Location: Morristown, NJ
CIK: 0001567755 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value: $16.11B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,279,719 | $531M | 3.3% | $116.27 | +90.9% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 1,153,604 | $327M | 2.0% | $125.71 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 536,986 | $308M | 1.9% | $336.33 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 2,173,553 | $264M | 1.6% | $93.83 | +25.8% | COM | 67066G104 |
| SPYM | SPDR SER TR | 3,885,583 | $262M | 1.6% | $50.04 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 591,503 | $255M | 1.6% | $215.89 | +96.0% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 518,631 | $253M | 1.6% | $274.99 | — | UNIT SER 1 | 46090E103 |
| SPYG | SPDR SER TR | 2,875,865 | $239M | 1.5% | $49.02 | — | PRTFLO S&P500 GW | 78464A409 |
| IVV | ISHARES TR | 367,219 | $212M | 1.3% | $358.28 | — | CORE S&P500 ETF | 464287200 |
| SPTM | SPDR SER TR | 2,948,173 | $207M | 1.3% | $45.38 | — | PORTFOLI S&P1500 | 78464A805 |
| AMZN | AMAZON COM INC | 977,953 | $182M | 1.1% | $130.02 | +40.3% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 1,003,570 | $175M | 1.1% | $127.29 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 300,132 | $158M | 1.0% | $328.56 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 411,467 | $158M | 1.0% | $211.29 | — | GROWTH ETF | 922908736 |
| SPYV | SPDR SER TR | 2,761,731 | $146M | 0.9% | $37.17 | — | PRTFLO S&P500 VL | 78464A508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 314,579 | $145M | 0.9% | $245.94 | +79.8% | CL B NEW | 084670702 |
| USFR | WISDOMTREE TR | 2,717,648 | $136M | 0.8% | $43.97 | — | FLOATNG RAT TREA | 97717Y527 |
| QQQM | INVESCO EXCH TRADED FD TR II | 657,510 | $132M | 0.8% | $161.62 | — | NASDAQ 100 ETF | 46138G649 |
| XLK | SELECT SECTOR SPDR TR | 560,215 | $126M | 0.8% | $121.01 | — | TECHNOLOGY | 81369Y803 |
| DGRW | WISDOMTREE TR | 1,462,231 | $122M | 0.8% | $48.44 | — | US QTLY DIV GRT | 97717X669 |
| VIG | VANGUARD SPECIALIZED FUNDS | 576,875 | $114M | 0.7% | $125.13 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 285,823 | $107M | 0.7% | $154.75 | — | RUS 1000 GRW ETF | 464287614 |
| RSP | INVESCO EXCHANGE TRADED FD T | 566,250 | $101M | 0.6% | $136.90 | — | S&P500 EQL WGT | 46137V357 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,094,212 | $99.35M | 0.6% | $62.08 | — | CAP STRENGTH ETF | 33733E104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,639,849 | $97.1M | 0.6% | $46.27 | — | RISNG DIVD ACHIV | 33738R506 |
| SPAB | SPDR SER TR | 3,674,972 | $96.06M | 0.6% | $24.73 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 2,422,439 | $90.99M | 0.6% | $32.51 | — | PORTFOLIO DEVLPD | 78463X889 |
| VB | VANGUARD INDEX FDS | 352,608 | $83.64M | 0.5% | $165.64 | — | SMALL CP ETF | 922908751 |
| QUAL | ISHARES TR | 437,372 | $78.42M | 0.5% | $131.67 | — | MSCI USA QLT FCT | 46432F339 |
| BIL | SPDR SER TR | 852,354 | $78.25M | 0.5% | $89.22 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPSM | SPDR SER TR | 1,632,126 | $74.28M | 0.5% | $32.40 | — | PORTFOLIO S&P600 | 78468R853 |
| META | META PLATFORMS INC | 126,090 | $72.18M | 0.4% | $269.42 | +90.1% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 81,296 | $72.02M | 0.4% | $256.37 | +247.3% | COM | 532457108 |
| GOOG | ALPHABET INC | 430,478 | $71.97M | 0.4% | $113.53 | +48.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 332,742 | $70.45M | 0.4% | $108.92 | +88.2% | COM | 46625H100 |
| IJR | ISHARES TR | 583,849 | $68.62M | 0.4% | $92.57 | — | CORE S&P SCP ETF | 464287804 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,132,113 | $68.15M | 0.4% | $39.58 | — | MULTIFACTOR MI | 47804J206 |
| SPMD | SPDR SER TR | 1,244,270 | $68.04M | 0.4% | $34.85 | — | PORTFOLIO S&P400 | 78464A847 |
| GOOGL | ALPHABET INC | 400,144 | $66.36M | 0.4% | $113.86 | +46.4% | CAP STK CL A | 02079K305 |
| DGRO | ISHARES TR | 1,053,132 | $66.02M | 0.4% | $45.96 | — | CORE DIV GRWTH | 46434V621 |
| XOM | EXXON MOBIL CORP | 556,391 | $65.3M | 0.4% | $63.75 | +72.6% | COM | 30231G102 |
| IJH | ISHARES TR | 1,022,463 | $63.72M | 0.4% | $83.92 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 357,640 | $61.94M | 0.4% | $111.91 | +46.8% | COM | 742718109 |
| IWD | ISHARES TR | 325,853 | $61.85M | 0.4% | $121.19 | — | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TR | 254,028 | $61.74M | 0.4% | $177.19 | — | GOLD SHS | 78463V107 |
| EPS | WISDOMTREE TR | 1,016,343 | $61.02M | 0.4% | $44.91 | — | US LARGECAP FUND | 97717W588 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,065,386 | $58.96M | 0.4% | $42.25 | — | NASDAQ EQT PREM | 46654Q203 |
| SPTI | SPDR SER TR | 2,015,978 | $58.58M | 0.4% | $27.46 | — | PORTFLI INTRMDIT | 78464A672 |
| XLV | SELECT SECTOR SPDR TR | 379,784 | $58.49M | 0.4% | $98.41 | — | SBI HEALTHCARE | 81369Y209 |
| WMT | WALMART INC | 723,216 | $58.4M | 0.4% | $53.21 | +36.2% | COM | 931142103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 136,732 | $58.12M | 0.4% | $312.79 | — | UT SER 1 | 78467X109 |
| COST | COSTCO WHSL CORP NEW | 65,380 | $57.96M | 0.4% | $406.51 | +112.0% | COM | 22160K105 |
| AVGO | BROADCOM INC | 331,786 | $57.23M | 0.4% | $147.37 | +7.2% | COM | 11135F101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,251,698 | $56.94M | 0.4% | $35.02 | — | SHS | 33734H106 |
| TSLA | TESLA INC | 213,961 | $55.98M | 0.3% | $213.34 | +6.9% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 210,808 | $55.62M | 0.3% | $191.49 | — | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 580,827 | $55.61M | 0.3% | $81.86 | — | S&P 500 GRWT ETF | 464287309 |
| DFAC | DIMENSIONAL ETF TRUST | 1,598,870 | $54.83M | 0.3% | $25.16 | — | US CORE EQUITY 2 | 25434V708 |
| ABBV | ABBVIE INC | 276,159 | $54.64M | 0.3% | $87.87 | +103.4% | COM | 00287Y109 |
| SPGM | SPDR INDEX SHS FDS | 843,097 | $54.61M | 0.3% | $43.33 | — | PORTFLI MSCI GBL | 78463X475 |
| MOAT | VANECK ETF TRUST | 560,539 | $54.34M | 0.3% | $75.09 | — | MRNGSTR WDE MOAT | 92189F643 |
| QUS | SPDR SER TR | 336,245 | $52.98M | 0.3% | $144.88 | — | MSCI USA STRTGIC | 78468R812 |
| XLE | SELECT SECTOR SPDR TR | 603,025 | $52.95M | 0.3% | $58.65 | — | ENERGY | 81369Y506 |
| ITOT | ISHARES TR | 396,313 | $49.78M | 0.3% | $82.08 | — | CORE S&P TTL STK | 464287150 |
| FNDX | SCHWAB STRATEGIC TR | 692,174 | $49.67M | 0.3% | $52.99 | — | FUNDAMENTAL US L | 808524771 |
| SPIB | SPDR SER TR | 1,468,953 | $49.52M | 0.3% | $29.76 | — | PORTFOLIO INTRMD | 78464A375 |
| XLF | SELECT SECTOR SPDR TR | 1,074,304 | $48.69M | 0.3% | $33.12 | — | FINANCIAL | 81369Y605 |
| USMV | ISHARES TR | 529,830 | $48.38M | 0.3% | $53.67 | — | MSCI USA MIN VOL | 46429B697 |
| VNLA | JANUS DETROIT STR TR | 980,364 | $48.08M | 0.3% | $48.66 | — | HENDRSN SHRT ETF | 47103U886 |
| VYM | VANGUARD WHITEHALL FDS | 372,502 | $47.75M | 0.3% | $84.68 | — | HIGH DIV YLD | 921946406 |
| COWZ | PACER FDS TR | 813,725 | $47.06M | 0.3% | $38.69 | — | US CASH COWS 100 | 69374H881 |
| V | VISA INC | 169,759 | $46.68M | 0.3% | $180.16 | +48.6% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 115,144 | $46.66M | 0.3% | $231.88 | +52.1% | COM | 437076102 |
| SPTS | SPDR SER TR | 1,574,866 | $46.34M | 0.3% | $26.14 | — | PORTFOLIO SH TSR | 78468R101 |
| IHDG | WISDOMTREE TR | 1,002,600 | $45.82M | 0.3% | $29.94 | — | ITL HDG QTLY DIV | 97717X594 |
| VEA | VANGUARD TAX-MANAGED FDS | 846,925 | $44.72M | 0.3% | $41.56 | — | VAN FTSE DEV MKT | 921943858 |
| XLI | SELECT SECTOR SPDR TR | 329,727 | $44.66M | 0.3% | $90.65 | — | INDL | 81369Y704 |
| SPEM | SPDR INDEX SHS FDS | 1,081,747 | $44.65M | 0.3% | $33.45 | — | PORTFOLIO EMG MK | 78463X509 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,477,936 | $44.18M | 0.3% | $26.38 | — | FT VEST LADDERED | 33740F755 |
| AGG | ISHARES TR | 433,809 | $43.93M | 0.3% | $98.08 | — | CORE US AGGBD ET | 464287226 |
| SCHD | SCHWAB STRATEGIC TR | 519,467 | $43.91M | 0.3% | $65.83 | — | US DIVIDEND EQ | 808524797 |
| VOE | VANGUARD INDEX FDS | 253,634 | $42.53M | 0.3% | $120.74 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 172,243 | $41.94M | 0.3% | $193.13 | — | MCAP GR IDXVIP | 922908538 |
| JNJ | JOHNSON & JOHNSON | 257,570 | $41.76M | 0.3% | $124.61 | +22.5% | COM | 478160104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 808,714 | $41.03M | 0.3% | $50.33 | — | ULTRA SHRT ETF | 46641Q837 |
| IWM | ISHARES TR | 182,786 | $40.38M | 0.3% | $176.94 | — | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 66,587 | $38.93M | 0.2% | $375.85 | +45.9% | COM | 91324P102 |
| IVE | ISHARES TR | 197,163 | $38.87M | 0.2% | $150.56 | — | S&P 500 VAL ETF | 464287408 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,059,286 | $38.6M | 0.2% | $28.06 | — | SHS CREATION UNI | 14020W106 |
| VZ | VERIZON COMMUNICATIONS INC | 847,537 | $38.08M | 0.2% | $37.35 | +2.8% | COM | 92343V104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1,033,984 | $37.62M | 0.2% | $29.58 | — | SMID RISNG ETF | 33741X102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 166,256 | $36.82M | 0.2% | $117.19 | +61.3% | COM | 459200101 |
| VGT | VANGUARD WORLD FD | 62,005 | $36.37M | 0.2% | $320.46 | — | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO INC | 311,620 | $35.42M | 0.2% | $64.54 | +75.0% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 238,810 | $35.21M | 0.2% | $96.59 | +44.9% | COM | 166764100 |
| JAAA | JANUS DETROIT STR TR | 685,881 | $34.9M | 0.2% | $50.58 | — | HENDRSON AAA CL | 47103U845 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 653,898 | $34.65M | 0.2% | $31.57 | — | RUSL 1000 DYNM | 46138J619 |
| AVUV | AMERICAN CENTY ETF TR | 357,845 | $34.34M | 0.2% | $70.72 | — | US SML CP VALU | 025072877 |
| BX | BLACKSTONE INC | 222,028 | $34M | 0.2% | $58.53 | +128.4% | COM | 09260D107 |
| DFAX | DIMENSIONAL ETF TRUST | 1,241,648 | $33.54M | 0.2% | $22.41 | — | WORLD EX US CORE | 25434V880 |
| XLG | INVESCO EXCHANGE TRADED FD T | 699,786 | $33.26M | 0.2% | $47.71 | — | S&P 500 TOP 50 | 46137V233 |
| FNDF | SCHWAB STRATEGIC TR | 859,748 | $32.13M | 0.2% | $30.79 | — | FUNDAMENTAL INTL | 808524755 |
| PEP | PEPSICO INC | 185,178 | $31.49M | 0.2% | $119.72 | +36.1% | COM | 713448108 |
| IYW | ISHARES TR | 202,284 | $30.67M | 0.2% | $116.46 | — | U.S. TECH ETF | 464287721 |
| VALQ | AMERICAN CENTY ETF TR | 491,057 | $30.5M | 0.2% | $48.18 | — | US QUALITY VAL | 025072208 |
| VBK | VANGUARD INDEX FDS | 112,995 | $30.21M | 0.2% | $232.14 | — | SML CP GRW ETF | 922908595 |
| VXUS | VANGUARD STAR FDS | 450,431 | $29.16M | 0.2% | $52.43 | — | VG TL INTL STK F | 921909768 |
| CGGR | CAPITAL GROUP GROWTH ETF | 836,435 | $29.1M | 0.2% | $27.21 | — | SHS CREATION UNI | 14020G101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 841,503 | $28.87M | 0.2% | $28.07 | — | SHS CREATION UNI | 14020V108 |
| BND | VANGUARD BD INDEX FDS | 383,599 | $28.81M | 0.2% | $81.51 | — | TOTAL BND MRKT | 921937835 |
| SHY | ISHARES TR | 345,902 | $28.78M | 0.2% | $81.60 | — | 1 3 YR TREAS BD | 464287457 |
| XLU | SELECT SECTOR SPDR TR | 352,019 | $28.44M | 0.2% | $67.76 | — | SBI INT-UTILS | 81369Y886 |
| MCD | MCDONALDS CORP | 91,162 | $27.76M | 0.2% | $204.92 | +30.1% | COM | 580135101 |
| IEFA | ISHARES TR | 355,615 | $27.75M | 0.2% | $66.98 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 575,215 | $27.53M | 0.2% | $41.37 | — | FTSE EMR MKT ETF | 922042858 |
| MDYG | SPDR SER TR | 312,887 | $27.45M | 0.2% | $73.65 | — | S&P 400 MDCP GRW | 78464A821 |
| IUSV | ISHARES TR | 285,021 | $27.22M | 0.2% | $70.41 | — | CORE S&P US VLU | 464287663 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,007,307 | $27.17M | 0.2% | $20.25 | — | SHS CREATION UNI | 14019W109 |
| LMT | LOCKHEED MARTIN CORP | 46,178 | $26.99M | 0.2% | $328.63 | +57.1% | COM | 539830109 |
| DVY | ISHARES TR | 197,948 | $26.75M | 0.2% | $95.07 | — | SELECT DIVID ETF | 464287168 |
| TBIL | RBB FD INC | 532,230 | $26.63M | 0.2% | $49.99 | — | US TREAS 3 MNTH | 74933W452 |
| CAT | CATERPILLAR INC | 67,981 | $26.59M | 0.2% | $173.43 | +95.3% | COM | 149123101 |
| DNL | WISDOMTREE TR | 674,630 | $26.58M | 0.2% | $40.61 | — | GLB US QTLY DIV | 97717W844 |
| VOOV | VANGUARD ADMIRAL FDS INC | 137,375 | $26.2M | 0.2% | $155.29 | — | 500 VAL IDX FD | 921932703 |
| IUSG | ISHARES TR | 197,326 | $26.03M | 0.2% | $72.25 | — | CORE S&P US GWT | 464287671 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 252,780 | $25.93M | 0.2% | $95.44 | — | S&P MDCP QUALITY | 46137V472 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 884,372 | $25.54M | 0.2% | $28.45 | — | HEDGED EQUITY | 82889N764 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 1,088,373 | $25.52M | 0.2% | $24.44 | — | ENHANCED INM ETF | 82889N632 |
| TBLL | INVESCO EXCH TRADED FD TR II | 235,152 | $24.85M | 0.2% | $82.41 | — | SHORT TERM TREAS | 46138G888 |
| PFE | PFIZER INC | 849,585 | $24.59M | 0.2% | $28.01 | -4.7% | COM | 717081103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 341,081 | $24.47M | 0.2% | $54.96 | — | S&P500 LOW VOL | 46138E354 |
| TLT | ISHARES TR | 248,526 | $24.38M | 0.2% | $100.04 | — | 20 YR TR BD ETF | 464287432 |
| KO | COCA COLA CO | 335,938 | $24.14M | 0.1% | $44.22 | +48.5% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 48,854 | $24.12M | 0.1% | $315.39 | +46.4% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 250,326 | $24.08M | 0.1% | $122.56 | -26.1% | COM | 254687106 |
| BIV | VANGUARD BD INDEX FDS | 306,894 | $24.05M | 0.1% | $81.00 | — | INTERMED TERM | 921937819 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 405,646 | $24.03M | 0.1% | $38.04 | — | NASDAQ CYB ETF | 33734X846 |
| SPMB | SPDR SER TR | 1,066,122 | $24.02M | 0.1% | $21.00 | — | PORT MTG BK ETF | 78464A383 |
| RWJ | INVESCO EXCH TRADED FD TR II | 522,392 | $23.88M | 0.1% | $52.79 | — | S&P SMALLCAP 600 | 46138G664 |
| MUB | ISHARES TR | 218,441 | $23.73M | 0.1% | $110.64 | — | NATIONAL MUN ETF | 464288414 |
| VBR | VANGUARD INDEX FDS | 117,343 | $23.56M | 0.1% | $155.81 | — | SM CP VAL ETF | 922908611 |
| AGGY | WISDOMTREE TR | 515,349 | $23.04M | 0.1% | $42.09 | — | YIELD ENHANCD US | 97717X511 |
| TFLO | ISHARES TR | 455,307 | $23.04M | 0.1% | $50.46 | — | TRS FLT RT BD | 46434V860 |
| SMH | VANECK ETF TRUST | 93,024 | $22.83M | 0.1% | $226.55 | — | SEMICONDUCTR ETF | 92189F676 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,090,877 | $22.23M | 0.1% | $16.16 | — | UNIT | 85207H104 |
| XBI | SPDR SER TR | 224,845 | $22.21M | 0.1% | $82.91 | — | S&P BIOTECH | 78464A870 |
| AMD | ADVANCED MICRO DEVICES INC | 134,367 | $22.05M | 0.1% | $104.66 | +45.2% | COM | 007903107 |
| DE | DEERE & CO | 52,743 | $22.01M | 0.1% | $213.96 | +72.6% | COM | 244199105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 62,632 | $21.63M | 0.1% | $188.27 | — | 500 GRTH IDX F | 921932505 |
| FTLS | FIRST TR EXCH TRADED FD III | 338,033 | $21.45M | 0.1% | $56.07 | — | LNG/SHT EQUITY | 33739P103 |
| RODM | LATTICE STRATEGIES TR | 699,752 | $21.34M | 0.1% | $25.40 | — | HARTFORD MLT ETF | 518416102 |
| SPBO | SPDR SER TR | 693,060 | $20.81M | 0.1% | $27.33 | — | PORTFOLIO CRPORT | 78464A144 |
| BAC | BANK AMERICA CORP | 519,502 | $20.61M | 0.1% | $28.13 | +37.8% | COM | 060505104 |
| UBER | UBER TECHNOLOGIES INC | 272,219 | $20.46M | 0.1% | $45.04 | +56.3% | COM | 90353T100 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 415,541 | $20.07M | 0.1% | $49.02 | — | TOTAL RETURN | 46090A804 |
| RTX | RTX CORPORATION | 165,143 | $20.01M | 0.1% | $66.84 | +66.2% | COM | 75513E101 |
| ORCL | ORACLE CORP | 117,127 | $19.96M | 0.1% | $71.53 | +100.0% | COM | 68389X105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 472,857 | $19.84M | 0.1% | $27.19 | — | SHS | 336917109 |
| SDY | SPDR SER TR | 138,672 | $19.72M | 0.1% | $108.83 | — | S&P DIVID ETF | 78464A763 |
| IEMG | ISHARES INC | 342,201 | $19.66M | 0.1% | $54.63 | — | CORE MSCI EMKT | 46434G103 |
| CRM | SALESFORCE INC | 71,399 | $19.54M | 0.1% | $224.19 | +13.2% | COM | 79466L302 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 349,743 | $19.48M | 0.1% | $32.43 | — | US MID CP MLTFCT | 35473P884 |
| AMT | AMERICAN TOWER CORP NEW | 83,428 | $19.42M | 0.1% | $192.33 | +9.6% | COM | 03027X100 |
| CSCO | CISCO SYS INC | 364,200 | $19.38M | 0.1% | $41.42 | +13.0% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 228,202 | $19.29M | 0.1% | $65.33 | +14.6% | COM | 65339F101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 423,467 | $19.16M | 0.1% | $48.81 | — | TCW OPPORTUNIS | 33740F805 |
| DFUS | DIMENSIONAL ETF TRUST | 307,169 | $19.11M | 0.1% | $41.86 | — | US EQUITY MARKET | 25434V401 |
| VXF | VANGUARD INDEX FDS | 104,662 | $19.05M | 0.1% | $145.12 | — | EXTEND MKT ETF | 922908652 |
| NOBL | PROSHARES TR | 177,043 | $18.9M | 0.1% | $81.09 | — | S&P 500 DV ARIST | 74348A467 |
| TLH | ISHARES TR | 172,553 | $18.87M | 0.1% | $106.73 | — | 10-20 YR TRS ETF | 464288653 |
| AMGN | AMGEN INC | 58,270 | $18.77M | 0.1% | $195.89 | +59.9% | COM | 031162100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 281,014 | $18.56M | 0.1% | $63.12 | — | INTRNL RES EQT | 46641Q134 |
| GE | GE AEROSPACE | 98,308 | $18.54M | 0.1% | $76.22 | +120.3% | COM NEW | 369604301 |
| GOVT | ISHARES TR | 790,095 | $18.53M | 0.1% | $23.95 | — | US TREAS BD ETF | 46429B267 |
| SLYG | SPDR SER TR | 198,790 | $18.51M | 0.1% | $57.00 | — | S&P 600 SMCP GRW | 78464A201 |
| ABT | ABBOTT LABS | 159,421 | $18.24M | 0.1% | $87.32 | +22.6% | COM | 002824100 |
| SGOV | ISHARES TR | 180,714 | $18.2M | 0.1% | $100.61 | — | 0-3 MNTH TREASRY | 46436E718 |
| QGRW | WISDOMTREE TR | 398,023 | $18.16M | 0.1% | $42.85 | — | US QUALITY GROW | 97717Y477 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 446,952 | $17.94M | 0.1% | $39.95 | — | MULTIFACTR SML | 47804J842 |
| CALF | PACER FDS TR | 385,406 | $17.93M | 0.1% | $40.07 | — | PACER US SMALL | 69374H857 |
| VCIT | VANGUARD SCOTTSDALE FDS | 214,050 | $17.93M | 0.1% | $77.35 | — | INT-TERM CORP | 92206C870 |
| HON | HONEYWELL INTL INC | 85,841 | $17.74M | 0.1% | $153.26 | +22.9% | COM | 438516106 |
| FSK | FS KKR CAP CORP | 894,704 | $17.65M | 0.1% | $12.09 | +32.5% | COM | 302635206 |
| NFLX | NETFLIX INC | 24,810 | $17.6M | 0.1% | $42.41 | +57.7% | COM | 64110L106 |
| DLN | WISDOMTREE TR | 222,511 | $17.48M | 0.1% | $57.25 | — | US LARGECAP DIVD | 97717W307 |
| MINT | PIMCO ETF TR | 173,541 | $17.47M | 0.1% | $100.51 | — | ENHAN SHRT MA AC | 72201R833 |
| QEFA | SPDR INDEX SHS FDS | 216,669 | $17.44M | 0.1% | $67.36 | — | MSCI EAFE STRTGC | 78463X434 |
| XLP | SELECT SECTOR SPDR TR | 198,385 | $16.47M | 0.1% | $51.23 | — | SBI CONS STPLS | 81369Y308 |
| MBB | ISHARES TR | 171,762 | $16.46M | 0.1% | $95.01 | — | MBS ETF | 464288588 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 204,653 | $16.19M | 0.1% | $51.28 | — | COM SHS | 33735J101 |
| SPSB | SPDR SER TR | 534,191 | $16.18M | 0.1% | $27.92 | — | PORTFOLIO SHORT | 78464A474 |
| IWP | ISHARES TR | 136,405 | $16M | 0.1% | $102.25 | — | RUS MD CP GR ETF | 464287481 |
| WM | WASTE MGMT INC DEL | 75,982 | $15.77M | 0.1% | $120.48 | +69.5% | COM | 94106L109 |
| GLDM | WORLD GOLD TR | 301,686 | $15.73M | 0.1% | $37.78 | — | SPDR GLD MINIS | 98149E303 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 516,717 | $15.58M | 0.1% | $28.20 | — | SHS CREATION UNI | 14020X104 |
| ARKK | ARK ETF TR | 326,578 | $15.52M | 0.1% | $96.68 | — | INNOVATION ETF | 00214Q104 |
| IWR | ISHARES TR | 175,955 | $15.51M | 0.1% | $72.31 | — | RUS MID CAP ETF | 464287499 |
| GSLC | GOLDMAN SACHS ETF TR | 136,710 | $15.44M | 0.1% | $75.08 | — | ACTIVEBETA US LG | 381430503 |
| CMCSA | COMCAST CORP NEW | 367,881 | $15.37M | 0.1% | $40.73 | -7.3% | CL A | 20030N101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 127,456 | $15.34M | 0.1% | $86.53 | — | S&P MDCP MOMNTUM | 46137V464 |
| QCOM | QUALCOMM INC | 89,715 | $15.26M | 0.1% | $110.30 | +55.2% | COM | 747525103 |
| GBIL | GOLDMAN SACHS ETF TR | 152,081 | $15.25M | 0.1% | $100.10 | — | ACCES TREASURY | 381430529 |
| LOW | LOWES COS INC | 55,947 | $15.15M | 0.1% | $135.89 | +73.8% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 55,723 | $15.11M | 0.1% | $133.86 | +83.1% | COM | 025816109 |
| IEF | ISHARES TR | 153,401 | $15.05M | 0.1% | $98.21 | — | 7-10 YR TRSY BD | 464287440 |
| EFV | ISHARES TR | 260,448 | $14.98M | 0.1% | $52.56 | — | EAFE VALUE ETF | 464288877 |
| VCSH | VANGUARD SCOTTSDALE FDS | 187,775 | $14.91M | 0.1% | $79.30 | — | SHRT TRM CORP BD | 92206C409 |
| DYNF | BLACKROCK ETF TRUST | 299,657 | $14.82M | 0.1% | $47.37 | — | US EQT FACTOR | 09290C103 |
| MMM | 3M CO | 107,559 | $14.71M | 0.1% | $121.01 | -1.5% | COM | 88579Y101 |
| T | AT&T INC | 666,919 | $14.67M | 0.1% | $14.69 | +27.8% | COM | 00206R102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 244,007 | $14.61M | 0.1% | $40.47 | — | FIRST TR ENH NEW | 33739Q408 |
| XLC | SELECT SECTOR SPDR TR | 158,862 | $14.36M | 0.1% | $65.13 | — | COMMUNICATION | 81369Y852 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 82,654 | $14.35M | 0.1% | $119.14 | — | SPONSORED ADS | 874039100 |
| SPTL | SPDR SER TR | 493,372 | $14.34M | 0.1% | $27.12 | — | PORTFOLIO LN TSR | 78464A664 |
| EMXC | ISHARES INC | 234,133 | $14.31M | 0.1% | $58.32 | — | MSCI EMRG CHN | 46434G764 |
| UPS | UNITED PARCEL SERVICE INC | 104,868 | $14.3M | 0.1% | $117.19 | +2.9% | CL B | 911312106 |
| VT | VANGUARD INTL EQUITY INDEX F | 118,434 | $14.18M | 0.1% | $95.89 | — | TT WRLD ST ETF | 922042742 |
| TXN | TEXAS INSTRS INC | 68,249 | $14.1M | 0.1% | $148.43 | +30.0% | COM | 882508104 |
| DSI | ISHARES TR | 129,223 | $14.06M | 0.1% | $72.54 | — | MSCI KLD400 SOC | 464288570 |
| BINC | BLACKROCK ETF TRUST II | 261,665 | $14.02M | 0.1% | $53.16 | — | FLEXIBLE INCOME | 092528603 |
| GRID | FIRST TR EXCHANGE TRADED FD | 108,809 | $13.85M | 0.1% | $80.67 | — | NASDQ CLN EDGE | 33737A108 |
| CRWD | CROWDSTRIKE HLDGS INC | 49,296 | $13.83M | 0.1% | $238.92 | +18.9% | CL A | 22788C105 |
| VIGI | VANGUARD WHITEHALL FDS | 156,210 | $13.79M | 0.1% | $65.68 | — | INTL DVD ETF | 921946810 |
| SCHG | SCHWAB STRATEGIC TR | 131,701 | $13.71M | 0.1% | $88.02 | — | US LCAP GR ETF | 808524300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,127 | $13.69M | 0.1% | $429.00 | +37.3% | COM | 883556102 |
| VNQ | VANGUARD INDEX FDS | 138,517 | $13.49M | 0.1% | $90.25 | — | REAL ESTATE ETF | 922908553 |
| HDV | ISHARES TR | 114,629 | $13.48M | 0.1% | $89.09 | — | CORE HIGH DV ETF | 46429B663 |
| PYPL | PAYPAL HLDGS INC | 172,397 | $13.45M | 0.1% | $111.63 | -40.2% | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 254,256 | $13.16M | 0.1% | $47.94 | -8.9% | COM | 110122108 |
| VHT | VANGUARD WORLD FD | 46,511 | $13.13M | 0.1% | $214.93 | — | HEALTH CAR ETF | 92204A504 |
| EFIV | SPDR SER TR | 235,365 | $13.12M | 0.1% | $53.09 | — | S&P 500 ESG ETF | 78468R531 |
| TGRT | T ROWE PRICE ETF INC | 364,689 | $13.09M | 0.1% | $34.92 | — | GROWTH ETF | 87283Q842 |
| IUSB | ISHARES TR | 277,409 | $13.07M | 0.1% | $48.53 | — | CORE TOTAL USD | 46434V613 |
| PANW | PALO ALTO NETWORKS INC | 38,179 | $13.05M | 0.1% | $108.90 | +54.6% | COM | 697435105 |
| AVEM | AMERICAN CENTY ETF TR | 201,308 | $13M | 0.1% | $62.91 | — | AVANTIS EMGMKT | 025072604 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 357,723 | $13M | 0.1% | $35.95 | — | SIMPLIFY US EQT | 82889N848 |
| EFA | ISHARES TR | 154,845 | $12.95M | 0.1% | $72.23 | — | MSCI EAFE ETF | 464287465 |
| XBIL | RBB FD INC | 256,720 | $12.89M | 0.1% | $50.10 | — | US TRSRY 6 MNTH | 74933W460 |
| MGV | VANGUARD WORLD FD | 100,051 | $12.83M | 0.1% | $87.19 | — | MEGA CAP VAL ETF | 921910840 |
| HYG | ISHARES TR | 159,512 | $12.81M | 0.1% | $80.56 | — | IBOXX HI YD ETF | 464288513 |
| IWB | ISHARES TR | 40,738 | $12.81M | 0.1% | $217.53 | — | RUS 1000 ETF | 464287622 |
| BSV | VANGUARD BD INDEX FDS | 162,692 | $12.8M | 0.1% | $75.72 | — | SHORT TRM BOND | 921937827 |
| MTUM | ISHARES TR | 63,121 | $12.8M | 0.1% | $150.64 | — | MSCI USA MMENTM | 46432F396 |
| ICSH | ISHARES TR | 252,068 | $12.79M | 0.1% | $48.14 | — | BLACKROCK ULTRA | 46434V878 |
| ETN | EATON CORP PLC | 38,564 | $12.78M | 0.1% | $176.22 | +70.9% | SHS | G29183103 |
| DHR | DANAHER CORPORATION | 45,631 | $12.69M | 0.1% | $222.87 | +17.8% | COM | 235851102 |
| AVLV | AMERICAN CENTY ETF TR | 192,526 | $12.67M | 0.1% | $63.39 | — | US LARGE CAP VLU | 025072349 |
| ADBE | ADOBE INC | 24,393 | $12.63M | 0.1% | $435.05 | +26.1% | COM | 00724F101 |
| SMLF | ISHARES TR | 190,278 | $12.62M | 0.1% | $62.73 | — | US SML CAP EQT | 46434V290 |
| DFAI | DIMENSIONAL ETF TRUST | 396,207 | $12.59M | 0.1% | $26.74 | — | INTL CORE EQT MK | 25434V203 |
| RWR | SPDR SER TR | 117,181 | $12.51M | 0.1% | $97.41 | — | DJ REIT ETF | 78464A607 |
| PLTR | PALANTIR TECHNOLOGIES INC | 335,877 | $12.49M | 0.1% | $22.62 | +35.7% | CL A | 69608A108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 185,401 | $12.47M | 0.1% | $51.69 | — | S&P500 QUALITY | 46137V241 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $12.44M | 0.1% | $443623.66 | +49.7% | CL A | 084670108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 120,366 | $12.31M | 0.1% | $80.35 | — | CLOUD COMPUTING | 33734X192 |
| QGRO | AMERICAN CENTY ETF TR | 134,255 | $12.23M | 0.1% | $72.13 | — | US QUALITY GROW | 025072307 |
| PNC | PNC FINL SVCS GROUP INC | 65,977 | $12.2M | 0.1% | $122.35 | +36.9% | COM | 693475105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 335,820 | $12.13M | 0.1% | $35.22 | — | SHS BEN INT | 46438F101 |
| IGEB | ISHARES TR | 260,849 | $12.12M | 0.1% | $44.76 | — | INVESTMENT GRADE | 46435G219 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 317,460 | $11.97M | 0.1% | $50.80 | — | S&P500 EQL TEC | 46137V282 |
| GDX | VANECK ETF TRUST | 299,947 | $11.94M | 0.1% | $30.14 | — | GOLD MINERS ETF | 92189F106 |
| EZM | WISDOMTREE TR | 191,184 | $11.92M | 0.1% | $53.20 | — | US MIDCAP FUND | 97717W570 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 340,622 | $11.91M | 0.1% | $34.20 | — | TOTAL RTRN ETF | 41653L305 |
| — | PIMCO DYNAMIC INCOME FD | 586,952 | $11.9M | 0.1% | $22.15 | — | SHS | 72201Y101 |
| WFC | WELLS FARGO CO NEW | 209,559 | $11.84M | 0.1% | $37.14 | +47.7% | COM | 949746101 |
| IXUS | ISHARES TR | 162,392 | $11.79M | 0.1% | $62.91 | — | CORE MSCI TOTAL | 46432F834 |
| ACN | ACCENTURE PLC IRELAND | 33,310 | $11.77M | 0.1% | $257.80 | +25.2% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 44,762 | $11.73M | 0.1% | $176.89 | +34.1% | COM | 452308109 |
| IEI | ISHARES TR | 98,013 | $11.72M | 0.1% | $115.00 | — | 3 7 YR TREAS BD | 464288661 |
| VTHR | VANGUARD SCOTTSDALE FDS | 46,074 | $11.69M | 0.1% | $211.73 | — | VNG RUS3000IDX | 92206C599 |
| SBUX | STARBUCKS CORP | 118,946 | $11.6M | 0.1% | $77.92 | +6.3% | COM | 855244109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 232,921 | $11.51M | 0.1% | $42.18 | — | FST LOW OPPT EFT | 33739Q200 |
| VTEB | VANGUARD MUN BD FDS | 224,314 | $11.47M | 0.1% | $50.40 | — | TAX EXEMPT BD | 922907746 |
| VONG | VANGUARD SCOTTSDALE FDS | 118,613 | $11.45M | 0.1% | $78.33 | — | VNG RUS1000GRW | 92206C680 |
| CFA | VICTORY PORTFOLIOS II | 132,755 | $11.44M | 0.1% | $55.57 | — | VCSHS US 500 VOL | 92647N766 |
| GTIP | GOLDMAN SACHS ETF TR | 228,338 | $11.43M | 0.1% | $50.04 | — | ACCESS INFLATI | 381430362 |
| — | BLACKROCK INC | 12,035 | $11.43M | 0.1% | $674.79 | — | COM | 09247X101 |
| CWI | SPDR INDEX SHS FDS | 373,733 | $11.38M | 0.1% | $24.47 | — | MSCI ACWI EXUS | 78463X848 |
| FV | FIRST TR EXCHANGE-TRADED FD | 194,984 | $11.36M | 0.1% | $25.42 | — | DORSEY WRT 5 ETF | 33738R605 |
| TCAF | T ROWE PRICE ETF INC | 336,874 | $11.2M | 0.1% | $30.73 | — | CAP APPRECIATION | 87283Q867 |
| BA | BOEING CO | 73,421 | $11.16M | 0.1% | $256.15 | -33.1% | COM | 097023105 |
| PULS | PGIM ETF TR | 223,962 | $11.15M | 0.1% | $46.17 | — | PGIM ULTRA SH BD | 69344A107 |
| XLRE | SELECT SECTOR SPDR TR | 248,567 | $11.1M | 0.1% | $44.98 | — | RL EST SEL SEC | 81369Y860 |
| NVO | NOVO-NORDISK A S | 93,063 | $11.08M | 0.1% | $87.27 | — | ADR | 670100205 |
| IRM | IRON MTN INC DEL | 93,068 | $11.06M | 0.1% | $35.90 | +184.4% | COM | 46284V101 |
| TOTL | SSGA ACTIVE ETF TR | 265,962 | $11.01M | 0.1% | $43.35 | — | SPDR TR TACTIC | 78467V848 |
| EPD | ENTERPRISE PRODS PARTNERS L | 377,263 | $10.98M | 0.1% | $25.30 | — | COM | 293792107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 232,317 | $10.97M | 0.1% | $48.88 | — | MTG-BKD SECS ETF | 92206C771 |
| NOW | SERVICENOW INC | 12,190 | $10.9M | 0.1% | $115.88 | +41.9% | COM | 81762P102 |
| TJX | TJX COS INC NEW | 92,404 | $10.86M | 0.1% | $67.88 | +66.1% | COM | 872540109 |
| SHV | ISHARES TR | 97,505 | $10.79M | 0.1% | $110.53 | — | SHORT TREAS BD | 464288679 |
| SLV | ISHARES SILVER TR | 379,533 | $10.78M | 0.1% | $18.68 | — | ISHARES | 46428Q109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 427,125 | $10.73M | 0.1% | $22.56 | — | TCW UNCONSTRAI | 33740F888 |
| BABA | ALIBABA GROUP HLDG LTD | 100,975 | $10.72M | 0.1% | $115.96 | — | SPONSORED ADS | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC | 21,351 | $10.57M | 0.1% | $306.71 | +54.9% | COM | 38141G104 |
| PBUS | INVESCO EXCH TRADED FD TR II | 183,301 | $10.52M | 0.1% | $54.55 | — | PURBTA MSCI US | 46138E461 |
| SCHX | SCHWAB STRATEGIC TR | 154,795 | $10.5M | 0.1% | $64.39 | — | US LRG CAP ETF | 808524201 |
| TAXF | AMERICAN CENTY ETF TR | 204,142 | $10.5M | 0.1% | $49.66 | — | DIVERSIFIED MU | 025072505 |
| — | CONSOLIDATED COMM HLDGS INC | 2,251,899 | $10.45M | 0.1% | $3.76 | — | COM | 209034107 |
| IQLT | ISHARES TR | 251,402 | $10.43M | 0.1% | $36.95 | — | MSCI INTL QUALTY | 46434V456 |
| PAVE | GLOBAL X FDS | 252,919 | $10.41M | 0.1% | $21.61 | — | US INFR DEV ETF | 37954Y673 |
| — | INVESCO EXCH TRD SLF IDX FD | 502,104 | $10.37M | 0.1% | $8.70 | — | BULSHS 2025 CB | 46138J825 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 377,161 | $10.36M | 0.1% | $26.89 | — | MUNICIPAL INCOME | 14020Y201 |
| ILCB | ISHARES TR | 129,808 | $10.28M | 0.1% | $79.95 | — | MORNINGSTR US EQ | 464287127 |
| BKNG | BOOKING HOLDINGS INC | 2,435 | $10.26M | 0.1% | $2355.51 | +61.1% | COM | 09857L108 |
| BOND | PIMCO ETF TR | 107,844 | $10.2M | 0.1% | $92.51 | — | ACTIVE BD ETF | 72201R775 |
| EPI | WISDOMTREE TR | 200,632 | $10.12M | 0.1% | $41.38 | — | INDIA ERNGS FD | 97717W422 |
| PM | PHILIP MORRIS INTL INC | 83,214 | $10.1M | 0.1% | $74.90 | +46.6% | COM | 718172109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 178,184 | $10.08M | 0.1% | $53.26 | — | US QUALTY FCTR | 46641Q761 |
| FDRR | FIDELITY COVINGTON TRUST | 194,964 | $10.04M | 0.1% | $39.81 | — | DIVID ETF RISI | 316092832 |
| UNP | UNION PAC CORP | 40,709 | $10.03M | 0.1% | $165.38 | +41.9% | COM | 907818108 |
| EFG | ISHARES TR | 93,065 | $10.02M | 0.1% | $97.80 | — | EAFE GRWTH ETF | 464288885 |
| TGT | TARGET CORP | 64,276 | $10.02M | 0.1% | $146.19 | -3.5% | COM | 87612E106 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 398,370 | $9.975M | 0.1% | $22.60 | — | FT VEST LADDERED | 33740U703 |
| SO | SOUTHERN CO | 110,536 | $9.968M | 0.1% | $47.43 | +72.1% | COM | 842587107 |
| XYLD | GLOBAL X FDS | 239,861 | $9.954M | 0.1% | $41.19 | — | S&P 500 COVERED | 37954Y475 |
| RWL | INVESCO EXCH TRADED FD TR II | 101,412 | $9.946M | 0.1% | $74.93 | — | S&P 500 REVENUE | 46138G698 |
| XLY | SELECT SECTOR SPDR TR | 49,347 | $9.888M | 0.1% | $156.78 | — | SBI CONS DISCR | 81369Y407 |
| C | CITIGROUP INC | 157,922 | $9.886M | 0.1% | $52.03 | +14.2% | COM NEW | 172967424 |
| AMLP | ALPS ETF TR | 209,166 | $9.858M | 0.1% | $33.64 | — | ALERIAN MLP | 00162Q452 |
| ITB | ISHARES TR | 77,264 | $9.82M | 0.1% | $105.87 | — | US HOME CONS ETF | 464288752 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 211,609 | $9.817M | 0.1% | $45.51 | — | INCOME ETF | 46641Q159 |
| ET | ENERGY TRANSFER L P | 611,157 | $9.809M | 0.1% | $10.86 | — | COM UT LTD PTN | 29273V100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 93,746 | $9.765M | 0.1% | $66.02 | — | COM SHS | 33734K109 |
| ITA | ISHARES TR | 65,143 | $9.748M | 0.1% | $130.04 | — | US AER DEF ETF | 464288760 |
| RDIV | INVESCO EXCH TRADED FD TR II | 194,959 | $9.736M | 0.1% | $38.26 | — | S&P ULTRA DIVIDE | 46138G656 |
| MGK | VANGUARD WORLD FD | 30,222 | $9.73M | 0.1% | $224.43 | — | MEGA GRWTH IND | 921910816 |
| INTC | INTEL CORP | 414,564 | $9.726M | 0.1% | $41.59 | -40.1% | COM | 458140100 |
| APD | AIR PRODS & CHEMS INC | 32,553 | $9.692M | 0.1% | $228.80 | +15.0% | COM | 009158106 |
| DMRC | DIGIMARC CORP NEW | 359,714 | $9.669M | 0.1% | $27.91 | +5.7% | COM | 25381B101 |
| MDT | MEDTRONIC PLC | 107,367 | $9.666M | 0.1% | $98.10 | -17.6% | SHS | G5960L103 |
| LIN | LINDE PLC | 20,199 | $9.632M | 0.1% | $345.18 | +29.8% | SHS | G54950103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 97,333 | $9.605M | 0.1% | $50.17 | — | LARGE CAP GROWTH | 46137V746 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 307,061 | $9.586M | 0.1% | $30.87 | — | GROWTH STRENGTH | 33733E823 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 414,635 | $9.532M | 0.1% | $22.99 | — | SHORT TERM TREA | 82889N657 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 44,983 | $9.529M | 0.1% | $156.58 | — | DJ INTERNT IDX | 33733E302 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 159,546 | $9.495M | 0.1% | $55.03 | — | EQUITY PREMIUM | 46641Q332 |
| VDC | VANGUARD WORLD FD | 43,329 | $9.467M | 0.1% | $161.65 | — | CONSUM STP ETF | 92204A207 |
| VV | VANGUARD INDEX FDS | 35,679 | $9.394M | 0.1% | $169.08 | — | LARGE CAP ETF | 922908637 |
| YEAR | AB ACTIVE ETFS INC | 183,951 | $9.353M | 0.1% | $50.56 | — | ULTRA SHORT INCM | 00039J103 |
| IJK | ISHARES TR | 99,106 | $9.111M | 0.1% | $102.64 | — | S&P MC 400GR ETF | 464287606 |
| FLRN | SPDR SER TR | 293,896 | $9.067M | 0.1% | $30.62 | — | BLOOMBERG INVT | 78468R200 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 47,260 | $9.041M | 0.1% | $108.82 | — | SHS | 337345102 |
| WINN | HARBOR ETF TRUST | 351,345 | $8.998M | 0.1% | $15.13 | — | LONG TERM GROWER | 41151J406 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 322,893 | $8.989M | 0.1% | $27.58 | — | US MULTI-SECTOR | 14020Y300 |
| MO | ALTRIA GROUP INC | 175,367 | $8.951M | 0.1% | $31.45 | +44.8% | COM | 02209S103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 176,048 | $8.903M | 0.1% | $35.34 | — | S&P500 HDL VOL | 46138E362 |
| MINO | PIMCO ETF TR | 191,484 | $8.839M | 0.1% | $45.38 | — | MUNI INCOME OPP | 72201R635 |
| MU | MICRON TECHNOLOGY INC | 85,125 | $8.828M | 0.1% | $62.69 | +65.9% | COM | 595112103 |
| DUK | DUKE ENERGY CORP NEW | 76,405 | $8.81M | 0.1% | $75.90 | +39.5% | COM NEW | 26441C204 |
| LQD | ISHARES TR | 77,919 | $8.803M | 0.1% | $120.36 | — | IBOXX INV CP ETF | 464287242 |
| AJG | GALLAGHER ARTHUR J & CO | 30,832 | $8.675M | 0.1% | $146.81 | +89.8% | COM | 363576109 |
| SOXX | ISHARES TR | 37,425 | $8.63M | 0.1% | $282.07 | — | ISHARES SEMICDTR | 464287523 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 82,164 | $8.6M | 0.1% | $40.46 | — | S&P 500 GARP ETF | 46137V431 |
| AUSF | GLOBAL X FDS | 200,299 | $8.553M | 0.1% | $39.88 | — | ADAPTIVE US | 37954Y574 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 170,125 | $8.537M | 0.1% | $50.00 | — | ULTRA SHRT DUR | 46090A887 |
| PFF | ISHARES TR | 256,773 | $8.533M | 0.1% | $36.40 | — | PFD AND INCM SEC | 464288687 |
| IWY | ISHARES TR | 38,690 | $8.514M | 0.1% | $144.09 | — | RUS TP200 GR ETF | 464289438 |
| VGIT | VANGUARD SCOTTSDALE FDS | 139,692 | $8.44M | 0.1% | $59.70 | — | INTER TERM TREAS | 92206C706 |
| PGF | INVESCO EXCHANGE TRADED FD T | 536,354 | $8.399M | 0.1% | $10.22 | — | FINL PFD ETF | 46137V621 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 341,596 | $8.26M | 0.1% | $21.59 | — | ENERGY INM PARTN | 33739Q804 |
| CGBL | CAPITAL GROUP CORE BALANCED | 263,295 | $8.175M | 0.1% | $30.68 | — | SHS | 14021D107 |
| VONV | VANGUARD SCOTTSDALE FDS | 97,715 | $8.143M | 0.1% | $75.13 | — | VNG RUS1000VAL | 92206C714 |
| VPU | VANGUARD WORLD FD | 46,731 | $8.134M | 0.1% | $141.80 | — | UTILITIES ETF | 92204A876 |
| FBND | FIDELITY MERRIMACK STR TR | 171,126 | $7.998M | 0.0% | $47.47 | — | TOTAL BD ETF | 316188309 |
| BKCH | GLOBAL X FDS | 168,750 | $7.931M | 0.0% | $30.31 | — | GBL X BLOCKCHAIN | 37960A735 |
| MPC | MARATHON PETE CORP | 48,221 | $7.856M | 0.0% | $86.24 | +90.1% | COM | 56585A102 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 150,673 | $7.829M | 0.0% | $54.16 | — | MANAGD MUN ETF | 33739N108 |
| SCHM | SCHWAB STRATEGIC TR | 94,072 | $7.816M | 0.0% | $67.79 | — | US MID-CAP ETF | 808524508 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 135,088 | $7.784M | 0.0% | $61.46 | -9.9% | COM | 169656105 |
| HEFA | ISHARES TR | 219,057 | $7.759M | 0.0% | $34.28 | — | HDG MSCI EAFE | 46434V803 |
| CION | CION INVT CORP | 651,505 | $7.753M | 0.0% | $8.82 | +9.8% | COM | 17259U204 |
| XHB | SPDR SER TR | 62,144 | $7.741M | 0.0% | $11.44 | — | S&P HOMEBUILD | 78464A888 |
| VGSH | VANGUARD SCOTTSDALE FDS | 128,971 | $7.73M | 0.0% | $57.79 | — | SHORT TERM TREAS | 92206C102 |
| SLYV | SPDR SER TR | 89,009 | $7.728M | 0.0% | $65.44 | — | S&P 600 SMCP VAL | 78464A300 |
| PPA | INVESCO EXCHANGE TRADED FD T | 67,007 | $7.704M | 0.0% | $80.70 | — | AEROSPACE DEFN | 46137V100 |
| IMCG | ISHARES TR | 105,208 | $7.677M | 0.0% | $73.13 | — | MRGSTR MD CP GRW | 464288307 |
| SUB | ISHARES TR | 72,243 | $7.672M | 0.0% | $103.70 | — | SHRT NAT MUN ETF | 464288158 |
| PTLC | PACER FDS TR | 145,828 | $7.663M | 0.0% | $35.11 | — | TRENDP US LAR CP | 69374H105 |
| MS | MORGAN STANLEY | 73,405 | $7.652M | 0.0% | $68.32 | +41.8% | COM NEW | 617446448 |
| — | INVESCO EXCH TRD SLF IDX FD | 361,861 | $7.643M | 0.0% | $16.54 | — | BULSHS 2024 CB | 46138J841 |
| IYG | ISHARES TR | 107,539 | $7.637M | 0.0% | $100.83 | — | U.S. FIN SVC ETF | 464287770 |
| SPLB | SPDR SER TR | 315,526 | $7.623M | 0.0% | $24.05 | — | PORTFOLIO LN COR | 78464A367 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,371 | $7.617M | 0.0% | $383.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHW | SHERWIN WILLIAMS CO | 19,740 | $7.534M | 0.0% | $276.07 | +24.9% | COM | 824348106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 384,171 | $7.514M | 0.0% | $8.04 | — | BULSHS 2026 CB | 46138J791 |
| GIS | GENERAL MLS INC | 101,485 | $7.495M | 0.0% | $51.23 | +28.1% | COM | 370334104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 176,396 | $7.437M | 0.0% | $44.23 | — | FIRST TR TA HIYL | 33738D408 |
| RWK | INVESCO EXCH TRADED FD TR II | 63,877 | $7.43M | 0.0% | $97.03 | — | S&P MDCP 400 REV | 46138G672 |
| HELO | J P MORGAN EXCHANGE TRADED F | 120,894 | $7.391M | 0.0% | $60.30 | — | HEDGED EQUITY LA | 46654Q724 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 82,562 | $7.365M | 0.0% | $46.56 | +64.0% | COM | 744573106 |
| ISRG | INTUITIVE SURGICAL INC | 14,910 | $7.325M | 0.0% | $325.90 | +42.9% | COM NEW | 46120E602 |
| PGX | INVESCO EXCH TRADED FD TR II | 591,602 | $7.306M | 0.0% | $12.60 | — | PFD ETF | 46138E511 |
| ESGD | ISHARES TR | 86,760 | $7.303M | 0.0% | $77.84 | — | ESG AW MSCI EAFE | 46435G516 |
| EMR | EMERSON ELEC CO | 66,694 | $7.294M | 0.0% | $77.11 | +36.3% | COM | 291011104 |
| DIVO | AMPLIFY ETF TR | 176,701 | $7.278M | 0.0% | $28.72 | — | CWP ENHANCED DIV | 032108409 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 313,848 | $7.256M | 0.0% | $19.32 | — | CORE PLUS INCM | 14020Y102 |
| DELL | DELL TECHNOLOGIES INC | 61,069 | $7.239M | 0.0% | $94.81 | +20.1% | CL C | 24703L202 |
| IEUR | ISHARES TR | 117,933 | $7.227M | 0.0% | $51.14 | — | CORE MSCI EURO | 46434V738 |
| OEF | ISHARES TR | 26,021 | $7.202M | 0.0% | $161.57 | — | S&P 100 ETF | 464287101 |
| IAU | ISHARES GOLD TR | 144,553 | $7.184M | 0.0% | $35.22 | — | ISHARES NEW | 464285204 |
| IWS | ISHARES TR | 54,299 | $7.181M | 0.0% | $82.38 | — | RUS MDCP VAL ETF | 464287473 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 65,618 | $7.174M | 0.0% | $83.43 | — | WTR ETF | 33733B100 |
| IGSB | ISHARES TR | 135,955 | $7.159M | 0.0% | $55.25 | — | ISHS 1-5YR INVS | 464288646 |
| CL | COLGATE PALMOLIVE CO | 68,952 | $7.158M | 0.0% | $69.83 | +41.7% | COM | 194162103 |
| PRU | PRUDENTIAL FINL INC | 58,982 | $7.143M | 0.0% | $70.43 | +57.0% | COM | 744320102 |
| LVHI | LEGG MASON ETF INVT | 228,244 | $7.094M | 0.0% | $26.71 | — | FRANKLIN INTL LW | 52468L505 |
| COP | CONOCOPHILLIPS | 67,277 | $7.083M | 0.0% | $64.07 | +64.0% | COM | 20825C104 |
| CDC | VICTORY PORTFOLIOS II | 108,226 | $7.034M | 0.0% | $66.00 | — | VCSHS US EQ INCM | 92647N824 |
| CI | THE CIGNA GROUP | 20,221 | $7.005M | 0.0% | $240.37 | +39.4% | COM | 125523100 |
| NULG | NUSHARES ETF TR | 83,972 | $6.939M | 0.0% | $47.76 | — | NUVEEN ESG LRGCP | 67092P201 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 336,166 | $6.912M | 0.0% | $20.09 | — | INVSCO BLSH 28 | 46138J643 |
| PLD | PROLOGIS INC. | 54,542 | $6.888M | 0.0% | $95.10 | +24.1% | COM | 74340W103 |
| SPYI | NEOS ETF TRUST | 133,541 | $6.857M | 0.0% | $50.57 | — | NEOS S&P 500 HI | 78433H303 |
| DFAU | DIMENSIONAL ETF TRUST | 170,632 | $6.772M | 0.0% | $29.99 | — | US CORE EQT MKT | 25434V104 |
| IGIB | ISHARES TR | 125,782 | $6.757M | 0.0% | $56.17 | — | ISHS 5-10YR INVT | 464288638 |
| UITB | VICTORY PORTFOLIOS II | 140,604 | $6.739M | 0.0% | $47.45 | — | CORE INTERMEDIAT | 92647N527 |
| MAIN | MAIN STR CAP CORP | 134,225 | $6.73M | 0.0% | $42.18 | +18.5% | COM | 56035L104 |
| ACWI | ISHARES TR | 56,248 | $6.724M | 0.0% | $114.84 | — | MSCI ACWI ETF | 464288257 |
| JMBS | JANUS DETROIT STR TR | 143,961 | $6.716M | 0.0% | $45.86 | — | HENDERSON MTG | 47103U852 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 339,708 | $6.699M | 0.0% | $14.58 | — | BULSHS 2027 CB | 46138J783 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 218,031 | $6.698M | 0.0% | $29.71 | — | SHS ETF | 14021L109 |
| CVS | CVS HEALTH CORP | 105,861 | $6.656M | 0.0% | $62.56 | -11.8% | COM | 126650100 |
| NKE | NIKE INC | 75,274 | $6.654M | 0.0% | $96.23 | -21.0% | CL B | 654106103 |
| MET | METLIFE INC | 79,780 | $6.58M | 0.0% | $51.50 | +39.6% | COM | 59156R108 |
| ARCC | ARES CAPITAL CORP | 312,929 | $6.553M | 0.0% | $13.52 | +34.8% | COM | 04010L103 |
| FNDA | SCHWAB STRATEGIC TR | 109,695 | $6.535M | 0.0% | $40.84 | — | FUNDAMENTAL US S | 808524763 |
| FPE | FIRST TR EXCH TRADED FD III | 359,155 | $6.501M | 0.0% | $19.16 | — | PFD SECS INC ETF | 33739E108 |
| DBMF | LITMAN GREGORY FDS TR | 230,208 | $6.476M | 0.0% | $29.11 | — | IMGP DBI MANAGED | 53700T827 |
| SYLD | CAMBRIA ETF TR | 89,308 | $6.463M | 0.0% | $65.27 | — | SHSHLD YIELD ETF | 132061201 |
| JNK | SPDR SER TR | 66,062 | $6.46M | 0.0% | $101.14 | — | BLOOMBERG HIGH Y | 78468R622 |
| DOW | DOW INC | 117,941 | $6.443M | 0.0% | $43.57 | +10.0% | COM | 260557103 |
| D | DOMINION ENERGY INC | 111,331 | $6.434M | 0.0% | $56.46 | -9.4% | COM | 25746U109 |
| FLOT | ISHARES TR | 125,769 | $6.419M | 0.0% | $49.88 | — | FLTG RATE NT ETF | 46429B655 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 96,923 | $6.415M | 0.0% | $56.42 | — | S&P SMLCP MOMENT | 46137V498 |
| FAST | FASTENAL CO | 89,622 | $6.401M | 0.0% | $21.14 | +55.7% | COM | 311900104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 116,344 | $6.393M | 0.0% | $53.24 | — | FT VEST S&P 500 | 33739Q705 |
| LVHD | LEGG MASON ETF INVT | 156,943 | $6.391M | 0.0% | $27.68 | — | FRANKLIN US LOW | 52468L406 |
| QYLD | GLOBAL X FDS | 350,001 | $6.314M | 0.0% | $18.36 | — | NASDAQ 100 COVER | 37954Y483 |
| LPLA | LPL FINL HLDGS INC | 27,098 | $6.304M | 0.0% | $119.24 | +89.0% | COM | 50212V100 |
| DD | DUPONT DE NEMOURS INC | 70,464 | $6.279M | 0.0% | $28.34 | +16.4% | COM | 26614N102 |
| CTAS | CINTAS CORP | 30,361 | $6.25M | 0.0% | $162.88 | +17.2% | COM | 172908105 |
| BP | BP PLC | 199,089 | $6.25M | 0.0% | $33.53 | — | SPONSORED ADR | 055622104 |
| IBHF | ISHARES TR | 266,850 | $6.247M | 0.0% | $23.28 | — | IBONDS 2026 TERM | 46436E528 |
| AMAT | APPLIED MATLS INC | 30,898 | $6.243M | 0.0% | $102.36 | +97.7% | COM | 038222105 |
| IYH | ISHARES TR | 95,441 | $6.204M | 0.0% | $82.94 | — | US HLTHCARE ETF | 464287762 |
| — | REAVES UTIL INCOME FD | 188,417 | $6.182M | 0.0% | $29.78 | — | COM SH BEN INT | 756158101 |
| ECL | ECOLAB INC | 24,195 | $6.178M | 0.0% | $187.21 | +28.8% | COM | 278865100 |
| VLO | VALERO ENERGY CORP | 45,750 | $6.178M | 0.0% | $77.98 | +78.7% | COM | 91913Y100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 49,056 | $6.154M | 0.0% | $103.32 | — | SHS | 337344105 |
| ELV | ELEVANCE HEALTH INC | 11,813 | $6.143M | 0.0% | $370.55 | +40.5% | COM | 036752103 |
| CARR | CARRIER GLOBAL CORPORATION | 76,105 | $6.126M | 0.0% | $28.05 | +144.3% | COM | 14448C104 |
| CMI | CUMMINS INC | 18,918 | $6.125M | 0.0% | $204.68 | +40.7% | COM | 231021106 |
| OKE | ONEOK INC NEW | 66,819 | $6.089M | 0.0% | $51.12 | +59.4% | COM | 682680103 |
| SCHW | SCHWAB CHARLES CORP | 93,842 | $6.082M | 0.0% | $56.59 | +14.1% | COM | 808513105 |
| VRT | VERTIV HOLDINGS CO | 60,934 | $6.062M | 0.0% | $66.87 | +23.7% | COM CL A | 92537N108 |
| SLB | SCHLUMBERGER LTD | 144,422 | $6.059M | 0.0% | $39.64 | +7.7% | COM STK | 806857108 |
| DON | WISDOMTREE TR | 118,285 | $6.048M | 0.0% | $45.82 | — | US MIDCAP DIVID | 97717W505 |
| TIP | ISHARES TR | 54,476 | $6.018M | 0.0% | $121.40 | — | TIPS BD ETF | 464287176 |
| PAYX | PAYCHEX INC | 44,834 | $6.016M | 0.0% | $84.71 | +43.9% | COM | 704326107 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 57,906 | $5.998M | 0.0% | $90.24 | — | BETABUILDRS US | 46641Q399 |
| CORP | PIMCO ETF TR | 60,198 | $5.987M | 0.0% | $99.56 | — | INV GRD CRP BD | 72201R817 |
| IGM | ISHARES TR | 62,078 | $5.956M | 0.0% | $121.40 | — | EXPND TEC SC ETF | 464287549 |
| — | PIMCO CORPORATE & INCOME OPP | 410,507 | $5.907M | 0.0% | $13.19 | — | COM | 72201B101 |
| CWB | SPDR SER TR | 77,013 | $5.898M | 0.0% | $61.72 | — | BBG CONV SEC ETF | 78464A359 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 248,394 | $5.884M | 0.0% | $25.38 | — | FST TR GLB FD | 33739H101 |
| EWJV | ISHARES TR | 177,506 | $5.861M | 0.0% | $33.02 | — | MSCI JP VALUE | 46435U374 |
| BILS | SPDR SER TR | 58,227 | $5.798M | 0.0% | $78.38 | — | BLOOMBERG 3-12 M | 78468R523 |
| SYK | STRYKER CORPORATION | 15,967 | $5.768M | 0.0% | $237.34 | +43.4% | COM | 863667101 |
| MTGP | WISDOMTREE TR | 127,111 | $5.73M | 0.0% | $46.57 | — | MORTGAGE PLUS BD | 97717Y725 |
| SJNK | SPDR SER TR | 222,189 | $5.721M | 0.0% | $22.91 | — | BLOOMBERG SHT TE | 78468R408 |
| — | ARISTA NETWORKS INC | 14,868 | $5.706M | 0.0% | $296.95 | — | COM | 040413106 |
| CEG | CONSTELLATION ENERGY CORP | 21,880 | $5.69M | 0.0% | $94.48 | +108.6% | COM | 21037T109 |
| XCEM | COLUMBIA ETF TR II | 173,940 | $5.683M | 0.0% | $29.80 | — | EM CORE EX ETF | 19762B202 |
| AEP | AMERICAN ELEC PWR CO INC | 55,375 | $5.681M | 0.0% | $71.15 | +30.8% | COM | 025537101 |
| MCK | MCKESSON CORP | 11,444 | $5.658M | 0.0% | $296.29 | +86.8% | COM | 58155Q103 |
| TRV | TRAVELERS COMPANIES INC | 24,071 | $5.635M | 0.0% | $142.67 | +50.9% | COM | 89417E109 |
| REGN | REGENERON PHARMACEUTICALS | 5,361 | $5.635M | 0.0% | $624.53 | +77.2% | COM | 75886F107 |
| PFFD | GLOBAL X FDS | 271,056 | $5.633M | 0.0% | $20.50 | — | US PFD ETF | 37954Y657 |
| XNTK | SPDR SER TR | 28,386 | $5.607M | 0.0% | $159.82 | — | NYSE TECH ETF | 78464A102 |
| ZTS | ZOETIS INC | 28,495 | $5.567M | 0.0% | $143.40 | +26.5% | CL A | 98978V103 |
| DFAS | DIMENSIONAL ETF TRUST | 85,516 | $5.547M | 0.0% | $51.84 | — | US SMALL CAP ETF | 25434V500 |
| USMF | WISDOMTREE TR | 113,355 | $5.54M | 0.0% | $38.71 | — | US MULTIFACTOR | 97717Y857 |
| GD | GENERAL DYNAMICS CORP | 18,167 | $5.49M | 0.0% | $177.86 | +61.1% | COM | 369550108 |
| VTIP | VANGUARD MALVERN FDS | 111,315 | $5.487M | 0.0% | $51.51 | — | STRM INFPROIDX | 922020805 |
| IAK | ISHARES TR | 42,402 | $5.472M | 0.0% | $112.15 | — | U.S. INSRNCE ETF | 464288786 |
| URI | UNITED RENTALS INC | 6,670 | $5.402M | 0.0% | $274.49 | +158.9% | COM | 911363109 |
| VIS | VANGUARD WORLD FD | 20,759 | $5.399M | 0.0% | $175.13 | — | INDUSTRIAL ETF | 92204A603 |
| ONEY | SPDR SER TR | 48,104 | $5.395M | 0.0% | $90.90 | — | RUSSELL YIELD | 78468R770 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 160,901 | $5.335M | 0.0% | $26.07 | — | INTL COR DIV TIL | 35473P108 |
| AVES | AMERICAN CENTY ETF TR | 101,990 | $5.318M | 0.0% | $49.28 | — | EMERGING MKT VAL | 025072372 |
| CVNA | CARVANA CO | 30,514 | $5.313M | 0.0% | $29.16 | +392.5% | CL A | 146869102 |
| EMM | GLOBAL X FDS | 187,367 | $5.306M | 0.0% | $25.38 | — | EMERGING MARKETS | 37960A636 |
| KMB | KIMBERLY-CLARK CORP | 37,175 | $5.289M | 0.0% | $104.51 | +28.4% | COM | 494368103 |
| FDV | FEDERATED HERMES ETF TRUST | 189,315 | $5.284M | 0.0% | $24.76 | — | US STRATEGIC DIV | 31423L305 |
| — | ISHARES TR | 209,338 | $5.277M | 0.0% | $25.40 | — | IBONDS DEC24 ETF | 46434VBG4 |
| NLR | VANECK ETF TRUST | 62,928 | $5.258M | 0.0% | $82.12 | — | URANIUM AND NUCL | 92189F601 |
| USB | US BANCORP DEL | 114,543 | $5.238M | 0.0% | $38.41 | +7.1% | COM NEW | 902973304 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 205,369 | $5.237M | 0.0% | $24.90 | — | INTL DEV DYNAMIC | 46138J437 |
| HSY | HERSHEY CO | 27,106 | $5.237M | 0.0% | $175.12 | +6.2% | COM | 427866108 |
| INTU | INTUIT | 8,417 | $5.227M | 0.0% | $418.30 | +51.3% | COM | 461202103 |
| IOO | ISHARES TR | 52,555 | $5.211M | 0.0% | $59.33 | — | GLOBAL 100 ETF | 464287572 |
| — | LAM RESEARCH CORP | 6,374 | $5.201M | 0.0% | $420.04 | — | COM | 512807108 |
| VCR | VANGUARD WORLD FD | 15,242 | $5.19M | 0.0% | $234.27 | — | CONSUM DIS ETF | 92204A108 |
| IWV | ISHARES TR | 15,853 | $5.18M | 0.0% | $241.55 | — | RUSSELL 3000 ETF | 464287689 |
| ICF | ISHARES TR | 78,573 | $5.179M | 0.0% | $62.56 | — | COHEN STEER REIT | 464287564 |
| MDYV | SPDR SER TR | 65,119 | $5.174M | 0.0% | $50.86 | — | S&P 400 MDCP VAL | 78464A839 |
| FENY | FIDELITY COVINGTON TRUST | 214,692 | $5.17M | 0.0% | $23.63 | — | MSCI ENERGY IDX | 316092402 |
| SLQD | ISHARES TR | 102,429 | $5.166M | 0.0% | $49.22 | — | 0-5YR INVT GR CP | 46434V100 |
| IJJ | ISHARES TR | 41,683 | $5.153M | 0.0% | $107.76 | — | S&P MC 400VL ETF | 464287705 |
| GEV | GE VERNOVA INC | 20,098 | $5.125M | 0.0% | $160.65 | +19.2% | COM | 36828A101 |
| CLX | CLOROX CO DEL | 31,445 | $5.123M | 0.0% | $130.65 | +8.1% | COM | 189054109 |
| OUSA | ALPS ETF TR | 94,647 | $5.111M | 0.0% | $40.48 | — | OSHARES US QUALT | 00162Q387 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,440 | $5.103M | 0.0% | $138.89 | +82.5% | COM | 053015103 |
| SPG | SIMON PPTY GROUP INC NEW | 30,133 | $5.093M | 0.0% | $99.64 | +48.1% | COM | 828806109 |
| FDX | FEDEX CORP | 18,582 | $5.085M | 0.0% | $199.52 | +41.0% | COM | 31428X106 |
| MAR | MARRIOTT INTL INC NEW | 20,385 | $5.068M | 0.0% | $115.83 | +98.4% | CL A | 571903202 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 150,823 | $5.068M | 0.0% | $22.33 | — | NO AMER ENERGY | 33738D101 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 195,486 | $5.065M | 0.0% | $25.80 | — | SHORT DURATION | 14020Y409 |
| XLSR | SSGA ACTIVE TR | 97,402 | $5.049M | 0.0% | $38.28 | — | SPDR SSGA US SCT | 78470P408 |
| GOVI | INVESCO EXCH TRADED FD TR II | 173,054 | $5.032M | 0.0% | $19.31 | — | EQUAL WEGT 0-30 | 46138E107 |
| AZN | ASTRAZENECA PLC | 64,523 | $5.027M | 0.0% | $55.97 | — | SPONSORED ADR | 046353108 |
| ESGU | ISHARES TR | 39,650 | $5.003M | 0.0% | $93.48 | — | ESG AWR MSCI USA | 46435G425 |
| TMUS | T-MOBILE US INC | 24,235 | $5.001M | 0.0% | $118.05 | +58.8% | COM | 872590104 |
| NSC | NORFOLK SOUTHN CORP | 20,092 | $4.993M | 0.0% | $203.46 | +14.5% | COM | 655844108 |
| EYLD | CAMBRIA ETF TR | 144,289 | $4.992M | 0.0% | $34.43 | — | EMRG SHAREHLDR | 132061706 |
| GVI | ISHARES TR | 44,463 | $4.981M | 0.0% | $107.77 | — | INTRM GOV CR ETF | 464288612 |
| SCHF | SCHWAB STRATEGIC TR | 121,036 | $4.977M | 0.0% | $32.16 | — | INTL EQTY ETF | 808524805 |
| GLW | CORNING INC | 110,229 | $4.977M | 0.0% | $32.53 | +25.6% | COM | 219350105 |
| ENB | ENBRIDGE INC | 122,489 | $4.974M | 0.0% | $29.57 | +20.1% | COM | 29250N105 |
| BNDX | VANGUARD CHARLOTTE FDS | 98,838 | $4.971M | 0.0% | $55.33 | — | TOTAL INT BD ETF | 92203J407 |
| ED | CONSOLIDATED EDISON INC | 47,673 | $4.964M | 0.0% | $65.82 | +43.5% | COM | 209115104 |
| — | FS CREDIT OPPORTUNITIES CORP | 781,108 | $4.96M | 0.0% | $4.98 | — | COMMON STOCK | 30290Y101 |
| AXON | AXON ENTERPRISE INC | 12,382 | $4.948M | 0.0% | $228.38 | +51.0% | COM | 05464C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,616 | $4.918M | 0.0% | $109.07 | +39.1% | COM | 45866F104 |
| MTB | M & T BK CORP | 27,255 | $4.855M | 0.0% | $124.85 | +27.4% | COM | 55261F104 |
| — | ISHARES TR | 193,400 | $4.854M | 0.0% | $25.43 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IXN | ISHARES TR | 58,800 | $4.853M | 0.0% | $75.71 | — | GLOBAL TECH ETF | 464287291 |
| MKC | MCCORMICK & CO INC | 58,926 | $4.85M | 0.0% | $74.17 | +1.3% | COM NON VTG | 579780206 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 64,945 | $4.849M | 0.0% | $65.51 | — | RBA INDL ETF | 33738R704 |
| WMB | WILLIAMS COS INC | 106,170 | $4.847M | 0.0% | $25.81 | +61.8% | COM | 969457100 |
| MOD | MODINE MFG CO | 36,315 | $4.822M | 0.0% | $13.70 | +706.9% | COM | 607828100 |
| ADI | ANALOG DEVICES INC | 20,936 | $4.818M | 0.0% | $151.07 | +45.7% | COM | 032654105 |
| NOC | NORTHROP GRUMMAN CORP | 9,107 | $4.81M | 0.0% | $338.94 | +41.0% | COM | 666807102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 59,796 | $4.801M | 0.0% | $56.72 | +39.7% | COM | 595017104 |
| GWX | SPDR INDEX SHS FDS | 140,271 | $4.787M | 0.0% | $29.45 | — | S&P INTL SMLCP | 78463X871 |
| XLB | SELECT SECTOR SPDR TR | 49,622 | $4.783M | 0.0% | $74.22 | — | SBI MATERIALS | 81369Y100 |
| SCHB | SCHWAB STRATEGIC TR | 71,877 | $4.781M | 0.0% | $68.23 | — | US BRD MKT ETF | 808524102 |
| DHI | D R HORTON INC | 25,060 | $4.781M | 0.0% | $85.64 | +102.2% | COM | 23331A109 |
| SPYD | SPDR SER TR | 104,660 | $4.778M | 0.0% | $28.88 | — | PRTFLO S&P500 HI | 78468R788 |
| CB | CHUBB LIMITED | 16,547 | $4.772M | 0.0% | $204.36 | +32.5% | COM | H1467J104 |
| DFAE | DIMENSIONAL ETF TRUST | 173,687 | $4.761M | 0.0% | $21.80 | — | EMGR CRE EQT MNG | 25434V302 |
| MGC | VANGUARD WORLD FD | 22,948 | $4.742M | 0.0% | $123.60 | — | MEGA CAP INDEX | 921910873 |
| VIOO | VANGUARD ADMIRAL FDS INC | 43,728 | $4.73M | 0.0% | $116.10 | — | SMLLCP 600 IDX | 921932828 |
| F | FORD MTR CO | 443,351 | $4.682M | 0.0% | $7.58 | +37.6% | COM | 345370860 |
| WPM | WHEATON PRECIOUS METALS CORP | 76,622 | $4.68M | 0.0% | $33.03 | +78.6% | COM | 962879102 |
| CAVA | CAVA GROUP INC | 37,785 | $4.68M | 0.0% | $50.95 | +99.5% | COM | 148929102 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 113,766 | $4.674M | 0.0% | $27.10 | — | EM SML CP ALPH | 33737J307 |
| IBB | ISHARES TR | 32,094 | $4.673M | 0.0% | $114.72 | — | ISHARES BIOTECH | 464287556 |
| DAL | DELTA AIR LINES INC DEL | 91,792 | $4.662M | 0.0% | $34.75 | +23.4% | COM NEW | 247361702 |
| IVOO | VANGUARD ADMIRAL FDS INC | 43,996 | $4.647M | 0.0% | $121.71 | — | MIDCP 400 IDX | 921932885 |
| MDLZ | MONDELEZ INTL INC | 62,687 | $4.618M | 0.0% | $48.07 | +39.7% | CL A | 609207105 |
| LSAT | TWO RDS SHARED TR | 110,190 | $4.6M | 0.0% | $24.28 | — | LEASERSHS ALPHAF | 90214Q691 |
| LSAF | TWO RDS SHARED TR | 111,077 | $4.597M | 0.0% | $23.05 | — | LDRSHS ALPFACT | 90214Q774 |
| PSX | PHILLIPS 66 | 34,915 | $4.59M | 0.0% | $73.14 | +75.6% | COM | 718546104 |
| SHOP | SHOPIFY INC | 57,244 | $4.588M | 0.0% | $56.97 | +21.2% | CL A | 82509L107 |
| BDX | BECTON DICKINSON & CO | 18,947 | $4.568M | 0.0% | $222.68 | +2.2% | COM | 075887109 |
| DBEF | DBX ETF TR | 108,607 | $4.564M | 0.0% | $31.21 | — | XTRACK MSCI EAFE | 233051200 |
| SCHA | SCHWAB STRATEGIC TR | 88,226 | $4.54M | 0.0% | $59.37 | — | US SML CAP ETF | 808524607 |
| FEZ | SPDR INDEX SHS FDS | 85,140 | $4.533M | 0.0% | $45.41 | — | EURO STOXX 50 | 78463X202 |
| — | WESTERN AST INFL LKD OPP & I | 510,837 | $4.516M | 0.0% | $8.56 | — | COM | 95766R104 |
| NEM | NEWMONT CORP | 84,434 | $4.513M | 0.0% | $41.09 | +17.8% | COM | 651639106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 87,635 | $4.493M | 0.0% | $40.36 | — | MUNICIPAL ETF | 46641Q647 |
| XOP | SPDR SER TR | 34,160 | $4.493M | 0.0% | $132.09 | — | S&P OILGAS EXP | 78468R556 |
| NVS | NOVARTIS AG | 39,056 | $4.492M | 0.0% | $85.69 | — | SPONSORED ADR | 66987V109 |
| JSMD | JANUS DETROIT STR TR | 61,811 | $4.488M | 0.0% | $49.32 | — | HENDERSN SML ETF | 47103U209 |
| IJT | ISHARES TR | 32,161 | $4.486M | 0.0% | $124.90 | — | S&P SML 600 GWT | 464287887 |
| ULTA | ULTA BEAUTY INC | 11,473 | $4.464M | 0.0% | $456.17 | -17.8% | COM | 90384S303 |
| KLAC | KLA CORP | 5,750 | $4.453M | 0.0% | $518.60 | +49.5% | COM NEW | 482480100 |
| DFIV | DIMENSIONAL ETF TRUST | 116,704 | $4.444M | 0.0% | $30.56 | — | INTERNATNAL VAL | 25434V807 |
| MSTR | MICROSTRATEGY INC | 26,101 | $4.401M | 0.0% | $135.95 | +5.2% | CL A NEW | 594972408 |
| DHS | WISDOMTREE TR | 46,867 | $4.396M | 0.0% | $65.16 | — | US HIGH DIVIDEND | 97717W208 |
| TOL | TOLL BROTHERS INC | 28,422 | $4.391M | 0.0% | $87.68 | +54.6% | COM | 889478103 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 78,702 | $4.372M | 0.0% | $50.38 | — | SML CAP VAL ALPH | 33737M409 |
| SPGI | S&P GLOBAL INC | 8,429 | $4.354M | 0.0% | $356.49 | +37.4% | COM | 78409V104 |
| SUSA | ISHARES TR | 36,094 | $4.345M | 0.0% | $75.41 | — | MSCI USA ESG SLC | 464288802 |
| GCC | WISDOMTREE TR | 227,304 | $4.342M | 0.0% | $18.93 | — | ENHNCD CMMDTY ST | 97717Y683 |
| FDVV | FIDELITY COVINGTON TRUST | 84,878 | $4.299M | 0.0% | $41.86 | — | HIGH DIVID ETF | 316092840 |
| FWD | AB ACTIVE ETFS INC | 54,769 | $4.289M | 0.0% | $78.31 | — | DISRUPTORS ETF | 00039J509 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 159,054 | $4.287M | 0.0% | $26.75 | — | CORE BOND ETF | 14020Y508 |
| XSOE | WISDOMTREE TR | 128,904 | $4.258M | 0.0% | $34.16 | — | EM EX ST-OWNED | 97717X578 |
| IDEV | ISHARES TR | 59,965 | $4.243M | 0.0% | $55.54 | — | CORE MSCI INTL | 46435G326 |
| OXY | OCCIDENTAL PETE CORP | 81,687 | $4.21M | 0.0% | $53.46 | +3.6% | COM | 674599105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 223,821 | $4.21M | 0.0% | $18.40 | — | BULETSHS 2029 | 46138J577 |
| JSML | JANUS DETROIT STR TR | 64,292 | $4.205M | 0.0% | $56.84 | — | HENDERSN CAP ETF | 47103U100 |
| EEM | ISHARES TR | 91,526 | $4.197M | 0.0% | $42.08 | — | MSCI EMG MKT ETF | 464287234 |
| CLF | CLEVELAND-CLIFFS INC NEW | 327,990 | $4.188M | 0.0% | $15.79 | -14.0% | COM | 185899101 |
| ASML | ASML HOLDING N V | 4,985 | $4.153M | 0.0% | $524.60 | — | N Y REGISTRY SHS | N07059210 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 98,952 | $4.146M | 0.0% | $28.02 | — | FRANKLIN INDIA | 35473P769 |
| LULU | LULULEMON ATHLETICA INC | 15,213 | $4.128M | 0.0% | $318.06 | -16.6% | COM | 550021109 |
| XEL | XCEL ENERGY INC | 63,142 | $4.123M | 0.0% | $57.26 | -1.2% | COM | 98389B100 |
| — | GABELLI DIVID & INCOME TR | 168,095 | $4.11M | 0.0% | $22.69 | — | COM | 36242H104 |
| — | EATON VANCE TAX ADVT DIV INC | 165,697 | $4.091M | 0.0% | $23.13 | — | COM | 27828G107 |
| — | UNILEVER PLC | 62,819 | $4.081M | 0.0% | $51.71 | — | SPON ADR NEW | 904767704 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 126,567 | $4.079M | 0.0% | $50.74 | — | S&P500 EQL HLT | 46137V332 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 162,265 | $4.07M | 0.0% | $22.26 | — | VAR RATE INVT | 46090A879 |
| PCT | PURECYCLE TECHNOLOGIES INC | 428,118 | $4.067M | 0.0% | $5.93 | +12.8% | COM | 74623V103 |
| CAG | CONAGRA BRANDS INC | 124,914 | $4.062M | 0.0% | $27.45 | +2.9% | COM | 205887102 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 169,011 | $4.05M | 0.0% | $23.61 | — | EMERG MKT ALPH | 33737J182 |
| SCHP | SCHWAB STRATEGIC TR | 75,223 | $4.035M | 0.0% | $59.65 | — | US TIPS ETF | 808524870 |
| NTSX | WISDOMTREE TR | 85,712 | $4.028M | 0.0% | $36.07 | — | US EFFICIENT COR | 97717Y790 |
| IWN | ISHARES TR | 23,977 | $4M | 0.0% | $124.19 | — | RUS 2000 VAL ETF | 464287630 |
| JMST | J P MORGAN EXCHANGE TRADED F | 78,482 | $3.998M | 0.0% | $49.87 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AVDV | AMERICAN CENTY ETF TR | 56,486 | $3.992M | 0.0% | $57.14 | — | INTL SMCP VLU | 025072802 |
| FMHI | FIRST TR EXCH TRADED FD III | 80,659 | $3.985M | 0.0% | $44.27 | — | MUNI HI INCM ETF | 33739P301 |
| WTRG | ESSENTIAL UTILS INC | 103,111 | $3.977M | 0.0% | $46.36 | -15.2% | COM | 29670G102 |
| CSX | CSX CORP | 114,838 | $3.965M | 0.0% | $28.57 | +16.3% | COM | 126408103 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 56,855 | $3.948M | 0.0% | $49.43 | — | MLTFCTR LRG CAP | 47804J107 |
| DFSD | DIMENSIONAL ETF TRUST | 82,380 | $3.933M | 0.0% | $47.00 | — | SHORT DURATION F | 25434V864 |
| IHI | ISHARES TR | 66,263 | $3.924M | 0.0% | $71.24 | — | U.S. MED DVC ETF | 464288810 |
| AVUS | AMERICAN CENTY ETF TR | 41,219 | $3.922M | 0.0% | $68.35 | — | US EQT ETF | 025072885 |
| IYF | ISHARES TR | 37,370 | $3.883M | 0.0% | $87.06 | — | U.S. FINLS ETF | 464287788 |
| GCOW | PACER FDS TR | 106,286 | $3.878M | 0.0% | $32.38 | — | GLOBL CASH ETF | 69374H709 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 157,385 | $3.869M | 0.0% | $24.67 | — | NYLI MACKAY MUNI | 45409F843 |
| STZ | CONSTELLATION BRANDS INC | 14,991 | $3.863M | 0.0% | $189.40 | +26.8% | CL A | 21036P108 |
| — | ISHARES TR | 165,765 | $3.862M | 0.0% | $23.37 | — | IBONDS 25 TRM HG | 46435U168 |
| FCX | FREEPORT-MCMORAN INC | 77,315 | $3.86M | 0.0% | $28.88 | +53.2% | CL B | 35671D857 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 44,147 | $3.856M | 0.0% | $62.82 | — | INDXX NEXTG ETF | 33737K205 |
| BK | BANK NEW YORK MELLON CORP | 53,646 | $3.855M | 0.0% | $47.68 | +33.9% | COM | 064058100 |
| KMI | KINDER MORGAN INC DEL | 170,781 | $3.773M | 0.0% | $13.93 | +42.6% | COM | 49456B101 |
| PTNQ | PACER FDS TR | 51,334 | $3.764M | 0.0% | $40.39 | — | TRENDPILOT 100 | 69374H303 |
| DVN | DEVON ENERGY CORP NEW | 96,216 | $3.764M | 0.0% | $35.70 | +18.1% | COM | 25179M103 |
| EXR | EXTRA SPACE STORAGE INC | 20,735 | $3.736M | 0.0% | $133.26 | +18.9% | COM | 30225T102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 48,472 | $3.727M | 0.0% | $73.70 | — | ACTIVE GROWTH | 46654Q609 |
| FXH | FIRST TR EXCHANGE TRADED FD | 33,261 | $3.721M | 0.0% | $85.86 | — | HLTH CARE ALPH | 33734X143 |
| FISV | FISERV INC | 20,521 | $3.687M | 0.0% | $112.96 | +46.0% | COM | 337738108 |
| O | REALTY INCOME CORP | 57,893 | $3.672M | 0.0% | $50.03 | +9.9% | COM | 756109104 |
| MARA | MARA HOLDINGS INC | 226,199 | $3.669M | 0.0% | $19.05 | -4.9% | COM | 565788106 |
| EES | WISDOMTREE TR | 69,440 | $3.663M | 0.0% | $40.61 | — | US SMALLCAP FUND | 97717W562 |
| VDE | VANGUARD WORLD FD | 29,710 | $3.639M | 0.0% | $101.88 | — | ENERGY ETF | 92204A306 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 45,293 | $3.607M | 0.0% | $52.49 | — | MID CP GR ALPH | 33737M102 |
| ZS | ZSCALER INC | 21,070 | $3.602M | 0.0% | $176.32 | +3.6% | COM | 98980G102 |
| WPC | WP CAREY INC | 57,539 | $3.585M | 0.0% | $60.98 | — | COM | 92936U109 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 209,996 | $3.559M | 0.0% | $16.37 | — | INVSCO 30 CORP | 46138J460 |
| GPC | GENUINE PARTS CO | 25,418 | $3.55M | 0.0% | $104.50 | +27.0% | COM | 372460105 |
| TTD | THE TRADE DESK INC | 32,253 | $3.536M | 0.0% | $74.17 | +34.5% | COM CL A | 88339J105 |
| DFCF | DIMENSIONAL ETF TRUST | 81,684 | $3.528M | 0.0% | $42.02 | — | CORE FIXED INCOM | 25434V872 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 159,714 | $3.515M | 0.0% | $18.97 | — | US CORE BOND ETF | 35473P553 |
| DWAS | INVESCO EXCH TRADED FD TR II | 37,219 | $3.457M | 0.0% | $78.62 | — | DORSEY WRGT SMLC | 46138E842 |
| — | BARRICK GOLD CORP | 173,364 | $3.448M | 0.0% | $15.90 | — | COM | 067901108 |
| TFC | TRUIST FINL CORP | 79,474 | $3.399M | 0.0% | $33.97 | +16.5% | COM | 89832Q109 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 88,914 | $3.397M | 0.0% | $31.15 | — | S&P500 DOWNSID | 46090A705 |
| NXPI | NXP SEMICONDUCTORS N V | 14,149 | $3.395M | 0.0% | $184.47 | +32.3% | COM | N6596X109 |
| PH | PARKER-HANNIFIN CORP | 5,372 | $3.394M | 0.0% | $323.09 | +73.4% | COM | 701094104 |
| SNOW | SNOWFLAKE INC | 29,446 | $3.382M | 0.0% | $162.06 | -24.1% | CL A | 833445109 |
| CRSP | CRISPR THERAPEUTICS AG | 71,747 | $3.371M | 0.0% | $57.90 | -12.4% | NAMEN AKT | H17182108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,244 | $3.369M | 0.0% | $294.78 | +63.0% | COM | 92532F100 |
| — | NUVEEN REAL ESTATE INCOME FD | 362,146 | $3.368M | 0.0% | $8.36 | — | COM | 67071B108 |
| CCI | CROWN CASTLE INC | 28,316 | $3.359M | 0.0% | $117.54 | -13.2% | COM | 22822V101 |
| XME | SPDR SER TR | 52,648 | $3.355M | 0.0% | $55.25 | — | S&P METALS MNG | 78464A755 |
| EFAV | ISHARES TR | 43,720 | $3.353M | 0.0% | $70.82 | — | MSCI EAFE MIN VL | 46429B689 |
| GDIV | HARBOR ETF TRUST | 217,123 | $3.352M | 0.0% | $13.03 | — | DIVIDEND GTH LEA | 41151J703 |
| IYY | ISHARES TR | 23,976 | $3.347M | 0.0% | $117.69 | — | DOW JONES US ETF | 464287846 |
| RSG | REPUBLIC SVCS INC | 16,663 | $3.347M | 0.0% | $126.30 | +56.8% | COM | 760759100 |
| ALB | ALBEMARLE CORP | 35,285 | $3.342M | 0.0% | $143.59 | -39.9% | COM | 012653101 |
| TT | TRANE TECHNOLOGIES PLC | 8,553 | $3.325M | 0.0% | $191.77 | +78.9% | SHS | G8994E103 |
| HYFI | AB ACTIVE ETFS INC | 88,392 | $3.324M | 0.0% | $37.20 | — | HIGH YIELD ETF | 00039J608 |
| MRVL | MARVELL TECHNOLOGY INC | 46,073 | $3.322M | 0.0% | $53.80 | +27.8% | COM | 573874104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 28,916 | $3.311M | 0.0% | $64.05 | — | BUYBACK ACHIEV | 46137V308 |
| FANG | DIAMONDBACK ENERGY INC | 19,115 | $3.296M | 0.0% | $138.78 | +33.4% | COM | 25278X109 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 59,679 | $3.282M | 0.0% | $49.46 | — | S&P SMCP VLU MNT | 46137V480 |
| DUHP | DIMENSIONAL ETF TRUST | 95,874 | $3.266M | 0.0% | $30.08 | — | US HIGH PROFITAB | 25434V831 |
| — | EATON VANCE TAX-MANAGED DIVE | 222,371 | $3.258M | 0.0% | $12.16 | — | COM | 27828N102 |
| HRL | HORMEL FOODS CORP | 102,418 | $3.247M | 0.0% | $34.89 | -13.6% | COM | 440452100 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 123,579 | $3.245M | 0.0% | $26.06 | — | SHORT DURATION M | 14020Y607 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,657 | $3.236M | 0.0% | $176.68 | +54.1% | COM | 88262P102 |
| BOTZ | GLOBAL X FDS | 100,573 | $3.233M | 0.0% | $25.09 | — | RBTCS ARTFL INTE | 37954Y715 |
| CTRA | COTERRA ENERGY INC | 134,796 | $3.228M | 0.0% | $24.20 | -2.8% | COM | 127097103 |
| SRLN | SSGA ACTIVE ETF TR | 77,037 | $3.217M | 0.0% | $44.92 | — | BLACKSTONE SENR | 78467V608 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 27,474 | $3.217M | 0.0% | $115.05 | — | S&P MIDCAP 400 | 46137V225 |
| — | TWO RDS SHARED TR | 93,432 | $3.199M | 0.0% | $24.54 | — | LEADERSHARES EQT | 90214Q683 |
| EBND | SPDR SER TR | 149,967 | $3.19M | 0.0% | $5.52 | — | BLOOMBERG EMERGI | 78464A391 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,700 | $3.173M | 0.0% | $113.05 | +21.4% | COM | 030420103 |
| FNV | FRANCO NEV CORP | 25,429 | $3.16M | 0.0% | $133.89 | -8.4% | COM | 351858105 |
| GILD | GILEAD SCIENCES INC | 37,646 | $3.156M | 0.0% | $58.51 | +24.9% | COM | 375558103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 136,351 | $3.152M | 0.0% | $22.35 | — | BULSHS 2025 HY | 46138J817 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 26,909 | $3.152M | 0.0% | $88.67 | — | COM SHS | 33735B108 |
| EXPE | EXPEDIA GROUP INC | 21,294 | $3.152M | 0.0% | $104.29 | +26.0% | COM NEW | 30212P303 |
| IJS | ISHARES TR | 29,248 | $3.149M | 0.0% | $94.07 | — | SP SMCP600VL ETF | 464287879 |
| PSLV | SPROTT PHYSICAL SILVER TR | 301,194 | $3.147M | 0.0% | $8.11 | — | TR UNIT | 85207K107 |
| MRSH | MARSH & MCLENNAN COS INC | 14,083 | $3.142M | 0.0% | $120.66 | +79.8% | COM | 571748102 |
| ISTB | ISHARES TR | 64,454 | $3.138M | 0.0% | $47.47 | — | CORE 1 5 YR USD | 46432F859 |
| VFH | VANGUARD WORLD FD | 28,528 | $3.136M | 0.0% | $78.20 | — | FINANCIALS ETF | 92204A405 |
| DKNG | DRAFTKINGS INC NEW | 79,708 | $3.124M | 0.0% | $22.43 | +61.0% | COM CL A | 26142V105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 557,638 | $3.123M | 0.0% | $6.03 | — | COM CL A | 10949T109 |
| CCJ | CAMECO CORP | 65,251 | $3.117M | 0.0% | $25.16 | +72.6% | COM | 13321L108 |
| HNDL | STRATEGY SHS | 139,241 | $3.098M | 0.0% | $23.31 | — | NS 7HANDL IDX | 86280R506 |
| IGLB | ISHARES TR | 57,763 | $3.096M | 0.0% | $52.45 | — | 10+ YR INVST GRD | 464289511 |
| USTB | VICTORY PORTFOLIOS II | 60,914 | $3.095M | 0.0% | $50.07 | — | SHORT TRM BD ETF | 92647N535 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,660 | $3.063M | 0.0% | $39.61 | +85.4% | COM | 67103H107 |
| RECS | COLUMBIA ETF TR I | 90,269 | $3.061M | 0.0% | $33.16 | — | RESH ENHNC COR | 19761L706 |
| BOXX | EA SERIES TRUST | 28,058 | $3.056M | 0.0% | $107.95 | — | ALPHA ARCH 1-3 | 02072L565 |
| VRP | INVESCO EXCH TRADED FD TR II | 124,708 | $3.05M | 0.0% | $20.97 | — | VAR RATE PFD | 46138G870 |
| AIQ | GLOBAL X FDS | 81,990 | $3.048M | 0.0% | $33.61 | — | ARTIFICIAL ETF | 37954Y632 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 123,507 | $3.043M | 0.0% | $23.09 | — | FT VEST RIS | 33738D879 |
| DDOG | DATADOG INC | 26,405 | $3.038M | 0.0% | $94.87 | +23.2% | CL A COM | 23804L103 |
| DXJ | WISDOMTREE TR | 28,661 | $3.038M | 0.0% | $105.06 | — | JAPN HEDGE EQT | 97717W851 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 47,411 | $3.038M | 0.0% | $59.56 | — | ACTIVE VALUE ETF | 46641Q167 |
| PGR | PROGRESSIVE CORP | 11,958 | $3.034M | 0.0% | $104.53 | +104.9% | COM | 743315103 |
| XAR | SPDR SER TR | 19,244 | $3.028M | 0.0% | $130.99 | — | AEROSPACE DEF | 78464A631 |
| BSX | BOSTON SCIENTIFIC CORP | 36,003 | $3.017M | 0.0% | $51.56 | +52.9% | COM | 101137107 |
| SNY | SANOFI | 52,338 | $3.016M | 0.0% | $41.52 | — | SPONSORED ADR | 80105N105 |
| AMP | AMERIPRISE FINL INC | 6,417 | $3.015M | 0.0% | $241.28 | +76.8% | COM | 03076C106 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 93,721 | $3.007M | 0.0% | $29.91 | — | NYLI HEDGE MULTI | 45409B107 |
| SAR | SARATOGA INVT CORP | 129,621 | $3.006M | 0.0% | $24.39 | -5.4% | COM NEW | 80349A208 |
| IBDR | ISHARES TR | 123,201 | $2.994M | 0.0% | $23.89 | — | IBONDS DEC2026 | 46435GAA0 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 98,115 | $2.978M | 0.0% | $26.70 | — | FT VEST LADDERED | 33740U752 |
| SYY | SYSCO CORP | 38,082 | $2.973M | 0.0% | $57.76 | +24.9% | COM | 871829107 |
| ROP | ROPER TECHNOLOGIES INC | 5,338 | $2.97M | 0.0% | $400.57 | +35.9% | COM | 776696106 |
| LEAD | SIREN ETF TR | 42,820 | $2.967M | 0.0% | $48.37 | — | DIVCN LDRS ETF | 829658301 |
| EBAY | EBAY INC. | 45,500 | $2.963M | 0.0% | $51.71 | +8.9% | COM | 278642103 |
| FPEI | FIRST TR EXCH TRADED FD III | 154,750 | $2.951M | 0.0% | $12.53 | — | INSTL PFD SECS | 33739P855 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 120,266 | $2.945M | 0.0% | $18.23 | — | TR UNIT | 85208R101 |
| SPIP | SPDR SER TR | 111,754 | $2.937M | 0.0% | $29.77 | — | PORTFLI TIPS ETF | 78464A656 |
| DYLD | TWO RDS SHARED TR | 127,834 | $2.931M | 0.0% | $17.68 | — | LEADERSHARES DY | 90214Q675 |
| PAA | PLAINS ALL AMERN PIPELINE L | 168,703 | $2.93M | 0.0% | $15.85 | — | UNIT LTD PARTN | 726503105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 63,814 | $2.928M | 0.0% | $47.20 | — | SENIOR LN FD | 33738D309 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 536,698 | $2.925M | 0.0% | $5.19 | — | SH BEN INT | 18914E106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,248 | $2.914M | 0.0% | $185.73 | +21.0% | COM | 502431109 |
| CBZ | CBIZ INC | 43,253 | $2.91M | 0.0% | $23.97 | +203.1% | COM | 124805102 |
| — | CALAMOS GBL DYN INCOME FUND | 403,838 | $2.896M | 0.0% | $5.80 | — | COM | 12811L107 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 131,820 | $2.886M | 0.0% | $21.89 | — | SHS | 389638107 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 21,931 | $2.883M | 0.0% | $76.32 | — | COM SHS | 33735K108 |
| — | LUMOS PHARMA INC | 744,513 | $2.881M | 0.0% | $3.90 | — | COM | 55028X109 |
| IYJ | ISHARES TR | 21,547 | $2.88M | 0.0% | $112.97 | — | US INDUSTRIALS | 464287754 |
| PWR | QUANTA SVCS INC | 9,587 | $2.858M | 0.0% | $146.98 | +79.6% | COM | 74762E102 |
| — | BLACKROCK CORE BD TR | 237,370 | $2.858M | 0.0% | $12.57 | — | SHS BEN INT | 09249E101 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 118,415 | $2.855M | 0.0% | $23.74 | — | VEST BUFFERED | 33740U778 |
| JD | JD.COM INC | 71,116 | $2.845M | 0.0% | $29.21 | — | SPON ADS CL A | 47215P106 |
| DUOL | DUOLINGO INC | 10,075 | $2.841M | 0.0% | $189.59 | +8.2% | CL A COM | 26603R106 |
| HEI | HEICO CORP NEW | 10,826 | $2.831M | 0.0% | $122.15 | +98.0% | COM | 422806109 |
| COIN | COINBASE GLOBAL INC | 15,821 | $2.819M | 0.0% | $108.39 | +84.8% | COM CL A | 19260Q107 |
| ADSK | AUTODESK INC | 10,224 | $2.816M | 0.0% | $216.69 | +16.2% | COM | 052769106 |
| GSK | GSK PLC | 68,768 | $2.811M | 0.0% | $32.19 | — | SPONSORED ADR | 37733W204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,332 | $2.8M | 0.0% | $232.15 | +19.1% | COM | 127387108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 52,137 | $2.799M | 0.0% | $31.77 | — | COM UT REP LP | 86765K109 |
| SNA | SNAP ON INC | 9,649 | $2.795M | 0.0% | $180.51 | +47.2% | COM | 833034101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,258 | $2.788M | 0.0% | $55.36 | — | ALLWRLD EX US | 922042775 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 40,153 | $2.77M | 0.0% | $29.11 | — | S&P500 EQL FIN | 46137V340 |
| NUE | NUCOR CORP | 18,349 | $2.759M | 0.0% | $101.36 | +44.8% | COM | 670346105 |
| CROX | CROCS INC | 19,044 | $2.758M | 0.0% | $103.11 | +32.3% | COM | 227046109 |
| AVY | AVERY DENNISON CORP | 12,488 | $2.757M | 0.0% | $162.83 | +28.9% | COM | 053611109 |
| CMS | CMS ENERGY CORP | 38,840 | $2.743M | 0.0% | $54.96 | +14.7% | COM | 125896100 |
| SOFI | SOFI TECHNOLOGIES INC | 346,836 | $2.726M | 0.0% | $7.20 | +1.0% | COM | 83406F102 |
| CDL | VICTORY PORTFOLIOS II | 40,127 | $2.722M | 0.0% | $39.24 | — | VCSHS US LRG CAP | 92647N865 |
| PPL | PPL CORP | 81,993 | $2.712M | 0.0% | $23.48 | +24.5% | COM | 69351T106 |
| SHYG | ISHARES TR | 61,407 | $2.666M | 0.0% | $40.64 | — | 0-5YR HI YL CP | 46434V407 |
| EQIX | EQUINIX INC | 2,992 | $2.656M | 0.0% | $735.65 | +8.0% | COM | 29444U700 |
| PFXF | VANECK ETF TRUST | 145,438 | $2.656M | 0.0% | $17.54 | — | PREFERRED SECURT | 92189F429 |
| PXH | INVESCO EXCH TRADED FD TR II | 120,895 | $2.654M | 0.0% | $19.37 | — | FTSE RAFI EMNG | 46138E727 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 183,828 | $2.649M | 0.0% | $12.53 | — | SPONSORED ADR | 71654V408 |
| ICVT | ISHARES TR | 31,568 | $2.641M | 0.0% | $73.26 | — | CONV BD ETF | 46435G102 |
| COHR | COHERENT CORP | 29,426 | $2.616M | 0.0% | $41.99 | +78.0% | COM | 19247G107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 32,534 | $2.613M | 0.0% | $53.09 | — | NASD TECH DIV | 33738R118 |
| WEC | WEC ENERGY GROUP INC | 27,116 | $2.608M | 0.0% | $79.48 | +6.5% | COM | 92939U106 |
| ILCG | ISHARES TR | 31,019 | $2.607M | 0.0% | $81.34 | — | MORNINGSTAR GRWT | 464287119 |
| PCAR | PACCAR INC | 26,118 | $2.577M | 0.0% | $73.22 | +26.0% | COM | 693718108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 27,431 | $2.574M | 0.0% | $71.35 | +17.4% | COMMON STOCK | 36266G107 |
| ROK | ROCKWELL AUTOMATION INC | 9,519 | $2.556M | 0.0% | $229.91 | +12.8% | COM | 773903109 |
| APH | AMPHENOL CORP NEW | 39,185 | $2.553M | 0.0% | $54.18 | +18.2% | CL A | 032095101 |
| — | COHEN & STEERS QUALITY INCOM | 180,034 | $2.551M | 0.0% | $12.15 | — | COM | 19247L106 |
| KEY | KEYCORP | 151,798 | $2.542M | 0.0% | $12.16 | +22.3% | COM | 493267108 |
| IWO | ISHARES TR | 8,928 | $2.535M | 0.0% | $221.72 | — | RUS 2000 GRW ETF | 464287648 |
| YUM | YUM BRANDS INC | 18,079 | $2.526M | 0.0% | $98.11 | +31.9% | COM | 988498101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 28,207 | $2.521M | 0.0% | $74.85 | — | VNG RUS2000IDX | 92206C664 |
| COPX | GLOBAL X FDS | 53,318 | $2.52M | 0.0% | $41.91 | — | GLOBAL X COPPER | 37954Y830 |
| — | BLACKROCK CORPOR HI YLD FD I | 250,503 | $2.52M | 0.0% | $7.80 | — | COM | 09255P107 |
| ARKQ | ARK ETF TR | 41,334 | $2.518M | 0.0% | $52.87 | — | AUTNMUS TECHNLGY | 00214Q203 |
| WELL | WELLTOWER INC | 19,616 | $2.511M | 0.0% | $65.64 | +73.4% | COM | 95040Q104 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,279 | $2.497M | 0.0% | $113.70 | -11.5% | COM | 83088M102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 48,733 | $2.496M | 0.0% | $64.92 | — | S&P500 EQL IND | 46137V324 |
| SPHY | SPDR SER TR | 103,802 | $2.494M | 0.0% | $18.95 | — | PORTFLI HIGH YLD | 78468R606 |
| TDG | TRANSDIGM GROUP INC | 1,747 | $2.494M | 0.0% | $900.29 | +28.0% | COM | 893641100 |
| NUBD | NUSHARES ETF TR | 109,567 | $2.487M | 0.0% | $15.35 | — | NUVEEN ESG US | 67092P870 |
| MP | MP MATERIALS CORP | 140,853 | $2.486M | 0.0% | $20.26 | -32.9% | COM CL A | 553368101 |
| VYMI | VANGUARD WHITEHALL FDS | 33,443 | $2.455M | 0.0% | $63.69 | — | INTL HIGH ETF | 921946794 |
| AFL | AFLAC INC | 21,913 | $2.45M | 0.0% | $63.85 | +54.7% | COM | 001055102 |
| QHY | WISDOMTREE TR | 52,870 | $2.442M | 0.0% | $47.58 | — | US HGH YLD CORP | 97717X172 |
| HTGC | HERCULES CAPITAL INC | 123,914 | $2.434M | 0.0% | $15.77 | +24.9% | COM | 427096508 |
| TEL | TE CONNECTIVITY PLC | 16,062 | $2.425M | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| BAB | INVESCO EXCH TRADED FD TR II | 87,772 | $2.42M | 0.0% | $27.32 | — | TAXABLE MUN BD | 46138G805 |
| MTDR | MATADOR RES CO | 48,866 | $2.415M | 0.0% | $29.35 | +91.9% | COM | 576485205 |
| CFG | CITIZENS FINL GROUP INC | 58,797 | $2.415M | 0.0% | $28.13 | +36.5% | COM | 174610105 |
| ALL | ALLSTATE CORP | 12,710 | $2.41M | 0.0% | $106.82 | +61.8% | COM | 020002101 |
| — | PGIM HIGH YIELD BOND FUND IN | 172,501 | $2.405M | 0.0% | $11.59 | — | COM | 69346H100 |
| RBLX | ROBLOX CORP | 54,260 | $2.402M | 0.0% | $53.66 | -22.3% | CL A | 771049103 |
| IGV | ISHARES TR | 26,742 | $2.39M | 0.0% | $135.01 | — | EXPANDED TECH | 464287515 |
| MPLX | MPLX LP | 53,740 | $2.389M | 0.0% | $30.00 | — | COM UNIT REP LTD | 55336V100 |
| AVDE | AMERICAN CENTY ETF TR | 35,601 | $2.386M | 0.0% | $52.93 | — | INTL EQT ETF | 025072703 |
| EWJ | ISHARES INC | 33,283 | $2.381M | 0.0% | $63.78 | — | MSCI JPN ETF NEW | 46434G822 |
| — | KRANESHARES TRUST | 164,511 | $2.374M | 0.0% | $15.01 | — | QUADRATIC DEFLA | 500767587 |
| OUSM | ALPS ETF TR | 52,570 | $2.369M | 0.0% | $31.73 | — | OSHARES US SMLCP | 00162Q395 |
| — | COHEN & STEERS INFRASTRUCTUR | 90,762 | $2.363M | 0.0% | $25.32 | — | COM | 19248A109 |
| IDU | ISHARES TR | 22,988 | $2.345M | 0.0% | $95.16 | — | U.S. UTILITS ETF | 464287697 |
| EXC | EXELON CORP | 57,661 | $2.338M | 0.0% | $29.52 | +21.2% | COM | 30161N101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 25,667 | $2.326M | 0.0% | $72.95 | — | S&P 500 MOMNTM | 46138E339 |
| PSI | INVESCO EXCHANGE TRADED FD T | 40,381 | $2.323M | 0.0% | $57.30 | — | SEMICONDUCTORS | 46137V647 |
| ARKW | ARK ETF TR | 27,150 | $2.311M | 0.0% | $111.83 | — | NEXT GNRTN INTER | 00214Q401 |
| VIOV | VANGUARD ADMIRAL FDS INC | 24,880 | $2.3M | 0.0% | $119.51 | — | SMLCP 600 VAL | 921932778 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 114,159 | $2.291M | 0.0% | $13.93 | — | COM NEW | 035710839 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 44,452 | $2.289M | 0.0% | $51.29 | — | MBS ETF | 82889N525 |
| VIOG | VANGUARD ADMIRAL FDS INC | 19,059 | $2.283M | 0.0% | $96.82 | — | SMLCP 600 GRTH | 921932794 |
| IFRA | ISHARES TR | 48,454 | $2.276M | 0.0% | $38.65 | — | US INFRASTRUC | 46435U713 |
| IFLN | INVESCO EXCH TRADED FD TR II | 122,553 | $2.272M | 0.0% | $18.00 | — | FNDMNTL HY CRP | 46138E719 |
| INDA | ISHARES TR | 38,779 | $2.27M | 0.0% | $47.24 | — | MSCI INDIA ETF | 46429B598 |
| SNPS | SYNOPSYS INC | 4,478 | $2.267M | 0.0% | $352.20 | +52.4% | COM | 871607107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 32,103 | $2.265M | 0.0% | $52.10 | — | WATER RES ETF | 46137V142 |
| SYFI | AB ACTIVE ETFS INC | 62,986 | $2.264M | 0.0% | $35.11 | — | SHORT DURATION H | 00039J830 |
| SCHO | SCHWAB STRATEGIC TR | 46,190 | $2.261M | 0.0% | $50.71 | — | SHT TM US TRES | 808524862 |
| IIPR | INNOVATIVE INDL PPTYS INC | 16,763 | $2.256M | 0.0% | $81.10 | — | COM | 45781V101 |
| KHC | KRAFT HEINZ CO | 64,142 | $2.252M | 0.0% | $31.74 | +0.2% | COM | 500754106 |
| GM | GENERAL MTRS CO | 50,134 | $2.248M | 0.0% | $43.82 | +4.2% | COM | 37045V100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 153,811 | $2.241M | 0.0% | $8.47 | +49.7% | COM | 69121K104 |
| TSCO | TRACTOR SUPPLY CO | 7,693 | $2.238M | 0.0% | $35.19 | +49.3% | COM | 892356106 |
| KKR | KKR & CO INC | 17,089 | $2.232M | 0.0% | $59.86 | +96.2% | COM | 48251W104 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 16,677 | $2.228M | 0.0% | $99.58 | — | COM SHS | 33733F101 |
| HUBB | HUBBELL INC | 5,196 | $2.226M | 0.0% | $313.49 | +20.4% | COM | 443510607 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 25,816 | $2.218M | 0.0% | $53.89 | +42.2% | COM | 74251V102 |
| — | TOTALENERGIES SE | 34,181 | $2.209M | 0.0% | $49.63 | — | SPONSORED ADS | 89151E109 |
| FTEC | FIDELITY COVINGTON TRUST | 12,652 | $2.208M | 0.0% | $116.22 | — | MSCI INFO TECH I | 316092808 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,725 | $2.202M | 0.0% | $69.40 | +54.3% | COM | 416515104 |
| SCHE | SCHWAB STRATEGIC TR | 75,468 | $2.202M | 0.0% | $21.76 | — | EMRG MKTEQ ETF | 808524706 |
| SCHV | SCHWAB STRATEGIC TR | 27,440 | $2.202M | 0.0% | $64.79 | — | US LCAP VA ETF | 808524409 |
| FXR | FIRST TR EXCHANGE TRADED FD | 28,987 | $2.196M | 0.0% | $57.34 | — | INDLS PROD DUR | 33734X150 |
| TWLO | TWILIO INC | 33,608 | $2.192M | 0.0% | $64.07 | -6.6% | CL A | 90138F102 |
| IP | INTERNATIONAL PAPER CO | 44,725 | $2.185M | 0.0% | $38.22 | +15.6% | COM | 460146103 |
| R | RYDER SYS INC | 14,940 | $2.178M | 0.0% | $83.73 | +61.9% | COM | 783549108 |
| QTUM | ETF SER SOLUTIONS | 34,903 | $2.178M | 0.0% | $57.17 | — | DEFIANCE QUANTUM | 26922A420 |
| ESGV | VANGUARD WORLD FD | 21,349 | $2.17M | 0.0% | $87.09 | — | ESG US STK ETF | 921910733 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 105,955 | $2.17M | 0.0% | $21.09 | — | NASDAQ BUYWRITE | 33738R407 |
| PSK | SPDR SER TR | 60,844 | $2.17M | 0.0% | $35.48 | — | ICE PFD SEC ETF | 78464A292 |
| SHEL | SHELL PLC | 32,867 | $2.168M | 0.0% | $51.05 | — | SPON ADS | 780259305 |
| FBCG | FIDELITY COVINGTON TRUST | 50,639 | $2.166M | 0.0% | $32.37 | — | BLUE CHIP GRWTH | 316092352 |
| OTIS | OTIS WORLDWIDE CORP | 20,813 | $2.163M | 0.0% | $62.15 | +49.7% | COM | 68902V107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 30,812 | $2.149M | 0.0% | $64.12 | -2.5% | CL A | 98980L101 |
| VAW | VANGUARD WORLD FD | 10,148 | $2.146M | 0.0% | $171.57 | — | MATERIALS ETF | 92204A801 |
| OKTA | OKTA INC | 28,778 | $2.139M | 0.0% | $85.80 | +1.8% | CL A | 679295105 |
| DASH | DOORDASH INC | 14,987 | $2.139M | 0.0% | $114.35 | +6.1% | CL A | 25809K105 |
| PSA | PUBLIC STORAGE OPER CO | 5,849 | $2.128M | 0.0% | $265.42 | +15.5% | COM | 74460D109 |
| DCI | DONALDSON INC | 28,877 | $2.128M | 0.0% | $53.15 | +32.8% | COM | 257651109 |
| MSI | MOTOROLA SOLUTIONS INC | 4,727 | $2.125M | 0.0% | $278.63 | +47.4% | COM NEW | 620076307 |
| — | ISHARES TR | 90,572 | $2.121M | 0.0% | $23.35 | — | IBONDS 25 TRM TS | 46436E866 |
| ELF | E L F BEAUTY INC | 19,396 | $2.115M | 0.0% | $162.22 | -3.3% | COM | 26856L103 |
| DLR | DIGITAL RLTY TR INC | 13,006 | $2.105M | 0.0% | $112.19 | +30.9% | COM | 253868103 |
| — | ROYCE SMALL CAP TRUST INC | 133,786 | $2.1M | 0.0% | $14.95 | — | COM | 780910105 |
| XYZ | BLOCK INC | 31,256 | $2.098M | 0.0% | $142.86 | -54.8% | CL A | 852234103 |
| — | THORNBURG INCM BUILDER OPP T | 117,706 | $2.098M | 0.0% | $14.35 | — | COM | 885213108 |
| FPAG | INVESTMENT MANAGERS SER TR I | 67,733 | $2.094M | 0.0% | $29.74 | — | FPA GBL EQTY ETF | 30254T577 |
| — | ANSYS INC | 6,569 | $2.093M | 0.0% | $276.43 | — | COM | 03662Q105 |
| — | MFS MUN INCOME TR | 365,720 | $2.092M | 0.0% | $5.31 | — | SH BEN INT | 552738106 |
| DFNM | DIMENSIONAL ETF TRUST | 43,084 | $2.091M | 0.0% | $48.06 | — | NATL MUN BD ETF | 25434V849 |
| SHM | SPDR SER TR | 43,125 | $2.076M | 0.0% | $48.91 | — | NUVEEN BLMBRG SH | 78468R739 |
| IYC | ISHARES TR | 23,550 | $2.071M | 0.0% | $75.91 | — | US CONSUM DISCRE | 464287580 |
| IVOV | VANGUARD ADMIRAL FDS INC | 21,589 | $2.067M | 0.0% | $116.31 | — | MIDCP 400 VAL | 921932844 |
| MDB | MONGODB INC | 7,643 | $2.066M | 0.0% | $291.14 | -10.8% | CL A | 60937P106 |
| SCZ | ISHARES TR | 30,470 | $2.063M | 0.0% | $61.79 | — | EAFE SML CP ETF | 464288273 |
| — | SUPER MICRO COMPUTER INC | 4,953 | $2.058M | 0.0% | $680.63 | — | COM | 86800U104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 139,915 | $2.055M | 0.0% | $14.71 | -5.3% | COM | 28414H103 |
| — | HESS CORP | 15,126 | $2.054M | 0.0% | $140.50 | — | COM | 42809H107 |
| MFC | MANULIFE FINL CORP | 69,436 | $2.052M | 0.0% | $22.18 | +21.1% | COM | 56501R106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 126,433 | $2.051M | 0.0% | $14.69 | — | ENERGY ALPHADX | 33734X127 |
| — | EATON VANCE TAX-MANAGED BUY- | 148,508 | $2.049M | 0.0% | $13.74 | — | COM | 27828Y108 |
| — | LIBERTY ALL STAR EQUITY FD | 288,443 | $2.048M | 0.0% | $6.63 | — | SH BEN INT | 530158104 |
| WAT | WATERS CORP | 5,690 | $2.048M | 0.0% | $311.14 | +4.6% | COM | 941848103 |
| HUMA | HUMACYTE INC | 373,110 | $2.03M | 0.0% | $3.80 | +73.4% | COM | 44486Q103 |
| AIG | AMERICAN INTL GROUP INC | 27,711 | $2.029M | 0.0% | $49.77 | +45.2% | COM NEW | 026874784 |
| WBIY | ABSOLUTE SHS TR | 64,700 | $2.028M | 0.0% | $25.87 | — | WBI PWR FCTR ETF | 00400R858 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 86,245 | $2.023M | 0.0% | $19.03 | — | INVSCO BLSH 26 | 46138J635 |
| IVOG | VANGUARD ADMIRAL FDS INC | 17,641 | $2.022M | 0.0% | $88.85 | — | MIDCP 400 GRTH | 921932869 |
| RPG | INVESCO EXCHANGE TRADED FD T | 51,389 | $2.018M | 0.0% | $57.65 | — | S&P500 PUR GWT | 46137V266 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 56,135 | $2.011M | 0.0% | $29.66 | — | DORSEY WRIGHT | 33738R878 |
| MLPA | GLOBAL X FDS | 41,889 | $2.01M | 0.0% | $39.50 | — | GLBL X MLP ETF | 37954Y343 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 18,185 | $2.004M | 0.0% | $86.49 | — | US EQTY OPPT ETF | 336920103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 12,724 | $2M | 0.0% | $97.96 | +58.2% | COM | 00790R104 |
| GVIP | GOLDMAN SACHS ETF TR | 16,688 | $1.996M | 0.0% | $74.68 | — | HEDGE IND ETF | 381430545 |
| DFSU | DIMENSIONAL ETF TRUST | 53,521 | $1.99M | 0.0% | $34.59 | — | US SUSTAINABILTY | 25434V716 |
| HOOD | ROBINHOOD MKTS INC | 84,777 | $1.985M | 0.0% | $13.95 | +51.1% | COM CL A | 770700102 |
| FUTY | FIDELITY COVINGTON TRUST | 37,931 | $1.966M | 0.0% | $33.58 | — | MSCI UTILS INDEX | 316092865 |
| VLUE | ISHARES TR | 18,001 | $1.963M | 0.0% | $85.73 | — | MSCI USA VALUE | 46432F388 |
| ZECP | ZACKS TRUST | 63,342 | $1.953M | 0.0% | $23.73 | — | EARNGS CONSTANT | 98888G105 |
| DGS | WISDOMTREE TR | 36,318 | $1.95M | 0.0% | $47.41 | — | EMG MKTS SMCAP | 97717W281 |
| UAL | UNITED AIRLS HLDGS INC | 34,133 | $1.948M | 0.0% | $42.97 | +7.7% | COM | 910047109 |
| JCI | JOHNSON CTLS INTL PLC | 25,087 | $1.947M | 0.0% | $54.35 | +26.9% | SHS | G51502105 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 213,914 | $1.947M | 0.0% | $8.90 | — | COM SH BEN INT | 00326L100 |
| QSIG | WISDOMTREE TR | 39,837 | $1.945M | 0.0% | $49.31 | — | US SHT TRM CORP | 97717X156 |
| RIO | RIO TINTO PLC | 27,330 | $1.945M | 0.0% | $71.38 | — | SPONSORED ADR | 767204100 |
| — | NUVEEN REAL ASSET INCOME & G | 141,893 | $1.94M | 0.0% | $14.08 | — | COM | 67074Y105 |
| — | TWO RDS SHARED TR | 57,439 | $1.938M | 0.0% | $24.81 | — | LEADERSHS ACTIVI | 90214Q717 |
| AON | AON PLC | 5,601 | $1.938M | 0.0% | $253.87 | +27.8% | SHS CL A | G0403H108 |
| XJH | ISHARES TR | 45,730 | $1.934M | 0.0% | $40.33 | — | ESG SCRD S&P MID | 46436E551 |
| — | VOYA GLBL EQTY DIV & PREM OP | 342,481 | $1.932M | 0.0% | $5.61 | — | COM | 92912T100 |
| NEAR | ISHARES U S ETF TR | 37,578 | $1.925M | 0.0% | $49.82 | — | BLACKROCK SH DUR | 46431W507 |
| DFAT | DIMENSIONAL ETF TRUST | 34,592 | $1.924M | 0.0% | $40.12 | — | US TARGETED VLU | 25434V609 |
| AGNC | AGNC INVT CORP | 183,835 | $1.923M | 0.0% | $11.61 | — | COM | 00123Q104 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 102,214 | $1.923M | 0.0% | $25.56 | — | SPECTRUM PFD | 74255Y888 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 36,895 | $1.923M | 0.0% | $68.66 | — | S&P500 EQL DIS | 46137V381 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 86,972 | $1.92M | 0.0% | $20.88 | — | SHS | 879105104 |
| DTE | DTE ENERGY CO | 14,948 | $1.92M | 0.0% | $96.10 | +19.5% | COM | 233331107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,638 | $1.914M | 0.0% | $187.35 | +2.9% | COM | 679580100 |
| PRN | INVESCO EXCHANGE TRADED FD T | 12,508 | $1.914M | 0.0% | $132.43 | — | DORSEY WRGT INDS | 46137V845 |
| FXL | FIRST TR EXCHANGE TRADED FD | 13,778 | $1.91M | 0.0% | $93.94 | — | TECH ALPHADEX | 33734X176 |
| GSIE | GOLDMAN SACHS ETF TR | 52,764 | $1.908M | 0.0% | $31.73 | — | ACTIVEBETA INT | 381430107 |
| PSCI | INVESCO EXCH TRADED FD TR II | 14,395 | $1.904M | 0.0% | $116.38 | — | S&P SMLCP INDL | 46138E123 |
| BMO | BANK MONTREAL QUE | 21,094 | $1.903M | 0.0% | $80.13 | +1.3% | COM | 063671101 |
| — | FLAHERTY & CRUMRINE PFD INCO | 201,582 | $1.897M | 0.0% | $8.95 | — | COM | 33848E106 |
| RCL | ROYAL CARIBBEAN GROUP | 10,689 | $1.896M | 0.0% | $83.80 | +90.1% | COM | V7780T103 |
| VFLO | VICTORY PORTFOLIOS II | 56,889 | $1.894M | 0.0% | $32.47 | — | SHARES FREE CASH | 92647X830 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 145,100 | $1.894M | 0.0% | $12.48 | — | COM SH BEN INT | 27901F109 |
| SHAG | WISDOMTREE TR | 39,412 | $1.891M | 0.0% | $48.88 | — | YIELD ENHANCED | 97717Y808 |
| — | SANDSTORM GOLD LTD | 314,963 | $1.89M | 0.0% | $6.55 | — | COM NEW | 80013R206 |
| FIS | FIDELITY NATL INFORMATION SV | 22,467 | $1.882M | 0.0% | $89.88 | -14.8% | COM | 31620M106 |
| LH | LABCORP HOLDINGS INC | 8,410 | $1.879M | 0.0% | $205.47 | +5.3% | COM SHS | 504922105 |
| FTNT | FORTINET INC | 24,234 | $1.879M | 0.0% | $58.93 | +15.9% | COM | 34959E109 |
| BIIB | BIOGEN INC | 9,645 | $1.87M | 0.0% | $254.69 | -17.9% | COM | 09062X103 |
| — | NUVEEN AMT FREE MUN CR INC F | 139,268 | $1.865M | 0.0% | $16.22 | — | COM | 67071L106 |
| AWR | AMER STATES WTR CO | 22,330 | $1.86M | 0.0% | $77.16 | +1.0% | COM | 029899101 |
| — | DISCOVER FINL SVCS | 13,181 | $1.849M | 0.0% | $98.39 | — | COM | 254709108 |
| TAP | MOLSON COORS BEVERAGE CO | 32,080 | $1.845M | 0.0% | $43.97 | +15.8% | CL B | 60871R209 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,682 | $1.841M | 0.0% | $351.66 | -4.4% | CL A | 16119P108 |
| TMFC | RBB FD INC | 32,603 | $1.834M | 0.0% | $34.33 | — | MOTLEY FOL ETF | 74933W601 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,440 | $1.834M | 0.0% | $61.12 | -5.4% | COM | 039483102 |
| KBE | SPDR SER TR | 34,577 | $1.829M | 0.0% | $46.03 | — | S&P BK ETF | 78464A797 |
| MDU | MDU RES GROUP INC | 66,691 | $1.828M | 0.0% | $10.51 | +29.8% | COM | 552690109 |
| OIH | VANECK ETF TRUST | 6,423 | $1.822M | 0.0% | $320.59 | — | OIL SERVICES ETF | 92189H607 |
| EEMV | ISHARES INC | 29,011 | $1.819M | 0.0% | $53.49 | — | MSCI EMERG MRKT | 464286533 |
| AZO | AUTOZONE INC | 577 | $1.818M | 0.0% | $1946.80 | +57.7% | COM | 053332102 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 72,359 | $1.81M | 0.0% | $24.65 | — | FRANKLIN DYN MUN | 35473P868 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 51,763 | $1.806M | 0.0% | $32.51 | — | UNIT LTD PARTN | 01881G106 |
| VOX | VANGUARD WORLD FD | 12,386 | $1.801M | 0.0% | $111.09 | — | COMM SRVC ETF | 92204A884 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 99,099 | $1.801M | 0.0% | $10.33 | — | FTSE BRAZIL | 35473P835 |
| DOCN | DIGITALOCEAN HLDGS INC | 44,584 | $1.801M | 0.0% | $35.85 | -0.5% | COM | 25402D102 |
| MSOS | ADVISORSHARES TR | 250,648 | $1.797M | 0.0% | $10.16 | — | PURE US CANNABIS | 00768Y453 |
| DOCU | DOCUSIGN INC | 28,816 | $1.789M | 0.0% | $52.74 | +6.3% | COM | 256163106 |
| — | CYBERARK SOFTWARE LTD | 6,120 | $1.785M | 0.0% | $189.49 | — | SHS | M2682V108 |
| — | WESTERN ASSET PREMIER BD FD | 157,864 | $1.781M | 0.0% | $10.77 | — | SHS BEN INT | 957664105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 81,161 | $1.78M | 0.0% | $19.72 | — | HIG YLD EQ DIV | 46137V563 |
| HII | HUNTINGTON INGALLS INDS INC | 6,705 | $1.773M | 0.0% | $247.83 | +3.3% | COM | 446413106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 42,639 | $1.772M | 0.0% | $57.06 | — | FTSE RAFI 1500 | 46137V597 |
| VPL | VANGUARD INTL EQUITY INDEX F | 22,600 | $1.772M | 0.0% | $67.92 | — | FTSE PACIFIC ETF | 922042866 |
| ROST | ROSS STORES INC | 11,763 | $1.77M | 0.0% | $114.86 | +26.5% | COM | 778296103 |
| BLV | VANGUARD BD INDEX FDS | 23,431 | $1.761M | 0.0% | $62.28 | — | LONG TERM BOND | 921937793 |
| J | JACOBS SOLUTIONS INC | 13,447 | $1.76M | 0.0% | $103.85 | +14.6% | COM | 46982L108 |
| JPME | J P MORGAN EXCHANGE TRADED F | 16,735 | $1.758M | 0.0% | $75.32 | — | DIVERSFED RTRN | 46641Q886 |
| IONS | IONIS PHARMACEUTICALS INC | 43,787 | $1.754M | 0.0% | $35.22 | +32.1% | COM | 462222100 |
| DOV | DOVER CORP | 9,139 | $1.752M | 0.0% | $135.63 | +32.3% | COM | 260003108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 130,153 | $1.748M | 0.0% | $13.92 | — | OPTIMUM YIELD | 46090F100 |
| NULV | NUSHARES ETF TR | 41,780 | $1.743M | 0.0% | $21.97 | — | NUVEEN ESG LRGVL | 67092P300 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,903 | $1.742M | 0.0% | $58.63 | +68.8% | ORD SHS | G7997R103 |
| DFIS | DIMENSIONAL ETF TRUST | 64,881 | $1.741M | 0.0% | $23.87 | — | INTL SMALL CAP E | 25434V773 |
| UNM | UNUM GROUP | 29,069 | $1.728M | 0.0% | $39.49 | +37.5% | COM | 91529Y106 |
| STIP | ISHARES TR | 17,031 | $1.726M | 0.0% | $102.18 | — | 0-5 YR TIPS ETF | 46429B747 |
| PODD | INSULET CORP | 7,387 | $1.719M | 0.0% | $212.19 | -3.2% | COM | 45784P101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 108,886 | $1.716M | 0.0% | $17.73 | — | COM SBI | 40167F101 |
| WDAY | WORKDAY INC | 7,013 | $1.714M | 0.0% | $184.06 | +28.3% | CL A | 98138H101 |
| UCO | PROSHARES TR II | 67,400 | $1.713M | 0.0% | $39.68 | — | ULTA BLMBG 2017 | 74347Y888 |
| VLTO | VERALTO CORP | 15,282 | $1.709M | 0.0% | $75.68 | +38.7% | COM SHS | 92338C103 |
| EXAS | EXACT SCIENCES CORP | 25,049 | $1.706M | 0.0% | $86.64 | -34.9% | COM | 30063P105 |
| HWM | HOWMET AEROSPACE INC | 17,009 | $1.705M | 0.0% | $28.70 | +213.4% | COM | 443201108 |
| DEO | DIAGEO PLC | 12,150 | $1.705M | 0.0% | $155.69 | — | SPON ADR NEW | 25243Q205 |
| EOG | EOG RES INC | 13,840 | $1.702M | 0.0% | $77.80 | +54.7% | COM | 26875P101 |
| TRGP | TARGA RES CORP | 11,490 | $1.701M | 0.0% | $73.87 | +85.2% | COM | 87612G101 |
| PCY | INVESCO EXCH TRADED FD TR II | 78,850 | $1.695M | 0.0% | $22.13 | — | EMRNG MKT SVRG | 46138E784 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 58,490 | $1.693M | 0.0% | $25.89 | — | NASDQ OIL GAS | 33738R845 |
| — | KELLANOVA | 20,892 | $1.686M | 0.0% | $50.16 | +36.4% | COM | 487836108 |
| TYL | TYLER TECHNOLOGIES INC | 2,886 | $1.685M | 0.0% | $422.44 | +33.3% | COM | 902252105 |
| IQDG | WISDOMTREE TR | 42,858 | $1.678M | 0.0% | $35.61 | — | INTL QULTY DIV | 97717X131 |
| MCO | MOODYS CORP | 3,535 | $1.677M | 0.0% | $307.61 | +49.1% | COM | 615369105 |
| CTVA | CORTEVA INC | 28,482 | $1.674M | 0.0% | $46.32 | +16.1% | COM | 22052L104 |
| A | AGILENT TECHNOLOGIES INC | 11,263 | $1.672M | 0.0% | $130.45 | +3.9% | COM | 00846U101 |
| DCOR | DIMENSIONAL ETF TRUST | 26,368 | $1.67M | 0.0% | $62.54 | — | US CORE EQUITY 1 | 25434V625 |
| IBTK | ISHARES TR | 83,299 | $1.67M | 0.0% | $19.49 | — | IBOND DEC 2030 | 46436E593 |
| IYR | ISHARES TR | 16,363 | $1.667M | 0.0% | $96.79 | — | U.S. REAL ES ETF | 464287739 |
| — | BLACKROCK ENHANCED INTL DIV | 286,870 | $1.664M | 0.0% | $5.53 | — | COM BENE INTER | 092524107 |
| GSSC | GOLDMAN SACHS ETF TR | 23,937 | $1.66M | 0.0% | $60.10 | — | ACTIVEBETA US | 381430602 |
| NHC | NATIONAL HEALTHCARE CORP | 13,108 | $1.649M | 0.0% | $81.13 | +55.0% | COM | 635906100 |
| HPQ | HP INC | 45,648 | $1.637M | 0.0% | $21.27 | +56.3% | COM | 40434L105 |
| MRNA | MODERNA INC | 24,454 | $1.634M | 0.0% | $150.74 | -39.1% | COM | 60770K107 |
| BXMT | BLACKSTONE MTG TR INC | 85,765 | $1.63M | 0.0% | $29.41 | — | COM CL A | 09257W100 |
| EMTL | SSGA ACTIVE TR | 37,413 | $1.627M | 0.0% | $42.01 | — | SPDR DBLELN EMRG | 78470P309 |
| ONEQ | FIDELITY COMWLTH TR | 22,687 | $1.624M | 0.0% | $67.55 | — | NASDAQ COMPSIT | 315912808 |
| TECH | BIO-TECHNE CORP | 20,307 | $1.623M | 0.0% | $75.05 | -0.6% | COM | 09073M104 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 31,967 | $1.614M | 0.0% | $60.01 | — | SHS REP COM UT | 389637109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 9,373 | $1.612M | 0.0% | $150.81 | — | NY ARCA BIOTECH | 33733E203 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 41,327 | $1.611M | 0.0% | $38.25 | — | AAA CLO ETF | 41653L602 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 49,001 | $1.609M | 0.0% | $32.23 | — | HEALTH CARE ETF | 82889N772 |
| PPG | PPG INDS INC | 12,123 | $1.606M | 0.0% | $120.13 | +1.6% | COM | 693506107 |
| LINC | LINCOLN EDL SVCS CORP | 134,146 | $1.602M | 0.0% | $6.30 | +97.2% | COM | 533535100 |
| PZA | INVESCO EXCH TRADED FD TR II | 66,295 | $1.601M | 0.0% | $23.92 | — | NATL AMT MUNI | 46138E537 |
| IBTE | ISHARES TR | 66,331 | $1.592M | 0.0% | $22.72 | — | IBONDS 24 TRM TS | 46436E874 |
| PKG | PACKAGING CORP AMER | 7,390 | $1.592M | 0.0% | $124.00 | +54.7% | COM | 695156109 |
| — | INVESTMENT MANAGERS SER TR I | 41,272 | $1.589M | 0.0% | $29.86 | — | AXS CHANGE FINAN | 46144X107 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 20,690 | $1.586M | 0.0% | $63.67 | — | S&P500 EQL ENR | 46137V365 |
| IDV | ISHARES TR | 52,422 | $1.585M | 0.0% | $31.57 | — | INTL SEL DIV ETF | 464288448 |
| ULST | SSGA ACTIVE ETF TR | 38,859 | $1.585M | 0.0% | $32.16 | — | ULT SHT TRM BD | 78467V707 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,798 | $1.576M | 0.0% | $99.67 | — | CL A | 512816109 |
| REGL | PROSHARES TR | 19,271 | $1.576M | 0.0% | $59.54 | — | S&P MDCP 400 DIV | 74347B680 |
| HTO | SJW GROUP | 27,096 | $1.575M | 0.0% | $65.70 | -10.9% | COM | 784305104 |
| IWX | ISHARES TR | 19,351 | $1.573M | 0.0% | $81.27 | — | RUS TP200 VL ETF | 464289420 |
| PHM | PULTE GROUP INC | 10,943 | $1.571M | 0.0% | $86.87 | +44.8% | COM | 745867101 |
| EMB | ISHARES TR | 16,712 | $1.564M | 0.0% | $102.34 | — | JPMORGAN USD EMG | 464288281 |
| RDN | RADIAN GROUP INC | 44,868 | $1.556M | 0.0% | $19.05 | +74.3% | COM | 750236101 |
| WWD | WOODWARD INC | 9,054 | $1.553M | 0.0% | $115.36 | +43.1% | COM | 980745103 |
| GWW | GRAINGER W W INC | 1,491 | $1.549M | 0.0% | $616.01 | +55.3% | COM | 384802104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 50,633 | $1.542M | 0.0% | $27.56 | -1.2% | COM | 46269C102 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 67,620 | $1.536M | 0.0% | $22.59 | — | BULSHS 2024 HY | 46138J833 |
| SJM | SMUCKER J M CO | 12,511 | $1.531M | 0.0% | $105.29 | +6.0% | COM NEW | 832696405 |
| SCHZ | SCHWAB STRATEGIC TR | 32,164 | $1.528M | 0.0% | $49.28 | — | US AGGREGATE B | 808524839 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 36,610 | $1.526M | 0.0% | $28.26 | — | SELECT US EQTY | 23908L207 |
| XSLV | INVESCO EXCH TRADED FD TR II | 31,620 | $1.522M | 0.0% | $47.56 | — | S&P SMLCP LOW | 46138G102 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 54,956 | $1.519M | 0.0% | $23.42 | — | NYLI FTSE INTERN | 45409B560 |
| EIX | EDISON INTL | 17,434 | $1.518M | 0.0% | $61.00 | +24.6% | COM | 281020107 |
| OVL | LISTED FD TR | 32,487 | $1.51M | 0.0% | $35.13 | — | SHARES LAG CAP | 53656F805 |
| JXN | JACKSON FINANCIAL INC | 16,537 | $1.509M | 0.0% | $39.57 | +100.8% | COM CL A | 46817M107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,774 | $1.507M | 0.0% | $144.95 | +14.4% | COM | 12008R107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 36,906 | $1.499M | 0.0% | $51.91 | — | FTSE RAFI 1000 | 46137V613 |
| IYK | ISHARES TR | 21,239 | $1.499M | 0.0% | $111.92 | — | US CONSM STAPLES | 464287812 |
| EWZ | ISHARES INC | 50,699 | $1.495M | 0.0% | $31.89 | — | MSCI BRAZIL ETF | 464286400 |
| ECOW | PACER FDS TR | 68,262 | $1.492M | 0.0% | $20.17 | — | EMRG MKT CASH | 69374H865 |
| PFM | INVESCO EXCHANGE TRADED FD T | 32,056 | $1.492M | 0.0% | $31.91 | — | DIVID ACHIEVEV | 46137V506 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 34,159 | $1.484M | 0.0% | $50.71 | — | NASDAQ INTERNT | 46137V530 |
| FTAI | FTAI AVIATION LTD | 11,158 | $1.483M | 0.0% | $28.12 | +297.8% | SHS | G3730V105 |
| RYLD | GLOBAL X FDS | 91,717 | $1.482M | 0.0% | $21.96 | — | RUSSELL 2000 | 37954Y459 |
| XYL | XYLEM INC | 10,969 | $1.481M | 0.0% | $107.44 | +22.5% | COM | 98419M100 |
| GGG | GRACO INC | 16,922 | $1.481M | 0.0% | $73.03 | +10.0% | COM | 384109104 |
| ABNB | AIRBNB INC | 11,668 | $1.48M | 0.0% | $153.97 | -15.8% | COM CL A | 009066101 |
| VEEV | VEEVA SYS INC | 7,041 | $1.478M | 0.0% | $195.52 | +1.1% | CL A COM | 922475108 |
| APP | APPLOVIN CORP | 11,291 | $1.474M | 0.0% | $74.75 | +22.0% | COM CL A | 03831W108 |
| GNMA | ISHARES TR | 32,786 | $1.468M | 0.0% | $43.38 | — | GNMA BOND ETF | 46429B333 |
| SOUN | SOUNDHOUND AI INC | 314,584 | $1.466M | 0.0% | $4.69 | +3.1% | CLASS A COM | 836100107 |
| IBDT | ISHARES TR | 57,378 | $1.465M | 0.0% | $24.99 | — | IBDS DEC28 ETF | 46435U515 |
| CHD | CHURCH & DWIGHT CO INC | 13,979 | $1.464M | 0.0% | $86.43 | +16.7% | COM | 171340102 |
| WSFS | WSFS FINL CORP | 28,655 | $1.461M | 0.0% | $49.36 | +5.0% | COM | 929328102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,518 | $1.459M | 0.0% | $61.70 | — | FTSE EUROPE ETF | 922042874 |
| DES | WISDOMTREE TR | 42,271 | $1.458M | 0.0% | $29.46 | — | US SMALLCAP DIVD | 97717W604 |
| TMDX | TRANSMEDICS GROUP INC | 9,278 | $1.456M | 0.0% | $108.60 | +41.9% | COM | 89377M109 |
| CPNG | COUPANG INC | 59,298 | $1.456M | 0.0% | $18.67 | +19.1% | CL A | 22266T109 |
| BIZD | VANECK ETF TRUST | 87,850 | $1.455M | 0.0% | $14.02 | — | BDC INCOME ETF | 92189F411 |
| BF/B | BROWN FORMAN CORP | 29,566 | $1.455M | 0.0% | $52.03 | -16.8% | CL B | 115637209 |
| TUGN | LISTED FD TR | 62,650 | $1.454M | 0.0% | $23.89 | — | STF TAC GW & INC | 53656F169 |
| CAH | CARDINAL HEALTH INC | 13,112 | $1.449M | 0.0% | $66.45 | +54.0% | COM | 14149Y108 |
| HAL | HALLIBURTON CO | 49,872 | $1.449M | 0.0% | $25.88 | +17.2% | COM | 406216101 |
| DWX | SPDR INDEX SHS FDS | 37,682 | $1.447M | 0.0% | $35.19 | — | S&P INTL ETF | 78463X772 |
| ITRI | ITRON INC | 13,529 | $1.445M | 0.0% | $65.68 | +54.0% | COM | 465741106 |
| ILMN | ILLUMINA INC | 11,059 | $1.442M | 0.0% | $166.01 | -25.7% | COM | 452327109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 37,462 | $1.442M | 0.0% | $33.23 | — | UTILITIES ALPH | 33734X184 |
| INDS | PACER FDS TR | 33,256 | $1.44M | 0.0% | $39.20 | — | INDUSTRIAL RELET | 69374H766 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,990 | $1.438M | 0.0% | $79.21 | +7.5% | SHS - A - | N53745100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 16,158 | $1.437M | 0.0% | $82.62 | — | S&P500 PUR VAL | 46137V258 |
| LUV | SOUTHWEST AIRLS CO | 48,422 | $1.435M | 0.0% | $34.89 | -23.1% | COM | 844741108 |
| CME | CME GROUP INC | 6,488 | $1.432M | 0.0% | $181.03 | +8.5% | COM | 12572Q105 |
| AOA | ISHARES TR | 17,945 | $1.416M | 0.0% | $60.22 | — | AGGRES ALLOC ETF | 464289859 |
| DVYE | ISHARES INC | 49,287 | $1.415M | 0.0% | $27.03 | — | EM MKTS DIV ETF | 464286319 |
| GNRC | GENERAC HLDGS INC | 8,898 | $1.414M | 0.0% | $114.81 | +29.2% | COM | 368736104 |
| CFO | VICTORY PORTFOLIOS II | 20,248 | $1.413M | 0.0% | $54.47 | — | VCSHS US 500 ENH | 92647N782 |
| TXT | TEXTRON INC | 15,948 | $1.413M | 0.0% | $65.03 | +35.5% | COM | 883203101 |
| PWP | PERELLA WEINBERG PARTNERS | 72,742 | $1.405M | 0.0% | $6.74 | +166.1% | CLASS A COM | 71367G102 |
| HYDB | ISHARES TR | 29,217 | $1.404M | 0.0% | $46.66 | — | HIGH YLD SYSTM B | 46435G250 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 99,060 | $1.399M | 0.0% | $13.79 | — | COM BEN SHS | 69355M107 |
| COR | CENCORA INC | 6,204 | $1.396M | 0.0% | $122.67 | +87.2% | COM | 03073E105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,249 | $1.396M | 0.0% | $153.34 | -10.6% | COM | 82982L103 |
| SOLV | SOLVENTUM CORP | 19,944 | $1.392M | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| DFUV | DIMENSIONAL ETF TRUST | 33,376 | $1.391M | 0.0% | $30.52 | — | US MKTWIDE VALUE | 25434V724 |
| AME | AMETEK INC | 8,086 | $1.388M | 0.0% | $126.68 | +30.5% | COM | 031100100 |
| NUEM | NUSHARES ETF TR | 44,755 | $1.388M | 0.0% | $23.75 | — | NUVEEN ESG EMRGN | 67092P888 |
| KNF | KNIFE RIVER CORP | 15,526 | $1.388M | 0.0% | $50.82 | +53.6% | COMMON STOCK | 498894104 |
| LGLV | SPDR SER TR | 8,197 | $1.387M | 0.0% | $105.40 | — | SSGA US LRG ETF | 78468R804 |
| DFLV | DIMENSIONAL ETF TRUST | 44,991 | $1.386M | 0.0% | $27.58 | — | US LARGE CAP VAL | 25434V666 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 45,604 | $1.385M | 0.0% | $28.53 | — | SHS | 14021M107 |
| TD | TORONTO DOMINION BK ONT | 21,882 | $1.384M | 0.0% | $63.64 | -7.1% | COM NEW | 891160509 |
| GDXJ | VANECK ETF TRUST | 28,347 | $1.384M | 0.0% | $40.60 | — | JUNIOR GOLD MINE | 92189F791 |
| HALO | HALOZYME THERAPEUTICS INC | 24,163 | $1.383M | 0.0% | $44.11 | +30.0% | COM | 40637H109 |
| LNC | LINCOLN NATL CORP IND | 43,877 | $1.383M | 0.0% | $22.99 | +25.3% | COM | 534187109 |
| HCA | HCA HEALTHCARE INC | 3,382 | $1.374M | 0.0% | $262.98 | +37.7% | COM | 40412C101 |
| KMX | CARMAX INC | 17,754 | $1.374M | 0.0% | $85.38 | -7.4% | COM | 143130102 |
| FEMB | FIRST TR EXCH TRADED FD III | 47,338 | $1.372M | 0.0% | $28.18 | — | EME MRK BD ETF | 33739P202 |
| ROKU | ROKU INC | 18,347 | $1.37M | 0.0% | $135.58 | -52.7% | COM CL A | 77543R102 |
| CASY | CASEYS GEN STORES INC | 3,645 | $1.37M | 0.0% | $238.53 | +55.7% | COM | 147528103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 66,673 | $1.364M | 0.0% | $14.30 | +28.5% | COM | 42824C109 |
| CPRT | COPART INC | 26,011 | $1.363M | 0.0% | $38.93 | +33.4% | COM | 217204106 |
| IQV | IQVIA HLDGS INC | 5,746 | $1.362M | 0.0% | $215.86 | +9.4% | COM | 46266C105 |
| HOLX | HOLOGIC INC | 16,653 | $1.357M | 0.0% | $64.65 | +23.7% | COM | 436440101 |
| AOR | ISHARES TR | 22,898 | $1.356M | 0.0% | $49.31 | — | GRWT ALLOCAT ETF | 464289867 |
| ARGT | GLOBAL X FDS | 20,419 | $1.354M | 0.0% | $63.29 | — | GB MSCI AR ETF | 37950E259 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 21,442 | $1.351M | 0.0% | $57.43 | — | BETABUILDERS I | 46641Q373 |
| GSUS | GOLDMAN SACHS ETF TR | 17,103 | $1.348M | 0.0% | $63.60 | — | MARKETBETA US EQ | 381430123 |
| — | GAMCO GLOBAL GOLD NAT RES & | 313,853 | $1.343M | 0.0% | $3.78 | — | COM SH BEN INT | 36465A109 |
| APO | APOLLO GLOBAL MGMT INC | 10,741 | $1.342M | 0.0% | $68.75 | +64.7% | COM | 03769M106 |
| — | NUVEEN QUALITY MUNCP INCOME | 107,993 | $1.337M | 0.0% | $13.47 | — | COM | 67066V101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 41,174 | $1.333M | 0.0% | $57.60 | — | S&P500 EQL STP | 46137V373 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 66,111 | $1.33M | 0.0% | $19.91 | — | ULTRA SHT DUR MU | 33740J104 |
| MTCH | MATCH GROUP INC NEW | 35,099 | $1.328M | 0.0% | $42.12 | -18.8% | COM | 57667L107 |
| ATO | ATMOS ENERGY CORP | 9,540 | $1.323M | 0.0% | $108.93 | +14.3% | COM | 049560105 |
| PID | INVESCO EXCHANGE TRADED FD T | 66,759 | $1.32M | 0.0% | $17.75 | — | INTL DIVI ACHI | 46137V548 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 88,817 | $1.319M | 0.0% | $16.78 | — | SHS | 67075F105 |
| VTC | VANGUARD SCOTTSDALE FDS | 16,603 | $1.317M | 0.0% | $81.50 | — | TOTAL CORP BND | 92206C573 |
| TROW | PRICE T ROWE GROUP INC | 12,060 | $1.314M | 0.0% | $123.84 | -17.5% | COM | 74144T108 |
| PXE | INVESCO EXCHANGE TRADED FD T | 44,266 | $1.312M | 0.0% | $20.99 | — | ENERGY EXPLORATI | 46137V761 |
| IYE | ISHARES TR | 28,313 | $1.312M | 0.0% | $30.33 | — | U.S. ENERGY ETF | 464287796 |
| OLED | UNIVERSAL DISPLAY CORP | 6,248 | $1.311M | 0.0% | $159.49 | +24.9% | COM | 91347P105 |
| — | DOUBLELINE INCOME SOLUTIONS | 101,020 | $1.311M | 0.0% | $19.36 | — | COM | 258622109 |
| TRP | TC ENERGY CORP | 27,480 | $1.307M | 0.0% | $35.96 | +14.9% | COM | 87807B107 |
| IBDS | ISHARES TR | 53,614 | $1.307M | 0.0% | $19.20 | — | IBONDS 27 ETF | 46435UAA9 |
| VMC | VULCAN MATLS CO | 5,192 | $1.3M | 0.0% | $186.76 | +31.6% | COM | 929160109 |
| OMC | OMNICOM GROUP INC | 12,563 | $1.299M | 0.0% | $83.21 | +9.8% | COM | 681919106 |
| BTI | BRITISH AMERN TOB PLC | 35,502 | $1.299M | 0.0% | $35.95 | — | SPONSORED ADR | 110448107 |
| PYLD | PIMCO ETF TR | 48,706 | $1.298M | 0.0% | $26.08 | — | MULTISECTOR BD | 72201R585 |
| — | NEUBERGER BERMAN NEXT GENERA | 100,766 | $1.293M | 0.0% | $10.13 | — | COMMON STOCK | 64133Q108 |
| MELI | MERCADOLIBRE INC | 628 | $1.289M | 0.0% | $1362.38 | +38.2% | COM | 58733R102 |
| COF | CAPITAL ONE FINL CORP | 8,601 | $1.288M | 0.0% | $121.07 | +15.5% | COM | 14040H105 |
| ARM | ARM HOLDINGS PLC | 8,991 | $1.286M | 0.0% | $119.40 | — | SPONSORED ADS | 042068205 |
| SRVR | PACER FDS TR | 39,983 | $1.285M | 0.0% | $30.32 | — | DATA AND INFRAST | 69374H741 |
| TECB | ISHARES TR | 25,011 | $1.281M | 0.0% | $41.05 | — | US TECH BRKTHR | 46436E502 |
| EMN | EASTMAN CHEM CO | 11,426 | $1.279M | 0.0% | $78.14 | +20.6% | COM | 277432100 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 26,255 | $1.277M | 0.0% | $47.98 | — | INTL BD OPP ETF | 46641Q852 |
| ACGL | ARCH CAP GROUP LTD | 11,368 | $1.272M | 0.0% | $74.07 | +33.5% | ORD | G0450A105 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 51,988 | $1.272M | 0.0% | $23.26 | — | MUNICIPAL GRN BD | 35473P850 |
| FHLC | FIDELITY COVINGTON TRUST | 17,421 | $1.268M | 0.0% | $60.01 | — | MSCI HLTH CARE I | 316092600 |
| CCL | CARNIVAL CORP | 68,568 | $1.267M | 0.0% | $14.72 | +15.0% | UNIT 99/99/9999 | 143658300 |
| MUNI | PIMCO ETF TR | 23,911 | $1.267M | 0.0% | $40.06 | — | INTER MUN BD ACT | 72201R866 |
| URA | GLOBAL X FDS | 44,147 | $1.263M | 0.0% | $28.44 | — | GLOBAL X URANIUM | 37954Y871 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,425 | $1.263M | 0.0% | $245.09 | +35.7% | SHS | L8681T102 |
| — | BLACKROCK MULTI SECTOR INC T | 83,047 | $1.262M | 0.0% | $16.82 | — | COM | 09258A107 |
| NTRS | NORTHERN TR CORP | 14,013 | $1.262M | 0.0% | $95.63 | -12.2% | COM | 665859104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 156,035 | $1.259M | 0.0% | $8.82 | — | COM | 67073B106 |
| ETR | ENTERGY CORP NEW | 9,551 | $1.257M | 0.0% | $50.31 | +12.5% | COM | 29364G103 |
| DCRE | DOUBLELINE ETF TRUST | 24,156 | $1.256M | 0.0% | $51.56 | — | COMMERCIAL REAL | 25861R303 |
| LEN | LENNAR CORP | 6,683 | $1.253M | 0.0% | $105.99 | +55.0% | CL A | 526057104 |
| MEAR | ISHARES U S ETF TR | 24,887 | $1.252M | 0.0% | $6.55 | — | BLACKROCK SHORT | 46431W838 |
| BXSL | BLACKSTONE SECD LENDING FD | 42,711 | $1.251M | 0.0% | $22.13 | +16.8% | COMMON STOCK | 09261X102 |
| STWD | STARWOOD PPTY TR INC | 60,959 | $1.242M | 0.0% | $21.48 | — | COM | 85571B105 |
| ES | EVERSOURCE ENERGY | 18,253 | $1.242M | 0.0% | $58.94 | +2.3% | COM | 30040W108 |
| SU | SUNCOR ENERGY INC NEW | 33,566 | $1.239M | 0.0% | $29.36 | +26.4% | COM | 867224107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 11,539 | $1.237M | 0.0% | $98.51 | — | COM | 78377T107 |
| CWT | CALIFORNIA WTR SVC GROUP | 22,805 | $1.236M | 0.0% | $51.46 | -1.2% | COM | 130788102 |
| NUDM | NUSHARES ETF TR | 36,481 | $1.228M | 0.0% | $17.13 | — | NUVEEN ESG INTL | 67092P805 |
| BKLN | INVESCO EXCH TRADED FD TR II | 58,264 | $1.224M | 0.0% | $21.85 | — | SR LN ETF | 46138G508 |
| AGZ | ISHARES TR | 11,087 | $1.224M | 0.0% | $107.37 | — | AGENCY BOND ETF | 464288166 |
| — | DNP SELECT INCOME FD INC | 121,296 | $1.218M | 0.0% | $10.52 | — | COM | 23325P104 |
| KORP | AMERICAN CENTY ETF TR | 25,185 | $1.217M | 0.0% | $47.08 | — | DIVERSIFID CRP | 025072109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 104,267 | $1.216M | 0.0% | $12.48 | — | COM | 670682103 |
| DTD | WISDOMTREE TR | 15,834 | $1.214M | 0.0% | $74.30 | — | US TOTAL DIVIDND | 97717W109 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 14,328 | $1.211M | 0.0% | $70.49 | — | SHS ISSUED FRST | 33733C108 |
| WRB | BERKLEY W R CORP | 21,331 | $1.21M | 0.0% | $44.97 | +19.8% | COM | 084423102 |
| HSBC | HSBC HLDGS PLC | 26,715 | $1.207M | 0.0% | $29.52 | — | SPON ADR NEW | 404280406 |
| ITT | ITT INC | 8,043 | $1.202M | 0.0% | $106.13 | +28.3% | COM | 45073V108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,057 | $1.194M | 0.0% | $122.94 | -12.5% | COM | 98956P102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 45,698 | $1.193M | 0.0% | $26.10 | — | COM SHS | 398182303 |
| AG | FIRST MAJESTIC SILVER CORP | 198,582 | $1.191M | 0.0% | $9.24 | -37.5% | COM | 32076V103 |
| EMLC | VANECK ETF TRUST | 46,924 | $1.191M | 0.0% | $23.78 | — | JP MRGAN EM LOC | 92189H300 |
| IWL | ISHARES TR | 8,346 | $1.172M | 0.0% | $117.82 | — | RUS TOP 200 ETF | 464289446 |
| DGX | QUEST DIAGNOSTICS INC | 7,537 | $1.17M | 0.0% | $124.28 | +17.3% | COM | 74834L100 |
| USHY | ISHARES TR | 30,948 | $1.165M | 0.0% | $37.70 | — | BROAD USD HIGH | 46435U853 |
| LPX | LOUISIANA PAC CORP | 10,843 | $1.165M | 0.0% | $70.65 | +33.5% | COM | 546347105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 64,805 | $1.163M | 0.0% | $18.50 | — | UNIT LTD PARTN | 864482104 |
| IBDU | ISHARES TR | 49,387 | $1.161M | 0.0% | $22.92 | — | IBONDS DEC 29 | 46436E205 |
| REM | ISHARES TR | 48,869 | $1.16M | 0.0% | $23.95 | — | MORTGE REL ETF | 46435G342 |
| TM | TOYOTA MOTOR CORP | 6,487 | $1.158M | 0.0% | $176.69 | — | ADS | 892331307 |
| DFIC | DIMENSIONAL ETF TRUST | 41,021 | $1.154M | 0.0% | $23.05 | — | INTL CORE EQUITY | 25434V799 |
| SWK | STANLEY BLACK & DECKER INC | 10,478 | $1.154M | 0.0% | $109.93 | -17.8% | COM | 854502101 |
| BUFF | INNOVATOR ETFS TRUST | 26,098 | $1.151M | 0.0% | $41.83 | — | LADERD ALCTN PWR | 45783Y814 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,056 | $1.149M | 0.0% | $131.15 | +12.8% | CL A | 099502106 |
| QLTA | ISHARES TR | 23,345 | $1.147M | 0.0% | $49.15 | — | A RATE CP BD ETF | 46429B291 |
| RFV | INVESCO EXCHANGE TRADED FD T | 9,674 | $1.146M | 0.0% | $99.63 | — | S&P MDCP400 VL | 46137V191 |
| WSM | WILLIAMS SONOMA INC | 7,389 | $1.145M | 0.0% | $106.79 | +31.7% | COM | 969904101 |
| ENTG | ENTEGRIS INC | 10,119 | $1.139M | 0.0% | $87.82 | +33.9% | COM | 29362U104 |
| OHI | OMEGA HEALTHCARE INVS INC | 27,971 | $1.138M | 0.0% | $31.20 | — | COM | 681936100 |
| TFI | SPDR SER TR | 24,245 | $1.135M | 0.0% | $50.35 | — | NUVEEN BLMBRG MU | 78468R721 |
| CINF | CINCINNATI FINL CORP | 8,336 | $1.135M | 0.0% | $94.84 | +31.9% | COM | 172062101 |
| DRI | DARDEN RESTAURANTS INC | 6,896 | $1.132M | 0.0% | $117.70 | +23.6% | COM | 237194105 |
| HACK | AMPLIFY ETF TR | 16,564 | $1.131M | 0.0% | $64.30 | — | AMPLIFY CYBERSEC | 032108664 |
| WY | WEYERHAEUSER CO MTN BE | 33,385 | $1.13M | 0.0% | $26.09 | +12.8% | COM NEW | 962166104 |
| NET | CLOUDFLARE INC | 13,958 | $1.129M | 0.0% | $68.43 | +17.5% | CL A COM | 18915M107 |
| VTES | VANGUARD WELLINGTON FD | 11,115 | $1.127M | 0.0% | $100.63 | — | SHORT TRM TAX EX | 921935870 |
| GPIQ | GOLDMAN SACHS ETF TR | 23,291 | $1.117M | 0.0% | $47.99 | — | NASDAQ 100 CORE | 38149W630 |
| FITB | FIFTH THIRD BANCORP | 26,045 | $1.116M | 0.0% | $25.03 | +54.2% | COM | 316773100 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,433 | $1.113M | 0.0% | $18.70 | — | BULSHS 2025 MUNI | 46138J528 |
| CNI | CANADIAN NATL RY CO | 9,472 | $1.11M | 0.0% | $94.86 | +19.4% | COM | 136375102 |
| RS | RELIANCE INC | 3,828 | $1.107M | 0.0% | $247.94 | +15.5% | COM | 759509102 |
| HYD | VANECK ETF TRUST | 20,815 | $1.105M | 0.0% | $51.34 | — | HIGH YLD MUNIETF | 92189H409 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,520 | $1.104M | 0.0% | $97.88 | -1.3% | COM | 459506101 |
| EQX | EQUINOX GOLD CORP | 180,008 | $1.096M | 0.0% | $8.62 | -34.5% | COM | 29446Y502 |
| VCLT | VANGUARD SCOTTSDALE FDS | 13,488 | $1.096M | 0.0% | $80.04 | — | LG-TERM COR BD | 92206C813 |
| SPXC | SPX TECHNOLOGIES INC | 6,853 | $1.093M | 0.0% | $142.14 | — | COM | 78473E103 |
| ACWX | ISHARES TR | 19,047 | $1.09M | 0.0% | $54.86 | — | MSCI ACWI EX US | 464288240 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 15,848 | $1.089M | 0.0% | $69.65 | — | S&P500 EQL UTL | 46137V274 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 43,963 | $1.081M | 0.0% | $16.07 | — | NYLI MACKAY MUN | 45409F827 |
| UBS | UBS GROUP AG | 34,962 | $1.081M | 0.0% | $16.52 | +81.9% | SHS | H42097107 |
| DPZ | DOMINOS PIZZA INC | 2,511 | $1.08M | 0.0% | $337.41 | +26.0% | COM | 25754A201 |
| — | EATON VANCE TAX-MANAGED GLOB | 124,230 | $1.078M | 0.0% | $11.53 | — | COM | 27829C105 |
| — | BRANDYWINEGBL GBL INCM OPP F | 121,350 | $1.073M | 0.0% | $10.45 | — | COM | 10537L104 |
| FICO | FAIR ISAAC CORP | 552 | $1.073M | 0.0% | $695.67 | +145.9% | COM | 303250104 |
| PAAS | PAN AMERN SILVER CORP | 51,272 | $1.07M | 0.0% | $21.67 | -2.7% | COM | 697900108 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 11,464 | $1.069M | 0.0% | $94.40 | — | NASDQ SEMCNDTR | 33738R811 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 28,447 | $1.066M | 0.0% | $27.07 | — | INTL DEV STRNGTH | 33738R662 |
| XMLV | INVESCO EXCH TRADED FD TR II | 17,434 | $1.064M | 0.0% | $52.01 | — | S&P MIDCP LOW | 46138E198 |
| PWV | INVESCO EXCHANGE TRADED FD T | 18,235 | $1.063M | 0.0% | $40.74 | — | LARGE CAP VALUE | 46137V738 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 18,324 | $1.057M | 0.0% | $50.69 | — | DEV MRK EX US | 33737J174 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 27,795 | $1.056M | 0.0% | $34.93 | — | S&P500 EQL REL | 46137V290 |
| — | VOYA EMERGING MKTS HIGH DIVI | 184,914 | $1.055M | 0.0% | $6.58 | — | COM | 92912P108 |
| PICB | INVESCO EXCH TRADED FD TR II | 45,061 | $1.055M | 0.0% | $25.03 | — | INTL CORP BD | 46138E636 |
| IDXX | IDEXX LABS INC | 2,062 | $1.042M | 0.0% | $417.22 | +16.4% | COM | 45168D104 |
| LQDW | ISHARES TR | 36,654 | $1.041M | 0.0% | $28.65 | — | INVT GRD CORP BD | 46436E288 |
| DGRS | WISDOMTREE TR | 20,122 | $1.037M | 0.0% | $44.79 | — | US S CAP QTY DIV | 97717X651 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 33,902 | $1.035M | 0.0% | $30.53 | — | FTSE JAPAN HDG | 35473P637 |
| ISCG | ISHARES TR | 21,121 | $1.034M | 0.0% | $40.49 | — | MRGSTR SM CP GR | 464288604 |
| LRGE | LEGG MASON ETF INVT | 14,160 | $1.034M | 0.0% | $69.82 | — | CLEARBRIDEG LR | 524682200 |
| — | NUVEEN AMT FREE QLTY MUN INC | 86,368 | $1.034M | 0.0% | $13.44 | — | COM | 670657105 |
| EPP | ISHARES INC | 21,160 | $1.033M | 0.0% | $47.33 | — | MSCI PAC JP ETF | 464286665 |
| GPIX | GOLDMAN SACHS ETF TR | 21,039 | $1.033M | 0.0% | $48.25 | — | S&P 500 CORE PRE | 38149W622 |
| BIP | BROOKFIELD INFRAST PARTNERS | 29,428 | $1.031M | 0.0% | $38.98 | — | LP INT UNIT | G16252101 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 18,178 | $1.029M | 0.0% | $50.48 | — | DIV RTN EM EQT | 46641Q308 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 53,612 | $1.029M | 0.0% | $11.40 | — | LIMITED DURATION | 33738D804 |
| KR | KROGER CO | 17,951 | $1.029M | 0.0% | $41.22 | +26.5% | COM | 501044101 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 24,141 | $1.024M | 0.0% | $35.59 | — | US SML CP MLTFCT | 35473P876 |
| USIG | ISHARES TR | 19,373 | $1.019M | 0.0% | $51.15 | — | USD INV GRDE ETF | 464288620 |
| RACE | FERRARI N V | 2,167 | $1.018M | 0.0% | $273.71 | +63.8% | COM | N3167Y103 |
| ACWV | ISHARES INC | 8,856 | $1.015M | 0.0% | $89.03 | — | MSCI GBL MIN VOL | 464286525 |
| GII | SPDR INDEX SHS FDS | 16,390 | $1.011M | 0.0% | $54.53 | — | S&P GBLINF ETF | 78463X855 |
| NUMG | NUSHARES ETF TR | 22,442 | $1.006M | 0.0% | $35.64 | — | NUVEEN ESG MIDCP | 67092P409 |
| UTWO | RBB FD INC | 20,618 | $1.005M | 0.0% | $43.72 | — | US TREASY 2 YR | 74933W486 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 16,477 | $1.004M | 0.0% | $49.74 | — | SMALL & MID CAP | 46641Q118 |
| FE | FIRSTENERGY CORP | 22,591 | $1.002M | 0.0% | $32.74 | +21.6% | COM | 337932107 |
| — | ASA GOLD AND PRECIOUS MTLS L | 48,121 | $1M | 0.0% | $20.05 | — | SHS | G3156P103 |
| SCCO | SOUTHERN COPPER CORP | 8,620 | $997K | 0.0% | $60.02 | +60.2% | COM | 84265V105 |
| QDPL | PACER FDS TR | 26,264 | $997K | 0.0% | $33.07 | — | METAURUS CAP 400 | 69374H436 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 40,075 | $995K | 0.0% | $13.25 | — | BULSHS 2024 MUNI | 46138J536 |
| VST | VISTRA CORP | 8,366 | $992K | 0.0% | $41.86 | +100.9% | COM | 92840M102 |
| LFUS | LITTELFUSE INC | 3,740 | $992K | 0.0% | $246.03 | +4.7% | COM | 537008104 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 51,035 | $988K | 0.0% | $18.67 | — | FT ENERGY INCOME | 33740F276 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 15,540 | $987K | 0.0% | $59.75 | — | COM SHS BEN INT | 46091J101 |
| SAP | SAP SE | 4,310 | $987K | 0.0% | $138.51 | — | SPON ADR | 803054204 |
| QVMM | INVESCO EXCH TRADED FD TR II | 34,150 | $987K | 0.0% | $27.12 | — | S&P MIDCAP 400 | 46138G573 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 143,000 | $980K | 0.0% | $7.14 | — | COM | 92912J102 |
| HYMB | SPDR SER TR | 37,242 | $978K | 0.0% | $37.98 | — | NUVEEN BLOOMBERG | 78464A284 |
| WTAI | WISDOMTREE TR | 49,079 | $978K | 0.0% | $19.72 | — | ARTIFICIAL INTEL | 97717Y543 |
| ICLN | ISHARES TR | 66,551 | $978K | 0.0% | $20.06 | — | GL CLEAN ENE ETF | 464288224 |
| RIGS | ALPS ETF TR | 41,636 | $978K | 0.0% | $21.12 | — | RIVRFRNT STR INC | 00162Q783 |
| FXI | ISHARES TR | 30,742 | $977K | 0.0% | $28.44 | — | CHINA LG-CAP ETF | 464287184 |
| — | CALAMOS STRATEGIC TOTAL RETU | 56,256 | $976K | 0.0% | $12.31 | — | COM SH BEN INT | 128125101 |
| LTPZ | PIMCO ETF TR | 16,898 | $976K | 0.0% | $57.27 | — | 15+ YR US TIPS | 72201R304 |
| PSCT | INVESCO EXCH TRADED FD TR II | 20,349 | $974K | 0.0% | $46.74 | — | S&P SMLCP INFO | 46138E115 |
| PIO | INVESCO EXCH TRADED FD TR II | 22,585 | $973K | 0.0% | $34.54 | — | GLOBAL WATER | 46138E651 |
| — | EATON VANCE RISK-MANAGED DIV | 105,156 | $968K | 0.0% | $9.73 | — | COM | 27829G106 |
| FSLR | FIRST SOLAR INC | 3,877 | $967K | 0.0% | $218.33 | +3.1% | COM | 336433107 |
| XES | SPDR SER TR | 11,972 | $967K | 0.0% | $84.08 | — | OILGAS EQUIP | 78468R549 |
| VTWV | VANGUARD SCOTTSDALE FDS | 6,568 | $966K | 0.0% | $114.88 | — | VNG RUS2000VAL | 92206C649 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 17,355 | $964K | 0.0% | $52.78 | — | SHS | 315948109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 24,576 | $964K | 0.0% | $43.46 | — | EMQQ THE EMERGIN | 301505889 |
| KRE | SPDR SER TR | 17,023 | $963K | 0.0% | $48.13 | — | S&P REGL BKG | 78464A698 |
| STOT | SSGA ACTIVE TR | 20,259 | $962K | 0.0% | $47.75 | — | SPDR DBLELN SHRT | 78470P200 |
| RWX | SPDR INDEX SHS FDS | 34,838 | $961K | 0.0% | $37.20 | — | DJ INTL RL ETF | 78463X863 |
| IEO | ISHARES TR | 10,493 | $960K | 0.0% | $91.47 | — | US OIL GS EX ETF | 464288851 |
| CBRE | CBRE GROUP INC | 7,688 | $957K | 0.0% | $81.82 | +33.3% | CL A | 12504L109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 72,859 | $954K | 0.0% | $14.12 | — | COM SH BEN INT | 67070X101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 9,197 | $950K | 0.0% | $80.63 | — | DORSEY WRIGHT MO | 46137V837 |
| FXO | FIRST TR EXCHANGE TRADED FD | 18,543 | $948K | 0.0% | $39.55 | — | FINLS ALPHADEX | 33734X135 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 56,713 | $943K | 0.0% | $15.30 | — | MULTI ASSET DI | 33738R100 |
| PTF | INVESCO EXCHANGE TRADED FD T | 14,866 | $943K | 0.0% | $84.02 | — | DORSEY WRGT TECH | 46137V811 |
| TCOM | TRIP COM GROUP LTD | 15,832 | $941K | 0.0% | $45.14 | — | ADS | 89677Q107 |
| TDV | PROSHARES TR | 12,197 | $940K | 0.0% | $67.80 | — | S&P TECH DIVIDEN | 74347G606 |
| MKL | MARKEL GROUP INC | 597 | $936K | 0.0% | $1430.37 | +9.4% | COM | 570535104 |
| CLS | CELESTICA INC | 18,276 | $934K | 0.0% | $51.68 | 0.0% | COM | 15101Q207 |
| FSTA | FIDELITY COVINGTON TRUST | 18,296 | $934K | 0.0% | $41.25 | — | CONSMR STAPLES | 316092303 |
| ENVX | ENOVIX CORPORATION | 99,900 | $933K | 0.0% | $13.83 | -14.2% | COM | 293594107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,814 | $925K | 0.0% | $77.92 | +4.5% | COM | 13646K108 |
| SMMV | ISHARES TR | 22,549 | $920K | 0.0% | $32.51 | — | MSCI USA SMCP MN | 46435G433 |
| NYF | ISHARES TR | 16,930 | $920K | 0.0% | $54.89 | — | NEW YORK MUN ETF | 464288323 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 32,537 | $917K | 0.0% | $26.21 | — | PARTNERSHIP UNIT | G16258108 |
| — | ABRDN GLOBAL INFRA INCOME FU | 45,067 | $911K | 0.0% | $17.91 | — | COM SHS BEN INT | 00326W106 |
| — | BLACKROCK ENHANCD CAP & INM | 46,234 | $910K | 0.0% | $17.35 | — | COM | 09256A109 |
| KWEB | KRANESHARES TRUST | 26,752 | $910K | 0.0% | $30.43 | — | CSI CHI INTERNET | 500767306 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,169 | $908K | 0.0% | $125.33 | +69.6% | COM NEW | 759351604 |
| VTWG | VANGUARD SCOTTSDALE FDS | 4,381 | $908K | 0.0% | $175.96 | — | VNG RUS2000GRW | 92206C623 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 13,533 | $907K | 0.0% | $62.07 | — | MATERIALS ALPH | 33734X168 |
| — | GABELLI EQUITY TR INC | 165,006 | $906K | 0.0% | $4.78 | — | COM | 362397101 |
| SCHH | SCHWAB STRATEGIC TR | 38,964 | $903K | 0.0% | $31.85 | — | US REIT ETF | 808524847 |
| MGM | MGM RESORTS INTERNATIONAL | 23,071 | $902K | 0.0% | $33.56 | +17.9% | COM | 552953101 |
| IXJ | ISHARES TR | 9,184 | $902K | 0.0% | $80.94 | — | GLOB HLTHCRE ETF | 464287325 |
| — | HIGHLAND GLOBAL ALLOCATION F | 114,250 | $898K | 0.0% | $9.61 | — | COM | 43010T104 |
| BUSE | FIRST BUSEY CORP | 34,399 | $895K | 0.0% | $22.62 | +8.0% | COM NEW | 319383204 |
| DGII | DIGI INTL INC | 32,458 | $894K | 0.0% | $21.51 | +22.5% | COM | 253798102 |
| DFAR | DIMENSIONAL ETF TRUST | 34,840 | $893K | 0.0% | $22.44 | — | US REAL ESTATE E | 25434V823 |
| — | BROOKFIELD REAL ASSETS INCOM | 64,873 | $889K | 0.0% | $12.88 | — | SHS BEN INT | 112830104 |
| PICK | ISHARES INC | 20,531 | $887K | 0.0% | $43.21 | — | MSCI GBL ETF NEW | 46434G848 |
| LNG | CHENIERE ENERGY INC | 4,899 | $881K | 0.0% | $113.58 | +58.3% | COM NEW | 16411R208 |
| DECK | DECKERS OUTDOOR CORP | 5,525 | $881K | 0.0% | $149.89 | +1.8% | COM | 243537107 |
| — | BLACKROCK ENHANCED GLOBAL DI | 78,066 | $879K | 0.0% | $10.70 | — | COM | 092501105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 13,879 | $878K | 0.0% | $53.58 | — | CONSUMR DISCRE | 33734X101 |
| MAS | MASCO CORP | 10,441 | $876K | 0.0% | $54.07 | +37.0% | COM | 574599106 |
| BKCI | BNY MELLON ETF TRUST | 16,316 | $875K | 0.0% | $51.54 | — | CONCENTRATED INT | 09661T834 |
| BCE | BCE INC | 25,114 | $874K | 0.0% | $34.37 | -11.5% | COM NEW | 05534B760 |
| — | COHEN & STEERS CLOSED-END OP | 67,092 | $872K | 0.0% | $12.79 | — | COM | 19248P106 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,703 | $871K | 0.0% | $49.54 | -0.0% | COM | 61174X109 |
| — | COHEN & STEERS REIT & PFD & | 36,789 | $871K | 0.0% | $20.61 | — | COM | 19247X100 |
| EVRG | EVERGY INC | 14,001 | $868K | 0.0% | $53.46 | +3.0% | COM | 30034W106 |
| JKHY | HENRY JACK & ASSOC INC | 4,912 | $867K | 0.0% | $159.63 | +4.0% | COM | 426281101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,039 | $864K | 0.0% | $65.15 | — | SPONSORED ADR | 03524A108 |
| KVUE | KENVUE INC | 37,347 | $864K | 0.0% | $20.43 | -3.9% | COM | 49177J102 |
| WING | WINGSTOP INC | 2,075 | $864K | 0.0% | $170.41 | +128.0% | COM | 974155103 |
| VRSK | VERISK ANALYTICS INC | 3,221 | $863K | 0.0% | $206.38 | +30.0% | COM | 92345Y106 |
| — | VIRTUS CONVERTIBLE & INCOME | 246,564 | $863K | 0.0% | $4.58 | — | COM | 92838X102 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 37,921 | $861K | 0.0% | $21.85 | — | BULETSHS 2027 | 46138J585 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,716 | $860K | 0.0% | $118.33 | -7.4% | SHS USD | G50871105 |
| OKLO | OKLO INC | 106,221 | $859K | 0.0% | $7.53 | 0.0% | COM CL A | 02156V109 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 54,750 | $859K | 0.0% | $17.74 | — | COM | 12812C106 |
| CDXS | CODEXIS INC | 278,699 | $858K | 0.0% | $8.84 | -65.0% | COM | 192005106 |
| POR | PORTLAND GEN ELEC CO | 17,846 | $855K | 0.0% | $38.39 | +13.8% | COM NEW | 736508847 |
| FELC | FIDELITY COVINGTON TRUST | 26,631 | $855K | 0.0% | $32.09 | — | ENHANCED LARGE | 316092113 |
| GCOR | GOLDMAN SACHS ETF TR | 20,067 | $853K | 0.0% | $42.11 | — | ACCESS US AGRAT | 38149W101 |
| — | EATON VANCE ENHANCED EQUITY | 39,161 | $850K | 0.0% | $17.18 | — | COM | 278277108 |
| RLY | SSGA ACTIVE ETF TR | 29,535 | $849K | 0.0% | $20.50 | — | MULT ASS RLRTN | 78467V103 |
| KBWP | INVESCO EXCH TRADED FD TR II | 7,346 | $849K | 0.0% | $115.55 | — | KBW PPTY CASUT | 46138E586 |
| SFM | SPROUTS FMRS MKT INC | 7,667 | $847K | 0.0% | $72.04 | +32.4% | COM | 85208M102 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,300 | $846K | 0.0% | $47.79 | +181.5% | COM | 144285103 |
| VLU | SPDR SER TR | 4,579 | $844K | 0.0% | $184.42 | — | SPDR S&P1500VL | 78464A128 |
| USFD | US FOODS HLDG CORP | 13,723 | $844K | 0.0% | $30.73 | +82.1% | COM | 912008109 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 22,575 | $844K | 0.0% | $50.84 | — | S&P500 EQL MAT | 46137V316 |
| WTMF | WISDOMTREE TR | 23,671 | $841K | 0.0% | $35.07 | — | FUTRE STRAT FD | 97717W125 |
| CDW | CDW CORP | 3,708 | $839K | 0.0% | $154.61 | +40.7% | COM | 12514G108 |
| IBDV | ISHARES TR | 37,826 | $839K | 0.0% | $21.44 | — | IBONDS DEC 2030 | 46436E726 |
| FTS | FORTIS INC | 18,398 | $836K | 0.0% | $37.04 | +9.6% | COM | 349553107 |
| ILF | ISHARES TR | 32,185 | $834K | 0.0% | $25.28 | — | LATN AMER 40 ETF | 464287390 |
| ECC | EAGLE POINT CREDIT COMPANY I | 84,572 | $834K | 0.0% | $10.27 | — | COM | 269808101 |
| SUSL | ISHARES TR | 8,203 | $833K | 0.0% | $72.06 | — | ESG MSCI LEADR | 46435U218 |
| PNW | PINNACLE WEST CAP CORP | 9,392 | $832K | 0.0% | $70.96 | +14.0% | COM | 723484101 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | 17,361 | $831K | 0.0% | $42.40 | — | CANDRIAM US LRG | 45409B461 |
| COKE | COCA COLA CONS INC | 624 | $822K | 0.0% | $57.80 | +109.5% | COM | 191098102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,218 | $821K | 0.0% | $408.31 | -17.7% | CL A | 989207105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,560 | $820K | 0.0% | $135.73 | +59.0% | COM | 43300A203 |
| RGLD | ROYAL GOLD INC | 5,840 | $819K | 0.0% | $122.03 | +12.1% | COM | 780287108 |
| — | PIMCO CORPORATE & INCM STRG | 57,697 | $819K | 0.0% | $13.10 | — | COM | 72200U100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 27,575 | $816K | 0.0% | $22.87 | +24.4% | COM | 388689101 |
| — | MARATHON OIL CORP | 30,575 | $814K | 0.0% | $19.26 | — | COM | 565849106 |
| CSTM | CONSTELLIUM SE | 49,842 | $810K | 0.0% | $9.33 | +81.8% | CL A SHS | F21107101 |
| JBND | J P MORGAN EXCHANGE TRADED F | 14,822 | $810K | 0.0% | $54.65 | — | ACTIVE BOND ETF | 46654Q716 |
| COTY | COTY INC | 86,166 | $809K | 0.0% | $11.04 | -13.6% | COM CL A | 222070203 |
| SMMD | ISHARES TR | 11,946 | $809K | 0.0% | $61.83 | — | RUSEL 2500 ETF | 46435G268 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 23,501 | $808K | 0.0% | $29.55 | — | FIRST TRUST S&P | 33738R738 |
| — | OXFORD LANE CAP CORP | 153,754 | $806K | 0.0% | $5.72 | — | COM | 691543102 |
| URNM | SPROTT FDS TR | 17,554 | $805K | 0.0% | $23.81 | — | URANIUM MINERS E | 85208P303 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 47,783 | $802K | 0.0% | $15.15 | — | COM | 6706EW100 |
| — | BLACKROCK RES & COMMODITIES | 83,372 | $800K | 0.0% | $8.83 | — | SHS | 09257A108 |
| EPR | EPR PPTYS | 16,297 | $799K | 0.0% | $41.55 | — | COM SH BEN INT | 26884U109 |
| BALL | BALL CORP | 11,761 | $799K | 0.0% | $55.87 | +11.3% | COM | 058498106 |
| BROS | DUTCH BROS INC | 24,924 | $798K | 0.0% | $33.13 | +6.4% | CL A | 26701L100 |
| ROSC | LATTICE STRATEGIES TR | 18,237 | $798K | 0.0% | $40.71 | — | HARTFORD MLT SML | 518416508 |
| TOST | TOAST INC | 28,151 | $797K | 0.0% | $24.19 | +4.7% | CL A | 888787108 |
| NDAQ | NASDAQ INC | 10,860 | $793K | 0.0% | $55.38 | +21.1% | COM | 631103108 |
| IEV | ISHARES TR | 13,601 | $793K | 0.0% | $48.89 | — | EUROPE ETF | 464287861 |
| — | BLACKROCK INNOVATION AND GRW | 104,926 | $792K | 0.0% | $10.43 | — | SHS BEN INT | 09260Q108 |
| QQQE | DIREXION SHS ETF TR | 8,770 | $791K | 0.0% | $82.23 | — | NAS100 EQL WGT | 25459Y207 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 80,535 | $791K | 0.0% | $9.77 | — | UNIT | 85207Q104 |
| TILE | INTERFACE INC | 41,635 | $790K | 0.0% | $17.24 | 0.0% | COM | 458665304 |
| WYNN | WYNN RESORTS LTD | 8,215 | $788K | 0.0% | $97.69 | -18.9% | COM | 983134107 |
| — | MORGAN STANLEY EMERGING MKTS | 156,250 | $788K | 0.0% | $5.92 | — | COM | 617477104 |
| FDS | FACTSET RESH SYS INC | 1,712 | $787K | 0.0% | $411.32 | +1.7% | COM | 303075105 |
| LNT | ALLIANT ENERGY CORP | 12,954 | $786K | 0.0% | $47.19 | +15.2% | COM | 018802108 |
| BN | BROOKFIELD CORP | 14,780 | $786K | 0.0% | $22.17 | +41.1% | CL A LTD VT SH | 11271J107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,458 | $785K | 0.0% | $414.31 | +29.4% | COM | 573284106 |
| EW | EDWARDS LIFESCIENCES CORP | 11,886 | $784K | 0.0% | $85.43 | -14.9% | COM | 28176E108 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 36,442 | $784K | 0.0% | $22.79 | — | SHS | 33848W106 |
| SMB | VANECK ETF TRUST | 45,293 | $783K | 0.0% | $16.15 | — | VANECK SHRT MUNI | 92189F528 |
| — | ROYCE MICRO-CAP TR INC | 81,439 | $783K | 0.0% | $9.82 | — | COM | 780915104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 43,856 | $782K | 0.0% | $21.27 | — | SHS | 09248X100 |
| — | INVESCO TR INVT GRADE MUNS | 73,933 | $781K | 0.0% | $10.29 | — | COM | 46131M106 |
| — | PARAMOUNT GLOBAL | 73,422 | $780K | 0.0% | $19.86 | — | CLASS B COM | 92556H206 |
| KCE | SPDR SER TR | 6,210 | $776K | 0.0% | $94.85 | — | S&P CAP MKTS | 78464A771 |
| LRGF | ISHARES TR | 13,175 | $774K | 0.0% | $36.59 | — | U S EQUITY FACTR | 46434V282 |
| BRO | BROWN & BROWN INC | 7,467 | $774K | 0.0% | $88.59 | +11.3% | COM | 115236101 |
| DURA | VANECK ETF TRUST | 22,172 | $771K | 0.0% | $34.76 | — | DURABLE HGH DIV | 92189H102 |
| RWO | SPDR INDEX SHS FDS | 16,206 | $770K | 0.0% | $40.98 | — | DJ GLB RL ES ETF | 78463X749 |
| HBAN | HUNTINGTON BANCSHARES INC | 52,319 | $769K | 0.0% | $11.03 | +21.7% | COM | 446150104 |
| RY | ROYAL BK CDA | 6,160 | $768K | 0.0% | $89.67 | +28.0% | COM | 780087102 |
| ROCK | GIBRALTAR INDS INC | 10,972 | $767K | 0.0% | $68.45 | +2.0% | COM | 374689107 |
| GERN | GERON CORP | 168,173 | $764K | 0.0% | $2.64 | +72.4% | COM | 374163103 |
| GRMN | GARMIN LTD | 4,314 | $759K | 0.0% | $104.50 | +61.6% | SHS | H2906T109 |
| CSGP | COSTAR GROUP INC | 10,058 | $759K | 0.0% | $82.84 | -8.5% | COM | 22160N109 |
| DXCM | DEXCOM INC | 11,318 | $759K | 0.0% | $113.06 | -27.4% | COM | 252131107 |
| SNAP | SNAP INC | 70,894 | $759K | 0.0% | $15.82 | -27.9% | CL A | 83304A106 |
| OWL | BLUE OWL CAPITAL INC | 38,986 | $755K | 0.0% | $14.23 | +25.5% | COM CL A | 09581B103 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 16,559 | $753K | 0.0% | $45.75 | — | AI AND NEXT GEN | 46137V639 |
| IXC | ISHARES TR | 18,588 | $752K | 0.0% | $33.44 | — | GLOBAL ENERG ETF | 464287341 |
| ORI | OLD REP INTL CORP | 21,219 | $752K | 0.0% | $16.91 | +71.3% | COM | 680223104 |
| ZG | ZILLOW GROUP INC | 12,064 | $747K | 0.0% | $52.05 | 0.0% | CL A | 98954M101 |
| ITM | VANECK ETF TRUST | 15,901 | $747K | 0.0% | $33.06 | — | INTRMDT MUNI ETF | 92189H201 |
| PAGP | PLAINS GP HLDGS L P | 40,278 | $745K | 0.0% | $16.81 | — | LTD PARTNR INT A | 72651A207 |
| SDOG | ALPS ETF TR | 12,622 | $744K | 0.0% | $48.73 | — | SECTR DIV DOGS | 00162Q858 |
| FYX | FIRST TR SML CP CORE ALPHA F | 7,456 | $742K | 0.0% | $89.35 | — | COM SHS | 33734Y109 |
| OGE | OGE ENERGY CORP | 18,078 | $742K | 0.0% | $35.75 | +8.5% | COM | 670837103 |
| SCHQ | SCHWAB STRATEGIC TR | 21,173 | $741K | 0.0% | $33.48 | — | LONG TERM US | 808524680 |
| — | GABELLI GLOBL UTIL & INCOME | 44,929 | $741K | 0.0% | $13.90 | — | COM SH BEN INT | 36242L105 |
| IR | INGERSOLL RAND INC | 7,501 | $736K | 0.0% | $58.45 | +58.8% | COM | 45687V106 |
| CLOI | VANECK ETF TRUST | 13,879 | $736K | 0.0% | $52.97 | — | CLO ETF | 92189H748 |
| PAMC | PACER FDS TR | 15,917 | $736K | 0.0% | $43.98 | — | LUNT MDCAP MLT | 69374H725 |
| MOO | VANECK ETF TRUST | 9,741 | $736K | 0.0% | $79.85 | — | AGRIBUSINESS ETF | 92189F700 |
| WBS | WEBSTER FINL CORP | 15,770 | $735K | 0.0% | $50.30 | -8.8% | COM | 947890109 |
| CBSH | COMMERCE BANCSHARES INC | 12,372 | $735K | 0.0% | $47.99 | +12.8% | COM | 200525103 |
| SMDV | PROSHARES TR | 10,605 | $735K | 0.0% | $64.75 | — | RUSS 2000 DIVD | 74347B698 |
| VFVA | VANGUARD WELLINGTON FD | 6,086 | $734K | 0.0% | $71.29 | — | US VALUE FACTR | 921935805 |
| HYZD | WISDOMTREE TR | 33,116 | $733K | 0.0% | $21.97 | — | HEDGED HI YLD BD | 97717W430 |
| — | ABRDN ASIA PACIFIC INCOME FU | 42,127 | $733K | 0.0% | $17.40 | — | COM NEW | 003009867 |
| AEM | AGNICO EAGLE MINES LTD | 9,076 | $731K | 0.0% | $47.98 | +58.1% | COM | 008474108 |
| SRE | SEMPRA | 8,742 | $731K | 0.0% | $68.06 | +12.2% | COM | 816851109 |
| — | TEMPLETON EMERGING MKTS INCO | 125,250 | $730K | 0.0% | $5.39 | — | COM | 880192109 |
| LDOS | LEIDOS HOLDINGS INC | 4,464 | $728K | 0.0% | $95.90 | +55.5% | COM | 525327102 |
| OBIL | RBB FD INC | 14,451 | $726K | 0.0% | $50.14 | — | US TREASRY 12 MT | 74933W478 |
| PKB | INVESCO EXCHANGE TRADED FD T | 9,108 | $725K | 0.0% | $49.17 | — | BUILDING & CONST | 46137V779 |
| PTBD | PACER FDS TR | 35,105 | $724K | 0.0% | $20.40 | — | TRENDPILOT US BD | 69374H642 |
| AROW | ARROW FINL CORP | 25,257 | $724K | 0.0% | $24.96 | +8.3% | COM | 042744102 |
| — | ISHARES TR | 31,080 | $724K | 0.0% | $23.26 | — | IBONDS 24 TRM HG | 46435U184 |
| — | ABRDN HEALTHCARE INVESTORS | 38,804 | $723K | 0.0% | $21.89 | — | SH BEN INT | 87911J103 |
| NICE | NICE LTD | 4,155 | $722K | 0.0% | $213.20 | — | SPONSORED ADR | 653656108 |
| CHRD | CHORD ENERGY CORPORATION | 5,512 | $718K | 0.0% | $146.92 | -3.1% | COM NEW | 674215207 |
| MSEX | MIDDLESEX WTR CO | 10,988 | $717K | 0.0% | $77.83 | -20.4% | COM | 596680108 |
| — | SABA CAPITAL INCOME & OPPORT | 84,148 | $716K | 0.0% | $8.42 | — | COM NEW | 880198205 |
| ARTNA | ARTESIAN RES CORP | 19,238 | $715K | 0.0% | $33.82 | +4.4% | CL A | 043113208 |
| CVGI | COMMERCIAL VEH GROUP INC | 220,051 | $715K | 0.0% | $4.96 | -17.9% | COM | 202608105 |
| — | INVESCO VALUE MUN INCOME TR | 55,508 | $715K | 0.0% | $11.87 | — | COM | 46132P108 |
| LII | LENNOX INTL INC | 1,183 | $715K | 0.0% | $276.91 | +103.3% | COM | 526107107 |
| NU | NU HLDGS LTD | 52,375 | $715K | 0.0% | $5.76 | +133.8% | ORD SHS CL A | G6683N103 |
| AAL | AMERICAN AIRLS GROUP INC | 63,427 | $713K | 0.0% | $17.31 | -38.9% | COM | 02376R102 |
| XT | ISHARES TR | 11,688 | $712K | 0.0% | $50.55 | — | EXPONENTIAL TECH | 46434V381 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 24,862 | $711K | 0.0% | $25.63 | — | MULTFCTR EMRNG | 47804J834 |
| ILTB | ISHARES TR | 13,297 | $708K | 0.0% | $53.31 | — | CORE LT USDB ETF | 464289479 |
| IYM | ISHARES TR | 4,714 | $708K | 0.0% | $136.86 | — | U.S. BAS MTL ETF | 464287838 |
| IYT | ISHARES TR | 10,267 | $708K | 0.0% | $107.71 | — | US TRSPRTION | 464287192 |
| HUBS | HUBSPOT INC | 1,328 | $706K | 0.0% | $458.13 | +9.6% | COM | 443573100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,867 | $704K | 0.0% | $65.74 | +13.3% | COM | 34964C106 |
| MCHI | ISHARES TR | 13,834 | $704K | 0.0% | $43.22 | — | MSCI CHINA ETF | 46429B671 |
| GLPI | GAMING & LEISURE PPTYS INC | 13,646 | $702K | 0.0% | $50.76 | — | COM | 36467J108 |
| INCE | FRANKLIN TEMPLETON ETF TR | 12,053 | $701K | 0.0% | $47.78 | — | INCOME EQT FOCUS | 35473P504 |
| TIPX | SPDR SER TR | 36,986 | $701K | 0.0% | $15.66 | — | BLOOMBERG 1 10 Y | 78468R861 |
| BUG | GLOBAL X FDS | 22,593 | $699K | 0.0% | $29.62 | — | CYBRSCURTY ETF | 37954Y384 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 5,842 | $699K | 0.0% | $97.44 | — | JPMORGAN DIVER | 46641Q407 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 151,002 | $698K | 0.0% | $4.81 | — | COM SH BEN INT | 00302L108 |
| ARKG | ARK ETF TR | 27,243 | $697K | 0.0% | $43.83 | — | GENOMIC REV ETF | 00214Q302 |
| TRI | THOMSON REUTERS CORP. | 4,084 | $697K | 0.0% | $132.74 | +21.9% | COM | 884903808 |
| RNR | RENAISSANCERE HLDGS LTD | 2,553 | $695K | 0.0% | $229.41 | +5.2% | COM | G7496G103 |
| RMD | RESMED INC | 2,846 | $695K | 0.0% | $157.58 | +40.1% | COM | 761152107 |
| ENPH | ENPHASE ENERGY INC | 6,129 | $693K | 0.0% | $166.26 | -32.8% | COM | 29355A107 |
| MPWR | MONOLITHIC PWR SYS INC | 749 | $692K | 0.0% | $557.80 | +53.0% | COM | 609839105 |
| LYG | LLOYDS BANKING GROUP PLC | 221,379 | $691K | 0.0% | $2.10 | — | SPONSORED ADR | 539439109 |
| NI | NISOURCE INC | 19,928 | $691K | 0.0% | $24.54 | +25.2% | COM | 65473P105 |
| HIPS | GRANITESHARES ETF TR | 52,452 | $681K | 0.0% | $12.94 | — | HIPS US HIGH INC | 38747R306 |
| VICI | VICI PPTYS INC | 20,309 | $676K | 0.0% | $25.31 | +15.2% | COM | 925652109 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 28,388 | $674K | 0.0% | $23.59 | — | BULSHS 2026 MUNI | 46138J510 |
| — | VICTORY PORTFOLIOS II | 21,536 | $673K | 0.0% | $24.30 | — | VS NASDQ NXT 50 | 92647X806 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 35,070 | $672K | 0.0% | $19.79 | — | LOW DUR STRTGC | 33740F870 |
| GSBD | GOLDMAN SACHS BDC INC | 48,594 | $669K | 0.0% | $17.66 | -17.7% | SHS | 38147U107 |
| GIGB | GOLDMAN SACHS ETF TR | 14,102 | $667K | 0.0% | $46.18 | — | ACCESS INVT GR | 381430479 |
| ARES | ARES MANAGEMENT CORPORATION | 4,279 | $667K | 0.0% | $114.37 | +22.2% | CL A COM STK | 03990B101 |
| CPB | CAMPBELL SOUP CO | 13,624 | $666K | 0.0% | $38.80 | +19.1% | COM | 134429109 |
| VOD | VODAFONE GROUP PLC NEW | 66,492 | $666K | 0.0% | $11.72 | — | SPONSORED ADR | 92857W308 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 65,309 | $665K | 0.0% | $5.72 | — | SPONSORED ADS | 606822104 |
| WSO | WATSCO INC | 1,351 | $665K | 0.0% | $325.41 | +47.7% | COM | 942622200 |
| KRBN | KRANESHARES TRUST | 20,992 | $665K | 0.0% | $34.96 | — | GLOBAL CARB STRA | 500767678 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 32,358 | $664K | 0.0% | $18.00 | +0.9% | SHS | G66721104 |
| PSTG | PURE STORAGE INC | 13,168 | $662K | 0.0% | $32.72 | +72.7% | CL A | 74624M102 |
| TAN | INVESCO EXCH TRADED FD TR II | 15,329 | $661K | 0.0% | $54.61 | — | SOLAR ETF | 46138G706 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 28,654 | $660K | 0.0% | $20.96 | — | BUYWRIT INCM ETF | 33738R308 |
| — | CALAMOS DYNAMIC CONV & INCOM | 25,877 | $657K | 0.0% | $22.44 | — | COM | 12811V105 |
| BBY | BEST BUY INC | 6,359 | $657K | 0.0% | $69.50 | +20.7% | COM | 086516101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,477 | $654K | 0.0% | $86.30 | +12.9% | COM | 00971T101 |
| BAR | GRANITESHARES GOLD TR | 25,099 | $652K | 0.0% | $17.20 | — | SHS BEN INT | 38748G101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 13,702 | $648K | 0.0% | $30.52 | +31.4% | CL A LMT VTG SHS | 113004105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,070 | $647K | 0.0% | $141.68 | +0.5% | COM | 49338L103 |
| BHP | BHP GROUP LTD | 10,373 | $644K | 0.0% | $56.18 | — | SPONSORED ADS | 088606108 |
| ICLR | ICON PLC | 2,236 | $642K | 0.0% | $223.81 | +40.9% | SHS | G4705A100 |
| IRBTQ | IROBOT CORP | 73,597 | $640K | 0.0% | $8.83 | -1.9% | COM | 462726100 |
| AOK | ISHARES TR | 16,467 | $637K | 0.0% | $34.14 | — | CONSER ALLOC ETF | 464289883 |
| KDP | KEURIG DR PEPPER INC | 16,939 | $635K | 0.0% | $30.88 | +8.9% | COM | 49271V100 |
| AM | ANTERO MIDSTREAM CORP | 42,102 | $634K | 0.0% | $8.74 | +53.2% | COM | 03676B102 |
| ARKF | ARK ETF TR | 21,242 | $633K | 0.0% | $46.27 | — | FINTECH INNOVA | 00214Q708 |
| IBTG | ISHARES TR | 27,440 | $633K | 0.0% | $22.80 | — | IBONDS 26 TRM TS | 46436E858 |
| EMX | EMX RTY CORP | 355,382 | $633K | 0.0% | $2.63 | — | COM | 26873J107 |
| PTMC | PACER FDS TR | 17,030 | $632K | 0.0% | $32.10 | — | TRENDP US MID CP | 69374H204 |
| UPST | UPSTART HLDGS INC | 15,748 | $630K | 0.0% | $32.52 | +2.3% | COM | 91680M107 |
| MPT | MEDICAL PPTYS TRUST INC | 107,561 | $629K | 0.0% | $14.02 | — | COM | 58463J304 |
| PXF | INVESCO EXCH TRADED FD TR II | 12,062 | $629K | 0.0% | $24.32 | — | FTSE RAFI DEV | 46138E743 |
| — | BLACKROCK MUN TARGET TERM TR | 29,072 | $629K | 0.0% | $22.98 | — | COM SHS BEN IN | 09257P105 |
| DEM | WISDOMTREE TR | 14,276 | $628K | 0.0% | $38.54 | — | EMER MKT HIGH FD | 97717W315 |
| NFG | NATIONAL FUEL GAS CO | 10,358 | $628K | 0.0% | $51.08 | +14.5% | COM | 636180101 |
| AGZD | WISDOMTREE TR | 27,925 | $626K | 0.0% | $29.50 | — | INTRST RATE HDGE | 97717W380 |
| YUMC | YUM CHINA HLDGS INC | 13,893 | $625K | 0.0% | $52.58 | -36.7% | COM | 98850P109 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 43,088 | $625K | 0.0% | $9.26 | — | COM | 76883Y107 |
| CR | CRANE COMPANY | 3,931 | $622K | 0.0% | $84.53 | +76.9% | COMMON STOCK | 224408104 |
| PFFA | ETFIS SER TR I | 27,225 | $622K | 0.0% | $20.21 | — | VIRTUS INFRCAP | 26923G822 |
| NDSN | NORDSON CORP | 2,365 | $621K | 0.0% | $228.02 | +5.1% | COM | 655663102 |
| — | FRANKLIN LTD DURATION INCOME | 92,670 | $618K | 0.0% | $5.83 | — | COM | 35472T101 |
| SILJ | AMPLIFY ETF TR | 47,781 | $616K | 0.0% | $10.40 | — | AMPLIFY JUNIOR S | 032108649 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 17,397 | $615K | 0.0% | $34.40 | — | MULTI INTL ETF | 47804J859 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 10,748 | $615K | 0.0% | $44.40 | +12.4% | COM NEW | 668074305 |
| TEAM | ATLASSIAN CORPORATION | 3,865 | $614K | 0.0% | $160.81 | +2.3% | CL A | 049468101 |
| CNP | CENTERPOINT ENERGY INC | 20,801 | $612K | 0.0% | $27.16 | -0.5% | COM | 15189T107 |
| ON | ON SEMICONDUCTOR CORP | 8,424 | $612K | 0.0% | $76.45 | -4.8% | COM | 682189105 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,046 | $611K | 0.0% | $61.85 | +6.1% | CL A | 810186106 |
| NNN | NNN REIT INC | 12,595 | $611K | 0.0% | $43.99 | — | COM | 637417106 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 23,464 | $610K | 0.0% | $26.56 | — | MANAGED FUTURES | 82889N699 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 24,233 | $609K | 0.0% | $24.02 | — | COM SHS | 670699107 |
| LIT | GLOBAL X FDS | 13,894 | $606K | 0.0% | $58.54 | — | LITHIUM BTRY ETF | 37954Y855 |
| NVEC | NVE CORP | 7,573 | $605K | 0.0% | $77.23 | +2.7% | COM NEW | 629445206 |
| — | BROOKFIELD RENEWABLE CORP | 18,474 | $603K | 0.0% | $27.53 | — | CL A SUB VTG | 11284V105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,702 | $603K | 0.0% | $141.15 | +42.8% | COM | 03820C105 |
| IMKTA | INGLES MKTS INC | 8,079 | $603K | 0.0% | $72.43 | 0.0% | CL A | 457030104 |
| — | TORTOISE MIDSTRM ENERGY FD I | 12,613 | $599K | 0.0% | $31.69 | — | COM | 89148B200 |
| SMLV | SPDR SER TR | 4,814 | $598K | 0.0% | $105.29 | — | SSGA US SMAL ETF | 78468R887 |
| HDB | HDFC BANK LTD | 9,550 | $597K | 0.0% | $71.62 | — | SPONSORED ADS | 40415F101 |
| MLN | VANECK ETF TRUST | 32,492 | $595K | 0.0% | $17.46 | — | LONG MUNI ETF | 92189F536 |
| SONY | SONY GROUP CORP | 6,156 | $595K | 0.0% | $100.09 | — | SPONSORED ADR | 835699307 |
| CRH | CRH PLC | 6,398 | $593K | 0.0% | $58.72 | +41.1% | ORD | G25508105 |
| AA | ALCOA CORP | 15,366 | $593K | 0.0% | $29.90 | +12.1% | COM | 013872106 |
| WBD | WARNER BROS DISCOVERY INC | 71,805 | $592K | 0.0% | $17.62 | -55.7% | COM SER A | 934423104 |
| FULT | FULTON FINL CORP PA | 32,656 | $592K | 0.0% | $13.82 | +24.4% | COM | 360271100 |
| BAX | BAXTER INTL INC | 15,542 | $590K | 0.0% | $57.34 | -37.7% | COM | 071813109 |
| PSQ | PROSHARES TR | 14,954 | $590K | 0.0% | $39.44 | — | SHORT QQQ | 74349Y837 |
| HLI | HOULIHAN LOKEY INC | 3,730 | $589K | 0.0% | $92.62 | +58.3% | CL A | 441593100 |
| POOL | POOL CORP | 1,562 | $589K | 0.0% | $313.69 | +8.0% | COM | 73278L105 |
| TSN | TYSON FOODS INC | 9,876 | $588K | 0.0% | $51.76 | +12.4% | CL A | 902494103 |
| ANGL | VANECK ETF TRUST | 19,972 | $587K | 0.0% | $29.83 | — | FALLEN ANGEL HG | 92189F437 |
| GPN | GLOBAL PMTS INC | 5,729 | $587K | 0.0% | $106.03 | -3.6% | COM | 37940X102 |
| WHR | WHIRLPOOL CORP | 5,381 | $586K | 0.0% | $136.34 | -26.3% | COM | 963320106 |
| DWAW | ADVISORSHARES TR | 14,881 | $583K | 0.0% | $36.26 | — | DORSY FSM ALCP | 00768Y479 |
| OGN | ORGANON & CO | 30,469 | $583K | 0.0% | $22.14 | -10.9% | COMMON STOCK | 68622V106 |
| CNQ | CANADIAN NAT RES LTD | 17,542 | $583K | 0.0% | $32.13 | +3.2% | COM | 136385101 |
| BIDU | BAIDU INC | 5,526 | $582K | 0.0% | $133.75 | — | SPON ADR REP A | 056752108 |
| RF | REGIONS FINANCIAL CORP NEW | 24,928 | $581K | 0.0% | $15.73 | +31.0% | COM | 7591EP100 |
| VUSB | VANGUARD BD INDEX FDS | 11,615 | $580K | 0.0% | $49.26 | — | VANGUARD ULTRA | 92203C303 |
| SHYD | VANECK ETF TRUST | 25,521 | $580K | 0.0% | $23.85 | — | SHRT HGH YLD MUN | 92189F387 |
| SIXG | ETF SER SOLUTIONS | 13,348 | $579K | 0.0% | $30.07 | — | DEFIANCE CONNECT | 26922A289 |
| AVMV | AMERICAN CENTY ETF TR | 8,998 | $578K | 0.0% | $64.26 | — | AVANTIS US MID C | 025072133 |
| NGG | NATIONAL GRID PLC | 8,288 | $577K | 0.0% | $66.77 | — | SPONSORED ADR NE | 636274409 |
| — | XAI OCTAGN FLT RAT & ALT INM | 84,443 | $576K | 0.0% | $7.06 | — | COM | 98400T106 |
| VKTX | VIKING THERAPEUTICS INC | 9,086 | $575K | 0.0% | $52.37 | +12.0% | COM | 92686J106 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 13,197 | $575K | 0.0% | $34.98 | — | US VALUE FACTR | 46641Q753 |
| — | MFS INTER INCOME TR | 210,700 | $573K | 0.0% | $2.76 | — | SH BEN INT | 55273C107 |
| EXE | CHESAPEAKE ENERGY CORP | 6,950 | $572K | 0.0% | $82.12 | -10.8% | COM | 165167735 |
| ZROZ | PIMCO ETF TR | 6,908 | $569K | 0.0% | $81.48 | — | 25YR+ ZERO U S | 72201R882 |
| PPI | INVESTMENT MANAGERS SER TR I | 36,696 | $569K | 0.0% | $20.19 | — | AXS ASTORIA INFL | 46141T117 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 8,185 | $562K | 0.0% | $68.93 | — | U S TECH LEADERS | 46654Q732 |
| CWH | CAMPING WORLD HLDGS INC | 23,193 | $562K | 0.0% | $21.35 | -3.5% | CL A | 13462K109 |
| NIO | NIO INC | 84,032 | $561K | 0.0% | $26.69 | — | SPON ADS | 62914V106 |
| ALC | ALCON AG | 5,594 | $560K | 0.0% | $65.32 | +43.5% | ORD SHS | H01301128 |
| RITM | RITHM CAPITAL CORP | 49,093 | $557K | 0.0% | $8.51 | — | COM NEW | 64828T201 |
| RIVN | RIVIAN AUTOMOTIVE INC | 49,657 | $557K | 0.0% | $21.49 | -33.1% | COM CL A | 76954A103 |
| DFSB | DIMENSIONAL ETF TRUST | 10,465 | $556K | 0.0% | $51.65 | — | GLOBAL SUSTAINA | 25434V674 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 8,478 | $556K | 0.0% | $56.96 | — | EQUITY FOCUS ETF | 46654Q781 |
| MASI | MASIMO CORP | 4,155 | $554K | 0.0% | $165.81 | -30.0% | COM | 574795100 |
| SPHB | INVESCO EXCH TRADED FD TR II | 6,206 | $554K | 0.0% | $44.63 | — | S&P 500 HB ETF | 46138E370 |
| BG | BUNGE GLOBAL SA | 5,727 | $554K | 0.0% | $98.21 | -0.5% | COM SHS | H11356104 |
| — | BLACKROCK HEALTH SCIENCES TE | 34,841 | $552K | 0.0% | $18.10 | — | COM SHS | 09260E105 |
| FSMB | FIRST TR EXCH TRADED FD III | 27,572 | $552K | 0.0% | $19.84 | — | SHRT DUR MNG MUN | 33739P830 |
| AVB | AVALONBAY CMNTYS INC | 2,449 | $552K | 0.0% | $162.24 | +26.6% | COM | 053484101 |
| HR | HEALTHCARE RLTY TR | 30,358 | $551K | 0.0% | $19.66 | — | CL A COM | 42226K105 |
| MSCI | MSCI INC | 945 | $551K | 0.0% | $476.87 | +11.8% | COM | 55354G100 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 9,691 | $549K | 0.0% | $56.67 | — | KBW REGL BKG | 46138E578 |
| VTR | VENTAS INC | 8,549 | $548K | 0.0% | $42.81 | +30.7% | COM | 92276F100 |
| QIG | WISDOMTREE TR | 11,927 | $547K | 0.0% | $43.85 | — | US CORP BOND FD | 97717X198 |
| TPR | TAPESTRY INC | 11,593 | $545K | 0.0% | $40.62 | -1.2% | COM | 876030107 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,957 | $544K | 0.0% | $53.02 | — | CONSUMR STAPLE | 33734X119 |
| PCEF | INVESCO EXCH TRADED FD TR II | 27,195 | $536K | 0.0% | $21.70 | — | CEF INM COMPSI | 46138E404 |
| TECK | TECK RESOURCES LTD | 10,257 | $536K | 0.0% | $43.02 | +10.7% | CL B | 878742204 |
| NHI | NATIONAL HEALTH INVS INC | 6,372 | $536K | 0.0% | $58.11 | — | COM | 63633D104 |
| NRG | NRG ENERGY INC | 5,863 | $534K | 0.0% | $51.59 | +51.2% | COM NEW | 629377508 |
| IMCB | ISHARES TR | 7,025 | $534K | 0.0% | $68.79 | — | MRGSTR MD CP ETF | 464288208 |
| MHO | M/I HOMES INC | 3,113 | $533K | 0.0% | $62.42 | +143.0% | COM | 55305B101 |
| DFSI | DIMENSIONAL ETF TRUST | 14,907 | $533K | 0.0% | $33.68 | — | INTERNATIONAL | 25434V690 |
| EQIN | COLUMBIA ETF TR I | 11,244 | $532K | 0.0% | $43.97 | — | US EQUITY INCOME | 19761L854 |
| DFEM | DIMENSIONAL ETF TRUST | 18,771 | $528K | 0.0% | $24.07 | — | EMERGING MKTS CO | 25434V732 |
| PNR | PENTAIR PLC | 5,395 | $528K | 0.0% | $69.64 | +21.3% | SHS | G7S00T104 |
| OVV | OVINTIV INC | 13,720 | $526K | 0.0% | $41.08 | +5.2% | COM | 69047Q102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 25,503 | $524K | 0.0% | $20.66 | +1.8% | COM | 83012A109 |
| HYS | PIMCO ETF TR | 5,476 | $523K | 0.0% | $91.50 | — | 0-5 HIGH YIELD | 72201R783 |
| IVZ | INVESCO LTD | 29,781 | $523K | 0.0% | $15.30 | +0.9% | SHS | G491BT108 |
| EQT | EQT CORP | 14,234 | $522K | 0.0% | $27.10 | +23.2% | COM | 26884L109 |
| MUSA | MURPHY USA INC | 1,058 | $522K | 0.0% | $498.16 | 0.0% | COM | 626755102 |
| NVRI | ENVIRI CORP | 50,436 | $521K | 0.0% | $8.40 | +25.4% | COM | 415864107 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,302 | $520K | 0.0% | $70.87 | +19.4% | COM | 05550J101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 18,781 | $519K | 0.0% | $28.48 | -8.9% | COM UNIT PART IN | 65341B106 |
| — | FIRST TR SPECIALTY FIN & FIN | 126,958 | $517K | 0.0% | $3.50 | — | COM BEN INTR | 33733G109 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 9,481 | $517K | 0.0% | $47.88 | — | MID CAP VAL FD | 33737M201 |
| RVTY | REVVITY INC | 4,041 | $516K | 0.0% | $120.82 | -3.0% | COM | 714046109 |
| VSGX | VANGUARD WORLD FD | 8,391 | $516K | 0.0% | $4.41 | — | ESG INTL STK ETF | 921910725 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 91,321 | $515K | 0.0% | $7.17 | — | COM | 00301W105 |
| — | VIRTUS TOTAL RETURN FD INC | 82,920 | $514K | 0.0% | $5.95 | — | COM | 92835W107 |
| USXF | ISHARES TR | 10,450 | $513K | 0.0% | $44.22 | — | ESG MSCI USA ETF | 46436E767 |
| BIBL | NORTHERN LTS FD TR IV | 12,607 | $513K | 0.0% | $35.54 | — | INSPIRE 100 ETF | 66538H534 |
| WAB | WABTEC | 2,816 | $512K | 0.0% | $112.32 | +45.1% | COM | 929740108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,151 | $512K | 0.0% | $133.39 | +19.5% | COM | 70959W103 |
| NVT | NVENT ELECTRIC PLC | 7,272 | $511K | 0.0% | $57.41 | +18.3% | SHS | G6700G107 |
| HLN | HALEON PLC | 48,234 | $510K | 0.0% | $6.54 | — | SPON ADS | 405552100 |
| ISCB | ISHARES TR | 8,686 | $510K | 0.0% | $47.40 | — | MRGSTR SM CP ETF | 464288505 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,364 | $508K | 0.0% | $133.01 | +53.7% | COM | 11133T103 |
| SECT | NORTHERN LTS FD TR IV | 9,448 | $508K | 0.0% | $51.09 | — | MAIN SECTR ROTN | 66538H591 |
| CBOE | CBOE GLOBAL MKTS INC | 2,477 | $508K | 0.0% | $134.89 | +44.1% | COM | 12503M108 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 25,539 | $506K | 0.0% | $19.50 | — | SCHRDRS TAX BD | 41653L404 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 4,996 | $504K | 0.0% | $86.07 | — | BETBULD MSCI | 46641Q738 |
| SBRA | SABRA HEALTH CARE REIT INC | 26,968 | $502K | 0.0% | $13.13 | — | COM | 78573L106 |
| NANR | SPDR INDEX SHS FDS | 8,860 | $502K | 0.0% | $44.91 | — | S&P NORTH AMER | 78463X152 |
| AI | C3 AI INC | 20,704 | $502K | 0.0% | $48.48 | -47.6% | CL A | 12468P104 |
| ASTS | AST SPACEMOBILE INC | 19,170 | $501K | 0.0% | $7.90 | +185.6% | COM CL A | 00217D100 |
| IVLU | ISHARES TR | 16,890 | $499K | 0.0% | $26.98 | — | MSCI INTL VLU FT | 46435G409 |
| CHE | CHEMED CORP NEW | 830 | $499K | 0.0% | $531.85 | +6.0% | COM | 16359R103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,659 | $498K | 0.0% | $368.50 | -17.2% | COM | 955306105 |
| IXG | ISHARES TR | 5,260 | $498K | 0.0% | $69.01 | — | GLOBAL FINLS ETF | 464287333 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 17,508 | $497K | 0.0% | $20.56 | — | MLT MNGD LRG GRW | 33740F789 |
| ROUS | LATTICE STRATEGIES TR | 9,585 | $497K | 0.0% | $41.68 | — | HARTFORD US EQTY | 518416409 |
| — | ABRDN WORLD HEALTHCARE FUND | 37,402 | $496K | 0.0% | $13.02 | — | BEN INT SHS | 87911L108 |
| VFQY | VANGUARD WELLINGTON FD | 3,465 | $495K | 0.0% | $95.14 | — | US QUALITY | 921935706 |
| BILZ | PIMCO ETF TR | 4,891 | $495K | 0.0% | $100.64 | — | ULTRA SHORT GOVT | 72201R577 |
| NWG | NATWEST GROUP PLC | 52,869 | $495K | 0.0% | $6.54 | — | SPONS ADR | 639057207 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,897 | $493K | 0.0% | $191.12 | — | VNG RUS1000IDX | 92206C730 |
| IBTM | ISHARES TR | 21,000 | $493K | 0.0% | $22.87 | — | IBONDS DEC 2032 | 46436E296 |
| DOX | AMDOCS LTD | 5,626 | $492K | 0.0% | $83.47 | -2.7% | SHS | G02602103 |
| VNO | VORNADO RLTY TR | 12,464 | $491K | 0.0% | $23.67 | — | SH BEN INT | 929042109 |
| SLF | SUN LIFE FINANCIAL INC. | 8,462 | $491K | 0.0% | $44.49 | +17.5% | COM | 866796105 |
| SR | SPIRE INC | 7,277 | $490K | 0.0% | $61.37 | — | COM | 84857L101 |
| WCN | WASTE CONNECTIONS INC | 2,738 | $490K | 0.0% | $141.52 | +26.9% | COM | 94106B101 |
| UUUU | ENERGY FUELS INC | 89,124 | $489K | 0.0% | $6.76 | -23.0% | COM NEW | 292671708 |
| TCHP | T ROWE PRICE ETF INC | 12,324 | $489K | 0.0% | $36.33 | — | PRICE BLUE CHIP | 87283Q107 |
| BUFB | INNOVATOR ETFS TRUST | 15,459 | $488K | 0.0% | $30.52 | — | LADDERED ALC BFR | 45783Y756 |
| ENFR | ALPS ETF TR | 17,268 | $488K | 0.0% | $18.51 | — | ALERIAN ENERGY | 00162Q676 |
| PSN | PARSONS CORP DEL | 4,705 | $488K | 0.0% | $45.09 | +99.0% | COM | 70202L102 |
| MTZ | MASTEC INC | 3,956 | $487K | 0.0% | $104.87 | +4.1% | COM | 576323109 |
| E | ENI S P A | 16,023 | $486K | 0.0% | $25.52 | — | SPONSORED ADR | 26874R108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,279 | $485K | 0.0% | $63.33 | +15.1% | CL A | 192446102 |
| PTIN | PACER FDS TR | 15,650 | $484K | 0.0% | $24.53 | — | TRENDPILOT INTL | 69374H683 |
| MEDP | MEDPACE HLDGS INC | 1,448 | $483K | 0.0% | $305.11 | +24.5% | COM | 58506Q109 |
| EQAL | INVESCO EXCH TRADED FD TR II | 9,922 | $483K | 0.0% | $40.70 | — | RUSEL 1000 EQL | 46138E420 |
| DLTR | DOLLAR TREE INC | 6,844 | $481K | 0.0% | $115.18 | -20.8% | COM | 256746108 |
| NEOG | NEOGEN CORP | 28,595 | $481K | 0.0% | $18.79 | -12.4% | COM | 640491106 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 9,957 | $480K | 0.0% | $47.60 | — | CORE PLUS BD ETF | 46641Q670 |
| CHDN | CHURCHILL DOWNS INC | 3,545 | $479K | 0.0% | $126.58 | +8.5% | COM | 171484108 |
| GNTX | GENTEX CORP | 16,127 | $479K | 0.0% | $31.38 | -1.0% | COM | 371901109 |
| RELX | RELX PLC | 10,011 | $475K | 0.0% | $37.36 | — | SPONSORED ADR | 759530108 |
| STLD | STEEL DYNAMICS INC | 3,757 | $474K | 0.0% | $79.26 | +50.0% | COM | 858119100 |
| SPXE | PROSHARES TR | 7,650 | $473K | 0.0% | $72.83 | — | SP500 EX ENRGY | 74347B581 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,104 | $470K | 0.0% | $12.51 | — | SPONSORED ADS | 881624209 |
| XSD | SPDR SER TR | 1,958 | $470K | 0.0% | $226.12 | — | S&P SEMICNDCTR | 78464A862 |
| FELG | FIDELITY COVINGTON TRUST | 14,174 | $470K | 0.0% | $32.62 | — | ENHANCED LARGE | 31609A305 |
| — | ISHARES TR | 17,616 | $470K | 0.0% | $26.99 | — | IBONDS DEC 25 | 46435U432 |
| DUSB | DIMENSIONAL ETF TRUST | 9,250 | $470K | 0.0% | $50.77 | — | ULTRASHORT FIXED | 25434V591 |
| DG | DOLLAR GEN CORP NEW | 5,542 | $469K | 0.0% | $188.88 | -43.8% | COM | 256677105 |
| FALN | ISHARES TR | 17,134 | $468K | 0.0% | $26.67 | — | FALN ANGLS USD | 46435G474 |
| VSMV | VICTORY PORTFOLIOS II | 9,594 | $466K | 0.0% | $33.43 | — | VICTORYSHS US | 92647N691 |
| TXRH | TEXAS ROADHOUSE INC | 2,638 | $466K | 0.0% | $112.38 | +47.0% | COM | 882681109 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 11,273 | $465K | 0.0% | $34.77 | — | CHINA TECHNLGY | 46138E800 |
| PSP | INVESCO EXCHANGE TRADED FD T | 6,805 | $464K | 0.0% | $56.29 | — | GBL LISTED PVT | 46137V118 |
| POWL | POWELL INDS INC | 2,090 | $464K | 0.0% | $155.91 | +4.0% | COM | 739128106 |
| — | HANCOCK JOHN FINL OPPTYS FD | 13,978 | $464K | 0.0% | $28.11 | — | SH BEN INT NEW | 409735206 |
| SGOL | ETFS GOLD TR | 18,420 | $463K | 0.0% | $18.66 | — | PHYSCL GOLD SHS | 00326A104 |
| CF | CF INDS HLDGS INC | 5,394 | $463K | 0.0% | $74.06 | +1.1% | COM | 125269100 |
| FELV | FIDELITY COVINGTON TRUST | 14,857 | $460K | 0.0% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| IBDW | ISHARES TR | 21,639 | $459K | 0.0% | $20.79 | — | IBONDS DEC 2031 | 46436E486 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 35,235 | $459K | 0.0% | $10.29 | — | COM | 67064R102 |
| UMI | USCF ETF TR | 10,204 | $458K | 0.0% | $40.34 | — | MIDSTREAM ENERGY | 90290T882 |
| — | MFS GOVT MKTS INCOME TR | 138,100 | $457K | 0.0% | $3.31 | — | SH BEN INT | 552939100 |
| IT | GARTNER INC | 901 | $456K | 0.0% | $390.49 | +23.1% | COM | 366651107 |
| WTPI | WISDOMTREE TR | 13,779 | $456K | 0.0% | $31.33 | — | PUTWRITE STRAT | 97717X560 |
| — | OUTFRONT MEDIA INC | 24,799 | $456K | 0.0% | $14.65 | — | COM | 69007J106 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 25,927 | $456K | 0.0% | $23.15 | — | COM | 401664107 |
| — | MAG SILVER CORP | 32,430 | $455K | 0.0% | $13.49 | — | COM | 55903Q104 |
| ONTO | ONTO INNOVATION INC | 2,195 | $455K | 0.0% | $101.83 | +98.2% | COM | 683344105 |
| TER | TERADYNE INC | 3,390 | $454K | 0.0% | $102.06 | +31.3% | COM | 880770102 |
| INFY | INFOSYS LTD | 20,364 | $454K | 0.0% | $17.99 | — | SPONSORED ADR | 456788108 |
| SIGI | SELECTIVE INS GROUP INC | 4,860 | $453K | 0.0% | $96.85 | -9.6% | COM | 816300107 |
| CECO | CECO ENVIRONMENTAL CORP | 16,065 | $453K | 0.0% | $7.05 | +299.3% | COM | 125141101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,850 | $453K | 0.0% | $42.82 | -12.4% | COM | 12769G100 |
| — | UNITED STATES STL CORP NEW | 12,800 | $452K | 0.0% | $25.50 | — | COM | 912909108 |
| MC | MOELIS & CO | 6,594 | $452K | 0.0% | $52.58 | +15.3% | CL A | 60786M105 |
| BYLD | ISHARES TR | 19,624 | $450K | 0.0% | $22.41 | — | YLD OPTIM BD | 46434V787 |
| TNL | TRAVEL PLUS LEISURE CO | 9,755 | $449K | 0.0% | $34.83 | +19.6% | COM | 894164102 |
| ONON | ON HLDG AG | 8,950 | $449K | 0.0% | $32.51 | +31.9% | NAMEN AKT A | H5919C104 |
| DKS | DICKS SPORTING GOODS INC | 2,151 | $449K | 0.0% | $137.88 | +50.0% | COM | 253393102 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 11,380 | $448K | 0.0% | $37.93 | — | MUN OPORTUNITE | 41653L503 |
| NUMV | NUSHARES ETF TR | 12,158 | $448K | 0.0% | $13.55 | — | NUVEEN ESG MIDVL | 67092P508 |
| IHAK | ISHARES TR | 9,156 | $446K | 0.0% | $46.54 | — | CYBERSECURITY | 46435U135 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 11,766 | $446K | 0.0% | $22.24 | — | SELECT WRLD WI | 23908L306 |
| — | ATLANTICA SUSTAINABLE INFR P | 20,281 | $446K | 0.0% | $19.07 | — | SHS | G0751N103 |
| IBDX | ISHARES TR | 17,265 | $444K | 0.0% | $25.71 | — | IBONDS DEC 2032 | 46436E312 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,914 | $443K | 0.0% | $92.82 | — | PHYSCL PRECS MET | 003263100 |
| FVAL | FIDELITY COVINGTON TRUST | 7,284 | $441K | 0.0% | $57.70 | — | VLU FACTOR ETF | 316092782 |
| AER | AERCAP HOLDINGS NV | 4,653 | $441K | 0.0% | $66.33 | +39.7% | SHS | N00985106 |
| SCI | SERVICE CORP INTL | 5,556 | $438K | 0.0% | $49.96 | +52.1% | COM | 817565104 |
| IHE | ISHARES TR | 6,208 | $438K | 0.0% | $91.63 | — | U.S. PHARMA ETF | 464288836 |
| — | CORNERSTONE STRATEGIC VALUE | 56,996 | $438K | 0.0% | $9.88 | — | COM | 21924B302 |
| FMC | FMC CORP | 6,632 | $437K | 0.0% | $78.64 | -27.5% | COM NEW | 302491303 |
| SAN | BANCO SANTANDER S.A. | 85,632 | $437K | 0.0% | $3.82 | — | ADR | 05964H105 |
| RUN | SUNRUN INC | 24,180 | $437K | 0.0% | $28.60 | -37.9% | COM | 86771W105 |
| MLI | MUELLER INDS INC | 5,862 | $434K | 0.0% | $48.29 | +36.6% | COM | 624756102 |
| AMTM | AMENTUM HOLDINGS INC | 13,435 | $433K | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,485 | $432K | 0.0% | $155.77 | — | SPON ADS B | 400506101 |
| FNCL | FIDELITY COVINGTON TRUST | 6,767 | $432K | 0.0% | $50.32 | — | MSCI FINLS IDX | 316092501 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 10,917 | $432K | 0.0% | $36.39 | — | RUSL 2000 DYNM | 46138J593 |
| HUM | HUMANA INC | 1,360 | $430K | 0.0% | $419.12 | -16.8% | COM | 444859102 |
| FDLO | FIDELITY COVINGTON TRUST | 7,015 | $430K | 0.0% | $50.73 | — | LOW VOLITY ETF | 316092824 |
| AFRM | AFFIRM HLDGS INC | 10,528 | $430K | 0.0% | $30.36 | +9.3% | COM CL A | 00827B106 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 4,191 | $429K | 0.0% | $102.33 | — | S&P 100 EQL WIGH | 46137V449 |
| DLS | WISDOMTREE TR | 6,190 | $427K | 0.0% | $53.35 | — | INTL SMCAP DIV | 97717W760 |
| BCS | BARCLAYS PLC | 35,170 | $427K | 0.0% | $10.03 | — | ADR | 06738E204 |
| MAA | MID-AMER APT CMNTYS INC | 2,684 | $427K | 0.0% | $134.43 | +7.6% | COM | 59522J103 |
| SURE | ADVISORSHARES TR | 3,575 | $426K | 0.0% | $81.69 | — | INSIDER ADVANTA | 00768Y818 |
| EME | EMCOR GROUP INC | 988 | $425K | 0.0% | $300.60 | +25.2% | COM | 29084Q100 |
| CHWY | CHEWY INC | 14,462 | $424K | 0.0% | $42.58 | -37.4% | CL A | 16679L109 |
| CNC | CENTENE CORP DEL | 5,609 | $422K | 0.0% | $78.26 | -6.3% | COM | 15135B101 |
| S | SENTINELONE INC | 17,598 | $421K | 0.0% | $23.95 | -5.7% | CL A | 81730H109 |
| AOM | ISHARES TR | 9,322 | $421K | 0.0% | $40.89 | — | MODERT ALLOC ETF | 464289875 |
| ESML | ISHARES TR | 10,049 | $420K | 0.0% | $36.45 | — | ESG AWARE MSCI | 46435U663 |
| NJR | NEW JERSEY RES CORP | 8,887 | $419K | 0.0% | $35.64 | +20.9% | COM | 646025106 |
| PHG | KONINKLIJKE PHILIPS N V | 12,811 | $419K | 0.0% | $23.33 | — | NY REGIS SHS NEW | 500472303 |
| IBTH | ISHARES TR | 18,508 | $419K | 0.0% | $22.43 | — | IBONDS 27 TRM TS | 46436E841 |
| AN | AUTONATION INC | 2,334 | $418K | 0.0% | $139.46 | +23.1% | COM | 05329W102 |
| SGDM | SPROTT ETF TRUST | 13,475 | $417K | 0.0% | $24.38 | — | GOLD MINERS ETF | 85210B102 |
| EA | ELECTRONIC ARTS INC | 2,908 | $417K | 0.0% | $126.85 | +13.5% | COM | 285512109 |
| — | LUCID GROUP INC | 117,736 | $416K | 0.0% | $10.38 | — | COM | 549498103 |
| — | SOURCE CAP INC | 9,314 | $415K | 0.0% | $42.56 | — | COM | 836144105 |
| WCLD | WISDOMTREE TR | 12,963 | $414K | 0.0% | $39.28 | — | CLOUD COMPUTNG | 97717Y691 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 27,246 | $414K | 0.0% | $12.23 | +16.1% | COM | 31931U102 |
| TTC | TORO CO | 4,774 | $414K | 0.0% | $106.76 | -15.8% | COM | 891092108 |
| CATH | GLOBAL X FDS | 5,955 | $413K | 0.0% | $54.40 | — | S&P 500 CATHOLIC | 37954Y889 |
| MLPX | GLOBAL X FDS | 7,590 | $413K | 0.0% | $28.65 | — | GLB X MLP ENRG I | 37954Y293 |
| INSM | INSMED INC | 5,659 | $413K | 0.0% | $38.78 | +90.3% | COM PAR $.01 | 457669307 |
| FIX | COMFORT SYS USA INC | 1,055 | $412K | 0.0% | $198.44 | +65.2% | COM | 199908104 |
| SMR | NUSCALE PWR CORP | 35,470 | $411K | 0.0% | $6.20 | +64.5% | CL A COM | 67079K100 |
| CIFR | CIPHER MINING INC | 105,540 | $408K | 0.0% | $4.16 | +1.2% | COM | 17253J106 |
| IVT | INVENTRUST PPTYS CORP | 14,353 | $407K | 0.0% | $25.71 | — | COM NEW | 46124J201 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,108 | $406K | 0.0% | $133.14 | +37.5% | ORD | M22465104 |
| — | HANCOCK JOHN PFD INCOME FD I | 21,776 | $406K | 0.0% | $20.65 | — | COM | 41013X106 |
| DOC | HEALTHPEAK PROPERTIES INC | 17,709 | $405K | 0.0% | $16.21 | +22.0% | COM | 42250P103 |
| XPO | XPO INC | 3,747 | $403K | 0.0% | $74.73 | +49.8% | COM | 983793100 |
| SUSB | ISHARES TR | 15,954 | $401K | 0.0% | $13.46 | — | ESG AWRE 1 5 YR | 46435G243 |
| CW | CURTISS WRIGHT CORP | 1,218 | $401K | 0.0% | $215.57 | +36.8% | COM | 231561101 |
| L | LOEWS CORP | 5,066 | $400K | 0.0% | $63.91 | +22.3% | COM | 540424108 |
| SBSW | SIBANYE STILLWATER LTD | 97,324 | $400K | 0.0% | $5.04 | — | SPONSORED ADR | 82575P107 |
| APYX | APYX MEDICAL CORPORATION | 322,321 | $400K | 0.0% | $1.47 | -13.9% | COM | 03837C106 |
| PAYC | PAYCOM SOFTWARE INC | 2,398 | $400K | 0.0% | $233.18 | -32.1% | COM | 70432V102 |
| — | VIRTUS CONVERTIBLE & INC FD | 128,217 | $399K | 0.0% | $4.29 | — | COM | 92838U108 |
| GSST | GOLDMAN SACHS ETF TR | 7,869 | $398K | 0.0% | $50.64 | — | ACES ULTRA SHR | 381430230 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 17,153 | $398K | 0.0% | $21.56 | — | COM | 41013V100 |
| WDFC | WD 40 CO | 1,542 | $398K | 0.0% | $190.15 | +28.5% | COM | 929236107 |
| — | AMERICAN CENTY ETF TR | 10,434 | $398K | 0.0% | $38.10 | — | QUALITY PREFER | 025072539 |
| — | BLACKROCK ENHANCED EQUITY DI | 45,903 | $397K | 0.0% | $4.81 | — | COM | 09251A104 |
| — | ABRDN LIFE SCIENCES INVESTOR | 26,329 | $397K | 0.0% | $16.39 | — | SH BEN INT | 87911K100 |
| STT | STATE STR CORP | 4,475 | $396K | 0.0% | $68.05 | +15.7% | COM | 857477103 |
| RBC | RBC BEARINGS INC | 1,320 | $395K | 0.0% | $237.55 | +21.1% | COM | 75524B104 |
| PCG | PG&E CORP | 19,869 | $393K | 0.0% | $16.98 | +9.2% | COM | 69331C108 |
| BTAL | AGF INVTS TR | 19,953 | $391K | 0.0% | $18.48 | — | US MARKET NETRL | 00110G408 |
| NTAP | NETAPP INC | 3,166 | $391K | 0.0% | $85.97 | +40.9% | COM | 64110D104 |
| IGRO | ISHARES TR | 5,234 | $390K | 0.0% | $61.10 | — | INTL DIV GRWTH | 46435G524 |
| EXLS | EXLSERVICE HOLDINGS INC | 10,218 | $390K | 0.0% | $30.36 | +15.0% | COM | 302081104 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,390 | $390K | 0.0% | $90.56 | +15.5% | SH BEN INT NEW | 313745101 |
| — | EATON VANCE LTD DURATION INC | 36,937 | $388K | 0.0% | $8.50 | — | COM | 27828H105 |
| HEGD | LISTED FD TR | 17,418 | $388K | 0.0% | $20.97 | — | SWAN HEDGED EQTY | 53656F599 |
| EDIV | SPDR INDEX SHS FDS | 10,288 | $388K | 0.0% | $29.35 | — | S&P EM MKT DIV | 78463X533 |
| MANH | MANHATTAN ASSOCIATES INC | 1,376 | $387K | 0.0% | $215.46 | +18.1% | COM | 562750109 |
| MODL | VICTORY PORTFOLIOS II | 9,829 | $387K | 0.0% | $37.36 | — | VICTORYSHARES WE | 92647P126 |
| SCHR | SCHWAB STRATEGIC TR | 7,644 | $387K | 0.0% | $49.59 | — | INT-TRM U.S TRES | 808524854 |
| EMGF | ISHARES INC | 7,733 | $385K | 0.0% | $41.52 | — | EMNG MKTS EQT | 46434G889 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 17,979 | $384K | 0.0% | $20.66 | — | INTERMEDIATE DUR | 33738D796 |
| WLDR | TWO RDS SHARED TR | 11,611 | $384K | 0.0% | $31.25 | — | AFFINITY WORLD | 90214Q105 |
| MDLV | EA SERIES TRUST | 14,023 | $384K | 0.0% | $25.19 | — | MORGAN DEMPSEY L | 02072L482 |
| VWOB | VANGUARD WHITEHALL FDS | 5,783 | $383K | 0.0% | $61.49 | — | EM MK GOV BD ETF | 921946885 |
| GBDC | GOLUB CAP BDC INC | 25,346 | $383K | 0.0% | $11.33 | +13.7% | COM | 38173M102 |
| — | EASTERLY GOVT PPTYS INC | 28,117 | $382K | 0.0% | $13.07 | — | COM | 27616P103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,972 | $382K | 0.0% | $50.83 | +66.1% | COM | 01973R101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 17,701 | $382K | 0.0% | $18.64 | — | COM | 006212104 |
| INCM | FRANKLIN TEMPLETON ETF TR | 14,036 | $382K | 0.0% | $27.18 | — | INCOME FOCUS ETF | 35473P439 |
| JOE | ST JOE CO | 6,534 | $381K | 0.0% | $53.57 | +9.4% | COM | 790148100 |
| KNTK | KINETIK HOLDINGS INC | 8,411 | $381K | 0.0% | $34.32 | +26.1% | COM NEW CL A | 02215L209 |
| CIEN | CIENA CORP | 6,169 | $380K | 0.0% | $45.12 | +16.8% | COM NEW | 171779309 |
| RTH | VANECK ETF TRUST | 1,740 | $380K | 0.0% | $179.50 | — | RETAIL ETF | 92189F684 |
| INGR | INGREDION INC | 2,759 | $379K | 0.0% | $101.24 | +25.6% | COM | 457187102 |
| ING | ING GROEP N.V. | 20,853 | $379K | 0.0% | $15.27 | — | SPONSORED ADR | 456837103 |
| AGI | ALAMOS GOLD INC NEW | 18,967 | $378K | 0.0% | $9.02 | +102.6% | COM CL A | 011532108 |
| OSK | OSHKOSH CORP | 3,771 | $378K | 0.0% | $92.88 | +9.2% | COM | 688239201 |
| APA | APA CORPORATION | 15,439 | $378K | 0.0% | $34.41 | -23.4% | COM | 03743Q108 |
| EWBC | EAST WEST BANCORP INC | 4,564 | $378K | 0.0% | $50.47 | +52.6% | COM | 27579R104 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 10,537 | $378K | 0.0% | $32.36 | — | ENHANCED US LRG | 81589A205 |
| DMXF | ISHARES TR | 5,228 | $377K | 0.0% | $72.04 | — | ESG EAFE ETF | 46436E759 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,929 | $376K | 0.0% | $41.96 | — | COM | 931427108 |
| CG | CARLYLE GROUP INC | 8,713 | $375K | 0.0% | $34.82 | +15.3% | COM | 14316J108 |
| — | EATON VANCE TAX-ADVANTAGED G | 14,116 | $375K | 0.0% | $24.13 | — | COM | 27828U106 |
| STNE | STONECO LTD | 33,184 | $374K | 0.0% | $15.23 | — | COM CL A | G85158106 |
| IHF | ISHARES TR | 6,538 | $373K | 0.0% | $85.26 | — | US HLTHCR PR ETF | 464288828 |
| PARR | PAR PAC HOLDINGS INC | 21,213 | $373K | 0.0% | $26.82 | -16.7% | COM NEW | 69888T207 |
| IDMO | INVESCO EXCH TRADED FD TR II | 8,847 | $372K | 0.0% | $34.13 | — | S&P INTL MOMNT | 46138E222 |
| LOGI | LOGITECH INTL S A | 4,141 | $372K | 0.0% | $82.06 | +5.4% | SHS | H50430232 |
| VALE | VALE S A | 31,802 | $371K | 0.0% | $13.44 | — | SPONSORED ADS | 91912E105 |
| CSL | CARLISLE COS INC | 823 | $370K | 0.0% | $307.24 | +32.2% | COM | 142339100 |
| OGIG | ALPS ETF TR | 8,847 | $370K | 0.0% | $27.35 | — | OSHS GBL INTER | 00162Q361 |
| VCEB | VANGUARD WORLD FD | 5,697 | $370K | 0.0% | $62.06 | — | ESG US CORP BD | 921910691 |
| DTM | DT MIDSTREAM INC | 4,695 | $369K | 0.0% | $55.21 | +29.1% | COMMON STOCK | 23345M107 |
| BHVN | BIOHAVEN LTD | 7,364 | $368K | 0.0% | $33.59 | +15.8% | COM | G1110E107 |
| HMC | HONDA MOTOR LTD | 11,579 | $367K | 0.0% | $31.96 | — | ADR ECH CNV IN 3 | 438128308 |
| OTTR | OTTER TAIL CORP | 4,695 | $367K | 0.0% | $62.17 | +33.6% | COM | 689648103 |
| — | GRAYSCALE ETHEREUM MINI TR E | 150,094 | $366K | 0.0% | $2.44 | — | COM UNIT | 38964R104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,713 | $365K | 0.0% | $108.87 | +6.8% | COM | 025932104 |
| PAAA | PGIM ETF TR | 7,113 | $364K | 0.0% | $51.12 | — | AAA CLO ETF | 69344A834 |
| CACI | CACI INTL INC | 722 | $364K | 0.0% | $370.81 | +24.9% | CL A | 127190304 |
| WTM | WHITE MTNS INS GROUP LTD | 214 | $363K | 0.0% | $1410.15 | +23.7% | COM | G9618E107 |
| CLH | CLEAN HARBORS INC | 1,502 | $363K | 0.0% | $191.65 | +22.7% | COM | 184496107 |
| MAT | MATTEL INC | 18,962 | $361K | 0.0% | $19.79 | -6.9% | COM | 577081102 |
| AES | AES CORP | 17,935 | $360K | 0.0% | $17.91 | -8.2% | COM | 00130H105 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 11,012 | $360K | 0.0% | $31.01 | — | ENHANCED US LRG | 81589A304 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 11,317 | $359K | 0.0% | $26.78 | — | S&P INTL QULTY | 46138E214 |
| TMFG | RBB FD INC | 11,331 | $359K | 0.0% | $29.98 | — | MOTLEY FOOL GBL | 74933W635 |
| ADUS | ADDUS HOMECARE CORP | 2,698 | $359K | 0.0% | $87.70 | +43.9% | COM | 006739106 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 8,835 | $359K | 0.0% | $36.70 | — | ACTIVEBLDRS EMER | 46641Q266 |
| GAIN | GLADSTONE INVT CORP | 24,801 | $358K | 0.0% | $9.79 | +13.4% | COM | 376546107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9,985 | $358K | 0.0% | $43.12 | -13.7% | SHS | G8060N102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,568 | $358K | 0.0% | $21.05 | +45.9% | COM CL A | 45841N107 |
| BILL | BILL HOLDINGS INC | 6,779 | $358K | 0.0% | $91.55 | -43.8% | COM | 090043100 |
| BMI | BADGER METER INC | 1,635 | $357K | 0.0% | $153.63 | +29.1% | COM | 056525108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,836 | $357K | 0.0% | $112.01 | — | FTSE SMCAP ETF | 922042718 |
| ADC | AGREE RLTY CORP | 4,739 | $357K | 0.0% | $63.31 | — | COM | 008492100 |
| — | HANCOCK JOHN PFD INCOME FD | 18,820 | $357K | 0.0% | $18.54 | — | SH BEN INT | 41013W108 |
| INFL | LISTED FD TR | 9,487 | $357K | 0.0% | $31.87 | — | HORIZON KINETICS | 53656F623 |
| DNN | DENISON MINES CORP | 194,750 | $356K | 0.0% | $1.67 | +5.1% | COM | 248356107 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 11,698 | $355K | 0.0% | $27.60 | — | NASDAQNXTGEN100 | 46138G631 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,199 | $353K | 0.0% | $231.92 | +18.6% | SHS | G96629103 |
| PLPC | PREFORMED LINE PRODS CO | 2,755 | $353K | 0.0% | $86.88 | +39.7% | COM | 740444104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,218 | $352K | 0.0% | $79.88 | +21.1% | COM | 538034109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 15,816 | $352K | 0.0% | $16.00 | — | UNIT | 46138B103 |
| XP | XP INC | 19,618 | $352K | 0.0% | $17.20 | +6.0% | CL A | G98239109 |
| EMC | GLOBAL X FDS | 12,629 | $351K | 0.0% | $25.10 | — | EMERGING MKT GRT | 37960A644 |
| BBT | BERKSHIRE HILLS BANCORP INC | 13,031 | $351K | 0.0% | $21.75 | +13.7% | COM | 084680107 |
| WAL | WESTERN ALLIANCE BANCORP | 4,056 | $351K | 0.0% | $46.62 | +60.2% | COM | 957638109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,491 | $349K | 0.0% | $108.89 | +18.8% | COM | 109194100 |
| AOHY | ANGEL OAK FUNDS TRUST | 31,235 | $349K | 0.0% | $10.96 | — | HIGH YIELD OPPOR | 03463K745 |
| TDW | TIDEWATER INC NEW | 4,852 | $348K | 0.0% | $70.24 | +24.1% | COM | 88642R109 |
| LEU | CENTRUS ENERGY CORP | 6,347 | $348K | 0.0% | $41.81 | 0.0% | CL A | 15643U104 |
| CRL | CHARLES RIV LABS INTL INC | 1,767 | $348K | 0.0% | $201.28 | +3.2% | COM | 159864107 |
| VTRS | VIATRIS INC | 29,910 | $347K | 0.0% | $10.45 | +3.4% | COM | 92556V106 |
| SKT | TANGER INC | 10,441 | $346K | 0.0% | $19.39 | — | COM | 875465106 |
| CVMC | MORGAN STANLEY ETF TRUST | 5,758 | $346K | 0.0% | $55.74 | — | CALVERT US MDCP | 61774R403 |
| NTRA | NATERA INC | 2,721 | $346K | 0.0% | $79.56 | +44.3% | COM | 632307104 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 7,136 | $345K | 0.0% | $40.09 | — | FOOD & BEVERAGE | 46137V753 |
| DIV | GLOBAL X FDS | 18,460 | $345K | 0.0% | $18.58 | — | GLOBX SUPDV US | 37950E291 |
| — | MR COOPER GROUP INC | 3,737 | $344K | 0.0% | $92.18 | — | COM | 62482R107 |
| DINO | HF SINCLAIR CORP | 7,725 | $344K | 0.0% | $44.61 | 0.0% | COM | 403949100 |
| NUSC | NUSHARES ETF TR | 8,021 | $344K | 0.0% | $35.38 | — | NUVEEN ESG SMLCP | 67092P607 |
| SIVR | ABRDN SILVER ETF TRUST | 11,549 | $344K | 0.0% | $22.69 | — | PHYSCL SILVR SHS | 003264108 |
| GDDY | GODADDY INC | 2,187 | $343K | 0.0% | $152.87 | 0.0% | CL A | 380237107 |
| — | RIVERNORTH OPPORTUNITIES FD | 26,422 | $341K | 0.0% | $13.48 | — | COM | 76881Y109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,544 | $341K | 0.0% | $56.48 | — | LONG TERM TREAS | 92206C847 |
| PHYL | PGIM ETF TR | 9,490 | $340K | 0.0% | $35.80 | — | ACTV HY BD ETF | 69344A206 |
| JIG | J P MORGAN EXCHANGE TRADED F | 5,038 | $340K | 0.0% | $58.34 | — | INTERNL GWT | 46641Q324 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 14,322 | $339K | 0.0% | $23.74 | — | BULSHS 2027 MUNI | 46138J494 |
| FFIV | F5 INC | 1,535 | $338K | 0.0% | $193.86 | 0.0% | COM | 315616102 |
| IAGG | ISHARES TR | 6,515 | $338K | 0.0% | $49.07 | — | CORE INTL AGGR | 46435G672 |
| TGTX | TG THERAPEUTICS INC | 14,407 | $337K | 0.0% | $12.09 | +80.6% | COM | 88322Q108 |
| ACVF | ETF OPPORTUNITIES TRUST | 7,720 | $337K | 0.0% | $34.81 | — | AMERICAN CONSER | 26923N108 |
| CODI | COMPASS DIVERSIFIED | 15,174 | $336K | 0.0% | $21.15 | -1.0% | SH BEN INT | 20451Q104 |
| — | CENTRAL SECS CORP | 7,320 | $336K | 0.0% | $44.02 | — | COM | 155123102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,180 | $335K | 0.0% | $142.47 | +6.5% | COM | 874054109 |
| TTEK | TETRA TECH INC NEW | 7,092 | $334K | 0.0% | $42.11 | +5.7% | COM | 88162G103 |
| PII | POLARIS INC | 4,013 | $334K | 0.0% | $104.22 | -22.1% | COM | 731068102 |
| RBA | RB GLOBAL INC | 4,139 | $333K | 0.0% | $66.08 | +22.8% | COM | 74935Q107 |
| EG | EVEREST GROUP LTD | 850 | $333K | 0.0% | $373.07 | 0.0% | COM | G3223R108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,230 | $333K | 0.0% | $59.82 | +22.7% | SHS | G25839104 |
| BBH | VANECK ETF TRUST | 1,875 | $333K | 0.0% | $162.29 | — | BIOTECH ETF | 92189F726 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,005 | $332K | 0.0% | $93.92 | — | SPONSORED ADS | 45857P806 |
| SPSC | SPS COMM INC | 1,709 | $332K | 0.0% | $134.69 | +45.8% | COM | 78463M107 |
| IBDY | ISHARES TR | 12,558 | $332K | 0.0% | $26.40 | — | IBONDS DEC 2033 | 46436E130 |
| — | MADISON COVERED CALL & EQUIT | 46,422 | $331K | 0.0% | $4.57 | — | COM | 557437100 |
| GURU | GLOBAL X FDS | 6,894 | $330K | 0.0% | $35.42 | — | GLB X GURU INDEX | 37950E341 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 23,600 | $330K | 0.0% | $15.25 | — | OIL FD | 46140H403 |
| BNS | BANK NOVA SCOTIA HALIFAX | 6,037 | $329K | 0.0% | $39.78 | +14.9% | COM | 064149107 |
| CELH | CELSIUS HLDGS INC | 10,488 | $329K | 0.0% | $59.48 | -29.4% | COM NEW | 15118V207 |
| — | NXG NEXTGEN INFRASTR INCM FD | 7,875 | $329K | 0.0% | $41.75 | — | COM | 231647207 |
| BKR | BAKER HUGHES COMPANY | 9,093 | $329K | 0.0% | $33.22 | +2.8% | CL A | 05722G100 |
| IGF | ISHARES TR | 6,034 | $328K | 0.0% | $46.98 | — | GLB INFRASTR ETF | 464288372 |
| GBF | ISHARES TR | 3,074 | $328K | 0.0% | $105.13 | — | GOV/CRED BD ETF | 464288596 |
| YPF | YPF SOCIEDAD ANONIMA | 15,458 | $328K | 0.0% | $19.83 | — | SPON ADR CL D | 984245100 |
| PTH | INVESCO EXCHANGE TRADED FD T | 7,053 | $328K | 0.0% | $48.78 | — | DORSEY WRIGHT HE | 46137V852 |
| BXP | BXP INC | 4,070 | $328K | 0.0% | $66.51 | 0.0% | COM | 101121101 |
| XRT | SPDR SER TR | 4,216 | $327K | 0.0% | $72.69 | — | S&P RETAIL ETF | 78464A714 |
| — | INVESCO SR INCOME TR | 80,020 | $326K | 0.0% | $4.25 | — | COM | 46131H107 |
| ACM | AECOM | 3,148 | $325K | 0.0% | $83.68 | +10.6% | COM | 00766T100 |
| EAGG | ISHARES TR | 6,644 | $323K | 0.0% | $46.72 | — | ESG AWR US AGRGT | 46435U549 |
| AEE | AMEREN CORP | 3,691 | $323K | 0.0% | $75.84 | +1.3% | COM | 023608102 |
| CMA | COMERICA INC | 5,388 | $323K | 0.0% | $37.02 | +39.8% | COM | 200340107 |
| BBBY | BEYOND INC | 31,967 | $322K | 0.0% | $32.17 | -64.8% | COM | 690370101 |
| ROL | ROLLINS INC | 6,356 | $321K | 0.0% | $38.60 | +25.8% | COM | 775711104 |
| HTUS | CAPITOL SER TR | 7,294 | $321K | 0.0% | $40.32 | — | HULL TACTICAL | 14064D519 |
| APLD | APPLIED DIGITAL CORP | 38,700 | $319K | 0.0% | $4.75 | +11.5% | COM NEW | 038169207 |
| — | SMART GLOBAL HLDGS INC | 15,230 | $319K | 0.0% | $20.95 | — | SHS | G8232Y101 |
| FFBC | FIRST FINL BANCORP OH | 12,616 | $318K | 0.0% | $23.82 | 0.0% | COM | 320209109 |
| — | COHEN & STEERS TOTAL RETURN | 24,270 | $318K | 0.0% | $10.48 | — | COM | 19247R103 |
| SMOT | VANECK ETF TRUST | 9,043 | $317K | 0.0% | $28.79 | — | MORNINGSTAR SMID | 92189H730 |
| AL | AIR LEASE CORP | 6,996 | $317K | 0.0% | $41.76 | +6.7% | CL A | 00912X302 |
| FRPT | FRESHPET INC | 2,316 | $317K | 0.0% | $122.51 | +6.9% | COM | 358039105 |
| IDLV | INVESCO EXCH TRADED FD TR II | 10,384 | $316K | 0.0% | $27.96 | — | S&P INTL LOW | 46138E230 |
| — | BANK AMERICA CORP | 248 | $316K | 0.0% | $1201.42 | — | 7.25%CNV PFD L | 060505682 |
| THO | THOR INDS INC | 2,872 | $316K | 0.0% | $98.34 | 0.0% | COM | 885160101 |
| QLYS | QUALYS INC | 2,457 | $316K | 0.0% | $152.28 | -13.3% | COM | 74758T303 |
| RJF | RAYMOND JAMES FINL INC | 2,577 | $316K | 0.0% | $102.43 | +11.8% | COM | 754730109 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 7,273 | $315K | 0.0% | $43.29 | — | S&P SMLCAP QTY | 46138G300 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,651 | $315K | 0.0% | $98.09 | +11.4% | COM | 015271109 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 5,501 | $314K | 0.0% | $41.62 | — | US MOMENTUM | 46641Q779 |
| — | BLACKROCK MUNIYIELD MICH QU | 26,080 | $313K | 0.0% | $14.58 | — | COM | 09254V105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,230 | $313K | 0.0% | $294.29 | -19.8% | COM | 016255101 |
| DIVB | ISHARES TR | 6,450 | $313K | 0.0% | $48.45 | — | CORE DIVID ETF | 46435U861 |
| — | TILRAY BRANDS INC | 177,293 | $312K | 0.0% | $6.32 | — | COM | 88688T100 |
| GOVZ | ISHARES TR | 26,400 | $312K | 0.0% | $11.82 | — | ISHARES 25+ YR T | 46436E577 |
| PZZA | PAPA JOHNS INTL INC | 5,773 | $311K | 0.0% | $50.39 | -15.0% | COM | 698813102 |
| WPP | WPP PLC NEW | 6,077 | $311K | 0.0% | $56.55 | — | ADR | 92937A102 |
| CVE | CENOVUS ENERGY INC | 18,561 | $311K | 0.0% | $10.64 | +68.3% | COM | 15135U109 |
| CSWC | CAPITAL SOUTHWEST CORP | 12,273 | $310K | 0.0% | $18.15 | +16.1% | COM | 140501107 |
| PEGA | PEGASYSTEMS INC | 4,247 | $310K | 0.0% | $32.93 | 0.0% | COM | 705573103 |
| BITO | PROSHARES TR | 16,169 | $310K | 0.0% | $20.54 | — | BITCOIN ETF | 74347G440 |
| EWX | SPDR INDEX SHS FDS | 4,971 | $310K | 0.0% | $56.46 | — | S&P EMKTSC ETF | 78463X756 |
| CPRI | CAPRI HOLDINGS LIMITED | 7,286 | $309K | 0.0% | $36.17 | -3.0% | SHS | G1890L107 |
| JBL | JABIL INC | 2,578 | $309K | 0.0% | $114.04 | -5.0% | COM | 466313103 |
| SE | SEA LTD | 3,267 | $308K | 0.0% | $71.42 | — | SPONSORD ADS | 81141R100 |
| VAL | VALARIS LTD | 5,524 | $308K | 0.0% | $67.79 | -3.4% | CL A | G9460G101 |
| FTV | FORTIVE CORP | 3,899 | $308K | 0.0% | $52.32 | +4.5% | COM | 34959J108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8,569 | $308K | 0.0% | $52.87 | — | NAS CLNEDG GREEN | 33733E500 |
| FELE | FRANKLIN ELEC INC | 2,934 | $308K | 0.0% | $87.61 | +12.3% | COM | 353514102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 167 | $307K | 0.0% | $1159.01 | +63.7% | CL A | 31946M103 |
| — | CALAMOS CONV OPPORTUNITIES & | 26,407 | $307K | 0.0% | $12.92 | — | SH BEN INT | 128117108 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 13,876 | $307K | 0.0% | $22.42 | — | INVSC 30 MUNI BD | 46138J445 |
| DIAL | COLUMBIA ETF TR I | 16,624 | $307K | 0.0% | $19.04 | — | DIVERSIFID FXD | 19761L508 |
| FBCV | FIDELITY COVINGTON TRUST | 9,384 | $307K | 0.0% | $31.21 | — | BLUE CHIP VALUE | 316092345 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 24,273 | $307K | 0.0% | $7.82 | — | SPONSORED ADR | 86562M209 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 8,515 | $306K | 0.0% | $30.13 | — | DOW 30 EQL WGT | 33733A201 |
| KXI | ISHARES TR | 4,654 | $306K | 0.0% | $62.07 | — | GLB CNSM STP ETF | 464288737 |
| GEM | GOLDMAN SACHS ETF TR | 8,714 | $306K | 0.0% | $30.05 | — | ACTIVEBETA EME | 381430206 |
| DB | DEUTSCHE BANK A G | 17,668 | $306K | 0.0% | $9.82 | +59.2% | NAMEN AKT | D18190898 |
| LTC | LTC PPTYS INC | 8,329 | $306K | 0.0% | $32.19 | — | COM | 502175102 |
| HRB | BLOCK H & R INC | 4,800 | $305K | 0.0% | $41.91 | +36.4% | COM | 093671105 |
| NOG | NORTHERN OIL & GAS INC | 8,597 | $305K | 0.0% | $34.12 | +11.8% | COM | 665531307 |
| IMCV | ISHARES TR | 3,956 | $303K | 0.0% | $64.76 | — | MRGSTR MD CP VAL | 464288406 |
| FISR | SSGA ACTIVE TR | 11,401 | $303K | 0.0% | $30.20 | — | SPDR SSGA FXD | 78470P507 |
| GMED | GLOBUS MED INC | 4,236 | $303K | 0.0% | $61.27 | +15.2% | CL A | 379577208 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,117 | $303K | 0.0% | $76.12 | +26.7% | COM | 681116109 |
| SPEU | SPDR INDEX SHS FDS | 6,809 | $302K | 0.0% | $38.35 | — | PORTFLO EURP ETF | 78463X103 |
| PECO | PHILLIPS EDISON & CO INC | 8,009 | $302K | 0.0% | $33.01 | — | COMMON STOCK | 71844V201 |
| HAWX | ISHARES TR | 9,126 | $301K | 0.0% | $24.37 | — | MSCI ACWI EXUS | 46435G847 |
| FERG | FERGUSON ENTERPRISES INC | 1,514 | $301K | 0.0% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| UGI | UGI CORP NEW | 12,017 | $301K | 0.0% | $33.74 | -28.6% | COM | 902681105 |
| EC | ECOPETROL S A | 33,654 | $301K | 0.0% | $11.69 | — | SPONSORED ADS | 279158109 |
| GLIN | VANECK ETF TRUST | 5,485 | $299K | 0.0% | $54.60 | — | INDIA GROWTH LDR | 92189F767 |
| HAS | HASBRO INC | 4,129 | $299K | 0.0% | $47.71 | +28.6% | COM | 418056107 |
| DDWM | WISDOMTREE TR | 8,320 | $298K | 0.0% | $31.51 | — | CURRNCY INT EQ | 97717X263 |
| — | TRI CONTL CORP | 9,025 | $298K | 0.0% | $30.78 | — | COM | 895436103 |
| — | URBAN-GRO INC | 215,746 | $298K | 0.0% | $1.33 | — | COM NEW | 91704K202 |
| FGD | FIRST TR EXCHANGE TRADED FD | 12,207 | $297K | 0.0% | $24.35 | — | DJ GLBL DIVID | 33734X200 |
| THC | TENET HEALTHCARE CORP | 1,786 | $297K | 0.0% | $120.38 | +25.6% | COM NEW | 88033G407 |
| UTL | UNITIL CORP | 4,882 | $296K | 0.0% | $50.38 | +15.9% | COM | 913259107 |
| IBDZ | ISHARES TR | 11,069 | $296K | 0.0% | $26.71 | — | IBONDS DEC 2034 | 46438G653 |
| MKSI | MKS INSTRS INC | 2,718 | $295K | 0.0% | $89.66 | +31.0% | COM | 55306N104 |
| — | CONSOL ENERGY INC NEW | 2,820 | $295K | 0.0% | $69.35 | — | COM | 20854L108 |
| WDC | WESTERN DIGITAL CORP. | 4,317 | $295K | 0.0% | $46.03 | +9.4% | COM | 958102105 |
| — | VIPER ENERGY INC | 6,529 | $295K | 0.0% | $38.36 | — | CL A | 927959106 |
| HOG | HARLEY DAVIDSON INC | 7,634 | $294K | 0.0% | $36.24 | 0.0% | COM | 412822108 |
| — | EATON VANCE TAX-MANAGED GLOB | 33,710 | $294K | 0.0% | $6.82 | — | COM | 27829F108 |
| PINS | PINTEREST INC | 9,061 | $293K | 0.0% | $31.71 | +7.2% | CL A | 72352L106 |
| PJT | PJT PARTNERS INC | 2,198 | $293K | 0.0% | $121.06 | 0.0% | COM CL A | 69343T107 |
| EXPD | EXPEDITORS INTL WASH INC | 2,228 | $293K | 0.0% | $120.24 | 0.0% | COM | 302130109 |
| ALLE | ALLEGION PLC | 2,003 | $292K | 0.0% | $104.12 | +25.3% | ORD SHS | G0176J109 |
| CWEN/A | CLEARWAY ENERGY INC | 10,248 | $292K | 0.0% | $19.24 | +21.9% | CL A | 18539C105 |
| LUMN | LUMEN TECHNOLOGIES INC | 41,043 | $291K | 0.0% | $5.24 | -18.5% | COM | 550241103 |
| NTR | NUTRIEN LTD | 6,039 | $290K | 0.0% | $69.94 | -34.0% | COM | 67077M108 |
| NTES | NETEASE INC | 3,101 | $290K | 0.0% | $95.57 | — | SPONSORED ADS | 64110W102 |
| — | SKECHERS U S A INC | 4,318 | $289K | 0.0% | $66.92 | — | CL A | 830566105 |
| — | SRH TOTAL RETURN FUND INC | 18,152 | $287K | 0.0% | $8.41 | — | COM | 101507101 |
| ETSY | ETSY INC | 5,165 | $287K | 0.0% | $71.30 | -20.4% | COM | 29786A106 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,676 | $286K | 0.0% | $50.42 | — | S&P GBL WATER | 46138E263 |
| QYLG | GLOBAL X FDS | 8,899 | $286K | 0.0% | $26.67 | — | NASDQ 100 CVRDGW | 37954Y269 |
| — | LMP CAP & INCOME FD INC | 16,229 | $285K | 0.0% | $15.78 | — | COM | 50208A102 |
| — | QIAGEN NV | 6,251 | $285K | 0.0% | $41.42 | — | SHS NEW | N72482149 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 3,354 | $285K | 0.0% | $67.69 | — | BLOOMBERG PRICIN | 46138J775 |
| LITE | LUMENTUM HLDGS INC | 4,493 | $285K | 0.0% | $50.07 | +8.1% | COM | 55024U109 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 6,686 | $285K | 0.0% | $40.89 | — | FT VEST US EQT | 33740F714 |
| NVAX | NOVAVAX INC | 22,511 | $284K | 0.0% | $8.94 | +44.4% | COM NEW | 670002401 |
| RKT | ROCKET COS INC | 14,798 | $284K | 0.0% | $10.66 | +55.8% | COM CL A | 77311W101 |
| CGNX | COGNEX CORP | 6,990 | $283K | 0.0% | $42.09 | 0.0% | COM | 192422103 |
| SBLK | STAR BULK CARRIERS CORP. | 11,882 | $281K | 0.0% | $22.58 | -1.7% | SHS PAR | Y8162K204 |
| NULC | NUSHARES ETF TR | 6,075 | $281K | 0.0% | $34.37 | — | ESG LARGE CAP | 67092P862 |
| CIVB | CIVISTA BANCSHARES INC | 15,764 | $281K | 0.0% | $14.88 | +6.8% | COM NO PAR | 178867107 |
| KTB | KONTOOR BRANDS INC | 3,431 | $281K | 0.0% | $51.39 | +38.9% | COM | 50050N103 |
| IEX | IDEX CORP | 1,303 | $279K | 0.0% | $213.67 | -7.4% | COM | 45167R104 |
| CZA | INVESCO EXCHANGE TRADED FD T | 2,577 | $279K | 0.0% | $87.70 | — | ZACKS MID CAP | 46137Y401 |
| SHAK | SHAKE SHACK INC | 2,701 | $279K | 0.0% | $96.33 | 0.0% | CL A | 819047101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,486 | $278K | 0.0% | $39.84 | +29.3% | FNF GROUP COM | 31620R303 |
| GAP | GAP INC | 12,619 | $278K | 0.0% | $21.91 | -3.1% | COM | 364760108 |
| GATX | GATX CORP | 2,100 | $278K | 0.0% | $106.49 | +26.3% | COM | 361448103 |
| XJR | ISHARES TR | 6,646 | $278K | 0.0% | $41.81 | — | ESG SCRND S&P SM | 46436E544 |
| M | MACYS INC | 17,686 | $278K | 0.0% | $25.11 | -35.3% | COM | 55616P104 |
| — | DOUBLELINE YIELD OPPORTUNITI | 16,691 | $277K | 0.0% | $3.96 | — | COM | 25862D105 |
| BSVO | EA SERIES TRUST | 12,495 | $276K | 0.0% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 4,836 | $276K | 0.0% | $55.38 | — | ROBO GLB ETF | 301505707 |
| SYF | SYNCHRONY FINANCIAL | 5,524 | $276K | 0.0% | $47.22 | 0.0% | COM | 87165B103 |
| SF | STIFEL FINL CORP | 2,925 | $275K | 0.0% | $71.48 | +16.9% | COM | 860630102 |
| DTEC | ALPS ETF TR | 6,195 | $274K | 0.0% | $37.19 | — | DISRUPTIVE TECH | 00162Q478 |
| EZU | ISHARES INC | 5,252 | $274K | 0.0% | $45.00 | — | MSCI EURZONE ETF | 464286608 |
| GLOB | GLOBANT S A | 1,382 | $274K | 0.0% | $208.34 | -7.2% | COM | L44385109 |
| — | FLAHERTY & CRUMRINE PFD SECS | 16,680 | $274K | 0.0% | $19.28 | — | COM | 338478100 |
| PATH | UIPATH INC | 21,368 | $274K | 0.0% | $20.95 | -41.6% | CL A | 90364P105 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 8,989 | $273K | 0.0% | $27.02 | — | FTSE JAPAN ETF | 35473P744 |
| KLG | WK KELLOGG CO | 15,958 | $273K | 0.0% | $18.80 | — | COM SHS | 92942W107 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 18,298 | $273K | 0.0% | $12.83 | — | COM | 56064Q107 |
| ISCV | ISHARES TR | 4,292 | $272K | 0.0% | $61.47 | — | MRNING SM CP ETF | 464288703 |
| KNSL | KINSALE CAP GROUP INC | 584 | $272K | 0.0% | $441.12 | 0.0% | COM | 49714P108 |
| — | ETF SER SOLUTIONS | 10,604 | $271K | 0.0% | $27.75 | — | NATIONWIDE NASDQ | 26922A172 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 20,170 | $270K | 0.0% | $11.85 | 0.0% | COM NEW | 03761U502 |
| DFGX | DIMENSIONAL ETF TRUST | 4,980 | $269K | 0.0% | $54.11 | — | GLOBAL EX US COR | 25434V575 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 47,413 | $269K | 0.0% | $9.82 | -41.3% | COM NEW | 032797300 |
| MGA | MAGNA INTL INC | 6,560 | $269K | 0.0% | $43.68 | -9.4% | COM | 559222401 |
| LARK | LANDMARK BANCORP INC | 13,309 | $269K | 0.0% | $16.43 | +10.8% | COM | 51504L107 |
| — | NUVEEN CR STRATEGIES INCOME | 46,362 | $268K | 0.0% | $5.83 | — | COM SHS | 67073D102 |
| CWST | CASELLA WASTE SYS INC | 2,698 | $268K | 0.0% | $80.94 | +27.9% | CL A | 147448104 |
| PHR | PHREESIA INC | 11,776 | $268K | 0.0% | $17.64 | +32.7% | COM | 71944F106 |
| FNWD | FINWARD BANCORP | 8,384 | $268K | 0.0% | $23.93 | +13.6% | COM | 31812F109 |
| AOS | SMITH A O CORP | 2,982 | $268K | 0.0% | $80.62 | 0.0% | COM | 831865209 |
| — | CHAMPIONX CORPORATION | 8,879 | $268K | 0.0% | $26.26 | — | COM | 15872M104 |
| JETS | ETF SER SOLUTIONS | 12,906 | $267K | 0.0% | $19.74 | — | US GLB JETS | 26922A842 |
| STPZ | PIMCO ETF TR | 5,046 | $267K | 0.0% | $53.35 | — | 1-5 US TIP IDX | 72201R205 |
| BLOK | AMPLIFY ETF TR | 7,104 | $267K | 0.0% | $30.53 | — | BLOCKCHAIN LDR | 032108607 |
| LECO | LINCOLN ELEC HLDGS INC | 1,388 | $266K | 0.0% | $191.23 | +0.3% | COM | 533900106 |
| ARI | APOLLO COML REAL EST FIN INC | 28,872 | $265K | 0.0% | $9.41 | — | COM | 03762U105 |
| — | KAYNE ANDERSON ENERGY INFRST | 24,093 | $265K | 0.0% | $9.20 | — | COM | 486606106 |
| — | EATON VANCE FLTING RATE INC | 20,528 | $264K | 0.0% | $13.34 | — | COM | 278279104 |
| EQNR | EQUINOR ASA | 10,436 | $264K | 0.0% | $32.14 | — | SPONSORED ADR | 29446M102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 63,205 | $264K | 0.0% | $3.47 | — | SPONSORED ADR | 60687Y109 |
| HEDJ | WISDOMTREE TR | 5,884 | $264K | 0.0% | $39.79 | — | EUROPE HEDGED EQ | 97717X701 |
| ETHO | AMPLIFY ETF TR | 4,403 | $264K | 0.0% | $59.91 | — | AMPLIFY ETHO CLI | 032108557 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 15,971 | $263K | 0.0% | $35.21 | -31.2% | COM | 25400Q105 |
| DIM | WISDOMTREE TR | 3,957 | $263K | 0.0% | $60.77 | — | INTL MIDCAP DV | 97717W778 |
| GL | GLOBE LIFE INC | 2,478 | $262K | 0.0% | $94.86 | 0.0% | COM | 37959E102 |
| — | BLACKROCK MUNIYIELD QUALITY | 21,800 | $262K | 0.0% | $11.74 | — | COM | 09254E103 |
| OUNZ | VANECK MERK GOLD ETF | 10,265 | $261K | 0.0% | $8.51 | — | GOLD SHS | 921078101 |
| SPYX | SPDR SER TR | 5,508 | $260K | 0.0% | $46.50 | — | SPDR S&P 500 ETF | 78468R796 |
| — | GABELLI GLOBAL SMALL & MID C | 20,951 | $260K | 0.0% | $12.41 | — | COM | 36249W104 |
| OC | OWENS CORNING NEW | 1,468 | $259K | 0.0% | $140.77 | +19.6% | COM | 690742101 |
| BOOT | BOOT BARN HLDGS INC | 1,546 | $259K | 0.0% | $112.60 | +22.1% | COM | 099406100 |
| LEG | LEGGETT & PLATT INC | 18,936 | $258K | 0.0% | $41.80 | -70.1% | COM | 524660107 |
| IDCC | INTERDIGITAL INC | 1,817 | $257K | 0.0% | $131.08 | 0.0% | COM | 45867G101 |
| QSR | RESTAURANT BRANDS INTL INC | 3,567 | $257K | 0.0% | $70.28 | 0.0% | COM | 76131D103 |
| IRT | INDEPENDENCE RLTY TR INC | 12,534 | $257K | 0.0% | $20.50 | — | COM | 45378A106 |
| RNG | RINGCENTRAL INC | 8,119 | $257K | 0.0% | $33.19 | -4.7% | CL A | 76680R206 |
| INCO | COLUMBIA ETF TR II | 3,329 | $256K | 0.0% | $70.87 | — | INDIA CONSMR ETF | 19762B707 |
| BWA | BORGWARNER INC | 7,050 | $256K | 0.0% | $35.38 | -8.7% | COM | 099724106 |
| XHE | SPDR SER TR | 2,826 | $256K | 0.0% | $84.40 | — | HLTH CR EQUIP | 78464A581 |
| — | BLACKROCK CR ALLOCATION INCO | 22,664 | $256K | 0.0% | $12.85 | — | COM | 092508100 |
| VLY | VALLEY NATL BANCORP | 28,209 | $256K | 0.0% | $8.58 | -5.3% | COM | 919794107 |
| SUSC | ISHARES TR | 10,731 | $255K | 0.0% | $23.27 | — | ESG AWRE USD ETF | 46435G193 |
| SMIN | ISHARES TR | 2,968 | $255K | 0.0% | $86.00 | — | MSCI INDIA SM CP | 46429B614 |
| UVV | UNIVERSAL CORP VA | 4,787 | $254K | 0.0% | $51.69 | 0.0% | COM | 913456109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 19,441 | $254K | 0.0% | $12.60 | — | COMMON STOCK | 35243J101 |
| DRIV | GLOBAL X FDS | 10,810 | $254K | 0.0% | $23.49 | — | AUTONMOUS EV ETF | 37954Y624 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,400 | $253K | 0.0% | $57.92 | — | GLB EX US ETF | 922042676 |
| MTG | MGIC INVT CORP WIS | 9,892 | $253K | 0.0% | $24.09 | 0.0% | COM | 552848103 |
| HUSV | FIRST TR EXCH TRADED FD III | 6,621 | $253K | 0.0% | $29.64 | — | HORIZON DMST ETF | 33739P889 |
| PXI | INVESCO EXCHANGE TRADED FD T | 5,867 | $253K | 0.0% | $44.56 | — | DORSEY WRGT ENRG | 46137V878 |
| PRA | PROASSURANCE CORP | 16,806 | $253K | 0.0% | $16.79 | -24.0% | COM | 74267C106 |
| — | PIMCO ACCESS INCOME FUND | 15,142 | $252K | 0.0% | $16.63 | — | SHS BENFIN INT | 72203T100 |
| AAON | AAON INC | 2,331 | $251K | 0.0% | $90.83 | 0.0% | COM PAR $0.004 | 000360206 |
| GFS | GLOBALFOUNDRIES INC | 6,230 | $251K | 0.0% | $61.07 | -24.0% | ORDINARY SHARES | G39387108 |
| INOD | INNODATA INC | 14,907 | $250K | 0.0% | $11.83 | +42.4% | COM NEW | 457642205 |
| TRIN | TRINITY CAP INC | 18,409 | $250K | 0.0% | $9.60 | +17.0% | COM | 896442308 |
| — | INTERPUBLIC GROUP COS INC | 7,892 | $250K | 0.0% | $27.94 | +3.8% | COM | 460690100 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,507 | $249K | 0.0% | $78.23 | — | SPONSORED ADR | 783513203 |
| ATI | ATI INC | 3,712 | $248K | 0.0% | $45.22 | +37.3% | COM | 01741R102 |
| TMSL | T ROWE PRICE ETF INC | 7,650 | $248K | 0.0% | $32.46 | — | SMALL MID CAP | 87283Q826 |
| VRRM | VERRA MOBILITY CORP | 8,847 | $246K | 0.0% | $25.80 | +8.9% | CL A COM STK | 92511U102 |
| LYFT | LYFT INC | 19,282 | $246K | 0.0% | $15.29 | -21.9% | CL A COM | 55087P104 |
| SEIC | SEI INVTS CO | 3,550 | $246K | 0.0% | $57.31 | +14.4% | COM | 784117103 |
| KD | KYNDRYL HLDGS INC | 10,694 | $246K | 0.0% | $23.97 | +1.7% | COMMON STOCK | 50155Q100 |
| GLAD | GLADSTONE CAPITAL CORP | 10,181 | $245K | 0.0% | $18.52 | +9.1% | COM NEW | 376535878 |
| BKH | BLACK HILLS CORP | 4,004 | $245K | 0.0% | $50.32 | +8.1% | COM | 092113109 |
| QLTY | 2023 ETF SERIES TRUST II | 7,490 | $244K | 0.0% | $32.61 | — | GMO US QUALITY E | 90139K100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,380 | $244K | 0.0% | $68.16 | +3.9% | COM | 74112D101 |
| SMOG | VANECK ETF TRUST | 2,166 | $243K | 0.0% | $121.51 | — | LOW CARBN ENERGY | 92189F502 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 6,610 | $243K | 0.0% | $34.03 | — | FT VEST U.S | 33740U786 |
| — | AZEK CO INC | 5,190 | $243K | 0.0% | $46.80 | — | CL A | 05478C105 |
| TKO | TKO GROUP HOLDINGS INC | 1,963 | $243K | 0.0% | $112.93 | 0.0% | CL A | 87256C101 |
| HXL | HEXCEL CORP NEW | 3,927 | $243K | 0.0% | $67.59 | -7.0% | COM | 428291108 |
| FRO | FRONTLINE PLC | 10,625 | $243K | 0.0% | $20.68 | +6.3% | COM | M46528101 |
| — | EQUITY COMWLTH | 9,588 | $242K | 0.0% | $25.25 | — | 6.5% CNV PFD D | 294628201 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,006 | $242K | 0.0% | $260.07 | -17.1% | CL A | 78410G104 |
| EQR | EQUITY RESIDENTIAL | 3,248 | $242K | 0.0% | $60.70 | +12.2% | SH BEN INT | 29476L107 |
| RPM | RPM INTL INC | 1,998 | $242K | 0.0% | $101.02 | +14.6% | COM | 749685103 |
| QDEF | FLEXSHARES TR | 3,380 | $242K | 0.0% | $59.06 | — | QLT DIV DEF IDX | 33939L845 |
| TW | TRADEWEB MKTS INC | 1,951 | $241K | 0.0% | $105.67 | +7.2% | CL A | 892672106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,180 | $241K | 0.0% | $94.05 | 0.0% | COM NEW | 12541W209 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 19,828 | $241K | 0.0% | $11.34 | — | COM | 09254X101 |
| ACI | ALBERTSONS COS INC | 13,010 | $240K | 0.0% | $20.56 | -9.1% | COMMON STOCK | 013091103 |
| SDG | ISHARES TR | 2,826 | $240K | 0.0% | $79.37 | — | MSCI GBL SUS DEV | 46435G532 |
| QS | QUANTUMSCAPE CORP | 41,652 | $240K | 0.0% | $17.65 | -65.1% | COM CL A | 74767V109 |
| TMFM | RBB FD INC | 8,200 | $239K | 0.0% | $25.31 | — | MOTLEY FOOL MID | 74933W627 |
| JBBB | JANUS DETROIT STR TR | 4,879 | $239K | 0.0% | $49.18 | — | B-BBB CLO ETF | 47103U753 |
| DBEU | DBX ETF TR | 5,635 | $239K | 0.0% | $36.87 | — | XTRACK MSCI EURP | 233051853 |
| FLTR | VANECK ETF TRUST | 9,361 | $238K | 0.0% | $2.94 | — | IG FLOATING RATE | 92189F486 |
| WDIV | SPDR INDEX SHS FDS | 3,575 | $238K | 0.0% | $60.22 | — | S&P GLBDIV ETF | 78463X459 |
| PBA | PEMBINA PIPELINE CORP | 5,777 | $238K | 0.0% | $29.42 | +26.5% | COM | 706327103 |
| — | ALLSPRING MULTI SECTOR INCOM | 24,821 | $238K | 0.0% | $11.00 | — | COM | 94987D101 |
| SPXL | DIREXION SHS ETF TR | 1,447 | $237K | 0.0% | $147.00 | — | DRX S&P500BULL | 25459W862 |
| KAI | KADANT INC | 701 | $237K | 0.0% | $298.13 | +6.4% | COM | 48282T104 |
| PR | PERMIAN RESOURCES CORP | 17,399 | $237K | 0.0% | $13.69 | +7.3% | CLASS A COM | 71424F105 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 25,207 | $237K | 0.0% | $11.89 | — | COM | 46131B704 |
| FNB | F N B CORP | 16,707 | $236K | 0.0% | $8.43 | +61.9% | COM | 302520101 |
| STE | STERIS PLC | 972 | $236K | 0.0% | $208.95 | +10.6% | SHS USD | G8473T100 |
| CGBD | CARLYLE SECURED LENDING INC | 13,850 | $235K | 0.0% | $14.55 | 0.0% | COM | 872280102 |
| LBTYA | LIBERTY GLOBAL LTD | 11,113 | $235K | 0.0% | $8.81 | +12.8% | COM CL A | G61188101 |
| GOLD | A-MARK PRECIOUS METALS INC | 5,309 | $234K | 0.0% | $38.25 | 0.0% | COM | 00181T107 |
| SLVM | SYLVAMO CORP | 2,728 | $234K | 0.0% | $71.17 | 0.0% | COMMON STOCK | 871332102 |
| EFX | EQUIFAX INC | 796 | $234K | 0.0% | $279.16 | 0.0% | COM | 294429105 |
| ESGE | ISHARES INC | 6,386 | $233K | 0.0% | $39.05 | — | ESG AWR MSCI EM | 46434G863 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,066 | $232K | 0.0% | $39.60 | — | COM UNIT LP INT | 958669103 |
| FCOM | FIDELITY COVINGTON TRUST | 4,211 | $232K | 0.0% | $49.55 | — | MSCI COMMNTN SVC | 316092873 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,998 | $232K | 0.0% | $77.36 | — | COM LBTY ONE S C | 531229755 |
| OCTW | AIM ETF PRODUCTS TRUST | 6,600 | $232K | 0.0% | $30.43 | — | US LRGCP B20 OCT | 00888H505 |
| — | SOUTHWESTERN ENERGY CO | 32,536 | $231K | 0.0% | $6.46 | — | COM | 845467109 |
| FLDR | FIDELITY MERRIMACK STR TR | 4,607 | $231K | 0.0% | $49.68 | — | LOW DURTIN ETF | 316188408 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 76,829 | $230K | 0.0% | $3.64 | — | *W EXP 03/17/202 | 74623V111 |
| HEI/A | HEICO CORP NEW | 1,127 | $230K | 0.0% | $189.29 | 0.0% | CL A | 422806208 |
| LVS | LAS VEGAS SANDS CORP | 4,560 | $230K | 0.0% | $39.88 | 0.0% | COM | 517834107 |
| UYG | PROSHARES TR | 3,000 | $229K | 0.0% | $76.42 | — | ULTRA FNCLS NEW | 74347X633 |
| NOK | NOKIA CORP | 52,400 | $229K | 0.0% | $4.28 | — | SPONSORED ADR | 654902204 |
| — | SPECIAL OPPORTUNITIES FD INC | 16,462 | $229K | 0.0% | $14.96 | — | COM | 84741T104 |
| ESPO | VANECK ETF TRUST | 3,009 | $229K | 0.0% | $52.88 | — | VIDEO GMNG ESPRT | 92189F114 |
| JBHT | HUNT J B TRANS SVCS INC | 1,328 | $229K | 0.0% | $197.78 | -16.3% | COM | 445658107 |
| ENSG | ENSIGN GROUP INC | 1,584 | $228K | 0.0% | $142.09 | 0.0% | COM | 29358P101 |
| DFSE | DIMENSIONAL ETF TRUST | 6,423 | $228K | 0.0% | $33.55 | — | EMERGING MARKETS | 25434V682 |
| VRSN | VERISIGN INC | 1,193 | $227K | 0.0% | $178.79 | 0.0% | COM | 92343E102 |
| XMPT | VANECK ETF TRUST | 9,748 | $226K | 0.0% | $21.65 | — | CEF MUNI INCOME | 92189F460 |
| SDGR | SCHRODINGER INC | 12,150 | $225K | 0.0% | $22.62 | -9.2% | COM | 80810D103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 26,992 | $225K | 0.0% | $2.11 | +270.1% | COM STK CL A | 03168L105 |
| TKR | TIMKEN CO | 2,662 | $224K | 0.0% | $73.57 | +11.8% | COM | 887389104 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 10,000 | $224K | 0.0% | $22.58 | — | COM UNIT RP LP | 960417103 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 6,085 | $224K | 0.0% | $34.91 | — | BITCOIN ETF SHS | 354921108 |
| EXI | ISHARES TR | 1,502 | $223K | 0.0% | $148.75 | — | GLOB INDSTRL ETF | 464288729 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 10,594 | $223K | 0.0% | $18.87 | — | DORSEY WRIGHT | 33738R886 |
| THG | HANOVER INS GROUP INC | 1,499 | $222K | 0.0% | $133.12 | 0.0% | COM | 410867105 |
| CNX | CNX RES CORP | 6,817 | $222K | 0.0% | $26.93 | 0.0% | COM | 12653C108 |
| CVBF | CVB FINL CORP | 12,447 | $222K | 0.0% | $16.29 | +2.8% | COM | 126600105 |
| IDRV | ISHARES TR | 6,980 | $222K | 0.0% | $28.52 | — | SELF DRIVNG EV | 46435U366 |
| HCC | WARRIOR MET COAL INC | 3,459 | $221K | 0.0% | $64.75 | -4.0% | COM | 93627C101 |
| CXT | CRANE NXT CO | 3,935 | $221K | 0.0% | $39.81 | +43.6% | COM | 224441105 |
| ONEV | SPDR SER TR | 1,699 | $221K | 0.0% | $118.20 | — | RUSSELL LOW VOL | 78468R754 |
| TNDM | TANDEM DIABETES CARE INC | 5,196 | $220K | 0.0% | $42.40 | 0.0% | COM NEW | 875372203 |
| FREL | FIDELITY COVINGTON TRUST | 7,473 | $220K | 0.0% | $26.65 | — | MSCI RL EST ETF | 316092857 |
| FSV | FIRSTSERVICE CORP NEW | 1,207 | $220K | 0.0% | $170.32 | 0.0% | COM | 33767E202 |
| STM | STMICROELECTRONICS N V | 7,396 | $220K | 0.0% | $51.22 | — | NY REGISTRY | 861012102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 11,345 | $220K | 0.0% | $64.10 | -61.9% | COM | 04280A100 |
| BCPC | BALCHEM CORP | 1,248 | $220K | 0.0% | $168.37 | 0.0% | COM | 057665200 |
| CSIQ | CANADIAN SOLAR INC | 13,077 | $219K | 0.0% | $14.61 | 0.0% | COM | 136635109 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 9,083 | $219K | 0.0% | $23.96 | — | SYSTMTC STYL PRE | 35473P546 |
| YORW | YORK WTR CO | 5,837 | $219K | 0.0% | $34.63 | +7.6% | COM | 987184108 |
| PUI | INVESCO EXCHANGE TRADED FD T | 5,403 | $219K | 0.0% | $40.45 | — | DORSEY WRGT UTIL | 46137V795 |
| PDD | PDD HOLDINGS INC | 1,619 | $218K | 0.0% | $132.95 | — | SPONSORED ADS | 722304102 |
| FRI | FIRST TR S&P REIT INDEX FD | 7,346 | $218K | 0.0% | $29.64 | — | COM | 33734G108 |
| IBMP | ISHARES TR | 8,491 | $216K | 0.0% | $25.45 | — | IBONDS DEC 27 | 46435U283 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 4,933 | $216K | 0.0% | $44.43 | — | NASDQ ARTFCIAL | 33738R720 |
| CVLG | COVENANT LOGISTICS GROUP INC | 4,086 | $216K | 0.0% | $22.81 | +11.8% | CL A | 22284P105 |
| PVI | INVESCO EXCH TRADED FD TR II | 8,676 | $216K | 0.0% | $24.94 | — | FLOATING RATE MU | 46138G862 |
| MOH | MOLINA HEALTHCARE INC | 624 | $215K | 0.0% | $329.96 | 0.0% | COM | 60855R100 |
| PFIG | INVESCO EXCH TRADED FD TR II | 8,848 | $214K | 0.0% | $23.27 | — | FNDMNTL IG CRP | 46138E693 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 16,814 | $213K | 0.0% | $15.56 | — | COM | 09253N104 |
| JBLU | JETBLUE AWYS CORP | 32,269 | $212K | 0.0% | $9.61 | -41.4% | COM | 477143101 |
| — | ENTERPRISE BANCORP INC MASS | 6,623 | $212K | 0.0% | $31.96 | — | COM | 293668109 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 4,059 | $212K | 0.0% | $52.14 | — | JPMORGAM LTD DUR | 46654Q773 |
| IBN | ICICI BANK LIMITED | 7,086 | $212K | 0.0% | $29.85 | — | ADR | 45104G104 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 16,923 | $211K | 0.0% | $11.93 | — | COMMON SHS | 33735T109 |
| ESTC | ELASTIC N V | 2,747 | $211K | 0.0% | $98.62 | 0.0% | ORD SHS | N14506104 |
| PKBK | PARKE BANCORP INC | 10,077 | $211K | 0.0% | $18.26 | 0.0% | COM | 700885106 |
| GEN | GEN DIGITAL INC | 7,673 | $210K | 0.0% | $25.05 | 0.0% | COM | 668771108 |
| ABR | ARBOR REALTY TRUST INC | 13,521 | $210K | 0.0% | $12.07 | — | COM | 038923108 |
| U | UNITY SOFTWARE INC | 9,291 | $210K | 0.0% | $32.61 | -47.0% | COM | 91332U101 |
| FSGS | FIRST TR EXCHANGE-TRADED FD | 6,958 | $210K | 0.0% | $30.20 | — | SMAL CP US EQT | 33738R746 |
| LRN | STRIDE INC | 2,461 | $210K | 0.0% | $77.29 | 0.0% | COM | 86333M108 |
| MATX | MATSON INC | 1,471 | $210K | 0.0% | $129.25 | 0.0% | COM | 57686G105 |
| CPT | CAMDEN PPTY TR | 1,697 | $210K | 0.0% | $111.97 | 0.0% | SH BEN INT | 133131102 |
| FCAL | FIRST TR EXCH TRADED FD III | 4,177 | $210K | 0.0% | $49.92 | — | CALIF MUN INCM | 33739P863 |
| MUR | MURPHY OIL CORP | 6,205 | $209K | 0.0% | $39.61 | -11.6% | COM | 626717102 |
| — | NEUBERGER BERMAN REAL ESTATE | 50,925 | $209K | 0.0% | $3.97 | — | COM | 64190A103 |
| — | WESTERN ASSET DIVERSIFIED IN | 13,325 | $209K | 0.0% | $2.04 | — | COM SHS BEN INT | 95790K109 |
| FND | FLOOR & DECOR HLDGS INC | 1,678 | $208K | 0.0% | $103.96 | 0.0% | CL A | 339750101 |
| HQY | HEALTHEQUITY INC | 2,544 | $208K | 0.0% | $77.16 | 0.0% | COM | 42226A107 |
| MOS | MOSAIC CO NEW | 7,769 | $208K | 0.0% | $36.18 | -27.3% | COM | 61945C103 |
| HYXF | ISHARES TR | 4,392 | $208K | 0.0% | $47.34 | — | ESG ADVNCD HY BD | 46435G441 |
| FLS | FLOWSERVE CORP | 4,020 | $208K | 0.0% | $46.61 | +1.0% | COM | 34354P105 |
| — | ALTAIR ENGR INC | 2,173 | $208K | 0.0% | $95.51 | — | COM CL A | 021369103 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 3,318 | $207K | 0.0% | $62.35 | — | BETABUILDERS EUR | 46641Q191 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 18,234 | $207K | 0.0% | $10.36 | — | COM | 01879R106 |
| — | ELLSWORTH GROWTH & INCOME FD | 22,971 | $207K | 0.0% | $7.89 | — | COM | 289074106 |
| — | NUVEEN FLOATING RATE INCOME | 23,395 | $206K | 0.0% | $8.22 | — | COM | 67072T108 |
| KIM | KIMCO RLTY CORP | 8,865 | $206K | 0.0% | $18.19 | +13.8% | COM | 49446R109 |
| GAL | SSGA ACTIVE ETF TR | 4,520 | $206K | 0.0% | $45.53 | — | GLOBL ALLO ETF | 78467V400 |
| ACRE | ARES COML REAL ESTATE CORP | 29,249 | $205K | 0.0% | $8.73 | — | COM | 04013V108 |
| GTLS | CHART INDS INC | 1,649 | $205K | 0.0% | $131.30 | 0.0% | COM | 16115Q308 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 15,500 | $204K | 0.0% | $15.03 | — | SP ADR NON VTG | 71654V101 |
| — | FRANKLIN TEMPLETON ETF TR | 13,270 | $204K | 0.0% | $12.93 | — | MARTIN CURRIE | 35473P454 |
| IBRX | IMMUNITYBIO INC | 54,767 | $204K | 0.0% | $6.18 | -25.1% | COM | 45256X103 |
| Z | ZILLOW GROUP INC | 3,190 | $204K | 0.0% | $53.70 | 0.0% | CL C CAP STK | 98954M200 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 4,303 | $204K | 0.0% | $47.32 | — | BETABUILDERS US | 46641Q241 |
| SFLR | INNOVATOR ETFS TRUST | 6,390 | $203K | 0.0% | $31.81 | — | QUITY MANAGD FLR | 45783Y673 |
| USRT | ISHARES TR | 3,298 | $203K | 0.0% | $61.57 | — | CRE U S REIT ETF | 464288521 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 11,247 | $203K | 0.0% | $16.48 | — | GBL WND ENRG ETF | 33736G106 |
| FIVE | FIVE BELOW INC | 2,297 | $203K | 0.0% | $166.58 | -49.4% | COM | 33829M101 |
| CIVI | CIVITAS RESOURCES INC | 4,002 | $203K | 0.0% | $56.17 | 0.0% | COM NEW | 17888H103 |
| TOK | ISHARES TR | 1,740 | $203K | 0.0% | $116.54 | — | MSCI KOKUSAI ETF | 464288265 |
| — | VIRTUS DIVIDEND INTEREST & P | 15,522 | $202K | 0.0% | $11.72 | — | COM | 92840R101 |
| CSW | CSW INDUSTRIALS INC | 552 | $202K | 0.0% | $310.43 | 0.0% | COM | 126402106 |
| AVAV | AEROVIRONMENT INC | 1,009 | $202K | 0.0% | $179.74 | +0.2% | COM | 008073108 |
| — | VOYA GLBL ADV & PREM OPP FD | 21,285 | $202K | 0.0% | $9.47 | — | COM | 92912R104 |
| CPK | CHESAPEAKE UTILS CORP | 1,627 | $202K | 0.0% | $113.22 | 0.0% | COM | 165303108 |
| SON | SONOCO PRODS CO | 3,690 | $202K | 0.0% | $51.96 | -5.4% | COM | 835495102 |
| APPF | APPFOLIO INC | 853 | $201K | 0.0% | $131.69 | +77.7% | COM CL A | 03783C100 |
| — | NUVEEN MULTI ASSET INCOME FU | 15,172 | $201K | 0.0% | $12.32 | — | COM | 670750108 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 4,250 | $201K | 0.0% | $47.18 | — | FT VEST US EQT | 33740F847 |
| DVA | DAVITA INC | 1,223 | $200K | 0.0% | $137.82 | +7.2% | COM | 23918K108 |
| BTE | BAYTEX ENERGY CORP | 67,470 | $200K | 0.0% | $3.74 | -11.5% | COM | 07317Q105 |
| STLA | STELLANTIS N.V | 14,246 | $200K | 0.0% | $23.32 | — | SHS | N82405106 |
| BLBD | BLUE BIRD CORP | 4,171 | $200K | 0.0% | $49.40 | 0.0% | COM | 095306106 |
| PKE | PARK AEROSPACE CORP | 15,193 | $198K | 0.0% | $14.40 | -7.9% | COM | 70014A104 |
| — | GLOBAL X FDS | 17,574 | $198K | 0.0% | $18.14 | — | GENOMIC BIOTECH | 37954Y434 |
| URG | UR-ENERGY INC | 164,200 | $195K | 0.0% | $1.66 | -28.1% | COM | 91688R108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 17,300 | $194K | 0.0% | $10.68 | — | COM | 670656107 |
| — | RUMBLE INC | 176,000 | $193K | 0.0% | — | — | Call | 78137L905 |
| UWMC | UWM HOLDINGS CORPORATION | 22,583 | $192K | 0.0% | $4.42 | +90.8% | COM CL A | 91823B109 |
| MNKD | MANNKIND CORP | 30,585 | $192K | 0.0% | $4.97 | +15.6% | COM NEW | 56400P706 |
| FF | FUTUREFUEL CORP | 33,200 | $191K | 0.0% | $5.12 | 0.0% | COM | 36116M106 |
| — | BLACKROCK ENERGY & RES TR | 14,762 | $190K | 0.0% | $10.58 | — | COM | 09250U101 |
| — | PRINCIPAL REAL ESTATE INCOME | 16,940 | $189K | 0.0% | $16.76 | — | SHS BEN INT | 74255X104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 16,352 | $189K | 0.0% | $8.62 | +9.3% | COM | 70806A106 |
| PAYO | PAYONEER GLOBAL INC | 25,034 | $189K | 0.0% | $6.27 | +3.5% | COM | 70451X104 |
| MITK | MITEK SYS INC | 21,670 | $188K | 0.0% | $11.66 | -13.1% | COM NEW | 606710200 |
| TU | TELUS CORPORATION | 11,158 | $187K | 0.0% | $16.15 | 0.0% | COM | 87971M103 |
| BORR | BORR DRILLING LTD | 33,443 | $184K | 0.0% | $5.72 | +2.8% | SHS | G1466R173 |
| PSEC | PROSPECT CAP CORP | 33,739 | $181K | 0.0% | $4.19 | -0.2% | COM | 74348T102 |
| — | NUVEEN MUN VALUE FD INC | 19,999 | $180K | 0.0% | $8.84 | — | COM | 670928100 |
| — | MATTERPORT INC | 39,898 | $180K | 0.0% | $2.86 | — | COM CL A | 577096100 |
| GHI | GREYSTONE HOUSING IMPACT INV | 12,769 | $179K | 0.0% | $14.81 | — | BEN UNIT CTF | 02364V206 |
| CNH | CNH INDL N V | 16,006 | $178K | 0.0% | $11.47 | -12.9% | SHS | N20944109 |
| APLE | APPLE HOSPITALITY REIT INC | 11,898 | $177K | 0.0% | $14.63 | — | COM NEW | 03784Y200 |
| CRMD | CORMEDIX INC | 21,660 | $175K | 0.0% | $5.99 | -9.6% | COM | 21900C308 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 12,247 | $174K | 0.0% | $15.39 | — | SPONSORED ADS | 874060205 |
| JOBY | JOBY AVIATION INC | 34,513 | $174K | 0.0% | $5.54 | -1.9% | COMMON STOCK | G65163100 |
| — | EATON VANCE SR FLTNG RTE TR | 13,385 | $171K | 0.0% | $12.75 | — | COM | 27828Q105 |
| SLRC | SLR INVESTMENT CORP | 11,220 | $169K | 0.0% | $13.29 | +1.0% | COM | 83413U100 |
| HL | HECLA MNG CO | 25,182 | $168K | 0.0% | $4.95 | +17.3% | COM | 422704106 |
| — | GRAYSCALE BITCOIN MINI TR BT | 29,574 | $167K | 0.0% | $5.63 | — | SHS | 389930108 |
| BHC | BAUSCH HEALTH COS INC | 20,320 | $166K | 0.0% | $17.47 | -62.3% | COM | 071734107 |
| KT | KT CORP | 10,656 | $164K | 0.0% | $15.38 | — | SPONSORED ADR | 48268K101 |
| PTON | PELOTON INTERACTIVE INC | 35,004 | $164K | 0.0% | $14.56 | -73.0% | CL A COM | 70614W100 |
| CX | CEMEX SAB DE CV | 26,831 | $164K | 0.0% | $5.83 | — | SPON ADR NEW | 151290889 |
| — | GAMCO NAT RES GOLD & INCOME | 27,521 | $162K | 0.0% | $5.39 | — | SH BEN INT | 36465E101 |
| NMR | NOMURA HLDGS INC | 30,434 | $159K | 0.0% | $5.64 | — | SPONSORED ADR | 65535H208 |
| ADT | ADT INC DEL | 21,971 | $159K | 0.0% | $7.04 | 0.0% | COM | 00090Q103 |
| — | RETAIL OPPORTUNITY INVTS COR | 10,081 | $159K | 0.0% | $13.51 | — | COM | 76131N101 |
| — | AMPLIFY ETF TR | 46,792 | $155K | 0.0% | $4.14 | — | AMPLIFY ALTERNAT | 032108631 |
| OBE | OBSIDIAN ENERGY LTD | 27,566 | $153K | 0.0% | $8.78 | -23.7% | COM | 674482203 |
| — | BLACKROCK FLOATING RATE INC | 11,714 | $152K | 0.0% | $12.94 | — | COM | 091941104 |
| AGL | AGILON HEALTH INC | 38,459 | $151K | 0.0% | $21.14 | -75.6% | COM | 00857U107 |
| PLUG | PLUG POWER INC | 65,594 | $148K | 0.0% | $12.64 | -82.3% | COM NEW | 72919P202 |
| WULF | TERAWULF INC | 30,969 | $145K | 0.0% | $2.52 | +80.1% | COM | 88080T104 |
| — | OLO INC | 28,688 | $142K | 0.0% | $7.70 | — | CL A | 68134L109 |
| FLG | NEW YORK CMNTY BANCORP INC | 12,556 | $141K | 0.0% | $10.59 | 0.0% | COM NEW | 649445400 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 11,095 | $140K | 0.0% | $12.33 | — | COM | 670972108 |
| — | AMCOR PLC | 12,277 | $139K | 0.0% | $10.13 | 0.0% | ORD | G0250X107 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 11,777 | $139K | 0.0% | $11.80 | — | COM | 01864U106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 12,054 | $138K | 0.0% | $11.43 | — | COM | 09253W104 |
| — | EXSCIENTIA PLC | 28,123 | $137K | 0.0% | $6.01 | — | ADS | 30223G102 |
| SCM | STELLUS CAP INVT CORP | 10,000 | $137K | 0.0% | $13.02 | +6.5% | COM | 858568108 |
| MGYR | MAGYAR BANCORP INC | 11,064 | $136K | 0.0% | $12.15 | 0.0% | COM | 55977T208 |
| — | NUVEEN NEW JERSEY QULT MUN F | 10,269 | $134K | 0.0% | $13.04 | — | COM | 67069Y102 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 15,678 | $132K | 0.0% | $6.57 | — | COM | 722011103 |
| — | NUVEEN MASSACHUSETS QLT MUN | 11,142 | $130K | 0.0% | $11.68 | — | COM | 67061E104 |
| — | GABELLI CONV & INC SECS FD I | 35,200 | $129K | 0.0% | $5.73 | — | COM | 36240B109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 12,727 | $129K | 0.0% | $18.53 | — | COM CL A | 720190206 |
| TDOC | TELADOC HEALTH INC | 13,990 | $128K | 0.0% | $76.03 | -89.1% | COM | 87918A105 |
| — | BNY MELLON MUN BD INFRASTRUC | 11,490 | $128K | 0.0% | $11.52 | — | COM SHS | 09662W109 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 11,700 | $126K | 0.0% | $10.47 | — | COM | 09255E102 |
| RUM | RUMBLE INC | 23,242 | $125K | 0.0% | $7.04 | -16.4% | COM CL A | 78137L105 |
| RIG | TRANSOCEAN LTD | 29,016 | $123K | 0.0% | $6.27 | -21.4% | REGISTERED SHS | H8817H100 |
| — | EATON VANCE MUN BD FD | 11,197 | $120K | 0.0% | $10.76 | — | COM | 27827X101 |
| — | HIGHLAND OPPORTUNITIES | 19,352 | $119K | 0.0% | $10.87 | — | HIGHLAND INCOME | 43010E404 |
| — | BLACKROCK MUNI INCOME TR II | 10,359 | $117K | 0.0% | $11.26 | — | COM | 09249N101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 10,604 | $115K | 0.0% | $10.37 | — | COM | 09254G108 |
| KGC | KINROSS GOLD CORP | 12,238 | $115K | 0.0% | $7.38 | +21.7% | COM | 496902404 |
| KEP | KOREA ELEC PWR CORP | 14,715 | $114K | 0.0% | $7.76 | — | SPONSORED ADR | 500631106 |
| DRTS | ALPHA TAU MEDICAL LTD | 47,583 | $113K | 0.0% | $3.22 | -31.3% | ORDINARY SHARES | M0740A108 |
| — | GABELLI HLTHCARE & WELLNESS | 10,288 | $113K | 0.0% | $10.08 | — | SHS | 36246K103 |
| HMY | HARMONY GOLD MINING CO LTD | 11,050 | $112K | 0.0% | $4.34 | — | SPONSORED ADR | 413216300 |
| REKR | REKOR SYSTEMS INC | 94,393 | $111K | 0.0% | $2.74 | -46.3% | COM | 759419104 |
| — | BLACKROCK DEBT STRATEGIES FD | 10,037 | $111K | 0.0% | $11.03 | — | COM NEW | 09255R202 |
| — | UNITI GROUP INC | 19,616 | $111K | 0.0% | $5.90 | — | COM | 91325V108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 24,500 | $110K | 0.0% | $5.93 | +12.8% | Call | 74623V103 |
| LUNR | INTUITIVE MACHINES INC | 13,466 | $108K | 0.0% | $4.97 | +0.1% | CLASS A COM | 46125A100 |
| — | MFS MULTIMARKET INCOME TR | 22,215 | $108K | 0.0% | $4.44 | — | SH BEN INT | 552737108 |
| — | INVESCO MUNICIPAL TRUST | 10,530 | $108K | 0.0% | $10.26 | — | COM | 46131J103 |
| — | HANESBRANDS INC | 14,597 | $107K | 0.0% | $4.39 | — | COM | 410345102 |
| RIOT | RIOT PLATFORMS INC | 14,374 | $107K | 0.0% | $14.19 | -39.0% | COM | 767292105 |
| ALTG | ALTA EQUIPMENT GROUP INC | 15,682 | $106K | 0.0% | $9.64 | -22.7% | COMMON STOCK | 02128L106 |
| — | PIMCO STRATEGIC INCOME FD | 13,606 | $105K | 0.0% | $3.94 | — | COM | 72200X104 |
| MRCC | MONROE CAP CORP | 12,846 | $104K | 0.0% | $6.39 | 0.0% | COM | 610335101 |
| — | GDL FD | 12,527 | $102K | 0.0% | $8.43 | — | COM SH BEN IT | 361570104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 15,419 | $102K | 0.0% | $8.38 | -14.4% | CL A | 75629V104 |
| LXU | LSB INDS INC | 12,628 | $102K | 0.0% | $7.89 | +0.7% | COM | 502160104 |
| MUX | MCEWEN MNG INC | 10,645 | $98,999 | 0.0% | $9.23 | 0.0% | COM NEW | 58039P305 |
| — | CBRE GBL REAL ESTATE INC FD | 14,953 | $98,241 | 0.0% | $5.55 | — | COM | 12504G100 |
| AQN | ALGONQUIN PWR UTILS CORP | 17,769 | $96,843 | 0.0% | $5.74 | -5.8% | COM | 015857105 |
| — | SILVERCREST METALS INC | 10,408 | $96,274 | 0.0% | $8.15 | — | COM | 828363101 |
| EGY | VAALCO ENERGY INC | 16,706 | $95,893 | 0.0% | $4.08 | +41.6% | COM NEW | 91851C201 |
| — | ARCADIUM LITHIUM PLC | 33,394 | $95,174 | 0.0% | $4.03 | — | COM SHS | G0508H110 |
| SSL | SASOL LTD | 13,934 | $94,194 | 0.0% | $6.76 | — | SPONSORED ADR | 803866300 |
| PETS | PETMED EXPRESS INC | 25,566 | $94,083 | 0.0% | $4.27 | -17.1% | COM | 716382106 |
| GNL | GLOBAL NET LEASE INC | 10,928 | $92,017 | 0.0% | $8.42 | — | COM NEW | 379378201 |
| ARIS | ARIS MNG CORP | 20,000 | $92,000 | 0.0% | $2.36 | +86.5% | COM | 04040Y109 |
| WYY | WIDEPOINT CORP | 24,000 | $84,960 | 0.0% | $2.59 | +41.8% | COMMON | 967590209 |
| FSLY | FASTLY INC | 11,063 | $83,749 | 0.0% | $17.55 | -60.5% | CL A | 31188V100 |
| DDD | 3-D SYS CORP DEL | 29,482 | $83,730 | 0.0% | $4.49 | -36.0% | COM NEW | 88554D205 |
| CRON | CRONOS GROUP INC | 37,899 | $83,001 | 0.0% | $7.38 | -69.0% | COM | 22717L101 |
| — | PUTNAM MANAGED MUN INCOME TR | 12,648 | $82,338 | 0.0% | $5.47 | — | COM | 746823103 |
| — | CORNERSTONE TOTAL RETURN FD | 10,071 | $81,475 | 0.0% | $10.62 | — | COM | 21924U300 |
| EARN | ELLINGTON CREDIT COMPANY | 11,660 | $81,388 | 0.0% | $6.91 | — | COM SHS BEN INT | 288578107 |
| GRAB | GRAB HOLDINGS LIMITED | 20,619 | $78,353 | 0.0% | $3.08 | +10.8% | CLASS A ORD | G4124C109 |
| AKBA | AKEBIA THERAPEUTICS INC | 58,816 | $77,637 | 0.0% | $1.24 | +8.0% | COM | 00972D105 |
| — | GABELLI UTIL TR | 13,999 | $72,793 | 0.0% | $6.30 | — | COM | 36240A101 |
| BB | BLACKBERRY LTD | 26,823 | $70,277 | 0.0% | $6.03 | -60.5% | COM | 09228F103 |
| — | MFS HIGH YIELD MUN TR | 19,093 | $69,976 | 0.0% | $3.36 | — | SH BEN INT | 59318E102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 34,891 | $69,781 | 0.0% | $3.01 | -30.4% | COM | 683712103 |
| — | ABRDN INCOME CREDIT STRATEGI | 10,341 | $68,459 | 0.0% | $6.62 | — | COM | 003057106 |
| AMC | AMC ENTMT HLDGS INC | 15,011 | $68,305 | 0.0% | $4.23 | +17.9% | CL A NEW | 00165C302 |
| XTNT | XTANT MED HLDGS INC | 100,000 | $67,600 | 0.0% | $0.90 | -26.3% | COM NEW | 98420P308 |
| CTMX | CYTOMX THERAPEUTICS INC | 52,179 | $61,571 | 0.0% | $19.02 | -93.3% | COM | 23284F105 |
| CGC | CANOPY GROWTH CORP | 12,751 | $61,457 | 0.0% | $8.23 | -26.4% | COM NEW | 138035704 |
| BDN | BRANDYWINE RLTY TR | 11,155 | $60,683 | 0.0% | $4.48 | — | SH BEN INT NEW | 105368203 |
| — | TELLURIAN INC NEW | 61,779 | $59,802 | 0.0% | $1.98 | — | COM | 87968A104 |
| ONL | ORION OFFICE REIT INC | 14,725 | $58,902 | 0.0% | $5.51 | — | COM | 68629Y103 |
| — | TRUSTMARK CORP | 27,500 | $56,750 | 0.0% | — | — | Put | 898402952 |
| OPK | OPKO HEALTH INC | 35,301 | $52,598 | 0.0% | $1.50 | -1.3% | COM | 68375N103 |
| AIOT | POWERFLEET INC | 10,242 | $51,210 | 0.0% | $4.75 | +0.1% | COM | 73931J109 |
| IMMX | IMMIX BIOPHARMA INC | 34,325 | $51,145 | 0.0% | $4.53 | -55.6% | COM | 45258H106 |
| — | PIMCO HIGH INCOME FD | 10,000 | $50,000 | 0.0% | $4.71 | — | COM SHS | 722014107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 30,270 | $49,945 | 0.0% | $1.44 | +40.3% | COM | 29664W105 |
| FSM | FORTUNA MNG CORP | 10,755 | $49,795 | 0.0% | $4.74 | 0.0% | COM NEW | 349942102 |
| SACH | SACHEM CAP CORP | 19,568 | $49,312 | 0.0% | $4.56 | — | COM | 78590A109 |
| — | VISHAY INTERTECHNOLOGY INC | 50,000 | $48,609 | 0.0% | $0.99 | — | NOTE 2.250% 6/1 | 928298AP3 |
| MVIS | MICROVISION INC DEL | 42,258 | $48,175 | 0.0% | $6.55 | -84.2% | COM NEW | 594960304 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 27,861 | $47,366 | 0.0% | $9.77 | -83.2% | COM | 69404D108 |
| ACHR | ARCHER AVIATION INC | 14,536 | $44,044 | 0.0% | $4.44 | -14.0% | COM CL A | 03945R102 |
| NGD | NEW GOLD INC CDA | 14,755 | $42,494 | 0.0% | $1.90 | +30.1% | COM | 644535106 |
| — | CHARGEPOINT HOLDINGS INC | 30,656 | $41,999 | 0.0% | $10.91 | — | COM CL A | 15961R105 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 13,356 | $40,068 | 0.0% | $4.64 | -43.1% | COM | 266042407 |
| HYLN | HYLIION HOLDINGS CORP | 15,000 | $37,200 | 0.0% | $8.55 | -76.5% | COMMON STOCK | 449109107 |
| ABEV | AMBEV SA | 13,887 | $33,884 | 0.0% | $2.44 | — | SPONSORED ADR | 02319V103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 12,087 | $33,844 | 0.0% | $2.67 | 0.0% | COM | 019770106 |
| NNDM | NANO DIMENSION LTD | 13,726 | $33,630 | 0.0% | $5.14 | — | SPONSORD ADS NEW | 63008G203 |
| BTG | B2GOLD CORP | 10,843 | $33,396 | 0.0% | $2.80 | 0.0% | COM | 11777Q209 |
| LAC | LITHIUM AMERS CORP NEW | 11,869 | $32,046 | 0.0% | $7.21 | -64.8% | COM SHS | 53681J103 |
| — | CUREVAC N V | 10,236 | $30,093 | 0.0% | $2.94 | — | COM | N2451R105 |
| QQQ | INVESCO QQQ TR | 1,000 | $29,134 | 0.0% | $274.99 | — | Put | 46090E103 |
| BFLY | BUTTERFLY NETWORK INC | 14,834 | $26,256 | 0.0% | $1.07 | +16.4% | COM CL A | 124155102 |
| SKYX | SKYX PLATFORMS CORP | 29,500 | $25,026 | 0.0% | $2.92 | -67.8% | COM | 78471E105 |
| ANTX | AN2 THERAPEUTICS INC | 22,500 | $24,075 | 0.0% | $10.88 | -84.1% | COM | 037326105 |
| CERS | CERUS CORP | 13,090 | $22,777 | 0.0% | $1.79 | +17.4% | COM | 157085101 |
| FUBO | FUBOTV INC | 15,369 | $21,824 | 0.0% | $6.29 | -76.1% | COM | 35953D104 |
| BBAI | BIGBEAR AI HLDGS INC | 14,500 | $21,170 | 0.0% | $2.06 | -28.2% | COM | 08975B109 |
| — | SOFI TECHNOLOGIES INC | 18,500 | $20,890 | 0.0% | — | — | Call | 83406F902 |
| TSLA | TESLA INC | 200 | $20,334 | 0.0% | $213.34 | +6.9% | Call | 88160R101 |
| — | CITIUS PHARMACEUTICALS INC | 40,000 | $20,024 | 0.0% | $2.77 | — | COM NEW | 17322U207 |
| — | GLOBALSTAR INC | 15,534 | $19,262 | 0.0% | $1.31 | — | COM | 378973408 |
| — | X4 PHARMACEUTICALS INC | 28,500 | $19,075 | 0.0% | $1.57 | — | COM | 98420X103 |
| BLNK | BLINK CHARGING CO | 10,852 | $18,665 | 0.0% | $3.10 | -23.1% | COM | 09354A100 |
| SMH | VANECK ETF TRUST | 700 | $17,587 | 0.0% | $226.55 | — | Put | 92189F676 |
| PVL | PERMIANVILLE RTY TR | 10,626 | $17,023 | 0.0% | $1.60 | — | TR UNIT | 71425H100 |
| IMUX | IMMUNIC INC | 10,000 | $16,500 | 0.0% | $1.23 | +16.2% | COM | 4525EP101 |
| — | LUMINAR TECHNOLOGIES INC | 18,334 | $16,496 | 0.0% | $0.90 | — | COM CL A | 550424105 |
| — | CREATIVE MEDIA & CMNTY TR | 33,464 | $16,448 | 0.0% | $0.49 | — | COM NEW | 125525584 |
| SLDP | SOLID POWER INC | 12,027 | $16,236 | 0.0% | $2.37 | -33.2% | CLASS A COM | 83422N105 |
| — | AMPLIFY ETF TR | 10,000 | $15,300 | 0.0% | $1.59 | — | AMPLIFY US ALTER | 032108623 |
| PLBY | PLBY GROUP INC | 20,070 | $15,224 | 0.0% | $42.11 | -98.3% | COM | 72814P109 |
| XPL | SOLITARIO RESOURCES CORP | 21,065 | $14,746 | 0.0% | $0.79 | +1.7% | COM | 8342EP107 |
| — | SAFETY SHOT INC | 12,000 | $14,640 | 0.0% | $2.39 | — | COM NEW | 48208F105 |
| — | PROSPECT CAP CORP | 13,000 | $13,055 | 0.0% | $1.08 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| PGEN | PRECIGEN INC | 10,715 | $10,148 | 0.0% | $1.45 | -13.1% | COM | 74017N105 |
| MSOS | ADVISORSHARES TR | 4,500 | $10,025 | 0.0% | $10.16 | — | Call | 00768Y453 |
| MLSS | MILESTONE SCIENTIFIC INC | 10,900 | $9,926 | 0.0% | $3.37 | -72.2% | COM NEW | 59935P209 |
| INTC | INTEL CORP | 1,200 | $9,900 | 0.0% | $41.59 | -40.1% | Call | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 1,200 | $9,615 | 0.0% | $336.33 | — | Put | 78462F103 |
| SLV | ISHARES SILVER TR | 2,100 | $8,565 | 0.0% | $18.68 | — | Call | 46428Q109 |
| PANW | PALO ALTO NETWORKS INC | 200 | $8,438 | 0.0% | $108.90 | +54.6% | Call | 697435105 |
| — | THE REAL GOOD FOOD COMPANY I | 20,509 | $8,204 | 0.0% | $1.58 | — | COM CL A | 75601G109 |
| — | FUELCELL ENERGY INC | 21,244 | $8,073 | 0.0% | $5.07 | — | COM | 35952H601 |
| — | AMARIN CORP PLC | 12,655 | $7,933 | 0.0% | $0.92 | — | SPONS ADR NEW | 023111206 |
| WING | WINGSTOP INC | 200 | $7,385 | 0.0% | $170.41 | +128.0% | Put | 974155103 |
| GDX | VANECK ETF TRUST | 5,500 | $6,863 | 0.0% | $30.14 | — | Put | 92189F106 |
| COIN | COINBASE GLOBAL INC | 100 | $6,220 | 0.0% | $108.39 | +84.8% | Put | 19260Q107 |
| GDX | VANECK ETF TRUST | 2,200 | $5,342 | 0.0% | $30.14 | — | Call | 92189F106 |
| GLD | SPDR GOLD TR | 300 | $3,293 | 0.0% | $177.19 | — | Call | 78463V107 |
| — | SCILEX HOLDING CO | 65,000 | $3,250 | 0.0% | — | — | Call | 80880W906 |
| — | ARM HOLDINGS PLC | 10,000 | $2,900 | 0.0% | — | — | Put | 042068955 |
| STLA | STELLANTIS N.V | 2,000 | $2,900 | 0.0% | $23.32 | — | Put | N82405106 |
| CAVA | CAVA GROUP INC | 100 | $2,545 | 0.0% | $50.95 | +99.5% | Put | 148929102 |
| — | WALGREENS BOOTS ALLIANCE INC | 60,000 | $2,100 | 0.0% | — | — | Put | 931427958 |
| MGK | VANGUARD WORLD FD | 300 | $1,741 | 0.0% | $224.43 | — | Put | 921910816 |
| DE | DEERE & CO | 100 | $1,549 | 0.0% | $213.96 | +72.6% | Put | 244199105 |
| ETSY | ETSY INC | 200 | $785 | 0.0% | $71.30 | -20.4% | Call | 29786A106 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 15,000 | $720 | 0.0% | $0.31 | — | RIGHT 12/30/2030 | 110122140 |
| XES | SPDR SER TR | 300 | $561 | 0.0% | $84.08 | — | Put | 78468R549 |
| REKR | REKOR SYSTEMS INC | 4,000 | $400 | 0.0% | $2.74 | -46.3% | Call | 759419104 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $212 | 0.0% | $41.96 | — | Call | 931427108 |
| — | C3 AI INC | 10,000 | $200 | 0.0% | — | — | Call | 12468P904 |
| BX | BLACKSTONE INC | 100 | $188 | 0.0% | $58.53 | +128.4% | Put | 09260D107 |
| LTRYW | LOTTERY COM INC | 10,000 | $116 | 0.0% | $0.01 | — | *W EXP 10/15/202 | 54570M116 |
| SOUN | SOUNDHOUND AI INC | 100 | $48 | 0.0% | $4.69 | +3.1% | Call | 836100107 |
| BG | BUNGE GLOBAL SA | 3 | $1 | 0.0% | $98.21 | -0.5% | Call | H11356104 |