Location: Lincoln, NE
CIK: 0001901275 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $4.956B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 430,305 | $125M | 2.5% | — | — | COM | 037833100 |
| JAAA | JANUS DETROIT STR TR | 2,231,635 | $113M | 2.3% | — | — | HENDRSON AAA CL | 47103U845 |
| SPYG | SPDR SERIES TRUST | 765,951 | $91.14M | 1.8% | — | — | ST STR P500GRW | 78464A409 |
| IVV | ISHARES TR | 119,791 | $89.71M | 1.8% | — | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 708,413 | $87.96M | 1.8% | — | — | RUS 1000 GRW ETF | 464287614 |
| SPY | STATE STR SPDR S&P 500 ETF T | 99,725 | $74.47M | 1.5% | — | — | TR UNIT | 78462F103 |
| IHDG | WISDOMTREE TR | 1,401,573 | $73.41M | 1.5% | — | — | ITL HDG QTLY DIV | 97717X594 |
| RECS | COLUMBIA ETF TR I | 1,681,628 | $72.78M | 1.5% | — | — | RESH ENHNC COR | 19761L706 |
| FDRR | FIDELITY COVINGTON TRUST | 1,092,623 | $70.89M | 1.4% | — | — | DIVID ETF RISI | 316092832 |
| FBND | FIDELITY MERRIMACK STR TR | 1,517,610 | $69.04M | 1.4% | — | — | TOTAL BD ETF | 316188309 |
| VOO | VANGUARD INDEX FDS | 96,131 | $66.02M | 1.3% | — | — | S&P 500 ETF SHS | 922908363 |
| MTUM | ISHARES TR | 192,185 | $65.89M | 1.3% | — | — | MSCI USA MMENTM | 46432F396 |
| NVDA | NVIDIA CORPORATION | 313,129 | $62.65M | 1.3% | — | — | COM | 67066G104 |
| VGT | VANGUARD WORLD FD | 481,000 | $57.49M | 1.2% | — | — | INF TECH ETF | 92204A702 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,092,250 | $53.83M | 1.1% | — | — | SHS CREAT UNIT | 14020W106 |
| AGOX | STARBOARD INVT TR | 1,496,765 | $51.88M | 1.0% | — | — | ADAPTIVE ALPHA | 85521B742 |
| DYNF | BLACKROCK ETF TRUST | 716,491 | $48.73M | 1.0% | — | — | ISHARES US EQUIT | 09290C103 |
| PAAA | PGIM ETF TR | 937,864 | $48.08M | 1.0% | — | — | AAA CLO ETF | 69344A834 |
| VTV | VANGUARD INDEX FDS | 219,229 | $47.78M | 1.0% | — | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 123,780 | $45.8M | 0.9% | — | — | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 1,262,852 | $40.05M | 0.8% | — | — | US DIVIDEND EQ | 808524797 |
| VHT | VANGUARD WORLD FD | 132,369 | $39.58M | 0.8% | — | — | HEALTH CAR ETF | 92204A504 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 77,063 | $38.56M | 0.8% | — | — | CL B NEW | 084670702 |
| PULS | PGIM ETF TR | 769,363 | $38.12M | 0.8% | — | — | PGIM ULTRA SH BD | 69344A107 |
| VIS | VANGUARD WORLD FD | 103,898 | $37.44M | 0.8% | — | — | INDUSTRIAL ETF | 92204A603 |
| IJH | ISHARES TR | 484,229 | $37.34M | 0.8% | — | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 99,483 | $37.11M | 0.7% | — | — | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 459,384 | $37.01M | 0.7% | — | — | MID CAP ETF | 922908629 |
| VDE | VANGUARD WORLD FD | 229,440 | $34.45M | 0.7% | — | — | ENERGY ETF | 92204A306 |
| AMZN | AMAZON COM INC | 144,432 | $34.42M | 0.7% | — | — | COM | 023135106 |
| VPU | VANGUARD WORLD FD | 168,766 | $33.03M | 0.7% | — | — | UTILITIES ETF | 92204A876 |
| VNQ | VANGUARD INDEX FDS | 342,483 | $33.03M | 0.7% | — | — | REAL ESTATE ETF | 922908553 |
| XLK | SELECT SECTOR SPDR TR | 172,816 | $32.92M | 0.7% | — | — | ST STR TECHN ETF | 81369Y803 |
| VAW | VANGUARD WORLD FD | 141,961 | $32.48M | 0.7% | — | — | MATERIALS ETF | 92204A801 |
| VUG | VANGUARD INDEX FDS | 376,110 | $32.4M | 0.7% | — | — | GROWTH ETF | 922908736 |
| VDC | VANGUARD WORLD FD | 140,086 | $31.59M | 0.6% | — | — | CONSUM STP ETF | 92204A207 |
| VOX | VANGUARD WORLD FD | 171,378 | $31.53M | 0.6% | — | — | COMM SRVC ETF | 92204A884 |
| STPZ | PIMCO ETF TR | 562,327 | $29.99M | 0.6% | — | — | 1-5 US TIP IDX | 72201R205 |
| CGGR | CAPITAL GROUP GROWTH ETF | 596,270 | $28.14M | 0.6% | — | — | SHS CREAT UNIT | 14020G101 |
| VCR | VANGUARD WORLD FD | 70,445 | $27.94M | 0.6% | — | — | CONSUM DIS ETF | 92204A108 |
| PAVE | GLOBAL X FDS | 472,633 | $27.85M | 0.6% | — | — | US INFR DEV ETF | 37954Y673 |
| CAT | CATERPILLAR INC | 25,083 | $26.71M | 0.5% | — | — | COM | 149123101 |
| AVGO | BROADCOM INC | 70,445 | $26.61M | 0.5% | — | — | COM | 11135F101 |
| TSLA | TESLA INC | 62,866 | $26.44M | 0.5% | — | — | COM | 88160R101 |
| SGOV | ISHARES TR | 261,390 | $26.31M | 0.5% | — | — | 0-3 MTH TREASURY | 46436E718 |
| VB | VANGUARD INDEX FDS | 86,317 | $26.16M | 0.5% | — | — | SMALL CP ETF | 922908751 |
| VFH | VANGUARD WORLD FD | 197,536 | $26M | 0.5% | — | — | FINANCIALS ETF | 92204A405 |
| SPMO | INVESCO EXCH TRADED FD TR II | 150,022 | $24.23M | 0.5% | — | — | S&P 500 MOMNTM | 46138E339 |
| QUAL | ISHARES TR | 109,152 | $23.95M | 0.5% | — | — | MSCI USA QLT FCT | 46432F339 |
| IJR | ISHARES TR | 160,052 | $23.74M | 0.5% | — | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 170,648 | $23.47M | 0.5% | — | — | S&P 500 GRWT ETF | 464287309 |
| INTC | INTEL CORP | 167,544 | $23.39M | 0.5% | — | — | COM | 458140100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 76,453 | $23.16M | 0.5% | — | — | NASDAQ 100 ETF | 46138G649 |
| VIG | VANGUARD SPECIALIZED FUNDS | 97,877 | $23.16M | 0.5% | — | — | DIV APP ETF | 921908844 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 318,031 | $22.99M | 0.5% | — | — | US QUALTY FCTR | 46641Q761 |
| BIL | SPDR SERIES TRUST | 246,825 | $22.62M | 0.5% | — | — | ST STR BLO 1 ETF | 78468R663 |
| IQLT | ISHARES TR | 427,701 | $21.19M | 0.4% | — | — | MSCI INTL QUALTY | 46434V456 |
| DSI | ISHARES TR | 146,299 | $20.83M | 0.4% | — | — | ESG MSCI KLD ETF | 464288570 |
| JPST | J P MORGAN EXCHANGE TRADED F | 409,731 | $20.72M | 0.4% | — | — | ULTRA SHRT ETF | 46641Q837 |
| AMD | ADVANCED MICRO DEVICES INC | 35,039 | $20.35M | 0.4% | — | — | COM | 007903107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 548,284 | $20.03M | 0.4% | — | — | FT LADD BUFF ETF | 33740F755 |
| AVUV | AMERICAN CENTY ETF TR | 151,541 | $18.91M | 0.4% | — | — | US SML CP VALU | 025072877 |
| XHLF | BONDBLOXX ETF TRUST | 375,690 | $18.9M | 0.4% | — | — | BLOOMBERG SIX MN | 09789C788 |
| OUNZ | VANECK MERK GOLD ETF | 486,660 | $18.78M | 0.4% | — | — | GOLD SHS | 921078101 |
| XLRE | SELECT SECTOR SPDR TR | 419,820 | $18.48M | 0.4% | — | — | ST STR REAL ETF | 81369Y860 |
| GOOG | ALPHABET INC | 51,179 | $18.08M | 0.4% | — | — | CAP STK CL C | 02079K107 |
| DIA | STATE STR SPDR DOW JONES IND | 34,091 | $17.81M | 0.4% | — | — | UT SER 1 | 78467X109 |
| PVAL | PUTNAM ETF TRUST | 342,320 | $17.44M | 0.4% | — | — | FOCUSED LAR CAP | 746729300 |
| FDLO | FIDELITY COVINGTON TRUST | 254,114 | $17.36M | 0.4% | — | — | LOW VOLITY ETF | 316092824 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 157,875 | $17.29M | 0.3% | — | — | WTR ETF | 33733B100 |
| GOOGL | ALPHABET INC | 46,969 | $16.79M | 0.3% | — | — | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 13,778 | $16.53M | 0.3% | — | — | COM | 532457108 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 232,001 | $16.52M | 0.3% | — | — | GLOBAL SEL EQUIT | 46654Q740 |
| SMH | VANECK ETF TRUST | 24,968 | $16.38M | 0.3% | — | — | SEMICONDUCTR ETF | 92189F676 |
| VYM | VANGUARD WHITEHALL FDS | 103,604 | $16.37M | 0.3% | — | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 49,825 | $16.31M | 0.3% | — | — | COM | 46625H100 |
| WMT | WALMART INC | 140,738 | $15.94M | 0.3% | — | — | COM | 931142103 |
| GLD | SPDR GOLD TR | 42,170 | $15.53M | 0.3% | — | — | GOLD SHS | 78463V107 |
| IUSV | ISHARES TR | 140,385 | $15.46M | 0.3% | — | — | CORE S&P US VLU | 464287663 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 256,025 | $15.29M | 0.3% | — | — | FIRST TR ENH NEW | 33739Q408 |
| MINT | PIMCO ETF TR | 151,361 | $15.26M | 0.3% | — | — | ENHAN SHRT MA AC | 72201R833 |
| BIV | VANGUARD BD INDEX FDS | 197,875 | $15.18M | 0.3% | — | — | INTERMED TERM | 921937819 |
| BLCR | BLACKROCK ETF TRUST | 296,803 | $14.95M | 0.3% | — | — | ISHA LA CORE ETF | 09290C855 |
| MU | MICRON TECHNOLOGY INC | 12,480 | $14.41M | 0.3% | — | — | COM | 595112103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 83,256 | $14.17M | 0.3% | — | — | S&P MDCP MOMNTUM | 46137V464 |
| META | META PLATFORMS INC | 24,188 | $13.62M | 0.3% | — | — | CL A | 30303M102 |
| BLV | VANGUARD BD INDEX FDS | 194,588 | $13.41M | 0.3% | — | — | LONG TERM BOND | 921937793 |
| SCHG | SCHWAB STRATEGIC TR | 387,811 | $13.12M | 0.3% | — | — | US LCAP GR ETF | 808524300 |
| VTIP | VANGUARD MALVERN FDS | 256,344 | $12.88M | 0.3% | — | — | STRM INFPROIDX | 922020805 |
| MGK | VANGUARD WORLD FD | 135,250 | $11.89M | 0.2% | — | — | MEGA GRWTH IND | 921910816 |
| SRLN | SSGA ACTIVE ETF TR | 282,644 | $11.39M | 0.2% | — | — | ST STR BL LN ETF | 78467V608 |
| BILS | SPDR SERIES TRUST | 113,920 | $11.32M | 0.2% | — | — | ST STR BL 12 ETF | 78468R523 |
| WDC | WESTERN DIGITAL CORP | 17,610 | $11.25M | 0.2% | — | — | COM | 958102105 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 533,848 | $11.1M | 0.2% | — | — | VEST LADDERED | 33733E690 |
| NUDM | NUSHARES ETF TR | 274,056 | $10.97M | 0.2% | — | — | NUVEEN ESG INTL | 67092P805 |
| BSV | VANGUARD BD INDEX FDS | 132,255 | $10.3M | 0.2% | — | — | SHORT TRM BOND | 921937827 |
| DGRO | ISHARES TR | 135,126 | $10.24M | 0.2% | — | — | CORE DIV GRWTH | 46434V621 |
| IWY | ISHARES TR | 35,016 | $10.18M | 0.2% | — | — | RUS TP200 GR ETF | 464289438 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 335,233 | $10.11M | 0.2% | — | — | PHYSICAL GOLD TR | 85207H104 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,228 | $10.09M | 0.2% | — | — | CL A | 22788C105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 83,117 | $9.697M | 0.2% | — | — | CL A | 69608A108 |
| CSCO | CISCO SYS INC | 81,211 | $9.539M | 0.2% | — | — | COM | 17275R102 |
| IWD | ISHARES TR | 38,352 | $9.298M | 0.2% | — | — | RUS 1000 VAL ETF | 464287598 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 19,398 | $9.264M | 0.2% | — | — | SPONSORED ADS | 874039100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 217,966 | $9.226M | 0.2% | — | — | SHS CREAT UNIT | 14020X104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 113,809 | $9.225M | 0.2% | — | — | RISNG DIVD ACHIV | 33738R506 |
| XLG | INVESCO EXCHANGE TRADED FD T | 147,911 | $9.057M | 0.2% | — | — | S&P 500 TOP 50 | 46137V233 |
| V | VISA INC | 26,229 | $8.999M | 0.2% | — | — | COM CL A | 92826C839 |
| SLV | ISHARES SILVER TR | 167,355 | $8.948M | 0.2% | — | — | ISHARES | 46428Q109 |
| IAU | ISHARES GOLD TR | 116,916 | $8.828M | 0.2% | — | — | ISHARES NEW | 464285204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 111,608 | $8.82M | 0.2% | — | — | SHRT TRM CORP BD | 92206C409 |
| USDU | WISDOMTREE TR | 326,163 | $8.725M | 0.2% | — | — | BLMBG US BULL | 97717W471 |
| SPYI | NEOS ETF TRUST | 162,264 | $8.615M | 0.2% | — | — | NEOS S&P 500 HI | 78433H303 |
| VEA | VANGUARD TAX-MANAGED FDS | 119,882 | $8.542M | 0.2% | — | — | VAN FTSE DEV MKT | 921943858 |
| SYSB | ISHARES TR | 95,076 | $8.435M | 0.2% | — | — | SYSTEMATIC BD ET | 46435U796 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 60,274 | $8.431M | 0.2% | — | — | COM SHS | 33734K109 |
| SPYM | SPDR SERIES TRUST | 95,483 | $8.391M | 0.2% | — | — | ST STR P500ETF | 78464A854 |
| COWZ | PACER FDS TR | 134,888 | $8.39M | 0.2% | — | — | US CASH COWS 100 | 69374H881 |
| EPS | WISDOMTREE TR | 107,375 | $8.353M | 0.2% | — | — | US LARGECAP FUND | 97717W588 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,561 | $8.262M | 0.2% | — | — | ORD SHS | G7997R103 |
| ABBV | ABBVIE INC | 32,773 | $8.247M | 0.2% | — | — | COM | 00287Y109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 165,085 | $8.218M | 0.2% | — | — | FST LOW OPPT EFT | 33739Q200 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 61,610 | $8.21M | 0.2% | — | — | RBA INDL ETF | 33738R704 |
| IOO | ISHARES TR | 59,564 | $8.136M | 0.2% | — | — | GLOBAL 100 ETF | 464287572 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 160,613 | $8.136M | 0.2% | — | — | MUNICIPAL ETF | 46641Q647 |
| IWV | ISHARES TR | 18,837 | $8.032M | 0.2% | — | — | RUSSELL 3000 ETF | 464287689 |
| AMAT | APPLIED MATLS INC | 11,032 | $7.976M | 0.2% | — | — | COM | 038222105 |
| QGRO | AMERICAN CENTY ETF TR | 66,618 | $7.864M | 0.2% | — | — | US QUALITY GROW | 025072307 |
| MRVL | MARVELL TECHNOLOGY INC | 25,965 | $7.735M | 0.2% | — | — | COM | 573874104 |
| LRCX | LAM RESEARCH CORP | 17,704 | $7.672M | 0.2% | — | — | COM NEW | 512807306 |
| QINT | AMERICAN CENTY ETF TR | 109,821 | $7.625M | 0.2% | — | — | QUALITY DIVRSFED | 025072406 |
| CWB | SPDR SERIES TRUST | 70,636 | $7.616M | 0.2% | — | — | ST STR CONV ETF | 78464A359 |
| COST | COSTCO WHOLESALE CORPORATION | 8,095 | $7.573M | 0.2% | — | — | COM | 22160K105 |
| SNDK | SANDISK CORP | 3,322 | $7.553M | 0.2% | — | — | COM | 80004C200 |
| CVX | CHEVRON CORPORATION | 45,298 | $7.509M | 0.2% | — | — | COM | 166764100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 297,348 | $7.398M | 0.1% | — | — | SMIT UNCO BD ETF | 33740F888 |
| SDY | SPDR SERIES TRUST | 48,435 | $7.371M | 0.1% | — | — | ST STR SP DIV | 78464A763 |
| XLI | SELECT SECTOR SPDR TR | 39,367 | $7.292M | 0.1% | — | — | ST STR INDL ETF | 81369Y704 |
| AGG | ISHARES TR | 73,599 | $7.285M | 0.1% | — | — | CORE US AGGBD ET | 464287226 |
| ICVT | ISHARES TR | 59,616 | $7.258M | 0.1% | — | — | CONV BD ETF | 46435G102 |
| PG | PROCTER & GAMBLE CO | 49,385 | $7.242M | 0.1% | — | — | COM | 742718109 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 303,003 | $7.227M | 0.1% | — | — | BUYWRIT INCM ETF | 33738R308 |
| IYW | ISHARES TR | 28,600 | $7.214M | 0.1% | — | — | U.S. TECH ETF | 464287721 |
| UPS | UNITED PARCEL SVCS INC | 65,069 | $6.995M | 0.1% | — | — | CL B | 911312106 |
| TBLL | INVESCO EXCH TRADED FD TR II | 66,187 | $6.987M | 0.1% | — | — | SHORT TERM ETF | 46138G888 |
| VGSH | VANGUARD SCOTTSDALE FDS | 119,366 | $6.947M | 0.1% | — | — | SHORT TERM TREAS | 92206C102 |
| VBR | VANGUARD INDEX FDS | 28,483 | $6.921M | 0.1% | — | — | SM CP VAL ETF | 922908611 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 76,179 | $6.864M | 0.1% | — | — | S&P500 QUALITY | 46137V241 |
| AOM | ISHARES TR | 137,083 | $6.839M | 0.1% | — | — | CORE 40 MODE ETF | 464289875 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 91,983 | $6.818M | 0.1% | — | — | US MEGA CP ETF | 74255Y870 |
| LQDI | ISHARES U S ETF TR | 257,513 | $6.768M | 0.1% | — | — | INFLATION HEDG | 46431W580 |
| WTV | WISDOMTREE TR | 66,393 | $6.753M | 0.1% | — | — | US VALUE FD | 97717W547 |
| ACWI | ISHARES TR | 42,807 | $6.719M | 0.1% | — | — | MSCI ACWI ETF | 464288257 |
| DFAI | DIMENSIONAL ETF TRUST | 162,885 | $6.719M | 0.1% | — | — | INTL CORE EQT MK | 25434V203 |
| SPSB | SPDR SERIES TRUST | 222,211 | $6.669M | 0.1% | — | — | ST SHOR CORP ETF | 78464A474 |
| BA | BOEING CO | 30,801 | $6.668M | 0.1% | — | — | COM | 097023105 |
| NUMG | NUSHARES ETF TR | 140,216 | $6.585M | 0.1% | — | — | NUVEEN ESG MIDCP | 67092P409 |
| PANW | PALO ALTO NETWORKS INC | 19,256 | $6.567M | 0.1% | — | — | COM | 697435105 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 151,896 | $6.553M | 0.1% | — | — | SMID RISNG ETF | 33741X102 |
| JNJ | JOHNSON & JOHNSON | 25,667 | $6.519M | 0.1% | — | — | COM | 478160104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,175 | $6.42M | 0.1% | — | — | S&P500 EQL WGT | 46137V357 |
| BAI | BLACKROCK ETF TRUST | 121,383 | $6.399M | 0.1% | — | — | ISHA I IN TE ETF | 09290C780 |
| ECOW | PACER FDS TR | 239,109 | $6.342M | 0.1% | — | — | EMRG MKT CASH | 69374H865 |
| NUSC | NUSHARES ETF TR | 121,636 | $6.34M | 0.1% | — | — | NUVEEN ESG SMLCP | 67092P607 |
| — | BANK OF AMER CORP | 5,044 | $6.328M | 0.1% | — | — | 7.25%CNV PFD L | 060505682 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 70,338 | $6.32M | 0.1% | — | — | NASDAQ CYB ETF | 33734X846 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 8,908 | $6.265M | 0.1% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| QQQE | DIREXION SHARES ETF TRUST | 51,241 | $6.252M | 0.1% | — | — | NASDAQ 100 EQ WT | 25459Y207 |
| EVTR | MORGAN STANLEY ETF TRUST | 122,952 | $6.235M | 0.1% | — | — | EATO VANC BD ETF | 61774R841 |
| EDIV | SPDR INDEX SHS FDS | 150,952 | $6.183M | 0.1% | — | — | ST MAR DIVID ETF | 78463X533 |
| XLE | SELECT SECTOR SPDR TR | 116,232 | $6.173M | 0.1% | — | — | ST STR ENERG ETF | 81369Y506 |
| HD | HOME DEPOT INC | 17,316 | $6.107M | 0.1% | — | — | COM | 437076102 |
| QQQI | NEOS ETF TRUST | 105,652 | $6M | 0.1% | — | — | NASDAQ 100 HIGH | 78433H675 |
| — | WELLS FARGO & CO | 5,095 | $5.895M | 0.1% | — | — | PERP PFD CNV A | 949746804 |
| ALAB | ASTERA LABS INC | 12,200 | $5.893M | 0.1% | — | — | COM | 04626A103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 95,380 | $5.862M | 0.1% | — | — | NASDAQ EQT PREM | 46654Q203 |
| LVHI | LEGG MASON ETF INVT | 144,084 | $5.848M | 0.1% | — | — | FRANKLIN INTL LW | 52468L505 |
| VALQ | AMERICAN CENTY ETF TR | 83,699 | $5.835M | 0.1% | — | — | US QUALITY VAL | 025072208 |
| TBIL | RBB FD INC | 116,773 | $5.822M | 0.1% | — | — | F/M US TREASURY | 74933W452 |
| LMT | LOCKHEED MARTIN CORP | 11,384 | $5.8M | 0.1% | — | — | COM | 539830109 |
| ICSH | ISHARES TR | 114,561 | $5.794M | 0.1% | — | — | ULTRA SHORT DUR | 46434V878 |
| GE | GE AEROSPACE | 15,360 | $5.741M | 0.1% | — | — | COM NEW | 369604301 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 165,255 | $5.721M | 0.1% | — | — | SHS CREAT UNIT | 14019W109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 95,779 | $5.717M | 0.1% | — | — | FTSE EMR MKT ETF | 922042858 |
| CGBL | CAPITAL GROUP CORE BALANCED | 149,799 | $5.686M | 0.1% | — | — | SHS | 14021D107 |
| OUSA | ALPS ETF TR | 96,857 | $5.65M | 0.1% | — | — | OSHARES US QUALT | 00162Q387 |
| VCIT | VANGUARD SCOTTSDALE FDS | 67,409 | $5.571M | 0.1% | — | — | INT-TERM CORP | 92206C870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,755 | $5.555M | 0.1% | — | — | COM | 459200101 |
| BOXX | EA SERIES TRUST | 46,877 | $5.489M | 0.1% | — | — | ALPHA ARCH 1-3 | 02072L565 |
| USFR | WISDOMTREE TR | 107,950 | $5.435M | 0.1% | — | — | FLOATNG RAT TREA | 97717Y527 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 144,797 | $5.431M | 0.1% | — | — | SHS ETF | 14021L109 |
| FTEC | FIDELITY COVINGTON TRUST | 19,001 | $5.426M | 0.1% | — | — | MSCI INFO TECH I | 316092808 |
| IVE | ISHARES TR | 23,853 | $5.416M | 0.1% | — | — | S&P 500 VAL ETF | 464287408 |
| SHLD | GLOBAL X FDS | 89,824 | $5.363M | 0.1% | — | — | DEFENSE TECH ETF | 37960A529 |
| FLRN | SPDR SERIES TRUST | 171,866 | $5.302M | 0.1% | — | — | ST STR RATE ETF | 78468R200 |
| ORCL | ORACLE CORP | 35,477 | $5.199M | 0.1% | — | — | COM | 68389X105 |
| AMGN | AMGEN INC | 14,119 | $5.113M | 0.1% | — | — | COM | 031162100 |
| DELL | DELL TECHNOLOGIES INC | 11,788 | $5.086M | 0.1% | — | — | CL C | 24703L202 |
| XLF | SELECT SECTOR SPDR TR | 94,715 | $5.078M | 0.1% | — | — | ST STR FINL ETF | 81369Y605 |
| IWM | ISHARES TR | 16,785 | $5.043M | 0.1% | — | — | RUSSELL 2000 ETF | 464287655 |
| IALT | BLACKROCK ETF TRUST | 177,637 | $4.983M | 0.1% | — | — | ISHA SYST AL ETF | 09290C665 |
| USMV | ISHARES TR | 50,888 | $4.909M | 0.1% | — | — | MSCI USA MIN ETF | 46429B697 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 221,703 | $4.897M | 0.1% | — | — | NASDAQ BUYWRITE | 33738R407 |
| KO | COCA COLA CO | 60,012 | $4.877M | 0.1% | — | — | COM | 191216100 |
| IWR | ISHARES TR | 44,158 | $4.872M | 0.1% | — | — | RUS MID CAP ETF | 464287499 |
| MA | MASTERCARD INCORPORATED | 9,454 | $4.856M | 0.1% | — | — | CL A | 57636Q104 |
| AIQ | GLOBAL X FDS | 73,881 | $4.847M | 0.1% | — | — | ARTIFICIAL ETF | 37954Y632 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 84,240 | $4.758M | 0.1% | — | — | EQUITY PREMIUM | 46641Q332 |
| BND | VANGUARD BD INDEX FDS | 64,357 | $4.724M | 0.1% | — | — | TOTAL BND MRKT | 921937835 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 170,168 | $4.603M | 0.1% | — | — | FST TR GLB FD | 33739H101 |
| GEV | GE VERNOVA INC | 3,915 | $4.599M | 0.1% | — | — | COM | 36828A101 |
| XOM | EXXON MOBIL CORP | 33,303 | $4.553M | 0.1% | — | — | COM | 30231G102 |
| SHW | SHERWIN WILLIAMS CO | 13,128 | $4.52M | 0.1% | — | — | COM | 824348106 |
| KLAC | KLA CORP | 14,873 | $4.487M | 0.1% | — | — | COM NEW | 482480100 |
| CLOA | BLACKROCK ETF TRUST II | 85,857 | $4.457M | 0.1% | — | — | ISHARES AAA CLO | 092528504 |
| VZ | VERIZON COMMUNICATIONS INC | 105,039 | $4.447M | 0.1% | — | — | COM | 92343V104 |
| SHY | ISHARES TR | 53,806 | $4.418M | 0.1% | — | — | 1 3 YR TREAS BD | 464287457 |
| SPYV | SPDR SERIES TRUST | 72,527 | $4.409M | 0.1% | — | — | ST STR P500VAL | 78464A508 |
| MO | ALTRIA GROUP INC | 60,861 | $4.379M | 0.1% | — | — | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 14,652 | $4.367M | 0.1% | — | — | COM | 882508104 |
| MGV | VANGUARD WORLD FD | 26,568 | $4.343M | 0.1% | — | — | MEGA CAP VAL ETF | 921910840 |
| TFLO | ISHARES TR | 84,218 | $4.264M | 0.1% | — | — | TRS FLT RT BD | 46434V860 |
| VXF | VANGUARD INDEX FDS | 17,281 | $4.255M | 0.1% | — | — | EXTEND MKT ETF | 922908652 |
| NEE | NEXTERA ENERGY INC | 47,891 | $4.203M | 0.1% | — | — | COM | 65339F101 |
| HIMU | BLACKROCK ETF TRUST II | 82,829 | $4.125M | 0.1% | — | — | ISH HIG MUN ETF | 092528843 |
| AVEM | AMERICAN CENTY ETF TR | 42,595 | $4.11M | 0.1% | — | — | AVANTIS EMGMKT | 025072604 |
| UNH | UNITEDHEALTH GROUP INC | 9,856 | $4.097M | 0.1% | — | — | COM | 91324P102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 148,803 | $4.088M | 0.1% | — | — | MUN INM ETF | 14020Y201 |
| XLY | SELECT SECTOR SPDR TR | 34,725 | $4.073M | 0.1% | — | — | ST STR DISCR ETF | 81369Y407 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 84,484 | $4.07M | 0.1% | — | — | SHS | 33734H106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 90,955 | $4.046M | 0.1% | — | — | SHS CREAT UNIT | 14020V108 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 82,714 | $4.025M | 0.1% | — | — | SHS | 336917109 |
| AVLC | AMERICAN CENTY ETF TR | 44,649 | $4.017M | 0.1% | — | — | AVANTIS US LARG | 025072158 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 112,347 | $4.001M | 0.1% | — | — | FT VEST NAS | 33740F649 |
| FLOT | ISHARES TR | 78,002 | $3.982M | 0.1% | — | — | FLTG RATE NT ETF | 46429B655 |
| IEFA | ISHARES TR | 40,722 | $3.933M | 0.1% | — | — | CORE MSCI EAFE | 46432F842 |
| SCHM | SCHWAB STRATEGIC TR | 105,776 | $3.9M | 0.1% | — | — | US MID-CAP ETF | 808524508 |
| WEC | WEC ENERGY GROUP INC | 33,072 | $3.862M | 0.1% | — | — | COM | 92939U106 |
| DVY | ISHARES TR | 24,618 | $3.848M | 0.1% | — | — | SELECT DIVID ETF | 464287168 |
| JMST | J P MORGAN EXCHANGE TRADED F | 75,182 | $3.834M | 0.1% | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| XLU | SELECT SECTOR SPDR TR | 84,064 | $3.811M | 0.1% | — | — | ST STR UTIL ETF | 81369Y886 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 111,920 | $3.754M | 0.1% | — | — | HEDGED EQUITY | 82889N764 |
| FIX | COMFORT SYS USA INC | 1,893 | $3.752M | 0.1% | — | — | COM | 199908104 |
| PSK | SPDR SERIES TRUST | 122,711 | $3.746M | 0.1% | — | — | ST STR PFD ETF | 78464A292 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 287,349 | $3.738M | 0.1% | — | — | COM | 09631P102 |
| MRK | MERCK & CO INC | 29,071 | $3.736M | 0.1% | — | — | COM | 58933Y105 |
| IUSG | ISHARES TR | 19,833 | $3.73M | 0.1% | — | — | CORE S&P US GWT | 464287671 |
| VIGI | VANGUARD WHITEHALL FDS | 39,844 | $3.721M | 0.1% | — | — | INTL DVD ETF | 921946810 |
| SCHO | SCHWAB STRATEGIC TR | 152,762 | $3.688M | 0.1% | — | — | SHT TM US TRES | 808524862 |
| BBLU | EA SERIES TRUST | 221,668 | $3.658M | 0.1% | — | — | BRIDGEWAY BLUE | 02072L714 |
| FNDF | SCHWAB STRATEGIC TR | 68,624 | $3.621M | 0.1% | — | — | FUNDAMENTAL INTL | 808524755 |
| VNLA | JANUS DETROIT STR TR | 74,010 | $3.616M | 0.1% | — | — | HENDRSN SHRT ETF | 47103U886 |
| OKE | ONEOK INC NEW | 41,444 | $3.603M | 0.1% | — | — | COM | 682680103 |
| VRT | VERTIV HOLDINGS CO | 10,684 | $3.577M | 0.1% | — | — | COM CL A | 92537N108 |
| BINC | BLACKROCK ETF TRUST II | 68,051 | $3.562M | 0.1% | — | — | ISHA FLEX IN ETF | 092528603 |
| FICO | FAIR ISAAC CORP | 2,978 | $3.558M | 0.1% | — | — | COM | 303250104 |
| SFLR | INNOVATOR ETFS TRUST | 92,180 | $3.556M | 0.1% | — | — | QUITY MANAGD FLR | 45783Y673 |
| HELO | J P MORGAN EXCHANGE TRADED F | 52,391 | $3.541M | 0.1% | — | — | HEDG EQU LAD ETF | 46654Q724 |
| RFG | INVESCO EXCHANGE TRADED FD T | 54,494 | $3.516M | 0.1% | — | — | S&P MDCP400 PR | 46137V217 |
| NFLX | NETFLIX INC. | 49,078 | $3.504M | 0.1% | — | — | COM | 64110L106 |
| FDVV | FIDELITY COVINGTON TRUST | 57,998 | $3.497M | 0.1% | — | — | HIGH DIVID ETF | 316092840 |
| REGL | PROSHARES TR | 37,425 | $3.427M | 0.1% | — | — | S&P MDCP 400 DIV | 74347B680 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,717 | $3.409M | 0.1% | — | — | TT WRLD ST ETF | 922042742 |
| VXUS | VANGUARD STAR FDS | 39,802 | $3.403M | 0.1% | — | — | VG TL INTL STK F | 921909768 |
| STLD | STEEL DYNAMICS INC | 14,814 | $3.399M | 0.1% | — | — | COM | 858119100 |
| QYLD | GLOBAL X FDS | 183,887 | $3.389M | 0.1% | — | — | NASDAQ 100 COVER | 37954Y483 |
| COHR | COHERENT CORP | 8,563 | $3.378M | 0.1% | — | — | COM | 19247G107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 76,856 | $3.352M | 0.1% | — | — | SMITH OPPORT FXD | 33740F805 |
| SMTC | SEMTECH CORP | 20,657 | $3.343M | 0.1% | — | — | COM | 816850101 |
| XLV | SELECT SECTOR SPDR TR | 20,916 | $3.319M | 0.1% | — | — | ST STR CARE ETF | 81369Y209 |
| WM | WASTE MGMT INC DEL | 14,847 | $3.309M | 0.1% | — | — | COM | 94106L109 |
| CRWV | COREWEAVE INC | 33,082 | $3.293M | 0.1% | — | — | COM CL A | 21873S108 |
| GS | GOLDMAN SACHS GROUP INC | 3,227 | $3.263M | 0.1% | — | — | COM | 38141G104 |
| CMI | CUMMINS INC | 4,573 | $3.262M | 0.1% | — | — | COM | 231021106 |
| HII | HUNTINGTON INGALLS INDS INC | 11,644 | $3.259M | 0.1% | — | — | COM | 446413106 |
| ETN | EATON CORP PLC | 7,556 | $3.22M | 0.1% | — | — | SHS | G29183103 |
| VOE | VANGUARD INDEX FDS | 16,191 | $3.199M | 0.1% | — | — | MCAP VL IDXVIP | 922908512 |
| PPG | PPG INDS INC | 26,238 | $3.182M | 0.1% | — | — | COM | 693506107 |
| ON | ON SEMICONDUCTOR CORP | 33,600 | $3.176M | 0.1% | — | — | COM | 682189105 |
| BAC | BANK OF AMER CORP | 55,174 | $3.144M | 0.1% | — | — | COM | 060505104 |
| PECO | PHILLIPS EDISON & CO INC | 73,001 | $3.038M | 0.1% | — | — | COMMON STOCK | 71844V201 |
| IEUR | ISHARES TR | 40,401 | $3.037M | 0.1% | — | — | CORE MSCI EURO | 46434V738 |
| FNDX | SCHWAB STRATEGIC TR | 97,487 | $3.032M | 0.1% | — | — | FUNDAMENTAL US L | 808524771 |
| IWP | ISHARES TR | 20,692 | $3.03M | 0.1% | — | — | RUS MD CP GR ETF | 464287481 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 60,161 | $3.017M | 0.1% | — | — | ULTRA SHRT DUR | 46090A887 |
| IDEF | BLACKROCK ETF TRUST | 94,771 | $3.012M | 0.1% | — | — | ISHARES DEFENSE | 09290C699 |
| XLP | SELECT SECTOR SPDR TR | 35,923 | $2.984M | 0.1% | — | — | ST STR STAPL ETF | 81369Y308 |
| XAR | SPDR SERIES TRUST | 10,443 | $2.964M | 0.1% | — | — | ST STR SP AERO | 78464A631 |
| VV | VANGUARD INDEX FDS | 8,580 | $2.951M | 0.1% | — | — | LARGE CAP ETF | 922908637 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 57,453 | $2.901M | 0.1% | — | — | FT VEST S&P 500 | 33739Q705 |
| EFA | ISHARES TR | 27,848 | $2.893M | 0.1% | — | — | MSCI EAFE ETF | 464287465 |
| SPTM | SPDR SERIES TRUST | 31,501 | $2.86M | 0.1% | — | — | ST STR PR SP1500 | 78464A805 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 96,808 | $2.846M | 0.1% | — | — | FT VEST RIS | 33738D879 |
| ROK | ROCKWELL AUTOMATION INC | 5,746 | $2.845M | 0.1% | — | — | COM | 773903109 |
| BX | BLACKSTONE INC | 24,121 | $2.838M | 0.1% | — | — | COM | 09260D107 |
| PEP | PEPSICO INC | 20,902 | $2.83M | 0.1% | — | — | COM | 713448108 |
| VONG | VANGUARD SCOTTSDALE FDS | 21,687 | $2.772M | 0.1% | — | — | VNG RUS1000GRW | 92206C680 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 20,596 | $2.771M | 0.1% | — | — | CLOUD COMPUTING | 33734X192 |
| DUK | DUKE ENERGY CORP NEW | 21,860 | $2.767M | 0.1% | — | — | COM NEW | 26441C204 |
| ASML | ASML HLDG NV | 1,366 | $2.717M | 0.1% | — | — | N Y REGISTRY SHS | N07059210 |
| MOD | MODINE MFG CO | 9,817 | $2.621M | 0.1% | — | — | COM | 607828100 |
| C | CITIGROUP INC | 18,617 | $2.606M | 0.1% | — | — | COM NEW | 172967424 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 13,525 | $2.593M | 0.1% | — | — | NASDQ CLN EDGE | 33737A108 |
| ZFEB | INNOVATOR ETFS TRUST | 99,771 | $2.593M | 0.1% | — | — | EQUITY DEF PROTN | 45784N775 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 82,680 | $2.58M | 0.1% | — | — | EMQQ EME MAR ETF | 301505889 |
| — | COHEN & STEERS QUALITY INCOM | 209,028 | $2.573M | 0.1% | — | — | COM | 19247L106 |
| TAFM | AB ACTIVE ETFS INC | 100,000 | $2.568M | 0.1% | — | — | TAX AW INTER ETF | 00039J889 |
| QCOM | QUALCOMM INC | 13,861 | $2.561M | 0.1% | — | — | COM | 747525103 |
| MTZ | MASTEC INC | 6,118 | $2.545M | 0.1% | — | — | COM | 576323109 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 52,622 | $2.544M | 0.1% | — | — | INTL BD OPP ETF | 46641Q852 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 44,969 | $2.541M | 0.1% | — | — | FT VEST US EQT | 33740F862 |
| VOOG | VANGUARD ADMIRAL FDS INC | 30,493 | $2.519M | 0.1% | — | — | 500 GRTH IDX F | 921932505 |
| SCHA | SCHWAB STRATEGIC TR | 69,656 | $2.517M | 0.1% | — | — | US SML CAP ETF | 808524607 |
| SO | SOUTHERN CO | 26,269 | $2.514M | 0.1% | — | — | COM | 842587107 |
| FENI | FIDELITY COVINGTON TRUST | 62,626 | $2.513M | 0.1% | — | — | ENHANCED INTL | 31609A404 |
| LULU | LULULEMON ATHLETICA INC | 21,893 | $2.5M | 0.1% | — | — | COM | 550021109 |
| HEFA | ISHARES TR | 53,256 | $2.499M | 0.1% | — | — | HDG MSCI EAFE | 46434V803 |
| CAVA | CAVA GROUP INC | 31,759 | $2.492M | 0.1% | — | — | COM | 148929102 |
| GD | GENERAL DYNAMICS CORP | 7,009 | $2.483M | 0.1% | — | — | COM | 369550108 |
| XYLD | GLOBAL X FDS | 60,770 | $2.479M | 0.1% | — | — | S&P 500 COVERED | 37954Y475 |
| ITA | ISHARES TR | 10,183 | $2.468M | 0.0% | — | — | US AER DEF ETF | 464288760 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 94,184 | $2.443M | 0.0% | — | — | MANAGED FUTURES | 82889N699 |
| JSMD | JANUS DETROIT STR TR | 23,964 | $2.426M | 0.0% | — | — | HENDERSN SML ETF | 47103U209 |
| PUSH | PGIM ETF TR | 47,585 | $2.399M | 0.0% | — | — | ULTR SHO MUN ETF | 69344A768 |
| ACYS | FIRST TR EXCHANGE-TRADED FD | 116,149 | $2.386M | 0.0% | — | — | VEST LAD AUT ETF | 33733E641 |
| IRM | IRON MTN INC DEL | 18,870 | $2.383M | 0.0% | — | — | COM | 46284V101 |
| PM | PHILIP MORRIS INTL INC | 13,155 | $2.38M | 0.0% | — | — | COM | 718172109 |
| SEPP | PGIM ROCK ETF TR | 72,878 | $2.369M | 0.0% | — | — | S&P 500 BUFFER | 69420N791 |
| VGIT | VANGUARD SCOTTSDALE FDS | 40,038 | $2.361M | 0.0% | — | — | INTER TERM TREAS | 92206C706 |
| T | AT&T INC | 112,621 | $2.331M | 0.0% | — | — | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,646 | $2.329M | 0.0% | — | — | COM | 883556102 |
| AFIF | HORIZON FDS | 247,649 | $2.329M | 0.0% | — | — | ANFIELD UNIVERSL | 44053A440 |
| NVO | NOVO-NORDISK A S | 48,394 | $2.32M | 0.0% | — | — | ADR | 670100205 |
| EMR | EMERSON ELEC CO | 16,204 | $2.32M | 0.0% | — | — | COM | 291011104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,677 | $2.318M | 0.0% | — | — | COM | 609839105 |
| COP | CONOCOPHILLIPS | 22,232 | $2.311M | 0.0% | — | — | COM | 20825C104 |
| VLU | SPDR SERIES TRUST | 9,598 | $2.286M | 0.0% | — | — | ST STR SP1500VT | 78464A128 |
| AXP | AMERICAN EXPRESS CO | 6,721 | $2.273M | 0.0% | — | — | COM | 025816109 |
| BOTZ | GLOBAL X FDS | 59,607 | $2.261M | 0.0% | — | — | RBTCS ARTFL INTE | 37954Y715 |
| FNCL | FIDELITY COVINGTON TRUST | 29,201 | $2.236M | 0.0% | — | — | MSCI FINLS IDX | 316092501 |
| SHV | ISHARES TR | 20,019 | $2.209M | 0.0% | — | — | TRUST ISHARE 0-1 | 464288679 |
| SPMD | SPDR SERIES TRUST | 32,481 | $2.194M | 0.0% | — | — | ST STR P400MID | 78464A847 |
| VRP | INVESCO EXCH TRADED FD TR II | 90,252 | $2.194M | 0.0% | — | — | VAR RATE PFD | 46138G870 |
| PPA | INVESCO EXCHANGE TRADED FD T | 12,369 | $2.185M | 0.0% | — | — | AEROSPACE DEFN | 46137V100 |
| VTEB | VANGUARD MUN BD FDS | 42,864 | $2.168M | 0.0% | — | — | TAX EXEMPT BD | 922907746 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 62,132 | $2.165M | 0.0% | — | — | FT VEST NAS | 33740U836 |
| ITOT | ISHARES TR | 13,085 | $2.15M | 0.0% | — | — | CORE S&P TTL STK | 464287150 |
| HACK | AMPLIFY ETF TR | 20,460 | $2.147M | 0.0% | — | — | AMPLIFY CYBERSEC | 032108664 |
| BE | BLOOM ENERGY CORP | 7,053 | $2.135M | 0.0% | — | — | COM CL A | 093712107 |
| PFE | PFIZER INC | 88,492 | $2.131M | 0.0% | — | — | COM | 717081103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 133,187 | $2.115M | 0.0% | — | — | OPTIMUM YIELD | 46090F100 |
| PYLD | PIMCO ETF TR | 79,427 | $2.106M | 0.0% | — | — | MULTISECTOR BD | 72201R585 |
| IHI | ISHARES TR | 42,498 | $2.1M | 0.0% | — | — | U.S. MED DVC ETF | 464288810 |
| USTB | VICTORY PORTFOLIOS II | 41,351 | $2.093M | 0.0% | — | — | SHORT TRM BD ETF | 92647N535 |
| NOBL | PROSHARES TR | 37,229 | $2.091M | 0.0% | — | — | S&P 500 DV ARIST | 74348A467 |
| NOC | NORTHROP GRUMMAN CORP | 4,085 | $2.08M | 0.0% | — | — | COM | 666807102 |
| FHLC | FIDELITY COVINGTON TRUST | 26,744 | $2.066M | 0.0% | — | — | MSCI HLTH CARE I | 316092600 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 61,010 | $2.061M | 0.0% | — | — | FT VEST NAS | 33740F557 |
| MCD | MCDONALDS CORP | 7,589 | $2.051M | 0.0% | — | — | COM | 580135101 |
| FLEX | FLEX LTD | 12,553 | $2.034M | 0.0% | — | — | ORD | Y2573F102 |
| SPHY | SPDR SERIES TRUST | 86,181 | $2.02M | 0.0% | — | — | ST PORT HIGH ETF | 78468R606 |
| O | REALTY INCOME CORP | 32,555 | $2.017M | 0.0% | — | — | COM | 756109104 |
| DGRW | WISDOMTREE TR | 21,030 | $2.011M | 0.0% | — | — | US QTLY DIV GRT | 97717X669 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 40,321 | $2.007M | 0.0% | — | — | ULTRA SHRT TRM | 87283Q701 |
| SCHX | SCHWAB STRATEGIC TR | 68,111 | $2.005M | 0.0% | — | — | US LRG CAP ETF | 808524201 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 106,227 | $2.005M | 0.0% | — | — | PHYSICAL SILVER | 85207K107 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 104,007 | $1.984M | 0.0% | — | — | ACTIVE HIGH YL | 74255Y102 |
| OEF | ISHARES TR | 5,409 | $1.979M | 0.0% | — | — | S&P 100 ETF | 464287101 |
| LOW | LOWES COS INC | 8,935 | $1.97M | 0.0% | — | — | COM | 548661107 |
| SLQD | ISHARES TR | 39,101 | $1.97M | 0.0% | — | — | 0-5YR INVT GR CP | 46434V100 |
| SCHF | SCHWAB STRATEGIC TR | 70,258 | $1.946M | 0.0% | — | — | INTL EQTY ETF | 808524805 |
| FV | FIRST TR EXCHANGE TRADED FD | 25,480 | $1.933M | 0.0% | — | — | DORSEY WRT 5 ETF | 33738R605 |
| DFAE | DIMENSIONAL ETF TRUST | 47,984 | $1.929M | 0.0% | — | — | EMGR CRE EQT MNG | 25434V302 |
| GLW | CORNING INC | 7,525 | $1.922M | 0.0% | — | — | COM | 219350105 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 43,551 | $1.92M | 0.0% | — | — | DOW 30 EQL WGT | 33733A201 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 20,359 | $1.906M | 0.0% | — | — | S&P SMLCP MOMENT | 46137V498 |
| SBUX | STARBUCKS CORP | 18,511 | $1.892M | 0.0% | — | — | COM | 855244109 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 31,712 | $1.888M | 0.0% | — | — | FT VEST US EQT | 33740U208 |
| ARKW | ARK ETF TR | 12,996 | $1.883M | 0.0% | — | — | NEXT GNRTN INTER | 00214Q401 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 37,261 | $1.868M | 0.0% | — | — | FT VEST US EQT | 33740F698 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 39,515 | $1.863M | 0.0% | — | — | SHORT DURA CORE | 46641Q274 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 35,531 | $1.858M | 0.0% | — | — | FT VEST US EQT | 33740F664 |
| MMM | 3M CO | 11,465 | $1.856M | 0.0% | — | — | COM | 88579Y101 |
| COPX | GLOBAL X FDS | 24,046 | $1.851M | 0.0% | — | — | GLOBAL X COPPER | 37954Y830 |
| HYG | ISHARES TR | 23,143 | $1.851M | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 87,337 | $1.839M | 0.0% | — | — | FT VEST GOLD | 33733E856 |
| FELC | FIDELITY COVINGTON TRUST | 43,690 | $1.831M | 0.0% | — | — | ENHANCED LARGE | 316092113 |
| VPLS | VANGUARD MALVERN FDS | 23,599 | $1.831M | 0.0% | — | — | CORE-PLUS BD ETF | 922020755 |
| PWV | INVESCO EXCHANGE TRADED FD T | 24,130 | $1.828M | 0.0% | — | — | LARGE CAP VALUE | 46137V738 |
| SNOW | SNOWFLAKE INC | 7,181 | $1.828M | 0.0% | — | — | COM SHS | 833445109 |
| SPCX | SPACE EXPLORATION TECHN CORP | 10,668 | $1.823M | 0.0% | — | — | CLASS A COM STK | 84615Q103 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 33,455 | $1.822M | 0.0% | — | — | FT VEST UQ EQT | 33740U505 |
| ONEV | SPDR SERIES TRUST | 12,719 | $1.82M | 0.0% | — | — | ST STR R1K LOWV | 78468R754 |
| LIT | GLOBAL X FDS | 23,098 | $1.808M | 0.0% | — | — | LITHIUM BTRY ETF | 37954Y855 |
| CRM | SALESFORCE INC | 11,477 | $1.798M | 0.0% | — | — | COM | 79466L302 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 61,095 | $1.791M | 0.0% | — | — | VEST BUFFERED | 33740U778 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 32,505 | $1.791M | 0.0% | — | — | FT VEST US EQT | 33740F623 |
| WFC | WELLS FARGO & CO | 21,648 | $1.789M | 0.0% | — | — | COM | 949746101 |
| TSCO | TRACTOR SUPPLY CO | 56,472 | $1.785M | 0.0% | — | — | COM | 892356106 |
| AEP | AMERICAN ELEC PWR CO INC | 13,010 | $1.78M | 0.0% | — | — | COM | 025537101 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 67,856 | $1.776M | 0.0% | — | — | CORE BOND ETF | 14020Y508 |
| SPBO | SPDR SERIES TRUST | 61,118 | $1.775M | 0.0% | — | — | ST STR CORPO ETF | 78464A144 |
| EALT | INNOVATOR ETFS TRUST | 49,378 | $1.771M | 0.0% | — | — | INNOVATOR US EQ | 45783Y475 |
| VOT | VANGUARD INDEX FDS | 5,681 | $1.74M | 0.0% | — | — | MCAP GR IDXVIP | 922908538 |
| UNP | UNION PAC CORP | 6,297 | $1.713M | 0.0% | — | — | COM | 907818108 |
| HUM | HUMANA INC | 4,302 | $1.709M | 0.0% | — | — | COM | 444859102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 37,684 | $1.7M | 0.0% | — | — | COM | 42824C109 |
| LUV | SOUTHWEST AIRLS CO | 32,970 | $1.695M | 0.0% | — | — | COM | 844741108 |
| BIDD | BLACKROCK ETF TRUST | 56,398 | $1.693M | 0.0% | — | — | ISHARES INTL DIV | 09290C848 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 28,184 | $1.69M | 0.0% | — | — | FT VEST US EQT | 33740F722 |
| VOOV | VANGUARD ADMIRAL FDS INC | 7,703 | $1.688M | 0.0% | — | — | 500 VAL IDX FD | 921932703 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 35,599 | $1.687M | 0.0% | — | — | FT VEST U.S. | 33740U406 |
| DDOG | DATADOG INC | 6,450 | $1.679M | 0.0% | — | — | CL A COM | 23804L103 |
| QDPL | PACER FDS TR | 37,199 | $1.677M | 0.0% | — | — | METAURUS CAP 400 | 69374H436 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 32,916 | $1.662M | 0.0% | — | — | FT VEST US | 33740F771 |
| MAR | MARRIOTT INTL INC NEW | 4,466 | $1.655M | 0.0% | — | — | CL A | 571903202 |
| DBAW | DBX ETF TR | 33,931 | $1.645M | 0.0% | — | — | XTRACK MSCI ALL | 233051820 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 28,025 | $1.639M | 0.0% | — | — | FT VEST US EQT | 33740F847 |
| IJK | ISHARES TR | 13,900 | $1.633M | 0.0% | — | — | S&P MC 400GR ETF | 464287606 |
| CARR | CARRIER GLOBAL CORPORATION | 22,256 | $1.633M | 0.0% | — | — | COM | 14448C104 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 126,835 | $1.632M | 0.0% | — | — | INQQ IND INT ETF | 301505558 |
| ANET | ARISTA NETWORKS INC | 9,538 | $1.62M | 0.0% | — | — | COM SHS | 040413205 |
| IREN | IREN LIMITED | 35,304 | $1.614M | 0.0% | — | — | ORDINARY SHARES | Q4982L109 |
| PH | PARKER-HANNIFIN CORP | 1,644 | $1.608M | 0.0% | — | — | COM | 701094104 |
| FDX | FEDEX CORP | 5,125 | $1.605M | 0.0% | — | — | COM | 31428X106 |
| DIS | DISNEY WALT CO | 16,586 | $1.596M | 0.0% | — | — | COM | 254687106 |
| ED | CONSOLIDATED EDISON INC | 14,321 | $1.584M | 0.0% | — | — | COM | 209115104 |
| GAL | SSGA ACTIVE ETF TR | 29,963 | $1.583M | 0.0% | — | — | ST STR GLOBA ETF | 78467V400 |
| IWS | ISHARES TR | 9,617 | $1.583M | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 95,576 | $1.579M | 0.0% | — | — | MULTI ASSET DI | 33738R100 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 33,696 | $1.579M | 0.0% | — | — | FT VEST U.S. | 33740F854 |
| KHPI | MANAGED PORTFOLIO SER | 60,480 | $1.562M | 0.0% | — | — | KENS HE PREM ETF | 56167N183 |
| VBK | VANGUARD INDEX FDS | 4,258 | $1.557M | 0.0% | — | — | SML CP GRW ETF | 922908595 |
| SOFI | SOFI TECHNOLOGIES INC | 86,190 | $1.545M | 0.0% | — | — | COM | 83406F102 |
| IYJ | ISHARES TR | 9,202 | $1.534M | 0.0% | — | — | US INDUSTRIALS | 464287754 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 37,537 | $1.526M | 0.0% | — | — | FIRST TR TA HIYL | 33738D408 |
| ADBE | ADOBE INC | 7,411 | $1.519M | 0.0% | — | — | COM | 00724F101 |
| FDMO | FIDELITY COVINGTON TRUST | 15,238 | $1.502M | 0.0% | — | — | MOMENTUM FACTR | 316092816 |
| VYMI | VANGUARD WHITEHALL FDS | 15,121 | $1.485M | 0.0% | — | — | INTL HIGH ETF | 921946794 |
| MGM | MGM RESORTS INTERNATIONAL | 31,055 | $1.485M | 0.0% | — | — | COM | 552953101 |
| FFLG | FIDELITY COVINGTON TRUST | 42,637 | $1.479M | 0.0% | — | — | FIDELITY FUND LR | 316092337 |
| NOW | SERVICENOW INC | 14,857 | $1.475M | 0.0% | — | — | COM | 81762P102 |
| — | EATON VANCE ENHANCED EQUITY | 73,852 | $1.452M | 0.0% | — | — | COM | 278274105 |
| GDX | VANECK ETF TRUST | 19,205 | $1.449M | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| GII | SPDR INDEX SHS FDS | 19,073 | $1.444M | 0.0% | — | — | ST STR INFRA ETF | 78463X855 |
| WELL | WELLTOWER INC | 6,315 | $1.433M | 0.0% | — | — | COM | 95040Q104 |
| ET | ENERGY TRANSFER L P | 74,490 | $1.424M | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| ABT | ABBOTT LABORATORIES | 15,622 | $1.418M | 0.0% | — | — | COM | 002824100 |
| JAJL | INNOVATOR ETFS TRUST | 47,260 | $1.414M | 0.0% | — | — | EQUIT DEFIN JUL | 45783Y244 |
| XBI | SPDR SERIES TRUST | 8,920 | $1.412M | 0.0% | — | — | ST STR SP BIOT | 78464A870 |
| FISV | FISERV INC | 28,777 | $1.412M | 0.0% | — | — | COM | 337738108 |
| KMB | KIMBERLY-CLARK CORP | 12,798 | $1.405M | 0.0% | — | — | COM | 494368103 |
| IWO | ISHARES TR | 3,566 | $1.405M | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| TIP | ISHARES TR | 12,776 | $1.398M | 0.0% | — | — | TIPS BD ETF | 464287176 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 28,446 | $1.396M | 0.0% | — | — | MBS ETF | 82889N525 |
| SCHZ | SCHWAB STRATEGIC TR | 60,233 | $1.393M | 0.0% | — | — | US AGGREGATE B | 808524839 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 62,484 | $1.393M | 0.0% | — | — | CORE PLUS INCM | 14020Y102 |
| MELI | MERCADOLIBRE INC | 820 | $1.392M | 0.0% | — | — | COM | 58733R102 |
| PNC | PNC FINL SVCS GROUP INC | 5,606 | $1.38M | 0.0% | — | — | COM | 693475105 |
| D | DOMINION ENERGY INC | 20,187 | $1.379M | 0.0% | — | — | COM | 25746U109 |
| IYF | ISHARES TR | 10,807 | $1.378M | 0.0% | — | — | U.S. FINLS ETF | 464287788 |
| GPIX | GOLDMAN SACHS ETF TR | 24,752 | $1.375M | 0.0% | — | — | S&P 500 PREMIUM | 38149W622 |
| HON | HONEYWELL INTL INC | 6,133 | $1.373M | 0.0% | — | — | COM | 438516205 |
| HCA | HCA HEALTHCARE INC | 3,517 | $1.371M | 0.0% | — | — | COM | 40412C101 |
| LRGF | ISHARES TR | 18,009 | $1.362M | 0.0% | — | — | U S EQUITY FACTR | 46434V282 |
| IEMG | ISHARES INC | 16,308 | $1.351M | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| SDIV | GLOBAL X FDS | 55,180 | $1.349M | 0.0% | — | — | SUPERDIVIDEND | 37960A669 |
| SNPS | SYNOPSYS INC | 3,011 | $1.343M | 0.0% | — | — | COM | 871607107 |
| SPDV | ETF SER SOLUTIONS | 34,755 | $1.339M | 0.0% | — | — | AAM S&P 500 | 26922A594 |
| HONA | HONEYWELL AEROSPACE INC | 6,006 | $1.328M | 0.0% | — | — | COM | 43849R105 |
| LIN | LINDE PLC | 2,554 | $1.326M | 0.0% | — | — | SHS | G54950103 |
| IWN | ISHARES TR | 5,972 | $1.321M | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| STIP | ISHARES TR | 12,842 | $1.312M | 0.0% | — | — | 0-5 YR TIPS ETF | 46429B747 |
| ITW | ILLINOIS TOOL WKS INC | 4,847 | $1.311M | 0.0% | — | — | COM | 452308109 |
| AGZD | WISDOMTREE TR | 57,913 | $1.309M | 0.0% | — | — | INTRST RATE HDGE | 97717W380 |
| FUTY | FIDELITY COVINGTON TRUST | 22,285 | $1.302M | 0.0% | — | — | MSCI UTILS INDEX | 316092865 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 47,618 | $1.301M | 0.0% | — | — | US MULTI-SECTOR | 14020Y300 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,349 | $1.299M | 0.0% | — | — | COM | 293792107 |
| W | WAYFAIR INC | 14,047 | $1.298M | 0.0% | — | — | CL A | 94419L101 |
| SPTS | SPDR SERIES TRUST | 44,673 | $1.296M | 0.0% | — | — | ST SHO TREAS ETF | 78468R101 |
| NLR | VANECK ETF TRUST | 11,140 | $1.292M | 0.0% | — | — | URANI NUCLE ETF | 92189F601 |
| GSLC | GOLDMAN SACHS ETF TR | 9,077 | $1.288M | 0.0% | — | — | ACTIVEBETA US LG | 381430503 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 33,125 | $1.283M | 0.0% | — | — | CL A | 192446102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 20,895 | $1.281M | 0.0% | — | — | NAS CLNEDG GREEN | 33733E500 |
| PYPL | PAYPAL HLDGS INC | 29,605 | $1.278M | 0.0% | — | — | COM | 70450Y103 |
| USB | US BANCORP | 21,149 | $1.277M | 0.0% | — | — | COM NEW | 902973304 |
| CEG | CONSTELLATION ENERGY CORP | 5,084 | $1.263M | 0.0% | — | — | COM | 21037T109 |
| DE | DEERE & CO | 1,986 | $1.26M | 0.0% | — | — | COM | 244199105 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 33,690 | $1.254M | 0.0% | — | — | FT VEST NAS | 33740F581 |
| FDIS | FIDELITY COVINGTON TRUST | 12,153 | $1.25M | 0.0% | — | — | MSCI CONSM DIS | 316092204 |
| MDT | MEDTRONIC PLC | 15,975 | $1.25M | 0.0% | — | — | SHS | G5960L103 |
| FIVN | FIVE9 INC | 58,477 | $1.247M | 0.0% | — | — | COM | 338307101 |
| KR | KROGER CO | 22,397 | $1.244M | 0.0% | — | — | COM | 501044101 |
| FMHI | FIRST TR EXCH TRADED FD III | 25,637 | $1.243M | 0.0% | — | — | MUNI HI INCM ETF | 33739P301 |
| DFIV | DIMENSIONAL ETF TRUST | 22,848 | $1.234M | 0.0% | — | — | INTERNATNAL VAL | 25434V807 |
| QTUM | ETF SER SOLUTIONS | 7,454 | $1.233M | 0.0% | — | — | DEFIA QUANT ETF | 26922A420 |
| UDEC | INNOVATOR ETFS TRUST | 29,567 | $1.232M | 0.0% | — | — | US EQTY ULTRA B | 45782C532 |
| FIDI | FIDELITY COVINGTON TRUST | 44,934 | $1.23M | 0.0% | — | — | INT HG DIV ETF | 316092725 |
| JBHT | HUNT J B TRANS SVCS INC | 4,249 | $1.23M | 0.0% | — | — | COM | 445658107 |
| COWG | PACER FDS TR | 30,567 | $1.227M | 0.0% | — | — | US LRG CP CASH | 69374H360 |
| VWOB | VANGUARD WHITEHALL FDS | 18,210 | $1.224M | 0.0% | — | — | EM MK GOV BD ETF | 921946885 |
| ENB | ENBRIDGE INC | 22,552 | $1.223M | 0.0% | — | — | COM | 29250N105 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 22,189 | $1.222M | 0.0% | — | — | FT VEST US EQT | 33740U307 |
| SLYG | SPDR SERIES TRUST | 10,236 | $1.219M | 0.0% | — | — | ST STR SP600GRWO | 78464A201 |
| J | JACOBS SOLUTIONS INC | 9,646 | $1.215M | 0.0% | — | — | COM | 46982L108 |
| VFLO | VICTORY PORTFOLIOS II | 26,558 | $1.215M | 0.0% | — | — | SHS FR CA FL ETF | 92647X830 |
| WPC | WP CAREY INC | 16,933 | $1.211M | 0.0% | — | — | COM | 92936U109 |
| CORO | BLACKROCK ETF TRUST | 32,649 | $1.195M | 0.0% | — | — | ISHA IN CTRY ETF | 09290C764 |
| DBEM | DBX ETF TR | 28,972 | $1.19M | 0.0% | — | — | XTRACK MSCI EMRG | 233051101 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 26,747 | $1.186M | 0.0% | — | — | HIGH INCM STRGC | 33739Q309 |
| ASTS | AST SPACEMOBILE INC | 13,264 | $1.179M | 0.0% | — | — | COM CL A | 00217D100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 10,346 | $1.168M | 0.0% | — | — | S&P MDCP QUALITY | 46137V472 |
| MSTR | STRATEGY INC | 13,400 | $1.165M | 0.0% | — | — | CL A NEW | 594972408 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 39,190 | $1.165M | 0.0% | — | — | FT VEST DEEP ETF | 33740U703 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 19,004 | $1.159M | 0.0% | — | — | FT VEST US EQT | 33740F763 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 44,776 | $1.157M | 0.0% | — | — | MUN HIGH ETF | 14020Y805 |
| AZN | ASTRAZENECA PLC | 6,076 | $1.152M | 0.0% | — | — | ORD | G0593M107 |
| ALL | ALLSTATE CORP | 4,829 | $1.149M | 0.0% | — | — | COM | 020002101 |
| IBUY | AMPLIFY ETF TR | 16,614 | $1.148M | 0.0% | — | — | ONLIN RETL ETF | 032108102 |
| PJAN | INNOVATOR ETFS TRUST | 22,998 | $1.138M | 0.0% | — | — | US EQTY PWR BUF | 45782C508 |
| MS | MORGAN STANLEY | 5,441 | $1.137M | 0.0% | — | — | COM NEW | 617446448 |
| SCHW | SCHWAB CHARLES CORP | 12,319 | $1.137M | 0.0% | — | — | COM | 808513105 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 40,632 | $1.135M | 0.0% | — | — | FT VEST LAD | 33740U729 |
| AOK | ISHARES TR | 27,282 | $1.132M | 0.0% | — | — | CORE 30 70 ETF | 464289883 |
| VCRB | VANGUARD MALVERN FDS | 14,564 | $1.125M | 0.0% | — | — | CORE BD ETF | 922020748 |
| MPT | MEDICAL PROPERTIES TRUST INC | 242,950 | $1.122M | 0.0% | — | — | COM | 58463J304 |
| EFV | ISHARES TR | 14,638 | $1.121M | 0.0% | — | — | EAFE VALUE ETF | 464288877 |
| KMI | KINDER MORGAN INC DEL | 35,018 | $1.12M | 0.0% | — | — | COM | 49456B101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 33,534 | $1.116M | 0.0% | — | — | SHS BEN INT | 46438F101 |
| DOCU | DOCUSIGN INC | 25,109 | $1.115M | 0.0% | — | — | COM | 256163106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,080 | $1.113M | 0.0% | — | — | COM | 538034109 |
| HWM | HOWMET AEROSPACE INC | 4,139 | $1.113M | 0.0% | — | — | COM | 443201108 |
| SANM | SANMINA CORP | 4,392 | $1.112M | 0.0% | — | — | COM | 801056102 |
| AVDS | AMERICAN CENTY ETF TR | 14,757 | $1.111M | 0.0% | — | — | AVANTIS INTL SML | 025072190 |
| RWL | INVESCO EXCH TRADED FD TR II | 8,613 | $1.1M | 0.0% | — | — | S&P 500 REVENUE | 46138G698 |
| APP | APPLOVIN CORP | 2,131 | $1.098M | 0.0% | — | — | COM CL A | 03831W108 |
| IGBH | ISHARES U S ETF TR | 43,835 | $1.077M | 0.0% | — | — | INT RT HD LONG | 46431W812 |
| BP | BP PLC | 28,955 | $1.07M | 0.0% | — | — | SPONSORED ADR | 055622104 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 17,083 | $1.067M | 0.0% | — | — | FINLS ALPHADEX | 33734X135 |
| ZM | ZOOM COMMUNICATIONS INC | 12,302 | $1.062M | 0.0% | — | — | CL A | 98980L101 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,906 | $1.061M | 0.0% | — | — | TOTAL INT BD ETF | 92203J407 |
| PFF | ISHARES TR | 34,735 | $1.059M | 0.0% | — | — | PFD AND INCM SEC | 464288687 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 10,739 | $1.059M | 0.0% | — | — | ACTIVE GROWTH | 46654Q609 |
| NTES | NETEASE COM INC | 8,162 | $1.046M | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 23,311 | $1.043M | 0.0% | — | — | SENIOR LN FD | 33738D309 |
| RIO | RIO TINTO PLC | 10,989 | $1.043M | 0.0% | — | — | SPONSORED ADR | 767204100 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,791 | $1.041M | 0.0% | — | — | VNG RUS1000VAL | 92206C714 |
| NSC | NORFOLK SOUTHN CORP | 3,303 | $1.039M | 0.0% | — | — | COM | 655844108 |
| BLK | BLACKROCK INC | 1,070 | $1.028M | 0.0% | — | — | COM | 09290D101 |
| LII | LENNOX INTL INC | 1,777 | $1.018M | 0.0% | — | — | COM | 526107107 |
| GPN | GLOBAL PMTS INC | 13,983 | $1.015M | 0.0% | — | — | COM | 37940X102 |
| GOVT | ISHARES TR | 44,497 | $1.014M | 0.0% | — | — | US TREAS BD ETF | 46429B267 |
| IEI | ISHARES TR | 8,630 | $1.014M | 0.0% | — | — | 3 7 YR TREAS BD | 464288661 |
| IDEV | ISHARES TR | 11,364 | $1.012M | 0.0% | — | — | CORE MSCI INTL | 46435G326 |
| PTLC | PACER FDS TR | 17,313 | $1.009M | 0.0% | — | — | TRENDP US LAR CP | 69374H105 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 20,402 | $1.005M | 0.0% | — | — | FT VEST US EQT | 33740F714 |
| TJX | TJX COS INC NEW | 6,620 | $1.003M | 0.0% | — | — | COM | 872540109 |
| ZJUN | INNOVATOR ETFS TRUST | 36,363 | $996K | 0.0% | — | — | EQUITY DEFND 1YR | 45784N643 |
| MCK | MCKESSON CORP | 1,316 | $995K | 0.0% | — | — | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 9,601 | $993K | 0.0% | — | — | COM | 126650100 |
| MAGS | LISTED FDS TR | 15,353 | $987K | 0.0% | — | — | ROUN MA SEVE ETF | 53656G498 |
| AGNC | AGNC INVT CORP | 90,513 | $987K | 0.0% | — | — | COM | 00123Q104 |
| EME | EMCOR GROUP INC | 1,188 | $986K | 0.0% | — | — | COM | 29084Q100 |
| BKNG | BOOKING HOLDINGS INC | 5,522 | $984K | 0.0% | — | — | COM | 09857L108 |
| BOND | PIMCO ETF TR | 10,666 | $983K | 0.0% | — | — | ACTIVE BD ETF | 72201R775 |
| VLO | VALERO ENERGY CORP | 3,775 | $983K | 0.0% | — | — | COM | 91913Y100 |
| IAGG | ISHARES TR | 19,274 | $975K | 0.0% | — | — | CORE INTL AGGR | 46435G672 |
| MUNI | PIMCO ETF TR | 18,517 | $974K | 0.0% | — | — | INTER MUN BD ACT | 72201R866 |
| IBB | ISHARES TR | 5,096 | $969K | 0.0% | — | — | ISHARES BIOTECH | 464287556 |
| XSVN | BONDBLOXX ETF TRUST | 20,497 | $969K | 0.0% | — | — | BLOOMBERG SEVEN | 09789C820 |
| MSI | MOTOROLA SOLUTIONS INC | 2,318 | $963K | 0.0% | — | — | COM NEW | 620076307 |
| MPC | MARATHON PETE CORP | 3,688 | $943K | 0.0% | — | — | COM | 56585A102 |
| SPYD | SPDR SERIES TRUST | 19,716 | $941K | 0.0% | — | — | ST STR SP500DIV | 78468R788 |
| IVLU | ISHARES TR | 22,487 | $940K | 0.0% | — | — | MSCI INTL VLU FT | 46435G409 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 17,990 | $940K | 0.0% | — | — | FT VEST US EQT | 33740F599 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,706 | $940K | 0.0% | — | — | COM | 681936100 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 26,252 | $934K | 0.0% | — | — | FRANKLIN INDIA | 35473P769 |
| GILD | GILEAD SCIENCES INC | 7,390 | $934K | 0.0% | — | — | COM | 375558103 |
| XLC | SELECT SECTOR SPDR TR | 8,702 | $932K | 0.0% | — | — | ST STR SVC ETF | 81369Y852 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 20,780 | $930K | 0.0% | — | — | FT VEST US EQT | 33740F615 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 25,092 | $928K | 0.0% | — | — | GROWTH STRENGTH | 33733E823 |
| DLR | DIGITAL RLTY TR INC | 5,158 | $926K | 0.0% | — | — | COM | 253868103 |
| FTLS | FIRST TR EXCH TRADED FD III | 12,519 | $924K | 0.0% | — | — | LNG/SHT EQUITY | 33739P103 |
| MET | METLIFE INC | 10,882 | $921K | 0.0% | — | — | COM | 59156R108 |
| IYR | ISHARES TR | 8,921 | $912K | 0.0% | — | — | U.S. REAL ES ETF | 464287739 |
| SHOP | SHOPIFY INC | 7,940 | $907K | 0.0% | — | — | CL A SUB VTG SHS | 82509L107 |
| — | EATON VANCE TAX-MANAGED DIVE | 62,297 | $906K | 0.0% | — | — | COM | 27828N102 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 7,019 | $906K | 0.0% | — | — | S&P 100 EQL WIGH | 46137V449 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 18,917 | $897K | 0.0% | — | — | FT VEST US EQT | 33740F680 |
| HHH | HOWARD HUGHES HOLDINGS INC | 12,500 | $894K | 0.0% | — | — | COM | 44267T102 |
| ENS | ENERSYS | 3,821 | $893K | 0.0% | — | — | COM | 29275Y102 |
| QDEF | FLEXSHARES TR | 10,258 | $893K | 0.0% | — | — | QLT DIV DEF IDX | 33939L845 |
| IGV | ISHARES TR | 9,821 | $890K | 0.0% | — | — | EXPANDED TECH | 464287515 |
| MDYG | SPDR SERIES TRUST | 7,921 | $888K | 0.0% | — | — | ST STR SP400GRW | 78464A821 |
| ZALT | INNOVATOR ETFS TRUST | 26,048 | $882K | 0.0% | — | — | U S EQ 10 BUFFER | 45783Y442 |
| SCCO | SOUTHERN COPPER CORP | 5,052 | $880K | 0.0% | — | — | COM | 84265V105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 18,800 | $880K | 0.0% | — | — | MTG-BKD SECS ETF | 92206C771 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 18,745 | $880K | 0.0% | — | — | CORE PLUS BD ETF | 46641Q670 |
| BXSL | BLACKSTONE SECD LENDING FD | 37,070 | $879K | 0.0% | — | — | COMMON STOCK | 09261X102 |
| TT | TRANE TECHNOLOGIES PLC | 1,788 | $878K | 0.0% | — | — | SHS | G8994E103 |
| EXC | EXELON CORP | 18,645 | $869K | 0.0% | — | — | COM | 30161N101 |
| GM | GENERAL MTRS CO | 11,269 | $869K | 0.0% | — | — | COM | 37045V100 |
| FMB | FIRST TR EXCH TRADED FD III | 16,862 | $866K | 0.0% | — | — | MANAGD MUN ETF | 33739N108 |
| MUSI | AMERICAN CENTY ETF TR | 19,795 | $866K | 0.0% | — | — | MULTISECTOR | 025072398 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,839 | $855K | 0.0% | — | — | COM | 110122108 |
| EFG | ISHARES TR | 6,860 | $854K | 0.0% | — | — | EAFE GRWTH ETF | 464288885 |
| XOP | SPDR SERIES TRUST | 5,517 | $851K | 0.0% | — | — | SP O&G EXPL PRO | 78468R556 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 18,680 | $850K | 0.0% | — | — | FT VEST US | 33740F631 |
| EEM | ISHARES TR | 12,423 | $850K | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| STWD | STARWOOD PPTY TR INC | 51,747 | $848K | 0.0% | — | — | COM | 85571B105 |
| — | EATON VANCE TAX-MANAGED GLOB | 85,585 | $840K | 0.0% | — | — | COM | 27829F108 |
| MEMX | MATTHEWS ASIA FDS | 16,803 | $839K | 0.0% | — | — | EMER MARK EX ETF | 577125792 |
| MUB | ISHARES TR | 7,792 | $839K | 0.0% | — | — | NATIONAL MUN ETF | 464288414 |
| DAL | DELTA AIR LINES INC | 8,943 | $838K | 0.0% | — | — | COM NEW | 247361702 |
| NEM | NEWMONT CORP | 8,967 | $837K | 0.0% | — | — | COM | 651639106 |
| FFLC | FIDELITY COVINGTON TRUST | 14,200 | $837K | 0.0% | — | — | FUN LAR COR ETF | 316092360 |
| PWB | INVESCO EXCHANGE TRADED FD T | 4,959 | $835K | 0.0% | — | — | LARG CAP GRO ETF | 46137V746 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,146 | $835K | 0.0% | — | — | S&P500 LOW VOL | 46138E354 |
| THRO | BLACKROCK ETF TRUST | 19,311 | $832K | 0.0% | — | — | ISHA US THEM ETF | 09290C806 |
| EIX | EDISON INTL | 11,171 | $832K | 0.0% | — | — | COM | 281020107 |
| FIDU | FIDELITY COVINGTON TRUST | 8,350 | $832K | 0.0% | — | — | MSCI INDL INDX | 316092709 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 18,227 | $830K | 0.0% | — | — | SHS REP COM UT | 389637109 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | 35,872 | $828K | 0.0% | — | — | FT VEST SMID | 33738D820 |
| HDV | ISHARES TR | 30,207 | $828K | 0.0% | — | — | CORE HIGH DV ETF | 46429B663 |
| AVRE | AMERICAN CENTY ETF TR | 17,462 | $827K | 0.0% | — | — | REAL ESTATE ETF | 025072356 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 22,073 | $827K | 0.0% | — | — | SHS | 14021N105 |
| — | MFS INTER INCOME TR | 333,668 | $824K | 0.0% | — | — | SH BEN INT | 55273C107 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,331 | $823K | 0.0% | — | — | COM | 962879102 |
| PGR | PROGRESSIVE CORP | 3,733 | $815K | 0.0% | — | — | COM | 743315103 |
| GBIL | GOLDMAN SACHS ETF TR | 8,129 | $814K | 0.0% | — | — | ACCES TREASURY | 381430529 |
| GWW | WW GRAINGER INC | 598 | $813K | 0.0% | — | — | COM | 384802104 |
| DFAS | DIMENSIONAL ETF TRUST | 9,826 | $809K | 0.0% | — | — | US SMALL CAP ETF | 25434V500 |
| TLT | ISHARES TR | 9,315 | $805K | 0.0% | — | — | 20 YR TR BD ETF | 464287432 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 5,234 | $803K | 0.0% | — | — | INDXX NEXTG ETF | 33737K205 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 14,957 | $796K | 0.0% | — | — | AKRE FOCUS ETF | 74316P579 |
| FIVA | FIDELITY COVINGTON TRUST | 20,644 | $795K | 0.0% | — | — | INT VL FCT ETF | 316092717 |
| DBEF | DBX ETF TR | 14,450 | $789K | 0.0% | — | — | XTRACK MSCI EAFE | 233051200 |
| IJS | ISHARES TR | 5,766 | $788K | 0.0% | — | — | SP SMCP600VL ETF | 464287879 |
| ONEQ | FIDELITY COMWLTH TR | 7,575 | $782K | 0.0% | — | — | NASDAQ COMPSIT | 315912808 |
| MFC | MANULIFE FINL CORP | 19,281 | $781K | 0.0% | — | — | COM | 56501R106 |
| HG | HAMILTON INSURANCE GROUP LTD | 22,996 | $780K | 0.0% | — | — | CL B | G42706104 |
| NNE | NANO NUCLEAR ENERGY INC | 36,796 | $778K | 0.0% | — | — | COM | 63010H108 |
| TRU | TRANSUNION | 10,719 | $773K | 0.0% | — | — | COM | 89400J107 |
| LDUR | PIMCO ETF TR | 8,076 | $772K | 0.0% | — | — | ENHNCD LW DUR AC | 72201R718 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 16,437 | $768K | 0.0% | — | — | FT VEST US EQT | 33740U885 |
| AUSF | GLOBAL X FDS | 15,669 | $766K | 0.0% | — | — | ADAPTIVE US | 37954Y574 |
| QXO | QXO INC | 44,242 | $765K | 0.0% | — | — | COM NEW | 82846H405 |
| AVDV | AMERICAN CENTY ETF TR | 7,417 | $764K | 0.0% | — | — | INTL SMCP VLU | 025072802 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 21,665 | $763K | 0.0% | — | — | SHS | 14020R107 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 23,183 | $763K | 0.0% | — | — | HEDGED EQTY ETF | 31624J745 |
| CORP | PIMCO ETF TR | 7,868 | $762K | 0.0% | — | — | INV GRD CRP BD | 72201R817 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 21,633 | $762K | 0.0% | — | — | UNIT LTD PARTN | 01881G106 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 14,789 | $759K | 0.0% | — | — | FT VEST US EQT | 33740F839 |
| AOR | ISHARES TR | 10,903 | $758K | 0.0% | — | — | CORE 60 BALA ETF | 464289867 |
| FCX | FREEPORT MCMORAN INC | 12,008 | $755K | 0.0% | — | — | CL B | 35671D857 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,573 | $754K | 0.0% | — | — | COM | 009158106 |
| UBER | UBER TECHNOLOGIES INC | 10,440 | $753K | 0.0% | — | — | COM | 90353T100 |
| GNL | GLOBAL NET LEASE INC | 84,174 | $753K | 0.0% | — | — | COM NEW | 379378201 |
| LNG | CHENIERE ENERGY INC | 3,139 | $750K | 0.0% | — | — | COM NEW | 16411R208 |
| IYH | ISHARES TR | 11,189 | $750K | 0.0% | — | — | US HLTHCARE ETF | 464287762 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 34,322 | $750K | 0.0% | — | — | FT ENER INCO ETF | 33740F276 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.0% | — | — | CL A | 084670108 |
| KMLM | KRANESHARES TRUST | 27,068 | $745K | 0.0% | — | — | MOUNT LUCAS ETF | 500767652 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 18,176 | $743K | 0.0% | — | — | FT VEST U.S. | 33740U802 |
| SLYV | SPDR SERIES TRUST | 6,804 | $742K | 0.0% | — | — | ST STR SP600SM C | 78464A300 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 14,678 | $736K | 0.0% | — | — | MNGD FUTRS STRGY | 33739G103 |
| TTMI | TTM TECHNOLOGIES INC | 3,911 | $731K | 0.0% | — | — | COM | 87305R109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,723 | $731K | 0.0% | — | — | ALLWRLD EX US | 922042775 |
| NVS | NOVARTIS AG | 4,647 | $728K | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| CASY | CASEYS GEN STORES INC | 909 | $723K | 0.0% | — | — | COM | 147528103 |
| SEIX | VIRTUS ETF TR II | 31,237 | $723K | 0.0% | — | — | SEIX SR LN ETF | 92790A405 |
| AVMC | AMERICAN CENTY ETF TR | 8,989 | $721K | 0.0% | — | — | AVA MID EQU ETF | 025072125 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 16,441 | $721K | 0.0% | — | — | SMALL MID CAP | 87283Q826 |
| USHY | ISHARES TR | 19,176 | $710K | 0.0% | — | — | BROAD USD HIGH | 46435U853 |
| QQMG | INVESCO EXCH TRADED FD TR II | 13,849 | $710K | 0.0% | — | — | ESG NASDAQ 100 | 46138G540 |
| MP | MP MATERIALS CORP | 12,640 | $708K | 0.0% | — | — | COM CL A | 553368101 |
| ISRG | INTUITIVE SURGICAL INC | 1,765 | $702K | 0.0% | — | — | COM NEW | 46120E602 |
| ABNB | AIRBNB INC | 4,848 | $694K | 0.0% | — | — | COM CL A | 009066101 |
| XLB | SELECT SECTOR SPDR TR | 13,631 | $693K | 0.0% | — | — | ST STR MATER ETF | 81369Y100 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 12,318 | $692K | 0.0% | — | — | FT VEST US EQT | 33740F748 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 6,830 | $687K | 0.0% | — | — | TAX EXEMPT BD FD | 922021605 |
| NUE | NUCOR CORP | 3,083 | $687K | 0.0% | — | — | COM | 670346105 |
| AVDE | AMERICAN CENTY ETF TR | 7,634 | $681K | 0.0% | — | — | INTL EQT ETF | 025072703 |
| ILCB | ISHARES TR | 6,568 | $681K | 0.0% | — | — | MORNINGSTR US EQ | 464287127 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 14,431 | $680K | 0.0% | — | — | FT VEST US EQT | 33740F730 |
| TEM | TEMPUS AI INC | 11,710 | $678K | 0.0% | — | — | CL A | 88023B103 |
| GSK | GSK PLC | 12,918 | $677K | 0.0% | — | — | SPONSORED ADR | 37733W204 |
| ETSY | ETSY INC | 8,958 | $675K | 0.0% | — | — | COM | 29786A106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,911 | $669K | 0.0% | — | — | COM | 49338L103 |
| F | FORD MTR CO | 47,484 | $660K | 0.0% | — | — | COM | 345370860 |
| AIA | ISHARES TR | 4,619 | $654K | 0.0% | — | — | ASIA 50 ETF | 464288430 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,678 | $649K | 0.0% | — | — | COM | 036752103 |
| EVRG | EVERGY INC | 7,500 | $648K | 0.0% | — | — | COM | 30034W106 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 19,566 | $645K | 0.0% | — | — | US SM MI CA ETF | 14022A102 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 10,994 | $645K | 0.0% | — | — | US VALUE FACTR | 46641Q753 |
| EHC | ENCOMPASS HEALTH CORP | 6,369 | $644K | 0.0% | — | — | COM | 29261A100 |
| TDV | PROSHARES TR | 6,185 | $643K | 0.0% | — | — | S&P TECH DIVIDEN | 74347G606 |
| INKM | SSGA ACTIVE ETF TR | 18,725 | $643K | 0.0% | — | — | ST STR INCOM ETF | 78467V202 |
| SCHV | SCHWAB STRATEGIC TR | 18,458 | $643K | 0.0% | — | — | US LCAP VA ETF | 808524409 |
| PSX | PHILLIPS 66 | 3,800 | $642K | 0.0% | — | — | COM | 718546104 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 19,487 | $640K | 0.0% | — | — | SHS | 14020U100 |
| FAAA | FIDELITY MERRIMACK STR TR | 12,742 | $639K | 0.0% | — | — | AAA CLO ETF | 316188838 |
| MXI | ISHARES TR | 6,024 | $638K | 0.0% | — | — | GLOBAL MATER ETF | 464288695 |
| EOG | EOG RES INC | 4,911 | $637K | 0.0% | — | — | COM | 26875P101 |
| COF | CAPITAL ONE FINL CORP | 3,159 | $634K | 0.0% | — | — | COM | 14040H105 |
| — | EATON VANCE ENHANCED EQUITY | 28,734 | $633K | 0.0% | — | — | COM | 278277108 |
| DNL | WISDOMTREE TR | 13,702 | $633K | 0.0% | — | — | GLOB EX US QU FD | 97717W844 |
| IYE | ISHARES TR | 11,181 | $633K | 0.0% | — | — | U.S. ENERGY ETF | 464287796 |
| LNT | ALLIANT ENERGY CORP | 8,292 | $633K | 0.0% | — | — | COM | 018802108 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,048 | $629K | 0.0% | — | — | COM | 42328H109 |
| ADI | ANALOG DEVICES INC | 1,583 | $629K | 0.0% | — | — | COM | 032654105 |
| IJJ | ISHARES TR | 4,252 | $628K | 0.0% | — | — | S&P MC 400VL ETF | 464287705 |
| IEF | ISHARES TR | 6,619 | $626K | 0.0% | — | — | 7-10 YR TRSY BD | 464287440 |
| IGSB | ISHARES TR | 11,911 | $624K | 0.0% | — | — | ISHS 1-5YR INVS | 464288646 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 13,860 | $624K | 0.0% | — | — | FT VEST US EQT | 33740F516 |
| PLD | PROLOGIS INC. | 4,606 | $624K | 0.0% | — | — | COM | 74340W103 |
| HIMS | HIMS & HERS HEALTH INC | 17,965 | $623K | 0.0% | — | — | COM CL A | 433000106 |
| LITE | LUMENTUM HLDGS INC | 718 | $616K | 0.0% | — | — | COM | 55024U109 |
| SHEL | SHELL PLC | 7,926 | $615K | 0.0% | — | — | SPON ADS | 780259305 |
| OSK | OSHKOSH CORP | 3,994 | $613K | 0.0% | — | — | COM | 688239201 |
| IJT | ISHARES TR | 3,392 | $606K | 0.0% | — | — | S&P SML 600 GWT | 464287887 |
| MGC | VANGUARD WORLD FD | 2,211 | $605K | 0.0% | — | — | MEGA CAP INDEX | 921910873 |
| PRU | PRUDENTIAL FINL INC | 5,591 | $603K | 0.0% | — | — | COM | 744320102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 29,508 | $601K | 0.0% | — | — | SR LN ETF | 46138G508 |
| FSTA | FIDELITY COVINGTON TRUST | 11,391 | $598K | 0.0% | — | — | CONSMR STAPLES | 316092303 |
| BALT | INNOVATOR ETFS TRUST | 17,423 | $597K | 0.0% | — | — | DEFINED WLT SHLD | 45783Y855 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 13,555 | $597K | 0.0% | — | — | FT VEST US EQT | 33740U737 |
| BMNR | BITMINE IMMERSION TECHS INC | 44,733 | $595K | 0.0% | — | — | COM NEW | 09175A206 |
| FENY | FIDELITY COVINGTON TRUST | 20,100 | $594K | 0.0% | — | — | MSCI ENERGY IDX | 316092402 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 22,345 | $592K | 0.0% | — | — | VEST NASDAQ 100 | 33740F268 |
| QUBT | QUANTUM COMPUTING INC | 60,848 | $590K | 0.0% | — | — | COM | 74766W108 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 23,103 | $590K | 0.0% | — | — | INTERNATIONAL BD | 14020Y706 |
| CSX | CSX CORP | 12,298 | $585K | 0.0% | — | — | COM | 126408103 |
| TTE | TOTALENERGIES SE | 7,498 | $583K | 0.0% | — | — | ACT | F92124100 |
| EWJ | ISHARES INC | 6,211 | $579K | 0.0% | — | — | MSCI JAPAN ETF | 46434G822 |
| CB | CHUBB LIMITED | 1,699 | $579K | 0.0% | — | — | COM | H1467J104 |
| FFIN | FIRST FINL BANKSHARES INC | 16,724 | $579K | 0.0% | — | — | COM | 32020R109 |
| INCM | FRANKLIN TEMPLETON ETF TR | 20,051 | $579K | 0.0% | — | — | INCOME FOCUS ETF | 35473P439 |
| IMAY | INNOVATOR ETFS TRUST | 18,000 | $571K | 0.0% | — | — | INTL DEV PWR MAY | 45783Y293 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,465 | $570K | 0.0% | — | — | COM | 039483102 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 1,991 | $567K | 0.0% | — | — | NASDQ SEMCNDTR | 33738R811 |
| EPR | EPR PPTYS | 9,746 | $565K | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| IYK | ISHARES TR | 7,772 | $565K | 0.0% | — | — | US CONSM STAPLES | 464287812 |
| SPDW | SPDR INDEX SHS FDS | 11,177 | $563K | 0.0% | — | — | ST STR PO EX ETF | 78463X889 |
| QARP | DBX ETF TR | 8,670 | $562K | 0.0% | — | — | XTRCKR RUSL 1000 | 233051242 |
| FCOR | FIDELITY MERRIMACK STR TR | 11,898 | $561K | 0.0% | — | — | CORP BOND ETF | 316188101 |
| EWY | ISHARES INC | 2,767 | $559K | 0.0% | — | — | MSCI STH KOR ETF | 464286772 |
| BANF | BANCFIRST CORP | 5,020 | $558K | 0.0% | — | — | COM | 05945F103 |
| CMCSA | COMCAST CORP NEW | 22,692 | $557K | 0.0% | — | — | CL A | 20030N101 |
| POCT | INNOVATOR ETFS TRUST | 12,003 | $557K | 0.0% | — | — | US EQTY PWR BUF | 45782C797 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 5,881 | $557K | 0.0% | — | — | DEV MRK EX US | 33737J174 |
| AMTM | AMENTUM HOLDINGS INC | 26,747 | $553K | 0.0% | — | — | COM | 023939101 |
| SLB | SLB LIMITED | 11,850 | $551K | 0.0% | — | — | COM STK | 806857108 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 13,823 | $550K | 0.0% | — | — | FT VEST US EQT | 33740U679 |
| DTCR | GLOBAL X FDS | 18,053 | $548K | 0.0% | — | — | DATA CTR DIG ETF | 37954Y236 |
| BUG | GLOBAL X FDS | 14,308 | $546K | 0.0% | — | — | CYBRSCURTY ETF | 37954Y384 |
| VUSI | TIDAL TR IV | 10,900 | $546K | 0.0% | — | — | VOYA UL SHOR ETF | 88636N403 |
| CHWY | CHEWY INC | 27,530 | $541K | 0.0% | — | — | CL A | 16679L109 |
| NKE | NIKE INC | 13,148 | $540K | 0.0% | — | — | CL B | 654106103 |
| PTNQ | PACER FDS TR | 6,046 | $536K | 0.0% | — | — | TRENDPILOT 100 | 69374H303 |
| NET | CLOUDFLARE INC | 2,176 | $534K | 0.0% | — | — | CL A COM | 18915M107 |
| CTRE | CARETRUST REIT INC | 13,207 | $533K | 0.0% | — | — | COM | 14174T107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,254 | $532K | 0.0% | — | — | S&P500 EQL TEC | 46137V282 |
| SPSM | SPDR SERIES TRUST | 9,229 | $532K | 0.0% | — | — | ST STR SP600 SML | 78468R853 |
| HYMB | SPDR SERIES TRUST | 20,827 | $530K | 0.0% | — | — | ST NUVE HIGH ETF | 78464A284 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 9,086 | $526K | 0.0% | — | — | US MID CP MLTFCT | 35473P884 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 7,454 | $523K | 0.0% | — | — | PRIN U S SMALL | 74255Y607 |
| IGE | ISHARES TR | 9,299 | $522K | 0.0% | — | — | NORTH AMERN NAT | 464287374 |
| XMPT | VANECK ETF TRUST | 23,345 | $522K | 0.0% | — | — | CEF MUNI INCOME | 92189F460 |
| QMOM | EA SERIES TRUST | 6,622 | $521K | 0.0% | — | — | US QUAN MOMENTUM | 02072L409 |
| AHR | AMERICAN HEALTHCARE REIT INC | 9,976 | $520K | 0.0% | — | — | COM SHS | 398182303 |
| FVAL | FIDELITY COVINGTON TRUST | 6,663 | $519K | 0.0% | — | — | VLU FACTOR ETF | 316092782 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,212 | $519K | 0.0% | — | — | S&P500 HDL VOL | 46138E362 |
| IETC | ISHARES U S ETF TR | 4,835 | $519K | 0.0% | — | — | U.S. TECH INDEPD | 46431W648 |
| KAPR | INNOVATOR ETFS TRUST | 13,000 | $517K | 0.0% | — | — | US SML CP PWR ET | 45782C342 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 15,320 | $517K | 0.0% | — | — | FT VEST US EQ MA | 33740U521 |
| ASST | STRIVE INC | 47,280 | $516K | 0.0% | — | — | CL A COM | 862945300 |
| — | ADVENT CONV & INCOME FD | 39,309 | $515K | 0.0% | — | — | COM | 00764C109 |
| COKE | COCA COLA CONS INC | 2,695 | $514K | 0.0% | — | — | COM | 191098102 |
| PFLD | ETF SER SOLUTIONS | 26,152 | $511K | 0.0% | — | — | AAM LW DUR PFD | 26922A198 |
| ULTA | ULTA BEAUTY INC | 1,134 | $511K | 0.0% | — | — | COM | 90384S303 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,714 | $510K | 0.0% | — | — | NO AMER ENERGY | 33738D101 |
| SCHB | SCHWAB STRATEGIC TR | 17,576 | $509K | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,267 | $509K | 0.0% | — | — | COM | 744573106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,140 | $506K | 0.0% | — | — | S&P 500 GARP ETF | 46137V431 |
| XIFR | XPLR INFRASTRUCTURE LP | 42,795 | $505K | 0.0% | — | — | COM UNIT PART IN | 65341B106 |
| SCHE | SCHWAB STRATEGIC TR | 13,865 | $503K | 0.0% | — | — | EMRG MKTEQ ETF | 808524706 |
| ROE | EA SERIES TRUST | 11,790 | $503K | 0.0% | — | — | AST EQU KIN ETF | 02072L433 |
| BMO | BANK MONTREAL MEDIUM | 2,842 | $502K | 0.0% | — | — | COM | 063671101 |
| SUSA | ISHARES TR | 3,251 | $502K | 0.0% | — | — | ESG OPTIMIZED | 464288802 |
| NBIS | NEBIUS GROUP N.V. | 1,816 | $502K | 0.0% | — | — | SHS CLASS A | N97284108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,513 | $500K | 0.0% | — | — | COM | 43300A203 |
| PALL | ABRDN PALLADIUM ETF TRUST | 22,625 | $500K | 0.0% | — | — | PHYSICAL PALLADM | 003262102 |
| DLN | WISDOMTREE TR | 5,182 | $499K | 0.0% | — | — | US LARGECAP DIVD | 97717W307 |
| OKTA | OKTA INC | 3,656 | $499K | 0.0% | — | — | CL A | 679295105 |
| BK | BANK OF NY MELLON CORP | 3,448 | $499K | 0.0% | — | — | COM | 064058100 |
| VRSK | VERISK ANALYTICS INC | 2,751 | $494K | 0.0% | — | — | COM | 92345Y106 |
| STRL | STERLING INFRASTRUCTURE INC | 588 | $494K | 0.0% | — | — | COM | 859241101 |
| RYLD | GLOBAL X FDS | 30,669 | $490K | 0.0% | — | — | RUSSELL 2000 | 37954Y459 |
| — | EATON VANCE TAX MNGED BUY WR | 31,534 | $490K | 0.0% | — | — | COM | 27828X100 |
| ZOCT | INNOVATOR ETFS TRUST | 17,705 | $489K | 0.0% | — | — | EQUITY DEFIN 1YR | 45784N700 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,230 | $488K | 0.0% | — | — | COM UT REP LP | 86765K109 |
| COIN | COINBASE GLOBAL INC | 3,326 | $486K | 0.0% | — | — | COM CL A | 19260Q107 |
| IXUS | ISHARES TR | 5,084 | $485K | 0.0% | — | — | CORE MSCI TOTAL | 46432F834 |
| FLDR | FIDELITY MERRIMACK STR TR | 9,667 | $484K | 0.0% | — | — | LOW DURTIN ETF | 316188408 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 11,689 | $484K | 0.0% | — | — | FT VEST US EQT | 33740U653 |
| QUS | SPDR SERIES TRUST | 2,577 | $482K | 0.0% | — | — | ST STR MSCI USAQ | 78468R812 |
| VUSB | VANGUARD BD INDEX FDS | 9,656 | $481K | 0.0% | — | — | VANGUARD ULTRA | 92203C303 |
| OKLO | OKLO INC | 9,183 | $481K | 0.0% | — | — | COM CL A | 02156V109 |
| SPGI | S&P GLOBAL INC | 1,179 | $480K | 0.0% | — | — | COM | 78409V104 |
| FMDE | FIDELITY COVINGTON TRUST | 11,830 | $480K | 0.0% | — | — | ENH MID COR ETF | 31609A503 |
| CW | CURTISS WRIGHT CORP | 633 | $480K | 0.0% | — | — | COM | 231561101 |
| WMB | WILLIAMS COS INC | 6,420 | $477K | 0.0% | — | — | COM | 969457100 |
| PSTG | EVERPURE INC | 6,037 | $476K | 0.0% | — | — | CL A | 74624M102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,444 | $475K | 0.0% | — | — | S&P500 PUR GWT | 46137V266 |
| URNM | SPROTT FDS TR | 9,030 | $475K | 0.0% | — | — | URANI MINER ETF | 85208P303 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,031 | $473K | 0.0% | — | — | SHS | L8681T102 |
| IBUF | INNOVATOR ETFS TRUST | 15,000 | $472K | 0.0% | — | — | INTL DVLPD 10 BU | 45783Y178 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,953 | $471K | 0.0% | — | — | NASDAQ-100 SEL | 337344105 |
| NU | NU HLDGS LTD | 35,242 | $471K | 0.0% | — | — | ORD SHS CL A | G6683N103 |
| SHYM | BLACKROCK ETF TRUST II | 20,782 | $467K | 0.0% | — | — | SHOR DURA HI ETF | 092528108 |
| ARTY | ISHARES TR | 6,119 | $466K | 0.0% | — | — | FUTU AI TECH ETF | 46435U556 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 14,893 | $465K | 0.0% | — | — | FT VEST US EQUTY | 33740U422 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,016 | $461K | 0.0% | — | — | NASD TECH DIV | 33738R118 |
| DFAC | DIMENSIONAL ETF TRUST | 10,367 | $460K | 0.0% | — | — | US COR EQU 2 ETF | 25434V708 |
| CMC | COMMERCIAL METALS CO | 7,310 | $459K | 0.0% | — | — | COM | 201723103 |
| MOAT | VANECK ETF TRUST | 4,402 | $458K | 0.0% | — | — | MRNGSTR WDE MOAT | 92189F643 |
| VMC | VULCAN MATLS CO | 1,530 | $451K | 0.0% | — | — | COM | 929160109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 57,103 | $450K | 0.0% | — | — | COM | 67073B106 |
| PSMJ | PACER FDS TR | 13,300 | $450K | 0.0% | — | — | SWAN SOS MODRTE | 69374H493 |
| LQD | ISHARES TR | 4,095 | $447K | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 10,675 | $445K | 0.0% | — | — | FT VEST US EQT | 33740F458 |
| EBAY | EBAY INC. | 3,970 | $444K | 0.0% | — | — | COM | 278642103 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 17,048 | $441K | 0.0% | — | — | VEST BUFFERED | 33740U760 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 23,261 | $440K | 0.0% | — | — | LOW DUR STRTGC | 33740F870 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,942 | $435K | 0.0% | — | — | COM | 053015103 |
| UAL | UNITED AIRLS HLDGS INC | 3,197 | $435K | 0.0% | — | — | COM | 910047109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,576 | $429K | 0.0% | — | — | COM | 571748102 |
| FELV | FIDELITY COVINGTON TRUST | 10,708 | $429K | 0.0% | — | — | ENHANCED LARGE | 31609A107 |
| USIG | ISHARES TR | 8,354 | $428K | 0.0% | — | — | USD INV GRDE ETF | 464288620 |
| — | BLACKROCK ENHANCED GLOBAL | 35,404 | $428K | 0.0% | — | — | COM | 092501105 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 12,534 | $428K | 0.0% | — | — | VEST US EQUITY M | 33740U612 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 11,680 | $426K | 0.0% | — | — | LP INT UNIT | G16252101 |
| JBL | JABIL INC | 1,104 | $426K | 0.0% | — | — | COM | 466313103 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 5,240 | $425K | 0.0% | — | — | S&P500 EQL UTL | 46137V274 |
| HUBB | HUBBELL INC | 812 | $425K | 0.0% | — | — | COM | 443510607 |
| APH | AMPHENOL CORP | 2,387 | $421K | 0.0% | — | — | CL A | 032095101 |
| RWR | SPDR SERIES TRUST | 3,723 | $421K | 0.0% | — | — | ST STR DOW REIT | 78464A607 |
| LGLV | SPDR SERIES TRUST | 2,315 | $420K | 0.0% | — | — | ST STR R1K LOWV | 78468R804 |
| XEL | XCEL ENERGY INC | 5,225 | $420K | 0.0% | — | — | COM | 98389B100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 72,214 | $419K | 0.0% | — | — | COM CL A | 30049H102 |
| MDYV | SPDR SERIES TRUST | 4,348 | $412K | 0.0% | — | — | ST STR SP400VAL | 78464A839 |
| IMCG | ISHARES TR | 4,189 | $412K | 0.0% | — | — | MRGSTR MD CP GRW | 464288307 |
| SIHY | HARBOR ETF TRUST | 8,979 | $409K | 0.0% | — | — | ARES SYSTEMATIC | 41151J109 |
| SOXX | ISHARES TR | 634 | $406K | 0.0% | — | — | ISHARES SEMICDTR | 464287523 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 9,861 | $405K | 0.0% | — | — | CAP APPRECIATION | 87283Q867 |
| FLTR | VANECK ETF TRUST | 15,780 | $404K | 0.0% | — | — | IG FLOA RATE ETF | 92189F486 |
| AVUS | AMERICAN CENTY ETF TR | 3,155 | $404K | 0.0% | — | — | US EQT ETF | 025072885 |
| CATH | GLOBAL X FDS | 4,545 | $402K | 0.0% | — | — | S&P 500 CATHOLIC | 37954Y889 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,366 | $402K | 0.0% | — | — | COM | 67103H107 |
| CECO | CECO ENVIRONMENTAL CORP | 4,421 | $401K | 0.0% | — | — | COM | 125141101 |
| — | MFS GOVT MKTS INCOME TR | 139,560 | $401K | 0.0% | — | — | SH BEN INT | 552939100 |
| SYK | STRYKER CORPORATION | 1,272 | $400K | 0.0% | — | — | COM | 863667101 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 9,627 | $397K | 0.0% | — | — | FT VEST U.S EQT | 33740F433 |
| SEI | SOLARIS ENERGY INFRAS INC | 4,923 | $396K | 0.0% | — | — | COM CL A | 83418M103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,547 | $393K | 0.0% | — | — | FTSE SMCAP ETF | 922042718 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 11,203 | $393K | 0.0% | — | — | VEST US EQUITY M | 33740U562 |
| BUFB | INNOVATOR ETFS TRUST | 9,985 | $393K | 0.0% | — | — | LADDERED ALC BFR | 45783Y756 |
| MFEM | PIMCO EQUITY SER | 13,892 | $392K | 0.0% | — | — | RAFI DYN EMERG | 72202L389 |
| JNK | SPDR SERIES TRUST | 4,065 | $392K | 0.0% | — | — | ST BLOO HIGH ETF | 78468R622 |
| BSX | BOSTON SCIENTIFIC CORP | 9,110 | $389K | 0.0% | — | — | COM | 101137107 |
| AFL | AFLAC INC | 3,314 | $389K | 0.0% | — | — | COM | 001055102 |
| SRE | SEMPRA | 4,188 | $388K | 0.0% | — | — | COM | 816851109 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 20,244 | $387K | 0.0% | — | — | VEST HIGH YIELD | 33738D739 |
| — | HANCOCK JOHN PFD INCOME FD I | 24,203 | $384K | 0.0% | — | — | COM | 41013X106 |
| NJR | NEW JERSEY RES CORP | 6,851 | $384K | 0.0% | — | — | COM | 646025106 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 9,364 | $384K | 0.0% | — | — | FT VEST U.S EQT | 33740U711 |
| IWB | ISHARES TR | 936 | $383K | 0.0% | — | — | RUS 1000 ETF | 464287622 |
| UTES | ETFIS SER TR I | 4,690 | $383K | 0.0% | — | — | VIRTUS REAVES UT | 26923G806 |
| CL | COLGATE PALMOLIVE CO | 4,138 | $379K | 0.0% | — | — | COM | 194162103 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 4,409 | $377K | 0.0% | — | — | US MOMENTUM | 46641Q779 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 9,572 | $376K | 0.0% | — | — | FT VEST NASD ETF | 33740U752 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 14,813 | $376K | 0.0% | — | — | VEST NASDAQ-100 | 33740F193 |
| FDXF | FEDEX FGHT HLDG CO INC | 2,484 | $375K | 0.0% | — | — | COMMON STOCK | 314352105 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 11,150 | $375K | 0.0% | — | — | FT VEST US EQUIT | 33740F136 |
| MLM | MARTIN MARIETTA MATLS INC | 643 | $371K | 0.0% | — | — | COM | 573284106 |
| RY | ROYAL BK CDA | 1,785 | $369K | 0.0% | — | — | COM | 780087102 |
| AVLV | AMERICAN CENTY ETF TR | 4,019 | $367K | 0.0% | — | — | US LARGE CAP VLU | 025072349 |
| VFMV | VANGUARD WELLINGTON FD | 2,628 | $366K | 0.0% | — | — | US MINIMUM | 921935409 |
| XME | SPDR SERIES TRUST | 3,373 | $361K | 0.0% | — | — | ST STR SP METAL | 78464A755 |
| URI | UNITED RENTALS INC | 318 | $360K | 0.0% | — | — | COM | 911363109 |
| GUMI | GOLDMAN SACHS ETF TR | 7,063 | $356K | 0.0% | — | — | ULT SHO MUN ETF | 38149W572 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,146 | $356K | 0.0% | — | — | WATER RES ETF | 46137V142 |
| IUSB | ISHARES TR | 7,698 | $355K | 0.0% | — | — | CORE UNIVRSL USD | 46434V613 |
| ZMAR | INNOVATOR ETFS TRUST | 12,239 | $345K | 0.0% | — | — | EQUI DEFI 1 MARC | 45784N742 |
| SCHP | SCHWAB STRATEGIC TR | 13,006 | $345K | 0.0% | — | — | US TIPS ETF | 808524870 |
| TRGP | TARGA RES CORP | 1,282 | $344K | 0.0% | — | — | COM | 87612G101 |
| CALF | PACER FDS TR | 6,787 | $343K | 0.0% | — | — | US SM CAP CA ETF | 69374H857 |
| ACN | ACCENTURE PLC IRELAND | 2,758 | $343K | 0.0% | — | — | SHS CLASS A | G1151C101 |
| CIEN | CIENA CORP | 692 | $339K | 0.0% | — | — | COM NEW | 171779309 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,149 | $339K | 0.0% | — | — | LONG TERM TREAS | 92206C847 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,148 | $339K | 0.0% | — | — | COM | 74251V102 |
| MDLZ | MONDELEZ INTL INC | 5,862 | $339K | 0.0% | — | — | CL A | 609207105 |
| AMP | AMERIPRISE FINL INC | 739 | $339K | 0.0% | — | — | COM | 03076C106 |
| AVGE | AMERICAN CENTY ETF TR | 3,404 | $337K | 0.0% | — | — | AVANTIS ALL EQT | 025072232 |
| FREL | FIDELITY COVINGTON TRUST | 11,500 | $337K | 0.0% | — | — | MSCI RL EST ETF | 316092857 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 2,333 | $337K | 0.0% | — | — | COM SHS | 33734Y109 |
| SPIB | SPDR SERIES TRUST | 10,039 | $336K | 0.0% | — | — | ST INTER BD ETF | 78464A375 |
| IONQ | IONQ INC | 6,289 | $335K | 0.0% | — | — | COM | 46222L108 |
| OMC | OMNICOM GROUP INC | 4,596 | $335K | 0.0% | — | — | COM | 681919106 |
| SLF | SUN LIFE FINANCIAL INC. | 4,268 | $335K | 0.0% | — | — | COM | 866796105 |
| XYZ | BLOCK INC | 4,394 | $334K | 0.0% | — | — | CL A | 852234103 |
| CIFR | CIPHER DIGITAL INC | 13,558 | $332K | 0.0% | — | — | COM | 17253J106 |
| DFUS | DIMENSIONAL ETF TRUST | 4,035 | $331K | 0.0% | — | — | US EQUI MARK ETF | 25434V401 |
| UOCT | INNOVATOR ETFS TRUST | 8,038 | $330K | 0.0% | — | — | US EQTY ULTRA B | 45782C821 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 10,328 | $330K | 0.0% | — | — | DJ GLBL DIVID | 33734X200 |
| BAP | CREDICORP LTD | 847 | $330K | 0.0% | — | — | COM | G2519Y108 |
| HLF | HERBALIFE LTD | 25,000 | $329K | 0.0% | — | — | COM SHS | G4412G101 |
| IXN | ISHARES TR | 2,274 | $329K | 0.0% | — | — | GLOBAL TECH ETF | 464287291 |
| SYFI | AB ACTIVE ETFS INC | 9,174 | $328K | 0.0% | — | — | SHOR DU YIEL ETF | 00039J830 |
| YUM | YUM BRANDS INC | 2,048 | $327K | 0.0% | — | — | COM | 988498101 |
| XPH | SPDR SERIES TRUST | 4,939 | $327K | 0.0% | — | — | ST STR SP PHARMA | 78464A722 |
| ATI | ATI INC | 1,658 | $327K | 0.0% | — | — | COM | 01741R102 |
| IGRO | ISHARES TR | 3,710 | $326K | 0.0% | — | — | INTL DIV GRWTH | 46435G524 |
| IOT | SAMSARA INC | 10,013 | $325K | 0.0% | — | — | COM CL A | 79589L106 |
| AIZ | ASSURANT INC | 1,205 | $324K | 0.0% | — | — | COM | 04621X108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 9,186 | $323K | 0.0% | — | — | COM | 84470P109 |
| DHI | D R HORTON INC | 1,978 | $322K | 0.0% | — | — | COM | 23331A109 |
| WTPI | WISDOMTREE TR | 9,817 | $322K | 0.0% | — | — | EQUITY PREMIUM | 97717X560 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 1,600 | $320K | 0.0% | — | — | COM SHS | 33733F101 |
| SMCI | SUPER MICRO COMPUTER INC | 10,870 | $319K | 0.0% | — | — | COM NEW | 86800U302 |
| IGIB | ISHARES TR | 5,977 | $318K | 0.0% | — | — | ISHS 5-10YR INVT | 464288638 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 12,690 | $317K | 0.0% | — | — | GBL WND ENRG ETF | 33736G106 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 6,380 | $315K | 0.0% | — | — | SELECT FINL | 23908L108 |
| FPEI | FIRST TR EXCH TRADED FD III | 16,304 | $315K | 0.0% | — | — | INSTL PFD SECS | 33739P855 |
| GDMN | WISDOMTREE TR | 4,337 | $314K | 0.0% | — | — | EFFICIENT GLD PL | 97717Y550 |
| CNC | CENTENE CORP DEL | 4,865 | $312K | 0.0% | — | — | COM | 15135B101 |
| GIS | GENERAL MILLS INC | 8,972 | $312K | 0.0% | — | — | COM | 370334104 |
| SE | SEA LTD | 3,253 | $312K | 0.0% | — | — | SPONSORD ADS | 81141R100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,149 | $311K | 0.0% | — | — | COM | 169656105 |
| FITB | FIFTH THIRD BANCORP | 5,483 | $309K | 0.0% | — | — | COM | 316773100 |
| MPLX | MPLX LP | 5,473 | $308K | 0.0% | — | — | COM UNIT REP LTD | 55336V100 |
| NULV | NUSHARES ETF TR | 6,158 | $308K | 0.0% | — | — | NUVEEN ESG LRGVL | 67092P300 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 15,937 | $308K | 0.0% | — | — | VEST INVESTMENT | 33738D747 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,321 | $308K | 0.0% | — | — | COM | 416515104 |
| EDV | VANGUARD WORLD FD | 4,717 | $307K | 0.0% | — | — | EXTENDED DUR | 921910709 |
| FNDB | SCHWAB STRATEGIC TR | 10,077 | $307K | 0.0% | — | — | FUNDAMENTAL US B | 808524789 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 4,896 | $307K | 0.0% | — | — | CONSUMR STAPLE | 33734X119 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,989 | $306K | 0.0% | — | — | TOTAL CORP BND | 92206C573 |
| FBCG | FIDELITY COVINGTON TRUST | 4,914 | $305K | 0.0% | — | — | BLUE CHIP GRWTH | 316092352 |
| AOS | SMITH A O CORP | 4,848 | $304K | 0.0% | — | — | COM | 831865209 |
| PEY | INVESCO EXCHANGE TRADED FD T | 13,086 | $303K | 0.0% | — | — | HIG YLD EQ DIV | 46137V563 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 11,706 | $301K | 0.0% | — | — | SHORT DURATION | 14020Y409 |
| SCHI | SCHWAB STRATEGIC TR | 13,300 | $301K | 0.0% | — | — | 5 10YR CORP BD | 808524698 |
| Q | QNITY ELECTRONICS INC | 1,840 | $300K | 0.0% | — | — | COMMON STOCK | 74743L100 |
| — | BLACKROCK ENHANCED EQUITY DI | 31,337 | $300K | 0.0% | — | — | COM | 09251A104 |
| DLB | DOLBY LABORATORIES INC | 5,701 | $300K | 0.0% | — | — | COM CL A | 25659T107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,031 | $300K | 0.0% | — | — | COM | 502431109 |
| STZ | CONSTELLATION BRANDS INC | 2,151 | $299K | 0.0% | — | — | CL A | 21036P108 |
| DGS | WISDOMTREE TR | 4,611 | $298K | 0.0% | — | — | EMG MKTS SMCAP | 97717W281 |
| RKLB | ROCKET LAB CORP | 2,924 | $297K | 0.0% | — | — | COM | 773121108 |
| CTVA | CORTEVA INC | 3,504 | $297K | 0.0% | — | — | COM | 22052L104 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 7,088 | $296K | 0.0% | — | — | FT VEST U.S EQT | 33740U687 |
| FNDE | SCHWAB STRATEGIC TR | 7,447 | $296K | 0.0% | — | — | FUND EM EQUI ETF | 808524730 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 8,014 | $295K | 0.0% | — | — | SHS | 14021M107 |
| EQIN | COLUMBIA ETF TR I | 5,732 | $294K | 0.0% | — | — | US EQUI INCO ETF | 19761L854 |
| DIVO | AMPLIFY ETF TR | 6,311 | $288K | 0.0% | — | — | CWP ENHANCED DIV | 032108409 |
| CARY | ANGEL OAK FUNDS TRUST | 13,854 | $288K | 0.0% | — | — | INCOME ETF | 03463K760 |
| — | PIMCO INCOME STRATEGY FD II | 40,324 | $288K | 0.0% | — | — | COM | 72201J104 |
| ACWV | ISHARES INC | 2,385 | $287K | 0.0% | — | — | MSCI GBL MIN VOL | 464286525 |
| PPL | PPL CORP | 7,867 | $286K | 0.0% | — | — | COM | 69351T106 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 1,949 | $285K | 0.0% | — | — | COM SHS | 33735B108 |
| BTI | BRITISH AMERN TOB PLC | 4,614 | $285K | 0.0% | — | — | SPONSORED ADR | 110448107 |
| HYS | PIMCO ETF TR | 3,046 | $285K | 0.0% | — | — | 0-5 HIGH YIELD | 72201R783 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 13,642 | $285K | 0.0% | — | — | CORE INVESTMENT | 33738D788 |
| SUB | ISHARES TR | 2,672 | $285K | 0.0% | — | — | SHRT NAT MUN ETF | 464288158 |
| TROW | PRICE T ROWE GROUP INC | 2,490 | $283K | 0.0% | — | — | COM | 74144T108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,056 | $283K | 0.0% | — | — | SMLLCP 600 IDX | 921932828 |
| HAL | HALLIBURTON CO | 8,272 | $281K | 0.0% | — | — | COM | 406216101 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 5,600 | $281K | 0.0% | — | — | PRICE BLUE CHIP | 87283Q107 |
| CYD | CHINA YUCHAI INTL LTD | 5,901 | $280K | 0.0% | — | — | COM | G21082105 |
| WCN | WASTE CONNECTIONS INC | 1,666 | $278K | 0.0% | — | — | COM | 94106B101 |
| UITB | VICTORY PORTFOLIOS II | 5,920 | $277K | 0.0% | — | — | CORE BD ETF | 92647N527 |
| CTAS | CINTAS CORP | 1,613 | $274K | 0.0% | — | — | COM | 172908105 |
| FLXR | TCW ETF TRUST | 6,962 | $273K | 0.0% | — | — | FLEXIBLE INCOME | 29287L700 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,885 | $272K | 0.0% | — | — | RAFI US 1500 | 46137V597 |
| APLD | APPLIED DIGITAL CORP | 7,300 | $272K | 0.0% | — | — | COM NEW | 038169207 |
| PUI | INVESCO EXCHANGE TRADED FD T | 5,677 | $270K | 0.0% | — | — | DORSEY WRGT UTIL | 46137V795 |
| RONB | BARON ETF TR | 11,041 | $269K | 0.0% | — | — | FIRST PRINC ETF | 06829D107 |
| APXM | FIRST TR EXCHNG TRADED FD VI | 8,440 | $267K | 0.0% | — | — | FT VE US EQ APRI | 33740U372 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 5,721 | $267K | 0.0% | — | — | FT VEST UQ EQT | 33740F672 |
| PCAR | PACCAR INC | 2,206 | $265K | 0.0% | — | — | COM | 693718108 |
| ARKK | ARK ETF TR | 3,257 | $263K | 0.0% | — | — | INNOVATION ETF | 00214Q104 |
| GARP | ISHARES TR | 3,187 | $263K | 0.0% | — | — | MSCI US GARP ETF | 46436E403 |
| SPEM | SPDR INDEX SHS FDS | 5,081 | $263K | 0.0% | — | — | ST PORT MARK ETF | 78463X509 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,105 | $263K | 0.0% | — | — | COMMON STOCK | 36266G107 |
| DIHP | DIMENSIONAL ETF TRUST | 7,693 | $263K | 0.0% | — | — | INTL HIGH PROFIT | 25434V765 |
| REZ | ISHARES TR | 2,768 | $262K | 0.0% | — | — | RESIDENTIAL MULT | 464288562 |
| PFEB | INNOVATOR ETFS TRUST | 6,067 | $261K | 0.0% | — | — | US EQTY PWR BUF | 45782C417 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 780 | $261K | 0.0% | — | — | SHS | 337345102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 19,051 | $261K | 0.0% | — | — | FINL PFD ETF | 46137V621 |
| DFUV | DIMENSIONAL ETF TRUST | 4,731 | $260K | 0.0% | — | — | US MKTWIDE VALUE | 25434V724 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 10,228 | $259K | 0.0% | — | — | ULTRA SHORT ETF | 14020Y888 |
| ICF | ISHARES TR | 3,823 | $259K | 0.0% | — | — | SELECT US REIT | 464287564 |
| CME | CME GROUP INC | 1,169 | $258K | 0.0% | — | — | COM | 12572Q105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,889 | $256K | 0.0% | — | — | COM SHS | 83443Q103 |
| IHE | ISHARES TR | 2,571 | $255K | 0.0% | — | — | U.S. PHARMA ETF | 464288836 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,741 | $254K | 0.0% | — | — | SHS | G51502105 |
| QLTA | ISHARES TR | 5,347 | $254K | 0.0% | — | — | A RATE CP BD ETF | 46429B291 |
| SMMV | ISHARES TR | 5,494 | $253K | 0.0% | — | — | MSCI USA SMCP MN | 46435G433 |
| SPG | SIMON PPTY GROUP INC NEW | 1,127 | $252K | 0.0% | — | — | COM | 828806109 |
| VFMO | VANGUARD WELLINGTON FD | 1,009 | $252K | 0.0% | — | — | US MOMENTUM | 921935508 |
| UNFI | UNITED NAT FOODS INC | 5,504 | $251K | 0.0% | — | — | COM | 911163103 |
| CCJ | CAMECO CORP | 2,449 | $249K | 0.0% | — | — | COM | 13321L108 |
| PATH | UIPATH INC | 22,779 | $248K | 0.0% | — | — | CL A | 90364P105 |
| UL | UNILEVER PLC | 4,117 | $247K | 0.0% | — | — | SPON ADR NEW | 904767803 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 2,022 | $247K | 0.0% | — | — | HLTH CARE ALPH | 33734X143 |
| INDA | ISHARES TR | 5,001 | $247K | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| VBIL | VANGUARD INSTL INDEX FD | 3,259 | $247K | 0.0% | — | — | 0 3 MO TR BI ETF | 922040845 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 6,402 | $246K | 0.0% | — | — | COM SUB VTG A | 11276H106 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 6,467 | $246K | 0.0% | — | — | FTSE INTL EQTY C | 45409B560 |
| — | PIMCO STRATEGIC INCOME FD | 45,127 | $246K | 0.0% | — | — | COM | 72200X104 |
| ACIO | ETF SER SOLUTIONS | 5,321 | $246K | 0.0% | — | — | APTUS COLLRD INV | 26922A222 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 6,978 | $245K | 0.0% | — | — | VEST US EQUITY M | 33740U588 |
| IBND | SPDR SERIES TRUST | 7,830 | $244K | 0.0% | — | — | SST SPDR BLOOMBE | 78464A151 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 22,352 | $244K | 0.0% | — | — | COM SBI | 40167F101 |
| — | EATON VANCE TAX-MANAGED BUY- | 16,372 | $244K | 0.0% | — | — | COM | 27828Y108 |
| KKR | KKR & CO INC | 2,645 | $243K | 0.0% | — | — | COM | 48251W104 |
| URA | GLOBAL X FDS | 5,532 | $242K | 0.0% | — | — | GLOBAL X URANIUM | 37954Y871 |
| FRDM | EA SERIES TRUST | 3,304 | $241K | 0.0% | — | — | FREEDOM 100 EM | 02072L607 |
| FTCA | PUTNAM ETF TRUST | 32,399 | $240K | 0.0% | — | — | FRANKLIN CALIF | 746729839 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,635 | $240K | 0.0% | — | — | COM | 595017104 |
| RSG | REPUBLIC SVCS INC | 1,120 | $239K | 0.0% | — | — | COM | 760759100 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 6,154 | $238K | 0.0% | — | — | S&P500 EQL MAT | 46137V316 |
| USAC | USA COMPRESSION PARTNERS LP | 9,000 | $238K | 0.0% | — | — | COM UNIT LTDPAR | 90290N109 |
| SECT | NORTHERN LTS FD TR IV | 3,276 | $236K | 0.0% | — | — | MAIN SECTR ROTN | 66538H591 |
| AXON | AXON ENTERPRISE INC | 420 | $236K | 0.0% | — | — | COM | 05464C101 |
| SPGM | SPDR INDEX SHS FDS | 2,741 | $235K | 0.0% | — | — | ST STR MSCI GLB | 78463X475 |
| IXC | ISHARES TR | 4,774 | $235K | 0.0% | — | — | GLOBAL ENERG ETF | 464287341 |
| SETM | SPROTT FDS TR | 7,500 | $234K | 0.0% | — | — | SPROTT CRITICAL | 85208P402 |
| FELG | FIDELITY COVINGTON TRUST | 5,323 | $233K | 0.0% | — | — | ENHANCED LARGE | 31609A305 |
| HPQ | HP INC | 10,597 | $232K | 0.0% | — | — | COM | 40434L105 |
| ESGU | ISHARES TR | 1,420 | $232K | 0.0% | — | — | ESG AWR MSCI USA | 46435G425 |
| NAUG | INNOVATOR ETFS TRUST | 7,250 | $230K | 0.0% | — | — | GROW 100 PWR AUG | 45783Y129 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 5,276 | $229K | 0.0% | — | — | FT VEST US EQT | 33740U661 |
| — | CALAMOS STRATEGIC TOTAL RETU | 11,155 | $229K | 0.0% | — | — | COM SH BEN INT | 128125101 |
| DFAU | DIMENSIONAL ETF TRUST | 4,405 | $228K | 0.0% | — | — | US CORE EQT MKT | 25434V104 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 1,783 | $227K | 0.0% | — | — | SML CP GRW ALP | 33737M300 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,535 | $224K | 0.0% | — | — | FTSE EUROPE ETF | 922042874 |
| ECL | ECOLAB INC | 805 | $224K | 0.0% | — | — | COM | 278865100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 7,403 | $223K | 0.0% | — | — | COM SHS | 670699107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,812 | $223K | 0.0% | — | — | COM | 40171V100 |
| DFAT | DIMENSIONAL ETF TRUST | 3,186 | $223K | 0.0% | — | — | US TARGETED VLU | 25434V609 |
| PGX | INVESCO EXCH TRADED FD TR II | 20,432 | $221K | 0.0% | — | — | PFD ETF | 46138E511 |
| MINV | MATTHEWS ASIA FDS | 3,825 | $221K | 0.0% | — | — | ASIA INNOV ACTIV | 577125826 |
| EMXC | ISHARES INC | 2,155 | $220K | 0.0% | — | — | MSCI EMRG CHN | 46434G764 |
| AON | AON PLC | 665 | $220K | 0.0% | — | — | SHS CL A | G0403H108 |
| AME | AMETEK INC | 906 | $219K | 0.0% | — | — | COM | 031100100 |
| XRT | SPDR SERIES TRUST | 2,493 | $219K | 0.0% | — | — | ST STR SP RETAIL | 78464A714 |
| EXPE | EXPEDIA GROUP INC | 853 | $218K | 0.0% | — | — | COM NEW | 30212P303 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 5,246 | $218K | 0.0% | — | — | FT VEST U.S EQT | 33740U695 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 7,863 | $218K | 0.0% | — | — | SYSTMTC STYL PRE | 35473P546 |
| — | COHEN & STEERS REIT & PFD & | 10,725 | $218K | 0.0% | — | — | COM | 19247X100 |
| XTL | SPDR SERIES TRUST | 957 | $218K | 0.0% | — | — | ST STR SP TELCO | 78464A540 |
| PII | POLARIS INC | 3,175 | $217K | 0.0% | — | — | COM | 731068102 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 5,305 | $217K | 0.0% | — | — | S&P500 DOWNSID | 46090A705 |
| RDDT | REDDIT INC | 1,251 | $217K | 0.0% | — | — | CL A | 75734B100 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 8,262 | $217K | 0.0% | — | — | FT VEST US SMALL | 33740F292 |
| IRT | INDEPENDENCE RLTY TR INC | 12,977 | $217K | 0.0% | — | — | COM | 45378A106 |
| PAYX | PAYCHEX INC | 2,199 | $216K | 0.0% | — | — | COM | 704326107 |
| IVVM | BLACKROCK ETF TRUST II | 5,783 | $214K | 0.0% | — | — | ISHARES LARG CAP | 092528702 |
| XHB | SPDR SERIES TRUST | 1,841 | $213K | 0.0% | — | — | ST STR SP HOME | 78464A888 |
| TPHD | TIMOTHY PLAN | 5,025 | $212K | 0.0% | — | — | HIG DV STK ETF | 887432326 |
| DHR | DANAHER CORP DEL | 1,111 | $212K | 0.0% | — | — | COM | 235851102 |
| MCO | MOODYS CORP | 465 | $211K | 0.0% | — | — | COM | 615369105 |
| CAH | CARDINAL HEALTH INC | 886 | $210K | 0.0% | — | — | COM | 14149Y108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 773 | $210K | 0.0% | — | — | ORDINARY SHARES | G25457105 |
| PB | PROSPERITY BANCSHARES INC | 2,856 | $209K | 0.0% | — | — | COM | 743606105 |
| WBD | WARNER BROS DISCOVERY INC | 7,792 | $208K | 0.0% | — | — | COM SER A | 934423104 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 2,926 | $208K | 0.0% | — | — | S&P MDCP VLU MNT | 46137V456 |
| — | BLACKROCK ENHANCED LARGE CAP | 7,900 | $207K | 0.0% | — | — | COM | 09256A109 |
| RSST | TIDAL TRUST II | 6,298 | $206K | 0.0% | — | — | RETURN STCKD US | 88636J816 |
| SUSB | ISHARES TR | 8,208 | $205K | 0.0% | — | — | ESG AWRE 1 5 YR | 46435G243 |
| NNN | NNN REIT INC | 4,381 | $204K | 0.0% | — | — | COM | 637417106 |
| ATO | ATMOS ENERGY CORP | 1,171 | $202K | 0.0% | — | — | COM | 049560105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,663 | $200K | 0.0% | — | — | LG-TERM COR BD | 92206C813 |
| SPAB | SPDR SERIES TRUST | 7,848 | $200K | 0.0% | — | — | ST STR AGGRE ETF | 78464A649 |
| GCOW | PACER FDS TR | 4,608 | $200K | 0.0% | — | — | GLOBL CASH ETF | 69374H709 |
| — | PIMCO DYNAMIC INCOME FD | 11,842 | $198K | 0.0% | — | — | SHS | 72201Y101 |
| CLOI | VANECK ETF TRUST | 3,721 | $197K | 0.0% | — | — | CLO ETF | 92189H748 |
| EMLC | VANECK ETF TRUST | 7,691 | $197K | 0.0% | — | — | JP MRGAN EM LOC | 92189H300 |
| ZTS | ZOETIS INC | 2,734 | $196K | 0.0% | — | — | CL A | 98978V103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,614 | $196K | 0.0% | — | — | VNG RUS2000IDX | 92206C664 |
| DBMF | LITMAN GREGORY FDS TR | 6,396 | $196K | 0.0% | — | — | IMGP DBI MAN ETF | 53700T827 |
| GRMN | GARMIN LTD | 817 | $194K | 0.0% | — | — | SHS | H2906T109 |
| — | KAYNE ANDERSON ENERGY INFRST | 13,958 | $193K | 0.0% | — | — | COM | 486606106 |
| — | NUVEEN CA DIVI ADV MUN | 15,202 | $184K | 0.0% | — | — | COM | 67066Y105 |
| TIGO | MILLICOM INTL CELLULAR S A | 1,966 | $178K | 0.0% | — | — | COM STK | L6388F110 |
| TFC | TRUIST FINL CORP | 3,565 | $178K | 0.0% | — | — | COM | 89832Q109 |
| QDTE | ROUNDHILL ETF TRUST | 5,638 | $176K | 0.0% | — | — | INNOVATION 100 O | 77926X304 |
| UBS | UBS GROUP AG | 3,525 | $175K | 0.0% | — | — | SHS | H42097107 |
| HLN | HALEON PLC | 18,641 | $174K | 0.0% | — | — | SPON ADS | 405552100 |
| — | VIRTUS TOTAL RETURN FD INC | 25,403 | $174K | 0.0% | — | — | COM | 92835W107 |
| NTAP | NETAPP INC | 1,117 | $173K | 0.0% | — | — | COM | 64110D104 |
| SLVR | SPROTT FDS TR | 3,440 | $173K | 0.0% | — | — | SILVER MINERS | 85208P873 |
| LVHD | LEGG MASON ETF INVT | 3,894 | $171K | 0.0% | — | — | FRANKLIN US LOW | 52468L406 |
| DRAM | ROUNDHILL ETF TRUST | 2,318 | $171K | 0.0% | — | — | MEMORY ETF | 77926X320 |
| VRTX | VERTEX PHARMACEUTICALS INC | 337 | $167K | 0.0% | — | — | COM | 92532F100 |
| CCL | CARNIVAL CORP LTD | 5,859 | $167K | 0.0% | — | — | COMMON SHARES | G2004J103 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,727 | $166K | 0.0% | — | — | COM | 61174X109 |
| NXPI | NXP SEMICONDUCTORS N V | 588 | $165K | 0.0% | — | — | COM | N6596X109 |
| BIBL | NORTHERN LTS FD TR IV | 2,840 | $164K | 0.0% | — | — | INSPIRE 100 ETF | 66538H534 |
| NI | NISOURCE INC | 3,453 | $164K | 0.0% | — | — | COM | 65473P105 |
| NTSK | NETSKOPE INC | 15,000 | $164K | 0.0% | — | — | CL A | 64119N608 |
| SYF | SYNCHRONY FINANCIAL | 2,124 | $162K | 0.0% | — | — | COM | 87165B103 |
| HERD | PACER FDS TR | 3,425 | $161K | 0.0% | — | — | CASH COWS ETF | 69374H659 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | 3,251 | $159K | 0.0% | — | — | PRICE DIV GRWT | 87283Q404 |
| RLY | SSGA ACTIVE ETF TR | 4,615 | $159K | 0.0% | — | — | ST STR REAL ETF | 78467V103 |
| HL | HECLA MINING COMPANY | 10,181 | $157K | 0.0% | — | — | COM | 422704106 |
| SAN | BANCO SANTANDER SA | 11,235 | $155K | 0.0% | — | — | ADR | 05964H105 |
| SPTI | SPDR SERIES TRUST | 5,311 | $151K | 0.0% | — | — | ST INTER ETF | 78464A672 |
| NULG | NUSHARES ETF TR | 1,284 | $150K | 0.0% | — | — | NUVEEN ESG LRGCP | 67092P201 |
| — | ABRDN HEALTHCARE INVESTORS | 6,800 | $149K | 0.0% | — | — | SH BEN INT | 87911J103 |
| DES | WISDOMTREE TR | 3,674 | $149K | 0.0% | — | — | US SMALLCAP DIVD | 97717W604 |
| FLRT | PACER FDS TR | 3,190 | $149K | 0.0% | — | — | ARIST HIGH ETF | 69374H428 |
| — | LIBERTY ALL STAR EQUITY FD | 24,975 | $145K | 0.0% | — | — | SH BEN INT | 530158104 |
| VONE | VANGUARD SCOTTSDALE FDS | 426 | $144K | 0.0% | — | — | VNG RUS1000IDX | 92206C730 |
| QQQH | NEOS ETF TRUST | 2,566 | $143K | 0.0% | — | — | NASDAQ 100 HDGD | 78433H576 |
| — | TORTOISE ENERGY INFRSTRCTR C | 3,328 | $143K | 0.0% | — | — | COM | 89147L886 |
| — | EATON VANCE RISK-MANAGED DIV | 16,878 | $140K | 0.0% | — | — | COM | 27829G106 |
| SOUN | SOUNDHOUND AI INC | 21,191 | $137K | 0.0% | — | — | CLASS A COM | 836100107 |
| PSA | PUBLIC STORAGE | 430 | $137K | 0.0% | — | — | COM | 74460D109 |
| RGTI | RIGETTI COMPUTING INC | 6,875 | $133K | 0.0% | — | — | COMMON STOCK | 76655K103 |
| EUAD | SPINNAKER ETF SERIES | 3,122 | $132K | 0.0% | — | — | SELE STO EUR ETF | 84858T772 |
| — | NUVEEN FLOATING RATE INCOME | 17,166 | $132K | 0.0% | — | — | COM | 67072T108 |
| EAGL | 2023 ETF SERIES TRUST | 4,000 | $129K | 0.0% | — | — | EAGL CAP SEL ETF | 88339Y102 |
| RF | REGIONS FINANCIAL CORP NEW | 4,228 | $128K | 0.0% | — | — | COM | 7591EP100 |
| BLES | NORTHERN LTS FD TR IV | 2,636 | $126K | 0.0% | — | — | INSPIRE GBL HOPE | 66538H658 |
| — | NEUBERGER NEXT GENERATION | 7,530 | $125K | 0.0% | — | — | COMMON STOCK | 64133Q108 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 18,570 | $121K | 0.0% | — | — | COM | 94987C103 |
| MAIN | MAIN STR CAP CORP | 2,330 | $121K | 0.0% | — | — | COM | 56035L104 |
| TTD | THE TRADE DESK INC | 6,639 | $120K | 0.0% | — | — | COM CL A | 88339J105 |
| XSD | SPDR SERIES TRUST | 190 | $119K | 0.0% | — | — | ST STR SP SEMI | 78464A862 |
| KRE | SPDR SERIES TRUST | 1,574 | $118K | 0.0% | — | — | ST STR SP REGBNK | 78464A698 |
| — | VIRTUS STONE HBR EMRG MKTS I | 21,027 | $117K | 0.0% | — | — | COM | 86164T107 |
| BNDI | NEOS ETF TRUST | 2,471 | $116K | 0.0% | — | — | NEOS ENHCD INME | 78433H402 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED | 3,029 | $116K | 0.0% | — | — | INTL EQUITY ETF | 87283Q834 |
| QWLD | SPDR INDEX SHS FDS | 761 | $116K | 0.0% | — | — | ST STR MSCI WLD | 78463X418 |
| WDIV | SPDR INDEX SHS FDS | 1,444 | $115K | 0.0% | — | — | ST STR SP GLBDIV | 78463X459 |
| VST | VISTRA CORP | 724 | $115K | 0.0% | — | — | COM | 92840M102 |
| RTH | VANECK ETF TRUST | 444 | $114K | 0.0% | — | — | RETAIL ETF | 92189F684 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 8,899 | $113K | 0.0% | — | — | SHS | 67075G103 |
| RKT | ROCKET COS INC | 7,186 | $113K | 0.0% | — | — | COM CL A | 77311W101 |
| TWLO | TWILIO INC | 548 | $113K | 0.0% | — | — | CL A | 90138F102 |
| OTIS | OTIS WORLDWIDE CORP | 1,571 | $112K | 0.0% | — | — | COM | 68902V107 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,568 | $112K | 0.0% | — | — | COM | 27829C105 |
| UPST | UPSTART HLDGS INC | 3,123 | $111K | 0.0% | — | — | COM | 91680M107 |
| COCO | VITA COCO CO INC | 1,663 | $110K | 0.0% | — | — | COM | 92846Q107 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 2,371 | $110K | 0.0% | — | — | ACTIVEPASSIVE US | 89834G729 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6,295 | $109K | 0.0% | — | — | COM CL A | 76954A103 |
| — | BLACKROCK DEBT STRATEGIES FD | 11,240 | $109K | 0.0% | — | — | COM NEW | 09255R202 |
| NULC | NUSHARES ETF TR | 2,000 | $108K | 0.0% | — | — | ESG LARGE CAP | 67092P862 |
| ISMD | NORTHERN LTS FD TR IV | 2,128 | $106K | 0.0% | — | — | INSPIRE SML/ MID | 66538H641 |
| WWJD | NORTHERN LTS FD TR IV | 2,734 | $104K | 0.0% | — | — | INSPIRE INTL ETF | 66538H419 |
| CNH | CNH INDL N V | 9,266 | $104K | 0.0% | — | — | SHS | N20944109 |
| GSL | GLOBAL SHIP LEASE INC | 2,750 | $103K | 0.0% | — | — | COM CL A | Y27183600 |
| UYG | PROSHARES TR | 1,200 | $103K | 0.0% | — | — | ULTRA FNCLS NEW | 74347X633 |
| RCL | ROYAL CARIBBEAN GROUP | 321 | $102K | 0.0% | — | — | COM | V7780T103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,178 | $101K | 0.0% | — | — | COM | 98956P102 |
| TEL | TE CONNECTIVITY PLC | 500 | $101K | 0.0% | — | — | ORD SHS | G87052109 |
| SPTL | SPDR SERIES TRUST | 3,794 | $99,507 | 0.0% | — | — | ST LON TREAS ETF | 78464A664 |
| BSRR | SIERRA BANCORP | 2,307 | $94,033 | 0.0% | — | — | COM | 82620P102 |
| TOTL | SSGA ACTIVE ETF TR | 2,375 | $93,741 | 0.0% | — | — | ST STR TOTAL ETF | 78467V848 |
| ANGL | VANECK ETF TRUST | 3,154 | $92,223 | 0.0% | — | — | FALLEN ANGEL HG | 92189F437 |
| ULST | SSGA ACTIVE ETF TR | 2,175 | $87,924 | 0.0% | — | — | ST STR UL BD ETF | 78467V707 |
| SAH | SONIC AUTOMOTIVE INC | 1,033 | $87,588 | 0.0% | — | — | CL A | 83545G102 |
| DEM | WISDOMTREE TR | 1,614 | $86,805 | 0.0% | — | — | EMER MKT HIGH FD | 97717W315 |
| MTB | M & T BK CORP | 362 | $86,194 | 0.0% | — | — | COM | 55261F104 |
| KIE | SPDR SERIES TRUST | 1,405 | $85,718 | 0.0% | — | — | ST STR SP INS | 78464A789 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 850 | $85,060 | 0.0% | — | — | SHS | G25839104 |
| PPC | PILGRIMS PRIDE CORP | 3,017 | $84,808 | 0.0% | — | — | COM | 72147K108 |
| GLRY | NORTHERN LTS FD TR IV | 1,932 | $84,416 | 0.0% | — | — | INSPI GROWT ETF | 66538H369 |
| — | NUVEEN CORE PLUS IMPACT FUND | 8,315 | $84,231 | 0.0% | — | — | COM BEN INT | 67080D103 |
| NTR | NUTRIEN LTD | 1,326 | $83,493 | 0.0% | — | — | COM | 67077M108 |
| TMFC | RBB FD INC | 1,093 | $83,231 | 0.0% | — | — | MOTLEY FOL ETF | 74933W601 |
| MSCI | MSCI INC | 148 | $82,707 | 0.0% | — | — | COM | 55354G100 |
| WCC | WESCO INTL INC | 239 | $82,462 | 0.0% | — | — | COM | 95082P105 |
| SBRA | SABRA HEALTH CARE REIT INC | 4,211 | $82,154 | 0.0% | — | — | COM | 78573L106 |
| NVT | NVENT ELEC PLC | 484 | $82,110 | 0.0% | — | — | SHS | G6700G107 |
| MILK | PACER FDS TR | 3,333 | $82,008 | 0.0% | — | — | US CA CO BD ETF | 69374H279 |
| NBDS | NEUBERGER BERMAN ETF TRUST | 1,924 | $81,693 | 0.0% | — | — | DISRUPTERS ETF | 64135A200 |
| DHS | WISDOMTREE TR | 707 | $80,375 | 0.0% | — | — | US HIGH DIVIDEND | 97717W208 |
| VTWG | VANGUARD SCOTTSDALE FDS | 275 | $79,174 | 0.0% | — | — | VNG RUS2000GRW | 92206C623 |
| PNFP | PINNACLE FINL PARTNERS INC | 778 | $78,523 | 0.0% | — | — | COM | 72348N109 |
| DON | WISDOMTREE TR | 1,387 | $78,402 | 0.0% | — | — | US MIDCAP DIVID | 97717W505 |
| AIVL | WISDOMTREE TR | 597 | $78,285 | 0.0% | — | — | US AI ENHANCED | 97717W406 |
| MRNA | MODERNA INC | 1,110 | $77,733 | 0.0% | — | — | COM | 60770K107 |
| ORC | ORCHID IS CAP INC | 11,145 | $77,681 | 0.0% | — | — | COM NEW | 68571X301 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | 1,498 | $75,492 | 0.0% | — | — | FLOATING RATE | 87283Q883 |
| BBH | VANECK ETF TRUST | 371 | $75,401 | 0.0% | — | — | BIOTECH ETF | 92189F726 |
| — | PIMCO CORPORATE & INCOME OPP | 6,206 | $74,653 | 0.0% | — | — | COM | 72201B101 |
| REGN | REGENERON PHARMACEUTICALS | 119 | $74,348 | 0.0% | — | — | COM | 75886F107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 558 | $73,338 | 0.0% | — | — | ORD | M22465104 |
| VTRS | VIATRIS INC | 4,579 | $72,710 | 0.0% | — | — | COM | 92556V106 |
| MSOS | ADVISORSHARES TR | 14,300 | $72,644 | 0.0% | — | — | PURE US CANN ETF | 00768Y453 |
| TDOC | TELADOC HEALTH INC | 8,062 | $68,366 | 0.0% | — | — | COM | 87918A105 |
| RNG | RINGCENTRAL INC | 1,750 | $68,206 | 0.0% | — | — | CL A | 76680R206 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 257 | $67,142 | 0.0% | — | — | SHS | G96629103 |
| ITM | VANECK ETF TRUST | 1,424 | $66,898 | 0.0% | — | — | INTRMDT MUNI ETF | 92189H201 |
| SBET | SHARPLINK INC | 13,696 | $65,741 | 0.0% | — | — | COM NEW | 820014405 |
| — | CBRE GBL REAL ESTATE INC FD | 14,260 | $65,739 | 0.0% | — | — | COM | 12504G100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 644 | $65,595 | 0.0% | — | — | COM | 57164Y107 |
| ICOW | PACER FDS TR | 1,559 | $64,908 | 0.0% | — | — | DEVELOPED MRKT | 69374H873 |
| PAGP | PLAINS GP HLDGS L P | 2,650 | $64,316 | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| QGRW | WISDOMTREE TR | 952 | $62,870 | 0.0% | — | — | US QUALITY GROW | 97717Y477 |
| — | PIMCO CORPORATE & INCM STRG | 5,260 | $62,857 | 0.0% | — | — | COM | 72200U100 |
| RWO | SPDR INDEX SHS FDS | 1,255 | $62,386 | 0.0% | — | — | ST DOW GLOBA ETF | 78463X749 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 115 | $62,310 | 0.0% | — | — | COM | 91307C102 |
| JOBY | JOBY AVIATION INC | 6,773 | $60,415 | 0.0% | — | — | COMMON STOCK | G65163100 |
| UFPI | UFP INDUSTRIES INC | 656 | $59,525 | 0.0% | — | — | COM | 90278Q108 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 3,177 | $59,228 | 0.0% | — | — | COM | 6706EW100 |
| DGT | SPDR SERIES TRUST | 320 | $59,133 | 0.0% | — | — | ST STR GLB DOW | 78464A706 |
| DTH | WISDOMTREE TR | 1,087 | $58,818 | 0.0% | — | — | ITL HIGH DIV FD | 97717W802 |
| VTR | VENTAS INC | 644 | $57,149 | 0.0% | — | — | COM | 92276F100 |
| MOO | VANECK ETF TRUST | 721 | $57,103 | 0.0% | — | — | AGRIBUSINESS ETF | 92189F700 |
| RDW | REDWIRE CORPORATION | 4,636 | $56,698 | 0.0% | — | — | COM | 75776W103 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 4,278 | $56,553 | 0.0% | — | — | COM BEN SHS | 69355M107 |
| SJNK | SPDR SERIES TRUST | 2,244 | $56,167 | 0.0% | — | — | ST TERM HIGH ETF | 78468R408 |
| RMBI | RICHMOND MUT BANCORPORATION | 3,534 | $56,120 | 0.0% | — | — | COM | 76525P100 |
| PTMC | PACER FDS TR | 1,336 | $55,885 | 0.0% | — | — | TRENDP US MID CP | 69374H204 |
| RAAX | VANECK ETF TRUST | 1,403 | $55,657 | 0.0% | — | — | REAL ASSETS ETF | 92189F130 |
| CRSP | CRISPR THERAPEUTICS AG | 1,018 | $55,522 | 0.0% | — | — | NAMEN AKT | H17182108 |
| URE | PROSHARES TR | 800 | $54,992 | 0.0% | — | — | ULT R/EST NEW | 74347X625 |
| — | NUVEEN CR STRATEGIES INCOME | 11,200 | $54,432 | 0.0% | — | — | COM SHS | 67073D102 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 2,531 | $53,910 | 0.0% | — | — | COM | 83001C108 |
| NNBR | NN INC | 15,000 | $53,850 | 0.0% | — | — | COM | 629337106 |
| PMBS | PIMCO ETF TR | 1,077 | $53,178 | 0.0% | — | — | MTG BKD SECS ACT | 72201R569 |
| SWKS | SKYWORKS SOLUTIONS INC | 779 | $52,836 | 0.0% | — | — | COM | 83088M102 |
| NTCT | NETSCOUT SYS INC | 1,207 | $52,565 | 0.0% | — | — | COM | 64115T104 |
| XHS | SPDR SERIES TRUST | 396 | $52,320 | 0.0% | — | — | ST STR SP HCSVC | 78464A573 |
| RRR | RED ROCK RESORTS INC | 800 | $52,048 | 0.0% | — | — | CL A | 75700L108 |
| TCNNF | TRULIEVE CANNABIS CORP | 5,266 | $51,765 | 0.0% | — | — | SUB VTG SHS | 89788C104 |
| ELCV | STRATEGY SHS | 1,560 | $51,289 | 0.0% | — | — | EVEN HIGH DI ETF | 86280R811 |
| CMDT | PIMCO ETF TR | 1,670 | $51,229 | 0.0% | — | — | COMMODITY STRAT | 72201R593 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 3,388 | $51,227 | 0.0% | — | — | COM SHS | 61774A103 |
| AU | ANGLOGOLD ASHANTI PLC | 631 | $51,055 | 0.0% | — | — | COM SHS | G0378L100 |
| XYL | XYLEM INC | 430 | $50,830 | 0.0% | — | — | COM | 98419M100 |
| SDCI | USCF ETF TR | 1,917 | $50,685 | 0.0% | — | — | SUMMERHAVEN K1 | 90290T809 |
| BG | BUNGE GLOBAL SA | 473 | $50,483 | 0.0% | — | — | COM SHS | H11356104 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 3,998 | $49,775 | 0.0% | — | — | PHYSICAL PLATINU | 85207Q104 |
| PTL | NORTHERN LTS FD TR IV | 173 | $49,509 | 0.0% | — | — | INSPIRE 500 ETF | 66537J796 |
| XSOE | WISDOMTREE TR | 1,000 | $49,194 | 0.0% | — | — | EM EX ST-OWNED | 97717X578 |
| UMI | USCF ETF TR | 833 | $49,014 | 0.0% | — | — | MIDS ENE INC ETF | 90290T882 |
| TS | TENARIS S A | 872 | $48,387 | 0.0% | — | — | SPONSORED ADS | 88031M109 |
| TQQQ | PROSHARES TR | 593 | $48,003 | 0.0% | — | — | ULTRAPRO QQQ | 74347X831 |
| DOL | WISDOMTREE TR | 645 | $47,988 | 0.0% | — | — | TRUE DEV INTL FD | 97717W794 |
| RVMD | REVOLUTION MEDICINES INC | 256 | $47,944 | 0.0% | — | — | COM | 76155X100 |
| SOLV | SOLVENTUM CORP | 612 | $47,216 | 0.0% | — | — | COM SHS | 83444M101 |
| HNDL | STRATEGY SHS | 2,061 | $47,077 | 0.0% | — | — | NS 7HANDL IDX | 86280R506 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 193 | $46,507 | 0.0% | — | — | SHS USD | G50871105 |
| KBH | KB HOME | 738 | $46,180 | 0.0% | — | — | COM | 48666K109 |
| CEF | SPROTT ASSET MANAGEMENT LP | 1,140 | $45,862 | 0.0% | — | — | PHYSICAL GOLD AN | 85208R101 |
| HYEM | VANECK ETF TRUST | 2,276 | $45,770 | 0.0% | — | — | EMERGING MRKT HI | 92189F353 |
| VOD | VODAFONE GROUP PLC | 3,429 | $45,349 | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| SNX | TD SYNNEX CORPORATION | 170 | $45,336 | 0.0% | — | — | COM | 87162W100 |
| — | NUVEEN SELECT TAX-FREE INCOM | 3,151 | $45,091 | 0.0% | — | — | SH BEN INT | 67062F100 |
| DGX | QUEST DIAGNOSTICS INC | 211 | $44,646 | 0.0% | — | — | COM | 74834L100 |
| ALLE | ALLEGION PLC | 314 | $44,114 | 0.0% | — | — | ORD SHS | G0176J109 |
| KBE | SPDR SERIES TRUST | 644 | $43,918 | 0.0% | — | — | ST STR SP BANK | 78464A797 |
| RRC | RANGE RES CORP | 1,174 | $43,662 | 0.0% | — | — | COM | 75281A109 |
| PRG | PROG HOLDINGS INC | 935 | $43,601 | 0.0% | — | — | COM NPV | 74319R101 |
| FTI | TECHNIPFMC PLC | 657 | $43,572 | 0.0% | — | — | COM | G87110105 |
| QRVO | QORVO INC | 465 | $43,371 | 0.0% | — | — | COM | 74736K101 |
| FATE | FATE THERAPEUTICS INC | 16,000 | $43,200 | 0.0% | — | — | COM | 31189P102 |
| DXJ | WISDOMTREE TR | 248 | $43,067 | 0.0% | — | — | JAPN HEDGE EQT | 97717W851 |
| TKO | TKO GROUP HOLDINGS INC | 214 | $42,999 | 0.0% | — | — | CL A | 87256C101 |
| USAR | USA RARE EARTH INC | 1,987 | $42,879 | 0.0% | — | — | COM | 91733P107 |
| RITM | RITHM CAPITAL CORP | 4,566 | $42,879 | 0.0% | — | — | COM NEW | 64828T201 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 2,008 | $42,409 | 0.0% | — | — | HIGH YIELD ETF | 82889N830 |
| CWI | SPDR INDEX SHS FDS | 1,039 | $42,256 | 0.0% | — | — | ST STR ACWI ETF | 78463X848 |
| USAU | U S GOLD CORP | 2,710 | $41,544 | 0.0% | — | — | COM NEW | 90291C201 |
| KVUE | KENVUE INC | 2,167 | $41,408 | 0.0% | — | — | COM | 49177J102 |
| OCTP | PGIM ROCK ETF TR | 1,278 | $41,308 | 0.0% | — | — | S&P 500 BUFFER | 69420N742 |
| WULF | TERAWULF INC | 1,650 | $40,755 | 0.0% | — | — | COM | 88080T104 |
| YUMC | YUM CHINA HLDGS INC | 991 | $40,522 | 0.0% | — | — | COM | 98850P109 |
| TCBX | THIRD COAST BANCSHARES INC | 1,000 | $40,400 | 0.0% | — | — | COM | 88422P109 |
| PCG | PG&E CORP | 2,393 | $40,254 | 0.0% | — | — | COM | 69331C108 |
| TXS | TEXAS CAPITAL FUNDS TRUST | 1,000 | $40,120 | 0.0% | — | — | CAP TE EQ IN ETF | 88224A102 |
| MAA | MID-AMER APT CMNTYS INC | 288 | $40,037 | 0.0% | — | — | COM | 59522J103 |
| HYD | VANECK ETF TRUST | 772 | $39,787 | 0.0% | — | — | HIGH YLD MUNIETF | 92189H409 |
| DIM | WISDOMTREE TR | 466 | $39,735 | 0.0% | — | — | INTL MIDCAP DV | 97717W778 |
| DLS | WISDOMTREE TR | 473 | $39,634 | 0.0% | — | — | INTL SMCAP DIV | 97717W760 |
| ALKS | ALKERMES PLC | 750 | $39,296 | 0.0% | — | — | SHS | G01767105 |
| ZECP | ZACKS TRUST | 1,041 | $39,287 | 0.0% | — | — | EARNGS CONSTANT | 98888G105 |
| GWX | SPDR INDEX SHS FDS | 897 | $39,268 | 0.0% | — | — | ST INTL CAP ETF | 78463X871 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 1,400 | $39,088 | 0.0% | — | — | COM | 65341D102 |
| ALC | ALCON AG | 577 | $38,744 | 0.0% | — | — | ORD SHS | H01301128 |
| VVX | V2X INC | 513 | $38,249 | 0.0% | — | — | COM | 92242T101 |
| RACE | FERRARI N V | 102 | $37,974 | 0.0% | — | — | COM | N3167Y103 |
| TRFK | PACER FDS TR | 351 | $37,452 | 0.0% | — | — | DATA & DIGI REVO | 69374H386 |
| KRG | KITE REALTY GROUP TRUST | 1,318 | $37,405 | 0.0% | — | — | COM NEW | 49803T300 |
| CRH | CRH PLC | 347 | $37,129 | 0.0% | — | — | ORD | G25508105 |
| VCEL | VERICEL CORP | 818 | $36,393 | 0.0% | — | — | COM | 92346J108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 186 | $36,352 | 0.0% | — | — | VNG RUS2000VAL | 92206C649 |
| XPOF | XPONENTIAL FITNESS INC | 5,000 | $34,600 | 0.0% | — | — | COM CL A | 98422X101 |
| ACGL | ARCH CAP GROUP LTD | 355 | $34,456 | 0.0% | — | — | ORD | G0450A105 |
| HYZD | WISDOMTREE TR | 1,530 | $34,435 | 0.0% | — | — | HEDGED HI YLD BD | 97717W430 |
| SMDV | PROSHARES TR | 445 | $34,274 | 0.0% | — | — | RUSS 2000 DIVD | 74347B698 |
| TCBI | TEXAS CAP BANCSHARES INC | 329 | $33,973 | 0.0% | — | — | COM | 88224Q107 |
| DTCX | DATACENTREX INC | 19,080 | $33,962 | 0.0% | — | — | COM | 256918103 |
| TFI | SPDR SERIES TRUST | 732 | $33,526 | 0.0% | — | — | ST STR NUVEE ETF | 78468R721 |
| BBDO | BANCO BRADESCO S A | 11,120 | $33,360 | 0.0% | — | — | SPONSORED ADR | 059460402 |
| — | NEUBERGER ENGY INFRSTR & INC | 3,269 | $33,148 | 0.0% | — | — | COM | 64129H104 |
| NNI | NELNET INC | 248 | $33,124 | 0.0% | — | — | CL A | 64031N108 |
| IWMI | NEOS ETF TRUST | 618 | $33,075 | 0.0% | — | — | RUSS 2000 HI ETF | 78433H634 |
| SHE | SPDR SERIES TRUST | 214 | $33,050 | 0.0% | — | — | ST STR MSCI GEN | 78468R747 |
| VKTX | VIKING THERAPEUTICS INC | 831 | $32,417 | 0.0% | — | — | COM | 92686J106 |
| SIG | SIGNET JEWELERS LIMITED | 376 | $32,397 | 0.0% | — | — | SHS | G81276100 |
| MXL | MAXLINEAR INC | 253 | $32,392 | 0.0% | — | — | COM | 57776J100 |
| EVSD | MORGAN STANLEY ETF TRUST | 631 | $32,093 | 0.0% | — | — | EATO VA DURA ETF | 61774R825 |
| MOS | MOSAIC CO | 1,503 | $31,854 | 0.0% | — | — | COM | 61945C103 |
| SFBS | SERVISFIRST BANCSHARES INC | 367 | $31,798 | 0.0% | — | — | COM | 81768T108 |
| CDEI | MORGAN STANLEY ETF TRUST | 346 | $31,513 | 0.0% | — | — | CALVERT US LRGCP | 61774R304 |
| VIK | VIKING HOLDINGS LTD | 300 | $31,401 | 0.0% | — | — | ORD SHS | G93A5A101 |
| PBR | PETROLEO BRASILEIRO S A | 1,938 | $31,318 | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| LYTS | LSI INDS INC OHIO | 1,176 | $31,258 | 0.0% | — | — | COM | 50216C108 |
| SSNC | SS&C TECH HLDGS | 502 | $31,149 | 0.0% | — | — | COM | 78467J100 |
| BUL | PACER FDS TR | 517 | $30,475 | 0.0% | — | — | US CHS CWS GWT | 69374H667 |
| DTD | WISDOMTREE TR | 324 | $30,221 | 0.0% | — | — | US TOTAL DIVIDND | 97717W109 |
| LMND | LEMONADE INC | 462 | $30,053 | 0.0% | — | — | COM | 52567D107 |
| TXNM | TXNM ENERGY INC | 522 | $29,666 | 0.0% | — | — | COM | 69349H107 |
| ALTL | PACER FDS TR | 570 | $29,255 | 0.0% | — | — | LUNT LRG CP ALTR | 69374H717 |
| — | NUVEEN VA QUALITY MUN INCOM | 2,515 | $29,098 | 0.0% | — | — | COM | 67064R102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 420 | $28,790 | 0.0% | — | — | TOTAL WLD BD ETF | 92206C565 |
| SFM | SPROUTS FMRS MKT INC | 339 | $28,673 | 0.0% | — | — | COM | 85208M102 |
| — | NUVEEN CORE EQUITY ALPHA FD | 1,751 | $28,646 | 0.0% | — | — | COM | 67090X107 |
| APTV | APTIV PLC | 465 | $28,542 | 0.0% | — | — | COM SHS | G3265R107 |
| TSME | THRIVENT ETF TRUST | 533 | $27,925 | 0.0% | — | — | SMAL MID CAP ETF | 88588G109 |
| ESIM | STRATEGY SHS | 926 | $27,575 | 0.0% | — | — | EVENTIDE INTL | 86280R761 |
| REMX | VANECK ETF TRUST | 309 | $27,347 | 0.0% | — | — | RARE EAR STR ETF | 92189H805 |
| HEDJ | WISDOMTREE TR | 478 | $27,246 | 0.0% | — | — | EUROPE HEDGED EQ | 97717X701 |
| NUEM | NUSHARES ETF TR | 636 | $26,982 | 0.0% | — | — | NUVEEN ESG EMRGN | 67092P888 |
| XNTK | SPDR SERIES TRUST | 68 | $26,665 | 0.0% | — | — | ST STR NYSE TECH | 78464A102 |
| SMR | NUSCALE PWR CORP | 2,643 | $26,509 | 0.0% | — | — | CL A COM | 67079K100 |
| — | WESTERN ASSET GBL HIGH INC F | 4,400 | $26,224 | 0.0% | — | — | COM | 95766B109 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,726 | $26,218 | 0.0% | — | — | COM | 92840R101 |
| XMAG | TIDAL TRUST II | 1,000 | $26,080 | 0.0% | — | — | DEFIANCE LARGE | 88636R743 |
| IBD | NORTHERN LTS FD TR IV | 1,085 | $25,779 | 0.0% | — | — | INSPIRE CORP BD | 66538H633 |
| PRI | PRIMERICA INC | 90 | $25,578 | 0.0% | — | — | COM | 74164M108 |
| PLUG | PLUG PWR INC | 9,326 | $25,273 | 0.0% | — | — | COM NEW | 72919P202 |
| NASA | TEMA ETF TRUST | 822 | $24,972 | 0.0% | — | — | SPACE INNOV ETF | 87975E776 |
| TIMB | TIM S A | 1,150 | $24,633 | 0.0% | — | — | SPONSORED ADR | 88706T108 |
| ESUM | STRATEGY SHS | 789 | $24,161 | 0.0% | — | — | EVENTIDE US MRKT | 86280R787 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 682 | $24,122 | 0.0% | — | — | SHS | G9108L173 |
| ULTY | TIDAL TRUST II | 810 | $23,960 | 0.0% | — | — | YIELD ULTRA ETF | 88636X708 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,968 | $23,852 | 0.0% | — | — | COM | 67066V101 |
| VIV | TELEFONICA BRASIL SA | 1,806 | $23,767 | 0.0% | — | — | SPONSORED ADS | 87936R205 |
| LONZ | PIMCO ETF TR | 477 | $23,521 | 0.0% | — | — | SR LN ACTIVE ETF | 72201R627 |
| DB | DEUTSCHE BK AG | 690 | $23,294 | 0.0% | — | — | NAMEN AKT | D18190898 |
| QURE | UNIQURE NV | 500 | $23,030 | 0.0% | — | — | SHS | N90064101 |
| TDC | TERADATA CORP DEL | 663 | $22,973 | 0.0% | — | — | COM | 88076W103 |
| TREE | LENDINGTREE INC | 509 | $22,544 | 0.0% | — | — | COM | 52603B107 |
| ZS | ZSCALER INC | 159 | $22,445 | 0.0% | — | — | COM | 98980G102 |
| NANR | SPDR INDEX SHS FDS | 296 | $22,348 | 0.0% | — | — | ST STR SP N AM | 78463X152 |
| PNR | PENTAIR PLC | 288 | $22,078 | 0.0% | — | — | SHS | G7S00T104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 58 | $22,061 | 0.0% | — | — | COM | 55405Y100 |
| — | NUVEEN MUN INCOME FD INC | 2,000 | $22,040 | 0.0% | — | — | COM | 67062J102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 530 | $21,645 | 0.0% | — | — | COMMON STOCK | 53190C102 |
| SLX | VANECK ETF TRUST | 219 | $21,552 | 0.0% | — | — | STEEL ETF | 92189F205 |
| SPIP | SPDR SERIES TRUST | 830 | $21,319 | 0.0% | — | — | ST STR TIPS ETF | 78464A656 |
| NVDY | TIDAL TRUST II | 1,680 | $20,898 | 0.0% | — | — | YIELDMAX NVDA | 88634T774 |
| KOD | KODIAK SCIENCES INC | 532 | $20,727 | 0.0% | — | — | COM | 50015M109 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,608 | $20,582 | 0.0% | — | — | COM | 67071L106 |
| SMHX | VANECK ETF TRUST | 317 | $20,253 | 0.0% | — | — | FABLE SEMIC ETF | 92189H664 |
| AXG | SOLOWIN HOLDINGS | 6,150 | $20,111 | 0.0% | — | — | CL A ORD SHS | G82759104 |
| EWX | SPDR INDEX SHS FDS | 269 | $19,988 | 0.0% | — | — | ST MARKE CAP ETF | 78463X756 |
| TSLY | TIDAL TRUST II | 694 | $19,819 | 0.0% | — | — | YIELD TSLA ETF | 88636X880 |
| ESPO | VANECK ETF TRUST | 220 | $19,745 | 0.0% | — | — | VIDEO GMNG ESPRT | 92189F114 |
| SPYX | SPDR SERIES TRUST | 321 | $19,613 | 0.0% | — | — | ST STR SP500FF | 78468R796 |
| FROG | JFROG LTD | 214 | $19,448 | 0.0% | — | — | ORD SHS | M6191J100 |
| SPMB | SPDR SERIES TRUST | 869 | $19,387 | 0.0% | — | — | ST STR BACKE ETF | 78464A383 |
| TGRW | T ROWE PRICE EXCHANGE-TRADED | 406 | $19,377 | 0.0% | — | — | PRICE GRW STOCK | 87283Q305 |
| WCLD | WISDOMTREE TR | 600 | $19,234 | 0.0% | — | — | CLOUD COMPUTNG | 97717Y691 |
| MKSI | MKS INC. | 43 | $19,129 | 0.0% | — | — | COM | 55306N104 |
| VG | VENTURE GLOBAL INC | 1,713 | $19,061 | 0.0% | — | — | COM CL A | 92333F101 |
| HYHG | PROSHARES TR | 293 | $19,010 | 0.0% | — | — | HGH YLD INT RATE | 74348A541 |
| EG | EVEREST GROUP LTD | 53 | $18,933 | 0.0% | — | — | COM | G3223R108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 842 | $18,844 | 0.0% | — | — | SPONSORED ADS A | 98980A105 |
| FEZ | SPDR INDEX SHS FDS | 271 | $18,612 | 0.0% | — | — | ST STR EU 50 ETF | 78463X202 |
| PLTY | TIDAL TRUST II | 643 | $18,233 | 0.0% | — | — | YIELD PLTR ETF | 88636R800 |
| SHM | SPDR SERIES TRUST | 378 | $18,114 | 0.0% | — | — | ST NUVE TERM ETF | 78468R739 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 850 | $17,944 | 0.0% | — | — | SHS | G66721104 |
| ONDS | ONDAS INC | 2,176 | $17,930 | 0.0% | — | — | COM NEW | 68236H204 |
| — | PEBBLEBROOK HOTEL TR | 920 | $17,922 | 0.0% | — | — | 6.375 PFD SER E | 70509V605 |
| OCSL | OAKTREE SPECIALTY LENDING | 1,500 | $17,910 | 0.0% | — | — | COM | 67401P405 |
| OIH | VANECK ETF TRUST | 47 | $17,485 | 0.0% | — | — | OIL SERVICES ETF | 92189H607 |
| SNY | SANOFI SA | 408 | $17,405 | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| SPCF | PROSHARES TR | 675 | $17,314 | 0.0% | — | — | ULTRA SPACEX | 74350U740 |
| EZM | WISDOMTREE TR | 228 | $17,285 | 0.0% | — | — | US MIDCAP FUND | 97717W570 |
| XITK | SPDR SERIES TRUST | 88 | $17,235 | 0.0% | — | — | ST STR FACTSET | 78464A110 |
| FDLS | NORTHERN LTS FD TR IV | 405 | $17,119 | 0.0% | — | — | INSPIRE FIDELIS | 66538H187 |
| SFL | SFL CORPORATION LTD | 1,647 | $16,800 | 0.0% | — | — | SHS | G7738W106 |
| VRTS | VIRTUS INVT PARTNERS INC | 117 | $16,790 | 0.0% | — | — | COM | 92828Q109 |
| ARQQ | ARQIT QUANTUM INC | 564 | $16,776 | 0.0% | — | — | COM NEW | G0567U127 |
| TRP | TC ENERGY CORP | 251 | $16,671 | 0.0% | — | — | COM | 87807B107 |
| PSFJ | PACER FDS TR | 473 | $16,635 | 0.0% | — | — | SWAN SOS FLEX JU | 69374H469 |
| SMIZ | ZACKS TRUST | 371 | $16,554 | 0.0% | — | — | SMALL/MID CAP | 98888G204 |
| GCT | GIGACLOUD TECHNOLOGY INC | 519 | $16,400 | 0.0% | — | — | CLASS A ORD | G38644103 |
| OGS | ONE GAS INC | 212 | $16,339 | 0.0% | — | — | COM | 68235P108 |
| NVMI | NOVA LTD | 30 | $16,288 | 0.0% | — | — | COM | M7516K103 |
| RELY | REMITLY GLOBAL INC | 725 | $16,247 | 0.0% | — | — | COM | 75960P104 |
| PJT | PJT PARTNERS INC | 105 | $15,849 | 0.0% | — | — | COM CL A | 69343T107 |
| NWSA | NEWS CORP NEW | 629 | $15,611 | 0.0% | — | — | CL A | 65249B109 |
| EVX | VANECK ETF TRUST | 375 | $15,454 | 0.0% | — | — | ENVIRONMENTAL SR | 92189F304 |
| PSEC | PROSPECT CAP CORP | 6,664 | $15,394 | 0.0% | — | — | COM | 74348T102 |
| ADNT | ADIENT PLC | 837 | $15,384 | 0.0% | — | — | ORD SHS | G0084W101 |
| NXST | NEXSTAR MEDIA GROUP INC | 83 | $14,866 | 0.0% | — | — | COMMON STOCK | 65336K103 |
| AMCR | AMCOR PLC | 340 | $14,739 | 0.0% | — | — | COM NEW | G0250X149 |
| SKM | SK TELECOM CO LTD | 458 | $14,729 | 0.0% | — | — | SPONSORED ADR | 78440P306 |
| PSKY | PARAMOUNT SKYDANCE CORP | 1,461 | $14,403 | 0.0% | — | — | COM CL B | 69932A204 |
| FTAI | FTAI AVIATION LTD | 53 | $14,338 | 0.0% | — | — | SHS | G3730V105 |
| NTNX | NUTANIX INC | 277 | $14,109 | 0.0% | — | — | CL A | 67059N108 |
| USO | UNITED STS OIL FD LP | 132 | $14,050 | 0.0% | — | — | UNITS | 91232N207 |
| CVSB | MORGAN STANLEY ETF TRUST | 276 | $13,975 | 0.0% | — | — | CALVERT ULT SHR | 61774R601 |
| EGY | VAALCO ENERGY INC | 2,739 | $13,916 | 0.0% | — | — | COM NEW | 91851C201 |
| CLIX | PROSHARES TR | 250 | $13,781 | 0.0% | — | — | LONG ONLINE SHRT | 74347B375 |
| MDB | MONGODB INC | 41 | $13,745 | 0.0% | — | — | CL A | 60937P106 |
| TRUT | VANECK ETF TRUST | 430 | $13,499 | 0.0% | — | — | TECHN TRUSE ETF | 92189H631 |
| BIZD | VANECK ETF TRUST | 1,033 | $13,078 | 0.0% | — | — | BDC INCOME ETF | 92189F411 |
| TLRY | TILRAY BRANDS INC | 2,895 | $12,999 | 0.0% | — | — | COM | 88688T209 |
| MRX | MAREX GROUP PLC | 212 | $12,913 | 0.0% | — | — | ORD | G5S37H101 |
| VLTO | VERALTO CORP | 145 | $12,840 | 0.0% | — | — | COM SHS | 92338C103 |
| ICHR | ICHOR HOLDINGS | 114 | $12,800 | 0.0% | — | — | SHS | G4740B105 |
| — | SABA CAPITAL INCOME & OPRNT | 1,920 | $12,614 | 0.0% | — | — | SHS NEW | 78518H202 |
| CVIE | MORGAN STANLEY ETF TRUST | 148 | $12,604 | 0.0% | — | — | CALVE INDEX ETF | 61774R106 |
| TAGS | TEUCRIUM COMMODITY TR | 522 | $12,443 | 0.0% | — | — | AGRICULTURE FD | 88166A706 |
| XAGG | MORGAN STANLEY ETF TRUST | 248 | $12,390 | 0.0% | — | — | EAT INC OPP ETF | 61774R817 |
| CSM | PROSHARES TR | 145 | $12,356 | 0.0% | — | — | LARGE CAP CRE | 74347R248 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 37 | $12,333 | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| TCAL | T ROWE PRICE EXCHANGE-TRADED | 549 | $12,188 | 0.0% | — | — | CAP APP PREM ETF | 87283Q784 |
| DHT | DHT HOLDINGS INC | 730 | $12,067 | 0.0% | — | — | SHS NEW | Y2065G121 |
| DOX | AMDOCS LTD | 237 | $11,978 | 0.0% | — | — | SHS | G02602103 |
| METC | RAMACO RES INC | 895 | $11,841 | 0.0% | — | — | COM CL A | 75134P600 |
| TSEM | TOWER SEMICONDUCTOR LTD | 45 | $11,729 | 0.0% | — | — | SHS NEW | M87915274 |
| UNL | UNITED STS 12 MONTH NAT GAS | 1,820 | $11,630 | 0.0% | — | — | UNIT BEN INT | 91288X109 |
| TGTX | TG THERAPEUTICS INC | 210 | $11,537 | 0.0% | — | — | COM | 88322Q108 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 205 | $11,511 | 0.0% | — | — | QIM US LARGE CAP | 81589A205 |
| KDP | KEURIG DR PEPPER INC | 350 | $11,461 | 0.0% | — | — | COM | 49271V100 |
| WQTM | WISDOMTREE TR | 303 | $11,456 | 0.0% | — | — | QUANT COMPU FD | 97717Y295 |
| MFG | MIZUHO FINANCIAL GROUP INC | 1,189 | $11,391 | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| TXG | 10X GENOMICS INC | 297 | $11,387 | 0.0% | — | — | CL A COM | 88025U109 |
| ONLN | PROSHARES TR | 208 | $11,317 | 0.0% | — | — | ONLINE RTL ETF | 74347B169 |
| TTEQ | T ROWE PRICE EXCHANGE-TRADED | 250 | $11,150 | 0.0% | — | — | TECHNOLOGY ETF | 87283Q792 |
| MEDP | MEDPACE HLDGS INC | 21 | $11,121 | 0.0% | — | — | COM | 58506Q109 |
| NIHI | NEOS ETF TRUST | 215 | $11,079 | 0.0% | — | — | MSCI EAFE HIGH | 78433H543 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,800 | $11,052 | 0.0% | — | — | COM | 92912T100 |
| BITO | PROSHARES TR | 1,378 | $10,995 | 0.0% | — | — | BITCOIN ETF | 74347G440 |
| SCLZ | NORTHERN LTS FD TR III | 196 | $10,984 | 0.0% | — | — | SWAN ENHAN DIVID | 66538R532 |
| NSI | NORTHERN LTS FD TR IV | 284 | $10,951 | 0.0% | — | — | NATL SEC EME ETF | 66537J408 |
| GDXJ | VANECK ETF TRUST | 111 | $10,906 | 0.0% | — | — | JUNIOR GOLD MINE | 92189F791 |
| TMAT | NORTHERN LTS FD TR IV | 345 | $10,843 | 0.0% | — | — | MAIN THEMATC IN | 66538H278 |
| PAYC | PAYCOM SOFTWARE INC | 86 | $10,811 | 0.0% | — | — | COM | 70432V102 |
| WTFC | WINTRUST FINL CORP | 67 | $10,768 | 0.0% | — | — | COM | 97650W108 |
| SENS | SENSEONICS HLDGS INC | 1,880 | $10,678 | 0.0% | — | — | COM | 81727U303 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 202 | $10,635 | 0.0% | — | — | SHS - A - | N53745100 |
| TWST | TWIST BIOSCIENCE CORP | 103 | $10,597 | 0.0% | — | — | COM | 90184D100 |
| WDAY | WORKDAY INC | 85 | $10,406 | 0.0% | — | — | CL A | 98138H101 |
| KN | KNOWLES CORP | 250 | $10,370 | 0.0% | — | — | COM | 49926D109 |
| LOGI | LOGITECH INTL S A | 110 | $10,316 | 0.0% | — | — | SHS | H50430232 |
| TREX | TREX INC | 206 | $10,308 | 0.0% | — | — | COM | 89531P105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 57 | $10,282 | 0.0% | — | — | COM | 70959W103 |
| BWX | SPDR SERIES TRUST | 472 | $10,233 | 0.0% | — | — | ST INTL BBG ETF | 78464A516 |
| INSW | INTERNATIONAL SEAWAYS INC | 133 | $10,186 | 0.0% | — | — | COM | Y41053102 |
| VNM | VANECK ETF TRUST | 550 | $10,159 | 0.0% | — | — | VANECK VIETNAM | 92189F817 |
| DFE | WISDOMTREE TR | 141 | $10,148 | 0.0% | — | — | EUROPE SMCP DV | 97717W869 |
| FLUT | FLUTTER ENTMT PLC | 99 | $10,115 | 0.0% | — | — | SHS | G3643J108 |
| OGN | ORGANON & CO | 741 | $10,030 | 0.0% | — | — | COMMON STOCK | 68622V106 |
| KIM | KIMCO REALTY CORP | 395 | $10,013 | 0.0% | — | — | COM | 49446R109 |
| DEW | WISDOMTREE TR | 142 | $9,754 | 0.0% | — | — | GLB HIGH DIV FD | 97717W877 |
| QALT | SEI EXCHANGE TRADED FUNDS | 363 | $9,635 | 0.0% | — | — | DBI MULTI-STRGY | 81589A809 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 362 | $9,553 | 0.0% | — | — | USD SHS | G40705108 |
| — | NUVEEN REAL ASSET INCOME & G | 735 | $9,526 | 0.0% | — | — | COM | 67074Y105 |
| PAWZ | PROSHARES TR | 198 | $9,485 | 0.0% | — | — | PET CARE ETF | 74348A145 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 366 | $9,450 | 0.0% | — | — | COM | 57637H103 |
| UFO | PROCURE ETF TRUST II | 184 | $9,323 | 0.0% | — | — | SPACE ETF | 74280R205 |
| QS | QUANTUMSCAPE CORP | 1,231 | $9,306 | 0.0% | — | — | COM CL A | 74767V109 |
| APLY | TIDAL TRUST II | 799 | $9,246 | 0.0% | — | — | YIELDMAX AAPL | 88634T857 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 355 | $9,230 | 0.0% | — | — | SHS | M9T951109 |
| YETI | YETI HLDGS INC | 184 | $9,119 | 0.0% | — | — | COM | 98585X104 |
| CWCO | CONSOLIDATED WATER CO INC | 309 | $9,116 | 0.0% | — | — | ORD | G23773107 |
| PFXF | VANECK ETF TRUST | 505 | $9,009 | 0.0% | — | — | PREFERRED SECURT | 92189F429 |
| COPP | SPROTT FDS TR | 235 | $9,001 | 0.0% | — | — | COPPER MINER ETF | 85208P881 |
| QSR | RESTAURANT BRANDS INTL INC | 123 | $8,919 | 0.0% | — | — | COM | 76131D103 |
| KTB | KONTOOR BRANDS INC | 107 | $8,917 | 0.0% | — | — | COM | 50050N103 |
| NATL | NCR ATLEOS CORPORATION | 205 | $8,899 | 0.0% | — | — | COM SHS | 63001N106 |
| FRO | FRONTLINE PLC | 252 | $8,763 | 0.0% | — | — | COM | M46528101 |
| GPZ | VANECK ETF TRUST | 407 | $8,726 | 0.0% | — | — | ALTE ASSE MA ETF | 92189H649 |
| KD | KYNDRYL HLDGS INC | 768 | $8,686 | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| AGGY | WISDOMTREE TR | 197 | $8,576 | 0.0% | — | — | YIELD ENHANCD US | 97717X511 |
| OPCH | OPTION CARE HEALTH INC | 407 | $8,535 | 0.0% | — | — | COM NEW | 68404L201 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 283 | $8,482 | 0.0% | — | — | COM | 89679M104 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | 275 | $8,330 | 0.0% | — | — | GROWTH ETF | 55286W207 |
| RFIX | SIMPLIFY EXCHANGE TRADED FUN | 212 | $8,282 | 0.0% | — | — | BOND BULL ETF | 82889N376 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,202 | $8,222 | 0.0% | — | — | COM | 48251K100 |
| — | NUVEEN MUN CR INCOME FD | 646 | $8,191 | 0.0% | — | — | COM SH BEN INT | 67070X101 |
| UBND | VICTORY PORTFOLIOS II | 375 | $8,147 | 0.0% | — | — | CORE PLUS BD ETF | 92647X863 |
| RXO | RXO INC | 295 | $8,139 | 0.0% | — | — | COMMON STOCK | 74982T103 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 345 | $8,135 | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| AIPO | TIDAL TRUST II | 243 | $8,119 | 0.0% | — | — | DEFIA AI PWR ETF | 88636R479 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 48 | $8,090 | 0.0% | — | — | COM | 64125C109 |
| BUYW | NORTHERN LTS FD TR IV | 558 | $8,063 | 0.0% | — | — | MAIN BUYWRITE | 66538H179 |
| MOH | MOLINA HEALTHCARE INC | 35 | $8,005 | 0.0% | — | — | COM | 60855R100 |
| NIO | NIO INC | 1,580 | $7,995 | 0.0% | — | — | SPON ADS | 62914V106 |
| — | NEUBERGER R/EST SECS INC FD | 2,630 | $7,969 | 0.0% | — | — | COM | 64190A103 |
| DAPP | VANECK ETF TRUST | 403 | $7,806 | 0.0% | — | — | DIGI TRANSFRM | 92189H821 |
| STNG | SCORPIO TANKERS INC | 112 | $7,773 | 0.0% | — | — | SHS | Y7542C130 |
| AER | AERCAP HOLDINGS NV | 53 | $7,726 | 0.0% | — | — | SHS | N00985106 |
| TAP | MOLSON COORS BEVERAGE CO | 197 | $7,682 | 0.0% | — | — | CL B | 60871R209 |
| PLNT | PLANET FITNESS MASTER ISSUER | 147 | $7,669 | 0.0% | — | — | CL A | 72703H101 |
| NMRK | NEWMARK GROUP INC | 505 | $7,634 | 0.0% | — | — | CL A | 65158N102 |
| G | GENPACT LIMITED | 277 | $7,618 | 0.0% | — | — | SHS | G3922B107 |
| CNRG | SPDR SERIES TRUST | 67 | $7,578 | 0.0% | — | — | SP KENSHO CLEAN | 78468R655 |
| LAR | LITHIUM ARGENTINA AG | 914 | $7,559 | 0.0% | — | — | COM SHS | H5012F103 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 321 | $7,518 | 0.0% | — | — | TREASURY OPT INC | 82889N640 |
| — | SPROTT FOCUS TR INC | 792 | $7,503 | 0.0% | — | — | COM | 85208J109 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | 260 | $7,428 | 0.0% | — | — | VALUE ETF | 55286W504 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 706 | $7,349 | 0.0% | — | — | COM SHS | 67079X102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 134 | $7,141 | 0.0% | — | — | SHS | V5633W109 |
| SPRY | ARS PHARMACEUTICALS INC | 886 | $7,097 | 0.0% | — | — | COM | 82835W108 |
| RUN | SUNRUN INC | 525 | $7,025 | 0.0% | — | — | COM | 86771W105 |
| TBBB | BBB FOODS INC | 164 | $6,834 | 0.0% | — | — | CL A COM | G0896C103 |
| M | MACYS INC | 281 | $6,610 | 0.0% | — | — | COM | 55616P104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 75 | $6,533 | 0.0% | — | — | COM | 70932M107 |
| SMPL | SIMPLY GOOD FOODS CO | 489 | $6,494 | 0.0% | — | — | COM | 82900L102 |
| TMFM | RBB FD INC | 297 | $6,422 | 0.0% | — | — | MOTLEY FOOL MID | 74933W627 |
| PSFM | PACER FDS TR | 184 | $6,414 | 0.0% | — | — | SWAN SO FLEX ETF | 69374H477 |
| MORT | VANECK ETF TRUST | 608 | $6,300 | 0.0% | — | — | MORTGAGE REIT | 92189F452 |
| VSAT | VIASAT INC | 70 | $6,287 | 0.0% | — | — | COM | 92552V100 |
| LI | LI AUTO INC | 533 | $6,257 | 0.0% | — | — | SPONSORED ADS | 50202M102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 74 | $6,251 | 0.0% | — | — | COM | 98311A105 |
| CAMT | CAMTEK LTD | 38 | $6,199 | 0.0% | — | — | ORD | M20791105 |
| LPLA | LPL FINL HLDGS INC | 22 | $6,197 | 0.0% | — | — | COM | 50212V100 |
| THC | TENET HEALTHCARE CORP | 33 | $6,174 | 0.0% | — | — | COM NEW | 88033G407 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 172 | $6,105 | 0.0% | — | — | SELE INTL EQ ETF | 81589A700 |
| OARK | TIDAL TRUST II | 193 | $6,049 | 0.0% | — | — | YIELD INNOV ETF | 88636X807 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 4,361 | $6,018 | 0.0% | — | — | COM SHS | 60739N101 |
| AMBA | AMBARELLA INC | 70 | $6,014 | 0.0% | — | — | SHS | G037AX101 |
| SN | SHARKNINJA INC | 39 | $5,939 | 0.0% | — | — | COM SHS | G8068L108 |
| BUR | BURFORD CAPITAL LIMITED | 1,439 | $5,900 | 0.0% | — | — | ORD SHS | G17977110 |
| MAIR | MADISON AIR SOLUTIONS CORP | 150 | $5,850 | 0.0% | — | — | COM SHS CL A | 55658T105 |
| ROIV | ROIVANT SCIENCES LTD | 163 | $5,769 | 0.0% | — | — | SHS | G76279101 |
| PR | PERMIAN RESOURCES CORP | 311 | $5,726 | 0.0% | — | — | CLASS A COM | 71424F105 |
| FER | FERROVIAL NV | 81 | $5,557 | 0.0% | — | — | ORD SHS | N3168P101 |
| PINS | PINTEREST INC | 264 | $5,552 | 0.0% | — | — | CL A | 72352L106 |
| RPRX | ROYALTY PHARMA PLC | 99 | $5,551 | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| SBAC | SBA COMMUNICATIONS CORP | 31 | $5,451 | 0.0% | — | — | CL A | 78410G104 |
| BRRR | COINSHARES BITCOIN ETF | 325 | $5,379 | 0.0% | — | — | COM | 91916J100 |
| DRS | LEONARDO DRS INC | 125 | $5,334 | 0.0% | — | — | COM | 52661A108 |
| DWM | WISDOMTREE TR | 73 | $5,318 | 0.0% | — | — | INTL EQUITY FD | 97717W703 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 293 | $5,251 | 0.0% | — | — | COM | 63942X106 |
| NOAH | NOAH HLDGS LTD | 522 | $5,215 | 0.0% | — | — | SPON ADS | 65487X102 |
| USD | PROSHARES TR | 50 | $5,213 | 0.0% | — | — | PSHS ULT SEMICDT | 74347R669 |
| JOET | VIRTUS ETF TR II | 111 | $5,160 | 0.0% | — | — | VIRTUS US QLTY | 92790A504 |
| RBC | RBC BEARINGS INC | 8 | $5,152 | 0.0% | — | — | COM | 75524B104 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 148 | $5,139 | 0.0% | — | — | PARTNERSHIP UNIT | G16258108 |
| SMCY | TIDAL TRUST II | 1,010 | $5,111 | 0.0% | — | — | YIELDMAX SMCI | 88636R867 |
| GOOY | TIDAL TRUST II | 380 | $5,037 | 0.0% | — | — | YIELDMAX GOOGL | 88634T790 |
| SNAP | SNAP INC | 1,132 | $5,026 | 0.0% | — | — | CL A | 83304A106 |
| EVSB | MORGAN STANLEY ETF TRUST | 99 | $5,013 | 0.0% | — | — | EATO VA ULTR ETF | 61774R700 |
| Z | ZILLOW GROUP INC | 159 | $5,012 | 0.0% | — | — | CL C CAP STK | 98954M200 |
| TLN | TALEN ENERGY CORP | 13 | $4,995 | 0.0% | — | — | COM | 87422Q109 |
| VFF | VILLAGE FARMS INTL INC | 2,391 | $4,782 | 0.0% | — | — | COM | 92707Y108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 100 | $4,774 | 0.0% | — | — | SHS | G8060N102 |
| GLIN | VANECK ETF TRUST | 102 | $4,743 | 0.0% | — | — | INDIA GROWTH LDR | 92189F767 |
| PBF | PBF ENERGY INC | 104 | $4,734 | 0.0% | — | — | CL A | 69318G106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 81 | $4,734 | 0.0% | — | — | COM | 83417M104 |
| JHX | JAMES HARDIE INDS PLC | 179 | $4,686 | 0.0% | — | — | ORD SHS | G4253H101 |
| MBLY | MOBILEYE GLOBAL INC | 482 | $4,666 | 0.0% | — | — | COMMON CLASS A | 60741F104 |
| HODL | VANECK BITCOIN ETF | 280 | $4,651 | 0.0% | — | — | SH BEN INT | 92189K105 |
| EMNT | PIMCO ETF TR | 47 | $4,650 | 0.0% | — | — | ENHANCD SHORT | 72201R643 |
| STE | STERIS PLC | 22 | $4,633 | 0.0% | — | — | SHS USD | G8473T100 |
| VEON | VEON LTD | 88 | $4,594 | 0.0% | — | — | SPONSORED ADS | 91822M502 |
| OMF | ONEMAIN HLDGS INC | 75 | $4,573 | 0.0% | — | — | COM | 68268W103 |
| SYM | SYMBOTIC INC | 100 | $4,495 | 0.0% | — | — | CLASS A COM | 87151X101 |
| PALC | PACER FDS TR | 75 | $4,481 | 0.0% | — | — | LUNT LRGCP MULTI | 69374H816 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 946 | $4,475 | 0.0% | — | — | COM | 55933J203 |
| VCYT | VERACYTE INC | 76 | $4,463 | 0.0% | — | — | COM | 92337F107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 713 | $4,449 | 0.0% | — | — | COM CL A | 56600D107 |
| DFJ | WISDOMTREE TR | 42 | $4,423 | 0.0% | — | — | JP SMALLCP DIV | 97717W836 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 11 | $4,420 | 0.0% | — | — | CL A | 55825T103 |
| TAC | TRANSALTA CORP | 318 | $4,398 | 0.0% | — | — | COM | 89346D107 |
| CVMC | MORGAN STANLEY ETF TRUST | 57 | $4,335 | 0.0% | — | — | CALVERT US MDCP | 61774R403 |
| GRAB | GRAB HOLDINGS LIMITED | 1,141 | $4,302 | 0.0% | — | — | CLASS A ORD | G4124C109 |
| VNOM | VIPER ENERGY INC | 100 | $4,240 | 0.0% | — | — | CL A | 64361Q101 |
| — | KKR INCOME OPPORTUNITIES FD | 371 | $4,177 | 0.0% | — | — | COM | 48249T106 |
| LAC | LITHIUM AMERS CORP NEW | 1,079 | $4,154 | 0.0% | — | — | COM SHS | 53681J103 |
| ROKU | ROKU INC | 30 | $4,144 | 0.0% | — | — | COM CL A | 77543R102 |
| WTTR | SELECT WATER SOLUTIONS INC | 196 | $3,916 | 0.0% | — | — | CL A COM | 81617J301 |
| PQOC | PGIM ROCK ETF TR | 124 | $3,877 | 0.0% | — | — | NASD 100 BU OCTO | 69420N528 |
| VVV | VALVOLINE INC | 98 | $3,875 | 0.0% | — | — | COM | 92047W101 |
| TCOM | TRIP COM GROUP LTD | 96 | $3,840 | 0.0% | — | — | ADS | 89677Q107 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 200 | $3,812 | 0.0% | — | — | SPECTRUM PFD | 74255Y888 |
| RNR | RENAISSANCERE HLDGS LTD | 12 | $3,803 | 0.0% | — | — | COM | G7496G103 |
| GFS | GLOBALFOUNDRIES INC | 46 | $3,791 | 0.0% | — | — | ORDINARY SHARES | G39387108 |
| OSUR | ORASURE TECHNOLOGIES INC | 831 | $3,706 | 0.0% | — | — | COM | 68554V108 |
| TNYA | TENAYA THERAPEUTICS INC | 5,000 | $3,696 | 0.0% | — | — | COM | 87990A106 |
| GROZ | ZACKS TRUST | 116 | $3,686 | 0.0% | — | — | FOCUS GROWTH ETF | 98888G808 |
| LFGY | TIDAL TRUST II | 172 | $3,661 | 0.0% | — | — | YIELDMAX CRYPTO | 88636R727 |
| MICC | MAGNUM ICE CREAM CO NV | 208 | $3,621 | 0.0% | — | — | ORD SHS | N5505D105 |
| MNSO | MINISO GROUP HLDG LTD | 299 | $3,606 | 0.0% | — | — | SPONSORED ADS | 66981J102 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 42 | $3,602 | 0.0% | — | — | COM | 84790A105 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 82 | $3,556 | 0.0% | — | — | SIMPLIFY INTERST | 82889N855 |
| BLD | TOPBUILD COR | 10 | $3,545 | 0.0% | — | — | COM | 89055F103 |
| RIG | TRANSOCEAN LTD | 710 | $3,472 | 0.0% | — | — | REGISTERED SHS | H8817H100 |
| INFL | LISTED FDS TR | 69 | $3,465 | 0.0% | — | — | HORI KI INFL ETF | 53656F623 |
| LRN | STRIDE INC | 40 | $3,450 | 0.0% | — | — | COM | 86333M108 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 368 | $3,441 | 0.0% | — | — | ORDINARY SHARES | G63755105 |
| PCOR | PROCORE TECHNOLOGIES INC | 84 | $3,412 | 0.0% | — | — | COM | 74275K108 |
| PL | PLANET LABS PBC | 102 | $3,379 | 0.0% | — | — | COM CL A | 72703X106 |
| ONON | ON HLDG AG | 95 | $3,365 | 0.0% | — | — | NAMEN AKT A | H5919C104 |
| YEXT | YEXT INC | 720 | $3,362 | 0.0% | — | — | COM | 98585N106 |
| PTON | PELOTON INTERACTIVE INC | 565 | $3,339 | 0.0% | — | — | CL A COM | 70614W100 |
| EVTL | VERTICAL AEROSPACE LTD | 1,912 | $3,327 | 0.0% | — | — | SHS NEW | G9471C206 |
| NAVI | NAVIENT CORPORATION | 389 | $3,311 | 0.0% | — | — | COM | 63938C108 |
| VGNT | VERSIGENT PLC | 78 | $3,277 | 0.0% | — | — | ORDINARY SHARES | G9600F104 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 270 | $3,267 | 0.0% | — | — | COM | 69346J106 |
| PRDO | PERDOCEO ED CORP | 101 | $3,232 | 0.0% | — | — | COM | 71363P106 |
| OXSQ | OXFORD SQUARE CAP CORP | 2,424 | $3,199 | 0.0% | — | — | COM | 69181V107 |
| RWX | SPDR INDEX SHS FDS | 118 | $3,187 | 0.0% | — | — | ST DOW INTL ETF | 78463X863 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 98 | $3,183 | 0.0% | — | — | INTERNATINL ETF | 55286W405 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 63 | $3,183 | 0.0% | — | — | COM | 98983L108 |
| WTI | W & T OFFSHORE INC | 1,000 | $3,150 | 0.0% | — | — | COM | 92922P106 |
| WDTE | TIDAL TRUST II | 104 | $3,127 | 0.0% | — | — | DEF 500 WEE ETF | 88636J147 |
| ICLR | ICON PUB LTD CO | 18 | $3,127 | 0.0% | — | — | SHS | G4705A100 |
| RQI-R | COHEN & STEERS QUALITY INCOM | 209,024 | $3,114 | 0.0% | — | — | RIGHT 07/15/2026 | 19247L122 |
| OVV | OVINTIV INC | 59 | $3,101 | 0.0% | — | — | COM | 69047Q102 |
| REZI | RESIDEO TECHNOLOGIES INC | 99 | $3,079 | 0.0% | — | — | COM | 76118Y104 |
| MNTS | MOMENTUS INC | 450 | $3,024 | 0.0% | — | — | COM CL A | 60879E408 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 75 | $3,007 | 0.0% | — | — | SELECT EMERGING | 81589A601 |
| MYRG | MYR GROUP INC | 6 | $3,002 | 0.0% | — | — | COM | 55405W104 |
| KRP | KIMBELL RTY PARTNERS LP | 205 | $2,979 | 0.0% | — | — | UNIT | 49435R102 |
| TARS | TARSUS PHARMACEUTICALS INC | 47 | $2,958 | 0.0% | — | — | COM | 87650L103 |
| CRML | CRITICAL METALS CORP | 288 | $2,952 | 0.0% | — | — | PUBCO ORD SHS | G2662B103 |
| IVZ | INVESCO LTD | 111 | $2,935 | 0.0% | — | — | SHS | G491BT108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 26 | $2,907 | 0.0% | — | — | COM | 71377A103 |
| NMR | NOMURA HLDGS INC | 329 | $2,889 | 0.0% | — | — | SPONSORED ADR | 65535H208 |
| U | UNITY SOFTWARE INC | 101 | $2,887 | 0.0% | — | — | COM | 91332U101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 25 | $2,860 | 0.0% | — | — | COM | 82982L103 |
| BZ | KANZHUN LIMITED | 220 | $2,831 | 0.0% | — | — | SPONSORED ADS | 48553T106 |
| OCUL | OCULAR THERAPEUTIX INC | 284 | $2,789 | 0.0% | — | — | COM | 67576A100 |
| UE | URBAN EDGE PPTYS | 119 | $2,723 | 0.0% | — | — | COM | 91704F104 |
| PMT | PENNYMAC MTG INVT TR | 239 | $2,698 | 0.0% | — | — | COM | 70931T103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 54 | $2,692 | 0.0% | — | — | COM NEW | 50077B207 |
| XES | SPDR SERIES TRUST | 24 | $2,690 | 0.0% | — | — | SP O&G EQP SERV | 78468R549 |
| PACS | PACS GROUP INC | 63 | $2,686 | 0.0% | — | — | COM SHS | 69380Q107 |
| WGS | GENEDX HOLDINGS CORP | 39 | $2,677 | 0.0% | — | — | COM CL A | 81663L200 |
| MSTY | TIDAL TRUST II | 217 | $2,654 | 0.0% | — | — | YIE MST OPT NEW | 88636X732 |
| NLOP | NET LEASE OFFICE PROPERTIES | 238 | $2,649 | 0.0% | — | — | COM | 64110Y108 |
| KEN | KENON HLDGS LTD | 39 | $2,608 | 0.0% | — | — | SHS | Y46717107 |
| VTS | VITESSE ENERGY INC | 164 | $2,586 | 0.0% | — | — | COMMON STOCK | 92852X103 |
| MSFO | TIDAL TRUST II | 246 | $2,576 | 0.0% | — | — | YIELD MSFT ETF | 88634T428 |
| EBND | SPDR SERIES TRUST | 121 | $2,531 | 0.0% | — | — | SST SPDR BLOOMBE | 78464A391 |
| PBYI | PUMA BIOTECHNOLOGY INC | 312 | $2,530 | 0.0% | — | — | COM | 74587V107 |
| SAIA | SAIA INC | 6 | $2,527 | 0.0% | — | — | COM | 78709Y105 |
| LEVI | LEVI STRAUSS & CO NEW | 100 | $2,483 | 0.0% | — | — | CL A COM STK | 52736R102 |
| CHAT | TIDAL TRUST II | 25 | $2,467 | 0.0% | — | — | ROUNDHILL GENER | 88636J600 |
| SPHR | SPHERE ENTERTAINMENT CO | 14 | $2,422 | 0.0% | — | — | CL A | 55826T102 |
| TTEK | TETRA TECH INC NEW | 83 | $2,398 | 0.0% | — | — | COM | 88162G103 |
| QNT | QUANTINUUM INC | 29 | $2,370 | 0.0% | — | — | CL A COM | 74768A104 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 37 | $2,361 | 0.0% | — | — | SPONSORED ADS | 92837L109 |
| OUT | OUTFRONT MEDIA INC | 71 | $2,338 | 0.0% | — | — | COM NEW | 69007J304 |
| CPA | COPA HOLDINGS SA | 15 | $2,334 | 0.0% | — | — | CL A | P31076105 |
| OGI | ORGANIGRAM GLOBAL INC | 2,278 | $2,324 | 0.0% | — | — | COM | 68617J100 |
| YMAX | TIDAL TRUST II | 287 | $2,321 | 0.0% | — | — | YIELD UNIVE ETFS | 88636J659 |
| MBOT | MICROBOT MED INC | 1,186 | $2,313 | 0.0% | — | — | COM NEW | 59503A204 |
| UNM | UNUM GROUP | 26 | $2,310 | 0.0% | — | — | COM | 91529Y106 |
| S | SENTINELONE INC | 136 | $2,308 | 0.0% | — | — | CL A | 81730H109 |
| BLSH | BULLISH | 98 | $2,296 | 0.0% | — | — | ORD SHS | G16910120 |
| LYFT | LYFT INC | 157 | $2,294 | 0.0% | — | — | CL A COM | 55087P104 |
| DDD | 3D SYS CORP DEL | 754 | $2,277 | 0.0% | — | — | COM NEW | 88554D205 |
| ODD | ODDITY TECH LTD | 150 | $2,270 | 0.0% | — | — | SHS CL A | M7518J104 |
| SDRL | SEADRILL LTD | 60 | $2,269 | 0.0% | — | — | COM | G7997W102 |
| TALK | TALKSPACE INC | 436 | $2,267 | 0.0% | — | — | COM | 87427V103 |
| NMAX | NEWSMAX INC | 270 | $2,236 | 0.0% | — | — | COM SHS CLASS B | 65250K105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 88 | $2,229 | 0.0% | — | — | COM | 58502B106 |
| DDDD | TIDAL TRUST II | 70 | $2,225 | 0.0% | — | — | YIELDMAX US STKS | 88636W833 |
| STAG | STAG INDUSTRIAL INC | 57 | $2,169 | 0.0% | — | — | COM | 85254J102 |
| UI | UBIQUITI INC | 4 | $2,136 | 0.0% | — | — | COM | 90353W103 |
| SHC | SOTERA HEALTH CO | 120 | $2,130 | 0.0% | — | — | COM | 83601L102 |
| TBN | TAMBORAN RES CORP | 65 | $2,113 | 0.0% | — | — | COM | 87507T101 |
| XENE | XENON PHARMACEUTICALS INC | 35 | $2,113 | 0.0% | — | — | COM | 98420N105 |
| KSCP | KNIGHTSCOPE INC | 1,000 | $2,110 | 0.0% | — | — | CL A NEW | 49907V201 |
| MYO | MYOMO INC | 2,000 | $2,080 | 0.0% | — | — | COM NEW | 62857J201 |
| CVLC | MORGAN STANLEY ETF TRUST | 22 | $2,078 | 0.0% | — | — | CALVERT US LARCP | 61774R205 |
| LC | HAPPEN INC | 100 | $2,074 | 0.0% | — | — | COM NEW | 52603A208 |
| DNUT | KRISPY KREME INC | 579 | $2,044 | 0.0% | — | — | COM | 50101L106 |
| LZ | LEGALZOOM COM INC | 333 | $2,041 | 0.0% | — | — | COM | 52466B103 |
| RBA | RB GLOBAL INC | 17 | $1,980 | 0.0% | — | — | COM | 74935Q107 |
| TGLS | TECNOGLASS INC | 42 | $1,966 | 0.0% | — | — | ORD SHS | G87264100 |
| CSTM | CONSTELLIUM SE | 61 | $1,944 | 0.0% | — | — | CL A SHS | F21107101 |
| SARO | STANDARDAERO INC | 65 | $1,944 | 0.0% | — | — | COM | 85423L103 |
| METV | LISTED FDS TR | 105 | $1,937 | 0.0% | — | — | ROUNDHILL BALL | 53656F417 |
| LAZ | LAZARD INC | 45 | $1,887 | 0.0% | — | — | COM | 52110M109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 512 | $1,879 | 0.0% | — | — | CL A | 75629V104 |
| RHLD | RESOLUTE HLDGS MGMT INC | 13 | $1,879 | 0.0% | — | — | COM | 76134H101 |
| FIHL | PELAGOS INS CAP LTD | 76 | $1,862 | 0.0% | — | — | COM | G3398L118 |
| UCTT | ULTRA CLEAN HLDGS INC | 13 | $1,854 | 0.0% | — | — | COM | 90385V107 |
| GTES | GATES INDL CORP PLC | 66 | $1,846 | 0.0% | — | — | ORD SHS | G39108108 |
| UPWK | UPWORK INC | 218 | $1,822 | 0.0% | — | — | COM | 91688F104 |
| BNO | UNITED STS BRENT OIL FD LP | 44 | $1,790 | 0.0% | — | — | UNIT | 91167Q100 |
| VC | VISTEON CORP | 18 | $1,786 | 0.0% | — | — | COM NEW | 92839U206 |
| TPB | TURNING PT BRANDS INC | 21 | $1,781 | 0.0% | — | — | COM | 90041L105 |
| PLMR | PALOMAR HLDGS INC | 14 | $1,769 | 0.0% | — | — | COM | 69753M105 |
| MC | MOELIS & CO | 27 | $1,766 | 0.0% | — | — | CL A | 60786M105 |
| SLG | SL GREEN RLTY CORP | 34 | $1,760 | 0.0% | — | — | COM | 78440X887 |
| SXC | SUNCOKE ENERGY INC | 218 | $1,758 | 0.0% | — | — | COM | 86722A103 |
| KGS | KODIAK GAS SVCS INC | 23 | $1,757 | 0.0% | — | — | COM | 50012A108 |
| LION | LIONSGATE STUDIOS CORP | 113 | $1,730 | 0.0% | — | — | COM | 53626N102 |
| STRA | STRATEGIC ED INC | 22 | $1,686 | 0.0% | — | — | COM | 86272C103 |
| ESTC | ELASTIC N V | 29 | $1,654 | 0.0% | — | — | ORD SHS | N14506104 |
| NRIX | NURIX THERAPEUTICS INC | 68 | $1,650 | 0.0% | — | — | COM | 67080M103 |
| WEN | WENDYS CO | 196 | $1,628 | 0.0% | — | — | COM | 95058W100 |
| QGEN | QIAGEN NV | 41 | $1,603 | 0.0% | — | — | ORD SHARES | N72482156 |
| MNDY | MONDAY COM LTD | 22 | $1,593 | 0.0% | — | — | SHS | M7S64H106 |
| TFII | TFI INTERNATIONAL INC | 11 | $1,579 | 0.0% | — | — | COM | 87241L109 |
| EYE | NATIONAL VISION HLDGS INC | 83 | $1,578 | 0.0% | — | — | COM | 63845R107 |
| GLNG | GOLAR LNG LTD | 31 | $1,545 | 0.0% | — | — | SHS | G9456A100 |
| CMBT | CMB.TECH NV | 110 | $1,539 | 0.0% | — | — | SHS | B38564108 |
| CONY | TIDAL TRUST II | 81 | $1,539 | 0.0% | — | — | YIELD COIN ETF | 88636X856 |
| INTR | INTER & CO INC | 276 | $1,499 | 0.0% | — | — | CLASS A COM | G4R20B107 |
| SITM | SITIME CORP | 2 | $1,491 | 0.0% | — | — | COM | 82982T106 |
| PHI | PLDT INC | 85 | $1,489 | 0.0% | — | — | SPONSORED ADR | 69344D408 |
| MTCH | MATCH GROUP INC NEW | 39 | $1,484 | 0.0% | — | — | COM | 57667L107 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 80 | $1,470 | 0.0% | — | — | COM | 92790C104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 31 | $1,465 | 0.0% | — | — | COM | 74112D101 |
| WTAI | WISDOMTREE TR | 31 | $1,456 | 0.0% | — | — | ARTI INT INN FD | 97717Y543 |
| KT | KT CORP | 84 | $1,452 | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| PERI | PERION NETWORK LTD | 149 | $1,447 | 0.0% | — | — | SHS NEW | M78673114 |
| ZLAB | ZAI LAB LTD | 76 | $1,444 | 0.0% | — | — | ADR | 98887Q104 |
| AGRO | ADECOAGRO S A | 151 | $1,442 | 0.0% | — | — | COM | L00849106 |
| TMC | TMC THE METALS COMPANY INC | 318 | $1,409 | 0.0% | — | — | COM | 87261Y106 |
| GFLW | VICTORY PORTFOLIOS II | 41 | $1,406 | 0.0% | — | — | VICT FR GROW ETF | 92647X764 |
| AMRZ | AMRIZE LTD | 26 | $1,386 | 0.0% | — | — | SHS | H2927K103 |
| MBSF | VALUED ADVISERS TR | 54 | $1,386 | 0.0% | — | — | REGAN FLTG RATE | 92046L338 |
| ONL | ORION PROPERTIES INC | 477 | $1,377 | 0.0% | — | — | COM | 68629Y103 |
| OI | O-I GLASS INC | 143 | $1,377 | 0.0% | — | — | COM | 67098H104 |
| QFIN | QFIN HOLDINGS INC | 86 | $1,360 | 0.0% | — | — | AMERICAN DEP | 88557W101 |
| PRAA | PRA GROUP INC | 71 | $1,348 | 0.0% | — | — | COM | 69354N106 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 100 | $1,343 | 0.0% | — | — | SHS | Y73760400 |
| ITRN | ITURAN LOCATION AND CONTROL | 22 | $1,342 | 0.0% | — | — | SHS | M6158M104 |
| AMBP | ARDAGH METAL PACKAGING S A | 279 | $1,322 | 0.0% | — | — | SHS | L02235106 |
| VOYG | VOYAGER TECHNOLOGIES INC | 41 | $1,322 | 0.0% | — | — | COM CL A | 92892B103 |
| OBTC | OSPREY BITCOIN TR | 70 | $1,318 | 0.0% | — | — | UNIT BEN INT | 68839C206 |
| KVYO | KLAVIYO INC | 86 | $1,299 | 0.0% | — | — | COM SER A | 49845K101 |
| WRAP | WRAP TECHNOLOGIES INC | 1,000 | $1,290 | 0.0% | — | — | COM | 98212N107 |
| AXS | AXIS CAP HLDGS LTD | 12 | $1,289 | 0.0% | — | — | SHS | G0692U109 |
| MHO | M/I HOMES INC | 8 | $1,286 | 0.0% | — | — | COM | 55305B101 |
| NEXT | NEXTDECADE CORP | 170 | $1,282 | 0.0% | — | — | COM | 65342K105 |
| LEND | SEI EXCHANGE TRADED FUNDS | 50 | $1,259 | 0.0% | — | — | HIGH YIELD BOND | 81589A874 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 16 | $1,254 | 0.0% | — | — | COM | 88023U101 |
| LFVN | LIFEVANTAGE CORP | 200 | $1,248 | 0.0% | — | — | COM NEW | 53222K205 |
| DAC | DANAOS CORPORATION | 10 | $1,224 | 0.0% | — | — | SHS | Y1968P121 |
| WDGF | WISDOMTREE TR | 40 | $1,220 | 0.0% | — | — | GLOBAL DEFENSE | 97717Y329 |
| XPEV | XPENG INC | 92 | $1,218 | 0.0% | — | — | ADS | 98422D105 |
| RLAY | RELAY THERAPEUTICS INC | 65 | $1,216 | 0.0% | — | — | COM | 75943R102 |
| BULL | WEBULL CORP | 184 | $1,200 | 0.0% | — | — | ORD SHS | G9572D103 |
| VIPS | VIPSHOP HLDGS LTD | 90 | $1,196 | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| MTH | MERITAGE HOMES CORP | 14 | $1,174 | 0.0% | — | — | COM | 59001A102 |
| PRGO | PERRIGO CO PLC | 113 | $1,174 | 0.0% | — | — | SHS | G97822103 |
| — | RIVERNORTH OPPORTUNITIES FD | 100 | $1,166 | 0.0% | — | — | COM | 76881Y109 |
| UTWO | RBB FD INC | 24 | $1,151 | 0.0% | — | — | US TREASY 2 YR | 74933W486 |
| SMMT | SUMMIT THERAPEUTICS INC | 78 | $1,136 | 0.0% | — | — | COM | 86627T108 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 56 | $1,090 | 0.0% | — | — | CLASS A ORD | 61559X104 |
| MTN | VAIL RESORTS INC | 8 | $1,089 | 0.0% | — | — | COM | 91879Q109 |
| POOL | POOL CORP | 5 | $1,075 | 0.0% | — | — | COM | 73278L105 |
| NTB | BANK OF N T BUTTERFIELD & SO | 18 | $1,071 | 0.0% | — | — | SHS NEW | G0772R208 |
| ZBIO | ZENAS BIOPHARMA INC | 42 | $1,066 | 0.0% | — | — | COM | 98937L105 |
| SNDR | SCHNEIDER NATIONAL INC | 29 | $1,059 | 0.0% | — | — | CL B | 80689H102 |
| PSIX | POWER SOLUTIONS INTL INC | 27 | $1,050 | 0.0% | — | — | COM NEW | 73933G202 |
| SOC | SABLE OFFSHORE CORP | 339 | $1,044 | 0.0% | — | — | COM SHS | 78574H104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 22 | $1,041 | 0.0% | — | — | SHS | G6331P104 |
| OLED | UNIVERSAL DISPLAY CORP | 12 | $1,039 | 0.0% | — | — | COM | 91347P105 |
| OPPJ | WISDOMTREE TR | 18 | $1,038 | 0.0% | — | — | JAPAN OPPOR FD | 97717W521 |
| TLX | TELIX PHARMACEUTICAL LTD | 90 | $1,038 | 0.0% | — | — | SPONSORED ADS | 87961M105 |
| DOLE | DOLE PLC | 75 | $1,026 | 0.0% | — | — | ORD SHS | G27907107 |
| VELO | VELO3D INC | 58 | $1,018 | 0.0% | — | — | COM NEW | 92259N302 |
| MBUU | MALIBU BOATS INC | 37 | $1,015 | 0.0% | — | — | COM CL A | 56117J100 |
| KLAR | KLARNA GROUP PLC | 50 | $1,012 | 0.0% | — | — | SHS | G5279N105 |
| SPNT | SIRIUSPOINT LTD | 42 | $1,008 | 0.0% | — | — | COM | G8192H106 |
| KNSL | KINSALE CAP GROUP INC | 3 | $989 | 0.0% | — | — | COM | 49714P108 |
| MARS | ROUNDHILL ETF TRUST | 30 | $969 | 0.0% | — | — | SPACE & TECHNOLG | 77926X338 |
| TME | TENCENT MUSIC ENTMT GROUP | 116 | $969 | 0.0% | — | — | SPON ADS | 88034P109 |
| LE | LANDS END INC NEW | 92 | $964 | 0.0% | — | — | COM | 51509F105 |
| MATX | MATSON INC | 5 | $961 | 0.0% | — | — | COM | 57686G105 |
| MBIN | MERCHANTS BANCORP IND | 19 | $950 | 0.0% | — | — | COM | 58844R108 |
| GNR | SPDR INDEX SHS FDS | 14 | $942 | 0.0% | — | — | ST STR NAT ETF | 78463X541 |
| TIGR | UP FINTECH HLDG LTD | 214 | $942 | 0.0% | — | — | SPONSORED ADS | 91531W106 |
| NOMD | NOMAD FOODS LTD | 86 | $942 | 0.0% | — | — | USD ORD SHS | G6564A105 |
| NTGR | NETGEAR INC | 40 | $934 | 0.0% | — | — | COM | 64111Q104 |
| NNDM | NANO DIMENSION LTD | 612 | $887 | 0.0% | — | — | SPONSORD ADS NEW | 63008G203 |
| SLRC | SLR INVESTMENT CORP | 70 | $866 | 0.0% | — | — | COM | 83413U100 |
| SEZL | SEZZLE INC | 5 | $858 | 0.0% | — | — | COM | 78435P105 |
| TROX | TRONOX HOLDINGS PLC | 136 | $857 | 0.0% | — | — | SHS | G9087Q102 |
| NWS | NEWS CORP NEW | 30 | $842 | 0.0% | — | — | CL B | 65249B208 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 25 | $839 | 0.0% | — | — | SELE SMAL CA ETF | 81589A502 |
| RSKD | RISKIFIED LTD | 165 | $832 | 0.0% | — | — | SHS CL A | M8216R109 |
| USGO | US GOLDMINING INC | 100 | $813 | 0.0% | — | — | COM | 90291W108 |
| VERX | VERTEX INC | 70 | $804 | 0.0% | — | — | CL A | 92538J106 |
| VAL | VALARIS LTD | 11 | $799 | 0.0% | — | — | CL A | G9460G101 |
| ESEA | EUROSEAS LTD | 12 | $796 | 0.0% | — | — | SHS | Y23592135 |
| WEAT | TEUCRIUM COMMODITY TR | 36 | $793 | 0.0% | — | — | WHEAT FD | 88166A870 |
| MDLN | MEDLINE INC | 20 | $789 | 0.0% | — | — | COM CL A | 58507V107 |
| SNN | SMITH & NEPHEW PLC | 25 | $720 | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 15 | $720 | 0.0% | — | — | QIM US LARGE VAL | 81589A304 |
| AXTA | AXALTA COATING SYS LTD | 21 | $719 | 0.0% | — | — | COM | G0750C108 |
| ETOR | ETORO GROUP LTD | 18 | $710 | 0.0% | — | — | SHS CL A | G32089107 |
| ALVO | ALVOTECH | 191 | $705 | 0.0% | — | — | ORDINARY SHARES | L01800108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 125 | $693 | 0.0% | — | — | COM | G65773106 |
| LMB | LIMBACH HLDGS INC | 9 | $693 | 0.0% | — | — | COM | 53263P105 |
| LIVN | LIVANOVA PLC | 8 | $658 | 0.0% | — | — | SHS | G5509L101 |
| SERV | SERVE ROBOTICS INC | 100 | $658 | 0.0% | — | — | COM | 81758H106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 22 | $655 | 0.0% | — | — | COM | 87357P100 |
| WIX | WIX COM LTD | 14 | $649 | 0.0% | — | — | SHS | M98068105 |
| SOBO | SOUTH BOW CORP | 18 | $634 | 0.0% | — | — | COM | 83671M105 |
| JBS | JBS N.V. | 53 | $628 | 0.0% | — | — | CL A SHS | N4732M103 |
| PCTY | PAYLOCITY HLDG CORP | 6 | $627 | 0.0% | — | — | COM | 70438V106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 41 | $618 | 0.0% | — | — | COM | 82312B106 |
| ROOT | ROOT INC | 11 | $615 | 0.0% | — | — | CL A NEW | 77664L207 |
| SKE | SKEENA RES LTD NEW | 23 | $613 | 0.0% | — | — | COM | 83056P715 |
| SONO | SONOS INC | 45 | $609 | 0.0% | — | — | COM | 83570H108 |
| SEPN | SEPTERNA INC | 18 | $603 | 0.0% | — | — | COM | 81734D104 |
| TDW | TIDEWATER INC NEW | 9 | $600 | 0.0% | — | — | COM | 88642R109 |
| NBR | NABORS INDUSTRIES LTD | 7 | $588 | 0.0% | — | — | SHS | G6359F137 |
| SAFE | SAFEHOLD INC | 37 | $581 | 0.0% | — | — | COM | 78646V107 |
| MANU | MANCHESTER UTD PLC NEW | 25 | $573 | 0.0% | — | — | ORD CL A | G5784H106 |
| SAIL | SAILPOINT INC | 39 | $571 | 0.0% | — | — | COM | 78781J109 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 23 | $557 | 0.0% | — | — | COM | 61225M102 |
| WPP | WPP PLC NEW | 35 | $542 | 0.0% | — | — | ADR | 92937A102 |
| ASC | ARDMORE SHIPPING CORP | 38 | $532 | 0.0% | — | — | COM | Y0207T100 |
| SELV | SEI EXCHANGE TRADED FUNDS | 16 | $523 | 0.0% | — | — | QIM US LARGE VOL | 81589A403 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 308 | $517 | 0.0% | — | — | COM | 69404D108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 44 | $499 | 0.0% | — | — | COM | 88162F105 |
| ORIC | ORIC PHARMACEUTICALS INC | 46 | $498 | 0.0% | — | — | COM | 68622P109 |
| PAYO | PAYONEER GLOBAL INC | 67 | $477 | 0.0% | — | — | COM | 70451X104 |
| SBLK | STAR BULK CARRIERS CORP. | 19 | $474 | 0.0% | — | — | SHS PAR | Y8162K204 |
| SDGR | SCHRODINGER INC | 29 | $471 | 0.0% | — | — | COM | 80810D103 |
| WEAV | WEAVE COMMUNICATIONS INC | 77 | $461 | 0.0% | — | — | COM | 94724R108 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 5 | $445 | 0.0% | — | — | SHS | M4056D110 |
| KSPI | KASPI KZ JSC | 5 | $433 | 0.0% | — | — | SPONSORED ADS | 48581R205 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 11 | $431 | 0.0% | — | — | HEALTH CARE ETF | 82889N772 |
| PUK | PRUDENTIAL PLC | 16 | $429 | 0.0% | — | — | ADR | 74435K204 |
| VREX | VAREX IMAGING CORP | 40 | $417 | 0.0% | — | — | COM | 92214X106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 53 | $417 | 0.0% | — | — | COM | 75508B104 |
| XRX | XEROX HOLDINGS CORP | 132 | $413 | 0.0% | — | — | COM NEW | 98421M106 |
| VTMX | VESTA REAL ESTATE CORP | 12 | $412 | 0.0% | — | — | ADS | 92540K109 |
| SRAD | SPORTRADAR GROUP AG | 27 | $404 | 0.0% | — | — | CLASS A ORD SHS | H8088L103 |
| — | ALLSPRING INCOME OPPORTUNIT | 60 | $390 | 0.0% | — | — | INC OPPTY FD | 94987B105 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 60 | $390 | 0.0% | — | — | SHS | G6891L105 |
| VRA | VERA BRADLEY INC | 100 | $389 | 0.0% | — | — | COM | 92335C106 |
| SCZM | SANTACRUZ SILVER MNG LTD | 59 | $383 | 0.0% | — | — | COM NEW SHS | 80280U205 |
| PRCT | PROCEPT BIOROBOTICS CORP | 16 | $361 | 0.0% | — | — | COM | 74276L105 |
| SURG | SURGEPAYS INC | 1,000 | $361 | 0.0% | — | — | COM NEW | 86882L204 |
| BHVN | BIOHAVEN LTD | 24 | $357 | 0.0% | — | — | COM | G1110E107 |
| TTAN | SERVICETITAN INC | 5 | $354 | 0.0% | — | — | SHS CL A | 81764X103 |
| IHS | IHS HOLDING LIMITED | 42 | $346 | 0.0% | — | — | ORD SHS | G4701H109 |
| XP | XP INC | 21 | $341 | 0.0% | — | — | CL A | G98239109 |
| PRAX | PRAXIS PRECISION MEDICINES I | 1 | $335 | 0.0% | — | — | COM NEW | 74006W207 |
| TII | TITAN MNG CORP | 145 | $318 | 0.0% | — | — | COM SHS NEW | 88831L202 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 8 | $315 | 0.0% | — | — | QIM US LRG CAP Q | 81589A106 |
| TNGX | TANGO THERAPEUTICS INC | 10 | $313 | 0.0% | — | — | COM | 87583X109 |
| RDWR | RADWARE LTD | 10 | $309 | 0.0% | — | — | ORD | M81873107 |
| VERA | VERA THERAPEUTICS INC | 7 | $300 | 0.0% | — | — | CL A | 92337R101 |
| STOK | STOKE THERAPEUTICS INC | 9 | $294 | 0.0% | — | — | COM | 86150R107 |
| VNET | VNET GROUP INC | 36 | $289 | 0.0% | — | — | SPONSORED ADS A | 90138A103 |
| VITL | VITAL FARMS INC | 24 | $279 | 0.0% | — | — | COM | 92847W103 |
| SKYT | SKYWATER TECHNOLOGY INC | 8 | $279 | 0.0% | — | — | COM | 83089J108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 5 | $275 | 0.0% | — | — | COM | 80706P103 |
| KC | KINGSOFT CLOUD HLDGS LTD | 30 | $272 | 0.0% | — | — | ADS | 49639K101 |
| TRNO | TERRENO RLTY CORP | 4 | $259 | 0.0% | — | — | COM | 88146M101 |
| MTLS | MATERIALISE NV | 34 | $253 | 0.0% | — | — | SPONSORED ADS | 57667T100 |
| SIFY | SIFY TECHNOLOGIES LTD | 15 | $249 | 0.0% | — | — | SPONSORED ADR | 82655M206 |
| SNDL | SNDL INC | 180 | $243 | 0.0% | — | — | COM | 83307B101 |
| MHH | MASTECH HLDGS INC | 31 | $240 | 0.0% | — | — | COM | 57633B100 |
| MBC | MASTERBRAND INC | 23 | $237 | 0.0% | — | — | COMMON STOCK | 57638P104 |
| MRNY | TIDAL TRUST II | 12 | $232 | 0.0% | — | — | YIE MRN INC ETF | 88636X203 |
| MGTX | MEIRAGTX HLDGS PLC | 17 | $230 | 0.0% | — | — | COM | G59665102 |
| MKTX | MARKETAXESS HLDGS INC | 2 | $227 | 0.0% | — | — | COM | 57060D108 |
| RMR | RMR GROUP INC | 11 | $226 | 0.0% | — | — | CL A | 74967R106 |
| INMD | INMODE LTD | 15 | $219 | 0.0% | — | — | SHS | M5425M103 |
| INTL | NORTHERN LTS FD TR IV | 7 | $214 | 0.0% | — | — | MAIN INTNL ETF | 66538H237 |
| RAPP | RAPPORT THERAPEUTICS INC | 5 | $208 | 0.0% | — | — | COM | 75383L102 |
| HELE | HELEN OF TROY LTD | 7 | $203 | 0.0% | — | — | COM | G4388N106 |
| GLOB | GLOBANT S A | 7 | $203 | 0.0% | — | — | COM | L44385109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 20 | $198 | 0.0% | — | — | CL A | 82489W107 |
| PRIM | PRIMORIS SVCS CORP | 2 | $198 | 0.0% | — | — | COM | 74164F103 |
| WOLF | WOLFSPEED INC | 4 | $193 | 0.0% | — | — | COMMON STOCK | 97785W106 |
| VRCA | VERRICA PHARMACEUTICALS INC | 30 | $184 | 0.0% | — | — | COM SHS | 92511W207 |
| VUZI | VUZIX CORP | 63 | $183 | 0.0% | — | — | COM NEW | 92921W300 |
| LGN | LEGENCE CORP | 2 | $170 | 0.0% | — | — | CL A | 52476L109 |
| — | TRIDENT DIGITAL TECH HOLDING | 115 | $168 | 0.0% | — | — | SPON ADS | 89616X205 |
| PTCT | PTC THERAPEUTICS INC | 2 | $163 | 0.0% | — | — | COM | 69366J200 |
| WT | WISDOMTREE INC | 9 | $161 | 0.0% | — | — | COM | 97717P104 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 10 | $160 | 0.0% | — | — | CL A ORD SHS | G11448100 |
| NN | NEXTNAV INC | 9 | $160 | 0.0% | — | — | COMMON STOCK | 65345N106 |
| WLDN | WILLDAN GROUP INC | 2 | $158 | 0.0% | — | — | COM | 96924N100 |
| JHG | JANUS HENDERSON GROUP PLC | 3 | $156 | 0.0% | — | — | ORD SHS | G4474Y214 |
| AVO | MISSION PRODUCE INC | 13 | $153 | 0.0% | — | — | COM | 60510V108 |
| PTC | PTC INC | 1 | $142 | 0.0% | — | — | COM | 69370C100 |
| ALOY | REALLOYS INC | 9 | $130 | 0.0% | — | — | COM | 75606V101 |
| BNT | BROOKFIELD WEALTH SOL LTD | 3 | $128 | 0.0% | — | — | CL A EXCHANGEAB | G17434104 |
| RGC | REGENCELL BIOSCIENCE HLDGS L | 19 | $116 | 0.0% | — | — | ORDINARY SHARES | G7487R100 |
| NEXA | NEXA RES S A | 9 | $110 | 0.0% | — | — | COM | L67359106 |
| AS | AMER SPORTS INC | 3 | $102 | 0.0% | — | — | COM SHS | G0260P102 |
| LPL | LG DISPLAY CO LTD | 24 | $93 | 0.0% | — | — | SPONS ADR REP | 50186V102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 4 | $87 | 0.0% | — | — | COM | 87164F105 |
| DAO | YOUDAO INC | 7 | $86 | 0.0% | — | — | SPONSORED ADS | 98741T104 |
| BTBT | BIT DIGITAL INC | 39 | $71 | 0.0% | — | — | SHS | G1144A105 |
| LASR | NLIGHT INC | 1 | $70 | 0.0% | — | — | COM | 65487K100 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 13 | $69 | 0.0% | — | — | COM NEW | 65340G205 |
| UMAC | UNUSUAL MACHS INC | 3 | $67 | 0.0% | — | — | COM SHS | 91532F102 |
| RCAT | RED CAT HLDGS INC | 6 | $64 | 0.0% | — | — | COM | 75644T100 |
| STLA | STELLANTIS N.V | 9 | $52 | 0.0% | — | — | SHS | N82405106 |
| TPET | TRIO PETROLEUM CORP | 153 | $47 | 0.0% | — | — | COMMON STOCK | 89669L207 |
| VERU | VERU INC | 15 | $47 | 0.0% | — | — | COM NEW | 92536C202 |
| HTOO | FUSION FUEL GREEN PLC | 15 | $40 | 0.0% | — | — | SHS CL A | G3R25D209 |
| MAAS | MAASE INC. | 3 | $39 | 0.0% | — | — | SHS NEW CL A | G4453R115 |
| GLBE | GLOBAL E ONLINE LTD | 1 | $38 | 0.0% | — | — | SHS | M5216V106 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 13 | $38 | 0.0% | — | — | COM NEW | 92766K403 |
| WVE | WAVE LIFE SCIENCES LTD | 6 | $35 | 0.0% | — | — | SHS | Y95308105 |
| PUMP | PROPETRO HLDG CORP | 2 | $29 | 0.0% | — | — | COM | 74347M108 |
| VTEX | VTEX | 6 | $22 | 0.0% | — | — | SHS CL A | G9470A102 |
| REPL | REPLIMUNE GROUP INC | 2 | $22 | 0.0% | — | — | COM | 76029N106 |
| SPLB | SPDR SERIES TRUST | 1 | $22 | 0.0% | — | — | ST LONG BD ETF | 78464A367 |
| LSPD | LIGHTSPEED COMMERCE INC | 2 | $20 | 0.0% | — | — | SUB VTG SHS | 53229C107 |
| XRXDW | XEROX HOLDINGS CORP | 66 | $18 | 0.0% | — | — | *W EXP 02/11/202 | 98421M114 |
| DGNX | DIGINEX LTD | 10 | $15 | 0.0% | — | — | ORD SHS | G28687112 |
| ACDC | PROFRAC HLDG CORP | 2 | $12 | 0.0% | — | — | CLASS A COM | 74319N100 |
| XMTR | XOMETRY INC ⚠ | 0 | $10 | 0.0% | — | — | CLASS A COM | 98423F109 |
| VAL/WS | VALARIS LTD | 1 | $8 | 0.0% | — | — | *W EXP 04/29/202 | G9460G119 |
| WIT | WIPRO LTD | 2 | $5 | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| SYNA | SYNAPTICS INC ⚠ | 0 | $4 | 0.0% | — | — | COM | 87157D109 |
| WKHS | WORKHORSE GROUP INC | 1 | $3 | 0.0% | — | — | COM NEW | 98138J503 |