Location: Morristown, NJ
CIK: 0001567755 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $12.86B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,139,593 | $412M | 3.2% | $109.66 | +66.7% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 1,275,761 | $303M | 2.4% | $125.71 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 597,048 | $283M | 2.2% | $331.88 | — | TR UNIT | 78462F103 |
| SPYM | SPDR SER TR | 4,210,363 | $235M | 1.8% | $48.69 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TR | 534,069 | $219M | 1.7% | $268.69 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 576,233 | $217M | 1.7% | $207.00 | +69.3% | COM | 594918104 |
| SPTM | SPDR SER TR | 3,000,510 | $175M | 1.4% | $45.38 | — | PORTFOLI S&P1500 | 78464A805 |
| SPYG | SPDR SER TR | 2,469,431 | $161M | 1.2% | $44.62 | — | PRTFLO S&P500 GW | 78464A409 |
| IVV | ISHARES TR | 289,589 | $138M | 1.1% | $305.06 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 881,865 | $134M | 1.0% | $124.67 | +12.4% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 282,682 | $123M | 1.0% | $318.55 | — | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 634,509 | $122M | 0.9% | $118.07 | — | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 389,557 | $121M | 0.9% | $203.59 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 791,836 | $118M | 0.9% | $117.24 | — | VALUE ETF | 922908744 |
| SPAB | SPDR SER TR | 4,481,520 | $115M | 0.9% | $24.73 | — | PORTFOLIO AGRGTE | 78464A649 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 316,255 | $113M | 0.9% | $241.11 | +45.6% | CL B NEW | 084670702 |
| USFR | WISDOMTREE TR | 2,234,802 | $112M | 0.9% | $42.61 | — | FLOATNG RAT TREA | 97717Y527 |
| DGRW | WISDOMTREE TR | 1,596,678 | $112M | 0.9% | $48.44 | — | US QTLY DIV GRT | 97717X669 |
| SPYV | SPDR SER TR | 2,220,660 | $104M | 0.8% | $34.05 | — | PRTFLO S&P500 VL | 78464A508 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,264,961 | $101M | 0.8% | $62.08 | — | CAP STRENGTH ETF | 33733E104 |
| NVDA | NVIDIA CORPORATION | 202,707 | $100M | 0.8% | $19.27 | +140.3% | COM | 67066G104 |
| IWF | ISHARES TR | 325,430 | $98.67M | 0.8% | $154.75 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 549,599 | $93.65M | 0.7% | $122.48 | — | DIV APP ETF | 921908844 |
| SPSM | SPDR SER TR | 2,189,076 | $92.34M | 0.7% | $32.10 | — | PORTFOLIO S&P600 | 78468R853 |
| SPTS | SPDR SER TR | 3,087,535 | $89.69M | 0.7% | $25.60 | — | PORTFOLIO SH TSR | 78468R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 540,932 | $85.36M | 0.7% | $132.47 | — | S&P500 EQL WGT | 46137V357 |
| SPDW | SPDR INDEX SHS FDS | 2,393,952 | $81.42M | 0.6% | $32.30 | — | PORTFOLIO DEVLPD | 78463X889 |
| VB | VANGUARD INDEX FDS | 367,756 | $78.45M | 0.6% | $164.78 | — | SMALL CP ETF | 922908751 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,405,860 | $74.03M | 0.6% | $39.58 | — | MULTIFACTOR MI | 47804J206 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,412,744 | $73M | 0.6% | $44.68 | — | RISNG DIVD ACHIV | 33738R506 |
| QQQM | INVESCO EXCH TRADED FD TR II | 422,615 | $71.23M | 0.6% | $146.03 | — | NASDAQ 100 ETF | 46138G649 |
| BIL | SPDR SER TR | 681,699 | $62.3M | 0.5% | $88.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,533,215 | $62.19M | 0.5% | $35.02 | — | SHS | 33734H106 |
| GOOG | ALPHABET INC | 424,797 | $59.8M | 0.5% | $111.05 | +21.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 343,791 | $58.48M | 0.5% | $108.92 | +33.0% | COM | 46625H100 |
| IJR | ISHARES TR | 537,772 | $58.21M | 0.5% | $89.90 | — | CORE S&P SCP ETF | 464287804 |
| SPMD | SPDR SER TR | 1,161,141 | $56.57M | 0.4% | $33.14 | — | PORTFOLIO S&P400 | 78464A847 |
| DGRO | ISHARES TR | 1,024,796 | $55.15M | 0.4% | $45.14 | — | CORE DIV GRWTH | 46434V621 |
| IWD | ISHARES TR | 331,639 | $54.8M | 0.4% | $121.19 | — | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 383,377 | $53.55M | 0.4% | $109.92 | +21.3% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 228,667 | $53.2M | 0.4% | $191.49 | — | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 356,712 | $52.27M | 0.4% | $110.08 | +27.7% | COM | 742718109 |
| SPTI | SPDR SER TR | 1,811,876 | $51.75M | 0.4% | $27.39 | — | PORTFLI INTRMDIT | 78464A672 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,018,201 | $51.14M | 0.4% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| USMV | ISHARES TR | 655,035 | $51.11M | 0.4% | $53.67 | — | MSCI USA MIN VOL | 46429B697 |
| EPS | WISDOMTREE TR | 1,003,980 | $50.31M | 0.4% | $44.26 | — | US LARGECAP FUND | 97717W588 |
| IJH | ISHARES TR | 179,322 | $49.7M | 0.4% | $192.91 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 494,936 | $49.48M | 0.4% | $58.53 | +66.7% | COM | 30231G102 |
| XLI | SELECT SECTOR SPDR TR | 427,939 | $48.78M | 0.4% | $86.96 | — | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 357,362 | $48.74M | 0.4% | $94.70 | — | SBI HEALTHCARE | 81369Y209 |
| MOAT | VANECK ETF TRUST | 566,010 | $48.04M | 0.4% | $70.28 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPIB | SPDR SER TR | 1,452,774 | $47.69M | 0.4% | $29.66 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHD | SCHWAB STRATEGIC TR | 625,405 | $47.61M | 0.4% | $65.25 | — | US DIVIDEND EQ | 808524797 |
| XLE | SELECT SECTOR SPDR TR | 559,931 | $46.94M | 0.4% | $52.49 | — | ENERGY | 81369Y506 |
| TSLA | TESLA INC | 189,181 | $46.5M | 0.4% | $216.84 | +9.6% | COM | 88160R101 |
| QUAL | ISHARES TR | 314,463 | $46.27M | 0.4% | $115.72 | — | MSCI USA QLT FCT | 46432F339 |
| SPEM | SPDR INDEX SHS FDS | 1,293,431 | $45.8M | 0.4% | $33.09 | — | PORTFOLIO EMG MK | 78463X509 |
| VYM | VANGUARD WHITEHALL FDS | 398,224 | $44.45M | 0.3% | $82.32 | — | HIGH DIV YLD | 921946406 |
| LLY | ELI LILLY & CO | 76,152 | $44.39M | 0.3% | $220.07 | +161.3% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 1,165,924 | $43.84M | 0.3% | $32.57 | — | FINANCIAL | 81369Y605 |
| V | VISA INC | 167,907 | $43.71M | 0.3% | $173.16 | +40.1% | COM CL A | 92826C839 |
| SPGM | SPDR INDEX SHS FDS | 773,772 | $42.82M | 0.3% | $41.53 | — | PORTFLI MSCI GBL | 78463X475 |
| AGG | ISHARES TR | 416,089 | $41.3M | 0.3% | $98.21 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 262,096 | $41.08M | 0.3% | $124.61 | +15.2% | COM | 478160104 |
| COWZ | PACER FDS TR | 784,958 | $40.81M | 0.3% | $36.86 | — | US CASH COWS 100 | 69374H881 |
| FNDX | SCHWAB STRATEGIC TR | 657,445 | $40.72M | 0.3% | $52.17 | — | SCHWAB FDT US LG | 808524771 |
| META | META PLATFORMS INC | 114,769 | $40.55M | 0.3% | $234.98 | +37.6% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 261,304 | $40.5M | 0.3% | $81.13 | +67.3% | COM | 00287Y109 |
| DFAC | DIMENSIONAL ETF TRUST | 1,384,662 | $40.47M | 0.3% | $24.01 | — | US CORE EQUITY 2 | 25434V708 |
| GLD | SPDR GOLD TR | 210,902 | $40.32M | 0.3% | $165.42 | — | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED FDS | 837,893 | $40.14M | 0.3% | $40.78 | — | VAN FTSE DEV MKT | 921943858 |
| VOT | VANGUARD INDEX FDS | 177,969 | $39.08M | 0.3% | $193.13 | — | MCAP GR IDXVIP | 922908538 |
| UNH | UNITEDHEALTH GROUP INC | 74,004 | $38.96M | 0.3% | $362.66 | +41.0% | COM | 91324P102 |
| IWM | ISHARES TR | 193,264 | $38.79M | 0.3% | $176.65 | — | RUSSELL 2000 ETF | 464287655 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 747,246 | $38.42M | 0.3% | $31.57 | — | RUSL 1000 DYNM | 46138J619 |
| VOE | VANGUARD INDEX FDS | 258,137 | $37.43M | 0.3% | $120.74 | — | MCAP VL IDXVIP | 922908512 |
| COST | COSTCO WHSL CORP NEW | 56,059 | $37M | 0.3% | $348.61 | +64.5% | COM | 22160K105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 824,437 | $36.77M | 0.3% | $49.69 | — | TCW OPPORTUNIS | 33740F805 |
| HD | HOME DEPOT INC | 103,216 | $35.77M | 0.3% | $214.03 | +37.2% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 942,481 | $35.54M | 0.3% | $37.35 | -17.0% | COM | 92343V104 |
| BND | VANGUARD BD INDEX FDS | 482,312 | $35.47M | 0.3% | $81.51 | — | TOTAL BND MRKT | 921937835 |
| MRK | MERCK & CO INC | 322,977 | $35.23M | 0.3% | $62.20 | +55.6% | COM | 58933Y105 |
| WMT | WALMART INC | 222,482 | $35.04M | 0.3% | $43.24 | +19.4% | COM | 931142103 |
| ITOT | ISHARES TR | 326,628 | $34.37M | 0.3% | $72.90 | — | CORE S&P TTL STK | 464287150 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,268,436 | $33.7M | 0.3% | $25.85 | — | CBOE VEST US EQ | 33740F755 |
| TFLO | ISHARES TR | 667,034 | $33.67M | 0.3% | $50.42 | — | TRS FLT RT BD | 46434V860 |
| CVX | CHEVRON CORP NEW | 225,505 | $33.64M | 0.3% | $92.54 | +48.9% | COM | 166764100 |
| AVGO | BROADCOM INC | 29,576 | $33.02M | 0.3% | $41.26 | +123.6% | COM | 11135F101 |
| IWB | ISHARES TR | 123,450 | $32.38M | 0.3% | $217.53 | — | RUS 1000 ETF | 464287622 |
| DIA | SPDR DOW JONES INDL AVERAGE | 85,557 | $32.24M | 0.3% | $244.46 | — | UT SER 1 | 78467X109 |
| PEP | PEPSICO INC | 188,351 | $31.99M | 0.2% | $118.76 | +29.5% | COM | 713448108 |
| SHY | ISHARES TR | 379,562 | $31.14M | 0.2% | $81.24 | — | 1 3 YR TREAS BD | 464287457 |
| TBLL | INVESCO EXCH TRADED FD TR II | 283,293 | $29.92M | 0.2% | $81.69 | — | SHORT TERM TREAS | 46138G888 |
| IVW | ISHARES TR | 394,326 | $29.61M | 0.2% | $75.97 | — | S&P 500 GRWT ETF | 464287309 |
| BX | BLACKSTONE INC | 219,914 | $28.78M | 0.2% | $57.15 | +78.6% | COM | 09260D107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 574,598 | $28.69M | 0.2% | $31.32 | — | NASDAQ EQT PREM | 46654Q203 |
| IHDG | WISDOMTREE TR | 668,569 | $28.07M | 0.2% | $22.02 | — | ITL HDG QTLY DIV | 97717X594 |
| MCD | MCDONALDS CORP | 94,442 | $28M | 0.2% | $204.92 | +26.2% | COM | 580135101 |
| BA | BOEING CO | 107,164 | $27.93M | 0.2% | $257.78 | -17.0% | COM | 097023105 |
| VGT | VANGUARD WORLD FDS | 56,333 | $27.27M | 0.2% | $295.39 | — | INF TECH ETF | 92204A702 |
| MDYG | SPDR SER TR | 351,059 | $26.56M | 0.2% | $70.28 | — | S&P 400 MDCP GRW | 78464A821 |
| VGSH | VANGUARD SCOTTSDALE FDS | 455,411 | $26.56M | 0.2% | $57.79 | — | SHORT TERM TREAS | 92206C102 |
| VXUS | VANGUARD STAR FDS | 451,351 | $26.16M | 0.2% | $51.85 | — | VG TL INTL STK F | 921909768 |
| SPTL | SPDR SER TR | 896,891 | $26.03M | 0.2% | $27.12 | — | PORTFOLIO LN TSR | 78464A664 |
| IBM | INTERNATIONAL BUSINESS MACHS | 156,216 | $25.55M | 0.2% | $111.86 | +26.5% | COM | 459200101 |
| INTC | INTEL CORP | 501,812 | $25.22M | 0.2% | $42.17 | -5.0% | COM | 458140100 |
| AVUV | AMERICAN CENTY ETF TR | 275,246 | $24.72M | 0.2% | $61.67 | — | US SML CP VALU | 025072877 |
| AGGY | WISDOMTREE TR | 559,983 | $24.65M | 0.2% | $42.09 | — | YIELD ENHANCD US | 97717X511 |
| DFAX | DIMENSIONAL ETF TRUST | 987,050 | $24.1M | 0.2% | $21.32 | — | WORLD EX US CORE | 25434V880 |
| DIS | DISNEY WALT CO | 261,337 | $23.61M | 0.2% | $123.43 | -30.2% | COM | 254687106 |
| DNL | WISDOMTREE TR | 633,101 | $23.42M | 0.2% | $40.74 | — | GLB US QTLY DIV | 97717W844 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 697,464 | $22.86M | 0.2% | $27.00 | — | SMID RISNG ETF | 33741X102 |
| LMT | LOCKHEED MARTIN CORP | 49,879 | $22.61M | 0.2% | $324.72 | +28.5% | COM | 539830109 |
| FNDF | SCHWAB STRATEGIC TR | 667,588 | $22.52M | 0.2% | $29.43 | — | SCHWB FDT INT LG | 808524755 |
| DVY | ISHARES TR | 192,043 | $22.51M | 0.2% | $93.71 | — | SELECT DIVID ETF | 464287168 |
| VWO | VANGUARD INTL EQUITY INDEX F | 540,101 | $22.2M | 0.2% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 437,990 | $22.13M | 0.2% | $41.42 | +15.8% | COM | 17275R102 |
| IYW | ISHARES TR | 178,651 | $21.93M | 0.2% | $110.75 | — | U.S. TECH ETF | 464287721 |
| DE | DEERE & CO | 53,954 | $21.57M | 0.2% | $209.27 | +74.5% | COM | 244199105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 333,372 | $20.89M | 0.2% | $54.22 | — | S&P500 LOW VOL | 46138E354 |
| CAT | CATERPILLAR INC | 70,208 | $20.76M | 0.2% | $165.11 | +52.2% | COM | 149123101 |
| IEFA | ISHARES TR | 294,737 | $20.73M | 0.2% | $65.59 | — | CORE MSCI EAFE | 46432F842 |
| VALQ | AMERICAN CENTY ETF TR | 383,646 | $20.38M | 0.2% | $44.84 | — | US QUALITY VAL | 025072208 |
| BAC | BANK AMERICA CORP | 604,035 | $20.34M | 0.2% | $28.13 | -1.8% | COM | 060505104 |
| IVE | ISHARES TR | 116,819 | $20.31M | 0.2% | $121.03 | — | S&P 500 VAL ETF | 464287408 |
| SPMB | SPDR SER TR | 916,698 | $20.23M | 0.2% | $20.87 | — | PORT MTG BK ETF | 78464A383 |
| XLY | SELECT SECTOR SPDR TR | 110,221 | $19.71M | 0.2% | $156.78 | — | SBI CONS DISCR | 81369Y407 |
| MA | MASTERCARD INCORPORATED | 46,192 | $19.7M | 0.2% | $306.01 | +29.8% | CL A | 57636Q104 |
| XBI | SPDR SER TR | 220,118 | $19.65M | 0.2% | $82.55 | — | S&P BIOTECH | 78464A870 |
| VBK | VANGUARD INDEX FDS | 78,921 | $19.08M | 0.1% | $221.05 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 105,200 | $18.93M | 0.1% | $150.58 | — | SM CP VAL ETF | 922908611 |
| IEMG | ISHARES INC | 372,903 | $18.86M | 0.1% | $54.61 | — | CORE MSCI EMKT | 46434G103 |
| IUSG | ISHARES TR | 180,309 | $18.77M | 0.1% | $66.56 | — | CORE S&P US GWT | 464287671 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 519,014 | $18.62M | 0.1% | $24.84 | — | SHS | 336917109 |
| SDY | SPDR SER TR | 148,211 | $18.52M | 0.1% | $108.18 | — | S&P DIVID ETF | 78464A763 |
| ABT | ABBOTT LABS | 167,778 | $18.47M | 0.1% | $87.32 | +10.0% | COM | 002824100 |
| TBIL | RBB FD INC | 368,575 | $18.38M | 0.1% | $49.96 | — | US TREAS 3 MNTH | 74933W452 |
| CRM | SALESFORCE INC | 69,107 | $18.19M | 0.1% | $219.46 | +1.9% | COM | 79466L302 |
| KO | COCA COLA CO | 305,518 | $18M | 0.1% | $42.82 | +24.4% | COM | 191216100 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 732,944 | $18M | 0.1% | $24.56 | — | ENHANCED INM ETF | 82889N632 |
| UBER | UBER TECHNOLOGIES INC | 288,749 | $17.78M | 0.1% | $40.68 | +28.6% | COM | 90353T100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 295,122 | $17.61M | 0.1% | $34.33 | — | FIRST TR ENH NEW | 33739Q408 |
| HON | HONEYWELL INTL INC | 82,492 | $17.3M | 0.1% | $149.27 | +15.4% | COM | 438516106 |
| ARKK | ARK ETF TR | 329,103 | $17.21M | 0.1% | $99.42 | — | INNOVATION ETF | 00214Q104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 316,765 | $17.05M | 0.1% | $31.74 | — | NASDAQ CYB ETF | 33734X846 |
| BSV | VANGUARD BD INDEX FDS | 220,653 | $16.99M | 0.1% | $75.72 | — | SHORT TRM BOND | 921937827 |
| VOOG | VANGUARD ADMIRAL FDS INC | 62,726 | $16.99M | 0.1% | $182.27 | — | 500 GRTH IDX F | 921932505 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 144,602 | $16.98M | 0.1% | $102.39 | — | SHS | 337344105 |
| RWJ | INVESCO EXCH TRADED FD TR II | 409,260 | $16.96M | 0.1% | $57.16 | — | S&P SMALLCAP 600 | 46138G664 |
| SPSB | SPDR SER TR | 562,383 | $16.75M | 0.1% | $27.71 | — | PORTFOLIO SHORT | 78464A474 |
| FV | FIRST TR EXCHANGE-TRADED FD | 320,562 | $16.52M | 0.1% | $25.42 | — | DORSEY WRT 5 ETF | 33738R605 |
| UPS | UNITED PARCEL SERVICE INC | 105,094 | $16.52M | 0.1% | $116.22 | +15.5% | CL B | 911312106 |
| PFE | PFIZER INC | 571,040 | $16.44M | 0.1% | $29.22 | -9.7% | COM | 717081103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 76,660 | $16.32M | 0.1% | $211.24 | — | VNG RUS3000IDX | 92206C599 |
| DFUS | DIMENSIONAL ETF TRUST | 314,365 | $16.29M | 0.1% | $40.56 | — | US EQUITY ETF | 25434V401 |
| AMT | AMERICAN TOWER CORP NEW | 74,504 | $16.08M | 0.1% | $194.28 | -9.8% | COM | 03027X100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 225,732 | $15.99M | 0.1% | $49.99 | — | COM SHS | 33735J101 |
| NOBL | PROSHARES TR | 167,512 | $15.95M | 0.1% | $79.03 | — | S&P 500 DV ARIST | 74348A467 |
| BIV | VANGUARD BD INDEX FDS | 205,729 | $15.71M | 0.1% | $83.52 | — | INTERMED TERM | 921937819 |
| GOVT | ISHARES TR | 677,611 | $15.61M | 0.1% | $24.43 | — | US TREAS BD ETF | 46429B267 |
| DLN | WISDOMTREE TR | 231,896 | $15.39M | 0.1% | $55.92 | — | US LARGECAP DIVD | 97717W307 |
| VNQ | VANGUARD INDEX FDS | 173,449 | $15.33M | 0.1% | $90.25 | — | REAL ESTATE ETF | 922908553 |
| XLP | SELECT SECTOR SPDR TR | 212,517 | $15.31M | 0.1% | $48.35 | — | SBI CONS STPLS | 81369Y308 |
| CMCSA | COMCAST CORP NEW | 348,616 | $15.29M | 0.1% | $41.56 | -3.5% | CL A | 20030N101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 508,207 | $15.16M | 0.1% | $21.90 | — | SHS CREATION UNI | 14020W106 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 662,864 | $15.05M | 0.1% | $22.60 | — | CBOE VEST FD DEP | 33740U703 |
| VXF | VANGUARD INDEX FDS | 91,047 | $14.97M | 0.1% | $140.79 | — | EXTEND MKT ETF | 922908652 |
| RTX | RTX CORPORATION | 175,051 | $14.73M | 0.1% | $66.18 | +14.3% | COM | 75513E101 |
| MBB | ISHARES TR | 156,285 | $14.7M | 0.1% | $94.84 | — | MBS ETF | 464288588 |
| AMD | ADVANCED MICRO DEVICES INC | 99,165 | $14.57M | 0.1% | $83.14 | +41.8% | COM | 007903107 |
| IUSV | ISHARES TR | 171,662 | $14.48M | 0.1% | $58.19 | — | CORE S&P US VLU | 464287663 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 298,208 | $14.41M | 0.1% | $41.64 | — | FST LOW OPPT EFT | 33739Q200 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 603,126 | $14.4M | 0.1% | $15.93 | — | SHS CREATION UNI | 14019W109 |
| VV | VANGUARD INDEX FDS | 65,948 | $14.39M | 0.1% | $169.08 | — | LARGE CAP ETF | 922908637 |
| LOW | LOWES COS INC | 64,441 | $14.34M | 0.1% | $135.89 | +43.3% | COM | 548661107 |
| AMGN | AMGEN INC | 49,619 | $14.29M | 0.1% | $177.91 | +43.4% | COM | 031162100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 244,289 | $14.28M | 0.1% | $55.42 | — | INTRNL RES EQT | 46641Q134 |
| VCSH | VANGUARD SCOTTSDALE FDS | 182,188 | $14.09M | 0.1% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| IWR | ISHARES TR | 180,558 | $14.03M | 0.1% | $71.76 | — | RUS MID CAP ETF | 464287499 |
| JAAA | JANUS DETROIT STR TR | 277,803 | $13.97M | 0.1% | $50.17 | — | HENDRSON AAA CL | 47103U845 |
| XLC | SELECT SECTOR SPDR TR | 189,377 | $13.76M | 0.1% | $61.77 | — | COMMUNICATION | 81369Y852 |
| IWP | ISHARES TR | 131,712 | $13.76M | 0.1% | $101.94 | — | RUS MD CP GR ETF | 464287481 |
| BMY | BRISTOL-MYERS SQUIBB CO | 264,808 | $13.59M | 0.1% | $47.98 | -2.0% | COM | 110122108 |
| ADBE | ADOBE INC | 22,748 | $13.57M | 0.1% | $429.42 | +34.3% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 93,711 | $13.55M | 0.1% | $103.36 | +14.5% | COM | 747525103 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 279,084 | $13.43M | 0.1% | $25.13 | — | US MID CP MLTFCT | 35473P884 |
| SCHG | SCHWAB STRATEGIC TR | 161,753 | $13.42M | 0.1% | $83.02 | — | US LCAP GR ETF | 808524300 |
| MMM | 3M CO | 121,934 | $13.33M | 0.1% | $121.01 | -37.6% | COM | 88579Y101 |
| MUB | ISHARES TR | 121,703 | $13.19M | 0.1% | $112.50 | — | NATIONAL MUN ETF | 464288414 |
| SPBO | SPDR SER TR | 439,497 | $12.93M | 0.1% | $25.34 | — | PORTFOLIO CRPORT | 78464A144 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 671,736 | $12.86M | 0.1% | $18.23 | — | TR UNIT | 85208R101 |
| WFC | WELLS FARGO CO NEW | 257,388 | $12.67M | 0.1% | $36.81 | +11.4% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 131,730 | $12.65M | 0.1% | $77.86 | +18.4% | COM | 855244109 |
| VT | VANGUARD INTL EQUITY INDEX F | 120,947 | $12.44M | 0.1% | $86.17 | — | TT WRLD ST ETF | 922042742 |
| EFA | ISHARES TR | 161,948 | $12.2M | 0.1% | $72.08 | — | MSCI EAFE ETF | 464287465 |
| PAVE | GLOBAL X FDS | 351,190 | $12.1M | 0.1% | $19.96 | — | US INFR DEV ETF | 37954Y673 |
| SLYG | SPDR SER TR | 144,448 | $12.08M | 0.1% | $44.71 | — | S&P 600 SMCP GRW | 78464A201 |
| ORCL | ORACLE CORP | 113,897 | $12.01M | 0.1% | $67.50 | +58.1% | COM | 68389X105 |
| HDV | ISHARES TR | 117,546 | $11.99M | 0.1% | $87.54 | — | CORE HIGH DV ETF | 46429B663 |
| CDC | VICTORY PORTFOLIOS II | 211,459 | $11.96M | 0.1% | $66.00 | — | VCSHS US EQ INCM | 92647N824 |
| QEFA | SPDR INDEX SHS FDS | 163,651 | $11.96M | 0.1% | $63.56 | — | MSCI EAFE STRTGC | 78463X434 |
| QGRO | AMERICAN CENTY ETF TR | 156,379 | $11.9M | 0.1% | $71.67 | — | US QUALITY GROW | 025072307 |
| DMRC | DIGIMARC CORP NEW | 328,149 | $11.85M | 0.1% | $27.80 | +14.0% | COM | 25381B101 |
| NEE | NEXTERA ENERGY INC | 194,768 | $11.83M | 0.1% | $65.65 | -18.6% | COM | 65339F101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 418,794 | $11.82M | 0.1% | $21.30 | — | SHS CREATION UNI | 14020G101 |
| GOVI | INVESCO EXCH TRADED FD TR II | 409,710 | $11.81M | 0.1% | $18.93 | — | EQUAL WEGT 0-30 | 46138E107 |
| T | AT&T INC | 703,411 | $11.8M | 0.1% | $14.69 | -3.2% | COM | 00206R102 |
| RODM | LATTICE STRATEGIES TR | 427,929 | $11.73M | 0.1% | $23.68 | — | HARTFORD MLT ETF | 518416102 |
| — | INVESCO EXCH TRD SLF IDX FD | 559,241 | $11.68M | 0.1% | $16.54 | — | BULSHS 2024 CB | 46138J841 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,996 | $11.68M | 0.1% | $424.01 | +13.4% | COM | 883556102 |
| DSI | ISHARES TR | 127,880 | $11.64M | 0.1% | $70.82 | — | MSCI KLD400 SOC | 464288570 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 117,580 | $11.53M | 0.1% | $40.46 | — | S&P 500 GARP ETF | 46137V431 |
| PGF | INVESCO EXCHANGE TRADED FD T | 784,132 | $11.43M | 0.1% | $10.22 | — | FINL PFD ETF | 46137V621 |
| VTEB | VANGUARD MUN BD FDS | 222,775 | $11.37M | 0.1% | $50.36 | — | TAX EXEMPT BD | 922907746 |
| CFA | VICTORY PORTFOLIOS II | 152,170 | $11.36M | 0.1% | $55.57 | — | VCSHS US 500 VOL | 92647N766 |
| WM | WASTE MGMT INC DEL | 63,221 | $11.32M | 0.1% | $102.96 | +57.8% | COM | 94106L109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 60,471 | $11.28M | 0.1% | $154.31 | — | DJ INTERNT IDX | 33733E302 |
| QYLG | GLOBAL X FDS | 388,622 | $11.24M | 0.1% | $26.44 | — | NASDQ 100 CVRDGW | 37954Y269 |
| TLT | ISHARES TR | 113,415 | $11.2M | 0.1% | $108.27 | — | 20 YR TR BD ETF | 464287432 |
| MTUM | ISHARES TR | 70,815 | $11.11M | 0.1% | $125.49 | — | MSCI USA MMENTM | 46432F396 |
| PULS | PGIM ETF TR | 224,386 | $11.08M | 0.1% | $42.83 | — | PGIM ULTRA SH BD | 69344A107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 337,936 | $11.03M | 0.1% | $51.21 | — | S&P500 EQL TEC | 46137V282 |
| SGOV | ISHARES TR | 109,013 | $10.93M | 0.1% | $100.54 | — | 0-3 MNTH TREASRY | 46436E718 |
| VOOV | VANGUARD ADMIRAL FDS INC | 64,800 | $10.88M | 0.1% | $127.64 | — | 500 VAL IDX FD | 921932703 |
| TXN | TEXAS INSTRS INC | 63,794 | $10.87M | 0.1% | $146.27 | -0.5% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 41,374 | $10.84M | 0.1% | $172.14 | +32.1% | COM | 452308109 |
| CALF | PACER FDS TR | 225,365 | $10.82M | 0.1% | $35.31 | — | PACER US SMALL | 69374H857 |
| VIGI | VANGUARD WHITEHALL FDS | 136,378 | $10.82M | 0.1% | $63.18 | — | INTL DVD ETF | 921946810 |
| GLDM | WORLD GOLD TR | 263,937 | $10.8M | 0.1% | $36.16 | — | SPDR GLD MINIS | 98149E303 |
| FSK | FS KKR CAP CORP | 540,221 | $10.79M | 0.1% | $9.98 | +41.7% | COM | 302635206 |
| XLB | SELECT SECTOR SPDR TR | 126,056 | $10.78M | 0.1% | $74.22 | — | SBI MATERIALS | 81369Y100 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 277,650 | $10.67M | 0.1% | $27.10 | — | EM SML CP ALPH | 33737J307 |
| UNP | UNION PAC CORP | 43,099 | $10.59M | 0.1% | $161.87 | +29.3% | COM | 907818108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 129,780 | $10.55M | 0.1% | $74.54 | — | INT-TERM CORP | 92206C870 |
| GE | GENERAL ELECTRIC CO | 82,612 | $10.54M | 0.1% | $61.66 | +48.3% | COM NEW | 369604301 |
| TGT | TARGET CORP | 73,611 | $10.48M | 0.1% | $146.19 | -22.7% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 131,434 | $10.38M | 0.1% | $62.56 | +4.5% | COM | 126650100 |
| GSLC | GOLDMAN SACHS ETF TR | 110,172 | $10.34M | 0.1% | $68.05 | — | ACTIVEBETA US LG | 381430503 |
| BLV | VANGUARD BD INDEX FDS | 137,950 | $10.29M | 0.1% | $61.77 | — | LONG TERM BOND | 921937793 |
| GRID | FIRST TR EXCHANGE TRADED FD | 97,824 | $10.24M | 0.1% | $75.93 | — | NASDQ CLN EDGE | 33737A108 |
| XBIL | RBB FD INC | 204,625 | $10.23M | 0.1% | $50.10 | — | US TRSRY 6 MNTH | 74933W460 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 58,081 | $10.19M | 0.1% | $103.50 | — | SHS | 337345102 |
| RWL | INVESCO EXCH TRADED FD TR II | 119,181 | $10.17M | 0.1% | $71.53 | — | S&P 500 REVENUE | 46138G698 |
| ICSH | ISHARES TR | 201,918 | $10.17M | 0.1% | $47.07 | — | BLACKROCK ULTRA | 46434V878 |
| NFLX | NETFLIX INC | 20,877 | $10.16M | 0.1% | $37.29 | +17.1% | COM | 64110L106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 244,352 | $10.16M | 0.1% | $44.28 | — | FIRST TR TA HIYL | 33738D408 |
| BOND | PIMCO ETF TR | 109,547 | $10.13M | 0.1% | $91.48 | — | ACTIVE BD ETF | 72201R775 |
| FTLS | FIRST TR EXCH TRADED FD III | 179,002 | $10.07M | 0.1% | $50.79 | — | LNG/SHT EQUITY | 33739P103 |
| ACN | ACCENTURE PLC IRELAND | 28,641 | $10.05M | 0.1% | $249.54 | +25.3% | SHS CLASS A | G1151C101 |
| TAXF | AMERICAN CENTY ETF TR | 196,449 | $10.01M | 0.1% | $49.45 | — | DIVERSIFIED MU | 025072505 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 400,448 | $10.01M | 0.1% | $22.26 | — | VAR RATE INVT | 46090A879 |
| LQD | ISHARES TR | 90,156 | $9.972M | 0.1% | $120.36 | — | IBOXX INV CP ETF | 464287242 |
| MGV | VANGUARD WORLD FD | 91,154 | $9.97M | 0.1% | $83.89 | — | MEGA CAP VAL ETF | 921910840 |
| RWR | SPDR SER TR | 104,236 | $9.936M | 0.1% | $97.36 | — | DJ REIT ETF | 78464A607 |
| AXP | AMERICAN EXPRESS CO | 52,941 | $9.918M | 0.1% | $130.33 | +20.5% | COM | 025816109 |
| — | BLACKROCK INC | 12,175 | $9.884M | 0.1% | $671.51 | — | COM | 09247X101 |
| NVO | NOVO-NORDISK A S | 95,177 | $9.846M | 0.1% | $87.27 | — | ADR | 670100205 |
| IGEB | ISHARES TR | 216,444 | $9.793M | 0.1% | $44.86 | — | INVESTMENT GRADE | 46435G219 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 110,711 | $9.706M | 0.1% | $72.26 | — | CLOUD COMPUTING | 33734X192 |
| BKNG | BOOKING HOLDINGS INC | 2,725 | $9.666M | 0.1% | $2259.85 | +35.8% | COM | 09857L108 |
| EFV | ISHARES TR | 185,124 | $9.645M | 0.1% | $50.10 | — | EAFE VALUE ETF | 464288877 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 203,921 | $9.633M | 0.1% | $50.57 | — | TOTAL RETURN | 46090A804 |
| VHT | VANGUARD WORLD FDS | 38,034 | $9.535M | 0.1% | $202.04 | — | HEALTH CAR ETF | 92204A504 |
| VMBS | VANGUARD SCOTTSDALE FDS | 204,606 | $9.486M | 0.1% | $49.30 | — | MTG-BKD SECS ETF | 92206C771 |
| XLU | SELECT SECTOR SPDR TR | 149,369 | $9.457M | 0.1% | $62.46 | — | SBI INT-UTILS | 81369Y886 |
| DHR | DANAHER CORPORATION | 40,382 | $9.342M | 0.1% | $219.03 | -4.0% | COM | 235851102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 456,157 | $9.315M | 0.1% | $15.87 | +7.8% | COM | 185899101 |
| IXUS | ISHARES TR | 143,097 | $9.291M | 0.1% | $61.87 | — | CORE MSCI TOTAL | 46432F834 |
| TOTL | SSGA ACTIVE ETF TR | 230,750 | $9.288M | 0.1% | $43.72 | — | SPDR TR TACTIC | 78467V848 |
| PYPL | PAYPAL HLDGS INC | 147,619 | $9.065M | 0.1% | $122.67 | -53.4% | COM | 70450Y103 |
| TIP | ISHARES TR | 84,324 | $9.064M | 0.1% | $121.40 | — | TIPS BD ETF | 464287176 |
| MINT | PIMCO ETF TR | 90,754 | $9.056M | 0.1% | $100.39 | — | ENHAN SHRT MA AC | 72201R833 |
| MDT | MEDTRONIC PLC | 109,846 | $9.049M | 0.1% | $98.61 | -27.5% | SHS | G5960L103 |
| RDIV | INVESCO EXCH TRADED FD TR II | 206,781 | $9.036M | 0.1% | $38.03 | — | S&P ULTRA DIVIDE | 46138G656 |
| PNC | PNC FINL SVCS GROUP INC | 58,280 | $9.025M | 0.1% | $119.31 | +0.5% | COM | 693475105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 100,073 | $9.023M | 0.1% | $66.02 | — | COM SHS | 33734K109 |
| — | INVESCO EXCH TRD SLF IDX FD | 435,720 | $8.913M | 0.1% | $6.96 | — | BULSHS 2025 CB | 46138J825 |
| IUSB | ISHARES TR | 190,977 | $8.798M | 0.1% | $49.68 | — | CORE TOTAL USD | 46434V613 |
| PSI | INVESCO EXCHANGE TRADED FD T | 176,623 | $8.743M | 0.1% | $57.30 | — | SEMICONDUCTORS | 46137V647 |
| IEF | ISHARES TR | 90,108 | $8.685M | 0.1% | $100.06 | — | 7-10 YR TRSY BD | 464287440 |
| JMBS | JANUS DETROIT STR TR | 188,172 | $8.645M | 0.1% | $45.98 | — | HENDERSON MTG | 47103U852 |
| FLRN | SPDR SER TR | 278,611 | $8.523M | 0.1% | $30.61 | — | BLOOMBERG INVT | 78468R200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 323,292 | $8.519M | 0.1% | $24.67 | — | COM | 293792107 |
| EZM | WISDOMTREE TR | 148,027 | $8.495M | 0.1% | $51.07 | — | US MIDCAP FUND | 97717W570 |
| DON | WISDOMTREE TR | 185,693 | $8.484M | 0.1% | $45.82 | — | US MIDCAP DIVID | 97717W505 |
| GIS | GENERAL MLS INC | 129,469 | $8.434M | 0.1% | $51.23 | +16.2% | COM | 370334104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 108,050 | $8.396M | 0.1% | $50.17 | — | LARGE CAP GROWTH | 46137V746 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 183,847 | $8.385M | 0.1% | $45.45 | — | INCOME ETF | 46641Q159 |
| — | PIMCO DYNAMIC INCOME FD | 465,494 | $8.356M | 0.1% | $22.87 | — | SHS | 72201Y101 |
| BILS | SPDR SER TR | 83,959 | $8.322M | 0.1% | $78.38 | — | BLOOMBERG 3-12 M | 78468R523 |
| FMB | FIRST TR EXCH TRADED FD III | 160,775 | $8.306M | 0.1% | $54.28 | — | MANAGD MUN ETF | 33739N108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 291,959 | $8.262M | 0.1% | $17.98 | — | SHS CREATION UNI | 14020V108 |
| PGX | INVESCO EXCH TRADED FD TR II | 719,916 | $8.257M | 0.1% | $12.60 | — | PFD ETF | 46138E511 |
| MS | MORGAN STANLEY | 88,299 | $8.234M | 0.1% | $65.86 | +13.6% | COM NEW | 617446448 |
| XLG | INVESCO EXCHANGE TRADED FD T | 216,952 | $8.183M | 0.1% | $52.01 | — | S&P 500 TOP 50 | 46137V233 |
| FPE | FIRST TR EXCH TRADED FD III | 483,466 | $8.151M | 0.1% | $19.32 | — | PFD SECS INC ETF | 33739E108 |
| FDRR | FIDELITY COVINGTON TRUST | 185,432 | $8.142M | 0.1% | $39.51 | — | DIVID ETF RISI | 316092832 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $8.139M | 0.1% | $374475.53 | +42.6% | CL A | 084670108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 326,285 | $8.072M | 0.1% | $21.91 | — | TCW UNCONSTRAI | 33740F888 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 146,588 | $8.059M | 0.1% | $54.47 | — | EQUITY PREMIUM | 46641Q332 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 90,768 | $8.052M | 0.1% | $84.77 | — | S&P MDCP QUALITY | 46137V472 |
| PLD | PROLOGIS INC. | 60,386 | $8.049M | 0.1% | $95.10 | +11.1% | COM | 74340W103 |
| DIVO | AMPLIFY ETF TR | 219,787 | $8.033M | 0.1% | $28.72 | — | CWP ENHANCED DIV | 032108409 |
| DFAI | DIMENSIONAL ETF TRUST | 280,041 | $8.02M | 0.1% | $25.11 | — | INTL CORE EQT MK | 25434V203 |
| AJG | GALLAGHER ARTHUR J & CO | 35,316 | $7.942M | 0.1% | $139.92 | +66.1% | COM | 363576109 |
| BP | BP PLC | 223,064 | $7.896M | 0.1% | $33.53 | — | SPONSORED ADR | 055622104 |
| C | CITIGROUP INC | 153,085 | $7.875M | 0.1% | $51.37 | -19.5% | COM NEW | 172967424 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 144,919 | $7.837M | 0.1% | $45.42 | — | S&P500 QUALITY | 46137V241 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 86,684 | $7.785M | 0.1% | $71.17 | — | S&P MDCP MOMNTUM | 46137V464 |
| VDC | VANGUARD WORLD FDS | 40,274 | $7.691M | 0.1% | $158.34 | — | CONSUM STP ETF | 92204A207 |
| TJX | TJX COS INC NEW | 81,864 | $7.68M | 0.1% | $62.76 | +39.1% | COM | 872540109 |
| LIN | LINDE PLC | 18,679 | $7.672M | 0.1% | $338.43 | +13.4% | SHS | G54950103 |
| MPC | MARATHON PETE CORP | 51,695 | $7.67M | 0.1% | $77.96 | +82.1% | COM | 56585A102 |
| COP | CONOCOPHILLIPS | 65,881 | $7.647M | 0.1% | $60.94 | +80.1% | COM | 20825C104 |
| CWI | SPDR INDEX SHS FDS | 281,707 | $7.617M | 0.1% | $23.06 | — | MSCI ACWI EXUS | 78463X848 |
| OEF | ISHARES TR | 34,068 | $7.61M | 0.1% | $152.92 | — | S&P 100 ETF | 464287101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 150,052 | $7.485M | 0.1% | $50.02 | — | ULTRA SHRT DUR | 46090A887 |
| PM | PHILIP MORRIS INTL INC | 79,082 | $7.44M | 0.1% | $72.04 | +16.2% | COM | 718172109 |
| PANW | PALO ALTO NETWORKS INC | 25,073 | $7.393M | 0.1% | $84.99 | +57.3% | COM | 697435105 |
| VTIP | VANGUARD MALVERN FDS | 154,974 | $7.36M | 0.1% | $51.51 | — | STRM INFPROIDX | 922020805 |
| DUK | DUKE ENERGY CORP NEW | 75,530 | $7.33M | 0.1% | $74.85 | +12.0% | COM NEW | 26441C204 |
| ITA | ISHARES TR | 57,710 | $7.306M | 0.1% | $129.59 | — | US AER DEF ETF | 464288760 |
| IJK | ISHARES TR | 91,613 | $7.258M | 0.1% | $103.84 | — | S&P MC 400GR ETF | 464287606 |
| IYG | ISHARES TR | 40,337 | $7.229M | 0.1% | $165.19 | — | U.S. FIN SVC ETF | 464287770 |
| AMLP | ALPS ETF TR | 169,599 | $7.211M | 0.1% | $30.42 | — | ALERIAN MLP | 00162Q452 |
| NTSX | WISDOMTREE TR | 183,434 | $7.209M | 0.1% | $36.07 | — | US EFFICIENT COR | 97717Y790 |
| ETN | EATON CORP PLC | 29,904 | $7.202M | 0.1% | $140.51 | +53.4% | SHS | G29183103 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 315,026 | $7.156M | 0.1% | $22.59 | — | BULSHS 2024 HY | 46138J833 |
| GS | GOLDMAN SACHS GROUP INC | 18,514 | $7.142M | 0.1% | $268.05 | +18.5% | COM | 38141G104 |
| SO | SOUTHERN CO | 101,818 | $7.139M | 0.1% | $45.54 | +40.0% | COM | 842587107 |
| VONG | VANGUARD SCOTTSDALE FDS | 91,428 | $7.133M | 0.1% | $74.79 | — | VNG RUS1000GRW | 92206C680 |
| STIP | ISHARES TR | 72,300 | $7.128M | 0.1% | $102.18 | — | 0-5 YR TIPS ETF | 46429B747 |
| TAN | INVESCO EXCH TRADED FD TR II | 133,597 | $7.127M | 0.1% | $54.86 | — | SOLAR ETF | 46138G706 |
| LVHI | LEGG MASON ETF INVT | 252,887 | $6.995M | 0.1% | $26.71 | — | FRANKLIN INTL LW | 52468L505 |
| ESGU | ISHARES TR | 66,018 | $6.927M | 0.1% | $93.48 | — | ESG AWR MSCI USA | 46435G425 |
| DOW | DOW INC | 126,295 | $6.926M | 0.1% | $42.95 | +4.0% | COM | 260557103 |
| DAL | DELTA AIR LINES INC DEL | 171,249 | $6.889M | 0.1% | $34.75 | +2.0% | COM NEW | 247361702 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 356,655 | $6.883M | 0.1% | $6.20 | — | BULSHS 2026 CB | 46138J791 |
| SCHX | SCHWAB STRATEGIC TR | 121,361 | $6.845M | 0.1% | $64.45 | — | US LRG CAP ETF | 808524201 |
| SCHW | SCHWAB CHARLES CORP | 99,483 | $6.845M | 0.1% | $54.82 | +2.4% | COM | 808513105 |
| CDL | VICTORY PORTFOLIOS II | 116,701 | $6.822M | 0.1% | $39.24 | — | VCSHS US LRG CAP | 92647N865 |
| APD | AIR PRODS & CHEMS INC | 24,849 | $6.803M | 0.1% | $224.01 | +15.7% | COM | 009158106 |
| IWS | ISHARES TR | 58,271 | $6.776M | 0.1% | $81.64 | — | RUS MDCP VAL ETF | 464287473 |
| MO | ALTRIA GROUP INC | 167,613 | $6.762M | 0.1% | $31.06 | +12.1% | COM | 02209S103 |
| PFF | ISHARES TR | 216,278 | $6.747M | 0.1% | $37.21 | — | PFD AND INCM SEC | 464288687 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,130 | $6.661M | 0.1% | $377.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| SLV | ISHARES SILVER TR | 305,269 | $6.649M | 0.1% | $16.31 | — | ISHARES | 46428Q109 |
| NOW | SERVICENOW INC | 9,377 | $6.625M | 0.1% | $97.84 | +28.8% | COM | 81762P102 |
| F | FORD MTR CO DEL | 539,317 | $6.574M | 0.1% | $7.58 | +27.0% | COM | 345370860 |
| HYG | ISHARES TR | 84,885 | $6.569M | 0.1% | $84.10 | — | IBOXX HI YD ETF | 464288513 |
| PHYS | SPROTT PHYSICAL GOLD TR | 411,677 | $6.558M | 0.1% | $13.51 | — | UNIT | 85207H104 |
| NKE | NIKE INC | 60,176 | $6.533M | 0.1% | $98.05 | +5.0% | CL B | 654106103 |
| IWV | ISHARES TR | 23,600 | $6.461M | 0.1% | $241.55 | — | RUSSELL 3000 ETF | 464287689 |
| PRU | PRUDENTIAL FINL INC | 62,189 | $6.45M | 0.1% | $70.43 | +23.0% | COM | 744320102 |
| MU | MICRON TECHNOLOGY INC | 74,577 | $6.364M | 0.0% | $54.25 | +35.7% | COM | 595112103 |
| XHB | SPDR SER TR | 65,563 | $6.272M | 0.0% | $6.38 | — | S&P HOMEBUILD | 78464A888 |
| CI | THE CIGNA GROUP | 20,764 | $6.247M | 0.0% | $238.30 | +17.8% | COM | 125523100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 65,867 | $6.243M | 0.0% | $82.22 | — | WTR ETF | 33733B100 |
| MET | METLIFE INC | 93,319 | $6.171M | 0.0% | $51.31 | +14.5% | COM | 59156R108 |
| LIT | GLOBAL X FDS | 119,938 | $6.11M | 0.0% | $58.54 | — | LITHIUM BTRY ETF | 37954Y855 |
| PSX | PHILLIPS 66 | 45,594 | $6.07M | 0.0% | $73.14 | +51.8% | COM | 718546104 |
| IGSB | ISHARES TR | 118,379 | $6.07M | 0.0% | $55.74 | — | ISHS 1-5YR INVS | 464288646 |
| PAYX | PAYCHEX INC | 50,886 | $6.061M | 0.0% | $84.71 | +31.1% | COM | 704326107 |
| TLH | ISHARES TR | 55,851 | $6.046M | 0.0% | $110.60 | — | 10-20 YR TRS ETF | 464288653 |
| LVHD | LEGG MASON ETF INVT | 165,960 | $6.033M | 0.0% | $27.68 | — | FRANKLIN US LOW | 52468L406 |
| XLRE | SELECT SECTOR SPDR TR | 150,476 | $6.028M | 0.0% | $45.41 | — | RL EST SEL SEC | 81369Y860 |
| RWK | INVESCO EXCH TRADED FD TR II | 57,335 | $6.022M | 0.0% | $95.04 | — | S&P MDCP 400 REV | 46138G672 |
| VLO | VALERO ENERGY CORP | 46,301 | $6.019M | 0.0% | $75.41 | +58.3% | COM | 91913Y100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 141,259 | $5.991M | 0.0% | $27.79 | — | S&P500 HDL VOL | 46138E362 |
| IBB | ISHARES TR | 43,989 | $5.975M | 0.0% | $114.72 | — | ISHARES BIOTECH | 464287556 |
| VPU | VANGUARD WORLD FDS | 43,547 | $5.969M | 0.0% | $141.49 | — | UTILITIES ETF | 92204A876 |
| IAU | ISHARES GOLD TR | 151,757 | $5.923M | 0.0% | $34.37 | — | ISHARES NEW | 464285204 |
| LPLA | LPL FINL HLDGS INC | 26,015 | $5.922M | 0.0% | $107.52 | +109.1% | COM | 50212V100 |
| ELV | ELEVANCE HEALTH INC | 12,477 | $5.883M | 0.0% | $360.29 | +24.0% | COM | 036752103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 258,665 | $5.879M | 0.0% | $22.29 | — | BULSHS 2025 HY | 46138J817 |
| IRM | IRON MTN INC DEL | 83,330 | $5.831M | 0.0% | $30.87 | +89.2% | COM | 46284V101 |
| SLB | SCHLUMBERGER LTD | 111,744 | $5.815M | 0.0% | $37.54 | +36.4% | COM STK | 806857108 |
| BKCH | GLOBAL X FDS | 125,695 | $5.812M | 0.0% | $23.30 | — | GBL X BLOCKCHAIN | 37960A735 |
| FNDA | SCHWAB STRATEGIC TR | 104,859 | $5.804M | 0.0% | $39.75 | — | SCHWAB FDT US SC | 808524763 |
| CRWD | CROWDSTRIKE HLDGS INC | 22,732 | $5.804M | 0.0% | $171.87 | +21.9% | CL A | 22788C105 |
| ET | ENERGY TRANSFER L P | 417,947 | $5.768M | 0.0% | $8.49 | — | COM UT LTD PTN | 29273V100 |
| IWY | ISHARES TR | 32,881 | $5.761M | 0.0% | $122.34 | — | RUS TP200 GR ETF | 464289438 |
| WINN | HARBOR ETF TRUST | 276,608 | $5.717M | 0.0% | $12.63 | — | LONG TERM GROWER | 41151J406 |
| FAST | FASTENAL CO | 87,916 | $5.694M | 0.0% | $20.72 | +38.4% | COM | 311900104 |
| MTGP | WISDOMTREE TR | 129,493 | $5.683M | 0.0% | $46.77 | — | MORTGAGE PLUS BD | 97717Y725 |
| EMR | EMERSON ELEC CO | 58,262 | $5.665M | 0.0% | $72.47 | +21.5% | COM | 291011104 |
| GDX | VANECK ETF TRUST | 184,502 | $5.662M | 0.0% | $26.88 | — | GOLD MINERS ETF | 92189F106 |
| FLOT | ISHARES TR | 111,642 | $5.651M | 0.0% | $49.74 | — | FLTG RATE NT ETF | 46429B655 |
| EFG | ISHARES TR | 57,956 | $5.613M | 0.0% | $91.82 | — | EAFE GRWTH ETF | 464288885 |
| USMF | WISDOMTREE TR | 132,149 | $5.557M | 0.0% | $38.52 | — | US MULTIFACTOR | 97717Y857 |
| NSC | NORFOLK SOUTHN CORP | 23,358 | $5.521M | 0.0% | $202.92 | -1.4% | COM | 655844108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,412 | $5.516M | 0.0% | $28.66 | +45.2% | COM | 169656105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 61,164 | $5.516M | 0.0% | $55.74 | +38.1% | COM | 595017104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 90,082 | $5.509M | 0.0% | $46.56 | +23.0% | COM | 744573106 |
| IEUR | ISHARES TR | 99,888 | $5.496M | 0.0% | $49.75 | — | CORE MSCI EURO | 46434V738 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 281,822 | $5.483M | 0.0% | $13.32 | — | BULSHS 2027 CB | 46138J783 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 159,633 | $5.464M | 0.0% | $30.93 | — | S&P500 DOWNSID | 46090A705 |
| CSX | CSX CORP | 156,861 | $5.438M | 0.0% | $28.57 | +8.0% | COM | 126408103 |
| MGK | VANGUARD WORLD FD | 20,883 | $5.419M | 0.0% | $183.89 | — | MEGA GRWTH IND | 921910816 |
| — | REAVES UTIL INCOME FD | 202,164 | $5.406M | 0.0% | $29.81 | — | COM SH BEN INT | 756158101 |
| SMH | VANECK ETF TRUST | 31,281 | $5.371M | 0.0% | $188.85 | — | SEMICONDUCTR ETF | 92189F676 |
| PTLC | PACER FDS TR | 123,714 | $5.353M | 0.0% | $32.31 | — | TRENDP US LAR CP | 69374H105 |
| CL | COLGATE PALMOLIVE CO | 66,502 | $5.301M | 0.0% | $67.70 | +6.0% | COM | 194162103 |
| DFAE | DIMENSIONAL ETF TRUST | 219,856 | $5.301M | 0.0% | $21.24 | — | EMGR CRE EQT MNG | 25434V302 |
| AVUS | AMERICAN CENTY ETF TR | 64,903 | $5.293M | 0.0% | $66.75 | — | US EQT ETF | 025072885 |
| SCHM | SCHWAB STRATEGIC TR | 69,815 | $5.258M | 0.0% | $62.00 | — | US MID-CAP ETF | 808524508 |
| CWB | SPDR SER TR | 72,799 | $5.252M | 0.0% | $59.14 | — | BBG CONV SEC ETF | 78464A359 |
| ZTS | ZOETIS INC | 26,593 | $5.249M | 0.0% | $140.78 | +22.8% | CL A | 98978V103 |
| XLSR | SSGA ACTIVE TR | 114,148 | $5.223M | 0.0% | $37.54 | — | SPDR SSGA US SCT | 78470P408 |
| ITB | ISHARES TR | 51,078 | $5.196M | 0.0% | $92.98 | — | US HOME CONS ETF | 464288752 |
| VONV | VANGUARD SCOTTSDALE FDS | 71,589 | $5.193M | 0.0% | $73.60 | — | VNG RUS1000VAL | 92206C714 |
| AMAT | APPLIED MATLS INC | 32,033 | $5.192M | 0.0% | $94.25 | +53.0% | COM | 038222105 |
| LTPZ | PIMCO ETF TR | 91,261 | $5.173M | 0.0% | $57.28 | — | 15+ YR US TIPS | 72201R304 |
| CARR | CARRIER GLOBAL CORPORATION | 89,744 | $5.156M | 0.0% | $27.52 | +87.3% | COM | 14448C104 |
| DFAU | DIMENSIONAL ETF TRUST | 154,977 | $5.153M | 0.0% | $29.07 | — | US CORE EQT MKT | 25434V104 |
| MCK | MCKESSON CORP | 11,061 | $5.121M | 0.0% | $285.53 | +57.7% | COM | 58155Q103 |
| EMM | GLOBAL X FDS | 195,393 | $5.108M | 0.0% | $25.38 | — | EMERGING MARK | 37960A636 |
| ONEY | SPDR SER TR | 50,569 | $5.093M | 0.0% | $88.94 | — | RUSSELL YIELD | 78468R770 |
| HEWJ | ISHARES TR | 145,071 | $5.064M | 0.0% | $33.94 | — | HDG MSCI JAPAN | 46434V886 |
| FDX | FEDEX CORP | 19,974 | $5.053M | 0.0% | $196.57 | +23.3% | COM | 31428X106 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 232,979 | $5.037M | 0.0% | $18.97 | — | US CORE BOND ETF | 35473P553 |
| SOXX | ISHARES TR | 8,729 | $5.029M | 0.0% | $447.04 | — | ISHARES SEMICDTR | 464287523 |
| — | ISHARES TR | 201,747 | $5.026M | 0.0% | $25.46 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | LAM RESEARCH CORP | 6,412 | $5.022M | 0.0% | $387.79 | — | COM | 512807108 |
| SCHP | SCHWAB STRATEGIC TR | 95,961 | $5.009M | 0.0% | $59.65 | — | US TIPS ETF | 808524870 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 91,824 | $4.994M | 0.0% | $50.19 | — | SML CAP VAL ALPH | 33737M409 |
| SPYD | SPDR SER TR | 127,156 | $4.983M | 0.0% | $28.71 | — | PRTFLO S&P500 HI | 78468R788 |
| NULG | NUSHARES ETF TR | 71,594 | $4.974M | 0.0% | $42.15 | — | NUVEEN ESG LRGCP | 67092P201 |
| CLX | CLOROX CO DEL | 34,850 | $4.969M | 0.0% | $130.65 | -5.1% | COM | 189054109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 244,892 | $4.966M | 0.0% | $20.05 | — | INVSCO BLSH 28 | 46138J643 |
| VCR | VANGUARD WORLD FDS | 16,250 | $4.949M | 0.0% | $231.15 | — | CONSUM DIS ETF | 92204A108 |
| IYH | ISHARES TR | 17,192 | $4.921M | 0.0% | $198.79 | — | US HLTHCARE ETF | 464287762 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,043 | $4.902M | 0.0% | $137.60 | +61.4% | COM | 053015103 |
| QYLD | GLOBAL X FDS | 281,914 | $4.888M | 0.0% | $20.36 | — | NASDAQ 100 COVER | 37954Y483 |
| IWN | ISHARES TR | 31,448 | $4.885M | 0.0% | $124.19 | — | RUS 2000 VAL ETF | 464287630 |
| SCHR | SCHWAB STRATEGIC TR | 97,770 | $4.861M | 0.0% | $49.59 | — | INT-TRM U.S TRES | 808524854 |
| MAR | MARRIOTT INTL INC NEW | 21,504 | $4.849M | 0.0% | $113.87 | +74.3% | CL A | 571903202 |
| GCOW | PACER FDS TR | 141,319 | $4.843M | 0.0% | $32.38 | — | GLOBL CASH ETF | 69374H709 |
| IMCG | ISHARES TR | 74,990 | $4.833M | 0.0% | $74.27 | — | MRGSTR MD CP GRW | 464288307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 46,403 | $4.826M | 0.0% | $79.85 | — | SPONSORED ADS | 874039100 |
| ECL | ECOLAB INC | 24,324 | $4.825M | 0.0% | $185.54 | -5.2% | COM | 278865100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 280,542 | $4.817M | 0.0% | $22.84 | -22.0% | CL A | 69608A108 |
| KMB | KIMBERLY-CLARK CORP | 39,601 | $4.812M | 0.0% | $103.75 | +7.2% | COM | 494368103 |
| DFCF | DIMENSIONAL ETF TRUST | 113,069 | $4.794M | 0.0% | $41.64 | — | CORE FIXED INCOM | 25434V872 |
| SCHO | SCHWAB STRATEGIC TR | 98,538 | $4.774M | 0.0% | $50.71 | — | SHT TM US TRES | 808524862 |
| FBND | FIDELITY MERRIMACK STR TR | 103,604 | $4.77M | 0.0% | $49.60 | — | TOTAL BD ETF | 316188309 |
| — | CONSOLIDATED COMM HLDGS INC | 1,093,315 | $4.756M | 0.0% | $3.12 | — | COM | 209034107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 170,893 | $4.732M | 0.0% | $21.74 | — | NO AMER ENERGY | 33738D101 |
| IQLT | ISHARES TR | 125,818 | $4.726M | 0.0% | $34.44 | — | MSCI INTL QUALTY | 46434V456 |
| ARCC | ARES CAPITAL CORP | 235,592 | $4.719M | 0.0% | $12.17 | +31.1% | COM | 04010L103 |
| OUSA | ALPS ETF TR | 102,256 | $4.713M | 0.0% | $40.48 | — | OSHARES US QUALT | 00162Q387 |
| BDX | BECTON DICKINSON & CO | 19,296 | $4.705M | 0.0% | $222.60 | +6.2% | COM | 075887109 |
| IJJ | ISHARES TR | 41,183 | $4.696M | 0.0% | $106.28 | — | S&P MC 400VL ETF | 464287705 |
| TRV | TRAVELERS COMPANIES INC | 24,505 | $4.673M | 0.0% | $141.63 | +17.7% | COM | 89417E109 |
| MAIN | MAIN STR CAP CORP | 107,735 | $4.657M | 0.0% | $40.83 | +0.0% | COM | 56035L104 |
| D | DOMINION ENERGY INC | 98,993 | $4.652M | 0.0% | $57.80 | -30.5% | COM | 25746U109 |
| BNDX | VANGUARD CHARLOTTE FDS | 93,888 | $4.635M | 0.0% | $55.94 | — | TOTAL INT BD ETF | 92203J407 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 100,284 | $4.62M | 0.0% | $47.20 | — | SENIOR LN FD | 33738D309 |
| WPC | WP CAREY INC | 71,263 | $4.619M | 0.0% | $60.98 | — | COM | 92936U109 |
| GD | GENERAL DYNAMICS CORP | 17,723 | $4.602M | 0.0% | $168.98 | +38.6% | COM | 369550108 |
| XSOE | WISDOMTREE TR | 159,273 | $4.6M | 0.0% | $34.29 | — | EM EX ST-OWNED | 97717X578 |
| FXH | FIRST TR EXCHANGE TRADED FD | 44,333 | $4.591M | 0.0% | $85.86 | — | HLTH CARE ALPH | 33734X143 |
| CTVA | CORTEVA INC | 95,033 | $4.554M | 0.0% | $46.24 | +0.7% | COM | 22052L104 |
| IOO | ISHARES TR | 56,461 | $4.546M | 0.0% | $58.63 | — | GLOBAL 100 ETF | 464287572 |
| INTU | INTUIT | 7,236 | $4.523M | 0.0% | $383.28 | +42.1% | COM | 461202103 |
| WPM | WHEATON PRECIOUS METALS CORP | 90,953 | $4.488M | 0.0% | $33.03 | +34.7% | COM | 962879102 |
| BABA | ALIBABA GROUP HLDG LTD | 57,839 | $4.483M | 0.0% | $129.66 | — | SPONSORED ADS | 01609W102 |
| MARB | FIRST TR EXCH TRADED FD III | 222,010 | $4.476M | 0.0% | $20.16 | — | MERGER ARBITRA | 33740J203 |
| SYLD | CAMBRIA ETF TR | 66,147 | $4.469M | 0.0% | $63.14 | — | SHSHLD YIELD ETF | 132061201 |
| CMI | CUMMINS INC | 18,655 | $4.469M | 0.0% | $203.20 | +6.7% | COM | 231021106 |
| DBEF | DBX ETF TR | 119,590 | $4.422M | 0.0% | $25.18 | — | XTRACK MSCI EAFE | 233051200 |
| GILD | GILEAD SCIENCES INC | 54,510 | $4.416M | 0.0% | $58.51 | +23.4% | COM | 375558103 |
| VIS | VANGUARD WORLD FDS | 20,005 | $4.41M | 0.0% | $169.75 | — | INDUSTRIAL ETF | 92204A603 |
| IGIB | ISHARES TR | 84,691 | $4.404M | 0.0% | $58.98 | — | ISHS 5-10YR INVT | 464288638 |
| SYK | STRYKER CORPORATION | 14,658 | $4.39M | 0.0% | $229.54 | +19.7% | COM | 863667101 |
| XAR | SPDR SER TR | 32,399 | $4.388M | 0.0% | $126.48 | — | AEROSPACE DEF | 78464A631 |
| MDYV | SPDR SER TR | 59,754 | $4.385M | 0.0% | $47.52 | — | S&P 400 MDCP VAL | 78464A839 |
| ED | CONSOLIDATED EDISON INC | 48,183 | $4.383M | 0.0% | $65.23 | +27.3% | COM | 209115104 |
| AEP | AMERICAN ELEC PWR CO INC | 53,693 | $4.361M | 0.0% | $70.49 | +1.7% | COM | 025537101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 46,327 | $4.353M | 0.0% | $121.71 | — | MIDCP 400 IDX | 921932885 |
| LSAT | TWO RDS SHARED TR | 125,997 | $4.343M | 0.0% | $24.28 | — | LEASERSHS ALPHAF | 90214Q691 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 83,817 | $4.332M | 0.0% | $53.11 | — | FT CBOE VEST S&P | 33739Q705 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 145,449 | $4.331M | 0.0% | $55.08 | — | S&P500 EQL HLT | 46137V332 |
| VIOO | VANGUARD ADMIRAL FDS INC | 43,640 | $4.329M | 0.0% | $116.10 | — | SMLLCP 600 IDX | 921932828 |
| — | PIMCO CORPORATE & INCOME OPP | 326,392 | $4.321M | 0.0% | $12.90 | — | COM | 72201B101 |
| DD | DUPONT DE NEMOURS INC | 56,121 | $4.316M | 0.0% | $27.32 | +6.2% | COM | 26614N102 |
| IJT | ISHARES TR | 34,431 | $4.308M | 0.0% | $124.90 | — | S&P SML 600 GWT | 464287887 |
| ADI | ANALOG DEVICES INC | 21,676 | $4.304M | 0.0% | $145.34 | +18.5% | COM | 032654105 |
| REGN | REGENERON PHARMACEUTICALS | 4,884 | $4.294M | 0.0% | $567.92 | +44.2% | COM | 75886F107 |
| OKE | ONEOK INC NEW | 61,078 | $4.289M | 0.0% | $49.09 | +23.0% | COM | 682680103 |
| DLS | WISDOMTREE TR | 66,893 | $4.271M | 0.0% | $53.35 | — | INTL SMCAP DIV | 97717W760 |
| SPLB | SPDR SER TR | 176,769 | $4.205M | 0.0% | $24.36 | — | PORTFOLIO LN COR | 78464A367 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,321 | $4.199M | 0.0% | $290.54 | +27.1% | COM | 92532F100 |
| DFAS | DIMENSIONAL ETF TRUST | 70,230 | $4.187M | 0.0% | $49.59 | — | US SMALL CAP ETF | 25434V500 |
| SHAG | WISDOMTREE TR | 88,222 | $4.176M | 0.0% | $49.06 | — | YIELD ENHANCED | 97717Y808 |
| SPEU | SPDR INDEX SHS FDS | 103,066 | $4.156M | 0.0% | $38.35 | — | PORTFLO EURP ETF | 78463X103 |
| WTRG | ESSENTIAL UTILS INC | 110,994 | $4.146M | 0.0% | $46.36 | -24.7% | COM | 29670G102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 195,491 | $4.14M | 0.0% | $22.12 | — | SR LN ETF | 46138G508 |
| SUB | ISHARES TR | 39,251 | $4.138M | 0.0% | $100.36 | — | SHRT NAT MUN ETF | 464288158 |
| IHI | ISHARES TR | 76,659 | $4.138M | 0.0% | $72.45 | — | U.S. MED DVC ETF | 464288810 |
| CTAS | CINTAS CORP | 6,847 | $4.127M | 0.0% | $70.93 | +85.7% | COM | 172908105 |
| AZN | ASTRAZENECA PLC | 61,074 | $4.113M | 0.0% | $54.31 | — | SPONSORED ADR | 046353108 |
| ROK | ROCKWELL AUTOMATION INC | 13,203 | $4.099M | 0.0% | $229.91 | +17.5% | COM | 773903109 |
| BINC | BLACKROCK ETF TRUST II | 78,099 | $4.082M | 0.0% | $52.27 | — | FLEXIBLE INCOME | 092528603 |
| QHY | WISDOMTREE TR | 89,579 | $4.069M | 0.0% | $47.58 | — | US HGH YLD CORP | 97717X172 |
| ASML | ASML HOLDING N V | 5,364 | $4.06M | 0.0% | $520.52 | — | N Y REGISTRY SHS | N07059210 |
| FMHI | FIRST TR EXCH TRADED FD III | 85,115 | $4.058M | 0.0% | $44.27 | — | MUNI HI INCM ETF | 33739P301 |
| — | BARRICK GOLD CORP | 224,293 | $4.057M | 0.0% | $15.87 | — | COM | 067901108 |
| MGC | VANGUARD WORLD FD | 23,944 | $4.053M | 0.0% | $123.60 | — | MEGA CAP INDEX | 921910873 |
| USB | US BANCORP DEL | 93,514 | $4.047M | 0.0% | $38.42 | -13.8% | COM NEW | 902973304 |
| SNOW | SNOWFLAKE INC | 20,324 | $4.045M | 0.0% | $156.96 | +7.7% | CL A | 833445109 |
| STZ | CONSTELLATION BRANDS INC | 16,688 | $4.034M | 0.0% | $189.40 | +20.3% | CL A | 21036P108 |
| EES | WISDOMTREE TR | 80,978 | $4.034M | 0.0% | $40.05 | — | US SMALLCAP FUND | 97717W562 |
| QAI | INDEXIQ ETF TR | 133,961 | $4.032M | 0.0% | $29.91 | — | HEDGE MLTI ETF | 45409B107 |
| EEM | ISHARES TR | 100,282 | $4.031M | 0.0% | $42.07 | — | MSCI EMG MKT ETF | 464287234 |
| XOP | SPDR SER TR | 29,399 | $4.025M | 0.0% | $128.00 | — | S&P OILGAS EXP | 78468R556 |
| MDLZ | MONDELEZ INTL INC | 55,225 | $4M | 0.0% | $45.42 | +41.6% | CL A | 609207105 |
| EFAV | ISHARES TR | 57,487 | $3.986M | 0.0% | $70.82 | — | MSCI EAFE MIN VL | 46429B689 |
| FEZ | SPDR INDEX SHS FDS | 83,276 | $3.981M | 0.0% | $42.57 | — | EURO STOXX 50 | 78463X202 |
| LULU | LULULEMON ATHLETICA INC | 7,769 | $3.972M | 0.0% | $306.93 | +40.8% | COM | 550021109 |
| XNTK | SPDR SER TR | 23,963 | $3.933M | 0.0% | $144.53 | — | NYSE TECH ETF | 78464A102 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 127,743 | $3.927M | 0.0% | $24.45 | — | INTL COR DIV TIL | 35473P108 |
| DHI | D R HORTON INC | 25,807 | $3.922M | 0.0% | $82.42 | +46.3% | COM | 23331A109 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 66,546 | $3.914M | 0.0% | $49.43 | — | MLTFCTR LRG CAP | 47804J107 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 144,089 | $3.902M | 0.0% | $26.50 | — | MUNICIPAL INCOME | 14020Y201 |
| DVN | DEVON ENERGY CORP NEW | 86,038 | $3.888M | 0.0% | $33.94 | +25.0% | COM | 25179M103 |
| ICVT | ISHARES TR | 49,465 | $3.887M | 0.0% | $72.79 | — | CONV BD ETF | 46435G102 |
| IGM | ISHARES TR | 8,592 | $3.851M | 0.0% | $336.52 | — | EXPND TEC SC ETF | 464287549 |
| OXY | OCCIDENTAL PETE CORP | 64,377 | $3.844M | 0.0% | $47.99 | +22.2% | COM | 674599105 |
| JSMD | JANUS DETROIT STR TR | 58,314 | $3.834M | 0.0% | $48.02 | — | HENDERSN SML ETF | 47103U209 |
| LSAF | TWO RDS SHARED TR | 110,781 | $3.817M | 0.0% | $23.05 | — | LDRSHS ALPFACT | 90214Q774 |
| GDIV | HARBOR ETF TRUST | 283,778 | $3.817M | 0.0% | $13.03 | — | DIVIDEND GTH LEA | 41151J703 |
| SHV | ISHARES TR | 34,648 | $3.816M | 0.0% | $110.42 | — | SHORT TREAS BD | 464288679 |
| IEI | ISHARES TR | 32,576 | $3.816M | 0.0% | $110.89 | — | 3 7 YR TREAS BD | 464288661 |
| ENB | ENBRIDGE INC | 105,884 | $3.814M | 0.0% | $28.41 | +3.5% | COM | 29250N105 |
| NVS | NOVARTIS AG | 37,625 | $3.799M | 0.0% | $84.63 | — | SPONSORED ADR | 66987V109 |
| SLYV | SPDR SER TR | 45,548 | $3.795M | 0.0% | $52.82 | — | S&P 600 SMCP VAL | 78464A300 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 111,927 | $3.777M | 0.0% | $26.94 | — | INTL DEV STRNGTH | 33738R662 |
| XEL | XCEL ENERGY INC | 60,565 | $3.75M | 0.0% | $57.49 | -3.5% | COM | 98389B100 |
| CAG | CONAGRA BRANDS INC | 130,799 | $3.749M | 0.0% | $27.52 | -9.5% | COM | 205887102 |
| QSIG | WISDOMTREE TR | 78,099 | $3.746M | 0.0% | $49.31 | — | US SHT TRM CORP | 97717X156 |
| — | ISHARES TR | 159,976 | $3.724M | 0.0% | $23.36 | — | IBONDS 25 TRM TS | 46436E866 |
| URI | UNITED RENTALS INC | 6,475 | $3.713M | 0.0% | $240.02 | +92.8% | COM | 911363109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 40,246 | $3.709M | 0.0% | $62.02 | — | AEROSPACE DEFN | 46137V100 |
| EXPE | EXPEDIA GROUP INC | 24,264 | $3.683M | 0.0% | $104.29 | +16.5% | COM NEW | 30212P303 |
| ISRG | INTUITIVE SURGICAL INC | 10,886 | $3.673M | 0.0% | $295.49 | +0.9% | COM NEW | 46120E602 |
| SWKS | SKYWORKS SOLUTIONS INC | 32,590 | $3.664M | 0.0% | $113.70 | -20.0% | COM | 83088M102 |
| MKC | MCCORMICK & CO INC | 53,532 | $3.663M | 0.0% | $74.61 | -17.0% | COM NON VTG | 579780206 |
| SCHB | SCHWAB STRATEGIC TR | 65,572 | $3.65M | 0.0% | $68.80 | — | US BRD MKT ETF | 808524102 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 47,564 | $3.65M | 0.0% | $62.26 | — | INDXX NEXTG ETF | 33737K205 |
| — | ISHARES TR | 146,786 | $3.634M | 0.0% | $25.61 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NOC | NORTHROP GRUMMAN CORP | 7,718 | $3.613M | 0.0% | $306.80 | +47.3% | COM | 666807102 |
| DDOG | DATADOG INC | 29,701 | $3.605M | 0.0% | $94.87 | +8.6% | CL A COM | 23804L103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 27,311 | $3.605M | 0.0% | $113.05 | +6.2% | COM | 030420103 |
| SRVR | PACER FDS TR | 120,902 | $3.604M | 0.0% | $30.32 | — | DATA AND INFRAST | 69374H741 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,793 | $3.604M | 0.0% | $35.92 | +76.0% | COM | 67103H107 |
| RSG | REPUBLIC SVCS INC | 21,789 | $3.593M | 0.0% | $123.27 | +22.7% | COM | 760759100 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 168,743 | $3.591M | 0.0% | $20.00 | — | ENERGY INM PARTN | 33739Q804 |
| MTB | M & T BK CORP | 26,169 | $3.588M | 0.0% | $124.03 | -5.4% | COM | 55261F104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 55,830 | $3.578M | 0.0% | $52.56 | — | NASD TECH DIV | 33738R118 |
| IQDG | WISDOMTREE TR | 98,000 | $3.554M | 0.0% | $34.21 | — | INTL QULTY DIV | 97717X131 |
| IXN | ISHARES TR | 52,053 | $3.549M | 0.0% | $72.44 | — | GLOBAL TECH ETF | 464287291 |
| O | REALTY INCOME CORP | 61,633 | $3.539M | 0.0% | $50.15 | -7.3% | COM | 756109104 |
| NEM | NEWMONT CORP | 85,352 | $3.533M | 0.0% | $42.91 | -14.2% | COM | 651639106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 69,231 | $3.528M | 0.0% | $37.58 | — | MUNICIPAL ETF | 46641Q647 |
| JNK | SPDR SER TR | 37,097 | $3.514M | 0.0% | $106.67 | — | BLOOMBERG HIGH Y | 78468R622 |
| VRP | INVESCO EXCH TRADED FD TR II | 151,893 | $3.506M | 0.0% | $20.86 | — | VAR RATE PFD | 46138G870 |
| IYJ | ISHARES TR | 30,612 | $3.501M | 0.0% | $111.76 | — | US INDUSTRIALS | 464287754 |
| TMUS | T-MOBILE US INC | 21,783 | $3.492M | 0.0% | $111.24 | +28.7% | COM | 872590104 |
| SPHY | SPDR SER TR | 149,148 | $3.487M | 0.0% | $18.57 | — | PORTFLI HIGH YLD | 78468R606 |
| EXR | EXTRA SPACE STORAGE INC | 21,563 | $3.457M | 0.0% | $133.26 | -13.2% | COM | 30225T102 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 39,808 | $3.419M | 0.0% | $80.82 | — | BETABUILDRS US | 46641Q399 |
| EMXC | ISHARES INC | 61,598 | $3.413M | 0.0% | $54.22 | — | MSCI EMRG CHN | 46434G764 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,552 | $3.41M | 0.0% | $104.49 | +5.7% | COM | 45866F104 |
| SPIP | SPDR SER TR | 132,414 | $3.386M | 0.0% | $29.77 | — | PORTFLI TIPS ETF | 78464A656 |
| HSY | HERSHEY CO | 18,080 | $3.371M | 0.0% | $169.51 | +4.8% | COM | 427866108 |
| SCHF | SCHWAB STRATEGIC TR | 91,113 | $3.368M | 0.0% | $29.11 | — | INTL EQTY ETF | 808524805 |
| DWAS | INVESCO EXCH TRADED FD TR II | 40,134 | $3.363M | 0.0% | $78.20 | — | DORSEY WRGT SMLC | 46138E842 |
| IYF | ISHARES TR | 39,150 | $3.344M | 0.0% | $75.80 | — | U.S. FINLS ETF | 464287788 |
| MINO | PIMCO ETF TR | 73,325 | $3.33M | 0.0% | $44.37 | — | MUNI INCOME OPP | 72201R635 |
| SCHA | SCHWAB STRATEGIC TR | 70,436 | $3.327M | 0.0% | $61.80 | — | US SML CAP ETF | 808524607 |
| IDEV | ISHARES TR | 52,180 | $3.322M | 0.0% | $51.37 | — | CORE MSCI INTL | 46435G326 |
| DFIV | DIMENSIONAL ETF TRUST | 96,571 | $3.318M | 0.0% | $28.19 | — | INTERNATNAL VAL | 25434V807 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 95,124 | $3.318M | 0.0% | $27.63 | — | FRANKLIN INDIA | 35473P769 |
| SPG | SIMON PPTY GROUP INC NEW | 23,184 | $3.307M | 0.0% | $86.26 | +25.6% | COM | 828806109 |
| PYLD | PIMCO ETF TR | 128,709 | $3.303M | 0.0% | $25.67 | — | MULTISECTOR BD | 72201R585 |
| — | EATON VANCE TAX ADVT DIV INC | 146,588 | $3.262M | 0.0% | $23.08 | — | COM | 27828G107 |
| QVAL | EA SERIES TRUST | 79,959 | $3.238M | 0.0% | $36.09 | — | US QUAN VALUE | 02072L102 |
| GPC | GENUINE PARTS CO | 23,342 | $3.233M | 0.0% | $101.62 | +26.4% | COM | 372460105 |
| QUS | SPDR SER TR | 24,456 | $3.231M | 0.0% | $125.98 | — | MSCI USA STRTGIC | 78468R812 |
| NUE | NUCOR CORP | 18,478 | $3.216M | 0.0% | $96.69 | +58.5% | COM | 670346105 |
| — | TWO RDS SHARED TR | 101,751 | $3.176M | 0.0% | $24.42 | — | LEADERSHARES EQT | 90214Q683 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 30,273 | $3.162M | 0.0% | $88.67 | — | COM SHS | 33735B108 |
| QMOM | EA SERIES TRUST | 63,273 | $3.155M | 0.0% | $46.46 | — | US QUAN MOMENTUM | 02072L409 |
| CTRA | COTERRA ENERGY INC | 123,322 | $3.147M | 0.0% | $23.65 | +5.5% | COM | 127097103 |
| NXPI | NXP SEMICONDUCTORS N V | 13,637 | $3.132M | 0.0% | $180.67 | +7.2% | COM | N6596X109 |
| DGS | WISDOMTREE TR | 62,364 | $3.113M | 0.0% | $47.28 | — | EMG MKTS SMCAP | 97717W281 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 53,080 | $3.111M | 0.0% | $27.96 | — | S&P500 EQL FIN | 46137V340 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 45,629 | $3.108M | 0.0% | $52.49 | — | MID CP GR ALPH | 33737M102 |
| SUSA | ISHARES TR | 30,757 | $3.091M | 0.0% | $69.34 | — | MSCI USA ESG SLC | 464288802 |
| SYY | SYSCO CORP | 42,175 | $3.084M | 0.0% | $56.92 | +14.0% | COM | 871829107 |
| BAB | INVESCO EXCH TRADED FD TR II | 114,272 | $3.075M | 0.0% | $27.37 | — | TAXABLE MUN BD | 46138G805 |
| GLW | CORNING INC | 100,887 | $3.072M | 0.0% | $32.40 | -16.3% | COM | 219350105 |
| MRVL | MARVELL TECHNOLOGY INC | 50,678 | $3.056M | 0.0% | $53.80 | -0.4% | COM | 573874104 |
| PTNQ | PACER FDS TR | 46,697 | $3.051M | 0.0% | $37.29 | — | TRENDPILOT 100 | 69374H303 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 133,586 | $3.032M | 0.0% | $14.48 | — | CORE PLUS INCM | 14020Y102 |
| HGER | HARBOR ETF TRUST | 144,717 | $3.03M | 0.0% | $20.94 | — | HARBOR COMMODITY | 41151J505 |
| TFC | TRUIST FINL CORP | 81,156 | $2.996M | 0.0% | $33.60 | -16.0% | COM | 89832Q109 |
| — | UNILEVER PLC | 61,783 | $2.995M | 0.0% | $51.64 | — | SPON ADR NEW | 904767704 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 91,378 | $2.995M | 0.0% | $29.66 | — | DORSEY WRIGHT | 33738R878 |
| YEAR | AB ACTIVE ETFS INC | 59,129 | $2.974M | 0.0% | $50.22 | — | ULTRA SHORT INCM | 00039J103 |
| FDV | FEDERATED HERMES ETF TRUST | 122,679 | $2.946M | 0.0% | $23.40 | — | US STRATEGIC DIV | 31423L305 |
| SHW | SHERWIN WILLIAMS CO | 9,429 | $2.941M | 0.0% | $241.43 | +9.4% | COM | 824348106 |
| SHM | SPDR SER TR | 61,422 | $2.935M | 0.0% | $48.91 | — | NUVEEN BLMBRG SH | 78468R739 |
| AXON | AXON ENTERPRISE INC | 11,381 | $2.935M | 0.0% | $199.95 | +12.7% | COM | 05464C101 |
| DKNG | DRAFTKINGS INC NEW | 82,778 | $2.918M | 0.0% | $15.05 | +122.3% | COM CL A | 26142V105 |
| WMB | WILLIAMS COS INC | 83,346 | $2.903M | 0.0% | $22.30 | +44.2% | COM | 969457100 |
| EBND | SPDR SER TR | 136,478 | $2.899M | 0.0% | $3.47 | — | BLOOMBERG EMERGI | 78464A391 |
| JSML | JANUS DETROIT STR TR | 49,004 | $2.891M | 0.0% | $55.20 | — | HENDERSN CAP ETF | 47103U100 |
| KHC | KRAFT HEINZ CO | 77,988 | $2.884M | 0.0% | $31.69 | -4.1% | COM | 500754106 |
| XCEM | COLUMBIA ETF TR II | 95,185 | $2.881M | 0.0% | $28.40 | — | EM CORE EX ETF | 19762B202 |
| XYZ | BLOCK INC | 37,181 | $2.876M | 0.0% | $142.86 | -60.4% | CL A | 852234103 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 52,992 | $2.871M | 0.0% | $47.85 | — | S&P SMCP VLU MNT | 46137V480 |
| CCJ | CAMECO CORP | 66,482 | $2.865M | 0.0% | $23.64 | +76.1% | COM | 13321L108 |
| ULTA | ULTA BEAUTY INC | 5,842 | $2.863M | 0.0% | $508.13 | -17.0% | COM | 90384S303 |
| BXMT | BLACKSTONE MTG TR INC | 134,216 | $2.854M | 0.0% | $29.41 | — | COM CL A | 09257W100 |
| SAR | SARATOGA INVT CORP | 110,351 | $2.854M | 0.0% | $24.55 | +1.8% | COM NEW | 80349A208 |
| AVDV | AMERICAN CENTY ETF TR | 45,495 | $2.843M | 0.0% | $52.65 | — | INTL SMCP VLU | 025072802 |
| — | EATON VANCE TAX-MANAGED DIVE | 232,881 | $2.839M | 0.0% | $12.16 | — | COM | 27828N102 |
| IJS | ISHARES TR | 27,533 | $2.837M | 0.0% | $91.30 | — | SP SMCP600VL ETF | 464287879 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 212,912 | $2.832M | 0.0% | $14.06 | — | OPTIMUM YIELD | 46090F100 |
| SNA | SNAP ON INC | 9,768 | $2.821M | 0.0% | $179.23 | +42.2% | COM | 833034101 |
| IYY | ISHARES TR | 24,153 | $2.814M | 0.0% | $117.45 | — | DOW JONES US ETF | 464287846 |
| VLUE | ISHARES TR | 27,715 | $2.804M | 0.0% | $85.73 | — | MSCI USA VALUE | 46432F388 |
| COIN | COINBASE GLOBAL INC | 16,037 | $2.789M | 0.0% | $92.81 | +17.7% | COM CL A | 19260Q107 |
| VYMI | VANGUARD WHITEHALL FDS | 41,793 | $2.779M | 0.0% | $63.43 | — | INTL HIGH ETF | 921946794 |
| ROP | ROPER TECHNOLOGIES INC | 5,091 | $2.775M | 0.0% | $393.60 | +29.1% | COM | 776696106 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 25,293 | $2.771M | 0.0% | $76.32 | — | COM SHS | 33735K108 |
| ISTB | ISHARES TR | 58,135 | $2.765M | 0.0% | $47.43 | — | CORE 1 5 YR USD | 46432F859 |
| MRSH | MARSH & MCLENNAN COS INC | 14,565 | $2.76M | 0.0% | $118.88 | +57.3% | COM | 571748102 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 145,442 | $2.758M | 0.0% | $11.40 | — | LIMITED DURATION | 33738D804 |
| MP | MP MATERIALS CORP | 138,834 | $2.756M | 0.0% | $27.48 | -37.9% | COM CL A | 553368101 |
| DYLD | TWO RDS SHARED TR | 121,521 | $2.755M | 0.0% | $17.43 | — | LEADERSHARES DY | 90214Q675 |
| VDE | VANGUARD WORLD FDS | 23,398 | $2.744M | 0.0% | $92.86 | — | ENERGY ETF | 92204A306 |
| KMI | KINDER MORGAN INC DEL | 155,510 | $2.743M | 0.0% | $13.63 | +12.5% | COM | 49456B101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 121,530 | $2.727M | 0.0% | $27.41 | — | FST TR GLB FD | 33739H101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 27,525 | $2.726M | 0.0% | $60.55 | — | BUYBACK ACHIEV | 46137V308 |
| XRT | SPDR SER TR | 37,502 | $2.712M | 0.0% | $72.32 | — | S&P RETAIL ETF | 78464A714 |
| EPI | WISDOMTREE TR | 65,788 | $2.698M | 0.0% | $31.88 | — | INDIA ERNGS FD | 97717W422 |
| FCX | FREEPORT-MCMORAN INC | 63,056 | $2.684M | 0.0% | $25.99 | +38.1% | CL B | 35671D857 |
| SPGI | S&P GLOBAL INC | 6,052 | $2.666M | 0.0% | $322.82 | +20.3% | COM | 78409V104 |
| MOD | MODINE MFG CO | 44,616 | $2.664M | 0.0% | $13.70 | +257.0% | COM | 607828100 |
| CBZ | CBIZ INC | 42,335 | $2.65M | 0.0% | $22.76 | +148.1% | COM | 124805102 |
| ADSK | AUTODESK INC | 10,832 | $2.637M | 0.0% | $216.29 | -0.2% | COM | 052769106 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 46,498 | $2.634M | 0.0% | $50.48 | — | S&P SMLCP MOMENT | 46137V498 |
| MSTR | MICROSTRATEGY INC | 4,165 | $2.631M | 0.0% | $25.13 | +88.6% | CL A NEW | 594972408 |
| RBLX | ROBLOX CORP | 57,605 | $2.625M | 0.0% | $54.23 | -31.9% | CL A | 771049103 |
| MTDR | MATADOR RES CO | 46,008 | $2.616M | 0.0% | $27.46 | +113.1% | COM | 576485205 |
| GSK | GSK PLC | 70,419 | $2.61M | 0.0% | $30.80 | — | SPONSORED ADR | 37733W204 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,382 | $2.608M | 0.0% | $184.12 | -2.3% | COM | 502431109 |
| LEAD | SIREN ETF TR | 42,680 | $2.596M | 0.0% | $47.72 | — | DIVCN LDRS ETF | 829658301 |
| DHS | WISDOMTREE TR | 31,413 | $2.582M | 0.0% | $48.94 | — | US HIGH DIVIDEND | 97717W208 |
| CORP | PIMCO ETF TR | 26,433 | $2.571M | 0.0% | $105.35 | — | INV GRD CRP BD | 72201R817 |
| RIO | RIO TINTO PLC | 34,392 | $2.561M | 0.0% | $71.55 | — | SPONSORED ADR | 767204100 |
| PID | INVESCO EXCHANGE TRADED FD T | 138,544 | $2.557M | 0.0% | $17.70 | — | INTL DIVI ACHI | 46137V548 |
| FISV | FISERV INC | 19,164 | $2.546M | 0.0% | $109.87 | +11.7% | COM | 337738108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 28,480 | $2.52M | 0.0% | $119.51 | — | SMLCP 600 VAL | 921932778 |
| IGV | ISHARES TR | 6,189 | $2.511M | 0.0% | $333.30 | — | EXPANDED TECH | 464287515 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 73,609 | $2.505M | 0.0% | $34.03 | — | CBOE VEST US EQT | 33740U786 |
| DFAT | DIMENSIONAL ETF TRUST | 47,817 | $2.502M | 0.0% | $40.12 | — | US TARGETED VLU | 25434V609 |
| BOTZ | GLOBAL X FDS | 87,617 | $2.497M | 0.0% | $23.78 | — | RBTCS ARTFL INTE | 37954Y715 |
| ABNB | AIRBNB INC | 18,294 | $2.491M | 0.0% | $154.09 | -16.3% | COM CL A | 009066101 |
| GM | GENERAL MTRS CO | 69,172 | $2.485M | 0.0% | $43.82 | -31.0% | COM | 37045V100 |
| OTIS | OTIS WORLDWIDE CORP | 27,740 | $2.482M | 0.0% | $62.15 | +29.1% | COM | 68902V107 |
| IONS | IONIS PHARMACEUTICALS INC | 48,807 | $2.469M | 0.0% | $35.22 | +36.0% | COM | 462222100 |
| SHOP | SHOPIFY INC | 31,572 | $2.459M | 0.0% | $47.09 | +35.6% | CL A | 82509L107 |
| IDMO | INVESCO EXCH TRADED FD TR II | 66,587 | $2.453M | 0.0% | $34.13 | — | S&P INTL MOMNT | 46138E222 |
| CCI | CROWN CASTLE INC | 21,268 | $2.45M | 0.0% | $126.55 | -28.2% | COM | 22822V101 |
| SRLN | SSGA ACTIVE ETF TR | 58,239 | $2.442M | 0.0% | $46.03 | — | BLACKSTONE SENR | 78467V608 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 94,814 | $2.44M | 0.0% | $21.85 | — | SHS CREATION UNI | 14020X104 |
| — | NUVEEN REAL ESTATE INCOME FD | 311,566 | $2.436M | 0.0% | $8.48 | — | COM | 67071B108 |
| — | ANSYS INC | 6,704 | $2.433M | 0.0% | $276.43 | — | COM | 03662Q105 |
| ARKQ | ARK ETF TR | 42,149 | $2.432M | 0.0% | $52.53 | — | AUTNMUS TECHNLGY | 00214Q203 |
| MLPA | GLOBAL X FDS | 54,856 | $2.43M | 0.0% | $37.86 | — | GLBL X MLP ETF | 37954Y343 |
| — | PGIM HIGH YIELD BOND FUND IN | 196,700 | $2.423M | 0.0% | $11.59 | — | COM | 69346H100 |
| PFXF | VANECK ETF TRUST | 139,453 | $2.396M | 0.0% | $17.50 | — | PREFERRED SECURT | 92189F429 |
| KLAC | KLA CORP | 4,120 | $2.395M | 0.0% | $402.87 | +26.8% | COM NEW | 482480100 |
| AVDE | AMERICAN CENTY ETF TR | 39,583 | $2.392M | 0.0% | $52.66 | — | INTL EQT ETF | 025072703 |
| AVY | AVERY DENNISON CORP | 11,819 | $2.389M | 0.0% | $160.17 | +12.1% | COM | 053611109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 294,919 | $2.383M | 0.0% | $8.02 | — | TR UNIT | 85207K107 |
| FNV | FRANCO NEV CORP | 21,446 | $2.376M | 0.0% | $138.48 | -13.8% | COM | 351858105 |
| FANG | DIAMONDBACK ENERGY INC | 15,270 | $2.368M | 0.0% | $123.93 | +16.4% | COM | 25278X109 |
| SHEL | SHELL PLC | 35,945 | $2.365M | 0.0% | $51.05 | — | SPON ADS | 780259305 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 43,118 | $2.357M | 0.0% | $49.96 | — | KBW REGL BKG | 46138E578 |
| SNY | SANOFI | 47,340 | $2.354M | 0.0% | $39.99 | — | SPONSORED ADR | 80105N105 |
| SNPS | SYNOPSYS INC | 4,572 | $2.354M | 0.0% | $305.84 | +67.2% | COM | 871607107 |
| NUBD | NUSHARES ETF TR | 105,320 | $2.344M | 0.0% | $13.49 | — | NUVEEN ESG US | 67092P870 |
| WDAY | WORKDAY INC | 8,469 | $2.338M | 0.0% | $184.06 | +29.4% | CL A | 98138H101 |
| VFH | VANGUARD WORLD FDS | 25,319 | $2.336M | 0.0% | $74.48 | — | FINANCIALS ETF | 92204A405 |
| DES | WISDOMTREE TR | 72,785 | $2.335M | 0.0% | $29.46 | — | US SMALLCAP DIVD | 97717W604 |
| VGIT | VANGUARD SCOTTSDALE FDS | 39,321 | $2.333M | 0.0% | $63.51 | — | INTER TERM TREAS | 92206C706 |
| AMP | AMERIPRISE FINL INC | 6,120 | $2.324M | 0.0% | $221.75 | +50.4% | COM | 03076C106 |
| RFV | INVESCO EXCHANGE TRADED FD T | 19,902 | $2.317M | 0.0% | $98.51 | — | S&P MDCP400 VL | 46137V191 |
| HPQ | HP INC | 76,743 | $2.309M | 0.0% | $20.94 | +23.0% | COM | 40434L105 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 53,463 | $2.305M | 0.0% | $65.17 | — | S&P500 EQL IND | 46137V324 |
| — | KRANESHARES TR | 153,327 | $2.301M | 0.0% | $15.01 | — | QUADRATIC DEFLA | 500767587 |
| — | PIONEER NAT RES CO | 10,168 | $2.287M | 0.0% | $184.38 | — | COM | 723787107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 28,966 | $2.279M | 0.0% | $53.89 | +24.2% | COM | 74251V102 |
| MMIT | INDEXIQ ACTIVE ETF TR | 92,778 | $2.279M | 0.0% | $16.07 | — | IQ MACKAY INTRME | 45409F827 |
| INDS | PACER FDS TR | 54,229 | $2.269M | 0.0% | $39.20 | — | INDUSTRIAL RELET | 69374H766 |
| MMIN | INDEXIQ ACTIVE ETF TR | 92,321 | $2.267M | 0.0% | $24.97 | — | IQ MACKAY INSRED | 45409F843 |
| OUSM | ALPS ETF TR | 57,729 | $2.262M | 0.0% | $31.73 | — | OSHARES US SMLCP | 00162Q395 |
| DFNM | DIMENSIONAL ETF TRUST | 46,620 | $2.262M | 0.0% | $48.00 | — | NATL MUN BD ETF | 25434V849 |
| TTD | THE TRADE DESK INC | 31,425 | $2.261M | 0.0% | $67.82 | +8.3% | COM CL A | 88339J105 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 30,657 | $2.26M | 0.0% | $63.67 | — | S&P500 EQL ENR | 46137V365 |
| SCHE | SCHWAB STRATEGIC TR | 90,979 | $2.255M | 0.0% | $21.76 | — | EMRG MKTEQ ETF | 808524706 |
| DFSD | DIMENSIONAL ETF TRUST | 47,961 | $2.255M | 0.0% | $46.67 | — | SHORT DURATION F | 25434V864 |
| BCE | BCE INC | 57,172 | $2.251M | 0.0% | $34.37 | -5.6% | COM NEW | 05534B760 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 53,278 | $2.239M | 0.0% | $52.87 | — | NAS CLNEDG GREEN | 33733E500 |
| WMS | ADVANCED DRAIN SYS INC DEL | 15,872 | $2.232M | 0.0% | $86.74 | +37.6% | COM | 00790R104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,697 | $2.228M | 0.0% | $54.76 | — | ALLWRLD EX US | 922042775 |
| HEI | HEICO CORP NEW | 12,456 | $2.228M | 0.0% | $120.61 | +40.4% | COM | 422806109 |
| WELL | WELLTOWER INC | 24,704 | $2.228M | 0.0% | $65.64 | +26.5% | COM | 95040Q104 |
| IWO | ISHARES TR | 8,806 | $2.221M | 0.0% | $214.12 | — | RUS 2000 GRW ETF | 464287648 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 82,125 | $2.217M | 0.0% | $26.15 | — | FT CBOE VEST FD | 33740U752 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 36,973 | $2.216M | 0.0% | $21.66 | — | COM UT REP LP | 86765K109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 23,065 | $2.212M | 0.0% | $86.49 | — | US EQTY OPPT ETF | 336920103 |
| ARKW | ARK ETF TR | 29,100 | $2.209M | 0.0% | $112.82 | — | NEXT GNRTN INTER | 00214Q401 |
| ELAN | ELANCO ANIMAL HEALTH INC | 148,087 | $2.206M | 0.0% | $14.71 | -23.0% | COM | 28414H103 |
| NEAR | ISHARES U S ETF TR | 43,574 | $2.201M | 0.0% | $49.82 | — | BLACKROCK SH DUR | 46431W507 |
| RPV | INVESCO EXCHANGE TRADED FD T | 26,744 | $2.195M | 0.0% | $80.92 | — | S&P500 PUR VAL | 46137V258 |
| CB | CHUBB LIMITED | 9,710 | $2.194M | 0.0% | $164.49 | +29.9% | COM | H1467J104 |
| YUM | YUM BRANDS INC | 16,794 | $2.194M | 0.0% | $95.69 | +25.1% | COM | 988498101 |
| AGZ | ISHARES TR | 20,026 | $2.172M | 0.0% | $107.37 | — | AGENCY BOND ETF | 464288166 |
| — | CALAMOS GBL DYN INCOME FUND | 372,883 | $2.152M | 0.0% | $5.69 | — | COM | 12811L107 |
| FPEI | FIRST TR EXCH TRADED FD III | 120,565 | $2.15M | 0.0% | $10.84 | — | INSTL PFD SECS | 33739P855 |
| — | BLACKROCK CORPOR HI YLD FD I | 227,415 | $2.145M | 0.0% | $7.48 | — | COM | 09255P107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 35,217 | $2.143M | 0.0% | $51.92 | — | WATER RES ETF | 46137V142 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 27,723 | $2.143M | 0.0% | $71.16 | -1.9% | COMMON STOCK | 36266G107 |
| ALB | ALBEMARLE CORP | 14,742 | $2.13M | 0.0% | $195.55 | -32.4% | COM | 012653101 |
| DEO | DIAGEO PLC | 14,621 | $2.129M | 0.0% | $156.00 | — | SPON ADR NEW | 25243Q205 |
| CFO | VICTORY PORTFOLIOS II | 34,925 | $2.119M | 0.0% | $54.47 | — | VCSHS US 500 ENH | 92647N782 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 143,034 | $2.111M | 0.0% | $8.10 | +36.2% | COM | 69121K104 |
| CVNA | CARVANA CO | 39,781 | $2.106M | 0.0% | $15.87 | +136.1% | CL A | 146869102 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 106,000 | $2.101M | 0.0% | $21.11 | — | NASDAQ BUYWRITE | 33738R407 |
| PCAR | PACCAR INC | 21,433 | $2.093M | 0.0% | $68.23 | +19.9% | COM | 693718108 |
| CFG | CITIZENS FINL GROUP INC | 63,119 | $2.092M | 0.0% | $28.13 | -10.3% | COM | 174610105 |
| HTO | SJW GROUP | 32,003 | $2.091M | 0.0% | $65.70 | -3.4% | COM | 784305104 |
| TIPX | SPDR SER TR | 111,799 | $2.078M | 0.0% | $15.66 | — | BLOOMBERG 1 10 Y | 78468R861 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 129,797 | $2.073M | 0.0% | $11.72 | — | SPONSORED ADR | 71654V408 |
| FIS | FIDELITY NATL INFORMATION SV | 34,269 | $2.059M | 0.0% | $90.56 | -42.2% | COM | 31620M106 |
| BIZD | VANECK ETF TRUST | 128,074 | $2.058M | 0.0% | $14.02 | — | BDC INCOME ETF | 92189F411 |
| IVOV | VANGUARD ADMIRAL FDS INC | 23,589 | $2.056M | 0.0% | $116.31 | — | MIDCP 400 VAL | 921932844 |
| AWR | AMER STATES WTR CO | 25,556 | $2.055M | 0.0% | $77.16 | -1.4% | COM | 029899101 |
| BF/B | BROWN FORMAN CORP | 35,983 | $2.055M | 0.0% | $52.83 | +3.0% | CL B | 115637209 |
| AIG | AMERICAN INTL GROUP INC | 30,161 | $2.044M | 0.0% | $49.77 | +22.2% | COM NEW | 026874784 |
| HSBC | HSBC HLDGS PLC | 50,107 | $2.031M | 0.0% | $28.98 | — | SPON ADR NEW | 404280406 |
| HYZD | WISDOMTREE TR | 93,764 | $2.027M | 0.0% | $21.97 | — | HEDGED HI YLD BD | 97717W430 |
| — | TOTALENERGIES SE | 29,985 | $2.02M | 0.0% | $46.78 | — | SPONSORED ADS | 89151E109 |
| BMO | BANK MONTREAL QUE | 20,332 | $2.012M | 0.0% | $80.09 | -4.4% | COM | 063671101 |
| CEG | CONSTELLATION ENERGY CORP | 17,127 | $2.002M | 0.0% | $67.08 | +71.6% | COM | 21037T109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 425,351 | $1.999M | 0.0% | $5.19 | — | SH BEN INT | 18914E106 |
| NUMG | NUSHARES ETF TR | 47,138 | $1.995M | 0.0% | $32.92 | — | NUVEEN ESG MIDCP | 67092P409 |
| NULV | NUSHARES ETF TR | 55,333 | $1.987M | 0.0% | $21.46 | — | NUVEEN ESG LRGVL | 67092P300 |
| ENPH | ENPHASE ENERGY INC | 15,032 | $1.986M | 0.0% | $179.54 | -40.9% | COM | 29355A107 |
| OKTA | OKTA INC | 21,818 | $1.975M | 0.0% | $76.29 | 0.0% | CL A | 679295105 |
| EWJ | ISHARES INC | 30,693 | $1.969M | 0.0% | $62.25 | — | MSCI JPN ETF NEW | 46434G822 |
| XSLV | INVESCO EXCH TRADED FD TR II | 44,567 | $1.968M | 0.0% | $47.56 | — | S&P SMLCP LOW | 46138G102 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 21,465 | $1.963M | 0.0% | $87.31 | — | ACTIVE US REAL | 46090A101 |
| MPLX | MPLX LP | 53,329 | $1.958M | 0.0% | $29.51 | — | COM UNIT REP LTD | 55336V100 |
| TRGP | TARGA RES CORP | 22,620 | $1.958M | 0.0% | $73.87 | +11.0% | COM | 87612G101 |
| TT | TRANE TECHNOLOGIES PLC | 8,007 | $1.953M | 0.0% | $166.74 | +28.7% | SHS | G8994E103 |
| EXC | EXELON CORP | 54,307 | $1.95M | 0.0% | $29.18 | +21.7% | COM | 30161N101 |
| ZECP | ZACKS TRUST | 74,522 | $1.947M | 0.0% | $23.73 | — | EARNGS CONSTANT | 98888G105 |
| — | TWO RDS SHARED TR | 58,099 | $1.94M | 0.0% | $24.68 | — | LEADERSHS ACTIVI | 90214Q717 |
| PPL | PPL CORP | 71,428 | $1.936M | 0.0% | $21.99 | +7.2% | COM | 69351T106 |
| IYK | ISHARES TR | 10,067 | $1.93M | 0.0% | $196.40 | — | US CONSM STAPLES | 464287812 |
| EW | EDWARDS LIFESCIENCES CORP | 25,299 | $1.929M | 0.0% | $85.43 | -18.5% | COM | 28176E108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 17,928 | $1.929M | 0.0% | $95.39 | — | SMLCP 600 GRTH | 921932794 |
| FUMB | FIRST TR EXCH TRADED FD III | 96,133 | $1.928M | 0.0% | $19.91 | — | ULTRA SHT DUR MU | 33740J104 |
| HFXI | INDEXIQ ETF TR | 77,389 | $1.925M | 0.0% | $23.37 | — | FTSE INTERNL EQT | 45409B560 |
| VTWO | VANGUARD SCOTTSDALE FDS | 23,730 | $1.925M | 0.0% | $73.10 | — | VNG RUS2000IDX | 92206C664 |
| PH | PARKER-HANNIFIN CORP | 4,172 | $1.922M | 0.0% | $265.04 | +53.6% | COM | 701094104 |
| TAP | MOLSON COORS BEVERAGE CO | 31,258 | $1.913M | 0.0% | $43.97 | +27.2% | CL B | 60871R209 |
| SOFI | SOFI TECHNOLOGIES INC | 191,823 | $1.909M | 0.0% | $7.29 | +9.0% | COM | 83406F102 |
| — | ABRDN GLOBAL INFRA INCOME FU | 106,236 | $1.906M | 0.0% | $17.91 | — | COM SHS BEN INT | 00326W106 |
| DWX | SPDR INDEX SHS FDS | 53,648 | $1.906M | 0.0% | $35.19 | — | S&P INTL ETF | 78463X772 |
| XME | SPDR SER TR | 31,859 | $1.904M | 0.0% | $52.49 | — | S&P METALS MNG | 78464A755 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 97,701 | $1.892M | 0.0% | $12.81 | — | COM NEW | 035710839 |
| — | FS CREDIT OPPORTUNITIES CORP | 333,682 | $1.892M | 0.0% | $2.62 | — | COMMON STOCK | 30290Y101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 58,632 | $1.891M | 0.0% | $57.65 | — | S&P500 PUR GWT | 46137V266 |
| WAT | WATERS CORP | 5,729 | $1.886M | 0.0% | $310.77 | -11.1% | COM | 941848103 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 89,856 | $1.882M | 0.0% | $9.48 | — | FTSE BRAZIL | 35473P835 |
| FXL | FIRST TR EXCHANGE TRADED FD | 14,697 | $1.882M | 0.0% | $93.94 | — | TECH ALPHADEX | 33734X176 |
| SCHV | SCHWAB STRATEGIC TR | 26,809 | $1.879M | 0.0% | $63.35 | — | US LCAP VA ETF | 808524409 |
| AVEM | AMERICAN CENTY ETF TR | 33,325 | $1.879M | 0.0% | $55.27 | — | AVANTIS EMGMKT | 025072604 |
| VICI | VICI PPTYS INC | 58,773 | $1.874M | 0.0% | $25.31 | +2.4% | COM | 925652109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,801 | $1.866M | 0.0% | $363.63 | +12.1% | CL A | 16119P108 |
| BK | BANK NEW YORK MELLON CORP | 35,744 | $1.86M | 0.0% | $44.47 | -1.8% | COM | 064058100 |
| AON | AON PLC | 6,384 | $1.858M | 0.0% | $253.87 | +24.2% | SHS CL A | G0403H108 |
| SHYG | ISHARES TR | 43,804 | $1.849M | 0.0% | $38.97 | — | 0-5YR HI YL CP | 46434V407 |
| MNST | MONSTER BEVERAGE CORP NEW | 31,999 | $1.843M | 0.0% | $49.54 | +7.9% | COM | 61174X109 |
| EEMV | ISHARES INC | 33,095 | $1.84M | 0.0% | $53.49 | — | MSCI EMERG MRKT | 464286533 |
| — | COHEN & STEERS QUALITY INCOM | 150,016 | $1.836M | 0.0% | $12.15 | — | COM | 19247L106 |
| — | BLACKROCK CORE BD TR | 167,786 | $1.831M | 0.0% | $12.99 | — | SHS BEN INT | 09249E101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 11,561 | $1.827M | 0.0% | $150.81 | — | NY ARCA BIOTECH | 33733E203 |
| WBIY | ABSOLUTE SHS TR | 63,567 | $1.827M | 0.0% | $25.78 | — | WBI PWR FCTR ETF | 00400R858 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 64,165 | $1.816M | 0.0% | $25.89 | — | NASDQ OIL GAS | 33738R845 |
| TOL | TOLL BROTHERS INC | 17,636 | $1.813M | 0.0% | $71.42 | +16.7% | COM | 889478103 |
| STOT | SSGA ACTIVE TR | 38,659 | $1.811M | 0.0% | $47.78 | — | SPDR DBLELN SHRT | 78470P200 |
| UAL | UNITED AIRLS HLDGS INC | 43,820 | $1.808M | 0.0% | $42.97 | -8.5% | COM | 910047109 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 95,889 | $1.807M | 0.0% | $19.79 | — | LOW DUR STRTGC | 33740F870 |
| DCI | DONALDSON INC | 27,617 | $1.805M | 0.0% | $51.09 | +15.0% | COM | 257651109 |
| ILCG | ISHARES TR | 26,591 | $1.803M | 0.0% | $81.27 | — | MORNINGSTAR GRWT | 464287119 |
| GSIE | GOLDMAN SACHS ETF TR | 55,185 | $1.802M | 0.0% | $30.82 | — | ACTIVEBETA INT | 381430107 |
| EOG | EOG RES INC | 14,840 | $1.795M | 0.0% | $77.80 | +48.6% | COM | 26875P101 |
| EMB | ISHARES TR | 20,145 | $1.794M | 0.0% | $103.25 | — | JPMORGAN USD EMG | 464288281 |
| PWR | QUANTA SVCS INC | 8,303 | $1.792M | 0.0% | $127.44 | +44.6% | COM | 74762E102 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 45,772 | $1.776M | 0.0% | $36.39 | — | RUSL 2000 DYNM | 46138J593 |
| EXAS | EXACT SCIENCES CORP | 23,975 | $1.774M | 0.0% | $89.57 | -26.8% | COM | 30063P105 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 15,769 | $1.77M | 0.0% | $97.38 | — | COM SHS | 33733F101 |
| — | LIBERTY ALL STAR EQUITY FD | 277,402 | $1.77M | 0.0% | $6.62 | — | SH BEN INT | 530158104 |
| AVLV | AMERICAN CENTY ETF TR | 30,603 | $1.768M | 0.0% | $57.76 | — | US LARGE CAP VLU | 025072349 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 219,029 | $1.765M | 0.0% | $8.90 | — | COM SH BEN INT | 00326L100 |
| FRDM | EA SERIES TRUST | 53,526 | $1.761M | 0.0% | $30.40 | — | FREEDOM 100 EM | 02072L607 |
| IVOG | VANGUARD ADMIRAL FDS INC | 17,912 | $1.759M | 0.0% | $88.85 | — | MIDCP 400 GRTH | 921932869 |
| AZO | AUTOZONE INC | 680 | $1.758M | 0.0% | $1903.44 | +36.3% | COM | 053332102 |
| KBE | SPDR SER TR | 38,104 | $1.754M | 0.0% | $46.02 | — | S&P BK ETF | 78464A797 |
| UCO | PROSHARES TR II | 67,050 | $1.75M | 0.0% | $39.68 | — | ULTA BLMBG 2017 | 74347Y888 |
| FTEC | FIDELITY COVINGTON TRUST | 12,179 | $1.749M | 0.0% | $111.04 | — | MSCI INFO TECH I | 316092808 |
| VNLA | JANUS DETROIT STR TR | 36,088 | $1.744M | 0.0% | $49.92 | — | HENDRSN SHRT ETF | 47103U886 |
| HNDL | STRATEGY SHS | 84,175 | $1.741M | 0.0% | $24.39 | — | NS 7HANDL IDX | 86280R506 |
| ARKG | ARK ETF TR | 52,867 | $1.735M | 0.0% | $43.83 | — | GENOMIC REV ETF | 00214Q302 |
| IDU | ISHARES TR | 21,672 | $1.732M | 0.0% | $97.13 | — | U.S. UTILITS ETF | 464287697 |
| R | RYDER SYS INC | 15,042 | $1.731M | 0.0% | $80.17 | +31.2% | COM | 783549108 |
| HAL | HALLIBURTON CO | 47,529 | $1.718M | 0.0% | $25.23 | +44.5% | COM | 406216101 |
| GNMA | ISHARES TR | 38,662 | $1.711M | 0.0% | $43.38 | — | GNMA BOND ETF | 46429B333 |
| ALL | ALLSTATE CORP | 12,218 | $1.71M | 0.0% | $103.61 | +20.4% | COM | 020002101 |
| KRE | SPDR SER TR | 32,559 | $1.707M | 0.0% | $47.75 | — | S&P REGL BKG | 78464A698 |
| TCAF | T ROWE PRICE ETF INC | 61,712 | $1.705M | 0.0% | $26.85 | — | CAP APPRECIATION | 87283Q867 |
| — | NEW YORK CMNTY BANCORP INC | 164,714 | $1.685M | 0.0% | $8.79 | — | COM | 649445103 |
| IYR | ISHARES TR | 18,425 | $1.684M | 0.0% | $96.79 | — | U.S. REAL ES ETF | 464287739 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,316 | $1.684M | 0.0% | $62.38 | +8.7% | COM | 039483102 |
| BCD | ABRDN ETFS | 54,874 | $1.679M | 0.0% | $30.59 | — | BBRG ALL COMMDY | 003261203 |
| GNRC | GENERAC HLDGS INC | 12,984 | $1.678M | 0.0% | $114.74 | -4.4% | COM | 368736104 |
| MDB | MONGODB INC | 4,101 | $1.677M | 0.0% | $267.29 | +41.9% | CL A | 60937P106 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 30,688 | $1.674M | 0.0% | $69.65 | — | S&P500 EQL UTL | 46137V274 |
| VAW | VANGUARD WORLD FDS | 8,786 | $1.669M | 0.0% | $165.11 | — | MATERIALS ETF | 92204A801 |
| A | AGILENT TECHNOLOGIES INC | 11,928 | $1.658M | 0.0% | $129.83 | -9.7% | COM | 00846U101 |
| IYE | ISHARES TR | 37,544 | $1.656M | 0.0% | $26.23 | — | U.S. ENERGY ETF | 464287796 |
| HYMB | SPDR SER TR | 65,332 | $1.653M | 0.0% | $40.87 | — | NUVEEN BLOOMBERG | 78464A284 |
| FDVV | FIDELITY COVINGTON TRUST | 39,075 | $1.652M | 0.0% | $34.92 | — | HIGH DIVID ETF | 316092840 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 44,046 | $1.651M | 0.0% | $57.22 | — | FTSE RAFI 1500 | 46137V597 |
| IDV | ISHARES TR | 58,887 | $1.648M | 0.0% | $32.13 | — | INTL SEL DIV ETF | 464288448 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,048 | $1.647M | 0.0% | $193.91 | -4.7% | COM | 88262P102 |
| VEEV | VEEVA SYS INC | 8,548 | $1.646M | 0.0% | $195.34 | -3.5% | CL A COM | 922475108 |
| — | SANDSTORM GOLD LTD | 326,556 | $1.643M | 0.0% | $6.56 | — | COM NEW | 80013R206 |
| VPL | VANGUARD INTL EQUITY INDEX F | 22,763 | $1.64M | 0.0% | $66.45 | — | FTSE PACIFIC ETF | 922042866 |
| TMFC | RBB FD INC | 36,695 | $1.638M | 0.0% | $33.34 | — | MOTLEY FOL ETF | 74933W601 |
| HOLX | HOLOGIC INC | 22,843 | $1.633M | 0.0% | $64.65 | +7.7% | COM | 436440101 |
| COHR | COHERENT CORP | 37,423 | $1.629M | 0.0% | $41.99 | -14.1% | COM | 19247G107 |
| IXC | ISHARES TR | 41,607 | $1.627M | 0.0% | $32.75 | — | GLOBAL ENERG ETF | 464287341 |
| — | FLAHERTY & CRUMRINE PFD INCO | 204,176 | $1.625M | 0.0% | $8.96 | — | COM | 33848E106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,007 | $1.624M | 0.0% | $165.00 | +18.7% | COM | 679580100 |
| UNM | UNUM GROUP | 35,821 | $1.62M | 0.0% | $39.30 | +15.9% | COM | 91529Y106 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 33,891 | $1.612M | 0.0% | $70.70 | — | S&P500 EQL DIS | 46137V381 |
| CROX | CROCS INC | 17,201 | $1.607M | 0.0% | $93.53 | -1.3% | COM | 227046109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 105,916 | $1.605M | 0.0% | $14.97 | — | UNIT LTD PARTN | 726503105 |
| — | NUVEEN AMT FREE MUN CR INC F | 135,725 | $1.604M | 0.0% | $16.31 | — | COM | 67071L106 |
| BTAL | AGF INVTS TR | 94,363 | $1.599M | 0.0% | $18.42 | — | US MARKET NETRL | 00110G408 |
| IFRA | ISHARES TR | 39,543 | $1.592M | 0.0% | $35.79 | — | US INFRASTRUC | 46435U713 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 124,305 | $1.591M | 0.0% | $17.78 | — | COM SBI | 40167F101 |
| ONEQ | FIDELITY COMWLTH TR | 26,776 | $1.586M | 0.0% | $66.68 | — | NASDAQ COMPSIT | 315912808 |
| ESGV | VANGUARD WORLD FD | 18,620 | $1.584M | 0.0% | $81.19 | — | ESG US STK ETF | 921910733 |
| CSTM | CONSTELLIUM SE | 79,187 | $1.581M | 0.0% | $9.33 | +87.6% | CL A SHS | F21107101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 24,335 | $1.578M | 0.0% | $54.27 | — | INDLS PROD DUR | 33734X150 |
| — | TE CONNECTIVITY LTD | 11,219 | $1.576M | 0.0% | $130.27 | — | SHS | H84989104 |
| PGR | PROGRESSIVE CORP | 9,883 | $1.574M | 0.0% | $85.09 | +68.5% | COM | 743315103 |
| IBTE | ISHARES TR | 65,840 | $1.571M | 0.0% | $22.44 | — | IBONDS 24 TRM TS | 46436E874 |
| IIPR | INNOVATIVE INDL PPTYS INC | 15,558 | $1.569M | 0.0% | $79.08 | — | COM | 45781V101 |
| DFIC | DIMENSIONAL ETF TRUST | 61,393 | $1.567M | 0.0% | $22.33 | — | INTL CORE EQUITY | 25434V799 |
| FTNT | FORTINET INC | 26,654 | $1.56M | 0.0% | $56.68 | -2.5% | COM | 34959E109 |
| — | DNP SELECT INCOME FD INC | 183,466 | $1.556M | 0.0% | $10.52 | — | COM | 23325P104 |
| HTGC | HERCULES CAPITAL INC | 93,264 | $1.555M | 0.0% | $14.42 | +9.7% | COM | 427096508 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 88,717 | $1.553M | 0.0% | $28.09 | — | SPECTRUM PFD | 74255Y888 |
| — | ROYCE VALUE TR INC | 106,675 | $1.553M | 0.0% | $14.97 | — | COM | 780910105 |
| DOCU | DOCUSIGN INC | 26,122 | $1.553M | 0.0% | $52.20 | -12.1% | COM | 256163106 |
| WY | WEYERHAEUSER CO MTN BE | 44,548 | $1.547M | 0.0% | $26.09 | +11.6% | COM NEW | 962166104 |
| BSX | BOSTON SCIENTIFIC CORP | 26,735 | $1.546M | 0.0% | $45.59 | +17.1% | COM | 101137107 |
| — | LABORATORY CORP AMER HLDGS | 6,782 | $1.541M | 0.0% | $236.53 | — | COM NEW | 50540R409 |
| AGNC | AGNC INVT CORP | 156,898 | $1.539M | 0.0% | $11.83 | — | COM | 00123Q104 |
| RYLD | GLOBAL X FDS | 91,658 | $1.534M | 0.0% | $22.21 | — | RUSSELL 2000 | 37954Y459 |
| IP | INTERNATIONAL PAPER CO | 42,413 | $1.533M | 0.0% | $37.56 | -14.9% | COM | 460146103 |
| — | BLACKROCK ENHANCED INTL DIV | 290,720 | $1.532M | 0.0% | $5.52 | — | COM BENE INTER | 092524107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 308,230 | $1.532M | 0.0% | $5.66 | — | COM | 92912T100 |
| HUM | HUMANA INC | 3,339 | $1.529M | 0.0% | $459.46 | +4.4% | COM | 444859102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,731 | $1.514M | 0.0% | $58.63 | +20.4% | ORD SHS | G7997R103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 31,485 | $1.507M | 0.0% | $44.40 | — | US QUALTY FCTR | 46641Q761 |
| QTUM | ETF SER SOLUTIONS | 27,708 | $1.505M | 0.0% | $54.32 | — | DEFIANCE QUANT | 26922A420 |
| PPG | PPG INDS INC | 10,056 | $1.504M | 0.0% | $118.71 | +8.6% | COM | 693506107 |
| DWMF | WISDOMTREE TR | 59,029 | $1.493M | 0.0% | $25.06 | — | INTK MLTIFACTR | 97717Y774 |
| FXN | FIRST TR EXCHANGE TRADED FD | 89,374 | $1.492M | 0.0% | $12.93 | — | ENERGY ALPHADX | 33734X127 |
| J | JACOBS SOLUTIONS INC | 11,488 | $1.491M | 0.0% | $101.50 | +5.3% | COM | 46982L108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,474 | $1.491M | 0.0% | $184.22 | +39.9% | COM | 127387108 |
| AME | AMETEK INC | 9,000 | $1.484M | 0.0% | $118.70 | +26.6% | COM | 031100100 |
| EFIV | SPDR SER TR | 31,960 | $1.477M | 0.0% | $39.02 | — | S&P 500 ESG ETF | 78468R531 |
| PSK | SPDR SER TR | 43,987 | $1.474M | 0.0% | $35.41 | — | ICE PFD SEC ETF | 78464A292 |
| SCHH | SCHWAB STRATEGIC TR | 71,083 | $1.472M | 0.0% | $31.85 | — | US REIT ETF | 808524847 |
| TFI | SPDR SER TR | 31,308 | $1.471M | 0.0% | $50.89 | — | NUVEEN BLMBRG MU | 78468R721 |
| PRF | INVESCO EXCHANGE TRADED FD T | 41,735 | $1.469M | 0.0% | $51.91 | — | FTSE RAFI 1000 | 46137V613 |
| TD | TORONTO DOMINION BK ONT | 22,667 | $1.464M | 0.0% | $63.64 | -5.8% | COM NEW | 891160509 |
| RLY | SSGA ACTIVE ETF TR | 53,670 | $1.461M | 0.0% | $20.50 | — | MULT ASS RLRTN | 78467V103 |
| — | COHEN & STEERS INFRASTRUCTUR | 68,732 | $1.46M | 0.0% | $25.31 | — | COM | 19248A109 |
| AVIG | AMERICAN CENTY ETF TR | 34,890 | $1.459M | 0.0% | $40.83 | — | AVANTIS CORE FI | 025072562 |
| PAGP | PLAINS GP HLDGS L P | 91,474 | $1.459M | 0.0% | $15.91 | — | LTD PARTNR INT A | 72651A207 |
| IVAL | EA SERIES TRUST | 58,234 | $1.458M | 0.0% | $23.74 | — | INTL QUAN VALUE | 02072L201 |
| REGL | PROSHARES TR | 19,731 | $1.452M | 0.0% | $59.18 | — | S&P MDCP 400 DIV | 74347B680 |
| MRNA | MODERNA INC | 14,594 | $1.451M | 0.0% | $177.86 | -52.7% | COM | 60770K107 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 103,184 | $1.445M | 0.0% | $16.78 | — | SHS | 67075F105 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 61,047 | $1.441M | 0.0% | $26.74 | — | MANAGED FUTURES | 82889N699 |
| SJNK | SPDR SER TR | 57,143 | $1.437M | 0.0% | $16.34 | — | BLOOMBERG SHT TE | 78468R408 |
| KEY | KEYCORP | 99,715 | $1.436M | 0.0% | $11.53 | -7.6% | COM | 493267108 |
| CHD | CHURCH & DWIGHT CO INC | 15,165 | $1.434M | 0.0% | $63.42 | +40.7% | COM | 171340102 |
| — | DISCOVER FINL SVCS | 12,751 | $1.433M | 0.0% | $96.53 | — | COM | 254709108 |
| CWT | CALIFORNIA WTR SVC GROUP | 27,582 | $1.431M | 0.0% | $51.46 | -7.8% | COM | 130788102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 46,065 | $1.429M | 0.0% | $32.21 | — | UNIT LTD PARTN | 01881G106 |
| EIX | EDISON INTL | 19,994 | $1.429M | 0.0% | $61.00 | -2.4% | COM | 281020107 |
| FDLO | FIDELITY COVINGTON TRUST | 26,951 | $1.428M | 0.0% | $50.73 | — | LOW VOLITY ETF | 316092824 |
| AOA | ISHARES TR | 20,672 | $1.427M | 0.0% | $59.78 | — | AGGRES ALLOC ETF | 464289859 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 78,680 | $1.425M | 0.0% | $21.01 | — | SHS | 879105104 |
| — | VIRTUS TOTAL RETURN FD INC | 257,980 | $1.421M | 0.0% | $6.02 | — | COM | 92835W107 |
| XYLD | GLOBAL X FDS | 36,030 | $1.421M | 0.0% | $43.04 | — | S&P 500 COVERED | 37954Y475 |
| GGG | GRACO INC | 16,375 | $1.421M | 0.0% | $69.30 | +10.2% | COM | 384109104 |
| SWK | STANLEY BLACK & DECKER INC | 14,468 | $1.417M | 0.0% | $109.93 | -26.6% | COM | 854502101 |
| FUTY | FIDELITY COVINGTON TRUST | 34,645 | $1.416M | 0.0% | $25.82 | — | MSCI UTILS INDEX | 316092865 |
| AFL | AFLAC INC | 17,127 | $1.413M | 0.0% | $53.28 | +44.5% | COM | 001055102 |
| URNM | SPROTT FDS TR | 29,213 | $1.41M | 0.0% | $23.81 | — | URANIUM MINERS E | 85208P303 |
| ECOW | PACER FDS TR | 69,787 | $1.408M | 0.0% | $20.17 | — | EMRG MKT CASH | 69374H865 |
| TSCO | TRACTOR SUPPLY CO | 6,527 | $1.403M | 0.0% | $32.76 | +20.2% | COM | 892356106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 38,877 | $1.402M | 0.0% | $50.71 | — | NASDAQ INTERNT | 46137V530 |
| PSA | PUBLIC STORAGE | 4,587 | $1.399M | 0.0% | $260.24 | -6.7% | COM | 74460D109 |
| DPZ | DOMINOS PIZZA INC | 3,394 | $1.399M | 0.0% | $326.28 | +11.4% | COM | 25754A201 |
| MTCH | MATCH GROUP INC NEW | 38,302 | $1.398M | 0.0% | $42.35 | -22.1% | COM | 57667L107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 66,096 | $1.397M | 0.0% | $19.46 | — | HIG YLD EQ DIV | 46137V563 |
| GSSC | GOLDMAN SACHS ETF TR | 22,075 | $1.393M | 0.0% | $58.74 | — | ACTIVEBETA US | 381430602 |
| JMST | J P MORGAN EXCHANGE TRADED F | 27,446 | $1.393M | 0.0% | $48.14 | — | ULTRA SHT MUNCPL | 46641Q654 |
| LINC | LINCOLN EDL SVCS CORP | 138,646 | $1.392M | 0.0% | $6.30 | +44.7% | COM | 533535100 |
| FITB | FIFTH THIRD BANCORP | 40,314 | $1.39M | 0.0% | $25.03 | +2.0% | COM | 316773100 |
| NTRS | NORTHERN TR CORP | 16,392 | $1.383M | 0.0% | $95.63 | -27.7% | COM | 665859104 |
| — | WALGREENS BOOTS ALLIANCE INC | 53,150 | $1.383M | 0.0% | $41.96 | — | COM | 931427108 |
| DTD | WISDOMTREE TR | 21,129 | $1.381M | 0.0% | $74.30 | — | US TOTAL DIVIDND | 97717W109 |
| — | THORNBURG INCM BUILDER OPP T | 88,998 | $1.38M | 0.0% | $13.64 | — | COM | 885213108 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 35,376 | $1.379M | 0.0% | $38.13 | — | SHRT DURTN ETF | 41653L602 |
| — | NUVEEN REAL ASSET INCOME & G | 117,577 | $1.378M | 0.0% | $14.93 | — | COM | 67074Y105 |
| UITB | VICTORY PORTFOLIOS II | 29,350 | $1.377M | 0.0% | $46.91 | — | CORE INTERMEDIAT | 92647N527 |
| WEC | WEC ENERGY GROUP INC | 16,303 | $1.372M | 0.0% | $82.19 | -7.2% | COM | 92939U106 |
| — | KELLANOVA | 24,233 | $1.355M | 0.0% | $50.16 | -2.7% | COM | 487836108 |
| MCO | MOODYS CORP | 3,455 | $1.349M | 0.0% | $293.77 | +16.3% | COM | 615369105 |
| DXCM | DEXCOM INC | 10,772 | $1.337M | 0.0% | $113.77 | -10.2% | COM | 252131107 |
| WSFS | WSFS FINL CORP | 29,083 | $1.336M | 0.0% | $49.36 | -20.5% | COM | 929328102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,592 | $1.334M | 0.0% | $60.38 | +20.0% | COM | 416515104 |
| IBDR | ISHARES TR | 55,764 | $1.333M | 0.0% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| WWD | WOODWARD INC | 9,765 | $1.329M | 0.0% | $115.36 | +11.9% | COM | 980745103 |
| VTC | VANGUARD SCOTTSDALE FDS | 17,146 | $1.329M | 0.0% | $81.69 | — | TOTAL CORP BND | 92206C573 |
| AG | FIRST MAJESTIC SILVER CORP | 215,998 | $1.328M | 0.0% | $9.24 | -40.7% | COM | 32076V103 |
| ESGD | ISHARES TR | 17,549 | $1.326M | 0.0% | $60.85 | — | ESG AW MSCI EAFE | 46435G516 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,260 | $1.317M | 0.0% | $102.38 | -32.8% | COM | 459506101 |
| DBMF | LITMAN GREGORY FDS TR | 51,091 | $1.316M | 0.0% | $31.31 | — | IMGP DBI MANAGED | 53700T827 |
| VTWV | VANGUARD SCOTTSDALE FDS | 9,617 | $1.314M | 0.0% | $114.88 | — | VNG RUS2000VAL | 92206C649 |
| PFM | INVESCO EXCHANGE TRADED FD T | 32,866 | $1.311M | 0.0% | $31.91 | — | DIVID ACHIEVEV | 46137V506 |
| JPME | J P MORGAN EXCHANGE TRADED F | 14,254 | $1.31M | 0.0% | $70.90 | — | DIVERSFED RTRN | 46641Q886 |
| INDA | ISHARES TR | 26,820 | $1.309M | 0.0% | $43.69 | — | MSCI INDIA ETF | 46429B598 |
| EMTL | SSGA ACTIVE TR | 31,194 | $1.308M | 0.0% | $41.70 | — | SPDR DBLELN EMRG | 78470P309 |
| PFIG | INVESCO EXCH TRADED FD TR II | 55,116 | $1.307M | 0.0% | $23.23 | — | FNDMNTL IG CRP | 46138E693 |
| PZA | INVESCO EXCH TRADED FD TR II | 54,025 | $1.306M | 0.0% | $23.82 | — | NATL AMT MUNI | 46138E537 |
| LGLV | SPDR SER TR | 9,008 | $1.306M | 0.0% | $103.96 | — | SSGA US LRG ETF | 78468R804 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 11,866 | $1.306M | 0.0% | $97.70 | — | COM | 78377T107 |
| COR | CENCORA INC | 6,343 | $1.303M | 0.0% | $110.49 | +73.5% | COM | 03073E105 |
| DUHP | DIMENSIONAL ETF TRUST | 45,500 | $1.302M | 0.0% | $27.05 | — | US HIGH PROFITAB | 25434V831 |
| SJM | SMUCKER J M CO | 10,273 | $1.298M | 0.0% | $104.38 | +2.3% | COM NEW | 832696405 |
| RDN | RADIAN GROUP INC | 45,456 | $1.298M | 0.0% | $19.05 | +29.5% | COM | 750236101 |
| IMOM | EA SERIES TRUST | 49,113 | $1.295M | 0.0% | $25.61 | — | INTL QUAN MOMNTM | 02072L300 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,610 | $1.291M | 0.0% | $123.72 | -11.6% | COM | 98956P102 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 28,299 | $1.288M | 0.0% | $44.35 | — | NASDQ ARTFCIAL | 33738R720 |
| DFUV | DIMENSIONAL ETF TRUST | 34,597 | $1.288M | 0.0% | $30.52 | — | US MKTWIDE VALUE | 25434V724 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 36,453 | $1.285M | 0.0% | $27.72 | — | SELECT US EQTY | 23908L207 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 51,452 | $1.282M | 0.0% | $13.11 | — | BULSHS 2024 MUNI | 46138J536 |
| MSI | MOTOROLA SOLUTIONS INC | 4,094 | $1.282M | 0.0% | $244.59 | +20.9% | COM NEW | 620076307 |
| DRI | DARDEN RESTAURANTS INC | 7,786 | $1.279M | 0.0% | $117.70 | +20.5% | COM | 237194105 |
| OVL | LISTED FD TR | 33,974 | $1.279M | 0.0% | $34.50 | — | SHARES LAG CAP | 53656F805 |
| LUV | SOUTHWEST AIRLS CO | 44,280 | $1.279M | 0.0% | $35.69 | -30.7% | COM | 844741108 |
| NET | CLOUDFLARE INC | 15,300 | $1.274M | 0.0% | $63.57 | +10.0% | CL A COM | 18915M107 |
| ROST | ROSS STORES INC | 9,197 | $1.273M | 0.0% | $106.82 | +14.0% | COM | 778296103 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 16,262 | $1.269M | 0.0% | $70.49 | — | SHS ISSUED FRST | 33733C108 |
| CCL | CARNIVAL CORP | 68,435 | $1.269M | 0.0% | $14.61 | -0.7% | UNIT 99/99/9999 | 143658300 |
| FSMB | FIRST TR EXCH TRADED FD III | 63,540 | $1.268M | 0.0% | $19.84 | — | SHRT DUR MNG MUN | 33739P830 |
| — | ARISTA NETWORKS INC | 5,378 | $1.267M | 0.0% | $183.78 | — | COM | 040413106 |
| DTE | DTE ENERGY CO | 11,486 | $1.266M | 0.0% | $93.74 | +1.3% | COM | 233331107 |
| VUSB | VANGUARD BD INDEX FDS | 25,611 | $1.266M | 0.0% | $49.25 | — | VANGUARD ULTRA | 92203C303 |
| DLR | DIGITAL RLTY TR INC | 9,390 | $1.264M | 0.0% | $100.98 | +19.4% | COM | 253868103 |
| GVIP | GOLDMAN SACHS ETF TR | 13,102 | $1.256M | 0.0% | $64.11 | — | HEDGE IND ETF | 381430545 |
| HRL | HORMEL FOODS CORP | 39,015 | $1.253M | 0.0% | $41.14 | -26.6% | COM | 440452100 |
| LEN | LENNAR CORP | 8,366 | $1.247M | 0.0% | $95.77 | +22.0% | CL A | 526057104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 182,964 | $1.237M | 0.0% | $8.87 | — | COM | 67073B106 |
| ROKU | ROKU INC | 13,481 | $1.236M | 0.0% | $173.40 | -51.8% | COM CL A | 77543R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 97,090 | $1.235M | 0.0% | $11.03 | -9.6% | COM | 446150104 |
| — | DOUBLELINE INCOME SOLUTIONS | 100,582 | $1.231M | 0.0% | $19.49 | — | COM | 258622109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 53,262 | $1.229M | 0.0% | $21.72 | — | CBOE VEST RISING | 33738D879 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 23,483 | $1.228M | 0.0% | $50.48 | — | DIV RTN EM EQT | 46641Q308 |
| — | NUVEEN QUALITY MUNCP INCOME | 107,119 | $1.227M | 0.0% | $13.53 | — | COM | 67066V101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 38,979 | $1.224M | 0.0% | $60.11 | — | S&P500 EQL STP | 46137V373 |
| DOV | DOVER CORP | 7,945 | $1.222M | 0.0% | $125.20 | +9.2% | COM | 260003108 |
| CMS | CMS ENERGY CORP | 21,042 | $1.222M | 0.0% | $52.31 | -0.1% | COM | 125896100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,920 | $1.22M | 0.0% | $60.31 | — | FTSE EUROPE ETF | 922042874 |
| APH | AMPHENOL CORP NEW | 12,298 | $1.219M | 0.0% | $36.01 | +20.5% | CL A | 032095101 |
| MEAR | ISHARES U S ETF TR | 24,371 | $1.218M | 0.0% | $3.32 | — | BLACKROCK SHORT | 46431W838 |
| — | BLACKROCK MULTI SECTOR INC T | 81,132 | $1.217M | 0.0% | $17.08 | — | COM | 09258A107 |
| WBD | WARNER BROS DISCOVERY INC | 106,907 | $1.216M | 0.0% | $17.62 | -38.8% | COM SER A | 934423104 |
| IDXX | IDEXX LABS INC | 2,189 | $1.215M | 0.0% | $409.84 | +14.5% | COM | 45168D104 |
| IQV | IQVIA HLDGS INC | 5,215 | $1.207M | 0.0% | $212.08 | -3.2% | COM | 46266C105 |
| EQAL | INVESCO EXCH TRADED FD TR II | 27,348 | $1.206M | 0.0% | $40.70 | — | RUSEL 1000 EQL | 46138E420 |
| UBS | UBS GROUP AG | 39,030 | $1.206M | 0.0% | $16.20 | +62.4% | SHS | H42097107 |
| PSCI | INVESCO EXCH TRADED FD TR II | 10,357 | $1.201M | 0.0% | $99.84 | — | S&P SMLCP INDL | 46138E123 |
| DIAL | COLUMBIA ETF TR I | 66,503 | $1.2M | 0.0% | $19.20 | — | DIVERSIFID FXD | 19761L508 |
| — | HESS CORP | 8,306 | $1.197M | 0.0% | $137.48 | — | COM | 42809H107 |
| KVUE | KENVUE INC | 55,529 | $1.196M | 0.0% | $20.43 | -9.9% | COM | 49177J102 |
| SCHZ | SCHWAB STRATEGIC TR | 25,613 | $1.194M | 0.0% | $49.94 | — | US AGGREGATE B | 808524839 |
| ACIO | ETF SER SOLUTIONS | 35,975 | $1.193M | 0.0% | $33.16 | — | APTUS COLLRD INV | 26922A222 |
| BIIB | BIOGEN INC | 4,609 | $1.193M | 0.0% | $296.32 | -17.1% | COM | 09062X103 |
| HEFA | ISHARES TR | 37,831 | $1.192M | 0.0% | $28.12 | — | HDG MSCI EAFE | 46434V803 |
| ENTG | ENTEGRIS INC | 9,922 | $1.189M | 0.0% | $83.63 | +20.2% | COM | 29362U104 |
| RWO | SPDR INDEX SHS FDS | 27,073 | $1.183M | 0.0% | $40.98 | — | DJ GLB RL ES ETF | 78463X749 |
| USHY | ISHARES TR | 32,543 | $1.183M | 0.0% | $37.70 | — | BROAD USD HIGH | 46435U853 |
| AOR | ISHARES TR | 22,225 | $1.182M | 0.0% | $48.16 | — | GRWT ALLOCAT ETF | 464289867 |
| EWZ | ISHARES INC | 33,801 | $1.182M | 0.0% | $33.70 | — | MSCI BRAZIL ETF | 464286400 |
| FBCG | FIDELITY COVINGTON TRUST | 35,349 | $1.177M | 0.0% | $29.15 | — | BLUE CHIP GRWTH | 316092352 |
| XMLV | INVESCO EXCH TRADED FD TR II | 22,134 | $1.177M | 0.0% | $52.01 | — | S&P MIDCP LOW | 46138E198 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 30,232 | $1.177M | 0.0% | $35.52 | — | US SML CP MLTFCT | 35473P876 |
| CPRT | COPART INC | 23,993 | $1.176M | 0.0% | $37.82 | +24.9% | COM | 217204106 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,054 | $1.175M | 0.0% | $98.64 | — | CL A | 512816109 |
| GCOR | GOLDMAN SACHS ETF TR | 27,977 | $1.171M | 0.0% | $42.12 | — | ACCESS US AGRAT | 38149W101 |
| COF | CAPITAL ONE FINL CORP | 8,920 | $1.17M | 0.0% | $117.31 | -10.9% | COM | 14040H105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 37,134 | $1.169M | 0.0% | $39.15 | — | LP INT UNIT | G16252101 |
| — | FOOT LOCKER INC | 37,228 | $1.16M | 0.0% | $31.15 | — | COM | 344849104 |
| TXT | TEXTRON INC | 14,388 | $1.157M | 0.0% | $62.66 | +23.5% | COM | 883203101 |
| RWX | SPDR INDEX SHS FDS | 42,274 | $1.154M | 0.0% | $37.20 | — | DJ INTL RL ETF | 78463X863 |
| KR | KROGER CO | 25,119 | $1.148M | 0.0% | $40.59 | +4.4% | COM | 501044101 |
| KKR | KKR & CO INC | 13,829 | $1.146M | 0.0% | $47.60 | +40.4% | COM | 48251W104 |
| TROW | PRICE T ROWE GROUP INC | 10,567 | $1.138M | 0.0% | $127.20 | -29.5% | COM | 74144T108 |
| RCL | ROYAL CARIBBEAN GROUP | 8,730 | $1.13M | 0.0% | $66.51 | +50.6% | COM | V7780T103 |
| GBIL | GOLDMAN SACHS ETF TR | 11,312 | $1.128M | 0.0% | $100.08 | — | ACCES TREASURY | 381430529 |
| WTMF | WISDOMTREE TR | 31,999 | $1.122M | 0.0% | $34.09 | — | FUTRE STRAT FD | 97717W125 |
| MGM | MGM RESORTS INTERNATIONAL | 25,065 | $1.12M | 0.0% | $32.80 | +19.6% | COM | 552953101 |
| AAL | AMERICAN AIRLS GROUP INC | 81,359 | $1.118M | 0.0% | $17.31 | -27.5% | COM | 02376R102 |
| PFFD | GLOBAL X FDS | 57,450 | $1.115M | 0.0% | $22.09 | — | US PFD ETF | 37954Y657 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,259 | $1.11M | 0.0% | $18.34 | — | BULSHS 2025 MUNI | 46138J528 |
| JCI | JOHNSON CTLS INTL PLC | 19,253 | $1.11M | 0.0% | $49.77 | +1.9% | SHS | G51502105 |
| OIH | VANECK ETF TRUST | 3,583 | $1.109M | 0.0% | $306.45 | — | OIL SERVICES ETF | 92189H607 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 35,896 | $1.106M | 0.0% | $43.46 | — | EMQQ EM INTERN | 301505889 |
| PKG | PACKAGING CORP AMER | 6,786 | $1.105M | 0.0% | $113.51 | +31.0% | COM | 695156109 |
| LNG | CHENIERE ENERGY INC | 6,471 | $1.105M | 0.0% | $105.08 | +63.5% | COM NEW | 16411R208 |
| — | NEUBERGER BERMAN NEXT GENERA | 100,916 | $1.103M | 0.0% | $10.03 | — | COMMON STOCK | 64133Q108 |
| VOX | VANGUARD WORLD FDS | 9,353 | $1.101M | 0.0% | $104.31 | — | COMM SRVC ETF | 92204A884 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 47,558 | $1.1M | 0.0% | $15.58 | — | INVSCO BLSH 26 | 46138J635 |
| GDXJ | VANECK ETF TRUST | 28,971 | $1.098M | 0.0% | $40.83 | — | JUNIOR GOLD MINE | 92189F791 |
| RIVN | RIVIAN AUTOMOTIVE INC | 46,811 | $1.098M | 0.0% | $22.62 | -16.9% | COM CL A | 76954A103 |
| PPI | INVESTMENT MANAGERS SER TR I | 39,946 | $1.094M | 0.0% | $25.57 | — | AXS ASTORIA INFL | 46141T117 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 146,994 | $1.094M | 0.0% | $7.00 | — | COM CL A | 10949T109 |
| VLTO | VERALTO CORP | 13,183 | $1.084M | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| ILCB | ISHARES TR | 16,455 | $1.082M | 0.0% | $86.22 | — | MORNINGSTR US EQ | 464287127 |
| CNI | CANADIAN NATL RY CO | 8,592 | $1.079M | 0.0% | $88.93 | +22.0% | COM | 136375102 |
| DLTR | DOLLAR TREE INC | 7,780 | $1.079M | 0.0% | $115.18 | +2.8% | COM | 256746108 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 18,638 | $1.078M | 0.0% | $51.22 | — | RBA INDL ETF | 33738R704 |
| DELL | DELL TECHNOLOGIES INC | 14,074 | $1.077M | 0.0% | $38.11 | +79.2% | CL C | 24703L202 |
| CAH | CARDINAL HEALTH INC | 10,649 | $1.074M | 0.0% | $55.24 | +73.3% | COM | 14149Y108 |
| OVV | OVINTIV INC | 24,420 | $1.073M | 0.0% | $41.08 | +11.1% | COM | 69047Q102 |
| DFIS | DIMENSIONAL ETF TRUST | 44,365 | $1.072M | 0.0% | $23.21 | — | INTL SMALL CAP E | 25434V773 |
| — | INVESTMENT MANAGERS SER TR I | 32,277 | $1.072M | 0.0% | $27.68 | — | AXS CHANGE FINAN | 46144X107 |
| ULST | SSGA ACTIVE ETF TR | 26,456 | $1.068M | 0.0% | $28.15 | — | ULT SHT TRM BD | 78467V707 |
| PIO | INVESCO EXCH TRADED FD TR II | 26,919 | $1.064M | 0.0% | $34.54 | — | GLOBAL WATER | 46138E651 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 20,229 | $1.062M | 0.0% | $50.69 | — | DEV MRK EX US | 33737J174 |
| UTWO | RBB FD INC | 21,966 | $1.062M | 0.0% | $43.10 | — | US TREASY 2 YR | 74933W486 |
| SU | SUNCOR ENERGY INC NEW | 33,119 | $1.061M | 0.0% | $28.97 | +4.8% | COM | 867224107 |
| TAFI | AB ACTIVE ETFS INC | 42,000 | $1.057M | 0.0% | $24.96 | — | TAX AWARE SHRT | 00039J202 |
| BUSE | FIRST BUSEY CORP | 42,559 | $1.056M | 0.0% | $22.62 | -14.1% | COM NEW | 319383204 |
| — | BRANDYWINEGBL GBL INCM OPP F | 125,974 | $1.053M | 0.0% | $10.45 | — | COM | 10537L104 |
| COTY | COTY INC | 84,723 | $1.052M | 0.0% | $10.96 | -1.4% | COM CL A | 222070203 |
| QQQE | DIREXION SHS ETF TR | 12,408 | $1.05M | 0.0% | $79.32 | — | NAS100 EQL WGT | 25459Y207 |
| MDU | MDU RES GROUP INC | 53,025 | $1.05M | 0.0% | $10.20 | -2.5% | COM | 552690109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 17,700 | $1.044M | 0.0% | $53.58 | — | CONSUMR DISCRE | 33734X101 |
| OMC | OMNICOM GROUP INC | 12,051 | $1.042M | 0.0% | $82.79 | -11.6% | COM | 681919106 |
| DG | DOLLAR GEN CORP NEW | 7,662 | $1.042M | 0.0% | $188.88 | -38.6% | COM | 256677105 |
| SCCO | SOUTHERN COPPER CORP | 12,045 | $1.037M | 0.0% | $51.78 | +30.1% | COM | 84265V105 |
| PXE | INVESCO EXCHANGE TRADED FD T | 33,470 | $1.034M | 0.0% | $17.05 | — | ENERGY EXPLORATI | 46137V761 |
| DEM | WISDOMTREE TR | 25,377 | $1.032M | 0.0% | $38.21 | — | EMER MKT HIGH FD | 97717W315 |
| — | CYBERARK SOFTWARE LTD | 4,664 | $1.029M | 0.0% | $163.75 | — | SHS | M2682V108 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 42,649 | $1.029M | 0.0% | $23.04 | — | MUNICIPAL GRN BD | 35473P850 |
| TECB | ISHARES TR | 23,928 | $1.027M | 0.0% | $38.08 | — | US TECH BRKTHR | 46436E502 |
| LNC | LINCOLN NATL CORP IND | 38,026 | $1.026M | 0.0% | $20.82 | +2.0% | COM | 534187109 |
| VMC | VULCAN MATLS CO | 4,503 | $1.022M | 0.0% | $176.78 | +18.0% | COM | 929160109 |
| IEO | ISHARES TR | 10,935 | $1.019M | 0.0% | $89.04 | — | US OIL GS EX ETF | 464288851 |
| VRT | VERTIV HOLDINGS CO | 21,199 | $1.018M | 0.0% | $42.45 | 0.0% | COM CL A | 92537N108 |
| WCC | WESCO INTL INC | 5,832 | $1.014M | 0.0% | $144.95 | +1.3% | COM | 95082P105 |
| GCC | WISDOMTREE TR | 59,824 | $1.013M | 0.0% | $17.78 | — | ENHNCD CMMDTY ST | 97717Y683 |
| XT | ISHARES TR | 16,875 | $1.01M | 0.0% | $50.04 | — | EXPONENTIAL TECH | 46434V381 |
| ACWV | ISHARES INC | 10,063 | $1.01M | 0.0% | $88.13 | — | MSCI GBL MIN VOL | 464286525 |
| STWD | STARWOOD PPTY TR INC | 48,030 | $1.01M | 0.0% | $22.10 | — | COM | 85571B105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,600 | $1.007M | 0.0% | $241.79 | +9.8% | COM | 759509102 |
| XYL | XYLEM INC | 8,792 | $1.005M | 0.0% | $100.92 | -3.5% | COM | 98419M100 |
| EQX | EQUINOX GOLD CORP | 205,568 | $1.005M | 0.0% | $8.68 | -45.3% | COM | 29446Y502 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 101,370 | $1.002M | 0.0% | $12.73 | — | COM | 670682103 |
| ITRI | ITRON INC | 13,189 | $996K | 0.0% | $65.03 | 0.0% | COM | 465741106 |
| MUNI | PIMCO ETF TR | 18,847 | $995K | 0.0% | $36.70 | — | INTER MUN BD ACT | 72201R866 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,460 | $995K | 0.0% | $76.51 | +4.4% | SHS - A - | N53745100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 58,405 | $992K | 0.0% | $13.12 | +17.0% | COM | 42824C109 |
| — | CBRE GBL REAL ESTATE INC FD | 182,501 | $991K | 0.0% | $5.55 | — | COM | 12504G100 |
| PTF | INVESCO EXCHANGE TRADED FD T | 19,602 | $990K | 0.0% | $85.13 | — | DORSEY WRGT TECH | 46137V811 |
| CELH | CELSIUS HLDGS INC | 18,122 | $988K | 0.0% | $53.63 | -0.5% | COM NEW | 15118V207 |
| WRB | BERKLEY W R CORP | 13,956 | $987K | 0.0% | $40.08 | +7.3% | COM | 084423102 |
| ENVX | ENOVIX CORPORATION | 78,712 | $985K | 0.0% | $14.47 | -22.4% | COM | 293594107 |
| — | EATON VANCE TAX-MANAGED GLOB | 126,586 | $984K | 0.0% | $11.53 | — | COM | 27829C105 |
| CINF | CINCINNATI FINL CORP | 9,500 | $983K | 0.0% | $91.62 | +4.9% | COM | 172062101 |
| GWW | GRAINGER W W INC | 1,186 | $982K | 0.0% | $532.80 | +42.0% | COM | 384802104 |
| PAAS | PAN AMERN SILVER CORP | 60,126 | $982K | 0.0% | $21.67 | -30.9% | COM | 697900108 |
| PHM | PULTE GROUP INC | 9,486 | $979K | 0.0% | $75.08 | +11.3% | COM | 745867101 |
| AGZD | WISDOMTREE TR | 44,558 | $977K | 0.0% | $30.90 | — | INTRST RATE HDGE | 97717W380 |
| SPH | SUBURBAN PROPANE PARTNERS L | 54,639 | $970K | 0.0% | $18.23 | — | UNIT LTD PARTN | 864482104 |
| DGII | DIGI INTL INC | 37,291 | $970K | 0.0% | $21.51 | +15.3% | COM | 253798102 |
| CION | CION INVT CORP | 85,432 | $966K | 0.0% | $6.06 | +26.0% | COM | 17259U204 |
| CPB | CAMPBELL SOUP CO | 22,345 | $966K | 0.0% | $38.80 | -1.8% | COM | 134429109 |
| TEAM | ATLASSIAN CORPORATION | 4,056 | $965K | 0.0% | $160.81 | +22.1% | CL A | 049468101 |
| IMTM | ISHARES TR | 28,132 | $965K | 0.0% | $31.25 | — | MSCI INTL MOMENT | 46434V449 |
| QTWO | Q2 HLDGS INC | 22,106 | $960K | 0.0% | $35.52 | 0.0% | COM | 74736L109 |
| — | FIRST TR SPECIALTY FIN & FIN | 267,525 | $958K | 0.0% | $3.42 | — | COM BEN INTR | 33733G109 |
| PXH | INVESCO EXCH TRADED FD TR II | 50,049 | $956K | 0.0% | $18.33 | — | FTSE RAFI EMNG | 46138E727 |
| — | UNITED STATES STL CORP NEW | 19,613 | $954K | 0.0% | $25.50 | — | COM | 912909108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,992 | $953K | 0.0% | $141.68 | -4.1% | COM | 49338L103 |
| — | GAMCO NAT RES GOLD & INCOME | 185,230 | $952K | 0.0% | $5.19 | — | SH BEN INT | 36465E101 |
| WBS | WEBSTER FINL CORP | 18,756 | $952K | 0.0% | $50.48 | -14.4% | COM | 947890109 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 17,725 | $952K | 0.0% | $49.31 | — | MKT EXPN ENHNCD | 46641Q118 |
| IBUY | AMPLIFY ETF TR | 17,647 | $950K | 0.0% | $67.08 | — | ONLIN RETL ETF | 032108102 |
| USIG | ISHARES TR | 18,492 | $948K | 0.0% | $51.39 | — | USD INV GRDE ETF | 464288620 |
| NHC | NATIONAL HEALTHCARE CORP | 10,201 | $943K | 0.0% | $76.63 | 0.0% | COM | 635906100 |
| TWLO | TWILIO INC | 12,422 | $942K | 0.0% | $62.05 | +0.5% | CL A | 90138F102 |
| EBF | ENNIS INC | 42,985 | $942K | 0.0% | $15.92 | +8.2% | COM | 293389102 |
| HCA | HCA HEALTHCARE INC | 3,477 | $941K | 0.0% | $254.58 | -4.6% | COM | 40412C101 |
| VFQY | VANGUARD WELLINGTON FD | 7,400 | $936K | 0.0% | $95.14 | — | US QUALITY | 921935706 |
| ILF | ISHARES TR | 32,177 | $935K | 0.0% | $24.44 | — | LATN AMER 40 ETF | 464287390 |
| AI | C3 AI INC | 32,540 | $934K | 0.0% | $48.48 | -43.3% | CL A | 12468P104 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 17,764 | $933K | 0.0% | $51.52 | — | BETABULDRS JAPAN | 46641Q217 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,114 | $931K | 0.0% | $129.94 | +24.9% | COM | 43300A203 |
| CME | CME GROUP INC | 4,420 | $931K | 0.0% | $173.99 | +11.9% | COM | 12572Q105 |
| KWEB | KRANESHARES TR | 34,442 | $930K | 0.0% | $32.36 | — | CSI CHI INTERNET | 500767306 |
| IXJ | ISHARES TR | 10,723 | $930K | 0.0% | $79.36 | — | GLOB HLTHCRE ETF | 464287325 |
| — | VOYA EMERGING MKTS HIGH DIVI | 175,395 | $928K | 0.0% | $6.66 | — | COM | 92912P108 |
| IVZ | INVESCO LTD | 51,635 | $921K | 0.0% | $15.30 | -14.7% | SHS | G491BT108 |
| PATH | UIPATH INC | 36,987 | $919K | 0.0% | $18.74 | +4.1% | CL A | 90364P105 |
| AVES | AMERICAN CENTY ETF TR | 19,964 | $918K | 0.0% | $45.97 | — | EMERGING MKT VAL | 025072372 |
| REM | ISHARES TR | 38,800 | $915K | 0.0% | $24.35 | — | MORTGE REL ETF | 46435G342 |
| VFVA | VANGUARD WELLINGTON FD | 8,100 | $913K | 0.0% | $71.29 | — | US VALUE FACTR | 921935805 |
| AM | ANTERO MIDSTREAM CORP | 72,801 | $912K | 0.0% | $8.74 | +26.0% | COM | 03676B102 |
| FENY | FIDELITY COVINGTON TRUST | 39,503 | $910K | 0.0% | $16.91 | — | MSCI ENERGY IDX | 316092402 |
| CASY | CASEYS GEN STORES INC | 3,309 | $909K | 0.0% | $230.11 | +17.5% | COM | 147528103 |
| XES | SPDR SER TR | 10,749 | $908K | 0.0% | $79.69 | — | OILGAS EQUIP | 78468R549 |
| — | MARATHON OIL CORP | 37,588 | $908K | 0.0% | $18.26 | — | COM | 565849106 |
| ICLR | ICON PLC | 3,208 | $908K | 0.0% | $223.81 | +15.6% | SHS | G4705A100 |
| EWY | ISHARES INC | 13,788 | $904K | 0.0% | $63.62 | — | MSCI STH KOR ETF | 464286772 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,376 | $899K | 0.0% | $77.63 | -7.1% | COM | 13646K108 |
| GSUS | GOLDMAN SACHS ETF TR | 13,710 | $896K | 0.0% | $57.01 | — | MARKETBETA US EQ | 381430123 |
| FHLC | FIDELITY COVINGTON TRUST | 13,798 | $893K | 0.0% | $57.13 | — | MSCI HLTH CARE I | 316092600 |
| — | MFS MUN INCOME TR | 172,504 | $892K | 0.0% | $5.17 | — | SH BEN INT | 552738106 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 35,271 | $891K | 0.0% | $25.26 | — | HEDGED EQUITY | 82889N764 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,326 | $890K | 0.0% | $133.01 | +33.9% | COM | 11133T103 |
| PWP | PERELLA WEINBERG PARTNERS | 72,728 | $889K | 0.0% | $6.74 | +55.7% | CLASS A COM | 71367G102 |
| — | HIGHLAND GLOBAL ALLOCATION F | 112,663 | $886K | 0.0% | $9.64 | — | COM | 43010T104 |
| RACE | FERRARI N V | 2,616 | $885K | 0.0% | $273.71 | +22.0% | COM | N3167Y103 |
| GVI | ISHARES TR | 8,431 | $883K | 0.0% | $103.67 | — | INTRM GOV CR ETF | 464288612 |
| NICE | NICE LTD | 4,417 | $881K | 0.0% | $213.20 | — | SPONSORED ADR | 653656108 |
| KMX | CARMAX INC | 11,483 | $881K | 0.0% | $93.49 | -28.1% | COM | 143130102 |
| RIGS | ALPS ETF TR | 38,019 | $881K | 0.0% | $20.97 | — | RIVRFRNT STR INC | 00162Q783 |
| — | TORTOISE PWR & ENERGY INFRAS | 62,692 | $879K | 0.0% | $13.79 | — | COM | 89147X104 |
| NUSC | NUSHARES ETF TR | 22,452 | $878K | 0.0% | $35.38 | — | NUVEEN ESG SMLCP | 67092P607 |
| URA | GLOBAL X FDS | 31,541 | $873K | 0.0% | $27.04 | — | GLOBAL X URANIUM | 37954Y871 |
| ROCK | GIBRALTAR INDS INC | 11,051 | $873K | 0.0% | $68.33 | 0.0% | COM | 374689107 |
| ITM | VANECK ETF TRUST | 18,547 | $872K | 0.0% | $33.06 | — | INTRMDT MUNI ETF | 92189H201 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 22,543 | $870K | 0.0% | $34.52 | — | US VALUE FACTR | 46641Q753 |
| PWV | INVESCO EXCHANGE TRADED FD T | 17,123 | $869K | 0.0% | $39.14 | — | LARGE CAP VALUE | 46137V738 |
| — | BLACKROCK ENHANCD CAP & INM | 45,627 | $867K | 0.0% | $17.27 | — | COM | 09256A109 |
| HALO | HALOZYME THERAPEUTICS INC | 23,451 | $867K | 0.0% | $43.28 | -13.0% | COM | 40637H109 |
| ICLN | ISHARES TR | 55,629 | $866K | 0.0% | $22.22 | — | GL CLEAN ENE ETF | 464288224 |
| EBAY | EBAY INC. | 19,832 | $865K | 0.0% | $47.27 | -15.7% | COM | 278642103 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 55,248 | $865K | 0.0% | $15.22 | — | MULTI ASSET DI | 33738R100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 36,782 | $864K | 0.0% | $20.24 | -37.6% | COM | 565788106 |
| HUBB | HUBBELL INC | 2,621 | $862K | 0.0% | $237.72 | +23.0% | COM | 443510607 |
| — | ETF MANAGERS TR | 14,180 | $858K | 0.0% | $49.46 | — | PRIME CYBR SCRTY | 26924G201 |
| WTPI | WISDOMTREE TR | 27,059 | $858K | 0.0% | $31.26 | — | PUTWRITE STRAT | 97717X560 |
| CAVA | CAVA GROUP INC | 19,880 | $854K | 0.0% | $43.08 | -19.1% | COM | 148929102 |
| — | BLACKROCK MUN TARGET TERM TR | 40,929 | $851K | 0.0% | $22.98 | — | COM SHS BEN IN | 09257P105 |
| — | LEGG MASON ETF INVT | 18,066 | $851K | 0.0% | $30.05 | — | CLRBRDG AL CP GW | 524682101 |
| VTES | VANGUARD WELLINGTON FD | 8,374 | $849K | 0.0% | $100.74 | — | SHORT TRM TAX EX | 921935870 |
| PICB | INVESCO EXCH TRADED FD TR II | 36,677 | $845K | 0.0% | $25.52 | — | INTL CORP BD | 46138E636 |
| — | BLACKROCK INNOVATION AND GRW | 114,807 | $842K | 0.0% | $10.47 | — | SHS BEN INT | 09260Q108 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 31,163 | $841K | 0.0% | $26.66 | — | US MULTI-SECTOR | 14020Y300 |
| KNF | KNIFE RIVER CORP | 12,637 | $836K | 0.0% | $45.65 | +24.6% | COMMON STOCK | 498894104 |
| YETI | YETI HLDGS INC | 16,148 | $836K | 0.0% | $44.43 | -0.3% | COM | 98585X104 |
| SPHB | INVESCO EXCH TRADED FD TR II | 10,124 | $834K | 0.0% | $34.86 | — | S&P 500 HB ETF | 46138E370 |
| NGG | NATIONAL GRID PLC | 12,259 | $833K | 0.0% | $66.77 | — | SPONSORED ADR NE | 636274409 |
| — | EATON VANCE RISK-MANAGED DIV | 106,240 | $833K | 0.0% | $9.78 | — | COM | 27829G106 |
| MELI | MERCADOLIBRE INC | 530 | $833K | 0.0% | $1179.34 | +20.2% | COM | 58733R102 |
| — | ROYCE MICRO-CAP TR INC | 89,577 | $828K | 0.0% | $9.82 | — | COM | 780915104 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,989 | $827K | 0.0% | $30.53 | — | COM | 681936100 |
| DGX | QUEST DIAGNOSTICS INC | 6,001 | $827K | 0.0% | $118.50 | +6.6% | COM | 74834L100 |
| SCZ | ISHARES TR | 13,364 | $827K | 0.0% | $61.02 | — | EAFE SML CP ETF | 464288273 |
| ATO | ATMOS ENERGY CORP | 7,133 | $827K | 0.0% | $106.01 | -0.0% | COM | 049560105 |
| CDW | CDW CORP | 3,630 | $825K | 0.0% | $147.86 | +39.4% | COM | 12514G108 |
| WYNN | WYNN RESORTS LTD | 9,004 | $820K | 0.0% | $97.69 | -11.2% | COM | 983134107 |
| ISCG | ISHARES TR | 18,527 | $815K | 0.0% | $39.57 | — | MRGSTR SM CP GR | 464288604 |
| ACWI | ISHARES TR | 7,992 | $813K | 0.0% | $86.22 | — | MSCI ACWI ETF | 464288257 |
| TM | TOYOTA MOTOR CORP | 4,428 | $812K | 0.0% | $163.08 | — | ADS | 892331307 |
| HWM | HOWMET AEROSPACE INC | 14,998 | $812K | 0.0% | $23.28 | +110.6% | COM | 443201108 |
| TDOC | TELADOC HEALTH INC | 37,620 | $811K | 0.0% | $94.23 | -80.4% | COM | 87918A105 |
| BXSL | BLACKSTONE SECD LENDING FD | 29,249 | $808K | 0.0% | $20.35 | +7.6% | COMMON STOCK | 09261X102 |
| ZROZ | PIMCO ETF TR | 9,468 | $808K | 0.0% | $83.36 | — | 25YR+ ZERO U S | 72201R882 |
| FXO | FIRST TR EXCHANGE TRADED FD | 18,604 | $805K | 0.0% | $38.89 | — | FINLS ALPHADEX | 33734X135 |
| VTWG | VANGUARD SCOTTSDALE FDS | 4,376 | $803K | 0.0% | $175.96 | — | VNG RUS2000GRW | 92206C623 |
| TDV | PROSHARES TR | 11,504 | $800K | 0.0% | $66.82 | — | S&P TECH DIVIDEN | 74347G606 |
| — | BLACKROCK RES & COMMODITIES | 89,947 | $799K | 0.0% | $8.82 | — | SHS | 09257A108 |
| MOO | VANECK ETF TRUST | 10,450 | $796K | 0.0% | $79.85 | — | AGRIBUSINESS ETF | 92189F700 |
| — | INVESCO TR INVT GRADE MUNS | 80,465 | $796K | 0.0% | $10.29 | — | COM | 46131M106 |
| — | INVESCO VALUE MUN INCOME TR | 67,334 | $790K | 0.0% | $11.87 | — | COM | 46132P108 |
| NUEM | NUSHARES ETF TR | 29,300 | $790K | 0.0% | $21.65 | — | NUVEEN ESG EMRGN | 67092P888 |
| EMN | EASTMAN CHEM CO | 8,783 | $789K | 0.0% | $72.33 | +1.1% | COM | 277432100 |
| IYC | ISHARES TR | 10,395 | $788K | 0.0% | $65.47 | — | US CONSUM DISCRE | 464287580 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 14,112 | $785K | 0.0% | $54.02 | — | ACTIVE VALUE ETF | 46641Q167 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 32,219 | $782K | 0.0% | $25.72 | — | NASDQ FOD BVRG | 33738R852 |
| RF | REGIONS FINANCIAL CORP NEW | 40,089 | $777K | 0.0% | $15.65 | -3.8% | COM | 7591EP100 |
| BAX | BAXTER INTL INC | 20,047 | $775K | 0.0% | $62.50 | -46.2% | COM | 071813109 |
| BILZ | PIMCO ETF TR | 7,696 | $775K | 0.0% | $100.64 | — | ULTRA SHORT GOVT | 72201R577 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,544 | $774K | 0.0% | $84.99 | +30.9% | COM | 00971T101 |
| SMB | VANECK ETF TRUST | 45,306 | $774K | 0.0% | $16.15 | — | VANECK SHRT MUNI | 92189F528 |
| CBRE | CBRE GROUP INC | 8,315 | $774K | 0.0% | $81.50 | -4.6% | CL A | 12504L109 |
| MOS | MOSAIC CO NEW | 21,668 | $774K | 0.0% | $36.60 | -9.5% | COM | 61945C103 |
| WAL | WESTERN ALLIANCE BANCORP | 11,736 | $772K | 0.0% | $46.62 | +3.1% | COM | 957638109 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 25,939 | $772K | 0.0% | $29.53 | — | FIRST TRUST S&P | 33738R738 |
| ACVF | ETF OPPORTUNITIES TRUST | 21,144 | $771K | 0.0% | $33.26 | — | AMERICAN CONSER | 26923N108 |
| IYT | ISHARES TR | 2,938 | $771K | 0.0% | $227.85 | — | US TRSPRTION | 464287192 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 11,167 | $770K | 0.0% | $60.88 | — | MATERIALS ALPH | 33734X168 |
| WTAI | WISDOMTREE TR | 37,177 | $769K | 0.0% | $19.10 | — | ARTIFICIAL INTEL | 97717Y543 |
| SNAP | SNAP INC | 45,430 | $769K | 0.0% | $17.49 | -29.9% | CL A | 83304A106 |
| SMMV | ISHARES TR | 21,535 | $769K | 0.0% | $32.14 | — | MSCI USA SMCP MN | 46435G433 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 22,573 | $768K | 0.0% | $32.34 | — | TOTAL RTRN ETF | 41653L305 |
| — | BLACKROCK ENHANCED GLOBAL DI | 77,373 | $768K | 0.0% | $10.70 | — | COM | 092501105 |
| BTI | BRITISH AMERN TOB PLC | 26,204 | $768K | 0.0% | $38.46 | — | SPONSORED ADR | 110448107 |
| FE | FIRSTENERGY CORP | 20,817 | $763K | 0.0% | $32.45 | +2.2% | COM | 337932107 |
| CMA | COMERICA INC | 13,650 | $762K | 0.0% | $37.02 | +9.9% | COM | 200340107 |
| CPNG | COUPANG INC | 47,052 | $762K | 0.0% | $17.96 | -8.1% | CL A | 22266T109 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 29,942 | $761K | 0.0% | $25.39 | — | MULTFCTR EMRNG | 47804J834 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 42,731 | $758K | 0.0% | $23.06 | — | SHS | 33848W106 |
| ES | EVERSOURCE ENERGY | 12,277 | $758K | 0.0% | $63.20 | -17.7% | COM | 30040W108 |
| MPT | MEDICAL PPTYS TRUST INC | 154,209 | $757K | 0.0% | $14.02 | — | COM | 58463J304 |
| DWAW | ADVISORSHARES TR | 22,313 | $756K | 0.0% | $36.26 | — | DORSY FSM ALCP | 00768Y479 |
| MHO | M/I HOMES INC | 5,488 | $756K | 0.0% | $57.74 | +73.2% | COM | 55305B101 |
| NYF | ISHARES TR | 13,955 | $755K | 0.0% | $55.19 | — | NEW YORK MUN ETF | 464288323 |
| JXN | JACKSON FINANCIAL INC | 14,716 | $753K | 0.0% | $34.99 | +16.1% | COM CL A | 46817M107 |
| RITM | RITHM CAPITAL CORP | 70,548 | $753K | 0.0% | $8.51 | — | COM NEW | 64828T201 |
| IR | INGERSOLL RAND INC | 9,701 | $750K | 0.0% | $56.88 | +20.0% | COM | 45687V106 |
| — | VIRTUS CONVERTIBLE & INCOME | 222,218 | $749K | 0.0% | $4.72 | — | COM | 92838X102 |
| EVRG | EVERGY INC | 14,316 | $747K | 0.0% | $53.41 | -14.0% | COM | 30034W106 |
| BHP | BHP GROUP LTD | 10,901 | $745K | 0.0% | $56.18 | — | SPONSORED ADS | 088606108 |
| — | SUPER MICRO COMPUTER INC | 2,619 | $744K | 0.0% | $280.11 | — | COM | 86800U104 |
| TDG | TRANSDIGM GROUP INC | 734 | $742K | 0.0% | $668.62 | +20.1% | COM | 893641100 |
| — | EATON VANCE ENHANCED EQUITY | 39,650 | $742K | 0.0% | $16.75 | — | COM | 278277108 |
| APO | APOLLO GLOBAL MGMT INC | 7,956 | $741K | 0.0% | $55.42 | +54.4% | COM | 03769M106 |
| GERN | GERON CORP | 351,144 | $741K | 0.0% | $2.64 | -26.2% | COM | 374163103 |
| — | GABELLI EQUITY TR INC | 145,587 | $740K | 0.0% | $4.53 | — | COM | 362397101 |
| MKL | MARKEL GROUP INC | 520 | $739K | 0.0% | $1377.59 | +3.0% | COM | 570535104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 23,318 | $739K | 0.0% | $31.35 | — | UTILITIES ALPH | 33734X184 |
| DUOL | DUOLINGO INC | 3,253 | $738K | 0.0% | $147.08 | +32.2% | CL A COM | 26603R106 |
| SMMD | ISHARES TR | 11,983 | $738K | 0.0% | $61.57 | — | RUSEL 2500 ETF | 46435G268 |
| — | WESTERN AST INFL LKD OPP & I | 84,622 | $734K | 0.0% | $8.25 | — | COM | 95766R104 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 122,000 | $733K | 0.0% | $7.24 | — | COM | 92912J102 |
| FDS | FACTSET RESH SYS INC | 1,534 | $732K | 0.0% | $407.74 | +7.9% | COM | 303075105 |
| SMDV | PROSHARES TR | 11,238 | $731K | 0.0% | $64.75 | — | RUSS 2000 DIVD | 74347B698 |
| SUSL | ISHARES TR | 8,658 | $731K | 0.0% | $68.24 | — | ESG MSCI LEADR | 46435U218 |
| — | NUVEEN MUNICIPAL CREDIT INC | 60,984 | $721K | 0.0% | $14.47 | — | COM SH BEN INT | 67070X101 |
| SRE | SEMPRA | 9,631 | $720K | 0.0% | $67.92 | -1.7% | COM | 816851109 |
| DFLV | DIMENSIONAL ETF TRUST | 26,514 | $717K | 0.0% | $26.07 | — | US LARGE CAP VAL | 25434V666 |
| MAS | MASCO CORP | 10,668 | $715K | 0.0% | $53.07 | +5.6% | COM | 574599106 |
| ON | ON SEMICONDUCTOR CORP | 8,551 | $714K | 0.0% | $78.52 | +0.1% | COM | 682189105 |
| HUBS | HUBSPOT INC | 1,227 | $712K | 0.0% | $443.01 | +8.6% | COM | 443573100 |
| EQIX | EQUINIX INC | 882 | $711K | 0.0% | $681.90 | +7.6% | COM | 29444U700 |
| OSK | OSHKOSH CORP | 6,533 | $708K | 0.0% | $92.88 | +0.1% | COM | 688239201 |
| ECC | EAGLE POINT CREDIT COMPANY I | 74,538 | $708K | 0.0% | $10.29 | — | COM | 269808101 |
| DCRE | DOUBLELINE ETF TRUST | 13,838 | $704K | 0.0% | $50.51 | — | COMMERCIAL REAL | 25861R303 |
| BITO | PROSHARES TR | 34,229 | $701K | 0.0% | $20.49 | — | BITCOIN STRATE | 74347G440 |
| — | PARAMOUNT GLOBAL | 47,324 | $700K | 0.0% | $26.40 | — | CLASS B COM | 92556H206 |
| — | NUVEEN AMT FREE QLTY MUN INC | 63,555 | $699K | 0.0% | $14.06 | — | COM | 670657105 |
| ICF | ISHARES TR | 11,890 | $698K | 0.0% | $87.02 | — | COHEN STEER REIT | 464287564 |
| — | FIRST TR ENERGY INCOME & GRO | 48,118 | $697K | 0.0% | $14.68 | — | COM | 33738G104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 46,572 | $693K | 0.0% | $11.30 | — | COM SH BEN INT | 128125101 |
| INSW | INTERNATIONAL SEAWAYS INC | 15,202 | $691K | 0.0% | $37.14 | 0.0% | COM | Y41053102 |
| DGRS | WISDOMTREE TR | 14,562 | $691K | 0.0% | $42.81 | — | US S CAP QTY DIV | 97717X651 |
| IMMX | IMMIX BIOPHARMA INC | 99,775 | $690K | 0.0% | $4.53 | 0.0% | COM | 45258H106 |
| COKE | COCA COLA CONS INC | 743 | $690K | 0.0% | $56.39 | +24.4% | COM | 191098102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 7,535 | $690K | 0.0% | $88.96 | — | COM SHS | 33734Y109 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,246 | $687K | 0.0% | $121.64 | +27.9% | COM NEW | 759351604 |
| AOK | ISHARES TR | 19,001 | $687K | 0.0% | $34.14 | — | CONSER ALLOC ETF | 464289883 |
| DXJ | WISDOMTREE TR | 7,793 | $686K | 0.0% | $86.22 | — | JAPN HEDGE EQT | 97717W851 |
| NIO | NIO INC | 75,376 | $684K | 0.0% | $31.91 | — | SPON ADS | 62914V106 |
| SMLF | ISHARES TR | 11,622 | $684K | 0.0% | $42.07 | — | US SML CAP EQT | 46434V290 |
| USFD | US FOODS HLDG CORP | 14,994 | $681K | 0.0% | $28.63 | +44.5% | COM | 912008109 |
| — | ABRDN ASIA PACIFIC INCOME FU | 249,452 | $676K | 0.0% | $3.49 | — | COM | 003009107 |
| NU | NU HLDGS LTD | 80,931 | $674K | 0.0% | $5.14 | +57.1% | ORD SHS CL A | G6683N103 |
| ACGL | ARCH CAP GROUP LTD | 9,074 | $674K | 0.0% | $64.36 | +20.7% | ORD | G0450A105 |
| CODI | COMPASS DIVERSIFIED | 30,000 | $674K | 0.0% | $21.15 | -14.0% | SH BEN INT | 20451Q104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 78,157 | $673K | 0.0% | $5.72 | — | SPONSORED ADS | 606822104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,012 | $670K | 0.0% | $104.89 | +26.7% | COM | 12008R107 |
| MSEX | MIDDLESEX WTR CO | 10,183 | $668K | 0.0% | $80.04 | -17.7% | COM | 596680108 |
| HDB | HDFC BANK LTD | 9,853 | $661K | 0.0% | $73.68 | — | SPONSORED ADS | 40415F101 |
| WSM | WILLIAMS SONOMA INC | 3,276 | $661K | 0.0% | $63.25 | +32.5% | COM | 969904101 |
| MSOS | ADVISORSHARES TR | 95,507 | $660K | 0.0% | $12.55 | — | PURE US CANNABIS | 00768Y453 |
| ARKF | ARK ETF TR | 23,900 | $659K | 0.0% | $46.27 | — | FINTECH INNOVA | 00214Q708 |
| ILMN | ILLUMINA INC | 4,729 | $659K | 0.0% | $236.63 | -51.2% | COM | 452327109 |
| PLYM | PLYMOUTH INDL REIT INC | 27,388 | $654K | 0.0% | $21.53 | — | COM | 729640102 |
| SDOG | ALPS ETF TR | 12,707 | $651K | 0.0% | $48.73 | — | SECTR DIV DOGS | 00162Q858 |
| DVYE | ISHARES INC | 24,578 | $651K | 0.0% | $26.49 | — | EM MKTS DIV ETF | 464286319 |
| RGLD | ROYAL GOLD INC | 5,348 | $647K | 0.0% | $121.88 | -7.3% | COM | 780287108 |
| UPST | UPSTART HLDGS INC | 15,787 | $645K | 0.0% | $32.92 | -7.5% | COM | 91680M107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 170,967 | $643K | 0.0% | $3.38 | — | COM SH BEN INT | 36465A109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,516 | $643K | 0.0% | $76.32 | — | DORSEY WRIGHT MO | 46137V837 |
| VRSK | VERISK ANALYTICS INC | 2,684 | $641K | 0.0% | $194.72 | +19.9% | COM | 92345Y106 |
| BBBY | BEYOND INC | 23,432 | $641K | 0.0% | $38.95 | -51.4% | COM | 690370101 |
| AOM | ISHARES TR | 15,424 | $640K | 0.0% | $40.89 | — | MODERT ALLOC ETF | 464289875 |
| INCE | FRANKLIN TEMPLETON ETF TR | 12,364 | $639K | 0.0% | $47.57 | — | US LOW VOLATILIT | 35473P504 |
| BILL | BILL HOLDINGS INC | 7,825 | $638K | 0.0% | $91.55 | -10.3% | COM | 090043100 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 28,490 | $637K | 0.0% | $21.76 | — | BULETSHS 2027 | 46138J585 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,851 | $637K | 0.0% | $65.53 | — | SPONSORED ADR | 03524A108 |
| STLA | STELLANTIS N.V | 27,073 | $631K | 0.0% | $23.32 | — | SHS | N82405106 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 26,536 | $630K | 0.0% | $23.61 | — | BULSHS 2026 MUNI | 46138J510 |
| WSO | WATSCO INC | 1,470 | $630K | 0.0% | $325.41 | +19.1% | COM | 942622200 |
| LRGF | ISHARES TR | 12,963 | $626K | 0.0% | $36.13 | — | U S EQUITY FACTR | 46434V282 |
| IEV | ISHARES TR | 11,830 | $625K | 0.0% | $47.73 | — | EUROPE ETF | 464287861 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 22,567 | $624K | 0.0% | $27.65 | — | SHS | 14021M107 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 43,170 | $624K | 0.0% | $18.37 | — | COM | 12812C106 |
| SCI | SERVICE CORP INTL | 9,098 | $623K | 0.0% | $49.62 | +21.3% | COM | 817565104 |
| GNTX | GENTEX CORP | 19,064 | $623K | 0.0% | $29.75 | +3.8% | COM | 371901109 |
| CWH | CAMPING WORLD HLDGS INC | 23,708 | $623K | 0.0% | $21.57 | -8.6% | CL A | 13462K109 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 53,050 | $621K | 0.0% | $13.61 | — | COM SH BEN INT | 27901F109 |
| EMX | EMX RTY CORP | 382,068 | $619K | 0.0% | $2.63 | — | COM | 26873J107 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 10,863 | $618K | 0.0% | $54.66 | — | BETABUILDERS I | 46641Q373 |
| SAP | SAP SE | 3,994 | $617K | 0.0% | $130.44 | — | SPON ADR | 803054204 |
| TSN | TYSON FOODS INC | 11,370 | $611K | 0.0% | $50.44 | -10.7% | CL A | 902494103 |
| — | FRANKLIN LTD DURATION INCOME | 98,144 | $610K | 0.0% | $5.82 | — | COM | 35472T101 |
| TRI | THOMSON REUTERS CORP. | 4,162 | $609K | 0.0% | $124.32 | +3.1% | COM | 884903808 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 5,917 | $608K | 0.0% | $95.93 | — | JPMORGAN DIVER | 46641Q407 |
| WING | WINGSTOP INC | 2,367 | $607K | 0.0% | $170.41 | +26.8% | COM | 974155103 |
| APA | APA CORPORATION | 16,871 | $605K | 0.0% | $35.17 | -1.6% | COM | 03743Q108 |
| — | MORGAN STANLEY EMERGING MKTS | 129,597 | $604K | 0.0% | $6.16 | — | COM | 617477104 |
| MSCI | MSCI INC | 1,065 | $603K | 0.0% | $467.96 | +7.6% | COM | 55354G100 |
| TECH | BIO-TECHNE CORP | 7,772 | $600K | 0.0% | $79.16 | -17.7% | COM | 09073M104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,202 | $600K | 0.0% | $386.08 | +15.3% | COM | 573284106 |
| — | COLUMBIA ETF TR I | 14,720 | $598K | 0.0% | $35.31 | — | US ESG EQUITY | 19761L300 |
| UUUU | ENERGY FUELS INC | 83,002 | $597K | 0.0% | $6.89 | +12.2% | COM NEW | 292671708 |
| BN | BROOKFIELD CORP | 14,873 | $597K | 0.0% | $22.02 | +1.6% | CL A LTD VT SH | 11271J107 |
| USTB | VICTORY PORTFOLIOS II | 12,021 | $596K | 0.0% | $49.26 | — | SHORT TRM BD ETF | 92647N535 |
| TTC | TORO CO | 6,210 | $596K | 0.0% | $106.76 | -19.7% | COM | 891092108 |
| WHR | WHIRLPOOL CORP | 4,881 | $594K | 0.0% | $139.79 | -16.7% | COM | 963320106 |
| STNE | STONECO LTD | 32,874 | $593K | 0.0% | $15.06 | — | COM CL A | G85158106 |
| PCEF | INVESCO EXCH TRADED FD TR II | 32,986 | $592K | 0.0% | $21.70 | — | CEF INM COMPSI | 46138E404 |
| NEOG | NEOGEN CORP | 29,435 | $592K | 0.0% | $19.16 | -11.6% | COM | 640491106 |
| CHDN | CHURCHILL DOWNS INC | 4,382 | $591K | 0.0% | $126.58 | -7.1% | COM | 171484108 |
| PKB | INVESCO EXCHANGE TRADED FD T | 9,291 | $586K | 0.0% | $47.80 | — | BUILDING & CONST | 46137V779 |
| MLN | VANECK ETF TRUST | 31,920 | $583K | 0.0% | $17.46 | — | LONG MUNI ETF | 92189F536 |
| — | BLACKROCK TAX MUNICPAL BD TR | 35,627 | $579K | 0.0% | $22.75 | — | SHS | 09248X100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,657 | $578K | 0.0% | $63.33 | +5.3% | CL A | 192446102 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 47,228 | $578K | 0.0% | $14.12 | — | COM BEN SHS | 69355M107 |
| CDXS | CODEXIS INC | 189,486 | $578K | 0.0% | $11.51 | -81.3% | COM | 192005106 |
| AIQ | GLOBAL X FDS | 18,454 | $575K | 0.0% | $27.59 | — | ARTIFICIAL ETF | 37954Y632 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,634 | $575K | 0.0% | $370.65 | -5.1% | COM | 955306105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,098 | $573K | 0.0% | $418.66 | -45.5% | CL A | 989207105 |
| GPN | GLOBAL PMTS INC | 4,501 | $572K | 0.0% | $107.59 | +5.2% | COM | 37940X102 |
| NTR | NUTRIEN LTD | 10,128 | $571K | 0.0% | $69.94 | -24.9% | COM | 67077M108 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 43,345 | $568K | 0.0% | $8.93 | — | COM | 76883Y107 |
| CSGP | COSTAR GROUP INC | 6,491 | $567K | 0.0% | $81.73 | -1.0% | COM | 22160N109 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 37,531 | $564K | 0.0% | $14.98 | — | COM | 6706EW100 |
| BAR | GRANITESHARES GOLD TR | 27,602 | $563K | 0.0% | $17.20 | — | SHS BEN INT | 38748G101 |
| ANGL | VANECK ETF TRUST | 19,523 | $562K | 0.0% | $29.85 | — | FALLEN ANGEL HG | 92189F437 |
| — | OXFORD LANE CAP CORP | 113,572 | $561K | 0.0% | $5.89 | — | COM | 691543102 |
| OGIG | ALPS ETF TR | 15,350 | $560K | 0.0% | $27.35 | — | OSHS GBL INTER | 00162Q361 |
| GWX | SPDR INDEX SHS FDS | 17,632 | $560K | 0.0% | $10.32 | — | S&P INTL SMLCP | 78463X871 |
| HYD | VANECK ETF TRUST | 10,838 | $560K | 0.0% | $50.77 | — | HIGH YLD MUNIETF | 92189H409 |
| CRSP | CRISPR THERAPEUTICS AG | 8,926 | $559K | 0.0% | $51.20 | +7.5% | NAMEN AKT | H17182108 |
| IAK | ISHARES TR | 5,547 | $555K | 0.0% | $100.12 | — | U.S. INSRNCE ETF | 464288786 |
| AEM | AGNICO EAGLE MINES LTD | 10,116 | $555K | 0.0% | $47.81 | +0.3% | COM | 008474108 |
| NFG | NATIONAL FUEL GAS CO | 11,041 | $554K | 0.0% | $51.08 | +1.0% | COM | 636180101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 22,443 | $553K | 0.0% | $21.42 | +4.6% | COM | 388689101 |
| — | PENNS WOODS BANCORP INC | 24,536 | $552K | 0.0% | $22.51 | — | COM | 708430103 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 16,930 | $552K | 0.0% | $30.89 | — | MULTI INTL ETF | 47804J859 |
| MASI | MASIMO CORP | 4,709 | $552K | 0.0% | $165.81 | -43.8% | COM | 574795100 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 23,826 | $552K | 0.0% | $23.15 | — | SHORT TERM TREA | 82889N657 |
| FICO | FAIR ISAAC CORP | 473 | $551K | 0.0% | $473.62 | +112.5% | COM | 303250104 |
| QDPL | PACER FDS TR | 16,649 | $550K | 0.0% | $30.43 | — | METAURUS CAP 400 | 69374H436 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,141 | $550K | 0.0% | $51.34 | — | COM | 36467J108 |
| — | AMPLIFY ETF TR | 128,736 | $550K | 0.0% | $2.32 | — | SEYMOUR CANNBS | 032108854 |
| RY | ROYAL BK CDA | 5,435 | $550K | 0.0% | $88.10 | 0.0% | COM | 780087102 |
| ENFR | ALPS ETF TR | 23,791 | $549K | 0.0% | $18.51 | — | ALERIAN ENERGY | 00162Q676 |
| SONY | SONY GROUP CORP | 5,798 | $549K | 0.0% | $101.46 | — | SPONSORED ADR | 835699307 |
| VWOB | VANGUARD WHITEHALL FDS | 8,604 | $549K | 0.0% | $61.32 | — | EM MK GOV BD ETF | 921946885 |
| OGE | OGE ENERGY CORP | 15,696 | $548K | 0.0% | $37.03 | -6.8% | COM | 670837103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 24,534 | $546K | 0.0% | $24.73 | — | DJ GLBL DIVID | 33734X200 |
| ORI | OLD REP INTL CORP | 18,554 | $545K | 0.0% | $15.76 | +49.0% | COM | 680223104 |
| LDOS | LEIDOS HOLDINGS INC | 5,030 | $544K | 0.0% | $95.22 | +4.5% | COM | 525327102 |
| KCE | SPDR SER TR | 5,334 | $544K | 0.0% | $86.76 | — | S&P CAP MKTS | 78464A771 |
| PTMC | PACER FDS TR | 16,534 | $543K | 0.0% | $31.65 | — | TRENDP US MID CP | 69374H204 |
| EXE | CHESAPEAKE ENERGY CORP | 7,060 | $543K | 0.0% | $82.54 | -6.7% | COM | 165167735 |
| FSTA | FIDELITY COVINGTON TRUST | 12,142 | $542K | 0.0% | $37.93 | — | CONSMR STAPLES | 316092303 |
| ITT | ITT INC | 4,535 | $541K | 0.0% | $82.47 | +27.5% | COM | 45073V108 |
| EWBC | EAST WEST BANCORP INC | 7,495 | $539K | 0.0% | $47.48 | +19.2% | COM | 27579R104 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 21,148 | $538K | 0.0% | $25.24 | — | SHORT DURATION | 14020Y409 |
| SMLV | SPDR SER TR | 4,783 | $538K | 0.0% | $105.21 | — | SSGA US SMAL ETF | 78468R887 |
| SIXG | ETF SER SOLUTIONS | 14,974 | $537K | 0.0% | $30.07 | — | DEFIANCE NEXT | 26922A289 |
| WOOD | ISHARES TR | 6,601 | $537K | 0.0% | $83.35 | — | GL TIMB FORE ETF | 464288174 |
| DWM | WISDOMTREE TR | 10,216 | $536K | 0.0% | $50.54 | — | INTL EQUITY FD | 97717W703 |
| KDP | KEURIG DR PEPPER INC | 16,090 | $536K | 0.0% | $30.79 | -5.1% | COM | 49271V100 |
| LII | LENNOX INTL INC | 1,197 | $536K | 0.0% | $262.42 | +49.0% | COM | 526107107 |
| IQSU | INDEXIQ ETF TR | 12,756 | $536K | 0.0% | $39.76 | — | CANDRIAM US LARG | 45409B461 |
| GRMN | GARMIN LTD | 4,160 | $535K | 0.0% | $100.18 | +11.4% | SHS | H2906T109 |
| GBF | ISHARES TR | 5,079 | $534K | 0.0% | $105.13 | — | GOV/CRED BD ETF | 464288596 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 15,873 | $534K | 0.0% | $57.35 | — | S&P500 EQL MAT | 46137V316 |
| LPX | LOUISIANA PAC CORP | 7,527 | $533K | 0.0% | $64.76 | -7.8% | COM | 546347105 |
| SGDM | SPROTT ETF TRUST | 21,322 | $533K | 0.0% | $24.38 | — | GOLD MINERS ETF | 85210B102 |
| IGF | ISHARES TR | 11,338 | $533K | 0.0% | $46.98 | — | GLB INFRASTR ETF | 464288372 |
| IHF | ISHARES TR | 2,022 | $531K | 0.0% | $261.61 | — | US HLTHCR PR ETF | 464288828 |
| — | COHEN & STEERS REIT & PFD & | 26,332 | $531K | 0.0% | $20.38 | — | COM | 19247X100 |
| FTAI | FTAI AVIATION LTD | 11,433 | $530K | 0.0% | $25.39 | +53.1% | SHS | G3730V105 |
| EL | LAUDER ESTEE COS INC | 3,614 | $529K | 0.0% | $199.07 | -36.1% | CL A | 518439104 |
| FNCL | FIDELITY COVINGTON TRUST | 9,860 | $528K | 0.0% | $50.32 | — | MSCI FINLS IDX | 316092501 |
| HLN | HALEON PLC | 64,149 | $528K | 0.0% | $6.41 | — | SPON ADS | 405552100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,612 | $525K | 0.0% | $77.02 | +11.7% | COM | 538034109 |
| IEX | IDEX CORP | 2,418 | $525K | 0.0% | $213.67 | -8.2% | COM | 45167R104 |
| TKR | TIMKEN CO | 6,544 | $524K | 0.0% | $73.57 | 0.0% | COM | 887389104 |
| — | BLACKROCK HEALTH SCIENCES TE | 35,791 | $524K | 0.0% | $18.10 | — | COM SHS | 09260E105 |
| — | COHEN & STEERS CLOSED-END OP | 46,645 | $522K | 0.0% | $13.12 | — | COM | 19248P106 |
| — | ABRDN HEALTHCARE INVESTORS | 31,510 | $522K | 0.0% | $22.96 | — | SH BEN INT | 87911J103 |
| PAYC | PAYCOM SOFTWARE INC | 2,522 | $521K | 0.0% | $249.90 | -16.8% | COM | 70432V102 |
| SLQD | ISHARES TR | 10,586 | $521K | 0.0% | $48.63 | — | 0-5YR INVT GR CP | 46434V100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 29,287 | $519K | 0.0% | $17.41 | — | COM | 006212104 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 8,487 | $518K | 0.0% | $61.09 | — | ACTIVE GROWTH | 46654Q609 |
| HYS | PIMCO ETF TR | 5,559 | $517K | 0.0% | $91.50 | — | 0-5 HIGH YIELD | 72201R783 |
| — | GABELLI GLOBL UTIL & INCOME | 38,999 | $514K | 0.0% | $13.50 | — | COM SH BEN INT | 36242L105 |
| NANR | SPDR INDEX SHS FDS | 10,076 | $514K | 0.0% | $44.44 | — | S&P NORTH AMER | 78463X152 |
| LEG | LEGGETT & PLATT INC | 19,610 | $513K | 0.0% | $42.08 | -41.7% | COM | 524660107 |
| BALL | BALL CORP | 8,910 | $512K | 0.0% | $52.43 | -4.6% | COM | 058498106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 25,540 | $512K | 0.0% | $18.02 | -11.0% | SHS | G66721104 |
| — | LUCID GROUP INC | 121,305 | $511K | 0.0% | $10.82 | — | COM | 549498103 |
| — | XAI OCTAGON FLOATING RATE & | 71,466 | $510K | 0.0% | $7.07 | — | COM | 98400T106 |
| — | VICTORY PORTFOLIOS II | 18,739 | $509K | 0.0% | $23.46 | — | VS NASDQ NXT 50 | 92647X806 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 358 | $508K | 0.0% | $1145.50 | +21.6% | CL A | 31946M103 |
| DDWM | WISDOMTREE TR | 15,781 | $508K | 0.0% | $31.51 | — | CURRNCY INT EQ | 97717X263 |
| BG | BUNGE GLOBAL SA | 5,033 | $508K | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,161 | $507K | 0.0% | $133.39 | +14.8% | COM | 70959W103 |
| — | FST TR NEW OPPORT MLP & ENE | 73,709 | $507K | 0.0% | $5.93 | — | COM | 33739M100 |
| PXF | INVESCO EXCH TRADED FD TR II | 10,697 | $507K | 0.0% | $20.10 | — | FTSE RAFI DEV | 46138E743 |
| SLF | SUN LIFE FINANCIAL INC. | 9,759 | $506K | 0.0% | $44.49 | +10.6% | COM | 866796105 |
| LYG | LLOYDS BANKING GROUP PLC | 211,704 | $506K | 0.0% | $1.97 | — | SPONSORED ADR | 539439109 |
| IYM | ISHARES TR | 3,659 | $506K | 0.0% | $131.47 | — | U.S. BAS MTL ETF | 464287838 |
| IGRO | ISHARES TR | 7,823 | $505K | 0.0% | $60.67 | — | INTL DIV GRWTH | 46435G524 |
| TRIN | TRINITY CAP INC | 34,735 | $505K | 0.0% | $9.02 | +14.3% | COM | 896442308 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 15,155 | $504K | 0.0% | $34.36 | — | S&P500 EQL REL | 46137V290 |
| ETSY | ETSY INC | 6,331 | $503K | 0.0% | $71.54 | 0.0% | COM | 29786A106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,511 | $503K | 0.0% | $29.62 | +6.2% | CL A LMT VTG SHS | 113004105 |
| ROUS | LATTICE STRATEGIES TR | 11,415 | $502K | 0.0% | $41.68 | — | HARTFORD US EQTY | 518416409 |
| — | BLACKROCK ENHANCED EQUITY DI | 65,225 | $502K | 0.0% | $4.81 | — | COM | 09251A104 |
| JKHY | HENRY JACK & ASSOC INC | 3,068 | $501K | 0.0% | $156.92 | -5.1% | COM | 426281101 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 23,460 | $501K | 0.0% | $20.60 | — | BUYWRIT INCM ETF | 33738R308 |
| BIDU | BAIDU INC | 4,207 | $501K | 0.0% | $146.91 | — | SPON ADR REP A | 056752108 |
| XP | XP INC | 19,212 | $501K | 0.0% | $16.97 | +34.5% | CL A | G98239109 |
| — | SIRIUS XM HOLDINGS INC | 91,433 | $500K | 0.0% | $5.59 | — | COM | 82968B103 |
| EQT | EQT CORP | 12,905 | $499K | 0.0% | $26.22 | +49.9% | COM | 26884L109 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,822 | $499K | 0.0% | $61.80 | -21.0% | CL A | 810186106 |
| DTH | WISDOMTREE TR | 12,821 | $499K | 0.0% | $37.60 | — | ITL HIGH DIV FD | 97717W802 |
| ALC | ALCON AG | 6,350 | $496K | 0.0% | $65.32 | +12.3% | ORD SHS | H01301128 |
| CF | CF INDS HLDGS INC | 6,239 | $496K | 0.0% | $74.06 | +2.0% | COM | 125269100 |
| WCLD | WISDOMTREE TR | 14,175 | $495K | 0.0% | $39.28 | — | CLOUD COMPUTNG | 97717Y691 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 10,364 | $495K | 0.0% | $47.18 | — | INTL BD OPP ETF | 46641Q852 |
| GSBD | GOLDMAN SACHS BDC INC | 33,769 | $495K | 0.0% | $18.92 | -23.3% | SHS | 38147U107 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 127,465 | $495K | 0.0% | $4.84 | — | COM SH BEN INT | 00302L108 |
| VSGX | VANGUARD WORLD FD | 8,940 | $494K | 0.0% | $4.41 | — | ESG INTL STK ETF | 921910725 |
| PCT | PURECYCLE TECHNOLOGIES INC | 123,738 | $494K | 0.0% | $6.02 | -27.0% | COM | 74623V103 |
| RELX | RELX PLC | 12,426 | $493K | 0.0% | $36.76 | — | SPONSORED ADR | 759530108 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 16,627 | $492K | 0.0% | $22.24 | — | SELECT WRLD WI | 23908L306 |
| RUN | SUNRUN INC | 25,045 | $492K | 0.0% | $29.04 | -56.3% | COM | 86771W105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,457 | $492K | 0.0% | $60.11 | +5.4% | COM | 34964C106 |
| EDV | VANGUARD WORLD FD | 6,065 | $491K | 0.0% | $81.03 | — | EXTENDED DUR | 921910709 |
| HR | HEALTHCARE RLTY TR | 28,455 | $490K | 0.0% | $20.12 | — | CL A COM | 42226K105 |
| RMBS | RAMBUS INC DEL | 7,171 | $489K | 0.0% | $62.29 | 0.0% | COM | 750917106 |
| NI | NISOURCE INC | 18,424 | $489K | 0.0% | $24.48 | -1.8% | COM | 65473P105 |
| NUDM | NUSHARES ETF TR | 16,536 | $486K | 0.0% | $0.03 | — | NUVEEN ESG INTL | 67092P805 |
| — | EATON VANCE TAX-MANAGED BUY- | 39,444 | $486K | 0.0% | $13.99 | — | COM | 27828Y108 |
| CBOE | CBOE GLOBAL MKTS INC | 2,721 | $486K | 0.0% | $131.92 | +27.4% | COM | 12503M108 |
| — | ISHARES TR | 18,302 | $486K | 0.0% | $27.07 | — | IBONDS DEC 25 | 46435U432 |
| VTR | VENTAS INC | 9,739 | $485K | 0.0% | $42.81 | -2.5% | COM | 92276F100 |
| IT | GARTNER INC | 1,073 | $484K | 0.0% | $321.20 | +24.4% | COM | 366651107 |
| WDIV | SPDR INDEX SHS FDS | 7,999 | $484K | 0.0% | $60.22 | — | S&P GLBDIV ETF | 78463X459 |
| — | M D C HLDGS INC | 8,743 | $483K | 0.0% | $50.65 | — | COM | 552676108 |
| DOX | AMDOCS LTD | 5,491 | $483K | 0.0% | $83.73 | -5.5% | SHS | G02602103 |
| CNQ | CANADIAN NAT RES LTD | 7,363 | $482K | 0.0% | $27.03 | +10.3% | COM | 136385101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,626 | $481K | 0.0% | $51.95 | — | CONSUMR STAPLE | 33734X119 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,216 | $481K | 0.0% | $191.12 | — | VNG RUS1000IDX | 92206C730 |
| GFS | GLOBALFOUNDRIES INC | 7,931 | $481K | 0.0% | $61.32 | -9.6% | ORDINARY SHARES | G39387108 |
| PTIN | PACER FDS TR | 17,434 | $480K | 0.0% | $24.53 | — | TRENDPILOT INTL | 69374H683 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 16,751 | $479K | 0.0% | $26.50 | — | S&P INTL QULTY | 46138E214 |
| VMI | VALMONT INDS INC | 2,042 | $477K | 0.0% | $246.88 | -11.0% | COM | 920253101 |
| XSD | SPDR SER TR | 2,121 | $477K | 0.0% | $208.61 | — | S&P SEMICNDCTR | 78464A862 |
| ETR | ENTERGY CORP NEW | 4,690 | $475K | 0.0% | $46.78 | -3.0% | COM | 29364G103 |
| E | ENI S P A | 13,852 | $471K | 0.0% | $24.69 | — | SPONSORED ADR | 26874R108 |
| MSM | MSC INDL DIRECT INC | 4,660 | $471K | 0.0% | $92.24 | +7.3% | CL A | 553530106 |
| SBRA | SABRA HEALTH CARE REIT INC | 32,960 | $470K | 0.0% | $13.13 | — | COM | 78573L106 |
| ONTO | ONTO INNOVATION INC | 3,069 | $469K | 0.0% | $84.69 | +58.8% | COM | 683344105 |
| FMC | FMC CORP | 7,422 | $468K | 0.0% | $78.64 | -33.3% | COM NEW | 302491303 |
| KORP | AMERICAN CENTY ETF TR | 10,030 | $467K | 0.0% | $48.50 | — | DIVERSIFID CRP | 025072109 |
| STLD | STEEL DYNAMICS INC | 3,942 | $466K | 0.0% | $76.85 | +40.4% | COM | 858119100 |
| ZS | ZSCALER INC | 2,101 | $465K | 0.0% | $160.51 | +15.4% | COM | 98980G102 |
| ISCB | ISHARES TR | 8,683 | $465K | 0.0% | $47.40 | — | MRGSTR SM CP ETF | 464288505 |
| PCY | INVESCO EXCH TRADED FD TR II | 22,546 | $465K | 0.0% | $27.27 | — | EMRNG MKT SVRG | 46138E784 |
| INGR | INGREDION INC | 4,275 | $464K | 0.0% | $101.24 | -0.9% | COM | 457187102 |
| SHYD | VANECK ETF TRUST | 20,910 | $463K | 0.0% | $24.14 | — | SHRT HGH YLD MUN | 92189F387 |
| EAGG | ISHARES TR | 9,677 | $462K | 0.0% | $46.60 | — | ESG AWR US AGRGT | 46435U549 |
| EXPD | EXPEDITORS INTL WASH INC | 3,620 | $460K | 0.0% | $110.02 | +4.2% | COM | 302130109 |
| PODD | INSULET CORP | 2,121 | $460K | 0.0% | $259.15 | -33.8% | COM | 45784P101 |
| — | ABRDN LIFE SCIENCES INVESTOR | 34,174 | $460K | 0.0% | $16.39 | — | SH BEN INT | 87911K100 |
| GBDC | GOLUB CAP BDC INC | 30,472 | $460K | 0.0% | $11.05 | +3.6% | COM | 38173M102 |
| BUG | GLOBAL X FDS | 15,686 | $460K | 0.0% | $29.63 | — | CYBRSCURTY ETF | 37954Y384 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 18,924 | $459K | 0.0% | $24.26 | — | FRANKLIN DYN MUN | 35473P868 |
| YUMC | YUM CHINA HLDGS INC | 10,806 | $458K | 0.0% | $57.34 | -18.8% | COM | 98850P109 |
| CR | CRANE COMPANY | 3,879 | $458K | 0.0% | $75.98 | +31.1% | COMMON STOCK | 224408104 |
| — | SPLUNK INC | 3,004 | $458K | 0.0% | $151.49 | — | COM | 848637104 |
| — | SP PLUS CORP | 8,894 | $456K | 0.0% | $31.10 | — | COM | 78469C103 |
| BWA | BORGWARNER INC | 12,706 | $456K | 0.0% | $35.64 | -2.8% | COM | 099724106 |
| VTRS | VIATRIS INC | 41,991 | $455K | 0.0% | $10.45 | -16.9% | COM | 92556V106 |
| U | UNITY SOFTWARE INC | 11,118 | $455K | 0.0% | $33.50 | -8.0% | COM | 91332U101 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 16,241 | $455K | 0.0% | $27.02 | — | FTSE JAPAN ETF | 35473P744 |
| IXG | ISHARES TR | 5,772 | $454K | 0.0% | $69.01 | — | GLOBAL FINLS ETF | 464287333 |
| NJR | NEW JERSEY RES CORP | 10,163 | $453K | 0.0% | $35.64 | +9.8% | COM | 646025106 |
| OLED | UNIVERSAL DISPLAY CORP | 2,362 | $452K | 0.0% | $138.87 | +16.3% | COM | 91347P105 |
| RMD | RESMED INC | 2,623 | $451K | 0.0% | $150.68 | 0.0% | COM | 761152107 |
| LNT | ALLIANT ENERGY CORP | 8,792 | $451K | 0.0% | $47.66 | -2.5% | COM | 018802108 |
| ILTB | ISHARES TR | 8,575 | $451K | 0.0% | $53.38 | — | CORE LT USDB ETF | 464289479 |
| SGOL | ABRDN GOLD ETF TRUST | 22,735 | $449K | 0.0% | $18.66 | — | PHYSCL GOLD SHS | 00326A104 |
| SMOT | VANECK ETF TRUST | 14,217 | $448K | 0.0% | $28.79 | — | MORNINGSTAR SMID | 92189H730 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 20,205 | $447K | 0.0% | $21.20 | — | EMERG MKT ALPH | 33737J182 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 87,082 | $445K | 0.0% | $7.25 | — | COM | 00301W105 |
| ANDE | ANDERSONS INC | 7,705 | $443K | 0.0% | $39.51 | +26.5% | COM | 034164103 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 8,688 | $443K | 0.0% | $46.53 | — | MID CAP VAL FD | 33737M201 |
| OTTR | OTTER TAIL CORP | 5,214 | $443K | 0.0% | $62.17 | +17.3% | COM | 689648103 |
| AGL | AGILON HEALTH INC | 35,244 | $442K | 0.0% | $22.48 | -35.6% | COM | 00857U107 |
| IMCV | ISHARES TR | 6,511 | $441K | 0.0% | $63.26 | — | MRGSTR MD CP VAL | 464288406 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 9,585 | $439K | 0.0% | $39.43 | — | FOOD & BEVERAGE | 46137V753 |
| HRB | BLOCK H & R INC | 9,079 | $439K | 0.0% | $41.91 | 0.0% | COM | 093671105 |
| TEX | TEREX CORP NEW | 7,607 | $437K | 0.0% | $59.14 | -12.6% | COM | 880779103 |
| — | TEMPLETON EMERGING MKTS INCO | 85,471 | $436K | 0.0% | $5.39 | — | COM | 880192109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 20,086 | $434K | 0.0% | $20.55 | 0.0% | COM | 83012A109 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 18,075 | $434K | 0.0% | $20.43 | — | MLT MNGD LRG GRW | 33740F789 |
| VNO | VORNADO RLTY TR | 15,287 | $432K | 0.0% | $23.67 | — | SH BEN INT | 929042109 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 4,830 | $432K | 0.0% | $85.98 | — | BETBULD MSCI | 46641Q738 |
| — | ATLANTICA SUSTAINABLE INFR P | 20,054 | $431K | 0.0% | $19.10 | — | SHS | G0751N103 |
| IVLU | ISHARES TR | 16,195 | $429K | 0.0% | $26.51 | — | MSCI INTL VLU FT | 46435G409 |
| MLPX | GLOBAL X FDS | 9,612 | $429K | 0.0% | $27.84 | — | GLB X MLP ENRG I | 37954Y293 |
| IBDS | ISHARES TR | 17,890 | $428K | 0.0% | $9.87 | — | IBONDS 27 ETF | 46435UAA9 |
| POOL | POOL CORP | 1,071 | $427K | 0.0% | $299.92 | +13.4% | COM | 73278L105 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 26,217 | $424K | 0.0% | $23.72 | — | COM | 401664107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,930 | $423K | 0.0% | $57.92 | — | GLB EX US ETF | 922042676 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,947 | $421K | 0.0% | $44.46 | +49.2% | COM | 144285103 |
| TNL | TRAVEL PLUS LEISURE CO | 10,710 | $419K | 0.0% | $34.20 | -3.3% | COM | 894164102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,419 | $418K | 0.0% | $135.55 | +17.4% | COM | 03820C105 |
| SSD | SIMPSON MFG INC | 2,108 | $417K | 0.0% | $121.11 | +29.1% | COM | 829073105 |
| NDAQ | NASDAQ INC | 7,172 | $417K | 0.0% | $52.87 | -3.1% | COM | 631103108 |
| DFEM | DIMENSIONAL ETF TRUST | 16,702 | $417K | 0.0% | $23.86 | — | EMERGING MKTS CO | 25434V732 |
| JD | JD.COM INC | 14,824 | $417K | 0.0% | $39.14 | — | SPON ADR CL A | 47215P106 |
| EA | ELECTRONIC ARTS INC | 3,041 | $416K | 0.0% | $126.15 | +3.6% | COM | 285512109 |
| ESML | ISHARES TR | 10,938 | $416K | 0.0% | $36.21 | — | ESG AWARE MSCI | 46435U663 |
| WPP | WPP PLC NEW | 8,716 | $415K | 0.0% | $56.55 | — | ADR | 92937A102 |
| IBTG | ISHARES TR | 18,139 | $415K | 0.0% | $22.85 | — | IBONDS 26 TRM TS | 46436E858 |
| VSMV | VICTORY PORTFOLIOS II | 9,847 | $414K | 0.0% | $33.43 | — | VICTORYSHS US | 92647N691 |
| MAA | MID-AMER APT CMNTYS INC | 3,072 | $413K | 0.0% | $133.55 | -12.5% | COM | 59522J103 |
| AFRM | AFFIRM HLDGS INC | 8,385 | $412K | 0.0% | $28.91 | 0.0% | COM CL A | 00827B106 |
| GXO | GXO LOGISTICS INCORPORATED | 6,692 | $409K | 0.0% | $56.21 | -0.3% | COMMON STOCK | 36262G101 |
| NVEC | NVE CORP | 5,215 | $409K | 0.0% | $76.62 | -3.3% | COM NEW | 629445206 |
| ESGE | ISHARES INC | 12,724 | $408K | 0.0% | $39.20 | — | ESG AWR MSCI EM | 46434G863 |
| — | GABELLI DIVID & INCOME TR | 18,784 | $406K | 0.0% | $22.05 | — | COM | 36242H104 |
| BKR | BAKER HUGHES COMPANY | 11,889 | $406K | 0.0% | $33.45 | -2.9% | CL A | 05722G100 |
| UWMC | UWM HOLDINGS CORPORATION | 56,764 | $406K | 0.0% | $4.42 | +27.8% | COM CL A | 91823B109 |
| FIVE | FIVE BELOW INC | 1,898 | $405K | 0.0% | $183.58 | 0.0% | COM | 33829M101 |
| SIGI | SELECTIVE INS GROUP INC | 4,062 | $404K | 0.0% | $98.49 | 0.0% | COM | 816300107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,667 | $403K | 0.0% | $90.34 | -12.1% | COM NEW | 12541W209 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 37,381 | $403K | 0.0% | $10.21 | — | COM | 67064R102 |
| WU | WESTERN UN CO | 33,704 | $402K | 0.0% | $11.92 | — | COM | 959802109 |
| NDSN | NORDSON CORP | 1,518 | $401K | 0.0% | $217.56 | +3.6% | COM | 655663102 |
| PSTG | PURE STORAGE INC | 11,235 | $401K | 0.0% | $29.46 | +19.0% | CL A | 74624M102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 18,171 | $400K | 0.0% | $16.00 | — | UNIT | 46138B103 |
| FELV | FIDELITY COVINGTON TRUST | 14,914 | $400K | 0.0% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| — | ABRDN WORLD HEALTHCARE FUND | 34,288 | $400K | 0.0% | $13.01 | — | BEN INT SHS | 87911L108 |
| SYF | SYNCHRONY FINANCIAL | 10,477 | $400K | 0.0% | $28.81 | +5.3% | COM | 87165B103 |
| SPSC | SPS COMM INC | 2,063 | $400K | 0.0% | $133.99 | +30.2% | COM | 78463M107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,570 | $398K | 0.0% | $260.07 | -17.1% | CL A | 78410G104 |
| CRL | CHARLES RIV LABS INTL INC | 1,682 | $398K | 0.0% | $196.66 | 0.0% | COM | 159864107 |
| — | TORTOISE MIDSTRM ENERGY FD I | 11,413 | $397K | 0.0% | $29.97 | — | COM | 89148B200 |
| CVE | CENOVUS ENERGY INC | 23,767 | $396K | 0.0% | $10.52 | +63.9% | COM | 15135U109 |
| NUMV | NUSHARES ETF TR | 12,534 | $395K | 0.0% | $13.13 | — | NUVEEN ESG MIDVL | 67092P508 |
| — | MADISON COVERED CALL & EQUIT | 52,463 | $395K | 0.0% | $4.57 | — | COM | 557437100 |
| PR | PERMIAN RESOURCES CORP | 28,968 | $394K | 0.0% | $13.69 | 0.0% | CLASS A COM | 71424F105 |
| AES | AES CORP | 20,393 | $393K | 0.0% | $18.59 | -21.1% | COM | 00130H105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,432 | $392K | 0.0% | $138.09 | +8.0% | COM | 874054109 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 8,563 | $391K | 0.0% | $41.04 | — | US MOMENTUM | 46641Q779 |
| MPWR | MONOLITHIC PWR SYS INC | 619 | $391K | 0.0% | $513.84 | 0.0% | COM | 609839105 |
| NLR | VANECK ETF TRUST | 5,442 | $390K | 0.0% | $70.85 | — | URANIUM PLS NUCL | 92189F601 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,861 | $390K | 0.0% | $80.14 | — | LG-TERM COR BD | 92206C813 |
| EZU | ISHARES INC | 8,209 | $389K | 0.0% | $44.89 | — | MSCI EURZONE ETF | 464286608 |
| SPXE | PROSHARES TR | 3,825 | $389K | 0.0% | $87.17 | — | SP500 EX ENRGY | 74347B581 |
| — | PARAMOUNT GLOBAL | 20,765 | $388K | 0.0% | $22.94 | — | 5.75% CONV PFD A | 92556H305 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 7,710 | $388K | 0.0% | $44.37 | — | S&P MDCP VLU MNT | 46137V456 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 14,377 | $388K | 0.0% | $27.60 | — | NASDAQNXTGEN100 | 46138G631 |
| TER | TERADYNE INC | 3,575 | $388K | 0.0% | $99.91 | -5.9% | COM | 880770102 |
| IVT | INVENTRUST PPTYS CORP | 15,302 | $388K | 0.0% | $25.72 | — | COM NEW | 46124J201 |
| AEE | AMEREN CORP | 5,342 | $386K | 0.0% | $76.30 | -7.0% | COM | 023608102 |
| ALLE | ALLEGION PLC | 3,044 | $386K | 0.0% | $104.12 | 0.0% | ORD SHS | G0176J109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 8,168 | $385K | 0.0% | $47.39 | — | CORE PLUS BD ETF | 46641Q670 |
| LQDH | ISHARES U S ETF TR | 4,131 | $385K | 0.0% | $91.94 | — | INT RT HDG C B | 46431W705 |
| STPZ | PIMCO ETF TR | 7,510 | $384K | 0.0% | $53.35 | — | 1-5 US TIP IDX | 72201R205 |
| HLI | HOULIHAN LOKEY INC | 3,198 | $383K | 0.0% | $80.83 | +29.9% | CL A | 441593100 |
| EQNR | EQUINOR ASA | 12,114 | $383K | 0.0% | $32.39 | — | SPONSORED ADR | 29446M102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,683 | $383K | 0.0% | $55.38 | — | ROBO GLB ETF | 301505707 |
| EPR | EPR PPTYS | 7,903 | $383K | 0.0% | $40.65 | — | COM SH BEN INT | 26884U109 |
| VALE | VALE S A | 24,112 | $382K | 0.0% | $15.88 | — | SPONSORED ADS | 91912E105 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 16,097 | $382K | 0.0% | $23.75 | — | BULSHS 2028 MUNI | 46138J486 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 40,980 | $382K | 0.0% | $10.46 | -34.2% | COM NEW | 032797300 |
| SUSB | ISHARES TR | 15,555 | $381K | 0.0% | $13.13 | — | ESG AWRE 1 5 YR | 46435G243 |
| AVB | AVALONBAY CMNTYS INC | 2,031 | $380K | 0.0% | $154.34 | +4.7% | COM | 053484101 |
| PENN | PENN ENTERTAINMENT INC | 14,585 | $380K | 0.0% | $60.74 | -61.8% | COM | 707569109 |
| STE | STERIS PLC | 1,726 | $379K | 0.0% | $207.61 | 0.0% | SHS USD | G8473T100 |
| EDIV | SPDR INDEX SHS FDS | 11,659 | $379K | 0.0% | $29.35 | — | S&P EM MKT DIV | 78463X533 |
| STT | STATE STR CORP | 4,888 | $379K | 0.0% | $68.05 | -4.8% | COM | 857477103 |
| KRBN | KRANESHARES TR | 10,377 | $379K | 0.0% | $38.81 | — | GLOBAL CARB STRA | 500767678 |
| — | TILRAY BRANDS INC | 163,824 | $377K | 0.0% | $6.86 | — | COM | 88688T100 |
| CHWY | CHEWY INC | 15,934 | $377K | 0.0% | $47.13 | -58.2% | CL A | 16679L109 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 8,956 | $376K | 0.0% | $48.72 | — | LEISURE AND ENTE | 46137V720 |
| VST | VISTRA CORP | 9,732 | $375K | 0.0% | $34.08 | 0.0% | COM | 92840M102 |
| NNN | NNN REIT INC | 8,686 | $374K | 0.0% | $43.19 | — | COM | 637417106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,922 | $374K | 0.0% | $119.21 | 0.0% | CL A | 099502106 |
| SURE | ADVISORSHARES TR | 3,575 | $373K | 0.0% | $81.69 | — | INSIDER ADVANTA | 00768Y818 |
| MITK | MITEK SYS INC | 28,613 | $373K | 0.0% | $11.19 | -0.4% | COM NEW | 606710200 |
| — | LIVENT CORP | 20,653 | $371K | 0.0% | $19.18 | — | COM | 53814L108 |
| — | CORNERSTONE STRATEGIC VALUE | 51,302 | $369K | 0.0% | $10.12 | — | COM | 21924B302 |
| PHG | KONINKLIJKE PHILIPS N V | 15,768 | $368K | 0.0% | $23.33 | — | NY REGIS SHS NEW | 500472303 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 10,058 | $368K | 0.0% | $30.91 | — | MULTIFACTR SML | 47804J842 |
| PINS | PINTEREST INC | 9,921 | $367K | 0.0% | $31.43 | 0.0% | CL A | 72352L106 |
| NVT | NVENT ELECTRIC PLC | 6,216 | $367K | 0.0% | $52.41 | -1.3% | SHS | G6700G107 |
| WCN | WASTE CONNECTIONS INC | 2,456 | $367K | 0.0% | $133.38 | +1.7% | COM | 94106B101 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 15,587 | $366K | 0.0% | $23.50 | — | BULSHS 2029 MUNI | 46138J478 |
| — | WISDOMTREE TR | 7,422 | $365K | 0.0% | $44.48 | — | US ESG FUND | 97717W596 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,967 | $365K | 0.0% | $140.29 | -11.0% | SHS USD | G50871105 |
| WAB | WABTEC | 2,867 | $364K | 0.0% | $111.67 | 0.0% | COM | 929740108 |
| APPF | APPFOLIO INC | 2,100 | $364K | 0.0% | $131.69 | +42.3% | COM CL A | 03783C100 |
| DIV | GLOBAL X FDS | 21,163 | $364K | 0.0% | $18.58 | — | GLOBX SUPDV US | 37950E291 |
| GAIN | GLADSTONE INVT CORP | 25,674 | $363K | 0.0% | $9.70 | +6.6% | COM | 376546107 |
| — | CHAMPIONX CORPORATION | 12,410 | $363K | 0.0% | $26.26 | — | COM | 15872M104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 11,831 | $362K | 0.0% | $64.10 | -58.6% | COM | 04280A100 |
| — | SPIRIT RLTY CAP INC NEW | 8,278 | $362K | 0.0% | $37.93 | — | COM NEW | 84860W300 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,420 | $361K | 0.0% | $68.81 | -1.7% | COM | 05550J101 |
| IGLB | ISHARES TR | 6,836 | $360K | 0.0% | $52.69 | — | 10+ YR INVST GRD | 464289511 |
| CRH | CRH PLC | 5,199 | $360K | 0.0% | $54.43 | +6.8% | ORD | G25508105 |
| M | MACYS INC | 17,847 | $359K | 0.0% | $25.11 | -42.4% | COM | 55616P104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,172 | $359K | 0.0% | $45.99 | +18.3% | COM | 01973R101 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 15,013 | $359K | 0.0% | $23.90 | — | BULSHS 2027 MUNI | 46138J494 |
| ZION | ZIONS BANCORPORATION N A | 8,174 | $359K | 0.0% | $36.12 | 0.0% | COM | 989701107 |
| — | PROSHARES TR | 37,713 | $358K | 0.0% | $14.86 | — | SHORT QQQ NEW | 74347B714 |
| RBC | RBC BEARINGS INC | 1,252 | $357K | 0.0% | $230.82 | +6.2% | COM | 75524B104 |
| PAM | PAMPA ENERGIA S A | 7,186 | $356K | 0.0% | $43.32 | — | SPONS ADR LVL I | 697660207 |
| LSTR | LANDSTAR SYS INC | 1,832 | $355K | 0.0% | $200.57 | — | COM | 515098101 |
| PFFA | ETFIS SER TR I | 17,091 | $354K | 0.0% | $19.47 | — | VIRTUS INFRCAP | 26923G822 |
| INFY | INFOSYS LTD | 19,204 | $353K | 0.0% | $17.95 | — | SPONSORED ADR | 456788108 |
| L | LOEWS CORP | 5,052 | $352K | 0.0% | $63.42 | +4.1% | COM | 540424108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,954 | $351K | 0.0% | $108.87 | -11.1% | COM | 025932104 |
| — | VIRTUS CONVERTIBLE & INC FD | 117,692 | $351K | 0.0% | $4.43 | — | COM | 92838U108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 34,339 | $351K | 0.0% | $10.36 | — | COM | 01879R106 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 25,077 | $349K | 0.0% | $15.25 | — | OIL FD | 46140H403 |
| MAT | MATTEL INC | 18,666 | $349K | 0.0% | $19.83 | -1.9% | COM | 577081102 |
| FLTR | VANECK ETF TRUST | 13,825 | $348K | 0.0% | $2.94 | — | IG FLOATING RATE | 92189F486 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,015 | $347K | 0.0% | $60.90 | +1.3% | COM | 74275K108 |
| ACM | AECOM | 3,752 | $347K | 0.0% | $83.68 | -0.8% | COM | 00766T100 |
| CATH | GLOBAL X FDS | 5,979 | $347K | 0.0% | $54.21 | — | S&P 500 CATHOLIC | 37954Y889 |
| EMGF | ISHARES INC | 8,084 | $346K | 0.0% | $41.52 | — | EMNG MKTS EQT | 46434G889 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 23,511 | $346K | 0.0% | $12.11 | -1.6% | COM | 31931U102 |
| IAGG | ISHARES TR | 6,931 | $345K | 0.0% | $49.07 | — | CORE INTL AGGR | 46435G672 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,799 | $345K | 0.0% | $66.13 | 0.0% | CL A | 98980L101 |
| IWL | ISHARES TR | 2,996 | $345K | 0.0% | $99.78 | — | RUS TOP 200 ETF | 464289446 |
| PGHY | INVESCO EXCH TRADED FD TR II | 17,647 | $345K | 0.0% | $22.08 | — | GLOBAL EX US HGH | 46138E669 |
| — | OLO INC | 60,206 | $344K | 0.0% | $7.70 | — | CL A | 68134L109 |
| AER | AERCAP HOLDINGS NV | 4,617 | $343K | 0.0% | $65.01 | 0.0% | SHS | N00985106 |
| LADR | LADDER CAP CORP | 29,802 | $343K | 0.0% | $11.00 | — | CL A | 505743104 |
| STM | STMICROELECTRONICS N V | 6,837 | $343K | 0.0% | $52.47 | — | NY REGISTRY | 861012102 |
| RHI | ROBERT HALF INC. | 3,896 | $343K | 0.0% | $77.27 | +2.9% | COM | 770323103 |
| VOD | VODAFONE GROUP PLC NEW | 39,324 | $342K | 0.0% | $13.58 | — | SPONSORED ADR | 92857W308 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,889 | $342K | 0.0% | $95.59 | — | DORSEY WRGT INDS | 46137V845 |
| ALGN | ALIGN TECHNOLOGY INC | 1,247 | $342K | 0.0% | $295.03 | -19.6% | COM | 016255101 |
| TYL | TYLER TECHNOLOGIES INC | 814 | $340K | 0.0% | $336.59 | +18.8% | COM | 902252105 |
| MFC | MANULIFE FINL CORP | 15,391 | $340K | 0.0% | $18.12 | +6.0% | COM | 56501R106 |
| NHI | NATIONAL HEALTH INVS INC | 6,081 | $340K | 0.0% | $55.85 | — | COM | 63633D104 |
| — | NUVEEN FLOATING RATE INCOME | 41,054 | $337K | 0.0% | $8.21 | — | COM | 67072T108 |
| QSR | RESTAURANT BRANDS INTL INC | 4,307 | $337K | 0.0% | $69.76 | -0.3% | COM | 76131D103 |
| AGCO | AGCO CORP | 2,759 | $335K | 0.0% | $112.61 | -1.1% | COM | 001084102 |
| GEM | GOLDMAN SACHS ETF TR | 10,911 | $335K | 0.0% | $30.03 | — | ACTIVEBETA EME | 381430206 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,911 | $335K | 0.0% | $110.73 | — | FTSE SMCAP ETF | 922042718 |
| APLE | APPLE HOSPITALITY REIT INC | 20,121 | $334K | 0.0% | $14.63 | — | COM NEW | 03784Y200 |
| OWL | BLUE OWL CAPITAL INC | 22,375 | $333K | 0.0% | $11.95 | +12.6% | COM CL A | 09581B103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,283 | $333K | 0.0% | $202.58 | +9.8% | COM | 446413106 |
| PSP | INVESCO EXCHANGE TRADED FD T | 5,328 | $331K | 0.0% | $51.67 | — | GBL LISTED PVT | 46137V118 |
| DINO | HF SINCLAIR CORP | 5,954 | $331K | 0.0% | $49.57 | +0.2% | COM | 403949100 |
| PLPC | PREFORMED LINE PRODS CO | 2,470 | $331K | 0.0% | $82.48 | +63.4% | COM | 740444104 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 17,399 | $330K | 0.0% | $21.60 | — | COM | 41013V100 |
| LW | LAMB WESTON HLDGS INC | 3,043 | $329K | 0.0% | $103.02 | -10.7% | COM | 513272104 |
| EXLS | EXLSERVICE HOLDINGS INC | 10,661 | $329K | 0.0% | $30.00 | -5.6% | COM | 302081104 |
| COPX | GLOBAL X FDS | 8,769 | $329K | 0.0% | $23.28 | — | GLOBAL X COPPER | 37954Y830 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,361 | $328K | 0.0% | $231.92 | -3.0% | SHS | G96629103 |
| BBY | BEST BUY INC | 4,185 | $328K | 0.0% | $63.45 | 0.0% | COM | 086516101 |
| CHE | CHEMED CORP NEW | 559 | $327K | 0.0% | $506.18 | +9.7% | COM | 16359R103 |
| CFR | CULLEN FROST BANKERS INC | 3,006 | $326K | 0.0% | $90.62 | 0.0% | COM | 229899109 |
| — | WESTERN ASSET DIVERSIFIED IN | 23,122 | $326K | 0.0% | $1.66 | — | COM SHS BEN INT | 95790K109 |
| WTM | WHITE MTNS INS GROUP LTD | 215 | $324K | 0.0% | $1410.15 | +5.4% | COM | G9618E107 |
| TXRH | TEXAS ROADHOUSE INC | 2,646 | $323K | 0.0% | $101.29 | +2.0% | COM | 882681109 |
| — | RIVERNORTH OPPORTUNITIES FD | 29,416 | $323K | 0.0% | $13.66 | — | COM | 76881Y109 |
| FHN | FIRST HORIZON CORPORATION | 22,774 | $322K | 0.0% | $11.18 | -0.0% | COM | 320517105 |
| QS | QUANTUMSCAPE CORP | 46,326 | $322K | 0.0% | $18.50 | -65.9% | COM CL A | 74767V109 |
| SPYX | SPDR SER TR | 8,292 | $322K | 0.0% | $46.84 | — | SPDR S&P 500 ETF | 78468R796 |
| — | PAYCOR HCM INC | 14,903 | $322K | 0.0% | $21.59 | — | COM | 70435P102 |
| EC | ECOPETROL S A | 26,876 | $320K | 0.0% | $11.71 | — | SPONSORED ADS | 279158109 |
| IBDU | ISHARES TR | 13,883 | $320K | 0.0% | $23.07 | — | IBONDS DEC 29 | 46436E205 |
| — | CONSOL ENERGY INC NEW | 3,185 | $320K | 0.0% | $67.82 | — | COM | 20854L108 |
| AROW | ARROW FINL CORP | 11,451 | $320K | 0.0% | $26.00 | -18.7% | COM | 042744102 |
| SKT | TANGER INC | 11,522 | $319K | 0.0% | $19.39 | — | COM | 875465106 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 6,856 | $319K | 0.0% | $46.82 | — | BETABUILDERS US | 46641Q241 |
| PD | PAGERDUTY INC | 13,766 | $319K | 0.0% | $21.65 | 0.0% | COM | 69553P100 |
| — | HANCOCK JOHN PFD INCOME FD I | 20,191 | $319K | 0.0% | $20.92 | — | COM | 41013X106 |
| XPO | XPO INC | 3,632 | $318K | 0.0% | $72.06 | +13.1% | COM | 983793100 |
| WDFC | WD 40 CO | 1,328 | $318K | 0.0% | $180.66 | +19.1% | COM | 929236107 |
| RKT | ROCKET COS INC | 21,918 | $317K | 0.0% | $9.06 | 0.0% | COM CL A | 77311W101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,459 | $317K | 0.0% | $191.17 | +0.9% | COM | 533900106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 52,199 | $317K | 0.0% | $2.11 | +110.8% | COM STK CL A | 03168L105 |
| — | APTIV PLC | 3,524 | $316K | 0.0% | $89.71 | — | SHS | G6095L109 |
| SON | SONOCO PRODS CO | 5,656 | $316K | 0.0% | $51.96 | -4.6% | COM | 835495102 |
| SPYI | NEOS ETF TRUST | 6,551 | $316K | 0.0% | $48.20 | — | NEOS S&P 500 HI | 78433H303 |
| — | BANK AMERICA CORP | 262 | $315K | 0.0% | $1110.27 | — | 7.25%CNV PFD L | 060505682 |
| LEU | CENTRUS ENERGY CORP | 5,791 | $315K | 0.0% | $43.06 | +21.5% | CL A | 15643U104 |
| OUNZ | VANECK MERK GOLD TR | 15,765 | $315K | 0.0% | $8.51 | — | GOLD TRUST | 921078101 |
| MUST | COLUMBIA ETF TR I | 15,064 | $314K | 0.0% | $21.15 | — | MULTI SEC MUNI | 19761L607 |
| — | HANCOCK JOHN PFD INCOME FD | 19,878 | $314K | 0.0% | $18.77 | — | SH BEN INT | 41013W108 |
| HXL | HEXCEL CORP NEW | 4,250 | $313K | 0.0% | $67.59 | 0.0% | COM | 428291108 |
| NOG | NORTHERN OIL & GAS INC | 8,437 | $313K | 0.0% | $34.12 | +10.8% | COM | 665531307 |
| FELE | FRANKLIN ELEC INC | 3,236 | $313K | 0.0% | $87.61 | 0.0% | COM | 353514102 |
| EWX | SPDR INDEX SHS FDS | 5,518 | $312K | 0.0% | $56.46 | — | S&P EMKTSC ETF | 78463X756 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 13,874 | $311K | 0.0% | $22.42 | — | INVSC 30 MUNI BD | 46138J445 |
| — | ETF SER SOLUTIONS | 13,865 | $311K | 0.0% | $27.75 | — | NATIONWIDE NASDQ | 26922A172 |
| SUSC | ISHARES TR | 13,237 | $308K | 0.0% | $23.27 | — | ESG AWRE USD ETF | 46435G193 |
| QVMM | INVESCO EXCH TRADED FD TR II | 12,031 | $308K | 0.0% | $25.59 | — | S&P MIDCAP 400 | 46138G573 |
| CECO | CECO ENVIRONMENTAL CORP | 15,180 | $308K | 0.0% | $5.50 | +231.7% | COM | 125141101 |
| ABR | ARBOR REALTY TRUST INC | 20,257 | $308K | 0.0% | $12.07 | — | COM | 038923108 |
| CNC | CENTENE CORP DEL | 4,125 | $306K | 0.0% | $80.78 | -10.7% | COM | 15135B101 |
| GLOB | GLOBANT S A | 1,284 | $306K | 0.0% | $204.19 | 0.0% | COM | L44385109 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,289 | $305K | 0.0% | $133.36 | — | SPONSORED ADS | 783513203 |
| SAN | BANCO SANTANDER S.A. | 73,675 | $305K | 0.0% | $3.59 | — | ADR | 05964H105 |
| PSN | PARSONS CORP DEL | 4,857 | $305K | 0.0% | $44.52 | +35.8% | COM | 70202L102 |
| IBDT | ISHARES TR | 12,133 | $304K | 0.0% | $25.09 | — | IBDS DEC28 ETF | 46435U515 |
| MUR | MURPHY OIL CORP | 7,127 | $304K | 0.0% | $39.75 | 0.0% | COM | 626717102 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 8,371 | $303K | 0.0% | $36.25 | — | ACTIVEBLDRS EMER | 46641Q266 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,616 | $302K | 0.0% | $4.73 | — | S&P 500 MOMNTM | 46138E339 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,970 | $301K | 0.0% | $129.08 | +9.4% | ORD | M22465104 |
| FULT | FULTON FINL CORP PA | 18,273 | $301K | 0.0% | $12.54 | +2.4% | COM | 360271100 |
| — | EATON VANCE TAX-MANAGED GLOB | 38,911 | $300K | 0.0% | $6.65 | — | COM | 27829F108 |
| — | OUTFRONT MEDIA INC | 21,468 | $300K | 0.0% | $13.96 | — | COM | 69007J106 |
| PRGO | PERRIGO CO PLC | 9,312 | $300K | 0.0% | $29.89 | 0.0% | SHS | G97822103 |
| — | CALAMOS CONV OPPORTUNITIES & | 28,870 | $299K | 0.0% | $12.92 | — | SH BEN INT | 128117108 |
| WIP | SPDR SER TR | 7,106 | $298K | 0.0% | $43.20 | — | FTSE INT GVT ETF | 78464A490 |
| FLDR | FIDELITY MERRIMACK STR TR | 5,968 | $298K | 0.0% | $49.68 | — | LOW DURTIN ETF | 316188408 |
| OLN | OLIN CORP | 5,512 | $297K | 0.0% | $51.96 | -12.7% | COM PAR $1 | 680665205 |
| — | TRI CONTL CORP | 10,307 | $297K | 0.0% | $30.78 | — | COM | 895436103 |
| FIX | COMFORT SYS USA INC | 1,443 | $297K | 0.0% | $183.38 | 0.0% | COM | 199908104 |
| MEDP | MEDPACE HLDGS INC | 967 | $296K | 0.0% | $269.93 | 0.0% | COM | 58506Q109 |
| JIG | J P MORGAN EXCHANGE TRADED F | 5,075 | $296K | 0.0% | $58.34 | — | INTERNL GWT | 46641Q324 |
| OC | OWENS CORNING NEW | 1,995 | $296K | 0.0% | $132.46 | 0.0% | COM | 690742101 |
| AL | AIR LEASE CORP | 7,039 | $295K | 0.0% | $39.48 | -7.7% | CL A | 00912X302 |
| HERO | GLOBAL X FDS | 14,597 | $294K | 0.0% | $20.17 | — | VDEO GAM ESPRT | 37954Y392 |
| BEN | FRANKLIN RESOURCES INC | 9,883 | $294K | 0.0% | $20.07 | +9.5% | COM | 354613101 |
| TDC | TERADATA CORP DEL | 6,763 | $294K | 0.0% | $38.81 | +15.8% | COM | 88076W103 |
| HMC | HONDA MOTOR LTD | 9,506 | $294K | 0.0% | $31.45 | — | ADR ECH CNV IN 3 | 438128308 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 14,865 | $294K | 0.0% | $19.44 | — | SCHRDRS TAX BD | 41653L404 |
| UGI | UGI CORP NEW | 11,912 | $293K | 0.0% | $37.81 | -41.6% | COM | 902681105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,644 | $293K | 0.0% | $73.80 | +1.9% | COM | 98311A105 |
| SBSW | SIBANYE STILLWATER LTD | 54,352 | $292K | 0.0% | $5.39 | — | SPONSORED ADR | 82575P107 |
| PNR | PENTAIR PLC | 4,019 | $292K | 0.0% | $65.55 | -3.7% | SHS | G7S00T104 |
| JBL | JABIL INC | 2,288 | $291K | 0.0% | $113.25 | +11.9% | COM | 466313103 |
| ARES | ARES MANAGEMENT CORPORATION | 2,448 | $291K | 0.0% | $102.46 | 0.0% | CL A COM STK | 03990B101 |
| — | HANCOCK JOHN FINL OPPTYS FD | 9,663 | $291K | 0.0% | $27.45 | — | SH BEN INT NEW | 409735206 |
| — | BROOKFIELD RENEWABLE CORP | 10,065 | $290K | 0.0% | $28.79 | — | CL A SUB VTG | 11284V105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,283 | $289K | 0.0% | $95.66 | 0.0% | COM | 015271109 |
| RJF | RAYMOND JAMES FINL INC | 2,589 | $289K | 0.0% | $99.79 | 0.0% | COM | 754730109 |
| PBTP | INVESCO EXCH TRADED FD TR II | 11,587 | $288K | 0.0% | $26.20 | — | PURBTA 0 5 YR | 46138E495 |
| RTH | VANECK ETF TRUST | 1,532 | $288K | 0.0% | $174.64 | — | RETAIL ETF | 92189F684 |
| HUSV | FIRST TR EXCH TRADED FD III | 8,590 | $288K | 0.0% | $29.64 | — | HORIZON DMST ETF | 33739P889 |
| AVNW | AVIAT NETWORKS INC | 8,823 | $288K | 0.0% | $31.80 | -6.1% | COM NEW | 05366Y201 |
| — | BLACKROCK MUNIYIELD MICH QU | 25,341 | $288K | 0.0% | $14.64 | — | COM | 09254V105 |
| XXCHNXX | CHINA FD INC | 28,301 | $288K | 0.0% | $16.20 | — | COM | 169373107 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,415 | $287K | 0.0% | $50.42 | — | S&P GBL WATER | 46138E263 |
| EMC | GLOBAL X FDS | 11,298 | $287K | 0.0% | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| — | STERICYCLE INC | 5,788 | $287K | 0.0% | $44.23 | — | COM | 858912108 |
| FSLY | FASTLY INC | 16,103 | $287K | 0.0% | $18.55 | -9.0% | CL A | 31188V100 |
| CNP | CENTERPOINT ENERGY INC | 10,078 | $286K | 0.0% | $26.94 | -2.4% | COM | 15189T107 |
| CWEN/A | CLEARWAY ENERGY INC | 11,163 | $286K | 0.0% | $19.11 | 0.0% | CL A | 18539C105 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 5,404 | $285K | 0.0% | $52.72 | — | EQUITY FOCUS ETF | 46654Q781 |
| FISR | SSGA ACTIVE TR | 10,946 | $285K | 0.0% | $30.37 | — | SPDR SSGA FXD | 78470P507 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 8,729 | $285K | 0.0% | $30.05 | — | DOW 30 EQL WGT | 33733A201 |
| — | NORTHERN LTS FD TR III | 10,700 | $284K | 0.0% | $26.56 | — | FPA GBL EQTY ETF | 66538R631 |
| IBTH | ISHARES TR | 12,674 | $284K | 0.0% | $22.39 | — | IBONDS 27 TRM TS | 46436E841 |
| PBF | PBF ENERGY INC | 6,446 | $283K | 0.0% | $45.41 | 0.0% | CL A | 69318G106 |
| NULC | NUSHARES ETF TR | 7,262 | $283K | 0.0% | $34.22 | — | ESG LARGE CAP | 67092P862 |
| FTV | FORTIVE CORP | 3,841 | $283K | 0.0% | $52.24 | 0.0% | COM | 34959J108 |
| PBA | PEMBINA PIPELINE CORP | 8,187 | $282K | 0.0% | $29.42 | -0.5% | COM | 706327103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 10,705 | $281K | 0.0% | $26.28 | — | PARTNERSHIP UNIT | G16258108 |
| GIGB | GOLDMAN SACHS ETF TR | 6,065 | $281K | 0.0% | $45.77 | — | ACCESS INVT GR | 381430479 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,757 | $280K | 0.0% | $39.53 | 0.0% | COM | 064149107 |
| NOV | NOV INC | 13,812 | $280K | 0.0% | $19.64 | 0.0% | COM | 62955J103 |
| PAYO | PAYONEER GLOBAL INC | 53,668 | $280K | 0.0% | $6.27 | -12.2% | COM | 70451X104 |
| WEN | WENDYS CO | 14,343 | $279K | 0.0% | $19.25 | 0.0% | COM | 95058W100 |
| ACRE | ARES COML REAL ESTATE CORP | 26,843 | $278K | 0.0% | $8.98 | — | COM | 04013V108 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 3,841 | $278K | 0.0% | $67.43 | — | BLOOMBERG PRICIN | 46138J775 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 14,216 | $278K | 0.0% | $18.87 | — | DORSEY WRIGHT | 33738R886 |
| — | ALLSPRING MULTI SECTOR INCOM | 29,342 | $277K | 0.0% | $11.00 | — | COM | 94987D101 |
| BBH | VANECK ETF TRUST | 1,675 | $277K | 0.0% | $161.81 | — | BIOTECH ETF | 92189F726 |
| GURU | GLOBAL X FDS | 6,844 | $276K | 0.0% | $35.15 | — | GLB X GURU INDEX | 37950E341 |
| RIOT | RIOT PLATFORMS INC | 17,863 | $276K | 0.0% | $14.19 | -15.0% | COM | 767292105 |
| RIG | TRANSOCEAN LTD | 43,380 | $275K | 0.0% | $6.27 | +6.7% | REG SHS | H8817H100 |
| KXI | ISHARES TR | 4,621 | $274K | 0.0% | $61.85 | — | GLB CNSM STP ETF | 464288737 |
| GNR | SPDR INDEX SHS FDS | 4,835 | $274K | 0.0% | $57.03 | — | GLB NAT RESRCE | 78463X541 |
| SIL | GLOBAL X FDS | 9,704 | $273K | 0.0% | $28.17 | — | GLOBAL X SILVER | 37954Y848 |
| PRK | PARK NATL CORP | 2,046 | $272K | 0.0% | $111.07 | 0.0% | COM | 700658107 |
| HUMA | HUMACYTE INC | 95,480 | $271K | 0.0% | $3.91 | -34.4% | COM | 44486Q103 |
| ARI | APOLLO COML REAL EST FIN INC | 23,039 | $270K | 0.0% | $8.18 | — | COM | 03762U105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 10,884 | $270K | 0.0% | $19.70 | +1.4% | COM | 084680107 |
| MANH | MANHATTAN ASSOCIATES INC | 1,254 | $270K | 0.0% | $211.63 | 0.0% | COM | 562750109 |
| SAM | BOSTON BEER INC | 781 | $270K | 0.0% | $350.47 | +0.1% | CL A | 100557107 |
| NTAP | NETAPP INC | 3,061 | $270K | 0.0% | $77.04 | 0.0% | COM | 64110D104 |
| ESPO | VANECK ETF TRUST | 4,747 | $269K | 0.0% | $52.88 | — | VIDEO GMNG ESPRT | 92189F114 |
| OBIL | RBB FD INC | 5,384 | $269K | 0.0% | $49.93 | — | US TREASRY 12 MT | 74933W478 |
| PTH | INVESCO EXCHANGE TRADED FD T | 6,861 | $269K | 0.0% | $63.11 | — | DORSEY WRIGHT HE | 46137V852 |
| HST | HOST HOTELS & RESORTS INC | 13,789 | $268K | 0.0% | $14.47 | +4.2% | COM | 44107P104 |
| INFL | LISTED FD TR | 8,474 | $267K | 0.0% | $31.47 | — | HORIZON KINETICS | 53656F623 |
| HEDJ | WISDOMTREE TR | 6,223 | $267K | 0.0% | $39.72 | — | EUROPE HEDGED EQ | 97717X701 |
| — | WISDOMTREE TR | 9,083 | $267K | 0.0% | $28.65 | — | INTL ESG FUND | 97717Y709 |
| SIVR | ABRDN SILVER ETF TRUST | 11,665 | $266K | 0.0% | $22.59 | — | PHYSCL SILVR SHS | 003264108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 18,611 | $266K | 0.0% | $15.44 | — | SPONSORED ADS | 874060205 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,576 | $265K | 0.0% | $85.67 | 0.0% | SH BEN INT NEW | 313745101 |
| HAWX | ISHARES TR | 9,152 | $265K | 0.0% | $24.16 | — | MSCI ACWI EXUS | 46435G847 |
| AN | AUTONATION INC | 1,764 | $265K | 0.0% | $129.44 | +6.6% | COM | 05329W102 |
| BSVO | EA SERIES TRUST | 12,605 | $265K | 0.0% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| — | EATON VANCE TAX-ADVANTAGED G | 11,190 | $265K | 0.0% | $23.64 | — | COM | 27828U106 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 6,792 | $264K | 0.0% | $37.04 | — | MUN OPORTUNITE | 41653L503 |
| PECO | PHILLIPS EDISON & CO INC | 7,242 | $264K | 0.0% | $36.48 | — | COMMON STOCK | 71844V201 |
| ACI | ALBERTSONS COS INC | 11,466 | $264K | 0.0% | $20.72 | 0.0% | COMMON STOCK | 013091103 |
| — | MFS INTER INCOME TR | 98,390 | $264K | 0.0% | $2.83 | — | SH BEN INT | 55273C107 |
| PHR | PHREESIA INC | 11,381 | $263K | 0.0% | $17.25 | 0.0% | COM | 71944F106 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,292 | $263K | 0.0% | $15.38 | 0.0% | COM | 42250P103 |
| LKQ | LKQ CORP | 5,494 | $263K | 0.0% | $43.71 | 0.0% | COM | 501889208 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 10,809 | $263K | 0.0% | $20.20 | — | NAT GAS ETF | 33733E807 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,397 | $263K | 0.0% | $153.51 | +13.8% | SHS | L8681T102 |
| LOGI | LOGITECH INTL S A | 2,759 | $262K | 0.0% | $79.67 | 0.0% | SHS | H50430232 |
| SEIC | SEI INVTS CO | 4,123 | $262K | 0.0% | $56.53 | 0.0% | COM | 784117103 |
| — | BLACKROCK CR ALLOCATION INCO | 25,254 | $261K | 0.0% | $12.85 | — | COM | 092508100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 11,254 | $261K | 0.0% | $23.25 | — | COM SHS | 670699107 |
| RBA | RB GLOBAL INC | 3,892 | $260K | 0.0% | $64.26 | 0.0% | COM | 74935Q107 |
| IDLV | INVESCO EXCH TRADED FD TR II | 9,236 | $260K | 0.0% | $27.32 | — | S&P INTL LOW | 46138E230 |
| — | MAG SILVER CORP | 24,986 | $260K | 0.0% | $14.33 | — | COM | 55903Q104 |
| EMLC | VANECK ETF TRUST | 10,213 | $259K | 0.0% | $23.87 | — | JP MRGAN EM LOC | 92189H300 |
| PII | POLARIS INC | 2,722 | $258K | 0.0% | $110.79 | -17.3% | COM | 731068102 |
| SDG | ISHARES TR | 3,182 | $258K | 0.0% | $79.37 | — | MSCI GBL SUS DEV | 46435G532 |
| KTB | KONTOOR BRANDS INC | 4,113 | $257K | 0.0% | $51.39 | 0.0% | COM | 50050N103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 6,833 | $257K | 0.0% | $46.45 | -25.6% | SHS | G8060N102 |
| DTEC | ALPS ETF TR | 6,195 | $257K | 0.0% | $37.19 | — | DISRUPTIVE TECH | 00162Q478 |
| CBSH | COMMERCE BANCSHARES INC | 4,802 | $256K | 0.0% | $41.89 | -1.0% | COM | 200525103 |
| CCK | CROWN HLDGS INC | 2,771 | $255K | 0.0% | $82.80 | 0.0% | COM | 228368106 |
| CXT | CRANE NXT CO | 4,483 | $255K | 0.0% | $39.81 | +30.2% | COM | 224441105 |
| GATX | GATX CORP | 2,114 | $254K | 0.0% | $106.49 | 0.0% | COM | 361448103 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 13,697 | $254K | 0.0% | $18.55 | — | BULETSHS 2029 | 46138J577 |
| — | BLACKROCK MUNIYIELD QUALITY | 21,800 | $254K | 0.0% | $11.74 | — | COM | 09254E103 |
| PXI | INVESCO EXCHANGE TRADED FD T | 5,678 | $254K | 0.0% | $44.69 | — | DORSEY WRGT ENRG | 46137V878 |
| CZA | INVESCO EXCHANGE TRADED FD T | 2,703 | $254K | 0.0% | $87.31 | — | ZACKS MID CAP | 46137Y401 |
| IHE | ISHARES TR | 1,362 | $253K | 0.0% | $176.32 | — | U.S. PHARMA ETF | 464288836 |
| IYZ | ISHARES TR | 11,092 | $252K | 0.0% | $22.76 | — | US TELECOM ETF | 464287713 |
| IEUS | ISHARES TR | 4,490 | $252K | 0.0% | $53.25 | — | DEVSMCP EXNA ETF | 464288497 |
| — | GLOBAL X FDS | 21,801 | $252K | 0.0% | $18.23 | — | GENOMIC BIOTECH | 37954Y434 |
| BIBL | NORTHERN LTS FD TR IV | 7,161 | $250K | 0.0% | $31.59 | — | INSPIRE 100 ETF | 66538H534 |
| DIM | WISDOMTREE TR | 4,110 | $250K | 0.0% | $60.77 | — | INTL MIDCAP DV | 97717W778 |
| EWW | ISHARES INC | 3,678 | $250K | 0.0% | $59.53 | — | MSCI MEXICO ETF | 464286822 |
| CMP | COMPASS MINERALS INTL INC | 9,851 | $249K | 0.0% | $25.24 | 0.0% | COM | 20451N101 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 11,508 | $249K | 0.0% | $20.99 | — | INVSCO 28 HYCORP | 46138J452 |
| EPP | ISHARES INC | 5,732 | $249K | 0.0% | $43.75 | — | MSCI PAC JP ETF | 464286665 |
| JOE | ST JOE CO | 4,134 | $249K | 0.0% | $52.62 | 0.0% | COM | 790148100 |
| RVTY | REVVITY INC | 2,276 | $249K | 0.0% | $139.10 | -31.0% | COM | 714046109 |
| — | ISHARES TR | 10,710 | $249K | 0.0% | $23.21 | — | IBONDS 24 TRM HG | 46435U184 |
| ROL | ROLLINS INC | 5,686 | $248K | 0.0% | $37.88 | 0.0% | COM | 775711104 |
| — | ENCORE WIRE CORP | 1,160 | $248K | 0.0% | $183.46 | — | COM | 292562105 |
| VRSN | VERISIGN INC | 1,203 | $248K | 0.0% | $206.42 | 0.0% | COM | 92343E102 |
| CALX | CALIX INC | 5,668 | $248K | 0.0% | $39.99 | 0.0% | COM | 13100M509 |
| — | EASTERLY GOVT PPTYS INC | 18,422 | $248K | 0.0% | $13.44 | — | COM | 27616P103 |
| AA | ALCOA CORP | 7,258 | $247K | 0.0% | $26.37 | 0.0% | COM | 013872106 |
| — | BERRY GLOBAL GROUP INC | 3,661 | $247K | 0.0% | $67.39 | — | COM | 08579W103 |
| CNRG | SPDR SER TR | 3,433 | $246K | 0.0% | $86.45 | — | S&P KENSHO CLEAN | 78468R655 |
| DFAR | DIMENSIONAL ETF TRUST | 10,827 | $246K | 0.0% | $22.74 | — | US REAL ESTATE E | 25434V823 |
| ING | ING GROEP N.V. | 16,351 | $246K | 0.0% | $13.18 | — | SPONSORED ADR | 456837103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,984 | $245K | 0.0% | $55.75 | — | LONG TERM TREAS | 92206C847 |
| — | FLAHERTY & CRUMRINE PFD SECS | 17,620 | $245K | 0.0% | $19.28 | — | COM | 338478100 |
| FNB | F N B CORP | 17,784 | $245K | 0.0% | $8.43 | +30.7% | COM | 302520101 |
| QGRW | WISDOMTREE TR | 6,693 | $245K | 0.0% | $36.58 | — | US QUALITY GROW | 97717Y477 |
| LTC | LTC PPTYS INC | 7,613 | $245K | 0.0% | $32.12 | — | COM | 502175102 |
| MTN | VAIL RESORTS INC | 1,145 | $244K | 0.0% | $219.12 | 0.0% | COM | 91879Q109 |
| GAP | GAP INC | 11,677 | $244K | 0.0% | $21.89 | -30.9% | COM | 364760108 |
| RPM | RPM INTL INC | 2,180 | $243K | 0.0% | $101.02 | 0.0% | COM | 749685103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 21,303 | $243K | 0.0% | $11.12 | — | COM | 09254X101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,665 | $243K | 0.0% | $91.20 | — | SPONSORED ADS | 45857P806 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 25,096 | $243K | 0.0% | $7.01 | — | SPONSORED ADR | 86562M209 |
| — | ALTERYX INC | 5,146 | $243K | 0.0% | $47.16 | — | COM CL A | 02156B103 |
| ALK | ALASKA AIR GROUP INC | 6,209 | $243K | 0.0% | $53.58 | -33.4% | COM | 011659109 |
| LPG | DORIAN LPG LTD | 5,529 | $243K | 0.0% | $26.90 | +38.2% | SHS USD | Y2106R110 |
| LVS | LAS VEGAS SANDS CORP | 4,925 | $242K | 0.0% | $45.40 | 0.0% | COM | 517834107 |
| HOG | HARLEY DAVIDSON INC | 6,574 | $242K | 0.0% | $30.82 | 0.0% | COM | 412822108 |
| VYX | NCR VOYIX CORPORATION | 14,310 | $242K | 0.0% | $15.95 | 0.0% | COM | 62886E108 |
| TECK | TECK RESOURCES LTD | 5,694 | $241K | 0.0% | $38.40 | 0.0% | CL B | 878742204 |
| DOCN | DIGITALOCEAN HLDGS INC | 6,559 | $241K | 0.0% | $27.66 | 0.0% | COM | 25402D102 |
| CG | CARLYLE GROUP INC | 5,914 | $241K | 0.0% | $30.71 | 0.0% | COM | 14316J108 |
| LARK | LANDMARK BANCORP INC | 12,131 | $240K | 0.0% | $16.34 | 0.0% | COM | 51504L107 |
| RRX | REGAL REXNORD CORPORATION | 1,620 | $240K | 0.0% | $150.42 | -16.1% | COM | 758750103 |
| SMOG | VANECK ETF TRUST | 2,166 | $240K | 0.0% | $121.51 | — | LOW CARBN ENERGY | 92189F502 |
| AGI | ALAMOS GOLD INC NEW | 17,767 | $239K | 0.0% | $7.58 | +71.1% | COM CL A | 011532108 |
| CW | CURTISS WRIGHT CORP | 1,074 | $239K | 0.0% | $196.85 | +5.7% | COM | 231561101 |
| CSL | CARLISLE COS INC | 762 | $238K | 0.0% | $268.62 | 0.0% | COM | 142339100 |
| NRG | NRG ENERGY INC | 4,600 | $238K | 0.0% | $43.46 | 0.0% | COM NEW | 629377508 |
| CIEN | CIENA CORP | 5,280 | $238K | 0.0% | $44.09 | 0.0% | COM NEW | 171779309 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,368 | $238K | 0.0% | $70.54 | — | COM | 29472R108 |
| ADUS | ADDUS HOMECARE CORP | 2,555 | $237K | 0.0% | $86.94 | 0.0% | COM | 006739106 |
| — | INTERPUBLIC GROUP COS INC | 7,240 | $236K | 0.0% | $27.60 | 0.0% | COM | 460690100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,040 | $236K | 0.0% | $48.52 | -8.5% | COM | 12769G100 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 9,346 | $235K | 0.0% | $25.17 | — | INTL DEV DYNAMIC | 46138J437 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 8,196 | $235K | 0.0% | $28.69 | — | OIL & GAS SERVIC | 46137Y872 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,521 | $235K | 0.0% | $57.34 | 0.0% | SHS | G25839104 |
| STAG | STAG INDL INC | 5,977 | $235K | 0.0% | $39.26 | — | COM | 85254J102 |
| CSWC | CAPITAL SOUTHWEST CORP | 9,870 | $234K | 0.0% | $17.19 | 0.0% | COM | 140501107 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 2,866 | $234K | 0.0% | $81.54 | — | NASDQ SEMCNDTR | 33738R811 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,546 | $233K | 0.0% | $62.61 | — | BIOTECHNOLOGY | 46137V787 |
| TGTX | TG THERAPEUTICS INC | 13,634 | $233K | 0.0% | $11.62 | 0.0% | COM | 88322Q108 |
| PJT | PJT PARTNERS INC | 2,281 | $232K | 0.0% | $84.58 | 0.0% | COM CL A | 69343T107 |
| PINE | ALPINE INCOME PPTY TR INC | 13,742 | $232K | 0.0% | $16.75 | — | COM | 02083X103 |
| FLRT | PACER FDS TR | 4,928 | $232K | 0.0% | $47.13 | — | PAC ASSET FLTG | 69374H428 |
| — | THE REAL GOOD FOOD COMPANY I | 152,780 | $232K | 0.0% | $2.62 | — | COM CL A | 75601G109 |
| CWST | CASELLA WASTE SYS INC | 2,710 | $232K | 0.0% | $80.37 | 0.0% | CL A | 147448104 |
| PCG | PG&E CORP | 12,838 | $231K | 0.0% | $16.69 | 0.0% | COM | 69331C108 |
| FREL | FIDELITY COVINGTON TRUST | 8,671 | $231K | 0.0% | $26.65 | — | MSCI RL EST ETF | 316092857 |
| BHVN | BIOHAVEN LTD | 5,388 | $231K | 0.0% | $31.10 | 0.0% | COM | G1110E107 |
| BHC | BAUSCH HEALTH COS INC | 28,705 | $230K | 0.0% | $18.09 | -59.7% | COM | 071734107 |
| QDEF | FLEXSHARES TR | 3,887 | $230K | 0.0% | $59.06 | — | QLT DIV DEF IDX | 33939L845 |
| USRT | ISHARES TR | 4,223 | $229K | 0.0% | $47.18 | — | CRE U S REIT ETF | 464288521 |
| — | PROSHARES TR | 26,901 | $229K | 0.0% | $17.32 | — | SHORT S&P 500 NE | 74347B425 |
| — | ETF MANAGERS TR | 4,101 | $228K | 0.0% | $50.05 | — | ETHO CLIMATE LEA | 26924G888 |
| PTON | PELOTON INTERACTIVE INC | 37,373 | $228K | 0.0% | $27.66 | -80.5% | CL A COM | 70614W100 |
| PICK | ISHARES INC | 5,282 | $227K | 0.0% | $43.07 | — | MSCI GBL ETF NEW | 46434G848 |
| CX | CEMEX SAB DE CV | 29,335 | $227K | 0.0% | $5.79 | — | SPON ADR NEW | 151290889 |
| QRVO | QORVO INC | 2,012 | $227K | 0.0% | $96.55 | 0.0% | COM | 74736K101 |
| — | PRINCIPAL REAL ESTATE INCOME | 23,890 | $226K | 0.0% | $16.76 | — | SHS BEN INT | 74255X104 |
| ARM | ARM HOLDINGS PLC | 3,004 | $226K | 0.0% | $75.15 | — | SPONSORED ADR | 042068205 |
| ENSG | ENSIGN GROUP INC | 2,011 | $226K | 0.0% | $99.76 | +3.1% | COM | 29358P101 |
| — | SOUTHWESTERN ENERGY CO | 34,443 | $226K | 0.0% | $6.46 | — | COM | 845467109 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 25,390 | $225K | 0.0% | $11.89 | — | COM | 46131B704 |
| GAL | SSGA ACTIVE ETF TR | 5,423 | $225K | 0.0% | $39.09 | — | GLOBL ALLO ETF | 78467V400 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,079 | $225K | 0.0% | $188.85 | 0.0% | CL A | 942749102 |
| DRIV | GLOBAL X FDS | 9,106 | $225K | 0.0% | $24.67 | — | AUTONMOUS EV ETF | 37954Y624 |
| KOMP | SPDR SER TR | 4,788 | $224K | 0.0% | $44.60 | — | S&P KENSHO NEW | 78468R648 |
| COLD | AMERICOLD REALTY TRUST INC | 7,385 | $224K | 0.0% | $32.35 | — | COM | 03064D108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,688 | $223K | 0.0% | $20.21 | 0.0% | COM CL A | 45841N107 |
| DBEU | DBX ETF TR | 5,898 | $223K | 0.0% | $36.58 | — | XTRACK MSCI EURP | 233051853 |
| TTEK | TETRA TECH INC NEW | 1,332 | $222K | 0.0% | $32.50 | -1.7% | COM | 88162G103 |
| — | ISHARES TR | 8,557 | $222K | 0.0% | $25.93 | — | IBONDS DEC | 46435U697 |
| BROS | DUTCH BROS INC | 6,949 | $220K | 0.0% | $27.24 | 0.0% | CL A | 26701L100 |
| IMCB | ISHARES TR | 3,276 | $220K | 0.0% | $67.14 | — | MRGSTR MD CP ETF | 464288208 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 12,015 | $220K | 0.0% | $23.65 | — | COM | 67075A106 |
| DASH | DOORDASH INC | 2,216 | $219K | 0.0% | $88.56 | 0.0% | CL A | 25809K105 |
| CPT | CAMDEN PPTY TR | 2,206 | $219K | 0.0% | $85.20 | 0.0% | SH BEN INT | 133131102 |
| PIE | INVESCO EXCH TRADED FD TR II | 11,101 | $219K | 0.0% | $19.69 | — | DORSEY WRGT EMRG | 46138E867 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,258 | $217K | 0.0% | $38.82 | 0.0% | FNF GROUP COM | 31620R303 |
| LYFT | LYFT INC | 14,476 | $217K | 0.0% | $11.85 | -1.8% | CL A COM | 55087P104 |
| IAT | ISHARES TR | 5,170 | $216K | 0.0% | $41.84 | — | US REGNL BKS ETF | 464288778 |
| OCTW | AIM ETF PRODUCTS TRUST | 6,600 | $216K | 0.0% | $30.43 | — | US LRGCP B20 OCT | 00888H505 |
| USXF | ISHARES TR | 5,418 | $216K | 0.0% | $39.82 | — | ESG MSCI USA ETF | 46436E767 |
| DKS | DICKS SPORTING GOODS INC | 1,468 | $216K | 0.0% | $115.70 | 0.0% | COM | 253393102 |
| REKR | REKOR SYSTEMS INC | 65,955 | $215K | 0.0% | $3.21 | -11.1% | COM | 759419104 |
| DB | DEUTSCHE BANK A G | 15,815 | $214K | 0.0% | $9.41 | +18.3% | NAMEN AKT | D18190898 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 7,695 | $214K | 0.0% | $32.27 | — | LUNT US FACTOR | 33733E872 |
| TDY | TELEDYNE TECHNOLOGIES INC | 479 | $214K | 0.0% | $401.38 | 0.0% | COM | 879360105 |
| — | CATALENT INC | 4,753 | $214K | 0.0% | $61.70 | — | COM | 148806102 |
| BTU | PEABODY ENERGY CORP | 8,774 | $213K | 0.0% | $23.39 | 0.0% | COM | 704551100 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,342 | $213K | 0.0% | $91.02 | — | PHYSCL PRECS MET | 003263100 |
| — | ENTERPRISE BANCORP INC MASS | 6,582 | $212K | 0.0% | $32.26 | — | COM | 293668109 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 12,856 | $212K | 0.0% | $16.48 | — | GBL WND ENRG ETF | 33736G106 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 18,255 | $211K | 0.0% | $12.35 | — | COM | 670972108 |
| PVI | INVESCO EXCH TRADED FD TR II | 8,521 | $211K | 0.0% | $24.95 | — | FLOATING RATE MU | 46138G862 |
| TDW | TIDEWATER INC NEW | 2,918 | $210K | 0.0% | $64.75 | 0.0% | COM | 88642R109 |
| — | EQUITRANS MIDSTREAM CORP | 20,655 | $210K | 0.0% | $10.03 | — | COM | 294600101 |
| — | HANESBRANDS INC | 47,102 | $210K | 0.0% | $4.39 | — | COM | 410345102 |
| — | LAKELAND BANCORP INC | 14,194 | $210K | 0.0% | $14.79 | — | COM | 511637100 |
| — | GLADSTONE CAPITAL CORP | 19,583 | $210K | 0.0% | $10.24 | — | COM | 376535100 |
| EFX | EQUIFAX INC | 847 | $209K | 0.0% | $199.85 | 0.0% | COM | 294429105 |
| BCPC | BALCHEM CORP | 1,408 | $209K | 0.0% | $125.74 | 0.0% | COM | 057665200 |
| BLOK | AMPLIFY ETF TR | 6,999 | $209K | 0.0% | $29.85 | — | BLOCKCHAIN LDR | 032108607 |
| MKSI | MKS INSTRS INC | 2,028 | $209K | 0.0% | $79.84 | 0.0% | COM | 55306N104 |
| — | DOUBLELINE YIELD OPPORTUNITI | 14,020 | $208K | 0.0% | $1.58 | — | COM | 25862D105 |
| NWG | NATWEST GROUP PLC | 36,985 | $208K | 0.0% | $5.77 | — | SPONS ADR | 639057207 |
| PFFV | GLOBAL X FDS | 8,988 | $208K | 0.0% | $26.28 | — | RATE PREFERRED | 37954Y376 |
| TRP | TC ENERGY CORP | 5,322 | $208K | 0.0% | $33.00 | 0.0% | COM | 87807B107 |
| TMFM | RBB FD INC | 8,200 | $208K | 0.0% | $25.31 | — | MOTLEY FOOL MID | 74933W627 |
| PKBK | PARKE BANCORP INC | 10,237 | $207K | 0.0% | $17.10 | -4.8% | COM | 700885106 |
| PRA | PROASSURANCE CORP | 14,992 | $207K | 0.0% | $17.31 | -11.6% | COM | 74267C106 |
| RWM | PROSHARES TR | 9,800 | $207K | 0.0% | $25.79 | — | SHRT RUSSELL2000 | 74348A210 |
| IPAC | ISHARES TR | 3,470 | $207K | 0.0% | $57.58 | — | CORE MSCI PAC | 46434V696 |
| MFG | MIZUHO FINANCIAL GROUP INC | 59,953 | $206K | 0.0% | $3.31 | — | SPONSORED ADR | 60687Y109 |
| MTZ | MASTEC INC | 2,720 | $206K | 0.0% | $62.54 | 0.0% | COM | 576323109 |
| DECK | DECKERS OUTDOOR CORP | 308 | $206K | 0.0% | $101.64 | 0.0% | COM | 243537107 |
| DTM | DT MIDSTREAM INC | 3,752 | $206K | 0.0% | $50.72 | 0.0% | COMMON STOCK | 23345M107 |
| DNN | DENISON MINES CORP | 116,000 | $205K | 0.0% | $1.51 | +10.5% | COM | 248356107 |
| FCAL | FIRST TR EXCH TRADED FD III | 4,100 | $205K | 0.0% | $49.92 | — | CALIF MUN INCM | 33739P863 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19,424 | $204K | 0.0% | $11.25 | — | SPONSORED ADS | 881624209 |
| ARW | ARROW ELECTRS INC | 1,666 | $204K | 0.0% | $119.35 | 0.0% | COM | 042735100 |
| — | VIRTUS DIVIDEND INTEREST & P | 16,162 | $204K | 0.0% | $11.70 | — | COM | 92840R101 |
| OGN | ORGANON & CO | 14,095 | $204K | 0.0% | $28.47 | -56.7% | COMMON STOCK | 68622V106 |
| — | PIMCO CORPORATE & INCM STRG | 16,404 | $204K | 0.0% | $12.44 | — | COM | 72200U100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 6,954 | $203K | 0.0% | $25.53 | 0.0% | COM | 90984P303 |
| GOVZ | ISHARES TR | 16,500 | $203K | 0.0% | $12.30 | — | ISHARES 25+ YR T | 46436E577 |
| — | BROOKFIELD INFRASTRUCTURE CO | 5,718 | $202K | 0.0% | $35.28 | — | COM SB VTG SHS A | 11275Q107 |
| MOH | MOLINA HEALTHCARE INC | 556 | $201K | 0.0% | $352.69 | 0.0% | COM | 60855R100 |
| LOPE | GRAND CANYON ED INC | 1,521 | $201K | 0.0% | $130.10 | 0.0% | COM | 38526M106 |
| CSIQ | CANADIAN SOLAR INC | 7,656 | $201K | 0.0% | $22.08 | 0.0% | COM | 136635109 |
| — | COHEN & STEERS TOTAL RETURN | 16,825 | $198K | 0.0% | $9.90 | — | COM | 19247R103 |
| TWO | TWO HBRS INVT CORP | 14,152 | $197K | 0.0% | $13.92 | — | COM | 90187B804 |
| — | HIGHLAND OPPORTUNITIES | 25,287 | $194K | 0.0% | $11.28 | — | HIGHLAND INCOME | 43010E404 |
| — | ENERPLUS CORP | 12,589 | $193K | 0.0% | $17.63 | — | COM | 292766102 |
| BTE | BAYTEX ENERGY CORP | 57,951 | $192K | 0.0% | $3.89 | -4.6% | COM | 07317Q105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 19,391 | $190K | 0.0% | $11.92 | -31.4% | COM | 69404D108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 15,704 | $190K | 0.0% | $8.36 | 0.0% | COM | 70806A106 |
| OBE | OBSIDIAN ENERGY LTD | 27,994 | $190K | 0.0% | $8.78 | -12.3% | COM | 674482203 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 15,845 | $189K | 0.0% | $15.84 | — | COM | 09253N104 |
| — | INVESCO SR INCOME TR | 45,936 | $188K | 0.0% | $4.23 | — | COM | 46131H107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 12,000 | $183K | 0.0% | $15.28 | — | SP ADR NON VTG | 71654V101 |
| — | WESTERN ASSET PREMIER BD FD | 16,900 | $183K | 0.0% | $10.80 | — | SHS BEN INT | 957664105 |
| — | SPIRIT AIRLS INC | 10,945 | $179K | 0.0% | $16.39 | — | COM | 848577102 |
| — | BLACKROCK CAP ALLOCATION TER | 11,851 | $177K | 0.0% | $14.95 | — | COM | 09260U109 |
| TSLS | DIREXION SHS ETF TR | 10,750 | $177K | 0.0% | $16.48 | — | DLY TSLA BEAR 1X | 25460G260 |
| PLUG | PLUG POWER INC | 39,360 | $177K | 0.0% | $21.17 | -75.2% | COM NEW | 72919P202 |
| DRTS | ALPHA TAU MEDICAL LTD | 58,430 | $176K | 0.0% | $3.22 | 0.0% | ORDINARY SHARES | M0740A108 |
| — | ELLSWORTH GROWTH & INCOME FD | 21,524 | $174K | 0.0% | $7.87 | — | COM | 289074106 |
| — | SPECIAL OPPORTUNITIES FD INC | 14,462 | $172K | 0.0% | $15.22 | — | COM | 84741T104 |
| — | FRANKLIN TEMPLETON ETF TR | 11,539 | $169K | 0.0% | $12.41 | — | MARTIN CURRIE | 35473P454 |
| EGY | VAALCO ENERGY INC | 36,923 | $166K | 0.0% | $4.08 | -4.7% | COM NEW | 91851C201 |
| — | SRH TOTAL RETURN FUND INC | 11,863 | $165K | 0.0% | $4.48 | — | COM | 101507101 |
| LUMN | LUMEN TECHNOLOGIES INC | 90,560 | $162K | 0.0% | $5.24 | -72.9% | COM | 550241103 |
| — | BLACKROCK MUNIYILD QULT FD I | 12,837 | $156K | 0.0% | $16.26 | — | COM | 09254F100 |
| — | NUVEEN MULTI ASSET INCOME FU | 12,669 | $156K | 0.0% | $12.30 | — | COM | 670750108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 11,760 | $156K | 0.0% | $17.11 | — | COM | 376536108 |
| — | ETF MANAGERS TR | 47,936 | $155K | 0.0% | $21.10 | — | ETFMG ALTR HRVST | 26924G508 |
| CNH | CNH INDL N V | 12,709 | $155K | 0.0% | $11.67 | -9.9% | SHS | N20944109 |
| LAC | LITHIUM AMERS CORP NEW | 23,856 | $153K | 0.0% | $7.45 | 0.0% | COM SHS | 53681J103 |
| — | KAYNE ANDERSON ENERGY INFRST | 17,345 | $152K | 0.0% | $8.78 | — | COM | 486606106 |
| — | EATON VANCE LTD DURATION INC | 15,867 | $152K | 0.0% | $6.50 | — | COM | 27828H105 |
| — | LITHIUM AMERICAS ARGENTINA C | 24,020 | $152K | 0.0% | $6.32 | — | COM SHS | 53681K100 |
| — | VOYA GLBL ADV & PREM OPP FD | 17,785 | $152K | 0.0% | $9.51 | — | COM | 92912R104 |
| — | BLACKROCK ENERGY & RES TR | 12,106 | $150K | 0.0% | $9.78 | — | COM | 09250U101 |
| — | GDL FD | 18,527 | $149K | 0.0% | $8.48 | — | COM SH BEN IT | 361570104 |
| — | UNITED STS NAT GAS FD LP | 31,155 | $148K | 0.0% | $0.01 | — | UNIT PAR | 912318300 |
| UA | UNDER ARMOUR INC | 17,591 | $147K | 0.0% | $7.56 | -4.3% | CL C | 904311206 |
| — | EXSCIENTIA PLC | 22,500 | $144K | 0.0% | $6.18 | — | ADS | 30223G102 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 62,550 | $141K | 0.0% | $3.69 | — | ADS A | 731105201 |
| — | RETAIL OPPORTUNITY INVTS COR | 10,066 | $141K | 0.0% | $13.51 | — | COM | 76131N101 |
| — | NEUBERGER BERMAN MUN FD INC | 13,616 | $141K | 0.0% | $10.35 | — | COM | 64124P101 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 11,608 | $140K | 0.0% | $12.07 | — | COMMON SHS | 33735T109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 13,033 | $137K | 0.0% | $10.53 | — | COM | 670656107 |
| JBLU | JETBLUE AWYS CORP | 24,470 | $136K | 0.0% | $11.40 | -58.9% | COM | 477143101 |
| NPKI | NEWPARK RES INC | 20,212 | $134K | 0.0% | $6.97 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | GABELLI CONV & INC SECS FD I | 36,400 | $131K | 0.0% | $5.86 | — | COM | 36240B109 |
| HOOD | ROBINHOOD MKTS INC | 10,013 | $128K | 0.0% | $11.03 | -9.9% | COM CL A | 770700102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 12,819 | $127K | 0.0% | $8.40 | 0.0% | SHS | M9T951109 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 43,556 | $126K | 0.0% | $4.64 | -24.3% | COM | 266042407 |
| — | NEUBERGER BERMAN REAL ESTATE | 39,095 | $125K | 0.0% | $3.93 | — | COM | 64190A103 |
| VLY | VALLEY NATL BANCORP | 11,447 | $124K | 0.0% | $7.95 | +12.8% | COM | 919794107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 13,192 | $124K | 0.0% | $7.52 | — | SPONSORED ADS | 00215W100 |
| — | PIMCO INCOME STRATEGY FD II | 17,014 | $123K | 0.0% | $9.37 | — | COM | 72201J104 |
| — | BNY MELLON MUN BD INFRASTRUC | 11,477 | $118K | 0.0% | $11.52 | — | COM SHS | 09662W109 |
| CRMD | CORMEDIX INC | 31,460 | $118K | 0.0% | $5.99 | -42.5% | COM | 21900C308 |
| NOK | NOKIA CORP | 34,089 | $117K | 0.0% | $4.24 | — | SPONSORED ADR | 654902204 |
| CTMX | CYTOMX THERAPEUTICS INC | 73,179 | $113K | 0.0% | $19.02 | -93.1% | COM | 23284F105 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 15,017 | $113K | 0.0% | $6.52 | — | COM | 722011103 |
| — | CHARGEPOINT HOLDINGS INC | 47,599 | $111K | 0.0% | $10.91 | — | COM CL A | 15961R105 |
| SSRM | SSR MINING IN | 11,779 | $110K | 0.0% | $12.15 | 0.0% | COM | 784730103 |
| — | FNCB BANCORP INC | 16,085 | $109K | 0.0% | $6.79 | — | COM | 302578109 |
| — | NUVEEN CR STRATEGIES INCOME | 20,853 | $109K | 0.0% | $5.90 | — | COM SHS | 67073D102 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 10,464 | $108K | 0.0% | $10.35 | — | COM | 09254G108 |
| — | AMCOR PLC | 11,157 | $108K | 0.0% | $8.45 | 0.0% | ORD | G0250X107 |
| INOD | INNODATA INC | 12,700 | $103K | 0.0% | $10.96 | -27.7% | COM NEW | 457642205 |
| UMC | UNITED MICROELECTRONICS CORP | 12,136 | $103K | 0.0% | $7.55 | — | SPON ADR NEW | 910873405 |
| BBCP | CONCRETE PUMPING HLDGS INC | 12,330 | $101K | 0.0% | $6.92 | 0.0% | COM | 206704108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 13,803 | $98,139 | 0.0% | $18.53 | — | COM CL A | 720190206 |
| — | PIMCO STRATEGIC INCOME FD | 16,077 | $97,748 | 0.0% | $3.94 | — | COM | 72200X104 |
| — | GABELLI HLTHCARE & WELLNESS | 10,286 | $95,971 | 0.0% | $10.08 | — | SHS | 36246K103 |
| FSP | FRANKLIN STR PPTYS CORP | 36,737 | $93,155 | 0.0% | $1.73 | — | COM | 35471R106 |
| SACH | SACHEM CAP CORP | 24,690 | $92,340 | 0.0% | $4.56 | — | COM | 78590A109 |
| MUX | MCEWEN MNG INC | 12,545 | $90,449 | 0.0% | $7.51 | -3.7% | COM NEW | 58039P305 |
| BB | BLACKBERRY LTD | 25,522 | $90,348 | 0.0% | $6.75 | -44.4% | COM | 09228F103 |
| EZPW | EZCORP INC | 10,254 | $89,620 | 0.0% | $6.23 | +34.6% | CL A NON VTG | 302301106 |
| — | FORTUNA SILVER MINES INC | 23,065 | $89,031 | 0.0% | $2.72 | — | COM | 349915108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 19,716 | $88,325 | 0.0% | $3.13 | -7.7% | COM | 683712103 |
| MNKD | MANNKIND CORP | 24,225 | $87,889 | 0.0% | $4.61 | -17.2% | COM NEW | 56400P706 |
| HMY | HARMONY GOLD MINING CO LTD | 14,181 | $87,213 | 0.0% | $4.20 | — | SPONSORED ADR | 413216300 |
| — | INVESCO ADVANTAGE MUN INCOME | 10,229 | $86,436 | 0.0% | $8.45 | — | SH BEN INT | 46132E103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 28,828 | $86,196 | 0.0% | $1.40 | -7.1% | COM | 29664W105 |
| BCS | BARCLAYS PLC | 10,888 | $85,795 | 0.0% | $7.82 | — | ADR | 06738E204 |
| — | CORNERSTONE TOTAL RETURN FD | 11,810 | $83,378 | 0.0% | $11.17 | — | COM | 21924U300 |
| — | CHIMERA INVT CORP | 16,421 | $81,945 | 0.0% | $5.20 | — | COM NEW | 16934Q208 |
| — | PUTNAM MANAGED MUN INCOME TR | 13,244 | $80,525 | 0.0% | $5.47 | — | COM | 746823103 |
| GLBZ | GLEN BURNIE BANCORP | 13,266 | $79,596 | 0.0% | $5.35 | 0.0% | COM | 377407101 |
| — | TEMPLETON GLOBAL INCOME FD | 20,944 | $79,378 | 0.0% | $4.10 | — | COM | 880198106 |
| DDD | 3-D SYS CORP DEL | 12,465 | $79,154 | 0.0% | $4.93 | 0.0% | COM NEW | 88554D205 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 68,899 | $78,545 | 0.0% | $3.81 | — | *W EXP 03/17/202 | 74623V111 |
| — | TELLURIAN INC NEW | 103,819 | $78,446 | 0.0% | $1.98 | — | COM | 87968A104 |
| RUM | RUMBLE INC | 17,377 | $78,023 | 0.0% | $8.58 | -43.1% | COM CL A | 78137L105 |
| SOFI | SOFI TECHNOLOGIES INC | 120,500 | $77,805 | 0.0% | $7.29 | +9.0% | Call | 83406F102 |
| ACHR | ARCHER AVIATION INC | 12,658 | $77,720 | 0.0% | $4.30 | +32.1% | COM CL A | 03945R102 |
| JOBY | JOBY AVIATION INC | 11,609 | $77,200 | 0.0% | $6.16 | 0.0% | COMMON STOCK | G65163100 |
| ONL | ORION OFFICE REIT INC | 13,104 | $74,943 | 0.0% | $5.72 | — | COM | 68629Y103 |
| — | GABELLI UTIL TR | 13,735 | $74,444 | 0.0% | $6.30 | — | COM | 36240A101 |
| — | NEUBERGER BERMAN ENERGY INFR | 10,739 | $73,882 | 0.0% | $5.07 | — | COM | 64129H104 |
| — | MATINAS BIOPHARMA HLDGS INC | 337,330 | $72,930 | 0.0% | $0.58 | — | COM | 576810105 |
| CRON | CRONOS GROUP INC | 34,269 | $71,625 | 0.0% | $8.26 | -76.5% | COM | 22717L101 |
| NXE | NEXGEN ENERGY LTD | 10,050 | $70,350 | 0.0% | $4.06 | +53.4% | COM | 65340P106 |
| CGC | CANOPY GROWTH CORP | 13,752 | $70,273 | 0.0% | $5.96 | 0.0% | COM NEW | 138035704 |
| — | PIMCO HIGH INCOME FD | 13,675 | $68,239 | 0.0% | $4.71 | — | COM SHS | 722014107 |
| MVIS | MICROVISION INC DEL | 25,490 | $67,805 | 0.0% | $9.40 | -75.6% | COM NEW | 594960304 |
| ARIS | ARIS MNG CORP | 20,000 | $65,700 | 0.0% | $2.36 | +17.2% | COM | 04040Y109 |
| NOTV | INOTIV INC | 17,547 | $64,398 | 0.0% | $17.43 | -85.5% | COM | 45783Q100 |
| — | MFS HIGH YIELD MUN TR | 19,093 | $63,198 | 0.0% | $3.36 | — | SH BEN INT | 59318E102 |
| FUBO | FUBOTV INC | 19,544 | $62,151 | 0.0% | $6.29 | -54.2% | COM | 35953D104 |
| — | MFS MULTIMARKET INCOME TR | 13,272 | $60,387 | 0.0% | $4.26 | — | SH BEN INT | 552737108 |
| NVAX | NOVAVAX INC | 12,457 | $59,794 | 0.0% | $7.80 | -21.5% | COM NEW | 670002401 |
| ULCC | FRONTIER GROUP HLDGS INC | 10,816 | $59,055 | 0.0% | $4.37 | 0.0% | COM | 35909R108 |
| GRAB | GRAB HOLDINGS LIMITED | 16,904 | $56,967 | 0.0% | $2.96 | +9.2% | CLASS A ORD | G4124C109 |
| HL | HECLA MNG CO | 11,533 | $55,475 | 0.0% | $4.31 | +1.4% | COM | 422704106 |
| IBRX | IMMUNITYBIO INC | 10,500 | $52,710 | 0.0% | $3.14 | 0.0% | COM | 45256X103 |
| — | LUMOS PHARMA INC | 16,013 | $50,921 | 0.0% | $6.58 | — | COM | 55028X109 |
| — | VISHAY INTERTECHNOLOGY INC | 50,000 | $49,258 | 0.0% | $0.99 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | ATARA BIOTHERAPEUTICS INC | 95,661 | $49,054 | 0.0% | $1.56 | — | COM | 046513107 |
| EVGO | EVGO INC | 13,616 | $48,745 | 0.0% | $9.34 | -68.3% | CL A COM | 30052F100 |
| SKYX | SKYX PLATFORMS CORP | 29,500 | $47,200 | 0.0% | $2.92 | -46.7% | COM | 78471E105 |
| — | BLACKROCK CAP INVT CORP | 11,135 | $43,094 | 0.0% | $4.41 | — | COM | 092533108 |
| — | FISKER INC | 23,962 | $41,935 | 0.0% | $5.99 | — | CL A COM STK | 33813J106 |
| BLNK | BLINK CHARGING CO | 12,352 | $41,875 | 0.0% | $3.12 | 0.0% | COM | 09354A100 |
| WULF | TERAWULF INC | 16,605 | $39,852 | 0.0% | $2.37 | -42.5% | COM | 88080T104 |
| NNDM | NANO DIMENSION LTD | 16,341 | $39,219 | 0.0% | $6.09 | — | SPONSORD ADS NEW | 63008G203 |
| SLDP | SOLID POWER INC | 26,573 | $38,531 | 0.0% | $2.37 | -36.7% | CLASS A COM | 83422N105 |
| BTG | B2GOLD CORP | 11,992 | $37,894 | 0.0% | $2.91 | 0.0% | COM | 11777Q209 |
| — | GLOBALSTAR INC | 19,294 | $37,430 | 0.0% | $1.31 | — | COM | 378973408 |
| — | FUELCELL ENERGY INC | 22,786 | $36,457 | 0.0% | $5.56 | — | COM | 35952H601 |
| — | DESKTOP METAL INC | 49,901 | $36,311 | 0.0% | $1.48 | — | COM CL A | 25058X105 |
| — | ATHIRA PHARMA INC | 12,975 | $31,529 | 0.0% | $2.43 | — | COM | 04746L104 |
| — | MATTERPORT INC | 11,666 | $31,383 | 0.0% | $2.69 | — | COM CL A | 577096100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 17,938 | $30,316 | 0.0% | $0.78 | — | CL A SHS | 37611X100 |
| — | CITIUS PHARMACEUTICALS INC | 40,000 | $30,260 | 0.0% | $2.77 | — | COM NEW | 17322U207 |
| — | BAKKT HOLDINGS INC | 13,200 | $29,436 | 0.0% | $2.07 | — | COM CL A | 05759B107 |
| BFLY | BUTTERFLY NETWORK INC | 26,143 | $28,235 | 0.0% | $0.99 | 0.0% | COM CL A | 124155102 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 10,659 | $26,967 | 0.0% | $3.83 | -50.0% | SHS | M5R635108 |
| — | NIKOLA CORP | 28,854 | $25,241 | 0.0% | $1.57 | — | COM | 654110105 |
| KOPN | KOPIN CORP | 12,363 | $25,100 | 0.0% | $7.07 | -79.8% | COM | 500600101 |
| AKBA | AKEBIA THERAPEUTICS INC | 20,235 | $25,091 | 0.0% | $1.23 | -17.1% | COM | 00972D105 |
| — | BOWFLEX INC | 31,250 | $24,063 | 0.0% | $3.22 | — | COM | 63910B102 |
| OPK | OPKO HEALTH INC | 15,663 | $23,652 | 0.0% | $1.57 | -7.7% | COM | 68375N103 |
| SOUN | SOUNDHOUND AI INC | 10,950 | $23,214 | 0.0% | $2.52 | -21.3% | CLASS A COM | 836100107 |
| FREYEUR | FREYR BATTERY INC | 12,340 | $23,076 | 0.0% | $8.91 | — | SHS | L4135L100 |
| SPY | SPDR S&P 500 ETF TR | 11,400 | $22,437 | 0.0% | $331.88 | — | Put | 78462F103 |
| — | AMERICAN WELL CORP | 14,944 | $22,267 | 0.0% | $11.94 | — | CL A | 03044L105 |
| — | ETF MANAGERS TR | 13,000 | $21,043 | 0.0% | $1.58 | — | ETFMG US ALTER | 26924G755 |
| PLBY | PLBY GROUP INC | 20,994 | $20,994 | 0.0% | $42.11 | -98.4% | COM | 72814P109 |
| CGEN | COMPUGEN LTD | 10,111 | $20,020 | 0.0% | $0.82 | +6.2% | ORD | M25722105 |
| — | AURORA CANNABIS INC | 41,614 | $19,822 | 0.0% | $7.10 | — | COM | 05156X884 |
| — | X4 PHARMACEUTICALS INC | 21,800 | $18,279 | 0.0% | $1.86 | — | COM | 98420X103 |
| NGD | NEW GOLD INC CDA | 12,500 | $18,250 | 0.0% | $1.26 | 0.0% | COM | 644535106 |
| PFE | PFIZER INC | 7,000 | $18,200 | 0.0% | $29.22 | -9.7% | Call | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 1,500 | $17,475 | 0.0% | $306.80 | +47.3% | Call | 666807102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 16,605 | $15,810 | 0.0% | $1.19 | -17.5% | COM CL A | 18914F103 |
| IMUX | IMMUNIC INC | 10,000 | $15,000 | 0.0% | $1.23 | 0.0% | COM | 4525EP101 |
| PGEN | PRECIGEN INC | 10,357 | $13,878 | 0.0% | $1.17 | 0.0% | COM | 74017N105 |
| GOOG | ALPHABET INC | 800 | $13,120 | 0.0% | $111.05 | +21.3% | Call | 02079K107 |
| — | PROSPECT CAP CORP | 13,000 | $12,861 | 0.0% | $1.08 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| HYLN | HYLIION HOLDINGS CORP | 15,000 | $12,206 | 0.0% | $8.55 | -91.7% | COMMON STOCK | 449109107 |
| — | 23ANDME HOLDING CO | 13,336 | $12,182 | 0.0% | $0.91 | — | CLASS A COM | 90138Q108 |
| — | AMARIN CORP PLC | 13,655 | $11,882 | 0.0% | $0.92 | — | SPONS ADR NEW | 023111206 |
| — | EVOGENE LTD | 14,013 | $11,771 | 0.0% | $4.74 | — | SHS | M4119S104 |
| XTNT | XTANT MED HLDGS INC | 10,000 | $11,300 | 0.0% | $1.18 | 0.0% | COM NEW | 98420P308 |
| — | AEVA TECHNOLOGIES INC | 14,877 | $11,273 | 0.0% | $1.18 | — | COM | 00835Q103 |
| YETI | YETI HLDGS INC | 1,000 | $11,000 | 0.0% | $44.43 | -0.3% | Call | 98585X104 |
| MLSS | MILESTONE SCIENTIFIC INC | 12,650 | $8,725 | 0.0% | $3.37 | -76.3% | COM NEW | 59935P209 |
| — | LI-CYCLE HOLDINGS CORP | 13,974 | $8,171 | 0.0% | $0.58 | — | COMMON SHARES | 50202P105 |
| — | VERTICAL AEROSPACE LTD | 11,235 | $7,730 | 0.0% | $0.69 | — | ORD SHS | G9471C107 |
| — | INVITAE CORP | 11,872 | $7,441 | 0.0% | $13.40 | — | COM | 46185L103 |
| — | WORKHORSE GROUP INC | 19,505 | $7,023 | 0.0% | $3.16 | — | COM NEW | 98138J206 |
| TGT | TARGET CORP | 200 | $5,924 | 0.0% | $146.19 | -22.7% | Call | 87612E106 |
| — | BIOSIG TECHNOLOGIES INC | 11,870 | $5,638 | 0.0% | $6.69 | — | COM NEW | 09073N201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,800 | $5,371 | 0.0% | $241.11 | +45.6% | Put | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 3,000 | $5,010 | 0.0% | $129.66 | — | Call | 01609W102 |
| TSLA | TESLA INC | 200 | $4,952 | 0.0% | $216.84 | +9.6% | Put | 88160R101 |
| SBUX | STARBUCKS CORP | 5,000 | $4,800 | 0.0% | $77.86 | +18.4% | Call | 855244109 |
| — | ALAUNOS THERAPEUTICS INC | 67,735 | $4,789 | 0.0% | $2.91 | — | COM | 98973P101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,000 | $4,540 | 0.0% | $22.84 | -22.0% | Call | 69608A108 |
| STM | STMICROELECTRONICS N V | 1,500 | $3,375 | 0.0% | $52.47 | — | Put | 861012102 |
| HLTHQ | CUE HEALTH INC | 20,000 | $3,250 | 0.0% | $0.45 | — | COM | 229790100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,000 | $2,320 | 0.0% | $37.35 | -17.0% | Call | 92343V104 |
| CVNA | CARVANA CO | 100 | $2,260 | 0.0% | $15.87 | +136.1% | Call | 146869102 |
| — | INSEEGO CORP | 10,062 | $2,213 | 0.0% | $6.15 | — | COM | 45782B104 |
| CEG | CONSTELLATION ENERGY CORP | 500 | $2,000 | 0.0% | $67.08 | +71.6% | Call | 21037T109 |
| SPY | SPDR S&P 500 ETF TR | 300 | $1,992 | 0.0% | $331.88 | — | Call | 78462F103 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 15,000 | $1,350 | 0.0% | $0.31 | — | RIGHT 12/30/2030 | 110122140 |
| HOOD | ROBINHOOD MKTS INC | 1,000 | $1,250 | 0.0% | $11.03 | -9.9% | Call | 770700102 |
| LLY | ELI LILLY & CO | 300 | $1,200 | 0.0% | $220.07 | +161.3% | Put | 532457108 |
| MU | MICRON TECHNOLOGY INC | 200 | $432 | 0.0% | $54.25 | +35.7% | Put | 595112103 |
| BX | BLACKSTONE INC | 900 | $423 | 0.0% | $57.15 | +78.6% | Put | 09260D107 |
| AMGN | AMGEN INC | 200 | $218 | 0.0% | $177.91 | +43.4% | Put | 031162100 |
| TLT | ISHARES TR | 500 | $205 | 0.0% | $108.27 | — | Put | 464287432 |
| LNG | CHENIERE ENERGY INC | 200 | $120 | 0.0% | $105.08 | +63.5% | Put | 16411R208 |
| ENPH | ENPHASE ENERGY INC | 500 | $45 | 0.0% | $179.54 | -40.9% | Put | 29355A107 |
| MCD | MCDONALDS CORP | 100 | $40 | 0.0% | $204.92 | +26.2% | Put | 580135101 |
| CAG | CONAGRA BRANDS INC | 1,000 | $30 | 0.0% | $27.52 | -9.5% | Call | 205887102 |
| BAX | BAXTER INTL INC | 600 | $30 | 0.0% | $62.50 | -46.2% | Call | 071813109 |
| COIN | COINBASE GLOBAL INC | 2,000 | $20 | 0.0% | $92.81 | +17.7% | Put | 19260Q107 |
| U | UNITY SOFTWARE INC | 1,000 | $10 | 0.0% | $33.50 | -8.0% | Call | 91332U101 |
| FDX | FEDEX CORP | 500 | $5 | 0.0% | $196.57 | +23.3% | Call | 31428X106 |
| — | DISCOVER FINL SVCS | 100 | $5 | 0.0% | $96.53 | — | Put | 254709108 |
| PYPL | PAYPAL HLDGS INC | 200 | $2 | 0.0% | $122.67 | -53.4% | Call | 70450Y103 |