Location: Austin, TX
CIK: 0001649451 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $8.112B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,062,035 | $270M | 3.3% | $134.25 | +95.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,475,892 | $257M | 3.2% | $100.93 | +84.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 775,545 | $162M | 2.0% | $146.07 | +55.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 387,641 | $143M | 1.8% | $316.06 | +37.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 435,688 | $125M | 1.5% | $131.62 | +145.6% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 178,861 | $103M | 1.3% | $13501.91 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 345,829 | $102M | 1.3% | $148.44 | +109.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 174,339 | $83.54M | 1.0% | $284.71 | +73.3% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 422,508 | $82.9M | 1.0% | $4673.89 | — | VALUE ETF | 922908744 |
| SPY | TATE STR SPDR S&P 500 ETF T | 122,932 | $79.95M | 1.0% | $46181.42 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHOLESALE CORPORATION | 79,754 | $79.47M | 1.0% | $553.83 | +74.0% | COM | 22160K105 |
| IVV | ISHARES TR | 118,547 | $77.44M | 1.0% | $40760.38 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 169,980 | $74.25M | 0.9% | $11517.91 | — | GROWTH ETF | 922908736 |
| AVGO | BROADCOM INC | 231,330 | $71.6M | 0.9% | $165.03 | +102.5% | COM | 11135F101 |
| META | META PLATFORMS INC | 119,715 | $68.49M | 0.8% | $416.17 | +57.5% | CL A | 30303M102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 2,001,554 | $67.59M | 0.8% | $27.76 | — | FT VEST LADDERED | 33740F755 |
| GOOG | LPHABET INC | 233,880 | $67.09M | 0.8% | $126.29 | +156.3% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 177,956 | $66.16M | 0.8% | $213.99 | +99.1% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 107,097 | $64M | 0.8% | $48587.41 | — | S&P 500 ETF SHS | 922908363 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 935,616 | $63.88M | 0.8% | $54.08 | — | RISNG DIVD ACHIV | 33738R506 |
| AGG | ISHARES TR | 629,384 | $62.48M | 0.8% | $1884.79 | — | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 198,162 | $59.89M | 0.7% | $238.55 | +38.0% | COM CL A | 92826C839 |
| WMT | WALMART INC | 426,647 | $53.02M | 0.7% | $61.38 | +98.8% | COM | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 357,641 | $52.32M | 0.6% | $25.41 | +506.7% | CL A | 69608A108 |
| IWF | ISHARES TR | 118,246 | $50.42M | 0.6% | $10979.54 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 54,306 | $49.95M | 0.6% | $534.69 | +95.8% | COM | 532457108 |
| IWD | ISHARES TR | 219,860 | $46.98M | 0.6% | $1867.32 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 274,673 | $46.6M | 0.6% | $79.03 | +75.6% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 222,204 | $45.97M | 0.6% | $126.70 | +35.7% | COM | 166764100 |
| GLD | SPDR GOLD TR | 104,516 | $44.97M | 0.6% | $50382.87 | — | GOLD SHS | 78463V107 |
| SPYG | SPDR SERIES TRUST | 447,709 | $43.84M | 0.5% | $76.43 | — | STATE STREET SPD | 78464A409 |
| USFR | WISDOMTREE TR | 810,901 | $40.82M | 0.5% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| RTX | RTX CORPORATION | 208,954 | $40.31M | 0.5% | $96.37 | +104.0% | COM | 75513E101 |
| IEFA | ISHARES TR | 444,614 | $40.25M | 0.5% | $4246.67 | — | CORE MSCI EAFE | 46432F842 |
| IWY | ISHARES TR | 156,757 | $39.01M | 0.5% | $175.51 | — | RUS TP200 GR ETF | 464289438 |
| ABBV | ABBVIE INC | 177,186 | $38.54M | 0.5% | $124.95 | +78.1% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 117,118 | $38.52M | 0.5% | $302.84 | +24.5% | COM | 437076102 |
| EVMO | MORGAN STANLEY ETF TRUST | 729,326 | $36.7M | 0.5% | $50.55 | — | EATON VANCE MORT | 61774R767 |
| VEA | VANGUARD TAX-MANAGED FDS | 570,327 | $36.55M | 0.5% | $2697.69 | — | VAN FTSE DEV MKT | 921943858 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 644,712 | $36.54M | 0.5% | $56.57 | — | EQUITY PREMIUM | 46641Q332 |
| DGRW | WISDOMTREE TR | 411,010 | $36.1M | 0.4% | $1109.06 | — | US QTLY DIV GRT | 97717X669 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 773,695 | $32.91M | 0.4% | $37.51 | — | SHS CREATION UNI | 14020W106 |
| MRK | MERCK & CO INC | 260,145 | $31.29M | 0.4% | $82.92 | +37.8% | COM | 58933Y105 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 1,049,543 | $31.19M | 0.4% | $28.60 | — | INTERNATINL ETF | 55286W405 |
| MU | MICRON TECHNOLOGY INC | 91,948 | $31.06M | 0.4% | $85.27 | +353.9% | COM | 595112103 |
| IVW | ISHARES TR | 270,711 | $30.62M | 0.4% | $4349.48 | — | S&P 500 GRWT ETF | 464287309 |
| NFLX | NETFLIX INC. | 317,853 | $30.56M | 0.4% | $103.33 | -18.9% | COM | 64110L106 |
| AVUV | AMERICAN CENTY ETF TR | 274,923 | $30.37M | 0.4% | $84.96 | — | US SML CP VALU | 025072877 |
| JNJ | JOHNSON & JOHNSON | 123,487 | $30.19M | 0.4% | $143.46 | +58.8% | COM | 478160104 |
| IUSV | ISHARES TR | 286,084 | $29.25M | 0.4% | $83.89 | — | CORE S&P US VLU | 464287663 |
| IEMG | ISHARES INC | 411,337 | $28.69M | 0.4% | $4390.49 | — | CORE MSCI EMKT | 46434G103 |
| COWZ | PACER FDS TR | 449,759 | $28.14M | 0.3% | $52.79 | — | US CASH COWS 100 | 69374H881 |
| AMGN | AMGEN INC | 79,323 | $27.91M | 0.3% | $247.70 | +41.2% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 46,016 | $27.81M | 0.3% | $390.51 | +53.9% | COM | 539830109 |
| CAT | CATERPILLAR INC | 39,023 | $27.65M | 0.3% | $271.86 | +151.7% | COM | 149123101 |
| CSCO | CISCO SYS INC | 356,101 | $27.63M | 0.3% | $43.32 | +79.8% | COM | 17275R102 |
| IJH | ISHARES TR | 408,472 | $27.58M | 0.3% | $6209.39 | — | CORE S&P MCP ETF | 464287507 |
| GS | OLDMAN SACHS GROUP INC | 32,551 | $27.54M | 0.3% | $408.91 | +128.1% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 286,459 | $26.61M | 0.3% | $68.27 | +27.7% | COM | 65339F101 |
| FBND | FIDELITY MERRIMACK STR TR | 581,770 | $26.54M | 0.3% | $45.93 | — | TOTAL BD ETF | 316188309 |
| PAAA | PGIM ETF TR | 501,811 | $25.68M | 0.3% | $51.35 | — | AAA CLO ETF | 69344A834 |
| MS | MORGAN STANLEY | 151,390 | $24.91M | 0.3% | $84.90 | +111.6% | COM NEW | 617446448 |
| TLT | ISHARES TR | 286,188 | $24.81M | 0.3% | $96.85 | — | 20 YR TR BD ETF | 464287432 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 72,982 | $24.66M | 0.3% | $8039.03 | — | SPONSORED ADS | 874039100 |
| VCSH | ANGUARD SCOTTSDALE FDS | 310,850 | $24.64M | 0.3% | $482.36 | — | SHRT TRM CORP BD | 92206C409 |
| DYNF | BLACKROCK ETF TRUST | 422,123 | $24.56M | 0.3% | $53.58 | — | ISHARES US EQUIT | 09290C103 |
| JAAA | ANUS DETROIT STR TR | 481,095 | $24.23M | 0.3% | $50.48 | — | HENDRSON AAA CL | 47103U845 |
| AGOX | STARBOARD INVT TR | 906,748 | $24.14M | 0.3% | $25.85 | — | ADAPTIVE ALPHA | 85521B742 |
| GDX | VANECK ETF TRUST | 262,419 | $24.08M | 0.3% | $1573.38 | — | GOLD MINERS ETF | 92189F106 |
| PEP | PEPSICO INC | 151,617 | $23.54M | 0.3% | $144.72 | +6.9% | COM | 713448108 |
| ISRG | INTUITIVE SURGICAL INC | 51,002 | $23.51M | 0.3% | $417.13 | +24.9% | COM NEW | 46120E602 |
| EFV | ISHARES TR | 309,221 | $22.99M | 0.3% | $53.14 | — | EAFE VALUE ETF | 464288877 |
| VTI | VANGUARD INDEX FDS | 71,128 | $22.82M | 0.3% | $67300.84 | — | TOTAL STK MKT | 922908769 |
| SPYV | SPDR SERIES TRUST | 383,900 | $21.72M | 0.3% | $49.02 | — | STATE STREET SPD | 78464A508 |
| PG | PROCTER AND GAMBLE CO | 150,097 | $21.68M | 0.3% | $136.03 | +11.6% | COM | 742718109 |
| PSX | PHILLIPS 66 | 118,118 | $21.52M | 0.3% | $90.95 | +61.8% | COM | 718546104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 90,068 | $21.4M | 0.3% | $209.68 | — | NASDAQ 100 ETF | 46138G649 |
| IVE | ISHARES TR | 101,103 | $21.35M | 0.3% | $184.40 | — | S&P 500 VAL ETF | 464287408 |
| IJT | ISHARES TR | 146,265 | $21.17M | 0.3% | $130.35 | — | S&P SML 600 GWT | 464287887 |
| AMD | ADVANCED MICRO DEVICES INC | 103,018 | $20.96M | 0.3% | $121.10 | +83.1% | COM | 007903107 |
| IJS | ISHARES TR | 176,811 | $20.94M | 0.3% | $104.10 | — | SP SMCP600VL ETF | 464287879 |
| VO | VANGUARD INDEX FDS | 72,761 | $20.9M | 0.3% | $22861.61 | — | MID CAP ETF | 922908629 |
| IBM | INTERNATIONAL BUSINESS MACHS | 85,914 | $20.82M | 0.3% | $149.90 | +89.4% | COM | 459200101 |
| MCD | MCDONALDS CORP | 66,289 | $20.6M | 0.3% | $234.00 | +35.6% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 380,678 | $20.58M | 0.3% | $1181.29 | — | FTSE EMR MKT ETF | 922042858 |
| VONG | VANGUARD SCOTTSDALE FDS | 184,848 | $20.28M | 0.2% | $83.44 | — | VNG RUS1000GRW | 92206C680 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 405,775 | $20.21M | 0.2% | $943.16 | — | FST LOW OPPT EFT | 33739Q200 |
| IWP | ISHARES TR | 157,268 | $20.15M | 0.2% | $2055.13 | — | RUS MD CP GR ETF | 464287481 |
| SGOV | ISHARES TR | 199,325 | $20.06M | 0.2% | $100.47 | — | 0-3 MNTH TREASRY | 46436E718 |
| CRWD | CROWDSTRIKE HLDGS INC | 51,123 | $19.96M | 0.2% | $250.95 | +71.8% | CL A | 22788C105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 802,977 | $19.89M | 0.2% | $25.05 | — | SMITH UNCONSTRAI | 33740F888 |
| GD | GENERAL DYNAMICS CORP | 57,673 | $19.79M | 0.2% | $218.13 | +62.5% | COM | 369550108 |
| QUAL | ISHARES TR | 100,418 | $19.26M | 0.2% | $170.63 | — | MSCI USA QLT FCT | 46432F339 |
| CGGR | CAPITAL GROUP GROWTH ETF | 473,147 | $19.02M | 0.2% | $37.01 | — | SHS CREATION UNI | 14020G101 |
| KO | COCA COLA CO | 247,905 | $18.85M | 0.2% | $55.68 | +34.3% | COM | 191216100 |
| ETN | ATON CORP PLC | 52,345 | $18.72M | 0.2% | $202.66 | +74.5% | SHS | G29183103 |
| BAC | BANK AMERICA CORP | 378,388 | $18.45M | 0.2% | $26.92 | +99.4% | COM | 060505104 |
| QCOM | QUALCOMM INC | 142,075 | $18.3M | 0.2% | $112.95 | +36.3% | COM | 747525103 |
| OEF | ISHARES TR | 55,935 | $17.79M | 0.2% | $292.93 | — | S&P 100 ETF | 464287101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 236,763 | $17.78M | 0.2% | $64.79 | — | ALLWRLD EX US | 922042775 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 399,715 | $17.45M | 0.2% | $35.90 | — | NO AMER ENERGY | 33738D101 |
| VZ | VERIZON COMMUNICATIONS INC | 343,088 | $17.22M | 0.2% | $39.25 | +11.6% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 79,686 | $17.14M | 0.2% | $46088.56 | — | DIV APP ETF | 921908844 |
| JBND | J P MORGAN EXCHANGE TRADED F | 318,485 | $17.12M | 0.2% | $53.04 | — | ACTIVE BOND ETF | 46654Q716 |
| IAU | ISHARES GOLD TR | 193,534 | $17.06M | 0.2% | $45.76 | — | ISHARES NEW | 464285204 |
| VGT | VANGUARD WORLD FD | 24,270 | $16.93M | 0.2% | $10820.93 | — | INF TECH ETF | 92204A702 |
| DIVI | RANKLIN TEMPLETON ETF TR | 425,349 | $16.93M | 0.2% | $30.89 | — | INTL COR DIV TIL | 35473P108 |
| IWX | ISHARES TR | 182,574 | $16.92M | 0.2% | $70.19 | — | RUS TP200 VL ETF | 464289420 |
| VB | VANGUARD INDEX FDS | 64,185 | $16.81M | 0.2% | $14489.12 | — | SMALL CP ETF | 922908751 |
| CGBL | CAPITAL GROUP CORE BALANCED | 481,750 | $16.58M | 0.2% | $32.48 | — | SHS | 14021D107 |
| RECS | COLUMBIA ETF TR I | 417,569 | $16.28M | 0.2% | $36.94 | — | RESH ENHNC COR | 19761L706 |
| EFG | ISHARES TR | 144,860 | $16.13M | 0.2% | $98.87 | — | EAFE GRWTH ETF | 464288885 |
| DGRO | ISHARES TR | 227,393 | $15.96M | 0.2% | $4881.60 | — | CORE DIV GRWTH | 46434V621 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 615,304 | $15.87M | 0.2% | $25.80 | — | SHORT DURATION | 14020Y409 |
| PH | PARKER-HANNIFIN CORP | 17,615 | $15.77M | 0.2% | $567.12 | +68.9% | COM | 701094104 |
| EMR | EMERSON ELEC CO | 119,588 | $15.67M | 0.2% | $96.39 | +54.0% | COM | 291011104 |
| GEV | GE VERNOVA INC | 17,827 | $15.56M | 0.2% | $436.87 | +68.7% | COM | 36828A101 |
| ASML | ASML HLDG NV | 11,728 | $15.49M | 0.2% | $714.56 | — | N Y REGISTRY SHS | N07059210 |
| AXP | AMERICAN EXPRESS CO | 50,756 | $15.35M | 0.2% | $186.16 | +91.3% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 30,687 | $15.33M | 0.2% | $388.94 | +38.6% | CL A | 57636Q104 |
| VOE | VANGUARD INDEX FDS | 83,170 | $15.33M | 0.2% | $5550.12 | — | MCAP VL IDXVIP | 922908512 |
| ORCL | ORACLE CORP | 100,579 | $14.8M | 0.2% | $114.96 | +47.5% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 91,496 | $14.67M | 0.2% | $175.79 | -2.1% | COM | 697435105 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 311,045 | $14.63M | 0.2% | $16256.55 | — | SHS | 33734H106 |
| IWM | ISHARES TR | 58,938 | $14.62M | 0.2% | $10564.76 | — | RUSSELL 2000 ETF | 464287655 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 141,242 | $14.57M | 0.2% | $109.09 | — | WTR ETF | 33733B100 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 546,985 | $14.37M | 0.2% | $26.04 | — | FT VEST LAD | 33740U729 |
| VXUS | VANGUARD STAR FDS | 181,212 | $13.97M | 0.2% | $1527.34 | — | VG TL INTL STK F | 921909768 |
| DIA | TATE STR SPDR DOW JONES IND | 30,022 | $13.91M | 0.2% | $15066.44 | — | UT SER 1 | 78467X109 |
| ADI | ANALOG DEVICES INC | 43,393 | $13.8M | 0.2% | $160.28 | +97.3% | COM | 032654105 |
| ANET | ARISTA NETWORKS INC | 111,441 | $13.68M | 0.2% | $103.96 | +29.9% | COM SHS | 040413205 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 218,213 | $13.68M | 0.2% | $1604.63 | — | NASDAQ CYB ETF | 33734X846 |
| MOAT | VANECK ETF TRUST | 141,280 | $13.66M | 0.2% | $87.62 | — | MRNGSTR WDE MOAT | 92189F643 |
| PVAL | PUTNAM ETF TRUST | 294,122 | $13.65M | 0.2% | $41.09 | — | FOCUSED LAR CAP | 746729300 |
| IJR | ISHARES TR | 109,775 | $13.65M | 0.2% | $24716.57 | — | CORE S&P SCP ETF | 464287804 |
| GE | GE AEROSPACE | 47,788 | $13.56M | 0.2% | $172.64 | +84.3% | COM NEW | 369604301 |
| VV | VANGUARD INDEX FDS | 44,128 | $13.19M | 0.2% | $16311.35 | — | LARGE CAP ETF | 922908637 |
| CRM | SALESFORCE INC | 70,011 | $13.07M | 0.2% | $232.87 | -7.3% | COM | 79466L302 |
| UNP | UNION PAC CORP | 53,172 | $12.9M | 0.2% | $193.66 | +25.6% | COM | 907818108 |
| MUB | ISHARES TR | 120,918 | $12.84M | 0.2% | $106.04 | — | NATIONAL MUN ETF | 464288414 |
| LHX | L3HARRIS TECHNOLOGIES INC | 36,960 | $12.76M | 0.2% | $208.72 | +64.4% | COM | 502431109 |
| ABT | ABBOTT LABORATORIES | 122,615 | $12.59M | 0.2% | $109.98 | +4.9% | COM | 002824100 |
| CNQ | CANADIAN NAT RES LTD | 257,954 | $12.57M | 0.2% | $31.51 | +18.1% | COM | 136385101 |
| BSV | VANGUARD BD INDEX FDS | 159,916 | $12.54M | 0.2% | $17769.85 | — | SHORT TRM BOND | 921937827 |
| MO | ALTRIA GROUP INC | 189,087 | $12.48M | 0.2% | $37.57 | +67.8% | COM | 02209S103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 633,761 | $12.38M | 0.2% | $19.33 | — | BULSHS 2026 CB | 46138J791 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 78,096 | $12.28M | 0.2% | $115.14 | +43.3% | COM | 45866F104 |
| UBER | BER TECHNOLOGIES INC | 170,576 | $12.27M | 0.2% | $59.06 | +33.3% | COM | 90353T100 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 450,132 | $12.22M | 0.2% | $26.83 | — | MUNICIPAL INCOME | 14020Y201 |
| VTEB | VANGUARD MUN BD FDS | 243,460 | $12.15M | 0.1% | $50.24 | — | TAX EXEMPT BD | 922907746 |
| TXN | TEXAS INSTRS INC | 62,339 | $12.1M | 0.1% | $157.54 | +30.9% | COM | 882508104 |
| BA | BOEING CO | 59,799 | $11.9M | 0.1% | $183.74 | +29.8% | COM | 097023105 |
| IWS | ISHARES TR | 81,606 | $11.89M | 0.1% | $115.49 | — | RUS MDCP VAL ETF | 464287473 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 299,257 | $11.8M | 0.1% | $31.41 | — | SMID RISNG ETF | 33741X102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 600,970 | $11.79M | 0.1% | $19.62 | — | BULSHS 2027 CB | 46138J783 |
| FPE | FIRST TR EXCH TRADED FD III | 659,740 | $11.71M | 0.1% | $1196.84 | — | PFD SECS INC ETF | 33739E108 |
| GRNY | TIDAL TRUST I | 487,539 | $11.64M | 0.1% | $21.82 | — | FUNDSTRAT GRANNY | 886364231 |
| JEPQ | P MORGAN EXCHANGE TRADED F | 207,627 | $11.53M | 0.1% | $54.16 | — | NASDAQ EQT PREM | 46654Q203 |
| LIN | LINDE PLC | 23,124 | $11.46M | 0.1% | $367.07 | +25.3% | SHS | G54950103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 408,830 | $11.45M | 0.1% | $26.21 | — | FT VEST LADDERED | 33740U703 |
| XLK | SELECT SECTOR SPDR TR | 86,133 | $11.45M | 0.1% | $21407.02 | — | STATE STREET TEC | 81369Y803 |
| GRNJ | TIDAL TRUST III | 456,886 | $11.43M | 0.1% | $25.40 | — | FUNDSTRAT GRANNY | 45259A258 |
| SCHP | SCHWAB STRATEGIC TR | 428,723 | $11.41M | 0.1% | $34.70 | — | US TIPS ETF | 808524870 |
| ITOT | ISHARES TR | 78,834 | $11.23M | 0.1% | $13614.33 | — | CORE S&P TTL STK | 464287150 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 549,764 | $11.23M | 0.1% | $20.44 | — | INVSCO BLSH 28 | 46138J643 |
| AGGY | WISDOMTREE TR | 258,041 | $11.21M | 0.1% | $43.63 | — | YIELD ENHANCD US | 97717X511 |
| GLW | CORNING INC | 81,133 | $11.03M | 0.1% | $42.77 | +161.1% | COM | 219350105 |
| CB | CHUBB LTD SWITZ | 33,798 | $11.02M | 0.1% | $199.20 | +58.7% | COM | H1467J104 |
| PSFF | PACER FDS TR | 343,304 | $11M | 0.1% | $31.12 | — | SWAN SOS FD OF | 69374H568 |
| RSP | INVESCO EXCHANGE TRADED FD T | 57,183 | $10.97M | 0.1% | $11453.57 | — | S&P500 EQL WGT | 46137V357 |
| SCHD | SCHWAB STRATEGIC TR | 350,220 | $10.74M | 0.1% | $44.45 | — | US DIVIDEND EQ | 808524797 |
| IUSG | ISHARES TR | 68,225 | $10.58M | 0.1% | $1808.34 | — | CORE S&P US GWT | 464287671 |
| SRLN | SSGA ACTIVE ETF TR | 259,333 | $10.41M | 0.1% | $41.90 | — | STATE STREET BLA | 78467V608 |
| BKNG | BOOKING HOLDINGS INC | 2,468 | $10.39M | 0.1% | $3626.14 | +31.9% | COM | 09857L108 |
| JCI | JOHNSON CONTROLS INTERNATION | 79,054 | $10.35M | 0.1% | $60.38 | +108.8% | SHS | G51502105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 170,243 | $10.33M | 0.1% | $52.39 | +9.6% | COM | 110122108 |
| SOXX | ISHARES TR | 31,389 | $10.32M | 0.1% | $282.28 | — | ISHARES SEMICDTR | 464287523 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 92,534 | $10.25M | 0.1% | $89.03 | — | RBA INDL ETF | 33738R704 |
| T | AT&T INC | 351,328 | $10.18M | 0.1% | $16.25 | +58.5% | COM | 00206R102 |
| AZO | AUTOZONE INC | 3,000 | $10.13M | 0.1% | $1786.11 | +103.0% | COM | 053332102 |
| BLK | BLACKROCK INC | 10,532 | $10.13M | 0.1% | $997.11 | +10.1% | COM | 09290D101 |
| SMH | VANECK ETF TRUST | 26,393 | $10.12M | 0.1% | $16133.44 | — | SEMICONDUCTR ETF | 92189F676 |
| AOR | ISHARES TR | 156,611 | $10.08M | 0.1% | $54.93 | — | CORE 60/40 BALAN | 464289867 |
| HON | HONEYWELL INTL INC | 44,533 | $10.07M | 0.1% | $171.81 | +31.5% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 126,041 | $10.03M | 0.1% | $48.82 | +84.4% | COM | 949746101 |
| VBR | VANGUARD INDEX FDS | 45,832 | $9.957M | 0.1% | $175.85 | — | SM CP VAL ETF | 922908611 |
| MDT | MEDTRONIC PLC | 114,648 | $9.934M | 0.1% | $83.42 | +19.3% | SHS | G5960L103 |
| SPGI | S&P GLOBAL INC | 22,912 | $9.745M | 0.1% | $425.80 | +14.0% | COM | 78409V104 |
| IEI | ISHARES TR | 81,764 | $9.697M | 0.1% | $116.88 | — | 3 7 YR TREAS BD | 464288661 |
| MTUM | ISHARES TR | 40,259 | $9.662M | 0.1% | $3041.38 | — | MSCI USA MMENTM | 46432F396 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 385,554 | $9.558M | 0.1% | $24.87 | — | FRANKLIN DYN MUN | 35473P868 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,039,580 | $9.545M | 0.1% | $4.40 | +26.9% | COM | 683712103 |
| DUK | UKE ENERGY CORP NEW | 72,456 | $9.487M | 0.1% | $83.82 | +44.2% | COM NEW | 26441C204 |
| DDLS | WISDOMTREE TR | 217,816 | $9.466M | 0.1% | $43.46 | — | DYNAMIC INTL SML | 97717X271 |
| O | REALTY INCOME CORP | 154,470 | $9.45M | 0.1% | $53.07 | +8.0% | COM | 756109104 |
| VYMI | VANGUARD WHITEHALL FDS | 100,137 | $9.437M | 0.1% | $3491.16 | — | INTL HIGH ETF | 921946794 |
| UYLD | ANGEL OAK FUNDS TRUST | 184,406 | $9.411M | 0.1% | $51.15 | — | OAK ULTRASHORT | 03463K752 |
| AMAX | STARBOARD INVT TR | 1,219,567 | $9.366M | 0.1% | $7.80 | — | ADAPTIVE HDGD MU | 85521B783 |
| ANGL | VANECK ETF TRUST | 325,035 | $9.335M | 0.1% | $28.83 | — | FALLEN ANGEL HG | 92189F437 |
| LOW | LOWES COS INC | 39,500 | $9.333M | 0.1% | $193.02 | +40.7% | COM | 548661107 |
| BINC | BLACKROCK ETF TRUST II | 178,811 | $9.286M | 0.1% | $52.83 | — | ISHARES FLEXIBLE | 092528603 |
| BK | BANK NEW YORK MELLON CORP | 78,229 | $9.28M | 0.1% | $81.20 | +48.0% | COM | 064058100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 112,100 | $9.276M | 0.1% | $4472.70 | — | INT-TERM CORP | 92206C870 |
| ALLY | ALLY FINL INC | 235,601 | $9.243M | 0.1% | $31.21 | +36.9% | COM | 02005N100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 23,157 | $9.072M | 0.1% | $74.89 | +402.7% | ORD SHS | G7997R103 |
| SBUX | STARBUCKS CORP | 100,442 | $8.999M | 0.1% | $85.49 | +9.5% | COM | 855244109 |
| HELO | J P MORGAN EXCHANGE TRADED F | 140,509 | $8.98M | 0.1% | $60.40 | — | HEDGED EQUITY LA | 46654Q724 |
| SYK | STRYKER CORPORATION | 27,316 | $8.976M | 0.1% | $280.39 | +30.1% | COM | 863667101 |
| VYM | VANGUARD WHITEHALL FDS | 60,454 | $8.953M | 0.1% | $12675.75 | — | HIGH DIV YLD | 921946406 |
| AMAT | APPLIED MATLS INC | 26,152 | $8.938M | 0.1% | $125.17 | +160.9% | COM | 038222105 |
| BIV | VANGUARD BD INDEX FDS | 115,091 | $8.883M | 0.1% | $1118.19 | — | INTERMED TERM | 921937819 |
| FNDF | SCHWAB STRATEGIC TR | 180,998 | $8.856M | 0.1% | $41.98 | — | FUNDAMENTAL INTL | 808524755 |
| DIVO | MPLIFY ETF TR | 197,457 | $8.856M | 0.1% | $39.85 | — | CWP ENHANCED DIV | 032108409 |
| KLAC | KLA CORP | 6,002 | $8.837M | 0.1% | $470.37 | +210.8% | COM NEW | 482480100 |
| IWR | ISHARES TR | 90,405 | $8.79M | 0.1% | $85.17 | — | RUS MID CAP ETF | 464287499 |
| DIS | DISNEY WALT CO | 91,062 | $8.777M | 0.1% | $118.31 | -7.5% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 43,880 | $8.701M | 0.1% | $275.36 | -8.0% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 31,903 | $8.633M | 0.1% | $390.73 | -21.0% | COM | 91324P102 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 169,536 | $8.602M | 0.1% | $45.47 | — | SELECT US EQTY | 23908L207 |
| FFLC | FIDELITY COVINGTON TRUST | 166,994 | $8.564M | 0.1% | $47.68 | — | FUNDAMENTAL LARG | 316092360 |
| AOA | ISHARES TR | 96,306 | $8.522M | 0.1% | $74.26 | — | CORE 80/20 AGGRE | 464289859 |
| EFA | ISHARES TR | 87,479 | $8.497M | 0.1% | $15950.18 | — | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 301,876 | $8.477M | 0.1% | $28.69 | -8.7% | COM | 717081103 |
| VOT | VANGUARD INDEX FDS | 32,312 | $8.315M | 0.1% | $247.74 | — | MCAP GR IDXVIP | 922908538 |
| FIDU | FIDELITY COVINGTON TRUST | 95,802 | $8.289M | 0.1% | $3252.69 | — | MSCI INDL INDX | 316092709 |
| BIL | SPDR SERIES TRUST | 90,008 | $8.248M | 0.1% | $91.68 | — | STATE STREET SPD | 78468R663 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 137,612 | $8.226M | 0.1% | $2141.08 | — | FIRST TR ENH NEW | 33739Q408 |
| TJX | TJX COS INC NEW | 51,205 | $8.177M | 0.1% | $99.90 | +54.4% | COM | 872540109 |
| WELL | WELLTOWER INC | 41,342 | $8.174M | 0.1% | $118.79 | +57.4% | COM | 95040Q104 |
| FVAL | FIDELITY COVINGTON TRUST | 117,112 | $8.128M | 0.1% | $6244.34 | — | VLU FACTOR ETF | 316092782 |
| PM | PHILIP MORRIS INTL INC | 49,012 | $8.104M | 0.1% | $103.00 | +70.8% | COM | 718172109 |
| INTC | INTEL CORP | 183,582 | $8.101M | 0.1% | $34.71 | +33.7% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,806 | $7.769M | 0.1% | $512.24 | +12.2% | COM | 883556102 |
| SO | SOUTHERN CO | 80,185 | $7.739M | 0.1% | $66.91 | +33.8% | COM | 842587107 |
| PWR | QUANTA SVCS INC | 14,025 | $7.7M | 0.1% | $313.99 | +54.8% | COM | 74762E102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 74,443 | $7.695M | 0.1% | $98.37 | — | S&P MDCP QUALITY | 46137V472 |
| LQD | ISHARES TR | 70,432 | $7.676M | 0.1% | $6092.45 | — | IBOXX INV CP ETF | 464287242 |
| BX | BLACKSTONE INC | 66,525 | $7.65M | 0.1% | $81.76 | +72.3% | COM | 09260D107 |
| BOXX | EA SERIES TRUST | 65,380 | $7.603M | 0.1% | $114.75 | — | ALPHA ARCH 1-3 | 02072L565 |
| PLD | PROLOGIS INC. | 57,487 | $7.599M | 0.1% | $116.46 | +10.8% | COM | 74340W103 |
| MGK | VANGUARD WORLD FD | 20,565 | $7.556M | 0.1% | $241.60 | — | MEGA GRWTH IND | 921910816 |
| KMI | INDER MORGAN INC DEL | 223,981 | $7.51M | 0.1% | $19.36 | +53.6% | COM | 49456B101 |
| RWL | INVESCO EXCH TRADED FD TR II | 65,271 | $7.5M | 0.1% | $97.07 | — | S&P 500 REVENUE | 46138G698 |
| NOC | NORTHROP GRUMMAN CORP | 10,967 | $7.482M | 0.1% | $454.79 | +48.1% | COM | 666807102 |
| EDIV | SPDR INDEX SHS FDS | 187,767 | $7.413M | 0.1% | $36.80 | — | STATE STREET SPD | 78463X533 |
| AEP | AMERICAN ELEC PWR CO INC | 56,246 | $7.373M | 0.1% | $81.78 | +47.4% | COM | 025537101 |
| THRO | BLACKROCK ETF TRUST | 202,937 | $7.35M | 0.1% | $36.40 | — | ISHARES US THEMA | 09290C806 |
| XLF | SELECT SECTOR SPDR TR | 147,464 | $7.28M | 0.1% | $5813.20 | — | STATE STREET FIN | 81369Y605 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 30,774 | $7.202M | 0.1% | $43663.09 | — | DJ INTERNT IDX | 33733E302 |
| COR | CENCORA INC | 22,840 | $7.175M | 0.1% | $241.19 | +46.4% | COM | 03073E105 |
| VGLT | ANGUARD SCOTTSDALE FDS | 127,307 | $7.047M | 0.1% | $55.70 | — | LONG TERM TREAS | 92206C847 |
| IWO | ISHARES TR | 22,315 | $7.003M | 0.1% | $265.49 | — | RUS 2000 GRW ETF | 464287648 |
| JPST | J P MORGAN EXCHANGE TRADED F | 136,405 | $6.903M | 0.1% | $50.56 | — | ULTRA SHRT ETF | 46641Q837 |
| SUB | ISHARES TR | 64,546 | $6.874M | 0.1% | $105.60 | — | SHRT NAT MUN ETF | 464288158 |
| XLE | SELECT SECTOR SPDR TR | 111,078 | $6.805M | 0.1% | $2614.52 | — | STATE STREET ENE | 81369Y506 |
| SHY | ISHARES TR | 81,759 | $6.751M | 0.1% | $1038.75 | — | 1 3 YR TREAS BD | 464287457 |
| IHDG | WISDOMTREE TR | 140,027 | $6.742M | 0.1% | $44.71 | — | ITL HDG QTLY DIV | 97717X594 |
| AXON | AXON ENTERPRISE INC | 15,788 | $6.705M | 0.1% | $410.52 | +28.3% | COM | 05464C101 |
| BAI | BLACKROCK ETF TRUST | 201,961 | $6.655M | 0.1% | $33.50 | — | ISHARES A I INNO | 09290C780 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 381,651 | $6.61M | 0.1% | $14.51 | — | OPTIMUM YIELD | 46090F100 |
| WMB | WILLIAMS COS INC | 90,658 | $6.598M | 0.1% | $40.50 | +63.8% | COM | 969457100 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 119,885 | $6.585M | 0.1% | $51.04 | — | US MID CP MLTFCT | 35473P884 |
| IBHF | ISHARES TR | 284,878 | $6.538M | 0.1% | $23.20 | — | IBONDS 2026 TERM | 46436E528 |
| GLDM | WORLD GOLD TR | 69,573 | $6.449M | 0.1% | $55.20 | — | SPDR GLD MINIS | 98149E303 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 201,093 | $6.437M | 0.1% | $60.44 | -35.8% | COM | 169656105 |
| GOVT | ISHARES TR | 279,952 | $6.414M | 0.1% | $243.72 | — | US TREAS BD ETF | 46429B267 |
| AFL | AFLAC INC | 58,263 | $6.392M | 0.1% | $65.33 | +70.2% | COM | 001055102 |
| FDVV | FIDELITY COVINGTON TRUST | 114,803 | $6.342M | 0.1% | $44.70 | — | HIGH DIVID ETF | 316092840 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 93,471 | $6.274M | 0.1% | $55.48 | — | MULTIFACTOR MI | 47804J206 |
| CORO | BLACKROCK ETF TRUST | 194,949 | $6.268M | 0.1% | $32.15 | — | ISHARES INTL CTR | 09290C764 |
| DE | DEERE & CO | 11,096 | $6.25M | 0.1% | $332.87 | +65.6% | COM | 244199105 |
| OUSA | ALPS ETF TR | 112,054 | $6.238M | 0.1% | $47.04 | — | OSHARES US QUALT | 00162Q387 |
| CAIE | CALAMOS ETF TR | 247,817 | $6.23M | 0.1% | $25.98 | — | AUTOCALLABLE INC | 12811T571 |
| WM | WASTE MGMT INC DEL | 26,883 | $6.177M | 0.1% | $149.65 | +51.1% | COM | 94106L109 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 28,139 | $6.154M | 0.1% | $95.80 | — | PHYSCL PRECS MET | 003263100 |
| VLO | VALERO ENERGY CORP | 24,798 | $6.127M | 0.1% | $111.24 | +70.8% | COM | 91913Y100 |
| IOO | ISHARES TR | 50,590 | $6.12M | 0.1% | $87.27 | — | GLOBAL 100 ETF | 464287572 |
| APH | AMPHENOL CORP | 48,077 | $6.075M | 0.1% | $80.05 | +82.9% | CL A | 032095101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,841 | $6.063M | 0.1% | $199.94 | +20.4% | COM | 053015103 |
| CALF | PACER FDS TR | 134,617 | $6.04M | 0.1% | $46.01 | — | US SMALL CAP CAS | 69374H857 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 46,614 | $5.978M | 0.1% | $3553.66 | — | COM SHS | 33735B108 |
| BND | VANGUARD BD INDEX FDS | 81,072 | $5.97M | 0.1% | $2451.94 | — | TOTAL BND MRKT | 921937835 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 79,245 | $5.958M | 0.1% | $65.54 | — | S&P500 QUALITY | 46137V241 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 100,203 | $5.915M | 0.1% | $76.08 | — | SHS | 315948109 |
| DLN | WISDOMTREE TR | 66,202 | $5.914M | 0.1% | $66.76 | — | US LARGECAP DIVD | 97717W307 |
| IDEV | SHARES TR | 70,500 | $5.892M | 0.1% | $74.32 | — | CORE MSCI INTL | 46435G326 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 151,427 | $5.841M | 0.1% | $34.21 | — | ACTV FCTR LGCP | 33740F821 |
| SHOP | SHOPIFY INC | 48,568 | $5.761M | 0.1% | $62.99 | +116.6% | CL A SUB VTG SHS | 82509L107 |
| TSCO | TRACTOR SUPPLY CO | 126,722 | $5.741M | 0.1% | $51.77 | +1.8% | COM | 892356106 |
| DFAS | DIMENSIONAL ETF TRUST | 80,548 | $5.729M | 0.1% | $70.78 | — | US SMALL CAP ETF | 25434V500 |
| COP | ONOCOPHILLIPS | 43,347 | $5.722M | 0.1% | $75.68 | +35.6% | COM | 20825C104 |
| FDMO | FIDELITY COVINGTON TRUST | 70,980 | $5.685M | 0.1% | $69.56 | — | MOMENTUM FACTR | 316092816 |
| C | CITIGROUP INC | 50,095 | $5.681M | 0.1% | $61.48 | +89.0% | COM NEW | 172967424 |
| FDX | FEDEX CORP | 15,941 | $5.678M | 0.1% | $208.49 | +62.6% | COM | 31428X106 |
| INTU | INTUIT | 13,103 | $5.665M | 0.1% | $622.06 | -20.0% | COM | 461202103 |
| NKE | NIKE INC | 107,201 | $5.662M | 0.1% | $90.64 | -29.4% | CL B | 654106103 |
| DBEF | DBX ETF TR | 114,576 | $5.66M | 0.1% | $41.39 | — | XTRACK MSCI EAFE | 233051200 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 119,481 | $5.625M | 0.1% | $46.91 | — | CORE PLUS BD ETF | 46641Q670 |
| FBCG | FIDELITY COVINGTON TRUST | 111,648 | $5.596M | 0.1% | $505.93 | — | BLUE CHIP GRWTH | 316092352 |
| PALL | ABRDN PALLADIUM ETF TRUST | 41,442 | $5.583M | 0.1% | $144.98 | — | PHYSICAL PALLADM | 003262102 |
| ORLY | OREILLY AUTOMOTIVE INC | 60,356 | $5.571M | 0.1% | $90.03 | +5.5% | COM | 67103H107 |
| CEG | CONSTELLATION ENERGY CORP | 19,867 | $5.548M | 0.1% | $295.24 | +2.0% | COM | 21037T109 |
| MPC | MARATHON PETE CORP | 22,591 | $5.516M | 0.1% | $106.77 | +73.0% | COM | 56585A102 |
| GILD | GILEAD SCIENCES INC | 39,487 | $5.503M | 0.1% | $78.39 | +76.5% | COM | 375558103 |
| LRCX | LAM RESEARCH CORP | 25,461 | $5.44M | 0.1% | $81.58 | +177.0% | COM NEW | 512807306 |
| SDY | SPDR SERIES TRUST | 37,232 | $5.434M | 0.1% | $23133.60 | — | STATE STREET SPD | 78464A763 |
| CLOI | VANECK ETF TRUST | 102,809 | $5.418M | 0.1% | $52.89 | — | CLO ETF | 92189H748 |
| TMUS | T-MOBILE US INC | 25,763 | $5.411M | 0.1% | $172.50 | +16.1% | COM | 872590104 |
| SLV | ISHARES SILVER TR | 79,386 | $5.409M | 0.1% | $2159.06 | — | ISHARES | 46428Q109 |
| CAH | CARDINAL HEALTH INC | 25,456 | $5.379M | 0.1% | $111.96 | +92.3% | COM | 14149Y108 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 215,169 | $5.378M | 0.1% | $25.00 | — | ULTRA SHORT BOND | 35473P496 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 57,534 | $5.337M | 0.1% | $17389.32 | — | CAP STRENGTH ETF | 33733E104 |
| BP | BP PLC | 112,741 | $5.299M | 0.1% | $5050.67 | — | SPONSORED ADR | 055622104 |
| SHLD | GLOBAL X FDS | 74,424 | $5.272M | 0.1% | $63.70 | — | DEFENSE TECH ETF | 37960A529 |
| ALL | ALLSTATE CORP | 25,292 | $5.244M | 0.1% | $141.04 | +43.9% | COM | 020002101 |
| PNC | PNC FINL SVCS GROUP INC | 25,061 | $5.215M | 0.1% | $142.75 | +57.6% | COM | 693475105 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 102,202 | $5.192M | 0.1% | $1332.35 | — | SHS | 336917109 |
| TBIL | RBB FD INC | 103,921 | $5.181M | 0.1% | $50.01 | — | F/M US TREASURY | 74933W452 |
| HWM | HOWMET AEROSPACE INC | 22,158 | $5.107M | 0.1% | $114.08 | +98.6% | COM | 443201108 |
| CTAS | CINTAS CORP | 30,028 | $5.079M | 0.1% | $195.93 | -1.3% | COM | 172908105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,049 | $5.015M | 0.1% | $255.39 | +18.8% | COM | 127387108 |
| SCHG | SCHWAB STRATEGIC TR | 170,364 | $4.963M | 0.1% | $28.60 | — | US LCAP GR ETF | 808524300 |
| FTEC | FIDELITY COVINGTON TRUST | 23,823 | $4.956M | 0.1% | $34402.11 | — | MSCI INFO TECH I | 316092808 |
| OKE | ONEOK INC NEW | 54,060 | $4.886M | 0.1% | $78.84 | -0.4% | COM | 682680103 |
| FLTR | VANECK ETF TRUST | 191,602 | $4.882M | 0.1% | $25.50 | — | IG FLOATING RATE | 92189F486 |
| HYG | ISHARES TR | 60,686 | $4.828M | 0.1% | $1403.66 | — | IBOXX HI YD ETF | 464288513 |
| CVS | CVS HEALTH CORP | 66,750 | $4.794M | 0.1% | $64.34 | +21.2% | COM | 126650100 |
| TGT | TARGET CORP | 39,552 | $4.794M | 0.1% | $131.92 | -17.2% | COM | 87612E106 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 30,087 | $4.78M | 0.1% | $3122.91 | — | TECH ALPHADEX | 33734X176 |
| FQAL | FIDELITY COVINGTON TRUST | 65,682 | $4.769M | 0.1% | $65.57 | — | QLTY FCTOR ETF | 316092790 |
| XLU | SELECT SECTOR SPDR TR | 102,960 | $4.725M | 0.1% | $6800.05 | — | STATE STREET UTI | 81369Y886 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 29,048 | $4.72M | 0.1% | $150.78 | +31.1% | COM | 11133T103 |
| FENI | FIDELITY COVINGTON TRUST | 126,778 | $4.716M | 0.1% | $36.65 | — | ENHANCED INTL | 31609A404 |
| AVEM | AMERICAN CENTY ETF TR | 58,457 | $4.71M | 0.1% | $70.85 | — | AVANTIS EMGMKT | 025072604 |
| BALT | INNOVATOR ETFS TRUST | 140,014 | $4.686M | 0.1% | $32.23 | — | DEFINED WLT SHLD | 45783Y855 |
| ATO | ATMOS ENERGY CORP | 25,319 | $4.677M | 0.1% | $155.29 | +10.4% | COM | 049560105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 16,069 | $4.668M | 0.1% | $257.85 | +5.3% | COM | 009158106 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 217,164 | $4.667M | 0.1% | $21.67 | — | US CORE BOND ETF | 35473P553 |
| XLG | INVESCO EXCHANGE TRADED FD T | 85,226 | $4.649M | 0.1% | $54.83 | — | S&P 500 TOP 50 | 46137V233 |
| SHYG | ISHARES TR | 109,530 | $4.634M | 0.1% | $42.97 | — | 0-5YR HI YL CP | 46434V407 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 219,148 | $4.593M | 0.1% | $21.24 | — | CORE INVESTMENT | 33738D788 |
| XLV | SELECT SECTOR SPDR TR | 31,242 | $4.58M | 0.1% | $15593.78 | — | STATE STREET HEA | 81369Y209 |
| AIQ | GLOBAL X FDS | 97,934 | $4.571M | 0.1% | $37.68 | — | ARTIFICIAL ETF | 37954Y632 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 38,644 | $4.569M | 0.1% | $101.63 | — | S&P MIDCAP 400 | 46137V225 |
| BN | BROOKFIELD CORP | 112,155 | $4.539M | 0.1% | $30.87 | +51.2% | CL A LTD VT SH | 11271J107 |
| HYMB | SPDR SERIES TRUST | 181,877 | $4.511M | 0.1% | $26.24 | — | STATE STREET SPD | 78464A284 |
| RF | REGIONS FINANCIAL CORP NEW | 171,587 | $4.482M | 0.1% | $19.23 | +50.8% | COM | 7591EP100 |
| NSC | NORFOLK SOUTHN CORP | 15,602 | $4.478M | 0.1% | $222.70 | +33.9% | COM | 655844108 |
| ZTS | ZOETIS INC | 37,793 | $4.468M | 0.1% | $165.38 | -23.8% | CL A | 98978V103 |
| TFC | TRUIST FINL CORP | 96,909 | $4.455M | 0.1% | $38.01 | +34.6% | COM | 89832Q109 |
| PFF | ISHARES TR | 146,049 | $4.428M | 0.1% | $1831.34 | — | PFD AND INCM SEC | 464288687 |
| CLS | CELESTICA INC | 15,554 | $4.381M | 0.1% | $77.35 | +289.1% | COM | 15101Q207 |
| ARKK | ARK ETF TR | 64,815 | $4.381M | 0.1% | $7592.26 | — | INNOVATION ETF | 00214Q104 |
| VBK | VANGUARD INDEX FDS | 14,324 | $4.33M | 0.1% | $246.68 | — | SML CP GRW ETF | 922908595 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,675 | $4.32M | 0.1% | $409.52 | +14.2% | COM | 92532F100 |
| D | DOMINION ENERGY INC | 69,549 | $4.3M | 0.1% | $55.66 | +10.7% | COM | 25746U109 |
| CSX | CSX CORP | 104,537 | $4.291M | 0.1% | $31.63 | +21.8% | COM | 126408103 |
| COIN | COINBASE GLOBAL INC | 24,547 | $4.286M | 0.1% | $211.20 | -5.0% | COM CL A | 19260Q107 |
| F | FORD MTR CO | 369,659 | $4.266M | 0.1% | $8.86 | +55.1% | COM | 345370860 |
| UPS | UNITED PARCEL SERVICE INC | 43,247 | $4.255M | 0.1% | $134.50 | -18.3% | CL B | 911312106 |
| SPMD | PDR SERIES TRUST | 71,844 | $4.255M | 0.1% | $53.28 | — | STATE STREET SPD | 78464A847 |
| OC | OWENS CORNING NEW | 39,204 | $4.243M | 0.1% | $139.18 | -9.7% | COM | 690742101 |
| ITA | ISHARES TR | 19,324 | $4.227M | 0.1% | $128.87 | — | US AER DEF ETF | 464288760 |
| HDB | HDFC BANK LTD | 169,711 | $4.222M | 0.1% | $48.84 | — | SPONSORED ADS | 40415F101 |
| WEC | WEC ENERGY GROUP INC | 36,196 | $4.19M | 0.1% | $82.77 | +32.8% | COM | 92939U106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 108,360 | $4.163M | 0.1% | $48.90 | — | SHS BEN INT | 46438F101 |
| FCX | REEPORT MCMORAN INC | 70,222 | $4.128M | 0.1% | $35.11 | +74.1% | CL B | 35671D857 |
| QYLD | GLOBAL X FDS | 240,497 | $4.125M | 0.1% | $19.64 | — | NASDAQ 100 COVER | 37954Y483 |
| EPD | ENTERPRISE PRODS PARTNERS L | 108,651 | $4.111M | 0.1% | $28.28 | — | COM | 293792107 |
| TLTW | ISHARES TR | 181,625 | $4.108M | 0.1% | $24.12 | — | 20+ YEAR TR BD | 46436E338 |
| VGIT | VANGUARD SCOTTSDALE FDS | 68,656 | $4.088M | 0.1% | $59.37 | — | INTER TERM TREAS | 92206C706 |
| IBDR | ISHARES TR | 166,266 | $4.03M | 0.0% | $24.08 | — | IBONDS DEC2026 | 46435GAA0 |
| CL | COLGATE PALMOLIVE CO | 47,178 | $4.021M | 0.0% | $76.95 | +15.3% | COM | 194162103 |
| ET | ENERGY TRANSFER L P | 206,644 | $3.988M | 0.0% | $16.25 | — | COM UT LTD PTN | 29273V100 |
| DECK | DECKERS OUTDOOR CORP | 39,679 | $3.971M | 0.0% | $110.24 | -0.6% | COM | 243537107 |
| SCHW | SCHWAB CHARLES CORP | 41,906 | $3.938M | 0.0% | $90.62 | +10.5% | COM | 808513105 |
| TLH | ISHARES TR | 39,094 | $3.938M | 0.0% | $103.15 | — | 10-20 YR TRS ETF | 464288653 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 36,576 | $3.936M | 0.0% | $109.68 | — | S&P 500 GARP ETF | 46137V431 |
| TAFI | AB ACTIVE ETFS INC | 156,000 | $3.928M | 0.0% | $25.18 | — | TAX AWARE SHRT | 00039J202 |
| BSX | BOSTON SCIENTIFIC CORP | 62,536 | $3.924M | 0.0% | $76.43 | +12.3% | COM | 101137107 |
| IXUS | ISHARES TR | 45,121 | $3.909M | 0.0% | $2620.35 | — | CORE MSCI TOTAL | 46432F834 |
| VGK | VANGUARD INTL EQUITY INDEX F | 47,301 | $3.899M | 0.0% | $70.10 | — | FTSE EUROPE ETF | 922042874 |
| GARP | ISHARES TR | 60,840 | $3.892M | 0.0% | $52.89 | — | MSCI USA QUALITY | 46436E403 |
| NVS | NOVARTIS AG | 25,287 | $3.863M | 0.0% | $5017.03 | — | SPONSORED ADR | 66987V109 |
| IAGG | ISHARES TR | 77,032 | $3.855M | 0.0% | $51.10 | — | CORE INTL AGGR | 46435G672 |
| NEM | NEWMONT CORP | 35,527 | $3.846M | 0.0% | $40.90 | +188.8% | COM | 651639106 |
| PAVE | GLOBAL X FDS | 75,537 | $3.838M | 0.0% | $45.78 | — | US INFR DEV ETF | 37954Y673 |
| IYW | ISHARES TR | 21,060 | $3.821M | 0.0% | $7919.25 | — | U.S. TECH ETF | 464287721 |
| COF | CAPITAL ONE FINL CORP | 20,939 | $3.82M | 0.0% | $165.56 | +34.8% | COM | 14040H105 |
| IWN | ISHARES TR | 19,929 | $3.778M | 0.0% | $2174.89 | — | RUS 2000 VAL ETF | 464287630 |
| QGRO | AMERICAN CENTY ETF TR | 35,942 | $3.775M | 0.0% | $99.52 | — | US QUALITY GROW | 025072307 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 22,874 | $3.742M | 0.0% | $153.07 | — | NASDQ CLN EDGE | 33737A108 |
| CRWV | COREWEAVE INC | 48,059 | $3.723M | 0.0% | $100.93 | -9.4% | COM CL A | 21873S108 |
| FYEE | FIDELITY GREENWOOD STREET TR | 137,079 | $3.719M | 0.0% | $27.56 | — | YIELD ENHANCED E | 31624J729 |
| VLUE | ISHARES TR | 25,991 | $3.696M | 0.0% | $3590.64 | — | MSCI USA VALUE | 46432F388 |
| ULTA | ULTA BEAUTY INC | 7,056 | $3.688M | 0.0% | $424.75 | +57.7% | COM | 90384S303 |
| FSMD | FIDELITY COVINGTON TRUST | 81,993 | $3.667M | 0.0% | $41.62 | — | SML MID MLTFCT | 316092527 |
| KMB | KIMBERLY-CLARK CORP | 37,783 | $3.645M | 0.0% | $114.41 | -9.9% | COM | 494368103 |
| AEM | AGNICO EAGLE MINES LTD | 17,938 | $3.641M | 0.0% | $86.06 | +139.4% | COM | 008474108 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 108,284 | $3.636M | 0.0% | $27.54 | — | NYLI FTSE INTERN | 45409B560 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 5,885 | $3.63M | 0.0% | $27475.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| VRT | VERTIV HOLDINGS CO | 14,187 | $3.555M | 0.0% | $152.07 | +31.4% | COM CL A | 92537N108 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 119,160 | $3.549M | 0.0% | $29.78 | — | INNOVATION LEAD | 33740F565 |
| CHRW | C H ROBINSON WORLDWIDE IN | 21,318 | $3.54M | 0.0% | $85.01 | +113.3% | COM NEW | 12541W209 |
| VFH | VANGUARD WORLD FD | 29,257 | $3.535M | 0.0% | $117.97 | — | FINANCIALS ETF | 92204A405 |
| MFC | MANULIFE FINL CORP | 102,389 | $3.526M | 0.0% | $24.15 | +53.6% | COM | 56501R106 |
| AMT | AMERICAN TOWER CORP | 20,431 | $3.526M | 0.0% | $187.85 | -6.9% | COM | 03027X100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 43,062 | $3.486M | 0.0% | $54.10 | +50.7% | COM | 744573106 |
| MMM | 3M CO | 24,001 | $3.486M | 0.0% | $106.06 | +54.6% | COM | 88579Y101 |
| AZN | ASTRAZENECA PLC | 17,524 | $3.456M | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| TT | TRANE TECHNOLOGIES PLC | 8,271 | $3.447M | 0.0% | $211.16 | +99.9% | SHS | G8994E103 |
| NOBL | PROSHARES TR | 32,165 | $3.41M | 0.0% | $23065.55 | — | S&P 500 DV ARIST | 74348A467 |
| BXP | BXP INC | 65,283 | $3.388M | 0.0% | $62.55 | +8.4% | COM | 101121101 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 95,294 | $3.383M | 0.0% | $30.77 | — | ACTV FCTR MDCP | 33740F813 |
| ENB | ENBRIDGE INC | 62,163 | $3.366M | 0.0% | $36.76 | +32.1% | COM | 29250N105 |
| WDC | WESTERN DIGITAL CORP | 12,439 | $3.365M | 0.0% | $85.09 | +195.2% | COM | 958102105 |
| FMDE | FIDELITY COVINGTON TRUST | 91,431 | $3.288M | 0.0% | $35.40 | — | ENHANCED MID | 31609A503 |
| IEF | ISHARES TR | 34,359 | $3.279M | 0.0% | $5975.35 | — | 7-10 YR TRSY BD | 464287440 |
| XAR | SPDR SERIES TRUST | 12,906 | $3.278M | 0.0% | $197.51 | — | STATE STREET SPD | 78464A631 |
| FLRN | SPDR SERIES TRUST | 106,443 | $3.276M | 0.0% | $30.69 | — | STATE STREET SPD | 78468R200 |
| QQQI | NEOS ETF TRUST | 65,926 | $3.276M | 0.0% | $53.90 | — | NASDAQ 100 HIGH | 78433H675 |
| SHW | SHERWIN WILLIAMS CO | 10,153 | $3.255M | 0.0% | $292.31 | +21.6% | COM | 824348106 |
| TCAF | T ROWE PRICE ETF INC | 90,637 | $3.226M | 0.0% | $37.19 | — | CAP APPRECIATION | 87283Q867 |
| CIEN | CIENA CORP | 8,267 | $3.209M | 0.0% | $121.92 | +122.2% | COM NEW | 171779309 |
| MSTR | STRATEGY INC | 25,717 | $3.209M | 0.0% | $265.17 | -44.6% | CL A NEW | 594972408 |
| SPTB | SPDR SERIES TRUST | 105,920 | $3.206M | 0.0% | $30.01 | — | STATE STREET SPD | 78468R457 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 95,696 | $3.193M | 0.0% | $32.50 | — | SHS CREATION UNI | 14020X104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 31,846 | $3.19M | 0.0% | $89.17 | — | VNG RUS2000IDX | 92206C664 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 82,609 | $3.174M | 0.0% | $36.80 | — | SHS CREATION UNI | 14020V108 |
| FLOT | ISHARES TR | 62,089 | $3.163M | 0.0% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| CCI | CROWN CASTLE INC | 38,703 | $3.147M | 0.0% | $95.19 | -6.8% | COM | 22822V101 |
| HOOD | ROBINHOOD MKTS INC | 44,941 | $3.114M | 0.0% | $84.91 | +12.8% | COM CL A | 770700102 |
| XLY | ELECT SECTOR SPDR TR | 28,312 | $3.085M | 0.0% | $13654.84 | — | STATE STREET CON | 81369Y407 |
| SCHO | SCHWAB STRATEGIC TR | 125,986 | $3.058M | 0.0% | $34.55 | — | SHT TM US TRES | 808524862 |
| DLR | DIGITAL RLTY TR INC | 16,899 | $3.045M | 0.0% | $144.34 | +7.4% | COM | 253868103 |
| SJM | SMUCKER J M CO | 31,440 | $3.032M | 0.0% | $107.84 | -3.4% | COM NEW | 832696405 |
| CHD | CHURCH & DWIGHT CO INC | 32,471 | $3.03M | 0.0% | $90.34 | +4.9% | COM | 171340102 |
| TREX | TREX INC | 83,137 | $3.028M | 0.0% | $47.87 | -12.8% | COM | 89531P105 |
| IBHG | ISHARES TR | 135,973 | $3.009M | 0.0% | $22.29 | — | IBONDS 2027 TERM | 46436E478 |
| DHR | DANAHER CORPORATION | 15,829 | $3.001M | 0.0% | $226.07 | -0.6% | COM | 235851102 |
| HLT | ILTON WORLDWIDE HLDGS INC | 9,868 | $3.001M | 0.0% | $208.01 | +46.7% | COM | 43300A203 |
| APP | APPLOVIN CORP | 7,511 | $2.989M | 0.0% | $315.76 | +60.6% | COM CL A | 03831W108 |
| FUMB | FIRST TR EXCH TRADED FD III | 148,742 | $2.982M | 0.0% | $20.09 | — | ULTRA SHT DUR MU | 33740J104 |
| COWG | PACER FDS TR | 88,107 | $2.973M | 0.0% | $31.11 | — | US LRG CP CASH | 69374H360 |
| PGR | PROGRESSIVE CORP | 14,991 | $2.972M | 0.0% | $196.95 | +4.9% | COM | 743315103 |
| CPRT | COPART INC | 88,920 | $2.952M | 0.0% | $41.84 | -6.4% | COM | 217204106 |
| ETR | ENTERGY CORP NEW | 26,254 | $2.95M | 0.0% | $66.62 | +46.2% | COM | 29364G103 |
| CTVA | CORTEVA INC | 34,899 | $2.921M | 0.0% | $47.38 | +53.6% | COM | 22052L104 |
| IUSB | ISHARES TR | 62,787 | $2.9M | 0.0% | $45.89 | — | CORE UNIVRSL USD | 46434V613 |
| DFUS | DIMENSIONAL ETF TRUST | 40,893 | $2.9M | 0.0% | $51.63 | — | US EQUITY MARKET | 25434V401 |
| FANG | DIAMONDBACK ENERGY INC | 14,601 | $2.888M | 0.0% | $133.02 | +20.2% | COM | 25278X109 |
| IGSB | ISHARES TR | 54,875 | $2.884M | 0.0% | $2387.83 | — | ISHS 1-5YR INVS | 464288646 |
| HBAN | HUNTINGTON BANCSHARES INC | 183,562 | $2.873M | 0.0% | $12.79 | +39.8% | COM | 446150104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.873M | 0.0% | $502656.56 | +47.3% | CL A | 084670108 |
| DFIV | DIMENSIONAL ETF TRUST | 54,218 | $2.862M | 0.0% | $35.55 | — | INTERNATNAL VAL | 25434V807 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 58,218 | $2.817M | 0.0% | $47.40 | — | INFLATION MANAGE | 46654Q104 |
| MCO | MOODYS CORP | 6,440 | $2.81M | 0.0% | $312.80 | +56.5% | COM | 615369105 |
| NXPI | NXP SEMICONDUCTORS N V | 14,268 | $2.809M | 0.0% | $191.84 | +22.2% | COM | N6596X109 |
| CME | ME GROUP INC | 9,466 | $2.796M | 0.0% | $249.91 | +15.8% | COM | 12572Q105 |
| RCL | ROYAL CARIBBEAN GROUP | 10,095 | $2.778M | 0.0% | $186.48 | +65.6% | COM | V7780T103 |
| NXT | NEXTPOWER INC | 22,973 | $2.769M | 0.0% | $70.57 | +54.2% | CLASS A COM | 65290E101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 52,298 | $2.759M | 0.0% | $64.80 | — | SHS REP COM UT | 389637109 |
| LNG | CHENIERE ENERGY INC | 9,723 | $2.759M | 0.0% | $214.21 | -2.1% | COM NEW | 16411R208 |
| VBIL | VANGUARD INSTL INDEX FD | 36,394 | $2.753M | 0.0% | $75.58 | — | 0-3 MO TREAS BIL | 922040845 |
| CEF | SPROTT ASSET MANAGEMENT LP | 57,687 | $2.753M | 0.0% | $28.68 | — | PHYSICAL GOLD AN | 85208R101 |
| BYLD | ISHARES TR | 121,834 | $2.745M | 0.0% | $22.61 | — | YLD OPTIM BD | 46434V787 |
| SKOR | FLEXSHARES TR | 56,242 | $2.734M | 0.0% | $47.71 | — | CR SCD US BD | 33939L761 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 36,099 | $2.734M | 0.0% | $61.76 | — | INTRNL RES EQT | 46641Q134 |
| BNDX | VANGUARD CHARLOTTE FDS | 56,748 | $2.727M | 0.0% | $3742.99 | — | TOTAL INT BD ETF | 92203J407 |
| BCD | ABRDN ETFS | 75,999 | $2.719M | 0.0% | $34.07 | — | BBRG ALL COMMDY | 003261203 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 55,793 | $2.718M | 0.0% | $51.84 | — | FT VEST S&P 500 | 33739Q705 |
| ITW | ILLINOIS TOOL WKS INC | 10,432 | $2.715M | 0.0% | $214.35 | +27.5% | COM | 452308109 |
| AVNM | AMERICAN CENTY ETF TR | 35,401 | $2.697M | 0.0% | $72.63 | — | AVANTIS ALL INT | 025072174 |
| MRSH | MARSH & MCLENNAN COS INC | 15,496 | $2.688M | 0.0% | $171.57 | +5.7% | COM | 571748102 |
| XLI | SELECT SECTOR SPDR TR | 16,575 | $2.681M | 0.0% | $5120.11 | — | STATE STREET IND | 81369Y704 |
| EEM | ISHARES TR | 47,065 | $2.673M | 0.0% | $1160.19 | — | MSCI EMG MKT ETF | 464287234 |
| XLP | SELECT SECTOR SPDR TR | 32,491 | $2.664M | 0.0% | $20055.35 | — | STATE STREET CON | 81369Y308 |
| SLB | SLB LIMITED | 51,477 | $2.645M | 0.0% | $44.32 | +9.0% | COM STK | 806857108 |
| MSI | MOTOROLA SOLUTIONS INC | 6,052 | $2.626M | 0.0% | $394.61 | +5.4% | COM NEW | 620076307 |
| OUSM | ALPS ETF TR | 59,945 | $2.622M | 0.0% | $37.34 | — | OSHARES US SMLCP | 00162Q395 |
| SAMT | ADVISORS INNER CIRCLE FD III | 66,607 | $2.616M | 0.0% | $30.78 | — | STRATEGAS MACRO | 00775Y645 |
| MNST | MONSTER BEVERAGE CORP NEW | 36,087 | $2.615M | 0.0% | $61.23 | +31.7% | COM | 61174X109 |
| NOW | SERVICENOW INC | 24,875 | $2.601M | 0.0% | $161.29 | -24.9% | COM | 81762P102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 55,297 | $2.596M | 0.0% | $5749.65 | — | MTG-BKD SECS ETF | 92206C771 |
| CMI | CUMMINS INC | 4,800 | $2.583M | 0.0% | $285.45 | +101.6% | COM | 231021106 |
| GBIL | GOLDMAN SACHS ETF TR | 25,337 | $2.538M | 0.0% | $100.26 | — | ACCES TREASURY | 381430529 |
| MCK | MCKESSON CORP | 2,919 | $2.526M | 0.0% | $533.29 | +64.2% | COM | 58155Q103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 8,622 | $2.524M | 0.0% | $377.83 | -7.0% | COM | 036752103 |
| SHEL | SHELL PLC | 27,081 | $2.518M | 0.0% | $59.76 | — | SPON ADS | 780259305 |
| SPG | SIMON PPTY GROUP INC NEW | 13,387 | $2.497M | 0.0% | $157.66 | +16.7% | COM | 828806109 |
| SNA | SNAP ON INC | 6,840 | $2.484M | 0.0% | $311.60 | +19.2% | COM | 833034101 |
| AGX | ARGAN INC | 4,544 | $2.475M | 0.0% | $194.28 | +90.7% | COM | 04010E109 |
| AVDE | AMERICAN CENTY ETF TR | 28,951 | $2.456M | 0.0% | $77.54 | — | INTL EQT ETF | 025072703 |
| MRVL | MARVELL TECHNOLOGY INC | 24,479 | $2.425M | 0.0% | $79.61 | +1.8% | COM | 573874104 |
| NLR | ANECK ETF TRUST | 18,190 | $2.423M | 0.0% | $93.75 | — | URANIUM AND NUCL | 92189F601 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 48,949 | $2.421M | 0.0% | $50.19 | — | MBS ETF | 82889N525 |
| IBDS | ISHARES TR | 99,257 | $2.406M | 0.0% | $24.25 | — | IBONDS 27 ETF | 46435UAA9 |
| SYY | SYSCO CORP | 33,599 | $2.397M | 0.0% | $71.20 | +15.5% | COM | 871829107 |
| SHM | SPDR SERIES TRUST | 50,058 | $2.394M | 0.0% | $47.87 | — | STATE STREET SPD | 78468R739 |
| EOG | EOG RES INC | 16,542 | $2.392M | 0.0% | $109.69 | +2.2% | COM | 26875P101 |
| FLRT | PACER FDS TR | 51,623 | $2.391M | 0.0% | $47.17 | — | ARISTOTLE PACIFI | 69374H428 |
| IDOG | ALPS ETF TR | 57,107 | $2.379M | 0.0% | $29.89 | — | INTL SEC DV DOG | 00162Q718 |
| VXF | VANGUARD INDEX FDS | 11,315 | $2.329M | 0.0% | $13227.70 | — | EXTEND MKT ETF | 922908652 |
| PPA | INVESCO EXCHANGE TRADED FD T | 14,048 | $2.328M | 0.0% | $144.57 | — | AEROSPACE DEFN | 46137V100 |
| XLC | SELECT SECTOR SPDR TR | 20,942 | $2.322M | 0.0% | $74.94 | — | STATE STREET COM | 81369Y852 |
| INFL | LISTED FDS TR | 44,508 | $2.317M | 0.0% | $44.60 | — | HORIZON KINETICS | 53656F623 |
| AM | ANTERO MIDSTREAM CORP | 100,857 | $2.3M | 0.0% | $16.54 | +15.3% | COM | 03676B102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 44,904 | $2.289M | 0.0% | $50.93 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TIGO | ILLICOM INTL CELLULAR S A | 30,436 | $2.281M | 0.0% | $46.08 | +32.5% | COM STK | L6388F110 |
| USHY | ISHARES TR | 61,682 | $2.272M | 0.0% | $1039.91 | — | BROAD USD HIGH | 46435U853 |
| SPSB | SPDR SERIES TRUST | 75,515 | $2.271M | 0.0% | $29.72 | — | STATE STREET SPD | 78464A474 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 64,058 | $2.27M | 0.0% | $22.17 | — | PHYSICAL GOLD TR | 85207H104 |
| IGV | ISHARES TR | 28,165 | $2.255M | 0.0% | $19605.89 | — | EXPANDED TECH | 464287515 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 38,815 | $2.254M | 0.0% | $47.39 | — | AI AND NEXT GEN | 46137V639 |
| DTH | ISDOMTREE TR | 41,562 | $2.248M | 0.0% | $54.09 | — | ITL HIGH DIV FD | 97717W802 |
| FEOE | RBB FUND TRUST | 44,249 | $2.233M | 0.0% | $48.91 | — | FIRST EAGLE OVER | 75526L878 |
| PPG | PPG INDS INC | 20,826 | $2.226M | 0.0% | $118.01 | -1.0% | COM | 693506107 |
| MPLX | MPLX LP | 38,827 | $2.216M | 0.0% | $47.96 | — | COM UNIT REP LTD | 55336V100 |
| DOL | WISDOMTREE TR | 32,490 | $2.209M | 0.0% | $67.99 | — | TRUE DEVELOPED I | 97717W794 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,209 | $2.206M | 0.0% | $132.82 | -3.0% | COM | 030420103 |
| ROST | ROSS STORES INC | 10,152 | $2.199M | 0.0% | $146.58 | +31.2% | COM | 778296103 |
| EMB | ISHARES TR | 23,245 | $2.183M | 0.0% | $91.95 | — | JPMORGAN USD EMG | 464288281 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,478 | $2.171M | 0.0% | $512.67 | -3.0% | SHS | L8681T102 |
| ROK | ROCKWELL AUTOMATION INC | 6,034 | $2.166M | 0.0% | $320.57 | +28.0% | COM | 773903109 |
| PIZ | NVESCO EXCH TRADED FD TR II | 43,486 | $2.153M | 0.0% | $49.52 | — | DORSEY WRGT DVLP | 46138E875 |
| CMCSA | COMCAST CORP NEW | 75,004 | $2.153M | 0.0% | $37.20 | -19.8% | CL A | 20030N101 |
| DBEM | DBX ETF TR | 63,025 | $2.151M | 0.0% | $3663.64 | — | XTRACK MSCI EMRG | 233051101 |
| DELL | ELL TECHNOLOGIES INC | 13,099 | $2.15M | 0.0% | $129.21 | -7.9% | CL C | 24703L202 |
| MINT | PIMCO ETF TR | 21,244 | $2.137M | 0.0% | $2008.92 | — | ENHAN SHRT MA AC | 72201R833 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 22,745 | $2.135M | 0.0% | $96.75 | +35.7% | ORDINARY SHARES | G25457105 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 46,222 | $2.135M | 0.0% | $37.47 | — | UNIT | 38150K103 |
| BABA | ALIBABA GROUP HLDG LTD | 16,998 | $2.133M | 0.0% | $56983.05 | — | SPONSORED ADS | 01609W102 |
| FNCL | FIDELITY COVINGTON TRUST | 30,366 | $2.132M | 0.0% | $17144.51 | — | MSCI FINLS IDX | 316092501 |
| PYPL | PAYPAL HLDGS INC | 46,933 | $2.123M | 0.0% | $106.55 | -53.0% | COM | 70450Y103 |
| ONEQ | FIDELITY COMWLTH TR | 24,987 | $2.122M | 0.0% | $59.51 | — | NASDAQ COMPSIT | 315912808 |
| PFRL | PGIM ETF TR | 43,363 | $2.112M | 0.0% | $50.09 | — | FLOATING RT INC | 69344A883 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 52,069 | $2.108M | 0.0% | $31.28 | — | FT VEST US EQT | 33740F474 |
| DOV | DOVER CORP | 10,076 | $2.1M | 0.0% | $158.83 | +35.2% | COM | 260003108 |
| IDMO | INVESCO EXCH TRADED FD TR II | 37,859 | $2.076M | 0.0% | $54.12 | — | S&P INTL MOMNT | 46138E222 |
| VONV | VANGUARD SCOTTSDALE FDS | 22,113 | $2.073M | 0.0% | $7480.36 | — | VNG RUS1000VAL | 92206C714 |
| SPYI | NEOS ETF TRUST | 41,935 | $2.07M | 0.0% | $51.69 | — | NEOS S&P 500 HI | 78433H303 |
| FV | IRST TR EXCHANGE TRADED FD | 34,248 | $2.07M | 0.0% | $6810.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| BILS | SPDR SERIES TRUST | 20,760 | $2.064M | 0.0% | $99.45 | — | STATE STREET SPD | 78468R523 |
| FDLO | FIDELITY COVINGTON TRUST | 31,808 | $2.054M | 0.0% | $61.96 | — | LOW VOLITY ETF | 316092824 |
| SMIG | ETF SER SOLUTIONS | 69,996 | $2.054M | 0.0% | $28.87 | — | BAHL GAYNOR SML | 26922B832 |
| GPC | GENUINE PARTS CO | 19,406 | $2.052M | 0.0% | $125.37 | +6.5% | COM | 372460105 |
| ABNB | AIRBNB INC | 16,242 | $2.051M | 0.0% | $141.27 | -8.4% | COM CL A | 009066101 |
| PSA | PUBLIC STORAGE OPER CO | 7,526 | $2.039M | 0.0% | $271.35 | -4.8% | COM | 74460D109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 79,784 | $2.038M | 0.0% | $23.83 | — | FT VEST RIS | 33738D879 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,414 | $2.035M | 0.0% | $180.36 | +1.5% | COM | 679580100 |
| SDIV | GLOBAL X FDS | 80,519 | $2.034M | 0.0% | $22.93 | — | SUPERDIVIDEND | 37960A669 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 59,988 | $2.029M | 0.0% | $33.56 | — | SHS | 14021M107 |
| AMLP | ALPS ETF TR | 38,388 | $2.021M | 0.0% | $5361.24 | — | ALERIAN MLP | 00162Q452 |
| SON | SONOCO PRODS CO | 37,203 | $2.012M | 0.0% | $45.41 | +10.8% | COM | 835495102 |
| GPIQ | GOLDMAN SACHS ETF TR | 40,611 | $2.01M | 0.0% | $52.05 | — | NASDAQ-100 PREMI | 38149W630 |
| FTRB | FEDERATED HERMES ETF TRUST | 79,254 | $1.993M | 0.0% | $24.94 | — | HERMES TOTAL RET | 31423L404 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 15,663 | $1.989M | 0.0% | $1303.07 | — | NASDAQ-100 SEL | 337344105 |
| ECL | ECOLAB INC | 7,474 | $1.988M | 0.0% | $231.93 | +23.4% | COM | 278865100 |
| NEAR | ISHARES U S ETF TR | 38,985 | $1.982M | 0.0% | $51.10 | — | SHORT DURATION B | 46431W507 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 68,687 | $1.972M | 0.0% | $23.86 | — | FST TR GLB FD | 33739H101 |
| STZ | CONSTELLATION BRANDS INC | 13,133 | $1.97M | 0.0% | $206.35 | -24.4% | CL A | 21036P108 |
| GSLC | GOLDMAN SACHS ETF TR | 15,625 | $1.955M | 0.0% | $104.18 | — | ACTIVEBETA US LG | 381430503 |
| BGIG | ETF SER SOLUTIONS | 58,738 | $1.954M | 0.0% | $33.26 | — | BAHL & GAYNOR IN | 26922B527 |
| SPY | TATE STR SPDR S&P 500 ETF T | 3,000 | $1.951M | 0.0% | $46181.42 | — | Put | 78462F103 |
| PBUS | INVESCO EXCH TRADED FD TR II | 29,836 | $1.944M | 0.0% | $60.10 | — | PURBTA MSCI US | 46138E461 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 22,363 | $1.944M | 0.0% | $86.93 | — | DEV MRK EX US | 33737J174 |
| QBUF | INNOVATOR ETFS TRUST | 66,287 | $1.936M | 0.0% | $27.65 | — | NASDAQ-100 10 BU | 45783Y160 |
| B | BARRICK MNG CORP | 47,435 | $1.935M | 0.0% | $29.76 | +62.3% | COM SHS | 06849F108 |
| SCZ | ISHARES TR | 24,557 | $1.925M | 0.0% | $67.37 | — | EAFE SML CP ETF | 464288273 |
| STRL | STERLING INFRASTRUCTURE INC | 4,710 | $1.918M | 0.0% | $261.25 | +44.1% | COM | 859241101 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 96,730 | $1.913M | 0.0% | $49.68 | -48.8% | COM NEW | 09175A206 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 85,224 | $1.904M | 0.0% | $22.35 | — | CORE PLUS INCM | 14020Y102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 13,113 | $1.902M | 0.0% | $144.20 | — | S&P MDCP MOMNTUM | 46137V464 |
| VNQ | VANGUARD INDEX FDS | 21,398 | $1.898M | 0.0% | $36352.95 | — | REAL ESTATE ETF | 922908553 |
| ATI | ATI INC | 13,011 | $1.893M | 0.0% | $88.50 | +48.7% | COM | 01741R102 |
| VUSB | VANGUARD BD INDEX FDS | 37,891 | $1.886M | 0.0% | $49.70 | — | VANGUARD ULTRA | 92203C303 |
| MRSK | NORTHERN LIGHTS FD TR | 53,332 | $1.885M | 0.0% | $33.73 | — | TOEWS AGILTY SHS | 66538J720 |
| PKG | PACKAGING CORP AMER | 8,819 | $1.872M | 0.0% | $212.54 | +6.5% | COM | 695156109 |
| IEZ | ISHARES TR | 63,700 | $1.844M | 0.0% | $17.83 | — | US OIL EQ&SV ETF | 464288844 |
| DFIS | DIMENSIONAL ETF TRUST | 54,751 | $1.843M | 0.0% | $23.88 | — | INTL SMALL CAP E | 25434V773 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 25,980 | $1.832M | 0.0% | $24.49 | +318.2% | COM NEW | 50077B207 |
| TRV | TRAVELERS COMPANIES INC | 6,270 | $1.829M | 0.0% | $223.02 | +29.4% | COM | 89417E109 |
| BTI | BRITISH AMERN TOB PLC | 31,205 | $1.825M | 0.0% | $41.76 | — | SPONSORED ADR | 110448107 |
| MAR | MARRIOTT INTL INC NEW | 5,576 | $1.824M | 0.0% | $180.08 | +83.7% | CL A | 571903202 |
| FCFS | FIRSTCASH HOLDINGS INC | 9,694 | $1.823M | 0.0% | $157.82 | +9.9% | COM | 33768G107 |
| HDV | ISHARES TR | 13,404 | $1.819M | 0.0% | $8394.72 | — | CORE HIGH DV ETF | 46429B663 |
| TAP | OLSON COORS BEVERAGE CO | 42,217 | $1.818M | 0.0% | $51.38 | -3.7% | CL B | 60871R209 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 89,329 | $1.818M | 0.0% | $21.01 | — | AGGREGATE BOND E | 82889N723 |
| SCHB | SCHWAB STRATEGIC TR | 71,991 | $1.807M | 0.0% | $3414.87 | — | US BRD MKT ETF | 808524102 |
| OKLO | OKLO INC | 36,406 | $1.805M | 0.0% | $59.16 | +35.8% | COM CL A | 02156V109 |
| FLTB | FIDELITY MERRIMACK STR TR | 35,776 | $1.798M | 0.0% | $48.28 | — | LTD TRM BD ETF | 316188200 |
| SYF | SYNCHRONY FINANCIAL | 26,199 | $1.782M | 0.0% | $63.79 | +19.6% | COM | 87165B103 |
| HAS | HASBRO INC | 19,025 | $1.781M | 0.0% | $61.76 | +50.0% | COM | 418056107 |
| CARR | CARRIER GLOBAL CORPORATION | 31,498 | $1.774M | 0.0% | $52.59 | +13.4% | COM | 14448C104 |
| FHLC | FIDELITY COVINGTON TRUST | 25,174 | $1.771M | 0.0% | $32925.34 | — | MSCI HLTH CARE I | 316092600 |
| AMP | AMERIPRISE FINL INC | 3,974 | $1.766M | 0.0% | $367.56 | +36.1% | COM | 03076C106 |
| — | KAYNE ANDERSON ENERGY INFRST | 123,653 | $1.766M | 0.0% | $195.58 | — | COM | 486606106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 33,924 | $1.763M | 0.0% | $23.61 | — | NY REGISTRY SH | 03938L203 |
| XLRE | SELECT SECTOR SPDR TR | 42,901 | $1.752M | 0.0% | $40.73 | — | STATE STREET REA | 81369Y860 |
| FESM | FIDELITY COVINGTON TRUST | 45,989 | $1.748M | 0.0% | $37.56 | — | ENHANCED SMALL | 31609A206 |
| ADSK | AUTODESK INC | 7,295 | $1.746M | 0.0% | $217.05 | +16.9% | COM | 052769106 |
| TUA | IMPLIFY EXCHANGE TRADED FUN | 82,163 | $1.734M | 0.0% | $21.99 | — | SHORT TERM TREA | 82889N657 |
| AJG | GALLAGHER ARTHUR J & CO | 7,971 | $1.726M | 0.0% | $233.83 | +2.8% | COM | 363576109 |
| IWB | ISHARES TR | 4,814 | $1.717M | 0.0% | $326.22 | — | RUS 1000 ETF | 464287622 |
| TRGP | TARGA RES CORP | 6,836 | $1.714M | 0.0% | $174.93 | +15.3% | COM | 87612G101 |
| VICI | VICI PPTYS INC | 62,502 | $1.708M | 0.0% | $28.35 | -0.7% | COM | 925652109 |
| DDOG | DATADOG INC | 14,464 | $1.707M | 0.0% | $136.89 | -9.5% | CL A COM | 23804L103 |
| VNLA | JANUS DETROIT STR TR | 34,830 | $1.702M | 0.0% | $49.02 | — | HENDRSN SHRT ETF | 47103U886 |
| PSTL | OSTAL REALTY TRUST INC | 91,478 | $1.698M | 0.0% | $17.93 | — | CL A | 73757R102 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 31,684 | $1.692M | 0.0% | $39.21 | — | FT VEST US EQT | 33740F847 |
| FDIS | FIDELITY COVINGTON TRUST | 18,136 | $1.691M | 0.0% | $30547.98 | — | MSCI CONSM DIS | 316092204 |
| RIO | RIO TINTO PLC | 18,122 | $1.691M | 0.0% | $75.82 | — | SPONSORED ADR | 767204100 |
| EZU | ISHARES INC | 26,941 | $1.688M | 0.0% | $62.28 | — | MSCI EURZONE ETF | 464286608 |
| PYLD | PIMCO ETF TR | 63,937 | $1.675M | 0.0% | $26.55 | — | MULTISECTOR BD | 72201R585 |
| KDP | EURIG DR PEPPER INC | 63,459 | $1.671M | 0.0% | $28.85 | -1.8% | COM | 49271V100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,290 | $1.665M | 0.0% | $130791.43 | — | NY ARCA BIOTECH | 33733E203 |
| TTE | TOTALENERGIES SE | 18,298 | $1.665M | 0.0% | $71.53 | 0.0% | ACT | F92124100 |
| NVT | NVENT ELEC PLC | 14,040 | $1.661M | 0.0% | $108.68 | +3.4% | SHS | G6700G107 |
| IBMO | ISHARES TR | 64,681 | $1.658M | 0.0% | $25.46 | — | IBONDS DEC 26 | 46435U259 |
| IBHH | ISHARES TR | 70,450 | $1.653M | 0.0% | $23.66 | — | IBONDS 28 TR HI | 46436E387 |
| APLD | APPLIED DIGITAL CORP | 69,423 | $1.648M | 0.0% | $20.76 | +65.2% | COM NEW | 038169207 |
| AOS | SMITH A O CORP | 24,972 | $1.647M | 0.0% | $70.33 | +5.3% | COM | 831865209 |
| PRU | PRUDENTIAL FINL INC | 16,787 | $1.64M | 0.0% | $97.78 | +9.8% | COM | 744320102 |
| QDPL | PACER FDS TR | 40,774 | $1.637M | 0.0% | $38.94 | — | METAURUS CAP 400 | 69374H436 |
| SNOW | SNOWFLAKE INC | 10,829 | $1.633M | 0.0% | $185.08 | +5.1% | COM SHS | 833445109 |
| URI | UNITED RENTALS INC | 2,241 | $1.633M | 0.0% | $621.17 | +42.1% | COM | 911363109 |
| SYM | SYMBOTIC INC | 30,278 | $1.611M | 0.0% | $59.11 | +2.7% | CLASS A COM | 87151X101 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 31,584 | $1.611M | 0.0% | $51.04 | — | MORTGAGE BACKED | 46654Q575 |
| ARCC | ARES CAPITAL CORP | 89,015 | $1.604M | 0.0% | $14.53 | +37.7% | COM | 04010L103 |
| INDA | ISHARES TR | 34,201 | $1.602M | 0.0% | $51.97 | — | MSCI INDIA ETF | 46429B598 |
| BROS | DUTCH BROS INC | 31,389 | $1.59M | 0.0% | $37.88 | +50.1% | CL A | 26701L100 |
| GTY | GETTY RLTY CORP NEW | 50,003 | $1.59M | 0.0% | $30.40 | — | COM | 374297109 |
| IHI | ISHARES TR | 29,675 | $1.583M | 0.0% | $8096.48 | — | U.S. MED DVC ETF | 464288810 |
| MLI | MUELLER INDS INC | 14,205 | $1.574M | 0.0% | $100.59 | +23.7% | COM | 624756102 |
| USIG | ISHARES TR | 30,482 | $1.562M | 0.0% | $50.29 | — | USD INV GRDE ETF | 464288620 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 59,209 | $1.555M | 0.0% | $26.45 | — | CORE BOND ETF | 14020Y508 |
| CP | CANADIAN PACIFIC KANSAS CITY | 19,754 | $1.554M | 0.0% | $79.70 | -3.1% | COM | 13646K108 |
| SNTH | TIDAL TRUST III | 59,163 | $1.552M | 0.0% | $26.24 | — | MRP SYNTHEQUITY | 45259A548 |
| MFSM | MFS ACTIVE EXCHANGE TRADED F | 62,387 | $1.551M | 0.0% | $24.86 | — | INTERMEDITE MUNI | 55286W306 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 45,876 | $1.548M | 0.0% | $34.01 | — | TOTAL RTRN ETF | 41653L305 |
| IRM | IRON MTN INC DEL | 15,153 | $1.548M | 0.0% | $72.84 | +14.3% | COM | 46284V101 |
| BNOV | INNOVATOR ETFS TRUST | 35,948 | $1.547M | 0.0% | $32.23 | — | US EQTY BUF NOV | 45782C581 |
| NVO | NOVO-NORDISK A S | 42,003 | $1.544M | 0.0% | $1115.24 | — | ADR | 670100205 |
| SILJ | AMPLIFY ETF TR | 51,808 | $1.54M | 0.0% | $29.72 | — | AMPLIFY JUNIOR S | 032108649 |
| HEDJ | WISDOMTREE TR | 29,421 | $1.539M | 0.0% | $46.29 | — | EUROPE HEDGED EQ | 97717X701 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 37,857 | $1.536M | 0.0% | $39.92 | — | FIRST TR TA HIYL | 33738D408 |
| BWXT | BWX TECHNOLOGIES INC | 7,485 | $1.531M | 0.0% | $131.64 | +54.2% | COM | 05605H100 |
| RKT | ROCKET COS INC | 107,121 | $1.526M | 0.0% | $15.88 | +26.9% | COM CL A | 77311W101 |
| IBDT | ISHARES TR | 60,160 | $1.524M | 0.0% | $25.40 | — | IBDS DEC28 ETF | 46435U515 |
| VST | VISTRA CORP | 10,126 | $1.522M | 0.0% | $168.92 | -3.4% | COM | 92840M102 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 26,821 | $1.515M | 0.0% | $36.80 | — | FT VEST US EQT | 33740F722 |
| ESGU | ISHARES TR | 10,656 | $1.507M | 0.0% | $106.97 | — | ESG AWR MSCI USA | 46435G425 |
| MGV | VANGUARD WORLD FD | 10,396 | $1.507M | 0.0% | $123.19 | — | MEGA CAP VAL ETF | 921910840 |
| FICS | FIRST TR EXCHANGE TRADED FD | 38,457 | $1.501M | 0.0% | $39.04 | — | INTL DEV STRNGTH | 33738R662 |
| STIP | SHARES TR | 14,480 | $1.498M | 0.0% | $101.14 | — | 0-5 YR TIPS ETF | 46429B747 |
| L | LOEWS CORP | 13,930 | $1.487M | 0.0% | $70.51 | +51.0% | COM | 540424108 |
| GM | GENERAL MTRS CO | 19,884 | $1.481M | 0.0% | $66.67 | +23.4% | COM | 37045V100 |
| MGC | VANGUARD WORLD FD | 6,265 | $1.481M | 0.0% | $145.64 | — | MEGA CAP INDEX | 921910873 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 35,223 | $1.476M | 0.0% | $37.60 | — | FT VEST US EQT | 33740F516 |
| KR | KROGER CO | 20,273 | $1.467M | 0.0% | $49.87 | +29.5% | COM | 501044101 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 82,302 | $1.466M | 0.0% | $16.09 | — | COMMON SHS | 33735T109 |
| SPAB | SPDR SERIES TRUST | 57,154 | $1.464M | 0.0% | $24.93 | — | STATE STREET SPD | 78464A649 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 27,661 | $1.462M | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| PLTM | GRANITESHARES PLATINUM TR | 77,298 | $1.462M | 0.0% | $19.70 | — | SHS BEN INT | 38748T103 |
| KGS | KODIAK GAS SVCS INC | 25,047 | $1.461M | 0.0% | $31.97 | +36.1% | COM | 50012A108 |
| WPC | WP CAREY INC | 21,474 | $1.459M | 0.0% | $55.20 | — | COM | 92936U109 |
| DTE | DTE ENERGY CO | 9,947 | $1.455M | 0.0% | $119.64 | +14.3% | COM | 233331107 |
| USMF | WISDOMTREE TR | 29,320 | $1.448M | 0.0% | $49.09 | — | US MULTIFACTOR | 97717Y857 |
| EQT | EQT CORP | 22,603 | $1.438M | 0.0% | $46.38 | +19.2% | COM | 26884L109 |
| FCOM | FIDELITY COVINGTON TRUST | 21,011 | $1.431M | 0.0% | $26468.84 | — | MSCI COMMNTN SVC | 316092873 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 59,964 | $1.428M | 0.0% | $17.29 | +27.6% | COM | 42824C109 |
| RACE | FERRARI N V | 4,218 | $1.428M | 0.0% | $315.58 | +13.0% | COM | N3167Y103 |
| EMXC | ISHARES INC | 18,103 | $1.424M | 0.0% | $74.38 | — | MSCI EMRG CHN | 46434G764 |
| EQIX | EQUINIX INC | 1,447 | $1.418M | 0.0% | $790.90 | -3.4% | COM | 29444U700 |
| DOW | DOW INC | 34,035 | $1.418M | 0.0% | $43.12 | -32.6% | COM | 260557103 |
| DIHP | DIMENSIONAL ETF TRUST | 43,955 | $1.416M | 0.0% | $30.41 | — | INTL HIGH PROFIT | 25434V765 |
| FMHI | FIRST TR EXCH TRADED FD III | 29,761 | $1.415M | 0.0% | $47.85 | — | MUNI HI INCM ETF | 33739P301 |
| GSG | ISHARES S&P GSCI COMMODITY- | 43,811 | $1.413M | 0.0% | $22.71 | — | UNIT BEN INT | 46428R107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 166,618 | $1.408M | 0.0% | $13.36 | -3.8% | COM | 185899101 |
| LULU | LULULEMON ATHLETICA INC | 9,190 | $1.407M | 0.0% | $289.47 | -34.8% | COM | 550021109 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 15,206 | $1.404M | 0.0% | $30613.13 | — | COM SHS | 33735J101 |
| NRG | NRG ENERGY INC | 9,604 | $1.403M | 0.0% | $81.07 | +95.5% | COM NEW | 629377508 |
| TER | TERADYNE INC | 4,734 | $1.403M | 0.0% | $100.78 | +163.8% | COM | 880770102 |
| DVY | ISHARES TR | 9,261 | $1.402M | 0.0% | $17745.37 | — | SELECT DIVID ETF | 464287168 |
| TRP | TC ENERGY CORP | 22,379 | $1.401M | 0.0% | $49.92 | +16.6% | COM | 87807B107 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 73,131 | $1.4M | 0.0% | $20.46 | — | COM CL A | 09257W100 |
| ISTB | ISHARES TR | 28,782 | $1.395M | 0.0% | $2172.77 | — | CORE 1 5 YR USD | 46432F859 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 24,766 | $1.383M | 0.0% | $38.16 | — | FT VEST US EQT | 33740F763 |
| FLXR | TCW ETF TRUST | 34,948 | $1.372M | 0.0% | $39.42 | — | FLEXIBLE INCOME | 29287L700 |
| SIL | GLOBAL X FDS | 15,208 | $1.37M | 0.0% | $49.74 | — | GLOBAL X SILVER | 37954Y848 |
| AEIS | ADVANCED ENERGY INDS | 4,239 | $1.368M | 0.0% | $270.51 | 0.0% | COM | 007973100 |
| VIGI | VANGUARD WHITEHALL FDS | 15,437 | $1.366M | 0.0% | $79.47 | — | INTL DVD ETF | 921946810 |
| IYH | ISHARES TR | 22,149 | $1.365M | 0.0% | $80.02 | — | US HLTHCARE ETF | 464287762 |
| COHR | COHERENT CORP | 5,718 | $1.362M | 0.0% | $213.35 | 0.0% | COM | 19247G107 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 71,636 | $1.357M | 0.0% | $18.48 | — | LIMITED DURATION | 33738D804 |
| SPYM | SPDR SERIES TRUST | 17,680 | $1.353M | 0.0% | $68.86 | — | STATE STREET SPD | 78464A854 |
| DAL | DELTA AIR LINES INC DEL | 20,274 | $1.348M | 0.0% | $39.60 | +76.4% | COM NEW | 247361702 |
| TRFM | ETF SER SOLUTIONS | 28,965 | $1.346M | 0.0% | $36.07 | — | AAM TRANSFORMERS | 26922B683 |
| SCHA | SCHWAB STRATEGIC TR | 46,064 | $1.34M | 0.0% | $30.77 | — | US SML CAP ETF | 808524607 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,256 | $1.338M | 0.0% | $394.28 | +21.9% | COM | 91307C102 |
| WCC | WESCO INTL INC | 4,876 | $1.334M | 0.0% | $242.30 | +19.0% | COM | 95082P105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 71,362 | $1.332M | 0.0% | $18.64 | — | BULETSHS 2029 | 46138J577 |
| DKS | DICKS SPORTING GOODS INC | 6,711 | $1.331M | 0.0% | $177.43 | +17.2% | COM | 253393102 |
| KVUE | KENVUE INC | 77,058 | $1.328M | 0.0% | $19.59 | -9.8% | COM | 49177J102 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 64,499 | $1.328M | 0.0% | $20.47 | — | BULLETSHS 2032 | 46139W858 |
| PAYC | PAYCOM SOFTWARE INC | 10,902 | $1.325M | 0.0% | $170.21 | -19.0% | COM | 70432V102 |
| USMV | ISHARES TR | 14,258 | $1.322M | 0.0% | $26954.26 | — | MSCI USA MIN VOL | 46429B697 |
| IBTG | ISHARES TR | 57,666 | $1.321M | 0.0% | $22.85 | — | IBONDS 26 TRM TS | 46436E858 |
| UBSI | UNITED BANKSHARES INC WEST V | 31,897 | $1.321M | 0.0% | $38.38 | +10.3% | COM | 909907107 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 11,960 | $1.316M | 0.0% | $76.47 | — | PRECIOUS METAL | 46140H502 |
| DINO | HF SINCLAIR CORP | 21,086 | $1.316M | 0.0% | $49.83 | +4.1% | COM | 403949100 |
| BIZD | ANECK ETF TRUST | 102,633 | $1.314M | 0.0% | $1221.79 | — | BDC INCOME ETF | 92189F411 |
| ADBE | ADOBE INC | 5,395 | $1.312M | 0.0% | $520.24 | -44.3% | COM | 00724F101 |
| NYT | NEW YORK TIMES CO | 15,660 | $1.311M | 0.0% | $60.50 | +19.5% | CL A | 650111107 |
| VDC | VANGUARD WORLD FD | 5,818 | $1.307M | 0.0% | $197.23 | — | CONSUM STP ETF | 92204A207 |
| VISN | VISTANCE NETWORKS INC | 71,765 | $1.306M | 0.0% | $13.84 | +33.5% | COM | 20337X109 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 41,367 | $1.297M | 0.0% | $27.83 | — | MLT MNGD LRG GRW | 33740F789 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,016 | $1.29M | 0.0% | $92.69 | +20.0% | COM | 01973R101 |
| MDLZ | MONDELEZ INTL INC | 22,335 | $1.287M | 0.0% | $59.13 | -1.6% | CL A | 609207105 |
| DVN | DEVON ENERGY CORP NEW | 25,581 | $1.287M | 0.0% | $49.02 | -17.9% | COM | 25179M103 |
| MBB | ISHARES TR | 13,510 | $1.283M | 0.0% | $94.41 | — | MBS ETF | 464288588 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 76,562 | $1.28M | 0.0% | $16.69 | — | INVSCO 30 CORP | 46138J460 |
| LCTU | BLACKROCK ETF TRUST | 18,243 | $1.279M | 0.0% | $63.10 | — | ISHARES US CARBO | 09290C509 |
| FTNT | FORTINET INC | 15,655 | $1.279M | 0.0% | $78.11 | +2.4% | COM | 34959E109 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 77,145 | $1.27M | 0.0% | $16.40 | — | BULETSHS 2031 CP | 46138J429 |
| VICR | VICOR CORP | 7,850 | $1.264M | 0.0% | $51.11 | +207.4% | COM | 925815102 |
| EWJ | ISHARES INC | 14,962 | $1.263M | 0.0% | $77.50 | — | MSCI JAPAN ETF | 46434G822 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 58,493 | $1.262M | 0.0% | $21.33 | — | LNG DUR OPRTUN | 33738D606 |
| ED | CONSOLIDATED EDISON INC | 11,136 | $1.26M | 0.0% | $82.00 | +28.5% | COM | 209115104 |
| Q | QNITY ELECTRONICS INC | 10,914 | $1.259M | 0.0% | $87.14 | +16.1% | COMMON STOCK | 74743L100 |
| DFAC | DIMENSIONAL ETF TRUST | 32,277 | $1.254M | 0.0% | $28.59 | — | US CORE EQUITY 2 | 25434V708 |
| XCCC | BONDBLOXX ETF TRUST | 34,361 | $1.251M | 0.0% | $38.08 | — | CCC RT USD HI YL | 09789C887 |
| AN | AUTONATION INC | 6,390 | $1.248M | 0.0% | $125.83 | +66.4% | COM | 05329W102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,509 | $1.246M | 0.0% | $72.50 | +13.4% | COMMON STOCK | 36266G107 |
| POWL | POWELL INDS INC | 2,292 | $1.24M | 0.0% | $265.78 | +77.3% | COM | 739128106 |
| BAP | CREDICORP LTD | 3,653 | $1.239M | 0.0% | $264.77 | +27.2% | COM | G2519Y108 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 58,521 | $1.238M | 0.0% | $21.02 | — | INVESCO BULLETSH | 46139W825 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 34,268 | $1.23M | 0.0% | $34.16 | — | SHS ETF | 14021L109 |
| BHP | BHP BILLITON LIMITED | 16,862 | $1.227M | 0.0% | $58.69 | — | SPONSORED ADS | 088606108 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 32,140 | $1.225M | 0.0% | $35.20 | — | FT VEST U.S EQT | 33740U711 |
| ZS | ZSCALER INC | 8,707 | $1.222M | 0.0% | $191.15 | +1.1% | COM | 98980G102 |
| HSY | HERSHEY CO | 5,873 | $1.221M | 0.0% | $183.02 | +11.9% | COM | 427866108 |
| SMR | NUSCALE PWR CORP | 112,084 | $1.215M | 0.0% | $18.92 | -8.7% | CL A COM | 67079K100 |
| PTLC | PACER FDS TR | 23,153 | $1.215M | 0.0% | $11816.40 | — | TRENDP US LAR CP | 69374H105 |
| IAK | ISHARES TR | 9,457 | $1.213M | 0.0% | $114.47 | — | U.S. INSRNCE ETF | 464288786 |
| IBB | ISHARES TR | 7,176 | $1.212M | 0.0% | $38202.97 | — | ISHARES BIOTECH | 464287556 |
| — | CALAMOS CONV & HIGH INCOME F | 111,144 | $1.21M | 0.0% | $11.33 | — | COM SHS | 12811P108 |
| SNPS | SYNOPSYS INC | 3,050 | $1.209M | 0.0% | $451.33 | +4.5% | COM | 871607107 |
| VFLO | VICTORY PORTFOLIOS II | 30,309 | $1.197M | 0.0% | $36.99 | — | SHARES FREE CASH | 92647X830 |
| MTZ | MASTEC INC | 3,715 | $1.195M | 0.0% | $196.14 | +27.6% | COM | 576323109 |
| IYF | ISHARES TR | 10,135 | $1.193M | 0.0% | $80.83 | — | U.S. FINLS ETF | 464287788 |
| FENY | FIDELITY COVINGTON TRUST | 34,974 | $1.19M | 0.0% | $26.35 | — | MSCI ENERGY IDX | 316092402 |
| EWBC | EAST WEST BANCORP INC | 11,143 | $1.19M | 0.0% | $99.97 | +16.2% | COM | 27579R104 |
| CHRD | CHORD ENERGY CORPORATION | 8,355 | $1.188M | 0.0% | $97.84 | 0.0% | COM NEW | 674215207 |
| HACK | AMPLIFY ETF TR | 15,820 | $1.188M | 0.0% | $74.52 | — | AMPLIFY CYBERSEC | 032108664 |
| RSG | REPUBLIC SVCS INC | 5,414 | $1.186M | 0.0% | $144.43 | +50.0% | COM | 760759100 |
| CG | CARLYLE GROUP INC | 24,147 | $1.168M | 0.0% | $34.00 | +73.5% | COM | 14316J108 |
| TIP | ISHARES TR | 10,572 | $1.167M | 0.0% | $29731.17 | — | TIPS BD ETF | 464287176 |
| IPKW | INVESCO EXCH TRADED FD TR II | 20,734 | $1.167M | 0.0% | $46.39 | — | INTL BUYBACK | 46138E644 |
| TOST | TOAST INC | 43,963 | $1.165M | 0.0% | $36.20 | -14.3% | CL A | 888787108 |
| HAL | HALLIBURTON CO | 29,886 | $1.165M | 0.0% | $32.65 | +2.7% | COM | 406216101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,859 | $1.163M | 0.0% | $58.36 | — | SHORT TERM TREAS | 92206C102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,973 | $1.161M | 0.0% | $540.00 | +22.4% | COM | 573284106 |
| MODL | VICTORY PORTFOLIOS II | 25,702 | $1.149M | 0.0% | $46.12 | — | VICTORYSHARES WE | 92647P126 |
| DGX | QUEST DIAGNOSTICS INC | 5,848 | $1.146M | 0.0% | $174.79 | +9.0% | COM | 74834L100 |
| YUM | YUM BRANDS INC | 7,356 | $1.144M | 0.0% | $113.65 | +38.5% | COM | 988498101 |
| ZION | ZIONS BANCORPORATION N A | 19,843 | $1.143M | 0.0% | $38.35 | +58.7% | COM | 989701107 |
| TDG | TRANSDIGM GROUP INC | 986 | $1.142M | 0.0% | $1156.87 | +17.7% | COM | 893641100 |
| — | COHEN & STEERS SELECT PFD & | 58,915 | $1.142M | 0.0% | $19.80 | — | COM | 19248Y107 |
| CVNA | CARVANA CO | 3,629 | $1.141M | 0.0% | $227.79 | +79.3% | CL A | 146869102 |
| RNST | RENASANT CORP | 31,565 | $1.14M | 0.0% | $33.39 | +15.0% | COM | 75970E107 |
| PBJN | PGIM ROCK ETF TR | 38,093 | $1.138M | 0.0% | $28.49 | — | S&P 500 BUFFER | 69420N858 |
| TKO | TKO GROUP HOLDINGS INC | 5,624 | $1.134M | 0.0% | $168.85 | +21.8% | CL A | 87256C101 |
| ALLW | SSGA ACTIVE TR | 39,280 | $1.133M | 0.0% | $28.85 | — | SST BRIDGEWATER | 78470P630 |
| ARTY | ISHARES TR | 24,341 | $1.133M | 0.0% | $46.53 | — | FUTURE AI & TECH | 46435U556 |
| FMB | FIRST TR EXCH TRADED FD III | 22,355 | $1.133M | 0.0% | $50.20 | — | MANAGD MUN ETF | 33739N108 |
| IVLU | ISHARES TR | 28,472 | $1.13M | 0.0% | $34.34 | — | MSCI INTL VLU FT | 46435G409 |
| GCOW | PACER FDS TR | 24,387 | $1.128M | 0.0% | $37.28 | — | GLOBL CASH ETF | 69374H709 |
| SUSC | ISHARES TR | 48,613 | $1.125M | 0.0% | $23.32 | — | ESG AWRE USD ETF | 46435G193 |
| FRT | FEDERAL RLTY INVT TR NEW | 10,523 | $1.118M | 0.0% | $101.47 | -2.4% | SH BEN INT NEW | 313745101 |
| EXR | EXTRA SPACE STORAGE INC | 8,516 | $1.117M | 0.0% | $135.06 | -3.0% | COM | 30225T102 |
| ABCB | AMERIS BANCORP | 14,260 | $1.112M | 0.0% | $60.36 | +34.3% | COM | 03076K108 |
| GLOW | VICTORY PORTFOLIOS II | 36,835 | $1.112M | 0.0% | $30.79 | — | VICTORYSHARES WE | 92647X798 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 9,117 | $1.112M | 0.0% | $46913.01 | — | COM SHS | 33734K109 |
| MFDX | PIMCO EQUITY SER | 27,856 | $1.109M | 0.0% | $39.12 | — | RAFI DYN MULTI | 72202L371 |
| DSI | ISHARES TR | 9,107 | $1.104M | 0.0% | $103.74 | — | ESG MSCI KLD 400 | 464288570 |
| AU | ANGLOGOLD ASHANTI PLC | 11,320 | $1.102M | 0.0% | $77.50 | +33.7% | COM SHS | G0378L100 |
| MLN | VANECK ETF TRUST | 62,885 | $1.097M | 0.0% | $17.47 | — | LONG MUNI ETF | 92189F536 |
| SCHV | SCHWAB STRATEGIC TR | 35,922 | $1.096M | 0.0% | $30.12 | — | US LCAP VA ETF | 808524409 |
| XOP | SPDR SERIES TRUST | 6,023 | $1.095M | 0.0% | $130.30 | — | STATE STREET SPD | 78468R556 |
| ARKW | ARK ETF TR | 9,033 | $1.089M | 0.0% | $108.18 | — | NEXT GNRTN INTER | 00214Q401 |
| DFAI | DIMENSIONAL ETF TRUST | 27,956 | $1.089M | 0.0% | $38.96 | — | INTL CORE EQT MK | 25434V203 |
| VWOB | VANGUARD WHITEHALL FDS | 16,574 | $1.089M | 0.0% | $65.15 | — | EM MK GOV BD ETF | 921946885 |
| GOVI | INVESCO EXCH TRADED FD TR II | 39,876 | $1.088M | 0.0% | $27.74 | — | EQUAL WEGT 0-30 | 46138E107 |
| HESM | HESS MIDSTREAM LP | 27,927 | $1.086M | 0.0% | $36.82 | -4.4% | CL A SHS | 428103105 |
| VLTO | VERALTO CORP | 12,273 | $1.085M | 0.0% | $100.82 | -3.3% | COM SHS | 92338C103 |
| KEY | KEYCORP | 54,023 | $1.083M | 0.0% | $18.19 | +19.2% | COM | 493267108 |
| HEFA | ISHARES TR | 25,488 | $1.083M | 0.0% | $35.65 | — | HDG MSCI EAFE | 46434V803 |
| IBMP | ISHARES TR | 42,537 | $1.082M | 0.0% | $25.41 | — | IBONDS DEC 27 | 46435U283 |
| BIDU | BAIDU INC | 9,708 | $1.082M | 0.0% | $103.83 | — | SPON ADR REP A | 056752108 |
| TEM | TEMPUS AI INC | 23,889 | $1.08M | 0.0% | $70.33 | -12.9% | CL A | 88023B103 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 44,021 | $1.08M | 0.0% | $26.10 | — | BARRIER INCOME | 82889N335 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 17,265 | $1.078M | 0.0% | $61.88 | — | COM | 29472R108 |
| PAYX | PAYCHEX INC | 11,667 | $1.075M | 0.0% | $116.34 | -12.3% | COM | 704326107 |
| PBDE | PGIM ROCK ETF TR | 37,022 | $1.074M | 0.0% | $27.75 | — | S&P 500 BUFFER | 69420N759 |
| VTR | ENTAS INC | 13,131 | $1.074M | 0.0% | $45.81 | +68.8% | COM | 92276F100 |
| FMAT | FIDELITY COVINGTON TRUST | 18,527 | $1.068M | 0.0% | $57.64 | — | MSCI MATLS INDEX | 316092881 |
| IVZ | INVESCO LTD | 43,892 | $1.066M | 0.0% | $13.91 | +97.4% | SHS | G491BT108 |
| JBL | JABIL INC | 4,013 | $1.066M | 0.0% | $161.93 | +53.2% | COM | 466313103 |
| BE | BLOOM ENERGY CORP | 7,866 | $1.066M | 0.0% | $51.72 | +179.7% | COM CL A | 093712107 |
| NVDA | NVIDIA CORPORATION | 6,100 | $1.064M | 0.0% | $100.93 | +84.9% | Call | 67066G104 |
| RMD | RESMED INC | 4,733 | $1.062M | 0.0% | $213.72 | +19.7% | COM | 761152107 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 12,552 | $1.061M | 0.0% | $81.33 | — | ACTIVE GROWTH | 46654Q609 |
| ILCG | ISHARES TR | 11,096 | $1.059M | 0.0% | $86.19 | — | MORNINGSTAR GRWT | 464287119 |
| SOFI | SOFI TECHNOLOGIES INC | 66,392 | $1.054M | 0.0% | $16.70 | +39.4% | COM | 83406F102 |
| XYZ | BLOCK INC | 17,487 | $1.052M | 0.0% | $115.51 | -47.8% | CL A | 852234103 |
| FNV | FRANCO NEV CORP | 4,259 | $1.052M | 0.0% | $184.55 | +33.2% | COM | 351858105 |
| JXN | JACKSON FINANCIAL INC | 9,945 | $1.051M | 0.0% | $66.84 | +72.0% | COM CL A | 46817M107 |
| ENS | NERSYS | 6,043 | $1.05M | 0.0% | $117.14 | +46.3% | COM | 29275Y102 |
| TPL | EXAS PACIFIC LAND CORPORATI | 2,202 | $1.045M | 0.0% | $373.26 | 0.0% | COM | 88262P102 |
| VIK | VIKING HOLDINGS LTD | 14,216 | $1.045M | 0.0% | $73.78 | 0.0% | ORD SHS | G93A5A101 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 9,543 | $1.044M | 0.0% | $13725.81 | — | CLOUD COMPUTING | 33734X192 |
| AA | ALCOA CORP | 15,690 | $1.041M | 0.0% | $35.22 | +73.5% | COM | 013872106 |
| FIX | COMFORT SYS USA INC | 755 | $1.041M | 0.0% | $282.41 | +323.5% | COM | 199908104 |
| FPEI | FIRST TR EXCH TRADED FD III | 54,363 | $1.033M | 0.0% | $18.20 | — | INSTL PFD SECS | 33739P855 |
| WLDN | WILLDAN GROUP INC | 13,457 | $1.03M | 0.0% | $106.83 | +13.1% | COM | 96924N100 |
| DD | DUPONT DE NEMOURS INC | 22,491 | $1.03M | 0.0% | $27.56 | +67.3% | COM | 26614N102 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,841 | $1.027M | 0.0% | $88.05 | +58.8% | COM | 962879102 |
| VPU | VANGUARD WORLD FD | 5,177 | $1.026M | 0.0% | $153.04 | — | UTILITIES ETF | 92204A876 |
| HYD | VANECK ETF TRUST | 20,426 | $1.024M | 0.0% | $51.35 | — | HIGH YLD MUNIETF | 92189H409 |
| PLOW | DOUGLAS DYNAMICS INC | 24,242 | $1.02M | 0.0% | $31.39 | +24.0% | COM | 25960R105 |
| DPZ | DOMINOS PIZZA INC | 2,838 | $1.018M | 0.0% | $353.38 | +13.4% | COM | 25754A201 |
| GCC | WISDOMTREE TR | 42,476 | $1.017M | 0.0% | $20.54 | — | ENHNCD CMMDTY ST | 97717Y683 |
| CTRE | CARETRUST REIT INC | 27,684 | $1.015M | 0.0% | $30.24 | — | COM | 14174T107 |
| GRMN | GARMIN LTD | 4,370 | $1.014M | 0.0% | $138.07 | +55.4% | SHS | H2906T109 |
| FITB | FIFTH THIRD BANCORP | 21,813 | $1.013M | 0.0% | $35.49 | +44.5% | COM | 316773100 |
| NTAP | NETAPP INC | 9,870 | $1.011M | 0.0% | $102.18 | -0.3% | COM | 64110D104 |
| STAG | STAG INDUSTRIAL INC | 27,900 | $1.006M | 0.0% | $36.66 | — | COM | 85254J102 |
| — | LIBERTY ALL STAR EQUITY FD | 180,994 | $1.005M | 0.0% | $1914.11 | — | SH BEN INT | 530158104 |
| MKC | MCCORMICK & CO INC | 19,841 | $1.001M | 0.0% | $70.15 | -4.9% | COM NON VTG | 579780206 |
| SSRM | SSR MINING IN | 33,990 | $999K | 0.0% | $20.30 | +25.5% | COM | 784730103 |
| PPL | PPL CORP | 26,040 | $995K | 0.0% | $24.71 | +46.6% | COM | 69351T106 |
| IBMQ | ISHARES TR | 38,886 | $993K | 0.0% | $25.52 | — | IBONDS DEC 28 | 46435U325 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 22,755 | $992K | 0.0% | $10095.29 | — | SMITH OPPORT FXD | 33740F805 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 46,781 | $989K | 0.0% | $20.33 | — | COM NEW | 035710839 |
| XEL | CEL ENERGY INC | 12,427 | $987K | 0.0% | $64.28 | +20.0% | COM | 98389B100 |
| KGC | KINROSS GOLD CORP | 32,339 | $987K | 0.0% | $12.94 | +161.1% | COM | 496902404 |
| MET | METLIFE INC | 13,956 | $987K | 0.0% | $46.48 | +66.6% | COM | 59156R108 |
| ES | EVERSOURCE ENERGY | 14,116 | $978K | 0.0% | $60.26 | +16.3% | COM | 30040W108 |
| HST | HOST HOTELS & RESORTS INC | 51,016 | $977K | 0.0% | $18.16 | 0.0% | COM | 44107P104 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 41,916 | $977K | 0.0% | $20.16 | +17.4% | COM | 203937107 |
| FSTA | FIDELITY COVINGTON TRUST | 18,648 | $976K | 0.0% | $24764.95 | — | CONSMR STAPLES | 316092303 |
| MELI | MERCADOLIBRE INC | 562 | $972K | 0.0% | $2049.82 | +0.8% | COM | 58733R102 |
| JSMD | JANUS DETROIT STR TR | 12,242 | $971K | 0.0% | $80.74 | — | HENDERSN SML ETF | 47103U209 |
| BDX | BECTON DICKINSON & CO | 6,166 | $969K | 0.0% | $221.41 | -24.2% | COM | 075887109 |
| ZALT | INNOVATOR ETFS TRUST | 29,835 | $968K | 0.0% | $31.04 | — | U S EQ 10 BUFFER | 45783Y442 |
| DHI | D R HORTON INC | 7,057 | $968K | 0.0% | $123.19 | +26.6% | COM | 23331A109 |
| CFG | CITIZENS FINL GROUP INC | 16,142 | $968K | 0.0% | $50.05 | +26.1% | COM | 174610105 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 4,466 | $965K | 0.0% | $187.45 | — | SHS | 337345102 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 24,662 | $960K | 0.0% | $33.51 | — | FT VEST U.S EQT | 33740U687 |
| AME | AMETEK INC | 4,475 | $959K | 0.0% | $188.82 | +18.2% | COM | 031100100 |
| DFTX | DEFINIUM THERAPEUTICS INC | 50,588 | $956K | 0.0% | $16.29 | 0.0% | COM SHS | 24477V105 |
| FSCC | FEDERATED HERMES ETF TRUST | 31,909 | $947K | 0.0% | $29.89 | — | MDT SMALL CAP | 31423L602 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,324 | $947K | 0.0% | $357.71 | — | 500 GRTH IDX F | 921932505 |
| GLD | SPDR GOLD TR | 2,200 | $947K | 0.0% | $50382.87 | — | Call | 78463V107 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 41,072 | $943K | 0.0% | $22.15 | — | BUYWRIT INCM ETF | 33738R308 |
| DASH | DOORDASH INC | 6,224 | $935K | 0.0% | $204.28 | -3.7% | CL A | 25809K105 |
| DUOL | DUOLINGO INC | 9,459 | $932K | 0.0% | $326.61 | -57.8% | CL A COM | 26603R106 |
| UL | UNILEVER PLC | 16,354 | $932K | 0.0% | $56.97 | — | SPON ADR NEW | 904767803 |
| PHM | PULTE GROUP INC | 7,914 | $931K | 0.0% | $110.16 | +19.3% | COM | 745867101 |
| NUE | NUCOR CORP | 5,492 | $929K | 0.0% | $98.43 | +81.3% | COM | 670346105 |
| SCHX | SCHWAB STRATEGIC TR | 36,210 | $928K | 0.0% | $30.96 | — | US LRG CAP ETF | 808524201 |
| DEM | WISDOMTREE TR | 18,581 | $923K | 0.0% | $43.08 | — | EMER MKT HIGH FD | 97717W315 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 5,973 | $921K | 0.0% | $36016.37 | — | COM SHS | 33735K108 |
| TD | TORONTO DOMINION BK ONT | 9,854 | $919K | 0.0% | $67.45 | +41.2% | COM NEW | 891160509 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 25,965 | $917K | 0.0% | $28.96 | — | FT VEST LADDERED | 33740U752 |
| OUT | UTFRONT MEDIA INC | 34,589 | $917K | 0.0% | $16.79 | — | COM NEW | 69007J304 |
| FAST | FASTENAL CO | 19,732 | $916K | 0.0% | $36.98 | +19.7% | COM | 311900104 |
| — | COHEN & STEERS INFRASTRUCTUR | 35,273 | $913K | 0.0% | $11418.80 | — | COM | 19248A109 |
| IXC | ISHARES TR | 15,802 | $910K | 0.0% | $40.52 | — | GLOBAL ENERG ETF | 464287341 |
| VSAT | VIASAT INC | 19,875 | $910K | 0.0% | $14.16 | +208.8% | COM | 92552V100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,193 | $909K | 0.0% | $1093.27 | — | SPONSORED ADS | 881624209 |
| IWV | ISHARES TR | 2,446 | $907K | 0.0% | $289.11 | — | RUSSELL 3000 ETF | 464287689 |
| USTB | VICTORY PORTFOLIOS II | 17,866 | $904K | 0.0% | $50.77 | — | SHORT TRM BD ETF | 92647N535 |
| USB | US BANCORP DEL | 17,329 | $901K | 0.0% | $36.65 | +54.5% | COM NEW | 902973304 |
| BCS | BARCLAYS PLC | 42,573 | $901K | 0.0% | $19.92 | — | ADR | 06738E204 |
| ICSH | ISHARES TR | 17,744 | $898K | 0.0% | $10293.57 | — | ULTRA SHORT DUR | 46434V878 |
| AON | AON PLC | 2,781 | $898K | 0.0% | $335.08 | +0.3% | SHS CL A | G0403H108 |
| CWB | SPDR SERIES TRUST | 9,802 | $897K | 0.0% | $11936.46 | — | STATE STREET SPD | 78464A359 |
| — | NUVEEN MUN VALUE FD INC | 99,657 | $896K | 0.0% | $8.80 | — | COM | 670928100 |
| IMCG | ISHARES TR | 11,366 | $895K | 0.0% | $68.75 | — | MRGSTR MD CP GRW | 464288307 |
| SFLO | VICTORY PORTFOLIOS II | 29,784 | $894K | 0.0% | $27.93 | — | VICTORYSHARES SM | 92647X822 |
| REIT | ALPS ETF TR | 32,593 | $891K | 0.0% | $26.00 | — | ACTIVE REIT ETF | 00162Q445 |
| BAX | BAXTER INTL INC | 53,034 | $891K | 0.0% | $32.27 | -36.6% | COM | 071813109 |
| OMF | ONEMAIN HLDGS INC | 16,634 | $890K | 0.0% | $54.68 | +15.6% | COM | 68268W103 |
| TEL | E CONNECTIVITY PLC | 4,256 | $890K | 0.0% | $150.39 | +52.8% | ORD SHS | G87052109 |
| GSL | GLOBAL SHIP LEASE INC | 23,866 | $889K | 0.0% | $18.95 | +95.8% | COM CL A | Y27183600 |
| EIX | EDISON INTL | 12,038 | $881K | 0.0% | $60.96 | +6.0% | COM | 281020107 |
| — | WHIRLPOOL CORP | 21,500 | $880K | 0.0% | $40.95 | — | 8.5 DEP SR A CNV | 963320205 |
| RKLB | ROCKET LAB CORP | 13,631 | $875K | 0.0% | $40.99 | +93.4% | COM | 773121108 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 32,112 | $874K | 0.0% | $27.37 | — | US MULTI-SECTOR | 14020Y300 |
| NI | NISOURCE INC | 18,739 | $874K | 0.0% | $42.36 | +3.8% | COM | 65473P105 |
| DEA | EASTERLY GOVT PPTYS INC | 40,794 | $874K | 0.0% | $21.43 | — | COM SHS | 27616P301 |
| FSLR | FIRST SOLAR INC | 4,428 | $873K | 0.0% | $204.85 | +15.8% | COM | 336433107 |
| HCA | HCA HEALTHCARE INC | 1,845 | $873K | 0.0% | $326.38 | +52.6% | COM | 40412C101 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,300 | $871K | 0.0% | $19275.88 | — | TT WRLD ST ETF | 922042742 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 17,460 | $868K | 0.0% | $35.46 | — | FT VEST UQ EQT | 33740U505 |
| NET | CLOUDFLARE INC | 4,201 | $867K | 0.0% | $117.62 | +55.1% | CL A COM | 18915M107 |
| GIS | GENERAL MLS INC | 23,266 | $866K | 0.0% | $58.68 | -22.5% | COM | 370334104 |
| SU | SUNCOR ENERGY INC NEW | 13,088 | $865K | 0.0% | $32.43 | +59.7% | COM | 867224107 |
| KHC | KRAFT HEINZ CO | 38,355 | $863K | 0.0% | $31.07 | -23.0% | COM | 500754106 |
| DG | DOLLAR GEN CORP NEW | 7,262 | $862K | 0.0% | $135.61 | +8.9% | COM | 256677105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 17,187 | $859K | 0.0% | $48.72 | — | MUNICIPAL ETF | 46641Q647 |
| CW | CURTISS WRIGHT CORP | 1,252 | $853K | 0.0% | $349.60 | +86.1% | COM | 231561101 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 17,760 | $851K | 0.0% | $43.30 | — | FT VEST US EQT | 33740F839 |
| PAGP | PLAINS GP HLDGS L P | 34,984 | $849K | 0.0% | $21.58 | — | LTD PARTNR INT A | 72651A207 |
| HE | HAWAIIAN ELEC INDUSTRIES | 57,207 | $849K | 0.0% | $15.25 | 0.0% | COM | 419870100 |
| FHYS | FEDERATED HERMES ETF TRUST | 37,010 | $848K | 0.0% | $23.16 | — | SHORT DURATION H | 31423L206 |
| PCAR | PACCAR INC | 7,323 | $846K | 0.0% | $101.22 | +21.5% | COM | 693718108 |
| STGW | STAGWELL INC | 134,426 | $846K | 0.0% | $5.44 | 0.0% | COM CL A | 85256A109 |
| LAUR | LAUREATE EDUCATION INC | 24,185 | $843K | 0.0% | $31.09 | +11.3% | COMMON STOCK | 518613203 |
| ARM | ARM HOLDINGS PLC | 5,534 | $837K | 0.0% | $142.56 | — | SPONSORED ADS | 042068205 |
| IBTH | ISHARES TR | 37,314 | $837K | 0.0% | $22.36 | — | IBONDS 27 TRM TS | 46436E841 |
| MUNI | IMCO ETF TR | 16,026 | $836K | 0.0% | $51.57 | — | INTER MUN BD ACT | 72201R866 |
| WTV | WISDOMTREE TR | 8,825 | $836K | 0.0% | $94.26 | — | WISDOMTREE US VA | 97717W547 |
| DRI | DARDEN RESTAURANTS INC | 4,264 | $836K | 0.0% | $161.74 | +28.2% | COM | 237194105 |
| LITE | UMENTUM HLDGS INC | 1,189 | $835K | 0.0% | $467.14 | 0.0% | COM | 55024U109 |
| EBAY | EBAY INC. | 9,177 | $835K | 0.0% | $48.34 | +84.8% | COM | 278642103 |
| KKR | KKR & CO INC | 9,022 | $835K | 0.0% | $64.55 | +77.8% | COM | 48251W104 |
| ICOW | PACER FDS TR | 19,644 | $834K | 0.0% | $35.72 | — | DEVELOPED MRKT | 69374H873 |
| VTEI | VANGUARD MUN BD FDS | 8,336 | $833K | 0.0% | $99.90 | — | INTERMEDIATE TRM | 922907738 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,460 | $833K | 0.0% | $61.71 | +6.4% | COM | 039483102 |
| AIG | AMERICAN INTL GROUP INC | 11,048 | $831K | 0.0% | $41.39 | +84.4% | COM NEW | 026874784 |
| GOLY | TRATEGY SHS | 28,207 | $831K | 0.0% | $32.31 | — | GOLD ENHANCED ET | 86280R878 |
| ILCV | ISHARES TR | 8,905 | $829K | 0.0% | $77.29 | — | MORNINGSTAR VALU | 464288109 |
| ACGL | ARCH CAP GROUP LTD | 8,629 | $828K | 0.0% | $91.69 | +4.6% | ORD | G0450A105 |
| IRT | INDEPENDENCE RLTY TR INC | 55,410 | $825K | 0.0% | $15.34 | — | COM | 45378A106 |
| SCCO | SOUTHERN COPPER CORP | 4,794 | $825K | 0.0% | $66.35 | +182.3% | COM | 84265V105 |
| USAC | USA COMPRESSION PARTNERS LP | 30,388 | $824K | 0.0% | $24.44 | — | COM UNIT LTDPAR | 90290N109 |
| SNY | SANOFI SA | 17,101 | $824K | 0.0% | $9244.89 | — | SPONSORED ADR | 80105N105 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 15,615 | $821K | 0.0% | $51.57 | — | INTL HDGD EQT LA | 46654Q591 |
| UBS | UBS GROUP AG | 20,951 | $819K | 0.0% | $40.04 | +13.8% | SHS | H42097107 |
| AMBP | ARDAGH METAL PACKAGING S A | 201,915 | $818K | 0.0% | $3.83 | +18.0% | SHS | L02235106 |
| FLCG | FEDERATED HERMES ETF TRUST | 27,310 | $817K | 0.0% | $32.13 | — | MDT LARGE CAP | 31423L800 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 17,118 | $816K | 0.0% | $35.36 | — | FT VEST US EQT | 33740F664 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,614 | $816K | 0.0% | $35.09 | — | COM | 681936100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 8,706 | $815K | 0.0% | $86.19 | — | NASD TECH DIV | 33738R118 |
| VRP | INVESCO EXCH TRADED FD TR II | 33,971 | $815K | 0.0% | $12305.06 | — | VAR RATE PFD | 46138G870 |
| ABEV | AMBEV SA | 278,876 | $814K | 0.0% | $2.92 | — | SPONSORED ADR | 02319V103 |
| IYJ | ISHARES TR | 5,512 | $813K | 0.0% | $130.21 | — | US INDUSTRIALS | 464287754 |
| QGRW | WISDOMTREE TR | 15,217 | $813K | 0.0% | $48.31 | — | US QUALITY GROW | 97717Y477 |
| NULV | NUSHARES ETF TR | 17,826 | $811K | 0.0% | $38.86 | — | NUVEEN ESG LRGVL | 67092P300 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 27,551 | $809K | 0.0% | $28.91 | — | US SMALL AND MID | 14022A102 |
| SNDK | SANDISK CORP | 1,272 | $808K | 0.0% | $516.50 | 0.0% | COM | 80004C200 |
| GMOI | GMO ETF TRUST | 22,285 | $807K | 0.0% | $29.92 | — | GMO INTL VALUE | 90139K407 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 25,058 | $806K | 0.0% | $26.85 | — | ENERGY INM PARTN | 33739Q804 |
| DTM | DT MIDSTREAM INC | 5,981 | $806K | 0.0% | $102.29 | +23.1% | COMMON STOCK | 23345M107 |
| GFI | GOLD FIELDS LTD | 17,739 | $805K | 0.0% | $23.67 | — | SPONSORED ADR | 38059T106 |
| IREN | IREN LIMITED | 23,437 | $803K | 0.0% | $49.89 | -3.3% | ORDINARY SHARES | Q4982L109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 19,499 | $803K | 0.0% | $37.84 | — | COM UNIT LP INT | 958669103 |
| CHAT | TIDAL TRUST II | 12,978 | $803K | 0.0% | $61.42 | — | ROUNDHILL GENER | 88636J600 |
| IGIB | ISHARES TR | 15,079 | $802K | 0.0% | $52.38 | — | ISHS 5-10YR INVT | 464288638 |
| SEIX | VIRTUS ETF TR II | 34,598 | $798K | 0.0% | $23.76 | — | SEIX SR LN ETF | 92790A405 |
| CI | THE CIGNA GROUP | 2,960 | $790K | 0.0% | $260.28 | +7.8% | COM | 125523100 |
| SRE | SEMPRA | 8,079 | $785K | 0.0% | $72.24 | +23.9% | COM | 816851109 |
| EZPW | EZCORP INC | 30,922 | $785K | 0.0% | $17.73 | +28.6% | CL A NON VTG | 302301106 |
| MTGP | WISDOMTREE TR | 17,681 | $782K | 0.0% | $44.20 | — | MORTGAGE PLUS BD | 97717Y725 |
| NBIS | NEBIUS GROUP N.V. | 7,532 | $782K | 0.0% | $56.90 | +69.4% | SHS CLASS A | N97284108 |
| FTLS | FIRST TR EXCH TRADED FD III | 11,099 | $781K | 0.0% | $8768.35 | — | LNG/SHT EQUITY | 33739P103 |
| IONQ | IONQ INC | 27,029 | $779K | 0.0% | $37.17 | +11.4% | COM | 46222L108 |
| BNDY | HORIZON FDS | 30,307 | $779K | 0.0% | $25.70 | — | CORE BOND ETF | 44053A531 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,305 | $778K | 0.0% | $185.81 | +17.5% | COMMON STOCK | 65336K103 |
| ETHA | ISHARES ETHEREUM TR | 48,950 | $775K | 0.0% | $20.69 | — | SHS | 46438R105 |
| VGMS | VANGUARD MALVERN FDS | 15,122 | $771K | 0.0% | $51.52 | — | MULTI SECTOR | 922020722 |
| EPR | PR PPTYS | 15,383 | $769K | 0.0% | $46.88 | — | COM SH BEN INT | 26884U109 |
| RTH | VANECK ETF TRUST | 3,059 | $768K | 0.0% | $64240.93 | — | RETAIL ETF | 92189F684 |
| REGN | REGENERON PHARMACEUTICALS | 993 | $767K | 0.0% | $780.41 | -1.4% | COM | 75886F107 |
| USO | UNITED STS OIL FD LP | 6,000 | $764K | 0.0% | — | — | Put | 91232N207 |
| CINF | CINCINNATI FINL CORP | 4,832 | $760K | 0.0% | $161.22 | +1.0% | COM | 172062101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 9,951 | $758K | 0.0% | $49.45 | +31.9% | COM SHS | 83443Q103 |
| WINN | HARBOR ETF TRUST | 27,331 | $758K | 0.0% | $30.08 | — | LONG TERM GROWER | 41151J406 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 15,005 | $756K | 0.0% | $39.02 | — | FT VEST US EQT | 33740F623 |
| PTNQ | PACER FDS TR | 10,363 | $756K | 0.0% | $5309.98 | — | TRENDPILOT 100 | 69374H303 |
| IMTM | ISHARES TR | 15,727 | $755K | 0.0% | $47.89 | — | MSCI INTL MOMENT | 46434V449 |
| RTO | RENTOKIL INITIAL PLC | 23,971 | $755K | 0.0% | $30.65 | — | SPONSORED ADR | 760125104 |
| FOXA | FOX CORP | 12,915 | $754K | 0.0% | $65.62 | +2.4% | CL A COM | 35137L105 |
| GWW | WW GRAINGER INC | 691 | $754K | 0.0% | $810.72 | +35.0% | COM | 384802104 |
| FNF | FIDELITY NATL FINL INC | 16,209 | $752K | 0.0% | $49.36 | +10.5% | COM SHS | 31620R303 |
| CBSH | COMMERCE BANCSHARES INC | 15,222 | $749K | 0.0% | $51.62 | +3.9% | COM | 200525103 |
| DXPE | DXP ENTERPRISES INC | 5,355 | $748K | 0.0% | $118.32 | +12.6% | COM NEW | 233377407 |
| CCJ | CAMECO CORP | 6,864 | $746K | 0.0% | $54.67 | +112.7% | COM | 13321L108 |
| ONON | N HLDG AG | 21,904 | $745K | 0.0% | $45.02 | +2.9% | NAMEN AKT A | H5919C104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,561 | $744K | 0.0% | $300.00 | +5.0% | SHS | G96629103 |
| EAGG | ISHARES TR | 15,646 | $744K | 0.0% | $47.79 | — | ESG AWR US AGRGT | 46435U549 |
| VIOV | VANGUARD ADMIRAL FDS INC | 7,310 | $744K | 0.0% | $91.83 | — | SMLCP 600 VAL | 921932778 |
| VMC | VULCAN MATLS CO | 2,730 | $743K | 0.0% | $287.55 | +6.7% | COM | 929160109 |
| CDE | COEUR MNG INC | 39,544 | $742K | 0.0% | $8.33 | +167.9% | COM NEW | 192108504 |
| AEE | AMEREN CORP | 6,731 | $740K | 0.0% | $85.18 | +22.8% | COM | 023608102 |
| ESS | ESSEX PPTY TR INC | 3,047 | $737K | 0.0% | $222.25 | +15.6% | COM | 297178105 |
| SDSI | AMERICAN CENTY ETF TR | 14,373 | $737K | 0.0% | $51.52 | — | SHORT DURTN STRG | 025072257 |
| SPDW | SPDR INDEX SHS FDS | 16,035 | $732K | 0.0% | $36.52 | — | STATE STREET SPD | 78463X889 |
| — | GAMCO GLOBAL GOLD NAT RES & | 137,352 | $731K | 0.0% | $1380.20 | — | COM SH BEN INT | 36465A109 |
| TREE | LENDINGTREE INC | 17,027 | $730K | 0.0% | $42.88 | — | COM | 52603B107 |
| MEDP | MEDPACE HLDGS INC | 1,520 | $730K | 0.0% | $357.68 | +51.6% | COM | 58506Q109 |
| TTMI | TTM TECHNOLOGIES INC | 7,485 | $729K | 0.0% | $65.27 | +43.1% | COM | 87305R109 |
| LECO | LINCOLN ELEC HLDGS INC | 2,922 | $728K | 0.0% | $270.76 | 0.0% | COM | 533900106 |
| URTH | ISHARES INC | 4,042 | $728K | 0.0% | $180.01 | — | MSCI WORLD ETF | 464286392 |
| ROAD | CONSTRUCTION PARTNERS INC | 6,523 | $725K | 0.0% | $120.72 | 0.0% | COM CL A | 21044C107 |
| FBCV | FIDELITY COVINGTON TRUST | 20,130 | $724K | 0.0% | $30.80 | — | BLUE CHIP VALUE | 316092345 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 19,525 | $723K | 0.0% | $34.38 | — | FT VEST US EQT | 33740U679 |
| MAA | MID-AMER APT CMNTYS INC | 5,914 | $722K | 0.0% | $148.39 | -6.2% | COM | 59522J103 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 17,555 | $721K | 0.0% | $41.09 | — | FT VEST US EQT | 33740U737 |
| VIOG | VANGUARD ADMIRAL FDS INC | 5,782 | $720K | 0.0% | $117.85 | — | SMLCP 600 GRTH | 921932794 |
| IBDU | ISHARES TR | 30,807 | $717K | 0.0% | $23.34 | — | IBONDS DEC 29 | 46436E205 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,014 | $716K | 0.0% | $184.77 | -4.5% | ORD | M22465104 |
| BKGI | BNY MELLON ETF TRUST | 16,044 | $715K | 0.0% | $40.17 | — | GLOBAL INFRASCTR | 09661T826 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 20,180 | $714K | 0.0% | $33.62 | — | S&P INTL QULTY | 46138E214 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 14,665 | $711K | 0.0% | $35.81 | — | FT VEST US EQT | 33740F599 |
| EXC | XELON CORP | 14,487 | $710K | 0.0% | $40.83 | +10.6% | COM | 30161N101 |
| AGNC | GNC INVT CORP | 70,793 | $710K | 0.0% | $9.95 | — | COM | 00123Q104 |
| TRI | THOMSON REUTERS CORP | 7,881 | $709K | 0.0% | $155.63 | -31.2% | COM | 884903808 |
| TRFK | PACER FDS TR | 11,390 | $709K | 0.0% | $65.92 | — | DATA & DIGI REVO | 69374H386 |
| PFLD | ETF SER SOLUTIONS | 36,616 | $709K | 0.0% | $20.22 | — | AAM LW DUR PFD | 26922A198 |
| HUBB | HUBBELL INC | 1,443 | $708K | 0.0% | $442.84 | +11.9% | COM | 443510607 |
| SOLV | SOLVENTUM CORP | 10,835 | $708K | 0.0% | $67.87 | +15.5% | COM SHS | 83444M101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 31,444 | $702K | 0.0% | $20.47 | — | UNIT LTD PARTN | 726503105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,542 | $699K | 0.0% | $203.97 | +10.3% | COM | 874054109 |
| WAT | WATERS CORP | 2,346 | $699K | 0.0% | $367.82 | -0.2% | COM | 941848103 |
| IJK | ISHARES TR | 6,934 | $698K | 0.0% | $87.84 | — | S&P MC 400GR ETF | 464287606 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 17,235 | $695K | 0.0% | $30.03 | — | FT VEST U.S | 33740U786 |
| NVBT | AIM ETF PRODUCTS TRUST | 19,379 | $694K | 0.0% | $25.10 | — | US LRGCP B10 NOV | 00888H851 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,685 | $693K | 0.0% | $76.19 | +21.6% | COM | 74251V102 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,346 | $692K | 0.0% | $72815.95 | — | VNG RUS1000IDX | 92206C730 |
| BIDD | BLACKROCK ETF TRUST | 24,344 | $692K | 0.0% | $28.14 | — | ISHARES INTL DIV | 09290C848 |
| SOUN | SOUNDHOUND AI INC | 100,655 | $692K | 0.0% | $12.09 | -22.4% | CLASS A COM | 836100107 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 26,303 | $690K | 0.0% | $23.03 | +12.6% | COM | 42727J102 |
| GLPI | GAMING & LEISURE P | 15,554 | $690K | 0.0% | $46.81 | — | COM | 36467J108 |
| STT | STATE STR CORP | 5,438 | $688K | 0.0% | $84.84 | +53.5% | COM | 857477103 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 33,127 | $687K | 0.0% | $20.65 | — | INTERMEDIATE DUR | 33738D796 |
| NTR | NUTRIEN LTD | 9,081 | $685K | 0.0% | $61.03 | +11.6% | COM | 67077M108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 5,437 | $685K | 0.0% | $127.09 | — | LARGE CAP GROWTH | 46137V746 |
| CSL | CARLISLE COS INC | 2,051 | $684K | 0.0% | $322.65 | +15.1% | COM | 142339100 |
| NDSN | NORDSON CORP | 2,569 | $684K | 0.0% | $234.27 | +18.3% | COM | 655663102 |
| TDVG | T ROWE PRICE ETF INC | 15,311 | $683K | 0.0% | $40.47 | — | PRICE DIV GRWT | 87283Q404 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 9,843 | $683K | 0.0% | $60.09 | — | SPONSORED ADR | 03524A108 |
| SEIC | SEI INVTS CO | 8,654 | $679K | 0.0% | $79.23 | +6.3% | COM | 784117103 |
| EVRG | EVERGY INC | 8,281 | $678K | 0.0% | $66.01 | +17.0% | COM | 30034W106 |
| VHT | VANGUARD WORLD FD | 2,491 | $678K | 0.0% | $54484.94 | — | HEALTH CAR ETF | 92204A504 |
| WBD | WARNER BROS DISCOVERY INC | 24,665 | $677K | 0.0% | $12.25 | +130.6% | COM SER A | 934423104 |
| INCY | INCYTE CORP | 7,196 | $677K | 0.0% | $100.36 | +2.8% | COM | 45337C102 |
| SHYD | VANECK ETF TRUST | 29,865 | $677K | 0.0% | $22.38 | — | SHRT HGH YLD MUN | 92189F387 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,635 | $676K | 0.0% | $118.65 | — | FTSE SMCAP ETF | 922042718 |
| XLB | SELECT SECTOR SPDR TR | 13,486 | $674K | 0.0% | $13445.31 | — | STATE STREET MAT | 81369Y100 |
| FSMB | FIRST TR EXCH TRADED FD III | 33,750 | $674K | 0.0% | $19.87 | — | SHRT DUR MNG MUN | 33739P830 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,410 | $673K | 0.0% | $146.92 | +0.9% | COM | 538034109 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 17,300 | $668K | 0.0% | $34.48 | — | FT VEST U.S EQT | 33740U695 |
| ROKU | ROKU INC | 7,059 | $668K | 0.0% | $89.09 | +10.5% | COM CL A | 77543R102 |
| MOD | MODINE MFG CO | 3,078 | $667K | 0.0% | $89.24 | +97.8% | COM | 607828100 |
| IBDW | ISHARES TR | 31,832 | $666K | 0.0% | $21.09 | — | IBONDS DEC 2031 | 46436E486 |
| ORA | ORMAT TECHNOLOGIES INC | 5,946 | $665K | 0.0% | $120.51 | 0.0% | COM | 686688102 |
| PPC | PILGRIMS PRIDE CORP | 17,600 | $665K | 0.0% | $48.52 | -13.9% | COM | 72147K108 |
| R | RYDER SYS INC | 3,242 | $664K | 0.0% | $167.70 | +21.1% | COM | 783549108 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 48,906 | $662K | 0.0% | $14.73 | — | COM | 33741Q107 |
| FIS | FIDELITY NATL INFORMATION SV | 14,097 | $661K | 0.0% | $77.90 | -27.7% | COM | 31620M106 |
| REGL | PROSHARES TR | 7,611 | $658K | 0.0% | $18356.35 | — | S&P MDCP 400 DIV | 74347B680 |
| CCL | CARNIVAL CORP | 25,394 | $657K | 0.0% | $21.59 | +43.7% | UNIT 99/99/9999 | 143658300 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,652 | $655K | 0.0% | $263.64 | — | SPON ADS B | 400506101 |
| RBLX | ROBLOX CORP | 11,568 | $654K | 0.0% | $61.25 | +17.1% | CL A | 771049103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 5,696 | $654K | 0.0% | $108.78 | — | SPON ADR | 400501102 |
| PGY | PAGAYA TECHNOLOGIES LTD | 56,044 | $653K | 0.0% | $19.25 | -3.7% | CL A NEW | M7S64L123 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,658 | $648K | 0.0% | $73.62 | 0.0% | COM CL A | 45841N107 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 20,274 | $647K | 0.0% | $3862.88 | — | DJ GLBL DIVID | 33734X200 |
| DXYZ | DESTINY TECH100 INC | 24,095 | $645K | 0.0% | $26.78 | — | COM SHS | 25063F107 |
| USXF | ISHARES TR | 11,623 | $642K | 0.0% | $50.23 | — | ESG MSCI USA ETF | 46436E767 |
| — | NUVEEN PFD & INCOME OPPORTUN | 85,035 | $641K | 0.0% | $7.79 | — | COM | 67073B106 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 19,353 | $641K | 0.0% | $29.55 | — | SHS | 14021T102 |
| CF | CF INDS HLDGS INC | 4,931 | $640K | 0.0% | $84.21 | +7.0% | COM | 125269100 |
| CAAP | CORPORACION AMER ARPTS S A | 25,234 | $638K | 0.0% | $23.96 | +17.2% | COM | L1995B107 |
| JOYY | JOYY INC | 10,918 | $637K | 0.0% | $64.27 | — | ADS REPSTG COM A | 46591M109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 24,187 | $637K | 0.0% | $18.26 | +28.4% | SHS | M9T951109 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 12,847 | $637K | 0.0% | $42.67 | — | UTILITIES ALPH | 33734X184 |
| PATH | UIPATH INC | 57,334 | $636K | 0.0% | $18.42 | -26.8% | CL A | 90364P105 |
| PBA | PEMBINA PIPELINE CORP | 14,216 | $636K | 0.0% | $31.38 | +30.6% | COM | 706327103 |
| VTIP | VANGUARD MALVERN FDS | 12,621 | $630K | 0.0% | $48.51 | — | STRM INFPROIDX | 922020805 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 8,518 | $630K | 0.0% | $43.55 | +111.2% | COM | 88023U101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 29,039 | $629K | 0.0% | $22.19 | — | SPONSORED ADR | 05946K101 |
| IWL | ISHARES TR | 3,917 | $629K | 0.0% | $169.71 | — | RUS TOP 200 ETF | 464289446 |
| — | ADAMS DIVERSIFIED EQUITY FD | 28,657 | $627K | 0.0% | $21.56 | — | COM | 006212104 |
| MP | MP MATERIALS CORP | 12,915 | $623K | 0.0% | $38.08 | +62.1% | COM CL A | 553368101 |
| GSK | GSK PLC | 11,280 | $623K | 0.0% | $37.68 | — | SPONSORED ADR | 37733W204 |
| DWM | WISDOMTREE TR | 8,868 | $620K | 0.0% | $66.34 | — | INTL EQUITY FD | 97717W703 |
| — | COHEN & STEERS QUALITY INCOM | 51,382 | $619K | 0.0% | $4369.67 | — | COM | 19247L106 |
| IBHI | ISHARES TR | 26,555 | $618K | 0.0% | $23.74 | — | IBONDS 29 TR HI | 46436E379 |
| AGM | FEDERAL AGRIC MTG CORP | 4,161 | $617K | 0.0% | $183.08 | -6.3% | CL C | 313148306 |
| CLX | CLOROX CO DEL | 5,957 | $617K | 0.0% | $153.13 | -25.3% | COM | 189054109 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 11,255 | $616K | 0.0% | $38.32 | — | FT VEST US EQT | 33740U208 |
| FBP | FIRST BANCORP P R | 28,775 | $615K | 0.0% | $20.61 | +6.5% | COM NEW | 318672706 |
| IWMI | NEOS ETF TRUST | 12,926 | $613K | 0.0% | $44.49 | — | RUSSELL 2000 HIG | 78433H634 |
| KIE | SPDR SERIES TRUST | 11,126 | $612K | 0.0% | $56.78 | — | STATE STREET SPD | 78464A789 |
| HII | HUNTINGTON INGALLS INDS INC | 1,609 | $611K | 0.0% | $225.14 | +82.3% | COM | 446413106 |
| IYY | ISHARES TR | 3,845 | $609K | 0.0% | $67389.16 | — | DOW JONES US ETF | 464287846 |
| VIS | VANGUARD WORLD FD | 1,937 | $605K | 0.0% | $232.36 | — | INDUSTRIAL ETF | 92204A603 |
| VRSN | VERISIGN INC | 2,434 | $604K | 0.0% | $235.45 | 0.0% | COM | 92343E102 |
| PSKY | PARAMOUNT SKYDANCE CORP | 66,968 | $604K | 0.0% | $14.51 | -21.7% | COM CL B | 69932A204 |
| IP | INTERNATIONAL PAPER CO | 16,918 | $604K | 0.0% | $36.40 | +20.3% | COM | 460146103 |
| VCTR | VICTORY CAP HLDGS INC DEL | 9,223 | $604K | 0.0% | $70.79 | 0.0% | COM CL A | 92645B103 |
| SHYM | BLACKROCK ETF TRUST II | 27,422 | $604K | 0.0% | $22.12 | — | SHORT DURATION H | 092528108 |
| ITB | ISHARES TR | 6,640 | $601K | 0.0% | $88.71 | — | US HOME CONS ETF | 464288752 |
| CPT | CAMDEN PPTY TR | 6,135 | $599K | 0.0% | $111.31 | -1.0% | SH BEN INT | 133131102 |
| OMAH | TIDAL TRUST III | 33,207 | $598K | 0.0% | $18.69 | — | VISTASHARES TRGT | 45259A514 |
| CPA | COPA HOLDINGS SA | 5,264 | $598K | 0.0% | $121.26 | +14.5% | CL A | P31076105 |
| XYLD | GLOBAL X FDS | 15,220 | $596K | 0.0% | $40.28 | — | S&P 500 COVERED | 37954Y475 |
| SKT | TANGER INC | 17,518 | $595K | 0.0% | $31.41 | — | COM | 875465106 |
| UFO | ROCURE ETF TRUST II | 13,281 | $595K | 0.0% | $44.81 | — | SPACE ETF | 74280R205 |
| BMO | BANK MONTREAL MEDIUM | 4,390 | $594K | 0.0% | $99.39 | +39.7% | COM | 063671101 |
| CSRE | COHEN & STEERS ETF TRUST | 22,534 | $592K | 0.0% | $25.75 | — | REAL ESTATE ACTI | 19249U104 |
| CGW | INVESCO EXCH TRADED FD TR II | 9,238 | $591K | 0.0% | $50.66 | — | S&P GBL WATER | 46138E263 |
| — | BLACKROCK TAX MUNICPAL BD TR | 36,238 | $586K | 0.0% | $15.38 | — | SHS | 09248X100 |
| EXEL | EXELIXIS INC | 13,616 | $584K | 0.0% | $41.37 | +5.8% | COM | 30161Q104 |
| MKL | MARKEL GROUP INC | 305 | $584K | 0.0% | $1400.46 | +48.4% | COM | 570535104 |
| DOCU | DOCUSIGN INC | 12,290 | $583K | 0.0% | $93.51 | -42.8% | COM | 256163106 |
| DFSV | DIMENSIONAL ETF TRUST | 16,568 | $581K | 0.0% | $29.97 | — | US SMALL CAP VAL | 25434V815 |
| ACWX | ISHARES TR | 8,469 | $580K | 0.0% | $65.04 | — | MSCI ACWI EX US | 464288240 |
| ESGE | ISHARES INC | 12,730 | $579K | 0.0% | $44.19 | — | ESG AWR MSCI EM | 46434G863 |
| PRI | PRIMERICA INC | 2,307 | $578K | 0.0% | $146.34 | +78.5% | COM | 74164M108 |
| QQQ | INVESCO QQQ TR | 1,000 | $577K | 0.0% | $13501.91 | — | Put | 46090E103 |
| SCHC | SCHWAB STRATEGIC TR | 12,343 | $577K | 0.0% | $32.72 | — | INTL SCEQT ETF | 808524888 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,494 | $576K | 0.0% | $190.70 | +1.1% | COM | 04247X102 |
| VRSK | VERISK ANALYTICS INC | 3,033 | $576K | 0.0% | $258.96 | -21.3% | COM | 92345Y106 |
| SCHF | SCHWAB STRATEGIC TR | 23,212 | $575K | 0.0% | $25.72 | — | INTL EQTY ETF | 808524805 |
| CAG | CONAGRA BRANDS INC | 36,307 | $571K | 0.0% | $21.71 | -17.0% | COM | 205887102 |
| LASR | NLIGHT INC | 9,971 | $569K | 0.0% | $24.80 | +92.4% | COM | 65487K100 |
| IBDV | ISHARES TR | 25,874 | $566K | 0.0% | $22.01 | — | IBONDS DEC 2030 | 46436E726 |
| EA | ELECTRONIC ARTS INC | 2,775 | $566K | 0.0% | $141.80 | +42.8% | COM | 285512109 |
| EVR | EVERCORE INC | 1,895 | $566K | 0.0% | $351.86 | 0.0% | CLASS A | 29977A105 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 299 | $564K | 0.0% | $822.75 | +154.4% | CL A | 31946M103 |
| NDAQ | NASDAQ INC | 6,624 | $562K | 0.0% | $65.53 | +40.0% | COM | 631103108 |
| INFY | INFOSYS LTD | 41,526 | $561K | 0.0% | $18.61 | — | SPONSORED ADR | 456788108 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,147 | $561K | 0.0% | $103.13 | +32.6% | COM | 416515104 |
| UDEC | INNOVATOR ETFS TRUST | 14,400 | $559K | 0.0% | $36.44 | — | US EQTY ULTRA B | 45782C532 |
| — | COHEN & STEERS LTD DURATION | 28,004 | $559K | 0.0% | $19.22 | — | COM | 19248C105 |
| ODC | OIL DRI CORP AMER | 8,580 | $558K | 0.0% | $56.63 | +4.1% | COM | 677864100 |
| FHI | FEDERATED HERMES INC | 9,820 | $557K | 0.0% | $40.99 | +30.6% | CL B | 314211103 |
| SMCI | SUPER MICRO COMPUTER INC | 24,418 | $556K | 0.0% | $37.45 | -16.9% | COM NEW | 86800U302 |
| SAP | SAP SE | 3,247 | $556K | 0.0% | $189.98 | — | SPON ADR | 803054204 |
| CECO | CECO ENVIRONMENTAL CORP | 9,330 | $556K | 0.0% | $68.79 | 0.0% | COM | 125141101 |
| FDEV | FIDELITY COVINGTON TRUST | 15,553 | $555K | 0.0% | $28.04 | — | INTL MULTIFACTOR | 316092535 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,830 | $555K | 0.0% | $105.34 | -9.1% | COM | 00971T101 |
| LEN | LENNAR CORP | 6,368 | $553K | 0.0% | $114.46 | 0.0% | CL A | 526057104 |
| RMBS | RAMBUS INC DEL | 6,423 | $553K | 0.0% | $98.40 | +6.4% | COM | 750917106 |
| J | JACOBS SOLUTIONS INC | 4,332 | $551K | 0.0% | $103.51 | +33.9% | COM | 46982L108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 18,584 | $548K | 0.0% | $25.61 | — | SHS CREATION UNI | 14019W109 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 12,203 | $548K | 0.0% | $33.44 | — | FT VEST US EQT | 33740U885 |
| OTIS | OTIS WORLDWIDE CORP | 7,102 | $547K | 0.0% | $67.67 | +32.3% | COM | 68902V107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,394 | $542K | 0.0% | $67.86 | +11.7% | COM | 595017104 |
| REM | ISHARES TR | 25,221 | $541K | 0.0% | $22.62 | — | MORTGE REL ETF | 46435G342 |
| SDCI | SCF ETF TR | 19,872 | $541K | 0.0% | $21.41 | — | SUMMERHAVEN K1 | 90290T809 |
| IXJ | ISHARES TR | 5,787 | $541K | 0.0% | $88.36 | — | GLOB HLTHCRE ETF | 464287325 |
| IPO | RENAISSANCE CAP GREENWICH FD | 12,895 | $540K | 0.0% | $49.00 | — | IPO ETF | 759937204 |
| GGG | GRACO INC | 6,371 | $539K | 0.0% | $79.16 | +12.6% | COM | 384109104 |
| AAON | AAON INC | 6,516 | $539K | 0.0% | $84.68 | +10.0% | COM PAR $0.004 | 000360206 |
| MUSA | MURPHY USA INC | 1,090 | $539K | 0.0% | $395.08 | +4.5% | COM | 626755102 |
| SPEM | SPDR INDEX SHS FDS | 11,464 | $538K | 0.0% | $44.91 | — | STATE STREET SPD | 78463X509 |
| ESGV | VANGUARD WORLD FD | 4,782 | $537K | 0.0% | $75.44 | — | ESG US STK ETF | 921910733 |
| IYE | ISHARES TR | 8,275 | $536K | 0.0% | $36.73 | — | U.S. ENERGY ETF | 464287796 |
| SPYD | SPDR SERIES TRUST | 11,771 | $536K | 0.0% | $44.04 | — | STATE STREET SPD | 78468R788 |
| KNSL | KINSALE CAP GROUP INC | 1,567 | $535K | 0.0% | $437.67 | -10.1% | COM | 49714P108 |
| SCHZ | SCHWAB STRATEGIC TR | 22,994 | $534K | 0.0% | $30.50 | — | US AGGREGATE B | 808524839 |
| BKR | BAKER HUGHES COMPANY | 8,703 | $531K | 0.0% | $38.58 | +45.4% | CL A | 05722G100 |
| LFUS | LITTELFUSE INC | 1,565 | $531K | 0.0% | $319.97 | 0.0% | COM | 537008104 |
| CRSP | CRISPR THERAPEUTICS AG | 11,064 | $526K | 0.0% | $55.82 | -4.1% | NAMEN AKT | H17182108 |
| PSEC | PROSPECT CAP CORP | 200,390 | $523K | 0.0% | $3.01 | -7.3% | COM | 74348T102 |
| FDHY | FIDELITY COVINGTON TRUST | 10,759 | $522K | 0.0% | $49.30 | — | ENHANCED HIGH YI | 316092618 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 12,019 | $522K | 0.0% | $39.37 | — | FT VEST UQ EQT | 33740F672 |
| EPP | ISHARES INC | 9,817 | $522K | 0.0% | $53.14 | — | MSCI PAC JP ETF | 464286665 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 30,471 | $520K | 0.0% | $23.09 | — | SHS | 389638107 |
| WCN | WASTE CONNECTIONS INC | 3,196 | $519K | 0.0% | $156.37 | +7.0% | COM | 94106B101 |
| — | INVESCO SR INCOME TR | 160,877 | $518K | 0.0% | $3.84 | — | COM | 46131H107 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 7,852 | $516K | 0.0% | $59.87 | — | RANGE NUCLEAR RE | 301505475 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,534 | $516K | 0.0% | $153.46 | — | 500 VAL IDX FD | 921932703 |
| LDOS | LEIDOS HOLDINGS INC | 3,318 | $516K | 0.0% | $131.57 | +41.4% | COM | 525327102 |
| DFAU | DIMENSIONAL ETF TRUST | 11,432 | $516K | 0.0% | $31.75 | — | US CORE EQT MKT | 25434V104 |
| PNR | ENTAIR PLC | 5,917 | $515K | 0.0% | $102.57 | 0.0% | SHS | G7S00T104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 18,624 | $515K | 0.0% | $22.86 | — | UT LTD PART | 01877R108 |
| MGM | MGM RESORTS INTERNATIONAL | 13,899 | $514K | 0.0% | $33.41 | +5.0% | COM | 552953101 |
| LH | LABCORP HOLDINGS INC | 1,928 | $514K | 0.0% | $221.75 | +22.2% | COM SHS | 504922105 |
| GDXJ | VANECK ETF TRUST | 4,277 | $513K | 0.0% | $71.20 | — | JUNIOR GOLD MINE | 92189F791 |
| MTD | METTLER TOLEDO INTERNATIONAL | 406 | $512K | 0.0% | $1298.51 | +8.8% | COM | 592688105 |
| SPSM | SPDR SERIES TRUST | 10,546 | $510K | 0.0% | $42.49 | — | STATE STREET SPD | 78468R853 |
| MDYV | SPDR SERIES TRUST | 5,981 | $509K | 0.0% | $81.00 | — | STATE STREET SPD | 78464A839 |
| IEX | IDEX CORP | 2,684 | $509K | 0.0% | $199.09 | 0.0% | COM | 45167R104 |
| CTRA | COTERRA ENERGY INC | 14,478 | $509K | 0.0% | $24.28 | +16.7% | COM | 127097103 |
| RY | ROYAL BK CDA | 3,139 | $508K | 0.0% | $121.49 | +39.9% | COM | 780087102 |
| — | FIRST TR ENHANCED EQUITY INC | 24,891 | $508K | 0.0% | $18.25 | — | COM | 337318109 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,288 | $508K | 0.0% | $228.72 | +52.7% | COM | 144285103 |
| EL | LAUDER ESTEE COS INC | 7,068 | $507K | 0.0% | $122.66 | -8.8% | CL A | 518439104 |
| FLIN | RANKLIN TEMPLETON ETF TR | 15,269 | $507K | 0.0% | $39.86 | — | FRANKLIN INDIA | 35473P769 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 16,899 | $507K | 0.0% | $42.02 | — | SHS NEW | 389930207 |
| — | EATON VANCE TX ADV GLBL DIV | 25,179 | $507K | 0.0% | $4381.29 | — | COM | 27828S101 |
| MEAR | ISHARES U S ETF TR | 10,050 | $506K | 0.0% | $50.36 | — | SHORT MATURITY M | 46431W838 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 7,406 | $504K | 0.0% | $60.97 | — | FTSE TAIWAN | 35473P686 |
| CR | CRANE COMPANY | 2,949 | $504K | 0.0% | $198.22 | 0.0% | COMMON STOCK | 224408104 |
| IDCC | NTERDIGITAL INC | 1,667 | $503K | 0.0% | $217.47 | +55.4% | COM | 45867G101 |
| IBDY | ISHARES TR | 19,453 | $503K | 0.0% | $25.98 | — | IBONDS DEC 2033 | 46436E130 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,000 | $502K | 0.0% | $122.78 | — | VNG RUS2000VAL | 92206C649 |
| ASST | STRIVE INC | 49,798 | $499K | 0.0% | $14.32 | 0.0% | CL A COM | 862945300 |
| FLR | FLUOR CORP NEW | 10,693 | $499K | 0.0% | $44.83 | +4.4% | COM | 343412102 |
| CARG | CARGURUS INC | 14,308 | $498K | 0.0% | $32.37 | 0.0% | COM CL A | 141788109 |
| SAN | BANCO SANTANDER SA | 44,190 | $498K | 0.0% | $7.36 | — | ADR | 05964H105 |
| IR | INGERSOLL RAND INC | 6,219 | $498K | 0.0% | $78.41 | +15.3% | COM | 45687V106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 24,380 | $498K | 0.0% | $9571.43 | — | SR LN ETF | 46138G508 |
| KIM | KIMCO REALTY CORP | 22,086 | $496K | 0.0% | $20.66 | -2.9% | COM | 49446R109 |
| CRL | CHARLES RIV LABS INTL INC | 2,864 | $494K | 0.0% | $187.45 | +5.4% | COM | 159864107 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 11,238 | $494K | 0.0% | $40.55 | — | FT VEST US EQT | 33740F680 |
| PBFR | PGIM ROCK ETF TR | 17,001 | $493K | 0.0% | $27.64 | — | LADDERED S&P 500 | 69420N692 |
| BCH | BANCO DE CHILE | 12,663 | $492K | 0.0% | $38.89 | — | SPONSORED ADS | 059520106 |
| DMLP | DORCHESTER MINERALS L P | 18,160 | $492K | 0.0% | $26.24 | — | COM UNIT | 25820R105 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 12,695 | $491K | 0.0% | $38.61 | — | FT VEST US EQT | 33740U653 |
| BOTZ | GLOBAL X FDS | 14,773 | $491K | 0.0% | $31.30 | — | RBTCS ARTFL INTE | 37954Y715 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,982 | $490K | 0.0% | $96.86 | -1.2% | COM | 05550J101 |
| SPSK | TIDAL TRUST I | 27,341 | $489K | 0.0% | $17.70 | — | SP DWJNS SUKUK | 886364702 |
| SGOL | ETFS GOLD TR | 10,956 | $489K | 0.0% | $29.76 | — | PHYSCL GOLD SHS | 00326A104 |
| RGTI | RIGETTI COMPUTING INC | 34,806 | $489K | 0.0% | $13.99 | +46.2% | COMMON STOCK | 76655K103 |
| BLDX | IMPAX FUNDS SERIES TRUST I | 18,992 | $487K | 0.0% | $25.65 | — | GLOBAL INFRASTRU | 704223387 |
| MPWR | MONOLITHIC PWR SYS INC | 445 | $487K | 0.0% | $614.57 | +79.7% | COM | 609839105 |
| QS | QUANTUMSCAPE CORP | 76,067 | $485K | 0.0% | $15.88 | -41.8% | COM CL A | 74767V109 |
| MC | MOELIS & CO | 8,503 | $485K | 0.0% | $70.34 | 0.0% | CL A | 60786M105 |
| PULS | PGIM ETF TR | 9,769 | $484K | 0.0% | $49.50 | — | PGIM ULTRA SH BD | 69344A107 |
| LII | LENNOX INTL INC | 1,039 | $482K | 0.0% | $542.74 | -2.9% | COM | 526107107 |
| FELG | FIDELITY COVINGTON TRUST | 12,827 | $481K | 0.0% | $34.24 | — | ENHANCED LARGE | 31609A305 |
| TIC | TIC SOLUTIONS INC | 72,994 | $480K | 0.0% | $10.79 | -5.0% | COM | 00510N102 |
| HCI | CI GROUP INC | 3,134 | $479K | 0.0% | $165.10 | 0.0% | COM | 40416E103 |
| LW | LAMB WESTON HLDGS INC | 11,325 | $479K | 0.0% | $53.79 | -15.1% | COM | 513272104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,167 | $477K | 0.0% | $101.74 | — | COM | 78377T107 |
| IFV | FIRST TR EXCHANGE TRADED FD | 18,858 | $477K | 0.0% | $13402.86 | — | DORSEY WRIGHT | 33738R886 |
| IBDX | ISHARES TR | 18,814 | $475K | 0.0% | $25.36 | — | IBONDS DEC 2032 | 46436E312 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 7,904 | $475K | 0.0% | $50.92 | — | RUSL 1000 DYNM | 46138J619 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,465 | $475K | 0.0% | $161.20 | 0.0% | COM | 00790R104 |
| TCHP | T ROWE PRICE ETF INC | 10,744 | $475K | 0.0% | $42.53 | — | PRICE BLUE CHIP | 87283Q107 |
| HMY | HARMONY GOLD MINING CO LTD | 30,879 | $475K | 0.0% | $15.37 | — | SPONSORED ADR | 413216300 |
| IJJ | ISHARES TR | 3,580 | $474K | 0.0% | $104.92 | — | S&P MC 400VL ETF | 464287705 |
| PBMY | PGIM ROCK ETF TR | 15,587 | $472K | 0.0% | $28.76 | — | S&P 500 BUFFER | 69420N874 |
| AVAV | AEROVIRONMENT INC | 2,574 | $471K | 0.0% | $234.70 | +26.3% | COM | 008073108 |
| HECA | ETF OPPORTUNITIES TRUST | 16,315 | $471K | 0.0% | $27.68 | — | HEDGEYE CAPITAL | 26923Q747 |
| FFIV | F5 INC | 1,627 | $471K | 0.0% | $272.46 | 0.0% | COM | 315616102 |
| QBTS | D-WAVE QUANTUM INC | 32,424 | $468K | 0.0% | $14.83 | +59.6% | COM | 26740W109 |
| COLB | COLUMBIA BKG SYS INC | 17,018 | $467K | 0.0% | $24.85 | +20.6% | COM | 197236102 |
| WTAI | WISDOMTREE TR | 16,486 | $465K | 0.0% | $23.41 | — | ARTIFICIAL INTEL | 97717Y543 |
| CDC | VICTORY PORTFOLIOS II | 6,502 | $464K | 0.0% | $1536.94 | — | VCSHS US EQ INCM | 92647N824 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 17,650 | $464K | 0.0% | $23.71 | — | FT VEST INTE | 33740F656 |
| QINT | AMERICAN CENTY ETF TR | 7,083 | $464K | 0.0% | $65.44 | — | QUALITY DIVRSFED | 025072406 |
| DKL | DELEK LOGISTICS PARTNERS LP | 9,288 | $462K | 0.0% | $43.18 | — | COM UNT RP INT | 24664T103 |
| LVS | LAS VEGAS SANDS CORP | 8,575 | $462K | 0.0% | $48.98 | +19.2% | COM | 517834107 |
| CRUS | CIRRUS LOGIC INC | 3,191 | $461K | 0.0% | $132.52 | 0.0% | COM | 172755100 |
| SDOG | ALPS ETF TR | 7,064 | $459K | 0.0% | $54.80 | — | SECTR DIV DOGS | 00162Q858 |
| SFLR | INNOVATOR ETFS TRUST | 12,969 | $459K | 0.0% | $32.15 | — | QUITY MANAGD FLR | 45783Y673 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,699 | $458K | 0.0% | $88.10 | — | SPONS ADS REP | 191241108 |
| WWD | WOODWARD INC | 1,277 | $457K | 0.0% | $203.79 | +73.3% | COM | 980745103 |
| IT | GARTNER INC | 2,886 | $457K | 0.0% | $238.13 | -16.8% | COM | 366651107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 45,928 | $457K | 0.0% | $15.56 | -9.4% | COM | 388689101 |
| — | ROYCE SMALL CAP TRUST INC | 27,378 | $454K | 0.0% | $5213.93 | — | COM | 780910105 |
| FLEX | FLEXTRONICS INTL LTD | 6,928 | $454K | 0.0% | $18.45 | +246.8% | ORD | Y2573F102 |
| TPR | TAPESTRY INC | 3,213 | $453K | 0.0% | $77.65 | +79.8% | COM | 876030107 |
| FSK | FS KKR CAP CORP | 44,508 | $453K | 0.0% | $11.04 | +25.1% | COM | 302635206 |
| TWLO | TWILIO INC | 3,600 | $453K | 0.0% | $67.62 | +80.2% | CL A | 90138F102 |
| IBTI | ISHARES TR | 20,327 | $453K | 0.0% | $22.36 | — | IBONDS 28 TRM TS | 46436E833 |
| FCOR | FIDELITY MERRIMACK STR TR | 9,577 | $451K | 0.0% | $47.58 | — | CORP BOND ETF | 316188101 |
| ALB | ALBEMARLE CORP | 2,508 | $450K | 0.0% | $113.25 | +51.2% | COM | 012653101 |
| EIPI | IRST TR EXCHNG TRADED FD VI | 19,995 | $450K | 0.0% | $18.84 | — | FT ENERGY INCOME | 33740F276 |
| GH | GUARDANT HEALTH INC | 4,833 | $446K | 0.0% | $49.37 | +117.7% | COM | 40131M109 |
| ARKX | ARK ETF TR | 15,199 | $446K | 0.0% | $16.91 | — | SPACE & DEFENSE | 00214Q807 |
| ARR | RMOUR RESIDENTIAL REIT INC | 26,642 | $444K | 0.0% | $19.47 | — | COM SHS | 042315705 |
| QLYS | QUALYS INC | 5,057 | $444K | 0.0% | $137.58 | -12.3% | COM | 74758T303 |
| FRME | FIRST MERCHANTS CORP | 11,468 | $444K | 0.0% | $39.88 | 0.0% | COM | 320817109 |
| — | MORGAN STANLEY EMERGING MKTS | 87,568 | $444K | 0.0% | $658.70 | — | COM | 617477104 |
| — | GABELLI DIVID & INCOME TR | 16,478 | $444K | 0.0% | $23.36 | — | COM | 36242H104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,890 | $443K | 0.0% | $46.01 | — | SENIOR LN FD | 33738D309 |
| OMC | OMNICOM GROUP INC | 5,860 | $441K | 0.0% | $77.91 | -1.8% | COM | 681919106 |
| PSI | NVESCO EXCHANGE TRADED FD T | 4,631 | $437K | 0.0% | $48.70 | — | SEMICONDUCTORS | 46137V647 |
| LUV | SOUTHWEST AIRLS CO | 11,514 | $433K | 0.0% | $34.11 | +38.8% | COM | 844741108 |
| INCM | FRANKLIN TEMPLETON ETF TR | 15,000 | $431K | 0.0% | $28.75 | — | INCOME FOCUS ETF | 35473P439 |
| STLD | STEEL DYNAMICS INC | 2,396 | $431K | 0.0% | $115.02 | +60.1% | COM | 858119100 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 5,938 | $430K | 0.0% | $57.74 | — | BETABUILDERS EUR | 46641Q191 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 12,786 | $430K | 0.0% | $25.51 | — | FT VEST NAS | 33740F581 |
| EW | EDWARDS LIFESCIENCES CORP | 5,358 | $429K | 0.0% | $86.14 | -4.9% | COM | 28176E108 |
| RODM | LATTICE STRATEGIES TR | 10,818 | $426K | 0.0% | $35.00 | — | HARTFORD MLT ETF | 518416102 |
| VCX | FUNDRISE INNOVATION FD LLC | 3,255 | $426K | 0.0% | $130.95 | — | COM SHS | 360852107 |
| FEZ | SPDR INDEX SHS FDS | 6,852 | $425K | 0.0% | $56.23 | — | STATE STREET SPD | 78463X202 |
| BGRN | ISHARES TR | 8,949 | $425K | 0.0% | $46.58 | — | USD GRN BOND ETF | 46435U440 |
| ATEC | ALPHATEC HLDGS INC | 39,000 | $424K | 0.0% | $15.95 | 0.0% | COM NEW | 02081G201 |
| ENSG | ENSIGN GROUP INC | 2,099 | $423K | 0.0% | $103.58 | +82.2% | COM | 29358P101 |
| QDEF | FLEXSHARES TR | 5,264 | $420K | 0.0% | $1024.67 | — | QLT DIV DEF IDX | 33939L845 |
| ILMN | ILLUMINA INC | 3,406 | $420K | 0.0% | $127.41 | +6.3% | COM | 452327109 |
| IWLG | NEW YORK LIFE INVTS ACTIVE E | 8,792 | $420K | 0.0% | $47.01 | — | NYLI WINSLOW LAR | 45409F769 |
| BLOK | AMPLIFY ETF TR | 8,403 | $419K | 0.0% | $45.53 | — | BLOCKCHAIN TECHN | 032108607 |
| RJF | RAYMOND JAMES FINL INC | 2,887 | $418K | 0.0% | $91.88 | +80.0% | COM | 754730109 |
| FNDX | SCHWAB STRATEGIC TR | 14,966 | $417K | 0.0% | $25.59 | — | FUNDAMENTAL US L | 808524771 |
| GPN | GLOBAL PMTS INC | 6,186 | $416K | 0.0% | $112.68 | -33.5% | COM | 37940X102 |
| AVSC | AMERICAN CENTY ETF TR | 6,681 | $416K | 0.0% | $62.30 | — | AVANTIS US SMALL | 025072323 |
| PBAU | PGIM ROCK ETF TR | 14,020 | $416K | 0.0% | $29.42 | — | S&P 500 BUFFER | 69420N817 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 8,240 | $415K | 0.0% | $40.28 | — | FT VEST US EQT | 33740U307 |
| TEX | TEREX CORP NEW | 6,980 | $413K | 0.0% | $44.59 | +39.8% | COM | 880779103 |
| RELX | RELX PLC | 12,411 | $411K | 0.0% | $50.12 | — | SPONSORED ADR | 759530108 |
| MTB | M & T BK CORP | 1,988 | $411K | 0.0% | $168.34 | +31.4% | COM | 55261F104 |
| ARKQ | RK ETF TR | 3,638 | $409K | 0.0% | $95.85 | — | AUTNMUS TECHNLGY | 00214Q203 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 7,490 | $409K | 0.0% | $40.65 | — | EUROPE ALPHADEX | 33737J117 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 5,738 | $409K | 0.0% | $54.07 | — | DIV RTN INT EQ | 46641Q209 |
| UBFO | UNITED SEC BANCSHARES CALIF | 38,820 | $408K | 0.0% | $6.43 | +65.3% | COM | 911460103 |
| — | DNP SELECT INCOME FD INC | 39,476 | $407K | 0.0% | $4028.04 | — | COM | 23325P104 |
| — | COHEN & STEERS TAX ADVAN PFD | 21,634 | $405K | 0.0% | $19.31 | — | COM | 19249X108 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,780 | $403K | 0.0% | $47.30 | — | FT VEST US EQT | 33740F862 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,068 | $400K | 0.0% | $48.15 | — | S&P500 HDL VOL | 46138E362 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,410 | $400K | 0.0% | $36.49 | — | RAFI US 1000 ETF | 46137V613 |
| GPOR | GULFPORT ENERGY CORP | 2,017 | $399K | 0.0% | $194.68 | 0.0% | COMMON SHARES | 402635502 |
| USRT | ISHARES TR | 6,744 | $399K | 0.0% | $56.61 | — | CRE U S REIT ETF | 464288521 |
| TECK | TECK RESOURCES LTD | 7,689 | $398K | 0.0% | $40.27 | +36.5% | CL B | 878742204 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,438 | $398K | 0.0% | $67.13 | — | S&P500 LOW VOL | 46138E354 |
| JOET | VIRTUS ETF TR II | 9,848 | $394K | 0.0% | $41.16 | — | VIRTUS US QLTY | 92790A504 |
| QCRH | QCR HLDGS INC | 4,600 | $393K | 0.0% | $49.03 | +81.5% | COM | 74727A104 |
| XBI | SPDR SERIES TRUST | 3,077 | $393K | 0.0% | $10181.58 | — | STATE STREET SPD | 78464A870 |
| EYLD | CAMBRIA ETF TR | 9,474 | $392K | 0.0% | $41.41 | — | EMRG SHAREHLDR | 132061706 |
| OXY | OCCIDENTAL PETE CORP | 6,023 | $391K | 0.0% | $42.19 | +7.7% | COM | 674599105 |
| SKYX | SKYX PLATFORMS CORP | 349,400 | $391K | 0.0% | $1.21 | +90.5% | COM | 78471E105 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 9,628 | $391K | 0.0% | $28.27 | — | DOW 30 EQL WGT | 33733A201 |
| JPME | J P MORGAN EXCHANGE TRADED F | 3,407 | $390K | 0.0% | $99.66 | — | DIVERSFED RTRN | 46641Q886 |
| DISV | DIMENSIONAL ETF TRUST | 9,893 | $390K | 0.0% | $39.44 | — | INTL SMALL CAP V | 25434V781 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 5,841 | $390K | 0.0% | $57.42 | — | SMALL & MID CAP | 46641Q118 |
| PRK | PARK NATL CORP | 2,384 | $390K | 0.0% | $139.43 | +18.9% | COM | 700658107 |
| — | BLACKROCK UTILS INFRASTRUCTU | 14,737 | $389K | 0.0% | $23.67 | — | COM | 09248D104 |
| EXPE | EXPEDIA GROUP INC | 1,683 | $389K | 0.0% | $197.82 | +28.1% | COM NEW | 30212P303 |
| TM | TOYOTA MOTOR CORP | 1,883 | $388K | 0.0% | $185.80 | — | ADS | 892331307 |
| SSP | SCRIPPS E W CO OHIO | 104,031 | $387K | 0.0% | $2.13 | +67.7% | CL A NEW | 811054402 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 19,404 | $387K | 0.0% | $20.38 | — | NASDAQ BUYWRITE | 33738R407 |
| ISPY | PROSHARES TR | 8,915 | $386K | 0.0% | $42.09 | — | S&P 500 HIGH INC | 74347G242 |
| VAW | ANGUARD WORLD FD | 1,714 | $386K | 0.0% | $193.43 | — | MATERIALS ETF | 92204A801 |
| CNP | CENTERPOINT ENERGY INC | 8,927 | $385K | 0.0% | $30.68 | +30.4% | COM | 15189T107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 25,564 | $385K | 0.0% | $34.63 | -52.9% | COM CL A | 76954A103 |
| SIVR | ABRDN SILVER ETF TRUST | 5,370 | $385K | 0.0% | $27.64 | — | PHYSCL SILVR SHS | 003264108 |
| — | CALAMOS DYNAMIC CONV & INCOM | 17,979 | $384K | 0.0% | $20.58 | — | COM | 12811V105 |
| DJIA | GLOBAL X FDS | 18,196 | $383K | 0.0% | $21.56 | — | DOW 30 COVERED C | 37960A859 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 7,237 | $382K | 0.0% | $43.23 | — | FT VEST US EQT | 33740F748 |
| ZM | ZOOM COMMUNICATIONS INC | 4,734 | $381K | 0.0% | $82.94 | +6.2% | CL A | 98980L101 |
| IQV | IQVIA HLDGS INC | 2,230 | $380K | 0.0% | $210.16 | 0.0% | COM | 46266C105 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 21,370 | $379K | 0.0% | $45.74 | -63.0% | COM | 83001C108 |
| CDW | CDW CORP | 3,121 | $378K | 0.0% | $144.62 | -10.1% | COM | 12514G108 |
| EWU | ISHARES TR | 8,273 | $377K | 0.0% | $45.56 | — | MSCI UK ETF NEW | 46435G334 |
| ESGD | ISHARES TR | 3,936 | $376K | 0.0% | $93.78 | — | ESG AW MSCI EAFE | 46435G516 |
| PSTG | EVERPURE INC | 6,360 | $375K | 0.0% | $39.19 | +81.1% | CL A | 74624M102 |
| NOK | NOKIA CORP | 46,508 | $374K | 0.0% | $5.18 | — | SPONSORED ADR | 654902204 |
| NBBK | NB BANCORP INC | 17,731 | $374K | 0.0% | $13.97 | +51.0% | COM | 63945M107 |
| USCI | UNITED STS COMMODITY INDEX F | 3,903 | $372K | 0.0% | $77.03 | — | COMM IDX FND | 911717106 |
| TBUX | T ROWE PRICE ETF INC | 7,478 | $372K | 0.0% | $49.64 | — | ULTRA SHRT TRM | 87283Q701 |
| AEG | AEGON LTD | 51,186 | $372K | 0.0% | $6.76 | — | AMER REG 1 CERT | 0076CA104 |
| DON | WISDOMTREE TR | 7,059 | $371K | 0.0% | $51.76 | — | US MIDCAP DIVID | 97717W505 |
| ITT | ITT INC | 1,942 | $370K | 0.0% | $147.52 | +29.1% | COM | 45073V108 |
| LYFT | LYFT INC | 27,600 | $367K | 0.0% | $15.33 | +9.4% | CL A COM | 55087P104 |
| RYN | RAYONIER INC | 17,772 | $366K | 0.0% | $20.62 | — | COM | 754907103 |
| VTES | VANGUARD WELLINGTON FD | 3,606 | $365K | 0.0% | $100.64 | — | SHORT TRM TAX EX | 921935870 |
| IDV | ISHARES TR | 8,563 | $364K | 0.0% | $28.07 | — | INTL SEL DIV ETF | 464288448 |
| VKTX | IKING THERAPEUTICS INC | 11,191 | $364K | 0.0% | $48.27 | -35.1% | COM | 92686J106 |
| SSNC | SS&C TECH HLDGS | 5,382 | $364K | 0.0% | $67.56 | +18.4% | COM | 78467J100 |
| MOG/A | MOOG INC | 1,242 | $363K | 0.0% | $128.13 | +136.1% | CL A | 615394202 |
| FLRG | FIDELITY COVINGTON TRUST | 9,876 | $363K | 0.0% | $37.92 | — | FIDELITY US MLTF | 316092378 |
| LTRX | LANTRONIX INC | 69,298 | $363K | 0.0% | $6.25 | 0.0% | COM NEW | 516548203 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 10,652 | $363K | 0.0% | $30.69 | — | GROWTH STRENGTH | 33733E823 |
| AES | AES CORP | 25,710 | $362K | 0.0% | $14.93 | +1.4% | COM | 00130H105 |
| IYK | ISHARES TR | 5,160 | $361K | 0.0% | $70.26 | — | US CONSM STAPLES | 464287812 |
| — | ABRDN WORLD HEALTHCARE FUND | 30,809 | $360K | 0.0% | $10857.64 | — | BEN INT SHS | 87911L108 |
| WYNN | WYNN RESORTS LTD | 3,530 | $358K | 0.0% | $89.09 | +28.1% | COM | 983134107 |
| GOLF | CUSHNET HLDGS CORP | 3,817 | $357K | 0.0% | $51.01 | +86.6% | COM | 005098108 |
| RDIV | INVESCO EXCH TRADED FD TR II | 6,406 | $357K | 0.0% | $47.85 | — | S&P ULTRA DIVIDE | 46138G656 |
| CMS | CMS ENERGY CORP | 4,596 | $357K | 0.0% | $60.09 | +20.1% | COM | 125896100 |
| — | COLUMBIA SELIGM PREM TECH GR | 9,396 | $356K | 0.0% | $37.93 | — | COM | 19842X109 |
| WHR | WHIRLPOOL CORP | 6,602 | $356K | 0.0% | $172.18 | -51.6% | COM | 963320106 |
| IBTJ | ISHARES TR | 16,242 | $355K | 0.0% | $21.95 | — | IBONDS 29 TRM TS | 46436E825 |
| EFAV | ISHARES TR | 3,880 | $354K | 0.0% | $65.65 | — | MSCI EAFE MIN VL | 46429B689 |
| LOPE | GRAND CANYON ED INC | 2,079 | $353K | 0.0% | $192.10 | -11.9% | COM | 38526M106 |
| APO | APOLLO GLOBAL MGMT INC | 3,169 | $353K | 0.0% | $154.54 | -13.7% | COM | 03769M106 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 12,893 | $353K | 0.0% | $21.19 | — | FT VEST INTER EQ | 33740F573 |
| TROW | RICE T ROWE GROUP INC | 3,904 | $352K | 0.0% | $115.73 | -12.6% | COM | 74144T108 |
| UNM | UNUM GROUP | 4,804 | $351K | 0.0% | $78.75 | -4.1% | COM | 91529Y106 |
| SCHM | SCHWAB STRATEGIC TR | 11,323 | $351K | 0.0% | $36.66 | — | US MID-CAP ETF | 808524508 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 5,944 | $349K | 0.0% | $58.88 | +7.1% | COM | 203607106 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,588 | $348K | 0.0% | $76.82 | — | SML CP GRW ALP | 33737M300 |
| PBJA | PGIM ROCK ETF TR | 11,417 | $347K | 0.0% | $28.24 | — | S&P 500 BUFFER | 69420N205 |
| FERG | FERGUSON ENTERPRISES INC | 1,485 | $346K | 0.0% | $225.29 | +11.4% | COMMON STOCK NEW | 31488V107 |
| FEGE | RBB FUND TRUST | 7,368 | $346K | 0.0% | $46.31 | — | FIRST EAGLE GBL | 75526L886 |
| HPQ | HP INC | 18,023 | $346K | 0.0% | $26.60 | -25.7% | COM | 40434L105 |
| CASY | CASEYS GEN STORES INC | 476 | $346K | 0.0% | $631.07 | 0.0% | COM | 147528103 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 10,985 | $346K | 0.0% | $27.64 | — | FT VEST NAS | 33740F649 |
| IBHJ | ISHARES TR | 13,165 | $345K | 0.0% | $26.71 | — | IBONDS 2030 TERM | 46436E122 |
| DKNG | DRAFTKINGS INC NEW | 15,891 | $344K | 0.0% | $23.39 | +23.7% | COM CL A | 26142V105 |
| ACM | ECOM | 4,030 | $342K | 0.0% | $104.75 | -7.3% | COM | 00766T100 |
| VTRS | VIATRIS INC | 25,225 | $341K | 0.0% | $11.19 | +25.8% | COM | 92556V106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,472 | $339K | 0.0% | $97.74 | — | FTSE PACIFIC ETF | 922042866 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,201 | $339K | 0.0% | $168.75 | +35.3% | COM | 49338L103 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 29,107 | $339K | 0.0% | $22.79 | — | SKYBRIDGE CRYPTO | 33740F540 |
| DMXF | ISHARES TR | 4,485 | $338K | 0.0% | $75.72 | — | ESG EAFE ETF | 46436E759 |
| VIV | TELEFONICA BRASIL SA | 21,166 | $337K | 0.0% | $11.41 | — | SPONSORED ADS | 87936R205 |
| THR | HERMON GROUP HLDGS INC | 6,662 | $336K | 0.0% | $45.55 | 0.0% | COM | 88362T103 |
| FFDI | FIDELITY COVINGTON TRUST | 11,306 | $335K | 0.0% | $29.72 | — | FUNDAMENTAL DEVE | 31609A883 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 6,396 | $335K | 0.0% | $45.55 | — | DIVERSFD EQT ETF | 46641Q845 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 10,993 | $335K | 0.0% | $30.50 | — | SHS | 14020R107 |
| LNC | LINCOLN NATL CORP IND | 9,444 | $335K | 0.0% | $31.77 | +28.7% | COM | 534187109 |
| CBRE | CBRE GROUP INC | 2,472 | $335K | 0.0% | $130.19 | +24.0% | CL A | 12504L109 |
| SKYT | SKYWATER TECHNOLOGY INC | 12,160 | $333K | 0.0% | $7.82 | +284.4% | COM | 83089J108 |
| GMOV | GMO ETF TRUST | 11,850 | $333K | 0.0% | $28.10 | — | GMO US VALUE | 90139K605 |
| EWC | ISHARES INC | 6,050 | $331K | 0.0% | $43.64 | — | MSCI CDA ETF | 464286509 |
| PHYL | PGIM ETF TR | 9,533 | $330K | 0.0% | $35.45 | — | ACTV HY BD ETF | 69344A206 |
| PPLT | ABRDN PLATINUM ETF TRUST | 1,852 | $330K | 0.0% | $185.99 | — | PHYSCL PLATM SHS | 003260106 |
| CCK | CROWN HLDGS INC | 3,290 | $330K | 0.0% | $88.75 | +21.8% | COM | 228368106 |
| ZAP | GLOBAL X FDS | 10,255 | $330K | 0.0% | $32.16 | — | U S ELECTRIFICAT | 37960A370 |
| PTMC | PACER FDS TR | 9,015 | $330K | 0.0% | $17079.93 | — | TRENDP US MID CP | 69374H204 |
| ING | ING GROEP N.V. | 12,540 | $327K | 0.0% | $15.77 | — | SPONSORED ADR | 456837103 |
| WSO | WATSCO INC | 895 | $326K | 0.0% | $432.85 | -9.4% | COM | 942622200 |
| PCMM | BONDBLOXX ETF TRUST | 6,612 | $325K | 0.0% | $49.17 | — | BONDBLOXX PRIVAT | 09789C671 |
| IBHK | ISHARES TR | 12,761 | $325K | 0.0% | $26.02 | — | IBONDS 2031 TERM | 46438G661 |
| — | PIMCO DYNAMIC INCOME FD | 18,937 | $324K | 0.0% | $21.24 | — | SHS | 72201Y101 |
| NGG | NATIONAL GRID PLC | 3,821 | $323K | 0.0% | $69.04 | — | SPONSORED ADR NE | 636274409 |
| SGDM | SPROTT ETF TRUST | 4,281 | $323K | 0.0% | $46.81 | — | GOLD MINERS ETF | 85210B102 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 4,501 | $323K | 0.0% | $71.21 | — | EQUITY FOCUS ETF | 46654Q781 |
| TPLC | TIMOTHY PLAN | 6,957 | $323K | 0.0% | $44.90 | — | US LRGMD CP CORE | 887432359 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 19,228 | $322K | 0.0% | $16.92 | — | WCM INTL EQUITY | 33733E732 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 2,701 | $322K | 0.0% | $24658.61 | — | COM SHS | 33734Y109 |
| WSM | WILLIAMS SONOMA INC | 1,767 | $322K | 0.0% | $157.13 | +32.3% | COM | 969904101 |
| SIXO | AIM ETF PRODUCTS TRUST | 9,525 | $322K | 0.0% | $30.48 | — | ALLIANZIM US EQT | 00888H877 |
| MLPA | LOBAL X FDS | 5,971 | $322K | 0.0% | $53.87 | — | GLBL X MLP ETF | 37954Y343 |
| AVLV | AMERICAN CENTY ETF TR | 3,986 | $321K | 0.0% | $64.94 | — | US LARGE CAP VLU | 025072349 |
| LVHI | LEGG MASON ETF INVT | 7,914 | $321K | 0.0% | $32.85 | — | FRANKLIN INTL LW | 52468L505 |
| PINE | ALPINE INCOME PPTY TR INC | 17,672 | $318K | 0.0% | $18.00 | — | COM | 02083X103 |
| OGIG | ALPS ETF TR | 7,776 | $317K | 0.0% | $45.68 | — | OSHS GBL INTER | 00162Q361 |
| GSST | GOLDMAN SACHS ETF TR | 6,277 | $317K | 0.0% | $50.55 | — | ULTRA SHORT BOND | 381430230 |
| — | CALAMOS STRATEGIC TOTAL RETU | 18,459 | $316K | 0.0% | $6687.38 | — | COM SH BEN INT | 128125101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 16,033 | $316K | 0.0% | $20.15 | — | UNIT LTD PARTN | 864482104 |
| — | HANCOCK JOHN PFD INCOME FD I | 20,222 | $316K | 0.0% | $16.07 | — | COM | 41013X106 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 12,670 | $314K | 0.0% | $22.77 | — | FT VEST U.S | 33740F342 |
| IEV | ISHARES TR | 4,616 | $314K | 0.0% | $60.04 | — | EUROPE ETF | 464287861 |
| PEY | INVESCO EXCHANGE TRADED FD T | 14,571 | $312K | 0.0% | $20.02 | — | HIG YLD EQ DIV | 46137V563 |
| ECC | EAGLE POINT CREDIT COMPANY I | 82,817 | $311K | 0.0% | $1659.46 | — | COM | 269808101 |
| EVUS | ISHARES TR | 9,777 | $311K | 0.0% | $31.83 | — | ESG AWR MSCI USA | 46436E221 |
| EQR | EQUITY RESIDENTIAL | 5,251 | $311K | 0.0% | $67.29 | -7.8% | SH BEN INT | 29476L107 |
| FFSM | FIDELITY COVINGTON TRUST | 9,706 | $310K | 0.0% | $27.31 | — | FUNDAMENTAL SMAL | 316092295 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,514 | $309K | 0.0% | $184.72 | +12.4% | COM NEW | 759351604 |
| IMCV | ISHARES TR | 3,630 | $308K | 0.0% | $12940.48 | — | MRGSTR MD CP VAL | 464288406 |
| GRW | TCW ETF TRUST | 11,139 | $306K | 0.0% | $34.09 | — | DURABLE GROWTH | 29287L601 |
| IEUR | SHARES TR | 4,357 | $306K | 0.0% | $66.63 | — | CORE MSCI EURO | 46434V738 |
| RL | RALPH LAUREN CORP | 890 | $306K | 0.0% | $213.20 | +70.3% | CL A | 751212101 |
| SDVD | FIRST TR EXCH TRADED FD III | 14,105 | $306K | 0.0% | $21.92 | — | FT VEST SMID | 33738D820 |
| SPDV | ETF SER SOLUTIONS | 8,219 | $306K | 0.0% | $32.52 | — | AAM S&P 500 | 26922A594 |
| ACA | ARCOSA INC | 2,850 | $303K | 0.0% | $81.69 | +44.1% | COM | 039653100 |
| — | NXG NEXTGEN INFRASTR INCM FD | 5,486 | $301K | 0.0% | $39.27 | — | COM | 231647207 |
| HRL | HORMEL FOODS CORP | 13,281 | $301K | 0.0% | $24.24 | 0.0% | COM | 440452100 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 9,142 | $300K | 0.0% | $30.25 | — | ACTV FCTR SMCP | 33740F797 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 7,205 | $300K | 0.0% | $35.76 | — | FT VEST U.S EQT | 33740F482 |
| PSDM | PGIM ETF TR | 5,888 | $300K | 0.0% | $51.46 | — | PGIM SHORT DURAT | 69344A842 |
| VSGX | VANGUARD WORLD FD | 4,177 | $300K | 0.0% | $48.21 | — | ESG INTL STK ETF | 921910725 |
| PTRB | PGIM ETF TR | 7,187 | $298K | 0.0% | $42.04 | — | TOTAL RETURN BON | 69344A800 |
| DFIC | IMENSIONAL ETF TRUST | 8,381 | $298K | 0.0% | $35.53 | — | INTL CORE EQUITY | 25434V799 |
| XPO | XPO INC | 1,522 | $296K | 0.0% | $170.37 | 0.0% | COM | 983793100 |
| AR | ANTERO RESOURCES CORP | 6,956 | $295K | 0.0% | $33.80 | 0.0% | COM | 03674X106 |
| OVV | OVINTIV INC | 4,960 | $294K | 0.0% | $43.67 | 0.0% | COM | 69047Q102 |
| CHYM | CHIME FINL INC | 15,704 | $294K | 0.0% | $24.01 | 0.0% | COM SHS CL A | 16935C109 |
| — | EATON VANCE TAX ADVT DIV INC | 11,974 | $294K | 0.0% | $13382.13 | — | COM | 27828G107 |
| FE | FIRSTENERGY CORP | 5,803 | $294K | 0.0% | $39.81 | +18.3% | COM | 337932107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 51,403 | $293K | 0.0% | $4457.03 | — | COM | 92912T100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,642 | $292K | 0.0% | $1533.92 | — | S&P MIDCP LOW | 46138E198 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 12,327 | $292K | 0.0% | $23.65 | — | BULSHS 2027 MUNI | 46138J494 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 12,339 | $292K | 0.0% | $23.63 | — | BULSHS 2026 MUNI | 46138J510 |
| EPI | WISDOMTREE TR | 7,116 | $290K | 0.0% | $40.80 | — | INDIA ERNGS FD | 97717W422 |
| TDY | TELEDYNE TECHNOLOGIES INC | 478 | $289K | 0.0% | $489.75 | +25.4% | COM | 879360105 |
| SF | STIFEL FINL CORP | 3,892 | $288K | 0.0% | $98.43 | +27.5% | COM | 860630102 |
| ACIO | ETF SER SOLUTIONS | 6,856 | $288K | 0.0% | $41.49 | — | APTUS COLLRD INV | 26922A222 |
| YOU | CLEAR SECURE INC | 5,934 | $287K | 0.0% | $33.96 | +2.0% | COM CL A | 18467V109 |
| AUR | AURORA INNOVATION INC | 69,673 | $287K | 0.0% | $4.71 | -4.9% | CLASS A COM | 051774107 |
| IDXX | IDEXX LABS INC | 510 | $287K | 0.0% | $501.74 | +33.6% | COM | 45168D104 |
| MAGS | LISTED FDS TR | 4,911 | $285K | 0.0% | $55.90 | — | ROUNDHILL MAGNIF | 53656G498 |
| DBC | INVESCO DB COMMDY INDX TRCK | 9,800 | $284K | 0.0% | $28.95 | — | UNIT | 46138B103 |
| COPX | GLOBAL X FDS | 3,714 | $284K | 0.0% | $76.35 | — | GLOBAL X COPPER | 37954Y830 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 3,494 | $284K | 0.0% | $66.41 | — | ALERIAN US NXTGN | 33736M103 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 11,623 | $283K | 0.0% | $10.70 | — | PHYSICAL SILVER | 85207K107 |
| OCTU | AIM ETF PRODUCTS TRUST | 10,230 | $282K | 0.0% | $27.61 | — | ALLIANZIM US EQT | 00888H547 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,458 | $282K | 0.0% | $125.72 | — | SMLLCP 600 IDX | 921932828 |
| PRIM | PRIMORIS SVCS CORP | 1,972 | $282K | 0.0% | $130.57 | +14.8% | COM | 74164F103 |
| ON | ON SEMICONDUCTOR CORP | 4,554 | $282K | 0.0% | $66.04 | -2.9% | COM | 682189105 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,575 | $281K | 0.0% | $44.23 | — | S&P SMALLCAP 600 | 46138G664 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,873 | $281K | 0.0% | $72.67 | +2.0% | COM | 459506101 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 11,986 | $280K | 0.0% | $23.39 | — | BULSHS 2028 MUNI | 46138J486 |
| CQP | CHENIERE ENERGY PARTNERS L P | 4,323 | $279K | 0.0% | $63.41 | — | COM UNIT | 16411Q101 |
| AVB | AVALONBAY CMNTYS INC | 1,709 | $279K | 0.0% | $182.30 | -1.0% | COM | 053484101 |
| FUTY | FIDELITY COVINGTON TRUST | 4,707 | $278K | 0.0% | $51.66 | — | MSCI UTILS INDEX | 316092865 |
| ARQT | RCUTIS BIOTHERAPEUTICS INC | 11,729 | $276K | 0.0% | $14.06 | +90.9% | COM | 03969K108 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 10,700 | $275K | 0.0% | $23.79 | — | FT VEST U.S | 33740F417 |
| VALE | VALE S A | 17,223 | $274K | 0.0% | $11.94 | — | SPONSORED ADS | 91912E105 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 7,498 | $273K | 0.0% | $33.70 | — | FTSE EUROPE | 35473P652 |
| DEO | DIAGEO PLC | 3,659 | $272K | 0.0% | $8557.96 | — | SPON ADR NEW | 25243Q205 |
| SHV | ISHARES TR | 2,467 | $272K | 0.0% | $2296.34 | — | TRUST ISHARE 0-1 | 464288679 |
| XHS | SPDR SERIES TRUST | 2,713 | $272K | 0.0% | $101.82 | — | STATE STREET SPD | 78464A573 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 3,469 | $272K | 0.0% | $69.71 | — | MLTFCTR LRG CAP | 47804J107 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,528 | $271K | 0.0% | $21207.92 | — | TOTAL CORP BND | 92206C573 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 12,034 | $270K | 0.0% | $14.24 | — | ENERGY ALPHADX | 33734X127 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 14,443 | $270K | 0.0% | $19.20 | +19.1% | SHS | G66721104 |
| CPAY | CORPAY INC | 927 | $270K | 0.0% | $320.36 | +2.2% | COM SHS | 219948106 |
| NDVG | NUSHARES ETF TR | 7,702 | $266K | 0.0% | $34.60 | — | NUVEEN DIVIDEND | 67092P821 |
| CSHI | NEOS ETF TRUST | 5,345 | $266K | 0.0% | $49.73 | — | NEOS ENH INC 1-3 | 78433H501 |
| EXPD | EXPEDITORS INTL WASH INC | 1,858 | $266K | 0.0% | $135.64 | +15.6% | COM | 302130109 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 8,063 | $265K | 0.0% | $33.85 | — | EXPANDED TECHNOL | 33740U851 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,770 | $264K | 0.0% | $69.72 | 0.0% | COM CL A | 172573107 |
| GRAL | GRAIL INC | 5,112 | $264K | 0.0% | $86.40 | +9.2% | COM | 384747101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 55,577 | $264K | 0.0% | $7.00 | — | COM | 529900102 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 6,470 | $264K | 0.0% | $39.06 | — | FT VEST US EQT | 33740U661 |
| AFRM | AFFIRM HLDGS INC | 5,736 | $263K | 0.0% | $59.08 | +9.5% | COM CL A | 00827B106 |
| DRIV | GLOBAL X FDS | 8,605 | $263K | 0.0% | $27.51 | — | AUTONMOUS EV ETF | 37954Y624 |
| UFPT | UFP TECHNOLOGIES INC | 1,350 | $261K | 0.0% | $162.07 | +54.9% | COM | 902673102 |
| MADE | ISHARES TR | 7,132 | $261K | 0.0% | $36.63 | — | US MANUFACTURING | 46438G596 |
| USFD | US FOODS HLDG CORP | 2,823 | $260K | 0.0% | $86.62 | 0.0% | COM | 912008109 |
| DUHP | DIMENSIONAL ETF TRUST | 7,055 | $259K | 0.0% | $37.91 | — | US HIGH PROFITAB | 25434V831 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 5,615 | $259K | 0.0% | $52.76 | — | NASDQ ARTFCIAL | 33738R720 |
| ARES | ARES MANAGEMENT CORPORATION | 2,372 | $259K | 0.0% | $148.60 | 0.0% | CL A COM STK | 03990B101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 6,993 | $257K | 0.0% | $29.35 | +19.9% | COM | 41068X100 |
| HR | HEALTHCARE RLTY TR | 15,087 | $256K | 0.0% | $16.95 | — | CL A COM | 42226K105 |
| DIV | GLOBAL X FDS | 13,557 | $256K | 0.0% | $18.79 | — | GLOBX SUPDV US | 37950E291 |
| ROP | ROPER TECHNOLOGIES INC | 723 | $256K | 0.0% | $524.61 | -27.9% | COM | 776696106 |
| BKDV | BNY MELLON ETF TRUST II | 8,606 | $255K | 0.0% | $29.66 | — | DYNAMIC VALUE | 05613H100 |
| IQDG | WISDOMTREE TR | 6,356 | $255K | 0.0% | $36.42 | — | INTL QULTY DIV | 97717X131 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,657 | $255K | 0.0% | $58.32 | — | LARGE CAP VALUE | 46137V738 |
| SMBK | SMARTFINANCIAL INC | 6,515 | $255K | 0.0% | $35.78 | +12.2% | COM NEW | 83190L208 |
| TOL | TOLL BROTHERS INC | 1,865 | $255K | 0.0% | $96.78 | +54.9% | COM | 889478103 |
| XYL | XYLEM INC | 2,128 | $254K | 0.0% | $101.94 | +33.9% | COM | 98419M100 |
| OKTA | OKTA INC | 3,223 | $254K | 0.0% | $97.67 | -11.8% | CL A | 679295105 |
| HLI | HOULIHAN LOKEY INC | 1,766 | $254K | 0.0% | $182.70 | -3.9% | CL A | 441593100 |
| FTV | FORTIVE CORP | 4,581 | $253K | 0.0% | $56.17 | 0.0% | COM | 34959J108 |
| LIT | GLOBAL X FDS | 3,383 | $252K | 0.0% | $64.86 | — | LITHIUM BTRY ETF | 37954Y855 |
| SPRX | LISTED FDS TR | 7,051 | $251K | 0.0% | $35.60 | — | SPEAR ALPHA ETF | 53656F383 |
| AWR | AMER STATES WTR CO | 3,309 | $250K | 0.0% | $78.24 | -6.5% | COM | 029899101 |
| — | FLAHERTY & CRUMRINE PFD SECS | 16,152 | $250K | 0.0% | $15.65 | — | COM | 338478100 |
| LENZ | LENZ THERAPEUTICS INC | 27,304 | $250K | 0.0% | $22.20 | -29.2% | COM | 52635N103 |
| EFX | EQUIFAX INC | 1,387 | $250K | 0.0% | $218.67 | -6.6% | COM | 294429105 |
| AVUS | AMERICAN CENTY ETF TR | 2,244 | $249K | 0.0% | $111.71 | — | US EQT ETF | 025072885 |
| NTRA | NATERA INC | 1,246 | $249K | 0.0% | $209.46 | +7.8% | COM | 632307104 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 2,550 | $249K | 0.0% | $77.74 | — | NASDAQ 100 EX | 33733E401 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 26,969 | $248K | 0.0% | $9.45 | — | COM SH BEN INT | 00326L100 |
| NTNX | NUTANIX INC | 6,527 | $248K | 0.0% | $33.70 | +29.5% | CL A | 67059N108 |
| HSBC | HSBC HLDGS PLC | 3,005 | $248K | 0.0% | $71.53 | — | SPON ADR NEW | 404280406 |
| JNK | SPDR SERIES TRUST | 2,576 | $247K | 0.0% | $97.21 | — | STATE STREET SPD | 78468R622 |
| TEAM | ATLASSIAN CORPORATION | 3,601 | $246K | 0.0% | $197.41 | -42.6% | CL A | 049468101 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 11,871 | $246K | 0.0% | $21.00 | — | BULLETSHARES 203 | 46139W783 |
| MOS | MOSAIC CO | 9,634 | $246K | 0.0% | $27.87 | 0.0% | COM | 61945C103 |
| RPRX | ROYALTY PHARMA PLC | 5,084 | $244K | 0.0% | $42.28 | 0.0% | SHS CLASS A | G7709Q104 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,361 | $244K | 0.0% | $182.84 | +17.2% | CL B | 913903100 |
| IYR | ISHARES TR | 2,571 | $243K | 0.0% | $95.53 | — | U.S. REAL ES ETF | 464287739 |
| DLTR | DOLLAR TREE INC | 2,211 | $242K | 0.0% | $107.15 | +19.9% | COM | 256746108 |
| IDA | IDACORP INC | 1,691 | $242K | 0.0% | $134.73 | 0.0% | COM | 451107106 |
| UUUU | ENERGY FUELS INC | 13,200 | $241K | 0.0% | $10.62 | +103.4% | COM NEW | 292671708 |
| VOX | VANGUARD WORLD FD | 1,339 | $241K | 0.0% | $143.23 | — | COMM SRVC ETF | 92204A884 |
| SMMU | PIMCO ETF TR | 4,770 | $241K | 0.0% | $49.87 | — | SHTRM MUN BD ACT | 72201R874 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 5,860 | $241K | 0.0% | $39.15 | — | FT VEST U.S EQT | 33740F441 |
| BWFG | BANKWELL FINL GROUP INC | 4,944 | $240K | 0.0% | $29.70 | +61.4% | COM | 06654A103 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 5,660 | $240K | 0.0% | $38.32 | — | MULTI INTL ETF | 47804J859 |
| VTHR | VANGUARD SCOTTSDALE FDS | 833 | $240K | 0.0% | $272.75 | — | VNG RUS3000IDX | 92206C599 |
| SFM | SPROUTS FMRS MKT INC | 3,095 | $239K | 0.0% | $111.50 | -35.1% | COM | 85208M102 |
| HIMU | BLACKROCK ETF TRUST II | 4,970 | $238K | 0.0% | $48.58 | — | ISHARES HIGH YIE | 092528843 |
| DVA | AVITA INC | 1,548 | $238K | 0.0% | $125.47 | 0.0% | COM | 23918K108 |
| EWZ | ISHARES INC | 5,707 | $237K | 0.0% | $41.52 | — | MSCI BRAZIL ETF | 464286400 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 6,107 | $236K | 0.0% | $38.60 | — | NASDQ OIL GAS | 33738R845 |
| EIS | ISHARES INC | 2,025 | $235K | 0.0% | $116.06 | — | MSCI ISRAEL ETF | 464286632 |
| EME | EMCOR GROUP INC | 318 | $235K | 0.0% | $726.67 | 0.0% | COM | 29084Q100 |
| LTTI | FIRST TR EXCHANGE-TRADED FD | 12,500 | $235K | 0.0% | $19.78 | — | VEST 20 PLUS YEA | 33738D721 |
| OIH | VANECK ETF TRUST | 577 | $233K | 0.0% | $404.01 | — | OIL SERVICES ETF | 92189H607 |
| SKYW | SKYWEST INC | 2,529 | $232K | 0.0% | $91.82 | +11.1% | COM | 830879102 |
| LODI | ETF SER SOLUTIONS | 9,213 | $232K | 0.0% | $25.20 | — | AAM SLC LOW DUR | 26922B428 |
| TCAL | T ROWE PRICE ETF INC | 10,367 | $232K | 0.0% | $22.35 | — | CAPITAL APPRECIA | 87283Q784 |
| PGX | INVESCO EXCH TRADED FD TR II | 21,295 | $232K | 0.0% | $11.56 | — | PFD ETF | 46138E511 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 14,417 | $232K | 0.0% | $16.07 | — | COM | 6706EW100 |
| RHLD | RESOLUTE HLDGS MGMT INC | 1,425 | $231K | 0.0% | $197.90 | 0.0% | COM | 76134H101 |
| UITB | VICTORY PORTFOLIOS II | 4,915 | $231K | 0.0% | $46.11 | — | CORE INTERMEDIAT | 92647N527 |
| DHS | WISDOMTREE TR | 2,115 | $231K | 0.0% | $99.16 | — | US HIGH DIVIDEND | 97717W208 |
| MLPX | GLOBAL X FDS | 3,119 | $231K | 0.0% | $73.94 | — | GLB X MLP ENRG I | 37954Y293 |
| — | EATON VANCE TAX-MANAGED GLOB | 26,190 | $230K | 0.0% | $8.48 | — | COM | 27829C105 |
| QTUM | ETF SER SOLUTIONS | 2,140 | $230K | 0.0% | $109.66 | — | DEFIANCE QUANTUM | 26922A420 |
| PMT | PENNYMAC MTG INVT TR | 19,601 | $229K | 0.0% | $14.28 | — | COM | 70931T103 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | 7,815 | $229K | 0.0% | $27.25 | — | CURRENCY STRATEG | 82889N368 |
| URBN | URBAN OUTFITTERS INC | 3,585 | $227K | 0.0% | $54.81 | +30.3% | COM | 917047102 |
| ETH | GRAYSCALE ETHEREUM STAKING | 11,290 | $224K | 0.0% | $24.74 | — | SHS NEW | 38964R203 |
| — | NUVEEN TAXABLE MUNICPAL INM | 14,305 | $224K | 0.0% | $16.03 | — | COM | 67074C103 |
| ISCG | ISHARES TR | 4,087 | $224K | 0.0% | $54.33 | — | MRGSTR SM CP GR | 464288604 |
| AVY | AVERY DENNISON CORP | 1,296 | $224K | 0.0% | $194.45 | -2.7% | COM | 053611109 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 8,764 | $224K | 0.0% | $25.53 | — | FT VEST GOLD | 33733E856 |
| BFLY | BUTTERFLY NETWORK INC | 54,936 | $222K | 0.0% | $2.14 | +77.9% | COM CL A | 124155102 |
| WTPI | WISDOMTREE TR | 6,953 | $222K | 0.0% | $31.91 | — | EQUITY PREMIUM | 97717X560 |
| AG | FIRST MAJESTIC SILVER CORP | 10,275 | $221K | 0.0% | $8.18 | +175.4% | COM | 32076V103 |
| SCI | SERVICE CORP INTL | 2,668 | $220K | 0.0% | $78.68 | +2.9% | COM | 817565104 |
| SIGI | SELECTIVE INS GROUP INC | 2,917 | $220K | 0.0% | $79.64 | +5.8% | COM | 816300107 |
| RGR | STURM RUGER & CO INC | 5,476 | $220K | 0.0% | $37.21 | 0.0% | COM | 864159108 |
| RDWR | RADWARE LTD | 8,309 | $219K | 0.0% | $26.67 | -7.6% | ORD | M81873107 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,173 | $219K | 0.0% | $66.29 | — | BETABULDRS JAPAN | 46641Q217 |
| GATX | GATX CORP | 1,278 | $218K | 0.0% | $160.70 | +14.5% | COM | 361448103 |
| — | NUVEEN QUALITY MUNCP INCOME | 18,952 | $218K | 0.0% | $11.62 | — | COM | 67066V101 |
| SLYG | SPDR SERIES TRUST | 2,252 | $218K | 0.0% | $94.33 | — | STATE STREET SPD | 78464A201 |
| JBHT | HUNT J B TRANS SVCS INC | 1,025 | $217K | 0.0% | $171.51 | +24.7% | COM | 445658107 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,521 | $217K | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| RITM | RITHM CAPITAL CORP | 22,791 | $216K | 0.0% | $11.27 | — | COM NEW | 64828T201 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,543 | $216K | 0.0% | $56.84 | 0.0% | COM | 34964C106 |
| WASH | WASHINGTON TR BANCORP INC | 6,450 | $216K | 0.0% | $23.20 | +42.0% | COM | 940610108 |
| U | UNITY SOFTWARE INC | 9,815 | $215K | 0.0% | $36.72 | -11.0% | COM | 91332U101 |
| MSCI | MSCI INC | 399 | $215K | 0.0% | $554.28 | +2.7% | COM | 55354G100 |
| OEFA | ALPS ETF TR | 6,801 | $214K | 0.0% | $32.69 | — | O SHARES INTL D | 00162Q379 |
| NTSX | WISDOMTREE TR | 4,097 | $214K | 0.0% | $43.68 | — | US EFFICIENT COR | 97717Y790 |
| BLV | VANGUARD BD INDEX FDS | 3,100 | $213K | 0.0% | $69.51 | — | LONG TERM BOND | 921937793 |
| SWK | STANLEY BLACK & DECKER INC | 2,993 | $213K | 0.0% | $94.57 | -10.7% | COM | 854502101 |
| BEAT | HEARTBEAM INC | 173,939 | $212K | 0.0% | $2.78 | -36.4% | COM | 42238H108 |
| S | SENTINELONE INC | 16,398 | $211K | 0.0% | $13.96 | 0.0% | CL A | 81730H109 |
| PL | PLANET LABS PBC | 7,550 | $211K | 0.0% | $24.28 | 0.0% | COM CL A | 72703X106 |
| DWX | SPDR INDEX SHS FDS | 4,610 | $210K | 0.0% | $45.60 | — | STATE STREET SPD | 78463X772 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 6,730 | $210K | 0.0% | $41.32 | — | USD SHS | G40705108 |
| JSI | JANUS DETROIT STR TR | 4,051 | $209K | 0.0% | $51.55 | — | HENDERSON SECURI | 47103U746 |
| PCY | INVESCO EXCH TRADED FD TR II | 9,985 | $209K | 0.0% | $21.58 | — | EMRNG MKT SVRG | 46138E784 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 3,995 | $209K | 0.0% | $52.19 | — | JPMORGAM LTD DUR | 46654Q773 |
| CNI | CANADIAN NATL RY CO | 2,021 | $208K | 0.0% | $102.12 | 0.0% | COM | 136375102 |
| EES | WISDOMTREE TR | 3,572 | $207K | 0.0% | $58.06 | — | US SMALLCAP FUND | 97717W562 |
| KRE | SPDR SERIES TRUST | 3,179 | $207K | 0.0% | $65.15 | — | STATE STREET SPD | 78464A698 |
| SPXC | SPX TECHNOLOGIES INC | 1,034 | $207K | 0.0% | $200.06 | — | COM | 78473E103 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 8,820 | $206K | 0.0% | $23.40 | — | FT VEST NASD 100 | 33740F219 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 5,215 | $206K | 0.0% | $38.88 | — | FT VEST U.S EQT | 33740F433 |
| IBDZ | ISHARES TR | 7,888 | $206K | 0.0% | $26.06 | — | IBONDS DEC 2034 | 46438G653 |
| IYM | ISHARES TR | 1,168 | $205K | 0.0% | $175.92 | — | U.S. BAS MTL ETF | 464287838 |
| RYLD | GLOBAL X FDS | 13,721 | $205K | 0.0% | $14.95 | — | RUSSELL 2000 | 37954Y459 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 1,868 | $205K | 0.0% | $7047.92 | — | HLTH CARE ALPH | 33734X143 |
| TW | TRADEWEB MKTS INC | 1,740 | $205K | 0.0% | $109.31 | 0.0% | CL A | 892672106 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 1,829 | $205K | 0.0% | $111.92 | — | INDXX NEXTG ETF | 33737K205 |
| SONY | SONY GROUP CORP | 9,840 | $204K | 0.0% | $21.45 | — | SPONSORED ADR | 835699307 |
| CRH | RH PLC | 1,936 | $204K | 0.0% | $106.20 | +17.1% | ORD | G25508105 |
| SPTS | SPDR SERIES TRUST | 6,952 | $203K | 0.0% | $29.27 | — | STATE STREET SPD | 78468R101 |
| HYDB | ISHARES TR | 4,347 | $202K | 0.0% | $47.36 | — | HIGH YLD SYSTM B | 46435G250 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 9,296 | $202K | 0.0% | $21.68 | — | SPONSORED ADS | 00215W100 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 3,584 | $201K | 0.0% | $60.15 | — | FINLS ALPHADEX | 33734X135 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 6,353 | $201K | 0.0% | $31.69 | — | NAT GAS ETF | 33733E807 |
| JKHY | HENRY JACK & ASSOC INC | 1,267 | $200K | 0.0% | $164.57 | +6.6% | COM | 426281101 |
| BLD | TOPBUILD COR | 569 | $200K | 0.0% | $491.84 | 0.0% | COM | 89055F103 |
| — | GABELLI MULTIMEDIA TR INC | 50,668 | $199K | 0.0% | $4.46 | — | COM | 36239Q109 |
| YYY | AMPLIFY ETF TR | 18,020 | $199K | 0.0% | $9868.67 | — | CEF HIGH INCOME | 032108847 |
| IBTK | ISHARES TR | 10,030 | $198K | 0.0% | $19.72 | — | IBOND DEC 2030 | 46436E593 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 22,495 | $197K | 0.0% | $9.24 | 0.0% | COM | 63942X106 |
| YMAX | TIDAL TRUST II | 25,051 | $196K | 0.0% | $10.46 | — | YIELDMAX UNIVERS | 88636J659 |
| VG | VENTURE GLOBAL INC | 12,429 | $196K | 0.0% | $8.36 | +6.4% | COM CL A | 92333F101 |
| — | EATON VANCE TAX MNGED BUY WR | 13,524 | $195K | 0.0% | $12.88 | — | COM | 27828X100 |
| RANI | RANI THERAPEUTICS HLDGS INC | 265,159 | $195K | 0.0% | $1.46 | -9.5% | COM CL A | 753018100 |
| PFFD | GLOBAL X FDS | 10,585 | $195K | 0.0% | $18.40 | — | US PFD ETF | 37954Y657 |
| HTGC | HERCULES CAPITAL INC | 13,034 | $193K | 0.0% | $19.40 | -9.8% | COM | 427096508 |
| ACHR | ARCHER AVIATION INC | 36,598 | $189K | 0.0% | $8.31 | -6.4% | COM CL A | 03945R102 |
| — | NUVEEN AMT FREE MUN CR INC F | 15,298 | $189K | 0.0% | $5095.04 | — | COM | 67071L106 |
| — | CORNERSTONE STRATEGIC INVEST | 25,805 | $188K | 0.0% | $7.79 | — | COM | 21924B302 |
| PGF | INVESCO EXCHANGE TRADED FD T | 13,585 | $187K | 0.0% | $14.76 | — | FINL PFD ETF | 46137V621 |
| — | EATON VANCE TAX-MANAGED GLOB | 21,095 | $183K | 0.0% | $8.60 | — | COM | 27829F108 |
| IBRX | IMMUNITYBIO INC | 23,698 | $182K | 0.0% | $6.22 | -5.5% | COM | 45256X103 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,649 | $175K | 0.0% | $17.45 | -7.1% | COM | 42250P103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10,407 | $174K | 0.0% | $13.49 | +84.7% | COM | 02553E106 |
| REAL | THE REALREAL INC | 19,000 | $173K | 0.0% | $4.55 | +212.5% | COM | 88339P101 |
| IRS | IRSA INVERSIONES Y REP S A | 10,500 | $170K | 0.0% | $16.21 | — | SPON GDS ECH 10 | 450047303 |
| — | BLACKROCK RES & COMMODITIES | 14,122 | $170K | 0.0% | $4929.45 | — | SHS | 09257A108 |
| GEO | EO GROUP INC | 10,083 | $169K | 0.0% | $16.67 | -3.9% | COM | 36162J106 |
| — | NUVEEN MULTI ASSET INCOME FU | 13,604 | $169K | 0.0% | $12.40 | — | COM | 670750108 |
| — | INVESCO MUN OPPORTUNIT TR | 17,600 | $167K | 0.0% | $8.43 | — | COM | 46132C107 |
| CNH | CNH INDL N V | 14,439 | $159K | 0.0% | $11.76 | -2.9% | SHS | N20944109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 14,044 | $155K | 0.0% | $14.89 | — | COM SBI | 40167F101 |
| FDSB | FIFTH DIST BANCORP INC | 10,260 | $152K | 0.0% | $11.83 | +27.1% | COM | 316926104 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,817 | $149K | 0.0% | $13.79 | — | COM | 27828N102 |
| — | GAMCO NAT RES GOLD & INCOME | 17,700 | $148K | 0.0% | $3757.21 | — | SH BEN INT | 36465E101 |
| — | GABELLI EQUITY TR INC | 26,156 | $146K | 0.0% | $4453.21 | — | COM | 362397101 |
| UA | UNDER ARMOUR INC | 25,015 | $145K | 0.0% | $6.42 | -0.8% | CL C | 904311206 |
| RCAT | RED CAT HLDGS INC | 10,800 | $141K | 0.0% | $13.00 | 0.0% | COM | 75644T100 |
| — | BLACKROCK CR ALLOCATION | 13,813 | $140K | 0.0% | $10.10 | — | COM | 092508100 |
| — | ABRDN INCOME CREDIT STRATEGI | 27,278 | $139K | 0.0% | $6.43 | — | COM | 003057106 |
| EXK | ENDEAVOUR SILVER CORP | 14,605 | $136K | 0.0% | $8.48 | +39.8% | COM | 29258Y103 |
| — | VIRTUS STONE HBR EMRG MKTS I | 28,284 | $135K | 0.0% | $4.81 | — | COM | 86164T107 |
| KSCP | KNIGHTSCOPE INC | 31,280 | $130K | 0.0% | $5.82 | -33.0% | CL A NEW | 49907V201 |
| JOBY | JOBY AVIATION INC | 15,640 | $129K | 0.0% | $15.24 | -18.8% | COMMON STOCK | G65163100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 11,314 | $125K | 0.0% | $12.03 | 0.0% | COM | 69121K104 |
| — | BLACKROCK MUNIASSETS FD INC | 11,694 | $124K | 0.0% | $10.82 | — | COM | 09254J102 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,456 | $124K | 0.0% | $10.83 | — | COM | 258622109 |
| LUMN | LUMEN TECHNOLOGIES INC | 17,802 | $124K | 0.0% | $6.87 | +17.5% | COM | 550241103 |
| DTCX | DATACENTREX INC | 55,007 | $118K | 0.0% | $3.76 | -44.4% | COM | 256918103 |
| CION | CION INVT CORP | 17,197 | $118K | 0.0% | $6.51 | +38.4% | COM | 17259U204 |
| FFWM | FIRST FNDTN INC | 19,834 | $117K | 0.0% | $5.54 | +12.4% | COM | 32026V104 |
| TE | T1 ENERGY INC | 26,200 | $115K | 0.0% | $1.46 | +420.5% | COM NEW | 35834F104 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 15,345 | $113K | 0.0% | $7010.66 | — | COM | 92829B101 |
| FTMU | PUTNAM ETF TRUST | 13,875 | $108K | 0.0% | $7.81 | — | FRANKLIN MUNI | 746729797 |
| CFFN | CAPITOL FED FINL INC | 14,802 | $106K | 0.0% | $6.03 | +17.9% | COM | 14057J101 |
| NWL | NEWELL BRANDS INC | 30,622 | $105K | 0.0% | $6.34 | -31.1% | COM | 651229106 |
| NOAH | NOAH HLDGS LTD | 10,430 | $103K | 0.0% | $9.90 | — | SPON ADS | 65487X102 |
| BTG | B2GOLD CORP | 22,761 | $103K | 0.0% | $3.95 | +29.8% | COM | 11777Q209 |
| OXLC | OXFORD LANE CAP CORP | 10,055 | $98,338 | 0.0% | $14.64 | — | COM | 691543847 |
| MPT | MEDICAL PROPERTIES TRUST INC | 21,203 | $98,170 | 0.0% | $4.80 | — | COM | 58463J304 |
| CMMB | CHEMOMAB THERAPEUTICS LTD | 61,710 | $96,885 | 0.0% | $1.64 | — | SPONSORED ADS | 16385C203 |
| NAT | ORDIC AMERICAN TANKERS LIMI | 16,395 | $96,075 | 0.0% | $2.53 | +67.8% | COM | G65773106 |
| UAA | UNDER ARMOUR INC | 15,861 | $93,739 | 0.0% | $4.63 | +41.5% | CL A | 904311107 |
| CRML | CRITICAL METALS CORP | 11,500 | $91,310 | 0.0% | $10.90 | +20.6% | PUBCO ORD SHS | G2662B103 |
| GNW | GENWORTH FINL INC | 11,240 | $91,269 | 0.0% | $8.30 | +4.2% | COM SHS | 37247D106 |
| ADAM | ADAMAS TRUST INC. | 12,275 | $90,344 | 0.0% | $8.54 | — | COM | 649604840 |
| IMPP | IMPERIAL PETE INC | 19,650 | $84,102 | 0.0% | $4.92 | -24.8% | COM NEW | Y3894J187 |
| — | CBRE GBL REAL ESTATE INC FD | 18,500 | $81,215 | 0.0% | $4.95 | — | COM | 12504G100 |
| — | CORNERSTONE TOTAL RETURN FD | 11,460 | $79,647 | 0.0% | $8.04 | — | COM | 21924U300 |
| ELDN | ELEDON PHARMACEUTICALS INC | 25,000 | $77,000 | 0.0% | $2.09 | 0.0% | COM | 28617K101 |
| — | ALLSPRING INCOME OPPORTUNIT | 10,966 | $71,060 | 0.0% | $7295.28 | — | INC OPPTY FD | 94987B105 |
| ADT | DT INC DEL | 10,512 | $69,067 | 0.0% | $7.10 | +12.8% | COM | 00090Q103 |
| OPK | OPKO HEALTH INC | 58,450 | $66,633 | 0.0% | $1.29 | -1.9% | COM | 68375N103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 49,600 | $65,472 | 0.0% | $1.26 | +60.6% | COM | 69404D108 |
| RR | RICHTECH ROBOTICS INC | 31,166 | $65,137 | 0.0% | $3.55 | 0.0% | CL B | 765504105 |
| ABSI | ABSCI CORPORATION | 20,300 | $60,900 | 0.0% | $3.21 | -6.3% | COM | 00091E109 |
| GRCE | GRACE THERAPEUTICS INC | 13,000 | $60,190 | 0.0% | $3.72 | 0.0% | COM | 00439U104 |
| IRD | OPUS GENETICS INC | 12,800 | $58,240 | 0.0% | $2.86 | -4.2% | COM | 67577R102 |
| NXDR | NEXTDOOR HOLDINGS INC | 38,000 | $53,200 | 0.0% | $1.77 | +5.2% | COM CL A | 65345M108 |
| — | BLACKSTONE MORTGAGE TRUST IN | 50,000 | $49,500 | 0.0% | $97.28 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| COTY | COTY INC | 23,451 | $47,137 | 0.0% | $2.97 | 0.0% | COM CL A | 222070203 |
| AQST | AQUESTIVE THERAPEUTICS INC | 10,750 | $44,613 | 0.0% | $4.32 | -7.0% | COM | 03843E104 |
| ABCL | ABCELLERA BIOLOGICS INC | 12,700 | $44,323 | 0.0% | $2.89 | +26.5% | COM | 00288U106 |
| GROW | U S GLOBAL INVS INC | 17,821 | $44,196 | 0.0% | $2.45 | +20.1% | CL A | 902952100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 24,525 | $43,164 | 0.0% | $2.18 | +6.1% | COM CL A | 18914F103 |
| UIS | UNISYS CORP | 20,605 | $42,652 | 0.0% | $3.10 | -14.2% | COM NEW | 909214306 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 165,599 | $40,737 | 0.0% | $0.33 | — | *W EXP 11/20/202 | 683712137 |
| BMBL | BUMBLE INC | 12,300 | $40,098 | 0.0% | $6.13 | -46.1% | COM CL A | 12047B105 |
| CLNE | CLEAN ENERGY FUELS CORP | 16,100 | $39,928 | 0.0% | $2.66 | -11.2% | COM | 184499101 |
| THM | INTERNATIONAL TOWER HILL MIN | 16,000 | $36,800 | 0.0% | $0.96 | +163.0% | COM | 46050R102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 12,802 | $35,590 | 0.0% | $3.31 | -17.2% | COM | 71601V105 |
| TBLA | ABOOLA.COM LTD | 11,300 | $35,030 | 0.0% | $3.76 | +1.9% | ORD SHS | M8744T106 |
| MVIS | MICROVISION INC DEL | 51,761 | $33,189 | 0.0% | $3.03 | -72.3% | COM NEW | 594960304 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 50,584 | $30,583 | 0.0% | $0.73 | — | *W EXP 11/20/202 | 683712129 |
| SKIN | THE BEAUTY HEALTH COMPANY | 34,300 | $30,527 | 0.0% | $5.09 | -74.2% | COM CL A | 88331L108 |
| TRX | TRX GOLD CORPORATION | 20,000 | $30,000 | 0.0% | $0.33 | +330.3% | COM | 87283P109 |
| BRCC | BRC INC | 38,600 | $29,961 | 0.0% | $1.12 | -23.5% | COM CL A | 05601U105 |
| PVL | PERMIANVILLE RTY TR | 15,500 | $28,675 | 0.0% | $1.81 | — | TR UNIT | 71425H100 |
| — | SEA LTD | 28,000 | $27,314 | 0.0% | $0.98 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| ALLO | ALLOGENE THERAPEUTICS INC | 10,909 | $26,618 | 0.0% | $1.74 | 0.0% | COM | 019770106 |
| CRWG | THEMES ETF TR | 10,508 | $24,903 | 0.0% | $2.69 | — | LEVERAGE SHS 2X | 88340C875 |
| MERC | MERCER INTL INC | 16,000 | $22,720 | 0.0% | $3.12 | -31.1% | COM | 588056101 |
| IAUX | I-80 GOLD CORP | 14,800 | $22,496 | 0.0% | $0.59 | +199.1% | COM | 44955L106 |
| NNDM | NANO DIMENSION LTD | 13,000 | $22,100 | 0.0% | $1.70 | — | SPONSORD ADS NEW | 63008G203 |
| CSTE | CAESARSTONE LTD | 20,500 | $21,935 | 0.0% | $2.93 | -29.3% | ORD SHS | M20598104 |
| RXT | RACKSPACE TECHNOLOGY INC | 21,600 | $21,164 | 0.0% | $1.68 | -48.5% | COM | 750102105 |
| PROP | PRAIRIE OPER CO | 10,000 | $20,300 | 0.0% | $2.85 | -36.0% | COM | 739650109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 14,000 | $19,600 | 0.0% | $1.99 | 0.0% | COM NEW | 66510M204 |
| NRDY | NERDY INC | 23,600 | $19,262 | 0.0% | $1.23 | -18.2% | CL A COM | 64081V109 |
| HMR | HEIDMAR MARITIME HLDGS CORP | 22,400 | $18,906 | 0.0% | $1.31 | -29.0% | COM | Y3130D101 |
| RC | READY CAPITAL CORP | 11,524 | $18,668 | 0.0% | $2.18 | — | COM | 75574U101 |
| TOON | KARTOON STUDIOS INC. | 28,050 | $17,503 | 0.0% | $0.79 | -11.9% | COM NEW | 37229T509 |
| CTM | CASTELLUM INC | 27,250 | $16,064 | 0.0% | $1.00 | -5.3% | COM NEW | 14838T204 |
| LUCD | LUCID DIAGNOSTICS INC | 13,100 | $15,065 | 0.0% | $1.24 | 0.0% | COM | 54948X109 |
| TELO | TELOMIR PHARMACEUTICALS INC | 11,000 | $14,300 | 0.0% | $1.51 | -16.5% | COM | 87975F104 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 16,000 | $13,370 | 0.0% | $1.00 | 0.0% | USD ORD SHS | G5214E103 |
| VANI | IVANI MEDICAL INC | 12,216 | $12,216 | 0.0% | $1.32 | 0.0% | COMMON STOCK | 92854B109 |
| GPRO | GOPRO INC | 15,320 | $11,796 | 0.0% | $1.49 | -22.5% | CL A | 38268T103 |
| BZFD | BUZZFEED INC | 14,300 | $8,703 | 0.0% | $2.19 | -59.7% | CL A NEW | 12430A300 |
| XPL | SOLITARIO RESOURCES CORP | 10,596 | $8,689 | 0.0% | $0.68 | +9.4% | COM | 8342EP107 |
| QSI | QUANTUM SI INC | 10,000 | $7,740 | 0.0% | $1.12 | 0.0% | COM CL A | 74765K105 |
| DEFT | DEFI TECHNOLOGIES INC | 14,000 | $7,735 | 0.0% | $1.53 | -45.1% | COM | 244916102 |
| PRZO | PARAZERO TECHNOLOGIES LTD | 10,000 | $7,710 | 0.0% | $0.89 | +34.5% | SHS | M7S13T102 |
| UP | WHEELS UP EXPERIENCE INC | 14,500 | $7,489 | 0.0% | $1.78 | -59.2% | COM CL A | 96328L205 |
| BLNK | BLINK CHARGING CO | 12,500 | $7,086 | 0.0% | $1.34 | -43.4% | COM | 09354A100 |
| FEMY | FEMASYS INC | 15,000 | $6,303 | 0.0% | $0.57 | 0.0% | COM | 31447E105 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 20,599 | $4,849 | 0.0% | $0.40 | — | *W EXP 11/20/202 | 683712145 |
| JOB | GEE GROUP INC | 14,000 | $3,361 | 0.0% | $0.41 | -44.9% | COM | 36165A102 |
| GAB-R | GABELLI EQUITY TR INC | 26,140 | $183 | 0.0% | $0.01 | — | RIGHT 04/14/2026 | 362397226 |
| BUI-R | BLACKROCK UTILS INFRASTRUCTU | 11,648 | $93 | 0.0% | $0.01 | — | RIGHT 04/02/2026 | 09248D112 |