Location: Austin, TX
CIK: 0001649451 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $9.095B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,021,202 | $295M | 3.2% | $289.36 | $134.20 | +115.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,455,599 | $291M | 3.2% | $200.09 | $100.93 | +98.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 763,107 | $182M | 2.0% | $238.34 | $146.07 | +63.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 436,038 | $156M | 1.7% | $357.37 | $131.62 | +171.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 390,062 | $146M | 1.6% | $373.02 | $315.08 | +18.4% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 172,540 | $127M | 1.4% | $736.40 | $422.53 | +74.3% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 325,397 | $107M | 1.2% | $327.33 | $147.75 | +121.5% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 84,889 | $97.99M | 1.1% | $1154.28 | $85.27 | +1253.7% | COM | 595112103 |
| VTV | VANGUARD INDEX FDS | 432,511 | $94.26M | 1.0% | $217.93 | $152.83 | +42.6% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,048,954 | $90.36M | 1.0% | $86.14 | $78.43 | +9.8% | GROWTH ETF | 922908736 |
| SPY | STATE STR SPDR S&P 500 ETF T | 119,662 | $89.36M | 1.0% | $746.77 | $495.49 | +50.7% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 115,097 | $86.2M | 0.9% | $748.89 | $483.78 | +54.8% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 225,708 | $85.26M | 0.9% | $377.75 | $164.69 | +129.4% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 159,631 | $79.88M | 0.9% | $500.39 | $284.71 | +75.8% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 115,609 | $79.4M | 0.9% | $686.81 | $437.74 | +56.9% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 222,603 | $78.65M | 0.9% | $353.33 | $126.29 | +179.8% | CAP STK CL C | 02079K107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 961,997 | $77.98M | 0.9% | $81.06 | $53.05 | +52.8% | RISNG DIVD ACHIV | 33738R506 |
| TSLA | TESLA INC | 184,231 | $77.49M | 0.9% | $420.60 | $220.25 | +91.0% | COM | 88160R101 |
| COST | COSTCO WHOLESALE CORPORATION | 78,463 | $73.4M | 0.8% | $935.47 | $554.50 | +68.7% | COM | 22160K105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,856,317 | $67.81M | 0.7% | $36.53 | $27.22 | +34.2% | FT LADD BUFF ETF | 33740F755 |
| META | META PLATFORMS INC | 120,141 | $67.67M | 0.7% | $563.29 | $416.17 | +35.4% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 56,415 | $67.67M | 0.7% | $1199.43 | $551.22 | +117.6% | COM | 532457108 |
| V | VISA INC | 193,900 | $66.53M | 0.7% | $343.09 | $238.36 | +43.9% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 614,723 | $60.85M | 0.7% | $98.98 | $99.37 | -0.4% | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 488,684 | $60.68M | 0.7% | $124.17 | $110.81 | +12.1% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 229,113 | $55.54M | 0.6% | $242.43 | $185.54 | +30.7% | RUS 1000 VAL ETF | 464287598 |
| SPYG | SPDR SERIES TRUST | 418,135 | $49.75M | 0.5% | $118.99 | $74.46 | +59.8% | ST STR P500GRW | 78464A409 |
| AMD | ADVANCED MICRO DEVICES INC | 84,411 | $49.04M | 0.5% | $580.91 | $120.92 | +380.4% | COM | 007903107 |
| WMT | WALMART INC | 405,349 | $45.91M | 0.5% | $113.26 | $61.38 | +84.5% | COM | 931142103 |
| ABBV | ABBVIE INC | 180,625 | $45.45M | 0.5% | $251.64 | $126.63 | +98.7% | COM | 00287Y109 |
| IWY | ISHARES TR | 153,748 | $44.68M | 0.5% | $290.62 | $169.39 | +71.6% | RUS TP200 GR ETF | 464289438 |
| IEFA | ISHARES TR | 448,670 | $43.33M | 0.5% | $96.58 | $72.91 | +32.5% | CORE MSCI EAFE | 46432F842 |
| CSCO | CISCO SYS INC | 357,894 | $42.04M | 0.5% | $117.46 | $43.33 | +171.1% | COM | 17275R102 |
| HD | HOME DEPOT INC | 116,925 | $41.24M | 0.5% | $352.68 | $302.84 | +16.5% | COM | 437076102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 830,959 | $40.95M | 0.5% | $49.28 | $37.09 | +32.9% | SHS CREAT UNIT | 14020W106 |
| IVW | ISHARES TR | 294,758 | $40.54M | 0.4% | $137.53 | $92.70 | +48.4% | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX-MANAGED FDS | 567,803 | $40.46M | 0.4% | $71.25 | $48.14 | +48.0% | VAN FTSE DEV MKT | 921943858 |
| USFR | WISDOMTREE TR | 800,627 | $40.31M | 0.4% | $50.35 | $50.35 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| CRWD | CROWDSTRIKE HLDGS INC | 52,444 | $40.02M | 0.4% | $763.14 | $258.94 | +194.7% | CL A | 22788C105 |
| RTX | RTX CORPORATION | 209,248 | $39.7M | 0.4% | $189.73 | $96.40 | +96.8% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 37,023 | $39.43M | 0.4% | $1064.90 | $271.86 | +291.7% | COM | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 333,196 | $38.87M | 0.4% | $116.67 | $25.41 | +359.1% | CL A | 69608A108 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 1,187,275 | $38.56M | 0.4% | $32.48 | $27.67 | +17.4% | INTERNATINL ETF | 55286W405 |
| DGRW | WISDOMTREE TR | 403,172 | $38.55M | 0.4% | $95.62 | $69.96 | +36.7% | US QTLY DIV GRT | 97717X669 |
| XOM | EXXON MOBIL CORP | 272,227 | $37.22M | 0.4% | $136.72 | $79.03 | +73.0% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 100,584 | $37.05M | 0.4% | $368.38 | $203.49 | +81.0% | GOLD SHS | 78463V107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 650,697 | $36.75M | 0.4% | $56.48 | $56.61 | -0.2% | EQUITY PREMIUM | 46641Q332 |
| EVMO | MORGAN STANLEY ETF TRUST | 719,818 | $35.98M | 0.4% | $49.99 | $50.30 | -0.6% | EATO VAN MTG ETF | 61774R767 |
| AVUV | AMERICAN CENTY ETF TR | 287,416 | $35.86M | 0.4% | $124.76 | $86.15 | +44.8% | US SML CP VALU | 025072877 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 74,722 | $35.68M | 0.4% | $477.57 | $179.73 | +165.7% | SPONSORED ADS | 874039100 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 1,359,525 | $34.98M | 0.4% | $25.73 | $25.81 | -0.3% | SHORT DURATION | 14020Y409 |
| CVX | CHEVRON CORP NEW | 210,209 | $34.84M | 0.4% | $165.76 | $127.77 | +29.7% | COM | 166764100 |
| MRK | MERCK & CO INC | 256,709 | $32.99M | 0.4% | $128.50 | $82.94 | +54.9% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 32,513 | $32.88M | 0.4% | $1011.37 | $408.91 | +147.3% | COM | 38141G104 |
| PANW | PALO ALTO NETWORKS INC | 95,382 | $32.53M | 0.4% | $341.02 | $177.88 | +91.7% | COM | 697435105 |
| IJH | ISHARES TR | 417,260 | $32.17M | 0.4% | $77.11 | $59.01 | +30.7% | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 126,054 | $32.01M | 0.4% | $253.97 | $145.41 | +74.7% | COM | 478160104 |
| IEMG | ISHARES INC | 385,069 | $31.9M | 0.4% | $82.84 | $53.27 | +55.5% | CORE MSCI EMKT | 46434G103 |
| MS | MORGAN STANLEY | 150,080 | $31.37M | 0.3% | $209.04 | $84.90 | +146.2% | COM NEW | 617446448 |
| FBND | FIDELITY MERRIMACK STR TR | 656,664 | $29.87M | 0.3% | $45.49 | $45.71 | -0.5% | TOTAL BD ETF | 316188309 |
| AMGN | AMGEN INC | 79,392 | $28.75M | 0.3% | $362.12 | $248.14 | +45.9% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 77,169 | $28.56M | 0.3% | $370.04 | $216.68 | +70.8% | TOTAL STK MKT | 922908769 |
| QQQM | INVESCO EXCH TRADED FD TR II | 89,570 | $27.14M | 0.3% | $302.97 | $205.22 | +47.6% | NASDAQ 100 ETF | 46138G649 |
| VEU | VANGUARD INTL EQUITY INDEX F | 318,728 | $26.69M | 0.3% | $83.75 | $69.67 | +20.2% | ALLWRLD EX US | 922042775 |
| IJT | ISHARES TR | 149,045 | $26.62M | 0.3% | $178.60 | $130.15 | +37.2% | S&P SML 600 GWT | 464287887 |
| IUSV | ISHARES TR | 237,417 | $26.15M | 0.3% | $110.15 | $85.45 | +28.9% | CORE S&P US VLU | 464287663 |
| PAAA | PGIM ETF TR | 502,060 | $25.74M | 0.3% | $51.27 | $51.15 | +0.2% | AAA CLO ETF | 69344A834 |
| COWZ | PACER FDS TR | 409,956 | $25.5M | 0.3% | $62.20 | $52.82 | +17.8% | US CASH COWS 100 | 69374H881 |
| DYNF | BLACKROCK ETF TRUST | 373,023 | $25.37M | 0.3% | $68.01 | $53.11 | +28.1% | ISHARES US EQUIT | 09290C103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 317,532 | $25.09M | 0.3% | $79.03 | $76.28 | +3.6% | SHRT TRM CORP BD | 92206C409 |
| IJS | ISHARES TR | 182,126 | $24.89M | 0.3% | $136.68 | $104.10 | +31.3% | SP SMCP600VL ETF | 464287879 |
| VWO | VANGUARD INTL EQUITY INDEX F | 411,322 | $24.55M | 0.3% | $59.69 | $47.76 | +25.0% | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 86,898 | $24.44M | 0.3% | $281.21 | $150.45 | +86.9% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 278,369 | $24.43M | 0.3% | $87.77 | $68.29 | +28.5% | COM | 65339F101 |
| IVE | ISHARES TR | 107,135 | $24.33M | 0.3% | $227.06 | $185.68 | +22.3% | S&P 500 VAL ETF | 464287408 |
| GEV | GE VERNOVA INC | 20,631 | $24.24M | 0.3% | $1174.86 | $518.62 | +126.5% | COM | 36828A101 |
| AGOX | STARBOARD INVT TR | 698,812 | $24.22M | 0.3% | $34.66 | $25.75 | +34.6% | ADAPTIVE ALPHA | 85521B742 |
| IWP | ISHARES TR | 163,603 | $23.95M | 0.3% | $146.41 | $109.18 | +34.1% | RUS MD CP GR ETF | 464287481 |
| EFV | ISHARES TR | 311,956 | $23.88M | 0.3% | $76.55 | $53.36 | +43.5% | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 108,440 | $23.8M | 0.3% | $219.43 | $169.41 | +29.5% | MSCI USA QLT FCT | 46432F339 |
| QCOM | QUALCOMM INC | 128,534 | $23.75M | 0.3% | $184.79 | $112.95 | +63.6% | COM | 747525103 |
| JAAA | JANUS DETROIT STR TR | 469,569 | $23.71M | 0.3% | $50.49 | $50.36 | +0.3% | HENDRSON AAA CL | 47103U845 |
| TLT | ISHARES TR | 270,812 | $23.4M | 0.3% | $86.42 | $97.23 | -11.1% | 20 YR TR BD ETF | 464287432 |
| ASML | ASML HLDG NV | 11,598 | $23.07M | 0.3% | $1989.42 | $723.36 | +175.0% | N Y REGISTRY SHS | N07059210 |
| GD | GENERAL DYNAMICS CORP | 64,961 | $23.01M | 0.3% | $354.24 | $232.08 | +52.6% | COM | 369550108 |
| VGT | VANGUARD WORLD FD | 192,313 | $22.99M | 0.3% | $119.52 | $103.81 | +15.1% | INF TECH ETF | 92204A702 |
| VONG | VANGUARD SCOTTSDALE FDS | 179,376 | $22.93M | 0.3% | $127.81 | $82.84 | +54.3% | VNG RUS1000GRW | 92206C680 |
| ETN | EATON CORP PLC | 53,079 | $22.62M | 0.2% | $426.12 | $205.47 | +107.4% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 44,362 | $22.6M | 0.2% | $509.46 | $390.51 | +30.5% | COM | 539830109 |
| VO | VANGUARD INDEX FDS | 279,499 | $22.52M | 0.2% | $80.57 | $73.32 | +9.9% | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC. | 311,868 | $22.27M | 0.2% | $71.40 | $103.39 | -30.9% | COM | 64110L106 |
| BAC | BANK OF AMER CORP | 385,188 | $21.95M | 0.2% | $56.98 | $27.35 | +108.3% | COM | 060505104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 493,559 | $21.47M | 0.2% | $43.50 | $36.61 | +18.8% | NO AMER ENERGY | 33738D101 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 237,312 | $21.32M | 0.2% | $89.85 | $53.48 | +68.0% | NASDAQ CYB ETF | 33734X846 |
| PG | PROCTER AND GAMBLE CO | 144,174 | $21.14M | 0.2% | $146.64 | $136.03 | +7.8% | COM | 742718109 |
| PEP | PEPSICO INC | 152,730 | $20.68M | 0.2% | $135.40 | $144.76 | -6.5% | COM | 713448108 |
| SPYV | SPDR SERIES TRUST | 338,842 | $20.6M | 0.2% | $60.79 | $48.80 | +24.6% | ST STR P500VAL | 78464A508 |
| INTC | INTEL CORP | 146,843 | $20.5M | 0.2% | $139.63 | $34.70 | +302.4% | COM | 458140100 |
| CGBL | CAPITAL GROUP CORE BALANCED | 540,006 | $20.5M | 0.2% | $37.96 | $31.94 | +18.9% | SHS | 14021D107 |
| ISRG | INTUITIVE SURGICAL INC | 51,169 | $20.35M | 0.2% | $397.68 | $416.97 | -4.6% | COM NEW | 46120E602 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 801,883 | $19.95M | 0.2% | $24.88 | $24.93 | -0.2% | SMIT UNCO BD ETF | 33740F888 |
| PSX | PHILLIPS 66 | 116,104 | $19.63M | 0.2% | $169.05 | $91.04 | +85.7% | COM | 718546104 |
| SOXX | ISHARES TR | 30,579 | $19.59M | 0.2% | $640.76 | $189.01 | +239.0% | ISHARES SEMICDTR | 464287523 |
| KO | COCA COLA CO | 238,392 | $19.37M | 0.2% | $81.27 | $55.81 | +45.6% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 63,255 | $19.17M | 0.2% | $303.12 | $210.95 | +43.7% | SMALL CP ETF | 922908751 |
| IWX | ISHARES TR | 181,611 | $19.1M | 0.2% | $105.16 | $69.86 | +50.5% | RUS TP200 VL ETF | 464289420 |
| PVAL | PUTNAM ETF TRUST | 374,669 | $19.09M | 0.2% | $50.95 | $42.92 | +18.7% | FOCUSED LAR CAP | 746729300 |
| GE | GE AEROSPACE | 51,007 | $19.06M | 0.2% | $373.73 | $180.95 | +106.5% | COM NEW | 369604301 |
| GLW | CORNING INC | 74,489 | $19.03M | 0.2% | $255.43 | $42.77 | +497.3% | COM | 219350105 |
| SMH | VANECK ETF TRUST | 28,672 | $18.81M | 0.2% | $655.90 | $254.73 | +157.5% | SEMICONDUCTR ETF | 92189F676 |
| GDX | VANECK ETF TRUST | 248,231 | $18.73M | 0.2% | $75.45 | $34.74 | +117.2% | GOLD MINERS ETF | 92189F106 |
| RECS | COLUMBIA ETF TR I | 432,449 | $18.72M | 0.2% | $43.28 | $36.96 | +17.1% | RESH ENHNC COR | 19761L706 |
| AXP | AMERICAN EXPRESS CO | 54,809 | $18.54M | 0.2% | $338.25 | $193.32 | +75.0% | COM | 025816109 |
| EFG | ISHARES TR | 148,879 | $18.52M | 0.2% | $124.42 | $98.71 | +26.0% | EAFE GRWTH ETF | 464288885 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 660,799 | $18.46M | 0.2% | $27.93 | $25.92 | +7.8% | FT VEST LAD | 33740U729 |
| TXN | TEXAS INSTRS INC | 61,706 | $18.39M | 0.2% | $298.07 | $157.26 | +89.5% | COM | 882508104 |
| ANET | ARISTA NETWORKS INC | 107,535 | $18.27M | 0.2% | $169.88 | $103.88 | +63.5% | COM SHS | 040413205 |
| VIG | VANGUARD SPECIALIZED FUNDS | 77,141 | $18.25M | 0.2% | $236.62 | $154.31 | +53.3% | DIV APP ETF | 921908844 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18,683 | $18.03M | 0.2% | $964.98 | $74.89 | +1188.5% | ORD SHS | G7997R103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 134,943 | $17.98M | 0.2% | $133.25 | $99.65 | +33.7% | RBA INDL ETF | 33738R704 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 162,472 | $17.79M | 0.2% | $109.52 | $106.57 | +2.8% | WTR ETF | 33733B100 |
| MCD | MCDONALDS CORP | 65,692 | $17.76M | 0.2% | $270.31 | $234.00 | +15.5% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 24,453 | $17.68M | 0.2% | $723.01 | $125.17 | +477.6% | COM | 038222105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 352,904 | $17.57M | 0.2% | $49.78 | $48.81 | +2.0% | FST LOW OPPT EFT | 33739Q200 |
| JBND | J P MORGAN EXCHANGE TRADED F | 327,524 | $17.52M | 0.2% | $53.50 | $53.23 | +0.5% | ACTIVE BOND ETF | 46654Q716 |
| IWM | ISHARES TR | 58,007 | $17.43M | 0.2% | $300.45 | $204.54 | +46.9% | RUSSELL 2000 ETF | 464287655 |
| PH | PARKER-HANNIFIN CORP | 17,626 | $17.24M | 0.2% | $978.13 | $566.92 | +72.5% | COM | 701094104 |
| KLAC | KLA CORP | 56,740 | $17.12M | 0.2% | $301.71 | $1392.72 | -78.3% | COM NEW | 482480100 |
| GRNY | TIDAL TRUST I | 614,029 | $16.98M | 0.2% | $27.65 | $22.64 | +22.1% | FUNDSTRAT GRANNY | 886364231 |
| ADI | ANALOG DEVICES INC | 42,449 | $16.86M | 0.2% | $397.17 | $160.28 | +147.8% | COM | 032654105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 352,779 | $16.65M | 0.2% | $47.20 | $37.15 | +27.1% | SHS CREAT UNIT | 14020G101 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 389,743 | $16.65M | 0.2% | $42.72 | $30.44 | +40.3% | INTL COR DIV TIL | 35473P108 |
| EMR | EMERSON ELEC CO | 114,675 | $16.42M | 0.2% | $143.15 | $96.39 | +48.5% | COM | 291011104 |
| XLK | SELECT SECTOR SPDR TR | 86,130 | $16.41M | 0.2% | $190.52 | $117.38 | +62.3% | ST STR TECHN ETF | 81369Y803 |
| VOE | VANGUARD INDEX FDS | 82,931 | $16.39M | 0.2% | $197.60 | $150.21 | +31.5% | MCAP VL IDXVIP | 922908512 |
| ORCL | ORACLE CORP | 109,258 | $16.01M | 0.2% | $146.55 | $119.72 | +22.4% | COM | 68389X105 |
| DIA | STATE STR SPDR DOW JONES IND | 30,593 | $15.98M | 0.2% | $522.40 | $364.36 | +43.4% | UT SER 1 | 78467X109 |
| IJR | ISHARES TR | 107,230 | $15.9M | 0.2% | $148.31 | $93.40 | +58.8% | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 30,929 | $15.89M | 0.2% | $513.61 | $388.94 | +32.1% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 37,810 | $15.72M | 0.2% | $415.63 | $386.44 | +7.6% | COM | 91324P102 |
| VV | VANGUARD INDEX FDS | 44,218 | $15.21M | 0.2% | $343.91 | $223.77 | +53.7% | LARGE CAP ETF | 922908637 |
| FNDF | SCHWAB STRATEGIC TR | 284,942 | $15.03M | 0.2% | $52.76 | $45.21 | +16.7% | FUNDAMENTAL INTL | 808524755 |
| MO | ALTRIA GROUP INC | 206,324 | $14.85M | 0.2% | $71.95 | $40.41 | +78.0% | COM | 02209S103 |
| FPE | FIRST TR EXCH TRADED FD III | 816,488 | $14.6M | 0.2% | $17.88 | $17.44 | +2.5% | PFD SECS INC ETF | 33739E108 |
| MTUM | ISHARES TR | 42,138 | $14.45M | 0.2% | $342.83 | $225.71 | +51.9% | MSCI USA MMENTM | 46432F396 |
| AVEM | AMERICAN CENTY ETF TR | 149,160 | $14.39M | 0.2% | $96.49 | $83.86 | +15.1% | AVANTIS EMGMKT | 025072604 |
| VZ | VERIZON COMMUNICATIONS INC | 336,309 | $14.24M | 0.2% | $42.34 | $39.25 | +7.9% | COM | 92343V104 |
| UNP | UNION PAC CORP | 52,343 | $14.24M | 0.2% | $272.00 | $193.74 | +40.4% | COM | 907818108 |
| GRNJ | TIDAL TRUST III | 449,123 | $14.12M | 0.2% | $31.44 | $26.08 | +20.5% | FUND GRA MID ETF | 45259A258 |
| SGOV | ISHARES TR | 139,935 | $14.09M | 0.2% | $100.67 | $100.49 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| DGRO | ISHARES TR | 183,920 | $13.94M | 0.2% | $75.79 | $58.08 | +30.5% | CORE DIV GRWTH | 46434V621 |
| IWS | ISHARES TR | 83,598 | $13.76M | 0.2% | $164.60 | $116.43 | +41.4% | RUS MDCP VAL ETF | 464287473 |
| IAU | ISHARES GOLD TR | 179,228 | $13.53M | 0.1% | $75.51 | $43.69 | +72.8% | ISHARES NEW | 464285204 |
| BA | BOEING CO | 61,259 | $13.26M | 0.1% | $216.47 | $184.41 | +17.4% | COM | 097023105 |
| VTEB | VANGUARD MUN BD FDS | 258,219 | $13.06M | 0.1% | $50.58 | $49.89 | +1.4% | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 120,144 | $12.93M | 0.1% | $107.62 | $105.49 | +2.0% | NATIONAL MUN ETF | 464288414 |
| PSFF | PACER FDS TR | 373,482 | $12.81M | 0.1% | $34.31 | $30.91 | +11.0% | SWAN SOS FD OF | 69374H568 |
| ITOT | ISHARES TR | 77,735 | $12.77M | 0.1% | $164.27 | $106.78 | +53.8% | CORE S&P TTL STK | 464287150 |
| UBER | UBER TECHNOLOGIES INC | 174,012 | $12.56M | 0.1% | $72.16 | $59.21 | +21.9% | COM | 90353T100 |
| IUSG | ISHARES TR | 66,605 | $12.53M | 0.1% | $188.09 | $108.69 | +73.0% | CORE S&P US GWT | 464287671 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 456,014 | $12.53M | 0.1% | $27.47 | $26.74 | +2.7% | MUN INM ETF | 14020Y201 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 289,358 | $12.48M | 0.1% | $43.14 | $30.72 | +40.4% | SMID RISNG ETF | 33741X102 |
| BSV | VANGUARD BD INDEX FDS | 157,682 | $12.29M | 0.1% | $77.91 | $78.28 | -0.5% | SHORT TRM BOND | 921937827 |
| SCHD | SCHWAB STRATEGIC TR | 379,307 | $12.03M | 0.1% | $31.71 | $27.45 | +15.5% | US DIVIDEND EQ | 808524797 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 402,580 | $11.96M | 0.1% | $29.72 | $25.20 | +18.0% | FT VEST DEEP ETF | 33740U703 |
| BK | BANK OF NY MELLON CORP | 82,440 | $11.92M | 0.1% | $144.61 * | $83.76 | +66.1% | COM | 064058100 |
| LIN | LINDE PLC | 22,918 | $11.89M | 0.1% | $518.94 | $367.34 | +41.3% | SHS | G54950103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 602,549 | $11.82M | 0.1% | $19.62 | $19.61 | +0.0% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 598,395 | $11.68M | 0.1% | $19.53 | $19.31 | +1.1% | BULSHS 2026 CB | 46138J791 |
| AGGY | WISDOMTREE TR | 268,095 | $11.66M | 0.1% | $43.48 | $43.55 | -0.2% | YIELD ENHANCD US | 97717X511 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,504,088 | $11.57M | 0.1% | $4.62 | $4.44 | +4.0% | COM | 683712103 |
| CB | CHUBB LIMITED | 33,838 | $11.53M | 0.1% | $340.74 | $199.20 | +71.1% | COM | H1467J104 |
| MOAT | VANECK ETF TRUST | 110,493 | $11.49M | 0.1% | $103.96 | $84.91 | +22.4% | MRNGSTR WDE MOAT | 92189F643 |
| JCI | JOHNSON CONTROLS INTERNATION | 78,173 | $11.42M | 0.1% | $146.11 | $60.44 | +141.7% | SHS | G51502105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 53,625 | $11.41M | 0.1% | $212.77 | $160.57 | +32.5% | S&P500 EQL WGT | 46137V357 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 554,963 | $11.3M | 0.1% | $20.37 | $20.52 | -0.7% | INVSCO BLSH 28 | 46138J643 |
| BAI | BLACKROCK ETF TRUST | 213,884 | $11.28M | 0.1% | $52.72 | $34.34 | +53.5% | ISHA I IN TE ETF | 09290C780 |
| IDEV | ISHARES TR | 126,402 | $11.25M | 0.1% | $89.01 | $79.76 | +11.6% | CORE MSCI INTL | 46435G326 |
| SCHP | SCHWAB STRATEGIC TR | 424,543 | $11.25M | 0.1% | $26.50 | $26.23 | +1.0% | US TIPS ETF | 808524870 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 182,903 | $11.24M | 0.1% | $61.46 | $53.80 | +14.2% | NASDAQ EQT PREM | 46654Q203 |
| DDLS | WISDOMTREE TR | 255,125 | $11.24M | 0.1% | $44.05 | $44.73 | -1.5% | DYNAMIC INTL SML | 97717X271 |
| FFLC | FIDELITY COVINGTON TRUST | 189,023 | $11.14M | 0.1% | $58.91 | $48.29 | +22.0% | FUNDAMENTAL LARG | 316092360 |
| BKNG | BOOKING HOLDINGS INC | 61,969 | $11.05M | 0.1% | $178.24 | $308.21 | -42.2% | COM | 09857L108 |
| SRLN | SSGA ACTIVE ETF TR | 272,468 | $10.98M | 0.1% | $40.29 | $41.65 | -3.3% | ST STR BL LN ETF | 78467V608 |
| VBR | VANGUARD INDEX FDS | 45,025 | $10.94M | 0.1% | $242.99 | $175.15 | +38.7% | SM CP VAL ETF | 922908611 |
| OEF | ISHARES TR | 29,596 | $10.83M | 0.1% | $365.88 | $291.23 | +25.6% | S&P 100 ETF | 464287101 |
| ALLY | ALLY FINL INC | 234,845 | $10.79M | 0.1% | $45.95 | $31.14 | +47.5% | COM | 02005N100 |
| LRCX | LAM RESEARCH CORP | 24,532 | $10.63M | 0.1% | $433.32 | $81.58 | +431.2% | COM NEW | 512807306 |
| AOA | ISHARES TR | 108,771 | $10.62M | 0.1% | $97.60 | $74.41 | +31.2% | CORE 80/20 AGGRE | 464289859 |
| SBUX | STARBUCKS CORP | 103,675 | $10.59M | 0.1% | $102.19 | $86.02 | +18.8% | COM | 855244109 |
| ABT | ABBOTT LABORATORIES | 116,520 | $10.57M | 0.1% | $90.74 | $109.82 | -17.4% | COM | 002824100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 127,475 | $10.54M | 0.1% | $82.65 | $82.17 | +0.6% | INT-TERM CORP | 92206C870 |
| CRM | SALESFORCE INC | 66,761 | $10.46M | 0.1% | $156.66 | $232.87 | -32.7% | COM | 79466L302 |
| VOT | VANGUARD INDEX FDS | 34,121 | $10.45M | 0.1% | $306.30 | $249.90 | +22.6% | MCAP GR IDXVIP | 922908538 |
| VYMI | VANGUARD WHITEHALL FDS | 105,505 | $10.36M | 0.1% | $98.20 | $74.89 | +31.1% | INTL HIGH ETF | 921946794 |
| DFAU | DIMENSIONAL ETF TRUST | 200,272 | $10.35M | 0.1% | $51.69 | $48.98 | +5.5% | US CORE EQT MKT | 25434V104 |
| BLK | BLACKROCK INC | 10,740 | $10.33M | 0.1% | $961.54 | $997.83 | -3.6% | COM | 09290D101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 35,061 | $10.19M | 0.1% | $290.59 | $208.72 | +39.2% | COM | 502431109 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 402,254 | $10.12M | 0.1% | $25.17 | $24.65 | +2.1% | FRANKLIN DYN MUN | 35473P868 |
| DE | DEERE & CO | 15,957 | $10.12M | 0.1% | $634.33 | $408.60 | +55.2% | COM | 244199105 |
| AMAX | STARBOARD INVT TR | 1,360,361 | $10.07M | 0.1% | $7.40 | $7.74 | -4.4% | ADAPTIVE HDGD MU | 85521B783 |
| AOR | ISHARES TR | 143,921 | $10M | 0.1% | $69.50 | $53.28 | +30.4% | CORE 60/40 BALAN | 464289867 |
| BINC | BLACKROCK ETF TRUST II | 191,024 | $9.998M | 0.1% | $52.34 | $52.57 | -0.4% | ISHA FLEX IN ETF | 092528603 |
| FVAL | FIDELITY COVINGTON TRUST | 128,094 | $9.983M | 0.1% | $77.93 | $58.76 | +32.6% | VLU FACTOR ETF | 316092782 |
| FIDU | FIDELITY COVINGTON TRUST | 100,169 | $9.978M | 0.1% | $99.61 | $77.99 | +27.7% | MSCI INDL INDX | 316092709 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 205,971 | $9.924M | 0.1% | $48.18 | $35.95 | +34.0% | SHS | 33734H106 |
| O | REALTY INCOME CORP | 159,562 | $9.886M | 0.1% | $61.96 | $53.35 | — | COM | 756109104 |
| DUK | DUKE ENERGY CORP NEW | 77,585 | $9.821M | 0.1% | $126.58 | $86.62 | +46.1% | COM NEW | 26441C204 |
| WFC | WELLS FARGO CO NEW | 117,059 | $9.674M | 0.1% | $82.64 | $48.82 | +69.3% | COM | 949746101 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 170,526 | $9.58M | 0.1% | $56.18 | $44.83 | +25.3% | SELECT US EQTY | 23908L207 |
| IEI | ISHARES TR | 81,484 | $9.57M | 0.1% | $117.45 | $116.26 | +1.0% | 3 7 YR TREAS BD | 464288661 |
| IWR | ISHARES TR | 86,523 | $9.545M | 0.1% | $110.32 | $83.36 | +32.3% | RUS MID CAP ETF | 464287499 |
| UYLD | ANGEL OAK FUNDS TRUST | 186,586 | $9.517M | 0.1% | $51.00 | $51.19 | -0.4% | OAK ULTRASHORT | 03463K752 |
| AZO | AUTOZONE INC | 2,966 | $9.479M | 0.1% | $3195.74 | $1785.04 | +79.0% | COM | 053332102 |
| WELL | WELLTOWER INC | 41,281 | $9.37M | 0.1% | $226.97 | $118.79 | — | COM | 95040Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 75,573 | $9.304M | 0.1% | $123.11 | $115.05 | +7.0% | COM | 45866F104 |
| THRO | BLACKROCK ETF TRUST | 215,388 | $9.285M | 0.1% | $43.11 | $34.99 | +23.2% | ISHA US THEM ETF | 09290C806 |
| DIS | DISNEY WALT CO | 96,456 | $9.284M | 0.1% | $96.25 | $116.78 | -17.6% | COM | 254687106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 153,490 | $9.168M | 0.1% | $59.73 | $59.72 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| EFA | ISHARES TR | 87,952 | $9.136M | 0.1% | $103.88 | $78.89 | +31.7% | MSCI EAFE ETF | 464287465 |
| VYM | VANGUARD WHITEHALL FDS | 57,049 | $9.016M | 0.1% | $158.03 | $106.36 | +48.6% | HIGH DIV YLD | 921946406 |
| BIV | VANGUARD BD INDEX FDS | 116,914 | $8.967M | 0.1% | $76.70 | $76.37 | +0.4% | INTERMED TERM | 921937819 |
| DIVO | AMPLIFY ETF TR | 195,920 | $8.954M | 0.1% | $45.70 | $38.86 | +17.6% | CWP ENHANCED DIV | 032108409 |
| SYK | STRYKER CORPORATION | 27,853 | $8.769M | 0.1% | $314.84 | $280.91 | +12.1% | COM | 863667101 |
| CNQ | CANADIAN NAT RES LTD | 220,466 | $8.708M | 0.1% | $39.50 | $31.51 | +25.4% | COM | 136385101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 151,030 | $8.702M | 0.1% | $57.62 | $52.42 | +9.9% | COM | 110122108 |
| AXON | AXON ENTERPRISE INC | 15,496 | $8.687M | 0.1% | $560.62 | $410.52 | +36.6% | COM | 05464C101 |
| IWO | ISHARES TR | 22,042 | $8.684M | 0.1% | $393.96 | $259.83 | +51.6% | RUS 2000 GRW ETF | 464287648 |
| JPST | J P MORGAN EXCHANGE TRADED F | 171,522 | $8.674M | 0.1% | $50.57 | $50.46 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 75,920 | $8.57M | 0.1% | $112.88 | $100.03 | +12.8% | S&P MDCP QUALITY | 46137V472 |
| LOW | LOWES COS INC | 38,741 | $8.542M | 0.1% | $220.49 | $192.47 | +14.6% | COM | 548661107 |
| APH | AMPHENOL CORP | 48,159 | $8.491M | 0.1% | $176.32 | $79.32 | +122.3% | CL A | 032095101 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 43,995 | $8.436M | 0.1% | $191.75 | $167.40 | +14.5% | NASDQ CLN EDGE | 33737A108 |
| TJX | TJX COS INC NEW | 55,365 | $8.388M | 0.1% | $151.50 | $104.48 | +45.0% | COM | 872540109 |
| VXUS | VANGUARD STAR FDS | 98,099 | $8.387M | 0.1% | $85.49 | $64.89 | +31.8% | VG TL INTL STK F | 921909768 |
| MGK | VANGUARD WORLD FD | 95,137 | $8.363M | 0.1% | $87.91 | $77.66 | +13.2% | MEGA GRWTH IND | 921910816 |
| SUB | ISHARES TR | 78,499 | $8.358M | 0.1% | $106.47 | $105.53 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| HELO | J P MORGAN EXCHANGE TRADED F | 121,967 | $8.243M | 0.1% | $67.58 | $60.19 | +12.3% | HEDG EQU LAD ETF | 46654Q724 |
| SPGI | S&P GLOBAL INC | 20,217 | $8.233M | 0.1% | $407.25 | $425.80 | -4.4% | COM | 78409V104 |
| EDIV | SPDR INDEX SHS FDS | 197,794 | $8.101M | 0.1% | $40.96 | $36.74 | +11.5% | ST MAR DIVID ETF | 78463X533 |
| PM | PHILIP MORRIS INTL INC | 44,377 | $8.028M | 0.1% | $180.91 | $102.82 | +75.9% | COM | 718172109 |
| CORO | BLACKROCK ETF TRUST | 216,920 | $7.939M | 0.1% | $36.60 | $33.18 | +10.3% | ISHA IN CTRY ETF | 09290C764 |
| MGV | VANGUARD WORLD FD | 48,084 | $7.859M | 0.1% | $163.45 | $147.85 | +10.5% | MEGA CAP VAL ETF | 921910840 |
| DFAS | DIMENSIONAL ETF TRUST | 95,003 | $7.823M | 0.1% | $82.34 | $73.21 | +12.5% | US SMALL CAP ETF | 25434V500 |
| FENI | FIDELITY COVINGTON TRUST | 194,375 | $7.8M | 0.1% | $40.13 | $38.39 | +4.5% | ENHANCED INTL | 31609A404 |
| RWL | INVESCO EXCH TRADED FD TR II | 60,845 | $7.774M | 0.1% | $127.76 | $95.45 | +33.9% | S&P 500 REVENUE | 46138G698 |
| AEP | AMERICAN ELEC PWR CO INC | 56,760 | $7.765M | 0.1% | $136.81 | $82.20 | +66.4% | COM | 025537101 |
| LQD | ISHARES TR | 70,526 | $7.692M | 0.1% | $109.07 | $108.42 | +0.6% | IBOXX INV CP ETF | 464287242 |
| MRVL | MARVELL TECHNOLOGY INC | 25,769 | $7.676M | 0.1% | $297.89 | $85.66 | +247.8% | COM | 573874104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,254 | $7.647M | 0.1% | $501.34 | $511.29 | -1.9% | COM | 883556102 |
| CLOI | VANECK ETF TRUST | 143,809 | $7.615M | 0.1% | $52.95 | $52.78 | +0.3% | CLO ETF | 92189H748 |
| FTEC | FIDELITY COVINGTON TRUST | 26,599 | $7.596M | 0.1% | $285.58 | $135.93 | +110.1% | MSCI INFO TECH I | 316092808 |
| PLD | PROLOGIS INC. | 55,873 | $7.569M | 0.1% | $135.47 | $116.46 | — | COM | 74340W103 |
| XLF | SELECT SECTOR SPDR TR | 139,743 | $7.492M | 0.1% | $53.61 | $36.44 | +47.1% | ST STR FINL ETF | 81369Y605 |
| BX | BLACKSTONE INC | 63,656 | $7.49M | 0.1% | $117.67 | $81.63 | +44.1% | COM | 09260D107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 134,463 | $7.42M | 0.1% | $55.18 | $56.64 | -2.6% | LONG TERM TREAS | 92206C847 |
| GOVT | ISHARES TR | 319,340 | $7.275M | 0.1% | $22.78 | $22.96 | -0.8% | US TREAS BD ETF | 46429B267 |
| SO | SOUTHERN CO | 75,860 | $7.261M | 0.1% | $95.71 | $66.91 | +43.1% | COM | 842587107 |
| PFE | PFIZER INC | 297,975 | $7.175M | 0.1% | $24.08 | $28.69 | -16.1% | COM | 717081103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 26,363 | $7.169M | 0.1% | $271.95 | $108.29 | +151.1% | ORDINARY SHARES | G25457105 |
| KMI | KINDER MORGAN INC DEL | 223,206 | $7.136M | 0.1% | $31.97 | $19.36 | +65.1% | COM | 49456B101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 78,777 | $7.098M | 0.1% | $90.10 | $65.25 | +38.1% | S&P500 QUALITY | 46137V241 |
| T | AT&T INC | 339,217 | $7.022M | 0.1% | $20.70 | $16.25 | +27.4% | COM | 00206R102 |
| C | CITIGROUP INC | 49,621 | $6.945M | 0.1% | $139.96 | $61.48 | +127.6% | COM NEW | 172967424 |
| ANGL | VANECK ETF TRUST | 236,026 | $6.901M | 0.1% | $29.24 | $28.88 | +1.2% | FALLEN ANGEL HG | 92189F437 |
| TAFI | AB ACTIVE ETFS INC | 273,525 | $6.898M | 0.1% | $25.22 | $25.26 | -0.2% | TAX AWARE SHRT | 00039J202 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 47,086 | $6.891M | 0.1% | $146.35 | $93.57 | +56.4% | COM SHS | 33735B108 |
| FDMO | FIDELITY COVINGTON TRUST | 68,792 | $6.781M | 0.1% | $98.57 | $69.32 | +42.2% | MOMENTUM FACTR | 316092816 |
| VRT | VERTIV HOLDINGS CO | 20,233 | $6.774M | 0.1% | $334.82 | $204.94 | +63.4% | COM CL A | 92537N108 |
| DFAC | DIMENSIONAL ETF TRUST | 152,590 | $6.769M | 0.1% | $44.36 | $39.70 | +11.7% | US COR EQU 2 ETF | 25434V708 |
| FBCG | FIDELITY COVINGTON TRUST | 108,971 | $6.768M | 0.1% | $62.11 | $34.78 | +78.6% | BLUE CHIP GRWTH | 316092352 |
| WDC | WESTERN DIGITAL CORP | 10,560 | $6.745M | 0.1% | $638.71 | $85.09 | +650.6% | COM | 958102105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,896 | $6.717M | 0.1% | $375.32 | $255.20 | +47.1% | COM | 127387108 |
| MDT | MEDTRONIC PLC | 84,879 | $6.64M | 0.1% | $78.23 | $83.37 | -6.2% | SHS | G5960L103 |
| FDVV | FIDELITY COVINGTON TRUST | 109,933 | $6.628M | 0.1% | $60.29 | $44.80 | +34.6% | HIGH DIVID ETF | 316092840 |
| OUSA | ALPS ETF TR | 113,309 | $6.609M | 0.1% | $58.33 | $46.22 | +26.2% | OSHARES US QUALT | 00162Q387 |
| PNC | PNC FINL SVCS GROUP INC | 26,595 | $6.548M | 0.1% | $246.22 | $146.49 | +68.1% | COM | 693475105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 87,187 | $6.536M | 0.1% | $74.96 | $56.97 | +31.6% | MULTIFACTOR MI | 47804J206 |
| DBEF | DBX ETF TR | 119,025 | $6.502M | 0.1% | $54.63 | $41.02 | +33.2% | XTRACK MSCI EAFE | 233051200 |
| AFL | AFLAC INC | 55,245 | $6.477M | 0.1% | $117.25 | $65.33 | +79.5% | COM | 001055102 |
| SNDK | SANDISK CORP | 2,840 | $6.457M | 0.1% | $2273.73 | $1041.10 | +118.4% | COM | 80004C200 |
| CRWV | COREWEAVE INC | 64,417 | $6.412M | 0.1% | $99.54 | $101.90 | -2.3% | COM CL A | 21873S108 |
| VLO | VALERO ENERGY CORP | 24,614 | $6.41M | 0.1% | $260.44 | $112.48 | +131.5% | COM | 91913Y100 |
| CLS | CELESTICA INC | 17,571 | $6.41M | 0.1% | $364.80 | $111.20 | +228.1% | COM | 15101Q207 |
| KMB | KIMBERLY-CLARK CORP | 58,337 | $6.404M | 0.1% | $109.77 | $108.94 | +0.8% | COM | 494368103 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 29,478 | $6.403M | 0.1% | $217.22 | $115.25 | +88.5% | TECH ALPHADEX | 33734X176 |
| SHY | ISHARES TR | 77,940 | $6.4M | 0.1% | $82.11 | $82.17 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| PAVE | GLOBAL X FDS | 108,153 | $6.372M | 0.1% | $58.92 | $49.81 | +18.3% | US INFR DEV ETF | 37954Y673 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 123,587 | $6.309M | 0.1% | $51.05 | $71.03 | -28.1% | SHS | 315948109 |
| DLN | WISDOMTREE TR | 65,325 | $6.292M | 0.1% | $96.32 | $65.61 | +46.8% | US LARGECAP DIVD | 97717W307 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 144,812 | $6.288M | 0.1% | $43.42 | $34.98 | +24.1% | ACTV FCTR LGCP | 33740F821 |
| IHDG | WISDOMTREE TR | 119,686 | $6.269M | 0.1% | $52.38 | $44.76 | +17.0% | ITL HDG QTLY DIV | 97717X594 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 249,921 | $6.257M | 0.1% | $25.03 | $25.02 | +0.1% | ULTR SHOR BD ETF | 35473P496 |
| BND | VANGUARD BD INDEX FDS | 84,997 | $6.24M | 0.1% | $73.41 | $73.73 | -0.4% | TOTAL BND MRKT | 921937835 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 107,328 | $6.213M | 0.1% | $57.89 | $49.57 | +16.8% | US MID CP MLTFCT | 35473P884 |
| NOC | NORTHROP GRUMMAN CORP | 12,132 | $6.179M | 0.1% | $509.29 | $469.10 | +8.6% | COM | 666807102 |
| SDY | SPDR SERIES TRUST | 40,539 | $6.169M | 0.1% | $152.18 | $123.85 | +22.9% | ST STR SP DIV | 78464A763 |
| ALL | ALLSTATE CORP | 25,632 | $6.099M | 0.1% | $237.94 | $142.25 | +67.3% | COM | 020002101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,980 | $6.042M | 0.1% | $223.95 | $199.94 | +12.0% | COM | 053015103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 377,529 | $5.995M | 0.1% | $15.88 | $14.92 | +6.4% | OPTIMUM YIELD | 46090F100 |
| GLDM | WORLD GOLD TR | 75,445 | $5.992M | 0.1% | $79.42 | $55.93 | +42.0% | SPDR GLD MINIS | 98149E303 |
| HWM | HOWMET AEROSPACE INC | 22,071 | $5.934M | 0.1% | $268.86 | $114.20 | +135.4% | COM | 443201108 |
| OC | OWENS CORNING NEW | 37,213 | $5.915M | 0.1% | $158.96 | $139.06 | +14.3% | COM | 690742101 |
| CVS | CVS HEALTH CORP | 56,489 | $5.844M | 0.1% | $103.45 | $64.28 | +60.9% | COM | 126650100 |
| MPC | MARATHON PETE CORP | 22,804 | $5.83M | 0.1% | $255.67 | $107.14 | +138.6% | COM | 56585A102 |
| SCHG | SCHWAB STRATEGIC TR | 171,769 | $5.813M | 0.1% | $33.84 | $27.43 | +23.4% | US LCAP GR ETF | 808524300 |
| NVT | NVENT ELEC PLC | 33,984 | $5.764M | 0.1% | $169.61 | $136.68 | +24.1% | SHS | G6700G107 |
| DELL | DELL TECHNOLOGIES INC | 13,357 | $5.763M | 0.1% | $431.45 | $134.68 | +220.4% | CL C | 24703L202 |
| COR | CENCORA INC | 20,328 | $5.752M | 0.1% | $282.98 | $241.01 | +17.4% | COM | 03073E105 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 60,145 | $5.694M | 0.1% | $94.68 | $93.02 | +1.8% | DEV MRK EX US | 33737J174 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 121,303 | $5.694M | 0.1% | $46.94 | $46.98 | -0.1% | CORE PLUS BD ETF | 46641Q670 |
| CAH | CARDINAL HEALTH INC | 23,963 | $5.693M | 0.1% | $237.56 | $111.96 | +112.2% | COM | 14149Y108 |
| PWR | QUANTA SVCS INC | 7,747 | $5.578M | 0.1% | $720.08 | $313.99 | +129.3% | COM | 74762E102 |
| IOO | ISHARES TR | 40,736 | $5.564M | 0.1% | $136.60 | $86.47 | +58.0% | GLOBAL 100 ETF | 464287572 |
| SHLD | GLOBAL X FDS | 92,441 | $5.52M | 0.1% | $59.71 | $63.77 | -6.4% | DEFENSE TECH ETF | 37960A529 |
| XLE | SELECT SECTOR SPDR TR | 103,591 | $5.502M | 0.1% | $53.11 | $40.06 | +32.6% | ST STR ENERG ETF | 81369Y506 |
| WM | WASTE MGMT INC DEL | 24,548 | $5.471M | 0.1% | $222.88 | $149.84 | +48.7% | COM | 94106L109 |
| CAIE | CALAMOS ETF TR | 198,571 | $5.403M | 0.1% | $27.21 | $26.63 | +2.2% | AUTOC INCOM ETF | 12811T571 |
| TLH | ISHARES TR | 53,737 | $5.393M | 0.1% | $100.35 | $101.56 | -1.2% | 10-20 YR TRS ETF | 464288653 |
| BXP | BXP INC | 80,650 | $5.348M | 0.1% | $66.31 | $63.26 | — | COM | 101121101 |
| DCOR | DIMENSIONAL ETF TRUST | 64,941 | $5.324M | 0.1% | $81.98 | $79.33 | +3.3% | US COR EQU 1 ETF | 25434V625 |
| ORLY | OREILLY AUTOMOTIVE INC | 57,718 | $5.315M | 0.1% | $92.09 | $90.03 | +2.3% | COM | 67103H107 |
| UPS | UNITED PARCEL SERVICE INC | 49,130 | $5.281M | 0.1% | $107.50 | $130.84 | -17.8% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 42,285 | $5.262M | 0.1% | $124.44 | $275.36 | -54.8% | SHS CLASS A | G1151C101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,539 | $5.235M | 0.1% | $496.73 | $412.28 | +20.5% | COM | 92532F100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,000 | $5.227M | 0.1% | $746.77 | $495.49 | +50.7% | Put | 78462F103 |
| VLUE | ISHARES TR | 26,129 | $5.221M | 0.1% | $199.81 | $140.33 | +42.4% | MSCI USA VALUE | 46432F388 |
| HOOD | ROBINHOOD MKTS INC | 51,921 | $5.207M | 0.1% | $100.28 | $82.27 | +21.9% | COM CL A | 770700102 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 28,672 | $5.194M | 0.1% | $181.15 | $98.80 | +83.4% | PHYSCL PRECS MET | 003263100 |
| FQAL | FIDELITY COVINGTON TRUST | 63,636 | $5.178M | 0.1% | $81.36 | $65.27 | +24.7% | QLTY FCTOR ETF | 316092790 |
| VBK | VANGUARD INDEX FDS | 13,992 | $5.117M | 0.1% | $365.71 | $243.79 | +50.0% | SML CP GRW ETF | 922908595 |
| SHOP | SHOPIFY INC | 44,719 | $5.106M | 0.1% | $114.18 | $62.99 | +81.3% | CL A SUB VTG SHS | 82509L107 |
| FCX | FREEPORT MCMORAN INC | 80,761 | $5.079M | 0.1% | $62.89 | $38.89 | +61.7% | CL B | 35671D857 |
| F | FORD MTR CO | 364,023 | $5.06M | 0.1% | $13.90 | $8.86 | +56.9% | COM | 345370860 |
| IYW | ISHARES TR | 20,042 | $5.055M | 0.1% | $252.23 | $116.79 | +116.0% | U.S. TECH ETF | 464287721 |
| TGT | TARGET CORP | 38,699 | $5.054M | 0.1% | $130.61 | $131.92 | -1.0% | COM | 87612E106 |
| TFC | TRUIST FINL CORP | 100,905 | $5.027M | 0.1% | $49.82 | $38.38 | +29.8% | COM | 89832Q109 |
| GARP | ISHARES TR | 60,888 | $5.026M | 0.1% | $82.55 | $56.10 | +47.1% | MSCI US GARP ETF | 46436E403 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 53,463 | $5.021M | 0.1% | $93.92 | $70.90 | +32.5% | CAP STRENGTH ETF | 33733E104 |
| RF | REGIONS FINANCIAL CORP NEW | 165,460 | $4.997M | 0.1% | $30.20 | $19.21 | +57.2% | COM | 7591EP100 |
| CEG | CONSTELLATION ENERGY CORP | 20,101 | $4.992M | 0.1% | $248.36 | $295.09 | -15.8% | COM | 21037T109 |
| SPCX | SPACE EXPLORATION TECHN CORP | 29,120 | $4.975M | 0.1% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| HYG | ISHARES TR | 61,968 | $4.956M | 0.1% | $79.97 | $78.27 | +2.2% | IBOXX HI YD ETF | 464288513 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 230,707 | $4.937M | 0.1% | $21.40 | $21.49 | -0.4% | US CORE BOND ETF | 35473P553 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 235,889 | $4.919M | 0.1% | $20.85 | $21.12 | -1.3% | CORE INVESTMENT | 33738D788 |
| ARKK | ARK ETF TR | 60,859 | $4.919M | 0.1% | $80.82 | $67.30 | +20.1% | INNOVATION ETF | 00214Q104 |
| OKE | ONEOK INC NEW | 56,037 | $4.872M | 0.1% | $86.94 | $79.91 | +8.8% | COM | 682680103 |
| CALF | PACER FDS TR | 95,787 | $4.848M | 0.1% | $50.61 | $44.72 | +13.2% | US SM CAP CA ETF | 69374H857 |
| HON | HONEYWELL INTL INC | 21,560 | $4.827M | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 39,216 | $4.796M | 0.1% | $122.29 | $107.60 | +13.6% | S&P 500 GARP ETF | 46137V431 |
| HONA | HONEYWELL AEROSPACE INC | 21,603 | $4.776M | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| SHYG | ISHARES TR | 112,342 | $4.764M | 0.1% | $42.41 | $42.54 | -0.3% | 0-5YR HI YL CP | 46434V407 |
| XLV | SELECT SECTOR SPDR TR | 29,885 | $4.742M | 0.1% | $158.66 | $131.37 | +20.8% | ST STR CARE ETF | 81369Y209 |
| PALL | ABRDN PALLADIUM ETF TRUST | 212,868 | $4.7M | 0.1% | $22.08 | $92.61 | -76.2% | PHYSICAL PALLADM | 003262102 |
| CSX | CSX CORP | 98,402 | $4.677M | 0.1% | $47.53 | $31.63 | +50.3% | COM | 126408103 |
| IBHF | ISHARES TR | 204,781 | $4.638M | 0.1% | $22.65 | $23.16 | -2.2% | IBON 2026 TE ETF | 46436E528 |
| TLTW | ISHARES TR | 206,900 | $4.622M | 0.1% | $22.34 | $23.92 | -6.6% | 20+ YEAR TR BD | 46436E338 |
| BNDX | VANGUARD CHARLOTTE FDS | 95,173 | $4.609M | 0.1% | $48.43 | $49.73 | -2.6% | TOTAL INT BD ETF | 92203J407 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 17,407 | $4.608M | 0.1% | $264.72 | $193.21 | +37.0% | DJ INTERNT IDX | 33733E302 |
| WMB | WILLIAMS COS INC | 61,746 | $4.59M | 0.1% | $74.34 | $40.50 | +83.6% | COM | 969457100 |
| HYMB | SPDR SERIES TRUST | 180,093 | $4.582M | 0.1% | $25.44 | $24.51 | +3.8% | ST NUVE HIGH ETF | 78464A284 |
| FDX | FEDEX CORP | 14,604 | $4.573M | 0.1% | $313.12 | $208.72 | +50.0% | COM | 31428X106 |
| NSC | NORFOLK SOUTHN CORP | 14,531 | $4.571M | 0.1% | $314.59 | $222.70 | +41.3% | COM | 655844108 |
| XLU | SELECT SECTOR SPDR TR | 100,569 | $4.56M | 0.1% | $45.34 | $38.46 | +17.9% | ST STR UTIL ETF | 81369Y886 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 115,700 | $4.541M | 0.0% | $39.25 | $31.83 | +23.3% | INNOVATION LEAD | 33740F565 |
| FSMD | FIDELITY COVINGTON TRUST | 85,829 | $4.536M | 0.0% | $52.85 | $42.40 | +24.7% | SML MID MLTFCT | 316092527 |
| AIQ | GLOBAL X FDS | 69,116 | $4.535M | 0.0% | $65.61 | $35.28 | +86.0% | ARTIFICIAL ETF | 37954Y632 |
| CTAS | CINTAS CORP | 26,646 | $4.532M | 0.0% | $170.08 | $195.78 | -13.1% | COM | 172908105 |
| QYLD | GLOBAL X FDS | 245,550 | $4.525M | 0.0% | $18.43 | $19.82 | -7.0% | NASDAQ 100 COVER | 37954Y483 |
| APD | AIR PRODUCTS AND CHEMICALS I | 15,425 | $4.522M | 0.0% | $293.17 | $259.11 | +13.1% | COM | 009158106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 105,519 | $4.467M | 0.0% | $42.33 | $33.48 | +26.4% | SHS CREAT UNIT | 14020X104 |
| BALT | INNOVATOR ETFS TRUST | 129,533 | $4.439M | 0.0% | $34.27 | $31.76 | +7.9% | DEFINED WLT SHLD | 45783Y855 |
| ATO | ATMOS ENERGY CORP | 25,714 | $4.43M | 0.0% | $172.27 | $155.78 | +10.6% | COM | 049560105 |
| BLCR | BLACKROCK ETF TRUST | 87,904 | $4.428M | 0.0% | $50.37 | $48.08 | +4.8% | ISHA LA CORE ETF | 09290C855 |
| FLTR | VANECK ETF TRUST | 172,534 | $4.419M | 0.0% | $25.61 | $25.43 | +0.7% | IG FLOA RATE ETF | 92189F486 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 128,521 | $4.37M | 0.0% | $34.00 | $60.44 | -43.7% | COM | 169656105 |
| TRFK | PACER FDS TR | 40,840 | $4.358M | 0.0% | $106.70 | $81.91 | +30.3% | DATA & DIGI REVO | 69374H386 |
| IBHG | ISHARES TR | 196,004 | $4.328M | 0.0% | $22.08 | $22.23 | -0.7% | IBON 2027 TE ETF | 46436E478 |
| STRL | STERLING INFRASTRUCTURE INC | 5,133 | $4.308M | 0.0% | $839.36 | $297.55 | +182.1% | COM | 859241101 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 33,024 | $4.299M | 0.0% | $130.17 | $96.69 | +34.6% | S&P MIDCAP 400 | 46137V225 |
| VGIT | VANGUARD SCOTTSDALE FDS | 72,626 | $4.283M | 0.0% | $58.98 | $59.41 | -0.7% | INTER TERM TREAS | 92206C706 |
| WEC | WEC ENERGY GROUP INC | 36,622 | $4.276M | 0.0% | $116.77 | $83.14 | +40.5% | COM | 92939U106 |
| SATS | ECHOSTAR CORP | 41,805 | $4.243M | 0.0% | $101.50 * | $122.93 | -20.8% | CL A | 278768106 |
| QGRO | AMERICAN CENTY ETF TR | 35,798 | $4.226M | 0.0% | $118.05 | $99.00 | +19.2% | US QUALITY GROW | 025072307 |
| APP | APPLOVIN CORP | 8,155 | $4.202M | 0.0% | $515.22 | $328.94 | +56.6% | COM CL A | 03831W108 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 5,909 | $4.156M | 0.0% | $703.37 | $510.24 | +37.8% | UTSER1 S&PDCRP | 78467Y107 |
| NKE | NIKE INC | 101,102 | $4.15M | 0.0% | $41.05 | $90.64 | -54.7% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 39,908 | $4.149M | 0.0% | $103.96 | $75.68 | +37.4% | COM | 20825C104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 93,214 | $4.146M | 0.0% | $44.48 | $37.89 | +17.4% | SHS CREAT UNIT | 14020V108 |
| AGX | ARGAN INC | 5,150 | $4.113M | 0.0% | $798.58 | $252.81 | +215.9% | COM | 04010E109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 66,981 | $4.101M | 0.0% | $61.23 | $57.52 | +6.5% | S&P 500 TOP 50 | 46137V233 |
| ET | ENERGY TRANSFER L P | 212,530 | $4.064M | 0.0% | $19.12 | $16.33 | — | COM UT LTD PTN | 29273V100 |
| FYEE | FIDELITY GREENWOOD STREET TR | 140,234 | $4.051M | 0.0% | $28.89 | $28.60 | +1.0% | YIEL ENH EQU ETF | 31624J729 |
| INFL | LISTED FDS TR | 81,163 | $4.048M | 0.0% | $49.88 | $47.19 | +5.7% | HORI KI INFL ETF | 53656F623 |
| SCHW | SCHWAB CHARLES CORP | 43,812 | $4.043M | 0.0% | $92.27 | $89.00 | +3.7% | COM | 808513105 |
| IAGG | ISHARES TR | 79,654 | $4.03M | 0.0% | $50.60 | $50.76 | -0.3% | CORE INTL AGGR | 46435G672 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 29,421 | $4.029M | 0.0% | $136.95 | $150.78 | -9.2% | COM | 11133T103 |
| CHRW | C H ROBINSON WORLDWIDE IN | 21,341 | $4.019M | 0.0% | $188.34 | $85.01 | +121.6% | COM NEW | 12541W209 |
| CHD | CHURCH & DWIGHT CO INC | 41,371 | $4.008M | 0.0% | $96.88 | $91.46 | +5.9% | COM | 171340102 |
| MFC | MANULIFE FINL CORP | 98,798 | $4.002M | 0.0% | $40.51 | $24.10 | +68.1% | COM | 56501R106 |
| GILD | GILEAD SCIENCES INC | 31,538 | $3.985M | 0.0% | $126.34 | $78.39 | +61.2% | COM | 375558103 |
| SLV | ISHARES SILVER TR | 74,348 | $3.975M | 0.0% | $53.47 | $32.92 | +62.4% | ISHARES | 46428Q109 |
| FEOE | RBB FUND TRUST | 74,273 | $3.966M | 0.0% | $53.40 | $50.54 | +5.7% | FIRS EAGL OV ETF | 75526L878 |
| QQQI | NEOS ETF TRUST | 69,770 | $3.962M | 0.0% | $56.79 | $54.34 | +4.5% | NASDAQ 100 HIGH | 78433H675 |
| BUFP | PGIM ROCK ETF TR | 123,604 | $3.962M | 0.0% | $32.05 | $31.47 | +1.8% | LADDE S&P 12 ETF | 69420N718 |
| DECK | DECKERS OUTDOOR CORP | 39,848 | $3.957M | 0.0% | $99.29 | $110.17 | -9.9% | COM | 243537107 |
| SPMD | SPDR SERIES TRUST | 58,049 | $3.922M | 0.0% | $67.56 | $51.93 | +30.1% | ST STR P400MID | 78464A847 |
| BIL | SPDR SERIES TRUST | 42,786 | $3.921M | 0.0% | $91.64 | $91.58 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| TREX | TREX INC | 78,288 | $3.918M | 0.0% | $50.04 | $47.87 | +4.5% | COM | 89531P105 |
| COF | CAPITAL ONE FINL CORP | 19,460 | $3.904M | 0.0% | $200.62 | $164.28 | +22.1% | COM | 14040H105 |
| PFF | ISHARES TR | 127,007 | $3.872M | 0.0% | $30.49 | $32.01 | -4.7% | PFD AND INCM SEC | 464288687 |
| VTWO | VANGUARD SCOTTSDALE FDS | 31,251 | $3.794M | 0.0% | $121.42 | $91.36 | +32.9% | VNG RUS2000IDX | 92206C664 |
| IWN | ISHARES TR | 17,134 | $3.79M | 0.0% | $221.21 | $151.06 | +46.4% | RUS 2000 VAL ETF | 464287630 |
| TT | TRANE TECHNOLOGIES PLC | 7,713 | $3.788M | 0.0% | $491.14 | $211.16 | +132.6% | SHS | G8994E103 |
| SJM | SMUCKER J M CO | 33,615 | $3.782M | 0.0% | $112.50 | $107.45 | +4.7% | COM NEW | 832696405 |
| IXUS | ISHARES TR | 39,408 | $3.761M | 0.0% | $95.44 | $68.59 | +39.1% | CORE MSCI TOTAL | 46432F834 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 91,753 | $3.76M | 0.0% | $40.98 | $31.66 | +29.4% | ACTV FCTR MDCP | 33740F813 |
| FMDE | FIDELITY COVINGTON TRUST | 92,557 | $3.756M | 0.0% | $40.58 | $34.42 | +17.9% | ENH MID COR ETF | 31609A503 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 91,127 | $3.745M | 0.0% | $41.10 | $35.93 | +14.4% | CAP APPRECIATION | 87283Q867 |
| TMUS | T-MOBILE US INC | 22,322 | $3.744M | 0.0% | $167.73 | $172.78 | -2.9% | COM | 872590104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 101,769 | $3.741M | 0.0% | $36.76 | $28.28 | — | COM | 293792107 |
| DDOG | DATADOG INC | 14,197 | $3.696M | 0.0% | $260.36 | $136.75 | +90.4% | CL A COM | 23804L103 |
| XAR | SPDR SERIES TRUST | 12,995 | $3.688M | 0.0% | $283.78 | $171.77 | +65.2% | ST STR SP AERO | 78464A631 |
| INTU | INTUIT | 14,085 | $3.676M | 0.0% | $261.00 | $601.55 | -56.6% | COM | 461202103 |
| DLR | DIGITAL RLTY TR INC | 20,309 | $3.647M | 0.0% | $179.58 | $150.26 | — | COM | 253868103 |
| NOBL | PROSHARES TR | 64,327 | $3.613M | 0.0% | $56.16 | $88.02 | -36.2% | S&P 500 DV ARIST | 74348A467 |
| IBIT | ISHARES BITCOIN TRUST ETF | 108,126 | $3.6M | 0.0% | $33.29 | $51.72 | -35.6% | SHS BEN INT | 46438F101 |
| AZN | ASTRAZENECA PLC | 18,910 | $3.586M | 0.0% | $189.62 | $191.10 | -0.8% | ORD | G0593M107 |
| MMM | 3M CO | 22,142 | $3.585M | 0.0% | $161.91 | $106.06 | +52.7% | COM | 88579Y101 |
| IBDS | ISHARES TR | 145,523 | $3.525M | 0.0% | $24.22 | $24.17 | +0.2% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 144,695 | $3.506M | 0.0% | $24.23 | $24.04 | +0.8% | IBONDS DEC2026 | 46435GAA0 |
| BP | BP PLC | 94,857 | $3.505M | 0.0% | $36.95 | $28.67 | +28.9% | SPONSORED ADR | 055622104 |
| SHW | SHERWIN WILLIAMS CO | 10,122 | $3.485M | 0.0% | $344.33 | $291.77 | +18.0% | COM | 824348106 |
| CIEN | CIENA CORP | 7,087 | $3.477M | 0.0% | $490.56 | $130.77 | +275.1% | COM NEW | 171779309 |
| COWG | PACER FDS TR | 85,700 | $3.441M | 0.0% | $40.15 | $33.01 | +21.6% | US LRG CP CASH | 69374H360 |
| CMI | CUMMINS INC | 4,819 | $3.437M | 0.0% | $713.28 | $285.27 | +150.0% | COM | 231021106 |
| IEF | ISHARES TR | 36,326 | $3.435M | 0.0% | $94.57 | $95.88 | -1.4% | 7-10 YR TRSY BD | 464287440 |
| VGK | VANGUARD INTL EQUITY INDEX F | 38,738 | $3.43M | 0.0% | $88.54 | $69.57 | +27.3% | FTSE EUROPE ETF | 922042874 |
| MNST | MONSTER BEVERAGE CORP NEW | 34,751 | $3.34M | 0.0% | $96.12 | $61.23 | +57.0% | COM | 61174X109 |
| ALLW | SSGA ACTIVE TR | 113,716 | $3.328M | 0.0% | $29.27 | $29.43 | -0.5% | SST BRIDGEWATER | 78470P630 |
| FLRN | SPDR SERIES TRUST | 107,453 | $3.315M | 0.0% | $30.85 | $30.67 | +0.6% | ST STR RATE ETF | 78468R200 |
| NXPI | NXP SEMICONDUCTORS N V | 11,755 | $3.304M | 0.0% | $281.04 | $191.84 | +46.5% | COM | N6596X109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 40,649 | $3.299M | 0.0% | $81.16 | $54.10 | +50.0% | COM | 744573106 |
| ITA | ISHARES TR | 13,528 | $3.28M | 0.0% | $242.43 | $128.41 | +88.8% | US AER DEF ETF | 464288760 |
| DFUS | DIMENSIONAL ETF TRUST | 39,970 | $3.275M | 0.0% | $81.94 | $51.21 | +60.0% | US EQUI MARK ETF | 25434V401 |
| SPTB | SPDR SERIES TRUST | 108,925 | $3.274M | 0.0% | $30.06 | $30.37 | -1.0% | ST POR TREAS ETF | 78468R457 |
| TSCO | TRACTOR SUPPLY CO | 103,431 | $3.269M | 0.0% | $31.61 | $51.75 | -38.9% | COM | 892356106 |
| VST | VISTRA CORP | 20,449 | $3.244M | 0.0% | $158.63 | $161.93 | -2.0% | COM | 92840M102 |
| XLY | SELECT SECTOR SPDR TR | 27,466 | $3.221M | 0.0% | $117.28 | $103.45 | +13.4% | ST STR DISCR ETF | 81369Y407 |
| SAMT | ADVISORS INNER CIRCLE FD III | 67,474 | $3.221M | 0.0% | $47.74 | $31.09 | +53.6% | STRATEGAS MACRO | 00775Y645 |
| IGV | ISHARES TR | 35,536 | $3.22M | 0.0% | $90.60 | $88.63 | +2.2% | EXPANDED TECH | 464287515 |
| IGSB | ISHARES TR | 61,367 | $3.216M | 0.0% | $52.41 | $52.17 | +0.5% | ISHS 1-5YR INVS | 464288646 |
| PGR | PROGRESSIVE CORP | 14,713 | $3.214M | 0.0% | $218.45 | $196.95 | +10.9% | COM | 743315103 |
| EEM | ISHARES TR | 46,880 | $3.207M | 0.0% | $68.41 | $45.20 | +51.3% | MSCI EMG MKT ETF | 464287234 |
| PSA | PUBLIC STORAGE | 10,065 | $3.204M | 0.0% | $318.32 | $283.20 | — | COM | 74460D109 |
| ENB | ENBRIDGE INC | 59,098 | $3.204M | 0.0% | $54.21 | $36.76 | +47.5% | COM | 29250N105 |
| FLOT | ISHARES TR | 62,314 | $3.181M | 0.0% | $51.05 | $50.85 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| NET | CLOUDFLARE INC | 12,968 | $3.181M | 0.0% | $245.28 | $186.01 | +31.9% | CL A COM | 18915M107 |
| CL | COLGATE PALMOLIVE CO | 34,694 | $3.181M | 0.0% | $91.68 | $77.00 | +19.1% | COM | 194162103 |
| ULTA | ULTA BEAUTY INC | 7,047 | $3.178M | 0.0% | $450.98 | $424.75 | +6.2% | COM | 90384S303 |
| FUMB | FIRST TR EXCH TRADED FD III | 157,770 | $3.164M | 0.0% | $20.05 | $20.10 | -0.2% | ULTRA SHT DUR MU | 33740J104 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 30,044 | $3.128M | 0.0% | $104.10 | $46.33 | +124.7% | AI AND NEXT GEN | 46137V639 |
| DFIC | DIMENSIONAL ETF TRUST | 83,763 | $3.121M | 0.0% | $37.26 | $37.39 | -0.4% | INTL CORE EQUITY | 25434V799 |
| NEM | NEWMONT CORP | 33,202 | $3.101M | 0.0% | $93.40 | $40.90 | +128.4% | COM | 651639106 |
| SCHO | SCHWAB STRATEGIC TR | 128,394 | $3.099M | 0.0% | $24.14 | $24.14 | -0.0% | SHT TM US TRES | 808524862 |
| COIN | COINBASE GLOBAL INC | 21,180 | $3.096M | 0.0% | $146.19 | $210.91 | -30.7% | COM CL A | 19260Q107 |
| AVDE | AMERICAN CENTY ETF TR | 34,385 | $3.067M | 0.0% | $89.20 | $77.10 | +15.7% | INTL EQT ETF | 025072703 |
| DFIV | DIMENSIONAL ETF TRUST | 56,579 | $3.056M | 0.0% | $54.02 | $36.25 | +49.0% | INTERNATNAL VAL | 25434V807 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,178 | $3.033M | 0.0% | $330.46 | $207.45 | +59.3% | COM | 43300A203 |
| SNA | SNAP ON INC | 7,507 | $3.021M | 0.0% | $402.39 | $317.32 | +26.8% | COM | 833034101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.995M | 0.0% | $748850.00 | $502656.56 | +49.0% | CL A | 084670108 |
| IBHH | ISHARES TR | 127,342 | $2.993M | 0.0% | $23.50 | $23.52 | -0.1% | IBONDS 28 TR HI | 46436E387 |
| ETR | ENTERGY CORP NEW | 26,034 | $2.99M | 0.0% | $114.86 | $66.62 | +72.4% | COM | 29364G103 |
| NVS | NOVARTIS AG | 19,054 | $2.986M | 0.0% | $156.72 | $107.37 | +46.0% | SPONSORED ADR | 66987V109 |
| CTVA | CORTEVA INC | 35,228 | $2.983M | 0.0% | $84.69 | $47.56 | +78.1% | COM | 22052L104 |
| FESM | FIDELITY COVINGTON TRUST | 61,590 | $2.974M | 0.0% | $48.29 | $38.94 | +24.0% | ENHANCED SML CAP | 31609A206 |
| APLD | APPLIED DIGITAL CORP | 79,507 | $2.966M | 0.0% | $37.30 | $22.50 | +65.8% | COM NEW | 038169207 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 35,800 | $2.953M | 0.0% | $82.49 | $64.10 | +28.7% | INTRNL RES EQT | 46641Q134 |
| XLI | SELECT SECTOR SPDR TR | 15,838 | $2.934M | 0.0% | $185.23 | $120.52 | +53.7% | ST STR INDL ETF | 81369Y704 |
| NXT | NEXTPOWER INC | 24,550 | $2.925M | 0.0% | $119.14 | $74.19 | +60.6% | CLASS A COM | 65290E101 |
| MSTR | STRATEGY INC | 33,625 | $2.923M | 0.0% | $86.93 | $236.46 | -63.2% | CL A NEW | 594972408 |
| IUSB | ISHARES TR | 62,964 | $2.906M | 0.0% | $46.15 | $45.96 | +0.4% | CORE UNIVRSL USD | 46434V613 |
| MRSH | MARSH & MCLENNAN COS INC | 17,358 | $2.893M | 0.0% | $166.67 | $171.01 | -2.5% | COM | 571748102 |
| CCI | CROWN CASTLE INC | 37,706 | $2.856M | 0.0% | $75.73 | $95.19 | — | COM | 22822V101 |
| MCO | MOODYS CORP | 6,301 | $2.854M | 0.0% | $452.94 | $312.80 | +44.8% | COM | 615369105 |
| AMT | AMERICAN TOWER CORP | 17,394 | $2.845M | 0.0% | $163.57 | $187.85 | — | COM | 03027X100 |
| SPG | SIMON PPTY GROUP INC NEW | 12,686 | $2.837M | 0.0% | $223.65 | $157.66 | — | COM | 828806109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 55,939 | $2.825M | 0.0% | $50.50 | $51.92 | -2.7% | FT VEST S&P 500 | 33739Q705 |
| RCL | ROYAL CARIBBEAN GROUP | 8,881 | $2.82M | 0.0% | $317.52 | $185.24 | +71.4% | COM | V7780T103 |
| HUBB | HUBBELL INC | 5,352 | $2.8M | 0.0% | $523.23 | $487.65 | +7.3% | COM | 443510607 |
| BN | BROOKFIELD CORP | 65,709 | $2.799M | 0.0% | $42.59 | $30.87 | +38.0% | CL A LTD VT SH | 11271J107 |
| SYY | SYSCO CORP | 33,417 | $2.793M | 0.0% | $83.58 | $71.20 | +17.4% | COM | 871829107 |
| D | DOMINION ENERGY INC | 40,172 | $2.743M | 0.0% | $68.29 | $55.68 | +22.6% | COM | 25746U109 |
| AVNM | AMERICAN CENTY ETF TR | 33,300 | $2.743M | 0.0% | $82.38 | $71.35 | +15.5% | AVANTIS ALL INT | 025072174 |
| STOT | SSGA ACTIVE TR | 58,273 | $2.742M | 0.0% | $47.06 | $47.05 | +0.0% | ST STR TOTAL ETF | 78470P200 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 55,687 | $2.733M | 0.0% | $49.07 | $50.16 | -2.2% | MBS ETF | 82889N525 |
| CPRT | COPART INC | 96,331 | $2.716M | 0.0% | $28.19 | $40.49 | -30.4% | COM | 217204106 |
| ITW | ILLINOIS TOOL WKS INC | 10,022 | $2.711M | 0.0% | $270.48 | $214.35 | +26.2% | COM | 452308109 |
| TBIL | RBB FD INC | 54,187 | $2.702M | 0.0% | $49.86 | $49.93 | -0.1% | F/M US TREASURY | 74933W452 |
| PPG | PPG INDS INC | 22,234 | $2.697M | 0.0% | $121.29 | $116.16 | +4.4% | COM | 693506107 |
| FLTB | FIDELITY MERRIMACK STR TR | 53,614 | $2.688M | 0.0% | $50.13 | $49.11 | +2.1% | LTD TRM BD ETF | 316188200 |
| BYLD | ISHARES TR | 118,220 | $2.678M | 0.0% | $22.65 | $22.42 | +1.0% | YLD OPTIM BD | 46434V787 |
| VXF | VANGUARD INDEX FDS | 10,831 | $2.667M | 0.0% | $246.22 | $166.97 | +47.5% | EXTEND MKT ETF | 922908652 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 55,476 | $2.655M | 0.0% | $47.85 | $47.04 | +1.7% | INFL MANA BD ETF | 46654Q104 |
| SILJ | AMPLIFY ETF TR | 101,638 | $2.634M | 0.0% | $25.92 | $31.44 | -17.5% | JR SILV MINE ETF | 032108649 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 58,068 | $2.619M | 0.0% | $45.11 | $17.29 | +160.9% | COM | 42824C109 |
| BCD | ABRDN ETFS | 76,641 | $2.617M | 0.0% | $34.15 | $33.43 | +2.1% | BBRG ALL COMMDY | 003261203 |
| DPZ | DOMINOS PIZZA INC | 8,838 | $2.617M | 0.0% | $296.06 | $336.26 | -12.0% | COM | 25754A201 |
| FNCL | FIDELITY COVINGTON TRUST | 34,082 | $2.609M | 0.0% | $76.56 | $46.65 | +64.1% | MSCI FINLS IDX | 316092501 |
| DHR | DANAHER CORPORATION | 13,658 | $2.602M | 0.0% | $190.47 | $226.07 | -15.7% | COM | 235851102 |
| IBDT | ISHARES TR | 101,833 | $2.571M | 0.0% | $25.25 | $25.32 | -0.3% | IBDS DEC28 ETF | 46435U515 |
| ONEQ | FIDELITY COMWLTH TR | 24,700 | $2.549M | 0.0% | $103.22 | $56.50 | +82.7% | NASDAQ COMPSIT | 315912808 |
| PFRL | PGIM ETF TR | 51,397 | $2.541M | 0.0% | $49.44 | $50.02 | -1.2% | FLOATING RT INC | 69344A883 |
| ARM | ARM HOLDINGS PLC | 7,142 | $2.532M | 0.0% | $354.57 | $154.87 | +128.9% | SPONSORED ADS | 042068205 |
| NOW | SERVICENOW INC | 25,467 | $2.528M | 0.0% | $99.28 | $159.38 | -37.7% | COM | 81762P102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 53,853 | $2.521M | 0.0% | $46.81 | $47.25 | -0.9% | MTG-BKD SECS ETF | 92206C771 |
| SNOW | SNOWFLAKE INC | 9,904 | $2.52M | 0.0% | $254.49 | $184.13 | +38.2% | COM SHS | 833445109 |
| FLRT | PACER FDS TR | 54,018 | $2.519M | 0.0% | $46.63 | $47.34 | -1.5% | ARIST HIGH ETF | 69374H428 |
| FV | FIRST TR EXCHANGE TRADED FD | 33,188 | $2.518M | 0.0% | $75.88 | $45.47 | +66.9% | DORSEY WRT 5 ETF | 33738R605 |
| STZ | CONSTELLATION BRANDS INC | 18,089 | $2.516M | 0.0% | $139.09 | $190.40 | -26.9% | CL A | 21036P108 |
| MINT | PIMCO ETF TR | 24,938 | $2.514M | 0.0% | $100.81 | $100.38 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| BILS | SPDR SERIES TRUST | 25,250 | $2.509M | 0.0% | $99.38 | $99.30 | +0.1% | ST STR BL 12 ETF | 78468R523 |
| HBAN | HUNTINGTON BANCSHARES INC | 141,420 | $2.507M | 0.0% | $17.73 | $12.61 | +40.6% | COM | 446150104 |
| BOXX | EA SERIES TRUST | 21,335 | $2.498M | 0.0% | $117.09 | $114.11 | +2.6% | ALPHA ARCH 1-3 | 02072L565 |
| FANG | DIAMONDBACK ENERGY INC | 14,152 | $2.488M | 0.0% | $175.78 | $133.02 | +32.1% | COM | 25278X109 |
| GBIL | GOLDMAN SACHS ETF TR | 24,813 | $2.485M | 0.0% | $100.16 | $99.99 | +0.2% | ACCES TREASURY | 381430529 |
| BSX | BOSTON SCIENTIFIC CORP | 58,215 | $2.485M | 0.0% | $42.68 | $75.82 | -43.7% | COM | 101137107 |
| DFAI | DIMENSIONAL ETF TRUST | 60,169 | $2.482M | 0.0% | $41.25 | $40.62 | +1.6% | INTL CORE EQT MK | 25434V203 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 110,892 | $2.472M | 0.0% | $22.29 | $22.48 | -0.8% | CORE PLUS INCM | 14020Y102 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 66,957 | $2.463M | 0.0% | $36.78 | $33.64 | +9.3% | SHS | 14021M107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 13,891 | $2.454M | 0.0% | $176.65 | $138.46 | +27.6% | AEROSPACE DEFN | 46137V100 |
| LNG | CHENIERE ENERGY INC | 10,221 | $2.443M | 0.0% | $239.00 | $217.95 | +9.7% | COM NEW | 16411R208 |
| COHR | COHERENT CORP | 6,178 | $2.437M | 0.0% | $394.47 | $238.49 | +65.4% | COM | 19247G107 |
| ROK | ROCKWELL AUTOMATION INC | 4,912 | $2.432M | 0.0% | $495.08 | $320.57 | +54.4% | COM | 773903109 |
| SDSI | AMERICAN CENTY ETF TR | 47,278 | $2.428M | 0.0% | $51.35 | $51.41 | -0.1% | SHORT DURTN STRG | 025072257 |
| SPYI | NEOS ETF TRUST | 45,554 | $2.418M | 0.0% | $53.09 | $51.98 | +2.1% | NEOS S&P 500 HI | 78433H303 |
| PKG | PACKAGING CORP AMER | 10,148 | $2.418M | 0.0% | $238.29 | $211.30 | +12.8% | COM | 695156109 |
| SLB | SLB LIMITED | 51,929 | $2.414M | 0.0% | $46.49 | $44.34 | +4.9% | COM STK | 806857108 |
| NBIS | NEBIUS GROUP N.V. | 8,730 | $2.411M | 0.0% | $276.17 | $76.34 | +261.8% | SHS CLASS A | N97284108 |
| IVLU | ISHARES TR | 57,393 | $2.4M | 0.0% | $41.82 | $37.74 | +10.8% | MSCI INTL VLU FT | 46435G409 |
| FLXR | TCW ETF TRUST | 61,140 | $2.397M | 0.0% | $39.21 | $39.43 | -0.6% | FLEXIBLE INCOME | 29287L700 |
| PIZ | INVESCO EXCH TRADED FD TR II | 42,595 | $2.381M | 0.0% | $55.90 | $51.82 | +7.9% | DORSEY WRGT DVLP | 46138E875 |
| DFTX | DEFINIUM THERAPEUTICS INC | 50,588 | $2.38M | 0.0% | $47.04 | $16.97 | +177.2% | COM SHS | 24477V105 |
| FTNT | FORTINET INC | 15,409 | $2.367M | 0.0% | $153.62 | $78.35 | +96.1% | COM | 34959E109 |
| DOL | WISDOMTREE TR | 31,600 | $2.35M | 0.0% | $74.36 | $69.61 | +6.8% | TRUE DEV INTL FD | 97717W794 |
| EMB | ISHARES TR | 24,202 | $2.334M | 0.0% | $96.44 | $90.79 | +6.2% | JPMORGAN USD EMG | 464288281 |
| SMIG | ETF SER SOLUTIONS | 71,135 | $2.334M | 0.0% | $32.81 | $28.97 | +13.2% | BAHL GAYNOR SML | 26922B832 |
| AEM | AGNICO EAGLE MINES LTD | 15,024 | $2.331M | 0.0% | $155.13 | $86.06 | +80.3% | COM | 008474108 |
| GPIQ | GOLDMAN SACHS ETF TR | 39,123 | $2.32M | 0.0% | $59.31 | $50.38 | +17.7% | NASDA 100 ETF | 38149W630 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 50,732 | $2.309M | 0.0% | $45.52 | $46.35 | -1.8% | SHS REP COM UT | 389637109 |
| SKOR | FLEXSHARES TR | 47,535 | $2.307M | 0.0% | $48.54 | $47.24 | +2.8% | CR SCD US BD | 33939L761 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 47,410 | $2.307M | 0.0% | $48.66 | $37.19 | +30.9% | SHS | 336917109 |
| URI | UNITED RENTALS INC | 2,030 | $2.299M | 0.0% | $1132.73 | $618.69 | +83.1% | COM | 911363109 |
| PSTL | POSTAL REALTY TRUST INC | 93,298 | $2.299M | 0.0% | $24.64 | $18.06 | — | CL A | 73757R102 |
| IDMO | INVESCO EXCH TRADED FD TR II | 38,111 | $2.298M | 0.0% | $60.29 | $52.45 | +14.9% | S&P INTL MOMNT | 46138E222 |
| B | BARRICK MNG CORP | 62,525 | $2.297M | 0.0% | $36.73 | $31.89 | +15.2% | COM SHS | 06849F108 |
| PBUS | INVESCO EXCH TRADED FD TR II | 30,305 | $2.268M | 0.0% | $74.84 | $60.59 | +23.5% | PURBTA MSCI US | 46138E461 |
| SDIV | GLOBAL X FDS | 92,745 | $2.267M | 0.0% | $24.44 | $22.95 | +6.5% | SUPERDIVIDEND | 37960A669 |
| BROS | DUTCH BROS INC | 31,460 | $2.259M | 0.0% | $71.81 | $37.82 | +89.9% | CL A | 26701L100 |
| BTI | BRITISH AMERN TOB PLC | 36,337 | $2.244M | 0.0% | $61.76 | $44.41 | +39.1% | SPONSORED ADR | 110448107 |
| NLR | VANECK ETF TRUST | 19,065 | $2.211M | 0.0% | $115.98 | $96.01 | +20.8% | URANI NUCLE ETF | 92189F601 |
| DTH | WISDOMTREE TR | 40,823 | $2.209M | 0.0% | $54.11 | $54.29 | -0.3% | ITL HIGH DIV FD | 97717W802 |
| GSLC | GOLDMAN SACHS ETF TR | 15,461 | $2.194M | 0.0% | $141.89 | $99.98 | +41.9% | ACTIVEBETA US LG | 381430503 |
| MSI | MOTOROLA SOLUTIONS INC | 5,249 | $2.18M | 0.0% | $415.33 | $398.06 | +4.3% | COM NEW | 620076307 |
| ED | CONSOLIDATED EDISON INC | 19,650 | $2.174M | 0.0% | $110.63 | $93.60 | +18.2% | COM | 209115104 |
| XLC | SELECT SECTOR SPDR TR | 20,257 | $2.17M | 0.0% | $107.13 | $73.15 | +46.5% | ST STR SVC ETF | 81369Y852 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 13,590 | $2.169M | 0.0% | $159.59 | $96.19 | +65.9% | NASDAQ-100 SEL | 337344105 |
| SON | SONOCO PRODS CO | 38,214 | $2.153M | 0.0% | $56.35 | $45.58 | +23.6% | COM | 835495102 |
| VONV | VANGUARD SCOTTSDALE FDS | 20,153 | $2.142M | 0.0% | $106.31 | $74.40 | +42.9% | VNG RUS1000VAL | 92206C714 |
| CMCSA | COMCAST CORP NEW | 86,882 | $2.133M | 0.0% | $24.55 | $35.66 | -31.1% | CL A | 20030N101 |
| TER | TERADYNE INC | 4,383 | $2.121M | 0.0% | $483.85 | $100.78 | +380.1% | COM | 880770102 |
| FDLO | FIDELITY COVINGTON TRUST | 30,954 | $2.115M | 0.0% | $68.34 | $61.52 | +11.1% | LOW VOLITY ETF | 316092824 |
| ATI | ATI INC | 10,719 | $2.113M | 0.0% | $197.10 | $90.41 | +118.0% | COM | 01741R102 |
| POWL | POWELL INDS INC | 7,366 | $2.109M | 0.0% | $286.36 | $269.01 | +6.5% | COM | 739128106 |
| SPMO | INVESCO EXCH TRADED FD TR II | 13,007 | $2.101M | 0.0% | $161.54 | $140.96 | +14.6% | S&P 500 MOMNTM | 46138E339 |
| SPYM | SPDR SERIES TRUST | 23,856 | $2.096M | 0.0% | $87.88 | $72.64 | +21.0% | ST STR P500ETF | 78464A854 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,554 | $2.091M | 0.0% | $459.13 | $512.07 | -10.3% | SHS | L8681T102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,390 | $2.08M | 0.0% | $247.89 | $163.79 | +51.3% | NY ARCA BIOTECH | 33733E203 |
| SCHB | SCHWAB STRATEGIC TR | 71,722 | $2.077M | 0.0% | $28.96 | $21.50 | +34.7% | US BRD MKT ETF | 808524102 |
| ECL | ECOLAB INC | 7,441 | $2.073M | 0.0% | $278.61 | $231.81 | +20.2% | COM | 278865100 |
| FCFS | FIRSTCASH HOLDINGS INC | 9,578 | $2.072M | 0.0% | $216.33 | $163.01 | +32.7% | COM | 33768G107 |
| CEF | SPROTT ASSET MANAGEMENT LP | 51,444 | $2.07M | 0.0% | $40.23 | $28.68 | — | PHYSICAL GOLD AN | 85208R101 |
| CHPS | DBX ETF TR | 19,862 | $2.066M | 0.0% | $104.03 | $81.56 | +27.5% | XTRA SE SELE ETF | 23306X886 |
| MRSK | NORTHERN LIGHTS FD TR | 53,357 | $2.06M | 0.0% | $38.61 | $32.39 | +19.2% | TOEWS AGILTY SHS | 66538J720 |
| ABNB | AIRBNB INC | 14,392 | $2.059M | 0.0% | $143.10 | $141.27 | +1.3% | COM CL A | 009066101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 69,985 | $2.058M | 0.0% | $29.40 | $24.16 | +21.7% | FT VEST RIS | 33738D879 |
| IONQ | IONQ INC | 38,476 | $2.049M | 0.0% | $53.26 | $41.19 | +29.3% | COM | 46222L108 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 47,915 | $2.048M | 0.0% | $42.74 | $30.63 | +39.5% | FT VEST US EQT | 33740F474 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 33,868 | $2.04M | 0.0% | $60.22 | $26.26 | +129.3% | NY REGISTRY SH | 03938L203 |
| VNQ | VANGUARD INDEX FDS | 21,143 | $2.039M | 0.0% | $96.43 | $84.33 | +14.4% | REAL ESTATE ETF | 922908553 |
| VICI | VICI PPTYS INC | 76,312 | $2.026M | 0.0% | $26.55 | $28.02 | — | COM | 925652109 |
| ROST | ROSS STORES INC | 9,511 | $2.024M | 0.0% | $212.85 | $147.23 | +44.6% | COM | 778296103 |
| TRV | TRAVELERS COMPANIES INC | 6,110 | $2.017M | 0.0% | $330.11 | $223.02 | +48.0% | COM | 89417E109 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 99,982 | $2.017M | 0.0% | $20.17 | $20.84 | -3.2% | AGGREGATE BD ETF | 82889N723 |
| MAR | MARRIOTT INTL INC NEW | 5,425 | $2.01M | 0.0% | $370.60 | $180.08 | +105.8% | CL A | 571903202 |
| TRGP | TARGA RES CORP | 7,497 | $2.01M | 0.0% | $268.15 | $185.02 | +44.9% | COM | 87612G101 |
| YUM | YUM BRANDS INC | 12,561 | $2.008M | 0.0% | $159.86 | $130.74 | +22.3% | COM | 988498101 |
| CARR | CARRIER GLOBAL CORPORATION | 27,373 | $2.008M | 0.0% | $73.35 | $52.55 | +39.6% | COM | 14448C104 |
| DHI | D R HORTON INC | 12,302 | $2.004M | 0.0% | $162.88 | $133.65 | +21.9% | COM | 23331A109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 11,737 | $1.997M | 0.0% | $170.13 | $143.64 | +18.5% | S&P MDCP MOMNTUM | 46137V464 |
| XYZ | BLOCK INC | 26,270 | $1.996M | 0.0% | $76.00 | $100.39 | -24.3% | CL A | 852234103 |
| KDP | KEURIG DR PEPPER INC | 60,942 | $1.995M | 0.0% | $32.73 | $28.64 | +14.3% | COM | 49271V100 |
| DBEM | DBX ETF TR | 48,217 | $1.98M | 0.0% | $41.07 | $24.21 | +69.6% | XTRACK MSCI EMRG | 233051101 |
| SCZ | ISHARES TR | 23,929 | $1.969M | 0.0% | $82.27 | $68.57 | +20.0% | EAFE SML CP ETF | 464288273 |
| FTRB | FEDERATED HERMES ETF TRUST | 78,398 | $1.967M | 0.0% | $25.10 | $25.21 | -0.5% | TOTA RETU BD ETF | 31423L404 |
| FHLC | FIDELITY COVINGTON TRUST | 25,409 | $1.963M | 0.0% | $77.25 | $54.52 | +41.7% | MSCI HLTH CARE I | 316092600 |
| XLP | SELECT SECTOR SPDR TR | 23,619 | $1.962M | 0.0% | $83.07 | $71.92 | +15.5% | ST STR STAPL ETF | 81369Y308 |
| OKLO | OKLO INC | 37,297 | $1.952M | 0.0% | $52.33 | $57.45 | -8.9% | COM CL A | 02156V109 |
| AMLP | ALPS ETF TR | 37,593 | $1.949M | 0.0% | $51.85 | $40.71 | +27.4% | ALERIAN MLP | 00162Q452 |
| SYF | SYNCHRONY FINANCIAL | 25,604 | $1.947M | 0.0% | $76.05 | $63.65 | +19.5% | COM | 87165B103 |
| MAA | MID-AMER APT CMNTYS INC | 13,914 | $1.933M | 0.0% | $138.94 | $142.96 | — | COM | 59522J103 |
| IRM | IRON MTN INC DEL | 15,295 | $1.932M | 0.0% | $126.31 | $72.84 | — | COM | 46284V101 |
| — | ALPHABET INC | 37,600 | $1.913M | 0.0% | $50.89 | $50.89 | — | DEP SHS RP1/20 A | 02079K404 |
| OUSM | ALPS ETF TR | 40,178 | $1.909M | 0.0% | $47.52 | $36.16 | +31.4% | OSHARES US SMLCP | 00162Q395 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,804 | $1.907M | 0.0% | $216.60 | $180.36 | +20.1% | COM | 679580100 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 62,900 | $1.898M | 0.0% | $30.17 | $22.17 | — | PHYSICAL GOLD TR | 85207H104 |
| ARTY | ISHARES TR | 24,897 | $1.896M | 0.0% | $76.16 | $50.55 | +50.7% | FUTU AI TECH ETF | 46435U556 |
| HDB | HDFC BANK LTD | 72,892 | $1.883M | 0.0% | $25.83 | $29.95 | -13.7% | SPONSORED ADS | 40415F101 |
| CSHI | NEOS ETF TRUST | 37,776 | $1.882M | 0.0% | $49.81 | $49.80 | +0.0% | NEOS ENH INC 1-3 | 78433H501 |
| HDV | ISHARES TR | 68,616 | $1.881M | 0.0% | $27.41 | $26.23 | +4.5% | CORE HIGH DV ETF | 46429B663 |
| SHEL | SHELL PLC | 24,188 | $1.876M | 0.0% | $77.54 | $59.31 | +30.7% | SPON ADS | 780259305 |
| SPSB | SPDR SERIES TRUST | 62,471 | $1.875M | 0.0% | $30.01 | $29.60 | +1.4% | ST SHOR CORP ETF | 78464A474 |
| GPC | GENUINE PARTS CO | 15,867 | $1.872M | 0.0% | $117.98 | $124.88 | -5.5% | COM | 372460105 |
| USHY | ISHARES TR | 50,557 | $1.872M | 0.0% | $37.02 | $37.00 | +0.0% | BROAD USD HIGH | 46435U853 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 47,257 | $1.87M | 0.0% | $39.57 | $34.67 | +14.1% | UNIT | 38150K103 |
| DAL | DELTA AIR LINES INC DEL | 19,946 | $1.868M | 0.0% | $93.66 | $39.60 | +136.5% | COM NEW | 247361702 |
| TIP | ISHARES TR | 17,029 | $1.864M | 0.0% | $109.43 | $114.25 | -4.2% | TIPS BD ETF | 464287176 |
| DTE | DTE ENERGY CO | 12,218 | $1.862M | 0.0% | $152.37 | $125.61 | +21.3% | COM | 233331107 |
| LFUS | LITTELFUSE INC | 4,072 | $1.854M | 0.0% | $455.32 | $391.40 | +16.3% | COM | 537008104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 68,155 | $1.844M | 0.0% | $27.05 | $23.38 | +15.7% | FST TR GLB FD | 33739H101 |
| FDIS | FIDELITY COVINGTON TRUST | 17,886 | $1.839M | 0.0% | $102.84 | $68.36 | +50.4% | MSCI CONSM DIS | 316092204 |
| SOFI | SOFI TECHNOLOGIES INC | 102,300 | $1.834M | 0.0% | $17.93 | $16.79 | +6.8% | COM | 83406F102 |
| AOS | SMITH A O CORP | 29,089 | $1.824M | 0.0% | $62.72 | $68.86 | -8.9% | COM | 831865209 |
| MTZ | MASTEC INC | 4,382 | $1.823M | 0.0% | $416.06 | $231.14 | +80.0% | COM | 576323109 |
| PYLD | PIMCO ETF TR | 68,725 | $1.823M | 0.0% | $26.52 | $26.35 | +0.7% | MULTISECTOR BD | 72201R585 |
| AJG | GALLAGHER ARTHUR J & CO | 7,939 | $1.823M | 0.0% | $229.57 | $227.07 | +1.1% | COM | 363576109 |
| TRFM | ETF SER SOLUTIONS | 28,681 | $1.812M | 0.0% | $63.17 | $35.12 | +79.9% | AAM TRANS ETF | 26922B683 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 30,684 | $1.795M | 0.0% | $58.49 | $38.45 | +52.1% | FT VEST US EQT | 33740F847 |
| BGIG | ETF SER SOLUTIONS | 49,927 | $1.792M | 0.0% | $35.89 | $33.58 | +6.9% | BAHL GA GROW ETF | 26922B527 |
| JMST | J P MORGAN EXCHANGE TRADED F | 35,088 | $1.789M | 0.0% | $51.00 | $50.91 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| QDPL | PACER FDS TR | 39,647 | $1.787M | 0.0% | $45.07 | $38.50 | +17.1% | METAURUS CAP 400 | 69374H436 |
| AMP | AMERIPRISE FINL INC | 3,884 | $1.782M | 0.0% | $458.79 | $367.56 | +24.8% | COM | 03076C106 |
| GTY | GETTY RLTY CORP NEW | 53,132 | $1.772M | 0.0% | $33.36 | $30.57 | — | COM | 374297109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,467 | $1.772M | 0.0% | $131.58 | $133.35 | -1.3% | COM | 030420103 |
| PRU | PRUDENTIAL FINL INC | 16,380 | $1.768M | 0.0% | $107.93 | $97.40 | +10.8% | COM | 744320102 |
| ESGU | ISHARES TR | 10,765 | $1.762M | 0.0% | $163.67 | $105.73 | +54.8% | ESG AWR MSCI USA | 46435G425 |
| MCK | MCKESSON CORP | 2,319 | $1.752M | 0.0% | $755.49 | $533.29 | +41.7% | COM | 58155Q103 |
| RKLB | ROCKET LAB CORP | 17,119 | $1.74M | 0.0% | $101.65 | $52.59 | +93.3% | COM | 773121108 |
| VFLO | VICTORY PORTFOLIOS II | 37,993 | $1.738M | 0.0% | $45.75 | $37.86 | +20.8% | SHS FR CA FL ETF | 92647X830 |
| SNTH | TIDAL TRUST III | 58,186 | $1.73M | 0.0% | $29.73 | $27.50 | +8.1% | MRP SYNTHEQUITY | 45259A548 |
| EMXC | ISHARES INC | 16,862 | $1.725M | 0.0% | $102.30 | $74.24 | +37.8% | MSCI EMRG CHN | 46434G764 |
| RIO | RIO TINTO PLC | 18,104 | $1.719M | 0.0% | $94.93 | $74.52 | +27.4% | SPONSORED ADR | 767204100 |
| EW | EDWARDS LIFESCIENCES CORP | 18,978 | $1.717M | 0.0% | $90.46 | $84.44 | +7.1% | COM | 28176E108 |
| VNLA | JANUS DETROIT STR TR | 35,109 | $1.716M | 0.0% | $48.87 | $49.02 | -0.3% | HENDRSN SHRT ETF | 47103U886 |
| INDA | ISHARES TR | 34,488 | $1.703M | 0.0% | $49.39 | $50.54 | -2.3% | MSCI INDIA ETF | 46429B598 |
| HEDJ | WISDOMTREE TR | 29,876 | $1.703M | 0.0% | $57.00 | $46.57 | +22.4% | EUROPE HEDGED EQ | 97717X701 |
| BNOV | INNOVATOR ETFS TRUST | 35,321 | $1.689M | 0.0% | $47.81 | $31.46 | +52.0% | US EQTY BUF NOV | 45782C581 |
| FLEX | FLEX LTD | 10,402 | $1.686M | 0.0% | $162.07 | $52.79 | +207.0% | ORD | Y2573F102 |
| GM | GENERAL MTRS CO | 21,579 | $1.663M | 0.0% | $77.08 | $66.01 | +16.8% | COM | 37045V100 |
| SCHA | SCHWAB STRATEGIC TR | 46,021 | $1.663M | 0.0% | $36.13 | $26.14 | +38.2% | US SML CAP ETF | 808524607 |
| OMAH | TIDAL TRUST III | 89,283 | $1.646M | 0.0% | $18.44 | $18.66 | -1.2% | VISTASHARES TRGT | 45259A514 |
| DVY | ISHARES TR | 10,509 | $1.643M | 0.0% | $156.31 | $118.89 | +31.5% | SELECT DIVID ETF | 464287168 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 43,017 | $1.639M | 0.0% | $38.09 | $27.76 | +37.2% | FTSE INTL EQTY C | 45409B560 |
| TIGO | MILLICOM INTL CELLULAR S A | 18,016 | $1.635M | 0.0% | $90.76 | $46.08 | +97.0% | COM STK | L6388F110 |
| AEIS | ADVANCED ENERGY INDS | 4,376 | $1.632M | 0.0% | $372.88 | $291.70 | +27.8% | COM | 007973100 |
| DIHP | DIMENSIONAL ETF TRUST | 47,659 | $1.626M | 0.0% | $34.12 | $30.02 | +13.7% | INTL HIGH PROFIT | 25434V765 |
| SHM | SPDR SERIES TRUST | 33,901 | $1.626M | 0.0% | $47.96 | $47.92 | +0.1% | ST NUVE TERM ETF | 78468R739 |
| MODL | VICTORY PORTFOLIOS II | 31,876 | $1.625M | 0.0% | $50.97 | $47.02 | +8.4% | VICT WES U S ETF | 92647P126 |
| DFGX | DIMENSIONAL ETF TRUST | 30,275 | $1.623M | 0.0% | $53.59 | $52.96 | +1.2% | INTL COR FIX ETF | 25434V575 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,685 | $1.613M | 0.0% | $437.70 | $419.83 | +4.2% | COM | 88262P102 |
| — | KAYNE ANDERSON ENERGY INFRST | 116,229 | $1.607M | 0.0% | $13.83 | $9.93 | — | COM | 486606106 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 31,670 | $1.605M | 0.0% | $50.68 | $51.19 | -1.0% | MORTGAGE BACKED | 46654Q575 |
| LCTU | BLACKROCK ETF TRUST | 19,984 | $1.602M | 0.0% | $80.16 | $63.30 | +26.6% | ISHA US AWAR ETF | 09290C509 |
| BMNR | BITMINE IMMERSION TECHS INC | 120,109 | $1.599M | 0.0% | $13.31 | $43.77 | -69.6% | COM NEW | 09175A206 |
| FICS | FIRST TR EXCHANGE TRADED FD | 38,009 | $1.588M | 0.0% | $41.78 | $40.44 | +3.3% | INTL DEV STRNGTH | 33738R662 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 85,067 | $1.578M | 0.0% | $18.55 | $16.01 | +15.8% | COMMON SHS | 33735T109 |
| ISTB | ISHARES TR | 32,642 | $1.575M | 0.0% | $48.25 | $48.03 | +0.5% | CORE 1 5 YR USD | 46432F859 |
| MFSM | MFS ACTIVE EXCHANGE TRADED F | 62,443 | $1.573M | 0.0% | $25.19 | $25.19 | -0.0% | INTERMEDITE MUNI | 55286W306 |
| EQIX | EQUINIX INC | 1,506 | $1.57M | 0.0% | $1042.27 | $800.75 | — | COM | 29444U700 |
| DFIS | DIMENSIONAL ETF TRUST | 44,707 | $1.566M | 0.0% | $35.03 | $23.49 | +49.1% | INTL SMALL CAP E | 25434V773 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 76,265 | $1.564M | 0.0% | $20.51 | $20.35 | +0.8% | BULLETSHS 2032 | 46139W858 |
| AEE | AMEREN CORP | 13,809 | $1.561M | 0.0% | $113.04 | $98.24 | +15.1% | COM | 023608102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 38,397 | $1.561M | 0.0% | $40.65 | $39.97 | +1.7% | FIRST TR TA HIYL | 33738D408 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 34,623 | $1.559M | 0.0% | $45.02 | $37.29 | +20.7% | FT VEST US EQT | 33740F516 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,905 | $1.558M | 0.0% | $87.04 | $76.83 | +13.3% | COM CL A | 45841N107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 17,955 | $1.556M | 0.0% | $86.65 | $79.70 | +8.7% | COM | 13646K108 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 46,016 | $1.552M | 0.0% | $33.74 | $33.73 | +0.0% | TOTAL RTRN ETF | 41653L305 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 25,791 | $1.546M | 0.0% | $59.95 | $36.64 | +63.6% | FT VEST US EQT | 33740F722 |
| STIP | ISHARES TR | 15,133 | $1.546M | 0.0% | $102.16 | $102.46 | -0.3% | 0-5 YR TIPS ETF | 46429B747 |
| KGS | KODIAK GAS SVCS INC | 20,550 | $1.544M | 0.0% | $75.13 | $31.97 | +135.0% | COM | 50012A108 |
| WPC | WP CAREY INC | 21,589 | $1.544M | 0.0% | $71.50 | $55.20 | — | COM | 92936U109 |
| DFCF | DIMENSIONAL ETF TRUST | 36,488 | $1.54M | 0.0% | $42.21 | $42.27 | -0.1% | CORE FIXE IN ETF | 25434V872 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,978 | $1.539M | 0.0% | $386.76 | $376.33 | +2.8% | COM | 036752103 |
| IBMO | ISHARES TR | 59,854 | $1.535M | 0.0% | $25.64 | $25.43 | +0.8% | IBONDS DEC 26 | 46435U259 |
| TEAM | ATLASSIAN CORPORATION | 19,685 | $1.531M | 0.0% | $77.79 | $102.93 | -24.4% | CL A | 049468101 |
| XLRE | SELECT SECTOR SPDR TR | 34,695 | $1.528M | 0.0% | $44.03 | $40.12 | +9.7% | ST STR REAL ETF | 81369Y860 |
| EZU | ISHARES INC | 21,903 | $1.522M | 0.0% | $69.50 | $64.37 | +8.0% | MSCI EURZONE ETF | 464286608 |
| TRP | TC ENERGY CORP | 22,900 | $1.518M | 0.0% | $66.29 | $50.88 | +30.3% | COM | 87807B107 |
| ILMN | ILLUMINA INC | 8,599 | $1.512M | 0.0% | $175.83 | $138.88 | +26.6% | COM | 452327109 |
| GCOW | PACER FDS TR | 34,641 | $1.5M | 0.0% | $43.30 | $38.90 | +11.3% | GLOBL CASH ETF | 69374H709 |
| TAP | MOLSON COORS BEVERAGE CO | 38,490 | $1.5M | 0.0% | $38.96 | $51.21 | -23.9% | CL B | 60871R209 |
| — | CALAMOS CONV & HIGH INCOME F | 110,076 | $1.499M | 0.0% | $13.62 | $11.33 | — | COM SHS | 12811P108 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 91,409 | $1.498M | 0.0% | $16.38 | $16.28 | +0.6% | BULETSHS 2031 CP | 46138J429 |
| KVUE | KENVUE INC | 77,515 | $1.481M | 0.0% | $19.11 | $19.61 | -2.6% | COM | 49177J102 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 56,493 | $1.479M | 0.0% | $26.18 | $26.43 | -1.0% | CORE BOND ETF | 14020Y508 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 70,028 | $1.474M | 0.0% | $21.06 | $20.88 | +0.8% | BUL 2033 COR ETF | 46139W825 |
| UBSI | UNITED BANKSHARES INC WEST V | 32,155 | $1.474M | 0.0% | $45.83 | $38.28 | +19.7% | COM | 909907107 |
| STM | STMICROELECTRONICS N V | 19,675 | $1.473M | 0.0% | $74.89 | $60.14 | +24.5% | NY REGISTRY | 861012102 |
| DGX | QUEST DIAGNOSTICS INC | 6,940 | $1.471M | 0.0% | $211.95 | $179.69 | +18.0% | COM | 74834L100 |
| IBB | ISHARES TR | 7,723 | $1.469M | 0.0% | $190.18 | $144.41 | +31.7% | ISHARES BIOTECH | 464287556 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 44,314 | $1.461M | 0.0% | $32.97 | $30.03 | +9.8% | US SM MI CA ETF | 14022A102 |
| WCC | WESCO INTL INC | 4,229 | $1.461M | 0.0% | $345.44 | $240.59 | +43.6% | COM | 95082P105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 78,193 | $1.452M | 0.0% | $18.58 | $18.52 | +0.3% | BULETSHS 2029 | 46138J577 |
| DINO | HF SINCLAIR CORP | 20,785 | $1.448M | 0.0% | $69.65 | $49.83 | +39.8% | COM | 403949100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 276,007 | $1.446M | 0.0% | $5.24 | $3.28 | +59.6% | COM CL A | 18914F103 |
| SYM | SYMBOTIC INC | 32,171 | $1.446M | 0.0% | $44.95 | $58.02 | -22.5% | CLASS A COM | 87151X101 |
| QINT | AMERICAN CENTY ETF TR | 20,828 | $1.446M | 0.0% | $69.43 | $68.52 | +1.3% | QUALITY DIVRSFED | 025072406 |
| NVO | NOVO-NORDISK A S | 30,144 | $1.445M | 0.0% | $47.94 | $66.95 | -28.4% | ADR | 670100205 |
| AVSC | AMERICAN CENTY ETF TR | 19,674 | $1.443M | 0.0% | $73.34 | $66.41 | +10.4% | AVAN US SMAL ETF | 025072323 |
| HAS | HASBRO INC | 17,396 | $1.437M | 0.0% | $82.59 | $61.76 | +33.7% | COM | 418056107 |
| FMHI | FIRST TR EXCH TRADED FD III | 29,611 | $1.436M | 0.0% | $48.49 | $47.77 | +1.5% | MUNI HI INCM ETF | 33739P301 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 14,785 | $1.431M | 0.0% | $96.80 | $52.05 | +86.0% | COM SHS | 33735J101 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,586 | $1.42M | 0.0% | $76.40 | $67.28 | +13.6% | COM | 039483102 |
| DKS | DICKS SPORTING GOODS INC | 6,260 | $1.42M | 0.0% | $226.80 | $177.43 | +27.8% | COM | 253393102 |
| ENS | ENERSYS | 6,071 | $1.42M | 0.0% | $233.82 | $117.14 | +99.6% | COM | 29275Y102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 151,074 | $1.419M | 0.0% | $9.39 | $13.36 | -29.7% | COM | 185899101 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 66,234 | $1.417M | 0.0% | $21.40 | $21.39 | +0.0% | LNG DUR OPRTUN | 33738D606 |
| Q | QNITY ELECTRONICS INC | 8,679 | $1.417M | 0.0% | $163.30 | $87.83 | +85.9% | COMMON STOCK | 74743L100 |
| RNST | RENASANT CORP | 33,302 | $1.417M | 0.0% | $42.54 | $33.76 | +26.0% | COM | 75970E107 |
| JBL | JABIL INC | 3,668 | $1.414M | 0.0% | $385.50 | $161.93 | +138.0% | COM | 466313103 |
| NRG | NRG ENERGY INC | 9,651 | $1.41M | 0.0% | $146.06 | $81.07 | +80.2% | COM NEW | 629377508 |
| EWJ | ISHARES INC | 15,086 | $1.407M | 0.0% | $93.27 | $78.93 | +18.2% | MSCI JAPAN ETF | 46434G822 |
| SEZL | SEZZLE INC | 8,196 | $1.407M | 0.0% | $171.63 | $105.40 | +62.8% | COM | 78435P105 |
| HST | HOST HOTELS & RESORTS INC | 59,245 | $1.405M | 0.0% | $23.71 | $18.93 | — | COM | 44107P104 |
| XBI | SPDR SERIES TRUST | 8,860 | $1.402M | 0.0% | $158.25 | $116.15 | +36.2% | ST STR SP BIOT | 78464A870 |
| EOG | EOG RES INC | 10,796 | $1.401M | 0.0% | $129.73 | $109.69 | +18.3% | COM | 26875P101 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 4,169 | $1.395M | 0.0% | $334.69 | $176.64 | +89.5% | SHS | 337345102 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 22,851 | $1.393M | 0.0% | $60.98 | $37.38 | +63.1% | FT VEST US EQT | 33740F763 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 37,107 | $1.392M | 0.0% | $37.51 | $33.18 | +13.0% | SHS ETF | 14021L109 |
| AM | ANTERO MIDSTREAM CORP | 61,079 | $1.39M | 0.0% | $22.75 | $16.54 | +37.5% | COM | 03676B102 |
| SNPS | SYNOPSYS INC | 3,112 | $1.388M | 0.0% | $446.04 | $451.71 | -1.2% | COM | 871607107 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 83,348 | $1.387M | 0.0% | $16.65 | $16.56 | +0.5% | INVSCO 30 CORP | 46138J460 |
| PSI | INVESCO EXCHANGE TRADED FD T | 7,384 | $1.387M | 0.0% | $187.82 | $84.02 | +123.6% | SEMICONDUCTORS | 46137V647 |
| SPAB | SPDR SERIES TRUST | 54,280 | $1.385M | 0.0% | $25.52 | $26.01 | -1.9% | ST STR AGGRE ETF | 78464A649 |
| MBB | ISHARES TR | 14,625 | $1.382M | 0.0% | $94.52 | $93.92 | +0.6% | MBS ETF | 464288588 |
| ARKW | ARK ETF TR | 9,474 | $1.372M | 0.0% | $144.86 | $115.38 | +25.5% | NEXT GNRTN INTER | 00214Q401 |
| MDLZ | MONDELEZ INTL INC | 23,681 | $1.37M | 0.0% | $57.84 | $59.19 | -2.3% | CL A | 609207105 |
| FCOM | FIDELITY COVINGTON TRUST | 19,709 | $1.369M | 0.0% | $69.48 | $42.05 | +65.2% | MSCI COMMNTN SVC | 316092873 |
| IEZ | ISHARES TR | 50,901 | $1.369M | 0.0% | $26.90 | $17.93 | +50.1% | US OIL EQ&SV ETF | 464288844 |
| FENY | FIDELITY COVINGTON TRUST | 46,266 | $1.368M | 0.0% | $29.56 | $27.09 | +9.1% | MSCI ENERGY IDX | 316092402 |
| DOV | DOVER CORP | 6,097 | $1.367M | 0.0% | $224.28 | $158.83 | +41.2% | COM | 260003108 |
| OMC | OMNICOM GROUP INC | 18,633 | $1.357M | 0.0% | $72.83 | $76.10 | -4.3% | COM | 681919106 |
| IYH | ISHARES TR | 20,248 | $1.357M | 0.0% | $67.01 | $59.71 | +12.2% | US HLTHCARE ETF | 464287762 |
| DSI | ISHARES TR | 9,488 | $1.351M | 0.0% | $142.39 | $103.42 | +37.7% | ESG MSCI KLD 400 | 464288570 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 71,566 | $1.349M | 0.0% | $18.86 | $18.60 | +1.4% | LTD DUR INVT ETF | 33738D804 |
| HACK | AMPLIFY ETF TR | 12,783 | $1.341M | 0.0% | $104.93 | $73.68 | +42.4% | AMPLIFY CYBERSEC | 032108664 |
| ZION | ZIONS BANCORPORATION N A | 19,376 | $1.341M | 0.0% | $69.19 | $38.30 | +80.7% | COM | 989701107 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 14,482 | $1.339M | 0.0% | $92.47 | $76.63 | +20.7% | PRECIOUS METAL | 46140H502 |
| XCCC | BONDBLOXX ETF TRUST | 36,508 | $1.335M | 0.0% | $36.57 | $38.40 | -4.8% | CCC RT USD HI YL | 09789C887 |
| IAK | ISHARES TR | 9,496 | $1.335M | 0.0% | $140.57 | $115.60 | +21.6% | U.S. INSRNCE ETF | 464288786 |
| MGC | VANGUARD WORLD FD | 4,876 | $1.334M | 0.0% | $273.64 | $148.04 | +84.8% | MEGA CAP INDEX | 921910873 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 32,140 | $1.316M | 0.0% | $40.96 | $34.36 | +19.2% | FT VEST U.S EQT | 33740U711 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,130 | $1.314M | 0.0% | $616.90 | $325.20 | +89.7% | COM | 144285103 |
| TTE | TOTALENERGIES SE | 16,883 | $1.313M | 0.0% | $77.76 | $76.41 | +1.8% | ACT | F92124100 |
| BCS | BARCLAYS PLC | 48,839 | $1.312M | 0.0% | $26.86 | $20.50 | +31.0% | ADR | 06738E204 |
| TTMI | TTM TECHNOLOGIES INC | 7,012 | $1.311M | 0.0% | $187.02 | $65.27 | +186.5% | COM | 87305R109 |
| IWB | ISHARES TR | 3,172 | $1.299M | 0.0% | $409.52 | $322.57 | +26.9% | RUS 1000 ETF | 464287622 |
| KEY | KEYCORP | 56,334 | $1.298M | 0.0% | $23.05 | $18.30 | +25.9% | COM | 493267108 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 9,627 | $1.295M | 0.0% | $134.55 | $102.20 | +31.7% | CLOUD COMPUTING | 33734X192 |
| VDC | VANGUARD WORLD FD | 5,735 | $1.293M | 0.0% | $225.50 | $194.13 | +16.2% | CONSUM STP ETF | 92204A207 |
| VWOB | VANGUARD WHITEHALL FDS | 19,212 | $1.292M | 0.0% | $67.24 | $66.03 | +1.8% | EM MK GOV BD ETF | 921946885 |
| TOST | TOAST INC | 46,392 | $1.291M | 0.0% | $27.82 | $35.65 | -22.0% | CL A | 888787108 |
| IPKW | INVESCO EXCH TRADED FD TR II | 22,859 | $1.288M | 0.0% | $56.33 | $45.64 | +23.4% | INTL BUYBACK | 46138E644 |
| ABCB | AMERIS BANCORP | 14,260 | $1.287M | 0.0% | $90.26 | $60.36 | +49.5% | COM | 03076K108 |
| SCHV | SCHWAB STRATEGIC TR | 36,805 | $1.281M | 0.0% | $34.81 | $30.45 | +14.3% | US LCAP VA ETF | 808524409 |
| VIK | VIKING HOLDINGS LTD | 12,240 | $1.281M | 0.0% | $104.67 | $73.08 | +43.2% | ORD SHS | G93A5A101 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 12,977 | $1.279M | 0.0% | $98.59 | $80.69 | +22.2% | ACTIVE GROWTH | 46654Q609 |
| QGRW | WISDOMTREE TR | 19,292 | $1.274M | 0.0% | $66.03 | $51.33 | +28.6% | US QUALITY GROW | 97717Y477 |
| BHP | BHP BILLITON LIMITED | 15,290 | $1.274M | 0.0% | $83.31 | $55.73 | +49.5% | SPONSORED ADS | 088606108 |
| RKT | ROCKET COS INC | 80,776 | $1.272M | 0.0% | $15.75 | $15.88 | -0.8% | COM CL A | 77311W101 |
| EZPW | EZCORP INC | 36,675 | $1.268M | 0.0% | $34.57 | $20.16 | +71.4% | CL A NON VTG | 302301106 |
| SUSC | ISHARES TR | 54,704 | $1.266M | 0.0% | $23.15 | $23.18 | -0.1% | ESG AWRE USD ETF | 46435G193 |
| DASH | DOORDASH INC | 6,842 | $1.263M | 0.0% | $184.53 | $199.69 | -7.6% | CL A | 25809K105 |
| PCI | PGIM ETF TR | 25,277 | $1.262M | 0.0% | $49.93 | $50.08 | -0.3% | PGIM CORP 5 10 | 69344A743 |
| DFSD | DIMENSIONAL ETF TRUST | 26,366 | $1.259M | 0.0% | $47.75 | $47.88 | -0.3% | SHOR DUR FIX ETF | 25434V864 |
| VISN | VISTANCE NETWORKS INC | 98,266 | $1.256M | 0.0% | $12.78 | $13.92 | -8.2% | COM | 20337X109 |
| RACE | FERRARI N V | 3,370 | $1.255M | 0.0% | $372.26 | $313.37 | +18.8% | COM | N3167Y103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 43,811 | $1.253M | 0.0% | $28.60 | $22.36 | +27.9% | UNIT BEN INT | 46428R107 |
| USIG | ISHARES TR | 24,427 | $1.253M | 0.0% | $51.29 | $50.21 | +2.1% | USD INV GRDE ETF | 464288620 |
| ZTS | ZOETIS INC | 17,429 | $1.252M | 0.0% | $71.86 | $165.38 | -56.5% | CL A | 98978V103 |
| BE | BLOOM ENERGY CORP | 4,107 | $1.243M | 0.0% | $302.69 | $51.72 | +485.3% | COM CL A | 093712107 |
| MLI | MUELLER INDS INC | 10,081 | $1.239M | 0.0% | $122.94 * | $99.67 | -38.3% | COM | 624756102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 24,733 | $1.233M | 0.0% | $49.86 | $24.49 | +103.6% | COM NEW | 50077B207 |
| MLN | VANECK ETF TRUST | 69,245 | $1.231M | 0.0% | $17.78 | $17.34 | +2.6% | LONG MUNI ETF | 92189F536 |
| DVN | DEVON ENERGY CORP NEW | 29,795 | $1.231M | 0.0% | $41.32 | $48.64 | -15.1% | COM | 25179M103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,844 | $1.23M | 0.0% | $666.90 | $594.06 | +12.3% | COM | 879360105 |
| PLOW | DOUGLAS DYNAMICS INC | 22,761 | $1.228M | 0.0% | $53.95 | $31.41 | +71.8% | COM | 25960R105 |
| USMV | ISHARES TR | 12,699 | $1.225M | 0.0% | $96.46 | $74.71 | +29.1% | MSCI USA MIN ETF | 46429B697 |
| IYF | ISHARES TR | 9,594 | $1.223M | 0.0% | $127.51 | $79.06 | +61.3% | U.S. FINLS ETF | 464287788 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 8,745 | $1.223M | 0.0% | $139.88 | $70.03 | +99.7% | COM SHS | 33734K109 |
| JSMD | JANUS DETROIT STR TR | 12,064 | $1.221M | 0.0% | $101.24 | $83.20 | +21.7% | HENDERSN SML ETF | 47103U209 |
| KORP | AMERICAN CENTY ETF TR | 26,000 | $1.218M | 0.0% | $46.85 | $46.75 | +0.2% | DIVERSIFID CRP | 025072109 |
| SAP | SAP SE | 7,904 | $1.218M | 0.0% | $154.10 | $186.50 | -17.4% | SPON ADR | 803054204 |
| SMR | NUSCALE PWR CORP | 120,655 | $1.21M | 0.0% | $10.03 | $17.49 | -42.7% | CL A COM | 67079K100 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 22,743 | $1.21M | 0.0% | $53.19 | $64.74 | -17.8% | AKRE FOCUS ETF | 74316P579 |
| — | COHEN & STEERS INFRASTRUCTUR | 43,466 | $1.199M | 0.0% | $27.59 | $23.65 | — | COM | 19248A109 |
| BIZD | VANECK ETF TRUST | 94,714 | $1.199M | 0.0% | $12.66 | $15.37 | -17.6% | BDC INCOME ETF | 92189F411 |
| DFEM | DIMENSIONAL ETF TRUST | 29,308 | $1.191M | 0.0% | $40.64 | $39.29 | +3.4% | EMERGING MKTS CO | 25434V732 |
| GCC | WISDOMTREE TR | 52,430 | $1.188M | 0.0% | $22.65 | $21.05 | +7.6% | ENHNCD CMMDTY ST | 97717Y683 |
| AN | AUTONATION INC | 6,392 | $1.188M | 0.0% | $185.78 | $125.83 | +47.7% | COM | 05329W102 |
| BABA | ALIBABA GROUP HLDG LTD | 12,330 | $1.183M | 0.0% | $95.98 | $148.48 | -35.4% | SPONSORED ADS | 01609W102 |
| CME | CME GROUP INC | 5,351 | $1.182M | 0.0% | $220.83 | $253.25 | -12.8% | COM | 12572Q105 |
| OUT | OUTFRONT MEDIA INC | 36,040 | $1.181M | 0.0% | $32.76 | $17.43 | — | COM NEW | 69007J304 |
| PBJN | PGIM ROCK ETF TR | 38,093 | $1.175M | 0.0% | $30.84 | $27.09 | +13.8% | S&P 500 BUFFER | 69420N858 |
| IGCB | TCW ETF TRUST | 25,571 | $1.174M | 0.0% | $45.91 | $45.91 | — | CORPORATE BD ETF | 29287L841 |
| CVNA | CARVANA CO | 17,771 | $1.17M | 0.0% | $65.82 | $102.80 | -36.0% | CL A | 146869102 |
| FSCC | FEDERATED HERMES ETF TRUST | 31,325 | $1.169M | 0.0% | $37.33 | $30.24 | +23.4% | MDT SMALL CAP | 31423L602 |
| GOVI | INVESCO EXCH TRADED FD TR II | 43,016 | $1.168M | 0.0% | $27.15 | $27.33 | -0.7% | EQUAL WEGT 0-30 | 46138E107 |
| EXR | EXTRA SPACE STORAGE INC | 8,016 | $1.165M | 0.0% | $145.30 | $135.06 | — | COM | 30225T102 |
| NEAR | ISHARES U S ETF TR | 22,950 | $1.163M | 0.0% | $50.66 | $51.19 | -1.0% | SHOR DURA BD ETF | 46431W507 |
| HSBC | HSBC HLDGS PLC | 12,187 | $1.159M | 0.0% | $95.09 | $85.02 | +11.8% | SPON ADR NEW | 404280406 |
| BNDD | KRANESHARES TRUST | 11,422 | $1.155M | 0.0% | $101.14 | $98.50 | +2.7% | QUADRATIC DEFLAI | 500767181 |
| VTR | VENTAS INC | 12,998 | $1.154M | 0.0% | $88.80 | $45.81 | — | COM | 92276F100 |
| VICR | VICOR CORP | 3,039 | $1.154M | 0.0% | $379.78 | $51.11 | +643.0% | COM | 925815102 |
| PLTM | GRANITESHARES PLATINUM TR | 77,233 | $1.154M | 0.0% | $14.94 | $16.48 | -9.4% | SHS BEN INT | 38748T103 |
| TD | TORONTO DOMINION BK ONT | 9,498 | $1.153M | 0.0% | $121.43 | $67.44 | +80.1% | COM NEW | 891160509 |
| IVZ | INVESCO LTD | 43,648 | $1.152M | 0.0% | $26.39 | $13.91 | +89.7% | SHS | G491BT108 |
| RSG | REPUBLIC SVCS INC | 5,397 | $1.15M | 0.0% | $213.06 | $144.43 | +47.5% | COM | 760759100 |
| IREN | IREN LIMITED | 25,127 | $1.149M | 0.0% | $45.73 | $48.54 | -5.8% | ORDINARY SHARES | Q4982L109 |
| VIGI | VANGUARD WHITEHALL FDS | 12,281 | $1.147M | 0.0% | $93.38 | $79.66 | +17.2% | INTL DVD ETF | 921946810 |
| PBDE | PGIM ROCK ETF TR | 37,022 | $1.146M | 0.0% | $30.95 | $27.57 | +12.3% | S&P 500 BUFFER | 69420N759 |
| TLTP | AMPLIFY ETF TR | 54,674 | $1.145M | 0.0% | $20.93 | $20.93 | — | TLT US TREASURY | 032108516 |
| BAX | BAXTER INTL INC | 53,325 | $1.137M | 0.0% | $21.32 | $31.91 | -33.2% | COM | 071813109 |
| CFG | CITIZENS FINL GROUP INC | 16,204 | $1.135M | 0.0% | $70.07 | $49.36 | +42.0% | COM | 174610105 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 42,103 | $1.131M | 0.0% | $26.86 | $20.03 | +34.1% | COM | 203937107 |
| TDG | TRANSDIGM GROUP INC | 844 | $1.125M | 0.0% | $1332.68 | $1156.36 | +15.2% | COM | 893641100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,560 | $1.124M | 0.0% | $64.01 | $72.50 | -11.7% | COMMON STOCK | 36266G107 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 30,869 | $1.123M | 0.0% | $36.39 | $31.59 | +15.2% | SHS | 14021T102 |
| IBMP | ISHARES TR | 44,182 | $1.123M | 0.0% | $25.42 | $25.38 | +0.2% | IBONDS DEC 27 | 46435U283 |
| FMB | FIRST TR EXCH TRADED FD III | 21,776 | $1.119M | 0.0% | $51.37 | $50.22 | +2.3% | MANAGD MUN ETF | 33739N108 |
| MET | METLIFE INC | 13,215 | $1.118M | 0.0% | $84.61 | $46.48 | +82.0% | COM | 59156R108 |
| IBTG | ISHARES TR | 48,821 | $1.118M | 0.0% | $22.89 | $22.76 | +0.6% | IBONDS 26 TRM TS | 46436E858 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,059 | $1.116M | 0.0% | $541.83 | $394.28 | +37.4% | COM | 91307C102 |
| NUE | NUCOR CORP | 4,985 | $1.11M | 0.0% | $222.74 | $98.43 | +126.3% | COM | 670346105 |
| HYS | PIMCO ETF TR | 11,861 | $1.109M | 0.0% | $93.52 | $93.51 | +0.0% | 0-5 HIGH YIELD | 72201R783 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,048 | $1.106M | 0.0% | $156.94 | $108.68 | +44.4% | TT WRLD ST ETF | 922042742 |
| CTRE | CARETRUST REIT INC | 27,378 | $1.105M | 0.0% | $40.35 | $30.24 | — | COM | 14174T107 |
| FSLR | FIRST SOLAR INC | 4,679 | $1.104M | 0.0% | $235.93 | $197.65 | +19.4% | COM | 336433107 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 12,459 | $1.104M | 0.0% | $88.60 | $56.46 | +56.9% | COM SHS | 83443Q103 |
| VRSN | VERISIGN INC | 4,373 | $1.1M | 0.0% | $251.57 | $255.35 | -1.5% | COM | 92343E102 |
| VSAT | VIASAT INC | 12,237 | $1.099M | 0.0% | $89.81 | $14.16 | +534.4% | COM | 92552V100 |
| LITE | LUMENTUM HLDGS INC | 1,279 | $1.097M | 0.0% | $857.97 | $574.13 | +49.5% | COM | 55024U109 |
| HESM | HESS MIDSTREAM LP | 29,167 | $1.097M | 0.0% | $37.60 | $37.01 | +1.6% | CL A SHS | 428103105 |
| USXF | ISHARES TR | 15,777 | $1.096M | 0.0% | $69.45 | $52.64 | +31.9% | ESG MSCI USA ETF | 46436E767 |
| LECO | LINCOLN ELEC HLDGS INC | 4,109 | $1.091M | 0.0% | $265.53 | $265.87 | -0.1% | COM | 533900106 |
| SIL | GLOBAL X FDS | 14,048 | $1.088M | 0.0% | $77.46 | $49.80 | +55.5% | GLOBAL X SILVER | 37954Y848 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 5,608 | $1.087M | 0.0% | $193.76 | $99.82 | +94.1% | COM SHS | 33735K108 |
| NI | NISOURCE INC | 22,671 | $1.078M | 0.0% | $47.55 | $43.79 | +8.6% | COM | 65473P105 |
| VGMS | VANGUARD MALVERN FDS | 21,010 | $1.078M | 0.0% | $51.29 | $51.52 | -0.5% | MULTI SECTOR | 922020722 |
| SSRM | SSR MINING IN | 37,827 | $1.07M | 0.0% | $28.28 | $21.33 | +32.6% | COM | 784730103 |
| ADBE | ADOBE INC | 5,216 | $1.069M | 0.0% | $205.03 | $520.24 | -60.6% | COM | 00724F101 |
| SCHX | SCHWAB STRATEGIC TR | 36,326 | $1.069M | 0.0% | $29.43 | $21.96 | +34.0% | US LRG CAP ETF | 808524201 |
| TEM | TEMPUS AI INC | 18,428 | $1.068M | 0.0% | $57.93 | $69.80 | -17.0% | CL A | 88023B103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,845 | $1.064M | 0.0% | $576.75 | $538.49 | +7.1% | COM | 573284106 |
| FITB | FIFTH THIRD BANCORP | 18,874 | $1.064M | 0.0% | $56.37 | $35.41 | +59.2% | COM | 316773100 |
| VSCO | VICTORIAS SECRET AND CO | 12,743 | $1.064M | 0.0% | $83.48 * | $52.90 | +41.0% | COMMON STOCK | 926400102 |
| DOW | DOW INC | 38,865 | $1.063M | 0.0% | $27.36 | $42.40 | -35.5% | COM | 260557103 |
| SFLO | VICTORY PORTFOLIOS II | 31,040 | $1.062M | 0.0% | $34.20 | $26.98 | +26.8% | VICT SMA CAP ETF | 92647X822 |
| KR | KROGER CO | 19,078 | $1.059M | 0.0% | $55.53 | $49.87 | +11.4% | COM | 501044101 |
| EBAY | EBAY INC. | 9,474 | $1.059M | 0.0% | $111.74 | $50.17 | +122.7% | COM | 278642103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 58,579 | $1.05M | 0.0% | $17.92 | $15.29 | +17.2% | COM | 63942X106 |
| PYPL | PAYPAL HLDGS INC | 24,297 | $1.049M | 0.0% | $43.18 | $106.51 | -59.5% | COM | 70450Y103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 12,684 | $1.048M | 0.0% | $82.62 | $75.21 | +9.9% | 500 GRTH IDX F | 921932505 |
| STAG | STAG INDUSTRIAL INC | 27,508 | $1.047M | 0.0% | $38.06 | $36.66 | — | COM | 85254J102 |
| ADSK | AUTODESK INC | 5,385 | $1.047M | 0.0% | $194.42 | $217.05 | -10.4% | COM | 052769106 |
| FPEI | FIRST TR EXCH TRADED FD III | 54,227 | $1.046M | 0.0% | $19.29 | $18.05 | +6.9% | INSTL PFD SECS | 33739P855 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 24,272 | $1.045M | 0.0% | $43.04 | $41.23 | +4.4% | FT VEST U.S EQT | 33740F441 |
| FMAT | FIDELITY COVINGTON TRUST | 17,773 | $1.04M | 0.0% | $58.51 | $58.58 | -0.1% | MSCI MATLS INDEX | 316092881 |
| IBMQ | ISHARES TR | 40,422 | $1.034M | 0.0% | $25.58 | $25.52 | +0.2% | IBONDS DEC 28 | 46435U325 |
| PTLC | PACER FDS TR | 17,677 | $1.03M | 0.0% | $58.26 | $41.15 | +41.6% | TRENDP US LAR CP | 69374H105 |
| L | LOEWS CORP | 9,085 | $1.029M | 0.0% | $113.21 | $70.51 | +60.6% | COM | 540424108 |
| HEFA | ISHARES TR | 21,916 | $1.028M | 0.0% | $46.93 | $34.83 | +34.7% | HDG MSCI EAFE | 46434V803 |
| DXPE | DXP ENTERPRISES INC | 6,092 | $1.028M | 0.0% | $168.74 | $123.42 | +36.7% | COM NEW | 233377407 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 60,532 | $1.026M | 0.0% | $16.95 | $20.46 | — | COM CL A | 09257W100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,204 | $1.023M | 0.0% | $33.88 | $15.98 | +112.1% | SPONSORED ADS | 881624209 |
| VTEI | VANGUARD MUN BD FDS | 10,133 | $1.023M | 0.0% | $100.97 | $100.63 | +0.3% | INTERMEDIATE TRM | 922907738 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 24,437 | $1.021M | 0.0% | $41.79 | $33.02 | +26.6% | FT VEST U.S EQT | 33740U687 |
| JXN | JACKSON FINANCIAL INC | 9,970 | $1.021M | 0.0% | $102.39 | $66.84 | +53.2% | COM CL A | 46817M107 |
| HYD | VANECK ETF TRUST | 19,814 | $1.021M | 0.0% | $51.51 | $51.32 | +0.4% | HIGH YLD MUNIETF | 92189H409 |
| VPU | VANGUARD WORLD FD | 5,193 | $1.016M | 0.0% | $195.74 | $147.45 | +32.7% | UTILITIES ETF | 92204A876 |
| UPBD | UPBOUND GROUP INC | 47,828 | $1.015M | 0.0% | $21.22 | $18.69 | +13.5% | COM | 76009N100 |
| SBLK | STAR BULK CARRIERS CORP. | 40,539 | $1.012M | 0.0% | $24.97 | $25.86 | -3.4% | SHS PAR | Y8162K204 |
| USB | US BANCORP DEL | 16,758 | $1.012M | 0.0% | $60.40 | $36.65 | +64.8% | COM NEW | 902973304 |
| PGY | PAGAYA TECHNOLOGIES LTD | 55,424 | $1.011M | 0.0% | $18.25 | $18.18 | +0.4% | CL A NEW | M7S64L123 |
| CG | CARLYLE GROUP INC | 23,969 | $1.009M | 0.0% | $42.11 | $34.00 | +23.9% | COM | 14316J108 |
| EPR | EPR PPTYS | 17,395 | $1.009M | 0.0% | $58.01 | $48.17 | — | COM SH BEN INT | 26884U109 |
| VLTO | VERALTO CORP | 11,350 | $1.006M | 0.0% | $88.68 | $100.82 | -12.0% | COM SHS | 92338C103 |
| NTST | NETSTREIT CORP | 47,608 | $1.006M | 0.0% | $21.13 | $21.13 | — | COM | 64119V303 |
| DEA | EASTERLY GOVT PPTYS INC | 40,309 | $1.005M | 0.0% | $24.93 | $21.43 | — | COM SHS | 27616P301 |
| NOK | NOKIA CORP | 75,563 | $1.003M | 0.0% | $13.28 | $8.08 | +64.4% | SPONSORED ADR | 654902204 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 8,724 | $1.002M | 0.0% | $114.88 | $86.83 | +32.3% | NASD TECH DIV | 33738R118 |
| BWXT | BWX TECHNOLOGIES INC | 5,147 | $1.002M | 0.0% | $194.67 | $131.64 | +47.9% | COM | 05605H100 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 25,415 | $998K | 0.0% | $39.27 | $28.27 | +38.9% | FT VEST NASD ETF | 33740U752 |
| DEM | WISDOMTREE TR | 18,538 | $997K | 0.0% | $53.79 | $43.08 | +24.9% | EMER MKT HIGH FD | 97717W315 |
| CNA | CNA FINL CORP | 20,489 | $996K | 0.0% | $48.61 | $45.51 | +6.8% | COM | 126117100 |
| IWV | ISHARES TR | 2,334 | $995K | 0.0% | $426.31 | $284.73 | +49.8% | RUSSELL 3000 ETF | 464287689 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 36,348 | $993K | 0.0% | $27.33 | $27.57 | -0.9% | US MULTI-SECTOR | 14020Y300 |
| GRMN | GARMIN LTD | 4,177 | $992K | 0.0% | $237.55 | $138.07 | +72.0% | SHS | H2906T109 |
| HAL | HALLIBURTON CO | 29,103 | $988K | 0.0% | $33.95 | $32.78 | +3.6% | COM | 406216101 |
| INCY | INCYTE CORP | 8,684 | $984K | 0.0% | $113.36 | $98.59 | +15.0% | COM | 45337C102 |
| IHI | ISHARES TR | 19,808 | $979K | 0.0% | $49.41 | $62.04 | -20.4% | U.S. MED DVC ETF | 464288810 |
| — | LIBERTY ALL STAR EQUITY FD | 168,027 | $976K | 0.0% | $5.81 | $6.60 | — | SH BEN INT | 530158104 |
| NTAP | NETAPP INC | 6,308 | $976K | 0.0% | $154.76 | $102.18 | +51.5% | COM | 64110D104 |
| — | COHEN & STEERS SELECT PFD & | 48,495 | $976K | 0.0% | $20.13 | $19.80 | — | COM | 19248Y107 |
| URTH | ISHARES INC | 4,795 | $972K | 0.0% | $202.64 | $188.84 | +7.3% | MSCI WORLD ETF | 464286392 |
| SMLF | ISHARES TR | 10,893 | $971K | 0.0% | $89.14 | $83.40 | +6.9% | US SML CAP EQT | 46434V290 |
| DD | DUPONT DE NEMOURS INC | 7,138 | $968K | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| MOV | MOVADO GROUP INC | 24,553 | $965K | 0.0% | $39.31 | $31.21 | +26.0% | COM | 624580106 |
| WTV | WISDOMTREE TR | 9,477 | $964K | 0.0% | $101.72 | $95.48 | +6.5% | US VALUE FD | 97717W547 |
| REIT | ALPS ETF TR | 31,615 | $960K | 0.0% | $30.38 | $25.80 | +17.8% | ACTIVE REIT ETF | 00162Q445 |
| FAST | FASTENAL CO | 19,995 | $960K | 0.0% | $48.03 | $37.09 | +29.5% | COM | 311900104 |
| QBTS | D-WAVE QUANTUM INC | 39,916 | $958K | 0.0% | $23.99 | $15.97 | +50.3% | COM | 26740W109 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,076 | $957K | 0.0% | $47.68 | $36.01 | — | COM | 681936100 |
| UL | UNILEVER PLC | 15,865 | $954K | 0.0% | $60.12 | $67.03 | -10.3% | SPON ADR NEW | 904767803 |
| PAGP | PLAINS GP HLDGS L P | 39,290 | $954K | 0.0% | $24.27 | $21.87 | — | LTD PARTNR INT A | 72651A207 |
| FDXF | FEDEX FGHT HLDG CO INC | 6,299 | $951K | 0.0% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| ES | EVERSOURCE ENERGY | 13,134 | $949K | 0.0% | $72.27 | $60.26 | +19.9% | COM | 30040W108 |
| FSTA | FIDELITY COVINGTON TRUST | 18,048 | $948K | 0.0% | $52.54 | $39.47 | +33.1% | CONSMR STAPLES | 316092303 |
| CNC | CENTENE CORP DEL | 14,748 | $947K | 0.0% | $64.19 | $53.46 | +20.1% | COM | 15135B101 |
| PPL | PPL CORP | 26,037 | $946K | 0.0% | $36.35 | $24.73 | +47.0% | COM | 69351T106 |
| FAF | FIRST AMERN FINL CORP | 13,787 | $946K | 0.0% | $68.59 | $66.67 | +2.9% | COM | 31847R102 |
| UBS | UBS GROUP AG | 18,989 | $941K | 0.0% | $49.56 | $40.04 | +23.8% | SHS | H42097107 |
| USTB | VICTORY PORTFOLIOS II | 18,555 | $939K | 0.0% | $50.62 | $50.77 | -0.3% | SHORT TRM BD ETF | 92647N535 |
| RMD | RESMED INC | 4,819 | $939K | 0.0% | $194.90 | $213.60 | -8.8% | COM | 761152107 |
| XEL | XCEL ENERGY INC | 11,673 | $937K | 0.0% | $80.30 | $64.45 | +24.6% | COM | 98389B100 |
| CW | CURTISS WRIGHT CORP | 1,235 | $936K | 0.0% | $757.53 | $349.60 | +116.8% | COM | 231561101 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 39,189 | $935K | 0.0% | $23.85 | $21.87 | +9.1% | BUYWRIT INCM ETF | 33738R308 |
| EAGG | ISHARES TR | 19,698 | $934K | 0.0% | $47.41 | $47.28 | +0.3% | ESG AWR US AGRGT | 46435U549 |
| FEZ | SPDR INDEX SHS FDS | 13,581 | $933K | 0.0% | $68.68 | $60.90 | +12.8% | ST STR EU 50 ETF | 78463X202 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 21,338 | $933K | 0.0% | $43.71 | $33.12 | +32.0% | S&P INTL QULTY | 46138E214 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,731 | $933K | 0.0% | $249.96 | $201.84 | +23.9% | COM | 874054109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 6,282 | $931K | 0.0% | $148.16 | $162.55 | -8.9% | COM | 03823U102 |
| — | NUVEEN MUN VALUE FD INC | 100,787 | $929K | 0.0% | $9.22 | $8.81 | — | COM | 670928100 |
| ABEV | AMBEV SA | 295,852 | $929K | 0.0% | $3.14 | $2.87 | +9.3% | SPONSORED ADR | 02319V103 |
| GMOI | GMO ETF TRUST | 24,735 | $927K | 0.0% | $37.48 | $29.91 | +25.3% | GMO INTL VALUE | 90139K407 |
| DTM | DT MIDSTREAM INC | 6,295 | $924K | 0.0% | $146.73 | $105.02 | +39.7% | COMMON STOCK | 23345M107 |
| BKGI | BNY MELLON ETF TRUST | 20,430 | $919K | 0.0% | $44.97 | $39.38 | +14.2% | GLOBAL INFRASCTR | 09661T826 |
| TWLO | TWILIO INC | 4,436 | $915K | 0.0% | $206.33 | $88.29 | +133.7% | CL A | 90138F102 |
| KFRC | KFORCE INC | 19,495 | $915K | 0.0% | $46.92 | $40.84 | +14.9% | COM | 493732101 |
| FLCG | FEDERATED HERMES ETF TRUST | 27,357 | $911K | 0.0% | $33.31 | $32.45 | +2.7% | MDT LARGE CAP | 31423L800 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,627 | $909K | 0.0% | $58.20 | $58.29 | -0.2% | SHORT TERM TREAS | 92206C102 |
| ZS | ZSCALER INC | 6,417 | $906K | 0.0% | $141.15 | $190.98 | -26.1% | COM | 98980G102 |
| UFO | PROCURE ETF TRUST II | 17,866 | $905K | 0.0% | $50.67 | $47.23 | +7.3% | SPACE ETF | 74280R205 |
| LAUR | LAUREATE EDUCATION INC | 24,922 | $905K | 0.0% | $36.32 | $30.97 | +17.3% | COMMON STOCK | 518613203 |
| STT | STATE STR CORP | 5,302 | $899K | 0.0% | $169.58 | $84.84 | +99.9% | COM | 857477103 |
| EIX | EDISON INTL | 12,047 | $897K | 0.0% | $74.45 | $60.96 | +22.1% | COM | 281020107 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 17,118 | $895K | 0.0% | $52.29 | $35.13 | +48.8% | FT VEST US EQT | 33740F664 |
| ZALT | INNOVATOR ETFS TRUST | 26,419 | $895K | 0.0% | $33.87 | $30.33 | +11.7% | U S EQ 10 BUFFER | 45783Y442 |
| IMCG | ISHARES TR | 9,088 | $893K | 0.0% | $98.30 | $68.03 | +44.5% | MRGSTR MD CP GRW | 464288307 |
| AVUS | AMERICAN CENTY ETF TR | 6,966 | $892K | 0.0% | $128.08 | $119.21 | +7.4% | US EQT ETF | 025072885 |
| ODC | OIL DRI CORP AMER | 8,725 | $892K | 0.0% | $102.21 | $57.67 | +77.2% | COM | 677864100 |
| NULV | NUSHARES ETF TR | 17,826 | $891K | 0.0% | $49.99 | $38.81 | +28.8% | NUVEEN ESG LRGVL | 67092P300 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 28,461 | $891K | 0.0% | $31.30 | $26.83 | +16.6% | ENERGY INM PARTN | 33739Q804 |
| ICOW | PACER FDS TR | 21,235 | $884K | 0.0% | $41.63 | $35.06 | +18.7% | DEVELOPED MRKT | 69374H873 |
| ELAN | ELANCO ANIMAL HEALTH INC | 35,756 | $880K | 0.0% | $24.61 | $23.12 | +6.4% | COM | 28414H103 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 24,036 | $878K | 0.0% | $36.54 | $28.20 | +28.4% | ACTIVE FACTOR LA | 33740F789 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 17,329 | $878K | 0.0% | $50.65 | $49.57 | +2.2% | MUNICIPAL ETF | 46641Q647 |
| ESS | ESSEX PPTY TR INC | 3,009 | $877K | 0.0% | $291.62 | $222.25 | — | COM | 297178105 |
| VTIP | VANGUARD MALVERN FDS | 17,458 | $877K | 0.0% | $50.23 | $48.77 | +3.0% | STRM INFPROIDX | 922020805 |
| EVRG | EVERGY INC | 10,131 | $876K | 0.0% | $86.43 | $69.42 | +24.5% | COM | 30034W106 |
| PULS | PGIM ETF TR | 17,661 | $875K | 0.0% | $49.55 | $49.65 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 39,006 | $872K | 0.0% | $22.36 | $20.33 | — | COM NEW | 035710839 |
| MUNI | PIMCO ETF TR | 16,576 | $872K | 0.0% | $52.60 | $51.86 | +1.4% | INTER MUN BD ACT | 72201R866 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 16,005 | $872K | 0.0% | $54.47 | $34.91 | +56.0% | FT VEST UQ EQT | 33740U505 |
| AON | AON PLC | 2,626 | $871K | 0.0% | $331.69 | $333.01 | -0.4% | SHS CL A | G0403H108 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 16,960 | $871K | 0.0% | $51.35 | $42.26 | +21.5% | FT VEST US EQT | 33740F839 |
| IGF | ISHARES TR | 13,068 | $870K | 0.0% | $66.60 | $67.14 | -0.8% | GLB INFRASTR ETF | 464288372 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 41,812 | $869K | 0.0% | $20.79 | $20.72 | +0.3% | VEST LADDERED | 33733E690 |
| KKR | KKR & CO INC | 9,453 | $868K | 0.0% | $91.78 | $66.03 | +39.0% | COM | 48251W104 |
| ASTS | AST SPACEMOBILE INC | 9,749 | $866K | 0.0% | $88.86 | $87.23 | +1.9% | COM CL A | 00217D100 |
| RGTI | RIGETTI COMPUTING INC | 44,810 | $866K | 0.0% | $19.32 | $15.19 | +27.2% | COMMON STOCK | 76655K103 |
| BNDY | HORIZON FDS | 34,349 | $864K | 0.0% | $25.17 | $25.83 | -2.6% | CORE BOND ETF | 44053A531 |
| BIDD | BLACKROCK ETF TRUST | 28,733 | $863K | 0.0% | $30.02 | $28.34 | +5.9% | ISHARES INTL DIV | 09290C848 |
| WINN | HARBOR ETF TRUST | 26,497 | $860K | 0.0% | $32.47 | $30.83 | +5.3% | LONG TERM GROWER | 41151J406 |
| IGIB | ISHARES TR | 16,165 | $860K | 0.0% | $53.17 | $51.08 | +4.1% | ISHS 5-10YR INVT | 464288638 |
| DRI | DARDEN RESTAURANTS INC | 4,171 | $859K | 0.0% | $206.03 | $161.68 | +27.4% | COM | 237194105 |
| MTGP | WISDOMTREE TR | 19,414 | $857K | 0.0% | $44.16 | $44.56 | -0.9% | MORTGAGE PLUS BD | 97717Y725 |
| IRT | INDEPENDENCE RLTY TR INC | 51,295 | $856K | 0.0% | $16.69 | $15.34 | — | COM | 45378A106 |
| FTLS | FIRST TR EXCH TRADED FD III | 11,582 | $855K | 0.0% | $73.80 | $54.07 | +36.5% | LNG/SHT EQUITY | 33739P103 |
| RMBS | RAMBUS INC DEL | 6,426 | $853K | 0.0% | $132.74 | $98.40 | +34.9% | COM | 750917106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 5,063 | $853K | 0.0% | $168.46 | $127.14 | +32.5% | LARG CAP GRO ETF | 46137V746 |
| IEX | IDEX CORP | 3,756 | $852K | 0.0% | $226.97 | $201.35 | +12.7% | COM | 45167R104 |
| ONON | ON HLDG AG | 24,039 | $851K | 0.0% | $35.42 | $43.75 | -19.0% | NAMEN AKT A | H5919C104 |
| FBCV | FIDELITY COVINGTON TRUST | 21,379 | $851K | 0.0% | $39.82 | $31.37 | +26.9% | BLUE CHIP VALUE | 316092345 |
| GH | GUARDANT HEALTH INC | 5,671 | $851K | 0.0% | $150.03 | $57.69 | +160.1% | COM | 40131M109 |
| IYJ | ISHARES TR | 5,089 | $848K | 0.0% | $166.65 | $123.14 | +35.3% | US INDUSTRIALS | 464287754 |
| IBTH | ISHARES TR | 37,775 | $845K | 0.0% | $22.37 | $22.35 | +0.1% | IBONDS 27 TRM TS | 46436E841 |
| FHYS | FEDERATED HERMES ETF TRUST | 36,584 | $843K | 0.0% | $23.04 | $23.25 | -0.9% | SHOR DU HIGH ETF | 31423L206 |
| SPDW | SPDR INDEX SHS FDS | 16,720 | $843K | 0.0% | $50.39 | $37.64 | +33.9% | ST STR PO EX ETF | 78463X889 |
| VFH | VANGUARD WORLD FD | 6,357 | $837K | 0.0% | $131.60 | $114.18 | +15.3% | FINANCIALS ETF | 92204A405 |
| ROL | ROLLINS INC | 20,020 | $836K | 0.0% | $41.74 | $51.11 | -18.3% | COM | 775711104 |
| SOLV | SOLVENTUM CORP | 10,815 | $834K | 0.0% | $77.15 | $67.87 | +13.7% | COM SHS | 83444M101 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 10,124 | $834K | 0.0% | $82.40 | $55.26 | +49.1% | SPONSORED ADR | 03524A108 |
| STGW | STAGWELL INC | 112,176 | $833K | 0.0% | $7.43 | $5.59 | +33.0% | COM CL A | 85256A109 |
| CAAP | CORPORACION AMER ARPTS S A | 32,975 | $830K | 0.0% | $25.18 | $24.04 | +4.8% | COM | L1995B107 |
| SCCO | SOUTHERN COPPER CORP | 4,759 | $829K | 0.0% | $174.24 | $66.35 | +162.6% | COM | 84265V105 |
| PTNQ | PACER FDS TR | 9,346 | $829K | 0.0% | $88.65 | $59.02 | +50.2% | TRENDPILOT 100 | 69374H303 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 15,005 | $827K | 0.0% | $55.09 | $38.57 | +42.8% | FT VEST US EQT | 33740F623 |
| IMTM | ISHARES TR | 15,381 | $820K | 0.0% | $53.33 | $46.36 | +15.0% | MSCI INTL MOMENT | 46434V449 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 18,757 | $818K | 0.0% | $43.61 | $46.92 | -7.1% | SMITH OPPORT FXD | 33740F805 |
| HGER | HARBOR ETF TRUST | 27,755 | $814K | 0.0% | $29.34 | $31.36 | -6.4% | COMM ALL WEA ETF | 41151J505 |
| AAON | AAON INC | 6,414 | $814K | 0.0% | $126.86 | $84.60 | +50.0% | COM PAR $0.004 | 000360206 |
| AA | ALCOA CORP | 15,537 | $810K | 0.0% | $52.14 | $35.24 | +47.9% | COM | 013872106 |
| CINF | CINCINNATI FINL CORP | 4,364 | $808K | 0.0% | $185.15 | $161.22 | +14.8% | COM | 172062101 |
| ICSH | ISHARES TR | 15,970 | $808K | 0.0% | $50.58 | $50.38 | +0.4% | ULTRA SHORT DUR | 46434V878 |
| SGML | SIGMA LITHIUM CORPORATION | 63,811 | $807K | 0.0% | $12.65 | $16.82 | -24.8% | COM | 826599102 |
| RTH | VANECK ETF TRUST | 3,154 | $807K | 0.0% | $255.76 | $183.21 | +39.6% | RETAIL ETF | 92189F684 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,374 | $801K | 0.0% | $183.10 | $146.92 | +24.6% | COM | 538034109 |
| EL | LAUDER ESTEE COS INC | 10,144 | $801K | 0.0% | $78.95 | $106.25 | -25.7% | CL A | 518439104 |
| MEDP | MEDPACE HLDGS INC | 1,512 | $801K | 0.0% | $529.59 | $357.68 | +48.1% | COM | 58506Q109 |
| AGM | FEDERAL AGRIC MTG CORP | 4,017 | $800K | 0.0% | $199.25 | $183.08 | +8.8% | CL C | 313148306 |
| NDSN | NORDSON CORP | 2,649 | $799K | 0.0% | $301.71 | $235.77 | +28.0% | COM | 655663102 |
| HWBK | HAWTHORN BANCSHARES INC | 20,319 | $799K | 0.0% | $39.30 | $35.82 | +9.7% | COM | 420476103 |
| IXC | ISHARES TR | 16,244 | $798K | 0.0% | $49.13 | $38.90 | +26.3% | GLOBAL ENERG ETF | 464287341 |
| BMO | BANK MONTREAL MEDIUM | 4,512 | $797K | 0.0% | $176.68 | $100.95 | +75.0% | COM | 063671101 |
| WTAI | WISDOMTREE TR | 16,784 | $797K | 0.0% | $47.47 | $22.60 | +110.0% | ARTI INT INN FD | 97717Y543 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,348 | $795K | 0.0% | $338.71 | $205.21 | +65.1% | VNG RUS1000IDX | 92206C730 |
| MOD | MODINE MFG CO | 2,978 | $795K | 0.0% | $267.02 | $89.24 | +199.2% | COM | 607828100 |
| R | RYDER SYS INC | 3,004 | $792K | 0.0% | $263.78 | $167.50 | +57.5% | COM | 783549108 |
| CPT | CAMDEN PPTY TR | 6,919 | $792K | 0.0% | $114.50 | $111.67 | — | SH BEN INT | 133131102 |
| KHC | KRAFT HEINZ CO | 33,493 | $791K | 0.0% | $23.62 | $31.07 | -24.0% | COM | 500754106 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 15,947 | $787K | 0.0% | $49.34 | $43.16 | +14.3% | UTILITIES ALPH | 33734X184 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,298 | $787K | 0.0% | $107.78 | $76.19 | +41.5% | COM | 74251V102 |
| PAYX | PAYCHEX INC | 7,987 | $785K | 0.0% | $98.33 | $116.34 | -15.5% | COM | 704326107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 35,176 | $783K | 0.0% | $22.26 | $20.66 | — | UNIT LTD PARTN | 726503105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 5,086 | $780K | 0.0% | $153.43 | $116.21 | +32.0% | SMLCP 600 GRTH | 921932794 |
| AGNC | AGNC INVT CORP | 71,590 | $780K | 0.0% | $10.90 | $9.96 | — | COM | 00123Q104 |
| VRP | INVESCO EXCH TRADED FD TR II | 32,061 | $779K | 0.0% | $24.31 | $23.71 | +2.5% | VAR RATE PFD | 46138G870 |
| IWMI | NEOS ETF TRUST | 14,542 | $778K | 0.0% | $53.52 | $47.43 | +12.8% | RUSS 2000 HI ETF | 78433H634 |
| VCTR | VICTORY CAP HLDGS INC DEL | 9,240 | $777K | 0.0% | $84.06 | $69.71 | +20.6% | COM CL A | 92645B103 |
| SRE | SEMPRA | 8,360 | $775K | 0.0% | $92.72 | $72.94 | +27.1% | COM | 816851109 |
| IPO | RENAISSANCE CAP GREENWICH FD | 13,028 | $774K | 0.0% | $59.42 | $48.35 | +22.9% | IPO ETF | 759937204 |
| ESGE | ISHARES INC | 14,154 | $774K | 0.0% | $54.69 | $44.23 | +23.6% | ESG AWR MSCI EM | 46434G863 |
| FIX | COMFORT SYS USA INC | 390 | $772K | 0.0% | $1980.75 | $282.41 | +601.8% | COM | 199908104 |
| NVBT | AIM ETF PRODUCTS TRUST | 19,379 | $767K | 0.0% | $39.60 | $25.33 | +56.3% | US LRGCP B10 NOV | 00888H851 |
| TEL | TE CONNECTIVITY PLC | 3,804 | $767K | 0.0% | $201.63 | $150.39 | +34.1% | ORD SHS | G87052109 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 19,170 | $763K | 0.0% | $39.80 | $34.39 | +15.8% | FT VEST US EQT | 33740U679 |
| PAYC | PAYCOM SOFTWARE INC | 6,058 | $761K | 0.0% | $125.69 | $169.88 | -26.0% | COM | 70432V102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,452 | $757K | 0.0% | $117.32 | $89.60 | +31.0% | SMLCP 600 VAL | 921932778 |
| ETSY | ETSY INC | 10,047 | $757K | 0.0% | $75.33 | $64.46 | +16.9% | COM | 29786A106 |
| EXEL | EXELIXIS INC | 13,753 | $748K | 0.0% | $54.41 | $41.44 | +31.3% | COM | 30161Q104 |
| VHT | VANGUARD WORLD FD | 2,476 | $740K | 0.0% | $298.97 | $232.73 | +28.5% | HEALTH CAR ETF | 92204A504 |
| ARCB | ARCBEST CORP | 5,145 | $739K | 0.0% | $143.54 | $130.14 | +10.3% | COM | 03937C105 |
| HCA | HCA HEALTHCARE INC | 1,893 | $738K | 0.0% | $389.90 | $328.82 | +18.6% | COM | 40412C101 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 13,311 | $737K | 0.0% | $55.37 | $50.61 | +9.4% | INTL HDGD EQT LA | 46654Q591 |
| CIVB | CIVISTA BANCSHARES INC | 26,114 | $737K | 0.0% | $28.22 | $25.38 | +11.2% | COM NO PAR | 178867107 |
| REGL | PROSHARES TR | 8,036 | $736K | 0.0% | $91.57 | $69.58 | +31.6% | S&P MDCP 400 DIV | 74347B680 |
| ORA | ORMAT TECHNOLOGIES INC | 6,755 | $736K | 0.0% | $108.90 | $117.10 | -7.0% | COM | 686688102 |
| NTRA | NATERA INC | 2,703 | $734K | 0.0% | $271.45 | $211.24 | +28.5% | COM | 632307104 |
| DGCB | DIMENSIONAL ETF TRUST | 13,420 | $734K | 0.0% | $54.67 | $54.61 | +0.1% | GLOBAL CR ETF | 25434V567 |
| XME | SPDR SERIES TRUST | 6,849 | $732K | 0.0% | $106.94 | $117.41 | -8.9% | ST STR SP METAL | 78464A755 |
| ACGL | ARCH CAP GROUP LTD | 7,529 | $731K | 0.0% | $97.07 | $91.69 | +5.9% | ORD | G0450A105 |
| ISPY | PROSHARES TR | 15,086 | $727K | 0.0% | $48.19 | $45.35 | +6.3% | S&P 500 HIGH ETF | 74347G242 |
| BG | BUNGE GLOBAL SA | 6,806 | $726K | 0.0% | $106.73 | $122.93 | -13.2% | COM SHS | H11356104 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 14,564 | $725K | 0.0% | $49.77 | $49.81 | -0.1% | ULTRA SHRT TRM | 87283Q701 |
| EWBC | EAST WEST BANCORP INC | 5,600 | $723K | 0.0% | $129.08 | $99.93 | +29.2% | COM | 27579R104 |
| PFLD | ETF SER SOLUTIONS | 36,930 | $722K | 0.0% | $19.55 | $20.41 | -4.2% | AAM LW DUR PFD | 26922A198 |
| GIS | GENERAL MLS INC | 20,700 | $720K | 0.0% | $34.80 | $58.68 | -40.7% | COM | 370334104 |
| VIS | VANGUARD WORLD FD | 1,989 | $717K | 0.0% | $360.33 | $232.16 | +55.2% | INDUSTRIAL ETF | 92204A603 |
| EVSM | MORGAN STANLEY ETF TRUST | 14,242 | $717K | 0.0% | $50.31 | $50.32 | -0.0% | EATON VANCE SHRT | 61774R858 |
| MKC | MCCORMICK & CO INC | 14,112 | $712K | 0.0% | $50.42 | $69.10 | -27.0% | COM NON VTG | 579780206 |
| XLB | SELECT SECTOR SPDR TR | 13,959 | $710K | 0.0% | $50.83 | $41.29 | +23.1% | ST STR MATER ETF | 81369Y100 |
| CI | THE CIGNA GROUP | 2,565 | $707K | 0.0% | $275.69 | $260.24 | +5.9% | COM | 125523100 |
| PSKY | PARAMOUNT SKYDANCE CORP | 71,661 | $707K | 0.0% | $9.86 | $14.25 | -30.8% | COM CL B | 69932A204 |
| CCJ | CAMECO CORP | 6,919 | $705K | 0.0% | $101.87 | $54.54 | +86.7% | COM | 13321L108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,563 | $704K | 0.0% | $154.29 | $120.98 | +27.5% | FTSE SMCAP ETF | 922042718 |
| IBDU | ISHARES TR | 30,350 | $703K | 0.0% | $23.16 | $23.23 | -0.3% | IBONDS DEC 29 | 46436E205 |
| GLPI | GAMING & LEISURE P | 15,784 | $703K | 0.0% | $44.53 | $46.77 | — | COM | 36467J108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 20,300 | $703K | 0.0% | $34.62 | $25.93 | +33.5% | SHS CREAT UNIT | 14019W109 |
| MP | MP MATERIALS CORP | 12,539 | $702K | 0.0% | $56.01 | $37.97 | +47.5% | COM CL A | 553368101 |
| NGG | NATIONAL GRID PLC | 8,422 | $698K | 0.0% | $82.87 | $76.28 | +8.6% | SPONSORED ADR NE | 636274409 |
| IBHI | ISHARES TR | 29,718 | $695K | 0.0% | $23.39 | $23.41 | -0.1% | IBONDS 29 TR HI | 46436E379 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,599 | $693K | 0.0% | $91.20 | $67.86 | +34.4% | COM | 595017104 |
| FFIV | F5 INC | 1,663 | $692K | 0.0% | $415.96 | $279.08 | +49.0% | COM | 315616102 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 16,650 | $692K | 0.0% | $41.54 | $33.84 | +22.8% | FT VEST U.S EQT | 33740U695 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 13,183 | $689K | 0.0% | $52.26 | $34.81 | +50.2% | FT VEST US EQT | 33740F599 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 27,422 | $687K | 0.0% | $25.06 | $22.42 | +11.8% | SPONSORED ADR | 05946K101 |
| XOP | SPDR SERIES TRUST | 4,451 | $687K | 0.0% | $154.27 | $134.65 | +14.6% | SP O&G EXPL PRO | 78468R556 |
| — | GAMCO GLOBAL GOLD NAT RES & | 141,619 | $685K | 0.0% | $4.84 | $3.86 | — | COM SH BEN INT | 36465A109 |
| SAN | BANCO SANTANDER SA | 49,477 | $683K | 0.0% | $13.80 | $7.28 | +89.6% | ADR | 05964H105 |
| SOUN | SOUNDHOUND AI INC | 105,436 | $682K | 0.0% | $6.47 | $11.70 | -44.7% | CLASS A COM | 836100107 |
| EXC | EXELON CORP | 14,590 | $680K | 0.0% | $46.62 | $40.83 | +14.2% | COM | 30161N101 |
| SHYD | VANECK ETF TRUST | 29,617 | $678K | 0.0% | $22.90 | $22.77 | +0.6% | SHRT HGH YLD MUN | 92189F387 |
| CBRS | CEREBRAS SYSTEMS INC | 3,068 | $678K | 0.0% | $221.00 | $235.36 | -6.1% | COM CL A | 15675D103 |
| RTO | RENTOKIL INITIAL PLC | 23,692 | $678K | 0.0% | $28.61 | $29.97 | -4.5% | SPONSORED ADR | 760125104 |
| — | COHEN & STEERS LTD DURATION | 31,947 | $676K | 0.0% | $21.16 | $19.46 | — | COM | 19248C105 |
| CSRE | COHEN & STEERS ETF TRUST | 23,770 | $675K | 0.0% | $28.38 | $26.23 | +8.2% | REAL EST ACT ETF | 19249U104 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 15,655 | $671K | 0.0% | $42.84 | $29.40 | +45.7% | FT VEST U.S | 33740U786 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 11,255 | $670K | 0.0% | $59.54 | $38.40 | +55.1% | FT VEST US EQT | 33740U208 |
| SU | SUNCOR ENERGY INC NEW | 12,450 | $668K | 0.0% | $53.68 | $32.43 | +65.5% | COM | 867224107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,194 | $668K | 0.0% | $128.55 | $101.74 | — | COM | 78377T107 |
| CR | CRANE COMPANY | 2,987 | $666K | 0.0% | $223.07 | $191.96 | +16.2% | COMMON STOCK | 224408104 |
| FSMB | FIRST TR EXCH TRADED FD III | 33,229 | $664K | 0.0% | $19.99 | $19.97 | +0.1% | SHRT DUR MNG MUN | 33739P830 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | 13,503 | $662K | 0.0% | $49.03 | $39.61 | +23.8% | PRICE DIV GRWT | 87283Q404 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,607 | $660K | 0.0% | $253.16 | $232.32 | +9.0% | SPON ADS B | 400506101 |
| IR | INGERSOLL RAND INC | 8,040 | $659K | 0.0% | $81.99 | $78.17 | +4.9% | COM | 45687V106 |
| FNV | FRANCO NEV CORP | 3,151 | $657K | 0.0% | $208.45 | $184.55 | +12.9% | COM | 351858105 |
| PRI | PRIMERICA INC | 2,309 | $656K | 0.0% | $284.19 | $146.34 | +94.2% | COM | 74164M108 |
| PATH | UIPATH INC | 60,184 | $654K | 0.0% | $10.87 | $17.88 | -39.2% | CL A | 90364P105 |
| EVR | EVERCORE INC | 1,913 | $653K | 0.0% | $341.49 | $327.40 | +4.3% | CLASS A | 29977A105 |
| — | COHEN & STEERS QUALITY INCOM | 53,029 | $653K | 0.0% | $12.31 | $10.63 | — | COM | 19247L106 |
| CCL | CARNIVAL CORP LTD | 22,730 | $649K | 0.0% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| CRL | CHARLES RIV LABS INTL INC | 2,851 | $647K | 0.0% | $226.79 | $187.45 | +21.0% | COM | 159864107 |
| ITB | ISHARES TR | 6,179 | $646K | 0.0% | $104.48 | $86.64 | +20.6% | US HOME CONS ETF | 464288752 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 14,625 | $644K | 0.0% | $44.03 | $41.75 | +5.5% | FT VEST US EQT | 33740U737 |
| SMCI | SUPER MICRO COMPUTER INC | 21,884 | $642K | 0.0% | $29.33 | $37.45 | -21.7% | COM NEW | 86800U302 |
| AIZ | ASSURANT INC | 2,389 | $642K | 0.0% | $268.56 | $243.56 | +10.3% | COM | 04621X108 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 20,055 | $642K | 0.0% | $31.99 | $24.00 | +33.3% | DJ GLBL DIVID | 33734X200 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 30,955 | $640K | 0.0% | $20.66 | $20.85 | -0.9% | BULL 2034 CO ETF | 46139W783 |
| RY | ROYAL BK CDA | 3,075 | $636K | 0.0% | $206.94 | $120.60 | +71.6% | COM | 780087102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 5,616 | $635K | 0.0% | $113.09 | $104.54 | +8.2% | SPON ADR | 400501102 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 305 | $635K | 0.0% | $2081.45 | $846.02 | +146.0% | CL A | 31946M103 |
| GWW | WW GRAINGER INC | 466 | $633K | 0.0% | $1359.03 | $810.72 | +67.8% | COM | 384802104 |
| SCHF | SCHWAB STRATEGIC TR | 22,845 | $633K | 0.0% | $27.70 | $20.32 | +36.3% | INTL EQTY ETF | 808524805 |
| BIDU | BAIDU INC | 5,536 | $633K | 0.0% | $114.29 | $106.72 | +7.1% | SPON ADR REP A | 056752108 |
| QSR | RESTAURANT BRANDS INTL INC | 8,705 | $631K | 0.0% | $72.51 | $76.14 | -4.8% | COM | 76131D103 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 30,448 | $631K | 0.0% | $20.71 | $20.18 | +2.6% | INTER GRADE ETF | 33738D796 |
| ESGV | VANGUARD WORLD FD | 4,759 | $629K | 0.0% | $132.24 | $81.19 | +62.9% | ESG US STK ETF | 921910733 |
| FDEV | FIDELITY COVINGTON TRUST | 17,687 | $628K | 0.0% | $35.50 | $29.16 | +21.7% | INTL MULTIFACTOR | 316092535 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 24,059 | $626K | 0.0% | $26.00 | $18.26 | +42.4% | SHS | M9T951109 |
| ASST | STRIVE INC | 57,162 | $624K | 0.0% | $10.91 | $12.74 | -14.4% | CL A COM | 862945300 |
| PBA | PEMBINA PIPELINE CORP | 13,482 | $624K | 0.0% | $46.25 | $31.38 | +47.4% | COM | 706327103 |
| WBD | WARNER BROS DISCOVERY INC | 23,340 | $622K | 0.0% | $26.66 | $12.25 | +117.7% | COM SER A | 934423104 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 7,255 | $621K | 0.0% | $85.66 | $82.13 | +4.3% | ROBO GLB ETF | 301505707 |
| AIG | AMERICAN INTL GROUP INC | 8,316 | $620K | 0.0% | $74.53 | $41.39 | +80.1% | COM NEW | 026874784 |
| DG | DOLLAR GEN CORP NEW | 5,384 | $620K | 0.0% | $115.10 | $135.61 | -15.1% | COM | 256677105 |
| FDHY | FIDELITY COVINGTON TRUST | 12,495 | $613K | 0.0% | $49.03 | $49.16 | -0.3% | ENHANCED HIGH YI | 316092618 |
| BVS | BIOVENTUS INC | 63,945 | $604K | 0.0% | $9.44 | $9.55 | -1.1% | COM CL A | 09075A108 |
| CDE | COEUR MNG INC | 36,967 | $603K | 0.0% | $16.32 | $8.28 | +97.2% | COM NEW | 192108504 |
| ALAB | ASTERA LABS INC | 1,247 | $602K | 0.0% | $483.02 | $265.37 | +82.0% | COM | 04626A103 |
| UCTT | ULTRA CLEAN HLDGS INC | 4,222 | $602K | 0.0% | $142.59 | $88.00 | +62.0% | COM | 90385V107 |
| CBRE | CBRE GROUP INC | 4,463 | $601K | 0.0% | $134.68 | $133.57 | +0.8% | CL A | 12504L109 |
| MPWR | MONOLITHIC PWR SYS INC | 434 | $601K | 0.0% | $1383.90 | $614.57 | +124.9% | COM | 609839105 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 5,662 | $598K | 0.0% | $105.53 | $60.48 | +74.5% | FTSE TAIWAN | 35473P686 |
| IP | INTERNATIONAL PAPER CO | 15,683 | $598K | 0.0% | $38.10 | $36.23 | +5.2% | COM | 460146103 |
| ACWX | ISHARES TR | 7,747 | $590K | 0.0% | $76.11 | $62.58 | +21.6% | MSCI ACWI EX US | 464288240 |
| ESGD | ISHARES TR | 5,733 | $589K | 0.0% | $102.80 | $95.60 | +7.5% | ESG AW MSCI EAFE | 46435G516 |
| GFI | GOLD FIELDS LTD | 17,520 | $588K | 0.0% | $33.59 | $22.98 | +46.2% | SPONSORED ADR | 38059T106 |
| REGN | REGENERON PHARMACEUTICALS | 944 | $588K | 0.0% | $623.39 | $780.41 | -20.1% | COM | 75886F107 |
| DFSV | DIMENSIONAL ETF TRUST | 15,167 | $588K | 0.0% | $38.79 | $30.06 | +29.1% | US SMALL CAP ETF | 25434V815 |
| CF | CF INDS HLDGS INC | 5,427 | $587K | 0.0% | $108.25 | $88.66 | +22.1% | COM | 125269100 |
| LII | LENNOX INTL INC | 1,025 | $587K | 0.0% | $572.73 | $542.74 | +5.6% | COM | 526107107 |
| MUSA | MURPHY USA INC | 1,089 | $587K | 0.0% | $538.98 | $395.30 | +36.3% | COM | 626755102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,000 | $586K | 0.0% | $195.44 | $126.32 | +54.7% | VNG RUS2000VAL | 92206C649 |
| XYLD | GLOBAL X FDS | 14,373 | $586K | 0.0% | $40.79 | $40.06 | +1.8% | S&P 500 COVERED | 37954Y475 |
| VUSB | VANGUARD BD INDEX FDS | 11,761 | $585K | 0.0% | $49.78 | $49.75 | +0.1% | VANGUARD ULTRA | 92203C303 |
| BKR | BAKER HUGHES COMPANY | 10,511 | $583K | 0.0% | $55.50 | $43.33 | +28.1% | CL A | 05722G100 |
| LUV | SOUTHWEST AIRLS CO | 11,302 | $581K | 0.0% | $51.42 | $34.11 | +50.7% | COM | 844741108 |
| SNY | SANOFI SA | 13,536 | $577K | 0.0% | $42.66 | $49.51 | -13.8% | SPONSORED ADR | 80105N105 |
| CRSP | CRISPR THERAPEUTICS AG | 10,555 | $576K | 0.0% | $54.54 | $55.82 | -2.3% | NAMEN AKT | H17182108 |
| DXCM | DEXCOM INC | 8,512 | $573K | 0.0% | $67.35 | $66.62 | +1.1% | COM | 252131107 |
| GSK | GSK PLC | 10,897 | $571K | 0.0% | $52.42 | $38.44 | +36.4% | SPONSORED ADR | 37733W204 |
| MEAR | ISHARES U S ETF TR | 11,308 | $570K | 0.0% | $50.38 | $50.23 | +0.3% | SHOR MAT MUN ETF | 46431W838 |
| SPEM | SPDR INDEX SHS FDS | 10,995 | $569K | 0.0% | $51.78 | $41.41 | +25.1% | ST PORT MARK ETF | 78463X509 |
| MDYV | SPDR SERIES TRUST | 6,001 | $569K | 0.0% | $94.85 | $83.22 | +14.0% | ST STR SP400VAL | 78464A839 |
| KIM | KIMCO REALTY CORP | 22,310 | $566K | 0.0% | $25.35 | $20.70 | — | COM | 49446R109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 34,976 | $566K | 0.0% | $16.17 | $15.38 | — | SHS | 09248X100 |
| SPYD | SPDR SERIES TRUST | 11,849 | $565K | 0.0% | $47.71 | $43.28 | +10.2% | ST STR SP500DIV | 78468R788 |
| IBDW | ISHARES TR | 27,035 | $563K | 0.0% | $20.84 | $20.91 | -0.4% | IBONDS DEC 2031 | 46436E486 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 12,019 | $561K | 0.0% | $46.68 | $39.37 | +18.6% | FT VEST UQ EQT | 33740F672 |
| TRI | THOMSON REUTERS CORP | 6,858 | $560K | 0.0% | $81.66 | $81.66 | — | COM | 884903881 |
| — | EATON VANCE TX ADV GLBL DIV | 23,717 | $558K | 0.0% | $23.54 | $17.93 | — | COM | 27828S101 |
| EYLD | CAMBRIA ETF TR | 12,277 | $557K | 0.0% | $45.41 | $42.72 | +6.3% | EMRG SHAREHLDR | 132061706 |
| — | FIRST TR ENHANCED EQUITY INC | 24,925 | $557K | 0.0% | $22.36 | $18.25 | — | COM | 337318109 |
| IBDY | ISHARES TR | 21,643 | $557K | 0.0% | $25.75 | $25.64 | +0.4% | IBONDS DEC 2033 | 46436E130 |
| IBTI | ISHARES TR | 25,152 | $557K | 0.0% | $22.14 | $22.25 | -0.5% | IBONDS 28 TRM TS | 46436E833 |
| ICHR | ICHOR HOLDINGS | 4,955 | $556K | 0.0% | $112.28 | $72.14 | +55.6% | SHS | G4740B105 |
| IBDV | ISHARES TR | 25,402 | $554K | 0.0% | $21.80 | $21.83 | -0.1% | IBONDS DEC 2030 | 46436E726 |
| GSST | GOLDMAN SACHS ETF TR | 10,928 | $553K | 0.0% | $50.57 | $50.53 | +0.1% | ULTRA SHORT BOND | 381430230 |
| AME | AMETEK INC | 2,277 | $551K | 0.0% | $241.94 | $188.34 | +28.5% | COM | 031100100 |
| MC | MOELIS & CO | 8,419 | $551K | 0.0% | $65.42 | $64.65 | +1.2% | CL A | 60786M105 |
| PMT | PENNYMAC MTG INVT TR | 48,760 | $550K | 0.0% | $11.28 | $12.49 | — | COM | 70931T103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,646 | $549K | 0.0% | $118.22 | $106.79 | +10.7% | COM | 00971T101 |
| SFLR | INNOVATOR ETFS TRUST | 14,229 | $549K | 0.0% | $38.58 | $32.04 | +20.4% | QUITY MANAGD FLR | 45783Y673 |
| EQT | EQT CORP | 10,303 | $548K | 0.0% | $53.17 | $48.16 | +10.4% | COM | 26884L109 |
| HCI | HCI GROUP INC | 3,115 | $546K | 0.0% | $175.26 | $163.87 | +6.9% | COM | 40416E103 |
| TKO | TKO GROUP HOLDINGS INC | 2,712 | $546K | 0.0% | $201.30 | $168.85 | +19.2% | CL A | 87256C101 |
| COLB | COLUMBIA BKG SYS INC | 17,018 | $545K | 0.0% | $32.05 | $24.85 | +29.0% | COM | 197236102 |
| FHI | FEDERATED HERMES INC | 9,869 | $545K | 0.0% | $55.22 | $40.99 | +34.7% | CL B | 314211103 |
| WWD | WOODWARD INC | 1,278 | $544K | 0.0% | $425.39 | $203.79 | +108.8% | COM | 980745103 |
| REM | ISHARES TR | 24,586 | $542K | 0.0% | $22.05 | $22.50 | -2.0% | MORTGE REL ETF | 46435G342 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,375 | $541K | 0.0% | $160.41 | $190.70 | -15.9% | COM | 04247X102 |
| IJK | ISHARES TR | 4,588 | $539K | 0.0% | $117.51 | $89.12 | +31.8% | S&P MC 400GR ETF | 464287606 |
| FCOR | FIDELITY MERRIMACK STR TR | 11,431 | $539K | 0.0% | $47.15 | $47.90 | -1.6% | CORP BOND ETF | 316188101 |
| IWL | ISHARES TR | 2,905 | $537K | 0.0% | $184.97 | $168.91 | +9.5% | RUS TOP 200 ETF | 464289446 |
| LULU | LULULEMON ATHLETICA INC | 4,703 | $537K | 0.0% | $114.18 | $289.47 | -60.6% | COM | 550021109 |
| STLD | STEEL DYNAMICS INC | 2,338 | $537K | 0.0% | $229.47 | $114.97 | +99.6% | COM | 858119100 |
| SCHC | SCHWAB STRATEGIC TR | 11,137 | $536K | 0.0% | $48.12 | $32.03 | +50.2% | INTL SCEQT ETF | 808524888 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,408 | $535K | 0.0% | $156.97 | $154.74 | +1.4% | COM | 00790R104 |
| IWLG | NEW YORK LIFE INVTS ACTIVE E | 9,441 | $534K | 0.0% | $56.59 | $46.22 | +22.4% | WINSLOW LAR CAP | 45409F769 |
| — | COLUMBIA SELIGM PREM TECH GR | 9,915 | $534K | 0.0% | $53.87 | $38.76 | — | COM | 19842X109 |
| IBDX | ISHARES TR | 21,188 | $534K | 0.0% | $25.19 | $25.05 | +0.6% | IBONDS DEC 2032 | 46436E312 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 11,238 | $533K | 0.0% | $47.44 | $40.49 | +17.2% | FT VEST US EQT | 33740F680 |
| FLR | FLUOR CORP NEW | 10,168 | $533K | 0.0% | $52.39 | $44.83 | +16.9% | COM | 343412102 |
| ETHA | ISHARES ETHEREUM TR | 44,783 | $532K | 0.0% | $11.89 * | $8.01 | -50.5% | SHS | 46438R105 |
| CCK | CROWN HLDGS INC | 4,756 | $532K | 0.0% | $111.82 | $92.53 | +20.8% | COM | 228368106 |
| — | MORGAN STANLEY EMERGING MKTS | 89,729 | $528K | 0.0% | $5.88 | $4.73 | — | COM | 617477104 |
| MOG/A | MOOG INC | 1,242 | $526K | 0.0% | $423.87 | $128.13 | +230.8% | CL A | 615394202 |
| BLOK | AMPLIFY ETF TR | 8,403 | $526K | 0.0% | $62.63 | $39.52 | +58.5% | BLOCK TECHN ETF | 032108607 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 12,695 | $526K | 0.0% | $41.42 | $37.79 | +9.6% | FT VEST US EQT | 33740U653 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 14,712 | $523K | 0.0% | $35.57 | $38.87 | -8.5% | FRANKLIN INDIA | 35473P769 |
| GPK | GRAPHIC PACKAGING HLDG CO | 49,451 | $523K | 0.0% | $10.57 | $14.65 | -27.9% | COM | 388689101 |
| ARKX | ARK ETF TR | 15,274 | $521K | 0.0% | $34.12 | $15.99 | +113.4% | SPACE & DEFENSE | 00214Q807 |
| PBFR | PGIM ROCK ETF TR | 17,001 | $521K | 0.0% | $30.64 | $26.49 | +15.7% | LADDE S&P 20 ETF | 69420N692 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 7,576 | $519K | 0.0% | $68.54 | $50.72 | +35.1% | RUSL 1000 DYNM | 46138J619 |
| NDAQ | NASDAQ INC | 6,567 | $518K | 0.0% | $78.82 | $65.53 | +20.3% | COM | 631103108 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 7,591 | $517K | 0.0% | $68.16 | $51.37 | +32.7% | RANGE NUCLEAR RE | 301505475 |
| CASY | CASEYS GEN STORES INC | 651 | $517K | 0.0% | $794.44 | $692.73 | +14.7% | COM | 147528103 |
| CLX | CLOROX CO DEL | 5,359 | $511K | 0.0% | $95.44 | $153.11 | -37.7% | COM | 189054109 |
| NTR | NUTRIEN LTD | 8,124 | $511K | 0.0% | $62.95 | $61.17 | +2.9% | COM | 67077M108 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,139 | $511K | 0.0% | $123.44 | $101.47 | — | SH BEN INT NEW | 313745101 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 10,198 | $511K | 0.0% | $50.09 | $41.56 | +20.5% | PRICE BLUE CHIP | 87283Q107 |
| KNSL | KINSALE CAP GROUP INC | 1,546 | $510K | 0.0% | $329.81 | $434.19 | -24.0% | COM | 49714P108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 399 | $510K | 0.0% | $1277.51 | $1296.92 | -1.5% | COM | 592688105 |
| VKTX | VIKING THERAPEUTICS INC | 13,064 | $510K | 0.0% | $39.01 | $46.06 | -15.3% | COM | 92686J106 |
| IJJ | ISHARES TR | 3,444 | $509K | 0.0% | $147.75 | $104.86 | +40.9% | S&P MC 400VL ETF | 464287705 |
| BDX | BECTON DICKINSON & CO | 3,362 | $509K | 0.0% | $151.34 | $221.41 | -31.7% | COM | 075887109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 6,488 | $509K | 0.0% | $78.40 | $42.94 | +82.6% | COM | 88023U101 |
| TEX | TEREX CORP NEW | 6,997 | $507K | 0.0% | $72.39 | $44.59 | +62.3% | COM | 880779103 |
| — | ROYCE SMALL CAP TRUST INC | 27,333 | $505K | 0.0% | $18.47 | $14.06 | — | COM | 780910105 |
| AFRM | AFFIRM HLDGS INC | 6,182 | $504K | 0.0% | $81.55 | $59.53 | +37.0% | COM CL A | 00827B106 |
| CDC | VICTORY PORTFOLIOS II | 6,764 | $503K | 0.0% | $74.37 | $65.93 | +12.8% | VCSHS US EQ INCM | 92647N824 |
| SEIX | VIRTUS ETF TR II | 21,689 | $502K | 0.0% | $23.13 | $23.91 | -3.2% | SEIX SR LN ETF | 92790A405 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,784 | $501K | 0.0% | $132.52 | $103.13 | +28.5% | COM | 416515104 |
| EWY | ISHARES INC | 2,482 | $501K | 0.0% | $201.94 | $176.51 | +14.4% | MSCI STH KOR ETF | 464286772 |
| FRME | FIRST MERCHANTS CORP | 11,468 | $501K | 0.0% | $43.69 | $39.06 | +11.9% | COM | 320817109 |
| BCH | BANCO DE CHILE | 12,586 | $500K | 0.0% | $39.76 | $41.14 | -3.3% | SPONSORED ADS | 059520106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,281 | $500K | 0.0% | $219.17 | $151.67 | +44.5% | 500 VAL IDX FD | 921932703 |
| SPSK | TIDAL TRUST I | 27,728 | $499K | 0.0% | $18.01 | $17.85 | +0.9% | SP DWJNS SUKUK | 886364702 |
| CARG | CARGURUS INC | 14,570 | $497K | 0.0% | $34.09 | $32.72 | +4.2% | COM CL A | 141788109 |
| KGC | KINROSS GOLD CORP | 20,956 | $495K | 0.0% | $23.62 | $12.70 | +86.0% | COM | 496902404 |
| AVAV | AEROVIRONMENT INC | 2,998 | $495K | 0.0% | $165.07 | $221.30 | -25.4% | COM | 008073108 |
| DISV | DIMENSIONAL ETF TRUST | 12,290 | $493K | 0.0% | $40.13 | $40.65 | -1.3% | INTL SMALL CAP V | 25434V781 |
| SHYM | BLACKROCK ETF TRUST II | 21,951 | $493K | 0.0% | $22.45 | $22.29 | +0.7% | SHOR DURA HI ETF | 092528108 |
| IFV | FIRST TR EXCHANGE TRADED FD | 18,246 | $491K | 0.0% | $26.93 | $18.35 | +46.8% | DORSEY WRIGHT | 33738R886 |
| CWB | SPDR SERIES TRUST | 4,555 | $491K | 0.0% | $107.83 | $81.69 | +32.0% | ST STR CONV ETF | 78464A359 |
| IDV | ISHARES TR | 11,831 | $490K | 0.0% | $41.43 | $32.25 | +28.5% | INTL SEL DIV ETF | 464288448 |
| WCN | WASTE CONNECTIONS INC | 2,940 | $490K | 0.0% | $166.68 | $156.37 | +6.6% | COM | 94106B101 |
| OTIS | OTIS WORLDWIDE CORP | 6,840 | $490K | 0.0% | $71.60 | $67.61 | +5.9% | COM | 68902V107 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 17,650 | $486K | 0.0% | $27.54 | $23.46 | +17.4% | FT VEST INTE | 33740F656 |
| ARKQ | ARK ETF TR | 3,677 | $486K | 0.0% | $132.22 | $84.29 | +56.9% | AUTNMUS TECHNLGY | 00214Q203 |
| PBMY | PGIM ROCK ETF TR | 15,587 | $486K | 0.0% | $31.18 | $27.70 | +12.5% | S&P 500 BUFFER | 69420N874 |
| SDOG | ALPS ETF TR | 7,090 | $484K | 0.0% | $68.22 | $53.84 | +26.7% | SECTR DIV DOGS | 00162Q858 |
| AUR | AURORA INNOVATION INC | 70,877 | $483K | 0.0% | $6.82 | $4.70 | +45.0% | CLASS A COM | 051774107 |
| CRUS | CIRRUS LOGIC INC | 3,239 | $481K | 0.0% | $148.53 | $134.97 | +10.0% | COM | 172755100 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 13,001 | $481K | 0.0% | $37.00 | $31.20 | +18.6% | GROWTH STRENGTH | 33733E823 |
| SGOL | ETFS GOLD TR | 12,515 | $478K | 0.0% | $38.23 | $31.37 | +21.9% | PHYSCL GOLD SHS | 00326A104 |
| CAG | CONAGRA BRANDS INC | 35,498 | $478K | 0.0% | $13.46 | $21.71 | -38.0% | COM | 205887102 |
| HMY | HARMONY GOLD MINING CO LTD | 31,360 | $477K | 0.0% | $15.21 | $19.72 | -22.9% | SPONSORED ADR | 413216300 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 24,346 | $476K | 0.0% | $19.57 | $17.41 | +12.4% | WCM INTL EQUITY | 33733E732 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 6,813 | $475K | 0.0% | $69.74 | $55.53 | +25.6% | COM | 10950A106 |
| GGG | GRACO INC | 6,277 | $475K | 0.0% | $75.61 | $79.16 | -4.5% | COM | 384109104 |
| — | WHIRLPOOL CORP | 13,500 | $474K | 0.0% | $35.12 | $40.95 | — | 8.5 DEP SR A CNV | 963320205 |
| PNR | PENTAIR PLC | 6,181 | $474K | 0.0% | $76.66 | $97.14 | -21.1% | SHS | G7S00T104 |
| FLRG | FIDELITY COVINGTON TRUST | 11,546 | $474K | 0.0% | $41.02 | $37.67 | +8.9% | FIDELITY US MLTF | 316092378 |
| CDW | CDW CORP | 3,358 | $472K | 0.0% | $140.65 | $142.80 | -1.5% | COM | 12514G108 |
| RODM | LATTICE STRATEGIES TR | 11,677 | $472K | 0.0% | $40.41 | $34.32 | +17.8% | HARTFORD MLT ETF | 518416102 |
| DKL | DELEK LOGISTICS PARTNERS LP | 9,139 | $471K | 0.0% | $51.54 | $43.18 | — | COM UNT RP INT | 24664T103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 10,760 | $471K | 0.0% | $43.76 | $37.84 | — | COM UNIT LP INT | 958669103 |
| CHRD | CHORD ENERGY CORPORATION | 4,105 | $469K | 0.0% | $114.31 | $109.02 | +4.8% | COM NEW | 674215207 |
| EA | ELECTRONIC ARTS INC | 2,284 | $468K | 0.0% | $205.06 | $141.80 | +44.6% | COM | 285512109 |
| MADE | ISHARES TR | 11,819 | $466K | 0.0% | $39.46 | $35.54 | +11.0% | US MANUF ETF | 46438G596 |
| GFS | GLOBALFOUNDRIES INC | 5,655 | $466K | 0.0% | $82.41 | $69.88 | +17.9% | ORDINARY SHARES | G39387108 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 9,970 | $466K | 0.0% | $46.74 | $32.59 | +43.4% | FT VEST US EQT | 33740U885 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 26,688 | $466K | 0.0% | $17.45 | $19.47 | — | COM SHS | 042315705 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,323 | $464K | 0.0% | $87.22 | $96.55 | -9.7% | COM | 05550J101 |
| FELG | FIDELITY COVINGTON TRUST | 10,604 | $464K | 0.0% | $43.75 | $32.37 | +35.1% | ENHANCED LARGE | 31609A305 |
| GSL | GLOBAL SHIP LEASE INC | 12,327 | $463K | 0.0% | $37.60 | $18.95 | +98.5% | COM CL A | Y27183600 |
| — | INVESCO SR INCOME TR | 153,669 | $461K | 0.0% | $3.00 | $3.84 | — | COM | 46131H107 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 5,926 | $461K | 0.0% | $77.77 | $56.78 | +37.0% | BETA EURO ET NE | 46641Q191 |
| — | BLACKROCK UTILS INFRASTRUCTU | 15,875 | $461K | 0.0% | $29.01 | $24.05 | — | COM | 09248D104 |
| J | JACOBS SOLUTIONS INC | 3,655 | $461K | 0.0% | $126.00 | $103.51 | +21.7% | COM | 46982L108 |
| FNDX | SCHWAB STRATEGIC TR | 14,800 | $460K | 0.0% | $31.10 | $24.64 | +26.2% | FUNDAMENTAL US L | 808524771 |
| MKL | MARKEL GROUP INC | 235 | $459K | 0.0% | $1953.01 | $1400.46 | +39.5% | COM | 570535104 |
| SCHZ | SCHWAB STRATEGIC TR | 19,819 | $458K | 0.0% | $23.13 | $22.89 | +1.0% | US AGGREGATE B | 808524839 |
| QDEF | FLEXSHARES TR | 5,265 | $458K | 0.0% | $87.02 | $51.20 | +70.0% | QLT DIV DEF IDX | 33939L845 |
| BFLY | BUTTERFLY NETWORK INC | 54,336 | $458K | 0.0% | $8.42 | $2.14 | +293.4% | COM CL A | 124155102 |
| MTB | M & T BK CORP | 1,922 | $457K | 0.0% | $238.00 | $168.34 | +41.4% | COM | 55261F104 |
| IDCC | INTERDIGITAL INC | 1,613 | $457K | 0.0% | $283.07 | $217.47 | +30.2% | COM | 45867G101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,435 | $456K | 0.0% | $54.03 | $34.33 | +57.4% | RAFI US 1000 ETF | 46137V613 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,575 | $455K | 0.0% | $127.33 | $72.50 | +75.6% | SML CP GRW ALP | 33737M300 |
| THG | HANOVER INS GROUP INC | 2,125 | $455K | 0.0% | $214.14 | $189.35 | +13.1% | COM | 410867105 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 5,829 | $455K | 0.0% | $78.02 | $57.52 | +35.7% | SMALL & MID CAP | 46641Q118 |
| GOLF | ACUSHNET HLDGS CORP | 3,826 | $454K | 0.0% | $118.54 | $51.01 | +132.3% | COM | 005098108 |
| IBHJ | ISHARES TR | 17,110 | $453K | 0.0% | $26.47 | $26.52 | -0.2% | IBON 2030 TE ETF | 46436E122 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,011 | $452K | 0.0% | $112.75 | $93.12 | +21.1% | COM | 01973R101 |
| DFGR | DIMENSIONAL ETF TRUST | 15,590 | $452K | 0.0% | $28.97 | $28.64 | +1.1% | GLOBAL REAL EST | 25434V658 |
| LH | LABCORP HOLDINGS INC | 1,610 | $451K | 0.0% | $279.99 | $221.75 | +26.3% | COM SHS | 504922105 |
| HR | HEALTHCARE RLTY TR | 22,307 | $450K | 0.0% | $20.17 | $17.99 | — | CL A COM | 42226K105 |
| PSEC | PROSPECT CAP CORP | 194,761 | $450K | 0.0% | $2.31 | $3.01 | -23.2% | COM | 74348T102 |
| GMOV | GMO ETF TRUST | 15,106 | $450K | 0.0% | $29.77 | $28.74 | +3.6% | GMO US VALUE | 90139K605 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 32,785 | $449K | 0.0% | $13.70 | $14.73 | — | COM | 33741Q107 |
| CECO | CECO ENVIRONMENTAL CORP | 4,939 | $448K | 0.0% | $90.74 | $64.34 | +41.0% | COM | 125141101 |
| QCRH | QCR HLDGS INC | 4,600 | $448K | 0.0% | $97.35 | $49.03 | +98.6% | COM | 74727A104 |
| ZAP | GLOBAL X FDS | 12,922 | $447K | 0.0% | $34.61 | $32.00 | +8.2% | U S ELECT ETF | 37960A370 |
| USRT | ISHARES TR | 6,710 | $446K | 0.0% | $66.45 | $56.28 | +18.1% | CRE U S REIT ETF | 464288521 |
| GPN | GLOBAL PMTS INC | 6,143 | $446K | 0.0% | $72.57 | $112.56 | -35.5% | COM | 37940X102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,955 | $445K | 0.0% | $44.75 | $46.14 | -3.0% | SENIOR LN FD | 33738D309 |
| SCHM | SCHWAB STRATEGIC TR | 12,075 | $445K | 0.0% | $36.87 | $27.62 | +33.5% | US MID-CAP ETF | 808524508 |
| LTRX | LANTRONIX INC | 75,591 | $444K | 0.0% | $5.88 | $6.14 | -4.2% | COM NEW | 516548203 |
| PINE | ALPINE INCOME PPTY TR INC | 21,390 | $444K | 0.0% | $20.76 | $18.48 | — | COM | 02083X103 |
| UMC | UNITED MICROELECTRONICS CORP | 16,288 | $443K | 0.0% | $27.21 | $17.09 | +59.2% | SPON ADR NEW | 910873405 |
| RJF | RAYMOND JAMES FINL INC | 2,912 | $443K | 0.0% | $152.02 | $91.09 | +66.9% | COM | 754730109 |
| RPRX | ROYALTY PHARMA PLC | 7,881 | $442K | 0.0% | $56.07 | $46.72 | +20.0% | SHS CLASS A | G7709Q104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 17,291 | $442K | 0.0% | $25.55 | $21.56 | — | COM | 006212104 |
| DWM | WISDOMTREE TR | 6,026 | $441K | 0.0% | $73.22 | $64.82 | +12.9% | INTL EQUITY FD | 97717W703 |
| PBAU | PGIM ROCK ETF TR | 14,020 | $441K | 0.0% | $31.42 | $28.82 | +9.0% | S&P 500 BUFFER | 69420N817 |
| MPLX | MPLX LP | 7,795 | $439K | 0.0% | $56.33 | $47.96 | — | COM UNIT REP LTD | 55336V100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,619 | $438K | 0.0% | $50.84 | $49.15 | +3.4% | S&P500 HDL VOL | 46138E362 |
| INCM | FRANKLIN TEMPLETON ETF TR | 15,184 | $438K | 0.0% | $28.86 | $28.96 | -0.3% | INCOME FOCUS ETF | 35473P439 |
| DMXF | ISHARES TR | 5,168 | $437K | 0.0% | $84.60 | $75.45 | +12.1% | ESG EAFE ETF | 46436E759 |
| VTES | VANGUARD WELLINGTON FD | 4,309 | $437K | 0.0% | $101.30 | $100.87 | +0.4% | SHORT TRM TAX EX | 921935870 |
| PRK | PARK NATL CORP | 2,384 | $436K | 0.0% | $182.99 | $139.43 | +31.2% | COM | 700658107 |
| HUM | HUMANA INC | 1,095 | $435K | 0.0% | $397.39 | $284.71 | +39.5% | COM | 444859102 |
| IQV | IQVIA HLDGS INC | 2,250 | $435K | 0.0% | $193.22 | $194.98 | -0.9% | COM | 46266C105 |
| IDOG | ALPS ETF TR | 10,533 | $434K | 0.0% | $41.18 | $29.64 | +39.0% | INTL SEC DV DOG | 00162Q718 |
| IBHK | ISHARES TR | 16,778 | $432K | 0.0% | $25.77 | $25.82 | -0.2% | IBON 2031 TE ETF | 46438G661 |
| TECK | TECK RESOURCES LTD | 7,259 | $432K | 0.0% | $59.46 | $40.27 | +47.6% | CL B | 878742204 |
| GDXJ | VANECK ETF TRUST | 4,377 | $430K | 0.0% | $98.26 | $67.32 | +45.9% | JUNIOR GOLD MINE | 92189F791 |
| FSK | FS KKR CAP CORP | 40,808 | $428K | 0.0% | $10.50 | $10.98 | -4.4% | COM | 302635206 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 7,507 | $428K | 0.0% | $57.05 | $39.73 | +43.6% | EUROPE ALPHADEX | 33737J117 |
| ACA | ARCOSA INC | 2,945 | $428K | 0.0% | $145.31 | $83.06 | +74.9% | COM | 039653100 |
| BGRN | ISHARES TR | 9,003 | $427K | 0.0% | $47.47 | $46.66 | +1.7% | USD GRN BOND ETF | 46435U440 |
| RIVN | RIVIAN AUTOMOTIVE INC | 24,514 | $425K | 0.0% | $17.35 | $34.62 | -49.9% | COM CL A | 76954A103 |
| TPR | TAPESTRY INC | 2,905 | $425K | 0.0% | $146.37 | $77.65 | +88.5% | COM | 876030107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,516 | $424K | 0.0% | $279.80 | $225.25 | +24.3% | COM | 446413106 |
| EXPE | EXPEDIA GROUP INC | 1,658 | $424K | 0.0% | $255.84 | $197.82 | +29.4% | COM NEW | 30212P303 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 19,832 | $422K | 0.0% | $21.30 | $45.74 | -53.4% | COM | 83001C108 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 10,265 | $421K | 0.0% | $41.03 | $36.28 | +13.1% | COM | 45579U109 |
| TROW | PRICE T ROWE GROUP INC | 3,704 | $421K | 0.0% | $113.70 | $115.73 | -1.8% | COM | 74144T108 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 5,808 | $420K | 0.0% | $72.31 | $53.55 | +35.0% | DIV RTN INT EQ | 46641Q209 |
| PSTG | EVERPURE INC | 5,330 | $420K | 0.0% | $78.79 * | $39.16 | +107.3% | CL A | 74624M102 |
| QXO | QXO INC | 24,279 | $420K | 0.0% | $17.28 | $18.61 | -7.1% | COM NEW | 82846H405 |
| JPME | J P MORGAN EXCHANGE TRADED F | 3,372 | $419K | 0.0% | $124.21 | $95.70 | +29.8% | DIVERSFED RTRN | 46641Q886 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,585 | $417K | 0.0% | $263.26 | $235.18 | +11.9% | CL A | 989207105 |
| CQP | CHENIERE ENERGY PARTNERS L P | 6,826 | $416K | 0.0% | $60.95 | $62.51 | — | COM UNIT | 16411Q101 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 9,970 | $415K | 0.0% | $41.67 | $41.13 | +1.3% | FT VEST US EQT | 33740F458 |
| DON | WISDOMTREE TR | 7,350 | $415K | 0.0% | $56.52 | $52.07 | +8.6% | US MIDCAP DIVID | 97717W505 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,186 | $415K | 0.0% | $350.19 | $169.51 | +106.5% | COM | 49338L103 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 11,146 | $415K | 0.0% | $37.23 | $24.55 | +51.7% | FT VEST NAS | 33740F581 |
| RBLX | ROBLOX CORP | 7,625 | $415K | 0.0% | $54.38 | $60.58 | -10.2% | CL A | 771049103 |
| FFDI | FIDELITY COVINGTON TRUST | 12,633 | $413K | 0.0% | $32.69 | $28.99 | +12.7% | FUND DE INTL ETF | 31609A883 |
| — | ABRDN WORLD HEALTHCARE FUND | 30,809 | $413K | 0.0% | $13.40 | $14.79 | — | BEN INT SHS | 87911L108 |
| VMC | VULCAN MATLS CO | 1,398 | $412K | 0.0% | $294.98 | $279.73 | +5.5% | COM | 929160109 |
| CRCL | CIRCLE INTERNET GROUP INC | 6,550 | $410K | 0.0% | $62.63 | $91.99 | -31.9% | COM CL A | 172573107 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 7,440 | $410K | 0.0% | $55.08 | $40.35 | +36.5% | FT VEST US EQT | 33740U307 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,205 | $407K | 0.0% | $56.51 | $46.08 | +22.6% | FT VEST US EQT | 33740F862 |
| LVS | LAS VEGAS SANDS CORP | 8,796 | $406K | 0.0% | $46.19 | $48.74 | -5.2% | COM | 517834107 |
| DJIA | GLOBAL X FDS | 18,324 | $406K | 0.0% | $22.14 | $22.12 | +0.1% | DOW 30 CO CA ETF | 37960A859 |
| PHM | PULTE GROUP INC | 2,952 | $405K | 0.0% | $137.21 | $110.16 | +24.6% | COM | 745867101 |
| LQDA | LIQUIDIA CORPORATION | 5,076 | $405K | 0.0% | $79.73 | $53.60 | +48.8% | COM NEW | 53635D202 |
| EVUS | ISHARES TR | 11,493 | $404K | 0.0% | $35.11 | $33.17 | +5.8% | ESG AWR MSCI USA | 46436E221 |
| OGIG | ALPS ETF TR | 9,046 | $403K | 0.0% | $44.52 | $47.13 | -5.5% | OSHS GBL INTER | 00162Q361 |
| MGM | MGM RESORTS INTERNATIONAL | 8,370 | $400K | 0.0% | $47.81 | $33.41 | +43.1% | COM | 552953101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,451 | $399K | 0.0% | $115.70 | $99.77 | +16.0% | FTSE PACIFIC ETF | 922042866 |
| QTUM | ETF SER SOLUTIONS | 2,414 | $399K | 0.0% | $165.39 | $114.02 | +45.1% | DEFIA QUANT ETF | 26922A420 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,325 | $399K | 0.0% | $74.90 | $66.94 | +11.9% | S&P500 LOW VOL | 46138E354 |
| — | GABELLI DIVID & INCOME TR | 13,521 | $398K | 0.0% | $29.40 | $23.36 | — | COM | 36242H104 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 2,752 | $397K | 0.0% | $144.28 | $73.40 | +96.6% | COM SHS | 33734Y109 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 9,646 | $396K | 0.0% | $41.10 | $29.15 | +41.0% | ACTV FCTR SMCP | 33740F797 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 8,979 | $396K | 0.0% | $44.09 | $27.11 | +62.6% | DOW 30 EQL WGT | 33733A201 |
| RMR | RMR GROUP INC | 19,238 | $395K | 0.0% | $20.53 | $18.92 | +8.5% | CL A | 74967R106 |
| LYFT | LYFT INC | 27,011 | $395K | 0.0% | $14.61 | $15.33 | -4.7% | CL A COM | 55087P104 |
| IYE | ISHARES TR | 6,954 | $394K | 0.0% | $56.59 | $36.07 | +56.9% | U.S. ENERGY ETF | 464287796 |
| BKLN | INVESCO EXCH TRADED FD TR II | 19,282 | $393K | 0.0% | $20.37 | $21.31 | -4.4% | SR LN ETF | 46138G508 |
| ING | ING GROEP N.V. | 12,516 | $393K | 0.0% | $31.38 | $14.57 | +115.4% | SPONSORED ADR | 456837103 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 5,844 | $392K | 0.0% | $67.12 | $58.32 | +15.1% | COM | 203607106 |
| EQR | EQUITY RESIDENTIAL | 5,752 | $391K | 0.0% | $67.93 | $67.35 | — | SH BEN INT | 29476L107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,081 | $391K | 0.0% | $76.88 | $83.40 | -7.8% | COM | 681116109 |
| HIMX | HIMAX TECHNOLOGIES INC | 25,438 | $390K | 0.0% | $15.34 | $15.53 | -1.2% | SPONSORED ADR | 43289P106 |
| MFDX | PIMCO EQUITY SER | 9,351 | $389K | 0.0% | $41.64 | $39.07 | +6.6% | RAFI DYN MULTI | 72202L371 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 10,927 | $389K | 0.0% | $35.61 | $27.40 | +30.0% | FT VEST NAS | 33740F649 |
| — | COHEN & STEERS TAX ADVAN PFD | 20,222 | $388K | 0.0% | $19.18 | $19.31 | — | COM | 19249X108 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 10,993 | $387K | 0.0% | $35.24 | $32.04 | +10.0% | SHS | 14020R107 |
| PCAR | PACCAR INC | 3,216 | $386K | 0.0% | $120.11 | $101.22 | +18.7% | COM | 693718108 |
| — | CALAMOS DYNAMIC CONV & INCOM | 14,986 | $386K | 0.0% | $25.77 | $20.58 | — | COM | 12811V105 |
| FEGE | RBB FUND TRUST | 7,878 | $385K | 0.0% | $48.92 | $46.35 | +5.5% | FIRST EAGLE GBL | 75526L886 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 6,393 | $385K | 0.0% | $60.17 | $44.24 | +36.0% | DIVERSFD EQT ETF | 46641Q845 |
| SKYX | SKYX PLATFORMS CORP | 348,000 | $385K | 0.0% | $1.10 | $1.21 | -8.9% | COM | 78471E105 |
| FWD | AB ACTIVE ETFS INC | 2,594 | $384K | 0.0% | $148.12 | $132.65 | +11.7% | DISRUPTORS ETF | 00039J509 |
| BKDV | BNY MELLON ETF TRUST II | 11,424 | $383K | 0.0% | $33.49 | $30.66 | +9.2% | DYNAMIC VALUE | 05613H100 |
| AEG | AEGON LTD | 45,223 | $382K | 0.0% | $8.44 | $6.85 | +23.2% | AMER REG 1 CERT | 0076CA104 |
| VTRS | VIATRIS INC | 24,032 | $382K | 0.0% | $15.88 | $11.19 | +41.9% | COM | 92556V106 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | 16,405 | $379K | 0.0% | $23.09 | $21.86 | +5.6% | FT VEST SMID | 33738D820 |
| ROKU | ROKU INC | 2,742 | $379K | 0.0% | $138.14 | $89.09 | +55.1% | COM CL A | 77543R102 |
| VAW | VANGUARD WORLD FD | 1,652 | $378K | 0.0% | $228.82 | $195.86 | +16.8% | MATERIALS ETF | 92204A801 |
| HSY | HERSHEY CO | 2,138 | $375K | 0.0% | $175.43 | $183.02 | -4.1% | COM | 427866108 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 8,441 | $375K | 0.0% | $44.41 | $39.27 | +13.1% | MULTI INTL ETF | 47804J859 |
| — | NUVEEN PFD & INCOME OPPORTUN | 47,502 | $374K | 0.0% | $7.88 | $7.79 | — | COM | 67073B106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,022 | $374K | 0.0% | $26.66 | $26.61 | +0.2% | UNIT | 46138B103 |
| OKTA | OKTA INC | 2,732 | $373K | 0.0% | $136.45 | $97.67 | +39.7% | CL A | 679295105 |
| VSGX | VANGUARD WORLD FD | 4,524 | $372K | 0.0% | $82.33 | $54.06 | +52.3% | ESG INTL STK ETF | 921910725 |
| RDIV | INVESCO EXCH TRADED FD TR II | 6,415 | $372K | 0.0% | $58.00 | $46.51 | +24.7% | S&P ULTRA DIVIDE | 46138G656 |
| MELI | MERCADOLIBRE INC | 219 | $372K | 0.0% | $1697.39 | $1982.71 | -14.4% | COM | 58733R102 |
| RVMD | REVOLUTION MEDICINES INC | 1,982 | $371K | 0.0% | $187.28 | $146.07 | +28.2% | COM | 76155X100 |
| OCSL | OAKTREE SPECIALTY LENDING | 31,026 | $370K | 0.0% | $11.94 | $12.06 | -1.0% | COM | 67401P405 |
| CNP | CENTERPOINT ENERGY INC | 8,397 | $370K | 0.0% | $44.04 | $30.76 | +43.2% | COM | 15189T107 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 12,893 | $369K | 0.0% | $28.66 | $21.01 | +36.4% | FT VEST INTER EQ | 33740F573 |
| PBJA | PGIM ROCK ETF TR | 11,417 | $369K | 0.0% | $32.28 | $28.69 | +12.5% | S&P 500 BUFFER | 69420N205 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 28,771 | $367K | 0.0% | $12.76 | $23.91 | -46.6% | SHS | 389638107 |
| PCMM | BONDBLOXX ETF TRUST | 7,333 | $366K | 0.0% | $49.87 | $49.98 | -0.2% | PRIVA CR CLO ETF | 09789C671 |
| VCX | FUNDRISE INNOVATION FD LLC | 4,220 | $365K | 0.0% | $86.43 | $120.77 | — | COM SHS | 360852107 |
| VCRM | VANGUARD MUN BD FDS | 4,724 | $361K | 0.0% | $76.40 | $75.75 | +0.9% | CORE TAX EXEMPT | 922907712 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 13,887 | $360K | 0.0% | $25.95 | $38.77 | -33.1% | SHS NEW | 389930207 |
| BLDX | IMPAX FUNDS SERIES TRUST I | 13,829 | $360K | 0.0% | $26.06 | $26.18 | -0.4% | GLOBAL INFRASTRU | 704223387 |
| — | DNP SELECT INCOME FD INC | 33,346 | $360K | 0.0% | $10.79 | $9.90 | — | COM | 23325P104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 17,417 | $358K | 0.0% | $20.56 | $15.41 | — | COM SH BEN INT | 128125101 |
| UFPT | UFP TECHNOLOGIES INC | 1,350 | $358K | 0.0% | $265.13 | $162.07 | +63.6% | COM | 902673102 |
| IXJ | ISHARES TR | 3,635 | $358K | 0.0% | $98.38 | $88.17 | +11.6% | GLOB HLTHCRE ETF | 464287325 |
| LDOS | LEIDOS HOLDINGS INC | 3,463 | $357K | 0.0% | $102.96 | $131.62 | -21.8% | COM | 525327102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 15,294 | $355K | 0.0% | $23.18 | $20.19 | +14.8% | HIG YLD EQ DIV | 46137V563 |
| NBBK | NB BANCORP INC | 16,766 | $354K | 0.0% | $21.13 | $13.97 | +51.2% | COM | 63945M107 |
| ITT | ITT INC | 1,791 | $354K | 0.0% | $197.79 | $147.51 | +34.1% | COM | 45073V108 |
| WSM | WILLIAMS SONOMA INC | 1,518 | $354K | 0.0% | $233.02 | $157.13 | +48.3% | COM | 969904101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 34,196 | $353K | 0.0% | $10.31 | $9.63 | — | COM SH BEN INT | 00326L100 |
| FERG | FERGUSON ENTERPRISES INC | 1,484 | $352K | 0.0% | $237.29 | $225.29 | +5.3% | COMMON STOCK NEW | 31488V107 |
| EPP | ISHARES INC | 6,600 | $352K | 0.0% | $53.26 | $53.73 | -0.9% | MSCI PAC JP ETF | 464286665 |
| WSO | WATSCO INC | 843 | $351K | 0.0% | $416.70 | $432.85 | -3.7% | COM | 942622200 |
| TPLC | TIMOTHY PLAN | 6,963 | $351K | 0.0% | $50.35 | $42.71 | +17.9% | US LRGMD CP CORE | 887432359 |
| RL | RALPH LAUREN CORP | 873 | $350K | 0.0% | $401.36 | $213.20 | +88.3% | CL A | 751212101 |
| SKYT | SKYWATER TECHNOLOGY INC | 10,060 | $350K | 0.0% | $34.82 | $7.82 | +345.5% | COM | 83089J108 |
| EWC | ISHARES INC | 6,075 | $350K | 0.0% | $57.64 | $44.42 | +29.8% | MSCI CDA ETF | 464286509 |
| NYT | NEW YORK TIMES CO | 5,002 | $350K | 0.0% | $69.98 | $62.64 | +11.7% | CL A | 650111107 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 8,363 | $350K | 0.0% | $41.84 | $30.62 | +36.6% | EXPAN TECHN ETF | 33740U851 |
| XHS | SPDR SERIES TRUST | 2,639 | $349K | 0.0% | $132.10 | $96.24 | +37.3% | ST STR SP HCSVC | 78464A573 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 6,175 | $347K | 0.0% | $56.20 | $41.34 | +35.9% | FT VEST US EQT | 33740F748 |
| IEV | ISHARES TR | 4,745 | $346K | 0.0% | $72.85 | $59.40 | +22.7% | EUROPE ETF | 464287861 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,067 | $344K | 0.0% | $112.31 | $88.05 | +27.6% | COM | 962879102 |
| EFAV | ISHARES TR | 3,921 | $344K | 0.0% | $87.70 | $64.77 | +35.4% | MSCI EAFE MIN VL | 46429B689 |
| IEUR | ISHARES TR | 4,573 | $344K | 0.0% | $75.17 | $64.45 | +16.6% | CORE MSCI EURO | 46434V738 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 12,670 | $343K | 0.0% | $27.10 | $23.22 | +16.7% | FT VEST U.S | 33740F342 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,178 | $342K | 0.0% | $157.03 | $135.24 | +16.1% | COM | 25402D102 |
| — | NXG NEXTGEN INFRASTR INCM FD | 5,281 | $342K | 0.0% | $64.70 | $39.27 | — | COM | 231647207 |
| CBSH | COMMERCE BANCSHARES INC | 5,915 | $342K | 0.0% | $57.75 | $51.62 | +11.9% | COM | 200525103 |
| CPAI | NORTHERN LTS FD TR III | 6,552 | $340K | 0.0% | $51.96 | $47.90 | +8.5% | COUN QUA EQU ETF | 66538R540 |
| QBUF | INNOVATOR ETFS TRUST | 11,022 | $339K | 0.0% | $30.77 | $26.96 | +14.1% | NASD 100 10 BUFF | 45783Y160 |
| SPRX | LISTED FDS TR | 5,847 | $339K | 0.0% | $57.98 | $39.60 | +46.4% | SPEAR ALPHA ETF | 53656F383 |
| ALB | ALBEMARLE CORP | 2,509 | $339K | 0.0% | $135.04 | $113.25 | +19.2% | COM | 012653101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,458 | $338K | 0.0% | $137.54 | $91.72 | +50.0% | SMLLCP 600 IDX | 921932828 |
| CPAY | CORPAY INC | 1,013 | $338K | 0.0% | $333.40 | $321.28 | +3.7% | COM SHS | 219948106 |
| LNC | LINCOLN NATL CORP IND | 9,550 | $338K | 0.0% | $35.35 | $31.76 | +11.3% | COM | 534187109 |
| PHYL | PGIM ETF TR | 9,678 | $338K | 0.0% | $34.88 | $35.45 | -1.6% | ACTV HY BD ETF | 69344A206 |
| WEN | WENDYS CO | 40,720 | $338K | 0.0% | $8.29 | $7.15 | +16.0% | COM | 95058W100 |
| AES | AES CORP | 22,940 | $336K | 0.0% | $14.66 | $14.92 | -1.7% | COM | 00130H105 |
| GFLW | VICTORY PORTFOLIOS II | 9,717 | $333K | 0.0% | $34.28 | $30.67 | +11.8% | VICT FR GROW ETF | 92647X764 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 13,015 | $332K | 0.0% | $25.53 | $25.34 | +0.8% | INTERNATIONAL BD | 14020Y706 |
| PZA | INVESCO EXCH TRADED FD TR II | 14,126 | $332K | 0.0% | $23.52 | $23.29 | +1.0% | NATL AMT MUNI | 46138E537 |
| NBR | NABORS INDUSTRIES LTD | 3,947 | $332K | 0.0% | $84.01 | $93.04 | -9.7% | SHS | G6359F137 |
| YOU | CLEAR SECURE INC | 5,944 | $331K | 0.0% | $55.73 | $33.96 | +64.1% | COM CL A | 18467V109 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 15,004 | $329K | 0.0% | $21.92 | $21.90 | +0.1% | INVSC 30 MUNI BD | 46138J445 |
| UDEC | INNOVATOR ETFS TRUST | 7,850 | $327K | 0.0% | $41.68 | $34.82 | +19.7% | US EQTY ULTRA B | 45782C532 |
| NTNX | NUTANIX INC | 6,414 | $327K | 0.0% | $50.96 | $33.70 | +51.2% | CL A | 67059N108 |
| LVHI | LEGG MASON ETF INVT | 8,030 | $326K | 0.0% | $40.58 | $32.29 | +25.7% | FRANKLIN INTL LW | 52468L505 |
| OIH | VANECK ETF TRUST | 871 | $324K | 0.0% | $371.91 | $383.86 | -3.1% | OIL SERVICES ETF | 92189H607 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,800 | $321K | 0.0% | $178.60 | $188.16 | -5.1% | COMMON STOCK | 65336K103 |
| VEEV | VEEVA SYS INC | 1,809 | $321K | 0.0% | $177.47 | $164.89 | +7.6% | CL A COM | 922475108 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 12,428 | $321K | 0.0% | $25.81 | $25.68 | +0.5% | BULLE MUN ETF | 46139W791 |
| MLPA | GLOBAL X FDS | 6,039 | $321K | 0.0% | $53.08 | $52.37 | +1.3% | GLBL X MLP ETF | 37954Y343 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 12,730 | $320K | 0.0% | $25.14 | $25.04 | +0.4% | BULLETSHS 32 MUN | 46139W833 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 7,205 | $319K | 0.0% | $44.24 | $35.15 | +25.9% | FT VEST U.S EQT | 33740F482 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 15,186 | $319K | 0.0% | $20.98 | $20.99 | -0.0% | BULLETSHS 31 MUN | 46138J411 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 12,860 | $317K | 0.0% | $24.65 | $24.51 | +0.6% | BULLETSHARE 2034 | 46139W767 |
| USAC | USA COMPRESSION PARTNERS LP | 11,947 | $315K | 0.0% | $26.39 | $24.44 | — | COM UNIT LTDPAR | 90290N109 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 3,500 | $315K | 0.0% | $90.00 | $69.26 | +30.0% | ALERIAN US NXTGN | 33736M103 |
| FFSM | FIDELITY COVINGTON TRUST | 8,190 | $313K | 0.0% | $38.21 | $25.66 | +48.9% | FUNDAMENTAL SMAL | 316092295 |
| CHYM | CHIME FINL INC | 15,249 | $312K | 0.0% | $20.48 | $22.65 | -9.6% | COM SHS CL A | 16935C109 |
| EUFN | ISHARES TR | 8,000 | $312K | 0.0% | $38.99 | $37.84 | +3.0% | MSCI EURO FL ETF | 464289180 |
| ARCC | ARES CAPITAL CORP | 16,779 | $311K | 0.0% | $18.53 | $14.53 | +27.5% | COM | 04010L103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,668 | $310K | 0.0% | $66.33 | $55.07 | +20.5% | S&P MIDCP LOW | 46138E198 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 13,443 | $310K | 0.0% | $23.03 | $23.07 | -0.2% | BULSHS 2029 MUNI | 46138J478 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,792 | $309K | 0.0% | $64.50 | $57.38 | +12.4% | S&P500 EQL TEC | 46137V282 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,453 | $309K | 0.0% | $212.70 | $184.72 | +15.1% | COM NEW | 759351604 |
| SANM | SANMINA CORPORATION | 1,219 | $309K | 0.0% | $253.08 | $219.13 | +15.5% | COM | 801056102 |
| AOTG | EA SERIES TRUST | 4,681 | $306K | 0.0% | $65.44 | $58.73 | +11.4% | AOT GRWT AND INV | 02072L730 |
| HRL | HORMEL FOODS CORP | 12,327 | $306K | 0.0% | $24.82 | $23.89 | +3.9% | COM | 440452100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 49,803 | $306K | 0.0% | $6.14 | $4.95 | — | COM | 92912T100 |
| — | EATON VANCE TAX ADVT DIV INC | 11,047 | $306K | 0.0% | $27.68 | $21.10 | — | COM | 27828G107 |
| IYK | ISHARES TR | 4,204 | $305K | 0.0% | $72.66 | $70.28 | +3.4% | US CONSM STAPLES | 464287812 |
| OXY | OCCIDENTAL PETE CORP | 6,256 | $304K | 0.0% | $48.57 | $42.73 | +13.7% | COM | 674599105 |
| JOET | VIRTUS ETF TR II | 6,556 | $303K | 0.0% | $46.29 | $42.22 | +9.6% | VIRTUS US QLTY | 92790A504 |
| HPQ | HP INC | 13,815 | $303K | 0.0% | $21.94 | $26.60 | -17.5% | COM | 40434L105 |
| BAND | BANDWIDTH INC | 4,788 | $303K | 0.0% | $63.30 | $44.87 | +41.1% | COM CL A | 05988J103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,521 | $303K | 0.0% | $54.90 | $51.87 | +5.8% | COM | 34964C106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,816 | $302K | 0.0% | $79.21 | $72.67 | +9.0% | COM | 459506101 |
| DHS | WISDOMTREE TR | 2,655 | $302K | 0.0% | $113.69 | $99.65 | +14.1% | US HIGH DIVIDEND | 97717W208 |
| DKNG | DRAFTKINGS INC NEW | 11,841 | $299K | 0.0% | $25.26 | $23.39 | +8.0% | COM CL A | 26142V105 |
| IBDZ | ISHARES TR | 11,454 | $298K | 0.0% | $26.05 | $26.25 | -0.8% | IBONDS DEC 2034 | 46438G653 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 10,700 | $297K | 0.0% | $27.78 | $22.97 | +20.9% | FT VEST U.S | 33740F417 |
| EXPD | EXPEDITORS INTL WASH INC | 1,814 | $296K | 0.0% | $163.00 | $135.64 | +20.2% | COM | 302130109 |
| DUHP | DIMENSIONAL ETF TRUST | 7,068 | $295K | 0.0% | $41.73 | $37.92 | +10.0% | US HIGH PROF ETF | 25434V831 |
| MAGS | LISTED FDS TR | 4,560 | $293K | 0.0% | $64.30 | $49.89 | +28.9% | ROUN MA SEVE ETF | 53656G498 |
| TOL | TOLL BROTHERS INC | 1,779 | $293K | 0.0% | $164.73 | $96.78 | +70.2% | COM | 889478103 |
| SIGI | SELECTIVE INS GROUP INC | 3,021 | $293K | 0.0% | $97.00 | $79.88 | +21.5% | COM | 816300107 |
| USFD | US FOODS HLDG CORP | 2,850 | $291K | 0.0% | $102.25 | $88.57 | +15.4% | COM | 912008109 |
| BWFG | BANKWELL FINL GROUP INC | 4,959 | $291K | 0.0% | $58.74 | $29.70 | +97.8% | COM | 06654A103 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 7,498 | $291K | 0.0% | $38.85 | $32.69 | +18.9% | FTSE EUROPE | 35473P652 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 13,782 | $291K | 0.0% | $21.11 | $19.16 | +10.2% | SHS | G66721104 |
| ACIO | ETF SER SOLUTIONS | 6,294 | $290K | 0.0% | $46.14 | $39.44 | +17.0% | APTUS COLLRD INV | 26922A222 |
| FUTY | FIDELITY COVINGTON TRUST | 4,964 | $290K | 0.0% | $58.42 | $51.61 | +13.2% | MSCI UTILS INDEX | 316092865 |
| KSTR | KRANESHARES TRUST | 8,938 | $289K | 0.0% | $32.35 | $23.80 | +35.9% | SSE STAR MRKT 50 | 500767694 |
| — | LIBERTY ALL-STAR GROWTH FD I | 52,765 | $289K | 0.0% | $5.47 | $7.00 | — | COM | 529900102 |
| GEO | GEO GROUP INC | 9,762 | $288K | 0.0% | $29.55 | $16.67 | +77.2% | COM | 36162J106 |
| ECC | EAGLE POINT CREDIT COMPANY I | 77,518 | $288K | 0.0% | $3.72 | $9.47 | — | COM | 269808101 |
| SSP | SCRIPPS E W CO OHIO | 104,031 | $288K | 0.0% | $2.77 | $2.14 | +29.4% | CL A NEW | 811054402 |
| QS | QUANTUMSCAPE CORP | 38,105 | $288K | 0.0% | $7.56 | $15.88 | -52.4% | COM CL A | 74767V109 |
| COPX | GLOBAL X FDS | 3,739 | $288K | 0.0% | $76.97 | $82.83 | -7.1% | GLOBAL X COPPER | 37954Y830 |
| AVB | AVALONBAY CMNTYS INC | 1,517 | $286K | 0.0% | $188.74 | $182.30 | — | COM | 053484101 |
| EIS | ISHARES INC | 2,365 | $285K | 0.0% | $120.69 | $121.11 | -0.3% | MSCI ISRAEL ETF | 464286632 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 3,200 | $285K | 0.0% | $89.19 | $67.00 | +33.1% | MLTFCTR LRG CAP | 47804J107 |
| FE | FIRSTENERGY CORP | 5,992 | $285K | 0.0% | $47.54 | $40.05 | +18.7% | COM | 337932107 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 10,750 | $285K | 0.0% | $26.49 | $26.01 | +1.8% | VEST NASDAQ 100 | 33740F268 |
| JBHT | HUNT J B TRANS SVCS INC | 982 | $284K | 0.0% | $289.55 | $171.51 | +68.8% | COM | 445658107 |
| EPI | WISDOMTREE TR | 6,633 | $284K | 0.0% | $42.78 | $44.22 | -3.2% | INDIA ERNGS FD | 97717W422 |
| XPO | XPO INC | 1,382 | $284K | 0.0% | $205.29 | $179.19 | +14.6% | COM | 983793100 |
| PTMC | PACER FDS TR | 6,757 | $283K | 0.0% | $41.83 | $29.25 | +43.0% | TRENDP US MID CP | 69374H204 |
| DEO | DIAGEO PLC | 3,492 | $281K | 0.0% | $80.38 | $156.48 | -48.6% | SPON ADR NEW | 25243Q205 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 1,829 | $280K | 0.0% | $153.34 | $114.37 | +34.1% | INDXX NEXTG ETF | 33737K205 |
| AVLV | AMERICAN CENTY ETF TR | 3,073 | $280K | 0.0% | $91.20 | $63.29 | +44.1% | US LARGE CAP VLU | 025072349 |
| — | BLACKROCK MUN TARGET TERM TR | 12,303 | $280K | 0.0% | $22.75 | $22.75 | — | COM SHS BEN IN | 09257P105 |
| CMS | CMS ENERGY CORP | 3,657 | $280K | 0.0% | $76.51 | $60.16 | +27.2% | COM | 125896100 |
| SIVR | ABRDN SILVER ETF TRUST | 4,970 | $279K | 0.0% | $56.22 | $26.74 | +110.2% | PHYSCL SILVR SHS | 003264108 |
| HIMU | BLACKROCK ETF TRUST II | 5,590 | $278K | 0.0% | $49.80 | $48.99 | +1.7% | ISH HIG MUN ETF | 092528843 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,673 | $278K | 0.0% | $75.76 | $56.94 | +33.1% | LARGE CAP VALUE | 46137V738 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 12,647 | $276K | 0.0% | $21.84 | $18.80 | +16.2% | FT ENER INCO ETF | 33740F276 |
| WLDN | WILLDAN GROUP INC | 3,487 | $276K | 0.0% | $79.10 | $100.71 | -21.5% | COM | 96924N100 |
| USMF | WISDOMTREE TR | 5,084 | $276K | 0.0% | $54.24 | $47.57 | +14.0% | US MULTIFACTOR | 97717Y857 |
| EWU | ISHARES TR | 5,967 | $275K | 0.0% | $46.14 | $46.07 | +0.1% | MSCI UK ETF NEW | 46435G334 |
| ZM | ZOOM COMMUNICATIONS INC | 3,190 | $275K | 0.0% | $86.30 | $82.94 | +4.1% | CL A | 98980L101 |
| MRCY | MERCURY SYS INC | 2,247 | $275K | 0.0% | $122.33 | $95.27 | +28.4% | COM | 589378108 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 7,031 | $275K | 0.0% | $39.05 | $29.35 | +33.1% | COM | 41068X100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 16,033 | $274K | 0.0% | $17.10 | $20.15 | — | UNIT LTD PARTN | 864482104 |
| FIS | FIDELITY NATL INFORMATION SV | 7,050 | $274K | 0.0% | $38.88 | $77.22 | -49.7% | COM | 31620M106 |
| BOTZ | GLOBAL X FDS | 7,221 | $274K | 0.0% | $37.94 | $31.06 | +22.1% | RBTCS ARTFL INTE | 37954Y715 |
| VTHR | VANGUARD SCOTTSDALE FDS | 827 | $274K | 0.0% | $331.26 | $252.33 | +31.3% | VNG RUS3000IDX | 92206C599 |
| SPHR | SPHERE ENTERTAINMENT CO | 1,583 | $274K | 0.0% | $173.03 | $139.44 | +24.1% | CL A | 55826T102 |
| JCAL | J P MORGAN EXCHANGE TRADED F | 5,439 | $274K | 0.0% | $50.33 | $50.27 | +0.1% | CALIFORNIA TAX F | 46654Q484 |
| VALE | VALE S A | 18,173 | $273K | 0.0% | $15.04 | $11.97 | +25.6% | SPONSORED ADS | 91912E105 |
| — | FLAHERTY & CRUMRINE PFD SECS | 16,787 | $273K | 0.0% | $16.28 | $15.67 | — | COM | 338478100 |
| OMF | ONEMAIN HLDGS INC | 4,475 | $273K | 0.0% | $60.97 | $54.60 | +11.7% | COM | 68268W103 |
| SF | STIFEL FINL CORP | 3,894 | $272K | 0.0% | $69.78 | $92.12 | -24.3% | COM | 860630102 |
| SLYG | SPDR SERIES TRUST | 2,273 | $271K | 0.0% | $119.15 | $92.05 | +29.4% | ST STR SP600GRWO | 78464A201 |
| — | PIMCO DYNAMIC INCOME FD | 16,210 | $271K | 0.0% | $16.70 | $21.24 | — | SHS | 72201Y101 |
| ARKG | ARK ETF TR | 6,421 | $270K | 0.0% | $42.06 | $31.85 | +32.1% | GENOMIC REV ETF | 00214Q302 |
| MLPX | GLOBAL X FDS | 3,662 | $270K | 0.0% | $73.67 | $68.89 | +6.9% | GLB X MLP ENRG I | 37954Y293 |
| SGDM | SPROTT ETF TRUST | 4,281 | $269K | 0.0% | $62.88 | $43.58 | +44.3% | GOLD MINERS ETF | 85210B102 |
| ATEC | ALPHATEC HLDGS INC | 31,000 | $268K | 0.0% | $8.65 | $14.56 | -40.6% | COM NEW | 02081G201 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 14,372 | $268K | 0.0% | $18.64 | $16.07 | — | COM | 6706EW100 |
| NTSX | WISDOMTREE TR | 4,522 | $267K | 0.0% | $59.05 | $43.59 | +35.5% | US EFFIC CORE FD | 97717Y790 |
| HXL | HEXCEL CORP NEW | 2,660 | $266K | 0.0% | $100.07 | $90.57 | +10.5% | COM | 428291108 |
| ON | ON SEMICONDUCTOR CORP | 2,804 | $265K | 0.0% | $94.54 | $66.00 | +43.2% | COM | 682189105 |
| LIT | GLOBAL X FDS | 3,383 | $265K | 0.0% | $78.27 | $61.63 | +27.0% | LITHIUM BTRY ETF | 37954Y855 |
| EME | EMCOR GROUP INC | 317 | $263K | 0.0% | $830.36 | $727.83 | +14.0% | COM | 29084Q100 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | 8,831 | $263K | 0.0% | $29.79 | $28.10 | +6.0% | CURRE STRAT ETF | 82889N368 |
| PPLT | ABRDN PLATINUM ETF TRUST | 18,520 | $262K | 0.0% | $14.13 | $108.43 | -87.0% | PHYSCL PLATM SHS | 003260106 |
| TM | TOYOTA MOTOR CORP | 1,553 | $262K | 0.0% | $168.42 | $184.47 | -8.7% | ADS | 892331307 |
| OVV | OVINTIV INC | 4,962 | $261K | 0.0% | $52.65 | $48.23 | +9.2% | COM | 69047Q102 |
| SMBK | SMARTFINANCIAL INC | 5,563 | $261K | 0.0% | $46.92 | $35.78 | +31.1% | COM NEW | 83190L208 |
| WASH | WASHINGTON TR BANCORP INC | 7,117 | $260K | 0.0% | $36.48 | $24.16 | +51.0% | COM | 940610108 |
| TSN | TYSON FOODS INC | 4,498 | $258K | 0.0% | $57.25 | $62.59 | -8.5% | CL A | 902494103 |
| ACM | AECOM | 3,687 | $257K | 0.0% | $69.81 | $104.75 | -33.4% | COM | 00766T100 |
| IDA | IDACORP INC | 1,698 | $257K | 0.0% | $151.34 | $137.14 | +10.3% | COM | 451107106 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,315 | $257K | 0.0% | $59.50 | $41.60 | +43.0% | S&P SMALLCAP 600 | 46138G664 |
| DLTR | DOLLAR TREE INC | 2,121 | $256K | 0.0% | $120.93 | $107.15 | +12.9% | COM | 256746108 |
| BRIE | MFS ACTIVE EXCHANGE TRADED F | 8,455 | $256K | 0.0% | $30.32 | $29.31 | +3.5% | BLEND INTL ETF | 55286W801 |
| AWR | AMER STATES WTR CO | 3,091 | $255K | 0.0% | $82.64 | $78.24 | +5.6% | COM | 029899101 |
| VOX | VANGUARD WORLD FD | 1,380 | $254K | 0.0% | $183.98 | $140.36 | +31.1% | COMM SRVC ETF | 92204A884 |
| SPXC | SPX TECHNOLOGIES INC | 1,034 | $254K | 0.0% | $245.17 | $200.06 | — | COM | 78473E103 |
| SWK | STANLEY BLACK & DECKER INC | 2,686 | $253K | 0.0% | $94.13 | $94.29 | -0.2% | COM | 854502101 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,497 | $252K | 0.0% | $100.88 | $93.07 | +8.4% | COM | 72348N109 |
| XYL | XYLEM INC | 2,128 | $252K | 0.0% | $118.23 | $101.94 | +16.0% | COM | 98419M100 |
| SMAX | ISHARES TR | 9,000 | $251K | 0.0% | $27.86 | $27.55 | +1.1% | LARG CAP SEP ETF | 46438G588 |
| PI | IMPINJ INC | 1,741 | $249K | 0.0% | $143.23 | $130.47 | +9.8% | COM | 453204109 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 2,551 | $249K | 0.0% | $97.63 | $77.18 | +26.5% | NASDAQ 100 EX | 33733E401 |
| LST | MANAGED PORTFOLIO SER | 5,326 | $249K | 0.0% | $46.73 | $44.80 | +4.3% | LEUTHOLD SELECT | 56167R705 |
| ENR | ENERGIZER HLDGS INC | 11,559 | $248K | 0.0% | $21.44 | $19.06 | +12.5% | COM | 29272W109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,670 | $248K | 0.0% | $67.51 | $67.51 | — | COM UT REP LP | 86765K109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 822 | $247K | 0.0% | $301.03 | $301.61 | -0.2% | COM | 02043Q107 |
| ROIV | ROIVANT SCIENCES LTD | 6,992 | $247K | 0.0% | $35.39 | $29.55 | +19.8% | SHS | G76279101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,169 | $247K | 0.0% | $77.87 | $69.30 | +12.4% | CL A | 499049104 |
| AR | ANTERO RESOURCES CORP | 6,956 | $244K | 0.0% | $35.14 | $36.49 | -3.7% | COM | 03674X106 |
| PL | PLANET LABS PBC | 7,350 | $244K | 0.0% | $33.13 | $25.54 | +29.7% | COM CL A | 72703X106 |
| FMTL | FIRST TR EXCHANGE-TRADED FD | 7,466 | $243K | 0.0% | $32.59 | $35.89 | -9.2% | INDX CRI MET ETF | 33734X713 |
| FNF | FIDELITY NATL FINL INC | 5,152 | $243K | 0.0% | $47.16 | $47.58 | -0.9% | COM SHS | 31620R303 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 10,276 | $243K | 0.0% | $23.64 | $23.73 | -0.4% | BULSHS 2027 MUNI | 46138J494 |
| ARES | ARES MANAGEMENT CORPORATION | 2,182 | $243K | 0.0% | $111.33 | $132.68 | -16.1% | CL A COM STK | 03990B101 |
| TCAL | T ROWE PRICE EXCHANGE-TRADED | 10,937 | $243K | 0.0% | $22.20 | $23.41 | -5.2% | CAP APP PREM ETF | 87283Q784 |
| DTCR | GLOBAL X FDS | 7,973 | $242K | 0.0% | $30.37 | $29.54 | +2.8% | DATA CTR DIG ETF | 37954Y236 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 5,555 | $242K | 0.0% | $43.49 | $37.18 | +17.0% | FT VEST US EQT | 33740U661 |
| SMMU | PIMCO ETF TR | 4,779 | $241K | 0.0% | $50.50 | $50.07 | +0.9% | SHTRM MUN BD ACT | 72201R874 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 10,260 | $241K | 0.0% | $23.44 | $23.57 | -0.6% | BULSHS 2028 MUNI | 46138J486 |
| WTPI | WISDOMTREE TR | 7,328 | $240K | 0.0% | $32.79 | $33.16 | -1.1% | EQUITY PREMIUM | 97717X560 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 4,215 | $237K | 0.0% | $56.26 | $50.53 | +11.3% | NASDQ ARTFCIAL | 33738R720 |
| PGX | INVESCO EXCH TRADED FD TR II | 21,836 | $237K | 0.0% | $10.84 | $12.03 | -9.9% | PFD ETF | 46138E511 |
| RDDT | REDDIT INC | 1,362 | $236K | 0.0% | $173.58 | $160.15 | +8.4% | CL A | 75734B100 |
| KOID | KRANESHARES TRUST | 5,732 | $236K | 0.0% | $41.22 | $38.67 | +6.6% | GBL HUMANOID ROB | 500767751 |
| EES | WISDOMTREE TR | 3,467 | $235K | 0.0% | $67.80 | $59.10 | +14.7% | US SMALLCAP FUND | 97717W562 |
| JSI | JANUS DETROIT STR TR | 4,552 | $233K | 0.0% | $51.21 | $52.10 | -1.7% | HEND SECU IN ETF | 47103U746 |
| ALTO | ALTO INGREDIENTS INC | 40,762 | $232K | 0.0% | $5.70 | $5.11 | +11.6% | COM | 021513106 |
| LCTD | BLACKROCK ETF TRUST | 4,029 | $232K | 0.0% | $57.65 | $57.87 | -0.4% | ISHA WORL EX ETF | 09290C608 |
| GSIE | GOLDMAN SACHS ETF TR | 5,081 | $232K | 0.0% | $45.70 | $45.40 | +0.7% | ACTIVEBETA INT | 381430107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,015 | $232K | 0.0% | $115.01 | $109.68 | +4.8% | COM | 136069101 |
| BPOP | POPULAR INC | 1,411 | $232K | 0.0% | $164.18 | $150.84 | +8.8% | COM NEW | 733174700 |
| GLXY | GALAXY DIGITAL INC. | 8,464 | $231K | 0.0% | $27.34 | $27.84 | -1.8% | CL A | 36317J209 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 11,430 | $231K | 0.0% | $20.23 | $14.08 | +43.6% | ENERGY ALPHADX | 33734X127 |
| URBN | URBAN OUTFITTERS INC | 3,261 | $231K | 0.0% | $70.86 | $54.81 | +29.3% | COM | 917047102 |
| LTTI | FIRST TR EXCHANGE-TRADED FD | 12,500 | $231K | 0.0% | $18.45 | $19.45 | -5.2% | VEST 20 PLUS YEA | 33738D721 |
| SYSB | ISHARES TR | 2,593 | $230K | 0.0% | $88.72 | $88.65 | +0.1% | SYSTEMATIC BD ET | 46435U796 |
| HLI | HOULIHAN LOKEY INC | 1,714 | $230K | 0.0% | $134.15 | $182.70 | -26.6% | CL A | 441593100 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 3,570 | $229K | 0.0% | $64.26 | $63.66 | +0.9% | INDXX INOVTV ETF | 33741X201 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 8,729 | $229K | 0.0% | $26.22 | $14.06 | +86.4% | COM | 03969K108 |
| BLD | TOPBUILD COR | 645 | $229K | 0.0% | $354.72 | $443.89 | -20.1% | COM | 89055F103 |
| SYLD | CAMBRIA ETF TR | 2,877 | $228K | 0.0% | $79.09 | $78.32 | +1.0% | SHSHLD YIELD ETF | 132061201 |
| TE | T1 ENERGY INC | 23,970 | $227K | 0.0% | $9.48 | $1.46 | +550.3% | COM NEW | 35834F104 |
| KEMX | KRANESHARES TRUST | 4,331 | $227K | 0.0% | $52.46 | $48.36 | +8.5% | MSCI EMG EX CH | 500767769 |
| IGM | ISHARES TR | 1,389 | $227K | 0.0% | $163.58 | $149.79 | +9.2% | EXPND TEC SC ETF | 464287549 |
| — | BLACKROCK ENHANCED LARGE CAP | 8,674 | $227K | 0.0% | $26.15 | $26.15 | — | COM | 09256A109 |
| TQQQ | PROSHARES TR | 2,800 | $227K | 0.0% | $81.00 | — | — | Call | 74347X831 |
| GATX | GATX CORP | 1,280 | $227K | 0.0% | $177.13 | $160.70 | +10.3% | COM | 361448103 |
| EMN | EASTMAN CHEM CO | 3,382 | $227K | 0.0% | $66.98 | $73.13 | -8.4% | COM | 277432100 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,007 | $226K | 0.0% | $75.30 | $64.21 | +17.3% | BETABULDRS JAPAN | 46641Q217 |
| U | UNITY SOFTWARE INC | 7,903 | $226K | 0.0% | $28.58 | $34.24 | -16.5% | COM | 91332U101 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 1,844 | $226K | 0.0% | $122.41 | $106.14 | +15.3% | HLTH CARE ALPH | 33734X143 |
| BAP | CREDICORP LTD | 579 | $226K | 0.0% | $389.79 | $264.77 | +47.1% | COM | G2519Y108 |
| NUSC | NUSHARES ETF TR | 4,328 | $226K | 0.0% | $52.12 | $49.19 | +5.9% | NUVEEN ESG SMLCP | 67092P607 |
| ABSI | ABSCI CORPORATION | 19,410 | $225K | 0.0% | $11.59 | $3.21 | +261.5% | COM | 00091E109 |
| VPG | VISHAY PRECISION GROUP INC | 1,500 | $225K | 0.0% | $149.91 | $92.83 | +61.5% | COM | 92835K103 |
| HLIT | HARMONIC INC | 13,755 | $225K | 0.0% | $16.33 | $12.76 | +28.0% | COM | 413160102 |
| SPDV | ETF SER SOLUTIONS | 5,822 | $224K | 0.0% | $38.54 | $33.57 | +14.8% | AAM S&P 500 | 26922A594 |
| REAL | THE REALREAL INC | 19,000 | $224K | 0.0% | $11.79 | $4.55 | +158.9% | COM | 88339P101 |
| UAL | UNITED AIRLS HLDGS INC | 1,647 | $224K | 0.0% | $135.99 | $103.58 | +31.3% | COM | 910047109 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 6,405 | $223K | 0.0% | $34.84 | $33.71 | +3.4% | FT VEST NAS | 33740U836 |
| RAFE | PIMCO EQUITY SER | 4,659 | $223K | 0.0% | $47.86 | $45.43 | +5.4% | RAFI ESG US | 72201T342 |
| S | SENTINELONE INC | 13,127 | $223K | 0.0% | $16.97 | $13.88 | +22.3% | CL A | 81730H109 |
| DUOL | DUOLINGO INC | 1,934 | $222K | 0.0% | $115.02 | $326.61 | -64.8% | CL A COM | 26603R106 |
| CIFR | CIPHER DIGITAL INC | 9,050 | $222K | 0.0% | $24.50 | $21.10 | +16.1% | COM | 17253J106 |
| WHR | WHIRLPOOL CORP | 5,621 | $222K | 0.0% | $39.42 | $171.89 | -77.1% | COM | 963320106 |
| — | NUVEEN QUALITY MUNCP INCOME | 18,264 | $221K | 0.0% | $12.12 | $11.62 | — | COM | 67066V101 |
| RYLD | GLOBAL X FDS | 13,819 | $221K | 0.0% | $15.99 | $15.46 | +3.4% | RUSSELL 2000 | 37954Y459 |
| — | EATON VANCE TAX-MANAGED GLOB | 22,500 | $221K | 0.0% | $9.81 | $8.68 | — | COM | 27829F108 |
| FAI | FIRST TR EXCHANGE-TRADED FD | 4,054 | $221K | 0.0% | $54.40 | $48.90 | +11.3% | BLOOMBERG AI ETF | 33734X739 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 5,335 | $220K | 0.0% | $41.19 | $38.27 | +7.6% | FT VEST U.S EQT | 33740F433 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 769 | $219K | 0.0% | $284.97 | $231.24 | +23.2% | NASDQ SEMCNDTR | 33738R811 |
| LODI | ETF SER SOLUTIONS | 8,696 | $219K | 0.0% | $25.19 | $25.33 | -0.6% | AAM SLC LOW DUR | 26922B428 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 19,260 | $219K | 0.0% | $11.36 | $18.03 | -37.0% | SKYB CRY IND ETF | 33740F540 |
| BTCI | NEOS ETF TRUST | 8,141 | $219K | 0.0% | $26.86 | $33.49 | -19.8% | BITC HIG INC ETF | 78433H642 |
| DIV | GLOBAL X FDS | 11,472 | $219K | 0.0% | $19.05 | $18.91 | +0.7% | GLOBX SUPDV US | 37950E291 |
| SDCI | USCF ETF TR | 8,266 | $219K | 0.0% | $26.44 | $20.75 | +27.4% | SUMMERHAVEN K1 | 90290T809 |
| MSCI | MSCI INC | 390 | $218K | 0.0% | $560.10 | $554.28 | +1.0% | COM | 55354G100 |
| — | NUVEEN TAXABLE MUNICPAL INM | 13,841 | $218K | 0.0% | $15.78 | $16.03 | — | COM | 67074C103 |
| ARW | ARROW ELECTRS INC | 1,023 | $218K | 0.0% | $213.41 | $199.61 | +6.9% | COM | 042735100 |
| OEFA | ALPS ETF TR | 6,317 | $218K | 0.0% | $34.49 | $31.68 | +8.9% | O SHARES INTL D | 00162Q379 |
| WYFI | WHITEFIBER INC | 5,608 | $218K | 0.0% | $38.85 | $24.18 | +60.6% | SHS | G96115103 |
| SPSM | SPDR SERIES TRUST | 3,774 | $218K | 0.0% | $57.67 | $43.03 | +34.0% | ST STR SP600 SML | 78468R853 |
| SEIC | SEI INVTS CO | 2,470 | $217K | 0.0% | $87.70 | $79.23 | +10.7% | COM | 784117103 |
| — | GABELLI MULTIMEDIA TR INC | 51,355 | $216K | 0.0% | $4.21 | $4.46 | — | COM | 36239Q109 |
| RANI | RANI THERAPEUTICS HLDGS INC | 282,340 | $215K | 0.0% | $0.76 | $1.42 | -46.7% | COM CL A | 753018100 |
| GNRC | GENERAC HLDGS INC | 731 | $214K | 0.0% | $292.81 | $250.47 | +16.9% | COM | 368736104 |
| IYR | ISHARES TR | 2,093 | $214K | 0.0% | $102.26 | $94.83 | +7.8% | U.S. REAL ES ETF | 464287739 |
| UTES | ETFIS SER TR I | 2,616 | $214K | 0.0% | $81.75 | $81.14 | +0.7% | VIRTUS REAVES UT | 26923G806 |
| SFM | SPROUTS FMRS MKT INC | 2,525 | $214K | 0.0% | $84.58 | $111.50 | -24.1% | COM | 85208M102 |
| PFFD | GLOBAL X FDS | 11,427 | $214K | 0.0% | $18.69 | $19.11 | -2.2% | US PFD ETF | 37954Y657 |
| CRH | CRH PLC | 1,996 | $214K | 0.0% | $106.98 | $106.10 | +0.8% | ORD | G25508105 |
| MDB | MONGODB INC | 635 | $213K | 0.0% | $335.90 | $299.91 | +12.0% | CL A | 60937P106 |
| CAT | CATERPILLAR INC | 200 | $213K | 0.0% | $1064.90 | $271.86 | +291.7% | Put | 149123101 |
| — | EATON VANCE TAX-MANAGED GLOB | 22,071 | $213K | 0.0% | $9.64 | $8.48 | — | COM | 27829C105 |
| EFX | EQUIFAX INC | 1,336 | $212K | 0.0% | $158.69 | $218.67 | -27.4% | COM | 294429105 |
| UITB | VICTORY PORTFOLIOS II | 4,523 | $212K | 0.0% | $46.84 | $46.66 | +0.4% | CORE BD ETF | 92647N527 |
| YYY | AMPLIFY ETF TR | 18,352 | $212K | 0.0% | $11.53 | $14.31 | -19.4% | CEF HIGH INCOME | 032108847 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 3,388 | $212K | 0.0% | $62.45 | $58.82 | +6.2% | FINLS ALPHADEX | 33734X135 |
| AEHR | AEHR TEST SYS | 2,201 | $211K | 0.0% | $96.06 | $91.38 | +5.1% | COM | 00760J108 |
| ICF | ISHARES TR | 3,123 | $211K | 0.0% | $67.62 | $67.18 | +0.7% | SELECT US REIT | 464287564 |
| — | EATON VANCE TAX MNGED BUY WR | 13,524 | $210K | 0.0% | $15.54 | $12.88 | — | COM | 27828X100 |
| DFUV | DIMENSIONAL ETF TRUST | 3,804 | $209K | 0.0% | $55.02 | $52.51 | +4.8% | US MKTWIDE VALUE | 25434V724 |
| BATT | AMPLIFY ETF TR | 13,605 | $209K | 0.0% | $15.37 | $16.49 | -6.8% | AMPLIFY LITHIUM | 032108805 |
| RGR | STURM RUGER & CO INC | 5,490 | $208K | 0.0% | $37.85 | $37.96 | -0.3% | COM | 864159108 |
| IBRX | IMMUNITYBIO INC | 23,698 | $207K | 0.0% | $8.75 | $6.24 | +40.2% | COM | 45256X103 |
| HTGC | HERCULES CAPITAL INC | 13,133 | $207K | 0.0% | $15.77 | $19.40 | -18.7% | COM | 427096508 |
| MAS | MASCO CORP | 2,532 | $206K | 0.0% | $81.37 | $69.77 | +16.6% | COM | 574599106 |
| APO | APOLLO GLOBAL MGMT INC | 1,740 | $206K | 0.0% | $118.34 | $154.54 | -23.4% | COM | 03769M106 |
| RITM | RITHM CAPITAL CORP | 21,891 | $206K | 0.0% | $9.39 | $11.27 | — | COM NEW | 64828T201 |
| SKYW | SKYWEST INC | 2,069 | $206K | 0.0% | $99.33 | $91.82 | +8.2% | COM | 830879102 |
| AIOO | AIM ETF PRODUCTS TRUST | 7,798 | $205K | 0.0% | $26.32 | $26.11 | +0.8% | ALLIANZIM US EQT | 00888H448 |
| WST | WEST PHARMACEUTICAL SVSC INC | 569 | $204K | 0.0% | $359.15 | $305.73 | +17.4% | COM | 955306105 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 9,699 | $204K | 0.0% | $21.06 | $26.71 | -21.1% | FT VEST GOLD | 33733E856 |
| YMAX | TIDAL TRUST II | 25,251 | $204K | 0.0% | $8.08 | $11.19 | -27.8% | YIELD UNIVE ETFS | 88636J659 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 10,795 | $204K | 0.0% | $18.87 | $10.70 | — | PHYSICAL SILVER | 85207K107 |
| JNK | SPDR SERIES TRUST | 2,113 | $204K | 0.0% | $96.36 | $97.12 | -0.8% | ST BLOO HIGH ETF | 78468R622 |
| RBC | RBC BEARINGS INC | 316 | $204K | 0.0% | $644.06 | $595.28 | +8.2% | COM | 75524B104 |
| AG | FIRST MAJESTIC SILVER CORP | 11,980 | $203K | 0.0% | $16.96 | $9.83 | +72.4% | COM | 32076V103 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,363 | $203K | 0.0% | $148.66 | $182.39 | -18.5% | CL B | 913903100 |
| RDWR | RADWARE LTD | 6,509 | $201K | 0.0% | $30.86 | $26.67 | +15.7% | ORD | M81873107 |
| — | CORNERSTONE STRATEGIC INVEST | 26,328 | $199K | 0.0% | $7.56 | $7.78 | — | COM | 21924B302 |
| UUUU | ENERGY FUELS INC | 13,200 | $191K | 0.0% | $14.50 | $10.62 | +36.5% | COM NEW | 292671708 |
| PGF | INVESCO EXCHANGE TRADED FD T | 13,585 | $186K | 0.0% | $13.71 | $14.77 | -7.2% | FINL PFD ETF | 46137V621 |
| NWL | NEWELL BRANDS INC | 29,981 | $184K | 0.0% | $6.14 | $6.34 | -3.2% | COM | 651229106 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,872 | $178K | 0.0% | $12.80 | $15.40 | — | COM | 67071L106 |
| — | INVESCO MUN OPPORTUNIT TR | 17,664 | $174K | 0.0% | $9.87 | $8.43 | — | COM | 46132C107 |
| ETH | GRAYSCALE ETHEREUM STAKING | 11,270 | $169K | 0.0% | $15.03 | $22.95 | -34.5% | SHS NEW | 38964R203 |
| PBR | PETROLEO BRASILEIRO S A | 10,173 | $164K | 0.0% | $16.16 | $19.54 | -17.3% | SPONSORED ADR | 71654V408 |
| — | NUVEEN MULTI ASSET INCOME FU | 11,314 | $160K | 0.0% | $14.17 | $12.40 | — | COM | 670750108 |
| — | BLACKROCK CR ALLOCATION | 15,655 | $160K | 0.0% | $10.22 | $10.11 | — | COM | 092508100 |
| — | BLACKROCK RES & COMMODITIES | 14,122 | $160K | 0.0% | $11.31 | $6.43 | — | SHS | 09257A108 |
| MSTY | TIDAL TRUST II | 12,896 | $158K | 0.0% | $12.23 | $21.48 | -43.1% | YIE MST OPT NEW | 88636X732 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,817 | $157K | 0.0% | $14.54 | $13.79 | — | COM | 27828N102 |
| — | VIRTUS STONE HBR EMRG MKTS I | 28,039 | $156K | 0.0% | $5.58 | $4.81 | — | COM | 86164T107 |
| UA | UNDER ARMOUR INC | 25,015 | $156K | 0.0% | $6.22 | $6.42 | -3.2% | CL C | 904311206 |
| LENZ | LENZ THERAPEUTICS INC | 27,304 | $155K | 0.0% | $5.68 | $22.20 | -74.4% | COM | 52635N103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 14,044 | $153K | 0.0% | $10.92 | $14.89 | — | COM SBI | 40167F101 |
| — | GABELLI EQUITY TR INC | 26,200 | $148K | 0.0% | $5.66 | $5.22 | — | COM | 362397101 |
| MORT | VANECK ETF TRUST | 14,029 | $145K | 0.0% | $10.36 | $10.23 | +1.3% | MORTGAGE REIT | 92189F452 |
| JOBY | JOBY AVIATION INC | 15,790 | $141K | 0.0% | $8.92 | $15.24 | -41.5% | COMMON STOCK | G65163100 |
| RNA | ATRIUM THERAPEUTICS INC | 10,370 | $139K | 0.0% | $13.45 | $13.06 | +3.0% | COM | 04965N104 |
| VG | VENTURE GLOBAL INC | 12,485 | $139K | 0.0% | $11.13 | $8.51 | +30.9% | COM CL A | 92333F101 |
| LUMN | LUMEN TECHNOLOGIES INC | 17,080 | $131K | 0.0% | $7.68 | $6.86 | +11.9% | COM | 550241103 |
| — | BLACKROCK MUNIASSETS FD INC | 11,871 | $131K | 0.0% | $11.01 | $10.82 | — | COM | 09254J102 |
| BEAT | HEARTBEAM INC | 173,439 | $130K | 0.0% | $0.75 | $2.78 | -73.0% | COM | 42238H108 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,561 | $128K | 0.0% | $11.06 | $10.83 | — | COM | 258622109 |
| CFFN | CAPITOL FED FINL INC | 14,848 | $126K | 0.0% | $8.51 | $6.03 | +41.1% | COM | 14057J101 |
| INFY | INFOSYS LTD | 11,658 | $122K | 0.0% | $10.49 | $17.93 | -41.5% | SPONSORED ADR | 456788108 |
| EXK | ENDEAVOUR SILVER CORP | 14,605 | $121K | 0.0% | $8.28 | $8.48 | -2.4% | COM | 29258Y103 |
| — | WESTERN ASSET EMERGING MKTS | 10,888 | $117K | 0.0% | $10.74 | $10.74 | — | COM | 95766A101 |
| ADAM | ADAMAS TRUST INC. | 12,275 | $115K | 0.0% | $9.38 | $8.54 | — | COM | 649604840 |
| RCAT | RED CAT HLDGS INC | 10,800 | $115K | 0.0% | $10.65 | $13.64 | -21.9% | COM | 75644T100 |
| CRML | CRITICAL METALS CORP | 11,000 | $113K | 0.0% | $10.25 | $10.90 | -6.0% | PUBCO ORD SHS | G2662B103 |
| PAGS | PAGSEGURO DIGITAL LTD | 12,375 | $112K | 0.0% | $9.05 | $9.67 | -6.4% | COM CL A | G68707101 |
| FTMU | PUTNAM ETF TRUST | 13,952 | $111K | 0.0% | $7.93 | $7.83 | +1.2% | FRANKLIN MUNI | 746729797 |
| ELDN | ELEDON PHARMACEUTICALS INC | 27,500 | $108K | 0.0% | $3.94 | $2.47 | +59.3% | COM | 28617K101 |
| CION | CION INVT CORP | 17,351 | $108K | 0.0% | $6.23 | $6.51 | -4.3% | COM | 17259U204 |
| FLO | FLOWERS FOODS INC | 13,278 | $105K | 0.0% | $7.90 | $8.01 | -1.3% | COM | 343498101 |
| — | ABRDN INCOME CREDIT STRATEGI | 20,117 | $105K | 0.0% | $5.20 | $6.43 | — | COM | 003057106 |
| UAA | UNDER ARMOUR INC | 15,861 | $101K | 0.0% | $6.39 | $4.63 | +38.0% | CL A | 904311107 |
| ACHR | ARCHER AVIATION INC | 21,308 | $101K | 0.0% | $4.73 | $8.31 | -43.1% | COM CL A | 03945R102 |
| CMMB | CHEMOMAB THERAPEUTICS LTD | 61,710 | $99,970 | 0.0% | $1.62 | $2.50 | -35.2% | SPONSORED ADS | 16385C203 |
| RXT | RACKSPACE TECHNOLOGY INC | 15,200 | $99,256 | 0.0% | $6.53 | $1.68 | +288.2% | COM | 750102105 |
| DTCX | DATACENTREX INC | 55,007 | $97,912 | 0.0% | $1.78 | $3.81 | -53.3% | COM | 256918103 |
| IMPP | IMPERIAL PETE INC | 20,150 | $92,892 | 0.0% | $4.61 | $4.92 | -6.2% | COM NEW | Y3894J187 |
| ABCL | ABCELLERA BIOLOGICS INC | 11,700 | $91,845 | 0.0% | $7.85 | $2.89 | +171.4% | COM | 00288U106 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 12,225 | $91,688 | 0.0% | $7.50 | $9.71 | — | COM | 92829B101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 19,828 | $91,604 | 0.0% | $4.62 | $4.80 | — | COM | 58463J304 |
| OXLC | OXFORD LANE CAP CORP | 10,055 | $88,082 | 0.0% | $8.76 | $14.64 | — | COM | 691543847 |
| OPK | OPKO HEALTH INC | 58,450 | $87,675 | 0.0% | $1.50 | $1.29 | +16.1% | COM | 68375N103 |
| — | CBRE GBL REAL ESTATE INC FD | 18,500 | $85,285 | 0.0% | $4.61 | $4.95 | — | COM | 12504G100 |
| — | CORNERSTONE TOTAL RETURN FD | 11,460 | $82,283 | 0.0% | $7.18 | $8.04 | — | COM | 21924U300 |
| ADT | ADT INC DEL | 12,512 | $81,331 | 0.0% | $6.50 | $7.06 | -8.0% | COM | 00090Q103 |
| KSCP | KNIGHTSCOPE INC | 37,100 | $78,281 | 0.0% | $2.11 | $5.35 | -60.6% | CL A NEW | 49907V201 |
| UIS | UNISYS CORP | 20,600 | $75,396 | 0.0% | $3.66 | $3.09 | +18.3% | COM NEW | 909214306 |
| BYRN | BYRNA TECHNOLOGIES INC | 11,000 | $73,810 | 0.0% | $6.71 | $6.14 | +9.2% | COM NEW | 12448X201 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 13,165 | $72,931 | 0.0% | $5.54 | $2.53 | +119.2% | COM | G65773106 |
| — | ALLSPRING INCOME OPPORTUNIT | 10,966 | $71,279 | 0.0% | $6.50 | $7.30 | — | INC OPPTY FD | 94987B105 |
| RR | RICHTECH ROBOTICS INC | 31,166 | $65,760 | 0.0% | $2.11 | $3.07 | -31.4% | CL B | 765504105 |
| BTG | B2GOLD CORP | 17,578 | $65,743 | 0.0% | $3.74 | $3.95 | -5.3% | COM | 11777Q209 |
| KOPN | KOPIN CORP | 14,500 | $64,960 | 0.0% | $4.48 | $4.36 | +2.9% | COM | 500600101 |
| GROW | U S GLOBAL INVS INC | 17,800 | $55,536 | 0.0% | $3.12 | $2.45 | +27.4% | CL A | 902952100 |
| IRD | OPUS GENETICS INC | 12,800 | $52,608 | 0.0% | $4.11 | $2.86 | +43.5% | COM | 67577R102 |
| GRCE | GRACE THERAPEUTICS INC | 23,000 | $52,210 | 0.0% | $2.27 | $3.42 | -33.7% | COM | 00439U104 |
| TBLA | TABOOLA.COM LTD | 10,300 | $51,500 | 0.0% | $5.00 | $3.76 | +32.8% | ORD SHS | M8744T106 |
| COTY | COTY INC | 23,355 | $50,447 | 0.0% | $2.16 | $2.69 | -19.6% | COM CL A | 222070203 |
| — | BLACKSTONE MORTGAGE TRUST IN | 50,000 | $49,750 | 0.0% | $0.99 | $97.28 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | WESTERN ASSET HIGH INCOM FD | 12,513 | $49,550 | 0.0% | $3.96 | $3.96 | — | COM | 95766J102 |
| GRAB | GRAB HOLDINGS LIMITED | 13,012 | $49,055 | 0.0% | $3.77 | $3.64 | +3.5% | CLASS A ORD | G4124C109 |
| QTRX | QUANTERIX CORP | 11,294 | $48,790 | 0.0% | $4.32 | $3.24 | +33.2% | COM | 74766Q101 |
| AMBP | ARDAGH METAL PACKAGING S A | 10,259 | $48,629 | 0.0% | $4.74 | $3.83 | +23.9% | SHS | L02235106 |
| AQST | AQUESTIVE THERAPEUTICS INC | 10,750 | $44,720 | 0.0% | $4.16 | $4.32 | -3.8% | COM | 03843E104 |
| AGH | AUREUS GREENWAY HLDGS INC | 10,900 | $43,491 | 0.0% | $3.99 * | $3.92 | -8.9% | COM | 05156D102 |
| CSTE | CAESARSTONE LTD | 20,500 | $43,050 | 0.0% | $2.10 | $2.88 | -27.1% | ORD SHS | M20598104 |
| BRCC | BRC INC | 38,600 | $42,846 | 0.0% | $1.11 | $1.11 | -0.4% | COM CL A | 05601U105 |
| BMBL | BUMBLE INC | 12,300 | $39,360 | 0.0% | $3.20 | $6.13 | -47.8% | COM CL A | 12047B105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 14,102 | $38,357 | 0.0% | $2.72 | $3.27 | -16.7% | CL A COM | 71601V105 |
| THM | INTERNATIONAL TOWER HILL MIN | 19,000 | $37,810 | 0.0% | $1.99 | $1.19 | +67.5% | COM | 46050R102 |
| CLNE | CLEAN ENERGY FUELS CORP | 16,100 | $33,005 | 0.0% | $2.05 | $2.66 | -22.8% | COM | 184499101 |
| SKIN | SKINHEALTH SYSTEMS INC | 47,500 | $32,894 | 0.0% | $0.69 * | $0.19 | -82.2% | COM CL A | 88331L108 |
| — | SEA LTD | 28,000 | $27,446 | 0.0% | $0.98 | $0.98 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| HMR | HEIDMAR MARITIME HLDGS CORP | 20,820 | $26,650 | 0.0% | $1.28 | $1.31 | -2.6% | COM | Y3130D101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 12,729 | $26,476 | 0.0% | $2.08 | $2.03 | +2.4% | COM | 019770106 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 53,247 | $26,357 | 0.0% | $0.49 | $0.72 | — | *W EXP 11/20/202 | 683712129 |
| PVL | PERMIANVILLE RTY TR | 15,500 | $26,195 | 0.0% | $1.69 | $1.81 | — | TR UNIT | 71425H100 |
| ZVIA | ZEVIA PBC | 15,501 | $25,267 | 0.0% | $1.63 | $1.36 | +20.0% | CL A | 98955K104 |
| NXDR | NEXTDOOR HOLDINGS INC | 11,000 | $24,970 | 0.0% | $2.27 | $1.68 | +35.2% | COM CL A | 65345M108 |
| BLND | BLEND LABS INC | 13,000 | $22,230 | 0.0% | $1.71 | $1.60 | +7.2% | CL A | 09352U108 |
| NRDY | NERDY INC | 23,600 | $21,620 | 0.0% | $0.92 | $1.23 | -25.8% | CL A COM | 64081V109 |
| MBOT | MICROBOT MED INC | 11,000 | $21,450 | 0.0% | $1.95 | $2.04 | -4.3% | COM NEW | 59503A204 |
| IAUX | I-80 GOLD CORP | 14,800 | $21,312 | 0.0% | $1.44 | $0.59 | +144.3% | COM | 44955L106 |
| BZFD | BUZZFEED INC | 14,300 | $20,878 | 0.0% | $1.46 | $2.19 | -33.3% | CL A NEW | 12430A300 |
| TOON | KARTOON STUDIOS INC. | 29,076 | $20,644 | 0.0% | $0.71 | $0.78 | -9.3% | COM NEW | 37229T509 |
| RC | READY CAPITAL CORP | 11,573 | $20,253 | 0.0% | $1.75 | $2.18 | — | COM | 75574U101 |
| CTM | CASTELLUM INC | 27,250 | $19,617 | 0.0% | $0.72 | $1.00 | -28.0% | COM NEW | 14838T204 |
| MVIS | MICROVISION INC DEL | 59,711 | $19,525 | 0.0% | $0.33 | $2.70 | -87.8% | COM NEW | 594960304 |
| MERC | MERCER INTL INC | 29,000 | $19,140 | 0.0% | $0.66 | $2.15 | -69.2% | COM | 588056101 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 66,262 | $18,739 | 0.0% | $0.28 | $0.33 | — | *W EXP 11/20/202 | 683712137 |
| SRFM | SURF AIR MOBILITY INC | 15,601 | $18,097 | 0.0% | $1.16 | $1.16 | +0.1% | COM NEW | 868927203 |
| TRX | TRX GOLD CORPORATION | 20,000 | $16,500 | 0.0% | $0.82 | $0.33 | +152.5% | COM | 87283P109 |
| VANI | VIVANI MEDICAL INC | 12,216 | $15,148 | 0.0% | $1.24 | $1.25 | -0.9% | COMMON STOCK | 92854B109 |
| LUCD | LUCID DIAGNOSTICS INC | 14,000 | $14,980 | 0.0% | $1.07 | $1.26 | -15.1% | COM | 54948X109 |
| URG | UR-ENERGY INC | 11,000 | $14,960 | 0.0% | $1.36 | $1.63 | -16.6% | COM | 91688R108 |
| TELO | TELOMIR PHARMACEUTICALS INC | 11,000 | $14,080 | 0.0% | $1.28 | $1.51 | -15.1% | COM | 87975F104 |
| PRZO | PARAZERO TECHNOLOGIES LTD | 25,000 | $12,160 | 0.0% | $0.49 | $0.74 | -34.6% | SHS | M7S13T102 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 16,000 | $11,424 | 0.0% | $0.71 * | $0.10 | -27.2% | USD ORD SHS | G5214E103 |
| QSI | QUANTUM SI INC | 10,000 | $8,850 | 0.0% | $0.89 | $1.04 | -14.6% | COM CL A | 74765K105 |
| PROP | PRAIRIE OPER CO | 12,000 | $8,658 | 0.0% | $0.72 | $2.55 | -71.7% | COM | 739650109 |
| BLNK | BLINK CHARGING CO | 12,500 | $7,998 | 0.0% | $0.64 | $1.33 | -51.8% | COM | 09354A100 |
| XPL | SOLITARIO RESOURCES CORP | 10,596 | $7,972 | 0.0% | $0.75 | $0.68 | +11.0% | COM | 8342EP107 |
| DEFT | DEFI TECHNOLOGIES INC | 14,000 | $7,199 | 0.0% | $0.51 | $1.53 | -66.4% | COM | 244916102 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 19,262 | $4,623 | 0.0% | $0.24 | $0.40 | — | *W EXP 11/20/202 | 683712145 |
| PRPL | PURPLE INNOVATION INC | 10,767 | $3,844 | 0.0% | $0.36 | $0.49 | -27.2% | COM | 74640Y106 |
| JOB | GEE GROUP INC | 14,000 | $2,940 | 0.0% | $0.21 | $0.41 | -48.9% | COM | 36165A102 |
| COSM | COSMOS HEALTH INC | 13,000 | $2,401 | 0.0% | $0.18 | $0.29 | -36.3% | COM | 221413305 |
| RQI-R | COHEN & STEERS QUALITY INCOM | 52,865 | $788 | 0.0% | $0.01 | $0.01 | — | RIGHT 07/15/2026 | 19247L122 |