Location: Dallas, TX
CIK: 0001541625 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $3.596B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 664,209 | $140M | 3.9% | $122.65 | +50.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,017,678 | $126M | 3.5% | $92.96 | +8.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 182,941 | $81.82M | 2.3% | $247.82 | +68.4% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 140,669 | $67.43M | 1.9% | $346.08 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 279,357 | $53.99M | 1.5% | $139.56 | +31.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 97,963 | $53.33M | 1.5% | $442.62 | — | TR UNIT | 78462F103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 906,578 | $51.92M | 1.4% | $43.21 | — | DORSEY WRT 5 ETF | 33738R605 |
| XOM | EXXON MOBIL CORP | 419,042 | $48.25M | 1.3% | $72.92 | +51.0% | COM | 30231G102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 863,996 | $47.32M | 1.3% | $46.98 | — | RISNG DIVD ACHIV | 33738R506 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 637,222 | $37.99M | 1.1% | $59.49 | — | FIRST TR ENH NEW | 33739Q408 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 856,655 | $36.89M | 1.0% | $43.58 | — | TCW OPPORTUNIS | 33740F805 |
| PG | PROCTER AND GAMBLE CO | 220,217 | $36.34M | 1.0% | $130.84 | +20.1% | COM | 742718109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 833,526 | $33.98M | 0.9% | $37.29 | — | SHS | 33734H106 |
| SSUS | STRATEGY SHS | 853,704 | $33.73M | 0.9% | $30.87 | — | DAY HAGAN NED | 86280R803 |
| AVGO | BROADCOM INC | 20,770 | $33.38M | 0.9% | $54.54 | +152.4% | COM | 11135F101 |
| IVV | ISHARES TR | 60,463 | $33.1M | 0.9% | $447.83 | — | CORE S&P500 ETF | 464287200 |
| BX | BLACKSTONE INC | 244,822 | $30.31M | 0.8% | $56.18 | +109.7% | COM | 09260D107 |
| CAT | CATERPILLAR INC | 88,327 | $29.43M | 0.8% | $278.29 | +21.7% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 143,223 | $28.98M | 0.8% | $119.95 | +57.7% | COM | 46625H100 |
| SPYG | SPDR SER TR | 347,743 | $27.86M | 0.8% | $59.79 | — | PRTFLO S&P500 GW | 78464A409 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 306,392 | $25.78M | 0.7% | $75.26 | — | CAP STRENGTH ETF | 33733E104 |
| GOOGL | ALPHABET INC | 140,236 | $25.55M | 0.7% | $120.40 | +39.0% | CAP STK CL A | 02079K305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 432,006 | $24.49M | 0.7% | $56.58 | — | EQUITY PREMIUM | 46641Q332 |
| FPE | FIRST TR EXCH TRADED FD III | 1,401,320 | $24.33M | 0.7% | $17.39 | — | PFD SECS INC ETF | 33739E108 |
| VTV | VANGUARD INDEX FDS | 146,003 | $23.43M | 0.7% | $136.19 | — | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 183,631 | $22.74M | 0.6% | $92.20 | +32.0% | COM | 58933Y105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 217,935 | $21.33M | 0.6% | $82.10 | — | DORSEY WRIGHT MO | 46137V837 |
| VUG | VANGUARD INDEX FDS | 56,143 | $21.01M | 0.6% | $252.00 | — | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 133,892 | $20.95M | 0.6% | $121.42 | +22.2% | COM | 166764100 |
| LLY | ELI LILLY & CO | 22,987 | $20.82M | 0.6% | $477.09 | +65.8% | COM | 532457108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 700,132 | $20.25M | 0.6% | $27.54 | — | FT VEST LADDERED | 33740F755 |
| WMT | WALMART INC | 295,898 | $20.04M | 0.6% | $52.32 | +18.4% | COM | 931142103 |
| GOOG | ALPHABET INC | 108,925 | $19.98M | 0.6% | $112.09 | +50.7% | CAP STK CL C | 02079K107 |
| MOAT | VANECK ETF TRUST | 229,404 | $19.87M | 0.6% | $77.14 | — | MRNGSTR WDE MOAT | 92189F643 |
| IWF | ISHARES TR | 52,885 | $19.28M | 0.5% | $301.79 | — | RUS 1000 GRW ETF | 464287614 |
| TLT | ISHARES TR | 207,270 | $19.02M | 0.5% | $99.79 | — | 20 YR TR BD ETF | 464287432 |
| META | META PLATFORMS INC | 37,587 | $18.96M | 0.5% | $257.75 | +87.5% | CL A | 30303M102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 573,294 | $18.92M | 0.5% | $28.65 | — | SHS CREATION UNI | 14020W106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 547,146 | $18.27M | 0.5% | $28.55 | — | SMID RISNG ETF | 33741X102 |
| IYW | ISHARES TR | 118,467 | $17.83M | 0.5% | $112.10 | — | U.S. TECH ETF | 464287721 |
| GLD | SPDR GOLD TR | 81,901 | $17.61M | 0.5% | $184.02 | — | GOLD SHS | 78463V107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 267,138 | $17.35M | 0.5% | $59.47 | — | S&P500 LOW VOL | 46138E354 |
| IYJ | ISHARES TR | 142,387 | $17.01M | 0.5% | $108.44 | — | US INDUSTRIALS | 464287754 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 345,465 | $16.6M | 0.5% | $48.48 | — | FST LOW OPPT EFT | 33739Q200 |
| PEP | PEPSICO INC | 98,851 | $16.31M | 0.5% | $145.04 | +11.9% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 19,151 | $16.3M | 0.5% | $462.05 | +67.5% | COM | 22160K105 |
| HD | HOME DEPOT INC | 44,740 | $15.41M | 0.4% | $267.96 | +22.2% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 30,278 | $15.15M | 0.4% | $416.72 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 54,894 | $14.69M | 0.4% | $219.50 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,807 | $14.57M | 0.4% | $286.98 | +42.4% | CL B NEW | 084670702 |
| COWZ | PACER FDS TR | 266,681 | $14.54M | 0.4% | $48.95 | — | US CASH COWS 100 | 69374H881 |
| AGG | ISHARES TR | 147,985 | $14.37M | 0.4% | $113.53 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 93,837 | $13.73M | 0.4% | $140.22 | +0.9% | COM | 478160104 |
| MGK | VANGUARD WORLD FD | 43,628 | $13.71M | 0.4% | $273.91 | — | MEGA GRWTH IND | 921910816 |
| ADBE | ADOBE INC | 24,344 | $13.52M | 0.4% | $482.05 | +0.5% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 52,892 | $13.49M | 0.4% | $228.49 | +11.6% | COM | 580135101 |
| V | VISA INC | 50,479 | $13.26M | 0.4% | $219.70 | +23.3% | COM CL A | 92826C839 |
| CGGR | CAPITAL GROUP GROWTH ETF | 398,376 | $13.1M | 0.4% | $29.13 | — | SHS CREATION UNI | 14020G101 |
| CRM | SALESFORCE INC | 50,744 | $13.05M | 0.4% | $255.96 | +3.4% | COM | 79466L302 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 362,060 | $12.77M | 0.4% | $32.44 | — | DORSEY WRIGHT | 33738R878 |
| IBM | INTERNATIONAL BUSINESS MACHS | 72,583 | $12.56M | 0.3% | $150.80 | +10.0% | COM | 459200101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 31,587 | $12.36M | 0.3% | $347.20 | — | UT SER 1 | 78467X109 |
| ABBV | ABBVIE INC | 71,848 | $12.33M | 0.3% | $120.41 | +30.5% | COM | 00287Y109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 516,423 | $12.08M | 0.3% | $22.24 | — | FT VEST RIS | 33738D879 |
| BAC | BANK AMERICA CORP | 301,581 | $11.99M | 0.3% | $27.84 | +32.3% | COM | 060505104 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 385,123 | $11.75M | 0.3% | $30.51 | — | GROWTH STRENGTH | 33733E823 |
| RFDA | ALPS ETF TR | 216,905 | $11.48M | 0.3% | $39.55 | — | RIVERFRNT DYMC | 00162Q528 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 225,152 | $11.38M | 0.3% | $51.44 | — | FT VEST S&P 500 | 33739Q705 |
| RLI | RLI CORP | 80,875 | $11.38M | 0.3% | $66.85 | 0.0% | COM | 749607107 |
| CSCO | CISCO SYS INC | 235,987 | $11.21M | 0.3% | $42.94 | +5.5% | COM | 17275R102 |
| AMLP | ALPS ETF TR | 233,412 | $11.2M | 0.3% | $37.56 | — | ALERIAN MLP | 00162Q452 |
| ABT | ABBOTT LABS | 107,072 | $11.13M | 0.3% | $103.87 | -0.9% | COM | 002824100 |
| SLV | ISHARES SILVER TR | 416,500 | $11.07M | 0.3% | $25.75 | — | ISHARES | 46428Q109 |
| NVO | NOVO-NORDISK A S | 75,908 | $10.84M | 0.3% | $105.96 | — | ADR | 670100205 |
| CMCSA | COMCAST CORP NEW | 267,377 | $10.47M | 0.3% | $38.77 | -4.3% | CL A | 20030N101 |
| CRWD | CROWDSTRIKE HLDGS INC | 26,845 | $10.29M | 0.3% | $256.94 | +29.4% | CL A | 22788C105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 59,114 | $10.28M | 0.3% | $84.21 | — | SPONSORED ADS | 874039100 |
| MU | MICRON TECHNOLOGY INC | 75,789 | $9.969M | 0.3% | $105.73 | +18.4% | COM | 595112103 |
| LOW | LOWES COS INC | 44,270 | $9.765M | 0.3% | $177.72 | +24.6% | COM | 548661107 |
| PNC | PNC FINL SVCS GROUP INC | 61,148 | $9.508M | 0.3% | $128.58 | +14.0% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 18,527 | $9.444M | 0.3% | $417.78 | +13.2% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 58,149 | $9.432M | 0.3% | $109.95 | +46.3% | COM | 007903107 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 274,368 | $9.359M | 0.3% | $34.11 | — | FT VEST U.S EQT | 33740F433 |
| HON | HONEYWELL INTL INC | 43,698 | $9.335M | 0.3% | $167.66 | +9.6% | COM | 438516106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 200,478 | $9.166M | 0.3% | $46.23 | — | SENIOR LN FD | 33738D309 |
| IYC | ISHARES TR | 108,897 | $8.851M | 0.2% | $81.97 | — | US CONSUM DISCRE | 464287580 |
| ACN | ACCENTURE PLC IRELAND | 29,057 | $8.819M | 0.2% | $272.61 | +9.8% | SHS CLASS A | G1151C101 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 469,431 | $8.797M | 0.2% | $18.75 | — | LIMITED DURATION | 33738D804 |
| ADI | ANALOG DEVICES INC | 38,430 | $8.774M | 0.2% | $151.32 | +37.2% | COM | 032654105 |
| SMH | VANECK ETF TRUST | 33,538 | $8.743M | 0.2% | $178.50 | — | SEMICONDUCTR ETF | 92189F676 |
| DGRO | ISHARES TR | 151,142 | $8.709M | 0.2% | $46.52 | — | CORE DIV GRWTH | 46434V621 |
| EPD | ENTERPRISE PRODS PARTNERS L | 299,238 | $8.673M | 0.2% | $26.00 | — | COM | 293792107 |
| SHEL | SHELL PLC | 118,948 | $8.586M | 0.2% | $56.62 | — | SPON ADS | 780259305 |
| VO | VANGUARD INDEX FDS | 35,281 | $8.546M | 0.2% | $226.39 | — | MID CAP ETF | 922908629 |
| LHX | L3HARRIS TECHNOLOGIES INC | 37,930 | $8.52M | 0.2% | $184.24 | +13.6% | COM | 502431109 |
| CEG | CONSTELLATION ENERGY CORP | 41,905 | $8.392M | 0.2% | $151.55 | +33.3% | COM | 21037T109 |
| IEF | ISHARES TR | 87,518 | $8.196M | 0.2% | $95.34 | — | 7-10 YR TRSY BD | 464287440 |
| RFDI | FIRST TR EXCH TRADED FD III | 126,098 | $8.024M | 0.2% | $58.30 | — | RIVRFRNT DYN DEV | 33739P608 |
| IJT | ISHARES TR | 62,158 | $7.984M | 0.2% | $114.73 | — | S&P SML 600 GWT | 464287887 |
| ETN | EATON CORP PLC | 24,553 | $7.7M | 0.2% | $179.45 | +76.8% | SHS | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 55,634 | $7.615M | 0.2% | $147.62 | -11.9% | CL B | 911312106 |
| IJR | ISHARES TR | 70,095 | $7.48M | 0.2% | $93.14 | — | CORE S&P SCP ETF | 464287804 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 252,071 | $7.451M | 0.2% | $27.00 | — | FT VEST LADDERED | 33740U752 |
| PLD | PROLOGIS INC. | 66,214 | $7.437M | 0.2% | $98.20 | +6.4% | COM | 74340W103 |
| AMGN | AMGEN INC | 23,711 | $7.411M | 0.2% | $209.64 | +33.2% | COM | 031162100 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 359,979 | $7.354M | 0.2% | $20.43 | — | INTERMEDIATE DUR | 33738D796 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 300,518 | $7.348M | 0.2% | $24.62 | — | TCW UNCONSTRAI | 33740F888 |
| AZN | ASTRAZENECA PLC | 94,167 | $7.344M | 0.2% | $70.14 | — | SPONSORED ADR | 046353108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 192,535 | $7.31M | 0.2% | $35.47 | — | SHS | 336917109 |
| USMV | ISHARES TR | 87,030 | $7.308M | 0.2% | $70.32 | — | MSCI USA MIN VOL | 46429B697 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,345 | $7.185M | 0.2% | $157.45 | — | DIV APP ETF | 921908844 |
| RTX | RTX CORPORATION | 70,163 | $7.048M | 0.2% | $77.34 | +29.5% | COM | 75513E101 |
| NOBL | PROSHARES TR | 72,239 | $6.945M | 0.2% | $92.43 | — | S&P 500 DV ARIST | 74348A467 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 108,708 | $6.907M | 0.2% | $58.18 | — | S&P500 QUALITY | 46137V241 |
| WFC | WELLS FARGO CO NEW | 115,578 | $6.865M | 0.2% | $35.11 | +62.0% | COM | 949746101 |
| AFL | AFLAC INC | 75,115 | $6.709M | 0.2% | $49.45 | +68.0% | COM | 001055102 |
| PFF | ISHARES TR | 212,592 | $6.707M | 0.2% | $34.43 | — | PFD AND INCM SEC | 464288687 |
| DE | DEERE & CO | 17,893 | $6.689M | 0.2% | $332.65 | +14.4% | COM | 244199105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 9,037 | $6.637M | 0.2% | $172.52 | +18.7% | COM | 88262P102 |
| COP | CONOCOPHILLIPS | 57,502 | $6.58M | 0.2% | $70.97 | +62.6% | COM | 20825C104 |
| IJH | ISHARES TR | 111,468 | $6.525M | 0.2% | $96.88 | — | CORE S&P MCP ETF | 464287507 |
| DWAW | ADVISORSHARES TR | 166,492 | $6.5M | 0.2% | $34.46 | — | DORSY FSM ALCP | 00768Y479 |
| TSLA | TESLA INC | 32,181 | $6.368M | 0.2% | $214.59 | -18.6% | COM | 88160R101 |
| C | CITIGROUP INC | 99,192 | $6.295M | 0.2% | $47.96 | +22.4% | COM NEW | 172967424 |
| JNK | SPDR SER TR | 66,751 | $6.293M | 0.2% | $95.98 | — | BLOOMBERG HIGH Y | 78468R622 |
| SO | SOUTHERN CO | 79,191 | $6.144M | 0.2% | $57.74 | +24.3% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 85,837 | $6.079M | 0.2% | $68.98 | -2.0% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 12,974 | $6.066M | 0.2% | $388.19 | +13.8% | COM | 539830109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 106,551 | $6.015M | 0.2% | $49.99 | — | NASDAQ CYB ETF | 33734X846 |
| DUK | DUKE ENERGY CORP NEW | 59,777 | $5.994M | 0.2% | $81.60 | +15.5% | COM NEW | 26441C204 |
| KLAC | KLA CORP | 7,267 | $5.992M | 0.2% | $660.74 | +10.2% | COM NEW | 482480100 |
| IGV | ISHARES TR | 68,794 | $5.978M | 0.2% | $124.15 | — | EXPANDED TECH | 464287515 |
| FDX | FEDEX CORP | 19,660 | $5.896M | 0.2% | $230.50 | +9.2% | COM | 31428X106 |
| LIN | LINDE PLC | 13,347 | $5.859M | 0.2% | $326.50 | +31.9% | SHS | G54950103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 105,335 | $5.849M | 0.2% | $45.66 | — | NASDAQ EQT PREM | 46654Q203 |
| ITW | ILLINOIS TOOL WKS INC | 24,663 | $5.846M | 0.2% | $204.27 | +15.9% | COM | 452308109 |
| URNM | SPROTT FDS TR | 118,557 | $5.838M | 0.2% | $37.75 | — | URANIUM MINERS E | 85208P303 |
| IWD | ISHARES TR | 33,226 | $5.801M | 0.2% | $156.44 | — | RUS 1000 VAL ETF | 464287598 |
| ITA | ISHARES TR | 43,501 | $5.744M | 0.2% | $127.90 | — | US AER DEF ETF | 464288760 |
| VCLT | VANGUARD SCOTTSDALE FDS | 75,281 | $5.711M | 0.2% | $78.41 | — | LG-TERM COR BD | 92206C813 |
| KO | COCA COLA CO | 89,518 | $5.7M | 0.2% | $50.87 | +15.8% | COM | 191216100 |
| SOXX | ISHARES TR | 23,067 | $5.689M | 0.2% | $317.93 | — | ISHARES SEMICDTR | 464287523 |
| VGT | VANGUARD WORLD FD | 9,512 | $5.489M | 0.2% | $438.15 | — | INF TECH ETF | 92204A702 |
| IAK | ISHARES TR | 48,106 | $5.432M | 0.2% | $104.95 | — | U.S. INSRNCE ETF | 464288786 |
| PHYS | SPROTT PHYSICAL GOLD TR | 300,721 | $5.431M | 0.2% | $14.84 | — | UNIT | 85207H104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,262 | $5.312M | 0.1% | $231.22 | +28.0% | COM | 127387108 |
| — | LAM RESEARCH CORP | 4,978 | $5.301M | 0.1% | $1059.38 | — | COM | 512807108 |
| SYK | STRYKER CORPORATION | 15,525 | $5.284M | 0.1% | $247.19 | +34.9% | COM | 863667101 |
| ITB | ISHARES TR | 52,282 | $5.284M | 0.1% | $102.71 | — | US HOME CONS ETF | 464288752 |
| NFLX | NETFLIX INC | 7,778 | $5.249M | 0.1% | $43.98 | +42.0% | COM | 64110L106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 524,651 | $5.21M | 0.1% | $8.34 | — | TR UNIT | 85207K107 |
| IWM | ISHARES TR | 25,383 | $5.155M | 0.1% | $195.29 | — | RUSSELL 2000 ETF | 464287655 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 124,062 | $5.153M | 0.1% | $38.89 | — | FT VEST US EQT | 33740F664 |
| NXPI | NXP SEMICONDUCTORS N V | 19,054 | $5.136M | 0.1% | $190.10 | +31.6% | COM | N6596X109 |
| MDT | MEDTRONIC PLC | 65,059 | $5.122M | 0.1% | $86.43 | -9.7% | SHS | G5960L103 |
| DD | DUPONT DE NEMOURS INC | 63,343 | $5.098M | 0.1% | $26.82 | +17.7% | COM | 26614N102 |
| ET | ENERGY TRANSFER L P | 313,713 | $5.089M | 0.1% | $10.01 | — | COM UT LTD PTN | 29273V100 |
| BND | VANGUARD BD INDEX FDS | 70,278 | $5.066M | 0.1% | $80.38 | — | TOTAL BND MRKT | 921937835 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 217,033 | $5.063M | 0.1% | $23.33 | — | FT VEST U.S | 33740F466 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,728 | $5.051M | 0.1% | $136.72 | — | S&P500 EQL WGT | 46137V357 |
| — | NUVEEN MUN VALUE FD INC | 585,010 | $5.049M | 0.1% | $8.63 | — | COM | 670928100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 99,887 | $5.043M | 0.1% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 208,669 | $5.033M | 0.1% | $21.56 | — | DORSEYWRGT ETF | 33738R712 |
| GDX | VANECK ETF TRUST | 147,542 | $5.006M | 0.1% | $30.77 | — | GOLD MINERS ETF | 92189F106 |
| DGRW | WISDOMTREE TR | 62,723 | $4.896M | 0.1% | $67.58 | — | US QTLY DIV GRT | 97717X669 |
| IEFA | ISHARES TR | 67,230 | $4.887M | 0.1% | $69.54 | — | CORE MSCI EAFE | 46432F842 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,284 | $4.845M | 0.1% | $191.43 | +23.6% | COM | 053015103 |
| IJK | ISHARES TR | 54,634 | $4.814M | 0.1% | $91.26 | — | S&P MC 400GR ETF | 464287606 |
| XLF | SELECT SECTOR SPDR TR | 116,722 | $4.799M | 0.1% | $35.53 | — | FINANCIAL | 81369Y605 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 52,361 | $4.791M | 0.1% | $71.23 | +22.7% | COM | 595017104 |
| EFA | ISHARES TR | 60,733 | $4.758M | 0.1% | $74.10 | — | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 115,256 | $4.754M | 0.1% | $39.22 | -7.0% | COM | 92343V104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 116,924 | $4.751M | 0.1% | $42.80 | — | FIRST TR TA HIYL | 33738D408 |
| XLE | SELECT SECTOR SPDR TR | 51,627 | $4.708M | 0.1% | $70.09 | — | ENERGY | 81369Y506 |
| VB | VANGUARD INDEX FDS | 21,032 | $4.592M | 0.1% | $191.16 | — | SMALL CP ETF | 922908751 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 112,631 | $4.575M | 0.1% | $40.48 | — | SELECT US EQTY | 23908L207 |
| UNP | UNION PAC CORP | 20,120 | $4.555M | 0.1% | $201.74 | +11.8% | COM | 907818108 |
| DIS | DISNEY WALT CO | 45,703 | $4.54M | 0.1% | $133.38 | -20.9% | COM | 254687106 |
| WPM | WHEATON PRECIOUS METALS CORP | 86,576 | $4.538M | 0.1% | $44.72 | +18.3% | COM | 962879102 |
| FEZ | SPDR INDEX SHS FDS | 89,157 | $4.46M | 0.1% | $48.52 | — | EURO STOXX 50 | 78463X202 |
| SHW | SHERWIN WILLIAMS CO | 14,896 | $4.446M | 0.1% | $268.34 | +13.7% | COM | 824348106 |
| MA | MASTERCARD INCORPORATED | 9,895 | $4.372M | 0.1% | $362.40 | +24.6% | CL A | 57636Q104 |
| RFCI | ALPS ETF TR | 196,148 | $4.35M | 0.1% | $23.69 | — | RIVERFRONT DYM | 00162Q536 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 147,627 | $4.346M | 0.1% | $28.10 | — | SHS CREATION UNI | 14020X104 |
| MET | METLIFE INC | 61,900 | $4.345M | 0.1% | $43.42 | +56.9% | COM | 59156R108 |
| QUAL | ISHARES TR | 25,312 | $4.323M | 0.1% | $139.51 | — | MSCI USA QLT FCT | 46432F339 |
| T | AT&T INC | 224,596 | $4.292M | 0.1% | $14.86 | +8.8% | COM | 00206R102 |
| PANW | PALO ALTO NETWORKS INC | 12,630 | $4.282M | 0.1% | $113.82 | +31.4% | COM | 697435105 |
| GILD | GILEAD SCIENCES INC | 61,937 | $4.25M | 0.1% | $60.36 | +4.6% | COM | 375558103 |
| CALF | PACER FDS TR | 97,509 | $4.249M | 0.1% | $46.27 | — | PACER US SMALL | 69374H857 |
| SBUX | STARBUCKS CORP | 54,382 | $4.235M | 0.1% | $91.19 | -14.4% | COM | 855244109 |
| IWB | ISHARES TR | 14,173 | $4.221M | 0.1% | $250.78 | — | RUS 1000 ETF | 464287622 |
| DASH | DOORDASH INC | 38,791 | $4.219M | 0.1% | $118.60 | +1.6% | CL A | 25809K105 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 155,774 | $4.193M | 0.1% | $26.99 | — | US MULTI-SECTOR | 14020Y300 |
| FTEC | FIDELITY COVINGTON TRUST | 24,378 | $4.182M | 0.1% | $108.84 | — | MSCI INFO TECH I | 316092808 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 40,551 | $4.169M | 0.1% | $97.13 | — | S&P 500 GARP ETF | 46137V431 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 19,706 | $4.038M | 0.1% | $199.67 | — | DJ INTERNT IDX | 33733E302 |
| EEM | ISHARES TR | 94,574 | $4.028M | 0.1% | $42.33 | — | MSCI EMG MKT ETF | 464287234 |
| CL | COLGATE PALMOLIVE CO | 41,389 | $4.017M | 0.1% | $70.85 | +25.7% | COM | 194162103 |
| GE | GE AEROSPACE | 24,966 | $3.97M | 0.1% | $107.26 | +47.3% | COM NEW | 369604301 |
| UBER | UBER TECHNOLOGIES INC | 54,471 | $3.959M | 0.1% | $45.99 | +51.1% | COM | 90353T100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 41,410 | $3.957M | 0.1% | $92.20 | — | CLOUD COMPUTING | 33734X192 |
| — | BLACKROCK INC | 5,018 | $3.957M | 0.1% | $717.04 | — | COM | 09247X101 |
| EQIX | EQUINIX INC | 5,139 | $3.888M | 0.1% | $683.79 | +7.1% | COM | 29444U700 |
| PAYX | PAYCHEX INC | 32,679 | $3.875M | 0.1% | $92.85 | +25.3% | COM | 704326107 |
| BA | BOEING CO | 21,216 | $3.863M | 0.1% | $194.40 | -8.3% | COM | 097023105 |
| SRLN | SSGA ACTIVE ETF TR | 92,112 | $3.85M | 0.1% | $42.71 | — | BLACKSTONE SENR | 78467V608 |
| USB | US BANCORP DEL | 96,918 | $3.848M | 0.1% | $36.95 | +2.2% | COM NEW | 902973304 |
| TGT | TARGET CORP | 25,950 | $3.843M | 0.1% | $153.58 | -3.7% | COM | 87612E106 |
| PSX | PHILLIPS 66 | 27,191 | $3.841M | 0.1% | $86.89 | +60.7% | COM | 718546104 |
| IVE | ISHARES TR | 21,086 | $3.838M | 0.1% | $150.82 | — | S&P 500 VAL ETF | 464287408 |
| DXJ | WISDOMTREE TR | 33,575 | $3.788M | 0.1% | $87.67 | — | JAPN HEDGE EQT | 97717W851 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 34,371 | $3.731M | 0.1% | $91.90 | — | COM SHS | 33735B108 |
| QCOM | QUALCOMM INC | 18,642 | $3.718M | 0.1% | $134.40 | +35.7% | COM | 747525103 |
| APD | AIR PRODS & CHEMS INC | 14,323 | $3.697M | 0.1% | $258.83 | -6.3% | COM | 009158106 |
| XLV | SELECT SECTOR SPDR TR | 25,238 | $3.683M | 0.1% | $130.24 | — | SBI HEALTHCARE | 81369Y209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3.673M | 0.1% | $508503.53 | +21.2% | CL A | 084670108 |
| BP | BP PLC | 100,733 | $3.637M | 0.1% | $28.22 | — | SPONSORED ADR | 055622104 |
| EMR | EMERSON ELEC CO | 32,795 | $3.615M | 0.1% | $77.62 | +38.5% | COM | 291011104 |
| VYM | VANGUARD WHITEHALL FDS | 30,334 | $3.604M | 0.1% | $99.10 | — | HIGH DIV YLD | 921946406 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 28,945 | $3.569M | 0.1% | $115.77 | — | SHS | 337344105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,595 | $3.529M | 0.1% | $458.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| GD | GENERAL DYNAMICS CORP | 12,121 | $3.521M | 0.1% | $162.88 | +74.4% | COM | 369550108 |
| DVY | ISHARES TR | 28,960 | $3.504M | 0.1% | $113.07 | — | SELECT DIVID ETF | 464287168 |
| SDY | SPDR SER TR | 27,335 | $3.482M | 0.1% | $118.60 | — | S&P DIVID ETF | 78464A763 |
| SHY | ISHARES TR | 42,570 | $3.476M | 0.1% | $81.88 | — | 1 3 YR TREAS BD | 464287457 |
| GS | GOLDMAN SACHS GROUP INC | 7,626 | $3.452M | 0.1% | $249.30 | +70.0% | COM | 38141G104 |
| EWU | ISHARES TR | 98,698 | $3.442M | 0.1% | $30.55 | — | MSCI UK ETF NEW | 46435G334 |
| ZTS | ZOETIS INC | 19,703 | $3.417M | 0.1% | $177.44 | -7.9% | CL A | 98978V103 |
| NSC | NORFOLK SOUTHN CORP | 15,890 | $3.413M | 0.1% | $215.82 | +3.9% | COM | 655844108 |
| AJG | GALLAGHER ARTHUR J & CO | 13,079 | $3.391M | 0.1% | $150.08 | +62.9% | COM | 363576109 |
| NKE | NIKE INC | 44,925 | $3.386M | 0.1% | $116.23 | -22.8% | CL B | 654106103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 44,838 | $3.37M | 0.1% | $70.21 | — | ACTIVE GROWTH | 46654Q609 |
| AMAT | APPLIED MATLS INC | 14,257 | $3.367M | 0.1% | $106.80 | +98.0% | COM | 038222105 |
| CB | CHUBB LIMITED | 13,087 | $3.339M | 0.1% | $183.03 | +38.1% | COM | H1467J104 |
| MDLZ | MONDELEZ INTL INC | 50,788 | $3.324M | 0.1% | $58.10 | +12.1% | CL A | 609207105 |
| GMED | GLOBUS MED INC | 48,520 | $3.323M | 0.1% | $68.09 | -12.3% | CL A | 379577208 |
| XLI | SELECT SECTOR SPDR TR | 27,207 | $3.317M | 0.1% | $106.98 | — | INDL | 81369Y704 |
| ORCL | ORACLE CORP | 23,462 | $3.314M | 0.1% | $95.62 | +27.9% | COM | 68389X105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 44,906 | $3.305M | 0.1% | $69.22 | — | COM SHS | 33735J101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 43,637 | $3.302M | 0.1% | $63.31 | — | NASD TECH DIV | 33738R118 |
| MO | ALTRIA GROUP INC | 72,061 | $3.283M | 0.1% | $32.01 | +22.2% | COM | 02209S103 |
| IVW | ISHARES TR | 35,374 | $3.274M | 0.1% | $76.56 | — | S&P 500 GRWT ETF | 464287309 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 143,339 | $3.257M | 0.1% | $24.37 | — | BULSHS 2024 HY | 46138J833 |
| VEU | VANGUARD INTL EQUITY INDEX F | 55,413 | $3.25M | 0.1% | $59.51 | — | ALLWRLD EX US | 922042775 |
| FLRN | SPDR SER TR | 104,527 | $3.224M | 0.1% | $30.12 | — | BLOOMBERG INVT | 78468R200 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,052 | $3.223M | 0.1% | $59.94 | +15.3% | COM | 67103H107 |
| ITOT | ISHARES TR | 27,085 | $3.218M | 0.1% | $98.15 | — | CORE S&P TTL STK | 464287150 |
| SPSB | SPDR SER TR | 108,239 | $3.214M | 0.1% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| SPGI | S&P GLOBAL INC | 7,018 | $3.13M | 0.1% | $399.60 | +6.0% | COM | 78409V104 |
| AMT | AMERICAN TOWER CORP NEW | 15,965 | $3.107M | 0.1% | $190.33 | -7.4% | COM | 03027X100 |
| IWP | ISHARES TR | 27,714 | $3.059M | 0.1% | $99.14 | — | RUS MD CP GR ETF | 464287481 |
| — | OUTFRONT MEDIA INC | 213,280 | $3.05M | 0.1% | $14.42 | — | COM | 69007J106 |
| XLU | SELECT SECTOR SPDR TR | 44,709 | $3.047M | 0.1% | $66.69 | — | SBI INT-UTILS | 81369Y886 |
| PFE | PFIZER INC | 108,562 | $3.038M | 0.1% | $32.06 | -22.7% | COM | 717081103 |
| FCX | FREEPORT-MCMORAN INC | 61,849 | $3.006M | 0.1% | $39.08 | +26.2% | CL B | 35671D857 |
| TXN | TEXAS INSTRS INC | 15,409 | $3M | 0.1% | $137.40 | +28.2% | COM | 882508104 |
| FSK | FS KKR CAP CORP | 151,242 | $2.984M | 0.1% | $11.05 | +38.2% | COM | 302635206 |
| KMI | KINDER MORGAN INC DEL | 149,840 | $2.978M | 0.1% | $14.72 | +20.4% | COM | 49456B101 |
| BIV | VANGUARD BD INDEX FDS | 39,669 | $2.976M | 0.1% | $83.90 | — | INTERMED TERM | 921937819 |
| GPN | GLOBAL PMTS INC | 30,684 | $2.967M | 0.1% | $126.46 | -14.5% | COM | 37940X102 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 128,451 | $2.943M | 0.1% | $23.85 | — | BULSHS 2025 HY | 46138J817 |
| ILMN | ILLUMINA INC | 28,025 | $2.925M | 0.1% | $124.78 | -10.1% | COM | 452327109 |
| VV | VANGUARD INDEX FDS | 11,602 | $2.899M | 0.1% | $174.32 | — | LARGE CAP ETF | 922908637 |
| ENSG | ENSIGN GROUP INC | 23,385 | $2.893M | 0.1% | $90.10 | +31.9% | COM | 29358P101 |
| EXE | CHESAPEAKE ENERGY CORP | 34,999 | $2.877M | 0.1% | $81.78 | +2.8% | COM | 165167735 |
| FDS | FACTSET RESH SYS INC | 7,032 | $2.872M | 0.1% | $378.45 | +10.3% | COM | 303075105 |
| — | NUVEEN SELECT TAX-FREE INCOM | 197,620 | $2.864M | 0.1% | $14.76 | — | SH BEN INT | 67062F100 |
| ILCG | ISHARES TR | 34,995 | $2.849M | 0.1% | $81.40 | — | MORNINGSTAR GRWT | 464287119 |
| GWW | GRAINGER W W INC | 3,105 | $2.804M | 0.1% | $480.10 | +93.2% | COM | 384802104 |
| MTUM | ISHARES TR | 14,304 | $2.788M | 0.1% | $187.37 | — | MSCI USA MMENTM | 46432F396 |
| VBR | VANGUARD INDEX FDS | 15,202 | $2.781M | 0.1% | $162.67 | — | SM CP VAL ETF | 922908611 |
| GDXJ | VANECK ETF TRUST | 65,996 | $2.78M | 0.1% | $38.90 | — | JUNIOR GOLD MINE | 92189F791 |
| DFUV | DIMENSIONAL ETF TRUST | 70,681 | $2.776M | 0.1% | $31.57 | — | US MKTWIDE VALUE | 25434V724 |
| SPYV | SPDR SER TR | 56,882 | $2.772M | 0.1% | $43.06 | — | PRTFLO S&P500 VL | 78464A508 |
| ISTB | ISHARES TR | 58,214 | $2.758M | 0.1% | $47.42 | — | CORE 1 5 YR USD | 46432F859 |
| VICI | VICI PPTYS INC | 95,806 | $2.744M | 0.1% | $23.21 | +12.3% | COM | 925652109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 117,933 | $2.72M | 0.1% | $24.07 | — | INVSCO BLSH 26 | 46138J635 |
| XLC | SELECT SECTOR SPDR TR | 31,667 | $2.713M | 0.1% | $78.63 | — | COMMUNICATION | 81369Y852 |
| SPYM | SPDR SER TR | 41,820 | $2.677M | 0.1% | $53.62 | — | PORTFOLIO S&P500 | 78464A854 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 87,712 | $2.672M | 0.1% | $23.45 | — | NO AMER ENERGY | 33738D101 |
| MGC | VANGUARD WORLD FD | 13,460 | $2.656M | 0.1% | $196.45 | — | MEGA CAP INDEX | 921910873 |
| EUFN | ISHARES TR | 116,937 | $2.614M | 0.1% | $21.55 | — | MSCI EURO FL ETF | 464289180 |
| PTNQ | PACER FDS TR | 36,130 | $2.605M | 0.1% | $67.39 | — | TRENDPILOT 100 | 69374H303 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 130,901 | $2.575M | 0.1% | $17.90 | — | DORSEY WRIGHT | 33738R886 |
| NEM | NEWMONT CORP | 61,444 | $2.573M | 0.1% | $39.80 | -0.5% | COM | 651639106 |
| D | DOMINION ENERGY INC | 52,087 | $2.553M | 0.1% | $61.20 | -23.0% | COM | 25746U109 |
| VALE | VALE S A | 225,917 | $2.524M | 0.1% | $13.19 | — | SPONSORED ADS | 91912E105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 24,061 | $2.516M | 0.1% | $106.99 | — | HLTH CARE ALPH | 33734X143 |
| SCHD | SCHWAB STRATEGIC TR | 32,137 | $2.499M | 0.1% | $74.59 | — | US DIVIDEND EQ | 808524797 |
| CPAY | CORPAY INC | 9,348 | $2.49M | 0.1% | $286.94 | -1.4% | COM SHS | 219948106 |
| WY | WEYERHAEUSER CO MTN BE | 87,254 | $2.477M | 0.1% | $29.33 | +0.3% | COM NEW | 962166104 |
| RFFC | ALPS ETF TR | 45,389 | $2.463M | 0.1% | $38.66 | — | ACTIVE EQTY OPPT | 00162Q510 |
| VEA | VANGUARD TAX-MANAGED FDS | 49,706 | $2.457M | 0.1% | $46.22 | — | VAN FTSE DEV MKT | 921943858 |
| VONG | VANGUARD SCOTTSDALE FDS | 25,856 | $2.426M | 0.1% | $80.49 | — | VNG RUS1000GRW | 92206C680 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 25,372 | $2.416M | 0.1% | $112.98 | -21.7% | COM | 459506101 |
| CCJ | CAMECO CORP | 48,881 | $2.405M | 0.1% | $34.36 | +47.0% | COM | 13321L108 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 77,914 | $2.404M | 0.1% | $31.02 | — | NASDQ OIL GAS | 33738R845 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 43,550 | $2.398M | 0.1% | $52.70 | — | DEV MRK EX US | 33737J174 |
| XES | SPDR SER TR | 26,116 | $2.373M | 0.1% | $84.51 | — | OILGAS EQUIP | 78468R549 |
| BILS | SPDR SER TR | 23,747 | $2.36M | 0.1% | $99.45 | — | BLOOMBERG 3-12 M | 78468R523 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 38,842 | $2.341M | 0.1% | $60.28 | — | INDIA NFTY50 EQW | 33737J802 |
| MAIN | MAIN STR CAP CORP | 46,242 | $2.337M | 0.1% | $40.90 | +19.3% | COM | 56035L104 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 45,664 | $2.332M | 0.1% | $52.32 | — | MANAGD MUN ETF | 33739N108 |
| DWAS | INVESCO EXCH TRADED FD TR II | 27,420 | $2.332M | 0.1% | $82.67 | — | DORSEY WRGT SMLC | 46138E842 |
| IWO | ISHARES TR | 8,803 | $2.311M | 0.1% | $265.67 | — | RUS 2000 GRW ETF | 464287648 |
| ATO | ATMOS ENERGY CORP | 19,788 | $2.308M | 0.1% | $103.04 | +8.8% | COM | 049560105 |
| SAP | SAP SE | 11,408 | $2.302M | 0.1% | $132.39 | — | SPON ADR | 803054204 |
| SRE | SEMPRA | 30,054 | $2.286M | 0.1% | $67.92 | +3.1% | COM | 816851109 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 52,115 | $2.28M | 0.1% | $32.82 | — | FT VEST US EQT | 33740U307 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,509 | $2.27M | 0.1% | $172.01 | — | NASDAQ 100 ETF | 46138G649 |
| COR | CENCORA INC | 10,006 | $2.254M | 0.1% | $125.30 | +82.4% | COM | 03073E105 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 107,149 | $2.253M | 0.1% | $21.03 | — | LNG DUR OPRTUN | 33738D606 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 69,428 | $2.239M | 0.1% | $28.52 | — | SHS CREATION UNI | 14020V108 |
| FIS | FIDELITY NATL INFORMATION SV | 29,515 | $2.224M | 0.1% | $102.12 | -30.0% | COM | 31620M106 |
| IUSV | ISHARES TR | 25,149 | $2.217M | 0.1% | $76.87 | — | CORE S&P US VLU | 464287663 |
| IEMG | ISHARES INC | 41,387 | $2.217M | 0.1% | $51.41 | — | CORE MSCI EMKT | 46434G103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,339 | $2.174M | 0.1% | $47.48 | -13.6% | COM | 110122108 |
| RFEM | FIRST TR EXCH TRADED FD III | 33,025 | $2.16M | 0.1% | $52.37 | — | RIVR FRNT DYN | 33739P707 |
| XLK | SELECT SECTOR SPDR TR | 9,531 | $2.158M | 0.1% | $151.87 | — | TECHNOLOGY | 81369Y803 |
| DBEF | DBX ETF TR | 52,057 | $2.158M | 0.1% | $40.08 | — | XTRACK MSCI EAFE | 233051200 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 17,456 | $2.139M | 0.1% | $110.97 | — | COM SHS | 33735K108 |
| GOVT | ISHARES TR | 94,096 | $2.124M | 0.1% | $22.74 | — | US TREAS BD ETF | 46429B267 |
| ASML | ASML HOLDING N V | 2,067 | $2.114M | 0.1% | $693.79 | — | N Y REGISTRY SHS | N07059210 |
| HSY | HERSHEY CO | 11,471 | $2.109M | 0.1% | $204.55 | -10.1% | COM | 427866108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 88,078 | $2.107M | 0.1% | $26.27 | — | FST TR GLB FD | 33739H101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,803 | $2.105M | 0.1% | $523.85 | +8.8% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 4,728 | $2.103M | 0.1% | $311.12 | +28.0% | COM NEW | 46120E602 |
| FNDX | SCHWAB STRATEGIC TR | 31,254 | $2.094M | 0.1% | $57.32 | — | FUNDAMENTAL US L | 808524771 |
| F | FORD MTR CO DEL | 166,565 | $2.089M | 0.1% | $10.17 | +9.5% | COM | 345370860 |
| XLRE | SELECT SECTOR SPDR TR | 54,147 | $2.08M | 0.1% | $39.53 | — | RL EST SEL SEC | 81369Y860 |
| EFV | ISHARES TR | 39,064 | $2.072M | 0.1% | $48.27 | — | EAFE VALUE ETF | 464288877 |
| INTC | INTEL CORP | 66,146 | $2.049M | 0.1% | $42.34 | -23.2% | COM | 458140100 |
| PULS | PGIM ETF TR | 40,947 | $2.036M | 0.1% | $49.72 | — | PGIM ULTRA SH BD | 69344A107 |
| MS | MORGAN STANLEY | 20,755 | $2.019M | 0.1% | $74.34 | +22.1% | COM NEW | 617446448 |
| RIGS | ALPS ETF TR | 88,603 | $2.006M | 0.1% | $23.11 | — | RIVRFRNT STR INC | 00162Q783 |
| WTAI | WISDOMTREE TR | 95,405 | $1.993M | 0.1% | $20.69 | — | ARTIFICIAL INTEL | 97717Y543 |
| MRNA | MODERNA INC | 16,756 | $1.99M | 0.1% | $133.12 | -4.9% | COM | 60770K107 |
| QDPL | PACER FDS TR | 54,056 | $1.983M | 0.1% | $34.14 | — | METAURUS CAP 400 | 69374H436 |
| IDU | ISHARES TR | 22,332 | $1.963M | 0.1% | $80.85 | — | U.S. UTILITS ETF | 464287697 |
| TCAF | T ROWE PRICE ETF INC | 62,186 | $1.953M | 0.1% | $31.41 | — | CAP APPRECIATION | 87283Q867 |
| CVS | CVS HEALTH CORP | 32,647 | $1.929M | 0.1% | $63.80 | -8.3% | COM | 126650100 |
| IEUR | ISHARES TR | 33,740 | $1.922M | 0.1% | $52.86 | — | CORE MSCI EURO | 46434V738 |
| ECL | ECOLAB INC | 8,025 | $1.912M | 0.1% | $182.23 | +24.6% | COM | 278865100 |
| IUSG | ISHARES TR | 14,948 | $1.908M | 0.1% | $97.01 | — | CORE S&P US GWT | 464287671 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 67,176 | $1.889M | 0.1% | $26.59 | — | EXPANDED TECHNOL | 33740U851 |
| RY | ROYAL BK CDA | 17,680 | $1.881M | 0.1% | $93.02 | +10.6% | COM | 780087102 |
| TFC | TRUIST FINL CORP | 48,183 | $1.872M | 0.1% | $33.05 | +5.7% | COM | 89832Q109 |
| HEZU | ISHARES TR | 51,551 | $1.87M | 0.1% | $34.37 | — | CUR HD EURZN ETF | 46434V639 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 84,137 | $1.87M | 0.1% | $21.72 | — | CORE PLUS INCM | 14020Y102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 9,453 | $1.866M | 0.1% | $172.23 | — | SHS | 337345102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,600 | $1.864M | 0.1% | $49.06 | — | FTSE EMR MKT ETF | 922042858 |
| PIZ | INVESCO EXCH TRADED FD TR II | 52,128 | $1.861M | 0.1% | $29.22 | — | DORSEY WRGT DVLP | 46138E875 |
| VBK | VANGUARD INDEX FDS | 7,415 | $1.857M | 0.1% | $247.30 | — | SML CP GRW ETF | 922908595 |
| IGM | ISHARES TR | 19,599 | $1.849M | 0.1% | $128.68 | — | EXPND TEC SC ETF | 464287549 |
| IYH | ISHARES TR | 30,168 | $1.848M | 0.1% | $98.72 | — | US HLTHCARE ETF | 464287762 |
| FXR | FIRST TR EXCHANGE TRADED FD | 27,086 | $1.843M | 0.1% | $64.29 | — | INDLS PROD DUR | 33734X150 |
| APO | APOLLO GLOBAL MGMT INC | 15,526 | $1.837M | 0.1% | $60.44 | +83.5% | COM | 03769M106 |
| NVS | NOVARTIS AG | 17,126 | $1.825M | 0.1% | $93.40 | — | SPONSORED ADR | 66987V109 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 82,108 | $1.813M | 0.1% | $21.73 | — | BULETSHS 2027 | 46138J585 |
| PAVE | GLOBAL X FDS | 48,900 | $1.811M | 0.1% | $31.36 | — | US INFR DEV ETF | 37954Y673 |
| EMN | EASTMAN CHEM CO | 18,451 | $1.807M | 0.1% | $89.05 | +4.1% | COM | 277432100 |
| HXL | HEXCEL CORP NEW | 28,886 | $1.804M | 0.1% | $67.05 | 0.0% | COM | 428291108 |
| SDVD | FIRST TR EXCH TRADED FD III | 85,838 | $1.786M | 0.0% | $21.10 | — | FT VEST SMID | 33738D820 |
| — | SUPER MICRO COMPUTER INC | 2,143 | $1.756M | 0.0% | $597.14 | — | COM | 86800U104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 141,368 | $1.746M | 0.0% | $11.81 | — | COM SH BEN INT | 67070X101 |
| XBIL | RBB FD INC | 34,600 | $1.733M | 0.0% | $50.10 | — | US TRSRY 6 MNTH | 74933W460 |
| VLO | VALERO ENERGY CORP | 10,987 | $1.724M | 0.0% | $114.94 | +33.6% | COM | 91913Y100 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 42,200 | $1.712M | 0.0% | $40.58 | — | FT VEST US EQT | 33740F599 |
| WM | WASTE MGMT INC DEL | 8,002 | $1.708M | 0.0% | $135.43 | +49.8% | COM | 94106L109 |
| PWZ | INVESCO EXCH TRADED FD TR II | 68,839 | $1.698M | 0.0% | $24.60 | — | CALIF AMT MUN | 46138E206 |
| PKG | PACKAGING CORP AMER | 9,198 | $1.681M | 0.0% | $112.62 | +54.9% | COM | 695156109 |
| MLPX | GLOBAL X FDS | 32,885 | $1.68M | 0.0% | $31.51 | — | GLB X MLP ENRG I | 37954Y293 |
| SPG | SIMON PPTY GROUP INC NEW | 11,039 | $1.676M | 0.0% | $108.32 | +25.1% | COM | 828806109 |
| BRO | BROWN & BROWN INC | 18,711 | $1.673M | 0.0% | $53.68 | +60.2% | COM | 115236101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 79,264 | $1.668M | 0.0% | $22.22 | — | SR LN ETF | 46138G508 |
| TSCO | TRACTOR SUPPLY CO | 6,144 | $1.663M | 0.0% | $35.04 | +49.3% | COM | 892356106 |
| IYE | ISHARES TR | 34,414 | $1.653M | 0.0% | $43.40 | — | U.S. ENERGY ETF | 464287796 |
| IAU | ISHARES GOLD TR | 37,530 | $1.649M | 0.0% | $39.08 | — | ISHARES NEW | 464285204 |
| IJJ | ISHARES TR | 14,516 | $1.648M | 0.0% | $110.66 | — | S&P MC 400VL ETF | 464287705 |
| SBR | SABINE RTY TR | 25,449 | $1.646M | 0.0% | $68.82 | — | UNIT BEN INT | 785688102 |
| IWR | ISHARES TR | 20,226 | $1.641M | 0.0% | $69.83 | — | RUS MID CAP ETF | 464287499 |
| GOVI | INVESCO EXCH TRADED FD TR II | 59,491 | $1.641M | 0.0% | $28.66 | — | EQUAL WEGT 0-30 | 46138E107 |
| MBB | ISHARES TR | 17,651 | $1.623M | 0.0% | $92.46 | — | MBS ETF | 464288588 |
| ZROZ | PIMCO ETF TR | 20,750 | $1.558M | 0.0% | $75.08 | — | 25YR+ ZERO U S | 72201R882 |
| — | TOTALENERGIES SE | 23,289 | $1.553M | 0.0% | $63.90 | — | SPONSORED ADS | 89151E109 |
| SNA | SNAP ON INC | 5,941 | $1.553M | 0.0% | $206.99 | +27.0% | COM | 833034101 |
| DEO | DIAGEO PLC | 12,275 | $1.549M | 0.0% | $168.08 | — | SPON ADR NEW | 25243Q205 |
| — | NUVEEN QUALITY MUNCP INCOME | 130,784 | $1.535M | 0.0% | $11.49 | — | COM | 67066V101 |
| FLR | FLUOR CORP NEW | 35,139 | $1.53M | 0.0% | $31.40 | +32.5% | COM | 343412102 |
| — | BLACKROCK RES & COMMODITIES | 165,489 | $1.521M | 0.0% | $9.73 | — | SHS | 09257A108 |
| VIS | VANGUARD WORLD FD | 6,439 | $1.516M | 0.0% | $213.34 | — | INDUSTRIAL ETF | 92204A603 |
| PGF | INVESCO EXCHANGE TRADED FD T | 102,672 | $1.512M | 0.0% | $18.72 | — | FINL PFD ETF | 46137V621 |
| RIO | RIO TINTO PLC | 22,838 | $1.506M | 0.0% | $64.28 | — | SPONSORED ADR | 767204100 |
| GSG | ISHARES S&P GSCI COMMODITY- | 67,875 | $1.503M | 0.0% | $18.09 | — | UNIT BEN INT | 46428R107 |
| NTR | NUTRIEN LTD | 29,480 | $1.501M | 0.0% | $62.52 | -17.0% | COM | 67077M108 |
| INDA | ISHARES TR | 26,820 | $1.496M | 0.0% | $52.60 | — | MSCI INDIA ETF | 46429B598 |
| NUAG | NUSHARES ETF TR | 72,331 | $1.496M | 0.0% | $20.60 | — | NUVEEN ENHNC YLD | 67092P102 |
| AIVL | WISDOMTREE TR | 14,899 | $1.487M | 0.0% | $89.32 | — | US AI ENHANCED | 97717W406 |
| SLB | SCHLUMBERGER LTD | 31,217 | $1.473M | 0.0% | $46.60 | -1.4% | COM STK | 806857108 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 55,823 | $1.469M | 0.0% | $24.32 | — | NAT GAS ETF | 33733E807 |
| FXN | FIRST TR EXCHANGE TRADED FD | 80,679 | $1.468M | 0.0% | $15.87 | — | ENERGY ALPHADX | 33734X127 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 60,329 | $1.467M | 0.0% | $24.32 | — | FT VEST LADDERED | 33740U703 |
| PM | PHILIP MORRIS INTL INC | 14,439 | $1.464M | 0.0% | $71.21 | +28.2% | COM | 718172109 |
| — | PIMCO CORPORATE & INCM STRG | 110,318 | $1.457M | 0.0% | $15.08 | — | COM | 72200U100 |
| IXC | ISHARES TR | 34,854 | $1.447M | 0.0% | $41.51 | — | GLOBAL ENERG ETF | 464287341 |
| ANGL | VANECK ETF TRUST | 50,773 | $1.437M | 0.0% | $28.79 | — | FALLEN ANGEL HG | 92189F437 |
| USO | UNITED STS OIL FD LP | 17,998 | $1.432M | 0.0% | $66.49 | — | UNITS | 91232N207 |
| PYPL | PAYPAL HLDGS INC | 24,650 | $1.43M | 0.0% | $125.41 | -49.4% | COM | 70450Y103 |
| — | BARRICK GOLD CORP | 85,200 | $1.421M | 0.0% | $17.95 | — | COM | 067901108 |
| MCK | MCKESSON CORP | 2,426 | $1.419M | 0.0% | $275.77 | +100.4% | COM | 58155Q103 |
| PIE | INVESCO EXCH TRADED FD TR II | 66,452 | $1.418M | 0.0% | $18.91 | — | DORSEY WRGT EMRG | 46138E867 |
| — | WESTERN ASSET MANAGED MUNS F | 136,294 | $1.411M | 0.0% | $11.06 | — | COM | 95766M105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,212 | $1.408M | 0.0% | $77.02 | — | SHRT TRM CORP BD | 92206C409 |
| VOE | VANGUARD INDEX FDS | 9,342 | $1.407M | 0.0% | $135.91 | — | MCAP VL IDXVIP | 922908512 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 75,491 | $1.403M | 0.0% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| DIVO | AMPLIFY ETF TR | 35,987 | $1.393M | 0.0% | $35.96 | — | CWP ENHANCED DIV | 032108409 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 57,866 | $1.385M | 0.0% | $23.94 | — | EMERG MKT ALPH | 33737J182 |
| AXP | AMERICAN EXPRESS CO | 5,962 | $1.382M | 0.0% | $153.56 | +48.0% | COM | 025816109 |
| MINT | PIMCO ETF TR | 13,649 | $1.374M | 0.0% | $99.96 | — | ENHAN SHRT MA AC | 72201R833 |
| AEP | AMERICAN ELEC PWR CO INC | 15,650 | $1.374M | 0.0% | $76.03 | +8.7% | COM | 025537101 |
| IGIB | ISHARES TR | 26,640 | $1.367M | 0.0% | $52.39 | — | ISHS 5-10YR INVT | 464288638 |
| SHOP | SHOPIFY INC | 20,642 | $1.363M | 0.0% | $43.98 | +50.8% | CL A | 82509L107 |
| MPC | MARATHON PETE CORP | 7,823 | $1.358M | 0.0% | $96.84 | +85.4% | COM | 56585A102 |
| FLS | FLOWSERVE CORP | 27,997 | $1.347M | 0.0% | $38.88 | +19.9% | COM | 34354P105 |
| IXUS | ISHARES TR | 19,744 | $1.334M | 0.0% | $66.62 | — | CORE MSCI TOTAL | 46432F834 |
| CSX | CSX CORP | 39,877 | $1.334M | 0.0% | $32.27 | +2.6% | COM | 126408103 |
| — | INVESCO EXCH TRD SLF IDX FD | 65,028 | $1.33M | 0.0% | $21.36 | — | BULSHS 2025 CB | 46138J825 |
| NOW | SERVICENOW INC | 1,690 | $1.329M | 0.0% | $132.71 | +10.6% | COM | 81762P102 |
| VNQ | VANGUARD INDEX FDS | 15,814 | $1.327M | 0.0% | $97.90 | — | REAL ESTATE ETF | 922908553 |
| O | REALTY INCOME CORP | 25,027 | $1.322M | 0.0% | $52.05 | -6.5% | COM | 756109104 |
| EVRG | EVERGY INC | 24,965 | $1.322M | 0.0% | $49.33 | +0.9% | COM | 30034W106 |
| CWB | SPDR SER TR | 18,244 | $1.315M | 0.0% | $70.76 | — | BBG CONV SEC ETF | 78464A359 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 58,196 | $1.308M | 0.0% | $20.94 | — | BUYWRIT INCM ETF | 33738R308 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,302 | $1.303M | 0.0% | $79.28 | — | INT-TERM CORP | 92206C870 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 50,079 | $1.303M | 0.0% | $20.21 | — | FT VEST NAS | 33740U836 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 65,155 | $1.3M | 0.0% | $20.07 | — | INVSCO BLSH 28 | 46138J643 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,398 | $1.293M | 0.0% | $21.50 | — | BULSHS 2024 CB | 46138J841 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 95,255 | $1.286M | 0.0% | $13.28 | — | COM | 6706ER101 |
| RWL | INVESCO EXCH TRADED FD TR II | 13,854 | $1.283M | 0.0% | $78.28 | — | S&P 500 REVENUE | 46138G698 |
| DOW | DOW INC | 24,157 | $1.282M | 0.0% | $47.47 | +7.9% | COM | 260557103 |
| IEZ | ISHARES TR | 57,454 | $1.28M | 0.0% | $22.05 | — | US OIL EQ&SV ETF | 464288844 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 66,257 | $1.27M | 0.0% | $19.64 | — | BULSHS 2026 CB | 46138J791 |
| VTIP | VANGUARD MALVERN FDS | 26,147 | $1.269M | 0.0% | $50.89 | — | STRM INFPROIDX | 922020805 |
| IWS | ISHARES TR | 10,475 | $1.265M | 0.0% | $114.39 | — | RUS MDCP VAL ETF | 464287473 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,197 | $1.265M | 0.0% | $61.96 | +0.3% | COM | 169656105 |
| TTD | THE TRADE DESK INC | 12,891 | $1.259M | 0.0% | $69.38 | +30.0% | COM CL A | 88339J105 |
| HYG | ISHARES TR | 16,282 | $1.257M | 0.0% | $81.58 | — | IBOXX HI YD ETF | 464288513 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 57,688 | $1.239M | 0.0% | $21.66 | — | INVSCO 28 HYCORP | 46138J452 |
| XLB | SELECT SECTOR SPDR TR | 13,998 | $1.236M | 0.0% | $86.82 | — | SBI MATERIALS | 81369Y100 |
| SHV | ISHARES TR | 11,143 | $1.232M | 0.0% | $110.16 | — | SHORT TREAS BD | 464288679 |
| PINS | PINTEREST INC | 27,840 | $1.227M | 0.0% | $34.12 | +15.6% | CL A | 72352L106 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 39,147 | $1.224M | 0.0% | $32.19 | — | INTL COR DIV TIL | 35473P108 |
| CBOE | CBOE GLOBAL MKTS INC | 7,170 | $1.219M | 0.0% | $168.03 | +4.2% | COM | 12503M108 |
| BABA | ALIBABA GROUP HLDG LTD | 16,906 | $1.218M | 0.0% | $102.89 | — | SPONSORED ADS | 01609W102 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 33,008 | $1.215M | 0.0% | $36.81 | — | EUROPE ALPHADEX | 33737J117 |
| VTEB | VANGUARD MUN BD FDS | 23,989 | $1.202M | 0.0% | $49.31 | — | TAX EXEMPT BD | 922907746 |
| IGSB | ISHARES TR | 23,407 | $1.2M | 0.0% | $52.39 | — | ISHS 1-5YR INVS | 464288646 |
| IJS | ISHARES TR | 12,297 | $1.197M | 0.0% | $98.80 | — | SP SMCP600VL ETF | 464287879 |
| PGR | PROGRESSIVE CORP | 5,751 | $1.195M | 0.0% | $125.32 | +53.8% | COM | 743315103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,547 | $1.194M | 0.0% | $261.16 | +66.2% | COM | 92532F100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 23,244 | $1.18M | 0.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 61,231 | $1.177M | 0.0% | $19.01 | — | BULSHS 2027 CB | 46138J783 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 62,952 | $1.177M | 0.0% | $18.73 | — | LOW DUR STRTGC | 33740F870 |
| OKE | ONEOK INC NEW | 14,414 | $1.176M | 0.0% | $51.26 | +44.2% | COM | 682680103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 23,254 | $1.171M | 0.0% | $50.74 | — | MUNICIPAL ETF | 46641Q647 |
| SPYD | SPDR SER TR | 28,731 | $1.156M | 0.0% | $38.85 | — | PRTFLO S&P500 HI | 78468R788 |
| IWN | ISHARES TR | 7,580 | $1.155M | 0.0% | $147.77 | — | RUS 2000 VAL ETF | 464287630 |
| USFR | WISDOMTREE TR | 22,598 | $1.137M | 0.0% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| MPLX | MPLX LP | 26,699 | $1.137M | 0.0% | $34.16 | — | COM UNIT REP LTD | 55336V100 |
| BE | BLOOM ENERGY CORP | 92,341 | $1.13M | 0.0% | $15.96 | -20.1% | COM CL A | 093712107 |
| FITB | FIFTH THIRD BANCORP | 30,670 | $1.12M | 0.0% | $22.28 | +54.0% | COM | 316773100 |
| BSV | VANGUARD BD INDEX FDS | 14,570 | $1.119M | 0.0% | $77.94 | — | SHORT TRM BOND | 921937827 |
| ETR | ENTERGY CORP NEW | 10,344 | $1.107M | 0.0% | $46.66 | +10.0% | COM | 29364G103 |
| ON | ON SEMICONDUCTOR CORP | 16,142 | $1.106M | 0.0% | $54.37 | +29.0% | COM | 682189105 |
| ROK | ROCKWELL AUTOMATION INC | 3,996 | $1.1M | 0.0% | $252.52 | +3.9% | COM | 773903109 |
| LQD | ISHARES TR | 10,264 | $1.1M | 0.0% | $129.15 | — | IBOXX INV CP ETF | 464287242 |
| SMIN | ISHARES TR | 13,581 | $1.098M | 0.0% | $72.65 | — | MSCI INDIA SM CP | 46429B614 |
| ENB | ENBRIDGE INC | 30,810 | $1.097M | 0.0% | $30.87 | +4.8% | COM | 29250N105 |
| PKB | INVESCO EXCHANGE TRADED FD T | 16,156 | $1.096M | 0.0% | $42.93 | — | BUILDING & CONST | 46137V779 |
| EMXC | ISHARES INC | 18,508 | $1.096M | 0.0% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| — | NUVEEN AMT FREE MUN CR INC F | 87,823 | $1.094M | 0.0% | $12.64 | — | COM | 67071L106 |
| MMM | 3M CO | 10,700 | $1.094M | 0.0% | $103.72 | -9.1% | COM | 88579Y101 |
| CF | CF INDS HLDGS INC | 14,628 | $1.084M | 0.0% | $77.10 | -3.2% | COM | 125269100 |
| OKTA | OKTA INC | 11,464 | $1.073M | 0.0% | $143.49 | -34.0% | CL A | 679295105 |
| SCHW | SCHWAB CHARLES CORP | 14,355 | $1.058M | 0.0% | $71.07 | +1.8% | COM | 808513105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 92,189 | $1.056M | 0.0% | $11.01 | — | COM | 670657105 |
| PFXF | VANECK ETF TRUST | 60,791 | $1.052M | 0.0% | $19.71 | — | PREFERRED SECURT | 92189F429 |
| VOT | VANGUARD INDEX FDS | 4,551 | $1.045M | 0.0% | $223.72 | — | MCAP GR IDXVIP | 922908538 |
| FRDM | EA SERIES TRUST | 29,497 | $1.042M | 0.0% | $35.32 | — | FREEDOM 100 EM | 02072L607 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 19,852 | $1.023M | 0.0% | $51.51 | — | JAPAN ALPHADEX | 33737J158 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,176 | $1.02M | 0.0% | $135.79 | +42.2% | COM | 11133T103 |
| JAAA | JANUS DETROIT STR TR | 19,963 | $1.016M | 0.0% | $50.39 | — | HENDRSON AAA CL | 47103U845 |
| PHM | PULTE GROUP INC | 9,216 | $1.015M | 0.0% | $112.10 | 0.0% | COM | 745867101 |
| WCC | WESCO INTL INC | 6,396 | $1.014M | 0.0% | $146.20 | +14.6% | COM | 95082P105 |
| CNQ | CANADIAN NAT RES LTD | 28,475 | $1.014M | 0.0% | $35.42 | 0.0% | COM | 136385101 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,105 | $1.011M | 0.0% | $226.89 | — | VNG RUS1000IDX | 92206C730 |
| — | UNILEVER PLC | 18,334 | $1.009M | 0.0% | $52.27 | — | SPON ADR NEW | 904767704 |
| — | COHEN & STEERS QUALITY INCOM | 86,068 | $1.005M | 0.0% | $13.67 | — | COM | 19247L106 |
| RCL | ROYAL CARIBBEAN GROUP | 6,299 | $1.004M | 0.0% | $125.44 | +12.7% | COM | V7780T103 |
| GCOW | PACER FDS TR | 29,548 | $997K | 0.0% | $33.60 | — | GLOBL CASH ETF | 69374H709 |
| MSTR | MICROSTRATEGY INC | 723 | $996K | 0.0% | $144.09 | 0.0% | CL A NEW | 594972408 |
| PSI | INVESCO EXCHANGE TRADED FD T | 15,805 | $993K | 0.0% | $67.98 | — | SEMICONDUCTORS | 46137V647 |
| OEF | ISHARES TR | 3,751 | $991K | 0.0% | $165.88 | — | S&P 100 ETF | 464287101 |
| DHR | DANAHER CORPORATION | 3,934 | $983K | 0.0% | $231.00 | +8.3% | COM | 235851102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 21,230 | $983K | 0.0% | $35.94 | — | FINLS ALPHADEX | 33734X135 |
| EES | WISDOMTREE TR | 20,828 | $982K | 0.0% | $44.57 | — | US SMALLCAP FUND | 97717W562 |
| PAA | PLAINS ALL AMERN PIPELINE L | 54,992 | $982K | 0.0% | $9.94 | — | UNIT LTD PARTN | 726503105 |
| XYL | XYLEM INC | 7,206 | $977K | 0.0% | $100.14 | +33.3% | COM | 98419M100 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 49,091 | $976K | 0.0% | $20.74 | — | SELCT INTL ETF | 23908L405 |
| TT | TRANE TECHNOLOGIES PLC | 2,963 | $975K | 0.0% | $206.15 | +52.2% | SHS | G8994E103 |
| DDOG | DATADOG INC | 7,457 | $967K | 0.0% | $93.84 | +28.9% | CL A COM | 23804L103 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 24,653 | $964K | 0.0% | $29.38 | — | FT VEST US EQT | 33740F680 |
| PRU | PRUDENTIAL FINL INC | 8,148 | $955K | 0.0% | $76.21 | +40.1% | COM | 744320102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9,176 | $944K | 0.0% | $77.64 | — | AEROSPACE DEFN | 46137V100 |
| VDC | VANGUARD WORLD FD | 4,606 | $935K | 0.0% | $195.41 | — | CONSUM STP ETF | 92204A207 |
| DFAS | DIMENSIONAL ETF TRUST | 15,532 | $933K | 0.0% | $58.36 | — | US SMALL CAP ETF | 25434V500 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 21,288 | $932K | 0.0% | $44.23 | — | HIGH INCM STRGC | 33739Q309 |
| IHDG | WISDOMTREE TR | 20,418 | $931K | 0.0% | $39.96 | — | ITL HDG QTLY DIV | 97717X594 |
| VAW | VANGUARD WORLD FD | 4,826 | $930K | 0.0% | $164.42 | — | MATERIALS ETF | 92204A801 |
| KMB | KIMBERLY-CLARK CORP | 6,719 | $930K | 0.0% | $117.35 | +6.8% | COM | 494368103 |
| — | KAYNE ANDERSON ENERGY INFRST | 89,252 | $922K | 0.0% | $8.78 | — | COM | 486606106 |
| SYY | SYSCO CORP | 12,898 | $921K | 0.0% | $66.66 | +6.8% | COM | 871829107 |
| TIP | ISHARES TR | 8,615 | $920K | 0.0% | $124.43 | — | TIPS BD ETF | 464287176 |
| GM | GENERAL MTRS CO | 19,802 | $920K | 0.0% | $47.55 | -6.7% | COM | 37045V100 |
| RIG | TRANSOCEAN LTD | 170,315 | $911K | 0.0% | $6.55 | -11.7% | REGISTERED SHS | H8817H100 |
| YUM | YUM BRANDS INC | 6,859 | $909K | 0.0% | $119.42 | +11.6% | COM | 988498101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,062 | $907K | 0.0% | $74.34 | — | VNG RUS2000IDX | 92206C664 |
| IYM | ISHARES TR | 6,476 | $907K | 0.0% | $142.68 | — | U.S. BAS MTL ETF | 464287838 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 55,649 | $904K | 0.0% | $10.95 | — | SPONSORED ADS | 881624209 |
| MXI | ISHARES TR | 10,588 | $899K | 0.0% | $78.60 | — | GLOBAL MATER ETF | 464288695 |
| DVN | DEVON ENERGY CORP NEW | 18,946 | $899K | 0.0% | $39.70 | +19.0% | COM | 25179M103 |
| DLTR | DOLLAR TREE INC | 8,400 | $897K | 0.0% | $129.08 | -8.5% | COM | 256746108 |
| JXN | JACKSON FINANCIAL INC | 12,071 | $896K | 0.0% | $29.05 | +132.0% | COM CL A | 46817M107 |
| RRX | REGAL REXNORD CORPORATION | 6,629 | $896K | 0.0% | $143.84 | +8.2% | COM | 758750103 |
| SDOG | ALPS ETF TR | 16,956 | $896K | 0.0% | $49.08 | — | SECTR DIV DOGS | 00162Q858 |
| YPF | YPF SOCIEDAD ANONIMA | 44,315 | $892K | 0.0% | $18.41 | — | SPON ADR CL D | 984245100 |
| TRGP | TARGA RES CORP | 6,917 | $891K | 0.0% | $101.71 | +11.3% | COM | 87612G101 |
| MUB | ISHARES TR | 8,337 | $889K | 0.0% | $112.32 | — | NATIONAL MUN ETF | 464288414 |
| JKHY | HENRY JACK & ASSOC INC | 5,334 | $886K | 0.0% | $155.57 | +4.4% | COM | 426281101 |
| EOG | EOG RES INC | 6,975 | $878K | 0.0% | $108.75 | +12.3% | COM | 26875P101 |
| XCEM | COLUMBIA ETF TR II | 27,446 | $876K | 0.0% | $31.15 | — | EM CORE EX ETF | 19762B202 |
| UNL | UNITED STS 12 MONTH NAT GAS | 105,819 | $874K | 0.0% | $7.74 | — | UNIT BEN INT | 91288X109 |
| CNC | CENTENE CORP DEL | 13,174 | $873K | 0.0% | $70.71 | +2.9% | COM | 15135B101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,331 | $867K | 0.0% | $109.76 | +20.0% | COM | 45866F104 |
| LDUR | PIMCO ETF TR | 9,084 | $861K | 0.0% | $100.34 | — | ENHNCD LW DUR AC | 72201R718 |
| TMUS | T-MOBILE US INC | 4,877 | $859K | 0.0% | $131.54 | +24.4% | COM | 872590104 |
| XLP | SELECT SECTOR SPDR TR | 11,050 | $846K | 0.0% | $65.73 | — | SBI CONS STPLS | 81369Y308 |
| CMS | CMS ENERGY CORP | 14,173 | $844K | 0.0% | $55.08 | +4.6% | COM | 125896100 |
| PPL | PPL CORP | 30,435 | $842K | 0.0% | $24.55 | +8.2% | COM | 69351T106 |
| CHD | CHURCH & DWIGHT CO INC | 8,107 | $840K | 0.0% | $88.17 | +17.7% | COM | 171340102 |
| CMI | CUMMINS INC | 3,013 | $837K | 0.0% | $205.83 | +34.2% | COM | 231021106 |
| — | GABELLI DIVID & INCOME TR | 36,764 | $835K | 0.0% | $18.96 | — | COM | 36242H104 |
| WELL | WELLTOWER INC | 7,987 | $833K | 0.0% | $71.40 | +33.1% | COM | 95040Q104 |
| TM | TOYOTA MOTOR CORP | 4,060 | $832K | 0.0% | $166.16 | — | ADS | 892331307 |
| VXUS | VANGUARD STAR FDS | 13,797 | $832K | 0.0% | $59.63 | — | VG TL INTL STK F | 921909768 |
| PFFV | GLOBAL X FDS | 35,088 | $830K | 0.0% | $22.69 | — | RATE PREFERRED | 37954Y376 |
| SCHG | SCHWAB STRATEGIC TR | 8,145 | $822K | 0.0% | $87.13 | — | US LCAP GR ETF | 808524300 |
| VXF | VANGUARD INDEX FDS | 4,849 | $819K | 0.0% | $159.88 | — | EXTEND MKT ETF | 922908652 |
| GRMN | GARMIN LTD | 5,014 | $817K | 0.0% | $103.39 | +48.2% | SHS | H2906T109 |
| BHP | BHP GROUP LTD | 14,260 | $814K | 0.0% | $60.25 | — | SPONSORED ADS | 088606108 |
| PPG | PPG INDS INC | 6,451 | $812K | 0.0% | $136.57 | -6.8% | COM | 693506107 |
| XLY | SELECT SECTOR SPDR TR | 4,429 | $808K | 0.0% | $169.41 | — | SBI CONS DISCR | 81369Y407 |
| KR | KROGER CO | 16,164 | $807K | 0.0% | $39.53 | +31.6% | COM | 501044101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,921 | $807K | 0.0% | $65.55 | — | TECH ALPHADEX | 33734X176 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,413 | $805K | 0.0% | $247.41 | — | 500 GRTH IDX F | 921932505 |
| BDX | BECTON DICKINSON & CO | 3,431 | $803K | 0.0% | $232.06 | -1.8% | COM | 075887109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,133 | $790K | 0.0% | $155.59 | — | NY ARCA BIOTECH | 33733E203 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 7,888 | $788K | 0.0% | $68.37 | — | NASDQ SEMCNDTR | 33738R811 |
| RSG | REPUBLIC SVCS INC | 4,027 | $783K | 0.0% | $117.67 | +57.3% | COM | 760759100 |
| CROX | CROCS INC | 5,311 | $775K | 0.0% | $108.11 | +29.8% | COM | 227046109 |
| HDV | ISHARES TR | 7,106 | $774K | 0.0% | $96.21 | — | CORE HIGH DV ETF | 46429B663 |
| VDE | VANGUARD WORLD FD | 6,061 | $774K | 0.0% | $112.46 | — | ENERGY ETF | 92204A306 |
| TJX | TJX COS INC NEW | 6,987 | $770K | 0.0% | $60.14 | +64.1% | COM | 872540109 |
| GSK | GSK PLC | 20,002 | $770K | 0.0% | $34.99 | — | SPONSORED ADR | 37733W204 |
| ARKK | ARK ETF TR | 17,494 | $769K | 0.0% | $79.00 | — | INNOVATION ETF | 00214Q104 |
| NUE | NUCOR CORP | 4,862 | $769K | 0.0% | $143.20 | +18.0% | COM | 670346105 |
| VPU | VANGUARD WORLD FD | 5,170 | $765K | 0.0% | $156.70 | — | UTILITIES ETF | 92204A876 |
| FPEI | FIRST TR EXCH TRADED FD III | 41,286 | $758K | 0.0% | $18.15 | — | INSTL PFD SECS | 33739P855 |
| — | FIRST TR INTER DURATN PFD & | 41,242 | $758K | 0.0% | $21.97 | — | COM | 33718W103 |
| CCL | CARNIVAL CORP | 40,449 | $757K | 0.0% | $15.46 | 0.0% | UNIT 99/99/9999 | 143658300 |
| AER | AERCAP HOLDINGS NV | 7,988 | $744K | 0.0% | $66.19 | +32.6% | SHS | N00985106 |
| HEFA | ISHARES TR | 20,893 | $743K | 0.0% | $31.51 | — | HDG MSCI EAFE | 46434V803 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,778 | $743K | 0.0% | $59.27 | — | SPONSORED ADR | 03524A108 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 22,357 | $742K | 0.0% | $28.17 | — | SELECT FINL | 23908L108 |
| AVY | AVERY DENNISON CORP | 3,359 | $735K | 0.0% | $154.62 | +39.0% | COM | 053611109 |
| ROP | ROPER TECHNOLOGIES INC | 1,302 | $734K | 0.0% | $462.38 | +15.3% | COM | 776696106 |
| TLH | ISHARES TR | 7,040 | $723K | 0.0% | $107.36 | — | 10-20 YR TRS ETF | 464288653 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,620 | $720K | 0.0% | $68.23 | — | LARGE CAP GROWTH | 46137V746 |
| MKC | MCCORMICK & CO INC | 10,127 | $719K | 0.0% | $77.57 | -10.1% | COM NON VTG | 579780206 |
| WEC | WEC ENERGY GROUP INC | 9,128 | $716K | 0.0% | $80.95 | -5.1% | COM | 92939U106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,203 | $714K | 0.0% | $12.29 | +83.2% | CL A | 69608A108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 11,913 | $714K | 0.0% | $53.38 | — | CONSUMR DISCRE | 33734X101 |
| MGM | MGM RESORTS INTERNATIONAL | 15,952 | $709K | 0.0% | $36.88 | +13.3% | COM | 552953101 |
| IWV | ISHARES TR | 2,285 | $709K | 0.0% | $165.03 | — | RUSSELL 3000 ETF | 464287689 |
| STZ | CONSTELLATION BRANDS INC | 2,751 | $708K | 0.0% | $225.94 | +9.9% | CL A | 21036P108 |
| SNOW | SNOWFLAKE INC | 5,241 | $708K | 0.0% | $191.22 | -22.8% | CL A | 833445109 |
| LRGE | LEGG MASON ETF INVT | 10,101 | $705K | 0.0% | $61.32 | — | CLEARBRIDEG LR | 524682200 |
| SIXP | AIM ETF PRODUCTS TRUST | 26,827 | $705K | 0.0% | $25.46 | — | ALLIANZIM US LRG | 00888H661 |
| PEY | INVESCO EXCHANGE TRADED FD T | 35,882 | $705K | 0.0% | $17.86 | — | HIG YLD EQ DIV | 46137V563 |
| FTLS | FIRST TR EXCH TRADED FD III | 11,182 | $701K | 0.0% | $50.35 | — | LNG/SHT EQUITY | 33739P103 |
| VCR | VANGUARD WORLD FD | 2,220 | $693K | 0.0% | $312.37 | — | CONSUM DIS ETF | 92204A108 |
| — | ROYCE SMALL CAP TRUST INC | 47,747 | $691K | 0.0% | $14.47 | — | COM | 780910105 |
| TGTX | TG THERAPEUTICS INC | 38,425 | $684K | 0.0% | $11.38 | +40.2% | COM | 88322Q108 |
| WSM | WILLIAMS SONOMA INC | 2,413 | $681K | 0.0% | $66.29 | +119.5% | COM | 969904101 |
| INCM | FRANKLIN TEMPLETON ETF TR | 26,168 | $677K | 0.0% | $25.88 | — | INCOME FOCUS ETF | 35473P439 |
| MELI | MERCADOLIBRE INC | 411 | $675K | 0.0% | $1562.56 | +1.0% | COM | 58733R102 |
| ARES | ARES MANAGEMENT CORPORATION | 5,057 | $674K | 0.0% | $81.26 | +60.7% | CL A COM STK | 03990B101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,169 | $674K | 0.0% | $43.21 | — | S&P500 HDL VOL | 46138E362 |
| NOC | NORTHROP GRUMMAN CORP | 1,543 | $673K | 0.0% | $353.66 | +25.5% | COM | 666807102 |
| ELV | ELEVANCE HEALTH INC | 1,231 | $669K | 0.0% | $403.59 | +27.3% | COM | 036752103 |
| ARKG | ARK ETF TR | 28,427 | $667K | 0.0% | $28.53 | — | GENOMIC REV ETF | 00214Q302 |
| LNG | CHENIERE ENERGY INC | 3,801 | $665K | 0.0% | $149.59 | +6.4% | COM NEW | 16411R208 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,987 | $664K | 0.0% | $136.64 | +10.4% | COMMON STOCK | 65336K103 |
| FEMB | FIRST TR EXCH TRADED FD III | 24,313 | $660K | 0.0% | $27.07 | — | EME MRK BD ETF | 33739P202 |
| ABNB | AIRBNB INC | 4,308 | $653K | 0.0% | $119.26 | +28.1% | COM CL A | 009066101 |
| INTU | INTUIT | 990 | $651K | 0.0% | $513.93 | +19.5% | COM | 461202103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 6,489 | $651K | 0.0% | $81.34 | — | WTR ETF | 33733B100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,675 | $647K | 0.0% | $84.14 | — | S&P MDCP MOMNTUM | 46137V464 |
| SOFI | SOFI TECHNOLOGIES INC | 97,483 | $644K | 0.0% | $7.80 | -9.6% | COM | 83406F102 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 21,243 | $643K | 0.0% | $24.55 | — | DORSY WR MOMNT | 33741L108 |
| NRG | NRG ENERGY INC | 8,256 | $643K | 0.0% | $75.54 | 0.0% | COM NEW | 629377508 |
| XEL | XCEL ENERGY INC | 12,028 | $643K | 0.0% | $57.03 | -9.9% | COM | 98389B100 |
| ILF | ISHARES TR | 25,880 | $641K | 0.0% | $25.95 | — | LATN AMER 40 ETF | 464287390 |
| TIPZ | PIMCO ETF TR | 12,167 | $640K | 0.0% | $65.44 | — | BROAD US TIPS | 72201R403 |
| HUM | HUMANA INC | 1,702 | $637K | 0.0% | $443.86 | -25.6% | COM | 444859102 |
| TIPT | TIPTREE INC | 38,547 | $636K | 0.0% | $7.08 | +136.1% | COM | 88822Q103 |
| PSA | PUBLIC STORAGE OPER CO | 2,198 | $632K | 0.0% | $258.04 | -0.1% | COM | 74460D109 |
| FLNC | FLUENCE ENERGY INC | 36,455 | $632K | 0.0% | $15.18 | +26.4% | COM CL A | 34379V103 |
| ED | CONSOLIDATED EDISON INC | 7,068 | $632K | 0.0% | $84.47 | +3.9% | COM | 209115104 |
| COF | CAPITAL ONE FINL CORP | 4,552 | $631K | 0.0% | $114.58 | +19.7% | COM | 14040H105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 11,141 | $629K | 0.0% | $52.23 | — | BETABULDRS JAPAN | 46641Q217 |
| SPHY | SPDR SER TR | 26,944 | $626K | 0.0% | $23.42 | — | PORTFLI HIGH YLD | 78468R606 |
| UBSI | UNITED BANKSHARES INC WEST V | 19,290 | $626K | 0.0% | $31.63 | +4.5% | COM | 909907107 |
| CREX | CREATIVE REALITIES INC | 133,177 | $625K | 0.0% | $2.60 | +42.8% | COM | 22530J309 |
| STIP | ISHARES TR | 6,239 | $621K | 0.0% | $97.57 | — | 0-5 YR TIPS ETF | 46429B747 |
| CTAS | CINTAS CORP | 886 | $620K | 0.0% | $148.54 | +13.5% | COM | 172908105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,799 | $620K | 0.0% | $129.35 | -5.9% | COM | 030420103 |
| CPRT | COPART INC | 11,402 | $618K | 0.0% | $38.14 | +43.1% | COM | 217204106 |
| SUB | ISHARES TR | 5,876 | $614K | 0.0% | $104.06 | — | SHRT NAT MUN ETF | 464288158 |
| EWBC | EAST WEST BANCORP INC | 8,357 | $612K | 0.0% | $48.34 | +46.4% | COM | 27579R104 |
| SIXF | AIM ETF PRODUCTS TRUST | 22,926 | $612K | 0.0% | $25.99 | — | ALLIANZIM U S LA | 00888H679 |
| VYMI | VANGUARD WHITEHALL FDS | 8,910 | $611K | 0.0% | $62.97 | — | INTL HIGH ETF | 921946794 |
| SWBI | SMITH & WESSON BRANDS INC | 42,559 | $610K | 0.0% | $13.77 | +19.3% | COM | 831754106 |
| TROW | PRICE T ROWE GROUP INC | 5,268 | $608K | 0.0% | $112.93 | -6.3% | COM | 74144T108 |
| — | WESTERN ASSET MUN HIGH INCOM | 89,585 | $607K | 0.0% | $7.00 | — | COM | 95766N103 |
| CARR | CARRIER GLOBAL CORPORATION | 9,588 | $605K | 0.0% | $45.92 | +31.1% | COM | 14448C104 |
| VFH | VANGUARD WORLD FD | 6,051 | $604K | 0.0% | $93.01 | — | FINANCIALS ETF | 92204A405 |
| HSBC | HSBC HLDGS PLC | 13,871 | $603K | 0.0% | $39.62 | — | SPON ADR NEW | 404280406 |
| CLX | CLOROX CO DEL | 4,414 | $603K | 0.0% | $140.46 | -6.4% | COM | 189054109 |
| JCI | JOHNSON CTLS INTL PLC | 9,056 | $602K | 0.0% | $46.81 | +40.6% | SHS | G51502105 |
| FVRR | FIVERR INTL LTD | 25,537 | $598K | 0.0% | $22.46 | 0.0% | ORD SHS | M4R82T106 |
| TRV | TRAVELERS COMPANIES INC | 2,935 | $598K | 0.0% | $123.99 | +68.5% | COM | 89417E109 |
| HAL | HALLIBURTON CO | 17,682 | $597K | 0.0% | $33.50 | +5.4% | COM | 406216101 |
| KHC | KRAFT HEINZ CO | 18,330 | $591K | 0.0% | $32.78 | -0.8% | COM | 500754106 |
| BIL | SPDR SER TR | 6,390 | $586K | 0.0% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TME | TENCENT MUSIC ENTMT GROUP | 41,677 | $586K | 0.0% | $7.54 | — | SPON ADS | 88034P109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,941 | $585K | 0.0% | $57.28 | +17.7% | COM | 744573106 |
| HL | HECLA MNG CO | 120,501 | $584K | 0.0% | $4.94 | +7.2% | COM | 422704106 |
| FANG | DIAMONDBACK ENERGY INC | 2,902 | $582K | 0.0% | $118.21 | +59.8% | COM | 25278X109 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 32,025 | $581K | 0.0% | $18.29 | — | BULETSHS 2029 | 46138J577 |
| EMB | ISHARES TR | 6,542 | $579K | 0.0% | $105.58 | — | JPMORGAN USD EMG | 464288281 |
| DFAC | DIMENSIONAL ETF TRUST | 17,899 | $577K | 0.0% | $30.51 | — | US CORE EQUITY 2 | 25434V708 |
| CGBL | CAPITAL GROUP CORE BALANCED | 19,234 | $572K | 0.0% | $29.29 | — | SHS | 14021D107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 40,543 | $570K | 0.0% | $16.83 | — | OPTIMUM YIELD | 46090F100 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 5,711 | $568K | 0.0% | $108.87 | — | US EQTY OPPT ETF | 336920103 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 16,729 | $566K | 0.0% | $29.95 | — | FT VEST U.S EQT | 33740U711 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,331 | $565K | 0.0% | $60.76 | -5.0% | COM | 039483102 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 27,690 | $564K | 0.0% | $19.57 | — | SHS | 879105104 |
| PCAR | PACCAR INC | 5,466 | $563K | 0.0% | $63.51 | +63.2% | COM | 693718108 |
| HEDJ | WISDOMTREE TR | 12,421 | $561K | 0.0% | $50.66 | — | EUROPE HEDGED EQ | 97717X701 |
| ALB | ALBEMARLE CORP | 5,850 | $559K | 0.0% | $189.42 | -39.2% | COM | 012653101 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 21,101 | $559K | 0.0% | $22.04 | — | FT VEST NAS | 33740F557 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 16,591 | $556K | 0.0% | $28.16 | — | DORSEYWRIGHT MOM | 33738R696 |
| KKR | KKR & CO INC | 5,276 | $555K | 0.0% | $58.10 | +73.6% | COM | 48251W104 |
| AOR | ISHARES TR | 9,817 | $553K | 0.0% | $46.86 | — | GRWT ALLOCAT ETF | 464289867 |
| IYG | ISHARES TR | 8,466 | $552K | 0.0% | $94.52 | — | U.S. FIN SVC ETF | 464287770 |
| TMFC | RBB FD INC | 10,239 | $551K | 0.0% | $34.93 | — | MOTLEY FOL ETF | 74933W601 |
| DECK | DECKERS OUTDOOR CORP | 569 | $551K | 0.0% | $76.76 | +100.4% | COM | 243537107 |
| OMC | OMNICOM GROUP INC | 6,135 | $550K | 0.0% | $62.19 | +40.9% | COM | 681919106 |
| BSX | BOSTON SCIENTIFIC CORP | 7,110 | $548K | 0.0% | $43.37 | +68.8% | COM | 101137107 |
| CATH | GLOBAL X FDS | 8,372 | $548K | 0.0% | $64.53 | — | S&P 500 CATHOLIC | 37954Y889 |
| NEAR | ISHARES U S ETF TR | 10,878 | $547K | 0.0% | $50.42 | — | BLACKROCK SH DUR | 46431W507 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,620 | $546K | 0.0% | $80.10 | — | COM SHS | 33734K109 |
| SCHB | SCHWAB STRATEGIC TR | 8,673 | $545K | 0.0% | $70.24 | — | US BRD MKT ETF | 808524102 |
| WMB | WILLIAMS COS INC | 12,797 | $544K | 0.0% | $28.78 | +31.0% | COM | 969457100 |
| LNC | LINCOLN NATL CORP IND | 17,299 | $538K | 0.0% | $19.08 | +44.4% | COM | 534187109 |
| INGR | INGREDION INC | 4,659 | $534K | 0.0% | $100.92 | +14.4% | COM | 457187102 |
| HDB | HDFC BANK LTD | 8,275 | $532K | 0.0% | $66.32 | — | SPONSORED ADS | 40415F101 |
| MRVL | MARVELL TECHNOLOGY INC | 7,580 | $530K | 0.0% | $53.69 | +29.8% | COM | 573874104 |
| EFAV | ISHARES TR | 7,597 | $527K | 0.0% | $67.34 | — | MSCI EAFE MIN VL | 46429B689 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,678 | $527K | 0.0% | $174.62 | +72.4% | SHS | L8681T102 |
| NJR | NEW JERSEY RES CORP | 12,307 | $526K | 0.0% | $39.11 | +3.1% | COM | 646025106 |
| SNY | SANOFI | 10,828 | $525K | 0.0% | $51.81 | — | SPONSORED ADR | 80105N105 |
| XYZ | BLOCK INC | 8,115 | $523K | 0.0% | $140.85 | -50.3% | CL A | 852234103 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 18,450 | $522K | 0.0% | $22.94 | — | ACTV FCTR SMCP | 33740F797 |
| OLED | UNIVERSAL DISPLAY CORP | 2,468 | $520K | 0.0% | $110.59 | +56.0% | COM | 91347P105 |
| IYR | ISHARES TR | 5,915 | $519K | 0.0% | $91.13 | — | U.S. REAL ES ETF | 464287739 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,947 | $518K | 0.0% | $175.78 | — | 500 VAL IDX FD | 921932703 |
| TXT | TEXTRON INC | 5,999 | $515K | 0.0% | $80.94 | +9.8% | COM | 883203101 |
| CLIP | GLOBAL X FDS | 5,125 | $515K | 0.0% | $100.47 | — | 1-3 MONTH T-BILL | 37960A438 |
| IWX | ISHARES TR | 6,801 | $509K | 0.0% | $63.36 | — | RUS TP200 VL ETF | 464289420 |
| RF | REGIONS FINANCIAL CORP NEW | 25,318 | $507K | 0.0% | $16.07 | +12.4% | COM | 7591EP100 |
| PDD | PDD HOLDINGS INC | 3,809 | $506K | 0.0% | $123.71 | — | SPONSORED ADS | 722304102 |
| SJM | SMUCKER J M CO | 4,634 | $506K | 0.0% | $106.02 | +0.1% | COM NEW | 832696405 |
| — | BLACKROCK MUNIASSETS FD INC | 43,600 | $506K | 0.0% | $11.83 | — | COM | 09254J102 |
| BOAT | TIDAL ETF TR | 13,826 | $506K | 0.0% | $31.56 | — | SONICSHARES GBL | 886364645 |
| GIS | GENERAL MLS INC | 7,987 | $506K | 0.0% | $57.04 | +13.0% | COM | 370334104 |
| QYLD | GLOBAL X FDS | 28,496 | $504K | 0.0% | $18.75 | — | NASDAQ 100 COVER | 37954Y483 |
| — | COHEN & STEERS INFRASTRUCTUR | 22,390 | $503K | 0.0% | $25.82 | — | COM | 19248A109 |
| URI | UNITED RENTALS INC | 777 | $503K | 0.0% | $362.76 | +80.6% | COM | 911363109 |
| USFD | US FOODS HLDG CORP | 9,468 | $502K | 0.0% | $39.68 | +32.6% | COM | 912008109 |
| BG | BUNGE GLOBAL SA | 4,671 | $499K | 0.0% | $96.95 | +2.7% | COM SHS | H11356104 |
| PH | PARKER-HANNIFIN CORP | 983 | $498K | 0.0% | $365.91 | +44.2% | COM | 701094104 |
| BLV | VANGUARD BD INDEX FDS | 7,066 | $497K | 0.0% | $70.30 | — | LONG TERM BOND | 921937793 |
| USHY | ISHARES TR | 13,610 | $494K | 0.0% | $35.82 | — | BROAD USD HIGH | 46435U853 |
| IVT | INVENTRUST PPTYS CORP | 19,926 | $493K | 0.0% | $27.53 | — | COM NEW | 46124J201 |
| VHT | VANGUARD WORLD FD | 1,848 | $492K | 0.0% | $252.98 | — | HEALTH CAR ETF | 92204A504 |
| BF/B | BROWN FORMAN CORP | 11,370 | $491K | 0.0% | $57.67 | -22.0% | CL B | 115637209 |
| — | ARISTA NETWORKS INC | 1,400 | $491K | 0.0% | $245.77 | — | COM | 040413106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 149,570 | $488K | 0.0% | $4.68 | -6.2% | COM | 74587V107 |
| HWC | HANCOCK WHITNEY CORPORATION | 10,175 | $487K | 0.0% | $45.02 | +1.5% | COM | 410120109 |
| SONY | SONY GROUP CORP | 5,678 | $482K | 0.0% | $88.99 | — | SPONSORED ADR | 835699307 |
| MRSH | MARSH & MCLENNAN COS INC | 2,284 | $482K | 0.0% | $176.17 | +13.6% | COM | 571748102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,896 | $481K | 0.0% | $58.14 | +36.8% | COM | 681116109 |
| AON | AON PLC | 1,634 | $480K | 0.0% | $293.49 | -0.3% | SHS CL A | G0403H108 |
| STNE | STONECO LTD | 39,668 | $476K | 0.0% | $10.08 | — | COM CL A | G85158106 |
| QS | QUANTUMSCAPE CORP | 96,078 | $473K | 0.0% | $18.00 | -69.0% | COM CL A | 74767V109 |
| OXY | OCCIDENTAL PETE CORP | 7,475 | $471K | 0.0% | $39.17 | +58.4% | COM | 674599105 |
| DYNF | BLACKROCK ETF TRUST | 10,032 | $471K | 0.0% | $46.94 | — | US EQT FACTOR | 09290C103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,156 | $470K | 0.0% | $135.49 | +51.0% | COM | 43300A203 |
| CTRE | CARETRUST REIT INC | 18,664 | $468K | 0.0% | $18.11 | — | COM | 14174T107 |
| GEV | GE VERNOVA INC | 2,719 | $468K | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| FHN | FIRST HORIZON CORPORATION | 29,632 | $467K | 0.0% | $14.06 | +2.0% | COM | 320517105 |
| DELL | DELL TECHNOLOGIES INC | 3,385 | $467K | 0.0% | $99.15 | +31.8% | CL C | 24703L202 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 24,781 | $466K | 0.0% | $17.55 | 0.0% | SHS | G66721104 |
| TD | TORONTO DOMINION BK ONT | 8,408 | $462K | 0.0% | $60.17 | -5.9% | COM NEW | 891160509 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,985 | $460K | 0.0% | $94.81 | +52.1% | CL A | 099502106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,266 | $459K | 0.0% | $111.61 | — | SPON ADR UNITS | 344419106 |
| HACK | AMPLIFY ETF TR | 7,055 | $457K | 0.0% | $64.22 | — | AMPLIFY CYBERSEC | 032108664 |
| XBI | SPDR SER TR | 4,901 | $454K | 0.0% | $79.61 | — | S&P BIOTECH | 78464A870 |
| EFG | ISHARES TR | 4,422 | $453K | 0.0% | $93.13 | — | EAFE GRWTH ETF | 464288885 |
| TRI | THOMSON REUTERS CORP. | 2,684 | $453K | 0.0% | $122.50 | +29.3% | COM | 884903808 |
| TFLO | ISHARES TR | 8,925 | $452K | 0.0% | $50.54 | — | TRS FLT RT BD | 46434V860 |
| EWW | ISHARES INC | 7,954 | $450K | 0.0% | $60.17 | — | MSCI MEXICO ETF | 464286822 |
| BTI | BRITISH AMERN TOB PLC | 14,550 | $450K | 0.0% | $31.38 | — | SPONSORED ADR | 110448107 |
| — | GABELLI GLOBL UTIL & INCOME | 32,425 | $449K | 0.0% | $16.61 | — | COM SH BEN INT | 36242L105 |
| SE | SEA LTD | 6,278 | $448K | 0.0% | $53.71 | — | SPONSORD ADS | 81141R100 |
| ALLY | ALLY FINL INC | 11,285 | $448K | 0.0% | $38.88 | -5.2% | COM | 02005N100 |
| VST | VISTRA CORP | 5,199 | $447K | 0.0% | $50.15 | +64.9% | COM | 92840M102 |
| SYF | SYNCHRONY FINANCIAL | 9,455 | $446K | 0.0% | $40.49 | +4.1% | COM | 87165B103 |
| PGX | INVESCO EXCH TRADED FD TR II | 38,613 | $446K | 0.0% | $13.30 | — | PFD ETF | 46138E511 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,151 | $444K | 0.0% | $33.79 | — | UNIT LTD PARTN | 01881G106 |
| FOUR | SHIFT4 PMTS INC | 6,000 | $440K | 0.0% | $47.27 | +40.2% | CL A | 82452J109 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 9,970 | $439K | 0.0% | $37.10 | — | FT VEST US EQT | 33740F862 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 10,255 | $436K | 0.0% | $39.12 | — | FT VEST UQ EQT | 33740U505 |
| WDAY | WORKDAY INC | 1,951 | $436K | 0.0% | $245.71 | -2.0% | CL A | 98138H101 |
| SCZ | ISHARES TR | 7,067 | $436K | 0.0% | $58.41 | — | EAFE SML CP ETF | 464288273 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 17,123 | $435K | 0.0% | $25.41 | — | SHORT DURATION | 14020Y409 |
| PZA | INVESCO EXCH TRADED FD TR II | 18,346 | $434K | 0.0% | $22.16 | — | NATL AMT MUNI | 46138E537 |
| SKY | SKYLINE CHAMPION CORPORATION | 6,400 | $434K | 0.0% | $65.79 | +13.8% | COM | 830830105 |
| — | UNITED STATES STL CORP NEW | 11,442 | $433K | 0.0% | $38.78 | — | COM | 912909108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 7,826 | $431K | 0.0% | $47.06 | — | LARGE CAP VALUE | 46137V738 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 6,280 | $429K | 0.0% | $68.31 | — | RBA INDL ETF | 33738R704 |
| XME | SPDR SER TR | 7,222 | $428K | 0.0% | $59.31 | — | S&P METALS MNG | 78464A755 |
| UPST | UPSTART HLDGS INC | 18,147 | $428K | 0.0% | $17.73 | +36.1% | COM | 91680M107 |
| COHR | COHERENT CORP | 5,895 | $427K | 0.0% | $45.94 | +30.9% | COM | 19247G107 |
| GNRC | GENERAC HLDGS INC | 3,230 | $427K | 0.0% | $120.74 | +14.5% | COM | 368736104 |
| HMC | HONDA MOTOR LTD | 13,230 | $427K | 0.0% | $34.02 | — | ADR ECH CNV IN 3 | 438128308 |
| WSO | WATSCO INC | 917 | $425K | 0.0% | $401.75 | +13.8% | COM | 942622200 |
| COIN | COINBASE GLOBAL INC | 1,911 | $425K | 0.0% | $67.73 | +239.7% | COM CL A | 19260Q107 |
| EBAY | EBAY INC. | 7,897 | $424K | 0.0% | $44.46 | +14.1% | COM | 278642103 |
| CSL | CARLISLE COS INC | 1,047 | $424K | 0.0% | $219.73 | +79.7% | COM | 142339100 |
| PTF | INVESCO EXCHANGE TRADED FD T | 6,794 | $421K | 0.0% | $44.18 | — | DORSEY WRGT TECH | 46137V811 |
| ARCC | ARES CAPITAL CORP | 20,166 | $420K | 0.0% | $14.69 | +21.8% | COM | 04010L103 |
| CI | THE CIGNA GROUP | 1,262 | $420K | 0.0% | $232.16 | +44.0% | COM | 125523100 |
| DFAU | DIMENSIONAL ETF TRUST | 11,205 | $420K | 0.0% | $36.85 | — | US CORE EQT MKT | 25434V104 |
| PSEC | PROSPECT CAP CORP | 75,942 | $420K | 0.0% | $4.58 | -8.5% | COM | 74348T102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 18,950 | $418K | 0.0% | $17.98 | — | TR UNIT | 85208R101 |
| LUV | SOUTHWEST AIRLS CO | 14,574 | $417K | 0.0% | $39.42 | -31.9% | COM | 844741108 |
| UTES | ETFIS SER TR I | 8,044 | $417K | 0.0% | $51.83 | — | VIRTUS REAVES UT | 26923G806 |
| QDF | FLEXSHARES TR | 6,262 | $416K | 0.0% | $53.29 | — | QUALT DIVD IDX | 33939L860 |
| AAL | AMERICAN AIRLS GROUP INC | 36,686 | $416K | 0.0% | $15.36 | -14.5% | COM | 02376R102 |
| WAL | WESTERN ALLIANCE BANCORP | 6,612 | $415K | 0.0% | $32.52 | +79.5% | COM | 957638109 |
| — | EATON VANCE TAX-MANAGED BUY- | 30,276 | $414K | 0.0% | $12.42 | — | COM | 27828Y108 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 10,699 | $414K | 0.0% | $39.26 | — | USD EMRNG MKT | 46641Q746 |
| DG | DOLLAR GEN CORP NEW | 3,120 | $413K | 0.0% | $204.24 | -34.1% | COM | 256677105 |
| AFRM | AFFIRM HLDGS INC | 13,596 | $411K | 0.0% | $33.83 | -5.2% | COM CL A | 00827B106 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 18,988 | $410K | 0.0% | $19.36 | — | FT VEST INTER | 33740U828 |
| CCI | CROWN CASTLE INC | 4,174 | $408K | 0.0% | $116.31 | -22.8% | COM | 22822V101 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,036 | $407K | 0.0% | $92.02 | +1.8% | SH BEN INT NEW | 313745101 |
| DAL | DELTA AIR LINES INC DEL | 8,574 | $407K | 0.0% | $32.78 | +48.9% | COM NEW | 247361702 |
| INCY | INCYTE CORP | 6,710 | $407K | 0.0% | $67.93 | -16.6% | COM | 45337C102 |
| SPTL | SPDR SER TR | 14,923 | $406K | 0.0% | $27.24 | — | PORTFOLIO LN TSR | 78464A664 |
| ROL | ROLLINS INC | 8,299 | $405K | 0.0% | $32.33 | +40.0% | COM | 775711104 |
| ICLN | ISHARES TR | 30,177 | $402K | 0.0% | $19.09 | — | GL CLEAN ENE ETF | 464288224 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 4,894 | $402K | 0.0% | $72.14 | — | INDXX NEXTG ETF | 33737K205 |
| SPTS | SPDR SER TR | 13,917 | $402K | 0.0% | $28.91 | — | PORTFOLIO SH TSR | 78468R101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,885 | $401K | 0.0% | $62.89 | — | INTER TERM TREAS | 92206C706 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 12,480 | $399K | 0.0% | $28.94 | — | OIL & GAS SERVIC | 46137Y872 |
| IDEV | ISHARES TR | 6,071 | $398K | 0.0% | $62.80 | — | CORE MSCI INTL | 46435G326 |
| WYNN | WYNN RESORTS LTD | 4,435 | $397K | 0.0% | $76.19 | +23.9% | COM | 983134107 |
| AADR | ADVISORSHARES TR | 6,405 | $397K | 0.0% | $58.51 | — | DORSEY WRIGT ADR | 00768Y206 |
| URA | GLOBAL X FDS | 13,684 | $396K | 0.0% | $28.94 | — | GLOBAL X URANIUM | 37954Y871 |
| — | CALAMOS CONV & HIGH INCOME F | 35,466 | $396K | 0.0% | $13.90 | — | COM SHS | 12811P108 |
| FDUS | FIDUS INVT CORP | 20,172 | $393K | 0.0% | $8.80 | +86.7% | COM | 316500107 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 19,153 | $391K | 0.0% | $20.52 | — | NASDAQ BUYWRITE | 33738R407 |
| PNTG | PENNANT GROUP INC | 16,806 | $390K | 0.0% | $14.29 | +53.3% | COM | 70805E109 |
| KRE | SPDR SER TR | 7,929 | $389K | 0.0% | $41.70 | — | S&P REGL BKG | 78464A698 |
| GVIP | GOLDMAN SACHS ETF TR | 3,512 | $388K | 0.0% | $69.72 | — | HEDGE IND ETF | 381430545 |
| PICK | ISHARES INC | 9,490 | $387K | 0.0% | $40.25 | — | MSCI GBL ETF NEW | 46434G848 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,954 | $386K | 0.0% | $55.62 | -45.4% | COM UNIT PART IN | 65341B106 |
| OLN | OLIN CORP | 8,166 | $385K | 0.0% | $43.41 | +17.6% | COM PAR $1 | 680665205 |
| IEI | ISHARES TR | 3,334 | $385K | 0.0% | $117.12 | — | 3 7 YR TREAS BD | 464288661 |
| SGOV | ISHARES TR | 3,814 | $384K | 0.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| EXP | EAGLE MATLS INC | 1,759 | $383K | 0.0% | $176.29 | +37.9% | COM | 26969P108 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,850 | $380K | 0.0% | $142.18 | +40.5% | COM NEW | 759351604 |
| USAI | PACER FDS TR | 11,441 | $380K | 0.0% | $25.97 | — | AMERCN ENRGY IND | 69374H634 |
| OVV | OVINTIV INC | 8,093 | $379K | 0.0% | $46.81 | +7.5% | COM | 69047Q102 |
| GPC | GENUINE PARTS CO | 2,739 | $379K | 0.0% | $132.68 | +6.7% | COM | 372460105 |
| DON | WISDOMTREE TR | 8,091 | $378K | 0.0% | $41.48 | — | US MIDCAP DIVID | 97717W505 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 7,410 | $378K | 0.0% | $51.05 | — | MID CAP VAL FD | 33737M201 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,122 | $375K | 0.0% | $189.82 | -1.7% | COM | 679580100 |
| IBB | ISHARES TR | 2,728 | $374K | 0.0% | $133.70 | — | ISHARES BIOTECH | 464287556 |
| LII | LENNOX INTL INC | 699 | $374K | 0.0% | $446.79 | +8.5% | COM | 526107107 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,710 | $373K | 0.0% | $47.26 | — | MUNI HI INCM ETF | 33739P301 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 17,115 | $372K | 0.0% | $21.71 | — | COM | 92838Y100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,713 | $371K | 0.0% | $77.75 | +3.5% | COM | 13646K108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,761 | $371K | 0.0% | $73.63 | +10.5% | COMMON STOCK | 36266G107 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 8,294 | $370K | 0.0% | $44.65 | — | FT VEST US EQT | 33740F748 |
| — | BLACKROCK CAP ALLOCATION TER | 22,556 | $370K | 0.0% | $14.74 | — | COM | 09260U109 |
| DKNG | DRAFTKINGS INC NEW | 9,672 | $369K | 0.0% | $20.34 | +104.1% | COM CL A | 26142V105 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 16,940 | $368K | 0.0% | $19.72 | — | FT VEST U.S | 33740F417 |
| — | FIRST TR EXCH TRADED FD III | 5,635 | $367K | 0.0% | $70.91 | — | RIVRFRNT DYN EUR | 33739P806 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 25,272 | $366K | 0.0% | $15.34 | — | SPONSORED ADR | 71654V408 |
| MOO | VANECK ETF TRUST | 5,212 | $366K | 0.0% | $86.57 | — | AGRIBUSINESS ETF | 92189F700 |
| FINV | FINVOLUTION GROUP | 76,235 | $364K | 0.0% | $4.63 | — | SPONSORED ADS | 31810T101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,506 | $362K | 0.0% | $77.27 | +16.2% | ORD SHS | G7997R103 |
| — | CORNERSTONE STRATEGIC VALUE | 46,955 | $362K | 0.0% | $8.94 | — | COM | 21924B302 |
| ESGU | ISHARES TR | 3,016 | $360K | 0.0% | $102.21 | — | ESG AWR MSCI USA | 46435G425 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,500 | $359K | 0.0% | $171.75 | — | VNG RUS3000IDX | 92206C599 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,606 | $359K | 0.0% | $99.03 | +38.5% | COM | 64125C109 |
| SCHO | SCHWAB STRATEGIC TR | 7,446 | $358K | 0.0% | $47.96 | — | SHT TM US TRES | 808524862 |
| BWA | BORGWARNER INC | 11,105 | $358K | 0.0% | $34.93 | -3.2% | COM | 099724106 |
| TWLO | TWILIO INC | 6,281 | $357K | 0.0% | $60.62 | -2.7% | CL A | 90138F102 |
| PATH | UIPATH INC | 27,993 | $355K | 0.0% | $23.40 | -26.1% | CL A | 90364P105 |
| IXJ | ISHARES TR | 3,811 | $354K | 0.0% | $83.36 | — | GLOB HLTHCRE ETF | 464287325 |
| BKNG | BOOKING HOLDINGS INC | 89 | $353K | 0.0% | $2725.35 | +34.1% | COM | 09857L108 |
| RPM | RPM INTL INC | 3,266 | $352K | 0.0% | $83.39 | +32.8% | COM | 749685103 |
| IWY | ISHARES TR | 1,636 | $351K | 0.0% | $185.58 | — | RUS TP200 GR ETF | 464289438 |
| ALL | ALLSTATE CORP | 2,195 | $351K | 0.0% | $106.17 | +52.1% | COM | 020002101 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 8,053 | $350K | 0.0% | $41.98 | — | FT VEST US EQT | 33740F623 |
| IUSB | ISHARES TR | 7,716 | $349K | 0.0% | $50.86 | — | CORE TOTAL USD | 46434V613 |
| — | NUVEEN PFD & INCOME OPPORTUN | 46,754 | $349K | 0.0% | $7.00 | — | COM | 67073B106 |
| CTVA | CORTEVA INC | 6,461 | $349K | 0.0% | $55.03 | -1.7% | COM | 22052L104 |
| STLD | STEEL DYNAMICS INC | 2,678 | $348K | 0.0% | $122.14 | +6.5% | COM | 858119100 |
| PBA | PEMBINA PIPELINE CORP | 9,376 | $348K | 0.0% | $33.95 | 0.0% | COM | 706327103 |
| CMA | COMERICA INC | 6,799 | $347K | 0.0% | $43.45 | +8.6% | COM | 200340107 |
| SCHM | SCHWAB STRATEGIC TR | 4,438 | $346K | 0.0% | $67.50 | — | US MID-CAP ETF | 808524508 |
| MAR | MARRIOTT INTL INC NEW | 1,431 | $346K | 0.0% | $169.44 | +39.4% | CL A | 571903202 |
| IPKW | INVESCO EXCH TRADED FD TR II | 8,657 | $346K | 0.0% | $33.46 | — | INTL BUYBACK | 46138E644 |
| SPSM | SPDR SER TR | 8,294 | $345K | 0.0% | $38.35 | — | PORTFOLIO S&P600 | 78468R853 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,077 | $343K | 0.0% | $221.50 | +19.5% | COM | 91307C102 |
| BIIB | BIOGEN INC | 1,472 | $341K | 0.0% | $263.94 | -17.7% | COM | 09062X103 |
| EXC | EXELON CORP | 9,850 | $341K | 0.0% | $35.00 | -0.7% | COM | 30161N101 |
| IMCG | ISHARES TR | 5,011 | $340K | 0.0% | $59.35 | — | MRGSTR MD CP GRW | 464288307 |
| VRT | VERTIV HOLDINGS CO | 3,912 | $339K | 0.0% | $90.84 | 0.0% | COM CL A | 92537N108 |
| FTS | FORTIS INC | 8,715 | $338K | 0.0% | $37.08 | +0.0% | COM | 349553107 |
| WPC | WP CAREY INC | 6,144 | $338K | 0.0% | $56.33 | — | COM | 92936U109 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 7,327 | $337K | 0.0% | $42.51 | — | FT VEST US EQT | 33740F847 |
| AIG | AMERICAN INTL GROUP INC | 4,524 | $336K | 0.0% | $60.81 | +21.2% | COM NEW | 026874784 |
| SPEM | SPDR INDEX SHS FDS | 8,893 | $335K | 0.0% | $34.53 | — | PORTFOLIO EMG MK | 78463X509 |
| WOOD | ISHARES TR | 4,264 | $334K | 0.0% | $86.76 | — | GL TIMB FORE ETF | 464288174 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 14,264 | $331K | 0.0% | $23.20 | — | VEST BUFFERED | 33740U778 |
| SPYX | SPDR SER TR | 7,403 | $330K | 0.0% | $36.38 | — | SPDR S&P 500 ETF | 78468R796 |
| GNTX | GENTEX CORP | 9,776 | $330K | 0.0% | $34.53 | 0.0% | COM | 371901109 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 6,185 | $329K | 0.0% | $53.24 | — | SHS REP COM UT | 389637109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 7,073 | $328K | 0.0% | $46.57 | — | CORE PLUS BD ETF | 46641Q670 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 4,972 | $328K | 0.0% | $63.10 | — | SML CP GRW ALP | 33737M300 |
| HUSV | FIRST TR EXCH TRADED FD III | 9,251 | $328K | 0.0% | $28.89 | — | HORIZON DMST ETF | 33739P889 |
| INSP | INSPIRE MED SYS INC | 2,445 | $327K | 0.0% | $214.19 | -11.6% | COM | 457730109 |
| URBN | URBAN OUTFITTERS INC | 7,930 | $326K | 0.0% | $41.02 | +0.2% | COM | 917047102 |
| EQT | EQT CORP | 8,802 | $325K | 0.0% | $38.01 | +0.7% | COM | 26884L109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,129 | $325K | 0.0% | $93.58 | — | BUYBACK ACHIEV | 46137V308 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 17,058 | $325K | 0.0% | $19.81 | — | COM NEW | 035710839 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,660 | $325K | 0.0% | $48.15 | — | TOTAL INT BD ETF | 92203J407 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 9,525 | $324K | 0.0% | $67.46 | — | NAS CLNEDG GREEN | 33733E500 |
| GUNR | FLEXSHARES TR | 8,072 | $324K | 0.0% | $37.91 | — | MORNSTAR UPSTR | 33939L407 |
| NET | CLOUDFLARE INC | 3,903 | $323K | 0.0% | $71.22 | +13.3% | CL A COM | 18915M107 |
| CSWC | CAPITAL SOUTHWEST CORP | 12,368 | $323K | 0.0% | $20.82 | 0.0% | COM | 140501107 |
| FUTU | FUTU HLDGS LTD | 4,910 | $322K | 0.0% | $43.19 | — | SPON ADS CL A | 36118L106 |
| JBL | JABIL INC | 2,959 | $322K | 0.0% | $92.82 | +30.1% | COM | 466313103 |
| CACI | CACI INTL INC | 747 | $321K | 0.0% | $292.41 | +39.6% | CL A | 127190304 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,759 | $319K | 0.0% | $99.48 | — | NASDQ CLN EDGE | 33737A108 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 4,675 | $319K | 0.0% | $68.27 | — | QUALITY ETF | 74255Y201 |
| REXR | REXFORD INDL RLTY INC | 7,157 | $319K | 0.0% | $50.54 | — | COM | 76169C100 |
| GNR | SPDR INDEX SHS FDS | 5,703 | $319K | 0.0% | $55.85 | — | GLB NAT RESRCE | 78463X541 |
| IAUM | ISHARES GOLD TR | 13,618 | $316K | 0.0% | $23.20 | — | SHARES REPRESENT | 46436F103 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 10,274 | $314K | 0.0% | $30.73 | — | FT VEST U.S. EQU | 33740F375 |
| MANH | MANHATTAN ASSOCIATES INC | 1,269 | $313K | 0.0% | $238.11 | -4.8% | COM | 562750109 |
| MDB | MONGODB INC | 1,252 | $313K | 0.0% | $315.99 | -0.0% | CL A | 60937P106 |
| LBRT | LIBERTY ENERGY INC | 14,956 | $312K | 0.0% | $19.87 | +12.3% | COM CL A | 53115L104 |
| MPWR | MONOLITHIC PWR SYS INC | 380 | $312K | 0.0% | $657.62 | +8.3% | COM | 609839105 |
| ACWI | ISHARES TR | 2,772 | $312K | 0.0% | $86.10 | — | MSCI ACWI ETF | 464288257 |
| CHE | CHEMED CORP NEW | 572 | $310K | 0.0% | $508.60 | +11.9% | COM | 16359R103 |
| HCA | HCA HEALTHCARE INC | 959 | $308K | 0.0% | $273.84 | +17.1% | COM | 40412C101 |
| SCHP | SCHWAB STRATEGIC TR | 5,925 | $308K | 0.0% | $61.94 | — | US TIPS ETF | 808524870 |
| — | COHEN & STEERS LTD DURATION | 15,400 | $306K | 0.0% | $19.90 | — | COM | 19248C105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 15,352 | $306K | 0.0% | $20.89 | +3.3% | COM | 02553E106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,241 | $306K | 0.0% | $223.74 | +11.8% | COM | 446413106 |
| FTNT | FORTINET INC | 5,069 | $305K | 0.0% | $57.01 | +9.1% | COM | 34959E109 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,766 | $305K | 0.0% | $107.92 | — | SMLCP 600 GRTH | 921932794 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 13,896 | $304K | 0.0% | $19.81 | — | FT VEST INT JUNE | 33740U869 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,191 | $303K | 0.0% | $111.21 | +52.7% | COM | 12008R107 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 5,262 | $302K | 0.0% | $57.30 | — | PRECIOUS METAL | 46140H502 |
| FSLR | FIRST SOLAR INC | 1,336 | $301K | 0.0% | $218.00 | 0.0% | COM | 336433107 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 6,893 | $301K | 0.0% | $39.32 | — | DIVERSFD EQT ETF | 46641Q845 |
| IYK | ISHARES TR | 4,572 | $301K | 0.0% | $108.48 | — | US CONSM STAPLES | 464287812 |
| ACGL | ARCH CAP GROUP LTD | 2,973 | $300K | 0.0% | $43.58 | +112.2% | ORD | G0450A105 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 8,143 | $300K | 0.0% | $36.79 | — | FRANKLIN FOCUSED | 35473P421 |
| GSL | GLOBAL SHIP LEASE INC NEW | 10,384 | $299K | 0.0% | $18.21 | +39.4% | COM CL A | Y27183600 |
| WCN | WASTE CONNECTIONS INC | 1,701 | $298K | 0.0% | $160.12 | +3.4% | COM | 94106B101 |
| — | TE CONNECTIVITY LTD | 1,964 | $296K | 0.0% | $134.11 | — | SHS | H84989104 |
| SMOT | VANECK ETF TRUST | 9,235 | $295K | 0.0% | $28.42 | — | MORNINGSTAR SMID | 92189H730 |
| SDIV | GLOBAL X FDS | 13,399 | $295K | 0.0% | $23.82 | — | SUPERDIVIDEND | 37960A669 |
| BALL | BALL CORP | 4,913 | $295K | 0.0% | $54.92 | +19.1% | COM | 058498106 |
| SCI | SERVICE CORP INTL | 4,140 | $295K | 0.0% | $70.96 | 0.0% | COM | 817565104 |
| IDXX | IDEXX LABS INC | 604 | $294K | 0.0% | $507.06 | -1.0% | COM | 45168D104 |
| AME | AMETEK INC | 1,757 | $294K | 0.0% | $170.09 | +0.4% | COM | 031100100 |
| — | PIMCO MUN INCOME FD | 32,000 | $293K | 0.0% | $9.91 | — | COM | 72200R107 |
| MLM | MARTIN MARIETTA MATLS INC | 537 | $291K | 0.0% | $458.24 | +25.6% | COM | 573284106 |
| DHI | D R HORTON INC | 2,066 | $291K | 0.0% | $128.09 | +12.8% | COM | 23331A109 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 10,943 | $291K | 0.0% | $31.44 | — | NASDAQ BK ETF | 33738R860 |
| — | SYNOVUS FINL CORP | 7,227 | $290K | 0.0% | $29.21 | — | COM NEW | 87161C501 |
| ARMK | ARAMARK | 8,523 | $290K | 0.0% | $23.86 | +33.2% | COM | 03852U106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 7,754 | $287K | 0.0% | $40.23 | -6.2% | COM NEW | 15117B202 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,747 | $287K | 0.0% | $72.98 | — | VNG RUS1000VAL | 92206C714 |
| ALK | ALASKA AIR GROUP INC | 7,068 | $286K | 0.0% | $46.77 | -9.3% | COM | 011659109 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,298 | $285K | 0.0% | $45.91 | — | COM | 36467J108 |
| BK | BANK NEW YORK MELLON CORP | 4,752 | $285K | 0.0% | $42.02 | +32.6% | COM | 064058100 |
| CDW | CDW CORP | 1,270 | $284K | 0.0% | $141.58 | +60.1% | COM | 12514G108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,177 | $284K | 0.0% | $293.39 | -5.1% | COM | 016255101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,072 | $284K | 0.0% | $84.24 | +5.1% | COM | 28176E108 |
| ITM | VANECK ETF TRUST | 6,189 | $284K | 0.0% | $44.18 | — | INTRMDT MUNI ETF | 92189H201 |
| EL | LAUDER ESTEE COS INC | 2,654 | $283K | 0.0% | $132.59 | -4.3% | CL A | 518439104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,436 | $282K | 0.0% | $214.64 | -10.8% | CL A | 78410G104 |
| RS | RELIANCE INC | 978 | $279K | 0.0% | $247.60 | +21.7% | COM | 759509102 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 7,974 | $277K | 0.0% | $29.94 | — | FT VEST US EQT | 33740U661 |
| STWD | STARWOOD PPTY TR INC | 14,581 | $276K | 0.0% | $20.61 | — | COM | 85571B105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,733 | $275K | 0.0% | $73.76 | +32.3% | COM | 416515104 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 10,645 | $275K | 0.0% | $25.82 | — | CORE BOND ETF | 14020Y508 |
| USIG | ISHARES TR | 5,466 | $275K | 0.0% | $50.78 | — | USD INV GRDE ETF | 464288620 |
| — | REAVES UTIL INCOME FD | 10,033 | $274K | 0.0% | $27.32 | — | COM SH BEN INT | 756158101 |
| NVT | NVENT ELECTRIC PLC | 3,572 | $274K | 0.0% | $47.11 | +61.7% | SHS | G6700G107 |
| HUBS | HUBSPOT INC | 463 | $273K | 0.0% | $520.18 | +17.9% | COM | 443573100 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 21,038 | $273K | 0.0% | $12.97 | — | INDXX NAT RE ETF | 33734X838 |
| USAU | U S GOLD CORP | 52,500 | $271K | 0.0% | $4.64 | +6.6% | COM NEW | 90291C201 |
| IDLV | INVESCO EXCH TRADED FD TR II | 9,933 | $271K | 0.0% | $30.99 | — | S&P INTL LOW | 46138E230 |
| GGG | GRACO INC | 3,401 | $270K | 0.0% | $75.06 | +8.9% | COM | 384109104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 8,140 | $269K | 0.0% | $29.90 | — | UTILITIES ALPH | 33734X184 |
| IHI | ISHARES TR | 4,779 | $268K | 0.0% | $97.74 | — | U.S. MED DVC ETF | 464288810 |
| TREX | TREX CO INC | 3,598 | $267K | 0.0% | $69.62 | +25.7% | COM | 89531P105 |
| IEO | ISHARES TR | 2,673 | $266K | 0.0% | $97.61 | — | US OIL GS EX ETF | 464288851 |
| SNPS | SYNOPSYS INC | 446 | $265K | 0.0% | $565.46 | 0.0% | COM | 871607107 |
| HEEM | ISHARES INC | 9,775 | $265K | 0.0% | $27.10 | — | CUR HD MSCI EM | 46434G509 |
| BMO | BANK MONTREAL QUE | 3,152 | $264K | 0.0% | $79.74 | +7.0% | COM | 063671101 |
| KRP | KIMBELL RTY PARTNERS LP | 16,150 | $264K | 0.0% | $15.54 | — | UNIT | 49435R102 |
| MOS | MOSAIC CO NEW | 9,107 | $263K | 0.0% | $40.80 | -29.9% | COM | 61945C103 |
| AVDV | AMERICAN CENTY ETF TR | 4,037 | $262K | 0.0% | $64.38 | — | INTL SMCP VLU | 025072802 |
| IQLT | ISHARES TR | 6,711 | $262K | 0.0% | $39.36 | — | MSCI INTL QUALTY | 46434V456 |
| SCCO | SOUTHERN COPPER CORP | 2,426 | $261K | 0.0% | $104.02 | 0.0% | COM | 84265V105 |
| FNDA | SCHWAB STRATEGIC TR | 4,752 | $261K | 0.0% | $55.32 | — | FUNDAMENTAL US S | 808524763 |
| EXAS | EXACT SCIENCES CORP | 6,158 | $260K | 0.0% | $64.83 | -15.1% | COM | 30063P105 |
| — | OXFORD LANE CAP CORP | 47,848 | $259K | 0.0% | $5.43 | — | COM | 691543102 |
| PSTG | PURE STORAGE INC | 4,035 | $259K | 0.0% | $57.88 | 0.0% | CL A | 74624M102 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,535 | $259K | 0.0% | $42.87 | — | FT VEST US EQT | 33740F763 |
| GH | GUARDANT HEALTH INC | 8,921 | $258K | 0.0% | $24.59 | -5.3% | COM | 40131M109 |
| ROKU | ROKU INC | 4,267 | $256K | 0.0% | $77.53 | -24.4% | COM CL A | 77543R102 |
| OTIS | OTIS WORLDWIDE CORP | 2,651 | $256K | 0.0% | $72.04 | +30.1% | COM | 68902V107 |
| DLN | WISDOMTREE TR | 3,506 | $255K | 0.0% | $61.95 | — | US LARGECAP DIVD | 97717W307 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,425 | $254K | 0.0% | $34.25 | — | COM | 681936100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 7,635 | $253K | 0.0% | $31.51 | — | EMQQ EM INTERN | 301505889 |
| ACM | AECOM | 2,865 | $252K | 0.0% | $79.85 | +12.2% | COM | 00766T100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,381 | $251K | 0.0% | $72.48 | — | FTSE PACIFIC ETF | 922042866 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,470 | $250K | 0.0% | $42.42 | +3.6% | COM | 064149107 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 12,591 | $250K | 0.0% | $21.75 | -12.7% | COM | 565788106 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,525 | $250K | 0.0% | $98.96 | — | EURO SHS | 46138K103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,469 | $249K | 0.0% | $45.46 | — | INCOME ETF | 46641Q159 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 6,685 | $248K | 0.0% | $36.03 | — | FT VEST US | 33740F631 |
| OSK | OSHKOSH CORP | 2,290 | $248K | 0.0% | $107.80 | +4.0% | COM | 688239201 |
| MSFO | TIDAL TR II | 11,134 | $248K | 0.0% | $22.27 | — | YIELDMAX MSFT OP | 88634T428 |
| STLA | STELLANTIS N.V | 12,489 | $248K | 0.0% | $23.68 | — | SHS | N82405106 |
| UNG | UNITED STS NAT GAS FD LP | 14,191 | $247K | 0.0% | $14.57 | — | UNIT PAR | 912318409 |
| SPIB | SPDR SER TR | 7,581 | $247K | 0.0% | $31.70 | — | PORTFOLIO INTRMD | 78464A375 |
| FISV | FISERV INC | 1,642 | $245K | 0.0% | $145.77 | +3.8% | COM | 337738108 |
| DT | DYNATRACE INC | 5,465 | $244K | 0.0% | $52.08 | -11.5% | COM NEW | 268150109 |
| TMDX | TRANSMEDICS GROUP INC | 1,616 | $243K | 0.0% | $119.95 | 0.0% | COM | 89377M109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,123 | $243K | 0.0% | $39.74 | — | COM UNIT LP INT | 958669103 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 6,835 | $242K | 0.0% | $34.44 | — | FT VEST US EQT | 33740U737 |
| VMC | VULCAN MATLS CO | 970 | $241K | 0.0% | $189.55 | +34.7% | COM | 929160109 |
| MP | MP MATERIALS CORP | 18,909 | $241K | 0.0% | $36.61 | -57.1% | COM CL A | 553368101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,881 | $240K | 0.0% | $87.37 | — | S&P500 PUR VAL | 46137V258 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 14,712 | $240K | 0.0% | $16.33 | — | COM | 6706EW100 |
| EME | EMCOR GROUP INC | 657 | $240K | 0.0% | $267.38 | +37.5% | COM | 29084Q100 |
| — | DNP SELECT INCOME FD INC | 29,153 | $240K | 0.0% | $8.22 | — | COM | 23325P104 |
| ES | EVERSOURCE ENERGY | 4,222 | $240K | 0.0% | $69.30 | -20.7% | COM | 30040W108 |
| FLOT | ISHARES TR | 4,674 | $239K | 0.0% | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| DRIV | GLOBAL X FDS | 10,122 | $238K | 0.0% | $23.49 | — | AUTONMOUS EV ETF | 37954Y624 |
| ROAM | LATTICE STRATEGIES TR | 9,825 | $237K | 0.0% | $24.16 | — | HARTFRD EMRG ETF | 518416201 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,477 | $237K | 0.0% | $76.35 | +13.7% | SHS - A - | N53745100 |
| ULTA | ULTA BEAUTY INC | 609 | $235K | 0.0% | $481.81 | -15.6% | COM | 90384S303 |
| AA | ALCOA CORP | 5,905 | $235K | 0.0% | $37.94 | 0.0% | COM | 013872106 |
| WBD | WARNER BROS DISCOVERY INC | 31,327 | $233K | 0.0% | $16.50 | -51.4% | COM SER A | 934423104 |
| CTRA | COTERRA ENERGY INC | 8,714 | $232K | 0.0% | $24.37 | +7.6% | COM | 127097103 |
| — | EATON VANCE NATL MUN OPPORT | 13,779 | $232K | 0.0% | $19.54 | — | COM SHS | 27829L105 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 12,285 | $231K | 0.0% | $19.75 | -2.1% | COM | 67401P405 |
| BALT | INNOVATOR ETFS TRUST | 7,695 | $231K | 0.0% | $30.03 | — | DEFINED WLT SHLD | 45783Y855 |
| LH | LABCORP HOLDINGS INC | 1,134 | $231K | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| NYT | NEW YORK TIMES CO | 4,500 | $230K | 0.0% | $46.09 | 0.0% | CL A | 650111107 |
| FALN | ISHARES TR | 8,780 | $230K | 0.0% | $26.40 | — | FALN ANGLS USD | 46435G474 |
| AOK | ISHARES TR | 6,222 | $230K | 0.0% | $36.18 | — | CONSER ALLOC ETF | 464289883 |
| IGE | ISHARES TR | 5,221 | $230K | 0.0% | $40.68 | — | NORTH AMERN NAT | 464287374 |
| BN | BROOKFIELD CORP | 5,523 | $229K | 0.0% | $22.67 | +21.6% | CL A LTD VT SH | 11271J107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,159 | $229K | 0.0% | $52.93 | — | MULTIFACTOR MI | 47804J206 |
| SPLB | SPDR SER TR | 10,154 | $229K | 0.0% | $21.74 | — | PORTFOLIO LN COR | 78464A367 |
| BCE | BCE INC | 7,056 | $228K | 0.0% | $35.36 | -17.8% | COM NEW | 05534B760 |
| GYLD | ARROW ETF TR | 17,510 | $228K | 0.0% | $13.19 | — | ARROW DJ GLB YLD | 04273H104 |
| CME | CME GROUP INC | 1,159 | $228K | 0.0% | $152.68 | +27.7% | COM | 12572Q105 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 4,950 | $228K | 0.0% | $41.62 | — | FT VEST US EQT | 33740U208 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,567 | $227K | 0.0% | $42.59 | — | GLB EX US ETF | 922042676 |
| AMKR | AMKOR TECHNOLOGY INC | 5,658 | $226K | 0.0% | $22.33 | +43.0% | COM | 031652100 |
| PII | POLARIS INC | 2,890 | $226K | 0.0% | $98.75 | -14.2% | COM | 731068102 |
| IRM | IRON MTN INC DEL | 2,523 | $226K | 0.0% | $76.66 | 0.0% | COM | 46284V101 |
| SHM | SPDR SER TR | 4,760 | $225K | 0.0% | $46.59 | — | NUVEEN BLMBRG SH | 78468R739 |
| EEMV | ISHARES INC | 3,911 | $224K | 0.0% | $53.37 | — | MSCI EMERG MRKT | 464286533 |
| SCHF | SCHWAB STRATEGIC TR | 5,796 | $223K | 0.0% | $39.01 | — | INTL EQTY ETF | 808524805 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 4,719 | $222K | 0.0% | $63.01 | — | INTL EQUITY OPP | 33734X853 |
| PENN | PENN ENTERTAINMENT INC | 11,464 | $222K | 0.0% | $16.98 | 0.0% | COM | 707569109 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 13,889 | $221K | 0.0% | $20.34 | — | COM | 76883F108 |
| IYF | ISHARES TR | 2,334 | $221K | 0.0% | $71.15 | — | U.S. FINLS ETF | 464287788 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 5,374 | $221K | 0.0% | $36.24 | — | NASDAQ INTERNT | 46137V530 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,385 | $220K | 0.0% | $56.73 | — | WATER RES ETF | 46137V142 |
| YUMC | YUM CHINA HLDGS INC | 7,122 | $220K | 0.0% | $54.04 | -32.3% | COM | 98850P109 |
| TSN | TYSON FOODS INC | 3,847 | $220K | 0.0% | $55.25 | 0.0% | CL A | 902494103 |
| MNDY | MONDAY COM LTD | 909 | $219K | 0.0% | $210.91 | 0.0% | SHS | M7S64H106 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,443 | $217K | 0.0% | $12.20 | +2.9% | COM | 446150104 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,318 | $216K | 0.0% | $63.20 | 0.0% | CL A | 810186106 |
| RIOT | RIOT PLATFORMS INC | 23,596 | $216K | 0.0% | $16.34 | -38.3% | COM | 767292105 |
| SCHZ | SCHWAB STRATEGIC TR | 4,673 | $213K | 0.0% | $45.66 | — | US AGGREGATE B | 808524839 |
| FNDF | SCHWAB STRATEGIC TR | 6,078 | $213K | 0.0% | $35.03 | — | FUNDAMENTAL INTL | 808524755 |
| FNB | F N B CORP | 15,536 | $213K | 0.0% | $11.92 | +7.2% | COM | 302520101 |
| PSK | SPDR SER TR | 6,251 | $212K | 0.0% | $33.93 | — | ICE PFD SEC ETF | 78464A292 |
| IONS | IONIS PHARMACEUTICALS INC | 4,451 | $212K | 0.0% | $41.26 | -0.6% | COM | 462222100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,277 | $211K | 0.0% | $30.38 | +50.6% | FNF GROUP COM | 31620R303 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,765 | $211K | 0.0% | $106.28 | — | CL A | 512816109 |
| RFV | INVESCO EXCHANGE TRADED FD T | 1,885 | $211K | 0.0% | $111.78 | — | S&P MDCP400 VL | 46137V191 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 8,097 | $208K | 0.0% | $25.78 | — | SHS CREATION UNI | 14019W109 |
| TRP | TC ENERGY CORP | 5,492 | $208K | 0.0% | $35.44 | 0.0% | COM | 87807B107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,516 | $208K | 0.0% | $17.91 | 0.0% | COM | 185899101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,535 | $206K | 0.0% | $45.40 | — | MTG-BKD SECS ETF | 92206C771 |
| CRSP | CRISPR THERAPEUTICS AG | 3,810 | $206K | 0.0% | $71.59 | -19.2% | NAMEN AKT | H17182108 |
| FAST | FASTENAL CO | 3,270 | $206K | 0.0% | $25.73 | +26.8% | COM | 311900104 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 5,095 | $205K | 0.0% | $40.33 | — | FT VEST US | 33740F771 |
| LEU | CENTRUS ENERGY CORP | 4,800 | $205K | 0.0% | $44.26 | 0.0% | CL A | 15643U104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 4,590 | $205K | 0.0% | $38.26 | 0.0% | COM | 018581108 |
| — | MARATHON OIL CORP | 7,087 | $203K | 0.0% | $28.35 | — | COM | 565849106 |
| LULU | LULULEMON ATHLETICA INC | 678 | $203K | 0.0% | $385.53 | -13.3% | COM | 550021109 |
| PTLC | PACER FDS TR | 4,051 | $202K | 0.0% | $49.76 | — | TRENDP US LAR CP | 69374H105 |
| KEY | KEYCORP | 14,115 | $201K | 0.0% | $9.30 | +44.1% | COM | 493267108 |
| RITM | RITHM CAPITAL CORP | 18,383 | $201K | 0.0% | $10.09 | — | COM NEW | 64828T201 |
| DFIV | DIMENSIONAL ETF TRUST | 5,575 | $200K | 0.0% | $36.75 | — | INTERNATNAL VAL | 25434V807 |
| BWXT | BWX TECHNOLOGIES INC | 2,108 | $200K | 0.0% | $91.50 | 0.0% | COM | 05605H100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 48,780 | $200K | 0.0% | $12.76 | -12.4% | COM | 98943L107 |
| UDN | INVESCO DB US DLR INDEX TR | 11,100 | $199K | 0.0% | $17.89 | — | BEARISH FD | 46141D104 |
| — | NUVEEN NEW JERSEY QULT MUN F | 15,814 | $193K | 0.0% | $14.07 | — | COM | 67069Y102 |
| — | BLACKROCK CORPOR HI YLD FD I | 19,717 | $191K | 0.0% | $9.58 | — | COM | 09255P107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 12,128 | $188K | 0.0% | $7.43 | +109.6% | COM | 14888U101 |
| BCS | BARCLAYS PLC | 17,440 | $187K | 0.0% | $10.71 | — | ADR | 06738E204 |
| GNW | GENWORTH FINL INC | 30,611 | $185K | 0.0% | $5.47 | +13.7% | COM SHS | 37247D106 |
| FLYW | FLYWIRE CORPORATION | 11,238 | $184K | 0.0% | $18.88 | 0.0% | COM VTG | 302492103 |
| — | EATON VANCE SR FLTNG RTE TR | 13,756 | $180K | 0.0% | $12.77 | — | COM | 27828Q105 |
| — | MAG SILVER CORP | 15,275 | $178K | 0.0% | $10.58 | — | COM | 55903Q104 |
| GNL | GLOBAL NET LEASE INC | 24,050 | $177K | 0.0% | $10.48 | — | COM NEW | 379378201 |
| — | LIBERTY ALL STAR EQUITY FD | 25,656 | $174K | 0.0% | $5.90 | — | SH BEN INT | 530158104 |
| ING | ING GROEP N.V. | 10,078 | $173K | 0.0% | $15.02 | — | SPONSORED ADR | 456837103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 19,000 | $167K | 0.0% | $8.26 | +3.0% | COM | 390607109 |
| — | EASTERLY GOVT PPTYS INC | 13,023 | $161K | 0.0% | $12.37 | — | COM | 27616P103 |
| NIO | NIO INC | 36,940 | $154K | 0.0% | $35.29 | — | SPON ADS | 62914V106 |
| — | INVESCO MUNI INCOME OPP TRST | 24,095 | $153K | 0.0% | $6.21 | — | COM | 46132X101 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,461 | $148K | 0.0% | $8.45 | — | COM | 27829F108 |
| — | INVESCO SR INCOME TR | 34,204 | $147K | 0.0% | $4.21 | — | COM | 46131H107 |
| — | BLACKROCK LTD DURATION INCOM | 10,359 | $145K | 0.0% | $13.96 | — | COM SHS | 09249W101 |
| OI | O-I GLASS INC | 11,711 | $130K | 0.0% | $15.42 | -12.3% | COM | 67098H104 |
| MOMO | HELLO GROUP INC | 20,123 | $123K | 0.0% | $6.95 | — | ADS | 423403104 |
| AURA | AURA BIOSCIENCES INC | 16,181 | $122K | 0.0% | $8.29 | -11.7% | COM | 05153U107 |
| AGNC | AGNC INVT CORP | 11,593 | $111K | 0.0% | $9.87 | — | COM | 00123Q104 |
| LYG | LLOYDS BANKING GROUP PLC | 37,693 | $103K | 0.0% | $2.36 | — | SPONSORED ADR | 539439109 |
| ARDX | ARDELYX INC | 13,542 | $100K | 0.0% | $8.55 | -17.8% | COM | 039697107 |
| HYLN | HYLIION HOLDINGS CORP | 57,243 | $92,733 | 0.0% | $6.39 | -76.7% | COMMON STOCK | 449109107 |
| IONQ | IONQ INC | 13,006 | $91,418 | 0.0% | $8.19 | 0.0% | COM | 46222L108 |
| JOBY | JOBY AVIATION INC | 16,525 | $84,277 | 0.0% | $7.66 | -35.0% | COMMON STOCK | G65163100 |
| MQ | MARQETA INC | 14,657 | $80,320 | 0.0% | $5.02 | +9.7% | CLASS A COM | 57142B104 |
| — | BNY MELLON STRATEGIC MUNS IN | 12,728 | $77,902 | 0.0% | $6.12 | — | COM | 05588W108 |
| GERN | GERON CORP | 17,696 | $75,031 | 0.0% | $3.90 | 0.0% | COM | 374163103 |
| — | CREDIT SUISSE HIGH YIELD BD | 36,009 | $72,738 | 0.0% | $2.02 | — | SH BEN INT | 22544F103 |
| AG | FIRST MAJESTIC SILVER CORP | 11,170 | $66,126 | 0.0% | $6.09 | +13.2% | COM | 32076V103 |
| SOUN | SOUNDHOUND AI INC | 15,732 | $62,139 | 0.0% | $3.96 | +17.0% | CLASS A COM | 836100107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 14,204 | $56,542 | 0.0% | $2.78 | +44.5% | COM | G65773106 |
| MPT | MEDICAL PPTYS TRUST INC | 12,793 | $55,148 | 0.0% | $5.41 | — | COM | 58463J304 |
| POWW | AMMO INC | 32,680 | $54,902 | 0.0% | $2.16 | +11.2% | COM | 00175J107 |
| — | BLUEBIRD BIO INC | 54,950 | $54,063 | 0.0% | $1.23 | — | COM | 09609G100 |
| PSQH | PSQ HOLDINGS INC | 14,050 | $52,968 | 0.0% | $3.92 | 0.0% | CL A | 693691107 |
| — | GRYPHON DIGITAL MNG INC | 42,190 | $50,206 | 0.0% | $1.49 | — | COM | 400510103 |
| — | INOZYME PHARMA INC | 11,155 | $49,751 | 0.0% | $4.46 | — | COM | 45790W108 |
| — | MARINUS PHARMACEUTICALS INC | 41,144 | $48,137 | 0.0% | $1.17 | — | COM NEW | 56854Q200 |
| PLUG | PLUG POWER INC | 20,118 | $46,870 | 0.0% | $22.94 | -87.5% | COM NEW | 72919P202 |
| — | NEW YORK CMNTY BANCORP INC | 14,426 | $46,458 | 0.0% | $3.22 | — | COM | 649445103 |
| — | SIRIUS XM HOLDINGS INC | 15,827 | $44,787 | 0.0% | $4.47 | — | COM | 82968B103 |
| — | LUCID GROUP INC | 15,771 | $41,158 | 0.0% | $6.84 | — | COM | 549498103 |
| — | TILRAY BRANDS INC | 23,984 | $39,811 | 0.0% | $2.10 | — | COM | 88688T100 |
| — | AEROVATE THERAPEUTICS INC | 23,919 | $39,705 | 0.0% | $1.66 | — | COM | 008064107 |
| — | NEKTAR THERAPEUTICS | 29,244 | $36,262 | 0.0% | $1.24 | — | COM | 640268108 |
| CXDO | CREXENDO INC | 10,000 | $31,450 | 0.0% | $3.89 | 0.0% | COM | 226552107 |
| — | LUMINAR TECHNOLOGIES INC | 19,932 | $29,697 | 0.0% | $3.76 | — | COM CL A | 550424105 |
| ALTO | ALTO INGREDIENTS INC | 14,700 | $21,239 | 0.0% | $1.73 | 0.0% | COM | 021513106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 11,104 | $20,423 | 0.0% | $1.87 | +19.3% | COM | 683712103 |
| — | TELLURIAN INC NEW | 28,827 | $19,961 | 0.0% | $3.10 | — | COM | 87968A104 |
| — | STEM INC | 15,152 | $16,791 | 0.0% | $12.04 | — | COM | 85859N102 |
| WRN | WESTERN COPPER & GOLD CORP | 14,580 | $16,767 | 0.0% | $1.25 | +12.3% | COM | 95805V108 |
| IAUX | I-80 GOLD CORP | 15,300 | $16,524 | 0.0% | $2.07 | -43.4% | COM | 44955L106 |
| — | LIVEPERSON INC | 13,650 | $7,923 | 0.0% | $3.88 | — | COM | 538146101 |
| — | PRESIDIO PPTY TR INC | 11,025 | $7,685 | 0.0% | $0.95 | — | COM CL A | 74102L303 |
| WWR | WESTWATER RES INC | 12,000 | $5,780 | 0.0% | $1.06 | -54.9% | COM NEW | 961684206 |
| — | COMSTOCK INC | 25,000 | $4,100 | 0.0% | $0.16 | — | COM NEW | 205750300 |