Location: Charlotte, NC
CIK: 0001696899 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $7.55B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 952,107 | $238M | 3.2% | $114.30 | +105.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,580,341 | $212M | 2.8% | $105.33 | +30.8% | COM | 67066G104 |
| SPYM | SPDR SER TR | 3,066,946 | $211M | 2.8% | $68.74 | — | PORTFOLIO S&P500 | 78464A854 |
| ABCB | AMERIS BANCORP | 2,490,402 | $156M | 2.1% | $45.10 | +43.2% | COM | 03076K108 |
| SPYG | SPDR SER TR | 1,598,110 | $140M | 1.9% | $87.61 | — | PRTFLO S&P500 GW | 78464A409 |
| QQQM | INVESCO EXCH TRADED FD TR II | 654,262 | $138M | 1.8% | $210.45 | — | NASDAQ 100 ETF | 46138G649 |
| MSFT | MICROSOFT CORP | 326,011 | $137M | 1.8% | $180.37 | +134.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 592,295 | $130M | 1.7% | $130.96 | +56.2% | COM | 023135106 |
| IVV | ISHARES TR | 218,333 | $129M | 1.7% | $581.61 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 208,689 | $122M | 1.6% | $583.15 | — | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 1,457,162 | $104M | 1.4% | $71.43 | — | PORTFOLI S&P1500 | 78464A805 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,257,112 | $84.26M | 1.1% | $67.03 | — | S&P500 QUALITY | 46137V241 |
| QQQ | INVESCO QQQ TR | 157,159 | $80.34M | 1.1% | $507.09 | — | UNIT SER 1 | 46090E103 |
| SPYV | SPDR SER TR | 1,553,951 | $79.47M | 1.1% | $51.11 | — | PRTFLO S&P500 VL | 78464A508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 397,601 | $77.86M | 1.0% | $195.60 | — | DIV APP ETF | 921908844 |
| DGRW | WISDOMTREE TR | 865,645 | $70.06M | 0.9% | $80.93 | — | US QTLY DIV GRT | 97717X669 |
| TBIL | RBB FD INC | 1,325,522 | $66.09M | 0.9% | $49.86 | — | US TREAS 3 MNTH | 74933W452 |
| SPSM | SPDR SER TR | 1,418,031 | $63.7M | 0.8% | $44.92 | — | PORTFOLIO S&P600 | 78468R853 |
| GOOGL | ALPHABET INC | 284,919 | $53.94M | 0.7% | $115.92 | +50.2% | CAP STK CL A | 02079K305 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 986,596 | $53.5M | 0.7% | $54.23 | — | RUSL 1000 DYNM | 46138J619 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1,414,753 | $50.72M | 0.7% | $35.85 | — | SMID RISNG ETF | 33741X102 |
| VOO | VANGUARD INDEX FDS | 93,189 | $50.21M | 0.7% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 263,158 | $50.12M | 0.7% | $114.30 | +53.7% | CAP STK CL C | 02079K107 |
| SPDW | SPDR INDEX SHS FDS | 1,445,464 | $49.33M | 0.7% | $34.15 | — | PORTFOLIO DEVLPD | 78463X889 |
| META | META PLATFORMS INC | 83,388 | $48.82M | 0.6% | $318.65 | +83.5% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 207,410 | $48.09M | 0.6% | $151.43 | +20.8% | COM | 11135F101 |
| TSLA | TESLA INC | 117,176 | $47.32M | 0.6% | $241.36 | +33.3% | COM | 88160R101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,518,225 | $46.26M | 0.6% | $30.46 | — | FT VEST LADDERED | 33740F755 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,232,205 | $45.8M | 0.6% | $37.17 | — | SHS CREATION UNI | 14020G101 |
| FDVV | FIDELITY COVINGTON TRUST | 884,143 | $44.15M | 0.6% | $49.94 | — | HIGH DIVID ETF | 316092840 |
| JPM | JPMORGAN CHASE & CO. | 181,446 | $43.49M | 0.6% | $104.96 | +117.3% | COM | 46625H100 |
| HD | HOME DEPOT INC | 110,995 | $43.18M | 0.6% | $224.95 | +76.6% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 93,133 | $42.22M | 0.6% | $272.16 | +69.7% | CL B NEW | 084670702 |
| SPTI | SPDR SER TR | 1,447,120 | $40.35M | 0.5% | $27.89 | — | PORTFLI INTRMDIT | 78464A672 |
| XLG | INVESCO EXCHANGE TRADED FD T | 777,780 | $38.86M | 0.5% | $49.96 | — | S&P 500 TOP 50 | 46137V233 |
| SCHD | SCHWAB STRATEGIC TR | 1,390,683 | $37.99M | 0.5% | $27.82 | — | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 128,871 | $37.35M | 0.5% | $272.86 | — | TOTAL STK MKT | 922908769 |
| AMD | ADVANCED MICRO DEVICES INC | 305,454 | $36.9M | 0.5% | $81.27 | +77.0% | COM | 007903107 |
| XLK | SELECT SECTOR SPDR TR | 157,967 | $36.73M | 0.5% | $232.37 | — | TECHNOLOGY | 81369Y803 |
| PYLD | PIMCO ETF TR | 1,392,887 | $36.1M | 0.5% | $25.92 | — | MULTISECTOR BD | 72201R585 |
| VUG | VANGUARD INDEX FDS | 86,675 | $35.57M | 0.5% | $408.17 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 325,205 | $34.98M | 0.5% | $80.15 | +40.2% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 43,968 | $33.94M | 0.4% | $334.12 | +145.8% | COM | 532457108 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,628,765 | $33.63M | 0.4% | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| COST | COSTCO WHSL CORP NEW | 35,125 | $32.18M | 0.4% | $397.38 | +132.2% | COM | 22160K105 |
| JBND | J P MORGAN EXCHANGE TRADED F | 612,443 | $32M | 0.4% | $52.25 | — | ACTIVE BOND ETF | 46654Q716 |
| WMT | WALMART INC | 352,750 | $31.87M | 0.4% | $54.07 | +58.7% | COM | 931142103 |
| IJH | ISHARES TR | 500,088 | $31.16M | 0.4% | $63.46 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 267,678 | $30.84M | 0.4% | $114.61 | — | CORE S&P SCP ETF | 464287804 |
| SPTL | SPDR SER TR | 1,166,274 | $30.54M | 0.4% | $26.21 | — | PORTFOLIO LN TSR | 78464A664 |
| SPGM | SPDR INDEX SHS FDS | 465,025 | $29.45M | 0.4% | $63.33 | — | PORTFLI MSCI GBL | 78463X475 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 464,730 | $27.78M | 0.4% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,428,206 | $27.75M | 0.4% | $19.43 | — | BULSHS 2026 CB | 46138J791 |
| QGRO | AMERICAN CENTY ETF TR | 277,267 | $27.64M | 0.4% | $99.70 | — | US QUALITY GROW | 025072307 |
| IWV | ISHARES TR | 81,612 | $27.28M | 0.4% | $334.25 | — | RUSSELL 3000 ETF | 464287689 |
| SCHG | SCHWAB STRATEGIC TR | 969,526 | $27.02M | 0.4% | $29.20 | — | US LCAP GR ETF | 808524300 |
| XLF | SELECT SECTOR SPDR TR | 554,301 | $26.79M | 0.4% | $48.33 | — | FINANCIAL | 81369Y605 |
| KO | COCA COLA CO | 420,672 | $26.19M | 0.3% | $47.32 | +33.3% | COM | 191216100 |
| USFR | WISDOMTREE TR | 518,068 | $26.07M | 0.3% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| SPIB | SPDR SER TR | 794,244 | $26.02M | 0.3% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| SPMD | SPDR SER TR | 466,795 | $25.53M | 0.3% | $54.69 | — | PORTFOLIO S&P400 | 78464A847 |
| V | VISA INC | 78,053 | $24.67M | 0.3% | $160.77 | +85.6% | COM CL A | 92826C839 |
| SPMB | SPDR SER TR | 1,140,442 | $24.58M | 0.3% | $21.55 | — | PORT MTG BK ETF | 78464A383 |
| PG | PROCTER AND GAMBLE CO | 141,182 | $23.67M | 0.3% | $93.76 | +76.8% | COM | 742718109 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 507,423 | $23.54M | 0.3% | $46.40 | — | TOTAL RETURN | 46090A804 |
| SDY | SPDR SER TR | 177,406 | $23.44M | 0.3% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 235,333 | $23.17M | 0.3% | $98.92 | — | S&P MDCP QUALITY | 46137V472 |
| ABBV | ABBVIE INC | 124,817 | $22.18M | 0.3% | $94.57 | +87.6% | COM | 00287Y109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 250,288 | $21.98M | 0.3% | $87.75 | — | CAP STRENGTH ETF | 33733E104 |
| VO | VANGUARD INDEX FDS | 82,920 | $21.9M | 0.3% | $263.43 | — | MID CAP ETF | 922908629 |
| VGSH | VANGUARD SCOTTSDALE FDS | 375,423 | $21.84M | 0.3% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| NFLX | NETFLIX INC | 24,450 | $21.79M | 0.3% | $46.46 | +77.1% | COM | 64110L106 |
| RWL | INVESCO EXCH TRADED FD TR II | 221,285 | $21.67M | 0.3% | $97.92 | — | S&P 500 REVENUE | 46138G698 |
| DIA | SPDR DOW JONES INDL AVERAGE | 50,774 | $21.6M | 0.3% | $425.50 | — | UT SER 1 | 78467X109 |
| XLU | SELECT SECTOR SPDR TR | 284,790 | $21.56M | 0.3% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| MCD | MCDONALDS CORP | 74,232 | $21.52M | 0.3% | $183.36 | +58.3% | COM | 580135101 |
| GLD | SPDR GOLD TR | 88,846 | $21.51M | 0.3% | $186.87 | — | GOLD SHS | 78463V107 |
| JAAA | JANUS DETROIT STR TR | 415,321 | $21.06M | 0.3% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| VTV | VANGUARD INDEX FDS | 120,313 | $20.37M | 0.3% | $165.26 | — | VALUE ETF | 922908744 |
| FV | FIRST TR EXCHANGE-TRADED FD | 342,760 | $20.24M | 0.3% | $59.06 | — | DORSEY WRT 5 ETF | 33738R605 |
| XLY | SELECT SECTOR SPDR TR | 89,069 | $19.98M | 0.3% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 625,294 | $19.65M | 0.3% | $31.43 | — | FT VEST LADDERED | 33740U752 |
| VB | VANGUARD INDEX FDS | 77,804 | $18.69M | 0.2% | $240.28 | — | SMALL CP ETF | 922908751 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 368,386 | $18.46M | 0.2% | $50.11 | — | ULTRA SHRT DUR | 46090A887 |
| UNH | UNITEDHEALTH GROUP INC | 36,104 | $18.26M | 0.2% | $331.66 | +66.7% | COM | 91324P102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 484,774 | $18.14M | 0.2% | $37.42 | — | S&P500 EQL TEC | 46137V282 |
| CVX | CHEVRON CORP NEW | 125,216 | $18.14M | 0.2% | $114.37 | +27.2% | COM | 166764100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 929,329 | $18.1M | 0.2% | $19.48 | — | BULSHS 2027 CB | 46138J783 |
| CAT | CATERPILLAR INC | 49,559 | $17.98M | 0.2% | $138.47 | +175.7% | COM | 149123101 |
| USMV | ISHARES TR | 201,156 | $17.86M | 0.2% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 365,461 | $17.79M | 0.2% | $48.79 | — | FST LOW OPPT EFT | 33739Q200 |
| VEA | VANGUARD TAX-MANAGED FDS | 371,735 | $17.78M | 0.2% | $47.77 | — | VAN FTSE DEV MKT | 921943858 |
| COWZ | PACER FDS TR | 313,948 | $17.73M | 0.2% | $56.31 | — | US CASH COWS 100 | 69374H881 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 136,909 | $17.11M | 0.2% | $124.96 | — | SHS | 337344105 |
| SPAB | SPDR SER TR | 683,559 | $17.08M | 0.2% | $24.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| MITK | MITEK SYS INC | 1,498,092 | $16.67M | 0.2% | $10.87 | -14.2% | COM NEW | 606710200 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 391,689 | $16.59M | 0.2% | $42.35 | — | S&P SMLCAP QTY | 46138G300 |
| PEP | PEPSICO INC | 105,907 | $16.1M | 0.2% | $112.24 | +39.5% | COM | 713448108 |
| IEFA | ISHARES TR | 228,474 | $16.06M | 0.2% | $69.90 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 165,253 | $16.01M | 0.2% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| IWR | ISHARES TR | 178,791 | $15.81M | 0.2% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 38,752 | $15.56M | 0.2% | $398.25 | — | RUS 1000 GRW ETF | 464287614 |
| FVD | FIRST TR VALUE LINE DIVID IN | 354,509 | $15.47M | 0.2% | $42.42 | — | SHS | 33734H106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 261,177 | $15.45M | 0.2% | $59.14 | — | RISNG DIVD ACHIV | 33738R506 |
| MGK | VANGUARD WORLD FD | 44,687 | $15.35M | 0.2% | $343.41 | — | MEGA GRWTH IND | 921910816 |
| MSTR | MICROSTRATEGY INC | 52,985 | $15.35M | 0.2% | $177.55 | +69.5% | CL A NEW | 594972408 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 817,497 | $14.99M | 0.2% | $18.34 | — | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 741,404 | $14.92M | 0.2% | $20.13 | — | INVSCO BLSH 28 | 46138J643 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 672,135 | $14.92M | 0.2% | $22.20 | — | CORE PLUS INCM | 14020Y102 |
| FPE | FIRST TR EXCH TRADED FD III | 842,311 | $14.91M | 0.2% | $17.70 | — | PFD SECS INC ETF | 33739E108 |
| FMB | FIRST TR EXCH TRADED FD III | 290,714 | $14.83M | 0.2% | $51.01 | — | MANAGD MUN ETF | 33739N108 |
| CTAS | CINTAS CORP | 80,274 | $14.67M | 0.2% | $162.57 | +28.2% | COM | 172908105 |
| IYZ | ISHARES TR | 540,791 | $14.51M | 0.2% | $26.83 | — | US TELECOM ETF | 464287713 |
| CRM | SALESFORCE INC | 43,343 | $14.49M | 0.2% | $235.07 | +34.8% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 133,868 | $14.42M | 0.2% | $72.74 | +49.6% | COM NEW | 26441C204 |
| MA | MASTERCARD INCORPORATED | 27,187 | $14.32M | 0.2% | $308.05 | +67.1% | CL A | 57636Q104 |
| MBB | ISHARES TR | 151,619 | $13.9M | 0.2% | $91.68 | — | MBS ETF | 464288588 |
| JPST | J P MORGAN EXCHANGE TRADED F | 272,774 | $13.74M | 0.2% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| LOW | LOWES COS INC | 55,351 | $13.66M | 0.2% | $140.97 | +85.5% | COM | 548661107 |
| VYM | VANGUARD WHITEHALL FDS | 106,858 | $13.63M | 0.2% | $127.59 | — | HIGH DIV YLD | 921946406 |
| MUB | ISHARES TR | 127,351 | $13.57M | 0.2% | $106.63 | — | NATIONAL MUN ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON | 93,481 | $13.52M | 0.2% | $121.91 | +22.7% | COM | 478160104 |
| BIL | SPDR SER TR | 147,761 | $13.51M | 0.2% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 461,159 | $13.48M | 0.2% | $29.22 | — | SHS CREATION UNI | 14020X104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 382,012 | $13.47M | 0.2% | $35.26 | — | SHS CREATION UNI | 14020W106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 324,909 | $13.43M | 0.2% | $41.33 | — | FIRST TR TA HIYL | 33738D408 |
| IQLT | ISHARES TR | 359,350 | $13.34M | 0.2% | $37.16 | — | MSCI INTL QUALTY | 46434V456 |
| XLRE | SELECT SECTOR SPDR TR | 327,465 | $13.32M | 0.2% | $40.67 | — | RL EST SEL SEC | 81369Y860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,266 | $13.25M | 0.2% | $125.50 | +72.4% | COM | 459200101 |
| TFC | TRUIST FINL CORP | 304,742 | $13.22M | 0.2% | $36.95 | +14.5% | COM | 89832Q109 |
| IVW | ISHARES TR | 129,011 | $13.1M | 0.2% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 231,669 | $13.06M | 0.2% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| WM | WASTE MGMT INC DEL | 62,956 | $12.7M | 0.2% | $121.27 | +74.1% | COM | 94106L109 |
| BOND | PIMCO ETF TR | 140,493 | $12.7M | 0.2% | $90.42 | — | ACTIVE BD ETF | 72201R775 |
| TLT | ISHARES TR | 144,234 | $12.6M | 0.2% | $88.33 | — | 20 YR TR BD ETF | 464287432 |
| SPEM | SPDR INDEX SHS FDS | 328,192 | $12.59M | 0.2% | $38.42 | — | PORTFOLIO EMG MK | 78463X509 |
| VWO | VANGUARD INTL EQUITY INDEX F | 285,563 | $12.58M | 0.2% | $43.85 | — | FTSE EMR MKT ETF | 922042858 |
| XLC | SELECT SECTOR SPDR TR | 124,997 | $12.1M | 0.2% | $96.81 | — | COMMUNICATION | 81369Y852 |
| QUAL | ISHARES TR | 67,732 | $12.06M | 0.2% | $176.53 | — | MSCI USA QLT FCT | 46432F339 |
| ANET | ARISTA NETWORKS INC | 108,957 | $12.04M | 0.2% | $102.84 | 0.0% | COM SHS | 040413205 |
| PCEF | INVESCO EXCH TRADED FD TR II | 625,241 | $11.98M | 0.2% | $19.16 | — | CEF INM COMPSI | 46138E404 |
| AXP | AMERICAN EXPRESS CO | 40,323 | $11.97M | 0.2% | $147.47 | +92.3% | COM | 025816109 |
| SPG | SIMON PPTY GROUP INC NEW | 69,454 | $11.96M | 0.2% | $90.49 | +83.0% | COM | 828806109 |
| ADBE | ADOBE INC | 26,661 | $11.86M | 0.2% | $451.82 | +9.6% | COM | 00724F101 |
| ETN | EATON CORP PLC | 35,514 | $11.79M | 0.2% | $255.95 | +35.6% | SHS | G29183103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 78,957 | $11.73M | 0.2% | $148.55 | — | TECH ALPHADEX | 33734X176 |
| SPLV | INVESCO EXCH TRADED FD TR II | 165,908 | $11.61M | 0.2% | $70.00 | — | S&P500 LOW VOL | 46138E354 |
| SO | SOUTHERN CO | 139,919 | $11.52M | 0.2% | $48.19 | +75.4% | COM | 842587107 |
| PH | PARKER-HANNIFIN CORP | 18,081 | $11.5M | 0.2% | $285.00 | +129.9% | COM | 701094104 |
| BX | BLACKSTONE INC | 66,418 | $11.45M | 0.2% | $78.74 | +114.3% | COM | 09260D107 |
| VGT | VANGUARD WORLD FD | 18,320 | $11.39M | 0.2% | $615.68 | — | INF TECH ETF | 92204A702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 198,113 | $11.37M | 0.2% | $57.41 | — | ALLWRLD EX US | 922042775 |
| RSP | INVESCO EXCHANGE TRADED FD T | 63,724 | $11.17M | 0.1% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| XLE | SELECT SECTOR SPDR TR | 130,054 | $11.14M | 0.1% | $85.66 | — | ENERGY | 81369Y506 |
| AVLV | AMERICAN CENTY ETF TR | 166,755 | $11.13M | 0.1% | $66.77 | — | US LARGE CAP VLU | 025072349 |
| SPMO | INVESCO EXCH TRADED FD TR II | 115,222 | $10.95M | 0.1% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| SPHY | SPDR SER TR | 466,400 | $10.95M | 0.1% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| BAC | BANK AMERICA CORP | 246,724 | $10.84M | 0.1% | $31.67 | +35.2% | COM | 060505104 |
| IGM | ISHARES TR | 105,954 | $10.82M | 0.1% | $101.85 | — | EXPND TEC SC ETF | 464287549 |
| LMT | LOCKHEED MARTIN CORP | 22,036 | $10.71M | 0.1% | $338.95 | +55.5% | COM | 539830109 |
| XLV | SELECT SECTOR SPDR TR | 77,813 | $10.7M | 0.1% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| ACN | ACCENTURE PLC IRELAND | 29,241 | $10.29M | 0.1% | $225.00 | +57.7% | SHS CLASS A | G1151C101 |
| XLI | SELECT SECTOR SPDR TR | 77,554 | $10.22M | 0.1% | $131.84 | — | INDL | 81369Y704 |
| CB | CHUBB LIMITED | 36,970 | $10.21M | 0.1% | $127.77 | +120.2% | COM | H1467J104 |
| LQD | ISHARES TR | 93,792 | $10.02M | 0.1% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| MOAT | VANECK ETF TRUST | 107,509 | $9.969M | 0.1% | $92.73 | — | MRNGSTR WDE MOAT | 92189F643 |
| PSI | INVESCO EXCHANGE TRADED FD T | 171,925 | $9.958M | 0.1% | $57.92 | — | SEMICONDUCTORS | 46137V647 |
| IYG | ISHARES TR | 127,252 | $9.902M | 0.1% | $77.81 | — | U.S. FIN SVC ETF | 464287770 |
| HON | HONEYWELL INTL INC | 43,819 | $9.898M | 0.1% | $142.84 | +42.5% | COM | 438516106 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 403,123 | $9.772M | 0.1% | $24.24 | — | FT VEST RIS | 33738D879 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 514,911 | $9.716M | 0.1% | $18.87 | — | LIMITED DURATION | 33738D804 |
| TMUS | T-MOBILE US INC | 43,447 | $9.59M | 0.1% | $137.59 | +62.4% | COM | 872590104 |
| MUNI | PIMCO ETF TR | 184,190 | $9.528M | 0.1% | $51.73 | — | INTER MUN BD ACT | 72201R866 |
| GOVT | ISHARES TR | 403,687 | $9.277M | 0.1% | $23.03 | — | US TREAS BD ETF | 46429B267 |
| XLP | SELECT SECTOR SPDR TR | 117,433 | $9.231M | 0.1% | $78.61 | — | SBI CONS STPLS | 81369Y308 |
| PM | PHILIP MORRIS INTL INC | 76,548 | $9.212M | 0.1% | $79.61 | +51.5% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 91,660 | $9.09M | 0.1% | $68.72 | +48.9% | COM | 20825C104 |
| TRV | TRAVELERS COMPANIES INC | 37,566 | $9.049M | 0.1% | $113.70 | +115.4% | COM | 89417E109 |
| IWB | ISHARES TR | 27,936 | $9M | 0.1% | $322.16 | — | RUS 1000 ETF | 464287622 |
| NEE | NEXTERA ENERGY INC | 123,853 | $8.879M | 0.1% | $65.47 | +14.6% | COM | 65339F101 |
| QEFA | SPDR INDEX SHS FDS | 122,391 | $8.875M | 0.1% | $72.51 | — | MSCI EAFE STRTGC | 78463X434 |
| IWM | ISHARES TR | 39,448 | $8.717M | 0.1% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| NOW | SERVICENOW INC | 8,217 | $8.711M | 0.1% | $124.15 | +63.2% | COM | 81762P102 |
| ORCL | ORACLE CORP | 51,995 | $8.665M | 0.1% | $104.52 | +68.2% | COM | 68389X105 |
| IUSB | ISHARES TR | 190,249 | $8.599M | 0.1% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| ABT | ABBOTT LABS | 75,267 | $8.513M | 0.1% | $96.33 | +17.6% | COM | 002824100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 239,737 | $8.384M | 0.1% | $34.97 | — | SHS CREATION UNI | 14020V108 |
| PZA | INVESCO EXCH TRADED FD TR II | 349,463 | $8.251M | 0.1% | $23.61 | — | NATL AMT MUNI | 46138E537 |
| BILS | SPDR SER TR | 82,999 | $8.229M | 0.1% | $99.15 | — | BLOOMBERG 3-12 M | 78468R523 |
| VRT | VERTIV HOLDINGS CO | 71,611 | $8.136M | 0.1% | $89.23 | +32.9% | COM CL A | 92537N108 |
| MO | ALTRIA GROUP INC | 154,447 | $8.076M | 0.1% | $36.71 | +33.0% | COM | 02209S103 |
| VST | VISTRA CORP | 58,470 | $8.061M | 0.1% | $90.51 | +52.3% | COM | 92840M102 |
| UNP | UNION PAC CORP | 35,161 | $8.018M | 0.1% | $167.30 | +37.6% | COM | 907818108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 197,601 | $7.955M | 0.1% | $38.46 | — | SHS | 336917109 |
| VZ | VERIZON COMMUNICATIONS INC | 197,916 | $7.915M | 0.1% | $36.57 | +7.7% | COM | 92343V104 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 130,880 | $7.914M | 0.1% | $60.47 | — | SMALL & MID CAP | 46641Q118 |
| AMGN | AMGEN INC | 30,276 | $7.891M | 0.1% | $202.64 | +41.2% | COM | 031162100 |
| PANW | PALO ALTO NETWORKS INC | 43,316 | $7.882M | 0.1% | $132.76 | +42.3% | COM | 697435105 |
| LIN | LINDE PLC | 18,791 | $7.867M | 0.1% | $333.63 | +34.5% | SHS | G54950103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 97,873 | $7.483M | 0.1% | $76.46 | — | COM SHS | 33735J101 |
| SPSB | SPDR SER TR | 249,949 | $7.463M | 0.1% | $29.86 | — | PORTFOLIO SHORT | 78464A474 |
| VDC | VANGUARD WORLD FD | 34,429 | $7.278M | 0.1% | $211.38 | — | CONSUM STP ETF | 92204A207 |
| IBIT | ISHARES BITCOIN TRUST ETF | 136,542 | $7.244M | 0.1% | $52.33 | — | SHS BEN INT | 46438F101 |
| DGRS | WISDOMTREE TR | 140,985 | $7.223M | 0.1% | $51.23 | — | US S CAP QTY DIV | 97717X651 |
| AVUV | AMERICAN CENTY ETF TR | 74,364 | $7.178M | 0.1% | $95.62 | — | US SML CP VALU | 025072877 |
| NUBD | NUSHARES ETF TR | 328,483 | $7.154M | 0.1% | $21.78 | — | NUVEEN ESG US | 67092P870 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 277,556 | $7.083M | 0.1% | $25.52 | — | FT VEST LADDERED | 33740U703 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 428,421 | $7.013M | 0.1% | $16.37 | — | INVSCO 30 CORP | 46138J460 |
| SRLN | SSGA ACTIVE ETF TR | 167,497 | $6.99M | 0.1% | $41.73 | — | BLACKSTONE SENR | 78467V608 |
| QCOM | QUALCOMM INC | 45,471 | $6.985M | 0.1% | $125.24 | +27.4% | COM | 747525103 |
| PULS | PGIM ETF TR | 140,628 | $6.968M | 0.1% | $49.55 | — | PGIM ULTRA SH BD | 69344A107 |
| IWY | ISHARES TR | 29,386 | $6.914M | 0.1% | $228.70 | — | RUS TP200 GR ETF | 464289438 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 275,431 | $6.789M | 0.1% | $24.65 | — | TCW UNCONSTRAI | 33740F888 |
| IBB | ISHARES TR | 51,196 | $6.769M | 0.1% | $132.21 | — | ISHARES BIOTECH | 464287556 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 186,356 | $6.759M | 0.1% | $36.27 | — | DOW 30 EQL WGT | 33733A201 |
| MRK | MERCK & CO INC | 67,347 | $6.7M | 0.1% | $72.22 | +36.7% | COM | 58933Y105 |
| PFFD | GLOBAL X FDS | 343,330 | $6.698M | 0.1% | $19.51 | — | US PFD ETF | 37954Y657 |
| LDUR | PIMCO ETF TR | 70,110 | $6.66M | 0.1% | $94.99 | — | ENHNCD LW DUR AC | 72201R718 |
| PGR | PROGRESSIVE CORP | 27,750 | $6.649M | 0.1% | $187.20 | +23.9% | COM | 743315103 |
| PFE | PFIZER INC | 247,805 | $6.574M | 0.1% | $27.08 | -7.2% | COM | 717081103 |
| FSK | FS KKR CAP CORP | 299,024 | $6.495M | 0.1% | $10.75 | +63.5% | COM | 302635206 |
| FXD | FIRST TR EXCHANGE TRADED FD | 99,723 | $6.445M | 0.1% | $64.63 | — | CONSUMR DISCRE | 33734X101 |
| AVUS | AMERICAN CENTY ETF TR | 66,439 | $6.44M | 0.1% | $96.93 | — | US EQT ETF | 025072885 |
| JMST | J P MORGAN EXCHANGE TRADED F | 126,903 | $6.435M | 0.1% | $50.71 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GD | GENERAL DYNAMICS CORP | 24,328 | $6.41M | 0.1% | $213.81 | +31.9% | COM | 369550108 |
| INTU | INTUIT | 10,196 | $6.408M | 0.1% | $446.27 | +42.2% | COM | 461202103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 147,981 | $6.359M | 0.1% | $42.97 | — | TCW OPPORTUNIS | 33740F805 |
| DIS | DISNEY WALT CO | 56,888 | $6.334M | 0.1% | $121.03 | -14.5% | COM | 254687106 |
| NVO | NOVO-NORDISK A S | 72,642 | $6.249M | 0.1% | $88.80 | — | ADR | 670100205 |
| ISRG | INTUITIVE SURGICAL INC | 11,946 | $6.235M | 0.1% | $301.58 | +72.7% | COM NEW | 46120E602 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 80,454 | $6.23M | 0.1% | $77.43 | — | SML CP GRW ALP | 33737M300 |
| RECS | COLUMBIA ETF TR I | 176,981 | $6.127M | 0.1% | $34.62 | — | RESH ENHNC COR | 19761L706 |
| DGRO | ISHARES TR | 99,687 | $6.115M | 0.1% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| AMLP | ALPS ETF TR | 126,955 | $6.114M | 0.1% | $48.09 | — | ALERIAN MLP | 00162Q452 |
| CSCO | CISCO SYS INC | 103,155 | $6.107M | 0.1% | $44.73 | +23.8% | COM | 17275R102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 112,271 | $6.077M | 0.1% | $54.13 | — | FINLS ALPHADEX | 33734X135 |
| IVE | ISHARES TR | 31,605 | $6.033M | 0.1% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| VXUS | VANGUARD STAR FDS | 100,721 | $5.935M | 0.1% | $55.70 | — | VG TL INTL STK F | 921909768 |
| SMCI | SUPER MICRO COMPUTER INC | 191,738 | $5.844M | 0.1% | $36.35 | 0.0% | COM NEW | 86800U302 |
| UPS | UNITED PARCEL SERVICE INC | 46,258 | $5.833M | 0.1% | $120.06 | +1.9% | CL B | 911312106 |
| URI | UNITED RENTALS INC | 8,249 | $5.811M | 0.1% | $437.63 | +83.9% | COM | 911363109 |
| XYLD | GLOBAL X FDS | 138,498 | $5.803M | 0.1% | $41.90 | — | S&P 500 COVERED | 37954Y475 |
| RTX | RTX CORPORATION | 49,565 | $5.736M | 0.1% | $82.55 | +43.3% | COM | 75513E101 |
| C | CITIGROUP INC | 80,956 | $5.698M | 0.1% | $52.19 | +25.3% | COM NEW | 172967424 |
| ET | ENERGY TRANSFER L P | 288,382 | $5.649M | 0.1% | $12.89 | — | COM UT LTD PTN | 29273V100 |
| SPGI | S&P GLOBAL INC | 11,298 | $5.627M | 0.1% | $386.40 | +30.2% | COM | 78409V104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 74,612 | $5.582M | 0.1% | $74.81 | — | INDLS PROD DUR | 33734X150 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,232 | $5.554M | 0.1% | $250.69 | +32.6% | CL A | 22788C105 |
| MU | MICRON TECHNOLOGY INC | 65,721 | $5.531M | 0.1% | $78.58 | +28.9% | COM | 595112103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 131,978 | $5.492M | 0.1% | $41.61 | — | FTSE RAFI 1500 | 46137V597 |
| DECK | DECKERS OUTDOOR CORP | 26,869 | $5.457M | 0.1% | $153.30 | +17.9% | COM | 243537107 |
| MS | MORGAN STANLEY | 43,286 | $5.442M | 0.1% | $73.89 | +61.7% | COM NEW | 617446448 |
| WFC | WELLS FARGO CO NEW | 76,972 | $5.407M | 0.1% | $45.73 | +45.8% | COM | 949746101 |
| TJX | TJX COS INC NEW | 44,670 | $5.397M | 0.1% | $72.54 | +62.3% | COM | 872540109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 32,433 | $5.391M | 0.1% | $152.43 | — | NY ARCA BIOTECH | 33733E203 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,634 | $5.343M | 0.1% | $127.57 | +72.3% | COM | 11133T103 |
| SMH | VANECK ETF TRUST | 21,891 | $5.301M | 0.1% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,793 | $5.291M | 0.1% | $127.18 | — | SPONSORED ADS | 874039100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 27,885 | $5.25M | 0.1% | $188.28 | — | SHS | 337345102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 21,458 | $5.218M | 0.1% | $243.18 | — | DJ INTERNT IDX | 33733E302 |
| FXG | FIRST TR EXCHANGE TRADED FD | 80,910 | $5.183M | 0.1% | $63.26 | — | CONSUMR STAPLE | 33734X119 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,936 | $5.169M | 0.1% | $487.35 | +12.3% | COM | 883556102 |
| VTEB | VANGUARD MUN BD FDS | 102,562 | $5.141M | 0.1% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| VCIT | VANGUARD SCOTTSDALE FDS | 63,312 | $5.082M | 0.1% | $80.27 | — | INT-TERM CORP | 92206C870 |
| PPH | VANECK ETF TRUST | 58,398 | $5.039M | 0.1% | $81.24 | — | PHARMACEUTCL ETF | 92189F692 |
| ARCC | ARES CAPITAL CORP | 229,547 | $5.025M | 0.1% | $19.38 | 0.0% | COM | 04010L103 |
| HSY | HERSHEY CO | 29,517 | $4.999M | 0.1% | $138.62 | +24.7% | COM | 427866108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 82,471 | $4.973M | 0.1% | $61.41 | -1.9% | COM | 169656105 |
| EXPD | EXPEDITORS INTL WASH INC | 44,826 | $4.965M | 0.1% | $83.84 | +40.0% | COM | 302130109 |
| ITW | ILLINOIS TOOL WKS INC | 19,582 | $4.965M | 0.1% | $174.27 | +47.7% | COM | 452308109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,552 | $4.953M | 0.1% | $174.95 | +34.1% | COM | 502431109 |
| VDE | VANGUARD WORLD FD | 40,621 | $4.928M | 0.1% | $121.31 | — | ENERGY ETF | 92204A306 |
| — | GDL FD | 613,445 | $4.92M | 0.1% | $8.02 | — | COM SH BEN IT | 361570104 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 441,809 | $4.895M | 0.1% | $7.21 | — | COM | 029683109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 62,738 | $4.894M | 0.1% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| T | AT&T INC | 214,508 | $4.884M | 0.1% | $19.19 | +12.1% | COM | 00206R102 |
| CORP | PIMCO ETF TR | 50,433 | $4.796M | 0.1% | $95.10 | — | INV GRD CRP BD | 72201R817 |
| ICSH | ISHARES TR | 94,894 | $4.786M | 0.1% | $50.43 | — | ULTRA SHORT-TERM | 46434V878 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 103,245 | $4.774M | 0.1% | $46.24 | — | SENIOR LN FD | 33738D309 |
| TXN | TEXAS INSTRS INC | 25,452 | $4.773M | 0.1% | $146.32 | +32.0% | COM | 882508104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $4.766M | 0.1% | $526260.75 | +31.6% | CL A | 084670108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 50,864 | $4.747M | 0.1% | $93.33 | — | SMLCP 600 VAL | 921932778 |
| TTD | THE TRADE DESK INC | 40,024 | $4.704M | 0.1% | $67.43 | +83.5% | COM CL A | 88339J105 |
| GE | GE AEROSPACE | 27,886 | $4.651M | 0.1% | $97.04 | +82.5% | COM NEW | 369604301 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 93,330 | $4.638M | 0.1% | $49.69 | — | MBS ETF | 82889N525 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 73,081 | $4.637M | 0.1% | $63.45 | — | NASDAQ CYB ETF | 33734X846 |
| PYPL | PAYPAL HLDGS INC | 53,811 | $4.593M | 0.1% | $93.50 | -10.3% | COM | 70450Y103 |
| LONZ | PIMCO ETF TR | 89,693 | $4.583M | 0.1% | $51.10 | — | SR LN ACTIVE ETF | 72201R627 |
| ADI | ANALOG DEVICES INC | 21,560 | $4.581M | 0.1% | $161.31 | +34.4% | COM | 032654105 |
| BKNG | BOOKING HOLDINGS INC | 920 | $4.573M | 0.1% | $3045.87 | +56.4% | COM | 09857L108 |
| SHW | SHERWIN WILLIAMS CO | 13,296 | $4.52M | 0.1% | $238.73 | +54.8% | COM | 824348106 |
| EFG | ISHARES TR | 46,524 | $4.505M | 0.1% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| OUSM | ALPS ETF TR | 101,945 | $4.457M | 0.1% | $43.72 | — | OSHARES US SMLCP | 00162Q395 |
| POWL | POWELL INDS INC | 20,042 | $4.442M | 0.1% | $180.04 | +48.1% | COM | 739128106 |
| DSGX | DESCARTES SYS GROUP INC | 38,947 | $4.424M | 0.1% | $74.51 | +49.7% | COM | 249906108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,887 | $4.423M | 0.1% | $359.14 | +19.2% | SHS | L8681T102 |
| DTD | WISDOMTREE TR | 58,293 | $4.422M | 0.1% | $75.86 | — | US TOTAL DIVIDND | 97717W109 |
| MDT | MEDTRONIC PLC | 54,907 | $4.386M | 0.1% | $83.45 | +0.5% | SHS | G5960L103 |
| IUSV | ISHARES TR | 46,916 | $4.344M | 0.1% | $92.59 | — | CORE S&P US VLU | 464287663 |
| EPD | ENTERPRISE PRODS PARTNERS L | 138,164 | $4.333M | 0.1% | $23.81 | — | COM | 293792107 |
| AFL | AFLAC INC | 41,828 | $4.327M | 0.1% | $99.19 | +7.3% | COM | 001055102 |
| DE | DEERE & CO | 10,129 | $4.292M | 0.1% | $398.23 | +4.0% | COM | 244199105 |
| EFV | ISHARES TR | 81,788 | $4.291M | 0.1% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| — | PIMCO CORPORATE & INCOME OPP | 298,314 | $4.287M | 0.1% | $14.37 | — | COM | 72201B101 |
| FALN | ISHARES TR | 160,081 | $4.276M | 0.1% | $26.71 | — | FALN ANGLS USD | 46435G474 |
| PLTR | PALANTIR TECHNOLOGIES INC | 56,530 | $4.275M | 0.1% | $36.96 | +57.6% | CL A | 69608A108 |
| BSV | VANGUARD BD INDEX FDS | 55,056 | $4.254M | 0.1% | $77.27 | — | SHORT TRM BOND | 921937827 |
| TGT | TARGET CORP | 31,419 | $4.247M | 0.1% | $133.20 | +2.6% | COM | 87612E106 |
| ITOT | ISHARES TR | 32,724 | $4.209M | 0.1% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| DYNF | BLACKROCK ETF TRUST | 81,606 | $4.182M | 0.1% | $51.25 | — | ISHARES US EQUIT | 09290C103 |
| IRM | IRON MTN INC DEL | 39,310 | $4.132M | 0.1% | $36.25 | +211.2% | COM | 46284V101 |
| IEMG | ISHARES INC | 78,996 | $4.125M | 0.1% | $52.34 | — | CORE MSCI EMKT | 46434G103 |
| EVTR | MORGAN STANLEY ETF TRUST | 82,634 | $4.12M | 0.1% | $49.86 | — | EATON VANCE TOTA | 61774R841 |
| CALF | PACER FDS TR | 92,927 | $4.09M | 0.1% | $44.01 | — | PACER US SMALL | 69374H857 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,679 | $4.069M | 0.1% | $182.85 | +122.0% | COM | 88262P102 |
| EMR | EMERSON ELEC CO | 32,740 | $4.058M | 0.1% | $65.89 | +80.6% | COM | 291011104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 67,736 | $4.046M | 0.1% | $58.95 | — | MULTIFACTOR MI | 47804J206 |
| BRO | BROWN & BROWN INC | 39,606 | $4.041M | 0.1% | $46.99 | +125.6% | COM | 115236101 |
| IUSG | ISHARES TR | 28,919 | $4.03M | 0.1% | $139.35 | — | CORE S&P US GWT | 464287671 |
| IHI | ISHARES TR | 68,940 | $4.023M | 0.1% | $58.35 | — | U.S. MED DVC ETF | 464288810 |
| GS | GOLDMAN SACHS GROUP INC | 7,021 | $4.02M | 0.1% | $378.15 | +44.1% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 71,049 | $4.019M | 0.1% | $47.67 | +10.3% | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 24,583 | $3.998M | 0.1% | $143.53 | +24.8% | COM | 038222105 |
| EOG | EOG RES INC | 32,602 | $3.996M | 0.1% | $87.94 | +40.2% | COM | 26875P101 |
| SOXX | ISHARES TR | 18,542 | $3.996M | 0.1% | $215.49 | — | ISHARES SEMICDTR | 464287523 |
| VHT | VANGUARD WORLD FD | 15,720 | $3.988M | 0.1% | $253.68 | — | HEALTH CAR ETF | 92204A504 |
| PRF | INVESCO EXCHANGE TRADED FD T | 97,720 | $3.942M | 0.1% | $40.34 | — | FTSE RAFI 1000 | 46137V613 |
| VXF | VANGUARD INDEX FDS | 20,734 | $3.939M | 0.1% | $189.98 | — | EXTEND MKT ETF | 922908652 |
| FUMB | FIRST TR EXCH TRADED FD III | 195,163 | $3.921M | 0.1% | $20.09 | — | ULTRA SHT DUR MU | 33740J104 |
| CAVA | CAVA GROUP INC | 34,708 | $3.915M | 0.1% | $91.80 | +45.3% | COM | 148929102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,354 | $3.909M | 0.1% | $173.22 | +66.2% | COM | 053015103 |
| D | DOMINION ENERGY INC | 72,088 | $3.883M | 0.1% | $51.38 | +5.2% | COM | 25746U109 |
| ALL | ALLSTATE CORP | 19,963 | $3.849M | 0.1% | $159.65 | +18.9% | COM | 020002101 |
| MDYV | SPDR SER TR | 47,936 | $3.844M | 0.1% | $79.88 | — | S&P 400 MDCP VAL | 78464A839 |
| SEVN | SEVEN HILLS REALTY TRUST | 292,336 | $3.824M | 0.1% | $10.07 | — | COM | 81784E101 |
| WRB | BERKLEY W R CORP | 65,101 | $3.81M | 0.1% | $40.92 | +41.4% | COM | 084423102 |
| ENB | ENBRIDGE INC | 89,480 | $3.797M | 0.1% | $23.98 | +63.5% | COM | 29250N105 |
| BND | VANGUARD BD INDEX FDS | 52,777 | $3.795M | 0.1% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| BIDD | BLACKROCK ETF TRUST | 152,343 | $3.758M | 0.0% | $24.67 | — | INT DIVIDEND ETF | 09290C848 |
| FXH | FIRST TR EXCHANGE TRADED FD | 36,045 | $3.753M | 0.0% | $104.13 | — | HLTH CARE ALPH | 33734X143 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 99,122 | $3.744M | 0.0% | $37.77 | — | DORSEYWRIGHT MOM | 33738R696 |
| SCHA | SCHWAB STRATEGIC TR | 143,482 | $3.71M | 0.0% | $26.32 | — | US SML CAP ETF | 808524607 |
| SHM | SPDR SER TR | 77,777 | $3.686M | 0.0% | $47.39 | — | NUVEEN BLMBRG SH | 78468R739 |
| GLDM | WORLD GOLD TR | 70,796 | $3.681M | 0.0% | $50.15 | — | SPDR GLD MINIS | 98149E303 |
| FYX | FIRST TR SML CP CORE ALPHA F | 36,332 | $3.672M | 0.0% | $101.06 | — | COM SHS | 33734Y109 |
| FEMB | FIRST TR EXCH TRADED FD III | 140,445 | $3.649M | 0.0% | $25.98 | — | EME MRK BD ETF | 33739P202 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 148,314 | $3.624M | 0.0% | $24.43 | — | FRANKLIN DYN MUN | 35473P868 |
| BLK | BLACKROCK INC | 3,483 | $3.57M | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| KMB | KIMBERLY-CLARK CORP | 27,114 | $3.553M | 0.0% | $112.40 | +15.8% | COM | 494368103 |
| CMCSA | COMCAST CORP NEW | 94,621 | $3.551M | 0.0% | $38.86 | +2.9% | CL A | 20030N101 |
| IYW | ISHARES TR | 22,249 | $3.549M | 0.0% | $159.53 | — | U.S. TECH ETF | 464287721 |
| KRMA | GLOBAL X FDS | 90,094 | $3.522M | 0.0% | $39.09 | — | CONSCIOUS COS | 37954Y731 |
| PWR | QUANTA SVCS INC | 11,073 | $3.5M | 0.0% | $211.72 | +51.7% | COM | 74762E102 |
| IWD | ISHARES TR | 18,867 | $3.493M | 0.0% | $182.86 | — | RUS 1000 VAL ETF | 464287598 |
| FLOT | ISHARES TR | 67,930 | $3.456M | 0.0% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| PNC | PNC FINL SVCS GROUP INC | 17,734 | $3.42M | 0.0% | $136.15 | +39.0% | COM | 693475105 |
| VRSK | VERISK ANALYTICS INC | 12,415 | $3.419M | 0.0% | $193.77 | +42.5% | COM | 92345Y106 |
| DOV | DOVER CORP | 18,157 | $3.406M | 0.0% | $74.62 | +158.7% | COM | 260003108 |
| IXUS | ISHARES TR | 51,423 | $3.401M | 0.0% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 92,271 | $3.395M | 0.0% | $36.79 | — | SSI STRG ETF | 33739Q507 |
| DVY | ISHARES TR | 25,813 | $3.389M | 0.0% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| MMM | 3M CO | 26,182 | $3.38M | 0.0% | $115.07 | +11.6% | COM | 88579Y101 |
| AGGY | WISDOMTREE TR | 78,660 | $3.376M | 0.0% | $42.92 | — | YIELD ENHANCD US | 97717X511 |
| DIVB | ISHARES TR | 69,683 | $3.303M | 0.0% | $47.40 | — | CORE DIVID ETF | 46435U861 |
| MRVL | MARVELL TECHNOLOGY INC | 29,780 | $3.289M | 0.0% | $75.84 | +21.9% | COM | 573874104 |
| BINC | BLACKROCK ETF TRUST II | 63,228 | $3.289M | 0.0% | $52.02 | — | ISHARES FLEXIBLE | 092528603 |
| GPC | GENUINE PARTS CO | 28,092 | $3.28M | 0.0% | $102.04 | +17.7% | COM | 372460105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 26,551 | $3.28M | 0.0% | $123.53 | — | S&P MDCP MOMNTUM | 46137V464 |
| DSI | ISHARES TR | 29,743 | $3.279M | 0.0% | $110.25 | — | MSCI KLD400 SOC | 464288570 |
| AEP | AMERICAN ELEC PWR CO INC | 35,463 | $3.271M | 0.0% | $79.38 | +17.3% | COM | 025537101 |
| NOC | NORTHROP GRUMMAN CORP | 6,940 | $3.257M | 0.0% | $450.11 | +9.5% | COM | 666807102 |
| DAL | DELTA AIR LINES INC DEL | 53,662 | $3.247M | 0.0% | $42.33 | +37.8% | COM NEW | 247361702 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 62,363 | $3.236M | 0.0% | $51.88 | — | DIV RTN EM EQT | 46641Q308 |
| VGIT | VANGUARD SCOTTSDALE FDS | 55,549 | $3.222M | 0.0% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| MDLZ | MONDELEZ INTL INC | 53,749 | $3.21M | 0.0% | $46.31 | +37.4% | CL A | 609207105 |
| BA | BOEING CO | 18,119 | $3.207M | 0.0% | $200.27 | -21.6% | COM | 097023105 |
| GSLC | GOLDMAN SACHS ETF TR | 27,750 | $3.196M | 0.0% | $115.18 | — | ACTIVEBETA US LG | 381430503 |
| IGRO | ISHARES TR | 46,993 | $3.194M | 0.0% | $67.96 | — | INTL DIV GRWTH | 46435G524 |
| TXRH | TEXAS ROADHOUSE INC | 17,690 | $3.192M | 0.0% | $148.24 | +24.7% | COM | 882681109 |
| USB | US BANCORP DEL | 66,488 | $3.18M | 0.0% | $40.91 | +14.0% | COM NEW | 902973304 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 116,540 | $3.179M | 0.0% | $27.28 | — | US MULTI-SECTOR | 14020Y300 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,679 | $3.177M | 0.0% | $65.91 | +22.3% | COM | 67103H107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 63,132 | $3.17M | 0.0% | $50.21 | — | FT VEST S&P 500 | 33739Q705 |
| PSX | PHILLIPS 66 | 27,740 | $3.16M | 0.0% | $101.56 | +20.1% | COM | 718546104 |
| ASML | ASML HOLDING N V | 4,555 | $3.157M | 0.0% | $724.87 | — | N Y REGISTRY SHS | N07059210 |
| MPLX | MPLX LP | 65,952 | $3.156M | 0.0% | $37.57 | — | COM UNIT REP LTD | 55336V100 |
| XAR | SPDR SER TR | 18,984 | $3.148M | 0.0% | $165.82 | — | AEROSPACE DEF | 78464A631 |
| ESGU | ISHARES TR | 24,408 | $3.144M | 0.0% | $128.82 | — | ESG AWR MSCI USA | 46435G425 |
| DON | WISDOMTREE TR | 61,641 | $3.142M | 0.0% | $50.97 | — | US MIDCAP DIVID | 97717W505 |
| BWXT | BWX TECHNOLOGIES INC | 28,177 | $3.139M | 0.0% | $58.12 | +108.4% | COM | 05605H100 |
| QYLD | GLOBAL X FDS | 172,028 | $3.134M | 0.0% | $18.22 | — | NASDAQ 100 COVER | 37954Y483 |
| NKE | NIKE INC | 41,381 | $3.131M | 0.0% | $92.86 | -17.6% | CL B | 654106103 |
| TRGP | TARGA RES CORP | 17,461 | $3.117M | 0.0% | $160.67 | +9.0% | COM | 87612G101 |
| FTNT | FORTINET INC | 32,947 | $3.113M | 0.0% | $72.76 | +22.2% | COM | 34959E109 |
| IAT | ISHARES TR | 61,416 | $3.093M | 0.0% | $50.36 | — | US REGNL BKS ETF | 464288778 |
| CHD | CHURCH & DWIGHT CO INC | 29,395 | $3.078M | 0.0% | $77.98 | +33.4% | COM | 171340102 |
| SHOP | SHOPIFY INC | 28,914 | $3.074M | 0.0% | $51.84 | +87.6% | CL A | 82509L107 |
| NET | CLOUDFLARE INC | 28,292 | $3.046M | 0.0% | $65.99 | +48.0% | CL A COM | 18915M107 |
| PAVE | GLOBAL X FDS | 74,590 | $3.014M | 0.0% | $40.07 | — | US INFR DEV ETF | 37954Y673 |
| FXN | FIRST TR EXCHANGE TRADED FD | 182,778 | $2.987M | 0.0% | $16.34 | — | ENERGY ALPHADX | 33734X127 |
| SPYI | NEOS ETF TRUST | 58,741 | $2.985M | 0.0% | $50.82 | — | NEOS S&P 500 HI | 78433H303 |
| SCHM | SCHWAB STRATEGIC TR | 107,603 | $2.982M | 0.0% | $29.20 | — | US MID-CAP ETF | 808524508 |
| GILD | GILEAD SCIENCES INC | 32,128 | $2.968M | 0.0% | $74.30 | +17.1% | COM | 375558103 |
| IGIB | ISHARES TR | 57,536 | $2.964M | 0.0% | $51.51 | — | ISHS 5-10YR INVT | 464288638 |
| SMMU | PIMCO ETF TR | 59,448 | $2.963M | 0.0% | $49.84 | — | SHTRM MUN BD ACT | 72201R874 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 37,752 | $2.962M | 0.0% | $78.46 | — | NASD TECH DIV | 33738R118 |
| SLV | ISHARES SILVER TR | 112,390 | $2.959M | 0.0% | $25.13 | — | ISHARES | 46428Q109 |
| SCHV | SCHWAB STRATEGIC TR | 113,367 | $2.955M | 0.0% | $27.39 | — | US LCAP VA ETF | 808524409 |
| AXS | AXIS CAP HLDGS LTD | 33,298 | $2.951M | 0.0% | $41.95 | +101.4% | SHS | G0692U109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 21,309 | $2.946M | 0.0% | $138.25 | — | COM SHS | 33735K108 |
| RLI | RLI CORP | 17,871 | $2.946M | 0.0% | $54.04 | +45.2% | COM | 749607107 |
| RYLD | GLOBAL X FDS | 179,574 | $2.934M | 0.0% | $16.34 | — | RUSSELL 2000 | 37954Y459 |
| SYK | STRYKER CORPORATION | 8,149 | $2.934M | 0.0% | $283.88 | +29.0% | COM | 863667101 |
| IBTG | ISHARES TR | 127,367 | $2.905M | 0.0% | $22.81 | — | IBONDS 26 TRM TS | 46436E858 |
| KMI | KINDER MORGAN INC DEL | 106,020 | $2.905M | 0.0% | $16.84 | +47.7% | COM | 49456B101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 189,583 | $2.897M | 0.0% | $19.74 | -18.8% | COM | 67401P405 |
| EFA | ISHARES TR | 38,229 | $2.89M | 0.0% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| PPA | INVESCO EXCHANGE TRADED FD T | 25,156 | $2.886M | 0.0% | $114.73 | — | AEROSPACE DEFN | 46137V100 |
| IBTH | ISHARES TR | 128,159 | $2.845M | 0.0% | $22.20 | — | IBONDS 27 TRM TS | 46436E841 |
| CL | COLGATE PALMOLIVE CO | 31,187 | $2.835M | 0.0% | $64.45 | +44.4% | COM | 194162103 |
| SUSL | ISHARES TR | 27,208 | $2.803M | 0.0% | $103.04 | — | ESG MSCI LEADR | 46435U218 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 74,261 | $2.802M | 0.0% | $37.73 | — | EM SML CP ALPH | 33737J307 |
| IEX | IDEX CORP | 13,346 | $2.793M | 0.0% | $166.43 | +29.5% | COM | 45167R104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 16,526 | $2.786M | 0.0% | $186.80 | 0.0% | COM | 40171V100 |
| BHF | BRIGHTHOUSE FINL INC | 57,831 | $2.778M | 0.0% | $47.76 | +2.3% | COM | 10922N103 |
| — | SOUTHSTATE CORPORATION | 27,914 | $2.777M | 0.0% | $73.51 | — | COM | 840441109 |
| PSN | PARSONS CORP DEL | 29,906 | $2.759M | 0.0% | $101.96 | 0.0% | COM | 70202L102 |
| TROW | PRICE T ROWE GROUP INC | 24,391 | $2.758M | 0.0% | $109.45 | -0.4% | COM | 74144T108 |
| CLOI | VANECK ETF TRUST | 52,132 | $2.751M | 0.0% | $52.77 | — | CLO ETF | 92189H748 |
| HEFA | ISHARES TR | 79,136 | $2.75M | 0.0% | $34.75 | — | HDG MSCI EAFE | 46434V803 |
| AMP | AMERIPRISE FINL INC | 5,140 | $2.737M | 0.0% | $371.00 | +41.9% | COM | 03076C106 |
| GEV | GE VERNOVA INC | 8,312 | $2.734M | 0.0% | $220.50 | +41.4% | COM | 36828A101 |
| UAL | UNITED AIRLS HLDGS INC | 28,149 | $2.733M | 0.0% | $58.06 | +45.6% | COM | 910047109 |
| SCHB | SCHWAB STRATEGIC TR | 120,318 | $2.731M | 0.0% | $31.44 | — | US BRD MKT ETF | 808524102 |
| CLS | CELESTICA INC | 29,588 | $2.731M | 0.0% | $50.79 | +54.0% | COM | 15101Q207 |
| HWM | HOWMET AEROSPACE INC | 24,955 | $2.729M | 0.0% | $91.18 | +19.7% | COM | 443201108 |
| CSX | CSX CORP | 84,488 | $2.726M | 0.0% | $29.66 | +13.6% | COM | 126408103 |
| BNDX | VANGUARD CHARLOTTE FDS | 55,469 | $2.721M | 0.0% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| VYMI | VANGUARD WHITEHALL FDS | 39,985 | $2.714M | 0.0% | $67.88 | — | INTL HIGH ETF | 921946794 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 75,714 | $2.699M | 0.0% | $35.65 | — | NO AMER ENERGY | 33738D101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 40,776 | $2.696M | 0.0% | $66.11 | — | S&P SMLCP MOMENT | 46137V498 |
| AIQ | GLOBAL X FDS | 68,561 | $2.649M | 0.0% | $38.64 | — | ARTIFICIAL ETF | 37954Y632 |
| PXF | INVESCO EXCH TRADED FD TR II | 55,150 | $2.641M | 0.0% | $47.89 | — | FTSE RAFI DEV | 46138E743 |
| UBS | UBS GROUP AG | 85,975 | $2.607M | 0.0% | $18.92 | +67.6% | SHS | H42097107 |
| TXT | TEXTRON INC | 33,941 | $2.596M | 0.0% | $68.52 | +22.1% | COM | 883203101 |
| LRCX | LAM RESEARCH CORP | 35,930 | $2.595M | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| GLW | CORNING INC | 54,581 | $2.594M | 0.0% | $39.35 | +17.8% | COM | 219350105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 21,626 | $2.581M | 0.0% | $119.34 | — | NASDQ CLN EDGE | 33737A108 |
| SHY | ISHARES TR | 31,294 | $2.565M | 0.0% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| SCHW | SCHWAB CHARLES CORP | 34,349 | $2.542M | 0.0% | $59.62 | +23.8% | COM | 808513105 |
| IHDG | WISDOMTREE TR | 58,439 | $2.54M | 0.0% | $43.47 | — | ITL HDG QTLY DIV | 97717X594 |
| VONG | VANGUARD SCOTTSDALE FDS | 24,342 | $2.514M | 0.0% | $101.70 | — | VNG RUS1000GRW | 92206C680 |
| UBER | UBER TECHNOLOGIES INC | 41,543 | $2.506M | 0.0% | $53.97 | +32.3% | COM | 90353T100 |
| XPO | XPO INC | 18,869 | $2.475M | 0.0% | $60.87 | +122.0% | COM | 983793100 |
| KLAC | KLA CORP | 3,894 | $2.454M | 0.0% | $546.55 | +22.4% | COM NEW | 482480100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,158 | $2.447M | 0.0% | $814.13 | +156.1% | CL A | 31946M103 |
| ETR | ENTERGY CORP NEW | 32,233 | $2.444M | 0.0% | $60.12 | +16.4% | COM | 29364G103 |
| SAP | SAP SE | 9,922 | $2.443M | 0.0% | $129.44 | — | SPON ADR | 803054204 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 23,911 | $2.44M | 0.0% | $102.05 | — | WTR ETF | 33733B100 |
| CLX | CLOROX CO DEL | 15,008 | $2.438M | 0.0% | $145.37 | +8.3% | COM | 189054109 |
| EME | EMCOR GROUP INC | 5,337 | $2.422M | 0.0% | $371.08 | +27.2% | COM | 29084Q100 |
| FISV | FISERV INC | 11,780 | $2.42M | 0.0% | $134.72 | +51.5% | COM | 337738108 |
| DMLP | DORCHESTER MINERALS LP | 72,490 | $2.416M | 0.0% | $15.78 | — | COM UNIT | 25820R105 |
| IWS | ISHARES TR | 18,670 | $2.415M | 0.0% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| RITM | RITHM CAPITAL CORP | 222,006 | $2.404M | 0.0% | $8.86 | — | COM NEW | 64828T201 |
| ED | CONSOLIDATED EDISON INC | 26,907 | $2.401M | 0.0% | $80.60 | +17.6% | COM | 209115104 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 44,181 | $2.399M | 0.0% | $54.31 | — | US MID CP MLTFCT | 35473P884 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 47,841 | $2.376M | 0.0% | $49.67 | — | RAFI STRATGIC US | 46138J742 |
| SFM | SPROUTS FMRS MKT INC | 18,698 | $2.376M | 0.0% | $128.82 | +3.2% | COM | 85208M102 |
| FCCO | FIRST CMNTY CORP S C | 98,803 | $2.371M | 0.0% | $16.16 | +43.3% | COM | 319835104 |
| KKR | KKR & CO INC | 15,933 | $2.357M | 0.0% | $52.11 | +179.8% | COM | 48251W104 |
| BDX | BECTON DICKINSON & CO | 10,348 | $2.348M | 0.0% | $227.11 | -0.8% | COM | 075887109 |
| SHV | ISHARES TR | 21,256 | $2.341M | 0.0% | $110.11 | — | SHORT TREAS BD | 464288679 |
| RIO | RIO TINTO PLC | 39,662 | $2.332M | 0.0% | $54.55 | — | SPONSORED ADR | 767204100 |
| TT | TRANE TECHNOLOGIES PLC | 6,298 | $2.326M | 0.0% | $227.17 | +73.2% | SHS | G8994E103 |
| SLYG | SPDR SER TR | 25,432 | $2.298M | 0.0% | $89.93 | — | S&P 600 SMCP GRW | 78464A201 |
| PWB | INVESCO EXCHANGE TRADED FD T | 22,410 | $2.28M | 0.0% | $101.74 | — | LARGE CAP GROWTH | 46137V746 |
| FTLS | FIRST TR EXCH TRADED FD III | 34,467 | $2.268M | 0.0% | $65.81 | — | LNG/SHT EQUITY | 33739P103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 44,991 | $2.256M | 0.0% | $50.15 | — | MUNICIPAL ETF | 46641Q647 |
| ANF | ABERCROMBIE & FITCH CO | 15,031 | $2.247M | 0.0% | $152.14 | -4.0% | CL A | 002896207 |
| SBUX | STARBUCKS CORP | 24,552 | $2.24M | 0.0% | $81.39 | +15.4% | COM | 855244109 |
| MINO | PIMCO ETF TR | 49,333 | $2.223M | 0.0% | $45.06 | — | MUNI INCOME OPP | 72201R635 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 96,224 | $2.22M | 0.0% | $23.07 | — | BULSHS 2025 HY | 46138J817 |
| SNPS | SYNOPSYS INC | 4,547 | $2.207M | 0.0% | $416.45 | +25.5% | COM | 871607107 |
| IWP | ISHARES TR | 17,373 | $2.202M | 0.0% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| MET | METLIFE INC | 26,785 | $2.193M | 0.0% | $41.64 | +93.7% | COM | 59156R108 |
| MAR | MARRIOTT INTL INC NEW | 7,792 | $2.174M | 0.0% | $187.41 | +44.9% | CL A | 571903202 |
| NOBL | PROSHARES TR | 21,713 | $2.162M | 0.0% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| SLYV | SPDR SER TR | 24,735 | $2.158M | 0.0% | $86.30 | — | S&P 600 SMCP VAL | 78464A300 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 92,338 | $2.149M | 0.0% | $23.28 | — | INVSCO BLSH 26 | 46138J635 |
| PRU | PRUDENTIAL FINL INC | 18,108 | $2.146M | 0.0% | $88.38 | +32.1% | COM | 744320102 |
| LRGE | LEGG MASON ETF INVT | 28,507 | $2.145M | 0.0% | $75.26 | — | CLEARBRIDEG LR | 524682200 |
| VBK | VANGUARD INDEX FDS | 7,583 | $2.124M | 0.0% | $280.06 | — | SML CP GRW ETF | 922908595 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 20,246 | $2.123M | 0.0% | $104.88 | — | S&P 500 GARP ETF | 46137V431 |
| GIS | GENERAL MLS INC | 33,231 | $2.119M | 0.0% | $58.29 | +9.9% | COM | 370334104 |
| CCL | CARNIVAL CORP | 84,748 | $2.112M | 0.0% | $17.50 | +33.7% | UNIT 99/99/9999 | 143658300 |
| RSG | REPUBLIC SVCS INC | 10,428 | $2.098M | 0.0% | $134.89 | +51.5% | COM | 760759100 |
| RY | ROYAL BK CDA | 17,382 | $2.095M | 0.0% | $89.96 | +37.2% | COM | 780087102 |
| GQI | NATIXIS ETF TR | 38,172 | $2.076M | 0.0% | $54.38 | — | GATEWAY QUALITY | 63873X307 |
| CAH | CARDINAL HEALTH INC | 17,534 | $2.074M | 0.0% | $76.56 | +50.0% | COM | 14149Y108 |
| FDX | FEDEX CORP | 7,364 | $2.072M | 0.0% | $215.99 | +25.8% | COM | 31428X106 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 136,817 | $2.06M | 0.0% | $15.06 | — | SHS | 67075F105 |
| VFH | VANGUARD WORLD FD | 17,438 | $2.059M | 0.0% | $118.07 | — | FINANCIALS ETF | 92204A405 |
| OKE | ONEOK INC NEW | 20,467 | $2.055M | 0.0% | $57.25 | +69.2% | COM | 682680103 |
| IEF | ISHARES TR | 22,185 | $2.051M | 0.0% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| CME | CME GROUP INC | 8,827 | $2.05M | 0.0% | $200.17 | +9.7% | COM | 12572Q105 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 76,102 | $2.049M | 0.0% | $26.92 | — | MUNICIPAL INCOME | 14020Y201 |
| BOTZ | GLOBAL X FDS | 64,004 | $2.045M | 0.0% | $31.95 | — | RBTCS ARTFL INTE | 37954Y715 |
| WEC | WEC ENERGY GROUP INC | 21,724 | $2.043M | 0.0% | $73.37 | +27.3% | COM | 92939U106 |
| KR | KROGER CO | 33,382 | $2.041M | 0.0% | $44.94 | +27.6% | COM | 501044101 |
| EXE | EXPAND ENERGY CORPORATION | 20,502 | $2.041M | 0.0% | $84.08 | +6.1% | COM | 165167735 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 19,187 | $2.027M | 0.0% | $106.02 | 0.0% | COM | 98956P102 |
| GVIP | GOLDMAN SACHS ETF TR | 16,149 | $2.004M | 0.0% | $124.07 | — | HEDGE IND ETF | 381430545 |
| SPTS | SPDR SER TR | 69,027 | $2.002M | 0.0% | $28.99 | — | PORTFOLIO SH TSR | 78468R101 |
| PUI | INVESCO EXCHANGE TRADED FD T | 51,689 | $2M | 0.0% | $38.69 | — | DORSEY WRGT UTIL | 46137V795 |
| — | GABELLI EQUITY TR INC | 367,744 | $1.978M | 0.0% | $5.38 | — | COM | 362397101 |
| DWAS | INVESCO EXCH TRADED FD TR II | 21,450 | $1.958M | 0.0% | $91.29 | — | DORSEY WRGT SMLC | 46138E842 |
| XBI | SPDR SER TR | 21,654 | $1.95M | 0.0% | $90.06 | — | S&P BIOTECH | 78464A870 |
| EMB | ISHARES TR | 21,782 | $1.939M | 0.0% | $89.04 | — | JPMORGAN USD EMG | 464288281 |
| EMXC | ISHARES INC | 34,960 | $1.938M | 0.0% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| BILZ | PIMCO ETF TR | 19,214 | $1.937M | 0.0% | $100.82 | — | ULTRA SHORT GOVT | 72201R577 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 95,061 | $1.928M | 0.0% | $20.28 | — | INTL AGGREGTE BD | 35473P611 |
| LTC | LTC PPTYS INC | 55,759 | $1.926M | 0.0% | $36.89 | — | COM | 502175102 |
| CGBL | CAPITAL GROUP CORE BALANCED | 60,677 | $1.897M | 0.0% | $31.27 | — | SHS | 14021D107 |
| XSOE | WISDOMTREE TR | 61,594 | $1.877M | 0.0% | $30.48 | — | EM EX ST-OWNED | 97717X578 |
| PFF | ISHARES TR | 59,581 | $1.873M | 0.0% | $31.46 | — | PFD AND INCM SEC | 464288687 |
| SEZL | SEZZLE INC | 7,320 | $1.872M | 0.0% | $47.24 | 0.0% | COM | 78435P105 |
| COIN | COINBASE GLOBAL INC | 7,488 | $1.859M | 0.0% | $169.58 | +49.7% | COM CL A | 19260Q107 |
| — | EATON VANCE TAX-MANAGED GLOB | 220,499 | $1.857M | 0.0% | $8.42 | — | COM | 27829C105 |
| SRE | SEMPRA | 21,149 | $1.855M | 0.0% | $79.61 | +5.9% | COM | 816851109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 44,820 | $1.849M | 0.0% | $41.26 | — | S&P500 PUR GWT | 46137V266 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 137,379 | $1.841M | 0.0% | $13.40 | — | COM | 76883Y107 |
| HACK | AMPLIFY ETF TR | 24,554 | $1.829M | 0.0% | $74.49 | — | AMPLIFY CYBERSEC | 032108664 |
| NUE | NUCOR CORP | 15,576 | $1.818M | 0.0% | $105.86 | +33.1% | COM | 670346105 |
| MTUM | ISHARES TR | 8,750 | $1.811M | 0.0% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| TOTL | SSGA ACTIVE ETF TR | 45,678 | $1.799M | 0.0% | $39.39 | — | SPDR TR TACTIC | 78467V848 |
| — | RIVERNORTH MANAGED DUR MUN I | 120,346 | $1.798M | 0.0% | $14.94 | — | COM | 76882M104 |
| OUSA | ALPS ETF TR | 33,697 | $1.79M | 0.0% | $53.12 | — | OSHARES US QUALT | 00162Q387 |
| AXON | AXON ENTERPRISE INC | 3,006 | $1.787M | 0.0% | $268.82 | +102.3% | COM | 05464C101 |
| MINT | PIMCO ETF TR | 17,725 | $1.779M | 0.0% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| FTI | TECHNIPFMC PLC | 61,385 | $1.776M | 0.0% | $6.86 | +312.1% | COM | G87110105 |
| MFA | MFA FINL INC | 174,183 | $1.775M | 0.0% | $10.64 | — | COM | 55272X607 |
| GSSC | GOLDMAN SACHS ETF TR | 25,672 | $1.775M | 0.0% | $69.13 | — | ACTIVEBETA US | 381430602 |
| VLO | VALERO ENERGY CORP | 14,465 | $1.773M | 0.0% | $111.52 | +15.8% | COM | 91913Y100 |
| VBR | VANGUARD INDEX FDS | 8,887 | $1.761M | 0.0% | $198.18 | — | SM CP VAL ETF | 922908611 |
| IWO | ISHARES TR | 6,071 | $1.747M | 0.0% | $287.83 | — | RUS 2000 GRW ETF | 464287648 |
| FSMB | FIRST TR EXCH TRADED FD III | 87,959 | $1.745M | 0.0% | $19.84 | — | SHRT DUR MNG MUN | 33739P830 |
| — | COHEN & STEERS QUALITY INCOM | 142,292 | $1.742M | 0.0% | $12.24 | — | COM | 19247L106 |
| OUNZ | VANECK MERK GOLD ETF | 68,809 | $1.741M | 0.0% | $25.30 | — | GOLD SHS | 921078101 |
| GTOQ | INVESCO ACTIVELY MANAGED EXC | 77,282 | $1.74M | 0.0% | $22.51 | — | INVSCO HY BD FCT | 46090A853 |
| RVLV | REVOLVE GROUP INC | 51,822 | $1.736M | 0.0% | $30.98 | 0.0% | CL A | 76156B107 |
| PLD | PROLOGIS INC. | 16,299 | $1.723M | 0.0% | $96.40 | +14.3% | COM | 74340W103 |
| VITL | VITAL FARMS INC | 45,658 | $1.721M | 0.0% | $34.98 | +1.7% | COM | 92847W103 |
| ACWV | ISHARES INC | 15,662 | $1.71M | 0.0% | $109.84 | — | MSCI GBL MIN VOL | 464286525 |
| ROP | ROPER TECHNOLOGIES INC | 3,286 | $1.708M | 0.0% | $455.10 | +19.6% | COM | 776696106 |
| — | CONSOL ENERGY INC NEW | 15,969 | $1.704M | 0.0% | $100.88 | — | COM | 20854L108 |
| FINX | GLOBAL X FDS | 54,540 | $1.703M | 0.0% | $31.22 | — | FINTECH ETF | 37954Y814 |
| CMI | CUMMINS INC | 4,883 | $1.702M | 0.0% | $265.35 | +29.4% | COM | 231021106 |
| CEG | CONSTELLATION ENERGY CORP | 7,608 | $1.702M | 0.0% | $153.20 | +61.7% | COM | 21037T109 |
| SLG | SL GREEN RLTY CORP | 24,932 | $1.693M | 0.0% | $46.15 | — | COM | 78440X887 |
| HAWX | ISHARES TR | 52,548 | $1.693M | 0.0% | $32.21 | — | MSCI ACWI EXUS | 46435G847 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 30,352 | $1.686M | 0.0% | $55.55 | — | UT COM SHS ETF | 33736Q104 |
| — | ISHARES TR | 72,293 | $1.686M | 0.0% | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| COF | CAPITAL ONE FINL CORP | 9,382 | $1.673M | 0.0% | $131.08 | +30.2% | COM | 14040H105 |
| SLGN | SILGAN HLDGS INC | 32,064 | $1.669M | 0.0% | $41.28 | +29.2% | COM | 827048109 |
| SMMV | ISHARES TR | 40,155 | $1.665M | 0.0% | $41.46 | — | MSCI USA SMCP MN | 46435G433 |
| TAXF | AMERICAN CENTY ETF TR | 33,168 | $1.663M | 0.0% | $50.14 | — | DIVERSIFIED MU | 025072505 |
| NSC | NORFOLK SOUTHN CORP | 7,082 | $1.662M | 0.0% | $213.08 | +16.6% | COM | 655844108 |
| CLOU | GLOBAL X FDS | 69,313 | $1.661M | 0.0% | $23.96 | — | CLOUD COMPUTNG | 37954Y442 |
| APD | AIR PRODS & CHEMS INC | 5,702 | $1.654M | 0.0% | $252.64 | +20.3% | COM | 009158106 |
| MCO | MOODYS CORP | 3,455 | $1.635M | 0.0% | $354.18 | +33.6% | COM | 615369105 |
| SUB | ISHARES TR | 15,500 | $1.635M | 0.0% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| TCAF | T ROWE PRICE ETF INC | 49,117 | $1.634M | 0.0% | $33.27 | — | CAP APPRECIATION | 87283Q867 |
| CI | THE CIGNA GROUP | 5,895 | $1.628M | 0.0% | $307.92 | +1.1% | COM | 125523100 |
| WELL | WELLTOWER INC | 12,813 | $1.615M | 0.0% | $66.52 | +93.5% | COM | 95040Q104 |
| CINF | CINCINNATI FINL CORP | 11,215 | $1.612M | 0.0% | $108.06 | +31.4% | COM | 172062101 |
| INTC | INTEL CORP | 80,103 | $1.606M | 0.0% | $39.83 | -43.4% | COM | 458140100 |
| GWW | GRAINGER W W INC | 1,521 | $1.604M | 0.0% | $798.80 | +39.7% | COM | 384802104 |
| VAW | VANGUARD WORLD FD | 8,517 | $1.6M | 0.0% | $187.85 | — | MATERIALS ETF | 92204A801 |
| ULTA | ULTA BEAUTY INC | 3,667 | $1.595M | 0.0% | $513.25 | -24.5% | COM | 90384S303 |
| IDUB | ETF SER SOLUTIONS | 78,979 | $1.587M | 0.0% | $20.09 | — | APTUS INT ENH YL | 26922B709 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 49,735 | $1.582M | 0.0% | $31.81 | — | NASDAQ BK ETF | 33738R860 |
| OEF | ISHARES TR | 5,473 | $1.581M | 0.0% | $288.83 | — | S&P 100 ETF | 464287101 |
| AESR | TWO RDS SHARED TR | 91,274 | $1.578M | 0.0% | $17.28 | — | ANFIELD US EQU | 90214Q733 |
| IDEV | ISHARES TR | 24,413 | $1.574M | 0.0% | $64.47 | — | CORE MSCI INTL | 46435G326 |
| SYY | SYSCO CORP | 20,541 | $1.571M | 0.0% | $60.54 | +22.1% | COM | 871829107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 34,448 | $1.562M | 0.0% | $45.34 | — | MTG-BKD SECS ETF | 92206C771 |
| ADSK | AUTODESK INC | 5,280 | $1.561M | 0.0% | $225.00 | +31.3% | COM | 052769106 |
| — | ISHARES TR | 61,223 | $1.534M | 0.0% | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| KXI | ISHARES TR | 25,386 | $1.53M | 0.0% | $60.29 | — | GLB CNSM STP ETF | 464288737 |
| IFRA | ISHARES TR | 33,005 | $1.528M | 0.0% | $46.29 | — | US INFRASTRUC | 46435U713 |
| IWN | ISHARES TR | 9,270 | $1.522M | 0.0% | $164.18 | — | RUS 2000 VAL ETF | 464287630 |
| — | LXP INDUSTRIAL TRUST | 187,369 | $1.521M | 0.0% | $12.22 | — | COM | 529043101 |
| QWLD | SPDR INDEX SHS FDS | 12,242 | $1.516M | 0.0% | $123.85 | — | MSCI WRLD STRGIC | 78463X418 |
| — | NEUBERGER BERMAN REAL ESTATE | 426,952 | $1.516M | 0.0% | $3.55 | — | COM | 64190A103 |
| FRI | FIRST TR S&P REIT INDEX FD | 55,366 | $1.515M | 0.0% | $27.37 | — | COM | 33734G108 |
| IBDR | ISHARES TR | 62,893 | $1.514M | 0.0% | $24.07 | — | IBONDS DEC2026 | 46435GAA0 |
| SCHF | SCHWAB STRATEGIC TR | 81,794 | $1.513M | 0.0% | $22.50 | — | INTL EQTY ETF | 808524805 |
| AR | ANTERO RESOURCES CORP | 43,070 | $1.51M | 0.0% | $27.02 | +12.1% | COM | 03674X106 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,813 | $1.506M | 0.0% | $60.10 | -13.9% | COM | 039483102 |
| VFC | V F CORP | 69,998 | $1.502M | 0.0% | $17.38 | +17.2% | COM | 918204108 |
| WYNN | WYNN RESORTS LTD | 17,383 | $1.498M | 0.0% | $110.31 | -15.4% | COM | 983134107 |
| IJJ | ISHARES TR | 11,980 | $1.497M | 0.0% | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| LEN | LENNAR CORP | 10,952 | $1.494M | 0.0% | $159.73 | 0.0% | CL A | 526057104 |
| MDYG | SPDR SER TR | 17,120 | $1.488M | 0.0% | $86.91 | — | S&P 400 MDCP GRW | 78464A821 |
| CVS | CVS HEALTH CORP | 32,945 | $1.479M | 0.0% | $59.13 | -9.3% | COM | 126650100 |
| ELV | ELEVANCE HEALTH INC | 3,990 | $1.472M | 0.0% | $400.09 | +2.3% | COM | 036752103 |
| — | SRH TOTAL RETURN FUND INC | 91,325 | $1.463M | 0.0% | $16.02 | — | COM | 101507101 |
| BIBL | NORTHERN LTS FD TR IV | 37,457 | $1.457M | 0.0% | $38.91 | — | INSPIRE 100 ETF | 66538H534 |
| AVDE | AMERICAN CENTY ETF TR | 23,663 | $1.452M | 0.0% | $61.37 | — | INTL EQT ETF | 025072703 |
| EFAV | ISHARES TR | 20,529 | $1.452M | 0.0% | $70.71 | — | MSCI EAFE MIN VL | 46429B689 |
| IOO | ISHARES TR | 14,358 | $1.447M | 0.0% | $100.77 | — | GLOBAL 100 ETF | 464287572 |
| RCL | ROYAL CARIBBEAN GROUP | 6,267 | $1.446M | 0.0% | $95.06 | +129.5% | COM | V7780T103 |
| GSBC | GREAT SOUTHN BANCORP INC | 24,203 | $1.445M | 0.0% | $56.34 | +7.8% | COM | 390905107 |
| FSMD | FIDELITY COVINGTON TRUST | 35,042 | $1.443M | 0.0% | $41.17 | — | SML MID MLTFCT | 316092527 |
| SPBO | SPDR SER TR | 50,228 | $1.439M | 0.0% | $28.64 | — | PORTFOLIO CRPORT | 78464A144 |
| FAST | FASTENAL CO | 19,980 | $1.437M | 0.0% | $29.06 | +31.3% | COM | 311900104 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 64,066 | $1.435M | 0.0% | $22.40 | — | BULETSHS 2027 | 46138J585 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,471 | $1.422M | 0.0% | $70.79 | +38.6% | ORD SHS | G7997R103 |
| IP | INTERNATIONAL PAPER CO | 26,367 | $1.419M | 0.0% | $38.02 | +35.0% | COM | 460146103 |
| HBAN | HUNTINGTON BANCSHARES INC | 86,864 | $1.413M | 0.0% | $11.95 | +31.4% | COM | 446150104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 11,858 | $1.412M | 0.0% | $119.12 | — | CLOUD COMPUTING | 33734X192 |
| PBUS | INVESCO EXCH TRADED FD TR II | 23,664 | $1.394M | 0.0% | $58.89 | — | PURBTA MSCI US | 46138E461 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 66,840 | $1.393M | 0.0% | $20.84 | — | LNG DUR OPRTUN | 33738D606 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 83,202 | $1.389M | 0.0% | $16.70 | — | COM | 338479108 |
| — | SPECIAL OPPORTUNITIES FD INC | 94,349 | $1.38M | 0.0% | $14.63 | — | COM | 84741T104 |
| PAYX | PAYCHEX INC | 9,842 | $1.38M | 0.0% | $93.07 | +47.5% | COM | 704326107 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 67,449 | $1.379M | 0.0% | $20.45 | — | INTERMEDIATE DUR | 33738D796 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,230 | $1.375M | 0.0% | $114.46 | +36.5% | COM | 45866F104 |
| TFI | SPDR SER TR | 29,946 | $1.366M | 0.0% | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| HPQ | HP INC | 41,114 | $1.342M | 0.0% | $32.68 | +4.6% | COM | 40434L105 |
| PPG | PPG INDS INC | 11,226 | $1.341M | 0.0% | $121.85 | -0.3% | COM | 693506107 |
| R | RYDER SYS INC | 8,521 | $1.337M | 0.0% | $135.53 | +15.3% | COM | 783549108 |
| BIV | VANGUARD BD INDEX FDS | 17,850 | $1.334M | 0.0% | $74.73 | — | INTERMED TERM | 921937819 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 17,866 | $1.322M | 0.0% | $58.23 | — | SHS REP COM UT | 389637109 |
| MELI | MERCADOLIBRE INC | 776 | $1.319M | 0.0% | $1350.02 | +44.2% | COM | 58733R102 |
| NXPI | NXP SEMICONDUCTORS N V | 6,314 | $1.312M | 0.0% | $193.20 | +15.2% | COM | N6596X109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 21,443 | $1.304M | 0.0% | $60.82 | — | S&P MIDCP LOW | 46138E198 |
| NTSX | WISDOMTREE TR | 27,775 | $1.297M | 0.0% | $46.69 | — | US EFFICIENT COR | 97717Y790 |
| VNQ | VANGUARD INDEX FDS | 14,552 | $1.296M | 0.0% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| ITA | ISHARES TR | 8,890 | $1.292M | 0.0% | $145.36 | — | US AER DEF ETF | 464288760 |
| PALC | PACER FDS TR | 26,233 | $1.292M | 0.0% | $49.24 | — | LUNT LRGCP MULTI | 69374H816 |
| MPC | MARATHON PETE CORP | 9,252 | $1.291M | 0.0% | $145.94 | +2.0% | COM | 56585A102 |
| O | REALTY INCOME CORP | 24,134 | $1.289M | 0.0% | $54.18 | +0.6% | COM | 756109104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 13,397 | $1.28M | 0.0% | $95.56 | — | MIDCP 400 VAL | 921932844 |
| CMDT | PIMCO ETF TR | 50,699 | $1.28M | 0.0% | $25.24 | — | COMMODITY STRAT | 72201R593 |
| MFC | MANULIFE FINL CORP | 41,443 | $1.273M | 0.0% | $20.11 | +54.0% | COM | 56501R106 |
| BSX | BOSTON SCIENTIFIC CORP | 14,213 | $1.27M | 0.0% | $75.87 | +16.0% | COM | 101137107 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 58,270 | $1.263M | 0.0% | $21.68 | — | INVSCO 28 HYCORP | 46138J452 |
| XYZ | BLOCK INC | 14,860 | $1.263M | 0.0% | $71.85 | +14.2% | CL A | 852234103 |
| ECL | ECOLAB INC | 5,383 | $1.261M | 0.0% | $170.88 | +43.7% | COM | 278865100 |
| DVYE | ISHARES INC | 48,417 | $1.251M | 0.0% | $25.83 | — | EM MKTS DIV ETF | 464286319 |
| HUBS | HUBSPOT INC | 1,792 | $1.249M | 0.0% | $393.68 | +63.3% | COM | 443573100 |
| NVR | NVR INC | 152 | $1.243M | 0.0% | $5913.71 | +54.0% | COM | 62944T105 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 23,162 | $1.238M | 0.0% | $53.43 | — | S&P500 EQL DIS | 46137V381 |
| OXY | OCCIDENTAL PETE CORP | 25,033 | $1.237M | 0.0% | $49.13 | +0.2% | COM | 674599105 |
| DDWM | WISDOMTREE TR | 35,973 | $1.237M | 0.0% | $34.38 | — | CURRNCY INT EQ | 97717X263 |
| CTRA | COTERRA ENERGY INC | 48,312 | $1.234M | 0.0% | $25.28 | -5.4% | COM | 127097103 |
| MCK | MCKESSON CORP | 2,163 | $1.233M | 0.0% | $468.41 | +19.0% | COM | 58155Q103 |
| COKE | COCA COLA CONS INC | 978 | $1.232M | 0.0% | $52.42 | +136.4% | COM | 191098102 |
| DLR | DIGITAL RLTY TR INC | 6,930 | $1.229M | 0.0% | $109.37 | +56.5% | COM | 253868103 |
| KHC | KRAFT HEINZ CO | 39,839 | $1.223M | 0.0% | $31.04 | -1.2% | COM | 500754106 |
| J | JACOBS SOLUTIONS INC | 9,140 | $1.221M | 0.0% | $118.87 | +14.6% | COM | 46982L108 |
| FQAL | FIDELITY COVINGTON TRUST | 18,591 | $1.216M | 0.0% | $37.22 | — | QLTY FCTOR ETF | 316092790 |
| DHR | DANAHER CORPORATION | 5,282 | $1.212M | 0.0% | $235.97 | +3.4% | COM | 235851102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 9,674 | $1.209M | 0.0% | $72.75 | — | SPONSORED ADS | 45857P806 |
| CHE | CHEMED CORP NEW | 2,279 | $1.207M | 0.0% | $538.27 | +4.2% | COM | 16359R103 |
| INTF | ISHARES TR | 41,941 | $1.205M | 0.0% | $28.72 | — | INTL EQTY FACTOR | 46434V274 |
| ANGL | VANECK ETF TRUST | 41,905 | $1.201M | 0.0% | $28.23 | — | FALLEN ANGEL HG | 92189F437 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,968 | $1.2M | 0.0% | $92.33 | +23.1% | COM | 416515104 |
| VLU | SPDR SER TR | 6,486 | $1.194M | 0.0% | $184.04 | — | SPDR S&P1500VL | 78464A128 |
| FPEI | FIRST TR EXCH TRADED FD III | 63,809 | $1.193M | 0.0% | $18.70 | — | INSTL PFD SECS | 33739P855 |
| HRL | HORMEL FOODS CORP | 37,998 | $1.192M | 0.0% | $34.80 | -13.7% | COM | 440452100 |
| EVLN | MORGAN STANLEY ETF TRUST | 23,653 | $1.191M | 0.0% | $50.36 | — | EATON VANCE FLTG | 61774R833 |
| PAA | PLAINS ALL AMERN PIPELINE L | 69,569 | $1.188M | 0.0% | $15.93 | — | UNIT LTD PARTN | 726503105 |
| — | ABRDN INCOME CREDIT STRATEGI | 198,032 | $1.182M | 0.0% | $5.97 | — | COM | 003057106 |
| FSGS | FIRST TR EXCHANGE-TRADED FD | 39,721 | $1.18M | 0.0% | $29.72 | — | FIRST TRUST SMID | 33738R746 |
| AIG | AMERICAN INTL GROUP INC | 16,211 | $1.18M | 0.0% | $64.88 | +12.9% | COM NEW | 026874784 |
| PPL | PPL CORP | 36,324 | $1.179M | 0.0% | $26.99 | +17.5% | COM | 69351T106 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 10,450 | $1.178M | 0.0% | $112.75 | — | S&P MIDCAP 400 | 46137V225 |
| ZTS | ZOETIS INC | 7,211 | $1.175M | 0.0% | $170.95 | +3.2% | CL A | 98978V103 |
| TIP | ISHARES TR | 11,011 | $1.173M | 0.0% | $106.56 | — | TIPS BD ETF | 464287176 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 21,535 | $1.173M | 0.0% | $54.48 | — | S&P SMCP VLU MNT | 46137V480 |
| SE | SEA LTD | 11,047 | $1.172M | 0.0% | $106.10 | — | SPONSORD ADS | 81141R100 |
| EBAY | EBAY INC. | 18,849 | $1.168M | 0.0% | $53.90 | +15.8% | COM | 278642103 |
| CALM | CAL MAINE FOODS INC | 11,330 | $1.166M | 0.0% | $85.43 | 0.0% | COM NEW | 128030202 |
| — | NUVEEN VRIABL RAT PFD & INM | 63,965 | $1.166M | 0.0% | $18.23 | — | COM | 67080R102 |
| FHN | FIRST HORIZON CORPORATION | 57,730 | $1.163M | 0.0% | $11.67 | +55.7% | COM | 320517105 |
| VOX | VANGUARD WORLD FD | 7,492 | $1.161M | 0.0% | $154.97 | — | COMM SRVC ETF | 92204A884 |
| GOVI | INVESCO EXCH TRADED FD TR II | 42,599 | $1.151M | 0.0% | $27.03 | — | EQUAL WEGT 0-30 | 46138E107 |
| AJG | GALLAGHER ARTHUR J & CO | 4,054 | $1.151M | 0.0% | $255.82 | +12.6% | COM | 363576109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,016 | $1.148M | 0.0% | $569.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJK | ISHARES TR | 12,567 | $1.143M | 0.0% | $90.93 | — | S&P MC 400GR ETF | 464287606 |
| ONON | ON HLDG AG | 20,862 | $1.143M | 0.0% | $52.97 | 0.0% | NAMEN AKT A | H5919C104 |
| KRT | KARAT PACKAGING INC | 37,595 | $1.138M | 0.0% | $28.10 | +2.9% | COM | 48563L101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 18,325 | $1.137M | 0.0% | $62.04 | — | HEDGED EQUITY LA | 46654Q724 |
| LULU | LULULEMON ATHLETICA INC | 2,968 | $1.135M | 0.0% | $336.73 | -3.0% | COM | 550021109 |
| LPLA | LPL FINL HLDGS INC | 3,463 | $1.131M | 0.0% | $226.68 | +30.5% | COM | 50212V100 |
| LVHD | LEGG MASON ETF INVT | 29,282 | $1.123M | 0.0% | $38.36 | — | FRANKLIN US LOW | 52468L406 |
| ATO | ATMOS ENERGY CORP | 8,063 | $1.123M | 0.0% | $107.68 | +28.7% | COM | 049560105 |
| TILE | INTERFACE INC | 45,689 | $1.113M | 0.0% | $10.48 | +119.2% | COM | 458665304 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,371 | $1.101M | 0.0% | $117.49 | — | TT WRLD ST ETF | 922042742 |
| RF | REGIONS FINANCIAL CORP NEW | 46,810 | $1.101M | 0.0% | $18.62 | +26.4% | COM | 7591EP100 |
| SHEL | SHELL PLC | 17,570 | $1.101M | 0.0% | $52.86 | — | SPON ADS | 780259305 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,660 | $1.1M | 0.0% | $253.40 | +14.7% | COM | 127387108 |
| AFRM | AFFIRM HLDGS INC | 18,024 | $1.098M | 0.0% | $31.62 | +75.8% | COM CL A | 00827B106 |
| TEL | TE CONNECTIVITY PLC | 7,666 | $1.096M | 0.0% | $146.90 | -0.1% | ORD SHS | G87052109 |
| ISMD | NORTHERN LTS FD TR IV | 29,021 | $1.089M | 0.0% | $37.52 | — | INSPIRE SML/ MID | 66538H641 |
| DDOG | DATADOG INC | 7,608 | $1.087M | 0.0% | $84.67 | +62.2% | CL A COM | 23804L103 |
| KVUE | KENVUE INC | 50,746 | $1.083M | 0.0% | $18.68 | +16.1% | COM | 49177J102 |
| DTE | DTE ENERGY CO | 8,934 | $1.079M | 0.0% | $101.13 | +17.1% | COM | 233331107 |
| PHM | PULTE GROUP INC | 9,868 | $1.075M | 0.0% | $110.58 | +16.3% | COM | 745867101 |
| BSM | BLACK STONE MINERALS L P | 73,477 | $1.073M | 0.0% | $15.69 | — | COM UNIT | 09225M101 |
| TEAM | ATLASSIAN CORPORATION | 4,360 | $1.061M | 0.0% | $184.43 | +24.2% | CL A | 049468101 |
| SPIP | SPDR SER TR | 41,872 | $1.06M | 0.0% | $25.31 | — | PORTFLI TIPS ETF | 78464A656 |
| IJS | ISHARES TR | 9,683 | $1.052M | 0.0% | $108.61 | — | SP SMCP600VL ETF | 464287879 |
| GM | GENERAL MTRS CO | 19,699 | $1.049M | 0.0% | $40.95 | +26.4% | COM | 37045V100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,692 | $1.048M | 0.0% | $120.75 | +43.6% | COM | 874054109 |
| MKC | MCCORMICK & CO INC | 13,709 | $1.045M | 0.0% | $78.93 | -3.6% | COM NON VTG | 579780206 |
| SCHR | SCHWAB STRATEGIC TR | 42,956 | $1.043M | 0.0% | $24.29 | — | INT-TRM U.S TRES | 808524854 |
| DHI | D R HORTON INC | 7,458 | $1.043M | 0.0% | $148.14 | +11.3% | COM | 23331A109 |
| WMB | WILLIAMS COS INC | 19,232 | $1.041M | 0.0% | $34.67 | +49.2% | COM | 969457100 |
| JXN | JACKSON FINANCIAL INC | 11,739 | $1.022M | 0.0% | $40.25 | +132.9% | COM CL A | 46817M107 |
| AZO | AUTOZONE INC | 319 | $1.021M | 0.0% | $2811.81 | +12.6% | COM | 053332102 |
| YEAR | AB ACTIVE ETFS INC | 19,870 | $1M | 0.0% | $50.35 | — | ULTRA SHORT INCM | 00039J103 |
| IGSB | ISHARES TR | 19,339 | $1M | 0.0% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| F | FORD MTR CO | 100,711 | $997K | 0.0% | $10.55 | -6.4% | COM | 345370860 |
| EA | ELECTRONIC ARTS INC | 6,782 | $992K | 0.0% | $125.84 | +21.6% | COM | 285512109 |
| QUS | SPDR SER TR | 6,400 | $991K | 0.0% | $154.85 | — | MSCI USA STRTGIC | 78468R812 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 17,590 | $990K | 0.0% | $56.26 | — | ROBO GLB ETF | 301505707 |
| GDX | VANECK ETF TRUST | 29,158 | $989K | 0.0% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| PAAA | PGIM ETF TR | 19,231 | $985K | 0.0% | $51.20 | — | AAA CLO ETF | 69344A834 |
| MRSH | MARSH & MCLENNAN COS INC | 4,635 | $985K | 0.0% | $195.26 | +11.5% | COM | 571748102 |
| ABNB | AIRBNB INC | 7,461 | $980K | 0.0% | $120.59 | +11.7% | COM CL A | 009066101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 40,985 | $974K | 0.0% | $23.76 | — | TR UNIT | 85208R101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 20,140 | $973K | 0.0% | $48.31 | — | S&P500 HDL VOL | 46138E362 |
| BROS | DUTCH BROS INC | 18,535 | $971K | 0.0% | $38.39 | +14.9% | CL A | 26701L100 |
| FSTA | FIDELITY COVINGTON TRUST | 19,547 | $966K | 0.0% | $47.81 | — | CONSMR STAPLES | 316092303 |
| YUM | YUM BRANDS INC | 7,180 | $963K | 0.0% | $122.90 | +7.6% | COM | 988498101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 8,257 | $955K | 0.0% | $115.72 | — | COM SHS | 33735B108 |
| AVSC | AMERICAN CENTY ETF TR | 17,565 | $955K | 0.0% | $54.36 | — | AVANTIS US SMALL | 025072323 |
| VOT | VANGUARD INDEX FDS | 3,745 | $950K | 0.0% | $253.72 | — | MCAP GR IDXVIP | 922908538 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 12,362 | $950K | 0.0% | $55.28 | +35.0% | SHS | G25839104 |
| VIS | VANGUARD WORLD FD | 3,719 | $946K | 0.0% | $254.39 | — | INDUSTRIAL ETF | 92204A603 |
| XNTK | SPDR SER TR | 4,654 | $939K | 0.0% | $201.82 | — | NYSE TECH ETF | 78464A102 |
| SKOR | FLEXSHARES TR | 19,644 | $937K | 0.0% | $48.01 | — | CR SCD US BD | 33939L761 |
| SYF | SYNCHRONY FINANCIAL | 14,410 | $937K | 0.0% | $37.89 | +58.5% | COM | 87165B103 |
| IHAK | ISHARES TR | 19,086 | $931K | 0.0% | $48.79 | — | CYBERSECURITY | 46435U135 |
| HDV | ISHARES TR | 8,206 | $921K | 0.0% | $112.26 | — | CORE HIGH DV ETF | 46429B663 |
| VOE | VANGUARD INDEX FDS | 5,673 | $918K | 0.0% | $161.78 | — | MCAP VL IDXVIP | 922908512 |
| BEN | FRANKLIN RESOURCES INC | 44,922 | $911K | 0.0% | $22.90 | -14.5% | COM | 354613101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,680 | $910K | 0.0% | $190.08 | +28.4% | COM | 43300A203 |
| TSCO | TRACTOR SUPPLY CO | 17,054 | $905K | 0.0% | $53.27 | +4.0% | COM | 892356106 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 42,225 | $903K | 0.0% | $21.39 | — | BULETSHS 2029 HG | 46138J395 |
| FE | FIRSTENERGY CORP | 22,613 | $900K | 0.0% | $34.95 | +14.3% | COM | 337932107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,228 | $897K | 0.0% | $397.12 | +16.7% | COM | 92532F100 |
| SCHO | SCHWAB STRATEGIC TR | 37,018 | $891K | 0.0% | $24.06 | — | SHT TM US TRES | 808524862 |
| KORP | AMERICAN CENTY ETF TR | 19,331 | $888K | 0.0% | $46.12 | — | DIVERSIFID CRP | 025072109 |
| BK | BANK NEW YORK MELLON CORP | 11,487 | $883K | 0.0% | $60.74 | +24.3% | COM | 064058100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,678 | $877K | 0.0% | $311.17 | +0.8% | COM | 955306105 |
| BURL | BURLINGTON STORES INC | 3,064 | $873K | 0.0% | $270.22 | 0.0% | COM | 122017106 |
| BMO | BANK MONTREAL QUE | 8,970 | $871K | 0.0% | $83.36 | +9.2% | COM | 063671101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 22,647 | $870K | 0.0% | $39.68 | — | COM UNIT LP INT | 958669103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,757 | $870K | 0.0% | $91.35 | +64.8% | CL A | 099502106 |
| BP | BP PLC | 29,418 | $870K | 0.0% | $33.46 | — | SPONSORED ADR | 055622104 |
| IAGG | ISHARES TR | 17,414 | $869K | 0.0% | $49.92 | — | CORE INTL AGGR | 46435G672 |
| DFAC | DIMENSIONAL ETF TRUST | 25,013 | $865K | 0.0% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,639 | $864K | 0.0% | $84.30 | -10.2% | SHS - A - | N53745100 |
| DVN | DEVON ENERGY CORP NEW | 26,400 | $864K | 0.0% | $46.27 | -21.2% | COM | 25179M103 |
| IR | INGERSOLL RAND INC | 9,518 | $861K | 0.0% | $49.99 | +98.9% | COM | 45687V106 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 33,428 | $857K | 0.0% | $25.64 | — | SHORT DURATION | 14020Y409 |
| IAU | ISHARES GOLD TR | 17,303 | $857K | 0.0% | $38.00 | — | ISHARES NEW | 464285204 |
| SLF | SUN LIFE FINANCIAL INC. | 14,418 | $856K | 0.0% | $50.40 | +17.1% | COM | 866796105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,850 | $855K | 0.0% | $468.46 | 0.0% | COM NEW | 620076307 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 11,096 | $855K | 0.0% | $77.04 | — | RBA INDL ETF | 33738R704 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,320 | $849K | 0.0% | $366.08 | — | 500 GRTH IDX F | 921932505 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,022 | $847K | 0.0% | $59.85 | +42.5% | COM | 744573106 |
| SPYD | SPDR SER TR | 19,562 | $846K | 0.0% | $43.24 | — | PRTFLO S&P500 HI | 78468R788 |
| IXN | ISHARES TR | 9,933 | $842K | 0.0% | $84.75 | — | GLOBAL TECH ETF | 464287291 |
| AMT | AMERICAN TOWER CORP NEW | 4,583 | $841K | 0.0% | $190.52 | +4.1% | COM | 03027X100 |
| OMF | ONEMAIN HLDGS INC | 16,122 | $840K | 0.0% | $45.03 | +15.1% | COM | 68268W103 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 18,498 | $840K | 0.0% | $45.40 | — | US CORE DIV TILT | 35473P306 |
| EAGG | ISHARES TR | 18,078 | $840K | 0.0% | $46.44 | — | ESG AWR US AGRGT | 46435U549 |
| PGX | INVESCO EXCH TRADED FD TR II | 72,744 | $839K | 0.0% | $11.53 | — | PFD ETF | 46138E511 |
| CENT | CENTRAL GARDEN & PET CO | 21,600 | $838K | 0.0% | $36.71 | +1.4% | COM | 153527106 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 20,951 | $837K | 0.0% | $39.96 | — | FRANKLIN FOCUSED | 35473P421 |
| — | PIMCO DYNAMIC INCOME FD | 45,532 | $835K | 0.0% | $18.34 | — | SHS | 72201Y101 |
| KRE | SPDR SER TR | 13,638 | $823K | 0.0% | $60.35 | — | S&P REGL BKG | 78464A698 |
| HYG | ISHARES TR | 10,443 | $821K | 0.0% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| ROST | ROSS STORES INC | 5,416 | $819K | 0.0% | $145.25 | -0.1% | COM | 778296103 |
| OCFC | OCEANFIRST FINL CORP | 45,000 | $815K | 0.0% | $13.60 | +32.1% | COM | 675234108 |
| VV | VANGUARD INDEX FDS | 3,017 | $814K | 0.0% | $269.68 | — | LARGE CAP ETF | 922908637 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 57,777 | $809K | 0.0% | $10.55 | +34.6% | CLASS A | G4095J109 |
| GXO | GXO LOGISTICS INCORPORATED | 18,543 | $807K | 0.0% | $52.27 | +5.3% | COMMON STOCK | 36262G101 |
| DOW | DOW INC | 19,797 | $794K | 0.0% | $45.56 | -5.7% | COM | 260557103 |
| SNOW | SNOWFLAKE INC | 5,126 | $792K | 0.0% | $144.87 | -2.8% | CL A | 833445109 |
| SCZ | ISHARES TR | 12,939 | $786K | 0.0% | $60.75 | — | EAFE SML CP ETF | 464288273 |
| ALB | ALBEMARLE CORP | 9,120 | $785K | 0.0% | $194.39 | -50.0% | COM | 012653101 |
| EMC | GLOBAL X FDS | 29,506 | $769K | 0.0% | $26.06 | — | EMERGING MKT GRT | 37960A644 |
| PNR | PENTAIR PLC | 7,628 | $768K | 0.0% | $57.91 | +75.2% | SHS | G7S00T104 |
| VTRS | VIATRIS INC | 61,589 | $767K | 0.0% | $10.30 | +13.0% | COM | 92556V106 |
| TFLO | ISHARES TR | 15,163 | $765K | 0.0% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| VIGI | VANGUARD WHITEHALL FDS | 9,546 | $764K | 0.0% | $79.99 | — | INTL DVD ETF | 921946810 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,256 | $763K | 0.0% | $55.03 | — | EQUITY PREMIUM | 46641Q332 |
| — | INVESCO MUNICIPAL TRUST | 77,702 | $762K | 0.0% | $9.81 | — | COM | 46131J103 |
| EXC | EXELON CORP | 20,249 | $762K | 0.0% | $28.30 | +31.7% | COM | 30161N101 |
| CR | CRANE COMPANY | 5,020 | $762K | 0.0% | $79.32 | +106.8% | COMMON STOCK | 224408104 |
| DGS | WISDOMTREE TR | 15,538 | $760K | 0.0% | $48.92 | — | EMG MKTS SMCAP | 97717W281 |
| CHDN | CHURCHILL DOWNS INC | 5,682 | $759K | 0.0% | $125.74 | +9.5% | COM | 171484108 |
| IYH | ISHARES TR | 13,019 | $759K | 0.0% | $60.18 | — | US HLTHCARE ETF | 464287762 |
| AEM | AGNICO EAGLE MINES LTD | 9,669 | $756K | 0.0% | $75.86 | +7.0% | COM | 008474108 |
| — | INVESCO ADVANTAGE MUN INCOME | 86,032 | $752K | 0.0% | $8.74 | — | SH BEN INT | 46132E103 |
| DD | DUPONT DE NEMOURS INC | 9,790 | $746K | 0.0% | $29.02 | +16.6% | COM | 26614N102 |
| CARR | CARRIER GLOBAL CORPORATION | 10,919 | $745K | 0.0% | $51.88 | +43.4% | COM | 14448C104 |
| PTNQ | PACER FDS TR | 10,062 | $745K | 0.0% | $74.02 | — | TRENDPILOT 100 | 69374H303 |
| SWK | STANLEY BLACK & DECKER INC | 9,259 | $743K | 0.0% | $99.99 | -12.0% | COM | 854502101 |
| — | SABA CAPITAL INCOME & OPPORT | 81,650 | $740K | 0.0% | $8.03 | — | COM NEW | 880198205 |
| FCX | FREEPORT-MCMORAN INC | 19,424 | $740K | 0.0% | $37.19 | +18.4% | CL B | 35671D857 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,585 | $737K | 0.0% | $94.21 | +13.5% | SH BEN INT NEW | 313745101 |
| EEM | ISHARES TR | 17,608 | $736K | 0.0% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| IDXX | IDEXX LABS INC | 1,781 | $736K | 0.0% | $399.77 | +9.7% | COM | 45168D104 |
| WHF | WHITEHORSE FIN INC | 75,925 | $735K | 0.0% | $11.00 | 0.0% | COM | 96524V106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,150 | $732K | 0.0% | $195.32 | +3.5% | COM | 679580100 |
| ONEQ | FIDELITY COMWLTH TR | 9,567 | $728K | 0.0% | $76.06 | — | NASDAQ COMPSIT | 315912808 |
| ARGT | GLOBAL X FDS | 8,793 | $727K | 0.0% | $82.67 | — | GB MSCI AR ETF | 37950E259 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,917 | $723K | 0.0% | $184.52 | — | 500 VAL IDX FD | 921932703 |
| BABA | ALIBABA GROUP HLDG LTD | 8,522 | $723K | 0.0% | $97.97 | — | SPONSORED ADS | 01609W102 |
| ILCG | ISHARES TR | 8,028 | $719K | 0.0% | $89.60 | — | MORNINGSTAR GRWT | 464287119 |
| RPHS | TWO RDS SHARED TR | 70,785 | $716K | 0.0% | $10.12 | — | REGENTS PK HDGD | 90214Q642 |
| IBDS | ISHARES TR | 29,873 | $716K | 0.0% | $23.96 | — | IBONDS 27 ETF | 46435UAA9 |
| DKNG | DRAFTKINGS INC NEW | 19,195 | $714K | 0.0% | $14.92 | +165.9% | COM CL A | 26142V105 |
| — | NUVEEN AMT FREE MUN CR INC F | 58,056 | $712K | 0.0% | $12.26 | — | COM | 67071L106 |
| SCHX | SCHWAB STRATEGIC TR | 30,666 | $711K | 0.0% | $29.35 | — | US LRG CAP ETF | 808524201 |
| BTI | BRITISH AMERN TOB PLC | 19,551 | $710K | 0.0% | $35.31 | — | SPONSORED ADR | 110448107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 7,836 | $707K | 0.0% | $90.21 | — | S&P500 PUR VAL | 46137V258 |
| XLB | SELECT SECTOR SPDR TR | 8,399 | $707K | 0.0% | $84.14 | — | SBI MATERIALS | 81369Y100 |
| IGV | ISHARES TR | 7,053 | $706K | 0.0% | $100.12 | — | EXPANDED TECH | 464287515 |
| FLTR | VANECK ETF TRUST | 27,544 | $701K | 0.0% | $25.45 | — | IG FLOATING RATE | 92189F486 |
| VSGX | VANGUARD WORLD FD | 12,247 | $694K | 0.0% | $56.70 | — | ESG INTL STK ETF | 921910725 |
| CWB | SPDR SER TR | 8,871 | $691K | 0.0% | $77.89 | — | BBG CONV SEC ETF | 78464A359 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,974 | $691K | 0.0% | $154.99 | -11.0% | COM | 00790R104 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,968 | $686K | 0.0% | $24.51 | — | BULSHS 2025 MUNI | 46138J528 |
| PCAR | PACCAR INC | 6,586 | $685K | 0.0% | $81.31 | +27.7% | COM | 693718108 |
| DIVO | AMPLIFY ETF TR | 16,848 | $682K | 0.0% | $40.48 | — | CWP ENHANCED DIV | 032108409 |
| SMBC | SOUTHERN MO BANCORP INC | 11,856 | $680K | 0.0% | $30.24 | +98.5% | COM | 843380106 |
| PCY | INVESCO EXCH TRADED FD TR II | 34,091 | $676K | 0.0% | $19.82 | — | EMRNG MKT SVRG | 46138E784 |
| USHY | ISHARES TR | 18,307 | $674K | 0.0% | $36.79 | — | BROAD USD HIGH | 46435U853 |
| STLD | STEEL DYNAMICS INC | 5,883 | $671K | 0.0% | $114.45 | +14.0% | COM | 858119100 |
| CPRT | COPART INC | 11,639 | $668K | 0.0% | $42.82 | +33.0% | COM | 217204106 |
| LNC | LINCOLN NATL CORP IND | 21,054 | $668K | 0.0% | $25.37 | +23.2% | COM | 534187109 |
| JCI | JOHNSON CTLS INTL PLC | 8,454 | $667K | 0.0% | $69.01 | +14.8% | SHS | G51502105 |
| DGX | QUEST DIAGNOSTICS INC | 4,414 | $666K | 0.0% | $136.14 | +12.1% | COM | 74834L100 |
| WDAY | WORKDAY INC | 2,579 | $665K | 0.0% | $220.08 | +16.1% | CL A | 98138H101 |
| RWO | SPDR INDEX SHS FDS | 15,477 | $664K | 0.0% | $42.89 | — | DJ GLB RL ES ETF | 78463X749 |
| MLPX | GLOBAL X FDS | 10,946 | $663K | 0.0% | $60.56 | — | GLB X MLP ENRG I | 37954Y293 |
| FBND | FIDELITY MERRIMACK STR TR | 14,742 | $661K | 0.0% | $44.87 | — | TOTAL BD ETF | 316188309 |
| TPHD | TIMOTHY PLAN | 18,191 | $661K | 0.0% | $36.36 | — | HIG DV STK ETF | 887432326 |
| BLES | NORTHERN LTS FD TR IV | 17,824 | $659K | 0.0% | $36.99 | — | INSPIRE GBL HOPE | 66538H658 |
| STZ | CONSTELLATION BRANDS INC | 2,967 | $656K | 0.0% | $214.56 | +7.8% | CL A | 21036P108 |
| XEL | XCEL ENERGY INC | 9,684 | $654K | 0.0% | $58.25 | +10.6% | COM | 98389B100 |
| LNT | ALLIANT ENERGY CORP | 11,020 | $652K | 0.0% | $44.33 | +31.7% | COM | 018802108 |
| EVRG | EVERGY INC | 10,509 | $647K | 0.0% | $50.09 | +18.1% | COM | 30034W106 |
| RBLX | ROBLOX CORP | 11,178 | $647K | 0.0% | $72.89 | -31.0% | CL A | 771049103 |
| DELL | DELL TECHNOLOGIES INC | 5,611 | $647K | 0.0% | $89.73 | +37.3% | CL C | 24703L202 |
| GPN | GLOBAL PMTS INC | 5,759 | $645K | 0.0% | $110.17 | -2.1% | COM | 37940X102 |
| SJM | SMUCKER J M CO | 5,841 | $643K | 0.0% | $127.88 | -14.0% | COM NEW | 832696405 |
| APPF | APPFOLIO INC | 2,607 | $643K | 0.0% | $131.91 | +77.5% | COM CL A | 03783C100 |
| — | INVESCO MUN OPPORTUNITY TR | 65,841 | $640K | 0.0% | $9.72 | — | COM | 46132C107 |
| ACGL | ARCH CAP GROUP LTD | 6,925 | $640K | 0.0% | $81.60 | +20.3% | ORD | G0450A105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,708 | $639K | 0.0% | $65.79 | — | WATER RES ETF | 46137V142 |
| FIS | FIDELITY NATL INFORMATION SV | 7,900 | $638K | 0.0% | $63.56 | +32.0% | COM | 31620M106 |
| AOS | SMITH A O CORP | 9,353 | $638K | 0.0% | $66.05 | +12.2% | COM | 831865209 |
| MGC | VANGUARD WORLD FD | 3,000 | $638K | 0.0% | $212.66 | — | MEGA CAP INDEX | 921910873 |
| TM | TOYOTA MOTOR CORP | 3,267 | $636K | 0.0% | $166.23 | — | ADS | 892331307 |
| FLR | FLUOR CORP NEW | 12,849 | $634K | 0.0% | $27.50 | +91.7% | COM | 343412102 |
| — | AMCOR PLC | 67,290 | $633K | 0.0% | $10.06 | +0.4% | ORD | G0250X107 |
| FITB | FIFTH THIRD BANCORP | 14,935 | $631K | 0.0% | $30.72 | +39.7% | COM | 316773100 |
| AVDV | AMERICAN CENTY ETF TR | 9,675 | $630K | 0.0% | $66.14 | — | INTL SMCP VLU | 025072802 |
| MGV | VANGUARD WORLD FD | 5,035 | $629K | 0.0% | $124.90 | — | MEGA CAP VAL ETF | 921910840 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 41,741 | $629K | 0.0% | $15.06 | — | COM | 76883F108 |
| — | INVESCO QUALITY MUN INCOME T | 63,554 | $627K | 0.0% | $9.86 | — | COM | 46133G107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,862 | $626K | 0.0% | $63.47 | — | FTSE EUROPE ETF | 922042874 |
| SSO | PROSHARES TR | 6,734 | $623K | 0.0% | $92.51 | — | PSHS ULT S&P 500 | 74347R107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,886 | $617K | 0.0% | $74.06 | +14.6% | COMMON STOCK | 36266G107 |
| IEI | ISHARES TR | 5,333 | $616K | 0.0% | $115.55 | — | 3 7 YR TREAS BD | 464288661 |
| — | BLACKROCK MUN TARGET TERM TR | 29,901 | $616K | 0.0% | $20.59 | — | COM SHS BEN IN | 09257P105 |
| — | TOTALENERGIES SE | 11,288 | $615K | 0.0% | $53.98 | — | SPONSORED ADS | 89151E109 |
| RWK | INVESCO EXCH TRADED FD TR II | 5,279 | $614K | 0.0% | $116.24 | — | S&P MDCP 400 REV | 46138G672 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,627 | $609K | 0.0% | $73.07 | -9.2% | COM | 595017104 |
| NDSN | NORDSON CORP | 2,899 | $607K | 0.0% | $224.78 | +7.9% | COM | 655663102 |
| — | COHEN & STEERS TAX ADVAN PFD | 31,435 | $604K | 0.0% | $19.22 | — | COM | 19249X108 |
| XYL | XYLEM INC | 5,199 | $603K | 0.0% | $104.53 | +19.3% | COM | 98419M100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 53,393 | $602K | 0.0% | $11.28 | — | COM | 670657105 |
| BWA | BORGWARNER INC | 18,933 | $602K | 0.0% | $34.98 | -4.3% | COM | 099724106 |
| IDV | ISHARES TR | 21,955 | $601K | 0.0% | $27.38 | — | INTL SEL DIV ETF | 464288448 |
| EEMV | ISHARES INC | 10,334 | $599K | 0.0% | $57.99 | — | MSCI EMERG MRKT | 464286533 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 36,764 | $594K | 0.0% | $16.15 | — | MULTI ASSET DI | 33738R100 |
| HUM | HUMANA INC | 2,338 | $593K | 0.0% | $409.09 | -35.6% | COM | 444859102 |
| FRDM | EA SERIES TRUST | 18,083 | $591K | 0.0% | $32.68 | — | FREEDOM 100 EM | 02072L607 |
| ARKK | ARK ETF TR | 10,405 | $591K | 0.0% | $56.77 | — | INNOVATION ETF | 00214Q104 |
| CZA | INVESCO EXCHANGE TRADED FD T | 5,682 | $590K | 0.0% | $103.89 | — | ZACKS MID CAP | 46137Y401 |
| — | EATON VANCE RISK-MANAGED DIV | 63,400 | $590K | 0.0% | $9.31 | — | COM | 27829G106 |
| HCA | HCA HEALTHCARE INC | 1,965 | $590K | 0.0% | $303.00 | +14.3% | COM | 40412C101 |
| BF/B | BROWN FORMAN CORP | 15,511 | $589K | 0.0% | $53.06 | -19.9% | CL B | 115637209 |
| MGEE | MGE ENERGY INC | 6,256 | $588K | 0.0% | $59.82 | +57.6% | COM | 55277P104 |
| CTVA | CORTEVA INC | 10,307 | $587K | 0.0% | $58.62 | -0.3% | COM | 22052L104 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 14,815 | $586K | 0.0% | $39.56 | — | RUSL 2000 DYNM | 46138J593 |
| BUG | GLOBAL X FDS | 18,224 | $585K | 0.0% | $32.09 | — | CYBRSCURTY ETF | 37954Y384 |
| LH | LABCORP HOLDINGS INC | 2,544 | $583K | 0.0% | $205.03 | +10.5% | COM SHS | 504922105 |
| — | KELLANOVA | 7,203 | $583K | 0.0% | $60.06 | +30.2% | COM | 487836108 |
| EQIX | EQUINIX INC | 618 | $583K | 0.0% | $745.90 | +20.3% | COM | 29444U700 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,596 | $578K | 0.0% | $84.48 | +24.1% | COM NEW | 12541W209 |
| FMHI | FIRST TR EXCH TRADED FD III | 11,961 | $578K | 0.0% | $48.29 | — | MUNI HI INCM ETF | 33739P301 |
| GSK | GSK PLC | 17,050 | $577K | 0.0% | $32.64 | — | SPONSORED ADR | 37733W204 |
| SOUN | SOUNDHOUND AI INC | 28,955 | $574K | 0.0% | $3.94 | +144.5% | CLASS A COM | 836100107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 31,351 | $574K | 0.0% | $19.11 | — | COM NEW | 035710839 |
| SIXG | ETF SER SOLUTIONS | 12,022 | $573K | 0.0% | $47.65 | — | DEFIANCE CONNECT | 26922A289 |
| PTLC | PACER FDS TR | 10,706 | $572K | 0.0% | $53.44 | — | TRENDP US LAR CP | 69374H105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 10,066 | $572K | 0.0% | $56.81 | — | MATERIALS ALPH | 33734X168 |
| APO | APOLLO GLOBAL MGMT INC | 3,438 | $568K | 0.0% | $130.64 | +19.4% | COM | 03769M106 |
| BN | BROOKFIELD CORP | 9,856 | $566K | 0.0% | $22.46 | +66.6% | CL A LTD VT SH | 11271J107 |
| NOVT | NOVANTA INC | 3,698 | $565K | 0.0% | $154.45 | +9.6% | COM | 67000B104 |
| KCE | SPDR SER TR | 4,099 | $564K | 0.0% | $137.70 | — | S&P CAP MKTS | 78464A771 |
| FICO | FAIR ISAAC CORP | 283 | $563K | 0.0% | $2135.94 | 0.0% | COM | 303250104 |
| WPC | WP CAREY INC | 10,337 | $563K | 0.0% | $67.08 | — | COM | 92936U109 |
| NUSC | NUSHARES ETF TR | 13,421 | $562K | 0.0% | $41.88 | — | NUVEEN ESG SMLCP | 67092P607 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 19,546 | $562K | 0.0% | $28.75 | — | NASDQ OIL GAS | 33738R845 |
| VTR | VENTAS INC | 9,521 | $561K | 0.0% | $40.63 | +49.3% | COM | 92276F100 |
| XHB | SPDR SER TR | 5,353 | $559K | 0.0% | $104.50 | — | S&P HOMEBUILD | 78464A888 |
| EQT | EQT CORP | 12,116 | $559K | 0.0% | $32.35 | +25.8% | COM | 26884L109 |
| IONQ | IONQ INC | 13,313 | $556K | 0.0% | $25.08 | 0.0% | COM | 46222L108 |
| GWX | SPDR INDEX SHS FDS | 17,865 | $554K | 0.0% | $30.99 | — | S&P INTL SMLCP | 78463X871 |
| DXJ | WISDOMTREE TR | 5,008 | $552K | 0.0% | $110.29 | — | JAPN HEDGE EQT | 97717W851 |
| SCHZ | SCHWAB STRATEGIC TR | 24,184 | $549K | 0.0% | $22.70 | — | US AGGREGATE B | 808524839 |
| JBL | JABIL INC | 3,786 | $545K | 0.0% | $98.18 | +33.3% | COM | 466313103 |
| FNDF | SCHWAB STRATEGIC TR | 16,343 | $543K | 0.0% | $33.21 | — | FUNDAMENTAL INTL | 808524755 |
| LIT | GLOBAL X FDS | 13,259 | $541K | 0.0% | $40.78 | — | LITHIUM BTRY ETF | 37954Y855 |
| OBIL | RBB FD INC | 10,791 | $540K | 0.0% | $50.06 | — | US TREASRY 12 MT | 74933W478 |
| FTEC | FIDELITY COVINGTON TRUST | 2,917 | $539K | 0.0% | $184.91 | — | MSCI INFO TECH I | 316092808 |
| ESS | ESSEX PPTY TR INC | 1,889 | $539K | 0.0% | $197.72 | +42.7% | COM | 297178105 |
| JNK | SPDR SER TR | 5,643 | $539K | 0.0% | $95.46 | — | BLOOMBERG HIGH Y | 78468R622 |
| HEDJ | WISDOMTREE TR | 12,302 | $538K | 0.0% | $43.72 | — | EUROPE HEDGED EQ | 97717X701 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 33,449 | $537K | 0.0% | $16.05 | — | BULETSHS 2031 CP | 46138J429 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 26,695 | $537K | 0.0% | $20.11 | — | BULLETSHS 2032 | 46139W858 |
| XOP | SPDR SER TR | 4,052 | $536K | 0.0% | $132.37 | — | S&P OILGAS EXP | 78468R556 |
| — | EATON VANCE TAX-MANAGED GLOB | 65,212 | $533K | 0.0% | $8.17 | — | COM | 27829F108 |
| IT | GARTNER INC | 1,097 | $531K | 0.0% | $378.51 | +36.2% | COM | 366651107 |
| TBLL | INVESCO EXCH TRADED FD TR II | 5,031 | $531K | 0.0% | $105.60 | — | SHORT TERM TREAS | 46138G888 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,529 | $530K | 0.0% | $81.25 | — | VNG RUS1000VAL | 92206C714 |
| EIX | EDISON INTL | 6,604 | $527K | 0.0% | $65.34 | +20.8% | COM | 281020107 |
| GCOW | PACER FDS TR | 15,498 | $523K | 0.0% | $33.74 | — | GLOBL CASH ETF | 69374H709 |
| PIZ | INVESCO EXCH TRADED FD TR II | 14,343 | $521K | 0.0% | $36.32 | — | DORSEY WRGT DVLP | 46138E875 |
| APP | APPLOVIN CORP | 1,600 | $518K | 0.0% | $252.97 | 0.0% | COM CL A | 03831W108 |
| SLB | SCHLUMBERGER LTD | 13,468 | $516K | 0.0% | $46.09 | -12.1% | COM STK | 806857108 |
| RWJ | INVESCO EXCH TRADED FD TR II | 11,277 | $516K | 0.0% | $45.76 | — | S&P SMALLCAP 600 | 46138G664 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,771 | $516K | 0.0% | $89.33 | — | VNG RUS2000IDX | 92206C664 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,095 | $513K | 0.0% | $77.51 | -1.4% | COM | 13646K108 |
| TSN | TYSON FOODS INC | 8,896 | $511K | 0.0% | $54.75 | +6.0% | CL A | 902494103 |
| VMC | VULCAN MATLS CO | 1,976 | $508K | 0.0% | $202.43 | +31.8% | COM | 929160109 |
| HYFI | AB ACTIVE ETFS INC | 13,619 | $502K | 0.0% | $36.90 | — | HIGH YIELD ETF | 00039J608 |
| MLPA | GLOBAL X FDS | 10,149 | $501K | 0.0% | $49.41 | — | GLBL X MLP ETF | 37954Y343 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 46,554 | $500K | 0.0% | $9.04 | -14.9% | COM NEW | 032797300 |
| VSMV | VICTORY PORTFOLIOS II | 10,324 | $496K | 0.0% | $48.03 | — | VICTORYSHS US | 92647N691 |
| AON | AON PLC | 1,378 | $495K | 0.0% | $325.40 | +12.2% | SHS CL A | G0403H108 |
| STRV | EA SERIES TRUST | 13,022 | $492K | 0.0% | $37.80 | — | STRIVE 500 ETF | 02072L680 |
| CWH | CAMPING WORLD HLDGS INC | 23,317 | $492K | 0.0% | $24.66 | -11.1% | CL A | 13462K109 |
| APH | AMPHENOL CORP NEW | 7,058 | $490K | 0.0% | $63.17 | +9.8% | CL A | 032095101 |
| NEM | NEWMONT CORP | 13,103 | $488K | 0.0% | $42.14 | +5.9% | COM | 651639106 |
| VPU | VANGUARD WORLD FD | 2,983 | $488K | 0.0% | $163.43 | — | UTILITIES ETF | 92204A876 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 16,341 | $484K | 0.0% | $29.64 | — | SHS ETF | 14021L109 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 23,457 | $484K | 0.0% | $20.62 | — | INVESCO BULLETSH | 46139W825 |
| CCK | CROWN HLDGS INC | 5,819 | $481K | 0.0% | $81.78 | +9.9% | COM | 228368106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 36,888 | $479K | 0.0% | $12.99 | — | OPTIMUM YIELD | 46090F100 |
| KNSL | KINSALE CAP GROUP INC | 1,024 | $476K | 0.0% | $294.18 | +60.7% | COM | 49714P108 |
| EFX | EQUIFAX INC | 1,860 | $474K | 0.0% | $227.50 | +16.7% | COM | 294429105 |
| DRI | DARDEN RESTAURANTS INC | 2,538 | $474K | 0.0% | $143.99 | +12.9% | COM | 237194105 |
| IMCB | ISHARES TR | 6,220 | $474K | 0.0% | $76.15 | — | MRGSTR MD CP ETF | 464288208 |
| EQNR | EQUINOR ASA | 19,955 | $473K | 0.0% | $32.67 | — | SPONSORED ADR | 29446M102 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 4,460 | $472K | 0.0% | $105.91 | — | BETABUILDRS US | 46641Q399 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 18,269 | $472K | 0.0% | $25.85 | — | MULTFCTR EMRNG | 47804J834 |
| STIP | ISHARES TR | 4,677 | $471K | 0.0% | $100.61 | — | 0-5 YR TIPS ETF | 46429B747 |
| XBIL | RBB FD INC | 9,339 | $467K | 0.0% | $50.03 | — | US TRSRY 6 MNTH | 74933W460 |
| EGO | ELDORADO GOLD CORP NEW | 31,400 | $467K | 0.0% | $16.83 | -1.9% | COM | 284902509 |
| WINN | HARBOR ETF TRUST | 17,074 | $465K | 0.0% | $27.21 | — | LONG TERM GROWER | 41151J406 |
| GRMN | GARMIN LTD | 2,246 | $463K | 0.0% | $115.35 | +66.8% | SHS | H2906T109 |
| FANG | DIAMONDBACK ENERGY INC | 2,817 | $461K | 0.0% | $156.18 | +9.4% | COM | 25278X109 |
| VEEV | VEEVA SYS INC | 2,181 | $459K | 0.0% | $177.50 | +23.9% | CL A COM | 922475108 |
| DTM | DT MIDSTREAM INC | 4,596 | $457K | 0.0% | $51.36 | +78.7% | COMMON STOCK | 23345M107 |
| — | BROOKFIELD REAL ASSETS INCOM | 34,300 | $457K | 0.0% | $13.32 | — | SHS BEN INT | 112830104 |
| ADFI | TWO RDS SHARED TR | 54,121 | $454K | 0.0% | $8.39 | — | ANFIELD DYNAMIC | 90214Q725 |
| DOCU | DOCUSIGN INC | 5,042 | $453K | 0.0% | $142.44 | -43.9% | COM | 256163106 |
| JETS | ETF SER SOLUTIONS | 17,733 | $450K | 0.0% | $25.35 | — | US GLB JETS | 26922A842 |
| CFO | VICTORY PORTFOLIOS II | 6,514 | $449K | 0.0% | $68.94 | — | VCSHS US 500 ENH | 92647N782 |
| — | NUVEEN QUALITY MUNCP INCOME | 38,146 | $445K | 0.0% | $11.66 | — | COM | 67066V101 |
| EWX | SPDR INDEX SHS FDS | 7,571 | $444K | 0.0% | $58.61 | — | S&P EMKTSC ETF | 78463X756 |
| EXPE | EXPEDIA GROUP INC | 2,370 | $442K | 0.0% | $132.53 | +29.0% | COM NEW | 30212P303 |
| OKTA | OKTA INC | 5,576 | $439K | 0.0% | $77.80 | -0.4% | CL A | 679295105 |
| VNLA | JANUS DETROIT STR TR | 8,937 | $437K | 0.0% | $48.91 | — | HENDRSN SHRT ETF | 47103U886 |
| URTH | ISHARES INC | 2,802 | $436K | 0.0% | $155.52 | — | MSCI WORLD ETF | 464286392 |
| BLV | VANGUARD BD INDEX FDS | 6,354 | $435K | 0.0% | $68.43 | — | LONG TERM BOND | 921937793 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 23,335 | $434K | 0.0% | $18.61 | — | SPECTRUM PFD | 74255Y888 |
| LUV | SOUTHWEST AIRLS CO | 12,853 | $432K | 0.0% | $36.24 | -14.3% | COM | 844741108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,910 | $431K | 0.0% | $177.40 | +25.8% | CL A | 55825T103 |
| AME | AMETEK INC | 2,387 | $430K | 0.0% | $180.74 | 0.0% | COM | 031100100 |
| — | RIVERNORTH MANAGED DUR MUN I | 29,605 | $427K | 0.0% | $14.42 | — | COM | 76882H105 |
| — | ALLSPRING MULTI SECTOR INCOM | 46,200 | $425K | 0.0% | $9.19 | — | COM | 94987D101 |
| NVS | NOVARTIS AG | 4,362 | $424K | 0.0% | $93.77 | — | SPONSORED ADR | 66987V109 |
| STXS | STEREOTAXIS INC | 185,795 | $424K | 0.0% | $2.24 | -6.7% | COM NEW | 85916J409 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 17,752 | $419K | 0.0% | $23.60 | — | BULSHS 2027 MUNI | 46138J494 |
| PAY | PAYMENTUS HOLDINGS INC | 12,788 | $418K | 0.0% | $29.72 | 0.0% | COM CL A | 70439P108 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 13,886 | $417K | 0.0% | $30.01 | — | INTL COR DIV TIL | 35473P108 |
| BHP | BHP GROUP LTD | 8,506 | $415K | 0.0% | $73.69 | — | SPONSORED ADS | 088606108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,198 | $414K | 0.0% | $83.84 | +50.2% | COM | 538034109 |
| FNDX | SCHWAB STRATEGIC TR | 17,452 | $413K | 0.0% | $23.68 | — | FUNDAMENTAL US L | 808524771 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 29,514 | $413K | 0.0% | $13.99 | — | COM | 6706ER101 |
| EG | EVEREST GROUP LTD | 1,136 | $412K | 0.0% | $373.07 | -1.1% | COM | G3223R108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 19,525 | $411K | 0.0% | $21.07 | — | SR LN ETF | 46138G508 |
| LNG | CHENIERE ENERGY INC | 1,914 | $411K | 0.0% | $185.00 | +9.7% | COM NEW | 16411R208 |
| WING | WINGSTOP INC | 1,438 | $409K | 0.0% | $180.39 | +88.5% | COM | 974155103 |
| — | FLAHERTY & CRUMRINE PFD INCO | 45,150 | $407K | 0.0% | $9.01 | — | COM | 33848E106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 51,348 | $404K | 0.0% | $7.86 | — | COM | 67073B106 |
| AAL | AMERICAN AIRLS GROUP INC | 23,154 | $404K | 0.0% | $14.38 | 0.0% | COM | 02376R102 |
| FBNC | FIRST BANCORP N C | 9,128 | $401K | 0.0% | $36.73 | +18.7% | COM | 318910106 |
| VWOB | VANGUARD WHITEHALL FDS | 6,303 | $398K | 0.0% | $63.15 | — | EM MK GOV BD ETF | 921946885 |
| — | UNILEVER PLC | 7,000 | $397K | 0.0% | $52.62 | — | SPON ADR NEW | 904767704 |
| PSA | PUBLIC STORAGE OPER CO | 1,322 | $396K | 0.0% | $268.12 | +17.8% | COM | 74460D109 |
| CCI | CROWN CASTLE INC | 4,359 | $396K | 0.0% | $98.11 | 0.0% | COM | 22822V101 |
| ZS | ZSCALER INC | 2,191 | $395K | 0.0% | $120.00 | +61.3% | COM | 98980G102 |
| IBTI | ISHARES TR | 18,034 | $395K | 0.0% | $21.90 | — | IBONDS 28 TRM TS | 46436E833 |
| MLM | MARTIN MARIETTA MATLS INC | 764 | $394K | 0.0% | $563.61 | 0.0% | COM | 573284106 |
| SGOL | ETFS GOLD TR | 15,684 | $393K | 0.0% | $25.05 | — | PHYSCL GOLD SHS | 00326A104 |
| MTB | M & T BK CORP | 2,077 | $391K | 0.0% | $144.77 | +32.7% | COM | 55261F104 |
| DASH | DOORDASH INC | 2,326 | $390K | 0.0% | $164.28 | 0.0% | CL A | 25809K105 |
| FNV | FRANCO NEV CORP | 3,318 | $390K | 0.0% | $108.28 | +13.4% | COM | 351858105 |
| FCOM | FIDELITY COVINGTON TRUST | 6,642 | $390K | 0.0% | $58.70 | — | MSCI COMMNTN SVC | 316092873 |
| — | WESTERN ASSET INTER MUNI FD | 50,251 | $389K | 0.0% | $7.74 | — | COM | 958435109 |
| WTRG | ESSENTIAL UTILS INC | 10,695 | $388K | 0.0% | $38.81 | 0.0% | COM | 29670G102 |
| PECO | PHILLIPS EDISON & CO INC | 10,367 | $388K | 0.0% | $33.66 | — | COMMON STOCK | 71844V201 |
| MUR | MURPHY OIL CORP | 12,805 | $387K | 0.0% | $38.58 | -22.0% | COM | 626717102 |
| IEV | ISHARES TR | 7,433 | $387K | 0.0% | $52.06 | — | EUROPE ETF | 464287861 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,502 | $386K | 0.0% | $48.39 | — | COM UT REP LP | 86765K109 |
| OTIS | OTIS WORLDWIDE CORP | 4,163 | $386K | 0.0% | $96.12 | +2.3% | COM | 68902V107 |
| VICI | VICI PPTYS INC | 13,137 | $384K | 0.0% | $26.35 | +11.9% | COM | 925652109 |
| ITT | ITT INC | 2,684 | $384K | 0.0% | $95.28 | +57.2% | COM | 45073V108 |
| BIIB | BIOGEN INC | 2,469 | $378K | 0.0% | $268.49 | -37.2% | COM | 09062X103 |
| SCHP | SCHWAB STRATEGIC TR | 14,568 | $376K | 0.0% | $25.83 | — | US TIPS ETF | 808524870 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 9,557 | $375K | 0.0% | $39.22 | — | INVESCO PHLX SM | 46138G615 |
| MSCI | MSCI INC | 623 | $374K | 0.0% | $526.19 | +12.5% | COM | 55354G100 |
| EW | EDWARDS LIFESCIENCES CORP | 5,047 | $374K | 0.0% | $69.99 | 0.0% | COM | 28176E108 |
| COR | CENCORA INC | 1,659 | $373K | 0.0% | $230.37 | +1.2% | COM | 03073E105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,526 | $372K | 0.0% | $105.50 | — | MIDCP 400 IDX | 921932885 |
| FLRN | SPDR SER TR | 12,103 | $372K | 0.0% | $30.73 | — | BLOOMBERG INVT | 78468R200 |
| RS | RELIANCE INC | 1,369 | $369K | 0.0% | $296.62 | 0.0% | COM | 759509102 |
| FSLR | FIRST SOLAR INC | 2,090 | $368K | 0.0% | $186.97 | +6.5% | COM | 336433107 |
| — | EATON VANCE TAX-MANAGED DIVE | 24,586 | $368K | 0.0% | $14.95 | — | COM | 27828N102 |
| HYD | VANECK ETF TRUST | 7,079 | $367K | 0.0% | $51.91 | — | HIGH YLD MUNIETF | 92189H409 |
| HYDB | ISHARES TR | 7,812 | $367K | 0.0% | $47.01 | — | HIGH YLD SYSTM B | 46435G250 |
| AVY | AVERY DENNISON CORP | 1,957 | $366K | 0.0% | $175.85 | +13.3% | COM | 053611109 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 18,275 | $364K | 0.0% | $19.94 | — | SHS | 33848W106 |
| MGM | MGM RESORTS INTERNATIONAL | 10,511 | $364K | 0.0% | $31.46 | +20.1% | COM | 552953101 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,828 | $362K | 0.0% | $28.30 | — | COM | 931427108 |
| PODD | INSULET CORP | 1,378 | $360K | 0.0% | $213.34 | +18.0% | COM | 45784P101 |
| MAA | MID-AMER APT CMNTYS INC | 2,327 | $360K | 0.0% | $142.62 | +4.9% | COM | 59522J103 |
| RZV | INVESCO EXCHANGE TRADED FD T | 3,210 | $357K | 0.0% | $111.35 | — | S&P SML600 VAL | 46137V167 |
| ESG | FLEXSHARES TR | 2,590 | $357K | 0.0% | $137.78 | — | STOX US ESG SLCT | 33939L696 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 17,588 | $356K | 0.0% | $20.22 | — | BULLETSHARES 203 | 46139W783 |
| FNDA | SCHWAB STRATEGIC TR | 11,955 | $355K | 0.0% | $29.70 | — | FUNDAMENTAL US S | 808524763 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,329 | $355K | 0.0% | $266.78 | — | VNG RUS1000IDX | 92206C730 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,573 | $354K | 0.0% | $76.28 | +5.7% | COM | 74251V102 |
| TDG | TRANSDIGM GROUP INC | 279 | $354K | 0.0% | $1229.53 | 0.0% | COM | 893641100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 9,518 | $353K | 0.0% | $35.30 | — | UNIT LTD PARTN | 01881G106 |
| CBOE | CBOE GLOBAL MKTS INC | 1,805 | $353K | 0.0% | $181.85 | +12.4% | COM | 12503M108 |
| GCT | GIGACLOUD TECHNOLOGY INC | 19,007 | $352K | 0.0% | $28.47 | -18.7% | CLASS A ORD | G38644103 |
| TREX | TREX CO INC | 5,092 | $351K | 0.0% | $55.16 | +27.8% | COM | 89531P105 |
| IJT | ISHARES TR | 2,593 | $351K | 0.0% | $135.38 | — | S&P SML 600 GWT | 464287887 |
| ELF | E L F BEAUTY INC | 2,792 | $351K | 0.0% | $122.44 | -2.0% | COM | 26856L103 |
| EWJ | ISHARES INC | 5,205 | $349K | 0.0% | $67.11 | — | MSCI JPN ETF NEW | 46434G822 |
| NDAQ | NASDAQ INC | 4,488 | $347K | 0.0% | $69.25 | +10.1% | COM | 631103108 |
| DPZ | DOMINOS PIZZA INC | 825 | $346K | 0.0% | $344.03 | +24.7% | COM | 25754A201 |
| SW | SMURFIT WESTROCK PLC | 6,421 | $346K | 0.0% | $44.13 | +12.0% | SHS | G8267P108 |
| JOE | ST JOE CO | 7,638 | $343K | 0.0% | $51.74 | 0.0% | COM | 790148100 |
| REGN | REGENERON PHARMACEUTICALS | 478 | $340K | 0.0% | $959.84 | -13.0% | COM | 75886F107 |
| DHS | WISDOMTREE TR | 3,645 | $340K | 0.0% | $93.37 | — | US HIGH DIVIDEND | 97717W208 |
| IQV | IQVIA HLDGS INC | 1,729 | $340K | 0.0% | $211.88 | -0.5% | COM | 46266C105 |
| AMZA | ETFIS SER TR I | 7,907 | $338K | 0.0% | $42.78 | — | INFRAC ACT MLP | 26923G772 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,239 | $338K | 0.0% | $104.30 | — | COM SHS | 33734K109 |
| RPM | RPM INTL INC | 2,745 | $338K | 0.0% | $92.17 | +43.1% | COM | 749685103 |
| CF | CF INDS HLDGS INC | 3,958 | $338K | 0.0% | $84.24 | 0.0% | COM | 125269100 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,412 | $337K | 0.0% | $53.51 | -1.0% | COM | 61174X109 |
| IYR | ISHARES TR | 3,621 | $337K | 0.0% | $93.07 | — | U.S. REAL ES ETF | 464287739 |
| WD | WALKER & DUNLOP INC | 3,465 | $337K | 0.0% | $69.41 | +49.9% | COM | 93148P102 |
| MEDP | MEDPACE HLDGS INC | 1,011 | $336K | 0.0% | $360.13 | -5.8% | COM | 58506Q109 |
| — | ANSYS INC | 993 | $335K | 0.0% | $323.69 | — | COM | 03662Q105 |
| TWLO | TWILIO INC | 3,074 | $332K | 0.0% | $65.14 | +40.3% | CL A | 90138F102 |
| CW | CURTISS WRIGHT CORP | 934 | $331K | 0.0% | $247.65 | +45.1% | COM | 231561101 |
| DG | DOLLAR GEN CORP NEW | 4,369 | $331K | 0.0% | $203.47 | -62.3% | COM | 256677105 |
| EDIV | SPDR INDEX SHS FDS | 9,339 | $329K | 0.0% | $35.28 | — | S&P EM MKT DIV | 78463X533 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,104 | $329K | 0.0% | $106.05 | — | SMLLCP 600 IDX | 921932828 |
| LB | LANDBRIDGE COMPANY LLC | 5,093 | $329K | 0.0% | $60.07 | 0.0% | CL A | 514952100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,264 | $328K | 0.0% | $76.85 | 0.0% | CL A | 192446102 |
| — | VIRTUS DIVIDEND INTEREST & P | 25,945 | $328K | 0.0% | $12.63 | — | COM | 92840R101 |
| PSTG | PURE STORAGE INC | 5,327 | $327K | 0.0% | $57.35 | -2.9% | CL A | 74624M102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,280 | $326K | 0.0% | $170.43 | +3.8% | COM | 12008R107 |
| CXT | CRANE NXT CO | 5,586 | $325K | 0.0% | $41.28 | +37.2% | COM | 224441105 |
| MDB | MONGODB INC | 1,395 | $325K | 0.0% | $235.49 | +19.9% | CL A | 60937P106 |
| SIL | GLOBAL X FDS | 10,196 | $324K | 0.0% | $31.77 | — | GLOBAL X SILVER | 37954Y848 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,704 | $323K | 0.0% | $119.51 | — | US EQTY OPPT ETF | 336920103 |
| MPWR | MONOLITHIC PWR SYS INC | 546 | $323K | 0.0% | $714.75 | +0.3% | COM | 609839105 |
| DTH | WISDOMTREE TR | 8,537 | $323K | 0.0% | $37.78 | — | ITL HIGH DIV FD | 97717W802 |
| AOA | ISHARES TR | 4,206 | $322K | 0.0% | $76.62 | — | AGGRES ALLOC ETF | 464289859 |
| A | AGILENT TECHNOLOGIES INC | 2,397 | $322K | 0.0% | $135.71 | +0.1% | COM | 00846U101 |
| SON | SONOCO PRODS CO | 6,588 | $322K | 0.0% | $49.16 | -0.3% | COM | 835495102 |
| FLO | FLOWERS FOODS INC | 15,559 | $321K | 0.0% | $21.55 | -5.4% | COM | 343498101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,033 | $321K | 0.0% | $20.44 | 0.0% | COM | 42824C109 |
| PKG | PACKAGING CORP AMER | 1,421 | $320K | 0.0% | $224.51 | 0.0% | COM | 695156109 |
| QDPL | PACER FDS TR | 8,330 | $320K | 0.0% | $38.39 | — | METAURUS CAP 400 | 69374H436 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 4,585 | $319K | 0.0% | $69.65 | — | MLTFCTR LRG CAP | 47804J107 |
| PINS | PINTEREST INC | 10,916 | $317K | 0.0% | $34.97 | -10.1% | CL A | 72352L106 |
| — | WELLS FARGO CO NEW | 265 | $316K | 0.0% | $1171.48 | — | PERP PFD CNV A | 949746804 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 7,554 | $316K | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 17,750 | $315K | 0.0% | $17.75 | — | COM | 6706EW100 |
| EXR | EXTRA SPACE STORAGE INC | 2,104 | $315K | 0.0% | $140.87 | +10.3% | COM | 30225T102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,607 | $315K | 0.0% | $53.19 | +4.7% | FNF GROUP COM | 31620R303 |
| PXH | INVESCO EXCH TRADED FD TR II | 15,266 | $313K | 0.0% | $20.48 | — | FTSE RAFI EMNG | 46138E727 |
| UTI | UNIVERSAL TECHNICAL INST INC | 12,157 | $313K | 0.0% | $17.29 | +20.3% | COM | 913915104 |
| HYMB | SPDR SER TR | 12,071 | $309K | 0.0% | $25.58 | — | NUVEEN BLOOMBERG | 78464A284 |
| TOL | TOLL BROTHERS INC | 2,450 | $309K | 0.0% | $124.45 | +19.3% | COM | 889478103 |
| EPS | WISDOMTREE TR | 5,034 | $308K | 0.0% | $61.18 | — | US LARGECAP FUND | 97717W588 |
| USFD | US FOODS HLDG CORP | 4,556 | $307K | 0.0% | $37.07 | +77.0% | COM | 912008109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,494 | $307K | 0.0% | $58.64 | +33.2% | COM | 34964C106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 8,992 | $307K | 0.0% | $24.24 | +31.1% | COM | 25400Q105 |
| CVNA | CARVANA CO | 1,507 | $306K | 0.0% | $224.63 | 0.0% | CL A | 146869102 |
| CRSP | CRISPR THERAPEUTICS AG | 7,781 | $306K | 0.0% | $53.71 | -12.1% | NAMEN AKT | H17182108 |
| FEZ | SPDR INDEX SHS FDS | 6,357 | $306K | 0.0% | $48.15 | — | EURO STOXX 50 | 78463X202 |
| SHYD | VANECK ETF TRUST | 13,604 | $306K | 0.0% | $22.48 | — | SHRT HGH YLD MUN | 92189F387 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 10,912 | $306K | 0.0% | $21.89 | — | SHS | 389638107 |
| IYF | ISHARES TR | 2,764 | $306K | 0.0% | $110.59 | — | U.S. FINLS ETF | 464287788 |
| UPST | UPSTART HLDGS INC | 4,942 | $304K | 0.0% | $24.13 | +158.3% | COM | 91680M107 |
| VCR | VANGUARD WORLD FD | 810 | $304K | 0.0% | $375.38 | — | CONSUM DIS ETF | 92204A108 |
| DISV | DIMENSIONAL ETF TRUST | 11,359 | $302K | 0.0% | $26.57 | — | INTL SMALL CAP V | 25434V781 |
| — | SKECHERS U S A INC | 4,486 | $302K | 0.0% | $48.88 | — | CL A | 830566105 |
| DFAS | DIMENSIONAL ETF TRUST | 4,629 | $301K | 0.0% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| — | BLACKROCK MUNI INCOME TR II | 28,615 | $301K | 0.0% | $10.51 | — | COM | 09249N101 |
| — | JAPAN SMALLER CAPITALIZATION | 39,150 | $300K | 0.0% | $7.67 | — | COM | 47109U104 |
| IYE | ISHARES TR | 6,560 | $299K | 0.0% | $45.57 | — | U.S. ENERGY ETF | 464287796 |
| — | CORNERSTONE STRATEGIC INVEST | 34,697 | $298K | 0.0% | $8.59 | — | COM | 21924B302 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,892 | $297K | 0.0% | $76.36 | — | S&P500 EQL ENR | 46137V365 |
| SPXC | SPX TECHNOLOGIES INC | 2,040 | $297K | 0.0% | $159.20 | — | COM | 78473E103 |
| AER | AERCAP HOLDINGS NV | 3,094 | $296K | 0.0% | $61.98 | +53.4% | SHS | N00985106 |
| MZTI | LANCASTER COLONY CORP | 1,709 | $296K | 0.0% | $194.22 | -5.8% | COM | 513847103 |
| AEE | AMEREN CORP | 3,304 | $295K | 0.0% | $86.51 | 0.0% | COM | 023608102 |
| KWEB | KRANESHARES TRUST | 10,043 | $294K | 0.0% | $29.24 | — | CSI CHI INTERNET | 500767306 |
| CBRE | CBRE GROUP INC | 2,217 | $291K | 0.0% | $114.70 | +14.2% | CL A | 12504L109 |
| XTN | SPDR SER TR | 3,358 | $291K | 0.0% | $86.68 | — | S&P TRANSN ETF | 78464A532 |
| — | DISCOVER FINL SVCS | 1,668 | $289K | 0.0% | $173.20 | — | COM | 254709108 |
| HAL | HALLIBURTON CO | 10,625 | $289K | 0.0% | $31.51 | -10.2% | COM | 406216101 |
| RACE | FERRARI N V | 679 | $288K | 0.0% | $345.17 | +30.7% | COM | N3167Y103 |
| ARM | ARM HOLDINGS PLC | 2,308 | $285K | 0.0% | $136.71 | — | SPONSORED ADS | 042068205 |
| NULV | NUSHARES ETF TR | 7,229 | $285K | 0.0% | $39.37 | — | NUVEEN ESG LRGVL | 67092P300 |
| WHR | WHIRLPOOL CORP | 2,483 | $284K | 0.0% | $140.38 | -21.4% | COM | 963320106 |
| VKTX | VIKING THERAPEUTICS INC | 6,940 | $279K | 0.0% | $53.61 | +6.4% | COM | 92686J106 |
| ON | ON SEMICONDUCTOR CORP | 4,420 | $279K | 0.0% | $74.99 | -8.1% | COM | 682189105 |
| SCHI | SCHWAB STRATEGIC TR | 12,596 | $278K | 0.0% | $22.07 | — | 5 10YR CORP BD | 808524698 |
| NEAR | ISHARES U S ETF TR | 5,500 | $278K | 0.0% | $50.50 | — | SHORT DURATION B | 46431W507 |
| ISPY | PROSHARES TR | 6,267 | $278K | 0.0% | $44.29 | — | S&P 500 HIGH INC | 74347G242 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,015 | $276K | 0.0% | $110.98 | +13.5% | COM | 025932104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,835 | $275K | 0.0% | $56.88 | — | LARGE CAP VALUE | 46137V738 |
| MAS | MASCO CORP | 3,789 | $275K | 0.0% | $74.97 | +4.6% | COM | 574599106 |
| LII | LENNOX INTL INC | 447 | $272K | 0.0% | $618.14 | 0.0% | COM | 526107107 |
| WIX | WIX COM LTD | 1,260 | $270K | 0.0% | $143.66 | +33.0% | SHS | M98068105 |
| LVHI | LEGG MASON ETF INVT | 8,844 | $270K | 0.0% | $30.52 | — | FRANKLIN INTL LW | 52468L505 |
| HYS | PIMCO ETF TR | 2,878 | $270K | 0.0% | $93.67 | — | 0-5 HIGH YIELD | 72201R783 |
| DLTR | DOLLAR TREE INC | 3,586 | $269K | 0.0% | $119.13 | -42.4% | COM | 256746108 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,206 | $269K | 0.0% | $102.27 | — | CL A | 512816109 |
| — | FIRST TR SR FLTG RATE INCOME | 25,908 | $268K | 0.0% | $10.35 | — | COM | 33733U108 |
| Z | ZILLOW GROUP INC | 3,620 | $268K | 0.0% | $54.29 | +31.7% | CL C CAP STK | 98954M200 |
| HOOD | ROBINHOOD MKTS INC | 7,193 | $268K | 0.0% | $32.29 | 0.0% | COM CL A | 770700102 |
| QLD | PROSHARES TR | 2,475 | $268K | 0.0% | $108.24 | — | PSHS ULTRA QQQ | 74347R206 |
| LGLV | SPDR SER TR | 1,620 | $268K | 0.0% | $165.28 | — | SSGA US LRG ETF | 78468R804 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,430 | $267K | 0.0% | $184.50 | +2.1% | ORD | M22465104 |
| — | FIRST TR INTER DURATN PFD & | 14,781 | $266K | 0.0% | $18.00 | — | COM | 33718W103 |
| SOFI | SOFI TECHNOLOGIES INC | 17,186 | $265K | 0.0% | $6.61 | +96.5% | COM | 83406F102 |
| IBND | SPDR SER TR | 9,327 | $265K | 0.0% | $28.36 | — | BLOOMBERG INTL | 78464A151 |
| SQLV | LEGG MASON ETF INVT | 6,200 | $264K | 0.0% | $42.64 | — | ROYCE QUANT SML | 52468L877 |
| KNF | KNIFE RIVER CORP | 2,599 | $264K | 0.0% | $78.08 | +25.2% | COMMON STOCK | 498894104 |
| ROUS | LATTICE STRATEGIES TR | 5,172 | $263K | 0.0% | $50.89 | — | HARTFORD US EQTY | 518416409 |
| ISTB | ISHARES TR | 5,503 | $263K | 0.0% | $47.77 | — | CORE 1 5 YR USD | 46432F859 |
| DEEP | ETF SER SOLUTIONS | 7,585 | $262K | 0.0% | $34.53 | — | ACQUIRERS DEEP V | 26922A701 |
| ARTY | ISHARES TR | 7,062 | $262K | 0.0% | $37.07 | — | FUTURE AI & TECH | 46435U556 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,477 | $261K | 0.0% | $41.85 | 0.0% | COM CL A | 45841N107 |
| HLN | HALEON PLC | 27,323 | $261K | 0.0% | $8.81 | — | SPON ADS | 405552100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 10,851 | $260K | 0.0% | $23.93 | — | FST TR GLB FD | 33739H101 |
| HSBC | HSBC HLDGS PLC | 5,228 | $259K | 0.0% | $49.46 | — | SPON ADR NEW | 404280406 |
| BBY | BEST BUY INC | 3,002 | $258K | 0.0% | $73.78 | +16.3% | COM | 086516101 |
| IHF | ISHARES TR | 5,360 | $257K | 0.0% | $47.99 | — | US HLTHCR PR ETF | 464288828 |
| AOM | ISHARES TR | 5,911 | $257K | 0.0% | $43.44 | — | MODERT ALLOC ETF | 464289875 |
| PKB | INVESCO EXCHANGE TRADED FD T | 3,390 | $257K | 0.0% | $75.72 | — | BUILDING & CONST | 46137V779 |
| CNQ | CANADIAN NAT RES LTD | 8,306 | $256K | 0.0% | $32.47 | 0.0% | COM | 136385101 |
| WAB | WABTEC | 1,340 | $254K | 0.0% | $192.50 | 0.0% | COM | 929740108 |
| ZM | ZOOM COMMUNICATIONS INC | 3,096 | $253K | 0.0% | $71.23 | +10.4% | CL A | 98980L101 |
| INCM | FRANKLIN TEMPLETON ETF TR | 9,659 | $252K | 0.0% | $26.10 | — | INCOME FOCUS ETF | 35473P439 |
| AZN | ASTRAZENECA PLC | 3,847 | $252K | 0.0% | $69.17 | — | SPONSORED ADR | 046353108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 540 | $251K | 0.0% | $466.01 | 0.0% | COM | 879360105 |
| BBH | VANECK ETF TRUST | 1,595 | $250K | 0.0% | $157.01 | — | BIOTECH ETF | 92189F726 |
| — | NUVEEN MORTGAGE AND INCOME F | 13,885 | $250K | 0.0% | $18.00 | — | COM | 670735109 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 6,283 | $250K | 0.0% | $39.74 | — | FIRST TR BLOOMBE | 33738R761 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,388 | $249K | 0.0% | $20.14 | — | UNIT | 85207H104 |
| IYJ | ISHARES TR | 1,855 | $248K | 0.0% | $133.52 | — | US INDUSTRIALS | 464287754 |
| WTV | WISDOMTREE TR | 2,961 | $247K | 0.0% | $83.58 | — | WISDOMTREE US VA | 97717W547 |
| BALL | BALL CORP | 4,478 | $247K | 0.0% | $54.34 | +10.8% | COM | 058498106 |
| WY | WEYERHAEUSER CO MTN BE | 8,709 | $245K | 0.0% | $28.99 | +3.8% | COM NEW | 962166104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 20,703 | $245K | 0.0% | $13.71 | — | SP ADR NON VTG | 71654V101 |
| RDIV | INVESCO EXCH TRADED FD TR II | 5,080 | $245K | 0.0% | $48.25 | — | S&P ULTRA DIVIDE | 46138G656 |
| GDXJ | VANECK ETF TRUST | 5,729 | $245K | 0.0% | $42.75 | — | JUNIOR GOLD MINE | 92189F791 |
| SJNK | SPDR SER TR | 9,682 | $244K | 0.0% | $25.25 | — | BLOOMBERG SHT TE | 78468R408 |
| OC | OWENS CORNING NEW | 1,434 | $244K | 0.0% | $186.85 | 0.0% | COM | 690742101 |
| CAG | CONAGRA BRANDS INC | 8,788 | $244K | 0.0% | $27.17 | -2.7% | COM | 205887102 |
| DXCM | DEXCOM INC | 3,135 | $244K | 0.0% | $74.04 | 0.0% | COM | 252131107 |
| SUSC | ISHARES TR | 10,728 | $244K | 0.0% | $22.72 | — | ESG AWRE USD ETF | 46435G193 |
| — | ABRDN HEALTHCARE INVESTORS | 15,163 | $243K | 0.0% | $16.05 | — | SH BEN INT | 87911J103 |
| — | BLACKROCK ENHANCED EQUITY DI | 29,374 | $243K | 0.0% | $8.28 | — | COM | 09251A104 |
| ESGD | ISHARES TR | 3,192 | $243K | 0.0% | $76.15 | — | ESG AW MSCI EAFE | 46435G516 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 6,644 | $243K | 0.0% | $36.55 | — | DORSEY WRIGHT | 33738R878 |
| CDC | VICTORY PORTFOLIOS II | 3,877 | $243K | 0.0% | $62.58 | — | VCSHS US EQ INCM | 92647N824 |
| TRAK | REPOSITRAK INC | 10,931 | $242K | 0.0% | $18.21 | +16.3% | COM NEW | 700215304 |
| ESGE | ISHARES INC | 7,239 | $242K | 0.0% | $33.39 | — | ESG AWR MSCI EM | 46434G863 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,936 | $241K | 0.0% | $136.62 | -3.8% | COM | 030420103 |
| OMC | OMNICOM GROUP INC | 2,795 | $240K | 0.0% | $94.87 | 0.0% | COM | 681919106 |
| — | HESS CORP | 1,808 | $240K | 0.0% | $133.01 | — | COM | 42809H107 |
| FDLO | FIDELITY COVINGTON TRUST | 3,968 | $240K | 0.0% | $60.59 | — | LOW VOLITY ETF | 316092824 |
| CSGP | COSTAR GROUP INC | 3,358 | $240K | 0.0% | $75.52 | 0.0% | COM | 22160N109 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 16,103 | $239K | 0.0% | $14.87 | — | COMMON STOCK | 40170T106 |
| NBTB | NBT BANCORP INC | 4,999 | $239K | 0.0% | $45.13 | +5.5% | COM | 628778102 |
| BKR | BAKER HUGHES COMPANY | 5,803 | $238K | 0.0% | $39.41 | 0.0% | CL A | 05722G100 |
| STT | STATE STR CORP | 2,418 | $237K | 0.0% | $91.24 | 0.0% | COM | 857477103 |
| ES | EVERSOURCE ENERGY | 4,121 | $237K | 0.0% | $67.92 | -13.4% | COM | 30040W108 |
| NRG | NRG ENERGY INC | 2,619 | $236K | 0.0% | $78.74 | +15.9% | COM NEW | 629377508 |
| AGNC | AGNC INVT CORP | 25,530 | $235K | 0.0% | $9.85 | — | COM | 00123Q104 |
| DKS | DICKS SPORTING GOODS INC | 1,026 | $235K | 0.0% | $200.84 | +1.6% | COM | 253393102 |
| MUSA | MURPHY USA INC | 466 | $234K | 0.0% | $507.74 | 0.0% | COM | 626755102 |
| EMN | EASTMAN CHEM CO | 2,527 | $231K | 0.0% | $94.77 | +2.7% | COM | 277432100 |
| RMD | RESMED INC | 1,008 | $231K | 0.0% | $238.44 | 0.0% | COM | 761152107 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 3,835 | $230K | 0.0% | $60.03 | — | US MEGA CP ETF | 74255Y870 |
| DFAT | DIMENSIONAL ETF TRUST | 4,124 | $230K | 0.0% | $55.66 | — | US TARGETED VLU | 25434V609 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 2,863 | $229K | 0.0% | $80.00 | — | MID CP GR ALPH | 33737M102 |
| SONY | SONY GROUP CORP | 10,785 | $228K | 0.0% | $21.16 | — | SPONSORED ADR | 835699307 |
| UDOW | PROSHARES TR | 2,410 | $228K | 0.0% | $94.55 | — | ULTRPRO DOW30 | 74347X823 |
| STAG | STAG INDL INC | 6,712 | $227K | 0.0% | $34.26 | — | COM | 85254J102 |
| ALAR | ALARUM TECHNOLOGIES LTD | 21,304 | $226K | 0.0% | $10.64 | — | SPONSORD ADS NEW | 78643B500 |
| BLOK | AMPLIFY ETF TR | 5,199 | $225K | 0.0% | $43.19 | — | BLOCKCHAIN LDR | 032108607 |
| DLS | WISDOMTREE TR | 3,560 | $224K | 0.0% | $62.95 | — | INTL SMCAP DIV | 97717W760 |
| IMCG | ISHARES TR | 2,959 | $224K | 0.0% | $75.53 | — | MRGSTR MD CP GRW | 464288307 |
| MLI | MUELLER INDS INC | 2,793 | $222K | 0.0% | $80.24 | 0.0% | COM | 624756102 |
| PFM | INVESCO EXCHANGE TRADED FD T | 4,816 | $221K | 0.0% | $45.86 | — | DIVID ACHIEVEV | 46137V506 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 4,682 | $221K | 0.0% | $47.15 | — | INTL EQUITY OPP | 33734X853 |
| WSO | WATSCO INC | 465 | $220K | 0.0% | $506.45 | 0.0% | COM | 942622200 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,293 | $220K | 0.0% | $22.02 | — | UNIT | 46138B103 |
| TQQQ | PROSHARES TR | 2,780 | $220K | 0.0% | $79.13 | — | ULTRAPRO QQQ | 74347X831 |
| PSK | SPDR SER TR | 6,653 | $219K | 0.0% | $32.99 | — | ICE PFD SEC ETF | 78464A292 |
| SYLD | CAMBRIA ETF TR | 3,201 | $219K | 0.0% | $68.47 | — | SHSHLD YIELD ETF | 132061201 |
| SPYX | SPDR SER TR | 4,551 | $219K | 0.0% | $48.15 | — | SPDR S&P 500 ETF | 78468R796 |
| LDOS | LEIDOS HOLDINGS INC | 1,515 | $218K | 0.0% | $164.34 | 0.0% | COM | 525327102 |
| — | ROYCE SMALL CAP TRUST INC | 13,800 | $218K | 0.0% | $15.80 | — | COM | 780910105 |
| — | AMERICAN CENTY ETF TR | 6,059 | $218K | 0.0% | $35.97 | — | QUALITY PREFER | 025072539 |
| SNAP | SNAP INC | 20,105 | $217K | 0.0% | $25.83 | -56.4% | CL A | 83304A106 |
| AGZD | WISDOMTREE TR | 9,592 | $215K | 0.0% | $22.46 | — | INTRST RATE HDGE | 97717W380 |
| RNR | RENAISSANCERE HLDGS LTD | 864 | $215K | 0.0% | $243.23 | +10.4% | COM | G7496G103 |
| ALLE | ALLEGION PLC | 1,644 | $215K | 0.0% | $139.95 | 0.0% | ORD SHS | G0176J109 |
| SIVR | ABRDN SILVER ETF TRUST | 7,788 | $215K | 0.0% | $27.57 | — | PHYSCL SILVR SHS | 003264108 |
| GBIL | GOLDMAN SACHS ETF TR | 2,147 | $215K | 0.0% | $99.92 | — | ACCES TREASURY | 381430529 |
| RFV | INVESCO EXCHANGE TRADED FD T | 1,750 | $212K | 0.0% | $121.33 | — | S&P MDCP400 VL | 46137V191 |
| TKR | TIMKEN CO | 2,971 | $212K | 0.0% | $78.61 | 0.0% | COM | 887389104 |
| ASTS | AST SPACEMOBILE INC | 10,028 | $212K | 0.0% | $24.42 | 0.0% | COM CL A | 00217D100 |
| — | ALLETE INC | 3,262 | $211K | 0.0% | $64.18 | — | COM NEW | 018522300 |
| FDS | FACTSET RESH SYS INC | 439 | $211K | 0.0% | $468.98 | 0.0% | COM | 303075105 |
| BIZD | VANECK ETF TRUST | 12,630 | $210K | 0.0% | $16.63 | — | BDC INCOME ETF | 92189F411 |
| — | FLAHERTY & CRUMRINE PFD SECS | 13,504 | $210K | 0.0% | $15.53 | — | COM | 338478100 |
| IBP | INSTALLED BLDG PRODS INC | 1,190 | $209K | 0.0% | $210.41 | +1.5% | COM | 45780R101 |
| SMR | NUSCALE PWR CORP | 11,576 | $208K | 0.0% | $20.63 | 0.0% | CL A COM | 67079K100 |
| SPEU | SPDR INDEX SHS FDS | 5,190 | $207K | 0.0% | $39.84 | — | PORTFLO EURP ETF | 78463X103 |
| CMA | COMERICA INC | 3,337 | $206K | 0.0% | $61.72 | 0.0% | COM | 200340107 |
| ULST | SSGA ACTIVE ETF TR | 5,078 | $205K | 0.0% | $40.41 | — | ULT SHT TRM BD | 78467V707 |
| FLDR | FIDELITY MERRIMACK STR TR | 4,106 | $205K | 0.0% | $49.93 | — | LOW DURTIN ETF | 316188408 |
| LYG | LLOYDS BANKING GROUP PLC | 75,049 | $204K | 0.0% | $2.22 | — | SPONSORED ADR | 539439109 |
| CNC | CENTENE CORP DEL | 3,366 | $204K | 0.0% | $62.36 | 0.0% | COM | 15135B101 |
| ALC | ALCON AG | 2,400 | $204K | 0.0% | $85.21 | +5.5% | ORD SHS | H01301128 |
| USIG | ISHARES TR | 4,048 | $204K | 0.0% | $50.28 | — | USD INV GRDE ETF | 464288620 |
| DFAX | DIMENSIONAL ETF TRUST | 8,157 | $203K | 0.0% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| FNDE | SCHWAB STRATEGIC TR | 6,966 | $202K | 0.0% | $29.05 | — | FUNDAMENTAL EMER | 808524730 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 5,662 | $200K | 0.0% | $35.41 | — | SMID CAPITAL STR | 33738R753 |
| — | NUVEEN MUNICIPAL CREDIT INC | 15,988 | $195K | 0.0% | $12.17 | — | COM SH BEN INT | 67070X101 |
| WBD | WARNER BROS DISCOVERY INC | 18,302 | $193K | 0.0% | $17.32 | -46.4% | COM SER A | 934423104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 13,287 | $193K | 0.0% | $14.55 | — | FINL PFD ETF | 46137V621 |
| MDU | MDU RES GROUP INC | 10,576 | $191K | 0.0% | $9.99 | +69.3% | COM | 552690109 |
| — | NEXXEN INTERNATIONAL LTD | 19,007 | $190K | 0.0% | $10.02 | — | SPON ADR | 89484T104 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 13,882 | $189K | 0.0% | $13.59 | — | COM BEN SHS | 69355M107 |
| — | CORNERSTONE TOTAL RETURN FD | 21,659 | $188K | 0.0% | $8.69 | — | COM | 21924U300 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 10,279 | $185K | 0.0% | $8.25 | +206.3% | CL A | 98956A105 |
| KEY | KEYCORP | 10,652 | $183K | 0.0% | $16.99 | 0.0% | COM | 493267108 |
| JOBY | JOBY AVIATION INC | 22,350 | $182K | 0.0% | $5.18 | +28.1% | COMMON STOCK | G65163100 |
| WEN | WENDYS CO | 11,038 | $180K | 0.0% | $18.18 | +0.4% | COM | 95058W100 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 14,515 | $172K | 0.0% | $11.86 | — | COMMON STOCK | 723760104 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 12,330 | $166K | 0.0% | $13.50 | — | BRANDYWINEGLOBAL | 35473P462 |
| — | GLOBAL BLUE GROUP HOLDING AG | 23,800 | $165K | 0.0% | $5.47 | — | ORD SHS | H33700107 |
| — | PIMCO HIGH INCOME FD | 33,896 | $165K | 0.0% | $4.86 | — | COM SHS | 722014107 |
| QUAD | QUAD / GRAPHICS INC | 23,566 | $164K | 0.0% | $5.27 | +28.4% | COM CL A | 747301109 |
| — | FS CREDIT OPPORTUNITIES CORP | 23,550 | $161K | 0.0% | $5.02 | — | COMMON STOCK | 30290Y101 |
| — | RIVERNORTH DOUBLELINE STRATE | 18,774 | $157K | 0.0% | $8.34 | — | COM | 76882G107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,542 | $154K | 0.0% | $21.27 | -45.9% | COM CL A | 76954A103 |
| — | GABELLI HLTHCARE & WELLNESS | 15,225 | $147K | 0.0% | $9.64 | — | SHS | 36246K103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 14,888 | $144K | 0.0% | $9.65 | — | TR UNIT | 85207K107 |
| BITF | BITFARMS LTD | 96,000 | $143K | 0.0% | $1.64 | +21.7% | COM | 09173B107 |
| TME | TENCENT MUSIC ENTMT GROUP | 12,597 | $143K | 0.0% | $0.01 | — | SPON ADS | 88034P109 |
| ICLN | ISHARES TR | 12,412 | $141K | 0.0% | $11.38 | — | GL CLEAN ENE ETF | 464288224 |
| — | BLACKROCK CR ALLOCATION INCO | 13,378 | $140K | 0.0% | $10.46 | — | COM | 092508100 |
| — | NUVEEN SELECT MAT MUN FD | 15,000 | $131K | 0.0% | $8.71 | — | SH BEN INT | 67061T101 |
| — | WESTERN ASSET MUN HIGH INCOM | 18,890 | $128K | 0.0% | $6.80 | — | COM | 95766N103 |
| — | BNY MELLON STRATEGIC MUNS IN | 21,023 | $127K | 0.0% | $6.04 | — | COM | 05588W108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 11,574 | $120K | 0.0% | $10.39 | — | COM | 09253W104 |
| — | GABELLI GLOBAL SMALL & MID C | 10,090 | $118K | 0.0% | $11.70 | — | COM | 36249W104 |
| — | MORGAN STANLEY EMERGING MKTS | 25,804 | $117K | 0.0% | $4.54 | — | COM | 617477104 |
| — | RIVERNORTH OPPORTUNITIES FD | 10,023 | $115K | 0.0% | $11.49 | — | COM | 76881Y109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 19,368 | $105K | 0.0% | $5.42 | — | COM | 92912T100 |
| PETS | PETMED EXPRESS INC | 21,671 | $104K | 0.0% | $3.54 | +32.3% | COM | 716382106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 10,514 | $76,542 | 0.0% | $4.85 | +70.0% | SHS CLASS -A - | G0457F107 |
| — | OXFORD LANE CAP CORP | 13,855 | $70,245 | 0.0% | $5.07 | — | COM | 691543102 |
| — | LIBERTY ALL STAR EQUITY FD | 10,073 | $70,006 | 0.0% | $6.95 | — | SH BEN INT | 530158104 |
| — | WOLFSPEED INC | 10,025 | $66,767 | 0.0% | $6.66 | — | COM | 977852102 |
| NOK | NOKIA CORP | 14,111 | $62,511 | 0.0% | $4.37 | — | SPONSORED ADR | 654902204 |
| PSEC | PROSPECT CAP CORP | 14,420 | $62,151 | 0.0% | $3.91 | 0.0% | COM | 74348T102 |
| — | AMPLIFY ETF TR | 26,821 | $60,078 | 0.0% | $2.24 | — | AMPLIFY ALTERNAT | 032108631 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 15,778 | $56,641 | 0.0% | $13.40 | — | UNIT L P INT | 573331105 |
| UUUU | ENERGY FUELS INC | 10,623 | $54,497 | 0.0% | $5.20 | +18.9% | COM NEW | 292671708 |
| — | TILRAY BRANDS INC | 40,973 | $54,496 | 0.0% | $3.63 | — | COM | 88688T100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 33,076 | $52,922 | 0.0% | $2.10 | -10.7% | COM | 683712103 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 12,492 | $48,221 | 0.0% | $3.86 | — | COM SH BEN INT | 00302L108 |
| — | WESTERN ASSET HIGH INCOME OP | 11,257 | $44,240 | 0.0% | $3.93 | — | COM | 95766K109 |
| TMC | TMC THE METALS COMPANY INC | 37,665 | $42,185 | 0.0% | $0.94 | 0.0% | COM | 87261Y106 |
| — | LUCID GROUP INC | 13,694 | $41,356 | 0.0% | $7.39 | — | COM | 549498103 |
| FORA | FORIAN INC | 15,215 | $31,343 | 0.0% | $3.72 | -44.2% | COM | 34630N106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 14,000 | $30,800 | 0.0% | $10.82 | -78.4% | COM | 29664W105 |
| CMPX | COMPASS THERAPEUTICS INC | 17,948 | $26,025 | 0.0% | $1.66 | 0.0% | COM | 20454B104 |
| OLPX | OLAPLEX HLDGS INC | 12,944 | $22,393 | 0.0% | $1.60 | +24.4% | COM | 679369108 |
| PMVP | PMV PHARMACEUTICALS INC | 12,514 | $18,896 | 0.0% | $2.58 | -38.7% | COM | 69353Y103 |
| POWW | AMMO INC | 14,980 | $16,479 | 0.0% | $1.58 | -24.9% | COM | 00175J107 |
| SLI | STANDARD LITHIUM LTD | 10,440 | $15,243 | 0.0% | $1.84 | 0.0% | COM | 853606101 |
| — | INUVO INC | 10,033 | $6,485 | 0.0% | $0.70 | — | COM NEW | 46122W204 |