Location: Mount Pleasant, SC
CIK: 0001764387 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $6.153B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,392,812 | $243M | 3.9% | $109.55 | +70.4% | COM | 67066G104 |
| AAPL | APPLE INC | 910,403 | $231M | 3.8% | $190.18 | +38.2% | COM | 037833100 |
| IVV | ISHARES TR | 335,046 | $219M | 3.6% | $524.39 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 398,679 | $148M | 2.4% | $350.14 | +24.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 542,167 | $113M | 1.8% | $164.26 | +38.1% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 180,299 | $108M | 1.8% | $495.68 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 361,410 | $104M | 1.7% | $177.10 | +82.5% | CAP STK CL A | 02079K305 |
| AVLV | AMERICAN CENTY ETF TR | 1,269,381 | $102M | 1.7% | $60.35 | — | US LARGE CAP VLU | 025072349 |
| VONG | VANGUARD SCOTTSDALE FDS | 846,825 | $92.89M | 1.5% | $74.15 | — | VNG RUS1000GRW | 92206C680 |
| AVGO | BROADCOM INC | 287,546 | $89M | 1.4% | $177.45 | +88.3% | COM | 11135F101 |
| PTRB | PGIM ETF TR | 1,728,202 | $71.74M | 1.2% | $41.66 | — | TOTAL RETURN BON | 69344A800 |
| JPM | JPMORGAN CHASE & CO | 219,080 | $64.44M | 1.0% | $192.62 | +61.7% | COM | 46625H100 |
| META | META PLATFORMS INC | 107,625 | $61.58M | 1.0% | $515.05 | +27.3% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 66,192 | $60.88M | 1.0% | $809.39 | +29.4% | COM | 532457108 |
| DFAI | DIMENSIONAL ETF TRUST | 1,555,006 | $60.58M | 1.0% | $30.95 | — | INTL CORE EQT MK | 25434V203 |
| GOOG | ALPHABET INC | 198,365 | $56.9M | 0.9% | $143.18 | +126.1% | CAP STK CL C | 02079K107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 684,128 | $56.61M | 0.9% | $82.45 | — | INT-TERM CORP | 92206C870 |
| QQQ | INVESCO QQQ TR | 96,607 | $55.76M | 0.9% | $409.85 | — | UNIT SER 1 | 46090E103 |
| CMDT | PIMCO ETF TR | 1,718,449 | $55.45M | 0.9% | $27.59 | — | COMMODITY STRAT | 72201R593 |
| COST | COSTCO WHOLESALE CORPORATION | 55,033 | $54.84M | 0.9% | $719.71 | +33.9% | COM | 22160K105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 917,728 | $54.65M | 0.9% | $59.37 | — | INTER TERM TREAS | 92206C706 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 1,543,621 | $54.1M | 0.9% | $34.95 | — | CORE BD ETF | 41653L701 |
| IQLT | ISHARES TR | 1,134,152 | $52.43M | 0.9% | $39.95 | — | MSCI INTL QUALTY | 46434V456 |
| IJH | ISHARES TR | 775,050 | $52.34M | 0.9% | $70.61 | — | CORE S&P MCP ETF | 464287507 |
| QUAL | ISHARES TR | 266,639 | $51.14M | 0.8% | $174.11 | — | MSCI USA QLT FCT | 46432F339 |
| WMT | WALMART INC | 407,717 | $50.67M | 0.8% | $78.68 | +55.1% | COM | 931142103 |
| VGT | VANGUARD WORLD FD | 72,498 | $50.58M | 0.8% | $620.12 | — | INF TECH ETF | 92204A702 |
| PYLD | PIMCO ETF TR | 1,857,495 | $48.67M | 0.8% | $26.36 | — | MULTISECTOR BD | 72201R585 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 804,512 | $45.6M | 0.7% | $57.19 | — | EQUITY PREMIUM | 46641Q332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 92,449 | $44.3M | 0.7% | $354.98 | +39.0% | CL B NEW | 084670702 |
| AVEM | AMERICAN CENTY ETF TR | 512,926 | $41.33M | 0.7% | $59.20 | — | AVANTIS EMGMKT | 025072604 |
| SPY | STATE STR SPDR S&P 500 ETF T | 58,427 | $38M | 0.6% | $467.47 | — | TR UNIT | 78462F103 |
| GEV | GE VERNOVA INC | 43,087 | $37.61M | 0.6% | $430.47 | +71.2% | COM | 36828A101 |
| GLW | CORNING INC | 272,591 | $37.06M | 0.6% | $64.39 | +73.4% | COM | 219350105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 659,577 | $36.62M | 0.6% | $53.19 | — | NASDAQ EQT PREM | 46654Q203 |
| HD | HOME DEPOT INC | 111,152 | $36.56M | 0.6% | $330.84 | +13.9% | COM | 437076102 |
| TSLA | TESLA INC | 92,722 | $34.47M | 0.6% | $262.89 | +62.0% | COM | 88160R101 |
| USRT | ISHARES TR | 576,209 | $34.11M | 0.6% | $57.31 | — | CRE U S REIT ETF | 464288521 |
| JNJ | JOHNSON & JOHNSON | 134,086 | $32.78M | 0.5% | $159.42 | +42.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 191,458 | $32.48M | 0.5% | $81.78 | +69.7% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 62,078 | $31.02M | 0.5% | $467.60 | +15.3% | CL A | 57636Q104 |
| AVUV | AMERICAN CENTY ETF TR | 274,846 | $30.36M | 0.5% | $92.11 | — | US SML CP VALU | 025072877 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 389,278 | $29.59M | 0.5% | $65.62 | — | S&P SMLCP MOMENT | 46137V498 |
| IBM | INTERNATIONAL BUSINESS MACHS | 113,487 | $27.51M | 0.4% | $201.82 | +40.7% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 32,462 | $27.46M | 0.4% | $545.54 | +70.9% | COM | 38141G104 |
| ABBV | ABBVIE INC | 119,615 | $26.02M | 0.4% | $156.26 | +42.4% | COM | 00287Y109 |
| IVW | ISHARES TR | 225,632 | $25.52M | 0.4% | $90.65 | — | S&P 500 GRWT ETF | 464287309 |
| GE | GE AEROSPACE | 80,042 | $22.71M | 0.4% | $249.29 | +27.6% | COM NEW | 369604301 |
| VTI | VANGUARD INDEX FDS | 70,440 | $22.6M | 0.4% | $243.97 | — | TOTAL STK MKT | 922908769 |
| HYDB | ISHARES TR | 484,187 | $22.52M | 0.4% | $47.10 | — | HIGH YLD SYSTM B | 46435G250 |
| IEFA | ISHARES TR | 247,324 | $22.39M | 0.4% | $72.21 | — | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 72,056 | $21.78M | 0.4% | $245.03 | +34.3% | COM CL A | 92826C839 |
| CVX | CHEVRON CORPORATION | 104,285 | $21.58M | 0.4% | $141.75 | +21.2% | COM | 166764100 |
| IJR | ISHARES TR | 169,269 | $21.04M | 0.3% | $93.28 | — | CORE S&P SCP ETF | 464287804 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,894,992 | $20.96M | 0.3% | $11.95 | +0.7% | COM | 69121K104 |
| PANW | PALO ALTO NETWORKS INC | 128,813 | $20.65M | 0.3% | $178.40 | -3.5% | COM | 697435105 |
| BSV | VANGUARD BD INDEX FDS | 261,143 | $20.48M | 0.3% | $77.51 | — | SHORT TRM BOND | 921937827 |
| NEE | NEXTERA ENERGY INC | 218,562 | $20.3M | 0.3% | $72.91 | +19.6% | COM | 65339F101 |
| IEMG | ISHARES INC | 290,243 | $20.24M | 0.3% | $58.27 | — | CORE MSCI EMKT | 46434G103 |
| IAGG | ISHARES TR | 404,082 | $20.22M | 0.3% | $50.13 | — | CORE INTL AGGR | 46435G672 |
| KHPI | MANAGED PORTFOLIO SERIES | 805,072 | $19.49M | 0.3% | $24.68 | — | KENSINGTON HEDGE | 56167N183 |
| PH | PARKER-HANNIFIN CORP | 21,689 | $19.42M | 0.3% | $658.95 | +45.4% | COM | 701094104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 415,690 | $19.15M | 0.3% | $46.07 | — | INCOME ETF | 46641Q159 |
| MS | MORGAN STANLEY | 116,308 | $19.14M | 0.3% | $128.54 | +39.8% | COM NEW | 617446448 |
| ARCC | ARES CAPITAL CORP | 1,055,150 | $19.01M | 0.3% | $19.56 | +2.3% | COM | 04010L103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 446,219 | $18.98M | 0.3% | $40.91 | — | SHS CREATION UNI | 14020W106 |
| IVE | ISHARES TR | 88,440 | $18.67M | 0.3% | $186.27 | — | S&P 500 VAL ETF | 464287408 |
| AMD | ADVANCED MICRO DEVICES INC | 91,551 | $18.62M | 0.3% | $127.75 | +73.5% | COM | 007903107 |
| AZN | ASTRAZENECA PLC | 94,445 | $18.58M | 0.3% | $190.39 | 0.0% | ORD | G0593M107 |
| NFLX | NETFLIX INC. | 191,350 | $18.4M | 0.3% | $103.59 | -19.1% | COM | 64110L106 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 473,390 | $18.34M | 0.3% | $38.36 | — | MUN OPORTUNITE | 41653L503 |
| VDC | VANGUARD WORLD FD | 80,250 | $18.02M | 0.3% | $213.31 | — | CONSUM STP ETF | 92204A207 |
| SHOP | SHOPIFY INC | 148,676 | $17.64M | 0.3% | $66.40 | +105.5% | CL A SUB VTG SHS | 82509L107 |
| BNL | BROADSTONE NET LEASE INC | 958,843 | $17.52M | 0.3% | $18.23 | — | COM | 11135E203 |
| JAAA | JANUS DETROIT STR TR | 346,896 | $17.47M | 0.3% | $50.59 | — | HENDRSON AAA CL | 47103U845 |
| ASML | ASML HLDG NV | 13,157 | $17.38M | 0.3% | $926.30 | — | N Y REGISTRY SHS | N07059210 |
| MCD | MCDONALDS CORP | 55,878 | $17.37M | 0.3% | $257.14 | +23.4% | COM | 580135101 |
| CAT | CATERPILLAR INC | 24,339 | $17.24M | 0.3% | $264.98 | +158.3% | COM | 149123101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 38,595 | $17.23M | 0.3% | $433.59 | +7.8% | COM | 92532F100 |
| PEP | PEPSICO INC | 110,882 | $17.22M | 0.3% | $152.95 | +1.2% | COM | 713448108 |
| GLD | SPDR GOLD TR | 39,858 | $17.15M | 0.3% | $235.67 | — | GOLD SHS | 78463V107 |
| SPGI | S&P GLOBAL INC | 39,551 | $16.82M | 0.3% | $446.52 | +8.7% | COM | 78409V104 |
| DYNF | BLACKROCK ETF TRUST | 288,373 | $16.78M | 0.3% | $51.27 | — | ISHARES US EQUIT | 09290C103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 110,714 | $16.2M | 0.3% | $90.04 | +71.2% | CL A | 69608A108 |
| LIN | LINDE PLC | 31,879 | $15.8M | 0.3% | $433.40 | +6.1% | SHS | G54950103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 308,914 | $15.63M | 0.3% | $50.52 | — | ULTRA SHRT ETF | 46641Q837 |
| FHLC | FIDELITY COVINGTON TRUST | 216,412 | $15.23M | 0.2% | $66.71 | — | MSCI HLTH CARE I | 316092600 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 452,270 | $15.09M | 0.2% | $32.39 | — | SHS CREATION UNI | 14020X104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $15.08M | 0.2% | $585459.56 | +26.5% | CL A | 084670108 |
| WM | WASTE MGMT INC DEL | 64,910 | $14.92M | 0.2% | $202.65 | +11.6% | COM | 94106L109 |
| IAU | ISHARES GOLD TR | 168,374 | $14.84M | 0.2% | $47.58 | — | ISHARES NEW | 464285204 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 294,227 | $14.71M | 0.2% | $50.34 | — | MUNICIPAL ETF | 46641Q647 |
| SMH | VANECK ETF TRUST | 38,200 | $14.65M | 0.2% | $235.37 | — | SEMICONDUCTR ETF | 92189F676 |
| ROK | ROCKWELL AUTOMATION INC | 40,671 | $14.6M | 0.2% | $370.73 | +10.7% | COM | 773903109 |
| MSI | MOTOROLA SOLUTIONS INC | 33,513 | $14.54M | 0.2% | $416.18 | -0.1% | COM NEW | 620076307 |
| EFV | ISHARES TR | 191,713 | $14.25M | 0.2% | $60.58 | — | EAFE VALUE ETF | 464288877 |
| VUG | VANGUARD INDEX FDS | 32,457 | $14.18M | 0.2% | $408.84 | — | GROWTH ETF | 922908736 |
| PG | PROCTER & GAMBLE CO | 97,998 | $14.15M | 0.2% | $140.67 | +7.9% | COM | 742718109 |
| CSCO | CISCO SYS INC | 182,237 | $14.14M | 0.2% | $50.64 | +53.9% | COM | 17275R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 211,521 | $13.55M | 0.2% | $49.71 | — | VAN FTSE DEV MKT | 921943858 |
| QQQI | NEOS ETF TRUST | 257,478 | $12.79M | 0.2% | $52.71 | — | NASDAQ 100 HIGH | 78433H675 |
| RTX | RTX CORPORATION | 65,997 | $12.73M | 0.2% | $87.57 | +124.5% | COM | 75513E101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 36,942 | $12.48M | 0.2% | $195.21 | — | SPONSORED ADS | 874039100 |
| HON | HONEYWELL INTL INC | 54,264 | $12.27M | 0.2% | $182.05 | +24.1% | COM | 438516106 |
| IGM | ISHARES TR | 100,966 | $11.97M | 0.2% | $101.72 | — | EXPND TEC SC ETF | 464287549 |
| CGBL | CAPITAL GROUP CORE BALANCED | 347,520 | $11.96M | 0.2% | $34.50 | — | SHS | 14021D107 |
| JSI | JANUS DETROIT STR TR | 230,855 | $11.9M | 0.2% | $52.01 | — | HENDERSON SECURI | 47103U746 |
| ORCL | ORACLE CORP | 80,592 | $11.86M | 0.2% | $129.14 | +31.3% | COM | 68389X105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 347,560 | $11.74M | 0.2% | $29.44 | — | FT VEST LADDERED | 33740F755 |
| DELL | DELL TECHNOLOGIES INC | 70,608 | $11.59M | 0.2% | $115.95 | +2.7% | CL C | 24703L202 |
| BLK | BLACKROCK INC | 11,989 | $11.53M | 0.2% | $982.30 | +11.7% | COM | 09290D101 |
| MU | MICRON TECHNOLOGY INC | 33,757 | $11.4M | 0.2% | $108.21 | +257.7% | COM | 595112103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 295,487 | $11.35M | 0.2% | $38.86 | — | SHS CREATION UNI | 14020V108 |
| SPYM | SPDR SERIES TRUST | 146,708 | $11.23M | 0.2% | $74.86 | — | STATE STREET SPD | 78464A854 |
| VTV | VANGUARD INDEX FDS | 57,191 | $11.22M | 0.2% | $152.71 | — | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 92,740 | $11.16M | 0.2% | $80.97 | +41.1% | COM | 58933Y105 |
| INTC | INTEL CORP | 245,436 | $10.83M | 0.2% | $39.88 | +16.4% | COM | 458140100 |
| SGOV | ISHARES TR | 106,947 | $10.77M | 0.2% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| MO | ALTRIA GROUP INC | 161,788 | $10.68M | 0.2% | $50.65 | +24.4% | COM | 02209S103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 264,661 | $10.64M | 0.2% | $42.31 | — | SHS CREATION UNI | 14020G101 |
| KO | COCA COLA CO | 138,463 | $10.53M | 0.2% | $56.88 | +31.4% | COM | 191216100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,343 | $10.47M | 0.2% | $228.10 | +50.4% | COM | 502431109 |
| VB | VANGUARD INDEX FDS | 39,553 | $10.36M | 0.2% | $231.93 | — | SMALL CP ETF | 922908751 |
| BIL | SPDR SERIES TRUST | 112,395 | $10.3M | 0.2% | $91.70 | — | STATE STREET SPD | 78468R663 |
| ABT | ABBOTT LABORATORIES | 99,567 | $10.22M | 0.2% | $108.51 | +6.4% | COM | 002824100 |
| IUSB | ISHARES TR | 220,958 | $10.21M | 0.2% | $47.00 | — | CORE UNIVRSL USD | 46434V613 |
| MRSH | MARSH & MCLENNAN COS INC | 57,978 | $10.06M | 0.2% | $164.84 | +10.0% | COM | 571748102 |
| UNP | UNION PAC CORP | 41,270 | $10.01M | 0.2% | $204.64 | +18.9% | COM | 907818108 |
| MLPX | GLOBAL X FDS | 132,856 | $9.823M | 0.2% | $63.55 | — | GLB X MLP ENRG I | 37954Y293 |
| ROL | ROLLINS INC | 182,633 | $9.754M | 0.2% | $51.88 | +19.2% | COM | 775711104 |
| SCHX | SCHWAB STRATEGIC TR | 377,338 | $9.675M | 0.2% | $30.55 | — | US LRG CAP ETF | 808524201 |
| APH | AMPHENOL CORP | 76,428 | $9.657M | 0.2% | $62.38 | +134.7% | CL A | 032095101 |
| BAC | BANK AMERICA CORP | 198,073 | $9.656M | 0.2% | $37.12 | +44.6% | COM | 060505104 |
| BX | BLACKSTONE INC | 82,398 | $9.475M | 0.2% | $127.50 | +10.5% | COM | 09260D107 |
| SCHG | SCHWAB STRATEGIC TR | 322,841 | $9.404M | 0.2% | $38.72 | — | US LCAP GR ETF | 808524300 |
| AMAT | APPLIED MATLS INC | 27,445 | $9.38M | 0.2% | $145.44 | +124.5% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 56,018 | $9.262M | 0.2% | $103.03 | +70.7% | COM | 718172109 |
| CRM | SALESFORCE INC | 49,073 | $9.161M | 0.1% | $244.18 | -11.6% | COM | 79466L302 |
| BKR | BAKER HUGHES COMPANY | 145,134 | $8.86M | 0.1% | $51.27 | +9.4% | CL A | 05722G100 |
| CMI | CUMMINS INC | 16,183 | $8.707M | 0.1% | $301.28 | +91.0% | COM | 231021106 |
| SPRX | LISTED FDS TR | 243,865 | $8.681M | 0.1% | $27.01 | — | SPEAR ALPHA ETF | 53656F383 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 409,484 | $8.661M | 0.1% | $21.07 | — | COM NEW | 035710839 |
| LRCX | LAM RESEARCH CORP | 39,856 | $8.516M | 0.1% | $87.27 | +158.9% | COM NEW | 512807306 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | 317,718 | $8.493M | 0.1% | $26.14 | — | VALUE ETF | 55286W504 |
| FUTY | FIDELITY COVINGTON TRUST | 141,953 | $8.385M | 0.1% | $50.45 | — | MSCI UTILS INDEX | 316092865 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,662 | $8.315M | 0.1% | $171.83 | — | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 29,515 | $7.986M | 0.1% | $398.81 | -22.6% | COM | 91324P102 |
| IWF | ISHARES TR | 18,546 | $7.908M | 0.1% | $299.03 | — | RUS 1000 GRW ETF | 464287614 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 13,288 | $7.88M | 0.1% | $480.44 | 0.0% | COM | 91307C102 |
| AMGN | AMGEN INC | 22,271 | $7.836M | 0.1% | $234.12 | +49.4% | COM | 031162100 |
| CB | CHUBB LTD SWITZ | 24,006 | $7.824M | 0.1% | $212.12 | +49.1% | COM | H1467J104 |
| OPER | ETF SER SOLUTIONS | 77,151 | $7.721M | 0.1% | $100.07 | — | CLEARSHS ULTRA | 26922A453 |
| GD | GENERAL DYNAMICS CORP | 22,245 | $7.635M | 0.1% | $214.15 | +65.5% | COM | 369550108 |
| LOW | LOWES COS INC | 32,098 | $7.584M | 0.1% | $226.95 | +19.6% | COM | 548661107 |
| DE | DEERE & CO | 12,935 | $7.287M | 0.1% | $366.36 | +50.5% | COM | 244199105 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 154,480 | $7.273M | 0.1% | $47.37 | — | CORE PLUS BD ETF | 46641Q670 |
| SPYI | NEOS ETF TRUST | 145,291 | $7.173M | 0.1% | $51.11 | — | NEOS S&P 500 HI | 78433H303 |
| LMT | LOCKHEED MARTIN CORP | 11,819 | $7.144M | 0.1% | $391.23 | +53.6% | COM | 539830109 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 63,986 | $7.088M | 0.1% | $91.79 | — | RBA INDL ETF | 33738R704 |
| OEF | ISHARES TR | 22,156 | $7.047M | 0.1% | $310.49 | — | S&P 100 ETF | 464287101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,272 | $7.015M | 0.1% | $510.80 | +12.5% | COM | 883556102 |
| MTUM | ISHARES TR | 28,968 | $6.952M | 0.1% | $204.11 | — | MSCI USA MMENTM | 46432F396 |
| HWM | HOWMET AEROSPACE INC | 29,935 | $6.899M | 0.1% | $137.56 | +64.7% | COM | 443201108 |
| C | CITIGROUP INC | 60,220 | $6.83M | 0.1% | $58.37 | +99.1% | COM NEW | 172967424 |
| ETN | EATON CORP PLC | 18,940 | $6.774M | 0.1% | $240.00 | +47.3% | SHS | G29183103 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 187,357 | $6.726M | 0.1% | $34.77 | — | SHS ETF | 14021L109 |
| ENB | ENBRIDGE INC | 123,663 | $6.695M | 0.1% | $44.89 | +8.2% | COM | 29250N105 |
| AGG | ISHARES TR | 67,029 | $6.654M | 0.1% | $99.90 | — | CORE US AGGBD ET | 464287226 |
| TXN | TEXAS INSTRS INC | 34,194 | $6.638M | 0.1% | $166.66 | +23.8% | COM | 882508104 |
| VRT | VERTIV HOLDINGS CO | 26,188 | $6.562M | 0.1% | $111.60 | +79.1% | COM CL A | 92537N108 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,677 | $6.511M | 0.1% | $284.35 | +51.6% | CL A | 22788C105 |
| VT | VANGUARD INTL EQUITY INDEX F | 46,812 | $6.475M | 0.1% | $106.65 | — | TT WRLD ST ETF | 922042742 |
| DIA | STATE STR SPDR DOW JONES IND | 13,935 | $6.454M | 0.1% | $405.94 | — | UT SER 1 | 78467X109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 85,160 | $6.396M | 0.1% | $61.60 | — | ALLWRLD EX US | 922042775 |
| DFIC | DIMENSIONAL ETF TRUST | 179,987 | $6.395M | 0.1% | $24.18 | — | INTL CORE EQUITY | 25434V799 |
| MCK | MCKESSON CORP | 7,372 | $6.38M | 0.1% | $448.42 | +95.2% | COM | 58155Q103 |
| DUK | DUKE ENERGY CORP NEW | 48,647 | $6.37M | 0.1% | $93.52 | +29.3% | COM NEW | 26441C204 |
| BAI | BLACKROCK ETF TRUST | 192,615 | $6.347M | 0.1% | $33.12 | — | ISHARES A I INNO | 09290C780 |
| THRO | BLACKROCK ETF TRUST | 174,795 | $6.331M | 0.1% | $37.13 | — | ISHARES US THEMA | 09290C806 |
| SO | SOUTHERN CO | 64,960 | $6.27M | 0.1% | $71.46 | +25.3% | COM | 842587107 |
| — | DNP SELECT INCOME FD INC | 596,296 | $6.142M | 0.1% | $10.19 | — | COM | 23325P104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100,445 | $6.092M | 0.1% | $52.64 | +9.1% | COM | 110122108 |
| VYM | VANGUARD WHITEHALL FDS | 41,004 | $6.073M | 0.1% | $114.19 | — | HIGH DIV YLD | 921946406 |
| T | AT&T INC | 208,624 | $6.048M | 0.1% | $17.65 | +45.9% | COM | 00206R102 |
| WFC | WELLS FARGO & CO | 75,846 | $6.038M | 0.1% | $43.88 | +105.2% | COM | 949746101 |
| TJX | TJX COS INC NEW | 36,701 | $5.861M | 0.1% | $79.90 | +93.0% | COM | 872540109 |
| KLAC | KLA CORP | 3,980 | $5.86M | 0.1% | $480.96 | +204.0% | COM NEW | 482480100 |
| ANET | ARISTA NETWORKS INC | 47,629 | $5.848M | 0.1% | $104.35 | +29.4% | COM SHS | 040413205 |
| ITA | ISHARES TR | 26,685 | $5.837M | 0.1% | $175.34 | — | US AER DEF ETF | 464288760 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 234,628 | $5.812M | 0.1% | $24.52 | — | SMITH UNCONSTRAI | 33740F888 |
| ORLY | OREILLY AUTOMOTIVE INC | 62,631 | $5.781M | 0.1% | $88.57 | +7.2% | COM | 67103H107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 14,716 | $5.765M | 0.1% | $133.14 | +182.8% | ORD SHS | G7997R103 |
| SCHD | SCHWAB STRATEGIC TR | 187,305 | $5.747M | 0.1% | $43.96 | — | US DIVIDEND EQ | 808524797 |
| MINT | PIMCO ETF TR | 56,474 | $5.68M | 0.1% | $100.43 | — | ENHAN SHRT MA AC | 72201R833 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 215,320 | $5.654M | 0.1% | $26.44 | — | CORE BOND ETF | 14020Y508 |
| MDLZ | MONDELEZ INTL INC | 97,996 | $5.649M | 0.1% | $62.45 | -6.9% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 43,692 | $5.627M | 0.1% | $139.95 | +10.0% | COM | 747525103 |
| EFA | ISHARES TR | 57,744 | $5.609M | 0.1% | $85.38 | — | MSCI EAFE ETF | 464287465 |
| ROST | ROSS STORES INC | 25,735 | $5.575M | 0.1% | $123.36 | +55.9% | COM | 778296103 |
| ADI | ANALOG DEVICES INC | 17,522 | $5.574M | 0.1% | $195.87 | +61.4% | COM | 032654105 |
| NOC | NORTHROP GRUMMAN CORP | 8,107 | $5.531M | 0.1% | $465.52 | +44.7% | COM | 666807102 |
| ISRG | INTUITIVE SURGICAL INC | 11,997 | $5.531M | 0.1% | $446.34 | +16.7% | COM NEW | 46120E602 |
| DFAC | DIMENSIONAL ETF TRUST | 141,654 | $5.505M | 0.1% | $27.13 | — | US CORE EQUITY 2 | 25434V708 |
| INTU | INTUIT | 12,661 | $5.474M | 0.1% | $564.64 | -11.9% | COM | 461202103 |
| PNC | PNC FINL SVCS GROUP INC | 26,264 | $5.465M | 0.1% | $157.65 | +42.7% | COM | 693475105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,436 | $5.457M | 0.1% | $159.66 | — | S&P500 EQL WGT | 46137V357 |
| VZ | VERIZON COMMUNICATIONS INC | 108,146 | $5.429M | 0.1% | $37.92 | +15.6% | COM | 92343V104 |
| VBR | VANGUARD INDEX FDS | 24,541 | $5.332M | 0.1% | $171.52 | — | SM CP VAL ETF | 922908611 |
| SLV | ISHARES SILVER TR | 77,538 | $5.283M | 0.1% | $35.36 | — | ISHARES | 46428Q109 |
| EFG | ISHARES TR | 47,372 | $5.276M | 0.1% | $104.34 | — | EAFE GRWTH ETF | 464288885 |
| DIS | DISNEY WALT CO | 54,489 | $5.252M | 0.1% | $116.72 | -6.2% | COM | 254687106 |
| FNDE | SCHWAB STRATEGIC TR | 136,533 | $5.224M | 0.1% | $29.31 | — | FUNDAMENTAL EMER | 808524730 |
| SCHA | SCHWAB STRATEGIC TR | 179,482 | $5.219M | 0.1% | $35.56 | — | US SML CAP ETF | 808524607 |
| FEGE | RBB FUND TRUST | 110,952 | $5.215M | 0.1% | $40.59 | — | FIRST EAGLE GBL | 75526L886 |
| ET | ENERGY TRANSFER L P | 267,887 | $5.17M | 0.1% | $13.31 | — | COM UT LTD PTN | 29273V100 |
| BA | BOEING CO | 25,714 | $5.118M | 0.1% | $191.08 | +24.8% | COM | 097023105 |
| ACN | ACCENTURE PLC IRELAND | 25,631 | $5.082M | 0.1% | $300.34 | -15.7% | SHS CLASS A | G1151C101 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 38,820 | $5.055M | 0.1% | $103.01 | — | JPMORGAN DIVER | 46641Q407 |
| AXP | AMERICAN EXPRESS CO | 16,593 | $5.019M | 0.1% | $196.61 | +81.2% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 35,667 | $4.971M | 0.1% | $75.21 | +84.0% | COM | 375558103 |
| SCHF | SCHWAB STRATEGIC TR | 199,625 | $4.941M | 0.1% | $26.74 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 91,023 | $4.92M | 0.1% | $48.72 | — | FTSE EMR MKT ETF | 922042858 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 7,890 | $4.866M | 0.1% | $489.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 162,865 | $4.855M | 0.1% | $29.94 | — | SHS | 14020U100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 281,070 | $4.812M | 0.1% | $17.96 | — | COM SH BEN INT | 128125101 |
| TRGP | TARGA RES CORP | 19,144 | $4.8M | 0.1% | $61.64 | +227.2% | COM | 87612G101 |
| GRMN | GARMIN LTD | 20,389 | $4.73M | 0.1% | $140.32 | +52.9% | SHS | H2906T109 |
| XLK | SELECT SECTOR SPDR TR | 35,280 | $4.689M | 0.1% | $171.13 | — | STATE STREET TEC | 81369Y803 |
| USMV | ISHARES TR | 50,326 | $4.667M | 0.1% | $75.09 | — | MSCI USA MIN VOL | 46429B697 |
| PWR | QUANTA SVCS INC | 8,478 | $4.654M | 0.1% | $318.00 | +52.9% | COM | 74762E102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 122,735 | $4.644M | 0.1% | $26.56 | — | COM | 293792107 |
| CSHI | NEOS ETF TRUST | 91,442 | $4.552M | 0.1% | $49.76 | — | NEOS ENH INC 1-3 | 78433H501 |
| XLE | SELECT SECTOR SPDR TR | 74,064 | $4.537M | 0.1% | $55.71 | — | STATE STREET ENE | 81369Y506 |
| OKE | ONEOK INC NEW | 49,858 | $4.507M | 0.1% | $61.35 | +28.0% | COM | 682680103 |
| TMUS | T-MOBILE US INC | 21,271 | $4.468M | 0.1% | $221.48 | -9.6% | COM | 872590104 |
| PFE | PFIZER INC | 158,875 | $4.461M | 0.1% | $33.35 | -21.5% | COM | 717081103 |
| TT | TRANE TECHNOLOGIES PLC | 10,597 | $4.416M | 0.1% | $283.72 | +48.8% | SHS | G8994E103 |
| MBB | ISHARES TR | 45,992 | $4.367M | 0.1% | $94.82 | — | MBS ETF | 464288588 |
| MDT | MEDTRONIC PLC | 50,119 | $4.343M | 0.1% | $87.85 | +13.3% | SHS | G5960L103 |
| MBSF | VALUED ADVISERS TR | 167,488 | $4.273M | 0.1% | $25.57 | — | REGAN FLTG RATE | 92046L338 |
| SCHE | SCHWAB STRATEGIC TR | 128,792 | $4.244M | 0.1% | $27.71 | — | EMRG MKTEQ ETF | 808524706 |
| ITOT | ISHARES TR | 29,792 | $4.243M | 0.1% | $111.94 | — | CORE S&P TTL STK | 464287150 |
| AFL | AFLAC INC | 38,501 | $4.224M | 0.1% | $73.15 | +52.0% | COM | 001055102 |
| VO | VANGUARD INDEX FDS | 14,433 | $4.145M | 0.1% | $244.61 | — | MID CAP ETF | 922908629 |
| CME | CME GROUP INC | 13,996 | $4.134M | 0.1% | $194.43 | +48.8% | COM | 12572Q105 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 161,468 | $4.126M | 0.1% | $25.35 | — | FT VEST RIS | 33738D879 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 79,534 | $4.102M | 0.1% | $33.22 | — | GLG NATURAL RESO | 02368W408 |
| BKNG | BOOKING HOLDINGS INC | 957 | $4.031M | 0.1% | $3298.02 | +45.0% | COM | 09857L108 |
| PJAN | INNOVATOR ETFS TRUST | 86,932 | $4.01M | 0.1% | $40.22 | — | US EQTY PWR BUF | 45782C508 |
| DFEM | DIMENSIONAL ETF TRUST | 115,621 | $3.995M | 0.1% | $23.78 | — | EMERGING MKTS CO | 25434V732 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 101,149 | $3.988M | 0.1% | $34.92 | — | SMID RISNG ETF | 33741X102 |
| SCHW | SCHWAB CHARLES CORP | 42,042 | $3.951M | 0.1% | $67.77 | +47.7% | COM | 808513105 |
| SPMD | SPDR SERIES TRUST | 66,707 | $3.95M | 0.1% | $56.21 | — | STATE STREET SPD | 78464A847 |
| IGSB | ISHARES TR | 74,827 | $3.933M | 0.1% | $52.12 | — | ISHS 1-5YR INVS | 464288646 |
| AEP | AMERICAN ELEC PWR CO INC | 29,383 | $3.852M | 0.1% | $86.08 | +40.0% | COM | 025537101 |
| EMR | EMERSON ELEC CO | 29,319 | $3.841M | 0.1% | $88.12 | +68.5% | COM | 291011104 |
| CTAS | CINTAS CORP | 22,484 | $3.803M | 0.1% | $172.54 | +12.1% | COM | 172908105 |
| SBUX | STARBUCKS CORP | 42,445 | $3.803M | 0.1% | $93.05 | +0.6% | COM | 855244109 |
| CEG | CONSTELLATION ENERGY CORP | 13,424 | $3.749M | 0.1% | $205.63 | +46.5% | COM | 21037T109 |
| IYW | ISHARES TR | 20,290 | $3.681M | 0.1% | $136.39 | — | U.S. TECH ETF | 464287721 |
| DFUS | DIMENSIONAL ETF TRUST | 51,866 | $3.678M | 0.1% | $45.20 | — | US EQUITY MARKET | 25434V401 |
| SCHM | SCHWAB STRATEGIC TR | 116,449 | $3.605M | 0.1% | $35.78 | — | US MID-CAP ETF | 808524508 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,644 | $3.585M | 0.1% | $226.89 | +6.1% | COM | 053015103 |
| GOVT | ISHARES TR | 156,058 | $3.575M | 0.1% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| HIMU | BLACKROCK ETF TRUST II | 73,441 | $3.524M | 0.1% | $48.56 | — | ISHARES HIGH YIE | 092528843 |
| XLV | SELECT SECTOR SPDR TR | 23,810 | $3.491M | 0.1% | $138.35 | — | STATE STREET HEA | 81369Y209 |
| TLT | ISHARES TR | 40,154 | $3.481M | 0.1% | $89.48 | — | 20 YR TR BD ETF | 464287432 |
| GDX | VANECK ETF TRUST | 37,872 | $3.476M | 0.1% | $38.44 | — | GOLD MINERS ETF | 92189F106 |
| COP | CONOCOPHILLIPS | 26,325 | $3.475M | 0.1% | $95.00 | +8.1% | COM | 20825C104 |
| DFAU | DIMENSIONAL ETF TRUST | 76,996 | $3.474M | 0.1% | $36.37 | — | US CORE EQT MKT | 25434V104 |
| FV | FIRST TR EXCHANGE TRADED FD | 57,176 | $3.456M | 0.1% | $47.72 | — | DORSEY WRT 5 ETF | 33738R605 |
| TLH | ISHARES TR | 34,299 | $3.455M | 0.1% | $103.58 | — | 10-20 YR TRS ETF | 464288653 |
| HCA | HCA HEALTHCARE INC | 7,216 | $3.415M | 0.1% | $338.24 | +47.2% | COM | 40412C101 |
| NEM | NEWMONT CORP | 31,483 | $3.408M | 0.1% | $56.13 | +110.4% | COM | 651639106 |
| IEF | ISHARES TR | 35,351 | $3.374M | 0.1% | $95.31 | — | 7-10 YR TRSY BD | 464287440 |
| IWM | ISHARES TR | 13,601 | $3.373M | 0.1% | $207.36 | — | RUSSELL 2000 ETF | 464287655 |
| MRVL | MARVELL TECHNOLOGY INC | 33,945 | $3.362M | 0.1% | $53.26 | +52.2% | COM | 573874104 |
| GSLC | GOLDMAN SACHS ETF TR | 26,701 | $3.341M | 0.1% | $94.50 | — | ACTIVEBETA US LG | 381430503 |
| IDXX | IDEXX LABS INC | 5,946 | $3.341M | 0.1% | $532.85 | +25.8% | COM | 45168D104 |
| DHR | DANAHER CORP DEL | 17,580 | $3.333M | 0.1% | $227.30 | -1.2% | COM | 235851102 |
| IWD | ISHARES TR | 15,564 | $3.326M | 0.1% | $172.84 | — | RUS 1000 VAL ETF | 464287598 |
| PAVE | GLOBAL X FDS | 65,321 | $3.319M | 0.1% | $40.67 | — | US INFR DEV ETF | 37954Y673 |
| LBRT | LIBERTY ENERGY INC | 114,862 | $3.308M | 0.1% | $11.86 | +95.7% | COM CL A | 53115L104 |
| BK | BANK NEW YORK MELLON CORP | 27,617 | $3.276M | 0.1% | $59.44 | +102.1% | COM | 064058100 |
| KMI | KINDER MORGAN INC DEL | 97,462 | $3.268M | 0.1% | $16.57 | +79.6% | COM | 49456B101 |
| SYK | STRYKER CORPORATION | 9,787 | $3.216M | 0.1% | $337.58 | +8.0% | COM | 863667101 |
| LSGR | NATIXIS ETF TRUST II | 81,489 | $3.21M | 0.1% | $42.18 | — | NATIXIS LOOMIS | 63875W406 |
| SOXX | ISHARES TR | 9,691 | $3.185M | 0.1% | $288.97 | — | ISHARES SEMICDTR | 464287523 |
| BINC | BLACKROCK ETF TRUST II | 60,894 | $3.162M | 0.1% | $52.68 | — | ISHARES FLEXIBLE | 092528603 |
| CVS | CVS HEALTH CORP | 43,558 | $3.128M | 0.1% | $68.59 | +13.7% | COM | 126650100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,809 | $3.115M | 0.1% | $130.52 | +26.4% | COM | 45866F104 |
| ITW | ILLINOIS TOOL WKS INC | 11,959 | $3.113M | 0.1% | $226.03 | +20.9% | COM | 452308109 |
| MSTR | STRATEGY INC | 24,818 | $3.097M | 0.1% | $179.50 | -18.2% | CL A NEW | 594972408 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,524 | $3.068M | 0.0% | $382.24 | — | 500 GRTH IDX F | 921932505 |
| APD | AIR PRODUCTS AND CHEMICALS I | 10,482 | $3.045M | 0.0% | $268.65 | +1.1% | COM | 009158106 |
| MUB | ISHARES TR | 28,517 | $3.027M | 0.0% | $107.38 | — | NATIONAL MUN ETF | 464288414 |
| SE | SEA LTD | 36,354 | $3.01M | 0.0% | $126.57 | — | SPONSORD ADS | 81141R100 |
| CSX | CSX CORP | 73,268 | $3.008M | 0.0% | $33.73 | +14.2% | COM | 126408103 |
| MMM | 3M CO | 20,688 | $3.004M | 0.0% | $113.66 | +44.2% | COM | 88579Y101 |
| NSC | NORFOLK SOUTHN CORP | 10,396 | $2.984M | 0.0% | $235.85 | +26.4% | COM | 655844108 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 98,295 | $2.97M | 0.0% | $29.62 | — | MANAGED FUTURES | 82889N699 |
| FNDF | SCHWAB STRATEGIC TR | 60,554 | $2.963M | 0.0% | $35.93 | — | FUNDAMENTAL INTL | 808524755 |
| REGN | REGENERON PHARMACEUTICALS | 3,831 | $2.96M | 0.0% | $699.55 | +9.9% | COM | 75886F107 |
| PGR | PROGRESSIVE CORP | 14,761 | $2.926M | 0.0% | $150.20 | +37.6% | COM | 743315103 |
| FIX | COMFORT SYS USA INC | 2,101 | $2.897M | 0.0% | $607.27 | +97.0% | COM | 199908104 |
| CL | COLGATE PALMOLIVE CO | 33,459 | $2.852M | 0.0% | $77.63 | +14.3% | COM | 194162103 |
| AME | AMETEK INC | 13,298 | $2.851M | 0.0% | $155.55 | +43.5% | COM | 031100100 |
| IWR | ISHARES TR | 29,169 | $2.836M | 0.0% | $85.44 | — | RUS MID CAP ETF | 464287499 |
| SPMO | INVESCO EXCH TRADED FD TR II | 25,137 | $2.818M | 0.0% | $115.23 | — | S&P 500 MOMNTM | 46138E339 |
| XLU | SELECT SECTOR SPDR TR | 61,139 | $2.806M | 0.0% | $57.32 | — | STATE STREET UTI | 81369Y886 |
| COF | CAPITAL ONE FINL CORP | 15,322 | $2.795M | 0.0% | $154.42 | +44.6% | COM | 14040H105 |
| UPS | UNITED PARCEL SVCS INC | 28,394 | $2.793M | 0.0% | $126.07 | -12.9% | CL B | 911312106 |
| EOG | EOG RES INC | 19,157 | $2.77M | 0.0% | $104.97 | +6.8% | COM | 26875P101 |
| DHI | D R HORTON INC | 20,138 | $2.763M | 0.0% | $124.62 | +25.1% | COM | 23331A109 |
| JCI | JOHNSON CONTROLS INTERNATION | 21,012 | $2.751M | 0.0% | $71.06 | +77.4% | SHS | G51502105 |
| TFC | TRUIST FINL CORP | 59,621 | $2.741M | 0.0% | $38.24 | +33.7% | COM | 89832Q109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 58,214 | $2.733M | 0.0% | $46.91 | — | MTG-BKD SECS ETF | 92206C771 |
| CI | THE CIGNA GROUP | 10,245 | $2.733M | 0.0% | $250.96 | +11.8% | COM | 125523100 |
| UTEN | RBB FD INC | 62,260 | $2.715M | 0.0% | $44.16 | — | US TREASR 10 YR | 74933W536 |
| ARES | ARES MANAGEMENT CORPORATION | 24,842 | $2.71M | 0.0% | $104.23 | +42.6% | CL A COM STK | 03990B101 |
| SLDE | SLIDE INS HLDGS INC | 148,123 | $2.666M | 0.0% | $16.68 | +3.1% | COM | 831349105 |
| RLY | SSGA ACTIVE ETF TR | 73,713 | $2.665M | 0.0% | $27.77 | — | STATE STREET MUL | 78467V103 |
| VNLA | JANUS DETROIT STR TR | 54,405 | $2.658M | 0.0% | $48.84 | — | HENDRSN SHRT ETF | 47103U886 |
| GPZ | VANECK ETF TRUST | 123,722 | $2.657M | 0.0% | $21.48 | — | ALTERNATIVE ASSE | 92189H649 |
| MAR | MARRIOTT INTL INC NEW | 8,092 | $2.647M | 0.0% | $226.41 | +46.1% | CL A | 571903202 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 52,900 | $2.639M | 0.0% | $51.10 | — | QQQ INCOME ADVAN | 46090A689 |
| MPC | MARATHON PETE CORP | 10,681 | $2.608M | 0.0% | $110.65 | +66.9% | COM | 56585A102 |
| APP | APPLOVIN CORP | 6,542 | $2.604M | 0.0% | $358.95 | +41.3% | COM CL A | 03831W108 |
| CSRE | COHEN & STEERS ETF TRUST | 99,058 | $2.603M | 0.0% | $26.28 | — | REAL ESTATE ACTI | 19249U104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,883 | $2.586M | 0.0% | $205.45 | — | NASDAQ 100 ETF | 46138G649 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 46,156 | $2.578M | 0.0% | $44.47 | — | FT VEST US EQT | 33740F763 |
| JANM | FIRST TR EXCHNG TRADED FD VI | 78,348 | $2.57M | 0.0% | $30.78 | — | FT VEST US EQUIT | 33740U455 |
| IGV | ISHARES TR | 32,094 | $2.569M | 0.0% | $86.86 | — | EXPANDED TECH | 464287515 |
| VBK | VANGUARD INDEX FDS | 8,486 | $2.565M | 0.0% | $244.21 | — | SML CP GRW ETF | 922908595 |
| NOBL | PROSHARES TR | 24,125 | $2.558M | 0.0% | $94.99 | — | S&P 500 DV ARIST | 74348A467 |
| IGIB | ISHARES TR | 47,974 | $2.553M | 0.0% | $52.88 | — | ISHS 5-10YR INVT | 464288638 |
| SPSM | SPDR SERIES TRUST | 52,685 | $2.546M | 0.0% | $45.17 | — | STATE STREET SPD | 78468R853 |
| SPSB | SPDR SERIES TRUST | 84,336 | $2.536M | 0.0% | $30.12 | — | STATE STREET SPD | 78464A474 |
| VST | VISTRA CORP | 16,759 | $2.519M | 0.0% | $158.21 | +3.1% | COM | 92840M102 |
| ATO | ATMOS ENERGY CORP | 13,602 | $2.513M | 0.0% | $139.76 | +22.7% | COM | 049560105 |
| DFSD | DIMENSIONAL ETF TRUST | 52,388 | $2.508M | 0.0% | $46.74 | — | SHORT DURATION F | 25434V864 |
| FNDA | SCHWAB STRATEGIC TR | 77,186 | $2.503M | 0.0% | $35.55 | — | FUNDAMENTAL US S | 808524763 |
| MCO | MOODYS CORP | 5,705 | $2.489M | 0.0% | $377.05 | +29.8% | COM | 615369105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,941 | $2.484M | 0.0% | $198.61 | +52.7% | COM | 127387108 |
| SAN | BANCO SANTANDER SA | 220,155 | $2.483M | 0.0% | $8.60 | — | ADR | 05964H105 |
| WMB | WILLIAMS COS INC | 34,091 | $2.481M | 0.0% | $34.00 | +95.2% | COM | 969457100 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 69,853 | $2.476M | 0.0% | $22.34 | — | PHYSICAL GOLD TR | 85207H104 |
| PLD | PROLOGIS INC. | 18,709 | $2.473M | 0.0% | $108.79 | +18.6% | COM | 74340W103 |
| PSX | PHILLIPS 66 | 13,521 | $2.463M | 0.0% | $94.33 | +56.0% | COM | 718546104 |
| VLO | VALERO ENERGY CORP | 9,938 | $2.456M | 0.0% | $126.41 | +50.3% | COM | 91913Y100 |
| IJK | ISHARES TR | 24,280 | $2.443M | 0.0% | $89.14 | — | S&P MC 400GR ETF | 464287606 |
| WDC | WESTERN DIGITAL CORP | 8,838 | $2.391M | 0.0% | $150.74 | +66.7% | COM | 958102105 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 14,443 | $2.363M | 0.0% | $160.73 | — | NASDQ CLN EDGE | 33737A108 |
| ICSH | ISHARES TR | 45,954 | $2.326M | 0.0% | $50.62 | — | ULTRA SHORT DUR | 46434V878 |
| ADBE | ADOBE INC | 9,473 | $2.303M | 0.0% | $515.11 | -43.7% | COM | 00724F101 |
| IEI | ISHARES TR | 19,260 | $2.284M | 0.0% | $118.24 | — | 3 7 YR TREAS BD | 464288661 |
| EEM | ISHARES TR | 40,031 | $2.273M | 0.0% | $43.81 | — | MSCI EMG MKT ETF | 464287234 |
| GWW | WW GRAINGER INC | 2,058 | $2.245M | 0.0% | $881.46 | +24.2% | COM | 384802104 |
| HTGC | HERCULES CAPITAL INC | 151,796 | $2.242M | 0.0% | $17.78 | -1.5% | COM | 427096508 |
| GBIL | GOLDMAN SACHS ETF TR | 21,942 | $2.198M | 0.0% | $100.23 | — | ACCES TREASURY | 381430529 |
| IGLB | ISHARES TR | 43,751 | $2.171M | 0.0% | $49.63 | — | 10+ YR INVST GRD | 464289511 |
| XYL | XYLEM INC | 18,111 | $2.164M | 0.0% | $123.03 | +10.9% | COM | 98419M100 |
| ESGU | ISHARES TR | 15,267 | $2.159M | 0.0% | $97.12 | — | ESG AWR MSCI USA | 46435G425 |
| NOW | SERVICENOW INC | 20,555 | $2.149M | 0.0% | $159.61 | -24.1% | COM | 81762P102 |
| ASTS | AST SPACEMOBILE INC | 25,876 | $2.144M | 0.0% | $82.15 | +19.4% | COM CL A | 00217D100 |
| D | DOMINION ENERGY INC | 34,322 | $2.122M | 0.0% | $52.29 | +17.8% | COM | 25746U109 |
| PCAR | PACCAR INC | 18,359 | $2.12M | 0.0% | $77.10 | +59.5% | COM | 693718108 |
| OVLH | LISTED FDS TR | 55,502 | $2.102M | 0.0% | $39.02 | — | OVERLAY SHARES | 53656F581 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,416 | $2.096M | 0.0% | $302.83 | +23.3% | COM | 88262P102 |
| VTEB | VANGUARD MUN BD FDS | 41,999 | $2.095M | 0.0% | $51.59 | — | TAX EXEMPT BD | 922907746 |
| FCX | FREEPORT MCMORAN INC | 35,585 | $2.092M | 0.0% | $41.19 | +48.4% | CL B | 35671D857 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 33,344 | $2.09M | 0.0% | $62.21 | — | NASDAQ CYB ETF | 33734X846 |
| DGRW | WISDOMTREE TR | 23,634 | $2.076M | 0.0% | $76.97 | — | US QTLY DIV GRT | 97717X669 |
| ADSK | AUTODESK INC | 8,632 | $2.067M | 0.0% | $244.47 | +3.8% | COM | 052769106 |
| NVO | NOVO-NORDISK A S | 56,015 | $2.059M | 0.0% | $87.05 | — | ADR | 670100205 |
| TEL | TE CONNECTIVITY PLC | 9,822 | $2.053M | 0.0% | $164.36 | +39.8% | ORD SHS | G87052109 |
| AMLP | ALPS ETF TR | 38,994 | $2.053M | 0.0% | $38.17 | — | ALERIAN MLP | 00162Q452 |
| COR | CENCORA INC | 6,508 | $2.044M | 0.0% | $185.89 | +90.0% | COM | 03073E105 |
| DON | WISDOMTREE TR | 38,896 | $2.044M | 0.0% | $44.73 | — | US MIDCAP DIVID | 97717W505 |
| SPYG | SPDR SERIES TRUST | 20,854 | $2.042M | 0.0% | $90.63 | — | STATE STREET SPD | 78464A409 |
| STZ | CONSTELLATION BRANDS INC | 13,606 | $2.041M | 0.0% | $173.25 | -10.0% | CL A | 21036P108 |
| KMB | KIMBERLY-CLARK CORP | 21,143 | $2.04M | 0.0% | $115.72 | -10.9% | COM | 494368103 |
| LVHI | LEGG MASON ETF INVT | 50,282 | $2.038M | 0.0% | $36.91 | — | FRANKLIN INTL LW | 52468L505 |
| BN | BROOKFIELD CORP | 50,310 | $2.036M | 0.0% | $35.53 | +31.4% | CL A LTD VT SH | 11271J107 |
| SCHH | SCHWAB STRATEGIC TR | 94,696 | $2.035M | 0.0% | $23.41 | — | US REIT ETF | 808524847 |
| PNOV | INNOVATOR ETFS TRUST | 49,769 | $2.034M | 0.0% | $35.75 | — | US EQTY PWR BUF | 45782C573 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 40,207 | $2.027M | 0.0% | $46.65 | — | FT VEST US EQT | 33740F623 |
| VHT | VANGUARD WORLD FD | 7,399 | $2.015M | 0.0% | $253.40 | — | HEALTH CAR ETF | 92204A504 |
| IDEF | BLACKROCK ETF TRUST | 61,328 | $2.007M | 0.0% | $32.72 | — | ISHARES DEFENSE | 09290C699 |
| GQI | NATIXIS ETF TR | 36,525 | $2.003M | 0.0% | $53.83 | — | GATEWAY QUALITY | 63873X307 |
| ROP | ROPER TECHNOLOGIES INC | 5,653 | $2M | 0.0% | $496.65 | -23.9% | COM | 776696106 |
| MSCI | MSCI INC | 3,693 | $1.99M | 0.0% | $532.80 | +6.8% | COM | 55354G100 |
| AMP | AMERIPRISE FINL INC | 4,469 | $1.986M | 0.0% | $330.40 | +51.4% | COM | 03076C106 |
| AXON | AXON ENTERPRISE INC | 4,666 | $1.982M | 0.0% | $541.26 | -2.7% | COM | 05464C101 |
| PJUN | INNOVATOR ETFS TRUST | 47,122 | $1.971M | 0.0% | $41.83 | — | US EQTY PWR BUF | 45782C748 |
| RJF | RAYMOND JAMES FINL INC | 13,612 | $1.971M | 0.0% | $107.12 | +54.4% | COM | 754730109 |
| BLCR | BLACKROCK ETF TRUST | 47,754 | $1.961M | 0.0% | $41.06 | — | ISHARES LARGE CA | 09290C855 |
| SDY | SPDR SERIES TRUST | 13,386 | $1.954M | 0.0% | $125.22 | — | STATE STREET SPD | 78464A763 |
| MELI | MERCADOLIBRE INC | 1,122 | $1.94M | 0.0% | $1856.30 | +11.3% | COM | 58733R102 |
| EME | EMCOR GROUP INC | 2,625 | $1.938M | 0.0% | $335.35 | +116.7% | COM | 29084Q100 |
| CMCSA | COMCAST CORP NEW | 67,411 | $1.935M | 0.0% | $42.88 | -30.5% | CL A | 20030N101 |
| SPDW | SPDR INDEX SHS FDS | 42,295 | $1.931M | 0.0% | $33.41 | — | STATE STREET SPD | 78463X889 |
| WPC | WP CAREY INC | 28,323 | $1.925M | 0.0% | $64.05 | — | COM | 92936U109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,739 | $1.923M | 0.0% | $221.43 | +1.6% | COM | 874054109 |
| GPRK | GEOPARK LTD | 200,800 | $1.908M | 0.0% | $12.48 | -36.0% | USD SHS | G38327105 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 75,129 | $1.902M | 0.0% | $25.32 | — | MUNICIPAL HIGH I | 14020Y805 |
| BND | VANGUARD BD INDEX FDS | 25,759 | $1.897M | 0.0% | $77.79 | — | TOTAL BND MRKT | 921937835 |
| SNPS | SYNOPSYS INC | 4,779 | $1.895M | 0.0% | $416.58 | +13.2% | COM | 871607107 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 34,480 | $1.887M | 0.0% | $54.73 | — | FT VEST US EQT | 33740U208 |
| RSG | REPUBLIC SVCS INC | 8,597 | $1.883M | 0.0% | $150.71 | +43.7% | COM | 760759100 |
| MPLX | MPLX LP | 32,804 | $1.872M | 0.0% | $32.93 | — | COM UNIT REP LTD | 55336V100 |
| FDX | FEDEX CORP | 5,195 | $1.85M | 0.0% | $264.08 | +28.3% | COM | 31428X106 |
| SNOW | SNOWFLAKE INC | 12,110 | $1.826M | 0.0% | $197.70 | -1.6% | COM SHS | 833445109 |
| DGRO | ISHARES TR | 25,900 | $1.818M | 0.0% | $55.51 | — | CORE DIV GRWTH | 46434V621 |
| DLR | DIGITAL RLTY TR INC | 10,063 | $1.814M | 0.0% | $104.65 | +48.1% | COM | 253868103 |
| ZTS | ZOETIS INC | 15,247 | $1.802M | 0.0% | $152.47 | -17.4% | CL A | 98978V103 |
| OMC | OMNICOM GROUP INC | 23,930 | $1.802M | 0.0% | $83.45 | -8.3% | COM | 681919106 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 38,981 | $1.801M | 0.0% | $25.62 | — | UNIT | 38150K103 |
| DUSB | DIMENSIONAL ETF TRUST | 35,500 | $1.8M | 0.0% | $50.59 | — | ULTRASHORT FIXED | 25434V591 |
| AJG | GALLAGHER ARTHUR J & CO | 8,307 | $1.799M | 0.0% | $255.15 | -5.8% | COM | 363576109 |
| RCL | ROYAL CARIBBEAN GROUP | 6,496 | $1.788M | 0.0% | $159.58 | +93.5% | COM | V7780T103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,982 | $1.784M | 0.0% | $224.68 | -12.0% | COM | 11133T103 |
| JKHY | HENRY JACK & ASSOC INC | 11,284 | $1.783M | 0.0% | $162.12 | +8.2% | COM | 426281101 |
| APO | APOLLO GLOBAL MGMT INC | 15,990 | $1.782M | 0.0% | $100.70 | +32.5% | COM | 03769M106 |
| MLM | MARTIN MARIETTA MATLS INC | 3,004 | $1.768M | 0.0% | $427.84 | +54.5% | COM | 573284106 |
| SCHV | SCHWAB STRATEGIC TR | 57,957 | $1.768M | 0.0% | $35.61 | — | US LCAP VA ETF | 808524409 |
| VXUS | VANGUARD STAR FDS | 22,724 | $1.752M | 0.0% | $71.85 | — | VG TL INTL STK F | 921909768 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 25,583 | $1.747M | 0.0% | $56.61 | — | RISNG DIVD ACHIV | 33738R506 |
| CFG | CITIZENS FINL GROUP INC | 29,124 | $1.747M | 0.0% | $41.30 | +52.8% | COM | 174610105 |
| URI | UNITED RENTALS INC | 2,387 | $1.739M | 0.0% | $636.84 | +38.6% | COM | 911363109 |
| IJJ | ISHARES TR | 13,123 | $1.739M | 0.0% | $115.68 | — | S&P MC 400VL ETF | 464287705 |
| OVL | LISTED FDS TR | 34,450 | $1.733M | 0.0% | $50.30 | — | SHARES LAG CAP | 53656F805 |
| AVDE | AMERICAN CENTY ETF TR | 20,358 | $1.727M | 0.0% | $56.06 | — | INTL EQT ETF | 025072703 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 72,407 | $1.724M | 0.0% | $19.02 | +16.0% | COM | 42824C109 |
| FTNT | FORTINET INC | 21,041 | $1.719M | 0.0% | $75.87 | +5.4% | COM | 34959E109 |
| BP | BP PLC | 35,551 | $1.671M | 0.0% | $30.62 | — | SPONSORED ADR | 055622104 |
| VOT | VANGUARD INDEX FDS | 6,473 | $1.666M | 0.0% | $227.61 | — | MCAP GR IDXVIP | 922908538 |
| IVES | WEDBUSH SER TR | 58,499 | $1.66M | 0.0% | $30.45 | — | DAN IVES WEDBUSH | 947913109 |
| NVS | NOVARTIS AG | 10,794 | $1.649M | 0.0% | $97.32 | — | SPONSORED ADR | 66987V109 |
| IXUS | ISHARES TR | 18,649 | $1.616M | 0.0% | $82.28 | — | CORE MSCI TOTAL | 46432F834 |
| SPG | SIMON PPTY GROUP INC NEW | 8,550 | $1.595M | 0.0% | $136.18 | +35.1% | COM | 828806109 |
| OXY | OCCIDENTAL PETE CORP | 24,491 | $1.592M | 0.0% | $48.81 | -6.9% | COM | 674599105 |
| BSX | BOSTON SCIENTIFIC CORP | 25,047 | $1.572M | 0.0% | $61.76 | +39.0% | COM | 101137107 |
| GLDM | WORLD GOLD TR | 16,926 | $1.569M | 0.0% | $69.94 | — | SPDR GLD MINIS | 98149E303 |
| SLB | SLB LIMITED | 30,425 | $1.564M | 0.0% | $41.72 | +15.8% | COM STK | 806857108 |
| XLF | SELECT SECTOR SPDR TR | 31,661 | $1.563M | 0.0% | $41.93 | — | STATE STREET FIN | 81369Y605 |
| NI | NISOURCE INC | 33,468 | $1.562M | 0.0% | $42.96 | +2.4% | COM | 65473P105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 12,395 | $1.561M | 0.0% | $77.97 | — | LARGE CAP GROWTH | 46137V746 |
| PAPR | INNOVATOR ETFS TRUST | 39,071 | $1.555M | 0.0% | $27.70 | — | US EQT PWR BUF | 45782C870 |
| DVN | DEVON ENERGY CORP NEW | 30,843 | $1.552M | 0.0% | $42.77 | -5.9% | COM | 25179M103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 24,266 | $1.551M | 0.0% | $61.65 | — | HEDGED EQUITY LA | 46654Q724 |
| SDCI | USCF ETF TR | 56,931 | $1.551M | 0.0% | $22.98 | — | SUMMERHAVEN K1 | 90290T809 |
| IDMO | INVESCO EXCH TRADED FD TR II | 28,258 | $1.55M | 0.0% | $53.10 | — | S&P INTL MOMNT | 46138E222 |
| PAYX | PAYCHEX INC | 16,806 | $1.548M | 0.0% | $113.14 | -9.9% | COM | 704326107 |
| XEL | XCEL ENERGY INC | 19,438 | $1.544M | 0.0% | $64.01 | +20.6% | COM | 98389B100 |
| FAST | FASTENAL CO | 32,621 | $1.514M | 0.0% | $34.94 | +26.7% | COM | 311900104 |
| JMBS | JANUS DETROIT STR TR | 33,376 | $1.508M | 0.0% | $45.51 | — | HENDERSON MTG | 47103U852 |
| PAA | PLAINS ALL AMERN PIPELINE L | 67,373 | $1.504M | 0.0% | $16.28 | — | UNIT LTD PARTN | 726503105 |
| NKE | NIKE INC | 28,329 | $1.496M | 0.0% | $102.16 | -37.4% | CL B | 654106103 |
| UBER | UBER TECHNOLOGIES INC | 20,781 | $1.495M | 0.0% | $64.03 | +22.9% | COM | 90353T100 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 41,305 | $1.492M | 0.0% | $33.75 | — | LP INT UNIT | G16252101 |
| DSI | ISHARES TR | 12,270 | $1.487M | 0.0% | $92.13 | — | ESG MSCI KLD 400 | 464288570 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 24,701 | $1.477M | 0.0% | $59.91 | — | FIRST TR ENH NEW | 33739Q408 |
| GPIX | GOLDMAN SACHS ETF TR | 29,476 | $1.475M | 0.0% | $49.31 | — | S&P 500 PREMIUM | 38149W622 |
| SHY | ISHARES TR | 17,807 | $1.47M | 0.0% | $82.23 | — | 1 3 YR TREAS BD | 464287457 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 15,833 | $1.469M | 0.0% | $76.71 | — | CAP STRENGTH ETF | 33733E104 |
| EXC | EXELON CORP | 29,847 | $1.463M | 0.0% | $39.14 | +15.3% | COM | 30161N101 |
| USB | US BANCORP | 28,048 | $1.459M | 0.0% | $44.12 | +28.4% | COM NEW | 902973304 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,109 | $1.455M | 0.0% | $66.13 | +111.5% | COM | 962879102 |
| KVUE | KENVUE INC | 84,245 | $1.452M | 0.0% | $17.59 | +0.4% | COM | 49177J102 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | 56,540 | $1.447M | 0.0% | $27.53 | — | GROWTH ETF | 55286W207 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 22,231 | $1.444M | 0.0% | $41.81 | — | COM UT REP LP | 86765K109 |
| UL | UNILEVER PLC | 24,979 | $1.423M | 0.0% | $65.00 | — | SPON ADR NEW | 904767803 |
| PSEP | INNOVATOR ETFS TRUST | 33,000 | $1.421M | 0.0% | $30.05 | — | US EQTY PWR BUF | 45782C656 |
| IBB | ISHARES TR | 8,406 | $1.419M | 0.0% | $135.74 | — | ISHARES BIOTECH | 464287556 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 28,404 | $1.415M | 0.0% | $48.61 | — | FST LOW OPPT EFT | 33739Q200 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 83,949 | $1.408M | 0.0% | $16.26 | — | WCM INTL EQUITY | 33733E732 |
| DFAR | DIMENSIONAL ETF TRUST | 59,200 | $1.4M | 0.0% | $21.21 | — | US REAL ESTATE E | 25434V823 |
| ECL | ECOLAB INC | 5,239 | $1.394M | 0.0% | $215.92 | +32.6% | COM | 278865100 |
| COPX | GLOBAL X FDS | 18,189 | $1.389M | 0.0% | $76.35 | — | GLOBAL X COPPER | 37954Y830 |
| NLR | VANECK ETF TRUST | 10,424 | $1.388M | 0.0% | $134.49 | — | URANIUM AND NUCL | 92189F601 |
| AYI | ACUITY INC | 4,942 | $1.385M | 0.0% | $214.78 | +49.8% | COM | 00508Y102 |
| FHN | FIRST HORIZON CORPORATION | 60,525 | $1.378M | 0.0% | $18.27 | +35.2% | COM | 320517105 |
| SHEL | SHELL PLC | 14,701 | $1.367M | 0.0% | $64.26 | — | SPON ADS | 780259305 |
| OWL | BLUE OWL CAPITAL INC | 148,844 | $1.359M | 0.0% | $15.11 | -9.1% | COM CL A | 09581B103 |
| SDOG | ALPS ETF TR | 20,812 | $1.354M | 0.0% | $51.74 | — | SECTR DIV DOGS | 00162Q858 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 42,193 | $1.351M | 0.0% | $58.43 | -33.6% | COM | 169656105 |
| CAC | CAMDEN NATL CORP | 28,460 | $1.35M | 0.0% | $39.00 | +20.9% | COM | 133034108 |
| DCI | DONALDSON INC | 15,897 | $1.349M | 0.0% | $58.92 | +73.0% | COM | 257651109 |
| DXCM | DEXCOM INC | 21,420 | $1.345M | 0.0% | $90.11 | -21.3% | COM | 252131107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 13,761 | $1.345M | 0.0% | $72.42 | — | FTSE PACIFIC ETF | 922042866 |
| AIVL | WISDOMTREE TR | 11,593 | $1.341M | 0.0% | $101.12 | — | US AI ENHANCED | 97717W406 |
| EPI | WISDOMTREE TR | 32,844 | $1.34M | 0.0% | $45.54 | — | INDIA ERNGS FD | 97717W422 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,441 | $1.336M | 0.0% | $55.08 | +46.4% | COM | 61174X109 |
| DOV | DOVER CORP | 6,405 | $1.335M | 0.0% | $169.50 | +26.6% | COM | 260003108 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 48,915 | $1.332M | 0.0% | $27.48 | — | US MULTI-SECTOR | 14020Y300 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 106,976 | $1.325M | 0.0% | $13.60 | -3.3% | COMMON STOCK | 095924106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 25,991 | $1.325M | 0.0% | $50.88 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ALL | ALLSTATE CORP | 6,390 | $1.325M | 0.0% | $154.22 | +31.6% | COM | 020002101 |
| STLD | STEEL DYNAMICS INC | 7,353 | $1.324M | 0.0% | $131.46 | +40.1% | COM | 858119100 |
| HYMB | SPDR SERIES TRUST | 53,164 | $1.318M | 0.0% | $28.23 | — | STATE STREET SPD | 78464A284 |
| TTD | THE TRADE DESK INC | 58,048 | $1.317M | 0.0% | $60.02 | -48.0% | COM CL A | 88339J105 |
| IEV | ISHARES TR | 19,335 | $1.314M | 0.0% | $54.90 | — | EUROPE ETF | 464287861 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 29,235 | $1.313M | 0.0% | $39.30 | — | FT VEST US EQT | 33740U885 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,628 | $1.307M | 0.0% | $151.32 | +50.8% | COM | 49338L103 |
| J | JACOBS SOLUTIONS INC | 10,265 | $1.307M | 0.0% | $122.25 | +13.3% | COM | 46982L108 |
| EPOL | ISHARES TR | 35,828 | $1.304M | 0.0% | $33.34 | — | MSCI POLAND ETF | 46429B606 |
| TGT | TARGET CORP | 10,705 | $1.297M | 0.0% | $140.77 | -22.4% | COM | 87612E106 |
| DGX | QUEST DIAGNOSTICS INC | 6,603 | $1.294M | 0.0% | $134.88 | +41.3% | COM | 74834L100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,666 | $1.293M | 0.0% | $521.03 | -4.6% | SHS | L8681T102 |
| JNK | SPDR SERIES TRUST | 13,411 | $1.284M | 0.0% | $94.92 | — | STATE STREET SPD | 78468R622 |
| FITB | FIFTH THIRD BANCORP | 27,573 | $1.281M | 0.0% | $36.79 | +39.4% | COM | 316773100 |
| IWO | ISHARES TR | 4,081 | $1.281M | 0.0% | $268.94 | — | RUS 2000 GRW ETF | 464287648 |
| HEFA | ISHARES TR | 30,107 | $1.279M | 0.0% | $33.04 | — | HDG MSCI EAFE | 46434V803 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 22,576 | $1.276M | 0.0% | $37.03 | — | FT VEST US EQT | 33740F722 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 8,250 | $1.272M | 0.0% | $120.42 | — | COM SHS | 33735K108 |
| GM | GENERAL MTRS CO | 16,859 | $1.256M | 0.0% | $50.16 | +64.0% | COM | 37045V100 |
| VFMF | VANGUARD WELLINGTON FD | 8,093 | $1.255M | 0.0% | $139.50 | — | US MULTIFACTOR | 921935607 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 11,474 | $1.255M | 0.0% | $113.82 | — | CLOUD COMPUTING | 33734X192 |
| KEY | KEYCORP | 62,237 | $1.248M | 0.0% | $16.24 | +33.5% | COM | 493267108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 30,259 | $1.246M | 0.0% | $28.20 | — | COM UNIT LP INT | 958669103 |
| PSA | PUBLIC STORAGE OPER CO | 4,592 | $1.244M | 0.0% | $293.26 | -11.9% | COM | 74460D109 |
| XSD | SPDR SERIES TRUST | 3,810 | $1.242M | 0.0% | $191.59 | — | STATE STREET SPD | 78464A862 |
| STWD | STARWOOD PPTY TR INC | 72,116 | $1.242M | 0.0% | $21.04 | — | COM | 85571B105 |
| SHM | SPDR SERIES TRUST | 25,915 | $1.24M | 0.0% | $47.79 | — | STATE STREET SPD | 78468R739 |
| WELL | WELLTOWER INC | 6,263 | $1.238M | 0.0% | $110.80 | +68.7% | COM | 95040Q104 |
| AMT | AMERICAN TOWER CORP | 7,129 | $1.23M | 0.0% | $212.76 | -17.8% | COM | 03027X100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 15,117 | $1.224M | 0.0% | $64.60 | +26.2% | COM | 744573106 |
| PBDC | PUTNAM ETF TRUST | 44,022 | $1.214M | 0.0% | $33.63 | — | BDC INCOME ETF | 746729508 |
| ILF | ISHARES TR | 34,168 | $1.214M | 0.0% | $33.14 | — | LATN AMER 40 ETF | 464287390 |
| O | REALTY INCOME CORP | 19,797 | $1.211M | 0.0% | $52.43 | +9.3% | COM | 756109104 |
| WAT | WATERS CORP | 4,065 | $1.211M | 0.0% | $307.58 | +19.3% | COM | 941848103 |
| PNW | PINNACLE WEST CAP CORP | 12,011 | $1.21M | 0.0% | $77.81 | +20.2% | COM | 723484101 |
| HIG | HARTFORD INSURANCE GROUP INC | 8,942 | $1.209M | 0.0% | $109.27 | +25.1% | COM | 416515104 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 28,259 | $1.202M | 0.0% | $42.53 | — | FT VEST US | 33740F631 |
| EQIX | EQUINIX INC | 1,223 | $1.199M | 0.0% | $755.92 | +1.1% | COM | 29444U700 |
| NDAQ | NASDAQ INC | 14,090 | $1.196M | 0.0% | $61.65 | +48.8% | COM | 631103108 |
| DES | WISDOMTREE TR | 33,186 | $1.193M | 0.0% | $32.40 | — | US SMALLCAP DIVD | 97717W604 |
| KKR | KKR & CO INC | 12,893 | $1.193M | 0.0% | $116.10 | -1.1% | COM | 48251W104 |
| DECK | DECKERS OUTDOOR CORP | 11,911 | $1.192M | 0.0% | $108.31 | +1.1% | COM | 243537107 |
| WEC | WEC ENERGY GROUP INC | 10,211 | $1.182M | 0.0% | $81.81 | +34.4% | COM | 92939U106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 30,617 | $1.176M | 0.0% | $51.04 | — | SHS BEN INT | 46438F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,619 | $1.173M | 0.0% | $138.40 | -6.9% | COM | 030420103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 31,144 | $1.166M | 0.0% | $38.59 | — | UNIT LTD PARTN | 01881G106 |
| AVAV | AEROVIRONMENT INC | 6,368 | $1.166M | 0.0% | $293.32 | +1.1% | COM | 008073108 |
| ED | CONSOLIDATED EDISON INC | 10,294 | $1.165M | 0.0% | $86.82 | +21.3% | COM | 209115104 |
| SHLD | GLOBAL X FDS | 16,408 | $1.162M | 0.0% | $55.28 | — | DEFENSE TECH ETF | 37960A529 |
| STT | STATE STR CORP | 9,167 | $1.16M | 0.0% | $70.29 | +85.3% | COM | 857477103 |
| TER | TERADYNE INC | 3,913 | $1.16M | 0.0% | $137.19 | +93.8% | COM | 880770102 |
| AZO | AUTOZONE INC | 343 | $1.16M | 0.0% | $2887.66 | +25.5% | COM | 053332102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,888 | $1.156M | 0.0% | $74.04 | +2.3% | COM | 595017104 |
| VMC | VULCAN MATLS CO | 4,223 | $1.15M | 0.0% | $272.05 | +12.8% | COM | 929160109 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 54,850 | $1.15M | 0.0% | $21.08 | — | CORE INVESTMENT | 33738D788 |
| DVY | ISHARES TR | 7,538 | $1.141M | 0.0% | $123.76 | — | SELECT DIVID ETF | 464287168 |
| MTB | M & T BK CORP | 5,520 | $1.141M | 0.0% | $157.56 | +40.4% | COM | 55261F104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,832 | $1.14M | 0.0% | $182.36 | +0.4% | COM | 679580100 |
| TRV | TRAVELERS COMPANIES INC | 3,895 | $1.136M | 0.0% | $198.04 | +45.7% | COM | 89417E109 |
| CG | CARLYLE GROUP INC | 23,379 | $1.131M | 0.0% | $36.62 | +61.1% | COM | 14316J108 |
| CARR | CARRIER GLOBAL CORPORATION | 20,073 | $1.13M | 0.0% | $53.75 | +11.0% | COM | 14448C104 |
| WBD | WARNER BROS DISCOVERY INC | 41,153 | $1.13M | 0.0% | $11.52 | +145.2% | COM SER A | 934423104 |
| STRL | STERLING INFRASTRUCTURE INC | 2,763 | $1.125M | 0.0% | $330.51 | +13.9% | COM | 859241101 |
| AIG | AMERICAN INTL GROUP INC | 14,920 | $1.123M | 0.0% | $56.70 | +34.6% | COM NEW | 026874784 |
| SHW | SHERWIN WILLIAMS CO | 3,491 | $1.119M | 0.0% | $305.95 | +16.1% | COM | 824348106 |
| UMMA | LISTED FDS TR | 36,468 | $1.118M | 0.0% | $28.21 | — | WAHED DOW JONES | 53656F268 |
| IHI | ISHARES TR | 20,935 | $1.117M | 0.0% | $57.99 | — | U.S. MED DVC ETF | 464288810 |
| ES | EVERSOURCE ENERGY | 16,116 | $1.117M | 0.0% | $63.80 | +9.9% | COM | 30040W108 |
| PIFI | ETF SER SOLUTIONS | 11,830 | $1.114M | 0.0% | $92.54 | — | CLERSHS PITON IN | 26922A131 |
| HSY | HERSHEY CO | 5,349 | $1.112M | 0.0% | $172.65 | +18.6% | COM | 427866108 |
| AM | ANTERO MIDSTREAM CORP | 48,760 | $1.112M | 0.0% | $14.45 | +32.0% | COM | 03676B102 |
| AAXJ | ISHARES TR | 11,527 | $1.11M | 0.0% | $80.64 | — | MSCI AC ASIA ETF | 464288182 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 36,305 | $1.107M | 0.0% | $30.85 | — | SHS | 14020R107 |
| CPRT | COPART INC | 33,203 | $1.102M | 0.0% | $44.10 | -11.2% | COM | 217204106 |
| IXN | ISHARES TR | 11,014 | $1.101M | 0.0% | $54.78 | — | GLOBAL TECH ETF | 464287291 |
| APA | APA CORPORATION | 25,825 | $1.096M | 0.0% | $23.51 | +12.4% | COM | 03743Q108 |
| NUE | NUCOR CORP | 6,478 | $1.095M | 0.0% | $131.67 | +35.5% | COM | 670346105 |
| SRE | SEMPRA | 11,266 | $1.095M | 0.0% | $68.22 | +31.2% | COM | 816851109 |
| VLTO | VERALTO CORP | 12,372 | $1.094M | 0.0% | $93.82 | +3.9% | COM SHS | 92338C103 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 5,062 | $1.093M | 0.0% | $185.78 | — | SHS | 337345102 |
| MET | METLIFE INC | 15,394 | $1.089M | 0.0% | $61.06 | +26.8% | COM | 59156R108 |
| SPTM | SPDR SERIES TRUST | 13,604 | $1.076M | 0.0% | $61.11 | — | STATE STREET SPD | 78464A805 |
| GREK | GLOBAL X FDS | 16,770 | $1.071M | 0.0% | $62.00 | — | MSCI GREECE ETF | 37954Y319 |
| AON | AON PLC | 3,315 | $1.07M | 0.0% | $319.52 | +5.2% | SHS CL A | G0403H108 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 34,828 | $1.07M | 0.0% | $32.83 | — | CONGRESS SMID GR | 74316P645 |
| AEE | AMEREN CORP | 9,728 | $1.069M | 0.0% | $95.02 | +10.1% | COM | 023608102 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 32,862 | $1.069M | 0.0% | $31.43 | — | FT VEST US EQUIT | 33740F136 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,963 | $1.065M | 0.0% | $79.33 | +3.7% | COMMON STOCK | 36266G107 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | 8,371 | $1.06M | 0.0% | $75.69 | — | COM | 126633205 |
| IWP | ISHARES TR | 8,241 | $1.056M | 0.0% | $122.48 | — | RUS MD CP GR ETF | 464287481 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,503 | $1.054M | 0.0% | $200.13 | — | DJ INTERNT IDX | 33733E302 |
| SNDK | SANDISK CORP | 1,652 | $1.05M | 0.0% | $272.45 | +89.6% | COM | 80004C200 |
| EA | ELECTRONIC ARTS INC | 5,141 | $1.048M | 0.0% | $147.07 | +37.7% | COM | 285512109 |
| CWI | SPDR INDEX SHS FDS | 28,634 | $1.048M | 0.0% | $28.95 | — | STATE STREET SPD | 78463X848 |
| HAL | HALLIBURTON CO | 26,815 | $1.046M | 0.0% | $26.92 | +24.6% | COM | 406216101 |
| AIA | ISHARES TR | 9,846 | $1.045M | 0.0% | $99.20 | — | ASIA 50 ETF | 464288430 |
| PFEB | INNOVATOR ETFS TRUST | 25,850 | $1.037M | 0.0% | $30.03 | — | US EQTY PWR BUF | 45782C417 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 17,220 | $1.035M | 0.0% | $47.69 | — | RUSL 1000 DYNM | 46138J619 |
| ACWI | ISHARES TR | 7,476 | $1.034M | 0.0% | $109.94 | — | MSCI ACWI ETF | 464288257 |
| LB | LANDBRIDGE COMPANY LLC | 14,896 | $1.029M | 0.0% | $66.84 | -13.4% | CL A | 514952100 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 39,112 | $1.027M | 0.0% | $24.81 | — | FT VEST LAD | 33740U729 |
| VNQ | VANGUARD INDEX FDS | 11,580 | $1.027M | 0.0% | $92.33 | — | REAL ESTATE ETF | 922908553 |
| LAMR | LAMAR ADVERTISING CO | 8,061 | $1.021M | 0.0% | $103.64 | — | CL A | 512816109 |
| DDOG | DATADOG INC | 8,636 | $1.019M | 0.0% | $136.14 | -9.0% | CL A COM | 23804L103 |
| DAX | GLOBAL X FDS | 24,031 | $1.013M | 0.0% | $36.00 | — | DAX GERMANY ETF | 37954Y491 |
| PFF | ISHARES TR | 33,324 | $1.01M | 0.0% | $33.29 | — | PFD AND INCM SEC | 464288687 |
| CCJ | CAMECO CORP | 9,286 | $1.009M | 0.0% | $108.74 | +6.9% | COM | 13321L108 |
| YUM | YUM BRANDS INC | 6,479 | $1.007M | 0.0% | $118.78 | +32.5% | COM | 988498101 |
| COWZ | PACER FDS TR | 16,044 | $1.004M | 0.0% | $49.56 | — | US CASH COWS 100 | 69374H881 |
| XVV | ISHARES TR | 20,310 | $1M | 0.0% | $45.13 | — | ESG SELECT SCRE | 46436E569 |
| SMMV | ISHARES TR | 22,810 | $995K | 0.0% | $35.70 | — | MSCI USA SMCP MN | 46435G433 |
| IRM | IRON MTN INC DEL | 9,700 | $991K | 0.0% | $46.38 | +79.5% | COM | 46284V101 |
| VNOM | VIPER ENERGY INC | 21,036 | $988K | 0.0% | $38.15 | +7.4% | CL A | 64361Q101 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 41,180 | $988K | 0.0% | $21.15 | — | FT VEST NASDAQ 1 | 33740F284 |
| RBC | RBC BEARINGS INC | 1,801 | $978K | 0.0% | $273.91 | +89.0% | COM | 75524B104 |
| QTUM | ETF SER SOLUTIONS | 9,098 | $976K | 0.0% | $92.21 | — | DEFIANCE QUANTUM | 26922A420 |
| LQD | ISHARES TR | 8,933 | $974K | 0.0% | $117.81 | — | IBOXX INV CP ETF | 464287242 |
| DFAT | DIMENSIONAL ETF TRUST | 15,551 | $971K | 0.0% | $46.94 | — | US TARGETED VLU | 25434V609 |
| IGEB | ISHARES TR | 21,546 | $971K | 0.0% | $44.95 | — | INVESTMENT GRADE | 46435G219 |
| FICO | FAIR ISAAC CORP | 901 | $962K | 0.0% | $1469.47 | -0.2% | COM | 303250104 |
| DFUV | DIMENSIONAL ETF TRUST | 19,827 | $961K | 0.0% | $34.53 | — | US MKTWIDE VALUE | 25434V724 |
| IDCC | INTERDIGITAL INC | 3,178 | $960K | 0.0% | $177.32 | +90.6% | COM | 45867G101 |
| AIQ | GLOBAL X FDS | 20,563 | $960K | 0.0% | $36.64 | — | ARTIFICIAL ETF | 37954Y632 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 6,034 | $959K | 0.0% | $124.50 | — | TECH ALPHADEX | 33734X176 |
| TDG | TRANSDIGM GROUP INC | 820 | $951K | 0.0% | $972.04 | +40.1% | COM | 893641100 |
| SMMD | ISHARES TR | 12,420 | $948K | 0.0% | $62.90 | — | RUSEL 2500 ETF | 46435G268 |
| GGG | GRACO INC | 11,179 | $946K | 0.0% | $77.09 | +15.7% | COM | 384109104 |
| TM | TOYOTA MOTOR CORP | 4,576 | $943K | 0.0% | $177.71 | — | ADS | 892331307 |
| MPWR | MONOLITHIC PWR SYS INC | 861 | $941K | 0.0% | $671.47 | +64.5% | COM | 609839105 |
| VSCO | VICTORIAS SECRET AND CO | 20,278 | $940K | 0.0% | $60.15 | 0.0% | COMMON STOCK | 926400102 |
| DAL | DELTA AIR LINES INC | 14,058 | $935K | 0.0% | $41.07 | +70.1% | COM NEW | 247361702 |
| — | COHEN & STEERS QUALITY INCOM | 77,280 | $931K | 0.0% | $16.29 | — | COM | 19247L106 |
| PAYC | PAYCOM SOFTWARE INC | 7,652 | $930K | 0.0% | $167.46 | -17.6% | COM | 70432V102 |
| GRNY | TIDAL TRUST I | 38,659 | $923K | 0.0% | $19.96 | — | FUNDSTRAT GRANNY | 886364231 |
| XLI | SELECT SECTOR SPDR TR | 5,704 | $922K | 0.0% | $123.18 | — | STATE STREET IND | 81369Y704 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,716 | $921K | 0.0% | $76.65 | +0.8% | COM | 13646K108 |
| PXH | INVESCO EXCH TRADED FD TR II | 34,225 | $921K | 0.0% | $22.31 | — | RAFI EMRGNG MRKT | 46138E727 |
| EWZ | ISHARES INC | 23,928 | $919K | 0.0% | $38.39 | — | MSCI BRAZIL ETF | 464286400 |
| ILCB | ISHARES TR | 10,220 | $918K | 0.0% | $66.39 | — | MORNINGSTR US EQ | 464287127 |
| — | BLACKROCK SCIENCE & TECHNOLO | 41,322 | $915K | 0.0% | $22.15 | — | SHS BEN INT | 09260K101 |
| GSK | GSK PLC | 16,556 | $914K | 0.0% | $34.46 | — | SPONSORED ADR | 37733W204 |
| IREN | IREN LIMITED | 26,621 | $913K | 0.0% | $27.96 | +72.6% | ORDINARY SHARES | Q4982L109 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 38,995 | $912K | 0.0% | $23.28 | — | FT VEST NASD 100 | 33740F219 |
| ETR | ENTERGY CORP NEW | 8,070 | $907K | 0.0% | $69.86 | +39.4% | COM | 29364G103 |
| — | BLACKROCK ENERGY & RES TR | 52,348 | $906K | 0.0% | $11.76 | — | COM | 09250U101 |
| CAH | CARDINAL HEALTH INC | 4,288 | $906K | 0.0% | $109.54 | +96.6% | COM | 14149Y108 |
| LTC | LTC PPTYS INC | 24,373 | $906K | 0.0% | $34.72 | — | COM | 502175102 |
| XLC | SELECT SECTOR SPDR TR | 8,135 | $902K | 0.0% | $88.54 | — | STATE STREET COM | 81369Y852 |
| TTC | TORO CO | 9,649 | $902K | 0.0% | $88.92 | +4.7% | COM | 891092108 |
| IJS | ISHARES TR | 7,580 | $898K | 0.0% | $94.18 | — | SP SMCP600VL ETF | 464287879 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 16,873 | $892K | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| USFR | WISDOMTREE TR | 17,710 | $892K | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 19,898 | $884K | 0.0% | $34.44 | +49.4% | CL A LMT VTG SHS | 113004105 |
| EBAY | EBAY INC. | 9,678 | $881K | 0.0% | $53.16 | +68.0% | COM | 278642103 |
| KR | KROGER CO | 12,171 | $881K | 0.0% | $49.06 | +31.7% | COM | 501044101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,883 | $877K | 0.0% | $236.46 | +29.0% | COM | 43300A203 |
| TROW | PRICE T ROWE GROUP INC | 9,717 | $876K | 0.0% | $105.91 | -4.4% | COM | 74144T108 |
| IBTH | ISHARES TR | 38,983 | $874K | 0.0% | $22.41 | — | IBONDS 27 TRM TS | 46436E841 |
| RL | RALPH LAUREN CORP | 2,532 | $871K | 0.0% | $178.16 | +103.8% | CL A | 751212101 |
| — | BLACKROCK HEALTH SCIENCES TE | 60,197 | $864K | 0.0% | $14.48 | — | COM SHS | 09260E105 |
| ING | ING GROEP N.V. | 32,890 | $857K | 0.0% | $16.28 | — | SPONSORED ADR | 456837103 |
| TSCO | TRACTOR SUPPLY CO | 18,911 | $857K | 0.0% | $52.81 | -0.1% | COM | 892356106 |
| LEN | LENNAR CORP | 9,816 | $852K | 0.0% | $107.00 | +7.0% | CL A | 526057104 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 44,137 | $845K | 0.0% | $21.06 | — | COM CL A | 09257W100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,184 | $840K | 0.0% | $166.65 | — | NY ARCA BIOTECH | 33733E203 |
| CCL | CARNIVAL CORP | 32,456 | $840K | 0.0% | $19.64 | +58.0% | COMMON STOCK | 143658300 |
| SSD | SIMPSON MFG INC | 4,887 | $839K | 0.0% | $156.54 | +19.9% | COM | 829073105 |
| NBIS | NEBIUS GROUP N.V. | 8,070 | $837K | 0.0% | $61.47 | +56.8% | SHS CLASS A | N97284108 |
| FEZ | SPDR INDEX SHS FDS | 13,400 | $832K | 0.0% | $48.90 | — | STATE STREET SPD | 78463X202 |
| XAR | SPDR SERIES TRUST | 3,267 | $830K | 0.0% | $201.63 | — | STATE STREET SPD | 78464A631 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,831 | $829K | 0.0% | $434.40 | -19.1% | COM | 036752103 |
| HBAN | HUNTINGTON BANCSHARES INC | 52,799 | $826K | 0.0% | $16.29 | +9.8% | COM | 446150104 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 17,523 | $824K | 0.0% | $32.70 | — | FT VEST US EQT | 33740F714 |
| SPEM | SPDR INDEX SHS FDS | 17,522 | $822K | 0.0% | $36.36 | — | STATE STREET SPD | 78463X509 |
| VV | VANGUARD INDEX FDS | 2,749 | $822K | 0.0% | $225.17 | — | LARGE CAP ETF | 922908637 |
| F | FORD MTR CO | 71,163 | $821K | 0.0% | $10.43 | +31.8% | COM | 345370860 |
| VFMO | VANGUARD WELLINGTON FD | 4,159 | $820K | 0.0% | $174.25 | — | US MOMENTUM | 921935508 |
| A | AGILENT TECHNOLOGIES INC | 7,184 | $819K | 0.0% | $131.70 | +2.3% | COM | 00846U101 |
| ODC | OIL DRI CORP AMER | 12,569 | $818K | 0.0% | $30.03 | +96.3% | COM | 677864100 |
| MFC | MANULIFE FINL CORP | 23,634 | $814K | 0.0% | $29.65 | +25.1% | COM | 56501R106 |
| USHY | ISHARES TR | 22,000 | $810K | 0.0% | $38.97 | — | BROAD USD HIGH | 46435U853 |
| — | BLACKSTONE SENI FLTN RAT 202 | 62,519 | $810K | 0.0% | $15.56 | — | COM | 09256U105 |
| PRI | PRIMERICA INC | 3,225 | $808K | 0.0% | $208.54 | +25.3% | COM | 74164M108 |
| TPG | TPG INC | 19,899 | $806K | 0.0% | $56.42 | +1.5% | COM CL A | 872657101 |
| Q | QNITY ELECTRONICS INC | 6,986 | $806K | 0.0% | $85.79 | +18.0% | COMMON STOCK | 74743L100 |
| — | PIMCO HIGH INCOME FD | 173,291 | $802K | 0.0% | $4.89 | — | COM SHS | 722014107 |
| ULTA | ULTA BEAUTY INC | 1,534 | $802K | 0.0% | $468.13 | +43.1% | COM | 90384S303 |
| NXPI | NXP SEMICONDUCTORS N V | 4,050 | $797K | 0.0% | $203.17 | +15.4% | COM | N6596X109 |
| EFX | EQUIFAX INC | 4,425 | $797K | 0.0% | $216.84 | -5.8% | COM | 294429105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,907 | $796K | 0.0% | $56.44 | — | WATER RES ETF | 46137V142 |
| UPST | UPSTART HLDGS INC | 30,910 | $793K | 0.0% | $39.53 | +1.6% | COM | 91680M107 |
| EW | EDWARDS LIFESCIENCES CORP | 9,872 | $791K | 0.0% | $89.34 | -8.3% | COM | 28176E108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 8,397 | $786K | 0.0% | $74.27 | — | NASD TECH DIV | 33738R118 |
| IDOG | ALPS ETF TR | 18,840 | $785K | 0.0% | $30.11 | — | INTL SEC DV DOG | 00162Q718 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,702 | $784K | 0.0% | $194.52 | +57.3% | CL A | 942749102 |
| FANG | DIAMONDBACK ENERGY INC | 3,951 | $782K | 0.0% | $154.31 | +3.6% | COM | 25278X109 |
| SPIB | SPDR SERIES TRUST | 23,193 | $778K | 0.0% | $33.54 | — | STATE STREET SPD | 78464A375 |
| CTVA | CORTEVA INC | 9,289 | $778K | 0.0% | $60.49 | +20.3% | COM | 22052L104 |
| CBSH | COMMERCE BANCSHARES INC | 15,652 | $770K | 0.0% | $43.10 | +24.5% | COM | 200525103 |
| WAB | WABTEC | 3,081 | $770K | 0.0% | $116.86 | +104.5% | COM | 929740108 |
| JBL | JABIL INC | 2,896 | $769K | 0.0% | $159.46 | +55.5% | COM | 466313103 |
| RF | REGIONS FINANCIAL CORP NEW | 29,312 | $766K | 0.0% | $20.61 | +40.7% | COM | 7591EP100 |
| PRU | PRUDENTIAL FINL INC | 7,782 | $760K | 0.0% | $83.60 | +28.5% | COM | 744320102 |
| OTIS | OTIS WORLDWIDE CORP | 9,833 | $758K | 0.0% | $88.10 | +1.6% | COM | 68902V107 |
| NET | CLOUDFLARE INC | 3,668 | $757K | 0.0% | $86.35 | +111.2% | CL A COM | 18915M107 |
| DASH | DOORDASH INC | 5,017 | $753K | 0.0% | $196.56 | +0.1% | CL A | 25809K105 |
| FSLR | FIRST SOLAR INC | 3,816 | $753K | 0.0% | $111.29 | +113.1% | COM | 336433107 |
| IEO | ISHARES TR | 6,012 | $751K | 0.0% | $124.90 | — | US OIL GS EX ETF | 464288851 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,121 | $750K | 0.0% | $43.82 | — | COM | 681936100 |
| NAPR | INNOVATOR ETFS TRUST | 13,725 | $750K | 0.0% | $36.80 | — | GRWT100 PWR BF | 45782C334 |
| PYPL | PAYPAL HLDGS INC | 16,537 | $748K | 0.0% | $128.44 | -61.0% | COM | 70450Y103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 12,642 | $746K | 0.0% | $75.77 | — | SHS | 315948109 |
| RGLD | ROYAL GOLD INC | 2,905 | $739K | 0.0% | $115.64 | +133.5% | COM | 780287108 |
| VYMI | VANGUARD WHITEHALL FDS | 7,822 | $737K | 0.0% | $74.13 | — | INTL HIGH ETF | 921946794 |
| SYY | SYSCO CORP | 10,331 | $737K | 0.0% | $72.18 | +13.9% | COM | 871829107 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 8,971 | $736K | 0.0% | $62.18 | — | COM SHS ANNUAL | 33718M105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,421 | $735K | 0.0% | $89.89 | +13.9% | COM NEW | 50077B207 |
| XT | ISHARES TR | 10,743 | $732K | 0.0% | $60.23 | — | FUTURE EXPONENTI | 46434V381 |
| DRI | DARDEN RESTAURANTS INC | 3,730 | $731K | 0.0% | $161.35 | +28.6% | COM | 237194105 |
| TCAF | T ROWE PRICE ETF INC | 20,353 | $724K | 0.0% | $35.84 | — | CAP APPRECIATION | 87283Q867 |
| DD | DUPONT DE NEMOURS INC | 15,763 | $722K | 0.0% | $31.78 | +45.1% | COM | 26614N102 |
| ABNB | AIRBNB INC | 5,716 | $722K | 0.0% | $137.60 | -6.0% | COM CL A | 009066101 |
| — | STRATEGY INC | 10,200 | $721K | 0.0% | $90.66 | — | SERIES A PERP PF | 594972887 |
| CBRE | CBRE GROUP INC | 5,316 | $720K | 0.0% | $101.48 | +59.0% | CL A | 12504L109 |
| SIGI | SELECTIVE INS GROUP INC | 9,488 | $715K | 0.0% | $87.02 | -3.2% | COM | 816300107 |
| DG | DOLLAR GEN CORP | 6,021 | $715K | 0.0% | $104.82 | +40.9% | COM | 256677105 |
| LST | MANAGED PORTFOLIO SERIES | 17,545 | $710K | 0.0% | $40.45 | — | LEUTHOLD SELECT | 56167R705 |
| SPYD | SPDR SERIES TRUST | 15,573 | $709K | 0.0% | $42.10 | — | STATE STREET SPD | 78468R788 |
| PKG | PACKAGING CORP AMER | 3,329 | $707K | 0.0% | $196.89 | +14.9% | COM | 695156109 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,717 | $706K | 0.0% | $60.82 | +7.9% | COM | 039483102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,122 | $702K | 0.0% | $161.20 | 0.0% | COM | 00790R104 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 10,678 | $702K | 0.0% | $47.93 | — | RANGE NUCLEAR RE | 301505475 |
| SNY | SANOFI SA | 14,503 | $699K | 0.0% | $49.70 | — | SPONSORED ADR | 80105N105 |
| SMCI | SUPER MICRO COMPUTER INC | 30,502 | $695K | 0.0% | $31.10 | 0.0% | COM NEW | 86800U302 |
| TPR | TAPESTRY INC | 4,915 | $694K | 0.0% | $64.27 | +117.2% | COM | 876030107 |
| GOLF | ACUSHNET HLDGS CORP | 7,392 | $691K | 0.0% | $56.19 | +69.4% | COM | 005098108 |
| SWK | STANLEY BLACK & DECKER INC | 9,712 | $690K | 0.0% | $77.92 | +8.4% | COM | 854502101 |
| RKLB | ROCKET LAB CORP | 10,722 | $689K | 0.0% | $67.74 | +17.0% | COM | 773121108 |
| SMTH | ALPS ETF TR | 26,720 | $688K | 0.0% | $26.44 | — | SMITH CORE PLUS | 00162Q346 |
| HUBS | HUBSPOT INC | 2,813 | $687K | 0.0% | $434.06 | -32.8% | COM | 443573100 |
| BABA | ALIBABA GROUP HLDG LTD | 5,469 | $686K | 0.0% | $151.02 | — | SPONSORED ADS | 01609W102 |
| IJT | ISHARES TR | 4,712 | $682K | 0.0% | $127.41 | — | S&P SML 600 GWT | 464287887 |
| — | ROYCE SMALL CAP TRUST INC | 40,688 | $675K | 0.0% | $16.65 | — | COM | 780910105 |
| IR | INGERSOLL RAND INC | 8,410 | $674K | 0.0% | $79.02 | +14.4% | COM | 45687V106 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 7,948 | $672K | 0.0% | $70.21 | — | ACTIVE GROWTH | 46654Q609 |
| SMA | SMARTSTOP SELF STORAG REIT I | 22,142 | $670K | 0.0% | $30.94 | — | COMMON STOCK | 83192D402 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,811 | $670K | 0.0% | $29.04 | — | S&P500 EQL TEC | 46137V282 |
| TD | TORONTO DOMINION BK ONT | 7,166 | $669K | 0.0% | $65.71 | +45.0% | COM NEW | 891160509 |
| CTRA | COTERRA ENERGY INC | 19,022 | $668K | 0.0% | $25.08 | +12.9% | COM | 127097103 |
| IFRA | ISHARES TR | 11,679 | $668K | 0.0% | $37.80 | — | US INFRASTRUC | 46435U713 |
| OUSM | ALPS ETF TR | 15,225 | $666K | 0.0% | $44.14 | — | OSHARES US SMLCP | 00162Q395 |
| IWS | ISHARES TR | 4,544 | $662K | 0.0% | $124.46 | — | RUS MDCP VAL ETF | 464287473 |
| IAG | IAMGOLD CORP | 35,189 | $662K | 0.0% | $5.59 | +254.0% | COM | 450913108 |
| IYH | ISHARES TR | 10,725 | $661K | 0.0% | $74.99 | — | US HLTHCARE ETF | 464287762 |
| XHB | SPDR SERIES TRUST | 6,693 | $661K | 0.0% | $103.04 | — | STATE STREET SPD | 78464A888 |
| SETM | SPROTT FDS TR | 19,938 | $660K | 0.0% | $33.08 | — | SPROTT CRITICAL | 85208P402 |
| PSCT | INVESCO EXCH TRADED FD TR II | 10,965 | $659K | 0.0% | $47.53 | — | S&P SMLCP INFO | 46138E115 |
| EUSB | ISHARES TR | 15,026 | $654K | 0.0% | $43.24 | — | ESG ADVANCED UNI | 46436E619 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,221 | $652K | 0.0% | $77.19 | — | SHRT TRM CORP BD | 92206C409 |
| DOW | DOW HLDGS INC | 15,636 | $651K | 0.0% | $39.35 | -26.2% | COM | 260557103 |
| GLXY | GALAXY DIGITAL INC. | 35,154 | $649K | 0.0% | $25.40 | 0.0% | CL A | 36317J209 |
| TSN | TYSON FOODS INC | 10,122 | $649K | 0.0% | $56.50 | +10.2% | CL A | 902494103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 8,507 | $648K | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| SOFI | SOFI TECHNOLOGIES INC | 40,755 | $647K | 0.0% | $23.65 | -1.6% | COM | 83406F102 |
| IMCB | ISHARES TR | 7,728 | $645K | 0.0% | $71.10 | — | MRGSTR MD CP ETF | 464288208 |
| SONY | SONY GROUP CORP | 31,141 | $645K | 0.0% | $32.63 | — | SPONSORED ADR | 835699307 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 10,464 | $642K | 0.0% | $38.44 | — | US QUALTY FCTR | 46641Q761 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 12,627 | $641K | 0.0% | $35.63 | — | SHS | 336917109 |
| PTLC | PACER FDS TR | 12,210 | $641K | 0.0% | $44.27 | — | TRENDP US LAR CP | 69374H105 |
| WRB | BERKLEY W R CORP | 9,598 | $636K | 0.0% | $64.62 | +7.5% | COM | 084423102 |
| DFAS | DIMENSIONAL ETF TRUST | 8,939 | $636K | 0.0% | $53.97 | — | US SMALL CAP ETF | 25434V500 |
| SIXG | ETF SER SOLUTIONS | 9,315 | $635K | 0.0% | $38.17 | — | DEFIANCE CONNECT | 26922A289 |
| CNC | CENTENE CORP DEL | 19,248 | $630K | 0.0% | $40.15 | +8.0% | COM | 15135B101 |
| ROKU | ROKU INC | 6,636 | $628K | 0.0% | $73.19 | +34.5% | COM CL A | 77543R102 |
| FCN | FTI CONSULTING INC | 3,537 | $625K | 0.0% | $206.89 | -16.7% | COM | 302941109 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 13,182 | $624K | 0.0% | $44.98 | — | FT VEST US | 33740F771 |
| — | VIRTUS DIVERSIFIED INCM & CO | 25,623 | $623K | 0.0% | $24.57 | — | COM | 92840N100 |
| NTAP | NETAPP INC | 6,070 | $621K | 0.0% | $98.77 | +3.1% | COM | 64110D104 |
| DIHP | DIMENSIONAL ETF TRUST | 19,144 | $617K | 0.0% | $24.62 | — | INTL HIGH PROFIT | 25434V765 |
| SAP | SAP SE | 3,592 | $615K | 0.0% | $195.11 | — | SPON ADR | 803054204 |
| SYF | SYNCHRONY FINANCIAL | 9,016 | $613K | 0.0% | $47.47 | +60.7% | COM | 87165B103 |
| UAL | UNITED AIRLS HLDGS INC | 6,597 | $607K | 0.0% | $89.59 | +24.7% | COM | 910047109 |
| FTMH | PUTNAM ETF TRUST | 52,618 | $607K | 0.0% | $11.57 | — | FRANKLIN MUNI HI | 746729789 |
| XYZ | BLOCK INC | 10,074 | $606K | 0.0% | $127.38 | -52.6% | CL A | 852234103 |
| — | RIVERNORTH MANAGED DUR MUN I | 44,430 | $606K | 0.0% | $14.25 | — | COM | 76882H105 |
| GBDC | GOLUB CAP BDC INC | 47,569 | $602K | 0.0% | $13.85 | -5.2% | COM | 38173M102 |
| LSTR | LANDSTAR SYS INC | 3,751 | $601K | 0.0% | $172.69 | — | COM | 515098101 |
| FLOT | ISHARES TR | 11,783 | $600K | 0.0% | $50.85 | — | FLTG RATE NT ETF | 46429B655 |
| SIVR | ABRDN SILVER ETF TRUST | 8,371 | $599K | 0.0% | $29.72 | — | PHYSCL SILVR SHS | 003264108 |
| MKL | MARKEL GROUP INC | 313 | $599K | 0.0% | $1461.81 | +42.2% | COM | 570535104 |
| CQP | CHENIERE ENERGY PARTNERS L P | 9,263 | $599K | 0.0% | $50.94 | — | COM UNIT | 16411Q101 |
| FNLC | FIRST BANCORP INC ME | 21,337 | $598K | 0.0% | $24.27 | +14.4% | COM | 31866P102 |
| SCHB | SCHWAB STRATEGIC TR | 23,798 | $597K | 0.0% | $34.09 | — | US BRD MKT ETF | 808524102 |
| NTRS | NORTHERN TR CORP | 4,269 | $596K | 0.0% | $85.99 | +70.8% | COM | 665859104 |
| VTR | VENTAS INC | 7,213 | $590K | 0.0% | $70.44 | +9.8% | COM | 92276F100 |
| CRH | CRH PLC | 5,558 | $584K | 0.0% | $124.33 | 0.0% | ORD | G25508105 |
| CHRW | C H ROBINSON WORLDWIDE IN | 3,513 | $583K | 0.0% | $93.65 | +93.6% | COM NEW | 12541W209 |
| MUSA | MURPHY USA INC | 1,177 | $582K | 0.0% | $281.84 | +46.5% | COM | 626755102 |
| NULG | NUSHARES ETF TR | 6,390 | $581K | 0.0% | $85.67 | — | NUVEEN ESG LRGCP | 67092P201 |
| NRG | NRG ENERGY INC | 3,955 | $578K | 0.0% | $104.29 | +52.0% | COM NEW | 629377508 |
| DXPE | DXP ENTERPRISES INC | 4,136 | $578K | 0.0% | $39.31 | +238.9% | COM NEW | 233377407 |
| CION | CION INVT CORP | 84,234 | $576K | 0.0% | $8.78 | +2.7% | COM | 17259U204 |
| VRSK | VERISK ANALYTICS INC | 3,030 | $575K | 0.0% | $222.11 | -8.3% | COM | 92345Y106 |
| LNG | CHENIERE ENERGY INC | 2,016 | $572K | 0.0% | $221.96 | -5.5% | COM NEW | 16411R208 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,316 | $572K | 0.0% | $71.94 | +6.7% | CL A | 192446102 |
| EQT | EQT CORP | 8,963 | $570K | 0.0% | $46.26 | +19.5% | COM | 26884L109 |
| HOOD | ROBINHOOD MKTS INC | 8,216 | $569K | 0.0% | $59.18 | +61.8% | COM CL A | 770700102 |
| AVSE | AMERICAN CENTY ETF TR | 8,523 | $567K | 0.0% | $56.60 | — | AVANTIS RESPONSI | 025072315 |
| SHYM | BLACKROCK ETF TRUST II | 25,733 | $567K | 0.0% | $22.52 | — | SHORT DURATION H | 092528108 |
| SNSR | GLOBAL X FDS | 15,160 | $565K | 0.0% | $34.90 | — | INTERNET OF THNG | 37954Y780 |
| IWB | ISHARES TR | 1,582 | $564K | 0.0% | $274.83 | — | RUS 1000 ETF | 464287622 |
| INVH | INVITATION HOMES INC | 22,690 | $564K | 0.0% | $27.64 | +0.3% | COM | 46187W107 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 17,269 | $564K | 0.0% | $25.74 | — | PARTNERSHIP UNIT | G16258108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 11,968 | $563K | 0.0% | $41.73 | — | SHS | 33734H106 |
| IWN | ISHARES TR | 2,963 | $562K | 0.0% | $167.93 | — | RUS 2000 VAL ETF | 464287630 |
| SYLD | CAMBRIA ETF TR | 7,447 | $562K | 0.0% | $66.77 | — | SHSHLD YIELD ETF | 132061201 |
| EMXC | ISHARES INC | 7,084 | $557K | 0.0% | $60.19 | — | MSCI EMRG CHN | 46434G764 |
| ECG | EVERUS CONSTR GROUP | 4,690 | $554K | 0.0% | $53.38 | +79.9% | COM | 300426103 |
| PAUG | INNOVATOR ETFS TRUST | 12,922 | $552K | 0.0% | $28.13 | — | US EQTY PWR BF | 45782C680 |
| LYG | LLOYDS BANKING GROUP PLC | 109,519 | $551K | 0.0% | $2.32 | — | SPONSORED ADR | 539439109 |
| IEUR | ISHARES TR | 7,812 | $549K | 0.0% | $58.73 | — | CORE MSCI EURO | 46434V738 |
| ARB | ALTSHARES TRUST | 18,711 | $549K | 0.0% | $29.32 | — | MERGER ARBITRAGE | 02210T108 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 10,566 | $547K | 0.0% | $35.04 | — | FT VEST US EQT | 33740F862 |
| BBDC | BARINGS BDC INC | 66,399 | $546K | 0.0% | $7.27 | +25.0% | COM | 06759L103 |
| NULV | NUSHARES ETF TR | 11,990 | $546K | 0.0% | $40.54 | — | NUVEEN ESG LRGVL | 67092P300 |
| CSWC | CAPITAL SOUTHWEST CORP | 24,648 | $545K | 0.0% | $14.58 | +56.8% | COM | 140501107 |
| WDAY | WORKDAY INC | 4,174 | $542K | 0.0% | $205.53 | -16.0% | CL A | 98138H101 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 16,111 | $539K | 0.0% | $30.10 | — | VEST US EQUITY M | 33740U612 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,959 | $537K | 0.0% | $69.18 | +33.9% | COM | 74251V102 |
| — | CALAMOS CONV & HIGH INCOME F | 48,999 | $534K | 0.0% | $14.68 | — | COM SHS | 12811P108 |
| IDU | ISHARES TR | 4,572 | $531K | 0.0% | $108.36 | — | U.S. UTILITS ETF | 464287697 |
| XLB | SELECT SECTOR SPDR TR | 10,620 | $531K | 0.0% | $53.11 | — | STATE STREET MAT | 81369Y100 |
| TRMB | TRIMBLE INC | 8,134 | $531K | 0.0% | $69.83 | +1.7% | COM | 896239100 |
| PFS | PROVIDENT FINL SVCS INC | 25,058 | $530K | 0.0% | $15.95 | +34.9% | COM | 74386T105 |
| ATI | ATI INC | 3,635 | $529K | 0.0% | $77.14 | +70.7% | COM | 01741R102 |
| BDX | BECTON DICKINSON & CO | 3,362 | $529K | 0.0% | $220.56 | -23.9% | COM | 075887109 |
| RITM | RITHM CAPITAL CORP | 55,606 | $527K | 0.0% | $10.73 | — | COM NEW | 64828T201 |
| EXR | EXTRA SPACE STORAGE INC | 3,986 | $523K | 0.0% | $141.73 | -7.6% | COM | 30225T102 |
| OLED | UNIVERSAL DISPLAY CORP | 5,696 | $522K | 0.0% | $184.17 | -35.4% | COM | 91347P105 |
| LIEN | CHICAGO ATLANTIC BDC INC | 55,809 | $521K | 0.0% | $9.38 | +10.3% | COM | 828174102 |
| RY | ROYAL BK CDA | 3,215 | $520K | 0.0% | $88.64 | +91.7% | COM | 780087102 |
| HAS | HASBRO INC | 5,553 | $520K | 0.0% | $57.24 | +61.9% | COM | 418056107 |
| TBIL | RBB FD INC | 10,403 | $519K | 0.0% | $49.86 | — | F/M US TREASURY | 74933W452 |
| GWX | SPDR INDEX SHS FDS | 12,264 | $518K | 0.0% | $37.23 | — | STATE STREET SPD | 78463X871 |
| MGM | MGM RESORTS INTERNATIONAL | 13,993 | $518K | 0.0% | $36.62 | -4.2% | COM | 552953101 |
| CNQ | CANADIAN NAT RES LTD MED TER | 10,609 | $517K | 0.0% | $37.20 | 0.0% | COM | 136385101 |
| CASY | CASEYS GEN STORES INC | 710 | $517K | 0.0% | $441.74 | +42.9% | COM | 147528103 |
| AFK | VANECK ETF TRUST | 20,057 | $516K | 0.0% | $26.39 | — | AFRICA INDEX ETF | 92189F866 |
| MOD | MODINE MFG CO | 2,377 | $515K | 0.0% | $142.68 | +23.7% | COM | 607828100 |
| IBP | INSTALLED BLDG PRODS INC | 1,936 | $513K | 0.0% | $243.11 | +26.3% | COM | 45780R101 |
| KDP | KEURIG DR PEPPER INC | 19,453 | $512K | 0.0% | $31.00 | -8.6% | COM | 49271V100 |
| CMS | CMS ENERGY CORP | 6,594 | $512K | 0.0% | $62.17 | +16.1% | COM | 125896100 |
| MLPA | GLOBAL X FDS | 9,497 | $512K | 0.0% | $35.82 | — | GLBL X MLP ETF | 37954Y343 |
| LULU | LULULEMON ATHLETICA INC | 3,341 | $511K | 0.0% | $301.90 | -37.5% | COM | 550021109 |
| AEM | AGNICO EAGLE MINES LTD | 2,505 | $509K | 0.0% | $107.07 | +92.4% | COM | 008474108 |
| RWT | REDWOOD TRUST INC | 90,586 | $508K | 0.0% | $6.50 | — | COM | 758075402 |
| IVZ | INVESCO LTD | 20,841 | $506K | 0.0% | $17.98 | +52.7% | SHS | G491BT108 |
| SPSK | TIDAL TRUST I | 27,959 | $500K | 0.0% | $17.94 | — | SP DWJNS SUKUK | 886364702 |
| NDSN | NORDSON CORP | 1,880 | $500K | 0.0% | $213.31 | +29.9% | COM | 655663102 |
| PTCT | PTC THERAPEUTICS INC | 7,339 | $500K | 0.0% | $48.93 | +50.6% | COM | 69366J200 |
| DMLP | DORCHESTER MINERALS L P | 18,363 | $498K | 0.0% | $28.80 | — | COM UNIT | 25820R105 |
| BE | BLOOM ENERGY CORP | 3,663 | $496K | 0.0% | $67.68 | +113.7% | COM CL A | 093712107 |
| PPL | PPL CORP | 12,982 | $496K | 0.0% | $28.19 | +28.5% | COM | 69351T106 |
| CLX | CLOROX CO DEL | 4,777 | $495K | 0.0% | $136.13 | -16.0% | COM | 189054109 |
| ALC | ALCON AG | 6,568 | $495K | 0.0% | $78.82 | +2.1% | ORD SHS | H01301128 |
| PVAL | PUTNAM ETF TRUST | 10,636 | $494K | 0.0% | $45.57 | — | FOCUSED LAR CAP | 746729300 |
| BXSL | BLACKSTONE SECD LENDING FD | 20,677 | $490K | 0.0% | $26.68 | -4.6% | COMMON STOCK | 09261X102 |
| STE | STERIS PLC | 2,212 | $489K | 0.0% | $209.69 | +21.8% | SHS USD | G8473T100 |
| ESML | ISHARES TR | 10,387 | $488K | 0.0% | $39.15 | — | ESG AWARE MSCI | 46435U663 |
| COIN | COINBASE GLOBAL INC | 2,796 | $488K | 0.0% | $242.14 | -17.2% | COM CL A | 19260Q107 |
| MGK | VANGUARD WORLD FD | 1,326 | $487K | 0.0% | $265.22 | — | MEGA GRWTH IND | 921910816 |
| RIO | RIO TINTO PLC | 5,185 | $484K | 0.0% | $77.17 | — | SPONSORED ADR | 767204100 |
| HUM | HUMANA INC | 2,782 | $482K | 0.0% | $386.79 | -42.2% | COM | 444859102 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 17,135 | $482K | 0.0% | $24.70 | — | CONVERGENCE LNG | 89834G760 |
| DFAE | DIMENSIONAL ETF TRUST | 14,210 | $481K | 0.0% | $25.44 | — | EMGR CRE EQT MNG | 25434V302 |
| VICI | VICI PPTYS INC | 17,602 | $481K | 0.0% | $28.02 | +0.5% | COM | 925652109 |
| FISV | FISERV INC | 8,617 | $481K | 0.0% | $185.06 | -65.4% | COM | 337738108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 9,641 | $480K | 0.0% | $43.91 | — | COM UNT RP INT | 24664T103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 16,260 | $480K | 0.0% | $29.50 | — | S&P500 EQL STP | 46137V373 |
| PKB | INVESCO EXCHANGE TRADED FD T | 4,909 | $479K | 0.0% | $96.34 | — | BUILDING & CONST | 46137V779 |
| CLS | CELESTICA INC | 1,698 | $478K | 0.0% | $301.20 | -0.1% | COM | 15101Q207 |
| ZS | ZSCALER INC | 3,403 | $477K | 0.0% | $215.65 | -10.4% | COM | 98980G102 |
| FNV | FRANCO NEV CORP | 1,932 | $477K | 0.0% | $172.48 | +42.5% | COM | 351858105 |
| GLP | GLOBAL PARTNERS LP | 11,330 | $477K | 0.0% | $27.64 | — | COM UNITS | 37946R109 |
| SPRE | TIDAL TRUST I | 24,348 | $477K | 0.0% | $20.64 | — | SP FUNDS S&P GBL | 886364769 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 9,032 | $476K | 0.0% | $52.74 | — | MSCI EAFE INCOME | 46090A713 |
| DTE | DTE ENERGY CO | 3,256 | $476K | 0.0% | $109.40 | +25.0% | COM | 233331107 |
| TIP | ISHARES TR | 4,295 | $474K | 0.0% | $114.77 | — | TIPS BD ETF | 464287176 |
| — | EATON VANCE FLOATING RATE IN | 43,847 | $470K | 0.0% | $14.40 | — | COM | 278279104 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 13,454 | $470K | 0.0% | $30.15 | — | VEST US EQUITY E | 33740F250 |
| FBND | FIDELITY MERRIMACK STR TR | 10,289 | $469K | 0.0% | $45.62 | — | TOTAL BD ETF | 316188309 |
| XLY | SELECT SECTOR SPDR TR | 4,301 | $469K | 0.0% | $153.61 | — | STATE STREET CON | 81369Y407 |
| ALB | ALBEMARLE CORP | 2,609 | $468K | 0.0% | $103.65 | +65.2% | COM | 012653101 |
| HODL | VANECK BITCOIN ETF | 24,385 | $467K | 0.0% | $24.39 | — | SH BEN INT | 92189K105 |
| FPEI | FIRST TR EXCH TRADED FD III | 24,517 | $466K | 0.0% | $19.34 | — | INSTL PFD SECS | 33739P855 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,420 | $466K | 0.0% | $75.05 | -1.3% | COM | 459506101 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 21,084 | $466K | 0.0% | $21.81 | — | COM UNIT RP LP | 960417103 |
| BTI | BRITISH AMERN TOB PLC | 7,932 | $464K | 0.0% | $48.17 | — | SPONSORED ADR | 110448107 |
| CBOE | CBOE GLOBAL MKTS INC | 1,645 | $462K | 0.0% | $217.55 | +25.0% | COM | 12503M108 |
| CINF | CINCINNATI FINL CORP | 2,938 | $462K | 0.0% | $110.16 | +47.8% | COM | 172062101 |
| VOLT | TEMA ETF TRUST | 13,500 | $462K | 0.0% | $28.93 | — | ELECTRIFICATION | 87975E834 |
| SPYV | SPDR SERIES TRUST | 8,114 | $459K | 0.0% | $56.78 | — | STATE STREET SPD | 78464A508 |
| KNTK | KINETIK HOLDINGS INC | 9,446 | $457K | 0.0% | $41.81 | -3.7% | COM NEW CL A | 02215L209 |
| ORA | ORMAT TECHNOLOGIES INC | 4,067 | $455K | 0.0% | $120.51 | 0.0% | COM | 686688102 |
| SLRC | SLR INVESTMENT CORP | 31,734 | $454K | 0.0% | $15.50 | -2.5% | COM | 83413U100 |
| ACGL | ARCH CAP GROUP LTD | 4,719 | $453K | 0.0% | $86.64 | +10.6% | ORD | G0450A105 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 15,423 | $453K | 0.0% | $29.36 | — | US SMALL AND MID | 14022A102 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,260 | $452K | 0.0% | $92.54 | +7.0% | SH BEN INT NEW | 313745101 |
| HLAL | LISTED FDS TR | 7,591 | $450K | 0.0% | $39.69 | — | WAHED FTSE ETF | 53656F607 |
| KRP | KIMBELL RTY PARTNERS LP | 30,965 | $448K | 0.0% | $15.13 | — | UNIT | 49435R102 |
| FTLS | FIRST TR EXCH TRADED FD III | 6,359 | $447K | 0.0% | $63.28 | — | LNG/SHT EQUITY | 33739P103 |
| URA | GLOBAL X FDS | 9,228 | $447K | 0.0% | $33.12 | — | GLOBAL X URANIUM | 37954Y871 |
| HESM | HESS MIDSTREAM LP | 11,496 | $447K | 0.0% | $27.55 | +27.7% | CL A SHS | 428103105 |
| IQV | IQVIA HLDGS INC | 2,618 | $446K | 0.0% | $219.41 | -4.2% | COM | 46266C105 |
| QDPL | PACER FDS TR | 11,108 | $446K | 0.0% | $41.40 | — | METAURUS CAP 400 | 69374H436 |
| SFM | SPROUTS FMRS MKT INC | 5,762 | $444K | 0.0% | $79.60 | -9.1% | COM | 85208M102 |
| ON | ON SEMICONDUCTOR CORP | 7,130 | $441K | 0.0% | $73.59 | -12.9% | COM | 682189105 |
| XOP | SPDR SERIES TRUST | 2,425 | $441K | 0.0% | $181.83 | — | STATE STREET SPD | 78468R556 |
| VEEV | VEEVA SYS INC | 2,507 | $440K | 0.0% | $251.80 | -19.0% | CL A COM | 922475108 |
| ARKK | ARK ETF TR | 6,511 | $440K | 0.0% | $52.36 | — | INNOVATION ETF | 00214Q104 |
| PCG | PG&E CORP | 24,974 | $439K | 0.0% | $16.17 | +1.4% | COM | 69331C108 |
| RLI | RLI CORP | 7,672 | $438K | 0.0% | $66.88 | -10.1% | COM | 749607107 |
| KJAN | INNOVATOR ETFS TRUST | 10,485 | $437K | 0.0% | $32.13 | — | US SML CP PWR B | 45782C474 |
| KAI | KADANT INC | 1,495 | $437K | 0.0% | $250.26 | +29.5% | COM | 48282T104 |
| NUSC | NUSHARES ETF TR | 9,647 | $435K | 0.0% | $41.87 | — | NUVEEN ESG SMLCP | 67092P607 |
| KHC | KRAFT HEINZ CO | 19,316 | $434K | 0.0% | $30.26 | -20.9% | COM | 500754106 |
| ULTI | REX ETF TR | 35,250 | $431K | 0.0% | $12.22 | — | INCOMEMAX OPTION | 761562867 |
| BBY | BEST BUY INC | 6,704 | $430K | 0.0% | $69.52 | -3.7% | COM | 086516101 |
| POOL | POOL CORP | 2,127 | $430K | 0.0% | $251.76 | 0.0% | COM | 73278L105 |
| KBDC | KAYNE ANDERSON BDC INC | 31,354 | $430K | 0.0% | $14.63 | -2.5% | COM SHS | 48662X105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 9,121 | $430K | 0.0% | $26.77 | — | COM SHS | 398182303 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 9,735 | $428K | 0.0% | $33.63 | — | FT VEST US EQT | 33740F680 |
| SHV | ISHARES TR | 3,876 | $428K | 0.0% | $110.07 | — | TRUST ISHARE 0-1 | 464288679 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,548 | $427K | 0.0% | $62.58 | +109.9% | ORDINARY SHARES | G25457105 |
| LASR | NLIGHT INC | 7,482 | $427K | 0.0% | $47.72 | 0.0% | COM | 65487K100 |
| CRWV | COREWEAVE INC | 5,502 | $426K | 0.0% | $91.48 | 0.0% | COM CL A | 21873S108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,500 | $426K | 0.0% | $45.61 | — | SENIOR LN FD | 33738D309 |
| TRFK | PACER FDS TR | 6,830 | $425K | 0.0% | $64.06 | — | DATA & DIGI REVO | 69374H386 |
| SYSB | ISHARES TR | 4,776 | $425K | 0.0% | $89.62 | — | SYSTEMATIC BD ET | 46435U796 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 14,293 | $425K | 0.0% | $29.72 | — | INTERNATINL ETF | 55286W405 |
| IYZ | ISHARES TR | 10,798 | $425K | 0.0% | $33.90 | — | US TELECOM ETF | 464287713 |
| EGUS | ISHARES TR | 8,888 | $424K | 0.0% | $44.57 | — | ESG AWARE MSCI | 46436E239 |
| SMLF | ISHARES TR | 5,616 | $424K | 0.0% | $57.57 | — | US SML CAP EQT | 46434V290 |
| RMD | RESMED INC | 1,884 | $423K | 0.0% | $192.47 | +33.0% | COM | 761152107 |
| JBHT | HUNT J B TRANS SVCS INC | 1,995 | $423K | 0.0% | $185.66 | +15.2% | COM | 445658107 |
| SPHR | SPHERE ENTERTAINMENT CO | 3,591 | $422K | 0.0% | $99.94 | 0.0% | CL A | 55826T102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,240 | $419K | 0.0% | $53.66 | +37.2% | COM CL A | 45841N107 |
| PRIM | PRIMORIS SVCS CORP | 2,920 | $418K | 0.0% | $93.92 | +59.6% | COM | 74164F103 |
| LH | LABCORP HOLDINGS INC | 1,565 | $418K | 0.0% | $246.41 | +10.0% | COM SHS | 504922105 |
| SUB | ISHARES TR | 3,921 | $418K | 0.0% | $106.37 | — | SHRT NAT MUN ETF | 464288158 |
| CHD | CHURCH & DWIGHT CO INC | 4,452 | $415K | 0.0% | $96.59 | -1.8% | COM | 171340102 |
| MC | MOELIS & CO | 7,256 | $414K | 0.0% | $42.63 | +65.0% | CL A | 60786M105 |
| KNF | KNIFE RIVER CORP | 5,042 | $412K | 0.0% | $50.80 | +55.6% | COMMON STOCK | 498894104 |
| BALL | BALL CORP | 6,959 | $411K | 0.0% | $56.45 | +6.8% | COM | 058498106 |
| — | PIMCO DYNAMIC INCOME FD | 23,877 | $409K | 0.0% | $18.51 | — | SHS | 72201Y101 |
| SLYG | SPDR SERIES TRUST | 4,216 | $407K | 0.0% | $91.76 | — | STATE STREET SPD | 78464A201 |
| — | CALAMOS CONV OPPORTUNITIES & | 37,864 | $407K | 0.0% | $14.13 | — | SH BEN INT | 128117108 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 8,028 | $406K | 0.0% | $49.27 | — | MNGD FUTRS STRGY | 33739G103 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 20,559 | $403K | 0.0% | $20.41 | — | VEST INVESTMENT | 33738D747 |
| FE | FIRSTENERGY CORP | 7,927 | $402K | 0.0% | $42.12 | +11.8% | COM | 337932107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 318 | $401K | 0.0% | $1200.28 | +17.7% | COM | 592688105 |
| XLP | SELECT SECTOR SPDR TR | 4,891 | $401K | 0.0% | $75.47 | — | STATE STREET CON | 81369Y308 |
| FNF | FIDELITY NATL FINL INC | 8,643 | $401K | 0.0% | $40.28 | +35.4% | COM SHS | 31620R303 |
| LDOS | LEIDOS HOLDINGS INC | 2,573 | $400K | 0.0% | $154.22 | +20.7% | COM | 525327102 |
| QMOM | EA SERIES TRUST | 5,832 | $398K | 0.0% | $63.41 | — | US QUAN MOMENTUM | 02072L409 |
| VFH | VANGUARD WORLD FD | 3,283 | $397K | 0.0% | $129.20 | — | FINANCIALS ETF | 92204A405 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 10,786 | $396K | 0.0% | $27.37 | +28.5% | COM | 41068X100 |
| EQH | EQUITABLE HLDGS INC | 10,658 | $396K | 0.0% | $49.53 | -7.9% | COM | 29452E101 |
| EXE | EXPAND ENERGY CORPORATION | 3,598 | $395K | 0.0% | $88.37 | +19.7% | COM | 165167735 |
| SCHZ | SCHWAB STRATEGIC TR | 16,966 | $394K | 0.0% | $34.55 | — | US AGGREGATE B | 808524839 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 3,071 | $394K | 0.0% | $98.61 | — | COM SHS | 33735B108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,036 | $393K | 0.0% | $222.18 | +84.7% | COM | 446413106 |
| GIS | GENERAL MILLS INC | 10,565 | $393K | 0.0% | $55.94 | -18.7% | COM | 370334104 |
| PHM | PULTE GROUP INC | 3,343 | $393K | 0.0% | $70.20 | +87.2% | COM | 745867101 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 4,251 | $393K | 0.0% | $73.70 | — | COM SHS | 33735J101 |
| DBEF | DBX ETF TR | 7,946 | $393K | 0.0% | $37.76 | — | XTRACK MSCI EAFE | 233051200 |
| BCS | BARCLAYS PLC | 18,513 | $392K | 0.0% | $13.51 | — | ADR | 06738E204 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 18,855 | $391K | 0.0% | $20.62 | — | INTERMEDIATE DUR | 33738D796 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,382 | $389K | 0.0% | $36.71 | +15.3% | COM | 909907107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,607 | $387K | 0.0% | $77.27 | — | S&P500 PUR VAL | 46137V258 |
| UFPI | UFP INDUSTRIES INC | 4,200 | $387K | 0.0% | $107.80 | -1.4% | COM | 90278Q108 |
| PIT | VANECK ETF TRUST | 5,343 | $387K | 0.0% | $72.37 | — | COMMODITY STGY | 92189H771 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,833 | $385K | 0.0% | $47.32 | — | SMITH OPPORT FXD | 33740F805 |
| EUAD | SPINNAKER ETF SERIES | 9,443 | $385K | 0.0% | $42.08 | — | SELECT STOXX EUR | 84858T772 |
| TR | TOOTSIE ROLL INDS INC | 8,973 | $383K | 0.0% | $30.85 | +25.6% | COM | 890516107 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 16,494 | $382K | 0.0% | $20.29 | — | VEST NASDAQ-100 | 33740F193 |
| KIM | KIMCO REALTY CORP | 16,981 | $382K | 0.0% | $19.52 | +2.8% | COM | 49446R109 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 5,490 | $381K | 0.0% | $64.27 | — | SPONSORED ADR | 03524A108 |
| FHB | FIRST HAWAIIAN INC | 15,447 | $381K | 0.0% | $17.99 | +46.7% | COM | 32051X108 |
| LBAY | TIDAL TRUST I | 13,653 | $380K | 0.0% | $28.74 | — | LEATHERBACK LNG | 886364850 |
| AUB | ATLANTIC UN BANKSHARES CORP | 10,632 | $380K | 0.0% | $28.26 | +37.2% | COM | 04911A107 |
| HACK | AMPLIFY ETF TR | 5,058 | $380K | 0.0% | $73.55 | — | AMPLIFY CYBERSEC | 032108664 |
| DEM | WISDOMTREE TR | 7,625 | $379K | 0.0% | $42.53 | — | EMER MKT HIGH FD | 97717W315 |
| WCN | WASTE CONNECTIONS INC | 2,331 | $378K | 0.0% | $180.69 | -7.4% | COM | 94106B101 |
| VOE | VANGUARD INDEX FDS | 2,052 | $378K | 0.0% | $151.88 | — | MCAP VL IDXVIP | 922908512 |
| OUNZ | VANECK MERK GOLD ETF | 8,352 | $376K | 0.0% | $45.05 | — | GOLD SHS | 921078101 |
| EIX | EDISON INTL | 5,136 | $376K | 0.0% | $64.64 | 0.0% | COM | 281020107 |
| HUBB | HUBBELL INC | 763 | $374K | 0.0% | $400.35 | +23.7% | COM | 443510607 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 12,555 | $374K | 0.0% | $29.78 | — | INNOVATION LEAD | 33740F565 |
| OXLC | OXFORD LANE CAP CORP | 37,996 | $372K | 0.0% | $16.22 | — | COM | 691543847 |
| CRSP | CRISPR THERAPEUTICS AG | 7,807 | $371K | 0.0% | $57.56 | -7.1% | NAMEN AKT | H17182108 |
| COO | COOPER COS INC | 5,169 | $370K | 0.0% | $82.14 | 0.0% | COM | 216648501 |
| SHYG | ISHARES TR | 8,734 | $370K | 0.0% | $41.49 | — | 0-5YR HI YL CP | 46434V407 |
| WTTR | SELECT WATER SOLUTIONS INC | 24,083 | $368K | 0.0% | $15.30 | — | CL A COM | 81617J301 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 18,497 | $368K | 0.0% | $20.45 | — | NASDAQ BUYWRITE | 33738R407 |
| NTR | NUTRIEN LTD | 4,880 | $368K | 0.0% | $68.11 | 0.0% | COM | 67077M108 |
| CRVL | CORVEL CORP | 6,725 | $368K | 0.0% | $91.43 | -34.2% | COM | 221006109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 46,117 | $366K | 0.0% | $3.69 | — | SPONSORED ADR | 60687Y109 |
| VIAV | VIAVI SOLUTIONS INC | 11,002 | $366K | 0.0% | $22.97 | 0.0% | COM | 925550105 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 4,211 | $366K | 0.0% | $52.21 | — | DEV MRK EX US | 33737J174 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 7,538 | $366K | 0.0% | $44.30 | — | FT VEST US EQT | 33740F599 |
| SATS | ECHOSTAR CORP | 3,115 | $365K | 0.0% | $116.36 | 0.0% | CL A | 278768106 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 14,940 | $364K | 0.0% | $10.23 | — | PHYSICAL SILVER | 85207K107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,435 | $364K | 0.0% | $163.62 | 0.0% | COM | 70959W103 |
| FDUS | FIDUS INVT CORP | 20,877 | $364K | 0.0% | $19.96 | -3.7% | COM | 316500107 |
| ECC | EAGLE POINT CREDIT COMPANY I | 96,673 | $363K | 0.0% | $6.99 | — | COM | 269808101 |
| LCTU | BLACKROCK ETF TRUST | 5,168 | $362K | 0.0% | $55.18 | — | ISHARES US CARBO | 09290C509 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 32,807 | $362K | 0.0% | $14.91 | — | COM SBI | 40167F101 |
| IUSG | ISHARES TR | 2,320 | $360K | 0.0% | $143.45 | — | CORE S&P US GWT | 464287671 |
| VXF | VANGUARD INDEX FDS | 1,748 | $360K | 0.0% | $183.53 | — | EXTEND MKT ETF | 922908652 |
| APLD | APPLIED DIGITAL CORP | 15,142 | $359K | 0.0% | $34.31 | 0.0% | COM NEW | 038169207 |
| SLQD | ISHARES TR | 7,114 | $359K | 0.0% | $50.81 | — | 0-5YR INVT GR CP | 46434V100 |
| BOTZ | GLOBAL X FDS | 10,793 | $359K | 0.0% | $32.27 | — | RBTCS ARTFL INTE | 37954Y715 |
| WTPI | WISDOMTREE TR | 11,221 | $358K | 0.0% | $31.45 | — | EQUITY PREMIUM | 97717X560 |
| — | PIMCO INCOME STRATEGY FD II | 51,937 | $358K | 0.0% | $8.99 | — | COM | 72201J104 |
| AA | ALCOA CORP | 5,390 | $358K | 0.0% | $61.09 | 0.0% | COM | 013872106 |
| LCII | LCI INDS | 2,902 | $357K | 0.0% | $105.28 | +36.5% | COM | 50189K103 |
| — | ABRDN ASIA PACIFIC INCOME FU | 24,725 | $357K | 0.0% | $15.37 | — | COM NEW | 003009867 |
| SNA | SNAP ON INC | 981 | $356K | 0.0% | $267.45 | +38.8% | COM | 833034101 |
| MGC | VANGUARD WORLD FD | 1,506 | $356K | 0.0% | $211.16 | — | MEGA CAP INDEX | 921910873 |
| ESGD | ISHARES TR | 3,715 | $355K | 0.0% | $69.52 | — | ESG AW MSCI EAFE | 46435G516 |
| LECO | LINCOLN ELEC HLDGS INC | 1,425 | $355K | 0.0% | $204.47 | +32.4% | COM | 533900106 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 7,131 | $355K | 0.0% | $42.16 | — | FT VEST UQ EQT | 33740U505 |
| BANF | BANCFIRST CORP | 3,266 | $354K | 0.0% | $95.40 | +18.3% | COM | 05945F103 |
| QXO | QXO INC | 18,243 | $354K | 0.0% | $24.14 | 0.0% | COM NEW | 82846H405 |
| DFSV | DIMENSIONAL ETF TRUST | 10,091 | $354K | 0.0% | $24.99 | — | US SMALL CAP VAL | 25434V815 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,064 | $352K | 0.0% | $35.17 | — | NO AMER ENERGY | 33738D101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 17,249 | $352K | 0.0% | $21.03 | — | SR LN ETF | 46138G508 |
| GDDY | GODADDY INC | 4,255 | $352K | 0.0% | $121.19 | -17.0% | CL A | 380237107 |
| TRI | THOMSON REUTERS CORP | 3,885 | $350K | 0.0% | $134.89 | -20.6% | COM | 884903808 |
| MRNA | MODERNA INC | 6,842 | $348K | 0.0% | $42.94 | 0.0% | COM | 60770K107 |
| CCI | CROWN CASTLE INC | 4,267 | $347K | 0.0% | $106.98 | -17.1% | COM | 22822V101 |
| — | REAVES UTIL INCOME FD | 8,803 | $346K | 0.0% | $38.84 | — | COM SH BEN INT | 756158101 |
| PHG | KONINKLIJKE PHILIPS N V | 12,612 | $346K | 0.0% | $23.86 | — | NY REGIS SHS NEW | 500472303 |
| BURL | BURLINGTON STORES INC | 1,055 | $343K | 0.0% | $304.20 | 0.0% | COM | 122017106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,367 | $343K | 0.0% | $292.19 | -13.8% | COM | 955306105 |
| MDU | MDU RES GROUP INC | 16,482 | $342K | 0.0% | $11.22 | +81.6% | COM | 552690109 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,964 | $341K | 0.0% | $99.34 | — | S&P 500 REVENUE | 46138G698 |
| BRO | BROWN & BROWN INC | 5,208 | $340K | 0.0% | $79.36 | -6.5% | COM | 115236101 |
| L | LOEWS CORP | 3,166 | $338K | 0.0% | $91.48 | +16.3% | COM | 540424108 |
| CAPL | CROSSAMERICA PARTNERS LP | 16,263 | $338K | 0.0% | $19.39 | — | UT LTD PTN INT | 22758A105 |
| CPT | CAMDEN PPTY TR | 3,457 | $338K | 0.0% | $98.76 | +11.6% | SH BEN INT | 133131102 |
| RELX | RELX PLC | 10,179 | $337K | 0.0% | $40.87 | — | SPONSORED ADR | 759530108 |
| EVRG | EVERGY INC | 4,108 | $337K | 0.0% | $64.73 | +19.4% | COM | 30034W106 |
| CPAY | CORPAY INC | 1,156 | $336K | 0.0% | $292.69 | +11.9% | COM SHS | 219948106 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 9,878 | $336K | 0.0% | $30.80 | — | GROWTH STRENGTH | 33733E823 |
| NVR | NVR INC | 51 | $336K | 0.0% | $7622.58 | 0.0% | COM | 62944T105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,513 | $334K | 0.0% | $42.66 | — | GLB EX US ETF | 922042676 |
| SCHP | SCHWAB STRATEGIC TR | 12,493 | $332K | 0.0% | $66.86 | — | US TIPS ETF | 808524870 |
| ALGN | ALIGN TECHNOLOGY INC | 1,935 | $332K | 0.0% | $152.77 | +14.3% | COM | 016255101 |
| — | INVESCO SR INCOME TR | 102,971 | $332K | 0.0% | $3.68 | — | COM | 46131H107 |
| SMR | NUSCALE PWR CORP | 30,581 | $331K | 0.0% | $26.54 | -34.9% | CL A COM | 67079K100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,173 | $331K | 0.0% | $145.70 | +1.8% | COM | 538034109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,400 | $331K | 0.0% | $75.06 | — | S&P500 QUALITY | 46137V241 |
| FCOM | FIDELITY COVINGTON TRUST | 4,839 | $330K | 0.0% | $46.78 | — | MSCI COMMNTN SVC | 316092873 |
| TDY | TELEDYNE TECHNOLOGIES INC | 544 | $329K | 0.0% | $494.80 | +24.1% | COM | 879360105 |
| MKC | MCCORMICK & CO INC | 6,517 | $329K | 0.0% | $66.69 | 0.0% | COM NON VTG | 579780206 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 8,516 | $329K | 0.0% | $34.38 | — | ACTV FCTR LGCP | 33740F821 |
| KRE | SPDR SERIES TRUST | 5,029 | $328K | 0.0% | $60.69 | — | STATE STREET SPD | 78464A698 |
| CVSB | MORGAN STANLEY ETF TRUST | 6,462 | $327K | 0.0% | $50.75 | — | CALVERT ULT SHR | 61774R601 |
| ARTY | ISHARES TR | 6,998 | $326K | 0.0% | $45.95 | — | FUTURE AI & TECH | 46435U556 |
| IYE | ISHARES TR | 5,025 | $325K | 0.0% | $41.98 | — | U.S. ENERGY ETF | 464287796 |
| AGNC | AGNC INVT CORP | 32,403 | $325K | 0.0% | $9.67 | — | COM | 00123Q104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 12,285 | $325K | 0.0% | $22.01 | 0.0% | COM | 12769G100 |
| IYJ | ISHARES TR | 2,193 | $323K | 0.0% | $116.35 | — | US INDUSTRIALS | 464287754 |
| USIG | ISHARES TR | 6,276 | $322K | 0.0% | $50.20 | — | USD INV GRDE ETF | 464288620 |
| SFLO | VICTORY PORTFOLIOS II | 10,675 | $321K | 0.0% | $26.72 | — | VICTORYSHARES SM | 92647X822 |
| LNT | ALLIANT ENERGY CORP | 4,447 | $319K | 0.0% | $64.77 | +4.4% | COM | 018802108 |
| — | PIMCO CORPORATE & INCM STRG | 26,771 | $319K | 0.0% | $15.94 | — | COM | 72200U100 |
| VTIP | VANGUARD MALVERN FDS | 6,376 | $318K | 0.0% | $47.72 | — | STRM INFPROIDX | 922020805 |
| VPLS | VANGUARD MALVERN FDS | 4,100 | $318K | 0.0% | $77.92 | — | CORE-PLUS BD ETF | 922020755 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,519 | $318K | 0.0% | $49.33 | — | FT VEST S&P 500 | 33739Q705 |
| REMX | VANECK ETF TRUST | 3,598 | $317K | 0.0% | $73.92 | — | RARE EARTH AND S | 92189H805 |
| HWKN | HAWKINS INC | 2,059 | $316K | 0.0% | $146.23 | 0.0% | COM | 420261109 |
| AES | AES CORP | 22,435 | $316K | 0.0% | $11.81 | +28.2% | COM | 00130H105 |
| AMKR | AMKOR TECHNOLOGY INC | 7,005 | $315K | 0.0% | $49.52 | 0.0% | COM | 031652100 |
| NICE | NICE LTD | 2,860 | $315K | 0.0% | $195.59 | — | SPONSORED ADR | 653656108 |
| FDS | FACTSET RESH SYS INC | 1,452 | $315K | 0.0% | $351.37 | -29.7% | COM | 303075105 |
| PPG | PPG INDS INC | 2,941 | $314K | 0.0% | $124.86 | -6.4% | COM | 693506107 |
| NU | NU HLDGS LTD | 21,872 | $314K | 0.0% | $16.07 | +7.9% | ORD SHS CL A | G6683N103 |
| PR | PERMIAN RESOURCES CORP | 14,689 | $313K | 0.0% | $15.78 | 0.0% | CLASS A COM | 71424F105 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 6,220 | $313K | 0.0% | $39.15 | — | FT VEST US EQT | 33740U307 |
| FIS | FIDELITY NATL INFORMATION SV | 6,672 | $313K | 0.0% | $64.00 | -12.0% | COM | 31620M106 |
| LPLA | LPL FINL HLDGS INC | 1,039 | $313K | 0.0% | $280.28 | +27.3% | COM | 50212V100 |
| PODD | INSULET CORP | 1,489 | $312K | 0.0% | $212.50 | +24.4% | COM | 45784P101 |
| RCAT | RED CAT HLDGS INC | 23,782 | $311K | 0.0% | $13.00 | 0.0% | COM | 75644T100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,502 | $309K | 0.0% | $31.42 | +34.1% | CL A | 04316A108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,687 | $309K | 0.0% | $95.71 | 0.0% | COM | 00971T101 |
| VRSN | VERISIGN INC | 1,241 | $308K | 0.0% | $233.77 | +0.7% | COM | 92343E102 |
| EZU | ISHARES INC | 4,919 | $308K | 0.0% | $58.64 | — | MSCI EURZONE ETF | 464286608 |
| IBDV | ISHARES TR | 14,015 | $307K | 0.0% | $21.42 | — | IBONDS DEC 2030 | 46436E726 |
| TCV | EA SERIES TRUST | 11,053 | $307K | 0.0% | $27.73 | — | TOWLE VALUE ETF | 26824D506 |
| IYF | ISHARES TR | 2,601 | $306K | 0.0% | $124.80 | — | U.S. FINLS ETF | 464287788 |
| DFCF | DIMENSIONAL ETF TRUST | 7,247 | $306K | 0.0% | $41.95 | — | CORE FIXED INCOM | 25434V872 |
| GCOW | PACER FDS TR | 6,599 | $305K | 0.0% | $46.24 | — | GLOBL CASH ETF | 69374H709 |
| CLF | CLEVELAND-CLIFFS INC NEW | 36,078 | $305K | 0.0% | $7.98 | +61.0% | COM | 185899101 |
| MOH | MOLINA HEALTHCARE INC | 2,282 | $304K | 0.0% | $168.64 | 0.0% | COM | 60855R100 |
| GLOB | GLOBANT S A | 6,590 | $304K | 0.0% | $60.35 | 0.0% | COM | L44385109 |
| IBTG | ISHARES TR | 13,234 | $303K | 0.0% | $22.82 | — | IBONDS 26 TRM TS | 46436E858 |
| BMO | BANK MONTREAL MEDIUM | 2,232 | $302K | 0.0% | $102.76 | +35.2% | COM | 063671101 |
| — | FRANKLIN LTD DURATION INCOME | 51,706 | $301K | 0.0% | $6.49 | — | COM | 35472T101 |
| AVY | AVERY DENNISON CORP | 1,741 | $301K | 0.0% | $179.61 | +5.3% | COM | 053611109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,814 | $301K | 0.0% | $144.70 | — | AEROSPACE DEFN | 46137V100 |
| EINC | VANECK ETF TRUST | 2,547 | $300K | 0.0% | $73.07 | — | ENERGY INCME ET | 92189H870 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,724 | $300K | 0.0% | $52.41 | 0.0% | SHS - A - | N53745100 |
| VELO | VELO3D INC | 31,940 | $300K | 0.0% | $9.39 | — | COM NEW | 92259N302 |
| CNP | CENTERPOINT ENERGY INC | 6,931 | $299K | 0.0% | $39.00 | +2.6% | COM | 15189T107 |
| NJR | NEW JERSEY RES CORP | 5,444 | $299K | 0.0% | $45.65 | +9.6% | COM | 646025106 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 29,050 | $299K | 0.0% | $14.58 | — | COM SHS | 67079X102 |
| ESGE | ISHARES INC | 6,564 | $298K | 0.0% | $33.05 | — | ESG AWR MSCI EM | 46434G863 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,425 | $298K | 0.0% | $328.58 | -24.2% | CL A | 989207105 |
| — | NEUBERGER HIGH YIELD ST FD I | 45,965 | $298K | 0.0% | $7.50 | — | COM | 64128C106 |
| STNE | STONECO LTD | 21,059 | $297K | 0.0% | $14.12 | — | COM CL A | G85158106 |
| FNDX | SCHWAB STRATEGIC TR | 10,667 | $297K | 0.0% | $27.21 | — | FUNDAMENTAL US L | 808524771 |
| INDA | ISHARES TR | 6,338 | $297K | 0.0% | $51.97 | — | MSCI INDIA ETF | 46429B598 |
| HPQ | HP INC | 15,452 | $297K | 0.0% | $26.56 | -25.6% | COM | 40434L105 |
| INMU | BLACKROCK ETF TRUST II | 12,406 | $297K | 0.0% | $23.73 | — | ISHARES INTERMED | 092528207 |
| OKLO | OKLO INC | 5,967 | $296K | 0.0% | $81.99 | -2.0% | COM CL A | 02156V109 |
| GNRC | GENERAC HLDGS INC | 1,512 | $295K | 0.0% | $183.13 | 0.0% | COM | 368736104 |
| GSL | GLOBAL SHIP LEASE INC | 7,932 | $295K | 0.0% | $37.10 | 0.0% | COM CL A | Y27183600 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 19,535 | $294K | 0.0% | $14.99 | — | COM | 76883F108 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 6,766 | $294K | 0.0% | $44.29 | — | FT VEST UQ EQT | 33740F672 |
| — | COHEN & STEERS INFRASTRUCTUR | 11,350 | $294K | 0.0% | $24.04 | — | COM | 19248A109 |
| VTRS | VIATRIS INC | 21,628 | $292K | 0.0% | $10.04 | +40.2% | COM | 92556V106 |
| CF | CF INDUSTRIES HOLD | 2,250 | $292K | 0.0% | $90.08 | 0.0% | COM | 125269100 |
| DFSE | DIMENSIONAL ETF TRUST | 6,890 | $292K | 0.0% | $30.44 | — | EMERGING MARKETS | 25434V682 |
| PDD | PDD HOLDINGS INC | 2,855 | $292K | 0.0% | $125.43 | — | SPONSORED ADS | 722304102 |
| NFG | NATIONAL FUEL GAS CO | 3,097 | $291K | 0.0% | $58.84 | +42.0% | COM | 636180101 |
| DKNG | DRAFTKINGS INC NEW | 13,404 | $290K | 0.0% | $28.94 | 0.0% | COM CL A | 26142V105 |
| VDE | VANGUARD WORLD FD | 1,670 | $289K | 0.0% | $125.53 | — | ENERGY ETF | 92204A306 |
| — | PUTNAM PREMIER INCOME TR | 81,316 | $289K | 0.0% | $4.85 | — | SH BEN INT | 746853100 |
| TYL | TYLER TECHNOLOGIES INC | 843 | $288K | 0.0% | $495.89 | -22.4% | COM | 902252105 |
| BAX | BAXTER INTL INC | 17,107 | $287K | 0.0% | $20.46 | 0.0% | COM | 071813109 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,102 | $287K | 0.0% | $65.67 | — | RAFI DVLPD MRKTS | 46138E743 |
| VCR | VANGUARD WORLD FD | 797 | $286K | 0.0% | $334.67 | — | CONSUM DIS ETF | 92204A108 |
| TKO | TKO GROUP HOLDINGS INC | 1,412 | $285K | 0.0% | $184.11 | +11.7% | CL A | 87256C101 |
| PTC | PTC INC | 1,997 | $285K | 0.0% | $168.15 | -4.3% | COM | 69370C100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,135 | $284K | 0.0% | $72.89 | +29.8% | SHS | G25839104 |
| SEI | SOLARIS ENERGY INFRAS INC | 5,025 | $284K | 0.0% | $53.03 | 0.0% | COM CL A | 83418M103 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 15,000 | $284K | 0.0% | $19.12 | — | LOW DUR STRTGC | 33740F870 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,069 | $284K | 0.0% | $264.74 | +4.1% | COM | 03820C105 |
| DIM | WISDOMTREE TR | 3,417 | $283K | 0.0% | $60.78 | — | INTL MIDCAP DV | 97717W778 |
| HURA | TUHURA BIOSCIENCES INC | 158,010 | $283K | 0.0% | $3.79 | -77.0% | COM | 898920103 |
| DEO | DIAGEO PLC | 3,795 | $283K | 0.0% | $165.75 | — | SPON ADR NEW | 25243Q205 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 8,933 | $282K | 0.0% | $31.57 | — | SHS | 14021N105 |
| TMFC | RBB FD INC | 4,272 | $282K | 0.0% | $65.98 | — | MOTLEY FOL ETF | 74933W601 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 7,085 | $282K | 0.0% | $35.60 | — | FT VEST U.S. | 33740U802 |
| PFFA | ETFIS SER TR I | 13,719 | $279K | 0.0% | $18.23 | — | VIRTUS INFRCAP | 26923G822 |
| BWXT | BWX TECHNOLOGIES INC | 1,363 | $279K | 0.0% | $202.99 | 0.0% | COM | 05605H100 |
| VPU | VANGUARD WORLD FD | 1,396 | $277K | 0.0% | $165.68 | — | UTILITIES ETF | 92204A876 |
| UNM | UNUM GROUP | 3,782 | $276K | 0.0% | $54.62 | +38.3% | COM | 91529Y106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 12,689 | $275K | 0.0% | $21.68 | — | SPONSORED ADS | 00215W100 |
| WSM | WILLIAMS SONOMA INC | 1,505 | $274K | 0.0% | $192.61 | +7.9% | COM | 969904101 |
| JBBB | JANUS DETROIT STR TR | 5,833 | $272K | 0.0% | $49.09 | — | B-BBB CLO ETF | 47103U753 |
| EXPE | EXPEDIA GROUP INC | 1,176 | $271K | 0.0% | $205.81 | +23.1% | COM NEW | 30212P303 |
| CAG | CONAGRA BRANDS INC | 17,198 | $270K | 0.0% | $21.04 | -14.4% | COM | 205887102 |
| — | WESTERN ASSET EMERGING MKTS | 27,492 | $270K | 0.0% | $9.67 | — | COM | 95766A101 |
| IDA | IDACORP INC | 1,882 | $269K | 0.0% | $110.41 | +22.0% | COM | 451107106 |
| MAS | MASCO CORP | 4,455 | $269K | 0.0% | $72.06 | -2.0% | COM | 574599106 |
| FDIS | FIDELITY COVINGTON TRUST | 2,881 | $269K | 0.0% | $97.39 | — | MSCI CONSM DIS | 316092204 |
| PRK | PARK NATL CORP | 1,637 | $268K | 0.0% | $168.67 | -1.7% | COM | 700658107 |
| SNAP | SNAP INC | 58,099 | $267K | 0.0% | $7.53 | -12.4% | CL A | 83304A106 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 19,662 | $267K | 0.0% | $14.62 | — | COM | 12812C106 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 6,676 | $266K | 0.0% | $39.81 | — | INTL COR DIV TIL | 35473P108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 14,201 | $266K | 0.0% | $22.70 | +0.7% | SHS | G66721104 |
| BIIB | BIOGEN INC | 1,442 | $264K | 0.0% | $163.66 | +12.0% | COM | 09062X103 |
| IPKW | INVESCO EXCH TRADED FD TR II | 4,685 | $264K | 0.0% | $56.26 | — | INTL BUYBACK | 46138E644 |
| XPO | XPO INC | 1,354 | $263K | 0.0% | $170.37 | 0.0% | COM | 983793100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,910 | $263K | 0.0% | $113.34 | -19.1% | COM | 98956P102 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 15,418 | $262K | 0.0% | $9.83 | — | SPONSORED ADS | 606822104 |
| WSO | WATSCO INC | 719 | $262K | 0.0% | $392.19 | 0.0% | COM | 942622200 |
| FTEC | FIDELITY COVINGTON TRUST | 1,254 | $261K | 0.0% | $199.13 | — | MSCI INFO TECH I | 316092808 |
| POCT | INNOVATOR ETFS TRUST | 6,041 | $260K | 0.0% | $41.64 | — | US EQTY PWR BUF | 45782C797 |
| IT | GARTNER INC | 1,643 | $260K | 0.0% | $226.65 | -12.6% | COM | 366651107 |
| MANH | MANHATTAN ASSOCIATES INC | 1,953 | $260K | 0.0% | $198.33 | -21.4% | COM | 562750109 |
| PMAR | INNOVATOR ETFS TRUST | 5,809 | $259K | 0.0% | $44.62 | — | US EQTY PWR BUF | 45782C383 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,448 | $259K | 0.0% | $179.30 | +19.5% | CL B | 913903100 |
| IYC | ISHARES TR | 2,671 | $259K | 0.0% | $96.92 | — | US CONSUM DISCRE | 464287580 |
| MEDP | MEDPACE HLDGS INC | 539 | $259K | 0.0% | $542.35 | 0.0% | COM | 58506Q109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,811 | $259K | 0.0% | $212.86 | -17.1% | ORD | M22465104 |
| PIZ | INVESCO EXCH TRADED FD TR II | 5,214 | $258K | 0.0% | $38.08 | — | DORSEY WRGT DVLP | 46138E875 |
| BTU | PEABODY ENGR CORP | 7,814 | $257K | 0.0% | $34.75 | 0.0% | COM | 704551100 |
| DLTR | DOLLAR TREE INC | 2,342 | $256K | 0.0% | $128.42 | 0.0% | COM | 256746108 |
| CSL | CARLISLE COS INC | 768 | $256K | 0.0% | $355.26 | +4.6% | COM | 142339100 |
| OIH | VANECK ETF TRUST | 634 | $256K | 0.0% | $404.21 | — | OIL SERVICES ETF | 92189H607 |
| PFXF | VANECK ETF TRUST | 14,566 | $255K | 0.0% | $17.41 | — | PREFERRED SECURT | 92189F429 |
| CEF | SPROTT ASSET MANAGEMENT LP | 5,353 | $255K | 0.0% | $22.36 | — | PHYSICAL GOLD AN | 85208R101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 767 | $254K | 0.0% | $353.27 | 0.0% | COM | 02043Q107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,467 | $254K | 0.0% | $65.36 | — | S&P500 LOW VOL | 46138E354 |
| XME | SPDR SERIES TRUST | 2,338 | $253K | 0.0% | $108.01 | — | STATE STREET SPD | 78464A755 |
| GPC | GENUINE PARTS CO | 2,384 | $252K | 0.0% | $122.59 | +8.9% | COM | 372460105 |
| CIEN | CIENA CORP | 647 | $251K | 0.0% | $270.92 | 0.0% | COM NEW | 171779309 |
| LII | LENNOX INTL INC | 541 | $251K | 0.0% | $555.91 | -5.2% | COM | 526107107 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 5,018 | $251K | 0.0% | $50.00 | — | S&P 500 EQUAL WE | 46090A697 |
| HDV | ISHARES TR | 1,845 | $250K | 0.0% | $105.39 | — | CORE HIGH DV ETF | 46429B663 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,498 | $250K | 0.0% | $100.18 | — | VNG RUS2000IDX | 92206C664 |
| — | FS CREDIT OPPORTUNITIES CORP | 49,064 | $250K | 0.0% | $6.67 | — | COMMON STOCK | 30290Y101 |
| IUSV | ISHARES TR | 2,440 | $249K | 0.0% | $100.33 | — | CORE S&P US VLU | 464287663 |
| QYLD | GLOBAL X FDS | 14,537 | $249K | 0.0% | $15.91 | — | NASDAQ 100 COVER | 37954Y483 |
| PSP | INVESCO EXCHANGE TRADED FD T | 4,395 | $248K | 0.0% | $68.66 | — | GBL LISTED PVT | 46137V118 |
| DHS | WISDOMTREE TR | 2,274 | $248K | 0.0% | $87.40 | — | US HIGH DIVIDEND | 97717W208 |
| LITE | LUMENTUM HLDGS INC | 353 | $248K | 0.0% | $467.14 | 0.0% | COM | 55024U109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,226 | $248K | 0.0% | $30.12 | — | SPONSORED ADS | 881624209 |
| MAA | MID-AMER APT CMNTYS INC | 2,026 | $247K | 0.0% | $133.42 | +4.3% | COM | 59522J103 |
| IDV | ISHARES TR | 5,806 | $247K | 0.0% | $26.57 | — | INTL SEL DIV ETF | 464288448 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,883 | $247K | 0.0% | $83.28 | +12.9% | COM | 71377A103 |
| LQDA | LIQUIDIA CORPORATION | 6,535 | $247K | 0.0% | $37.92 | 0.0% | COM NEW | 53635D202 |
| ITT | ITT INC | 1,291 | $246K | 0.0% | $190.47 | 0.0% | COM | 45073V108 |
| IYK | ISHARES TR | 3,507 | $246K | 0.0% | $65.60 | — | US CONSM STAPLES | 464287812 |
| — | EATON VANCE TAX-MANAGED GLOB | 28,311 | $245K | 0.0% | $8.15 | — | COM | 27829F108 |
| MP | MP MATERIALS CORP | 5,072 | $245K | 0.0% | $61.74 | 0.0% | COM CL A | 553368101 |
| EMHY | ISHARES INC | 6,215 | $245K | 0.0% | $35.60 | — | JP MRGN EM HI BD | 464286285 |
| ESGV | VANGUARD WORLD FD | 2,178 | $245K | 0.0% | $70.49 | — | ESG US STK ETF | 921910733 |
| USXF | ISHARES TR | 4,425 | $244K | 0.0% | $40.35 | — | ESG MSCI USA ETF | 46436E767 |
| MTCH | MATCH GROUP INC NEW | 7,935 | $244K | 0.0% | $31.40 | 0.0% | COM | 57667L107 |
| WY | WEYERHAEUSER CO | 9,946 | $243K | 0.0% | $28.97 | -17.9% | COM NEW | 962166104 |
| CHCO | CITY HLDG CO | 2,030 | $243K | 0.0% | $119.34 | +3.5% | COM | 177835105 |
| AENT | ALLIANCE ENTERTAINMENT HOLDI | 36,980 | $242K | 0.0% | $2.25 | +204.5% | COM CLASS A | 01861F102 |
| FSK | FS KKR CAP CORP | 23,771 | $242K | 0.0% | $15.56 | -11.3% | COM | 302635206 |
| AFRM | AFFIRM HLDGS INC | 5,281 | $242K | 0.0% | $60.37 | +7.2% | COM CL A | 00827B106 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 17,876 | $242K | 0.0% | $13.99 | — | COM | 33741Q107 |
| SPUS | TIDAL TRUST I | 5,021 | $242K | 0.0% | $41.82 | — | SP FDS S&P 500 | 886364801 |
| — | BRANDYWINEGBL GBL INCM OPP F | 31,483 | $241K | 0.0% | $8.06 | — | COM | 10537L104 |
| KAT | ADVISORS SER TR | 4,503 | $241K | 0.0% | $56.27 | — | SCHARF ETF | 00770X220 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,996 | $241K | 0.0% | $116.40 | — | DORSEY WRIGHT MO | 46137V837 |
| TAP | MOLSON COORS BEVERAGE CO | 5,564 | $240K | 0.0% | $46.05 | +7.5% | CL B | 60871R209 |
| LUV | SOUTHWEST AIRLS CO | 6,374 | $239K | 0.0% | $47.34 | 0.0% | COM | 844741108 |
| CACI | CACI INTL INC | 440 | $239K | 0.0% | $603.01 | 0.0% | CL A | 127190304 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 3,347 | $238K | 0.0% | $64.12 | — | DIV RTN INT EQ | 46641Q209 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,072 | $238K | 0.0% | $101.25 | — | SMLLCP 600 IDX | 921932828 |
| AN | AUTONATION INC | 1,214 | $237K | 0.0% | $209.36 | 0.0% | COM | 05329W102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,511 | $237K | 0.0% | $94.38 | — | SEMICONDUCTORS | 46137V647 |
| SMHX | VANECK ETF TRUST | 6,350 | $236K | 0.0% | $38.28 | — | FABLESS SEMICOND | 92189H664 |
| EFAV | ISHARES TR | 2,584 | $236K | 0.0% | $70.23 | — | MSCI EAFE MIN VL | 46429B689 |
| BIV | VANGUARD BD INDEX FDS | 3,055 | $236K | 0.0% | $76.59 | — | INTERMED TERM | 921937819 |
| RTO | RENTOKIL INITIAL PLC | 7,476 | $235K | 0.0% | $31.48 | — | SPONSORED ADR | 760125104 |
| SJNK | SPDR SERIES TRUST | 9,405 | $235K | 0.0% | $24.79 | — | STATE STREET SPD | 78468R408 |
| SOLV | SOLVENTUM CORP | 3,581 | $234K | 0.0% | $62.60 | +25.2% | COM SHS | 83444M101 |
| IVVM | BLACKROCK ETF TRUST II | 6,847 | $234K | 0.0% | $34.11 | — | ISHARES LARG CAP | 092528702 |
| DLO | DLOCAL LTD | 18,000 | $233K | 0.0% | $13.58 | 0.0% | CLASS A COM | G29018101 |
| B | BARRICK MNG CORP | 5,713 | $233K | 0.0% | $23.14 | +108.8% | COM SHS | 06849F108 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 11,769 | $232K | 0.0% | $11.03 | — | SPONSORED ADR | 86562M209 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,588 | $232K | 0.0% | $135.84 | — | FTSE SMCAP ETF | 922042718 |
| HMC | HONDA MOTOR CO LTD | 9,501 | $231K | 0.0% | $28.84 | — | ADR ECH CNV IN 3 | 438128308 |
| EMN | EASTMAN CHEM CO | 3,015 | $230K | 0.0% | $67.90 | +7.1% | COM | 277432100 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,322 | $229K | 0.0% | $95.71 | 0.0% | COM | 05550J101 |
| TIIV | ETF SER SOLUTIONS | 8,162 | $228K | 0.0% | $27.88 | — | AAM TODD INTERNA | 268961802 |
| ANGL | VANECK ETF TRUST | 7,920 | $227K | 0.0% | $27.43 | — | FALLEN ANGEL HG | 92189F437 |
| ARKX | ARK ETF TR | 7,711 | $226K | 0.0% | $29.35 | — | SPACE & DEFENSE | 00214Q807 |
| TEM | TEMPUS AI INC | 4,978 | $225K | 0.0% | $61.24 | 0.0% | CL A | 88023B103 |
| RKT | ROCKET COS INC | 15,786 | $225K | 0.0% | $18.14 | +11.1% | COM CL A | 77311W101 |
| HYEM | VANECK ETF TRUST | 11,396 | $225K | 0.0% | $18.40 | — | EMERGING MRKT HI | 92189F353 |
| PNR | PENTAIR PLC | 2,581 | $225K | 0.0% | $102.57 | 0.0% | SHS | G7S00T104 |
| CVNA | CARVANA CO | 714 | $224K | 0.0% | $408.48 | 0.0% | CL A | 146869102 |
| IHDG | WISDOMTREE TR | 4,650 | $224K | 0.0% | $43.81 | — | ITL HDG QTLY DIV | 97717X594 |
| RDDT | REDDIT INC | 1,661 | $224K | 0.0% | $142.91 | +32.7% | CL A | 75734B100 |
| VBIL | VANGUARD INSTL INDEX FD | 2,955 | $224K | 0.0% | $75.66 | — | 0-3 MO TREAS BIL | 922040845 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 3,100 | $222K | 0.0% | $65.50 | — | ACTIVE VALUE ETF | 46641Q167 |
| SII | SPROTT INC | 1,553 | $222K | 0.0% | $124.11 | 0.0% | COM NEW | 852066208 |
| IBTJ | ISHARES TR | 10,159 | $222K | 0.0% | $21.77 | — | IBONDS 29 TRM TS | 46436E825 |
| FTI | TECHNIPFMC PLC | 3,199 | $221K | 0.0% | $56.35 | 0.0% | COM | G87110105 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 6,552 | $221K | 0.0% | $33.75 | — | ALT ABSLT STRG | 33740Y101 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 13,214 | $219K | 0.0% | $15.21 | — | COM | 09631P102 |
| AVB | AVALONBAY CMNTYS INC | 1,340 | $219K | 0.0% | $187.32 | -3.7% | COM | 053484101 |
| HRL | HORMEL FOODS CORP | 9,658 | $219K | 0.0% | $23.36 | +3.8% | COM | 440452100 |
| DVYE | ISHARES INC | 6,356 | $219K | 0.0% | $31.16 | — | EM MKTS DIV ETF | 464286319 |
| SHYL | DBX ETF TR | 4,912 | $218K | 0.0% | $44.39 | — | XTRACKERS SHRT | 233051283 |
| SPMB | SPDR SERIES TRUST | 9,702 | $217K | 0.0% | $21.81 | — | STATE STREET SPD | 78464A383 |
| DVA | DAVITA INC | 1,412 | $217K | 0.0% | $125.47 | 0.0% | COM | 23918K108 |
| ATR | APTARGROUP INC | 1,719 | $217K | 0.0% | $130.09 | 0.0% | COM | 038336103 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,507 | $217K | 0.0% | $49.38 | — | TOTAL INT BD ETF | 92203J407 |
| — | XAI OCTAGN FLT RAT & ALT INM | 12,603 | $217K | 0.0% | $17.18 | — | COM SHS BENF INT | 98400T304 |
| BIRK | BIRKENSTOCK HOLDING PLC | 6,036 | $216K | 0.0% | $39.95 | 0.0% | COM SHS | M2029K104 |
| — | KKR INCOME OPPORTUNITIES FD | 19,629 | $216K | 0.0% | $13.12 | — | COM | 48249T106 |
| IWV | ISHARES TR | 582 | $216K | 0.0% | $351.08 | — | RUSSELL 3000 ETF | 464287689 |
| COKE | COCA COLA CONS INC | 1,123 | $215K | 0.0% | $159.23 | 0.0% | COM | 191098102 |
| NWG | NATWEST GROUP PLC | 14,446 | $215K | 0.0% | $11.80 | — | SPONS ADR | 639057207 |
| ARM | ARM HOLDINGS PLC | 1,422 | $215K | 0.0% | $151.28 | — | SPONSORED ADS | 042068205 |
| WULF | TERAWULF INC | 14,878 | $215K | 0.0% | $14.58 | 0.0% | COM | 88080T104 |
| IRT | INDEPENDENCE RLTY TR INC | 14,415 | $215K | 0.0% | $15.92 | — | COM | 45378A106 |
| BEN | FRANKLIN RESOURCES INC | 9,078 | $214K | 0.0% | $26.36 | 0.0% | COM | 354613101 |
| FTAI | FTAI AVIATION LTD | 875 | $214K | 0.0% | $170.24 | +59.1% | SHS | G3730V105 |
| XBI | SPDR SERIES TRUST | 1,674 | $214K | 0.0% | $111.84 | — | STATE STREET SPD | 78464A870 |
| IYG | ISHARES TR | 2,581 | $214K | 0.0% | $78.94 | — | U.S. FIN SVC ETF | 464287770 |
| RVTY | REVVITY INC | 2,436 | $213K | 0.0% | $96.28 | +8.9% | COM | 714046109 |
| MLI | MUELLER INDS INC | 1,926 | $213K | 0.0% | $91.43 | +36.0% | COM | 624756102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,624 | $213K | 0.0% | $131.25 | — | BUYBACK ACHIEV | 46137V308 |
| RBCAA | REPUBLIC BANCORP INC KY | 3,019 | $213K | 0.0% | $71.53 | 0.0% | CL A | 760281204 |
| HLN | HALEON PLC | 21,271 | $213K | 0.0% | $8.14 | — | SPON ADS | 405552100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 7,702 | $210K | 0.0% | $27.32 | — | AGRICULTURE FD | 46140H106 |
| VFQY | VANGUARD WELLINGTON FD | 1,410 | $210K | 0.0% | $136.33 | — | US QUALITY | 921935706 |
| FFOX | FUNDX INVT TR | 7,965 | $210K | 0.0% | $25.92 | — | FUTURE FUND OPPO | 360876841 |
| TDVG | T ROWE PRICE ETF INC | 4,697 | $210K | 0.0% | $44.97 | — | PRICE DIV GRWT | 87283Q404 |
| ILMN | ILLUMINA INC | 1,688 | $208K | 0.0% | $135.42 | 0.0% | COM | 452327109 |
| GRNB | VANECK ETF TRUST | 8,682 | $208K | 0.0% | $23.96 | — | GREEN BOND ETF | 92189F171 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 3,803 | $208K | 0.0% | $47.80 | — | EUROPE ALPHADEX | 33737J117 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 3,885 | $207K | 0.0% | $53.40 | — | FT VEST US EQT | 33740F847 |
| FALN | ISHARES TR | 7,754 | $207K | 0.0% | $27.76 | — | FALN ANGLS USD | 46435G474 |
| VLUE | ISHARES TR | 1,452 | $206K | 0.0% | $142.16 | — | MSCI USA VALUE | 46432F388 |
| INSP | INSPIRE MED SYS INC | 3,997 | $206K | 0.0% | $220.52 | -64.9% | COM | 457730109 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,542 | $206K | 0.0% | $17.11 | -5.3% | COM | 42250P103 |
| COHR | COHERENT CORP | 862 | $205K | 0.0% | $213.35 | 0.0% | COM | 19247G107 |
| SCCO | SOUTHERN COPPER CORP | 1,193 | $205K | 0.0% | $187.35 | 0.0% | COM | 84265V105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,500 | $205K | 0.0% | $20.97 | — | BULSHS 2026 CB | 46138J791 |
| EMB | ISHARES TR | 2,183 | $205K | 0.0% | $96.18 | — | JPMORGAN USD EMG | 464288281 |
| IBMO | ISHARES TR | 8,000 | $205K | 0.0% | $25.86 | — | IBONDS DEC 26 | 46435U259 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 2,503 | $204K | 0.0% | $81.63 | — | INDLS PROD DUR | 33734X150 |
| HUT | HUT 8 CORP | 4,348 | $204K | 0.0% | $56.58 | 0.0% | COM | 44812J104 |
| — | NUVEEN CR STRATEGIES INCOME | 41,868 | $204K | 0.0% | $5.44 | — | COM SHS | 67073D102 |
| LNC | LINCOLN NATL CORP IND | 5,722 | $203K | 0.0% | $27.98 | +46.1% | COM | 534187109 |
| EPS | WISDOMTREE TR | 2,982 | $203K | 0.0% | $68.94 | — | US LARGECAP FUND | 97717W588 |
| TNDM | TANDEM DIABETES CARE INC | 10,534 | $202K | 0.0% | $114.26 | -81.6% | COM NEW | 875372203 |
| GSBD | GOLDMAN SACHS BDC INC | 22,070 | $196K | 0.0% | $15.61 | -40.6% | SHS | 38147U107 |
| BITU | PROSHARES TR | 16,750 | $195K | 0.0% | $11.64 | — | ULTRA BITCOIN ET | 74349Y704 |
| SGC | SUPERIOR GROUP OF CO INC | 18,810 | $191K | 0.0% | $19.43 | -48.4% | COM | 868358102 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 13,500 | $189K | 0.0% | $14.87 | — | COM | 76883H104 |
| VLY | VALLEY NATL BANCORP | 15,321 | $188K | 0.0% | $12.65 | 0.0% | COM | 919794107 |
| VALE | VALE S A | 11,201 | $178K | 0.0% | $15.91 | — | SPONSORED ADS | 91912E105 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 14,551 | $178K | 0.0% | $12.86 | — | SHS | 67075G103 |
| — | KAYNE ANDERSON ENERGY INFRST | 12,394 | $177K | 0.0% | $8.55 | — | COM | 486606106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 60,071 | $177K | 0.0% | $3.44 | -4.3% | COM | 203668108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 23,107 | $174K | 0.0% | $7.66 | — | COM | 67073B106 |
| — | BLACKROCK CORPOR HI YLD FD I | 20,273 | $173K | 0.0% | $8.76 | — | COM | 09255P107 |
| — | ALLSPRING MULTI SECTOR INCOM | 18,548 | $167K | 0.0% | $9.19 | — | COM | 94987D101 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 13,868 | $162K | 0.0% | $12.32 | — | COM | 69346J106 |
| OSS | ONE STOP SYS INC | 21,040 | $159K | 0.0% | $9.48 | 0.0% | COM | 68247W109 |
| — | ABRDN INCOME CREDIT STRATEGI | 31,078 | $158K | 0.0% | $5.88 | — | COM | 003057106 |
| CCAP | CRESCENT CAP BDC INC | 12,998 | $158K | 0.0% | $12.88 | +9.9% | COM | 225655109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,735 | $154K | 0.0% | $11.08 | — | COM | 670657105 |
| TXO | TXO PARTNERS LP | 12,157 | $153K | 0.0% | $14.83 | — | COM UNIT | 87313P103 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,050 | $139K | 0.0% | $11.52 | — | COM | 67066V101 |
| FMNB | FARMERS NATIONAL BANC CORP | 10,514 | $138K | 0.0% | $13.23 | 0.0% | COM | 309627107 |
| — | WESTERN ASSET HIGH INCOM FD | 33,675 | $134K | 0.0% | $4.29 | — | COM | 95766J102 |
| CLSK | CLEANSPARK INC | 15,707 | $134K | 0.0% | $11.33 | 0.0% | COM NEW | 18452B209 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 22,368 | $131K | 0.0% | $3.51 | +20.7% | COM | G65773106 |
| UXRP | PROSHARES TR | 35,415 | $131K | 0.0% | $3.69 | — | ULTRA XRP ETF | 74349Y498 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,554 | $125K | 0.0% | $13.09 | — | COM | 258622109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 14,172 | $124K | 0.0% | $4.62 | +99.8% | COM | 63942X106 |
| — | CALAMOS GBL DYN INCOME FUND | 15,485 | $112K | 0.0% | $6.64 | — | COM | 12811L107 |
| LAC | LITHIUM AMERS CORP NEW | 27,991 | $111K | 0.0% | $6.28 | -16.4% | COM SHS | 53681J103 |
| — | SABA CAPITAL INCOME & OPRNT | 16,039 | $108K | 0.0% | $7.76 | — | SHS NEW | 78518H202 |
| BITO | PROSHARES TR | 11,499 | $107K | 0.0% | $9.31 | — | BITCOIN ETF | 74347G440 |
| STKL | SUNOPTA INC | 15,672 | $102K | 0.0% | $5.24 | -1.5% | COM | 8676EP108 |
| — | EATON VANCE LIMITED DURATION | 10,250 | $96,863 | 0.0% | $9.77 | — | COM | 27828H105 |
| TLRY | TILRAY BRANDS INC | 14,761 | $95,504 | 0.0% | $8.34 | 0.0% | COM | 88688T209 |
| SOUN | SOUNDHOUND AI INC | 13,067 | $89,769 | 0.0% | $9.38 | 0.0% | CLASS A COM | 836100107 |
| — | PIMCO INCOME STRATEGY FD | 11,200 | $89,600 | 0.0% | $11.42 | — | COM | 72201H108 |
| — | TEMPLETON EMERGING MKTS INCO | 14,184 | $85,246 | 0.0% | $5.13 | — | COM | 880192109 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 19,032 | $77,270 | 0.0% | $5.19 | 0.0% | COM | 64428N109 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 39,000 | $77,220 | 0.0% | $2.49 | +6.3% | COM | 96812F102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 15,996 | $74,861 | 0.0% | $6.56 | -14.7% | COM | 683712103 |
| NMAX | NEWSMAX INC | 12,522 | $65,365 | 0.0% | $6.79 | 0.0% | COM SHS CLASS B | 65250K105 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 14,400 | $60,480 | 0.0% | $2.64 | +62.6% | COM | 095825105 |
| SAVA | FILANA THERAPEUTICS INC | 35,053 | $59,240 | 0.0% | $12.52 | -83.2% | COM | 14817C107 |
| — | LIBERTY ALL STAR EQUITY FD | 10,432 | $57,898 | 0.0% | $6.95 | — | SH BEN INT | 530158104 |
| BWEN | BROADWIND INC | 27,161 | $56,495 | 0.0% | $3.01 | 0.0% | COM NEW | 11161T207 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 12,608 | $55,475 | 0.0% | $4.40 | — | SPONSORED ADS | 40053W101 |
| CRON | CRONOS GROUP INC | 21,924 | $55,029 | 0.0% | $2.59 | +2.2% | COM | 22717L101 |
| HYLN | HYLIION HOLDINGS CORP | 30,952 | $54,476 | 0.0% | $1.66 | +23.2% | COMMON STOCK | 449109107 |
| GANX | GAIN THERAPEUTICS INC | 26,500 | $51,410 | 0.0% | $2.52 | -17.7% | COM | 36269B105 |
| ABEV | AMBEV SA | 16,754 | $48,922 | 0.0% | $2.92 | — | SPONSORED ADR | 02319V103 |
| PNNT | PENNANTPARK INVT CORP | 10,277 | $46,146 | 0.0% | $5.58 | 0.0% | COM | 708062104 |
| CGC | CANOPY GROWTH CORPORATION | 48,517 | $46,052 | 0.0% | $1.88 | -38.6% | COM NEW | 138035704 |
| GNLX | GENELUX CORPORATION | 18,784 | $45,457 | 0.0% | $12.56 | -77.8% | COM | 36870H103 |
| GEMI | GEMINI SPACE STA INC | 10,000 | $44,200 | 0.0% | $8.59 | 0.0% | CL A COM | 36866J105 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 15,402 | $42,972 | 0.0% | $4.68 | -8.6% | COM NEW | 02451V309 |
| MSTU | ETF OPPORTUNITIES TRUST | 10,000 | $42,500 | 0.0% | $4.25 | — | T-REX 2X LONG MS | 26923N173 |
| NFE | NEW FORTRESS ENERGY INC | 60,000 | $35,400 | 0.0% | $1.30 | 0.0% | COM CL A | 644393100 |
| DNUT | KRISPY KREME INC | 10,339 | $35,049 | 0.0% | $3.44 | 0.0% | COM | 50101L106 |
| BLDP | BALLARD PWR SYS INC NEW | 14,450 | $34,969 | 0.0% | $3.07 | -21.1% | COM | 058586108 |
| VENU | VENU HLDG CORP | 10,463 | $34,633 | 0.0% | $11.09 | -37.7% | COM | 92333E104 |
| BITF | BITFARMS LTD | 15,500 | $30,225 | 0.0% | $3.39 | -27.5% | COM | 09173B107 |
| ITRG | INTEGRA RES CORP | 10,732 | $29,298 | 0.0% | $1.11 | +255.3% | COM | 45826T509 |
| PODC | PODCASTONE INC | 14,000 | $28,560 | 0.0% | $1.80 | +47.3% | COM | 22275C105 |
| EVO | EVOTEC AG | 11,168 | $27,920 | 0.0% | $2.50 | — | SPONSORED ADS | 30050E105 |
| EQ | EQUILLIUM INC | 13,875 | $27,750 | 0.0% | $0.40 | +257.5% | COM | 29446K106 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 10,071 | $24,473 | 0.0% | $2.85 | 0.0% | COM NEW | 92766K403 |
| GPMT | GRANITE PT MTG TR INC | 16,515 | $23,947 | 0.0% | $11.98 | — | COM STK | 38741L107 |
| BZAIW | BLAIZE HLDGS INC | 58,520 | $22,238 | 0.0% | $0.19 | — | *W EXP 01/13/203 | 092915115 |
| VG | VENTURE GLOBAL INC | 11,700 | $19,461 | 0.0% | — | — | Call | 92333F101 |
| AUTL | AUTOLUS THERAPEUTICS LTD | 14,003 | $19,324 | 0.0% | $1.38 | — | SPON ADS | 05280R100 |
| OMEX | ODYSSEY MARINE EXPL INC | 22,646 | $18,887 | 0.0% | $3.17 | -39.3% | COM NEW | 676118201 |
| BTBT | BIT DIGITAL INC | 11,182 | $14,648 | 0.0% | $1.98 | 0.0% | SHS | G1144A105 |
| DVLT | DATAVAULT AI INC | 22,000 | $13,603 | 0.0% | $1.78 | -54.7% | COM SHS | 86633R609 |
| XRX | XEROX HOLDINGS CORP | 10,000 | $12,900 | 0.0% | $2.23 | 0.0% | COM NEW | 98421M106 |
| SUUN | POWERBANK CORP | 17,928 | $9,599 | 0.0% | $1.43 | 0.0% | COM SHS | 73933V100 |
| ATYR | ATYR PHARMA INC | 11,900 | $9,282 | 0.0% | $3.65 | -77.2% | COM NEW | 002120202 |
| ABTC | AMERICAN BITCOIN CORP. | 10,001 | $9,245 | 0.0% | $1.45 | 0.0% | COM CL A | 02462A104 |
| ZSPC | ZSPACE INC | 38,603 | $4,381 | 0.0% | $0.42 | 0.0% | COM | 98980W107 |
| KWMWW | K WAVE MEDIA LTD | 90,890 | $4,126 | 0.0% | $0.14 | — | *W EXP 05/14/203 | G53151125 |
| NAKA | NAKAMOTO INC | 17,000 | $3,755 | 0.0% | $0.65 | -45.3% | COM | 49457M106 |
| DAIC | CID HOLDCO INC | 14,002 | $2,406 | 0.0% | $0.38 | 0.0% | COM | 171756109 |
| NAKA | NAKAMOTO INC | 20,000 | $1,400 | 0.0% | $0.65 | -45.3% | Call | 49457M106 |
| FUFUW | BITFUFU INC | 10,000 | $1,250 | 0.0% | $0.55 | — | *W EXP 03/01/202 | G1152A120 |
| NHS-R | NEUBERGER HIGH YIELD ST FD I | 45,583 | $365 | 0.0% | $0.01 | — | RIGHT 04/15/2026 | 64128C130 |