Location: Austin, TX
CIK: 0001830819 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $31B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,979,038 | $862M | 2.8% | $289.36 | $160.42 | +80.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 3,022,969 | $605M | 2.0% | $200.09 | $110.60 | +80.9% | COM | 67066G104 |
| PH | PARKER-HANNIFIN CORP | 614,804 | $601M | 1.9% | $978.12 | $300.06 | +226.0% | COM | 701094104 |
| QQQ | INVESCO QQQ TR | 799,441 | $589M | 1.9% | $736.40 | $416.84 | +76.7% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 773,614 | $579M | 1.9% | $748.89 | $475.84 | +57.4% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 1,149,139 | $429M | 1.4% | $373.02 | $334.55 | +11.5% | COM | 594918104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 533,983 | $399M | 1.3% | $746.77 | $463.23 | +61.2% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 1,582,843 | $377M | 1.2% | $238.34 | $159.14 | +49.8% | COM | 023135106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,955,068 | $343M | 1.1% | $49.28 | $36.75 | +34.1% | SHS CREAT UNIT | 14020W106 |
| VOO | VANGUARD INDEX FDS | 484,959 | $333M | 1.1% | $686.81 | $473.38 | +45.1% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 3,806,366 | $328M | 1.1% | $86.14 | $79.18 | +8.8% | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 810,466 | $286M | 0.9% | $353.33 | $198.10 | +78.4% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 755,897 | $280M | 0.9% | $370.04 | $246.87 | +49.9% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 769,947 | $275M | 0.9% | $357.37 | $166.51 | +114.6% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 474,265 | $237M | 0.8% | $500.39 | $345.52 | +44.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 688,749 | $225M | 0.7% | $327.33 | $181.90 | +79.9% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 1,030,956 | $225M | 0.7% | $217.93 | $152.18 | +43.2% | VALUE ETF | 922908744 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 2,761,957 | $224M | 0.7% | $81.06 | $49.71 | +63.1% | RISNG DIVD ACHIV | 33738R506 |
| CAT | CATERPILLAR INC | 208,164 | $222M | 0.7% | $1064.90 | $298.87 | +256.3% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 187,408 | $216M | 0.7% | $1154.29 | $118.95 | +870.4% | COM | 595112103 |
| VYM | VANGUARD WHITEHALL FDS | 1,236,739 | $195M | 0.6% | $158.03 | $105.54 | +49.7% | HIGH DIV YLD | 921946406 |
| CGGR | CAPITAL GROUP GROWTH ETF | 4,018,181 | $190M | 0.6% | $47.20 | $36.29 | +30.1% | SHS CREAT UNIT | 14020G101 |
| FBND | FIDELITY MERRIMACK STR TR | 3,994,283 | $182M | 0.6% | $45.49 | $45.80 | -0.7% | TOTAL BD ETF | 316188309 |
| AVGO | BROADCOM INC | 449,352 | $170M | 0.5% | $377.75 | $218.08 | +73.2% | COM | 11135F101 |
| FENI | FIDELITY COVINGTON TRUST | 4,203,525 | $169M | 0.5% | $40.13 | $33.48 | +19.9% | ENHANCED INTL | 31609A404 |
| VIG | VANGUARD SPECIALIZED FUNDS | 701,711 | $166M | 0.5% | $236.62 | $189.97 | +24.6% | DIV APP ETF | 921908844 |
| DGRO | ISHARES TR | 2,172,946 | $165M | 0.5% | $75.79 | $69.82 | +8.6% | CORE DIV GRWTH | 46434V621 |
| JAAA | JANUS DETROIT STR TR | 3,191,229 | $161M | 0.5% | $50.49 | $50.63 | -0.3% | HENDRSON AAA CL | 47103U845 |
| LLY | ELI LILLY & CO | 118,181 | $142M | 0.5% | $1199.43 | $572.75 | +109.4% | COM | 532457108 |
| META | META PLATFORMS INC | 244,084 | $137M | 0.4% | $563.29 | $474.74 | +18.7% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 1,687,725 | $136M | 0.4% | $80.57 | $73.64 | +9.4% | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 321,351 | $135M | 0.4% | $420.60 | $275.77 | +52.5% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 366,268 | $135M | 0.4% | $368.38 | $256.59 | +43.6% | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 703,129 | $134M | 0.4% | $190.52 | $114.16 | +66.9% | ST STR TECHN ETF | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 611,190 | $130M | 0.4% | $212.77 | $164.25 | +29.5% | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 867,164 | $129M | 0.4% | $148.31 | $100.12 | +48.1% | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 410,869 | $125M | 0.4% | $303.12 | $241.15 | +25.7% | SMALL CP ETF | 922908751 |
| IYW | ISHARES TR | 477,728 | $120M | 0.4% | $252.23 | $135.52 | +86.1% | U.S. TECH ETF | 464287721 |
| IVW | ISHARES TR | 861,433 | $118M | 0.4% | $137.53 | $84.74 | +62.3% | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 456,860 | $116M | 0.4% | $253.97 | $160.42 | +58.3% | COM | 478160104 |
| SPYM | SPDR SERIES TRUST | 1,319,914 | $116M | 0.4% | $87.88 | $59.64 | +47.3% | ST STR P500ETF | 78464A854 |
| SCHD | SCHWAB STRATEGIC TR | 3,635,397 | $115M | 0.4% | $31.71 | $27.45 | +15.5% | US DIVIDEND EQ | 808524797 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,036,649 | $115M | 0.4% | $56.48 | $56.74 | -0.5% | EQUITY PREMIUM | 46641Q332 |
| IJH | ISHARES TR | 1,486,092 | $115M | 0.4% | $77.11 | $62.77 | +22.8% | CORE S&P MCP ETF | 464287507 |
| DFAC | DIMENSIONAL ETF TRUST | 2,542,798 | $113M | 0.4% | $44.36 | $31.06 | +42.8% | US COR EQU 2 ETF | 25434V708 |
| XOM | EXXON MOBIL CORP | 824,017 | $113M | 0.4% | $136.72 | $93.55 | +46.1% | COM | 30231G102 |
| IWF | ISHARES TR | 876,866 | $109M | 0.4% | $124.17 | $110.80 | +12.1% | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 426,678 | $107M | 0.3% | $251.64 | $131.76 | +91.0% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,502,910 | $107M | 0.3% | $71.25 | $50.56 | +40.9% | VAN FTSE DEV MKT | 921943858 |
| COST | COSTCO WHOLESALE CORPORATION | 112,311 | $105M | 0.3% | $935.47 | $645.31 | +45.0% | COM | 22160K105 |
| COWZ | PACER FDS TR | 1,681,955 | $105M | 0.3% | $62.20 | $51.20 | +21.5% | US CASH COWS 100 | 69374H881 |
| V | VISA INC | 301,198 | $103M | 0.3% | $343.09 | $264.98 | +29.5% | COM CL A | 92826C839 |
| SPYG | SPDR SERIES TRUST | 854,452 | $102M | 0.3% | $118.99 | $75.50 | +57.6% | ST STR P500GRW | 78464A409 |
| SGOV | ISHARES TR | 1,003,580 | $101M | 0.3% | $100.67 | $100.50 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| WMT | WALMART INC | 880,823 | $99.76M | 0.3% | $113.26 | $68.91 | +64.4% | COM | 931142103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 2,725,740 | $99.57M | 0.3% | $36.53 | $28.90 | +26.4% | FT LADD BUFF ETF | 33740F755 |
| BND | VANGUARD BD INDEX FDS | 1,354,712 | $99.45M | 0.3% | $73.41 | $73.49 | -0.1% | TOTAL BND MRKT | 921937835 |
| AMD | ADVANCED MICRO DEVICES INC | 171,068 | $99.38M | 0.3% | $580.91 | $145.95 | +298.0% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 205,009 | $97.91M | 0.3% | $477.57 | $189.58 | +151.9% | SPONSORED ADS | 874039100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 314,921 | $95.41M | 0.3% | $302.97 | $198.00 | +53.0% | NASDAQ 100 ETF | 46138G649 |
| SCHG | SCHWAB STRATEGIC TR | 2,689,962 | $91.03M | 0.3% | $33.84 | $27.31 | +23.9% | US LCAP GR ETF | 808524300 |
| SMH | VANECK ETF TRUST | 137,546 | $90.22M | 0.3% | $655.89 | $275.49 | +138.1% | SEMICONDUCTR ETF | 92189F676 |
| QUAL | ISHARES TR | 401,182 | $88.03M | 0.3% | $219.43 | $155.22 | +41.4% | MSCI USA QLT FCT | 46432F339 |
| FDVV | FIDELITY COVINGTON TRUST | 1,440,288 | $86.83M | 0.3% | $60.29 | $52.49 | +14.9% | HIGH DIVID ETF | 316092840 |
| IVE | ISHARES TR | 376,285 | $85.44M | 0.3% | $227.06 | $160.09 | +41.8% | S&P 500 VAL ETF | 464287408 |
| VGT | VANGUARD WORLD FD | 712,922 | $85.21M | 0.3% | $119.52 | $102.90 | +16.2% | INF TECH ETF | 92204A702 |
| ETN | EATON CORP PLC | 199,286 | $84.92M | 0.3% | $426.12 | $235.44 | +81.0% | SHS | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 83,696 | $84.65M | 0.3% | $1011.37 | $452.13 | +123.7% | COM | 38141G104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,995,334 | $84.46M | 0.3% | $42.33 | $31.34 | +35.1% | SHS CREAT UNIT | 14020X104 |
| IEFA | ISHARES TR | 861,731 | $83.23M | 0.3% | $96.58 | $71.61 | +34.9% | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER & GAMBLE CO | 565,676 | $82.95M | 0.3% | $146.64 | $141.39 | +3.7% | COM | 742718109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,309,528 | $80.48M | 0.3% | $61.46 | $51.33 | +19.7% | NASDAQ EQT PREM | 46654Q203 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 585,644 | $78.04M | 0.3% | $133.25 | $65.77 | +102.6% | RBA INDL ETF | 33738R704 |
| SPDW | SPDR INDEX SHS FDS | 1,520,931 | $76.64M | 0.2% | $50.39 | $46.43 | +8.5% | ST STR PO EX ETF | 78463X889 |
| USFR | WISDOMTREE TR | 1,495,048 | $75.28M | 0.2% | $50.35 | $50.37 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 1,701,525 | $73.4M | 0.2% | $43.14 | $33.81 | +27.6% | SMID RISNG ETF | 33741X102 |
| CSCO | CISCO SYS INC | 612,753 | $71.97M | 0.2% | $117.46 | $50.44 | +132.9% | COM | 17275R102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 1,601,400 | $71.23M | 0.2% | $44.48 | $35.43 | +25.5% | SHS CREAT UNIT | 14020V108 |
| INTC | INTEL CORP | 509,140 | $71.09M | 0.2% | $139.63 | $39.21 | +256.1% | COM | 458140100 |
| PVAL | PUTNAM ETF TRUST | 1,392,651 | $70.96M | 0.2% | $50.95 | $40.79 | +24.9% | FOCUSED LAR CAP | 746729300 |
| IWY | ISHARES TR | 239,884 | $69.72M | 0.2% | $290.62 | $247.11 | +17.6% | RUS TP200 GR ETF | 464289438 |
| ITOT | ISHARES TR | 421,807 | $69.29M | 0.2% | $164.27 | $99.14 | +65.7% | CORE S&P TTL STK | 464287150 |
| FMDE | FIDELITY COVINGTON TRUST | 1,694,747 | $68.77M | 0.2% | $40.58 | $34.06 | +19.1% | ENH MID COR ETF | 31609A503 |
| AMAT | APPLIED MATLS INC | 94,682 | $68.46M | 0.2% | $723.00 | $165.70 | +336.3% | COM | 038222105 |
| DE | DEERE & CO | 107,515 | $68.2M | 0.2% | $634.33 | $390.69 | +62.4% | COM | 244199105 |
| IWM | ISHARES TR | 226,671 | $68.1M | 0.2% | $300.45 | $194.20 | +54.7% | RUSSELL 2000 ETF | 464287655 |
| CGBL | CAPITAL GROUP CORE BALANCED | 1,758,593 | $66.76M | 0.2% | $37.96 | $32.81 | +15.7% | SHS | 14021D107 |
| DGRW | WISDOMTREE TR | 694,986 | $66.45M | 0.2% | $95.62 | $68.31 | +40.0% | US QTLY DIV GRT | 97717X669 |
| MGV | VANGUARD WORLD FD | 403,118 | $65.89M | 0.2% | $163.45 | $113.58 | +43.9% | MEGA CAP VAL ETF | 921910840 |
| FELG | FIDELITY COVINGTON TRUST | 1,483,409 | $64.9M | 0.2% | $43.75 | $36.50 | +19.9% | ENHANCED LARGE | 31609A305 |
| FFLG | FIDELITY COVINGTON TRUST | 1,868,111 | $64.79M | 0.2% | $34.68 | $20.75 | +67.1% | FIDELITY FUND LR | 316092337 |
| LQD | ISHARES TR | 593,522 | $64.74M | 0.2% | $109.07 | $110.05 | -0.9% | IBOXX INV CP ETF | 464287242 |
| RTX | RTX CORPORATION | 341,024 | $64.7M | 0.2% | $189.73 | $112.16 | +69.2% | COM | 75513E101 |
| DFUS | DIMENSIONAL ETF TRUST | 779,203 | $63.85M | 0.2% | $81.94 | $55.59 | +47.4% | US EQUI MARK ETF | 25434V401 |
| DYNF | BLACKROCK ETF TRUST | 935,568 | $63.63M | 0.2% | $68.01 | $55.58 | +22.4% | ISHARES US EQUIT | 09290C103 |
| LRCX | LAM RESEARCH CORP | 145,993 | $63.26M | 0.2% | $433.33 | $80.95 | +435.3% | COM NEW | 512807306 |
| IUSB | ISHARES TR | 1,354,854 | $62.53M | 0.2% | $46.15 | $45.87 | +0.6% | CORE UNIVRSL USD | 46434V613 |
| IBM | INTERNATIONAL BUSINESS MACHS | 220,891 | $62.12M | 0.2% | $281.21 | $178.10 | +57.9% | COM | 459200101 |
| FQAL | FIDELITY COVINGTON TRUST | 760,789 | $61.9M | 0.2% | $81.36 | $59.68 | +36.3% | QLTY FCTOR ETF | 316092790 |
| HD | HOME DEPOT INC | 174,681 | $61.61M | 0.2% | $352.68 | $298.85 | +18.0% | COM | 437076102 |
| KO | COCA COLA CO | 749,216 | $60.89M | 0.2% | $81.27 | $60.45 | +34.4% | COM | 191216100 |
| AVDE | AMERICAN CENTY ETF TR | 681,091 | $60.75M | 0.2% | $89.20 | $79.24 | +12.6% | INTL EQT ETF | 025072703 |
| PAVE | GLOBAL X FDS | 1,023,893 | $60.33M | 0.2% | $58.92 | $41.25 | +42.8% | US INFR DEV ETF | 37954Y673 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 2,877,390 | $59.82M | 0.2% | $20.79 | $20.61 | +0.9% | VEST LADDERED | 33733E690 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 1,980,953 | $59.77M | 0.2% | $30.17 | $58.47 | — | PHYSICAL GOLD TR | 85207H104 |
| VISN | VISTANCE NETWORKS INC | 4,540,879 | $58.03M | 0.2% | $12.78 | $16.78 | -23.8% | COM | 20337X109 |
| VXUS | VANGUARD STAR FDS | 668,059 | $57.11M | 0.2% | $85.49 | $59.02 | +44.8% | VG TL INTL STK F | 921909768 |
| CVX | CHEVRON CORPORATION | 343,941 | $57.01M | 0.2% | $165.76 | $115.38 | +43.7% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 310,914 | $56.25M | 0.2% | $180.91 | $135.11 | +33.9% | COM | 718172109 |
| IEMG | ISHARES INC | 675,714 | $55.98M | 0.2% | $82.84 | $61.40 | +34.9% | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALDS CORP | 204,586 | $55.3M | 0.2% | $270.31 | $257.39 | +5.0% | COM | 580135101 |
| ONEQ | FIDELITY COMWLTH TR | 535,717 | $55.3M | 0.2% | $103.22 | $67.64 | +52.6% | NASDAQ COMPSIT | 315912808 |
| ORCL | ORACLE CORP | 376,303 | $55.15M | 0.2% | $146.55 | $142.85 | +2.6% | COM | 68389X105 |
| CRWD | CROWDSTRIKE HLDGS INC | 71,044 | $54.22M | 0.2% | $763.14 | $356.27 | +114.2% | CL A | 22788C105 |
| UNH | UNITEDHEALTH GROUP INC | 128,838 | $53.55M | 0.2% | $415.63 | $349.78 | +18.8% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 156,875 | $53.5M | 0.2% | $341.02 | $165.26 | +106.3% | COM | 697435105 |
| WTV | WISDOMTREE TR | 516,715 | $52.56M | 0.2% | $101.72 | $89.03 | +14.3% | US VALUE FD | 97717W547 |
| AGG | ISHARES TR | 529,913 | $52.45M | 0.2% | $98.98 | $102.91 | -3.8% | CORE US AGGBD ET | 464287226 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 658,701 | $52.31M | 0.2% | $79.41 | $59.62 | +33.2% | ACTIVE VALUE ETF | 46641Q167 |
| AVLV | AMERICAN CENTY ETF TR | 568,940 | $51.89M | 0.2% | $91.21 | $69.45 | +31.3% | US LARGE CAP VLU | 025072349 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 918,489 | $51.6M | 0.2% | $56.18 | $31.39 | +79.0% | SELECT US EQTY | 23908L207 |
| FTEC | FIDELITY COVINGTON TRUST | 180,189 | $51.46M | 0.2% | $285.58 | $160.39 | +78.1% | MSCI INFO TECH I | 316092808 |
| VWO | VANGUARD INTL EQUITY INDEX F | 837,164 | $49.97M | 0.2% | $59.69 | $48.16 | +23.9% | FTSE EMR MKT ETF | 922042858 |
| VOT | VANGUARD INDEX FDS | 162,247 | $49.7M | 0.2% | $306.30 | $230.93 | +32.6% | MCAP GR IDXVIP | 922908538 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 683,750 | $49.42M | 0.2% | $72.28 | $54.80 | +31.9% | US QUALTY FCTR | 46641Q761 |
| MGC | VANGUARD WORLD FD | 178,867 | $48.94M | 0.2% | $273.63 | $248.01 | +10.3% | MEGA CAP INDEX | 921910873 |
| GEV | GE VERNOVA INC | 41,627 | $48.91M | 0.2% | $1174.86 | $483.07 | +143.2% | COM | 36828A101 |
| LVHI | LEGG MASON ETF INVT | 1,203,044 | $48.83M | 0.2% | $40.59 | $36.61 | +10.9% | FRANKLIN INTL LW | 52468L505 |
| VOE | VANGUARD INDEX FDS | 246,711 | $48.75M | 0.2% | $197.60 | $161.14 | +22.6% | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 192,874 | $46.87M | 0.2% | $242.99 | $178.73 | +36.0% | SM CP VAL ETF | 922908611 |
| NFLX | NETFLIX INC. | 653,147 | $46.63M | 0.2% | $71.40 | $101.54 | -29.7% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 156,064 | $46.52M | 0.2% | $298.07 | $173.43 | +71.9% | COM | 882508104 |
| WFC | WELLS FARGO & CO | 556,012 | $45.95M | 0.1% | $82.64 | $71.82 | +15.1% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,082,665 | $45.84M | 0.1% | $42.34 | $40.12 | +5.5% | COM | 92343V104 |
| PFE | PFIZER INC | 1,884,553 | $45.38M | 0.1% | $24.08 | $26.90 | -10.5% | COM | 717081103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 764,919 | $45.11M | 0.1% | $58.98 | $59.34 | -0.6% | INTER TERM TREAS | 92206C706 |
| IWD | ISHARES TR | 184,219 | $44.66M | 0.1% | $242.43 | $150.04 | +61.6% | RUS 1000 VAL ETF | 464287598 |
| IAU | ISHARES GOLD TR | 583,062 | $44.03M | 0.1% | $75.51 | $46.36 | +62.9% | ISHARES NEW | 464285204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 376,163 | $43.89M | 0.1% | $116.67 | $71.55 | +63.1% | CL A | 69608A108 |
| MA | MASTERCARD INCORPORATED | 84,523 | $43.41M | 0.1% | $513.60 | $415.56 | +23.6% | CL A | 57636Q104 |
| EFV | ISHARES TR | 566,476 | $43.36M | 0.1% | $76.55 | $57.72 | +32.6% | EAFE VALUE ETF | 464288877 |
| FPE | FIRST TR EXCH TRADED FD III | 2,421,331 | $43.29M | 0.1% | $17.88 | $17.77 | +0.6% | PFD SECS INC ETF | 33739E108 |
| RWL | INVESCO EXCH TRADED FD TR II | 328,887 | $42.02M | 0.1% | $127.76 | $100.08 | +27.7% | S&P 500 REVENUE | 46138G698 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 825,355 | $41.83M | 0.1% | $50.68 | $50.37 | +0.6% | MORTGAGE BACKED | 46654Q575 |
| ASML | ASML HLDG NV | 20,957 | $41.69M | 0.1% | $1989.45 | $759.30 | +162.0% | N Y REGISTRY SHS | N07059210 |
| MRK | MERCK & CO INC | 323,733 | $41.6M | 0.1% | $128.50 | $85.79 | +49.8% | COM | 58933Y105 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 216,629 | $41.54M | 0.1% | $191.75 | $135.01 | +42.0% | NASDQ CLN EDGE | 33737A108 |
| MUB | ISHARES TR | 385,709 | $41.51M | 0.1% | $107.62 | $107.19 | +0.4% | NATIONAL MUN ETF | 464288414 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,197,661 | $41.46M | 0.1% | $34.62 | $24.22 | +42.9% | SHS CREAT UNIT | 14019W109 |
| GE | GE AEROSPACE | 110,822 | $41.42M | 0.1% | $373.73 | $218.16 | +71.3% | COM NEW | 369604301 |
| DFIC | DIMENSIONAL ETF TRUST | 1,107,907 | $41.28M | 0.1% | $37.26 | $30.81 | +20.9% | INTL CORE EQUITY | 25434V799 |
| UPS | UNITED PARCEL SVCS INC | 381,835 | $41.05M | 0.1% | $107.50 | $110.81 | -3.0% | CL B | 911312106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 435,756 | $40.93M | 0.1% | $93.92 | $76.20 | +23.3% | CAP STRENGTH ETF | 33733E104 |
| SDY | SPDR SERIES TRUST | 267,979 | $40.78M | 0.1% | $152.18 | $129.67 | +17.4% | ST STR SP DIV | 78464A763 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 842,919 | $40.61M | 0.1% | $48.18 | $36.47 | +32.1% | SHS | 33734H106 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 1,377,615 | $40.5M | 0.1% | $29.40 | $24.91 | +18.0% | FT VEST RIS | 33738D879 |
| IGIB | ISHARES TR | 750,041 | $39.88M | 0.1% | $53.17 | $52.91 | +0.5% | ISHS 5-10YR INVT | 464288638 |
| CMI | CUMMINS INC | 55,833 | $39.82M | 0.1% | $713.20 | $260.86 | +173.4% | COM | 231021106 |
| NEE | NEXTERA ENERGY INC | 451,292 | $39.61M | 0.1% | $87.77 | $68.73 | +27.7% | COM | 65339F101 |
| EFG | ISHARES TR | 313,846 | $39.05M | 0.1% | $124.42 | $101.18 | +23.0% | EAFE GRWTH ETF | 464288885 |
| MTUM | ISHARES TR | 112,880 | $38.7M | 0.1% | $342.83 | $204.21 | +67.9% | MSCI USA MMENTM | 46432F396 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,039,913 | $38.23M | 0.1% | $36.76 | $33.26 | — | COM | 293792107 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 424,814 | $38.17M | 0.1% | $89.85 | $56.22 | +59.8% | NASDAQ CYB ETF | 33734X846 |
| FESM | FIDELITY COVINGTON TRUST | 790,289 | $38.16M | 0.1% | $48.29 | $37.64 | +28.3% | ENHANCED SML CAP | 31609A206 |
| VEU | VANGUARD INTL EQUITY INDEX F | 450,875 | $37.76M | 0.1% | $83.75 | $61.81 | +35.5% | ALLWRLD EX US | 922042775 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 415,333 | $37.42M | 0.1% | $90.10 | $74.85 | +20.4% | S&P500 QUALITY | 46137V241 |
| IEF | ISHARES TR | 395,637 | $37.42M | 0.1% | $94.57 | $95.54 | -1.0% | 7-10 YR TRSY BD | 464287440 |
| MO | ALTRIA GROUP INC | 516,410 | $37.16M | 0.1% | $71.95 | $40.29 | +78.6% | COM | 02209S103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 467,983 | $36.98M | 0.1% | $79.03 | $79.10 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| XLE | SELECT SECTOR SPDR TR | 696,314 | $36.98M | 0.1% | $53.11 | $43.65 | +21.7% | ST STR ENERG ETF | 81369Y506 |
| SCHA | SCHWAB STRATEGIC TR | 1,018,703 | $36.81M | 0.1% | $36.13 | $26.99 | +33.9% | US SML CAP ETF | 808524607 |
| IUSG | ISHARES TR | 195,323 | $36.74M | 0.1% | $188.09 | $126.14 | +49.1% | CORE S&P US GWT | 464287671 |
| EMR | EMERSON ELEC CO | 255,155 | $36.53M | 0.1% | $143.15 | $98.57 | +45.2% | COM | 291011104 |
| FELC | FIDELITY COVINGTON TRUST | 861,944 | $36.12M | 0.1% | $41.91 | $33.36 | +25.6% | ENHANCED LARGE | 316092113 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 1,731,816 | $36.12M | 0.1% | $20.86 | $20.93 | -0.3% | CORE INVESTMENT | 33738D788 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 1,891,228 | $35.69M | 0.1% | $18.87 | $15.49 | — | PHYSICAL SILVER | 85207K107 |
| SCHW | SCHWAB CHARLES CORP | 385,528 | $35.57M | 0.1% | $92.27 | $81.70 | +12.9% | COM | 808513105 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 725,028 | $35.28M | 0.1% | $48.66 | $42.44 | +14.7% | SHS | 336917109 |
| IGSB | ISHARES TR | 670,567 | $35.14M | 0.1% | $52.41 | $52.64 | -0.4% | ISHS 1-5YR INVS | 464288646 |
| EFA | ISHARES TR | 336,232 | $34.93M | 0.1% | $103.88 | $80.85 | +28.5% | MSCI EAFE ETF | 464287465 |
| AVUS | AMERICAN CENTY ETF TR | 271,743 | $34.8M | 0.1% | $128.08 | $95.57 | +34.0% | US EQT ETF | 025072885 |
| FRDM | EA SERIES TRUST | 477,013 | $34.77M | 0.1% | $72.90 | $37.82 | +92.8% | FREEDOM 100 EM | 02072L607 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 1,271,974 | $34.76M | 0.1% | $27.33 | $27.51 | -0.7% | US MULTI-SECTOR | 14020Y300 |
| VBK | VANGUARD INDEX FDS | 94,262 | $34.47M | 0.1% | $365.70 | $257.31 | +42.1% | SML CP GRW ETF | 922908595 |
| QCOM | QUALCOMM INC | 186,358 | $34.44M | 0.1% | $184.79 | $149.31 | +23.8% | COM | 747525103 |
| IWB | ISHARES TR | 83,982 | $34.39M | 0.1% | $409.50 | $239.22 | +71.2% | RUS 1000 ETF | 464287622 |
| JPST | J P MORGAN EXCHANGE TRADED F | 678,604 | $34.32M | 0.1% | $50.57 | $50.44 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| DELL | DELL TECHNOLOGIES INC | 79,509 | $34.3M | 0.1% | $431.46 | $103.08 | +318.6% | CL C | 24703L202 |
| LMT | LOCKHEED MARTIN CORP | 67,166 | $34.22M | 0.1% | $509.46 | $388.88 | +31.0% | COM | 539830109 |
| AIQ | GLOBAL X FDS | 518,596 | $34.03M | 0.1% | $65.61 | $36.92 | +77.7% | ARTIFICIAL ETF | 37954Y632 |
| BAI | BLACKROCK ETF TRUST | 641,195 | $33.8M | 0.1% | $52.72 | $34.01 | +55.0% | ISHA I IN TE ETF | 09290C780 |
| BX | BLACKSTONE INC | 283,769 | $33.39M | 0.1% | $117.67 | $110.65 | +6.3% | COM | 09260D107 |
| STIP | ISHARES TR | 326,147 | $33.32M | 0.1% | $102.16 | $102.84 | -0.7% | 0-5 YR TIPS ETF | 46429B747 |
| PEP | PEPSICO INC | 244,609 | $33.12M | 0.1% | $135.40 | $145.33 | -6.8% | COM | 713448108 |
| BA | BOEING CO | 152,915 | $33.1M | 0.1% | $216.47 | $188.23 | +15.0% | COM | 097023105 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 998,736 | $32.93M | 0.1% | $32.97 | $28.68 | +15.0% | US SM MI CA ETF | 14022A102 |
| BLK | BLACKROCK INC | 34,123 | $32.81M | 0.1% | $961.56 | $1011.04 | -4.9% | COM | 09290D101 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | 684,742 | $32.55M | 0.1% | $47.53 | $43.25 | +9.9% | US EQUI RESH ETF | 87283Q503 |
| MDT | MEDTRONIC PLC | 413,897 | $32.38M | 0.1% | $78.23 | $84.30 | -7.2% | SHS | G5960L103 |
| SOXX | ISHARES TR | 50,367 | $32.27M | 0.1% | $640.76 | $199.68 | +220.9% | ISHARES SEMICDTR | 464287523 |
| AVUV | AMERICAN CENTY ETF TR | 258,481 | $32.25M | 0.1% | $124.76 | $99.75 | +25.1% | US SML CP VALU | 025072877 |
| VTIP | VANGUARD MALVERN FDS | 639,705 | $32.13M | 0.1% | $50.23 | $50.02 | +0.4% | STRM INFPROIDX | 922020805 |
| FUTY | FIDELITY COVINGTON TRUST | 549,769 | $32.12M | 0.1% | $58.42 | $48.70 | +20.0% | MSCI UTILS INDEX | 316092865 |
| VNQ | VANGUARD INDEX FDS | 330,263 | $31.85M | 0.1% | $96.43 | $91.83 | +5.0% | REAL ESTATE ETF | 922908553 |
| BOND | PIMCO ETF TR | 345,148 | $31.83M | 0.1% | $92.21 | $92.05 | +0.2% | ACTIVE BD ETF | 72201R775 |
| PNC | PNC FINL SVCS GROUP INC | 129,082 | $31.78M | 0.1% | $246.22 | $137.21 | +79.4% | COM | 693475105 |
| MRVL | MARVELL TECHNOLOGY INC | 106,359 | $31.68M | 0.1% | $297.89 | $67.41 | +341.9% | COM | 573874104 |
| SO | SOUTHERN CO | 329,023 | $31.49M | 0.1% | $95.71 | $69.18 | +38.3% | COM | 842587107 |
| QGRW | WISDOMTREE TR | 475,740 | $31.41M | 0.1% | $66.03 | $50.15 | +31.7% | US QUALITY GROW | 97717Y477 |
| IWR | ISHARES TR | 283,575 | $31.28M | 0.1% | $110.32 | $81.12 | +36.0% | RUS MID CAP ETF | 464287499 |
| FLCG | FEDERATED HERMES ETF TRUST | 933,563 | $31.1M | 0.1% | $33.31 | $32.57 | +2.3% | MDT LARGE CAP | 31423L800 |
| BAC | BANK OF AMER CORP | 544,630 | $31.03M | 0.1% | $56.98 | $36.65 | +55.5% | COM | 060505104 |
| DFIV | DIMENSIONAL ETF TRUST | 570,476 | $30.82M | 0.1% | $54.02 | $42.40 | +27.4% | INTERNATNAL VAL | 25434V807 |
| GD | GENERAL DYNAMICS CORP | 86,635 | $30.69M | 0.1% | $354.24 | $286.08 | +23.8% | COM | 369550108 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 1,086,392 | $30.34M | 0.1% | $27.93 | $22.68 | +23.2% | FT VEST LAD | 33740U729 |
| HDV | ISHARES TR | 1,101,619 | $30.2M | 0.1% | $27.41 | $26.18 | +4.7% | CORE HIGH DV ETF | 46429B663 |
| VOOG | VANGUARD ADMIRAL FDS INC | 363,150 | $30M | 0.1% | $82.62 | $75.83 | +8.9% | 500 GRTH IDX F | 921932505 |
| SCHV | SCHWAB STRATEGIC TR | 861,170 | $29.98M | 0.1% | $34.81 | $27.56 | +26.3% | US LCAP VA ETF | 808524409 |
| EPS | WISDOMTREE TR | 382,217 | $29.73M | 0.1% | $77.79 | $57.85 | +34.5% | US LARGECAP FUND | 97717W588 |
| ACWX | ISHARES TR | 388,452 | $29.57M | 0.1% | $76.11 | $51.80 | +46.9% | MSCI ACWI EX US | 464288240 |
| USMV | ISHARES TR | 306,368 | $29.55M | 0.1% | $96.46 | $77.44 | +24.6% | MSCI USA MIN ETF | 46429B697 |
| VRT | VERTIV HOLDINGS CO | 87,566 | $29.32M | 0.1% | $334.82 | $161.86 | +106.9% | COM CL A | 92537N108 |
| NVS | NOVARTIS AG | 185,906 | $29.14M | 0.1% | $156.72 | $140.42 | +11.6% | SPONSORED ADR | 66987V109 |
| BNDX | VANGUARD CHARLOTTE FDS | 599,180 | $29.02M | 0.1% | $48.43 | $50.57 | -4.2% | TOTAL INT BD ETF | 92203J407 |
| PPA | INVESCO EXCHANGE TRADED FD T | 164,204 | $29.01M | 0.1% | $176.65 | $151.07 | +16.9% | AEROSPACE DEFN | 46137V100 |
| AMGN | AMGEN INC | 79,199 | $28.68M | 0.1% | $362.12 | $248.11 | +45.9% | COM | 031162100 |
| BINC | BLACKROCK ETF TRUST II | 545,159 | $28.53M | 0.1% | $52.34 | $52.35 | -0.0% | ISHA FLEX IN ETF | 092528603 |
| VT | VANGUARD INTL EQUITY INDEX F | 181,367 | $28.47M | 0.1% | $156.95 | $139.20 | +12.8% | TT WRLD ST ETF | 922042742 |
| T | AT&T INC | 1,370,099 | $28.36M | 0.1% | $20.70 | $18.60 | +11.3% | COM | 00206R102 |
| IWP | ISHARES TR | 193,126 | $28.28M | 0.1% | $146.41 | $111.04 | +31.9% | RUS MD CP GR ETF | 464287481 |
| IBDS | ISHARES TR | 1,163,553 | $28.18M | 0.1% | $24.22 | $24.01 | +0.9% | IBONDS 27 ETF | 46435UAA9 |
| IYH | ISHARES TR | 420,482 | $28.18M | 0.1% | $67.01 | $60.31 | +11.1% | US HLTHCARE ETF | 464287762 |
| IBDR | ISHARES TR | 1,162,481 | $28.17M | 0.1% | $24.23 | $24.05 | +0.7% | IBONDS DEC2026 | 46435GAA0 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 410,945 | $28.17M | 0.1% | $68.54 | $56.37 | +21.6% | RUSL 1000 DYNM | 46138J619 |
| AVEM | AMERICAN CENTY ETF TR | 289,536 | $27.94M | 0.1% | $96.49 | $75.20 | +28.3% | AVANTIS EMGMKT | 025072604 |
| IWS | ISHARES TR | 169,326 | $27.87M | 0.1% | $164.60 | $107.67 | +52.9% | RUS MDCP VAL ETF | 464287473 |
| XLU | SELECT SECTOR SPDR TR | 611,305 | $27.72M | 0.1% | $45.34 | $41.74 | +8.6% | ST STR UTIL ETF | 81369Y886 |
| AXP | AMERICAN EXPRESS CO | 81,908 | $27.71M | 0.1% | $338.25 | $221.80 | +52.5% | COM | 025816109 |
| SYK | STRYKER CORPORATION | 86,266 | $27.16M | 0.1% | $314.84 | $233.54 | +34.8% | COM | 863667101 |
| MGK | VANGUARD WORLD FD | 307,853 | $27.06M | 0.1% | $87.91 | $79.88 | +10.1% | MEGA GRWTH IND | 921910816 |
| MS | MORGAN STANLEY | 128,608 | $26.88M | 0.1% | $209.04 | $97.53 | +114.3% | COM NEW | 617446448 |
| COWG | PACER FDS TR | 668,597 | $26.84M | 0.1% | $40.15 | $33.39 | +20.2% | US LRG CP CASH | 69374H360 |
| WM | WASTE MGMT INC DEL | 120,115 | $26.77M | 0.1% | $222.88 | $187.74 | +18.7% | COM | 94106L109 |
| DHS | WISDOMTREE TR | 235,268 | $26.75M | 0.1% | $113.68 | $101.05 | +12.5% | US HIGH DIVIDEND | 97717W208 |
| DFAI | DIMENSIONAL ETF TRUST | 645,345 | $26.62M | 0.1% | $41.25 | $32.02 | +28.8% | INTL CORE EQT MK | 25434V203 |
| XLF | SELECT SECTOR SPDR TR | 495,689 | $26.57M | 0.1% | $53.61 | $37.86 | +41.6% | ST STR FINL ETF | 81369Y605 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 297,061 | $26.49M | 0.1% | $89.18 | $56.17 | +58.8% | MLTFCTR LRG CAP | 47804J107 |
| DFAX | DIMENSIONAL ETF TRUST | 716,825 | $26.41M | 0.1% | $36.84 | $25.69 | +43.4% | WORLD EX US CORE | 25434V880 |
| DUK | DUKE ENERGY CORP NEW | 206,360 | $26.12M | 0.1% | $126.58 | $94.21 | +34.4% | COM NEW | 26441C204 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 877,996 | $26.09M | 0.1% | $29.72 | $25.89 | +14.8% | FT VEST DEEP ETF | 33740U703 |
| FHI | FEDERATED HERMES INC | 472,377 | $26.08M | 0.1% | $55.22 | $50.56 | +9.2% | CL B | 314211103 |
| WMB | WILLIAMS COS INC | 350,454 | $26.05M | 0.1% | $74.34 | $46.77 | +59.0% | COM | 969457100 |
| KEY | KEYCORP | 1,129,008 | $26.02M | 0.1% | $23.05 | $11.58 | +99.0% | COM | 493267108 |
| ET | ENERGY TRANSFER L P | 1,349,804 | $25.81M | 0.1% | $19.12 | $19.06 | — | COM UT LTD PTN | 29273V100 |
| FSMD | FIDELITY COVINGTON TRUST | 485,327 | $25.65M | 0.1% | $52.85 | $38.63 | +36.8% | SML MID MLTFCT | 316092527 |
| KLAC | KLA CORP | 83,776 | $25.28M | 0.1% | $301.71 | $1425.62 | -78.8% | COM NEW | 482480100 |
| IBDT | ISHARES TR | 1,000,332 | $25.26M | 0.1% | $25.25 | $25.04 | +0.8% | IBDS DEC28 ETF | 46435U515 |
| VTEB | VANGUARD MUN BD FDS | 495,904 | $25.08M | 0.1% | $50.58 | $50.00 | +1.2% | TAX EXEMPT BD | 922907746 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 223,976 | $24.98M | 0.1% | $111.55 | $78.62 | +41.9% | U S TEC LEA ETF | 46654Q732 |
| MMM | 3M CO | 154,116 | $24.95M | 0.1% | $161.91 | $123.14 | +31.5% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 257,400 | $24.77M | 0.1% | $96.25 | $118.88 | -19.0% | COM | 254687106 |
| UNP | UNION PAC CORP | 90,710 | $24.67M | 0.1% | $272.00 | $201.37 | +35.1% | COM | 907818108 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 35,015 | $24.63M | 0.1% | $703.34 | $552.79 | +27.2% | UTSER1 S&PDCRP | 78467Y107 |
| LOW | LOWES COS INC | 110,443 | $24.35M | 0.1% | $220.49 | $212.36 | +3.8% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 89,680 | $24.26M | 0.1% | $270.47 | $221.34 | +22.2% | COM | 452308109 |
| XLI | SELECT SECTOR SPDR TR | 128,857 | $23.87M | 0.1% | $185.23 | $127.42 | +45.4% | ST STR INDL ETF | 81369Y704 |
| ABT | ABBOTT LABORATORIES | 262,718 | $23.84M | 0.1% | $90.74 | $103.90 | -12.7% | COM | 002824100 |
| SCHF | SCHWAB STRATEGIC TR | 860,048 | $23.82M | 0.1% | $27.70 | $22.41 | +23.6% | INTL EQTY ETF | 808524805 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,207,482 | $23.68M | 0.1% | $19.62 | $19.58 | +0.2% | BULSHS 2027 CB | 46138J783 |
| IWO | ISHARES TR | 59,901 | $23.6M | 0.1% | $393.96 | $232.37 | +69.5% | RUS 2000 GRW ETF | 464287648 |
| SGOL | ETFS GOLD TR | 615,522 | $23.53M | 0.1% | $38.23 | $25.37 | +50.7% | PHYSCL GOLD SHS | 00326A104 |
| IYF | ISHARES TR | 184,347 | $23.51M | 0.1% | $127.51 | $98.44 | +29.5% | U.S. FINLS ETF | 464287788 |
| COP | CONOCOPHILLIPS | 226,068 | $23.5M | 0.1% | $103.96 | $109.98 | -5.5% | COM | 20825C104 |
| DEM | WISDOMTREE TR | 435,794 | $23.44M | 0.1% | $53.79 | $44.80 | +20.1% | EMER MKT HIGH FD | 97717W315 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 498,974 | $23.42M | 0.1% | $46.94 | $47.22 | -0.6% | CORE PLUS BD ETF | 46641Q670 |
| ICF | ISHARES TR | 345,990 | $23.4M | 0.1% | $67.63 | $55.25 | +22.4% | SELECT US REIT | 464287564 |
| TLT | ISHARES TR | 270,542 | $23.38M | 0.1% | $86.42 | $98.95 | -12.7% | 20 YR TR BD ETF | 464287432 |
| HON | HONEYWELL INTL INC | 104,321 | $23.36M | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| SPYV | SPDR SERIES TRUST | 382,760 | $23.27M | 0.1% | $60.79 | $52.77 | +15.2% | ST STR P500VAL | 78464A508 |
| XLV | SELECT SECTOR SPDR TR | 146,252 | $23.2M | 0.1% | $158.66 | $137.25 | +15.6% | ST STR CARE ETF | 81369Y209 |
| HONA | HONEYWELL AEROSPACE INC | 104,320 | $23.06M | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| UBER | UBER TECHNOLOGIES INC | 316,776 | $22.86M | 0.1% | $72.16 | $67.94 | +6.2% | COM | 90353T100 |
| DVY | ISHARES TR | 145,607 | $22.76M | 0.1% | $156.30 | $128.36 | +21.8% | SELECT DIVID ETF | 464287168 |
| BSV | VANGUARD BD INDEX FDS | 291,870 | $22.74M | 0.1% | $77.91 | $78.23 | -0.4% | SHORT TRM BOND | 921937827 |
| SBUX | STARBUCKS CORP | 218,415 | $22.32M | 0.1% | $102.19 | $85.85 | +19.0% | COM | 855244109 |
| PYLD | PIMCO ETF TR | 837,408 | $22.21M | 0.1% | $26.52 | $26.58 | -0.2% | MULTISECTOR BD | 72201R585 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 66,336 | $22.2M | 0.1% | $334.69 | $139.02 | +140.7% | SHS | 337345102 |
| FDMO | FIDELITY COVINGTON TRUST | 224,914 | $22.17M | 0.1% | $98.57 | $78.96 | +24.8% | MOMENTUM FACTR | 316092816 |
| DLFE | FIRST TR EXCHNG TRADED FD VI | 696,622 | $22.1M | 0.1% | $31.73 | $29.90 | +6.1% | VEST US BUFR ETF | 33740U273 |
| BKLC | BNY MELLON ETF TRUST | 152,466 | $21.86M | 0.1% | $143.39 | $106.94 | +34.1% | US LRG CP CORE | 09661T107 |
| SHY | ISHARES TR | 265,473 | $21.8M | 0.1% | $82.11 | $82.79 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| THRO | BLACKROCK ETF TRUST | 505,404 | $21.79M | 0.1% | $43.11 | $37.22 | +15.8% | ISHA US THEM ETF | 09290C806 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 136,087 | $21.72M | 0.1% | $159.60 | $107.11 | +49.0% | NASDAQ-100 SEL | 337344105 |
| IBDU | ISHARES TR | 937,764 | $21.72M | 0.1% | $23.16 | $23.03 | +0.6% | IBONDS DEC 29 | 46436E205 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 191,531 | $21.62M | 0.1% | $112.88 | $99.77 | +13.1% | S&P MDCP QUALITY | 46137V472 |
| VCIT | VANGUARD SCOTTSDALE FDS | 261,504 | $21.61M | 0.1% | $82.65 | $83.34 | -0.8% | INT-TERM CORP | 92206C870 |
| C | CITIGROUP INC | 152,011 | $21.28M | 0.1% | $139.96 | $68.90 | +103.1% | COM NEW | 172967424 |
| DIA | STATE STR SPDR DOW JONES IND | 40,719 | $21.27M | 0.1% | $522.39 | $368.45 | +41.8% | UT SER 1 | 78467X109 |
| IDEV | ISHARES TR | 237,146 | $21.11M | 0.1% | $89.01 | $79.85 | +11.5% | CORE MSCI INTL | 46435G326 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,756 | $20.93M | 0.1% | $501.36 | $501.43 | -0.0% | COM | 883556102 |
| FHLC | FIDELITY COVINGTON TRUST | 269,400 | $20.81M | 0.1% | $77.25 | $64.59 | +19.6% | MSCI HLTH CARE I | 316092600 |
| IDMO | INVESCO EXCH TRADED FD TR II | 344,938 | $20.8M | 0.1% | $60.29 | $55.30 | +9.0% | S&P INTL MOMNT | 46138E222 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,016,669 | $20.7M | 0.1% | $20.36 | $20.44 | -0.3% | INVSCO BLSH 28 | 46138J643 |
| DLN | WISDOMTREE TR | 214,927 | $20.7M | 0.1% | $96.32 | $73.46 | +31.1% | US LARGECAP DIVD | 97717W307 |
| IJK | ISHARES TR | 176,060 | $20.69M | 0.1% | $117.50 | $76.72 | +53.2% | S&P MC 400GR ETF | 464287606 |
| IUSV | ISHARES TR | 187,372 | $20.64M | 0.1% | $110.15 | $89.91 | +22.5% | CORE S&P US VLU | 464287663 |
| GLDM | WORLD GOLD TR | 258,878 | $20.56M | 0.1% | $79.42 | $71.29 | +11.4% | SPDR GLD MINIS | 98149E303 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 748,312 | $20.56M | 0.1% | $27.47 | $27.37 | +0.4% | MUN INM ETF | 14020Y201 |
| MCK | MCKESSON CORP | 26,972 | $20.38M | 0.1% | $755.59 | $701.62 | +7.7% | COM | 58155Q103 |
| FLDR | FIDELITY MERRIMACK STR TR | 406,348 | $20.36M | 0.1% | $50.11 | $50.14 | -0.1% | LOW DURTIN ETF | 316188408 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 910,695 | $20.3M | 0.1% | $22.29 | $22.36 | -0.3% | CORE PLUS INCM | 14020Y102 |
| OEF | ISHARES TR | 55,425 | $20.28M | 0.1% | $365.87 | $288.34 | +26.9% | S&P 100 ETF | 464287101 |
| SLV | ISHARES SILVER TR | 377,480 | $20.18M | 0.1% | $53.47 | $28.36 | +88.5% | ISHARES | 46428Q109 |
| TBIL | RBB FD INC | 399,088 | $19.9M | 0.1% | $49.86 | $49.93 | -0.1% | F/M US TREASURY | 74933W452 |
| PAAA | PGIM ETF TR | 387,572 | $19.87M | 0.1% | $51.27 | $51.36 | -0.2% | AAA CLO ETF | 69344A834 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,013,481 | $19.79M | 0.1% | $19.52 | $19.42 | +0.5% | BULSHS 2026 CB | 46138J791 |
| SPLV | INVESCO EXCH TRADED FD TR II | 263,709 | $19.75M | 0.1% | $74.90 | $58.39 | +28.3% | S&P500 LOW VOL | 46138E354 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 389,251 | $19.66M | 0.1% | $50.50 | $51.60 | -2.1% | FT VEST S&P 500 | 33739Q705 |
| SCHB | SCHWAB STRATEGIC TR | 676,313 | $19.59M | 0.1% | $28.96 | $25.37 | +14.1% | US BRD MKT ETF | 808524102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 197,676 | $19.49M | 0.1% | $98.59 | $76.25 | +29.3% | ACTIVE GROWTH | 46654Q609 |
| POCT | INNOVATOR ETFS TRUST | 419,254 | $19.46M | 0.1% | $46.41 | $40.71 | +14.0% | US EQTY PWR BUF | 45782C797 |
| TRV | TRAVELERS COMPANIES INC | 58,837 | $19.42M | 0.1% | $330.12 | $213.61 | +54.5% | COM | 89417E109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 115,202 | $19.41M | 0.1% | $168.46 | $84.85 | +98.5% | LARG CAP GRO ETF | 46137V746 |
| BKNG | BOOKING HOLDINGS INC | 108,627 | $19.36M | 0.1% | $178.24 | $197.87 | -9.9% | COM | 09857L108 |
| UL | UNILEVER PLC | 319,661 | $19.22M | 0.1% | $60.12 | $61.18 | -1.7% | SPON ADR NEW | 904767803 |
| BIL | SPDR SERIES TRUST | 208,029 | $19.06M | 0.1% | $91.64 | $91.57 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| MCO | MOODYS CORP | 41,929 | $18.99M | 0.1% | $452.92 | $301.68 | +50.1% | COM | 615369105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 25,400 | $18.97M | 0.1% | $746.77 | $463.23 | +61.2% | Put | 78462F103 |
| GLW | CORNING INC | 74,243 | $18.96M | 0.1% | $255.43 | $44.84 | +469.7% | COM | 219350105 |
| CINF | CINCINNATI FINL CORP | 102,291 | $18.94M | 0.1% | $185.14 | $150.65 | +22.9% | COM | 172062101 |
| DTD | WISDOMTREE TR | 202,645 | $18.9M | 0.1% | $93.25 | $71.37 | +30.6% | US TOTAL DIVIDND | 97717W109 |
| EEM | ISHARES TR | 275,807 | $18.87M | 0.1% | $68.41 | $46.69 | +46.5% | MSCI EMG MKT ETF | 464287234 |
| TGT | TARGET CORP | 143,569 | $18.75M | 0.1% | $130.61 | $117.40 | +11.3% | COM | 87612E106 |
| CSX | CSX CORP | 394,051 | $18.73M | 0.1% | $47.53 | $34.11 | +39.3% | COM | 126408103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 25 | $18.72M | 0.1% | $748850.00 | $729096.94 | +2.7% | CL A | 084670108 |
| SHW | SHERWIN WILLIAMS CO | 54,297 | $18.7M | 0.1% | $344.32 | $308.57 | +11.6% | COM | 824348106 |
| CEG | CONSTELLATION ENERGY CORP | 74,553 | $18.52M | 0.1% | $248.37 | $219.93 | +12.9% | COM | 21037T109 |
| PFF | ISHARES TR | 596,777 | $18.2M | 0.1% | $30.49 | $33.70 | -9.5% | PFD AND INCM SEC | 464288687 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 106,501 | $18.12M | 0.1% | $170.14 | $139.42 | +22.0% | S&P MDCP MOMNTUM | 46137V464 |
| FNCL | FIDELITY COVINGTON TRUST | 236,316 | $18.09M | 0.1% | $76.56 | $66.94 | +14.4% | MSCI FINLS IDX | 316092501 |
| VDC | VANGUARD WORLD FD | 80,183 | $18.08M | 0.1% | $225.49 | $186.56 | +20.9% | CONSUM STP ETF | 92204A207 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 392,373 | $18.07M | 0.1% | $46.05 | $46.16 | -0.2% | INCOME ETF | 46641Q159 |
| VHT | VANGUARD WORLD FD | 60,071 | $17.96M | 0.1% | $299.01 | $251.24 | +19.0% | HEALTH CAR ETF | 92204A504 |
| PWR | QUANTA SVCS INC | 24,887 | $17.92M | 0.1% | $720.05 | $281.62 | +155.7% | COM | 74762E102 |
| AEP | AMERICAN ELEC PWR CO INC | 130,740 | $17.89M | 0.1% | $136.81 | $100.53 | +36.1% | COM | 025537101 |
| CRM | SALESFORCE INC | 113,470 | $17.78M | 0.1% | $156.66 | $233.91 | -33.0% | COM | 79466L302 |
| ITA | ISHARES TR | 72,782 | $17.64M | 0.1% | $242.42 | $136.46 | +77.6% | US AER DEF ETF | 464288760 |
| FBCG | FIDELITY COVINGTON TRUST | 282,385 | $17.54M | 0.1% | $62.11 | $40.61 | +52.9% | BLUE CHIP GRWTH | 316092352 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 425,905 | $17.5M | 0.1% | $41.10 | $34.31 | +19.8% | CAP APPRECIATION | 87283Q867 |
| PTLC | PACER FDS TR | 300,081 | $17.48M | 0.1% | $58.26 | $38.70 | +50.5% | TRENDP US LAR CP | 69374H105 |
| PICK | ISHARES INC | 299,868 | $17.44M | 0.1% | $58.15 | $58.15 | -0.0% | MSCI GBL ETF NEW | 46434G848 |
| CCJ | CAMECO CORP | 171,094 | $17.43M | 0.1% | $101.86 | $63.42 | +60.6% | COM | 13321L108 |
| IBDV | ISHARES TR | 797,556 | $17.39M | 0.1% | $21.80 | $21.84 | -0.2% | IBONDS DEC 2030 | 46436E726 |
| SPCX | SPACE EXPLORATION TECHN CORP | 101,747 | $17.38M | 0.1% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| IWV | ISHARES TR | 40,750 | $17.38M | 0.1% | $426.40 | $269.72 | +58.1% | RUSSELL 3000 ETF | 464287689 |
| ARKW | ARK ETF TR | 119,091 | $17.25M | 0.1% | $144.86 | $106.65 | +35.8% | NEXT GNRTN INTER | 00214Q401 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 148,481 | $17.06M | 0.1% | $114.88 | $85.66 | +34.1% | NASD TECH DIV | 33738R118 |
| EFAV | ISHARES TR | 192,591 | $16.89M | 0.1% | $87.71 | $88.21 | -0.6% | MSCI EAFE MIN VL | 46429B689 |
| EPI | WISDOMTREE TR | 394,331 | $16.87M | 0.1% | $42.78 | $43.59 | -1.8% | INDIA ERNGS FD | 97717W422 |
| VV | VANGUARD INDEX FDS | 48,958 | $16.84M | 0.1% | $343.91 | $220.34 | +56.1% | LARGE CAP ETF | 922908637 |
| KBE | SPDR SERIES TRUST | 246,764 | $16.83M | 0.1% | $68.22 | $63.28 | +7.8% | ST STR SP BANK | 78464A797 |
| SCHM | SCHWAB STRATEGIC TR | 456,059 | $16.81M | 0.1% | $36.87 | $31.83 | +15.8% | US MID-CAP ETF | 808524508 |
| ANET | ARISTA NETWORKS INC | 98,802 | $16.78M | 0.1% | $169.88 | $103.80 | +63.7% | COM SHS | 040413205 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 897,404 | $16.67M | 0.1% | $18.57 | $18.56 | +0.1% | BULETSHS 2029 | 46138J577 |
| PJUL | INNOVATOR ETFS TRUST | 337,377 | $16.47M | 0.1% | $48.81 | $40.76 | +19.7% | US EQTY PWR BUF | 45782C813 |
| RECS | COLUMBIA ETF TR I | 380,347 | $16.46M | 0.1% | $43.28 | $37.42 | +15.7% | RESH ENHNC COR | 19761L706 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 57,470 | $16.38M | 0.1% | $284.95 | $97.76 | +191.5% | NASDQ SEMCNDTR | 33738R811 |
| ENB | ENBRIDGE INC | 302,014 | $16.37M | 0.1% | $54.21 | $47.54 | +14.0% | COM | 29250N105 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 777,249 | $16.37M | 0.1% | $21.06 | $19.84 | +6.2% | FT VEST GOLD | 33733E856 |
| PAUG | INNOVATOR ETFS TRUST | 356,698 | $16.28M | 0.1% | $45.64 | $37.42 | +22.0% | US EQTY PWR BF | 45782C680 |
| PJAN | INNOVATOR ETFS TRUST | 328,804 | $16.27M | 0.1% | $49.49 | $44.10 | +12.2% | US EQTY PWR BUF | 45782C508 |
| PSX | PHILLIPS 66 | 96,020 | $16.23M | 0.1% | $169.05 | $109.08 | +55.0% | COM | 718546104 |
| VXF | VANGUARD INDEX FDS | 65,927 | $16.23M | 0.1% | $246.21 | $161.77 | +52.2% | EXTEND MKT ETF | 922908652 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 270,408 | $16.15M | 0.1% | $59.73 | $59.73 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 427,680 | $16.04M | 0.1% | $37.51 | $34.76 | +7.9% | SHS ETF | 14021L109 |
| DON | WISDOMTREE TR | 282,809 | $15.98M | 0.1% | $56.52 | $42.91 | +31.7% | US MIDCAP DIVID | 97717W505 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 242,705 | $15.92M | 0.1% | $65.58 | $48.79 | +34.4% | RAFI STRATGIC US | 46138J742 |
| EWY | ISHARES INC | 78,487 | $15.85M | 0.1% | $201.90 | $128.99 | +56.5% | MSCI STH KOR ETF | 464286772 |
| VYMI | VANGUARD WHITEHALL FDS | 160,130 | $15.72M | 0.1% | $98.20 | $83.49 | +17.6% | INTL HIGH ETF | 921946794 |
| MPC | MARATHON PETE CORP | 61,376 | $15.69M | 0.1% | $255.67 | $161.87 | +57.9% | COM | 56585A102 |
| VUSB | VANGUARD BD INDEX FDS | 314,954 | $15.68M | 0.1% | $49.78 | $49.66 | +0.2% | VANGUARD ULTRA | 92203C303 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 341,451 | $15.63M | 0.1% | $45.77 | $47.08 | -2.8% | INDXX AEROSPACE | 33733E831 |
| PNOV | INNOVATOR ETFS TRUST | 350,340 | $15.54M | 0.1% | $44.35 | $36.94 | +20.1% | US EQTY PWR BUF | 45782C573 |
| CALF | PACER FDS TR | 306,185 | $15.5M | 0.0% | $50.61 | $44.81 | +12.9% | US SM CAP CA ETF | 69374H857 |
| VONG | VANGUARD SCOTTSDALE FDS | 121,201 | $15.49M | 0.0% | $127.81 | $90.77 | +40.8% | VNG RUS1000GRW | 92206C680 |
| HWM | HOWMET AEROSPACE INC | 57,557 | $15.47M | 0.0% | $268.86 | $173.70 | +54.8% | COM | 443201108 |
| FCX | FREEPORT MCMORAN INC | 244,329 | $15.37M | 0.0% | $62.89 | $42.35 | +48.5% | CL B | 35671D857 |
| FFLC | FIDELITY COVINGTON TRUST | 258,829 | $15.25M | 0.0% | $58.91 | $39.27 | +50.0% | FUN LAR COR ETF | 316092360 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 305,911 | $15.23M | 0.0% | $49.78 | $49.81 | -0.1% | FST LOW OPPT EFT | 33739Q200 |
| TJX | TJX COS INC NEW | 100,470 | $15.22M | 0.0% | $151.50 | $96.06 | +57.7% | COM | 872540109 |
| DOV | DOVER CORP | 67,620 | $15.17M | 0.0% | $224.28 | $139.40 | +60.9% | COM | 260003108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 289,170 | $15.08M | 0.0% | $52.15 | $31.78 | — | COM SHS | 398182303 |
| BIV | VANGUARD BD INDEX FDS | 196,419 | $15.07M | 0.0% | $76.70 | $80.97 | -5.3% | INTERMED TERM | 921937819 |
| SPSM | SPDR SERIES TRUST | 257,878 | $14.87M | 0.0% | $57.67 | $42.18 | +36.7% | ST STR SP600 SML | 78468R853 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,397 | $14.86M | 0.0% | $965.01 | $118.04 | +717.5% | ORD SHS | G7997R103 |
| SPYI | NEOS ETF TRUST | 279,801 | $14.85M | 0.0% | $53.09 | $50.65 | +4.8% | NEOS S&P 500 HI | 78433H303 |
| STRV | EA SERIES TRUST | 306,494 | $14.8M | 0.0% | $48.30 | $41.63 | +14.8% | STRIVE 500 ETF | 02072L680 |
| AON | AON PLC | 44,550 | $14.78M | 0.0% | $331.69 | $310.23 | +6.9% | SHS CL A | G0403H108 |
| USB | US BANCORP | 244,202 | $14.75M | 0.0% | $60.40 | $38.97 | +55.0% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 600,095 | $14.73M | 0.0% | $24.55 | $30.27 | -18.9% | CL A | 20030N101 |
| IJJ | ISHARES TR | 99,253 | $14.66M | 0.0% | $147.73 | $102.53 | +44.1% | S&P MC 400VL ETF | 464287705 |
| RKLB | ROCKET LAB CORP | 143,973 | $14.63M | 0.0% | $101.65 | $47.69 | +113.2% | COM | 773121108 |
| FDX | FEDEX CORP | 46,639 | $14.6M | 0.0% | $313.13 | $235.98 | +32.7% | COM | 31428X106 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 876,869 | $14.6M | 0.0% | $16.64 | $16.81 | -1.0% | INVSCO 30 CORP | 46138J460 |
| OUSA | ALPS ETF TR | 248,996 | $14.52M | 0.0% | $58.33 | $43.91 | +32.8% | OSHARES US QUALT | 00162Q387 |
| BUFP | PGIM ROCK ETF TR | 449,822 | $14.42M | 0.0% | $32.05 | $31.05 | +3.2% | LADDE S&P 12 ETF | 69420N718 |
| XLP | SELECT SECTOR SPDR TR | 173,097 | $14.38M | 0.0% | $83.07 | $73.61 | +12.9% | ST STR STAPL ETF | 81369Y308 |
| GDX | VANECK ETF TRUST | 189,849 | $14.32M | 0.0% | $75.45 | $39.75 | +89.8% | GOLD MINERS ETF | 92189F106 |
| SPEM | SPDR INDEX SHS FDS | 275,902 | $14.29M | 0.0% | $51.78 | $47.40 | +9.2% | ST PORT MARK ETF | 78463X509 |
| WTAI | WISDOMTREE TR | 300,517 | $14.27M | 0.0% | $47.47 | $24.63 | +92.7% | ARTI INT INN FD | 97717Y543 |
| DHR | DANAHER CORP DEL | 74,747 | $14.24M | 0.0% | $190.48 | $213.15 | -10.6% | COM | 235851102 |
| ROK | ROCKWELL AUTOMATION INC | 28,567 | $14.14M | 0.0% | $495.08 | $281.93 | +75.6% | COM | 773903109 |
| PULS | PGIM ETF TR | 285,037 | $14.12M | 0.0% | $49.55 | $49.63 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| HYG | ISHARES TR | 176,555 | $14.12M | 0.0% | $79.97 | $77.29 | +3.5% | IBOXX HI YD ETF | 464288513 |
| MINT | PIMCO ETF TR | 139,776 | $14.09M | 0.0% | $100.81 | $100.42 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| SPHY | SPDR SERIES TRUST | 599,927 | $14.06M | 0.0% | $23.44 | $23.47 | -0.1% | ST PORT HIGH ETF | 78468R606 |
| FCOR | FIDELITY MERRIMACK STR TR | 296,823 | $14.05M | 0.0% | $47.34 | $47.15 | +0.0% | CORP BOND ETF | 316188101 |
| FLOT | ISHARES TR | 273,859 | $13.98M | 0.0% | $51.05 | $50.79 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| DFUV | DIMENSIONAL ETF TRUST | 254,112 | $13.98M | 0.0% | $55.01 | $36.88 | +49.1% | US MKTWIDE VALUE | 25434V724 |
| IDV | ISHARES TR | 335,922 | $13.92M | 0.0% | $41.43 | $33.41 | +24.0% | INTL SEL DIV ETF | 464288448 |
| PSEP | INNOVATOR ETFS TRUST | 301,262 | $13.87M | 0.0% | $46.05 | $35.14 | +31.1% | US EQTY PWR BUF | 45782C656 |
| PAPR | INNOVATOR ETFS TRUST | 327,187 | $13.81M | 0.0% | $42.20 | $37.47 | +12.6% | US EQT PWR BUF | 45782C870 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 275,130 | $13.8M | 0.0% | $50.15 | $50.17 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| GPIX | GOLDMAN SACHS ETF TR | 247,265 | $13.74M | 0.0% | $55.57 | $51.56 | +7.8% | S&P 500 PREMIUM | 38149W622 |
| FIX | COMFORT SYS USA INC | 6,870 | $13.62M | 0.0% | $1981.97 | $596.97 | +232.0% | COM | 199908104 |
| NBIS | NEBIUS GROUP N.V. | 49,067 | $13.55M | 0.0% | $276.17 | $81.84 | +237.4% | SHS CLASS A | N97284108 |
| OKE | ONEOK INC NEW | 155,716 | $13.54M | 0.0% | $86.94 | $64.76 | +34.2% | COM | 682680103 |
| SJNK | SPDR SERIES TRUST | 539,711 | $13.51M | 0.0% | $25.03 | $25.01 | +0.1% | ST TERM HIGH ETF | 78468R408 |
| DFSV | DIMENSIONAL ETF TRUST | 348,145 | $13.5M | 0.0% | $38.79 | $29.43 | +31.8% | US SMALL CAP ETF | 25434V815 |
| IGLB | ISHARES TR | 266,379 | $13.33M | 0.0% | $50.04 | $49.93 | +0.2% | 10+ YR INVST GRD | 464289511 |
| AMLP | ALPS ETF TR | 256,358 | $13.29M | 0.0% | $51.85 | $46.37 | +11.8% | ALERIAN MLP | 00162Q452 |
| HBAN | HUNTINGTON BANCSHARES INC | 749,024 | $13.28M | 0.0% | $17.73 | $11.49 | +54.2% | COM | 446150104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 229,499 | $13.22M | 0.0% | $57.62 | $52.82 | +9.1% | COM | 110122108 |
| CTAS | CINTAS CORP | 77,577 | $13.19M | 0.0% | $170.08 | $190.49 | -10.7% | COM | 172908105 |
| CB | CHUBB LIMITED | 38,470 | $13.15M | 0.0% | $341.76 | $223.34 | +52.6% | COM | H1467J104 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 142,495 | $13.1M | 0.0% | $91.95 | $85.30 | +7.8% | JPMORGAN INTL VL | 46654Q757 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 505,492 | $13.07M | 0.0% | $25.85 | $25.58 | +1.1% | MUN HIGH ETF | 14020Y805 |
| GILD | GILEAD SCIENCES INC | 102,648 | $12.97M | 0.0% | $126.34 | $91.75 | +37.7% | COM | 375558103 |
| OMC | OMNICOM GROUP INC | 176,599 | $12.86M | 0.0% | $72.83 | $76.11 | -4.3% | COM | 681919106 |
| VONV | VANGUARD SCOTTSDALE FDS | 120,493 | $12.81M | 0.0% | $106.31 | $75.30 | +41.2% | VNG RUS1000VAL | 92206C714 |
| PFEB | INNOVATOR ETFS TRUST | 294,514 | $12.68M | 0.0% | $43.06 | $32.67 | +31.8% | US EQTY PWR BUF | 45782C417 |
| TT | TRANE TECHNOLOGIES PLC | 25,761 | $12.65M | 0.0% | $491.15 | $248.27 | +97.8% | SHS | G8994E103 |
| IRM | IRON MTN INC DEL | 100,099 | $12.64M | 0.0% | $126.31 | $108.29 | — | COM | 46284V101 |
| SHYG | ISHARES TR | 297,786 | $12.63M | 0.0% | $42.41 | $42.13 | +0.7% | 0-5YR HI YL CP | 46434V407 |
| LIN | LINDE PLC | 24,232 | $12.58M | 0.0% | $518.94 | $430.68 | +20.5% | SHS | G54950103 |
| KHPI | MANAGED PORTFOLIO SER | 486,835 | $12.57M | 0.0% | $25.82 | $25.18 | +2.5% | KENS HE PREM ETF | 56167N183 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 341,097 | $12.55M | 0.0% | $36.78 | $31.99 | +15.0% | SHS | 14021M107 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 605,395 | $12.54M | 0.0% | $20.71 | $20.91 | -1.0% | INTER GRADE ETF | 33738D796 |
| IJT | ISHARES TR | 69,602 | $12.43M | 0.0% | $178.60 | $128.88 | +38.6% | S&P SML 600 GWT | 464287887 |
| FIDU | FIDELITY COVINGTON TRUST | 124,721 | $12.42M | 0.0% | $99.61 | $72.09 | +38.2% | MSCI INDL INDX | 316092709 |
| ALAB | ASTERA LABS INC | 25,670 | $12.4M | 0.0% | $483.01 | $150.87 | +220.2% | COM | 04626A103 |
| APH | AMPHENOL CORP | 69,913 | $12.33M | 0.0% | $176.32 | $95.34 | +84.9% | CL A | 032095101 |
| TFC | TRUIST FINL CORP | 246,485 | $12.28M | 0.0% | $49.82 | $36.20 | +37.6% | COM | 89832Q109 |
| CARR | CARRIER GLOBAL CORPORATION | 167,368 | $12.28M | 0.0% | $73.35 | $49.38 | +48.6% | COM | 14448C104 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 156,363 | $12.2M | 0.0% | $78.03 | $62.71 | +24.4% | SMALL & MID CAP | 46641Q118 |
| PWV | INVESCO EXCHANGE TRADED FD T | 161,023 | $12.2M | 0.0% | $75.77 | $49.66 | +52.6% | LARGE CAP VALUE | 46137V738 |
| EOG | EOG RES INC | 93,666 | $12.15M | 0.0% | $129.73 | $112.55 | +15.3% | COM | 26875P101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 487,466 | $12.13M | 0.0% | $24.88 | $24.70 | +0.7% | SMIT UNCO BD ETF | 33740F888 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 462,523 | $12.11M | 0.0% | $26.18 | $26.15 | +0.1% | CORE BOND ETF | 14020Y508 |
| O | REALTY INCOME CORP | 193,745 | $12M | 0.0% | $61.96 | $54.37 | — | COM | 756109104 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | 519,484 | $11.99M | 0.0% | $23.09 | $21.27 | +8.5% | FT VEST SMID | 33738D820 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 575,530 | $11.9M | 0.0% | $20.67 | $20.82 | -0.7% | STRUCTURED CR IN | 33738D770 |
| EWJ | ISHARES INC | 127,054 | $11.85M | 0.0% | $93.27 | $71.29 | +30.8% | MSCI JAPAN ETF | 46434G822 |
| LNG | CHENIERE ENERGY INC | 49,513 | $11.83M | 0.0% | $239.01 | $202.40 | +18.1% | COM NEW | 16411R208 |
| XLC | SELECT SECTOR SPDR TR | 110,146 | $11.8M | 0.0% | $107.13 | $75.93 | +41.1% | ST STR SVC ETF | 81369Y852 |
| SHOP | SHOPIFY INC | 103,131 | $11.78M | 0.0% | $114.18 | $74.98 | +52.3% | CL A SUB VTG SHS | 82509L107 |
| GSIE | GOLDMAN SACHS ETF TR | 257,523 | $11.77M | 0.0% | $45.70 | $44.13 | +3.6% | ACTIVEBETA INT | 381430107 |
| FDLO | FIDELITY COVINGTON TRUST | 172,164 | $11.76M | 0.0% | $68.33 | $46.04 | +48.4% | LOW VOLITY ETF | 316092824 |
| FCOM | FIDELITY COVINGTON TRUST | 168,719 | $11.72M | 0.0% | $69.48 | $46.37 | +49.8% | MSCI COMMNTN SVC | 316092873 |
| XLG | INVESCO EXCHANGE TRADED FD T | 191,225 | $11.71M | 0.0% | $61.23 | $50.05 | +22.3% | S&P 500 TOP 50 | 46137V233 |
| IXUS | ISHARES TR | 122,394 | $11.68M | 0.0% | $95.44 | $67.33 | +41.7% | CORE MSCI TOTAL | 46432F834 |
| WAB | WABTEC | 43,213 | $11.65M | 0.0% | $269.60 | $113.52 | +137.5% | COM | 929740108 |
| WDC | WESTERN DIGITAL CORP | 18,053 | $11.53M | 0.0% | $638.73 | $245.86 | +159.8% | COM | 958102105 |
| ACN | ACCENTURE PLC IRELAND | 92,555 | $11.52M | 0.0% | $124.44 | $214.89 | -42.1% | SHS CLASS A | G1151C101 |
| KKR | KKR & CO INC | 125,386 | $11.51M | 0.0% | $91.78 | $91.11 | +0.7% | COM | 48251W104 |
| PDEC | INNOVATOR ETFS TRUST | 250,338 | $11.49M | 0.0% | $45.89 | $36.33 | +26.3% | US EQTY PWR BUF | 45782C540 |
| SUB | ISHARES TR | 107,608 | $11.46M | 0.0% | $106.47 | $105.91 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| SNDK | SANDISK CORP | 4,996 | $11.36M | 0.0% | $2273.57 | $516.62 | +340.1% | COM | 80004C200 |
| IMCB | ISHARES TR | 117,549 | $11.35M | 0.0% | $96.56 | $75.96 | +27.1% | MRGSTR MD CP ETF | 464288208 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 271,963 | $11.33M | 0.0% | $41.67 | $31.73 | +31.3% | FT VEST US EQT | 33740F458 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 140,979 | $11.32M | 0.0% | $80.33 | $70.15 | +14.5% | EQUITY FOCUS ETF | 46654Q781 |
| FVAL | FIDELITY COVINGTON TRUST | 145,218 | $11.32M | 0.0% | $77.93 | $51.83 | +50.4% | VLU FACTOR ETF | 316092782 |
| ESGU | ISHARES TR | 69,012 | $11.3M | 0.0% | $163.67 | $100.64 | +62.6% | ESG AWR MSCI USA | 46435G425 |
| FLRT | PACER FDS TR | 241,724 | $11.27M | 0.0% | $46.63 | $47.42 | -1.7% | ARIST HIGH ETF | 69374H428 |
| FITB | FIFTH THIRD BANCORP | 199,045 | $11.22M | 0.0% | $56.37 | $39.57 | +42.5% | COM | 316773100 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 282,294 | $11.17M | 0.0% | $39.57 | $36.52 | +8.3% | UNIT | 38150K103 |
| FELV | FIDELITY COVINGTON TRUST | 278,280 | $11.16M | 0.0% | $40.09 | $33.25 | +20.6% | ENHANCED LARGE | 31609A107 |
| BALT | INNOVATOR ETFS TRUST | 324,994 | $11.14M | 0.0% | $34.27 | $29.55 | +16.0% | DEFINED WLT SHLD | 45783Y855 |
| ETR | ENTERGY CORP NEW | 96,851 | $11.12M | 0.0% | $114.86 | $99.87 | +15.0% | COM | 29364G103 |
| NEXT | NEXTDECADE CORP | 1,464,047 | $11.04M | 0.0% | $7.54 | $7.91 | -4.7% | COM | 65342K105 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 281,056 | $11.04M | 0.0% | $39.27 | $33.57 | +17.0% | FT VEST NASD ETF | 33740U752 |
| VNLA | JANUS DETROIT STR TR | 225,284 | $11.01M | 0.0% | $48.87 | $49.10 | -0.5% | HENDRSN SHRT ETF | 47103U886 |
| VIGI | VANGUARD WHITEHALL FDS | 117,873 | $11.01M | 0.0% | $93.38 | $76.99 | +21.3% | INTL DVD ETF | 921946810 |
| DES | WISDOMTREE TR | 268,651 | $10.93M | 0.0% | $40.68 | $28.41 | +43.2% | US SMALLCAP DIVD | 97717W604 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 245,183 | $10.89M | 0.0% | $44.43 | $34.40 | +29.2% | FT VEST U.S | 33740U844 |
| IVLU | ISHARES TR | 260,398 | $10.89M | 0.0% | $41.82 | $33.20 | +26.0% | MSCI INTL VLU FT | 46435G409 |
| KMB | KIMBERLY-CLARK CORP | 98,973 | $10.86M | 0.0% | $109.77 | $108.94 | +0.8% | COM | 494368103 |
| NOC | NORTHROP GRUMMAN CORP | 21,270 | $10.83M | 0.0% | $509.31 | $456.61 | +11.5% | COM | 666807102 |
| PBFR | PGIM ROCK ETF TR | 353,257 | $10.82M | 0.0% | $30.64 | $30.16 | +1.6% | LADDE S&P 20 ETF | 69420N692 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 263,535 | $10.79M | 0.0% | $40.96 | $33.23 | +23.3% | FT VEST U.S EQT | 33740U711 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 73,328 | $10.73M | 0.0% | $146.35 | $92.93 | +57.5% | COM SHS | 33735B108 |
| CASY | CASEYS GEN STORES INC | 13,488 | $10.72M | 0.0% | $794.78 | $387.68 | +105.0% | COM | 147528103 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 546,403 | $10.69M | 0.0% | $19.57 | $15.72 | +24.5% | WCM INTL EQUITY | 33733E732 |
| FNDX | SCHWAB STRATEGIC TR | 342,977 | $10.67M | 0.0% | $31.10 | $22.28 | +39.6% | FUNDAMENTAL US L | 808524771 |
| IWN | ISHARES TR | 48,074 | $10.63M | 0.0% | $221.20 | $128.75 | +71.8% | RUS 2000 VAL ETF | 464287630 |
| VMBS | VANGUARD SCOTTSDALE FDS | 226,509 | $10.6M | 0.0% | $46.81 | $46.53 | +0.6% | MTG-BKD SECS ETF | 92206C771 |
| DFAE | DIMENSIONAL ETF TRUST | 263,551 | $10.6M | 0.0% | $40.21 | $34.43 | +16.8% | EMGR CRE EQT MNG | 25434V302 |
| KMI | KINDER MORGAN INC DEL | 323,244 | $10.33M | 0.0% | $31.97 | $16.78 | +90.5% | COM | 49456B101 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 241,190 | $10.3M | 0.0% | $42.72 | $32.74 | +30.5% | INTL COR DIV TIL | 35473P108 |
| DUHP | DIMENSIONAL ETF TRUST | 245,417 | $10.24M | 0.0% | $41.73 | $30.73 | +35.8% | US HIGH PROF ETF | 25434V831 |
| PKG | PACKAGING CORP AMER | 42,621 | $10.16M | 0.0% | $238.28 | $180.86 | +31.8% | COM | 695156109 |
| ROAM | LATTICE STRATEGIES TR | 283,635 | $10.15M | 0.0% | $35.77 | $28.98 | +23.4% | HARTFRD EMRG ETF | 518416201 |
| SPG | SIMON PPTY GROUP INC NEW | 45,013 | $10.07M | 0.0% | $223.65 | $164.09 | — | COM | 828806109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 301,285 | $10.03M | 0.0% | $33.29 | $43.26 | -23.0% | SHS BEN INT | 46438F101 |
| COF | CAPITAL ONE FINL CORP | 49,919 | $10.01M | 0.0% | $200.62 | $161.96 | +23.9% | COM | 14040H105 |
| MOAT | VANECK ETF TRUST | 95,890 | $9.969M | 0.0% | $103.96 | $84.24 | +23.4% | MRNGSTR WDE MOAT | 92189F643 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 229,096 | $9.966M | 0.0% | $43.50 | $28.94 | +50.3% | NO AMER ENERGY | 33738D101 |
| DFAT | DIMENSIONAL ETF TRUST | 142,535 | $9.963M | 0.0% | $69.90 | $52.68 | +32.7% | US TARGETED VLU | 25434V609 |
| IBDW | ISHARES TR | 475,124 | $9.902M | 0.0% | $20.84 | $20.51 | +1.6% | IBONDS DEC 2031 | 46436E486 |
| MBB | ISHARES TR | 104,693 | $9.896M | 0.0% | $94.52 | $94.35 | +0.2% | MBS ETF | 464288588 |
| DFAS | DIMENSIONAL ETF TRUST | 120,004 | $9.881M | 0.0% | $82.34 | $59.73 | +37.9% | US SMALL CAP ETF | 25434V500 |
| VLO | VALERO ENERGY CORP | 37,907 | $9.873M | 0.0% | $260.44 | $111.66 | +133.2% | COM | 91913Y100 |
| AJG | GALLAGHER ARTHUR J & CO | 42,881 | $9.844M | 0.0% | $229.57 | $257.87 | -11.0% | COM | 363576109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 192,511 | $9.828M | 0.0% | $51.05 | $53.72 | -5.0% | SHS | 315948109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 130,867 | $9.81M | 0.0% | $74.96 | $53.98 | +38.9% | MULTIFACTOR MI | 47804J206 |
| IONQ | IONQ INC | 184,050 | $9.803M | 0.0% | $53.26 | $39.05 | +36.4% | COM | 46222L108 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 63,778 | $9.78M | 0.0% | $153.34 | $69.29 | +121.3% | INDXX NEXTG ETF | 33737K205 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 511,344 | $9.773M | 0.0% | $19.11 | $19.71 | -3.0% | VEST HIGH YIELD | 33738D739 |
| HELO | J P MORGAN EXCHANGE TRADED F | 144,550 | $9.769M | 0.0% | $67.58 | $63.71 | +6.1% | HEDG EQU LAD ETF | 46654Q724 |
| BUFF | INNOVATOR ETFS TRUST | 185,124 | $9.752M | 0.0% | $52.68 | $45.32 | +16.2% | LADERD ALCTN PWR | 45783Y814 |
| FEBW | AIM ETF PRODUCTS TRUST | 271,861 | $9.662M | 0.0% | $35.54 | $28.15 | +26.2% | ALLIA US FEB ETF | 00888H786 |
| ARCC | ARES CAPITAL CORP | 520,151 | $9.638M | 0.0% | $18.53 | $16.25 | +14.0% | COM | 04010L103 |
| ISRG | INTUITIVE SURGICAL INC | 24,199 | $9.624M | 0.0% | $397.69 | $396.54 | +0.3% | COM NEW | 46120E602 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 194,982 | $9.609M | 0.0% | $49.28 | $39.28 | +25.5% | FT VEST US EQT | 33740F714 |
| PLD | PROLOGIS INC. | 70,809 | $9.593M | 0.0% | $135.47 | $113.69 | — | COM | 74340W103 |
| ACWV | ISHARES INC | 79,483 | $9.556M | 0.0% | $120.23 | $97.16 | +23.7% | MSCI GBL MIN VOL | 464286525 |
| REMX | VANECK ETF TRUST | 107,975 | $9.556M | 0.0% | $88.50 | $71.08 | +24.5% | RARE EAR STR ETF | 92189H805 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 360,657 | $9.516M | 0.0% | $26.39 | $26.35 | +0.1% | SHOR DUR MUN ETF | 14020Y607 |
| OCTW | AIM ETF PRODUCTS TRUST | 230,127 | $9.414M | 0.0% | $40.91 | $31.62 | +29.4% | ALLIA US OCT ETF | 00888H505 |
| BLCR | BLACKROCK ETF TRUST | 186,543 | $9.396M | 0.0% | $50.37 | $46.44 | +8.5% | ISHA LA CORE ETF | 09290C855 |
| QYLD | GLOBAL X FDS | 508,211 | $9.366M | 0.0% | $18.43 | $17.72 | +4.0% | NASDAQ 100 COVER | 37954Y483 |
| UYLD | ANGEL OAK FUNDS TRUST | 183,223 | $9.345M | 0.0% | $51.00 | $51.21 | -0.4% | OAK ULTRASHORT | 03463K752 |
| PMAR | INNOVATOR ETFS TRUST | 193,629 | $9.25M | 0.0% | $47.77 | $37.95 | +25.9% | US EQTY PWR BUF | 45782C383 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 220,633 | $9.221M | 0.0% | $41.79 | $33.20 | +25.9% | FT VEST U.S EQT | 33740U687 |
| ADI | ANALOG DEVICES INC | 23,204 | $9.216M | 0.0% | $397.17 | $211.88 | +87.4% | COM | 032654105 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 258,802 | $9.216M | 0.0% | $35.61 | $27.81 | +28.1% | FT VEST NAS | 33740F649 |
| GCOW | PACER FDS TR | 212,686 | $9.209M | 0.0% | $43.30 | $39.05 | +10.9% | GLOBL CASH ETF | 69374H709 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 112,864 | $9.157M | 0.0% | $81.13 | $65.99 | +22.9% | S&P500 EQL UTL | 46137V274 |
| NOW | SERVICENOW INC | 91,785 | $9.112M | 0.0% | $99.28 | $161.30 | -38.4% | COM | 81762P102 |
| BCI | ABRDN ETFS | 407,498 | $9.104M | 0.0% | $22.34 | $23.22 | -3.8% | BBRG ALL COMD K1 | 003261104 |
| GOVT | ISHARES TR | 395,336 | $9.006M | 0.0% | $22.78 | $23.62 | -3.6% | US TREAS BD ETF | 46429B267 |
| DIVB | ISHARES TR | 146,129 | $9.002M | 0.0% | $61.60 | $53.07 | +16.1% | CORE DIVID ETF | 46435U861 |
| IBB | ISHARES TR | 47,195 | $8.976M | 0.0% | $190.19 | $141.94 | +34.0% | ISHARES BIOTECH | 464287556 |
| NEM | NEWMONT CORP | 96,034 | $8.97M | 0.0% | $93.40 | $80.26 | +16.4% | COM | 651639106 |
| GSK | GSK PLC | 170,831 | $8.955M | 0.0% | $52.42 | $48.94 | +7.1% | SPONSORED ADR | 37733W204 |
| NEWZ | EA SERIES TRUST | 297,703 | $8.92M | 0.0% | $29.96 | $27.56 | +8.7% | STOC AI POWE ETF | 02072L235 |
| DFGP | DIMENSIONAL ETF TRUST | 163,638 | $8.912M | 0.0% | $54.46 | $54.17 | +0.5% | GLOB CO PLUS ETF | 25434V583 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 178,838 | $8.901M | 0.0% | $49.77 | $49.83 | -0.1% | ULTRA SHRT TRM | 87283Q701 |
| FAI | FIRST TR EXCHANGE-TRADED FD | 162,787 | $8.856M | 0.0% | $54.40 | $40.57 | +34.1% | BLOOMBERG AI ETF | 33734X739 |
| VOOV | VANGUARD ADMIRAL FDS INC | 40,214 | $8.815M | 0.0% | $219.21 | $183.39 | +19.5% | 500 VAL IDX FD | 921932703 |
| HIMU | BLACKROCK ETF TRUST II | 176,846 | $8.807M | 0.0% | $49.80 | $49.01 | +1.6% | ISH HIG MUN ETF | 092528843 |
| XAR | SPDR SERIES TRUST | 30,964 | $8.787M | 0.0% | $283.79 | $170.16 | +66.8% | ST STR SP AERO | 78464A631 |
| CLS | CELESTICA INC | 23,928 | $8.729M | 0.0% | $364.80 | $173.41 | +110.4% | COM | 15101Q207 |
| BRHY | BLACKROCK ETF TRUST II | 170,503 | $8.705M | 0.0% | $51.06 | $51.61 | -1.1% | ISHA HIGH YI ETF | 092528868 |
| IYY | ISHARES TR | 47,683 | $8.692M | 0.0% | $182.28 | $154.53 | +18.0% | DOW JONES US ETF | 464287846 |
| AZN | ASTRAZENECA PLC | 45,717 | $8.669M | 0.0% | $189.62 | $191.21 | -0.8% | ORD | G0593M107 |
| SIXG | ETF SER SOLUTIONS | 90,863 | $8.635M | 0.0% | $95.04 * | $918.47 | -89.9% | DEFIANCE SPACE A | 26922A289 |
| IBDY | ISHARES TR | 335,084 | $8.627M | 0.0% | $25.75 | $25.64 | +0.4% | IBONDS DEC 2033 | 46436E130 |
| FDIS | FIDELITY COVINGTON TRUST | 83,257 | $8.562M | 0.0% | $102.84 | $82.21 | +25.1% | MSCI CONSM DIS | 316092204 |
| LMUB | ISHARES TR | 166,629 | $8.535M | 0.0% | $51.22 | $50.62 | +1.2% | LONG TERM MUNI | 46438G448 |
| VST | VISTRA CORP | 53,678 | $8.515M | 0.0% | $158.63 | $145.51 | +9.0% | COM | 92840M102 |
| GPIQ | GOLDMAN SACHS ETF TR | 143,434 | $8.507M | 0.0% | $59.31 | $52.20 | +13.6% | NASDA 100 ETF | 38149W630 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 69,049 | $8.501M | 0.0% | $123.11 | $142.80 | -13.8% | COM | 45866F104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 131,012 | $8.45M | 0.0% | $64.50 | $32.79 | +96.7% | S&P500 EQL TEC | 46137V282 |
| BKR | BAKER HUGHES COMPANY | 152,125 | $8.443M | 0.0% | $55.50 | $45.33 | +22.4% | CL A | 05722G100 |
| XLY | SELECT SECTOR SPDR TR | 71,934 | $8.436M | 0.0% | $117.28 | $106.75 | +9.9% | ST STR DISCR ETF | 81369Y407 |
| FMB | FIRST TR EXCH TRADED FD III | 164,013 | $8.425M | 0.0% | $51.37 | $52.41 | -2.0% | MANAGD MUN ETF | 33739N108 |
| SHV | ISHARES TR | 76,105 | $8.398M | 0.0% | $110.35 | $110.25 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| JTNY | J P MORGAN EXCHANGE TRADED F | 167,160 | $8.389M | 0.0% | $50.18 | $50.22 | -0.1% | NEW YORK TAX FRE | 46654Q476 |
| ILF | ISHARES TR | 248,248 | $8.378M | 0.0% | $33.75 | $27.10 | +24.6% | LATN AMER 40 ETF | 464287390 |
| AVDV | AMERICAN CENTY ETF TR | 81,226 | $8.37M | 0.0% | $103.05 | $84.76 | +21.6% | INTL SMCP VLU | 025072802 |
| F | FORD MTR CO | 600,501 | $8.347M | 0.0% | $13.90 | $9.30 | +49.4% | COM | 345370860 |
| FNDF | SCHWAB STRATEGIC TR | 157,791 | $8.325M | 0.0% | $52.76 | $43.57 | +21.1% | FUNDAMENTAL INTL | 808524755 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 185,940 | $8.318M | 0.0% | $44.73 | $34.75 | +28.7% | FT VEST US EQT | 33740F615 |
| HII | HUNTINGTON INGALLS INDS INC | 29,655 | $8.3M | 0.0% | $279.89 | $293.05 | -4.5% | COM | 446413106 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 187,198 | $8.282M | 0.0% | $44.24 | $33.57 | +31.8% | FT VEST U.S EQT | 33740F482 |
| MAR | MARRIOTT INTL INC NEW | 22,318 | $8.271M | 0.0% | $370.58 | $146.71 | +152.6% | CL A | 571903202 |
| VTWO | VANGUARD SCOTTSDALE FDS | 68,089 | $8.267M | 0.0% | $121.42 | $87.63 | +38.6% | VNG RUS2000IDX | 92206C664 |
| SMLF | ISHARES TR | 92,679 | $8.261M | 0.0% | $89.14 | $72.94 | +22.2% | US SML CAP EQT | 46434V290 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 223,105 | $8.255M | 0.0% | $37.00 | $30.37 | +21.8% | GROWTH STRENGTH | 33733E823 |
| FDEM | FIDELITY COVINGTON TRUST | 227,161 | $8.253M | 0.0% | $36.33 | $27.68 | +31.2% | EMERG MKTS MLTFT | 316092543 |
| GBIL | GOLDMAN SACHS ETF TR | 82,385 | $8.252M | 0.0% | $100.16 | $100.00 | +0.2% | ACCES TREASURY | 381430529 |
| AMT | AMERICAN TOWER CORP | 50,373 | $8.24M | 0.0% | $163.57 | $174.25 | — | COM | 03027X100 |
| CVS | CVS HEALTH CORP | 79,149 | $8.188M | 0.0% | $103.45 | $64.58 | +60.2% | COM | 126650100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 134,176 | $8.182M | 0.0% | $60.98 | $42.33 | +44.1% | FT VEST US EQT | 33740F763 |
| EMMF | WISDOMTREE TR | 211,446 | $8.168M | 0.0% | $38.63 | $27.53 | +40.3% | EMGRING MKTS | 97717Y782 |
| IGV | ISHARES TR | 89,977 | $8.152M | 0.0% | $90.60 | $93.06 | -2.6% | EXPANDED TECH | 464287515 |
| WPM | WHEATON PRECIOUS METALS CORP | 72,432 | $8.136M | 0.0% | $112.32 | $75.47 | +48.8% | COM | 962879102 |
| MPLX | MPLX LP | 144,371 | $8.132M | 0.0% | $56.33 | $49.61 | — | COM UNIT REP LTD | 55336V100 |
| COHR | COHERENT CORP | 20,542 | $8.103M | 0.0% | $394.47 | $70.27 | +461.3% | COM | 19247G107 |
| FEOE | RBB FUND TRUST | 151,176 | $8.073M | 0.0% | $53.40 | $39.37 | +35.6% | FIRS EAGL OV ETF | 75526L878 |
| PJUN | INNOVATOR ETFS TRUST | 186,603 | $8.067M | 0.0% | $43.23 | $36.43 | +18.7% | US EQTY PWR BUF | 45782C748 |
| UJUL | INNOVATOR ETFS TRUST | 196,626 | $8.016M | 0.0% | $40.77 | $30.68 | +32.9% | US EQT ULTRA BF | 45782C839 |
| AOR | ISHARES TR | 115,031 | $7.995M | 0.0% | $69.50 | $53.20 | +30.6% | CORE 60 BALA ETF | 464289867 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 186,502 | $7.989M | 0.0% | $42.84 | $34.93 | +22.6% | FT VEST U.S | 33740U786 |
| ALL | ALLSTATE CORP | 33,550 | $7.983M | 0.0% | $237.94 | $159.51 | +49.2% | COM | 020002101 |
| TPSC | TIMOTHY PLAN | 166,301 | $7.98M | 0.0% | $47.98 | $37.64 | +27.5% | U S SM CP CORE | 887432342 |
| — | WELLS FARGO & CO | 6,889 | $7.971M | 0.0% | $1157.00 | $1197.84 | — | PERP PFD CNV A | 949746804 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 235,877 | $7.969M | 0.0% | $33.79 | $25.27 | +33.7% | FT VEST NAS | 33740F557 |
| BOTZ | GLOBAL X FDS | 209,945 | $7.969M | 0.0% | $37.96 | $29.17 | +30.1% | RBTCS ARTFL INTE | 37954Y715 |
| VFH | VANGUARD WORLD FD | 60,191 | $7.921M | 0.0% | $131.60 | $118.27 | +11.3% | FINANCIALS ETF | 92204A405 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 156,353 | $7.92M | 0.0% | $50.66 | $50.36 | +0.6% | MUNICIPAL ETF | 46641Q647 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 132,079 | $7.918M | 0.0% | $59.95 | $43.51 | +37.8% | FT VEST US EQT | 33740F722 |
| PSFF | PACER FDS TR | 228,576 | $7.842M | 0.0% | $34.31 | $28.97 | +18.4% | SWAN SOS FD OF | 69374H568 |
| WINN | HARBOR ETF TRUST | 241,196 | $7.832M | 0.0% | $32.47 | $30.69 | +5.8% | LONG TERM GROWER | 41151J406 |
| DCOR | DIMENSIONAL ETF TRUST | 95,467 | $7.826M | 0.0% | $81.98 | $69.00 | +18.8% | US COR EQU 1 ETF | 25434V625 |
| AMRZ | AMRIZE LTD | 146,764 | $7.823M | 0.0% | $53.30 | $54.15 | -1.6% | SHS | H2927K103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,732 | $7.814M | 0.0% | $496.72 | $319.84 | +55.3% | COM | 92532F100 |
| KORP | AMERICAN CENTY ETF TR | 166,662 | $7.808M | 0.0% | $46.85 | $46.24 | +1.3% | DIVERSIFID CRP | 025072109 |
| SHEL | SHELL PLC | 100,359 | $7.782M | 0.0% | $77.54 | $63.48 | +22.1% | SPON ADS | 780259305 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 176,856 | $7.691M | 0.0% | $43.49 | $32.83 | +32.5% | FT VEST US EQT | 33740U661 |
| WPC | WP CAREY INC | 107,339 | $7.675M | 0.0% | $71.50 | $59.64 | — | COM | 92936U109 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 178,201 | $7.67M | 0.0% | $43.04 | $36.28 | +18.6% | FT VEST U.S EQT | 33740F441 |
| SPMO | INVESCO EXCH TRADED FD TR II | 47,432 | $7.662M | 0.0% | $161.54 | $107.95 | +49.6% | S&P 500 MOMNTM | 46138E339 |
| VGK | VANGUARD INTL EQUITY INDEX F | 86,525 | $7.661M | 0.0% | $88.54 | $77.69 | +14.0% | FTSE EUROPE ETF | 922042874 |
| TOTL | SSGA ACTIVE ETF TR | 193,349 | $7.631M | 0.0% | $39.47 | $40.03 | -1.4% | ST STR TOTAL ETF | 78467V848 |
| NTSX | WISDOMTREE TR | 129,199 | $7.629M | 0.0% | $59.05 | $46.32 | +27.5% | US EFFIC CORE FD | 97717Y790 |
| APD | AIR PRODUCTS AND CHEMICALS I | 25,913 | $7.597M | 0.0% | $293.17 | $259.35 | +13.0% | COM | 009158106 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 171,033 | $7.595M | 0.0% | $44.40 | $35.61 | +24.7% | FT VEST U.S | 33740U810 |
| IBDZ | ISHARES TR | 290,450 | $7.566M | 0.0% | $26.05 | $26.07 | -0.1% | IBONDS DEC 2034 | 46438G653 |
| CEF | SPROTT ASSET MANAGEMENT LP | 187,775 | $7.554M | 0.0% | $40.23 | $18.81 | — | PHYSICAL GOLD AN | 85208R101 |
| ED | CONSOLIDATED EDISON INC | 68,203 | $7.545M | 0.0% | $110.63 | $79.84 | +38.6% | COM | 209115104 |
| FAST | FASTENAL CO | 156,647 | $7.524M | 0.0% | $48.03 | $40.26 | +19.3% | COM | 311900104 |
| CI | THE CIGNA GROUP | 27,280 | $7.521M | 0.0% | $275.68 | $260.85 | +5.7% | COM | 125523100 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 181,305 | $7.51M | 0.0% | $41.42 | $33.77 | +22.7% | FT VEST US EQT | 33740U653 |
| DFEM | DIMENSIONAL ETF TRUST | 184,783 | $7.51M | 0.0% | $40.64 | $26.30 | +54.5% | EMERGING MKTS CO | 25434V732 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 456,905 | $7.486M | 0.0% | $16.38 | $16.35 | +0.2% | BULETSHS 2031 CP | 46138J429 |
| GM | GENERAL MTRS CO | 96,943 | $7.472M | 0.0% | $77.08 | $44.67 | +72.5% | COM | 37045V100 |
| AZO | AUTOZONE INC | 2,332 | $7.453M | 0.0% | $3195.94 | $2870.86 | +11.3% | COM | 053332102 |
| OHI | OMEGA HEALTHCARE INVS INC | 155,905 | $7.434M | 0.0% | $47.68 | $76.60 | — | COM | 681936100 |
| MUNI | PIMCO ETF TR | 141,063 | $7.42M | 0.0% | $52.60 | $52.30 | +0.6% | INTER MUN BD ACT | 72201R866 |
| QDPL | PACER FDS TR | 164,456 | $7.412M | 0.0% | $45.07 | $40.27 | +11.9% | METAURUS CAP 400 | 69374H436 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 189,048 | $7.4M | 0.0% | $39.15 | $38.76 | +1.0% | MUN OPORTUNITE | 41653L503 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 27,881 | $7.381M | 0.0% | $264.72 | $185.61 | +42.6% | DJ INTERNT IDX | 33733E302 |
| ARKK | ARK ETF TR | 91,239 | $7.374M | 0.0% | $80.82 | $90.08 | -10.3% | INNOVATION ETF | 00214Q104 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 54,710 | $7.362M | 0.0% | $134.56 | $91.23 | +47.5% | CLOUD COMPUTING | 33734X192 |
| DAL | DELTA AIR LINES INC | 78,409 | $7.344M | 0.0% | $93.66 | $37.32 | +150.9% | COM NEW | 247361702 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 292,513 | $7.333M | 0.0% | $25.07 | $25.09 | -0.1% | VAR RATE INVT | 46090A879 |
| DDWM | WISDOMTREE TR | 158,604 | $7.324M | 0.0% | $46.18 | $37.65 | +22.7% | DYNAMIC INTL EQT | 97717X263 |
| IOO | ISHARES TR | 53,355 | $7.288M | 0.0% | $136.60 | $89.08 | +53.3% | GLOBAL 100 ETF | 464287572 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 50,485 | $7.285M | 0.0% | $144.30 | $83.02 | +73.8% | COM SHS | 33734Y109 |
| JNK | SPDR SERIES TRUST | 75,471 | $7.273M | 0.0% | $96.37 | $95.59 | +0.8% | ST BLOO HIGH ETF | 78468R622 |
| DFAU | DIMENSIONAL ETF TRUST | 140,337 | $7.254M | 0.0% | $51.69 | $41.21 | +25.4% | US CORE EQT MKT | 25434V104 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 174,597 | $7.254M | 0.0% | $41.54 | $35.36 | +17.5% | FT VEST U.S EQT | 33740U695 |
| VGSH | VANGUARD SCOTTSDALE FDS | 124,285 | $7.233M | 0.0% | $58.20 | $58.48 | -0.5% | SHORT TERM TREAS | 92206C102 |
| ZAPR | INNOVATOR ETFS TRUST | 271,124 | $7.223M | 0.0% | $26.64 | $25.83 | +3.1% | EQUI DEFI 1 APRI | 45784N726 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 65,594 | $7.184M | 0.0% | $109.52 | $89.33 | +22.6% | WTR ETF | 33733B100 |
| DXJ | WISDOMTREE TR | 41,207 | $7.15M | 0.0% | $173.52 * | $271.00 | +92.1% | JAPN HEDGE EQT | 97717W851 |
| BSX | BOSTON SCIENTIFIC CORP | 167,463 | $7.147M | 0.0% | $42.68 | $57.71 | -26.0% | COM | 101137107 |
| EMXC | ISHARES INC | 69,765 | $7.137M | 0.0% | $102.30 | $63.84 | +60.3% | MSCI EMRG CHN | 46434G764 |
| FIVA | FIDELITY COVINGTON TRUST | 185,272 | $7.137M | 0.0% | $38.52 | $33.07 | +16.5% | INT VL FCT ETF | 316092717 |
| HEFA | ISHARES TR | 151,916 | $7.129M | 0.0% | $46.93 | $34.14 | +37.4% | HDG MSCI EAFE | 46434V803 |
| PAMC | PACER FDS TR | 127,776 | $7.083M | 0.0% | $55.43 | $46.08 | +20.3% | LUNT MDCAP MLT | 69374H725 |
| INSW | INTERNATIONAL SEAWAYS INC | 92,471 | $7.082M | 0.0% | $76.59 | $79.72 | -3.9% | COM | Y41053102 |
| DIHP | DIMENSIONAL ETF TRUST | 207,182 | $7.07M | 0.0% | $34.12 | $30.08 | +13.4% | INTL HIGH PROFIT | 25434V765 |
| NOBL | PROSHARES TR | 125,563 | $7.052M | 0.0% | $56.16 | $92.50 | -39.3% | S&P 500 DV ARIST | 74348A467 |
| WELL | WELLTOWER INC | 31,039 | $7.045M | 0.0% | $226.97 | $152.67 | — | COM | 95040Q104 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 149,318 | $7.036M | 0.0% | $47.12 | $36.05 | +30.7% | FT VEST US EQT | 33740F730 |
| CTVA | CORTEVA INC | 83,016 | $7.031M | 0.0% | $84.69 | $60.58 | +39.8% | COM | 22052L104 |
| BALL | BALL CORP | 112,351 | $7.011M | 0.0% | $62.40 | $72.89 | -14.4% | COM | 058498106 |
| NVO | NOVO-NORDISK A S | 145,845 | $6.992M | 0.0% | $47.94 | $75.79 | -36.7% | ADR | 670100205 |
| SCHI | SCHWAB STRATEGIC TR | 305,466 | $6.916M | 0.0% | $22.64 | $22.69 | -0.2% | 5 10YR CORP BD | 808524698 |
| JCI | JOHNSON CONTROLS INTERNATION | 47,210 | $6.898M | 0.0% | $146.11 | $83.12 | +75.8% | SHS | G51502105 |
| FERG | FERGUSON ENTERPRISES INC | 29,063 | $6.898M | 0.0% | $237.33 | $238.96 | -0.7% | COMMON STOCK NEW | 31488V107 |
| SIL | GLOBAL X FDS | 89,013 | $6.895M | 0.0% | $77.46 | $61.83 | +25.3% | GLOBAL X SILVER | 37954Y848 |
| GIS | GENERAL MILLS INC | 197,204 | $6.863M | 0.0% | $34.80 | $44.02 | -20.9% | COM | 370334104 |
| SPTM | SPDR SERIES TRUST | 75,366 | $6.843M | 0.0% | $90.79 | $66.47 | +36.6% | ST STR PR SP1500 | 78464A805 |
| IMCG | ISHARES TR | 69,500 | $6.832M | 0.0% | $98.30 | $72.20 | +36.1% | MRGSTR MD CP GRW | 464288307 |
| EQIX | EQUINIX INC | 6,547 | $6.825M | 0.0% | $1042.41 | $881.68 | — | COM | 29444U700 |
| CORO | BLACKROCK ETF TRUST | 186,458 | $6.824M | 0.0% | $36.60 | $33.75 | +8.4% | ISHA IN CTRY ETF | 09290C764 |
| — | COHEN & STEERS INFRASTRUCTUR | 247,127 | $6.818M | 0.0% | $27.59 | $3029.30 | — | COM | 19248A109 |
| AFL | AFLAC INC | 58,093 | $6.811M | 0.0% | $117.25 | $88.02 | +33.2% | COM | 001055102 |
| JANW | AIM ETF PRODUCTS TRUST | 176,060 | $6.809M | 0.0% | $38.68 | $31.14 | +24.2% | ALLIA US JAN ETF | 00888H802 |
| PAAS | PAN AMERN SILVER CORP | 151,417 | $6.782M | 0.0% | $44.79 | $46.37 | -3.4% | COM | 697900108 |
| SPBW | AIM ETF PRODUCTS TRUST | 235,838 | $6.769M | 0.0% | $28.70 | $26.81 | +7.1% | ALL B20 ALL ETF | 00888H463 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,098 | $6.712M | 0.0% | $290.60 | $237.90 | +22.1% | COM | 502431109 |
| VIS | VANGUARD WORLD FD | 18,622 | $6.711M | 0.0% | $360.38 | $276.55 | +30.3% | INDUSTRIAL ETF | 92204A603 |
| CAIE | CALAMOS ETF TR | 246,477 | $6.707M | 0.0% | $27.21 | $26.81 | +1.5% | AUTOC INCOM ETF | 12811T571 |
| PFFD | GLOBAL X FDS | 357,909 | $6.689M | 0.0% | $18.69 | $19.51 | -4.2% | US PFD ETF | 37954Y657 |
| TMUS | T-MOBILE US INC | 39,857 | $6.685M | 0.0% | $167.73 | $159.64 | +5.1% | COM | 872590104 |
| NJAN | INNOVATOR ETFS TRUST | 113,216 | $6.682M | 0.0% | $59.02 | $51.07 | +15.6% | GRWT100 PWR BF | 45782C466 |
| PAGP | PLAINS GP HLDGS L P | 275,141 | $6.678M | 0.0% | $24.27 | $22.17 | — | LTD PARTNR INT A | 72651A207 |
| JBND | J P MORGAN EXCHANGE TRADED F | 124,780 | $6.676M | 0.0% | $53.50 | $54.17 | -1.2% | ACTIVE BOND ETF | 46654Q716 |
| SCHX | SCHWAB STRATEGIC TR | 225,972 | $6.65M | 0.0% | $29.43 | $22.80 | +29.1% | US LRG CAP ETF | 808524201 |
| IGM | ISHARES TR | 40,505 | $6.626M | 0.0% | $163.58 | $94.88 | +72.4% | EXPND TEC SC ETF | 464287549 |
| BKDV | BNY MELLON ETF TRUST II | 197,033 | $6.599M | 0.0% | $33.49 | $30.00 | +11.7% | DYNAMIC VALUE | 05613H100 |
| RSG | REPUBLIC SVCS INC | 30,906 | $6.585M | 0.0% | $213.08 | $208.13 | +2.4% | COM | 760759100 |
| DGCB | DIMENSIONAL ETF TRUST | 120,053 | $6.563M | 0.0% | $54.67 | $53.74 | +1.7% | GLOBAL CR ETF | 25434V567 |
| TLN | TALEN ENERGY CORP | 17,062 | $6.556M | 0.0% | $384.26 | $191.67 | +100.5% | COM | 87422Q109 |
| ESGD | ISHARES TR | 63,656 | $6.544M | 0.0% | $102.81 | $80.27 | +28.1% | ESG AW MSCI EAFE | 46435G516 |
| VICI | VICI PPTYS INC | 244,549 | $6.493M | 0.0% | $26.55 | $29.88 | — | COM | 925652109 |
| VDE | VANGUARD WORLD FD | 42,920 | $6.444M | 0.0% | $150.13 | $106.98 | +40.3% | ENERGY ETF | 92204A306 |
| FV | FIRST TR EXCHANGE TRADED FD | 84,352 | $6.401M | 0.0% | $75.88 | $52.41 | +44.8% | DORSEY WRT 5 ETF | 33738R605 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 146,459 | $6.387M | 0.0% | $43.61 | $45.93 | -5.0% | SMITH OPPORT FXD | 33740F805 |
| — | PIMCO DYNAMIC INCOME FD | 381,774 | $6.376M | 0.0% | $16.70 | $106.30 | — | SHS | 72201Y101 |
| IXN | ISHARES TR | 44,097 | $6.371M | 0.0% | $144.48 | $75.20 | +92.1% | GLOBAL TECH ETF | 464287291 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,439 | $6.369M | 0.0% | $223.95 | $197.66 | +13.3% | COM | 053015103 |
| LAMR | LAMAR ADVERTISING CO | 40,786 | $6.362M | 0.0% | $155.98 | $153.56 | — | CL A | 512816109 |
| ARM | ARM HOLDINGS PLC | 17,937 | $6.36M | 0.0% | $354.58 | $126.77 | +179.7% | SPONSORED ADS | 042068205 |
| IVOO | VANGUARD ADMIRAL FDS INC | 48,593 | $6.337M | 0.0% | $130.40 | $99.76 | +30.7% | MIDCP 400 IDX | 921932885 |
| — | NUVEEN AMT FREE QLTY MUN INC | 539,031 | $6.328M | 0.0% | $11.74 | $833.42 | — | COM | 670657105 |
| GWW | WW GRAINGER INC | 4,650 | $6.326M | 0.0% | $1360.45 | $837.79 | +62.4% | COM | 384802104 |
| MSI | MOTOROLA SOLUTIONS INC | 15,229 | $6.324M | 0.0% | $415.28 | $363.23 | +14.3% | COM NEW | 620076307 |
| NEAR | ISHARES U S ETF TR | 124,459 | $6.305M | 0.0% | $50.66 | $50.92 | -0.5% | SHOR DURA BD ETF | 46431W507 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 31,515 | $6.302M | 0.0% | $199.97 | $156.78 | +27.6% | COM SHS | 33733F101 |
| SCHE | SCHWAB STRATEGIC TR | 173,636 | $6.296M | 0.0% | $36.26 | $31.26 | +16.0% | EMRG MKTEQ ETF | 808524706 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 23,099 | $6.282M | 0.0% | $271.95 | $72.27 | +276.3% | ORDINARY SHARES | G25457105 |
| TIP | ISHARES TR | 57,325 | $6.273M | 0.0% | $109.43 | $119.92 | -8.8% | TIPS BD ETF | 464287176 |
| ADBE | ADOBE INC | 30,591 | $6.272M | 0.0% | $205.02 | $444.53 | -53.9% | COM | 00724F101 |
| HOOD | ROBINHOOD MKTS INC | 62,436 | $6.261M | 0.0% | $100.28 | $53.89 | +86.1% | COM CL A | 770700102 |
| EEMV | ISHARES INC | 82,905 | $6.241M | 0.0% | $75.28 | $56.58 | +33.0% | MSCI EMERG MRKT | 464286533 |
| SCHR | SCHWAB STRATEGIC TR | 252,944 | $6.238M | 0.0% | $24.66 | $24.82 | -0.7% | INT-TRM U.S TRES | 808524854 |
| RPG | INVESCO EXCHANGE TRADED FD T | 97,590 | $6.231M | 0.0% | $63.85 | $38.47 | +66.0% | S&P500 PUR GWT | 46137V266 |
| RCL | ROYAL CARIBBEAN GROUP | 19,557 | $6.21M | 0.0% | $317.54 | $118.35 | +168.3% | COM | V7780T103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 231,351 | $6.156M | 0.0% | $26.61 | $23.53 | +13.1% | NAT GAS ETF | 33733E807 |
| GDE | WISDOMTREE TR | 100,543 | $6.143M | 0.0% | $61.09 | $64.03 | -4.6% | EFFICIENT GLD PL | 97717Y568 |
| SNOW | SNOWFLAKE INC | 24,104 | $6.135M | 0.0% | $254.50 | $184.22 | +38.1% | COM SHS | 833445109 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 148,862 | $6.132M | 0.0% | $41.19 | $33.63 | +22.5% | FT VEST U.S EQT | 33740F433 |
| DFCF | DIMENSIONAL ETF TRUST | 145,106 | $6.125M | 0.0% | $42.21 | $42.33 | -0.3% | CORE FIXE IN ETF | 25434V872 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 129,097 | $6.116M | 0.0% | $47.37 | $37.01 | +28.0% | FT VEST U.S. | 33740U406 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 110,990 | $6.113M | 0.0% | $55.08 | $42.22 | +30.5% | FT VEST US EQT | 33740U307 |
| GOVI | INVESCO EXCH TRADED FD TR II | 224,900 | $6.106M | 0.0% | $27.15 | $27.73 | -2.1% | EQUAL WEGT 0-30 | 46138E107 |
| FANG | DIAMONDBACK ENERGY INC | 34,591 | $6.08M | 0.0% | $175.78 | $117.76 | +49.3% | COM | 25278X109 |
| BE | BLOOM ENERGY CORP | 20,056 | $6.071M | 0.0% | $302.69 | $46.44 | +551.8% | COM CL A | 093712107 |
| PRXV | PRAXIS FDS | 174,246 | $6.069M | 0.0% | $34.83 | $28.77 | +21.1% | IMPA LA VALU ETF | 74006E744 |
| BAUG | INNOVATOR ETFS TRUST | 112,407 | $6.027M | 0.0% | $53.61 | $45.11 | +18.8% | US EQUT BUFR AUG | 45782C698 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 113,233 | $6.023M | 0.0% | $53.19 | $64.54 | -17.6% | AKRE FOCUS ETF | 74316P579 |
| DWM | WISDOMTREE TR | 82,122 | $6.012M | 0.0% | $73.21 | $57.28 | +27.8% | INTL EQUITY FD | 97717W703 |
| QBTS | D-WAVE QUANTUM INC | 250,598 | $6.012M | 0.0% | $23.99 | $19.02 | +26.1% | COM | 26740W109 |
| NUE | NUCOR CORP | 26,962 | $6.006M | 0.0% | $222.75 | $126.98 | +75.4% | COM | 670346105 |
| D | DOMINION ENERGY INC | 87,764 | $5.993M | 0.0% | $68.29 | $54.26 | +25.9% | COM | 25746U109 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 126,233 | $5.989M | 0.0% | $47.44 | $37.35 | +27.0% | FT VEST US EQT | 33740F680 |
| XCEM | COLUMBIA ETF TR II | 113,209 | $5.986M | 0.0% | $52.88 | $35.94 | +47.2% | EM CORE EX ETF | 19762B202 |
| — | NUVEEN PFD & INCOME OPPORTUN | 759,329 | $5.984M | 0.0% | $7.88 | $7.90 | — | COM | 67073B106 |
| CIEN | CIENA CORP | 12,159 | $5.965M | 0.0% | $490.56 | $102.80 | +377.2% | COM NEW | 171779309 |
| DEA | EASTERLY GOVT PPTYS INC | 238,654 | $5.95M | 0.0% | $24.93 | $21.86 | — | COM SHS | 27616P301 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 73,110 | $5.934M | 0.0% | $81.16 | $62.54 | +29.8% | COM | 744573106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 17,900 | $5.933M | 0.0% | $331.43 | $256.81 | +29.1% | VNG RUS3000IDX | 92206C599 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 107,682 | $5.932M | 0.0% | $55.09 | $44.42 | +24.0% | FT VEST US EQT | 33740F623 |
| SNY | SANOFI SA | 138,739 | $5.919M | 0.0% | $42.66 | $45.44 | -6.1% | SPONSORED ADR | 80105N105 |
| ORLY | OREILLY AUTOMOTIVE INC | 64,156 | $5.908M | 0.0% | $92.09 | $90.25 | +2.0% | COM | 67103H107 |
| SYY | SYSCO CORP | 70,627 | $5.903M | 0.0% | $83.58 | $63.50 | +31.6% | COM | 871829107 |
| FSK | FS KKR CAP CORP | 561,678 | $5.898M | 0.0% | $10.50 | $12.83 | -18.2% | COM | 302635206 |
| FENY | FIDELITY COVINGTON TRUST | 199,290 | $5.891M | 0.0% | $29.56 | $23.43 | +26.2% | MSCI ENERGY IDX | 316092402 |
| GARP | ISHARES TR | 71,243 | $5.881M | 0.0% | $82.55 | $65.06 | +26.9% | MSCI US GARP ETF | 46436E403 |
| NVBW | AIM ETF PRODUCTS TRUST | 164,946 | $5.875M | 0.0% | $35.62 | $29.87 | +19.2% | ALLIANZIM US EQT | 00888H844 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 227,602 | $5.856M | 0.0% | $25.73 | $25.85 | -0.5% | SHORT DURATION | 14020Y409 |
| PTNQ | PACER FDS TR | 65,941 | $5.846M | 0.0% | $88.65 | $67.48 | +31.4% | TRENDPILOT 100 | 69374H303 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 244,991 | $5.843M | 0.0% | $23.85 | $22.77 | +4.7% | BUYWRIT INCM ETF | 33738R308 |
| XOP | SPDR SERIES TRUST | 37,839 | $5.837M | 0.0% | $154.26 | $146.59 | +5.2% | SP O&G EXPL PRO | 78468R556 |
| APLD | APPLIED DIGITAL CORP | 156,312 | $5.83M | 0.0% | $37.30 | $8.28 | +350.6% | COM NEW | 038169207 |
| KIM | KIMCO REALTY CORP | 229,699 | $5.823M | 0.0% | $25.35 | $22.31 | — | COM | 49446R109 |
| URI | UNITED RENTALS INC | 5,138 | $5.821M | 0.0% | $1132.91 | $496.99 | +128.0% | COM | 911363109 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 124,092 | $5.816M | 0.0% | $46.87 | $47.11 | -0.5% | TOTAL RETURN | 46090A804 |
| LITE | LUMENTUM HLDGS INC | 6,734 | $5.778M | 0.0% | $858.06 | $435.09 | +97.2% | COM | 55024U109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 20,081 | $5.777M | 0.0% | $287.68 | $165.00 | +74.3% | VNG RUS2000GRW | 92206C623 |
| EIX | EDISON INTL | 77,577 | $5.776M | 0.0% | $74.45 | $66.76 | +11.5% | COM | 281020107 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 105,623 | $5.753M | 0.0% | $54.47 | $41.31 | +31.8% | FT VEST UQ EQT | 33740U505 |
| DXYZ | DESTINY TECH100 INC | 223,163 | $5.749M | 0.0% | $25.76 | $27.57 | — | COM SHS | 25063F107 |
| FTNT | FORTINET INC | 37,349 | $5.738M | 0.0% | $153.62 | $68.94 | +122.8% | COM | 34959E109 |
| ARTY | ISHARES TR | 75,302 | $5.735M | 0.0% | $76.16 | $40.96 | +85.9% | FUTU AI TECH ETF | 46435U556 |
| DG | DOLLAR GEN CORP | 49,581 | $5.707M | 0.0% | $115.11 | $108.10 | +6.5% | COM | 256677105 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 112,772 | $5.694M | 0.0% | $50.49 | $39.86 | +26.7% | FT VEST US | 33740F771 |
| WBD | WARNER BROS DISCOVERY INC | 213,506 | $5.692M | 0.0% | $26.66 | $22.56 | +18.2% | COM SER A | 934423104 |
| KJAN | INNOVATOR ETFS TRUST | 124,702 | $5.69M | 0.0% | $45.63 | $37.68 | +21.1% | US SML CP PWR B | 45782C474 |
| PRU | PRUDENTIAL FINL INC | 52,711 | $5.689M | 0.0% | $107.93 | $80.29 | +34.4% | COM | 744320102 |
| PMAY | INNOVATOR ETFS TRUST | 137,675 | $5.686M | 0.0% | $41.30 | $35.36 | +16.8% | US EQTY PWR BUF | 45782C318 |
| DFSD | DIMENSIONAL ETF TRUST | 119,003 | $5.682M | 0.0% | $47.75 | $47.54 | +0.4% | SHOR DUR FIX ETF | 25434V864 |
| DVN | DEVON ENERGY CORP NEW | 136,827 | $5.654M | 0.0% | $41.32 | $39.10 | +5.7% | COM | 25179M103 |
| GCC | WISDOMTREE TR | 249,283 | $5.646M | 0.0% | $22.65 | $20.76 | +9.1% | ENHNCD CMMDTY ST | 97717Y683 |
| IGF | ISHARES TR | 84,609 | $5.635M | 0.0% | $66.60 | $60.32 | +10.4% | GLB INFRASTR ETF | 464288372 |
| ARTNA | ARTESIAN RES CORP | 165,267 | $5.617M | 0.0% | $33.99 | $42.52 | -20.1% | CL A | 043113208 |
| SPGI | S&P GLOBAL INC | 13,781 | $5.612M | 0.0% | $407.25 | $387.02 | +5.2% | COM | 78409V104 |
| B | BARRICK MNG CORP | 152,677 | $5.608M | 0.0% | $36.73 | $21.32 | +72.3% | COM SHS | 06849F108 |
| BUG | GLOBAL X FDS | 146,688 | $5.602M | 0.0% | $38.19 | $29.44 | +29.7% | CYBRSCURTY ETF | 37954Y384 |
| DLR | DIGITAL RLTY TR INC | 31,191 | $5.601M | 0.0% | $179.58 | $160.94 | — | COM | 253868103 |
| SFLR | INNOVATOR ETFS TRUST | 144,682 | $5.582M | 0.0% | $38.58 | $31.11 | +24.0% | QUITY MANAGD FLR | 45783Y673 |
| — | NUVEEN MUN CR INCOME FD | 439,598 | $5.574M | 0.0% | $12.68 | $1540.64 | — | COM SH BEN INT | 67070X101 |
| VPU | VANGUARD WORLD FD | 28,435 | $5.566M | 0.0% | $195.73 | $171.43 | +14.2% | UTILITIES ETF | 92204A876 |
| FSTA | FIDELITY COVINGTON TRUST | 105,769 | $5.557M | 0.0% | $52.54 | $44.25 | +18.7% | CONSMR STAPLES | 316092303 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 168,610 | $5.552M | 0.0% | $32.93 | $28.58 | +15.2% | HEDGED EQTY ETF | 31624J745 |
| ES | EVERSOURCE ENERGY | 76,746 | $5.546M | 0.0% | $72.27 | $68.67 | +5.2% | COM | 30040W108 |
| CL | COLGATE PALMOLIVE CO | 60,497 | $5.546M | 0.0% | $91.68 | $83.53 | +9.8% | COM | 194162103 |
| ISTB | ISHARES TR | 114,838 | $5.541M | 0.0% | $48.25 | $49.00 | -1.5% | CORE 1 5 YR USD | 46432F859 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 168,363 | $5.526M | 0.0% | $32.82 | $30.51 | +7.6% | SHS | 14020U100 |
| GDXJ | VANECK ETF TRUST | 55,997 | $5.502M | 0.0% | $98.25 | $51.45 | +91.0% | JUNIOR GOLD MINE | 92189F791 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 91,764 | $5.464M | 0.0% | $59.54 | $45.40 | +31.1% | FT VEST US EQT | 33740U208 |
| INTF | ISHARES TR | 133,292 | $5.46M | 0.0% | $40.96 | $35.41 | +15.7% | INTL EQTY FACTOR | 46434V274 |
| FNV | FRANCO NEV CORP | 26,156 | $5.452M | 0.0% | $208.44 | $142.94 | +45.8% | COM | 351858105 |
| — | INVESCO MUN OPPORTUNIT TR | 552,198 | $5.45M | 0.0% | $9.87 | $9.82 | — | COM | 46132C107 |
| JSI | JANUS DETROIT STR TR | 106,293 | $5.443M | 0.0% | $51.21 | $52.30 | -2.1% | HEND SECU IN ETF | 47103U746 |
| NET | CLOUDFLARE INC | 22,153 | $5.434M | 0.0% | $245.28 | $80.05 | +206.4% | CL A COM | 18915M107 |
| CUBE | CUBESMART | 136,186 | $5.416M | 0.0% | $39.77 | $36.36 | — | COM | 229663109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,787 | $5.412M | 0.0% | $459.13 | $406.98 | +12.8% | SHS | L8681T102 |
| — | EATON VANCE TAX-MANAGED GLOB | 549,702 | $5.393M | 0.0% | $9.81 | $12.85 | — | COM | 27829F108 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 119,702 | $5.389M | 0.0% | $45.02 | $40.39 | +11.5% | FT VEST US EQT | 33740F516 |
| EMN | EASTMAN CHEM CO | 80,358 | $5.382M | 0.0% | $66.98 | $71.16 | -5.9% | COM | 277432100 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 95,431 | $5.363M | 0.0% | $56.20 | $42.94 | +30.9% | FT VEST US EQT | 33740F748 |
| MFC | MANULIFE FINL CORP | 132,305 | $5.36M | 0.0% | $40.51 | $26.11 | +55.1% | COM | 56501R106 |
| FLTB | FIDELITY MERRIMACK STR TR | 106,845 | $5.356M | 0.0% | $50.13 | $50.57 | -0.9% | LTD TRM BD ETF | 316188200 |
| GSLC | GOLDMAN SACHS ETF TR | 37,728 | $5.353M | 0.0% | $141.89 | $99.93 | +42.0% | ACTIVEBETA US LG | 381430503 |
| BP | BP PLC | 144,249 | $5.33M | 0.0% | $36.95 | $30.26 | +22.1% | SPONSORED ADR | 055622104 |
| MELI | MERCADOLIBRE INC | 3,139 | $5.328M | 0.0% | $1697.39 | $1706.61 | -0.5% | COM | 58733R102 |
| DSI | ISHARES TR | 37,363 | $5.32M | 0.0% | $142.39 | $105.38 | +35.1% | ESG MSCI KLD ETF | 464288570 |
| AOA | ISHARES TR | 54,499 | $5.319M | 0.0% | $97.60 | $79.03 | +23.5% | CORE 80 20 ETF | 464289859 |
| IWL | ISHARES TR | 28,696 | $5.307M | 0.0% | $184.95 | $137.05 | +35.0% | RUS TOP 200 ETF | 464289446 |
| USFD | US FOODS HLDG CORP | 51,902 | $5.307M | 0.0% | $102.25 | $65.96 | +55.0% | COM | 912008109 |
| IAGG | ISHARES TR | 104,760 | $5.301M | 0.0% | $50.60 | $50.70 | -0.2% | CORE INTL AGGR | 46435G672 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 236,733 | $5.293M | 0.0% | $22.36 | $20.30 | — | COM NEW | 035710839 |
| SUSA | ISHARES TR | 34,192 | $5.276M | 0.0% | $154.30 | $108.51 | +42.2% | ESG OPTIMIZED | 464288802 |
| IHDG | WISDOMTREE TR | 100,671 | $5.273M | 0.0% | $52.38 | $42.84 | +22.3% | ITL HDG QTLY DIV | 97717X594 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 115,604 | $5.263M | 0.0% | $45.52 | $35.27 | +29.1% | FT VEST US | 33740F631 |
| BKLN | INVESCO EXCH TRADED FD TR II | 258,345 | $5.262M | 0.0% | $20.37 | $20.93 | -2.7% | SR LN ETF | 46138G508 |
| PHO | INVESCO EXCHANGE TRADED FD T | 76,069 | $5.255M | 0.0% | $69.08 | $56.06 | +23.2% | WATER RES ETF | 46137V142 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 119,185 | $5.248M | 0.0% | $44.03 | $36.05 | +22.1% | FT VEST US EQT | 33740U737 |
| NSC | NORFOLK SOUTHN CORP | 16,624 | $5.23M | 0.0% | $314.59 | $234.47 | +34.2% | COM | 655844108 |
| SPAB | SPDR SERIES TRUST | 204,341 | $5.215M | 0.0% | $25.52 | $25.78 | -1.0% | ST STR AGGRE ETF | 78464A649 |
| QTUM | ETF SER SOLUTIONS | 31,465 | $5.204M | 0.0% | $165.38 | $99.89 | +65.6% | DEFIA QUANT ETF | 26922A420 |
| OXY | OCCIDENTAL PETE CORP | 106,501 | $5.2M | 0.0% | $48.83 | $46.11 | +5.3% | COM | 674599105 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 40,270 | $5.196M | 0.0% | $129.02 | $102.42 | +26.0% | S&P 100 EQL WIGH | 46137V449 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 146,842 | $5.175M | 0.0% | $35.24 | $30.75 | +14.6% | SHS | 14020R107 |
| PBUS | INVESCO EXCH TRADED FD TR II | 69,143 | $5.175M | 0.0% | $74.84 | $64.47 | +16.1% | PURBTA MSCI US | 46138E461 |
| AME | AMETEK INC | 21,379 | $5.172M | 0.0% | $241.94 | $158.52 | +52.6% | COM | 031100100 |
| WTPI | WISDOMTREE TR | 157,334 | $5.159M | 0.0% | $32.79 | $33.05 | -0.8% | EQUITY PREMIUM | 97717X560 |
| LRGE | LEGG MASON ETF INVT | 60,220 | $5.158M | 0.0% | $85.66 | $82.06 | +4.4% | CLEARBRIDGE LRG | 524682200 |
| IJS | ISHARES TR | 37,421 | $5.115M | 0.0% | $136.68 | $96.14 | +42.2% | SP SMCP600VL ETF | 464287879 |
| JMBS | JANUS DETROIT STR TR | 113,200 | $5.093M | 0.0% | $44.99 | $45.19 | -0.5% | HENDERSON MTG | 47103U852 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 20,526 | $5.088M | 0.0% | $247.89 | $178.84 | +38.6% | NY ARCA BIOTECH | 33733E203 |
| VLY | VALLEY NATL BANCORP | 345,975 | $5.069M | 0.0% | $14.65 | $13.26 | +10.4% | COM | 919794107 |
| KGC | KINROSS GOLD CORP | 214,298 | $5.062M | 0.0% | $23.62 | $6.51 | +262.8% | COM | 496902404 |
| XMLV | INVESCO EXCH TRADED FD TR II | 76,024 | $5.043M | 0.0% | $66.33 | $63.97 | +3.7% | S&P MIDCP LOW | 46138E198 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 138,344 | $5.034M | 0.0% | $36.39 | $32.00 | +13.7% | SHS | 14021T102 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | 99,796 | $5.031M | 0.0% | $50.41 | $51.16 | -1.5% | FLOATING RATE | 87283Q883 |
| PAYS | PAYSIGN INC | 614,175 | $5.03M | 0.0% | $8.19 | $6.62 | +23.7% | COM | 70451A104 |
| IALT | BLACKROCK ETF TRUST | 178,680 | $5.012M | 0.0% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 71,456 | $5.011M | 0.0% | $70.12 | $58.28 | +20.3% | PRIN U S SMALL | 74255Y607 |
| ECL | ECOLAB INC | 17,979 | $5.009M | 0.0% | $278.62 | $208.68 | +33.5% | COM | 278865100 |
| MLN | VANECK ETF TRUST | 281,063 | $4.997M | 0.0% | $17.78 | $17.59 | +1.1% | LONG MUNI ETF | 92189F536 |
| XEL | XCEL ENERGY INC | 62,175 | $4.993M | 0.0% | $80.30 | $62.64 | +28.2% | COM | 98389B100 |
| SPTI | SPDR SERIES TRUST | 175,717 | $4.989M | 0.0% | $28.39 | $28.87 | -1.7% | ST INTER ETF | 78464A672 |
| NI | NISOURCE INC | 104,774 | $4.982M | 0.0% | $47.55 | $40.35 | +17.8% | COM | 65473P105 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 216,754 | $4.976M | 0.0% | $22.95 | $23.16 | -0.9% | INVSCO BLSH 26 | 46138J635 |
| — | PIMCO CORPORATE & INCOME OPP | 413,459 | $4.974M | 0.0% | $12.03 | $43.78 | — | COM | 72201B101 |
| XT | ISHARES TR | 60,053 | $4.962M | 0.0% | $82.63 | $61.90 | +33.5% | FUTU EXPO TE ETF | 46434V381 |
| MSTR | STRATEGY INC | 57,056 | $4.96M | 0.0% | $86.93 | $200.91 | -56.7% | CL A NEW | 594972408 |
| IVOG | VANGUARD ADMIRAL FDS INC | 33,838 | $4.951M | 0.0% | $146.30 | $84.16 | +73.8% | MIDCP 400 GRTH | 921932869 |
| DECW | AIM ETF PRODUCTS TRUST | 138,677 | $4.944M | 0.0% | $35.65 | $28.64 | +24.5% | ALLIANZIM US EQT | 00888H794 |
| RY | ROYAL BK CDA | 23,858 | $4.938M | 0.0% | $206.97 | $95.39 | +117.0% | COM | 780087102 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 189,891 | $4.926M | 0.0% | $25.94 | $28.05 | -7.5% | MANAGED FUTURES | 82889N699 |
| BOXX | EA SERIES TRUST | 42,048 | $4.923M | 0.0% | $117.09 | $112.18 | +4.4% | ALPHA ARCH 1-3 | 02072L565 |
| SMH | VANECK ETF TRUST | 7,500 | $4.919M | 0.0% | $655.89 | $275.49 | +138.1% | Put | 92189F676 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 119,589 | $4.901M | 0.0% | $40.98 | $29.04 | +41.1% | ACTV FCTR MDCP | 33740F813 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 223,128 | $4.897M | 0.0% | $21.95 | $21.73 | +1.0% | MORTGAGE BACKED | 47804J792 |
| APP | APPLOVIN CORP | 9,497 | $4.893M | 0.0% | $515.21 | $221.05 | +133.1% | COM CL A | 03831W108 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | 58,299 | $4.882M | 0.0% | $83.74 | $53.63 | +56.2% | INTL EQUITY OPP | 33734X853 |
| FEZ | SPDR INDEX SHS FDS | 70,588 | $4.848M | 0.0% | $68.68 | $52.93 | +29.8% | ST STR EU 50 ETF | 78463X202 |
| AIG | AMERICAN INTL GROUP INC | 65,039 | $4.847M | 0.0% | $74.53 | $69.35 | +7.5% | COM NEW | 026874784 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 124,731 | $4.847M | 0.0% | $38.86 | $39.08 | -0.6% | AAA CLO ETF | 41653L602 |
| TROW | PRICE T ROWE GROUP INC | 42,629 | $4.846M | 0.0% | $113.69 | $103.93 | +9.4% | COM | 74144T108 |
| GL | GLOBE LIFE INC | 27,008 | $4.826M | 0.0% | $178.68 | $128.78 | +38.7% | COM | 37959E102 |
| MET | METLIFE INC | 57,015 | $4.824M | 0.0% | $84.61 | $52.07 | +62.5% | COM | 59156R108 |
| PCAR | PACCAR INC | 40,119 | $4.819M | 0.0% | $120.12 | $89.22 | +34.6% | COM | 693718108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 51,792 | $4.816M | 0.0% | $92.98 | $84.85 | +9.6% | KBW BK ETF | 46138E628 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 75,233 | $4.815M | 0.0% | $64.00 | $43.48 | +47.2% | S&P500 EQL IND | 46137V324 |
| VFMO | VANGUARD WELLINGTON FD | 19,270 | $4.808M | 0.0% | $249.50 | $163.38 | +52.7% | US MOMENTUM | 921935508 |
| SCCO | SOUTHERN COPPER CORP | 27,431 | $4.78M | 0.0% | $174.26 | $97.72 | +78.3% | COM | 84265V105 |
| NULG | NUSHARES ETF TR | 40,774 | $4.773M | 0.0% | $117.06 | $90.72 | +29.0% | NUVEEN ESG LRGCP | 67092P201 |
| ESLT | ELBIT SYS LTD | 6,287 | $4.77M | 0.0% | $758.72 | $136.77 | +454.7% | ORD | M3760D101 |
| AVIG | AMERICAN CENTY ETF TR | 115,169 | $4.769M | 0.0% | $41.41 | $41.83 | -1.0% | AVANTIS CORE FI | 025072562 |
| PSA | PUBLIC STORAGE | 14,955 | $4.76M | 0.0% | $318.30 | $302.97 | — | COM | 74460D109 |
| NRG | NRG ENERGY INC | 32,414 | $4.734M | 0.0% | $146.06 | $112.86 | +29.4% | COM NEW | 629377508 |
| NOCT | INNOVATOR ETFS TRUST | 75,703 | $4.733M | 0.0% | $62.52 | $56.27 | +11.1% | GRWT100 PWR BUF | 45782C615 |
| WEC | WEC ENERGY GROUP INC | 40,409 | $4.719M | 0.0% | $116.77 | $93.43 | +25.0% | COM | 92939U106 |
| CRWV | COREWEAVE INC | 47,182 | $4.696M | 0.0% | $99.54 | $98.30 | +1.3% | COM CL A | 21873S108 |
| AEM | AGNICO EAGLE MINES LTD | 30,242 | $4.691M | 0.0% | $155.13 | $127.14 | +22.0% | COM | 008474108 |
| VCR | VANGUARD WORLD FD | 11,782 | $4.673M | 0.0% | $396.61 | $357.60 | +10.9% | CONSUM DIS ETF | 92204A108 |
| RJF | RAYMOND JAMES FINL INC | 30,673 | $4.663M | 0.0% | $152.03 | $152.52 | -0.3% | COM | 754730109 |
| UMAR | INNOVATOR ETFS TRUST | 110,345 | $4.662M | 0.0% | $42.25 | $37.28 | +13.3% | US EQT ULTRA BF | 45782C375 |
| BFRZ | INNOVATOR ETFS TRUST | 172,167 | $4.654M | 0.0% | $27.03 | $26.51 | +2.0% | EQUITY MNGD 100 | 45784N619 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 123,917 | $4.642M | 0.0% | $37.46 | $32.49 | +15.3% | SHS | 14021N105 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 92,634 | $4.64M | 0.0% | $50.09 | $43.70 | +14.6% | PRICE BLUE CHIP | 87283Q107 |
| JULW | AIM ETF PRODUCTS TRUST | 112,954 | $4.611M | 0.0% | $40.82 | $31.05 | +31.4% | ALLIANZIM US EQT | 00888H406 |
| HNRG | HALLADOR ENERGY COMPANY | 265,127 | $4.611M | 0.0% | $17.39 | $17.20 | +1.1% | COM | 40609P105 |
| ZSEP | INNOVATOR ETFS TRUST | 167,249 | $4.609M | 0.0% | $27.56 | $25.80 | +6.8% | EQUI DEFI SEPT | 45784N106 |
| SPTL | SPDR SERIES TRUST | 175,670 | $4.608M | 0.0% | $26.23 | $26.84 | -2.3% | ST LON TREAS ETF | 78464A664 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,397 | $4.563M | 0.0% | $616.81 | $126.92 | +386.0% | COM | 144285103 |
| MP | MP MATERIALS CORP | 81,233 | $4.55M | 0.0% | $56.01 | $47.07 | +19.0% | COM CL A | 553368101 |
| BTAL | AGF INVTS TR | 407,856 | $4.548M | 0.0% | $11.15 | $16.07 | -30.6% | US MARKET NETRL | 00110G408 |
| TAXF | AMERICAN CENTY ETF TR | 89,298 | $4.539M | 0.0% | $50.83 | $49.83 | +2.0% | DIVERSIFIED MU | 025072505 |
| IVOV | VANGUARD ADMIRAL FDS INC | 39,722 | $4.531M | 0.0% | $114.07 | $71.19 | +60.2% | MIDCP 400 VAL | 921932844 |
| CCL | CARNIVAL CORP LTD | 156,893 | $4.482M | 0.0% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 100,086 | $4.479M | 0.0% | $44.75 | $46.82 | -4.4% | SENIOR LN FD | 33738D309 |
| WRB | BERKLEY W R CORP | 63,404 | $4.472M | 0.0% | $70.53 | $65.27 | +8.1% | COM | 084423102 |
| PFFA | ETFIS SER TR I | 217,134 | $4.466M | 0.0% | $20.57 | $21.90 | -6.1% | VIRTUS INFRCAP | 26923G822 |
| XYLD | GLOBAL X FDS | 109,404 | $4.463M | 0.0% | $40.79 | $40.54 | +0.6% | S&P 500 COVERED | 37954Y475 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 85,376 | $4.462M | 0.0% | $52.26 | $40.48 | +29.1% | FT VEST US EQT | 33740F599 |
| MDLZ | MONDELEZ INTL INC | 76,917 | $4.449M | 0.0% | $57.84 | $57.62 | +0.4% | CL A | 609207105 |
| SPIB | SPDR SERIES TRUST | 132,751 | $4.442M | 0.0% | $33.46 | $33.21 | +0.7% | ST INTER BD ETF | 78464A375 |
| IEI | ISHARES TR | 37,776 | $4.437M | 0.0% | $117.45 | $121.79 | -3.6% | 3 7 YR TREAS BD | 464288661 |
| VOX | VANGUARD WORLD FD | 24,092 | $4.432M | 0.0% | $183.95 | $172.54 | +6.6% | COMM SRVC ETF | 92204A884 |
| JBHT | HUNT J B TRANS SVCS INC | 15,307 | $4.43M | 0.0% | $289.43 | $151.65 | +90.9% | COM | 445658107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 31,236 | $4.425M | 0.0% | $141.66 | $117.51 | +20.6% | BUYBACK ACHIEV | 46137V308 |
| EQT | EQT CORP | 82,506 | $4.387M | 0.0% | $53.17 | $42.54 | +25.0% | COM | 26884L109 |
| DLS | WISDOMTREE TR | 52,290 | $4.381M | 0.0% | $83.79 | $68.08 | +23.1% | INTL SMCAP DIV | 97717W760 |
| — | BLACKROCK MUNIYIELD MICH QU | 356,706 | $4.377M | 0.0% | $12.27 | $11.62 | — | COM | 09254V105 |
| AMG | AFFILIATED MANAGERS GROUP | 12,912 | $4.369M | 0.0% | $338.40 | $178.54 | +89.5% | COM | 008252108 |
| IAUM | ISHARES GOLD TRUST MICRO | 109,039 | $4.363M | 0.0% | $40.01 | $43.05 | -7.1% | SHS REPSTG UN TR | 46436F103 |
| TRGP | TARGA RES CORP | 16,253 | $4.358M | 0.0% | $268.13 | $135.66 | +97.7% | COM | 87612G101 |
| GPC | GENUINE PARTS CO | 36,455 | $4.34M | 0.0% | $119.04 | $122.88 | -4.0% | COM | 372460105 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 82,954 | $4.338M | 0.0% | $52.29 | $41.28 | +26.7% | FT VEST US EQT | 33740F664 |
| DTCR | GLOBAL X FDS | 142,796 | $4.337M | 0.0% | $30.37 | $23.54 | +29.0% | DATA CTR DIG ETF | 37954Y236 |
| HSY | HERSHEY CO | 24,659 | $4.326M | 0.0% | $175.45 | $187.81 | -6.6% | COM | 427866108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 94,966 | $4.323M | 0.0% | $45.52 | $48.38 | -5.9% | SHS REP COM UT | 389637109 |
| DNL | WISDOMTREE TR | 93,394 | $4.313M | 0.0% | $46.18 | $39.15 | +18.0% | GLOB EX US QU FD | 97717W844 |
| MARW | AIM ETF PRODUCTS TRUST | 119,401 | $4.312M | 0.0% | $36.11 | $29.72 | +21.5% | ALLIANZIM US EQT | 00888H778 |
| JANU | AIM ETF PRODUCTS TRUST | 142,663 | $4.298M | 0.0% | $30.13 | $26.15 | +15.2% | ALLIANZIM US EQU | 00888H513 |
| NKE | NIKE INC | 104,623 | $4.295M | 0.0% | $41.05 | $95.33 | -56.9% | CL B | 654106103 |
| BABA | ALIBABA GROUP HLDG LTD | 44,165 | $4.285M | 0.0% | $97.03 | $133.05 | -27.9% | SPONSORED ADS | 01609W102 |
| DOW | DOW HLDGS INC | 156,627 | $4.285M | 0.0% | $27.36 | $40.27 | -32.1% | COM | 260557103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 75,829 | $4.285M | 0.0% | $56.51 | $43.52 | +29.8% | FT VEST US EQT | 33740F862 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 38,521 | $4.27M | 0.0% | $110.85 | $75.86 | +46.1% | MID CP GR ALPH | 33737M102 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 20,676 | $4.263M | 0.0% | $206.18 | $114.32 | +80.3% | US EQTY OPPT ETF | 336920103 |
| SIL | GLOBAL X FDS | 55,000 | $4.26M | 0.0% | $77.46 | $61.83 | +25.3% | Call | 37954Y848 |
| HGER | HARBOR ETF TRUST | 144,878 | $4.251M | 0.0% | $29.34 | $28.03 | +4.7% | COMM ALL WEA ETF | 41151J505 |
| UDEC | INNOVATOR ETFS TRUST | 101,861 | $4.246M | 0.0% | $41.68 | $34.48 | +20.9% | US EQTY ULTRA B | 45782C532 |
| AUB | ATLANTIC UN BANKSHARES CORP | 99,972 | $4.23M | 0.0% | $42.31 | $27.78 | +52.3% | COM | 04911A107 |
| RWR | SPDR SERIES TRUST | 37,395 | $4.224M | 0.0% | $112.97 | $93.87 | +20.4% | ST STR DOW REIT | 78464A607 |
| KR | KROGER CO | 75,926 | $4.216M | 0.0% | $55.53 | $56.12 | -1.1% | COM | 501044101 |
| EXC | EXELON CORP | 90,360 | $4.213M | 0.0% | $46.62 | $34.13 | +36.6% | COM | 30161N101 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 72,570 | $4.201M | 0.0% | $57.88 | $49.88 | +16.0% | US MID CP MLTFCT | 35473P884 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 19,322 | $4.197M | 0.0% | $217.22 | $118.26 | +83.7% | TECH ALPHADEX | 33734X176 |
| SHLD | GLOBAL X FDS | 70,250 | $4.195M | 0.0% | $59.71 | $65.74 | -9.2% | DEFENSE TECH ETF | 37960A529 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 161,416 | $4.189M | 0.0% | $25.95 | $36.92 | -29.7% | SHS NEW | 389930207 |
| PRF | INVESCO EXCHANGE TRADED FD T | 77,333 | $4.178M | 0.0% | $54.03 | $33.17 | +62.9% | RAFI US 1000 ETF | 46137V613 |
| STWD | STARWOOD PPTY TR INC | 254,615 | $4.171M | 0.0% | $16.38 | $18.35 | — | COM | 85571B105 |
| AVMC | AMERICAN CENTY ETF TR | 51,660 | $4.146M | 0.0% | $80.25 | $65.72 | +22.1% | AVA MID EQU ETF | 025072125 |
| PAYX | PAYCHEX INC | 42,030 | $4.133M | 0.0% | $98.33 | $106.92 | -8.0% | COM | 704326107 |
| TEL | TE CONNECTIVITY PLC | 20,468 | $4.127M | 0.0% | $201.61 | $190.64 | +5.8% | ORD SHS | G87052109 |
| FLTR | VANECK ETF TRUST | 160,750 | $4.117M | 0.0% | $25.61 | $25.40 | +0.8% | IG FLOA RATE ETF | 92189F486 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 82,023 | $4.113M | 0.0% | $50.14 | $40.29 | +24.4% | FT VEST US EQT | 33740F698 |
| CWI | SPDR INDEX SHS FDS | 101,084 | $4.111M | 0.0% | $40.67 | $32.62 | +24.7% | ST STR ACWI ETF | 78463X848 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 64,207 | $4.11M | 0.0% | $64.01 | $78.22 | -18.2% | COMMON STOCK | 36266G107 |
| — | NUVEEN AMT FREE MUN CR INC F | 320,893 | $4.107M | 0.0% | $12.80 | $222.19 | — | COM | 67071L106 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 95,777 | $4.093M | 0.0% | $42.73 | $32.91 | +29.9% | FT VEST US EQT | 33740F474 |
| RGTI | RIGETTI COMPUTING INC | 210,736 | $4.071M | 0.0% | $19.32 | $16.62 | +16.3% | COMMON STOCK | 76655K103 |
| VFMV | VANGUARD WELLINGTON FD | 29,192 | $4.068M | 0.0% | $139.37 | $129.48 | +7.6% | US MINIMUM | 921935409 |
| XBI | SPDR SERIES TRUST | 25,660 | $4.061M | 0.0% | $158.25 | $112.34 | +40.9% | ST STR SP BIOT | 78464A870 |
| TRFK | PACER FDS TR | 37,900 | $4.044M | 0.0% | $106.70 | $71.09 | +50.1% | DATA & DIGI REVO | 69374H386 |
| CWS | ADVISORSHARES TR | 59,269 | $4.042M | 0.0% | $68.19 | $65.25 | +4.5% | ADVISORSHS ETF | 00768Y560 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 87,577 | $4.024M | 0.0% | $45.95 | $46.65 | -1.5% | BETABUILDERS US | 46641Q241 |
| IFRA | ISHARES TR | 63,797 | $4.022M | 0.0% | $63.04 | $42.18 | +49.4% | US INFRASTRUC | 46435U713 |
| MAYW | AIM ETF PRODUCTS TRUST | 115,531 | $4.017M | 0.0% | $34.77 | $27.78 | +25.2% | ALLIA US MAY ETF | 00888H752 |
| QQQI | NEOS ETF TRUST | 70,645 | $4.012M | 0.0% | $56.79 | $52.90 | +7.3% | NASDAQ 100 HIGH | 78433H675 |
| FLXR | TCW ETF TRUST | 102,179 | $4.006M | 0.0% | $39.21 | $39.19 | +0.0% | FLEXIBLE INCOME | 29287L700 |
| INCM | FRANKLIN TEMPLETON ETF TR | 138,194 | $4.004M | 0.0% | $28.97 | $27.29 | +5.7% | INCOME FOCUS ETF | 35473P439 |
| HYD | VANECK ETF TRUST | 77,506 | $3.992M | 0.0% | $51.51 | $52.51 | -1.9% | HIGH YLD MUNIETF | 92189H409 |
| — | BANK OF AMER CORP | 3,178 | $3.987M | 0.0% | $1254.50 | $1301.34 | — | 7.25%CNV PFD L | 060505682 |
| FFEM | FIDELITY COVINGTON TRUST | 91,152 | $3.977M | 0.0% | $43.63 | $36.29 | +20.3% | FUND EM MKTS ETF | 31609A867 |
| YUM | YUM BRANDS INC | 24,834 | $3.97M | 0.0% | $159.86 | $110.67 | +44.4% | COM | 988498101 |
| COKE | COCA COLA CONS INC | 20,772 | $3.966M | 0.0% | $190.92 | $118.60 | +61.0% | COM | 191098102 |
| TWLO | TWILIO INC | 19,212 | $3.964M | 0.0% | $206.33 | $125.73 | +64.1% | CL A | 90138F102 |
| ICVT | ISHARES TR | 32,507 | $3.957M | 0.0% | $121.74 | $96.96 | +25.6% | CONV BD ETF | 46435G102 |
| BSEP | INNOVATOR ETFS TRUST | 75,036 | $3.957M | 0.0% | $52.73 | $38.17 | +38.1% | US EQTY BUF SEP | 45782C664 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 77,006 | $3.954M | 0.0% | $51.35 | $39.21 | +31.0% | FT VEST US EQT | 33740F839 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 176,687 | $3.948M | 0.0% | $22.35 | $22.46 | -0.5% | BULETSHS 2027 | 46138J585 |
| SOFI | SOFI TECHNOLOGIES INC | 219,568 | $3.937M | 0.0% | $17.93 | $14.42 | +24.3% | COM | 83406F102 |
| NLR | VANECK ETF TRUST | 33,922 | $3.934M | 0.0% | $115.98 | $114.26 | +1.5% | URANI NUCLE ETF | 92189F601 |
| RDDT | REDDIT INC | 22,640 | $3.93M | 0.0% | $173.58 | $164.43 | +5.6% | CL A | 75734B100 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 152,003 | $3.922M | 0.0% | $25.81 | $25.96 | -0.6% | BULLE MUN ETF | 46139W791 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 98,406 | $3.917M | 0.0% | $39.80 | $35.08 | +13.5% | FT VEST US EQT | 33740U679 |
| BIDD | BLACKROCK ETF TRUST | 130,176 | $3.908M | 0.0% | $30.02 | $25.54 | +17.5% | ISHARES INTL DIV | 09290C848 |
| ICSH | ISHARES TR | 77,134 | $3.901M | 0.0% | $50.58 | $50.61 | -0.1% | ULTRA SHORT DUR | 46434V878 |
| TPIF | TIMOTHY PLAN | 104,297 | $3.891M | 0.0% | $37.31 | $32.50 | +14.8% | INTL ETF | 887432334 |
| NJUL | INNOVATOR ETFS TRUST | 50,191 | $3.886M | 0.0% | $77.43 | $68.14 | +13.6% | GRWT100 PWR BUF | 45782C276 |
| SCHJ | SCHWAB STRATEGIC TR | 156,918 | $3.87M | 0.0% | $24.66 | $24.57 | +0.4% | 1 5YR CORP BD | 808524714 |
| CLOI | VANECK ETF TRUST | 72,756 | $3.852M | 0.0% | $52.95 | $52.78 | +0.3% | CLO ETF | 92189H748 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 88,452 | $3.841M | 0.0% | $43.42 | $35.28 | +23.1% | ACTV FCTR LGCP | 33740F821 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 65,397 | $3.825M | 0.0% | $58.49 | $46.23 | +26.5% | FT VEST US EQT | 33740F847 |
| CAH | CARDINAL HEALTH INC | 16,101 | $3.825M | 0.0% | $237.56 | $103.91 | +128.6% | COM | 14149Y108 |
| DGX | QUEST DIAGNOSTICS INC | 18,027 | $3.821M | 0.0% | $211.96 | $138.28 | +53.3% | COM | 74834L100 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 82,529 | $3.816M | 0.0% | $46.24 | $43.53 | +6.2% | SELECT WRLD WI | 23908L306 |
| QFLR | INNOVATOR ETFS TRUST | 104,432 | $3.81M | 0.0% | $36.48 | $27.18 | +34.2% | NASDAQ 100 MANA | 45783Y681 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 81,164 | $3.802M | 0.0% | $46.85 | $36.70 | +27.7% | FT VEST U.S. | 33740F854 |
| MGA | MAGNA INTL INC | 57,856 | $3.799M | 0.0% | $65.66 | $50.73 | +29.4% | COM | 559222401 |
| MNST | MONSTER BEVERAGE CORP NEW | 39,475 | $3.794M | 0.0% | $96.12 | $65.61 | +46.5% | COM | 61174X109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 33,188 | $3.777M | 0.0% | $113.82 | $74.82 | +52.1% | S&P500 PUR VAL | 46137V258 |
| CSL | CARLISLE COS INC | 10,326 | $3.746M | 0.0% | $362.74 | $349.37 | +3.8% | COM | 142339100 |
| CHD | CHURCH & DWIGHT CO INC | 38,643 | $3.744M | 0.0% | $96.88 | $94.30 | +2.7% | COM | 171340102 |
| HYMB | SPDR SERIES TRUST | 146,551 | $3.728M | 0.0% | $25.44 | $25.19 | +1.0% | ST NUVE HIGH ETF | 78464A284 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 148,097 | $3.728M | 0.0% | $25.17 | $24.56 | +2.5% | FRANKLIN DYN MUN | 35473P868 |
| PECO | PHILLIPS EDISON & CO INC | 89,136 | $3.71M | 0.0% | $41.62 | $36.15 | — | COMMON STOCK | 71844V201 |
| PZA | INVESCO EXCH TRADED FD TR II | 157,372 | $3.701M | 0.0% | $23.52 | $23.21 | +1.3% | NATL AMT MUNI | 46138E537 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 79,123 | $3.698M | 0.0% | $46.74 | $35.46 | +31.8% | FT VEST US EQT | 33740U885 |
| RRX | REGAL REXNORD CORPORATION | 15,490 | $3.69M | 0.0% | $238.20 | $148.07 | +60.9% | COM | 758750103 |
| RGLD | ROYAL GOLD INC | 18,431 | $3.679M | 0.0% | $199.61 | $132.75 | +50.4% | COM | 780287108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 81,138 | $3.66M | 0.0% | $45.11 | $18.84 | +139.5% | COM | 42824C109 |
| BTI | BRITISH AMERN TOB PLC | 59,249 | $3.659M | 0.0% | $61.76 | $41.55 | +48.6% | SPONSORED ADR | 110448107 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 41,155 | $3.646M | 0.0% | $88.60 | $48.80 | +81.6% | COM SHS | 83443Q103 |
| ISCV | ISHARES TR | 46,552 | $3.646M | 0.0% | $78.32 | $57.24 | +36.8% | MRNING SM CP ETF | 464288703 |
| SCHZ | SCHWAB STRATEGIC TR | 157,293 | $3.638M | 0.0% | $23.13 | $23.19 | -0.2% | US AGGREGATE B | 808524839 |
| BK | BANK OF NY MELLON CORP | 25,071 | $3.626M | 0.0% | $144.61 * | $78.10 | +78.2% | COM | 064058100 |
| DUSB | DIMENSIONAL ETF TRUST | 71,202 | $3.616M | 0.0% | $50.78 | $50.73 | +0.1% | ULTR FIX INC ETF | 25434V591 |
| USO | UNITED STS OIL FD LP | 33,950 | $3.614M | 0.0% | $106.44 | $72.28 | +47.3% | UNITS | 91232N207 |
| SLYV | SPDR SERIES TRUST | 33,070 | $3.608M | 0.0% | $109.11 | $78.93 | +38.2% | ST STR SP600SM C | 78464A300 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 41,403 | $3.604M | 0.0% | $87.04 | $51.97 | +67.5% | COM CL A | 45841N107 |
| PGR | PROGRESSIVE CORP | 16,449 | $3.593M | 0.0% | $218.46 | $171.09 | +27.7% | COM | 743315103 |
| ICOW | PACER FDS TR | 86,310 | $3.593M | 0.0% | $41.63 | $33.28 | +25.1% | DEVELOPED MRKT | 69374H873 |
| IYE | ISHARES TR | 63,448 | $3.591M | 0.0% | $56.59 | $41.21 | +37.3% | U.S. ENERGY ETF | 464287796 |
| AMP | AMERIPRISE FINL INC | 7,808 | $3.582M | 0.0% | $458.75 | $315.79 | +45.3% | COM | 03076C106 |
| DCI | DONALDSON INC | 39,788 | $3.572M | 0.0% | $89.77 | $79.28 | +13.2% | COM | 257651109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 18,241 | $3.565M | 0.0% | $195.44 | $91.20 | +114.3% | VNG RUS2000VAL | 92206C649 |
| IQLT | ISHARES TR | 71,853 | $3.56M | 0.0% | $49.55 | $38.75 | +27.9% | MSCI INTL QUALTY | 46434V456 |
| SPHD | INVESCO EXCH TRADED FD TR II | 70,013 | $3.559M | 0.0% | $50.84 | $45.47 | +11.8% | S&P500 HDL VOL | 46138E362 |
| APO | APOLLO GLOBAL MGMT INC | 30,074 | $3.558M | 0.0% | $118.31 | $110.01 | +7.5% | COM | 03769M106 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 172,238 | $3.529M | 0.0% | $20.49 | $20.37 | +0.6% | INTL AGGREGTE BD | 35473P611 |
| — | GAMCO GLOBAL GOLD NAT RES & | 727,383 | $3.521M | 0.0% | $4.84 | $4.85 | — | COM SH BEN INT | 36465A109 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 100,890 | $3.515M | 0.0% | $34.84 | $27.06 | +28.8% | FT VEST NAS | 33740U836 |
| EOCT | INNOVATOR ETFS TRUST | 102,899 | $3.515M | 0.0% | $34.15 | $29.14 | +17.2% | EMERGING MKT PWR | 45782C623 |
| MINO | PIMCO ETF TR | 76,780 | $3.513M | 0.0% | $45.76 | $45.44 | +0.7% | MUNI INCOME OPP | 72201R635 |
| KAPR | INNOVATOR ETFS TRUST | 88,114 | $3.507M | 0.0% | $39.80 | $29.59 | +34.5% | US SML CP PWR ET | 45782C342 |
| TSCO | TRACTOR SUPPLY CO | 110,621 | $3.497M | 0.0% | $31.61 | $51.61 | -38.8% | COM | 892356106 |
| FDRR | FIDELITY COVINGTON TRUST | 53,875 | $3.495M | 0.0% | $64.88 | $51.52 | +25.9% | DIVID ETF RISI | 316092832 |
| OIH | VANECK ETF TRUST | 9,380 | $3.49M | 0.0% | $372.03 | $262.67 | +41.6% | OIL SERVICES ETF | 92189H607 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 125,408 | $3.473M | 0.0% | $27.69 | $27.30 | +1.4% | SYSTMTC STYL PRE | 35473P546 |
| COIN | COINBASE GLOBAL INC | 23,747 | $3.472M | 0.0% | $146.19 | $237.11 | -38.3% | COM CL A | 19260Q107 |
| CAVA | CAVA GROUP INC | 44,213 | $3.47M | 0.0% | $78.48 | $45.97 | +70.7% | COM | 148929102 |
| BMO | BANK MONTREAL MEDIUM | 19,637 | $3.47M | 0.0% | $176.70 | $104.20 | +69.6% | COM | 063671101 |
| WSM | WILLIAMS SONOMA INC | 14,869 | $3.466M | 0.0% | $233.10 | $169.26 | +37.7% | COM | 969904101 |
| TLH | ISHARES TR | 34,325 | $3.445M | 0.0% | $100.35 | $103.57 | -3.1% | 10-20 YR TRS ETF | 464288653 |
| CP | CANADIAN PACIFIC KANSAS CITY | 39,713 | $3.441M | 0.0% | $86.65 | $76.40 | +13.4% | COM | 13646K108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,848 | $3.434M | 0.0% | $437.62 | $292.45 | +49.6% | COM | 88262P102 |
| SHM | SPDR SERIES TRUST | 71,329 | $3.421M | 0.0% | $47.97 | $47.72 | +0.5% | ST NUVE TERM ETF | 78468R739 |
| Q | QNITY ELECTRONICS INC | 20,946 | $3.421M | 0.0% | $163.31 | $88.18 | +85.2% | COMMON STOCK | 74743L100 |
| JXN | JACKSON FINANCIAL INC | 33,301 | $3.41M | 0.0% | $102.39 | $93.08 | +10.0% | COM CL A | 46817M107 |
| ESUM | STRATEGY SHS | 110,958 | $3.399M | 0.0% | $30.63 | $25.28 | +21.2% | EVENTIDE US MRKT | 86280R787 |
| FIS | FIDELITY NATL INFORMATION SV | 86,345 | $3.395M | 0.0% | $39.32 | $47.92 | -18.9% | COM | 31620M106 |
| USRT | ISHARES TR | 50,867 | $3.38M | 0.0% | $66.45 | $58.99 | +12.6% | CRE U S REIT ETF | 464288521 |
| VOLT | TEMA ETF TRUST | 80,215 | $3.36M | 0.0% | $41.89 | $31.94 | +31.1% | ELECTRIFICATION | 87975E834 |
| AU | ANGLOGOLD ASHANTI PLC | 41,452 | $3.353M | 0.0% | $80.89 | $18.91 | +327.7% | COM SHS | G0378L100 |
| SPHB | INVESCO EXCH TRADED FD TR II | 21,525 | $3.349M | 0.0% | $155.59 | $105.52 | +47.5% | S&P 500 HB ETF | 46138E370 |
| CPA | COPA HOLDINGS SA | 21,505 | $3.346M | 0.0% | $155.57 | $92.98 | +67.3% | CL A | P31076105 |
| UOCT | INNOVATOR ETFS TRUST | 81,311 | $3.343M | 0.0% | $41.11 | $34.53 | +19.1% | US EQTY ULTRA B | 45782C821 |
| FISV | FISERV INC | 68,115 | $3.341M | 0.0% | $49.05 | $101.86 | -51.8% | COM | 337738108 |
| USHY | ISHARES TR | 90,198 | $3.339M | 0.0% | $37.02 | $37.00 | +0.1% | BROAD USD HIGH | 46435U853 |
| VOYG | VOYAGER TECHNOLOGIES INC | 103,537 | $3.339M | 0.0% | $32.25 | $28.68 | +12.4% | COM CL A | 92892B103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 149,373 | $3.325M | 0.0% | $22.26 | $17.61 | — | UNIT LTD PARTN | 726503105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 49,066 | $3.312M | 0.0% | $67.50 | $61.11 | — | COM UT REP LP | 86765K109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 8,553 | $3.308M | 0.0% | $386.75 | $431.04 | -10.3% | COM | 036752103 |
| XYZ | BLOCK INC | 43,472 | $3.304M | 0.0% | $76.00 | $160.51 | -52.7% | CL A | 852234103 |
| NVDA | NVIDIA CORPORATION | 16,500 | $3.301M | 0.0% | $200.09 | $110.60 | +80.9% | Put | 67066G104 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 91,284 | $3.294M | 0.0% | $36.09 | $30.83 | +17.0% | VEST US EQUITY E | 33740F250 |
| IGRO | ISHARES TR | 37,445 | $3.292M | 0.0% | $87.93 | $78.06 | +12.6% | INTL DIV GRWTH | 46435G524 |
| ILCG | ISHARES TR | 28,120 | $3.291M | 0.0% | $117.02 | $92.99 | +25.8% | MORNINGSTAR GRWT | 464287119 |
| RIO | RIO TINTO PLC | 34,614 | $3.286M | 0.0% | $94.93 | $65.56 | +44.8% | SPONSORED ADR | 767204100 |
| SJM | SMUCKER J M CO | 29,201 | $3.285M | 0.0% | $112.50 | $107.78 | +4.4% | COM NEW | 832696405 |
| CNOB | CONNECTONE BANCORP INC | 98,144 | $3.282M | 0.0% | $33.44 | $25.59 | +30.7% | COM | 20786W107 |
| EME | EMCOR GROUP INC | 3,950 | $3.278M | 0.0% | $829.94 | $392.06 | +111.7% | COM | 29084Q100 |
| FSEC | FIDELITY MERRIMACK STR TR | 74,726 | $3.276M | 0.0% | $43.84 | $44.25 | -0.9% | INVESTMENT GR SE | 316188705 |
| VFLO | VICTORY PORTFOLIOS II | 71,433 | $3.268M | 0.0% | $45.75 | $37.50 | +22.0% | SHS FR CA FL ETF | 92647X830 |
| QUS | SPDR SERIES TRUST | 17,469 | $3.264M | 0.0% | $186.87 | $145.83 | +28.1% | ST STR MSCI USAQ | 78468R812 |
| UAL | UNITED AIRLS HLDGS INC | 23,972 | $3.26M | 0.0% | $135.99 | $60.56 | +124.5% | COM | 910047109 |
| AOM | ISHARES TR | 65,263 | $3.256M | 0.0% | $49.89 | $43.92 | +13.6% | CORE 40 MODE ETF | 464289875 |
| BILS | SPDR SERIES TRUST | 32,730 | $3.253M | 0.0% | $99.38 | $99.29 | +0.1% | ST STR BL 12 ETF | 78468R523 |
| URA | GLOBAL X FDS | 74,404 | $3.251M | 0.0% | $43.70 | $40.05 | +9.1% | GLOBAL X URANIUM | 37954Y871 |
| VONE | VANGUARD SCOTTSDALE FDS | 9,588 | $3.248M | 0.0% | $338.73 | $198.35 | +70.8% | VNG RUS1000IDX | 92206C730 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 69,503 | $3.244M | 0.0% | $46.68 | $38.19 | +22.2% | FT VEST UQ EQT | 33740F672 |
| MAIN | MAIN STR CAP CORP | 62,234 | $3.229M | 0.0% | $51.88 | $50.26 | +3.2% | COM | 56035L104 |
| VOD | VODAFONE GROUP PLC | 243,871 | $3.225M | 0.0% | $13.22 | $11.72 | +12.8% | SPONSORED ADR | 92857W308 |
| MTB | M & T BK CORP | 13,549 | $3.225M | 0.0% | $238.02 | $156.17 | +52.4% | COM | 55261F104 |
| SLB | SLB LIMITED | 69,116 | $3.213M | 0.0% | $46.49 | $36.96 | +25.8% | COM STK | 806857108 |
| DKS | DICKS SPORTING GOODS INC | 14,154 | $3.21M | 0.0% | $226.81 | $178.66 | +27.0% | COM | 253393102 |
| PRXG | PRAXIS FDS | 82,246 | $3.209M | 0.0% | $39.02 | $31.40 | +24.3% | IMPA LA GROW ETF | 74006E736 |
| AGNC | AGNC INVT CORP | 293,745 | $3.202M | 0.0% | $10.90 | $9.70 | — | COM | 00123Q104 |
| IHI | ISHARES TR | 64,790 | $3.201M | 0.0% | $49.41 | $56.77 | -13.0% | U.S. MED DVC ETF | 464288810 |
| ZS | ZSCALER INC | 22,638 | $3.195M | 0.0% | $141.15 | $154.27 | -8.5% | COM | 98980G102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 34,111 | $3.194M | 0.0% | $93.63 | $77.29 | +21.1% | S&P SMLCP MOMENT | 46137V498 |
| WWJD | NORTHERN LTS FD TR IV | 83,615 | $3.188M | 0.0% | $38.13 | $32.26 | +18.2% | INSPIRE INTL ETF | 66538H419 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 26,046 | $3.185M | 0.0% | $122.29 | $85.20 | +43.5% | S&P 500 GARP ETF | 46137V431 |
| DHI | D R HORTON INC | 19,419 | $3.163M | 0.0% | $162.88 | $113.86 | +43.1% | COM | 23331A109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 118,585 | $3.163M | 0.0% | $26.67 | $24.26 | +9.9% | AGRICULTURE FD | 46140H106 |
| AIS | TIDAL TRUST III | 36,997 | $3.156M | 0.0% | $85.31 | $49.54 | +72.2% | VIST ARTI IN ETF | 45259A845 |
| FDXF | FEDEX FGHT HLDG CO INC | 20,857 | $3.149M | 0.0% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 122,918 | $3.144M | 0.0% | $25.58 | $25.57 | +0.1% | AAA CLO FLTNG RT | 46090A721 |
| NYF | ISHARES TR | 58,313 | $3.143M | 0.0% | $53.91 | $52.39 | +2.9% | NEW YORK MUN ETF | 464288323 |
| CNQ | CANADIAN NAT RES LTD MED TER | 79,288 | $3.132M | 0.0% | $39.50 | $34.26 | +15.3% | COM | 136385101 |
| AAPR | INNOVATOR ETFS TRUST | 105,989 | $3.126M | 0.0% | $29.49 | $24.80 | +18.9% | EQUITY DEFINED | 45783Y335 |
| IBDX | ISHARES TR | 123,690 | $3.116M | 0.0% | $25.19 | $25.16 | +0.1% | IBONDS DEC 2032 | 46436E312 |
| HYUP | DBX ETF TR | 74,724 | $3.112M | 0.0% | $41.65 | $41.99 | -0.8% | XTRACKERS HIGH | 233051259 |
| FALN | ISHARES TR | 114,186 | $3.11M | 0.0% | $27.24 | $27.10 | +0.5% | FALN ANGLS USD | 46435G474 |
| AVSC | AMERICAN CENTY ETF TR | 42,391 | $3.109M | 0.0% | $73.34 | $56.19 | +30.5% | AVAN US SMAL ETF | 025072323 |
| SBRA | SABRA HEALTH CARE REIT INC | 159,194 | $3.106M | 0.0% | $19.51 | $16.83 | — | COM | 78573L106 |
| NXPI | NXP SEMICONDUCTORS N V | 11,039 | $3.102M | 0.0% | $281.03 | $194.05 | +44.8% | COM | N6596X109 |
| PYPL | PAYPAL HLDGS INC | 71,450 | $3.085M | 0.0% | $43.18 | $126.76 | -65.9% | COM | 70450Y103 |
| — | EATON VANCE LIMITED DURATION | 329,156 | $3.084M | 0.0% | $9.37 | $134.28 | — | COM | 27828H105 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 75,033 | $3.084M | 0.0% | $41.10 | $34.45 | +19.3% | ACTV FCTR SMCP | 33740F797 |
| FDHY | FIDELITY COVINGTON TRUST | 62,748 | $3.077M | 0.0% | $49.03 | $48.58 | +0.9% | ENHA HIGH YI ETF | 316092618 |
| FIDI | FIDELITY COVINGTON TRUST | 112,284 | $3.073M | 0.0% | $27.37 | $20.56 | +33.1% | INT HG DIV ETF | 316092725 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 49,158 | $3.07M | 0.0% | $62.46 | $44.71 | +39.7% | FINLS ALPHADEX | 33734X135 |
| KVUE | KENVUE INC | 160,657 | $3.07M | 0.0% | $19.11 | $20.92 | -8.7% | COM | 49177J102 |
| HYZD | WISDOMTREE TR | 136,137 | $3.064M | 0.0% | $22.51 | $22.40 | +0.5% | HEDGED HI YLD BD | 97717W430 |
| USEP | INNOVATOR ETFS TRUST | 74,023 | $3.059M | 0.0% | $41.33 | $32.61 | +26.7% | US EQTY ULTRA B | 45782C649 |
| GNL | GLOBAL NET LEASE INC | 341,373 | $3.052M | 0.0% | $8.94 | $7.79 | — | COM NEW | 379378201 |
| NAPR | INNOVATOR ETFS TRUST | 51,517 | $3.05M | 0.0% | $59.20 | $50.72 | +16.7% | GRWT100 PWR BF | 45782C334 |
| BOCT | INNOVATOR ETFS TRUST | 57,326 | $3.039M | 0.0% | $53.02 | $36.81 | +44.0% | US EQTY BUF OCT | 45782C771 |
| SII | SPROTT INC | 27,004 | $3.034M | 0.0% | $112.35 | $45.43 | +147.3% | COM NEW | 852066208 |
| FTMA | PUTNAM ETF TRUST | 330,944 | $3.02M | 0.0% | $9.13 | $9.03 | +1.1% | FRANK MASS ETF | 746729821 |
| EZM | WISDOMTREE TR | 39,836 | $3.019M | 0.0% | $75.78 | $62.46 | +21.3% | US MIDCAP FUND | 97717W570 |
| SLQD | ISHARES TR | 59,872 | $3.016M | 0.0% | $50.37 | $50.37 | +0.0% | 0-5YR INVT GR CP | 46434V100 |
| FTLS | FIRST TR EXCH TRADED FD III | 40,750 | $3.007M | 0.0% | $73.80 | $56.18 | +31.4% | LNG/SHT EQUITY | 33739P103 |
| FIGB | FIDELITY MERRIMACK STR TR | 69,944 | $2.996M | 0.0% | $42.83 | $43.20 | -0.9% | INVESTMENT GR BD | 316188606 |
| TD | TORONTO DOMINION BK ONT | 24,639 | $2.992M | 0.0% | $121.43 | $72.10 | +68.4% | COM NEW | 891160509 |
| IR | INGERSOLL RAND INC | 36,443 | $2.988M | 0.0% | $81.99 | $69.38 | +18.2% | COM | 45687V106 |
| CNC | CENTENE CORP DEL | 46,469 | $2.983M | 0.0% | $64.19 | $35.23 | +82.2% | COM | 15135B101 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 136,072 | $2.982M | 0.0% | $21.92 | $21.71 | +1.0% | INVSC 30 MUNI BD | 46138J445 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 112,199 | $2.972M | 0.0% | $26.49 | $22.57 | +17.4% | VEST NASDAQ 100 | 33740F268 |
| SCZ | ISHARES TR | 36,111 | $2.971M | 0.0% | $82.27 | $72.80 | +13.0% | EAFE SML CP ETF | 464288273 |
| NFEB | INNOVATOR ETFS TRUST | 97,440 | $2.956M | 0.0% | $30.34 | $27.05 | +12.2% | INNOVATOR GW 100 | 45784N791 |
| LUV | SOUTHWEST AIRLS CO | 57,486 | $2.956M | 0.0% | $51.42 | $35.82 | +43.6% | COM | 844741108 |
| PFFR | ETFIS SER TR I | 169,711 | $2.953M | 0.0% | $17.40 | $18.96 | -8.2% | INFRACP REIT PFD | 26923G400 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 140,017 | $2.948M | 0.0% | $21.05 | $21.09 | -0.1% | BUL 2033 COR ETF | 46139W825 |
| VLUE | ISHARES TR | 14,685 | $2.934M | 0.0% | $199.81 | $139.05 | +43.7% | MSCI USA VALUE | 46432F388 |
| CSM | PROSHARES TR | 34,283 | $2.921M | 0.0% | $85.22 | $55.32 | +54.1% | LARGE CAP CRE | 74347R248 |
| QQQE | DIREXION SHARES ETF TRUST | 23,931 | $2.92M | 0.0% | $122.01 | $80.66 | +51.3% | NASDAQ 100 EQ WT | 25459Y207 |
| IREN | IREN LIMITED | 63,631 | $2.91M | 0.0% | $45.73 | $34.70 | +31.8% | ORDINARY SHARES | Q4982L109 |
| YEAR | AB ACTIVE ETFS INC | 57,731 | $2.906M | 0.0% | $50.34 | $50.45 | -0.2% | ULTRA SHORT INCM | 00039J103 |
| AGGY | WISDOMTREE TR | 66,743 | $2.902M | 0.0% | $43.48 | $43.84 | -0.8% | YIELD ENHANCD US | 97717X511 |
| — | ABRDN HEALTHCARE INVESTORS | 131,800 | $2.897M | 0.0% | $21.98 | $17.85 | — | SH BEN INT | 87911J103 |
| IRT | INDEPENDENCE RLTY TR INC | 172,574 | $2.88M | 0.0% | $16.69 | $17.43 | — | COM | 45378A106 |
| DTE | DTE ENERGY CO | 18,900 | $2.88M | 0.0% | $152.37 | $101.82 | +49.6% | COM | 233331107 |
| HEDJ | WISDOMTREE TR | 50,480 | $2.877M | 0.0% | $57.00 | $39.52 | +44.2% | EUROPE HEDGED EQ | 97717X701 |
| JUNW | AIM ETF PRODUCTS TRUST | 83,598 | $2.875M | 0.0% | $34.39 | $29.25 | +17.6% | ALLIA US JUN ETF | 00888H737 |
| IYR | ISHARES TR | 28,001 | $2.863M | 0.0% | $102.25 | $91.27 | +12.0% | U.S. REAL ES ETF | 464287739 |
| DGS | WISDOMTREE TR | 44,065 | $2.851M | 0.0% | $64.71 | $53.64 | +20.6% | EMG MKTS SMCAP | 97717W281 |
| FUMB | FIRST TR EXCH TRADED FD III | 141,231 | $2.832M | 0.0% | $20.06 | $20.08 | -0.1% | ULTRA SHT DUR MU | 33740J104 |
| — | GABELLI EQUITY TR INC | 498,834 | $2.823M | 0.0% | $5.66 | $149.28 | — | COM | 362397101 |
| RWK | INVESCO EXCH TRADED FD TR II | 19,286 | $2.821M | 0.0% | $146.26 | $123.38 | +18.5% | S&P MDCP 400 REV | 46138G672 |
| ROM | PROSHARES TR | 18,160 | $2.818M | 0.0% | $155.20 | $62.37 | +148.8% | PSHS ULTRA TECH | 74347R693 |
| HEI | HEICO CORP NEW | 7,895 | $2.812M | 0.0% | $356.20 | $260.61 | +36.7% | COM | 422806109 |
| ELD | WISDOMTREE TR | 97,843 | $2.808M | 0.0% | $28.70 | $29.25 | -1.9% | EM LCL DEBT FD | 97717X867 |
| HACK | AMPLIFY ETF TR | 26,391 | $2.769M | 0.0% | $104.93 | $66.91 | +56.8% | AMPLIFY CYBERSEC | 032108664 |
| COPX | GLOBAL X FDS | 35,967 | $2.768M | 0.0% | $76.97 | $53.37 | +44.2% | GLOBAL X COPPER | 37954Y830 |
| FSLR | FIRST SOLAR INC | 11,699 | $2.76M | 0.0% | $235.96 | $208.65 | +13.1% | COM | 336433107 |
| SU | SUNCOR ENERGY INC NEW | 51,314 | $2.755M | 0.0% | $53.68 | $39.03 | +37.5% | COM | 867224107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 19,956 | $2.745M | 0.0% | $137.54 | $103.83 | +32.5% | SMLLCP 600 IDX | 921932828 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 109,126 | $2.743M | 0.0% | $25.14 | $25.24 | -0.4% | BULLETSHS 32 MUN | 46139W833 |
| FNB | F N B CORP | 143,599 | $2.74M | 0.0% | $19.08 | $13.57 | +40.6% | COM | 302520101 |
| SMMD | ISHARES TR | 29,891 | $2.739M | 0.0% | $91.63 | $71.90 | +27.4% | RUSEL 2500 ETF | 46435G268 |
| SPMD | SPDR SERIES TRUST | 40,509 | $2.737M | 0.0% | $67.56 | $54.26 | +24.5% | ST STR P400MID | 78464A847 |
| ARLU | AIM ETF PRODUCTS TRUST | 85,672 | $2.735M | 0.0% | $31.93 | $25.21 | +26.6% | ALLIANZIM US EQU | 00888H612 |
| BKSE | BNY MELLON ETF TRUST | 20,340 | $2.735M | 0.0% | $134.44 * | $360.68 | +11.8% | US SMLCP CORE | 09661T305 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 21,469 | $2.734M | 0.0% | $127.34 | $64.92 | +96.1% | SML CP GRW ALP | 33737M300 |
| APRW | AIM ETF PRODUCTS TRUST | 73,582 | $2.733M | 0.0% | $37.14 | $31.83 | +16.7% | ALLIANZIM US EQT | 00888H208 |
| LUMN | LUMEN TECHNOLOGIES INC | 355,765 | $2.732M | 0.0% | $7.68 | $7.93 | -3.1% | COM | 550241103 |
| ZDEK | INNOVATOR ETFS TRUST | 103,324 | $2.73M | 0.0% | $26.42 | $24.25 | +8.9% | EQUI DEFI 1 DECE | 45784N858 |
| CWB | SPDR SERIES TRUST | 25,305 | $2.728M | 0.0% | $107.82 | $74.41 | +44.9% | ST STR CONV ETF | 78464A359 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 33,003 | $2.722M | 0.0% | $82.49 | $70.43 | +17.1% | INTRNL RES EQT | 46641Q134 |
| CMS | CMS ENERGY CORP | 35,435 | $2.711M | 0.0% | $76.50 | $70.89 | +7.9% | COM | 125896100 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 65,506 | $2.707M | 0.0% | $41.33 | $29.19 | +41.6% | NASDAQ BK ETF | 33738R860 |
| NTAP | NETAPP INC | 17,486 | $2.706M | 0.0% | $154.76 | $97.02 | +59.5% | COM | 64110D104 |
| QBUF | INNOVATOR ETFS TRUST | 87,859 | $2.703M | 0.0% | $30.77 | $25.86 | +19.0% | NASD 100 10 BUFF | 45783Y160 |
| WES | WESTERN MIDSTREAM PARTNERS L | 61,450 | $2.689M | 0.0% | $43.76 | $39.37 | — | COM UNIT LP INT | 958669103 |
| — | GABELLI MULTIMEDIA TR INC | 638,571 | $2.688M | 0.0% | $4.21 | $4.25 | — | COM | 36239Q109 |
| LEN | LENNAR CORP | 29,698 | $2.687M | 0.0% | $90.49 | $100.77 | -10.2% | CL A | 526057104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 99,317 | $2.687M | 0.0% | $27.05 | $25.50 | +6.1% | FST TR GLB FD | 33739H101 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 47,731 | $2.685M | 0.0% | $56.26 | $45.86 | +22.7% | NASDQ ARTFCIAL | 33738R720 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 67,963 | $2.685M | 0.0% | $39.50 | $32.58 | +21.2% | FT VEST U.S | 33740F367 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,368 | $2.68M | 0.0% | $154.29 | $112.27 | +37.4% | FTSE SMCAP ETF | 922042718 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 71,938 | $2.679M | 0.0% | $37.23 | $30.56 | +21.8% | FT VEST NAS | 33740F581 |
| ASTS | AST SPACEMOBILE INC | 30,077 | $2.673M | 0.0% | $88.86 | $42.72 | +108.0% | COM CL A | 00217D100 |
| USXF | ISHARES TR | 38,334 | $2.662M | 0.0% | $69.45 | $42.94 | +61.7% | ESG MSCI USA ETF | 46436E767 |
| MLPX | GLOBAL X FDS | 36,091 | $2.658M | 0.0% | $73.66 | $54.41 | +35.4% | GLB X MLP ENRG I | 37954Y293 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 54,706 | $2.656M | 0.0% | $48.55 | $44.56 | +9.0% | GLG NAT RES ETF | 02368W408 |
| DISV | DIMENSIONAL ETF TRUST | 65,697 | $2.636M | 0.0% | $40.13 | $28.32 | +41.7% | INTL SMALL CAP V | 25434V781 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 71,794 | $2.62M | 0.0% | $36.49 | $32.10 | — | LP INT UNIT | G16252101 |
| HST | HOST HOTELS & RESORTS INC | 110,380 | $2.617M | 0.0% | $23.71 | $16.58 | — | COM | 44107P104 |
| WINA | WINMARK CORP | 6,184 | $2.616M | 0.0% | $423.06 | $344.84 | +22.7% | COM | 974250102 |
| NTRA | NATERA INC | 9,596 | $2.605M | 0.0% | $271.45 | $141.46 | +91.9% | COM | 632307104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,019 | $2.603M | 0.0% | $216.60 | $170.09 | +27.3% | COM | 679580100 |
| VTR | VENTAS INC | 29,293 | $2.601M | 0.0% | $88.80 | $63.23 | — | COM | 92276F100 |
| DFNM | DIMENSIONAL ETF TRUST | 53,730 | $2.597M | 0.0% | $48.34 | $48.28 | +0.1% | NATL MUN BD ETF | 25434V849 |
| DBEF | DBX ETF TR | 47,525 | $2.596M | 0.0% | $54.63 | $42.96 | +27.2% | XTRACK MSCI EAFE | 233051200 |
| MILK | PACER FDS TR | 105,484 | $2.595M | 0.0% | $24.61 | $24.24 | +1.5% | US CA CO BD ETF | 69374H279 |
| DJD | INVESCO EXCHANGE TRADED FD T | 40,902 | $2.592M | 0.0% | $63.37 | $54.47 | +16.3% | DJ INDL AVG DV | 46137V605 |
| CVY | INVESCO EXCHANGE TRADED FD T | 89,125 | $2.57M | 0.0% | $28.83 | $27.78 | +3.8% | ZACKS MULT AST | 46137Y500 |
| FNDC | SCHWAB STRATEGIC TR | 52,874 | $2.568M | 0.0% | $48.56 | $43.46 | +11.7% | FUNDAMENTAL INTL | 808524748 |
| JMST | J P MORGAN EXCHANGE TRADED F | 50,336 | $2.567M | 0.0% | $51.00 | $50.75 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| CLX | CLOROX CO DEL | 26,896 | $2.567M | 0.0% | $95.44 | $140.95 | -32.3% | COM | 189054109 |
| PFXF | VANECK ETF TRUST | 143,109 | $2.553M | 0.0% | $17.84 | $18.28 | -2.4% | PREFERRED SECURT | 92189F429 |
| SCHP | SCHWAB STRATEGIC TR | 95,921 | $2.542M | 0.0% | $26.50 | $26.51 | -0.0% | US TIPS ETF | 808524870 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 29,661 | $2.541M | 0.0% | $85.66 | $65.80 | +30.2% | ROBO GLB ETF | 301505707 |
| COR | CENCORA INC | 8,975 | $2.54M | 0.0% | $282.98 | $180.61 | +56.7% | COM | 03073E105 |
| DOC | HEALTHPEAK PROPERTIES INC | 118,273 | $2.531M | 0.0% | $21.40 | $18.15 | — | COM | 42250P103 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 117,838 | $2.522M | 0.0% | $21.40 | $21.21 | +0.9% | LNG DUR OPRTUN | 33738D606 |
| RPM | RPM INTL INC | 22,605 | $2.513M | 0.0% | $111.15 | $108.32 | +2.6% | COM | 749685103 |
| MAGS | LISTED FDS TR | 39,054 | $2.511M | 0.0% | $64.30 | $55.09 | +16.7% | ROUN MA SEVE ETF | 53656G498 |
| JSMD | JANUS DETROIT STR TR | 24,664 | $2.497M | 0.0% | $101.24 | $78.86 | +28.4% | HENDERSN SML ETF | 47103U209 |
| ROP | ROPER TECHNOLOGIES INC | 7,376 | $2.496M | 0.0% | $338.39 | $463.93 | -27.1% | COM | 776696106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,553 | $2.496M | 0.0% | $330.46 | $216.79 | +52.4% | COM | 43300A203 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 63,571 | $2.495M | 0.0% | $39.24 | $31.46 | +24.7% | INNOVATION LEAD | 33740F565 |
| PSI | INVESCO EXCHANGE TRADED FD T | 13,249 | $2.488M | 0.0% | $187.82 | $127.38 | +47.4% | SEMICONDUCTORS | 46137V647 |
| ZAUG | INNOVATOR ETFS TRUST | 89,727 | $2.471M | 0.0% | $27.54 | $24.66 | +11.6% | EQUI DEFI 1 AUG | 45783Y111 |
| STT | STATE STR CORP | 14,485 | $2.457M | 0.0% | $169.60 | $94.77 | +79.0% | COM | 857477103 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 26,943 | $2.455M | 0.0% | $91.12 | $57.07 | +59.7% | INDLS PROD DUR | 33734X150 |
| — | DNP SELECT INCOME FD INC | 227,422 | $2.454M | 0.0% | $10.79 | $287.60 | — | COM | 23325P104 |
| — | RIVERNORTH MANAGED DUR MUN I | 165,782 | $2.451M | 0.0% | $14.78 | $14.78 | — | COM | 76882H105 |
| BRCE | MFS ACTIVE EXCHANGE TRADED F | 83,672 | $2.445M | 0.0% | $29.22 | $27.96 | +4.5% | BLEND CORE ETF | 55286W702 |
| OPRA | OPERA LTD | 122,934 | $2.438M | 0.0% | $19.83 | $17.60 | +12.7% | SPONSORED ADS | 68373M107 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 35,763 | $2.438M | 0.0% | $68.16 | $61.67 | +10.5% | RANG NUCL RE ETF | 301505475 |
| FSMB | FIRST TR EXCH TRADED FD III | 121,636 | $2.432M | 0.0% | $19.99 | $20.19 | -1.0% | SHRT DUR MNG MUN | 33739P830 |
| INTU | INTUIT | 9,297 | $2.426M | 0.0% | $260.99 | $473.30 | -44.9% | COM | 461202103 |
| SRE | SEMPRA | 25,920 | $2.42M | 0.0% | $93.37 | $79.50 | +16.6% | COM | 816851109 |
| TDG | TRANSDIGM GROUP INC | 1,806 | $2.406M | 0.0% | $1332.07 | $1046.52 | +27.3% | COM | 893641100 |
| THO | THOR INDS INC | 31,989 | $2.404M | 0.0% | $75.16 | $88.20 | -14.8% | COM | 885160101 |
| SMA | SMARTSTOP SELF STORAG REIT I | 73,883 | $2.401M | 0.0% | $32.50 | $31.43 | — | COMMON STOCK | 83192D402 |
| PAYC | PAYCOM SOFTWARE INC | 19,071 | $2.397M | 0.0% | $125.68 | $196.75 | -36.1% | COM | 70432V102 |
| SNPS | SYNOPSYS INC | 5,372 | $2.396M | 0.0% | $446.09 | $368.57 | +21.0% | COM | 871607107 |
| — | NUVEEN QUALITY MUNCP INCOME | 197,705 | $2.396M | 0.0% | $12.12 | $3364.58 | — | COM | 67066V101 |
| BLV | VANGUARD BD INDEX FDS | 34,713 | $2.393M | 0.0% | $68.93 | $70.04 | -1.6% | LONG TERM BOND | 921937793 |
| NDAQ | NASDAQ INC | 30,301 | $2.388M | 0.0% | $78.82 | $65.08 | +21.1% | COM | 631103108 |
| DRSK | ETF SER SOLUTIONS | 83,028 | $2.387M | 0.0% | $28.75 | $28.15 | +2.1% | APTUS DEFINED | 26922A388 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 24,341 | $2.384M | 0.0% | $97.96 | $76.05 | +28.8% | S&P500 EQL ENR | 46137V365 |
| VG | VENTURE GLOBAL INC | 212,992 | $2.371M | 0.0% | $11.13 | $12.18 | -8.6% | COM CL A | 92333F101 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 69,078 | $2.358M | 0.0% | $34.13 | $31.13 | +9.6% | VEST US EQUITY M | 33740U612 |
| MRSH | MARSH & MCLENNAN COS INC | 14,106 | $2.351M | 0.0% | $166.67 | $164.64 | +1.2% | COM | 571748102 |
| UNOV | INNOVATOR ETFS TRUST | 58,538 | $2.351M | 0.0% | $40.16 | $35.91 | +11.8% | US EQTY ULTRA BU | 45782C565 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 59,076 | $2.341M | 0.0% | $39.63 | $31.78 | +24.7% | FT VEST U.S. | 33740F334 |
| INDA | ISHARES TR | 47,373 | $2.34M | 0.0% | $49.39 | $53.61 | -7.9% | MSCI INDIA ETF | 46429B598 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 47,344 | $2.337M | 0.0% | $49.37 | $44.70 | +10.4% | SELECT FINL | 23908L108 |
| AUGW | AIM ETF PRODUCTS TRUST | 68,564 | $2.334M | 0.0% | $34.04 | $28.96 | +17.5% | ALLIA US AUG ETF | 00888H711 |
| BHP | BHP BILLITON LIMITED | 28,001 | $2.333M | 0.0% | $83.31 | $59.64 | +39.7% | SPONSORED ADS | 088606108 |
| EMB | ISHARES TR | 24,147 | $2.329M | 0.0% | $96.44 | $92.94 | +3.8% | JPMORGAN USD EMG | 464288281 |
| IMCV | ISHARES TR | 25,445 | $2.325M | 0.0% | $91.38 | $79.92 | +14.3% | MRGSTR MD CP VAL | 464288406 |
| BMAR | INNOVATOR ETFS TRUST | 40,204 | $2.317M | 0.0% | $57.63 | $49.62 | +16.1% | US EQTY BUFR MAR | 45782C391 |
| WCME | FIRST TR EXCHANGE-TRADED FD | 118,058 | $2.316M | 0.0% | $19.62 | $17.36 | +13.0% | WCM DEV WORL ETF | 33733E740 |
| UJUN | INNOVATOR ETFS TRUST | 60,032 | $2.314M | 0.0% | $38.54 | $31.82 | +21.1% | US EQT ULTRA BF | 45782C730 |
| PR | PERMIAN RESOURCES CORP | 125,351 | $2.308M | 0.0% | $18.41 | $13.38 | +37.6% | CLASS A COM | 71424F105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,531 | $2.307M | 0.0% | $131.58 | $134.96 | -2.5% | COM | 030420103 |
| ONEY | SPDR SERIES TRUST | 18,000 | $2.306M | 0.0% | $128.10 | $117.50 | +9.0% | ST STR R1K YLD | 78468R770 |
| HYDB | ISHARES TR | 49,211 | $2.302M | 0.0% | $46.77 | $46.94 | -0.4% | HIGH YLD SYSTM B | 46435G250 |
| POR | PORTLAND GEN ELEC CO | 44,394 | $2.301M | 0.0% | $51.83 | $43.17 | +20.1% | COM NEW | 736508847 |
| KBWP | INVESCO EXCH TRADED FD TR II | 18,117 | $2.297M | 0.0% | $126.76 | $121.02 | +4.8% | KBW PPTY CASUT | 46138E586 |
| JSML | JANUS DETROIT STR TR | 24,582 | $2.288M | 0.0% | $93.06 | $78.46 | +18.6% | HENDERSN CAP ETF | 47103U100 |
| SWK | STANLEY BLACK & DECKER INC | 24,300 | $2.287M | 0.0% | $94.12 | $89.97 | +4.6% | COM | 854502101 |
| TPR | TAPESTRY INC | 15,612 | $2.285M | 0.0% | $146.38 | $107.18 | +36.6% | COM | 876030107 |
| OTIS | OTIS WORLDWIDE CORP | 31,915 | $2.285M | 0.0% | $71.60 | $73.34 | -2.4% | COM | 68902V107 |
| NGG | NATIONAL GRID PLC | 27,574 | $2.285M | 0.0% | $82.87 | $64.40 | +28.7% | SPONSORED ADR NE | 636274409 |
| LADR | LADDER CAP CORP | 229,039 | $2.279M | 0.0% | $9.95 | $10.06 | — | CL A | 505743104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 45,694 | $2.278M | 0.0% | $49.86 | $64.40 | -22.6% | COM NEW | 50077B207 |
| RF | REGIONS FINANCIAL CORP NEW | 75,387 | $2.277M | 0.0% | $30.20 | $19.28 | +56.6% | COM | 7591EP100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 55,940 | $2.274M | 0.0% | $40.65 | $44.06 | -7.7% | FIRST TR TA HIYL | 33738D408 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 31,620 | $2.272M | 0.0% | $71.86 | $64.68 | +11.1% | COM | 12135Y108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,402 | $2.269M | 0.0% | $666.92 | $422.04 | +58.0% | COM | 879360105 |
| ITB | ISHARES TR | 21,612 | $2.258M | 0.0% | $104.48 | $87.29 | +19.7% | US HOME CONS ETF | 464288752 |
| AVIV | AMERICAN CENTY ETF TR | 29,041 | $2.248M | 0.0% | $77.42 | $65.95 | +17.4% | INTERNATIONAL LR | 025072364 |
| TFLO | ISHARES TR | 44,371 | $2.247M | 0.0% | $50.63 | $50.55 | +0.2% | TRS FLT RT BD | 46434V860 |
| NVR | NVR INC | 328 | $2.235M | 0.0% | $6813.40 | $7210.43 | -5.5% | COM | 62944T105 |
| SPYD | SPDR SERIES TRUST | 46,749 | $2.23M | 0.0% | $47.71 | $42.47 | +12.4% | ST STR SP500DIV | 78468R788 |
| DFIS | DIMENSIONAL ETF TRUST | 63,637 | $2.229M | 0.0% | $35.03 | $25.81 | +35.7% | INTL SMALL CAP E | 25434V773 |
| — | GABELLI DIVID & INCOME TR | 75,483 | $2.219M | 0.0% | $29.40 | $25.54 | — | COM | 36242H104 |
| XLRE | SELECT SECTOR SPDR TR | 50,242 | $2.212M | 0.0% | $44.03 | $41.34 | +6.5% | ST STR REAL ETF | 81369Y860 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 45,734 | $2.211M | 0.0% | $48.35 | $48.17 | +0.4% | INTL BD OPP ETF | 46641Q852 |
| UAUG | INNOVATOR ETFS TRUST | 52,534 | $2.211M | 0.0% | $42.08 | $34.05 | +23.6% | US EQT ULTRA BF | 45782C672 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,881 | $2.207M | 0.0% | $375.31 | $229.77 | +63.3% | COM | 127387108 |
| STRL | STERLING INFRASTRUCTURE INC | 2,630 | $2.207M | 0.0% | $839.21 | $281.61 | +198.1% | COM | 859241101 |
| IBCA | ISHARES TR | 85,992 | $2.202M | 0.0% | $25.61 | $25.77 | -0.6% | IBONDS DEC 2035 | 46438G372 |
| BJAN | INNOVATOR ETFS TRUST | 37,389 | $2.201M | 0.0% | $58.87 | $41.98 | +40.2% | US EQTY BUFR JAN | 45782C409 |
| UMAY | INNOVATOR ETFS TRUST | 57,838 | $2.198M | 0.0% | $38.00 | $30.37 | +25.1% | US EQT ULTRA BF | 45782C292 |
| YYY | AMPLIFY ETF TR | 190,451 | $2.196M | 0.0% | $11.53 | $11.76 | -1.9% | CEF HIGH INCOME | 032108847 |
| HIG | HARTFORD INSURANCE GROUP INC | 16,565 | $2.195M | 0.0% | $132.52 | $62.51 | +112.0% | COM | 416515104 |
| ZJUN | INNOVATOR ETFS TRUST | 80,080 | $2.194M | 0.0% | $27.40 | $26.60 | +3.0% | EQUITY DEFND 1YR | 45784N643 |
| NULV | NUSHARES ETF TR | 43,879 | $2.194M | 0.0% | $49.99 | $42.71 | +17.0% | NUVEEN ESG LRGVL | 67092P300 |
| ROST | ROSS STORES INC | 10,296 | $2.191M | 0.0% | $212.85 | $138.37 | +53.8% | COM | 778296103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 14,265 | $2.188M | 0.0% | $153.42 | $111.25 | +37.9% | SMLCP 600 GRTH | 921932794 |
| DFGX | DIMENSIONAL ETF TRUST | 40,808 | $2.187M | 0.0% | $53.59 | $53.31 | +0.5% | INTL COR FIX ETF | 25434V575 |
| KHC | KRAFT HEINZ CO | 92,505 | $2.185M | 0.0% | $23.62 | $29.78 | -20.7% | COM | 500754106 |
| IDEF | BLACKROCK ETF TRUST | 68,593 | $2.18M | 0.0% | $31.78 | $34.09 | -6.8% | ISHARES DEFENSE | 09290C699 |
| NNN | NNN REIT INC | 46,818 | $2.178M | 0.0% | $46.53 | $41.87 | — | COM | 637417106 |
| EMCB | WISDOMTREE TR | 32,885 | $2.176M | 0.0% | $66.18 | $65.63 | +0.8% | WSDM EMKTBD FD | 97717X784 |
| MVBF | MVB FINL CORP | 75,000 | $2.176M | 0.0% | $29.01 | $26.58 | +9.1% | COM | 553810102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,248 | $2.171M | 0.0% | $263.26 | $285.37 | -7.7% | CL A | 989207105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,201 | $2.171M | 0.0% | $350.04 | $193.88 | +80.6% | COM | 49338L103 |
| SCHY | SCHWAB STRATEGIC TR | 68,372 | $2.169M | 0.0% | $31.73 | $28.85 | +10.0% | INTERNL DIVID | 808524672 |
| — | LIBERTY ALL STAR EQUITY FD | 372,913 | $2.167M | 0.0% | $5.81 | $94.08 | — | SH BEN INT | 530158104 |
| SIXJ | AIM ETF PRODUCTS TRUST | 59,358 | $2.165M | 0.0% | $36.48 | $30.74 | +18.7% | ALLIANZIM US EQ | 00888H869 |
| BJUL | INNOVATOR ETFS TRUST | 39,869 | $2.165M | 0.0% | $54.31 | $43.91 | +23.7% | US EQTY BUFR JUL | 45782C789 |
| — | COHEN & STEERS REIT & PFD & | 106,572 | $2.163M | 0.0% | $20.30 | $2672.88 | — | COM | 19247X100 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 73,735 | $2.162M | 0.0% | $29.32 | $21.97 | +33.4% | VEST BUFFERED | 33740U778 |
| IBMR | ISHARES TR | 84,962 | $2.157M | 0.0% | $25.39 | $25.22 | +0.7% | IBONDS DEC 2029 | 46436E163 |
| VLTO | VERALTO CORP | 24,306 | $2.155M | 0.0% | $88.68 | $90.70 | -2.2% | COM SHS | 92338C103 |
| PGX | INVESCO EXCH TRADED FD TR II | 198,758 | $2.155M | 0.0% | $10.84 | $11.62 | -6.7% | PFD ETF | 46138E511 |
| AXON | AXON ENTERPRISE INC | 3,843 | $2.154M | 0.0% | $560.61 | $462.42 | +21.2% | COM | 05464C101 |
| HDMV | FIRST TR EXCH TRADED FD III | 58,209 | $2.154M | 0.0% | $37.01 | $34.30 | +7.9% | HORIZON MNGD ETF | 33739P871 |
| PNFP | PINNACLE FINL PARTNERS INC | 21,288 | $2.147M | 0.0% | $100.88 | $93.24 | +8.2% | COM | 72348N109 |
| IXJ | ISHARES TR | 21,766 | $2.141M | 0.0% | $98.38 | $95.69 | +2.8% | GLOB HLTHCRE ETF | 464287325 |
| KJUL | INNOVATOR ETFS TRUST | 62,992 | $2.14M | 0.0% | $33.97 | $27.91 | +21.7% | US SML CP PWR B | 45782C284 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | 43,621 | $2.139M | 0.0% | $49.03 | $42.90 | +14.3% | PRICE DIV GRWT | 87283Q404 |
| ISTR | INVESTAR HOLDING CORP | 71,091 | $2.138M | 0.0% | $30.08 | $27.96 | +7.1% | COM | 46134L105 |
| GGG | GRACO INC | 28,260 | $2.137M | 0.0% | $75.61 | $83.44 | -9.4% | COM | 384109104 |
| ARKQ | ARK ETF TR | 16,126 | $2.132M | 0.0% | $132.22 | $69.66 | +89.8% | AUTNMUS TECHNLGY | 00214Q203 |
| SPYX | SPDR SERIES TRUST | 34,895 | $2.132M | 0.0% | $61.10 | $53.29 | +14.6% | ST STR SP500FF | 78468R796 |
| SPMB | SPDR SERIES TRUST | 95,358 | $2.127M | 0.0% | $22.31 | $21.60 | +3.3% | ST STR BACKE ETF | 78464A383 |
| ITGR | INTEGER HLDGS CORP | 22,763 | $2.127M | 0.0% | $93.45 | $89.91 | +3.9% | COM | 45826H109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 361,676 | $2.127M | 0.0% | $5.88 | $4.69 | +25.3% | COM CL A | 29415C101 |
| — | REAVES UTIL INCOME FD | 52,218 | $2.126M | 0.0% | $40.72 | $3159.20 | — | COM SH BEN INT | 756158101 |
| SNA | SNAP ON INC | 5,260 | $2.117M | 0.0% | $402.42 | $205.44 | +95.9% | COM | 833034101 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 47,929 | $2.113M | 0.0% | $44.09 | $31.54 | +39.8% | DOW 30 EQL WGT | 33733A201 |
| CRH | CRH PLC | 19,722 | $2.11M | 0.0% | $107.00 | $73.35 | +45.9% | ORD | G25508105 |
| TER | TERADYNE INC | 4,344 | $2.102M | 0.0% | $483.87 | $154.69 | +212.8% | COM | 880770102 |
| PHG | KONINKLIJKE PHILIPS N V | 77,228 | $2.1M | 0.0% | $27.19 | $27.05 | +0.5% | NY REGIS SHS NEW | 500472303 |
| XLB | SELECT SECTOR SPDR TR | 41,258 | $2.097M | 0.0% | $50.83 | $45.55 | +11.6% | ST STR MATER ETF | 81369Y100 |
| IBD | NORTHERN LTS FD TR IV | 88,211 | $2.097M | 0.0% | $23.77 | $23.86 | -0.4% | INSPIRE CORP BD | 66538H633 |
| IBTG | ISHARES TR | 91,551 | $2.096M | 0.0% | $22.89 | $22.82 | +0.3% | IBONDS 26 TRM TS | 46436E858 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 51,373 | $2.092M | 0.0% | $40.72 | $33.89 | +20.1% | FT VEST U.S | 33740F425 |
| SDOG | ALPS ETF TR | 30,644 | $2.091M | 0.0% | $68.22 | $49.18 | +38.7% | SECTR DIV DOGS | 00162Q858 |
| FLRG | FIDELITY COVINGTON TRUST | 50,855 | $2.086M | 0.0% | $41.02 | $36.18 | +13.4% | FIDELITY US MLTF | 316092378 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 79,410 | $2.084M | 0.0% | $26.24 | $22.19 | +18.3% | FT VEST US SMALL | 33740F292 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 160,176 | $2.084M | 0.0% | $13.01 | $15.00 | — | COM | 09631P102 |
| LNC | LINCOLN NATL CORP IND | 58,911 | $2.082M | 0.0% | $35.35 | $30.99 | +14.1% | COM | 534187109 |
| LTC | LTC PPTYS INC | 54,145 | $2.082M | 0.0% | $38.45 | $36.16 | — | COM | 502175102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 256,700 | $2.082M | 0.0% | $8.11 | $9.90 | -18.1% | COM | 74623V103 |
| GSEW | GOLDMAN SACHS ETF TR | 22,002 | $2.077M | 0.0% | $94.42 | $87.06 | +8.4% | EQUAL WEIGHT US | 381430438 |
| GRNY | TIDAL TRUST I | 75,055 | $2.075M | 0.0% | $27.65 | $22.83 | +21.1% | FUND GRAN US ETF | 886364231 |
| DFLV | DIMENSIONAL ETF TRUST | 52,437 | $2.073M | 0.0% | $39.54 | $31.37 | +26.0% | US LARG VALU ETF | 25434V666 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 46,679 | $2.073M | 0.0% | $44.41 | $39.60 | +12.1% | MULTI INTL ETF | 47804J859 |
| MPWR | MONOLITHIC PWR SYS INC | 1,499 | $2.073M | 0.0% | $1382.79 | $611.90 | +125.9% | COM | 609839105 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 94,728 | $2.069M | 0.0% | $21.84 | $20.83 | +4.9% | FT ENER INCO ETF | 33740F276 |
| RYLD | GLOBAL X FDS | 129,163 | $2.065M | 0.0% | $15.99 | $16.98 | -5.8% | RUSSELL 2000 | 37954Y459 |
| ZFEB | INNOVATOR ETFS TRUST | 79,353 | $2.062M | 0.0% | $25.99 | $24.19 | +7.4% | EQUITY DEF PROTN | 45784N775 |
| CIFR | CIPHER DIGITAL INC | 84,038 | $2.059M | 0.0% | $24.50 | $5.09 | +381.3% | COM | 17253J106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,520 | $2.054M | 0.0% | $91.20 | $71.13 | +28.2% | COM | 595017104 |
| TTEQ | T ROWE PRICE EXCHANGE-TRADED | 45,958 | $2.05M | 0.0% | $44.60 | $32.60 | +36.8% | TECHNOLOGY ETF | 87283Q792 |
| CELH | CELSIUS HLDGS INC | 69,932 | $2.048M | 0.0% | $29.28 | $43.46 | -32.6% | COM NEW | 15118V207 |
| NBR | NABORS INDUSTRIES LTD | 24,357 | $2.046M | 0.0% | $84.01 | $35.91 | +133.9% | SHS | G6359F137 |
| SGDM | SPROTT ETF TRUST | 32,490 | $2.043M | 0.0% | $62.87 | $71.46 | -12.0% | GOLD MINERS ETF | 85210B102 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 49,958 | $2.042M | 0.0% | $40.88 | $33.75 | +21.1% | FT VEST U.S. | 33740U802 |
| LWLG | LIGHTWAVE LOGIC INC | 214,444 | $2.029M | 0.0% | $9.46 | $3.58 | +164.1% | COM | 532275104 |
| USIG | ISHARES TR | 39,415 | $2.022M | 0.0% | $51.29 | $51.66 | -0.7% | USD INV GRDE ETF | 464288620 |
| FNDA | SCHWAB STRATEGIC TR | 53,100 | $2.021M | 0.0% | $38.06 | $33.62 | +13.2% | FUNDAMENTAL US S | 808524763 |
| VWOB | VANGUARD WHITEHALL FDS | 30,029 | $2.019M | 0.0% | $67.24 | $64.85 | +3.7% | EM MK GOV BD ETF | 921946885 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 87,624 | $2.018M | 0.0% | $23.03 | $22.75 | +1.2% | BULSHS 2029 MUNI | 46138J478 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 96,149 | $2.018M | 0.0% | $20.98 | $20.79 | +0.9% | BULLETSHS 31 MUN | 46138J411 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 81,720 | $2.015M | 0.0% | $24.65 | $24.35 | +1.3% | BULLETSHARE 2034 | 46139W767 |
| TOPT | ISHARES TR | 61,154 | $2.013M | 0.0% | $32.92 | $27.70 | +18.8% | TOP 20 U S ETF | 46438G570 |
| HCA | HCA HEALTHCARE INC | 5,155 | $2.01M | 0.0% | $389.89 | $254.61 | +53.1% | COM | 40412C101 |
| DPZ | DOMINOS PIZZA INC | 6,784 | $2.008M | 0.0% | $296.03 | $361.95 | -18.2% | COM | 25754A201 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 189,986 | $2.008M | 0.0% | $10.57 | $3506.12 | — | COM | 670682103 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 105,218 | $2.005M | 0.0% | $19.06 | $18.80 | +1.4% | SPECTRUM PFD | 74255Y888 |
| SIXF | AIM ETF PRODUCTS TRUST | 58,607 | $1.997M | 0.0% | $34.07 | $28.41 | +19.9% | ALLIANZIM US | 00888H679 |
| FEBU | AIM ETF PRODUCTS TRUST | 67,155 | $1.994M | 0.0% | $29.69 | $24.98 | +18.9% | ALLIANZIM US EQ | 00888H497 |
| BIZD | VANECK ETF TRUST | 156,776 | $1.985M | 0.0% | $12.66 | $16.51 | -23.3% | BDC INCOME ETF | 92189F411 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 20,485 | $1.983M | 0.0% | $96.80 | $68.81 | +40.7% | COM SHS | 33735J101 |
| ZNOV | INNOVATOR ETFS TRUST | 72,152 | $1.981M | 0.0% | $27.46 | $25.73 | +6.7% | EQUI DEFI 1 NOVE | 45784N809 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 75,906 | $1.974M | 0.0% | $26.00 | $23.62 | +10.1% | SHS | M9T951109 |
| CHWY | CHEWY INC | 100,319 | $1.971M | 0.0% | $19.65 | $30.63 | -35.8% | CL A | 16679L109 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 58,454 | $1.971M | 0.0% | $33.71 | $31.05 | +8.6% | FT VEST MAX DECE | 33740U497 |
| OII | OCEANEERING INTL INC | 48,607 | $1.97M | 0.0% | $40.52 | $23.73 | +70.7% | COM | 675232102 |
| NNOV | INNOVATOR ETFS TRUST | 62,526 | $1.966M | 0.0% | $31.45 | $28.61 | +9.9% | GROWTH 100 PWR B | 45784N874 |
| CLOZ | SERIES PORTFOLIOS TR | 74,396 | $1.966M | 0.0% | $26.42 | $26.71 | -1.1% | ELDRIDGE BBB B | 81752T528 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 10,138 | $1.964M | 0.0% | $193.77 | $104.16 | +86.0% | COM SHS | 33735K108 |
| TOL | TOLL BROTHERS INC | 11,916 | $1.963M | 0.0% | $164.75 | $93.43 | +76.3% | COM | 889478103 |
| STZ | CONSTELLATION BRANDS INC | 14,096 | $1.961M | 0.0% | $139.09 | $190.02 | -26.8% | CL A | 21036P108 |
| PBA | PEMBINA PIPELINE CORP | 42,278 | $1.955M | 0.0% | $46.25 | $34.75 | +33.1% | COM | 706327103 |
| BMI | BADGER METER INC | 13,156 | $1.952M | 0.0% | $148.38 | $180.77 | -17.9% | COM | 056525108 |
| IAPR | INNOVATOR ETFS TRUST | 58,775 | $1.952M | 0.0% | $33.21 | $28.78 | +15.4% | INTRNL DEV APRL | 45782C367 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 34,991 | $1.951M | 0.0% | $55.77 | $35.62 | +56.6% | RAFI US 1500 | 46137V597 |
| FE | FIRSTENERGY CORP | 41,030 | $1.951M | 0.0% | $47.54 | $36.87 | +29.0% | COM | 337932107 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 36,545 | $1.95M | 0.0% | $53.35 | $52.14 | +2.3% | S&P 500 EQUA ETF | 46090A697 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 104,219 | $1.943M | 0.0% | $18.64 | $16.11 | — | COM | 6706EW100 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 87,925 | $1.942M | 0.0% | $22.09 | $20.64 | +7.0% | NASDAQ BUYWRITE | 33738R407 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 15,860 | $1.941M | 0.0% | $122.40 | $108.31 | +13.0% | HLTH CARE ALPH | 33734X143 |
| GSL | GLOBAL SHIP LEASE INC | 51,554 | $1.938M | 0.0% | $37.60 | $24.23 | +55.2% | COM CL A | Y27183600 |
| ALLW | SSGA ACTIVE TR | 66,186 | $1.937M | 0.0% | $29.27 | $27.08 | +8.1% | SST BRIDGEWATER | 78470P630 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 117,215 | $1.937M | 0.0% | $16.53 | $15.60 | +6.0% | MULTI ASSET DI | 33738R100 |
| DRI | DARDEN RESTAURANTS INC | 9,400 | $1.937M | 0.0% | $206.01 | $151.63 | +35.9% | COM | 237194105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 93,995 | $1.933M | 0.0% | $20.56 | $409.25 | — | COM SH BEN INT | 128125101 |
| CVLC | MORGAN STANLEY ETF TRUST | 20,391 | $1.926M | 0.0% | $94.47 | $80.93 | +16.7% | CALVERT US LARCP | 61774R205 |
| JXI | ISHARES TR | 22,666 | $1.926M | 0.0% | $84.97 | $79.13 | +7.4% | GLOB UTILITS ETF | 464288711 |
| ACM | AECOM | 27,587 | $1.926M | 0.0% | $69.80 | $112.78 | -38.1% | COM | 00766T100 |
| — | VIRTUS DIVIDEND INTEREST & P | 126,508 | $1.922M | 0.0% | $15.19 | $12.94 | — | COM | 92840R101 |
| SEPW | AIM ETF PRODUCTS TRUST | 57,449 | $1.918M | 0.0% | $33.39 | $29.83 | +12.0% | ALLIANZIM US EQT | 00888H687 |
| BDEC | INNOVATOR ETFS TRUST | 36,028 | $1.917M | 0.0% | $53.20 | $42.95 | +23.9% | US EQTY BUF DEC | 45782C557 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 29,925 | $1.912M | 0.0% | $63.88 | $43.14 | +48.1% | ACTIVEBLDRS EMER | 46641Q266 |
| CTRE | CARETRUST REIT INC | 47,343 | $1.91M | 0.0% | $40.35 | $33.24 | — | COM | 14174T107 |
| EXR | EXTRA SPACE STORAGE INC | 13,133 | $1.908M | 0.0% | $145.30 | $140.75 | — | COM | 30225T102 |
| MEAR | ISHARES U S ETF TR | 37,721 | $1.9M | 0.0% | $50.38 | $50.21 | +0.3% | SHOR MAT MUN ETF | 46431W838 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 98,288 | $1.892M | 0.0% | $19.24 | $19.29 | -0.5% | SCHRDRS TAX BD | 41653L404 |
| GOVZ | ISHARES TR | 51,472 | $1.891M | 0.0% | $36.73 | $36.73 | — | ISHARES 25 PLUS | 46438T200 |
| CNI | CANADIAN NATL RY CO | 15,855 | $1.891M | 0.0% | $119.24 | $102.34 | +16.5% | COM | 136375102 |
| PBI | PITNEY BOWES INC | 107,891 | $1.89M | 0.0% | $17.52 | $7.97 | +119.7% | COM | 724479100 |
| BDX | BECTON DICKINSON & CO | 12,475 | $1.888M | 0.0% | $151.33 | $206.71 | -26.8% | COM | 075887109 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 58,900 | $1.884M | 0.0% | $31.99 | $23.98 | +33.4% | DJ GLBL DIVID | 33734X200 |
| IBMS | ISHARES TR | 72,751 | $1.882M | 0.0% | $25.87 | $25.75 | +0.5% | IBONDS DEC 2030 | 46438G687 |
| OPFI | OPPFI INC | 189,253 | $1.879M | 0.0% | $9.93 | $10.32 | -3.8% | COM CL A | 68386H103 |
| SIVR | ABRDN SILVER ETF TRUST | 33,277 | $1.871M | 0.0% | $56.22 | $41.83 | +34.4% | PHYSCL SILVR SHS | 003264108 |
| CW | CURTISS WRIGHT CORP | 2,468 | $1.87M | 0.0% | $757.75 | $385.16 | +96.7% | COM | 231561101 |
| EJUL | INNOVATOR ETFS TRUST | 59,853 | $1.87M | 0.0% | $31.24 | $25.36 | +23.2% | EMRGNG MKT JULY | 45782C714 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 74,543 | $1.868M | 0.0% | $25.06 | $9.72 | +157.8% | SPONSORED ADR | 05946K101 |
| BUFB | INNOVATOR ETFS TRUST | 47,464 | $1.866M | 0.0% | $39.31 | $38.43 | +2.3% | LADDERED ALC BFR | 45783Y756 |
| ZMAR | INNOVATOR ETFS TRUST | 66,027 | $1.863M | 0.0% | $28.22 | $26.67 | +5.8% | EQUI DEFI 1 MARC | 45784N742 |
| GNRC | GENERAC HLDGS INC | 6,317 | $1.85M | 0.0% | $292.81 | $169.08 | +73.2% | COM | 368736104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 52,500 | $1.849M | 0.0% | $35.22 | $37.28 | — | UNIT LTD PARTN | 01881G106 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 66,523 | $1.848M | 0.0% | $27.77 | $23.51 | +18.1% | FT VEST U.S | 33740F417 |
| GRMN | GARMIN LTD | 7,757 | $1.843M | 0.0% | $237.55 | $123.83 | +91.8% | SHS | H2906T109 |
| CHDN | CHURCHILL DOWNS INC | 20,557 | $1.843M | 0.0% | $89.64 | $109.74 | -18.3% | COM | 171484108 |
| IYK | ISHARES TR | 25,339 | $1.841M | 0.0% | $72.66 | $66.55 | +9.2% | US CONSM STAPLES | 464287812 |
| MLM | MARTIN MARIETTA MATLS INC | 3,188 | $1.838M | 0.0% | $576.68 | $477.61 | +20.7% | COM | 573284106 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 97,503 | $1.838M | 0.0% | $18.86 | $18.63 | +1.2% | LTD DUR INVT ETF | 33738D804 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 54,694 | $1.838M | 0.0% | $33.60 | $31.07 | +8.1% | FT VEST US EQUIT | 33740F136 |
| BNOV | INNOVATOR ETFS TRUST | 38,408 | $1.836M | 0.0% | $47.81 | $39.81 | +20.1% | US EQTY BUF NOV | 45782C581 |
| CAG | CONAGRA BRANDS INC | 135,853 | $1.829M | 0.0% | $13.46 | $18.90 | -28.8% | COM | 205887102 |
| IEV | ISHARES TR | 25,051 | $1.825M | 0.0% | $72.85 | $64.38 | +13.2% | EUROPE ETF | 464287861 |
| IXC | ISHARES TR | 37,085 | $1.822M | 0.0% | $49.13 | $38.00 | +29.3% | GLOBAL ENERG ETF | 464287341 |
| VRP | INVESCO EXCH TRADED FD TR II | 74,935 | $1.822M | 0.0% | $24.31 | $24.01 | +1.2% | VAR RATE PFD | 46138G870 |
| RAAX | VANECK ETF TRUST | 45,671 | $1.812M | 0.0% | $39.67 | $38.91 | +2.0% | REAL ASSETS ETF | 92189F130 |
| AVLC | AMERICAN CENTY ETF TR | 20,070 | $1.805M | 0.0% | $89.96 | $80.07 | +12.3% | AVANTIS US LARG | 025072158 |
| REGN | REGENERON PHARMACEUTICALS | 2,893 | $1.804M | 0.0% | $623.57 | $689.83 | -9.6% | COM | 75886F107 |
| XSD | SPDR SERIES TRUST | 2,885 | $1.799M | 0.0% | $623.68 | $228.20 | +173.3% | ST STR SP SEMI | 78464A862 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 131,221 | $1.798M | 0.0% | $13.70 | $6132.10 | — | COM | 33741Q107 |
| DD | DUPONT DE NEMOURS INC | 13,249 | $1.797M | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| GII | SPDR INDEX SHS FDS | 23,668 | $1.792M | 0.0% | $75.71 | $74.55 | +1.6% | ST STR INFRA ETF | 78463X855 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 94,555 | $1.787M | 0.0% | $18.90 | $18.96 | -0.3% | LOW DUR STRTGC | 33740F870 |
| EBAY | EBAY INC. | 15,954 | $1.783M | 0.0% | $111.75 | $82.62 | +35.3% | COM | 278642103 |
| STM | STMICROELECTRONICS N V | 23,735 | $1.777M | 0.0% | $74.89 | $28.20 | +165.6% | NY REGISTRY | 861012102 |
| DEHP | DIMENSIONAL ETF TRUST | 41,528 | $1.776M | 0.0% | $42.77 | $26.56 | +61.0% | EMERGING MKTS HI | 25434V757 |
| OMAH | TIDAL TRUST III | 95,887 | $1.768M | 0.0% | $18.44 | $18.81 | -2.0% | VISTASHARES TRGT | 45259A514 |
| EAGG | ISHARES TR | 37,219 | $1.765M | 0.0% | $47.41 | $47.56 | -0.3% | ESG AWR US AGRGT | 46435U549 |
| RIG | TRANSOCEAN LTD | 359,653 | $1.759M | 0.0% | $4.89 | $6.53 | -25.1% | REGISTERED SHS | H8817H100 |
| LEU | CENTRUS ENERGY CORP | 10,464 | $1.757M | 0.0% | $167.87 | $180.97 | -7.2% | CL A | 15643U104 |
| ZTS | ZOETIS INC | 24,414 | $1.754M | 0.0% | $71.86 | $151.22 | -52.5% | CL A | 98978V103 |
| ARKB | ARK 21SHARES BITCOIN ETF | 90,065 | $1.753M | 0.0% | $19.46 | $28.30 | -31.2% | SHS BEN INT | 040919102 |
| ESML | ISHARES TR | 31,336 | $1.753M | 0.0% | $55.93 | $39.86 | +40.3% | ESG AWARE MSCI | 46435U663 |
| VTES | VANGUARD WELLINGTON FD | 17,292 | $1.752M | 0.0% | $101.31 | $101.08 | +0.2% | SHORT TRM TAX EX | 921935870 |
| PSTG | EVERPURE INC | 22,165 | $1.746M | 0.0% | $78.79 * | $53.13 | +52.8% | CL A | 74624M102 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 112,179 | $1.746M | 0.0% | $15.57 | $15.47 | — | COM | 56064K100 |
| HYS | PIMCO ETF TR | 18,651 | $1.744M | 0.0% | $93.52 | $93.96 | -0.5% | 0-5 HIGH YIELD | 72201R783 |
| SRLN | SSGA ACTIVE ETF TR | 43,282 | $1.744M | 0.0% | $40.29 | $41.71 | -3.4% | ST STR BL LN ETF | 78467V608 |
| DFEV | DIMENSIONAL ETF TRUST | 40,544 | $1.73M | 0.0% | $42.67 | $26.35 | +61.9% | EMERGING MKTS VA | 25434V740 |
| ZM | ZOOM COMMUNICATIONS INC | 20,027 | $1.729M | 0.0% | $86.31 | $104.01 | -17.0% | CL A | 98980L101 |
| — | FS CREDIT OPPORTUNITIES CORP | 345,486 | $1.724M | 0.0% | $4.99 | $5.79 | — | COMMON STOCK | 30290Y101 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 72,726 | $1.719M | 0.0% | $23.64 | $23.49 | +0.7% | BULSHS 2027 MUNI | 46138J494 |
| IDXX | IDEXX LABS INC | 3,257 | $1.715M | 0.0% | $526.46 | $476.22 | +10.5% | COM | 45168D104 |
| CTAP | SIMPLIFY EXCHANGE TRADED FUN | 64,469 | $1.703M | 0.0% | $26.41 | $29.44 | -10.3% | US EQUI PLUS ETF | 82889N228 |
| FMTL | FIRST TR EXCHANGE-TRADED FD | 52,231 | $1.702M | 0.0% | $32.59 | $34.35 | -5.1% | INDX CRI MET ETF | 33734X713 |
| IOCT | INNOVATOR ETFS TRUST | 45,942 | $1.699M | 0.0% | $36.99 | $32.97 | +12.2% | INTERNATIONAL DV | 45782C631 |
| ARW | ARROW ELECTRS INC | 7,952 | $1.697M | 0.0% | $213.41 | $122.07 | +74.8% | COM | 042735100 |
| UTES | ETFIS SER TR I | 20,667 | $1.689M | 0.0% | $81.74 | $74.96 | +9.0% | VIRTUS REAVES UT | 26923G806 |
| JBL | JABIL INC | 4,374 | $1.686M | 0.0% | $385.48 | $196.11 | +96.6% | COM | 466313103 |
| VAW | VANGUARD WORLD FD | 7,345 | $1.68M | 0.0% | $228.77 | $198.61 | +15.2% | MATERIALS ETF | 92204A801 |
| VMC | VULCAN MATLS CO | 5,694 | $1.68M | 0.0% | $295.00 | $235.41 | +25.3% | COM | 929160109 |
| FDIG | FIDELITY COVINGTON TRUST | 39,294 | $1.679M | 0.0% | $42.73 | $42.63 | +0.2% | CRYPTO IND & DIG | 316092196 |
| IBTK | ISHARES TR | 85,881 | $1.678M | 0.0% | $19.54 | $19.46 | +0.4% | IBOND DEC 2030 | 46436E593 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 15,548 | $1.676M | 0.0% | $107.78 | $72.75 | +48.1% | COM | 74251V102 |
| IBEX | IBEX LTD | 55,170 | $1.676M | 0.0% | $30.37 | $31.83 | -4.6% | SHS NEW | G4690M101 |
| VOTE | TCW ETF TRUST | 18,856 | $1.662M | 0.0% | $88.17 | $61.91 | +42.4% | TRANSFRM 500 ETF | 29287L106 |
| — | FS SPECIALTY LENDING FD | 148,911 | $1.66M | 0.0% | $11.15 | $14.14 | — | COM SH BEN INT | 644323107 |
| STLD | STEEL DYNAMICS INC | 7,233 | $1.66M | 0.0% | $229.45 | $103.55 | +121.6% | COM | 858119100 |
| SLF | SUN LIFE FINANCIAL INC. | 21,075 | $1.653M | 0.0% | $78.42 | $50.93 | +54.0% | COM | 866796105 |
| UJAN | INNOVATOR ETFS TRUST | 36,392 | $1.65M | 0.0% | $45.33 | $38.82 | +16.8% | US EQT ULTRA BF | 45782C300 |
| EMGF | ISHARES INC | 22,476 | $1.647M | 0.0% | $73.26 | $42.50 | +72.4% | EMNG MKTS EQT | 46434G889 |
| LH | LABCORP HOLDINGS INC | 5,880 | $1.646M | 0.0% | $279.98 | $222.42 | +25.9% | COM SHS | 504922105 |
| UFEB | INNOVATOR ETFS TRUST | 42,518 | $1.643M | 0.0% | $38.65 | $34.18 | +13.1% | US EQT ULTRA BFR | 45782C425 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 19,931 | $1.642M | 0.0% | $82.40 | $61.07 | +34.9% | SPONSORED ADR | 03524A108 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 61,055 | $1.636M | 0.0% | $26.80 | $23.42 | +14.4% | FT VEST INT JUNE | 33740U869 |
| MOD | MODINE MFG CO | 6,126 | $1.636M | 0.0% | $267.02 | $245.83 | +8.6% | COM | 607828100 |
| CCI | CROWN CASTLE INC | 21,562 | $1.633M | 0.0% | $75.73 | $96.16 | — | COM | 22822V101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 10,745 | $1.63M | 0.0% | $151.72 | $92.78 | +63.5% | DORS WRI MOM ETF | 46137V837 |
| HYLB | DBX ETF TR | 44,493 | $1.625M | 0.0% | $36.52 | $35.29 | +3.5% | XTRACK USD HIGH | 233051432 |
| IYLD | ISHARES TR | 73,376 | $1.625M | 0.0% | $22.14 | $21.14 | +4.7% | MRNGSTR INC ETF | 46432F875 |
| TJUL | INNOVATOR ETFS TRUST | 53,726 | $1.624M | 0.0% | $30.23 | $26.67 | +13.3% | EQUITY DEF PROTN | 45783Y541 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,242 | $1.623M | 0.0% | $76.40 | $62.25 | +22.7% | COM | 039483102 |
| DEO | DIAGEO PLC | 20,145 | $1.619M | 0.0% | $80.38 | $145.00 | -44.6% | SPON ADR NEW | 25243Q205 |
| OKLO | OKLO INC | 30,933 | $1.619M | 0.0% | $52.33 | $21.97 | +138.1% | COM CL A | 02156V109 |
| MSCI | MSCI INC | 2,884 | $1.615M | 0.0% | $560.13 | $553.82 | +1.1% | COM | 55354G100 |
| OPPJ | WISDOMTREE TR | 27,999 | $1.615M | 0.0% | $57.67 | $54.35 | +6.1% | JAPAN OPPOR FD | 97717W521 |
| LRGF | ISHARES TR | 21,311 | $1.612M | 0.0% | $75.63 | $62.82 | +20.4% | U S EQUITY FACTR | 46434V282 |
| TAFM | AB ACTIVE ETFS INC | 62,638 | $1.609M | 0.0% | $25.68 | $25.35 | +1.3% | TAX AW INTER ETF | 00039J889 |
| HNDL | STRATEGY SHS | 70,399 | $1.608M | 0.0% | $22.84 | $22.16 | +3.1% | NS 7HANDL IDX | 86280R506 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 100,518 | $1.606M | 0.0% | $15.98 | $15.98 | — | COMMON STOCK | 40170T106 |
| EW | EDWARDS LIFESCIENCES CORP | 17,684 | $1.6M | 0.0% | $90.46 | $85.69 | +5.6% | COM | 28176E108 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 11,426 | $1.598M | 0.0% | $139.88 | $95.21 | +46.9% | COM SHS | 33734K109 |
| IJAN | INNOVATOR ETFS TRUST | 41,937 | $1.597M | 0.0% | $38.08 | $34.33 | +10.9% | INTRNL DEV JAN | 45782C524 |
| QSR | RESTAURANT BRANDS INTL INC | 22,019 | $1.597M | 0.0% | $72.51 | $69.07 | +5.0% | COM | 76131D103 |
| OKTA | OKTA INC | 11,701 | $1.597M | 0.0% | $136.45 | $142.33 | -4.1% | CL A | 679295105 |
| SILA | SILA REALTY TRUST INC | 52,412 | $1.591M | 0.0% | $30.36 | $21.22 | — | COMMON STOCK | 146280508 |
| EVTR | MORGAN STANLEY ETF TRUST | 31,249 | $1.585M | 0.0% | $50.71 | $50.88 | -0.3% | EATO VANC BD ETF | 61774R841 |
| HAL | HALLIBURTON CO | 46,673 | $1.585M | 0.0% | $33.95 | $28.88 | +17.6% | COM | 406216101 |
| FHDG | FIRST TR EXCHNG TRADED FD VI | 43,602 | $1.58M | 0.0% | $36.24 | $32.32 | +12.1% | FT VEST US EQUIT | 33740U539 |
| DCOM | DIME COML BANCSHARES INC | 38,837 | $1.579M | 0.0% | $40.65 | $24.48 | +66.0% | COM | 25432X102 |
| FFSM | FIDELITY COVINGTON TRUST | 41,306 | $1.578M | 0.0% | $38.21 | $30.87 | +23.8% | FUN SMA MID ETF | 316092295 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 67,384 | $1.574M | 0.0% | $23.36 | $20.55 | +13.7% | FT VE NA 100 CO | 33740U448 |
| SMR | NUSCALE PWR CORP | 156,852 | $1.573M | 0.0% | $10.03 | $14.43 | -30.5% | CL A COM | 67079K100 |
| PKB | INVESCO EXCHANGE TRADED FD T | 14,024 | $1.572M | 0.0% | $112.06 | $76.02 | +47.4% | BLDG CONSTR ETF | 46137V779 |
| IYT | ISHARES TR | 18,100 | $1.57M | 0.0% | $86.75 | $72.46 | +19.7% | US TRSPRTION | 464287192 |
| XFIV | BONDBLOXX ETF TRUST | 32,241 | $1.569M | 0.0% | $48.68 | $48.77 | -0.2% | BLOOMBERG FVE YR | 09789C838 |
| AVAV | AEROVIRONMENT INC | 9,493 | $1.567M | 0.0% | $165.07 | $238.23 | -30.7% | COM | 008073108 |
| TTE | TOTALENERGIES SE | 20,146 | $1.567M | 0.0% | $77.76 | $63.23 | +23.0% | ACT | F92124100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 46,085 | $1.561M | 0.0% | $33.88 | $15.33 | +121.0% | SPONSORED ADS | 881624209 |
| PPL | PPL CORP | 42,491 | $1.557M | 0.0% | $36.63 | $28.24 | +28.7% | COM | 69351T106 |
| DIVO | AMPLIFY ETF TR | 33,965 | $1.552M | 0.0% | $45.70 | $41.81 | +9.3% | CWP ENHANCED DIV | 032108409 |
| BFEB | INNOVATOR ETFS TRUST | 29,481 | $1.552M | 0.0% | $52.64 | $42.50 | +23.9% | US EQTY BUFR FEB | 45782C433 |
| — | EATON VANCE ENHANCED EQUITY | 70,399 | $1.552M | 0.0% | $22.04 | $21.47 | — | COM | 278277108 |
| IHF | ISHARES TR | 27,981 | $1.548M | 0.0% | $55.33 | $50.48 | +9.6% | US HLTHCR PR ETF | 464288828 |
| DFGR | DIMENSIONAL ETF TRUST | 53,357 | $1.546M | 0.0% | $28.97 | $26.40 | +9.7% | GLOBAL REAL EST | 25434V658 |
| RWX | SPDR INDEX SHS FDS | 57,206 | $1.545M | 0.0% | $27.01 | $26.71 | +1.1% | ST DOW INTL ETF | 78463X863 |
| PRN | INVESCO EXCHANGE TRADED FD T | 5,922 | $1.544M | 0.0% | $260.72 | $158.51 | +64.5% | DORSEY WRGT INDS | 46137V845 |
| JAJL | INNOVATOR ETFS TRUST | 51,610 | $1.544M | 0.0% | $29.91 | $27.58 | +8.5% | EQUIT DEFIN JUL | 45783Y244 |
| AYI | ACUITY INC | 4,094 | $1.542M | 0.0% | $376.66 | $262.49 | +43.5% | COM | 00508Y102 |
| ALK | ALASKA AIR GROUP INC | 29,519 | $1.541M | 0.0% | $52.20 | $44.48 | +17.3% | COM | 011659109 |
| — | ENERGY TRANSFER L P | 134,388 | $1.54M | 0.0% | $11.46 | $11.57 | — | 9.250% FXD PFD I | 29273V704 |
| CSWC | CAPITAL SOUTHWEST CORP | 64,703 | $1.538M | 0.0% | $23.77 | $17.61 | +35.0% | COM | 140501107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 57,580 | $1.535M | 0.0% | $26.66 | $23.40 | +14.0% | UNIT | 46138B103 |
| RPRX | ROYALTY PHARMA PLC | 27,331 | $1.532M | 0.0% | $56.07 | $34.55 | +62.3% | SHS CLASS A | G7709Q104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 140,260 | $1.532M | 0.0% | $10.92 | $14.52 | — | COM SBI | 40167F101 |
| CPRT | COPART INC | 54,022 | $1.523M | 0.0% | $28.19 | $45.51 | -38.1% | COM | 217204106 |
| CACI | CACI INTL INC | 3,281 | $1.52M | 0.0% | $463.26 | $391.77 | +18.2% | CL A | 127190304 |
| BUL | PACER FDS TR | 25,750 | $1.518M | 0.0% | $58.96 | $51.75 | +13.9% | US CHS CWS GWT | 69374H667 |
| FN | FABRINET | 2,696 | $1.515M | 0.0% | $562.08 | $382.41 | +47.0% | SHS | G3323L100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 120,706 | $1.511M | 0.0% | $12.52 | $8.92 | +40.3% | COM STK | 05684B107 |
| EWZ | ISHARES INC | 43,731 | $1.509M | 0.0% | $34.50 | $31.18 | +10.7% | MSCI BRAZIL ETF | 464286400 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 33,542 | $1.504M | 0.0% | $44.85 | $46.56 | -3.7% | GLB EX US ETF | 922042676 |
| AVSF | AMERICAN CENTY ETF TR | 32,285 | $1.503M | 0.0% | $46.57 | $47.02 | -1.0% | AVANTIS SHFXDINC | 025072687 |
| — | VOYA GLBL EQTY DIV & PREM OP | 244,614 | $1.502M | 0.0% | $6.14 | $5.68 | — | COM | 92912T100 |
| — | EATON VANCE TAX-MANAGED DIVE | 103,223 | $1.501M | 0.0% | $14.54 | $14.15 | — | COM | 27828N102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,559 | $1.5M | 0.0% | $156.96 | $142.91 | +9.8% | COM | 00790R104 |
| DMAX | ISHARES TR | 54,814 | $1.499M | 0.0% | $27.34 | $27.11 | +0.8% | LARG CAP DEC ETF | 46438G471 |
| CRCL | CIRCLE INTERNET GROUP INC | 23,882 | $1.496M | 0.0% | $62.63 | $107.13 | -41.5% | COM CL A | 172573107 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 59,897 | $1.492M | 0.0% | $24.91 | $22.38 | +11.3% | FT VEST NASDAQ 1 | 33740F284 |
| TXT | TEXTRON INC | 16,257 | $1.491M | 0.0% | $91.73 | $76.39 | +20.1% | COM | 883203101 |
| WSR | WHITESTONE REIT | 78,600 | $1.49M | 0.0% | $18.96 | $16.00 | — | COM | 966084204 |
| KFEB | INNOVATOR ETFS TRUST | 47,934 | $1.489M | 0.0% | $31.07 | $27.88 | +11.4% | US SM CAP BUFFER | 45784N783 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,866 | $1.488M | 0.0% | $136.94 | $172.84 | -20.8% | COM | 11133T103 |
| — | THORNBURG INCM BUILDER OPP T | 67,406 | $1.488M | 0.0% | $22.07 | $19.89 | — | COM | 885213108 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 80,106 | $1.486M | 0.0% | $18.55 | $14.89 | +24.5% | COMMON SHS | 33735T109 |
| IYG | ISHARES TR | 16,393 | $1.483M | 0.0% | $90.47 | $74.46 | +21.5% | U.S. FIN SVC ETF | 464287770 |
| LDUR | PIMCO ETF TR | 15,512 | $1.483M | 0.0% | $95.61 | $95.50 | +0.1% | ENHNCD LW DUR AC | 72201R718 |
| DBMF | LITMAN GREGORY FDS TR | 48,386 | $1.481M | 0.0% | $30.61 | $30.06 | +1.8% | IMGP DBI MAN ETF | 53700T827 |
| RIVN | RIVIAN AUTOMOTIVE INC | 85,230 | $1.479M | 0.0% | $17.35 | $20.10 | -13.7% | COM CL A | 76954A103 |
| SLYG | SPDR SERIES TRUST | 12,399 | $1.477M | 0.0% | $119.13 | $85.61 | +39.2% | ST STR SP600GRWO | 78464A201 |
| QQQ | INVESCO QQQ TR | 2,000 | $1.473M | 0.0% | $736.40 | $416.84 | +76.7% | Put | 46090E103 |
| IGBH | ISHARES U S ETF TR | 59,791 | $1.47M | 0.0% | $24.58 | $24.51 | +0.3% | INT RT HD LONG | 46431W812 |
| FLEX | FLEX LTD | 9,066 | $1.469M | 0.0% | $162.06 | $60.35 | +168.6% | ORD | Y2573F102 |
| VTRS | VIATRIS INC | 92,472 | $1.468M | 0.0% | $15.88 | $10.98 | +44.6% | COM | 92556V106 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 27,278 | $1.467M | 0.0% | $53.78 | $36.56 | +47.1% | SSI STRG ETF | 33739Q507 |
| BFST | BUSINESS FIRST BANCSHARES IN | 47,652 | $1.464M | 0.0% | $30.73 | $27.39 | +12.2% | COM | 12326C105 |
| USAC | USA COMPRESSION PARTNERS LP | 55,474 | $1.464M | 0.0% | $26.39 | $24.10 | — | COM UNIT LTDPAR | 90290N109 |
| VPLS | VANGUARD MALVERN FDS | 18,855 | $1.463M | 0.0% | $77.58 | $77.69 | -0.1% | CORE-PLUS BD ETF | 922020755 |
| USTB | VICTORY PORTFOLIOS II | 28,879 | $1.462M | 0.0% | $50.62 | $50.28 | +0.7% | SHORT TRM BD ETF | 92647N535 |
| AVES | AMERICAN CENTY ETF TR | 22,235 | $1.459M | 0.0% | $65.60 | $56.54 | +16.0% | EMERGING MKT VAL | 025072372 |
| XSOE | WISDOMTREE TR | 29,626 | $1.457M | 0.0% | $49.18 | $32.08 | +53.3% | EM EX ST-OWNED | 97717X578 |
| CDC | VICTORY PORTFOLIOS II | 19,591 | $1.457M | 0.0% | $74.37 | $64.82 | +14.7% | VCSHS US EQ INCM | 92647N824 |
| DDOG | DATADOG INC | 5,578 | $1.452M | 0.0% | $260.37 | $125.06 | +108.2% | CL A COM | 23804L103 |
| VBIL | VANGUARD INSTL INDEX FD | 19,170 | $1.451M | 0.0% | $75.68 | $75.53 | +0.2% | 0 3 MO TR BI ETF | 922040845 |
| VNOM | VIPER ENERGY INC | 34,147 | $1.448M | 0.0% | $42.40 | $41.05 | +3.3% | CL A | 64361Q101 |
| NVT | NVENT ELEC PLC | 8,536 | $1.448M | 0.0% | $169.61 | $63.10 | +168.8% | SHS | G6700G107 |
| RFV | INVESCO EXCHANGE TRADED FD T | 10,128 | $1.448M | 0.0% | $142.93 | $119.67 | +19.4% | S&P MDCP400 VL | 46137V191 |
| LVHD | LEGG MASON ETF INVT | 32,883 | $1.447M | 0.0% | $44.00 | $36.98 | +19.0% | FRANKLIN US LOW | 52468L406 |
| SONY | SONY GROUP CORP | 72,075 | $1.446M | 0.0% | $20.06 | $18.89 | +6.2% | SPONSORED ADR | 835699307 |
| ACNB | ACNB CORP | 24,340 | $1.445M | 0.0% | $59.38 | $38.03 | +56.1% | COM | 000868109 |
| CVIE | MORGAN STANLEY ETF TRUST | 16,978 | $1.443M | 0.0% | $85.01 | $67.20 | +26.5% | CALVE INDEX ETF | 61774R106 |
| SIXO | AIM ETF PRODUCTS TRUST | 40,190 | $1.442M | 0.0% | $35.87 | $32.57 | +10.1% | ALLIANZIM US EQT | 00888H877 |
| SUSC | ISHARES TR | 62,220 | $1.44M | 0.0% | $23.15 | $23.33 | -0.8% | ESG AWRE USD ETF | 46435G193 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 42,354 | $1.44M | 0.0% | $34.00 | $59.81 | -43.2% | COM | 169656105 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 7,927 | $1.436M | 0.0% | $181.14 | $192.09 | -5.7% | PHYSCL PRECS MET | 003263100 |
| BKGI | BNY MELLON ETF TRUST | 31,872 | $1.433M | 0.0% | $44.97 | $44.57 | +0.9% | GLOBAL INFRASCTR | 09661T826 |
| HRL | HORMEL FOODS CORP | 57,684 | $1.432M | 0.0% | $24.82 | $23.22 | +6.9% | COM | 440452100 |
| KSEP | INNOVATOR ETFS TRUST | 46,366 | $1.43M | 0.0% | $30.84 | $26.01 | +18.6% | US SMALL CAP POW | 45784N304 |
| CPLS | AB ACTIVE ETFS INC | 40,647 | $1.429M | 0.0% | $35.15 | $35.58 | -1.2% | CORE PLUS BD ETF | 00039J855 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 19,269 | $1.428M | 0.0% | $74.13 | $59.65 | +24.3% | US MEGA CP ETF | 74255Y870 |
| — | EATON VANCE TAX-MANAGED BUY- | 95,968 | $1.428M | 0.0% | $14.88 | $14.46 | — | COM | 27828Y108 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 28,228 | $1.426M | 0.0% | $50.51 | $50.97 | -0.9% | SHORT DURATION I | 64135A887 |
| — | PIMCO HIGH INCOME FD | 305,337 | $1.423M | 0.0% | $4.66 | $51.12 | — | COM SHS | 722014107 |
| BRUN | BOOST RUN INC | 36,625 | $1.421M | 0.0% | $38.81 | $23.90 | +62.4% | ORD SHS CL A | 09940T100 |
| XLSR | SSGA ACTIVE TR | 21,816 | $1.415M | 0.0% | $64.86 | $55.94 | +16.0% | STATE STREET US | 78470P408 |
| URNM | SPROTT FDS TR | 26,867 | $1.413M | 0.0% | $52.59 | $51.21 | +2.7% | URANI MINER ETF | 85208P303 |
| EES | WISDOMTREE TR | 20,831 | $1.412M | 0.0% | $67.79 | $48.22 | +40.6% | US SMALLCAP FUND | 97717W562 |
| VIK | VIKING HOLDINGS LTD | 13,484 | $1.411M | 0.0% | $104.67 | $60.88 | +71.9% | ORD SHS | G93A5A101 |
| ON | ON SEMICONDUCTOR CORP | 14,905 | $1.409M | 0.0% | $94.54 | $49.39 | +91.4% | COM | 682189105 |
| RFG | INVESCO EXCHANGE TRADED FD T | 21,832 | $1.409M | 0.0% | $64.53 | $46.99 | +37.3% | S&P MDCP400 PR | 46137V217 |
| MAYU | AIM ETF PRODUCTS TRUST | 41,225 | $1.407M | 0.0% | $34.14 | $26.17 | +30.4% | ALLIANZIM US EQU | 00888H596 |
| XTL | SPDR SERIES TRUST | 6,185 | $1.407M | 0.0% | $227.51 | $210.56 | +8.0% | ST STR SP TELCO | 78464A540 |
| ALB | ALBEMARLE CORP | 10,370 | $1.405M | 0.0% | $135.44 | $149.52 | -9.7% | COM | 012653101 |
| GVAL | CAMBRIA ETF TR | 38,925 | $1.402M | 0.0% | $36.02 | $35.55 | +1.3% | GLOBAL VALUE ETF | 132061409 |
| — | BLACKROCK UTILS INFRASTRUCTU | 48,311 | $1.401M | 0.0% | $29.01 | $24.13 | — | COM | 09248D104 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 112,375 | $1.399M | 0.0% | $12.45 | $11.73 | — | PHYSICAL PLATINU | 85207Q104 |
| EUDG | WISDOMTREE TR | 35,989 | $1.399M | 0.0% | $38.87 | $32.69 | +18.9% | EURO QTLY DIV GR | 97717X610 |
| PALC | PACER FDS TR | 23,360 | $1.396M | 0.0% | $59.75 | $48.58 | +23.0% | LUNT LRGCP MULTI | 69374H816 |
| — | INVESCO BD FD | 91,930 | $1.394M | 0.0% | $15.16 | $15.16 | — | COM | 46132L107 |
| IEUR | ISHARES TR | 18,521 | $1.392M | 0.0% | $75.17 | $58.90 | +27.6% | CORE MSCI EURO | 46434V738 |
| ABNB | AIRBNB INC | 9,710 | $1.389M | 0.0% | $143.10 | $149.43 | -4.2% | COM CL A | 009066101 |
| CDE | COEUR MNG INC | 85,077 | $1.388M | 0.0% | $16.32 | $16.66 | -2.0% | COM NEW | 192108504 |
| XYL | XYLEM INC | 11,731 | $1.387M | 0.0% | $118.21 | $117.67 | +0.5% | COM | 98419M100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 23,305 | $1.387M | 0.0% | $59.50 | $37.04 | +60.6% | S&P SMALLCAP 600 | 46138G664 |
| SPSB | SPDR SERIES TRUST | 46,099 | $1.383M | 0.0% | $30.01 | $30.20 | -0.6% | ST SHOR CORP ETF | 78464A474 |
| BAPR | INNOVATOR ETFS TRUST | 25,943 | $1.382M | 0.0% | $53.26 | $38.60 | +38.0% | US EQT BUFR APR | 45782C888 |
| SBND | COLUMBIA ETF TR I | 73,499 | $1.381M | 0.0% | $18.80 | $18.92 | -0.7% | SHORT DURATION | 19761L888 |
| — | PIMCO CORPORATE & INCM STRG | 114,029 | $1.375M | 0.0% | $12.06 | $2449.57 | — | COM | 72200U100 |
| IMTM | ISHARES TR | 25,781 | $1.375M | 0.0% | $53.33 | $46.67 | +14.3% | MSCI INTL MOMENT | 46434V449 |
| ACWI | ISHARES TR | 8,740 | $1.372M | 0.0% | $156.97 | $132.19 | +18.7% | MSCI ACWI ETF | 464288257 |
| AA | ALCOA CORP | 26,190 | $1.366M | 0.0% | $52.14 | $39.50 | +32.0% | COM | 013872106 |
| ESGE | ISHARES INC | 24,951 | $1.365M | 0.0% | $54.69 | $40.53 | +35.0% | ESG AWR MSCI EM | 46434G863 |
| SIXZ | AIM ETF PRODUCTS TRUST | 43,283 | $1.365M | 0.0% | $31.53 | $28.06 | +12.3% | ALLIANZIM US EQU | 00888H653 |
| GSST | GOLDMAN SACHS ETF TR | 26,891 | $1.36M | 0.0% | $50.58 | $50.51 | +0.1% | ULTR SHOR BD ETF | 381430230 |
| XME | SPDR SERIES TRUST | 12,698 | $1.358M | 0.0% | $106.93 | $61.38 | +74.2% | ST STR SP METAL | 78464A755 |
| DFAR | DIMENSIONAL ETF TRUST | 51,885 | $1.357M | 0.0% | $26.16 | $22.70 | +15.2% | US REAL ESTA ETF | 25434V823 |
| EVRG | EVERGY INC | 15,699 | $1.357M | 0.0% | $86.43 | $55.84 | +54.8% | COM | 30034W106 |
| IJUL | INNOVATOR ETFS TRUST | 37,664 | $1.355M | 0.0% | $35.97 | $30.76 | +16.9% | INTRNL DEV JULY | 45782C722 |
| AM | ANTERO MIDSTREAM CORP | 59,486 | $1.353M | 0.0% | $22.75 | $9.76 | +133.2% | COM | 03676B102 |
| USAI | PACER FDS TR | 29,667 | $1.35M | 0.0% | $45.50 | $37.06 | +22.7% | AMERICAN ENERGY | 69374H634 |
| LIT | GLOBAL X FDS | 17,226 | $1.348M | 0.0% | $78.28 | $65.69 | +19.2% | LITHIUM BTRY ETF | 37954Y855 |
| SMMU | PIMCO ETF TR | 26,671 | $1.347M | 0.0% | $50.50 | $49.97 | +1.1% | SHTRM MUN BD ACT | 72201R874 |
| SYFI | AB ACTIVE ETFS INC | 37,640 | $1.344M | 0.0% | $35.72 | $35.93 | -0.6% | SHOR DU YIEL ETF | 00039J830 |
| KOCT | INNOVATOR ETFS TRUST | 35,934 | $1.343M | 0.0% | $37.36 | $31.62 | +18.1% | US SML CP PWR B | 45782C599 |
| TM | TOYOTA MOTOR CORP | 7,970 | $1.342M | 0.0% | $168.42 | $171.13 | -1.6% | ADS | 892331307 |
| FREL | FIDELITY COVINGTON TRUST | 45,792 | $1.342M | 0.0% | $29.30 | $26.97 | +8.6% | MSCI RL EST ETF | 316092857 |
| QBSV | AIM ETF PRODUCTS TRUST | 50,266 | $1.339M | 0.0% | $26.64 | $26.25 | +1.5% | AL S EQ B5 ETF | 00888H356 |
| BIIB | BIOGEN INC | 6,154 | $1.33M | 0.0% | $216.06 | $197.35 | +9.5% | COM | 09062X103 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 63,154 | $1.329M | 0.0% | $21.05 | $19.13 | +10.0% | ERSH PRI PUB ETF | 293828877 |
| SON | SONOCO PRODS CO | 23,558 | $1.328M | 0.0% | $56.35 | $49.76 | +13.2% | COM | 835495102 |
| AJUL | INNOVATOR ETFS TRUST | 44,125 | $1.327M | 0.0% | $30.08 | $26.28 | +14.5% | EQUI DEF PRO ETF | 45783Y236 |
| — | NUVEEN MUN VALUE FD INC | 143,685 | $1.325M | 0.0% | $9.22 | $1949.82 | — | COM | 670928100 |
| — | EATON VANCE MUN INCOME TR | 117,386 | $1.322M | 0.0% | $11.26 | $62.91 | — | SH BEN INT | 27826U108 |
| BB | BLACKBERRY LTD | 104,464 | $1.321M | 0.0% | $12.65 | $6.98 | +81.1% | COM | 09228F103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 23,921 | $1.32M | 0.0% | $55.18 | $57.55 | -4.1% | LONG TERM TREAS | 92206C847 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 41,233 | $1.319M | 0.0% | $31.99 | $25.28 | +26.5% | EMERG MKT ALPH | 33737J182 |
| J | JACOBS SOLUTIONS INC | 10,424 | $1.313M | 0.0% | $126.01 | $115.32 | +9.3% | COM | 46982L108 |
| — | HANCOCK JOHN PFD INCOME FD | 80,970 | $1.313M | 0.0% | $16.21 | $4616.03 | — | SH BEN INT | 41013W108 |
| DASH | DOORDASH INC | 7,108 | $1.312M | 0.0% | $184.54 | $200.54 | -8.0% | CL A | 25809K105 |
| BRIE | MFS ACTIVE EXCHANGE TRADED F | 43,142 | $1.308M | 0.0% | $30.32 | $28.16 | +7.7% | BLEND INTL ETF | 55286W801 |
| RUSHA | RUSH ENTERPRISES INC | 17,894 | $1.306M | 0.0% | $72.99 | $40.25 | +81.4% | CL A | 781846209 |
| SMMV | ISHARES TR | 28,350 | $1.305M | 0.0% | $46.04 | $40.22 | +14.5% | MSCI USA SMCP MN | 46435G433 |
| UPST | UPSTART HLDGS INC | 36,838 | $1.305M | 0.0% | $35.43 | $38.34 | -7.6% | COM | 91680M107 |
| MKL | MARKEL GROUP INC | 667 | $1.303M | 0.0% | $1953.01 | $1431.49 | +36.4% | COM | 570535104 |
| COPP | SPROTT FDS TR | 33,644 | $1.289M | 0.0% | $38.30 | $38.91 | -1.6% | COPPER MINER ETF | 85208P881 |
| UAPR | INNOVATOR ETFS TRUST | 36,668 | $1.288M | 0.0% | $35.11 | $28.41 | +23.6% | US EQT ULTRA BF | 45782C805 |
| AEE | AMEREN CORP | 11,388 | $1.287M | 0.0% | $113.04 | $76.70 | +47.4% | COM | 023608102 |
| XBJL | INNOVATOR ETFS TRUST | 32,150 | $1.285M | 0.0% | $39.97 | $28.69 | +39.3% | US EQT ACLRTD 9 | 45783Y889 |
| LBTYK | LIBERTY GLOBAL LTD | 116,652 | $1.283M | 0.0% | $11.00 | $10.16 | +8.3% | COM CL C | G61188127 |
| LNT | ALLIANT ENERGY CORP | 16,808 | $1.282M | 0.0% | $76.29 | $61.67 | +23.7% | COM | 018802108 |
| KJUN | INNOVATOR ETFS TRUST | 42,938 | $1.281M | 0.0% | $29.84 | $27.06 | +10.3% | US SM CA PW JUNE | 45783Y277 |
| SLV | ISHARES SILVER TR | 23,900 | $1.278M | 0.0% | $53.47 | $28.36 | +88.5% | Call | 46428Q109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 24,209 | $1.275M | 0.0% | $52.65 | $61.07 | -13.8% | SHS - A - | N53745100 |
| FFIV | F5 INC | 3,058 | $1.272M | 0.0% | $415.96 | $355.37 | +17.1% | COM | 315616102 |
| POW | TIDAL TRUST III | 41,002 | $1.271M | 0.0% | $30.99 | $29.89 | +3.7% | VIST ELEC SU ETF | 45259A837 |
| BOXA | EA SERIES TRUST | 11,994 | $1.27M | 0.0% | $105.89 | $105.75 | +0.1% | ALPHA ARCHITECT | 02072Q408 |
| FDEV | FIDELITY COVINGTON TRUST | 35,760 | $1.269M | 0.0% | $35.50 | $33.92 | +4.7% | INTL MULTIFACTOR | 316092535 |
| — | WESTERN ASSET PREMIER BD FD | 119,116 | $1.269M | 0.0% | $10.65 | $10.65 | — | SHS BEN INT | 957664105 |
| IBTH | ISHARES TR | 56,662 | $1.268M | 0.0% | $22.37 | $22.32 | +0.2% | IBONDS 27 TRM TS | 46436E841 |
| JPME | J P MORGAN EXCHANGE TRADED F | 10,162 | $1.262M | 0.0% | $124.21 | $90.66 | +37.0% | DIVERSFED RTRN | 46641Q886 |
| BMAY | INNOVATOR ETFS TRUST | 26,657 | $1.262M | 0.0% | $47.35 | $33.56 | +41.1% | US EQTY BUFR MAY | 45782C326 |
| CM | CANADIAN IMPERIAL BANK OF CO | 10,972 | $1.262M | 0.0% | $115.00 | $61.07 | +88.3% | COM | 136069101 |
| WCN | WASTE CONNECTIONS INC | 7,567 | $1.261M | 0.0% | $166.70 | $152.25 | +9.5% | COM | 94106B101 |
| BCPC | BALCHEM CORP | 7,462 | $1.261M | 0.0% | $168.96 | $168.83 | +0.1% | COM | 057665200 |
| TRMB | TRIMBLE INC | 24,624 | $1.26M | 0.0% | $51.18 | $63.75 | -19.7% | COM | 896239100 |
| KDP | KEURIG DR PEPPER INC | 38,503 | $1.26M | 0.0% | $32.73 | $29.75 | +10.0% | COM | 49271V100 |
| QLD | PROSHARES TR | 13,003 | $1.258M | 0.0% | $96.76 | $72.92 | +32.7% | PSHS ULTRA QQQ | 74347R206 |
| SUSB | ISHARES TR | 50,331 | $1.258M | 0.0% | $24.99 | $24.80 | +0.8% | ESG AWRE 1 5 YR | 46435G243 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 94,942 | $1.255M | 0.0% | $13.22 | $13.20 | — | COM BEN SHS | 69355M107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,112 | $1.253M | 0.0% | $112.74 | $62.31 | +80.9% | COM | 01973R101 |
| APLE | APPLE HOSPITALITY REIT INC | 74,520 | $1.253M | 0.0% | $16.81 | $13.37 | — | COM NEW | 03784Y200 |
| ZJUL | INNOVATOR ETFS TRUST | 41,790 | $1.252M | 0.0% | $29.97 | $27.71 | +8.2% | EQUI DEFI 1 JULY | 45783Y251 |
| FID | FIRST TR EXCHANGE TRADED FD | 58,250 | $1.25M | 0.0% | $21.46 | $18.13 | +18.4% | S&P INTL DIVID | 33738R688 |
| CSPF | COHEN & STEERS ETF TRUST | 47,807 | $1.247M | 0.0% | $26.08 | $25.47 | +2.4% | PFD IN OP AC ETF | 19249U203 |
| ATO | ATMOS ENERGY CORP | 7,225 | $1.245M | 0.0% | $172.27 | $153.41 | +12.3% | COM | 049560105 |
| — | BLACKROCK HEALTH SCIENCES TR | 28,940 | $1.243M | 0.0% | $42.95 | $10856.10 | — | COM | 09250W107 |
| XEMD | BONDBLOXX ETF TRUST | 27,636 | $1.241M | 0.0% | $44.92 | $44.73 | +0.4% | JP MOR USD 1 ETF | 09789C879 |
| NTRS | NORTHERN TR CORP | 7,139 | $1.241M | 0.0% | $173.85 | $131.07 | +32.6% | COM | 665859104 |
| — | DOUBLELINE INCOME SOLUTIONS | 112,059 | $1.239M | 0.0% | $11.06 | $1617.33 | — | COM | 258622109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 39,421 | $1.239M | 0.0% | $31.43 | $20.63 | +52.4% | COM | 14888U101 |
| IWMI | NEOS ETF TRUST | 23,077 | $1.235M | 0.0% | $53.52 | $48.74 | +9.8% | RUSS 2000 HI ETF | 78433H634 |
| NTR | NUTRIEN LTD | 19,516 | $1.229M | 0.0% | $62.95 | $59.60 | +5.6% | COM | 67077M108 |
| GLPI | GAMING & LEISURE P | 27,546 | $1.227M | 0.0% | $44.53 | $46.62 | — | COM | 36467J108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 24,181 | $1.226M | 0.0% | $50.71 | $6685.98 | — | SHS | 09258G104 |
| MDYG | SPDR SERIES TRUST | 10,906 | $1.222M | 0.0% | $112.09 | $76.65 | +46.2% | ST STR SP400GRW | 78464A821 |
| — | FLAGSTAR BANK NATIONAL ASSOC | 29,764 | $1.221M | 0.0% | $41.03 | $37.49 | — | UNIT 05/07/2051 | 64944P307 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 15,338 | $1.218M | 0.0% | $79.44 | $64.46 | +23.2% | MATERIALS ALPH | 33734X168 |
| RACE | FERRARI N V | 3,272 | $1.218M | 0.0% | $372.29 | $370.63 | +0.4% | COM | N3167Y103 |
| XBAP | INNOVATOR ETFS TRUST | 28,970 | $1.215M | 0.0% | $41.95 | $32.91 | +27.5% | US EQUITY ACCELE | 45783Y301 |
| SSRM | SSR MINING IN | 42,913 | $1.214M | 0.0% | $28.28 | $30.46 | -7.2% | COM | 784730103 |
| NDSN | NORDSON CORP | 4,001 | $1.21M | 0.0% | $302.55 | $217.67 | +38.6% | COM | 655663102 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 35,043 | $1.209M | 0.0% | $34.49 | $29.23 | +18.0% | CAL LKD 44 | 48133Q309 |
| EAPR | INNOVATOR ETFS TRUST | 36,601 | $1.205M | 0.0% | $32.91 | $25.82 | +27.4% | EMRGNG MKT APRIL | 45782C359 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 31,285 | $1.204M | 0.0% | $38.50 | $40.76 | -5.5% | COM SUB VTG A | 11276H106 |
| DTM | DT MIDSTREAM INC | 8,207 | $1.204M | 0.0% | $146.74 | $64.36 | +128.0% | COMMON STOCK | 23345M107 |
| FTI | TECHNIPFMC PLC | 18,128 | $1.202M | 0.0% | $66.30 | $42.93 | +54.5% | COM | G87110105 |
| ANGL | VANECK ETF TRUST | 41,094 | $1.202M | 0.0% | $29.24 | $28.50 | +2.6% | FALLEN ANGEL HG | 92189F437 |
| XBJA | INNOVATOR ETFS TRUST | 35,505 | $1.2M | 0.0% | $33.81 | $25.12 | +34.6% | US EQT ACC 9 BFR | 45783Y780 |
| CME | CME GROUP INC | 5,435 | $1.2M | 0.0% | $220.81 | $237.22 | -6.9% | COM | 12572Q105 |
| MDYV | SPDR SERIES TRUST | 12,634 | $1.198M | 0.0% | $94.85 | $73.48 | +29.1% | ST STR SP400VAL | 78464A839 |
| NTSI | WISDOMTREE TR | 25,709 | $1.198M | 0.0% | $46.60 | $37.25 | +25.1% | INTERNATIONL EFI | 97717Y634 |
| AEG | AEGON LTD | 141,781 | $1.197M | 0.0% | $8.44 | $7.00 | +20.6% | AMER REG 1 CERT | 0076CA104 |
| INOV | INNOVATOR ETFS TRUST | 32,575 | $1.196M | 0.0% | $36.73 | $33.05 | +11.1% | INTL DEV PWR BUF | 45783Y459 |
| WTRG | ESSENTIAL UTILS INC | 31,189 | $1.195M | 0.0% | $38.31 | $41.84 | -8.4% | COM | 29670G102 |
| WY | WEYERHAEUSER CO | 49,829 | $1.193M | 0.0% | $23.94 | $27.72 | — | COM NEW | 962166104 |
| IWC | ISHARES TR | 5,956 | $1.191M | 0.0% | $200.03 | $124.12 | +61.2% | MICRO-CAP ETF | 464288869 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 17,179 | $1.188M | 0.0% | $69.17 | $61.83 | +11.9% | CONSUMR DISCRE | 33734X101 |
| FAAA | FIDELITY MERRIMACK STR TR | 23,684 | $1.188M | 0.0% | $50.16 | $50.17 | -0.0% | AAA CLO ETF | 316188838 |
| IBMT | ISHARES TR | 45,977 | $1.186M | 0.0% | $25.80 | $25.90 | -0.4% | IBONDS DEC 2031 | 46438G356 |
| ERIE | ERIE INDTY CO | 4,947 | $1.186M | 0.0% | $239.77 | $235.69 | +1.7% | CL A | 29530P102 |
| KNOV | INNOVATOR ETFS TRUST | 37,396 | $1.186M | 0.0% | $31.71 | $27.61 | +14.9% | US SMALL CAP PWR | 45784N866 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 24,005 | $1.184M | 0.0% | $49.34 | $44.43 | +11.1% | UTILITIES ALPH | 33734X184 |
| JBBB | JANUS DETROIT STR TR | 24,943 | $1.181M | 0.0% | $47.35 | $47.06 | +0.6% | B-BBB CLO ETF | 47103U753 |
| TRP | TC ENERGY CORP | 17,811 | $1.181M | 0.0% | $66.29 | $46.71 | +41.9% | COM | 87807B107 |
| TAFI | AB ACTIVE ETFS INC | 46,790 | $1.18M | 0.0% | $25.22 | $25.00 | +0.9% | TAX AWARE SHRT | 00039J202 |
| CFG | CITIZENS FINL GROUP INC | 16,809 | $1.178M | 0.0% | $70.07 | $37.09 | +88.9% | COM | 174610105 |
| HYFI | AB ACTIVE ETFS INC | 31,490 | $1.176M | 0.0% | $37.34 | $37.61 | -0.7% | HIGH YIELD ETF | 00039J608 |
| HTGC | HERCULES CAPITAL INC | 74,477 | $1.175M | 0.0% | $15.77 | $17.48 | -9.8% | COM | 427096508 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 14,979 | $1.173M | 0.0% | $78.28 | $40.93 | +91.2% | US LRG CP MLTFCT | 35473P801 |
| BLOK | AMPLIFY ETF TR | 18,693 | $1.171M | 0.0% | $62.63 | $47.59 | +31.6% | BLOCK TECHN ETF | 032108607 |
| QDEF | FLEXSHARES TR | 13,452 | $1.171M | 0.0% | $87.02 | $69.80 | +24.7% | QLT DIV DEF IDX | 33939L845 |
| TECB | ISHARES TR | 16,281 | $1.168M | 0.0% | $71.75 | $61.03 | +17.6% | US TECH BRKTHR | 46436E502 |
| LDOS | LEIDOS HOLDINGS INC | 11,342 | $1.168M | 0.0% | $102.97 | $151.70 | -32.1% | COM | 525327102 |
| PSTP | INNOVATOR ETFS TRUST | 31,699 | $1.166M | 0.0% | $36.79 | $34.28 | +7.3% | POWER BUFFER SET | 45783Y723 |
| PHM | PULTE GROUP INC | 8,486 | $1.164M | 0.0% | $137.21 | $79.46 | +72.7% | COM | 745867101 |
| DLAG | FIRST TR EXCHNG TRADED FD VI | 35,226 | $1.164M | 0.0% | $33.05 | $30.89 | +7.0% | FT VEST US EQT | 33740U315 |
| SANM | SANMINA CORP | 4,593 | $1.162M | 0.0% | $253.08 | $219.13 | +15.5% | COM | 801056102 |
| BN | BROOKFIELD CORP | 27,289 | $1.162M | 0.0% | $42.59 | $35.82 | +18.9% | CL A LTD VT SH | 11271J107 |
| DBRG | DIGITALBRIDGE GROUP INC | 73,548 | $1.161M | 0.0% | $15.78 | $12.75 | +23.8% | CL A NEW | 25401T603 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 12,253 | $1.16M | 0.0% | $94.68 | $60.75 | +55.9% | DEV MRK EX US | 33737J174 |
| TMFC | RBB FD INC | 15,220 | $1.159M | 0.0% | $76.16 | $71.14 | +7.1% | MOTLEY FOL ETF | 74933W601 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 30,673 | $1.158M | 0.0% | $37.75 | $32.08 | +17.7% | VEST US EQU ENHA | 33740U596 |
| EQL | ALPS ETF TR | 22,919 | $1.156M | 0.0% | $50.45 | $38.81 | +30.0% | EQUAL SEC ETF | 00162Q205 |
| MKC | MCCORMICK & CO INC | 22,930 | $1.156M | 0.0% | $50.42 | $71.64 | -29.6% | COM NON VTG | 579780206 |
| DOL | WISDOMTREE TR | 15,519 | $1.154M | 0.0% | $74.36 | $56.92 | +30.6% | TRUE DEV INTL FD | 97717W794 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 52,874 | $1.15M | 0.0% | $21.74 | $21.85 | -0.5% | INVSCO 28 HYCORP | 46138J452 |
| IMAR | INNOVATOR ETFS TRUST | 37,582 | $1.144M | 0.0% | $30.45 | $29.07 | +4.7% | INNOVATOR INTL D | 45783Y343 |
| ILCB | ISHARES TR | 11,008 | $1.141M | 0.0% | $103.65 | $77.76 | +33.3% | MORNINGSTR US EQ | 464287127 |
| — | HANCOCK JOHN PREM DIVID FD | 88,070 | $1.141M | 0.0% | $12.95 | $2009.45 | — | COM SH BEN INT | 41013T105 |
| RVTY | REVVITY INC | 10,250 | $1.14M | 0.0% | $111.27 | $109.64 | +1.5% | COM | 714046109 |
| THC | TENET HEALTHCARE CORP | 6,071 | $1.136M | 0.0% | $187.08 | $180.01 | +3.9% | COM NEW | 88033G407 |
| A | AGILENT TECHNOLOGIES INC | 8,528 | $1.133M | 0.0% | $132.83 | $127.34 | +4.3% | COM | 00846U101 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED | 29,494 | $1.132M | 0.0% | $38.37 | $30.96 | +23.9% | INTL EQUITY ETF | 87283Q834 |
| POWR | ISHARES INC | 40,430 | $1.13M | 0.0% | $27.96 | $27.32 | +2.3% | US PWR INFRA ETF | 464286343 |
| XTEN | BONDBLOXX ETF TRUST | 24,682 | $1.125M | 0.0% | $45.58 | $45.65 | -0.2% | BLOOMBERG TEN YR | 09789C812 |
| SECT | NORTHERN LTS FD TR IV | 15,589 | $1.123M | 0.0% | $72.06 | $53.19 | +35.5% | MAIN SECTR ROTN | 66538H591 |
| ARKG | ARK ETF TR | 26,384 | $1.11M | 0.0% | $42.06 | $30.01 | +40.2% | GENOMIC REV ETF | 00214Q302 |
| CAAA | FIRST TR EXCHANGE-TRADED FD | 54,601 | $1.109M | 0.0% | $20.31 | $20.49 | -0.9% | AAA CMBS ETF | 33738D762 |
| ACGL | ARCH CAP GROUP LTD | 11,400 | $1.106M | 0.0% | $97.06 | $78.94 | +23.0% | ORD | G0450A105 |
| OAIM | UNIFIED SER TR | 23,086 | $1.104M | 0.0% | $47.83 | $30.52 | +56.7% | ONEASCENT INTL | 90470L444 |
| BBY | BEST BUY INC | 14,541 | $1.103M | 0.0% | $75.88 | $73.31 | +3.5% | COM | 086516101 |
| KAUG | INNOVATOR ETFS TRUST | 38,521 | $1.103M | 0.0% | $28.63 | $25.09 | +14.1% | US SMALL CAP PWR | 45783Y137 |
| IQDF | FLEXSHARES TR | 31,902 | $1.103M | 0.0% | $34.56 | $23.97 | +44.2% | INTL QLTDV IDX | 33939L837 |
| IBTI | ISHARES TR | 49,705 | $1.1M | 0.0% | $22.14 | $22.16 | -0.1% | IBONDS 28 TRM TS | 46436E833 |
| KDEC | INNOVATOR ETFS TRUST | 38,763 | $1.1M | 0.0% | $28.38 | $25.17 | +12.8% | US SMALL CAP PWR | 45784N833 |
| PBAU | PGIM ROCK ETF TR | 35,009 | $1.1M | 0.0% | $31.42 | $27.41 | +14.6% | S&P 500 BUFFER | 69420N817 |
| FLRN | SPDR SERIES TRUST | 35,598 | $1.098M | 0.0% | $30.85 | $30.68 | +0.6% | ST STR RATE ETF | 78468R200 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 15,714 | $1.097M | 0.0% | $69.81 | $48.90 | +42.8% | SML CAP VAL ALPH | 33737M409 |
| MCI | BARINGS CORPORATE INVS | 62,458 | $1.097M | 0.0% | $17.56 | $18.88 | — | COM | 06759X107 |
| ABCB | AMERIS BANCORP | 12,091 | $1.091M | 0.0% | $90.26 | $44.92 | +100.9% | COM | 03076K108 |
| OGE | OGE ENERGY CORP | 22,399 | $1.09M | 0.0% | $48.66 | $38.01 | +28.0% | COM | 670837103 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 43,366 | $1.088M | 0.0% | $25.09 | $23.15 | +8.4% | VEST LAD CAP ETF | 33740F243 |
| ITT | ITT INC | 5,489 | $1.088M | 0.0% | $198.16 | $163.78 | +20.7% | COM | 45073V108 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 42,880 | $1.087M | 0.0% | $25.35 | $22.93 | +10.5% | VEST NASDAQ-100 | 33740F193 |
| — | VIRTUS EQUITY & CONV INCM FD | 40,465 | $1.087M | 0.0% | $26.86 | $24.78 | — | COM | 92841M101 |
| AEIS | ADVANCED ENERGY INDS | 2,913 | $1.086M | 0.0% | $372.86 | $349.69 | +6.6% | COM | 007973100 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 37,813 | $1.084M | 0.0% | $28.66 | $25.83 | +10.9% | FT VEST INTER EQ | 33740F573 |
| CDW | CDW CORP | 7,696 | $1.082M | 0.0% | $140.64 | $169.76 | -17.2% | COM | 12514G108 |
| WTMF | WISDOMTREE TR | 26,477 | $1.082M | 0.0% | $40.85 | $40.75 | +0.3% | FUTRE STRAT FD | 97717W125 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 38,093 | $1.081M | 0.0% | $28.38 | $23.70 | +19.8% | FT VEST U.S | 33740F466 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,342 | $1.081M | 0.0% | $115.69 | $79.70 | +45.2% | FTSE PACIFIC ETF | 922042866 |
| QVML | INVESCO EXCH TRADED FD TR II | 24,465 | $1.08M | 0.0% | $44.14 | $39.10 | +12.9% | 500 QVM MULTI | 46138G581 |
| ADSK | AUTODESK INC | 5,547 | $1.078M | 0.0% | $194.41 | $258.36 | -24.7% | COM | 052769106 |
| IVES | WEDBUSH SER TR | 28,239 | $1.076M | 0.0% | $38.10 | $28.39 | +34.2% | DAN IVE REVO ETF | 947913109 |
| CNR | CORE NATURAL RESOURCES INC | 13,412 | $1.073M | 0.0% | $80.02 | $83.96 | -4.7% | COM SHS | 218937100 |
| WAL | WESTERN ALLIANCE BANCORP | 13,056 | $1.073M | 0.0% | $82.20 | $46.99 | +74.9% | COM | 957638109 |
| IP | INTERNATIONAL PAPER CO | 28,143 | $1.072M | 0.0% | $38.10 | $39.26 | -2.9% | COM | 460146103 |
| IBHF | ISHARES TR | 47,327 | $1.072M | 0.0% | $22.65 | $23.06 | -1.8% | IBON 2026 TE ETF | 46436E528 |
| — | HANCOCK JOHN PFD INCOME FD I | 67,469 | $1.071M | 0.0% | $15.87 | $2878.92 | — | COM | 41013X106 |
| ZOCT | INNOVATOR ETFS TRUST | 38,701 | $1.069M | 0.0% | $27.61 | $25.59 | +7.9% | EQUITY DEFIN 1YR | 45784N700 |
| ESGV | VANGUARD WORLD FD | 8,066 | $1.067M | 0.0% | $132.23 | $107.21 | +23.4% | ESG US STK ETF | 921910733 |
| AAOI | APPLIED OPTOELECTRONICS INC | 7,195 | $1.066M | 0.0% | $148.16 | $162.55 | -8.9% | COM | 03823U102 |
| CMF | ISHARES TR | 18,494 | $1.066M | 0.0% | $57.64 | $56.23 | +2.5% | CALIF MUN BD ETF | 464288356 |
| KIE | SPDR SERIES TRUST | 17,473 | $1.066M | 0.0% | $60.99 | $48.87 | +24.8% | ST STR SP INS | 78464A789 |
| SCHO | SCHWAB STRATEGIC TR | 44,015 | $1.063M | 0.0% | $24.14 | $24.25 | -0.5% | SHT TM US TRES | 808524862 |
| IQV | IQVIA HLDGS INC | 5,470 | $1.057M | 0.0% | $193.22 | $196.91 | -1.9% | COM | 46266C105 |
| VKTX | VIKING THERAPEUTICS INC | 27,091 | $1.057M | 0.0% | $39.01 | $41.76 | -6.6% | COM | 92686J106 |
| CION | CION INVT CORP | 169,515 | $1.056M | 0.0% | $6.23 | $7.59 | -17.9% | COM | 17259U204 |
| — | FRANKLIN LTD DURATION INCOME | 182,161 | $1.055M | 0.0% | $5.79 | $372.22 | — | COM | 35472T101 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 11,813 | $1.049M | 0.0% | $88.84 | $58.60 | +51.6% | BLOO PRI PWR ETF | 46138J775 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 55,974 | $1.048M | 0.0% | $18.73 | $18.05 | — | SHS | 879105104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 43,652 | $1.047M | 0.0% | $23.98 | $26.16 | — | UT LTD PART | 01877R108 |
| AN | AUTONATION INC | 5,630 | $1.046M | 0.0% | $185.79 | $113.65 | +63.5% | COM | 05329W102 |
| EWW | ISHARES INC | 13,891 | $1.046M | 0.0% | $75.27 | $64.12 | +17.4% | MSCI MEXICO ETF | 464286822 |
| — | BLACKROCK CORE BD TR | 114,007 | $1.045M | 0.0% | $9.17 | $9.17 | — | SHS BEN INT | 09249E101 |
| WAT | WATERS CORP | 2,786 | $1.045M | 0.0% | $374.97 | $311.39 | +20.4% | COM | 941848103 |
| ZJAN | INNOVATOR ETFS TRUST | 37,296 | $1.044M | 0.0% | $27.99 | $26.17 | +7.0% | EQUITY 1YR JANUA | 45784N817 |
| HEI/A | HEICO CORP NEW | 4,048 | $1.044M | 0.0% | $257.90 | $205.58 | +25.5% | CL A | 422806208 |
| CNP | CENTERPOINT ENERGY INC | 23,702 | $1.044M | 0.0% | $44.04 | $37.92 | +16.1% | COM | 15189T107 |
| RAVI | FLEXSHARES TR | 13,823 | $1.043M | 0.0% | $75.42 | $75.37 | +0.1% | ULTR SHO INC FD | 33939L886 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 27,048 | $1.039M | 0.0% | $38.40 | $32.56 | +18.0% | FT VEST US EQT E | 33740F318 |
| AVMV | AMERICAN CENTY ETF TR | 12,896 | $1.039M | 0.0% | $80.53 | $69.02 | +16.7% | AVAN US VALU ETF | 025072133 |
| KNTK | KINETIK HOLDINGS INC | 21,474 | $1.038M | 0.0% | $48.34 | $45.79 | +5.6% | COM NEW CL A | 02215L209 |
| DKNG | DRAFTKINGS INC NEW | 41,091 | $1.038M | 0.0% | $25.26 | $28.10 | -10.1% | COM CL A | 26142V105 |
| PBFB | PGIM ROCK ETF TR | 32,476 | $1.037M | 0.0% | $31.92 | $28.97 | +10.2% | S&P 500 BUFFER | 69420N403 |
| ARCB | ARCBEST CORP | 7,218 | $1.036M | 0.0% | $143.54 | $80.02 | +79.4% | COM | 03937C105 |
| SNDA | SONIDA SENIOR LIVING INC | 25,338 | $1.034M | 0.0% | $40.80 | $33.45 | +22.0% | COM | 140475203 |
| DIV | GLOBAL X FDS | 54,265 | $1.034M | 0.0% | $19.05 | $17.96 | +6.1% | GLOBX SUPDV US | 37950E291 |
| GUSE | GOLDMAN SACHS ETF TR | 22,902 | $1.034M | 0.0% | $45.13 | $40.42 | +11.7% | ENHANCED US EQTY | 38149W424 |
| OSCV | ETF SER SOLUTIONS | 24,455 | $1.032M | 0.0% | $42.19 | $38.05 | +10.9% | OPUS SML CP VL | 26922A446 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 99,928 | $1.03M | 0.0% | $10.31 | $8.63 | — | COM SH BEN INT | 00326L100 |
| RITM | RITHM CAPITAL CORP | 109,593 | $1.029M | 0.0% | $9.39 | $10.28 | — | COM NEW | 64828T201 |
| NAUG | INNOVATOR ETFS TRUST | 32,476 | $1.029M | 0.0% | $31.68 | $27.43 | +15.5% | GROW 100 PWR AUG | 45783Y129 |
| KRC | KILROY REALTY CORP | 27,440 | $1.028M | 0.0% | $37.47 | $41.85 | — | COM | 49427F108 |
| SDRL | SEADRILL LTD | 27,186 | $1.028M | 0.0% | $37.82 | $38.46 | -1.7% | COM | G7997W102 |
| IBUF | INNOVATOR ETFS TRUST | 32,611 | $1.027M | 0.0% | $31.48 | $29.03 | +8.4% | INTL DVLPD 10 BU | 45783Y178 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 50,049 | $1.026M | 0.0% | $20.51 | $20.18 | +1.6% | BULLETSHS 2032 | 46139W858 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 29,259 | $1.026M | 0.0% | $35.05 | $32.05 | +9.4% | VEST US EQUITY M | 33740U562 |
| ICLN | ISHARES TR | 49,973 | $1.024M | 0.0% | $20.49 | $17.30 | +18.4% | GL CLEAN ENE ETF | 464288224 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 9,981 | $1.024M | 0.0% | $102.58 | $98.69 | +3.9% | ACTIVE US REAL | 46090A101 |
| KRE | SPDR SERIES TRUST | 13,650 | $1.022M | 0.0% | $74.85 | $55.22 | +35.5% | ST STR SP REGBNK | 78464A698 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 42,599 | $1.019M | 0.0% | $23.92 | $21.70 | +10.2% | FT VEST NASD 100 | 33740F151 |
| PXF | INVESCO EXCH TRADED FD TR II | 13,414 | $1.015M | 0.0% | $75.64 | $57.97 | +30.5% | RAFI DVLPD MRKTS | 46138E743 |
| CHRW | C H ROBINSON WORLDWIDE IN | 5,368 | $1.014M | 0.0% | $188.96 | $107.98 | +74.4% | COM NEW | 12541W209 |
| EIS | ISHARES INC | 8,389 | $1.013M | 0.0% | $120.71 | $92.73 | +30.2% | MSCI ISRAEL ETF | 464286632 |
| NSEP | INNOVATOR ETFS TRUST | 32,371 | $1.012M | 0.0% | $31.26 | $25.67 | +21.7% | GROWTH 100 POWER | 45784N205 |
| WCC | WESCO INTL INC | 2,920 | $1.009M | 0.0% | $345.39 | $153.45 | +125.1% | COM | 95082P105 |
| AR | ANTERO RESOURCES CORP | 28,674 | $1.008M | 0.0% | $35.14 | $28.33 | +24.0% | COM | 03674X106 |
| IYJ | ISHARES TR | 6,035 | $1.006M | 0.0% | $166.65 | $133.37 | +25.0% | US INDUSTRIALS | 464287754 |
| DDFD | INNOVATOR ETFS TRUST | 50,273 | $1.004M | 0.0% | $19.98 | $19.12 | +4.5% | EQUI DUAL 15 DEC | 45784N437 |
| DLTR | DOLLAR TREE INC | 8,303 | $1.004M | 0.0% | $120.94 | $108.51 | +11.5% | COM | 256746108 |
| FYEE | FIDELITY GREENWOOD STREET TR | 34,647 | $1.001M | 0.0% | $28.89 | $28.88 | +0.0% | YIEL ENH EQU ETF | 31624J729 |
| IBN | ICICI BANK LIMITED | 34,470 | $1.001M | 0.0% | $29.03 | $27.04 | +7.4% | ADR | 45104G104 |
| RL | RALPH LAUREN CORP | 2,476 | $994K | 0.0% | $401.37 | $174.10 | +130.6% | CL A | 751212101 |
| BW | BABCOCK & WILCOX ENTERPRISES | 70,400 | $993K | 0.0% | $14.10 | $1.51 | +835.2% | COM | 05614L209 |
| — | EATON VANCE TX ADV GLBL DIV | 42,125 | $992K | 0.0% | $23.54 | $18.59 | — | COM | 27828S101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 46,890 | $990K | 0.0% | $21.11 | $20.12 | +4.9% | SHS | G66721104 |
| SFBS | SERVISFIRST BANCSHARES INC | 11,408 | $990K | 0.0% | $86.75 | $56.94 | +52.4% | COM | 81768T108 |
| TFI | SPDR SERIES TRUST | 21,605 | $990K | 0.0% | $45.80 | $45.33 | +1.0% | ST STR NUVEE ETF | 78468R721 |
| SCMB | SCHWAB STRATEGIC TR | 38,322 | $989K | 0.0% | $25.82 | $25.68 | +0.6% | MUN BD ETF | 808524649 |
| IXG | ISHARES TR | 7,947 | $989K | 0.0% | $124.50 | $97.08 | +28.3% | GLOBAL FINLS ETF | 464287333 |
| AGO | ASSURED GUARANTY LTD | 12,309 | $987K | 0.0% | $80.16 | $30.79 | +160.4% | COM | G0585R106 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 19,447 | $985K | 0.0% | $50.63 | $50.11 | +1.0% | HIGH YIELD MUNI | 46654Q799 |
| SNPE | DBX ETF TR | 14,295 | $984K | 0.0% | $68.86 | $44.06 | +56.3% | XTRACKRS S&P 500 | 233051143 |
| PBR | PETROLEO BRASILEIRO S A | 60,755 | $983K | 0.0% | $16.17 | $13.92 | +16.1% | SPONSORED ADR | 71654V408 |
| SHE | SPDR SERIES TRUST | 6,346 | $980K | 0.0% | $154.44 | $98.08 | +57.5% | ST STR MSCI GEN | 78468R747 |
| GUNR | FLEXSHARES TR | 19,787 | $975K | 0.0% | $49.28 | $40.49 | +21.7% | MORNSTAR UPSTR | 33939L407 |
| KMAR | INNOVATOR ETFS TRUST | 30,334 | $975K | 0.0% | $32.14 | $28.67 | +12.1% | US SMALL CAP PWR | 45784N759 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 17,063 | $973K | 0.0% | $57.05 | $42.73 | +33.5% | EUROPE ALPHADEX | 33737J117 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,233 | $973K | 0.0% | $118.21 | $105.00 | +12.6% | COM | 00971T101 |
| IJUN | INNOVATOR ETFS TRUST | 31,188 | $972K | 0.0% | $31.18 | $26.29 | +18.6% | INTL DE PW JUNE | 45783Y285 |
| TRIN | TRINITY CAP INC | 54,305 | $972K | 0.0% | $17.89 | $14.91 | +20.0% | COM | 896442308 |
| MWA | MUELLER WTR PRODS INC | 37,583 | $971K | 0.0% | $25.83 | $24.79 | +4.2% | COM SER A | 624758108 |
| IBRX | IMMUNITYBIO INC | 110,630 | $969K | 0.0% | $8.76 | $3.63 | +141.3% | COM | 45256X103 |
| — | DUFF & PHELPS UTLITY AND INF | 65,142 | $967K | 0.0% | $14.84 | $1735.40 | — | COM | 26433C105 |
| ROKU | ROKU INC | 6,978 | $964K | 0.0% | $138.14 | $103.38 | +33.6% | COM CL A | 77543R102 |
| CNEQ | THE ALGER ETF TRUST | 23,324 | $963K | 0.0% | $41.27 | $33.86 | +21.9% | CONCENTRATED EQT | 015564404 |
| EWT | ISHARES INC | 8,849 | $961K | 0.0% | $108.61 | $67.90 | +60.0% | MSCI TAIWAN ETF | 46434G772 |
| — | NUVEEN MUN CR OPPORTUNITIES | 88,249 | $961K | 0.0% | $10.89 | $13.09 | — | COM | 670663103 |
| LULU | LULULEMON ATHLETICA INC | 8,414 | $961K | 0.0% | $114.18 | $321.77 | -64.5% | COM | 550021109 |
| PMBS | PIMCO ETF TR | 19,440 | $960K | 0.0% | $49.38 | $49.94 | -1.1% | MTG BKD SECS ACT | 72201R569 |
| ARI | APOLLO COML REAL ESTATE FIN | 89,759 | $959K | 0.0% | $10.68 | $9.39 | — | COM | 03762U105 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 40,648 | $957K | 0.0% | $23.55 | $23.58 | -0.1% | BULSHS 2026 MUNI | 46138J510 |
| YNOT | HORIZON FDS | 28,877 | $957K | 0.0% | $33.13 | $30.37 | +9.1% | DIGIT FRONT ETF | 44053A499 |
| QHY | WISDOMTREE TR | 20,842 | $955K | 0.0% | $45.81 | $46.00 | -0.4% | US HGH YLD CORP | 97717X172 |
| IVT | INVENTRUST PPTYS CORP | 26,781 | $955K | 0.0% | $35.65 | $30.16 | — | COM NEW | 46124J201 |
| PKBK | PARKE BANCORP INC | 28,755 | $954K | 0.0% | $33.16 | $21.36 | +55.2% | COM | 700885106 |
| CATH | GLOBAL X FDS | 10,750 | $951K | 0.0% | $88.50 | $79.61 | +11.2% | S&P 500 CATHOLIC | 37954Y889 |
| IDU | ISHARES TR | 8,296 | $951K | 0.0% | $114.61 | $93.67 | +22.4% | U.S. UTILITS ETF | 464287697 |
| CORT | CORCEPT THERAPEUTICS INC | 10,914 | $949K | 0.0% | $86.95 | $60.38 | +44.0% | COM | 218352102 |
| CBOE | CBOE GLOBAL MKTS INC | 3,910 | $949K | 0.0% | $242.64 | $226.40 | +7.2% | COM | 12503M108 |
| PBDE | PGIM ROCK ETF TR | 30,550 | $945K | 0.0% | $30.95 | $26.42 | +17.2% | S&P 500 BUFFER | 69420N759 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 48,043 | $945K | 0.0% | $19.68 | $18.42 | +6.9% | CL A | 98956A105 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 31,015 | $945K | 0.0% | $30.47 | $30.35 | +0.4% | FT VE U.S. EQ BU | 33740F375 |
| ACIO | ETF SER SOLUTIONS | 20,441 | $943K | 0.0% | $46.14 | $40.38 | +14.3% | APTUS COLLRD INV | 26922A222 |
| CRSP | CRISPR THERAPEUTICS AG | 17,292 | $943K | 0.0% | $54.54 | $64.23 | -15.1% | NAMEN AKT | H17182108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 79,173 | $942K | 0.0% | $11.90 | $11.53 | — | COM | 09253N104 |
| MAA | MID-AMER APT CMNTYS INC | 6,778 | $942K | 0.0% | $138.94 | $146.03 | — | COM | 59522J103 |
| SSB | SOUTHSTATE BK CORP | 9,423 | $941K | 0.0% | $99.90 | $96.51 | +3.5% | COM | 84472E102 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 46,533 | $941K | 0.0% | $20.23 | $15.96 | +26.7% | ENERGY ALPHADX | 33734X127 |
| JETS | ETF SER SOLUTIONS | 28,329 | $941K | 0.0% | $33.22 | $23.17 | +43.3% | US GLB JETS | 26922A842 |
| ULTA | ULTA BEAUTY INC | 2,086 | $941K | 0.0% | $450.98 | $448.06 | +0.7% | COM | 90384S303 |
| ENTG | ENTEGRIS INC | 5,228 | $940K | 0.0% | $179.85 | $92.49 | +94.5% | COM | 29362U104 |
| EPR | EPR PPTYS | 16,193 | $939K | 0.0% | $58.01 | $47.71 | — | COM SH BEN INT | 26884U109 |
| DFSI | DIMENSIONAL ETF TRUST | 20,823 | $939K | 0.0% | $45.10 | $36.32 | +24.2% | INTERNATIONAL | 25434V690 |
| SWBI | SMITH & WESSON BRANDS INC | 62,441 | $939K | 0.0% | $15.04 | $11.89 | +26.5% | COM | 831754106 |
| PBJA | PGIM ROCK ETF TR | 29,062 | $938K | 0.0% | $32.28 | $28.03 | +15.2% | S&P 500 BUFFER | 69420N205 |
| BJUN | INNOVATOR ETFS TRUST | 19,241 | $937K | 0.0% | $48.68 | $37.57 | +29.6% | US EQTY BUFR JUN | 45782C755 |
| MMTM | SPDR SERIES TRUST | 2,993 | $937K | 0.0% | $312.94 | $232.50 | +34.6% | ST STR 1500MOM | 78468R705 |
| — | COLUMBIA SELIGM PREM TECH GR | 17,386 | $937K | 0.0% | $53.87 | $31.21 | — | COM | 19842X109 |
| GBCI | GLACIER BANCORP INC NEW | 18,136 | $935K | 0.0% | $51.58 | $45.66 | +13.0% | COM | 37637Q105 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 36,563 | $933K | 0.0% | $25.53 | $25.41 | +0.5% | INTERNATIONAL BD | 14020Y706 |
| EXPE | EXPEDIA GROUP INC | 3,646 | $933K | 0.0% | $255.89 | $152.89 | +67.4% | COM NEW | 30212P303 |
| RLY | SSGA ACTIVE ETF TR | 26,972 | $931K | 0.0% | $34.51 | $27.51 | +25.5% | ST STR REAL ETF | 78467V103 |
| SMCI | SUPER MICRO COMPUTER INC | 31,673 | $929K | 0.0% | $29.33 | $36.98 | -20.7% | COM NEW | 86800U302 |
| PCTY | PAYLOCITY HLDG CORP | 8,883 | $929K | 0.0% | $104.53 | $131.21 | -20.3% | COM | 70438V106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,714 | $928K | 0.0% | $249.95 | $172.40 | +45.0% | COM | 874054109 |
| IMAY | INNOVATOR ETFS TRUST | 29,172 | $925K | 0.0% | $31.73 | $29.01 | +9.4% | INTL DEV PWR MAY | 45783Y293 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 34,151 | $925K | 0.0% | $27.09 | $22.94 | +18.1% | FT VEST U.S | 33740F342 |
| MLPA | GLOBAL X FDS | 17,387 | $923K | 0.0% | $53.08 | $51.24 | +3.6% | GLBL X MLP ETF | 37954Y343 |
| XVV | ISHARES TR | 16,241 | $922K | 0.0% | $56.79 | $39.09 | +45.3% | ESG SELECT SCRE | 46436E569 |
| CLF | CLEVELAND-CLIFFS INC NEW | 98,176 | $922K | 0.0% | $9.39 | $14.52 | -35.3% | COM | 185899101 |
| HPQ | HP INC | 41,982 | $921K | 0.0% | $21.94 | $25.74 | -14.8% | COM | 40434L105 |
| IDEC | INNOVATOR ETFS TRUST | 26,799 | $920K | 0.0% | $34.32 | $30.58 | +12.2% | INTL DE PWR DECE | 45783Y426 |
| RDIV | INVESCO EXCH TRADED FD TR II | 15,842 | $919K | 0.0% | $58.00 | $48.39 | +19.9% | S&P ULTRA DIVIDE | 46138G656 |
| IFEB | INNOVATOR ETFS TRUST | 29,329 | $917K | 0.0% | $31.28 | $30.28 | +3.3% | INTL DEVELOPED P | 45783Y350 |
| SILJ | AMPLIFY ETF TR | 35,343 | $916K | 0.0% | $25.92 | $19.43 | +33.4% | JR SILV MINE ETF | 032108649 |
| HCC | WARRIOR MET COAL INC | 11,260 | $914K | 0.0% | $81.16 | $49.09 | +65.3% | COM | 93627C101 |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | 77,161 | $914K | 0.0% | $11.84 | $11.23 | — | COM SH BEN INT | 00302L207 |
| LRGG | NOMURA ETF TR | 33,172 | $912K | 0.0% | $27.49 | $27.55 | -0.2% | FOCU LARG GR ETF | 555927409 |
| EDIV | SPDR INDEX SHS FDS | 22,228 | $910K | 0.0% | $40.96 | $40.02 | +2.3% | ST MAR DIVID ETF | 78463X533 |
| DECU | AIM ETF PRODUCTS TRUST | 31,089 | $909K | 0.0% | $29.23 | $25.48 | +14.7% | ALLIANZIM US EQU | 00888H521 |
| GEO | GEO GROUP INC | 30,605 | $904K | 0.0% | $29.55 | $11.07 | +167.0% | COM | 36162J106 |
| FNGS | BANK MONTREAL MEDIUM | 12,442 | $903K | 0.0% | $72.58 | $56.71 | +28.0% | NT LKD 38 | 06368B504 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 53,269 | $903K | 0.0% | $16.95 | $18.78 | — | COM CL A | 09257W100 |
| IYM | ISHARES TR | 5,029 | $903K | 0.0% | $179.53 | $142.64 | +25.9% | U.S. BAS MTL ETF | 464287838 |
| KEX | KIRBY CORP | 6,627 | $901K | 0.0% | $135.97 | $88.88 | +53.0% | COM | 497266106 |
| HDB | HDFC BANK LTD | 34,257 | $899K | 0.0% | $26.25 | $26.77 | -3.5% | SPONSORED ADS | 40415F101 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 22,973 | $898K | 0.0% | $39.09 | $33.79 | +15.7% | FT VEST U.S | 33740F391 |
| QXO | QXO INC | 51,855 | $896K | 0.0% | $17.28 | $19.28 | -10.4% | COM NEW | 82846H405 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 38,229 | $895K | 0.0% | $23.42 | $24.45 | -4.2% | TREASURY OPT INC | 82889N640 |
| BAB | INVESCO EXCH TRADED FD TR II | 33,333 | $895K | 0.0% | $26.84 | $27.59 | -2.7% | TAXABLE MUN BD | 46138G805 |
| STAG | STAG INDUSTRIAL INC | 23,475 | $893K | 0.0% | $38.06 | $35.92 | — | COM | 85254J102 |
| TGRW | T ROWE PRICE EXCHANGE-TRADED | 18,589 | $887K | 0.0% | $47.72 | $38.14 | +25.1% | PRICE GRW STOCK | 87283Q305 |
| MAXJ | ISHARES TR | 30,451 | $887K | 0.0% | $29.13 | $26.37 | +10.5% | LARG CAP JUN ETF | 46438G612 |
| — | VIRTUS CONVERTIBLE & INCOME | 50,394 | $886K | 0.0% | $17.59 | $14.31 | — | COM NEW | 92838X805 |
| IMO | IMPERIAL OIL LTD | 7,851 | $884K | 0.0% | $112.64 | $65.02 | +72.3% | COM NEW | 453038408 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 37,748 | $884K | 0.0% | $23.41 | $22.45 | +4.3% | FT VEST INTL ETF | 33740F169 |
| SHAG | WISDOMTREE TR | 18,671 | $884K | 0.0% | $47.32 | $46.93 | +0.8% | YIELD ENHANCED | 97717Y808 |
| OVBC | OHIO VY BANC CORP | 20,325 | $883K | 0.0% | $43.43 | $46.31 | -6.2% | COM | 677719106 |
| TIPX | SPDR SERIES TRUST | 46,477 | $880K | 0.0% | $18.93 | $19.02 | -0.5% | STATE STRET SPDR | 78468R861 |
| ORI | OLD REP INTL CORP | 21,479 | $879K | 0.0% | $40.92 | $37.60 | +8.8% | COM | 680223104 |
| AVY | AVERY DENNISON CORP | 5,414 | $879K | 0.0% | $162.34 | $169.03 | -4.0% | COM | 053611109 |
| SYBT | STOCK YDS BANCORP INC | 11,490 | $879K | 0.0% | $76.47 | $49.47 | +54.6% | COM | 861025104 |
| QGRO | AMERICAN CENTY ETF TR | 7,432 | $877K | 0.0% | $118.05 | $95.82 | +23.2% | US QUALITY GROW | 025072307 |
| VGUS | VANGUARD INSTL INDEX FD | 11,581 | $876K | 0.0% | $75.66 | $75.55 | +0.2% | ULTR SHOR TR ETF | 922040852 |
| PBJN | PGIM ROCK ETF TR | 28,388 | $875K | 0.0% | $30.84 | $29.30 | +5.3% | S&P 500 BUFFER | 69420N858 |
| BWA | BORGWARNER INC | 13,183 | $875K | 0.0% | $66.40 | $43.29 | +53.4% | COM | 099724106 |
| — | BLACKROCK ENHANCED EQUITY DI | 91,461 | $875K | 0.0% | $9.57 | $1023.21 | — | COM | 09251A104 |
| NJUN | INNOVATOR ETFS TRUST | 26,624 | $875K | 0.0% | $32.86 | $27.86 | +17.9% | INNOVATOR GW 100 | 45783Y269 |
| DY | DYCOM INDS INC | 1,726 | $873K | 0.0% | $505.59 | $247.09 | +104.6% | COM | 267475101 |
| — | CALAMOS DYNAMIC CONV & INCOM | 33,857 | $872K | 0.0% | $25.77 | $4422.70 | — | COM | 12811V105 |
| OUNZ | VANECK MERK GOLD ETF | 22,581 | $871K | 0.0% | $38.59 | $37.61 | +2.6% | GOLD SHS | 921078101 |
| KRG | KITE REALTY GROUP TRUST | 30,556 | $867K | 0.0% | $28.38 | $23.43 | — | COM NEW | 49803T300 |
| CCK | CROWN HLDGS INC | 7,754 | $867K | 0.0% | $111.83 | $98.83 | +13.1% | COM | 228368106 |
| EA | ELECTRONIC ARTS INC | 4,216 | $864K | 0.0% | $205.02 | $135.65 | +51.1% | COM | 285512109 |
| — | ROYCE SMALL CAP TRUST INC | 46,722 | $863K | 0.0% | $18.47 | $16.42 | — | COM | 780910105 |
| WULF | TERAWULF INC | 34,902 | $862K | 0.0% | $24.70 | $14.50 | +70.3% | COM | 88080T104 |
| AGMI | THEMES ETF TR | 14,038 | $861K | 0.0% | $61.34 | $60.81 | +0.9% | SILVER MINER ETF | 882927817 |
| SAP | SAP SE | 5,565 | $858K | 0.0% | $154.10 | $155.31 | -0.8% | SPON ADR | 803054204 |
| GPN | GLOBAL PMTS INC | 11,817 | $857K | 0.0% | $72.56 | $127.38 | -43.0% | COM | 37940X102 |
| ATI | ATI INC | 4,348 | $857K | 0.0% | $197.10 | $128.80 | +53.0% | COM | 01741R102 |
| — | BLACKROCK ENHANCED LARGE CAP | 32,664 | $854K | 0.0% | $26.15 | $20.54 | — | COM | 09256A109 |
| FCLD | FIDELITY COVINGTON TRUST | 21,971 | $853K | 0.0% | $38.84 | $22.74 | +70.8% | CLOUD COMPUTNG | 316092246 |
| VSAT | VIASAT INC | 9,465 | $850K | 0.0% | $89.81 | $66.21 | +35.6% | COM | 92552V100 |
| QMFE | FIRST TR EXCHNG TRADED FD VI | 34,982 | $850K | 0.0% | $24.29 | $21.13 | +14.9% | FT VEST NASDAQ | 33740F128 |
| IDOG | ALPS ETF TR | 20,588 | $848K | 0.0% | $41.18 | $41.38 | -0.5% | INTL SEC DV DOG | 00162Q718 |
| TSN | TYSON FOODS INC | 14,803 | $847K | 0.0% | $57.25 | $55.20 | +3.7% | CL A | 902494103 |
| EXEL | EXELIXIS INC | 15,533 | $845K | 0.0% | $54.41 | $27.50 | +97.8% | COM | 30161Q104 |
| FMAG | FIDELITY COVINGTON TRUST | 22,974 | $845K | 0.0% | $36.77 | $32.62 | +12.7% | FIDELITY MAGELAN | 316092329 |
| — | BLACKROCK LTD DURATION INCOM | 67,456 | $843K | 0.0% | $12.49 | $13.33 | — | COM SHS | 09249W101 |
| VALE | VALE S A | 55,995 | $842K | 0.0% | $15.04 | $11.80 | +27.4% | SPONSORED ADS | 91912E105 |
| MRNA | MODERNA INC | 12,016 | $841K | 0.0% | $70.03 | $71.47 | -2.0% | COM | 60770K107 |
| AIR | AAR CORP | 5,874 | $840K | 0.0% | $142.93 | $81.69 | +75.0% | COM | 000361105 |
| — | CENTRAL SECS CORP | 16,000 | $839K | 0.0% | $52.45 | $44.02 | — | COM | 155123102 |
| SYSB | ISHARES TR | 9,446 | $838K | 0.0% | $88.72 | $89.87 | -1.3% | SYSTEMATIC BD ET | 46435U796 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 48,171 | $837K | 0.0% | $17.37 | $17.01 | +2.1% | FLEXIBL MUN HIGH | 33740F508 |
| OBIL | RBB FD INC | 16,690 | $834K | 0.0% | $49.97 | $50.06 | -0.2% | US TREASRY 12 MT | 74933W478 |
| CVLT | COMMVAULT SYS INC | 5,881 | $834K | 0.0% | $141.73 | $76.08 | +86.3% | COM | 204166102 |
| KFY | KORN FERRY | 12,503 | $832K | 0.0% | $66.58 | $60.50 | +10.0% | COM NEW | 500643200 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 24,857 | $831K | 0.0% | $33.43 | $28.47 | +17.4% | NASDQ OIL GAS | 33738R845 |
| RONB | BARON ETF TR | 34,018 | $830K | 0.0% | $24.40 | $23.87 | +2.2% | FIRST PRINC ETF | 06829D107 |
| CING | CINGULATE INC | 151,500 | $829K | 0.0% | $5.47 | $4.54 | +20.5% | COM | 17248W303 |
| EQR | EQUITY RESIDENTIAL | 12,179 | $827K | 0.0% | $67.93 | $68.53 | — | SH BEN INT | 29476L107 |
| SDGR | SCHRODINGER INC | 50,726 | $824K | 0.0% | $16.25 | $19.77 | -17.8% | COM | 80810D103 |
| EQAL | INVESCO EXCH TRADED FD TR II | 13,904 | $824K | 0.0% | $59.25 | $49.17 | +20.5% | RUSEL 1000 EQL | 46138E420 |
| XBOC | INNOVATOR ETFS TRUST | 23,138 | $822K | 0.0% | $35.52 | $26.62 | +33.4% | US EQTY ACCELRT9 | 45783Y848 |
| AUMI | THEMES ETF TR | 10,638 | $821K | 0.0% | $77.16 | $96.11 | -19.7% | GOLD MINERS ETF | 882927700 |
| AVSU | AMERICAN CENTY ETF TR | 9,272 | $821K | 0.0% | $88.52 | $80.08 | +10.5% | AVANTIS RESPON U | 025072281 |
| TLTW | ISHARES TR | 36,713 | $820K | 0.0% | $22.34 | $22.79 | -2.0% | 20+ YEAR TR BD | 46436E338 |
| PTMC | PACER FDS TR | 19,539 | $817K | 0.0% | $41.83 | $34.41 | +21.6% | TRENDP US MID CP | 69374H204 |
| BWXT | BWX TECHNOLOGIES INC | 4,198 | $817K | 0.0% | $194.64 | $128.55 | +51.4% | COM | 05605H100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,711 | $816K | 0.0% | $301.03 | $295.68 | +1.8% | COM | 02043Q107 |
| DDFF | INNOVATOR ETFS TRUST | 40,872 | $816K | 0.0% | $19.96 | $19.15 | +4.2% | EQUTY DUL DIRCT | 45784N395 |
| OAKM | HARRIS OAKMARK ETF TRUST | 28,953 | $816K | 0.0% | $28.17 | $27.63 | +2.0% | OAKMARK U S LRG | 41456U106 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 21,720 | $812K | 0.0% | $37.39 | $32.78 | +14.1% | FT VEST EQ ENHAN | 33740U638 |
| HUM | HUMANA INC | 2,033 | $809K | 0.0% | $398.17 | $322.62 | +23.1% | COM | 444859102 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,422 | $806K | 0.0% | $148.70 | $203.78 | -27.0% | CL B | 913903100 |
| UGI | UGI CORP NEW | 23,310 | $805K | 0.0% | $34.54 | $27.79 | +24.3% | COM | 902681105 |
| OC | OWENS CORNING NEW | 5,061 | $805K | 0.0% | $158.97 | $143.25 | +11.0% | COM | 690742101 |
| CPNG | COUPANG INC | 45,955 | $798K | 0.0% | $17.37 | $27.50 | -36.8% | CL A | 22266T109 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 22,702 | $797K | 0.0% | $35.09 | $33.20 | +5.7% | VEST US EQUITY M | 33740U588 |
| FDV | FEDERATED HERMES ETF TRUST | 25,336 | $795K | 0.0% | $31.39 | $27.94 | +12.4% | US STRATEGIC DIV | 31423L305 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 23,519 | $794K | 0.0% | $33.75 | $31.83 | +6.0% | COM | 671807105 |
| WD | WALKER & DUNLOP INC | 14,493 | $793K | 0.0% | $54.70 | $83.95 | -34.8% | COM | 93148P102 |
| ECC | EAGLE POINT CR CO | 212,626 | $791K | 0.0% | $3.72 | $7.93 | — | COM | 269808101 |
| SMOM | SYMMETRY PANORAMIC TR | 28,361 | $790K | 0.0% | $27.84 | $25.66 | +8.5% | SECTOR MOMENTUM | 87190B888 |
| SDIV | GLOBAL X FDS | 32,226 | $788K | 0.0% | $24.44 | $22.57 | +8.3% | SUPERDIVIDEND | 37960A669 |
| WYNN | WYNN RESORTS LTD | 8,109 | $787K | 0.0% | $97.09 | $109.09 | -11.0% | COM | 983134107 |
| SIXP | AIM ETF PRODUCTS TRUST | 23,309 | $787K | 0.0% | $33.75 | $27.79 | +21.4% | ALLIANZIM US EQT | 00888H661 |
| ILMN | ILLUMINA INC | 4,463 | $785K | 0.0% | $175.84 | $155.68 | +12.9% | COM | 452327109 |
| CPB | THE CAMPBELLS COMPANY | 35,191 | $784K | 0.0% | $22.27 | $31.58 | -29.5% | COM | 134429109 |
| HALO | HALOZYME THERAPEUTICS INC | 10,005 | $783K | 0.0% | $78.27 | $59.41 | +31.7% | COM | 40637H109 |
| EFX | EQUIFAX INC | 4,923 | $781K | 0.0% | $158.74 | $222.97 | -28.8% | COM | 294429105 |
| TTC | TORO CO | 8,021 | $781K | 0.0% | $97.42 | $85.85 | +13.5% | COM | 891092108 |
| PSCE | INVESCO EXCH TRADED FD TR II | 14,178 | $779K | 0.0% | $54.96 | $54.52 | +0.8% | S&P SM EN ET NEW | 46138G474 |
| ISEP | INNOVATOR ETFS TRUST | 22,477 | $778K | 0.0% | $34.60 | $29.47 | +17.4% | INNOVATOR INTER | 45783Y533 |
| — | PIMCO GLOBAL STOCKPLUS INCOM | 89,993 | $776K | 0.0% | $8.62 | $8.82 | — | COM | 722011103 |
| RISR | TIDAL TRUST I | 21,429 | $776K | 0.0% | $36.20 | $34.84 | +3.9% | FOLI AL RATE ETF | 886364637 |
| DDFM | INNOVATOR ETFS TRUST | 39,267 | $776K | 0.0% | $19.75 | $18.95 | +4.2% | EQUI DUA 15 MARC | 45784N379 |
| SPTS | SPDR SERIES TRUST | 26,723 | $775K | 0.0% | $29.01 | $29.23 | -0.8% | ST SHO TREAS ETF | 78468R101 |
| FHN | FIRST HORIZON CORPORATION | 30,205 | $774K | 0.0% | $25.64 | $21.76 | +17.8% | COM | 320517105 |
| GTEK | GOLDMAN SACHS ETF TR | 12,316 | $774K | 0.0% | $62.88 | $37.06 | +69.7% | FUTURE TECH LEAD | 38149W812 |
| USMF | WISDOMTREE TR | 14,223 | $771K | 0.0% | $54.24 | $50.34 | +7.7% | US MULTIFACTOR | 97717Y857 |
| USCI | UNITED STS COMMODITY INDEX F | 8,304 | $769K | 0.0% | $92.64 | $63.16 | +46.7% | COMM IDX FND | 911717106 |
| G | GENPACT LIMITED | 27,926 | $768K | 0.0% | $27.50 | $40.29 | -31.7% | SHS | G3922B107 |
| ISCG | ISHARES TR | 11,674 | $765K | 0.0% | $65.54 | $47.23 | +38.8% | MRGSTR SM CP GR | 464288604 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 12,213 | $765K | 0.0% | $62.62 | $63.35 | -1.2% | CONSUMR STAPLE | 33734X119 |
| FNF | FIDELITY NATL FINL INC | 16,132 | $761K | 0.0% | $47.16 | $44.33 | +6.4% | COM SHS | 31620R303 |
| QRVO | QORVO INC | 8,136 | $759K | 0.0% | $93.27 | $90.30 | +3.3% | COM | 74736K101 |
| CBRS | CEREBRAS SYSTEMS INC | 3,420 | $756K | 0.0% | $221.00 | $235.36 | -6.1% | COM CL A | 15675D103 |
| NDEC | INNOVATOR ETFS TRUST | 25,143 | $755K | 0.0% | $30.04 | $25.09 | +19.7% | GROWTH 100 PWR B | 45784N841 |
| KWEB | KRANESHARES TRUST | 30,842 | $755K | 0.0% | $24.47 | $29.51 | -17.1% | CSI CHI INTERNET | 500767306 |
| — | BLACKROCK MUNIYILD QULT FD I | 65,032 | $754K | 0.0% | $11.60 | $11.32 | — | COM | 09254F100 |
| — | ABERDEEN MULTI-MARKET INCOME | 171,236 | $753K | 0.0% | $4.40 | $4.40 | — | SH BEN INT | 552737108 |
| ZMAY | INNOVATOR ETFS TRUST | 28,981 | $753K | 0.0% | $25.97 | $24.50 | +6.0% | EQUIT PROTN MAY | 45784N650 |
| PTIN | PACER FDS TR | 20,436 | $749K | 0.0% | $36.67 | $27.91 | +31.4% | TRENDPILOT INTL | 69374H683 |
| TPHD | TIMOTHY PLAN | 17,712 | $749K | 0.0% | $42.28 | $31.07 | +36.1% | HIG DV STK ETF | 887432326 |
| TAP | MOLSON COORS BEVERAGE CO | 19,197 | $748K | 0.0% | $38.96 | $47.46 | -17.9% | CL B | 60871R209 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 27,091 | $746K | 0.0% | $27.54 | $25.41 | +8.4% | FT VEST INTE | 33740F656 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 24,738 | $746K | 0.0% | $30.14 | $26.94 | — | COM SHS | 670699107 |
| NOK | NOKIA CORP | 56,125 | $745K | 0.0% | $13.28 | $7.44 | +78.4% | SPONSORED ADR | 654902204 |
| — | CALAMOS CONV & HIGH INCOME F | 54,473 | $742K | 0.0% | $13.62 | $22.39 | — | COM SHS | 12811P108 |
| EIC | EAGLE POINT INCOME COMPANY I | 73,352 | $739K | 0.0% | $10.07 | $10.07 | — | COM | 269817102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 9,804 | $738K | 0.0% | $75.31 | $66.76 | +12.8% | BETABULDRS JAPAN | 46641Q217 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 18,881 | $737K | 0.0% | $39.05 | $28.54 | +36.8% | COM | 41068X100 |
| QDF | FLEXSHARES TR | 8,195 | $737K | 0.0% | $89.92 | $58.93 | +52.6% | QUALT DIVD IDX | 33939L860 |
| TILT | FLEXSHARES TR | 2,667 | $736K | 0.0% | $276.06 | $181.06 | +52.5% | MORNSTAR USMKT | 33939L100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,355 | $734K | 0.0% | $541.83 | $308.71 | +75.5% | COM | 91307C102 |
| EBUF | INNOVATOR ETFS TRUST | 23,042 | $734K | 0.0% | $31.85 | $27.86 | +14.3% | EMERGING MRKT 10 | 45783Y210 |
| FMUB | FIDELITY MERRIMACK STR TR | 14,228 | $734K | 0.0% | $51.56 | $50.54 | +1.7% | MUN BD OPPORTUN | 316188853 |
| XSW | SPDR SERIES TRUST | 4,265 | $733K | 0.0% | $171.79 | $179.65 | -4.4% | ST STR SW SERV | 78464A599 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 67,374 | $732K | 0.0% | $10.87 | $12.08 | -10.0% | COM | 69121K104 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 55,890 | $731K | 0.0% | $13.08 | $16.54 | — | COM | 12812C106 |
| MCH | MATTHEWS ASIA FDS | 25,304 | $730K | 0.0% | $28.86 | $25.65 | +12.5% | CHINA ACTIVE ETF | 577125834 |
| FICO | FAIR ISAAC CORP | 611 | $730K | 0.0% | $1194.78 | $1429.42 | -16.4% | COM | 303250104 |
| TPLC | TIMOTHY PLAN | 14,469 | $729K | 0.0% | $50.35 | $39.95 | +26.0% | US LRGMD CP CORE | 887432359 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 35,207 | $728K | 0.0% | $20.66 | $20.61 | +0.3% | BULL 2034 CO ETF | 46139W783 |
| EVLN | MORGAN STANLEY ETF TRUST | 14,982 | $727K | 0.0% | $48.51 | $48.92 | -0.8% | EATON VANCE FLTG | 61774R833 |
| AVGE | AMERICAN CENTY ETF TR | 7,331 | $726K | 0.0% | $99.10 | $80.11 | +23.7% | AVANTIS ALL EQT | 025072232 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,350 | $725K | 0.0% | $536.95 | $157.96 | +239.9% | COM | 558868105 |
| EJAN | INNOVATOR ETFS TRUST | 20,118 | $724K | 0.0% | $36.00 | $31.74 | +13.4% | EMRGNG MKT JAN | 45782C516 |
| KRP | KIMBELL RTY PARTNERS LP | 49,770 | $723K | 0.0% | $14.53 | $14.30 | — | UNIT | 49435R102 |
| APA | APA CORPORATION | 22,190 | $723K | 0.0% | $32.57 | $22.35 | +45.7% | COM | 03743Q108 |
| AUGT | AIM ETF PRODUCTS TRUST | 18,804 | $716K | 0.0% | $38.06 | $30.33 | +25.5% | ALLIANZIM US EQT | 00888H729 |
| — | ABRDN WORLD HEALTHCARE FUND | 53,301 | $714K | 0.0% | $13.40 | $4591.59 | — | BEN INT SHS | 87911L108 |
| CENX | CENTURY ALUM CO | 15,515 | $714K | 0.0% | $46.01 | $60.16 | -23.5% | COM | 156431108 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 7,666 | $714K | 0.0% | $93.11 | $72.16 | +29.0% | COM SHS ANNUAL | 33718M105 |
| MCHI | ISHARES TR | 13,973 | $713K | 0.0% | $51.02 | $45.18 | +13.0% | MSCI CHINA ETF | 46429B671 |
| PID | INVESCO EXCHANGE TRADED FD T | 32,066 | $712K | 0.0% | $22.20 | $18.71 | +18.7% | INTL DIVI ACHI | 46137V548 |
| SOLV | SOLVENTUM CORP | 9,222 | $711K | 0.0% | $77.15 | $66.76 | +15.6% | COM SHS | 83444M101 |
| RKT | ROCKET COS INC | 45,167 | $711K | 0.0% | $15.75 | $17.88 | -11.9% | COM CL A | 77311W101 |
| IGE | ISHARES TR | 12,631 | $710K | 0.0% | $56.18 | $26.69 | +110.5% | NORTH AMERN NAT | 464287374 |
| XC | WISDOMTREE TR | 22,375 | $709K | 0.0% | $31.70 | $31.28 | +1.3% | TRUE EMERGING MK | 97717Y535 |
| RBRK | RUBRIK INC. | 8,823 | $708K | 0.0% | $80.28 | $74.55 | +7.7% | CL A | 781154109 |
| STXK | EA SERIES TRUST | 18,232 | $708K | 0.0% | $38.81 | $33.63 | +15.4% | STRIVE SML CAP | 02072L573 |
| CHE | CHEMED CORP NEW | 1,516 | $706K | 0.0% | $465.72 | $518.50 | -10.2% | COM | 16359R103 |
| APG | API GROUP CORP | 16,647 | $705K | 0.0% | $42.35 | $26.94 | +57.2% | COM STK | 00187Y100 |
| HUBB | HUBBELL INC | 1,343 | $703K | 0.0% | $523.34 | $367.54 | +42.4% | COM | 443510607 |
| — | NUVEEN CA DIVI ADV MUN | 57,990 | $703K | 0.0% | $12.12 | $11.66 | — | COM | 67066Y105 |
| NVMI | NOVA LTD | 1,291 | $701K | 0.0% | $542.94 | $414.30 | +31.1% | COM | M7516K103 |
| BAX | BAXTER INTL INC | 32,747 | $698K | 0.0% | $21.32 | $19.56 | +9.0% | COM | 071813109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,303 | $697K | 0.0% | $131.44 | $134.69 | -2.4% | ORD | M22465104 |
| BUSA | 2023 ETF SERIES TRUST | 17,646 | $696K | 0.0% | $39.44 | $37.89 | +4.1% | BRAN US VALU ETF | 900934308 |
| CSB | VICTORY PORTFOLIOS II | 10,607 | $696K | 0.0% | $65.59 | $54.08 | +21.3% | VCSHS US SMCP HG | 92647N873 |
| DRAM | ROUNDHILL ETF TRUST | 9,418 | $696K | 0.0% | $73.85 | $52.08 | +41.8% | MEMORY ETF | 77926X320 |
| ECG | EVERUS CONSTR GROUP | 4,191 | $695K | 0.0% | $165.95 | $64.41 | +157.7% | COM | 300426103 |
| IBND | SPDR SERIES TRUST | 22,303 | $695K | 0.0% | $31.18 | $31.97 | -2.5% | SST SPDR BLOOMBE | 78464A151 |
| EXE | EXPAND ENERGY CORPORATION | 7,619 | $695K | 0.0% | $91.19 | $96.39 | -5.4% | COM | 165167735 |
| BSVO | EA SERIES TRUST | 23,732 | $693K | 0.0% | $29.19 | $27.57 | +5.9% | BRID OMN SMA ETF | 02072L532 |
| NFG | NATIONAL FUEL GAS CO | 8,964 | $692K | 0.0% | $77.21 | $84.54 | -8.7% | COM | 636180101 |
| DBJP | DBX ETF TR | 6,026 | $692K | 0.0% | $114.78 | $77.41 | +48.3% | XTRACK MSCI JAPN | 233051507 |
| FMHI | FIRST TR EXCH TRADED FD III | 14,241 | $691K | 0.0% | $48.49 | $51.33 | -5.5% | MUNI HI INCM ETF | 33739P301 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,990 | $688K | 0.0% | $86.09 | $117.02 | -26.4% | COM | 98956P102 |
| BYD | BOYD GAMING CORP | 7,785 | $688K | 0.0% | $88.34 | $83.84 | +5.4% | COM | 103304101 |
| TTMI | TTM TECHNOLOGIES INC | 3,655 | $684K | 0.0% | $187.02 | $161.30 | +15.9% | COM | 87305R109 |
| ILCV | ISHARES TR | 6,722 | $681K | 0.0% | $101.24 | $81.81 | +23.8% | MORNINGSTAR VALU | 464288109 |
| CVRX | CVRX INC | 132,400 | $681K | 0.0% | $5.14 | $7.36 | -30.2% | COM | 126638105 |
| IBTL | ISHARES TR | 33,669 | $680K | 0.0% | $20.19 | $20.15 | +0.2% | IBONDS DEC 2031 | 46436E460 |
| CRI | CARTERS INC | 16,507 | $679K | 0.0% | $41.16 | $37.84 | +8.8% | COM | 146229109 |
| ENVA | ENOVA INTL INC | 2,819 | $679K | 0.0% | $240.73 | $145.98 | +64.9% | COM | 29357K103 |
| CGW | INVESCO EXCH TRADED FD TR II | 10,311 | $678K | 0.0% | $65.73 | $52.79 | +24.5% | S&P GBL WATER | 46138E263 |
| VIOV | VANGUARD ADMIRAL FDS INC | 5,776 | $678K | 0.0% | $117.33 | $94.63 | +24.0% | SMLCP 600 VAL | 921932778 |
| — | VIRTUS CONVERTIBLE & INC FD | 42,607 | $677K | 0.0% | $15.90 | $13.12 | — | COM NEW | 92838U801 |
| JANT | AIM ETF PRODUCTS TRUST | 15,368 | $676K | 0.0% | $44.01 | $35.10 | +25.4% | ALLIANZIM US EQT | 00888H703 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 6,489 | $675K | 0.0% | $104.09 | $47.03 | +121.3% | AI AND NEXT GEN | 46137V639 |
| COLD | AMERICOLD REALTY TRUST INC | 42,952 | $675K | 0.0% | $15.72 | $12.58 | — | COM | 03064D108 |
| — | NUVEEN FLOATING RATE INCOME | 87,957 | $675K | 0.0% | $7.67 | $7.94 | — | COM | 67072T108 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 22,135 | $673K | 0.0% | $30.38 | $30.27 | +0.4% | FT VEST U.S | 33740F326 |
| PCEF | INVESCO EXCH TRADED FD TR II | 33,088 | $672K | 0.0% | $20.31 | $18.47 | +10.0% | CEF INM COMPSI | 46138E404 |
| FTMU | PUTNAM ETF TRUST | 84,721 | $672K | 0.0% | $7.93 | $7.85 | +1.0% | FRANKLIN MUNI | 746729797 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 19,877 | $671K | 0.0% | $33.74 | $33.86 | -0.4% | TOTAL RTRN ETF | 41653L305 |
| GMED | GLOBUS MED INC | 8,483 | $670K | 0.0% | $79.01 | $67.51 | +17.0% | CL A | 379577208 |
| PFRL | PGIM ETF TR | 13,539 | $669K | 0.0% | $49.44 | $49.57 | -0.3% | FLOATING RT INC | 69344A883 |
| STXE | EA SERIES TRUST | 12,693 | $669K | 0.0% | $52.72 | $29.63 | +77.4% | STRIVE EMERGING | 02072L698 |
| TOST | TOAST INC | 24,020 | $668K | 0.0% | $27.82 | $33.91 | -18.0% | CL A | 888787108 |
| IGEB | ISHARES TR | 14,790 | $667K | 0.0% | $45.11 | $44.50 | +1.4% | INVT GRAD SY ETF | 46435G219 |
| SPBO | SPDR SERIES TRUST | 22,973 | $667K | 0.0% | $29.04 | $29.39 | -1.2% | ST STR CORPO ETF | 78464A144 |
| — | PIMCO INCOME STRATEGY FD II | 93,514 | $667K | 0.0% | $7.13 | $7.49 | — | COM | 72201J104 |
| XHR | XENIA HOTELS & RESORTS INC | 32,693 | $666K | 0.0% | $20.36 | $20.36 | — | COM | 984017103 |
| ESS | ESSEX PPTY TR INC | 2,282 | $666K | 0.0% | $291.65 | $278.21 | — | COM | 297178105 |
| PGHY | INVESCO EXCH TRADED FD TR II | 33,774 | $665K | 0.0% | $19.70 | $19.85 | -0.7% | GLOBAL EX US HGH | 46138E669 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,171 | $665K | 0.0% | $128.56 | $97.81 | — | COM | 78377T107 |
| PSCT | INVESCO EXCH TRADED FD TR II | 7,189 | $664K | 0.0% | $92.41 | $77.99 | +18.5% | S&P SMLCP INFO | 46138E115 |
| GSUS | GOLDMAN SACHS ETF TR | 6,441 | $664K | 0.0% | $103.10 | $80.57 | +28.0% | MARKETBETA US EQ | 381430123 |
| ADVE | MATTHEWS INTL FDS | 14,430 | $664K | 0.0% | $46.00 | $41.82 | +10.0% | ASIA DIVID ETF | 577130586 |
| NOVP | PGIM ROCK ETF TR | 20,392 | $664K | 0.0% | $32.54 | $30.10 | +8.1% | S&P 500 BUFFER | 69420N734 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 21,061 | $663K | 0.0% | $31.48 | $30.99 | +1.6% | VEST US EQUITY B | 33740U620 |
| FWD | AB ACTIVE ETFS INC | 4,473 | $663K | 0.0% | $148.11 | $132.65 | +11.7% | DISRUPTORS ETF | 00039J509 |
| ICLR | ICON PUB LTD CO | 3,808 | $661K | 0.0% | $173.71 | $201.08 | -13.6% | SHS | G4705A100 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 20,143 | $661K | 0.0% | $32.83 | $30.27 | +8.4% | FT VEST US EQUTY | 33740U554 |
| TEQI | T ROWE PRICE EXCHANGE-TRADED | 13,116 | $661K | 0.0% | $50.38 | $40.52 | +24.3% | PRICE EQT INCOME | 87283Q206 |
| USO | UNITED STS OIL FD LP | 6,200 | $660K | 0.0% | $106.44 | $72.28 | +47.3% | Put | 91232N207 |
| VLU | SPDR SERIES TRUST | 2,765 | $659K | 0.0% | $238.24 | $199.09 | +19.7% | ST STR SP1500VT | 78464A128 |
| — | BLACKROCK HEALTH SCIENCES TE | 42,765 | $656K | 0.0% | $15.35 | $14.38 | — | COM SHS | 09260E105 |
| ARKX | ARK ETF TR | 19,219 | $656K | 0.0% | $34.12 | $32.05 | +6.5% | SPACE & DEFENSE | 00214Q807 |
| BBH | VANECK ETF TRUST | 3,222 | $655K | 0.0% | $203.25 | $159.48 | +27.4% | BIOTECH ETF | 92189F726 |
| BXSL | BLACKSTONE SECD LENDING FD | 27,587 | $654K | 0.0% | $23.71 | $25.83 | -8.2% | COMMON STOCK | 09261X102 |
| VRSN | VERISIGN INC | 2,597 | $653K | 0.0% | $251.60 | $208.90 | +20.4% | COM | 92343E102 |
| EVSM | MORGAN STANLEY ETF TRUST | 12,980 | $653K | 0.0% | $50.31 | $50.13 | +0.4% | EATON VANCE SHRT | 61774R858 |
| GTLB | GITLAB INC | 21,367 | $652K | 0.0% | $30.53 | $38.73 | -21.2% | CLASS A COM | 37637K108 |
| GABC | GERMAN AMERN BANCORP INC | 13,675 | $649K | 0.0% | $47.46 | $43.96 | +8.0% | COM | 373865104 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 13,755 | $648K | 0.0% | $47.14 | $47.47 | -0.7% | SHORT DURA CORE | 46641Q274 |
| SHYM | BLACKROCK ETF TRUST II | 28,876 | $648K | 0.0% | $22.45 | $22.20 | +1.1% | SHOR DURA HI ETF | 092528108 |
| LQDI | ISHARES U S ETF TR | 24,622 | $647K | 0.0% | $26.28 | $25.76 | +2.0% | INFLATION HEDG | 46431W580 |
| FBCV | FIDELITY COVINGTON TRUST | 16,221 | $646K | 0.0% | $39.82 | $34.56 | +15.2% | BLUE CHIP VALUE | 316092345 |
| AVRE | AMERICAN CENTY ETF TR | 13,618 | $645K | 0.0% | $47.38 | $44.80 | +5.8% | REAL ESTATE ETF | 025072356 |
| DEW | WISDOMTREE TR | 9,365 | $643K | 0.0% | $68.69 | $52.53 | +30.8% | GLB HIGH DIV FD | 97717W877 |
| IDLV | INVESCO EXCH TRADED FD TR II | 18,638 | $643K | 0.0% | $34.49 | $30.92 | +11.5% | S&P INTL LOW | 46138E230 |
| VTEI | VANGUARD MUN BD FDS | 6,366 | $643K | 0.0% | $100.98 | $99.19 | +1.8% | INTERMEDIATE TRM | 922907738 |
| IHE | ISHARES TR | 6,489 | $642K | 0.0% | $99.01 | $69.37 | +42.7% | U.S. PHARMA ETF | 464288836 |
| WBS | WEBSTER FINL CORP | 8,388 | $641K | 0.0% | $76.42 | $51.41 | +48.6% | COM | 947890109 |
| PBAP | PGIM ROCK ETF TR | 20,662 | $641K | 0.0% | $31.01 | $25.98 | +19.4% | S&P 500 BUFFER | 69420N809 |
| GFF | GRIFFON CORP | 6,555 | $639K | 0.0% | $97.53 | $41.20 | +136.7% | COM | 398433102 |
| FMAT | FIDELITY COVINGTON TRUST | 10,910 | $638K | 0.0% | $58.51 | $57.52 | +1.7% | MSCI MATLS INDEX | 316092881 |
| WHR | WHIRLPOOL CORP | 16,190 | $638K | 0.0% | $39.42 | $102.37 | -61.5% | COM | 963320106 |
| ACA | ARCOSA INC | 4,392 | $638K | 0.0% | $145.30 | $97.92 | +48.4% | COM | 039653100 |
| FRME | FIRST MERCHANTS CORP | 14,605 | $638K | 0.0% | $43.69 | $40.26 | +8.5% | COM | 320817109 |
| FEGE | RBB FUND TRUST | 13,041 | $638K | 0.0% | $48.92 | $48.74 | +0.4% | FIRST EAGLE GBL | 75526L886 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 12,377 | $638K | 0.0% | $51.52 | $40.50 | +27.2% | FOCUSED DYNAMIC | 35473P421 |
| FPEI | FIRST TR EXCH TRADED FD III | 33,007 | $637K | 0.0% | $19.29 | $18.89 | +2.1% | INSTL PFD SECS | 33739P855 |
| IMVT | IMMUNOVANT INC | 16,522 | $637K | 0.0% | $38.53 | $24.66 | +56.3% | COM | 45258J102 |
| CERY | SPDR SERIES TRUST | 19,027 | $636K | 0.0% | $33.43 | $30.86 | +8.3% | STATE STRET SPDR | 78468R440 |
| DWAS | INVESCO EXCH TRADED FD TR II | 4,993 | $636K | 0.0% | $127.31 | $100.21 | +27.0% | DORSEY WRGT SMLC | 46138E842 |
| PFLD | ETF SER SOLUTIONS | 32,500 | $635K | 0.0% | $19.55 | $22.79 | -14.2% | AAM LW DUR PFD | 26922A198 |
| TTI | TETRA TECHNOLOGIES INC DEL | 55,953 | $634K | 0.0% | $11.33 | $3.40 | +233.6% | COM | 88162F105 |
| BROS | DUTCH BROS INC | 8,811 | $633K | 0.0% | $71.81 | $54.33 | +32.2% | CL A | 26701L100 |
| FTRI | FIRST TR EXCHANGE-TRADED FD | 39,818 | $632K | 0.0% | $15.87 | $13.41 | +18.4% | INDXX NAT RE ETF | 33734X838 |
| CVRT | CALAMOS ETF TR | 12,279 | $632K | 0.0% | $51.43 | $31.77 | +61.9% | CONVERTIBLE EQTY | 12811T308 |
| MGM | MGM RESORTS INTERNATIONAL | 13,203 | $631K | 0.0% | $47.81 | $29.01 | +64.8% | COM | 552953101 |
| LPLA | LPL FINL HLDGS INC | 2,240 | $631K | 0.0% | $281.71 | $208.51 | +35.1% | COM | 50212V100 |
| ETHA | ISHARES ETHEREUM TR | 53,006 | $630K | 0.0% | $11.89 * | $7.66 | -48.2% | SHS | 46438R105 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 13,672 | $630K | 0.0% | $46.10 | $46.05 | +0.1% | BET USD HIG ETF | 46641Q878 |
| WOMN | TIDAL TRUST III | 14,851 | $630K | 0.0% | $42.40 | $37.65 | +12.6% | IMPA SHS WOM ETF | 45259A100 |
| FNDE | SCHWAB STRATEGIC TR | 15,870 | $630K | 0.0% | $39.68 | $31.32 | +26.7% | FUND EM EQUI ETF | 808524730 |
| IQDG | WISDOMTREE TR | 14,584 | $628K | 0.0% | $43.08 | $37.61 | +14.5% | INTL QULTY DIV | 97717X131 |
| CPT | CAMDEN PPTY TR | 5,468 | $626K | 0.0% | $114.50 | $106.88 | — | SH BEN INT | 133131102 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 22,691 | $625K | 0.0% | $27.54 | $24.83 | +10.9% | FT VEST INT EQ M | 33740U828 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 13,840 | $624K | 0.0% | $45.12 | $14.66 | +207.8% | SPONSORED ADS | 00215W100 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 24,888 | $624K | 0.0% | $25.09 | $23.07 | +8.8% | FT VEST NASD 100 | 33740U513 |
| ALLY | ALLY FINL INC | 13,582 | $624K | 0.0% | $45.95 | $28.14 | +63.3% | COM | 02005N100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 11,220 | $622K | 0.0% | $55.45 | $41.73 | +32.9% | DIVID ACHIEVEV | 46137V506 |
| AMCR | AMCOR PLC | 14,347 | $622K | 0.0% | $43.35 | $44.27 | -2.1% | COM NEW | G0250X149 |
| GWX | SPDR INDEX SHS FDS | 14,212 | $622K | 0.0% | $43.76 | $39.61 | +10.5% | ST INTL CAP ETF | 78463X871 |
| — | NUVEEN SELECT TAX-FREE INCOM | 43,459 | $622K | 0.0% | $14.31 | $14.32 | — | SH BEN INT | 67062F100 |
| GASS | STEALTHGAS INC | 78,700 | $622K | 0.0% | $7.90 | $6.72 | +17.6% | SHS | Y81669106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 5,061 | $620K | 0.0% | $122.58 | $41.41 | +196.0% | COM | 74366E102 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 52,250 | $618K | 0.0% | $11.82 | $11.29 | +4.7% | ORD CL A | G0273J101 |
| LPRO | OPEN LENDING CORP | 198,477 | $617K | 0.0% | $3.11 | $9.15 | -66.0% | COM | 68373J104 |
| ETH | GRAYSCALE ETHEREUM STAKING | 41,067 | $617K | 0.0% | $15.03 | $30.37 | -50.5% | SHS NEW | 38964R203 |
| IDVO | AMPLIFY ETF TR | 14,684 | $617K | 0.0% | $42.00 | $42.30 | -0.7% | CWP INTL ENHANCE | 032108722 |
| PPG | PPG INDS INC | 5,079 | $616K | 0.0% | $121.30 | $122.44 | -0.9% | COM | 693506107 |
| HYBI | NEOS ETF TRUST | 12,458 | $614K | 0.0% | $49.25 | $50.78 | -3.0% | ENHANCED INCOME | 78433H584 |
| — | HANCOCK JOHN FINL OPPTYS | 15,554 | $613K | 0.0% | $39.42 | $35.76 | — | SH BEN INT NEW | 409735206 |
| — | BLACKROCK MUN TARGET TERM TR | 26,931 | $613K | 0.0% | $22.75 | $22.09 | — | COM SHS BEN IN | 09257P105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,345 | $613K | 0.0% | $183.11 | $106.77 | +71.5% | COM | 538034109 |
| QLTA | ISHARES TR | 12,887 | $612K | 0.0% | $47.52 | $48.09 | -1.2% | A RATE CP BD ETF | 46429B291 |
| CEVA | CEVA INC | 12,974 | $612K | 0.0% | $47.16 | $35.37 | +33.3% | COM | 157210105 |
| JULU | AIM ETF PRODUCTS TRUST | 19,068 | $612K | 0.0% | $32.09 | $25.48 | +26.0% | ALLIANZIM EQ BUF | 00888H570 |
| STXD | EA SERIES TRUST | 15,367 | $611K | 0.0% | $39.79 | $30.11 | +32.1% | STRIVE 1000 DIV | 02072L581 |
| PRIM | PRIMORIS SVCS CORP | 6,167 | $611K | 0.0% | $99.12 | $108.94 | -9.0% | COM | 74164F103 |
| LUNR | INTUITIVE MACHINES INC | 28,577 | $611K | 0.0% | $21.39 | $13.81 | +54.8% | CLASS A COM | 46125A100 |
| SYLD | CAMBRIA ETF TR | 7,727 | $611K | 0.0% | $79.09 | $69.41 | +13.9% | SHSHLD YIELD ETF | 132061201 |
| TUSI | TOUCHSTONE ETF TRUST | 24,193 | $611K | 0.0% | $25.26 | $25.37 | -0.4% | ULTRA SHORT INCM | 89157W301 |
| VICR | VICOR CORP | 1,608 | $611K | 0.0% | $379.78 | $273.05 | +39.1% | COM | 925815102 |
| SYF | SYNCHRONY FINANCIAL | 8,029 | $611K | 0.0% | $76.05 | $40.29 | +88.8% | COM | 87165B103 |
| AG | FIRST MAJESTIC SILVER CORP | 35,975 | $610K | 0.0% | $16.96 | $6.68 | +153.9% | COM | 32076V103 |
| ZALT | INNOVATOR ETFS TRUST | 18,014 | $610K | 0.0% | $33.87 | $32.22 | +5.1% | U S EQ 10 BUFFER | 45783Y442 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 10,574 | $609K | 0.0% | $57.63 | $51.36 | +12.2% | QQQ INC ADV ETF | 46090A689 |
| AWR | AMER STATES WTR CO | 7,367 | $609K | 0.0% | $82.63 | $76.27 | +8.3% | COM | 029899101 |
| QLTY | GMO ETF TRUST | 14,613 | $608K | 0.0% | $41.62 | $37.93 | +9.7% | US QUALITY ETF | 90139K100 |
| ABFL | ABACUS FCF ETF TR | 7,072 | $607K | 0.0% | $85.86 | $67.63 | +27.0% | LEADERS ETF | 89628W302 |
| AER | AERCAP HOLDINGS NV | 4,165 | $607K | 0.0% | $145.78 | $73.57 | +98.1% | SHS | N00985106 |
| DMXF | ISHARES TR | 7,176 | $607K | 0.0% | $84.60 | $64.36 | +31.4% | ESG EAFE ETF | 46436E759 |
| IBTM | ISHARES TR | 26,736 | $607K | 0.0% | $22.70 | $23.15 | -2.0% | IBONDS DEC 2032 | 46436E296 |
| AGX | ARGAN INC | 757 | $604K | 0.0% | $798.11 | $198.55 | +302.2% | COM | 04010E109 |
| GDMN | WISDOMTREE TR | 8,335 | $604K | 0.0% | $72.41 | $51.86 | +39.6% | EFFICIENT GLD PL | 97717Y550 |
| FTAI | FTAI AVIATION LTD | 2,229 | $603K | 0.0% | $270.58 | $180.93 | +49.5% | SHS | G3730V105 |
| CAFX | PROFESIONALLY MANAGED PORTFO | 24,486 | $603K | 0.0% | $24.63 | $24.70 | -0.3% | CONGR BD ETF | 74316P587 |
| — | BLACKROCK ENHANCED GLOBAL | 49,876 | $603K | 0.0% | $12.09 | $11.06 | — | COM | 092501105 |
| APXM | FIRST TR EXCHNG TRADED FD VI | 19,010 | $602K | 0.0% | $31.69 | $30.96 | +2.3% | FT VE US EQ APRI | 33740U372 |
| DDFZ | INNOVATOR ETFS TRUST | 30,983 | $601K | 0.0% | $19.39 | $19.28 | +0.6% | EQTY DUL DIRCT15 | 45784N197 |
| — | COHEN & STEERS SELECT PFD & | 29,824 | $600K | 0.0% | $20.13 | $15206.29 | — | COM | 19248Y107 |
| DECK | DECKERS OUTDOOR CORP | 6,038 | $600K | 0.0% | $99.29 | $129.70 | -23.4% | COM | 243537107 |
| SMAX | ISHARES TR | 21,493 | $599K | 0.0% | $27.86 | $26.99 | +3.3% | LARG CAP SEP ETF | 46438G588 |
| AJAN | INNOVATOR ETFS TRUST | 21,046 | $597K | 0.0% | $28.38 | $24.68 | +15.0% | EQUITY DEFINED P | 45783Y418 |
| IPKW | INVESCO EXCH TRADED FD TR II | 10,578 | $596K | 0.0% | $56.33 | $57.94 | -2.8% | INTL BUYBACK | 46138E644 |
| LVS | LAS VEGAS SANDS CORP | 12,886 | $595K | 0.0% | $46.19 | $51.48 | -10.3% | COM | 517834107 |
| SMOT | VANECK ETF TRUST | 15,316 | $595K | 0.0% | $38.86 | $32.41 | +19.9% | MORN SMID MO ETF | 92189H730 |
| SCI | SERVICE CORP INTL | 7,835 | $595K | 0.0% | $75.96 | $70.65 | +7.5% | COM | 817565104 |
| SES | SES AI CORPORATION | 618,600 | $594K | 0.0% | $0.96 | $1.22 | -21.0% | CL A COM | 78397Q109 |
| PBE | INVESCO EXCHANGE TRADED FD T | 6,623 | $594K | 0.0% | $89.65 | $65.30 | +37.3% | BIOTECHNOLOGY | 46137V787 |
| XHB | SPDR SERIES TRUST | 5,137 | $594K | 0.0% | $115.56 | $94.77 | +21.9% | ST STR SP HOME | 78464A888 |
| FFBC | 1ST FINL BANCORP | 17,517 | $593K | 0.0% | $33.83 | $26.10 | +29.6% | COM | 320209109 |
| HIMS | HIMS & HERS HEALTH INC | 17,089 | $592K | 0.0% | $34.67 | $41.49 | -16.4% | COM CL A | 433000106 |
| NACP | TIDAL TRUST III | 9,712 | $591K | 0.0% | $60.80 | $51.89 | +17.2% | NAACP MINO ETF | 45259A209 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,826 | $589K | 0.0% | $75.25 | $76.00 | -1.0% | LG-TERM COR BD | 92206C813 |
| BIDU | BAIDU INC | 5,135 | $587K | 0.0% | $114.29 | $112.48 | +1.6% | SPON ADR REP A | 056752108 |
| MTN | VAIL RESORTS INC | 4,306 | $586K | 0.0% | $136.14 | $142.00 | -4.1% | COM | 91879Q109 |
| QINT | AMERICAN CENTY ETF TR | 8,429 | $585K | 0.0% | $69.43 | $65.72 | +5.7% | QUALITY DIVRSFED | 025072406 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 40,373 | $583K | 0.0% | $14.43 | $3219.12 | — | COM | 670695105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,522 | $579K | 0.0% | $380.37 | $331.71 | +14.7% | COM | 55405Y100 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 7,999 | $578K | 0.0% | $72.31 | $57.77 | +25.2% | DIV RTN INT EQ | 46641Q209 |
| WDAY | WORKDAY INC | 4,724 | $578K | 0.0% | $122.42 | $197.02 | -37.9% | CL A | 98138H101 |
| DDFL | INNOVATOR ETFS TRUST | 27,157 | $577K | 0.0% | $21.23 | $19.94 | +6.5% | EQUITY DUAL DIRT | 45784N536 |
| TAN | INVESCO EXCH TRADED FD TR II | 9,747 | $577K | 0.0% | $59.15 | $61.93 | -4.5% | SOLAR ETF | 46138G706 |
| IFV | FIRST TR EXCHANGE TRADED FD | 21,404 | $576K | 0.0% | $26.93 | $20.13 | +33.8% | DORSEY WRIGHT | 33738R886 |
| IDA | IDACORP INC | 3,807 | $576K | 0.0% | $151.30 | $129.61 | +16.7% | COM | 451107106 |
| — | BNY MELLON MUN BD INFRASTRUC | 52,072 | $575K | 0.0% | $11.04 | $11.04 | — | COM SHS | 09662W109 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 9,369 | $574K | 0.0% | $61.31 | $53.76 | +14.0% | MID CAP VAL FD | 33737M201 |
| PBNV | PGIM ROCK ETF TR | 18,498 | $573K | 0.0% | $30.98 | $29.10 | +6.5% | S&P 500 BUFFER | 69420N767 |
| REGL | PROSHARES TR | 6,229 | $570K | 0.0% | $91.56 | $85.18 | +7.5% | S&P MDCP 400 DIV | 74347B680 |
| EWI | ISHARES INC | 9,625 | $570K | 0.0% | $59.24 | $54.05 | +9.6% | MSCI ITALY ETF | 46434G830 |
| FUTU | FUTU HLDGS LTD | 6,074 | $569K | 0.0% | $93.74 | $65.28 | +43.6% | SPON ADS CL A | 36118L106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 104,204 | $568K | 0.0% | $5.45 | $5.58 | — | COM CL A | 10949T109 |
| UNM | UNUM GROUP | 6,342 | $567K | 0.0% | $89.39 | $57.11 | +56.5% | COM | 91529Y106 |
| IQQQ | PROSHARES TR | 11,157 | $567K | 0.0% | $50.80 | $44.51 | +14.1% | NASDAQ 100 HIGH | 74347G234 |
| DINO | HF SINCLAIR CORP | 8,137 | $567K | 0.0% | $69.65 | $48.37 | +44.0% | COM | 403949100 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 22,523 | $564K | 0.0% | $25.06 | $22.65 | +10.6% | FT VEST NASD 100 | 33740F219 |
| IAUG | INNOVATOR ETFS TRUST | 18,677 | $564K | 0.0% | $30.17 | $26.71 | +13.0% | INTL DEVELOPED | 45783Y145 |
| MTD | METTLER TOLEDO INTERNATIONAL | 441 | $563K | 0.0% | $1277.51 | $1334.03 | -4.2% | COM | 592688105 |
| OSCR | OSCAR HEALTH INC | 19,680 | $561K | 0.0% | $28.52 | $16.70 | +70.8% | CL A | 687793109 |
| XTN | SPDR SERIES TRUST | 4,852 | $561K | 0.0% | $115.65 | $93.94 | +23.1% | ST STR SP TRANS | 78464A532 |
| NGS | NATURAL GAS SVCS GROUP INC | 13,000 | $561K | 0.0% | $43.14 | $26.28 | +64.1% | COM | 63886Q109 |
| SE | SEA LTD | 5,845 | $560K | 0.0% | $95.83 | $93.77 | +2.2% | SPONSORD ADS | 81141R100 |
| VRSK | VERISK ANALYTICS INC | 3,114 | $559K | 0.0% | $179.55 | $218.87 | -18.0% | COM | 92345Y106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,060 | $559K | 0.0% | $110.42 | $115.86 | -4.7% | COM | 808625107 |
| ISPY | PROSHARES TR | 11,570 | $558K | 0.0% | $48.19 | $42.48 | +13.4% | S&P 500 HIGH ETF | 74347G242 |
| MTZ | MASTEC INC | 1,340 | $558K | 0.0% | $416.06 | $196.89 | +111.3% | COM | 576323109 |
| BSMZ | INVESCO EXCH TRD SLF IDX FD | 21,743 | $557K | 0.0% | $25.64 | $25.51 | +0.5% | BULTSHS 2035 MUN | 46138J353 |
| HSIC | SCHEIN HENRY INC | 6,666 | $557K | 0.0% | $83.52 | $70.73 | +18.1% | COM | 806407102 |
| TTD | THE TRADE DESK INC | 30,788 | $557K | 0.0% | $18.08 | $69.55 | -74.0% | COM CL A | 88339J105 |
| SEMI | COLUMBIA ETF TR I | 13,681 | $555K | 0.0% | $40.58 | $26.29 | +54.3% | SELECT TECHNOLO | 19761L870 |
| UTI | UNIVERSAL TECHNICAL INST INC | 12,967 | $555K | 0.0% | $42.77 | $24.22 | +76.6% | COM | 913915104 |
| XHE | SPDR SERIES TRUST | 6,580 | $554K | 0.0% | $84.22 | $80.03 | +5.2% | ST STR SP HCEQ | 78464A581 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 10,265 | $553K | 0.0% | $53.90 | $51.88 | +3.9% | PRNCPL VLU ETF | 74255Y300 |
| REG | REGENCY CTRS CORP | 6,920 | $552K | 0.0% | $79.74 | $70.68 | — | COM | 758849103 |
| — | CALAMOS GBL DYN INCOME FUND | 61,906 | $552K | 0.0% | $8.91 | $2233.81 | — | COM | 12811L107 |
| DFE | WISDOMTREE TR | 7,655 | $551K | 0.0% | $71.97 | $73.59 | -2.2% | EUROPE SMCP DV | 97717W869 |
| CBRE | CBRE GROUP INC | 4,088 | $551K | 0.0% | $134.69 | $146.95 | -8.3% | CL A | 12504L109 |
| XIJN | FIRST TR EXCHNG TRADED FD VI | 17,984 | $551K | 0.0% | $30.62 | $30.75 | -0.4% | VEST US EQUITY B | 33740F235 |
| CORB | AB ACTIVE ETFS INC | 18,631 | $551K | 0.0% | $29.55 | $29.67 | -0.4% | CORE BOND ETF | 00039J756 |
| CAKE | CHEESECAKE FACTORY INC | 6,919 | $550K | 0.0% | $79.54 | $38.33 | +107.5% | COM | 163072101 |
| — | FIRST TR INTER DURATN PFD & | 30,259 | $550K | 0.0% | $18.17 | $2261.86 | — | COM | 33718W103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8,963 | $550K | 0.0% | $61.32 | $63.77 | -3.8% | NAS CLNEDG GREEN | 33733E500 |
| SYM | SYMBOTIC INC | 12,200 | $548K | 0.0% | $44.95 | $38.88 | +15.6% | CLASS A COM | 87151X101 |
| LODI | ETF SER SOLUTIONS | 21,764 | $548K | 0.0% | $25.18 | $25.24 | -0.2% | AAM SLC LOW DUR | 26922B428 |
| EMEQ | NOMURA ETF TR | 7,521 | $548K | 0.0% | $72.86 | $61.68 | +18.1% | FOCU EM MKTS ETF | 555927508 |
| AINP | ALLSPRING EXCHANGE TRADED FU | 21,872 | $548K | 0.0% | $25.04 | $25.30 | -1.0% | INCOME PLUS ETF | 01989A100 |
| SFD | SMITHFIELD FOODS INC | 22,518 | $546K | 0.0% | $24.26 | $26.72 | -9.2% | COM | 832248207 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 25,501 | $543K | 0.0% | $21.30 | $20.76 | +2.6% | FT VEST DJIA | 33738D846 |
| FTNY | PUTNAM ETF TRUST | 68,142 | $543K | 0.0% | $7.97 | $7.89 | +1.0% | FRANKLIN NY MUNI | 746729763 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 6,981 | $543K | 0.0% | $77.77 | $71.40 | +8.9% | BETA EURO ET NE | 46641Q191 |
| IVZ | INVESCO LTD | 20,572 | $543K | 0.0% | $26.39 | $11.14 | +136.9% | SHS | G491BT108 |
| VSNT | VERSANT MEDIA GROUP INC | 15,076 | $543K | 0.0% | $36.01 | $34.64 | +4.0% | COM CL A | 925283103 |
| STXG | EA SERIES TRUST | 9,820 | $543K | 0.0% | $55.26 | $39.92 | +38.4% | STRIVE 1000 GRWT | 02072L615 |
| FSS | FEDERAL SIGNAL CORP | 4,215 | $542K | 0.0% | $128.50 | $92.39 | +39.1% | COM | 313855108 |
| RBUF | INNOVATOR ETFS TRUST | 17,403 | $541K | 0.0% | $31.08 | $29.45 | +5.5% | US SMALL CAP 10 | 45783Y228 |
| CMC | COMMERCIAL METALS CO | 8,591 | $539K | 0.0% | $62.75 | $54.91 | +14.3% | COM | 201723103 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 15,693 | $539K | 0.0% | $34.34 | $33.68 | +2.0% | INTL DEV DYNAMIC | 46138J437 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,616 | $539K | 0.0% | $333.25 | $231.68 | +43.9% | SPONSORED ADR | 82706C108 |
| IAI | ISHARES TR | 3,063 | $537K | 0.0% | $175.34 | $147.76 | +18.7% | US BR DEL SE ETF | 464288794 |
| SIOO | TIDAL TRUST III | 27,400 | $537K | 0.0% | $19.59 | $19.55 | +0.2% | VISTASHS TARGET | 45259A233 |
| BBDC | BARINGS BDC INC | 62,949 | $536K | 0.0% | $8.52 | $7.70 | +10.6% | COM | 06759L103 |
| SBIO | ALPS ETF TR | 8,282 | $535K | 0.0% | $64.65 | $42.08 | +53.6% | MED BREAKTHGH | 00162Q593 |
| TRFM | ETF SER SOLUTIONS | 8,472 | $535K | 0.0% | $63.17 | $56.66 | +11.5% | AAM TRANS ETF | 26922B683 |
| GSSC | GOLDMAN SACHS ETF TR | 5,862 | $535K | 0.0% | $91.25 | $75.28 | +21.2% | ACTIVEBETA US | 381430602 |
| BLDX | IMPAX FUNDS SERIES TRUST I | 20,506 | $534K | 0.0% | $26.06 | $26.18 | -0.4% | GLOB SUS INF ETF | 704223387 |
| — | BLACKROCK MUNIASSETS FD INC | 48,167 | $533K | 0.0% | $11.07 | $10.69 | — | COM | 09254J102 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 25,106 | $530K | 0.0% | $21.13 | $21.20 | -0.3% | BULETSHS 2029 HG | 46138J395 |
| — | BROOKFIELD REAL ASSETS INCOM | 41,144 | $530K | 0.0% | $12.88 | $13.27 | — | SHS BEN INT | 112830104 |
| FVC | FIRST TR EXCHANGE TRADED FD | 12,090 | $530K | 0.0% | $43.80 | $35.40 | +23.7% | DORSEY WRIGHT | 33738R878 |
| TEX | TEREX CORP NEW | 7,312 | $529K | 0.0% | $72.39 | $40.45 | +79.0% | COM | 880779103 |
| — | RLJ LODGING TR | 21,507 | $527K | 0.0% | $24.52 | $25.05 | — | CUM CONV PFD A | 74965L200 |
| REM | ISHARES TR | 23,854 | $526K | 0.0% | $22.05 | $23.77 | -7.2% | MORTGE REL ETF | 46435G342 |
| MFA | MFA FINL INC | 54,153 | $525K | 0.0% | $9.69 | $9.52 | — | COM | 55272X607 |
| TEAM | ATLASSIAN CORPORATION | 6,743 | $525K | 0.0% | $77.79 | $164.89 | -52.8% | CL A | 049468101 |
| FTV | FORTIVE CORP | 8,585 | $524K | 0.0% | $61.09 | $50.59 | +20.8% | COM | 34959J108 |
| AMX | AMERICA MOVIL SAB DE CV | 20,155 | $524K | 0.0% | $25.99 | $24.36 | +6.7% | SPON ADS RP CL B | 02390A101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,094 | $524K | 0.0% | $127.90 | $89.97 | +42.2% | SPON ADR UNITS | 344419106 |
| — | BLACKROCK MUNIYIELD QUALITY | 46,885 | $523K | 0.0% | $11.17 | $10.59 | — | COM | 09254E103 |
| VSDB | VANGUARD MALVERN FDS | 6,848 | $523K | 0.0% | $76.34 | $76.26 | +0.1% | SHOR DURA BD ETF | 922020730 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 16,706 | $522K | 0.0% | $31.22 | $28.59 | +9.2% | FT VEST US EQUTY | 33740U422 |
| SDSI | AMERICAN CENTY ETF TR | 10,157 | $522K | 0.0% | $51.35 | $51.17 | +0.3% | SHORT DURTN STRG | 025072257 |
| ONB | OLD NATL BANCORP IND | 20,126 | $521K | 0.0% | $25.90 | $22.50 | +15.1% | COM | 680033107 |
| KLXE | KLX ENERGY SERVICES HOLDINGS | 201,879 | $521K | 0.0% | $2.58 | $2.97 | -13.1% | COM NEW | 48253L205 |
| CF | CF INDUSTRIES HOLD | 4,805 | $520K | 0.0% | $108.26 | $87.36 | +23.9% | COM | 125269100 |
| IDRV | ISHARES TR | 13,647 | $520K | 0.0% | $38.10 | $41.72 | -8.7% | SELF DRIVNG EV | 46435U366 |
| OXLC | OXFORD LANE CAP CORP | 59,309 | $520K | 0.0% | $8.76 | $15.06 | — | COM | 691543847 |
| ONON | ON HLDG AG | 14,642 | $519K | 0.0% | $35.42 | $41.12 | -13.9% | NAMEN AKT A | H5919C104 |
| TECH | BIO-TECHNE CORP | 7,340 | $519K | 0.0% | $70.65 | $76.35 | -7.5% | COM | 09073M104 |
| NXT | NEXTPOWER INC | 4,348 | $518K | 0.0% | $119.14 | $52.55 | +126.7% | CLASS A COM | 65290E101 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 34,980 | $516K | 0.0% | $14.76 | $2.77 | +432.1% | COM NEW | 81642T209 |
| — | BLACKROCK RES & COMMODITIES | 45,649 | $516K | 0.0% | $11.31 | $11.85 | — | SHS | 09257A108 |
| JOBY | JOBY AVIATION INC | 57,818 | $516K | 0.0% | $8.92 | $10.30 | -13.4% | COMMON STOCK | G65163100 |
| — | JOHN HANCOCK DIVERSIFIED INC | 44,860 | $515K | 0.0% | $11.48 | $10.41 | — | COM | 47804L102 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 13,692 | $515K | 0.0% | $37.58 | $60.79 | -38.2% | UNIT BENEFICIAL | 091749101 |
| XPO | XPO INC | 2,506 | $514K | 0.0% | $205.29 | $171.62 | +19.6% | COM | 983793100 |
| SGMT | SAGIMET BIOSCIENCES INC | 66,414 | $513K | 0.0% | $7.73 | $7.18 | +7.6% | COM SER A | 786700104 |
| VNO | VORNADO RLTY TR | 13,063 | $513K | 0.0% | $39.30 | $40.17 | — | SH BEN INT | 929042109 |
| WIP | SPDR SERIES TRUST | 13,022 | $513K | 0.0% | $39.39 | $40.17 | -1.9% | ST STR FTSE ETF | 78464A490 |
| CFR | CULLEN FROST BANKERS INC | 3,317 | $513K | 0.0% | $154.53 | $128.67 | +20.1% | COM | 229899109 |
| NYT | NEW YORK TIMES CO MTN BE | 7,312 | $512K | 0.0% | $69.98 | $59.77 | +17.1% | CL A | 650111107 |
| DFSU | DIMENSIONAL ETF TRUST | 10,973 | $512K | 0.0% | $46.63 | $26.65 | +74.9% | US SUSTAINABILTY | 25434V716 |
| PGF | INVESCO EXCHANGE TRADED FD T | 37,315 | $512K | 0.0% | $13.71 | $15.58 | -12.0% | FINL PFD ETF | 46137V621 |
| OALC | UNIFIED SER TR | 12,465 | $511K | 0.0% | $41.03 | $24.94 | +64.5% | ONEASCENT LARGE | 90470L527 |
| NHI | NATIONAL HEALTH INVS INC | 6,695 | $511K | 0.0% | $76.26 | $73.94 | — | COM | 63633D104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 15,364 | $510K | 0.0% | $33.19 | $31.09 | +6.7% | S&P500 EQL HLT | 46137V332 |
| — | VIRTUS STONE HBR EMRG MKTS I | 91,185 | $509K | 0.0% | $5.58 | $4.58 | — | COM | 86164T107 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 6,547 | $508K | 0.0% | $77.55 | $66.07 | +17.4% | S&P500 EQL FIN | 46137V340 |
| BCO | BRINKS CO | 5,370 | $507K | 0.0% | $94.49 | $71.00 | +33.1% | COM | 109696104 |
| SPXE | PROSHARES TR | 6,281 | $507K | 0.0% | $80.70 | $54.79 | +47.3% | SP500 EX ENRGY | 74347B581 |
| NVBT | AIM ETF PRODUCTS TRUST | 12,739 | $504K | 0.0% | $39.60 | $34.20 | +15.8% | US LRGCP B10 NOV | 00888H851 |
| ARKF | ARK ETF TR | 12,768 | $504K | 0.0% | $39.46 | $39.83 | -0.9% | BLOC FIN INN ETF | 00214Q708 |
| ECOW | PACER FDS TR | 18,965 | $503K | 0.0% | $26.52 | $26.09 | +1.7% | EMRG MKT CASH | 69374H865 |
| NMAY | INNOVATOR ETFS TRUST | 17,004 | $503K | 0.0% | $29.55 | $26.90 | +9.9% | GROW 100 PWR BUF | 45784N676 |
| GSWO | GOLDMAN SACHS ETF TR | 7,909 | $502K | 0.0% | $63.44 | $56.56 | +12.2% | ACTIVEBETA WRLD | 38149W739 |
| DFSB | DIMENSIONAL ETF TRUST | 9,607 | $501K | 0.0% | $52.11 | $51.89 | +0.4% | GLOBAL SUSTAINA | 25434V674 |
| CAI | CARIS LIFE SCIENCES INC | 28,090 | $501K | 0.0% | $17.82 | $17.90 | -0.4% | COM | 142152107 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 12,933 | $500K | 0.0% | $38.64 | $35.92 | +7.6% | S&P500 EQL MAT | 46137V316 |
| NFRA | FLEXSHARES TR | 7,786 | $499K | 0.0% | $64.12 | $63.28 | +1.3% | STOXX GLOBR INF | 33939L795 |
| STNG | SCORPIO TANKERS INC | 7,204 | $499K | 0.0% | $69.26 | $65.66 | — | SHS | Y7542C130 |
| BILZ | PIMCO ETF TR | 4,939 | $499K | 0.0% | $100.94 | $100.93 | -0.0% | ULTR SH GO AC FD | 72201R577 |
| TQQQ | PROSHARES TR | 6,149 | $498K | 0.0% | $80.99 | $53.76 | +50.7% | ULTRAPRO QQQ | 74347X831 |
| HIW | HIGHWOODS PPTYS INC | 16,504 | $498K | 0.0% | $30.16 | $31.46 | — | COM | 431284108 |
| UDR | UDR INC | 12,448 | $497K | 0.0% | $39.92 | $39.92 | — | COM | 902653104 |
| TOLZ | PROSHARES TR | 8,379 | $497K | 0.0% | $59.27 | $57.48 | +3.1% | DJ BRKFLD GLB | 74347B508 |
| PI | IMPINJ INC | 3,464 | $496K | 0.0% | $143.23 | $162.31 | -11.8% | COM | 453204109 |
| TBJL | INNOVATOR ETFS TRUST | 24,918 | $494K | 0.0% | $19.83 | $19.84 | -0.0% | INVATR 20 PLS 9 | 45782C235 |
| HSBC | HSBC HLDGS PLC | 5,186 | $493K | 0.0% | $95.08 | $57.91 | +64.2% | SPON ADR NEW | 404280406 |
| — | CALAMOS CONV OPPORTUNITIES & | 36,684 | $493K | 0.0% | $13.44 | $10.92 | — | SH BEN INT | 128117108 |
| MARA | MARA HOLDINGS INC | 35,491 | $493K | 0.0% | $13.89 | $13.26 | +4.7% | COM | 565788106 |
| EELV | INVESCO EXCH TRADED FD TR II | 17,733 | $493K | 0.0% | $27.80 | $24.71 | +12.5% | S&P EMRNG MKTS | 46138E297 |
| GLDI | CREDIT SUISSE NASSAU BRANC | 3,507 | $493K | 0.0% | $140.53 | $159.64 | -12.0% | ENTRACS GOLD SHS | 22542D233 |
| IBMQ | ISHARES TR | 19,153 | $490K | 0.0% | $25.58 | $25.46 | +0.5% | IBONDS DEC 28 | 46435U325 |
| BYLD | ISHARES TR | 21,623 | $490K | 0.0% | $22.65 | $22.81 | -0.7% | YLD OPTIM BD | 46434V787 |
| AVB | AVALONBAY CMNTYS INC | 2,595 | $490K | 0.0% | $188.70 | $188.42 | — | COM | 053484101 |
| TKO | TKO GROUP HOLDINGS INC | 2,432 | $490K | 0.0% | $201.34 | $173.64 | +15.9% | CL A | 87256C101 |
| SHYD | VANECK ETF TRUST | 21,375 | $489K | 0.0% | $22.90 | $22.73 | +0.7% | SHRT HGH YLD MUN | 92189F387 |
| NU | NU HLDGS LTD | 36,634 | $489K | 0.0% | $13.36 | $11.64 | +14.8% | ORD SHS CL A | G6683N103 |
| ESPO | VANECK ETF TRUST | 5,433 | $488K | 0.0% | $89.74 | $69.00 | +30.1% | VIDEO GMNG ESPRT | 92189F114 |
| BINV | 2023 ETF SERIES TRUST | 11,616 | $487K | 0.0% | $41.96 | $41.24 | +1.8% | BRANDES INTL ETF | 900934209 |
| EZU | ISHARES INC | 6,993 | $486K | 0.0% | $69.50 | $58.16 | +19.5% | MSCI EURZONE ETF | 464286608 |
| LGIH | LGI HOMES INC | 7,621 | $485K | 0.0% | $63.68 | $46.89 | +35.8% | COM | 50187T106 |
| ABR | ARBOR REALTY TRUST INC | 89,492 | $485K | 0.0% | $5.42 | $9.19 | — | COM | 038923108 |
| DWX | SPDR INDEX SHS FDS | 10,548 | $485K | 0.0% | $45.96 | $36.51 | +25.9% | ST S&P INTL ETF | 78463X772 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,554 | $484K | 0.0% | $136.31 | $64.36 | +111.8% | DORSEY WRGT TECH | 46137V811 |
| HERD | PACER FDS TR | 10,285 | $484K | 0.0% | $47.07 | $37.94 | +24.1% | CASH COWS ETF | 69374H659 |
| JANM | FIRST TR EXCHNG TRADED FD VI | 14,284 | $483K | 0.0% | $33.85 | $31.05 | +9.0% | FT VEST US EQUIT | 33740U455 |
| — | GABELLI UTIL TR | 73,314 | $483K | 0.0% | $6.59 | $225.45 | — | COM | 36240A101 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 10,955 | $480K | 0.0% | $43.85 | $37.31 | +17.5% | SMALL MID CAP | 87283Q826 |
| NMAR | INNOVATOR ETFS TRUST | 14,904 | $480K | 0.0% | $32.21 | $28.66 | +12.4% | GROWTH 100 PWR B | 45784N767 |
| ONTO | ONTO INNOVATION INC | 1,263 | $478K | 0.0% | $378.45 | $144.96 | +161.1% | COM | 683344105 |
| PINE | ALPINE INCOME PPTY TR INC | 23,000 | $477K | 0.0% | $20.76 | $14.27 | — | COM | 02083X103 |
| — | INVESCO TR INVT GRADE MUNS | 44,981 | $477K | 0.0% | $10.60 | $670.29 | — | COM | 46131M106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,799 | $472K | 0.0% | $262.37 | $249.49 | +4.8% | SHS | G96629103 |
| ETHO | AMPLIFY ETF TR | 5,853 | $472K | 0.0% | $80.60 | $59.12 | +36.4% | ETHO CLI LEA ETF | 032108557 |
| VSEC | VSE CORP | 2,065 | $472K | 0.0% | $228.46 | $122.04 | +87.2% | COM | 918284100 |
| BNL | BROADSTONE NET LEASE INC | 22,777 | $471K | 0.0% | $20.67 | $17.81 | — | COM | 11135E203 |
| DRLL | EA SERIES TRUST | 14,036 | $470K | 0.0% | $33.50 | $29.47 | +13.7% | STRI US ENER ETF | 02072L722 |
| SNAP | SNAP INC | 105,856 | $470K | 0.0% | $4.44 | $8.83 | -49.7% | CL A | 83304A106 |
| — | BLACKROCK ENHANCED INTL DIV | 81,826 | $470K | 0.0% | $5.74 | $5.41 | — | COM BENE INTER | 092524107 |
| OPPE | WISDOMTREE TR | 8,415 | $470K | 0.0% | $55.81 | $54.02 | +3.3% | EUROP OPPOR FD | 97717X552 |
| FLR | FLUOR CORP | 8,954 | $469K | 0.0% | $52.39 | $46.28 | +13.2% | COM | 343412102 |
| GME | GAMESTOP CORP | 21,216 | $468K | 0.0% | $22.08 | $22.56 | -2.1% | CL A | 36467W109 |
| VIRT | VIRTU FINL INC | 7,858 | $468K | 0.0% | $59.57 | $32.57 | +82.9% | CL A | 928254101 |
| AXTI | AXT INC | 6,492 | $468K | 0.0% | $72.08 | $12.18 | +492.0% | COM | 00246W103 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 23,263 | $467K | 0.0% | $20.07 | $23.90 | -16.0% | INDIA ETF | 46137R109 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,930 | $467K | 0.0% | $118.77 | $115.74 | +2.6% | COM CL A | 21044C107 |
| HAWX | ISHARES TR | 9,990 | $465K | 0.0% | $46.50 | $41.63 | +11.7% | MSCI ACWI EXUS | 46435G847 |
| AFG | AMERICAN FINANCIAL GROUP INC | 3,314 | $464K | 0.0% | $139.93 | $132.89 | +5.3% | COM | 025932104 |
| DDFJ | INNOVATOR ETFS TRUST | 23,450 | $464K | 0.0% | $19.77 | $19.02 | +3.9% | EQUI DU DI JANU | 45784N544 |
| — | PEBBLEBROOK HOTEL TR | 23,765 | $463K | 0.0% | $19.48 | $20.16 | — | 6.375 PFD SER E | 70509V605 |
| CLOC | ETF SER SOLUTIONS | 18,457 | $460K | 0.0% | $24.94 | $25.01 | -0.3% | AAM CRES CLO ETF | 268961844 |
| NVDA | NVIDIA CORPORATION | 2,300 | $460K | 0.0% | $200.09 | $110.60 | +80.9% | Call | 67066G104 |
| KMAY | INNOVATOR ETFS TRUST | 15,148 | $460K | 0.0% | $30.38 | $27.44 | +10.7% | US SM CA PWR MAY | 45784N668 |
| XRN | CHIRON REAL ESTATE INC | 12,211 | $460K | 0.0% | $37.68 | $33.71 | — | COM NEW | 37954A303 |
| IBTO | ISHARES TR | 19,058 | $460K | 0.0% | $24.13 | $24.37 | -1.0% | IBONDS DEC 2033 | 46436E148 |
| BRX | BRIXMOR PPTY GROUP INC | 14,577 | $460K | 0.0% | $31.53 | $28.05 | — | COM | 11120U105 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 8,759 | $457K | 0.0% | $52.17 | $53.73 | -2.9% | COM | 913456109 |
| FTCA | PUTNAM ETF TRUST | 61,532 | $457K | 0.0% | $7.42 | $7.35 | +0.9% | FRANKLIN CALIF | 746729839 |
| SMTC | SEMTECH CORP | 2,814 | $455K | 0.0% | $161.85 | $130.71 | +23.8% | COM | 816850101 |
| FIG | FIGMA INC | 25,173 | $455K | 0.0% | $18.09 | $20.12 | -10.1% | CLASS A COM STK | 316841105 |
| DHT | DHT HOLDINGS INC | 27,433 | $453K | 0.0% | $16.53 | $10.11 | +63.5% | SHS NEW | Y2065G121 |
| AVSD | AMERICAN CENTY ETF TR | 5,675 | $453K | 0.0% | $79.88 | $76.52 | +4.4% | AVAN RE INTL ETF | 025072299 |
| BKH | BLACK HILLS CORP | 6,091 | $453K | 0.0% | $74.40 | $52.31 | +42.2% | COM | 092113109 |
| LYFT | LYFT INC | 30,952 | $452K | 0.0% | $14.61 | $15.43 | -5.3% | CL A COM | 55087P104 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 3,355 | $452K | 0.0% | $134.72 | $115.70 | +16.4% | BETABUILDRS US | 46641Q399 |
| CTO | CTO RLTY GROWTH INC NEW | 20,998 | $452K | 0.0% | $21.51 | $16.43 | — | COM | 22948Q101 |
| IBTJ | ISHARES TR | 20,856 | $452K | 0.0% | $21.65 | $21.83 | -0.8% | IBONDS 29 TRM TS | 46436E825 |
| DFIP | DIMENSIONAL ETF TRUST | 10,933 | $451K | 0.0% | $41.26 | $42.03 | -1.8% | INFLATION PROTE | 25434V856 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,943 | $450K | 0.0% | $152.96 | $152.96 | — | COM | 518415104 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 9,004 | $450K | 0.0% | $49.98 | $51.55 | -3.1% | COM | 47233W109 |
| IPAC | ISHARES TR | 5,493 | $450K | 0.0% | $81.93 | $73.73 | +11.1% | CORE MSCI PAC | 46434V696 |
| PBOC | PGIM ROCK ETF TR | 14,675 | $450K | 0.0% | $30.64 | $28.85 | +6.2% | S&P 500 BUFFER | 69420N775 |
| CALY | CALLAWAY GOLF CO | 23,879 | $449K | 0.0% | $18.79 | $15.62 | +20.3% | COM | 131193104 |
| ACHR | ARCHER AVIATION INC | 94,268 | $446K | 0.0% | $4.73 | $6.70 | -29.4% | COM CL A | 03945R102 |
| IEO | ISHARES TR | 4,054 | $445K | 0.0% | $109.83 | $100.27 | +9.5% | US OIL GS EX ETF | 464288851 |
| AUR | AURORA INNOVATION INC | 65,103 | $444K | 0.0% | $6.82 | $4.81 | +41.7% | CLASS A COM | 051774107 |
| DDFY | INNOVATOR ETFS TRUST | 22,164 | $444K | 0.0% | $20.03 | $19.94 | +0.5% | EQUI DUAL 15 MAY | 45784N338 |
| RH | RH | 2,694 | $444K | 0.0% | $164.73 | $266.00 | -38.1% | COM | 74967X103 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,484 | $444K | 0.0% | $178.58 | $170.54 | +4.7% | COMMON STOCK | 65336K103 |
| KMX | CARMAX INC | 8,373 | $443K | 0.0% | $52.89 | $43.52 | +21.5% | COM | 143130102 |
| EWU | ISHARES TR | 9,581 | $442K | 0.0% | $46.14 | $40.85 | +12.9% | MSCI UK ETF NEW | 46435G334 |
| EWL | ISHARES INC | 7,029 | $442K | 0.0% | $62.85 | $57.20 | +9.9% | MSCI SWITZERLAND | 464286749 |
| CHAT | TIDAL TRUST II | 4,475 | $442K | 0.0% | $98.68 | $62.11 | +58.9% | ROUNDHILL GENER | 88636J600 |
| QUBT | QUANTUM COMPUTING INC | 45,512 | $441K | 0.0% | $9.70 | $11.17 | -13.2% | COM | 74766W108 |
| — | RIVERNORTH DOUBLELINE STRATE | 57,020 | $440K | 0.0% | $7.72 | $8.29 | — | COM | 76882G107 |
| FTMH | PUTNAM ETF TRUST | 36,971 | $439K | 0.0% | $11.88 | $11.63 | +2.1% | FRAN MU HI YI ET | 746729789 |
| AIVL | WISDOMTREE TR | 3,347 | $439K | 0.0% | $131.14 | $100.79 | +30.1% | US AI ENHANCED | 97717W406 |
| RNR | RENAISSANCERE HLDGS LTD | 1,383 | $438K | 0.0% | $316.81 | $270.44 | +17.2% | COM | G7496G103 |
| DDTM | INNOVATOR ETFS TRUST | 21,827 | $438K | 0.0% | $20.05 | $18.77 | +6.8% | DUAL DIR 10 MARC | 45784N361 |
| FTSD | FRANKLIN ETF TR | 4,831 | $437K | 0.0% | $90.51 | $90.87 | -0.4% | SHRT DUR US GOVT | 353506108 |
| SHOC | EA SERIES TRUST | 3,583 | $437K | 0.0% | $122.00 | $44.05 | +176.9% | STRIVE US SEMICO | 02072L672 |
| STXT | EA SERIES TRUST | 22,233 | $436K | 0.0% | $19.63 | $19.99 | -1.8% | STRI TOTA BD ETF | 02072L458 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 11,535 | $436K | 0.0% | $37.76 | $33.94 | +11.3% | CL A | 78351F107 |
| LNTH | LANTHEUS HLDGS INC | 3,926 | $436K | 0.0% | $110.94 | $63.71 | +74.1% | COM | 516544103 |
| — | ADVENT CONV & INCOME FD | 33,153 | $434K | 0.0% | $13.10 | $11.95 | — | COM | 00764C109 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 21,804 | $434K | 0.0% | $19.89 | $11.51 | +72.9% | SPONSORED ADS | 606822104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 27,266 | $433K | 0.0% | $15.88 | $14.50 | +9.5% | OPTIMUM YIELD | 46090F100 |
| TSSI | TSS INC DEL | 35,200 | $433K | 0.0% | $12.30 | $15.71 | -21.7% | COM | 87288V101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 42,019 | $433K | 0.0% | $10.30 | $10.72 | — | COM | 01879R106 |
| PARR | PAR PAC HOLDINGS INC | 7,712 | $432K | 0.0% | $56.08 | $42.62 | +31.6% | COM NEW | 69888T207 |
| — | ABRDN GLOBAL INFRA INCOME FU | 18,531 | $431K | 0.0% | $23.25 | $19.26 | — | COM SHS BEN INT | 00326W106 |
| LPX | LOUISIANA PAC CORP | 5,452 | $429K | 0.0% | $78.66 | $56.47 | +39.3% | COM | 546347105 |
| STBA | S & T BANCORP INC | 8,735 | $429K | 0.0% | $49.08 | $45.05 | +8.9% | COM | 783859101 |
| UBS | UBS GROUP AG | 8,612 | $427K | 0.0% | $49.56 | $25.53 | +94.2% | SHS | H42097107 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,714 | $426K | 0.0% | $157.02 | $135.24 | +16.1% | COM | 25402D102 |
| NWSA | NEWS CORP NEW | 17,163 | $426K | 0.0% | $24.83 | $18.08 | +37.3% | CL A | 65249B109 |
| XIFR | XPLR INFRASTRUCTURE LP | 36,059 | $426K | 0.0% | $11.81 | $9.40 | +25.6% | COM UNIT PART IN | 65341B106 |
| IHAK | ISHARES TR | 7,014 | $426K | 0.0% | $60.71 | $46.59 | +30.3% | CYBERSECURITY | 46435U135 |
| EMLC | VANECK ETF TRUST | 16,646 | $425K | 0.0% | $25.56 | $25.05 | +2.1% | JP MRGAN EM LOC | 92189H300 |
| WWD | WOODWARD INC | 999 | $425K | 0.0% | $425.42 | $143.84 | +195.8% | COM | 980745103 |
| XNTK | SPDR SERIES TRUST | 1,086 | $424K | 0.0% | $390.58 | $210.72 | +85.4% | ST STR NYSE TECH | 78464A102 |
| XRT | SPDR SERIES TRUST | 4,834 | $424K | 0.0% | $87.74 | $84.22 | +4.2% | ST STR SP RETAIL | 78464A714 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 17,975 | $424K | 0.0% | $23.58 | $18.07 | +30.5% | SPONSORED ADR | 86562M209 |
| GVA | GRANITE CONSTR INC | 2,677 | $423K | 0.0% | $158.10 | $42.37 | +273.1% | COM | 387328107 |
| ELCV | STRATEGY SHS | 12,874 | $423K | 0.0% | $32.87 | $31.12 | +5.6% | EVEN HIGH DI ETF | 86280R811 |
| RBLX | ROBLOX CORP | 7,780 | $423K | 0.0% | $54.38 | $70.58 | -23.0% | CL A | 771049103 |
| VEEV | VEEVA SYS INC | 2,382 | $423K | 0.0% | $177.47 | $231.36 | -23.3% | CL A COM | 922475108 |
| BRO | BROWN & BROWN INC | 6,586 | $423K | 0.0% | $64.15 | $87.45 | -26.6% | COM | 115236101 |
| SMIN | ISHARES TR | 5,962 | $422K | 0.0% | $70.73 | $68.95 | +2.6% | MSCI INDIA SM CP | 46429B614 |
| VCRB | VANGUARD MALVERN FDS | 5,458 | $422K | 0.0% | $77.23 | $77.74 | -0.6% | CORE BD ETF | 922020748 |
| — | FEDERATED HERMES PREM MUNI I | 36,650 | $421K | 0.0% | $11.49 | $11.49 | — | COM | 31423P108 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 12,148 | $420K | 0.0% | $34.61 | $31.30 | +10.6% | VEST US MAX BUFF | 33740U570 |
| SPUS | TIDAL TRUST I | 7,281 | $419K | 0.0% | $57.50 | $39.58 | +45.3% | SP FDS S&P 500 | 886364801 |
| WHD | CACTUS INC | 8,167 | $418K | 0.0% | $51.23 | $52.63 | -2.7% | CL A | 127203107 |
| WSBC | WESBANCO INC | 10,661 | $416K | 0.0% | $39.03 | $32.55 | +19.9% | COM | 950810101 |
| LMND | LEMONADE INC | 6,394 | $416K | 0.0% | $65.05 | $54.67 | +19.0% | COM | 52567D107 |
| SEZL | SEZZLE INC | 2,411 | $414K | 0.0% | $171.63 | $91.28 | +88.0% | COM | 78435P105 |
| FTBI | FIRST TR EXCHANGE TRADED FD | 18,958 | $413K | 0.0% | $21.79 | $21.41 | +1.7% | BALANCED INCOME | 33738R571 |
| CLST | CATALYST BANCORP INC | 25,000 | $413K | 0.0% | $16.51 | $16.07 | +2.7% | COMMON STOCK | 14888L101 |
| IMOM | EA SERIES TRUST | 9,529 | $412K | 0.0% | $43.27 | $39.64 | +9.2% | INTL QUAN MOMNTM | 02072L300 |
| INFL | LISTED FDS TR | 8,244 | $411K | 0.0% | $49.88 | $52.05 | -4.2% | HORI KI INFL ETF | 53656F623 |
| QQMG | INVESCO EXCH TRADED FD TR II | 8,027 | $411K | 0.0% | $51.23 | $42.33 | +21.0% | ESG NASDAQ 100 | 46138G540 |
| SIXD | AIM ETF PRODUCTS TRUST | 13,331 | $411K | 0.0% | $30.83 | $27.04 | +14.0% | ALLIANZIM US EQT | 00888H646 |
| IQDY | FLEXSHARES TR | 9,620 | $411K | 0.0% | $42.73 | $28.85 | +48.1% | INT QLTDVDYNAM | 33939L829 |
| ENS | ENERSYS | 1,757 | $411K | 0.0% | $233.84 | $99.63 | +134.7% | COM | 29275Y102 |
| OCTU | AIM ETF PRODUCTS TRUST | 13,483 | $410K | 0.0% | $30.42 | $28.31 | +7.4% | ALLIANZIM US EQT | 00888H547 |
| PZT | INVESCO EXCH TRADED FD TR II | 18,035 | $410K | 0.0% | $22.74 | $22.79 | -0.3% | NY AMT FRE MUN | 46138E529 |
| RMD | RESMED INC | 2,102 | $410K | 0.0% | $194.92 | $207.96 | -6.3% | COM | 761152107 |
| HEGD | LISTED FDS TR | 15,352 | $409K | 0.0% | $26.66 | $22.60 | +18.0% | SWAN HEDGED EQTY | 53656F599 |
| CLH | CLEAN HARBORS INC | 1,369 | $409K | 0.0% | $298.75 | $244.17 | +22.4% | COM | 184496107 |
| SPXC | SPX TECHNOLOGIES INC | 1,668 | $409K | 0.0% | $245.10 | $182.80 | — | COM | 78473E103 |
| TFJL | INNOVATOR ETFS TRUST | 20,841 | $408K | 0.0% | $19.56 | $19.86 | -1.5% | INVTOR 2 PLS 5 | 45782C243 |
| XRAY | DENTSPLY SIRONA INC | 38,401 | $407K | 0.0% | $10.61 | $12.38 | -14.3% | COM | 24906P109 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 11,065 | $407K | 0.0% | $36.80 | $35.50 | +3.7% | SMID CAP STR ETF | 33738R753 |
| — | FLAHERTY & CRUMRIN PFD & INM | 24,989 | $407K | 0.0% | $16.28 | $16.10 | — | COM | 338478100 |
| GLP | GLOBAL PARTNERS LP | 8,726 | $407K | 0.0% | $46.59 | $45.50 | — | COM UNITS | 37946R109 |
| — | XAI FLOATING RATE & ALTER IN | 23,149 | $406K | 0.0% | $17.55 | $17.18 | — | COM SHS BENF INT | 98400T304 |
| HEZU | ISHARES TR | 8,099 | $406K | 0.0% | $50.15 | $29.82 | +68.2% | CUR HD EURZN ETF | 46434V639 |
| — | EATON VANCE MUN INCOME TERM | 21,662 | $406K | 0.0% | $18.75 | $18.53 | — | SHS | 27829U105 |
| VFC | V F CORP | 24,349 | $406K | 0.0% | $16.68 | $17.09 | -2.4% | COM | 918204108 |
| MART | AIM ETF PRODUCTS TRUST | 9,685 | $406K | 0.0% | $41.93 | $38.69 | +8.4% | ALLI US EQU BUFF | 00888H810 |
| JUNP | PGIM ROCK ETF TR | 12,811 | $406K | 0.0% | $31.68 | $31.44 | +0.8% | S&P 500 BUFFER | 69420N866 |
| AFRM | AFFIRM HLDGS INC | 4,975 | $406K | 0.0% | $81.54 | $54.71 | +49.1% | COM CL A | 00827B106 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 7,536 | $405K | 0.0% | $53.80 | $50.07 | +7.5% | INDIA NFTY50 EQW | 33737J802 |
| STE | STERIS PLC | 1,925 | $405K | 0.0% | $210.56 | $203.80 | +3.3% | SHS USD | G8473T100 |
| CVSB | MORGAN STANLEY ETF TRUST | 7,968 | $403K | 0.0% | $50.64 | $50.69 | -0.1% | CALVERT ULT SHR | 61774R601 |
| MTDR | MATADOR RES CO | 8,105 | $403K | 0.0% | $49.78 | $53.51 | -7.0% | COM | 576485205 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 19,073 | $403K | 0.0% | $21.12 | $22.86 | -7.6% | HIGH YIELD ETF | 82889N830 |
| FNGU | BANK MONTREAL MEDIUM | 15,625 | $402K | 0.0% | $25.71 | $20.37 | +26.2% | CAL LKD 45 | 063679385 |
| LEVI | LEVI STRAUSS & CO NEW | 16,178 | $402K | 0.0% | $24.83 | $22.54 | +10.2% | CL A COM STK | 52736R102 |
| WQTM | WISDOMTREE TR | 10,614 | $401K | 0.0% | $37.81 | $33.87 | +11.6% | QUANT COMPU FD | 97717Y295 |
| ZION | ZIONS BANCORPORATION NATL AS | 5,800 | $401K | 0.0% | $69.19 | $33.69 | +105.4% | COM | 989701107 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 6,843 | $401K | 0.0% | $58.64 | $47.35 | +23.8% | US VALUE FACTR | 46641Q753 |
| PMMR | PGIM ROCK ETF TR | 14,800 | $400K | 0.0% | $27.06 | $26.52 | +2.0% | S&P 500 MAX MAR | 69420N668 |
| LBTYA | LIBERTY GLOBAL LTD | 35,222 | $400K | 0.0% | $11.37 | $11.95 | -4.9% | COM CL A | G61188101 |
| BBP | ETFIS SER TR I | 4,160 | $400K | 0.0% | $96.27 | $87.02 | +10.6% | VIRTU BIOTE ETF | 26923G202 |
| TEM | TEMPUS AI INC | 6,911 | $400K | 0.0% | $57.93 | $59.75 | -3.1% | CL A | 88023B103 |
| AAL | AMERICAN AIRLINES GROUP INC | 22,083 | $399K | 0.0% | $18.07 | $14.49 | +24.7% | COM | 02376R102 |
| USAR | USA RARE EARTH INC | 18,486 | $399K | 0.0% | $21.58 | $14.29 | +51.0% | COM | 91733P107 |
| DRIV | GLOBAL X FDS | 10,315 | $399K | 0.0% | $38.64 | $30.89 | +24.9% | AUTONMOUS EV ETF | 37954Y624 |
| BEPC | BROOKFIELD RENEWABLE CORP | 10,661 | $396K | 0.0% | $37.12 | $32.18 | +15.3% | CL A EX SUB VTG | 11285B108 |
| SXI | STANDEX INTL CORP | 1,106 | $396K | 0.0% | $357.74 | $113.49 | +215.2% | COM | 854231107 |
| CG | CARLYLE GROUP INC | 9,393 | $396K | 0.0% | $42.11 | $34.10 | +23.5% | COM | 14316J108 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,534 | $395K | 0.0% | $87.22 | $96.80 | -9.9% | COM | 05550J101 |
| SPLB | SPDR SERIES TRUST | 17,619 | $395K | 0.0% | $22.40 | $22.39 | +0.0% | ST LONG BD ETF | 78464A367 |
| — | BLACKROCK MULTI SECTOR INC T | 31,520 | $395K | 0.0% | $12.52 | $13.04 | — | COM | 09258A107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 13,139 | $395K | 0.0% | $30.03 | $22.19 | — | SHS BEN INT | 09260K101 |
| UNG | UNITED STS NAT GAS FD LP | 33,544 | $393K | 0.0% | $11.72 | $13.30 | -11.9% | UNIT PAR | 912318409 |
| — | BLACKROCK ESG CAP ALLC TERM | 24,984 | $393K | 0.0% | $15.72 | $13.58 | — | SHS BEN INT | 09262F100 |
| — | CORNERSTONE STRATEGIC INVEST | 51,892 | $392K | 0.0% | $7.56 | $7.96 | — | COM | 21924B302 |
| SOUN | SOUNDHOUND AI INC | 60,610 | $392K | 0.0% | $6.47 | $8.50 | -23.9% | CLASS A COM | 836100107 |
| IAUI | NEOS ETF TRUST | 8,083 | $392K | 0.0% | $48.45 | $55.88 | -13.3% | GOLD HIG INC ETF | 78433H550 |
| DGT | SPDR SERIES TRUST | 2,117 | $391K | 0.0% | $184.79 | $161.51 | +14.4% | ST STR GLB DOW | 78464A706 |
| CART | MAPLEBEAR INC | 8,260 | $391K | 0.0% | $47.35 | $40.93 | +15.7% | COM | 565394103 |
| — | INVESCO CALIF VALUE MUN INCO | 36,214 | $391K | 0.0% | $10.79 | $10.61 | — | COM | 46132H106 |
| PNW | PINNACLE WEST CAP CORP | 3,651 | $391K | 0.0% | $107.00 | $94.42 | +13.3% | COM | 723484101 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,760 | $391K | 0.0% | $67.80 | $104.33 | -35.0% | COM | 83088M102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,153 | $390K | 0.0% | $338.25 | $249.51 | +35.5% | COM | 03820C105 |
| BITB | BITWISE BITCOIN ETF TR | 12,218 | $389K | 0.0% | $31.86 | $36.28 | -12.2% | SHS BEN INT | 09174C104 |
| PPH | VANECK ETF TRUST | 3,559 | $389K | 0.0% | $109.34 | $102.45 | +6.7% | PHARMACEUTCL ETF | 92189F692 |
| — | PIMCO STRATEGIC INCOME FD | 71,249 | $388K | 0.0% | $5.45 | $6.74 | — | COM | 72200X104 |
| HR | HEALTHCARE RLTY TR | 19,249 | $388K | 0.0% | $20.17 | $17.28 | — | CL A COM | 42226K105 |
| GNMA | ISHARES TR | 8,771 | $388K | 0.0% | $44.23 | $43.71 | +1.2% | GNMA BOND ETF | 46429B333 |
| — | TORTOISE ENERGY INFRSTRCTR C | 9,004 | $386K | 0.0% | $42.87 | $42.87 | — | COM | 89147L886 |
| VFMF | VANGUARD WELLINGTON FD | 2,181 | $386K | 0.0% | $176.93 | $147.01 | +20.4% | US MULTIFACTOR | 921935607 |
| SUSL | ISHARES TR | 2,900 | $385K | 0.0% | $132.77 | $122.17 | +8.7% | ESG MSCI LEADR | 46435U218 |
| LII | LENNOX INTL INC | 669 | $384K | 0.0% | $574.18 | $509.16 | +12.5% | COM | 526107107 |
| PUMP | PROPETRO HLDG CORP | 26,700 | $383K | 0.0% | $14.34 | $8.98 | +59.6% | COM | 74347M108 |
| SM | SM ENERGY COMPANY | 14,665 | $383K | 0.0% | $26.10 | $23.46 | +11.3% | COM | 78454L100 |
| ENSG | ENSIGN GROUP INC | 2,387 | $383K | 0.0% | $160.32 | $135.53 | +18.3% | COM | 29358P101 |
| PJIO | PGIM ETF TR | 5,482 | $382K | 0.0% | $69.65 | $63.50 | +9.7% | JENNISON INT OPP | 69344A818 |
| BFLY | BUTTERFLY NETWORK INC | 45,200 | $381K | 0.0% | $8.42 | $3.82 | +120.3% | COM CL A | 124155102 |
| HYHG | PROSHARES TR | 5,862 | $380K | 0.0% | $64.88 | $64.72 | +0.2% | HGH YLD INT RATE | 74348A541 |
| PNR | PENTAIR PLC | 4,949 | $379K | 0.0% | $76.65 | $76.96 | -0.4% | SHS | G7S00T104 |
| AGZD | WISDOMTREE TR | 16,762 | $379K | 0.0% | $22.61 | $22.52 | +0.4% | INTRST RATE HDGE | 97717W380 |
| SEPT | AIM ETF PRODUCTS TRUST | 10,095 | $379K | 0.0% | $37.54 | $33.62 | +11.7% | ALLIANZIM US LRG | 00888H695 |
| ING | ING GROEP N.V. | 12,071 | $379K | 0.0% | $31.38 | $15.86 | +97.8% | SPONSORED ADR | 456837103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,228 | $378K | 0.0% | $89.48 | $126.50 | -29.3% | COM | 12008R107 |
| MDU | MDU RES GROUP INC | 17,834 | $378K | 0.0% | $21.21 | $18.75 | +13.1% | COM | 552690109 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 5,885 | $378K | 0.0% | $64.24 | $41.67 | +54.2% | INDXX INOVTV ETF | 33741X201 |
| PSEC | PROSPECT CAP CORP | 163,473 | $378K | 0.0% | $2.31 | $3.08 | -25.1% | COM | 74348T102 |
| — | MORGAN STANLEY EMERGING MKTS | 64,153 | $377K | 0.0% | $5.88 | $5.88 | — | COM | 617477104 |
| IBHG | ISHARES TR | 17,078 | $377K | 0.0% | $22.08 | $22.23 | -0.7% | IBON 2027 TE ETF | 46436E478 |
| NMAX | NEWSMAX INC | 45,420 | $376K | 0.0% | $8.28 | $18.33 | -54.8% | COM SHS CLASS B | 65250K105 |
| INCE | FRANKLIN TEMPLETON ETF TR | 5,601 | $373K | 0.0% | $66.62 | $54.45 | +22.4% | INCOME EQT FOCUS | 35473P504 |
| HL | HECLA MINING COMPANY | 24,170 | $373K | 0.0% | $15.43 | $8.67 | +78.0% | COM | 422704106 |
| ENFR | ALPS ETF TR | 9,776 | $372K | 0.0% | $38.10 | $32.09 | +18.7% | ALERIAN ENERGY | 00162Q676 |
| BITO | PROSHARES TR | 46,650 | $372K | 0.0% | $7.98 | $18.01 | -55.7% | BITCOIN ETF | 74347G440 |
| EWJV | ISHARES TR | 8,461 | $372K | 0.0% | $43.96 | $44.33 | -0.8% | MSCI JP VALUE | 46435U374 |
| VRNS | VARONIS SYS INC | 8,846 | $371K | 0.0% | $41.96 | $29.31 | +43.2% | COM | 922280102 |
| HURN | HURON CONSULTING GROUP INC | 4,110 | $371K | 0.0% | $90.16 | $135.23 | -33.3% | COM | 447462102 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,726 | $370K | 0.0% | $99.39 | $91.07 | +9.1% | BETA CDA ETF NEW | 46641Q225 |
| WSFS | WSFS FINL CORP | 4,826 | $370K | 0.0% | $76.73 | $54.36 | +41.1% | COM | 929328102 |
| NVDL | GRANITESHARES ETF TR | 12,420 | $370K | 0.0% | $29.81 | $94.27 | -68.4% | 2X LONG NVDA ETF | 38747R827 |
| — | ADAM NAT RES FD INC | 14,972 | $370K | 0.0% | $24.72 | $20.70 | — | COM | 00548F105 |
| DOCU | DOCUSIGN INC | 8,322 | $370K | 0.0% | $44.42 | $127.01 | -65.0% | COM | 256163106 |
| PJFG | PGIM ETF TR | 3,185 | $370K | 0.0% | $116.02 | $106.07 | +9.4% | JENNISON FOC GWT | 69344A875 |
| ADT | ADT INC DEL | 56,786 | $369K | 0.0% | $6.50 | $7.21 | -9.8% | COM | 00090Q103 |
| BHF | BRIGHTHOUSE FINL INC | 5,830 | $369K | 0.0% | $63.30 | $46.29 | +36.8% | COM | 10922N103 |
| DXCM | DEXCOM INC | 5,477 | $369K | 0.0% | $67.35 | $83.67 | -19.5% | COM | 252131107 |
| EWG | ISHARES INC | 8,916 | $369K | 0.0% | $41.37 | $40.63 | +1.8% | MSCI GERMANY ETF | 464286806 |
| BBLU | EA SERIES TRUST | 22,342 | $369K | 0.0% | $16.50 | $13.85 | +19.1% | BRIDGEWAY BLUE | 02072L714 |
| EYLD | CAMBRIA ETF TR | 8,106 | $368K | 0.0% | $45.41 | $34.24 | +32.6% | EMRG SHAREHLDR | 132061706 |
| — | PIMCO INCOME STRATEGY FD | 46,173 | $368K | 0.0% | $7.96 | $1012.41 | — | COM | 72201H108 |
| MRSK | NORTHERN LIGHTS FD TR | 9,499 | $367K | 0.0% | $38.61 | $34.57 | +11.7% | TOEWS AGILTY SHS | 66538J720 |
| TRN | TRINITY INDS INC | 10,580 | $366K | 0.0% | $34.58 | $28.49 | +21.4% | COM | 896522109 |
| JGRW | TRUST FOR PROFESSIONAL MANAG | 13,455 | $365K | 0.0% | $27.12 | $26.15 | +3.7% | JENSEN QUALITY | 89834G562 |
| COLB | COLUMBIA BKG SYS INC | 11,365 | $364K | 0.0% | $32.05 | $22.43 | +42.9% | COM | 197236102 |
| IPX | IPERIONX LTD | 12,250 | $364K | 0.0% | $29.73 | $22.55 | +31.8% | SPONSORED ADS | 44916E100 |
| EUAD | SPINNAKER ETF SERIES | 8,633 | $364K | 0.0% | $42.18 | $41.34 | +2.0% | SELE STO EUR ETF | 84858T772 |
| SMB | VANECK ETF TRUST | 20,982 | $364K | 0.0% | $17.35 | $17.30 | +0.3% | VANECK SHRT MUNI | 92189F528 |
| LGN | LEGENCE CORP | 4,271 | $364K | 0.0% | $85.23 | $81.48 | +4.6% | CL A | 52476L109 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,942 | $363K | 0.0% | $123.45 | $105.11 | — | SH BEN INT NEW | 313745101 |
| AVDS | AMERICAN CENTY ETF TR | 4,820 | $363K | 0.0% | $75.26 | $72.85 | +3.3% | AVANTIS INTL SML | 025072190 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 14,327 | $362K | 0.0% | $25.28 | $25.33 | -0.2% | ULTRA SHORT ETF | 14020Y888 |
| FNDB | SCHWAB STRATEGIC TR | 11,868 | $362K | 0.0% | $30.46 | $23.15 | +31.6% | FUNDAMENTAL US B | 808524789 |
| DGRE | WISDOMTREE TR | 8,846 | $361K | 0.0% | $40.85 | $22.84 | +78.9% | EM MKTS QTLY DIV | 97717W323 |
| BCS | BARCLAYS PLC | 13,443 | $361K | 0.0% | $26.86 | $11.54 | +132.8% | ADR | 06738E204 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 20,455 | $361K | 0.0% | $17.65 | $9.63 | +83.3% | OIL FD | 46140H403 |
| IWM | ISHARES TR | 1,200 | $361K | 0.0% | $300.45 | $194.20 | +54.7% | Put | 464287655 |
| PBMR | PGIM ROCK ETF TR | 11,188 | $359K | 0.0% | $32.09 | $30.32 | +5.9% | S&P 500 BUFFER | 69420N601 |
| BEN | FRANKLIN RESOURCES INC | 10,777 | $359K | 0.0% | $33.27 | $22.72 | +46.4% | COM | 354613101 |
| PPLT | ABRDN PLATINUM ETF TRUST | 25,370 | $358K | 0.0% | $14.13 | $113.53 | -87.6% | PHYSCL PLATM SHS | 003260106 |
| DTEC | ALPS ETF TR | 7,413 | $357K | 0.0% | $48.15 | $39.52 | +21.8% | DISRUPTIVE TECH | 00162Q478 |
| HMC | HONDA MOTOR CO LTD | 13,141 | $356K | 0.0% | $27.11 | $29.28 | -7.4% | ADR ECH CNV IN 3 | 438128308 |
| AGOX | STARBOARD INVT TR | 10,265 | $356K | 0.0% | $34.66 | $32.86 | +5.5% | ADAPTIVE ALPHA | 85521B742 |
| FBIO | FORTRESS BIOTECH INC | 116,235 | $356K | 0.0% | $3.06 | $1.79 | +70.7% | COM NEW | 34960Q307 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,629 | $355K | 0.0% | $76.80 | $76.94 | -0.2% | TOTAL CORP BND | 92206C573 |
| PCG | PG&E CORP | 21,124 | $355K | 0.0% | $16.82 | $15.24 | +10.3% | COM | 69331C108 |
| — | COHEN & STEERS QUALITY INCOM | 28,820 | $355K | 0.0% | $12.31 | $12.49 | — | COM | 19247L106 |
| CLIP | GLOBAL X FDS | 3,533 | $354K | 0.0% | $100.34 | $100.23 | +0.1% | 1 3 MO T BI ET | 37960A438 |
| SMDV | PROSHARES TR | 4,598 | $354K | 0.0% | $77.03 | $68.22 | +12.9% | RUSS 2000 DIVD | 74347B698 |
| DECP | PGIM ROCK ETF TR | 10,900 | $354K | 0.0% | $32.49 | $27.38 | +18.7% | S&P 500 BUFFER | 69420N726 |
| SCHH | SCHWAB STRATEGIC TR | 14,952 | $354K | 0.0% | $23.68 | $22.04 | +7.4% | US REIT ETF | 808524847 |
| ROL | ROLLINS INC | 8,479 | $354K | 0.0% | $41.74 | $38.41 | +8.7% | COM | 775711104 |
| SLVO | UBS AG | 5,428 | $353K | 0.0% | $65.06 | $84.43 | -22.9% | ETRA SILV SHS CO | 22542D225 |
| SELF | GLOBAL SELF STORAGE INC | 67,167 | $352K | 0.0% | $5.24 | $5.08 | — | COM | 37955N106 |
| AVMU | AMERICAN CENTY ETF TR | 7,526 | $351K | 0.0% | $46.58 | $46.05 | +1.2% | CORE MUNI FXD IN | 025072695 |
| SCHK | SCHWAB STRATEGIC TR | 9,702 | $350K | 0.0% | $36.06 | $28.50 | +26.5% | 1000 INDEX ETF | 808524722 |
| QMOM | EA SERIES TRUST | 4,438 | $349K | 0.0% | $78.73 | $64.42 | +22.2% | US QUAN MOMENTUM | 02072L409 |
| IWX | ISHARES TR | 3,319 | $349K | 0.0% | $105.15 | $101.22 | +3.9% | RUS TP200 VL ETF | 464289420 |
| OSBC | OLD SECOND BANCORP INC DEL | 14,958 | $349K | 0.0% | $23.32 | $17.86 | +30.6% | COM | 680277100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 11,631 | $349K | 0.0% | $29.98 | $31.65 | -5.3% | S&P500 EQL STP | 46137V373 |
| RFDA | ALPS ETF TR | 4,950 | $349K | 0.0% | $70.41 | $45.17 | +55.9% | DYNAM US ETF | 00162Q528 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 14,866 | $348K | 0.0% | $23.44 | $23.43 | +0.0% | BULSHS 2028 MUNI | 46138J486 |
| LCOW | PACER FDS TR | 13,580 | $348K | 0.0% | $25.62 | $23.56 | +8.7% | S&P 500 QUALITY | 69374H238 |
| SBR | SABINE RTY TR | 4,751 | $348K | 0.0% | $73.20 | $75.89 | — | UNIT BEN INT | 785688102 |
| IONS | IONIS PHARMACEUTICALS INC | 4,384 | $348K | 0.0% | $79.29 | $48.82 | +62.4% | COM | 462222100 |
| RING | ISHARES INC | 5,374 | $347K | 0.0% | $64.60 | $42.02 | +53.8% | MSCI GBL GOLD MN | 46434G855 |
| KNSL | KINSALE CAP GROUP INC | 1,052 | $347K | 0.0% | $329.85 | $447.49 | -26.3% | COM | 49714P108 |
| AVA | AVISTA CORP | 8,462 | $346K | 0.0% | $40.91 | $37.42 | +9.3% | COM | 05379B107 |
| GEN | GEN DIGITAL INC | 13,907 | $346K | 0.0% | $24.89 | $24.96 | -0.3% | COM | 668771108 |
| GIGB | GOLDMAN SACHS ETF TR | 7,539 | $346K | 0.0% | $45.91 | $46.44 | -1.1% | ACCESS INVT GR | 381430479 |
| PEBO | PEOPLES BANCORP INC | 8,994 | $345K | 0.0% | $38.41 | $26.07 | +47.3% | COM | 709789101 |
| JULT | AIM ETF PRODUCTS TRUST | 7,228 | $345K | 0.0% | $47.78 | $41.60 | +14.8% | ALLIANZIM US EQ | 00888H307 |
| PTC | PTC INC | 3,037 | $345K | 0.0% | $113.61 | $152.81 | -25.7% | COM | 69370C100 |
| GRAL | GRAIL INC | 5,043 | $344K | 0.0% | $68.28 | $81.52 | -16.3% | COM | 384747101 |
| VSGX | VANGUARD WORLD FD | 4,172 | $344K | 0.0% | $82.34 | $72.76 | +13.2% | ESG INTL STK ETF | 921910725 |
| PAYR | FEDERATED HERMES ETF TRUST | 6,401 | $343K | 0.0% | $53.65 | $51.99 | +3.2% | ENHANCED INCOME | 31423L883 |
| BMNR | BITMINE IMMERSION TECHS INC | 25,717 | $342K | 0.0% | $13.31 | $47.80 | -72.2% | COM NEW | 09175A206 |
| — | NUVEEN CR STRATEGIES INCOME | 70,401 | $342K | 0.0% | $4.86 | $5.51 | — | COM SHS | 67073D102 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 5,156 | $342K | 0.0% | $66.34 | $32.81 | +102.2% | EURO ALPHADEX | 33737J505 |
| DDFN | INNOVATOR ETFS TRUST | 17,020 | $342K | 0.0% | $20.08 | $19.06 | +5.3% | EQUITY DUAL NOV | 45784N452 |
| COPY | RBB FUND TRUST | 23,183 | $341K | 0.0% | $14.73 | $13.74 | +7.2% | TWEEDY BROWNE | 75526L860 |
| ALLE | ALLEGION PLC | 2,424 | $341K | 0.0% | $140.47 | $113.90 | +23.3% | ORD SHS | G0176J109 |
| XITK | SPDR SERIES TRUST | 1,737 | $340K | 0.0% | $195.86 | $169.93 | +15.3% | ST STR FACTSET | 78464A110 |
| EMHC | SPDR SERIES TRUST | 13,358 | $340K | 0.0% | $25.44 | $25.42 | +0.1% | ST STR USD ETF | 78468R515 |
| — | SRH TOTAL RETURN FUND INC | 18,982 | $340K | 0.0% | $17.90 | $17.76 | — | COM | 101507101 |
| WAR | ETF SER SOLUTIONS | 9,850 | $340K | 0.0% | $34.48 | $30.96 | +11.4% | US GLOB DEFE ETF | 26922B410 |
| SMTH | ALPS ETF TR | 13,180 | $339K | 0.0% | $25.74 | $25.84 | -0.4% | SMITH CORE PLUS | 00162Q346 |
| ASH | ASHLAND INC | 5,148 | $339K | 0.0% | $65.89 | $53.90 | +22.2% | COM | 044186104 |
| APRP | PGIM ROCK ETF TR | 10,398 | $338K | 0.0% | $32.55 | $31.98 | +1.8% | S&P 500 BUFFER | 69420N700 |
| OSEA | HARBOR ETF TRUST | 11,078 | $338K | 0.0% | $30.54 | $27.53 | +10.9% | INTERNATNAL COMP | 41151J885 |
| — | COHEN & STEERS CLOSED-END | 24,359 | $338K | 0.0% | $13.88 | $13.12 | — | COM | 19248P106 |
| SATS | ECHOSTAR CORP | 3,324 | $337K | 0.0% | $101.50 * | $122.93 | -20.8% | CL A | 278768106 |
| SLM | SLM CORP | 12,970 | $336K | 0.0% | $25.94 | $12.26 | +111.6% | COM | 78442P106 |
| EUFN | ISHARES TR | 8,626 | $336K | 0.0% | $38.99 | $35.80 | +8.9% | MSCI EURO FL ETF | 464289180 |
| BNS | BANK NOVA SCOTIA B C | 3,862 | $335K | 0.0% | $86.84 | $67.98 | +27.7% | COM | 064149107 |
| AAON | AAON INC | 2,639 | $335K | 0.0% | $126.86 | $117.10 | +8.3% | COM PAR $0.004 | 000360206 |
| IDCC | INTERDIGITAL INC | 1,181 | $334K | 0.0% | $283.17 | $234.32 | +20.8% | COM | 45867G101 |
| SPHR | SPHERE ENTERTAINMENT CO | 1,932 | $334K | 0.0% | $173.03 | $76.20 | +127.1% | CL A | 55826T102 |
| YOU | CLEAR SECURE INC | 5,994 | $334K | 0.0% | $55.73 | $54.68 | +1.9% | COM CL A | 18467V109 |
| — | COHEN & STEERS TOTAL RETURN | 29,498 | $334K | 0.0% | $11.32 | $12.10 | — | COM | 19247R103 |
| — | GAMCO NAT RES GOLD & INCOME | 40,961 | $334K | 0.0% | $8.15 | $6.34 | — | SH BEN INT | 36465E101 |
| AMZN | AMAZON COM INC | 1,400 | $334K | 0.0% | $238.34 | $159.14 | +49.8% | Call | 023135106 |
| CPER | UNITED STS COMMODITY INDEX F | 8,819 | $333K | 0.0% | $37.73 | $32.36 | +16.6% | CM REP COPP FD | 911718104 |
| EXP | EAGLE MATLS INC | 1,476 | $332K | 0.0% | $225.06 | $233.90 | -3.8% | COM | 26969P108 |
| TDI | TOUCHSTONE ETF TRUST | 7,378 | $331K | 0.0% | $44.92 | $41.82 | +7.4% | DYNAMIC INTL ETF | 89157W608 |
| BGRN | ISHARES TR | 6,968 | $331K | 0.0% | $47.47 | $48.97 | -3.1% | USD GRN BOND ETF | 46435U440 |
| GMAB | GENMAB A/S | 12,016 | $330K | 0.0% | $27.47 | $29.71 | -7.5% | SPONSORED ADS | 372303206 |
| EMNT | PIMCO ETF TR | 3,330 | $330K | 0.0% | $98.95 | $98.81 | +0.1% | ENHANCD SHORT | 72201R643 |
| GEM | GOLDMAN SACHS ETF TR | 6,333 | $329K | 0.0% | $52.00 | $43.56 | +19.4% | ACTIVEBETA EME | 381430206 |
| STPZ | PIMCO ETF TR | 6,167 | $329K | 0.0% | $53.34 | $52.68 | +1.3% | 1-5 US TIP IDX | 72201R205 |
| IWLG | NEW YORK LIFE INVTS ACTIVE E | 5,808 | $329K | 0.0% | $56.59 | $54.50 | +3.8% | WINSLOW LAR CAP | 45409F769 |
| GT | GOODYEAR TIRE & RUBR CO | 49,789 | $329K | 0.0% | $6.60 | $11.22 | -41.2% | COM | 382550101 |
| ONC | BEONE MEDICINES LTD | 1,150 | $328K | 0.0% | $284.97 | $256.93 | +10.9% | SPONSORED ADS | 07725L102 |
| FBY | TIDAL TRUST II | 36,456 | $327K | 0.0% | $8.96 | $10.09 | -11.1% | YIELDMAX META | 88634T816 |
| — | ADAMS DIVERSIFIED EQUITY FD | 12,770 | $326K | 0.0% | $25.55 | $9163.14 | — | COM | 006212104 |
| LYG | LLOYDS BANKING GROUP PLC | 55,947 | $326K | 0.0% | $5.83 | $3.96 | +47.1% | SPONSORED ADR | 539439109 |
| CZA | INVESCO EXCHANGE TRADED FD T | 2,659 | $326K | 0.0% | $122.61 | $75.22 | +63.0% | ZACKS MID CAP | 46137Y401 |
| MDB | MONGODB INC | 971 | $326K | 0.0% | $335.74 | $294.75 | +14.0% | CL A | 60937P106 |
| PSN | PARSONS CORP DEL | 6,196 | $325K | 0.0% | $52.39 | $70.98 | -26.2% | COM | 70202L102 |
| QQH | NORTHERN LTS FD TR III | 3,789 | $324K | 0.0% | $85.59 | $52.56 | +62.9% | HCM DEFND 100 | 66538R748 |
| L | LOEWS CORP | 2,864 | $324K | 0.0% | $113.21 | $70.34 | +61.0% | COM | 540424108 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 25,403 | $324K | 0.0% | $12.76 | $23.44 | -45.6% | SHS | 389638107 |
| UUUU | ENERGY FUELS INC | 22,299 | $323K | 0.0% | $14.50 | $13.53 | +7.2% | COM NEW | 292671708 |
| GRNB | VANECK ETF TRUST | 13,385 | $323K | 0.0% | $24.13 | $24.30 | -0.7% | GREEN BOND ETF | 92189F171 |
| LEND | SEI EXCHANGE TRADED FUNDS | 12,829 | $323K | 0.0% | $25.17 | $25.13 | +0.2% | HIGH YIELD BOND | 81589A874 |
| PEY | INVESCO EXCHANGE TRADED FD T | 13,925 | $323K | 0.0% | $23.18 | $20.38 | +13.8% | HIG YLD EQ DIV | 46137V563 |
| SLG | SL GREEN RLTY CORP | 6,230 | $323K | 0.0% | $51.77 | $63.46 | — | COM | 78440X887 |
| DGRS | WISDOMTREE TR | 5,432 | $322K | 0.0% | $59.36 | $48.12 | +23.3% | US S CAP QTY DIV | 97717X651 |
| SSNC | SS&C TECH HLDGS | 5,190 | $322K | 0.0% | $62.05 | $72.50 | -14.4% | COM | 78467J100 |
| EXPD | EXPEDITORS INTL WASH INC | 1,976 | $322K | 0.0% | $162.94 | $109.22 | +49.2% | COM | 302130109 |
| CMBS | ISHARES TR | 6,608 | $321K | 0.0% | $48.65 | $47.95 | +1.5% | CMBS ETF | 46429B366 |
| SCHC | SCHWAB STRATEGIC TR | 6,676 | $321K | 0.0% | $48.12 | $49.60 | -3.0% | INTL SCEQT ETF | 808524888 |
| CQP | CHENIERE ENERGY PARTNERS L P | 5,266 | $321K | 0.0% | $60.95 | $56.10 | — | COM UNIT | 16411Q101 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 2,465 | $321K | 0.0% | $130.19 | $116.59 | +11.6% | S&P MIDCAP 400 | 46137V225 |
| FMNB | FARMERS NATIONAL BANC CORP | 21,962 | $321K | 0.0% | $14.60 | $10.33 | +41.3% | COM | 309627107 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 6,593 | $320K | 0.0% | $48.56 | $42.43 | +14.4% | MULTIFACTR SML | 47804J842 |
| CVNA | CARVANA CO | 4,855 | $320K | 0.0% | $65.82 | $107.56 | -38.8% | CL A | 146869102 |
| NPO | ENPRO INC | 847 | $319K | 0.0% | $376.77 | $310.61 | +21.4% | COM | 29355X107 |
| CRBN | ISHARES TR | 1,260 | $319K | 0.0% | $253.07 | $205.01 | +23.4% | LOW CA OP MS ETF | 46434V464 |
| DEUS | DBX ETF TR | 4,871 | $318K | 0.0% | $65.30 | $63.45 | +2.9% | XTRA RU 1000 ETF | 233051481 |
| MPT | MEDICAL PROPERTIES TRUST INC | 68,585 | $317K | 0.0% | $4.62 | $4.18 | — | COM | 58463J304 |
| NEU | NEWMARKET CORP | 400 | $317K | 0.0% | $792.00 | $720.65 | +9.8% | COM | 651587107 |
| NTCT | NETSCOUT SYS INC | 7,271 | $317K | 0.0% | $43.55 | $27.39 | +59.0% | COM | 64115T104 |
| FMNY | FIRST TR EXCH TRADED FD III | 11,769 | $317K | 0.0% | $26.90 | $26.72 | +0.7% | NEW YORK MUNI | 33739P822 |
| OVV | OVINTIV INC | 6,009 | $316K | 0.0% | $52.65 | $47.55 | +10.7% | COM | 69047Q102 |
| — | ABRDN INCOME CREDIT STRATEGI | 60,818 | $316K | 0.0% | $5.20 | $6.04 | — | COM | 003057106 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 12,660 | $316K | 0.0% | $24.98 | $17.16 | +45.6% | GBL WND ENRG ETF | 33736G106 |
| RYN | RAYONIER INC | 14,852 | $316K | 0.0% | $21.28 | $21.18 | — | COM | 754907103 |
| JANH | INNOVATOR ETFS TRUST | 12,778 | $316K | 0.0% | $24.72 | $24.82 | -0.4% | INNOV PRM INC 20 | 45783Y657 |
| NWBI | NORTHWEST BANCSHARES INC | 20,836 | $316K | 0.0% | $15.16 | $12.36 | +22.7% | COM | 667340103 |
| MOH | MOLINA HEALTHCARE INC | 1,380 | $316K | 0.0% | $228.70 | $181.24 | +26.2% | COM | 60855R100 |
| GAL | SSGA ACTIVE ETF TR | 5,966 | $315K | 0.0% | $52.84 | $45.35 | +16.5% | ST STR GLOBA ETF | 78467V400 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 9,073 | $315K | 0.0% | $34.73 | $27.57 | — | PARTNERSHIP UNIT | G16258108 |
| SBLK | STAR BULK CARRIERS CORP. | 12,616 | $315K | 0.0% | $24.97 | $20.99 | +19.0% | SHS PAR | Y8162K204 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 9,908 | $315K | 0.0% | $31.76 | $27.86 | +14.0% | FT VEST TEC | 33738D812 |
| — | FIRST TR ENHANCED EQUITY | 14,061 | $314K | 0.0% | $22.36 | $21.68 | — | COM | 337318109 |
| FSYD | FIDELITY COVINGTON TRUST | 6,459 | $314K | 0.0% | $48.67 | $48.56 | +0.2% | SUST HIG YIE ETF | 316092212 |
| EWC | ISHARES INC | 5,442 | $314K | 0.0% | $57.64 | $52.48 | +9.8% | MSCI CDA ETF | 464286509 |
| SIRI | SIRIUSXM HOLDINGS INC | 10,617 | $314K | 0.0% | $29.54 | $21.51 | +37.3% | COMMON STOCK | 829933100 |
| PMMF | BLACKROCK ETF TRUST | 3,125 | $313K | 0.0% | $100.31 | $100.35 | -0.0% | ISHA PR MONE ETF | 09290C756 |
| HESM | HESS MIDSTREAM LP | 8,334 | $313K | 0.0% | $37.60 | $38.42 | -2.1% | CL A SHS | 428103105 |
| QYLG | GLOBAL X FDS | 10,339 | $313K | 0.0% | $30.31 | $27.77 | +9.2% | NASDQ 100 CVRDGW | 37954Y269 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 18,241 | $313K | 0.0% | $17.17 | $20.85 | -17.6% | COM | 83012A109 |
| OGIG | ALPS ETF TR | 7,030 | $313K | 0.0% | $44.52 | $32.19 | +38.3% | OSHS GBL INTER | 00162Q361 |
| FAF | FIRST AMERN FINL CORP | 4,561 | $313K | 0.0% | $68.59 | $62.44 | +9.9% | COM | 31847R102 |
| PK | PARK HOTELS & RESORTS INC | 21,903 | $312K | 0.0% | $14.25 | $10.65 | — | COM | 700517105 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 4,688 | $312K | 0.0% | $66.58 | $50.82 | +31.0% | LEISU ENTMT ETF | 46137V720 |
| COMT | ISHARES U S ETF TR | 10,261 | $312K | 0.0% | $30.37 | $29.62 | +2.5% | GSCI CMDTY STGY | 46431W853 |
| TMDX | TRANSMEDICS GROUP INC | 4,688 | $311K | 0.0% | $66.42 | $108.48 | -38.8% | COM | 89377M109 |
| TCAL | T ROWE PRICE EXCHANGE-TRADED | 13,984 | $310K | 0.0% | $22.20 | $24.50 | -9.4% | CAP APP PREM ETF | 87283Q784 |
| RDW | REDWIRE CORPORATION | 25,381 | $310K | 0.0% | $12.23 | $10.23 | +19.6% | COM | 75776W103 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,772 | $310K | 0.0% | $45.83 | $36.42 | +25.8% | COM | 909907107 |
| CRGY | CRESCENT ENERGY COMPANY | 31,561 | $310K | 0.0% | $9.82 | $8.72 | +12.6% | CL A COM | 44952J104 |
| RIOT | RIOT PLATFORMS INC | 11,311 | $310K | 0.0% | $27.38 | $10.30 | +165.8% | COM | 767292105 |
| GOEX | GLOBAL X FDS | 4,475 | $309K | 0.0% | $69.12 | $85.42 | -19.1% | GLOBAL X GOLD EX | 37954Y863 |
| SCLZ | NORTHERN LTS FD TR III | 5,515 | $309K | 0.0% | $56.04 | $52.03 | +7.7% | SWAN ENHAN DIVID | 66538R532 |
| QARP | DBX ETF TR | 4,766 | $309K | 0.0% | $64.82 | $63.79 | +1.6% | XTRCKR RUSL 1000 | 233051242 |
| VVV | VALVOLINE INC | 7,806 | $309K | 0.0% | $39.54 | $34.28 | +15.3% | COM | 92047W101 |
| RCTR | FIRST TR EXCHANGE-TRADED FD | 9,168 | $309K | 0.0% | $33.66 | $35.13 | -4.2% | BLOO NUC PWR ETF | 33734X721 |
| TE | T1 ENERGY INC | 32,550 | $309K | 0.0% | $9.48 | $5.94 | +59.6% | COM NEW | 35834F104 |
| PSUS | PERSHING SQUARE USA LTD | 8,250 | $308K | 0.0% | $37.38 | $37.38 | — | COM SHS | 71531T105 |
| GIB | CGI INC | 4,769 | $308K | 0.0% | $64.57 | $84.82 | -23.9% | CL A SUB VTG | 12532H104 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,184 | $306K | 0.0% | $140.24 | $79.60 | +76.2% | JPMORGAN DIVER | 46641Q407 |
| IYC | ISHARES TR | 3,025 | $306K | 0.0% | $101.11 | $93.02 | +8.7% | US CONSUM DISCRE | 464287580 |
| PIZ | INVESCO EXCH TRADED FD TR II | 5,468 | $306K | 0.0% | $55.90 | $50.63 | +10.4% | DORSEY WRGT DVLP | 46138E875 |
| QEFA | SPDR INDEX SHS FDS | 3,182 | $305K | 0.0% | $96.00 | $96.39 | -0.4% | ST STR MSCI EAFE | 78463X434 |
| GTOQ | INVESCO ACTIVELY MANAGED EXC | 13,666 | $305K | 0.0% | $22.34 | $22.16 | +0.8% | HIGH YIELD SYSTE | 46090A853 |
| FOUR | SHIFT4 PMTS INC | 6,270 | $305K | 0.0% | $48.64 | $67.08 | -27.5% | CL A | 82452J109 |
| PEXL | PACER FDS TR | 4,021 | $305K | 0.0% | $75.82 | $46.65 | +62.5% | US EXPORT LEAD | 69374H402 |
| YUMC | YUM CHINA HLDGS INC | 7,455 | $305K | 0.0% | $40.87 | $51.66 | -20.9% | COM | 98850P109 |
| SLVR | SPROTT FDS TR | 6,066 | $304K | 0.0% | $50.19 | $65.60 | -23.5% | SILVER MINERS | 85208P873 |
| PRCS | PARNASSUS INCOME FDS | 10,569 | $304K | 0.0% | $28.79 | $27.40 | +5.1% | CORE SELECT ETF | 701769507 |
| BUFH | FIRST TR EXCHNG TRADED FD VI | 14,211 | $304K | 0.0% | $21.41 | $20.89 | +2.5% | FT LADDE MAX ETF | 33744U105 |
| UFO | PROCURE ETF TRUST II | 5,998 | $304K | 0.0% | $50.67 | $53.83 | -5.9% | SPACE ETF | 74280R205 |
| TECK | TECK RESOURCES LTD | 5,105 | $304K | 0.0% | $59.46 | $60.95 | -2.4% | CL B | 878742204 |
| RBC | RBC BEARINGS INC | 471 | $303K | 0.0% | $644.06 | $423.49 | +52.1% | COM | 75524B104 |
| EALT | INNOVATOR ETFS TRUST | 8,455 | $303K | 0.0% | $35.86 | $28.59 | +25.4% | INNOVATOR US EQ | 45783Y475 |
| PHYL | PGIM ETF TR | 8,685 | $303K | 0.0% | $34.88 | $35.48 | -1.7% | ACTV HY BD ETF | 69344A206 |
| DDTZ | INNOVATOR ETFS TRUST | 15,642 | $303K | 0.0% | $19.36 | $19.24 | +0.6% | EQTY DUL DRCT 10 | 45784N213 |
| BKIE | BNY MELLON ETF TRUST | 3,009 | $303K | 0.0% | $100.59 | $87.71 | +14.7% | INTERNATIONL EQT | 09661T404 |
| VSDM | VANGUARD MUN BD FDS | 3,932 | $301K | 0.0% | $76.63 | $76.24 | +0.5% | SHORT TAX EXEMPT | 922907696 |
| ENPH | ENPHASE ENERGY INC | 6,109 | $301K | 0.0% | $49.24 | $32.58 | +51.1% | COM | 29355A107 |
| SNSR | GLOBAL X FDS | 6,010 | $301K | 0.0% | $50.05 | $46.60 | +7.2% | INTERNET OF THNG | 37954Y780 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,390 | $301K | 0.0% | $216.31 | $164.40 | +31.6% | COM | 33768G107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 19,933 | $301K | 0.0% | $15.08 | $18.08 | -16.6% | COM | 82312B106 |
| JANP | PGIM ROCK ETF TR | 8,650 | $300K | 0.0% | $34.72 | $29.29 | +18.5% | S&P 500 BUFFER | 69420N106 |
| EUSB | ISHARES TR | 6,908 | $300K | 0.0% | $43.45 | $45.83 | -5.2% | ESG ADVAN ETF | 46436E619 |
| MSA | MSA SAFETY INC | 1,717 | $300K | 0.0% | $174.57 | $153.29 | +13.9% | COM | 553498106 |
| FXB | INVESCO CURRENCYSHARES BRIT | 2,347 | $300K | 0.0% | $127.66 | $127.93 | -0.2% | BRIT POUN STRL | 46138M109 |
| FR | FIRST INDL RLTY TR INC | 4,876 | $299K | 0.0% | $61.31 | $53.30 | — | COM | 32054K103 |
| STXV | EA SERIES TRUST | 7,884 | $299K | 0.0% | $37.91 | $28.90 | +31.2% | STRI 1000 VA ETF | 02072L599 |
| OCTT | AIM ETF PRODUCTS TRUST | 6,407 | $299K | 0.0% | $46.60 | $45.48 | +2.5% | ALLIANZIM US EQT | 00888H604 |
| BWX | SPDR SERIES TRUST | 13,755 | $298K | 0.0% | $21.68 | $24.10 | -10.1% | ST INTL BBG ETF | 78464A516 |
| ONDS | ONDAS INC | 36,182 | $298K | 0.0% | $8.24 | $8.03 | +2.6% | COM NEW | 68236H204 |
| MUR | MURPHY OIL CORP | 9,154 | $298K | 0.0% | $32.56 | $27.11 | +20.1% | COM | 626717102 |
| GATX | GATX CORP | 1,682 | $298K | 0.0% | $177.15 | $101.09 | +75.3% | COM | 361448103 |
| FCPI | FIDELITY COVINGTON TRUST | 5,450 | $298K | 0.0% | $54.62 | $50.29 | +8.6% | STOCK FOR INFL | 316092386 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 3,049 | $298K | 0.0% | $97.61 | $96.81 | +0.8% | NASDAQ 100 EX | 33733E401 |
| DECT | AIM ETF PRODUCTS TRUST | 7,573 | $297K | 0.0% | $39.26 | $34.32 | +14.4% | US LRGCP B10 DEC | 00888H836 |
| — | DWS MUN INCOME TR | 32,279 | $297K | 0.0% | $9.20 | $9.10 | — | COM | 233368109 |
| FDG | AMERICAN CENTY ETF TR | 2,229 | $297K | 0.0% | $133.10 | $110.86 | +20.1% | FOCUSED DYNAMIC | 025072810 |
| EL | LAUDER ESTEE COS INC | 3,754 | $296K | 0.0% | $78.94 | $168.31 | -53.1% | CL A | 518439104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,600 | $296K | 0.0% | $44.85 | $32.88 | +36.4% | CL A LMT VTG SHS | 113004105 |
| PII | POLARIS INC | 4,308 | $295K | 0.0% | $68.44 | $55.46 | +23.4% | COM | 731068102 |
| SEIC | SEI INVTS CO | 3,360 | $295K | 0.0% | $87.71 | $63.05 | +39.1% | COM | 784117103 |
| PLTY | TIDAL TRUST II | 10,386 | $295K | 0.0% | $28.36 | $34.19 | -17.1% | YIELD PLTR ETF | 88636R800 |
| WTM | WHITE MTNS INS GROUP LTD | 142 | $295K | 0.0% | $2074.27 | $1910.17 | +8.5% | COM | G9618E107 |
| LCNB | LCNB CORP | 16,733 | $294K | 0.0% | $17.59 | $16.75 | +5.0% | COM | 50181P100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,937 | $294K | 0.0% | $24.61 | $22.80 | +8.0% | COM | 28414H103 |
| GQI | NATIXIS ETF TR | 4,965 | $294K | 0.0% | $59.17 | $56.67 | +4.4% | GATEWAY QUALITY | 63873X307 |
| USAS | AMERICAS GOLD AND SILVER COR | 62,232 | $294K | 0.0% | $4.72 | $5.77 | -18.2% | COM NEW | 03062D803 |
| STC | STEWART INFORMATION SVCS COR | 4,445 | $293K | 0.0% | $66.02 | $67.89 | -2.8% | COM | 860372101 |
| SMLV | SPDR SERIES TRUST | 1,859 | $293K | 0.0% | $157.40 | $147.67 | +6.6% | ST STR R2K LOWV | 78468R887 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 9,794 | $292K | 0.0% | $29.85 | $29.76 | — | COM | 29670E107 |
| EVMO | MORGAN STANLEY ETF TRUST | 5,839 | $292K | 0.0% | $49.99 | $50.37 | -0.7% | EATO VAN MTG ETF | 61774R767 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 8,653 | $292K | 0.0% | $33.72 | $32.01 | +5.4% | FT VEST US EQ MA | 33740U521 |
| ADC | AGREE RLTY CORP | 3,852 | $292K | 0.0% | $75.74 | $71.09 | — | COM | 008492100 |
| RIGS | ALPS ETF TR | 12,795 | $292K | 0.0% | $22.79 | $22.93 | -0.6% | STRATEGIC INCOME | 00162Q783 |
| BUYW | NORTHERN LTS FD TR IV | 20,125 | $291K | 0.0% | $14.45 | $13.60 | +6.2% | MAIN BUYWRITE | 66538H179 |
| — | COHEN & STEERS LTD DURATION | 13,704 | $290K | 0.0% | $21.16 | $21.17 | — | COM | 19248C105 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 38,607 | $290K | 0.0% | $7.50 | $7.61 | — | COM | 92829B101 |
| — | ABERDEEN MUN INCOME FD | 51,447 | $289K | 0.0% | $5.62 | $5.62 | — | SH BEN INT | 552738106 |
| MSIF | MSC INCOME FUND INC | 24,973 | $289K | 0.0% | $11.57 | $16.17 | -28.4% | COM | 55374X208 |
| OCCI | OFS CREDIT COMPANY INC | 112,856 | $289K | 0.0% | $2.56 | $5.38 | — | COM | 67111Q107 |
| DVA | DAVITA INC | 1,294 | $288K | 0.0% | $222.48 | $181.70 | +22.4% | COM | 23918K108 |
| GCOR | GOLDMAN SACHS ETF TR | 6,976 | $287K | 0.0% | $41.16 | $41.69 | -1.3% | ACCESS US AGRAT | 38149W101 |
| GFS | GLOBALFOUNDRIES INC | 3,477 | $287K | 0.0% | $82.41 | $69.88 | +17.9% | ORDINARY SHARES | G39387108 |
| UEC | URANIUM ENERGY CORP | 26,839 | $286K | 0.0% | $10.66 | $13.91 | -23.4% | COM | 916896103 |
| XBIL | RBB FD INC | 5,712 | $286K | 0.0% | $50.00 | $50.09 | -0.2% | US TRSRY 6 MNTH | 74933W460 |
| MSEX | MIDDLESEX WTR CO | 5,070 | $285K | 0.0% | $56.17 | $72.25 | -22.3% | COM | 596680108 |
| GBND | GOLDMAN SACHS ETF TR | 5,630 | $285K | 0.0% | $50.56 | $50.50 | +0.1% | CORE BOND ETF | 38149W473 |
| KOID | KRANESHARES TRUST | 6,881 | $284K | 0.0% | $41.22 | $38.67 | +6.6% | GBL HUMANOID ROB | 500767751 |
| EBND | SPDR SERIES TRUST | 13,558 | $284K | 0.0% | $20.92 | $21.11 | -0.9% | SST SPDR BLOOMBE | 78464A391 |
| AOK | ISHARES TR | 6,837 | $284K | 0.0% | $41.48 | $38.00 | +9.2% | CORE 30 70 ETF | 464289883 |
| LOHA | ROUNDHILL ETF TRUST | 10,968 | $283K | 0.0% | $25.83 | $25.20 | +2.5% | HALO ETF | 77926Y708 |
| — | EATON VANCE MUN BD FD | 28,409 | $283K | 0.0% | $9.96 | $10.12 | — | COM | 27827X101 |
| — | GABELLI CONV & INC SECS FD I | 60,446 | $283K | 0.0% | $4.68 | $4.16 | — | COM | 36240B109 |
| IESC | IES HOLDINGS INC | 385 | $283K | 0.0% | $734.66 | $645.76 | +13.8% | COM | 44951W106 |
| HXL | HEXCEL CORP NEW | 2,825 | $283K | 0.0% | $100.06 | $90.57 | +10.5% | COM | 428291108 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 7,419 | $283K | 0.0% | $38.09 | $36.62 | +4.0% | FTSE INTL EQTY C | 45409B560 |
| IDR | IDAHO STRATEGIC RESOURCES | 8,628 | $283K | 0.0% | $32.75 | $38.66 | -15.3% | COM NEW | 645827205 |
| — | BLACKROCK DEBT STRATEGIES FD | 29,111 | $282K | 0.0% | $9.70 | $2100.30 | — | COM NEW | 09255R202 |
| NEWT | NEWTEKONE INC | 19,061 | $282K | 0.0% | $14.81 | $10.98 | +34.9% | COM NEW | 652526203 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,548 | $282K | 0.0% | $61.98 | $61.98 | — | COM | 45781V101 |
| APOC | INNOVATOR ETFS TRUST | 10,721 | $282K | 0.0% | $26.28 | $25.41 | +3.4% | EQUI DEF PRO APR | 45784N882 |
| DC | DAKOTA GOLD CORP | 66,022 | $281K | 0.0% | $4.26 | $5.64 | -24.5% | COM | 46655E100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 700 | $281K | 0.0% | $401.66 * | $308.56 | +72.9% | CL A | 55825T103 |
| MAS | MASCO CORP | 3,451 | $281K | 0.0% | $81.37 | $52.61 | +54.7% | COM | 574599106 |
| BRKR | BRUKER CORP | 4,665 | $281K | 0.0% | $60.17 | $46.67 | +28.9% | COM | 116794108 |
| PMFB | PGIM ROCK ETF TR | 10,287 | $280K | 0.0% | $27.25 | $26.66 | +2.2% | S&P 500 MAX FEB | 69420N676 |
| JANI | AIM ETF PRODUCTS TRUST | 10,912 | $280K | 0.0% | $25.69 | $25.10 | +2.4% | ALLIANZIM INTL | 00888H422 |
| GGOV | BLACKROCK ETF TRUST II | 5,568 | $280K | 0.0% | $50.29 | $49.92 | +0.7% | ISHA GLO USD ETF | 092528835 |
| EVX | VANECK ETF TRUST | 6,781 | $279K | 0.0% | $41.21 | $34.26 | +20.3% | ENVIRONMENTAL SR | 92189F304 |
| BTCI | NEOS ETF TRUST | 10,403 | $279K | 0.0% | $26.86 | $33.49 | -19.8% | BITC HIG INC ETF | 78433H642 |
| REZ | ISHARES TR | 2,950 | $279K | 0.0% | $94.69 | $84.99 | +11.4% | RESIDENTIAL MULT | 464288562 |
| FSLY | FASTLY INC | 15,189 | $279K | 0.0% | $18.36 | $10.49 | +75.1% | CL A | 31188V100 |
| FND | FLOOR & DECOR HLDGS INC | 4,690 | $278K | 0.0% | $59.36 | $90.32 | -34.3% | CL A | 339750101 |
| MIDD | MIDDLEBY CORP | 1,613 | $277K | 0.0% | $172.01 | $131.27 | +31.0% | COM | 596278101 |
| AIVC | AMPLIFY ETF TR | 2,403 | $277K | 0.0% | $115.35 | $99.08 | +16.4% | BLOOMBERG AI EQQ | 032108573 |
| CHRD | CHORD ENERGY CORPORATION | 2,422 | $277K | 0.0% | $114.32 | $136.79 | -16.4% | COM NEW | 674215207 |
| IETC | ISHARES U S ETF TR | 2,574 | $276K | 0.0% | $107.37 | $84.67 | +26.8% | U.S. TECH INDEPD | 46431W648 |
| URBN | URBAN OUTFITTERS INC | 3,896 | $276K | 0.0% | $70.86 | $72.61 | -2.4% | COM | 917047102 |
| OLP | ONE LIBERTY PPTYS INC | 11,287 | $276K | 0.0% | $24.42 | $22.12 | — | COM | 682406103 |
| GRC | GORMAN RUPP CO | 3,000 | $275K | 0.0% | $91.74 | $75.97 | +20.8% | COM | 383082104 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 132 | $275K | 0.0% | $2083.88 | $1826.91 | +13.9% | CL A | 31946M103 |
| ARMK | ARAMARK | 4,811 | $274K | 0.0% | $56.90 | $49.35 | +15.3% | COM | 03852U106 |
| KCE | SPDR SERIES TRUST | 1,858 | $274K | 0.0% | $147.27 | $121.51 | +21.2% | ST STR SP CAPMKT | 78464A771 |
| MUSI | AMERICAN CENTY ETF TR | 6,232 | $273K | 0.0% | $43.73 | $43.41 | +0.7% | MULTISECTOR | 025072398 |
| — | NUVEEN MUN INCOME FD INC | 24,705 | $272K | 0.0% | $11.02 | $10.83 | — | COM | 67062J102 |
| SLVP | ISHARES INC | 8,820 | $272K | 0.0% | $30.83 | $35.67 | -13.6% | MSCI GLB SLV&MTL | 464286327 |
| SNX | TD SYNNEX CORPORATION | 1,017 | $272K | 0.0% | $267.31 | $240.90 | +11.0% | COM | 87162W100 |
| THG | HANOVER INS GROUP INC | 1,268 | $271K | 0.0% | $214.05 | $144.48 | +48.2% | COM | 410867105 |
| SDFI | AB ACTIVE ETFS INC | 7,632 | $271K | 0.0% | $35.54 | $35.77 | -0.6% | SHOR DU INCO ETF | 00039J848 |
| — | ABRDN ASIA PACIFIC INCOME FU | 18,406 | $271K | 0.0% | $14.71 | $16.82 | — | COM NEW | 003009867 |
| OILK | PROSHARES TR | 5,695 | $270K | 0.0% | $47.49 | $54.98 | -13.6% | K-1 FREE CRD OIL | 74347G804 |
| NVAX | NOVAVAX INC | 28,636 | $270K | 0.0% | $9.42 | $8.96 | +5.1% | COM NEW | 670002401 |
| PBP | INVESCO EXCHANGE TRADED FD T | 11,777 | $270K | 0.0% | $22.90 | $22.63 | +1.2% | S&P500 BUY WRT | 46137V399 |
| BNO | UNITED STS BRENT OIL FD LP | 6,615 | $269K | 0.0% | $40.69 | $31.95 | +27.4% | UNIT | 91167Q100 |
| USEG | BIG SKY INDL INC | 244,500 | $269K | 0.0% | $1.10 * | $0.94 | +11.1% | COM | 911805307 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 8,483 | $269K | 0.0% | $31.70 | $27.99 | +13.3% | COM | 33734G108 |
| PRK | PARK NATL CORP | 1,467 | $268K | 0.0% | $182.99 | $158.31 | +15.6% | COM | 700658107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 16,544 | $268K | 0.0% | $16.17 | $16.28 | — | SHS | 09248X100 |
| — | TRI CONTL CORP | 7,767 | $267K | 0.0% | $34.42 | $7668.07 | — | COM | 895436103 |
| TALO | TALOS ENERGY INC | 20,700 | $267K | 0.0% | $12.91 | $14.16 | -8.8% | COM | 87484T108 |
| ICOP | ISHARES TR | 5,421 | $267K | 0.0% | $49.23 | $52.17 | -5.6% | COPPER & METALS | 46436E189 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,091 | $267K | 0.0% | $52.41 | $42.59 | +23.0% | S&P SMLCP LOW | 46138G102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 680 | $266K | 0.0% | $391.71 | $278.18 | +40.7% | CL A | 942749102 |
| HUBS | HUBSPOT INC | 1,457 | $266K | 0.0% | $182.51 | $507.82 | -64.1% | COM | 443573100 |
| USLM | UNITED STS LIME & MINERALS I | 2,539 | $266K | 0.0% | $104.65 | $121.54 | -13.9% | COM | 911922102 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 3,103 | $265K | 0.0% | $85.47 | $78.50 | +8.9% | US MOMENTUM | 46641Q779 |
| WDIV | SPDR INDEX SHS FDS | 3,313 | $265K | 0.0% | $79.92 | $74.24 | +7.6% | ST STR SP GLBDIV | 78463X459 |
| MANH | MANHATTAN ASSOCIATES INC | 1,901 | $265K | 0.0% | $139.25 | $199.77 | -30.3% | COM | 562750109 |
| AVGO | BROADCOM INC | 700 | $264K | 0.0% | $377.75 | $218.08 | +73.2% | Call | 11135F101 |
| CGGG | CAPITAL GROUP EQUITY ETF TR | 9,195 | $263K | 0.0% | $28.65 | $28.33 | +1.1% | US LARGE GROWT | 14022A201 |
| CGVV | CAPITAL GROUP EQUITY ETF TR | 8,490 | $262K | 0.0% | $30.90 | $29.64 | +4.2% | US LRG VALUE ETF | 14022A300 |
| FBUF | FIDELITY GREENWOOD STREET TR | 8,129 | $262K | 0.0% | $32.27 | $30.37 | +6.3% | DYNA BUF EQU ETF | 31624J737 |
| SFM | SPROUTS FMRS MKT INC | 3,093 | $262K | 0.0% | $84.57 | $119.58 | -29.3% | COM | 85208M102 |
| COM | DIREXION SHARES ETF TRUST | 7,994 | $261K | 0.0% | $32.60 | $30.83 | +5.7% | AUSPCE CMD STG | 25460E307 |
| DAR | DARLING INGREDIENTS INC | 4,770 | $261K | 0.0% | $54.62 | $43.00 | +27.0% | COM | 237266101 |
| SAN | BANCO SANTANDER SA | 18,878 | $261K | 0.0% | $13.80 | $8.63 | +59.9% | ADR | 05964H105 |
| VC | VISTEON CORP | 2,622 | $260K | 0.0% | $99.22 | $109.24 | -9.2% | COM NEW | 92839U206 |
| SPIP | SPDR SERIES TRUST | 10,130 | $260K | 0.0% | $25.68 | $29.16 | -11.9% | ST STR TIPS ETF | 78464A656 |
| HYGV | FLEXSHARES TR | 6,461 | $260K | 0.0% | $40.26 | $40.13 | +0.3% | HIG YLD VL ETF | 33939L662 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,710 | $260K | 0.0% | $38.73 | $67.09 | -42.3% | CL A | 192446102 |
| TEKX | SSGA ACTIVE TR | 3,699 | $260K | 0.0% | $70.19 | $70.19 | — | ST STR TECH ETF | 78470P663 |
| MKSI | MKS INC. | 584 | $260K | 0.0% | $444.43 | $312.92 | +42.1% | COM | 55306N104 |
| NJR | NEW JERSEY RES CORP | 4,631 | $260K | 0.0% | $56.04 | $42.13 | +33.0% | COM | 646025106 |
| STOT | SSGA ACTIVE TR | 5,511 | $259K | 0.0% | $47.06 | $47.05 | +0.0% | ST STR TOTAL ETF | 78470P200 |
| PCY | INVESCO EXCH TRADED FD TR II | 11,969 | $259K | 0.0% | $21.65 | $22.60 | -4.2% | EMRNG MKT SVRG | 46138E784 |
| JNEU | AIM ETF PRODUCTS TRUST | 7,803 | $259K | 0.0% | $33.13 | $26.89 | +23.2% | ALLIANZIM US EQU | 00888H588 |
| — | KAYNE ANDERSON ENERGY INFRST | 18,685 | $258K | 0.0% | $13.83 | $10.67 | — | COM | 486606106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,480 | $258K | 0.0% | $34.53 | $37.54 | -8.0% | CL A | 04316A108 |
| CLSK | CLEANSPARK INC | 17,731 | $258K | 0.0% | $14.55 | $11.07 | +31.5% | COM NEW | 18452B209 |
| BURL | BURLINGTON STORES INC | 814 | $258K | 0.0% | $316.80 | $322.49 | -1.8% | COM | 122017106 |
| LCTU | BLACKROCK ETF TRUST | 3,210 | $257K | 0.0% | $80.16 | $73.53 | +9.0% | ISHA US AWAR ETF | 09290C509 |
| AHRT | AH RLTY TR INC | 36,330 | $257K | 0.0% | $7.08 | $7.08 | — | COM | 04208T108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 15,025 | $257K | 0.0% | $17.10 | $17.42 | — | UNIT LTD PARTN | 864482104 |
| INGR | INGREDION INC | 2,712 | $257K | 0.0% | $94.69 | $113.28 | -16.4% | COM | 457187102 |
| — | PGIM SHORT DUR HIG YLD OPP F | 15,662 | $257K | 0.0% | $16.39 | $16.02 | — | COM | 69355J104 |
| CMDT | PIMCO ETF TR | 8,355 | $256K | 0.0% | $30.67 | $26.04 | +17.8% | COMMODITY STRAT | 72201R593 |
| VAL | VALARIS LTD | 3,529 | $256K | 0.0% | $72.60 | $44.68 | +62.5% | CL A | G9460G101 |
| INDE | MATTHEWS INTL FDS | 8,636 | $255K | 0.0% | $29.58 | $27.60 | +7.2% | INDIA ACTIVE ETF | 577130610 |
| ETSY | ETSY INC | 3,381 | $255K | 0.0% | $75.33 | $59.59 | +26.4% | COM | 29786A106 |
| — | PUTNAM MANAGED MUN INCOME TR | 38,868 | $254K | 0.0% | $6.54 | $5.51 | — | COM | 746823103 |
| TSLY | TIDAL TRUST II | 8,898 | $254K | 0.0% | $28.54 | $38.77 | -26.4% | YIELD TSLA ETF | 88636X880 |
| SNEX | STONEX GROUP INC | 2,138 | $253K | 0.0% | $118.50 | $112.56 | +5.3% | COM | 861896108 |
| MOS | MOSAIC CO | 11,949 | $253K | 0.0% | $21.19 | $26.41 | -19.8% | COM | 61945C103 |
| RSJN | FIRST TR EXCHNG TRADED FD VI | 6,794 | $253K | 0.0% | $37.25 | $32.19 | +15.7% | VEST U S EQUITY | 33740F227 |
| EWP | ISHARES INC | 4,258 | $253K | 0.0% | $59.39 | $46.81 | +26.9% | MSCI SPAIN ETF | 464286764 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 2,254 | $253K | 0.0% | $112.11 | $90.57 | +23.8% | INVESCO PHLX SM | 46138G615 |
| E | ENI SPA | 5,382 | $252K | 0.0% | $46.86 | $34.54 | +35.7% | SPONSORED ADR | 26874R108 |
| NWL | NEWELL BRANDS INC | 41,022 | $252K | 0.0% | $6.14 | $7.81 | -21.4% | COM | 651229106 |
| BOX | BOX INC | 9,462 | $251K | 0.0% | $26.54 | $24.42 | +8.7% | CL A | 10316T104 |
| WDFC | WD 40 CO | 1,031 | $251K | 0.0% | $243.56 | $195.95 | +24.3% | COM | 929236107 |
| — | NUVEEN REAL ESTATE INCOME FD | 29,766 | $251K | 0.0% | $8.43 | $7.95 | — | COM | 67071B108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 14,002 | $251K | 0.0% | $17.92 | $6.99 | +156.4% | COM | 63942X106 |
| CLBK | COLUMBIA FINL INC | 11,823 | $251K | 0.0% | $21.22 | $17.13 | +23.9% | COM | 197641103 |
| URTH | ISHARES INC | 1,237 | $251K | 0.0% | $202.70 | $183.97 | +10.2% | MSCI WORLD ETF | 464286392 |
| — | NEUBERGER MUN FD INC | 23,764 | $251K | 0.0% | $10.55 | $10.08 | — | COM | 64124P101 |
| MAYM | FIRST TR EXCHNG TRADED FD VI | 7,613 | $251K | 0.0% | $32.91 | $32.78 | +0.4% | VEST US EQTY MAX | 33740U356 |
| TDTF | FLEXSHARES TR | 10,539 | $251K | 0.0% | $23.77 | $24.15 | -1.6% | IBOXX 5YR TRGT | 33939L605 |
| ACYS | FIRST TR EXCHANGE-TRADED FD | 12,194 | $250K | 0.0% | $20.54 | $20.35 | +1.0% | VEST LAD AUT ETF | 33733E641 |
| SEPU | AIM ETF PRODUCTS TRUST | 8,060 | $250K | 0.0% | $31.07 | $26.06 | +19.2% | ALLIANZIM US EQU | 00888H554 |
| UWM | PROSHARES TR | 3,721 | $250K | 0.0% | $67.24 | $59.42 | +13.1% | PSHS ULTRUSS2000 | 74347R842 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 4,686 | $250K | 0.0% | $53.37 | $61.33 | -13.0% | RESPBLY SRCD GLD | 35473M105 |
| RBA | RB GLOBAL INC | 2,147 | $250K | 0.0% | $116.44 | $82.09 | +41.9% | COM | 74935Q107 |
| HUT | HUT 8 CORP | 2,162 | $250K | 0.0% | $115.44 | $96.95 | +19.1% | COM | 44812J104 |
| XPH | SPDR SERIES TRUST | 3,757 | $249K | 0.0% | $66.27 | $54.83 | +20.9% | ST STR SP PHARMA | 78464A722 |
| XCCC | BONDBLOXX ETF TRUST | 6,799 | $249K | 0.0% | $36.57 | $37.48 | -2.4% | CCC RT USD HI YL | 09789C887 |
| KSLV | KURV ETF TR | 9,799 | $248K | 0.0% | $25.30 | $40.36 | -37.3% | SILVER ENHANCED | 500948864 |
| RIET | ETF SER SOLUTIONS | 25,395 | $248K | 0.0% | $9.75 | $9.48 | +2.8% | HOYA CAPT HI DIV | 26922B840 |
| NOV | NOV INC | 13,335 | $247K | 0.0% | $18.55 | $19.93 | -6.9% | COM | 62955J103 |
| BBT | BEACON FINANCIAL CORP. | 8,119 | $247K | 0.0% | $30.45 | $24.98 | +21.9% | COM | 084680107 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 5,656 | $247K | 0.0% | $43.71 | $35.56 | +22.9% | S&P INTL QULTY | 46138E214 |
| ASHR | DBX ETF TR | 6,732 | $247K | 0.0% | $36.66 | $30.07 | +21.9% | XTRACK HRVST CSI | 233051879 |
| FDS | FACTSET RESH SYS INC | 1,072 | $247K | 0.0% | $230.17 | $279.15 | -17.6% | COM | 303075105 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 10,127 | $247K | 0.0% | $24.35 | $24.40 | -0.2% | MACKAY MUN INTER | 45409F827 |
| PATN | PACER FDS TR | 6,631 | $247K | 0.0% | $37.17 | $34.07 | +9.1% | NASD IN PATE ETF | 69374H311 |
| FLS | FLOWSERVE CORP | 3,323 | $246K | 0.0% | $74.16 | $69.54 | +6.6% | COM | 34354P105 |
| IBMU | ISHARES TR | 9,682 | $246K | 0.0% | $25.43 | $25.32 | +0.4% | IBONDS DEC 2032 | 46438G216 |
| DGOC | FIRST TR EXCHNG TRADED FD VI | 7,570 | $246K | 0.0% | $32.49 | $30.84 | +5.4% | VEST US EQUITY | 33740U281 |
| BLBD | BLUE BIRD CORP | 3,109 | $245K | 0.0% | $78.96 | $67.88 | +16.3% | COM | 095306106 |
| CMTV | COMMUNITY BANCORP INC VT | 6,275 | $245K | 0.0% | $39.10 | $31.66 | +23.5% | COM | 20343A101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 5,382 | $245K | 0.0% | $45.57 | $47.37 | -3.8% | NASDAQ INTERNT | 46137V530 |
| DUOL | DUOLINGO INC | 2,132 | $245K | 0.0% | $115.01 | $176.79 | -34.9% | CL A COM | 26603R106 |
| MICC | MAGNUM ICE CREAM CO NV | 14,084 | $245K | 0.0% | $17.41 | $15.68 | +11.0% | ORD SHS | N5505D105 |
| MLI | MUELLER INDS INC | 1,993 | $245K | 0.0% | $122.93 * | $114.51 | -46.3% | COM | 624756102 |
| FEBP | PGIM ROCK ETF TR | 7,193 | $245K | 0.0% | $34.01 | $31.66 | +7.4% | S&P 500 BUFFER | 69420N304 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 2,407 | $244K | 0.0% | $101.50 | $89.20 | +13.8% | SHS ISSUED FRST | 33733C108 |
| ESOA | ENERGY SERVICES OF AMER CORP | 12,629 | $244K | 0.0% | $19.34 | $9.48 | +103.9% | COM | 29271Q103 |
| ISCB | ISHARES TR | 3,226 | $244K | 0.0% | $75.50 | $65.48 | +15.3% | MRGSTR SM CP ETF | 464288505 |
| PTON | PELOTON INTERACTIVE INC | 41,163 | $243K | 0.0% | $5.91 | $6.01 | -1.7% | CL A COM | 70614W100 |
| XJH | ISHARES TR | 4,664 | $243K | 0.0% | $52.15 | $49.44 | +5.5% | ESG SELECT SCRE | 46436E551 |
| SUPN | SUPERNUS PHARMACEUTICALS | 5,224 | $243K | 0.0% | $46.51 | $37.40 | +24.4% | COM | 868459108 |
| NWN | NORTHWEST NAT HLDG CO | 4,947 | $243K | 0.0% | $49.06 | $42.26 | +16.1% | COM | 66765N105 |
| QBF | INNOVATOR ETFS TRUST | 16,487 | $242K | 0.0% | $14.69 | $24.43 | -39.9% | UNCA BI 20 FL ET | 45784N692 |
| TXRH | TEXAS ROADHOUSE INC | 1,254 | $242K | 0.0% | $193.16 | $158.81 | +21.7% | COM | 882681109 |
| CFO | VICTORY PORTFOLIOS II | 3,023 | $242K | 0.0% | $80.08 | $63.04 | +27.0% | VCSHS US 500 ENH | 92647N782 |
| BIO | BIO RAD LABS INC | 821 | $241K | 0.0% | $293.61 | $275.45 | +6.6% | CL A | 090572207 |
| CBZ | CBIZ INC | 7,509 | $241K | 0.0% | $32.08 | $53.89 | -40.5% | COM | 124805102 |
| BEDY | BNY MELLON ETF TRUST II | 8,304 | $241K | 0.0% | $29.01 | $27.13 | +6.9% | ENHANCED DIVID | 05613H308 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 10,009 | $241K | 0.0% | $24.05 | $23.03 | +4.4% | INCOME OPPRTNTES | 33740F409 |
| UAMY | UNITED STATES ANTIMONY CORP | 33,150 | $241K | 0.0% | $7.26 | $5.76 | +26.1% | COM | 911549103 |
| AGZ | ISHARES TR | 2,199 | $240K | 0.0% | $109.29 | $109.65 | -0.3% | AGENCY BOND ETF | 464288166 |
| CPK | CHESAPEAKE UTILS CORP | 1,961 | $240K | 0.0% | $122.49 | $130.53 | -6.2% | COM | 165303108 |
| AGCO | AGCO CORP | 2,006 | $240K | 0.0% | $119.68 | $116.21 | +3.0% | COM | 001084102 |
| GDXY | TIDAL TRUST II | 23,731 | $240K | 0.0% | $10.10 | $12.55 | -19.5% | YIE GOL MIN ETF | 88634T881 |
| RVMD | REVOLUTION MEDICINES INC | 1,279 | $240K | 0.0% | $187.28 | $146.07 | +28.2% | COM | 76155X100 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 9,843 | $239K | 0.0% | $24.29 | $23.76 | +2.2% | HIGH YIELD CORP | 35473P629 |
| RSDE | FIRST TR EXCHNG TRADED FD VI | 10,180 | $239K | 0.0% | $23.49 | $21.72 | +8.1% | FT VE US EQ EQUA | 33740U489 |
| OSK | OSHKOSH CORP | 1,555 | $239K | 0.0% | $153.48 | $135.92 | +12.9% | COM | 688239201 |
| TXUE | THORNBURG ETF TR | 6,906 | $238K | 0.0% | $34.52 | $29.94 | +15.3% | INTL EQUITY ETF | 88521L306 |
| CGNX | COGNEX CORP | 3,291 | $238K | 0.0% | $72.42 | $60.68 | +19.4% | COM | 192422103 |
| PSMJ | PACER FDS TR | 7,044 | $238K | 0.0% | $33.82 | $21.66 | +56.2% | SWAN SOS MODRTE | 69374H493 |
| OGS | ONE GAS INC | 3,087 | $238K | 0.0% | $77.08 | $80.89 | -4.7% | COM | 68235P108 |
| — | BLACKROCK FLOATING RATE INCO | 21,482 | $236K | 0.0% | $10.99 | $10.99 | — | COM | 09255X100 |
| NE | NOBLE CORP PLC | 6,311 | $235K | 0.0% | $37.30 | $23.97 | +55.6% | ORD SHS A | G65431127 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 2,581 | $235K | 0.0% | $91.20 | $78.20 | +16.6% | ROBO GLB ARTIF | 301505731 |
| UNFI | UNITED NAT FOODS INC | 5,153 | $235K | 0.0% | $45.67 | $37.88 | +20.6% | COM | 911163103 |
| NVBU | AIM ETF PRODUCTS TRUST | 7,620 | $235K | 0.0% | $30.85 | $28.81 | +7.1% | ALLIANZIM US EQU | 00888H539 |
| KNF | KNIFE RIVER CORP | 2,810 | $235K | 0.0% | $83.65 | $71.39 | +17.2% | COMMON STOCK | 498894104 |
| — | NUVEEN MULTI ASSET INCOME FU | 16,558 | $235K | 0.0% | $14.17 | $12.60 | — | COM | 670750108 |
| XHS | SPDR SERIES TRUST | 1,775 | $235K | 0.0% | $132.13 | $113.49 | +16.4% | ST STR SP HCSVC | 78464A573 |
| PJP | INVESCO EXCHANGE TRADED FD T | 1,979 | $234K | 0.0% | $118.47 | $108.21 | +9.5% | PHARMACEUTICALS | 46137V662 |
| UYG | PROSHARES TR | 2,736 | $234K | 0.0% | $85.56 | $80.64 | +6.1% | ULTRA FNCLS NEW | 74347X633 |
| EUSA | ISHARES INC | 2,043 | $233K | 0.0% | $114.19 | $109.61 | +4.2% | MSCI EQUAL WEITE | 464286681 |
| FXI | ISHARES TR | 7,379 | $233K | 0.0% | $31.59 | $27.98 | +12.9% | CHINA LG-CAP ETF | 464287184 |
| — | DOUBLELINE YIELD OPPORTUNITI | 16,557 | $233K | 0.0% | $14.07 | $15.07 | — | COM | 25862D105 |
| ALTL | PACER FDS TR | 4,531 | $232K | 0.0% | $51.30 | $36.67 | +39.9% | LUNT LRG CP ALTR | 69374H717 |
| MRGR | PROSHARES TR | 5,110 | $232K | 0.0% | $45.45 | $44.85 | +1.3% | MERGER ETF | 74348A566 |
| INOD | INNODATA INC | 3,072 | $232K | 0.0% | $75.58 | $73.42 | +2.9% | COM NEW | 457642205 |
| FCN | FTI CONSULTING INC | 1,558 | $232K | 0.0% | $149.01 | $169.92 | -12.3% | COM | 302941109 |
| MNDY | MONDAY COM LTD | 3,200 | $232K | 0.0% | $72.39 | $73.30 | -1.2% | SHS | M7S64H106 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 4,888 | $231K | 0.0% | $47.30 | $53.37 | -11.4% | INVESCO MSCI | 46137V407 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 4,810 | $231K | 0.0% | $48.00 | $45.76 | +4.9% | QIM US LARGE VAL | 81589A304 |
| EGBN | EAGLE BANCORPORATION INC | 8,129 | $231K | 0.0% | $28.39 | $19.26 | +47.4% | COM | 268948106 |
| GSAT | GLOBALSTAR INC | 2,839 | $231K | 0.0% | $81.29 | $80.48 | +1.0% | COM NEW | 378973507 |
| METC | RAMACO RES INC | 17,412 | $230K | 0.0% | $13.23 | $22.53 | -41.3% | COM CL A | 75134P600 |
| — | CALAMOS GLOBAL TOTAL RETURN | 16,851 | $230K | 0.0% | $13.66 | $12.01 | — | COM SH BEN INT | 128118106 |
| DLNV | FIRST TR EXCHNG TRADED FD VI | 6,990 | $230K | 0.0% | $32.91 | $31.09 | +5.8% | FT VEST US EQUTY | 33744U402 |
| RSSE | FIRST TR EXCHNG TRADED FD VI | 9,935 | $230K | 0.0% | $23.15 | $20.45 | +13.2% | FT VEST US EQT | 33740F185 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,416 | $230K | 0.0% | $95.14 | $102.72 | — | COM LBTY ONE S C | 531229755 |
| BSTP | INNOVATOR ETFS TRUST | 5,842 | $230K | 0.0% | $39.33 | $36.76 | +7.0% | BUFF STEP UP ETF | 45783Y731 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 11,865 | $229K | 0.0% | $19.31 | $19.42 | -0.6% | VEST INVESTMENT | 33738D747 |
| AIZ | ASSURANT INC | 852 | $229K | 0.0% | $268.61 | $243.56 | +10.3% | COM | 04621X108 |
| QVMM | INVESCO EXCH TRADED FD TR II | 6,344 | $229K | 0.0% | $36.04 | $29.65 | +21.5% | S&P MIDCAP 400 | 46138G573 |
| DB | DEUTSCHE BK AG | 6,763 | $228K | 0.0% | $33.76 | $32.41 | +4.2% | NAMEN AKT | D18190898 |
| SPEU | SPDR INDEX SHS FDS | 4,159 | $228K | 0.0% | $54.88 | $43.49 | +26.2% | ST STR EUROP ETF | 78463X103 |
| HLN | HALEON PLC | 24,395 | $228K | 0.0% | $9.33 | $7.90 | +18.1% | SPON ADS | 405552100 |
| LECO | LINCOLN ELEC HLDGS INC | 856 | $227K | 0.0% | $265.43 | $261.67 | +1.5% | COM | 533900106 |
| SPDV | ETF SER SOLUTIONS | 5,882 | $227K | 0.0% | $38.54 | $34.90 | +10.4% | AAM S&P 500 | 26922A594 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 9,433 | $227K | 0.0% | $24.03 | $23.72 | +1.3% | MULTI STRATEGY | 33740F490 |
| OR | OR ROYALTIES INC. | 7,160 | $226K | 0.0% | $31.63 | $36.92 | -14.3% | COM SHS | 68390D106 |
| RSMR | FIRST TR EXCHNG TRADED FD VI | 9,550 | $226K | 0.0% | $23.68 | $21.91 | +8.1% | VEST US EQTY EQL | 33740U398 |
| SCOP | SPROTT PHYSICAL COPPER TRUST | 19,750 | $225K | 0.0% | $11.39 | $11.39 | — | UNITS | 85210C100 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 10,036 | $225K | 0.0% | $22.39 | $22.45 | -0.2% | MAIRS & PWR MINN | 89834G836 |
| XBB | BONDBLOXX ETF TRUST | 5,479 | $225K | 0.0% | $40.99 | $41.14 | -0.4% | BB RT USD HI YLD | 09789C705 |
| FEMB | FIRST TR EXCH TRADED FD III | 7,685 | $225K | 0.0% | $29.22 | $29.78 | -1.9% | EME MRK BD ETF | 33739P202 |
| BENJ | HORIZON FDS | 4,252 | $224K | 0.0% | $52.75 | $52.54 | +0.4% | LANDMARK ETF | 44053A622 |
| TAXX | BONDBLOXX ETF TRUST | 4,419 | $224K | 0.0% | $50.74 | $50.80 | -0.1% | IR M TAXAWARE | 09789C721 |
| KBR | KBR INC | 6,493 | $224K | 0.0% | $34.53 | $34.87 | -1.0% | COM | 48242W106 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 3,705 | $223K | 0.0% | $60.17 | $42.75 | +40.7% | DIVERSFD EQT ETF | 46641Q845 |
| BBIO | BRIDGEBIO PHARMA INC | 2,992 | $223K | 0.0% | $74.48 | $65.64 | +13.5% | COM | 10806X102 |
| HYXF | ISHARES TR | 4,761 | $222K | 0.0% | $46.72 | $46.49 | +0.5% | ESG ADVNCD HY BD | 46435G441 |
| TJUN | FIRST TR EXCHNG TRADED FD VI | 9,591 | $222K | 0.0% | $23.13 | $23.37 | -1.0% | FT VE EM MA JUNE | 33740U349 |
| GMF | SPDR INDEX SHS FDS | 1,413 | $222K | 0.0% | $156.93 | $151.17 | +3.8% | ST STR ASIA ETF | 78463X301 |
| DFII | FIRST TR EXCHANGE-TRADED FD | 19,929 | $222K | 0.0% | $11.12 | $22.48 | -50.5% | FT VEST BITCOIN | 33733E724 |
| WU | WESTERN UN CO | 28,777 | $222K | 0.0% | $7.70 | $11.69 | — | COM | 959802109 |
| NBHC | NATIONAL BK HLDGS CORP | 4,986 | $222K | 0.0% | $44.43 | $42.24 | +5.2% | CL A | 633707104 |
| KOP | KOPPERS HOLDINGS INC | 4,930 | $221K | 0.0% | $44.90 | $29.03 | +54.7% | COM | 50060P106 |
| TTEK | TETRA TECH INC NEW | 7,647 | $221K | 0.0% | $28.89 | $33.86 | -14.7% | COM | 88162G103 |
| CAPE | DOUBLELINE ETF TRUST | 6,806 | $221K | 0.0% | $32.44 | $30.64 | +5.9% | SHIL CAP U S ETF | 25861R204 |
| PSMD | PACER FDS TR | 6,430 | $221K | 0.0% | $34.31 | $32.21 | +6.5% | SWAN SOS MOD JAN | 69374H550 |
| URTY | PROSHARES TR | 2,520 | $220K | 0.0% | $87.34 | $47.68 | +83.2% | ULTR RUSSL2000 | 74347X799 |
| RMBS | RAMBUS INC DEL | 1,656 | $220K | 0.0% | $132.74 | $130.04 | +2.1% | COM | 750917106 |
| TRI | THOMSON REUTERS CORP | 2,691 | $220K | 0.0% | $81.68 | $81.68 | — | COM | 884903881 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,078 | $219K | 0.0% | $105.59 | $105.62 | -0.0% | SHORT TERM ETF | 46138G888 |
| — | INVESCO ADVANTAGE MUN INCOME | 23,108 | $219K | 0.0% | $9.48 | $8.77 | — | SH BEN INT | 46132E103 |
| SCO | PROSHARES TR II | 6,250 | $219K | 0.0% | $35.02 | $35.02 | — | ULSHT BLOOMB OIL | 74347Y656 |
| TKR | TIMKEN CO | 1,505 | $219K | 0.0% | $145.34 | $120.27 | +20.8% | COM | 887389104 |
| TGTX | TG THERAPEUTICS INC | 3,979 | $219K | 0.0% | $54.94 | $15.66 | +250.8% | COM | 88322Q108 |
| TDC | TERADATA CORP DEL | 6,299 | $218K | 0.0% | $34.65 | $30.42 | +13.9% | COM | 88076W103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,943 | $218K | 0.0% | $74.04 | $38.41 | +92.8% | SPON ADR SER B | 833635105 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 8,535 | $218K | 0.0% | $25.49 | $25.49 | — | COM | 41013V100 |
| MRP | MILLROSE PPTYS INC | 7,235 | $217K | 0.0% | $30.05 | $30.05 | — | COM CL A | 601137102 |
| OCTP | PGIM ROCK ETF TR | 6,720 | $217K | 0.0% | $32.32 | $29.31 | +10.3% | S&P 500 BUFFER | 69420N742 |
| GFI | GOLD FIELDS LTD | 6,465 | $217K | 0.0% | $33.59 | $46.21 | -27.3% | SPONSORED ADR | 38059T106 |
| ARES | ARES MANAGEMENT CORPORATION | 1,947 | $217K | 0.0% | $111.29 | $119.97 | -7.2% | CL A COM STK | 03990B101 |
| AES | AES CORP | 14,780 | $217K | 0.0% | $14.66 | $15.44 | -5.0% | COM | 00130H105 |
| DDTJ | INNOVATOR ETFS TRUST | 10,755 | $216K | 0.0% | $20.08 | $18.98 | +5.8% | EQUI DUAL 10 JAN | 45784N429 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,086 | $216K | 0.0% | $52.86 | $52.86 | — | COM | 015271109 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 4,128 | $215K | 0.0% | $52.19 | $52.13 | +0.1% | JPMORGAM LTD DUR | 46654Q773 |
| PEGA | PEGASYSTEMS INC | 7,186 | $215K | 0.0% | $29.97 | $35.78 | -16.2% | COM | 705573103 |
| RAFE | PIMCO EQUITY SER | 4,468 | $214K | 0.0% | $47.87 | $45.43 | +5.4% | RAFI ESG US | 72201T342 |
| FEBT | AIM ETF PRODUCTS TRUST | 5,190 | $214K | 0.0% | $41.14 | $35.74 | +15.1% | ALLIANZIM US EQT | 00888H828 |
| SIHY | HARBOR ETF TRUST | 4,681 | $213K | 0.0% | $45.56 | $44.87 | +1.5% | ARES SYSTEMATIC | 41151J109 |
| FLY | FIREFLY AEROSPACE INC | 7,252 | $213K | 0.0% | $29.40 | $23.58 | +24.7% | COM | 31816X106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,127 | $213K | 0.0% | $100.09 | $69.85 | +43.3% | SHS | G25839104 |
| IFRX | INFLARX NV | 95,000 | $213K | 0.0% | $2.24 | $1.08 | +107.3% | COM | N44821101 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,278 | $212K | 0.0% | $64.74 | $58.96 | +9.8% | SPONSORED ADR | 783513203 |
| JKHY | HENRY JACK & ASSOC INC | 1,538 | $212K | 0.0% | $137.74 | $141.91 | -2.9% | COM | 426281101 |
| DBEM | DBX ETF TR | 5,147 | $211K | 0.0% | $41.07 | $38.98 | +5.4% | XTRACK MSCI EMRG | 233051101 |
| USSG | DBX ETF TR | 3,036 | $211K | 0.0% | $69.47 | $67.06 | +3.6% | XTRACKERS MSCI | 233051150 |
| GSG | ISHARES S&P GSCI COMMODITY- | 7,374 | $211K | 0.0% | $28.60 | $23.55 | +21.4% | UNIT BEN INT | 46428R107 |
| INMU | BLACKROCK ETF TRUST II | 8,693 | $211K | 0.0% | $24.25 | $24.10 | +0.6% | ISHAR INTER ETF | 092528207 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 2,972 | $211K | 0.0% | $70.92 | $63.41 | +11.8% | S&P MDCP VLU MNT | 46137V456 |
| — | EATON VANCE FLOATING RATE IN | 19,515 | $211K | 0.0% | $10.80 | $10.75 | — | COM | 278279104 |
| IAK | ISHARES TR | 1,498 | $211K | 0.0% | $140.59 | $132.53 | +6.1% | U.S. INSRNCE ETF | 464288786 |
| RCAT | RED CAT HLDGS INC | 19,739 | $210K | 0.0% | $10.65 | $11.25 | -5.3% | COM | 75644T100 |
| CAE | CAE INC | 8,384 | $210K | 0.0% | $25.06 | $29.63 | -15.4% | COM | 124765108 |
| CLOU | GLOBAL X FDS | 9,232 | $210K | 0.0% | $22.74 | $21.62 | +5.2% | CLOUD COMPUTNG | 37954Y442 |
| — | FLAHERTY & CRUMRINE PFD INCO | 18,046 | $210K | 0.0% | $11.63 | $11.34 | — | COM | 338480106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,663 | $210K | 0.0% | $57.22 | $54.78 | +4.5% | COM | 09061G101 |
| FOXA | FOX CORP | 4,018 | $210K | 0.0% | $52.16 | $61.79 | -15.6% | CL A COM | 35137L105 |
| VTS | VITESSE ENERGY INC | 13,272 | $209K | 0.0% | $15.77 | $23.22 | -32.1% | COMMON STOCK | 92852X103 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 3,264 | $208K | 0.0% | $63.80 | $70.39 | -9.4% | SPONSORED ADS | 92837L109 |
| PINS | PINTEREST INC | 9,902 | $208K | 0.0% | $21.03 | $30.35 | -30.7% | CL A | 72352L106 |
| DDTD | INNOVATOR ETFS TRUST | 10,221 | $208K | 0.0% | $20.34 | $19.12 | +6.4% | EQUI DUAL 10 DEC | 45784N445 |
| GOOD | GLADSTONE COMMERCIAL CORP | 16,837 | $207K | 0.0% | $12.30 | $11.97 | — | COM | 376536108 |
| ANAB | ANAPTYSBIO INC | 3,066 | $207K | 0.0% | $67.50 | $56.40 | +19.7% | COM | 032724106 |
| EWBC | EAST WEST BANCORP INC | 1,601 | $207K | 0.0% | $129.09 | $122.86 | +5.1% | COM | 27579R104 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 10,201 | $206K | 0.0% | $20.19 | $20.54 | -1.7% | INTER GOVT ETF | 33738D838 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 7,850 | $206K | 0.0% | $26.22 | $14.02 | +87.0% | COM | 03969K108 |
| VFQY | VANGUARD WELLINGTON FD | 1,208 | $206K | 0.0% | $170.36 | $161.17 | +5.7% | US QUALITY | 921935706 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,520 | $205K | 0.0% | $81.51 | $73.86 | +10.4% | COM | 04280A100 |
| NORW | GLOBAL X FDS | 6,418 | $205K | 0.0% | $31.93 | $37.54 | -15.0% | MSCI NORWAY ETF | 37950E101 |
| POET | POET TECHNOLOGIES INC | 19,927 | $205K | 0.0% | $10.28 | $10.89 | -5.6% | COM NEW | 73044W302 |
| CPAI | NORTHERN LTS FD TR III | 3,933 | $204K | 0.0% | $51.96 | $47.90 | +8.5% | COUN QUA EQU ETF | 66538R540 |
| — | CORNERSTONE TOTAL RETURN FD | 28,437 | $204K | 0.0% | $7.18 | $7.98 | — | COM | 21924U300 |
| BF/B | BROWN FORMAN CORP | 7,656 | $204K | 0.0% | $26.65 | $27.98 | -4.8% | CL B | 115637209 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 14,709 | $204K | 0.0% | $13.86 | $17.91 | -22.6% | COMMON STOCK | 03214Q108 |
| NTB | BANK OF N T BUTTERFIELD & SO | 3,426 | $204K | 0.0% | $59.49 | $56.58 | +5.2% | SHS NEW | G0772R208 |
| LI | LI AUTO INC | 17,350 | $204K | 0.0% | $11.74 | $20.99 | -44.1% | SPONSORED ADS | 50202M102 |
| JD | JD.COM INC | 7,985 | $203K | 0.0% | $25.48 | $33.30 | -23.5% | SPON ADS CL A | 47215P106 |
| PRI | PRIMERICA INC | 712 | $202K | 0.0% | $284.40 | $273.56 | +3.9% | COM | 74164M108 |
| CNA | CNA FINL CORP | 4,149 | $202K | 0.0% | $48.61 | $45.51 | +6.8% | COM | 126117100 |
| BG | BUNGE GLOBAL SA | 1,888 | $201K | 0.0% | $106.71 | $110.93 | -3.8% | COM SHS | H11356104 |
| RRC | RANGE RES CORP | 5,408 | $201K | 0.0% | $37.19 | $33.87 | +9.8% | COM | 75281A109 |
| APRT | AIM ETF PRODUCTS TRUST | 4,378 | $201K | 0.0% | $45.87 | $35.03 | +31.0% | ALLIANZIM US EQ | 00888H109 |
| ALC | ALCON AG | 2,983 | $200K | 0.0% | $67.10 | $80.37 | -16.5% | ORD SHS | H01301128 |
| — | PCM FD INC | 35,832 | $200K | 0.0% | $5.58 | $6.46 | — | COM | 69323T101 |
| — | EATON VANCE TAX-MANAGED GLOB | 20,563 | $198K | 0.0% | $9.64 | $8.66 | — | COM | 27829C105 |
| — | NEUBERGER NEXT GENERATION | 11,936 | $197K | 0.0% | $16.54 | $13.05 | — | COMMON STOCK | 64133Q108 |
| — | VIRTUS TOTAL RETURN FD INC | 28,620 | $195K | 0.0% | $6.83 | $6.04 | — | COM | 92835W107 |
| FDUS | FIDUS INVT CORP | 10,227 | $195K | 0.0% | $19.07 | $20.07 | -5.0% | COM | 316500107 |
| SABS | SAB BIOTHERAPEUTICS INC | 49,811 | $194K | 0.0% | $3.90 | $3.76 | +3.8% | COM NEW | 78397T202 |
| — | INVESCO VALUE MUN INCOME TR | 15,108 | $192K | 0.0% | $12.73 | $12.14 | — | COM | 46132P108 |
| MUX | MCEWEN INC. | 10,600 | $192K | 0.0% | $18.13 | $11.97 | +51.4% | COM NEW | 58039P305 |
| NIO | NIO INC | 37,750 | $191K | 0.0% | $5.06 | $10.09 | -49.8% | SPON ADS | 62914V106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 13,123 | $189K | 0.0% | $14.38 | $15.53 | — | COM | 258623107 |
| FTNJ | PUTNAM ETF TRUST | 21,209 | $188K | 0.0% | $8.84 | $8.77 | +0.9% | FRAN NEW JER ETF | 746729771 |
| ATEC | ALPHATEC HLDGS INC | 21,502 | $186K | 0.0% | $8.65 | $9.11 | -5.0% | COM NEW | 02081G201 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 12,411 | $185K | 0.0% | $14.94 | $10.59 | +41.1% | COM NEW | 649445400 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 31,700 | $184K | 0.0% | $5.82 | $6.43 | -9.5% | COM | 002205102 |
| QS | QUANTUMSCAPE CORP | 24,373 | $184K | 0.0% | $7.56 | $8.79 | -14.0% | COM CL A | 74767V109 |
| — | BLACKSTONE LONG SHORT CR INC | 16,751 | $182K | 0.0% | $10.88 | $11.63 | — | COM SHS BN INT | 09257D102 |
| TMC | TMC THE METALS COMPANY INC | 40,841 | $181K | 0.0% | $4.43 | $5.54 | -20.1% | COM | 87261Y106 |
| FETH | FIDELITY ETHEREUM FD | 11,483 | $181K | 0.0% | $15.74 | $20.49 | -23.2% | SHS | 31613E103 |
| — | FIRST TR SR FLTG RATE INCOME | 18,586 | $180K | 0.0% | $9.66 | $3429.02 | — | COM | 33733U108 |
| — | BLACKROCK MUNIHLDNGS CALI | 16,082 | $177K | 0.0% | $10.99 | $10.41 | — | COM | 09254L107 |
| NXE | NEXGEN ENERGY LTD | 18,530 | $174K | 0.0% | $9.39 | $6.93 | +35.5% | COM | 65340P106 |
| CIM | CHIMERA INVT CORP | 12,834 | $171K | 0.0% | $13.34 | $13.34 | — | COM SHS | 16934Q802 |
| CGAU | CENTERRA GOLD INC | 10,776 | $171K | 0.0% | $15.86 | $13.88 | +14.3% | COM | 152006102 |
| — | NUVEEN N Y MUN VALUE FD | 18,910 | $166K | 0.0% | $8.77 | $8.38 | — | COM | 67062M105 |
| UTZ | UTZ BRANDS INC | 21,394 | $165K | 0.0% | $7.70 | $13.29 | -42.1% | COM CL A | 918090101 |
| — | BLACKROCK INCOME TR INC | 15,315 | $164K | 0.0% | $10.72 | $10.61 | — | COM NEW | 09247F209 |
| NGL | NGL ENERGY PARTNERS LP | 10,202 | $163K | 0.0% | $15.93 | $4.27 | — | COM UNIT REPST | 62913M107 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 10,683 | $162K | 0.0% | $15.20 | $14.69 | — | COM | 56064Q107 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 44,395 | $162K | 0.0% | $3.64 | $3.54 | +2.7% | COM NEW | 433921103 |
| NEXA | NEXA RES S A | 13,150 | $161K | 0.0% | $12.24 | $13.93 | -12.1% | COM | L67359106 |
| BSM | BLACK STONE MINERALS L P | 11,520 | $161K | 0.0% | $13.97 | $13.97 | — | COM UNIT | 09225M101 |
| NLOP | NET LEASE OFFICE PROPERTIES | 14,446 | $161K | 0.0% | $11.13 | $21.44 | — | COM | 64110Y108 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 13,948 | $158K | 0.0% | $11.36 | $15.91 | -28.6% | SKYB CRY IND ETF | 33740F540 |
| JBS | JBS N.V. | 13,063 | $155K | 0.0% | $11.85 | $14.62 | -19.0% | CL A SHS | N4732M103 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 13,305 | $151K | 0.0% | $11.38 | $11.18 | +1.9% | VERT GLB SUST RE | 56170L695 |
| GBDC | GOLUB CAP BDC INC | 11,753 | $151K | 0.0% | $12.88 | $13.55 | -5.0% | COM | 38173M102 |
| — | NEUBERGER R/EST SECS INC FD | 48,618 | $147K | 0.0% | $3.03 | $3.48 | — | COM | 64190A103 |
| — | NUVEEN NY AMT FREE | 13,633 | $147K | 0.0% | $10.79 | $10.79 | — | COM | 670656107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 17,926 | $146K | 0.0% | $8.14 | $12.31 | — | COMMON STOCK | 35243J101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 18,576 | $144K | 0.0% | $7.74 | $20.51 | -62.3% | COM | 25400Q105 |
| WEAV | WEAVE COMMUNICATIONS INC | 23,469 | $141K | 0.0% | $5.99 | $7.70 | -22.2% | COM | 94724R108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 33,667 | $140K | 0.0% | $4.16 | $4.04 | +3.0% | COM | 462260100 |
| MBIO | MUSTANG BIO INC | 196,991 | $138K | 0.0% | $0.70 | $1.28 | -45.3% | COM | 62818Q302 |
| SBSW | SIBANYE STILLWATER LTD | 16,166 | $137K | 0.0% | $8.49 | $11.66 | -27.2% | SPONSORED ADR | 82575P107 |
| AOHY | ANGEL OAK FUNDS TRUST | 12,330 | $136K | 0.0% | $11.01 | $11.13 | -1.1% | HIGH YIE OPP ETF | 03463K745 |
| PSKY | PARAMOUNT SKYDANCE CORP | 13,693 | $135K | 0.0% | $9.86 | $14.97 | -34.1% | COM CL B | 69932A204 |
| ACRE | ARES COML REAL ESTATE CORP | 29,964 | $135K | 0.0% | $4.50 | $4.62 | — | COM | 04013V108 |
| ASST | STRIVE INC | 12,171 | $133K | 0.0% | $10.91 | $12.44 | -12.3% | CL A COM | 862945300 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 13,110 | $131K | 0.0% | $10.00 | $7.64 | +30.9% | COM | 09058V103 |
| KD | KYNDRYL HLDGS INC | 11,581 | $131K | 0.0% | $11.31 | $25.48 | -55.6% | COMMON STOCK | 50155Q100 |
| CEFZ | ELEVATION SERIES TRUST | 15,911 | $131K | 0.0% | $8.23 | $8.18 | +0.6% | RIVE ACTI IN ETF | 210322673 |
| NRGV | ENERGY VAULT HOLDINGS INC | 27,490 | $129K | 0.0% | $4.71 | $4.47 | +5.3% | COM | 29280W109 |
| FPI | FARMLAND PARTNERS INC | 13,025 | $126K | 0.0% | $9.68 | $10.82 | — | COM | 31154R109 |
| UA | UNDER ARMOUR INC | 20,239 | $126K | 0.0% | $6.22 | $8.38 | -25.8% | CL C | 904311206 |
| PLUG | PLUG PWR INC | 45,954 | $125K | 0.0% | $2.71 | $10.59 | -74.4% | COM NEW | 72919P202 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 11,985 | $124K | 0.0% | $10.35 | $13.40 | -22.8% | COMMON STOCK | 095924106 |
| WEN | WENDYS CO | 14,800 | $123K | 0.0% | $8.29 | $14.91 | -44.4% | COM | 95058W100 |
| FRMI | FERMI INC | 13,193 | $121K | 0.0% | $9.16 | $6.32 | +44.9% | COM | 314911108 |
| ALTO | ALTO INGREDIENTS INC | 21,197 | $121K | 0.0% | $5.70 | $5.11 | +11.6% | COM | 021513106 |
| — | NEUBERGER HIGH YIELD ST FD I | 19,260 | $120K | 0.0% | $6.24 | $6.24 | — | COM | 64128C106 |
| MTA | METALLA RTY & STREAMING LTD | 15,645 | $119K | 0.0% | $7.61 | $7.08 | +7.6% | COM NEW | 59124U605 |
| PATH | UIPATH INC | 10,843 | $118K | 0.0% | $10.87 | $15.25 | -28.7% | CL A | 90364P105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 21,138 | $117K | 0.0% | $5.54 | $3.13 | +76.7% | COM | G65773106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,853 | $115K | 0.0% | $10.57 | $21.76 | -51.4% | COM | 388689101 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 11,292 | $115K | 0.0% | $10.15 | $10.15 | — | COM | 09255E102 |
| IINN | QTREX QUANTUM LTD | 78,824 | $114K | 0.0% | $1.44 * | $1.05 | -30.7% | SHS | M53637100 |
| UAA | UNDER ARMOUR INC | 17,573 | $112K | 0.0% | $6.39 | $11.02 | -42.0% | CL A | 904311107 |
| — | HIGHLAND OPPS & INCOME FD | 15,591 | $111K | 0.0% | $7.13 | $1593.32 | — | HIGHLAND INCOME | 43010E404 |
| SLI | STANDARD LITHIUM CORP | 40,272 | $111K | 0.0% | $2.75 | $1.50 | +83.4% | COM | 853606101 |
| NUVB | NUVATION BIO INC | 19,340 | $110K | 0.0% | $5.68 | $4.89 | +16.2% | COM CL A | 67080N101 |
| SVM | SILVERCORP METALS INC | 10,756 | $109K | 0.0% | $10.10 | $7.35 | +37.4% | COM | 82835P103 |
| LOAN | MANHATTAN BRDG CAP INC | 23,877 | $108K | 0.0% | $4.52 | $5.14 | — | COM | 562803106 |
| ANIX | ANIXA BIOSCIENCES INC | 38,000 | $106K | 0.0% | $2.80 | $3.05 | -8.2% | COM | 03528H109 |
| SFL | SFL CORPORATION LTD | 10,208 | $104K | 0.0% | $10.20 | $8.06 | +26.5% | SHS | G7738W106 |
| — | PIMCO MUN INCOME FD II | 13,402 | $102K | 0.0% | $7.61 | $7.67 | — | COM | 72200W106 |
| CRMD | CORMEDIX INC | 12,950 | $102K | 0.0% | $7.85 | $8.69 | -9.7% | COM | 21900C308 |
| CVV | CVD EQUIP CORP | 13,599 | $101K | 0.0% | $7.43 | $6.06 | +22.7% | COM | 126601103 |
| SLNH | SOLUNA HOLDINGS INC | 73,750 | $99,563 | 0.0% | $1.35 | $1.45 | -6.7% | COM NEW | 583543301 |
| IDAI | T STAMP INC | 48,700 | $96,426 | 0.0% | $1.98 | $3.86 | -48.7% | CL A NEW | 873048508 |
| GHI | GREYSTONE HOUSING IMPACT INV | 16,221 | $94,080 | 0.0% | $5.80 | $8.50 | — | BEN UNIT CTF | 02364V206 |
| CURR | CURRENC GROUP INC | 34,782 | $93,911 | 0.0% | $2.70 | $1.98 | +36.4% | CL A ORD SHS | G47862100 |
| — | EATON VANCE RISK-MANAGED DIV | 11,252 | $93,053 | 0.0% | $8.27 | $8.81 | — | COM | 27829G106 |
| ABEV | AMBEV SA | 29,631 | $93,042 | 0.0% | $3.14 | $2.48 | +26.7% | SPONSORED ADR | 02319V103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 33,353 | $90,720 | 0.0% | $2.72 | $3.29 | -17.3% | CL A COM | 71601V105 |
| LTBR | LIGHTBRIDGE CORP | 10,200 | $89,658 | 0.0% | $8.79 | $20.57 | — | COM | 53224K302 |
| IEP | ICAHN ENTERPRISES LP | 12,356 | $89,087 | 0.0% | $7.21 | $7.55 | — | DEPOSITARY UNIT | 451100101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 37,949 | $85,954 | 0.0% | $2.26 | $5.46 | -58.5% | COM NEW | 42806J700 |
| TWI | TITAN INTL INC ILL | 11,100 | $85,581 | 0.0% | $7.71 | $4.71 | +63.6% | COM | 88830M102 |
| STLA | STELLANTIS N.V | 14,773 | $84,798 | 0.0% | $5.74 | $22.04 | — | SHS | N82405106 |
| ZONE | CLEANCORE SOLUTIONS INC | 99,305 | $81,430 | 0.0% | $0.82 * | $0.01 | -2.0% | CLASS B COM SHS | 184492106 |
| CRON | CRONOS GROUP INC | 29,265 | $81,357 | 0.0% | $2.78 | $2.38 | +16.6% | COM | 22717L101 |
| VZLA | VIZSLA SILVER CORP | 24,130 | $79,629 | 0.0% | $3.30 | $4.57 | -27.8% | COM NEW | 92859G608 |
| — | EATON VANCE SR INCOME TR | 15,937 | $79,366 | 0.0% | $4.98 | $5.08 | — | SH BEN INT | 27826S103 |
| TMCI | TREACE MED CONCEPTS INC | 19,586 | $77,952 | 0.0% | $3.98 | $4.34 | -8.3% | COM | 89455T109 |
| — | BNY MELLON STRATEGIC MUNS IN | 11,842 | $76,499 | 0.0% | $6.46 | $6.46 | — | COM | 05588W108 |
| BGS | B & G FOODS INC | 18,036 | $71,785 | 0.0% | $3.98 | $12.98 | -69.3% | COM | 05508R106 |
| HPK | HIGHPEAK ENERGY INC | 10,015 | $70,007 | 0.0% | $6.99 | $5.25 | +33.2% | COM | 43114Q105 |
| MVST | MICROVAST HOLDINGS INC | 58,850 | $68,855 | 0.0% | $1.17 | $3.02 | -61.2% | COM | 59516C106 |
| MDXG | MIMEDX GROUP INC | 17,500 | $67,375 | 0.0% | $3.85 | $7.18 | -46.4% | COM | 602496101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 12,719 | $66,648 | 0.0% | $5.24 | $3.41 | +53.7% | COM CL A | 18914F103 |
| — | CBRE GBL REAL ESTATE INC FD | 14,044 | $64,742 | 0.0% | $4.61 | $4.61 | — | COM | 12504G100 |
| TCRX | TSCAN THERAPEUTICS INC | 62,525 | $61,281 | 0.0% | $0.98 | $1.07 | -8.3% | COM | 89854M101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 35,298 | $59,301 | 0.0% | $1.68 | $1.37 | +23.0% | COM | 69404D108 |
| JBLU | JETBLUE AIRWAYS CORP | 10,105 | $57,902 | 0.0% | $5.73 | $4.76 | +20.5% | COM | 477143101 |
| ZDGE | ZEDGE INC | 18,500 | $57,350 | 0.0% | $3.10 | $2.85 | +8.9% | CL B | 98923T104 |
| LAC | LITHIUM AMERS CORP NEW | 13,697 | $52,735 | 0.0% | $3.85 | $5.43 | -29.1% | COM SHS | 53681J103 |
| HOLO | MICROCLOUD HOLOGRAM INC | 34,000 | $52,360 | 0.0% | $1.54 | $3.14 | -50.9% | SHS CL A NEW | G55032174 |
| NAK | NORTHERN DYNASTY MINERALS LT | 26,570 | $51,014 | 0.0% | $1.92 | $1.29 | +49.2% | COM NEW | 66510M204 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 37,847 | $49,580 | 0.0% | $1.31 | $1.49 | -12.2% | COM | 53566P109 |
| BRCC | BRC INC | 43,829 | $48,650 | 0.0% | $1.11 | $1.12 | -1.0% | COM CL A | 05601U105 |
| ANGX | ANGEL STUDIOS INC. | 12,946 | $47,513 | 0.0% | $3.67 | $2.83 | +29.5% | CL A COM | 034948109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,040 | $46,385 | 0.0% | $4.62 | $6.30 | -26.7% | COM | 683712103 |
| BBAI | BIGBEAR AI HLDGS INC | 12,415 | $45,563 | 0.0% | $3.67 | $4.19 | -12.5% | COM | 08975B109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 12,078 | $44,326 | 0.0% | $3.67 | $6.92 | -47.0% | CL A | 75629V104 |
| NAGE | NIAGEN BIOSCIENCE INC | 13,500 | $43,065 | 0.0% | $3.19 | $4.06 | -21.4% | COM NEW | 171077407 |
| RC | READY CAPITAL CORP | 21,986 | $38,476 | 0.0% | $1.75 | $5.68 | — | COM | 75574U101 |
| CABA | CABALETTA BIO INC | 11,750 | $36,543 | 0.0% | $3.11 | $2.78 | +12.0% | COM | 12674W109 |
| — | PUTNAM PREMIER INCOME TR | 10,412 | $36,337 | 0.0% | $3.49 | $3.54 | — | SH BEN INT | 746853100 |
| RNXT | RENOVORX INC | 35,520 | $34,810 | 0.0% | $0.98 | $1.12 | -12.5% | COM NEW | 75989R107 |
| GROY | GOLD ROYALTY CORP | 12,453 | $34,370 | 0.0% | $2.76 | $3.97 | -30.5% | COMMON SHARES | 38071H106 |
| QNC | QUANTUM EMOTION CORP | 11,000 | $34,320 | 0.0% | $3.12 | $3.26 | -4.4% | COM | 74767K103 |
| PLBY | PLAYBOY INC | 27,857 | $33,986 | 0.0% | $1.22 | $3.63 | -66.4% | COM | 72814P109 |
| — | CREDIT SUISSE HIGH YIELD CRE | 18,955 | $33,740 | 0.0% | $1.78 | $825.27 | — | SH BEN INT | 22544F103 |
| — | CREDIT SUISSE ASSET MGMT | 13,116 | $32,527 | 0.0% | $2.48 | $3.22 | — | COM | 224916106 |
| WIT | WIPRO LTD | 14,449 | $32,511 | 0.0% | $2.25 | $2.44 | -7.6% | SPON ADR 1 SH | 97651M109 |
| BLNK | BLINK CHARGING CO | 49,939 | $31,951 | 0.0% | $0.64 | $4.75 | -86.5% | COM | 09354A100 |
| UWMC | UWM HOLDINGS CORPORATION | 12,643 | $30,217 | 0.0% | $2.39 * | $5.20 | -56.0% | COM CL A | 91823B109 |
| AMC | AMC ENTMT HLDGS INC | 13,769 | $26,161 | 0.0% | $1.90 | $1.37 | +39.0% | CL A NEW | 00165C302 |
| PALI | PALISADE BIO INC | 12,504 | $26,133 | 0.0% | $2.09 | $1.97 | +6.2% | COM | 696389402 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 10,000 | $23,300 | 0.0% | $2.33 | $1.63 | +43.1% | COM | 74365A309 |
| AUID | AUTHID INC | 21,182 | $22,665 | 0.0% | $1.07 | $7.57 | -85.9% | COM | 46264C305 |
| AREC | AMERICAN RES CORP | 10,000 | $21,500 | 0.0% | $2.15 | $3.33 | -35.5% | CL A | 02927U208 |
| ANVS | ANNOVIS BIO INC | 10,600 | $19,716 | 0.0% | $1.86 | $1.94 | -4.4% | COM | 03615A108 |
| VERI | VERITONE INC | 11,062 | $15,155 | 0.0% | $1.37 | $2.87 | -52.2% | COM | 92347M100 |
| — | AFFIRM HLDGS INC | 15,000 | $14,738 | 0.0% | $0.98 | $0.98 | — | NOTE 11/1 | 00827BAB2 |
| NNDM | NANO DIMENSION LTD | 10,019 | $14,528 | 0.0% | $1.45 | $1.63 | -11.2% | SPONSORD ADS NEW | 63008G203 |
| WWR | WESTWATER RES INC | 28,000 | $14,140 | 0.0% | $0.51 | $0.75 | -32.2% | COM NEW | 961684206 |
| TRX | TRX GOLD CORPORATION | 16,504 | $13,616 | 0.0% | $0.83 | $0.68 | +22.7% | COM | 87283P109 |
| SRFM | SURF AIR MOBILITY INC | 11,522 | $13,366 | 0.0% | $1.16 | $1.16 | +0.1% | COM NEW | 868927203 |
| MLSS | MILESTONE SCIENTIFIC INC | 41,100 | $13,193 | 0.0% | $0.32 | $0.94 | -65.9% | COM NEW | 59935P209 |
| GPRO | GOPRO INC | 16,740 | $13,024 | 0.0% | $0.78 | $0.65 | +19.7% | CL A | 38268T103 |
| ZTEK | ZENTEK LTD | 24,050 | $11,255 | 0.0% | $0.47 | $0.83 | -43.3% | COM | 98942X102 |
| CTSO | CYTOSORBENTS CORP | 28,200 | $10,547 | 0.0% | $0.37 | $0.99 | -62.2% | COM NEW | 23283X206 |
| PRSO | PERASO INC | 10,000 | $9,090 | 0.0% | $0.91 | $1.04 | -12.8% | COM NEW | 71360T200 |
| OMEX | ODYSSEY MARINE EXPL INC | 10,586 | $9,002 | 0.0% | $0.85 * | $0.04 | -16.6% | COM NEW | 676118201 |
| XTNT | XTANT MED HLDGS INC | 20,000 | $8,420 | 0.0% | $0.42 | $0.73 | -42.2% | COM NEW | 98420P308 |
| REKR | REKOR SYSTEMS INC | 11,819 | $8,213 | 0.0% | $0.69 | $5.68 | -87.8% | COM | 759419104 |
| BEAT | HEARTBEAM INC | 10,000 | $7,500 | 0.0% | $0.75 | $0.89 | -16.1% | COM | 42238H108 |
| PROP | PRAIRIE OPER CO | 10,000 | $7,215 | 0.0% | $0.72 | $1.82 | -60.3% | COM | 739650109 |
| DVLT | DATAVAULT AI INC | 19,850 | $6,948 | 0.0% | $0.35 | $0.55 | -36.1% | COM SHS | 86633R609 |
| VTGN | VISTAGEN THERAPEUTICS INC | 26,000 | $5,876 | 0.0% | $0.23 | $3.46 | -93.3% | COM | 92840H400 |
| GOSS | GOSSAMER BIO INC | 28,500 | $4,691 | 0.0% | $0.16 | $1.93 | -91.4% | COM | 38341P102 |
| SQFTW | PRESIDIO PPTY TR INC | 70,495 | $1,022 | 0.0% | $0.01 | $0.02 | — | *W EXP 01/24/202 | 74102L113 |
| RQI-R | COHEN & STEERS QUALITY INCOM | 26,665 | $397 | 0.0% | $0.01 | $0.01 | — | RIGHT 07/15/2026 | 19247L122 |
| MLECW | MOOLEC SCIENCE SA | 25,000 | $365 | 0.0% | $0.01 | $0.03 | — | *W EXP 01/30/202 | G6223S117 |