Location: Austin, TX
CIK: 0001830819 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $26.43B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,156,209 | $801M | 3.0% | $160.70 | +63.5% | COM | 037833100 |
| PH | PARKER-HANNIFIN CORP | 603,127 | $540M | 2.0% | $288.13 | +232.4% | COM | 701094104 |
| NVDA | NVIDIA CORPORATION | 3,082,088 | $538M | 2.0% | $110.73 | +68.6% | COM | 67066G104 |
| IVV | ISHARES TR | 755,209 | $493M | 1.9% | $79231.84 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 818,009 | $472M | 1.8% | $52391.84 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 1,061,804 | $393M | 1.5% | $330.24 | +31.6% | COM | 594918104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 550,433 | $358M | 1.4% | $40206.56 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 1,627,419 | $339M | 1.3% | $159.80 | +41.9% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 507,917 | $304M | 1.1% | $18476.81 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 632,054 | $276M | 1.0% | $30676.23 | — | GROWTH ETF | 922908736 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,857,420 | $249M | 0.9% | $35.25 | — | SHS CREATION UNI | 14020W106 |
| VTI | VANGUARD INDEX FDS | 740,108 | $237M | 0.9% | $41205.98 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 487,192 | $233M | 0.9% | $345.73 | +42.7% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 715,285 | $206M | 0.8% | $151.72 | +113.1% | CAP STK CL A | 02079K305 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 2,885,091 | $197M | 0.7% | $2527.00 | — | RISNG DIVD ACHIV | 33738R506 |
| VTV | VANGUARD INDEX FDS | 966,359 | $190M | 0.7% | $11943.11 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 658,110 | $189M | 0.7% | $162.34 | +99.4% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 1,260,883 | $187M | 0.7% | $31154.84 | — | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TR | 427,919 | $184M | 0.7% | $31997.24 | — | GOLD SHS | 78463V107 |
| FBND | FIDELITY MERRIMACK STR TR | 3,966,524 | $181M | 0.7% | $1400.57 | — | TOTAL BD ETF | 316188309 |
| JPM | JPMORGAN CHASE & CO | 571,772 | $168M | 0.6% | $156.03 | +99.6% | COM | 46625H100 |
| JAAA | JANUS DETROIT STR TR | 3,217,418 | $162M | 0.6% | $50.64 | — | HENDRSON AAA CL | 47103U845 |
| CAT | CATERPILLAR INC | 219,586 | $156M | 0.6% | $298.23 | +129.5% | COM | 149123101 |
| AVGO | BROADCOM INC | 482,379 | $149M | 0.6% | $219.01 | +52.6% | COM | 11135F101 |
| FENI | FIDELITY COVINGTON TRUST | 3,987,513 | $148M | 0.6% | $33.64 | — | ENHANCED INTL | 31609A404 |
| XOM | EXXON MOBIL CORP | 781,910 | $133M | 0.5% | $89.33 | +55.3% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 584,269 | $126M | 0.5% | $9815.77 | — | DIV APP ETF | 921908844 |
| CGGR | CAPITAL GROUP GROWTH ETF | 3,021,423 | $121M | 0.5% | $33.78 | — | SHS CREATION UNI | 14020G101 |
| META | META PLATFORMS INC | 212,207 | $121M | 0.5% | $455.67 | +43.9% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 610,240 | $117M | 0.4% | $5354.09 | — | S&P500 EQL WGT | 46137V357 |
| WMT | WALMART INC | 936,866 | $116M | 0.4% | $68.86 | +77.2% | COM | 931142103 |
| LLY | ELI LILLY & CO | 122,730 | $113M | 0.4% | $576.82 | +81.5% | COM | 532457108 |
| COST | COSTCO WHOLESALE CORPORATION | 113,154 | $113M | 0.4% | $644.49 | +49.5% | COM | 22160K105 |
| COWZ | PACER FDS TR | 1,729,166 | $108M | 0.4% | $51.49 | — | US CASH COWS 100 | 69374H881 |
| SCHD | SCHWAB STRATEGIC TR | 3,523,127 | $108M | 0.4% | $452.86 | — | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 289,105 | $107M | 0.4% | $263.55 | +61.6% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 365,964 | $105M | 0.4% | $12484.60 | — | MID CAP ETF | 922908629 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,839,578 | $104M | 0.4% | $56.52 | — | EQUITY PREMIUM | 46641Q332 |
| JNJ | JOHNSON & JOHNSON | 424,980 | $104M | 0.4% | $154.67 | +47.3% | COM | 478160104 |
| BND | VANGUARD BD INDEX FDS | 1,406,434 | $104M | 0.4% | $172.25 | — | TOTAL BND MRKT | 921937835 |
| USFR | WISDOMTREE TR | 2,009,823 | $101M | 0.4% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| IJR | ISHARES TR | 793,097 | $98.59M | 0.4% | $17764.72 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,535,055 | $98.37M | 0.4% | $2466.87 | — | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 859,413 | $97.21M | 0.4% | $8740.48 | — | S&P 500 GRWT ETF | 464287309 |
| DFAC | DIMENSIONAL ETF TRUST | 2,462,633 | $95.7M | 0.4% | $30.62 | — | US CORE EQUITY 2 | 25434V708 |
| ABBV | ABBVIE INC | 431,581 | $93.86M | 0.4% | $131.81 | +68.9% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 699,988 | $93.03M | 0.4% | $11841.41 | — | STATE STREET TEC | 81369Y803 |
| IYW | ISHARES TR | 495,359 | $89.87M | 0.3% | $2734.37 | — | U.S. TECH ETF | 464287721 |
| SGOV | ISHARES TR | 890,824 | $89.67M | 0.3% | $100.57 | — | 0-3 MNTH TREASRY | 46436E718 |
| IWF | ISHARES TR | 205,098 | $87.45M | 0.3% | $30684.73 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER & GAMBLE CO | 604,511 | $87.32M | 0.3% | $141.49 | +7.3% | COM | 742718109 |
| QUAL | ISHARES TR | 443,371 | $85.04M | 0.3% | $3493.33 | — | MSCI USA QLT FCT | 46432F339 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 2,506,065 | $84.63M | 0.3% | $29.05 | — | FT VEST LADDERED | 33740F755 |
| SPYM | SPDR SERIES TRUST | 1,102,261 | $84.37M | 0.3% | $608.23 | — | STATE STREET SPD | 78464A854 |
| SPYG | SPDR SERIES TRUST | 861,028 | $84.3M | 0.3% | $770.01 | — | STATE STREET SPD | 78464A409 |
| IVE | ISHARES TR | 386,520 | $81.61M | 0.3% | $7930.34 | — | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 876,033 | $79.31M | 0.3% | $5035.49 | — | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 253,995 | $76.77M | 0.3% | $254.65 | +29.3% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 218,422 | $73.82M | 0.3% | $3702.98 | — | SPONSORED ADS | 874039100 |
| VB | VANGUARD INDEX FDS | 279,931 | $73.32M | 0.3% | $13377.18 | — | SMALL CP ETF | 922908751 |
| GS | GOLDMAN SACHS GROUP INC | 85,820 | $72.6M | 0.3% | $455.04 | +104.9% | COM | 38141G104 |
| MU | MICRON TECHNOLOGY INC | 211,175 | $71.34M | 0.3% | $118.55 | +226.5% | COM | 595112103 |
| CVX | CHEVRON CORPORATION | 343,030 | $70.97M | 0.3% | $114.91 | +49.6% | COM | 166764100 |
| VGT | VANGUARD WORLD FD | 100,052 | $69.81M | 0.3% | $68989.86 | — | INF TECH ETF | 92204A702 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,249,605 | $69.38M | 0.3% | $51.95 | — | NASDAQ EQT PREM | 46654Q203 |
| SCHG | SCHWAB STRATEGIC TR | 2,375,619 | $69.2M | 0.3% | $1213.75 | — | US LCAP GR ETF | 808524300 |
| FMDE | FIDELITY COVINGTON TRUST | 1,901,836 | $68.39M | 0.3% | $33.35 | — | ENHANCED MID | 31609A503 |
| MCD | MCDONALDS CORP | 219,241 | $68.14M | 0.3% | $257.25 | +23.3% | COM | 580135101 |
| DGRW | WISDOMTREE TR | 770,424 | $67.67M | 0.3% | $10906.81 | — | US QTLY DIV GRT | 97717X669 |
| ETN | EATON CORP PLC | 187,776 | $67.16M | 0.3% | $224.96 | +57.2% | SHS | G29183103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 599,696 | $66.43M | 0.3% | $739.15 | — | RBA INDL ETF | 33738R704 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 1,659,688 | $65.44M | 0.2% | $34.35 | — | SMID RISNG ETF | 33741X102 |
| FQAL | FIDELITY COVINGTON TRUST | 899,808 | $65.33M | 0.2% | $1136.39 | — | QLTY FCTOR ETF | 316092790 |
| IJH | ISHARES TR | 943,599 | $63.72M | 0.2% | $8808.07 | — | CORE S&P MCP ETF | 464287507 |
| RTX | RTX CORPORATION | 325,804 | $62.85M | 0.2% | $108.62 | +81.0% | COM | 75513E101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 263,368 | $62.58M | 0.2% | $183.30 | — | NASDAQ 100 ETF | 46138G649 |
| NFLX | NETFLIX INC. | 641,150 | $61.65M | 0.2% | $101.35 | -17.3% | COM | 64110L106 |
| PVAL | PUTNAM ETF TRUST | 1,307,934 | $60.69M | 0.2% | $40.59 | — | FOCUSED LAR CAP | 746729300 |
| AGG | ISHARES TR | 609,012 | $60.46M | 0.2% | $17362.94 | — | CORE US AGGBD ET | 464287226 |
| FDVV | FIDELITY COVINGTON TRUST | 1,077,418 | $59.52M | 0.2% | $692.70 | — | HIGH DIVID ETF | 316092840 |
| IUSB | ISHARES TR | 1,281,107 | $59.17M | 0.2% | $80.47 | — | CORE UNIVRSL USD | 46434V613 |
| ITOT | ISHARES TR | 414,259 | $59M | 0.2% | $24563.31 | — | CORE S&P TTL STK | 464287150 |
| HD | HOME DEPOT INC | 178,903 | $58.84M | 0.2% | $299.72 | +25.8% | COM | 437076102 |
| DE | DEERE & CO | 103,042 | $58.04M | 0.2% | $381.73 | +44.4% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 238,449 | $57.8M | 0.2% | $181.09 | +56.8% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,150,804 | $57.77M | 0.2% | $39.98 | +9.6% | COM | 92343V104 |
| FELG | FIDELITY COVINGTON TRUST | 1,517,007 | $56.87M | 0.2% | $35.80 | — | ENHANCED LARGE | 31609A305 |
| DGRO | ISHARES TR | 797,552 | $55.97M | 0.2% | $1723.17 | — | CORE DIV GRWTH | 46434V621 |
| IWM | ISHARES TR | 224,815 | $55.75M | 0.2% | $26887.72 | — | RUSSELL 2000 ETF | 464287655 |
| SMH | VANECK ETF TRUST | 145,358 | $55.73M | 0.2% | $2171.77 | — | SEMICONDUCTR ETF | 92189F676 |
| PFE | PFIZER INC | 1,954,595 | $54.89M | 0.2% | $26.85 | -2.5% | COM | 717081103 |
| CSCO | CISCO SYS INC | 705,567 | $54.74M | 0.2% | $50.42 | +54.5% | COM | 17275R102 |
| MGV | VANGUARD WORLD FD | 374,801 | $54.33M | 0.2% | $653.64 | — | MEGA CAP VAL ETF | 921910840 |
| VISN | VISTANCE NETWORKS INC | 2,978,504 | $54.21M | 0.2% | $18.44 | +0.3% | COM | 20337X109 |
| CGBL | CAPITAL GROUP CORE BALANCED | 1,573,552 | $54.15M | 0.2% | $32.71 | — | SHS | 14021D107 |
| RWL | INVESCO EXCH TRADED FD TR II | 468,418 | $53.83M | 0.2% | $2884.08 | — | S&P 500 REVENUE | 46138G698 |
| DFUS | DIMENSIONAL ETF TRUST | 748,532 | $53.08M | 0.2% | $53.95 | — | US EQUITY MARKET | 25434V401 |
| IAU | ISHARES GOLD TR | 592,810 | $52.26M | 0.2% | $46.79 | — | ISHARES NEW | 464285204 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,565,128 | $52.23M | 0.2% | $29.64 | — | SHS CREATION UNI | 14020X104 |
| FFLG | FIDELITY COVINGTON TRUST | 1,869,844 | $52M | 0.2% | $21.34 | — | FIDELITY FUND LR | 316092337 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 998,266 | $50.91M | 0.2% | $50.37 | — | MORTGAGE BACKED | 46654Q575 |
| VXUS | VANGUARD STAR FDS | 659,613 | $50.86M | 0.2% | $15540.52 | — | VG TL INTL STK F | 921909768 |
| IGSB | ISHARES TR | 966,218 | $50.78M | 0.2% | $149.31 | — | ISHS 1-5YR INVS | 464288646 |
| PLTR | PALANTIR TECHNOLOGIES INC | 345,923 | $50.6M | 0.2% | $65.99 | +133.6% | CL A | 69608A108 |
| DYNF | BLACKROCK ETF TRUST | 868,008 | $50.5M | 0.2% | $54.28 | — | ISHARES US EQUIT | 09290C103 |
| AVDE | AMERICAN CENTY ETF TR | 595,083 | $50.49M | 0.2% | $79.18 | — | INTL EQT ETF | 025072703 |
| KO | COCA COLA CO | 652,315 | $49.61M | 0.2% | $57.62 | +29.7% | COM | 191216100 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 1,347,193 | $47.74M | 0.2% | $71.79 | — | PHYSICAL GOLD TR | 85207H104 |
| XLE | SELECT SECTOR SPDR TR | 767,322 | $47.01M | 0.2% | $1000.34 | — | STATE STREET ENE | 81369Y506 |
| ORCL | ORACLE CORP | 318,365 | $46.83M | 0.2% | $136.94 | +23.9% | COM | 68389X105 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 912,023 | $46.28M | 0.2% | $31.02 | — | SELECT US EQTY | 23908L207 |
| LVHI | LEGG MASON ETF INVT | 1,127,751 | $45.72M | 0.2% | $37.21 | — | FRANKLIN INTL LW | 52468L505 |
| NEE | NEXTERA ENERGY INC | 490,873 | $45.59M | 0.2% | $68.73 | +26.8% | COM | 65339F101 |
| T | AT&T INC | 1,566,553 | $45.41M | 0.2% | $18.51 | +39.1% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 839,700 | $45.39M | 0.2% | $2236.88 | — | FTSE EMR MKT ETF | 922042858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 761,864 | $45.37M | 0.2% | $1142.29 | — | INTER TERM TREAS | 92206C706 |
| IEMG | ISHARES INC | 649,089 | $45.27M | 0.2% | $5076.95 | — | CORE MSCI EMKT | 46434G103 |
| HON | HONEYWELL INTL INC | 198,555 | $44.88M | 0.2% | $189.07 | +19.5% | COM | 438516106 |
| PAVE | GLOBAL X FDS | 875,996 | $44.51M | 0.2% | $39.91 | — | US INFR DEV ETF | 37954Y673 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 616,428 | $44.23M | 0.2% | $58.43 | — | ACTIVE VALUE ETF | 46641Q167 |
| AVLV | AMERICAN CENTY ETF TR | 548,647 | $44.23M | 0.2% | $66.70 | — | US LARGE CAP VLU | 025072349 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 718,149 | $44.04M | 0.2% | $56.14 | — | US QUALTY FCTR | 46641Q761 |
| ONEQ | FIDELITY COMWLTH TR | 510,241 | $43.32M | 0.2% | $3730.60 | — | NASDAQ COMPSIT | 315912808 |
| FPE | FIRST TR EXCH TRADED FD III | 2,425,646 | $43.06M | 0.2% | $3301.22 | — | PFD SECS INC ETF | 33739E108 |
| VBR | VANGUARD INDEX FDS | 193,564 | $42.05M | 0.2% | $11535.54 | — | SM CP VAL ETF | 922908611 |
| LQD | ISHARES TR | 384,708 | $41.93M | 0.2% | $4591.37 | — | IBOXX INV CP ETF | 464287242 |
| LMT | LOCKHEED MARTIN CORP | 68,528 | $41.42M | 0.2% | $388.88 | +54.5% | COM | 539830109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 865,457 | $40.7M | 0.2% | $12431.14 | — | SHS | 33734H106 |
| MRK | MERCK & CO INC | 338,012 | $40.66M | 0.2% | $85.63 | +33.5% | COM | 58933Y105 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 1,665,146 | $40.61M | 0.2% | $15.03 | — | PHYSICAL SILVER | 85207K107 |
| WTV | WISDOMTREE TR | 424,918 | $40.25M | 0.2% | $86.87 | — | WISDOMTREE US VA | 97717W547 |
| VOT | VANGUARD INDEX FDS | 155,125 | $39.92M | 0.2% | $29015.73 | — | MCAP GR IDXVIP | 922908538 |
| MUB | ISHARES TR | 373,962 | $39.7M | 0.2% | $2244.64 | — | NATIONAL MUN ETF | 464288414 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 1,029,931 | $39.57M | 0.1% | $31.77 | — | SHS CREATION UNI | 14020V108 |
| EFV | ISHARES TR | 529,018 | $39.33M | 0.1% | $440.11 | — | EAFE VALUE ETF | 464288877 |
| VEU | VANGUARD INTL EQUITY INDEX F | 516,112 | $38.76M | 0.1% | $9701.09 | — | ALLWRLD EX US | 922042775 |
| AMAT | APPLIED MATLS INC | 113,148 | $38.67M | 0.1% | $165.33 | +97.5% | COM | 038222105 |
| IWD | ISHARES TR | 179,305 | $38.31M | 0.1% | $49063.16 | — | RUS 1000 VAL ETF | 464287598 |
| FTEC | FIDELITY COVINGTON TRUST | 183,454 | $38.17M | 0.1% | $6065.48 | — | MSCI INFO TECH I | 316092808 |
| MO | ALTRIA GROUP INC | 574,447 | $37.91M | 0.1% | $40.13 | +57.1% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 75,688 | $37.82M | 0.1% | $406.07 | +32.7% | CL A | 57636Q104 |
| IEF | ISHARES TR | 394,006 | $37.6M | 0.1% | $381.91 | — | 7-10 YR TRSY BD | 464287440 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 400,906 | $37.19M | 0.1% | $16967.15 | — | CAP STRENGTH ETF | 33733E104 |
| SDY | SPDR SERIES TRUST | 253,134 | $36.94M | 0.1% | $6392.41 | — | STATE STREET SPD | 78464A763 |
| UNH | UNITEDHEALTH GROUP INC | 135,108 | $36.56M | 0.1% | $349.78 | -11.7% | COM | 91324P102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 720,145 | $36.45M | 0.1% | $1892.51 | — | ULTRA SHRT ETF | 46641Q837 |
| PEP | PEPSICO INC | 232,363 | $36.08M | 0.1% | $145.02 | +6.7% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 175,853 | $35.77M | 0.1% | $147.47 | +50.3% | COM | 007903107 |
| EFA | ISHARES TR | 367,781 | $35.72M | 0.1% | $7304.43 | — | MSCI EAFE ETF | 464287465 |
| UPS | UNITED PARCEL SVCS INC | 362,749 | $35.69M | 0.1% | $111.51 | -1.5% | CL B | 911312106 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 696,641 | $35.39M | 0.1% | $749.90 | — | SHS | 336917109 |
| WM | WASTE MGMT INC DEL | 153,461 | $35.26M | 0.1% | $187.30 | +20.7% | COM | 94106L109 |
| SO | SOUTHERN CO | 363,726 | $35.11M | 0.1% | $69.02 | +29.7% | COM | 842587107 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 1,660,470 | $34.8M | 0.1% | $20.88 | — | CORE INVESTMENT | 33738D788 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 455,118 | $34.22M | 0.1% | $73.23 | — | S&P500 QUALITY | 46137V241 |
| TLT | ISHARES TR | 392,161 | $34M | 0.1% | $2752.40 | — | 20 YR TR BD ETF | 464287432 |
| EFG | ISHARES TR | 303,818 | $33.84M | 0.1% | $3832.58 | — | EAFE GRWTH ETF | 464288885 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,141,672 | $33.67M | 0.1% | $23.32 | — | SHS CREATION UNI | 14019W109 |
| LRCX | LAM RESEARCH CORP | 156,704 | $33.48M | 0.1% | $80.95 | +179.1% | COM NEW | 512807306 |
| EMR | EMERSON ELEC CO | 254,847 | $33.39M | 0.1% | $98.90 | +50.1% | COM | 291011104 |
| IUSG | ISHARES TR | 214,860 | $33.33M | 0.1% | $9736.67 | — | CORE S&P US GWT | 464287671 |
| GEV | GE VERNOVA INC | 38,018 | $33.19M | 0.1% | $422.48 | +74.4% | COM | 36828A101 |
| CMI | CUMMINS INC | 61,308 | $32.98M | 0.1% | $261.18 | +120.3% | COM | 231021106 |
| AMGN | AMGEN INC | 93,229 | $32.8M | 0.1% | $248.11 | +40.9% | COM | 031162100 |
| FUTY | FIDELITY COVINGTON TRUST | 552,635 | $32.64M | 0.1% | $538.11 | — | MSCI UTILS INDEX | 316092865 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 1,259,725 | $32.19M | 0.1% | $24.63 | — | FT VEST RIS | 33738D879 |
| BA | BOEING CO | 157,665 | $31.38M | 0.1% | $189.01 | +26.2% | COM | 097023105 |
| SGOL | ETFS GOLD TR | 692,666 | $30.91M | 0.1% | $24.74 | — | PHYSCL GOLD SHS | 00326A104 |
| BX | BLACKSTONE INC | 267,390 | $30.75M | 0.1% | $111.93 | +25.9% | COM | 09260D107 |
| USMV | ISHARES TR | 329,668 | $30.57M | 0.1% | $24424.89 | — | MSCI USA MIN VOL | 46429B697 |
| ASML | ASML HLDG NV | 23,059 | $30.46M | 0.1% | $4795.73 | — | N Y REGISTRY SHS | N07059210 |
| FELC | FIDELITY COVINGTON TRUST | 838,432 | $30.41M | 0.1% | $34.53 | — | ENHANCED LARGE | 316092113 |
| IWR | ISHARES TR | 312,220 | $30.36M | 0.1% | $9455.68 | — | RUS MID CAP ETF | 464287499 |
| VOE | VANGUARD INDEX FDS | 164,240 | $30.27M | 0.1% | $15043.06 | — | MCAP VL IDXVIP | 922908512 |
| ACWX | ISHARES TR | 439,001 | $30.06M | 0.1% | $362.99 | — | MSCI ACWI EX US | 464288240 |
| SPLV | INVESCO EXCH TRADED FD TR II | 410,265 | $30.01M | 0.1% | $34696.04 | — | S&P500 LOW VOL | 46138E354 |
| AVUS | AMERICAN CENTY ETF TR | 269,036 | $29.91M | 0.1% | $95.73 | — | US EQT ETF | 025072885 |
| XLU | SELECT SECTOR SPDR TR | 650,398 | $29.85M | 0.1% | $1016.00 | — | STATE STREET UTI | 81369Y886 |
| BINC | BLACKROCK ETF TRUST II | 565,454 | $29.36M | 0.1% | $52.47 | — | ISHARES FLEXIBLE | 092528603 |
| FLCG | FEDERATED HERMES ETF TRUST | 979,209 | $29.28M | 0.1% | $32.45 | — | MDT LARGE CAP | 31423L800 |
| SYK | STRYKER CORPORATION | 89,002 | $29.25M | 0.1% | $233.79 | +56.0% | COM | 863667101 |
| IWB | ISHARES TR | 81,829 | $29.18M | 0.1% | $54666.50 | — | RUS 1000 ETF | 464287622 |
| VBK | VANGUARD INDEX FDS | 95,425 | $28.84M | 0.1% | $10857.19 | — | SML CP GRW ETF | 922908595 |
| SCHA | SCHWAB STRATEGIC TR | 989,759 | $28.78M | 0.1% | $28.75 | — | US SML CAP ETF | 808524607 |
| BAC | BANK AMERICA CORP | 589,010 | $28.71M | 0.1% | $36.80 | +45.8% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 147,461 | $28.63M | 0.1% | $167.82 | +22.9% | COM | 882508104 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 1,087,398 | $28.57M | 0.1% | $23.07 | — | FT VEST LAD | 33740U729 |
| PNC | PNC FINL SVCS GROUP INC | 134,597 | $28.01M | 0.1% | $137.21 | +63.9% | COM | 693475105 |
| GE | GE AEROSPACE | 98,273 | $27.89M | 0.1% | $206.68 | +53.9% | COM NEW | 369604301 |
| HDV | ISHARES TR | 204,873 | $27.81M | 0.1% | $1946.82 | — | CORE HIGH DV ETF | 46429B663 |
| FHI | FEDERATED HERMES INC | 485,727 | $27.55M | 0.1% | $50.50 | +6.0% | CL B | 314211103 |
| BNDX | VANGUARD CHARLOTTE FDS | 572,449 | $27.51M | 0.1% | $2285.31 | — | TOTAL INT BD ETF | 92203J407 |
| BOND | PIMCO ETF TR | 297,527 | $27.46M | 0.1% | $944.82 | — | ACTIVE BD ETF | 72201R775 |
| AIQ | GLOBAL X FDS | 587,768 | $27.43M | 0.1% | $38.26 | — | ARTIFICIAL ETF | 37954Y632 |
| INTC | INTEL CORP | 618,965 | $27.31M | 0.1% | $39.28 | +18.2% | COM | 458140100 |
| XLV | SELECT SECTOR SPDR TR | 185,445 | $27.19M | 0.1% | $7236.00 | — | STATE STREET HEA | 81369Y209 |
| FESM | FIDELITY COVINGTON TRUST | 712,371 | $27.07M | 0.1% | $36.98 | — | ENHANCED SMALL | 31609A206 |
| DUK | DUKE ENERGY CORP NEW | 205,462 | $26.9M | 0.1% | $93.77 | +28.9% | COM NEW | 26441C204 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 987,033 | $26.88M | 0.1% | $27.44 | — | US MULTI-SECTOR | 14020Y300 |
| EPD | ENTERPRISE PRODS PARTNERS L | 709,712 | $26.86M | 0.1% | $31.63 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P | 1,389,504 | $26.82M | 0.1% | $19.06 | — | COM UT LTD PTN | 29273V100 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 913,227 | $26.81M | 0.1% | $28.81 | — | US SMALL AND MID | 14022A102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 485,942 | $26.51M | 0.1% | $1145.98 | — | S&P 500 TOP 50 | 46137V233 |
| CRWD | CROWDSTRIKE HLDGS INC | 67,827 | $26.48M | 0.1% | $347.74 | +24.0% | CL A | 22788C105 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 160,050 | $26.18M | 0.1% | $116.29 | — | NASDQ CLN EDGE | 33737A108 |
| IYH | ISHARES TR | 421,205 | $25.96M | 0.1% | $3873.84 | — | US HLTHCARE ETF | 464287762 |
| MGK | VANGUARD WORLD FD | 70,315 | $25.84M | 0.1% | $8526.62 | — | MEGA GRWTH IND | 921910816 |
| SLV | ISHARES SILVER TR | 377,159 | $25.7M | 0.1% | $1367.67 | — | ISHARES | 46428Q109 |
| DFIV | DIMENSIONAL ETF TRUST | 486,448 | $25.67M | 0.1% | $40.82 | — | INTERNATNAL VAL | 25434V807 |
| PPA | INVESCO EXCHANGE TRADED FD T | 153,727 | $25.47M | 0.1% | $316.49 | — | AEROSPACE DEFN | 46137V100 |
| IWP | ISHARES TR | 197,442 | $25.3M | 0.1% | $18161.24 | — | RUS MD CP GR ETF | 464287481 |
| DFIC | DIMENSIONAL ETF TRUST | 711,963 | $25.3M | 0.1% | $27.13 | — | INTL CORE EQUITY | 25434V799 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 402,837 | $25.25M | 0.1% | $5847.97 | — | NASDAQ CYB ETF | 33734X846 |
| PANW | PALO ALTO NETWORKS INC | 157,284 | $25.22M | 0.1% | $165.67 | +3.9% | COM | 697435105 |
| MTUM | ISHARES TR | 104,787 | $25.15M | 0.1% | $6237.61 | — | MSCI USA MMENTM | 46432F396 |
| DVY | ISHARES TR | 165,919 | $25.12M | 0.1% | $5936.54 | — | SELECT DIVID ETF | 464287168 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 532,813 | $25.08M | 0.1% | $47.67 | — | CORE PLUS BD ETF | 46641Q670 |
| IBDR | ISHARES TR | 1,032,655 | $25.03M | 0.1% | $225.66 | — | IBONDS DEC2026 | 46435GAA0 |
| IWY | ISHARES TR | 100,503 | $25.01M | 0.1% | $2932.12 | — | RUS TP200 GR ETF | 464289438 |
| FSMD | FIDELITY COVINGTON TRUST | 558,311 | $24.97M | 0.1% | $38.22 | — | SML MID MLTFCT | 316092527 |
| IWS | ISHARES TR | 171,130 | $24.94M | 0.1% | $26807.29 | — | RUS MDCP VAL ETF | 464287473 |
| PM | PHILIP MORRIS INTL INC | 150,158 | $24.83M | 0.1% | $94.15 | +86.8% | COM | 718172109 |
| SCHV | SCHWAB STRATEGIC TR | 811,887 | $24.76M | 0.1% | $199.62 | — | US LCAP VA ETF | 808524409 |
| DIS | DISNEY WALT CO | 256,905 | $24.76M | 0.1% | $119.11 | -8.1% | COM | 254687106 |
| DHS | WISDOMTREE TR | 225,135 | $24.59M | 0.1% | $428.62 | — | US HIGH DIVIDEND | 97717W208 |
| XLF | SELECT SECTOR SPDR TR | 497,998 | $24.59M | 0.1% | $4753.40 | — | STATE STREET FIN | 81369Y605 |
| DFAI | DIMENSIONAL ETF TRUST | 625,970 | $24.39M | 0.1% | $32.53 | — | INTL CORE EQT MK | 25434V203 |
| IBDS | ISHARES TR | 1,003,964 | $24.34M | 0.1% | $232.34 | — | IBONDS 27 ETF | 46435UAA9 |
| DFAX | DIMENSIONAL ETF TRUST | 715,224 | $24.3M | 0.1% | $25.18 | — | WORLD EX US CORE | 25434V880 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 866,581 | $24.26M | 0.1% | $25.83 | — | FT VEST LADDERED | 33740U703 |
| FRDM | EA SERIES TRUST | 442,531 | $24.18M | 0.1% | $35.21 | — | FREEDOM 100 EM | 02072L607 |
| LOW | LOWES COS INC | 101,764 | $24.04M | 0.1% | $211.86 | +28.2% | COM | 548661107 |
| MS | MORGAN STANLEY | 145,922 | $24.01M | 0.1% | $97.53 | +84.2% | COM NEW | 617446448 |
| WMB | WILLIAMS COS INC | 328,111 | $23.88M | 0.1% | $44.71 | +48.4% | COM | 969457100 |
| ITW | ILLINOIS TOOL WKS INC | 90,548 | $23.57M | 0.1% | $221.39 | +23.4% | COM | 452308109 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 299,982 | $23.48M | 0.1% | $3575.79 | — | MLTFCTR LRG CAP | 47804J107 |
| UBER | UBER TECHNOLOGIES INC | 324,602 | $23.35M | 0.1% | $68.08 | +15.6% | COM | 90353T100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 37,293 | $23M | 0.1% | $14191.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHY | ISHARES TR | 278,431 | $22.99M | 0.1% | $8126.25 | — | 1 3 YR TREAS BD | 464287457 |
| MMM | 3M CO | 157,884 | $22.93M | 0.1% | $123.14 | +33.1% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 75,182 | $22.74M | 0.1% | $214.68 | +65.9% | COM | 025816109 |
| KEY | KEYCORP | 1,128,653 | $22.63M | 0.1% | $11.61 | +86.8% | COM | 493267108 |
| IYF | ISHARES TR | 191,709 | $22.56M | 0.1% | $1092.19 | — | U.S. FINLS ETF | 464287788 |
| ABT | ABBOTT LABORATORIES | 219,285 | $22.51M | 0.1% | $106.44 | +8.4% | COM | 002824100 |
| AVUV | AMERICAN CENTY ETF TR | 203,586 | $22.49M | 0.1% | $97.13 | — | US SML CP VALU | 025072877 |
| ICF | ISHARES TR | 357,977 | $22.16M | 0.1% | $25140.71 | — | SELECT US REIT | 464287564 |
| DEM | WISDOMTREE TR | 445,572 | $22.14M | 0.1% | $762.53 | — | EMER MKT HIGH FD | 97717W315 |
| CRM | SALESFORCE INC | 118,602 | $22.14M | 0.1% | $234.00 | -7.8% | COM | 79466L302 |
| VOOG | VANGUARD ADMIRAL FDS INC | 54,228 | $22.11M | 0.1% | $465.38 | — | 500 GRTH IDX F | 921932505 |
| VTEB | VANGUARD MUN BD FDS | 437,027 | $21.8M | 0.1% | $372.71 | — | TAX EXEMPT BD | 922907746 |
| DLN | WISDOMTREE TR | 242,960 | $21.7M | 0.1% | $3824.23 | — | US LARGECAP DIVD | 97717W307 |
| IBDT | ISHARES TR | 855,757 | $21.68M | 0.1% | $25.11 | — | IBDS DEC28 ETF | 46435U515 |
| QCOM | QUALCOMM INC | 166,111 | $21.39M | 0.1% | $145.58 | +5.7% | COM | 747525103 |
| COWG | PACER FDS TR | 631,772 | $21.32M | 0.1% | $32.78 | — | US LRG CP CASH | 69374H360 |
| MDT | MEDTRONIC PLC | 245,693 | $21.29M | 0.1% | $86.89 | +14.5% | SHS | G5960L103 |
| IUSV | ISHARES TR | 206,404 | $21.1M | 0.1% | $4541.27 | — | CORE S&P US VLU | 464287663 |
| UNP | UNION PAC CORP | 84,795 | $20.57M | 0.1% | $197.10 | +23.5% | COM | 907818108 |
| TBIL | RBB FD INC | 410,021 | $20.44M | 0.1% | $49.91 | — | F/M US TREASURY | 74933W452 |
| GD | GENERAL DYNAMICS CORP | 59,284 | $20.35M | 0.1% | $260.06 | +36.3% | COM | 369550108 |
| FHLC | FIDELITY COVINGTON TRUST | 287,946 | $20.26M | 0.1% | $9923.15 | — | MSCI HLTH CARE I | 316092600 |
| AVEM | AMERICAN CENTY ETF TR | 251,399 | $20.26M | 0.1% | $74.23 | — | AVANTIS EMGMKT | 025072604 |
| PYLD | PIMCO ETF TR | 772,210 | $20.23M | 0.1% | $26.24 | — | MULTISECTOR BD | 72201R585 |
| BLK | BLACKROCK INC | 20,986 | $20.18M | 0.1% | $996.53 | +10.1% | COM | 09290D101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 191,771 | $19.82M | 0.1% | $97.57 | — | S&P MDCP QUALITY | 46137V472 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 325,712 | $19.58M | 0.1% | $54.23 | — | RUSL 1000 DYNM | 46138J619 |
| DIA | STATE STR SPDR DOW JONES IND | 42,092 | $19.5M | 0.1% | $45409.21 | — | UT SER 1 | 78467X109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 27 | $19.39M | 0.1% | $729096.94 | +1.5% | CL A | 084670108 |
| GDX | VANECK ETF TRUST | 211,057 | $19.37M | 0.1% | $6247.55 | — | GOLD MINERS ETF | 92189F106 |
| DTD | WISDOMTREE TR | 224,181 | $19.36M | 0.1% | $11005.08 | — | US TOTAL DIVIDND | 97717W109 |
| PFF | ISHARES TR | 635,437 | $19.27M | 0.1% | $9890.19 | — | PFD AND INCM SEC | 464288687 |
| DLFE | FIRST TR EXCHNG TRADED FD VI | 654,346 | $19.25M | 0.1% | $29.43 | — | VEST US EQTY DUA | 33740U273 |
| BSV | VANGUARD BD INDEX FDS | 245,544 | $19.25M | 0.1% | $4465.71 | — | SHORT TRM BOND | 921937827 |
| IWO | ISHARES TR | 61,280 | $19.23M | 0.1% | $154674.58 | — | RUS 2000 GRW ETF | 464287648 |
| VDC | VANGUARD WORLD FD | 85,563 | $19.22M | 0.1% | $63596.04 | — | CONSUM STP ETF | 92204A207 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 750,951 | $19.17M | 0.1% | $19.28 | — | FT VEST GOLD | 33733E856 |
| DON | WISDOMTREE TR | 364,806 | $19.17M | 0.1% | $7649.70 | — | US MIDCAP DIVID | 97717W505 |
| EPS | WISDOMTREE TR | 281,211 | $19.15M | 0.1% | $3215.99 | — | US LARGECAP FUND | 97717W588 |
| CEG | CONSTELLATION ENERGY CORP | 68,484 | $19.12M | 0.1% | $213.88 | +40.8% | COM | 21037T109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 387,493 | $18.87M | 0.1% | $51.73 | — | FT VEST S&P 500 | 33739Q705 |
| BAI | BLACKROCK ETF TRUST | 572,123 | $18.85M | 0.1% | $32.64 | — | ISHARES A I INNO | 09290C780 |
| IBDU | ISHARES TR | 806,928 | $18.77M | 0.1% | $23.08 | — | IBONDS DEC 29 | 46436E205 |
| SPDW | SPDR INDEX SHS FDS | 407,110 | $18.58M | 0.1% | $123.72 | — | STATE STREET SPD | 78463X889 |
| CINF | CINCINNATI FINL CORP | 118,039 | $18.57M | 0.1% | $150.76 | +8.0% | COM | 172062101 |
| PULS | PGIM ETF TR | 373,761 | $18.57M | 0.1% | $49.64 | — | PGIM ULTRA SH BD | 69344A107 |
| BKLC | BNY MELLON ETF TRUST | 148,706 | $18.56M | 0.1% | $107.88 | — | US LRG CP CORE | 09661T107 |
| XLI | SELECT SECTOR SPDR TR | 114,722 | $18.55M | 0.1% | $4148.95 | — | STATE STREET IND | 81369Y704 |
| AEP | AMERICAN ELEC PWR CO INC | 139,464 | $18.28M | 0.1% | $99.83 | +20.7% | COM | 025537101 |
| IJK | ISHARES TR | 180,031 | $18.11M | 0.1% | $4552.35 | — | S&P MC 400GR ETF | 464287606 |
| FCX | FREEPORT MCMORAN INC | 308,026 | $18.11M | 0.1% | $42.41 | +44.1% | CL B | 35671D857 |
| PAAA | PGIM ETF TR | 353,663 | $18.1M | 0.1% | $51.37 | — | AAA CLO ETF | 69344A834 |
| FDX | FEDEX CORP | 50,711 | $18.06M | 0.1% | $235.22 | +44.1% | COM | 31428X106 |
| SHW | SHERWIN WILLIAMS CO | 56,196 | $18.01M | 0.1% | $308.57 | +15.2% | COM | 824348106 |
| QGRW | WISDOMTREE TR | 333,749 | $17.83M | 0.1% | $43.85 | — | US QUALITY GROW | 97717Y477 |
| IDEV | ISHARES TR | 210,267 | $17.57M | 0.1% | $78.86 | — | CORE MSCI INTL | 46435G326 |
| MCO | MOODYS CORP | 40,054 | $17.47M | 0.1% | $294.78 | +66.1% | COM | 615369105 |
| PAUG | INNOVATOR ETFS TRUST | 408,091 | $17.43M | 0.1% | $343.65 | — | US EQTY PWR BF | 45782C680 |
| SBUX | STARBUCKS CORP | 193,153 | $17.3M | 0.1% | $83.86 | +11.6% | COM | 855244109 |
| OEF | ISHARES TR | 54,362 | $17.29M | 0.1% | $360.66 | — | S&P 100 ETF | 464287101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 183,492 | $17.19M | 0.1% | $812.10 | — | NASD TECH DIV | 33738R118 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 215,392 | $17.13M | 0.1% | $72.96 | — | U S TECH LEADERS | 46654Q732 |
| PTLC | PACER FDS TR | 325,878 | $17.1M | 0.1% | $1589.89 | — | TRENDP US LAR CP | 69374H105 |
| TRV | TRAVELERS COMPANIES INC | 58,429 | $17.04M | 0.1% | $213.04 | +35.4% | COM | 89417E109 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 133,973 | $17.01M | 0.1% | $25923.42 | — | NASDAQ-100 SEL | 337344105 |
| TGT | TARGET CORP | 140,326 | $17.01M | 0.1% | $116.10 | -5.9% | COM | 87612E106 |
| FNCL | FIDELITY COVINGTON TRUST | 242,191 | $17M | 0.1% | $775.78 | — | MSCI FINLS IDX | 316092501 |
| IDMO | INVESCO EXCH TRADED FD TR II | 309,628 | $16.98M | 0.1% | $55.06 | — | S&P INTL MOMNT | 46138E222 |
| FFLC | FIDELITY COVINGTON TRUST | 328,857 | $16.87M | 0.1% | $39.94 | — | FUNDAMENTAL LARG | 316092360 |
| FCOR | FIDELITY MERRIMACK STR TR | 357,600 | $16.85M | 0.1% | $60.70 | — | CORP BOND ETF | 316188101 |
| ITA | ISHARES TR | 76,937 | $16.83M | 0.1% | $38832.27 | — | US AER DEF ETF | 464288760 |
| FDMO | FIDELITY COVINGTON TRUST | 209,587 | $16.79M | 0.1% | $1500.90 | — | MOMENTUM FACTR | 316092816 |
| WFC | WELLS FARGO & CO | 210,440 | $16.75M | 0.1% | $57.88 | +55.5% | COM | 949746101 |
| IYY | ISHARES TR | 105,487 | $16.71M | 0.1% | $1013.48 | — | DOW JONES US ETF | 464287846 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 196,395 | $16.6M | 0.1% | $77.17 | — | ACTIVE GROWTH | 46654Q609 |
| VRT | VERTIV HOLDINGS CO | 66,192 | $16.59M | 0.1% | $111.71 | +78.9% | COM CL A | 92537N108 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 608,109 | $16.51M | 0.1% | $27.08 | — | MUNICIPAL INCOME | 14020Y201 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 368,535 | $16.48M | 0.1% | $43.79 | — | INDXX AEROSPACE | 33733E831 |
| SOXX | ISHARES TR | 50,050 | $16.45M | 0.1% | $28548.83 | — | ISHARES SEMICDTR | 464287523 |
| AHR | AMERICAN HEALTHCARE REIT INC | 348,782 | $16.45M | 0.1% | $31.78 | — | COM SHS | 398182303 |
| PICK | ISHARES INC | 288,950 | $16.35M | 0.1% | $56.52 | — | MSCI GBL ETF NEW | 46434G848 |
| EEM | ISHARES TR | 287,480 | $16.33M | 0.1% | $4462.34 | — | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 182,621 | $16.2M | 0.1% | $8837.86 | — | REAL ESTATE ETF | 922908553 |
| VHT | VANGUARD WORLD FD | 59,080 | $16.09M | 0.1% | $28260.11 | — | HEALTH CAR ETF | 92204A504 |
| THRO | BLACKROCK ETF TRUST | 442,798 | $16.04M | 0.1% | $36.11 | — | ISHARES US THEMA | 09290C806 |
| VONG | VANGUARD SCOTTSDALE FDS | 145,726 | $15.98M | 0.1% | $12902.89 | — | VNG RUS1000GRW | 92206C680 |
| VNLA | JANUS DETROIT STR TR | 325,735 | $15.92M | 0.1% | $858.19 | — | HENDRSN SHRT ETF | 47103U886 |
| PSX | PHILLIPS 66 | 87,095 | $15.87M | 0.1% | $102.61 | +43.4% | COM | 718546104 |
| CCJ | CAMECO CORP | 145,242 | $15.77M | 0.1% | $54.99 | +111.5% | COM | 13321L108 |
| TJX | TJX COS INC NEW | 98,431 | $15.72M | 0.1% | $94.77 | +62.7% | COM | 872540109 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 270,283 | $15.65M | 0.1% | $48.87 | — | RAFI STRATGIC US | 46138J742 |
| EPI | WISDOMTREE TR | 383,440 | $15.64M | 0.1% | $570.76 | — | INDIA ERNGS FD | 97717W422 |
| GLDM | WORLD GOLD TR | 167,586 | $15.53M | 0.1% | $64.26 | — | SPDR GLD MINIS | 98149E303 |
| SPYV | SPDR SERIES TRUST | 274,086 | $15.51M | 0.1% | $50.92 | — | STATE STREET SPD | 78464A508 |
| SCHW | SCHWAB CHARLES CORP | 164,777 | $15.49M | 0.1% | $68.99 | +45.1% | COM | 808513105 |
| DIVB | ISHARES TR | 283,952 | $15.32M | 0.1% | $52.76 | — | CORE DIVID ETF | 46435U861 |
| MPC | MARATHON PETE CORP | 62,642 | $15.3M | 0.1% | $159.48 | +15.8% | COM | 56585A102 |
| PSEP | INNOVATOR ETFS TRUST | 354,994 | $15.29M | 0.1% | $599.34 | — | US EQTY PWR BUF | 45782C656 |
| IWV | ISHARES TR | 41,214 | $15.28M | 0.1% | $59872.82 | — | RUSSELL 3000 ETF | 464287689 |
| ARKW | ARK ETF TR | 126,005 | $15.2M | 0.1% | $315.36 | — | NEXT GNRTN INTER | 00214Q401 |
| FLDR | FIDELITY MERRIMACK STR TR | 302,142 | $15.12M | 0.1% | $50.07 | — | LOW DURTIN ETF | 316188408 |
| XLP | SELECT SECTOR SPDR TR | 184,356 | $15.11M | 0.1% | $13805.32 | — | STATE STREET CON | 81369Y308 |
| TCAF | T ROWE PRICE ETF INC | 420,417 | $14.96M | 0.1% | $35.02 | — | CAP APPRECIATION | 87283Q867 |
| VLO | VALERO ENERGY CORP | 60,489 | $14.95M | 0.1% | $109.49 | +73.6% | COM | 91913Y100 |
| OKE | ONEOK INC NEW | 164,878 | $14.9M | 0.1% | $63.92 | +22.9% | COM | 682680103 |
| SPSM | SPDR SERIES TRUST | 307,211 | $14.84M | 0.1% | $57.19 | — | STATE STREET SPD | 78468R853 |
| PWB | INVESCO EXCHANGE TRADED FD T | 116,579 | $14.68M | 0.1% | $1939.02 | — | LARGE CAP GROWTH | 46137V746 |
| MCK | MCKESSON CORP | 16,920 | $14.64M | 0.1% | $646.36 | +35.4% | COM | 58155Q103 |
| CALF | PACER FDS TR | 325,733 | $14.62M | 0.1% | $45.82 | — | US SMALL CAP CAS | 69374H857 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 67,629 | $14.61M | 0.1% | $55288.49 | — | SHS | 337345102 |
| RECS | COLUMBIA ETF TR I | 372,885 | $14.54M | 0.1% | $37.81 | — | RESH ENHNC COR | 19761L706 |
| BMY | BRISTOL-MYERS SQUIBB CO | 239,312 | $14.51M | 0.1% | $52.67 | +9.0% | COM | 110122108 |
| DELL | DELL TECHNOLOGIES INC | 88,205 | $14.48M | 0.1% | $103.08 | +15.5% | CL C | 24703L202 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 313,650 | $14.45M | 0.1% | $46.09 | — | INCOME ETF | 46641Q159 |
| OUSA | ALPS ETF TR | 259,453 | $14.44M | 0.1% | $42.68 | — | OSHARES US QUALT | 00162Q387 |
| PNOV | INNOVATOR ETFS TRUST | 352,233 | $14.39M | 0.1% | $222.14 | — | US EQTY PWR BUF | 45782C573 |
| CSX | CSX CORP | 350,232 | $14.38M | 0.1% | $32.65 | +18.0% | COM | 126408103 |
| VV | VANGUARD INDEX FDS | 47,955 | $14.33M | 0.1% | $20604.05 | — | LARGE CAP ETF | 922908637 |
| IBDV | ISHARES TR | 649,951 | $14.23M | 0.1% | $21.92 | — | IBONDS DEC 2030 | 46436E726 |
| C | CITIGROUP INC | 124,956 | $14.17M | 0.1% | $55.63 | +108.8% | COM NEW | 172967424 |
| VCSH | VANGUARD SCOTTSDALE FDS | 178,643 | $14.16M | 0.1% | $632.65 | — | SHRT TRM CORP BD | 92206C409 |
| SCHF | SCHWAB STRATEGIC TR | 571,791 | $14.15M | 0.1% | $481.58 | — | INTL EQTY ETF | 808524805 |
| FBCG | FIDELITY COVINGTON TRUST | 281,594 | $14.11M | 0.1% | $40.53 | — | BLUE CHIP GRWTH | 316092352 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,601 | $14.06M | 0.1% | $512.14 | +12.2% | COM | 883556102 |
| DOV | DOVER CORP | 67,334 | $14.04M | 0.1% | $139.44 | +54.0% | COM | 260003108 |
| FLOT | ISHARES TR | 275,075 | $14.02M | 0.1% | $734.81 | — | FLTG RATE NT ETF | 46429B655 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 711,405 | $13.89M | 0.1% | $19.38 | — | BULSHS 2026 CB | 46138J791 |
| DHR | DANAHER CORP DEL | 73,257 | $13.89M | 0.1% | $214.34 | +4.8% | COM | 235851102 |
| VONV | VANGUARD SCOTTSDALE FDS | 148,142 | $13.89M | 0.1% | $20641.52 | — | VNG RUS1000VAL | 92206C714 |
| VST | VISTRA CORP | 92,117 | $13.85M | 0.1% | $146.31 | +11.5% | COM | 92840M102 |
| CTAS | CINTAS CORP | 81,541 | $13.79M | 0.1% | $190.56 | +1.5% | COM | 172908105 |
| PWR | QUANTA SVCS INC | 24,969 | $13.71M | 0.1% | $281.62 | +72.6% | COM | 74762E102 |
| GILD | GILEAD SCIENCES INC | 98,061 | $13.67M | 0.1% | $89.83 | +54.0% | COM | 375558103 |
| IJJ | ISHARES TR | 102,835 | $13.63M | 0.1% | $5552.38 | — | S&P MC 400VL ETF | 464287705 |
| BIV | VANGUARD BD INDEX FDS | 175,447 | $13.54M | 0.1% | $12222.88 | — | INTERMED TERM | 921937819 |
| BIL | SPDR SERIES TRUST | 147,635 | $13.53M | 0.1% | $102.65 | — | STATE STREET SPD | 78468R663 |
| IDV | ISHARES TR | 317,837 | $13.53M | 0.1% | $1623.70 | — | INTL SEL DIV ETF | 464288448 |
| VUSB | VANGUARD BD INDEX FDS | 271,655 | $13.52M | 0.1% | $49.76 | — | VANGUARD ULTRA | 92203C303 |
| PFEB | INNOVATOR ETFS TRUST | 334,764 | $13.42M | 0.1% | $1631.50 | — | US EQTY PWR BUF | 45782C417 |
| PDEC | INNOVATOR ETFS TRUST | 315,262 | $13.4M | 0.1% | $415.56 | — | US EQTY PWR BUF | 45782C540 |
| HWM | HOWMET AEROSPACE INC | 57,845 | $13.33M | 0.1% | $169.55 | +33.6% | COM | 443201108 |
| NOC | NORTHROP GRUMMAN CORP | 19,482 | $13.29M | 0.1% | $445.58 | +51.2% | COM | 666807102 |
| BSX | BOSTON SCIENTIFIC CORP | 211,458 | $13.27M | 0.1% | $57.86 | +48.3% | COM | 101137107 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 285,658 | $13.19M | 0.0% | $38.05 | — | UNIT | 38150K103 |
| O | REALTY INCOME CORP | 214,204 | $13.16M | 0.0% | $54.37 | +5.4% | COM | 756109104 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 644,722 | $13.14M | 0.0% | $20.38 | — | VEST LADDERED | 33733E690 |
| KMI | KINDER MORGAN INC DEL | 389,628 | $13.06M | 0.0% | $16.74 | +77.7% | COM | 49456B101 |
| AMLP | ALPS ETF TR | 247,302 | $13.02M | 0.0% | $559.34 | — | ALERIAN MLP | 00162Q452 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 260,475 | $12.97M | 0.0% | $16094.69 | — | FST LOW OPPT EFT | 33739Q200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 156,500 | $12.95M | 0.0% | $5428.35 | — | INT-TERM CORP | 92206C870 |
| FDLO | FIDELITY COVINGTON TRUST | 200,461 | $12.95M | 0.0% | $11689.86 | — | LOW VOLITY ETF | 316092824 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 380,027 | $12.85M | 0.0% | $31.83 | — | SHS | 14021M107 |
| HYG | ISHARES TR | 161,403 | $12.84M | 0.0% | $996.28 | — | IBOXX HI YD ETF | 464288513 |
| JSI | JANUS DETROIT STR TR | 248,158 | $12.79M | 0.0% | $51.99 | — | HENDERSON SECURI | 47103U746 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 213,422 | $12.76M | 0.0% | $3008.08 | — | FIRST TR ENH NEW | 33739Q408 |
| XLC | SELECT SECTOR SPDR TR | 114,844 | $12.73M | 0.0% | $957.73 | — | STATE STREET COM | 81369Y852 |
| VXF | VANGUARD INDEX FDS | 61,597 | $12.68M | 0.0% | $29668.09 | — | EXTEND MKT ETF | 922908652 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 477,772 | $12.55M | 0.0% | $26.18 | — | CORE BOND ETF | 14020Y508 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 506,120 | $12.54M | 0.0% | $60.74 | — | SMITH UNCONSTRAI | 33740F888 |
| DFUV | DIMENSIONAL ETF TRUST | 257,029 | $12.46M | 0.0% | $35.87 | — | US MKTWIDE VALUE | 25434V724 |
| SHOP | SHOPIFY INC | 103,926 | $12.33M | 0.0% | $75.32 | +81.2% | CL A SUB VTG SHS | 82509L107 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 391,166 | $12.31M | 0.0% | $27.93 | — | FT VEST NAS | 33740F649 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 286,224 | $12.3M | 0.0% | $34.96 | — | FT VEST U.S | 33740U844 |
| KHPI | MANAGED PORTFOLIO SERIES | 507,186 | $12.28M | 0.0% | $24.49 | — | KENSINGTON HEDGE | 56167N183 |
| LNG | CHENIERE ENERGY INC | 43,193 | $12.26M | 0.0% | $186.26 | +12.6% | COM NEW | 16411R208 |
| ANET | ARISTA NETWORKS INC | 98,576 | $12.1M | 0.0% | $103.83 | +30.1% | COM SHS | 040413205 |
| LIN | LINDE PLC | 24,381 | $12.09M | 0.0% | $427.38 | +7.6% | SHS | G54950103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 257,027 | $12.07M | 0.0% | $203.72 | — | MTG-BKD SECS ETF | 92206C771 |
| KKR | KKR & CO INC | 130,447 | $12.07M | 0.0% | $91.72 | +25.1% | COM | 48251W104 |
| NJAN | INNOVATOR ETFS TRUST | 224,054 | $11.96M | 0.0% | $50.81 | — | GRWT100 PWR BF | 45782C466 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 571,903 | $11.87M | 0.0% | $21.13 | — | INTERMEDIATE DUR | 33738D796 |
| IBIT | ISHARES BITCOIN TRUST ETF | 307,657 | $11.82M | 0.0% | $44.64 | — | SHS BEN INT | 46438F101 |
| COP | CONOCOPHILLIPS | 89,502 | $11.81M | 0.0% | $96.03 | +6.9% | COM | 20825C104 |
| EWJ | ISHARES INC | 139,254 | $11.76M | 0.0% | $72.93 | — | MSCI JAPAN ETF | 46434G822 |
| DFSV | DIMENSIONAL ETF TRUST | 334,878 | $11.73M | 0.0% | $29.40 | — | US SMALL CAP VAL | 25434V815 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 568,187 | $11.73M | 0.0% | $20.65 | — | STRUCTURED CR IN | 33738D770 |
| FLRT | PACER FDS TR | 251,676 | $11.66M | 0.0% | $47.25 | — | ARISTOTLE PACIFI | 69374H428 |
| PWV | INVESCO EXCHANGE TRADED FD T | 167,056 | $11.65M | 0.0% | $2984.75 | — | LARGE CAP VALUE | 46137V738 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 242,623 | $11.41M | 0.0% | $40.32 | — | FT VEST US EQT | 33740F714 |
| PMAR | INNOVATOR ETFS TRUST | 255,499 | $11.4M | 0.0% | $38.10 | — | US EQTY PWR BUF | 45782C383 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 193,072 | $11.4M | 0.0% | $62.90 | — | SHS | 315948109 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 317,362 | $11.39M | 0.0% | $34.05 | — | SHS ETF | 14021L109 |
| CB | CHUBB LTD SWITZ | 34,868 | $11.36M | 0.0% | $212.59 | +48.7% | COM | H1467J104 |
| GLW | CORNING INC | 83,543 | $11.36M | 0.0% | $44.84 | +149.1% | COM | 219350105 |
| SDVD | FIRST TR EXCH TRADED FD III | 522,516 | $11.34M | 0.0% | $21.14 | — | FT VEST SMID | 33738D820 |
| FCOM | FIDELITY COVINGTON TRUST | 166,444 | $11.34M | 0.0% | $47.86 | — | MSCI COMMNTN SVC | 316092873 |
| STRV | EA SERIES TRUST | 267,802 | $11.24M | 0.0% | $40.54 | — | STRIVE 500 ETF | 02072L680 |
| TT | TRANE TECHNOLOGIES PLC | 26,934 | $11.22M | 0.0% | $247.98 | +70.2% | SHS | G8994E103 |
| USB | US BANCORP | 215,633 | $11.22M | 0.0% | $36.71 | +54.3% | COM NEW | 902973304 |
| ESGU | ISHARES TR | 79,173 | $11.2M | 0.0% | $4098.81 | — | ESG AWR MSCI USA | 46435G425 |
| HBAN | HUNTINGTON BANCSHARES INC | 715,431 | $11.2M | 0.0% | $11.31 | +58.1% | COM | 446150104 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 293,761 | $11.2M | 0.0% | $33.62 | — | FT VEST U.S EQT | 33740U711 |
| GPIX | GOLDMAN SACHS ETF TR | 222,131 | $11.12M | 0.0% | $51.85 | — | S&P 500 PREMIUM | 38149W622 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 438,921 | $11.11M | 0.0% | $25.32 | — | MUNICIPAL HIGH I | 14020Y805 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 128,846 | $11.03M | 0.0% | $84.54 | — | JPMORGAN INTL VL | 46654Q757 |
| SPYI | NEOS ETF TRUST | 223,414 | $11.03M | 0.0% | $50.36 | — | NEOS S&P 500 HI | 78433H303 |
| SUB | ISHARES TR | 103,173 | $10.99M | 0.0% | $549.79 | — | SHRT NAT MUN ETF | 464288158 |
| MGC | VANGUARD WORLD FD | 46,449 | $10.98M | 0.0% | $278.38 | — | MEGA CAP INDEX | 921910873 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 163,533 | $10.98M | 0.0% | $760.10 | — | MULTIFACTOR MI | 47804J206 |
| POCT | INNOVATOR ETFS TRUST | 254,520 | $10.97M | 0.0% | $1044.41 | — | US EQTY PWR BUF | 45782C797 |
| VFH | VANGUARD WORLD FD | 90,471 | $10.93M | 0.0% | $1223.52 | — | FINANCIALS ETF | 92204A405 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 269,281 | $10.9M | 0.0% | $32.64 | — | FT VEST US EQT | 33740F458 |
| EOG | EOG RES INC | 75,358 | $10.89M | 0.0% | $103.24 | +8.6% | COM | 26875P101 |
| ISRG | INTUITIVE SURGICAL INC | 23,564 | $10.86M | 0.0% | $395.81 | +31.6% | COM NEW | 46120E602 |
| WAB | WABTEC | 43,439 | $10.86M | 0.0% | $113.30 | +110.9% | COM | 929740108 |
| BALT | INNOVATOR ETFS TRUST | 324,247 | $10.85M | 0.0% | $29.88 | — | DEFINED WLT SHLD | 45783Y855 |
| CASY | CASEYS GEN STORES INC | 14,804 | $10.78M | 0.0% | $385.33 | +63.8% | COM | 147528103 |
| MRVL | MARVELL TECHNOLOGY INC | 108,696 | $10.77M | 0.0% | $67.35 | +20.4% | COM | 573874104 |
| GSIE | GOLDMAN SACHS ETF TR | 243,973 | $10.52M | 0.0% | $43.78 | — | ACTIVEBETA INT | 381430107 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 262,803 | $10.46M | 0.0% | $33.36 | — | INTL COR DIV TIL | 35473P108 |
| KLAC | KLA CORP | 7,083 | $10.43M | 0.0% | $600.55 | +143.4% | COM NEW | 482480100 |
| SHYG | ISHARES TR | 245,811 | $10.4M | 0.0% | $1772.50 | — | 0-5YR HI YL CP | 46434V407 |
| TFC | TRUIST FINL CORP | 226,060 | $10.39M | 0.0% | $35.02 | +46.0% | COM | 89832Q109 |
| IXUS | ISHARES TR | 119,863 | $10.38M | 0.0% | $4512.09 | — | CORE MSCI TOTAL | 46432F834 |
| IRM | IRON MTN INC DEL | 101,327 | $10.35M | 0.0% | $108.29 | -23.1% | COM | 46284V101 |
| SHEL | SHELL PLC | 110,482 | $10.28M | 0.0% | $64.44 | — | SPON ADS | 780259305 |
| MOAT | VANECK ETF TRUST | 105,767 | $10.23M | 0.0% | $1897.08 | — | MRNGSTR WDE MOAT | 92189F643 |
| ACWV | ISHARES INC | 85,513 | $10.22M | 0.0% | $41882.85 | — | MSCI GBL MIN VOL | 464286525 |
| FVAL | FIDELITY COVINGTON TRUST | 147,059 | $10.21M | 0.0% | $4170.83 | — | VLU FACTOR ETF | 316092782 |
| CEF | SPROTT ASSET MANAGEMENT LP | 213,694 | $10.2M | 0.0% | $18.81 | — | PHYSICAL GOLD AN | 85208R101 |
| VYMI | VANGUARD WHITEHALL FDS | 107,812 | $10.16M | 0.0% | $249.09 | — | INTL HIGH ETF | 921946794 |
| IWN | ISHARES TR | 53,328 | $10.11M | 0.0% | $45556.40 | — | RUS 2000 VAL ETF | 464287630 |
| ROK | ROCKWELL AUTOMATION INC | 28,153 | $10.1M | 0.0% | $280.16 | +46.4% | COM | 773903109 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 237,265 | $10.06M | 0.0% | $35.35 | — | FT VEST US EQT | 33740F615 |
| FEBW | AIM ETF PRODUCTS TRUST | 300,238 | $10.05M | 0.0% | $28.35 | — | ALLIANZIM US EQU | 00888H786 |
| MBB | ISHARES TR | 105,763 | $10.04M | 0.0% | $2819.42 | — | MBS ETF | 464288588 |
| GCOW | PACER FDS TR | 217,163 | $10.04M | 0.0% | $39.61 | — | GLOBL CASH ETF | 69374H709 |
| VIGI | VANGUARD WHITEHALL FDS | 113,269 | $10.02M | 0.0% | $235.47 | — | INTL DVD ETF | 921946810 |
| FNDX | SCHWAB STRATEGIC TR | 359,192 | $10M | 0.0% | $3083.76 | — | FUNDAMENTAL US L | 808524771 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 42,737 | $10M | 0.0% | $84073.16 | — | DJ INTERNT IDX | 33733E302 |
| REMX | VANECK ETF TRUST | 112,804 | $9.927M | 0.0% | $73.61 | — | RARE EARTH AND S | 92189H805 |
| DES | WISDOMTREE TR | 274,010 | $9.848M | 0.0% | $8591.94 | — | US SMALLCAP DIVD | 97717W604 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 225,435 | $9.843M | 0.0% | $350.41 | — | NO AMER ENERGY | 33738D101 |
| GOVT | ISHARES TR | 428,842 | $9.825M | 0.0% | $825.56 | — | US TREAS BD ETF | 46429B267 |
| PJUL | INNOVATOR ETFS TRUST | 212,630 | $9.774M | 0.0% | $1305.52 | — | US EQTY PWR BUF | 45782C813 |
| IMCB | ISHARES TR | 117,073 | $9.767M | 0.0% | $8743.63 | — | MRGSTR MD CP ETF | 464288208 |
| HELO | J P MORGAN EXCHANGE TRADED F | 152,645 | $9.756M | 0.0% | $63.69 | — | HEDGED EQUITY LA | 46654Q724 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 249,590 | $9.719M | 0.0% | $33.65 | — | FT VEST U.S EQT | 33740U687 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 498,386 | $9.599M | 0.0% | $19.95 | — | VEST HIGH YIELD | 33738D739 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 212,578 | $9.551M | 0.0% | $36.86 | — | FT VEST US EQT | 33740F730 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 117,360 | $9.519M | 0.0% | $70.17 | — | S&P500 EQL UTL | 46137V274 |
| UJUL | INNOVATOR ETFS TRUST | 248,559 | $9.519M | 0.0% | $31.68 | — | US EQT ULTRA BF | 45782C839 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 73,929 | $9.481M | 0.0% | $13842.04 | — | COM SHS | 33735B108 |
| BKR | BAKER HUGHES COMPANY | 154,954 | $9.46M | 0.0% | $44.95 | +24.8% | CL A | 05722G100 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 302,251 | $9.444M | 0.0% | $25.54 | — | FT VEST NAS | 33740F557 |
| OCTW | AIM ETF PRODUCTS TRUST | 244,155 | $9.393M | 0.0% | $31.88 | — | ALLIANZIM US EQU | 00888H505 |
| VTIP | VANGUARD MALVERN FDS | 188,006 | $9.391M | 0.0% | $72.67 | — | STRM INFPROIDX | 922020805 |
| NOW | SERVICENOW INC | 89,744 | $9.383M | 0.0% | $162.71 | -25.5% | COM | 81762P102 |
| CARR | CARRIER GLOBAL CORPORATION | 165,787 | $9.335M | 0.0% | $49.38 | +20.8% | COM | 14448C104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 23,691 | $9.281M | 0.0% | $117.36 | +220.8% | ORD SHS | G7997R103 |
| FITB | FIFTH THIRD BANCORP | 197,769 | $9.188M | 0.0% | $40.29 | +27.3% | COM | 316773100 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 227,836 | $9.184M | 0.0% | $35.04 | — | FT VEST U.S | 33740U786 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 259,711 | $9.173M | 0.0% | $33.97 | — | FT VEST LADDERED | 33740U752 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 219,836 | $9.165M | 0.0% | $34.06 | — | FT VEST U.S EQT | 33740F482 |
| PKG | PACKAGING CORP AMER | 43,168 | $9.161M | 0.0% | $180.86 | +25.1% | COM | 695156109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 19,299 | $9.159M | 0.0% | $292.45 | +27.6% | COM | 88262P102 |
| NEAR | ISHARES U S ETF TR | 180,072 | $9.154M | 0.0% | $84.91 | — | SHORT DURATION B | 46431W507 |
| RKLB | ROCKET LAB CORP | 142,531 | $9.153M | 0.0% | $47.41 | +67.2% | COM | 773121108 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 236,018 | $9.136M | 0.0% | $34.11 | — | FT VEST US EQT | 33740U653 |
| ADI | ANALOG DEVICES INC | 28,602 | $9.099M | 0.0% | $211.85 | +49.2% | COM | 032654105 |
| DFAS | DIMENSIONAL ETF TRUST | 127,751 | $9.087M | 0.0% | $58.49 | — | US SMALL CAP ETF | 25434V500 |
| FIDU | FIDELITY COVINGTON TRUST | 104,956 | $9.081M | 0.0% | $1330.41 | — | MSCI INDL INDX | 316092709 |
| SHV | ISHARES TR | 81,580 | $9.006M | 0.0% | $393.45 | — | TRUST ISHARE 0-1 | 464288679 |
| PJAN | INNOVATOR ETFS TRUST | 194,554 | $8.975M | 0.0% | $1177.80 | — | US EQTY PWR BUF | 45782C508 |
| AJG | GALLAGHER ARTHUR J & CO | 41,317 | $8.949M | 0.0% | $265.40 | -9.4% | COM | 363576109 |
| TOUS | T ROWE PRICE ETF INC | 258,976 | $8.945M | 0.0% | $32.69 | — | INTERNATIONAL EQ | 87283Q834 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 159,927 | $8.932M | 0.0% | $8275.32 | — | FT VEST US EQT | 33740F763 |
| SCHB | SCHWAB STRATEGIC TR | 355,039 | $8.911M | 0.0% | $32.39 | — | US BRD MKT ETF | 808524102 |
| PAMC | PACER FDS TR | 185,911 | $8.898M | 0.0% | $45.94 | — | LUNT MDCAP MLT | 69374H725 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 434,858 | $8.881M | 0.0% | $20.50 | — | INVSCO BLSH 28 | 46138J643 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 525,759 | $8.817M | 0.0% | $15.87 | — | WCM INTL EQUITY | 33733E732 |
| ROAM | LATTICE STRATEGIES TR | 283,569 | $8.793M | 0.0% | $29.21 | — | HARTFRD EMRG ETF | 518416201 |
| PLD | PROLOGIS INC. | 66,506 | $8.791M | 0.0% | $112.28 | +14.9% | COM | 74340W103 |
| QYLD | GLOBAL X FDS | 510,367 | $8.753M | 0.0% | $17.45 | — | NASDAQ 100 COVER | 37954Y483 |
| D | DOMINION ENERGY INC | 141,088 | $8.722M | 0.0% | $54.24 | +13.6% | COM | 25746U109 |
| COF | CAPITAL ONE FINL CORP | 47,696 | $8.701M | 0.0% | $161.43 | +38.3% | COM | 14040H105 |
| TSPA | T ROWE PRICE ETF INC | 212,249 | $8.681M | 0.0% | $36.24 | — | US EQUITY RESEAR | 87283Q503 |
| IBDW | ISHARES TR | 414,526 | $8.676M | 0.0% | $20.85 | — | IBONDS DEC 2031 | 46436E486 |
| UYLD | ANGEL OAK FUNDS TRUST | 169,902 | $8.671M | 0.0% | $51.05 | — | OAK ULTRASHORT | 03463K752 |
| VOOV | VANGUARD ADMIRAL FDS INC | 42,536 | $8.668M | 0.0% | $183.38 | — | 500 VAL IDX FD | 921932703 |
| AZN | ASTRAZENECA PLC | 43,828 | $8.644M | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| IBDY | ISHARES TR | 332,981 | $8.608M | 0.0% | $25.65 | — | IBONDS DEC 2033 | 46436E130 |
| FIX | COMFORT SYS USA INC | 6,221 | $8.579M | 0.0% | $463.63 | +158.0% | COM | 199908104 |
| IJT | ISHARES TR | 59,272 | $8.577M | 0.0% | $12709.01 | — | S&P SML 600 GWT | 464287887 |
| B | BARRICK MNG CORP | 209,961 | $8.564M | 0.0% | $21.41 | +125.6% | COM SHS | 06849F108 |
| APH | AMPHENOL CORP | 67,493 | $8.528M | 0.0% | $94.51 | +54.9% | CL A | 032095101 |
| MINT | PIMCO ETF TR | 84,646 | $8.513M | 0.0% | $1464.68 | — | ENHAN SHRT MA AC | 72201R833 |
| DUHP | DIMENSIONAL ETF TRUST | 231,443 | $8.508M | 0.0% | $30.91 | — | US HIGH PROFITAB | 25434V831 |
| JANW | AIM ETF PRODUCTS TRUST | 231,431 | $8.443M | 0.0% | $31.41 | — | ALLIANZIM US EQU | 00888H802 |
| VDE | VANGUARD WORLD FD | 48,727 | $8.432M | 0.0% | $5324.97 | — | ENERGY ETF | 92204A306 |
| BP | BP PLC | 178,384 | $8.384M | 0.0% | $4482.36 | — | SPONSORED ADR | 055622104 |
| DFAT | DIMENSIONAL ETF TRUST | 133,762 | $8.353M | 0.0% | $51.17 | — | US TARGETED VLU | 25434V609 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 201,100 | $8.257M | 0.0% | $37.16 | — | FT VEST U.S EQT | 33740F441 |
| ADBE | ADOBE INC | 33,825 | $8.222M | 0.0% | $444.53 | -34.8% | COM | 00724F101 |
| ILF | ISHARES TR | 230,447 | $8.185M | 0.0% | $27.02 | — | LATN AMER 40 ETF | 464287390 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 162,442 | $8.176M | 0.0% | $930.72 | — | FT VEST US EQT | 33740U307 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 365,657 | $8.169M | 0.0% | $22.38 | — | CORE PLUS INCM | 14020Y102 |
| IOO | ISHARES TR | 67,486 | $8.164M | 0.0% | $9162.67 | — | GLOBAL 100 ETF | 464287572 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 184,345 | $8.163M | 0.0% | $37.66 | — | FT VEST U.S. | 33740U406 |
| MET | METLIFE INC | 115,284 | $8.153M | 0.0% | $52.43 | +47.7% | COM | 59156R108 |
| NOBL | PROSHARES TR | 76,894 | $8.151M | 0.0% | $8332.94 | — | S&P 500 DV ARIST | 74348A467 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 310,024 | $8.147M | 0.0% | $26.22 | — | SHORT DURATION M | 14020Y607 |
| SPG | SIMON PPTY GROUP INC NEW | 43,635 | $8.139M | 0.0% | $162.21 | +13.4% | COM | 828806109 |
| AZO | AUTOZONE INC | 2,405 | $8.124M | 0.0% | $2870.86 | +26.3% | COM | 053332102 |
| NVS | NOVARTIS AG | 53,072 | $8.107M | 0.0% | $485.70 | — | SPONSORED ADR | 66987V109 |
| ENB | ENBRIDGE INC | 149,717 | $8.106M | 0.0% | $39.68 | +22.4% | COM | 29250N105 |
| PMAY | INNOVATOR ETFS TRUST | 202,460 | $8.086M | 0.0% | $681.60 | — | US EQTY PWR BUF | 45782C318 |
| FDIS | FIDELITY COVINGTON TRUST | 86,544 | $8.071M | 0.0% | $3546.49 | — | MSCI CONSM DIS | 316092204 |
| TMUS | T-MOBILE US INC | 38,423 | $8.07M | 0.0% | $157.95 | +26.8% | COM | 872590104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 64,402 | $8.052M | 0.0% | $61745.71 | — | MIDCP 400 GRTH | 921932869 |
| KR | KROGER CO | 111,084 | $8.038M | 0.0% | $56.12 | +15.1% | COM | 501044101 |
| NEWZ | EA SERIES TRUST | 289,299 | $8.015M | 0.0% | $27.28 | — | STOCKSNIPS AI PO | 02072L235 |
| IBB | ISHARES TR | 47,461 | $8.014M | 0.0% | $43900.89 | — | ISHARES BIOTECH | 464287556 |
| FSK | FS KKR CAP CORP | 780,656 | $7.947M | 0.0% | $12.91 | +6.9% | COM | 302635206 |
| WTAI | WISDOMTREE TR | 281,002 | $7.933M | 0.0% | $23.72 | — | ARTIFICIAL INTEL | 97717Y543 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 110,349 | $7.924M | 0.0% | $67.08 | — | EQUITY FOCUS ETF | 46654Q781 |
| STIP | ISHARES TR | 76,564 | $7.919M | 0.0% | $629.20 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTWG | VANGUARD SCOTTSDALE FDS | 34,553 | $7.914M | 0.0% | $134197.38 | — | VNG RUS2000GRW | 92206C623 |
| MPLX | MPLX LP | 138,561 | $7.908M | 0.0% | $49.33 | — | COM UNIT REP LTD | 55336V100 |
| BUFF | INNOVATOR ETFS TRUST | 159,258 | $7.869M | 0.0% | $45.16 | — | LADERD ALCTN PWR | 45783Y814 |
| F | FORD MTR CO | 681,451 | $7.864M | 0.0% | $9.39 | +46.4% | COM | 345370860 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 230,796 | $7.858M | 0.0% | $31.69 | — | GROWTH STRENGTH | 33733E823 |
| ED | CONSOLIDATED EDISON INC | 69,360 | $7.85M | 0.0% | $79.84 | +32.0% | COM | 209115104 |
| TIP | ISHARES TR | 71,049 | $7.841M | 0.0% | $16118.35 | — | TIPS BD ETF | 464287176 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 191,158 | $7.795M | 0.0% | $33.04 | — | FT VEST US EQT | 33740U661 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 176,952 | $7.779M | 0.0% | $38.42 | — | FT VEST US EQT | 33740F680 |
| IVOV | VANGUARD ADMIRAL FDS INC | 76,040 | $7.752M | 0.0% | $42261.73 | — | MIDCP 400 VAL | 921932844 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 75,084 | $7.743M | 0.0% | $3493.51 | — | WTR ETF | 33733B100 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 52,462 | $7.737M | 0.0% | $87.40 | — | NASDQ SEMCNDTR | 33738R811 |
| DFGP | DIMENSIONAL ETF TRUST | 143,197 | $7.731M | 0.0% | $53.92 | — | GLOBAL CORE PLUS | 25434V583 |
| — | WELLS FARGO & CO | 6,690 | $7.727M | 0.0% | $1199.05 | — | PERP PFD CNV A | 949746804 |
| FMB | FIRST TR EXCH TRADED FD III | 151,964 | $7.698M | 0.0% | $11084.68 | — | MANAGD MUN ETF | 33739N108 |
| FEOE | RBB FUND TRUST | 152,470 | $7.694M | 0.0% | $40.87 | — | FIRST EAGLE OVER | 75526L878 |
| XAR | SPDR SERIES TRUST | 30,227 | $7.677M | 0.0% | $1259.08 | — | STATE STREET SPD | 78464A631 |
| SIXG | ETF SER SOLUTIONS | 112,544 | $7.673M | 0.0% | $918.22 | — | DEFIANCE CONNECT | 26922A289 |
| WPC | WP CAREY INC | 112,815 | $7.667M | 0.0% | $59.64 | — | COM | 92936U109 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 457,911 | $7.656M | 0.0% | $16.89 | — | INVSCO 30 CORP | 46138J460 |
| FNDF | SCHWAB STRATEGIC TR | 156,097 | $7.638M | 0.0% | $44.13 | — | FUNDAMENTAL INTL | 808524755 |
| ACN | ACCENTURE PLC IRELAND | 38,396 | $7.613M | 0.0% | $273.13 | -7.3% | SHS CLASS A | G1151C101 |
| FAST | FASTENAL CO | 163,694 | $7.595M | 0.0% | $40.23 | +10.0% | COM | 311900104 |
| BRHY | BLACKROCK ETF TRUST II | 150,436 | $7.592M | 0.0% | $51.77 | — | ISHARES HIGH YIE | 092528868 |
| OXY | OCCIDENTAL PETE CORP | 116,233 | $7.555M | 0.0% | $46.11 | -1.5% | COM | 674599105 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 237,947 | $7.541M | 0.0% | $23.62 | — | NAT GAS ETF | 33733E807 |
| DWM | WISDOMTREE TR | 107,653 | $7.524M | 0.0% | $58.60 | — | INTL EQUITY FD | 97717W703 |
| NOCT | INNOVATOR ETFS TRUST | 132,854 | $7.488M | 0.0% | $55.71 | — | GRWT100 PWR BUF | 45782C615 |
| VTWO | VANGUARD SCOTTSDALE FDS | 74,548 | $7.467M | 0.0% | $1508.85 | — | VNG RUS2000IDX | 92206C664 |
| GM | GENERAL MTRS CO | 99,995 | $7.45M | 0.0% | $44.93 | +83.0% | COM | 37045V100 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 177,753 | $7.445M | 0.0% | $36.08 | — | FT VEST U.S | 33740U810 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 177,562 | $7.442M | 0.0% | $40.03 | — | FT VEST US EQT | 33740F516 |
| IVLU | ISHARES TR | 187,239 | $7.43M | 0.0% | $30.65 | — | MSCI INTL VLU FT | 46435G409 |
| CMCSA | COMCAST CORP NEW | 258,394 | $7.418M | 0.0% | $36.17 | -17.5% | CL A | 20030N101 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 130,930 | $7.398M | 0.0% | $173.39 | — | FT VEST US EQT | 33740F722 |
| EWY | ISHARES INC | 60,101 | $7.393M | 0.0% | $114.84 | — | MSCI STH KOR ETF | 464286772 |
| PJUN | INNOVATOR ETFS TRUST | 176,717 | $7.391M | 0.0% | $36.62 | — | US EQTY PWR BUF | 45782C748 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 50,955 | $7.39M | 0.0% | $1102.38 | — | S&P MDCP MOMNTUM | 46137V464 |
| SCHX | SCHWAB STRATEGIC TR | 287,397 | $7.369M | 0.0% | $39.17 | — | US LRG CAP ETF | 808524201 |
| OHI | OMEGA HEALTHCARE INVS INC | 168,115 | $7.367M | 0.0% | $76.60 | — | COM | 681936100 |
| HII | HUNTINGTON INGALLS INDS INC | 19,278 | $7.324M | 0.0% | $270.77 | +51.6% | COM | 446413106 |
| XT | ISHARES TR | 107,352 | $7.316M | 0.0% | $62.30 | — | FUTURE EXPONENTI | 46434V381 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 145,092 | $7.314M | 0.0% | $44.09 | — | FT VEST US EQT | 33740F623 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 145,315 | $7.264M | 0.0% | $50.13 | — | MUNICIPAL ETF | 46641Q647 |
| APD | AIR PRODUCTS AND CHEMICALS I | 25,004 | $7.264M | 0.0% | $258.05 | +5.2% | COM | 009158106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 252,847 | $7.259M | 0.0% | $263.13 | — | FST TR GLB FD | 33739H101 |
| VPU | VANGUARD WORLD FD | 36,614 | $7.255M | 0.0% | $7105.90 | — | UTILITIES ETF | 92204A876 |
| MAR | MARRIOTT INTL INC NEW | 22,153 | $7.246M | 0.0% | $146.71 | +125.5% | CL A | 571903202 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 64,687 | $7.24M | 0.0% | $25105.40 | — | INDXX NEXTG ETF | 33737K205 |
| GDXJ | VANECK ETF TRUST | 60,293 | $7.238M | 0.0% | $1231.64 | — | JUNIOR GOLD MINE | 92189F791 |
| AOR | ISHARES TR | 112,383 | $7.232M | 0.0% | $30661.97 | — | CORE 60/40 BALAN | 464289867 |
| IGV | ISHARES TR | 90,142 | $7.216M | 0.0% | $3249.56 | — | EXPANDED TECH | 464287515 |
| ZAPR | INNOVATOR ETFS TRUST | 276,236 | $7.21M | 0.0% | $26.02 | — | EQUITY DEFINED P | 45784N726 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 185,847 | $7.179M | 0.0% | $35.72 | — | FT VEST U.S EQT | 33740U695 |
| MSTR | STRATEGY INC | 57,449 | $7.17M | 0.0% | $201.13 | -27.0% | CL A NEW | 594972408 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,764 | $7.167M | 0.0% | $228.92 | +49.9% | COM | 502431109 |
| EXC | EXELON CORP | 145,386 | $7.127M | 0.0% | $34.04 | +32.6% | COM | 30161N101 |
| DOW | DOW HLDGS INC | 170,645 | $7.107M | 0.0% | $40.27 | -27.9% | COM | 260557103 |
| FNV | FRANCO NEV CORP | 28,756 | $7.104M | 0.0% | $142.87 | +72.0% | COM | 351858105 |
| SPTM | SPDR SERIES TRUST | 89,740 | $7.095M | 0.0% | $65.86 | — | STATE STREET SPD | 78464A805 |
| NRG | NRG ENERGY INC | 48,438 | $7.079M | 0.0% | $113.41 | +39.7% | COM NEW | 629377508 |
| ALL | ALLSTATE CORP | 33,944 | $7.038M | 0.0% | $159.22 | +27.5% | COM | 020002101 |
| KORP | AMERICAN CENTY ETF TR | 150,944 | $7.035M | 0.0% | $46.75 | — | DIVERSIFID CRP | 025072109 |
| FIVA | FIDELITY COVINGTON TRUST | 202,048 | $7.033M | 0.0% | $32.30 | — | INT VL FCT ETF | 316092717 |
| WINN | HARBOR ETF TRUST | 253,419 | $7.027M | 0.0% | $30.56 | — | LONG TERM GROWER | 41151J406 |
| NTSX | WISDOMTREE TR | 134,234 | $7M | 0.0% | $45.22 | — | US EFFICIENT COR | 97717Y790 |
| PRU | PRUDENTIAL FINL INC | 71,642 | $6.999M | 0.0% | $81.68 | +31.5% | COM | 744320102 |
| TOTL | SSGA ACTIVE ETF TR | 175,883 | $6.988M | 0.0% | $40.16 | — | STATE STREET DOU | 78467V848 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 131,989 | $6.976M | 0.0% | $65.13 | — | AKRE FOCUS ETF | 74316P579 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 58,405 | $6.971M | 0.0% | $10456.21 | — | COM SHS | 33734Y109 |
| ARCC | ARES CAPITAL CORP | 386,705 | $6.968M | 0.0% | $15.41 | +29.8% | COM | 04010L103 |
| IBDZ | ISHARES TR | 266,831 | $6.954M | 0.0% | $25.99 | — | IBONDS DEC 2034 | 46438G653 |
| CTVA | CORTEVA INC | 83,060 | $6.953M | 0.0% | $60.16 | +21.0% | COM | 22052L104 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 137,792 | $6.906M | 0.0% | $1221.68 | — | ULTRA SHRT DUR | 46090A887 |
| VGSH | VANGUARD SCOTTSDALE FDS | 117,873 | $6.9M | 0.0% | $2413.84 | — | SHORT TERM TREAS | 92206C102 |
| RSG | REPUBLIC SVCS INC | 31,470 | $6.893M | 0.0% | $207.60 | +4.3% | COM | 760759100 |
| IHDG | WISDOMTREE TR | 142,964 | $6.884M | 0.0% | $5322.73 | — | ITL HDG QTLY DIV | 97717X594 |
| AFL | AFLAC INC | 62,565 | $6.864M | 0.0% | $88.21 | +26.1% | COM | 001055102 |
| MSI | MOTOROLA SOLUTIONS INC | 15,799 | $6.856M | 0.0% | $361.98 | +14.9% | COM NEW | 620076307 |
| FANG | DIAMONDBACK ENERGY INC | 34,643 | $6.852M | 0.0% | $117.76 | +35.7% | COM | 25278X109 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 175,786 | $6.81M | 0.0% | $38.83 | — | MUN OPORTUNITE | 41653L503 |
| BOTZ | GLOBAL X FDS | 204,993 | $6.81M | 0.0% | $6644.31 | — | RBTCS ARTFL INTE | 37954Y715 |
| TPSC | TIMOTHY PLAN | 160,321 | $6.805M | 0.0% | $37.50 | — | U S SM CP CORE | 887432342 |
| IGIB | ISHARES TR | 127,763 | $6.8M | 0.0% | $333.82 | — | ISHS 5-10YR INVT | 464288638 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 101,580 | $6.782M | 0.0% | $60.92 | — | SMALL & MID CAP | 46641Q118 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 171,906 | $6.777M | 0.0% | $34.48 | — | FT VEST U.S EQT | 33740F433 |
| DFAU | DIMENSIONAL ETF TRUST | 149,673 | $6.753M | 0.0% | $38.54 | — | US CORE EQT MKT | 25434V104 |
| VT | VANGUARD INTL EQUITY INDEX F | 48,783 | $6.748M | 0.0% | $31948.50 | — | TT WRLD ST ETF | 922042742 |
| BALL | BALL CORP | 114,137 | $6.747M | 0.0% | $72.89 | -17.3% | COM | 058498106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,147 | $6.735M | 0.0% | $197.66 | +21.8% | COM | 053015103 |
| PAAS | PAN AMERN SILVER CORP | 123,138 | $6.727M | 0.0% | $45.06 | +29.6% | COM | 697900108 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 135,271 | $6.726M | 0.0% | $41.66 | — | FT VEST UQ EQT | 33740U505 |
| NSC | NORFOLK SOUTHN CORP | 23,420 | $6.722M | 0.0% | $234.72 | +27.0% | COM | 655844108 |
| KGC | KINROSS GOLD CORP | 219,151 | $6.688M | 0.0% | $6.51 | +418.9% | COM | 496902404 |
| KJAN | INNOVATOR ETFS TRUST | 160,124 | $6.681M | 0.0% | $38.00 | — | US SML CP PWR B | 45782C474 |
| DDWM | WISDOMTREE TR | 151,128 | $6.666M | 0.0% | $37.88 | — | DYNAMIC INTL EQT | 97717X263 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 152,623 | $6.653M | 0.0% | $8108.01 | — | SMITH OPPORT FXD | 33740F805 |
| DXJ | WISDOMTREE TR | 41,899 | $6.644M | 0.0% | $9186.59 | — | JAPN HEDGE EQT | 97717W851 |
| SFLR | INNOVATOR ETFS TRUST | 186,753 | $6.613M | 0.0% | $32.15 | — | QUITY MANAGD FLR | 45783Y673 |
| JBND | J P MORGAN EXCHANGE TRADED F | 122,701 | $6.598M | 0.0% | $54.05 | — | ACTIVE BOND ETF | 46654Q716 |
| PFFD | GLOBAL X FDS | 358,305 | $6.593M | 0.0% | $19.42 | — | US PFD ETF | 37954Y657 |
| FDEM | FIDELITY COVINGTON TRUST | 207,746 | $6.561M | 0.0% | $26.56 | — | EMERG MKTS MLTFT | 316092543 |
| XOP | SPDR SERIES TRUST | 35,978 | $6.542M | 0.0% | $165.85 | — | STATE STREET SPD | 78468R556 |
| EMMF | WISDOMTREE TR | 197,280 | $6.532M | 0.0% | $27.09 | — | EMGRING MKTS | 97717Y782 |
| WPM | WHEATON PRECIOUS METALS CORP | 49,809 | $6.525M | 0.0% | $50.65 | +176.1% | COM | 962879102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 144,066 | $6.52M | 0.0% | $5249.72 | — | S&P500 EQL TEC | 46137V282 |
| BAUG | INNOVATOR ETFS TRUST | 133,439 | $6.518M | 0.0% | $45.56 | — | US EQUT BUFR AUG | 45782C698 |
| JCI | JOHNSON CONTROLS INTERNATION | 49,762 | $6.516M | 0.0% | $83.03 | +51.8% | SHS | G51502105 |
| ARKK | ARK ETF TR | 96,333 | $6.511M | 0.0% | $24824.74 | — | INNOVATION ETF | 00214Q104 |
| UL | UNILEVER PLC | 114,004 | $6.495M | 0.0% | $65.13 | — | SPON ADR NEW | 904767803 |
| AEM | AGNICO EAGLE MINES LTD | 31,993 | $6.494M | 0.0% | $126.97 | +62.3% | COM | 008474108 |
| NJUL | INNOVATOR ETFS TRUST | 90,587 | $6.469M | 0.0% | $68.11 | — | GRWT100 PWR BUF | 45782C276 |
| FENY | FIDELITY COVINGTON TRUST | 189,088 | $6.433M | 0.0% | $37.59 | — | MSCI ENERGY IDX | 316092402 |
| XLY | SELECT SECTOR SPDR TR | 58,779 | $6.406M | 0.0% | $2419.32 | — | STATE STREET CON | 81369Y407 |
| ORLY | OREILLY AUTOMOTIVE INC | 69,268 | $6.394M | 0.0% | $90.33 | +5.2% | COM | 67103H107 |
| SPTI | SPDR SERIES TRUST | 223,091 | $6.394M | 0.0% | $516.89 | — | STATE STREET SPD | 78464A672 |
| DGCB | DIMENSIONAL ETF TRUST | 118,083 | $6.392M | 0.0% | $53.75 | — | GLOBAL CR ETF | 25434V567 |
| NLR | VANECK ETF TRUST | 47,735 | $6.358M | 0.0% | $124.85 | — | URANIUM AND NUCL | 92189F601 |
| CWS | ADVISORSHARES TR | 98,134 | $6.355M | 0.0% | $66.05 | — | ADVISORSHS ETF | 00768Y560 |
| DFEM | DIMENSIONAL ETF TRUST | 182,731 | $6.313M | 0.0% | $26.11 | — | EMERGING MKTS CO | 25434V732 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 208,551 | $6.302M | 0.0% | $28.30 | — | MANAGED FUTURES | 82889N699 |
| IVOO | VANGUARD ADMIRAL FDS INC | 55,120 | $6.301M | 0.0% | $12182.72 | — | MIDCP 400 IDX | 921932885 |
| — | PIMCO DYNAMIC INCOME FD | 362,230 | $6.277M | 0.0% | $111.13 | — | SHS | 72201Y101 |
| QDPL | PACER FDS TR | 156,288 | $6.273M | 0.0% | $39.78 | — | METAURUS CAP 400 | 69374H436 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,950 | $6.229M | 0.0% | $304.09 | +53.8% | COM | 92532F100 |
| KMB | KIMBERLY-CLARK CORP | 64,539 | $6.226M | 0.0% | $114.33 | -9.8% | COM | 494368103 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 117,813 | $6.221M | 0.0% | $254.05 | — | FT VEST US EQT | 33740F748 |
| HEFA | ISHARES TR | 146,329 | $6.218M | 0.0% | $214.27 | — | HDG MSCI EAFE | 46434V803 |
| TSCO | TRACTOR SUPPLY CO | 137,131 | $6.212M | 0.0% | $51.61 | +2.2% | COM | 892356106 |
| EQIX | EQUINIX INC | 6,320 | $6.195M | 0.0% | $875.91 | -12.8% | COM | 29444U700 |
| DIHP | DIMENSIONAL ETF TRUST | 192,109 | $6.19M | 0.0% | $29.71 | — | INTL HIGH PROFIT | 25434V765 |
| NKE | NIKE INC | 117,036 | $6.182M | 0.0% | $95.59 | -33.1% | CL B | 654106103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,258 | $6.175M | 0.0% | $137.58 | +19.9% | COM | 45866F104 |
| — | COHEN & STEERS INFRASTRUCTUR | 238,551 | $6.174M | 0.0% | $3137.21 | — | COM | 19248A109 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 56,438 | $6.172M | 0.0% | $30994.30 | — | CLOUD COMPUTING | 33734X192 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 130,008 | $6.158M | 0.0% | $5106.47 | — | FT VEST US | 33740F771 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 149,657 | $6.149M | 0.0% | $36.29 | — | FT VEST US EQT | 33740U737 |
| PSFF | PACER FDS TR | 191,680 | $6.142M | 0.0% | $28.80 | — | SWAN SOS FD OF | 69374H568 |
| GCC | WISDOMTREE TR | 255,960 | $6.128M | 0.0% | $21.43 | — | ENHNCD CMMDTY ST | 97717Y683 |
| DCOR | DIMENSIONAL ETF TRUST | 84,199 | $6.069M | 0.0% | $68.78 | — | US CORE EQUITY 1 | 25434V625 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 285,616 | $6.041M | 0.0% | $20.30 | — | COM NEW | 035710839 |
| NVO | NOVO-NORDISK A S | 164,361 | $6.04M | 0.0% | $630.31 | — | ADR | 670100205 |
| DLR | DIGITAL RLTY TR INC | 33,515 | $6.04M | 0.0% | $160.94 | -3.7% | COM | 253868103 |
| SCHR | SCHWAB STRATEGIC TR | 242,418 | $6.039M | 0.0% | $33.48 | — | INT-TRM U.S TRES | 808524854 |
| DVN | DEVON ENERGY CORP NEW | 119,953 | $6.036M | 0.0% | $37.63 | +7.0% | COM | 25179M103 |
| NEM | NEWMONT CORP | 55,520 | $6.01M | 0.0% | $60.06 | +96.7% | COM | 651639106 |
| SIL | GLOBAL X FDS | 66,653 | $6.004M | 0.0% | $49.20 | — | GLOBAL X SILVER | 37954Y848 |
| DFCF | DIMENSIONAL ETF TRUST | 142,161 | $6.002M | 0.0% | $42.21 | — | CORE FIXED INCOM | 25434V872 |
| SMLF | ISHARES TR | 79,460 | $5.998M | 0.0% | $70.34 | — | US SML CAP EQT | 46434V290 |
| EMN | EASTMAN CHEM CO | 78,584 | $5.998M | 0.0% | $71.17 | +2.2% | COM | 277432100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 35,820 | $5.99M | 0.0% | $81420.32 | — | VNG RUS2000VAL | 92206C649 |
| DG | DOLLAR GEN CORP | 50,338 | $5.977M | 0.0% | $108.10 | +36.6% | COM | 256677105 |
| JNK | SPDR SERIES TRUST | 62,332 | $5.966M | 0.0% | $155.09 | — | STATE STREET SPD | 78468R622 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 108,908 | $5.959M | 0.0% | $326.11 | — | FT VEST US EQT | 33740U208 |
| BABA | ALIBABA GROUP HLDG LTD | 47,351 | $5.941M | 0.0% | $43343.65 | — | SPONSORED ADS | 01609W102 |
| PAPR | INNOVATOR ETFS TRUST | 148,908 | $5.927M | 0.0% | $3009.68 | — | US EQT PWR BUF | 45782C870 |
| CLS | CELESTICA INC | 20,975 | $5.908M | 0.0% | $145.00 | +107.6% | COM | 15101Q207 |
| TLN | TALEN ENERGY CORP | 18,454 | $5.891M | 0.0% | $191.85 | +91.9% | COM | 87422Q109 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 267,510 | $5.889M | 0.0% | $21.92 | — | MORTGAGE BACKED | 47804J792 |
| COIN | COINBASE GLOBAL INC | 33,628 | $5.872M | 0.0% | $238.42 | -15.9% | COM CL A | 19260Q107 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 125,315 | $5.857M | 0.0% | $40.26 | — | FT VEST US EQT | 33740F698 |
| NVBW | AIM ETF PRODUCTS TRUST | 175,730 | $5.849M | 0.0% | $30.01 | — | ALLIANZIM US EQT | 00888H844 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 112,826 | $5.842M | 0.0% | $472.90 | — | FT VEST US EQT | 33740F862 |
| MUNI | PIMCO ETF TR | 111,098 | $5.798M | 0.0% | $1383.33 | — | INTER MUN BD ACT | 72201R866 |
| SHLD | GLOBAL X FDS | 81,768 | $5.792M | 0.0% | $67.67 | — | DEFENSE TECH ETF | 37960A529 |
| SCHE | SCHWAB STRATEGIC TR | 175,267 | $5.775M | 0.0% | $40.67 | — | EMRG MKTEQ ETF | 808524706 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 292,908 | $5.748M | 0.0% | $19.42 | — | BULSHS 2027 CB | 46138J783 |
| VICI | VICI PPTYS INC | 210,249 | $5.744M | 0.0% | $30.42 | -7.5% | COM | 925652109 |
| ISTB | ISHARES TR | 118,298 | $5.733M | 0.0% | $7632.06 | — | CORE 1 5 YR USD | 46432F859 |
| EEMV | ISHARES INC | 88,248 | $5.712M | 0.0% | $3545.89 | — | MSCI EMERG MRKT | 464286533 |
| JULW | AIM ETF PRODUCTS TRUST | 146,890 | $5.701M | 0.0% | $31.19 | — | ALLIANZIM US EQT | 00888H406 |
| STWD | STARWOOD PPTY TR INC | 331,004 | $5.7M | 0.0% | $18.35 | — | COM | 85571B105 |
| FSTA | FIDELITY COVINGTON TRUST | 108,893 | $5.698M | 0.0% | $2808.82 | — | CONSMR STAPLES | 316092303 |
| SMA | SMARTSTOP SELF STORAG REIT I | 187,511 | $5.678M | 0.0% | $31.43 | — | COMMON STOCK | 83192D402 |
| PHO | INVESCO EXCHANGE TRADED FD T | 84,836 | $5.672M | 0.0% | $1537.08 | — | WATER RES ETF | 46137V142 |
| AVDV | AMERICAN CENTY ETF TR | 56,497 | $5.642M | 0.0% | $77.79 | — | INTL SMCP VLU | 025072802 |
| IMCG | ISHARES TR | 71,521 | $5.634M | 0.0% | $4075.85 | — | MRGSTR MD CP GRW | 464288307 |
| — | NUVEEN PFD & INCOME OPPORTUN | 744,388 | $5.613M | 0.0% | $7.90 | — | COM | 67073B106 |
| ESLT | ELBIT SYS LTD | 6,610 | $5.612M | 0.0% | $136.77 | +411.6% | ORD | M3760D101 |
| ESGD | ISHARES TR | 58,510 | $5.595M | 0.0% | $78.97 | — | ESG AW MSCI EAFE | 46435G516 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 69,089 | $5.593M | 0.0% | $61.44 | +32.7% | COM | 744573106 |
| CVS | CVS HEALTH CORP | 77,785 | $5.587M | 0.0% | $64.24 | +21.4% | COM | 126650100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 105,842 | $5.584M | 0.0% | $64.88 | — | SHS REP COM UT | 389637109 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 215,737 | $5.564M | 0.0% | $25.74 | — | SHORT DURATION | 14020Y409 |
| SPAB | SPDR SERIES TRUST | 217,119 | $5.563M | 0.0% | $376.47 | — | STATE STREET SPD | 78464A649 |
| CUBE | CUBESMART | 151,711 | $5.56M | 0.0% | $36.36 | — | COM | 229663109 |
| GOVI | INVESCO EXCH TRADED FD TR II | 203,495 | $5.551M | 0.0% | $29.34 | — | EQUAL WEGT 0-30 | 46138E107 |
| HSY | HERSHEY CO | 26,588 | $5.527M | 0.0% | $187.81 | +9.0% | COM | 427866108 |
| BTAL | AGF INVTS TR | 392,471 | $5.479M | 0.0% | $15.67 | — | US MARKET NETRL | 00110G408 |
| DAL | DELTA AIR LINES INC | 81,754 | $5.435M | 0.0% | $37.60 | +85.8% | COM NEW | 247361702 |
| SYY | SYSCO CORP | 76,182 | $5.434M | 0.0% | $63.46 | +29.6% | COM | 871829107 |
| BHP | BHP BILLITON LIMITED | 74,607 | $5.427M | 0.0% | $61.40 | — | SPONSORED ADS | 088606108 |
| PR | PERMIAN RESOURCES CORP | 254,454 | $5.425M | 0.0% | $13.38 | +18.0% | CLASS A COM | 71424F105 |
| VIS | VANGUARD WORLD FD | 17,282 | $5.396M | 0.0% | $882.36 | — | INDUSTRIAL ETF | 92204A603 |
| RCL | ROYAL CARIBBEAN GROUP | 19,567 | $5.385M | 0.0% | $119.31 | +158.9% | COM | V7780T103 |
| DSI | ISHARES TR | 44,257 | $5.363M | 0.0% | $919.83 | — | ESG MSCI KLD 400 | 464288570 |
| PBUS | INVESCO EXCH TRADED FD TR II | 82,072 | $5.349M | 0.0% | $67.05 | — | PURBTA MSCI US | 46138E461 |
| PRXV | PRAXIS FDS | 171,664 | $5.337M | 0.0% | $29.42 | — | IMPACT LARGE CAP | 74006E744 |
| SPEM | SPDR INDEX SHS FDS | 113,424 | $5.321M | 0.0% | $1379.32 | — | STATE STREET SPD | 78463X509 |
| URI | UNITED RENTALS INC | 7,298 | $5.317M | 0.0% | $499.37 | +76.8% | COM | 911363109 |
| ARTNA | ARTESIAN RES CORP | 166,443 | $5.301M | 0.0% | $42.52 | -22.9% | CL A | 043113208 |
| FV | FIRST TR EXCHANGE TRADED FD | 87,664 | $5.298M | 0.0% | $4870.73 | — | DORSEY WRT 5 ETF | 33738R605 |
| DEA | EASTERLY GOVT PPTYS INC | 247,106 | $5.295M | 0.0% | $21.86 | — | COM SHS | 27616P301 |
| GBIL | GOLDMAN SACHS ETF TR | 52,620 | $5.272M | 0.0% | $100.16 | — | ACCES TREASURY | 381430529 |
| IXN | ISHARES TR | 52,692 | $5.268M | 0.0% | $1394.16 | — | GLOBAL TECH ETF | 464287291 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 91,388 | $5.262M | 0.0% | $57.89 | — | S&P500 EQL IND | 46137V324 |
| GSLC | GOLDMAN SACHS ETF TR | 42,007 | $5.256M | 0.0% | $2686.73 | — | ACTIVEBETA US LG | 381430503 |
| GPIQ | GOLDMAN SACHS ETF TR | 106,055 | $5.249M | 0.0% | $50.42 | — | NASDAQ-100 PREMI | 38149W630 |
| SPHY | SPDR SERIES TRUST | 224,108 | $5.226M | 0.0% | $23.55 | — | STATE STREET SPD | 78468R606 |
| UDEC | INNOVATOR ETFS TRUST | 133,655 | $5.191M | 0.0% | $34.71 | — | US EQTY ULTRA B | 45782C532 |
| GDE | WISDOMTREE TR | 82,494 | $5.189M | 0.0% | $62.19 | — | EFFICIENT GLD PL | 97717Y568 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 106,937 | $5.185M | 0.0% | $41.42 | — | FT VEST US EQT | 33740F599 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 121,652 | $5.174M | 0.0% | $35.29 | — | FT VEST US | 33740F631 |
| UMAR | INNOVATOR ETFS TRUST | 130,049 | $5.168M | 0.0% | $36.94 | — | US EQT ULTRA BF | 45782C375 |
| QFLR | INNOVATOR ETFS TRUST | 154,929 | $5.159M | 0.0% | $27.63 | — | NASDAQ 100 MANA | 45783Y681 |
| AIG | AMERICAN INTL GROUP INC | 68,395 | $5.147M | 0.0% | $69.32 | +10.1% | COM NEW | 026874784 |
| SPGI | S&P GLOBAL INC | 12,079 | $5.138M | 0.0% | $382.05 | +27.0% | COM | 78409V104 |
| CHD | CHURCH & DWIGHT CO INC | 54,847 | $5.118M | 0.0% | $93.42 | +1.5% | COM | 171340102 |
| IAGG | ISHARES TR | 102,142 | $5.111M | 0.0% | $50.64 | — | CORE INTL AGGR | 46435G672 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 107,151 | $5.109M | 0.0% | $41.54 | — | FT VEST US EQT | 33740F664 |
| GWW | WW GRAINGER INC | 4,682 | $5.107M | 0.0% | $837.82 | +30.7% | COM | 384802104 |
| MELI | MERCADOLIBRE INC | 2,950 | $5.101M | 0.0% | $1728.06 | +19.6% | COM | 58733R102 |
| EMXC | ISHARES INC | 64,832 | $5.1M | 0.0% | $62.57 | — | MSCI EMRG CHN | 46434G764 |
| XEL | XCEL ENERGY INC | 64,122 | $5.094M | 0.0% | $62.64 | +23.2% | COM | 98389B100 |
| ICSH | ISHARES TR | 100,534 | $5.089M | 0.0% | $93.94 | — | ULTRA SHORT DUR | 46434V878 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 137,377 | $5.086M | 0.0% | $35.12 | — | FT VEST US EQT | 33740U679 |
| PTNQ | PACER FDS TR | 69,636 | $5.081M | 0.0% | $67.25 | — | TRENDPILOT 100 | 69374H303 |
| IEI | ISHARES TR | 42,774 | $5.073M | 0.0% | $21227.63 | — | 3 7 YR TREAS BD | 464288661 |
| BFRZ | INNOVATOR ETFS TRUST | 192,340 | $5.07M | 0.0% | $26.28 | — | EQUITY MNGD 100 | 45784N619 |
| AON | AON PLC | 15,553 | $5.02M | 0.0% | $287.18 | +17.0% | SHS CL A | G0403H108 |
| — | EATON VANCE TAX-MANAGED GLOB | 577,753 | $5.003M | 0.0% | $12.85 | — | COM | 27829F108 |
| — | INVESCO MUN OPPORTUNIT TR | 523,813 | $4.981M | 0.0% | $9.82 | — | COM | 46132C107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 439,599 | $4.966M | 0.0% | $1019.27 | — | COM | 670657105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 17,268 | $4.966M | 0.0% | $6090.76 | — | VNG RUS3000IDX | 92206C599 |
| NI | NISOURCE INC | 106,261 | $4.958M | 0.0% | $40.31 | +9.1% | COM | 65473P105 |
| XCEM | COLUMBIA ETF TR II | 121,440 | $4.956M | 0.0% | $36.53 | — | EM CORE EX ETF | 19762B202 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 31,173 | $4.954M | 0.0% | $153.77 | — | COM SHS | 33733F101 |
| FAI | FIRST TR EXCHANGE-TRADED FD | 133,131 | $4.952M | 0.0% | $39.43 | — | BLOOMBERG AI ETF | 33734X739 |
| SNOW | SNOWFLAKE INC | 32,797 | $4.947M | 0.0% | $184.22 | +5.6% | COM SHS | 833445109 |
| EQT | EQT CORP | 77,706 | $4.945M | 0.0% | $41.34 | +33.7% | COM | 26884L109 |
| NUE | NUCOR CORP | 29,209 | $4.939M | 0.0% | $128.30 | +39.1% | COM | 670346105 |
| — | PIMCO CORPORATE & INCOME OPP | 409,373 | $4.937M | 0.0% | $43.78 | — | COM | 72201B101 |
| — | NUVEEN MUN CR INCOME FD | 401,064 | $4.917M | 0.0% | $1687.45 | — | COM SH BEN INT | 67070X101 |
| PSA | PUBLIC STORAGE OPER CO | 18,109 | $4.905M | 0.0% | $302.97 | -14.7% | COM | 74460D109 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 121,101 | $4.903M | 0.0% | $33.54 | — | FT VEST US EQT | 33740F474 |
| XLSR | SSGA ACTIVE TR | 84,859 | $4.9M | 0.0% | $56.56 | — | STATE STREET US | 78470P408 |
| SPBW | AIM ETF PRODUCTS TRUST | 179,794 | $4.894M | 0.0% | $26.82 | — | ALLIANZIM BUFFER | 00888H463 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 212,991 | $4.888M | 0.0% | $22.45 | — | BUYWRIT INCM ETF | 33738R308 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 166,072 | $4.886M | 0.0% | $29.65 | — | HEDGED EQTY ETF | 31624J745 |
| NAPR | INNOVATOR ETFS TRUST | 89,137 | $4.869M | 0.0% | $51.84 | — | GRWT100 PWR BF | 45782C334 |
| IWL | ISHARES TR | 30,306 | $4.863M | 0.0% | $138.93 | — | RUS TOP 200 ETF | 464289446 |
| FELV | FIDELITY COVINGTON TRUST | 139,037 | $4.854M | 0.0% | $29.15 | — | ENHANCED LARGE | 31609A107 |
| AOA | ISHARES TR | 54,835 | $4.852M | 0.0% | $859.45 | — | CORE 80/20 AGGRE | 464289859 |
| BE | BLOOM ENERGY CORP | 35,810 | $4.852M | 0.0% | $46.44 | +211.5% | COM CL A | 093712107 |
| CL | COLGATE PALMOLIVE CO | 56,767 | $4.838M | 0.0% | $83.19 | +6.7% | COM | 194162103 |
| IGM | ISHARES TR | 40,633 | $4.815M | 0.0% | $6382.53 | — | EXPND TEC SC ETF | 464287549 |
| DECW | AIM ETF PRODUCTS TRUST | 143,956 | $4.81M | 0.0% | $28.69 | — | ALLIANZIM US EQT | 00888H794 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 110,360 | $4.806M | 0.0% | $37.10 | — | FT VEST U.S. | 33740F854 |
| FALN | ISHARES TR | 179,502 | $4.796M | 0.0% | $27.32 | — | FALN ANGLS USD | 46435G474 |
| ECL | ECOLAB INC | 17,965 | $4.792M | 0.0% | $208.68 | +37.2% | COM | 278865100 |
| BOXX | EA SERIES TRUST | 41,206 | $4.792M | 0.0% | $112.71 | — | ALPHA ARCH 1-3 | 02072L565 |
| DFSD | DIMENSIONAL ETF TRUST | 99,808 | $4.779M | 0.0% | $47.51 | — | SHORT DURATION F | 25434V864 |
| NBIS | NEBIUS GROUP N.V. | 45,985 | $4.771M | 0.0% | $73.66 | +30.9% | SHS CLASS A | N97284108 |
| SCCO | SOUTHERN COPPER CORP | 27,706 | $4.767M | 0.0% | $97.72 | +91.7% | COM | 84265V105 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 99,380 | $4.761M | 0.0% | $40.00 | — | FT VEST US EQT | 33740F839 |
| WELL | WELLTOWER INC | 24,002 | $4.746M | 0.0% | $130.88 | +42.8% | COM | 95040Q104 |
| USHY | ISHARES TR | 128,576 | $4.737M | 0.0% | $248.43 | — | BROAD USD HIGH | 46435U853 |
| SPIB | SPDR SERIES TRUST | 141,181 | $4.735M | 0.0% | $2423.04 | — | STATE STREET SPD | 78464A375 |
| COHR | COHERENT CORP | 19,864 | $4.732M | 0.0% | $60.60 | +252.1% | COM | 19247G107 |
| FEZ | SPDR INDEX SHS FDS | 76,151 | $4.727M | 0.0% | $52.66 | — | STATE STREET SPD | 78463X202 |
| USFD | US FOODS HLDG CORP | 51,184 | $4.72M | 0.0% | $65.59 | +32.1% | COM | 912008109 |
| DNL | WISDOMTREE TR | 116,835 | $4.717M | 0.0% | $40.97 | — | GLOBAL EX US QUA | 97717W844 |
| ZSEP | INNOVATOR ETFS TRUST | 176,307 | $4.711M | 0.0% | $26.03 | — | EQUITY DEFINED P | 45784N106 |
| IJS | ISHARES TR | 39,731 | $4.706M | 0.0% | $4359.68 | — | SP SMCP600VL ETF | 464287879 |
| VGK | VANGUARD INTL EQUITY INDEX F | 57,038 | $4.702M | 0.0% | $2188.11 | — | FTSE EUROPE ETF | 922042874 |
| KIM | KIMCO REALTY CORP | 208,754 | $4.691M | 0.0% | $22.00 | -8.8% | COM | 49446R109 |
| MARW | AIM ETF PRODUCTS TRUST | 137,428 | $4.685M | 0.0% | $29.98 | — | ALLIANZIM US EQT | 00888H778 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 120,109 | $4.654M | 0.0% | $38.92 | — | AAA CLO ETF | 41653L602 |
| TAXF | AMERICAN CENTY ETF TR | 92,776 | $4.643M | 0.0% | $50.28 | — | DIVERSIFIED MU | 025072505 |
| RPG | INVESCO EXCHANGE TRADED FD T | 99,141 | $4.634M | 0.0% | $9496.70 | — | S&P500 PUR GWT | 46137V266 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 103,378 | $4.631M | 0.0% | $3327.31 | — | SENIOR LN FD | 33738D309 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 64,641 | $4.601M | 0.0% | $78.88 | +4.3% | COMMON STOCK | 36266G107 |
| MFC | MANULIFE FINL CORP | 133,583 | $4.601M | 0.0% | $26.20 | +41.6% | COM | 56501R106 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 86,126 | $4.599M | 0.0% | $393.24 | — | FT VEST US EQT | 33740F847 |
| BSEP | INNOVATOR ETFS TRUST | 95,608 | $4.597M | 0.0% | $38.21 | — | US EQTY BUF SEP | 45782C664 |
| AME | AMETEK INC | 21,370 | $4.581M | 0.0% | $158.53 | +40.8% | COM | 031100100 |
| FEBU | AIM ETF PRODUCTS TRUST | 169,755 | $4.578M | 0.0% | $25.77 | — | ALLIANZIM US EQ | 00888H497 |
| TEL | TE CONNECTIVITY PLC | 21,755 | $4.547M | 0.0% | $190.64 | +20.6% | ORD SHS | G87052109 |
| VOX | VANGUARD WORLD FD | 25,232 | $4.538M | 0.0% | $181.29 | — | COMM SRVC ETF | 92204A884 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 165,960 | $4.534M | 0.0% | $25.50 | — | AGRICULTURE FD | 46140H106 |
| NET | CLOUDFLARE INC | 21,970 | $4.533M | 0.0% | $80.05 | +127.8% | CL A COM | 18915M107 |
| CWI | SPDR INDEX SHS FDS | 123,223 | $4.509M | 0.0% | $2222.55 | — | STATE STREET SPD | 78463X848 |
| VCR | VANGUARD WORLD FD | 12,545 | $4.504M | 0.0% | $9594.08 | — | CONSUM DIS ETF | 92204A108 |
| BUG | GLOBAL X FDS | 179,242 | $4.501M | 0.0% | $29.17 | — | CYBRSCURTY ETF | 37954Y384 |
| IONQ | IONQ INC | 156,084 | $4.5M | 0.0% | $36.97 | +12.0% | COM | 46222L108 |
| JMBS | JANUS DETROIT STR TR | 99,574 | $4.499M | 0.0% | $45.28 | — | HENDERSON MTG | 47103U852 |
| CI | THE CIGNA GROUP | 16,860 | $4.497M | 0.0% | $247.70 | +13.3% | COM | 125523100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 40,069 | $4.492M | 0.0% | $105.14 | — | S&P 500 MOMNTM | 46138E339 |
| WRB | BERKLEY W R CORP | 67,753 | $4.491M | 0.0% | $65.27 | +6.4% | COM | 084423102 |
| APLD | APPLIED DIGITAL CORP | 189,061 | $4.488M | 0.0% | $8.28 | +314.5% | COM NEW | 038169207 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 22,291 | $4.477M | 0.0% | $23019.96 | — | NY ARCA BIOTECH | 33733E203 |
| SCHM | SCHWAB STRATEGIC TR | 144,550 | $4.475M | 0.0% | $115.74 | — | US MID-CAP ETF | 808524508 |
| AMT | AMERICAN TOWER CORP | 25,923 | $4.474M | 0.0% | $184.33 | -5.2% | COM | 03027X100 |
| WTPI | WISDOMTREE TR | 140,084 | $4.47M | 0.0% | $31.99 | — | EQUITY PREMIUM | 97717X560 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 38,751 | $4.466M | 0.0% | $107.52 | — | S&P 100 EQL WIGH | 46137V449 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 132,611 | $4.458M | 0.0% | $31.17 | — | FT VEST NAS | 33740F581 |
| JXI | ISHARES TR | 51,605 | $4.456M | 0.0% | $80.32 | — | GLOB UTILITS ETF | 464288711 |
| IAUM | ISHARES GOLD TR | 95,080 | $4.44M | 0.0% | $42.38 | — | SHARES REPRESENT | 46436F103 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 178,508 | $4.433M | 0.0% | $22.94 | — | VEST NASDAQ 100 | 33740F268 |
| — | ADAMS DIVERSIFIED EQUITY FD | 202,000 | $4.422M | 0.0% | $9163.14 | — | COM | 006212104 |
| GIS | GENERAL MILLS INC | 118,751 | $4.42M | 0.0% | $51.17 | -11.1% | COM | 370334104 |
| TCHP | T ROWE PRICE ETF INC | 100,010 | $4.418M | 0.0% | $43.65 | — | PRICE BLUE CHIP | 87283Q107 |
| IYE | ISHARES TR | 68,213 | $4.418M | 0.0% | $42.63 | — | U.S. ENERGY ETF | 464287796 |
| RWR | SPDR SERIES TRUST | 43,547 | $4.397M | 0.0% | $18789.72 | — | STATE STREET SPD | 78464A607 |
| SCHJ | SCHWAB STRATEGIC TR | 177,494 | $4.389M | 0.0% | $24.72 | — | 1 5YR CORP BD | 808524714 |
| BCI | ABRDN ETFS | 180,432 | $4.383M | 0.0% | $23.50 | — | BBRG ALL COMD K1 | 003261104 |
| CIEN | CIENA CORP | 11,271 | $4.376M | 0.0% | $70.72 | +283.1% | COM NEW | 171779309 |
| ARTY | ISHARES TR | 94,027 | $4.375M | 0.0% | $40.90 | — | FUTURE AI & TECH | 46435U556 |
| PYPL | PAYPAL HLDGS INC | 96,528 | $4.366M | 0.0% | $126.76 | -60.5% | COM | 70450Y103 |
| PFFA | ETFIS SER TR I | 213,604 | $4.349M | 0.0% | $21.39 | — | VIRTUS INFRCAP | 26923G822 |
| RJF | RAYMOND JAMES FINL INC | 29,934 | $4.334M | 0.0% | $153.58 | +7.7% | COM | 754730109 |
| SJNK | SPDR SERIES TRUST | 173,395 | $4.331M | 0.0% | $24.85 | — | STATE STREET SPD | 78468R408 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 144,655 | $4.312M | 0.0% | $29.57 | — | SHS | 14020U100 |
| IGF | ISHARES TR | 64,318 | $4.309M | 0.0% | $59.91 | — | GLB INFRASTR ETF | 464288372 |
| VOLT | TEMA ETF TRUST | 125,791 | $4.307M | 0.0% | $32.24 | — | ELECTRIFICATION | 87975E834 |
| DLS | WISDOMTREE TR | 52,823 | $4.305M | 0.0% | $16363.53 | — | INTL SMCAP DIV | 97717W760 |
| AGGY | WISDOMTREE TR | 98,998 | $4.301M | 0.0% | $1096.06 | — | YIELD ENHANCD US | 97717X511 |
| CCL | CARNIVAL CORP | 165,152 | $4.274M | 0.0% | $22.47 | +38.1% | COMMON STOCK | 143658300 |
| FISV | FISERV INC | 76,593 | $4.274M | 0.0% | $102.42 | -37.6% | COM | 337738108 |
| IQLT | ISHARES TR | 92,229 | $4.264M | 0.0% | $449.12 | — | MSCI INTL QUALTY | 46434V456 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 94,370 | $4.238M | 0.0% | $36.62 | — | FT VEST US EQT | 33740U885 |
| XYLD | GLOBAL X FDS | 107,977 | $4.225M | 0.0% | $40.21 | — | S&P 500 COVERED | 37954Y475 |
| TROW | PRICE T ROWE GROUP INC | 46,786 | $4.217M | 0.0% | $104.34 | -3.0% | COM | 74144T108 |
| DUSB | DIMENSIONAL ETF TRUST | 83,047 | $4.211M | 0.0% | $50.70 | — | ULTRASHORT FIXED | 25434V591 |
| AVIG | AMERICAN CENTY ETF TR | 100,851 | $4.189M | 0.0% | $41.95 | — | AVANTIS CORE FI | 025072562 |
| RGLD | ROYAL GOLD INC | 16,433 | $4.182M | 0.0% | $120.81 | +123.5% | COM | 780287108 |
| GNL | GLOBAL NET LEASE INC | 444,854 | $4.164M | 0.0% | $7.79 | — | COM NEW | 379378201 |
| HGER | HARBOR ETF TRUST | 134,174 | $4.161M | 0.0% | $30.30 | — | HARBOR COMMODITY | 41151J505 |
| MBBB | VANECK ETF TRUST | 193,839 | $4.149M | 0.0% | $21.47 | — | MOODYS ANLYT BBB | 92189H854 |
| FLTB | FIDELITY MERRIMACK STR TR | 82,419 | $4.143M | 0.0% | $50.65 | — | LTD TRM BD ETF | 316188200 |
| BILS | SPDR SERIES TRUST | 41,624 | $4.139M | 0.0% | $99.42 | — | STATE STREET SPD | 78468R523 |
| SLB | SLB LIMITED | 80,510 | $4.137M | 0.0% | $36.95 | +30.7% | COM STK | 806857108 |
| VOD | VODAFONE GROUP PLC | 274,798 | $4.127M | 0.0% | $438.92 | — | SPONSORED ADR | 92857W308 |
| MAYW | AIM ETF PRODUCTS TRUST | 122,098 | $4.126M | 0.0% | $28.42 | — | ALLIANZIM US EQU | 00888H752 |
| — | BLACKROCK MUNIYIELD MICH QU | 346,343 | $4.115M | 0.0% | $11.60 | — | COM | 09254V105 |
| HYD | VANECK ETF TRUST | 81,968 | $4.11M | 0.0% | $1992.15 | — | HIGH YLD MUNIETF | 92189H409 |
| USO | UNITED STS OIL FD LP | 32,204 | $4.098M | 0.0% | $70.18 | — | UNITS | 91232N207 |
| JANU | AIM ETF PRODUCTS TRUST | 149,818 | $4.095M | 0.0% | $26.42 | — | ALLIANZIM US EQU | 00888H513 |
| LMUB | ISHARES TR | 81,952 | $4.092M | 0.0% | $49.93 | — | LONG TERM MUNI | 46438G448 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 115,108 | $4.087M | 0.0% | $29.92 | — | ACTV FCTR MDCP | 33740F813 |
| BKLN | INVESCO EXCH TRADED FD TR II | 200,140 | $4.085M | 0.0% | $199.38 | — | SR LN ETF | 46138G508 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 132,985 | $4.071M | 0.0% | $26.92 | — | FT VEST NAS | 33740U836 |
| GARP | ISHARES TR | 63,437 | $4.058M | 0.0% | $62.77 | — | MSCI USA QUALITY | 46436E403 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 135,127 | $4.052M | 0.0% | $40.65 | — | SHS NEW | 389930207 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 62,358 | $4.051M | 0.0% | $61.11 | — | COM UT REP LP | 86765K109 |
| USEP | INNOVATOR ETFS TRUST | 104,655 | $4.047M | 0.0% | $33.46 | — | US EQTY ULTRA B | 45782C649 |
| IFRA | ISHARES TR | 70,302 | $4.021M | 0.0% | $41.82 | — | US INFRASTRUC | 46435U713 |
| AU | ANGLOGOLD ASHANTI PLC | 41,182 | $4.009M | 0.0% | $18.91 | +447.9% | COM SHS | G0378L100 |
| UOCT | INNOVATOR ETFS TRUST | 104,299 | $3.988M | 0.0% | $34.99 | — | US EQTY ULTRA B | 45782C821 |
| HYMB | SPDR SERIES TRUST | 160,395 | $3.978M | 0.0% | $412.87 | — | STATE STREET SPD | 78464A284 |
| COR | CENCORA INC | 12,633 | $3.969M | 0.0% | $180.61 | +95.5% | COM | 03073E105 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 155,917 | $3.963M | 0.0% | $25.96 | — | INVESCO BULLETSH | 46139W791 |
| CORO | BLACKROCK ETF TRUST | 123,230 | $3.962M | 0.0% | $32.15 | — | ISHARES INTL CTR | 09290C764 |
| SII | SPROTT INC | 27,670 | $3.954M | 0.0% | $45.43 | +173.2% | COM NEW | 852066208 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 85,651 | $3.954M | 0.0% | $46.42 | — | BETABUILDERS US | 46641Q241 |
| MDLZ | MONDELEZ INTL INC | 68,571 | $3.952M | 0.0% | $57.30 | +1.5% | CL A | 609207105 |
| FDRR | FIDELITY COVINGTON TRUST | 66,941 | $3.936M | 0.0% | $2629.49 | — | DIVID ETF RISI | 316092832 |
| CLOZ | SERIES PORTFOLIOS TR | 153,353 | $3.933M | 0.0% | $26.80 | — | ELDRIDGE BBB B | 81752T528 |
| — | BANK AMERICA CORP | 3,301 | $3.933M | 0.0% | $1301.34 | — | 7.25%CNV PFD L | 060505682 |
| COKE | COCA COLA CONS INC | 20,475 | $3.926M | 0.0% | $117.44 | +35.6% | COM | 191098102 |
| INTF | ISHARES TR | 100,587 | $3.919M | 0.0% | $34.84 | — | INTL EQTY FACTOR | 46434V274 |
| RY | ROYAL BK CDA | 24,210 | $3.917M | 0.0% | $95.55 | +77.9% | COM | 780087102 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 156,044 | $3.907M | 0.0% | $25.10 | — | VAR RATE INVT | 46090A879 |
| TFLR | T ROWE PRICE ETF INC | 77,507 | $3.903M | 0.0% | $50.95 | — | FLOATING RATE | 87283Q883 |
| BKNG | BOOKING HOLDINGS INC | 924 | $3.89M | 0.0% | $3377.27 | +41.6% | COM | 09857L108 |
| FLTR | VANECK ETF TRUST | 152,260 | $3.88M | 0.0% | $25.41 | — | IG FLOATING RATE | 92189F486 |
| GL | GLOBE LIFE INC | 27,852 | $3.876M | 0.0% | $128.78 | +10.1% | COM | 37959E102 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 67,575 | $3.874M | 0.0% | $56.31 | — | PRIN U S SMALL | 74255Y607 |
| VFMV | VANGUARD WELLINGTON FD | 29,054 | $3.871M | 0.0% | $131.29 | — | US MINIMUM | 921935409 |
| STT | STATE STR CORP | 30,512 | $3.862M | 0.0% | $94.96 | +37.2% | COM | 857477103 |
| ALAB | ASTERA LABS INC | 35,224 | $3.861M | 0.0% | $153.23 | +2.9% | COM | 04626A103 |
| YUM | YUM BRANDS INC | 24,764 | $3.85M | 0.0% | $110.67 | +42.2% | COM | 988498101 |
| WEC | WEC ENERGY GROUP INC | 33,242 | $3.848M | 0.0% | $88.97 | +23.5% | COM | 92939U106 |
| HOOD | ROBINHOOD MKTS INC | 55,163 | $3.823M | 0.0% | $49.95 | +91.7% | COM CL A | 770700102 |
| PAYX | PAYCHEX INC | 41,366 | $3.811M | 0.0% | $107.12 | -4.8% | COM | 704326107 |
| KAPR | INNOVATOR ETFS TRUST | 105,078 | $3.809M | 0.0% | $30.06 | — | US SML CP PWR ET | 45782C342 |
| TLH | ISHARES TR | 37,816 | $3.809M | 0.0% | $806.44 | — | 10-20 YR TRS ETF | 464288653 |
| PKW | INVESCO EXCHANGE TRADED FD T | 28,718 | $3.769M | 0.0% | $119.52 | — | BUYBACK ACHIEV | 46137V308 |
| AVMC | AMERICAN CENTY ETF TR | 52,161 | $3.768M | 0.0% | $62.43 | — | AVANTIS US MID C | 025072125 |
| JXN | JACKSON FINANCIAL INC | 35,593 | $3.763M | 0.0% | $93.79 | +22.6% | COM CL A | 46817M107 |
| EOCT | INNOVATOR ETFS TRUST | 117,737 | $3.762M | 0.0% | $28.87 | — | EMERGING MKT PWR | 45782C623 |
| APP | APPLOVIN CORP | 9,442 | $3.758M | 0.0% | $223.38 | +127.0% | COM CL A | 03831W108 |
| ETR | ENTERGY CORP NEW | 33,443 | $3.758M | 0.0% | $74.42 | +30.8% | COM | 29364G103 |
| INTU | INTUIT | 8,683 | $3.754M | 0.0% | $482.14 | +3.2% | COM | 461202103 |
| DXYZ | DESTINY TECH100 INC | 140,185 | $3.754M | 0.0% | $28.64 | — | COM SHS | 25063F107 |
| OIH | VANECK ETF TRUST | 9,237 | $3.734M | 0.0% | $13566.16 | — | OIL SERVICES ETF | 92189H607 |
| CAH | CARDINAL HEALTH INC | 17,659 | $3.732M | 0.0% | $103.91 | +107.2% | COM | 14149Y108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 78,240 | $3.719M | 0.0% | $12832.76 | — | RAFI US 1000 ETF | 46137V613 |
| CAVA | CAVA GROUP INC | 45,796 | $3.705M | 0.0% | $45.97 | +46.9% | COM | 148929102 |
| QBTS | D-WAVE QUANTUM INC | 255,970 | $3.694M | 0.0% | $19.02 | +24.4% | COM | 26740W109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 694,016 | $3.692M | 0.0% | $4.85 | — | COM SH BEN INT | 36465A109 |
| GPC | GENUINE PARTS CO | 34,560 | $3.692M | 0.0% | $123.89 | +7.8% | COM | 372460105 |
| TPIF | TIMOTHY PLAN | 102,356 | $3.689M | 0.0% | $33.47 | — | INTL ETF | 887432334 |
| CLOI | VANECK ETF TRUST | 69,938 | $3.686M | 0.0% | $52.71 | — | CLO ETF | 92189H748 |
| ICOW | PACER FDS TR | 86,843 | $3.686M | 0.0% | $33.36 | — | DEVELOPED MRKT | 69374H873 |
| NULG | NUSHARES ETF TR | 40,525 | $3.685M | 0.0% | $91.13 | — | NUVEEN ESG LRGCP | 67092P201 |
| CRWV | COREWEAVE INC | 47,559 | $3.684M | 0.0% | $99.83 | -8.4% | COM CL A | 21873S108 |
| AAPR | INNOVATOR ETFS TRUST | 127,954 | $3.684M | 0.0% | $25.30 | — | EQUITY DEFINED | 45783Y335 |
| BIDD | BLACKROCK ETF TRUST | 128,965 | $3.666M | 0.0% | $24.96 | — | ISHARES INTL DIV | 09290C848 |
| — | NUVEEN AMT FREE MUN CR INC F | 296,752 | $3.659M | 0.0% | $239.23 | — | COM | 67071L106 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 195,836 | $3.654M | 0.0% | $18.46 | — | BULETSHS 2029 | 46138J577 |
| TRMB | TRIMBLE INC | 55,925 | $3.648M | 0.0% | $63.75 | +11.4% | COM | 896239100 |
| SUSA | ISHARES TR | 27,437 | $3.624M | 0.0% | $4983.34 | — | ESG OPTIMIZED | 464288802 |
| LNT | ALLIANT ENERGY CORP | 50,391 | $3.616M | 0.0% | $61.54 | +9.8% | COM | 018802108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 33,584 | $3.607M | 0.0% | $1206.32 | — | S&P500 PUR VAL | 46137V258 |
| CNQ | CANADIAN NAT RES LTD MED TER | 73,922 | $3.602M | 0.0% | $33.19 | +12.1% | COM | 136385101 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 82,085 | $3.596M | 0.0% | $45.35 | — | SELECT WRLD WI | 23908L306 |
| LH | LABCORP HOLDINGS INC | 13,467 | $3.593M | 0.0% | $222.42 | +21.9% | COM SHS | 504922105 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 113,442 | $3.581M | 0.0% | $31.25 | — | SHS | 14021N105 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 64,952 | $3.568M | 0.0% | $50.46 | — | US MID CP MLTFCT | 35473P884 |
| HYDB | ISHARES TR | 76,465 | $3.557M | 0.0% | $47.12 | — | HIGH YLD SYSTM B | 46435G250 |
| AUB | ATLANTIC UN BANKSHARES CORP | 99,320 | $3.55M | 0.0% | $27.78 | +39.6% | COM | 04911A107 |
| AMG | AFFILIATED MANAGERS GROUP | 12,810 | $3.544M | 0.0% | $178.54 | +74.9% | COM | 008252108 |
| DFAE | DIMENSIONAL ETF TRUST | 104,638 | $3.543M | 0.0% | $28.32 | — | EMGR CRE EQT MNG | 25434V302 |
| BMAR | INNOVATOR ETFS TRUST | 67,045 | $3.519M | 0.0% | $49.96 | — | US EQTY BUFR MAR | 45782C391 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 38,771 | $3.508M | 0.0% | $14034.89 | — | MID CP GR ALPH | 33737M102 |
| DGX | QUEST DIAGNOSTICS INC | 17,886 | $3.505M | 0.0% | $138.28 | +37.8% | COM | 74834L100 |
| CAIE | CALAMOS ETF TR | 139,313 | $3.502M | 0.0% | $26.53 | — | AUTOCALLABLE INC | 12811T571 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 114,332 | $3.487M | 0.0% | $30.20 | — | SHS | 14020R107 |
| RIO | RIO TINTO PLC | 37,250 | $3.475M | 0.0% | $68.39 | — | SPONSORED ADR | 767204100 |
| ICVT | ISHARES TR | 34,084 | $3.469M | 0.0% | $95.22 | — | CONV BD ETF | 46435G102 |
| RDDT | REDDIT INC | 25,675 | $3.457M | 0.0% | $167.70 | +13.1% | CL A | 75734B100 |
| REGN | REGENERON PHARMACEUTICALS | 4,470 | $3.454M | 0.0% | $689.89 | +11.5% | COM | 75886F107 |
| DCI | DONALDSON INC | 40,690 | $3.453M | 0.0% | $79.78 | +27.8% | COM | 257651109 |
| ZDEK | INNOVATOR ETFS TRUST | 134,460 | $3.446M | 0.0% | $24.19 | — | EQUITY DEFINED P | 45784N858 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 11,757 | $3.442M | 0.0% | $431.04 | -18.4% | COM | 036752103 |
| CSL | CARLISLE COS INC | 10,301 | $3.437M | 0.0% | $350.46 | +6.0% | COM | 142339100 |
| MLN | VANECK ETF TRUST | 195,775 | $3.414M | 0.0% | $17.54 | — | LONG MUNI ETF | 92189F536 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 21,432 | $3.404M | 0.0% | $43919.03 | — | US EQTY OPPT ETF | 336920103 |
| PECO | PHILLIPS EDISON & CO INC | 90,594 | $3.39M | 0.0% | $36.15 | — | COMMON STOCK | 71844V201 |
| SOFI | SOFI TECHNOLOGIES INC | 213,367 | $3.388M | 0.0% | $14.44 | +61.2% | COM | 83406F102 |
| GSK | GSK PLC | 61,375 | $3.387M | 0.0% | $40.57 | — | SPONSORED ADR | 37733W204 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 77,996 | $3.387M | 0.0% | $38.59 | — | FT VEST UQ EQT | 33740F672 |
| VWOB | VANGUARD WHITEHALL FDS | 51,500 | $3.383M | 0.0% | $65.00 | — | EM MK GOV BD ETF | 921946885 |
| TRGP | TARGA RES CORP | 13,481 | $3.38M | 0.0% | $110.72 | +82.2% | COM | 87612G101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 141,814 | $3.377M | 0.0% | $18.83 | +17.2% | COM | 42824C109 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 209,707 | $3.37M | 0.0% | $16.11 | — | COM | 6706EW100 |
| NFEB | INNOVATOR ETFS TRUST | 122,949 | $3.368M | 0.0% | $26.61 | — | INNOVATOR GW 100 | 45784N791 |
| PCAR | PACCAR INC | 29,073 | $3.358M | 0.0% | $78.56 | +56.6% | COM | 693718108 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 21,134 | $3.358M | 0.0% | $25673.73 | — | TECH ALPHADEX | 33734X176 |
| SPTL | SPDR SERIES TRUST | 127,584 | $3.355M | 0.0% | $173.80 | — | STATE STREET SPD | 78464A664 |
| IP | INTERNATIONAL PAPER CO | 93,663 | $3.344M | 0.0% | $39.26 | +11.6% | COM | 460146103 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 144,033 | $3.338M | 0.0% | $23.16 | — | INVSCO BLSH 26 | 46138J635 |
| SU | SUNCOR ENERGY INC NEW | 50,445 | $3.335M | 0.0% | $38.53 | +34.5% | COM | 867224107 |
| DTCR | GLOBAL X FDS | 139,055 | $3.332M | 0.0% | $23.23 | — | DATA CTR & DIGIT | 37954Y236 |
| XBI | SPDR SERIES TRUST | 26,063 | $3.329M | 0.0% | $19213.94 | — | STATE STREET SPD | 78464A870 |
| PGX | INVESCO EXCH TRADED FD TR II | 304,303 | $3.311M | 0.0% | $962.68 | — | PFD ETF | 46138E511 |
| CLX | CLOROX CO DEL | 31,820 | $3.297M | 0.0% | $141.13 | -18.9% | COM | 189054109 |
| BUFP | PGIM ROCK ETF TR | 110,151 | $3.274M | 0.0% | $30.04 | — | LADDERED S&P 500 | 69420N718 |
| BOCT | INNOVATOR ETFS TRUST | 68,093 | $3.268M | 0.0% | $3549.57 | — | US EQTY BUF OCT | 45782C771 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 92,297 | $3.226M | 0.0% | $31.41 | — | VEST US EQUITY E | 33740F250 |
| PAGP | PLAINS GP HLDGS L P | 132,753 | $3.223M | 0.0% | $19.91 | — | LTD PARTNR INT A | 72651A207 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 139,067 | $3.22M | 0.0% | $22.70 | — | VEST NASDAQ-100 | 33740F193 |
| SLYV | SPDR SERIES TRUST | 34,035 | $3.219M | 0.0% | $3253.51 | — | STATE STREET SPD | 78464A300 |
| EFAV | ISHARES TR | 35,182 | $3.215M | 0.0% | $4094.72 | — | MSCI EAFE MIN VL | 46429B689 |
| ISCV | ISHARES TR | 46,233 | $3.214M | 0.0% | $72.04 | — | MRNING SM CP ETF | 464288703 |
| INDA | ISHARES TR | 68,540 | $3.21M | 0.0% | $54.13 | — | MSCI INDIA ETF | 46429B598 |
| SONY | SONY GROUP CORP | 154,897 | $3.206M | 0.0% | $4870.88 | — | SPONSORED ADR | 835699307 |
| FSLR | FIRST SOLAR INC | 16,253 | $3.206M | 0.0% | $210.73 | +12.5% | COM | 336433107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 47,782 | $3.205M | 0.0% | $51.97 | +41.7% | COM CL A | 45841N107 |
| INCM | FRANKLIN TEMPLETON ETF TR | 110,776 | $3.2M | 0.0% | $27.04 | — | INCOME FOCUS ETF | 35473P439 |
| SMMV | ISHARES TR | 72,858 | $3.178M | 0.0% | $4680.78 | — | MSCI USA SMCP MN | 46435G433 |
| APO | APOLLO GLOBAL MGMT INC | 28,295 | $3.153M | 0.0% | $109.02 | +22.4% | COM | 03769M106 |
| SCHP | SCHWAB STRATEGIC TR | 118,384 | $3.15M | 0.0% | $643.40 | — | US TIPS ETF | 808524870 |
| JBHT | HUNT J B TRANS SVCS INC | 14,855 | $3.148M | 0.0% | $148.45 | +44.1% | COM | 445658107 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 81,600 | $3.148M | 0.0% | $36.27 | — | ACTV FCTR LGCP | 33740F821 |
| PGR | PROGRESSIVE CORP | 15,876 | $3.147M | 0.0% | $169.99 | +21.6% | COM | 743315103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 140,618 | $3.14M | 0.0% | $17.32 | — | UNIT LTD PARTN | 726503105 |
| LITE | LUMENTUM HLDGS INC | 4,444 | $3.123M | 0.0% | $178.95 | +161.1% | COM | 55024U109 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 55,538 | $3.121M | 0.0% | $787.05 | — | FINLS ALPHADEX | 33734X135 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | 50,470 | $3.116M | 0.0% | $500.18 | — | INTL EQUITY OPP | 33734X853 |
| FFEM | FIDELITY COVINGTON TRUST | 88,104 | $3.114M | 0.0% | $35.16 | — | FUNDAMENTAL EMER | 31609A867 |
| AUGW | AIM ETF PRODUCTS TRUST | 96,436 | $3.1M | 0.0% | $29.09 | — | ALLIANZIM US EQU | 00888H711 |
| — | GABELLI DIVID & INCOME TR | 114,959 | $3.096M | 0.0% | $25.54 | — | COM | 36242H104 |
| ATO | ATMOS ENERGY CORP | 16,725 | $3.089M | 0.0% | $150.14 | +14.2% | COM | 049560105 |
| FTNT | FORTINET INC | 37,697 | $3.081M | 0.0% | $68.93 | +16.0% | COM | 34959E109 |
| — | FS SPECIALTY LENDING FD | 245,743 | $3.074M | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| KJUL | INNOVATOR ETFS TRUST | 95,946 | $3.073M | 0.0% | $28.42 | — | US SML CP PWR B | 45782C284 |
| FIGB | FIDELITY MERRIMACK STR TR | 71,366 | $3.072M | 0.0% | $43.44 | — | INVESTMENT GR BD | 316188606 |
| MEAR | ISHARES U S ETF TR | 60,856 | $3.063M | 0.0% | $50.25 | — | SHORT MATURITY M | 46431W838 |
| HYZD | WISDOMTREE TR | 139,173 | $3.063M | 0.0% | $22.41 | — | HEDGED HI YLD BD | 97717W430 |
| URA | GLOBAL X FDS | 63,117 | $3.057M | 0.0% | $40.37 | — | GLOBAL X URANIUM | 37954Y871 |
| MAIN | MAIN STR CAP CORP | 57,595 | $3.05M | 0.0% | $50.07 | +22.9% | COM | 56035L104 |
| FIDI | FIDELITY COVINGTON TRUST | 110,120 | $3.04M | 0.0% | $856.91 | — | INT HG DIV ETF | 316092725 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 39,855 | $3.035M | 0.0% | $47.60 | +37.0% | COM SHS | 83443Q103 |
| FTLS | FIRST TR EXCH TRADED FD III | 43,109 | $3.033M | 0.0% | $5503.23 | — | LNG/SHT EQUITY | 33739P103 |
| IBDX | ISHARES TR | 119,824 | $3.028M | 0.0% | $25.14 | — | IBONDS DEC 2032 | 46436E312 |
| NYF | ISHARES TR | 56,983 | $3.027M | 0.0% | $51.88 | — | NEW YORK MUN ETF | 464288323 |
| WWJD | NORTHERN LTS FD TR IV | 80,822 | $3.022M | 0.0% | $31.90 | — | INSPIRE INTL ETF | 66538H419 |
| KVUE | KENVUE INC | 175,192 | $3.02M | 0.0% | $20.92 | -15.6% | COM | 49177J102 |
| LADR | LADDER CAP CORP | 309,011 | $3.019M | 0.0% | $10.06 | — | CL A | 505743104 |
| CELH | CELSIUS HLDGS INC | 85,051 | $3.018M | 0.0% | $43.46 | +16.6% | COM NEW | 15118V207 |
| APRW | AIM ETF PRODUCTS TRUST | 85,243 | $3.015M | 0.0% | $32.37 | — | ALLIANZIM US EQT | 00888H208 |
| AGNC | AGNC INVT CORP | 299,678 | $3.006M | 0.0% | $9.70 | — | COM | 00123Q104 |
| QTUM | ETF SER SOLUTIONS | 27,976 | $3.002M | 0.0% | $95.86 | — | DEFIANCE QUANTUM | 26922A420 |
| EME | EMCOR GROUP INC | 4,062 | $2.999M | 0.0% | $392.06 | +85.3% | COM | 29084Q100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 38,105 | $2.997M | 0.0% | $75.77 | +1.9% | COM | 13646K108 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 63,961 | $2.995M | 0.0% | $47.31 | — | TOTAL RETURN | 46090A804 |
| HNDL | STRATEGY SHS | 136,899 | $2.99M | 0.0% | $21.83 | — | NS 7HANDL IDX | 86280R506 |
| SJM | SMUCKER J M CO | 31,000 | $2.99M | 0.0% | $107.77 | -3.4% | COM NEW | 832696405 |
| SM | SM ENERGY COMPANY | 95,528 | $2.979M | 0.0% | $20.82 | -4.4% | COM | 78454L100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 60,000 | $2.977M | 0.0% | $546.26 | — | S&P500 HDL VOL | 46138E362 |
| QUS | SPDR SERIES TRUST | 17,337 | $2.976M | 0.0% | $148.08 | — | STATE STREET SPD | 78468R812 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 132,979 | $2.974M | 0.0% | $22.43 | — | BULETSHS 2027 | 46138J585 |
| SCHZ | SCHWAB STRATEGIC TR | 127,997 | $2.972M | 0.0% | $26.62 | — | US AGGREGATE B | 808524839 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 27,584 | $2.969M | 0.0% | $8063.34 | — | S&P 500 GARP ETF | 46137V431 |
| RGTI | RIGETTI COMPUTING INC | 210,984 | $2.962M | 0.0% | $16.76 | +22.0% | COMMON STOCK | 76655K103 |
| RWK | INVESCO EXCH TRADED FD TR II | 23,060 | $2.958M | 0.0% | $120.88 | — | S&P MDCP 400 REV | 46138G672 |
| TYL | TYLER TECHNOLOGIES INC | 8,623 | $2.952M | 0.0% | $590.17 | -34.8% | COM | 902252105 |
| PFXF | VANECK ETF TRUST | 167,222 | $2.933M | 0.0% | $4723.87 | — | PREFERRED SECURT | 92189F429 |
| SBRA | SABRA HEALTH CARE REIT INC | 152,207 | $2.927M | 0.0% | $16.70 | — | COM | 78573L106 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 26,673 | $2.92M | 0.0% | $75.94 | — | S&P500 EQL ENR | 46137V365 |
| DBEF | DBX ETF TR | 59,051 | $2.917M | 0.0% | $606.23 | — | XTRACK MSCI EAFE | 233051200 |
| ZFEB | INNOVATOR ETFS TRUST | 114,787 | $2.914M | 0.0% | $24.09 | — | EQUITY DEF PROTN | 45784N775 |
| YEAR | AB ACTIVE ETFS INC | 57,658 | $2.91M | 0.0% | $50.55 | — | ULTRA SHORT INCM | 00039J103 |
| FSEC | FIDELITY MERRIMACK STR TR | 66,207 | $2.903M | 0.0% | $43.84 | — | INVESTMENT GR SE | 316188705 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 62,763 | $2.897M | 0.0% | $657.77 | — | NASDQ ARTFCIAL | 33738R720 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 86,453 | $2.894M | 0.0% | $31.49 | — | VEST US EQUITY M | 33740U612 |
| RRX | REGAL REXNORD CORPORATION | 15,442 | $2.892M | 0.0% | $147.44 | +22.8% | COM | 758750103 |
| MGA | MAGNA INTL INC | 51,748 | $2.888M | 0.0% | $49.34 | +16.0% | COM | 559222401 |
| BTI | BRITISH AMERN TOB PLC | 49,310 | $2.883M | 0.0% | $1700.99 | — | SPONSORED ADR | 110448107 |
| DISV | DIMENSIONAL ETF TRUST | 73,087 | $2.883M | 0.0% | $28.14 | — | INTL SMALL CAP V | 25434V781 |
| SPMD | SPDR SERIES TRUST | 48,644 | $2.881M | 0.0% | $125.46 | — | STATE STREET SPD | 78464A847 |
| PRXG | PRAXIS FDS | 87,610 | $2.879M | 0.0% | $33.52 | — | IMPACT LARGE CAP | 74006E736 |
| AOM | ISHARES TR | 60,768 | $2.879M | 0.0% | $13077.22 | — | CORE 40/60 MODER | 464289875 |
| — | VOYA GLBL EQTY DIV & PREM OP | 502,356 | $2.863M | 0.0% | $5.68 | — | COM | 92912T100 |
| PFFR | ETFIS SER TR I | 165,831 | $2.862M | 0.0% | $18.29 | — | INFRACP REIT PFD | 26923G400 |
| DKS | DICKS SPORTING GOODS INC | 14,277 | $2.849M | 0.0% | $178.86 | +16.2% | COM | 253393102 |
| XYZ | BLOCK INC | 47,302 | $2.847M | 0.0% | $160.51 | -62.4% | CL A | 852234103 |
| IR | INGERSOLL RAND INC | 35,403 | $2.836M | 0.0% | $69.49 | +30.1% | COM | 45687V106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 40,220 | $2.836M | 0.0% | $66.04 | +55.1% | COM NEW | 50077B207 |
| ESUM | STRATEGY SHS | 108,155 | $2.832M | 0.0% | $26.33 | — | EVENTIDE US MRKT | 86280R787 |
| VIOO | VANGUARD ADMIRAL FDS INC | 24,654 | $2.831M | 0.0% | $600.28 | — | SMLLCP 600 IDX | 921932828 |
| IRT | INDEPENDENCE RLTY TR INC | 189,982 | $2.829M | 0.0% | $17.43 | — | COM | 45378A106 |
| AMP | AMERIPRISE FINL INC | 6,361 | $2.827M | 0.0% | $283.37 | +76.5% | COM | 03076C106 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 129,192 | $2.818M | 0.0% | $22.09 | — | INVSC 30 MUNI BD | 46138J445 |
| STZ | CONSTELLATION BRANDS INC | 18,748 | $2.812M | 0.0% | $190.47 | -18.1% | CL A | 21036P108 |
| VOYG | VOYAGER TECHNOLOGIES INC | 119,612 | $2.798M | 0.0% | $30.00 | +0.1% | COM CL A | 92892B103 |
| DTE | DTE ENERGY CO | 19,080 | $2.79M | 0.0% | $101.82 | +34.4% | COM | 233331107 |
| MTB | M & T BK CORP | 13,494 | $2.79M | 0.0% | $156.98 | +40.9% | COM | 55261F104 |
| CTRA | COTERRA ENERGY INC | 79,193 | $2.783M | 0.0% | $22.82 | +24.2% | COM | 127097103 |
| ES | EVERSOURCE ENERGY | 40,149 | $2.782M | 0.0% | $67.92 | +3.2% | COM | 30040W108 |
| EMB | ISHARES TR | 29,605 | $2.781M | 0.0% | $7725.23 | — | JPMORGAN USD EMG | 464288281 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 68,510 | $2.779M | 0.0% | $12913.54 | — | FIRST TR TA HIYL | 33738D408 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 74,211 | $2.778M | 0.0% | $37.28 | — | UNIT LTD PARTN | 01881G106 |
| ZAUG | INNOVATOR ETFS TRUST | 104,285 | $2.777M | 0.0% | $25.03 | — | EQUITY DEFINED P | 45783Y111 |
| WDC | WESTERN DIGITAL CORP | 10,262 | $2.776M | 0.0% | $63.37 | +296.5% | COM | 958102105 |
| USIG | ISHARES TR | 53,760 | $2.754M | 0.0% | $1751.40 | — | USD INV GRDE ETF | 464288620 |
| SHM | SPDR SERIES TRUST | 57,581 | $2.754M | 0.0% | $255.70 | — | STATE STREET SPD | 78468R739 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 83,007 | $2.748M | 0.0% | $30.02 | — | SHS | 14021T102 |
| HEDJ | WISDOMTREE TR | 52,544 | $2.748M | 0.0% | $12572.52 | — | EUROPE HEDGED EQ | 97717X701 |
| ZTS | ZOETIS INC | 23,140 | $2.735M | 0.0% | $154.37 | -18.4% | CL A | 98978V103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,979 | $2.732M | 0.0% | $170.02 | +7.7% | COM | 679580100 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 163,594 | $2.717M | 0.0% | $15.00 | — | COM | 09631P102 |
| VFMO | VANGUARD WELLINGTON FD | 13,691 | $2.699M | 0.0% | $139.09 | — | US MOMENTUM | 921935508 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 108,408 | $2.694M | 0.0% | $25.33 | — | BULLETSHS 32 MUN | 46139W833 |
| BK | BANK NEW YORK MELLON CORP | 22,700 | $2.693M | 0.0% | $72.41 | +65.9% | COM | 064058100 |
| — | EATON VANCE LIMITED DURATION | 284,294 | $2.687M | 0.0% | $153.99 | — | COM | 27828H105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,403 | $2.683M | 0.0% | $16895.18 | — | FTSE SMCAP ETF | 922042718 |
| DHI | D R HORTON INC | 19,527 | $2.68M | 0.0% | $113.86 | +37.0% | COM | 23331A109 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 71,719 | $2.673M | 0.0% | $33.11 | — | FT VEST U.S | 33740F367 |
| CWB | SPDR SERIES TRUST | 29,151 | $2.668M | 0.0% | $27061.70 | — | STATE STREET SPD | 78464A359 |
| SCZ | ISHARES TR | 33,989 | $2.665M | 0.0% | $1006.11 | — | EAFE SML CP ETF | 464288273 |
| MLPX | GLOBAL X FDS | 36,040 | $2.665M | 0.0% | $55.40 | — | GLB X MLP ENRG I | 37954Y293 |
| CNP | CENTERPOINT ENERGY INC | 61,669 | $2.662M | 0.0% | $37.10 | +7.8% | COM | 15189T107 |
| IYLD | ISHARES TR | 122,463 | $2.661M | 0.0% | $21.06 | — | MRNGSTR INC ETF | 46432F875 |
| CSM | PROSHARES TR | 35,545 | $2.659M | 0.0% | $3160.56 | — | LARGE CAP CRE | 74347R248 |
| UAUG | INNOVATOR ETFS TRUST | 67,587 | $2.659M | 0.0% | $34.88 | — | US EQT ULTRA BF | 45782C672 |
| VONE | VANGUARD SCOTTSDALE FDS | 9,008 | $2.658M | 0.0% | $89613.31 | — | VNG RUS1000IDX | 92206C730 |
| ROP | ROPER TECHNOLOGIES INC | 7,510 | $2.657M | 0.0% | $463.93 | -18.5% | COM | 776696106 |
| FLRG | FIDELITY COVINGTON TRUST | 72,214 | $2.657M | 0.0% | $36.61 | — | FIDELITY US MLTF | 316092378 |
| LEU | CENTRUS ENERGY CORP | 15,273 | $2.651M | 0.0% | $184.92 | +44.6% | CL A | 15643U104 |
| BMO | BANK MONTREAL MEDIUM | 19,562 | $2.648M | 0.0% | $104.20 | +33.3% | COM | 063671101 |
| NDAQ | NASDAQ INC | 31,174 | $2.646M | 0.0% | $65.08 | +41.0% | COM | 631103108 |
| TFLO | ISHARES TR | 52,249 | $2.645M | 0.0% | $50.60 | — | TRS FLT RT BD | 46434V860 |
| XLB | SELECT SECTOR SPDR TR | 52,889 | $2.643M | 0.0% | $678.64 | — | STATE STREET MAT | 81369Y100 |
| WSM | WILLIAMS SONOMA INC | 14,485 | $2.641M | 0.0% | $169.19 | +22.9% | COM | 969904101 |
| WINA | WINMARK CORP | 6,168 | $2.637M | 0.0% | $344.84 | +28.5% | COM | 974250102 |
| IGRO | ISHARES TR | 31,468 | $2.636M | 0.0% | $78.15 | — | INTL DIV GRWTH | 46435G524 |
| ELD | WISDOMTREE TR | 94,513 | $2.629M | 0.0% | $27.83 | — | EM LCL DEBT FD | 97717X867 |
| IYR | ISHARES TR | 27,723 | $2.621M | 0.0% | $11776.62 | — | U.S. REAL ES ETF | 464287739 |
| CNOB | CONNECTONE BANCORP INC | 97,663 | $2.614M | 0.0% | $25.88 | +5.1% | COM | 20786W107 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 39,665 | $2.609M | 0.0% | $60.04 | — | RANGE NUCLEAR RE | 301505475 |
| COPX | GLOBAL X FDS | 33,928 | $2.59M | 0.0% | $53.11 | — | GLOBAL X COPPER | 37954Y830 |
| QBUF | INNOVATOR ETFS TRUST | 88,559 | $2.587M | 0.0% | $26.20 | — | NASDAQ-100 10 BU | 45783Y160 |
| ZJAN | INNOVATOR ETFS TRUST | 94,651 | $2.58M | 0.0% | $25.99 | — | EQUITY 1YR JANUA | 45784N817 |
| MILK | PACER FDS TR | 106,734 | $2.58M | 0.0% | $24.65 | — | PACER US CASH CO | 69374H279 |
| FTMA | PUTNAM ETF TRUST | 287,722 | $2.579M | 0.0% | $8.98 | — | FRANKLIN MASSACH | 746729821 |
| AVSC | AMERICAN CENTY ETF TR | 41,343 | $2.576M | 0.0% | $56.99 | — | AVANTIS US SMALL | 025072323 |
| PAYC | PAYCOM SOFTWARE INC | 21,139 | $2.569M | 0.0% | $198.94 | -30.7% | COM | 70432V102 |
| WBD | WARNER BROS DISCOVERY INC | 93,441 | $2.566M | 0.0% | $16.78 | +68.3% | COM SER A | 934423104 |
| USRT | ISHARES TR | 43,268 | $2.561M | 0.0% | $58.30 | — | CRE U S REIT ETF | 464288521 |
| IAPR | INNOVATOR ETFS TRUST | 80,546 | $2.551M | 0.0% | $29.16 | — | INTRNL DEV APRL | 45782C367 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 118,314 | $2.548M | 0.0% | $20.19 | — | FT VEST NASD 100 | 33740U448 |
| ARM | ARM HOLDINGS PLC | 16,840 | $2.548M | 0.0% | $121.67 | — | SPONSORED ADS | 042068205 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 70,522 | $2.547M | 0.0% | $32.02 | — | LP INT UNIT | G16252101 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 98,779 | $2.543M | 0.0% | $23.81 | — | FT VEST U.S | 33740F417 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 125,450 | $2.542M | 0.0% | $20.24 | — | INTL AGGREGTE BD | 35473P611 |
| CAG | CONAGRA BRANDS INC | 161,663 | $2.541M | 0.0% | $19.17 | -6.0% | COM | 205887102 |
| UNOV | INNOVATOR ETFS TRUST | 68,182 | $2.541M | 0.0% | $36.15 | — | US EQTY ULTRA BU | 45782C565 |
| — | GABELLI EQUITY TR INC | 452,971 | $2.537M | 0.0% | $163.82 | — | COM | 362397101 |
| AVIV | AMERICAN CENTY ETF TR | 33,771 | $2.527M | 0.0% | $68.41 | — | INTERNATIONAL LR | 025072364 |
| QQQI | NEOS ETF TRUST | 50,715 | $2.52M | 0.0% | $53.17 | — | NASDAQ 100 HIGH | 78433H675 |
| VTR | VENTAS INC | 30,752 | $2.515M | 0.0% | $63.23 | +22.3% | COM | 92276F100 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 101,107 | $2.506M | 0.0% | $24.56 | — | FRANKLIN DYN MUN | 35473P868 |
| UMAY | INNOVATOR ETFS TRUST | 67,943 | $2.501M | 0.0% | $31.38 | — | US EQT ULTRA BF | 45782C292 |
| FUMB | FIRST TR EXCH TRADED FD III | 124,580 | $2.498M | 0.0% | $1458.11 | — | ULTRA SHT DUR MU | 33740J104 |
| ARLU | AIM ETF PRODUCTS TRUST | 86,574 | $2.484M | 0.0% | $25.99 | — | ALLIANZIM US EQU | 00888H612 |
| FNDC | SCHWAB STRATEGIC TR | 53,564 | $2.483M | 0.0% | $44.51 | — | FUNDAMENTAL INTL | 808524748 |
| HCA | HCA HEALTHCARE INC | 5,238 | $2.479M | 0.0% | $254.45 | +95.7% | COM | 40412C101 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 114,808 | $2.476M | 0.0% | $21.78 | — | LNG DUR OPRTUN | 33738D606 |
| Q | QNITY ELECTRONICS INC | 21,393 | $2.468M | 0.0% | $87.41 | +15.8% | COMMON STOCK | 74743L100 |
| PZA | INVESCO EXCH TRADED FD TR II | 107,210 | $2.464M | 0.0% | $23.12 | — | NATL AMT MUNI | 46138E537 |
| ZNOV | INNOVATOR ETFS TRUST | 92,165 | $2.447M | 0.0% | $25.79 | — | EQUITY DEFINED P | 45784N809 |
| POR | PORTLAND GEN ELEC CO | 46,253 | $2.441M | 0.0% | $43.01 | +17.7% | COM NEW | 736508847 |
| — | FS CREDIT OPPORTUNITIES CORP | 478,018 | $2.438M | 0.0% | $5.79 | — | COMMON STOCK | 30290Y101 |
| UJAN | INNOVATOR ETFS TRUST | 57,090 | $2.427M | 0.0% | $39.40 | — | US EQT ULTRA BF | 45782C300 |
| — | GABELLI MULTIMEDIA TR INC | 616,809 | $2.424M | 0.0% | $4.25 | — | COM | 36239Q109 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,149 | $2.423M | 0.0% | $57.12 | +511.5% | COM | 144285103 |
| CBOE | CBOE GLOBAL MKTS INC | 8,585 | $2.413M | 0.0% | $226.40 | +20.1% | COM | 12503M108 |
| SEPW | AIM ETF PRODUCTS TRUST | 76,128 | $2.405M | 0.0% | $30.11 | — | ALLIANZIM US EQT | 00888H687 |
| BKDV | BNY MELLON ETF TRUST II | 81,019 | $2.403M | 0.0% | $27.79 | — | DYNAMIC VALUE | 05613H100 |
| BLCR | BLACKROCK ETF TRUST | 58,492 | $2.402M | 0.0% | $41.06 | — | ISHARES LARGE CA | 09290C855 |
| ZMAR | INNOVATOR ETFS TRUST | 86,610 | $2.389M | 0.0% | $26.65 | — | EQUITY DEFINED P | 45784N742 |
| CVY | INVESCO EXCHANGE TRADED FD T | 87,827 | $2.378M | 0.0% | $27.07 | — | ZACKS MULT AST | 46137Y500 |
| BJ | BJS WHSL CLUB HLDGS INC | 24,137 | $2.376M | 0.0% | $96.80 | -1.1% | COM | 05550J101 |
| GGG | GRACO INC | 28,048 | $2.374M | 0.0% | $83.44 | +6.9% | COM | 384109104 |
| DJD | INVESCO EXCHANGE TRADED FD T | 39,712 | $2.372M | 0.0% | $54.79 | — | DJ INDL AVG DV | 46137V605 |
| IJUL | INNOVATOR ETFS TRUST | 70,238 | $2.371M | 0.0% | $30.98 | — | INTRNL DEV JULY | 45782C722 |
| OKLO | OKLO INC | 47,770 | $2.369M | 0.0% | $23.05 | +248.4% | COM CL A | 02156V109 |
| LUV | SOUTHWEST AIRLS CO | 62,988 | $2.366M | 0.0% | $35.82 | +32.2% | COM | 844741108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,382 | $2.365M | 0.0% | $133.57 | -3.5% | COM | 030420103 |
| UFEB | INNOVATOR ETFS TRUST | 64,946 | $2.358M | 0.0% | $33.93 | — | US EQT ULTRA BFR | 45782C425 |
| CME | CME GROUP INC | 7,924 | $2.34M | 0.0% | $237.22 | +22.0% | COM | 12572Q105 |
| — | COHEN & STEERS REIT & PFD & | 118,406 | $2.34M | 0.0% | $2672.88 | — | COM | 19247X100 |
| IJAN | INNOVATOR ETFS TRUST | 64,435 | $2.338M | 0.0% | $34.24 | — | INTRNL DEV JAN | 45782C524 |
| ZS | ZSCALER INC | 16,663 | $2.338M | 0.0% | $162.58 | +18.9% | COM | 98980G102 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 62,419 | $2.334M | 0.0% | $32.07 | — | FT VEST U.S. | 33740F334 |
| SNDK | SANDISK CORP | 3,666 | $2.329M | 0.0% | $173.98 | +196.9% | COM | 80004C200 |
| RIG | TRANSOCEAN LTD | 350,895 | $2.326M | 0.0% | $6.47 | -20.2% | REGISTERED SHS | H8817H100 |
| NXPI | NXP SEMICONDUCTORS N V | 11,758 | $2.315M | 0.0% | $194.05 | +20.8% | COM | N6596X109 |
| SIVR | ABRDN SILVER ETF TRUST | 32,282 | $2.312M | 0.0% | $40.70 | — | PHYSCL SILVR SHS | 003264108 |
| QQQE | DIREXION SHARES ETF TRUST | 23,448 | $2.31M | 0.0% | $83.72 | — | NASDAQ 100 EQ WT | 25459Y207 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 70,940 | $2.308M | 0.0% | $31.14 | — | FT VEST US EQUIT | 33740F136 |
| KHC | KRAFT HEINZ CO | 102,239 | $2.299M | 0.0% | $29.78 | -19.7% | COM | 500754106 |
| TWLO | TWILIO INC | 18,269 | $2.299M | 0.0% | $123.05 | -1.0% | CL A | 90138F102 |
| JUNW | AIM ETF PRODUCTS TRUST | 68,747 | $2.293M | 0.0% | $28.66 | — | ALLIANZIM US EQU | 00888H737 |
| BIZD | VANECK ETF TRUST | 178,924 | $2.29M | 0.0% | $168.22 | — | BDC INCOME ETF | 92189F411 |
| DFNM | DIMENSIONAL ETF TRUST | 47,736 | $2.288M | 0.0% | $48.08 | — | NATL MUN BD ETF | 25434V849 |
| UAL | UNITED AIRLS HLDGS INC | 24,849 | $2.288M | 0.0% | $61.04 | +83.0% | COM | 910047109 |
| — | ABRDN HEALTHCARE INVESTORS | 128,393 | $2.284M | 0.0% | $17.74 | — | SH BEN INT | 87911J103 |
| NGG | NATIONAL GRID PLC | 26,940 | $2.279M | 0.0% | $18934.69 | — | SPONSORED ADR NE | 636274409 |
| HACK | AMPLIFY ETF TR | 30,292 | $2.275M | 0.0% | $67.68 | — | AMPLIFY CYBERSEC | 032108664 |
| MP | MP MATERIALS CORP | 47,014 | $2.269M | 0.0% | $37.47 | +64.8% | COM CL A | 553368101 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 62,695 | $2.268M | 0.0% | $28.82 | — | NASDAQ BK ETF | 33738R860 |
| EJUL | INNOVATOR ETFS TRUST | 75,758 | $2.264M | 0.0% | $25.71 | — | EMRGNG MKT JULY | 45782C714 |
| BJAN | INNOVATOR ETFS TRUST | 42,451 | $2.264M | 0.0% | $6854.73 | — | US EQTY BUFR JAN | 45782C409 |
| HYUP | DBX ETF TR | 54,474 | $2.263M | 0.0% | $41.62 | — | XTRACKERS HIGH | 233051259 |
| HIG | HARTFORD INSURANCE GROUP INC | 16,728 | $2.262M | 0.0% | $62.51 | +118.8% | COM | 416515104 |
| ONEY | SPDR SERIES TRUST | 18,831 | $2.261M | 0.0% | $116.46 | — | STATE STREET SPD | 78468R770 |
| BNOV | INNOVATOR ETFS TRUST | 52,517 | $2.259M | 0.0% | $39.80 | — | US EQTY BUF NOV | 45782C581 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 57,883 | $2.251M | 0.0% | $34.14 | — | FT VEST U.S | 33740F425 |
| IBTG | ISHARES TR | 98,217 | $2.251M | 0.0% | $22.80 | — | IBONDS 26 TRM TS | 46436E858 |
| LUMN | LUMEN TECHNOLOGIES INC | 323,813 | $2.251M | 0.0% | $8.16 | -1.0% | COM | 550241103 |
| LNC | LINCOLN NATL CORP IND | 63,254 | $2.246M | 0.0% | $31.61 | +29.3% | COM | 534187109 |
| CHWY | CHEWY INC | 83,113 | $2.244M | 0.0% | $32.37 | -9.6% | CL A | 16679L109 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 45,043 | $2.234M | 0.0% | $44.97 | — | UTILITIES ALPH | 33734X184 |
| IXC | ISHARES TR | 38,762 | $2.233M | 0.0% | $37.71 | — | GLOBAL ENERG ETF | 464287341 |
| AEHR | AEHR TEST SYS | 60,100 | $2.229M | 0.0% | $13.33 | +110.4% | COM | 00760J108 |
| DRSK | ETF SER SOLUTIONS | 81,422 | $2.225M | 0.0% | $27.69 | — | APTUS DEFINED | 26922A388 |
| ALB | ALBEMARLE CORP | 12,394 | $2.225M | 0.0% | $149.55 | +14.5% | COM | 012653101 |
| RYLD | GLOBAL X FDS | 148,719 | $2.223M | 0.0% | $16.76 | — | RUSSELL 2000 | 37954Y459 |
| FDHY | FIDELITY COVINGTON TRUST | 45,522 | $2.222M | 0.0% | $46.10 | — | ENHANCED HIGH YI | 316092618 |
| USAI | PACER FDS TR | 47,277 | $2.222M | 0.0% | $37.77 | — | AMERICAN ENERGY | 69374H634 |
| ACM | AECOM | 26,183 | $2.221M | 0.0% | $114.72 | -15.4% | COM | 00766T100 |
| FSMB | FIRST TR EXCH TRADED FD III | 111,182 | $2.219M | 0.0% | $520.66 | — | SHRT DUR MNG MUN | 33739P830 |
| HDMV | FIRST TR EXCH TRADED FD III | 60,156 | $2.214M | 0.0% | $34.95 | — | HORIZON MNGD ETF | 33739P871 |
| HST | HOST HOTELS & RESORTS INC | 115,154 | $2.206M | 0.0% | $16.58 | +9.5% | COM | 44107P104 |
| MLM | MARTIN MARIETTA MATLS INC | 3,747 | $2.206M | 0.0% | $477.61 | +38.4% | COM | 573284106 |
| BIDU | BAIDU INC | 19,796 | $2.206M | 0.0% | $16726.04 | — | SPON ADR REP A | 056752108 |
| — | REAVES UTIL INCOME FD | 56,064 | $2.202M | 0.0% | $3159.20 | — | COM SH BEN INT | 756158101 |
| NVR | NVR INC | 334 | $2.201M | 0.0% | $7332.07 | +4.0% | COM | 62944T105 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 29,056 | $2.201M | 0.0% | $69.86 | — | INTRNL RES EQT | 46641Q134 |
| SPMB | SPDR SERIES TRUST | 98,278 | $2.2M | 0.0% | $21.71 | — | STATE STREET SPD | 78464A383 |
| ASTS | AST SPACEMOBILE INC | 26,456 | $2.192M | 0.0% | $37.29 | +163.1% | COM CL A | 00217D100 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 26,780 | $2.186M | 0.0% | $9521.61 | — | INDLS PROD DUR | 33734X150 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 96,569 | $2.172M | 0.0% | $21.33 | — | FT ENERGY INCOME | 33740F276 |
| FE | FIRSTENERGY CORP | 42,708 | $2.164M | 0.0% | $36.87 | +27.7% | COM | 337932107 |
| ILCG | ISHARES TR | 22,643 | $2.162M | 0.0% | $4579.98 | — | MORNINGSTAR GRWT | 464287119 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 9,859 | $2.156M | 0.0% | $187.09 | — | PHYSCL PRECS MET | 003263100 |
| NNOV | INNOVATOR ETFS TRUST | 77,339 | $2.155M | 0.0% | $28.54 | — | GROWTH 100 PWR B | 45784N874 |
| WES | WESTERN MIDSTREAM PARTNERS L | 52,294 | $2.153M | 0.0% | $38.60 | — | COM UNIT LP INT | 958669103 |
| VFLO | VICTORY PORTFOLIOS II | 54,468 | $2.15M | 0.0% | $36.63 | — | SHARES FREE CASH | 92647X830 |
| — | NUVEEN QUALITY MUNCP INCOME | 186,831 | $2.149M | 0.0% | $3559.70 | — | COM | 67066V101 |
| IHI | ISHARES TR | 40,243 | $2.147M | 0.0% | $21644.46 | — | U.S. MED DVC ETF | 464288810 |
| NBR | NABORS INDUSTRIES LTD | 24,937 | $2.146M | 0.0% | $35.91 | +87.5% | SHS | G6359F137 |
| IMCV | ISHARES TR | 25,306 | $2.146M | 0.0% | $79.42 | — | MRGSTR MD CP VAL | 464288406 |
| ITB | ISHARES TR | 23,611 | $2.138M | 0.0% | $11434.42 | — | US HOME CONS ETF | 464288752 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 132,134 | $2.137M | 0.0% | $981.38 | — | MULTI ASSET DI | 33738R100 |
| HIMU | BLACKROCK ETF TRUST II | 44,487 | $2.134M | 0.0% | $49.29 | — | ISHARES HIGH YIE | 092528843 |
| RPM | RPM INTL INC | 21,337 | $2.121M | 0.0% | $109.08 | +2.8% | COM | 749685103 |
| MDYV | SPDR SERIES TRUST | 24,788 | $2.111M | 0.0% | $76.99 | — | STATE STREET SPD | 78464A839 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 26,123 | $2.105M | 0.0% | $60.84 | -13.9% | SHS - A - | N53745100 |
| DGS | WISDOMTREE TR | 34,979 | $2.102M | 0.0% | $1350.20 | — | EMG MKTS SMCAP | 97717W281 |
| SDOG | ALPS ETF TR | 32,301 | $2.101M | 0.0% | $52.35 | — | SECTR DIV DOGS | 00162Q858 |
| XME | SPDR SERIES TRUST | 19,401 | $2.096M | 0.0% | $67.82 | — | STATE STREET SPD | 78464A755 |
| EIX | EDISON INTL | 28,589 | $2.092M | 0.0% | $58.74 | +10.0% | COM | 281020107 |
| ARKB | ARK 21SHARES BITCOIN ETF | 92,918 | $2.09M | 0.0% | $46.46 | — | SHS BEN INT | 040919102 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 52,445 | $2.085M | 0.0% | $34.21 | — | FT VEST U.S. | 33740U802 |
| UJUN | INNOVATOR ETFS TRUST | 55,805 | $2.078M | 0.0% | $32.28 | — | US EQT ULTRA BF | 45782C730 |
| YYY | AMPLIFY ETF TR | 188,124 | $2.075M | 0.0% | $11.76 | — | CEF HIGH INCOME | 032108847 |
| RF | REGIONS FINANCIAL CORP NEW | 79,403 | $2.074M | 0.0% | $19.42 | +49.2% | COM | 7591EP100 |
| BDEC | INNOVATOR ETFS TRUST | 43,183 | $2.073M | 0.0% | $43.02 | — | US EQTY BUF DEC | 45782C557 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 33,520 | $2.071M | 0.0% | $48.47 | — | SML CAP VAL ALPH | 33737M409 |
| EMCB | WISDOMTREE TR | 31,575 | $2.069M | 0.0% | $65.57 | — | WSDM EMKTBD FD | 97717X784 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,418 | $2.068M | 0.0% | $422.04 | +45.5% | COM | 879360105 |
| LTC | LTC PPTYS INC | 55,593 | $2.066M | 0.0% | $36.16 | — | COM | 502175102 |
| SNA | SNAP ON INC | 5,679 | $2.063M | 0.0% | $205.44 | +80.7% | COM | 833034101 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 45,860 | $2.056M | 0.0% | $45.57 | — | SELECT FINL | 23908L108 |
| IYK | ISHARES TR | 29,321 | $2.053M | 0.0% | $1967.91 | — | US CONSM STAPLES | 464287812 |
| JMST | J P MORGAN EXCHANGE TRADED F | 40,267 | $2.053M | 0.0% | $50.78 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 132,125 | $2.052M | 0.0% | $11.73 | — | PHYSICAL PLATINU | 85207Q104 |
| TJUL | INNOVATOR ETFS TRUST | 69,820 | $2.05M | 0.0% | $26.88 | — | EQUITY DEF PROTN | 45783Y541 |
| CION | CION INVT CORP | 299,079 | $2.046M | 0.0% | $7.62 | +18.3% | COM | 17259U204 |
| SIXF | AIM ETF PRODUCTS TRUST | 65,085 | $2.044M | 0.0% | $28.79 | — | ALLIANZIM US | 00888H679 |
| IBMR | ISHARES TR | 80,415 | $2.039M | 0.0% | $25.28 | — | IBONDS DEC 2029 | 46436E163 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,198 | $2.036M | 0.0% | $280.91 | +77.0% | SHS | L8681T102 |
| WCME | FIRST TR EXCHANGE-TRADED FD | 121,181 | $2.035M | 0.0% | $17.14 | — | WCM DEVELOPING W | 33733E740 |
| HEI | HEICO CORP NEW | 7,406 | $2.031M | 0.0% | $264.81 | +28.0% | COM | 422806109 |
| CPA | COPA HOLDINGS SA | 17,843 | $2.027M | 0.0% | $85.44 | +62.6% | CL A | P31076105 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 18,466 | $2.027M | 0.0% | $18173.62 | — | HLTH CARE ALPH | 33734X143 |
| GOVZ | ISHARES TR | 220,392 | $2.021M | 0.0% | $9.24 | — | ISHARES 25+ YR T | 46436E577 |
| BDX | BECTON DICKINSON & CO | 12,829 | $2.017M | 0.0% | $206.71 | -18.8% | COM | 075887109 |
| ISTR | INVESTAR HOLDING CORP | 73,956 | $2.017M | 0.0% | $28.39 | 0.0% | COM | 46134L105 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 67,611 | $2.013M | 0.0% | $31.87 | — | INNOVATION LEAD | 33740F565 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 16,436 | $2.004M | 0.0% | $852.99 | — | COM SHS | 33734K109 |
| CRH | CRH PLC | 19,061 | $2.004M | 0.0% | $72.16 | +72.3% | ORD | G25508105 |
| ITGR | INTEGER HLDGS CORP | 22,755 | $2.002M | 0.0% | $89.90 | -5.5% | COM | 45826H109 |
| TD | TORONTO DOMINION BK ONT | 21,416 | $1.998M | 0.0% | $66.49 | +43.3% | COM NEW | 891160509 |
| SPYD | SPDR SERIES TRUST | 43,860 | $1.996M | 0.0% | $41.60 | — | STATE STREET SPD | 78468R788 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 121,226 | $1.995M | 0.0% | $16.24 | — | BULETSHS 2031 CP | 46138J429 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 90,681 | $1.994M | 0.0% | $21.59 | — | FT VEST NASD 100 | 33740F151 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 48,816 | $1.98M | 0.0% | $31.31 | — | DOW 30 EQL WGT | 33733A201 |
| KBWP | INVESCO EXCH TRADED FD TR II | 16,600 | $1.975M | 0.0% | $124.88 | — | KBW PPTY CASUT | 46138E586 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 73,496 | $1.974M | 0.0% | $21.97 | — | VEST BUFFERED | 33740U778 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 28,831 | $1.973M | 0.0% | $3432.57 | — | ROBO GLB ETF | 301505707 |
| VRP | INVESCO EXCH TRADED FD TR II | 82,241 | $1.972M | 0.0% | $663.50 | — | VAR RATE PFD | 46138G870 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 60,299 | $1.97M | 0.0% | $30.88 | — | FT VEST US EQUIT | 33740U497 |
| — | ROYCE SMALL CAP TRUST INC | 118,241 | $1.963M | 0.0% | $16.42 | — | COM | 780910105 |
| DFIS | DIMENSIONAL ETF TRUST | 58,237 | $1.961M | 0.0% | $25.64 | — | INTL SMALL CAP E | 25434V773 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 20,888 | $1.961M | 0.0% | $59.01 | +122.6% | ORDINARY SHARES | G25457105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 73,344 | $1.956M | 0.0% | $26.94 | — | COM SHS | 670699107 |
| BLV | VANGUARD BD INDEX FDS | 28,421 | $1.955M | 0.0% | $104.84 | — | LONG TERM BOND | 921937793 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 20,131 | $1.952M | 0.0% | $20425.49 | — | SML CP GRW ALP | 33737M300 |
| DFGX | DIMENSIONAL ETF TRUST | 37,200 | $1.951M | 0.0% | $53.03 | — | DIMENSIONAL INTE | 25434V575 |
| DD | DUPONT DE NEMOURS INC | 42,595 | $1.951M | 0.0% | $28.88 | +59.6% | COM | 26614N102 |
| TDVG | T ROWE PRICE ETF INC | 43,631 | $1.947M | 0.0% | $43.53 | — | PRICE DIV GRWT | 87283Q404 |
| SNPS | SYNOPSYS INC | 4,895 | $1.941M | 0.0% | $358.67 | +31.5% | COM | 871607107 |
| QHY | WISDOMTREE TR | 42,428 | $1.932M | 0.0% | $45.68 | — | US HGH YLD CORP | 97717X172 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 81,145 | $1.927M | 0.0% | $22.13 | — | FT VEST US SMALL | 33740F292 |
| PHG | KONINKLIJKE PHILIPS N V | 70,220 | $1.924M | 0.0% | $27.27 | — | NY REGIS SHS NEW | 500472303 |
| ARKQ | ARK ETF TR | 17,097 | $1.923M | 0.0% | $8180.20 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ZJUL | INNOVATOR ETFS TRUST | 65,988 | $1.918M | 0.0% | $28.05 | — | EQUITY DEFINED P | 45783Y251 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 101,266 | $1.918M | 0.0% | $18.55 | — | LIMITED DURATION | 33738D804 |
| IBD | NORTHERN LTS FD TR IV | 80,238 | $1.914M | 0.0% | $23.88 | — | INSPIRE CORP BD | 66538H633 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 37,745 | $1.914M | 0.0% | $51.00 | — | SHORT DURATION I | 64135A887 |
| GRNY | TIDAL TRUST I | 80,111 | $1.912M | 0.0% | $22.90 | — | FUNDSTRAT GRANNY | 886364231 |
| CRCL | CIRCLE INTERNET GROUP INC | 20,001 | $1.908M | 0.0% | $101.44 | -31.3% | COM CL A | 172573107 |
| NULV | NUSHARES ETF TR | 41,915 | $1.907M | 0.0% | $43.15 | — | NUVEEN ESG LRGVL | 67092P300 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 91,240 | $1.905M | 0.0% | $21.38 | — | BULLETSHS 31 MUN | 46138J411 |
| IXJ | ISHARES TR | 20,359 | $1.904M | 0.0% | $92.87 | — | GLOB HLTHCRE ETF | 464287325 |
| JSMD | JANUS DETROIT STR TR | 23,942 | $1.902M | 0.0% | $80.38 | — | HENDERSN SML ETF | 47103U209 |
| FNB | F N B CORP | 113,529 | $1.898M | 0.0% | $12.45 | +43.0% | COM | 302520101 |
| FDEV | FIDELITY COVINGTON TRUST | 53,068 | $1.893M | 0.0% | $33.76 | — | INTL MULTIFACTOR | 316092535 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 20,473 | $1.891M | 0.0% | $3007.86 | — | COM SHS | 33735J101 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 139,739 | $1.891M | 0.0% | $6132.10 | — | COM | 33741Q107 |
| GSEW | GOLDMAN SACHS ETF TR | 22,314 | $1.889M | 0.0% | $84.72 | — | EQUAL WEIGHT US | 381430438 |
| NNN | NNN REIT INC | 44,929 | $1.888M | 0.0% | $41.67 | — | COM | 637417106 |
| UNG | UNITED STS NAT GAS FD LP | 160,830 | $1.887M | 0.0% | $12.60 | — | UNIT PAR | 912318409 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 100,185 | $1.885M | 0.0% | $18.85 | — | SPECTRUM PFD | 74255Y888 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 59,048 | $1.885M | 0.0% | $2849.99 | — | DJ GLBL DIVID | 33734X200 |
| GII | SPDR INDEX SHS FDS | 24,792 | $1.885M | 0.0% | $76.02 | — | STATE STREET SPD | 78463X855 |
| LEN | LENNAR CORP | 21,690 | $1.884M | 0.0% | $104.96 | +9.1% | CL A | 526057104 |
| XYL | XYLEM INC | 15,742 | $1.881M | 0.0% | $118.03 | +15.6% | COM | 98419M100 |
| MAGS | LISTED FDS TR | 32,386 | $1.876M | 0.0% | $54.08 | — | ROUNDHILL MAGNIF | 53656G498 |
| CDE | COEUR MNG INC | 99,601 | $1.87M | 0.0% | $17.04 | +31.0% | COM NEW | 192108504 |
| TM | TOYOTA MOTOR CORP | 9,044 | $1.864M | 0.0% | $40610.26 | — | ADS | 892331307 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 43,783 | $1.855M | 0.0% | $40.17 | — | MULTI INTL ETF | 47804J859 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 41,966 | $1.854M | 0.0% | $36.64 | — | SSI STRG ETF | 33739Q507 |
| TTE | TOTALENERGIES SE | 20,261 | $1.843M | 0.0% | $63.23 | +13.1% | ACT | F92124100 |
| OTIS | OTIS WORLDWIDE CORP | 23,818 | $1.836M | 0.0% | $72.88 | +22.8% | COM | 68902V107 |
| CHDN | CHURCHILL DOWNS INC | 20,415 | $1.834M | 0.0% | $109.87 | -9.1% | COM | 171484108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 69,490 | $1.831M | 0.0% | $23.38 | +0.3% | SHS | M9T951109 |
| USXF | ISHARES TR | 33,150 | $1.83M | 0.0% | $38.98 | — | ESG MSCI USA ETF | 46436E767 |
| DOC | HEALTHPEAK PROPERTIES INC | 110,985 | $1.823M | 0.0% | $17.94 | -9.7% | COM | 42250P103 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 79,023 | $1.819M | 0.0% | $23.32 | — | BULSHS 2029 MUNI | 46138J478 |
| IOCT | INNOVATOR ETFS TRUST | 51,882 | $1.818M | 0.0% | $32.79 | — | INTERNATIONAL DV | 45782C631 |
| IBMS | ISHARES TR | 70,183 | $1.813M | 0.0% | $25.79 | — | IBONDS DEC 2030 | 46438G687 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 75,305 | $1.807M | 0.0% | $22.71 | — | FT VEST NASDAQ 1 | 33740F284 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,632 | $1.805M | 0.0% | $285.82 | -12.9% | CL A | 989207105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,103 | $1.804M | 0.0% | $172.84 | +14.4% | COM | 11133T103 |
| AA | ALCOA CORP | 27,191 | $1.804M | 0.0% | $39.50 | +54.7% | COM | 013872106 |
| TAP | MOLSON COORS BEVERAGE CO | 41,803 | $1.8M | 0.0% | $47.61 | +3.9% | CL B | 60871R209 |
| THO | THOR INDS INC | 22,529 | $1.8M | 0.0% | $92.91 | +21.7% | COM | 885160101 |
| AVAV | AEROVIRONMENT INC | 9,832 | $1.8M | 0.0% | $246.57 | +20.2% | COM | 008073108 |
| SPSB | SPDR SERIES TRUST | 59,364 | $1.785M | 0.0% | $1079.38 | — | STATE STREET SPD | 78464A474 |
| BMI | BADGER METER INC | 11,695 | $1.782M | 0.0% | $187.32 | -13.6% | COM | 056525108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 171,598 | $1.781M | 0.0% | $3880.69 | — | COM | 670682103 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 93,683 | $1.78M | 0.0% | $19.24 | — | SCHRDRS TAX BD | 41653L404 |
| — | LIBERTY ALL STAR EQUITY FD | 319,795 | $1.775M | 0.0% | $108.74 | — | SH BEN INT | 530158104 |
| CCI | CROWN CASTLE INC | 21,803 | $1.773M | 0.0% | $96.16 | -7.8% | COM | 22822V101 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,380 | $1.772M | 0.0% | $62.04 | +5.8% | COM | 039483102 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 11,470 | $1.768M | 0.0% | $13211.11 | — | COM SHS | 33735K108 |
| FCX | FREEPORT MCMORAN INC | 30,000 | $1.763M | 0.0% | $42.41 | +44.1% | Call | 35671D857 |
| FN | FABRINET | 3,377 | $1.761M | 0.0% | $381.25 | +29.2% | SHS | G3323L100 |
| ZOCT | INNOVATOR ETFS TRUST | 65,804 | $1.76M | 0.0% | $25.68 | — | EQUITY DEFIN 1YR | 45784N700 |
| SRLN | SSGA ACTIVE ETF TR | 43,798 | $1.758M | 0.0% | $41.74 | — | STATE STREET BLA | 78467V608 |
| BJUL | INNOVATOR ETFS TRUST | 35,331 | $1.755M | 0.0% | $44.27 | — | US EQTY BUFR JUL | 45782C789 |
| CTRE | CARETRUST REIT INC | 47,832 | $1.753M | 0.0% | $33.24 | — | COM | 14174T107 |
| BFEB | INNOVATOR ETFS TRUST | 36,738 | $1.752M | 0.0% | $43.28 | — | US EQTY BUFR FEB | 45782C433 |
| CAAA | FIRST TR EXCHANGE-TRADED FD | 85,910 | $1.744M | 0.0% | $20.30 | — | AAA CMBS ETF | 33738D762 |
| AVES | AMERICAN CENTY ETF TR | 29,076 | $1.744M | 0.0% | $57.76 | — | EMERGING MKT VAL | 025072372 |
| EOSE | EOS ENERGY ENTERPRISES INC | 351,395 | $1.743M | 0.0% | $5.32 | +160.3% | COM CL A | 29415C101 |
| SGDM | SPROTT ETF TRUST | 23,021 | $1.738M | 0.0% | $71.53 | — | GOLD MINERS ETF | 85210B102 |
| UTES | ETFIS SER TR I | 21,749 | $1.738M | 0.0% | $78.68 | — | VIRTUS REAVES UT | 26923G806 |
| CW | CURTISS WRIGHT CORP | 2,548 | $1.736M | 0.0% | $385.16 | +69.0% | COM | 231561101 |
| DFLV | DIMENSIONAL ETF TRUST | 48,601 | $1.736M | 0.0% | $30.39 | — | US LARGE CAP VAL | 25434V666 |
| UAPR | INNOVATOR ETFS TRUST | 51,929 | $1.733M | 0.0% | $2661.65 | — | US EQT ULTRA BF | 45782C805 |
| SRE | SEMPRA | 17,822 | $1.732M | 0.0% | $72.78 | +23.0% | COM | 816851109 |
| GSL | GLOBAL SHIP LEASE INC | 46,504 | $1.731M | 0.0% | $22.63 | +64.0% | COM CL A | Y27183600 |
| — | BLACKROCK RES & COMMODITIES | 143,666 | $1.731M | 0.0% | $11.85 | — | SHS | 09257A108 |
| PNFP | PINNACLE FINL PARTNERS INC | 20,029 | $1.725M | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| TPR | TAPESTRY INC | 12,219 | $1.724M | 0.0% | $97.15 | +43.7% | COM | 876030107 |
| FMTL | FIRST TR EXCHANGE-TRADED FD | 51,393 | $1.721M | 0.0% | $33.48 | — | INDXX CRITICAL M | 33734X713 |
| LDOS | LEIDOS HOLDINGS INC | 11,058 | $1.72M | 0.0% | $152.35 | +22.1% | COM | 525327102 |
| TDG | TRANSDIGM GROUP INC | 1,483 | $1.719M | 0.0% | $1007.01 | +35.2% | COM | 893641100 |
| OII | OCEANEERING INTL INC | 48,437 | $1.718M | 0.0% | $23.73 | +28.9% | COM | 675232102 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,675 | $1.716M | 0.0% | $53.32 | +51.2% | COM | 61174X109 |
| GRMN | GARMIN LTD | 7,383 | $1.713M | 0.0% | $117.78 | +82.1% | SHS | H2906T109 |
| NVDA | NVIDIA CORPORATION | 9,800 | $1.709M | 0.0% | $110.73 | +68.6% | Call | 67066G104 |
| CPRT | COPART INC | 51,456 | $1.708M | 0.0% | $46.17 | -15.2% | COM | 217204106 |
| VIOG | VANGUARD ADMIRAL FDS INC | 13,711 | $1.706M | 0.0% | $121.48 | — | SMLCP 600 GRTH | 921932794 |
| CPLS | AB ACTIVE ETFS INC | 48,322 | $1.704M | 0.0% | $35.80 | — | CORE PLUS BD ETF | 00039J855 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 53,104 | $1.7M | 0.0% | $59.81 | -35.1% | COM | 169656105 |
| TOL | TOLL BROTHERS INC | 12,443 | $1.698M | 0.0% | $93.43 | +60.5% | COM | 889478103 |
| PBA | PEMBINA PIPELINE CORP | 37,770 | $1.691M | 0.0% | $33.34 | +23.0% | COM | 706327103 |
| CACI | CACI INTL INC | 3,107 | $1.69M | 0.0% | $385.12 | +56.6% | CL A | 127190304 |
| XSOE | WISDOMTREE TR | 42,115 | $1.689M | 0.0% | $32.11 | — | EM EX ST-OWNED | 97717X578 |
| TBUX | T ROWE PRICE ETF INC | 33,896 | $1.686M | 0.0% | $49.78 | — | ULTRA SHRT TRM | 87283Q701 |
| IBTK | ISHARES TR | 85,481 | $1.686M | 0.0% | $19.43 | — | IBOND DEC 2030 | 46436E593 |
| ROST | ROSS STORES INC | 7,760 | $1.681M | 0.0% | $110.06 | +74.8% | COM | 778296103 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 69,258 | $1.68M | 0.0% | $24.24 | — | BULLETSHARE 2034 | 46139W767 |
| EXR | EXTRA SPACE STORAGE INC | 12,758 | $1.673M | 0.0% | $140.62 | -6.9% | COM | 30225T102 |
| SWK | STANLEY BLACK & DECKER INC | 23,478 | $1.668M | 0.0% | $90.66 | -6.9% | COM | 854502101 |
| VMC | VULCAN MATLS CO | 6,120 | $1.667M | 0.0% | $236.35 | +29.8% | COM | 929160109 |
| — | DNP SELECT INCOME FD INC | 161,429 | $1.663M | 0.0% | $400.77 | — | COM | 23325P104 |
| KSEP | INNOVATOR ETFS TRUST | 58,847 | $1.66M | 0.0% | $26.64 | — | US SMALL CAP POW | 45784N304 |
| EZM | WISDOMTREE TR | 24,519 | $1.648M | 0.0% | $1452.70 | — | US MIDCAP FUND | 97717W570 |
| HPQ | HP INC | 85,369 | $1.64M | 0.0% | $25.80 | -23.4% | COM | 40434L105 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 63,677 | $1.64M | 0.0% | $23.48 | — | FT VEST INT JUNE | 33740U869 |
| CVLC | MORGAN STANLEY ETF TRUST | 20,441 | $1.637M | 0.0% | $82.67 | — | CALVERT US LARCP | 61774R205 |
| ADSK | AUTODESK INC | 6,826 | $1.634M | 0.0% | $258.36 | -1.8% | COM | 052769106 |
| AJUL | INNOVATOR ETFS TRUST | 56,286 | $1.632M | 0.0% | $26.93 | — | EQUITY DEFINED P | 45783Y236 |
| RIVN | RIVIAN AUTOMOTIVE INC | 108,360 | $1.631M | 0.0% | $20.20 | -19.2% | COM CL A | 76954A103 |
| HAL | HALLIBURTON CO | 41,809 | $1.63M | 0.0% | $27.53 | +21.8% | COM | 406216101 |
| IDXX | IDEXX LABS INC | 2,896 | $1.627M | 0.0% | $465.67 | +43.9% | COM | 45168D104 |
| SMMD | ISHARES TR | 21,238 | $1.621M | 0.0% | $68.20 | — | RUSEL 2500 ETF | 46435G268 |
| HYLB | DBX ETF TR | 44,762 | $1.619M | 0.0% | $35.39 | — | XTRACK USD HIGH | 233051432 |
| IYG | ISHARES TR | 19,524 | $1.617M | 0.0% | $2963.05 | — | U.S. FIN SVC ETF | 464287770 |
| PPL | PPL CORP | 41,968 | $1.615M | 0.0% | $28.13 | +28.8% | COM | 69351T106 |
| TER | TERADYNE INC | 5,444 | $1.614M | 0.0% | $152.06 | +74.8% | COM | 880770102 |
| BAPR | INNOVATOR ETFS TRUST | 32,923 | $1.613M | 0.0% | $3450.33 | — | US EQT BUFR APR | 45782C888 |
| ARW | ARROW ELECTRS INC | 11,238 | $1.612M | 0.0% | $122.07 | +9.4% | COM | 042735100 |
| WHR | WHIRLPOOL CORP | 29,883 | $1.611M | 0.0% | $102.37 | -18.6% | COM | 963320106 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 68,624 | $1.606M | 0.0% | $22.58 | — | FT VEST NASD 100 | 33740F219 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 73,766 | $1.598M | 0.0% | $9.66 | — | SPONSORED ADR | 05946K101 |
| VAW | VANGUARD WORLD FD | 7,075 | $1.594M | 0.0% | $3204.33 | — | MATERIALS ETF | 92204A801 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 17,649 | $1.59M | 0.0% | $73.04 | +26.9% | COM | 74251V102 |
| CNI | CANADIAN NATL RY CO | 15,416 | $1.584M | 0.0% | $101.92 | +0.2% | COM | 136375102 |
| EWZ | ISHARES INC | 41,205 | $1.582M | 0.0% | $30.81 | — | MSCI BRAZIL ETF | 464286400 |
| NTRA | NATERA INC | 7,906 | $1.581M | 0.0% | $127.94 | +76.6% | COM | 632307104 |
| TOPT | ISHARES TR | 55,144 | $1.578M | 0.0% | $27.77 | — | TOP 20 U S STOCK | 46438G570 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,185 | $1.577M | 0.0% | $165.81 | +84.0% | COM | 43300A203 |
| IEV | ISHARES TR | 23,152 | $1.573M | 0.0% | $65.93 | — | EUROPE ETF | 464287861 |
| EAPR | INNOVATOR ETFS TRUST | 52,592 | $1.571M | 0.0% | $26.12 | — | EMRGNG MKT APRIL | 45782C359 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,271 | $1.568M | 0.0% | $72.34 | +4.7% | COM | 595017104 |
| IREN | IREN LIMITED | 45,688 | $1.566M | 0.0% | $28.39 | +70.0% | ORDINARY SHARES | Q4982L109 |
| FHDG | FIRST TR EXCHNG TRADED FD VI | 46,311 | $1.565M | 0.0% | $32.62 | — | FT VEST US EQUIT | 33740U539 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 34,085 | $1.563M | 0.0% | $2951.82 | — | RAFI US 1500 | 46137V597 |
| AXON | AXON ENTERPRISE INC | 3,674 | $1.56M | 0.0% | $465.17 | +13.3% | COM | 05464C101 |
| CNC | CENTENE CORP DEL | 47,521 | $1.556M | 0.0% | $35.23 | +23.0% | COM | 15135B101 |
| CELC | CELCUITY INC | 13,604 | $1.553M | 0.0% | $107.47 | 0.0% | COM | 15102K100 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 86,923 | $1.548M | 0.0% | $15.24 | — | COMMON SHS | 33735T109 |
| — | ENERGY TRANSFER L P | 133,788 | $1.548M | 0.0% | $11.57 | — | 9.250% FXD PFD I | 29273V704 |
| URNM | SPROTT FDS TR | 24,482 | $1.546M | 0.0% | $49.91 | — | URANIUM MINERS E | 85208P303 |
| DRI | DARDEN RESTAURANTS INC | 7,862 | $1.541M | 0.0% | $142.24 | +45.8% | COM | 237194105 |
| NAUG | INNOVATOR ETFS TRUST | 52,960 | $1.533M | 0.0% | $27.69 | — | GROWTH 100 PWR B | 45783Y129 |
| WSR | WHITESTONE REIT | 94,790 | $1.531M | 0.0% | $16.00 | — | COM | 966084204 |
| EAGG | ISHARES TR | 32,193 | $1.531M | 0.0% | $47.64 | — | ESG AWR US AGRGT | 46435U549 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 34,426 | $1.53M | 0.0% | $46.76 | — | GLB EX US ETF | 922042676 |
| LVHD | LEGG MASON ETF INVT | 35,945 | $1.53M | 0.0% | $37.25 | — | FRANKLIN US LOW | 52468L406 |
| MPWR | MONOLITHIC PWR SYS INC | 1,398 | $1.528M | 0.0% | $547.63 | +101.7% | COM | 609839105 |
| BKSE | BNY MELLON ETF TRUST | 13,414 | $1.528M | 0.0% | $113.91 | — | US SMLCP CORE | 09661T305 |
| DEO | DIAGEO PLC | 20,336 | $1.514M | 0.0% | $25123.05 | — | SPON ADR NEW | 25243Q205 |
| LBTYK | LIBERTY GLOBAL LTD | 129,049 | $1.514M | 0.0% | $10.16 | +9.8% | COM CL C | G61188127 |
| WTRG | ESSENTIAL UTILS INC | 37,572 | $1.513M | 0.0% | $41.72 | -7.1% | COM | 29670G102 |
| TRFK | PACER FDS TR | 24,271 | $1.511M | 0.0% | $63.88 | — | DATA & DIGI REVO | 69374H386 |
| LWLG | LIGHTWAVE LOGIC INC | 214,626 | $1.509M | 0.0% | $3.58 | +6.3% | COM | 532275104 |
| XLRE | SELECT SECTOR SPDR TR | 36,863 | $1.505M | 0.0% | $6139.48 | — | STATE STREET REA | 81369Y860 |
| — | CALAMOS STRATEGIC TOTAL RETU | 87,656 | $1.501M | 0.0% | $437.36 | — | COM SH BEN INT | 128125101 |
| SLYG | SPDR SERIES TRUST | 15,530 | $1.5M | 0.0% | $5460.72 | — | STATE STREET SPD | 78464A201 |
| FDIG | FIDELITY COVINGTON TRUST | 45,445 | $1.49M | 0.0% | $42.45 | — | CRYPTO IND & DIG | 316092196 |
| USTB | VICTORY PORTFOLIOS II | 29,401 | $1.487M | 0.0% | $50.36 | — | SHORT TRM BD ETF | 92647N535 |
| — | VIRTUS DIVIDEND INTEREST & P | 117,719 | $1.484M | 0.0% | $12.77 | — | COM | 92840R101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 134,337 | $1.48M | 0.0% | $14.68 | — | COM SBI | 40167F101 |
| LULU | LULULEMON ATHLETICA INC | 9,665 | $1.48M | 0.0% | $323.26 | -41.6% | COM | 550021109 |
| RWX | SPDR INDEX SHS FDS | 55,549 | $1.479M | 0.0% | $4800.95 | — | STATE STREET SPD | 78463X863 |
| SBND | COLUMBIA ETF TR I | 78,661 | $1.478M | 0.0% | $18.82 | — | SHORT DURATION | 19761L888 |
| SPHB | INVESCO EXCH TRADED FD TR II | 12,686 | $1.471M | 0.0% | $87.49 | — | S&P 500 HB ETF | 46138E370 |
| NTR | NUTRIEN LTD | 19,438 | $1.467M | 0.0% | $59.36 | +14.7% | COM | 67077M108 |
| AEE | AMEREN CORP | 13,330 | $1.465M | 0.0% | $76.70 | +36.4% | COM | 023608102 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 27,941 | $1.454M | 0.0% | $42.60 | — | ACTIVEBLDRS EMER | 46641Q266 |
| — | THORNBURG INCM BUILDER OPP T | 68,728 | $1.453M | 0.0% | $19.89 | — | COM | 885213108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 36,759 | $1.453M | 0.0% | $40.98 | +14.8% | COM SUB VTG A | 11276H106 |
| KFEB | INNOVATOR ETFS TRUST | 51,717 | $1.453M | 0.0% | $27.62 | — | US SM CAP BUFFER | 45784N783 |
| KBWB | INVESCO EXCH TRADED FD TR II | 18,303 | $1.448M | 0.0% | $80.22 | — | KBW BK ETF | 46138E628 |
| — | EATON VANCE TAX-MANAGED DIVE | 104,988 | $1.448M | 0.0% | $14.15 | — | COM | 27828N102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 19,039 | $1.447M | 0.0% | $71.16 | — | S&P SMLCP MOMENT | 46137V498 |
| KAUG | INNOVATOR ETFS TRUST | 53,702 | $1.44M | 0.0% | $25.49 | — | US SMALL CAP PWR | 45783Y137 |
| JAJL | INNOVATOR ETFS TRUST | 49,502 | $1.439M | 0.0% | $27.35 | — | EQUITY DEFINED P | 45783Y244 |
| DFEV | DIMENSIONAL ETF TRUST | 40,131 | $1.436M | 0.0% | $26.32 | — | EMERGING MKTS VA | 25434V740 |
| — | PIMCO CORPORATE & INCM STRG | 120,628 | $1.435M | 0.0% | $2449.57 | — | COM | 72200U100 |
| KOCT | INNOVATOR ETFS TRUST | 42,178 | $1.431M | 0.0% | $31.69 | — | US SML CP PWR B | 45782C599 |
| CDC | VICTORY PORTFOLIOS II | 20,027 | $1.431M | 0.0% | $4666.67 | — | VCSHS US EQ INCM | 92647N824 |
| INOV | INNOVATOR ETFS TRUST | 41,220 | $1.43M | 0.0% | $33.11 | — | INTL DEV PWR BUF | 45783Y459 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 47,388 | $1.427M | 0.0% | $17.26 | — | SPONSORED ADS | 881624209 |
| — | PIMCO HIGH INCOME FD | 307,536 | $1.424M | 0.0% | $51.12 | — | COM SHS | 722014107 |
| ROM | PROSHARES TR | 18,160 | $1.424M | 0.0% | $60.43 | — | PSHS ULTRA TECH | 74347R693 |
| KRE | SPDR SERIES TRUST | 21,834 | $1.422M | 0.0% | $3088.91 | — | STATE STREET SPD | 78464A698 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 74,069 | $1.418M | 0.0% | $18.78 | — | COM CL A | 09257W100 |
| ESGE | ISHARES INC | 31,188 | $1.418M | 0.0% | $3886.25 | — | ESG AWR MSCI EM | 46434G863 |
| VLTO | VERALTO CORP | 15,937 | $1.409M | 0.0% | $92.73 | +5.1% | COM SHS | 92338C103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 113,615 | $1.409M | 0.0% | $8.67 | +55.9% | COM STK | 05684B107 |
| NTAP | NETAPP INC | 13,690 | $1.402M | 0.0% | $87.68 | +16.2% | COM | 64110D104 |
| AVLC | AMERICAN CENTY ETF TR | 18,067 | $1.401M | 0.0% | $77.86 | — | AVANTIS US LARG | 025072158 |
| EMGF | ISHARES INC | 23,154 | $1.399M | 0.0% | $42.65 | — | EMNG MKTS EQT | 46434G889 |
| QSR | RESTAURANT BRANDS INTL INC | 18,918 | $1.398M | 0.0% | $66.93 | +2.2% | COM | 76131D103 |
| CNR | CORE NATURAL RESOURCES INC | 13,311 | $1.394M | 0.0% | $83.96 | +10.5% | COM SHS | 218937100 |
| GSST | GOLDMAN SACHS ETF TR | 27,457 | $1.388M | 0.0% | $50.58 | — | ULTRA SHORT BOND | 381430230 |
| OMC | OMNICOM GROUP INC | 18,175 | $1.382M | 0.0% | $83.32 | -8.1% | COM | 681919106 |
| DEHP | DIMENSIONAL ETF TRUST | 40,855 | $1.381M | 0.0% | $26.47 | — | EMERGING MKTS HI | 25434V757 |
| — | HANCOCK JOHN PFD INCOME FD | 87,939 | $1.38M | 0.0% | $4616.03 | — | SH BEN INT | 41013W108 |
| ESML | ISHARES TR | 29,243 | $1.375M | 0.0% | $38.98 | — | ESG AWARE MSCI | 46435U663 |
| VOTE | TCW ETF TRUST | 18,017 | $1.375M | 0.0% | $64.45 | — | TRANSFRM 500 ETF | 29287L106 |
| XBJL | INNOVATOR ETFS TRUST | 36,150 | $1.374M | 0.0% | $28.17 | — | US EQT ACLRTD 9 | 45783Y889 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,858 | $1.372M | 0.0% | $153.19 | +49.0% | COM | 49338L103 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 68,795 | $1.37M | 0.0% | $20.06 | — | NASDAQ BUYWRITE | 33738R407 |
| MRSH | MARSH & MCLENNAN COS INC | 7,896 | $1.37M | 0.0% | $162.65 | +11.5% | COM | 571748102 |
| STLD | STEEL DYNAMICS INC | 7,595 | $1.367M | 0.0% | $103.55 | +77.8% | COM | 858119100 |
| LIT | GLOBAL X FDS | 18,359 | $1.365M | 0.0% | $66.23 | — | LITHIUM BTRY ETF | 37954Y855 |
| IBEX | IBEX LTD | 50,827 | $1.363M | 0.0% | $32.13 | +7.9% | SHS NEW | G4690M101 |
| DFGR | DIMENSIONAL ETF TRUST | 51,247 | $1.362M | 0.0% | $26.09 | — | GLOBAL REAL EST | 25434V658 |
| IEUR | ISHARES TR | 19,384 | $1.362M | 0.0% | $60.04 | — | CORE MSCI EURO | 46434V738 |
| WY | WEYERHAEUSER CO | 55,751 | $1.362M | 0.0% | $27.72 | -14.1% | COM NEW | 962166104 |
| BMAY | INNOVATOR ETFS TRUST | 30,342 | $1.362M | 0.0% | $34.00 | — | US EQTY BUFR MAY | 45782C326 |
| ABNB | AIRBNB INC | 10,779 | $1.361M | 0.0% | $149.43 | -13.4% | COM CL A | 009066101 |
| — | EATON VANCE ENHANCED EQUITY | 66,383 | $1.358M | 0.0% | $21.43 | — | COM | 278277108 |
| OPFI | OPPFI INC | 176,047 | $1.357M | 0.0% | $10.60 | -9.5% | COM CL A | 68386H103 |
| DCOM | DIME CMNTY BANCSHARES INC | 40,059 | $1.355M | 0.0% | $24.49 | +34.7% | COM | 25432X102 |
| AM | ANTERO MIDSTREAM CORP | 59,364 | $1.354M | 0.0% | $9.71 | +96.6% | COM | 03676B102 |
| IMAR | INNOVATOR ETFS TRUST | 46,553 | $1.351M | 0.0% | $28.50 | — | INNOVATOR INTL D | 45783Y343 |
| ALLW | SSGA ACTIVE TR | 46,766 | $1.349M | 0.0% | $27.10 | — | SST BRIDGEWATER | 78470P630 |
| OMAH | TIDAL TRUST III | 74,720 | $1.346M | 0.0% | $18.58 | — | VISTASHARES TRGT | 45259A514 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,455 | $1.341M | 0.0% | $62.23 | +78.8% | COM | 01973R101 |
| NSEP | INNOVATOR ETFS TRUST | 46,442 | $1.335M | 0.0% | $26.28 | — | GROWTH 100 POWER | 45784N205 |
| RFG | INVESCO EXCHANGE TRADED FD T | 24,255 | $1.329M | 0.0% | $55.26 | — | S&P MDCP400 PR | 46137V217 |
| FID | FIRST TR EXCHANGE TRADED FD | 63,456 | $1.329M | 0.0% | $18.06 | — | S&P INTL DIVID | 33738R688 |
| SIXZ | AIM ETF PRODUCTS TRUST | 45,701 | $1.325M | 0.0% | $28.26 | — | ALLIANZIM US EQU | 00888H653 |
| JPME | J P MORGAN EXCHANGE TRADED F | 11,559 | $1.324M | 0.0% | $88.72 | — | DIVERSFED RTRN | 46641Q886 |
| SLF | SUN LIFE FINANCIAL INC. | 21,096 | $1.32M | 0.0% | $50.94 | +26.0% | COM | 866796105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 10,914 | $1.318M | 0.0% | $19935.56 | — | DORSEY WRIGHT MO | 46137V837 |
| — | BLACKROCK UTILS INFRASTRUCTU | 49,895 | $1.316M | 0.0% | $24.13 | — | COM | 09248D104 |
| AVSF | AMERICAN CENTY ETF TR | 28,094 | $1.315M | 0.0% | $47.14 | — | AVANTIS SHFXDINC | 025072687 |
| IDEF | BLACKROCK ETF TRUST | 40,037 | $1.31M | 0.0% | $32.72 | — | ISHARES DEFENSE | 09290C699 |
| PSMJ | PACER FDS TR | 41,133 | $1.309M | 0.0% | $20.84 | — | SWAN SOS MODRTE | 69374H493 |
| SILA | SILA REALTY TRUST INC | 55,121 | $1.305M | 0.0% | $21.22 | — | COMMON STOCK | 146280508 |
| CSPF | COHEN & STEERS ETF TRUST | 50,916 | $1.305M | 0.0% | $25.57 | — | PREFERRED AND IN | 19249U203 |
| IHF | ISHARES TR | 31,121 | $1.302M | 0.0% | $9437.96 | — | US HLTHCR PR ETF | 464288828 |
| J | JACOBS SOLUTIONS INC | 10,198 | $1.298M | 0.0% | $115.15 | +20.3% | COM | 46982L108 |
| ETH | GRAYSCALE ETHEREUM STAKING | 65,358 | $1.298M | 0.0% | $28.60 | — | SHS NEW | 38964R203 |
| EVRG | EVERGY INC | 15,829 | $1.297M | 0.0% | $55.84 | +38.4% | COM | 30034W106 |
| EES | WISDOMTREE TR | 22,328 | $1.296M | 0.0% | $46.88 | — | US SMALLCAP FUND | 97717W562 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,662 | $1.295M | 0.0% | $198.22 | +53.0% | COM | 127387108 |
| IDEC | INNOVATOR ETFS TRUST | 39,783 | $1.295M | 0.0% | $30.41 | — | INTERNATIONAL DE | 45783Y426 |
| EUDG | WISDOMTREE TR | 35,467 | $1.291M | 0.0% | $31.91 | — | EURO QTLY DIV GR | 97717X610 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 19,992 | $1.286M | 0.0% | $60.93 | — | US MEGA CP ETF | 74255Y870 |
| IGBH | ISHARES U S ETF TR | 53,080 | $1.283M | 0.0% | $24.34 | — | INT RT HD LONG | 46431W812 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 36,432 | $1.283M | 0.0% | $32.39 | — | FT VEST EQ ENHAN | 33740U638 |
| BFST | BUSINESS FIRST BANCSHARES IN | 47,399 | $1.282M | 0.0% | $27.80 | 0.0% | COM | 12326C105 |
| FREL | FIDELITY COVINGTON TRUST | 47,533 | $1.279M | 0.0% | $457.29 | — | MSCI RL EST ETF | 316092857 |
| — | DOUBLELINE INCOME SOLUTIONS | 117,645 | $1.274M | 0.0% | $1617.33 | — | COM | 258622109 |
| TTEQ | T ROWE PRICE ETF INC | 42,102 | $1.274M | 0.0% | $30.56 | — | TECHNOLOGY ETF | 87283Q792 |
| SDRL | SEADRILL LTD | 27,936 | $1.271M | 0.0% | $38.46 | +1.3% | COM | G7997W102 |
| FMAG | FIDELITY COVINGTON TRUST | 40,172 | $1.27M | 0.0% | $33.39 | — | FIDELITY MAGELAN | 316092329 |
| BCPC | BALCHEM CORP | 7,458 | $1.264M | 0.0% | $168.22 | +0.6% | COM | 057665200 |
| IBTH | ISHARES TR | 56,335 | $1.264M | 0.0% | $22.25 | — | IBONDS 27 TRM TS | 46436E841 |
| CSWC | CAPITAL SOUTHWEST CORP | 56,864 | $1.258M | 0.0% | $16.89 | +35.3% | COM | 140501107 |
| USAC | USA COMPRESSION PARTNERS LP | 46,340 | $1.257M | 0.0% | $23.65 | — | COM UNIT LTDPAR | 90290N109 |
| RFV | INVESCO EXCHANGE TRADED FD T | 9,659 | $1.255M | 0.0% | $122.56 | — | S&P MDCP400 VL | 46137V191 |
| KDEC | INNOVATOR ETFS TRUST | 48,775 | $1.253M | 0.0% | $24.80 | — | US SMALL CAP PWR | 45784N833 |
| PSTG | EVERPURE INC | 21,126 | $1.247M | 0.0% | $52.27 | +35.8% | CL A | 74624M102 |
| SMR | NUSCALE PWR CORP | 115,045 | $1.247M | 0.0% | $16.59 | +4.1% | CL A COM | 67079K100 |
| RKT | ROCKET COS INC | 87,407 | $1.246M | 0.0% | $17.88 | +12.7% | COM CL A | 77311W101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 66,530 | $1.244M | 0.0% | $20.17 | +13.3% | SHS | G66721104 |
| DFAR | DIMENSIONAL ETF TRUST | 52,510 | $1.242M | 0.0% | $21.90 | — | US REAL ESTATE E | 25434V823 |
| — | NUVEEN MUN VALUE FD INC | 137,427 | $1.235M | 0.0% | $2038.18 | — | COM | 670928100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 24,466 | $1.235M | 0.0% | $43.46 | — | S&P SMALLCAP 600 | 46138G664 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 41,439 | $1.232M | 0.0% | $29.58 | — | INTERNATINL ETF | 55286W405 |
| SIXJ | AIM ETF PRODUCTS TRUST | 36,584 | $1.231M | 0.0% | $28.12 | — | ALLIANZIM US EQ | 00888H869 |
| PKB | INVESCO EXCHANGE TRADED FD T | 12,612 | $1.231M | 0.0% | $71.00 | — | BUILDING & CONST | 46137V779 |
| MAYU | AIM ETF PRODUCTS TRUST | 41,164 | $1.23M | 0.0% | $26.80 | — | ALLIANZIM US EQU | 00888H596 |
| IYT | ISHARES TR | 16,475 | $1.229M | 0.0% | $71.72 | — | US TRSPRTION | 464287192 |
| PBI | PITNEY BOWES INC | 111,062 | $1.227M | 0.0% | $7.97 | +31.0% | COM | 724479100 |
| PALC | PACER FDS TR | 23,654 | $1.226M | 0.0% | $49.53 | — | LUNT LRGCP MULTI | 69374H816 |
| HUBB | HUBBELL INC | 2,497 | $1.225M | 0.0% | $367.54 | +34.8% | COM | 443510607 |
| VTRS | VIATRIS INC | 90,526 | $1.223M | 0.0% | $10.89 | +29.3% | COM | 92556V106 |
| HRB | BLOCK H & R INC | 38,521 | $1.223M | 0.0% | $35.66 | +4.1% | COM | 093671105 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 19,034 | $1.219M | 0.0% | $540.45 | — | CONSUMR DISCRE | 33734X101 |
| GNRC | GENERAC HLDGS INC | 6,235 | $1.218M | 0.0% | $165.41 | +10.7% | COM | 368736104 |
| DOL | WISDOMTREE TR | 17,838 | $1.213M | 0.0% | $57.97 | — | TRUE DEVELOPED I | 97717W794 |
| LRGF | ISHARES TR | 18,366 | $1.212M | 0.0% | $61.68 | — | U S EQUITY FACTR | 46434V282 |
| SYFI | AB ACTIVE ETFS INC | 33,967 | $1.207M | 0.0% | $36.06 | — | SHORT DURATION H | 00039J830 |
| QSIG | WISDOMTREE TR | 24,830 | $1.205M | 0.0% | $48.58 | — | US SHT TRM CORP | 97717X156 |
| MKL | MARKEL GROUP INC | 629 | $1.204M | 0.0% | $1408.14 | +47.6% | COM | 570535104 |
| SCHY | SCHWAB STRATEGIC TR | 38,012 | $1.203M | 0.0% | $25.73 | — | INTERNL DIVID | 808524672 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 32,653 | $1.203M | 0.0% | $32.78 | — | VEST US EQU ENHA | 33740U596 |
| SCHI | SCHWAB STRATEGIC TR | 53,012 | $1.202M | 0.0% | $22.95 | — | 5 10YR CORP BD | 808524698 |
| TXT | TEXTRON INC | 13,686 | $1.198M | 0.0% | $73.73 | +27.5% | COM | 883203101 |
| DDFD | INNOVATOR ETFS TRUST | 63,135 | $1.195M | 0.0% | $19.08 | — | EQUITY DUAL DIRE | 45784N437 |
| ULTA | ULTA BEAUTY INC | 2,286 | $1.195M | 0.0% | $448.06 | +49.5% | COM | 90384S303 |
| EJAN | INNOVATOR ETFS TRUST | 35,210 | $1.195M | 0.0% | $31.70 | — | EMRGNG MKT JAN | 45782C516 |
| PRN | INVESCO EXCHANGE TRADED FD T | 6,134 | $1.193M | 0.0% | $155.92 | — | DORSEY WRGT INDS | 46137V845 |
| SPYX | SPDR SERIES TRUST | 22,484 | $1.192M | 0.0% | $51.44 | — | STATE STREET SPD | 78468R796 |
| COPP | SPROTT FDS TR | 33,361 | $1.192M | 0.0% | $35.72 | — | COPPER MINER ETF | 85208P881 |
| CIFR | CIPHER DIGITAL INC | 92,513 | $1.191M | 0.0% | $5.09 | +227.6% | COM | 17253J106 |
| ERIE | ERIE INDTY CO | 4,735 | $1.19M | 0.0% | $235.98 | +18.3% | CL A | 29530P102 |
| ANGL | VANECK ETF TRUST | 41,433 | $1.19M | 0.0% | $477.91 | — | FALLEN ANGEL HG | 92189F437 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 34,313 | $1.186M | 0.0% | $29.96 | — | CAL LKD 44 | 48133Q309 |
| TAFM | AB ACTIVE ETFS INC | 46,873 | $1.186M | 0.0% | $25.30 | — | TAX AWARE INTERM | 00039J889 |
| RUSHA | RUSH ENTERPRISES INC | 17,894 | $1.183M | 0.0% | $40.25 | +63.5% | CL A | 781846209 |
| GLPI | GAMING & LEISURE P | 26,650 | $1.182M | 0.0% | $46.69 | — | COM | 36467J108 |
| ACGL | ARCH CAP GROUP LTD | 12,285 | $1.179M | 0.0% | $78.94 | +21.4% | ORD | G0450A105 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 16,935 | $1.175M | 0.0% | $3519.91 | — | SPONSORED ADR | 03524A108 |
| XTEN | BONDBLOXX ETF TRUST | 25,586 | $1.173M | 0.0% | $46.29 | — | BLOOMBERG TEN YR | 09789C812 |
| DBC | INVESCO DB COMMDY INDX TRCK | 40,469 | $1.172M | 0.0% | $1783.32 | — | UNIT | 46138B103 |
| TGRW | T ROWE PRICE ETF INC | 28,887 | $1.17M | 0.0% | $38.71 | — | PRICE GRW STOCK | 87283Q305 |
| IGLB | ISHARES TR | 23,562 | $1.169M | 0.0% | $49.64 | — | 10+ YR INVST GRD | 464289511 |
| KNOV | INNOVATOR ETFS TRUST | 40,777 | $1.169M | 0.0% | $27.74 | — | US SMALL CAP PWR | 45784N866 |
| — | DUFF & PHELPS UTLITY AND INF | 80,876 | $1.168M | 0.0% | $1735.40 | — | COM | 26433C105 |
| IMO | IMPERIAL OIL LTD | 8,907 | $1.165M | 0.0% | $64.84 | +61.8% | COM NEW | 453038408 |
| VLU | SPDR SERIES TRUST | 5,404 | $1.162M | 0.0% | $199.65 | — | STATE STREET SPD | 78464A128 |
| DLAG | FIRST TR EXCHNG TRADED FD VI | 37,726 | $1.161M | 0.0% | $31.27 | — | FT VEST US EQT | 33740U315 |
| — | FLAGSTAR BANK NATIONAL ASSOC | 29,964 | $1.161M | 0.0% | $37.49 | — | UNIT 05/07/2051 | 64944P307 |
| CVIE | MORGAN STANLEY ETF TRUST | 15,958 | $1.16M | 0.0% | $68.40 | — | CALVERT INTERNAT | 61774R106 |
| NTSI | WISDOMTREE TR | 26,348 | $1.16M | 0.0% | $36.66 | — | INTERNATIONL EFI | 97717Y634 |
| HYFI | AB ACTIVE ETFS INC | 31,130 | $1.158M | 0.0% | $37.88 | — | HIGH YIELD ETF | 00039J608 |
| ACNB | ACNB CORP | 24,158 | $1.156M | 0.0% | $38.03 | +32.3% | COM | 000868109 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 15,167 | $1.156M | 0.0% | $61.98 | — | MATERIALS ALPH | 33734X168 |
| STRL | STERLING INFRASTRUCTURE INC | 2,822 | $1.149M | 0.0% | $275.27 | +36.8% | COM | 859241101 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 55,795 | $1.149M | 0.0% | $20.43 | — | BULLETSHS 2032 | 46139W858 |
| PBR | PETROLEO BRASILEIRO S A | 55,358 | $1.149M | 0.0% | $13.07 | — | SPONSORED ADR | 71654V408 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 51,123 | $1.148M | 0.0% | $16.13 | — | ENERGY ALPHADX | 33734X127 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 38,175 | $1.143M | 0.0% | $2648.75 | — | EMERG MKT ALPH | 33737J182 |
| IYM | ISHARES TR | 6,488 | $1.141M | 0.0% | $8224.04 | — | U.S. BAS MTL ETF | 464287838 |
| IBCA | ISHARES TR | 44,505 | $1.141M | 0.0% | $25.72 | — | IBONDS DEC 2035 | 46438G372 |
| AYI | ACUITY INC | 4,070 | $1.14M | 0.0% | $262.49 | +22.6% | COM | 00508Y102 |
| DBRG | DIGITALBRIDGE GROUP INC | 73,775 | $1.138M | 0.0% | $12.75 | +20.7% | CL A NEW | 25401T603 |
| EWW | ISHARES INC | 15,127 | $1.138M | 0.0% | $67.21 | — | MSCI MEXICO ETF | 464286822 |
| CMF | ISHARES TR | 19,995 | $1.137M | 0.0% | $1304.76 | — | CALIF MUN BD ETF | 464288356 |
| — | HANCOCK JOHN PREM DIVID FD | 86,676 | $1.135M | 0.0% | $2041.56 | — | COM SH BEN INT | 41013T105 |
| SILJ | AMPLIFY ETF TR | 38,146 | $1.134M | 0.0% | $17.59 | — | AMPLIFY JUNIOR S | 032108649 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 41,432 | $1.133M | 0.0% | $26.06 | — | FT VEST INTER EQ | 33740F573 |
| SUSC | ISHARES TR | 48,960 | $1.133M | 0.0% | $23.42 | — | ESG AWRE USD ETF | 46435G193 |
| SUSB | ISHARES TR | 44,734 | $1.121M | 0.0% | $24.77 | — | ESG AWRE 1 5 YR | 46435G243 |
| EBAY | EBAY INC. | 12,246 | $1.115M | 0.0% | $75.24 | +18.7% | COM | 278642103 |
| CHRW | C H ROBINSON WORLDWIDE IN | 6,708 | $1.114M | 0.0% | $107.98 | +67.9% | COM NEW | 12541W209 |
| OGE | OGE ENERGY CORP | 23,171 | $1.111M | 0.0% | $37.65 | +18.1% | COM | 670837103 |
| XBJA | INNOVATOR ETFS TRUST | 35,505 | $1.111M | 0.0% | $25.35 | — | US EQT ACC 9 BFR | 45783Y780 |
| GUNR | FLEXSHARES TR | 20,098 | $1.109M | 0.0% | $41.03 | — | MORNSTAR UPSTR | 33939L407 |
| BLOK | AMPLIFY ETF TR | 22,245 | $1.108M | 0.0% | $51.13 | — | BLOCKCHAIN TECHN | 032108607 |
| VGLT | VANGUARD SCOTTSDALE FDS | 20,010 | $1.108M | 0.0% | $1584.99 | — | LONG TERM TREAS | 92206C847 |
| OUNZ | VANECK MERK GOLD ETF | 24,574 | $1.107M | 0.0% | $38.20 | — | GOLD SHS | 921078101 |
| RBLX | ROBLOX CORP | 19,486 | $1.102M | 0.0% | $71.81 | -0.1% | CL A | 771049103 |
| ZJUN | INNOVATOR ETFS TRUST | 40,788 | $1.098M | 0.0% | $26.10 | — | EQUITY DEFND 1YR | 45784N643 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 39,693 | $1.098M | 0.0% | $26.37 | — | UT LTD PART | 01877R108 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 16,215 | $1.097M | 0.0% | $41.66 | — | US LRG CP MLTFCT | 35473P801 |
| IGE | ISHARES TR | 17,414 | $1.096M | 0.0% | $14204.01 | — | NORTH AMERN NAT | 464287374 |
| DTM | DT MIDSTREAM INC | 8,127 | $1.094M | 0.0% | $64.12 | +96.4% | COMMON STOCK | 23345M107 |
| AGMI | THEMES ETF TR | 16,179 | $1.092M | 0.0% | $63.00 | — | SILVER MINER ETF | 882927817 |
| AN | AUTONATION INC | 5,591 | $1.092M | 0.0% | $113.65 | +84.2% | COM | 05329W102 |
| QDEF | FLEXSHARES TR | 13,669 | $1.091M | 0.0% | $9592.34 | — | QLT DIV DEF IDX | 33939L845 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 32,023 | $1.085M | 0.0% | $32.32 | — | VEST US EQUITY M | 33740U562 |
| — | HANCOCK JOHN PFD INCOME FD I | 69,444 | $1.084M | 0.0% | $2878.92 | — | COM | 41013X106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 29,816 | $1.084M | 0.0% | $6685.98 | — | SHS | 09258G104 |
| BW | BABCOCK & WILCOX ENTERPRISES | 73,750 | $1.083M | 0.0% | $1.51 | +489.8% | COM | 05614L209 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 29,186 | $1.083M | 0.0% | $34.37 | — | FT VEST U.S | 33740F391 |
| NVT | NVENT ELEC PLC | 9,150 | $1.082M | 0.0% | $63.10 | +78.0% | SHS | G6700G107 |
| IBTI | ISHARES TR | 48,561 | $1.082M | 0.0% | $22.12 | — | IBONDS 28 TRM TS | 46436E833 |
| STAG | STAG INDUSTRIAL INC | 29,987 | $1.081M | 0.0% | $35.92 | — | COM | 85254J102 |
| PSTP | INNOVATOR ETFS TRUST | 31,273 | $1.078M | 0.0% | $34.78 | — | POWER BUFFER SET | 45783Y723 |
| DIVO | AMPLIFY ETF TR | 24,001 | $1.076M | 0.0% | $40.23 | — | CWP ENHANCED DIV | 032108409 |
| BUL | PACER FDS TR | 19,903 | $1.076M | 0.0% | $50.35 | — | US CHS CWS GWT | 69374H667 |
| NDSN | NORDSON CORP | 4,035 | $1.073M | 0.0% | $217.67 | +27.3% | COM | 655663102 |
| RAVI | FLEXSHARES TR | 14,199 | $1.071M | 0.0% | $75.52 | — | FLEXSHARES ULTRA | 33939L886 |
| TPB | TURNING PT BRANDS INC | 12,329 | $1.07M | 0.0% | $122.70 | 0.0% | COM | 90041L105 |
| TSN | TYSON FOODS INC | 16,692 | $1.069M | 0.0% | $55.20 | +12.8% | CL A | 902494103 |
| JBBB | JANUS DETROIT STR TR | 22,931 | $1.069M | 0.0% | $46.98 | — | B-BBB CLO ETF | 47103U753 |
| — | BLACKROCK HEALTH SCIENCES TR | 27,681 | $1.066M | 0.0% | $11347.90 | — | COM | 09250W107 |
| HCC | WARRIOR MET COAL INC | 11,440 | $1.066M | 0.0% | $49.12 | +87.2% | COM | 93627C101 |
| BIIB | BIOGEN INC | 5,810 | $1.065M | 0.0% | $197.47 | -7.2% | COM | 09062X103 |
| FLRN | SPDR SERIES TRUST | 34,604 | $1.065M | 0.0% | $150.15 | — | STATE STREET SPD | 78468R200 |
| NTRS | NORTHERN TR CORP | 7,617 | $1.063M | 0.0% | $131.31 | +11.9% | COM | 665859104 |
| TRP | TC ENERGY CORP | 16,974 | $1.063M | 0.0% | $45.75 | +27.2% | COM | 87807B107 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 35,413 | $1.061M | 0.0% | $30.35 | — | FT VEST U.S. EQU | 33740F375 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 40,266 | $1.059M | 0.0% | $25.43 | — | FT VEST INTE | 33740F656 |
| SMMU | PIMCO ETF TR | 20,962 | $1.058M | 0.0% | $49.91 | — | SHTRM MUN BD ACT | 72201R874 |
| ISEP | INNOVATOR ETFS TRUST | 32,214 | $1.056M | 0.0% | $30.19 | — | INNOVATOR INTER | 45783Y533 |
| EQL | ALPS ETF TR | 22,167 | $1.054M | 0.0% | $82.42 | — | EQUAL SEC ETF | 00162Q205 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 20,421 | $1.053M | 0.0% | $30.41 | — | GLG NATURAL RESO | 02368W408 |
| APA | APA CORPORATION | 24,788 | $1.052M | 0.0% | $22.35 | +18.3% | COM | 03743Q108 |
| AIS | TIDAL TRUST III | 25,079 | $1.051M | 0.0% | $40.63 | — | VISTASHARES ARTI | 45259A845 |
| AR | ANTERO RESOURCES CORP | 24,707 | $1.049M | 0.0% | $26.97 | +25.3% | COM | 03674X106 |
| PHM | PULTE GROUP INC | 8,897 | $1.046M | 0.0% | $79.61 | +65.1% | COM | 745867101 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 12,110 | $1.043M | 0.0% | $37342.19 | — | BLOOMBERG PRICIN | 46138J775 |
| MCI | BARINGS CORPORATE INVS | 60,482 | $1.043M | 0.0% | $18.93 | — | COM | 06759X107 |
| VLUE | ISHARES TR | 7,325 | $1.042M | 0.0% | $7584.98 | — | MSCI USA VALUE | 46432F388 |
| — | FRANKLIN LTD DURATION INCOME | 178,500 | $1.041M | 0.0% | $379.73 | — | COM | 35472T101 |
| PBAU | PGIM ROCK ETF TR | 35,009 | $1.038M | 0.0% | $28.03 | — | S&P 500 BUFFER | 69420N817 |
| IQDF | FLEXSHARES TR | 32,761 | $1.038M | 0.0% | $24.26 | — | INTL QLTDV IDX | 33939L837 |
| SNDA | SONIDA SENIOR LIVING INC | 32,136 | $1.036M | 0.0% | $32.91 | 0.0% | COM | 140475203 |
| IMTM | ISHARES TR | 21,581 | $1.036M | 0.0% | $47.45 | — | MSCI INTL MOMENT | 46434V449 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 61,515 | $1.033M | 0.0% | $18.05 | — | SHS | 879105104 |
| TIPX | SPDR SERIES TRUST | 53,754 | $1.032M | 0.0% | $18.87 | — | STATE STRET SPDR | 78468R861 |
| AUGT | AIM ETF PRODUCTS TRUST | 29,552 | $1.03M | 0.0% | $31.17 | — | ALLIANZIM US EQT | 00888H729 |
| AGO | ASSURED GUARANTY LTD | 12,626 | $1.029M | 0.0% | $30.79 | +180.9% | COM | G0585R106 |
| BOXA | EA SERIES TRUST | 9,772 | $1.028M | 0.0% | $105.20 | — | ALPHA ARCHITECT | 02072Q408 |
| EIS | ISHARES INC | 8,858 | $1.028M | 0.0% | $94.83 | — | MSCI ISRAEL ETF | 464286632 |
| ABR | ARBOR REALTY TRUST INC | 133,319 | $1.028M | 0.0% | $9.19 | — | COM | 038923108 |
| VNOM | VIPER ENERGY INC | 21,849 | $1.027M | 0.0% | $38.14 | +7.5% | CL A | 64361Q101 |
| PFRL | PGIM ETF TR | 21,051 | $1.025M | 0.0% | $49.15 | — | FLOATING RT INC | 69344A883 |
| JBL | JABIL INC | 3,846 | $1.022M | 0.0% | $175.27 | +41.5% | COM | 466313103 |
| BBY | BEST BUY INC | 15,873 | $1.019M | 0.0% | $73.46 | -8.8% | COM | 086516101 |
| MDYG | SPDR SERIES TRUST | 10,616 | $1.019M | 0.0% | $1107.74 | — | STATE STREET SPD | 78464A821 |
| MKC | MCCORMICK & CO INC | 20,185 | $1.018M | 0.0% | $74.72 | -10.7% | COM NON VTG | 579780206 |
| RACE | FERRARI N V | 3,006 | $1.017M | 0.0% | $372.65 | -4.3% | COM | N3167Y103 |
| OAIM | UNIFIED SER TR | 23,626 | $1.017M | 0.0% | $30.22 | — | ONEASCENT INTL | 90470L444 |
| AVY | AVERY DENNISON CORP | 5,887 | $1.017M | 0.0% | $169.03 | +11.9% | COM | 053611109 |
| QTJL | INNOVATOR ETFS TRUST | 26,425 | $1.016M | 0.0% | $37.85 | — | GRWT ACLRTD PLUS | 45783Y871 |
| ABCB | AMERIS BANCORP | 13,017 | $1.015M | 0.0% | $44.92 | +80.4% | COM | 03076K108 |
| IJUN | INNOVATOR ETFS TRUST | 34,477 | $1.014M | 0.0% | $27.08 | — | INNOVATOR INTL D | 45783Y285 |
| CPNG | COUPANG INC | 53,466 | $1.009M | 0.0% | $27.55 | -27.9% | CL A | 22266T109 |
| DASH | DOORDASH INC | 6,711 | $1.008M | 0.0% | $204.02 | -3.6% | CL A | 25809K105 |
| MWA | MUELLER WTR PRODS INC | 36,596 | $1.006M | 0.0% | $24.74 | +11.0% | COM SER A | 624758108 |
| BAB | INVESCO EXCH TRADED FD TR II | 37,294 | $1.005M | 0.0% | $852.77 | — | TAXABLE MUN BD | 46138G805 |
| ITT | ITT INC | 5,250 | $1.002M | 0.0% | $162.09 | +17.5% | COM | 45073V108 |
| IDU | ISHARES TR | 8,628 | $1.002M | 0.0% | $10573.20 | — | U.S. UTILITS ETF | 464287697 |
| — | BLACKROCK ENHANCED EQUITY DI | 116,181 | $1.001M | 0.0% | $1023.21 | — | COM | 09251A104 |
| CRSP | CRISPR THERAPEUTICS AG | 21,052 | $1.001M | 0.0% | $64.25 | -16.7% | NAMEN AKT | H17182108 |
| TEQI | T ROWE PRICE ETF INC | 22,245 | $1.001M | 0.0% | $41.20 | — | PRICE EQT INCOME | 87283Q206 |
| TAFI | AB ACTIVE ETFS INC | 39,739 | $1.001M | 0.0% | $25.09 | — | TAX AWARE SHRT | 00039J202 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 27,679 | $1M | 0.0% | $32.51 | — | FT VEST US EQT E | 33740F318 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 20,054 | $999K | 0.0% | $50.10 | — | HIGH YIELD MUNI | 46654Q799 |
| ICLN | ISHARES TR | 54,565 | $998K | 0.0% | $1957.89 | — | GL CLEAN ENE ETF | 464288224 |
| CERY | SPDR SERIES TRUST | 28,215 | $994K | 0.0% | $33.14 | — | STATE STRET SPDR | 78468R440 |
| XSD | SPDR SERIES TRUST | 3,047 | $994K | 0.0% | $230.31 | — | STATE STREET SPD | 78464A862 |
| IFEB | INNOVATOR ETFS TRUST | 33,276 | $992K | 0.0% | $29.87 | — | INTL DEVELOPED P | 45783Y350 |
| CPRX | CATALYST PHARMACEUTICALS INC | 39,901 | $988K | 0.0% | $20.63 | +15.7% | COM | 14888U101 |
| PSCE | INVESCO EXCH TRADED FD TR II | 16,178 | $986K | 0.0% | $56.58 | — | S&P SMALLCAP ENE | 46138G474 |
| JSML | JANUS DETROIT STR TR | 14,036 | $983K | 0.0% | $70.26 | — | HENDERSN CAP ETF | 47103U100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 116,303 | $983K | 0.0% | $15.05 | -14.6% | COM | 185899101 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 25,369 | $979K | 0.0% | $29.59 | — | NASDQ OIL GAS | 33738R845 |
| XBAP | INNOVATOR ETFS TRUST | 25,015 | $979K | 0.0% | $32.60 | — | US EQUITY ACCELE | 45783Y301 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,015 | $979K | 0.0% | $12727.77 | — | FTSE PACIFIC ETF | 922042866 |
| IWMI | NEOS ETF TRUST | 20,641 | $978K | 0.0% | $48.65 | — | RUSSELL 2000 HIG | 78433H634 |
| IAUG | INNOVATOR ETFS TRUST | 34,127 | $978K | 0.0% | $27.07 | — | INTL DEVELOPED | 45783Y145 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 41,576 | $977K | 0.0% | $24.44 | — | TREASURY OPT INC | 82889N640 |
| FFSM | FIDELITY COVINGTON TRUST | 30,581 | $977K | 0.0% | $27.52 | — | FUNDAMENTAL SMAL | 316092295 |
| RLY | SSGA ACTIVE ETF TR | 26,970 | $975K | 0.0% | $27.61 | — | STATE STREET MUL | 78467V103 |
| KIE | SPDR SERIES TRUST | 17,724 | $975K | 0.0% | $49.61 | — | STATE STREET SPD | 78464A789 |
| EVTR | MORGAN STANLEY ETF TRUST | 19,171 | $973K | 0.0% | $50.76 | — | EATON VANCE TOTA | 61774R841 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,433 | $972K | 0.0% | $204.50 | +4.8% | CL B | 913903100 |
| CM | CANADIAN IMPERIAL BANK OF CO | 10,233 | $970K | 0.0% | $57.52 | +64.4% | COM | 136069101 |
| IXG | ISHARES TR | 8,502 | $969K | 0.0% | $99.65 | — | GLOBAL FINLS ETF | 464287333 |
| PKST | PEAKSTONE REALTY TRUST | 46,387 | $969K | 0.0% | $12.25 | — | COMMON SHARES | 39818P799 |
| — | ADAM NAT RES FD INC | 34,799 | $967K | 0.0% | $20.70 | — | COM | 00548F105 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 40,869 | $967K | 0.0% | $23.74 | — | BULSHS 2027 MUNI | 46138J494 |
| — | EATON VANCE TAX-MANAGED BUY- | 70,651 | $966K | 0.0% | $14.31 | — | COM | 27828Y108 |
| ILCB | ISHARES TR | 10,739 | $965K | 0.0% | $77.46 | — | MORNINGSTR US EQ | 464287127 |
| A | AGILENT TECHNOLOGIES INC | 8,458 | $964K | 0.0% | $127.34 | +5.8% | COM | 00846U101 |
| — | CALAMOS CONV & HIGH INCOME F | 88,481 | $964K | 0.0% | $22.39 | — | COM SHS | 12811P108 |
| EW | EDWARDS LIFESCIENCES CORP | 12,027 | $963K | 0.0% | $86.59 | -5.4% | COM | 28176E108 |
| OSCV | ETF SER SOLUTIONS | 24,418 | $963K | 0.0% | $36.85 | — | OPUS SML CP VL | 26922A446 |
| WAL | WESTERN ALLIANCE BANCORP | 13,562 | $961K | 0.0% | $46.99 | +91.4% | COM | 957638109 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 38,686 | $960K | 0.0% | $22.92 | — | FT VEST U.S | 33740F342 |
| SHAG | WISDOMTREE TR | 20,153 | $959K | 0.0% | $47.12 | — | YIELD ENHANCED | 97717Y808 |
| CDW | CDW CORP | 7,920 | $958K | 0.0% | $169.98 | -23.5% | COM | 12514G108 |
| AUMI | THEMES ETF TR | 9,910 | $958K | 0.0% | $94.94 | — | GOLD MINERS ETF | 882927700 |
| PMBS | PIMCO ETF TR | 19,296 | $957K | 0.0% | $49.62 | — | MTG BKD SECS ACT | 72201R569 |
| MAXJ | ISHARES TR | 33,854 | $953K | 0.0% | $26.79 | — | LARGE CAP MAX BU | 46438G612 |
| BRIE | MFS ACTIVE EXCHANGE TRADED F | 35,251 | $953K | 0.0% | $27.04 | — | BLENDED RESEARCH | 55286W801 |
| ON | ON SEMICONDUCTOR CORP | 15,391 | $953K | 0.0% | $49.43 | +29.7% | COM | 682189105 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 36,117 | $950K | 0.0% | $24.04 | — | FT VEST U.S | 33740F466 |
| HRL | HORMEL FOODS CORP | 41,818 | $947K | 0.0% | $23.77 | +2.0% | COM | 440452100 |
| GUSE | GOLDMAN SACHS ETF TR | 24,209 | $946K | 0.0% | $40.44 | — | ENHANCED US EQTY | 38149W424 |
| VIK | VIKING HOLDINGS LTD | 12,857 | $945K | 0.0% | $59.63 | +23.7% | ORD SHS | G93A5A101 |
| — | NUVEEN MUN CR OPPORTUNITIES | 89,048 | $942K | 0.0% | $13.09 | — | COM | 670663103 |
| DKNG | DRAFTKINGS INC NEW | 43,554 | $942K | 0.0% | $28.10 | +3.0% | COM CL A | 26142V105 |
| IWC | ISHARES TR | 5,887 | $940K | 0.0% | $123.31 | — | MICRO-CAP ETF | 464288869 |
| QTAP | INNOVATOR ETFS TRUST | 20,704 | $939K | 0.0% | $45.35 | — | GROWTH ACCELE | 45783Y509 |
| PCTY | PAYLOCITY HLDG CORP | 8,687 | $939K | 0.0% | $137.36 | -5.8% | COM | 70438V106 |
| HTGC | HERCULES CAPITAL INC | 62,830 | $928K | 0.0% | $17.84 | -1.9% | COM | 427096508 |
| PBFB | PGIM ROCK ETF TR | 30,853 | $927K | 0.0% | $28.38 | — | S&P 500 BUFFER | 69420N403 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 40,583 | $925K | 0.0% | $23.06 | — | FT VEST NASD 100 | 33740U513 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 28,109 | $924K | 0.0% | $30.12 | — | ACTV FCTR SMCP | 33740F797 |
| IGEB | ISHARES TR | 20,477 | $923K | 0.0% | $44.90 | — | INVESTMENT GRADE | 46435G219 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 39,969 | $922K | 0.0% | $22.98 | — | VEST LADDERED SM | 33740F243 |
| EA | ELECTRONIC ARTS INC | 4,515 | $921K | 0.0% | $135.72 | +49.2% | COM | 285512109 |
| GDMN | WISDOMTREE TR | 9,091 | $920K | 0.0% | $49.36 | — | EFFICIENT GLD PL | 97717Y550 |
| — | EATON VANCE TX ADV GLBL DIV | 45,648 | $918K | 0.0% | $18.59 | — | COM | 27828S101 |
| — | EATON VANCE TAX-MANAGED GLOB | 104,364 | $916K | 0.0% | $8.66 | — | COM | 27829C105 |
| G | GENPACT LIMITED | 24,590 | $916K | 0.0% | $42.63 | -0.1% | SHS | G3922B107 |
| UBSI | UNITED BANKSHARES INC WEST V | 22,099 | $915K | 0.0% | $36.42 | +16.3% | COM | 909907107 |
| CNEQ | THE ALGER ETF TRUST | 29,354 | $913K | 0.0% | $32.24 | — | CONCENTRATED EQT | 015564404 |
| ARI | APOLLO COML REAL ESTATE FIN | 85,940 | $908K | 0.0% | $9.34 | — | COM | 03762U105 |
| ESGV | VANGUARD WORLD FD | 8,080 | $907K | 0.0% | $108.93 | — | ESG US STK ETF | 921910733 |
| CFG | CITIZENS FINL GROUP INC | 15,118 | $907K | 0.0% | $34.15 | +84.8% | COM | 174610105 |
| QINT | AMERICAN CENTY ETF TR | 13,847 | $906K | 0.0% | $65.09 | — | QUALITY DIVRSFED | 025072406 |
| NMAR | INNOVATOR ETFS TRUST | 30,842 | $906K | 0.0% | $28.56 | — | GROWTH 100 PWR B | 45784N767 |
| WAT | WATERS CORP | 3,036 | $904K | 0.0% | $318.34 | +15.3% | COM | 941848103 |
| SNY | SANOFI SA | 18,732 | $903K | 0.0% | $51.34 | — | SPONSORED ADR | 80105N105 |
| PBDE | PGIM ROCK ETF TR | 31,050 | $901K | 0.0% | $26.18 | — | S&P 500 BUFFER | 69420N759 |
| RPRX | ROYALTY PHARMA PLC | 18,736 | $899K | 0.0% | $26.52 | +59.5% | SHS CLASS A | G7709Q104 |
| KEX | KIRBY CORP | 6,752 | $897K | 0.0% | $88.88 | +40.2% | COM | 497266106 |
| SWBI | SMITH & WESSON BRANDS INC | 62,532 | $896K | 0.0% | $11.01 | +1.5% | COM | 831754106 |
| — | VIRTUS EQUITY & CONV INCM FD | 38,341 | $896K | 0.0% | $24.66 | — | COM | 92841M101 |
| EPR | EPR PPTYS | 17,908 | $895K | 0.0% | $47.71 | — | COM SH BEN INT | 26884U109 |
| — | BLACKROCK HEALTH SCIENCES TE | 62,246 | $894K | 0.0% | $14.38 | — | COM SHS | 09260E105 |
| BN | BROOKFIELD CORP | 21,993 | $890K | 0.0% | $33.67 | +38.6% | CL A LTD VT SH | 11271J107 |
| UGI | UGI CORP NEW | 24,428 | $890K | 0.0% | $27.86 | +37.2% | COM | 902681105 |
| SMCI | SUPER MICRO COMPUTER INC | 39,040 | $889K | 0.0% | $37.11 | -16.2% | COM NEW | 86800U302 |
| VALE | VALE S A | 55,785 | $888K | 0.0% | $12.16 | — | SPONSORED ADS | 91912E105 |
| EFX | EQUIFAX INC | 4,927 | $887K | 0.0% | $222.97 | -8.4% | COM | 294429105 |
| TPLC | TIMOTHY PLAN | 19,098 | $887K | 0.0% | $41.32 | — | US LRGMD CP CORE | 887432359 |
| QLTA | ISHARES TR | 18,618 | $886K | 0.0% | $48.15 | — | A RATE CP BD ETF | 46429B291 |
| TBRG | TRUBRIDGE INC | 60,448 | $885K | 0.0% | $9.42 | +117.8% | COM | 205306103 |
| TILT | FLEXSHARES TR | 3,666 | $885K | 0.0% | $179.30 | — | MORNSTAR USMKT | 33939L100 |
| PBJA | PGIM ROCK ETF TR | 29,062 | $884K | 0.0% | $28.04 | — | S&P 500 BUFFER | 69420N205 |
| ACIO | ETF SER SOLUTIONS | 21,067 | $884K | 0.0% | $40.33 | — | APTUS COLLRD INV | 26922A222 |
| VKTX | VIKING THERAPEUTICS INC | 27,122 | $883K | 0.0% | $41.68 | -24.8% | COM | 92686J106 |
| KBE | SPDR SERIES TRUST | 14,790 | $881K | 0.0% | $115.55 | — | STATE STREET SPD | 78464A797 |
| TMFC | RBB FD INC | 13,344 | $880K | 0.0% | $69.42 | — | MOTLEY FOL ETF | 74933W601 |
| IBUF | INNOVATOR ETFS TRUST | 29,727 | $878K | 0.0% | $29.29 | — | INTL DVLPD 10 BU | 45783Y178 |
| WYNN | WYNN RESORTS LTD | 8,640 | $877K | 0.0% | $109.09 | +4.6% | COM | 983134107 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 10,078 | $876K | 0.0% | $9751.89 | — | DEV MRK EX US | 33737J174 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 33,460 | $876K | 0.0% | $24.96 | — | FT VEST INT EQ M | 33740U828 |
| QGRO | AMERICAN CENTY ETF TR | 8,332 | $875K | 0.0% | $97.99 | — | US QUALITY GROW | 025072307 |
| XVV | ISHARES TR | 17,703 | $871K | 0.0% | $40.73 | — | ESG SELECT SCRE | 46436E569 |
| TRI | THOMSON REUTERS CORP | 9,682 | $871K | 0.0% | $122.82 | -12.8% | COM | 884903808 |
| PFLD | ETF SER SOLUTIONS | 44,975 | $871K | 0.0% | $931.70 | — | AAM LW DUR PFD | 26922A198 |
| ISPY | PROSHARES TR | 20,059 | $870K | 0.0% | $43.52 | — | S&P 500 HIGH INC | 74347G242 |
| CING | CINGULATE INC | 140,000 | $869K | 0.0% | $4.42 | +30.9% | COM | 17248W303 |
| AVMV | AMERICAN CENTY ETF TR | 11,703 | $868K | 0.0% | $67.38 | — | AVANTIS US MID C | 025072133 |
| DECU | AIM ETF PRODUCTS TRUST | 32,620 | $867K | 0.0% | $25.13 | — | ALLIANZIM US EQU | 00888H521 |
| IVES | WEDBUSH SER TR | 30,524 | $866K | 0.0% | $29.47 | — | DAN IVES WEDBUSH | 947913109 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 21,507 | $862K | 0.0% | $40.05 | — | ACTIVEPASSIVE US | 89834G729 |
| FPEI | FIRST TR EXCH TRADED FD III | 45,247 | $860K | 0.0% | $19.06 | — | INSTL PFD SECS | 33739P855 |
| TECB | ISHARES TR | 15,466 | $858K | 0.0% | $60.69 | — | US TECH BRKTHR | 46436E502 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,344 | $858K | 0.0% | $172.40 | +30.5% | COM | 874054109 |
| IVT | INVENTRUST PPTYS CORP | 27,891 | $857K | 0.0% | $30.16 | — | COM NEW | 46124J201 |
| BJUN | INNOVATOR ETFS TRUST | 18,482 | $855K | 0.0% | $37.86 | — | US EQTY BUFR JUN | 45782C755 |
| NDEC | INNOVATOR ETFS TRUST | 31,624 | $852K | 0.0% | $24.82 | — | GROWTH 100 PWR B | 45784N841 |
| MMTM | SPDR SERIES TRUST | 3,027 | $848K | 0.0% | $243.81 | — | STATE STREET SPD | 78468R705 |
| MAA | MID-AMER APT CMNTYS INC | 6,926 | $846K | 0.0% | $146.03 | -4.7% | COM | 59522J103 |
| AIR | AAR CORP | 7,692 | $842K | 0.0% | $81.61 | +30.1% | COM | 000361105 |
| ALK | ALASKA AIR GROUP INC | 22,880 | $842K | 0.0% | $45.95 | +14.3% | COM | 011659109 |
| CPER | UNITED STS COMMODITY INDEX F | 24,420 | $841K | 0.0% | $32.81 | — | CM REP COPP FD | 911718104 |
| RVTY | REVVITY INC | 9,593 | $840K | 0.0% | $110.55 | -5.2% | COM | 714046109 |
| IYJ | ISHARES TR | 5,692 | $840K | 0.0% | $836.98 | — | US INDUSTRIALS | 464287754 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 90,951 | $838K | 0.0% | $8.46 | — | COM SH BEN INT | 00326L100 |
| JANT | AIM ETF PRODUCTS TRUST | 20,865 | $837K | 0.0% | $35.81 | — | ALLIANZIM US EQT | 00888H703 |
| OBIL | RBB FD INC | 16,660 | $834K | 0.0% | $50.16 | — | US TREASRY 12 MT | 74933W478 |
| SDIV | GLOBAL X FDS | 33,026 | $834K | 0.0% | $22.56 | — | SUPERDIVIDEND | 37960A669 |
| XMLV | INVESCO EXCH TRADED FD TR II | 13,196 | $831K | 0.0% | $204.93 | — | S&P MIDCP LOW | 46138E198 |
| BWXT | BWX TECHNOLOGIES INC | 4,059 | $830K | 0.0% | $125.82 | +61.3% | COM | 05605H100 |
| FTI | TECHNIPFMC PLC | 11,980 | $828K | 0.0% | $28.42 | +98.2% | COM | G87110105 |
| SFBS | SERVISFIRST BANCSHARES INC | 11,371 | $828K | 0.0% | $56.94 | +43.7% | COM | 81768T108 |
| FNGS | BANK MONTREAL MEDIUM | 13,893 | $828K | 0.0% | $57.64 | — | NT LKD 38 | 06368B504 |
| DFSI | DIMENSIONAL ETF TRUST | 19,505 | $827K | 0.0% | $36.87 | — | INTERNATIONAL | 25434V690 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 7,053 | $827K | 0.0% | $113.21 | — | BETABUILDRS US | 46641Q399 |
| TPHD | TIMOTHY PLAN | 19,962 | $826K | 0.0% | $1494.52 | — | HIG DV STK ETF | 887432326 |
| MLPA | GLOBAL X FDS | 15,322 | $825K | 0.0% | $52.01 | — | GLBL X MLP ETF | 37954Y343 |
| STNG | SCORPIO TANKERS INC | 11,023 | $823K | 0.0% | $65.66 | — | SHS | Y7542C130 |
| ACWI | ISHARES TR | 5,943 | $822K | 0.0% | $121.63 | — | MSCI ACWI ETF | 464288257 |
| PODD | INSULET CORP | 3,915 | $821K | 0.0% | $313.19 | -15.6% | COM | 45784P101 |
| REGL | PROSHARES TR | 9,488 | $820K | 0.0% | $84.67 | — | S&P MDCP 400 DIV | 74347B680 |
| FUTU | FUTU HLDGS LTD | 5,981 | $818K | 0.0% | $67.68 | — | SPON ADS CL A | 36118L106 |
| PKBK | PARKE BANCORP INC | 28,748 | $816K | 0.0% | $21.36 | +26.8% | COM | 700885106 |
| CMS | CMS ENERGY CORP | 10,509 | $815K | 0.0% | $61.10 | +18.1% | COM | 125896100 |
| SPTS | SPDR SERIES TRUST | 27,862 | $813K | 0.0% | $29.32 | — | STATE STREET SPD | 78468R101 |
| SCMB | SCHWAB STRATEGIC TR | 31,893 | $813K | 0.0% | $33.04 | — | MUN BD ETF | 808524649 |
| MTZ | MASTEC INC | 2,523 | $812K | 0.0% | $189.55 | +32.0% | COM | 576323109 |
| HYS | PIMCO ETF TR | 8,691 | $811K | 0.0% | $961.17 | — | 0-5 HIGH YIELD | 72201R783 |
| SECT | NORTHERN LTS FD TR IV | 13,409 | $810K | 0.0% | $52.57 | — | MAIN SECTR ROTN | 66538H591 |
| PL | PLANET LABS PBC | 28,953 | $809K | 0.0% | $8.17 | +197.0% | COM CL A | 72703X106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 50,771 | $808K | 0.0% | $18.72 | +2.6% | CL A | 98956A105 |
| PIT | VANECK ETF TRUST | 11,161 | $808K | 0.0% | $72.37 | — | COMMODITY STGY | 92189H771 |
| USIN | WISDOMTREE TR | 16,104 | $807K | 0.0% | $50.10 | — | 7 10 YR LADDERED | 97717Y410 |
| — | BLACKROCK ENHANCED LARGE CAP | 38,308 | $805K | 0.0% | $20.54 | — | COM | 09256A109 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 30,226 | $803K | 0.0% | $26.69 | — | FT VEST TEC | 33738D812 |
| FNF | FIDELITY NATL FINL INC | 17,304 | $803K | 0.0% | $44.65 | +22.1% | COM SHS | 31620R303 |
| EXE | EXPAND ENERGY CORPORATION | 7,310 | $803K | 0.0% | $96.31 | +9.8% | COM | 165167735 |
| OKTA | OKTA INC | 10,146 | $799K | 0.0% | $149.88 | -42.5% | CL A | 679295105 |
| PARR | PAR PAC HOLDINGS INC | 12,700 | $796K | 0.0% | $39.23 | -1.0% | COM NEW | 69888T207 |
| IBRX | IMMUNITYBIO INC | 103,378 | $793K | 0.0% | $3.23 | +82.3% | COM | 45256X103 |
| FNDA | SCHWAB STRATEGIC TR | 24,423 | $792K | 0.0% | $36.31 | — | FUNDAMENTAL US S | 808524763 |
| USCI | UNITED STS COMMODITY INDEX F | 8,304 | $792K | 0.0% | $63.48 | — | COMM IDX FND | 911717106 |
| WCN | WASTE CONNECTIONS INC | 4,872 | $791K | 0.0% | $148.91 | +12.4% | COM | 94106B101 |
| IBHF | ISHARES TR | 34,455 | $791K | 0.0% | $23.10 | — | IBONDS 2026 TERM | 46436E528 |
| OTTR | OTTER TAIL CORP | 9,001 | $790K | 0.0% | $61.13 | +40.5% | COM | 689648103 |
| DINO | HF SINCLAIR CORP | 12,654 | $789K | 0.0% | $47.73 | +8.7% | COM | 403949100 |
| VG | VENTURE GLOBAL INC | 50,055 | $789K | 0.0% | $9.92 | -10.4% | COM CL A | 92333F101 |
| — | CENTRAL SECS CORP | 15,851 | $787K | 0.0% | $44.02 | — | COM | 155123102 |
| SYSB | ISHARES TR | 8,835 | $786K | 0.0% | $89.43 | — | SYSTEMATIC BD ET | 46435U796 |
| SSNC | SS&C TECH HLDGS | 11,635 | $786K | 0.0% | $72.50 | +10.4% | COM | 78467J100 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 25,230 | $780K | 0.0% | $31.16 | — | VEST US EQUITY B | 33740U620 |
| KFY | KORN FERRY | 12,387 | $780K | 0.0% | $60.50 | +8.7% | COM NEW | 500643200 |
| AG | FIRST MAJESTIC SILVER CORP | 36,286 | $779K | 0.0% | $6.68 | +237.2% | COM | 32076V103 |
| — | MFS CHARTER INCOME TR | 128,467 | $779K | 0.0% | $3115.03 | — | SH BEN INT | 552727109 |
| GPN | GLOBAL PMTS INC | 11,564 | $778K | 0.0% | $128.73 | -41.8% | COM | 37940X102 |
| STM | STMICROELECTRONICS N V | 22,515 | $778K | 0.0% | $26.05 | — | NY REGISTRY | 861012102 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 46,160 | $774K | 0.0% | $16.97 | — | FLEXIBL MUN HIGH | 33740F508 |
| EQAL | INVESCO EXCH TRADED FD TR II | 14,053 | $774K | 0.0% | $47.63 | — | RUSEL 1000 EQL | 46138E420 |
| GBCI | GLACIER BANCORP INC NEW | 17,262 | $771K | 0.0% | $45.53 | +8.1% | COM | 37637Q105 |
| DDFF | INNOVATOR ETFS TRUST | 40,672 | $770K | 0.0% | $18.93 | — | EQUTY DUL DIRCT | 45784N395 |
| RITM | RITHM CAPITAL CORP | 81,069 | $769K | 0.0% | $10.59 | — | COM NEW | 64828T201 |
| SYBT | STOCK YDS BANCORP INC | 11,557 | $766K | 0.0% | $49.47 | +37.8% | COM | 861025104 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 12,009 | $765K | 0.0% | $1951.53 | — | CONSUMR STAPLE | 33734X119 |
| — | NUVEEN FLOATING RATE INCOME | 101,759 | $765K | 0.0% | $7.94 | — | COM | 67072T108 |
| XBOC | INNOVATOR ETFS TRUST | 23,238 | $764K | 0.0% | $26.94 | — | US EQTY ACCELRT9 | 45783Y848 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 10,525 | $764K | 0.0% | $52.58 | — | JAPAN ALPHADEX | 33737J158 |
| IEO | ISHARES TR | 6,116 | $764K | 0.0% | $107.67 | — | US OIL GS EX ETF | 464288851 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,651 | $764K | 0.0% | $100.36 | -4.6% | COM | 00971T101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,288 | $764K | 0.0% | $295.47 | +62.6% | COM | 91307C102 |
| IBMT | ISHARES TR | 29,745 | $763K | 0.0% | $25.84 | — | IBONDS DEC 2031 | 46438G356 |
| XPO | XPO INC | 3,924 | $763K | 0.0% | $164.36 | +3.7% | COM | 983793100 |
| EDIV | SPDR INDEX SHS FDS | 19,333 | $763K | 0.0% | $39.23 | — | STATE STREET SPD | 78463X533 |
| JETS | ETF SER SOLUTIONS | 30,979 | $763K | 0.0% | $2350.38 | — | US GLB JETS | 26922A842 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 23,519 | $763K | 0.0% | $31.85 | +0.7% | COM | 671807105 |
| GWX | SPDR INDEX SHS FDS | 18,033 | $762K | 0.0% | $40.15 | — | STATE STREET SPD | 78463X871 |
| SHYM | BLACKROCK ETF TRUST II | 34,471 | $759K | 0.0% | $22.27 | — | SHORT DURATION H | 092528108 |
| SPBO | SPDR SERIES TRUST | 26,142 | $759K | 0.0% | $29.46 | — | STATE STREET SPD | 78464A144 |
| RL | RALPH LAUREN CORP | 2,203 | $758K | 0.0% | $149.54 | +142.8% | CL A | 751212101 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 55,513 | $753K | 0.0% | $16.54 | — | COM | 12812C106 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 90,397 | $753K | 0.0% | $8.82 | — | COM | 722011103 |
| LPLA | LPL FINL HLDGS INC | 2,498 | $751K | 0.0% | $208.51 | +71.2% | COM | 50212V100 |
| FTRI | FIRST TR EXCHANGE-TRADED FD | 41,909 | $748K | 0.0% | $12.93 | — | INDXX NAT RE ETF | 33734X838 |
| RISR | TIDAL TRUST I | 20,596 | $746K | 0.0% | $34.51 | — | FOLIOBEYOND ALTE | 886364637 |
| SHE | SPDR SERIES TRUST | 5,837 | $746K | 0.0% | $94.77 | — | STATE STREET SPD | 78468R747 |
| GMED | GLOBUS MED INC | 8,644 | $745K | 0.0% | $67.51 | +34.9% | CL A | 379577208 |
| EXPE | EXPEDIA GROUP INC | 3,222 | $744K | 0.0% | $141.75 | +78.8% | COM NEW | 30212P303 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,941 | $743K | 0.0% | $76.61 | — | LG-TERM COR BD | 92206C813 |
| ZMAY | INNOVATOR ETFS TRUST | 29,001 | $743K | 0.0% | $24.73 | — | EQUITY DEFINED P | 45784N650 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 15,154 | $742K | 0.0% | $48.45 | — | FOOD & BEVERAGE | 46137V753 |
| — | COHEN & STEERS SELECT PFD & | 38,261 | $742K | 0.0% | $15206.29 | — | COM | 19248Y107 |
| PPG | PPG INDS INC | 6,938 | $742K | 0.0% | $122.44 | -4.5% | COM | 693506107 |
| WCC | WESCO INTL INC | 2,708 | $741K | 0.0% | $138.89 | +107.6% | COM | 95082P105 |
| FMHI | FIRST TR EXCH TRADED FD III | 15,562 | $740K | 0.0% | $2079.20 | — | MUNI HI INCM ETF | 33739P301 |
| DIV | GLOBAL X FDS | 39,094 | $739K | 0.0% | $17.38 | — | GLOBX SUPDV US | 37950E291 |
| SIXP | AIM ETF PRODUCTS TRUST | 23,634 | $739K | 0.0% | $27.96 | — | ALLIANZIM US EQT | 00888H661 |
| XC | WISDOMTREE TR | 23,638 | $737K | 0.0% | $31.16 | — | TRUE EMERGING MK | 97717Y535 |
| FDV | FEDERATED HERMES ETF TRUST | 23,882 | $736K | 0.0% | $27.85 | — | US STRATEGIC DIV | 31423L305 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 66,454 | $735K | 0.0% | $12.09 | -0.5% | COM | 69121K104 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 35,482 | $734K | 0.0% | $20.67 | — | BULLETSHARES 203 | 46139W783 |
| — | VIRTUS CONVERTIBLE & INCOME | 49,322 | $734K | 0.0% | $14.24 | — | COM NEW | 92838X805 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,000 | $731K | 0.0% | $65.99 | +133.6% | Put | 69608A108 |
| EXEL | EXELIXIS INC | 16,967 | $728K | 0.0% | $27.50 | +59.1% | COM | 30161Q104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 19,788 | $727K | 0.0% | $28.53 | +23.3% | COM | 41068X100 |
| TTD | THE TRADE DESK INC | 31,893 | $724K | 0.0% | $69.55 | -55.1% | COM CL A | 88339J105 |
| VTES | VANGUARD WELLINGTON FD | 7,151 | $723K | 0.0% | $100.62 | — | SHORT TRM TAX EX | 921935870 |
| GASS | STEALTHGAS INC | 78,700 | $722K | 0.0% | $6.72 | +17.8% | SHS | Y81669106 |
| PID | INVESCO EXCHANGE TRADED FD T | 32,475 | $722K | 0.0% | $18.92 | — | INTL DIVI ACHI | 46137V548 |
| KRC | KILROY REALTY CORP | 25,128 | $722K | 0.0% | $42.25 | — | COM | 49427F108 |
| VGUS | VANGUARD INSTL INDEX FD | 9,543 | $722K | 0.0% | $75.55 | — | ULTRA-SHORT TREA | 922040852 |
| PXF | INVESCO EXCH TRADED FD TR II | 10,275 | $718K | 0.0% | $53.67 | — | RAFI DVLPD MRKTS | 46138E743 |
| IBMQ | ISHARES TR | 28,120 | $718K | 0.0% | $25.49 | — | IBONDS DEC 28 | 46435U325 |
| VBIL | VANGUARD INSTL INDEX FD | 9,485 | $718K | 0.0% | $75.50 | — | 0-3 MO TREAS BIL | 922040845 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,100 | $715K | 0.0% | $40206.56 | — | Put | 78462F103 |
| VTC | VANGUARD SCOTTSDALE FDS | 9,282 | $713K | 0.0% | $77.04 | — | TOTAL CORP BND | 92206C573 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,362 | $713K | 0.0% | $157.96 | +211.8% | COM | 558868105 |
| CG | CARLYLE GROUP INC | 14,726 | $713K | 0.0% | $34.10 | +72.9% | COM | 14316J108 |
| NJUN | INNOVATOR ETFS TRUST | 22,754 | $712K | 0.0% | $27.80 | — | INNOVATOR GW 100 | 45783Y269 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,858 | $711K | 0.0% | $117.50 | -22.0% | COM | 98956P102 |
| LVS | LAS VEGAS SANDS CORP | 13,180 | $710K | 0.0% | $51.48 | +13.4% | COM | 517834107 |
| IQDG | WISDOMTREE TR | 17,658 | $709K | 0.0% | $38.60 | — | INTL QULTY DIV | 97717X131 |
| KJUN | INNOVATOR ETFS TRUST | 25,058 | $708K | 0.0% | $26.04 | — | INNOVATOR US SMA | 45783Y277 |
| ARCB | ARCBEST CORP | 7,202 | $708K | 0.0% | $80.06 | +18.8% | COM | 03937C105 |
| SMOM | SYMMETRY PANORAMIC TR | 28,309 | $706K | 0.0% | $25.79 | — | SECTOR MOMENTUM | 87190B888 |
| BXSL | BLACKSTONE SECD LENDING FD | 29,676 | $703K | 0.0% | $26.05 | -2.3% | COMMON STOCK | 09261X102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 31,537 | $699K | 0.0% | $22.19 | — | SHS BEN INT | 09260K101 |
| SNPE | DBX ETF TR | 11,729 | $698K | 0.0% | $39.50 | — | XTRACKRS S&P 500 | 233051143 |
| LYFT | LYFT INC | 52,485 | $698K | 0.0% | $15.43 | +8.7% | CL A COM | 55087P104 |
| SOLV | SOLVENTUM CORP | 10,667 | $697K | 0.0% | $67.41 | +16.3% | COM SHS | 83444M101 |
| SYM | SYMBOTIC INC | 13,079 | $696K | 0.0% | $40.30 | +50.6% | CLASS A COM | 87151X101 |
| LQDI | ISHARES U S ETF TR | 26,620 | $696K | 0.0% | $26.32 | — | INFLATION HEDG | 46431W580 |
| QMFE | FIRST TR EXCHNG TRADED FD VI | 31,350 | $695K | 0.0% | $20.92 | — | FT VEST NASDAQ | 33740F128 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 12,732 | $695K | 0.0% | $7579.91 | — | EUROPE ALPHADEX | 33737J117 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 10,087 | $695K | 0.0% | $66.57 | — | BETABULDRS JAPAN | 46641Q217 |
| TFI | SPDR SERIES TRUST | 15,325 | $695K | 0.0% | $746.37 | — | STATE STREET SPD | 78468R721 |
| VEEV | VEEVA SYS INC | 3,948 | $693K | 0.0% | $231.36 | -11.9% | CL A COM | 922475108 |
| QDF | FLEXSHARES TR | 8,751 | $692K | 0.0% | $24079.60 | — | QUALT DIVD IDX | 33939L860 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 23,301 | $692K | 0.0% | $30.37 | — | FT VEST U.S | 33740F326 |
| ORI | OLD REP INTL CORP | 17,312 | $691K | 0.0% | $37.27 | +11.6% | COM | 680223104 |
| KRG | KITE REALTY GROUP TRUST | 28,114 | $690K | 0.0% | $23.00 | — | COM NEW | 49803T300 |
| — | PIMCO DYNAMIC INCOME STRATEG | 31,253 | $689K | 0.0% | $21.73 | — | COM SHS BEN INT | 69346N107 |
| ONON | ON HLDG AG | 20,246 | $689K | 0.0% | $41.26 | +12.3% | NAMEN AKT A | H5919C104 |
| — | CALAMOS DYNAMIC CONV & INCOM | 32,209 | $688K | 0.0% | $4647.67 | — | COM | 12811V105 |
| FBCV | FIDELITY COVINGTON TRUST | 19,047 | $685K | 0.0% | $35.10 | — | BLUE CHIP VALUE | 316092345 |
| AER | AERCAP HOLDINGS NV | 4,985 | $684K | 0.0% | $73.57 | +98.2% | SHS | N00985106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,770 | $681K | 0.0% | $135.20 | +30.5% | ORD | M22465104 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 34,393 | $680K | 0.0% | $47.93 | -47.0% | COM NEW | 09175A206 |
| XHB | SPDR SERIES TRUST | 6,887 | $680K | 0.0% | $2478.03 | — | STATE STREET SPD | 78464A888 |
| EBUF | INNOVATOR ETFS TRUST | 23,042 | $680K | 0.0% | $28.34 | — | EMERGING MRKT 10 | 45783Y210 |
| PTMC | PACER FDS TR | 18,587 | $680K | 0.0% | $33.81 | — | TRENDP US MID CP | 69374H204 |
| CF | CF INDUSTRIES HOLD | 5,228 | $679K | 0.0% | $87.36 | +3.1% | COM | 125269100 |
| ISCG | ISHARES TR | 12,386 | $679K | 0.0% | $48.72 | — | MRGSTR SM CP GR | 464288604 |
| FMUB | FIDELITY MERRIMACK STR TR | 13,376 | $677K | 0.0% | $50.80 | — | MUN BD OPPORTUN | 316188853 |
| EVLN | MORGAN STANLEY ETF TRUST | 14,039 | $676K | 0.0% | $48.18 | — | EATON VANCE FLTG | 61774R833 |
| RAAX | VANECK ETF TRUST | 16,601 | $676K | 0.0% | $35.81 | — | REAL ASSETS ETF | 92189F130 |
| ECC | EAGLE POINT CREDIT COMPANY I | 179,575 | $675K | 0.0% | $8.70 | — | COM | 269808101 |
| APG | API GROUP CORP | 16,647 | $675K | 0.0% | $26.94 | +58.9% | COM STK | 00187Y100 |
| — | NUVEEN CA DIVI ADV MUN | 57,352 | $668K | 0.0% | $11.66 | — | COM | 67066Y105 |
| CGW | INVESCO EXCH TRADED FD TR II | 10,438 | $667K | 0.0% | $54.81 | — | S&P GBL WATER | 46138E263 |
| DDFM | INNOVATOR ETFS TRUST | 35,545 | $667K | 0.0% | $18.77 | — | EQUITY DUAL DIRE | 45784N379 |
| CCK | CROWN HLDGS INC | 6,647 | $666K | 0.0% | $98.50 | +9.7% | COM | 228368106 |
| DPZ | DOMINOS PIZZA INC | 1,854 | $665K | 0.0% | $449.38 | -10.8% | COM | 25754A201 |
| PPLT | ABRDN PLATINUM ETF TRUST | 3,732 | $665K | 0.0% | $182.85 | — | PHYSCL PLATM SHS | 003260106 |
| ILCV | ISHARES TR | 7,135 | $665K | 0.0% | $79.50 | — | MORNINGSTAR VALU | 464288109 |
| REM | ISHARES TR | 30,881 | $663K | 0.0% | $2596.11 | — | MORTGE REL ETF | 46435G342 |
| NVBT | AIM ETF PRODUCTS TRUST | 18,508 | $663K | 0.0% | $33.93 | — | US LRGCP B10 NOV | 00888H851 |
| DHT | DHT HOLDINGS INC | 36,208 | $662K | 0.0% | $10.11 | +41.6% | SHS NEW | Y2065G121 |
| ETHA | ISHARES ETHEREUM TR | 41,737 | $661K | 0.0% | $23.94 | — | SHS | 46438R105 |
| AEG | AEGON LTD | 90,943 | $660K | 0.0% | $6.40 | — | AMER REG 1 CERT | 0076CA104 |
| — | COLUMBIA SELIGM PREM TECH GR | 17,382 | $659K | 0.0% | $31.21 | — | COM | 19842X109 |
| — | VIRTUS STONE HBR EMRG MKTS I | 137,908 | $659K | 0.0% | $4.58 | — | COM | 86164T107 |
| USMF | WISDOMTREE TR | 13,340 | $659K | 0.0% | $50.51 | — | US MULTIFACTOR | 97717Y857 |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | 59,608 | $659K | 0.0% | $11.05 | — | COM SH BEN INT | 00302L207 |
| KMAR | INNOVATOR ETFS TRUST | 22,583 | $657K | 0.0% | $27.56 | — | US SMALL CAP PWR | 45784N759 |
| FTMU | PUTNAM ETF TRUST | 84,194 | $656K | 0.0% | $7.80 | — | FRANKLIN MUNI | 746729797 |
| SMOT | VANECK ETF TRUST | 18,597 | $654K | 0.0% | $33.84 | — | MORNINGSTAR SMID | 92189H730 |
| DRLL | EA SERIES TRUST | 16,550 | $653K | 0.0% | $30.28 | — | STRIVE US ENERGY | 02072L722 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 29,138 | $652K | 0.0% | $22.31 | — | FT VEST LADDERED | 33740F169 |
| FIS | FIDELITY NATL INFORMATION SV | 13,877 | $651K | 0.0% | $72.17 | -21.9% | COM | 31620M106 |
| PCEF | INVESCO EXCH TRADED FD TR II | 34,477 | $649K | 0.0% | $18.81 | — | CEF INM COMPSI | 46138E404 |
| SCHO | SCHWAB STRATEGIC TR | 26,675 | $647K | 0.0% | $53.04 | — | SHT TM US TRES | 808524862 |
| IBND | SPDR SERIES TRUST | 20,737 | $645K | 0.0% | $31.14 | — | BLOOMBERG INTL | 78464A151 |
| IDLV | INVESCO EXCH TRADED FD TR II | 18,686 | $644K | 0.0% | $30.33 | — | S&P INTL LOW | 46138E230 |
| DECK | DECKERS OUTDOOR CORP | 6,431 | $644K | 0.0% | $130.31 | -15.9% | COM | 243537107 |
| DBJP | DBX ETF TR | 6,348 | $641K | 0.0% | $80.53 | — | XTRACK MSCI JAPN | 233051507 |
| IBTL | ISHARES TR | 31,410 | $641K | 0.0% | $20.09 | — | IBONDS DEC 2031 | 46436E460 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 20,235 | $641K | 0.0% | $30.40 | — | FT VEST US EQUTY | 33740U554 |
| BBH | VANECK ETF TRUST | 3,405 | $640K | 0.0% | $51302.59 | — | BIOTECH ETF | 92189F726 |
| EMLC | VANECK ETF TRUST | 25,481 | $640K | 0.0% | $24.46 | — | JP MRGAN EM LOC | 92189H300 |
| TOST | TOAST INC | 24,096 | $639K | 0.0% | $34.10 | -9.1% | CL A | 888787108 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 30,189 | $638K | 0.0% | $20.90 | — | INVESCO BULLETSH | 46139W825 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 18,122 | $638K | 0.0% | $35.77 | — | SMID CAPITAL STR | 33738R753 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 13,485 | $638K | 0.0% | $47.56 | — | SHORT DURA CORE | 46641Q274 |
| CHE | CHEMED CORP NEW | 1,685 | $637K | 0.0% | $518.50 | -13.1% | COM | 16359R103 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 18,854 | $636K | 0.0% | $34.06 | — | TOTAL RTRN ETF | 41653L305 |
| RDIV | INVESCO EXCH TRADED FD TR II | 11,406 | $635K | 0.0% | $1923.21 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | PIMCO INCOME STRATEGY FD II | 91,005 | $634K | 0.0% | $7.50 | — | COM | 72201J104 |
| ZALT | INNOVATOR ETFS TRUST | 19,464 | $632K | 0.0% | $32.57 | — | U S EQ 10 BUFFER | 45783Y442 |
| — | BLACKROCK MUNIYILD QULT FD I | 57,324 | $629K | 0.0% | $11.28 | — | COM | 09254F100 |
| NFG | NATIONAL FUEL GAS CO | 6,692 | $629K | 0.0% | $84.91 | -1.6% | COM | 636180101 |
| VRSN | VERISIGN INC | 2,531 | $629K | 0.0% | $207.07 | +13.7% | COM | 92343E102 |
| DLTR | DOLLAR TREE INC | 5,737 | $628K | 0.0% | $111.94 | +14.7% | COM | 256746108 |
| CAFX | PROFESIONALLY MANAGED PORTFO | 25,308 | $628K | 0.0% | $24.53 | — | CONGRESS INTERME | 74316P587 |
| XPH | SPDR SERIES TRUST | 11,603 | $628K | 0.0% | $54.54 | — | STATE STREET SPD | 78464A722 |
| CBRE | CBRE GROUP INC | 4,633 | $628K | 0.0% | $146.95 | +9.8% | CL A | 12504L109 |
| SON | SONOCO PRODS CO | 11,596 | $627K | 0.0% | $48.18 | +4.4% | COM | 835495102 |
| AMCR | AMCOR PLC | 15,760 | $626K | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| MCHI | ISHARES TR | 11,130 | $625K | 0.0% | $41.19 | — | MSCI CHINA ETF | 46429B671 |
| SIXO | AIM ETF PRODUCTS TRUST | 18,476 | $624K | 0.0% | $30.03 | — | ALLIANZIM US EQT | 00888H877 |
| MRNA | MODERNA INC | 12,277 | $624K | 0.0% | $70.34 | -39.0% | COM | 60770K107 |
| EWT | ISHARES INC | 8,778 | $623K | 0.0% | $67.92 | — | MSCI TAIWAN ETF | 46434G772 |
| SPLB | SPDR SERIES TRUST | 27,986 | $622K | 0.0% | $22.34 | — | STATE STREET SPD | 78464A367 |
| HALO | HALOZYME THERAPEUTICS INC | 9,620 | $622K | 0.0% | $59.06 | +24.6% | COM | 40637H109 |
| CPB | THE CAMPBELLS COMPANY | 27,876 | $621K | 0.0% | $34.86 | -21.7% | COM | 134429109 |
| TLTW | ISHARES TR | 27,274 | $617K | 0.0% | $22.92 | — | 20+ YEAR TR BD | 46436E338 |
| VTEI | VANGUARD MUN BD FDS | 6,166 | $616K | 0.0% | $99.81 | — | INTERMEDIATE TRM | 922907738 |
| KRP | KIMBELL RTY PARTNERS LP | 42,569 | $616K | 0.0% | $14.26 | — | UNIT | 49435R102 |
| HYBI | NEOS ETF TRUST | 12,437 | $615K | 0.0% | $50.32 | — | ENHANCED INCOME | 78433H584 |
| APLE | APPLE HOSPITALITY REIT INC | 53,457 | $615K | 0.0% | $12.01 | — | COM NEW | 03784Y200 |
| DDOG | DATADOG INC | 5,203 | $614K | 0.0% | $120.68 | +2.7% | CL A COM | 23804L103 |
| IBTM | ISHARES TR | 26,736 | $613K | 0.0% | $22.70 | — | IBONDS DEC 2032 | 46436E296 |
| — | ABRDN GLOBAL INFRA INCOME FU | 27,416 | $613K | 0.0% | $19.26 | — | COM SHS BEN INT | 00326W106 |
| QLD | PROSHARES TR | 10,034 | $612K | 0.0% | $74.30 | — | PSHS ULTRA QQQ | 74347R206 |
| CSB | VICTORY PORTFOLIOS II | 9,896 | $611K | 0.0% | $51.76 | — | VCSHS US SMCP HG | 92647N873 |
| UNM | UNUM GROUP | 8,352 | $610K | 0.0% | $57.11 | +32.3% | COM | 91529Y106 |
| — | BLACKROCK LTD DURATION INCOM | 48,367 | $609K | 0.0% | $13.66 | — | COM SHS | 09249W101 |
| — | ABRDN WORLD HEALTHCARE FUND | 52,041 | $607K | 0.0% | $4702.43 | — | BEN INT SHS | 87911L108 |
| FNDE | SCHWAB STRATEGIC TR | 15,864 | $607K | 0.0% | $29.66 | — | FUNDAMENTAL EMER | 808524730 |
| NHI | NATIONAL HEALTH INVS INC | 7,490 | $606K | 0.0% | $73.94 | — | COM | 63633D104 |
| SEPT | AIM ETF PRODUCTS TRUST | 17,605 | $605K | 0.0% | $33.66 | — | ALLIANZIM US LRG | 00888H695 |
| IDRV | ISHARES TR | 15,678 | $604K | 0.0% | $43.74 | — | SELF DRIVNG EV | 46435U366 |
| NOVP | PGIM ROCK ETF TR | 20,392 | $604K | 0.0% | $30.44 | — | S&P 500 BUFFER | 69420N734 |
| PTIN | PACER FDS TR | 18,536 | $603K | 0.0% | $27.56 | — | TRENDPILOT INTL | 69374H683 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 11,704 | $603K | 0.0% | $50.85 | — | INDIA NFTY50 EQW | 33737J802 |
| — | TRI CONTL CORP | 19,030 | $601K | 0.0% | $7668.07 | — | COM | 895436103 |
| TAN | INVESCO EXCH TRADED FD TR II | 10,745 | $599K | 0.0% | $12405.43 | — | SOLAR ETF | 46138G706 |
| ENTG | ENTEGRIS INC | 5,097 | $598K | 0.0% | $91.16 | +29.8% | COM | 29362U104 |
| — | BLACKROCK MUN TARGET TERM TR | 26,278 | $597K | 0.0% | $22.08 | — | COM SHS BEN IN | 09257P105 |
| TRIN | TRINITY CAP INC | 40,439 | $595K | 0.0% | $14.59 | +8.0% | COM | 896442308 |
| WD | WALKER & DUNLOP INC | 13,359 | $593K | 0.0% | $86.78 | -27.7% | COM | 93148P102 |
| AJAN | INNOVATOR ETFS TRUST | 21,446 | $593K | 0.0% | $24.99 | — | EQUITY DEFINED P | 45783Y418 |
| — | VIRTUS CONVERTIBLE & INC FD | 44,187 | $593K | 0.0% | $13.12 | — | COM NEW | 92838U801 |
| XRN | CHIRON REAL ESTATE INC | 17,905 | $592K | 0.0% | $33.71 | — | COM NEW | 37954A303 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 54,600 | $591K | 0.0% | $11.40 | +0.6% | ORD CL A | G0273J101 |
| NU | NU HLDGS LTD | 41,131 | $591K | 0.0% | $11.64 | +49.0% | ORD SHS CL A | G6683N103 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 10,335 | $590K | 0.0% | $52.53 | — | MID CAP VAL FD | 33737M201 |
| CATH | GLOBAL X FDS | 7,547 | $590K | 0.0% | $77.39 | — | S&P 500 CATHOLIC | 37954Y889 |
| FCLD | FIDELITY COVINGTON TRUST | 21,679 | $588K | 0.0% | $23.91 | — | CLOUD COMPUTNG | 316092246 |
| IFV | FIRST TR EXCHANGE TRADED FD | 23,235 | $587K | 0.0% | $19.53 | — | DORSEY WRIGHT | 33738R886 |
| HEZU | ISHARES TR | 13,419 | $586K | 0.0% | $15858.03 | — | CUR HD EURZN ETF | 46434V639 |
| EUFN | ISHARES TR | 16,776 | $585K | 0.0% | $35.80 | — | MSCI EURO FL ETF | 464289180 |
| SDGR | SCHRODINGER INC | 51,429 | $584K | 0.0% | $19.79 | -25.2% | COM | 80810D103 |
| GLDI | UBS AG | 3,507 | $582K | 0.0% | $161.65 | — | ENTRACS GOLD SHS | 22542D233 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 33,442 | $579K | 0.0% | $15.20 | — | OPTIMUM YIELD | 46090F100 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 33,923 | $579K | 0.0% | $21.89 | — | SHS | 389638107 |
| DECT | AIM ETF PRODUCTS TRUST | 16,271 | $578K | 0.0% | $33.97 | — | US LRGCP B10 DEC | 00888H836 |
| SDSI | AMERICAN CENTY ETF TR | 11,265 | $578K | 0.0% | $51.18 | — | SHORT DURTN STRG | 025072257 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 40,247 | $577K | 0.0% | $3219.12 | — | COM | 670695105 |
| SMAX | ISHARES TR | 21,493 | $576K | 0.0% | $26.92 | — | LARGE CAP MAX BU | 46438G588 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 51,093 | $576K | 0.0% | $11.33 | — | COM | 09253N104 |
| GSUS | GOLDMAN SACHS ETF TR | 6,425 | $576K | 0.0% | $82.31 | — | MARKETBETA US EQ | 381430123 |
| IQV | IQVIA HLDGS INC | 3,373 | $575K | 0.0% | $210.91 | -0.4% | COM | 46266C105 |
| ALLY | ALLY FINL INC | 14,654 | $575K | 0.0% | $28.14 | +51.8% | COM | 02005N100 |
| WOMN | TIDAL TRUST III | 14,505 | $574K | 0.0% | $38.01 | — | IMPACT SHARES WO | 45259A100 |
| AVRE | AMERICAN CENTY ETF TR | 13,002 | $572K | 0.0% | $43.78 | — | REAL ESTATE ETF | 025072356 |
| STXD | EA SERIES TRUST | 16,084 | $571K | 0.0% | $31.51 | — | STRIVE 1000 DIV | 02072L581 |
| DEW | WISDOMTREE TR | 8,599 | $570K | 0.0% | $51.37 | — | GLB HIGH DIV FD | 97717W877 |
| EBND | SPDR SERIES TRUST | 27,614 | $570K | 0.0% | $20.94 | — | BLOOMBERG EMERGI | 78464A391 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 7,969 | $568K | 0.0% | $14375.54 | — | DIV RTN INT EQ | 46641Q209 |
| RBRK | RUBRIK INC. | 11,558 | $566K | 0.0% | $74.91 | -19.0% | CL A | 781154109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 66,415 | $566K | 0.0% | $3.40 | +224.8% | COM | 88162F105 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 7,916 | $565K | 0.0% | $64.88 | — | S&P500 EQL FIN | 46137V340 |
| ARKG | ARK ETF TR | 21,372 | $565K | 0.0% | $27.44 | — | GENOMIC REV ETF | 00214Q302 |
| AWR | AMER STATES WTR CO | 7,431 | $562K | 0.0% | $76.22 | -4.0% | COM | 029899101 |
| BYD | BOYD GAMING CORP | 6,833 | $562K | 0.0% | $83.67 | +1.8% | COM | 103304101 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 6,839 | $561K | 0.0% | $71.18 | — | COM SHS ANNUAL | 33718M105 |
| DDFL | INNOVATOR ETFS TRUST | 27,323 | $561K | 0.0% | $20.22 | — | EQUITY DUAL DIRT | 45784N536 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 22,226 | $561K | 0.0% | $25.31 | — | INTERNATIONAL BD | 14020Y706 |
| OZ | BELPOINTE PREP LLC | 10,539 | $561K | 0.0% | $79.76 | -34.8% | UNIT RP LTD LB A | 080694102 |
| WBS | WEBSTER FINL CORP | 8,072 | $560K | 0.0% | $50.53 | +35.0% | COM | 947890109 |
| IDOG | ALPS ETF TR | 13,452 | $560K | 0.0% | $41.50 | — | INTL SEC DV DOG | 00162Q718 |
| LRGG | NOMURA ETF TR | 21,849 | $560K | 0.0% | $25.62 | — | FOCUSED LARGE GR | 555927409 |
| WDAY | WORKDAY INC | 4,305 | $559K | 0.0% | $203.86 | -15.3% | CL A | 98138H101 |
| FVC | FIRST TR EXCHANGE TRADED FD | 16,024 | $558K | 0.0% | $444.02 | — | DORSEY WRIGHT | 33738R878 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 43,158 | $558K | 0.0% | $13.18 | — | COM BEN SHS | 69355M107 |
| PBAP | PGIM ROCK ETF TR | 18,967 | $558K | 0.0% | $26.25 | — | S&P 500 BUFFER | 69420N809 |
| BROS | DUTCH BROS INC | 10,983 | $556K | 0.0% | $54.49 | +4.3% | CL A | 26701L100 |
| NYT | NEW YORK TIMES CO MTN BE | 6,635 | $556K | 0.0% | $57.86 | +24.9% | CL A | 650111107 |
| JULU | AIM ETF PRODUCTS TRUST | 19,399 | $554K | 0.0% | $26.18 | — | ALLIANZIM EQ BUF | 00888H570 |
| SOC | SABLE OFFSHORE CORP | 33,521 | $554K | 0.0% | $9.56 | +0.6% | COM SHS | 78574H104 |
| TTC | TORO CO | 5,923 | $553K | 0.0% | $83.31 | +11.7% | COM | 891092108 |
| BCO | BRINKS CO | 5,340 | $553K | 0.0% | $71.10 | +77.5% | COM | 109696104 |
| DMXF | ISHARES TR | 7,330 | $553K | 0.0% | $62.97 | — | ESG EAFE ETF | 46436E759 |
| MTDR | MATADOR RES CO | 8,720 | $551K | 0.0% | $52.34 | -13.3% | COM | 576485205 |
| CFR | CULLEN FROST BANKERS INC | 4,018 | $551K | 0.0% | $129.29 | +8.3% | COM | 229899109 |
| OAKM | HARRIS OAKMARK ETF TRUST | 19,981 | $551K | 0.0% | $28.14 | — | OAKMARK U S LRG | 41456U106 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 25,313 | $550K | 0.0% | $20.19 | — | FT VEST DJIA | 33738D846 |
| CVRT | CALAMOS ETF TR | 13,211 | $549K | 0.0% | $32.13 | — | CONVERTIBLE EQTY | 12811T308 |
| IHE | ISHARES TR | 6,303 | $546K | 0.0% | $96.20 | — | U.S. PHARMA ETF | 464288836 |
| FRME | FIRST MERCHANTS CORP | 14,104 | $546K | 0.0% | $40.25 | -0.9% | COM | 320817109 |
| VRSK | VERISK ANALYTICS INC | 2,876 | $546K | 0.0% | $222.41 | -8.4% | COM | 92345Y106 |
| RSMR | FIRST TR EXCHNG TRADED FD VI | 24,623 | $545K | 0.0% | $21.91 | — | VEST US EQTY EQL | 33740U398 |
| NVMI | NOVA LTD | 1,256 | $545K | 0.0% | $410.02 | +7.0% | COM | M7516K103 |
| BG | BUNGE GLOBAL SA | 4,267 | $543K | 0.0% | $107.93 | +3.8% | COM SHS | H11356104 |
| GIGB | GOLDMAN SACHS ETF TR | 11,846 | $543K | 0.0% | $46.04 | — | ACCESS INVT GR | 381430479 |
| ESPO | VANECK ETF TRUST | 5,986 | $542K | 0.0% | $28111.60 | — | VIDEO GMNG ESPRT | 92189F114 |
| — | HANCOCK JOHN FINL OPPTYS | 15,090 | $541K | 0.0% | $35.65 | — | SH BEN INT NEW | 409735206 |
| STXK | EA SERIES TRUST | 16,198 | $540K | 0.0% | $33.27 | — | STRIVE SML CAP | 02072L573 |
| QLTY | GMO ETF TRUST | 14,908 | $539K | 0.0% | $37.46 | — | GMO US QUALITY E | 90139K100 |
| SYF | SYNCHRONY FINANCIAL | 7,925 | $539K | 0.0% | $39.86 | +91.4% | COM | 87165B103 |
| DFE | WISDOMTREE TR | 7,502 | $538K | 0.0% | $71.75 | — | EUROPE SMCP DV | 97717W869 |
| AIVL | WISDOMTREE TR | 4,650 | $538K | 0.0% | $17823.71 | — | US AI ENHANCED | 97717W406 |
| MINO | PIMCO ETF TR | 11,904 | $538K | 0.0% | $45.21 | — | MUNI INCOME OPP | 72201R635 |
| KGS | KODIAK GAS SVCS INC | 9,206 | $537K | 0.0% | $27.47 | +58.4% | COM | 50012A108 |
| EVSM | MORGAN STANLEY ETF TRUST | 10,688 | $536K | 0.0% | $50.23 | — | EATON VANCE SHRT | 61774R858 |
| DY | DYCOM INDS INC | 1,581 | $536K | 0.0% | $229.67 | +67.4% | COM | 267475101 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,962 | $536K | 0.0% | $169.78 | +28.6% | COMMON STOCK | 65336K103 |
| VCRB | VANGUARD MALVERN FDS | 6,921 | $536K | 0.0% | $77.43 | — | CORE BD ETF | 922020748 |
| — | BROOKFIELD REAL ASSETS INCOM | 41,627 | $535K | 0.0% | $13.27 | — | SHS BEN INT | 112830104 |
| PBNV | PGIM ROCK ETF TR | 18,498 | $535K | 0.0% | $29.39 | — | S&P 500 BUFFER | 69420N767 |
| DWX | SPDR INDEX SHS FDS | 11,722 | $535K | 0.0% | $15458.11 | — | STATE STREET SPD | 78463X772 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,497 | $533K | 0.0% | $106.63 | +39.1% | COM | 538034109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 5,054 | $533K | 0.0% | $41.41 | +101.1% | COM | 74366E102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,831 | $532K | 0.0% | $249.49 | +26.2% | SHS | G96629103 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 10,307 | $531K | 0.0% | $52.19 | — | PRNCPL VLU ETF | 74255Y300 |
| BUSA | 2023 ETF SERIES TRUST | 14,320 | $530K | 0.0% | $36.96 | — | BRANDES US VALUE | 900934308 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 10,625 | $530K | 0.0% | $52.51 | — | QQQ INCOME ADVAN | 46090A689 |
| ROKU | ROKU INC | 5,600 | $530K | 0.0% | $98.80 | -0.3% | COM CL A | 77543R102 |
| XIJN | FIRST TR EXCHNG TRADED FD VI | 17,189 | $528K | 0.0% | $30.94 | — | VEST US EQUITY B | 33740F235 |
| GSWO | GOLDMAN SACHS ETF TR | 9,378 | $528K | 0.0% | $56.76 | — | ACTIVEBETA WRLD | 38149W739 |
| FICO | FAIR ISAAC CORP | 494 | $527K | 0.0% | $1502.66 | -2.4% | COM | 303250104 |
| AINP | ALLSPRING EXCHANGE TRADED FU | 21,189 | $527K | 0.0% | $25.09 | — | INCOME PLUS ETF | 01989A100 |
| OXLC | OXFORD LANE CAP CORP | 53,755 | $526K | 0.0% | $15.71 | — | COM | 691543847 |
| TMDX | TRANSMEDICS GROUP INC | 5,272 | $524K | 0.0% | $108.48 | +24.8% | COM | 89377M109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 100,729 | $523K | 0.0% | $11.34 | -12.6% | COM | 74623V103 |
| NOW | SERVICENOW INC | 5,000 | $523K | 0.0% | $162.71 | -25.5% | Call | 81762P102 |
| IVZ | INVESCO LTD | 21,501 | $522K | 0.0% | $11.14 | +146.4% | SHS | G491BT108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 5,123 | $521K | 0.0% | $95.78 | — | SMLCP 600 VAL | 921932778 |
| BLDX | IMPAX FUNDS SERIES TRUST I | 20,306 | $521K | 0.0% | $25.65 | — | GLOBAL INFRASTRU | 704223387 |
| ILMN | ILLUMINA INC | 4,209 | $519K | 0.0% | $156.74 | -13.6% | COM | 452327109 |
| ACA | ARCOSA INC | 4,884 | $518K | 0.0% | $99.02 | +18.9% | COM | 039653100 |
| COMT | ISHARES U S ETF TR | 15,327 | $518K | 0.0% | $29.12 | — | GSCI CMDTY STGY | 46431W853 |
| EMHC | SPDR SERIES TRUST | 20,870 | $518K | 0.0% | $25.09 | — | STATE STREET SPD | 78468R515 |
| COLD | AMERICOLD REALTY TRUST INC | 45,076 | $517K | 0.0% | $12.58 | — | COM | 03064D108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 17,482 | $516K | 0.0% | $9414.93 | — | S&P500 EQL STP | 46137V373 |
| PNR | PENTAIR PLC | 5,918 | $516K | 0.0% | $76.96 | +33.3% | SHS | G7S00T104 |
| EXPD | EXPEDITORS INTL WASH INC | 3,596 | $515K | 0.0% | $109.22 | +43.6% | COM | 302130109 |
| BWA | BORGWARNER INC | 9,487 | $515K | 0.0% | $35.43 | +47.6% | COM | 099724106 |
| IAI | ISHARES TR | 3,133 | $514K | 0.0% | $151.28 | — | US BR DEL SE ETF | 464288794 |
| MGM | MGM RESORTS INTERNATIONAL | 13,871 | $513K | 0.0% | $29.01 | +20.9% | COM | 552953101 |
| AVGE | AMERICAN CENTY ETF TR | 5,825 | $513K | 0.0% | $79.50 | — | AVANTIS ALL EQT | 025072232 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 16,903 | $513K | 0.0% | $28.46 | — | FT VEST US EQUTY | 33740U422 |
| VSDB | VANGUARD MALVERN FDS | 6,719 | $512K | 0.0% | $76.64 | — | SHORT DURATION B | 922020730 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,397 | $512K | 0.0% | $115.86 | -13.7% | COM | 808625107 |
| GEO | GEO GROUP INC | 30,462 | $512K | 0.0% | $11.07 | +44.7% | COM | 36162J106 |
| HURN | HURON CONSULTING GROUP INC | 4,016 | $512K | 0.0% | $135.72 | +18.5% | COM | 447462102 |
| RMD | RESMED INC | 2,277 | $511K | 0.0% | $209.82 | +22.0% | COM | 761152107 |
| PXH | INVESCO EXCH TRADED FD TR II | 18,938 | $510K | 0.0% | $26.20 | — | RAFI EMRGNG MRKT | 46138E727 |
| — | XAI OCTAGN FLT RAT & ALT INM | 29,649 | $509K | 0.0% | $17.18 | — | COM SHS BENF INT | 98400T304 |
| BEN | FRANKLIN RESOURCES INC | 21,561 | $509K | 0.0% | $22.80 | +15.6% | COM | 354613101 |
| ARKF | ARK ETF TR | 13,380 | $509K | 0.0% | $41.38 | — | BLOCKCHAIN & FIN | 00214Q708 |
| NXT | NEXTPOWER INC | 4,206 | $507K | 0.0% | $50.16 | +116.9% | CLASS A COM | 65290E101 |
| PPH | VANECK ETF TRUST | 4,873 | $506K | 0.0% | $103.56 | — | PHARMACEUTCL ETF | 92189F692 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 13,065 | $505K | 0.0% | $35.91 | — | S&P500 EQL MAT | 46137V316 |
| IBTJ | ISHARES TR | 23,098 | $505K | 0.0% | $21.92 | — | IBONDS 29 TRM TS | 46436E825 |
| EWI | ISHARES INC | 9,439 | $504K | 0.0% | $53.76 | — | MSCI ITALY ETF | 46434G830 |
| ESS | ESSEX PPTY TR INC | 2,080 | $503K | 0.0% | $276.91 | -7.2% | COM | 297178105 |
| LRGE | LEGG MASON ETF INVT | 6,689 | $503K | 0.0% | $69.66 | — | CLEARBRIDGE LRG | 524682200 |
| ABFL | ABACUS FCF ETF TR | 7,058 | $502K | 0.0% | $66.68 | — | ABACUS FCF LEADE | 89628W302 |
| BAX | BAXTER INTL INC | 29,867 | $502K | 0.0% | $20.26 | +1.0% | COM | 071813109 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 6,929 | $502K | 0.0% | $73.24 | — | BETABUILDERS EUR | 46641Q191 |
| UGA | UNITED STS GASOLINE FD LP | 4,853 | $502K | 0.0% | $59.89 | — | UNITS | 91201T102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 397 | $501K | 0.0% | $1360.05 | +3.9% | COM | 592688105 |
| GTEK | GOLDMAN SACHS ETF TR | 12,226 | $500K | 0.0% | $39.14 | — | FUTURE TECH LEAD | 38149W812 |
| BBDC | BARINGS BDC INC | 60,737 | $500K | 0.0% | $7.72 | +17.8% | COM | 06759L103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 9,782 | $500K | 0.0% | $4746.75 | — | DIVID ACHIEVEV | 46137V506 |
| TOLZ | PROSHARES TR | 8,321 | $499K | 0.0% | $58.80 | — | DJ BRKFLD GLB | 74347B508 |
| TBJL | INNOVATOR ETFS TRUST | 25,038 | $498K | 0.0% | $20.22 | — | INVATR 20 PLS 9 | 45782C235 |
| XHE | SPDR SERIES TRUST | 6,368 | $498K | 0.0% | $78.90 | — | STATE STREET SPD | 78464A581 |
| ECG | EVERUS CONSTR GROUP | 4,217 | $498K | 0.0% | $64.41 | +49.1% | COM | 300426103 |
| PBE | INVESCO EXCHANGE TRADED FD T | 6,280 | $497K | 0.0% | $63.87 | — | BIOTECHNOLOGY | 46137V787 |
| STXE | EA SERIES TRUST | 12,722 | $497K | 0.0% | $28.24 | — | STRIVE EMERGING | 02072L698 |
| MSCI | MSCI INC | 922 | $497K | 0.0% | $490.74 | +16.0% | COM | 55354G100 |
| TEAM | ATLASSIAN CORPORATION | 7,277 | $497K | 0.0% | $164.89 | -31.3% | CL A | 049468101 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 9,200 | $496K | 0.0% | $24.63 | +130.5% | COM | 319390100 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 14,034 | $495K | 0.0% | $34.47 | — | ACTIVEPASSIVE EQ | 89834G737 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 25,037 | $494K | 0.0% | $17.59 | — | SPONSORED ADR | 86562M209 |
| — | RLJ LODGING TR | 20,507 | $494K | 0.0% | $25.08 | — | CUM CONV PFD A | 74965L200 |
| HSBC | HSBC HLDGS PLC | 5,986 | $494K | 0.0% | $61.58 | — | SPON ADR NEW | 404280406 |
| NFRA | FLEXSHARES TR | 7,715 | $493K | 0.0% | $63.27 | — | STOXX GLOBR INF | 33939L795 |
| BKGI | BNY MELLON ETF TRUST | 11,060 | $493K | 0.0% | $44.26 | — | GLOBAL INFRASCTR | 09661T826 |
| BSMZ | INVESCO EXCH TRD SLF IDX FD | 19,579 | $492K | 0.0% | $25.19 | — | BULTSHS 2035 MUN | 46138J353 |
| ENSG | ENSIGN GROUP INC | 2,440 | $492K | 0.0% | $135.53 | +39.2% | COM | 29358P101 |
| NGS | NATURAL GAS SVCS GROUP INC | 13,000 | $491K | 0.0% | $26.04 | +36.1% | COM | 63886Q109 |
| ROL | ROLLINS INC | 9,186 | $491K | 0.0% | $38.41 | +61.0% | COM | 775711104 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 11,938 | $490K | 0.0% | $40.00 | — | FRANKLIN FOCUSED | 35473P421 |
| IMAY | INNOVATOR ETFS TRUST | 16,271 | $490K | 0.0% | $28.28 | — | INTL DEVELOPED P | 45783Y293 |
| UUUU | ENERGY FUELS INC | 26,826 | $490K | 0.0% | $13.90 | +55.4% | COM NEW | 292671708 |
| REG | REGENCY CTRS CORP | 6,430 | $487K | 0.0% | $69.99 | -2.9% | COM | 758849103 |
| BYLD | ISHARES TR | 21,592 | $486K | 0.0% | $22.59 | — | YLD OPTIM BD | 46434V787 |
| DFSB | DIMENSIONAL ETF TRUST | 9,400 | $486K | 0.0% | $51.77 | — | GLOBAL SUSTAINA | 25434V674 |
| FMAT | FIDELITY COVINGTON TRUST | 8,416 | $485K | 0.0% | $56.59 | — | MSCI MATLS INDEX | 316092881 |
| BILZ | PIMCO ETF TR | 4,797 | $484K | 0.0% | $100.77 | — | ULTRA SHORT GOVT | 72201R577 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,176 | $484K | 0.0% | $97.81 | — | COM | 78377T107 |
| TKO | TKO GROUP HOLDINGS INC | 2,396 | $483K | 0.0% | $173.32 | +18.6% | CL A | 87256C101 |
| UPST | UPSTART HLDGS INC | 18,763 | $481K | 0.0% | $45.59 | -11.9% | COM | 91680M107 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 10,758 | $480K | 0.0% | $56.42 | — | UNIT BENEFICIAL | 091749101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 15,880 | $479K | 0.0% | $34.59 | — | S&P500 EQL HLT | 46137V332 |
| PSN | PARSONS CORP DEL | 8,791 | $476K | 0.0% | $71.35 | -4.8% | COM | 70202L102 |
| GFF | GRIFFON CORP | 6,543 | $476K | 0.0% | $41.20 | +106.3% | COM | 398433102 |
| VSNT | VERSANT MEDIA GROUP INC | 12,841 | $475K | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| FTAI | FTAI AVIATION LTD | 1,936 | $474K | 0.0% | $170.24 | +59.1% | SHS | G3730V105 |
| IDA | IDACORP INC | 3,317 | $474K | 0.0% | $127.09 | +6.0% | COM | 451107106 |
| — | FIRST TR INTER DURATN PFD & | 26,897 | $474K | 0.0% | $2542.31 | — | COM | 33718W103 |
| HERD | PACER FDS TR | 10,360 | $474K | 0.0% | $38.95 | — | CASH COWS ETF | 69374H659 |
| CPT | CAMDEN PPTY TR | 4,849 | $474K | 0.0% | $105.91 | +4.0% | SH BEN INT | 133131102 |
| SLVO | UBS AG | 5,328 | $473K | 0.0% | $82.88 | — | ETRACS SILVER SH | 22542D225 |
| STE | STERIS PLC | 2,140 | $473K | 0.0% | $203.80 | +25.3% | SHS USD | G8473T100 |
| E | ENI SPA | 8,357 | $473K | 0.0% | $35.00 | — | SPONSORED ADR | 26874R108 |
| EZU | ISHARES INC | 7,550 | $473K | 0.0% | $58.77 | — | MSCI EURZONE ETF | 464286608 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 23,028 | $473K | 0.0% | $22.46 | — | INDIA ETF | 46137R109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 83,973 | $470K | 0.0% | $5.61 | — | COM CL A | 10949T109 |
| BGRN | ISHARES TR | 9,900 | $470K | 0.0% | $48.69 | — | USD GRN BOND ETF | 46435U440 |
| — | BLACKROCK MUNIYIELD QUALITY | 44,477 | $469K | 0.0% | $10.56 | — | COM | 09254E103 |
| HSIC | SCHEIN HENRY INC | 6,366 | $469K | 0.0% | $70.46 | +10.8% | COM | 806407102 |
| YUMC | YUM CHINA HLDGS INC | 9,613 | $469K | 0.0% | $51.61 | -0.1% | COM | 98850P109 |
| SBR | SABINE RTY TR | 6,221 | $469K | 0.0% | $75.89 | — | UNIT BEN INT | 785688102 |
| JANM | FIRST TR EXCHNG TRADED FD VI | 14,284 | $469K | 0.0% | $30.92 | — | FT VEST US EQUIT | 33740U455 |
| UTI | UNIVERSAL TECHNICAL INST INC | 12,961 | $468K | 0.0% | $24.22 | +18.0% | COM | 913915104 |
| FSS | FEDERAL SIGNAL CORP | 4,324 | $468K | 0.0% | $92.39 | +24.6% | COM | 313855108 |
| EELV | INVESCO EXCH TRADED FD TR II | 16,623 | $467K | 0.0% | $24.61 | — | S&P EMRNG MKTS | 46138E297 |
| OC | OWENS CORNING NEW | 4,284 | $467K | 0.0% | $147.19 | -14.6% | COM | 690742101 |
| IT | GARTNER INC | 2,941 | $466K | 0.0% | $257.58 | -23.1% | COM | 366651107 |
| ADVE | MATTHEWS INTL FDS | 11,127 | $464K | 0.0% | $40.43 | — | ASIA DIVIDEND AC | 577130586 |
| AAL | AMERICAN AIRLINES GROUP INC | 42,934 | $461K | 0.0% | $15.11 | -3.6% | COM | 02376R102 |
| CMC | COMMERCIAL METALS CO | 7,505 | $461K | 0.0% | $53.64 | +43.5% | COM | 201723103 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 8,744 | $461K | 0.0% | $54.40 | +0.3% | COM | 913456109 |
| SOUN | SOUNDHOUND AI INC | 66,903 | $460K | 0.0% | $8.73 | +7.4% | CLASS A COM | 836100107 |
| FDG | AMERICAN CENTY ETF TR | 4,030 | $460K | 0.0% | $111.96 | — | FOCUSED DYNAMIC | 025072810 |
| QXO | QXO INC | 23,576 | $458K | 0.0% | $20.39 | +18.4% | COM NEW | 82846H405 |
| MLI | MUELLER INDS INC | 4,127 | $457K | 0.0% | $117.05 | +6.3% | COM | 624756102 |
| TSSI | TSS INC DEL | 35,100 | $457K | 0.0% | $15.71 | -40.9% | COM | 87288V101 |
| STXG | EA SERIES TRUST | 9,723 | $456K | 0.0% | $41.61 | — | STRIVE 1000 GRWT | 02072L615 |
| SNAP | SNAP INC | 98,931 | $455K | 0.0% | $9.52 | -30.7% | CL A | 83304A106 |
| AGX | ARGAN INC | 835 | $455K | 0.0% | $198.55 | +86.6% | COM | 04010E109 |
| — | CALAMOS GBL DYN INCOME FUND | 62,658 | $455K | 0.0% | $2233.81 | — | COM | 12811L107 |
| RING | ISHARES INC | 5,757 | $455K | 0.0% | $45.02 | — | MSCI GBL GOLD MN | 46434G855 |
| LCNB | LCNB CORP | 29,154 | $455K | 0.0% | $17.07 | 0.0% | COM | 50181P100 |
| SE | SEA LTD | 5,485 | $454K | 0.0% | $98.61 | — | SPONSORD ADS | 81141R100 |
| CVRX | CVRX INC | 47,900 | $453K | 0.0% | $8.46 | -21.3% | COM | 126638105 |
| DFSU | DIMENSIONAL ETF TRUST | 10,973 | $451K | 0.0% | $26.98 | — | US SUSTAINABILTY | 25434V716 |
| IPAC | ISHARES TR | 5,891 | $451K | 0.0% | $74.52 | — | CORE MSCI PAC | 46434V696 |
| HIMS | HIMS & HERS HEALTH INC | 21,704 | $451K | 0.0% | $41.49 | -38.9% | COM CL A | 433000106 |
| ZM | ZOOM COMMUNICATIONS INC | 5,599 | $450K | 0.0% | $128.43 | -31.4% | CL A | 98980L101 |
| FTV | FORTIVE CORP | 8,113 | $448K | 0.0% | $50.04 | +12.3% | COM | 34959J108 |
| OCTU | AIM ETF PRODUCTS TRUST | 16,183 | $447K | 0.0% | $28.32 | — | ALLIANZIM US EQT | 00888H547 |
| STPZ | PIMCO ETF TR | 8,247 | $446K | 0.0% | $52.97 | — | 1-5 US TIP IDX | 72201R205 |
| MART | AIM ETF PRODUCTS TRUST | 11,621 | $446K | 0.0% | $38.48 | — | ALLIANZIM US EQU | 00888H810 |
| OALC | UNIFIED SER TR | 12,982 | $445K | 0.0% | $25.51 | — | ONEASCENT LARGE | 90470L527 |
| TEM | TEMPUS AI INC | 9,831 | $445K | 0.0% | $60.91 | +0.5% | CL A | 88023B103 |
| XRAY | DENTSPLY SIRONA INC | 38,239 | $444K | 0.0% | $12.50 | +0.9% | COM | 24906P109 |
| IQQQ | PROSHARES TR | 10,633 | $443K | 0.0% | $43.07 | — | NASDAQ 100 HIGH | 74347G234 |
| — | INVESCO TR INVT GRADE MUNS | 44,756 | $442K | 0.0% | $670.29 | — | COM | 46131M106 |
| CLIP | GLOBAL X FDS | 4,397 | $441K | 0.0% | $100.37 | — | 1-3 MONTH T-BILL | 37960A438 |
| BKH | BLACK HILLS CORP | 6,342 | $440K | 0.0% | $52.31 | +37.4% | COM | 092113109 |
| STXT | EA SERIES TRUST | 22,096 | $440K | 0.0% | $20.09 | — | STRIVE TOTAL RET | 02072L458 |
| DDFJ | INNOVATOR ETFS TRUST | 23,450 | $440K | 0.0% | $18.76 | — | EQUITY DUAL DIRE | 45784N544 |
| BNO | UNITED STS BRENT OIL FD LP | 8,422 | $438K | 0.0% | $37.20 | — | UNIT | 91167Q100 |
| — | RIVERNORTH DOUBLELINE STRATE | 57,020 | $437K | 0.0% | $8.29 | — | COM | 76882G107 |
| AVB | AVALONBAY CMNTYS INC | 2,676 | $437K | 0.0% | $188.42 | -4.2% | COM | 053484101 |
| RBUF | INNOVATOR ETFS TRUST | 14,897 | $436K | 0.0% | $29.14 | — | US SMALL CAP 10 | 45783Y228 |
| FTSD | FRANKLIN ETF TR | 4,806 | $436K | 0.0% | $90.94 | — | SHRT DUR US GOVT | 353506108 |
| DOCU | DOCUSIGN INC | 9,200 | $436K | 0.0% | $127.01 | -57.9% | COM | 256163106 |
| BITO | PROSHARES TR | 46,848 | $436K | 0.0% | $17.20 | — | BITCOIN ETF | 74347G440 |
| SPXE | PROSHARES TR | 6,274 | $436K | 0.0% | $75.88 | — | SP500 EX ENRGY | 74347B581 |
| JULT | AIM ETF PRODUCTS TRUST | 9,919 | $436K | 0.0% | $42.73 | — | ALLIANZIM US EQ | 00888H307 |
| QVML | INVESCO EXCH TRADED FD TR II | 11,393 | $436K | 0.0% | $34.60 | — | 500 QVM MULTI | 46138G581 |
| AES | AES CORP | 30,919 | $436K | 0.0% | $15.56 | -2.7% | COM | 00130H105 |
| ETD | ETHAN ALLEN INTERIORS INC | 19,570 | $436K | 0.0% | $25.77 | -8.6% | COM | 297602104 |
| TEX | TEREX CORP NEW | 7,369 | $436K | 0.0% | $40.47 | +54.0% | COM | 880779103 |
| — | BLACKROCK MUNIASSETS FD INC | 41,022 | $435K | 0.0% | $10.62 | — | COM | 09254J102 |
| BWX | SPDR SERIES TRUST | 19,822 | $435K | 0.0% | $6031.84 | — | BLOOMBERG INTL T | 78464A516 |
| — | COHEN & STEERS CLOSED-END | 33,876 | $435K | 0.0% | $13.12 | — | COM | 19248P106 |
| IHAK | ISHARES TR | 9,956 | $435K | 0.0% | $46.11 | — | CYBERSECURITY | 46435U135 |
| TALO | TALOS ENERGY INC | 27,492 | $433K | 0.0% | $14.16 | -15.8% | COM | 87484T108 |
| — | BLACKROCK ENHANCED GLOBAL | 39,404 | $432K | 0.0% | $10.79 | — | COM | 092501105 |
| BINV | 2023 ETF SERIES TRUST | 10,466 | $431K | 0.0% | $40.83 | — | BRANDES INTERNAT | 900934209 |
| LMND | LEMONADE INC | 6,882 | $431K | 0.0% | $56.33 | +33.6% | COM | 52567D107 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 21,868 | $430K | 0.0% | $3631.52 | — | OIL FD | 46140H403 |
| FFDI | FIDELITY COVINGTON TRUST | 14,499 | $430K | 0.0% | $30.13 | — | FUNDAMENTAL DEVE | 31609A883 |
| — | PIMCO INCOME STRATEGY FD | 53,754 | $430K | 0.0% | $1012.41 | — | COM | 72201H108 |
| SMIN | ISHARES TR | 7,170 | $430K | 0.0% | $69.01 | — | MSCI INDIA SM CP | 46429B614 |
| GSSC | GOLDMAN SACHS ETF TR | 5,759 | $429K | 0.0% | $75.62 | — | ACTIVEBETA US | 381430602 |
| PTC | PTC INC | 3,011 | $429K | 0.0% | $153.17 | +5.1% | COM | 69370C100 |
| TBLL | INVESCO EXCH TRADED FD TR II | 4,064 | $429K | 0.0% | $105.60 | — | SHORT TERM TREAS | 46138G888 |
| SBIO | ALPS ETF TR | 8,186 | $428K | 0.0% | $20805.05 | — | MED BREAKTHGH | 00162Q593 |
| MCH | MATTHEWS ASIA FDS | 16,258 | $428K | 0.0% | $24.95 | — | CHINA ACTIVE ETF | 577125834 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 42,028 | $427K | 0.0% | $10.72 | — | COM | 01879R106 |
| HLN | HALEON PLC | 42,584 | $426K | 0.0% | $7.74 | — | SPON ADS | 405552100 |
| PBOC | PGIM ROCK ETF TR | 14,800 | $426K | 0.0% | $29.17 | — | S&P 500 BUFFER | 69420N775 |
| SSB | SOUTHSTATE BK CORP | 4,603 | $426K | 0.0% | $96.65 | +4.4% | COM | 84472E102 |
| CRGY | CRESCENT ENERGY COMPANY | 31,462 | $425K | 0.0% | $8.72 | +6.9% | CL A COM | 44952J104 |
| DGRS | WISDOMTREE TR | 8,020 | $425K | 0.0% | $48.42 | — | US S CAP QTY DIV | 97717X651 |
| RCTR | FIRST TR EXCHANGE-TRADED FD | 12,178 | $424K | 0.0% | $33.73 | — | BLOOMBERG NUCLEA | 33734X721 |
| — | GABELLI UTIL TR | 70,007 | $424K | 0.0% | $235.79 | — | COM | 36240A101 |
| GME | GAMESTOP CORP | 18,359 | $423K | 0.0% | $22.48 | +2.4% | CL A | 36467W109 |
| — | PEBBLEBROOK HOTEL TR | 21,980 | $422K | 0.0% | $20.21 | — | 6.375 PFD SER E | 70509V605 |
| SBLK | STAR BULK CARRIERS CORP. | 18,335 | $421K | 0.0% | $20.92 | +6.9% | SHS PAR | Y8162K204 |
| MTN | VAIL RESORTS INC | 3,278 | $421K | 0.0% | $145.92 | -5.5% | COM | 91879Q109 |
| FEBT | AIM ETF PRODUCTS TRUST | 11,230 | $421K | 0.0% | $35.79 | — | ALLIANZIM US EQT | 00888H828 |
| FTMH | PUTNAM ETF TRUST | 36,353 | $419K | 0.0% | $11.55 | — | FRANKLIN MUNI HI | 746729789 |
| AFG | AMERICAN FINANCIAL GROUP INC | 3,279 | $419K | 0.0% | $132.91 | -2.9% | COM | 025932104 |
| — | JOHN HANCOCK DIVERSIFIED INC | 38,463 | $418K | 0.0% | $10.24 | — | COM | 47804L102 |
| FTCA | PUTNAM ETF TRUST | 57,364 | $418K | 0.0% | $7.30 | — | FRANKLIN CALIF | 746729839 |
| DC | DAKOTA GOLD CORP | 82,642 | $417K | 0.0% | $5.83 | +5.8% | COM | 46655E100 |
| TUSI | TOUCHSTONE ETF TRUST | 16,482 | $417K | 0.0% | $25.33 | — | ULTRA SHORT INCM | 89157W301 |
| EWU | ISHARES TR | 9,159 | $417K | 0.0% | $41.74 | — | MSCI UK ETF NEW | 46435G334 |
| SMTH | ALPS ETF TR | 16,191 | $417K | 0.0% | $25.68 | — | SMITH CORE PLUS | 00162Q346 |
| SAP | SAP SE | 2,433 | $417K | 0.0% | $135.14 | — | SPON ADR | 803054204 |
| NWSA | NEWS CORP NEW | 16,707 | $417K | 0.0% | $17.87 | +40.8% | CL A | 65249B109 |
| TCAL | T ROWE PRICE ETF INC | 18,622 | $416K | 0.0% | $24.22 | — | CAPITAL APPRECIA | 87283Q784 |
| TDI | TOUCHSTONE ETF TRUST | 10,080 | $416K | 0.0% | $41.24 | — | DYNAMIC INTERNAT | 89157W608 |
| ICLR | ICON PLC | 3,754 | $415K | 0.0% | $202.14 | -22.7% | SHS | G4705A100 |
| BNL | BROADSTONE NET LEASE INC | 22,735 | $415K | 0.0% | $17.81 | — | COM | 11135E203 |
| EWL | ISHARES INC | 7,057 | $415K | 0.0% | $56.77 | — | MSCI SWITZERLAND | 464286749 |
| JUST | GOLDMAN SACHS ETF TR | 4,484 | $415K | 0.0% | $93.88 | — | JUST US LRG CP | 381430396 |
| CLST | CATALYST BANCORP INC | 25,000 | $414K | 0.0% | $15.77 | 0.0% | COMMON STOCK | 14888L101 |
| PINE | ALPINE INCOME PPTY TR INC | 23,000 | $414K | 0.0% | $14.27 | — | COM | 02083X103 |
| DWAS | INVESCO EXCH TRADED FD TR II | 4,203 | $414K | 0.0% | $97.66 | — | DORSEY WRGT SMLC | 46138E842 |
| DBMF | LITMAN GREGORY FDS TR | 13,715 | $413K | 0.0% | $27.95 | — | IMGP DBI MANAGED | 53700T827 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,721 | $413K | 0.0% | $87.47 | — | SPON ADR UNITS | 344419106 |
| INSW | INTERNATIONAL SEAWAYS INC | 5,669 | $413K | 0.0% | $56.17 | +5.8% | COM | Y41053102 |
| TFJL | INNOVATOR ETFS TRUST | 20,939 | $413K | 0.0% | $19.81 | — | INVTOR 2 PLS 5 | 45782C243 |
| HL | HECLA MINING COMPANY | 22,167 | $413K | 0.0% | $7.86 | +206.2% | COM | 422704106 |
| CVLT | COMMVAULT SYS INC | 5,300 | $413K | 0.0% | $72.64 | +41.6% | COM | 204166102 |
| DDTD | INNOVATOR ETFS TRUST | 22,067 | $412K | 0.0% | $18.78 | — | EQUITY DUAL DIRE | 45784N445 |
| — | COHEN & STEERS QUALITY INCOM | 34,219 | $412K | 0.0% | $12.49 | — | COM | 19247L106 |
| RH | RH | 2,947 | $412K | 0.0% | $266.00 | -21.7% | COM | 74967X103 |
| ATI | ATI INC | 2,822 | $410K | 0.0% | $105.09 | +25.3% | COM | 01741R102 |
| IBTO | ISHARES TR | 16,782 | $409K | 0.0% | $24.34 | — | IBONDS DEC 2033 | 46436E148 |
| XIFR | XPLR INFRASTRUCTURE LP | 38,493 | $409K | 0.0% | $9.40 | +9.4% | COM UNIT PART IN | 65341B106 |
| ACHR | ARCHER AVIATION INC | 79,039 | $409K | 0.0% | $7.12 | +9.3% | COM CL A | 03945R102 |
| ETHO | AMPLIFY ETF TR | 6,182 | $409K | 0.0% | $60.21 | — | AMPLIFY ETHO CLI | 032108557 |
| HEI/A | HEICO CORP NEW | 1,933 | $408K | 0.0% | $180.50 | +43.7% | CL A | 422806208 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 12,148 | $408K | 0.0% | $31.62 | — | VEST US MAX BUFF | 33740U570 |
| TXRH | TEXAS ROADHOUSE INC | 2,467 | $407K | 0.0% | $158.81 | +16.2% | COM | 882681109 |
| PRIM | PRIMORIS SVCS CORP | 2,847 | $407K | 0.0% | $83.32 | +79.9% | COM | 74164F103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 10,153 | $404K | 0.0% | $31.85 | +28.6% | CL A EX SUB VTG | 11285B108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,995 | $404K | 0.0% | $36.36 | — | SPON ADR SER B | 833635105 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,630 | $403K | 0.0% | $115.83 | +4.2% | COM CL A | 21044C107 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 14,966 | $403K | 0.0% | $27.92 | — | SELCT INTL ETF | 23908L405 |
| XSW | SPDR SERIES TRUST | 2,831 | $403K | 0.0% | $196.21 | — | STATE STREET SPD | 78464A599 |
| GEM | GOLDMAN SACHS ETF TR | 9,255 | $400K | 0.0% | $42.61 | — | ACTIVEBETA EME | 381430206 |
| HMC | HONDA MOTOR CO LTD | 16,389 | $398K | 0.0% | $27.59 | — | ADR ECH CNV IN 3 | 438128308 |
| HYHG | PROSHARES TR | 6,243 | $398K | 0.0% | $65.05 | — | HGH YLD INT RATE | 74348A541 |
| DDTM | INNOVATOR ETFS TRUST | 21,425 | $398K | 0.0% | $18.56 | — | DUAL DIRECTIONAL | 45784N361 |
| LUNR | INTUITIVE MACHINES INC | 21,407 | $397K | 0.0% | $9.04 | +105.4% | CLASS A COM | 46125A100 |
| PNW | PINNACLE WEST CAP CORP | 3,935 | $396K | 0.0% | $92.42 | +1.2% | COM | 723484101 |
| GNMA | ISHARES TR | 8,931 | $396K | 0.0% | $43.48 | — | GNMA BOND ETF | 46429B333 |
| MSIF | MSC INCOME FUND INC | 32,436 | $395K | 0.0% | $16.19 | -19.3% | COM | 55374X208 |
| SEMI | COLUMBIA ETF TR I | 13,662 | $394K | 0.0% | $26.98 | — | SELECT TECHNOLO | 19761L870 |
| RONB | BARON ETF TR | 17,231 | $394K | 0.0% | $22.97 | — | FIRST PRINCIPLES | 06829D107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8,476 | $394K | 0.0% | $5781.41 | — | NAS CLNEDG GREEN | 33733E500 |
| SIXD | AIM ETF PRODUCTS TRUST | 13,906 | $393K | 0.0% | $26.92 | — | ALLIANZIM US EQT | 00888H646 |
| FHN | FIRST HORIZON CORPORATION | 17,269 | $393K | 0.0% | $19.79 | +24.9% | COM | 320517105 |
| — | PIMCO STRATEGIC INCOME FD | 73,106 | $392K | 0.0% | $6.74 | — | COM | 72200X104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,184 | $392K | 0.0% | $288.02 | +22.7% | COM | 02043Q107 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 18,343 | $391K | 0.0% | $22.84 | — | HIGH YIELD ETF | 82889N830 |
| PMMR | PGIM ROCK ETF TR | 14,800 | $391K | 0.0% | $26.45 | — | PGIM S&P 500 MAX | 69420N668 |
| CQP | CHENIERE ENERGY PARTNERS L P | 6,048 | $391K | 0.0% | $56.10 | — | COM UNIT | 16411Q101 |
| TECH | BIO-TECHNE CORP | 7,480 | $391K | 0.0% | $76.35 | -16.1% | COM | 09073M104 |
| RNR | RENAISSANCERE HLDGS LTD | 1,314 | $391K | 0.0% | $268.09 | +6.8% | COM | G7496G103 |
| ALLE | ALLEGION PLC | 2,688 | $391K | 0.0% | $113.90 | +46.0% | ORD SHS | G0176J109 |
| PZT | INVESCO EXCH TRADED FD TR II | 17,694 | $391K | 0.0% | $22.57 | — | NY AMT FRE MUN | 46138E529 |
| CALY | CALLAWAY GOLF CO | 28,114 | $390K | 0.0% | $15.62 | -8.6% | COM | 131193104 |
| BRO | BROWN & BROWN INC | 5,983 | $390K | 0.0% | $90.11 | -17.7% | COM | 115236101 |
| RIGS | ALPS ETF TR | 17,038 | $389K | 0.0% | $22.78 | — | RIVRFRNT STR INC | 00162Q783 |
| EVX | VANECK ETF TRUST | 10,056 | $389K | 0.0% | $52.72 | — | ENVIRONMENTAL SR | 92189F304 |
| QTJA | INNOVATOR ETFS TRUST | 13,661 | $388K | 0.0% | $28.90 | — | GRWT ACCLTD PLUS | 45783Y798 |
| PCG | PG&E CORP | 22,091 | $388K | 0.0% | $15.24 | +7.5% | COM | 69331C108 |
| KNSL | KINSALE CAP GROUP INC | 1,127 | $385K | 0.0% | $447.49 | -12.1% | COM | 49714P108 |
| PUMP | PROPETRO HLDG CORP | 26,700 | $385K | 0.0% | $8.98 | +20.9% | COM | 74347M108 |
| — | BLACKROCK ENHANCED INTL DIV | 71,057 | $384K | 0.0% | $5.36 | — | COM BENE INTER | 092524107 |
| XTN | SPDR SERIES TRUST | 4,131 | $384K | 0.0% | $92.09 | — | STATE STREET SPD | 78464A532 |
| WWD | WOODWARD INC | 1,071 | $383K | 0.0% | $143.84 | +145.6% | COM | 980745103 |
| DECP | PGIM ROCK ETF TR | 12,900 | $383K | 0.0% | $26.94 | — | S&P 500 BUFFER | 69420N726 |
| FFBC | 1ST FINL BANCORP | 13,736 | $383K | 0.0% | $24.89 | +13.3% | COM | 320209109 |
| BRX | BRIXMOR PPTY GROUP INC | 13,263 | $382K | 0.0% | $27.70 | — | COM | 11120U105 |
| ENVA | ENOVA INTL INC | 2,810 | $382K | 0.0% | $151.96 | +2.6% | COM | 29357K103 |
| SES | SES AI CORPORATION | 396,185 | $381K | 0.0% | $1.39 | +44.0% | CL A COM | 78397Q109 |
| SLVR | SPROTT FDS TR | 6,437 | $381K | 0.0% | $58.96 | — | SILVER MINERS | 85208P873 |
| LAMR | LAMAR ADVERTISING CO | 3,003 | $380K | 0.0% | $123.05 | — | CL A | 512816109 |
| BC | BRUNSWICK CORP | 5,227 | $380K | 0.0% | $75.14 | +13.6% | COM | 117043109 |
| — | CORNERSTONE STRATEGIC INVEST | 52,220 | $380K | 0.0% | $7.96 | — | COM | 21924B302 |
| VSEC | VSE CORP | 2,061 | $380K | 0.0% | $122.04 | +70.4% | COM | 918284100 |
| DFIP | DIMENSIONAL ETF TRUST | 9,083 | $379K | 0.0% | $41.92 | — | INFLATION PROTE | 25434V856 |
| — | BLACKROCK MULTI SECTOR INC T | 30,240 | $379K | 0.0% | $13.06 | — | COM | 09258A107 |
| WHD | CACTUS INC | 7,992 | $379K | 0.0% | $55.06 | 0.0% | CL A | 127203107 |
| CTO | CTO RLTY GROWTH INC NEW | 20,470 | $378K | 0.0% | $16.30 | — | COM | 22948Q101 |
| BITB | BITWISE BITCOIN ETF TR | 10,281 | $378K | 0.0% | $35.15 | — | SHS BEN INT | 09174C104 |
| WULF | TERAWULF INC | 26,169 | $378K | 0.0% | $11.51 | +26.7% | COM | 88080T104 |
| SCI | SERVICE CORP INTL | 4,569 | $377K | 0.0% | $65.24 | +24.1% | COM | 817565104 |
| NWBI | NORTHWEST BANCSHARES INC | 29,603 | $376K | 0.0% | $12.41 | +1.4% | COM | 667340103 |
| CHAT | TIDAL TRUST II | 6,055 | $374K | 0.0% | $59.29 | — | ROUNDHILL GENER | 88636J600 |
| GTLB | GITLAB INC | 17,263 | $374K | 0.0% | $42.27 | -22.3% | CLASS A COM | 37637K108 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 15,099 | $374K | 0.0% | $8752.45 | — | GBL WND ENRG ETF | 33736G106 |
| BUSE | FIRST BUSEY CORP | 14,769 | $373K | 0.0% | $23.29 | +8.4% | COM NEW | 319383204 |
| LPX | LOUISIANA PAC CORP | 5,128 | $373K | 0.0% | $55.90 | +59.4% | COM | 546347105 |
| HEGD | LISTED FDS TR | 15,096 | $373K | 0.0% | $22.12 | — | SWAN HEDGED EQTY | 53656F599 |
| MARA | MARA HOLDINGS INC | 45,662 | $373K | 0.0% | $13.33 | -30.5% | COM | 565788106 |
| VNO | VORNADO RLTY TR | 14,332 | $372K | 0.0% | $40.17 | — | SH BEN INT | 929042109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 42,189 | $370K | 0.0% | $6.99 | +32.2% | COM | 63942X106 |
| KDP | KEURIG DR PEPPER INC | 14,045 | $370K | 0.0% | $30.84 | -8.2% | COM | 49271V100 |
| CHRD | CHORD ENERGY CORPORATION | 2,599 | $370K | 0.0% | $136.79 | -28.5% | COM NEW | 674215207 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 21,715 | $369K | 0.0% | $12.23 | — | SPONSORED ADS | 606822104 |
| CAKE | CHEESECAKE FACTORY INC | 6,728 | $368K | 0.0% | $37.58 | +59.7% | COM | 163072101 |
| HUBS | HUBSPOT INC | 1,498 | $366K | 0.0% | $509.76 | -42.8% | COM | 443573100 |
| AXTI | AXT INC | 6,408 | $365K | 0.0% | $10.49 | +116.4% | COM | 00246W103 |
| THC | TENET HEALTHCARE CORP | 1,929 | $364K | 0.0% | $171.78 | +20.0% | COM NEW | 88033G407 |
| SMDV | PROSHARES TR | 5,284 | $363K | 0.0% | $67.34 | — | RUSS 2000 DIVD | 74347B698 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,864 | $363K | 0.0% | $93.32 | — | BETABUILDERS CDA | 46641Q225 |
| FBIO | FORTRESS BIOTECH INC | 129,801 | $362K | 0.0% | $1.79 | +99.7% | COM NEW | 34960Q307 |
| IMOM | EA SERIES TRUST | 9,083 | $362K | 0.0% | $38.93 | — | INTL QUAN MOMNTM | 02072L300 |
| VPLS | VANGUARD MALVERN FDS | 4,657 | $361K | 0.0% | $77.68 | — | CORE-PLUS BD ETF | 922020755 |
| — | NEUBERGER NEXT GENERATION | 27,946 | $360K | 0.0% | $13.05 | — | COMMON STOCK | 64133Q108 |
| — | CALAMOS CONV OPPORTUNITIES & | 33,451 | $359K | 0.0% | $10.67 | — | SH BEN INT | 128117108 |
| — | BLACKROCK ESG CAP ALLC TERM | 26,420 | $359K | 0.0% | $13.58 | — | SHS BEN INT | 09262F100 |
| WDGF | WISDOMTREE TR | 10,944 | $359K | 0.0% | $32.77 | — | GLOBAL DEFENSE | 97717Y329 |
| VFMF | VANGUARD WELLINGTON FD | 2,311 | $358K | 0.0% | $150.87 | — | US MULTIFACTOR | 921935607 |
| DGT | SPDR SERIES TRUST | 2,109 | $358K | 0.0% | $164.55 | — | STATE STREET SPD | 78464A706 |
| — | BLACKSTONE LONG SHORT CR INC | 32,738 | $357K | 0.0% | $11.63 | — | COM SHS BN INT | 09257D102 |
| OVV | OVINTIV INC | 6,010 | $357K | 0.0% | $47.55 | -8.2% | COM | 69047Q102 |
| FSLY | FASTLY INC | 12,266 | $356K | 0.0% | $7.69 | +50.4% | CL A | 31188V100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 76,894 | $356K | 0.0% | $4.18 | — | COM | 58463J304 |
| FLEX | FLEXTRONICS INTL LTD | 5,428 | $355K | 0.0% | $19.51 | +228.0% | ORD | Y2573F102 |
| ECOW | PACER FDS TR | 13,321 | $355K | 0.0% | $25.35 | — | EMRG MKT CASH | 69374H865 |
| AVA | AVISTA CORP | 8,846 | $355K | 0.0% | $37.42 | +9.1% | COM | 05379B107 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 7,266 | $355K | 0.0% | $48.00 | — | US VALUE FACTR | 46641Q753 |
| YLDE | LEGG MASON ETF INVT | 6,575 | $355K | 0.0% | $53.99 | — | FRANKLIN CLEARBR | 524682309 |
| GVA | GRANITE CONSTR INC | 2,960 | $355K | 0.0% | $42.37 | +196.4% | COM | 387328107 |
| FOUR | SHIFT4 PMTS INC | 8,103 | $354K | 0.0% | $67.08 | -9.3% | CL A | 82452J109 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 10,319 | $354K | 0.0% | $31.87 | — | VEST US EQUITY M | 33740U588 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 13,963 | $353K | 0.0% | $25.30 | — | ULTRA SHORT INCO | 14020Y888 |
| FNDB | SCHWAB STRATEGIC TR | 12,966 | $353K | 0.0% | $24.28 | — | FUNDAMENTAL US B | 808524789 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,199 | $352K | 0.0% | $58635.92 | — | ZACKS MID CAP | 46137Y401 |
| — | EATON VANCE MUN INCOME TERM | 19,184 | $352K | 0.0% | $18.51 | — | SHS | 27829U105 |
| SEZL | SEZZLE INC | 5,561 | $352K | 0.0% | $91.24 | -26.0% | COM | 78435P105 |
| SIOO | TIDAL TRUST III | 18,950 | $352K | 0.0% | $18.79 | — | VISTASHS TARGET | 45259A233 |
| BHF | BRIGHTHOUSE FINL INC | 5,875 | $352K | 0.0% | $46.29 | +38.0% | COM | 10922N103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,697 | $349K | 0.0% | $69.66 | +10.2% | CL A | 192446102 |
| IQDY | FLEXSHARES TR | 9,204 | $349K | 0.0% | $29.05 | — | INT QLTDVDYNAM | 33939L829 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 5,992 | $348K | 0.0% | $21164.60 | — | AI AND NEXT GEN | 46137V639 |
| OCTP | PGIM ROCK ETF TR | 11,720 | $347K | 0.0% | $29.94 | — | S&P 500 BUFFER | 69420N742 |
| PII | POLARIS INC | 6,371 | $347K | 0.0% | $56.33 | +19.9% | COM | 731068102 |
| SGMT | SAGIMET BIOSCIENCES INC | 66,414 | $347K | 0.0% | $7.18 | -19.2% | COM SER A | 786700104 |
| GOEX | GLOBAL X FDS | 4,086 | $346K | 0.0% | $83.29 | — | GLOBAL X GOLD EX | 37954Y863 |
| IMVT | IMMUNOVANT INC | 13,915 | $346K | 0.0% | $23.70 | +10.8% | COM | 45258J102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5,039 | $344K | 0.0% | $68.38 | — | TOTAL WLD BD ETF | 92206C565 |
| SYLD | CAMBRIA ETF TR | 4,562 | $344K | 0.0% | $63.92 | — | SHSHLD YIELD ETF | 132061201 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 18,710 | $344K | 0.0% | $20.85 | -0.1% | COM | 83012A109 |
| VAL | VALARIS LTD | 3,504 | $344K | 0.0% | $44.68 | +51.4% | CL A | G9460G101 |
| GLP | GLOBAL PARTNERS LP | 8,147 | $343K | 0.0% | $45.42 | — | COM UNITS | 37946R109 |
| PEBO | PEOPLES BANCORP INC | 10,424 | $343K | 0.0% | $26.07 | +24.1% | COM | 709789101 |
| — | NUVEEN CR STRATEGIES INCOME | 70,273 | $342K | 0.0% | $5.51 | — | COM SHS | 67073D102 |
| KNTK | KINETIK HOLDINGS INC | 7,061 | $342K | 0.0% | $39.73 | +1.3% | COM NEW CL A | 02215L209 |
| DDFN | INNOVATOR ETFS TRUST | 17,945 | $341K | 0.0% | $19.16 | — | EQUITY DUAL NOV | 45784N452 |
| CLH | CLEAN HARBORS INC | 1,188 | $341K | 0.0% | $236.36 | +11.4% | COM | 184496107 |
| YNOT | HORIZON FDS | 12,815 | $340K | 0.0% | $27.85 | — | DIGITAL FRONTIER | 44053A499 |
| PBMR | PGIM ROCK ETF TR | 11,188 | $339K | 0.0% | $30.42 | — | S&P 500 BUFFER | 69420N601 |
| BBLU | EA SERIES TRUST | 22,842 | $337K | 0.0% | $14.28 | — | BRIDGEWAY BLUE | 02072L714 |
| MRSK | NORTHERN LIGHTS FD TR | 9,521 | $336K | 0.0% | $35.63 | — | TOEWS AGILTY SHS | 66538J720 |
| EWG | ISHARES INC | 8,475 | $336K | 0.0% | $42.38 | — | MSCI GERMANY ETF | 464286806 |
| XITK | SPDR SERIES TRUST | 2,292 | $336K | 0.0% | $174.01 | — | STATE STREET SPD | 78464A110 |
| VIRT | VIRTU FINL INC | 7,622 | $335K | 0.0% | $31.95 | +17.1% | CL A | 928254101 |
| — | KAYNE ANDERSON ENERGY INFRST | 23,424 | $334K | 0.0% | $10.67 | — | COM | 486606106 |
| ZION | ZIONS BANCORPORATION NATL AS | 5,804 | $334K | 0.0% | $33.69 | +80.6% | COM | 989701107 |
| ALTL | PACER FDS TR | 7,618 | $334K | 0.0% | $36.57 | — | LUNT LRG CP ALTR | 69374H717 |
| OPPJ | WISDOMTREE TR | 6,149 | $334K | 0.0% | $44.50 | — | JAPAN OPPORTUNIT | 97717W521 |
| QTOC | INNOVATOR ETFS TRUST | 10,070 | $334K | 0.0% | $33.55 | — | GROWTH ACCELRTD | 45782C128 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 7,031 | $333K | 0.0% | $5876.79 | — | INVESCO MSCI | 46137V407 |
| RYN | RAYONIER INC | 16,165 | $333K | 0.0% | $21.18 | — | COM | 754907103 |
| NACP | TIDAL TRUST III | 6,889 | $333K | 0.0% | $48.58 | — | NAACP MINO ETF | 45259A209 |
| CART | MAPLEBEAR INC | 8,888 | $333K | 0.0% | $40.93 | -6.6% | COM | 565394103 |
| IBHG | ISHARES TR | 15,037 | $333K | 0.0% | $22.18 | — | IBONDS 2027 TERM | 46436E478 |
| USAR | USA RARE EARTH INC | 21,970 | $333K | 0.0% | $14.29 | +41.1% | COM | 91733P107 |
| SXI | STANDEX INTL CORP | 1,303 | $332K | 0.0% | $113.13 | +118.5% | COM | 854231107 |
| WSBC | WESBANCO INC | 9,615 | $332K | 0.0% | $32.35 | +9.9% | COM | 950810101 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 13,740 | $331K | 0.0% | $24.24 | — | NYLI MACKAY MUN | 45409F827 |
| IYC | ISHARES TR | 3,416 | $331K | 0.0% | $94.69 | — | US CONSUM DISCRE | 464287580 |
| JOBY | JOBY AVIATION INC | 39,978 | $330K | 0.0% | $10.69 | +15.9% | COMMON STOCK | G65163100 |
| ENFR | ALPS ETF TR | 8,639 | $330K | 0.0% | $31.85 | — | ALERIAN ENERGY | 00162Q676 |
| PCY | INVESCO EXCH TRADED FD TR II | 15,788 | $330K | 0.0% | $4641.40 | — | EMRNG MKT SVRG | 46138E784 |
| GT | GOODYEAR TIRE & RUBR CO | 49,687 | $329K | 0.0% | $11.28 | -17.5% | COM | 382550101 |
| OSEA | HARBOR ETF TRUST | 11,378 | $329K | 0.0% | $27.10 | — | INTERNATNAL COMP | 41151J885 |
| ING | ING GROEP N.V. | 12,636 | $329K | 0.0% | $17.14 | — | SPONSORED ADR | 456837103 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 6,583 | $329K | 0.0% | $49.99 | — | S&P 500 EQUAL WE | 46090A697 |
| PSIX | POWER SOLUTIONS INTL INC | 5,399 | $329K | 0.0% | $86.13 | -8.7% | COM NEW | 73933G202 |
| SPRY | ARS PHARMACEUTICALS INC | 40,920 | $329K | 0.0% | $10.46 | -2.1% | COM | 82835W108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 10,820 | $328K | 0.0% | $29.76 | — | COM | 29670E107 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,747 | $328K | 0.0% | $162.19 | +6.9% | COM | 33768G107 |
| KSLV | KURV ETF TR | 9,417 | $328K | 0.0% | $34.87 | — | SILVER ENHANCED | 500948864 |
| RFDA | ALPS ETF TR | 5,239 | $328K | 0.0% | $45.07 | — | DYNAMIC US DIVID | 00162Q528 |
| IONS | IONIS PHARMACEUTICALS INC | 4,372 | $328K | 0.0% | $48.82 | +67.6% | COM | 462222100 |
| AVSD | AMERICAN CENTY ETF TR | 4,456 | $328K | 0.0% | $73.78 | — | AVANTIS RESPONSI | 025072299 |
| NE | NOBLE CORP PLC | 6,680 | $328K | 0.0% | $23.97 | +55.0% | ORD SHS A | G65431127 |
| PHYL | PGIM ETF TR | 9,455 | $327K | 0.0% | $35.66 | — | ACTV HY BD ETF | 69344A206 |
| GFI | GOLD FIELDS LTD | 7,202 | $327K | 0.0% | $44.57 | — | SPONSORED ADR | 38059T106 |
| — | COHEN & STEERS TOTAL RETURN | 29,338 | $327K | 0.0% | $12.10 | — | COM | 19247R103 |
| GRNB | VANECK ETF TRUST | 13,599 | $326K | 0.0% | $24.43 | — | GREEN BOND ETF | 92189F171 |
| PBJN | PGIM ROCK ETF TR | 10,900 | $326K | 0.0% | $28.49 | — | S&P 500 BUFFER | 69420N858 |
| AGZD | WISDOMTREE TR | 14,419 | $325K | 0.0% | $22.51 | — | INTRST RATE HDGE | 97717W380 |
| BDYN | BLACKROCK ETF TRUST | 13,353 | $325K | 0.0% | $25.23 | — | DYNAMIC EQTY ACT | 09290C723 |
| EL | LAUDER ESTEE COS INC | 4,520 | $324K | 0.0% | $168.59 | -33.6% | CL A | 518439104 |
| VSGX | VANGUARD WORLD FD | 4,509 | $323K | 0.0% | $71.67 | — | ESG INTL STK ETF | 921910725 |
| UNG | UNITED STS NAT GAS FD LP | 27,500 | $323K | 0.0% | $12.60 | — | Call | 912318409 |
| SELF | GLOBAL SELF STORAGE INC | 63,120 | $323K | 0.0% | $5.07 | — | COM | 37955N106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 23,430 | $322K | 0.0% | $5139.30 | — | FINL PFD ETF | 46137V621 |
| MUR | MURPHY OIL CORP | 7,808 | $322K | 0.0% | $25.19 | +26.1% | COM | 626717102 |
| MLPB | UBS AG LONDON BRANCH | 11,080 | $322K | 0.0% | $27.62 | — | ETRACS ALER MLP | 90274D382 |
| COPY | RBB FUND TRUST | 23,417 | $321K | 0.0% | $13.72 | — | TWEEDY BROWNE | 75526L860 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 5,156 | $321K | 0.0% | $28.99 | — | EURO ALPHADEX | 33737J505 |
| DTEC | ALPS ETF TR | 7,413 | $321K | 0.0% | $11301.25 | — | DISRUPTIVE TECH | 00162Q478 |
| TQQQ | PROSHARES TR | 7,698 | $321K | 0.0% | $52.72 | — | ULTRAPRO QQQ | 74347X831 |
| IPX | IPERIONX LTD | 12,250 | $319K | 0.0% | $31.50 | — | SPONSORED ADS | 44916E100 |
| INCE | FRANKLIN TEMPLETON ETF TR | 4,933 | $319K | 0.0% | $53.71 | — | INCOME EQT FOCUS | 35473P504 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 5,496 | $317K | 0.0% | $41.16 | — | INDXX INOVTV ETF | 33741X201 |
| FTBI | FIRST TR EXCHANGE TRADED FD | 15,212 | $317K | 0.0% | $21.09 | — | BALANCED INCOME | 33738R571 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,671 | $317K | 0.0% | $70.29 | — | DORSEY WRGT TECH | 46137V811 |
| JANP | PGIM ROCK ETF TR | 9,918 | $316K | 0.0% | $28.56 | — | S&P 500 BUFFER | 69420N106 |
| FXI | ISHARES TR | 8,800 | $316K | 0.0% | $28.18 | — | CHINA LG-CAP ETF | 464287184 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,333 | $315K | 0.0% | $80.48 | — | SEMICONDUCTORS | 46137V647 |
| SPUS | TIDAL TRUST I | 6,526 | $314K | 0.0% | $39.11 | — | SP FDS S&P 500 | 886364801 |
| PMMF | BLACKROCK ETF TRUST | 3,125 | $314K | 0.0% | $100.23 | — | ISHARES PRIME MO | 09290C756 |
| REZ | ISHARES TR | 3,773 | $314K | 0.0% | $82.96 | — | RESIDENTIAL MULT | 464288562 |
| INGR | INGREDION INC | 2,785 | $314K | 0.0% | $113.63 | +2.3% | COM | 457187102 |
| DRIV | GLOBAL X FDS | 10,275 | $314K | 0.0% | $30.15 | — | AUTONMOUS EV ETF | 37954Y624 |
| EYLD | CAMBRIA ETF TR | 7,571 | $314K | 0.0% | $32.80 | — | EMRG SHAREHLDR | 132061706 |
| WSFS | WSFS FINL CORP | 4,781 | $313K | 0.0% | $54.36 | +15.1% | COM | 929328102 |
| TRN | TRINITY INDS INC | 9,701 | $312K | 0.0% | $27.81 | +8.2% | COM | 896522109 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 2,637 | $312K | 0.0% | $113.44 | — | S&P MIDCAP 400 | 46137V225 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,931 | $311K | 0.0% | $105.11 | -5.8% | SH BEN INT NEW | 313745101 |
| IETC | ISHARES U S ETF TR | 3,520 | $311K | 0.0% | $93.13 | — | U.S. TECH INDEPD | 46431W648 |
| BUFH | FIRST TR EXCHNG TRADED FD VI | 14,935 | $311K | 0.0% | $20.82 | — | FT VEST LADDERED | 33744U105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 19,209 | $311K | 0.0% | $16.28 | — | SHS | 09248X100 |
| HUM | HUMANA INC | 1,787 | $310K | 0.0% | $327.83 | -31.8% | COM | 444859102 |
| LI | LI AUTO INC | 17,350 | $309K | 0.0% | $22.40 | — | SPONSORED ADS | 50202M102 |
| SPIP | SPDR SERIES TRUST | 11,888 | $309K | 0.0% | $7853.49 | — | STATE STREET SPD | 78464A656 |
| RTX | RTX CORPORATION | 1,600 | $309K | 0.0% | $108.62 | +81.0% | Call | 75513E101 |
| OPPE | WISDOMTREE TR | 5,742 | $308K | 0.0% | $53.10 | — | EUROPEAN OPPORTU | 97717X552 |
| COLB | COLUMBIA BKG SYS INC | 11,235 | $308K | 0.0% | $22.35 | +34.1% | COM | 197236102 |
| SIRI | SIRIUSXM HOLDINGS INC | 13,350 | $308K | 0.0% | $21.36 | -2.0% | COMMON STOCK | 829933100 |
| UBS | UBS GROUP AG | 7,883 | $308K | 0.0% | $23.67 | +92.5% | SHS | H42097107 |
| QQMG | INVESCO EXCH TRADED FD TR II | 7,783 | $308K | 0.0% | $41.77 | — | ESG NASDAQ 100 | 46138G540 |
| ARKX | ARK ETF TR | 10,483 | $308K | 0.0% | $29.18 | — | SPACE & DEFENSE | 00214Q807 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 19,919 | $307K | 0.0% | $18.08 | -33.1% | COM | 82312B106 |
| SLQD | ISHARES TR | 6,076 | $307K | 0.0% | $7747.12 | — | 0-5YR INVT GR CP | 46434V100 |
| JANH | INNOVATOR ETFS TRUST | 12,778 | $306K | 0.0% | $24.75 | — | INNOV PRM INC 20 | 45783Y657 |
| QRVO | QORVO INC | 3,955 | $306K | 0.0% | $88.25 | -6.9% | COM | 74736K101 |
| L | LOEWS CORP | 2,864 | $306K | 0.0% | $70.34 | +51.3% | COM | 540424108 |
| TMC | TMC THE METALS COMPANY INC | 65,379 | $305K | 0.0% | $5.83 | +19.4% | COM | 87261Y106 |
| UAMY | UNITED STATES ANTIMONY CORP | 34,959 | $305K | 0.0% | $5.70 | +44.9% | COM | 911549103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 14,239 | $305K | 0.0% | $21.03 | — | HIG YLD EQ DIV | 46137V563 |
| HIW | HIGHWOODS PPTYS INC | 14,232 | $305K | 0.0% | $31.67 | — | COM | 431284108 |
| SCHK | SCHWAB STRATEGIC TR | 9,701 | $304K | 0.0% | $27.13 | — | 1000 INDEX ETF | 808524722 |
| PBFR | PGIM ROCK ETF TR | 10,476 | $304K | 0.0% | $29.00 | — | LADDERED S&P 500 | 69420N692 |
| FXB | INVESCO CURRENCYSHARES BRIT | 2,379 | $303K | 0.0% | $129.70 | — | BRIT POUN STRL | 46138M109 |
| ENS | ENERSYS | 1,744 | $303K | 0.0% | $99.63 | +72.0% | COM | 29275Y102 |
| — | ABRDN INCOME CREDIT STRATEGI | 59,382 | $303K | 0.0% | $6.06 | — | COM | 003057106 |
| QBF | INNOVATOR ETFS TRUST | 17,661 | $302K | 0.0% | $23.00 | — | UNCAPPED BITCOIN | 45784N692 |
| LGIH | LGI HOMES INC | 7,629 | $302K | 0.0% | $46.89 | +12.9% | COM | 50187T106 |
| AVDS | AMERICAN CENTY ETF TR | 4,195 | $301K | 0.0% | $71.16 | — | AVANTIS INTL SML | 025072190 |
| FERG | FERGUSON ENTERPRISES INC | 1,290 | $301K | 0.0% | $189.54 | +32.5% | COMMON STOCK NEW | 31488V107 |
| OSBC | OLD SECOND BANCORP INC DEL | 14,909 | $301K | 0.0% | $17.86 | +13.5% | COM | 680277100 |
| QVMM | INVESCO EXCH TRADED FD TR II | 9,481 | $301K | 0.0% | $28.68 | — | S&P MIDCAP 400 | 46138G573 |
| CARY | ANGEL OAK FUNDS TRUST | 14,433 | $300K | 0.0% | $20.91 | — | INCOME ETF | 03463K760 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 40,577 | $299K | 0.0% | $7.61 | — | COM | 92829B101 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 8,464 | $299K | 0.0% | $35.23 | — | S&P INTL QULTY | 46138E214 |
| DGRE | WISDOMTREE TR | 9,036 | $299K | 0.0% | $24.58 | — | EM MKTS QTLY DIV | 97717W323 |
| HR | HEALTHCARE RLTY TR | 17,570 | $299K | 0.0% | $17.01 | — | CL A COM | 42226K105 |
| AVMU | AMERICAN CENTY ETF TR | 6,517 | $298K | 0.0% | $46.18 | — | CORE MUNI FXD IN | 025072695 |
| SPXC | SPX TECHNOLOGIES INC | 1,493 | $298K | 0.0% | $175.49 | — | COM | 78473E103 |
| EUSB | ISHARES TR | 6,858 | $298K | 0.0% | $45.50 | — | ESG ADVANCED UNI | 46436E619 |
| SR | SPIRE INC | 3,284 | $297K | 0.0% | $88.49 | — | COM | 84857L101 |
| MDB | MONGODB INC | 1,214 | $297K | 0.0% | $294.75 | +27.6% | CL A | 60937P106 |
| NMAY | INNOVATOR ETFS TRUST | 10,589 | $297K | 0.0% | $26.36 | — | GROWTH 100 POWER | 45784N676 |
| GTOQ | INVESCO ACTIVELY MANAGED EXC | 13,435 | $296K | 0.0% | $22.17 | — | HIGH YIELD SYSTE | 46090A853 |
| CFO | VICTORY PORTFOLIOS II | 3,992 | $296K | 0.0% | $14244.77 | — | VCSHS US 500 ENH | 92647N782 |
| RSSE | FIRST TR EXCHNG TRADED FD VI | 13,752 | $296K | 0.0% | $20.29 | — | FT VEST US EQT | 33740F185 |
| MOS | MOSAIC CO | 11,606 | $296K | 0.0% | $26.61 | +4.7% | COM | 61945C103 |
| VTS | VITESSE ENERGY INC | 16,270 | $295K | 0.0% | $23.22 | -10.8% | COMMON STOCK | 92852X103 |
| — | ADVENT CONV & INCOME FD | 26,431 | $295K | 0.0% | $11.66 | — | COM | 00764C109 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 3,021 | $295K | 0.0% | $95.41 | — | NASDAQ 100 EX | 33733E401 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 5,085 | $295K | 0.0% | $52.23 | — | LEISURE AND ENTE | 46137V720 |
| FR | FIRST INDL RLTY TR INC | 5,051 | $295K | 0.0% | $53.30 | — | COM | 32054K103 |
| GAL | SSGA ACTIVE ETF TR | 5,953 | $295K | 0.0% | $47.05 | — | STATE STREET GLO | 78467V400 |
| CMBS | ISHARES TR | 6,038 | $294K | 0.0% | $47.94 | — | CMBS ETF | 46429B366 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 25,261 | $294K | 0.0% | $16.27 | — | SKYBRIDGE CRYPTO | 33740F540 |
| JD | JD.COM INC | 9,924 | $293K | 0.0% | $32.84 | — | SPON ADS CL A | 47215P106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,000 | $293K | 0.0% | $65.99 | +133.6% | Call | 69608A108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,102 | $292K | 0.0% | $246.86 | +11.7% | COM | 03820C105 |
| AOK | ISHARES TR | 7,325 | $292K | 0.0% | $10331.93 | — | CORE 30/70 CONSE | 464289883 |
| USLM | UNITED STS LIME & MINERALS I | 2,234 | $292K | 0.0% | $121.90 | -2.1% | COM | 911922102 |
| TMSL | T ROWE PRICE ETF INC | 7,923 | $291K | 0.0% | $36.06 | — | SMALL MID CAP | 87283Q826 |
| NOK | NOKIA CORP | 36,129 | $290K | 0.0% | $482.42 | — | SPONSORED ADR | 654902204 |
| FSYD | FIDELITY COVINGTON TRUST | 6,051 | $290K | 0.0% | $48.04 | — | SUSTAINABLE HIGH | 316092212 |
| BUYW | NORTHERN LTS FD TR IV | 20,535 | $289K | 0.0% | $13.73 | — | MAIN BUYWRITE | 66538H179 |
| BIO | BIO RAD LABS INC | 1,036 | $289K | 0.0% | $277.20 | +7.8% | CL A | 090572207 |
| QQQ | INVESCO QQQ TR | 500 | $289K | 0.0% | $52391.84 | — | Put | 46090E103 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 153 | $288K | 0.0% | $1826.91 | +14.6% | CL A | 31946M103 |
| MICC | MAGNUM ICE CREAM CO NV | 19,292 | $288K | 0.0% | $15.68 | +7.2% | ORD SHS | N5505D105 |
| EWC | ISHARES INC | 5,258 | $288K | 0.0% | $54.06 | — | MSCI CDA ETF | 464286509 |
| XNTK | SPDR SERIES TRUST | 1,128 | $288K | 0.0% | $98.56 | — | STATE STREET SPD | 78464A102 |
| YBTC | ROUNDHILL ETF TRUST | 13,667 | $288K | 0.0% | $44.68 | — | BITCOIN COVERED | 77926X502 |
| BNS | BANK NOVA SCOTIA B C | 4,153 | $288K | 0.0% | $67.98 | +10.2% | COM | 064149107 |
| LCOW | PACER FDS TR | 12,896 | $288K | 0.0% | $22.45 | — | S&P 500 QUALITY | 69374H238 |
| GATX | GATX CORP | 1,685 | $288K | 0.0% | $101.09 | +82.1% | COM | 361448103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,022 | $288K | 0.0% | $22.84 | +7.6% | COM | 28414H103 |
| RSJN | FIRST TR EXCHNG TRADED FD VI | 8,330 | $288K | 0.0% | $33.08 | — | VEST U S EQUITY | 33740F227 |
| SHOC | EA SERIES TRUST | 3,987 | $287K | 0.0% | $53.13 | — | STRIVE US SEMICO | 02072L672 |
| ADC | AGREE RLTY CORP | 3,808 | $287K | 0.0% | $71.04 | — | COM | 008492100 |
| QMOM | EA SERIES TRUST | 4,201 | $287K | 0.0% | $64.54 | — | US QUAN MOMENTUM | 02072L409 |
| OGIG | ALPS ETF TR | 7,030 | $287K | 0.0% | $30.15 | — | OSHS GBL INTER | 00162Q361 |
| CWEN | CLEARWAY ENERGY INC | 7,299 | $287K | 0.0% | $34.60 | +6.0% | CL C | 18539C204 |
| FMNB | FARMERS NATIONAL BANC CORP | 21,733 | $286K | 0.0% | $10.29 | +28.6% | COM | 309627107 |
| RRC | RANGE RES CORP | 6,330 | $286K | 0.0% | $33.54 | +7.8% | COM | 75281A109 |
| GCOR | GOLDMAN SACHS ETF TR | 6,917 | $286K | 0.0% | $41.42 | — | ACCESS US AGRAT | 38149W101 |
| MSA | MSA SAFETY INC | 1,742 | $286K | 0.0% | $153.29 | +20.9% | COM | 553498106 |
| GEN | GEN DIGITAL INC | 15,163 | $286K | 0.0% | $25.00 | -2.4% | COM | 668771108 |
| UEC | URANIUM ENERGY CORP | 21,127 | $285K | 0.0% | $14.46 | +13.9% | COM | 916896103 |
| ONC | BEONE MEDICINES LTD | 960 | $285K | 0.0% | $90643.05 | — | SPONSORED ADS | 07725L102 |
| FAF | FIRST AMERN FINL CORP | 4,722 | $285K | 0.0% | $62.44 | +2.8% | COM | 31847R102 |
| URTY | PROSHARES TR | 5,520 | $285K | 0.0% | $53.03 | — | ULTR RUSSL2000 | 74347X799 |
| EALT | INNOVATOR ETFS TRUST | 8,455 | $284K | 0.0% | $29.29 | — | INNOVATOR US EQ | 45783Y475 |
| SLM | SLM CORP | 13,231 | $283K | 0.0% | $12.26 | +110.9% | COM | 78442P106 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,176 | $283K | 0.0% | $91228.78 | — | JPMORGAN DIVER | 46641Q407 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 8,653 | $283K | 0.0% | $32.37 | — | FT VEST US EQ MA | 33740U521 |
| BCS | BARCLAYS PLC | 13,374 | $283K | 0.0% | $12.33 | — | ADR | 06738E204 |
| — | DWS MUN INCOME TR | 31,079 | $283K | 0.0% | $9.10 | — | COM | 233368109 |
| — | NUVEEN SELECT TAX-FREE INCOM | 19,702 | $283K | 0.0% | $14.34 | — | SH BEN INT | 67062F100 |
| PJFG | PGIM ETF TR | 2,901 | $282K | 0.0% | $98.58 | — | JENNISON FOC GWT | 69344A875 |
| OSK | OSHKOSH CORP | 1,918 | $282K | 0.0% | $136.37 | +15.9% | COM | 688239201 |
| EXP | EAGLE MATLS INC | 1,489 | $282K | 0.0% | $233.90 | -3.8% | COM | 26969P108 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 3,856 | $282K | 0.0% | $73.06 | — | BETABUILDERS I | 46641Q373 |
| AVSU | AMERICAN CENTY ETF TR | 3,813 | $282K | 0.0% | $76.30 | — | AVANTIS RESPON U | 025072281 |
| SCLZ | NORTHERN LTS FD TR III | 5,447 | $282K | 0.0% | $52.90 | — | SWAN ENHAN DIVID | 66538R532 |
| GTIP | GOLDMAN SACHS ETF TR | 5,698 | $281K | 0.0% | $49.37 | — | ACCESS INFLATI | 381430362 |
| HP | HELMERICH & PAYNE INC | 7,802 | $281K | 0.0% | $26.56 | +25.3% | COM | 423452101 |
| ONTO | ONTO INNOVATION INC | 1,368 | $281K | 0.0% | $145.06 | +42.6% | COM | 683344105 |
| PI | IMPINJ INC | 2,730 | $280K | 0.0% | $173.93 | -12.6% | COM | 453204109 |
| — | BLACKROCK DEBT STRATEGIES FD | 29,190 | $280K | 0.0% | $2100.30 | — | COM NEW | 09255R202 |
| BKIE | BNY MELLON ETF TRUST | 2,990 | $279K | 0.0% | $90.20 | — | INTERNATIONL EQT | 09661T404 |
| GRAL | GRAIL INC | 5,383 | $278K | 0.0% | $90.70 | +4.0% | COM | 384747101 |
| FND | FLOOR & DECOR HLDGS INC | 5,470 | $278K | 0.0% | $90.32 | -22.6% | CL A | 339750101 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 9,761 | $278K | 0.0% | $27.56 | — | COM | 33734G108 |
| STXV | EA SERIES TRUST | 7,882 | $277K | 0.0% | $28.76 | — | STRIVE 1000 VALU | 02072L599 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 8,472 | $277K | 0.0% | $27.07 | — | PARTNERSHIP UNIT | G16258108 |
| CVNA | CARVANA CO | 879 | $276K | 0.0% | $274.18 | +49.0% | CL A | 146869102 |
| IDR | IDAHO STRATEGIC RESOURCES | 8,600 | $276K | 0.0% | $40.94 | +1.6% | COM NEW | 645827205 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 12,713 | $276K | 0.0% | $21.83 | — | INVSCO 28 HYCORP | 46138J452 |
| — | FIRST TR ENHANCED EQUITY | 13,440 | $274K | 0.0% | $21.65 | — | COM | 337318109 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 6,375 | $273K | 0.0% | $42.12 | — | MULTIFACTR SML | 47804J842 |
| CMDT | PIMCO ETF TR | 8,469 | $273K | 0.0% | $26.49 | — | COMMODITY STRAT | 72201R593 |
| PMFB | PGIM ROCK ETF TR | 10,287 | $273K | 0.0% | $26.52 | — | PGIM S&P 500 MAX | 69420N676 |
| HTZ | HERTZ GLOBAL HLDGS INC | 58,949 | $272K | 0.0% | $5.46 | -4.9% | COM NEW | 42806J700 |
| CYTK | CYTOKINETICS INC | 4,115 | $271K | 0.0% | $64.20 | +0.4% | COM NEW | 23282W605 |
| HDB | HDFC BANK LTD | 10,878 | $271K | 0.0% | $48.09 | — | SPONSORED ADS | 40415F101 |
| FLR | FLUOR CORP | 5,800 | $271K | 0.0% | $44.87 | +4.3% | COM | 343412102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,285 | $270K | 0.0% | $139.89 | -16.0% | COM | 12008R107 |
| DRS | LEONARDO DRS INC | 6,073 | $270K | 0.0% | $39.37 | +1.9% | COM | 52661A108 |
| MUSI | AMERICAN CENTY ETF TR | 6,156 | $269K | 0.0% | $43.49 | — | MULTISECTOR | 025072398 |
| OCCI | OFS CREDIT COMPANY INC | 92,856 | $268K | 0.0% | $5.99 | — | COM | 67111Q107 |
| — | INVESCO CALIF VALUE MUN INCO | 25,704 | $268K | 0.0% | $10.53 | — | COM | 46132H106 |
| WTM | WHITE MTNS INS GROUP LTD | 122 | $268K | 0.0% | $1872.47 | +12.6% | COM | G9618E107 |
| EVMO | MORGAN STANLEY ETF TRUST | 5,328 | $268K | 0.0% | $50.57 | — | EATON VANCE MORT | 61774R767 |
| GMAB | GENMAB A/S | 9,988 | $268K | 0.0% | $28.07 | — | SPONSORED ADS | 372303206 |
| NVBU | AIM ETF PRODUCTS TRUST | 9,515 | $268K | 0.0% | $28.56 | — | ALLIANZIM US EQU | 00888H539 |
| WDIV | SPDR INDEX SHS FDS | 3,465 | $267K | 0.0% | $75.54 | — | STATE STREET SPD | 78463X459 |
| FEMB | FIRST TR EXCH TRADED FD III | 9,301 | $267K | 0.0% | $29.23 | — | EME MRK BD ETF | 33739P202 |
| KCE | SPDR SERIES TRUST | 1,942 | $267K | 0.0% | $127.46 | — | STATE STREET SPD | 78464A771 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 11,064 | $267K | 0.0% | $24.35 | — | HIGH YIELD CORP | 35473P629 |
| QYLG | GLOBAL X FDS | 10,267 | $266K | 0.0% | $25.88 | — | NASDQ 100 CVRDGW | 37954Y269 |
| RBC | RBC BEARINGS INC | 490 | $266K | 0.0% | $423.49 | +22.2% | COM | 75524B104 |
| NWN | NORTHWEST NAT HLDG CO | 4,989 | $266K | 0.0% | $42.26 | +13.1% | COM | 66765N105 |
| METC | RAMACO RES INC | 17,146 | $265K | 0.0% | $23.00 | -14.6% | COM CL A | 75134P600 |
| — | SRH TOTAL RETURN FUND INC | 15,493 | $265K | 0.0% | $17.73 | — | COM | 101507101 |
| DAR | DARLING INGREDIENTS INC | 4,280 | $265K | 0.0% | $39.20 | +15.4% | COM | 237266101 |
| ETHV | VANECK ETHEREUM TR | 8,632 | $265K | 0.0% | $54.22 | — | SHS | 92189L103 |
| QQH | NORTHERN LTS FD TR III | 3,789 | $265K | 0.0% | $54.90 | — | HCM DEFND 100 | 66538R748 |
| — | VOYA INFRASTRUCTURE INDLS & | 21,193 | $264K | 0.0% | $12.48 | — | COM | 92912X101 |
| PAYR | FEDERATED HERMES ETF TRUST | 4,932 | $264K | 0.0% | $51.60 | — | ENHANCED INCOME | 31423L883 |
| GQI | NATIXIS ETF TR | 4,817 | $264K | 0.0% | $56.19 | — | GATEWAY QUALITY | 63873X307 |
| DXCM | DEXCOM INC | 4,202 | $264K | 0.0% | $88.84 | -20.2% | COM | 252131107 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 4,241 | $264K | 0.0% | $60.49 | — | RESPBLY SRCD GLD | 35473M105 |
| EQR | EQUITY RESIDENTIAL | 4,450 | $263K | 0.0% | $69.58 | -10.9% | SH BEN INT | 29476L107 |
| — | INVESCO VALUE MUN INCOME TR | 21,553 | $262K | 0.0% | $12.14 | — | COM | 46132P108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,895 | $262K | 0.0% | $31.17 | +65.1% | CL A LMT VTG SHS | 113004105 |
| COM | DIREXION SHARES ETF TRUST | 7,796 | $262K | 0.0% | $31.85 | — | AUSPCE CMD STG | 25460E307 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,877 | $261K | 0.0% | $69.85 | +35.5% | SHS | G25839104 |
| SEIC | SEI INVTS CO | 3,318 | $260K | 0.0% | $62.74 | +34.2% | COM | 784117103 |
| MSEX | MIDDLESEX WTR CO | 5,002 | $260K | 0.0% | $72.52 | -27.2% | COM | 596680108 |
| IWLG | NEW YORK LIFE INVTS ACTIVE E | 5,445 | $260K | 0.0% | $54.20 | — | NYLI WINSLOW LAR | 45409F769 |
| VSDM | VANGUARD MUN BD FDS | 3,403 | $260K | 0.0% | $76.68 | — | SHORT TAX EXEMPT | 922907696 |
| CPK | CHESAPEAKE UTILS CORP | 2,053 | $259K | 0.0% | $130.36 | -1.6% | COM | 165303108 |
| PIZ | INVESCO EXCH TRADED FD TR II | 5,235 | $259K | 0.0% | $49.32 | — | DORSEY WRGT DVLP | 46138E875 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,479 | $259K | 0.0% | $2662.53 | — | S&P SMLCP LOW | 46138G102 |
| — | COHEN & STEERS LTD DURATION | 12,901 | $258K | 0.0% | $21.17 | — | COM | 19248C105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,073 | $257K | 0.0% | $37.58 | +12.1% | CL A | 04316A108 |
| HYGV | FLEXSHARES TR | 6,423 | $257K | 0.0% | $41.00 | — | HIG YLD VL ETF | 33939L662 |
| FCPI | FIDELITY COVINGTON TRUST | 5,225 | $257K | 0.0% | $49.35 | — | STOCK FOR INFL | 316092386 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 5,369 | $257K | 0.0% | $48.99 | — | INTL BD OPP ETF | 46641Q852 |
| GLOB | GLOBANT S A | 5,565 | $257K | 0.0% | $72.32 | -16.6% | COM | L44385109 |
| ALC | ALCON AG | 3,399 | $256K | 0.0% | $80.37 | +0.1% | ORD SHS | H01301128 |
| URBN | URBAN OUTFITTERS INC | 4,039 | $256K | 0.0% | $72.61 | -1.6% | COM | 917047102 |
| — | PGIM SHORT DUR HIG YLD OPP F | 15,951 | $256K | 0.0% | $16.02 | — | COM | 69355J104 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,764 | $255K | 0.0% | $111.91 | -46.4% | COM | 83088M102 |
| MFA | MFA FINL INC | 26,591 | $255K | 0.0% | $9.34 | — | COM | 55272X607 |
| IAUI | NEOS ETF TRUST | 4,477 | $255K | 0.0% | $56.26 | — | GOLD HIGH INCOME | 78433H550 |
| PBP | INVESCO EXCHANGE TRADED FD T | 11,562 | $254K | 0.0% | $22.76 | — | S&P500 BUY WRT | 46137V399 |
| GIB | CGI INC | 3,476 | $254K | 0.0% | $92.38 | -9.2% | CL A SUB VTG | 12532H104 |
| VVV | VALVOLINE INC | 7,535 | $254K | 0.0% | $34.27 | +0.7% | COM | 92047W101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 789 | $253K | 0.0% | $231.60 | +23.9% | CL A | 55825T103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 7,834 | $253K | 0.0% | $24.35 | — | UNIT BEN INT | 46428R107 |
| — | CALAMOS GLOBAL TOTAL RETURN | 22,652 | $253K | 0.0% | $12.01 | — | COM SH BEN INT | 128118106 |
| PRNT | ARK ETF TR | 12,358 | $253K | 0.0% | $21.69 | — | 3D PRINTING ETF | 00214Q500 |
| LNTH | LANTHEUS HLDGS INC | 3,329 | $253K | 0.0% | $58.37 | +17.3% | COM | 516544103 |
| FEBP | PGIM ROCK ETF TR | 8,068 | $252K | 0.0% | $31.55 | — | S&P 500 BUFFER | 69420N304 |
| KWEB | KRANESHARES TRUST | 8,873 | $252K | 0.0% | $33.82 | — | CSI CHI INTERNET | 500767306 |
| VFC | V F CORP | 14,840 | $252K | 0.0% | $16.73 | +19.1% | COM | 918204108 |
| — | NUVEEN REAL ESTATE INCOME FD | 33,791 | $252K | 0.0% | $7.95 | — | COM | 67071B108 |
| — | GABELLI CONV & INC SECS FD I | 58,826 | $252K | 0.0% | $4.14 | — | COM | 36240B109 |
| — | ABRDN ASIA PACIFIC INCOME FU | 17,458 | $252K | 0.0% | $16.94 | — | COM NEW | 003009867 |
| — | GAMCO NAT RES GOLD & INCOME | 30,088 | $251K | 0.0% | $5.68 | — | SH BEN INT | 36465E101 |
| ONB | OLD NATL BANCORP IND | 11,256 | $249K | 0.0% | $21.30 | +13.4% | COM | 680033107 |
| APOC | INNOVATOR ETFS TRUST | 9,721 | $248K | 0.0% | $25.61 | — | EQUITY DEFINED P | 45784N882 |
| LPRO | OPEN LENDING CORP | 198,477 | $248K | 0.0% | $9.15 | -81.2% | COM | 68373J104 |
| APRT | AIM ETF PRODUCTS TRUST | 5,826 | $248K | 0.0% | $36.18 | — | ALLIANZIM US EQ | 00888H109 |
| — | FLAHERTY & CRUMRIN PFD & INM | 15,953 | $247K | 0.0% | $16.00 | — | COM | 338478100 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 2,650 | $245K | 0.0% | $92.65 | — | ACTIVE US REAL | 46090A101 |
| HAS | HASBRO INC | 2,615 | $245K | 0.0% | $63.55 | +45.8% | COM | 418056107 |
| FBUF | FIDELITY GREENWOOD STREET TR | 8,117 | $244K | 0.0% | $30.89 | — | DYNAMIC BUFFERED | 31624J737 |
| FDS | FACTSET RESH SYS INC | 1,124 | $244K | 0.0% | $279.41 | -11.6% | COM | 303075105 |
| XCCC | BONDBLOXX ETF TRUST | 6,700 | $244K | 0.0% | $38.81 | — | CCC RT USD HI YL | 09789C887 |
| PLAB | PHOTRONICS INC | 6,026 | $244K | 0.0% | $32.40 | +10.8% | COM | 719405102 |
| PK | PARK HOTELS & RESORTS INC | 23,122 | $243K | 0.0% | $10.65 | — | COM | 700517105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 12,348 | $243K | 0.0% | $17.49 | — | UNIT LTD PARTN | 864482104 |
| TSLY | TIDAL TRUST II | 8,101 | $243K | 0.0% | $36.74 | — | YIELDMAX TSLA OP | 88636X880 |
| — | PUTNAM MANAGED MUN INCOME TR | 39,476 | $243K | 0.0% | $5.51 | — | COM | 746823103 |
| BBT | BEACON FINANCIAL CORP. | 8,087 | $243K | 0.0% | $24.98 | +15.7% | COM | 084680107 |
| SEPU | AIM ETF PRODUCTS TRUST | 8,660 | $242K | 0.0% | $25.18 | — | ALLIANZIM US EQU | 00888H554 |
| NJR | NEW JERSEY RES CORP | 4,414 | $242K | 0.0% | $41.45 | +20.7% | COM | 646025106 |
| INDS | PACER FDS TR | 6,597 | $242K | 0.0% | $36.71 | — | INDUSTRIAL RELET | 69374H766 |
| DFII | FIRST TR EXCHANGE-TRADED FD | 18,223 | $242K | 0.0% | $22.67 | — | FT VEST BITCOIN | 33733E724 |
| OLP | ONE LIBERTY PPTYS INC | 11,287 | $242K | 0.0% | $22.12 | — | COM | 682406103 |
| — | DOUBLELINE YIELD OPPORTUNITI | 17,346 | $241K | 0.0% | $15.07 | — | COM | 25862D105 |
| CRBN | ISHARES TR | 1,083 | $241K | 0.0% | $193.17 | — | LOW CARBON OPTIM | 46434V464 |
| — | VIRTUS TOTAL RETURN FD INC | 36,447 | $241K | 0.0% | $6.04 | — | COM | 92835W107 |
| MANH | MANHATTAN ASSOCIATES INC | 1,811 | $241K | 0.0% | $202.85 | -23.2% | COM | 562750109 |
| BLD | TOPBUILD COR | 686 | $241K | 0.0% | $448.06 | +9.8% | COM | 89055F103 |
| AGZ | ISHARES TR | 2,196 | $241K | 0.0% | $110.36 | — | AGENCY BOND ETF | 464288166 |
| WU | WESTERN UN CO | 27,589 | $241K | 0.0% | $11.87 | — | COM | 959802109 |
| SPDV | ETF SER SOLUTIONS | 6,467 | $241K | 0.0% | $35.10 | — | AAM S&P 500 | 26922A594 |
| PEXL | PACER FDS TR | 4,102 | $241K | 0.0% | $48.15 | — | US EXPORT LEAD | 69374H402 |
| KNF | KNIFE RIVER CORP | 2,948 | $241K | 0.0% | $71.22 | +10.9% | COMMON STOCK | 498894104 |
| FNGU | BANK MONTREAL MEDIUM | 15,400 | $241K | 0.0% | $15.63 | — | CAL LKD 45 | 063679385 |
| FEGE | RBB FUND TRUST | 5,120 | $241K | 0.0% | $46.79 | — | FIRST EAGLE GBL | 75526L886 |
| PRK | PARK NATL CORP | 1,470 | $240K | 0.0% | $158.59 | +4.5% | COM | 700658107 |
| PBJL | PGIM ROCK ETF TR | 8,075 | $240K | 0.0% | $26.37 | — | S&P 500 BUFFER | 69420N833 |
| MRGR | PROSHARES TR | 5,319 | $240K | 0.0% | $44.57 | — | MERGER ETF | 74348A566 |
| JGRW | TRUST FOR PROFESSIONAL MANAG | 9,826 | $239K | 0.0% | $24.31 | — | JENSEN QUALITY | 89834G562 |
| BA | BOEING CO | 1,200 | $239K | 0.0% | $189.01 | +26.2% | Call | 097023105 |
| ASH | ASHLAND INC | 4,293 | $239K | 0.0% | $53.30 | +17.0% | COM | 044186104 |
| XTL | SPDR SERIES TRUST | 1,264 | $238K | 0.0% | $173.73 | — | STATE STREET SPD | 78464A540 |
| IDCC | INTERDIGITAL INC | 786 | $237K | 0.0% | $202.65 | +66.8% | COM | 45867G101 |
| KMAY | INNOVATOR ETFS TRUST | 8,263 | $237K | 0.0% | $26.34 | — | US SMALL CAP POW | 45784N668 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 5,307 | $237K | 0.0% | $50.40 | — | NASDAQ INTERNT | 46137V530 |
| CUT | INVESCO EXCH TRADED FD TR II | 8,273 | $237K | 0.0% | $14104.22 | — | MSCI GBL TIMBR | 46138E545 |
| STC | STEWART INFORMATION SVCS COR | 3,848 | $237K | 0.0% | $68.09 | +0.4% | COM | 860372101 |
| SUSL | ISHARES TR | 2,086 | $237K | 0.0% | $116.02 | — | ESG MSCI LEADR | 46435U218 |
| EWP | ISHARES INC | 4,357 | $237K | 0.0% | $49.50 | — | MSCI SPAIN ETF | 464286764 |
| SABS | SAB BIOTHERAPEUTICS INC | 61,741 | $236K | 0.0% | $3.77 | +6.1% | COM NEW | 78397T202 |
| BOX | BOX INC | 9,979 | $236K | 0.0% | $24.42 | +4.9% | CL A | 10316T104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,880 | $236K | 0.0% | $10.08 | — | SPONSORED ADS | 00215W100 |
| PSK | SPDR SERIES TRUST | 7,637 | $236K | 0.0% | $34.90 | — | STATE STREET SPD | 78464A292 |
| SPHR | SPHERE ENTERTAINMENT CO | 2,003 | $235K | 0.0% | $76.20 | +31.2% | CL A | 55826T102 |
| DGOC | FIRST TR EXCHNG TRADED FD VI | 7,570 | $234K | 0.0% | $31.16 | — | VEST US EQUITY | 33740U281 |
| — | EATON VANCE MUN BD FD | 23,810 | $233K | 0.0% | $10.16 | — | COM | 27827X101 |
| VLY | VALLEY NATL BANCORP | 18,884 | $232K | 0.0% | $7.73 | +63.6% | COM | 919794107 |
| XBB | BONDBLOXX ETF TRUST | 5,696 | $232K | 0.0% | $41.04 | — | BB RT USD HI YLD | 09789C705 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 24,950 | $232K | 0.0% | $20.86 | -39.8% | COM | 25400Q105 |
| UNFI | UNITED NAT FOODS INC | 5,131 | $231K | 0.0% | $37.05 | -0.2% | COM | 911163103 |
| NTCT | NETSCOUT SYS INC | 7,271 | $231K | 0.0% | $27.22 | +3.2% | COM | 64115T104 |
| MATX | MATSON INC | 1,409 | $231K | 0.0% | $135.45 | +13.3% | COM | 57686G105 |
| ISCB | ISHARES TR | 3,548 | $231K | 0.0% | $65.05 | — | MRGSTR SM CP ETF | 464288505 |
| AMX | AMERICA MOVIL SAB DE CV | 9,053 | $231K | 0.0% | $20.67 | — | SPON ADS RP CL B | 02390A101 |
| ENPH | ENPHASE ENERGY INC | 6,097 | $231K | 0.0% | $32.57 | +26.6% | COM | 29355A107 |
| HAWX | ISHARES TR | 5,606 | $229K | 0.0% | $39.73 | — | MSCI ACWI EXUS | 46435G847 |
| FCN | FTI CONSULTING INC | 1,296 | $229K | 0.0% | $171.20 | +0.7% | COM | 302941109 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 15,422 | $229K | 0.0% | $14.86 | — | COM | 56064K100 |
| TTEK | TETRA TECH INC NEW | 7,597 | $229K | 0.0% | $33.90 | +8.8% | COM | 88162G103 |
| AGI | ALAMOS GOLD INC | 5,143 | $228K | 0.0% | $35.93 | +18.4% | COM CL A | 011532108 |
| JIG | J P MORGAN EXCHANGE TRADED F | 3,066 | $228K | 0.0% | $74.24 | — | INTERNL GWT | 46641Q324 |
| MEDP | MEDPACE HLDGS INC | 474 | $228K | 0.0% | $428.94 | +26.4% | COM | 58506Q109 |
| TLTD | FLEXSHARES TR | 2,421 | $228K | 0.0% | $64.73 | — | M STAR DEV MKT | 33939L803 |
| ELE | ELEMENTAL RTY CORP | 12,025 | $227K | 0.0% | $17.18 | +17.7% | COM NEW | 28620K106 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 15,391 | $226K | 0.0% | $14.69 | — | COM | 56064Q107 |
| LBRT | LIBERTY ENERGY INC | 7,846 | $226K | 0.0% | $14.93 | +55.5% | COM CL A | 53115L104 |
| RBA | RB GLOBAL INC | 2,353 | $225K | 0.0% | $82.09 | +34.0% | COM | 74935Q107 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 10,019 | $225K | 0.0% | $22.71 | — | INCOME OPPRTNTES | 33740F409 |
| CRK | COMSTOCK RES INC | 10,682 | $225K | 0.0% | $12.05 | +77.7% | COM | 205768302 |
| FMC | FMC CORP | 13,046 | $225K | 0.0% | $15.97 | -4.9% | COM NEW | 302491303 |
| LCTU | BLACKROCK ETF TRUST | 3,203 | $225K | 0.0% | $72.45 | — | ISHARES US CARBO | 09290C509 |
| NVDL | GRANITESHARES ETF TR | 3,090 | $224K | 0.0% | $88.01 | — | 2X LONG NVDA DAI | 38747R827 |
| SUPN | SUPERNUS PHARMACEUTICALS | 4,332 | $224K | 0.0% | $35.21 | +43.4% | COM | 868459108 |
| FICS | FIRST TR EXCHANGE TRADED FD | 5,730 | $224K | 0.0% | $39.86 | — | INTL DEV STRNGTH | 33738R662 |
| HOLX | HOLOGIC INC | 2,959 | $224K | 0.0% | $73.07 | +2.7% | COM | 436440101 |
| RSDE | FIRST TR EXCHNG TRADED FD VI | 10,180 | $223K | 0.0% | $21.84 | — | FT VEST US EQUIT | 33740U489 |
| THG | HANOVER INS GROUP INC | 1,284 | $223K | 0.0% | $144.48 | +20.2% | COM | 410867105 |
| TXUE | THORNBURG ETF TR | 6,906 | $222K | 0.0% | $30.40 | — | INTL EQUITY ETF | 88521L306 |
| URTH | ISHARES INC | 1,234 | $222K | 0.0% | $185.77 | — | MSCI WORLD ETF | 464286392 |
| TAXX | BONDBLOXX ETF TRUST | 4,394 | $222K | 0.0% | $50.97 | — | IR M TAXAWARE | 09789C721 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 10,036 | $222K | 0.0% | $22.55 | — | MAIRS & PWR MINN | 89834G836 |
| SCHH | SCHWAB STRATEGIC TR | 10,324 | $222K | 0.0% | $21.11 | — | US REIT ETF | 808524847 |
| ASHR | DBX ETF TR | 6,792 | $222K | 0.0% | $32.98 | — | XTRACK HRVST CSI | 233051879 |
| DUOL | DUOLINGO INC | 2,248 | $222K | 0.0% | $183.62 | -24.9% | CL A COM | 26603R106 |
| CORB | AB ACTIVE ETFS INC | 7,467 | $221K | 0.0% | $29.65 | — | CORE BOND ETF | 00039J756 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 2,341 | $221K | 0.0% | $90.24 | — | SHS ISSUED FRST | 33733C108 |
| HYXF | ISHARES TR | 4,753 | $220K | 0.0% | $46.65 | — | ESG ADVNCD HY BD | 46435G441 |
| BBIO | BRIDGEBIO PHARMA INC | 2,964 | $220K | 0.0% | $65.64 | +13.5% | COM | 10806X102 |
| GTLS | CHART INDS INC | 1,063 | $220K | 0.0% | $161.87 | +27.9% | COM | 16115Q308 |
| EMHY | ISHARES INC | 5,580 | $220K | 0.0% | $40.37 | — | JP MRGN EM HI BD | 464286285 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 3,364 | $220K | 0.0% | $65.28 | — | GLOBAL SEL EQUIT | 46654Q740 |
| ISHG | ISHARES TR | 2,959 | $220K | 0.0% | $74.74 | — | 3YRTB ETF | 464288125 |
| PGHY | INVESCO EXCH TRADED FD TR II | 11,298 | $219K | 0.0% | $19.62 | — | GLOBAL EX US HGH | 46138E669 |
| APXM | FIRST TR EXCHNG TRADED FD VI | 7,000 | $219K | 0.0% | $30.27 | — | FT VEST US EQUIT | 33740U372 |
| PTBD | PACER FDS TR | 11,545 | $219K | 0.0% | $25.63 | — | TRENDPILOT US BD | 69374H642 |
| FLS | FLOWSERVE CORP | 2,979 | $219K | 0.0% | $69.25 | +16.5% | COM | 34354P105 |
| WDFC | WD 40 CO | 1,073 | $219K | 0.0% | $195.95 | +13.9% | COM | 929236107 |
| NMAX | NEWSMAX INC | 41,747 | $218K | 0.0% | $19.31 | -64.8% | COM SHS CLASS B | 65250K105 |
| AFRM | AFFIRM HLDGS INC | 4,756 | $218K | 0.0% | $56.13 | +15.2% | COM CL A | 00827B106 |
| UTWO | RBB FD INC | 4,500 | $217K | 0.0% | $48.37 | — | US TREASY 2 YR | 74933W486 |
| OGS | ONE GAS INC | 2,523 | $217K | 0.0% | $80.38 | +0.4% | COM | 68235P108 |
| MIDD | MIDDLEBY CORP | 1,633 | $217K | 0.0% | $131.27 | +18.4% | COM | 596278101 |
| MUX | MCEWEN INC. | 10,600 | $216K | 0.0% | $11.97 | +104.3% | COM NEW | 58039P305 |
| PSMO | PACER FDS TR | 7,142 | $216K | 0.0% | $28.91 | — | SWAN SOS MODRTE | 69374H485 |
| NXE | NEXGEN ENERGY LTD | 18,565 | $215K | 0.0% | $6.93 | +71.6% | COM | 65340P106 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 10,082 | $215K | 0.0% | $23.66 | — | ENHANCED INM ETF | 82889N632 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 4,088 | $214K | 0.0% | $42.33 | — | DIVERSFD EQT ETF | 46641Q845 |
| MDU | MDU RES GROUP INC | 10,272 | $214K | 0.0% | $16.53 | +23.2% | COM | 552690109 |
| AAP | ADVANCE AUTO PARTS INC | 4,054 | $214K | 0.0% | $49.56 | -1.0% | COM | 00751Y106 |
| INSM | INSMED INC | 1,307 | $214K | 0.0% | $78.60 | +102.3% | COM PAR $.01 | 457669307 |
| TGTX | TG THERAPEUTICS INC | 6,425 | $213K | 0.0% | $15.66 | +89.4% | COM | 88322Q108 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 6,809 | $213K | 0.0% | $28.90 | — | CHINA ALPHADEX | 33737J141 |
| NIO | NIO INC | 35,378 | $213K | 0.0% | $1507.76 | — | SPON ADS | 62914V106 |
| — | NUVEEN MULTI ASSET INCOME FU | 17,128 | $212K | 0.0% | $12.60 | — | COM | 670750108 |
| — | INVESCO ADVANTAGE MUN INCOME | 24,492 | $212K | 0.0% | $8.77 | — | SH BEN INT | 46132E103 |
| ETSY | ETSY INC | 4,240 | $212K | 0.0% | $59.62 | -6.3% | COM | 29786A106 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 31,700 | $211K | 0.0% | $6.43 | +5.3% | COM | 002205102 |
| PSMD | PACER FDS TR | 6,630 | $211K | 0.0% | $32.22 | — | SWAN SOS MOD JAN | 69374H550 |
| MOO | VANECK ETF TRUST | 2,501 | $211K | 0.0% | $76.94 | — | AGRIBUSINESS ETF | 92189F700 |
| OPRA | OPERA LTD | 14,799 | $211K | 0.0% | $13.15 | — | SPONSORED ADS | 68373M107 |
| BSTP | INNOVATOR ETFS TRUST | 5,842 | $210K | 0.0% | $36.90 | — | BUFFER STEP UP S | 45783Y731 |
| CR | CRANE COMPANY | 1,230 | $210K | 0.0% | $124.38 | +59.4% | COMMON STOCK | 224408104 |
| MAS | MASCO CORP | 3,482 | $210K | 0.0% | $52.61 | +34.2% | COM | 574599106 |
| TDTF | FLEXSHARES TR | 8,714 | $210K | 0.0% | $23.97 | — | IBOXX 5YR TRGT | 33939L605 |
| CAPE | DOUBLELINE ETF TRUST | 6,806 | $210K | 0.0% | $30.39 | — | SHILLER CAPE U S | 25861R204 |
| SPEU | SPDR INDEX SHS FDS | 4,095 | $210K | 0.0% | $32.21 | — | STATE STREET SPD | 78463X103 |
| JNEU | AIM ETF PRODUCTS TRUST | 7,240 | $210K | 0.0% | $28.05 | — | ALLIANZIM US EQU | 00888H588 |
| SIHY | HARBOR ETF TRUST | 4,681 | $210K | 0.0% | $46.10 | — | ARES SYSTEMATIC | 41151J109 |
| AUR | AURORA INNOVATION INC | 50,868 | $210K | 0.0% | $4.50 | -0.3% | CLASS A COM | 051774107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 8,886 | $209K | 0.0% | $14.02 | +91.6% | COM | 03969K108 |
| CLBK | COLUMBIA FINL INC | 11,873 | $208K | 0.0% | $17.13 | -1.3% | COM | 197641103 |
| PSEC | PROSPECT CAP CORP | 78,173 | $208K | 0.0% | $3.76 | -25.9% | COM | 74348T102 |
| NEWT | NEWTEKONE INC | 18,951 | $208K | 0.0% | $11.02 | +20.7% | COM NEW | 652526203 |
| UBND | VICTORY PORTFOLIOS II | 9,500 | $207K | 0.0% | $21.89 | — | CORE PLUS BD ETF | 92647X863 |
| MOD | MODINE MFG CO | 949 | $206K | 0.0% | $148.95 | +18.5% | COM | 607828100 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 8,455 | $206K | 0.0% | $23.78 | — | MULTI STRATEGY | 33740F490 |
| BEDY | BNY MELLON ETF TRUST II | 7,563 | $205K | 0.0% | $26.82 | — | ENHANCED DIVID | 05613H308 |
| SLG | SL GREEN RLTY CORP | 5,553 | $205K | 0.0% | $64.88 | — | COM | 78440X887 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 3,150 | $205K | 0.0% | $64.48 | — | S&P MDCP VLU MNT | 46137V456 |
| WTS | WATTS WATER TECHNOLOGIES INC | 706 | $205K | 0.0% | $278.28 | +10.0% | CL A | 942749102 |
| KOP | KOPPERS HOLDINGS INC | 5,297 | $205K | 0.0% | $28.52 | +8.4% | COM | 50060P106 |
| HYMC | HYCROFT MINING HOLDING CORP | 5,815 | $205K | 0.0% | $22.38 | +71.7% | CL A NEW | 44862P208 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 10,090 | $205K | 0.0% | $20.28 | — | INTERMEDIATE GOV | 33738D838 |
| — | PCM FD INC | 35,822 | $205K | 0.0% | $6.46 | — | COM | 69323T101 |
| JANI | AIM ETF PRODUCTS TRUST | 8,356 | $205K | 0.0% | $24.48 | — | ALLIANZIM INTL | 00888H422 |
| DLNV | FIRST TR EXCHNG TRADED FD VI | 6,690 | $204K | 0.0% | $31.13 | — | FT VEST US EQUTY | 33744U402 |
| CAE | CAE INC | 7,839 | $204K | 0.0% | $31.16 | +2.1% | COM | 124765108 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,401 | $204K | 0.0% | $102.72 | — | COM LBTY ONE S C | 531229755 |
| FMUN | FIDELITY MERRIMACK STR TR | 4,109 | $204K | 0.0% | $50.12 | — | SYSTEMATIC MUN | 316188846 |
| SDFI | AB ACTIVE ETFS INC | 5,723 | $204K | 0.0% | $35.74 | — | SHORT DURATION I | 00039J848 |
| BCE | BCE INC | 8,057 | $203K | 0.0% | $29.06 | -13.9% | COM NEW | 05534B760 |
| SFM | SPROUTS FMRS MKT INC | 2,634 | $203K | 0.0% | $126.33 | -42.7% | COM | 85208M102 |
| RELX | RELX PLC | 6,113 | $203K | 0.0% | $34.13 | — | SPONSORED ADR | 759530108 |
| CMTV | COMMUNITY BANCORP INC VT | 6,496 | $202K | 0.0% | $29.60 | 0.0% | COM | 20343A101 |
| BF/B | BROWN FORMAN CORP | 7,640 | $202K | 0.0% | $27.98 | -0.1% | CL B | 115637209 |
| EGBN | EAGLE BANCORPORATION INC | 8,122 | $202K | 0.0% | $19.26 | +30.0% | COM | 268948106 |
| OSCR | OSCAR HEALTH INC | 17,585 | $202K | 0.0% | $16.22 | -9.2% | CL A | 687793109 |
| CBZ | CBIZ INC | 7,509 | $202K | 0.0% | $53.89 | -24.9% | COM | 124805102 |
| — | HIGHLAND OPPS & INCOME FD | 35,285 | $201K | 0.0% | $1593.32 | — | HIGHLAND INCOME | 43010E404 |
| — | DOUBLELINE OPPORTUNISTIC CR | 13,740 | $201K | 0.0% | $15.53 | — | COM | 258623107 |
| — | NEUBERGER MUN FD INC | 19,760 | $201K | 0.0% | $9.99 | — | COM | 64124P101 |
| IAK | ISHARES TR | 1,561 | $200K | 0.0% | $134.57 | — | U.S. INSRNCE ETF | 464288786 |
| FLY | FIREFLY AEROSPACE INC | 7,027 | $200K | 0.0% | $23.14 | +9.0% | COM | 31816X106 |
| DDTJ | INNOVATOR ETFS TRUST | 10,755 | $200K | 0.0% | $18.57 | — | EQUITY DUAL DIRE | 45784N429 |
| — | ROYCE MICRO-CAP TR INC | 17,485 | $198K | 0.0% | $11.12 | — | COM | 780915104 |
| — | CORNERSTONE TOTAL RETURN FD | 28,200 | $196K | 0.0% | $7.98 | — | COM | 21924U300 |
| PINS | PINTEREST INC | 10,578 | $194K | 0.0% | $30.35 | -26.8% | CL A | 72352L106 |
| LCID | LUCID GROUP INC | 20,295 | $193K | 0.0% | $22.26 | -52.4% | COM NEW | 549498202 |
| CGAU | CENTERRA GOLD INC | 10,797 | $192K | 0.0% | $13.83 | +27.2% | COM | 152006102 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 17,088 | $192K | 0.0% | $11.45 | -1.5% | COM NEW | 03761U502 |
| ONDS | ONDAS INC | 20,873 | $189K | 0.0% | $6.86 | +65.2% | COM NEW | 68236H204 |
| QUBT | QUANTUM COMPUTING INC | 26,818 | $184K | 0.0% | $12.33 | -17.5% | COM | 74766W108 |
| OWL | BLUE OWL CAPITAL INC | 20,120 | $184K | 0.0% | $14.99 | -8.5% | COM CL A | 09581B103 |
| QBTS | D-WAVE QUANTUM INC | 12,500 | $180K | 0.0% | $19.02 | +24.4% | Call | 26740W109 |
| RCAT | RED CAT HLDGS INC | 13,761 | $180K | 0.0% | $10.86 | +19.6% | COM | 75644T100 |
| FTNY | PUTNAM ETF TRUST | 22,837 | $178K | 0.0% | $7.83 | — | FRANKLIN NY MUNI | 746729763 |
| FDUS | FIDUS INVT CORP | 10,218 | $178K | 0.0% | $20.07 | -4.2% | COM | 316500107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 20,842 | $177K | 0.0% | $12.31 | — | COMMON STOCK | 35243J101 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 13,320 | $175K | 0.0% | $10.59 | +26.2% | COM NEW | 649445400 |
| GOOD | GLADSTONE COMMERCIAL CORP | 15,259 | $174K | 0.0% | $11.94 | — | COM | 376536108 |
| — | FIRST TR SR FLTG RATE INCOME | 18,083 | $174K | 0.0% | $3524.13 | — | COM | 33733U108 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 10,302 | $174K | 0.0% | $18.42 | — | ERSHARES PRIVATE | 293828877 |
| NWL | NEWELL BRANDS INC | 48,644 | $167K | 0.0% | $7.85 | -44.3% | COM | 651229106 |
| — | BLACKROCK MUNIHLDNGS CALI | 15,921 | $166K | 0.0% | $10.40 | — | COM | 09254L107 |
| ESOA | ENERGY SERVICES OF AMER CORP | 12,604 | $165K | 0.0% | $9.48 | +10.7% | COM | 29271Q103 |
| — | MFS HIGH INCOME MUN TR | 44,590 | $165K | 0.0% | $3.71 | — | SH BEN INT | 59318D104 |
| RIOT | RIOT PLATFORMS INC | 13,248 | $164K | 0.0% | $10.34 | +53.5% | COM | 767292105 |
| QS | QUANTUMSCAPE CORP | 25,622 | $163K | 0.0% | $8.81 | +4.9% | COM CL A | 74767V109 |
| GBDC | GOLUB CAP BDC INC | 12,892 | $163K | 0.0% | $13.57 | -3.3% | COM | 38173M102 |
| FPI | FARMLAND PARTNERS INC | 14,513 | $163K | 0.0% | $10.82 | — | COM | 31154R109 |
| TE | T1 ENERGY INC | 37,000 | $162K | 0.0% | $6.08 | +24.8% | COM NEW | 35834F104 |
| UTZ | UTZ BRANDS INC | 19,878 | $157K | 0.0% | $13.74 | -26.3% | COM CL A | 918090101 |
| — | NUVEEN N Y MUN VALUE FD | 18,714 | $157K | 0.0% | $8.38 | — | COM | 67062M105 |
| RIET | ETF SER SOLUTIONS | 17,395 | $156K | 0.0% | $8.99 | — | HOYA CAPT HI DIV | 26922B840 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 18,894 | $155K | 0.0% | $8.24 | — | COM | 46131B704 |
| CURR | CURRENC GROUP INC | 57,910 | $152K | 0.0% | $1.74 | 0.0% | CL A ORD SHS | G47862100 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 12,241 | $152K | 0.0% | $13.52 | -2.7% | COMMON STOCK | 095924106 |
| CEFZ | ELEVATION SERIES TRUST | 19,291 | $151K | 0.0% | $7.85 | — | RIVERNORTH ACTIV | 210322673 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 15,740 | $150K | 0.0% | $7.51 | -6.8% | COM | 09058V103 |
| SLI | STANDARD LITHIUM LTD | 43,722 | $149K | 0.0% | $1.50 | +216.9% | COM | 853606101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 14,964 | $149K | 0.0% | $21.76 | -35.2% | COM | 388689101 |
| KD | KYNDRYL HLDGS INC | 11,266 | $148K | 0.0% | $26.83 | -23.3% | COMMON STOCK | 50155Q100 |
| S | SENTINELONE INC | 11,471 | $148K | 0.0% | $15.72 | -11.2% | CL A | 81730H109 |
| — | EATON VANCE MUN INCOME TR | 13,906 | $145K | 0.0% | $447.30 | — | SH BEN INT | 27826U108 |
| — | EATON VANCE FLOATING RATE IN | 13,470 | $145K | 0.0% | $10.73 | — | COM | 278279104 |
| NLOP | NET LEASE OFFICE PROPERTIES | 12,198 | $141K | 0.0% | $23.34 | — | COM | 64110Y108 |
| — | NEUBERGER R/EST SECS INC FD | 48,256 | $137K | 0.0% | $3.48 | — | COM | 64190A103 |
| LYG | LLOYDS BANKING GROUP PLC | 27,032 | $136K | 0.0% | $47.98 | — | SPONSORED ADR | 539439109 |
| IDAI | T STAMP INC | 56,050 | $134K | 0.0% | $3.89 | -9.9% | CL A NEW | 873048508 |
| AOHY | ANGEL OAK FUNDS TRUST | 12,204 | $133K | 0.0% | $11.10 | — | HIGH YIELD OPPOR | 03463K745 |
| ANIX | ANIXA BIOSCIENCES INC | 51,000 | $132K | 0.0% | $3.10 | -1.1% | COM | 03528H109 |
| PTON | PELOTON INTERACTIVE INC | 30,385 | $130K | 0.0% | $6.29 | -13.6% | CL A COM | 70614W100 |
| SAN | BANCO SANTANDER SA | 11,382 | $128K | 0.0% | $6.64 | — | ADR | 05964H105 |
| MBIO | MUSTANG BIO INC | 176,042 | $128K | 0.0% | $1.37 | -28.3% | COM | 62818Q302 |
| — | FLAHERTY & CRUMRINE PFD INCO | 11,453 | $128K | 0.0% | $11.18 | — | COM | 338480106 |
| PSKY | PARAMOUNT SKYDANCE CORP | 14,130 | $127K | 0.0% | $15.02 | -24.4% | COM CL B | 69932A204 |
| STLA | STELLANTIS N.V | 17,771 | $126K | 0.0% | $22.04 | — | SHS | N82405106 |
| NGL | NGL ENERGY PARTNERS LP | 10,202 | $126K | 0.0% | $4.27 | — | COM UNIT REPST | 62913M107 |
| — | NUVEEN MUN INCOME FD INC | 12,024 | $126K | 0.0% | $10.63 | — | COM | 67062J102 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 29,150 | $123K | 0.0% | $1.92 | +111.4% | COM NEW | 81642T209 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 34,891 | $122K | 0.0% | $3.67 | -27.0% | COM | 462260100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 20,849 | $122K | 0.0% | $3.10 | +36.8% | COM | G65773106 |
| ASST | STRIVE INC | 12,072 | $121K | 0.0% | $14.32 | 0.0% | CL A COM | 862945300 |
| — | BLACKROCK INCOME TR INC | 11,392 | $120K | 0.0% | $10.57 | — | COM NEW | 09247F209 |
| SVM | SILVERCORP METALS INC | 11,049 | $119K | 0.0% | $7.35 | +48.9% | COM | 82835P103 |
| LOAN | MANHATTAN BRDG CAP INC | 25,877 | $115K | 0.0% | $5.14 | — | COM | 562803106 |
| AI | C3 AI INC | 13,610 | $115K | 0.0% | $23.10 | -47.8% | CL A | 12468P104 |
| SFL | SFL CORPORATION LTD | 10,531 | $114K | 0.0% | $7.96 | +14.5% | SHS | G7738W106 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 50,500 | $113K | 0.0% | $1.77 | +46.3% | COM NEW | 66979W842 |
| PATH | UIPATH INC | 10,146 | $113K | 0.0% | $15.56 | -13.4% | CL A | 90364P105 |
| BFLY | BUTTERFLY NETWORK INC | 27,850 | $113K | 0.0% | $2.97 | +28.3% | COM CL A | 124155102 |
| — | TOTAL RETURN SECURITIES FUND | 18,819 | $112K | 0.0% | $5654.34 | — | COM | 870875101 |
| LTBR | LIGHTBRIDGE CORP | 10,398 | $111K | 0.0% | $20.57 | — | COM | 53224K302 |
| — | INVESCO MUNICIPAL TRUST | 11,592 | $110K | 0.0% | $9.16 | — | COM | 46131J103 |
| RDW | REDWIRE CORPORATION | 12,865 | $109K | 0.0% | $7.34 | +38.6% | COM | 75776W103 |
| UAA | UNDER ARMOUR INC | 18,277 | $108K | 0.0% | $11.02 | -40.6% | CL A | 904311107 |
| IEP | ICAHN ENTERPRISES LP | 14,279 | $108K | 0.0% | $7.55 | — | DEPOSITARY UNIT | 451100101 |
| WEAV | WEAVE COMMUNICATIONS INC | 23,269 | $108K | 0.0% | $7.70 | -17.1% | COM | 94724R108 |
| BGS | B & G FOODS INC | 21,765 | $105K | 0.0% | $12.94 | -64.2% | COM | 05508R106 |
| WEN | WENDYS CO | 15,053 | $105K | 0.0% | $15.01 | -46.5% | COM | 95058W100 |
| — | PIMCO MUN INCOME FD II | 13,354 | $101K | 0.0% | $7.67 | — | COM | 72200W106 |
| PLUG | PLUG PWR INC | 43,007 | $97,196 | 0.0% | $11.10 | -80.7% | COM NEW | 72919P202 |
| CLSK | CLEANSPARK INC | 11,130 | $94,716 | 0.0% | $9.26 | +22.3% | COM NEW | 18452B209 |
| ADT | ADT INC DEL | 13,952 | $91,827 | 0.0% | $8.27 | -3.1% | COM | 00090Q103 |
| — | EATON VANCE RISK-MANAGED DIV | 11,131 | $90,943 | 0.0% | $8.81 | — | COM | 27829G106 |
| CRON | CRONOS GROUP INC | 34,589 | $86,818 | 0.0% | $2.38 | +10.9% | COM | 22717L101 |
| ABEV | AMBEV SA | 29,580 | $86,374 | 0.0% | $2.41 | — | SPONSORED ADR | 02319V103 |
| SIGA | SIGA TECHNOLOGIES INC | 16,100 | $86,135 | 0.0% | $6.36 | +5.1% | COM | 826917106 |
| IFRX | INFLARX NV | 95,000 | $84,968 | 0.0% | $1.08 | -11.8% | COM | N44821101 |
| UA | UNDER ARMOUR INC | 14,669 | $84,931 | 0.0% | $9.38 | -32.0% | CL C | 904311206 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 30,000 | $83,400 | 0.0% | $3.35 | -18.0% | COM | 71601V105 |
| MVST | MICROVAST HOLDINGS INC | 54,850 | $82,275 | 0.0% | $3.12 | -12.6% | COM | 59516C106 |
| GHI | GREYSTONE HOUSING IMPACT INV | 16,637 | $81,855 | 0.0% | $8.50 | — | BEN UNIT CTF | 02364V206 |
| RUM | RUMBLE INC | 15,866 | $80,917 | 0.0% | $7.35 | -17.9% | COM CL A | 78137L105 |
| VZLA | VIZSLA SILVER CORP | 24,293 | $80,167 | 0.0% | $5.13 | 0.0% | COM NEW | 92859G608 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 16,941 | $79,284 | 0.0% | $6.41 | -12.8% | COM | 683712103 |
| — | EATON VANCE SR INCOME TR | 15,731 | $78,495 | 0.0% | $5.08 | — | SH BEN INT | 27826S103 |
| TWI | TITAN INTL INC ILL | 11,100 | $76,701 | 0.0% | $4.71 | +105.4% | COM | 88830M102 |
| AREC | AMERICAN RES CORP | 31,500 | $76,230 | 0.0% | $3.33 | +0.1% | CL A | 02927U208 |
| HPK | HIGHPEAK ENERGY INC | 10,015 | $69,506 | 0.0% | $4.64 | 0.0% | COM | 43114Q105 |
| CRMD | CORMEDIX INC | 10,200 | $69,258 | 0.0% | $9.18 | -14.3% | COM | 21900C308 |
| MDXG | MIMEDX GROUP INC | 17,500 | $69,125 | 0.0% | $7.18 | -24.0% | COM | 602496101 |
| SENS | SENSEONICS HLDGS INC | 10,186 | $67,839 | 0.0% | $7.37 | 0.0% | COM | 81727U303 |
| BBAI | BIGBEAR AI HLDGS INC | 18,424 | $64,852 | 0.0% | $4.31 | +19.6% | COM | 08975B109 |
| ACRE | ARES COML REAL ESTATE CORP | 13,286 | $63,771 | 0.0% | $4.78 | — | COM | 04013V108 |
| TCRX | TSCAN THERAPEUTICS INC | 62,525 | $63,150 | 0.0% | $1.07 | 0.0% | COM | 89854M101 |
| LAC | LITHIUM AMERS CORP NEW | 15,838 | $62,562 | 0.0% | $5.56 | -5.7% | COM SHS | 53681J103 |
| ZDGE | ZEDGE INC | 18,750 | $54,938 | 0.0% | $2.85 | +18.0% | CL B | 98923T104 |
| BRCC | BRC INC | 69,001 | $53,559 | 0.0% | $1.13 | -24.0% | COM CL A | 05601U105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 16,999 | $52,187 | 0.0% | $6.92 | -39.7% | CL A | 75629V104 |
| JBLU | JETBLUE AIRWAYS CORP | 10,809 | $47,776 | 0.0% | $4.90 | +11.1% | COM | 477143101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 34,798 | $45,933 | 0.0% | $1.36 | +48.2% | COM | 69404D108 |
| — | MFS HIGH YIELD MUN TR | 12,756 | $45,667 | 0.0% | $3.43 | — | SH BEN INT | 59318E102 |
| PLBY | PLAYBOY INC | 29,897 | $45,443 | 0.0% | $3.65 | -48.2% | COM | 72814P109 |
| UWMC | UWM HOLDINGS CORPORATION | 12,390 | $44,851 | 0.0% | $5.24 | -3.2% | COM CL A | 91823B109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 31,484 | $44,078 | 0.0% | $1.34 | +49.0% | COM NEW | 66510M204 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 27,847 | $43,998 | 0.0% | $1.53 | +11.2% | COM | 53566P109 |
| GROY | GOLD ROYALTY CORP | 10,939 | $39,162 | 0.0% | $4.21 | +7.6% | COMMON SHARES | 38071H106 |
| — | PUTNAM PREMIER INCOME TR | 10,717 | $38,046 | 0.0% | $3.54 | — | SH BEN INT | 746853100 |
| RC | READY CAPITAL CORP | 22,847 | $37,012 | 0.0% | $5.68 | — | COM | 75574U101 |
| — | CREDIT SUISSE HIGH YIELD CRE | 18,955 | $36,015 | 0.0% | $825.27 | — | SH BEN INT | 22544F103 |
| RNXT | RENOVORX INC | 35,520 | $35,875 | 0.0% | $1.12 | -12.4% | COM NEW | 75989R107 |
| ZONE | CLEANCORE SOLUTIONS INC | 99,305 | $35,382 | 0.0% | $0.84 | -60.4% | CLASS B COM SHS | 184492106 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 78,824 | $35,203 | 0.0% | $1.05 | -28.2% | SHS | M53637100 |
| AKBA | AKEBIA THREAPEUTICS INC | 25,074 | $34,853 | 0.0% | $2.94 | -53.1% | COM | 00972D105 |
| — | CREDIT SUISSE ASSET MGMT | 13,001 | $33,283 | 0.0% | $3.22 | — | COM | 224916106 |
| CABA | CABALETTA BIO INC | 11,750 | $31,608 | 0.0% | $2.62 | 0.0% | COM | 12674W109 |
| WIT | WIPRO LTD | 14,449 | $30,633 | 0.0% | $2.12 | — | SPON ADR 1 SH | 97651M109 |
| KOS | KOSMOS ENERGY LTD | 11,000 | $30,580 | 0.0% | $1.45 | 0.0% | COM | 500688106 |
| SLDP | SOLID POWER INC | 10,121 | $30,363 | 0.0% | $5.50 | -17.3% | CLASS A COM | 83422N105 |
| HOLO | MICROCLOUD HOLOGRAM INC | 14,000 | $28,700 | 0.0% | $4.99 | -49.7% | SHS CL A NEW | G55032174 |
| BLNK | BLINK CHARGING CO | 50,536 | $28,649 | 0.0% | $4.75 | -84.1% | COM | 09354A100 |
| PLTK | PLAYTIKA HLDG CORP | 10,000 | $27,800 | 0.0% | $3.84 | -7.7% | COM | 72815L107 |
| PLG | PLATINUM GROUP METALS LTD | 15,220 | $26,939 | 0.0% | $2.65 | 0.0% | COM | 72765Q882 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 13,925 | $26,458 | 0.0% | $4.23 | -36.0% | COM NEW | 433921103 |
| TMCI | TREACE MED CONCEPTS INC | 19,586 | $26,245 | 0.0% | $4.34 | -45.9% | COM | 89455T109 |
| NNOX | NANO X IMAGING LTD | 11,560 | $26,241 | 0.0% | $2.72 | 0.0% | ORD SHS | M70700105 |
| QNC | QUANTUM EMOTION CORP | 11,000 | $25,190 | 0.0% | $3.51 | 0.0% | COM | 74767K103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 14,219 | $25,025 | 0.0% | $3.41 | -32.2% | COM CL A | 18914F103 |
| AUID | AUTHID INC | 19,182 | $24,937 | 0.0% | $8.24 | -82.1% | COM | 46264C305 |
| GANX | GAIN THERAPEUTICS INC | 12,000 | $23,280 | 0.0% | $1.69 | +22.9% | COM | 36269B105 |
| TRX | TRX GOLD CORPORATION | 15,504 | $23,256 | 0.0% | $0.63 | +123.9% | COM | 87283P109 |
| GPRO | GOPRO INC | 28,973 | $22,309 | 0.0% | $0.65 | +77.3% | CL A | 38268T103 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 10,000 | $21,700 | 0.0% | $1.63 | +50.3% | COM | 74365A309 |
| VERI | VERITONE INC | 10,814 | $21,304 | 0.0% | $2.89 | +30.8% | COM | 92347M100 |
| PROP | PRAIRIE OPER CO | 10,000 | $20,300 | 0.0% | $1.82 | +0.2% | COM | 739650109 |
| WWR | WESTWATER RES INC | 28,017 | $18,320 | 0.0% | $0.75 | +32.8% | COM NEW | 961684206 |
| CTSO | CYTOSORBENTS CORP | 28,200 | $15,970 | 0.0% | $0.99 | -32.0% | COM NEW | 23283X206 |
| TBHC | THE BRAND HOUSE COLLECTIVE I | 16,000 | $14,877 | 0.0% | $1.52 | -22.2% | COM | 497498105 |
| EM | SMART SH GLOBAL LTD | 13,158 | $14,869 | 0.0% | $1.17 | — | ADS | 83193E102 |
| VTGN | VISTAGEN THERAPEUTICS INC | 26,000 | $14,859 | 0.0% | $3.46 | -82.4% | COM | 92840H400 |
| CGC | CANOPY GROWTH CORPORATION | 13,927 | $13,220 | 0.0% | $1.27 | -9.2% | COM NEW | 138035704 |
| MLSS | MILESTONE SCIENTIFIC INC | 41,100 | $11,837 | 0.0% | $0.94 | -70.4% | COM NEW | 59935P209 |
| XTNT | XTANT MED HLDGS INC | 20,000 | $11,160 | 0.0% | $0.73 | -13.6% | COM NEW | 98420P308 |
| AMC | AMC ENTMT HLDGS INC | 11,243 | $11,018 | 0.0% | $1.43 | 0.0% | CL A NEW | 00165C302 |
| REKR | REKOR SYSTEMS INC | 12,819 | $10,512 | 0.0% | $5.68 | -79.3% | COM | 759419104 |
| PRSO | PERASO INC | 10,000 | $10,100 | 0.0% | $0.94 | 0.0% | COM NEW | 71360T200 |
| GOSS | GOSSAMER BIO INC | 28,500 | $9,362 | 0.0% | $2.23 | +1.3% | COM | 38341P102 |
| MVIS | MICROVISION INC DEL | 14,462 | $9,273 | 0.0% | $1.04 | -19.4% | COM NEW | 594960304 |
| ZTEK | ZENTEK LTD | 14,050 | $7,416 | 0.0% | $1.03 | -30.0% | COM | 98942X102 |
| BCAB | BIOATLA INC | 44,250 | $7,124 | 0.0% | $0.27 | 0.0% | COM | 09077B104 |
| PSTV | PLUS THERAPEUTICS INC | 25,800 | $4,195 | 0.0% | $0.49 | -33.3% | COM | 72941H509 |
| SGMO | SANGAMO THERAPEUTICS INC | 14,643 | $3,615 | 0.0% | $0.42 | 0.0% | COM | 800677106 |
| GAB-R | GABELLI EQUITY TR INC | 384,460 | $2,691 | 0.0% | $0.01 | — | RIGHT 04/14/2026 | 362397226 |
| SQFTW | PRESIDIO PPTY TR INC | 67,620 | $1,346 | 0.0% | $0.02 | — | *W EXP 01/24/202 | 74102L113 |
| MLECW | MOOLEC SCIENCE SA | 25,000 | $645 | 0.0% | $0.03 | — | *W EXP 01/30/202 | G6223S117 |
| BUI-R | BLACKROCK UTILS INFRASTRUCTU | 48,418 | $387 | 0.0% | $0.01 | — | RIGHT 04/02/2026 | 09248D112 |
| NHS-R | NEUBERGER HIGH YIELD ST FD I | 18,964 | $152 | 0.0% | $0.01 | — | RIGHT 04/15/2026 | 64128C130 |