Location: Lincroft, NJ
CIK: 0001652594 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Mar 13, 2026
Total Value: $6.16B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 877,186 | $238M | 3.9% | $212.55 | +26.3% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 267,475 | $168M | 2.7% | $526.15 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 272,424 | $132M | 2.1% | $431.36 | +16.0% | COM | 594918104 |
| SPYM | SPDR SERIES TRUST | 1,331,691 | $107M | 1.7% | $66.78 | — | STATE STREET SPD | 78464A854 |
| NVDA | NVIDIA CORPORATION | 475,581 | $88.7M | 1.4% | $145.79 | +27.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 379,531 | $87.6M | 1.4% | $196.53 | +16.4% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 1,098,909 | $86.6M | 1.4% | $78.00 | — | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 274,761 | $86M | 1.4% | $180.63 | +58.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 246,018 | $79.27M | 1.3% | $210.71 | +46.9% | COM | 46625H100 |
| IVW | ISHARES TR | 530,908 | $65.44M | 1.1% | $99.54 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 95,079 | $65.12M | 1.1% | $616.23 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 93,212 | $61.53M | 1.0% | $542.30 | +23.1% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 177,710 | $61.51M | 1.0% | $189.59 | +88.3% | COM | 11135F101 |
| GOOG | ALPHABET INC | 190,654 | $59.83M | 1.0% | $177.11 | +61.7% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 91,277 | $56.07M | 0.9% | $514.85 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 78,755 | $53.7M | 0.9% | $581.32 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 240,141 | $50.93M | 0.8% | $210.70 | — | S&P 500 VAL ETF | 464287408 |
| SLQD | ISHARES TR | 994,418 | $50.42M | 0.8% | $50.22 | — | 0-5YR INVT GR CP | 46434V100 |
| BIV | VANGUARD BD INDEX FDS | 642,062 | $50M | 0.8% | $76.52 | — | INTERMED TERM | 921937819 |
| CHD | CHURCH & DWIGHT CO INC | 558,887 | $46.86M | 0.8% | $100.89 | -15.5% | COM | 171340102 |
| AVUS | AMERICAN CENTY ETF TR | 413,937 | $46.27M | 0.8% | $94.63 | — | US EQT ETF | 025072885 |
| SCHX | SCHWAB STRATEGIC TR | 1,695,498 | $45.63M | 0.7% | $25.39 | — | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 491,639 | $43.98M | 0.7% | $75.37 | — | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 119,198 | $41.8M | 0.7% | $281.08 | +21.1% | COM CL A | 92826C839 |
| IXUS | ISHARES TR | 461,681 | $39.08M | 0.6% | $63.03 | — | CORE MSCI TOTAL | 46432F834 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 72,764 | $36.57M | 0.6% | $449.20 | +10.8% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 303,136 | $36.48M | 0.6% | $108.75 | +6.2% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 573,388 | $35.82M | 0.6% | $53.71 | — | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 320,214 | $35.68M | 0.6% | $72.78 | +47.3% | COM | 931142103 |
| STIP | ISHARES TR | 345,191 | $35.34M | 0.6% | $103.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| IJS | ISHARES TR | 300,601 | $34.18M | 0.6% | $110.32 | — | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 255,860 | $33.67M | 0.5% | $129.78 | — | S&P MC 400VL ETF | 464287705 |
| JNJ | JOHNSON & JOHNSON | 161,343 | $33.39M | 0.5% | $157.62 | +25.0% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 99,246 | $33.27M | 0.5% | $294.62 | — | TOTAL STK MKT | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 1,003,044 | $32.72M | 0.5% | $30.53 | — | US LCAP GR ETF | 808524300 |
| IJR | ISHARES TR | 244,728 | $29.41M | 0.5% | $107.21 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 292,162 | $29.18M | 0.5% | $100.18 | — | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 127,623 | $29.16M | 0.5% | $178.35 | +27.6% | COM | 00287Y109 |
| SCHV | SCHWAB STRATEGIC TR | 980,974 | $29.05M | 0.5% | $29.55 | — | US LCAP VA ETF | 808524409 |
| HD | HOME DEPOT INC | 80,169 | $27.59M | 0.4% | $350.07 | +4.1% | COM | 437076102 |
| DFAI | DIMENSIONAL ETF TRUST | 715,468 | $27.27M | 0.4% | $32.48 | — | INTL CORE EQT MK | 25434V203 |
| IUSB | ISHARES TR | 584,856 | $27.22M | 0.4% | $46.51 | — | CORE UNIVRSL USD | 46434V613 |
| VUG | VANGUARD INDEX FDS | 55,169 | $26.91M | 0.4% | $459.93 | — | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 125,279 | $26.53M | 0.4% | $207.59 | — | SM CP VAL ETF | 922908611 |
| LLY | ELI LILLY & CO | 24,198 | $26.01M | 0.4% | $822.93 | +16.1% | COM | 532457108 |
| SMMD | ISHARES TR | 323,423 | $24.24M | 0.4% | $62.60 | — | RUSEL 2500 ETF | 46435G268 |
| VOE | VANGUARD INDEX FDS | 134,737 | $23.9M | 0.4% | $174.11 | — | MCAP VL IDXVIP | 922908512 |
| NVDA | NVIDIA CORPORATION | 126,789 | $23.65M | 0.4% | $145.79 | +27.7% | Put | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 31 | $23.4M | 0.4% | $698833.40 | +6.8% | CL A | 084670108 |
| EFV | ISHARES TR | 316,646 | $22.61M | 0.4% | $69.06 | — | EAFE VALUE ETF | 464288877 |
| QQQM | INVESCO EXCH TRADED FD TR II | 86,207 | $21.8M | 0.4% | $217.11 | — | NASDAQ 100 ETF | 46138G649 |
| IEMG | ISHARES INC | 319,935 | $21.51M | 0.3% | $61.09 | — | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 47,332 | $21.29M | 0.3% | $313.67 | +41.3% | COM | 88160R101 |
| AMAT | APPLIED MATLS INC | 82,296 | $21.15M | 0.3% | $173.59 | +38.0% | COM | 038222105 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 889,940 | $21.05M | 0.3% | $14.33 | — | PHYSICAL SILVER | 85207K107 |
| MUB | ISHARES TR | 196,356 | $21.03M | 0.3% | $106.72 | — | NATIONAL MUN ETF | 464288414 |
| SCHF | SCHWAB STRATEGIC TR | 848,866 | $20.41M | 0.3% | $26.11 | — | INTL EQTY ETF | 808524805 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 66,510 | $20.21M | 0.3% | $198.28 | — | SPONSORED ADS | 874039100 |
| VGT | VANGUARD WORLD FD | 26,252 | $19.79M | 0.3% | $707.64 | — | INF TECH ETF | 92204A702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 66,135 | $19.59M | 0.3% | $244.47 | +22.2% | COM | 459200101 |
| CRM | SALESFORCE INC | 72,134 | $19.11M | 0.3% | $265.38 | -6.5% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 466,396 | $19M | 0.3% | $39.69 | +2.0% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 64,917 | $18.84M | 0.3% | $268.89 | — | MID CAP ETF | 922908629 |
| PM | PHILIP MORRIS INTL INC | 115,267 | $18.49M | 0.3% | $129.42 | +18.7% | COM | 718172109 |
| SCHW | SCHWAB CHARLES CORP | 184,953 | $18.48M | 0.3% | $68.79 | +37.7% | COM | 808513105 |
| IQV | IQVIA HLDGS INC | 81,682 | $18.41M | 0.3% | $218.60 | -0.5% | COM | 46266C105 |
| AVDV | AMERICAN CENTY ETF TR | 195,512 | $18.37M | 0.3% | $76.50 | — | INTL SMCP VLU | 025072802 |
| COST | COSTCO WHSL CORP NEW | 20,081 | $17.32M | 0.3% | $851.61 | +6.4% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 66,846 | $17.24M | 0.3% | $234.78 | — | SMALL CP ETF | 922908751 |
| CVIE | MORGAN STANLEY ETF TRUST | 235,536 | $16.79M | 0.3% | $60.25 | — | CALVERT INTERNAT | 61774R106 |
| DYNF | BLACKROCK ETF TRUST | 275,471 | $16.75M | 0.3% | $58.56 | — | ISHARES US EQUIT | 09290C103 |
| BKNG | BOOKING HOLDINGS INC | 3,065 | $16.41M | 0.3% | $4051.86 | +26.8% | COM | 09857L108 |
| EMXC | ISHARES INC | 224,774 | $16.34M | 0.3% | $56.65 | — | MSCI EMRG CHN | 46434G764 |
| AVDE | AMERICAN CENTY ETF TR | 196,609 | $16.18M | 0.3% | $63.60 | — | INTL EQT ETF | 025072703 |
| MDT | MEDTRONIC PLC | 167,403 | $16.08M | 0.3% | $81.97 | +18.5% | SHS | G5960L103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 72,999 | $16.04M | 0.3% | $205.45 | — | DIV APP ETF | 921908844 |
| FBND | FIDELITY MERRIMACK STR TR | 348,396 | $16.04M | 0.3% | $45.71 | — | TOTAL BD ETF | 316188309 |
| FDVV | FIDELITY COVINGTON TRUST | 282,582 | $16.02M | 0.3% | $49.63 | — | HIGH DIVID ETF | 316092840 |
| BINC | BLACKROCK ETF TRUST II | 301,049 | $15.89M | 0.3% | $52.78 | — | ISHARES FLEXIBLE | 092528603 |
| MSI | MOTOROLA SOLUTIONS INC | 41,070 | $15.74M | 0.3% | $416.99 | -3.9% | COM NEW | 620076307 |
| VTV | VANGUARD INDEX FDS | 82,359 | $15.73M | 0.3% | $182.50 | — | VALUE ETF | 922908744 |
| UPS | UNITED PARCEL SERVICE INC | 157,033 | $15.58M | 0.3% | $95.39 | -2.8% | CL B | 911312106 |
| ETN | EATON CORP PLC | 48,392 | $15.41M | 0.3% | $305.73 | +15.9% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 198,549 | $15.29M | 0.2% | $51.50 | +43.3% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 46,056 | $15.2M | 0.2% | $519.37 | -35.1% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 105,915 | $15.18M | 0.2% | $157.74 | -6.7% | COM | 742718109 |
| IAU | ISHARES GOLD TR | 186,755 | $15.16M | 0.2% | $61.85 | — | ISHARES NEW | 464285204 |
| ADI | ANALOG DEVICES INC | 55,303 | $15M | 0.2% | $219.30 | +14.3% | COM | 032654105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 314,210 | $14.74M | 0.2% | $47.16 | — | RAFI US 1000 ETF | 46137V613 |
| C | CITIGROUP INC | 125,531 | $14.65M | 0.2% | $76.01 | +36.3% | COM NEW | 172967424 |
| MA | MASTERCARD INCORPORATED | 25,028 | $14.29M | 0.2% | $484.38 | +15.4% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 65,980 | $14.13M | 0.2% | $150.40 | +49.3% | COM | 007903107 |
| SUSA | ISHARES TR | 100,874 | $14.06M | 0.2% | $120.37 | — | ESG OPTIMIZED | 464288802 |
| JAAA | JANUS DETROIT STR TR | 276,615 | $13.99M | 0.2% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| SCHO | SCHWAB STRATEGIC TR | 565,126 | $13.77M | 0.2% | $36.25 | — | SHT TM US TRES | 808524862 |
| SMH | VANECK ETF TRUST | 37,608 | $13.54M | 0.2% | $290.18 | — | SEMICONDUCTR ETF | 92189F676 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 236,597 | $13.54M | 0.2% | $57.35 | — | EQUITY PREMIUM | 46641Q332 |
| BAC | BANK AMERICA CORP | 244,191 | $13.43M | 0.2% | $43.41 | +21.3% | COM | 060505104 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 282,763 | $13.41M | 0.2% | $46.91 | — | TOTAL RETURN | 46090A804 |
| TJX | TJX COS INC NEW | 86,309 | $13.26M | 0.2% | $112.38 | +31.4% | COM | 872540109 |
| KO | COCA COLA CO | 188,641 | $13.19M | 0.2% | $66.47 | +4.4% | COM | 191216100 |
| TT | TRANE TECHNOLOGIES PLC | 33,772 | $13.14M | 0.2% | $348.27 | +18.8% | SHS | G8994E103 |
| LVHI | LEGG MASON ETF INVT | 353,280 | $13.01M | 0.2% | $32.52 | — | FRANKLIN INTL LW | 52468L505 |
| GLD | SPDR GOLD TR | 32,778 | $12.99M | 0.2% | $263.47 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 85,213 | $12.99M | 0.2% | $145.87 | +3.8% | COM | 166764100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 376,196 | $12.89M | 0.2% | $34.26 | — | FT VEST LADDERED | 33740F755 |
| QUAL | ISHARES TR | 64,632 | $12.84M | 0.2% | $187.27 | — | MSCI USA QLT FCT | 46432F339 |
| IGIB | ISHARES TR | 234,581 | $12.64M | 0.2% | $53.39 | — | ISHS 5-10YR INVT | 464288638 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 288,137 | $12.57M | 0.2% | $36.94 | — | SHS CREATION UNI | 14020W106 |
| O | REALTY INCOME CORP | 220,836 | $12.45M | 0.2% | $55.57 | +3.2% | COM | 756109104 |
| MCD | MCDONALDS CORP | 40,400 | $12.35M | 0.2% | $295.76 | +3.2% | COM | 580135101 |
| BX | BLACKSTONE INC | 79,841 | $12.31M | 0.2% | $127.35 | +18.9% | COM | 09260D107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 227,047 | $12.21M | 0.2% | $49.94 | — | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 84,572 | $12.14M | 0.2% | $134.34 | — | HIGH DIV YLD | 921946406 |
| CB | CHUBB LIMITED | 38,821 | $12.12M | 0.2% | $271.91 | +7.5% | COM | H1467J104 |
| SPY | SPDR S&P 500 ETF TR | 17,720 | $12.08M | 0.2% | $581.32 | — | Call | 78462F103 |
| LRGF | ISHARES TR | 172,712 | $11.99M | 0.2% | $40.06 | — | U S EQUITY FACTR | 46434V282 |
| SCHD | SCHWAB STRATEGIC TR | 429,988 | $11.79M | 0.2% | $35.80 | — | US DIVIDEND EQ | 808524797 |
| BNDX | VANGUARD CHARLOTTE FDS | 242,938 | $11.74M | 0.2% | $48.86 | — | TOTAL INT BD ETF | 92203J407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 146,958 | $11.72M | 0.2% | $78.86 | — | SHRT TRM CORP BD | 92206C409 |
| XLK | SELECT SECTOR SPDR TR | 81,087 | $11.67M | 0.2% | $160.79 | — | STATE STREET TEC | 81369Y803 |
| IDEV | ISHARES TR | 140,595 | $11.6M | 0.2% | $71.48 | — | CORE MSCI INTL | 46435G326 |
| RTX | RTX CORPORATION | 62,448 | $11.45M | 0.2% | $112.24 | +54.4% | COM | 75513E101 |
| ORCL | ORACLE CORP | 58,439 | $11.39M | 0.2% | $155.26 | +53.3% | COM | 68389X105 |
| BALT | INNOVATOR ETFS TRUST | 334,786 | $11.22M | 0.2% | $31.68 | — | DEFINED WLT SHLD | 45783Y855 |
| SDY | SPDR SERIES TRUST | 80,205 | $11.16M | 0.2% | $134.71 | — | STATE STREET SPD | 78464A763 |
| QCOM | QUALCOMM INC | 64,911 | $11.1M | 0.2% | $170.44 | +0.2% | COM | 747525103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 158,704 | $11.03M | 0.2% | $60.98 | — | RISNG DIVD ACHIV | 33738R506 |
| QQQ | INVESCO QQQ TR | 17,893 | $10.99M | 0.2% | $514.85 | — | Call | 46090E103 |
| WFC | WELLS FARGO CO NEW | 117,808 | $10.98M | 0.2% | $63.91 | +35.5% | COM | 949746101 |
| DIS | DISNEY WALT CO | 96,476 | $10.98M | 0.2% | $98.46 | +11.2% | COM | 254687106 |
| SIVR | ABRDN SILVER ETF TRUST | 162,119 | $10.97M | 0.2% | $23.50 | — | PHYSCL SILVR SHS | 003264108 |
| DGRW | WISDOMTREE TR | 122,527 | $10.96M | 0.2% | $83.96 | — | US QTLY DIV GRT | 97717X669 |
| QQQ | INVESCO QQQ TR | 17,793 | $10.93M | 0.2% | $514.85 | — | Put | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 12,383 | $10.88M | 0.2% | $578.34 | +40.6% | COM | 38141G104 |
| MBB | ISHARES TR | 112,883 | $10.75M | 0.2% | $93.66 | — | MBS ETF | 464288588 |
| CME | CME GROUP INC | 38,985 | $10.65M | 0.2% | $201.29 | +34.5% | COM | 12572Q105 |
| OEF | ISHARES TR | 30,983 | $10.63M | 0.2% | $334.59 | — | S&P 100 ETF | 464287101 |
| IQLT | ISHARES TR | 232,673 | $10.58M | 0.2% | $40.39 | — | MSCI INTL QUALTY | 46434V456 |
| ABNB | AIRBNB INC | 76,099 | $10.33M | 0.2% | $132.74 | -6.2% | COM CL A | 009066101 |
| SMTH | ALPS ETF TR | 394,821 | $10.29M | 0.2% | $25.64 | — | SMITH CORE PLUS | 00162Q346 |
| VONG | VANGUARD SCOTTSDALE FDS | 84,279 | $10.26M | 0.2% | $120.81 | — | VNG RUS1000GRW | 92206C680 |
| APD | AIR PRODS & CHEMS INC | 41,455 | $10.24M | 0.2% | $265.08 | -5.1% | COM | 009158106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,630 | $10.03M | 0.2% | $521.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,231 | $9.985M | 0.2% | $551.83 | +2.4% | COM | 883556102 |
| IAUM | ISHARES GOLD TR | 231,326 | $9.945M | 0.2% | $32.07 | — | SHARES REPRESENT | 46436F103 |
| VXF | VANGUARD INDEX FDS | 47,514 | $9.936M | 0.2% | $189.99 | — | EXTEND MKT ETF | 922908652 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 28,290 | $9.917M | 0.2% | $467.23 | -27.9% | COM | 036752103 |
| PFE | PFIZER INC | 397,952 | $9.909M | 0.2% | $23.89 | +4.8% | COM | 717081103 |
| MGK | VANGUARD WORLD FD | 23,923 | $9.874M | 0.2% | $369.60 | — | MEGA GRWTH IND | 921910816 |
| SPTL | SPDR SERIES TRUST | 372,608 | $9.863M | 0.2% | $27.24 | — | STATE STREET SPD | 78464A664 |
| IJH | ISHARES TR | 149,388 | $9.86M | 0.2% | $64.81 | — | CORE S&P MCP ETF | 464287507 |
| CMCSA | COMCAST CORP NEW | 328,962 | $9.833M | 0.2% | $36.20 | -21.2% | CL A | 20030N101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 164,439 | $9.748M | 0.2% | $45.90 | — | S&P 500 TOP 50 | 46137V233 |
| TCAF | T ROWE PRICE ETF INC | 253,340 | $9.683M | 0.2% | $32.12 | — | CAP APPRECIATION | 87283Q867 |
| CGBL | CAPITAL GROUP CORE BALANCED | 273,910 | $9.677M | 0.2% | $33.25 | — | SHS | 14021D107 |
| SHY | ISHARES TR | 116,434 | $9.643M | 0.2% | $83.50 | — | 1 3 YR TREAS BD | 464287457 |
| SPGI | S&P GLOBAL INC | 18,433 | $9.633M | 0.2% | $472.01 | +4.7% | COM | 78409V104 |
| PJUL | INNOVATOR ETFS TRUST | 205,044 | $9.52M | 0.2% | $40.61 | — | US EQTY PWR BUF | 45782C813 |
| COWZ | PACER FDS TR | 156,617 | $9.424M | 0.2% | $57.06 | — | US CASH COWS 100 | 69374H881 |
| MRK | MERCK & CO INC | 87,754 | $9.237M | 0.1% | $107.96 | -13.6% | COM | 58933Y105 |
| SPYG | SPDR SERIES TRUST | 84,798 | $9.048M | 0.1% | $93.39 | — | STATE STREET SPD | 78464A409 |
| IXN | ISHARES TR | 85,979 | $9.028M | 0.1% | $92.64 | — | GLOBAL TECH ETF | 464287291 |
| UNP | UNION PAC CORP | 39,006 | $9.023M | 0.1% | $228.76 | -0.6% | COM | 907818108 |
| GEV | GE VERNOVA INC | 13,497 | $8.821M | 0.1% | $416.85 | +46.1% | COM | 36828A101 |
| TLH | ISHARES TR | 86,701 | $8.815M | 0.1% | $102.66 | — | 10-20 YR TRS ETF | 464288653 |
| DBEF | DBX ETF TR | 181,583 | $8.736M | 0.1% | $35.07 | — | XTRACK MSCI EAFE | 233051200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 48,974 | $8.705M | 0.1% | $111.91 | +61.8% | CL A | 69608A108 |
| MPC | MARATHON PETE CORP | 52,855 | $8.596M | 0.1% | $164.30 | +13.4% | COM | 56585A102 |
| JCI | JOHNSON CTLS INTL PLC | 70,569 | $8.451M | 0.1% | $70.49 | +62.9% | SHS | G51502105 |
| T | AT&T INC | 338,942 | $8.419M | 0.1% | $21.24 | +19.0% | COM | 00206R102 |
| BK | BANK NEW YORK MELLON CORP | 72,285 | $8.391M | 0.1% | $77.12 | +43.3% | COM | 064058100 |
| ALL | ALLSTATE CORP | 39,946 | $8.315M | 0.1% | $179.84 | +13.5% | COM | 020002101 |
| DRI | DARDEN RESTAURANTS INC | 45,020 | $8.285M | 0.1% | $149.91 | +21.5% | COM | 237194105 |
| XLF | SELECT SECTOR SPDR TR | 150,746 | $8.256M | 0.1% | $51.64 | — | STATE STREET FIN | 81369Y605 |
| ACN | ACCENTURE PLC IRELAND | 30,677 | $8.231M | 0.1% | $297.38 | -14.6% | SHS CLASS A | G1151C101 |
| VV | VANGUARD INDEX FDS | 26,108 | $8.219M | 0.1% | $249.49 | — | LARGE CAP ETF | 922908637 |
| IWM | ISHARES TR | 32,933 | $8.107M | 0.1% | $225.68 | — | RUSSELL 2000 ETF | 464287655 |
| RSSB | TIDAL TRUST II | 286,707 | $8.062M | 0.1% | $25.69 | — | RET STCKD GL STK | 88636J204 |
| REET | ISHARES TR | 320,454 | $7.995M | 0.1% | $24.02 | — | GLOBAL REIT ETF | 46434V647 |
| MTUM | ISHARES TR | 31,860 | $7.975M | 0.1% | $232.95 | — | MSCI USA MMENTM | 46432F396 |
| PEP | PEPSICO INC | 55,460 | $7.96M | 0.1% | $157.71 | -7.5% | COM | 713448108 |
| ADBE | ADOBE INC | 22,726 | $7.954M | 0.1% | $505.70 | -32.7% | COM | 00724F101 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 114,402 | $7.931M | 0.1% | $61.45 | — | US LRG CP MLTFCT | 35473P801 |
| GD | GENERAL DYNAMICS CORP | 23,413 | $7.882M | 0.1% | $293.31 | +16.2% | COM | 369550108 |
| ABT | ABBOTT LABS | 62,871 | $7.877M | 0.1% | $107.97 | +17.9% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 97,788 | $7.85M | 0.1% | $72.59 | +13.7% | COM | 65339F101 |
| VXUS | VANGUARD STAR FDS | 103,798 | $7.831M | 0.1% | $72.07 | — | VG TL INTL STK F | 921909768 |
| DFAU | DIMENSIONAL ETF TRUST | 165,919 | $7.765M | 0.1% | $39.42 | — | US CORE EQT MKT | 25434V104 |
| NFLX | NETFLIX INC | 80,994 | $7.594M | 0.1% | $105.94 | +1.8% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 92,490 | $7.557M | 0.1% | $80.79 | +11.5% | COM | 90353T100 |
| BUFF | INNOVATOR ETFS TRUST | 150,628 | $7.51M | 0.1% | $49.83 | — | LADERD ALCTN PWR | 45783Y814 |
| BLV | VANGUARD BD INDEX FDS | 106,769 | $7.423M | 0.1% | $70.13 | — | LONG TERM BOND | 921937793 |
| BAI | BLACKROCK ETF TRUST | 222,738 | $7.417M | 0.1% | $33.21 | — | ISHARES A I INNO | 09290C780 |
| SPMO | INVESCO EXCH TRADED FD TR II | 61,943 | $7.391M | 0.1% | $114.21 | — | S&P 500 MOMNTM | 46138E339 |
| NOW | SERVICENOW INC | 47,955 | $7.346M | 0.1% | $172.27 | -0.4% | COM | 81762P102 |
| SBUX | STARBUCKS CORP | 86,981 | $7.325M | 0.1% | $84.84 | -0.9% | COM | 855244109 |
| PCH | POTLATCHDELTIC CORPORATION | 183,905 | $7.316M | 0.1% | $49.10 | — | COM | 737630103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 162,438 | $7.224M | 0.1% | $36.49 | — | SHS CREATION UNI | 14020G101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,062 | $7.219M | 0.1% | $261.61 | +1.2% | COM | 053015103 |
| SPAB | SPDR SERIES TRUST | 279,657 | $7.201M | 0.1% | $25.64 | — | STATE STREET SPD | 78464A649 |
| LMT | LOCKHEED MARTIN CORP | 14,739 | $7.129M | 0.1% | $478.82 | -0.6% | COM | 539830109 |
| SUB | ISHARES TR | 66,597 | $7.106M | 0.1% | $104.97 | — | SHRT NAT MUN ETF | 464288158 |
| COP | CONOCOPHILLIPS | 75,617 | $7.078M | 0.1% | $101.21 | -11.1% | COM | 20825C104 |
| LOW | LOWES COS INC | 29,285 | $7.062M | 0.1% | $227.68 | +5.3% | COM | 548661107 |
| USHY | ISHARES TR | 188,142 | $7.036M | 0.1% | $37.04 | — | BROAD USD HIGH | 46435U853 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 26,036 | $7.008M | 0.1% | $223.86 | — | DJ INTERNT IDX | 33733E302 |
| RSBT | TIDAL TRUST II | 390,283 | $6.994M | 0.1% | $17.29 | — | RTN STACKED BD | 88636J105 |
| CAT | CATERPILLAR INC | 12,115 | $6.94M | 0.1% | $383.69 | +44.8% | COM | 149123101 |
| NVS | NOVARTIS AG | 50,214 | $6.923M | 0.1% | $116.77 | — | SPONSORED ADR | 66987V109 |
| IEF | ISHARES TR | 71,943 | $6.918M | 0.1% | $95.83 | — | 7-10 YR TRSY BD | 464287440 |
| BND | VANGUARD BD INDEX FDS | 92,777 | $6.872M | 0.1% | $74.54 | — | TOTAL BND MRKT | 921937835 |
| AMGN | AMGEN INC | 20,979 | $6.867M | 0.1% | $285.09 | +10.8% | COM | 031162100 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 207,688 | $6.858M | 0.1% | $26.38 | — | PHYSICAL GOLD TR | 85207H104 |
| GE | GE AEROSPACE | 22,246 | $6.852M | 0.1% | $217.41 | +38.4% | COM NEW | 369604301 |
| RECS | COLUMBIA ETF TR I | 166,365 | $6.794M | 0.1% | $34.24 | — | RESH ENHNC COR | 19761L706 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 82,943 | $6.66M | 0.1% | $78.32 | +3.5% | COM | 744573106 |
| NOBL | PROSHARES TR | 62,591 | $6.514M | 0.1% | $96.51 | — | S&P 500 DV ARIST | 74348A467 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33,744 | $6.464M | 0.1% | $170.71 | — | S&P500 EQL WGT | 46137V357 |
| USMV | ISHARES TR | 68,481 | $6.448M | 0.1% | $91.62 | — | MSCI USA MIN VOL | 46429B697 |
| IWF | ISHARES TR | 13,620 | $6.446M | 0.1% | $390.15 | — | RUS 1000 GRW ETF | 464287614 |
| XLV | SELECT SECTOR SPDR TR | 40,953 | $6.34M | 0.1% | $145.86 | — | STATE STREET HEA | 81369Y209 |
| CMI | CUMMINS INC | 12,412 | $6.335M | 0.1% | $321.68 | +45.0% | COM | 231021106 |
| NXPI | NXP SEMICONDUCTORS N V | 29,149 | $6.327M | 0.1% | $241.61 | -11.6% | COM | N6596X109 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 147,024 | $6.256M | 0.1% | $33.06 | — | UNIT | 38150K103 |
| EFA | ISHARES TR | 64,717 | $6.215M | 0.1% | $77.44 | — | MSCI EAFE ETF | 464287465 |
| TXN | TEXAS INSTRS INC | 35,616 | $6.179M | 0.1% | $191.52 | -10.9% | COM | 882508104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,803 | $6.153M | 0.1% | $401.70 | — | UT SER 1 | 78467X109 |
| MO | ALTRIA GROUP INC | 104,162 | $6.006M | 0.1% | $53.41 | +11.1% | COM | 02209S103 |
| PFEB | INNOVATOR ETFS TRUST | 146,120 | $5.95M | 0.1% | $36.18 | — | US EQTY PWR BUF | 45782C417 |
| HON | HONEYWELL INTL INC | 30,289 | $5.909M | 0.1% | $194.68 | +0.2% | COM | 438516106 |
| MCK | MCKESSON CORP | 7,104 | $5.828M | 0.1% | $597.72 | +36.4% | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 73,409 | $5.826M | 0.1% | $65.43 | +20.2% | COM | 126650100 |
| MRVL | MARVELL TECHNOLOGY INC | 67,659 | $5.75M | 0.1% | $72.40 | +20.8% | COM | 573874104 |
| DGRO | ISHARES TR | 82,086 | $5.698M | 0.1% | $62.04 | — | CORE DIV GRWTH | 46434V621 |
| THRO | BLACKROCK ETF TRUST | 147,696 | $5.695M | 0.1% | $38.10 | — | ISHARES US THEMA | 09290C806 |
| CHGX | EA SERIES TRUST | 206,809 | $5.623M | 0.1% | $26.07 | — | STANCE SUSTAINAB | 02072L151 |
| ETR | ENTERGY CORP NEW | 60,579 | $5.599M | 0.1% | $90.15 | +4.9% | COM | 29364G103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 30,146 | $5.594M | 0.1% | $187.31 | +3.2% | ORD | M22465104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 92,156 | $5.562M | 0.1% | $51.60 | — | FINLS ALPHADEX | 33734X135 |
| ADSK | AUTODESK INC | 18,669 | $5.526M | 0.1% | $260.85 | +16.0% | COM | 052769106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 53,834 | $5.514M | 0.1% | $103.97 | — | S&P MDCP QUALITY | 46137V472 |
| CWB | SPDR SERIES TRUST | 61,385 | $5.476M | 0.1% | $83.93 | — | STATE STREET SPD | 78464A359 |
| FANG | DIAMONDBACK ENERGY INC | 36,422 | $5.475M | 0.1% | $168.44 | -12.7% | COM | 25278X109 |
| STE | STERIS PLC | 21,510 | $5.453M | 0.1% | $229.95 | +9.2% | SHS USD | G8473T100 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 196,510 | $5.38M | 0.1% | $27.11 | — | MUNICIPAL INCOME | 14020Y201 |
| UL | UNILEVER PLC | 81,699 | $5.343M | 0.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| EEMV | ISHARES INC | 83,100 | $5.322M | 0.1% | $57.78 | — | MSCI EMERG MRKT | 464286533 |
| VGSH | VANGUARD SCOTTSDALE FDS | 90,557 | $5.318M | 0.1% | $58.51 | — | SHORT TERM TREAS | 92206C102 |
| MINT | PIMCO ETF TR | 52,237 | $5.241M | 0.1% | $100.59 | — | ENHAN SHRT MA AC | 72201R833 |
| COR | CENCORA INC | 15,497 | $5.234M | 0.1% | $236.26 | +44.2% | COM | 03073E105 |
| EAGG | ISHARES TR | 109,016 | $5.216M | 0.1% | $48.54 | — | ESG AWR US AGRGT | 46435U549 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 140,887 | $5.213M | 0.1% | $57.44 | -37.0% | COM | 169656105 |
| ITA | ISHARES TR | 24,038 | $5.161M | 0.1% | $187.80 | — | US AER DEF ETF | 464288760 |
| ITOT | ISHARES TR | 34,549 | $5.137M | 0.1% | $136.54 | — | CORE S&P TTL STK | 464287150 |
| IWY | ISHARES TR | 18,508 | $5.125M | 0.1% | $246.48 | — | RUS TP200 GR ETF | 464289438 |
| EFAV | ISHARES TR | 59,391 | $5.122M | 0.1% | $71.79 | — | MSCI EAFE MIN VL | 46429B689 |
| BOXX | EA SERIES TRUST | 44,429 | $5.114M | 0.1% | $109.35 | — | ALPHA ARCH 1-3 | 02072L565 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 118,311 | $5.063M | 0.1% | $42.79 | — | INDXX AEROSPACE | 33733E831 |
| RJF | RAYMOND JAMES FINL INC | 31,404 | $5.043M | 0.1% | $116.45 | +38.2% | COM | 754730109 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 38,786 | $5.024M | 0.1% | $129.53 | — | NASDQ SEMCNDTR | 33738R811 |
| DUK | DUKE ENERGY CORP NEW | 42,680 | $5.002M | 0.1% | $111.79 | +8.8% | COM NEW | 26441C204 |
| IEUR | ISHARES TR | 70,457 | $5.001M | 0.1% | $67.60 | — | CORE MSCI EURO | 46434V738 |
| MS | MORGAN STANLEY | 28,138 | $4.995M | 0.1% | $118.03 | +41.0% | COM NEW | 617446448 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 85,793 | $4.986M | 0.1% | $57.18 | — | NASDAQ EQT PREM | 46654Q203 |
| MAR | MARRIOTT INTL INC NEW | 16,014 | $4.968M | 0.1% | $271.80 | +5.0% | CL A | 571903202 |
| PANW | PALO ALTO NETWORKS INC | 26,959 | $4.966M | 0.1% | $179.40 | +12.5% | COM | 697435105 |
| CINF | CINCINNATI FINL CORP | 29,906 | $4.884M | 0.1% | $139.79 | +15.3% | COM | 172062101 |
| BDX | BECTON DICKINSON & CO | 25,141 | $4.879M | 0.1% | $218.94 | -13.4% | COM | 075887109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 52,736 | $4.879M | 0.1% | $87.32 | — | CAP STRENGTH ETF | 33733E104 |
| IJK | ISHARES TR | 49,816 | $4.826M | 0.1% | $90.92 | — | S&P MC 400GR ETF | 464287606 |
| FIS | FIDELITY NATL INFORMATION SV | 72,356 | $4.809M | 0.1% | $75.67 | -13.3% | COM | 31620M106 |
| SJNK | SPDR SERIES TRUST | 188,096 | $4.763M | 0.1% | $25.49 | — | STATE STREET SPD | 78468R408 |
| VMBS | VANGUARD SCOTTSDALE FDS | 101,037 | $4.757M | 0.1% | $46.62 | — | MTG-BKD SECS ETF | 92206C771 |
| TBIL | RBB FD INC | 92,667 | $4.622M | 0.1% | $49.93 | — | US TREAS 3 MNTH | 74933W452 |
| RSST | TIDAL TRUST II | 162,660 | $4.611M | 0.1% | $23.31 | — | RETURN STCKD US | 88636J816 |
| COF | CAPITAL ONE FINL CORP | 18,825 | $4.562M | 0.1% | $171.97 | +29.2% | COM | 14040H105 |
| VNQ | VANGUARD INDEX FDS | 50,980 | $4.511M | 0.1% | $86.97 | — | REAL ESTATE ETF | 922908553 |
| FXU | FIRST TR EXCHANGE TRADED FD | 99,227 | $4.466M | 0.1% | $42.07 | — | UTILITIES ALPH | 33734X184 |
| SCHC | SCHWAB STRATEGIC TR | 97,116 | $4.422M | 0.1% | $36.57 | — | INTL SCEQT ETF | 808524888 |
| SLV | ISHARES SILVER TR | 68,586 | $4.418M | 0.1% | $30.05 | — | ISHARES | 46428Q109 |
| IDV | ISHARES TR | 111,854 | $4.413M | 0.1% | $31.47 | — | INTL SEL DIV ETF | 464288448 |
| SHOP | SHOPIFY INC | 27,327 | $4.399M | 0.1% | $91.31 | +75.8% | CL A SUB VTG SHS | 82509L107 |
| AXP | AMERICAN EXPRESS CO | 11,846 | $4.383M | 0.1% | $290.72 | +22.8% | COM | 025816109 |
| DXCM | DEXCOM INC | 65,089 | $4.32M | 0.1% | $77.09 | -16.1% | COM | 252131107 |
| RWL | INVESCO EXCH TRADED FD TR II | 37,716 | $4.319M | 0.1% | $93.79 | — | S&P 500 REVENUE | 46138G698 |
| PSFF | PACER FDS TR | 133,347 | $4.311M | 0.1% | $32.33 | — | SWAN SOS FD OF | 69374H568 |
| OMC | OMNICOM GROUP INC | 53,238 | $4.299M | 0.1% | $80.69 | -6.1% | COM | 681919106 |
| KMX | CARMAX INC | 111,013 | $4.29M | 0.1% | $78.08 | -48.8% | COM | 143130102 |
| SCZ | ISHARES TR | 55,162 | $4.277M | 0.1% | $63.15 | — | EAFE SML CP ETF | 464288273 |
| BLK | BLACKROCK INC | 3,932 | $4.21M | 0.1% | $992.03 | +9.8% | COM | 09290D101 |
| COWG | PACER FDS TR | 119,183 | $4.196M | 0.1% | $27.68 | — | US LRG CP CASH | 69374H360 |
| DEO | DIAGEO PLC | 48,643 | $4.196M | 0.1% | $133.25 | — | SPON ADR NEW | 25243Q205 |
| APH | AMPHENOL CORP NEW | 30,764 | $4.158M | 0.1% | $82.33 | +62.2% | CL A | 032095101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 42,836 | $4.148M | 0.1% | $79.74 | — | NASD TECH DIV | 33738R118 |
| ITW | ILLINOIS TOOL WKS INC | 16,840 | $4.148M | 0.1% | $233.41 | +6.1% | COM | 452308109 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,833 | $4.141M | 0.1% | $406.08 | +25.4% | CL A | 22788C105 |
| FALN | ISHARES TR | 151,183 | $4.127M | 0.1% | $27.15 | — | FALN ANGLS USD | 46435G474 |
| VIOV | VANGUARD ADMIRAL FDS INC | 42,172 | $4.123M | 0.1% | $84.59 | — | SMLCP 600 VAL | 921932778 |
| WM | WASTE MGMT INC DEL | 18,716 | $4.112M | 0.1% | $208.45 | +2.0% | COM | 94106L109 |
| VTEB | VANGUARD MUN BD FDS | 81,401 | $4.094M | 0.1% | $49.79 | — | TAX EXEMPT BD | 922907746 |
| AVUV | AMERICAN CENTY ETF TR | 39,935 | $4.073M | 0.1% | $91.35 | — | US SML CP VALU | 025072877 |
| IWD | ISHARES TR | 19,282 | $4.056M | 0.1% | $192.83 | — | RUS 1000 VAL ETF | 464287598 |
| MU | MICRON TECHNOLOGY INC | 14,185 | $4.049M | 0.1% | $139.04 | +65.0% | COM | 595112103 |
| XLI | SELECT SECTOR SPDR TR | 25,927 | $4.022M | 0.1% | $134.50 | — | STATE STREET IND | 81369Y704 |
| UFEB | INNOVATOR ETFS TRUST | 108,822 | $4.003M | 0.1% | $34.31 | — | US EQT ULTRA BFR | 45782C425 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,805 | $3.911M | 0.1% | $1229.93 | +13.5% | COM | 592688105 |
| ISRG | INTUITIVE SURGICAL INC | 6,888 | $3.901M | 0.1% | $497.70 | +7.0% | COM NEW | 46120E602 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 93,557 | $3.899M | 0.1% | $36.72 | — | ACTIVEPASSIVE US | 89834G729 |
| GILD | GILEAD SCIENCES INC | 31,753 | $3.897M | 0.1% | $76.40 | +58.2% | COM | 375558103 |
| REGL | PROSHARES TR | 45,917 | $3.867M | 0.1% | $74.05 | — | S&P MDCP 400 DIV | 74347B680 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 67,498 | $3.858M | 0.1% | $50.43 | — | RAFI STRATGIC US | 46138J742 |
| INTU | INTUIT | 5,818 | $3.854M | 0.1% | $680.35 | -2.9% | COM | 461202103 |
| FISV | FISERV INC | 57,056 | $3.832M | 0.1% | $173.21 | -51.6% | COM | 337738108 |
| SYK | STRYKER CORPORATION | 10,890 | $3.828M | 0.1% | $338.28 | +7.4% | COM | 863667101 |
| LQD | ISHARES TR | 34,717 | $3.825M | 0.1% | $110.54 | — | IBOXX INV CP ETF | 464287242 |
| INDB | INDEPENDENT BK CORP MASS | 52,340 | $3.825M | 0.1% | $51.55 | +36.8% | COM | 453836108 |
| ASML | ASML HOLDING N V | 3,574 | $3.823M | 0.1% | $773.04 | — | N Y REGISTRY SHS | N07059210 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 86,013 | $3.812M | 0.1% | $44.56 | — | SMITH OPPORT FXD | 33740F805 |
| APP | APPLOVIN CORP | 5,627 | $3.791M | 0.1% | $545.51 | +15.5% | COM CL A | 03831W108 |
| KKR | KKR & CO INC | 29,392 | $3.747M | 0.1% | $106.50 | +16.7% | COM | 48251W104 |
| ZTS | ZOETIS INC | 29,714 | $3.739M | 0.1% | $165.76 | -21.4% | CL A | 98978V103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 74,585 | $3.703M | 0.1% | $49.30 | — | SHS BEN INT | 46438F101 |
| IBHF | ISHARES TR | 160,364 | $3.701M | 0.1% | $23.36 | — | IBONDS 2026 TERM | 46436E528 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,736 | $3.686M | 0.1% | $111.91 | +61.8% | Put | 69608A108 |
| MAS | MASCO CORP | 57,528 | $3.651M | 0.1% | $70.18 | -7.7% | COM | 574599106 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 77,038 | $3.648M | 0.1% | $47.36 | — | CORE PLUS BD ETF | 46641Q670 |
| PYPL | PAYPAL HLDGS INC | 62,107 | $3.626M | 0.1% | $71.79 | -9.7% | COM | 70450Y103 |
| NSC | NORFOLK SOUTHN CORP | 12,516 | $3.614M | 0.1% | $229.24 | +25.9% | COM | 655844108 |
| SNY | SANOFI SA | 73,792 | $3.576M | 0.1% | $54.70 | — | SPONSORED ADR | 80105N105 |
| DFIV | DIMENSIONAL ETF TRUST | 71,181 | $3.552M | 0.1% | $46.16 | — | INTERNATNAL VAL | 25434V807 |
| SBND | COLUMBIA ETF TR I | 186,539 | $3.53M | 0.1% | $18.77 | — | SHORT DURATION | 19761L888 |
| ROP | ROPER TECHNOLOGIES INC | 7,929 | $3.529M | 0.1% | $521.83 | -11.4% | COM | 776696106 |
| ECL | ECOLAB INC | 13,363 | $3.508M | 0.1% | $241.05 | +10.2% | COM | 278865100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 86,952 | $3.498M | 0.1% | $34.40 | — | SHS CREATION UNI | 14020V108 |
| IWX | ISHARES TR | 38,078 | $3.498M | 0.1% | $91.86 | — | RUS TP200 VL ETF | 464289420 |
| BMY | BRISTOL-MYERS SQUIBB CO | 64,471 | $3.478M | 0.1% | $45.09 | +5.4% | COM | 110122108 |
| NKE | NIKE INC | 54,578 | $3.477M | 0.1% | $85.09 | -23.7% | CL B | 654106103 |
| MPWR | MONOLITHIC PWR SYS INC | 3,787 | $3.432M | 0.1% | $688.68 | +39.5% | COM | 609839105 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 74,285 | $3.423M | 0.1% | $44.99 | — | SHS | 33734H106 |
| XLE | SELECT SECTOR SPDR TR | 76,449 | $3.418M | 0.1% | $54.27 | — | STATE STREET ENE | 81369Y506 |
| EW | EDWARDS LIFESCIENCES CORP | 39,986 | $3.409M | 0.1% | $74.06 | +10.8% | COM | 28176E108 |
| EBAY | EBAY INC. | 39,002 | $3.397M | 0.1% | $58.08 | +48.7% | COM | 278642103 |
| BBY | BEST BUY INC | 50,254 | $3.364M | 0.1% | $83.68 | -9.8% | COM | 086516101 |
| WMB | WILLIAMS COS INC | 55,577 | $3.341M | 0.1% | $55.24 | +8.7% | COM | 969457100 |
| SPDW | SPDR INDEX SHS FDS | 75,207 | $3.34M | 0.1% | $42.22 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWR | ISHARES TR | 34,676 | $3.338M | 0.1% | $86.83 | — | RUS MID CAP ETF | 464287499 |
| SPYD | SPDR SERIES TRUST | 77,063 | $3.333M | 0.1% | $43.49 | — | STATE STREET SPD | 78468R788 |
| USB | US BANCORP DEL | 62,129 | $3.315M | 0.1% | $39.53 | +23.3% | COM NEW | 902973304 |
| SHYG | ISHARES TR | 76,675 | $3.287M | 0.1% | $42.88 | — | 0-5YR HI YL CP | 46434V407 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 73,746 | $3.27M | 0.1% | $42.96 | — | SHS | 336917109 |
| OAIM | UNIFIED SER TR | 78,957 | $3.268M | 0.1% | $40.35 | — | ONEASCENT INTL | 90470L444 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,832 | $3.258M | 0.1% | $143.32 | +80.7% | ORD SHS | G7997R103 |
| HYG | ISHARES TR | 40,170 | $3.239M | 0.1% | $79.43 | — | IBOXX HI YD ETF | 464288513 |
| IGOV | ISHARES TR | 77,637 | $3.234M | 0.1% | $42.92 | — | INTL TREA BD ETF | 464288117 |
| IAGG | ISHARES TR | 64,538 | $3.227M | 0.1% | $50.27 | — | CORE INTL AGGR | 46435G672 |
| GOVT | ISHARES TR | 139,492 | $3.212M | 0.1% | $23.01 | — | US TREAS BD ETF | 46429B267 |
| JNK | SPDR SERIES TRUST | 32,946 | $3.203M | 0.1% | $96.63 | — | STATE STREET SPD | 78468R622 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,884 | $3.195M | 0.1% | $224.12 | +28.7% | COM | 502431109 |
| DHR | DANAHER CORPORATION | 13,931 | $3.189M | 0.1% | $230.57 | -4.8% | COM | 235851102 |
| APRJ | INNOVATOR ETFS TRUST | 128,655 | $3.171M | 0.1% | $24.68 | — | PREM INCM 30 BAR | 45783Y616 |
| ED | CONSOLIDATED EDISON INC | 31,871 | $3.165M | 0.1% | $98.68 | +0.1% | COM | 209115104 |
| SCHA | SCHWAB STRATEGIC TR | 109,686 | $3.124M | 0.1% | $29.97 | — | US SML CAP ETF | 808524607 |
| MRSH | MARSH & MCLENNAN COS INC | 16,712 | $3.1M | 0.1% | $202.77 | -8.1% | COM | 571748102 |
| KRE | SPDR SERIES TRUST | 47,369 | $3.07M | 0.0% | $54.36 | — | STATE STREET SPD | 78464A698 |
| HDV | ISHARES TR | 25,200 | $3.065M | 0.0% | $117.93 | — | CORE HIGH DV ETF | 46429B663 |
| WWJD | NORTHERN LTS FD TR IV | 83,924 | $3.062M | 0.0% | $30.50 | — | INSPIRE INTL ETF | 66538H419 |
| DVY | ISHARES TR | 21,651 | $3.056M | 0.0% | $128.49 | — | SELECT DIVID ETF | 464287168 |
| BA | BOEING CO | 14,048 | $3.05M | 0.0% | $182.52 | +12.7% | COM | 097023105 |
| VONV | VANGUARD SCOTTSDALE FDS | 33,036 | $3.049M | 0.0% | $81.94 | — | VNG RUS1000VAL | 92206C714 |
| EMR | EMERSON ELEC CO | 22,897 | $3.039M | 0.0% | $113.80 | +16.3% | COM | 291011104 |
| VOT | VANGUARD INDEX FDS | 10,885 | $3.038M | 0.0% | $280.18 | — | MCAP GR IDXVIP | 922908538 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,705 | $3.034M | 0.0% | $288.33 | +13.2% | COM | 127387108 |
| EMB | ISHARES TR | 31,386 | $3.022M | 0.0% | $94.15 | — | JPMORGAN USD EMG | 464288281 |
| WEC | WEC ENERGY GROUP INC | 28,541 | $3.01M | 0.0% | $86.75 | +27.1% | COM | 92939U106 |
| NDAQ | NASDAQ INC | 30,638 | $2.976M | 0.0% | $74.14 | +21.0% | COM | 631103108 |
| EFG | ISHARES TR | 25,935 | $2.955M | 0.0% | $101.69 | — | EAFE GRWTH ETF | 464288885 |
| PWR | QUANTA SVCS INC | 6,969 | $2.941M | 0.0% | $336.76 | +30.4% | COM | 74762E102 |
| STRV | EA SERIES TRUST | 66,459 | $2.93M | 0.0% | $36.91 | — | STRIVE 500 ETF | 02072L680 |
| WELL | WELLTOWER INC | 15,723 | $2.918M | 0.0% | $163.70 | +13.9% | COM | 95040Q104 |
| FDX | FEDEX CORP | 10,060 | $2.906M | 0.0% | $258.78 | +1.1% | COM | 31428X106 |
| TQQQ | PROSHARES TR | 54,857 | $2.892M | 0.0% | $59.91 | — | ULTRAPRO QQQ | 74347X831 |
| RODM | LATTICE STRATEGIES TR | 78,140 | $2.889M | 0.0% | $30.33 | — | HARTFORD MLT ETF | 518416102 |
| VEEV | VEEVA SYS INC | 12,886 | $2.877M | 0.0% | $205.59 | +29.1% | CL A COM | 922475108 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 72,847 | $2.849M | 0.0% | $39.38 | — | MUN OPORTUNITE | 41653L503 |
| BUFB | INNOVATOR ETFS TRUST | 77,745 | $2.848M | 0.0% | $28.13 | — | LADDERED ALC BFR | 45783Y756 |
| IYW | ISHARES TR | 14,127 | $2.821M | 0.0% | $173.13 | — | U.S. TECH ETF | 464287721 |
| — | CALAMOS STRATEGIC TOTAL RETU | 146,391 | $2.811M | 0.0% | $19.28 | — | COM SH BEN INT | 128125101 |
| APRH | INNOVATOR ETFS TRUST | 113,539 | $2.806M | 0.0% | $24.91 | — | PREM INCM 20 BAR | 45783Y624 |
| VUSB | VANGUARD BD INDEX FDS | 56,256 | $2.804M | 0.0% | $49.85 | — | VANGUARD ULTRA | 92203C303 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 12,174 | $2.803M | 0.0% | $187.56 | — | SHS | 337345102 |
| PAPR | INNOVATOR ETFS TRUST | 71,599 | $2.801M | 0.0% | $36.52 | — | US EQT PWR BUF | 45782C870 |
| LRCX | LAM RESEARCH CORP | 16,208 | $2.774M | 0.0% | $97.18 | +59.9% | COM NEW | 512807306 |
| IJT | ISHARES TR | 19,536 | $2.758M | 0.0% | $134.08 | — | S&P SML 600 GWT | 464287887 |
| VFH | VANGUARD WORLD FD | 20,613 | $2.752M | 0.0% | $126.00 | — | FINANCIALS ETF | 92204A405 |
| GLW | CORNING INC | 31,276 | $2.739M | 0.0% | $44.83 | +91.8% | COM | 219350105 |
| XJH | ISHARES TR | 60,978 | $2.723M | 0.0% | $42.29 | — | ESG SELECT SCRE | 46436E551 |
| EPD | ENTERPRISE PRODS PARTNERS L | 84,457 | $2.708M | 0.0% | $30.10 | — | COM | 293792107 |
| ORR | EA SERIES TRUST | 78,774 | $2.691M | 0.0% | $31.47 | — | MILITIA LONG/SHO | 02072Q820 |
| VCIT | VANGUARD SCOTTSDALE FDS | 32,056 | $2.685M | 0.0% | $82.61 | — | INT-TERM CORP | 92206C870 |
| EEM | ISHARES TR | 48,596 | $2.659M | 0.0% | $41.49 | — | MSCI EMG MKT ETF | 464287234 |
| MELI | MERCADOLIBRE INC | 1,318 | $2.656M | 0.0% | $1976.64 | +6.3% | COM | 58733R102 |
| — | VIRTUS EQUITY & CONV INCM FD | 105,586 | $2.631M | 0.0% | $25.09 | — | COM | 92841M101 |
| AVEM | AMERICAN CENTY ETF TR | 34,136 | $2.629M | 0.0% | $67.01 | — | AVANTIS EMGMKT | 025072604 |
| SO | SOUTHERN CO | 30,100 | $2.625M | 0.0% | $84.88 | +7.1% | COM | 842587107 |
| SGOV | ISHARES TR | 26,123 | $2.622M | 0.0% | $100.49 | — | 0-3 MNTH TREASRY | 46436E718 |
| XAR | SPDR SERIES TRUST | 10,724 | $2.587M | 0.0% | $150.21 | — | STATE STREET SPD | 78464A631 |
| VHT | VANGUARD WORLD FD | 8,952 | $2.577M | 0.0% | $279.49 | — | HEALTH CAR ETF | 92204A504 |
| NUE | NUCOR CORP | 15,721 | $2.564M | 0.0% | $146.24 | +2.4% | COM | 670346105 |
| NOC | NORTHROP GRUMMAN CORP | 4,497 | $2.564M | 0.0% | $513.70 | +12.7% | COM | 666807102 |
| SPEM | SPDR INDEX SHS FDS | 54,192 | $2.537M | 0.0% | $42.78 | — | PORTFOLIO EMG MK | 78463X509 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 85,134 | $2.524M | 0.0% | $29.42 | — | ACTIVEPASSIVE CR | 89834G752 |
| AEP | AMERICAN ELEC PWR CO INC | 21,841 | $2.518M | 0.0% | $98.96 | +18.9% | COM | 025537101 |
| PH | PARKER-HANNIFIN CORP | 2,848 | $2.503M | 0.0% | $684.19 | +19.5% | COM | 701094104 |
| WAT | WATERS CORP | 6,564 | $2.493M | 0.0% | $330.88 | +11.2% | COM | 941848103 |
| AZN | ASTRAZENECA PLC | 27,098 | $2.491M | 0.0% | $84.16 | — | SPONSORED ADR | 046353108 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 94,363 | $2.454M | 0.0% | $25.97 | — | SHORT DURATION | 14020Y409 |
| PGR | PROGRESSIVE CORP | 10,609 | $2.416M | 0.0% | $227.94 | -6.8% | COM | 743315103 |
| — | EATON VANCE TAX-MANAGED DIVE | 156,167 | $2.396M | 0.0% | $15.84 | — | COM | 27828N102 |
| HWM | HOWMET AEROSPACE INC | 11,578 | $2.374M | 0.0% | $180.46 | +10.3% | COM | 443201108 |
| IXP | ISHARES TR | 19,550 | $2.37M | 0.0% | $105.38 | — | GBL COMM SVC ETF | 464287275 |
| POCT | INNOVATOR ETFS TRUST | 53,776 | $2.362M | 0.0% | $43.24 | — | US EQTY PWR BUF | 45782C797 |
| ORLY | OREILLY AUTOMOTIVE INC | 25,798 | $2.353M | 0.0% | $92.89 | +5.2% | COM | 67103H107 |
| IVLU | ISHARES TR | 61,362 | $2.335M | 0.0% | $32.62 | — | MSCI INTL VLU FT | 46435G409 |
| XLC | SELECT SECTOR SPDR TR | 19,634 | $2.311M | 0.0% | $102.33 | — | STATE STREET COM | 81369Y852 |
| — | REAVES UTIL INCOME FD | 63,041 | $2.306M | 0.0% | $34.25 | — | COM SH BEN INT | 756158101 |
| PLD | PROLOGIS INC. | 17,976 | $2.295M | 0.0% | $111.93 | +10.7% | COM | 74340W103 |
| KMI | KINDER MORGAN INC DEL | 83,443 | $2.294M | 0.0% | $24.00 | +12.1% | COM | 49456B101 |
| PNC | PNC FINL SVCS GROUP INC | 10,984 | $2.293M | 0.0% | $182.37 | +5.7% | COM | 693475105 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 30,329 | $2.271M | 0.0% | $74.88 | — | INTRNL RES EQT | 46641Q134 |
| SPHD | INVESCO EXCH TRADED FD TR II | 47,271 | $2.269M | 0.0% | $48.00 | — | S&P500 HDL VOL | 46138E362 |
| QTUM | ETF SER SOLUTIONS | 20,673 | $2.267M | 0.0% | $84.72 | — | DEFIANCE QUANTUM | 26922A420 |
| PALC | PACER FDS TR | 43,301 | $2.262M | 0.0% | $47.33 | — | LUNT LRGCP MULTI | 69374H816 |
| SCHE | SCHWAB STRATEGIC TR | 68,959 | $2.258M | 0.0% | $27.62 | — | EMRG MKTEQ ETF | 808524706 |
| RPRX | ROYALTY PHARMA PLC | 58,434 | $2.258M | 0.0% | $36.54 | +4.4% | SHS CLASS A | G7709Q104 |
| PGX | INVESCO EXCH TRADED FD TR II | 200,697 | $2.256M | 0.0% | $11.54 | — | PFD ETF | 46138E511 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 19,695 | $2.243M | 0.0% | $101.59 | — | S&P 500 GARP ETF | 46137V431 |
| IGSB | ISHARES TR | 42,244 | $2.234M | 0.0% | $52.13 | — | ISHS 1-5YR INVS | 464288646 |
| LCTU | BLACKROCK ETF TRUST | 30,119 | $2.232M | 0.0% | $52.17 | — | ISHARES US CARBO | 09290C509 |
| VGK | VANGUARD INTL EQUITY INDEX F | 26,661 | $2.229M | 0.0% | $74.05 | — | FTSE EUROPE ETF | 922042874 |
| XLY | SELECT SECTOR SPDR TR | 18,573 | $2.218M | 0.0% | $142.99 | — | STATE STREET CON | 81369Y407 |
| SNPS | SYNOPSYS INC | 4,707 | $2.211M | 0.0% | $523.71 | -15.2% | COM | 871607107 |
| MDYG | SPDR SERIES TRUST | 23,911 | $2.21M | 0.0% | $77.92 | — | STATE STREET SPD | 78464A821 |
| PJAN | INNOVATOR ETFS TRUST | 46,795 | $2.2M | 0.0% | $45.77 | — | US EQTY PWR BUF | 45782C508 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 82,539 | $2.189M | 0.0% | $26.48 | — | CORE BOND ETF | 14020Y508 |
| VDE | VANGUARD WORLD FD | 17,321 | $2.181M | 0.0% | $122.13 | — | ENERGY ETF | 92204A306 |
| IWO | ISHARES TR | 6,739 | $2.177M | 0.0% | $292.84 | — | RUS 2000 GRW ETF | 464287648 |
| IEI | ISHARES TR | 18,042 | $2.153M | 0.0% | $118.52 | — | 3 7 YR TREAS BD | 464288661 |
| JULH | INNOVATOR ETFS TRUST | 85,994 | $2.143M | 0.0% | $24.96 | — | PREM INC 20 BARR | 45783Y582 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 81,652 | $2.143M | 0.0% | $26.19 | — | FT VEST RIS | 33738D879 |
| EWJ | ISHARES INC | 26,459 | $2.136M | 0.0% | $73.92 | — | MSCI JAPAN ETF | 46434G822 |
| DJD | INVESCO EXCHANGE TRADED FD T | 37,375 | $2.136M | 0.0% | $57.14 | — | DJ INDL AVG DV | 46137V605 |
| IWB | ISHARES TR | 5,700 | $2.129M | 0.0% | $356.55 | — | RUS 1000 ETF | 464287622 |
| ROE | EA SERIES TRUST | 60,201 | $2.123M | 0.0% | $35.27 | — | ASTORIA US EQUAL | 02072L433 |
| CACI | CACI INTL INC | 3,981 | $2.121M | 0.0% | $485.23 | +16.5% | CL A | 127190304 |
| SPSM | SPDR SERIES TRUST | 44,986 | $2.108M | 0.0% | $44.53 | — | STATE STREET SPD | 78468R853 |
| GRNY | TIDAL TRUST I | 84,853 | $2.101M | 0.0% | $23.87 | — | FUNDSTRAT GRANNY | 886364231 |
| CTAS | CINTAS CORP | 11,128 | $2.093M | 0.0% | $187.20 | +0.5% | COM | 172908105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,902 | $2.09M | 0.0% | $153.47 | +1.8% | COM | 45866F104 |
| INTC | INTEL CORP | 56,550 | $2.087M | 0.0% | $32.77 | +15.2% | COM | 458140100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 40,713 | $2.06M | 0.0% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| VGIT | VANGUARD SCOTTSDALE FDS | 34,009 | $2.038M | 0.0% | $58.98 | — | INTER TERM TREAS | 92206C706 |
| MMM | 3M CO | 12,713 | $2.035M | 0.0% | $103.56 | +57.6% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 25,704 | $2.031M | 0.0% | $86.59 | -9.6% | COM | 194162103 |
| MUNI | PIMCO ETF TR | 38,667 | $2.027M | 0.0% | $51.77 | — | INTER MUN BD ACT | 72201R866 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 43,777 | $2.026M | 0.0% | $46.19 | — | INCOME ETF | 46641Q159 |
| PRI | PRIMERICA INC | 7,834 | $2.024M | 0.0% | $276.92 | -5.8% | COM | 74164M108 |
| GSIE | GOLDMAN SACHS ETF TR | 46,601 | $2.001M | 0.0% | $42.51 | — | ACTIVEBETA INT | 381430107 |
| IBB | ISHARES TR | 11,853 | $2.001M | 0.0% | $145.29 | — | ISHARES BIOTECH | 464287556 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 137,343 | $1.997M | 0.0% | $14.10 | -3.1% | COMMON STOCK | 095924106 |
| ACWI | ISHARES TR | 14,092 | $1.994M | 0.0% | $117.75 | — | MSCI ACWI ETF | 464288257 |
| SLDE | SLIDE INS HLDGS INC | 100,837 | $1.964M | 0.0% | $16.68 | 0.0% | COM | 831349105 |
| VYMI | VANGUARD WHITEHALL FDS | 21,750 | $1.958M | 0.0% | $77.47 | — | INTL HIGH ETF | 921946794 |
| AJG | GALLAGHER ARTHUR J & CO | 7,506 | $1.942M | 0.0% | $291.83 | -9.5% | COM | 363576109 |
| FLS | FLOWSERVE CORP | 27,868 | $1.933M | 0.0% | $54.58 | +17.4% | COM | 34354P105 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 85,228 | $1.93M | 0.0% | $22.57 | — | CORE PLUS INCM | 14020Y102 |
| PAVE | GLOBAL X FDS | 40,360 | $1.929M | 0.0% | $39.99 | — | US INFR DEV ETF | 37954Y673 |
| NJR | NEW JERSEY RES CORP | 41,715 | $1.924M | 0.0% | $45.82 | 0.0% | COM | 646025106 |
| NEM | NEWMONT CORP | 19,255 | $1.923M | 0.0% | $84.97 | +6.2% | COM | 651639106 |
| VTR | VENTAS INC | 24,736 | $1.914M | 0.0% | $74.98 | 0.0% | COM | 92276F100 |
| SYF | SYNCHRONY FINANCIAL | 22,740 | $1.897M | 0.0% | $59.24 | +28.8% | COM | 87165B103 |
| ET | ENERGY TRANSFER L P | 114,499 | $1.888M | 0.0% | $16.69 | — | COM UT LTD PTN | 29273V100 |
| VWOB | VANGUARD WHITEHALL FDS | 28,000 | $1.888M | 0.0% | $66.97 | — | EM MK GOV BD ETF | 921946885 |
| PB | PROSPERITY BANCSHARES INC | 27,257 | $1.884M | 0.0% | $60.03 | +11.6% | COM | 743606105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 24,612 | $1.847M | 0.0% | $68.02 | — | S&P500 QUALITY | 46137V241 |
| BSX | BOSTON SCIENTIFIC CORP | 19,365 | $1.846M | 0.0% | $85.11 | +15.2% | COM | 101137107 |
| MGC | VANGUARD WORLD FD | 7,326 | $1.84M | 0.0% | $211.64 | — | MEGA CAP INDEX | 921910873 |
| USIG | ISHARES TR | 35,531 | $1.839M | 0.0% | $51.85 | — | USD INV GRDE ETF | 464288620 |
| GQQQ | EA SERIES TRUST | 61,370 | $1.838M | 0.0% | $29.95 | — | ASTORIA US QUALI | 02072L185 |
| AMP | AMERIPRISE FINL INC | 3,721 | $1.824M | 0.0% | $468.51 | +1.1% | COM | 03076C106 |
| ESGU | ISHARES TR | 12,215 | $1.82M | 0.0% | $124.84 | — | ESG AWR MSCI USA | 46435G425 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,128 | $1.816M | 0.0% | $640.94 | -2.5% | SHS | L8681T102 |
| IHDG | WISDOMTREE TR | 37,223 | $1.811M | 0.0% | $45.15 | — | ITL HDG QTLY DIV | 97717X594 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 52,215 | $1.809M | 0.0% | $31.61 | — | SHS CREATION UNI | 14020X104 |
| XLE | SELECT SECTOR SPDR TR | 40,459 | $1.809M | 0.0% | $54.27 | — | Call | 81369Y506 |
| KWEB | KRANESHARES TRUST | 52,780 | $1.797M | 0.0% | $30.36 | — | CSI CHI INTERNET | 500767306 |
| SHW | SHERWIN WILLIAMS CO | 5,545 | $1.797M | 0.0% | $333.69 | +0.1% | COM | 824348106 |
| YYY | AMPLIFY ETF TR | 156,056 | $1.796M | 0.0% | $11.62 | — | CEF HIGH INCOME | 032108847 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 18,261 | $1.795M | 0.0% | $83.31 | — | RBA INDL ETF | 33738R704 |
| RY | ROYAL BK CDA | 10,506 | $1.791M | 0.0% | $117.73 | +30.4% | COM | 780087102 |
| TFC | TRUIST FINL CORP | 36,181 | $1.78M | 0.0% | $40.78 | +12.3% | COM | 89832Q109 |
| SHLD | GLOBAL X FDS | 27,422 | $1.777M | 0.0% | $49.96 | — | DEFENSE TECH ETF | 37960A529 |
| ORCL | ORACLE CORP | 9,092 | $1.772M | 0.0% | $155.26 | +53.3% | Put | 68389X105 |
| HOOD | ROBINHOOD MKTS INC | 15,635 | $1.768M | 0.0% | $58.39 | +122.7% | COM CL A | 770700102 |
| SHEL | SHELL PLC | 24,054 | $1.768M | 0.0% | $70.24 | — | SPON ADS | 780259305 |
| DIVO | AMPLIFY ETF TR | 39,519 | $1.759M | 0.0% | $41.92 | — | CWP ENHANCED DIV | 032108409 |
| VLU | SPDR SERIES TRUST | 8,314 | $1.751M | 0.0% | $178.33 | — | STATE STREET SPD | 78464A128 |
| MDLZ | MONDELEZ INTL INC | 32,469 | $1.748M | 0.0% | $64.53 | -11.6% | CL A | 609207105 |
| MOAT | VANECK ETF TRUST | 16,868 | $1.747M | 0.0% | $97.03 | — | MRNGSTR WDE MOAT | 92189F643 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 35,507 | $1.745M | 0.0% | $49.12 | — | FT VEST S&P 500 | 33739Q705 |
| ENB | ENBRIDGE INC | 36,411 | $1.743M | 0.0% | $39.09 | +20.5% | COM | 29250N105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,899 | $1.733M | 0.0% | $409.88 | — | 500 GRTH IDX F | 921932505 |
| FLDR | FIDELITY MERRIMACK STR TR | 34,255 | $1.721M | 0.0% | $50.23 | — | LOW DURTIN ETF | 316188408 |
| DTCR | GLOBAL X FDS | 81,496 | $1.72M | 0.0% | $17.03 | — | DATA CTR & DIGIT | 37954Y236 |
| DVN | DEVON ENERGY CORP NEW | 46,916 | $1.719M | 0.0% | $39.06 | -11.1% | COM | 25179M103 |
| DFAC | DIMENSIONAL ETF TRUST | 43,389 | $1.718M | 0.0% | $34.88 | — | US CORE EQUITY 2 | 25434V708 |
| DLR | DIGITAL RLTY TR INC | 11,058 | $1.711M | 0.0% | $169.15 | -3.6% | COM | 253868103 |
| CRAI | CRA INTL INC | 8,506 | $1.707M | 0.0% | $187.72 | +0.2% | COM | 12618T105 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 47,687 | $1.7M | 0.0% | $30.21 | — | SHS ETF | 14021L109 |
| SPMD | SPDR SERIES TRUST | 29,293 | $1.696M | 0.0% | $54.49 | — | STATE STREET SPD | 78464A847 |
| KLAC | KLA CORP | 1,392 | $1.692M | 0.0% | $829.02 | +41.4% | COM NEW | 482480100 |
| TDV | PROSHARES TR | 19,425 | $1.682M | 0.0% | $74.62 | — | S&P TECH DIVIDEN | 74347G606 |
| GSLC | GOLDMAN SACHS ETF TR | 12,653 | $1.675M | 0.0% | $132.37 | — | ACTIVEBETA US LG | 381430503 |
| FV | FIRST TR EXCHANGE TRADED FD | 26,602 | $1.674M | 0.0% | $58.51 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | ABRDN LIFE SCIENCES INVESTOR | 99,520 | $1.67M | 0.0% | $15.59 | — | SH BEN INT | 87911K100 |
| VBK | VANGUARD INDEX FDS | 5,521 | $1.668M | 0.0% | $277.29 | — | SML CP GRW ETF | 922908595 |
| GH | GUARDANT HEALTH INC | 16,290 | $1.664M | 0.0% | $89.46 | 0.0% | COM | 40131M109 |
| FTLS | FIRST TR EXCH TRADED FD III | 23,288 | $1.653M | 0.0% | $64.35 | — | LNG/SHT EQUITY | 33739P103 |
| CEG | CONSTELLATION ENERGY CORP | 4,655 | $1.644M | 0.0% | $273.83 | +32.6% | COM | 21037T109 |
| F | FORD MTR CO | 125,292 | $1.644M | 0.0% | $12.13 | +5.8% | COM | 345370860 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,917 | $1.635M | 0.0% | $162.79 | — | NY ARCA BIOTECH | 33733E203 |
| LIN | LINDE PLC | 3,829 | $1.632M | 0.0% | $442.65 | -3.5% | SHS | G54950103 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 45,927 | $1.631M | 0.0% | $31.44 | — | ACTIVEPASSIVE EQ | 89834G737 |
| SOXX | ISHARES TR | 5,346 | $1.61M | 0.0% | $214.27 | — | ISHARES SEMICDTR | 464287523 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5,332 | $1.601M | 0.0% | $243.20 | — | VNG RUS3000IDX | 92206C599 |
| PSX | PHILLIPS 66 | 12,407 | $1.601M | 0.0% | $122.59 | +9.3% | COM | 718546104 |
| SCYB | SCHWAB STRATEGIC TR | 60,164 | $1.59M | 0.0% | $26.38 | — | HIGH YIELD BD ET | 808524631 |
| CWEN/A | CLEARWAY ENERGY INC | 50,434 | $1.585M | 0.0% | $31.02 | 0.0% | CL A | 18539C105 |
| DE | DEERE & CO | 3,403 | $1.584M | 0.0% | $444.68 | +5.2% | COM | 244199105 |
| BABA | ALIBABA GROUP HLDG LTD | 10,799 | $1.583M | 0.0% | $84.42 | — | SPONSORED ADS | 01609W102 |
| PCY | INVESCO EXCH TRADED FD TR II | 72,995 | $1.581M | 0.0% | $21.14 | — | EMRNG MKT SVRG | 46138E784 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 31,422 | $1.579M | 0.0% | $50.16 | — | ULTRA SHRT DUR | 46090A887 |
| FIX | COMFORT SYS USA INC | 1,689 | $1.576M | 0.0% | $470.77 | +96.1% | COM | 199908104 |
| CI | THE CIGNA GROUP | 5,698 | $1.568M | 0.0% | $313.06 | -10.8% | COM | 125523100 |
| WAB | WABTEC | 7,336 | $1.566M | 0.0% | $198.04 | +3.7% | COM | 929740108 |
| DHS | WISDOMTREE TR | 15,346 | $1.563M | 0.0% | $93.80 | — | US HIGH DIVIDEND | 97717W208 |
| SOVF | ELEVATION SERIES TRUST | 53,530 | $1.562M | 0.0% | $30.47 | — | SOVEREIGNS CAPIT | 210322202 |
| PAYX | PAYCHEX INC | 13,809 | $1.549M | 0.0% | $138.00 | -15.5% | COM | 704326107 |
| DELL | DELL TECHNOLOGIES INC | 12,179 | $1.533M | 0.0% | $126.61 | +11.2% | CL C | 24703L202 |
| AFRM | AFFIRM HLDGS INC | 20,588 | $1.532M | 0.0% | $53.05 | +35.7% | COM CL A | 00827B106 |
| CAH | CARDINAL HEALTH INC | 7,412 | $1.523M | 0.0% | $141.73 | +32.4% | COM | 14149Y108 |
| OKE | ONEOK INC NEW | 20,615 | $1.515M | 0.0% | $76.08 | -7.4% | COM | 682680103 |
| JULJ | INNOVATOR ETFS TRUST | 60,726 | $1.513M | 0.0% | $25.01 | — | PREM INC 30 BARR | 45783Y566 |
| URI | UNITED RENTALS INC | 1,869 | $1.513M | 0.0% | $646.88 | +34.0% | COM | 911363109 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 69,215 | $1.497M | 0.0% | $21.63 | — | US CORE BOND ETF | 35473P553 |
| BTI | BRITISH AMERN TOB PLC | 26,309 | $1.49M | 0.0% | $48.43 | — | SPONSORED ADR | 110448107 |
| XLU | SELECT SECTOR SPDR TR | 34,795 | $1.485M | 0.0% | $53.99 | — | STATE STREET UTI | 81369Y886 |
| MUR | MURPHY OIL CORP | 47,427 | $1.482M | 0.0% | $24.52 | +20.7% | COM | 626717102 |
| IWV | ISHARES TR | 3,828 | $1.481M | 0.0% | $314.48 | — | RUSSELL 3000 ETF | 464287689 |
| VCR | VANGUARD WORLD FD | 3,738 | $1.473M | 0.0% | $370.95 | — | CONSUM DIS ETF | 92204A108 |
| SCHB | SCHWAB STRATEGIC TR | 56,031 | $1.47M | 0.0% | $33.12 | — | US BRD MKT ETF | 808524102 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 50,882 | $1.467M | 0.0% | $27.73 | — | US SMALL AND MID | 14022A102 |
| VPU | VANGUARD WORLD FD | 7,872 | $1.457M | 0.0% | $177.08 | — | UTILITIES ETF | 92204A876 |
| FCX | FREEPORT-MCMORAN INC | 28,679 | $1.457M | 0.0% | $42.76 | +1.3% | CL B | 35671D857 |
| DIVB | ISHARES TR | 27,322 | $1.452M | 0.0% | $48.42 | — | CORE DIVID ETF | 46435U861 |
| SLYG | SPDR SERIES TRUST | 15,285 | $1.44M | 0.0% | $83.38 | — | STATE STREET SPD | 78464A201 |
| RCL | ROYAL CARIBBEAN GROUP | 5,111 | $1.426M | 0.0% | $267.27 | +5.4% | COM | V7780T103 |
| SPBO | SPDR SERIES TRUST | 48,380 | $1.419M | 0.0% | $29.11 | — | STATE STREET SPD | 78464A144 |
| FSM | FORTUNA MNG CORP | 144,276 | $1.415M | 0.0% | $9.00 | 0.0% | COM NEW | 349942102 |
| DDWM | WISDOMTREE TR | 32,416 | $1.411M | 0.0% | $35.70 | — | DYNAMIC INTL EQT | 97717X263 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 18,870 | $1.411M | 0.0% | $74.78 | — | S&P500 EQL UTL | 46137V274 |
| GWW | WW GRAINGER INC | 1,392 | $1.404M | 0.0% | $882.64 | +9.8% | COM | 384802104 |
| MSTR | STRATEGY INC | 9,154 | $1.391M | 0.0% | $293.15 | -21.5% | CL A NEW | 594972408 |
| SPHY | SPDR SERIES TRUST | 58,762 | $1.391M | 0.0% | $23.79 | — | STATE STREET SPD | 78468R606 |
| IDR | IDAHO STRATEGIC RESOURCES | 34,456 | $1.389M | 0.0% | $38.21 | 0.0% | COM NEW | 645827205 |
| TER | TERADYNE INC | 7,162 | $1.386M | 0.0% | $109.09 | +57.2% | COM | 880770102 |
| HGER | HARBOR ETF TRUST | 55,827 | $1.386M | 0.0% | $23.01 | — | HARBOR COMMODITY | 41151J505 |
| XBIL | RBB FD INC | 27,510 | $1.377M | 0.0% | $50.12 | — | US TRSRY 6 MNTH | 74933W460 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15,718 | $1.374M | 0.0% | $66.96 | +27.3% | COM | 78467J100 |
| PRU | PRUDENTIAL FINL INC | 12,164 | $1.373M | 0.0% | $107.96 | -1.3% | COM | 744320102 |
| XLP | SELECT SECTOR SPDR TR | 17,592 | $1.367M | 0.0% | $78.26 | — | STATE STREET CON | 81369Y308 |
| GERN | GERON CORP | 1,033,779 | $1.365M | 0.0% | $4.53 | -72.3% | COM | 374163103 |
| ANET | ARISTA NETWORKS INC | 10,402 | $1.363M | 0.0% | $114.25 | +20.5% | COM SHS | 040413205 |
| PJUN | INNOVATOR ETFS TRUST | 31,920 | $1.337M | 0.0% | $35.70 | — | US EQTY PWR BUF | 45782C748 |
| ULTA | ULTA BEAUTY INC | 2,207 | $1.335M | 0.0% | $401.98 | +36.7% | COM | 90384S303 |
| SUSC | ISHARES TR | 57,044 | $1.334M | 0.0% | $23.05 | — | ESG AWRE USD ETF | 46435G193 |
| ESI | ELEMENT SOLUTIONS INC | 53,304 | $1.332M | 0.0% | $24.93 | +3.9% | COM | 28618M106 |
| AGGA | EA SERIES TRUST | 52,646 | $1.332M | 0.0% | $25.30 | — | EA ASTORIA DYNMC | 02072Q663 |
| VTIP | VANGUARD MALVERN FDS | 26,923 | $1.332M | 0.0% | $49.51 | — | STRM INFPROIDX | 922020805 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 35,228 | $1.331M | 0.0% | $30.83 | — | NASDAQ BK ETF | 33738R860 |
| TRV | TRAVELERS COMPANIES INC | 4,588 | $1.331M | 0.0% | $253.36 | +10.8% | COM | 89417E109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 55,040 | $1.322M | 0.0% | $21.35 | +9.8% | COM | 42824C109 |
| — | PIMCO DYNAMIC INCOME FD | 74,357 | $1.317M | 0.0% | $18.37 | — | SHS | 72201Y101 |
| SGOL | ETFS GOLD TR | 32,012 | $1.315M | 0.0% | $17.86 | — | PHYSCL GOLD SHS | 00326A104 |
| NEAR | ISHARES U S ETF TR | 25,689 | $1.313M | 0.0% | $50.86 | — | SHORT DURATION B | 46431W507 |
| DMBS | DOUBLELINE ETF TRUST | 26,412 | $1.311M | 0.0% | $49.66 | — | MORTGAGE ETF | 25861R402 |
| BAB | INVESCO EXCH TRADED FD TR II | 48,139 | $1.309M | 0.0% | $26.84 | — | TAXABLE MUN BD | 46138G805 |
| XLSR | SSGA ACTIVE TR | 20,957 | $1.306M | 0.0% | $62.31 | — | STATE STREET US | 78470P408 |
| VST | VISTRA CORP | 8,057 | $1.3M | 0.0% | $149.75 | +21.5% | COM | 92840M102 |
| GTOQ | INVESCO ACTIVELY MANAGED EXC | 57,325 | $1.299M | 0.0% | $22.28 | — | INVSCO HY BD FCT | 46090A853 |
| COIN | COINBASE GLOBAL INC | 5,709 | $1.291M | 0.0% | $258.72 | +15.2% | COM CL A | 19260Q107 |
| IDXX | IDEXX LABS INC | 1,902 | $1.287M | 0.0% | $591.34 | +15.2% | COM | 45168D104 |
| SCHY | SCHWAB STRATEGIC TR | 43,132 | $1.286M | 0.0% | $29.82 | — | INTERNL DIVID | 808524672 |
| PFF | ISHARES TR | 41,467 | $1.284M | 0.0% | $31.18 | — | PFD AND INCM SEC | 464288687 |
| LDOS | LEIDOS HOLDINGS INC | 7,090 | $1.279M | 0.0% | $154.44 | +22.4% | COM | 525327102 |
| SU | SUNCOR ENERGY INC NEW | 28,830 | $1.279M | 0.0% | $35.54 | +18.9% | COM | 867224107 |
| FSK | FS KKR CAP CORP | 86,263 | $1.278M | 0.0% | $14.88 | -1.3% | COM | 302635206 |
| PPL | PPL CORP | 36,472 | $1.277M | 0.0% | $34.55 | +3.7% | COM | 69351T106 |
| QYLD | GLOBAL X FDS | 72,102 | $1.274M | 0.0% | $17.80 | — | NASDAQ 100 COVER | 37954Y483 |
| BJUL | INNOVATOR ETFS TRUST | 24,936 | $1.266M | 0.0% | $50.76 | — | US EQTY BUFR JUL | 45782C789 |
| DBEU | DBX ETF TR | 26,135 | $1.254M | 0.0% | $42.24 | — | XTRACK MSCI EURP | 233051853 |
| DBC | INVESCO DB COMMDY INDX TRCK | 56,045 | $1.253M | 0.0% | $22.05 | — | UNIT | 46138B103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,616 | $1.25M | 0.0% | $81.32 | -24.6% | COM | 595017104 |
| EUFN | ISHARES TR | 33,587 | $1.246M | 0.0% | $30.89 | — | MSCI EURO FL ETF | 464289180 |
| TGT | TARGET CORP | 12,726 | $1.244M | 0.0% | $117.28 | -21.9% | COM | 87612E106 |
| SSB | SOUTHSTATE BK CORP | 13,107 | $1.233M | 0.0% | $96.49 | -4.8% | COM | 84472E102 |
| JANJ | INNOVATOR ETFS TRUST | 49,870 | $1.23M | 0.0% | $24.54 | — | INNOV PRM INC 30 | 45783Y376 |
| DSI | ISHARES TR | 9,484 | $1.222M | 0.0% | $84.90 | — | ESG MSCI KLD 400 | 464288570 |
| BIL | SPDR SERIES TRUST | 13,368 | $1.222M | 0.0% | $91.67 | — | STATE STREET SPD | 78468R663 |
| BOCT | INNOVATOR ETFS TRUST | 24,612 | $1.216M | 0.0% | $49.42 | — | US EQTY BUF OCT | 45782C771 |
| RIO | RIO TINTO PLC | 15,075 | $1.207M | 0.0% | $71.22 | — | SPONSORED ADR | 767204100 |
| EXPD | EXPEDITORS INTL WASH INC | 8,063 | $1.201M | 0.0% | $117.44 | +15.5% | COM | 302130109 |
| IHI | ISHARES TR | 19,286 | $1.199M | 0.0% | $58.51 | — | U.S. MED DVC ETF | 464288810 |
| CCK | CROWN HLDGS INC | 11,628 | $1.197M | 0.0% | $97.34 | 0.0% | COM | 228368106 |
| ICOW | PACER FDS TR | 30,948 | $1.197M | 0.0% | $30.68 | — | DEVELOPED MRKT | 69374H873 |
| BAUG | INNOVATOR ETFS TRUST | 23,920 | $1.197M | 0.0% | $43.32 | — | US EQUT BUFR AUG | 45782C698 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 15,700 | $1.197M | 0.0% | $95.57 | — | SHS | 315948109 |
| FLRG | FIDELITY COVINGTON TRUST | 31,348 | $1.19M | 0.0% | $30.84 | — | FIDELITY US MLTF | 316092378 |
| APO | APOLLO GLOBAL MGMT INC | 8,212 | $1.189M | 0.0% | $108.82 | +21.8% | COM | 03769M106 |
| BIIB | BIOGEN INC | 6,739 | $1.186M | 0.0% | $201.52 | -18.9% | COM | 09062X103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 23,832 | $1.183M | 0.0% | $49.30 | — | Call | 46438F101 |
| UAL | UNITED AIRLS HLDGS INC | 10,576 | $1.183M | 0.0% | $87.28 | +15.8% | COM | 910047109 |
| DLN | WISDOMTREE TR | 13,423 | $1.182M | 0.0% | $87.27 | — | US LARGECAP DIVD | 97717W307 |
| RMD | RESMED INC | 4,881 | $1.176M | 0.0% | $234.90 | +8.7% | COM | 761152107 |
| SNA | SNAP ON INC | 3,409 | $1.175M | 0.0% | $323.70 | +5.2% | COM | 833034101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 23,632 | $1.173M | 0.0% | $49.30 | — | Put | 46438F101 |
| REVS | COLUMBIA ETF TR I | 41,326 | $1.169M | 0.0% | $28.28 | — | RESH ENHNC VLU | 19761L805 |
| PGY | PAGAYA TECHNOLOGIES LTD | 55,688 | $1.164M | 0.0% | $25.47 | 0.0% | CL A NEW | M7S64L123 |
| SNOW | SNOWFLAKE INC | 5,280 | $1.158M | 0.0% | $209.59 | +16.5% | COM SHS | 833445109 |
| AON | AON PLC | 3,264 | $1.152M | 0.0% | $358.08 | -2.5% | SHS CL A | G0403H108 |
| VIK | VIKING HOLDINGS LTD | 16,123 | $1.151M | 0.0% | $63.81 | 0.0% | ORD SHS | G93A5A101 |
| IRM | IRON MTN INC DEL | 13,880 | $1.151M | 0.0% | $98.58 | -5.9% | COM | 46284V101 |
| MLN | VANECK ETF TRUST | 65,242 | $1.144M | 0.0% | $17.53 | — | LONG MUNI ETF | 92189F536 |
| JANH | INNOVATOR ETFS TRUST | 46,396 | $1.143M | 0.0% | $24.76 | — | INNOV PRM INC 20 | 45783Y657 |
| ESGV | VANGUARD WORLD FD | 9,444 | $1.142M | 0.0% | $115.02 | — | ESG US STK ETF | 921910733 |
| HDEF | DBX ETF TR | 36,814 | $1.141M | 0.0% | $26.32 | — | XTRACK MSCI EAFE | 233051630 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,098 | $1.138M | 0.0% | $229.78 | -1.1% | COM | 11133T103 |
| WBD | WARNER BROS DISCOVERY INC | 39,346 | $1.134M | 0.0% | $16.65 | +40.4% | COM SER A | 934423104 |
| BJAN | INNOVATOR ETFS TRUST | 20,497 | $1.128M | 0.0% | $54.10 | — | US EQTY BUFR JAN | 45782C409 |
| TLT | ISHARES TR | 12,901 | $1.124M | 0.0% | $88.57 | — | 20 YR TR BD ETF | 464287432 |
| LULU | LULULEMON ATHLETICA INC | 5,402 | $1.123M | 0.0% | $313.76 | -42.3% | COM | 550021109 |
| BAPR | INNOVATOR ETFS TRUST | 23,332 | $1.119M | 0.0% | $47.98 | — | US EQT BUFR APR | 45782C888 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 34,399 | $1.118M | 0.0% | $29.00 | — | SHS | 14021T102 |
| IWP | ISHARES TR | 8,123 | $1.112M | 0.0% | $123.21 | — | RUS MD CP GR ETF | 464287481 |
| BE | BLOOM ENERGY CORP | 12,795 | $1.112M | 0.0% | $105.07 | 0.0% | COM CL A | 093712107 |
| RGLD | ROYAL GOLD INC | 4,963 | $1.103M | 0.0% | $198.37 | 0.0% | COM | 780287108 |
| ARTY | ISHARES TR | 22,874 | $1.102M | 0.0% | $41.24 | — | FUTURE AI & TECH | 46435U556 |
| QBTS | D-WAVE QUANTUM INC | 41,691 | $1.09M | 0.0% | $23.43 | +24.3% | COM | 26740W109 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 43,547 | $1.089M | 0.0% | $25.01 | — | FT VEST GOLD | 33733E856 |
| TFI | SPDR SERIES TRUST | 23,789 | $1.087M | 0.0% | $45.57 | — | STATE STREET SPD | 78468R721 |
| MGV | VANGUARD WORLD FD | 7,678 | $1.084M | 0.0% | $130.99 | — | MEGA CAP VAL ETF | 921910840 |
| HYBL | SSGA ACTIVE TR | 37,405 | $1.064M | 0.0% | $28.50 | — | STATE STREET BLA | 78470P846 |
| UPRO | PROSHARES TR | 9,179 | $1.063M | 0.0% | $81.60 | — | ULTRPRO S&P500 | 74347X864 |
| JXN | JACKSON FINANCIAL INC | 9,958 | $1.062M | 0.0% | $98.91 | 0.0% | COM CL A | 46817M107 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 37,780 | $1.06M | 0.0% | $38.66 | — | SHS NEW | 38964R203 |
| MET | METLIFE INC | 13,422 | $1.06M | 0.0% | $76.98 | +2.5% | COM | 59156R108 |
| IOO | ISHARES TR | 8,360 | $1.059M | 0.0% | $99.16 | — | GLOBAL 100 ETF | 464287572 |
| VIS | VANGUARD WORLD FD | 3,543 | $1.057M | 0.0% | $275.18 | — | INDUSTRIAL ETF | 92204A603 |
| CSX | CSX CORP | 29,049 | $1.053M | 0.0% | $34.46 | +3.6% | COM | 126408103 |
| VRT | VERTIV HOLDINGS CO | 6,457 | $1.046M | 0.0% | $125.66 | +38.1% | COM CL A | 92537N108 |
| ANGL | VANECK ETF TRUST | 35,448 | $1.041M | 0.0% | $29.40 | — | FALLEN ANGEL HG | 92189F437 |
| DAL | DELTA AIR LINES INC DEL | 14,957 | $1.038M | 0.0% | $50.22 | +24.4% | COM NEW | 247361702 |
| GCOW | PACER FDS TR | 25,167 | $1.037M | 0.0% | $34.74 | — | GLOBL CASH ETF | 69374H709 |
| EME | EMCOR GROUP INC | 1,691 | $1.035M | 0.0% | $482.28 | +34.3% | COM | 29084Q100 |
| DES | WISDOMTREE TR | 30,668 | $1.026M | 0.0% | $34.24 | — | US SMALLCAP DIVD | 97717W604 |
| WDC | WESTERN DIGITAL CORP | 5,950 | $1.025M | 0.0% | $123.09 | +23.1% | COM | 958102105 |
| D | DOMINION ENERGY INC | 17,337 | $1.016M | 0.0% | $54.47 | +9.7% | COM | 25746U109 |
| IUSV | ISHARES TR | 9,895 | $1.015M | 0.0% | $92.47 | — | CORE S&P US VLU | 464287663 |
| VLO | VALERO ENERGY CORP | 6,188 | $1.007M | 0.0% | $147.02 | +14.8% | COM | 91913Y100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,907 | $1.005M | 0.0% | $129.83 | — | 500 VAL IDX FD | 921932703 |
| VGLT | VANGUARD SCOTTSDALE FDS | 18,004 | $1.005M | 0.0% | $55.80 | — | LONG TERM TREAS | 92206C847 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,628 | $1.003M | 0.0% | $38.69 | — | COM | 681936100 |
| — | NUVEEN AMT FREE MUN CR INC F | 79,193 | $1.003M | 0.0% | $12.38 | — | COM | 67071L106 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 36,266 | $1.002M | 0.0% | $27.48 | — | US MULTI-SECTOR | 14020Y300 |
| HSY | HERSHEY CO | 5,485 | $998K | 0.0% | $180.51 | +0.9% | COM | 427866108 |
| DVYE | ISHARES INC | 32,017 | $998K | 0.0% | $28.81 | — | EM MKTS DIV ETF | 464286319 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 13,217 | $987K | 0.0% | $59.95 | — | EQUITY FOCUS ETF | 46654Q781 |
| DDFL | INNOVATOR ETFS TRUST | 47,849 | $983K | 0.0% | $20.38 | — | EQUITY DUAL DIRT | 45784N536 |
| USFR | WISDOMTREE TR | 19,526 | $983K | 0.0% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| KMB | KIMBERLY-CLARK CORP | 9,695 | $978K | 0.0% | $124.37 | -12.8% | COM | 494368103 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 46,906 | $977K | 0.0% | $19.90 | — | NASDAQ BUYWRITE | 33738R407 |
| — | NUVEEN MUNICIPAL CREDIT INC | 77,379 | $973K | 0.0% | $12.56 | — | COM SH BEN INT | 67070X101 |
| HYMB | SPDR SERIES TRUST | 38,929 | $971K | 0.0% | $28.51 | — | STATE STREET SPD | 78464A284 |
| EZM | WISDOMTREE TR | 14,508 | $969K | 0.0% | $62.38 | — | US MIDCAP FUND | 97717W570 |
| BKLN | INVESCO EXCH TRADED FD TR II | 46,124 | $969K | 0.0% | $20.98 | — | SR LN ETF | 46138G508 |
| — | HANCOCK JOHN FINL OPPTYS FD | 27,590 | $968K | 0.0% | $28.01 | — | SH BEN INT NEW | 409735206 |
| SOFI | SOFI TECHNOLOGIES INC | 36,813 | $964K | 0.0% | $13.75 | +102.6% | COM | 83406F102 |
| MPLX | MPLX LP | 18,045 | $963K | 0.0% | $40.43 | — | COM UNIT REP LTD | 55336V100 |
| VLY | VALLEY NATL BANCORP | 82,417 | $963K | 0.0% | $10.28 | +7.9% | COM | 919794107 |
| AVY | AVERY DENNISON CORP | 5,286 | $961K | 0.0% | $192.11 | -10.3% | COM | 053611109 |
| GM | GENERAL MTRS CO | 11,815 | $961K | 0.0% | $57.61 | +22.2% | COM | 37045V100 |
| TD | TORONTO DOMINION BK ONT | 10,199 | $961K | 0.0% | $67.98 | +24.2% | COM NEW | 891160509 |
| RFEM | FIRST TR EXCH TRADED FD III | 11,982 | $949K | 0.0% | $68.96 | — | RIVR FRNT DYN | 33739P707 |
| ANGX | ANGEL STUDIOS INC | 202,663 | $946K | 0.0% | $5.93 | 0.0% | CL A COM | 034948109 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 44,578 | $946K | 0.0% | $21.23 | — | CORE INVESTMENT | 33738D788 |
| DASH | DOORDASH INC | 4,175 | $946K | 0.0% | $191.59 | +22.4% | CL A | 25809K105 |
| CIEN | CIENA CORP | 4,028 | $942K | 0.0% | $102.06 | +90.1% | COM NEW | 171779309 |
| IWS | ISHARES TR | 6,670 | $941K | 0.0% | $133.02 | — | RUS MDCP VAL ETF | 464287473 |
| EXC | EXELON CORP | 21,575 | $940K | 0.0% | $41.66 | +9.1% | COM | 30161N101 |
| XSD | SPDR SERIES TRUST | 2,905 | $934K | 0.0% | $286.56 | — | STATE STREET SPD | 78464A862 |
| WTV | WISDOMTREE TR | 10,010 | $934K | 0.0% | $88.02 | — | WISDOMTREE US VA | 97717W547 |
| — | ABRDN HEALTHCARE INVESTORS | 48,962 | $927K | 0.0% | $18.46 | — | SH BEN INT | 87911J103 |
| PZA | INVESCO EXCH TRADED FD TR II | 39,894 | $925K | 0.0% | $22.53 | — | NATL AMT MUNI | 46138E537 |
| IJAN | INNOVATOR ETFS TRUST | 25,497 | $922K | 0.0% | $36.16 | — | INTRNL DEV JAN | 45782C524 |
| SPG | SIMON PPTY GROUP INC NEW | 4,975 | $921K | 0.0% | $149.83 | +20.1% | COM | 828806109 |
| AIG | AMERICAN INTL GROUP INC | 10,755 | $920K | 0.0% | $75.66 | +5.3% | COM NEW | 026874784 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,622 | $917K | 0.0% | $125.12 | — | S&P MDCP MOMNTUM | 46137V464 |
| JAJL | INNOVATOR ETFS TRUST | 31,507 | $916K | 0.0% | $27.21 | — | EQUITY DEFINED P | 45783Y244 |
| AEM | AGNICO EAGLE MINES LTD | 5,389 | $914K | 0.0% | $113.08 | +48.4% | COM | 008474108 |
| BP | BP PLC | 26,191 | $910K | 0.0% | $33.72 | — | SPONSORED ADR | 055622104 |
| IOCT | INNOVATOR ETFS TRUST | 26,085 | $909K | 0.0% | $34.86 | — | INTERNATIONAL DV | 45782C631 |
| AOM | ISHARES TR | 19,025 | $908K | 0.0% | $43.71 | — | CORE 40/60 MODER | 464289875 |
| PVAL | PUTNAM ETF TRUST | 19,809 | $903K | 0.0% | $39.84 | — | FOCUSED LAR CAP | 746729300 |
| IJUL | INNOVATOR ETFS TRUST | 26,887 | $901K | 0.0% | $33.51 | — | INTRNL DEV JULY | 45782C722 |
| LECO | LINCOLN ELEC HLDGS INC | 3,748 | $898K | 0.0% | $197.08 | +20.2% | COM | 533900106 |
| AVLC | AMERICAN CENTY ETF TR | 11,409 | $897K | 0.0% | $77.68 | — | AVANTIS US LARG | 025072158 |
| CFG | CITIZENS FINL GROUP INC | 15,338 | $896K | 0.0% | $48.73 | +10.0% | COM | 174610105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,972 | $894K | 0.0% | $451.07 | -4.4% | COM | 92532F100 |
| SAP | SAP SE | 3,667 | $891K | 0.0% | $267.18 | — | SPON ADR | 803054204 |
| HYS | PIMCO ETF TR | 9,389 | $890K | 0.0% | $94.76 | — | 0-5 HIGH YIELD | 72201R783 |
| HSBC | HSBC HLDGS PLC | 11,302 | $889K | 0.0% | $70.77 | — | SPON ADR NEW | 404280406 |
| RSG | REPUBLIC SVCS INC | 4,187 | $887K | 0.0% | $187.61 | +14.4% | COM | 760759100 |
| MCO | MOODYS CORP | 1,735 | $886K | 0.0% | $482.67 | +1.0% | COM | 615369105 |
| FOXA | FOX CORP | 12,080 | $883K | 0.0% | $54.47 | +19.9% | CL A COM | 35137L105 |
| ILF | ISHARES TR | 28,924 | $881K | 0.0% | $30.45 | — | LATN AMER 40 ETF | 464287390 |
| FFLC | FIDELITY COVINGTON TRUST | 16,496 | $880K | 0.0% | $52.50 | — | FUNDAMENTAL LARG | 316092360 |
| LUV | SOUTHWEST AIRLS CO | 21,148 | $874K | 0.0% | $32.69 | +6.4% | COM | 844741108 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,304 | $869K | 0.0% | $117.35 | +12.1% | COM | 416515104 |
| SHV | ISHARES TR | 7,842 | $864K | 0.0% | $110.36 | — | TRUST ISHARE 0-1 | 464288679 |
| IAPR | INNOVATOR ETFS TRUST | 27,866 | $859K | 0.0% | $30.84 | — | INTRNL DEV APRL | 45782C367 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,983 | $858K | 0.0% | $119.65 | — | FTSE SMCAP ETF | 922042718 |
| SONY | SONY GROUP CORP | 33,483 | $857K | 0.0% | $25.90 | — | SPONSORED ADR | 835699307 |
| HEFA | ISHARES TR | 20,712 | $857K | 0.0% | $35.91 | — | HDG MSCI EAFE | 46434V803 |
| PSA | PUBLIC STORAGE OPER CO | 3,253 | $844K | 0.0% | $285.01 | -2.7% | COM | 74460D109 |
| DFUS | DIMENSIONAL ETF TRUST | 11,378 | $844K | 0.0% | $62.73 | — | US EQUITY MARKET | 25434V401 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 25,672 | $835K | 0.0% | $32.53 | — | FT VEST NAS | 33740F649 |
| DDFO | INNOVATOR ETFS TRUST | 38,555 | $833K | 0.0% | $21.62 | — | EQUITY DUAL DIRE | 45784N528 |
| VICI | VICI PPTYS INC | 29,563 | $831K | 0.0% | $29.29 | +0.1% | COM | 925652109 |
| MFC | MANULIFE FINL CORP | 22,901 | $831K | 0.0% | $28.62 | +18.6% | COM | 56501R106 |
| DOV | DOVER CORP | 4,238 | $828K | 0.0% | $164.32 | +10.7% | COM | 260003108 |
| USXF | ISHARES TR | 14,268 | $822K | 0.0% | $38.07 | — | ESG MSCI USA ETF | 46436E767 |
| SFLR | INNOVATOR ETFS TRUST | 22,272 | $821K | 0.0% | $25.97 | — | QUITY MANAGD FLR | 45783Y673 |
| PTL | NORTHERN LTS FD TR IV | 3,290 | $817K | 0.0% | $217.09 | — | INSPIRE 500 ETF | 66537J796 |
| NBIS | NEBIUS GROUP N.V. | 9,748 | $816K | 0.0% | $103.64 | 0.0% | SHS CLASS A | N97284108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 16,310 | $815K | 0.0% | $49.65 | — | FST LOW OPPT EFT | 33739Q200 |
| ZAPR | INNOVATOR ETFS TRUST | 31,593 | $814K | 0.0% | $25.05 | — | EQUITY DEFINED P | 45784N726 |
| TLT | ISHARES TR | 9,339 | $814K | 0.0% | $88.57 | — | Call | 464287432 |
| — | NUVEEN PFD & INCOME OPPORTUN | 100,323 | $814K | 0.0% | $8.13 | — | COM | 67073B106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,229 | $810K | 0.0% | $99.42 | — | CLOUD COMPUTING | 33734X192 |
| CTVA | CORTEVA INC | 12,084 | $810K | 0.0% | $59.41 | +8.6% | COM | 22052L104 |
| GIS | GENERAL MLS INC | 17,267 | $803K | 0.0% | $56.34 | -15.8% | COM | 370334104 |
| WPC | WP CAREY INC | 12,469 | $802K | 0.0% | $59.41 | — | COM | 92936U109 |
| GSK | GSK PLC | 16,134 | $791K | 0.0% | $42.09 | — | SPONSORED ADR | 37733W204 |
| A | AGILENT TECHNOLOGIES INC | 5,813 | $791K | 0.0% | $126.50 | +13.6% | COM | 00846U101 |
| SYY | SYSCO CORP | 10,670 | $786K | 0.0% | $73.65 | +2.5% | COM | 871829107 |
| UDOW | PROSHARES TR | 13,556 | $785K | 0.0% | $71.08 | — | ULTRPRO DOW30 | 74347X823 |
| AOR | ISHARES TR | 12,042 | $783K | 0.0% | $59.31 | — | CORE 60/40 BALAN | 464289867 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 7,181 | $780K | 0.0% | $103.28 | — | WTR ETF | 33733B100 |
| CTRE | CARETRUST REIT INC | 21,503 | $778K | 0.0% | $29.41 | — | COM | 14174T107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,836 | $774K | 0.0% | $66.77 | — | NASDAQ CYB ETF | 33734X846 |
| JKHY | HENRY JACK & ASSOC INC | 4,240 | $774K | 0.0% | $175.24 | -5.1% | COM | 426281101 |
| RIET | ETF SER SOLUTIONS | 83,242 | $773K | 0.0% | $9.79 | — | HOYA CAPT HI DIV | 26922B840 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,469 | $770K | 0.0% | $66.17 | — | ALLWRLD EX US | 922042775 |
| NGG | NATIONAL GRID PLC | 9,952 | $770K | 0.0% | $68.28 | — | SPONSORED ADR NE | 636274409 |
| CARR | CARRIER GLOBAL CORPORATION | 14,559 | $769K | 0.0% | $64.21 | -13.5% | COM | 14448C104 |
| TMSL | T ROWE PRICE ETF INC | 21,336 | $766K | 0.0% | $30.40 | — | SMALL MID CAP | 87283Q826 |
| SRLN | SSGA ACTIVE ETF TR | 18,478 | $763K | 0.0% | $41.78 | — | STATE STREET BLA | 78467V608 |
| AMT | AMERICAN TOWER CORP NEW | 4,327 | $760K | 0.0% | $186.80 | -3.5% | COM | 03027X100 |
| IWN | ISHARES TR | 4,171 | $756K | 0.0% | $155.00 | — | RUS 2000 VAL ETF | 464287630 |
| HIMU | BLACKROCK ETF TRUST II | 15,501 | $755K | 0.0% | $48.84 | — | ISHARES HIGH YIE | 092528843 |
| UITB | VICTORY PORTFOLIOS II | 15,887 | $752K | 0.0% | $46.99 | — | CORE INTERMEDIAT | 92647N527 |
| CCL | CARNIVAL CORP | 24,451 | $747K | 0.0% | $21.85 | +27.6% | UNIT 99/99/9999 | 143658300 |
| TMUS | T-MOBILE US INC | 3,664 | $744K | 0.0% | $206.51 | +2.3% | COM | 872590104 |
| FNCL | FIDELITY COVINGTON TRUST | 9,566 | $744K | 0.0% | $60.35 | — | MSCI FINLS IDX | 316092501 |
| RACE | FERRARI N V | 2,007 | $742K | 0.0% | $463.18 | -13.6% | COM | N3167Y103 |
| MCI | BARINGS CORPORATE INVS | 40,606 | $737K | 0.0% | $20.30 | — | COM | 06759X107 |
| KJAN | INNOVATOR ETFS TRUST | 17,782 | $737K | 0.0% | $37.40 | — | US SML CP PWR B | 45782C474 |
| IGEB | ISHARES TR | 16,122 | $736K | 0.0% | $45.72 | — | INVESTMENT GRADE | 46435G219 |
| PPI | INVESTMENT MANAGERS SER TR I | 39,488 | $736K | 0.0% | $18.63 | — | ASTORIA REAL | 46141T117 |
| PAUG | INNOVATOR ETFS TRUST | 16,938 | $733K | 0.0% | $41.00 | — | US EQTY PWR BF | 45782C680 |
| FN | FABRINET | 1,604 | $730K | 0.0% | $339.23 | +28.2% | SHS | G3323L100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,987 | $729K | 0.0% | $40.64 | +20.6% | COM | 04280A100 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 5,901 | $728K | 0.0% | $110.65 | — | BETABUILDRS US | 46641Q399 |
| FLO | FLOWERS FOODS INC | 66,728 | $726K | 0.0% | $11.43 | 0.0% | COM | 343498101 |
| ESGE | ISHARES INC | 16,375 | $723K | 0.0% | $36.34 | — | ESG AWR MSCI EM | 46434G863 |
| WTFC | WINTRUST FINL CORP | 5,154 | $721K | 0.0% | $110.04 | +20.9% | COM | 97650W108 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 7,830 | $714K | 0.0% | $79.94 | — | MID CP GR ALPH | 33737M102 |
| IMCG | ISHARES TR | 8,934 | $713K | 0.0% | $79.84 | — | MRGSTR MD CP GRW | 464288307 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 10,217 | $708K | 0.0% | $67.18 | — | ROBO GLB ETF | 301505707 |
| VIGI | VANGUARD WHITEHALL FDS | 7,740 | $708K | 0.0% | $86.72 | — | INTL DVD ETF | 921946810 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 29,869 | $707K | 0.0% | $24.80 | — | COM | 41013V100 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 7,845 | $707K | 0.0% | $74.45 | — | U S TECH LEADERS | 46654Q732 |
| PTLC | PACER FDS TR | 12,709 | $706K | 0.0% | $53.09 | — | TRENDP US LAR CP | 69374H105 |
| UFPT | UFP TECHNOLOGIES INC | 3,178 | $706K | 0.0% | $296.48 | -27.7% | COM | 902673102 |
| — | INVESCO TR INVT GRADE MUNS | 67,694 | $702K | 0.0% | $10.16 | — | COM | 46131M106 |
| PCAR | PACCAR INC | 6,402 | $701K | 0.0% | $96.59 | +4.8% | COM | 693718108 |
| GFI | GOLD FIELDS LTD | 16,056 | $701K | 0.0% | $42.63 | — | SPONSORED ADR | 38059T106 |
| YUM | YUM BRANDS INC | 4,629 | $700K | 0.0% | $143.42 | +3.0% | COM | 988498101 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 4,919 | $699K | 0.0% | $120.83 | — | NASDAQ-100 SEL | 337344105 |
| COKE | COCA COLA CONS INC | 4,555 | $698K | 0.0% | $125.97 | +16.2% | COM | 191098102 |
| AFL | AFLAC INC | 6,298 | $694K | 0.0% | $104.64 | +5.0% | COM | 001055102 |
| QDPL | PACER FDS TR | 16,329 | $694K | 0.0% | $37.76 | — | METAURUS CAP 400 | 69374H436 |
| SSD | SIMPSON MFG INC | 4,272 | $690K | 0.0% | $154.42 | +9.3% | COM | 829073105 |
| CCI | CROWN CASTLE INC | 7,729 | $687K | 0.0% | $93.33 | -2.4% | COM | 22822V101 |
| NVO | NOVO-NORDISK A S | 13,403 | $682K | 0.0% | $113.29 | — | ADR | 670100205 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 10,406 | $682K | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| PYLD | PIMCO ETF TR | 25,474 | $680K | 0.0% | $26.68 | — | MULTISECTOR BD | 72201R585 |
| XYLD | GLOBAL X FDS | 16,715 | $679K | 0.0% | $41.00 | — | S&P 500 COVERED | 37954Y475 |
| HALO | HALOZYME THERAPEUTICS INC | 10,014 | $674K | 0.0% | $67.27 | 0.0% | COM | 40637H109 |
| XEL | XCEL ENERGY INC | 9,106 | $673K | 0.0% | $67.38 | +16.2% | COM | 98389B100 |
| SPSB | SPDR SERIES TRUST | 22,154 | $669K | 0.0% | $30.20 | — | STATE STREET SPD | 78464A474 |
| ACGL | ARCH CAP GROUP LTD | 6,930 | $665K | 0.0% | $94.71 | -3.4% | ORD | G0450A105 |
| SMCI | SUPER MICRO COMPUTER INC | 22,699 | $664K | 0.0% | $40.85 | +0.8% | COM NEW | 86800U302 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 14,118 | $664K | 0.0% | $47.07 | — | MNGD FUTRS STRGY | 33739G103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,403 | $663K | 0.0% | $225.58 | +22.3% | CL A | 942749102 |
| NULG | NUSHARES ETF TR | 6,768 | $662K | 0.0% | $83.85 | — | NUVEEN ESG LRGCP | 67092P201 |
| KDP | KEURIG DR PEPPER INC | 23,577 | $660K | 0.0% | $27.24 | 0.0% | COM | 49271V100 |
| EVRG | EVERGY INC | 9,106 | $660K | 0.0% | $61.32 | +23.1% | COM | 30034W106 |
| NRG | NRG ENERGY INC | 4,142 | $660K | 0.0% | $101.67 | +62.6% | COM NEW | 629377508 |
| AAPR | INNOVATOR ETFS TRUST | 23,179 | $659K | 0.0% | $25.29 | — | EQUITY DEFINED | 45783Y335 |
| IYRI | NEOS ETF TRUST | 13,399 | $651K | 0.0% | $48.60 | — | REAL ESTATE HIGH | 78433H618 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 25,698 | $650K | 0.0% | $25.30 | — | ULTRA SHORT INCO | 14020Y888 |
| TEL | TE CONNECTIVITY PLC | 2,857 | $650K | 0.0% | $167.23 | +38.3% | ORD SHS | G87052109 |
| EQIX | EQUINIX INC | 842 | $645K | 0.0% | $858.65 | -9.0% | COM | 29444U700 |
| CUBE | CUBESMART | 17,721 | $639K | 0.0% | $45.50 | — | COM | 229663109 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 3,892 | $637K | 0.0% | $132.69 | — | US EQTY OPPT ETF | 336920103 |
| QLTA | ISHARES TR | 13,225 | $636K | 0.0% | $47.97 | — | A RATE CP BD ETF | 46429B291 |
| RKLB | ROCKET LAB CORP | 9,084 | $634K | 0.0% | $46.50 | +23.3% | COM | 773121108 |
| QXO | QXO INC | 32,693 | $631K | 0.0% | $19.16 | 0.0% | COM NEW | 82846H405 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,225 | $631K | 0.0% | $64.30 | +11.4% | COM | 61174X109 |
| — | EATON VANCE ENHANCED EQUITY | 26,873 | $629K | 0.0% | $23.62 | — | COM | 278277108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,537 | $629K | 0.0% | $75.61 | -2.6% | COM | 13646K108 |
| BMO | BANK MONTREAL QUE | 4,835 | $628K | 0.0% | $80.89 | +56.5% | COM | 063671101 |
| VRSK | VERISK ANALYTICS INC | 2,803 | $627K | 0.0% | $288.62 | -21.9% | COM | 92345Y106 |
| SE | SEA LTD | 4,895 | $624K | 0.0% | $160.70 | — | SPONSORD ADS | 81141R100 |
| REGN | REGENERON PHARMACEUTICALS | 798 | $616K | 0.0% | $654.42 | +3.7% | COM | 75886F107 |
| GLDM | WORLD GOLD TR | 7,210 | $616K | 0.0% | $85.37 | — | SPDR GLD MINIS | 98149E303 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,587 | $613K | 0.0% | $72.33 | — | S&P500 LOW VOL | 46138E354 |
| BIZD | VANECK ETF TRUST | 43,221 | $613K | 0.0% | $15.56 | — | BDC INCOME ETF | 92189F411 |
| GVI | ISHARES TR | 5,665 | $608K | 0.0% | $104.22 | — | INTRM GOV CR ETF | 464288612 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 9,286 | $608K | 0.0% | $55.48 | — | MULTIFACTOR MI | 47804J206 |
| FLOT | ISHARES TR | 11,951 | $608K | 0.0% | $51.00 | — | FLTG RATE NT ETF | 46429B655 |
| PDEC | INNOVATOR ETFS TRUST | 13,982 | $607K | 0.0% | $38.63 | — | US EQTY PWR BUF | 45782C540 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,978 | $606K | 0.0% | $169.26 | +14.3% | COM NEW | 759351604 |
| ORI | OLD REP INTL CORP | 13,194 | $602K | 0.0% | $34.93 | +16.9% | COM | 680223104 |
| HAS | HASBRO INC | 7,310 | $599K | 0.0% | $70.84 | +10.1% | COM | 418056107 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,231 | $597K | 0.0% | $114.81 | — | TT WRLD ST ETF | 922042742 |
| SRE | SEMPRA | 6,734 | $595K | 0.0% | $86.26 | +5.0% | COM | 816851109 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 23,331 | $594K | 0.0% | $25.06 | — | MUNICIPAL HIGH I | 14020Y805 |
| CRH | CRH PLC | 4,758 | $594K | 0.0% | $98.90 | +20.4% | ORD | G25508105 |
| SSO | PROSHARES TR | 10,237 | $593K | 0.0% | $78.02 | — | PSHS ULT S&P 500 | 74347R107 |
| IGM | ISHARES TR | 4,578 | $591K | 0.0% | $125.95 | — | EXPND TEC SC ETF | 464287549 |
| DEM | WISDOMTREE TR | 12,612 | $589K | 0.0% | $43.01 | — | EMER MKT HIGH FD | 97717W315 |
| PNOV | INNOVATOR ETFS TRUST | 14,075 | $588K | 0.0% | $39.92 | — | US EQTY PWR BUF | 45782C573 |
| SYSB | ISHARES TR | 6,549 | $588K | 0.0% | $89.76 | — | SYSTEMATIC BD ET | 46435U796 |
| AXON | AXON ENTERPRISE INC | 1,035 | $588K | 0.0% | $602.15 | +3.1% | COM | 05464C101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 15,283 | $586K | 0.0% | $38.32 | — | SMID RISNG ETF | 33741X102 |
| MKL | MARKEL GROUP INC | 272 | $584K | 0.0% | $2025.92 | 0.0% | COM | 570535104 |
| EDV | VANGUARD WORLD FD | 8,972 | $583K | 0.0% | $65.01 | — | EXTENDED DUR | 921910709 |
| RDDT | REDDIT INC | 2,533 | $582K | 0.0% | $205.78 | +2.2% | CL A | 75734B100 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 19,095 | $582K | 0.0% | $28.82 | — | SHS | 14020U100 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 24,831 | $582K | 0.0% | $24.14 | — | SENIOR LOAN ETF | 35473P595 |
| EOG | EOG RES INC | 5,533 | $581K | 0.0% | $121.16 | -11.5% | COM | 26875P101 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 43,297 | $578K | 0.0% | $14.62 | -6.0% | COM SHS | 67090S108 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 21,260 | $576K | 0.0% | $28.14 | — | ALT ABSLT STRG | 33740Y101 |
| JOBY | JOBY AVIATION INC | 43,637 | $576K | 0.0% | $15.35 | 0.0% | COMMON STOCK | G65163100 |
| SLB | SLB LIMITED | 14,991 | $575K | 0.0% | $39.33 | -8.3% | COM STK | 806857108 |
| CRWV | COREWEAVE INC | 8,026 | $575K | 0.0% | $99.54 | +1.9% | COM CL A | 21873S108 |
| GOLF | ACUSHNET HLDGS CORP | 7,176 | $573K | 0.0% | $67.44 | +20.3% | COM | 005098108 |
| HEI | HEICO CORP NEW | 1,760 | $570K | 0.0% | $252.33 | +25.2% | COM | 422806109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,828 | $567K | 0.0% | $70.87 | +5.3% | CL A | 192446102 |
| GBIL | GOLDMAN SACHS ETF TR | 5,645 | $564K | 0.0% | $99.94 | — | ACCES TREASURY | 381430529 |
| AIQ | GLOBAL X FDS | 11,077 | $563K | 0.0% | $40.86 | — | ARTIFICIAL ETF | 37954Y632 |
| ARES | ARES MANAGEMENT CORPORATION | 3,472 | $561K | 0.0% | $163.40 | -5.2% | CL A COM STK | 03990B101 |
| XT | ISHARES TR | 8,034 | $560K | 0.0% | $61.07 | — | FUTURE EXPONENTI | 46434V381 |
| BOND | PIMCO ETF TR | 6,004 | $559K | 0.0% | $91.85 | — | ACTIVE BD ETF | 72201R775 |
| KORP | AMERICAN CENTY ETF TR | 11,746 | $555K | 0.0% | $47.25 | — | DIVERSIFID CRP | 025072109 |
| DHI | D R HORTON INC | 3,848 | $554K | 0.0% | $168.67 | -9.9% | COM | 23331A109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,746 | $553K | 0.0% | $83.47 | -6.7% | COMMON STOCK | 36266G107 |
| FE | FIRSTENERGY CORP | 12,358 | $553K | 0.0% | $40.62 | +12.6% | COM | 337932107 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 43,881 | $552K | 0.0% | $11.53 | +3.6% | COM NEW | 649445400 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 15,991 | $551K | 0.0% | $31.03 | — | FTSE JAPAN ETF | 35473P744 |
| ESGD | ISHARES TR | 5,744 | $546K | 0.0% | $84.45 | — | ESG AW MSCI EAFE | 46435G516 |
| CVBF | CVB FINL CORP | 29,166 | $542K | 0.0% | $15.29 | +23.8% | COM | 126600105 |
| TTE | TOTALENERGIES SE | 8,283 | $542K | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| IDMO | INVESCO EXCH TRADED FD TR II | 9,743 | $541K | 0.0% | $45.48 | — | S&P INTL MOMNT | 46138E222 |
| QTOC | INNOVATOR ETFS TRUST | 15,805 | $540K | 0.0% | $28.43 | — | GROWTH ACCELRTD | 45782C128 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,893 | $540K | 0.0% | $78.14 | — | SHS REP COM UT | 389637109 |
| — | COLUMBIA SELIGM PREM TECH GR | 14,657 | $539K | 0.0% | $33.07 | — | COM | 19842X109 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 20,989 | $536K | 0.0% | $25.52 | — | AAA CLO FLTNG RT | 46090A721 |
| GOVI | INVESCO EXCH TRADED FD TR II | 19,398 | $534K | 0.0% | $27.67 | — | EQUAL WEGT 0-30 | 46138E107 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 8,448 | $534K | 0.0% | $58.29 | — | US QUALTY FCTR | 46641Q761 |
| — | BLACKROCK ENHANCED LARGE CAP | 22,788 | $533K | 0.0% | $23.00 | — | COM | 09256A109 |
| FESM | FIDELITY COVINGTON TRUST | 14,091 | $532K | 0.0% | $37.78 | — | ENHANCED SMALL | 31609A206 |
| ITM | VANECK ETF TRUST | 11,285 | $532K | 0.0% | $46.11 | — | INTRMDT MUNI ETF | 92189H201 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,720 | $532K | 0.0% | $309.04 | — | VNG RUS1000IDX | 92206C730 |
| TTC | TORO CO | 6,744 | $531K | 0.0% | $71.03 | +4.1% | COM | 891092108 |
| FCN | FTI CONSULTING INC | 3,084 | $527K | 0.0% | $163.26 | +1.0% | COM | 302941109 |
| FPE | FIRST TR EXCH TRADED FD III | 28,890 | $526K | 0.0% | $18.22 | — | PFD SECS INC ETF | 33739E108 |
| IBP | INSTALLED BLDG PRODS INC | 2,029 | $526K | 0.0% | $240.60 | +7.3% | COM | 45780R101 |
| RKT | ROCKET COS INC | 27,178 | $526K | 0.0% | $17.88 | 0.0% | COM CL A | 77311W101 |
| RTRE | COLLABORATIVE INVESTMNT SER | 20,759 | $524K | 0.0% | $25.24 | — | RAREVIEW TOTL RT | 19423L441 |
| CBOE | CBOE GLOBAL MKTS INC | 2,078 | $522K | 0.0% | $243.06 | +2.3% | COM | 12503M108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,581 | $520K | 0.0% | $315.42 | +3.5% | SHS | G96629103 |
| PSTG | PURE STORAGE INC | 7,737 | $518K | 0.0% | $58.62 | +42.5% | CL A | 74624M102 |
| THC | TENET HEALTHCARE CORP | 2,607 | $518K | 0.0% | $160.38 | +26.0% | COM NEW | 88033G407 |
| NLR | VANECK ETF TRUST | 4,170 | $518K | 0.0% | $135.65 | — | URANIUM AND NUCL | 92189F601 |
| INCM | FRANKLIN TEMPLETON ETF TR | 18,423 | $517K | 0.0% | $28.04 | — | INCOME FOCUS ETF | 35473P439 |
| FNB | F N B CORP | 30,037 | $514K | 0.0% | $13.69 | +18.8% | COM | 302520101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,054 | $514K | 0.0% | $342.55 | +36.0% | COM | 91307C102 |
| KHC | KRAFT HEINZ CO | 21,138 | $513K | 0.0% | $28.62 | -14.0% | COM | 500754106 |
| ES | EVERSOURCE ENERGY | 7,564 | $509K | 0.0% | $64.43 | +7.9% | COM | 30040W108 |
| OBIL | RBB FD INC | 10,087 | $506K | 0.0% | $50.20 | — | US TREASRY 12 MT | 74933W478 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 11,119 | $506K | 0.0% | $39.28 | — | S&P500 EQL TEC | 46137V282 |
| B | BARRICK MNG CORP | 11,614 | $506K | 0.0% | $25.98 | +44.1% | COM SHS | 06849F108 |
| STWD | STARWOOD PPTY TR INC | 28,062 | $505K | 0.0% | $18.01 | — | COM | 85571B105 |
| SMDV | PROSHARES TR | 7,635 | $505K | 0.0% | $64.38 | — | RUSS 2000 DIVD | 74347B698 |
| FVAL | FIDELITY COVINGTON TRUST | 6,969 | $504K | 0.0% | $72.27 | — | VLU FACTOR ETF | 316092782 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 15,717 | $502K | 0.0% | $30.00 | — | SHS | 14021N105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,837 | $501K | 0.0% | $135.87 | -2.0% | COM | 030420103 |
| SWK | STANLEY BLACK & DECKER INC | 6,708 | $498K | 0.0% | $69.90 | 0.0% | COM | 854502101 |
| VDC | VANGUARD WORLD FD | 2,356 | $498K | 0.0% | $211.24 | — | CONSUM STP ETF | 92204A207 |
| TTD | THE TRADE DESK INC | 13,092 | $497K | 0.0% | $84.67 | -47.7% | COM CL A | 88339J105 |
| RBC | RBC BEARINGS INC | 1,104 | $495K | 0.0% | $353.52 | +19.8% | COM | 75524B104 |
| FDMO | FIDELITY COVINGTON TRUST | 5,884 | $494K | 0.0% | $83.96 | — | MOMENTUM FACTR | 316092816 |
| KR | KROGER CO | 7,830 | $489K | 0.0% | $58.14 | +12.2% | COM | 501044101 |
| FTNT | FORTINET INC | 6,150 | $488K | 0.0% | $92.60 | -10.4% | COM | 34959E109 |
| RF | REGIONS FINANCIAL CORP NEW | 17,855 | $484K | 0.0% | $18.88 | +34.4% | COM | 7591EP100 |
| SILA | SILA REALTY TRUST INC | 20,668 | $482K | 0.0% | $23.31 | — | COMMON STOCK | 146280508 |
| XOP | SPDR SERIES TRUST | 3,797 | $479K | 0.0% | $131.05 | — | STATE STREET SPD | 78468R556 |
| AMLP | ALPS ETF TR | 10,191 | $479K | 0.0% | $43.52 | — | ALERIAN MLP | 00162Q452 |
| NVT | NVENT ELECTRIC PLC | 4,687 | $478K | 0.0% | $69.21 | +49.7% | SHS | G6700G107 |
| ACWV | ISHARES INC | 4,021 | $478K | 0.0% | $100.97 | — | MSCI GBL MIN VOL | 464286525 |
| IYF | ISHARES TR | 3,703 | $477K | 0.0% | $98.54 | — | U.S. FINLS ETF | 464287788 |
| CLX | CLOROX CO DEL | 4,708 | $475K | 0.0% | $126.71 | -14.5% | COM | 189054109 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 30,967 | $475K | 0.0% | $15.59 | — | COMMON STOCK | 40170T106 |
| AVT | AVNET INC | 9,873 | $475K | 0.0% | $50.79 | -3.7% | COM | 053807103 |
| DGX | QUEST DIAGNOSTICS INC | 2,733 | $474K | 0.0% | $133.13 | +36.8% | COM | 74834L100 |
| GL | GLOBE LIFE INC | 3,384 | $473K | 0.0% | $100.05 | +35.4% | COM | 37959E102 |
| HYD | VANECK ETF TRUST | 9,257 | $473K | 0.0% | $51.12 | — | HIGH YLD MUNIETF | 92189H409 |
| WRB | BERKLEY W R CORP | 6,730 | $472K | 0.0% | $65.56 | +10.9% | COM | 084423102 |
| PFFD | GLOBAL X FDS | 24,849 | $470K | 0.0% | $18.91 | — | US PFD ETF | 37954Y657 |
| FITB | FIFTH THIRD BANCORP | 10,020 | $469K | 0.0% | $40.96 | +6.6% | COM | 316773100 |
| — | COHEN & STEERS REAL ESTATE O | 31,650 | $465K | 0.0% | $14.70 | — | SHS BENFIN INT | 19249Q103 |
| CW | CURTISS WRIGHT CORP | 842 | $464K | 0.0% | $527.73 | +5.7% | COM | 231561101 |
| — | WESTERN ASSET MANAGED MUNS F | 44,459 | $464K | 0.0% | $10.37 | — | COM | 95766M105 |
| KEY | KEYCORP | 22,381 | $462K | 0.0% | $16.91 | +9.3% | COM | 493267108 |
| EJUL | INNOVATOR ETFS TRUST | 15,569 | $462K | 0.0% | $29.65 | — | EMRGNG MKT JULY | 45782C714 |
| PHM | PULTE GROUP INC | 3,922 | $460K | 0.0% | $113.91 | +7.5% | COM | 745867101 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 24,039 | $460K | 0.0% | $19.13 | — | SHS | 879105104 |
| SCHM | SCHWAB STRATEGIC TR | 15,263 | $459K | 0.0% | $30.07 | — | US MID-CAP ETF | 808524508 |
| CLOA | BLACKROCK ETF TRUST II | 8,868 | $459K | 0.0% | $51.74 | — | ISHARES AAA CLO | 092528504 |
| — | NUVEEN MUN VALUE FD INC | 50,523 | $458K | 0.0% | $8.99 | — | COM | 670928100 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 17,374 | $458K | 0.0% | $26.34 | — | SHORT DURATION M | 14020Y607 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 6,015 | $457K | 0.0% | $41.48 | +97.4% | COM NEW | 50077B207 |
| FQAL | FIDELITY COVINGTON TRUST | 6,025 | $455K | 0.0% | $75.59 | — | QLTY FCTOR ETF | 316092790 |
| ATO | ATMOS ENERGY CORP | 2,716 | $455K | 0.0% | $155.67 | +10.7% | COM | 049560105 |
| CCJ | CAMECO CORP | 4,970 | $455K | 0.0% | $89.94 | 0.0% | COM | 13321L108 |
| EVUS | ISHARES TR | 14,181 | $454K | 0.0% | $31.72 | — | ESG AWR MSCI USA | 46436E221 |
| CLS | CELESTICA INC | 1,532 | $453K | 0.0% | $131.03 | +130.0% | COM | 15101Q207 |
| — | EATON VANCE NATL MUN OPPORT | 26,773 | $453K | 0.0% | $16.77 | — | COM SHS | 27829L105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 11,724 | $451K | 0.0% | $35.39 | — | UNIT LTD PARTN | 01881G106 |
| FSMB | FIRST TR EXCH TRADED FD III | 22,407 | $449K | 0.0% | $19.85 | — | SHRT DUR MNG MUN | 33739P830 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 8,563 | $449K | 0.0% | $55.33 | — | COM UT REP LP | 86765K109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 6,089 | $449K | 0.0% | $63.35 | +7.3% | COM | 064149107 |
| G | GENPACT LIMITED | 9,563 | $447K | 0.0% | $46.82 | -7.6% | SHS | G3922B107 |
| BANC | BANC OF CALIFORNIA INC | 23,177 | $447K | 0.0% | $12.76 | +39.9% | COM | 05990K106 |
| DON | WISDOMTREE TR | 8,605 | $444K | 0.0% | $51.23 | — | US MIDCAP DIVID | 97717W505 |
| ARCC | ARES CAPITAL CORP | 21,920 | $443K | 0.0% | $19.14 | +3.4% | COM | 04010L103 |
| WK | WORKIVA INC | 5,124 | $442K | 0.0% | $75.53 | +17.2% | COM CL A | 98139A105 |
| DDFN | INNOVATOR ETFS TRUST | 23,000 | $441K | 0.0% | $19.17 | — | EQUITY DUAL NOV | 45784N452 |
| SPTI | SPDR SERIES TRUST | 15,258 | $440K | 0.0% | $28.84 | — | STATE STREET SPD | 78464A672 |
| SCHR | SCHWAB STRATEGIC TR | 17,504 | $439K | 0.0% | $25.08 | — | INT-TRM U.S TRES | 808524854 |
| VALE | VALE S A | 33,546 | $437K | 0.0% | $12.28 | — | SPONSORED ADS | 91912E105 |
| XYL | XYLEM INC | 3,200 | $436K | 0.0% | $143.58 | 0.0% | COM | 98419M100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,589 | $436K | 0.0% | $162.35 | — | TECH ALPHADEX | 33734X176 |
| MAGS | LISTED FDS TR | 6,605 | $436K | 0.0% | $64.86 | — | ROUNDHILL MAGNIF | 53656G498 |
| LNG | CHENIERE ENERGY INC | 2,240 | $436K | 0.0% | $196.13 | +7.1% | COM NEW | 16411R208 |
| HII | HUNTINGTON INGALLS INDS INC | 1,278 | $434K | 0.0% | $185.97 | +66.4% | COM | 446413106 |
| UPST | UPSTART HLDGS INC | 9,926 | $434K | 0.0% | $46.04 | 0.0% | COM | 91680M107 |
| MUSA | MURPHY USA INC | 1,075 | $434K | 0.0% | $394.62 | -2.9% | COM | 626755102 |
| ONEQ | FIDELITY COMWLTH TR | 4,745 | $434K | 0.0% | $91.41 | — | NASDAQ COMPSIT | 315912808 |
| SPIB | SPDR SERIES TRUST | 12,803 | $433K | 0.0% | $33.73 | — | STATE STREET SPD | 78464A375 |
| LH | LABCORP HOLDINGS INC | 1,724 | $433K | 0.0% | $249.06 | +6.5% | COM SHS | 504922105 |
| CBRE | CBRE GROUP INC | 2,690 | $433K | 0.0% | $131.68 | +19.4% | CL A | 12504L109 |
| MC | MOELIS & CO | 6,289 | $432K | 0.0% | $54.26 | +21.3% | CL A | 60786M105 |
| AES | AES CORP | 30,090 | $431K | 0.0% | $12.56 | +11.7% | COM | 00130H105 |
| GDX | VANECK ETF TRUST | 5,028 | $431K | 0.0% | $79.74 | — | GOLD MINERS ETF | 92189F106 |
| MUST | COLUMBIA ETF TR I | 20,783 | $428K | 0.0% | $20.37 | — | MULTI SEC MUNI | 19761L607 |
| FHLC | FIDELITY COVINGTON TRUST | 5,759 | $428K | 0.0% | $69.01 | — | MSCI HLTH CARE I | 316092600 |
| DDOG | DATADOG INC | 3,141 | $427K | 0.0% | $120.94 | +30.7% | CL A COM | 23804L103 |
| MSCI | MSCI INC | 740 | $425K | 0.0% | $586.57 | -4.5% | COM | 55354G100 |
| ETHA | ISHARES ETHEREUM TR | 18,893 | $424K | 0.0% | $31.51 | — | SHS | 46438R105 |
| CRTC | DBX ETF TR | 11,558 | $424K | 0.0% | $36.66 | — | XTRACKERS US NAT | 23306X860 |
| XME | SPDR SERIES TRUST | 4,089 | $424K | 0.0% | $73.42 | — | STATE STREET SPD | 78464A755 |
| FSMD | FIDELITY COVINGTON TRUST | 9,562 | $422K | 0.0% | $44.06 | — | SML MID MLTFCT | 316092527 |
| PAAA | PGIM ETF TR | 8,208 | $421K | 0.0% | $51.26 | — | AAA CLO ETF | 69344A834 |
| ROK | ROCKWELL AUTOMATION INC | 1,081 | $421K | 0.0% | $276.08 | +35.9% | COM | 773903109 |
| EJAN | INNOVATOR ETFS TRUST | 12,392 | $419K | 0.0% | $33.79 | — | EMRGNG MKT JAN | 45782C516 |
| IBTH | ISHARES TR | 18,628 | $419K | 0.0% | $22.47 | — | IBONDS 27 TRM TS | 46436E841 |
| EOCT | INNOVATOR ETFS TRUST | 13,208 | $418K | 0.0% | $31.66 | — | EMERGING MKT PWR | 45782C623 |
| THG | HANOVER INS GROUP INC | 2,288 | $418K | 0.0% | $165.72 | +8.1% | COM | 410867105 |
| SLV | ISHARES SILVER TR | 6,491 | $418K | 0.0% | $30.05 | — | Put | 46428Q109 |
| FNDF | SCHWAB STRATEGIC TR | 9,192 | $416K | 0.0% | $41.77 | — | FUNDAMENTAL INTL | 808524755 |
| FMB | FIRST TR EXCH TRADED FD III | 8,108 | $415K | 0.0% | $51.01 | — | MANAGD MUN ETF | 33739N108 |
| IXG | ISHARES TR | 3,426 | $414K | 0.0% | $120.79 | — | GLOBAL FINLS ETF | 464287333 |
| ICVT | ISHARES TR | 4,200 | $414K | 0.0% | $98.50 | — | CONV BD ETF | 46435G102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,870 | $413K | 0.0% | $136.09 | +13.0% | ORDINARY SHARES | G25457105 |
| SCCO | SOUTHERN COPPER CORP | 2,876 | $413K | 0.0% | $132.76 | 0.0% | COM | 84265V105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 18,406 | $412K | 0.0% | $19.35 | — | COM NEW | 035710839 |
| CNC | CENTENE CORP DEL | 9,984 | $411K | 0.0% | $46.56 | -19.6% | COM | 15135B101 |
| — | PIMCO CORPORATE & INCOME OPP | 31,755 | $410K | 0.0% | $12.90 | — | COM | 72201B101 |
| VLTO | VERALTO CORP | 4,097 | $409K | 0.0% | $102.85 | -1.8% | COM SHS | 92338C103 |
| CHRD | CHORD ENERGY CORPORATION | 4,401 | $408K | 0.0% | $91.97 | 0.0% | COM NEW | 674215207 |
| TOTL | SSGA ACTIVE ETF TR | 10,127 | $408K | 0.0% | $40.25 | — | STATE STREET DOU | 78467V848 |
| EAPR | INNOVATOR ETFS TRUST | 13,716 | $407K | 0.0% | $29.70 | — | EMRGNG MKT APRIL | 45782C359 |
| FMDE | FIDELITY COVINGTON TRUST | 11,172 | $406K | 0.0% | $36.15 | — | ENHANCED MID | 31609A503 |
| ARKK | ARK ETF TR | 5,277 | $406K | 0.0% | $73.63 | — | INNOVATION ETF | 00214Q104 |
| HL | HECLA MNG CO | 21,081 | $405K | 0.0% | $9.58 | +59.5% | COM | 422704106 |
| KGC | KINROSS GOLD CORP | 14,332 | $404K | 0.0% | $13.60 | +91.0% | COM | 496902404 |
| WSM | WILLIAMS SONOMA INC | 2,257 | $403K | 0.0% | $171.73 | +9.0% | COM | 969904101 |
| MDB | MONGODB INC | 959 | $402K | 0.0% | $257.06 | +41.5% | CL A | 60937P106 |
| KNSL | KINSALE CAP GROUP INC | 1,028 | $402K | 0.0% | $406.63 | +0.3% | COM | 49714P108 |
| PFS | PROVIDENT FINL SVCS INC | 20,324 | $401K | 0.0% | $19.02 | 0.0% | COM | 74386T105 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 11,510 | $401K | 0.0% | $34.82 | — | SHS | 14021M107 |
| FISR | SSGA ACTIVE TR | 15,466 | $401K | 0.0% | $25.91 | — | STATE STREET FIX | 78470P507 |
| TM | TOYOTA MOTOR CORP | 1,871 | $401K | 0.0% | $198.56 | — | ADS | 892331307 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,076 | $400K | 0.0% | $12.99 | +25.4% | COM | 446150104 |
| — | INVESCO ADVANTAGE MUN INCOME | 43,795 | $399K | 0.0% | $8.82 | — | SH BEN INT | 46132E103 |
| ISTB | ISHARES TR | 8,165 | $398K | 0.0% | $48.75 | — | CORE 1 5 YR USD | 46432F859 |
| RLI | RLI CORP | 6,212 | $397K | 0.0% | $69.72 | -11.8% | COM | 749607107 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 5,510 | $397K | 0.0% | $66.33 | — | S&P SMLCP MOMENT | 46137V498 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,274 | $397K | 0.0% | $72.02 | — | ACTIVE GROWTH | 46654Q609 |
| CALM | CAL MAINE FOODS INC | 4,985 | $397K | 0.0% | $86.61 | 0.0% | COM NEW | 128030202 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 7,000 | $396K | 0.0% | $48.73 | — | S&P500 EQL IND | 46137V324 |
| VRP | INVESCO EXCH TRADED FD TR II | 16,293 | $396K | 0.0% | $24.33 | — | VAR RATE PFD | 46138G870 |
| AIZ | ASSURANT INC | 1,644 | $396K | 0.0% | $193.58 | +15.1% | COM | 04621X108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 26,885 | $395K | 0.0% | $14.70 | — | COM | 6706ER101 |
| OCFC | OCEANFIRST FINL CORP | 21,990 | $395K | 0.0% | $18.42 | 0.0% | COM | 675234108 |
| TDS | TELEPHONE & DATA SYS INC | 9,623 | $395K | 0.0% | $21.78 | +78.8% | COM NEW | 879433829 |
| IGV | ISHARES TR | 3,730 | $394K | 0.0% | $97.79 | — | EXPANDED TECH | 464287515 |
| HR | HEALTHCARE RLTY TR | 23,249 | $394K | 0.0% | $16.92 | — | CL A COM | 42226K105 |
| — | EATON VANCE MUNI INCOME TRUS | 36,579 | $394K | 0.0% | $11.05 | — | SH BEN INT | 27826U108 |
| BBT | BEACON FINANCIAL CORP. | 14,892 | $393K | 0.0% | $24.98 | -0.2% | COM | 084680107 |
| CORP | PIMCO ETF TR | 4,009 | $392K | 0.0% | $97.85 | — | INV GRD CRP BD | 72201R817 |
| TSCO | TRACTOR SUPPLY CO | 7,825 | $391K | 0.0% | $56.60 | -5.1% | COM | 892356106 |
| ROMO | STRATEGY SHS | 12,304 | $391K | 0.0% | $29.00 | — | NEWFOUND RESLV | 86280R886 |
| IYLD | ISHARES TR | 18,209 | $390K | 0.0% | $21.42 | — | MRNGSTR INC ETF | 46432F875 |
| AHR | AMERICAN HEALTHCARE REIT INC | 8,283 | $390K | 0.0% | $34.73 | — | COM SHS | 398182303 |
| ILCG | ISHARES TR | 3,740 | $389K | 0.0% | $92.66 | — | MORNINGSTAR GRWT | 464287119 |
| UBS | UBS GROUP AG | 8,368 | $388K | 0.0% | $39.29 | +2.8% | SHS | H42097107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 21,542 | $387K | 0.0% | $8.93 | — | UNIT LTD PARTN | 726503105 |
| GGG | GRACO INC | 4,700 | $385K | 0.0% | $82.05 | -0.1% | COM | 384109104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,521 | $385K | 0.0% | $14.00 | — | SPONSORED ADR | 05946K101 |
| TIP | ISHARES TR | 3,498 | $384K | 0.0% | $108.66 | — | TIPS BD ETF | 464287176 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 19,623 | $384K | 0.0% | $19.51 | — | BULSHS 2026 CB | 46138J791 |
| HCA | HCA HEALTHCARE INC | 822 | $384K | 0.0% | $463.73 | 0.0% | COM | 40412C101 |
| ALLE | ALLEGION PLC | 2,406 | $383K | 0.0% | $141.22 | +18.0% | ORD SHS | G0176J109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,255 | $383K | 0.0% | $112.82 | -16.2% | COM | 98956P102 |
| LSTR | LANDSTAR SYS INC | 2,645 | $380K | 0.0% | $139.02 | — | COM | 515098101 |
| FNDE | SCHWAB STRATEGIC TR | 10,515 | $379K | 0.0% | $36.06 | — | FUNDAMENTAL EMER | 808524730 |
| SATS | ECHOSTAR CORP | 3,478 | $378K | 0.0% | $81.43 | 0.0% | CL A | 278768106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,373 | $378K | 0.0% | $217.78 | +25.6% | COM | 955306105 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 15,432 | $377K | 0.0% | $24.42 | — | HIGH YIELD CORP | 35473P629 |
| NJUL | INNOVATOR ETFS TRUST | 5,183 | $376K | 0.0% | $72.62 | — | GRWT100 PWR BUF | 45782C276 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 18,634 | $375K | 0.0% | $19.16 | — | ERSHARES PRIVATE | 293828877 |
| QGRO | AMERICAN CENTY ETF TR | 3,274 | $375K | 0.0% | $114.54 | — | US QUALITY GROW | 025072307 |
| GMUB | GOLDMAN SACHS ETF TR | 7,318 | $375K | 0.0% | $51.19 | — | MUNI INCOME ETF | 38149W549 |
| CALF | PACER FDS TR | 8,424 | $374K | 0.0% | $44.76 | — | US SMALL CAP CAS | 69374H857 |
| HYLB | DBX ETF TR | 10,119 | $373K | 0.0% | $36.83 | — | XTRACK USD HIGH | 233051432 |
| CNQ | CANADIAN NAT RES LTD | 10,971 | $371K | 0.0% | $32.42 | 0.0% | COM | 136385101 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 173 | $371K | 0.0% | $1883.58 | 0.0% | CL A | 31946M103 |
| AEE | AMEREN CORP | 3,718 | $371K | 0.0% | $101.98 | 0.0% | COM | 023608102 |
| SCHP | SCHWAB STRATEGIC TR | 14,003 | $371K | 0.0% | $26.49 | — | US TIPS ETF | 808524870 |
| DFEV | DIMENSIONAL ETF TRUST | 10,961 | $370K | 0.0% | $33.74 | — | EMERGING MKTS VA | 25434V740 |
| NFG | NATIONAL FUEL GAS CO | 4,609 | $369K | 0.0% | $81.85 | +0.7% | COM | 636180101 |
| NNN | NNN REIT INC | 9,269 | $367K | 0.0% | $40.81 | — | COM | 637417106 |
| TSN | TYSON FOODS INC | 6,228 | $365K | 0.0% | $53.72 | +1.7% | CL A | 902494103 |
| TROW | PRICE T ROWE GROUP INC | 3,564 | $365K | 0.0% | $102.19 | 0.0% | COM | 74144T108 |
| DOW | DOW INC | 15,584 | $364K | 0.0% | $37.43 | -39.1% | COM | 260557103 |
| VOX | VANGUARD WORLD FD | 1,878 | $364K | 0.0% | $193.63 | — | COMM SRVC ETF | 92204A884 |
| FHB | FIRST HAWAIIAN INC | 14,248 | $360K | 0.0% | $22.62 | +8.2% | COM | 32051X108 |
| DTE | DTE ENERGY CO | 2,789 | $360K | 0.0% | $122.07 | +10.4% | COM | 233331107 |
| TKO | TKO GROUP HOLDINGS INC | 1,719 | $359K | 0.0% | $186.47 | +3.9% | CL A | 87256C101 |
| WCN | WASTE CONNECTIONS INC | 2,048 | $359K | 0.0% | $188.92 | -8.5% | COM | 94106B101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 7,380 | $359K | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| AYI | ACUITY INC | 993 | $358K | 0.0% | $361.21 | 0.0% | COM | 00508Y102 |
| IBDR | ISHARES TR | 14,724 | $357K | 0.0% | $24.29 | — | IBONDS DEC2026 | 46435GAA0 |
| AVSF | AMERICAN CENTY ETF TR | 7,574 | $357K | 0.0% | $47.09 | — | AVANTIS SHFXDINC | 025072687 |
| CPLB | NEW YORK LIFE INVTS ACTIVE E | 16,753 | $356K | 0.0% | $21.38 | — | NYLI MACKAY CORE | 45409F785 |
| ARKW | ARK ETF TR | 2,403 | $355K | 0.0% | $151.68 | — | NEXT GNRTN INTER | 00214Q401 |
| SPTS | SPDR SERIES TRUST | 12,099 | $354K | 0.0% | $29.06 | — | STATE STREET SPD | 78468R101 |
| FERG | FERGUSON ENTERPRISES INC | 1,583 | $352K | 0.0% | $228.23 | +4.3% | COMMON STOCK NEW | 31488V107 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 12,975 | $352K | 0.0% | $45.81 | -11.5% | COM NEW | 09175A206 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,248 | $352K | 0.0% | $155.73 | — | AEROSPACE DEFN | 46137V100 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 6,994 | $351K | 0.0% | $50.22 | — | FLEXIBLE DEBT ET | 46654Q559 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,220 | $350K | 0.0% | $245.79 | +10.7% | COM | 43300A203 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,363 | $349K | 0.0% | $230.79 | +8.0% | COM | 874054109 |
| SON | SONOCO PRODS CO | 7,988 | $349K | 0.0% | $45.27 | -9.1% | COM | 835495102 |
| — | BLACKROCK CR ALLOCATION INCO | 32,114 | $348K | 0.0% | $11.05 | — | COM | 092508100 |
| MTB | M & T BK CORP | 1,723 | $347K | 0.0% | $186.43 | +2.0% | COM | 55261F104 |
| QFLR | INNOVATOR ETFS TRUST | 10,122 | $347K | 0.0% | $27.42 | — | NASDAQ 100 MANA | 45783Y681 |
| WS | WORTHINGTON STL INC | 10,016 | $347K | 0.0% | $25.74 | +27.7% | COM SHS | 982104101 |
| KAI | KADANT INC | 1,216 | $347K | 0.0% | $312.14 | -9.1% | COM | 48282T104 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 6,067 | $346K | 0.0% | $57.06 | — | FT VEST US EQT | 33740F722 |
| JBBB | JANUS DETROIT STR TR | 7,215 | $344K | 0.0% | $48.13 | — | B-BBB CLO ETF | 47103U753 |
| NTCT | NETSCOUT SYS INC | 12,636 | $342K | 0.0% | $19.71 | +37.2% | COM | 64115T104 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 5,289 | $340K | 0.0% | $60.86 | — | SMALL & MID CAP | 46641Q118 |
| — | NUVEEN QUALITY MUNCP INCOME | 28,310 | $340K | 0.0% | $11.90 | — | COM | 67066V101 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 16,050 | $340K | 0.0% | $21.20 | — | INTERMEDIATE DUR | 33738D796 |
| CERY | SPDR SERIES TRUST | 11,913 | $340K | 0.0% | $28.55 | — | BLOOMBERG ENHNCD | 78468R440 |
| KVUE | KENVUE INC | 19,670 | $339K | 0.0% | $19.92 | -18.4% | COM | 49177J102 |
| FIDU | FIDELITY COVINGTON TRUST | 4,103 | $338K | 0.0% | $69.96 | — | MSCI INDL INDX | 316092709 |
| EMBJ | EMBRAER S.A. | 5,252 | $338K | 0.0% | $58.19 | — | SPONSORED ADS | 29082A107 |
| HYGW | ISHARES TR | 11,305 | $338K | 0.0% | $30.19 | — | HIGH YLD CORP BD | 46436E320 |
| CAOS | EA SERIES TRUST | 3,757 | $337K | 0.0% | $89.78 | — | ALPHA ARCHITECT | 02072L516 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 17,522 | $336K | 0.0% | $19.19 | — | LIMITED DURATION | 33738D804 |
| SYLD | CAMBRIA ETF TR | 4,836 | $336K | 0.0% | $69.53 | — | SHSHLD YIELD ETF | 132061201 |
| CVNA | CARVANA CO | 793 | $335K | 0.0% | $359.43 | +3.4% | CL A | 146869102 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,641 | $334K | 0.0% | $123.16 | — | CL A | 512816109 |
| USAC | USA COMPRESSION PARTNERS LP | 14,520 | $334K | 0.0% | $18.25 | — | COM UNIT LTDPAR | 90290N109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,233 | $333K | 0.0% | $139.09 | -19.2% | COM | 12008R107 |
| — | NUVEEN REAL ESTATE INCOME FD | 43,410 | $333K | 0.0% | $7.66 | — | COM | 67071B108 |
| FNDX | SCHWAB STRATEGIC TR | 12,175 | $331K | 0.0% | $27.21 | — | FUNDAMENTAL US L | 808524771 |
| — | EATON VANCE TAX ADVT DIV INC | 13,147 | $331K | 0.0% | $24.64 | — | COM | 27828G107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,929 | $330K | 0.0% | $158.72 | 0.0% | COM | 55405Y100 |
| BNOV | INNOVATOR ETFS TRUST | 7,414 | $330K | 0.0% | $44.46 | — | US EQTY BUF NOV | 45782C581 |
| QQQE | DIREXION SHS ETF TR | 3,222 | $330K | 0.0% | $102.30 | — | NAS100 EQL WGT | 25459Y207 |
| OXY | OCCIDENTAL PETE CORP | 8,001 | $329K | 0.0% | $45.38 | -8.5% | COM | 674599105 |
| HACK | AMPLIFY ETF TR | 4,093 | $329K | 0.0% | $80.37 | — | AMPLIFY CYBERSEC | 032108664 |
| NI | NISOURCE INC | 7,871 | $329K | 0.0% | $32.26 | +32.1% | COM | 65473P105 |
| WEX | WEX INC | 2,203 | $328K | 0.0% | $150.68 | 0.0% | COM | 96208T104 |
| SLV | ISHARES SILVER TR | 5,091 | $328K | 0.0% | $30.05 | — | Call | 46428Q109 |
| ASTS | AST SPACEMOBILE INC | 4,499 | $327K | 0.0% | $71.36 | 0.0% | COM CL A | 00217D100 |
| — | EATON VANCE MUN BD FD | 33,541 | $326K | 0.0% | $9.94 | — | COM | 27827X101 |
| FTSD | FRANKLIN ETF TR | 3,578 | $326K | 0.0% | $91.22 | — | SHRT DUR US GOVT | 353506108 |
| DCI | DONALDSON INC | 3,668 | $325K | 0.0% | $66.48 | +30.0% | COM | 257651109 |
| IWC | ISHARES TR | 2,050 | $323K | 0.0% | $117.85 | — | MICRO-CAP ETF | 464288869 |
| KJUL | INNOVATOR ETFS TRUST | 10,098 | $320K | 0.0% | $31.70 | — | US SML CP PWR B | 45782C284 |
| AX | AXOS FINANCIAL INC | 3,709 | $320K | 0.0% | $66.34 | +24.2% | COM | 05465C100 |
| IHF | ISHARES TR | 6,650 | $319K | 0.0% | $47.94 | — | US HLTHCR PR ETF | 464288828 |
| BRO | BROWN & BROWN INC | 3,994 | $318K | 0.0% | $101.66 | -18.0% | COM | 115236101 |
| WCC | WESCO INTL INC | 1,301 | $318K | 0.0% | $244.94 | 0.0% | COM | 95082P105 |
| OSIS | OSI SYSTEMS INC | 1,247 | $318K | 0.0% | $261.19 | 0.0% | COM | 671044105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,586 | $318K | 0.0% | $41.38 | — | FIRST TR TA HIYL | 33738D408 |
| TBLL | INVESCO EXCH TRADED FD TR II | 3,000 | $317K | 0.0% | $105.66 | — | SHORT TERM TREAS | 46138G888 |
| BBDC | BARINGS BDC INC | 34,528 | $317K | 0.0% | $8.68 | 0.0% | COM | 06759L103 |
| QBF | INNOVATOR ETFS TRUST | 14,760 | $316K | 0.0% | $21.41 | — | UNCAPPED BITCOIN | 45784N692 |
| HUBS | HUBSPOT INC | 786 | $315K | 0.0% | $465.67 | -11.0% | COM | 443573100 |
| STT | STATE STR CORP | 2,443 | $315K | 0.0% | $118.97 | 0.0% | COM | 857477103 |
| SAN | BANCO SANTANDER SA | 26,863 | $315K | 0.0% | $9.65 | — | ADR | 05964H105 |
| QDEF | FLEXSHARES TR | 3,892 | $315K | 0.0% | $64.21 | — | QLT DIV DEF IDX | 33939L845 |
| MLPX | GLOBAL X FDS | 5,198 | $315K | 0.0% | $60.53 | — | GLB X MLP ENRG I | 37954Y293 |
| AGX | ARGAN INC | 1,002 | $314K | 0.0% | $179.22 | +76.8% | COM | 04010E109 |
| — | BLACKSTONE LONG SHORT CR INC | 26,901 | $314K | 0.0% | $11.66 | — | COM SHS BN INT | 09257D102 |
| ELF | E L F BEAUTY INC | 4,117 | $313K | 0.0% | $94.92 | +3.7% | COM | 26856L103 |
| OSEA | HARBOR ETF TRUST | 10,321 | $312K | 0.0% | $28.43 | — | INTERNATNAL COMP | 41151J885 |
| DFSD | DIMENSIONAL ETF TRUST | 6,510 | $312K | 0.0% | $47.95 | — | SHORT DURATION F | 25434V864 |
| — | ADAMS DIVERSIFIED EQUITY FD | 13,367 | $312K | 0.0% | $22.53 | — | COM | 006212104 |
| PFXF | VANECK ETF TRUST | 17,635 | $311K | 0.0% | $17.16 | — | PREFERRED SECURT | 92189F429 |
| EG | EVEREST GROUP LTD | 916 | $311K | 0.0% | $362.92 | -9.0% | COM | G3223R108 |
| QTJL | INNOVATOR ETFS TRUST | 7,864 | $309K | 0.0% | $39.33 | — | GRWT ACLRTD PLUS | 45783Y871 |
| NTR | NUTRIEN LTD | 4,991 | $308K | 0.0% | $53.02 | +11.0% | COM | 67077M108 |
| LZB | LA Z BOY INC | 8,233 | $307K | 0.0% | $41.17 | -14.9% | COM | 505336107 |
| FDLO | FIDELITY COVINGTON TRUST | 4,586 | $306K | 0.0% | $66.75 | — | LOW VOLITY ETF | 316092824 |
| BALI | BLACKROCK ETF TRUST | 9,637 | $305K | 0.0% | $31.68 | — | ISHARES US LARG | 09290C863 |
| ALLW | SSGA ACTIVE TR | 11,078 | $305K | 0.0% | $27.49 | — | SPDR BRIDGEWATER | 78470P630 |
| EGP | EASTGROUP PPTYS INC | 1,705 | $304K | 0.0% | $178.14 | — | COM | 277276101 |
| PMAR | INNOVATOR ETFS TRUST | 6,752 | $303K | 0.0% | $41.22 | — | US EQTY PWR BUF | 45782C383 |
| BANF | BANCFIRST CORP | 2,854 | $303K | 0.0% | $120.05 | -6.2% | COM | 05945F103 |
| CDW | CDW CORP | 2,215 | $302K | 0.0% | $217.26 | -32.3% | COM | 12514G108 |
| PKG | PACKAGING CORP AMER | 1,460 | $301K | 0.0% | $188.46 | +7.4% | COM | 695156109 |
| — | CYBERARK SOFTWARE LTD | 675 | $301K | 0.0% | $446.06 | — | SHS | M2682V108 |
| PNR | PENTAIR PLC | 2,890 | $301K | 0.0% | $106.53 | +0.2% | SHS | G7S00T104 |
| WDAY | WORKDAY INC | 1,399 | $300K | 0.0% | $251.87 | -9.8% | CL A | 98138H101 |
| TRP | TC ENERGY CORP | 5,444 | $300K | 0.0% | $47.19 | +13.1% | COM | 87807B107 |
| WU | WESTERN UN CO | 32,162 | $299K | 0.0% | $9.31 | — | COM | 959802109 |
| AJUL | INNOVATOR ETFS TRUST | 10,299 | $299K | 0.0% | $26.93 | — | EQUITY DEFINED P | 45783Y236 |
| CNP | CENTERPOINT ENERGY INC | 7,754 | $297K | 0.0% | $37.15 | +4.6% | COM | 15189T107 |
| HUBB | HUBBELL INC | 669 | $297K | 0.0% | $385.71 | +13.4% | COM | 443510607 |
| TILT | FLEXSHARES TR | 1,194 | $297K | 0.0% | $248.69 | — | MORNSTAR USMKT | 33939L100 |
| GRMN | GARMIN LTD | 1,463 | $297K | 0.0% | $215.29 | +0.7% | SHS | H2906T109 |
| ZDEK | INNOVATOR ETFS TRUST | 11,511 | $296K | 0.0% | $23.88 | — | EQUITY DEFINED P | 45784N858 |
| DG | DOLLAR GEN CORP NEW | 2,225 | $295K | 0.0% | $111.51 | 0.0% | COM | 256677105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,251 | $295K | 0.0% | $36.98 | +10.1% | CL A | 04316A108 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 36,975 | $294K | 0.0% | $4.92 | +52.0% | COM NEW | 25253X207 |
| LNT | ALLIANT ENERGY CORP | 4,522 | $294K | 0.0% | $60.10 | +11.2% | COM | 018802108 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 5,694 | $291K | 0.0% | $51.18 | — | FT VEST UQ EQT | 33740U505 |
| ROKU | ROKU INC | 2,685 | $291K | 0.0% | $101.49 | 0.0% | COM CL A | 77543R102 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 1,798 | $291K | 0.0% | $161.85 | — | COM SHS | 33733F101 |
| STLD | STEEL DYNAMICS INC | 1,716 | $291K | 0.0% | $158.36 | 0.0% | COM | 858119100 |
| ENSG | ENSIGN GROUP INC | 1,667 | $290K | 0.0% | $138.95 | +29.2% | COM | 29358P101 |
| EMLC | VANECK ETF TRUST | 11,126 | $287K | 0.0% | $25.82 | — | JP MRGAN EM LOC | 92189H300 |
| MAA | MID-AMER APT CMNTYS INC | 2,064 | $287K | 0.0% | $151.16 | -12.0% | COM | 59522J103 |
| FXI | ISHARES TR | 7,461 | $286K | 0.0% | $30.44 | — | CHINA LG-CAP ETF | 464287184 |
| SIXG | ETF SER SOLUTIONS | 4,471 | $285K | 0.0% | $63.83 | — | DEFIANCE CONNECT | 26922A289 |
| DD | DUPONT DE NEMOURS INC | 7,079 | $285K | 0.0% | $33.96 | +10.1% | COM | 26614N102 |
| PULS | PGIM ETF TR | 5,738 | $285K | 0.0% | $49.76 | — | PGIM ULTRA SH BD | 69344A107 |
| SCHZ | SCHWAB STRATEGIC TR | 12,158 | $284K | 0.0% | $34.86 | — | US AGGREGATE B | 808524839 |
| SBCF | SEACOAST BKG CORP FLA | 9,036 | $284K | 0.0% | $26.57 | +17.3% | COM NEW | 811707801 |
| LYFT | LYFT INC | 14,652 | $284K | 0.0% | $16.55 | +25.6% | CL A COM | 55087P104 |
| FUMB | FIRST TR EXCH TRADED FD III | 14,147 | $284K | 0.0% | $20.09 | — | ULTRA SHT DUR MU | 33740J104 |
| WHR | WHIRLPOOL CORP | 3,929 | $283K | 0.0% | $73.83 | 0.0% | COM | 963320106 |
| — | WELLS FARGO CO NEW | 233 | $282K | 0.0% | $1210.74 | — | PERP PFD CNV A | 949746804 |
| AVA | AVISTA CORP | 7,315 | $282K | 0.0% | $38.78 | 0.0% | COM | 05379B107 |
| PGRO | PUTNAM ETF TRUST | 6,294 | $281K | 0.0% | $41.77 | — | FOCSD LARCP GWT | 746729409 |
| GWX | SPDR INDEX SHS FDS | 6,865 | $281K | 0.0% | $40.86 | — | S&P INTL SMLCP | 78463X871 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,322 | $280K | 0.0% | $129.85 | -31.8% | CL A | 099502106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,404 | $280K | 0.0% | $103.73 | — | DORSEY WRIGHT MO | 46137V837 |
| LCII | LCI INDS | 2,302 | $279K | 0.0% | $82.98 | +27.4% | COM | 50189K103 |
| — | NUVEEN SELECT TAX-FREE INCOM | 19,796 | $279K | 0.0% | $14.46 | — | SH BEN INT | 67062F100 |
| WY | WEYERHAEUSER CO MTN BE | 11,777 | $279K | 0.0% | $22.99 | 0.0% | COM NEW | 962166104 |
| IBTG | ISHARES TR | 12,147 | $278K | 0.0% | $23.06 | — | IBONDS 26 TRM TS | 46436E858 |
| SEIC | SEI INVTS CO | 3,377 | $277K | 0.0% | $81.71 | 0.0% | COM | 784117103 |
| LOGI | LOGITECH INTL S A | 2,759 | $277K | 0.0% | $112.41 | 0.0% | SHS | H50430232 |
| — | NUVEEN AMT FREE QLTY MUN INC | 23,644 | $275K | 0.0% | $11.43 | — | COM | 670657105 |
| POR | PORTLAND GEN ELEC CO | 5,699 | $273K | 0.0% | $46.76 | 0.0% | COM NEW | 736508847 |
| XNTK | SPDR SERIES TRUST | 984 | $273K | 0.0% | $277.88 | — | STATE STREET SPD | 78464A102 |
| UFPI | UFP INDUSTRIES INC | 2,996 | $273K | 0.0% | $100.91 | -9.3% | COM | 90278Q108 |
| ZS | ZSCALER INC | 1,213 | $273K | 0.0% | $249.30 | +13.2% | COM | 98980G102 |
| ATI | ATI INC | 2,376 | $273K | 0.0% | $97.45 | 0.0% | COM | 01741R102 |
| COHR | COHERENT CORP | 1,477 | $273K | 0.0% | $149.58 | 0.0% | COM | 19247G107 |
| VTRS | VIATRIS INC | 21,817 | $272K | 0.0% | $9.87 | +8.6% | COM | 92556V106 |
| GUNR | FLEXSHARES TR | 5,902 | $271K | 0.0% | $41.28 | — | MORNSTAR UPSTR | 33939L407 |
| ILCB | ISHARES TR | 2,866 | $270K | 0.0% | $94.37 | — | MORNINGSTR US EQ | 464287127 |
| Q | QNITY ELECTRONICS INC | 3,307 | $270K | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| BWX | SPDR SERIES TRUST | 11,969 | $270K | 0.0% | $22.53 | — | BLOOMBERG INTL T | 78464A516 |
| SPYV | SPDR SERIES TRUST | 4,731 | $269K | 0.0% | $56.82 | — | STATE STREET SPD | 78464A508 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,223 | $267K | 0.0% | $190.09 | +16.2% | CL B | 913903100 |
| IHAK | ISHARES TR | 5,539 | $267K | 0.0% | $48.75 | — | CYBERSECURITY | 46435U135 |
| NUTX | NUTEX HEALTH INC | 1,618 | $266K | 0.0% | $132.64 | 0.0% | COM | 67079U306 |
| ARKX | ARK ETF TR | 9,188 | $266K | 0.0% | $24.32 | — | SPACE & DEFENSE | 00214Q807 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 5,131 | $266K | 0.0% | $51.75 | — | FT VEST US EQT | 33740F623 |
| STXD | EA SERIES TRUST | 7,132 | $264K | 0.0% | $27.48 | — | STRIVE 1000 DIV | 02072L581 |
| CRVL | CORVEL CORP | 3,900 | $264K | 0.0% | $110.21 | -34.3% | COM | 221006109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,636 | $264K | 0.0% | $19.33 | — | SPONSORED ADR | 86562M209 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 10,801 | $263K | 0.0% | $22.63 | — | SHS | 389638107 |
| EQT | EQT CORP | 4,902 | $263K | 0.0% | $56.13 | 0.0% | COM | 26884L109 |
| — | DOUBLELINE INCOME SOLUTIONS | 23,270 | $262K | 0.0% | $11.27 | — | COM | 258622109 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 7,385 | $261K | 0.0% | $35.35 | — | GROWTH STRENGTH | 33733E823 |
| NU | NU HLDGS LTD | 15,579 | $261K | 0.0% | $12.67 | +26.9% | ORD SHS CL A | G6683N103 |
| ICF | ISHARES TR | 4,364 | $260K | 0.0% | $59.67 | — | SELECT US REIT | 464287564 |
| STRL | STERLING INFRASTRUCTURE INC | 850 | $260K | 0.0% | $183.39 | +87.9% | COM | 859241101 |
| PMAY | INNOVATOR ETFS TRUST | 6,568 | $260K | 0.0% | $39.59 | — | US EQTY PWR BUF | 45782C318 |
| DOCU | DOCUSIGN INC | 3,794 | $260K | 0.0% | $82.67 | -16.4% | COM | 256163106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 22,573 | $258K | 0.0% | $10.68 | +2.2% | COM | 66611T108 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,989 | $257K | 0.0% | $86.15 | — | COM SHS | 33735J101 |
| SNDK | SANDISK CORP | 1,084 | $257K | 0.0% | $200.29 | 0.0% | COM | 80004C200 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 3,231 | $257K | 0.0% | $79.45 | — | DEV MRK EX US | 33737J174 |
| — | VIRTUS DIVERSIFIED INCM & CO | 9,763 | $257K | 0.0% | $24.17 | — | COM | 92840N100 |
| ITB | ISHARES TR | 2,663 | $257K | 0.0% | $96.32 | — | US HOME CONS ETF | 464288752 |
| IPAC | ISHARES TR | 3,491 | $256K | 0.0% | $73.21 | — | CORE MSCI PAC | 46434V696 |
| YALL | TIDAL TRUST I | 5,900 | $255K | 0.0% | $42.16 | — | GOD BLESS AMER | 886364462 |
| XTWO | BONDBLOXX ETF TRUST | 5,152 | $255K | 0.0% | $49.12 | — | BLOOMBERG TWO YR | 09789C853 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 4,906 | $253K | 0.0% | $51.56 | — | FT VEST US EQT | 33740U307 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,788 | $253K | 0.0% | $85.80 | 0.0% | COM | 136069101 |
| TFLO | ISHARES TR | 5,004 | $253K | 0.0% | $50.46 | — | TRS FLT RT BD | 46434V860 |
| — | ARES DYNAMIC CR ALLOCATION F | 18,898 | $251K | 0.0% | $13.30 | — | COM | 04014F102 |
| BYLD | ISHARES TR | 11,027 | $251K | 0.0% | $22.77 | — | YLD OPTIM BD | 46434V787 |
| SN | SHARKNINJA INC | 2,240 | $251K | 0.0% | $101.35 | -2.8% | COM SHS | G8068L108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,872 | $251K | 0.0% | $82.26 | 0.0% | COM | 00971T101 |
| NWL | NEWELL BRANDS INC | 67,242 | $250K | 0.0% | $6.15 | -35.1% | COM | 651229106 |
| ROST | ROSS STORES INC | 1,388 | $250K | 0.0% | $166.60 | 0.0% | COM | 778296103 |
| OCTJ | INNOVATOR ETFS TRUST | 10,420 | $250K | 0.0% | $23.96 | — | PREMIUM INC 30 B | 45783Y491 |
| LEN | LENNAR CORP | 2,423 | $249K | 0.0% | $122.74 | -1.7% | CL A | 526057104 |
| JBND | J P MORGAN EXCHANGE TRADED F | 4,604 | $249K | 0.0% | $54.07 | — | ACTIVE BOND ETF | 46654Q716 |
| GBCI | GLACIER BANCORP INC NEW | 5,650 | $249K | 0.0% | $40.53 | +7.5% | COM | 37637Q105 |
| HAL | HALLIBURTON CO | 8,797 | $249K | 0.0% | $26.29 | 0.0% | COM | 406216101 |
| KOCT | INNOVATOR ETFS TRUST | 7,376 | $248K | 0.0% | $33.67 | — | US SML CP PWR B | 45782C599 |
| VFVA | VANGUARD WELLINGTON FD | 1,868 | $248K | 0.0% | $114.15 | — | US VALUE FACTR | 921935805 |
| HAE | HAEMONETICS CORP MASS | 3,075 | $246K | 0.0% | $67.19 | 0.0% | COM | 405024100 |
| AA | ALCOA CORP | 4,635 | $246K | 0.0% | $40.88 | 0.0% | COM | 013872106 |
| PTC | PTC INC | 1,409 | $245K | 0.0% | $185.83 | 0.0% | COM | 69370C100 |
| TPR | TAPESTRY INC | 1,910 | $244K | 0.0% | $104.00 | +9.6% | COM | 876030107 |
| IBHG | ISHARES TR | 10,930 | $244K | 0.0% | $22.32 | — | IBONDS 2027 TERM | 46436E478 |
| AVSC | AMERICAN CENTY ETF TR | 4,150 | $244K | 0.0% | $58.74 | — | AVANTIS US SMALL | 025072323 |
| HYGV | FLEXSHARES TR | 5,969 | $243K | 0.0% | $40.74 | — | HIG YLD VL ETF | 33939L662 |
| MWA | MUELLER WTR PRODS INC | 10,199 | $243K | 0.0% | $24.69 | 0.0% | COM SER A | 624758108 |
| QTJA | INNOVATOR ETFS TRUST | 8,130 | $242K | 0.0% | $27.27 | — | GRWT ACCLTD PLUS | 45783Y798 |
| XBI | SPDR SERIES TRUST | 1,985 | $242K | 0.0% | $121.93 | — | STATE STREET SPD | 78464A870 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 4,736 | $242K | 0.0% | $50.19 | — | MORTGAGE BACKED | 46654Q575 |
| EBC | EASTERN BANKSHARES INC | 13,091 | $241K | 0.0% | $18.22 | 0.0% | COM | 27627N105 |
| MANH | MANHATTAN ASSOCIATES INC | 1,391 | $241K | 0.0% | $181.88 | +0.5% | COM | 562750109 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 17,406 | $241K | 0.0% | $13.84 | — | COM BEN SHS | 69355M107 |
| BAR | GRANITESHARES GOLD TR | 5,668 | $241K | 0.0% | $38.28 | — | SHS BEN INT | 38748G101 |
| IROC | INVESCO ACTIVELY MANAGED EXC | 4,743 | $240K | 0.0% | $51.08 | — | ROCHESTER HIGH Y | 46090A747 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,780 | $240K | 0.0% | $20.39 | — | HIG YLD EQ DIV | 46137V563 |
| EPAM | EPAM SYS INC | 1,172 | $240K | 0.0% | $178.28 | 0.0% | COM | 29414B104 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 4,164 | $240K | 0.0% | $57.60 | — | RESPBLY SRCD GLD | 35473M105 |
| LVHD | LEGG MASON ETF INVT | 6,012 | $240K | 0.0% | $39.88 | — | FRANKLIN US LOW | 52468L406 |
| SUI | SUN CMNTYS INC | 1,919 | $238K | 0.0% | $109.27 | — | COM | 866674104 |
| QTAP | INNOVATOR ETFS TRUST | 5,296 | $237K | 0.0% | $38.46 | — | GROWTH ACCELE | 45783Y509 |
| FLEX | FLEX LTD | 3,885 | $235K | 0.0% | $38.97 | +58.5% | ORD | Y2573F102 |
| CGGG | CAPITAL GROUP EQUITY ETF TR | 8,189 | $234K | 0.0% | $28.44 | — | US LARGE GROWT | 14022A201 |
| STXK | EA SERIES TRUST | 7,000 | $233K | 0.0% | $30.34 | — | STRIVE SML CAP | 02072L573 |
| SPYI | NEOS ETF TRUST | 4,429 | $233K | 0.0% | $52.53 | — | NEOS S&P 500 HI | 78433H303 |
| EIX | EDISON INTL | 3,869 | $232K | 0.0% | $57.33 | 0.0% | COM | 281020107 |
| TLTW | ISHARES TR | 10,232 | $232K | 0.0% | $22.67 | — | 20+ YEAR TR BD | 46436E338 |
| PSEP | INNOVATOR ETFS TRUST | 5,298 | $232K | 0.0% | $43.72 | — | US EQTY PWR BUF | 45782C656 |
| BITB | BITWISE BITCOIN ETF TR | 4,869 | $232K | 0.0% | $44.92 | — | SHS BEN INT | 09174C104 |
| NRIM | NORTHRIM BANCORP INC | 8,691 | $231K | 0.0% | $23.61 | 0.0% | COM | 666762109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 2,743 | $231K | 0.0% | $84.29 | — | KBW BK ETF | 46138E628 |
| IR | INGERSOLL RAND INC | 2,915 | $231K | 0.0% | $78.94 | 0.0% | COM | 45687V106 |
| SKOR | FLEXSHARES TR | 4,700 | $231K | 0.0% | $49.13 | — | CR SCD US BD | 33939L761 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 6,256 | $231K | 0.0% | $36.85 | — | NASDAQNXTGEN100 | 46138G631 |
| XYZ | BLOCK INC | 3,538 | $230K | 0.0% | $68.98 | 0.0% | CL A | 852234103 |
| VFMF | VANGUARD WELLINGTON FD | 1,525 | $230K | 0.0% | $127.09 | — | US MULTIFACTOR | 921935607 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,365 | $229K | 0.0% | $13.77 | — | SPONSORED ADR | 71654V408 |
| BN | BROOKFIELD CORP | 4,992 | $229K | 0.0% | $45.55 | 0.0% | CL A LTD VT SH | 11271J107 |
| — | EATON VANCE MUN INCOME 2028 | 12,247 | $229K | 0.0% | $19.30 | — | SHS | 27829U105 |
| EFX | EQUIFAX INC | 1,054 | $229K | 0.0% | $252.09 | -13.3% | COM | 294429105 |
| UIVM | VICTORY PORTFOLIOS II | 3,540 | $228K | 0.0% | $58.28 | — | VCTRYSHS INTL MO | 92647N550 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 7,726 | $228K | 0.0% | $29.55 | — | SHS CREATION UNI | 14019W109 |
| CSGP | COSTAR GROUP INC | 3,391 | $228K | 0.0% | $78.22 | -9.4% | COM | 22160N109 |
| LNC | LINCOLN NATL CORP IND | 5,097 | $227K | 0.0% | $37.87 | +8.7% | COM | 534187109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 17,097 | $227K | 0.0% | $13.09 | — | OPTIMUM YIELD | 46090F100 |
| EXEL | EXELIXIS INC | 5,168 | $227K | 0.0% | $40.22 | +2.8% | COM | 30161Q104 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,380 | $226K | 0.0% | $24.11 | — | COM | 19248A109 |
| HBNC | HORIZON BANCORP INC | 13,325 | $226K | 0.0% | $12.02 | +37.8% | COM | 440407104 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 10,329 | $225K | 0.0% | $21.83 | — | LNG DUR OPRTUN | 33738D606 |
| NET | CLOUDFLARE INC | 1,142 | $225K | 0.0% | $211.53 | 0.0% | CL A COM | 18915M107 |
| RNR | RENAISSANCERE HLDGS LTD | 797 | $224K | 0.0% | $263.15 | 0.0% | COM | G7496G103 |
| DINO | HF SINCLAIR CORP | 4,863 | $224K | 0.0% | $51.29 | 0.0% | COM | 403949100 |
| BSVO | EA SERIES TRUST | 9,616 | $224K | 0.0% | $23.30 | — | EA BRIDGEWAY OMN | 02072L532 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 8,423 | $224K | 0.0% | $26.03 | 0.0% | COMMON STOCK | 53190C102 |
| HCMT | DIREXION SHS ETF TR | 5,802 | $224K | 0.0% | $38.56 | — | DIREXION HCM | 25461A726 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,169 | $223K | 0.0% | $53.48 | — | COM UNIT | 16411Q101 |
| BG | BUNGE GLOBAL SA | 2,502 | $223K | 0.0% | $91.86 | 0.0% | COM SHS | H11356104 |
| GSST | GOLDMAN SACHS ETF TR | 4,416 | $223K | 0.0% | $50.54 | — | ULTRA SHORT BOND | 381430230 |
| BCS | BARCLAYS PLC | 8,757 | $223K | 0.0% | $25.45 | — | ADR | 06738E204 |
| ISCV | ISHARES TR | 3,249 | $223K | 0.0% | $61.39 | — | MRNING SM CP ETF | 464288703 |
| CPA | COPA HOLDINGS SA | 1,844 | $222K | 0.0% | $121.26 | 0.0% | CL A | P31076105 |
| FICO | FAIR ISAAC CORP | 131 | $221K | 0.0% | $1778.20 | -3.2% | COM | 303250104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,054 | $221K | 0.0% | $55.07 | -0.6% | COM SHS | 31620R303 |
| IBDS | ISHARES TR | 9,092 | $221K | 0.0% | $24.28 | — | IBONDS 27 ETF | 46435UAA9 |
| AR | ANTERO RESOURCES CORP | 6,401 | $221K | 0.0% | $28.83 | +17.5% | COM | 03674X106 |
| CF | CF INDS HLDGS INC | 2,837 | $219K | 0.0% | $81.93 | 0.0% | COM | 125269100 |
| WEN | WENDYS CO | 26,320 | $219K | 0.0% | $8.63 | 0.0% | Call | 95058W100 |
| — | EATON VANCE ENHANCED EQUITY | 10,634 | $219K | 0.0% | $20.56 | — | COM | 278274105 |
| LCTD | BLACKROCK ETF TRUST | 3,995 | $218K | 0.0% | $43.92 | — | ISHARES WORLD EX | 09290C608 |
| CASY | CASEYS GEN STORES INC | 395 | $218K | 0.0% | $549.62 | 0.0% | COM | 147528103 |
| DTM | DT MIDSTREAM INC | 1,824 | $218K | 0.0% | $114.29 | 0.0% | COMMON STOCK | 23345M107 |
| GPC | GENUINE PARTS CO | 1,771 | $218K | 0.0% | $128.69 | 0.0% | COM | 372460105 |
| OSK | OSHKOSH CORP | 1,727 | $217K | 0.0% | $131.40 | -2.6% | COM | 688239201 |
| HYDB | ISHARES TR | 4,577 | $217K | 0.0% | $47.35 | — | HIGH YLD SYSTM B | 46435G250 |
| IAT | ISHARES TR | 3,929 | $217K | 0.0% | $55.16 | — | US REGNL BKS ETF | 464288778 |
| ARKQ | ARK ETF TR | 1,885 | $216K | 0.0% | $111.58 | — | AUTNMUS TECHNLGY | 00214Q203 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,576 | $215K | 0.0% | $133.59 | 0.0% | COM | 025932104 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,728 | $215K | 0.0% | $78.86 | — | SEMICONDUCTORS | 46137V647 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,559 | $215K | 0.0% | $15.86 | — | SPONSORED ADS | 606822104 |
| HPQ | HP INC | 9,556 | $213K | 0.0% | $30.98 | -18.5% | COM | 40434L105 |
| RGTI | RIGETTI COMPUTING INC | 9,607 | $213K | 0.0% | $17.89 | +82.2% | COMMON STOCK | 76655K103 |
| DKNG | DRAFTKINGS INC NEW | 6,173 | $213K | 0.0% | $32.89 | 0.0% | COM CL A | 26142V105 |
| KAPR | INNOVATOR ETFS TRUST | 6,035 | $212K | 0.0% | $35.13 | — | US SML CP PWR ET | 45782C342 |
| SPGM | SPDR INDEX SHS FDS | 2,757 | $211K | 0.0% | $76.71 | — | PORTFLI MSCI GBL | 78463X475 |
| — | ROYCE SMALL CAP TRUST INC | 13,117 | $211K | 0.0% | $16.10 | — | COM | 780910105 |
| CGNX | COGNEX CORP | 5,859 | $211K | 0.0% | $28.50 | +41.9% | COM | 192422103 |
| MKSI | MKS INC. | 1,319 | $211K | 0.0% | $106.31 | +39.4% | COM | 55306N104 |
| MHO | M/I HOMES INC | 1,647 | $211K | 0.0% | $135.28 | -2.3% | COM | 55305B101 |
| MOD | MODINE MFG CO | 1,578 | $211K | 0.0% | $148.95 | 0.0% | COM | 607828100 |
| LVS | LAS VEGAS SANDS CORP | 3,230 | $210K | 0.0% | $61.19 | 0.0% | COM | 517834107 |
| KSPI | KASPI KZ JSC | 2,684 | $210K | 0.0% | $78.13 | — | SPONSORED ADS | 48581R205 |
| LOCT | INNOVATOR ETFS TRUST | 8,754 | $209K | 0.0% | $23.87 | — | PREMIUM INC 15 B | 45783Y434 |
| AGNC | AGNC INVT CORP | 19,464 | $209K | 0.0% | $10.72 | — | COM | 00123Q104 |
| — | BLACKROCK ESG CAP ALLC TERM | 13,564 | $209K | 0.0% | $16.38 | — | SHS BEN INT | 09262F100 |
| MRNA | MODERNA INC | 7,062 | $208K | 0.0% | $27.90 | -2.6% | COM | 60770K107 |
| RITM | RITHM CAPITAL CORP | 19,063 | $208K | 0.0% | $11.06 | — | COM NEW | 64828T201 |
| FTI | TECHNIPFMC PLC | 4,655 | $207K | 0.0% | $42.20 | 0.0% | COM | G87110105 |
| JSMD | JANUS DETROIT STR TR | 2,539 | $207K | 0.0% | $83.52 | — | HENDERSN SML ETF | 47103U209 |
| DV | DOUBLEVERIFY HLDGS INC | 18,083 | $207K | 0.0% | $13.70 | -19.5% | COM | 25862V105 |
| ONON | ON HLDG AG | 4,443 | $207K | 0.0% | $43.09 | 0.0% | NAMEN AKT A | H5919C104 |
| CAVA | CAVA GROUP INC | 3,515 | $206K | 0.0% | $55.77 | 0.0% | COM | 148929102 |
| DV | DOUBLEVERIFY HLDGS INC | 18,028 | $206K | 0.0% | $13.70 | -19.5% | Put | 25862V105 |
| EA | ELECTRONIC ARTS INC | 1,009 | $206K | 0.0% | $201.71 | 0.0% | COM | 285512109 |
| STZ | CONSTELLATION BRANDS INC | 1,490 | $206K | 0.0% | $227.29 | -39.8% | CL A | 21036P108 |
| WSO | WATSCO INC | 608 | $205K | 0.0% | $448.61 | -20.4% | COM | 942622200 |
| IOT | SAMSARA INC | 5,775 | $205K | 0.0% | $38.70 | 0.0% | COM CL A | 79589L106 |
| CPRT | COPART INC | 5,227 | $205K | 0.0% | $55.48 | -25.3% | COM | 217204106 |
| XONE | BONDBLOXX ETF TRUST | 4,130 | $205K | 0.0% | $49.64 | — | BLOOMBERG ONE YR | 09789C861 |
| YUMC | YUM CHINA HLDGS INC | 4,277 | $204K | 0.0% | $45.81 | 0.0% | COM | 98850P109 |
| OPPJ | WISDOMTREE TR | 4,400 | $204K | 0.0% | $46.40 | — | JAPAN OPPORTUNIT | 97717W521 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 988 | $203K | 0.0% | $205.60 | — | PHYSCL PRECS MET | 003263100 |
| SYFI | AB ACTIVE ETFS INC | 5,651 | $203K | 0.0% | $35.93 | — | SHORT DURATION H | 00039J830 |
| — | LMP CAP & INCOME FD INC | 13,588 | $201K | 0.0% | $14.81 | — | COM | 50208A102 |
| INCY | INCYTE CORP | 2,032 | $201K | 0.0% | $96.76 | 0.0% | COM | 45337C102 |
| TRFK | PACER FDS TR | 3,124 | $200K | 0.0% | $64.07 | — | DATA & DIGI REVO | 69374H386 |
| IXJ | ISHARES TR | 2,054 | $200K | 0.0% | $97.40 | — | GLOB HLTHCRE ETF | 464287325 |
| — | FS CREDIT OPPORTUNITIES CORP | 31,703 | $200K | 0.0% | $6.79 | — | COMMON STOCK | 30290Y101 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 11,219 | $198K | 0.0% | $17.69 | — | COM SHS | 042315705 |
| CWH | CAMPING WORLD HLDGS INC | 20,365 | $198K | 0.0% | $18.23 | -32.8% | CL A | 13462K109 |
| PCG | PG&E CORP | 12,061 | $194K | 0.0% | $19.25 | -17.3% | COM | 69331C108 |
| AG | FIRST MAJESTIC SILVER CORP | 11,462 | $191K | 0.0% | $13.89 | 0.0% | COM | 32076V103 |
| NWG | NATWEST GROUP PLC | 10,698 | $187K | 0.0% | $17.50 | — | SPONS ADR | 639057207 |
| NXE | NEXGEN ENERGY LTD | 19,978 | $184K | 0.0% | $8.83 | 0.0% | COM | 65340P106 |
| WEN | WENDYS CO | 22,048 | $184K | 0.0% | $8.63 | 0.0% | COM | 95058W100 |
| LYG | LLOYDS BANKING GROUP PLC | 34,249 | $182K | 0.0% | $3.66 | — | SPONSORED ADR | 539439109 |
| LW | LAMB WESTON HLDGS INC | 4,279 | $179K | 0.0% | $58.72 | 0.0% | Call | 513272104 |
| IAG | IAMGOLD CORP | 10,869 | $179K | 0.0% | $14.09 | 0.0% | COM | 450913108 |
| CAG | CONAGRA BRANDS INC | 10,226 | $177K | 0.0% | $17.64 | 0.0% | COM | 205887102 |
| MDXG | MIMEDX GROUP INC | 25,587 | $173K | 0.0% | $7.01 | 0.0% | COM | 602496101 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 44,123 | $166K | 0.0% | $1.94 | 0.0% | COM NEW | 81642T209 |
| — | BLACKROCK MULTI SECTOR INC T | 12,660 | $165K | 0.0% | $13.36 | — | COM | 09258A107 |
| — | ALLSPRING MULTI SECTOR INCOM | 17,685 | $164K | 0.0% | $9.52 | — | COM | 94987D101 |
| — | CORNERSTONE STRATEGIC INVEST | 19,654 | $164K | 0.0% | $8.36 | — | COM | 21924B302 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 10,500 | $160K | 0.0% | $15.06 | — | SHS | 67075F105 |
| — | FS SPECIALTY LENDING FD | 11,281 | $160K | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| ARKK | ARK ETF TR | 2,010 | $155K | 0.0% | $73.63 | — | Put | 00214Q104 |
| — | BLACKROCK MUNIYILD QULT FD I | 13,512 | $153K | 0.0% | $11.59 | — | COM | 09254F100 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 13,075 | $150K | 0.0% | $11.59 | 0.0% | COM NEW | 03761U502 |
| ACHR | ARCHER AVIATION INC | 19,400 | $146K | 0.0% | $9.07 | +3.8% | COM CL A | 03945R102 |
| BGS | B & G FOODS INC NEW | 33,925 | $146K | 0.0% | $4.28 | 0.0% | COM | 05508R106 |
| — | BLACKROCK ENHANCED EQUITY DI | 15,224 | $144K | 0.0% | $9.22 | — | COM | 09251A104 |
| — | PIMCO INCOME STRATEGY FD II | 18,938 | $142K | 0.0% | $7.47 | — | COM | 72201J104 |
| — | COHEN & STEERS QUALITY INCOM | 12,066 | $138K | 0.0% | $11.42 | — | COM | 19247L106 |
| AUR | AURORA INNOVATION INC | 34,812 | $134K | 0.0% | $6.15 | -25.6% | CLASS A COM | 051774107 |
| NOK | NOKIA CORP | 20,654 | $134K | 0.0% | $6.47 | — | SPONSORED ADR | 654902204 |
| LW | LAMB WESTON HLDGS INC | 3,088 | $129K | 0.0% | $58.72 | 0.0% | COM | 513272104 |
| WT | WISDOMTREE INC | 10,474 | $128K | 0.0% | $12.08 | 0.0% | COM | 97717P104 |
| COMP | COMPASS INC | 11,828 | $125K | 0.0% | $6.85 | +33.2% | CL A | 20464U100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 10,249 | $120K | 0.0% | $11.20 | — | COM | 09253N104 |
| — | WESTERN ASSET HIGH YIELD OPP | 10,423 | $116K | 0.0% | $11.71 | — | COM | 95768B107 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,197 | $116K | 0.0% | $9.53 | — | COM | 27829F108 |
| PSFE | PAYSAFE LIMITED | 14,365 | $116K | 0.0% | $9.69 | 0.0% | SHS | G6964L206 |
| ECC | EAGLE POINT CREDIT COMPANY I | 19,800 | $114K | 0.0% | $8.85 | — | COM | 269808101 |
| — | INVESCO QUALITY MUN INCOME T | 11,370 | $113K | 0.0% | $9.85 | — | COM | 46133G107 |
| GSM | FERROGLOBE PLC | 22,808 | $106K | 0.0% | $4.60 | 0.0% | SHS | G33856108 |
| — | EATON VANCE RISK-MANAGED DIV | 11,330 | $99,926 | 0.0% | $8.82 | — | COM | 27829G106 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,605 | $97,947 | 0.0% | $8.23 | 0.0% | COM | 550241103 |
| — | WESTERN ASSET MUN HIGH INCOM | 14,010 | $96,389 | 0.0% | $7.23 | — | COM | 95766N103 |
| ACCO | ACCO BRANDS CORP | 25,178 | $93,914 | 0.0% | $3.66 | 0.0% | COM | 00081T108 |
| — | LIBERTY ALL STAR EQUITY FD | 14,570 | $91,500 | 0.0% | $6.33 | — | SH BEN INT | 530158104 |
| WNC | WABASH NATL CORP | 10,553 | $91,284 | 0.0% | $8.65 | 0.0% | COM | 929566107 |
| OXY | OCCIDENTAL PETE CORP | 2,076 | $85,350 | 0.0% | $45.38 | -8.5% | Call | 674599105 |
| OPK | OPKO HEALTH INC | 66,520 | $83,816 | 0.0% | $1.45 | -3.9% | COM | 68375N103 |
| PYPL | PAYPAL HLDGS INC | 1,363 | $79,580 | 0.0% | $71.79 | -9.7% | Call | 70450Y103 |
| — | MFS MUN INCOME TR | 14,212 | $77,172 | 0.0% | $5.39 | — | SH BEN INT | 552738106 |
| PSEC | PROSPECT CAP CORP | 27,191 | $70,427 | 0.0% | $2.54 | 0.0% | COM | 74348T102 |
| MPT | MEDICAL PPTYS TRUST INC | 11,325 | $56,625 | 0.0% | $5.00 | — | COM | 58463J304 |
| DNN | DENISON MINES CORP | 21,110 | $56,153 | 0.0% | $2.15 | +26.6% | COM | 248356107 |
| BBAI | BIGBEAR AI HLDGS INC | 10,320 | $55,728 | 0.0% | $6.53 | 0.0% | COM | 08975B109 |
| AUNA | AUNA S A | 10,549 | $51,902 | 0.0% | $5.42 | 0.0% | CLASS A | L0415A103 |
| RLMD | RELMADA THERAPEUTICS INC | 10,444 | $50,445 | 0.0% | $4.72 | -29.0% | COM | 75955J402 |
| TELO | TELOMIR PHARMACEUTICALS INC | 35,437 | $47,132 | 0.0% | $1.44 | 0.0% | COM | 87975F104 |
| ANIX | ANIXA BIOSCIENCES INC | 14,619 | $45,612 | 0.0% | $3.16 | +29.4% | COM | 03528H109 |
| RC | READY CAPITAL CORP | 20,441 | $44,359 | 0.0% | $8.14 | — | COM | 75574U101 |
| SGOL | ETFS GOLD TR | 872 | $35,822 | 0.0% | $17.86 | — | Call | 00326A104 |
| ETHA | ISHARES ETHEREUM TR | 1,562 | $35,032 | 0.0% | $31.51 | — | Call | 46438R105 |
| — | INVESCO SR INCOME TR | 10,333 | $33,789 | 0.0% | $4.01 | — | COM | 46131H107 |
| — | CREDIT SUISSE ASSET MGMT INC | 11,287 | $31,942 | 0.0% | $2.93 | — | COM | 224916106 |
| MLSS | MILESTONE SCIENTIFIC INC | 100,000 | $27,300 | 0.0% | $0.94 | -59.4% | COM NEW | 59935P209 |
| SGOL | ETFS GOLD TR | 572 | $23,498 | 0.0% | $17.86 | — | Put | 00326A104 |
| HAL | HALLIBURTON CO | 721 | $20,383 | 0.0% | $26.29 | 0.0% | Call | 406216101 |
| IAUX | I-80 GOLD CORP | 10,281 | $15,011 | 0.0% | $1.14 | 0.0% | COM | 44955L106 |
| TNYA | TENAYA THERAPEUTICS INC | 18,787 | $13,367 | 0.0% | $0.74 | +84.9% | COM | 87990A106 |
| — | STRIVE INC | 10,000 | $7,380 | 0.0% | $2.50 | — | CL A COM | 862945102 |
| — | INTENSITY THERAPEUTICS INC | 10,000 | $4,102 | 0.0% | $0.41 | — | COM | 45828J103 |
| BTBDW | BT BRANDS INC | 10,000 | $1,081 | 0.0% | $0.06 | — | *W EXP 11/12/202 | 0557MQ115 |
| NXPLW | NEXTPLAT CORP | 10,000 | $874 | 0.0% | $0.22 | — | *W EXP 06/02/202 | 68557F118 |