Location: Dallas, TX
CIK: 0001541625 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $3.357B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 656,826 | $113M | 3.4% | $121.95 | +47.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 105,116 | $94.99M | 2.8% | $22.73 | +218.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 173,643 | $73.11M | 2.2% | $238.75 | +67.2% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 147,931 | $65.72M | 2.0% | $346.08 | — | UNIT SER 1 | 46090E103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,029,873 | $61.41M | 1.8% | $59.49 | — | FIRST TR ENH NEW | 33739Q408 |
| FV | FIRST TR EXCHANGE-TRADED FD | 954,340 | $54.62M | 1.6% | $43.21 | — | DORSEY WRT 5 ETF | 33738R605 |
| SPY | SPDR S&P 500 ETF TR | 99,080 | $51.84M | 1.5% | $442.62 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 404,676 | $47.05M | 1.4% | $71.60 | +37.0% | COM | 30231G102 |
| IVV | ISHARES TR | 89,446 | $47.04M | 1.4% | $447.83 | — | CORE S&P500 ETF | 464287200 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 826,205 | $46.42M | 1.4% | $46.62 | — | RISNG DIVD ACHIV | 33738R506 |
| FVD | FIRST TR VALUE LINE DIVID IN | 962,820 | $40.68M | 1.2% | $37.29 | — | SHS | 33734H106 |
| AMZN | AMAZON COM INC | 217,039 | $39.15M | 1.2% | $126.88 | +31.6% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 213,445 | $34.65M | 1.0% | $130.00 | +15.3% | COM | 742718109 |
| BX | BLACKSTONE INC | 236,108 | $31.02M | 0.9% | $53.90 | +120.2% | COM | 09260D107 |
| SSUS | STRATEGY SHS | 805,068 | $30.95M | 0.9% | $30.35 | — | DAY HAGAN NED | 86280R803 |
| VTV | VANGUARD INDEX FDS | 185,891 | $30.29M | 0.9% | $136.19 | — | VALUE ETF | 922908744 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 348,300 | $29.86M | 0.9% | $75.26 | — | CAP STRENGTH ETF | 33733E104 |
| JPM | JPMORGAN CHASE & CO | 136,157 | $27.28M | 0.8% | $116.36 | +49.2% | COM | 46625H100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 594,861 | $25.95M | 0.8% | $43.82 | — | TCW OPPORTUNIS | 33740F805 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 443,502 | $25.67M | 0.8% | $56.58 | — | EQUITY PREMIUM | 46641Q332 |
| SPYG | SPDR SER TR | 349,622 | $25.57M | 0.8% | $59.79 | — | PRTFLO S&P500 GW | 78464A409 |
| AVGO | BROADCOM INC | 18,888 | $25.07M | 0.7% | $46.26 | +162.0% | COM | 11135F101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 234,900 | $23.2M | 0.7% | $82.10 | — | DORSEY WRIGHT MO | 46137V837 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 661,311 | $23.03M | 0.7% | $28.55 | — | SMID RISNG ETF | 33741X102 |
| CVX | CHEVRON CORP NEW | 132,652 | $20.93M | 0.6% | $121.42 | +14.5% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 59,973 | $20.65M | 0.6% | $252.00 | — | GROWTH ETF | 922908736 |
| MOAT | VANECK ETF TRUST | 227,307 | $20.44M | 0.6% | $77.14 | — | MRNGSTR WDE MOAT | 92189F643 |
| FPE | FIRST TR EXCH TRADED FD III | 1,108,607 | $19.2M | 0.6% | $17.39 | — | PFD SECS INC ETF | 33739E108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 287,488 | $18.94M | 0.6% | $59.47 | — | S&P500 LOW VOL | 46138E354 |
| MRK | MERCK & CO INC | 141,815 | $18.72M | 0.6% | $83.50 | +38.6% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 121,347 | $18.31M | 0.5% | $113.09 | +25.5% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 293,964 | $17.69M | 0.5% | $52.32 | +7.1% | COM | 931142103 |
| TLT | ISHARES TR | 177,812 | $16.82M | 0.5% | $101.12 | — | 20 YR TR BD ETF | 464287432 |
| VOO | VANGUARD INDEX FDS | 34,912 | $16.79M | 0.5% | $416.72 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 95,241 | $16.67M | 0.5% | $144.39 | +8.9% | COM | 713448108 |
| GOOG | ALPHABET INC | 109,281 | $16.64M | 0.5% | $112.09 | +27.8% | CAP STK CL C | 02079K107 |
| IYJ | ISHARES TR | 128,748 | $16.19M | 0.5% | $107.27 | — | US INDUSTRIALS | 464287754 |
| GLD | SPDR GOLD TR | 76,695 | $15.78M | 0.5% | $181.91 | — | GOLD SHS | 78463V107 |
| IYW | ISHARES TR | 116,282 | $15.71M | 0.5% | $111.38 | — | U.S. TECH ETF | 464287721 |
| LLY | ELI LILLY & CO | 19,887 | $15.48M | 0.5% | $428.17 | +64.1% | COM | 532457108 |
| META | META PLATFORMS INC | 31,614 | $15.35M | 0.5% | $215.14 | +106.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 94,297 | $14.93M | 0.4% | $140.22 | +7.2% | COM | 478160104 |
| HD | HOME DEPOT INC | 38,563 | $14.81M | 0.4% | $258.41 | +34.9% | COM | 437076102 |
| AGG | ISHARES TR | 145,281 | $14.23M | 0.4% | $113.84 | — | CORE US AGGBD ET | 464287226 |
| MCD | MCDONALDS CORP | 50,019 | $14.11M | 0.4% | $226.97 | +22.5% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,324 | $14.01M | 0.4% | $277.91 | +41.5% | CL B NEW | 084670702 |
| COWZ | PACER FDS TR | 236,212 | $13.73M | 0.4% | $48.23 | — | US CASH COWS 100 | 69374H881 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 397,076 | $13.7M | 0.4% | $32.44 | — | DORSEY WRIGHT | 33738R878 |
| COST | COSTCO WHSL CORP NEW | 18,196 | $13.35M | 0.4% | $445.69 | +58.6% | COM | 22160K105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 395,490 | $12.85M | 0.4% | $26.70 | — | SHS CREATION UNI | 14020W106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 331,705 | $12.77M | 0.4% | $35.47 | — | SHS | 336917109 |
| CAT | CATERPILLAR INC | 34,808 | $12.76M | 0.4% | $185.43 | +67.8% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 70,661 | $12.75M | 0.4% | $109.95 | +59.0% | COM | 007903107 |
| ABBV | ABBVIE INC | 66,786 | $12.17M | 0.4% | $117.63 | +37.7% | COM | 00287Y109 |
| V | VISA INC | 42,315 | $11.82M | 0.4% | $209.83 | +29.8% | COM CL A | 92826C839 |
| DIA | SPDR DOW JONES INDL AVERAGE | 29,359 | $11.68M | 0.3% | $343.86 | — | UT SER 1 | 78467X109 |
| CRM | SALESFORCE INC | 38,714 | $11.66M | 0.3% | $253.24 | +12.6% | COM | 79466L302 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 275,229 | $11.55M | 0.3% | $41.98 | — | FT VEST US EQT | 33740F623 |
| ABT | ABBOTT LABS | 101,163 | $11.5M | 0.3% | $103.93 | +6.6% | COM | 002824100 |
| CSCO | CISCO SYS INC | 230,047 | $11.48M | 0.3% | $42.88 | +10.1% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 44,112 | $11.47M | 0.3% | $207.72 | — | TOTAL STK MKT | 922908769 |
| RFDA | ALPS ETF TR | 220,398 | $11.19M | 0.3% | $39.55 | — | RIVERFRNT DYMC | 00162Q528 |
| AMLP | ALPS ETF TR | 232,041 | $11.01M | 0.3% | $37.56 | — | ALERIAN MLP | 00162Q452 |
| CMCSA | COMCAST CORP NEW | 252,171 | $10.93M | 0.3% | $38.87 | +4.5% | CL A | 20030N101 |
| BAC | BANK AMERICA CORP | 287,376 | $10.9M | 0.3% | $27.39 | +19.8% | COM | 060505104 |
| LOW | LOWES COS INC | 42,727 | $10.89M | 0.3% | $176.14 | +26.1% | COM | 548661107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 225,567 | $10.88M | 0.3% | $48.71 | — | FST LOW OPPT EFT | 33739Q200 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 439,941 | $10.77M | 0.3% | $22.04 | — | FT VEST RIS | 33738D879 |
| IWF | ISHARES TR | 31,498 | $10.62M | 0.3% | $259.14 | — | RUS 1000 GRW ETF | 464287614 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 279,700 | $10.08M | 0.3% | $36.03 | — | FT VEST US | 33740F631 |
| DGRO | ISHARES TR | 166,668 | $9.679M | 0.3% | $46.52 | — | CORE DIV GRWTH | 46434V621 |
| ACN | ACCENTURE PLC IRELAND | 27,524 | $9.543M | 0.3% | $271.13 | +30.8% | SHS CLASS A | G1151C101 |
| IWD | ISHARES TR | 52,987 | $9.495M | 0.3% | $156.44 | — | RUS 1000 VAL ETF | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,226 | $9.404M | 0.3% | $143.66 | +20.1% | COM | 459200101 |
| PNC | PNC FINL SVCS GROUP INC | 57,499 | $9.293M | 0.3% | $127.44 | +10.7% | COM | 693475105 |
| PLD | PROLOGIS INC. | 71,317 | $9.288M | 0.3% | $98.20 | +24.6% | COM | 74340W103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 169,255 | $9.182M | 0.3% | $45.66 | — | NASDAQ EQT PREM | 46654Q203 |
| SMH | VANECK ETF TRUST | 40,126 | $9.027M | 0.3% | $178.50 | — | SEMICONDUCTR ETF | 92189F676 |
| UNH | UNITEDHEALTH GROUP INC | 18,201 | $9.012M | 0.3% | $416.79 | +17.3% | COM | 91324P102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 320,279 | $8.955M | 0.3% | $25.90 | — | FT VEST FD OF BU | 33740F755 |
| NVO | NOVO-NORDISK A S | 69,658 | $8.944M | 0.3% | $102.66 | — | ADR | 670100205 |
| IYC | ISHARES TR | 108,526 | $8.896M | 0.3% | $81.97 | — | US CONSUM DISCRE | 464287580 |
| UPS | UNITED PARCEL SERVICE INC | 58,411 | $8.684M | 0.3% | $147.62 | -7.6% | CL B | 911312106 |
| VO | VANGUARD INDEX FDS | 34,610 | $8.653M | 0.3% | $226.09 | — | MID CAP ETF | 922908629 |
| MGK | VANGUARD WORLD FD | 29,137 | $8.351M | 0.2% | $253.87 | — | MEGA GRWTH IND | 921910816 |
| HON | HONEYWELL INTL INC | 40,313 | $8.277M | 0.2% | $166.31 | +8.7% | COM | 438516106 |
| RFDI | FIRST TR EXCH TRADED FD III | 128,084 | $8.232M | 0.2% | $58.30 | — | RIVRFRNT DYN DEV | 33739P608 |
| IJT | ISHARES TR | 62,264 | $8.14M | 0.2% | $114.73 | — | S&P SML 600 GWT | 464287887 |
| IWM | ISHARES TR | 38,527 | $8.107M | 0.2% | $195.29 | — | RUSSELL 2000 ETF | 464287655 |
| EPD | ENTERPRISE PRODS PARTNERS L | 274,290 | $8.005M | 0.2% | $25.73 | — | COM | 293792107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 58,104 | $7.907M | 0.2% | $82.65 | — | SPONSORED ADS | 874039100 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 271,141 | $7.681M | 0.2% | $27.00 | — | FT VEST FD OF NS | 33740U752 |
| SHEL | SHELL PLC | 113,816 | $7.631M | 0.2% | $55.92 | — | SPON ADS | 780259305 |
| IJR | ISHARES TR | 68,830 | $7.611M | 0.2% | $92.89 | — | CORE S&P SCP ETF | 464287804 |
| LHX | L3HARRIS TECHNOLOGIES INC | 35,312 | $7.527M | 0.2% | $182.39 | +10.9% | COM | 502431109 |
| AMGN | AMGEN INC | 26,337 | $7.49M | 0.2% | $209.64 | +31.7% | COM | 031162100 |
| INTC | INTEL CORP | 169,213 | $7.475M | 0.2% | $42.34 | +4.0% | COM | 458140100 |
| ADBE | ADOBE INC | 14,710 | $7.422M | 0.2% | $480.63 | +19.3% | COM | 00724F101 |
| ADI | ANALOG DEVICES INC | 37,288 | $7.377M | 0.2% | $149.60 | +24.5% | COM | 032654105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 136,243 | $7.321M | 0.2% | $52.03 | — | FT VEST S&P 500 | 33739Q705 |
| USMV | ISHARES TR | 87,313 | $7.299M | 0.2% | $70.32 | — | MSCI USA MIN VOL | 46429B697 |
| FDX | FEDEX CORP | 25,046 | $7.259M | 0.2% | $230.50 | +4.0% | COM | 31428X106 |
| NOBL | PROSHARES TR | 70,261 | $7.126M | 0.2% | $92.32 | — | S&P 500 DV ARIST | 74348A467 |
| IJH | ISHARES TR | 115,506 | $7.017M | 0.2% | $96.88 | — | CORE S&P MCP ETF | 464287507 |
| IEZ | ISHARES TR | 295,519 | $6.989M | 0.2% | $22.05 | — | US OIL EQ&SV ETF | 464288844 |
| DWAW | ADVISORSHARES TR | 184,120 | $6.818M | 0.2% | $34.46 | — | DORSY FSM ALCP | 00768Y479 |
| CGGR | CAPITAL GROUP GROWTH ETF | 212,698 | $6.804M | 0.2% | $25.85 | — | SHS CREATION UNI | 14020G101 |
| COP | CONOCOPHILLIPS | 53,326 | $6.79M | 0.2% | $67.50 | +59.5% | COM | 20825C104 |
| JNK | SPDR SER TR | 70,499 | $6.712M | 0.2% | $95.98 | — | BLOOMBERG HIGH Y | 78468R622 |
| LMT | LOCKHEED MARTIN CORP | 14,741 | $6.71M | 0.2% | $388.19 | +7.1% | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,480 | $6.664M | 0.2% | $155.47 | — | DIV APP ETF | 921908844 |
| DE | DEERE & CO | 16,180 | $6.65M | 0.2% | $327.59 | +13.7% | COM | 244199105 |
| ITW | ILLINOIS TOOL WKS INC | 24,488 | $6.573M | 0.2% | $204.27 | +21.2% | COM | 452308109 |
| RTX | RTX CORPORATION | 66,462 | $6.485M | 0.2% | $76.07 | +14.1% | COM | 75513E101 |
| AFL | AFLAC INC | 75,264 | $6.462M | 0.2% | $49.45 | +59.2% | COM | 001055102 |
| LIN | LINDE PLC | 13,469 | $6.256M | 0.2% | $326.50 | +29.4% | SHS | G54950103 |
| ETN | EATON CORP PLC | 19,993 | $6.252M | 0.2% | $148.01 | +80.8% | SHS | G29183103 |
| WFC | WELLS FARGO CO NEW | 107,561 | $6.235M | 0.2% | $33.49 | +49.7% | COM | 949746101 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,441 | $6.232M | 0.2% | $228.12 | +34.2% | CL A | 22788C105 |
| QUAL | ISHARES TR | 37,808 | $6.214M | 0.2% | $139.51 | — | MSCI USA QLT FCT | 46432F339 |
| C | CITIGROUP INC | 98,029 | $6.2M | 0.2% | $47.83 | +9.8% | COM NEW | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 61,302 | $5.93M | 0.2% | $81.60 | +8.4% | COM NEW | 26441C204 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 55,551 | $5.916M | 0.2% | $97.13 | — | S&P 500 GARP ETF | 46137V431 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 104,788 | $5.912M | 0.2% | $49.88 | — | NASDAQ CYB ETF | 33734X846 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 237,876 | $5.737M | 0.2% | $21.56 | — | DORSEYWRGT ETF | 33738R712 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 123,511 | $5.709M | 0.2% | $46.55 | — | SENIOR LN FD | 33738D309 |
| MDT | MEDTRONIC PLC | 65,423 | $5.703M | 0.2% | $86.43 | -6.7% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 46,240 | $5.661M | 0.2% | $133.38 | -23.2% | COM | 254687106 |
| KO | COCA COLA CO | 92,077 | $5.635M | 0.2% | $50.87 | +11.5% | COM | 191216100 |
| SO | SOUTHERN CO | 78,164 | $5.608M | 0.2% | $57.55 | +12.5% | COM | 842587107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 135,424 | $5.584M | 0.2% | $42.80 | — | FIRST TR TA HIYL | 33738D408 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 256,139 | $5.572M | 0.2% | $21.35 | — | FT VEST U.S | 33740F342 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 246,056 | $5.526M | 0.2% | $21.72 | — | CORE PLUS INCM | 14020Y102 |
| BND | VANGUARD BD INDEX FDS | 75,902 | $5.515M | 0.2% | $80.38 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 73,965 | $5.493M | 0.2% | $69.54 | — | CORE MSCI EAFE | 46432F842 |
| NEE | NEXTERA ENERGY INC | 85,911 | $5.491M | 0.2% | $68.98 | -19.7% | COM | 65339F101 |
| PFF | ISHARES TR | 166,314 | $5.36M | 0.2% | $35.23 | — | PFD AND INCM SEC | 464288687 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,436 | $5.327M | 0.2% | $136.72 | — | S&P500 EQL WGT | 46137V357 |
| SYK | STRYKER CORPORATION | 14,607 | $5.229M | 0.2% | $241.77 | +36.6% | COM | 863667101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 9,036 | $5.227M | 0.2% | $172.52 | -3.0% | COM | 88262P102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 66,694 | $5.218M | 0.2% | $78.74 | — | LG-TERM COR BD | 92206C813 |
| PHYS | SPROTT PHYSICAL GOLD TR | 298,099 | $5.157M | 0.2% | $14.84 | — | UNIT | 85207H104 |
| — | NUVEEN MUN VALUE FD INC | 581,086 | $5.061M | 0.2% | $8.63 | — | COM | 670928100 |
| — | OUTFRONT MEDIA INC | 300,445 | $5.044M | 0.2% | $14.42 | — | COM | 69007J106 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 123,438 | $5.008M | 0.1% | $38.89 | — | FT VEST US EQT | 33740F664 |
| UNP | UNION PAC CORP | 20,244 | $4.981M | 0.1% | $201.74 | +16.8% | COM | 907818108 |
| IJK | ISHARES TR | 54,440 | $4.968M | 0.1% | $91.26 | — | S&P MC 400GR ETF | 464287606 |
| MA | MASTERCARD INCORPORATED | 10,271 | $4.953M | 0.1% | $362.40 | +24.9% | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 52,350 | $4.945M | 0.1% | $70.09 | — | ENERGY | 81369Y506 |
| VGT | VANGUARD WORLD FD | 9,405 | $4.935M | 0.1% | $436.57 | — | INF TECH ETF | 92204A702 |
| FSK | FS KKR CAP CORP | 258,496 | $4.93M | 0.1% | $11.05 | +33.8% | COM | 302635206 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 51,519 | $4.926M | 0.1% | $92.20 | — | CLOUD COMPUTING | 33734X192 |
| VB | VANGUARD INDEX FDS | 21,366 | $4.89M | 0.1% | $191.16 | — | SMALL CP ETF | 922908751 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,054 | $4.762M | 0.1% | $188.51 | +24.3% | COM | 053015103 |
| DWAS | INVESCO EXCH TRADED FD TR II | 52,373 | $4.761M | 0.1% | $82.67 | — | DORSEY WRGT SMLC | 46138E842 |
| DD | DUPONT DE NEMOURS INC | 61,781 | $4.737M | 0.1% | $26.70 | +6.9% | COM | 26614N102 |
| VZ | VERIZON COMMUNICATIONS INC | 112,351 | $4.715M | 0.1% | $39.29 | -8.5% | COM | 92343V104 |
| SHY | ISHARES TR | 57,327 | $4.689M | 0.1% | $81.88 | — | 1 3 YR TREAS BD | 464287457 |
| NXPI | NXP SEMICONDUCTORS N V | 18,892 | $4.689M | 0.1% | $190.10 | +17.3% | COM | N6596X109 |
| URNM | SPROTT FDS TR | 94,390 | $4.652M | 0.1% | $34.81 | — | URANIUM MINERS E | 85208P303 |
| BG | BUNGE GLOBAL SA | 45,187 | $4.633M | 0.1% | $96.95 | -9.0% | COM SHS | H11356104 |
| MET | METLIFE INC | 62,155 | $4.607M | 0.1% | $43.42 | +52.0% | COM | 59156R108 |
| EFA | ISHARES TR | 57,106 | $4.562M | 0.1% | $73.83 | — | MSCI EAFE ETF | 464287465 |
| AZN | ASTRAZENECA PLC | 66,751 | $4.523M | 0.1% | $66.91 | — | SPONSORED ADR | 046353108 |
| CEG | CONSTELLATION ENERGY CORP | 24,440 | $4.518M | 0.1% | $115.51 | +21.5% | COM | 21037T109 |
| RFCI | ALPS ETF TR | 199,669 | $4.455M | 0.1% | $23.69 | — | RIVERFRONT DYM | 00162Q536 |
| TGT | TARGET CORP | 25,131 | $4.455M | 0.1% | $153.76 | -7.6% | COM | 87612E106 |
| IWB | ISHARES TR | 15,272 | $4.402M | 0.1% | $250.78 | — | RUS 1000 ETF | 464287622 |
| TSLA | TESLA INC | 25,014 | $4.397M | 0.1% | $226.00 | -13.5% | COM | 88160R101 |
| ITA | ISHARES TR | 33,288 | $4.392M | 0.1% | $126.63 | — | US AER DEF ETF | 464288760 |
| GDX | VANECK ETF TRUST | 138,485 | $4.379M | 0.1% | $30.56 | — | GOLD MINERS ETF | 92189F106 |
| EXE | CHESAPEAKE ENERGY CORP | 48,916 | $4.346M | 0.1% | $81.78 | -7.3% | COM | 165167735 |
| SBUX | STARBUCKS CORP | 47,206 | $4.316M | 0.1% | $93.18 | -4.9% | COM | 855244109 |
| SRLN | SSGA ACTIVE ETF TR | 100,222 | $4.22M | 0.1% | $42.71 | — | BLACKSTONE SENR | 78467V608 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 46,962 | $4.213M | 0.1% | $69.38 | +18.0% | COM | 595017104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 82,809 | $4.179M | 0.1% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| PSX | PHILLIPS 66 | 25,552 | $4.177M | 0.1% | $83.50 | +61.6% | COM | 718546104 |
| ITB | ISHARES TR | 35,916 | $4.158M | 0.1% | $103.46 | — | US HOME CONS ETF | 464288752 |
| XLV | SELECT SECTOR SPDR TR | 28,004 | $4.142M | 0.1% | $130.24 | — | SBI HEALTHCARE | 81369Y209 |
| SOXX | ISHARES TR | 18,320 | $4.139M | 0.1% | $336.41 | — | ISHARES SEMICDTR | 464287523 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 33,347 | $4.132M | 0.1% | $115.77 | — | SHS | 337344105 |
| NKE | NIKE INC | 43,916 | $4.128M | 0.1% | $116.84 | -16.3% | CL B | 654106103 |
| IGV | ISHARES TR | 48,195 | $4.11M | 0.1% | $140.07 | — | EXPANDED TECH | 464287515 |
| — | BLACKROCK INC | 4,852 | $4.051M | 0.1% | $714.59 | — | COM | 09247X101 |
| IAK | ISHARES TR | 34,167 | $4.011M | 0.1% | $101.70 | — | U.S. INSRNCE ETF | 464288786 |
| PAYX | PAYCHEX INC | 32,653 | $4.011M | 0.1% | $92.85 | +23.5% | COM | 704326107 |
| EQIX | EQUINIX INC | 4,857 | $4.009M | 0.1% | $680.97 | +18.6% | COM | 29444U700 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 147,247 | $3.982M | 0.1% | $26.99 | — | US MULTI-SECTOR | 14020Y300 |
| NSC | NORFOLK SOUTHN CORP | 15,558 | $3.967M | 0.1% | $215.64 | +10.3% | COM | 655844108 |
| ET | ENERGY TRANSFER L P | 252,187 | $3.967M | 0.1% | $8.49 | — | COM UT LTD PTN | 29273V100 |
| EEM | ISHARES TR | 95,839 | $3.937M | 0.1% | $42.33 | — | MSCI EMG MKT ETF | 464287234 |
| GILD | GILEAD SCIENCES INC | 53,361 | $3.909M | 0.1% | $59.91 | +20.2% | COM | 375558103 |
| NFLX | NETFLIX INC | 6,432 | $3.906M | 0.1% | $40.11 | +40.6% | COM | 64110L106 |
| VICI | VICI PPTYS INC | 129,205 | $3.849M | 0.1% | $23.21 | +15.7% | COM | 925652109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 156,118 | $3.841M | 0.1% | $24.78 | — | TCW UNCONSTRAI | 33740F888 |
| PSLV | SPROTT PHYSICAL SILVER TR | 459,654 | $3.81M | 0.1% | $8.12 | — | TR UNIT | 85207K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3.807M | 0.1% | $508503.53 | +16.8% | CL A | 084670108 |
| USB | US BANCORP DEL | 85,135 | $3.806M | 0.1% | $36.84 | +4.9% | COM NEW | 902973304 |
| UBER | UBER TECHNOLOGIES INC | 48,943 | $3.768M | 0.1% | $43.34 | +65.6% | COM | 90353T100 |
| CL | COLGATE PALMOLIVE CO | 41,806 | $3.765M | 0.1% | $70.85 | +14.8% | COM | 194162103 |
| CALF | PACER FDS TR | 76,512 | $3.763M | 0.1% | $47.01 | — | PACER US SMALL | 69374H857 |
| BA | BOEING CO | 19,380 | $3.741M | 0.1% | $195.93 | +4.9% | COM | 097023105 |
| DASH | DOORDASH INC | 27,123 | $3.735M | 0.1% | $117.80 | 0.0% | CL A | 25809K105 |
| SPYM | SPDR SER TR | 60,569 | $3.727M | 0.1% | $53.62 | — | PORTFOLIO S&P500 | 78464A854 |
| FTEC | FIDELITY COVINGTON TRUST | 23,910 | $3.727M | 0.1% | $107.62 | — | MSCI INFO TECH I | 316092808 |
| PANW | PALO ALTO NETWORKS INC | 13,003 | $3.694M | 0.1% | $113.82 | +38.6% | COM | 697435105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 32,459 | $3.68M | 0.1% | $90.92 | — | COM SHS | 33735B108 |
| DVY | ISHARES TR | 29,702 | $3.659M | 0.1% | $113.07 | — | SELECT DIVID ETF | 464287168 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,570 | $3.656M | 0.1% | $458.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| EMR | EMERSON ELEC CO | 32,088 | $3.642M | 0.1% | $76.96 | +29.1% | COM | 291011104 |
| SPSB | SPDR SER TR | 122,178 | $3.637M | 0.1% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| IVE | ISHARES TR | 19,407 | $3.626M | 0.1% | $148.12 | — | S&P 500 VAL ETF | 464287408 |
| BP | BP PLC | 95,702 | $3.606M | 0.1% | $27.80 | — | SPONSORED ADR | 055622104 |
| VALE | VALE S A | 295,253 | $3.599M | 0.1% | $13.19 | — | SPONSORED ADS | 91912E105 |
| AVDV | AMERICAN CENTY ETF TR | 54,162 | $3.567M | 0.1% | $64.38 | — | INTL SMCP VLU | 025072802 |
| FLRN | SPDR SER TR | 115,369 | $3.557M | 0.1% | $30.12 | — | BLOOMBERG INVT | 78468R200 |
| DXJ | WISDOMTREE TR | 32,649 | $3.543M | 0.1% | $86.96 | — | JAPN HEDGE EQT | 97717W851 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,119 | $3.521M | 0.1% | $59.94 | +16.7% | COM | 67103H107 |
| GPN | GLOBAL PMTS INC | 26,278 | $3.512M | 0.1% | $129.53 | 0.0% | COM | 37940X102 |
| GD | GENERAL DYNAMICS CORP | 12,317 | $3.485M | 0.1% | $162.88 | +58.4% | COM | 369550108 |
| MDLZ | MONDELEZ INTL INC | 49,362 | $3.456M | 0.1% | $57.89 | +19.0% | CL A | 609207105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,005 | $3.425M | 0.1% | $194.35 | +52.2% | COM | 127387108 |
| SHW | SHERWIN WILLIAMS CO | 9,836 | $3.417M | 0.1% | $249.43 | +25.7% | COM | 824348106 |
| T | AT&T INC | 192,942 | $3.396M | 0.1% | $14.65 | +6.7% | COM | 00206R102 |
| ITOT | ISHARES TR | 29,300 | $3.379M | 0.1% | $98.15 | — | CORE S&P TTL STK | 464287150 |
| CB | CHUBB LIMITED | 12,956 | $3.358M | 0.1% | $182.32 | +32.3% | COM | H1467J104 |
| VYM | VANGUARD WHITEHALL FDS | 27,686 | $3.357M | 0.1% | $97.22 | — | HIGH DIV YLD | 921946406 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 146,640 | $3.333M | 0.1% | $24.37 | — | BULSHS 2024 HY | 46138J833 |
| APD | AIR PRODS & CHEMS INC | 13,596 | $3.294M | 0.1% | $259.71 | -10.5% | COM | 009158106 |
| SDY | SPDR SER TR | 25,025 | $3.29M | 0.1% | $117.78 | — | S&P DIVID ETF | 78464A763 |
| DGRW | WISDOMTREE TR | 43,025 | $3.279M | 0.1% | $62.79 | — | US QTLY DIV GRT | 97717X669 |
| IEF | ISHARES TR | 34,362 | $3.253M | 0.1% | $97.94 | — | 7-10 YR TRSY BD | 464287440 |
| VEU | VANGUARD INTL EQUITY INDEX F | 55,432 | $3.251M | 0.1% | $59.51 | — | ALLWRLD EX US | 922042775 |
| MU | MICRON TECHNOLOGY INC | 27,446 | $3.236M | 0.1% | $71.45 | +25.7% | COM | 595112103 |
| DFAT | DIMENSIONAL ETF TRUST | 58,884 | $3.205M | 0.1% | $53.44 | — | US TARGETED VLU | 25434V609 |
| PWP | PERELLA WEINBERG PARTNERS | 226,300 | $3.198M | 0.1% | $8.23 | +48.0% | CLASS A COM | 71367G102 |
| WPM | WHEATON PRECIOUS METALS CORP | 67,791 | $3.195M | 0.1% | $42.45 | +4.8% | COM | 962879102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 45,434 | $3.19M | 0.1% | $70.21 | — | ACTIVE GROWTH | 46654Q609 |
| EWU | ISHARES TR | 92,800 | $3.175M | 0.1% | $30.27 | — | MSCI UK ETF NEW | 46435G334 |
| IWP | ISHARES TR | 27,721 | $3.165M | 0.1% | $99.14 | — | RUS MD CP GR ETF | 464287481 |
| GS | GOLDMAN SACHS GROUP INC | 7,567 | $3.163M | 0.1% | $249.30 | +49.3% | COM | 38141G104 |
| VBR | VANGUARD INDEX FDS | 16,403 | $3.156M | 0.1% | $162.67 | — | SM CP VAL ETF | 922908611 |
| SPGI | S&P GLOBAL INC | 7,379 | $3.14M | 0.1% | $399.60 | +6.9% | COM | 78409V104 |
| GWW | GRAINGER W W INC | 3,080 | $3.136M | 0.1% | $480.10 | +91.1% | COM | 384802104 |
| WY | WEYERHAEUSER CO MTN BE | 87,014 | $3.125M | 0.1% | $29.33 | +8.8% | COM NEW | 962166104 |
| AMT | AMERICAN TOWER CORP NEW | 15,728 | $3.111M | 0.1% | $190.54 | -2.3% | COM | 03027X100 |
| KRP | KIMBELL RTY PARTNERS LP | 200,044 | $3.105M | 0.1% | $15.54 | — | UNIT | 49435R102 |
| QCOM | QUALCOMM INC | 18,142 | $3.075M | 0.1% | $133.08 | +11.6% | COM | 747525103 |
| FDS | FACTSET RESH SYS INC | 6,701 | $3.046M | 0.1% | $376.53 | +21.4% | COM | 303075105 |
| PDD | PDD HOLDINGS INC | 26,202 | $3.046M | 0.1% | $123.71 | — | SPONSORED ADS | 722304102 |
| SPIB | SPDR SER TR | 92,414 | $3.021M | 0.1% | $31.70 | — | PORTFOLIO INTRMD | 78464A375 |
| FIS | FIDELITY NATL INFORMATION SV | 40,707 | $3.02M | 0.1% | $102.12 | -38.7% | COM | 31620M106 |
| ISTB | ISHARES TR | 63,578 | $3.016M | 0.1% | $47.42 | — | CORE 1 5 YR USD | 46432F859 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 131,262 | $3.012M | 0.1% | $23.85 | — | BULSHS 2025 HY | 46138J817 |
| XLU | SELECT SECTOR SPDR TR | 45,565 | $2.992M | 0.1% | $66.69 | — | SBI INT-UTILS | 81369Y886 |
| AJG | GALLAGHER ARTHUR J & CO | 11,919 | $2.98M | 0.1% | $140.89 | +67.8% | COM | 363576109 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 148,574 | $2.971M | 0.1% | $17.90 | — | DORSEY WRIGHT | 33738R886 |
| MTUM | ISHARES TR | 15,835 | $2.967M | 0.1% | $187.37 | — | MSCI USA MMENTM | 46432F396 |
| GE | GENERAL ELECTRIC CO | 16,592 | $2.913M | 0.1% | $81.67 | +42.5% | COM NEW | 369604301 |
| ENSG | ENSIGN GROUP INC | 23,395 | $2.911M | 0.1% | $90.10 | +32.6% | COM | 29358P101 |
| CPAY | CORPAY INC | 9,425 | $2.908M | 0.1% | $286.94 | 0.0% | COM SHS | 219948106 |
| XOP | SPDR SER TR | 18,761 | $2.907M | 0.1% | $154.93 | — | S&P OILGAS EXP | 78468R556 |
| DFUV | DIMENSIONAL ETF TRUST | 70,681 | $2.891M | 0.1% | $31.57 | — | US MKTWIDE VALUE | 25434V724 |
| — | BLACKROCK RES & COMMODITIES | 316,533 | $2.874M | 0.1% | $9.73 | — | SHS | 09257A108 |
| IEMG | ISHARES INC | 55,640 | $2.873M | 0.1% | $51.41 | — | CORE MSCI EMKT | 46434G103 |
| AMAT | APPLIED MATLS INC | 13,816 | $2.851M | 0.1% | $103.46 | +74.4% | COM | 038222105 |
| SPYV | SPDR SER TR | 56,841 | $2.848M | 0.1% | $43.06 | — | PRTFLO S&P500 VL | 78464A508 |
| ZTS | ZOETIS INC | 16,805 | $2.845M | 0.1% | $179.87 | +1.9% | CL A | 98978V103 |
| — | NUVEEN SELECT TAX-FREE INCOM | 195,841 | $2.828M | 0.1% | $14.76 | — | SH BEN INT | 67062F100 |
| VV | VANGUARD INDEX FDS | 11,623 | $2.789M | 0.1% | $174.32 | — | LARGE CAP ETF | 922908637 |
| TXN | TEXAS INSTRS INC | 15,913 | $2.775M | 0.1% | $137.40 | +14.9% | COM | 882508104 |
| CNC | CENTENE CORP DEL | 35,249 | $2.766M | 0.1% | $70.71 | +9.2% | COM | 15135B101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 45,600 | $2.755M | 0.1% | $50.77 | — | S&P500 QUALITY | 46137V241 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 118,777 | $2.753M | 0.1% | $24.07 | — | INVSCO BLSH 26 | 46138J635 |
| XLK | SELECT SECTOR SPDR TR | 13,200 | $2.751M | 0.1% | $151.87 | — | TECHNOLOGY | 81369Y803 |
| DEO | DIAGEO PLC | 18,439 | $2.744M | 0.1% | $168.08 | — | SPON ADR NEW | 25243Q205 |
| ASML | ASML HOLDING N V | 2,802 | $2.721M | 0.1% | $693.79 | — | N Y REGISTRY SHS | N07059210 |
| D | DOMINION ENERGY INC | 55,182 | $2.715M | 0.1% | $61.20 | -30.3% | COM | 25746U109 |
| ZS | ZSCALER INC | 14,022 | $2.701M | 0.1% | $223.73 | 0.0% | COM | 98980G102 |
| GMED | GLOBUS MED INC | 50,172 | $2.691M | 0.1% | $68.09 | -21.0% | CL A | 379577208 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 35,213 | $2.69M | 0.1% | $68.01 | — | COM SHS | 33735J101 |
| KMI | KINDER MORGAN INC DEL | 146,337 | $2.684M | 0.1% | $14.65 | +9.1% | COM | 49456B101 |
| CVS | CVS HEALTH CORP | 33,365 | $2.663M | 0.1% | $63.80 | +11.0% | COM | 126650100 |
| IGSB | ISHARES TR | 51,872 | $2.661M | 0.1% | $52.39 | — | ISHS 1-5YR INVS | 464288646 |
| PFE | PFIZER INC | 95,307 | $2.646M | 0.1% | $33.07 | -25.5% | COM | 717081103 |
| XES | SPDR SER TR | 28,272 | $2.632M | 0.1% | $84.51 | — | OILGAS EQUIP | 78468R549 |
| SLV | ISHARES SILVER TR | 115,500 | $2.628M | 0.1% | $23.60 | — | ISHARES | 46428Q109 |
| ATO | ATMOS ENERGY CORP | 21,975 | $2.612M | 0.1% | $103.04 | +6.4% | COM | 049560105 |
| EFV | ISHARES TR | 47,017 | $2.558M | 0.1% | $48.27 | — | EAFE VALUE ETF | 464288877 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 86,466 | $2.554M | 0.1% | $23.35 | — | NO AMER ENERGY | 33738D101 |
| XLF | SELECT SECTOR SPDR TR | 59,829 | $2.521M | 0.1% | $30.22 | — | FINANCIAL | 81369Y605 |
| BILS | SPDR SER TR | 25,252 | $2.511M | 0.1% | $99.45 | — | BLOOMBERG 3-12 M | 78468R523 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 44,322 | $2.487M | 0.1% | $52.70 | — | DEV MRK EX US | 33737J174 |
| SCHD | SCHWAB STRATEGIC TR | 30,698 | $2.475M | 0.1% | $74.44 | — | US DIVIDEND EQ | 808524797 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 35,350 | $2.463M | 0.1% | $60.42 | — | NASD TECH DIV | 33738R118 |
| JAAA | JANUS DETROIT STR TR | 48,514 | $2.462M | 0.1% | $50.39 | — | HENDRSON AAA CL | 47103U845 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 60,813 | $2.455M | 0.1% | $40.37 | — | SELECT US EQTY | 23908L207 |
| RFFC | ALPS ETF TR | 46,083 | $2.437M | 0.1% | $38.66 | — | ACTIVE EQTY OPPT | 00162Q510 |
| IAI | ISHARES TR | 20,943 | $2.43M | 0.1% | $116.01 | — | US BR DEL SE ETF | 464288794 |
| GOVT | ISHARES TR | 106,401 | $2.423M | 0.1% | $22.74 | — | US TREAS BD ETF | 46429B267 |
| VEA | VANGUARD TAX-MANAGED FDS | 47,930 | $2.405M | 0.1% | $46.10 | — | VAN FTSE DEV MKT | 921943858 |
| COR | CENCORA INC | 9,739 | $2.367M | 0.1% | $122.47 | +84.9% | COM | 03073E105 |
| IUSV | ISHARES TR | 26,087 | $2.36M | 0.1% | $76.87 | — | CORE S&P US VLU | 464287663 |
| ORCL | ORACLE CORP | 18,755 | $2.357M | 0.1% | $88.93 | +26.3% | COM | 68389X105 |
| IVW | ISHARES TR | 27,731 | $2.342M | 0.1% | $72.15 | — | S&P 500 GRWT ETF | 464287309 |
| FMB | FIRST TR EXCH TRADED FD III | 45,432 | $2.334M | 0.1% | $52.32 | — | MANAGD MUN ETF | 33739N108 |
| FCX | FREEPORT-MCMORAN INC | 49,193 | $2.313M | 0.1% | $36.45 | +8.1% | CL B | 35671D857 |
| BIV | VANGUARD BD INDEX FDS | 30,253 | $2.286M | 0.1% | $86.66 | — | INTERMED TERM | 921937819 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 96,102 | $2.28M | 0.1% | $26.27 | — | FST TR GLB FD | 33739H101 |
| SAP | SAP SE | 11,471 | $2.238M | 0.1% | $132.39 | — | SPON ADR | 803054204 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 52,415 | $2.227M | 0.1% | $32.82 | — | FT VEST US EQT | 33740U307 |
| IWO | ISHARES TR | 8,149 | $2.207M | 0.1% | $265.92 | — | RUS 2000 GRW ETF | 464287648 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,647 | $2.205M | 0.1% | $49.34 | -6.4% | COM | 110122108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 25,214 | $2.168M | 0.1% | $112.98 | -31.7% | COM | 459506101 |
| VONG | VANGUARD SCOTTSDALE FDS | 25,007 | $2.168M | 0.1% | $80.04 | — | VNG RUS1000GRW | 92206C680 |
| XLRE | SELECT SECTOR SPDR TR | 54,343 | $2.148M | 0.1% | $39.53 | — | RL EST SEL SEC | 81369Y860 |
| VBK | VANGUARD INDEX FDS | 8,167 | $2.132M | 0.1% | $247.30 | — | SML CP GRW ETF | 922908595 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 60,524 | $2.13M | 0.1% | $35.19 | — | S&P500 EQL TEC | 46137V282 |
| FEZ | SPDR INDEX SHS FDS | 40,218 | $2.113M | 0.1% | $46.69 | — | EURO STOXX 50 | 78463X202 |
| HSY | HERSHEY CO | 10,778 | $2.097M | 0.1% | $205.87 | -11.6% | COM | 427866108 |
| MAIN | MAIN STR CAP CORP | 44,014 | $2.084M | 0.1% | $40.50 | +11.6% | COM | 56035L104 |
| RIGS | ALPS ETF TR | 91,064 | $2.083M | 0.1% | $23.11 | — | RIVRFRNT STR INC | 00162Q783 |
| RFEM | FIRST TR EXCH TRADED FD III | 33,523 | $2.053M | 0.1% | $52.37 | — | RIVR FRNT DYN | 33739P707 |
| MO | ALTRIA GROUP INC | 46,918 | $2.047M | 0.1% | $28.20 | +26.6% | COM | 02209S103 |
| XLB | SELECT SECTOR SPDR TR | 21,895 | $2.034M | 0.1% | $86.82 | — | SBI MATERIALS | 81369Y100 |
| FNDX | SCHWAB STRATEGIC TR | 30,026 | $2.024M | 0.1% | $56.92 | — | SCHWAB FDT US LG | 808524771 |
| PIZ | INVESCO EXCH TRADED FD TR II | 58,303 | $2.009M | 0.1% | $29.22 | — | DORSEY WRGT DVLP | 46138E875 |
| IJJ | ISHARES TR | 16,936 | $2.005M | 0.1% | $110.66 | — | S&P MC 400VL ETF | 464287705 |
| TSCO | TRACTOR SUPPLY CO | 7,554 | $1.981M | 0.1% | $35.04 | +32.2% | COM | 892356106 |
| IEUR | ISHARES TR | 34,107 | $1.973M | 0.1% | $52.86 | — | CORE MSCI EURO | 46434V738 |
| WTAI | WISDOMTREE TR | 94,521 | $1.963M | 0.1% | $20.69 | — | ARTIFICIAL INTEL | 97717Y543 |
| SRE | SEMPRA | 27,097 | $1.947M | 0.1% | $67.69 | -0.5% | COM | 816851109 |
| MS | MORGAN STANLEY | 20,636 | $1.944M | 0.1% | $74.34 | +11.9% | COM NEW | 617446448 |
| ECL | ECOLAB INC | 8,404 | $1.942M | 0.1% | $182.23 | +14.1% | COM | 278865100 |
| GDXJ | VANECK ETF TRUST | 50,113 | $1.941M | 0.1% | $37.88 | — | JUNIOR GOLD MINE | 92189F791 |
| FXR | FIRST TR EXCHANGE TRADED FD | 26,490 | $1.933M | 0.1% | $64.20 | — | INDLS PROD DUR | 33734X150 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,421 | $1.904M | 0.1% | $169.37 | — | NASDAQ 100 ETF | 46138G649 |
| IDU | ISHARES TR | 22,334 | $1.888M | 0.1% | $80.85 | — | U.S. UTILITS ETF | 464287697 |
| CSX | CSX CORP | 50,254 | $1.864M | 0.1% | $32.27 | +9.9% | COM | 126408103 |
| TFC | TRUIST FINL CORP | 47,802 | $1.864M | 0.1% | $33.05 | +1.0% | COM | 89832Q109 |
| HEZU | ISHARES TR | 50,650 | $1.862M | 0.1% | $34.33 | — | CUR HD EURZN ETF | 46434V639 |
| PAVE | GLOBAL X FDS | 46,492 | $1.851M | 0.1% | $31.07 | — | US INFR DEV ETF | 37954Y673 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 82,879 | $1.844M | 0.1% | $21.73 | — | BULETSHS 2027 | 46138J585 |
| QDPL | PACER FDS TR | 50,939 | $1.824M | 0.1% | $33.98 | — | METAURUS CAP 400 | 69374H436 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 58,401 | $1.82M | 0.1% | $27.81 | — | SHS CREATION UNI | 14020V108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 85,939 | $1.818M | 0.1% | $22.22 | — | SR LN ETF | 46138G508 |
| IUSG | ISHARES TR | 15,461 | $1.815M | 0.1% | $97.01 | — | CORE S&P US GWT | 464287671 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,284 | $1.808M | 0.1% | $49.06 | — | FTSE EMR MKT ETF | 922042858 |
| RY | ROYAL BK CDA | 17,770 | $1.793M | 0.1% | $93.02 | +6.1% | COM | 780087102 |
| IWY | ISHARES TR | 9,133 | $1.782M | 0.1% | $185.58 | — | RUS TP200 GR ETF | 464289438 |
| IWR | ISHARES TR | 21,066 | $1.773M | 0.1% | $69.83 | — | RUS MID CAP ETF | 464287499 |
| SNA | SNAP ON INC | 5,932 | $1.757M | 0.1% | $206.99 | +30.4% | COM | 833034101 |
| IYH | ISHARES TR | 28,356 | $1.755M | 0.1% | $101.12 | — | US HLTHCARE ETF | 464287762 |
| IGM | ISHARES TR | 20,361 | $1.755M | 0.1% | $128.68 | — | EXPND TEC SC ETF | 464287549 |
| EMN | EASTMAN CHEM CO | 17,494 | $1.753M | 0.1% | $88.85 | -8.3% | COM | 277432100 |
| APO | APOLLO GLOBAL MGMT INC | 15,518 | $1.747M | 0.1% | $60.44 | +70.0% | COM | 03769M106 |
| PKG | PACKAGING CORP AMER | 9,136 | $1.736M | 0.1% | $112.62 | +46.7% | COM | 695156109 |
| KXI | ISHARES TR | 28,401 | $1.733M | 0.1% | $61.19 | — | GLB CNSM STP ETF | 464288737 |
| SPYD | SPDR SER TR | 42,508 | $1.73M | 0.1% | $38.85 | — | PRTFLO S&P500 HI | 78468R788 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 65,064 | $1.727M | 0.1% | $26.54 | — | EXPANDED TECHNOL | 33740U851 |
| XLI | SELECT SECTOR SPDR TR | 13,688 | $1.725M | 0.1% | $92.21 | — | INDL | 81369Y704 |
| SPG | SIMON PPTY GROUP INC NEW | 11,000 | $1.722M | 0.1% | $108.32 | +23.0% | COM | 828806109 |
| NEM | NEWMONT CORP | 47,575 | $1.705M | 0.1% | $39.85 | -16.8% | COM | 651639106 |
| PWZ | INVESCO EXCH TRADED FD TR II | 68,449 | $1.702M | 0.1% | $24.60 | — | CALIF AMT MUN | 46138E206 |
| SHOP | SHOPIFY INC | 21,903 | $1.69M | 0.1% | $43.98 | +79.6% | CL A | 82509L107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 137,938 | $1.688M | 0.1% | $11.80 | — | COM SH BEN INT | 67070X101 |
| NVS | NOVARTIS AG | 17,422 | $1.686M | 0.1% | $93.40 | — | SPONSORED ADR | 66987V109 |
| ILF | ISHARES TR | 59,260 | $1.685M | 0.1% | $25.95 | — | LATN AMER 40 ETF | 464287390 |
| XBIL | RBB FD INC | 33,500 | $1.679M | 0.1% | $50.10 | — | US TRSRY 6 MNTH | 74933W460 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 110,359 | $1.679M | 0.1% | $15.34 | — | SPONSORED ADR | 71654V408 |
| IYE | ISHARES TR | 33,945 | $1.678M | 0.0% | $43.33 | — | U.S. ENERGY ETF | 464287796 |
| IJS | ISHARES TR | 16,310 | $1.677M | 0.0% | $98.80 | — | SP SMCP600VL ETF | 464287879 |
| IQLT | ISHARES TR | 42,087 | $1.669M | 0.0% | $39.36 | — | MSCI INTL QUALTY | 46434V456 |
| YPF | YPF SOCIEDAD ANONIMA | 83,171 | $1.647M | 0.0% | $18.41 | — | SPON ADR CL D | 984245100 |
| WM | WASTE MGMT INC DEL | 7,719 | $1.646M | 0.0% | $132.96 | +43.7% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,806 | $1.633M | 0.0% | $507.54 | +9.9% | COM | 883556102 |
| SHV | ISHARES TR | 14,739 | $1.629M | 0.0% | $110.16 | — | SHORT TREAS BD | 464288679 |
| GOVI | INVESCO EXCH TRADED FD TR II | 57,922 | $1.626M | 0.0% | $28.69 | — | EQUAL WEGT 0-30 | 46138E107 |
| FLR | FLUOR CORP NEW | 38,224 | $1.616M | 0.0% | $31.40 | +22.3% | COM | 343412102 |
| MLPX | GLOBAL X FDS | 32,738 | $1.605M | 0.0% | $31.51 | — | GLB X MLP ENRG I | 37954Y293 |
| PYPL | PAYPAL HLDGS INC | 23,889 | $1.6M | 0.0% | $127.38 | -51.9% | COM | 70450Y103 |
| SBR | SABINE RTY TR | 25,131 | $1.598M | 0.0% | $68.87 | — | UNIT BEN INT | 785688102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 104,841 | $1.598M | 0.0% | $18.72 | — | FINL PFD ETF | 46137V621 |
| BRO | BROWN & BROWN INC | 18,202 | $1.593M | 0.0% | $52.78 | +50.6% | COM | 115236101 |
| — | WESTERN ASSET MANAGED MUNS F | 152,127 | $1.59M | 0.0% | $11.06 | — | COM | 95766M105 |
| ANGL | VANECK ETF TRUST | 54,746 | $1.589M | 0.0% | $28.79 | — | FALLEN ANGEL HG | 92189F437 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 54,871 | $1.58M | 0.0% | $25.83 | — | SHS CREATION UNI | 14020X104 |
| PIE | INVESCO EXCH TRADED FD TR II | 75,511 | $1.573M | 0.0% | $18.91 | — | DORSEY WRGT EMRG | 46138E867 |
| EMXC | ISHARES INC | 26,821 | $1.544M | 0.0% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| AEP | AMERICAN ELEC PWR CO INC | 17,922 | $1.544M | 0.0% | $76.03 | -0.1% | COM | 025537101 |
| PTNQ | PACER FDS TR | 22,349 | $1.535M | 0.0% | $64.49 | — | TRENDPILOT 100 | 69374H303 |
| PULS | PGIM ETF TR | 30,464 | $1.515M | 0.0% | $49.72 | — | PGIM ULTRA SH BD | 69344A107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,525 | $1.51M | 0.0% | $77.02 | — | SHRT TRM CORP BD | 92206C409 |
| GSG | ISHARES S&P GSCI COMMODITY- | 68,303 | $1.507M | 0.0% | $18.09 | — | UNIT BEN INT | 46428R107 |
| AIVL | WISDOMTREE TR | 14,783 | $1.505M | 0.0% | $89.32 | — | US AI ENHANCED | 97717W406 |
| ISRG | INTUITIVE SURGICAL INC | 3,749 | $1.496M | 0.0% | $288.36 | +31.0% | COM NEW | 46120E602 |
| USO | UNITED STS OIL FD LP | 18,942 | $1.491M | 0.0% | $66.49 | — | UNITS | 91232N207 |
| CCJ | CAMECO CORP | 34,201 | $1.482M | 0.0% | $27.43 | +59.2% | COM | 13321L108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 11,974 | $1.476M | 0.0% | $105.69 | — | COM SHS | 33735K108 |
| NUAG | NUSHARES ETF TR | 70,461 | $1.472M | 0.0% | $20.60 | — | NUVEEN ENHNC YLD | 67092P102 |
| VOE | VANGUARD INDEX FDS | 9,381 | $1.465M | 0.0% | $135.91 | — | MCAP VL IDXVIP | 922908512 |
| — | NUVEEN QUALITY MUNCP INCOME | 126,758 | $1.453M | 0.0% | $11.48 | — | COM | 67066V101 |
| VNQ | VANGUARD INDEX FDS | 16,709 | $1.448M | 0.0% | $97.90 | — | REAL ESTATE ETF | 922908553 |
| — | BARRICK GOLD CORP | 86,790 | $1.444M | 0.0% | $17.95 | — | COM | 067901108 |
| RIO | RIO TINTO PLC | 22,613 | $1.441M | 0.0% | $64.28 | — | SPONSORED ADR | 767204100 |
| SLB | SCHLUMBERGER LTD | 26,260 | $1.439M | 0.0% | $46.72 | +2.4% | COM STK | 806857108 |
| CWB | SPDR SER TR | 19,544 | $1.427M | 0.0% | $70.76 | — | BBG CONV SEC ETF | 78464A359 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 51,940 | $1.427M | 0.0% | $24.17 | — | NAT GAS ETF | 33733E807 |
| EWW | ISHARES INC | 20,415 | $1.415M | 0.0% | $60.17 | — | MSCI MEXICO ETF | 464286822 |
| RWL | INVESCO EXCH TRADED FD TR II | 14,978 | $1.404M | 0.0% | $78.28 | — | S&P 500 REVENUE | 46138G698 |
| OKTA | OKTA INC | 13,378 | $1.4M | 0.0% | $143.49 | -35.7% | CL A | 679295105 |
| NOW | SERVICENOW INC | 1,835 | $1.399M | 0.0% | $132.71 | +14.2% | COM | 81762P102 |
| IAU | ISHARES GOLD TR | 33,137 | $1.392M | 0.0% | $38.43 | — | ISHARES NEW | 464285204 |
| MPC | MARATHON PETE CORP | 6,889 | $1.389M | 0.0% | $85.62 | +91.9% | COM | 56585A102 |
| XBI | SPDR SER TR | 14,628 | $1.388M | 0.0% | $79.61 | — | S&P BIOTECH | 78464A870 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,225 | $1.387M | 0.0% | $79.28 | — | INT-TERM CORP | 92206C870 |
| O | REALTY INCOME CORP | 25,592 | $1.385M | 0.0% | $52.05 | -6.6% | COM | 756109104 |
| CF | CF INDS HLDGS INC | 16,472 | $1.371M | 0.0% | $77.10 | -1.2% | COM | 125269100 |
| VIS | VANGUARD WORLD FD | 5,583 | $1.364M | 0.0% | $209.96 | — | INDUSTRIAL ETF | 92204A603 |
| LQD | ISHARES TR | 12,499 | $1.362M | 0.0% | $129.15 | — | IBOXX INV CP ETF | 464287242 |
| MINT | PIMCO ETF TR | 13,527 | $1.361M | 0.0% | $99.96 | — | ENHAN SHRT MA AC | 72201R833 |
| NTR | NUTRIEN LTD | 25,006 | $1.358M | 0.0% | $64.43 | -24.1% | COM | 67077M108 |
| — | INVESCO EXCH TRD SLF IDX FD | 66,193 | $1.352M | 0.0% | $21.36 | — | BULSHS 2025 CB | 46138J825 |
| PM | PHILIP MORRIS INTL INC | 14,712 | $1.349M | 0.0% | $71.21 | +19.3% | COM | 718172109 |
| — | INVESCO EXCH TRD SLF IDX FD | 63,890 | $1.34M | 0.0% | $21.50 | — | BULSHS 2024 CB | 46138J841 |
| — | PIMCO CORPORATE & INCM STRG | 95,673 | $1.337M | 0.0% | $15.36 | — | COM | 72200U100 |
| IWS | ISHARES TR | 10,600 | $1.329M | 0.0% | $114.39 | — | RUS MDCP VAL ETF | 464287473 |
| IGIB | ISHARES TR | 25,736 | $1.329M | 0.0% | $52.43 | — | ISHS 5-10YR INVT | 464288638 |
| CBOE | CBOE GLOBAL MKTS INC | 7,205 | $1.324M | 0.0% | $168.03 | +8.0% | COM | 12503M108 |
| SDVD | FIRST TR EXCH TRADED FD III | 60,107 | $1.323M | 0.0% | $21.22 | — | FT VEST SMID | 33738D820 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,354 | $1.303M | 0.0% | $188.63 | — | DJ INTERNT IDX | 33733E302 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 67,560 | $1.298M | 0.0% | $19.64 | — | BULSHS 2026 CB | 46138J791 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 27,173 | $1.296M | 0.0% | $47.71 | — | S&P500 EQL IND | 46137V324 |
| — | NUVEEN AMT FREE MUN CR INC F | 106,688 | $1.296M | 0.0% | $12.64 | — | COM | 67071L106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 64,390 | $1.292M | 0.0% | $20.07 | — | INVSCO BLSH 28 | 46138J643 |
| OUSM | ALPS ETF TR | 30,337 | $1.291M | 0.0% | $42.57 | — | OSHARES US SMLCP | 00162Q395 |
| HYG | ISHARES TR | 16,592 | $1.29M | 0.0% | $81.58 | — | IBOXX HI YD ETF | 464288513 |
| DIVO | AMPLIFY ETF TR | 33,027 | $1.284M | 0.0% | $35.72 | — | CWP ENHANCED DIV | 032108409 |
| BSV | VANGUARD BD INDEX FDS | 16,606 | $1.274M | 0.0% | $77.94 | — | SHORT TRM BOND | 921937827 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 58,585 | $1.269M | 0.0% | $21.66 | — | INVSCO 28 HYCORP | 46138J452 |
| SPTL | SPDR SER TR | 45,409 | $1.269M | 0.0% | $27.24 | — | PORTFOLIO LN TSR | 78464A664 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 39,252 | $1.263M | 0.0% | $32.19 | — | INTL COR DIV TIL | 35473P108 |
| AXP | AMERICAN EXPRESS CO | 5,541 | $1.263M | 0.0% | $147.96 | +37.1% | COM | 025816109 |
| MCK | MCKESSON CORP | 2,342 | $1.26M | 0.0% | $265.84 | +89.4% | COM | 58155Q103 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 50,170 | $1.252M | 0.0% | $20.21 | — | FT VEST NAS | 33740U836 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 94,098 | $1.245M | 0.0% | $13.28 | — | COM | 6706ER101 |
| ALB | ALBEMARLE CORP | 9,438 | $1.243M | 0.0% | $189.42 | -37.3% | COM | 012653101 |
| PGR | PROGRESSIVE CORP | 5,922 | $1.225M | 0.0% | $125.32 | +36.1% | COM | 743315103 |
| — | SHOCKWAVE MED INC | 3,743 | $1.219M | 0.0% | $153.63 | — | COM | 82489T104 |
| DOW | DOW INC | 21,008 | $1.217M | 0.0% | $46.91 | +4.4% | COM | 260557103 |
| ON | ON SEMICONDUCTOR CORP | 16,531 | $1.216M | 0.0% | $54.37 | +40.8% | COM | 682189105 |
| EVRG | EVERGY INC | 22,740 | $1.214M | 0.0% | $49.28 | -4.4% | COM | 30034W106 |
| PKB | INVESCO EXCHANGE TRADED FD T | 16,053 | $1.202M | 0.0% | $42.93 | — | BUILDING & CONST | 46137V779 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 63,283 | $1.187M | 0.0% | $18.73 | — | LOW DUR STRTGC | 33740F870 |
| MBB | ISHARES TR | 12,789 | $1.184M | 0.0% | $92.66 | — | MBS ETF | 464288588 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 23,244 | $1.179M | 0.0% | $50.74 | — | MUNICIPAL ETF | 46641Q647 |
| JMST | J P MORGAN EXCHANGE TRADED F | 23,234 | $1.179M | 0.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XLY | SELECT SECTOR SPDR TR | 6,389 | $1.175M | 0.0% | $169.41 | — | SBI CONS DISCR | 81369Y407 |
| TTD | THE TRADE DESK INC | 13,375 | $1.169M | 0.0% | $69.38 | +9.2% | COM CL A | 88339J105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 60,350 | $1.164M | 0.0% | $19.00 | — | BULSHS 2027 CB | 46138J783 |
| DLTR | DOLLAR TREE INC | 8,614 | $1.147M | 0.0% | $129.08 | +6.6% | COM | 256746108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,743 | $1.147M | 0.0% | $261.16 | +61.9% | COM | 92532F100 |
| F | FORD MTR CO DEL | 85,913 | $1.141M | 0.0% | $9.26 | +15.5% | COM | 345370860 |
| RRX | REGAL REXNORD CORPORATION | 6,309 | $1.136M | 0.0% | $143.24 | +8.7% | COM | 758750103 |
| — | FIRST TR ENERGY INFRASTRCTR | 62,246 | $1.131M | 0.0% | $12.94 | — | COM | 33738C103 |
| FITB | FIFTH THIRD BANCORP | 30,254 | $1.126M | 0.0% | $22.12 | +46.3% | COM | 316773100 |
| IWN | ISHARES TR | 7,081 | $1.125M | 0.0% | $147.45 | — | RUS 2000 VAL ETF | 464287630 |
| WCC | WESCO INTL INC | 6,442 | $1.103M | 0.0% | $146.20 | +11.0% | COM | 95082P105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 99,486 | $1.101M | 0.0% | $11.01 | — | COM | 670657105 |
| SPHY | SPDR SER TR | 46,877 | $1.1M | 0.0% | $23.42 | — | PORTFLI HIGH YLD | 78468R606 |
| ETR | ENTERGY CORP NEW | 10,308 | $1.089M | 0.0% | $46.66 | +2.2% | COM | 29364G103 |
| VLO | VALERO ENERGY CORP | 6,349 | $1.085M | 0.0% | $86.77 | +56.4% | COM | 91913Y100 |
| TIP | ISHARES TR | 10,092 | $1.084M | 0.0% | $124.43 | — | TIPS BD ETF | 464287176 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 18,459 | $1.081M | 0.0% | $52.23 | — | BETABULDRS JAPAN | 46641Q217 |
| PFXF | VANECK ETF TRUST | 61,001 | $1.079M | 0.0% | $19.71 | — | PREFERRED SECURT | 92189F429 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 76,217 | $1.075M | 0.0% | $10.95 | — | SPONSORED ADS | 881624209 |
| VTIP | VANGUARD MALVERN FDS | 22,387 | $1.072M | 0.0% | $51.29 | — | STRM INFPROIDX | 922020805 |
| KLAC | KLA CORP | 1,518 | $1.062M | 0.0% | $404.36 | +56.3% | COM NEW | 482480100 |
| TJX | TJX COS INC NEW | 10,457 | $1.061M | 0.0% | $60.14 | +57.3% | COM | 872540109 |
| VOT | VANGUARD INDEX FDS | 4,486 | $1.058M | 0.0% | $223.63 | — | MCAP GR IDXVIP | 922908538 |
| SYY | SYSCO CORP | 13,012 | $1.057M | 0.0% | $66.66 | +11.9% | COM | 871829107 |
| SCHW | SCHWAB CHARLES CORP | 14,572 | $1.055M | 0.0% | $71.07 | -9.6% | COM | 808513105 |
| — | COHEN & STEERS QUALITY INCOM | 87,083 | $1.052M | 0.0% | $13.67 | — | COM | 19247L106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 22,100 | $1.05M | 0.0% | $35.94 | — | FINLS ALPHADEX | 33734X135 |
| INDA | ISHARES TR | 20,314 | $1.048M | 0.0% | $51.59 | — | MSCI INDIA ETF | 46429B598 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,102 | $1.045M | 0.0% | $134.96 | +44.9% | COM | 11133T103 |
| EES | WISDOMTREE TR | 20,768 | $1.042M | 0.0% | $44.57 | — | US SMALLCAP FUND | 97717W562 |
| TM | TOYOTA MOTOR CORP | 4,094 | $1.031M | 0.0% | $166.16 | — | ADS | 892331307 |
| BE | BLOOM ENERGY CORP | 91,520 | $1.029M | 0.0% | $15.96 | -31.1% | COM CL A | 093712107 |
| BABA | ALIBABA GROUP HLDG LTD | 14,121 | $1.023M | 0.0% | $108.98 | — | SPONSORED ADS | 01609W102 |
| — | ULTIMUS MANAGERS TR | 32,106 | $1.02M | 0.0% | $26.92 | — | US VALUE ETF | 90386H370 |
| GCOW | PACER FDS TR | 29,127 | $1.012M | 0.0% | $33.60 | — | GLOBL CASH ETF | 69374H709 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,130 | $1.001M | 0.0% | $110.99 | — | HLTH CARE ALPH | 33734X143 |
| RIG | TRANSOCEAN LTD | 158,860 | $998K | 0.0% | $6.60 | -17.3% | REGISTERED SHS | H8817H100 |
| DVN | DEVON ENERGY CORP NEW | 19,696 | $989K | 0.0% | $39.70 | +5.3% | COM | 25179M103 |
| MPLX | MPLX LP | 23,565 | $979K | 0.0% | $33.04 | — | COM UNIT REP LTD | 55336V100 |
| VAW | VANGUARD WORLD FD | 4,785 | $978K | 0.0% | $164.42 | — | MATERIALS ETF | 92204A801 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,341 | $975K | 0.0% | $155.59 | — | NY ARCA BIOTECH | 33733E203 |
| XLP | SELECT SECTOR SPDR TR | 12,726 | $972K | 0.0% | $65.73 | — | SBI CONS STPLS | 81369Y308 |
| OKE | ONEOK INC NEW | 12,078 | $969K | 0.0% | $46.88 | +42.3% | COM | 682680103 |
| DFAS | DIMENSIONAL ETF TRUST | 15,532 | $968K | 0.0% | $58.36 | — | US SMALL CAP ETF | 25434V500 |
| MUB | ISHARES TR | 8,984 | $967K | 0.0% | $112.32 | — | NATIONAL MUN ETF | 464288414 |
| — | UNILEVER PLC | 19,049 | $957K | 0.0% | $52.27 | — | SPON ADR NEW | 904767704 |
| XLC | SELECT SECTOR SPDR TR | 11,652 | $952K | 0.0% | $66.54 | — | COMMUNICATION | 81369Y852 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 49,034 | $946K | 0.0% | $20.74 | — | SELCT INTL ETF | 23908L405 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9,294 | $946K | 0.0% | $77.64 | — | AEROSPACE DEFN | 46137V100 |
| LDUR | PIMCO ETF TR | 9,918 | $942K | 0.0% | $100.34 | — | ENHNCD LW DUR AC | 72201R718 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 21,288 | $942K | 0.0% | $44.23 | — | HIGH INCM STRGC | 33739Q309 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 24,653 | $941K | 0.0% | $29.38 | — | FT VEST US EQT | 33740F680 |
| PAA | PLAINS ALL AMERN PIPELINE L | 53,551 | $940K | 0.0% | $9.72 | — | UNIT LTD PARTN | 726503105 |
| IHDG | WISDOMTREE TR | 20,398 | $937K | 0.0% | $39.96 | — | ITL HDG QTLY DIV | 97717X594 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,925 | $936K | 0.0% | $226.01 | — | VNG RUS1000IDX | 92206C730 |
| OEF | ISHARES TR | 3,770 | $933K | 0.0% | $165.88 | — | S&P 100 ETF | 464287101 |
| KR | KROGER CO | 16,305 | $932K | 0.0% | $39.53 | +19.7% | COM | 501044101 |
| MXI | ISHARES TR | 10,411 | $931K | 0.0% | $78.49 | — | GLOBAL MATER ETF | 464288695 |
| JKHY | HENRY JACK & ASSOC INC | 5,346 | $929K | 0.0% | $155.57 | +6.7% | COM | 426281101 |
| DHR | DANAHER CORPORATION | 3,693 | $922K | 0.0% | $229.75 | +5.1% | COM | 235851102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 49,134 | $920K | 0.0% | $14.37 | — | ENERGY ALPHADX | 33734X127 |
| PPG | PPG INDS INC | 6,346 | $920K | 0.0% | $136.72 | -0.6% | COM | 693506107 |
| USFR | WISDOMTREE TR | 18,264 | $919K | 0.0% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| SDOG | ALPS ETF TR | 17,011 | $918K | 0.0% | $49.08 | — | SECTR DIV DOGS | 00162Q858 |
| TT | TRANE TECHNOLOGIES PLC | 3,051 | $916K | 0.0% | $206.15 | +29.5% | SHS | G8994E103 |
| PRU | PRUDENTIAL FINL INC | 7,787 | $915K | 0.0% | $74.79 | +31.8% | COM | 744320102 |
| YUM | YUM BRANDS INC | 6,586 | $914K | 0.0% | $118.85 | +8.3% | COM | 988498101 |
| IYM | ISHARES TR | 6,137 | $907K | 0.0% | $142.83 | — | U.S. BAS MTL ETF | 464287838 |
| NUE | NUCOR CORP | 4,564 | $904K | 0.0% | $141.52 | +25.2% | COM | 670346105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,602 | $902K | 0.0% | $74.00 | — | VNG RUS2000IDX | 92206C664 |
| HDV | ISHARES TR | 8,150 | $899K | 0.0% | $96.21 | — | CORE HIGH DV ETF | 46429B663 |
| EOG | EOG RES INC | 7,022 | $898K | 0.0% | $108.75 | +1.5% | COM | 26875P101 |
| — | KAYNE ANDERSON ENERGY INFRST | 89,045 | $891K | 0.0% | $8.78 | — | COM | 486606106 |
| — | SUPER MICRO COMPUTER INC | 880 | $889K | 0.0% | $278.30 | — | COM | 86800U104 |
| ROK | ROCKWELL AUTOMATION INC | 3,036 | $885K | 0.0% | $249.38 | +11.8% | COM | 773903109 |
| ENB | ENBRIDGE INC | 23,945 | $867K | 0.0% | $30.45 | +3.6% | COM | 29250N105 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 38,565 | $867K | 0.0% | $20.16 | — | BUYWRIT INCM ETF | 33738R308 |
| XYL | XYLEM INC | 6,683 | $864K | 0.0% | $97.54 | +21.3% | COM | 98419M100 |
| BDX | BECTON DICKINSON & CO | 3,479 | $862K | 0.0% | $232.06 | -0.6% | COM | 075887109 |
| DDOG | DATADOG INC | 6,959 | $860K | 0.0% | $91.90 | +36.8% | CL A COM | 23804L103 |
| IXUS | ISHARES TR | 12,587 | $854K | 0.0% | $66.07 | — | CORE MSCI TOTAL | 46432F834 |
| UNL | UNITED STS 12 MONTH NAT GAS | 110,001 | $851K | 0.0% | $7.74 | — | UNIT BEN INT | 91288X109 |
| CMI | CUMMINS INC | 2,859 | $845K | 0.0% | $202.04 | +22.5% | COM | 231021106 |
| IDEV | ISHARES TR | 12,530 | $841K | 0.0% | $62.80 | — | CORE MSCI INTL | 46435G326 |
| PFFV | GLOBAL X FDS | 35,368 | $838K | 0.0% | $22.69 | — | RATE PREFERRED | 37954Y376 |
| — | GABELLI DIVID & INCOME TR | 36,241 | $833K | 0.0% | $18.91 | — | COM | 36242H104 |
| IFRA | ISHARES TR | 19,150 | $830K | 0.0% | $35.18 | — | US INFRASTRUC | 46435U713 |
| BHP | BHP GROUP LTD | 14,274 | $823K | 0.0% | $60.25 | — | SPONSORED ADS | 088606108 |
| VXUS | VANGUARD STAR FDS | 13,594 | $820K | 0.0% | $59.62 | — | VG TL INTL STK F | 921909768 |
| CHD | CHURCH & DWIGHT CO INC | 7,842 | $818K | 0.0% | $87.64 | +11.6% | COM | 171340102 |
| JXN | JACKSON FINANCIAL INC | 12,286 | $813K | 0.0% | $29.05 | +74.4% | COM CL A | 46817M107 |
| ARKK | ARK ETF TR | 16,166 | $810K | 0.0% | $81.88 | — | INNOVATION ETF | 00214Q104 |
| GM | GENERAL MTRS CO | 17,811 | $808K | 0.0% | $47.91 | -20.7% | COM | 37045V100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,946 | $802K | 0.0% | $65.55 | — | TECH ALPHADEX | 33734X176 |
| XCEM | COLUMBIA ETF TR II | 25,768 | $801K | 0.0% | $31.10 | — | EM CORE EX ETF | 19762B202 |
| VDC | VANGUARD WORLD FD | 3,917 | $800K | 0.0% | $194.06 | — | CONSUM STP ETF | 92204A207 |
| SNOW | SNOWFLAKE INC | 4,936 | $798K | 0.0% | $193.91 | 0.0% | CL A | 833445109 |
| STIP | ISHARES TR | 7,998 | $795K | 0.0% | $97.57 | — | 0-5 YR TIPS ETF | 46429B747 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,784 | $795K | 0.0% | $107.69 | +20.5% | COM | 45866F104 |
| WEC | WEC ENERGY GROUP INC | 9,625 | $791K | 0.0% | $80.95 | -7.0% | COM | 92939U106 |
| NOC | NORTHROP GRUMMAN CORP | 1,650 | $790K | 0.0% | $353.66 | +26.1% | COM | 666807102 |
| MKC | MCCORMICK & CO INC | 10,242 | $787K | 0.0% | $77.57 | -16.5% | COM NON VTG | 579780206 |
| MMM | 3M CO | 7,409 | $786K | 0.0% | $107.92 | -26.5% | COM | 88579Y101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 147,792 | $783K | 0.0% | $4.68 | +15.0% | COM | 74587V107 |
| STNE | STONECO LTD | 47,088 | $782K | 0.0% | $10.08 | — | COM CL A | G85158106 |
| WSM | WILLIAMS SONOMA INC | 2,462 | $782K | 0.0% | $66.29 | +70.3% | COM | 969904101 |
| SOFI | SOFI TECHNOLOGIES INC | 106,813 | $780K | 0.0% | $7.80 | +1.9% | COM | 83406F102 |
| TMUS | T-MOBILE US INC | 4,775 | $780K | 0.0% | $130.86 | +20.9% | COM | 872590104 |
| CROX | CROCS INC | 5,413 | $778K | 0.0% | $108.11 | +5.4% | COM | 227046109 |
| MGM | MGM RESORTS INTERNATIONAL | 16,234 | $766K | 0.0% | $36.88 | +18.6% | COM | 552953101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,582 | $765K | 0.0% | $59.29 | — | SPONSORED ADR | 03524A108 |
| RSG | REPUBLIC SVCS INC | 3,982 | $763K | 0.0% | $116.91 | +48.5% | COM | 760759100 |
| TFLO | ISHARES TR | 15,035 | $762K | 0.0% | $50.54 | — | TRS FLT RT BD | 46434V860 |
| AVY | AVERY DENNISON CORP | 3,388 | $757K | 0.0% | $154.62 | +29.4% | COM | 053611109 |
| HEFA | ISHARES TR | 21,679 | $757K | 0.0% | $31.51 | — | HDG MSCI EAFE | 46434V803 |
| PINS | PINTEREST INC | 21,767 | $755K | 0.0% | $32.64 | +11.4% | CL A | 72352L106 |
| FLS | FLOWSERVE CORP | 16,506 | $754K | 0.0% | $33.50 | +21.8% | COM | 34354P105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 16,965 | $753K | 0.0% | $43.21 | — | S&P500 HDL VOL | 46138E362 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 22,556 | $752K | 0.0% | $28.17 | — | SELECT FINL | 23908L108 |
| PPL | PPL CORP | 27,129 | $747K | 0.0% | $24.30 | +2.7% | COM | 69351T106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,914 | $746K | 0.0% | $136.56 | — | SHS | 337345102 |
| WELL | WELLTOWER INC | 7,941 | $743K | 0.0% | $71.40 | +22.1% | COM | 95040Q104 |
| CCI | CROWN CASTLE INC | 7,009 | $742K | 0.0% | $116.31 | -16.0% | COM | 22822V101 |
| VPU | VANGUARD WORLD FD | 5,202 | $742K | 0.0% | $156.70 | — | UTILITIES ETF | 92204A876 |
| SWBI | SMITH & WESSON BRANDS INC | 42,498 | $738K | 0.0% | $13.77 | +4.8% | COM | 831754106 |
| ABNB | AIRBNB INC | 4,445 | $733K | 0.0% | $119.26 | +26.9% | COM CL A | 009066101 |
| CLX | CLOROX CO DEL | 4,778 | $732K | 0.0% | $140.46 | -0.2% | COM | 189054109 |
| XYZ | BLOCK INC | 8,597 | $727K | 0.0% | $140.85 | -48.6% | CL A | 852234103 |
| CPRT | COPART INC | 12,545 | $727K | 0.0% | $38.14 | +34.8% | COM | 217204106 |
| EWBC | EAST WEST BANCORP INC | 9,173 | $726K | 0.0% | $48.34 | +43.5% | COM | 27579R104 |
| IWV | ISHARES TR | 2,394 | $722K | 0.0% | $165.03 | — | RUSSELL 3000 ETF | 464287689 |
| GRMN | GARMIN LTD | 4,845 | $722K | 0.0% | $101.65 | +25.5% | SHS | H2906T109 |
| — | FIRST TR INTER DURATN PFD & | 39,800 | $713K | 0.0% | $22.10 | — | COM | 33718W103 |
| INTU | INTUIT | 1,093 | $711K | 0.0% | $513.93 | +22.8% | COM | 461202103 |
| ILMN | ILLUMINA INC | 5,173 | $710K | 0.0% | $180.45 | -25.7% | COM | 452327109 |
| ED | CONSOLIDATED EDISON INC | 7,798 | $708K | 0.0% | $84.47 | -0.4% | COM | 209115104 |
| SMIN | ISHARES TR | 10,075 | $708K | 0.0% | $69.79 | — | MSCI INDIA SM CP | 46429B614 |
| UBSI | UNITED BANKSHARES INC WEST V | 19,737 | $706K | 0.0% | $31.63 | +11.8% | COM | 909907107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 28,348 | $702K | 0.0% | $20.30 | — | AGRICULTURE FD | 46140H106 |
| GSK | GSK PLC | 16,325 | $700K | 0.0% | $34.20 | — | SPONSORED ADR | 37733W204 |
| PCAR | PACCAR INC | 5,615 | $696K | 0.0% | $63.51 | +58.7% | COM | 693718108 |
| FTLS | FIRST TR EXCH TRADED FD III | 11,259 | $695K | 0.0% | $50.35 | — | LNG/SHT EQUITY | 33739P103 |
| TIPZ | PIMCO ETF TR | 12,979 | $693K | 0.0% | $65.44 | — | BROAD US TIPS | 72201R403 |
| BIL | SPDR SER TR | 7,517 | $690K | 0.0% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,989 | $690K | 0.0% | $136.64 | +13.0% | COMMON STOCK | 65336K103 |
| AER | AERCAP HOLDINGS NV | 7,931 | $689K | 0.0% | $66.19 | +16.9% | SHS | N00985106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,707 | $688K | 0.0% | $68.23 | — | LARGE CAP GROWTH | 46137V746 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 7,597 | $688K | 0.0% | $67.16 | — | NASDQ SEMCNDTR | 33738R811 |
| ARES | ARES MANAGEMENT CORPORATION | 5,136 | $684K | 0.0% | $81.26 | +49.3% | CL A COM STK | 03990B101 |
| SIXP | AIM ETF PRODUCTS TRUST | 26,827 | $683K | 0.0% | $25.46 | — | ALLIANZIM US LRG | 00888H661 |
| PEY | INVESCO EXCHANGE TRADED FD T | 32,834 | $678K | 0.0% | $17.70 | — | HIG YLD EQ DIV | 46137V563 |
| TRV | TRAVELERS COMPANIES INC | 2,937 | $677K | 0.0% | $123.99 | +66.7% | COM | 89417E109 |
| HAL | HALLIBURTON CO | 17,169 | $677K | 0.0% | $33.45 | +2.0% | COM | 406216101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 6,564 | $672K | 0.0% | $81.34 | — | WTR ETF | 33733B100 |
| TIPT | TIPTREE INC | 38,547 | $666K | 0.0% | $7.08 | +153.4% | COM | 88822Q103 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 21,539 | $658K | 0.0% | $24.55 | — | DORSY WR MOMNT | 33741L108 |
| FPEI | FIRST TR EXCH TRADED FD III | 36,129 | $658K | 0.0% | $18.12 | — | INSTL PFD SECS | 33739P855 |
| DBEF | DBX ETF TR | 16,013 | $656K | 0.0% | $36.98 | — | XTRACK MSCI EAFE | 233051200 |
| TROW | PRICE T ROWE GROUP INC | 5,370 | $655K | 0.0% | $112.93 | -9.9% | COM | 74144T108 |
| CMS | CMS ENERGY CORP | 10,802 | $652K | 0.0% | $54.29 | +0.8% | COM | 125896100 |
| PATH | UIPATH INC | 28,588 | $648K | 0.0% | $23.40 | 0.0% | CL A | 90364P105 |
| EFAV | ISHARES TR | 9,136 | $648K | 0.0% | $67.34 | — | MSCI EAFE MIN VL | 46429B689 |
| SPTS | SPDR SER TR | 22,233 | $643K | 0.0% | $28.91 | — | PORTFOLIO SH TSR | 78468R101 |
| KMB | KIMBERLY-CLARK CORP | 4,948 | $641K | 0.0% | $114.51 | -0.4% | COM | 494368103 |
| HUM | HUMANA INC | 1,838 | $638K | 0.0% | $443.86 | -16.7% | COM | 444859102 |
| ELV | ELEVANCE HEALTH INC | 1,222 | $635K | 0.0% | $403.59 | +19.4% | COM | 036752103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 9,756 | $630K | 0.0% | $51.94 | — | CONSUMR DISCRE | 33734X101 |
| QS | QUANTUMSCAPE CORP | 99,725 | $627K | 0.0% | $18.00 | -62.6% | COM CL A | 74767V109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,457 | $627K | 0.0% | $82.95 | — | S&P MDCP MOMNTUM | 46137V464 |
| PSA | PUBLIC STORAGE | 2,146 | $622K | 0.0% | $258.04 | +2.7% | COM | 74460D109 |
| WDAY | WORKDAY INC | 2,279 | $622K | 0.0% | $245.71 | +15.9% | CL A | 98138H101 |
| FLNC | FLUENCE ENERGY INC | 35,772 | $620K | 0.0% | $15.11 | +21.1% | COM CL A | 34379V103 |
| TLH | ISHARES TR | 5,897 | $619K | 0.0% | $108.26 | — | 10-20 YR TRS ETF | 464288653 |
| BF/B | BROWN FORMAN CORP | 11,988 | $619K | 0.0% | $57.67 | -7.9% | CL B | 115637209 |
| MOS | MOSAIC CO NEW | 19,042 | $618K | 0.0% | $40.80 | -26.4% | COM | 61945C103 |
| VXF | VANGUARD INDEX FDS | 3,505 | $614K | 0.0% | $156.46 | — | EXTEND MKT ETF | 922908652 |
| COIN | COINBASE GLOBAL INC | 2,316 | $614K | 0.0% | $67.73 | +165.7% | COM CL A | 19260Q107 |
| OMC | OMNICOM GROUP INC | 6,336 | $613K | 0.0% | $62.19 | +35.2% | COM | 681919106 |
| STZ | CONSTELLATION BRANDS INC | 2,236 | $608K | 0.0% | $220.78 | +10.2% | CL A | 21036P108 |
| COF | CAPITAL ONE FINL CORP | 4,071 | $607K | 0.0% | $111.91 | +17.8% | COM | 14040H105 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 5,725 | $606K | 0.0% | $108.87 | — | US EQTY OPPT ETF | 336920103 |
| HEDJ | WISDOMTREE TR | 12,525 | $605K | 0.0% | $50.66 | — | EUROPE HEDGED EQ | 97717X701 |
| — | TOTALENERGIES SE | 8,774 | $604K | 0.0% | $59.29 | — | SPONSORED ADS | 89151E109 |
| JCI | JOHNSON CTLS INTL PLC | 9,221 | $602K | 0.0% | $46.81 | +21.0% | SHS | G51502105 |
| EUFN | ISHARES TR | 26,441 | $601K | 0.0% | $18.78 | — | MSCI EURO FL ETF | 464289180 |
| AON | AON PLC | 1,800 | $601K | 0.0% | $293.49 | +4.3% | SHS CL A | G0403H108 |
| INCM | FRANKLIN TEMPLETON ETF TR | 23,015 | $600K | 0.0% | $25.89 | — | INCOME FOCUS ETF | 35473P439 |
| KMT | KENNAMETAL INC | 23,900 | $596K | 0.0% | $23.22 | -0.8% | COM | 489170100 |
| SIXF | AIM ETF PRODUCTS TRUST | 22,926 | $596K | 0.0% | $25.99 | — | ALLIANZIM U S LA | 00888H679 |
| XEL | XCEL ENERGY INC | 11,083 | $596K | 0.0% | $57.51 | -7.2% | COM | 98389B100 |
| VTEB | VANGUARD MUN BD FDS | 11,764 | $595K | 0.0% | $48.48 | — | TAX EXEMPT BD | 922907746 |
| TGTX | TG THERAPEUTICS INC | 39,090 | $595K | 0.0% | $11.38 | +40.0% | COM | 88322Q108 |
| TMFC | RBB FD INC | 11,972 | $594K | 0.0% | $34.93 | — | MOTLEY FOL ETF | 74933W601 |
| EMB | ISHARES TR | 6,596 | $592K | 0.0% | $105.58 | — | JPMORGAN USD EMG | 464288281 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,662 | $590K | 0.0% | $11.28 | +89.0% | CL A | 69608A108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,237 | $590K | 0.0% | $174.62 | +34.5% | SHS | L8681T102 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,384 | $590K | 0.0% | $60.76 | -9.8% | COM | 039483102 |
| VDE | VANGUARD WORLD FD | 4,471 | $589K | 0.0% | $107.06 | — | ENERGY ETF | 92204A306 |
| UPST | UPSTART HLDGS INC | 21,844 | $587K | 0.0% | $17.73 | +66.8% | COM | 91680M107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,801 | $587K | 0.0% | $129.35 | -8.9% | COM | 030420103 |
| HL | HECLA MNG CO | 120,617 | $580K | 0.0% | $4.94 | -20.0% | COM | 422704106 |
| DG | DOLLAR GEN CORP NEW | 3,706 | $579K | 0.0% | $204.24 | -33.2% | COM | 256677105 |
| SJM | SMUCKER J M CO | 4,583 | $577K | 0.0% | $106.02 | +11.1% | COM NEW | 832696405 |
| VYMI | VANGUARD WHITEHALL FDS | 8,353 | $575K | 0.0% | $62.60 | — | INTL HIGH ETF | 921946794 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 41,365 | $574K | 0.0% | $16.83 | — | OPTIMUM YIELD | 46090F100 |
| VFH | VANGUARD WORLD FD | 5,602 | $574K | 0.0% | $92.46 | — | FINANCIALS ETF | 92204A405 |
| — | PIONEER NAT RES CO | 2,179 | $573K | 0.0% | $186.64 | — | COM | 723787107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,764 | $572K | 0.0% | $80.10 | — | COM SHS | 33734K109 |
| AAL | AMERICAN AIRLS GROUP INC | 37,246 | $572K | 0.0% | $15.36 | -5.6% | COM | 02376R102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 31,182 | $570K | 0.0% | $18.30 | — | BULETSHS 2029 | 46138J577 |
| IEI | ISHARES TR | 4,911 | $569K | 0.0% | $117.12 | — | 3 7 YR TREAS BD | 464288661 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 16,591 | $565K | 0.0% | $28.16 | — | DORSEYWRIGHT MOM | 33738R696 |
| IYG | ISHARES TR | 8,466 | $561K | 0.0% | $94.52 | — | U.S. FIN SVC ETF | 464287770 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 19,150 | $561K | 0.0% | $22.94 | — | ACTV FCTR SMCP | 33740F797 |
| QYLD | GLOBAL X FDS | 31,302 | $561K | 0.0% | $18.75 | — | NASDAQ 100 COVER | 37954Y483 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,387 | $560K | 0.0% | $57.28 | +0.6% | COM | 744573106 |
| MELI | MERCADOLIBRE INC | 370 | $559K | 0.0% | $1560.77 | +4.9% | COM | 58733R102 |
| SCHO | SCHWAB STRATEGIC TR | 11,597 | $559K | 0.0% | $47.96 | — | SHT TM US TRES | 808524862 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 27,690 | $557K | 0.0% | $19.57 | — | SHS | 879105104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,268 | $556K | 0.0% | $111.61 | — | SPON ADR UNITS | 344419106 |
| AOR | ISHARES TR | 9,960 | $555K | 0.0% | $46.86 | — | GRWT ALLOCAT ETF | 464289867 |
| GNRC | GENERAC HLDGS INC | 4,395 | $554K | 0.0% | $120.74 | -2.8% | COM | 368736104 |
| SCHB | SCHWAB STRATEGIC TR | 9,043 | $552K | 0.0% | $70.24 | — | US BRD MKT ETF | 808524102 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 16,729 | $552K | 0.0% | $29.95 | — | FT VEST U.S EQT | 33740U711 |
| IVT | INVENTRUST PPTYS CORP | 21,451 | $551K | 0.0% | $27.53 | — | COM NEW | 46124J201 |
| — | COHEN & STEERS INFRASTRUCTUR | 23,311 | $549K | 0.0% | $25.82 | — | COM | 19248A109 |
| HSBC | HSBC HLDGS PLC | 13,935 | $548K | 0.0% | $39.62 | — | SPON ADR NEW | 404280406 |
| IYR | ISHARES TR | 6,082 | $547K | 0.0% | $91.13 | — | U.S. REAL ES ETF | 464287739 |
| FANG | DIAMONDBACK ENERGY INC | 2,741 | $544K | 0.0% | $114.05 | +39.4% | COM | 25278X109 |
| GIS | GENERAL MLS INC | 7,760 | $543K | 0.0% | $56.82 | +6.6% | COM | 370334104 |
| PZA | INVESCO EXCH TRADED FD TR II | 22,731 | $542K | 0.0% | $22.16 | — | NATL AMT MUNI | 46138E537 |
| INGR | INGREDION INC | 4,600 | $538K | 0.0% | $100.73 | +11.8% | COM | 457187102 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 20,896 | $533K | 0.0% | $22.04 | — | FT VEST NAS | 33740F557 |
| CARR | CARRIER GLOBAL CORPORATION | 9,118 | $530K | 0.0% | $45.19 | +21.6% | COM | 14448C104 |
| SNY | SANOFI | 10,906 | $530K | 0.0% | $51.81 | — | SPONSORED ADR | 80105N105 |
| LNC | LINCOLN NATL CORP IND | 16,541 | $528K | 0.0% | $18.69 | +32.7% | COM | 534187109 |
| SKY | SKYLINE CHAMPION CORPORATION | 6,210 | $528K | 0.0% | $65.51 | +17.9% | COM | 830830105 |
| — | UNITED STATES STL CORP NEW | 12,916 | $527K | 0.0% | $38.78 | — | COM | 912909108 |
| ALLY | ALLY FINL INC | 12,975 | $527K | 0.0% | $38.88 | -12.0% | COM | 02005N100 |
| NJR | NEW JERSEY RES CORP | 12,255 | $526K | 0.0% | $39.11 | -0.1% | COM | 646025106 |
| AFRM | AFFIRM HLDGS INC | 14,067 | $524K | 0.0% | $33.83 | +18.0% | COM CL A | 00827B106 |
| RF | REGIONS FINANCIAL CORP NEW | 24,850 | $523K | 0.0% | $16.03 | +8.5% | COM | 7591EP100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,923 | $523K | 0.0% | $62.89 | — | INTER TERM TREAS | 92206C706 |
| DECK | DECKERS OUTDOOR CORP | 553 | $520K | 0.0% | $74.53 | +86.0% | COM | 243537107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,500 | $520K | 0.0% | $94.81 | +42.6% | CL A | 099502106 |
| IWX | ISHARES TR | 6,801 | $519K | 0.0% | $63.36 | — | RUS TP200 VL ETF | 464289420 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,695 | $516K | 0.0% | $210.96 | — | 500 GRTH IDX F | 921932505 |
| INSP | INSPIRE MED SYS INC | 2,402 | $516K | 0.0% | $214.64 | -8.7% | COM | 457730109 |
| — | GLOBAL X FDS | 20,500 | $515K | 0.0% | $25.12 | — | 1-3 MONTH T-BILL | 37960A537 |
| ARKG | ARK ETF TR | 17,871 | $514K | 0.0% | $31.51 | — | GENOMIC REV ETF | 00214Q302 |
| USFD | US FOODS HLDG CORP | 9,503 | $513K | 0.0% | $39.68 | +24.2% | COM | 912008109 |
| WMB | WILLIAMS COS INC | 13,101 | $511K | 0.0% | $28.78 | +14.6% | COM | 969457100 |
| TD | TORONTO DOMINION BK ONT | 8,348 | $504K | 0.0% | $60.17 | +0.4% | COM NEW | 891160509 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,415 | $504K | 0.0% | $77.27 | +8.6% | ORD SHS | G7997R103 |
| ROP | ROPER TECHNOLOGIES INC | 893 | $501K | 0.0% | $429.92 | +25.3% | COM | 776696106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,527 | $501K | 0.0% | $293.39 | 0.0% | COM | 016255101 |
| SPEM | SPDR INDEX SHS FDS | 13,752 | $498K | 0.0% | $34.53 | — | PORTFOLIO EMG MK | 78463X509 |
| URI | UNITED RENTALS INC | 690 | $498K | 0.0% | $325.88 | +93.7% | COM | 911363109 |
| OLN | OLIN CORP | 8,444 | $497K | 0.0% | $43.41 | +17.4% | COM PAR $1 | 680665205 |
| TME | TENCENT MUSIC ENTMT GROUP | 44,163 | $494K | 0.0% | $7.54 | — | SPON ADS | 88034P109 |
| EXP | EAGLE MATLS INC | 1,807 | $492K | 0.0% | $176.29 | +32.9% | COM | 26969P108 |
| BTI | BRITISH AMERN TOB PLC | 16,058 | $490K | 0.0% | $31.38 | — | SPONSORED ADR | 110448107 |
| OXY | OCCIDENTAL PETE CORP | 7,428 | $483K | 0.0% | $39.17 | +47.0% | COM | 674599105 |
| LUV | SOUTHWEST AIRLS CO | 16,512 | $482K | 0.0% | $39.42 | -24.8% | COM | 844741108 |
| CI | THE CIGNA GROUP | 1,310 | $480K | 0.0% | $232.16 | +36.9% | COM | 125523100 |
| LNG | CHENIERE ENERGY INC | 2,960 | $477K | 0.0% | $146.85 | +9.5% | COM NEW | 16411R208 |
| HMC | HONDA MOTOR LTD | 12,803 | $477K | 0.0% | $34.08 | — | ADR ECH CNV IN 3 | 438128308 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 163 | $474K | 0.0% | $41.60 | +22.9% | COM | 169656105 |
| — | BLACKROCK MUNIASSETS FD INC | 42,748 | $474K | 0.0% | $11.83 | — | COM | 09254J102 |
| — | GABELLI GLOBL UTIL & INCOME | 32,425 | $473K | 0.0% | $16.61 | — | COM SH BEN INT | 36242L105 |
| TXT | TEXTRON INC | 4,886 | $469K | 0.0% | $79.13 | +9.2% | COM | 883203101 |
| BSX | BOSTON SCIENTIFIC CORP | 6,811 | $466K | 0.0% | $42.06 | +52.9% | COM | 101137107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,834 | $464K | 0.0% | $58.14 | +29.9% | COM | 681116109 |
| WYNN | WYNN RESORTS LTD | 4,524 | $463K | 0.0% | $76.19 | +27.7% | COM | 983134107 |
| MRVL | MARVELL TECHNOLOGY INC | 6,528 | $463K | 0.0% | $51.11 | +33.1% | COM | 573874104 |
| FHN | FIRST HORIZON CORPORATION | 29,979 | $462K | 0.0% | $14.06 | -4.3% | COM | 320517105 |
| EXAS | EXACT SCIENCES CORP | 6,654 | $460K | 0.0% | $64.83 | -2.4% | COM | 30063P105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,201 | $459K | 0.0% | $111.21 | +66.2% | COM | 12008R107 |
| HWC | HANCOCK WHITNEY CORPORATION | 9,912 | $456K | 0.0% | $45.00 | -1.3% | COM | 410120109 |
| CTRE | CARETRUST REIT INC | 18,669 | $455K | 0.0% | $18.11 | — | COM | 14174T107 |
| TRI | THOMSON REUTERS CORP. | 2,906 | $453K | 0.0% | $122.50 | +20.9% | COM | 884903808 |
| EFG | ISHARES TR | 4,361 | $453K | 0.0% | $93.00 | — | EAFE GRWTH ETF | 464288885 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,097 | $447K | 0.0% | $133.55 | +46.6% | COM | 43300A203 |
| DSI | ISHARES TR | 4,421 | $446K | 0.0% | $70.83 | — | MSCI KLD400 SOC | 464288570 |
| PWV | INVESCO EXCHANGE TRADED FD T | 7,826 | $444K | 0.0% | $47.06 | — | LARGE CAP VALUE | 46137V738 |
| VHT | VANGUARD WORLD FD | 1,638 | $443K | 0.0% | $251.30 | — | HEALTH CAR ETF | 92204A504 |
| PICK | ISHARES INC | 10,592 | $442K | 0.0% | $40.25 | — | MSCI GBL ETF NEW | 46434G848 |
| IBB | ISHARES TR | 3,210 | $440K | 0.0% | $133.70 | — | ISHARES BIOTECH | 464287556 |
| — | CALAMOS CONV & HIGH INCOME F | 37,166 | $439K | 0.0% | $13.90 | — | COM SHS | 12811P108 |
| KHC | KRAFT HEINZ CO | 11,857 | $438K | 0.0% | $32.92 | -0.4% | COM | 500754106 |
| — | EATON VANCE NATL MUN OPPORT | 26,315 | $437K | 0.0% | $19.54 | — | COM SHS | 27829L105 |
| SGOV | ISHARES TR | 4,335 | $437K | 0.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| SYF | SYNCHRONY FINANCIAL | 10,100 | $436K | 0.0% | $40.49 | -5.0% | COM | 87165B103 |
| SCHG | SCHWAB STRATEGIC TR | 4,687 | $435K | 0.0% | $76.97 | — | US LCAP GR ETF | 808524300 |
| KKR | KKR & CO INC | 4,310 | $434K | 0.0% | $48.51 | +87.5% | COM | 48251W104 |
| DXCM | DEXCOM INC | 3,123 | $433K | 0.0% | $121.17 | +3.7% | COM | 252131107 |
| CSL | CARLISLE COS INC | 1,099 | $431K | 0.0% | $219.73 | +51.0% | COM | 142339100 |
| WAL | WESTERN ALLIANCE BANCORP | 6,653 | $427K | 0.0% | $32.52 | +81.1% | COM | 957638109 |
| ACWI | ISHARES TR | 3,871 | $426K | 0.0% | $86.10 | — | MSCI ACWI ETF | 464288257 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 10,855 | $426K | 0.0% | $39.26 | — | USD EMRNG MKT | 46641Q746 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,942 | $426K | 0.0% | $190.13 | +8.4% | COM | 679580100 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,638 | $426K | 0.0% | $48.15 | — | TOTAL INT BD ETF | 92203J407 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 14,114 | $425K | 0.0% | $55.62 | -48.8% | COM UNIT PART IN | 65341B106 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 9,886 | $424K | 0.0% | $37.10 | — | FT VEST US EQT | 33740F862 |
| OVV | OVINTIV INC | 8,154 | $423K | 0.0% | $46.81 | -2.7% | COM | 69047Q102 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 10,255 | $423K | 0.0% | $39.12 | — | FT VEST UQ EQT | 33740U505 |
| QDF | FLEXSHARES TR | 6,397 | $422K | 0.0% | $53.29 | — | QUALT DIVD IDX | 33939L860 |
| USAI | PACER FDS TR | 13,166 | $418K | 0.0% | $25.97 | — | AMERCN ENRGY IND | 69374H634 |
| SE | SEA LTD | 7,708 | $414K | 0.0% | $53.71 | — | SPONSORD ADS | 81141R100 |
| ICLN | ISHARES TR | 29,574 | $413K | 0.0% | $19.21 | — | GL CLEAN ENE ETF | 464288224 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,515 | $411K | 0.0% | $73.21 | +13.3% | COMMON STOCK | 36266G107 |
| DFAC | DIMENSIONAL ETF TRUST | 12,854 | $411K | 0.0% | $29.84 | — | US CORE EQUITY 2 | 25434V708 |
| AADR | ADVISORSHARES TR | 6,600 | $411K | 0.0% | $58.51 | — | DORSEY WRIGT ADR | 00768Y206 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 18,988 | $410K | 0.0% | $19.36 | — | FT VEST INTER | 33740U828 |
| OLED | UNIVERSAL DISPLAY CORP | 2,425 | $409K | 0.0% | $109.50 | +55.5% | COM | 91347P105 |
| DAL | DELTA AIR LINES INC DEL | 8,527 | $408K | 0.0% | $32.78 | +23.4% | COM NEW | 247361702 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,993 | $408K | 0.0% | $92.00 | +1.0% | SH BEN INT NEW | 313745101 |
| GPC | GENUINE PARTS CO | 2,617 | $406K | 0.0% | $132.27 | +4.0% | COM | 372460105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,939 | $405K | 0.0% | $99.03 | +37.9% | COM | 64125C109 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 5,096 | $405K | 0.0% | $72.14 | — | INDXX NEXTG ETF | 33737K205 |
| ALL | ALLSTATE CORP | 2,336 | $404K | 0.0% | $106.17 | +43.1% | COM | 020002101 |
| WSO | WATSCO INC | 934 | $404K | 0.0% | $401.75 | 0.0% | COM | 942622200 |
| XNTK | SPDR SER TR | 2,209 | $403K | 0.0% | $164.14 | — | NYSE TECH ETF | 78464A102 |
| NEAR | ISHARES U S ETF TR | 7,978 | $403K | 0.0% | $50.46 | — | BLACKROCK SH DUR | 46431W507 |
| FOUR | SHIFT4 PMTS INC | 6,032 | $399K | 0.0% | $47.27 | +59.1% | CL A | 82452J109 |
| CGBL | CAPITAL GROUP CORE BALANCED | 13,681 | $398K | 0.0% | $29.11 | — | SHS | 14021D107 |
| FDUS | FIDUS INVT CORP | 20,172 | $398K | 0.0% | $8.80 | +77.7% | COM | 316500107 |
| — | WESTERN ASSET MUN HIGH INCOM | 58,641 | $398K | 0.0% | $7.12 | — | COM | 95766N103 |
| ROKU | ROKU INC | 6,107 | $398K | 0.0% | $77.53 | +0.3% | COM CL A | 77543R102 |
| STLD | STEEL DYNAMICS INC | 2,679 | $398K | 0.0% | $122.14 | 0.0% | COM | 858119100 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 18,608 | $398K | 0.0% | $21.04 | — | LNG DUR OPRTUN | 33738D606 |
| ALK | ALASKA AIR GROUP INC | 9,223 | $396K | 0.0% | $46.77 | -20.0% | COM | 011659109 |
| KRE | SPDR SER TR | 7,882 | $396K | 0.0% | $41.70 | — | S&P REGL BKG | 78464A698 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,464 | $394K | 0.0% | $77.60 | +6.8% | COM | 13646K108 |
| DON | WISDOMTREE TR | 8,066 | $393K | 0.0% | $41.48 | — | US MIDCAP DIVID | 97717W505 |
| TWLO | TWILIO INC | 6,429 | $393K | 0.0% | $60.62 | +8.6% | CL A | 90138F102 |
| ARCC | ARES CAPITAL CORP | 18,821 | $392K | 0.0% | $14.47 | +17.3% | COM | 04010L103 |
| RPM | RPM INTL INC | 3,287 | $391K | 0.0% | $83.39 | +33.4% | COM | 749685103 |
| MRNA | MODERNA INC | 3,663 | $390K | 0.0% | $156.61 | -35.6% | COM | 60770K107 |
| CTAS | CINTAS CORP | 564 | $388K | 0.0% | $137.12 | +10.6% | COM | 172908105 |
| PTF | INVESCO EXCHANGE TRADED FD T | 6,737 | $387K | 0.0% | $44.18 | — | DORSEY WRGT TECH | 46137V811 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 14,982 | $386K | 0.0% | $20.87 | 0.0% | COM | 02553E106 |
| BIIB | BIOGEN INC | 1,784 | $385K | 0.0% | $263.94 | -11.3% | COM | 09062X103 |
| IDXX | IDEXX LABS INC | 711 | $384K | 0.0% | $507.06 | +7.8% | COM | 45168D104 |
| GVIP | GOLDMAN SACHS ETF TR | 3,488 | $381K | 0.0% | $69.72 | — | HEDGE IND ETF | 381430545 |
| USHY | ISHARES TR | 10,403 | $381K | 0.0% | $35.68 | — | BROAD USD HIGH | 46435U853 |
| ROL | ROLLINS INC | 8,228 | $381K | 0.0% | $32.33 | +33.2% | COM | 775711104 |
| CHE | CHEMED CORP NEW | 593 | $381K | 0.0% | $508.60 | +18.6% | COM | 16359R103 |
| — | FIRST TR EXCH TRADED FD III | 5,761 | $379K | 0.0% | $70.91 | — | RIVRFRNT DYN EUR | 33739P806 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 24,035 | $379K | 0.0% | $14.39 | -4.4% | COM | 98943L107 |
| FINV | FINVOLUTION GROUP | 75,074 | $378K | 0.0% | $4.62 | — | SPONSORED ADS | 31810T101 |
| PH | PARKER-HANNIFIN CORP | 677 | $378K | 0.0% | $292.80 | +70.3% | COM | 701094104 |
| — | ARISTA NETWORKS INC | 1,294 | $375K | 0.0% | $237.19 | — | COM | 040413106 |
| SCHM | SCHWAB STRATEGIC TR | 4,585 | $375K | 0.0% | $67.50 | — | US MID-CAP ETF | 808524508 |
| SPSM | SPDR SER TR | 8,685 | $374K | 0.0% | $38.35 | — | PORTFOLIO S&P600 | 78468R853 |
| EXPE | EXPEDIA GROUP INC | 2,713 | $374K | 0.0% | $140.99 | 0.0% | COM NEW | 30212P303 |
| INCY | INCYTE CORP | 6,551 | $373K | 0.0% | $68.21 | -12.0% | COM | 45337C102 |
| PSEC | PROSPECT CAP CORP | 67,500 | $373K | 0.0% | $4.63 | -8.1% | COM | 74348T102 |
| RCL | ROYAL CARIBBEAN GROUP | 2,678 | $372K | 0.0% | $103.98 | +18.0% | COM | V7780T103 |
| HACK | AMPLIFY ETF TR | 5,801 | $372K | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 16,940 | $371K | 0.0% | $19.72 | — | FT VEST U.S | 33740F417 |
| BWA | BORGWARNER INC | 10,688 | $371K | 0.0% | $34.97 | -9.0% | COM | 099724106 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,678 | $370K | 0.0% | $47.26 | — | MUNI HI INCM ETF | 33739P301 |
| NET | CLOUDFLARE INC | 3,798 | $368K | 0.0% | $70.96 | +27.6% | CL A COM | 18915M107 |
| — | BLACKROCK CAP ALLOCATION TER | 22,064 | $368K | 0.0% | $14.70 | — | COM | 09260U109 |
| ITM | VANECK ETF TRUST | 7,892 | $367K | 0.0% | $44.18 | — | INTRMDT MUNI ETF | 92189H201 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 11,548 | $367K | 0.0% | $28.69 | — | OIL & GAS SERVIC | 46137Y872 |
| — | EATON VANCE TAX-MANAGED BUY- | 28,275 | $366K | 0.0% | $12.33 | — | COM | 27828Y108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 17,950 | $365K | 0.0% | $17.76 | — | TR UNIT | 85208R101 |
| DKNG | DRAFTKINGS INC NEW | 7,982 | $362K | 0.0% | $15.85 | +156.7% | COM CL A | 26142V105 |
| MOO | VANECK ETF TRUST | 4,811 | $362K | 0.0% | $87.94 | — | AGRIBUSINESS ETF | 92189F700 |
| COHR | COHERENT CORP | 5,961 | $361K | 0.0% | $45.94 | +19.3% | COM | 19247G107 |
| WOOD | ISHARES TR | 4,264 | $360K | 0.0% | $86.76 | — | GL TIMB FORE ETF | 464288174 |
| CTVA | CORTEVA INC | 6,234 | $360K | 0.0% | $55.06 | -8.1% | COM | 22052L104 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,862 | $359K | 0.0% | $142.18 | +22.7% | COM NEW | 759351604 |
| SDIV | GLOBAL X FDS | 16,574 | $359K | 0.0% | $23.82 | — | SUPERDIVIDEND | 37960A669 |
| BALL | BALL CORP | 5,308 | $358K | 0.0% | $54.92 | +7.8% | COM | 058498106 |
| SUB | ISHARES TR | 3,400 | $356K | 0.0% | $103.68 | — | SHRT NAT MUN ETF | 464288158 |
| SPLB | SPDR SER TR | 15,305 | $356K | 0.0% | $21.74 | — | PORTFOLIO LN COR | 78464A367 |
| IXJ | ISHARES TR | 3,811 | $355K | 0.0% | $83.36 | — | GLOB HLTHCRE ETF | 464287325 |
| LII | LENNOX INTL INC | 724 | $354K | 0.0% | $446.79 | 0.0% | COM | 526107107 |
| DHI | D R HORTON INC | 2,142 | $352K | 0.0% | $128.09 | +14.9% | COM | 23331A109 |
| IMCG | ISHARES TR | 4,983 | $352K | 0.0% | $59.35 | — | MRGSTR MD CP GRW | 464288307 |
| ESGU | ISHARES TR | 3,062 | $352K | 0.0% | $102.21 | — | ESG AWR MSCI USA | 46435G425 |
| PGX | INVESCO EXCH TRADED FD TR II | 29,624 | $352K | 0.0% | $13.83 | — | PFD ETF | 46138E511 |
| AIG | AMERICAN INTL GROUP INC | 4,494 | $351K | 0.0% | $60.81 | +12.6% | COM NEW | 026874784 |
| MAR | MARRIOTT INTL INC NEW | 1,390 | $351K | 0.0% | $167.47 | +41.9% | CL A | 571903202 |
| HUSV | FIRST TR EXCH TRADED FD III | 9,772 | $350K | 0.0% | $28.89 | — | HORIZON DMST ETF | 33739P889 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,500 | $349K | 0.0% | $171.75 | — | VNG RUS3000IDX | 92206C599 |
| VST | VISTRA CORP | 4,983 | $347K | 0.0% | $48.74 | 0.0% | COM | 92840M102 |
| IPKW | INVESCO EXCH TRADED FD TR II | 8,657 | $344K | 0.0% | $33.46 | — | INTL BUYBACK | 46138E644 |
| PSI | INVESCO EXCHANGE TRADED FD T | 6,076 | $343K | 0.0% | $76.21 | — | SEMICONDUCTORS | 46137V647 |
| LULU | LULULEMON ATHLETICA INC | 877 | $343K | 0.0% | $385.53 | +19.9% | COM | 550021109 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 5,192 | $341K | 0.0% | $63.10 | — | SML CP GRW ALP | 33737M300 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,139 | $340K | 0.0% | $93.58 | — | BUYBACK ACHIEV | 46137V308 |
| CDW | CDW CORP | 1,326 | $340K | 0.0% | $141.58 | +63.6% | COM | 12514G108 |
| FTNT | FORTINET INC | 4,965 | $339K | 0.0% | $56.90 | +17.0% | COM | 34959E109 |
| HUBS | HUBSPOT INC | 540 | $338K | 0.0% | $520.18 | +15.5% | COM | 443573100 |
| FTS | FORTIS INC | 8,563 | $338K | 0.0% | $37.08 | -0.1% | COM | 349553107 |
| CREX | CREATIVE REALITIES INC | 88,901 | $335K | 0.0% | $2.04 | +64.3% | COM | 22530J309 |
| TREX | TREX CO INC | 3,357 | $335K | 0.0% | $68.33 | +30.3% | COM | 89531P105 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 16,279 | $334K | 0.0% | $20.54 | — | NASDAQ BUYWRITE | 33738R407 |
| ACGL | ARCH CAP GROUP LTD | 3,613 | $334K | 0.0% | $43.58 | +84.5% | ORD | G0450A105 |
| JBL | JABIL INC | 2,487 | $333K | 0.0% | $87.51 | +52.8% | COM | 466313103 |
| — | CORNERSTONE STRATEGIC VALUE | 44,155 | $332K | 0.0% | $9.02 | — | COM | 21924B302 |
| MANH | MANHATTAN ASSOCIATES INC | 1,320 | $330K | 0.0% | $238.11 | 0.0% | COM | 562750109 |
| URBN | URBAN OUTFITTERS INC | 7,603 | $330K | 0.0% | $41.01 | 0.0% | COM | 917047102 |
| PNTG | PENNANT GROUP INC | 16,806 | $330K | 0.0% | $14.29 | +17.8% | COM | 70805E109 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 7,285 | $329K | 0.0% | $39.32 | — | DIVERSFD EQT ETF | 46641Q845 |
| RS | RELIANCE INC | 984 | $329K | 0.0% | $247.60 | +22.9% | COM | 759509102 |
| GUNR | FLEXSHARES TR | 8,002 | $329K | 0.0% | $37.91 | — | MORNSTAR UPSTR | 33939L407 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 7,327 | $328K | 0.0% | $42.51 | — | FT VEST US EQT | 33740F847 |
| SCZ | ISHARES TR | 5,166 | $328K | 0.0% | $57.21 | — | EAFE SML CP ETF | 464288273 |
| LRGE | LEGG MASON ETF INVT | 4,881 | $328K | 0.0% | $52.22 | — | CLEARBRIDEG LR | 524682200 |
| HCA | HCA HEALTHCARE INC | 979 | $327K | 0.0% | $273.84 | +9.9% | COM | 40412C101 |
| STLA | STELLANTIS N.V | 11,524 | $326K | 0.0% | $24.00 | — | SHS | N82405106 |
| AME | AMETEK INC | 1,778 | $326K | 0.0% | $170.09 | 0.0% | COM | 031100100 |
| MP | MP MATERIALS CORP | 22,535 | $322K | 0.0% | $36.61 | -56.8% | COM CL A | 553368101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 9,273 | $322K | 0.0% | $68.36 | — | NAS CLNEDG GREEN | 33733E500 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 17,123 | $321K | 0.0% | $18.96 | — | LIMITED DURATION | 33738D804 |
| EXC | EXELON CORP | 8,540 | $321K | 0.0% | $35.04 | -5.2% | COM | 30161N101 |
| GGG | GRACO INC | 3,426 | $320K | 0.0% | $75.06 | +14.9% | COM | 384109104 |
| WPC | WP CAREY INC | 5,654 | $319K | 0.0% | $56.44 | — | COM | 92936U109 |
| SUSA | ISHARES TR | 2,912 | $318K | 0.0% | $83.99 | — | MSCI USA ESG SLC | 464288802 |
| — | TE CONNECTIVITY LTD | 2,186 | $318K | 0.0% | $134.11 | — | SHS | H84989104 |
| FUTU | FUTU HLDGS LTD | 5,847 | $317K | 0.0% | $43.19 | — | SPON ADS CL A | 36118L106 |
| BOAT | TIDAL ETF TR | 10,553 | $317K | 0.0% | $30.00 | — | SONICSHARES GBL | 886364645 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 10,274 | $315K | 0.0% | $30.73 | — | FT VEST U.S. EQU | 33740F375 |
| SMOT | VANECK ETF TRUST | 9,235 | $315K | 0.0% | $28.42 | — | MORNINGSTAR SMID | 92189H730 |
| HII | HUNTINGTON INGALLS INDS INC | 1,071 | $312K | 0.0% | $219.54 | +20.2% | COM | 446413106 |
| EQT | EQT CORP | 8,396 | $311K | 0.0% | $38.00 | -8.3% | COM | 26884L109 |
| SPYX | SPDR SER TR | 7,247 | $310K | 0.0% | $36.20 | — | SPDR S&P 500 ETF | 78468R796 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,750 | $309K | 0.0% | $107.92 | — | SMLCP 600 GRTH | 921932794 |
| IYK | ISHARES TR | 4,571 | $309K | 0.0% | $108.48 | — | US CONSM STAPLES | 464287812 |
| SCHP | SCHWAB STRATEGIC TR | 5,921 | $309K | 0.0% | $61.94 | — | US TIPS ETF | 808524870 |
| DOCU | DOCUSIGN INC | 5,161 | $307K | 0.0% | $45.87 | +23.1% | COM | 256163106 |
| MLM | MARTIN MARIETTA MATLS INC | 499 | $307K | 0.0% | $449.29 | +20.2% | COM | 573284106 |
| RIOT | RIOT PLATFORMS INC | 24,961 | $306K | 0.0% | $16.34 | -20.3% | COM | 767292105 |
| DELL | DELL TECHNOLOGIES INC | 2,660 | $304K | 0.0% | $90.57 | 0.0% | CL C | 24703L202 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,396 | $302K | 0.0% | $215.31 | -0.5% | CL A | 78410G104 |
| PII | POLARIS INC | 3,001 | $301K | 0.0% | $98.75 | -7.0% | COM | 731068102 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 13,546 | $300K | 0.0% | $19.76 | — | FT VEST INTER | 33740U869 |
| FAST | FASTENAL CO | 3,877 | $299K | 0.0% | $25.73 | +32.1% | COM | 311900104 |
| SONY | SONY GROUP CORP | 3,489 | $299K | 0.0% | $91.52 | — | SPONSORED ADR | 835699307 |
| LBRT | LIBERTY ENERGY INC | 14,431 | $299K | 0.0% | $19.78 | 0.0% | COM CL A | 53115L104 |
| BMO | BANK MONTREAL QUE | 3,058 | $299K | 0.0% | $79.57 | +10.2% | COM | 063671101 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 10,986 | $298K | 0.0% | $31.44 | — | NASDAQ BK ETF | 33738R860 |
| — | LAM RESEARCH CORP | 306 | $298K | 0.0% | $974.11 | — | COM | 512807108 |
| USIG | ISHARES TR | 5,863 | $298K | 0.0% | $50.78 | — | USD INV GRDE ETF | 464288620 |
| MRSH | MARSH & MCLENNAN COS INC | 1,440 | $297K | 0.0% | $162.10 | +19.3% | COM | 571748102 |
| CACI | CACI INTL INC | 780 | $295K | 0.0% | $292.41 | +21.5% | CL A | 127190304 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,751 | $295K | 0.0% | $72.98 | — | VNG RUS1000VAL | 92206C714 |
| VKTX | VIKING THERAPEUTICS INC | 3,565 | $292K | 0.0% | $44.50 | 0.0% | COM | 92686J106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,895 | $292K | 0.0% | $42.59 | — | GLB EX US ETF | 922042676 |
| — | SYNOVUS FINL CORP | 7,273 | $291K | 0.0% | $29.21 | — | COM NEW | 87161C501 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,530 | $290K | 0.0% | $98.00 | — | NASDQ CLN EDGE | 33737A108 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 8,945 | $289K | 0.0% | $32.29 | — | NASDQ OIL GAS | 33738R845 |
| SHM | SPDR SER TR | 6,077 | $288K | 0.0% | $46.59 | — | NUVEEN BLMBRG SH | 78468R739 |
| CRSP | CRISPR THERAPEUTICS AG | 4,218 | $287K | 0.0% | $71.59 | 0.0% | NAMEN AKT | H17182108 |
| IDLV | INVESCO EXCH TRADED FD TR II | 10,238 | $287K | 0.0% | $30.99 | — | S&P INTL LOW | 46138E230 |
| REXR | REXFORD INDL RLTY INC | 5,693 | $286K | 0.0% | $52.08 | — | COM | 76169C100 |
| IUSB | ISHARES TR | 6,269 | $286K | 0.0% | $52.15 | — | CORE TOTAL USD | 46434V613 |
| FICO | FAIR ISAAC CORP | 229 | $286K | 0.0% | $770.22 | +62.4% | COM | 303250104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 8,792 | $285K | 0.0% | $29.90 | — | UTILITIES ALPH | 33734X184 |
| TRGP | TARGA RES CORP | 2,545 | $285K | 0.0% | $82.03 | +10.5% | COM | 87612G101 |
| ACM | AECOM | 2,889 | $283K | 0.0% | $79.85 | +11.0% | COM | 00766T100 |
| IEO | ISHARES TR | 2,644 | $283K | 0.0% | $97.59 | — | US OIL GS EX ETF | 464288851 |
| FEMB | FIRST TR EXCH TRADED FD III | 9,978 | $281K | 0.0% | $26.93 | — | EME MRK BD ETF | 33739P202 |
| — | PIMCO MUN INCOME FD | 30,000 | $280K | 0.0% | $9.96 | — | COM | 72200R107 |
| SPBO | SPDR SER TR | 9,574 | $279K | 0.0% | $31.65 | — | PORTFOLIO CRPORT | 78464A144 |
| EW | EDWARDS LIFESCIENCES CORP | 2,914 | $278K | 0.0% | $84.00 | 0.0% | COM | 28176E108 |
| ARMK | ARAMARK | 8,514 | $277K | 0.0% | $23.86 | +23.3% | COM | 03852U106 |
| MDB | MONGODB INC | 772 | $277K | 0.0% | $316.08 | +29.3% | CL A | 60937P106 |
| VMC | VULCAN MATLS CO | 1,008 | $275K | 0.0% | $189.55 | +28.2% | COM | 929160109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 12,150 | $274K | 0.0% | $21.85 | 0.0% | COM | 565788106 |
| DFAU | DIMENSIONAL ETF TRUST | 7,505 | $274K | 0.0% | $36.54 | — | US CORE EQT MKT | 25434V104 |
| DT | DYNATRACE INC | 5,818 | $270K | 0.0% | $52.08 | 0.0% | COM NEW | 268150109 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 7,974 | $270K | 0.0% | $29.94 | — | FT VEST US EQT | 33740U661 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,210 | $270K | 0.0% | $42.35 | +3.4% | COM | 064149107 |
| CMA | COMERICA INC | 4,879 | $268K | 0.0% | $41.97 | +13.4% | COM | 200340107 |
| YUMC | YUM CHINA HLDGS INC | 6,712 | $268K | 0.0% | $55.11 | -28.4% | COM | 98850P109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,593 | $267K | 0.0% | $72.47 | +22.4% | COM | 416515104 |
| OSK | OSHKOSH CORP | 2,141 | $267K | 0.0% | $107.50 | 0.0% | COM | 688239201 |
| HDB | HDFC BANK LTD | 4,755 | $266K | 0.0% | $67.80 | — | SPONSORED ADS | 40415F101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,490 | $266K | 0.0% | $20.01 | — | COM NEW | 035710839 |
| CME | CME GROUP INC | 1,227 | $265K | 0.0% | $152.68 | +29.2% | COM | 12572Q105 |
| PEN | PENUMBRA INC | 1,180 | $263K | 0.0% | $221.05 | +11.8% | COM | 70975L107 |
| ES | EVERSOURCE ENERGY | 4,400 | $263K | 0.0% | $69.30 | -24.2% | COM | 30040W108 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 13,361 | $263K | 0.0% | $19.75 | +2.3% | COM | 67401P405 |
| CATH | GLOBAL X FDS | 4,125 | $263K | 0.0% | $63.64 | — | S&P 500 CATHOLIC | 37954Y889 |
| IHI | ISHARES TR | 4,478 | $263K | 0.0% | $100.54 | — | U.S. MED DVC ETF | 464288810 |
| IYF | ISHARES TR | 2,733 | $261K | 0.0% | $71.15 | — | U.S. FINLS ETF | 464287788 |
| FLOT | ISHARES TR | 5,093 | $260K | 0.0% | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| IDV | ISHARES TR | 9,265 | $260K | 0.0% | $26.98 | — | INTL SEL DIV ETF | 464288448 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,529 | $259K | 0.0% | $76.35 | +10.2% | SHS - A - | N53745100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,535 | $258K | 0.0% | $46.64 | — | CORE PLUS BD ETF | 46641Q670 |
| MPWR | MONOLITHIC PWR SYS INC | 381 | $258K | 0.0% | $657.62 | 0.0% | COM | 609839105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,381 | $257K | 0.0% | $72.48 | — | FTSE PACIFIC ETF | 922042866 |
| FISV | FISERV INC | 1,605 | $257K | 0.0% | $145.64 | 0.0% | COM | 337738108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 16,073 | $256K | 0.0% | $7.43 | +102.9% | COM | 14888U101 |
| EBAY | EBAY INC. | 4,833 | $255K | 0.0% | $40.49 | +8.6% | COM | 278642103 |
| BCE | BCE INC | 7,496 | $255K | 0.0% | $35.36 | -8.1% | COM NEW | 05534B760 |
| — | LABORATORY CORP AMER HLDGS | 1,161 | $254K | 0.0% | $268.49 | — | COM NEW | 50540R409 |
| PCY | INVESCO EXCH TRADED FD TR II | 12,385 | $253K | 0.0% | $20.62 | — | EMRNG MKT SVRG | 46138E784 |
| DLN | WISDOMTREE TR | 3,506 | $253K | 0.0% | $61.95 | — | US LARGECAP DIVD | 97717W307 |
| FIVE | FIVE BELOW INC | 1,395 | $253K | 0.0% | $195.41 | -1.4% | COM | 33829M101 |
| GNW | GENWORTH FINL INC | 39,132 | $252K | 0.0% | $5.47 | +14.4% | COM CL A | 37247D106 |
| AVUV | AMERICAN CENTY ETF TR | 2,681 | $251K | 0.0% | $93.78 | — | US SML CP VALU | 025072877 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,535 | $251K | 0.0% | $42.87 | — | FT VEST US EQT | 33740F763 |
| FNDA | SCHWAB STRATEGIC TR | 4,381 | $250K | 0.0% | $55.35 | — | SCHWAB FDT US SC | 808524763 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,087 | $250K | 0.0% | $221.50 | +1.9% | COM | 91307C102 |
| IXN | ISHARES TR | 3,330 | $249K | 0.0% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| SMDV | PROSHARES TR | 3,862 | $247K | 0.0% | $64.66 | — | RUSS 2000 DIVD | 74347B698 |
| — | LEGG MASON ETF INVT | 4,738 | $247K | 0.0% | $47.12 | — | CLRBRDG AL CP GW | 524682101 |
| BKNG | BOOKING HOLDINGS INC | 68 | $247K | 0.0% | $2438.30 | +43.9% | COM | 09857L108 |
| STWD | STARWOOD PPTY TR INC | 12,061 | $245K | 0.0% | $20.96 | — | COM | 85571B105 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,554 | $245K | 0.0% | $12.20 | -2.1% | COM | 446150104 |
| EME | EMCOR GROUP INC | 697 | $244K | 0.0% | $267.38 | 0.0% | COM | 29084Q100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 5,822 | $244K | 0.0% | $41.06 | 0.0% | COM NEW | 15117B202 |
| BK | BANK NEW YORK MELLON CORP | 4,224 | $243K | 0.0% | $40.31 | +30.7% | COM | 064058100 |
| GH | GUARDANT HEALTH INC | 11,792 | $243K | 0.0% | $24.59 | -12.8% | COM | 40131M109 |
| OTIS | OTIS WORLDWIDE CORP | 2,439 | $242K | 0.0% | $70.16 | +27.6% | COM | 68902V107 |
| OI | O-I GLASS INC | 14,615 | $242K | 0.0% | $15.42 | +2.6% | COM | 67098H104 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 11,332 | $242K | 0.0% | $25.79 | — | US CORE BOND ETF | 35473P553 |
| WCN | WASTE CONNECTIONS INC | 1,402 | $241K | 0.0% | $158.95 | 0.0% | COM | 94106B101 |
| EL | LAUDER ESTEE COS INC | 1,561 | $241K | 0.0% | $136.60 | 0.0% | CL A | 518439104 |
| AMKR | AMKOR TECHNOLOGY INC | 7,436 | $240K | 0.0% | $22.33 | +36.5% | COM | 031652100 |
| WBD | WARNER BROS DISCOVERY INC | 27,455 | $240K | 0.0% | $17.69 | -45.5% | COM SER A | 934423104 |
| EEMV | ISHARES INC | 4,224 | $239K | 0.0% | $53.37 | — | MSCI EMERG MRKT | 464286533 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,495 | $239K | 0.0% | $30.38 | +49.3% | FNF GROUP COM | 31620R303 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,144 | $238K | 0.0% | $52.93 | — | MULTIFACTOR MI | 47804J206 |
| DES | WISDOMTREE TR | 7,265 | $237K | 0.0% | $32.17 | — | US SMALLCAP DIVD | 97717W604 |
| NVT | NVENT ELECTRIC PLC | 3,130 | $236K | 0.0% | $43.01 | +46.2% | SHS | G6700G107 |
| FALN | ISHARES TR | 8,766 | $235K | 0.0% | $26.40 | — | FALN ANGLS USD | 46435G474 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 6,835 | $235K | 0.0% | $34.44 | — | FT VEST US EQT | 33740U737 |
| HGV | HILTON GRAND VACATIONS INC | 4,986 | $235K | 0.0% | $37.53 | +16.5% | COM | 43283X105 |
| IGE | ISHARES TR | 5,221 | $235K | 0.0% | $40.68 | — | NORTH AMERN NAT | 464287374 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3,405 | $233K | 0.0% | $61.63 | — | CONSUMR STAPLE | 33734X119 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,055 | $233K | 0.0% | $46.08 | — | COM | 36467J108 |
| GYLD | ARROW ETF TR | 17,510 | $231K | 0.0% | $13.19 | — | ARROW DJ GLB YLD | 04273H104 |
| RDN | RADIAN GROUP INC | 6,885 | $230K | 0.0% | $24.67 | +12.8% | COM | 750236101 |
| AOK | ISHARES TR | 6,222 | $229K | 0.0% | $36.18 | — | CONSER ALLOC ETF | 464289883 |
| — | OXFORD LANE CAP CORP | 44,786 | $228K | 0.0% | $5.43 | — | COM | 691543102 |
| BN | BROOKFIELD CORP | 5,406 | $226K | 0.0% | $22.57 | +18.0% | CL A LTD VT SH | 11271J107 |
| WDFC | WD 40 CO | 879 | $223K | 0.0% | $215.12 | +16.3% | COM | 929236107 |
| DLR | DIGITAL RLTY TR INC | 1,543 | $223K | 0.0% | $133.14 | 0.0% | COM | 253868103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,451 | $222K | 0.0% | $64.39 | — | COM | 29472R108 |
| KEY | KEYCORP | 13,975 | $221K | 0.0% | $9.26 | +42.1% | COM | 493267108 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 4,970 | $221K | 0.0% | $41.62 | — | FT VEST US EQT | 33740U208 |
| CAH | CARDINAL HEALTH INC | 1,972 | $221K | 0.0% | $104.61 | 0.0% | COM | 14149Y108 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,988 | $220K | 0.0% | $110.52 | — | TT WRLD ST ETF | 922042742 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,404 | $220K | 0.0% | $168.30 | -8.6% | COM | 49338L103 |
| — | ETF SER SOLUTIONS | 9,661 | $219K | 0.0% | $16.10 | — | DEFIANCE HTL AIR | 26922B873 |
| FNB | F N B CORP | 15,531 | $219K | 0.0% | $11.92 | +6.1% | COM | 302520101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,275 | $218K | 0.0% | $56.45 | — | WATER RES ETF | 46137V142 |
| ULTA | ULTA BEAUTY INC | 417 | $218K | 0.0% | $516.50 | 0.0% | COM | 90384S303 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,808 | $218K | 0.0% | $48.38 | -1.5% | SHS | G1890L107 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 4,711 | $218K | 0.0% | $63.01 | — | INTL EQUITY OPP | 33734X853 |
| POOL | POOL CORP | 537 | $217K | 0.0% | $379.90 | 0.0% | COM | 73278L105 |
| ADSK | AUTODESK INC | 831 | $216K | 0.0% | $253.04 | 0.0% | COM | 052769106 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 7,512 | $216K | 0.0% | $27.35 | — | ALT ABSLT STRG | 33740Y101 |
| FMDE | FIDELITY COVINGTON TRUST | 7,030 | $215K | 0.0% | $27.30 | — | ENHANCED MID | 31609A503 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 6,815 | $213K | 0.0% | $31.31 | — | EMQQ EM INTERN | 301505889 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,012 | $213K | 0.0% | $94.54 | 0.0% | COM | 538034109 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,775 | $212K | 0.0% | $106.28 | — | CL A | 512816109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,285 | $211K | 0.0% | $125.89 | +27.3% | ORD | M22465104 |
| GSL | GLOBAL SHIP LEASE INC NEW | 10,350 | $210K | 0.0% | $18.21 | +11.9% | COM CL A | Y27183600 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 8,097 | $209K | 0.0% | $25.78 | — | SHS CREATION UNI | 14019W109 |
| IAGG | ISHARES TR | 4,166 | $208K | 0.0% | $50.01 | — | CORE INTL AGGR | 46435G672 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 12,877 | $207K | 0.0% | $20.69 | — | COM | 76883F108 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 5,189 | $207K | 0.0% | $36.07 | — | NASDAQ INTERNT | 46137V530 |
| UNG | UNITED STS NAT GAS FD LP | 14,182 | $207K | 0.0% | $14.57 | — | UNIT PAR | 912318409 |
| DFIV | DIMENSIONAL ETF TRUST | 5,608 | $206K | 0.0% | $36.75 | — | INTERNATNAL VAL | 25434V807 |
| ISCG | ISHARES TR | 4,418 | $206K | 0.0% | $37.25 | — | MRGSTR SM CP GR | 464288604 |
| U | UNITY SOFTWARE INC | 7,696 | $205K | 0.0% | $31.36 | +0.2% | COM | 91332U101 |
| SCHF | SCHWAB STRATEGIC TR | 5,245 | $205K | 0.0% | $39.07 | — | INTL EQTY ETF | 808524805 |
| CTRA | COTERRA ENERGY INC | 7,336 | $205K | 0.0% | $24.02 | 0.0% | COM | 127097103 |
| FUTY | FIDELITY COVINGTON TRUST | 4,817 | $204K | 0.0% | $40.86 | — | MSCI UTILS INDEX | 316092865 |
| — | MARATHON OIL CORP | 7,178 | $203K | 0.0% | $28.35 | — | COM | 565849106 |
| MGC | VANGUARD WORLD FD | 1,084 | $203K | 0.0% | $186.87 | — | MEGA CAP INDEX | 921910873 |
| CFR | CULLEN FROST BANKERS INC | 1,795 | $202K | 0.0% | $100.64 | 0.0% | COM | 229899109 |
| SSXU | STRATEGY SHS | 7,064 | $202K | 0.0% | $26.17 | — | DAY HAGAN NED DA | 86280R829 |
| RELX | RELX PLC | 4,637 | $201K | 0.0% | $39.66 | — | SPONSORED ADR | 759530108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,268 | $201K | 0.0% | $88.44 | — | S&P500 PUR VAL | 46137V258 |
| CFG | CITIZENS FINL GROUP INC | 5,514 | $200K | 0.0% | $30.49 | 0.0% | COM | 174610105 |
| IONS | IONIS PHARMACEUTICALS INC | 4,617 | $200K | 0.0% | $41.26 | +15.5% | COM | 462222100 |
| ING | ING GROEP N.V. | 11,626 | $192K | 0.0% | $15.02 | — | SPONSORED ADR | 456837103 |
| — | NUVEEN NEW JERSEY QULT MUN F | 15,639 | $189K | 0.0% | $14.09 | — | COM | 67069Y102 |
| RITM | RITHM CAPITAL CORP | 16,879 | $188K | 0.0% | $10.01 | — | COM NEW | 64828T201 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 21,500 | $188K | 0.0% | $8.26 | -0.4% | COM | 390607109 |
| GNL | GLOBAL NET LEASE INC | 23,803 | $185K | 0.0% | $10.51 | — | COM NEW | 379378201 |
| — | LIBERTY ALL STAR EQUITY FD | 25,422 | $182K | 0.0% | $5.90 | — | SH BEN INT | 530158104 |
| — | EATON VANCE SR FLTNG RTE TR | 13,661 | $178K | 0.0% | $12.77 | — | COM | 27828Q105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 24,487 | $176K | 0.0% | $6.57 | — | COM | 67073B106 |
| — | ETF SER SOLUTIONS | 10,000 | $166K | 0.0% | $13.73 | — | RANGE CANCER THE | 26922A826 |
| — | FIRST TR MLP & ENERGY INCOM | 17,158 | $166K | 0.0% | $7.94 | — | COM | 33739B104 |
| MOMO | HELLO GROUP INC | 26,716 | $166K | 0.0% | $6.95 | — | ADS | 423403104 |
| NIO | NIO INC | 36,610 | $165K | 0.0% | $35.29 | — | SPON ADS | 62914V106 |
| — | MAG SILVER CORP | 15,275 | $162K | 0.0% | $10.58 | — | COM | 55903Q104 |
| AURA | AURA BIOSCIENCES INC | 20,426 | $160K | 0.0% | $8.29 | 0.0% | COM | 05153U107 |
| — | INVESCO MUNI INCOME OPP TRST | 23,812 | $156K | 0.0% | $6.21 | — | COM | 46132X101 |
| — | BLACKROCK CORPOR HI YLD FD I | 15,458 | $151K | 0.0% | $9.55 | — | COM | 09255P107 |
| — | INVESCO SR INCOME TR | 34,204 | $146K | 0.0% | $4.21 | — | COM | 46131H107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 11,871 | $133K | 0.0% | $28.68 | -52.1% | CL A | 82489W107 |
| SOUN | SOUNDHOUND AI INC | 20,601 | $121K | 0.0% | $3.96 | 0.0% | CLASS A COM | 836100107 |
| AGNC | AGNC INVT CORP | 10,536 | $104K | 0.0% | $9.90 | — | COM | 00123Q104 |
| HYLN | HYLIION HOLDINGS CORP | 57,318 | $101K | 0.0% | $6.39 | -79.5% | COMMON STOCK | 449109107 |
| ARDX | ARDELYX INC | 13,461 | $98,265 | 0.0% | $8.55 | 0.0% | COM | 039697107 |
| MQ | MARQETA INC | 15,866 | $94,560 | 0.0% | $5.02 | +23.2% | CLASS A COM | 57142B104 |
| JOBY | JOBY AVIATION INC | 16,525 | $88,574 | 0.0% | $7.66 | -26.0% | COMMON STOCK | G65163100 |
| AG | FIRST MAJESTIC SILVER CORP | 13,650 | $80,262 | 0.0% | $6.09 | -18.2% | COM | 32076V103 |
| POWW | AMMO INC | 28,780 | $79,137 | 0.0% | $2.13 | +9.6% | COM | 00175J107 |
| LYG | LLOYDS BANKING GROUP PLC | 25,949 | $67,202 | 0.0% | $2.19 | — | SPONSORED ADR | 539439109 |
| PLUG | PLUG POWER INC | 18,568 | $63,872 | 0.0% | $24.62 | -84.9% | COM NEW | 72919P202 |
| — | GRYPHON DIGITAL MNG INC | 42,190 | $62,863 | 0.0% | $1.49 | — | COM | 400510103 |
| — | SIRIUS XM HOLDINGS INC | 15,827 | $61,407 | 0.0% | $4.47 | — | COM | 82968B103 |
| MPT | MEDICAL PPTYS TRUST INC | 13,045 | $61,323 | 0.0% | $5.41 | — | COM | 58463J304 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 15,281 | $59,914 | 0.0% | $2.78 | +50.8% | COM | G65773106 |
| — | BLUEBIRD BIO INC | 41,500 | $53,120 | 0.0% | $1.31 | — | COM | 09609G100 |
| USAU | U S GOLD CORP | 12,500 | $45,875 | 0.0% | $3.66 | 0.0% | COM NEW | 90291C201 |
| — | LUCID GROUP INC | 14,571 | $41,523 | 0.0% | $7.18 | — | COM | 549498103 |
| — | TILRAY BRANDS INC | 16,584 | $40,956 | 0.0% | $2.30 | — | COM | 88688T100 |
| — | STEM INC | 18,559 | $40,619 | 0.0% | $12.04 | — | COM | 85859N102 |
| — | LUMINAR TECHNOLOGIES INC | 20,612 | $40,603 | 0.0% | $3.76 | — | COM CL A | 550424105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 12,016 | $36,400 | 0.0% | $1.87 | +72.6% | COM | 683712103 |
| WRN | WESTERN COPPER & GOLD CORP | 15,680 | $23,990 | 0.0% | $1.25 | 0.0% | COM | 95805V108 |
| — | BARNES & NOBLE ED INC | 28,500 | $20,639 | 0.0% | $0.72 | — | COM | 06777U101 |
| IAUX | I-80 GOLD CORP | 15,300 | $20,502 | 0.0% | $2.07 | -30.1% | COM | 44955L106 |
| — | OATLY GROUP AB | 14,250 | $16,101 | 0.0% | $2.05 | — | SPONSORED ADS | 67421J108 |
| — | TELLURIAN INC NEW | 21,600 | $14,279 | 0.0% | $3.91 | — | COM | 87968A104 |
| — | LIVEPERSON INC | 13,650 | $13,613 | 0.0% | $3.88 | — | COM | 538146101 |
| — | PRESIDIO PPTY TR INC | 11,025 | $13,450 | 0.0% | $0.95 | — | COM CL A | 74102L303 |
| WWR | WESTWATER RES INC | 12,000 | $5,880 | 0.0% | $1.06 | -51.4% | COM NEW | 961684206 |
| — | WORKHORSE GROUP INC | 23,105 | $5,406 | 0.0% | $10.34 | — | COM NEW | 98138J206 |