Location: Dallas, TX
CIK: 0001696715 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $3.046B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 485,494 | $123M | 4.0% | $126.41 | +107.9% | COM | 037833100 |
| LGRO | ALPS ETF TR | 2,252,711 | $83.07M | 2.7% | $28.41 | — | LEVEL FOUR LARGE | 00162Q353 |
| QQQ | INVESCO QQQ TR | 141,968 | $81.94M | 2.7% | $440.57 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 162,323 | $60.08M | 2.0% | $263.96 | +64.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 250,732 | $52.22M | 1.7% | $131.02 | +73.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 295,120 | $51.47M | 1.7% | $103.01 | +81.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 151,451 | $43.55M | 1.4% | $120.50 | +168.3% | CAP STK CL A | 02079K305 |
| TCAF | T ROWE PRICE ETF INC | 1,194,405 | $42.51M | 1.4% | $33.26 | — | CAP APPRECIATION | 87283Q867 |
| VOO | VANGUARD INDEX FDS | 68,976 | $41.22M | 1.4% | $499.15 | — | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SERIES TRUST | 528,965 | $40.49M | 1.3% | $60.76 | — | STATE STREET SPD | 78464A854 |
| AVGO | BROADCOM INC | 116,615 | $36.09M | 1.2% | $156.36 | +113.7% | COM | 11135F101 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 461,721 | $34.97M | 1.1% | $63.66 | — | INTRNL RES EQT | 46641Q134 |
| USFR | WISDOMTREE TR | 653,878 | $32.92M | 1.1% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| SMTH | ALPS ETF TR | 1,238,142 | $31.89M | 1.0% | $25.86 | — | SMITH CORE PLUS | 00162Q346 |
| ABBV | ABBVIE INC | 132,234 | $28.76M | 0.9% | $122.25 | +82.1% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 95,223 | $28.01M | 0.9% | $143.56 | +116.9% | COM | 46625H100 |
| MOAT | VANECK ETF TRUST | 279,722 | $27.05M | 0.9% | $73.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| META | META PLATFORMS INC | 44,216 | $25.29M | 0.8% | $378.57 | +73.2% | CL A | 30303M102 |
| AGG | ISHARES TR | 241,631 | $23.99M | 0.8% | $99.41 | — | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 183,591 | $22.82M | 0.7% | $60.64 | +101.2% | COM | 931142103 |
| GLD | SPDR GOLD TR | 50,883 | $21.89M | 0.7% | $215.58 | — | GOLD SHS | 78463V107 |
| PTLC | PACER FDS TR | 367,166 | $19.26M | 0.6% | $36.91 | — | TRENDP US LAR CP | 69374H105 |
| MU | MICRON TECHNOLOGY INC | 53,735 | $18.15M | 0.6% | $73.57 | +426.1% | COM | 595112103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 75,849 | $18.02M | 0.6% | $202.70 | — | NASDAQ 100 ETF | 46138G649 |
| GBIL | GOLDMAN SACHS ETF TR | 161,947 | $16.23M | 0.5% | $100.12 | — | ACCES TREASURY | 381430529 |
| JNJ | JOHNSON & JOHNSON | 66,201 | $16.18M | 0.5% | $135.07 | +68.7% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 171,684 | $15.95M | 0.5% | $68.55 | +27.2% | COM | 65339F101 |
| DSTL | ETF SER SOLUTIONS | 269,780 | $15.61M | 0.5% | $46.93 | — | DISTILLATE US | 26922A321 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 226,612 | $15.47M | 0.5% | $61.44 | — | RISNG DIVD ACHIV | 33738R506 |
| CAG | CONAGRA BRANDS INC | 975,027 | $15.33M | 0.5% | $30.26 | -40.5% | COM | 205887102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,489 | $15.09M | 0.5% | $295.06 | +67.2% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 131,839 | $14.95M | 0.5% | $54.55 | +113.0% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 54,586 | $14.77M | 0.5% | $308.97 | -0.1% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 108,818 | $14.36M | 0.5% | $76.29 | +34.5% | COM | 20825C104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 22,077 | $14.36M | 0.5% | $469.35 | — | TR UNIT | 78462F103 |
| SMH | VANECK ETF TRUST | 37,408 | $14.34M | 0.5% | $226.13 | — | SEMICONDUCTR ETF | 92189F676 |
| GOOG | ALPHABET INC | 49,957 | $14.33M | 0.5% | $147.79 | +119.0% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 84,685 | $13.94M | 0.5% | $80.05 | +124.5% | COM NEW | 617446448 |
| SPTI | SPDR SERIES TRUST | 483,268 | $13.85M | 0.5% | $29.79 | — | STATE STREET SPD | 78464A672 |
| COWZ | PACER FDS TR | 218,891 | $13.69M | 0.4% | $52.31 | — | US CASH COWS 100 | 69374H881 |
| APA | APA CORPORATION | 316,373 | $13.43M | 0.4% | $24.27 | +8.9% | COM | 03743Q108 |
| V | VISA INC | 43,760 | $13.23M | 0.4% | $210.08 | +56.7% | COM CL A | 92826C839 |
| SPTL | SPDR SERIES TRUST | 501,894 | $13.2M | 0.4% | $27.19 | — | STATE STREET SPD | 78464A664 |
| COST | COSTCO WHOLESALE CORPORATION | 13,055 | $13.01M | 0.4% | $746.46 | +29.1% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 21,382 | $12.92M | 0.4% | $382.53 | +57.1% | COM | 539830109 |
| SNDK | SANDISK CORP | 19,330 | $12.28M | 0.4% | $101.39 | +409.4% | COM | 80004C200 |
| VTI | VANGUARD INDEX FDS | 37,731 | $12.1M | 0.4% | $227.33 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 36,798 | $12.1M | 0.4% | $255.18 | +47.7% | COM | 437076102 |
| IJH | ISHARES TR | 179,108 | $12.09M | 0.4% | $81.65 | — | CORE S&P MCP ETF | 464287507 |
| GS | GOLDMAN SACHS GROUP INC | 14,227 | $12.04M | 0.4% | $366.08 | +154.7% | COM | 38141G104 |
| IVW | ISHARES TR | 106,404 | $12.04M | 0.4% | $78.54 | — | S&P 500 GRWT ETF | 464287309 |
| UBER | UBER TECHNOLOGIES INC | 166,101 | $11.95M | 0.4% | $43.67 | +80.3% | COM | 90353T100 |
| KLAC | KLA CORP | 8,021 | $11.81M | 0.4% | $728.69 | +100.6% | COM NEW | 482480100 |
| XLK | SELECT SECTOR SPDR TR | 85,853 | $11.41M | 0.4% | $155.54 | — | STATE STREET TEC | 81369Y803 |
| PAAA | PGIM ETF TR | 221,793 | $11.35M | 0.4% | $51.35 | — | AAA CLO ETF | 69344A834 |
| TJX | TJX COS INC NEW | 70,499 | $11.26M | 0.4% | $88.39 | +74.5% | COM | 872540109 |
| CVX | CHEVRON CORPORATION | 54,330 | $11.24M | 0.4% | $127.57 | +34.7% | COM | 166764100 |
| CAT | CATERPILLAR INC | 15,738 | $11.15M | 0.4% | $268.40 | +155.0% | COM | 149123101 |
| CMI | CUMMINS INC | 20,657 | $11.11M | 0.4% | $256.45 | +124.4% | COM | 231021106 |
| AMD | ADVANCED MICRO DEVICES INC | 54,089 | $11M | 0.4% | $151.63 | +46.2% | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 55,449 | $10.76M | 0.4% | $175.58 | +17.5% | COM | 882508104 |
| OXY | OCCIDENTAL PETE CORP | 165,579 | $10.76M | 0.4% | $47.12 | -3.6% | COM | 674599105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 165,850 | $10.72M | 0.4% | $71.89 | +5.4% | COM | 595017104 |
| MCD | MCDONALDS CORP | 31,907 | $9.917M | 0.3% | $225.47 | +40.7% | COM | 580135101 |
| MCK | MCKESSON CORP | 11,324 | $9.801M | 0.3% | $408.29 | +114.4% | COM | 58155Q103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 87,179 | $9.774M | 0.3% | $113.92 | — | S&P 500 MOMNTM | 46138E339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 45,306 | $9.744M | 0.3% | $154.21 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 25,504 | $9.481M | 0.3% | $262.78 | +62.1% | COM | 88160R101 |
| NFLX | NETFLIX INC. | 97,279 | $9.353M | 0.3% | $97.98 | -14.4% | COM | 64110L106 |
| EOG | EOG RES INC | 63,800 | $9.224M | 0.3% | $99.65 | +12.5% | COM | 26875P101 |
| FMDE | FIDELITY COVINGTON TRUST | 253,814 | $9.127M | 0.3% | $36.05 | — | ENHANCED MID | 31609A503 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 4,819 | $9.084M | 0.3% | $1719.80 | +21.7% | CL A | 31946M103 |
| SO | SOUTHERN CO | 93,935 | $9.067M | 0.3% | $71.38 | +25.4% | COM | 842587107 |
| MRK | MERCK & CO INC | 74,875 | $9.006M | 0.3% | $81.41 | +40.4% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 51,808 | $8.79M | 0.3% | $71.90 | +93.0% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 33,428 | $8.756M | 0.3% | $219.90 | — | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,508 | $8.734M | 0.3% | $165.90 | — | S&P500 EQL WGT | 46137V357 |
| VYM | VANGUARD WHITEHALL FDS | 57,998 | $8.59M | 0.3% | $118.08 | — | HIGH DIV YLD | 921946406 |
| LW | LAMB WESTON HLDGS INC | 202,404 | $8.554M | 0.3% | $74.12 | -38.4% | COM | 513272104 |
| KO | COCA COLA CO | 111,676 | $8.493M | 0.3% | $52.91 | +41.3% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 187,503 | $8.481M | 0.3% | $69.23 | -27.7% | COM | 70450Y103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 72,387 | $8.474M | 0.3% | $77.11 | +44.3% | COM | 01973R101 |
| MA | MASTERCARD INCORPORATED | 16,936 | $8.463M | 0.3% | $314.71 | +71.3% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 35,609 | $8.414M | 0.3% | $193.39 | +40.4% | COM | 548661107 |
| PTNQ | PACER FDS TR | 115,255 | $8.409M | 0.3% | $51.46 | — | TRENDPILOT 100 | 69374H303 |
| RH | RH | 59,599 | $8.333M | 0.3% | $210.17 | -0.9% | COM | 74967X103 |
| ACIO | ETF SER SOLUTIONS | 197,842 | $8.301M | 0.3% | $34.10 | — | APTUS COLLRD INV | 26922A222 |
| SCHD | SCHWAB STRATEGIC TR | 267,882 | $8.219M | 0.3% | $41.46 | — | US DIVIDEND EQ | 808524797 |
| BKNG | BOOKING HOLDINGS INC | 1,950 | $8.211M | 0.3% | $2312.88 | +106.7% | COM | 09857L108 |
| TWLO | TWILIO INC | 64,250 | $8.084M | 0.3% | $114.18 | +6.7% | CL A | 90138F102 |
| XLI | SELECT SECTOR SPDR TR | 49,743 | $8.043M | 0.3% | $133.66 | — | STATE STREET IND | 81369Y704 |
| EFA | ISHARES TR | 82,690 | $8.029M | 0.3% | $84.41 | — | MSCI EAFE ETF | 464287465 |
| PSX | PHILLIPS 66 | 43,985 | $8.013M | 0.3% | $86.80 | +69.5% | COM | 718546104 |
| VO | VANGUARD INDEX FDS | 27,817 | $7.989M | 0.3% | $267.27 | — | MID CAP ETF | 922908629 |
| AGCO | AGCO CORP | 66,879 | $7.749M | 0.3% | $100.33 | +20.7% | COM | 001084102 |
| MPWR | MONOLITHIC PWR SYS INC | 7,075 | $7.736M | 0.3% | $341.01 | +223.9% | COM | 609839105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,847 | $7.719M | 0.3% | $135.99 | +108.8% | COM | 459200101 |
| CEF | SPROTT ASSET MANAGEMENT LP | 161,709 | $7.717M | 0.3% | $18.93 | — | PHYSICAL GOLD AN | 85208R101 |
| LEA | LEAR CORP | 63,726 | $7.716M | 0.3% | $106.84 | +19.5% | COM NEW | 521865204 |
| ETN | EATON CORP PLC | 21,514 | $7.694M | 0.3% | $239.99 | +47.3% | SHS | G29183103 |
| SNOW | SNOWFLAKE INC | 50,949 | $7.684M | 0.3% | $152.92 | +27.2% | COM SHS | 833445109 |
| NVO | NOVO-NORDISK A S | 208,855 | $7.675M | 0.3% | $58.72 | — | ADR | 670100205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 48,732 | $7.665M | 0.3% | $120.90 | +36.5% | COM | 45866F104 |
| AFL | AFLAC INC | 69,830 | $7.661M | 0.3% | $78.43 | +41.8% | COM | 001055102 |
| CSCO | CISCO SYS INC | 98,415 | $7.636M | 0.3% | $42.04 | +85.3% | COM | 17275R102 |
| CRM | SALESFORCE INC | 40,880 | $7.631M | 0.3% | $227.78 | -5.3% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 156,267 | $7.618M | 0.3% | $33.79 | +58.8% | COM | 060505104 |
| GDX | VANECK ETF TRUST | 82,488 | $7.57M | 0.2% | $32.68 | — | GOLD MINERS ETF | 92189F106 |
| VUG | VANGUARD INDEX FDS | 17,076 | $7.459M | 0.2% | $311.99 | — | GROWTH ETF | 922908736 |
| TROW | PRICE T ROWE GROUP INC | 82,117 | $7.402M | 0.2% | $100.01 | +1.2% | COM | 74144T108 |
| VZ | VERIZON COMMUNICATIONS INC | 146,923 | $7.376M | 0.2% | $36.50 | +20.0% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 50,691 | $7.322M | 0.2% | $123.21 | +23.2% | COM | 742718109 |
| BLK | BLACKROCK INC | 7,593 | $7.303M | 0.2% | $992.29 | +10.6% | COM | 09290D101 |
| IWF | ISHARES TR | 17,056 | $7.273M | 0.2% | $353.27 | — | RUS 1000 GRW ETF | 464287614 |
| FBND | FIDELITY MERRIMACK STR TR | 159,191 | $7.262M | 0.2% | $45.79 | — | TOTAL BD ETF | 316188309 |
| QCOM | QUALCOMM INC | 55,895 | $7.198M | 0.2% | $115.41 | +33.4% | COM | 747525103 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 100,069 | $7.186M | 0.2% | $61.01 | — | EQUITY FOCUS ETF | 46654Q781 |
| CTRA | COTERRA ENERGY INC | 204,039 | $7.17M | 0.2% | $26.02 | +8.9% | COM | 127097103 |
| PLD | PROLOGIS INC. | 54,019 | $7.14M | 0.2% | $107.04 | +20.6% | COM | 74340W103 |
| PTMC | PACER FDS TR | 191,713 | $7.011M | 0.2% | $33.41 | — | TRENDP US MID CP | 69374H204 |
| RSG | REPUBLIC SVCS INC | 31,850 | $6.976M | 0.2% | $191.18 | +13.3% | COM | 760759100 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 137,058 | $6.954M | 0.2% | $27.82 | — | SELECT US EQTY | 23908L207 |
| CHD | CHURCH & DWIGHT CO INC | 74,387 | $6.942M | 0.2% | $89.33 | +6.1% | COM | 171340102 |
| FAST | FASTENAL CO | 147,852 | $6.86M | 0.2% | $36.62 | +20.9% | COM | 311900104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 47,085 | $6.828M | 0.2% | $93.45 | — | S&P MDCP MOMNTUM | 46137V464 |
| NOW | SERVICENOW INC | 65,268 | $6.824M | 0.2% | $146.02 | -17.0% | COM | 81762P102 |
| LLY | ELI LILLY & CO | 7,189 | $6.61M | 0.2% | $490.16 | +113.6% | COM | 532457108 |
| IVV | ISHARES TR | 10,103 | $6.599M | 0.2% | $439.10 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 26,569 | $6.589M | 0.2% | $230.94 | — | RUSSELL 2000 ETF | 464287655 |
| MO | ALTRIA GROUP INC | 99,297 | $6.553M | 0.2% | $38.57 | +63.4% | COM | 02209S103 |
| IEFA | ISHARES TR | 71,185 | $6.444M | 0.2% | $74.14 | — | CORE MSCI EAFE | 46432F842 |
| PFXF | VANECK ETF TRUST | 365,583 | $6.412M | 0.2% | $17.52 | — | PREFERRED SECURT | 92189F429 |
| DGX | QUEST DIAGNOSTICS INC | 32,688 | $6.406M | 0.2% | $135.23 | +40.9% | COM | 74834L100 |
| AMT | AMERICAN TOWER CORP | 36,938 | $6.375M | 0.2% | $179.81 | -2.8% | COM | 03027X100 |
| APH | AMPHENOL CORP | 50,182 | $6.341M | 0.2% | $107.61 | +36.0% | CL A | 032095101 |
| NEAR | ISHARES U S ETF TR | 124,722 | $6.34M | 0.2% | $51.10 | — | SHORT DURATION B | 46431W507 |
| AVUV | AMERICAN CENTY ETF TR | 57,378 | $6.339M | 0.2% | $78.74 | — | US SML CP VALU | 025072877 |
| IJUL | INNOVATOR ETFS TRUST | 187,442 | $6.326M | 0.2% | $33.51 | — | INTRNL DEV JULY | 45782C722 |
| IVE | ISHARES TR | 29,828 | $6.298M | 0.2% | $134.49 | — | S&P 500 VAL ETF | 464287408 |
| FEZ | SPDR INDEX SHS FDS | 101,384 | $6.294M | 0.2% | $55.73 | — | STATE STREET SPD | 78463X202 |
| VCIT | VANGUARD SCOTTSDALE FDS | 75,050 | $6.21M | 0.2% | $82.71 | — | INT-TERM CORP | 92206C870 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 109,533 | $6.208M | 0.2% | $57.09 | — | EQUITY PREMIUM | 46641Q332 |
| AMP | AMERIPRISE FINL INC | 13,924 | $6.188M | 0.2% | $428.56 | +16.7% | COM | 03076C106 |
| IWR | ISHARES TR | 63,511 | $6.175M | 0.2% | $79.46 | — | RUS MID CAP ETF | 464287499 |
| MDB | MONGODB INC | 25,170 | $6.161M | 0.2% | $369.73 | +1.7% | CL A | 60937P106 |
| IJT | ISHARES TR | 42,522 | $6.153M | 0.2% | $135.08 | — | S&P SML 600 GWT | 464287887 |
| GATX | GATX CORP | 35,702 | $6.096M | 0.2% | $149.55 | +23.1% | COM | 361448103 |
| VTV | VANGUARD INDEX FDS | 30,389 | $5.962M | 0.2% | $168.34 | — | VALUE ETF | 922908744 |
| WTS | WATTS WATER TECHNOLOGIES INC | 20,446 | $5.935M | 0.2% | $306.06 | 0.0% | CL A | 942749102 |
| AOS | SMITH A O CORP | 89,929 | $5.93M | 0.2% | $77.69 | -4.6% | COM | 831865209 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 17,509 | $5.918M | 0.2% | $181.58 | — | SPONSORED ADS | 874039100 |
| DOCU | DOCUSIGN INC | 121,824 | $5.776M | 0.2% | $77.06 | -30.6% | COM | 256163106 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 211,730 | $5.765M | 0.2% | $27.37 | — | US MULTI-SECTOR | 14020Y300 |
| DGRO | ISHARES TR | 81,534 | $5.722M | 0.2% | $51.84 | — | CORE DIV GRWTH | 46434V621 |
| UPS | UNITED PARCEL SVCS INC | 58,081 | $5.714M | 0.2% | $120.56 | -8.9% | CL B | 911312106 |
| UNP | UNION PAC CORP | 23,346 | $5.664M | 0.2% | $208.26 | +16.8% | COM | 907818108 |
| EMXC | ISHARES INC | 71,656 | $5.637M | 0.2% | $58.97 | — | MSCI EMRG CHN | 46434G764 |
| ROP | ROPER TECHNOLOGIES INC | 15,808 | $5.594M | 0.2% | $442.22 | -14.5% | COM | 776696106 |
| AMAT | APPLIED MATLS INC | 16,340 | $5.585M | 0.2% | $108.60 | +200.7% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 42,628 | $5.582M | 0.2% | $85.58 | +41.2% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 45,577 | $5.524M | 0.2% | $120.10 | -9.1% | COM | 87612E106 |
| PEP | PEPSICO INC | 35,279 | $5.479M | 0.2% | $150.05 | +3.1% | COM | 713448108 |
| LRCX | LAM RESEARCH CORP | 25,489 | $5.446M | 0.2% | $75.69 | +198.5% | COM NEW | 512807306 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 33,190 | $5.393M | 0.2% | $195.90 | +0.9% | COM | 11133T103 |
| O | REALTY INCOME CORP | 88,089 | $5.389M | 0.2% | $51.97 | +10.3% | COM | 756109104 |
| IJS | ISHARES TR | 45,488 | $5.388M | 0.2% | $112.19 | — | SP SMCP600VL ETF | 464287879 |
| WSM | WILLIAMS SONOMA INC | 29,031 | $5.293M | 0.2% | $118.82 | +74.9% | COM | 969904101 |
| IAU | ISHARES GOLD TR | 59,619 | $5.256M | 0.2% | $65.37 | — | ISHARES NEW | 464285204 |
| IJR | ISHARES TR | 42,123 | $5.234M | 0.2% | $111.79 | — | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 14,851 | $5.225M | 0.2% | $260.81 | +34.1% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 180,305 | $5.177M | 0.2% | $33.47 | -10.9% | CL A | 20030N101 |
| IWP | ISHARES TR | 39,438 | $5.053M | 0.2% | $136.06 | — | RUS MD CP GR ETF | 464287481 |
| RTX | RTX CORPORATION | 25,282 | $4.877M | 0.2% | $83.89 | +134.4% | COM | 75513E101 |
| T | AT&T INC | 166,166 | $4.817M | 0.2% | $18.47 | +39.4% | COM | 00206R102 |
| EEM | ISHARES TR | 84,581 | $4.803M | 0.2% | $51.75 | — | MSCI EMG MKT ETF | 464287234 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 16,363 | $4.79M | 0.2% | $416.75 | -15.6% | COM | 036752103 |
| SLV | ISHARES SILVER TR | 69,958 | $4.767M | 0.2% | $34.27 | — | ISHARES | 46428Q109 |
| XLF | SELECT SECTOR SPDR TR | 95,576 | $4.719M | 0.2% | $34.42 | — | STATE STREET FIN | 81369Y605 |
| EPD | ENTERPRISE PRODS PARTNERS L | 123,818 | $4.685M | 0.2% | $27.01 | — | COM | 293792107 |
| IJJ | ISHARES TR | 35,307 | $4.678M | 0.2% | $113.12 | — | S&P MC 400VL ETF | 464287705 |
| MDT | MEDTRONIC PLC | 53,937 | $4.674M | 0.2% | $83.71 | +18.9% | SHS | G5960L103 |
| FLTR | VANECK ETF TRUST | 181,738 | $4.631M | 0.2% | $25.44 | — | IG FLOATING RATE | 92189F486 |
| XLV | SELECT SECTOR SPDR TR | 31,142 | $4.566M | 0.1% | $136.65 | — | STATE STREET HEA | 81369Y209 |
| DIS | DISNEY WALT CO | 47,248 | $4.554M | 0.1% | $108.72 | +0.7% | COM | 254687106 |
| CB | CHUBB LTD SWITZ | 13,664 | $4.454M | 0.1% | $182.63 | +73.1% | COM | H1467J104 |
| PHM | PULTE GROUP INC | 37,695 | $4.433M | 0.1% | $63.19 | +107.9% | COM | 745867101 |
| PANW | PALO ALTO NETWORKS INC | 27,356 | $4.386M | 0.1% | $142.04 | +21.2% | COM | 697435105 |
| INGR | INGREDION INC | 38,798 | $4.371M | 0.1% | $117.92 | -1.5% | COM | 457187102 |
| OUSM | ALPS ETF TR | 98,848 | $4.324M | 0.1% | $42.01 | — | OSHARES US SMLCP | 00162Q395 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,524 | $4.253M | 0.1% | $286.84 | +63.0% | COM | 92532F100 |
| GILD | GILEAD SCIENCES INC | 30,368 | $4.232M | 0.1% | $71.89 | +92.5% | COM | 375558103 |
| FENI | FIDELITY COVINGTON TRUST | 113,123 | $4.208M | 0.1% | $36.59 | — | ENHANCED INTL | 31609A404 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,630 | $4.188M | 0.1% | $63.02 | +144.6% | CL A | 69608A108 |
| RF | REGIONS FINANCIAL CORP NEW | 155,640 | $4.065M | 0.1% | $28.09 | +3.2% | COM | 7591EP100 |
| DIVO | AMPLIFY ETF TR | 90,049 | $4.039M | 0.1% | $37.77 | — | CWP ENHANCED DIV | 032108409 |
| ANET | ARISTA NETWORKS INC | 32,508 | $3.991M | 0.1% | $90.57 | +49.1% | COM SHS | 040413205 |
| STZ | CONSTELLATION BRANDS INC | 26,286 | $3.943M | 0.1% | $175.23 | -11.0% | CL A | 21036P108 |
| OC | OWENS CORNING NEW | 36,151 | $3.912M | 0.1% | $132.72 | -5.3% | COM | 690742101 |
| DXCM | DEXCOM INC | 61,164 | $3.841M | 0.1% | $77.13 | -8.1% | COM | 252131107 |
| ISRG | INTUITIVE SURGICAL INC | 8,244 | $3.8M | 0.1% | $510.61 | +2.0% | COM NEW | 46120E602 |
| ENB | ENBRIDGE INC | 69,642 | $3.77M | 0.1% | $44.60 | +8.9% | COM | 29250N105 |
| GEV | GE VERNOVA INC | 4,277 | $3.734M | 0.1% | $333.30 | +121.1% | COM | 36828A101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 162,697 | $3.635M | 0.1% | $22.41 | — | CORE PLUS INCM | 14020Y102 |
| SIVR | ABRDN SILVER ETF TRUST | 50,422 | $3.611M | 0.1% | $63.82 | — | PHYSCL SILVR SHS | 003264108 |
| WEC | WEC ENERGY GROUP INC | 31,106 | $3.601M | 0.1% | $83.45 | +31.7% | COM | 92939U106 |
| FIX | COMFORT SYS USA INC | 2,599 | $3.585M | 0.1% | $375.50 | +218.5% | COM | 199908104 |
| XLC | SELECT SECTOR SPDR TR | 32,271 | $3.578M | 0.1% | $71.11 | — | STATE STREET COM | 81369Y852 |
| WM | WASTE MGMT INC DEL | 15,547 | $3.573M | 0.1% | $179.67 | +25.8% | COM | 94106L109 |
| MPC | MARATHON PETE CORP | 14,541 | $3.551M | 0.1% | $101.74 | +81.5% | COM | 56585A102 |
| CME | CME GROUP INC | 12,004 | $3.545M | 0.1% | $178.31 | +62.3% | COM | 12572Q105 |
| MSI | MOTOROLA SOLUTIONS INC | 8,026 | $3.483M | 0.1% | $264.28 | +57.4% | COM NEW | 620076307 |
| PRU | PRUDENTIAL FINL INC | 35,303 | $3.449M | 0.1% | $93.79 | +14.5% | COM | 744320102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 62,111 | $3.448M | 0.1% | $55.38 | — | NASDAQ EQT PREM | 46654Q203 |
| HDV | ISHARES TR | 25,383 | $3.445M | 0.1% | $84.96 | — | CORE HIGH DV ETF | 46429B663 |
| ASML | ASML HLDG NV | 2,587 | $3.417M | 0.1% | $772.62 | — | N Y REGISTRY SHS | N07059210 |
| ELFY | ALPS ETF TR | 85,828 | $3.376M | 0.1% | $39.34 | — | ELECTRIFICATION | 00162Q338 |
| CPRT | COPART INC | 101,217 | $3.36M | 0.1% | $43.73 | -10.4% | COM | 217204106 |
| SPSM | SPDR SERIES TRUST | 68,758 | $3.322M | 0.1% | $41.54 | — | STATE STREET SPD | 78468R853 |
| ITW | ILLINOIS TOOL WKS INC | 12,721 | $3.311M | 0.1% | $240.31 | +13.7% | COM | 452308109 |
| SPYV | SPDR SERIES TRUST | 58,260 | $3.296M | 0.1% | $50.14 | — | STATE STREET SPD | 78464A508 |
| TIP | ISHARES TR | 29,549 | $3.261M | 0.1% | $111.75 | — | TIPS BD ETF | 464287176 |
| VLO | VALERO ENERGY CORP | 13,089 | $3.234M | 0.1% | $92.68 | +105.1% | COM | 91913Y100 |
| RAL | RALLIANT CORP | 77,267 | $3.214M | 0.1% | $47.27 | +4.1% | COM | 750940108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 73,496 | $3.209M | 0.1% | $42.09 | — | NO AMER ENERGY | 33738D101 |
| MUB | ISHARES TR | 30,129 | $3.198M | 0.1% | $106.35 | — | NATIONAL MUN ETF | 464288414 |
| MSM | MSC INDL DIRECT INC | 34,611 | $3.194M | 0.1% | $85.72 | +3.7% | CL A | 553530106 |
| AXP | AMERICAN EXPRESS CO | 10,549 | $3.191M | 0.1% | $256.46 | +38.9% | COM | 025816109 |
| ORCL | ORACLE CORP | 21,663 | $3.187M | 0.1% | $121.69 | +39.4% | COM | 68389X105 |
| ET | ENERGY TRANSFER L P | 164,961 | $3.184M | 0.1% | $17.50 | — | COM UT LTD PTN | 29273V100 |
| KMB | KIMBERLY-CLARK CORP | 32,775 | $3.162M | 0.1% | $116.23 | -11.3% | COM | 494368103 |
| SNA | SNAP ON INC | 8,642 | $3.139M | 0.1% | $274.23 | +35.4% | COM | 833034101 |
| IEMG | ISHARES INC | 44,886 | $3.131M | 0.1% | $56.90 | — | CORE MSCI EMKT | 46434G103 |
| WDC | WESTERN DIGITAL CORP | 11,474 | $3.104M | 0.1% | $102.15 | +145.9% | COM | 958102105 |
| TDG | TRANSDIGM GROUP INC | 2,663 | $3.087M | 0.1% | $597.46 | +127.9% | COM | 893641100 |
| WSO | WATSCO INC | 8,381 | $3.049M | 0.1% | $434.69 | -9.8% | COM | 942622200 |
| CW | CURTISS WRIGHT CORP | 4,457 | $3.036M | 0.1% | $252.29 | +157.9% | COM | 231561101 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 63,813 | $3.001M | 0.1% | $43.69 | — | SHS | 33734H106 |
| ADI | ANALOG DEVICES INC | 9,375 | $2.983M | 0.1% | $211.54 | +49.5% | COM | 032654105 |
| DVY | ISHARES TR | 19,297 | $2.922M | 0.1% | $125.20 | — | SELECT DIVID ETF | 464287168 |
| ISCG | ISHARES TR | 53,311 | $2.921M | 0.1% | $63.97 | — | MRGSTR SM CP GR | 464288604 |
| CFA | VICTORY PORTFOLIOS II | 31,472 | $2.879M | 0.1% | $78.23 | — | VCSHS US 500 VOL | 92647N766 |
| QYLD | GLOBAL X FDS | 167,408 | $2.871M | 0.1% | $17.65 | — | NASDAQ 100 COVER | 37954Y483 |
| SHY | ISHARES TR | 34,717 | $2.867M | 0.1% | $82.79 | — | 1 3 YR TREAS BD | 464287457 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,252 | $2.841M | 0.1% | $187.88 | +100.4% | ORD SHS | G7997R103 |
| PM | PHILIP MORRIS INTL INC | 17,152 | $2.836M | 0.1% | $102.72 | +71.2% | COM | 718172109 |
| AZN | ASTRAZENECA PLC | 14,289 | $2.818M | 0.1% | $190.39 | 0.0% | ORD | G0593M107 |
| FTV | FORTIVE CORP | 50,768 | $2.806M | 0.1% | $55.74 | +0.8% | COM | 34959J108 |
| CELH | CELSIUS HLDGS INC | 78,487 | $2.785M | 0.1% | $38.37 | +32.1% | COM NEW | 15118V207 |
| ETSY | ETSY INC | 55,711 | $2.784M | 0.1% | $63.69 | -12.3% | COM | 29786A106 |
| USMV | ISHARES TR | 29,704 | $2.755M | 0.1% | $64.62 | — | MSCI USA MIN VOL | 46429B697 |
| NEM | NEWMONT CORP | 25,426 | $2.752M | 0.1% | $56.03 | +110.8% | COM | 651639106 |
| XLE | SELECT SECTOR SPDR TR | 44,781 | $2.743M | 0.1% | $61.94 | — | STATE STREET ENE | 81369Y506 |
| GE | GE AEROSPACE | 9,660 | $2.741M | 0.1% | $136.67 | +132.8% | COM NEW | 369604301 |
| SGOV | ISHARES TR | 27,177 | $2.736M | 0.1% | $100.51 | — | 0-3 MNTH TREASRY | 46436E718 |
| FDX | FEDEX CORP | 7,673 | $2.733M | 0.1% | $232.91 | +45.5% | COM | 31428X106 |
| BCI | ABRDN ETFS | 111,831 | $2.716M | 0.1% | $24.29 | — | BBRG ALL COMD K1 | 003261104 |
| FDVV | FIDELITY COVINGTON TRUST | 48,944 | $2.704M | 0.1% | $48.90 | — | HIGH DIVID ETF | 316092840 |
| QDPL | PACER FDS TR | 66,655 | $2.675M | 0.1% | $33.77 | — | METAURUS CAP 400 | 69374H436 |
| DFAC | DIMENSIONAL ETF TRUST | 68,724 | $2.671M | 0.1% | $27.52 | — | US CORE EQUITY 2 | 25434V708 |
| GLW | CORNING INC | 19,586 | $2.663M | 0.1% | $55.25 | +102.1% | COM | 219350105 |
| CF | CF INDUSTRIES HOLD | 20,434 | $2.653M | 0.1% | $75.59 | +19.2% | COM | 125269100 |
| NVS | NOVARTIS AG | 17,332 | $2.648M | 0.1% | $103.13 | — | SPONSORED ADR | 66987V109 |
| USHY | ISHARES TR | 71,641 | $2.639M | 0.1% | $35.73 | — | BROAD USD HIGH | 46435U853 |
| PFF | ISHARES TR | 87,020 | $2.638M | 0.1% | $32.88 | — | PFD AND INCM SEC | 464288687 |
| BIL | SPDR SERIES TRUST | 28,778 | $2.637M | 0.1% | $91.63 | — | STATE STREET SPD | 78468R663 |
| PAYC | PAYCOM SOFTWARE INC | 21,205 | $2.577M | 0.1% | $183.64 | -24.9% | COM | 70432V102 |
| ABT | ABBOTT LABORATORIES | 25,057 | $2.572M | 0.1% | $103.16 | +11.9% | COM | 002824100 |
| SHEL | SHELL PLC | 26,317 | $2.448M | 0.1% | $61.70 | — | SPON ADS | 780259305 |
| SPYI | NEOS ETF TRUST | 49,465 | $2.442M | 0.1% | $50.36 | — | NEOS S&P 500 HI | 78433H303 |
| WFC | WELLS FARGO & CO | 30,578 | $2.434M | 0.1% | $53.09 | +69.6% | COM | 949746101 |
| DIA | STATE STR SPDR DOW JONES IND | 5,252 | $2.433M | 0.1% | $377.50 | — | UT SER 1 | 78467X109 |
| GD | GENERAL DYNAMICS CORP | 6,908 | $2.371M | 0.1% | $215.50 | +64.5% | COM | 369550108 |
| BIV | VANGUARD BD INDEX FDS | 29,527 | $2.279M | 0.1% | $75.45 | — | INTERMED TERM | 921937819 |
| NXPI | NXP SEMICONDUCTORS N V | 11,393 | $2.243M | 0.1% | $205.45 | +14.1% | COM | N6596X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,717 | $2.227M | 0.1% | $50.85 | +12.9% | COM | 110122108 |
| Z | ZILLOW GROUP INC | 53,614 | $2.219M | 0.1% | $62.97 | -6.7% | CL C CAP STK | 98954M200 |
| LBRT | LIBERTY ENERGY INC | 76,463 | $2.202M | 0.1% | $18.89 | +22.8% | COM CL A | 53115L104 |
| BUG | GLOBAL X FDS | 87,123 | $2.187M | 0.1% | $28.73 | — | CYBRSCURTY ETF | 37954Y384 |
| NE | NOBLE CORP PLC | 44,425 | $2.18M | 0.1% | $32.10 | +15.8% | ORD SHS A | G65431127 |
| VRT | VERTIV HOLDINGS CO | 8,554 | $2.143M | 0.1% | $88.61 | +125.6% | COM CL A | 92537N108 |
| TLT | ISHARES TR | 24,677 | $2.139M | 0.1% | $88.83 | — | 20 YR TR BD ETF | 464287432 |
| KKR | KKR & CO INC | 22,911 | $2.119M | 0.1% | $82.73 | +38.7% | COM | 48251W104 |
| FTEC | FIDELITY COVINGTON TRUST | 10,085 | $2.098M | 0.1% | $148.81 | — | MSCI INFO TECH I | 316092808 |
| BX | BLACKSTONE INC | 18,230 | $2.096M | 0.1% | $125.69 | +12.1% | COM | 09260D107 |
| HCA | HCA HEALTHCARE INC | 4,319 | $2.044M | 0.1% | $305.08 | +63.2% | COM | 40412C101 |
| VALE | VALE S A | 127,146 | $2.023M | 0.1% | $10.53 | — | SPONSORED ADS | 91912E105 |
| IWD | ISHARES TR | 9,422 | $2.013M | 0.1% | $207.75 | — | RUS 1000 VAL ETF | 464287598 |
| EME | EMCOR GROUP INC | 2,700 | $1.994M | 0.1% | $286.70 | +153.5% | COM | 29084Q100 |
| BA | BOEING CO | 9,981 | $1.985M | 0.1% | $216.63 | +10.1% | COM | 097023105 |
| WT | WISDOMTREE INC | 135,457 | $1.972M | 0.1% | $10.19 | +52.5% | COM | 97717P104 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 72,889 | $1.964M | 0.1% | $28.35 | +0.5% | COMMON STOCK | 53190C102 |
| D | DOMINION ENERGY INC | 31,664 | $1.958M | 0.1% | $51.90 | +18.7% | COM | 25746U109 |
| LQD | ISHARES TR | 17,724 | $1.932M | 0.1% | $112.62 | — | IBOXX INV CP ETF | 464287242 |
| PAVE | GLOBAL X FDS | 37,983 | $1.93M | 0.1% | $46.01 | — | US INFR DEV ETF | 37954Y673 |
| PNC | PNC FINL SVCS GROUP INC | 9,157 | $1.906M | 0.1% | $134.18 | +67.6% | COM | 693475105 |
| SHOP | SHOPIFY INC | 15,824 | $1.877M | 0.1% | $66.27 | +105.9% | CL A SUB VTG SHS | 82509L107 |
| TFC | TRUIST FINL CORP | 40,770 | $1.873M | 0.1% | $37.44 | +36.6% | COM | 89832Q109 |
| OSIS | OSI SYSTEMS INC | 7,040 | $1.869M | 0.1% | $150.50 | +83.3% | COM | 671044105 |
| PFE | PFIZER INC | 66,563 | $1.869M | 0.1% | $26.91 | -2.7% | COM | 717081103 |
| XLU | SELECT SECTOR SPDR TR | 40,391 | $1.854M | 0.1% | $60.75 | — | STATE STREET UTI | 81369Y886 |
| PIPR | PIPER SANDLER COMPANIES | 24,210 | $1.853M | 0.1% | $76.55 | — | COM NEW | 724078209 |
| JBTM | JBT MAREL CORPORATION | 14,321 | $1.831M | 0.1% | $101.76 | +56.9% | COM | 477839104 |
| VBR | VANGUARD INDEX FDS | 8,419 | $1.829M | 0.1% | $195.49 | — | SM CP VAL ETF | 922908611 |
| ILCG | ISHARES TR | 19,149 | $1.828M | 0.1% | $80.33 | — | MORNINGSTAR GRWT | 464287119 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 29,000 | $1.818M | 0.1% | $63.09 | — | NASDAQ CYB ETF | 33734X846 |
| SFBS | SERVISFIRST BANCSHARES INC | 24,809 | $1.807M | 0.1% | $72.99 | +12.1% | COM | 81768T108 |
| SXI | STANDEX INTL CORP | 7,070 | $1.802M | 0.1% | $171.67 | +44.0% | COM | 854231107 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 35,491 | $1.774M | 0.1% | $50.08 | — | MUNICIPAL ETF | 46641Q647 |
| IEI | ISHARES TR | 14,900 | $1.767M | 0.1% | $118.38 | — | 3 7 YR TREAS BD | 464288661 |
| VCLT | VANGUARD SCOTTSDALE FDS | 23,162 | $1.731M | 0.1% | $76.23 | — | LG-TERM COR BD | 92206C813 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,915 | $1.725M | 0.1% | $53.08 | — | VAN FTSE DEV MKT | 921943858 |
| TM | TOYOTA MOTOR CORP | 8,339 | $1.719M | 0.1% | $173.14 | — | ADS | 892331307 |
| MRVL | MARVELL TECHNOLOGY INC | 17,209 | $1.705M | 0.1% | $72.94 | +11.1% | COM | 573874104 |
| VXUS | VANGUARD STAR FDS | 22,097 | $1.704M | 0.1% | $69.27 | — | VG TL INTL STK F | 921909768 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,304 | $1.702M | 0.1% | $126.22 | — | TT WRLD ST ETF | 922042742 |
| VOE | VANGUARD INDEX FDS | 9,106 | $1.678M | 0.1% | $150.16 | — | MCAP VL IDXVIP | 922908512 |
| BNDX | VANGUARD CHARLOTTE FDS | 34,918 | $1.678M | 0.1% | $49.67 | — | TOTAL INT BD ETF | 92203J407 |
| JCI | JOHNSON CONTROLS INTERNATION | 12,802 | $1.676M | 0.1% | $71.47 | +76.4% | SHS | G51502105 |
| MGC | VANGUARD WORLD FD | 6,990 | $1.652M | 0.1% | $179.52 | — | MEGA CAP INDEX | 921910873 |
| IDEV | ISHARES TR | 19,695 | $1.646M | 0.1% | $75.17 | — | CORE MSCI INTL | 46435G326 |
| BSV | VANGUARD BD INDEX FDS | 20,925 | $1.641M | 0.1% | $78.81 | — | SHORT TRM BOND | 921937827 |
| DFAI | DIMENSIONAL ETF TRUST | 42,068 | $1.639M | 0.1% | $33.36 | — | INTL CORE EQT MK | 25434V203 |
| AYI | ACUITY INC | 5,765 | $1.616M | 0.1% | $276.96 | +16.2% | COM | 00508Y102 |
| FCX | FREEPORT MCMORAN INC | 27,461 | $1.614M | 0.1% | $42.27 | +44.6% | CL B | 35671D857 |
| KMI | KINDER MORGAN INC DEL | 47,903 | $1.606M | 0.1% | $16.13 | +84.4% | COM | 49456B101 |
| QUAL | ISHARES TR | 8,352 | $1.602M | 0.1% | $172.32 | — | MSCI USA QLT FCT | 46432F339 |
| B | BARRICK MNG CORP | 39,159 | $1.597M | 0.1% | $22.81 | +111.7% | COM SHS | 06849F108 |
| BND | VANGUARD BD INDEX FDS | 21,656 | $1.595M | 0.1% | $80.33 | — | TOTAL BND MRKT | 921937835 |
| VOT | VANGUARD INDEX FDS | 6,181 | $1.591M | 0.1% | $248.20 | — | MCAP GR IDXVIP | 922908538 |
| WMB | WILLIAMS COS INC | 21,736 | $1.582M | 0.1% | $35.30 | +88.0% | COM | 969457100 |
| AVA | AVISTA CORP | 39,274 | $1.576M | 0.1% | $33.53 | +21.8% | COM | 05379B107 |
| CALF | PACER FDS TR | 35,103 | $1.575M | 0.1% | $44.43 | — | US SMALL CAP CAS | 69374H857 |
| MOH | MOLINA HEALTHCARE INC | 11,804 | $1.573M | 0.1% | $233.44 | -27.8% | COM | 60855R100 |
| EFAV | ISHARES TR | 17,171 | $1.569M | 0.1% | $65.26 | — | MSCI EAFE MIN VL | 46429B689 |
| GTES | GATES INDL CORP PLC | 68,939 | $1.559M | 0.1% | $18.68 | +32.1% | ORD SHS | G39108108 |
| UFPT | UFP TECHNOLOGIES INC | 8,002 | $1.549M | 0.1% | $246.76 | +1.8% | COM | 902673102 |
| POR | PORTLAND GEN ELEC CO | 29,236 | $1.543M | 0.1% | $40.76 | +24.1% | COM NEW | 736508847 |
| MWA | MUELLER WTR PRODS INC | 56,122 | $1.543M | 0.1% | $24.69 | +11.2% | COM SER A | 624758108 |
| EWY | ISHARES INC | 12,474 | $1.534M | 0.1% | $123.01 | — | MSCI STH KOR ETF | 464286772 |
| GMAB | GENMAB A/S | 57,023 | $1.53M | 0.1% | $21.53 | — | SPONSORED ADS | 372303206 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,872 | $1.522M | 0.0% | $107.45 | — | VNG RUS1000GRW | 92206C680 |
| DJD | INVESCO EXCHANGE TRADED FD T | 25,339 | $1.514M | 0.0% | $40.55 | — | DJ INDL AVG DV | 46137V605 |
| SPDW | SPDR INDEX SHS FDS | 33,132 | $1.512M | 0.0% | $34.13 | — | STATE STREET SPD | 78463X889 |
| EHC | ENCOMPASS HEALTH CORP | 15,323 | $1.482M | 0.0% | $93.50 | +10.1% | COM | 29261A100 |
| BOND | PIMCO ETF TR | 15,980 | $1.475M | 0.0% | $92.40 | — | ACTIVE BD ETF | 72201R775 |
| MELI | MERCADOLIBRE INC | 838 | $1.449M | 0.0% | $1687.71 | +22.4% | COM | 58733R102 |
| VGT | VANGUARD WORLD FD | 2,068 | $1.443M | 0.0% | $614.07 | — | INF TECH ETF | 92204A702 |
| IBP | INSTALLED BLDG PRODS INC | 5,419 | $1.437M | 0.0% | $199.89 | +53.6% | COM | 45780R101 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 36,338 | $1.433M | 0.0% | $35.99 | — | SMID RISNG ETF | 33741X102 |
| SIL | GLOBAL X FDS | 15,900 | $1.432M | 0.0% | $30.63 | — | GLOBAL X SILVER | 37954Y848 |
| RY | ROYAL BK CDA | 8,841 | $1.43M | 0.0% | $93.00 | +82.7% | COM | 780087102 |
| ITOT | ISHARES TR | 10,026 | $1.428M | 0.0% | $103.70 | — | CORE S&P TTL STK | 464287150 |
| SPBO | SPDR SERIES TRUST | 49,169 | $1.427M | 0.0% | $29.21 | — | STATE STREET SPD | 78464A144 |
| EMR | EMERSON ELEC CO | 10,791 | $1.414M | 0.0% | $89.98 | +65.0% | COM | 291011104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 13,638 | $1.41M | 0.0% | $95.41 | — | S&P MDCP QUALITY | 46137V472 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,543 | $1.394M | 0.0% | $70.78 | — | S&P500 QUALITY | 46137V241 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 36,035 | $1.391M | 0.0% | $38.60 | — | NASDQ OIL GAS | 33738R845 |
| INTA | INTAPP INC | 54,135 | $1.391M | 0.0% | $43.24 | -25.1% | COM | 45827U109 |
| EQT | EQT CORP | 21,719 | $1.382M | 0.0% | $54.90 | +0.7% | COM | 26884L109 |
| SYK | STRYKER CORPORATION | 4,190 | $1.377M | 0.0% | $332.81 | +9.6% | COM | 863667101 |
| QUS | SPDR SERIES TRUST | 7,978 | $1.369M | 0.0% | $80.30 | — | STATE STREET SPD | 78468R812 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,818 | $1.366M | 0.0% | $293.40 | +69.5% | SHS | L8681T102 |
| MORN | MORNINGSTAR INC | 8,075 | $1.365M | 0.0% | $248.76 | -23.5% | COM | 617700109 |
| TFLO | ISHARES TR | 26,937 | $1.364M | 0.0% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| DRI | DARDEN RESTAURANTS INC | 6,925 | $1.358M | 0.0% | $133.31 | +55.6% | COM | 237194105 |
| LITE | LUMENTUM HLDGS INC | 1,931 | $1.357M | 0.0% | $362.14 | +29.0% | COM | 55024U109 |
| VBK | VANGUARD INDEX FDS | 4,478 | $1.353M | 0.0% | $242.00 | — | SML CP GRW ETF | 922908595 |
| IDV | ISHARES TR | 31,742 | $1.351M | 0.0% | $34.55 | — | INTL SEL DIV ETF | 464288448 |
| CHRD | CHORD ENERGY CORPORATION | 9,462 | $1.345M | 0.0% | $123.82 | -21.0% | COM NEW | 674215207 |
| CP | CANADIAN PACIFIC KANSAS CITY | 17,046 | $1.341M | 0.0% | $77.58 | -0.4% | COM | 13646K108 |
| AEP | AMERICAN ELEC PWR CO INC | 10,150 | $1.331M | 0.0% | $73.72 | +63.5% | COM | 025537101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 28,131 | $1.324M | 0.0% | $47.14 | — | CORE PLUS BD ETF | 46641Q670 |
| WELL | WELLTOWER INC | 6,480 | $1.281M | 0.0% | $65.64 | +184.8% | COM | 95040Q104 |
| MMSI | MERIT MED SYS INC | 18,547 | $1.278M | 0.0% | $85.12 | -2.8% | COM | 589889104 |
| CXT | CRANE NXT CO | 31,315 | $1.271M | 0.0% | $55.07 | -6.6% | COM | 224441105 |
| QQQI | NEOS ETF TRUST | 25,565 | $1.27M | 0.0% | $49.69 | — | NASDAQ 100 HIGH | 78433H675 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 20,857 | $1.247M | 0.0% | $59.81 | — | FIRST TR ENH NEW | 33739Q408 |
| FERG | FERGUSON ENTERPRISES INC | 5,328 | $1.243M | 0.0% | $196.44 | +27.8% | COMMON STOCK NEW | 31488V107 |
| ALL | ALLSTATE CORP | 5,976 | $1.239M | 0.0% | $139.33 | +45.7% | COM | 020002101 |
| DE | DEERE & CO | 2,187 | $1.232M | 0.0% | $338.48 | +62.9% | COM | 244199105 |
| NKE | NIKE INC | 23,320 | $1.232M | 0.0% | $86.64 | -26.2% | CL B | 654106103 |
| FN | FABRINET | 2,358 | $1.23M | 0.0% | $221.66 | +122.3% | SHS | G3323L100 |
| SHV | ISHARES TR | 11,113 | $1.227M | 0.0% | $110.45 | — | TRUST ISHARE 0-1 | 464288679 |
| DELL | DELL TECHNOLOGIES INC | 7,428 | $1.219M | 0.0% | $117.31 | +1.5% | CL C | 24703L202 |
| FIDU | FIDELITY COVINGTON TRUST | 14,038 | $1.215M | 0.0% | $55.70 | — | MSCI INDL INDX | 316092709 |
| ITRI | ITRON INC | 13,469 | $1.207M | 0.0% | $107.05 | -7.8% | COM | 465741106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,132 | $1.199M | 0.0% | $59.66 | — | INTER TERM TREAS | 92206C706 |
| ECL | ECOLAB INC | 4,505 | $1.199M | 0.0% | $227.59 | +25.8% | COM | 278865100 |
| ITA | ISHARES TR | 5,473 | $1.197M | 0.0% | $173.33 | — | US AER DEF ETF | 464288760 |
| CEG | CONSTELLATION ENERGY CORP | 4,254 | $1.188M | 0.0% | $198.23 | +51.9% | COM | 21037T109 |
| VSEC | VSE CORP | 6,427 | $1.185M | 0.0% | $182.89 | +13.7% | COM | 918284100 |
| GEF | GREIF INC | 17,636 | $1.183M | 0.0% | $59.20 | +22.9% | CL A | 397624107 |
| SHYG | ISHARES TR | 27,892 | $1.18M | 0.0% | $43.49 | — | 0-5YR HI YL CP | 46434V407 |
| STIP | ISHARES TR | 11,408 | $1.18M | 0.0% | $102.50 | — | 0-5 YR TIPS ETF | 46429B747 |
| FRDM | EA SERIES TRUST | 21,111 | $1.154M | 0.0% | $31.06 | — | FREEDOM 100 EM | 02072L607 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,857 | $1.145M | 0.0% | $596.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| VNQ | VANGUARD INDEX FDS | 12,874 | $1.142M | 0.0% | $87.20 | — | REAL ESTATE ETF | 922908553 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 92,718 | $1.137M | 0.0% | $15.72 | -1.5% | COMMON SHARES | G2717C106 |
| CTVA | CORTEVA INC | 13,562 | $1.135M | 0.0% | $59.05 | +23.2% | COM | 22052L104 |
| IRM | IRON MTN INC DEL | 11,094 | $1.133M | 0.0% | $50.20 | +65.8% | COM | 46284V101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,274 | $1.132M | 0.0% | $79.86 | — | SHRT TRM CORP BD | 92206C409 |
| AMLP | ALPS ETF TR | 21,386 | $1.126M | 0.0% | $40.40 | — | ALERIAN MLP | 00162Q452 |
| VNT | VONTIER CORPORATION | 31,672 | $1.123M | 0.0% | $39.01 | +0.6% | COM | 928881101 |
| RWL | INVESCO EXCH TRADED FD TR II | 9,770 | $1.123M | 0.0% | $84.72 | — | S&P 500 REVENUE | 46138G698 |
| SDY | SPDR SERIES TRUST | 7,489 | $1.093M | 0.0% | $112.77 | — | STATE STREET SPD | 78464A763 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,142 | $1.089M | 0.0% | $71.72 | — | FTSE PACIFIC ETF | 922042866 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 9,827 | $1.089M | 0.0% | $84.84 | — | RBA INDL ETF | 33738R704 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,328 | $1.083M | 0.0% | $207.20 | +16.2% | COM | 053015103 |
| NSC | NORFOLK SOUTHN CORP | 3,732 | $1.071M | 0.0% | $238.89 | +24.8% | COM | 655844108 |
| LIN | LINDE PLC | 2,154 | $1.068M | 0.0% | $384.78 | +19.5% | SHS | G54950103 |
| MGV | VANGUARD WORLD FD | 7,339 | $1.064M | 0.0% | $112.67 | — | MEGA CAP VAL ETF | 921910840 |
| MBLY | MOBILEYE GLOBAL INC | 153,876 | $1.057M | 0.0% | $11.62 | -14.7% | COMMON CLASS A | 60741F104 |
| SBUX | STARBUCKS CORP | 11,741 | $1.052M | 0.0% | $80.74 | +16.0% | COM | 855244109 |
| VMC | VULCAN MATLS CO | 3,862 | $1.052M | 0.0% | $288.55 | +6.3% | COM | 929160109 |
| AVUS | AMERICAN CENTY ETF TR | 9,450 | $1.051M | 0.0% | $81.55 | — | US EQT ETF | 025072885 |
| GDXJ | VANECK ETF TRUST | 8,703 | $1.045M | 0.0% | $62.88 | — | JUNIOR GOLD MINE | 92189F791 |
| BKDV | BNY MELLON ETF TRUST II | 35,162 | $1.043M | 0.0% | $29.51 | — | DYNAMIC VALUE | 05613H100 |
| TMUS | T-MOBILE US INC | 4,952 | $1.04M | 0.0% | $148.71 | +34.7% | COM | 872590104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 40,684 | $1.039M | 0.0% | $25.21 | — | FT VEST RIS | 33738D879 |
| ETR | ENTERGY CORP NEW | 9,216 | $1.036M | 0.0% | $94.69 | +2.8% | COM | 29364G103 |
| RACE | FERRARI N V | 3,050 | $1.032M | 0.0% | $340.73 | +4.7% | COM | N3167Y103 |
| PRM | PERIMETER SOLUTIONS INC | 42,194 | $1.03M | 0.0% | $25.90 | +5.2% | COMMON STOCK | 71385M107 |
| NOC | NORTHROP GRUMMAN CORP | 1,503 | $1.026M | 0.0% | $439.05 | +53.4% | COM | 666807102 |
| COF | CAPITAL ONE FINL CORP | 5,582 | $1.018M | 0.0% | $204.80 | +9.0% | COM | 14040H105 |
| KR | KROGER CO | 13,859 | $1.003M | 0.0% | $41.38 | +56.1% | COM | 501044101 |
| TT | TRANE TECHNOLOGIES PLC | 2,383 | $993K | 0.0% | $180.22 | +134.2% | SHS | G8994E103 |
| CRWV | COREWEAVE INC | 12,705 | $984K | 0.0% | $92.11 | -0.7% | COM CL A | 21873S108 |
| TEAM | ATLASSIAN CORPORATION | 14,321 | $977K | 0.0% | $125.86 | -10.0% | CL A | 049468101 |
| AEM | AGNICO EAGLE MINES LTD | 4,779 | $970K | 0.0% | $119.85 | +71.9% | COM | 008474108 |
| AVEM | AMERICAN CENTY ETF TR | 11,939 | $962K | 0.0% | $80.58 | — | AVANTIS EMGMKT | 025072604 |
| GVAL | CAMBRIA ETF TR | 28,867 | $958K | 0.0% | $29.23 | — | GLOBAL VALUE ETF | 132061409 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 5,830 | $954K | 0.0% | $151.22 | — | NASDQ CLN EDGE | 33737A108 |
| INTU | INTUIT | 2,193 | $949K | 0.0% | $395.30 | +25.9% | COM | 461202103 |
| YOU | CLEAR SECURE INC | 19,501 | $944K | 0.0% | $31.46 | +10.1% | COM CL A | 18467V109 |
| TRV | TRAVELERS COMPANIES INC | 3,214 | $938K | 0.0% | $185.80 | +55.3% | COM | 89417E109 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 11,070 | $936K | 0.0% | $84.52 | — | ACTIVE GROWTH | 46654Q609 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 22,982 | $932K | 0.0% | $40.95 | — | FIRST TR TA HIYL | 33738D408 |
| XLY | SELECT SECTOR SPDR TR | 8,539 | $931K | 0.0% | $158.57 | — | STATE STREET CON | 81369Y407 |
| BMI | BADGER METER INC | 6,055 | $923K | 0.0% | $195.98 | -17.5% | COM | 056525108 |
| HBAN | HUNTINGTON BANCSHARES INC | 57,942 | $907K | 0.0% | $13.17 | +35.9% | COM | 446150104 |
| VTIP | VANGUARD MALVERN FDS | 18,042 | $901K | 0.0% | $47.61 | — | STRM INFPROIDX | 922020805 |
| PGR | PROGRESSIVE CORP | 4,533 | $899K | 0.0% | $224.27 | -7.8% | COM | 743315103 |
| HON | HONEYWELL INTL INC | 3,972 | $898K | 0.0% | $176.69 | +27.9% | COM | 438516106 |
| PBR | PETROLEO BRASILEIRO S A | 43,080 | $894K | 0.0% | $15.24 | — | SPONSORED ADR | 71654V408 |
| NRP | NATURAL RESOURCE PARTNERS LP | 7,348 | $889K | 0.0% | $33.42 | — | COM UNIT LTD PAR | 63900P608 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 19,856 | $888K | 0.0% | $44.71 | — | INDXX AEROSPACE | 33733E831 |
| DGRW | WISDOMTREE TR | 10,024 | $881K | 0.0% | $67.20 | — | US QTLY DIV GRT | 97717X669 |
| CIEN | CIENA CORP | 2,253 | $875K | 0.0% | $138.52 | +95.6% | COM NEW | 171779309 |
| PH | PARKER-HANNIFIN CORP | 976 | $874K | 0.0% | $466.04 | +105.5% | COM | 701094104 |
| INTC | INTEL CORP | 19,581 | $864K | 0.0% | $35.30 | +31.5% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 12,003 | $862K | 0.0% | $68.02 | +14.6% | COM | 126650100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 48,199 | $849K | 0.0% | $21.44 | 0.0% | COM | 01625V104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 24,940 | $842K | 0.0% | $34.05 | — | FT VEST LADDERED | 33740F755 |
| IDA | IDACORP INC | 5,875 | $840K | 0.0% | $115.85 | +16.3% | COM | 451107106 |
| RGLD | ROYAL GOLD INC | 3,296 | $839K | 0.0% | $130.07 | +107.6% | COM | 780287108 |
| FPE | FIRST TR EXCH TRADED FD III | 47,240 | $839K | 0.0% | $17.37 | — | PFD SECS INC ETF | 33739E108 |
| NUE | NUCOR CORP | 4,956 | $838K | 0.0% | $83.58 | +113.5% | COM | 670346105 |
| LOB | LIVE OAK BANCSHARES INC | 25,226 | $834K | 0.0% | $35.64 | +9.3% | COM | 53803X105 |
| BSX | BOSTON SCIENTIFIC CORP | 13,289 | $834K | 0.0% | $69.92 | +22.7% | COM | 101137107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,692 | $832K | 0.0% | $511.29 | +12.4% | COM | 883556102 |
| HWM | HOWMET AEROSPACE INC | 3,590 | $827K | 0.0% | $96.52 | +134.7% | COM | 443201108 |
| CAH | CARDINAL HEALTH INC | 3,914 | $827K | 0.0% | $60.00 | +258.8% | COM | 14149Y108 |
| ARGX | ARGENX SE | 1,131 | $826K | 0.0% | $553.12 | — | SPONSORED ADR | 04016X101 |
| ARKQ | ARK ETF TR | 7,315 | $823K | 0.0% | $112.45 | — | AUTNMUS TECHNLGY | 00214Q203 |
| IQQQ | PROSHARES TR | 19,390 | $808K | 0.0% | $43.45 | — | NASDAQ 100 HIGH | 74347G234 |
| SPHD | INVESCO EXCH TRADED FD TR II | 16,160 | $802K | 0.0% | $46.48 | — | S&P500 HDL VOL | 46138E362 |
| XLP | SELECT SECTOR SPDR TR | 9,704 | $796K | 0.0% | $76.65 | — | STATE STREET CON | 81369Y308 |
| SCHA | SCHWAB STRATEGIC TR | 27,326 | $795K | 0.0% | $31.99 | — | US SML CAP ETF | 808524607 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,028 | $792K | 0.0% | $223.55 | +92.8% | CL A | 22788C105 |
| SPYG | SPDR SERIES TRUST | 8,043 | $788K | 0.0% | $86.67 | — | STATE STREET SPD | 78464A409 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 23,318 | $785K | 0.0% | $36.60 | — | HEALTH CARE ETF | 82889N772 |
| UL | UNILEVER PLC | 13,653 | $778K | 0.0% | $64.65 | — | SPON ADR NEW | 904767803 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 25,990 | $772K | 0.0% | $29.72 | — | INTERNATINL ETF | 55286W405 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 13,155 | $772K | 0.0% | $49.27 | +28.0% | COM | 203607106 |
| OKE | ONEOK INC NEW | 8,507 | $769K | 0.0% | $63.60 | +23.5% | COM | 682680103 |
| OZK | BANK OZK LITTLE ROCK ARK | 16,741 | $768K | 0.0% | $41.02 | +17.8% | COM | 06417N103 |
| TXG | 10X GENOMICS INC | 36,147 | $767K | 0.0% | $13.04 | +52.2% | CL A COM | 88025U109 |
| MRSH | MARSH & MCLENNAN COS INC | 4,423 | $767K | 0.0% | $171.83 | +5.5% | COM | 571748102 |
| IEF | ISHARES TR | 8,021 | $766K | 0.0% | $96.69 | — | 7-10 YR TRSY BD | 464287440 |
| BRC | BRADY CORP | 9,330 | $758K | 0.0% | $77.14 | +13.6% | CL A | 104674106 |
| APO | APOLLO GLOBAL MGMT INC | 6,791 | $757K | 0.0% | $126.93 | +5.1% | COM | 03769M106 |
| VLU | SPDR SERIES TRUST | 3,511 | $755K | 0.0% | $131.46 | — | STATE STREET SPD | 78464A128 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 22,417 | $755K | 0.0% | $31.00 | +14.7% | COM | 89214P109 |
| GWW | WW GRAINGER INC | 689 | $752K | 0.0% | $968.92 | +13.0% | COM | 384802104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,021 | $743K | 0.0% | $124.03 | -5.2% | COM | 12008R107 |
| F | FORD MTR CO | 64,188 | $741K | 0.0% | $10.53 | +30.4% | COM | 345370860 |
| VIGI | VANGUARD WHITEHALL FDS | 8,294 | $734K | 0.0% | $91.45 | — | INTL DVD ETF | 921946810 |
| CELC | CELCUITY INC | 6,417 | $732K | 0.0% | $82.21 | +30.7% | COM | 15102K100 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 14,342 | $729K | 0.0% | $37.82 | — | SHS | 336917109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,903 | $724K | 0.0% | $59.16 | — | S&P500 LOW VOL | 46138E354 |
| POOL | POOL CORP | 3,579 | $724K | 0.0% | $296.19 | -15.0% | COM | 73278L105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,848 | $724K | 0.0% | $62.21 | — | SHS BEN INT | 46438F101 |
| JXN | JACKSON FINANCIAL INC | 6,843 | $724K | 0.0% | $49.57 | +131.9% | COM CL A | 46817M107 |
| CLS | CELESTICA INC | 2,567 | $723K | 0.0% | $106.09 | +183.7% | COM | 15101Q207 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,476 | $719K | 0.0% | $261.37 | +3.9% | COM | 009158106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.0% | $761794.56 | -2.8% | CL A | 084670108 |
| JMBS | JANUS DETROIT STR TR | 15,772 | $713K | 0.0% | $45.64 | — | HENDERSON MTG | 47103U852 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,130 | $710K | 0.0% | $46.03 | — | MTG-BKD SECS ETF | 92206C771 |
| YETI | YETI HLDGS INC | 19,399 | $710K | 0.0% | $37.50 | +26.5% | COM | 98585X104 |
| SOFI | SOFI TECHNOLOGIES INC | 44,297 | $703K | 0.0% | $15.60 | +49.2% | COM | 83406F102 |
| COHR | COHERENT CORP | 2,946 | $702K | 0.0% | $131.25 | +62.5% | COM | 19247G107 |
| PHYL | PGIM ETF TR | 20,133 | $697K | 0.0% | $34.63 | — | ACTV HY BD ETF | 69344A206 |
| FTRI | FIRST TR EXCHANGE-TRADED FD | 38,893 | $694K | 0.0% | $17.85 | — | INDXX NAT RE ETF | 33734X838 |
| VHT | VANGUARD WORLD FD | 2,545 | $693K | 0.0% | $255.73 | — | HEALTH CAR ETF | 92204A504 |
| BKR | BAKER HUGHES COMPANY | 11,347 | $693K | 0.0% | $38.55 | +45.5% | CL A | 05722G100 |
| TMSL | T ROWE PRICE ETF INC | 18,878 | $692K | 0.0% | $36.67 | — | SMALL MID CAP | 87283Q826 |
| REGN | REGENERON PHARMACEUTICALS | 895 | $692K | 0.0% | $678.68 | +13.3% | COM | 75886F107 |
| FDIS | FIDELITY COVINGTON TRUST | 7,366 | $687K | 0.0% | $85.71 | — | MSCI CONSM DIS | 316092204 |
| SCHF | SCHWAB STRATEGIC TR | 27,649 | $684K | 0.0% | $27.25 | — | INTL EQTY ETF | 808524805 |
| HAS | HASBRO INC | 7,290 | $682K | 0.0% | $60.94 | +52.1% | COM | 418056107 |
| ZTS | ZOETIS INC | 5,746 | $679K | 0.0% | $153.85 | -18.1% | CL A | 98978V103 |
| COWG | PACER FDS TR | 20,091 | $678K | 0.0% | $35.66 | — | US LRG CP CASH | 69374H360 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,369 | $677K | 0.0% | $164.16 | — | NY ARCA BIOTECH | 33733E203 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 19,096 | $674K | 0.0% | $35.64 | — | FT VEST LADDERED | 33740U752 |
| SPMD | SPDR SERIES TRUST | 11,226 | $665K | 0.0% | $42.64 | — | STATE STREET SPD | 78464A847 |
| JBL | JABIL INC | 2,477 | $658K | 0.0% | $152.03 | +63.1% | COM | 466313103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,471 | $656K | 0.0% | $108.63 | +55.6% | SHS USD | G50871105 |
| HYG | ISHARES TR | 8,227 | $655K | 0.0% | $86.25 | — | IBOXX HI YD ETF | 464288513 |
| TFLR | T ROWE PRICE ETF INC | 12,987 | $654K | 0.0% | $51.44 | — | FLOATING RATE | 87283Q883 |
| CSX | CSX CORP | 15,913 | $653K | 0.0% | $31.38 | +22.7% | COM | 126408103 |
| XAR | SPDR SERIES TRUST | 2,564 | $651K | 0.0% | $195.11 | — | STATE STREET SPD | 78464A631 |
| FMAT | FIDELITY COVINGTON TRUST | 11,248 | $648K | 0.0% | $49.77 | — | MSCI MATLS INDEX | 316092881 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,952 | $646K | 0.0% | $49.31 | — | FTSE EMR MKT ETF | 922042858 |
| ACWX | ISHARES TR | 9,434 | $646K | 0.0% | $50.19 | — | MSCI ACWI EX US | 464288240 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 6,878 | $644K | 0.0% | $75.88 | — | NASD TECH DIV | 33738R118 |
| FV | FIRST TR EXCHANGE TRADED FD | 10,641 | $643K | 0.0% | $46.47 | — | DORSEY WRT 5 ETF | 33738R605 |
| IJK | ISHARES TR | 6,365 | $641K | 0.0% | $88.68 | — | S&P MC 400GR ETF | 464287606 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 5,809 | $638K | 0.0% | $78.07 | — | HLTH CARE ALPH | 33734X143 |
| CI | THE CIGNA GROUP | 2,388 | $637K | 0.0% | $297.07 | -5.5% | COM | 125523100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 84,083 | $634K | 0.0% | $7.61 | — | COM | 67073B106 |
| MET | METLIFE INC | 8,931 | $631K | 0.0% | $48.74 | +58.9% | COM | 59156R108 |
| CGBL | CAPITAL GROUP CORE BALANCED | 18,310 | $630K | 0.0% | $35.22 | — | SHS | 14021D107 |
| HYLB | DBX ETF TR | 17,339 | $627K | 0.0% | $37.07 | — | XTRACK USD HIGH | 233051432 |
| ED | CONSOLIDATED EDISON INC | 5,530 | $626K | 0.0% | $76.48 | +37.7% | COM | 209115104 |
| MTUM | ISHARES TR | 2,601 | $624K | 0.0% | $195.61 | — | MSCI USA MMENTM | 46432F396 |
| PBA | PEMBINA PIPELINE CORP | 13,900 | $622K | 0.0% | $18.87 | +117.3% | COM | 706327103 |
| EQIX | EQUINIX INC | 634 | $622K | 0.0% | $807.40 | -5.4% | COM | 29444U700 |
| NTR | NUTRIEN LTD | 8,151 | $615K | 0.0% | $53.06 | +28.4% | COM | 67077M108 |
| MMM | 3M CO | 4,223 | $613K | 0.0% | $106.00 | +54.7% | COM | 88579Y101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,578 | $610K | 0.0% | $83.46 | — | CAP STRENGTH ETF | 33733E104 |
| TFI | SPDR SERIES TRUST | 13,408 | $608K | 0.0% | $48.76 | — | STATE STREET SPD | 78468R721 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 30,943 | $607K | 0.0% | $19.69 | — | BULSHS 2027 CB | 46138J783 |
| SPIP | SPDR SERIES TRUST | 23,322 | $607K | 0.0% | $26.43 | — | STATE STREET SPD | 78464A656 |
| INCM | FRANKLIN TEMPLETON ETF TR | 21,096 | $607K | 0.0% | $28.75 | — | INCOME FOCUS ETF | 35473P439 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,939 | $604K | 0.0% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| IHF | ISHARES TR | 14,305 | $599K | 0.0% | $62.33 | — | US HLTHCR PR ETF | 464288828 |
| URI | UNITED RENTALS INC | 816 | $595K | 0.0% | $280.94 | +214.2% | COM | 911363109 |
| — | ADAM NAT RES FD INC | 21,161 | $588K | 0.0% | $24.22 | — | COM | 00548F105 |
| — | VIRTUS EQUITY & CONV INCM FD | 25,161 | $588K | 0.0% | $22.07 | — | COM | 92841M101 |
| XEL | XCEL ENERGY INC | 7,398 | $588K | 0.0% | $59.25 | +30.2% | COM | 98389B100 |
| CARR | CARRIER GLOBAL CORPORATION | 10,355 | $583K | 0.0% | $55.60 | +7.3% | COM | 14448C104 |
| VTEB | VANGUARD MUN BD FDS | 11,682 | $583K | 0.0% | $50.10 | — | TAX EXEMPT BD | 922907746 |
| SCCO | SOUTHERN COPPER CORP | 3,350 | $576K | 0.0% | $132.76 | +41.1% | COM | 84265V105 |
| USPH | U S PHYSICAL THERAPY | 7,674 | $575K | 0.0% | $92.21 | -8.7% | COM | 90337L108 |
| LEN | LENNAR CORP | 6,531 | $567K | 0.0% | $127.10 | -9.9% | CL A | 526057104 |
| SCHW | SCHWAB CHARLES CORP | 5,974 | $561K | 0.0% | $70.61 | +41.8% | COM | 808513105 |
| MUNI | PIMCO ETF TR | 10,750 | $561K | 0.0% | $51.56 | — | INTER MUN BD ACT | 72201R866 |
| ACN | ACCENTURE PLC IRELAND | 2,823 | $560K | 0.0% | $291.82 | -13.2% | SHS CLASS A | G1151C101 |
| PPL | PPL CORP | 14,581 | $557K | 0.0% | $27.61 | +31.2% | COM | 69351T106 |
| NGG | NATIONAL GRID PLC | 6,583 | $557K | 0.0% | $68.41 | — | SPONSORED ADR NE | 636274409 |
| USB | US BANCORP | 10,665 | $555K | 0.0% | $43.90 | +29.0% | COM NEW | 902973304 |
| — | GABELLI DIVID & INCOME TR | 20,618 | $553K | 0.0% | $23.80 | — | COM | 36242H104 |
| BINC | BLACKROCK ETF TRUST II | 10,570 | $549K | 0.0% | $52.59 | — | ISHARES FLEXIBLE | 092528603 |
| IWY | ISHARES TR | 2,202 | $548K | 0.0% | $155.82 | — | RUS TP200 GR ETF | 464289438 |
| IOO | ISHARES TR | 4,517 | $546K | 0.0% | $94.84 | — | GLOBAL 100 ETF | 464287572 |
| EWJ | ISHARES INC | 6,467 | $546K | 0.0% | $68.98 | — | MSCI JAPAN ETF | 46434G822 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 11,763 | $543K | 0.0% | $33.26 | — | UNIT | 38150K103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,733 | $541K | 0.0% | $111.23 | — | MIDCP 400 IDX | 921932885 |
| IGSB | ISHARES TR | 10,257 | $539K | 0.0% | $50.34 | — | ISHS 1-5YR INVS | 464288646 |
| ISCB | ISHARES TR | 8,257 | $537K | 0.0% | $82.54 | — | MRGSTR SM CP ETF | 464288505 |
| PFFA | ETFIS SER TR I | 26,362 | $537K | 0.0% | $22.35 | — | VIRTUS INFRCAP | 26923G822 |
| BTI | BRITISH AMERN TOB PLC | 9,156 | $535K | 0.0% | $37.37 | — | SPONSORED ADR | 110448107 |
| AME | AMETEK INC | 2,496 | $535K | 0.0% | $146.76 | +52.1% | COM | 031100100 |
| GFL | GFL ENVIRONMENTAL INC | 12,796 | $534K | 0.0% | $48.80 | -12.1% | SUB VTG SHS | 36168Q104 |
| SCHM | SCHWAB STRATEGIC TR | 17,186 | $532K | 0.0% | $38.93 | — | US MID-CAP ETF | 808524508 |
| SPYD | SPDR SERIES TRUST | 11,661 | $531K | 0.0% | $42.61 | — | STATE STREET SPD | 78468R788 |
| ROST | ROSS STORES INC | 2,447 | $530K | 0.0% | $118.67 | +62.1% | COM | 778296103 |
| SNPS | SYNOPSYS INC | 1,324 | $525K | 0.0% | $507.15 | -7.0% | COM | 871607107 |
| BROS | DUTCH BROS INC | 10,227 | $518K | 0.0% | $43.57 | +30.5% | CL A | 26701L100 |
| CUBE | CUBESMART | 14,045 | $515K | 0.0% | $40.66 | — | COM | 229663109 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 3,227 | $513K | 0.0% | $64.90 | — | TECH ALPHADEX | 33734X176 |
| RCL | ROYAL CARIBBEAN GROUP | 1,844 | $508K | 0.0% | $109.91 | +181.0% | COM | V7780T103 |
| CPNG | COUPANG INC | 26,878 | $507K | 0.0% | $22.48 | -11.7% | CL A | 22266T109 |
| HGER | HARBOR ETF TRUST | 16,232 | $503K | 0.0% | $24.51 | — | HARBOR COMMODITY | 41151J505 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,105 | $503K | 0.0% | $18.72 | +17.9% | COM | 42824C109 |
| WCC | WESCO INTL INC | 1,834 | $502K | 0.0% | $183.31 | +57.3% | COM | 95082P105 |
| ANGL | VANECK ETF TRUST | 17,472 | $502K | 0.0% | $29.11 | — | FALLEN ANGEL HG | 92189F437 |
| NI | NISOURCE INC | 10,687 | $499K | 0.0% | $19.53 | +125.3% | COM | 65473P105 |
| MDLZ | MONDELEZ INTL INC | 8,648 | $499K | 0.0% | $62.11 | -6.4% | CL A | 609207105 |
| AXON | AXON ENTERPRISE INC | 1,172 | $498K | 0.0% | $367.24 | +43.4% | COM | 05464C101 |
| DVN | DEVON ENERGY CORP NEW | 9,889 | $498K | 0.0% | $45.66 | -11.9% | COM | 25179M103 |
| FSLR | FIRST SOLAR INC | 2,519 | $497K | 0.0% | $159.22 | +48.9% | COM | 336433107 |
| GCOW | PACER FDS TR | 10,743 | $497K | 0.0% | $35.96 | — | GLOBL CASH ETF | 69374H709 |
| HQY | HEALTHEQUITY INC | 5,914 | $494K | 0.0% | $86.57 | -3.9% | COM | 42226A107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,925 | $493K | 0.0% | $99.76 | — | VNG RUS2000IDX | 92206C664 |
| DHR | DANAHER CORP DEL | 2,598 | $493K | 0.0% | $228.66 | -1.7% | COM | 235851102 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 37,320 | $492K | 0.0% | $10.59 | +26.2% | COM NEW | 649445400 |
| SPGI | S&P GLOBAL INC | 1,146 | $487K | 0.0% | $355.16 | +36.6% | COM | 78409V104 |
| BP | BP PLC | 10,356 | $487K | 0.0% | $39.25 | — | SPONSORED ADR | 055622104 |
| FHN | FIRST HORIZON CORPORATION | 21,386 | $487K | 0.0% | $21.38 | +15.6% | COM | 320517105 |
| SFD | SMITHFIELD FOODS INC | 17,361 | $486K | 0.0% | $20.70 | +14.8% | COM | 832248207 |
| YUM | YUM BRANDS INC | 3,118 | $485K | 0.0% | $135.63 | +16.0% | COM | 988498101 |
| GM | GENERAL MTRS CO | 6,505 | $485K | 0.0% | $51.35 | +60.2% | COM | 37045V100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11,265 | $479K | 0.0% | $38.59 | — | SHS CREATION UNI | 14020W106 |
| DKS | DICKS SPORTING GOODS INC | 2,403 | $476K | 0.0% | $159.31 | +30.5% | COM | 253393102 |
| WBD | WARNER BROS DISCOVERY INC | 17,215 | $473K | 0.0% | $11.11 | +154.2% | COM SER A | 934423104 |
| EPI | WISDOMTREE TR | 11,542 | $471K | 0.0% | $45.31 | — | INDIA ERNGS FD | 97717W422 |
| MTZ | MASTEC INC | 1,456 | $468K | 0.0% | $145.17 | +72.3% | COM | 576323109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 90,203 | $468K | 0.0% | $8.51 | +16.4% | COM | 74623V103 |
| RJF | RAYMOND JAMES FINL INC | 3,223 | $467K | 0.0% | $118.74 | +39.3% | COM | 754730109 |
| IAUM | ISHARES GOLD TR | 9,932 | $464K | 0.0% | $46.70 | — | SHARES REPRESENT | 46436F103 |
| STWD | STARWOOD PPTY TR INC | 26,674 | $459K | 0.0% | $18.50 | — | COM | 85571B105 |
| SN | SHARKNINJA INC | 4,316 | $457K | 0.0% | $114.21 | +7.5% | COM SHS | G8068L108 |
| LUV | SOUTHWEST AIRLS CO | 12,033 | $452K | 0.0% | $35.97 | +31.6% | COM | 844741108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,992 | $450K | 0.0% | $72.97 | — | ALLWRLD EX US | 922042775 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 10,292 | $447K | 0.0% | $44.29 | — | FT VEST UQ EQT | 33740F672 |
| HDB | HDFC BANK LTD | 17,866 | $445K | 0.0% | $52.89 | — | SPONSORED ADS | 40415F101 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 9,577 | $442K | 0.0% | $44.14 | — | NASDQ ARTFCIAL | 33738R720 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 10,403 | $441K | 0.0% | $32.39 | — | MULTI INTL ETF | 47804J859 |
| ATO | ATMOS ENERGY CORP | 2,368 | $437K | 0.0% | $146.93 | +16.7% | COM | 049560105 |
| HYS | PIMCO ETF TR | 4,668 | $435K | 0.0% | $91.44 | — | 0-5 HIGH YIELD | 72201R783 |
| EBAY | EBAY INC. | 4,776 | $435K | 0.0% | $58.49 | +52.7% | COM | 278642103 |
| FTAI | FTAI AVIATION LTD | 1,772 | $434K | 0.0% | $270.82 | 0.0% | SHS | G3730V105 |
| VITL | VITAL FARMS INC | 30,625 | $432K | 0.0% | $30.84 | -9.7% | COM | 92847W103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,837 | $430K | 0.0% | $194.02 | — | DJ INTERNT IDX | 33733E302 |
| PYLD | PIMCO ETF TR | 16,275 | $426K | 0.0% | $26.20 | — | MULTISECTOR BD | 72201R585 |
| LNG | CHENIERE ENERGY INC | 1,501 | $426K | 0.0% | $154.83 | +35.5% | COM NEW | 16411R208 |
| WRB | BERKLEY W R CORP | 6,336 | $420K | 0.0% | $53.20 | +30.5% | COM | 084423102 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 4,873 | $420K | 0.0% | $52.54 | — | BLOOMBERG PRICIN | 46138J775 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 3,299 | $419K | 0.0% | $119.25 | — | NASDAQ-100 SEL | 337344105 |
| VYMI | VANGUARD WHITEHALL FDS | 4,401 | $415K | 0.0% | $87.88 | — | INTL HIGH ETF | 921946794 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,355 | $412K | 0.0% | $285.09 | +7.0% | COM | 43300A203 |
| BABA | ALIBABA GROUP HLDG LTD | 3,272 | $411K | 0.0% | $110.42 | — | SPONSORED ADS | 01609W102 |
| DTE | DTE ENERGY CO | 2,793 | $408K | 0.0% | $132.85 | +3.0% | COM | 233331107 |
| SPLB | SPDR SERIES TRUST | 18,347 | $408K | 0.0% | $23.01 | — | STATE STREET SPD | 78464A367 |
| BBY | BEST BUY INC | 6,302 | $405K | 0.0% | $71.48 | -6.3% | COM | 086516101 |
| — | DUFF & PHELPS UTLITY AND INF | 28,017 | $405K | 0.0% | $11.94 | — | COM | 26433C105 |
| VPU | VANGUARD WORLD FD | 2,038 | $404K | 0.0% | $178.74 | — | UTILITIES ETF | 92204A876 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,887 | $403K | 0.0% | $58.71 | — | SHORT TERM TREAS | 92206C102 |
| IXUS | ISHARES TR | 4,639 | $402K | 0.0% | $68.13 | — | CORE MSCI TOTAL | 46432F834 |
| FNDC | SCHWAB STRATEGIC TR | 8,662 | $402K | 0.0% | $38.43 | — | FUNDAMENTAL INTL | 808524748 |
| PAYX | PAYCHEX INC | 4,307 | $397K | 0.0% | $111.05 | -8.2% | COM | 704326107 |
| GSK | GSK PLC | 7,173 | $396K | 0.0% | $33.74 | — | SPONSORED ADR | 37733W204 |
| IYW | ISHARES TR | 2,175 | $395K | 0.0% | $129.07 | — | U.S. TECH ETF | 464287721 |
| — | SRH TOTAL RETURN FUND INC | 22,857 | $391K | 0.0% | $14.07 | — | COM | 101507101 |
| RISR | TIDAL TRUST I | 10,786 | $391K | 0.0% | $36.49 | — | FOLIOBEYOND ALTE | 886364637 |
| DTCR | GLOBAL X FDS | 16,324 | $390K | 0.0% | $23.92 | — | DATA CTR & DIGIT | 37954Y236 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 16,136 | $389K | 0.0% | $24.44 | — | NYLI MACKAY MUN | 45409F827 |
| HAL | HALLIBURTON CO | 9,912 | $386K | 0.0% | $32.63 | +2.8% | COM | 406216101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,113 | $384K | 0.0% | $218.55 | +57.0% | COM | 502431109 |
| EXC | EXELON CORP | 7,807 | $383K | 0.0% | $41.27 | +9.4% | COM | 30161N101 |
| AIG | AMERICAN INTL GROUP INC | 5,073 | $382K | 0.0% | $75.13 | +1.6% | COM NEW | 026874784 |
| BK | BANK NEW YORK MELLON CORP | 3,203 | $380K | 0.0% | $88.86 | +35.2% | COM | 064058100 |
| MPLX | MPLX LP | 6,609 | $377K | 0.0% | $46.74 | — | COM UNIT REP LTD | 55336V100 |
| CNP | CENTERPOINT ENERGY INC | 8,738 | $377K | 0.0% | $33.86 | +18.2% | COM | 15189T107 |
| URA | GLOBAL X FDS | 7,683 | $372K | 0.0% | $48.44 | — | GLOBAL X URANIUM | 37954Y871 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,028 | $372K | 0.0% | $90.29 | +5.2% | COM | 67103H107 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 5,783 | $370K | 0.0% | $41.02 | — | CONSUMR DISCRE | 33734X101 |
| KDP | KEURIG DR PEPPER INC | 14,028 | $369K | 0.0% | $28.57 | -0.9% | COM | 49271V100 |
| CDW | CDW CORP | 3,047 | $369K | 0.0% | $174.97 | -25.7% | COM | 12514G108 |
| STE | STERIS PLC | 1,666 | $368K | 0.0% | $180.63 | +41.4% | SHS USD | G8473T100 |
| SHW | SHERWIN WILLIAMS CO | 1,144 | $367K | 0.0% | $345.67 | +2.8% | COM | 824348106 |
| APP | APPLOVIN CORP | 921 | $367K | 0.0% | $349.54 | +45.1% | COM CL A | 03831W108 |
| MKL | MARKEL GROUP INC | 189 | $362K | 0.0% | $1603.47 | +29.6% | COM | 570535104 |
| DFAS | DIMENSIONAL ETF TRUST | 5,065 | $360K | 0.0% | $71.13 | — | US SMALL CAP ETF | 25434V500 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 6,373 | $358K | 0.0% | $34.48 | — | FINLS ALPHADEX | 33734X135 |
| — | TRI CONTL CORP | 11,250 | $355K | 0.0% | $31.72 | — | COM | 895436103 |
| ICF | ISHARES TR | 5,731 | $355K | 0.0% | $59.10 | — | SELECT US REIT | 464287564 |
| NDAQ | NASDAQ INC | 4,176 | $355K | 0.0% | $58.66 | +56.4% | COM | 631103108 |
| SLQD | ISHARES TR | 6,980 | $352K | 0.0% | $50.60 | — | 0-5YR INVT GR CP | 46434V100 |
| ISTB | ISHARES TR | 7,182 | $348K | 0.0% | $48.96 | — | CORE 1 5 YR USD | 46432F859 |
| PGX | INVESCO EXCH TRADED FD TR II | 31,919 | $347K | 0.0% | $12.88 | — | PFD ETF | 46138E511 |
| GFF | GRIFFON CORP | 4,774 | $347K | 0.0% | $69.17 | +22.9% | COM | 398433102 |
| — | ROYCE SMALL CAP TRUST INC | 20,841 | $346K | 0.0% | $14.66 | — | COM | 780910105 |
| PSN | PARSONS CORP DEL | 6,343 | $344K | 0.0% | $67.91 | 0.0% | COM | 70202L102 |
| FE | FIRSTENERGY CORP | 6,771 | $343K | 0.0% | $39.69 | +18.6% | COM | 337932107 |
| TBIL | RBB FD INC | 6,849 | $341K | 0.0% | $49.86 | — | F/M US TREASURY | 74933W452 |
| PFFD | GLOBAL X FDS | 18,555 | $341K | 0.0% | $20.13 | — | US PFD ETF | 37954Y657 |
| SNY | SANOFI SA | 7,062 | $340K | 0.0% | $48.18 | — | SPONSORED ADR | 80105N105 |
| VLUE | ISHARES TR | 2,386 | $339K | 0.0% | $90.87 | — | MSCI USA VALUE | 46432F388 |
| AZO | AUTOZONE INC | 100 | $338K | 0.0% | $3675.68 | -1.4% | COM | 053332102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,029 | $336K | 0.0% | $165.70 | — | AEROSPACE DEFN | 46137V100 |
| NOBL | PROSHARES TR | 3,169 | $336K | 0.0% | $95.05 | — | S&P 500 DV ARIST | 74348A467 |
| ENOV | ENOVIS CORPORATION | 14,698 | $334K | 0.0% | $44.76 | -47.2% | COM | 194014502 |
| ACWI | ISHARES TR | 2,409 | $333K | 0.0% | $128.79 | — | MSCI ACWI ETF | 464288257 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 14,802 | $332K | 0.0% | $15.13 | — | ENERGY ALPHADX | 33734X127 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 4,496 | $332K | 0.0% | $47.63 | +93.1% | COM | 88023U101 |
| DOW | DOW HLDGS INC | 7,972 | $332K | 0.0% | $29.05 | 0.0% | COM | 260557103 |
| AXTI | AXT INC | 5,820 | $332K | 0.0% | $22.70 | 0.0% | COM | 00246W103 |
| FISV | FISERV INC | 5,881 | $328K | 0.0% | $128.59 | -50.3% | COM | 337738108 |
| — | BLACKROCK ENERGY & RES TR | 18,768 | $325K | 0.0% | $13.27 | — | COM | 09250U101 |
| LSGR | NATIXIS ETF TRUST II | 8,205 | $323K | 0.0% | $39.39 | — | NATIXIS LOOMIS | 63875W406 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,464 | $322K | 0.0% | $51.28 | — | FST LOW OPPT EFT | 33739Q200 |
| DBEF | DBX ETF TR | 6,497 | $321K | 0.0% | $48.16 | — | XTRACK MSCI EAFE | 233051200 |
| NLR | VANECK ETF TRUST | 2,408 | $321K | 0.0% | $74.82 | — | URANIUM AND NUCL | 92189F601 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 5,614 | $320K | 0.0% | $46.17 | — | MID CAP VAL FD | 33737M201 |
| FLR | FLUOR CORP | 6,863 | $320K | 0.0% | $42.75 | +9.4% | COM | 343412102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,150 | $320K | 0.0% | $294.49 | +3.0% | COM | 127387108 |
| MMTM | SPDR SERIES TRUST | 1,131 | $317K | 0.0% | $240.91 | — | STATE STREET SPD | 78468R705 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,887 | $315K | 0.0% | $65.17 | +25.1% | COM | 744573106 |
| ROK | ROCKWELL AUTOMATION INC | 874 | $314K | 0.0% | $291.51 | +40.7% | COM | 773903109 |
| UNFI | UNITED NAT FOODS INC | 6,959 | $314K | 0.0% | $27.42 | +34.8% | COM | 911163103 |
| GIS | GENERAL MILLS INC | 8,424 | $314K | 0.0% | $57.89 | -21.5% | COM | 370334104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,426 | $313K | 0.0% | $49.11 | — | FT VEST S&P 500 | 33739Q705 |
| EPHE | ISHARES TR | 12,605 | $313K | 0.0% | $30.63 | — | MSCI PHILIPS ETF | 46429B408 |
| EXR | EXTRA SPACE STORAGE INC | 2,379 | $312K | 0.0% | $125.43 | +4.4% | COM | 30225T102 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,059 | $312K | 0.0% | $81.51 | — | MIDCP 400 VAL | 921932844 |
| OIH | VANECK ETF TRUST | 766 | $310K | 0.0% | $292.25 | — | OIL SERVICES ETF | 92189H607 |
| — | ALLSPRING UTILITIES AND HIGH | 25,355 | $307K | 0.0% | $11.22 | — | WF UTILITIES INC | 94987E109 |
| DOL | WISDOMTREE TR | 4,488 | $305K | 0.0% | $51.42 | — | TRUE DEVELOPED I | 97717W794 |
| IYH | ISHARES TR | 4,888 | $301K | 0.0% | $64.11 | — | US HLTHCARE ETF | 464287762 |
| DLN | WISDOMTREE TR | 3,362 | $300K | 0.0% | $61.95 | — | US LARGECAP DIVD | 97717W307 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 3,668 | $299K | 0.0% | $47.43 | — | INDLS PROD DUR | 33734X150 |
| MOG/A | MOOG INC | 1,022 | $299K | 0.0% | $220.80 | +37.0% | CL A | 615394202 |
| EW | EDWARDS LIFESCIENCES CORP | 3,728 | $299K | 0.0% | $73.89 | +10.9% | COM | 28176E108 |
| ABFL | ABACUS FCF ETF TR | 4,182 | $298K | 0.0% | $38.07 | — | ABACUS FCF LEADE | 89628W302 |
| XYLD | GLOBAL X FDS | 7,569 | $296K | 0.0% | $40.37 | — | S&P 500 COVERED | 37954Y475 |
| LH | LABCORP HOLDINGS INC | 1,109 | $296K | 0.0% | $204.34 | +32.7% | COM SHS | 504922105 |
| ADBE | ADOBE INC | 1,216 | $296K | 0.0% | $443.19 | -34.6% | COM | 00724F101 |
| VDE | VANGUARD WORLD FD | 1,707 | $295K | 0.0% | $109.64 | — | ENERGY ETF | 92204A306 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 12,850 | $295K | 0.0% | $22.60 | — | BUYWRIT INCM ETF | 33738R308 |
| — | VIRTUS DIVIDEND INTEREST & P | 23,370 | $295K | 0.0% | $11.93 | — | COM | 92840R101 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,182 | $294K | 0.0% | $48.19 | — | MUNI HI INCM ETF | 33739P301 |
| IBDR | ISHARES TR | 12,113 | $294K | 0.0% | $24.23 | — | IBONDS DEC2026 | 46435GAA0 |
| SCHG | SCHWAB STRATEGIC TR | 10,040 | $292K | 0.0% | $29.13 | — | US LCAP GR ETF | 808524300 |
| RYLD | GLOBAL X FDS | 19,544 | $292K | 0.0% | $15.04 | — | RUSSELL 2000 | 37954Y459 |
| SLB | SLB LIMITED | 5,639 | $290K | 0.0% | $48.30 | 0.0% | COM STK | 806857108 |
| TQQQ | PROSHARES TR | 6,937 | $289K | 0.0% | $63.03 | — | ULTRAPRO QQQ | 74347X831 |
| DFUV | DIMENSIONAL ETF TRUST | 5,913 | $287K | 0.0% | $39.49 | — | US MKTWIDE VALUE | 25434V724 |
| IBTG | ISHARES TR | 12,488 | $286K | 0.0% | $22.88 | — | IBONDS 26 TRM TS | 46436E858 |
| IBTH | ISHARES TR | 12,747 | $286K | 0.0% | $22.47 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 12,813 | $286K | 0.0% | $22.37 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTJ | ISHARES TR | 13,055 | $285K | 0.0% | $21.95 | — | IBONDS 29 TRM TS | 46436E825 |
| VFH | VANGUARD WORLD FD | 2,357 | $285K | 0.0% | $130.90 | — | FINANCIALS ETF | 92204A405 |
| VST | VISTRA CORP | 1,893 | $285K | 0.0% | $105.50 | +54.7% | COM | 92840M102 |
| CL | COLGATE PALMOLIVE CO | 3,339 | $285K | 0.0% | $67.25 | +32.0% | COM | 194162103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,025 | $284K | 0.0% | $153.78 | -14.6% | ORDINARY SHARES | G25457105 |
| IWS | ISHARES TR | 1,942 | $283K | 0.0% | $113.41 | — | RUS MDCP VAL ETF | 464287473 |
| — | COHEN & STEERS CLOSED-END | 22,026 | $283K | 0.0% | $12.75 | — | COM | 19248P106 |
| WRBY | WARBY PARKER INC | 13,371 | $282K | 0.0% | $21.92 | +15.0% | CL A COM | 93403J106 |
| TEL | TE CONNECTIVITY PLC | 1,342 | $281K | 0.0% | $206.38 | +11.4% | ORD SHS | G87052109 |
| SYY | SYSCO CORP | 3,923 | $280K | 0.0% | $62.52 | +31.5% | COM | 871829107 |
| TBUX | T ROWE PRICE ETF INC | 5,613 | $279K | 0.0% | $49.85 | — | ULTRA SHRT TRM | 87283Q701 |
| Q | QNITY ELECTRONICS INC | 2,415 | $279K | 0.0% | $101.21 | 0.0% | COMMON STOCK | 74743L100 |
| DG | DOLLAR GEN CORP | 2,344 | $278K | 0.0% | $98.12 | +50.5% | COM | 256677105 |
| KBE | SPDR SERIES TRUST | 4,659 | $277K | 0.0% | $59.45 | — | STATE STREET SPD | 78464A797 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,080 | $277K | 0.0% | $51.32 | — | S&P 500 TOP 50 | 46137V233 |
| RING | ISHARES INC | 3,484 | $275K | 0.0% | $73.64 | — | MSCI GBL GOLD MN | 46434G855 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,401 | $274K | 0.0% | $183.08 | 0.0% | COM | 679580100 |
| IBTK | ISHARES TR | 13,838 | $273K | 0.0% | $19.85 | — | IBOND DEC 2030 | 46436E593 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 10,039 | $273K | 0.0% | $27.02 | — | MUNICIPAL INCOME | 14020Y201 |
| WY | WEYERHAEUSER CO | 11,073 | $271K | 0.0% | $24.99 | -4.8% | COM NEW | 962166104 |
| PPH | VANECK ETF TRUST | 2,592 | $269K | 0.0% | $91.17 | — | PHARMACEUTCL ETF | 92189F692 |
| IGV | ISHARES TR | 3,339 | $267K | 0.0% | $80.05 | — | EXPANDED TECH | 464287515 |
| PCEF | INVESCO EXCH TRADED FD TR II | 14,196 | $267K | 0.0% | $19.23 | — | CEF INM COMPSI | 46138E404 |
| FTNT | FORTINET INC | 3,227 | $264K | 0.0% | $73.98 | +8.1% | COM | 34959E109 |
| — | BLACKROCK RES & COMMODITIES | 21,681 | $261K | 0.0% | $9.98 | — | SHS | 09257A108 |
| PRIM | PRIMORIS SVCS CORP | 1,814 | $259K | 0.0% | $108.43 | +38.2% | COM | 74164F103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 13,152 | $257K | 0.0% | $19.53 | — | BULSHS 2026 CB | 46138J791 |
| CINF | CINCINNATI FINL CORP | 1,626 | $256K | 0.0% | $138.35 | +17.7% | COM | 172062101 |
| PBP | INVESCO EXCHANGE TRADED FD T | 11,629 | $256K | 0.0% | $18.42 | — | S&P500 BUY WRT | 46137V399 |
| STAG | STAG INDUSTRIAL INC | 7,067 | $255K | 0.0% | $35.87 | — | COM | 85254J102 |
| — | SPROTT FOCUS TR INC | 26,616 | $254K | 0.0% | $7.90 | — | COM | 85208J109 |
| XSW | SPDR SERIES TRUST | 1,783 | $254K | 0.0% | $91.83 | — | STATE STREET SPD | 78464A599 |
| DDOG | DATADOG INC | 2,148 | $254K | 0.0% | $113.92 | +8.8% | CL A COM | 23804L103 |
| SYF | SYNCHRONY FINANCIAL | 3,724 | $253K | 0.0% | $49.38 | +54.5% | COM | 87165B103 |
| DKNG | DRAFTKINGS INC NEW | 11,579 | $250K | 0.0% | $37.05 | -21.9% | COM CL A | 26142V105 |
| DNL | WISDOMTREE TR | 6,175 | $249K | 0.0% | $51.03 | — | GLOBAL EX US QUA | 97717W844 |
| IBB | ISHARES TR | 1,471 | $248K | 0.0% | $168.86 | — | ISHARES BIOTECH | 464287556 |
| DLR | DIGITAL RLTY TR INC | 1,377 | $248K | 0.0% | $108.82 | +42.5% | COM | 253868103 |
| VIK | VIKING HOLDINGS LTD | 3,378 | $248K | 0.0% | $64.65 | +14.1% | ORD SHS | G93A5A101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,883 | $247K | 0.0% | $85.56 | — | BUYBACK ACHIEV | 46137V308 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,407 | $247K | 0.0% | $52.17 | +54.6% | COM | 61174X109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,233 | $247K | 0.0% | $47.06 | — | COM SHS | 398182303 |
| COPX | GLOBAL X FDS | 3,218 | $246K | 0.0% | $72.36 | — | GLOBAL X COPPER | 37954Y830 |
| SAP | SAP SE | 1,434 | $246K | 0.0% | $171.21 | — | SPON ADR | 803054204 |
| RVNU | DBX ETF TR | 9,963 | $245K | 0.0% | $25.50 | — | XTRACK MUN INFRA | 233051705 |
| CSL | CARLISLE COS INC | 734 | $245K | 0.0% | $403.19 | -7.9% | COM | 142339100 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 9,998 | $244K | 0.0% | $23.65 | — | PHYSICAL SILVER | 85207K107 |
| TPB | TURNING PT BRANDS INC | 2,799 | $243K | 0.0% | $69.67 | +76.1% | COM | 90041L105 |
| RKLB | ROCKET LAB CORP | 3,762 | $242K | 0.0% | $79.27 | 0.0% | COM | 773121108 |
| PKST | PEAKSTONE REALTY TRUST | 11,455 | $239K | 0.0% | $11.26 | — | COMMON SHARES | 39818P799 |
| AVY | AVERY DENNISON CORP | 1,349 | $233K | 0.0% | $188.11 | +0.5% | COM | 053611109 |
| BCS | BARCLAYS PLC | 10,991 | $233K | 0.0% | $21.16 | — | ADR | 06738E204 |
| RELX | RELX PLC | 6,963 | $231K | 0.0% | $33.15 | — | SPONSORED ADR | 759530108 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 11,500 | $231K | 0.0% | $20.70 | — | SHS | 33848W106 |
| CCI | CROWN CASTLE INC | 2,836 | $231K | 0.0% | $114.33 | -22.4% | COM | 22822V101 |
| DEO | DIAGEO PLC | 3,086 | $230K | 0.0% | $74.46 | — | SPON ADR NEW | 25243Q205 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,685 | $229K | 0.0% | $136.52 | -5.6% | COM | 030420103 |
| TTE | TOTALENERGIES SE | 2,496 | $227K | 0.0% | $71.53 | 0.0% | ACT | F92124100 |
| DD | DUPONT DE NEMOURS INC | 4,952 | $227K | 0.0% | $46.11 | 0.0% | COM | 26614N102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,403 | $227K | 0.0% | $94.38 | — | SEMICONDUCTORS | 46137V647 |
| ADSK | AUTODESK INC | 947 | $227K | 0.0% | $285.36 | -11.1% | COM | 052769106 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,425 | $226K | 0.0% | $158.82 | — | US EQTY OPPT ETF | 336920103 |
| IBHF | ISHARES TR | 9,853 | $226K | 0.0% | $23.08 | — | IBONDS 2026 TERM | 46436E528 |
| MLI | MUELLER INDS INC | 2,041 | $226K | 0.0% | $107.37 | +15.8% | COM | 624756102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 11,021 | $225K | 0.0% | $20.42 | — | INVSCO BLSH 28 | 46138J643 |
| VV | VANGUARD INDEX FDS | 750 | $224K | 0.0% | $288.10 | — | LARGE CAP ETF | 922908637 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 3,591 | $222K | 0.0% | $55.90 | — | SML CAP VAL ALPH | 33737M409 |
| QQQH | NEOS ETF TRUST | 4,324 | $222K | 0.0% | $52.35 | — | NASDAQ 100 HDGD | 78433H576 |
| BKGI | BNY MELLON ETF TRUST | 4,941 | $220K | 0.0% | $44.54 | — | GLOBAL INFRASCTR | 09661T826 |
| IBDS | ISHARES TR | 9,059 | $220K | 0.0% | $24.28 | — | IBONDS 27 ETF | 46435UAA9 |
| EXPE | EXPEDIA GROUP INC | 944 | $218K | 0.0% | $248.40 | +2.0% | COM NEW | 30212P303 |
| HSY | HERSHEY CO | 1,041 | $216K | 0.0% | $130.25 | +57.2% | COM | 427866108 |
| CROX | CROCS INC | 2,606 | $216K | 0.0% | $83.70 | +5.4% | COM | 227046109 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,650 | $216K | 0.0% | $107.08 | +30.6% | COM | 962879102 |
| UAL | UNITED AIRLS HLDGS INC | 2,339 | $215K | 0.0% | $97.33 | +14.7% | COM | 910047109 |
| — | CENTRAL SECS CORP | 4,331 | $215K | 0.0% | $51.34 | — | COM | 155123102 |
| LGN | LEGENCE CORP | 3,808 | $215K | 0.0% | $48.81 | 0.0% | CL A | 52476L109 |
| GVIP | GOLDMAN SACHS ETF TR | 1,456 | $212K | 0.0% | $138.37 | — | HEDGE IND ETF | 381430545 |
| XBI | SPDR SERIES TRUST | 1,657 | $212K | 0.0% | $127.75 | — | STATE STREET SPD | 78464A870 |
| ULTA | ULTA BEAUTY INC | 403 | $211K | 0.0% | $418.04 | +60.2% | COM | 90384S303 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 11,229 | $210K | 0.0% | $22.86 | 0.0% | SHS | G66721104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,950 | $210K | 0.0% | $87.91 | — | S&P 500 GARP ETF | 46137V431 |
| IQV | IQVIA HLDGS INC | 1,230 | $210K | 0.0% | $205.50 | +2.3% | COM | 46266C105 |
| SPMB | SPDR SERIES TRUST | 9,304 | $208K | 0.0% | $21.75 | — | STATE STREET SPD | 78464A383 |
| COR | CENCORA INC | 663 | $208K | 0.0% | $353.11 | 0.0% | COM | 03073E105 |
| IBHH | ISHARES TR | 8,804 | $207K | 0.0% | $23.68 | — | IBONDS 28 TR HI | 46436E387 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,506 | $207K | 0.0% | $82.43 | — | FTSE EUROPE ETF | 922042874 |
| IYM | ISHARES TR | 1,173 | $206K | 0.0% | $175.92 | — | U.S. BAS MTL ETF | 464287838 |
| DFAX | DIMENSIONAL ETF TRUST | 6,059 | $206K | 0.0% | $32.73 | — | WORLD EX US CORE | 25434V880 |
| DFAT | DIMENSIONAL ETF TRUST | 3,291 | $206K | 0.0% | $51.88 | — | US TARGETED VLU | 25434V609 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 726 | $205K | 0.0% | $228.24 | 0.0% | COM | 49338L103 |
| CVSA | COVISTA INC | 1,777 | $205K | 0.0% | $107.48 | 0.0% | COM | 00737L103 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 1,777 | $205K | 0.0% | $118.20 | — | S&P 100 EQL WIGH | 46137V449 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 4,350 | $204K | 0.0% | $53.15 | — | TOTAL RETURN | 46090A804 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 10,911 | $204K | 0.0% | $18.66 | — | BULETSHS 2029 | 46138J577 |
| MSEX | MIDDLESEX WTR CO | 3,910 | $204K | 0.0% | $52.77 | 0.0% | COM | 596680108 |
| IBHG | ISHARES TR | 9,191 | $203K | 0.0% | $22.32 | — | IBONDS 2027 TERM | 46436E478 |
| MCO | MOODYS CORP | 462 | $202K | 0.0% | $280.08 | +74.8% | COM | 615369105 |
| NBIS | NEBIUS GROUP N.V. | 1,945 | $202K | 0.0% | $96.40 | 0.0% | SHS CLASS A | N97284108 |
| VDC | VANGUARD WORLD FD | 898 | $202K | 0.0% | $224.63 | — | CONSUM STP ETF | 92204A207 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 5,170 | $201K | 0.0% | $39.72 | — | FT VEST U.S EQT | 33740U687 |
| HLN | HALEON PLC | 19,427 | $194K | 0.0% | $7.38 | — | SPON ADS | 405552100 |
| SMR | NUSCALE PWR CORP | 17,687 | $192K | 0.0% | $26.64 | -35.2% | CL A COM | 67079K100 |
| — | LMP CAP & INCOME FD INC | 12,192 | $182K | 0.0% | $14.93 | — | COM | 50208A102 |
| PCG | PG&E CORP | 10,204 | $179K | 0.0% | $15.92 | +2.9% | COM | 69331C108 |
| AI | C3 AI INC | 21,096 | $178K | 0.0% | $28.63 | -57.9% | CL A | 12468P104 |
| — | WESTERN ASSET EMERGING MKTS | 17,567 | $173K | 0.0% | $10.01 | — | COM | 95766A101 |
| — | PUTNAM PREMIER INCOME TR | 48,110 | $171K | 0.0% | $3.58 | — | SH BEN INT | 746853100 |
| LOCO | EL POLLO LOCO HLDGS INC | 11,972 | $166K | 0.0% | $9.57 | +12.2% | COM | 268603107 |
| ETHA | ISHARES ETHEREUM TR | 10,062 | $159K | 0.0% | $31.51 | — | SHS | 46438R105 |
| — | BLACKROCK ENHANCED EQUITY DI | 17,552 | $151K | 0.0% | $8.75 | — | COM | 09251A104 |
| — | DNP SELECT INCOME FD INC | 14,200 | $146K | 0.0% | $10.30 | — | COM | 23325P104 |
| — | ADVENT CONV & INCOME FD | 13,102 | $146K | 0.0% | $12.11 | — | COM | 00764C109 |
| SGRY | SURGERY PARTNERS INC | 11,853 | $141K | 0.0% | $21.50 | -29.0% | COM | 86881A100 |
| — | PGIM HIGH YIELD BOND FUND IN | 10,422 | $137K | 0.0% | $13.68 | — | COM | 69346H100 |
| — | PIMCO CORPORATE & INCOME OPP | 11,134 | $134K | 0.0% | $12.06 | — | COM | 72201B101 |
| — | BLACKROCK ENHANCED GLOBAL | 10,582 | $116K | 0.0% | $11.72 | — | COM | 092501105 |
| — | EATON VANCE MUN BD FD | 11,679 | $114K | 0.0% | $9.68 | — | COM | 27827X101 |
| AGNC | AGNC INVT CORP | 11,328 | $114K | 0.0% | $9.81 | — | COM | 00123Q104 |
| — | NUVEEN MUN VALUE FD INC | 12,672 | $113K | 0.0% | $9.07 | — | COM | 670928100 |
| — | NUVEEN CR STRATEGIES INCOME | 20,263 | $98,381 | 0.0% | $5.08 | — | COM SHS | 67073D102 |
| IMSR | TERRESTRIAL ENERGY INC | 16,375 | $98,332 | 0.0% | $6.01 | — | COM SHS | 881454102 |
| — | NUVEEN FLOATING RATE INCOME | 12,747 | $95,863 | 0.0% | $8.22 | — | COM | 67072T108 |
| — | BLACKROCK TECH AND PRIVATE E | 14,337 | $94,626 | 0.0% | $7.68 | — | SHS BEN INT | 09260Q108 |
| — | ABRDN INCOME CREDIT STRATEGI | 16,454 | $83,920 | 0.0% | $6.45 | — | COM | 003057106 |
| DNN | DENISON MINES CORP | 21,735 | $76,725 | 0.0% | $1.79 | +111.0% | COM | 248356107 |
| MPT | MEDICAL PROPERTIES TRUST INC | 14,790 | $68,480 | 0.0% | $9.05 | — | COM | 58463J304 |
| RWT | REDWOOD TRUST INC | 11,406 | $63,989 | 0.0% | $6.75 | — | COM | 758075402 |
| TMC | TMC THE METALS COMPANY INC | 13,305 | $62,134 | 0.0% | $2.38 | +192.3% | COM | 87261Y106 |
| MNKD | MANNKIND CORP | 21,098 | $51,690 | 0.0% | $4.38 | +27.0% | COM NEW | 56400P706 |
| PSEC | PROSPECT CAP CORP | 18,176 | $47,441 | 0.0% | $4.72 | -40.9% | COM | 74348T102 |
| BBAI | BIGBEAR AI HLDGS INC | 11,914 | $41,937 | 0.0% | $6.53 | -21.1% | COM | 08975B109 |
| OCGN | OCUGEN INC | 17,000 | $30,770 | 0.0% | $0.69 | +125.6% | COM | 67577C105 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 10,000 | $9,953 | 0.0% | $1.63 | -24.3% | COM | 00507W206 |