CIK: 0001612865 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value ($000): $7,083,383 (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,080,549 | $270,591 | 3.8% | $116.05 | +102.1% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 445,830 | $240,218 | 3.4% | $237.15 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 355,010 | $208,064 | 2.9% | $284.45 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 330,366 | $194,480 | 2.7% | $415.13 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 1,177,296 | $158,099 | 2.2% | $94.93 | +45.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 345,682 | $145,705 | 2.1% | $182.24 | +131.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 588,341 | $129,076 | 1.8% | $130.74 | +56.5% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 216,786 | $110,828 | 1.6% | $420.44 | — | UNIT SER 1 | 46090E103 |
| VXF | VANGUARD INDEX FDS | 527,427 | $100,201 | 1.4% | $112.64 | — | EXTEND MKT ETF | 922908652 |
| IDEV | ISHARES TR | 1,466,260 | $94,530 | 1.3% | $51.93 | — | CORE MSCI INTL | 46435G326 |
| VYM | VANGUARD WHITEHALL FDS | 669,421 | $85,412 | 1.2% | $104.35 | — | HIGH DIV YLD | 921946406 |
| BND | VANGUARD BD INDEX FDS | 1,187,370 | $85,384 | 1.2% | $77.08 | — | TOTAL BND MRKT | 921937835 |
| SPYM | SPDR SER TR | 1,110,251 | $76,541 | 1.1% | $46.89 | — | PORTFOLIO S&P500 | 78464A854 |
| RSP | INVESCO EXCHANGE TRADED FD T | 401,975 | $70,438 | 1.0% | $139.08 | — | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 1,113,256 | $69,367 | 1.0% | $84.96 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO. | 279,734 | $67,055 | 0.9% | $108.54 | +110.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 333,011 | $63,039 | 0.9% | $114.22 | +52.5% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 545,459 | $62,848 | 0.9% | $96.40 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 215,280 | $62,390 | 0.9% | $179.25 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 101,635 | $59,509 | 0.8% | $220.11 | +165.7% | CL A | 30303M102 |
| SPTM | SPDR SER TR | 812,359 | $58,027 | 0.8% | $54.37 | — | PORTFOLI S&P1500 | 78464A805 |
| IEMG | ISHARES INC | 1,045,739 | $54,609 | 0.8% | $47.48 | — | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 56,109 | $51,412 | 0.7% | $403.69 | +128.6% | COM | 22160K105 |
| QUAL | ISHARES TR | 263,081 | $46,850 | 0.7% | $148.90 | — | MSCI USA QLT FCT | 46432F339 |
| AVGO | BROADCOM INC | 196,986 | $45,669 | 0.6% | $147.93 | +23.6% | COM | 11135F101 |
| QDPL | PACER FDS TR | 1,135,133 | $43,578 | 0.6% | $32.96 | — | METAURUS CAP 400 | 69374H436 |
| HD | HOME DEPOT INC | 107,149 | $41,680 | 0.6% | $166.64 | +138.4% | COM | 437076102 |
| RECS | COLUMBIA ETF TR I | 1,154,334 | $39,963 | 0.6% | $33.08 | — | RESH ENHNC COR | 19761L706 |
| TSLA | TESLA INC | 96,549 | $38,991 | 0.6% | $216.07 | +48.9% | COM | 88160R101 |
| GOOG | ALPHABET INC | 199,545 | $38,001 | 0.5% | $117.60 | +49.4% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 82,316 | $37,312 | 0.5% | $290.99 | +58.7% | CL B NEW | 084670702 |
| PWZ | INVESCO EXCH TRADED FD TR II | 1,475,592 | $36,447 | 0.5% | $24.87 | — | CALIF AMT MUN | 46138E206 |
| SPDW | SPDR INDEX SHS FDS | 1,023,906 | $34,946 | 0.5% | $32.66 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | ISHARES TR | 1,389,444 | $34,806 | 0.5% | $24.67 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DLN | WISDOMTREE TR | 421,708 | $32,805 | 0.5% | $70.63 | — | US LARGECAP DIVD | 97717W307 |
| DYNF | BLACKROCK ETF TRUST | 635,044 | $32,546 | 0.5% | $50.31 | — | ISHARES US EQUIT | 09290C103 |
| IWM | ISHARES TR | 145,167 | $32,076 | 0.5% | $193.38 | — | RUSSELL 2000 ETF | 464287655 |
| SPYG | SPDR SER TR | 361,019 | $31,734 | 0.4% | $65.70 | — | PRTFLO S&P500 GW | 78464A409 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 343,197 | $30,140 | 0.4% | $80.04 | — | CAP STRENGTH ETF | 33733E104 |
| ABBV | ABBVIE INC | 168,119 | $29,875 | 0.4% | $83.41 | +112.7% | COM | 00287Y109 |
| IVW | ISHARES TR | 291,649 | $29,611 | 0.4% | $85.00 | — | S&P 500 GRWT ETF | 464287309 |
| IYW | ISHARES TR | 184,887 | $29,493 | 0.4% | $121.21 | — | U.S. TECH ETF | 464287721 |
| IEFA | ISHARES TR | 417,744 | $29,359 | 0.4% | $65.49 | — | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 100,991 | $29,276 | 0.4% | $168.11 | +72.6% | COM | 580135101 |
| SCHD | SCHWAB STRATEGIC TR | 1,055,254 | $28,830 | 0.4% | $43.66 | — | US DIVIDEND EQ | 808524797 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 347,167 | $28,131 | 0.4% | $73.16 | — | ACTIVE GROWTH | 46654Q609 |
| XOM | EXXON MOBIL CORP | 260,676 | $28,041 | 0.4% | $70.98 | +58.3% | COM | 30231G102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 404,554 | $27,117 | 0.4% | $53.64 | — | S&P500 QUALITY | 46137V241 |
| PG | PROCTER AND GAMBLE CO | 159,210 | $26,692 | 0.4% | $107.66 | +53.9% | COM | 742718109 |
| LLY | ELI LILLY & CO | 34,511 | $26,643 | 0.4% | $265.34 | +209.5% | COM | 532457108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 427,249 | $25,268 | 0.4% | $48.45 | — | RISNG DIVD ACHIV | 33738R506 |
| VGT | VANGUARD WORLD FD | 40,387 | $25,113 | 0.4% | $380.11 | — | INF TECH ETF | 92204A702 |
| USMV | ISHARES TR | 281,467 | $24,992 | 0.4% | $63.96 | — | MSCI USA MIN VOL | 46429B697 |
| IVE | ISHARES TR | 127,806 | $24,396 | 0.3% | $160.95 | — | S&P 500 VAL ETF | 464287408 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 231,573 | $24,287 | 0.3% | $99.54 | — | S&P 500 GARP ETF | 46137V431 |
| IBM | INTERNATIONAL BUSINESS MACHS | 110,444 | $24,279 | 0.3% | $155.91 | +38.7% | COM | 459200101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 476,332 | $23,798 | 0.3% | $44.06 | — | S&P 500 TOP 50 | 46137V233 |
| XLK | SELECT SECTOR SPDR TR | 101,441 | $23,587 | 0.3% | $146.22 | — | TECHNOLOGY | 81369Y803 |
| DGRO | ISHARES TR | 377,032 | $23,127 | 0.3% | $46.18 | — | CORE DIV GRWTH | 46434V621 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 403,593 | $23,114 | 0.3% | $44.79 | — | US QUALTY FCTR | 46641Q761 |
| MUB | ISHARES TR | 215,488 | $22,960 | 0.3% | $107.02 | — | NATIONAL MUN ETF | 464288414 |
| IBTH | ISHARES TR | 991,408 | $22,006 | 0.3% | $22.42 | — | IBONDS 27 TRM TS | 46436E841 |
| IBDR | ISHARES TR | 910,247 | $21,910 | 0.3% | $23.70 | — | IBONDS DEC2026 | 46435GAA0 |
| IWR | ISHARES TR | 242,046 | $21,397 | 0.3% | $79.24 | — | RUS MID CAP ETF | 464287499 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 697,886 | $21,265 | 0.3% | $28.08 | — | FT VEST LADDERED | 33740F755 |
| IBTI | ISHARES TR | 948,981 | $20,786 | 0.3% | $22.23 | — | IBONDS 28 TRM TS | 46436E833 |
| PAVE | GLOBAL X FDS | 512,324 | $20,703 | 0.3% | $31.20 | — | US INFR DEV ETF | 37954Y673 |
| VIG | VANGUARD SPECIALIZED FUNDS | 103,380 | $20,245 | 0.3% | $135.33 | — | DIV APP ETF | 921908844 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 296,775 | $19,917 | 0.3% | $67.11 | — | EQUITY FOCUS ETF | 46654Q781 |
| ACN | ACCENTURE PLC IRELAND | 56,222 | $19,779 | 0.3% | $156.10 | +127.2% | SHS CLASS A | G1151C101 |
| VHT | VANGUARD WORLD FD | 77,561 | $19,677 | 0.3% | $195.83 | — | HEALTH CAR ETF | 92204A504 |
| COWZ | PACER FDS TR | 340,897 | $19,254 | 0.3% | $50.11 | — | US CASH COWS 100 | 69374H881 |
| AGG | ISHARES TR | 192,768 | $18,679 | 0.3% | $102.69 | — | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 110,104 | $18,641 | 0.3% | $125.67 | — | VALUE ETF | 922908744 |
| QCOM | QUALCOMM INC | 121,266 | $18,629 | 0.3% | $76.28 | +109.1% | COM | 747525103 |
| V | VISA INC | 57,887 | $18,295 | 0.3% | $165.22 | +80.6% | COM CL A | 92826C839 |
| WMT | WALMART INC | 200,155 | $18,084 | 0.3% | $53.50 | +60.4% | COM | 931142103 |
| JAAA | JANUS DETROIT STR TR | 353,926 | $17,948 | 0.3% | $50.73 | — | HENDRSON AAA CL | 47103U845 |
| VEA | VANGUARD TAX-MANAGED FDS | 370,739 | $17,729 | 0.3% | $44.63 | — | VAN FTSE DEV MKT | 921943858 |
| ORCL | ORACLE CORP | 104,321 | $17,384 | 0.2% | $65.48 | +168.5% | COM | 68389X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 387,073 | $17,047 | 0.2% | $41.59 | — | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 171,319 | $17,043 | 0.2% | $67.16 | +47.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 117,750 | $17,029 | 0.2% | $99.75 | +50.0% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 57,907 | $16,951 | 0.2% | $151.23 | +90.4% | COM | 053015103 |
| SPYV | SPDR SER TR | 327,486 | $16,748 | 0.2% | $45.90 | — | PRTFLO S&P500 VL | 78464A508 |
| VUG | VANGUARD INDEX FDS | 40,744 | $16,723 | 0.2% | $235.23 | — | GROWTH ETF | 922908736 |
| VCR | VANGUARD WORLD FD | 44,539 | $16,719 | 0.2% | $243.49 | — | CONSUM DIS ETF | 92204A108 |
| VXUS | VANGUARD STAR FDS | 282,871 | $16,670 | 0.2% | $55.19 | — | VG TL INTL STK F | 921909768 |
| BOND | PIMCO ETF TR | 177,189 | $16,021 | 0.2% | $91.37 | — | ACTIVE BD ETF | 72201R775 |
| APH | AMPHENOL CORP NEW | 226,244 | $15,713 | 0.2% | $49.61 | +39.8% | CL A | 032095101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 309,388 | $15,584 | 0.2% | $50.38 | — | ULTRA SHRT ETF | 46641Q837 |
| PGR | PROGRESSIVE CORP | 64,154 | $15,372 | 0.2% | $91.16 | +154.4% | COM | 743315103 |
| IBTG | ISHARES TR | 671,906 | $15,326 | 0.2% | $22.91 | — | IBONDS 26 TRM TS | 46436E858 |
| MA | MASTERCARD INCORPORATED | 28,537 | $15,027 | 0.2% | $234.13 | +119.8% | CL A | 57636Q104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 341,554 | $14,905 | 0.2% | $38.53 | — | SHS | 33734H106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 70,489 | $14,834 | 0.2% | $172.43 | — | NASDAQ 100 ETF | 46138G649 |
| USFR | WISDOMTREE TR | 292,671 | $14,727 | 0.2% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| IWF | ISHARES TR | 36,413 | $14,623 | 0.2% | $156.63 | — | RUS 1000 GRW ETF | 464287614 |
| DFUS | DIMENSIONAL ETF TRUST | 227,569 | $14,508 | 0.2% | $42.94 | — | US EQUITY MARKET | 25434V401 |
| IBTM | ISHARES TR | 646,713 | $14,357 | 0.2% | $22.74 | — | IBONDS DEC 2032 | 46436E296 |
| PLTR | PALANTIR TECHNOLOGIES INC | 185,861 | $14,057 | 0.2% | $23.83 | +144.4% | CL A | 69608A108 |
| HWM | HOWMET AEROSPACE INC | 126,589 | $13,845 | 0.2% | $36.16 | +202.0% | COM | 443201108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,112 | $13,584 | 0.2% | $244.00 | +124.4% | COM | 883556102 |
| PZA | INVESCO EXCH TRADED FD TR II | 564,471 | $13,327 | 0.2% | $23.80 | — | NATL AMT MUNI | 46138E537 |
| BX | BLACKSTONE INC | 75,661 | $13,046 | 0.2% | $75.32 | +124.1% | COM | 09260D107 |
| CALF | PACER FDS TR | 293,066 | $12,898 | 0.2% | $39.93 | — | PACER US SMALL | 69374H857 |
| GLD | SPDR GOLD TR | 53,256 | $12,895 | 0.2% | $174.45 | — | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 113,924 | $12,886 | 0.2% | $80.20 | +41.3% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 321,381 | $12,852 | 0.2% | $31.43 | +25.3% | COM | 92343V104 |
| RSG | REPUBLIC SVCS INC | 63,459 | $12,767 | 0.2% | $77.84 | +162.5% | COM | 760759100 |
| BAC | BANK AMERICA CORP | 289,024 | $12,703 | 0.2% | $26.29 | +62.9% | COM | 060505104 |
| AVDE | AMERICAN CENTY ETF TR | 206,379 | $12,665 | 0.2% | $61.69 | — | INTL EQT ETF | 025072703 |
| DIS | DISNEY WALT CO | 112,092 | $12,481 | 0.2% | $99.99 | +3.5% | COM | 254687106 |
| CRM | SALESFORCE INC | 37,220 | $12,444 | 0.2% | $185.76 | +70.5% | COM | 79466L302 |
| PH | PARKER-HANNIFIN CORP | 19,540 | $12,428 | 0.2% | $326.34 | +100.8% | COM | 701094104 |
| NFLX | NETFLIX INC | 13,890 | $12,380 | 0.2% | $35.48 | +132.0% | COM | 64110L106 |
| IUSV | ISHARES TR | 133,554 | $12,366 | 0.2% | $72.05 | — | CORE S&P US VLU | 464287663 |
| BMY | BRISTOL-MYERS SQUIBB CO | 217,900 | $12,324 | 0.2% | $42.75 | +23.0% | COM | 110122108 |
| DBEF | DBX ETF TR | 291,320 | $12,061 | 0.2% | $37.18 | — | XTRACK MSCI EAFE | 233051200 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 462,269 | $11,797 | 0.2% | $23.17 | — | FT VEST LADDERED | 33740U703 |
| HEDJ | WISDOMTREE TR | 269,603 | $11,787 | 0.2% | $55.04 | — | EUROPE HEDGED EQ | 97717X701 |
| PEP | PEPSICO INC | 77,450 | $11,777 | 0.2% | $107.24 | +46.0% | COM | 713448108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 196,601 | $11,743 | 0.2% | $48.58 | — | MULTIFACTOR MI | 47804J206 |
| BIL | SPDR SER TR | 126,090 | $11,528 | 0.2% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DGRW | WISDOMTREE TR | 140,488 | $11,370 | 0.2% | $67.43 | — | US QTLY DIV GRT | 97717X669 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 353,331 | $11,105 | 0.2% | $27.45 | — | FT VEST LADDERED | 33740U752 |
| IWB | ISHARES TR | 34,330 | $11,060 | 0.2% | $128.24 | — | RUS 1000 ETF | 464287622 |
| ZTS | ZOETIS INC | 67,562 | $11,008 | 0.2% | $109.18 | +61.5% | CL A | 98978V103 |
| CVX | CHEVRON CORP NEW | 75,717 | $10,967 | 0.2% | $104.77 | +38.9% | COM | 166764100 |
| WSO | WATSCO INC | 23,119 | $10,956 | 0.2% | $221.31 | +128.8% | COM | 942622200 |
| DFAC | DIMENSIONAL ETF TRUST | 313,568 | $10,846 | 0.2% | $24.50 | — | US CORE EQUITY 2 | 25434V708 |
| BINC | BLACKROCK ETF TRUST II | 208,489 | $10,846 | 0.2% | $53.05 | — | ISHARES FLEXIBLE | 092528603 |
| SHW | SHERWIN WILLIAMS CO | 31,889 | $10,840 | 0.2% | $255.84 | +44.5% | COM | 824348106 |
| IUSG | ISHARES TR | 77,616 | $10,816 | 0.2% | $81.36 | — | CORE S&P US GWT | 464287671 |
| LQD | ISHARES TR | 101,157 | $10,808 | 0.2% | $112.75 | — | IBOXX INV CP ETF | 464287242 |
| VV | VANGUARD INDEX FDS | 40,057 | $10,804 | 0.2% | $172.97 | — | LARGE CAP ETF | 922908637 |
| ITOT | ISHARES TR | 82,759 | $10,645 | 0.2% | $91.96 | — | CORE S&P TTL STK | 464287150 |
| BILS | SPDR SER TR | 104,906 | $10,401 | 0.1% | $99.53 | — | BLOOMBERG 3-12 M | 78468R523 |
| — | WELLS FARGO CO NEW | 8,690 | $10,379 | 0.1% | $1178.20 | — | PERP PFD CNV A | 949746804 |
| VO | VANGUARD INDEX FDS | 39,225 | $10,361 | 0.1% | $184.50 | — | MID CAP ETF | 922908629 |
| TIPX | SPDR SER TR | 557,930 | $10,316 | 0.1% | $18.49 | — | BLOOMBERG 1 10 Y | 78468R861 |
| SCHG | SCHWAB STRATEGIC TR | 368,317 | $10,265 | 0.1% | $46.23 | — | US LCAP GR ETF | 808524300 |
| UNH | UNITEDHEALTH GROUP INC | 20,105 | $10,170 | 0.1% | $331.35 | +66.9% | COM | 91324P102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 170,160 | $10,050 | 0.1% | $35.10 | — | DORSEY WRT 5 ETF | 33738R605 |
| SNA | SNAP ON INC | 29,147 | $9,895 | 0.1% | $167.17 | +95.9% | COM | 833034101 |
| QGRO | AMERICAN CENTY ETF TR | 99,193 | $9,890 | 0.1% | $74.15 | — | US QUALITY GROW | 025072307 |
| VNQ | VANGUARD INDEX FDS | 110,324 | $9,828 | 0.1% | $84.79 | — | REAL ESTATE ETF | 922908553 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 99,712 | $9,819 | 0.1% | $94.80 | — | S&P MDCP QUALITY | 46137V472 |
| LOW | LOWES COS INC | 39,762 | $9,813 | 0.1% | $95.56 | +173.7% | COM | 548661107 |
| VB | VANGUARD INDEX FDS | 40,299 | $9,683 | 0.1% | $150.05 | — | SMALL CP ETF | 922908751 |
| ETN | EATON CORP PLC | 29,023 | $9,632 | 0.1% | $141.65 | +145.0% | SHS | G29183103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 158,639 | $9,566 | 0.1% | $60.56 | -0.5% | COM | 169656105 |
| SDY | SPDR SER TR | 72,312 | $9,552 | 0.1% | $107.29 | — | S&P DIVID ETF | 78464A763 |
| PULS | PGIM ETF TR | 192,655 | $9,546 | 0.1% | $49.31 | — | PGIM ULTRA SH BD | 69344A107 |
| IWY | ISHARES TR | 40,375 | $9,499 | 0.1% | $151.61 | — | RUS TP200 GR ETF | 464289438 |
| ISRG | INTUITIVE SURGICAL INC | 17,993 | $9,392 | 0.1% | $303.46 | +71.6% | COM NEW | 46120E602 |
| URI | UNITED RENTALS INC | 13,304 | $9,372 | 0.1% | $352.36 | +128.4% | COM | 911363109 |
| NOW | SERVICENOW INC | 8,721 | $9,245 | 0.1% | $104.86 | +93.2% | COM | 81762P102 |
| ARES | ARES MANAGEMENT CORPORATION | 51,230 | $9,069 | 0.1% | $69.48 | +138.0% | CL A COM STK | 03990B101 |
| MAR | MARRIOTT INTL INC NEW | 32,496 | $9,065 | 0.1% | $203.86 | +33.2% | CL A | 571903202 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 115,229 | $9,041 | 0.1% | $36.80 | — | NASD TECH DIV | 33738R118 |
| AXP | AMERICAN EXPRESS CO | 30,438 | $9,034 | 0.1% | $127.39 | +122.6% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 47,918 | $8,985 | 0.1% | $145.14 | +33.1% | COM | 882508104 |
| PNC | PNC FINL SVCS GROUP INC | 46,426 | $8,953 | 0.1% | $102.42 | +84.8% | COM | 693475105 |
| SPSM | SPDR SER TR | 198,781 | $8,929 | 0.1% | $35.67 | — | PORTFOLIO S&P600 | 78468R853 |
| PWR | QUANTA SVCS INC | 28,190 | $8,910 | 0.1% | $191.31 | +67.9% | COM | 74762E102 |
| DVY | ISHARES TR | 67,789 | $8,900 | 0.1% | $124.03 | — | SELECT DIVID ETF | 464287168 |
| WEC | WEC ENERGY GROUP INC | 93,747 | $8,816 | 0.1% | $67.00 | +39.3% | COM | 92939U106 |
| — | EATON VANCE TAX ADVT DIV INC | 364,797 | $8,773 | 0.1% | $19.85 | — | COM | 27828G107 |
| TLT | ISHARES TR | 99,810 | $8,716 | 0.1% | $102.50 | — | 20 YR TR BD ETF | 464287432 |
| VTEB | VANGUARD MUN BD FDS | 173,408 | $8,693 | 0.1% | $50.41 | — | TAX EXEMPT BD | 922907746 |
| GLDM | WORLD GOLD TR | 165,620 | $8,611 | 0.1% | $41.83 | — | SPDR GLD MINIS | 98149E303 |
| MINT | PIMCO ETF TR | 84,124 | $8,441 | 0.1% | $100.37 | — | ENHAN SHRT MA AC | 72201R833 |
| UPS | UNITED PARCEL SERVICE INC | 66,445 | $8,379 | 0.1% | $117.10 | +4.5% | CL B | 911312106 |
| AGOX | STARBOARD INVT TR | 304,153 | $8,260 | 0.1% | $25.70 | — | ADAPTIVE ALPHA | 85521B742 |
| KO | COCA COLA CO | 132,589 | $8,255 | 0.1% | $44.86 | +40.6% | COM | 191216100 |
| VDC | VANGUARD WORLD FD | 38,917 | $8,226 | 0.1% | $186.25 | — | CONSUM STP ETF | 92204A207 |
| STRL | STERLING INFRASTRUCTURE INC | 48,258 | $8,129 | 0.1% | $77.19 | +123.8% | COM | 859241101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 457,678 | $8,105 | 0.1% | $14.17 | — | COM SH BEN INT | 128125101 |
| CSCO | CISCO SYS INC | 136,306 | $8,069 | 0.1% | $32.93 | +68.1% | COM | 17275R102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 134,692 | $8,051 | 0.1% | $59.72 | — | FIRST TR ENH NEW | 33739Q408 |
| LRCX | LAM RESEARCH CORP | 108,703 | $7,852 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| RWL | INVESCO EXCH TRADED FD TR II | 80,136 | $7,847 | 0.1% | $81.13 | — | S&P 500 REVENUE | 46138G698 |
| EFG | ISHARES TR | 80,175 | $7,763 | 0.1% | $105.36 | — | EAFE GRWTH ETF | 464288885 |
| GILD | GILEAD SCIENCES INC | 84,014 | $7,760 | 0.1% | $61.40 | +41.7% | COM | 375558103 |
| CAT | CATERPILLAR INC | 21,263 | $7,714 | 0.1% | $193.20 | +97.6% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 34,114 | $7,706 | 0.1% | $101.59 | +100.4% | COM | 438516106 |
| TBIL | RBB FD INC | 154,379 | $7,697 | 0.1% | $49.98 | — | US TREAS 3 MNTH | 74933W452 |
| — | BANK AMERICA CORP | 6,279 | $7,657 | 0.1% | $1178.41 | — | 7.25%CNV PFD L | 060505682 |
| HEI | HEICO CORP NEW | 32,187 | $7,652 | 0.1% | $85.07 | +204.5% | COM | 422806109 |
| SGOV | ISHARES TR | 76,077 | $7,632 | 0.1% | $100.59 | — | 0-3 MNTH TREASRY | 46436E718 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 260,408 | $7,609 | 0.1% | $25.28 | — | SHS CREATION UNI | 14020X104 |
| POWL | POWELL INDS INC | 34,133 | $7,566 | 0.1% | $120.32 | +121.6% | COM | 739128106 |
| XLV | SELECT SECTOR SPDR TR | 54,722 | $7,528 | 0.1% | $125.71 | — | SBI HEALTHCARE | 81369Y209 |
| CTAS | CINTAS CORP | 41,174 | $7,523 | 0.1% | $173.57 | +20.0% | COM | 172908105 |
| SPMB | SPDR SER TR | 348,025 | $7,500 | 0.1% | $21.75 | — | PORT MTG BK ETF | 78464A383 |
| XLY | SELECT SECTOR SPDR TR | 33,429 | $7,500 | 0.1% | $193.94 | — | SBI CONS DISCR | 81369Y407 |
| PFE | PFIZER INC | 281,526 | $7,469 | 0.1% | $25.62 | -2.0% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 81,546 | $7,441 | 0.1% | $74.53 | +26.0% | COM | 855244109 |
| TBLL | INVESCO EXCH TRADED FD TR II | 69,947 | $7,386 | 0.1% | $105.56 | — | SHORT TERM TREAS | 46138G888 |
| RWR | SPDR SER TR | 73,954 | $7,311 | 0.1% | $94.44 | — | DJ REIT ETF | 78464A607 |
| FAST | FASTENAL CO | 101,556 | $7,303 | 0.1% | $23.89 | +59.7% | COM | 311900104 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 483,316 | $7,279 | 0.1% | $16.50 | — | COM | 76883F108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 149,411 | $7,272 | 0.1% | $49.63 | — | FST LOW OPPT EFT | 33739Q200 |
| IAU | ISHARES GOLD TR | 145,548 | $7,206 | 0.1% | $36.77 | — | ISHARES NEW | 464285204 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,821 | $7,157 | 0.1% | $324.15 | — | UT SER 1 | 78467X109 |
| AMGN | AMGEN INC | 27,134 | $7,072 | 0.1% | $201.68 | +41.8% | COM | 031162100 |
| PANW | PALO ALTO NETWORKS INC | 38,002 | $6,915 | 0.1% | $163.44 | +15.6% | COM | 697435105 |
| TMUS | T-MOBILE US INC | 31,072 | $6,859 | 0.1% | $164.34 | +36.0% | COM | 872590104 |
| XLF | SELECT SECTOR SPDR TR | 140,134 | $6,773 | 0.1% | $36.04 | — | FINANCIAL | 81369Y605 |
| OKE | ONEOK INC NEW | 66,465 | $6,673 | 0.1% | $43.40 | +123.1% | COM | 682680103 |
| ITW | ILLINOIS TOOL WKS INC | 26,220 | $6,648 | 0.1% | $146.88 | +75.2% | COM | 452308109 |
| SPMD | SPDR SER TR | 121,486 | $6,644 | 0.1% | $45.95 | — | PORTFOLIO S&P400 | 78464A847 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 117,791 | $6,641 | 0.1% | $52.21 | — | NASDAQ EQT PREM | 46654Q203 |
| EMXC | ISHARES INC | 118,885 | $6,592 | 0.1% | $59.95 | — | MSCI EMRG CHN | 46434G764 |
| MOD | MODINE MFG CO | 56,156 | $6,510 | 0.1% | $53.06 | +142.5% | COM | 607828100 |
| AMD | ADVANCED MICRO DEVICES INC | 53,750 | $6,492 | 0.1% | $96.43 | +49.2% | COM | 007903107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 151,062 | $6,491 | 0.1% | $49.04 | — | TCW OPPORTUNIS | 33740F805 |
| AJG | GALLAGHER ARTHUR J & CO | 22,833 | $6,481 | 0.1% | $98.07 | +193.7% | COM | 363576109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,784 | $6,397 | 0.1% | $193.23 | +110.1% | COM | 88262P102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 177,771 | $6,373 | 0.1% | $29.50 | — | SMID RISNG ETF | 33741X102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 203,147 | $6,371 | 0.1% | $26.54 | — | COM | 293792107 |
| MKC | MCCORMICK & CO INC | 83,516 | $6,367 | 0.1% | $71.60 | +6.3% | COM NON VTG | 579780206 |
| JNK | SPDR SER TR | 66,591 | $6,357 | 0.1% | $95.16 | — | BLOOMBERG HIGH Y | 78468R622 |
| AWK | AMERICAN WTR WKS CO INC NEW | 50,901 | $6,337 | 0.1% | $124.35 | +5.6% | COM | 030420103 |
| FTNT | FORTINET INC | 66,816 | $6,313 | 0.1% | $55.76 | +59.5% | COM | 34959E109 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 103,491 | $6,285 | 0.1% | $60.73 | — | PRECIOUS METAL | 46140H502 |
| FPE | FIRST TR EXCH TRADED FD III | 354,490 | $6,274 | 0.1% | $16.86 | — | PFD SECS INC ETF | 33739E108 |
| — | RIVERNORTH MANAGED DUR MUN I | 432,452 | $6,234 | 0.1% | $15.22 | — | COM | 76882H105 |
| — | BLACKROCK RES & COMMODITIES | 724,574 | $6,188 | 0.1% | $8.46 | — | SHS | 09257A108 |
| SYK | STRYKER CORPORATION | 17,137 | $6,170 | 0.1% | $194.98 | +87.9% | COM | 863667101 |
| DFAT | DIMENSIONAL ETF TRUST | 110,706 | $6,162 | 0.1% | $40.12 | — | US TARGETED VLU | 25434V609 |
| FALN | ISHARES TR | 230,279 | $6,151 | 0.1% | $26.71 | — | FALN ANGLS USD | 46435G474 |
| MLI | MUELLER INDS INC | 77,397 | $6,142 | 0.1% | $47.49 | +69.0% | COM | 624756102 |
| ET | ENERGY TRANSFER L P | 312,772 | $6,127 | 0.1% | $10.56 | — | COM UT LTD PTN | 29273V100 |
| IBDS | ISHARES TR | 254,790 | $6,105 | 0.1% | $23.87 | — | IBONDS 27 ETF | 46435UAA9 |
| SMH | VANECK ETF TRUST | 25,143 | $6,089 | 0.1% | $193.43 | — | SEMICONDUCTR ETF | 92189F676 |
| APD | AIR PRODS & CHEMS INC | 20,970 | $6,082 | 0.1% | $191.27 | +58.9% | COM | 009158106 |
| — | VIPER ENERGY INC | 123,086 | $6,040 | 0.1% | $31.38 | — | CL A | 927959106 |
| BLK | BLACKROCK INC | 5,835 | $5,982 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| NEE | NEXTERA ENERGY INC | 82,933 | $5,946 | 0.1% | $63.35 | +18.4% | COM | 65339F101 |
| DFCF | DIMENSIONAL ETF TRUST | 142,238 | $5,870 | 0.1% | $42.19 | — | CORE FIXED INCOM | 25434V872 |
| IWD | ISHARES TR | 31,429 | $5,819 | 0.1% | $121.95 | — | RUS 1000 VAL ETF | 464287598 |
| SPTS | SPDR SER TR | 200,221 | $5,808 | 0.1% | $29.10 | — | PORTFOLIO SH TSR | 78468R101 |
| INTU | INTUIT | 9,091 | $5,714 | 0.1% | $400.56 | +58.5% | COM | 461202103 |
| VBK | VANGUARD INDEX FDS | 20,178 | $5,651 | 0.1% | $170.48 | — | SML CP GRW ETF | 922908595 |
| — | ISHARES TR | 242,878 | $5,635 | 0.1% | $23.27 | — | IBONDS 25 TRM HG | 46435U168 |
| IHDG | WISDOMTREE TR | 129,270 | $5,619 | 0.1% | $45.57 | — | ITL HDG QTLY DIV | 97717X594 |
| PTLC | PACER FDS TR | 104,934 | $5,608 | 0.1% | $43.88 | — | TRENDP US LAR CP | 69374H105 |
| ADBE | ADOBE INC | 12,571 | $5,590 | 0.1% | $379.17 | +30.6% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 11,487 | $5,582 | 0.1% | $324.26 | +62.6% | COM | 539830109 |
| A | AGILENT TECHNOLOGIES INC | 41,210 | $5,536 | 0.1% | $69.03 | +96.9% | COM | 00846U101 |
| MPWR | MONOLITHIC PWR SYS INC | 9,352 | $5,534 | 0.1% | $346.42 | +106.9% | COM | 609839105 |
| KMB | KIMBERLY-CLARK CORP | 42,174 | $5,527 | 0.1% | $101.79 | +27.8% | COM | 494368103 |
| ROAM | LATTICE STRATEGIES TR | 241,074 | $5,498 | 0.1% | $25.26 | — | HARTFRD EMRG ETF | 518416201 |
| HYMB | SPDR SER TR | 214,157 | $5,478 | 0.1% | $26.90 | — | NUVEEN BLOOMBERG | 78464A284 |
| T | AT&T INC | 240,392 | $5,474 | 0.1% | $14.25 | +51.0% | COM | 00206R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 36,338 | $5,415 | 0.1% | $93.12 | +67.8% | COM | 45866F104 |
| CASY | CASEYS GEN STORES INC | 13,586 | $5,383 | 0.1% | $175.61 | +128.1% | COM | 147528103 |
| WFC | WELLS FARGO CO NEW | 76,476 | $5,372 | 0.1% | $40.62 | +64.1% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,190 | $5,370 | 0.1% | $145.25 | — | SPONSORED ADS | 874039100 |
| HSY | HERSHEY CO | 31,434 | $5,323 | 0.1% | $177.85 | -2.8% | COM | 427866108 |
| SCHX | SCHWAB STRATEGIC TR | 228,348 | $5,293 | 0.1% | $30.02 | — | US LRG CAP ETF | 808524201 |
| IBDU | ISHARES TR | 232,038 | $5,290 | 0.1% | $23.31 | — | IBONDS DEC 29 | 46436E205 |
| AVUV | AMERICAN CENTY ETF TR | 54,634 | $5,274 | 0.1% | $85.04 | — | US SML CP VALU | 025072877 |
| BLDR | BUILDERS FIRSTSOURCE INC | 36,271 | $5,184 | 0.1% | $125.19 | +41.4% | COM | 12008R107 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,923 | $5,106 | 0.1% | $180.44 | +84.3% | CL A | 22788C105 |
| O | REALTY INCOME CORP | 95,505 | $5,101 | 0.1% | $40.00 | +36.3% | COM | 756109104 |
| MOAT | VANECK ETF TRUST | 54,708 | $5,073 | 0.1% | $79.74 | — | MRNGSTR WDE MOAT | 92189F643 |
| BIZD | VANECK ETF TRUST | 304,934 | $5,071 | 0.1% | $16.69 | — | BDC INCOME ETF | 92189F411 |
| FLOT | ISHARES TR | 98,834 | $5,029 | 0.1% | $50.47 | — | FLTG RATE NT ETF | 46429B655 |
| DUK | DUKE ENERGY CORP NEW | 46,638 | $5,025 | 0.1% | $69.40 | +56.8% | COM NEW | 26441C204 |
| RTX | RTX CORPORATION | 43,376 | $5,020 | 0.1% | $79.31 | +49.1% | COM | 75513E101 |
| XLE | SELECT SECTOR SPDR TR | 58,473 | $5,009 | 0.1% | $77.82 | — | ENERGY | 81369Y506 |
| MSI | MOTOROLA SOLUTIONS INC | 10,832 | $5,007 | 0.1% | $335.50 | +39.6% | COM NEW | 620076307 |
| VPU | VANGUARD WORLD FD | 30,224 | $4,939 | 0.1% | $147.02 | — | UTILITIES ETF | 92204A876 |
| IWP | ISHARES TR | 38,840 | $4,923 | 0.1% | $105.93 | — | RUS MD CP GR ETF | 464287481 |
| SUB | ISHARES TR | 46,107 | $4,863 | 0.1% | $104.57 | — | SHRT NAT MUN ETF | 464288158 |
| SPIB | SPDR SER TR | 148,344 | $4,860 | 0.1% | $32.72 | — | PORTFOLIO INTRMD | 78464A375 |
| SO | SOUTHERN CO | 58,941 | $4,852 | 0.1% | $45.32 | +86.5% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 60,669 | $4,846 | 0.1% | $79.20 | +5.9% | SHS | G5960L103 |
| ESGU | ISHARES TR | 37,529 | $4,835 | 0.1% | $93.20 | — | ESG AWR MSCI USA | 46435G425 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 116,424 | $4,812 | 0.1% | $41.77 | — | FIRST TR TA HIYL | 33738D408 |
| ETSY | ETSY INC | 90,784 | $4,802 | 0.1% | $204.94 | -74.0% | COM | 29786A106 |
| FELV | FIDELITY COVINGTON TRUST | 157,100 | $4,787 | 0.1% | $30.47 | — | ENHANCED LARGE | 31609A107 |
| FTLS | FIRST TR EXCH TRADED FD III | 71,551 | $4,709 | 0.1% | $57.66 | — | LNG/SHT EQUITY | 33739P103 |
| NOBL | PROSHARES TR | 47,157 | $4,695 | 0.1% | $76.85 | — | S&P 500 DV ARIST | 74348A467 |
| IUSB | ISHARES TR | 103,796 | $4,692 | 0.1% | $45.70 | — | CORE TOTAL USD | 46434V613 |
| MMM | 3M CO | 35,830 | $4,625 | 0.1% | $103.89 | +23.6% | COM | 88579Y101 |
| MGK | VANGUARD WORLD FD | 13,452 | $4,620 | 0.1% | $224.30 | — | MEGA GRWTH IND | 921910816 |
| RPG | INVESCO EXCHANGE TRADED FD T | 111,961 | $4,620 | 0.1% | $41.26 | — | S&P500 PUR GWT | 46137V266 |
| SMLF | ISHARES TR | 68,401 | $4,617 | 0.1% | $64.09 | — | US SML CAP EQT | 46434V290 |
| SPGI | S&P GLOBAL INC | 9,227 | $4,596 | 0.1% | $369.08 | +36.3% | COM | 78409V104 |
| TSCO | TRACTOR SUPPLY CO | 86,271 | $4,578 | 0.1% | $49.81 | +11.3% | COM | 892356106 |
| ATO | ATMOS ENERGY CORP | 32,839 | $4,574 | 0.1% | $92.03 | +50.6% | COM | 049560105 |
| BA | BOEING CO | 25,689 | $4,547 | 0.1% | $263.75 | -40.5% | COM | 097023105 |
| FQAL | FIDELITY COVINGTON TRUST | 69,223 | $4,529 | 0.1% | $65.43 | — | QLTY FCTOR ETF | 316092790 |
| IMCB | ISHARES TR | 59,010 | $4,494 | 0.1% | $76.15 | — | MRGSTR MD CP ETF | 464288208 |
| XSOE | WISDOMTREE TR | 146,809 | $4,475 | 0.1% | $31.63 | — | EM EX ST-OWNED | 97717X578 |
| DFUV | DIMENSIONAL ETF TRUST | 109,258 | $4,471 | 0.1% | $30.34 | — | US MKTWIDE VALUE | 25434V724 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 120,880 | $4,462 | 0.1% | $36.91 | — | DISRPTVE COM ETF | 35473P538 |
| UBER | UBER TECHNOLOGIES INC | 73,752 | $4,449 | 0.1% | $45.75 | +56.1% | COM | 90353T100 |
| MDYV | SPDR SER TR | 55,228 | $4,429 | 0.1% | $79.05 | — | S&P 400 MDCP VAL | 78464A839 |
| PFF | ISHARES TR | 139,401 | $4,383 | 0.1% | $32.64 | — | PFD AND INCM SEC | 464288687 |
| FSK | FS KKR CAP CORP | 201,148 | $4,369 | 0.1% | $11.19 | +57.0% | COM | 302635206 |
| CLS | CELESTICA INC | 47,080 | $4,346 | 0.1% | $55.69 | +40.5% | COM | 15101Q207 |
| SPTL | SPDR SER TR | 163,789 | $4,290 | 0.1% | $29.55 | — | PORTFOLIO LN TSR | 78464A664 |
| COIN | COINBASE GLOBAL INC | 17,242 | $4,281 | 0.1% | $205.28 | +23.7% | COM CL A | 19260Q107 |
| NDAQ | NASDAQ INC | 54,414 | $4,207 | 0.1% | $51.16 | +49.0% | COM | 631103108 |
| MDYG | SPDR SER TR | 48,401 | $4,206 | 0.1% | $74.28 | — | S&P 400 MDCP GRW | 78464A821 |
| EQIX | EQUINIX INC | 4,402 | $4,151 | 0.1% | $687.01 | +30.6% | COM | 29444U700 |
| ROUS | LATTICE STRATEGIES TR | 81,400 | $4,142 | 0.1% | $50.20 | — | HARTFORD US EQTY | 518416409 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,308 | $4,139 | 0.1% | $128.28 | +71.4% | COM | 11133T103 |
| TJX | TJX COS INC NEW | 34,231 | $4,136 | 0.1% | $61.92 | +90.1% | COM | 872540109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 521,997 | $4,103 | 0.1% | $7.50 | — | COM | 67073B106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 70,225 | $4,086 | 0.1% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| MHO | M/I HOMES INC | 30,571 | $4,064 | 0.1% | $108.25 | +45.4% | COM | 55305B101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,470 | $4,047 | 0.1% | $180.31 | +61.2% | COM | 127387108 |
| AXON | AXON ENTERPRISE INC | 6,745 | $4,009 | 0.1% | $210.28 | +158.7% | COM | 05464C101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 86,335 | $3,959 | 0.1% | $42.51 | — | DIVID ACHIEVEV | 46137V506 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 98,191 | $3,953 | 0.1% | $35.78 | — | SHS | 336917109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,194 | $3,937 | 0.1% | $280.07 | +38.3% | CL A | 989207105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 34,019 | $3,937 | 0.1% | $93.87 | — | COM SHS | 33735B108 |
| IWO | ISHARES TR | 13,528 | $3,894 | 0.1% | $224.01 | — | RUS 2000 GRW ETF | 464287648 |
| IWV | ISHARES TR | 11,491 | $3,841 | 0.1% | $232.76 | — | RUSSELL 3000 ETF | 464287689 |
| SCHP | SCHWAB STRATEGIC TR | 148,211 | $3,828 | 0.1% | $34.63 | — | US TIPS ETF | 808524870 |
| VCIT | VANGUARD SCOTTSDALE FDS | 47,344 | $3,800 | 0.1% | $86.13 | — | INT-TERM CORP | 92206C870 |
| UNP | UNION PAC CORP | 16,262 | $3,709 | 0.1% | $156.58 | +47.0% | COM | 907818108 |
| FANG | DIAMONDBACK ENERGY INC | 22,582 | $3,700 | 0.1% | $87.94 | +94.4% | COM | 25278X109 |
| SLV | ISHARES SILVER TR | 140,158 | $3,690 | 0.1% | $20.39 | — | ISHARES | 46428Q109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 64,049 | $3,677 | 0.1% | $54.23 | — | ALLWRLD EX US | 922042775 |
| FNDF | SCHWAB STRATEGIC TR | 110,647 | $3,675 | 0.1% | $31.10 | — | FUNDAMENTAL INTL | 808524755 |
| MDLZ | MONDELEZ INTL INC | 61,407 | $3,668 | 0.1% | $54.16 | +17.4% | CL A | 609207105 |
| TDG | TRANSDIGM GROUP INC | 2,877 | $3,646 | 0.1% | $717.27 | +71.4% | COM | 893641100 |
| AMAT | APPLIED MATLS INC | 22,288 | $3,625 | 0.1% | $89.10 | +101.1% | COM | 038222105 |
| SPSC | SPS COMM INC | 19,493 | $3,587 | 0.1% | $128.24 | +46.3% | COM | 78463M107 |
| DE | DEERE & CO | 8,453 | $3,582 | 0.1% | $283.11 | +46.2% | COM | 244199105 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 63,574 | $3,577 | 0.1% | $50.13 | — | ROBO GLB ETF | 301505707 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 56,338 | $3,575 | 0.1% | $47.17 | — | NASDAQ CYB ETF | 33734X846 |
| IBDX | ISHARES TR | 145,378 | $3,573 | 0.1% | $25.71 | — | IBONDS DEC 2032 | 46436E312 |
| MSTR | MICROSTRATEGY INC | 12,211 | $3,537 | 0.0% | $135.29 | +122.4% | CL A NEW | 594972408 |
| BDX | BECTON DICKINSON & CO | 15,541 | $3,526 | 0.0% | $223.78 | +0.6% | COM | 075887109 |
| GS | GOLDMAN SACHS GROUP INC | 6,062 | $3,471 | 0.0% | $343.04 | +58.8% | COM | 38141G104 |
| TMSL | T ROWE PRICE ETF INC | 107,602 | $3,470 | 0.0% | $32.25 | — | SMALL MID CAP | 87283Q826 |
| PHYS | SPROTT PHYSICAL GOLD TR | 170,297 | $3,430 | 0.0% | $15.64 | — | UNIT | 85207H104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 48,752 | $3,413 | 0.0% | $61.89 | — | S&P500 LOW VOL | 46138E354 |
| CCL | CARNIVAL CORP | 134,732 | $3,358 | 0.0% | $21.11 | +10.9% | UNIT 99/99/9999 | 143658300 |
| STE | STERIS PLC | 15,956 | $3,280 | 0.0% | $157.70 | +37.9% | SHS USD | G8473T100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 32,101 | $3,266 | 0.0% | $69.72 | — | LARGE CAP GROWTH | 46137V746 |
| IGSB | ISHARES TR | 63,136 | $3,264 | 0.0% | $52.65 | — | ISHS 1-5YR INVS | 464288646 |
| PYPL | PAYPAL HLDGS INC | 38,094 | $3,251 | 0.0% | $91.15 | -8.0% | COM | 70450Y103 |
| CTVA | CORTEVA INC | 57,063 | $3,250 | 0.0% | $56.07 | +4.2% | COM | 22052L104 |
| EOG | EOG RES INC | 26,482 | $3,246 | 0.0% | $102.07 | +20.8% | COM | 26875P101 |
| MS | MORGAN STANLEY | 25,675 | $3,228 | 0.0% | $65.48 | +82.5% | COM NEW | 617446448 |
| SCHW | SCHWAB CHARLES CORP | 43,280 | $3,203 | 0.0% | $50.40 | +46.5% | COM | 808513105 |
| ASML | ASML HOLDING N V | 4,608 | $3,194 | 0.0% | $695.97 | — | N Y REGISTRY SHS | N07059210 |
| GSBD | GOLDMAN SACHS BDC INC | 263,931 | $3,194 | 0.0% | $17.87 | -26.5% | SHS | 38147U107 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 56,978 | $3,190 | 0.0% | $54.52 | — | INDIA NFTY50 EQW | 33737J802 |
| COP | CONOCOPHILLIPS | 31,896 | $3,163 | 0.0% | $73.84 | +38.6% | COM | 20825C104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 24,534 | $3,158 | 0.0% | $75.69 | +98.9% | CL A | 099502106 |
| SHY | ISHARES TR | 38,388 | $3,147 | 0.0% | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| FDX | FEDEX CORP | 11,185 | $3,147 | 0.0% | $212.03 | +28.2% | COM | 31428X106 |
| DFAU | DIMENSIONAL ETF TRUST | 77,681 | $3,145 | 0.0% | $34.36 | — | US CORE EQT MKT | 25434V104 |
| JKHY | HENRY JACK & ASSOC INC | 17,928 | $3,143 | 0.0% | $140.98 | +24.8% | COM | 426281101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 54,396 | $3,129 | 0.0% | $55.90 | — | EQUITY PREMIUM | 46641Q332 |
| INTC | INTEL CORP | 155,756 | $3,123 | 0.0% | $30.97 | -27.2% | COM | 458140100 |
| DELL | DELL TECHNOLOGIES INC | 26,936 | $3,104 | 0.0% | $110.77 | +11.2% | CL C | 24703L202 |
| XLI | SELECT SECTOR SPDR TR | 23,487 | $3,095 | 0.0% | $87.52 | — | INDL | 81369Y704 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,257 | $3,085 | 0.0% | $96.92 | — | TT WRLD ST ETF | 922042742 |
| LIN | LINDE PLC | 7,351 | $3,078 | 0.0% | $341.99 | +31.2% | SHS | G54950103 |
| MO | ALTRIA GROUP INC | 58,801 | $3,075 | 0.0% | $35.17 | +38.8% | COM | 02209S103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 24,874 | $3,073 | 0.0% | $91.89 | — | S&P MDCP MOMNTUM | 46137V464 |
| IXN | ISHARES TR | 36,234 | $3,071 | 0.0% | $73.12 | — | GLOBAL TECH ETF | 464287291 |
| TGT | TARGET CORP | 22,679 | $3,066 | 0.0% | $120.20 | +13.7% | COM | 87612E106 |
| GM | GENERAL MTRS CO | 57,275 | $3,051 | 0.0% | $44.99 | +15.0% | COM | 37045V100 |
| PM | PHILIP MORRIS INTL INC | 25,199 | $3,033 | 0.0% | $59.37 | +103.1% | COM | 718172109 |
| GE | GE AEROSPACE | 17,967 | $2,997 | 0.0% | $82.47 | +114.8% | COM NEW | 369604301 |
| SOXX | ISHARES TR | 13,792 | $2,972 | 0.0% | $274.54 | — | ISHARES SEMICDTR | 464287523 |
| OUSA | ALPS ETF TR | 55,881 | $2,968 | 0.0% | $41.86 | — | OSHARES US QUALT | 00162Q387 |
| VDE | VANGUARD WORLD FD | 24,467 | $2,968 | 0.0% | $99.65 | — | ENERGY ETF | 92204A306 |
| NOC | NORTHROP GRUMMAN CORP | 6,259 | $2,938 | 0.0% | $371.07 | +32.9% | COM | 666807102 |
| SKYW | SKYWEST INC | 29,268 | $2,931 | 0.0% | $92.49 | +10.4% | COM | 830879102 |
| IWL | ISHARES TR | 20,247 | $2,930 | 0.0% | $78.47 | — | RUS TOP 200 ETF | 464289446 |
| WM | WASTE MGMT INC DEL | 14,475 | $2,921 | 0.0% | $139.91 | +50.9% | COM | 94106L109 |
| SPSB | SPDR SER TR | 97,403 | $2,908 | 0.0% | $30.10 | — | PORTFOLIO SHORT | 78464A474 |
| SCHV | SCHWAB STRATEGIC TR | 109,526 | $2,855 | 0.0% | $33.05 | — | US LCAP VA ETF | 808524409 |
| BKLC | BNY MELLON ETF TRUST | 25,242 | $2,829 | 0.0% | $112.06 | — | US LRG CP CORE | 09661T107 |
| GOVT | ISHARES TR | 122,407 | $2,813 | 0.0% | $22.93 | — | US TREAS BD ETF | 46429B267 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 99,046 | $2,805 | 0.0% | $28.32 | — | S&P INTL QULTY | 46138E214 |
| ZVRA | ZEVRA THERAPEUTICS INC | 335,840 | $2,801 | 0.0% | $7.33 | +16.4% | COM NEW | 488445206 |
| SNPE | DBX ETF TR | 52,559 | $2,800 | 0.0% | $40.17 | — | XTRACKERS S&P | 233051143 |
| MBB | ISHARES TR | 30,439 | $2,791 | 0.0% | $96.40 | — | MBS ETF | 464288588 |
| EWX | SPDR INDEX SHS FDS | 47,611 | $2,791 | 0.0% | $56.04 | — | S&P EMKTSC ETF | 78463X756 |
| XLC | SELECT SECTOR SPDR TR | 28,782 | $2,786 | 0.0% | $74.67 | — | COMMUNICATION | 81369Y852 |
| BKNG | BOOKING HOLDINGS INC | 556 | $2,763 | 0.0% | $2348.28 | +102.9% | COM | 09857L108 |
| AFL | AFLAC INC | 26,705 | $2,762 | 0.0% | $44.09 | +141.4% | COM | 001055102 |
| — | ISHARES TR | 103,508 | $2,755 | 0.0% | $26.43 | — | IBONDS DEC 25 | 46435U432 |
| TRGP | TARGA RES CORP | 15,104 | $2,696 | 0.0% | $111.25 | +57.5% | COM | 87612G101 |
| TCAF | T ROWE PRICE ETF INC | 80,733 | $2,686 | 0.0% | $32.40 | — | CAP APPRECIATION | 87283Q867 |
| SRE | SEMPRA | 30,585 | $2,683 | 0.0% | $70.75 | +19.2% | COM | 816851109 |
| KLAC | KLA CORP | 4,249 | $2,678 | 0.0% | $267.82 | +149.8% | COM NEW | 482480100 |
| QLTA | ISHARES TR | 57,186 | $2,676 | 0.0% | $47.37 | — | A RATE CP BD ETF | 46429B291 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 22,392 | $2,667 | 0.0% | $86.80 | — | CLOUD COMPUTING | 33734X192 |
| PFFD | GLOBAL X FDS | 135,468 | $2,643 | 0.0% | $23.08 | — | US PFD ETF | 37954Y657 |
| APP | APPLOVIN CORP | 8,160 | $2,642 | 0.0% | $83.59 | +202.6% | COM CL A | 03831W108 |
| SLQD | ISHARES TR | 52,909 | $2,632 | 0.0% | $49.50 | — | 0-5YR INVT GR CP | 46434V100 |
| TFC | TRUIST FINL CORP | 60,498 | $2,624 | 0.0% | $37.95 | +11.5% | COM | 89832Q109 |
| CLIP | GLOBAL X FDS | 25,812 | $2,584 | 0.0% | $100.24 | — | 1-3 MONTH T-BILL | 37960A438 |
| HACK | AMPLIFY ETF TR | 34,655 | $2,581 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| ARKF | ARK ETF TR | 69,445 | $2,573 | 0.0% | $33.61 | — | FINTECH INNOVA | 00214Q708 |
| SHOP | SHOPIFY INC | 23,816 | $2,532 | 0.0% | $52.99 | +83.5% | CL A | 82509L107 |
| XAR | SPDR SER TR | 15,244 | $2,528 | 0.0% | $117.92 | — | AEROSPACE DEF | 78464A631 |
| ITA | ISHARES TR | 17,382 | $2,526 | 0.0% | $135.77 | — | US AER DEF ETF | 464288760 |
| C | CITIGROUP INC | 35,177 | $2,476 | 0.0% | $52.35 | +24.9% | COM NEW | 172967424 |
| DFIV | DIMENSIONAL ETF TRUST | 69,716 | $2,474 | 0.0% | $26.15 | — | INTERNATNAL VAL | 25434V807 |
| VLO | VALERO ENERGY CORP | 19,958 | $2,447 | 0.0% | $78.15 | +65.2% | COM | 91913Y100 |
| XLP | SELECT SECTOR SPDR TR | 30,928 | $2,431 | 0.0% | $75.89 | — | SBI CONS STPLS | 81369Y308 |
| ESML | ISHARES TR | 57,721 | $2,427 | 0.0% | $34.68 | — | ESG AWARE MSCI | 46435U663 |
| FTEC | FIDELITY COVINGTON TRUST | 13,056 | $2,414 | 0.0% | $136.52 | — | MSCI INFO TECH I | 316092808 |
| MPLX | MPLX LP | 50,383 | $2,411 | 0.0% | $33.63 | — | COM UNIT REP LTD | 55336V100 |
| CMCSA | COMCAST CORP NEW | 64,155 | $2,408 | 0.0% | $36.37 | +10.0% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 13,064 | $2,396 | 0.0% | $181.44 | +9.3% | COM | 03027X100 |
| CVE | CENOVUS ENERGY INC | 157,992 | $2,394 | 0.0% | $13.53 | +15.7% | COM | 15135U109 |
| IHI | ISHARES TR | 41,020 | $2,394 | 0.0% | $82.93 | — | U.S. MED DVC ETF | 464288810 |
| GLW | CORNING INC | 49,864 | $2,370 | 0.0% | $35.03 | +32.3% | COM | 219350105 |
| EFV | ISHARES TR | 45,073 | $2,365 | 0.0% | $52.20 | — | EAFE VALUE ETF | 464288877 |
| MU | MICRON TECHNOLOGY INC | 27,999 | $2,356 | 0.0% | $84.65 | +19.6% | COM | 595112103 |
| OUNZ | VANECK MERK GOLD ETF | 92,792 | $2,348 | 0.0% | $17.87 | — | GOLD SHS | 921078101 |
| FMB | FIRST TR EXCH TRADED FD III | 45,867 | $2,340 | 0.0% | $54.12 | — | MANAGD MUN ETF | 33739N108 |
| ROK | ROCKWELL AUTOMATION INC | 8,186 | $2,340 | 0.0% | $231.82 | +19.1% | COM | 773903109 |
| AEP | AMERICAN ELEC PWR CO INC | 25,335 | $2,337 | 0.0% | $69.97 | +33.1% | COM | 025537101 |
| AGX | ARGAN INC | 17,021 | $2,333 | 0.0% | $135.95 | 0.0% | COM | 04010E109 |
| IBDW | ISHARES TR | 114,496 | $2,330 | 0.0% | $20.59 | — | IBONDS DEC 2031 | 46436E486 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 12,211 | $2,299 | 0.0% | $166.22 | — | SHS | 337345102 |
| — | FS CREDIT OPPORTUNITIES CORP | 337,076 | $2,299 | 0.0% | $4.99 | — | COMMON STOCK | 30290Y101 |
| TFLO | ISHARES TR | 45,398 | $2,291 | 0.0% | $50.67 | — | TRS FLT RT BD | 46434V860 |
| EMR | EMERSON ELEC CO | 18,488 | $2,291 | 0.0% | $65.72 | +81.1% | COM | 291011104 |
| VBR | VANGUARD INDEX FDS | 11,535 | $2,286 | 0.0% | $158.92 | — | SM CP VAL ETF | 922908611 |
| MAA | MID-AMER APT CMNTYS INC | 14,652 | $2,265 | 0.0% | $129.69 | +15.4% | COM | 59522J103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,298 | $2,261 | 0.0% | $192.42 | — | DJ INTERNT IDX | 33733E302 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 16,320 | $2,256 | 0.0% | $83.14 | — | COM SHS | 33735K108 |
| GD | GENERAL DYNAMICS CORP | 8,532 | $2,248 | 0.0% | $170.41 | +65.5% | COM | 369550108 |
| IJK | ISHARES TR | 24,670 | $2,243 | 0.0% | $94.37 | — | S&P MC 400GR ETF | 464287606 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 41,144 | $2,242 | 0.0% | $52.85 | — | S&P SMCP VLU MNT | 46137V480 |
| CB | CHUBB LIMITED | 8,101 | $2,239 | 0.0% | $200.54 | +40.3% | COM | H1467J104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,925 | $2,236 | 0.0% | $406.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| PSX | PHILLIPS 66 | 19,553 | $2,228 | 0.0% | $83.06 | +46.9% | COM | 718546104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,098 | $2,223 | 0.0% | $213.18 | +41.9% | SHS | G96629103 |
| MPC | MARATHON PETE CORP | 15,891 | $2,217 | 0.0% | $103.85 | +43.3% | COM | 56585A102 |
| VOT | VANGUARD INDEX FDS | 8,606 | $2,184 | 0.0% | $187.17 | — | MCAP GR IDXVIP | 922908538 |
| NVO | NOVO-NORDISK A S | 25,361 | $2,182 | 0.0% | $109.99 | — | ADR | 670100205 |
| TLH | ISHARES TR | 21,804 | $2,170 | 0.0% | $107.52 | — | 10-20 YR TRS ETF | 464288653 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,381 | $2,167 | 0.0% | $333.92 | +38.8% | COM | 92532F100 |
| USHY | ISHARES TR | 58,844 | $2,165 | 0.0% | $37.22 | — | BROAD USD HIGH | 46435U853 |
| PRK | PARK NATL CORP | 12,552 | $2,152 | 0.0% | $111.06 | +62.5% | COM | 700658107 |
| GEV | GE VERNOVA INC | 6,494 | $2,136 | 0.0% | $176.98 | +76.2% | COM | 36828A101 |
| AMLP | ALPS ETF TR | 44,278 | $2,132 | 0.0% | $34.22 | — | ALERIAN MLP | 00162Q452 |
| SPAB | SPDR SER TR | 84,779 | $2,119 | 0.0% | $26.03 | — | PORTFOLIO AGRGTE | 78464A649 |
| JMST | J P MORGAN EXCHANGE TRADED F | 41,649 | $2,112 | 0.0% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VONG | VANGUARD SCOTTSDALE FDS | 20,432 | $2,111 | 0.0% | $81.24 | — | VNG RUS1000GRW | 92206C680 |
| BSX | BOSTON SCIENTIFIC CORP | 23,590 | $2,107 | 0.0% | $75.40 | +16.8% | COM | 101137107 |
| CAAP | CORPORACION AMER ARPTS S A | 111,400 | $2,079 | 0.0% | $14.23 | +32.1% | COM | L1995B107 |
| USXF | ISHARES TR | 41,485 | $2,063 | 0.0% | $37.09 | — | ESG MSCI USA ETF | 46436E767 |
| SCHR | SCHWAB STRATEGIC TR | 84,672 | $2,057 | 0.0% | $35.12 | — | INT-TRM U.S TRES | 808524854 |
| FXN | FIRST TR EXCHANGE TRADED FD | 125,681 | $2,054 | 0.0% | $16.81 | — | ENERGY ALPHADX | 33734X127 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,750 | $2,050 | 0.0% | $189.68 | +23.7% | COM | 502431109 |
| POOL | POOL CORP | 6,011 | $2,049 | 0.0% | $355.17 | +0.8% | COM | 73278L105 |
| TT | TRANE TECHNOLOGIES PLC | 5,538 | $2,046 | 0.0% | $128.46 | +206.3% | SHS | G8994E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,043 | 0.0% | $410246.20 | +68.8% | CL A | 084670108 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,719 | $2,038 | 0.0% | $44.20 | +82.4% | COM | 67103H107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 41,870 | $2,023 | 0.0% | $46.28 | — | S&P500 HDL VOL | 46138E362 |
| USMF | WISDOMTREE TR | 40,695 | $2,022 | 0.0% | $37.73 | — | US MULTIFACTOR | 97717Y857 |
| ENB | ENBRIDGE INC | 47,647 | $2,022 | 0.0% | $30.31 | +29.4% | COM | 29250N105 |
| HDV | ISHARES TR | 17,976 | $2,018 | 0.0% | $100.81 | — | CORE HIGH DV ETF | 46429B663 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 36,976 | $2,008 | 0.0% | $44.14 | — | US MID CP MLTFCT | 35473P884 |
| GDX | VANECK ETF TRUST | 59,173 | $2,007 | 0.0% | $31.28 | — | GOLD MINERS ETF | 92189F106 |
| SFLR | INNOVATOR ETFS TRUST | 61,423 | $2,005 | 0.0% | $31.84 | — | QUITY MANAGD FLR | 45783Y673 |
| PRF | INVESCO EXCHANGE TRADED FD T | 49,634 | $2,002 | 0.0% | $43.95 | — | FTSE RAFI 1000 | 46137V613 |
| KMI | KINDER MORGAN INC DEL | 72,808 | $1,995 | 0.0% | $15.46 | +60.9% | COM | 49456B101 |
| QYLD | GLOBAL X FDS | 109,125 | $1,988 | 0.0% | $20.31 | — | NASDAQ 100 COVER | 37954Y483 |
| AIQ | GLOBAL X FDS | 51,409 | $1,986 | 0.0% | $30.86 | — | ARTIFICIAL ETF | 37954Y632 |
| BSV | VANGUARD BD INDEX FDS | 25,407 | $1,963 | 0.0% | $77.70 | — | SHORT TRM BOND | 921937827 |
| PPA | INVESCO EXCHANGE TRADED FD T | 17,070 | $1,959 | 0.0% | $93.73 | — | AEROSPACE DEFN | 46137V100 |
| — | ISHARES TR | 83,847 | $1,955 | 0.0% | $23.17 | — | IBONDS 25 TRM TS | 46436E866 |
| PECO | PHILLIPS EDISON & CO INC | 52,130 | $1,953 | 0.0% | $34.51 | — | COMMON STOCK | 71844V201 |
| D | DOMINION ENERGY INC | 36,117 | $1,945 | 0.0% | $52.42 | +3.1% | COM | 25746U109 |
| DGS | WISDOMTREE TR | 39,763 | $1,945 | 0.0% | $48.36 | — | EMG MKTS SMCAP | 97717W281 |
| DOW | DOW INC | 48,291 | $1,938 | 0.0% | $43.22 | -0.7% | COM | 260557103 |
| STZ | CONSTELLATION BRANDS INC | 8,745 | $1,933 | 0.0% | $197.15 | +17.3% | CL A | 21036P108 |
| DNL | WISDOMTREE TR | 52,721 | $1,897 | 0.0% | $38.20 | — | GLB US QTLY DIV | 97717W844 |
| CCJ | CAMECO CORP | 36,777 | $1,890 | 0.0% | $35.57 | +52.7% | COM | 13321L108 |
| HEFA | ISHARES TR | 54,377 | $1,890 | 0.0% | $35.41 | — | HDG MSCI EAFE | 46434V803 |
| SPEM | SPDR INDEX SHS FDS | 49,151 | $1,886 | 0.0% | $34.31 | — | PORTFOLIO EMG MK | 78463X509 |
| — | HANCOCK JOHN PREM DIVID FD | 147,648 | $1,881 | 0.0% | $14.03 | — | COM SH BEN INT | 41013T105 |
| CPRT | COPART INC | 32,620 | $1,872 | 0.0% | $45.77 | +24.4% | COM | 217204106 |
| DAL | DELTA AIR LINES INC DEL | 30,879 | $1,868 | 0.0% | $44.35 | +31.5% | COM NEW | 247361702 |
| HELO | J P MORGAN EXCHANGE TRADED F | 29,889 | $1,854 | 0.0% | $60.24 | — | HEDGED EQUITY LA | 46654Q724 |
| MRVL | MARVELL TECHNOLOGY INC | 16,744 | $1,849 | 0.0% | $60.70 | +52.3% | COM | 573874104 |
| EFA | ISHARES TR | 24,451 | $1,849 | 0.0% | $67.39 | — | MSCI EAFE ETF | 464287465 |
| RWJ | INVESCO EXCH TRADED FD TR II | 40,360 | $1,847 | 0.0% | $52.07 | — | S&P SMALLCAP 600 | 46138G664 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 52,062 | $1,836 | 0.0% | $34.64 | — | SHS CREATION UNI | 14020W106 |
| SHEL | SHELL PLC | 29,291 | $1,835 | 0.0% | $58.87 | — | SPON ADS | 780259305 |
| WBIY | ABSOLUTE SHS TR | 61,351 | $1,826 | 0.0% | $27.69 | — | WBI PWR FCTR ETF | 00400R858 |
| BP | BP PLC | 61,546 | $1,819 | 0.0% | $30.37 | — | SPONSORED ADR | 055622104 |
| DHR | DANAHER CORPORATION | 7,842 | $1,800 | 0.0% | $169.85 | +43.6% | COM | 235851102 |
| MGC | VANGUARD WORLD FD | 8,449 | $1,797 | 0.0% | $175.83 | — | MEGA CAP INDEX | 921910873 |
| BNDX | VANGUARD CHARLOTTE FDS | 36,634 | $1,797 | 0.0% | $49.31 | — | TOTAL INT BD ETF | 92203J407 |
| ONEV | SPDR SER TR | 14,259 | $1,789 | 0.0% | $111.84 | — | RUSSELL LOW VOL | 78468R754 |
| NSC | NORFOLK SOUTHN CORP | 7,615 | $1,787 | 0.0% | $152.10 | +63.3% | COM | 655844108 |
| CVS | CVS HEALTH CORP | 39,657 | $1,780 | 0.0% | $63.67 | -15.7% | COM | 126650100 |
| — | EATON VANCE TAX-MANAGED BUY- | 123,500 | $1,780 | 0.0% | $13.80 | — | COM | 27828Y108 |
| ECL | ECOLAB INC | 7,555 | $1,770 | 0.0% | $181.36 | +35.4% | COM | 278865100 |
| AON | AON PLC | 4,899 | $1,760 | 0.0% | $260.79 | +40.1% | SHS CL A | G0403H108 |
| — | INVESCO EXCH TRD SLF IDX FD | 85,116 | $1,758 | 0.0% | $20.48 | — | BULSHS 2025 CB | 46138J825 |
| IWS | ISHARES TR | 13,512 | $1,748 | 0.0% | $92.31 | — | RUS MDCP VAL ETF | 464287473 |
| WELL | WELLTOWER INC | 13,824 | $1,742 | 0.0% | $111.34 | +15.6% | COM | 95040Q104 |
| SCHA | SCHWAB STRATEGIC TR | 66,850 | $1,729 | 0.0% | $33.08 | — | US SML CAP ETF | 808524607 |
| MTUM | ISHARES TR | 8,299 | $1,717 | 0.0% | $117.08 | — | MSCI USA MMENTM | 46432F396 |
| IBDT | ISHARES TR | 68,707 | $1,711 | 0.0% | $24.60 | — | IBDS DEC28 ETF | 46435U515 |
| HYG | ISHARES TR | 21,648 | $1,703 | 0.0% | $76.85 | — | IBOXX HI YD ETF | 464288513 |
| FDVV | FIDELITY COVINGTON TRUST | 33,847 | $1,690 | 0.0% | $50.25 | — | HIGH DIVID ETF | 316092840 |
| ANF | ABERCROMBIE & FITCH CO | 11,302 | $1,689 | 0.0% | $105.73 | +38.2% | CL A | 002896207 |
| DOV | DOVER CORP | 9,002 | $1,689 | 0.0% | $75.47 | +155.8% | COM | 260003108 |
| PLD | PROLOGIS INC. | 15,940 | $1,685 | 0.0% | $94.65 | +16.4% | COM | 74340W103 |
| JBBB | JANUS DETROIT STR TR | 34,153 | $1,679 | 0.0% | $49.07 | — | B-BBB CLO ETF | 47103U753 |
| CI | THE CIGNA GROUP | 6,021 | $1,663 | 0.0% | $221.70 | +40.5% | COM | 125523100 |
| — | ROYCE SMALL CAP TRUST INC | 105,211 | $1,662 | 0.0% | $15.70 | — | COM | 780910105 |
| DGT | SPDR SER TR | 12,569 | $1,660 | 0.0% | $113.28 | — | GLB DOW ETF | 78464A706 |
| WTV | WISDOMTREE TR | 19,851 | $1,659 | 0.0% | $65.79 | — | WISDOMTREE US VA | 97717W547 |
| KKR | KKR & CO INC | 11,184 | $1,654 | 0.0% | $115.72 | +26.0% | COM | 48251W104 |
| EAT | BRINKER INTL INC | 12,403 | $1,641 | 0.0% | $94.81 | +18.7% | COM | 109641100 |
| VOE | VANGUARD INDEX FDS | 10,125 | $1,638 | 0.0% | $130.36 | — | MCAP VL IDXVIP | 922908512 |
| F | FORD MTR CO | 163,551 | $1,619 | 0.0% | $9.50 | +3.9% | COM | 345370860 |
| SJNK | SPDR SER TR | 63,975 | $1,615 | 0.0% | $24.71 | — | BLOOMBERG SHT TE | 78468R408 |
| SPHY | SPDR SER TR | 68,756 | $1,614 | 0.0% | $23.41 | — | PORTFLI HIGH YLD | 78468R606 |
| IYH | ISHARES TR | 27,582 | $1,607 | 0.0% | $72.24 | — | US HLTHCARE ETF | 464287762 |
| CEG | CONSTELLATION ENERGY CORP | 7,164 | $1,603 | 0.0% | $117.29 | +111.2% | COM | 21037T109 |
| CL | COLGATE PALMOLIVE CO | 17,433 | $1,585 | 0.0% | $67.66 | +37.6% | COM | 194162103 |
| EQL | ALPS ETF TR | 12,617 | $1,580 | 0.0% | $87.71 | — | EQUAL SEC ETF | 00162Q205 |
| HBAN | HUNTINGTON BANCSHARES INC | 96,698 | $1,573 | 0.0% | $10.12 | +55.1% | COM | 446150104 |
| VET | VERMILION ENERGY INC | 165,773 | $1,558 | 0.0% | $16.68 | -41.6% | COM | 923725105 |
| VST | VISTRA CORP | 11,243 | $1,550 | 0.0% | $100.66 | +37.0% | COM | 92840M102 |
| EUSB | ISHARES TR | 36,248 | $1,540 | 0.0% | $42.71 | — | ESG ADV TTL USD | 46436E619 |
| FCX | FREEPORT-MCMORAN INC | 40,195 | $1,531 | 0.0% | $34.21 | +28.7% | CL B | 35671D857 |
| PTNQ | PACER FDS TR | 20,562 | $1,522 | 0.0% | $63.67 | — | TRENDPILOT 100 | 69374H303 |
| — | HANCOCK JOHN INVT TR II | 111,188 | $1,521 | 0.0% | $13.77 | — | COM | 410142103 |
| ONEQ | FIDELITY COMWLTH TR | 19,857 | $1,510 | 0.0% | $56.48 | — | NASDAQ COMPSIT | 315912808 |
| RACE | FERRARI N V | 3,550 | $1,509 | 0.0% | $255.38 | +76.7% | COM | N3167Y103 |
| SLYG | SPDR SER TR | 16,661 | $1,505 | 0.0% | $79.26 | — | S&P 600 SMCP GRW | 78464A201 |
| XYZ | BLOCK INC | 17,676 | $1,502 | 0.0% | $89.27 | -8.1% | CL A | 852234103 |
| SRLN | SSGA ACTIVE ETF TR | 35,722 | $1,491 | 0.0% | $45.76 | — | BLACKSTONE SENR | 78467V608 |
| OGIG | ALPS ETF TR | 32,401 | $1,490 | 0.0% | $27.34 | — | OSHS GBL INTER | 00162Q361 |
| ACWI | ISHARES TR | 12,650 | $1,486 | 0.0% | $91.77 | — | MSCI ACWI ETF | 464288257 |
| DFAS | DIMENSIONAL ETF TRUST | 22,777 | $1,482 | 0.0% | $48.04 | — | US SMALL CAP ETF | 25434V500 |
| IEF | ISHARES TR | 16,010 | $1,480 | 0.0% | $96.36 | — | 7-10 YR TRSY BD | 464287440 |
| GCOW | PACER FDS TR | 43,806 | $1,478 | 0.0% | $33.57 | — | GLOBL CASH ETF | 69374H709 |
| ADI | ANALOG DEVICES INC | 6,955 | $1,478 | 0.0% | $124.64 | +73.9% | COM | 032654105 |
| PAYX | PAYCHEX INC | 10,508 | $1,474 | 0.0% | $68.22 | +101.3% | COM | 704326107 |
| SHV | ISHARES TR | 13,355 | $1,471 | 0.0% | $110.35 | — | SHORT TREAS BD | 464288679 |
| ARCC | ARES CAPITAL CORP | 67,173 | $1,470 | 0.0% | $9.54 | +103.1% | COM | 04010L103 |
| GWW | GRAINGER W W INC | 1,394 | $1,470 | 0.0% | $492.08 | +126.8% | COM | 384802104 |
| VTIP | VANGUARD MALVERN FDS | 30,341 | $1,469 | 0.0% | $48.40 | — | STRM INFPROIDX | 922020805 |
| ALL | ALLSTATE CORP | 7,610 | $1,467 | 0.0% | $104.20 | +82.2% | COM | 020002101 |
| EFIV | SPDR SER TR | 25,965 | $1,467 | 0.0% | $39.30 | — | S&P 500 ESG ETF | 78468R531 |
| VOX | VANGUARD WORLD FD | 9,459 | $1,466 | 0.0% | $82.62 | — | COMM SRVC ETF | 92204A884 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 19,614 | $1,452 | 0.0% | $62.82 | — | SHS REP COM UT | 389637109 |
| WMB | WILLIAMS COS INC | 26,639 | $1,442 | 0.0% | $32.62 | +58.6% | COM | 969457100 |
| FNDX | SCHWAB STRATEGIC TR | 60,860 | $1,441 | 0.0% | $23.68 | — | FUNDAMENTAL US L | 808524771 |
| TROW | PRICE T ROWE GROUP INC | 12,686 | $1,435 | 0.0% | $128.14 | -14.9% | COM | 74144T108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 28,534 | $1,433 | 0.0% | $52.81 | — | FT VEST S&P 500 | 33739Q705 |
| LNG | CHENIERE ENERGY INC | 6,619 | $1,422 | 0.0% | $120.51 | +68.5% | COM NEW | 16411R208 |
| ONON | ON HLDG AG | 25,969 | $1,422 | 0.0% | $36.06 | +46.9% | NAMEN AKT A | H5919C104 |
| SOUN | SOUNDHOUND AI INC | 71,487 | $1,418 | 0.0% | $7.87 | +22.4% | CLASS A COM | 836100107 |
| DLR | DIGITAL RLTY TR INC | 7,901 | $1,401 | 0.0% | $98.57 | +73.7% | COM | 253868103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 18,261 | $1,396 | 0.0% | $61.46 | — | COM SHS | 33735J101 |
| QWLD | SPDR INDEX SHS FDS | 11,257 | $1,394 | 0.0% | $103.07 | — | MSCI WRLD STRGIC | 78463X418 |
| NKE | NIKE INC | 18,417 | $1,394 | 0.0% | $74.64 | +2.5% | CL B | 654106103 |
| PAAA | PGIM ETF TR | 27,130 | $1,389 | 0.0% | $51.13 | — | AAA CLO ETF | 69344A834 |
| AEE | AMEREN CORP | 15,394 | $1,372 | 0.0% | $80.69 | +7.2% | COM | 023608102 |
| ARKK | ARK ETF TR | 24,083 | $1,367 | 0.0% | $76.26 | — | INNOVATION ETF | 00214Q104 |
| COO | COOPER COS INC | 14,833 | $1,364 | 0.0% | $96.75 | +5.3% | COM | 216648501 |
| BUG | GLOBAL X FDS | 42,341 | $1,359 | 0.0% | $30.47 | — | CYBRSCURTY ETF | 37954Y384 |
| TWLO | TWILIO INC | 12,552 | $1,357 | 0.0% | $91.39 | 0.0% | CL A | 90138F102 |
| RCL | ROYAL CARIBBEAN GROUP | 5,861 | $1,352 | 0.0% | $117.53 | +85.6% | COM | V7780T103 |
| IWN | ISHARES TR | 8,192 | $1,345 | 0.0% | $137.36 | — | RUS 2000 VAL ETF | 464287630 |
| COF | CAPITAL ONE FINL CORP | 7,540 | $1,345 | 0.0% | $105.68 | +61.5% | COM | 14040H105 |
| CARR | CARRIER GLOBAL CORPORATION | 19,685 | $1,344 | 0.0% | $35.40 | +110.2% | COM | 14448C104 |
| UAL | UNITED AIRLS HLDGS INC | 13,772 | $1,337 | 0.0% | $47.93 | +76.4% | COM | 910047109 |
| SOFI | SOFI TECHNOLOGIES INC | 86,748 | $1,336 | 0.0% | $9.70 | +34.0% | COM | 83406F102 |
| DIVO | AMPLIFY ETF TR | 32,963 | $1,334 | 0.0% | $36.32 | — | CWP ENHANCED DIV | 032108409 |
| INFL | LISTED FD TR | 34,907 | $1,329 | 0.0% | $31.02 | — | HORIZON KINETICS | 53656F623 |
| HYD | VANECK ETF TRUST | 25,593 | $1,329 | 0.0% | $51.07 | — | HIGH YLD MUNIETF | 92189H409 |
| GNRC | GENERAC HLDGS INC | 8,565 | $1,328 | 0.0% | $146.18 | +18.2% | COM | 368736104 |
| KR | KROGER CO | 21,620 | $1,322 | 0.0% | $34.15 | +67.9% | COM | 501044101 |
| GRMN | GARMIN LTD | 6,405 | $1,321 | 0.0% | $132.83 | +44.9% | SHS | H2906T109 |
| ELV | ELEVANCE HEALTH INC | 3,577 | $1,320 | 0.0% | $388.83 | +5.3% | COM | 036752103 |
| SPYD | SPDR SER TR | 30,315 | $1,311 | 0.0% | $39.00 | — | PRTFLO S&P500 HI | 78468R788 |
| CSX | CSX CORP | 40,620 | $1,311 | 0.0% | $30.36 | +11.0% | COM | 126408103 |
| J | JACOBS SOLUTIONS INC | 9,767 | $1,305 | 0.0% | $102.17 | +33.3% | COM | 46982L108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 24,403 | $1,295 | 0.0% | $43.46 | — | SHS BEN INT | 46438F101 |
| AOR | ISHARES TR | 22,584 | $1,295 | 0.0% | $48.26 | — | GRWT ALLOCAT ETF | 464289867 |
| ALAB | ASTERA LABS INC | 9,761 | $1,293 | 0.0% | $46.93 | +100.0% | COM | 04626A103 |
| IJJ | ISHARES TR | 10,334 | $1,291 | 0.0% | $111.57 | — | S&P MC 400VL ETF | 464287705 |
| DTD | WISDOMTREE TR | 16,979 | $1,288 | 0.0% | $78.44 | — | US TOTAL DIVIDND | 97717W109 |
| — | ROCKET LAB USA INC | 50,275 | $1,281 | 0.0% | $25.47 | — | COM | 773122106 |
| DIV | GLOBAL X FDS | 70,753 | $1,276 | 0.0% | $17.24 | — | GLOBX SUPDV US | 37950E291 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 10,172 | $1,271 | 0.0% | $102.75 | — | SHS | 337344105 |
| JXN | JACKSON FINANCIAL INC | 14,578 | $1,269 | 0.0% | $48.72 | +92.4% | COM CL A | 46817M107 |
| KEY | KEYCORP | 74,019 | $1,269 | 0.0% | $12.19 | +39.4% | COM | 493267108 |
| IEX | IDEX CORP | 6,046 | $1,265 | 0.0% | $200.69 | +7.4% | COM | 45167R104 |
| FNV | FRANCO NEV CORP | 10,735 | $1,262 | 0.0% | $131.18 | -6.4% | COM | 351858105 |
| BK | BANK NEW YORK MELLON CORP | 16,396 | $1,260 | 0.0% | $41.22 | +83.2% | COM | 064058100 |
| XLU | SELECT SECTOR SPDR TR | 16,640 | $1,260 | 0.0% | $68.93 | — | SBI INT-UTILS | 81369Y886 |
| MLPA | GLOBAL X FDS | 25,320 | $1,251 | 0.0% | $44.50 | — | GLBL X MLP ETF | 37954Y343 |
| FDS | FACTSET RESH SYS INC | 2,596 | $1,247 | 0.0% | $287.26 | +63.3% | COM | 303075105 |
| PTIN | PACER FDS TR | 44,941 | $1,247 | 0.0% | $28.35 | — | TRENDPILOT INTL | 69374H683 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 61,898 | $1,246 | 0.0% | $19.57 | — | INVSCO BLSH 28 | 46138J643 |
| IOO | ISHARES TR | 12,282 | $1,238 | 0.0% | $77.22 | — | GLOBAL 100 ETF | 464287572 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 50,179 | $1,237 | 0.0% | $25.21 | — | TCW UNCONSTRAI | 33740F888 |
| VAW | VANGUARD WORLD FD | 6,581 | $1,236 | 0.0% | $179.50 | — | MATERIALS ETF | 92204A801 |
| ALB | ALBEMARLE CORP | 14,302 | $1,231 | 0.0% | $117.08 | -16.9% | COM | 012653101 |
| EQT | EQT CORP | 26,671 | $1,230 | 0.0% | $34.90 | +16.6% | COM | 26884L109 |
| AVEM | AMERICAN CENTY ETF TR | 20,908 | $1,229 | 0.0% | $57.83 | — | AVANTIS EMGMKT | 025072604 |
| — | NUVEEN QUALITY MUNCP INCOME | 104,292 | $1,216 | 0.0% | $12.37 | — | COM | 67066V101 |
| IBMP | ISHARES TR | 48,101 | $1,209 | 0.0% | $25.03 | — | IBONDS DEC 27 | 46435U283 |
| NVS | NOVARTIS AG | 12,385 | $1,205 | 0.0% | $86.69 | — | SPONSORED ADR | 66987V109 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 22,505 | $1,204 | 0.0% | $45.99 | — | MID CAP VAL FD | 33737M201 |
| TD | TORONTO DOMINION BK ONT | 22,548 | $1,200 | 0.0% | $60.19 | -6.8% | COM NEW | 891160509 |
| SFM | SPROUTS FMRS MKT INC | 9,443 | $1,200 | 0.0% | $57.26 | +132.1% | COM | 85208M102 |
| MCK | MCKESSON CORP | 2,100 | $1,197 | 0.0% | $349.26 | +59.6% | COM | 58155Q103 |
| DVN | DEVON ENERGY CORP NEW | 36,511 | $1,195 | 0.0% | $42.60 | -14.5% | COM | 25179M103 |
| DHI | D R HORTON INC | 8,507 | $1,189 | 0.0% | $112.70 | +46.4% | COM | 23331A109 |
| MFC | MANULIFE FINL CORP | 38,373 | $1,178 | 0.0% | $24.35 | +27.2% | COM | 56501R106 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 31,651 | $1,178 | 0.0% | $30.55 | — | FT VEST U.S. | 33740U802 |
| PPG | PPG INDS INC | 9,828 | $1,174 | 0.0% | $114.43 | +6.2% | COM | 693506107 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 11,495 | $1,173 | 0.0% | $86.51 | — | WTR ETF | 33733B100 |
| SUSA | ISHARES TR | 9,630 | $1,171 | 0.0% | $93.74 | — | MSCI USA ESG SLC | 464288802 |
| SSO | PROSHARES TR | 12,640 | $1,169 | 0.0% | $73.59 | — | PSHS ULT S&P 500 | 74347R107 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 31,386 | $1,169 | 0.0% | $34.65 | — | S&P500 DOWNSID | 46090A705 |
| RVNU | DBX ETF TR | 46,230 | $1,168 | 0.0% | $25.22 | — | XTRACK MUN INFRA | 233051705 |
| BOTZ | GLOBAL X FDS | 36,477 | $1,165 | 0.0% | $30.03 | — | RBTCS ARTFL INTE | 37954Y715 |
| MUNI | PIMCO ETF TR | 22,521 | $1,165 | 0.0% | $52.35 | — | INTER MUN BD ACT | 72201R866 |
| CLX | CLOROX CO DEL | 7,155 | $1,162 | 0.0% | $142.46 | +10.5% | COM | 189054109 |
| TEAM | ATLASSIAN CORPORATION | 4,721 | $1,149 | 0.0% | $170.45 | +34.3% | CL A | 049468101 |
| APO | APOLLO GLOBAL MGMT INC | 6,930 | $1,145 | 0.0% | $60.57 | +157.5% | COM | 03769M106 |
| YUM | YUM BRANDS INC | 8,511 | $1,142 | 0.0% | $97.95 | +35.0% | COM | 988498101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 5,431 | $1,141 | 0.0% | $159.26 | — | VNG RUS2000GRW | 92206C623 |
| CGGR | CAPITAL GROUP GROWTH ETF | 30,439 | $1,131 | 0.0% | $31.96 | — | SHS CREATION UNI | 14020G101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 30,481 | $1,131 | 0.0% | $33.62 | — | UNIT LTD PARTN | 01881G106 |
| PRU | PRUDENTIAL FINL INC | 9,520 | $1,129 | 0.0% | $74.81 | +56.0% | COM | 744320102 |
| IBMO | ISHARES TR | 44,283 | $1,127 | 0.0% | $25.17 | — | IBONDS DEC 26 | 46435U259 |
| PAM | PAMPA ENERGIA S A | 12,811 | $1,127 | 0.0% | $49.10 | — | SPONS ADR LVL I | 697660207 |
| IQV | IQVIA HLDGS INC | 5,725 | $1,125 | 0.0% | $161.70 | +30.4% | COM | 46266C105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 24,779 | $1,123 | 0.0% | $46.62 | — | MTG-BKD SECS ETF | 92206C771 |
| MLPX | GLOBAL X FDS | 18,525 | $1,122 | 0.0% | $47.65 | — | GLB X MLP ENRG I | 37954Y293 |
| PHM | PULTE GROUP INC | 10,234 | $1,115 | 0.0% | $78.41 | +64.0% | COM | 745867101 |
| DAPP | VANECK ETF TRUST | 77,505 | $1,114 | 0.0% | $11.99 | — | DIGI TRANSFRM | 92189H821 |
| PSLV | SPROTT PHYSICAL SILVER TR | 115,222 | $1,112 | 0.0% | $7.99 | — | TR UNIT | 85207K107 |
| OEF | ISHARES TR | 3,849 | $1,112 | 0.0% | $250.79 | — | S&P 100 ETF | 464287101 |
| ACGL | ARCH CAP GROUP LTD | 12,025 | $1,111 | 0.0% | $46.91 | +109.3% | ORD | G0450A105 |
| WAL | WESTERN ALLIANCE BANCORP | 13,270 | $1,109 | 0.0% | $67.66 | +26.7% | COM | 957638109 |
| — | PINNACLE FINL PARTNERS INC | 9,644 | $1,103 | 0.0% | $79.00 | — | COM | 72346Q104 |
| ACWV | ISHARES INC | 10,090 | $1,102 | 0.0% | $106.44 | — | MSCI GBL MIN VOL | 464286525 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 28,470 | $1,099 | 0.0% | $38.61 | — | ENHANCED US LRG | 81589A205 |
| — | REAVES UTIL INCOME FD | 34,135 | $1,082 | 0.0% | $28.74 | — | COM SH BEN INT | 756158101 |
| USB | US BANCORP DEL | 22,593 | $1,081 | 0.0% | $35.89 | +29.9% | COM NEW | 902973304 |
| FISV | FISERV INC | 5,257 | $1,080 | 0.0% | $85.58 | +138.5% | COM | 337738108 |
| MET | METLIFE INC | 13,175 | $1,079 | 0.0% | $42.16 | +91.3% | COM | 59156R108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 95,558 | $1,078 | 0.0% | $13.35 | — | COM | 670657105 |
| XBIL | RBB FD INC | 21,501 | $1,076 | 0.0% | $50.09 | — | US TRSRY 6 MNTH | 74933W460 |
| IGM | ISHARES TR | 10,513 | $1,073 | 0.0% | $120.18 | — | EXPND TEC SC ETF | 464287549 |
| ETR | ENTERGY CORP NEW | 14,137 | $1,072 | 0.0% | $55.93 | +25.1% | COM | 29364G103 |
| IBB | ISHARES TR | 8,102 | $1,071 | 0.0% | $141.89 | — | ISHARES BIOTECH | 464287556 |
| PAYC | PAYCOM SOFTWARE INC | 5,211 | $1,068 | 0.0% | $231.75 | -12.8% | COM | 70432V102 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 32,216 | $1,067 | 0.0% | $33.12 | — | ENHANCED US LRG | 81589A304 |
| — | DISCOVER FINL SVCS | 6,158 | $1,067 | 0.0% | $85.93 | — | COM | 254709108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 10,220 | $1,066 | 0.0% | $58.49 | — | COM SHS | 33734K109 |
| ESGV | VANGUARD WORLD FD | 10,144 | $1,064 | 0.0% | $74.58 | — | ESG US STK ETF | 921910733 |
| FPEI | FIRST TR EXCH TRADED FD III | 56,821 | $1,063 | 0.0% | $17.85 | — | INSTL PFD SECS | 33739P855 |
| ANGL | VANECK ETF TRUST | 36,967 | $1,060 | 0.0% | $29.78 | — | FALLEN ANGEL HG | 92189F437 |
| — | CALAMOS CONV & HIGH INCOME F | 86,646 | $1,052 | 0.0% | $11.59 | — | COM SHS | 12811P108 |
| EW | EDWARDS LIFESCIENCES CORP | 14,183 | $1,050 | 0.0% | $69.58 | +0.6% | COM | 28176E108 |
| NETL | ETF SER SOLUTIONS | 44,222 | $1,040 | 0.0% | $25.47 | — | NETLEASE CORP | 26922A248 |
| TIP | ISHARES TR | 9,746 | $1,038 | 0.0% | $123.77 | — | TIPS BD ETF | 464287176 |
| PGX | INVESCO EXCH TRADED FD TR II | 90,021 | $1,038 | 0.0% | $12.46 | — | PFD ETF | 46138E511 |
| ROP | ROPER TECHNOLOGIES INC | 1,986 | $1,033 | 0.0% | $524.05 | +3.9% | COM | 776696106 |
| DEM | WISDOMTREE TR | 25,500 | $1,033 | 0.0% | $42.81 | — | EMER MKT HIGH FD | 97717W315 |
| NXPI | NXP SEMICONDUCTORS N V | 4,962 | $1,031 | 0.0% | $176.39 | +26.2% | COM | N6596X109 |
| SPTI | SPDR SER TR | 36,956 | $1,030 | 0.0% | $27.77 | — | PORTFLI INTRMDIT | 78464A672 |
| GBIL | GOLDMAN SACHS ETF TR | 10,309 | $1,030 | 0.0% | $100.02 | — | ACCES TREASURY | 381430529 |
| LNC | LINCOLN NATL CORP IND | 32,449 | $1,029 | 0.0% | $20.09 | +55.5% | COM | 534187109 |
| ANET | ARISTA NETWORKS INC | 9,278 | $1,025 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,876 | $1,022 | 0.0% | $103.28 | — | TECH ALPHADEX | 33734X176 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,573 | $1,011 | 0.0% | $107.56 | -1.4% | COM | 98956P102 |
| — | EATON VANCE TAX-MANAGED DIVE | 67,449 | $1,008 | 0.0% | $14.53 | — | COM | 27828N102 |
| DINO | HF SINCLAIR CORP | 28,741 | $1,007 | 0.0% | $47.15 | -18.0% | COM | 403949100 |
| EEM | ISHARES TR | 24,084 | $1,007 | 0.0% | $40.32 | — | MSCI EMG MKT ETF | 464287234 |
| FLRN | SPDR SER TR | 32,770 | $1,007 | 0.0% | $30.53 | — | BLOOMBERG INVT | 78468R200 |
| AME | AMETEK INC | 5,576 | $1,005 | 0.0% | $154.82 | +16.7% | COM | 031100100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,181 | $993 | 0.0% | $136.75 | +17.9% | COM | 49338L103 |
| — | INVESCO TR INVT GRADE MUNS | 98,276 | $993 | 0.0% | $9.90 | — | COM | 46131M106 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,621 | $991 | 0.0% | $43.28 | +42.3% | COM | 962879102 |
| IJT | ISHARES TR | 7,316 | $990 | 0.0% | $141.07 | — | S&P SML 600 GWT | 464287887 |
| GRID | FIRST TR EXCHANGE TRADED FD | 8,296 | $990 | 0.0% | $101.20 | — | NASDQ CLN EDGE | 33737A108 |
| NULG | NUSHARES ETF TR | 11,453 | $983 | 0.0% | $62.64 | — | NUVEEN ESG LRGCP | 67092P201 |
| VYMI | VANGUARD WHITEHALL FDS | 14,448 | $981 | 0.0% | $65.48 | — | INTL HIGH ETF | 921946794 |
| PSA | PUBLIC STORAGE OPER CO | 3,270 | $979 | 0.0% | $231.39 | +36.5% | COM | 74460D109 |
| IEI | ISHARES TR | 8,462 | $978 | 0.0% | $116.75 | — | 3 7 YR TREAS BD | 464288661 |
| JPME | J P MORGAN EXCHANGE TRADED F | 9,479 | $971 | 0.0% | $86.74 | — | DIVERSFED RTRN | 46641Q886 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 53,771 | $967 | 0.0% | $23.86 | +5.8% | CL A | 98956A105 |
| IDU | ISHARES TR | 10,033 | $965 | 0.0% | $90.83 | — | U.S. UTILITS ETF | 464287697 |
| SPMO | INVESCO EXCH TRADED FD TR II | 10,065 | $956 | 0.0% | $91.01 | — | S&P 500 MOMNTM | 46138E339 |
| PFXF | VANECK ETF TRUST | 55,040 | $949 | 0.0% | $18.25 | — | PREFERRED SECURT | 92189F429 |
| GIS | GENERAL MLS INC | 14,875 | $949 | 0.0% | $47.78 | +34.1% | COM | 370334104 |
| SHYG | ISHARES TR | 22,179 | $945 | 0.0% | $43.94 | — | 0-5YR HI YL CP | 46434V407 |
| IJS | ISHARES TR | 8,674 | $942 | 0.0% | $105.75 | — | SP SMCP600VL ETF | 464287879 |
| SUSL | ISHARES TR | 9,121 | $940 | 0.0% | $76.63 | — | ESG MSCI LEADR | 46435U218 |
| — | BLACKROCK ENHANCED EQUITY DI | 113,500 | $940 | 0.0% | $8.59 | — | COM | 09251A104 |
| RZV | INVESCO EXCHANGE TRADED FD T | 8,378 | $933 | 0.0% | $97.73 | — | S&P SML600 VAL | 46137V167 |
| PID | INVESCO EXCHANGE TRADED FD T | 50,773 | $930 | 0.0% | $16.98 | — | INTL DIVI ACHI | 46137V548 |
| — | PIMCO INCOME STRATEGY FD II | 124,667 | $929 | 0.0% | $8.47 | — | COM | 72201J104 |
| SNOW | SNOWFLAKE INC | 5,980 | $923 | 0.0% | $176.20 | -20.1% | CL A | 833445109 |
| OUSM | ALPS ETF TR | 21,061 | $921 | 0.0% | $33.65 | — | OSHARES US SMLCP | 00162Q395 |
| BABA | ALIBABA GROUP HLDG LTD | 10,811 | $917 | 0.0% | $148.33 | — | SPONSORED ADS | 01609W102 |
| ED | CONSOLIDATED EDISON INC | 10,224 | $912 | 0.0% | $76.82 | +23.4% | COM | 209115104 |
| FE | FIRSTENERGY CORP | 22,921 | $912 | 0.0% | $29.63 | +34.8% | COM | 337932107 |
| DFAI | DIMENSIONAL ETF TRUST | 31,012 | $906 | 0.0% | $28.76 | — | INTL CORE EQT MK | 25434V203 |
| RDIV | INVESCO EXCH TRADED FD TR II | 18,758 | $905 | 0.0% | $41.60 | — | S&P ULTRA DIVIDE | 46138G656 |
| BF/B | BROWN FORMAN CORP | 23,753 | $902 | 0.0% | $43.91 | -3.2% | CL B | 115637209 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,662 | $901 | 0.0% | $59.99 | +42.2% | COM | 744573106 |
| CBRE | CBRE GROUP INC | 6,851 | $899 | 0.0% | $74.85 | +74.9% | CL A | 12504L109 |
| ESGD | ISHARES TR | 11,789 | $898 | 0.0% | $66.94 | — | ESG AW MSCI EAFE | 46435G516 |
| — | PIMCO DYNAMIC INCOME FD | 48,753 | $894 | 0.0% | $23.25 | — | SHS | 72201Y101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,441 | $893 | 0.0% | $79.80 | — | SHRT TRM CORP BD | 92206C409 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,821 | $890 | 0.0% | $173.75 | — | 500 VAL IDX FD | 921932703 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 37,309 | $889 | 0.0% | $26.22 | — | NYLI MACKAY MUNI | 45409F843 |
| VMC | VULCAN MATLS CO | 3,441 | $885 | 0.0% | $194.43 | +37.2% | COM | 929160109 |
| AZN | ASTRAZENECA PLC | 13,476 | $883 | 0.0% | $58.09 | — | SPONSORED ADR | 046353108 |
| BHP | BHP GROUP LTD | 18,040 | $881 | 0.0% | $58.89 | — | SPONSORED ADS | 088606108 |
| USRT | ISHARES TR | 15,333 | $879 | 0.0% | $61.50 | — | CRE U S REIT ETF | 464288521 |
| SGOL | ETFS GOLD TR | 35,024 | $877 | 0.0% | $18.55 | — | PHYSCL GOLD SHS | 00326A104 |
| SCHO | SCHWAB STRATEGIC TR | 36,377 | $875 | 0.0% | $24.06 | — | SHT TM US TRES | 808524862 |
| ILMN | ILLUMINA INC | 6,534 | $873 | 0.0% | $180.70 | -21.2% | COM | 452327109 |
| SRET | GLOBAL X FDS | 43,494 | $870 | 0.0% | $21.42 | — | SUPERDVDND REIT | 37960A651 |
| COKE | COCA COLA CONS INC | 687 | $866 | 0.0% | $80.16 | +54.6% | COM | 191098102 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 77,567 | $865 | 0.0% | $15.20 | — | COM | 09247D105 |
| IBMQ | ISHARES TR | 34,233 | $862 | 0.0% | $24.88 | — | IBONDS DEC 28 | 46435U325 |
| CGBL | CAPITAL GROUP CORE BALANCED | 27,541 | $861 | 0.0% | $31.20 | — | SHS | 14021D107 |
| BN | BROOKFIELD CORP | 14,972 | $860 | 0.0% | $27.94 | +33.9% | CL A LTD VT SH | 11271J107 |
| — | NUVEEN TAXABLE MUNICPAL INM | 57,348 | $859 | 0.0% | $15.92 | — | COM | 67074C103 |
| CDC | VICTORY PORTFOLIOS II | 13,681 | $856 | 0.0% | $50.32 | — | VCSHS US EQ INCM | 92647N824 |
| SYY | SYSCO CORP | 11,195 | $856 | 0.0% | $55.22 | +33.9% | COM | 871829107 |
| EBND | SPDR SER TR | 43,770 | $855 | 0.0% | $19.53 | — | BLOOMBERG EMERGI | 78464A391 |
| ALLE | ALLEGION PLC | 6,538 | $854 | 0.0% | $123.25 | +13.5% | ORD SHS | G0176J109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 35,698 | $854 | 0.0% | $24.32 | — | FST TR GLB FD | 33739H101 |
| IBDV | ISHARES TR | 39,959 | $854 | 0.0% | $20.86 | — | IBONDS DEC 2030 | 46436E726 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,392 | $846 | 0.0% | $108.04 | — | FTSE SMCAP ETF | 922042718 |
| XYLD | GLOBAL X FDS | 20,180 | $846 | 0.0% | $42.69 | — | S&P 500 COVERED | 37954Y475 |
| TTD | THE TRADE DESK INC | 7,146 | $840 | 0.0% | $77.59 | +59.5% | COM CL A | 88339J105 |
| — | GABELLI EQUITY TR INC | 156,011 | $839 | 0.0% | $5.83 | — | COM | 362397101 |
| AEM | AGNICO EAGLE MINES LTD | 10,712 | $838 | 0.0% | $64.31 | +26.2% | COM | 008474108 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 16,846 | $837 | 0.0% | $40.53 | — | RAFI STRATGIC US | 46138J742 |
| QUS | SPDR SER TR | 5,373 | $832 | 0.0% | $106.36 | — | MSCI USA STRTGIC | 78468R812 |
| IAK | ISHARES TR | 6,546 | $828 | 0.0% | $112.92 | — | U.S. INSRNCE ETF | 464288786 |
| ABNB | AIRBNB INC | 6,269 | $824 | 0.0% | $157.95 | -14.7% | COM CL A | 009066101 |
| SYF | SYNCHRONY FINANCIAL | 12,665 | $823 | 0.0% | $60.06 | 0.0% | COM | 87165B103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 9,893 | $822 | 0.0% | $86.73 | — | PHYSCL PLATM SHS | 003260106 |
| PTF | INVESCO EXCHANGE TRADED FD T | 11,276 | $818 | 0.0% | $62.86 | — | DORSEY WRGT TECH | 46137V811 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 16,288 | $816 | 0.0% | $50.13 | — | ULTRA SHRT DUR | 46090A887 |
| EFAV | ISHARES TR | 11,501 | $813 | 0.0% | $70.14 | — | MSCI EAFE MIN VL | 46429B689 |
| IBTJ | ISHARES TR | 37,942 | $809 | 0.0% | $21.19 | — | IBONDS 29 TRM TS | 46436E825 |
| SAP | SAP SE | 3,278 | $807 | 0.0% | $156.63 | — | SPON ADR | 803054204 |
| GRBK | GREEN BRICK PARTNERS INC | 14,283 | $807 | 0.0% | $51.52 | +37.8% | COM | 392709101 |
| DMXF | ISHARES TR | 12,453 | $805 | 0.0% | $60.85 | — | ESG EAFE ETF | 46436E759 |
| ARKW | ARK ETF TR | 7,438 | $803 | 0.0% | $86.89 | — | NEXT GNRTN INTER | 00214Q401 |
| MILN | GLOBAL X FDS | 17,806 | $801 | 0.0% | $33.51 | — | MILLENNIAL CONSU | 37954Y764 |
| VRSK | VERISK ANALYTICS INC | 2,895 | $798 | 0.0% | $215.56 | +28.1% | COM | 92345Y106 |
| FICO | FAIR ISAAC CORP | 394 | $784 | 0.0% | $1292.47 | +65.3% | COM | 303250104 |
| CHIQ | GLOBAL X FDS | 40,896 | $776 | 0.0% | $20.49 | — | MSCI CHINA CNSMR | 37950E408 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,453 | $776 | 0.0% | $107.43 | — | HLTH CARE ALPH | 33734X143 |
| LMNR | LIMONEIRA CO | 31,657 | $774 | 0.0% | $14.39 | +81.6% | COM | 532746104 |
| IT | GARTNER INC | 1,587 | $769 | 0.0% | $376.36 | +37.0% | COM | 366651107 |
| NANR | SPDR INDEX SHS FDS | 15,003 | $767 | 0.0% | $53.93 | — | S&P NORTH AMER | 78463X152 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,639 | $764 | 0.0% | $88.59 | — | BUYBACK ACHIEV | 46137V308 |
| FXO | FIRST TR EXCHANGE TRADED FD | 14,109 | $764 | 0.0% | $45.26 | — | FINLS ALPHADEX | 33734X135 |
| HWC | HANCOCK WHITNEY CORPORATION | 13,831 | $757 | 0.0% | $48.17 | +14.9% | COM | 410120109 |
| AMP | AMERIPRISE FINL INC | 1,419 | $756 | 0.0% | $235.89 | +123.2% | COM | 03076C106 |
| MAIN | MAIN STR CAP CORP | 12,783 | $749 | 0.0% | $40.97 | +30.1% | COM | 56035L104 |
| IONQ | IONQ INC | 17,926 | $749 | 0.0% | $6.93 | +261.7% | COM | 46222L108 |
| MEAR | ISHARES U S ETF TR | 14,966 | $748 | 0.0% | $50.16 | — | SHORT MATURITY M | 46431W838 |
| IP | INTERNATIONAL PAPER CO | 13,792 | $742 | 0.0% | $39.94 | +28.5% | COM | 460146103 |
| — | TOTALENERGIES SE | 13,575 | $740 | 0.0% | $60.54 | — | SPONSORED ADS | 89151E109 |
| EMGF | ISHARES INC | 16,347 | $739 | 0.0% | $42.08 | — | EMNG MKTS EQT | 46434G889 |
| QEFA | SPDR INDEX SHS FDS | 10,185 | $739 | 0.0% | $71.79 | — | MSCI EAFE STRTGC | 78463X434 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 48,250 | $736 | 0.0% | $15.59 | — | COM SBI | 40167F101 |
| RIO | RIO TINTO PLC | 12,515 | $736 | 0.0% | $68.47 | — | SPONSORED ADR | 767204100 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 15,693 | $735 | 0.0% | $41.97 | — | DIVERSFD EQT ETF | 46641Q845 |
| LPLA | LPL FINL HLDGS INC | 2,247 | $734 | 0.0% | $119.10 | +148.3% | COM | 50212V100 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 15,204 | $733 | 0.0% | $45.74 | -4.1% | COM | 83001C108 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 15,758 | $731 | 0.0% | $45.91 | — | TOTAL RETURN | 46090A804 |
| — | NUVEEN SELECT TAX-FREE INCOM | 48,207 | $730 | 0.0% | $14.48 | — | SH BEN INT | 67062F100 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 13,489 | $730 | 0.0% | $44.46 | — | DEV MRK EX US | 33737J174 |
| IYF | ISHARES TR | 6,570 | $727 | 0.0% | $90.91 | — | U.S. FINLS ETF | 464287788 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 9,429 | $726 | 0.0% | $65.49 | — | RBA INDL ETF | 33738R704 |
| IBP | INSTALLED BLDG PRODS INC | 4,105 | $719 | 0.0% | $114.76 | +86.0% | COM | 45780R101 |
| CAH | CARDINAL HEALTH INC | 6,069 | $718 | 0.0% | $71.64 | +60.2% | COM | 14149Y108 |
| BEN | FRANKLIN RESOURCES INC | 35,268 | $716 | 0.0% | $20.40 | -4.0% | COM | 354613101 |
| WINN | HARBOR ETF TRUST | 26,285 | $715 | 0.0% | $24.87 | — | LONG TERM GROWER | 41151J406 |
| MIND | MIND TECHNOLOGY INC | 90,020 | $715 | 0.0% | $4.20 | +7.2% | COM NEW | 602566309 |
| FCOR | FIDELITY MERRIMACK STR TR | 15,341 | $712 | 0.0% | $46.78 | — | CORP BOND ETF | 316188101 |
| CAVA | CAVA GROUP INC | 6,293 | $710 | 0.0% | $67.15 | +98.6% | COM | 148929102 |
| NET | CLOUDFLARE INC | 6,583 | $709 | 0.0% | $67.98 | +43.7% | CL A COM | 18915M107 |
| DD | DUPONT DE NEMOURS INC | 9,271 | $707 | 0.0% | $28.16 | +20.2% | COM | 26614N102 |
| VFH | VANGUARD WORLD FD | 5,985 | $707 | 0.0% | $71.27 | — | FINANCIALS ETF | 92204A405 |
| XBI | SPDR SER TR | 7,768 | $700 | 0.0% | $92.23 | — | S&P BIOTECH | 78464A870 |
| EXC | EXELON CORP | 18,505 | $697 | 0.0% | $31.54 | +18.2% | COM | 30161N101 |
| EMB | ISHARES TR | 7,822 | $697 | 0.0% | $96.45 | — | JPMORGAN USD EMG | 464288281 |
| MELI | MERCADOLIBRE INC | 407 | $692 | 0.0% | $1420.95 | +37.0% | COM | 58733R102 |
| SLB | SCHLUMBERGER LTD | 18,050 | $692 | 0.0% | $38.45 | +5.4% | COM STK | 806857108 |
| CGW | INVESCO EXCH TRADED FD TR II | 12,689 | $688 | 0.0% | $53.01 | — | S&P GBL WATER | 46138E263 |
| HCA | HCA HEALTHCARE INC | 2,264 | $680 | 0.0% | $288.88 | +19.9% | COM | 40412C101 |
| MTB | M & T BK CORP | 3,593 | $676 | 0.0% | $147.97 | +29.9% | COM | 55261F104 |
| TRV | TRAVELERS COMPANIES INC | 2,804 | $675 | 0.0% | $172.02 | +42.3% | COM | 89417E109 |
| OLED | UNIVERSAL DISPLAY CORP | 4,614 | $675 | 0.0% | $163.41 | +7.3% | COM | 91347P105 |
| INFY | INFOSYS LTD | 30,634 | $672 | 0.0% | $18.53 | — | SPONSORED ADR | 456788108 |
| CLOI | VANECK ETF TRUST | 12,707 | $671 | 0.0% | $52.77 | — | CLO ETF | 92189H748 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 15,483 | $670 | 0.0% | $34.49 | — | FT VEST US EQT | 33740F714 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 17,975 | $666 | 0.0% | $37.27 | 0.0% | SHS | G6331P104 |
| HAL | HALLIBURTON CO | 24,450 | $665 | 0.0% | $31.64 | -10.6% | COM | 406216101 |
| — | BLACKROCK CORPOR HI YLD FD I | 67,765 | $665 | 0.0% | $10.07 | — | COM | 09255P107 |
| LULU | LULULEMON ATHLETICA INC | 1,734 | $663 | 0.0% | $299.93 | +8.9% | COM | 550021109 |
| BIDD | BLACKROCK ETF TRUST | 26,691 | $658 | 0.0% | $24.67 | — | INT DIVIDEND ETF | 09290C848 |
| VWOB | VANGUARD WHITEHALL FDS | 10,400 | $657 | 0.0% | $63.15 | — | EM MK GOV BD ETF | 921946885 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 8,529 | $651 | 0.0% | $73.13 | — | S&P500 EQL ENR | 46137V365 |
| VSH | VISHAY INTERTECHNOLOGY INC | 38,397 | $650 | 0.0% | $19.50 | -12.7% | COM | 928298108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,057 | $649 | 0.0% | $158.94 | +37.0% | COM | 571748102 |
| BCI | ABRDN ETFS | 32,835 | $649 | 0.0% | $19.75 | — | BBRG ALL COMD K1 | 003261104 |
| URTY | PROSHARES TR | 13,079 | $644 | 0.0% | $49.96 | — | ULTR RUSSL2000 | 74347X799 |
| XJH | ISHARES TR | 15,343 | $642 | 0.0% | $37.01 | — | ESG SCRD S&P MID | 46436E551 |
| CMI | CUMMINS INC | 1,830 | $638 | 0.0% | $215.81 | +59.1% | COM | 231021106 |
| CME | CME GROUP INC | 2,744 | $637 | 0.0% | $167.06 | +31.5% | COM | 12572Q105 |
| PKG | PACKAGING CORP AMER | 2,814 | $634 | 0.0% | $127.85 | +75.6% | COM | 695156109 |
| IVZ | INVESCO LTD | 36,034 | $630 | 0.0% | $14.89 | +13.9% | SHS | G491BT108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 23,251 | $629 | 0.0% | $24.69 | — | COM SHS | 670699107 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 7,344 | $626 | 0.0% | $63.09 | — | INDXX NEXTG ETF | 33737K205 |
| DT | DYNATRACE INC | 11,522 | $626 | 0.0% | $54.55 | 0.0% | COM NEW | 268150109 |
| QSR | RESTAURANT BRANDS INTL INC | 9,599 | $626 | 0.0% | $63.72 | +8.9% | COM | 76131D103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,999 | $625 | 0.0% | $89.34 | — | VNG RUS2000IDX | 92206C664 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 15,016 | $625 | 0.0% | $53.21 | — | FTSE RAFI 1500 | 46137V597 |
| — | NUVEEN AMT FREE MUN CR INC F | 50,942 | $625 | 0.0% | $13.80 | — | COM | 67071L106 |
| SPYI | NEOS ETF TRUST | 12,145 | $617 | 0.0% | $50.55 | — | NEOS S&P 500 HI | 78433H303 |
| PZT | INVESCO EXCH TRADED FD TR II | 27,180 | $617 | 0.0% | $22.89 | — | NY AMT FRE MUN | 46138E529 |
| PFFV | GLOBAL X FDS | 26,000 | $613 | 0.0% | $23.67 | — | RATE PREFERRED | 37954Y376 |
| MTCH | MATCH GROUP INC NEW | 18,732 | $613 | 0.0% | $33.02 | +1.4% | COM | 57667L107 |
| AVUS | AMERICAN CENTY ETF TR | 6,311 | $612 | 0.0% | $85.21 | — | US EQT ETF | 025072885 |
| NUSC | NUSHARES ETF TR | 14,462 | $606 | 0.0% | $31.35 | — | NUVEEN ESG SMLCP | 67092P607 |
| DEO | DIAGEO PLC | 4,750 | $604 | 0.0% | $139.21 | — | SPON ADR NEW | 25243Q205 |
| ARTY | ISHARES TR | 16,257 | $603 | 0.0% | $34.29 | — | FUTURE AI & TECH | 46435U556 |
| CINF | CINCINNATI FINL CORP | 4,180 | $601 | 0.0% | $96.80 | +46.7% | COM | 172062101 |
| BIV | VANGUARD BD INDEX FDS | 8,035 | $600 | 0.0% | $80.99 | — | INTERMED TERM | 921937819 |
| AGI | ALAMOS GOLD INC NEW | 32,459 | $599 | 0.0% | $15.61 | +23.5% | COM CL A | 011532108 |
| — | GLOBAL X FDS | 61,584 | $598 | 0.0% | $12.13 | — | GENOMIC BIOTECH | 37954Y434 |
| CDW | CDW CORP | 3,430 | $597 | 0.0% | $140.40 | +36.0% | COM | 12514G108 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 16,356 | $593 | 0.0% | $33.94 | — | DOW 30 EQL WGT | 33733A201 |
| VXX | BARCLAYS BANK PLC | 12,928 | $592 | 0.0% | $48.08 | — | IPATH S&P 500 SH | 06748M196 |
| XLB | SELECT SECTOR SPDR TR | 7,013 | $590 | 0.0% | $77.87 | — | SBI MATERIALS | 81369Y100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 7,412 | $589 | 0.0% | $85.99 | +6.4% | COM | 030506109 |
| ROSC | LATTICE STRATEGIES TR | 13,484 | $588 | 0.0% | $43.60 | — | HARTFORD MLT SML | 518416508 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,192 | $587 | 0.0% | $47.85 | — | COM | 36467J108 |
| VIS | VANGUARD WORLD FD | 2,293 | $584 | 0.0% | $178.27 | — | INDUSTRIAL ETF | 92204A603 |
| WPC | WP CAREY INC | 10,701 | $583 | 0.0% | $67.26 | — | COM | 92936U109 |
| SJM | SMUCKER J M CO | 5,288 | $582 | 0.0% | $106.59 | +3.2% | COM NEW | 832696405 |
| OTIS | OTIS WORLDWIDE CORP | 6,271 | $581 | 0.0% | $60.74 | +61.9% | COM | 68902V107 |
| CDL | VICTORY PORTFOLIOS II | 8,882 | $580 | 0.0% | $51.11 | — | VCSHS US LRG CAP | 92647N865 |
| BFST | BUSINESS FIRST BANCSHARES IN | 22,520 | $579 | 0.0% | $14.31 | +82.2% | COM | 12326C105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,376 | $579 | 0.0% | $77.91 | — | DORSEY WRIGHT MO | 46137V837 |
| DGRS | WISDOMTREE TR | 11,273 | $578 | 0.0% | $51.23 | — | US S CAP QTY DIV | 97717X651 |
| BXSL | BLACKSTONE SECD LENDING FD | 17,864 | $577 | 0.0% | $19.48 | +41.0% | COMMON STOCK | 09261X102 |
| IDXX | IDEXX LABS INC | 1,389 | $574 | 0.0% | $304.42 | +44.1% | COM | 45168D104 |
| CWB | SPDR SER TR | 7,344 | $572 | 0.0% | $66.65 | — | BBG CONV SEC ETF | 78464A359 |
| SOLV | SOLVENTUM CORP | 8,611 | $569 | 0.0% | $60.65 | +15.4% | COM SHS | 83444M101 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 19,713 | $567 | 0.0% | $27.46 | — | NASDQ OIL GAS | 33738R845 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,778 | $566 | 0.0% | $50.19 | +5.6% | COM | 61174X109 |
| IR | INGERSOLL RAND INC | 6,233 | $564 | 0.0% | $61.50 | +61.7% | COM | 45687V106 |
| JCI | JOHNSON CTLS INTL PLC | 7,139 | $564 | 0.0% | $55.29 | +43.3% | SHS | G51502105 |
| MGM | MGM RESORTS INTERNATIONAL | 16,201 | $561 | 0.0% | $36.39 | +3.9% | COM | 552953101 |
| IFRA | ISHARES TR | 12,121 | $561 | 0.0% | $46.67 | — | US INFRASTRUC | 46435U713 |
| DWMF | WISDOMTREE TR | 20,761 | $559 | 0.0% | $27.58 | — | INTK MLTIFACTR | 97717Y774 |
| XOP | SPDR SER TR | 4,221 | $559 | 0.0% | $142.12 | — | S&P OILGAS EXP | 78468R556 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,248 | $558 | 0.0% | $295.33 | +45.0% | SHS | L8681T102 |
| DDOG | DATADOG INC | 3,892 | $556 | 0.0% | $101.36 | +35.5% | CL A COM | 23804L103 |
| KHC | KRAFT HEINZ CO | 18,054 | $554 | 0.0% | $36.00 | -14.8% | COM | 500754106 |
| RFV | INVESCO EXCHANGE TRADED FD T | 4,564 | $554 | 0.0% | $95.48 | — | S&P MDCP400 VL | 46137V191 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,922 | $552 | 0.0% | $60.84 | -14.9% | COM | 039483102 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,060 | $549 | 0.0% | $137.78 | +47.1% | CL B | 913903100 |
| PSN | PARSONS CORP DEL | 5,951 | $549 | 0.0% | $44.84 | +127.4% | COM | 70202L102 |
| PTBD | PACER FDS TR | 27,445 | $549 | 0.0% | $26.21 | — | TRENDPILOT US BD | 69374H642 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 15,680 | $548 | 0.0% | $34.94 | — | ENHANCED US LRG | 81589A106 |
| BYLD | ISHARES TR | 24,632 | $546 | 0.0% | $22.70 | — | YLD OPTIM BD | 46434V787 |
| SNSR | GLOBAL X FDS | 15,613 | $545 | 0.0% | $22.91 | — | INTERNET OF THNG | 37954Y780 |
| XSD | SPDR SER TR | 2,191 | $544 | 0.0% | $230.84 | — | S&P SEMICNDCTR | 78464A862 |
| ULST | SSGA ACTIVE ETF TR | 13,449 | $543 | 0.0% | $40.32 | — | ULT SHT TRM BD | 78467V707 |
| ARM | ARM HOLDINGS PLC | 4,404 | $543 | 0.0% | $128.09 | — | SPONSORED ADS | 042068205 |
| STWD | STARWOOD PPTY TR INC | 28,578 | $542 | 0.0% | $20.38 | — | COM | 85571B105 |
| GSK | GSK PLC | 16,007 | $541 | 0.0% | $32.07 | — | SPONSORED ADR | 37733W204 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,465 | $540 | 0.0% | $77.51 | -1.4% | COM | 13646K108 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 16,749 | $537 | 0.0% | $32.69 | — | MULTI INTL ETF | 47804J859 |
| MHK | MOHAWK INDS INC | 4,501 | $536 | 0.0% | $139.79 | 0.0% | COM | 608190104 |
| IQLT | ISHARES TR | 14,441 | $536 | 0.0% | $38.71 | — | MSCI INTL QUALTY | 46434V456 |
| — | FRANKLIN LTD DURATION INCOME | 80,773 | $536 | 0.0% | $6.67 | — | COM | 35472T101 |
| RDNT | RADNET INC | 7,661 | $535 | 0.0% | $31.13 | +136.9% | COM | 750491102 |
| — | UNILEVER PLC | 9,432 | $535 | 0.0% | $51.92 | — | SPON ADR NEW | 904767704 |
| MGV | VANGUARD WORLD FD | 4,263 | $533 | 0.0% | $110.49 | — | MEGA CAP VAL ETF | 921910840 |
| SMLV | SPDR SER TR | 4,157 | $531 | 0.0% | $107.31 | — | SSGA US SMAL ETF | 78468R887 |
| IGV | ISHARES TR | 5,298 | $530 | 0.0% | $90.84 | — | EXPANDED TECH | 464287515 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,584 | $530 | 0.0% | $138.55 | -0.4% | COM | 00790R104 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 13,039 | $529 | 0.0% | $32.02 | — | FT VEST US EQT | 33740F680 |
| VTRS | VIATRIS INC | 42,375 | $528 | 0.0% | $11.41 | +2.0% | COM | 92556V106 |
| SSD | SIMPSON MFG INC | 3,178 | $527 | 0.0% | $167.75 | +8.2% | COM | 829073105 |
| SCHB | SCHWAB STRATEGIC TR | 23,131 | $525 | 0.0% | $32.98 | — | US BRD MKT ETF | 808524102 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 14,236 | $524 | 0.0% | $30.77 | — | SSI STRG ETF | 33739Q507 |
| IQDG | WISDOMTREE TR | 15,293 | $523 | 0.0% | $38.00 | — | INTL QULTY DIV | 97717X131 |
| GGG | GRACO INC | 6,179 | $521 | 0.0% | $39.31 | +116.7% | COM | 384109104 |
| CPB | THE CAMPBELLS COMPANY | 12,411 | $520 | 0.0% | $40.57 | +6.6% | COM | 134429109 |
| NEM | NEWMONT CORP | 13,918 | $518 | 0.0% | $47.70 | -6.4% | COM | 651639106 |
| ZION | ZIONS BANCORPORATION N A | 9,490 | $515 | 0.0% | $29.93 | +83.0% | COM | 989701107 |
| HUBB | HUBBELL INC | 1,218 | $510 | 0.0% | $182.74 | +140.6% | COM | 443510607 |
| — | COHEN & STEERS INFRASTRUCTUR | 21,195 | $510 | 0.0% | $23.41 | — | COM | 19248A109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,895 | $509 | 0.0% | $72.86 | +34.7% | ORD SHS | G7997R103 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 270,000 | $508 | 0.0% | $1.05 | +34.5% | COM | 74365A309 |
| AOA | ISHARES TR | 6,516 | $499 | 0.0% | $59.26 | — | AGGRES ALLOC ETF | 464289859 |
| FINX | GLOBAL X FDS | 15,904 | $497 | 0.0% | $32.97 | — | FINTECH ETF | 37954Y814 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,679 | $494 | 0.0% | $105.56 | — | MIDCP 400 IDX | 921932885 |
| LVS | LAS VEGAS SANDS CORP | 9,568 | $491 | 0.0% | $47.74 | +6.2% | COM | 517834107 |
| — | BLACKROCK CORE BD TR | 46,964 | $491 | 0.0% | $10.89 | — | SHS BEN INT | 09249E101 |
| ENPH | ENPHASE ENERGY INC | 7,150 | $491 | 0.0% | $134.04 | -40.8% | COM | 29355A107 |
| AOM | ISHARES TR | 11,280 | $490 | 0.0% | $40.78 | — | MODERT ALLOC ETF | 464289875 |
| UGI | UGI CORP NEW | 17,314 | $489 | 0.0% | $24.09 | +7.7% | COM | 902681105 |
| APA | APA CORPORATION | 21,134 | $488 | 0.0% | $27.32 | -18.9% | COM | 03743Q108 |
| BLOK | AMPLIFY ETF TR | 11,290 | $488 | 0.0% | $31.15 | — | BLOCKCHAIN LDR | 032108607 |
| EMLC | VANECK ETF TRUST | 21,028 | $486 | 0.0% | $23.11 | — | JP MRGAN EM LOC | 92189H300 |
| SWK | STANLEY BLACK & DECKER INC | 6,040 | $485 | 0.0% | $89.86 | -2.0% | COM | 854502101 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 6,046 | $484 | 0.0% | $70.40 | — | MID CP GR ALPH | 33737M102 |
| ACWX | ISHARES TR | 9,254 | $483 | 0.0% | $45.01 | — | MSCI ACWI EX US | 464288240 |
| — | NUVEEN MUNICIPAL CREDIT INC | 39,609 | $482 | 0.0% | $13.40 | — | COM SH BEN INT | 67070X101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,340 | $482 | 0.0% | $81.57 | — | S&P500 PUR VAL | 46137V258 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,418 | $482 | 0.0% | $47.28 | — | SENIOR LN FD | 33738D309 |
| SIVR | ABRDN SILVER ETF TRUST | 17,439 | $481 | 0.0% | $23.01 | — | PHYSCL SILVR SHS | 003264108 |
| TBF | PROSHARES TR | 19,500 | $480 | 0.0% | $24.64 | — | SHRT 20+YR TRE | 74347X849 |
| FBND | FIDELITY MERRIMACK STR TR | 10,656 | $478 | 0.0% | $46.40 | — | TOTAL BD ETF | 316188309 |
| ITB | ISHARES TR | 4,614 | $477 | 0.0% | $97.45 | — | US HOME CONS ETF | 464288752 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 13,640 | $477 | 0.0% | $34.36 | — | SHS CREATION UNI | 14020V108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 22,425 | $477 | 0.0% | $18.79 | — | HIG YLD EQ DIV | 46137V563 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 25,248 | $476 | 0.0% | $18.77 | — | LIMITED DURATION | 33738D804 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,691 | $475 | 0.0% | $183.39 | +10.2% | COM | 679580100 |
| HUM | HUMANA INC | 1,869 | $474 | 0.0% | $417.14 | -36.8% | COM | 444859102 |
| FITB | FIFTH THIRD BANCORP | 11,206 | $474 | 0.0% | $27.81 | +54.3% | COM | 316773100 |
| OGN | ORGANON & CO | 31,713 | $473 | 0.0% | $14.59 | +8.0% | COMMON STOCK | 68622V106 |
| OXY | OCCIDENTAL PETE CORP | 9,576 | $473 | 0.0% | $37.01 | +33.1% | COM | 674599105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 25,793 | $473 | 0.0% | $18.39 | — | BULETSHS 2029 | 46138J577 |
| ICF | ISHARES TR | 7,833 | $472 | 0.0% | $63.32 | — | COHEN STEER REIT | 464287564 |
| DDWM | WISDOMTREE TR | 13,724 | $472 | 0.0% | $31.76 | — | CURRNCY INT EQ | 97717X263 |
| SPG | SIMON PPTY GROUP INC NEW | 2,723 | $469 | 0.0% | $127.49 | +29.9% | COM | 828806109 |
| OBE | OBSIDIAN ENERGY LTD | 80,943 | $469 | 0.0% | $8.82 | -35.4% | COM | 674482203 |
| LGLV | SPDR SER TR | 2,831 | $468 | 0.0% | $135.72 | — | SSGA US LRG ETF | 78468R804 |
| BSVO | EA SERIES TRUST | 21,595 | $468 | 0.0% | $17.69 | — | EA BRIDGEWAY OMN | 02072L532 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,100 | $467 | 0.0% | $54.01 | — | WATER RES ETF | 46137V142 |
| — | LIBERTY ALL STAR EQUITY FD | 67,215 | $467 | 0.0% | $6.52 | — | SH BEN INT | 530158104 |
| JOBY | JOBY AVIATION INC | 57,277 | $466 | 0.0% | $6.63 | 0.0% | COMMON STOCK | G65163100 |
| SCHM | SCHWAB STRATEGIC TR | 16,781 | $465 | 0.0% | $27.71 | — | US MID-CAP ETF | 808524508 |
| SCZ | ISHARES TR | 7,634 | $464 | 0.0% | $63.07 | — | EAFE SML CP ETF | 464288273 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 8,972 | $462 | 0.0% | $44.81 | — | COM UT REP LP | 86765K109 |
| NUSA | NUSHARES ETF TR | 20,050 | $460 | 0.0% | $24.86 | — | NUVEEN ESG 1-5 | 67092P110 |
| GSLC | GOLDMAN SACHS ETF TR | 3,979 | $458 | 0.0% | $82.05 | — | ACTIVEBETA US LG | 381430503 |
| IGIB | ISHARES TR | 8,889 | $458 | 0.0% | $53.00 | — | ISHS 5-10YR INVT | 464288638 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 5,539 | $457 | 0.0% | $69.53 | — | SHS ISSUED FRST | 33733C108 |
| DHS | WISDOMTREE TR | 4,892 | $457 | 0.0% | $93.82 | — | US HIGH DIVIDEND | 97717W208 |
| NUE | NUCOR CORP | 3,893 | $454 | 0.0% | $107.84 | +30.6% | COM | 670346105 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 3,786 | $453 | 0.0% | $91.06 | — | US EQTY OPPT ETF | 336920103 |
| GNR | SPDR INDEX SHS FDS | 9,087 | $452 | 0.0% | $53.10 | — | GLB NAT RESRCE | 78463X541 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 23,202 | $451 | 0.0% | $18.96 | — | BULSHS 2026 CB | 46138J791 |
| IONS | IONIS PHARMACEUTICALS INC | 12,813 | $448 | 0.0% | $41.01 | -8.9% | COM | 462222100 |
| SF | STIFEL FINL CORP | 4,201 | $446 | 0.0% | $43.17 | +143.3% | COM | 860630102 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 8,967 | $446 | 0.0% | $49.69 | — | MBS ETF | 82889N525 |
| MCY | MERCURY GENL CORP NEW | 6,695 | $445 | 0.0% | $59.42 | +18.4% | COM | 589400100 |
| MWA | MUELLER WTR PRODS INC | 19,770 | $445 | 0.0% | $13.92 | +66.3% | COM SER A | 624758108 |
| ESTC | ELASTIC N V | 4,477 | $444 | 0.0% | $92.44 | 0.0% | ORD SHS | N14506104 |
| OIH | VANECK ETF TRUST | 1,635 | $443 | 0.0% | $218.44 | — | OIL SERVICES ETF | 92189H607 |
| AM | ANTERO MIDSTREAM CORP | 29,359 | $443 | 0.0% | $13.80 | +2.9% | COM | 03676B102 |
| REGN | REGENERON PHARMACEUTICALS | 621 | $442 | 0.0% | $826.94 | +0.9% | COM | 75886F107 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 12,982 | $441 | 0.0% | $26.81 | — | INTL DEV STRNGTH | 33738R662 |
| OKTA | OKTA INC | 5,569 | $439 | 0.0% | $90.67 | -14.5% | CL A | 679295105 |
| AAP | ADVANCE AUTO PARTS INC | 9,223 | $436 | 0.0% | $53.29 | -25.8% | COM | 00751Y106 |
| XEL | XCEL ENERGY INC | 6,445 | $435 | 0.0% | $46.80 | +37.7% | COM | 98389B100 |
| — | HESS CORP | 3,265 | $434 | 0.0% | $147.40 | — | COM | 42809H107 |
| COM | DIREXION SHS ETF TR | 15,207 | $431 | 0.0% | $30.90 | — | AUSPCE CMD STG | 25460E307 |
| BROS | DUTCH BROS INC | 8,219 | $431 | 0.0% | $35.25 | +25.2% | CL A | 26701L100 |
| FENI | FIDELITY COVINGTON TRUST | 15,577 | $429 | 0.0% | $27.53 | — | ENHANCED INTL | 31609A404 |
| DFAX | DIMENSIONAL ETF TRUST | 17,067 | $424 | 0.0% | $20.86 | — | WORLD EX US CORE | 25434V880 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 10,559 | $424 | 0.0% | $31.99 | — | FT VEST U.S. | 33740U406 |
| ES | EVERSOURCE ENERGY | 7,377 | $424 | 0.0% | $51.13 | +15.1% | COM | 30040W108 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,979 | $423 | 0.0% | $212.60 | +2.6% | COM NEW | 759351604 |
| VIGI | VANGUARD WHITEHALL FDS | 5,283 | $423 | 0.0% | $75.80 | — | INTL DVD ETF | 921946810 |
| DWAS | INVESCO EXCH TRADED FD TR II | 4,628 | $423 | 0.0% | $83.68 | — | DORSEY WRGT SMLC | 46138E842 |
| MUSA | MURPHY USA INC | 841 | $422 | 0.0% | $241.80 | +110.0% | COM | 626755102 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 11,034 | $421 | 0.0% | $30.93 | — | FT VEST US EQT | 33740F615 |
| LDOS | LEIDOS HOLDINGS INC | 2,923 | $421 | 0.0% | $151.07 | +8.8% | COM | 525327102 |
| VNLA | JANUS DETROIT STR TR | 8,607 | $421 | 0.0% | $49.03 | — | HENDRSN SHRT ETF | 47103U886 |
| TUSI | TOUCHSTONE ETF TRUST | 16,580 | $420 | 0.0% | $25.31 | — | ULTRA SHORT INCM | 89157W301 |
| — | ALLSPRING INCOME OPPORTUNIT | 60,670 | $418 | 0.0% | $7.55 | — | INC OPPTY FD | 94987B105 |
| WSM | WILLIAMS SONOMA INC | 2,244 | $416 | 0.0% | $156.19 | 0.0% | COM | 969904101 |
| SCI | SERVICE CORP INTL | 5,196 | $415 | 0.0% | $42.31 | +93.3% | COM | 817565104 |
| IAGG | ISHARES TR | 8,303 | $415 | 0.0% | $53.19 | — | CORE INTL AGGR | 46435G672 |
| AZO | AUTOZONE INC | 129 | $413 | 0.0% | $1926.71 | +64.3% | COM | 053332102 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 6,513 | $412 | 0.0% | $55.95 | — | ACTIVE VALUE ETF | 46641Q167 |
| BIIB | BIOGEN INC | 2,696 | $412 | 0.0% | $265.58 | -36.5% | COM | 09062X103 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,415 | $410 | 0.0% | $135.48 | +26.0% | COM | 144285103 |
| FSMD | FIDELITY COVINGTON TRUST | 9,942 | $409 | 0.0% | $41.17 | — | SML MID MLTFCT | 316092527 |
| SNAP | SNAP INC | 37,668 | $406 | 0.0% | $13.32 | -15.4% | CL A | 83304A106 |
| DRIV | GLOBAL X FDS | 17,572 | $403 | 0.0% | $26.43 | — | AUTONMOUS EV ETF | 37954Y624 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 26,555 | $402 | 0.0% | $10.99 | +19.2% | COM | 69121K104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,147 | $401 | 0.0% | $51.74 | +7.6% | FNF GROUP COM | 31620R303 |
| PBTP | INVESCO EXCH TRADED FD TR II | 15,753 | $400 | 0.0% | $25.03 | — | PURBTA 0 5 YR | 46138E495 |
| DIVB | ISHARES TR | 8,425 | $399 | 0.0% | $45.95 | — | CORE DIVID ETF | 46435U861 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,076 | $397 | 0.0% | $75.45 | +12.5% | COMMON STOCK | 36266G107 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,453 | $396 | 0.0% | $32.86 | — | COM | 681936100 |
| PFFA | ETFIS SER TR I | 18,035 | $395 | 0.0% | $22.59 | — | VIRTUS INFRCAP | 26923G822 |
| BAX | BAXTER INTL INC | 13,538 | $395 | 0.0% | $35.62 | -7.5% | COM | 071813109 |
| APTV | APTIV PLC | 6,481 | $392 | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| HUBS | HUBSPOT INC | 561 | $391 | 0.0% | $494.21 | +30.1% | COM | 443573100 |
| EBAY | EBAY INC. | 6,303 | $391 | 0.0% | $44.08 | +41.6% | COM | 278642103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,678 | $390 | 0.0% | $132.45 | — | SMLLCP 600 IDX | 921932828 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,578 | $390 | 0.0% | $151.63 | +61.0% | COM | 43300A203 |
| IDV | ISHARES TR | 14,191 | $389 | 0.0% | $28.40 | — | INTL SEL DIV ETF | 464288448 |
| — | WESTERN ASSET MANAGED MUNS F | 38,045 | $388 | 0.0% | $10.84 | — | COM | 95766M105 |
| SIXG | ETF SER SOLUTIONS | 8,112 | $387 | 0.0% | $37.46 | — | DEFIANCE CONNECT | 26922A289 |
| SCHF | SCHWAB STRATEGIC TR | 20,889 | $386 | 0.0% | $35.01 | — | INTL EQTY ETF | 808524805 |
| SMCI | SUPER MICRO COMPUTER INC | 12,649 | $386 | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| IYG | ISHARES TR | 4,932 | $384 | 0.0% | $71.03 | — | U.S. FIN SVC ETF | 464287770 |
| VRT | VERTIV HOLDINGS CO | 3,367 | $383 | 0.0% | $90.54 | +30.9% | COM CL A | 92537N108 |
| TEL | TE CONNECTIVITY PLC | 2,661 | $381 | 0.0% | $146.90 | -0.1% | ORD SHS | G87052109 |
| ADSK | AUTODESK INC | 1,281 | $379 | 0.0% | $217.98 | +35.5% | COM | 052769106 |
| FTAI | FTAI AVIATION LTD | 2,628 | $379 | 0.0% | $78.19 | +86.5% | SHS | G3730V105 |
| IDCC | INTERDIGITAL INC | 1,948 | $378 | 0.0% | $140.99 | +24.0% | COM | 45867G101 |
| SGDM | SPROTT ETF TRUST | 13,562 | $377 | 0.0% | $26.23 | — | GOLD MINERS ETF | 85210B102 |
| LUV | SOUTHWEST AIRLS CO | 11,186 | $376 | 0.0% | $38.74 | -19.8% | COM | 844741108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 5,863 | $376 | 0.0% | $63.09 | — | CONSUMR STAPLE | 33734X119 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,615 | $375 | 0.0% | $67.91 | — | VNG RUS1000VAL | 92206C714 |
| HNDL | STRATEGY SHS | 17,579 | $375 | 0.0% | $21.47 | — | NS 7HANDL IDX | 86280R506 |
| FPAG | INVESTMENT MANAGERS SER TR I | 12,325 | $373 | 0.0% | $30.28 | — | FPA GBL EQTY ETF | 30254T577 |
| PNW | PINNACLE WEST CAP CORP | 4,396 | $373 | 0.0% | $62.88 | +35.1% | COM | 723484101 |
| USIG | ISHARES TR | 7,398 | $372 | 0.0% | $50.29 | — | USD INV GRDE ETF | 464288620 |
| CLF | CLEVELAND-CLIFFS INC NEW | 39,428 | $371 | 0.0% | $15.58 | -22.6% | COM | 185899101 |
| GPN | GLOBAL PMTS INC | 3,288 | $368 | 0.0% | $139.28 | -22.5% | COM | 37940X102 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 15,949 | $368 | 0.0% | $22.67 | — | BULSHS 2025 HY | 46138J817 |
| ESS | ESSEX PPTY TR INC | 1,287 | $368 | 0.0% | $236.86 | +19.2% | COM | 297178105 |
| BDEC | INNOVATOR ETFS TRUST | 8,490 | $366 | 0.0% | $38.25 | — | US EQTY BUF DEC | 45782C557 |
| PAA | PLAINS ALL AMERN PIPELINE L | 21,409 | $366 | 0.0% | $17.69 | — | UNIT LTD PARTN | 726503105 |
| BE | BLOOM ENERGY CORP | 16,375 | $364 | 0.0% | $12.39 | +41.5% | COM CL A | 093712107 |
| WDAY | WORKDAY INC | 1,407 | $363 | 0.0% | $243.43 | +4.9% | CL A | 98138H101 |
| EDIV | SPDR INDEX SHS FDS | 10,288 | $363 | 0.0% | $35.27 | — | S&P EM MKT DIV | 78463X533 |
| FTV | FORTIVE CORP | 4,838 | $363 | 0.0% | $51.39 | +11.1% | COM | 34959J108 |
| FCOM | FIDELITY COVINGTON TRUST | 6,177 | $363 | 0.0% | $39.71 | — | MSCI COMMNTN SVC | 316092873 |
| — | EASTERLY GOVT PPTYS INC | 31,917 | $363 | 0.0% | $12.87 | — | COM | 27616P103 |
| AIG | AMERICAN INTL GROUP INC | 4,969 | $362 | 0.0% | $71.86 | +2.0% | COM NEW | 026874784 |
| PAR | PAR TECHNOLOGY CORP | 4,966 | $361 | 0.0% | $53.10 | +28.8% | COM | 698884103 |
| NOK | NOKIA CORP | 81,417 | $361 | 0.0% | $4.08 | — | SPONSORED ADR | 654902204 |
| RPM | RPM INTL INC | 2,927 | $360 | 0.0% | $72.17 | +82.8% | COM | 749685103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 5,434 | $359 | 0.0% | $66.19 | — | S&P SMLCP MOMENT | 46137V498 |
| INSG | INSEEGO CORP | 34,955 | $359 | 0.0% | $7.11 | +106.5% | COM NEW | 45782B302 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 169 | $358 | 0.0% | $1897.78 | +9.9% | CL A | 31946M103 |
| ORI | OLD REP INTL CORP | 9,894 | $358 | 0.0% | $22.84 | +37.8% | COM | 680223104 |
| SPXL | DIREXION SHS ETF TR | 2,117 | $357 | 0.0% | $76.08 | — | DRX S&P500BULL | 25459W862 |
| — | UNITED STATES STL CORP NEW | 10,489 | $357 | 0.0% | $21.21 | — | COM | 912909108 |
| DISV | DIMENSIONAL ETF TRUST | 13,411 | $356 | 0.0% | $29.06 | — | INTL SMALL CAP V | 25434V781 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 8,940 | $355 | 0.0% | $33.92 | — | MULTIFACTR SML | 47804J842 |
| GAP | GAP INC | 15,019 | $355 | 0.0% | $18.17 | +20.8% | COM | 364760108 |
| RFFC | ALPS ETF TR | 6,030 | $349 | 0.0% | $31.96 | — | ACTIVE EQTY OPPT | 00162Q510 |
| UPST | UPSTART HLDGS INC | 5,663 | $349 | 0.0% | $26.80 | +132.6% | COM | 91680M107 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,934 | $348 | 0.0% | $50.36 | — | MUNICIPAL ETF | 46641Q647 |
| SHAK | SHAKE SHACK INC | 2,674 | $347 | 0.0% | $88.80 | +38.0% | CL A | 819047101 |
| HTGC | HERCULES CAPITAL INC | 17,260 | $347 | 0.0% | $17.27 | +13.0% | COM | 427096508 |
| GL | GLOBE LIFE INC | 3,105 | $346 | 0.0% | $94.86 | +12.8% | COM | 37959E102 |
| EELV | INVESCO EXCH TRADED FD TR II | 14,788 | $346 | 0.0% | $24.12 | — | S&P EMRNG MKTS | 46138E297 |
| PCAR | PACCAR INC | 3,326 | $346 | 0.0% | $69.48 | +49.5% | COM | 693718108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,853 | $345 | 0.0% | $31.39 | — | LP INT UNIT | G16252101 |
| SONY | SONY GROUP CORP | 16,301 | $345 | 0.0% | $37.28 | — | SPONSORED ADR | 835699307 |
| CNI | CANADIAN NATL RY CO | 3,394 | $345 | 0.0% | $88.07 | +21.3% | COM | 136375102 |
| WSBC | WESBANCO INC | 10,540 | $343 | 0.0% | $30.83 | +7.4% | COM | 950810101 |
| — | KELLANOVA | 4,229 | $342 | 0.0% | $50.67 | +54.3% | COM | 487836108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,181 | $341 | 0.0% | $88.97 | -24.7% | COM | 09061G101 |
| XYL | XYLEM INC | 2,932 | $340 | 0.0% | $86.53 | +44.1% | COM | 98419M100 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,241 | $340 | 0.0% | $91.76 | — | DORSEY WRGT CSMR | 46137V886 |
| IXUS | ISHARES TR | 5,132 | $339 | 0.0% | $63.52 | — | CORE MSCI TOTAL | 46432F834 |
| TM | TOYOTA MOTOR CORP | 1,741 | $339 | 0.0% | $183.91 | — | ADS | 892331307 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 17,342 | $338 | 0.0% | $18.82 | — | FT ENERGY INCOME | 33740F276 |
| — | NUVEEN MUN VALUE FD INC | 39,347 | $338 | 0.0% | $8.61 | — | COM | 670928100 |
| DWX | SPDR INDEX SHS FDS | 9,660 | $338 | 0.0% | $34.96 | — | S&P INTL ETF | 78463X772 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 12,813 | $337 | 0.0% | $25.44 | — | UT LTD PART | 01877R108 |
| PRI | PRIMERICA INC | 1,240 | $337 | 0.0% | $204.75 | +38.5% | COM | 74164M108 |
| RHRX | STARBOARD INVT TR | 21,315 | $336 | 0.0% | $15.70 | — | RH TACTICAL ROT | 85521B775 |
| CAMT | CAMTEK LTD | 4,161 | $336 | 0.0% | $78.60 | 0.0% | ORD | M20791105 |
| IRM | IRON MTN INC DEL | 3,194 | $336 | 0.0% | $102.07 | +10.5% | COM | 46284V101 |
| — | ABRDN GLOBAL INFRA INCOME FU | 19,109 | $335 | 0.0% | $17.53 | — | COM SHS BEN INT | 00326W106 |
| AVAV | AEROVIRONMENT INC | 2,162 | $333 | 0.0% | $195.72 | 0.0% | COM | 008073108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 908 | $332 | 0.0% | $271.05 | — | 500 GRTH IDX F | 921932505 |
| RFDA | ALPS ETF TR | 5,937 | $332 | 0.0% | $32.72 | — | RIVERFRNT DYMC | 00162Q528 |
| SRTA | BLADE AIR MOBILITY INC | 78,080 | $332 | 0.0% | $3.52 | +8.1% | CL A COM | 092667104 |
| IDMO | INVESCO EXCH TRADED FD TR II | 8,118 | $330 | 0.0% | $41.54 | — | S&P INTL MOMNT | 46138E222 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,721 | $330 | 0.0% | $84.85 | — | S&P 500 HB ETF | 46138E370 |
| IBHF | ISHARES TR | 14,238 | $330 | 0.0% | $23.15 | — | IBONDS 2026 TERM | 46436E528 |
| SUI | SUN CMNTYS INC | 2,680 | $330 | 0.0% | $134.71 | — | COM | 866674104 |
| YUMC | YUM CHINA HLDGS INC | 6,777 | $326 | 0.0% | $33.29 | +42.5% | COM | 98850P109 |
| KRE | SPDR SER TR | 5,390 | $325 | 0.0% | $49.40 | — | S&P REGL BKG | 78464A698 |
| SMIG | ETF SER SOLUTIONS | 11,127 | $324 | 0.0% | $29.23 | — | BAHL GAYNOR SML | 26922B832 |
| XP | XP INC | 27,219 | $323 | 0.0% | $21.14 | -25.5% | CL A | G98239109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,306 | $322 | 0.0% | $61.83 | — | INDLS PROD DUR | 33734X150 |
| XHB | SPDR SER TR | 3,076 | $321 | 0.0% | $75.92 | — | S&P HOMEBUILD | 78464A888 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,345 | $321 | 0.0% | $38.26 | — | COM UNIT LP INT | 958669103 |
| EPI | WISDOMTREE TR | 7,082 | $321 | 0.0% | $43.80 | — | INDIA ERNGS FD | 97717W422 |
| PSCI | INVESCO EXCH TRADED FD TR II | 2,384 | $320 | 0.0% | $119.34 | — | S&P SMLCP INDL | 46138E123 |
| DRI | DARDEN RESTAURANTS INC | 1,716 | $320 | 0.0% | $144.86 | +12.3% | COM | 237194105 |
| STLD | STEEL DYNAMICS INC | 2,795 | $319 | 0.0% | $78.93 | +65.3% | COM | 858119100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 31,085 | $319 | 0.0% | $8.52 | +36.1% | COM | 74623V103 |
| CCI | CROWN CASTLE INC | 3,510 | $319 | 0.0% | $101.53 | -3.4% | COM | 22822V101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,974 | $317 | 0.0% | $49.83 | — | COM UNIT | 16411Q101 |
| FENY | FIDELITY COVINGTON TRUST | 13,257 | $316 | 0.0% | $23.40 | — | MSCI ENERGY IDX | 316092402 |
| AGNC | AGNC INVT CORP | 34,144 | $314 | 0.0% | $10.03 | — | COM | 00123Q104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 14,129 | $314 | 0.0% | $23.43 | — | DJ GLBL DIVID | 33734X200 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,803 | $314 | 0.0% | $28.36 | — | NO AMER ENERGY | 33738D101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 6,249 | $314 | 0.0% | $50.21 | — | S&P500 EQL IND | 46137V324 |
| COHR | COHERENT CORP | 3,282 | $311 | 0.0% | $79.89 | +25.2% | COM | 19247G107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,082 | $311 | 0.0% | $18.92 | +33.6% | SHS | G66721104 |
| ITM | VANECK ETF TRUST | 6,737 | $311 | 0.0% | $46.95 | — | INTRMDT MUNI ETF | 92189H201 |
| — | CORNERSTONE STRATEGIC INVEST | 36,139 | $310 | 0.0% | $8.59 | — | COM | 21924B302 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 12,090 | $310 | 0.0% | $25.91 | — | SHORT DURATION | 14020Y409 |
| GPC | GENUINE PARTS CO | 2,646 | $309 | 0.0% | $107.41 | +11.9% | COM | 372460105 |
| TOST | TOAST INC | 8,462 | $308 | 0.0% | $35.14 | 0.0% | CL A | 888787108 |
| LTC | LTC PPTYS INC | 8,918 | $308 | 0.0% | $32.13 | — | COM | 502175102 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,800 | $307 | 0.0% | $64.99 | +1.2% | COM SER N | 023586506 |
| RAAX | VANECK ETF TRUST | 10,872 | $306 | 0.0% | $23.01 | — | REAL ASSETS ETF | 92189F130 |
| DFAE | DIMENSIONAL ETF TRUST | 11,980 | $304 | 0.0% | $25.23 | — | EMGR CRE EQT MNG | 25434V302 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,821 | $303 | 0.0% | $158.07 | — | NY ARCA BIOTECH | 33733E203 |
| RRC | RANGE RES CORP | 8,407 | $302 | 0.0% | $30.92 | +6.9% | COM | 75281A109 |
| LECO | LINCOLN ELEC HLDGS INC | 1,608 | $302 | 0.0% | $109.22 | +84.5% | COM | 533900106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 79,811 | $301 | 0.0% | $4.09 | — | COM SH BEN INT | 36465A109 |
| NATL | NCR ATLEOS CORPORATION | 8,859 | $300 | 0.0% | $29.09 | +4.2% | COM SHS | 63001N106 |
| NULV | NUSHARES ETF TR | 7,616 | $300 | 0.0% | $33.89 | — | NUVEEN ESG LRGVL | 67092P300 |
| SPDV | ETF SER SOLUTIONS | 9,148 | $298 | 0.0% | $31.76 | — | AAM S&P 500 | 26922A594 |
| XLRE | SELECT SECTOR SPDR TR | 7,285 | $296 | 0.0% | $42.06 | — | RL EST SEL SEC | 81369Y860 |
| SILJ | AMPLIFY ETF TR | 29,828 | $296 | 0.0% | $10.30 | — | AMPLIFY JUNIOR S | 032108649 |
| FTSD | FRANKLIN ETF TR | 3,258 | $294 | 0.0% | $89.39 | — | SHRT DUR US GOVT | 353506108 |
| FLRT | PACER FDS TR | 6,155 | $293 | 0.0% | $47.56 | — | PAC ASSET FLTG | 69374H428 |
| ONEY | SPDR SER TR | 2,680 | $292 | 0.0% | $112.19 | — | RUSSELL YIELD | 78468R770 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 12,786 | $291 | 0.0% | $22.61 | — | PARTNERSHIP UNIT | G16258108 |
| LH | LABCORP HOLDINGS INC | 1,268 | $291 | 0.0% | $202.35 | +11.9% | COM SHS | 504922105 |
| EMXF | ISHARES TR | 7,783 | $290 | 0.0% | $39.44 | — | EGSADVNCDMSCI EM | 46436E742 |
| XTN | SPDR SER TR | 3,346 | $290 | 0.0% | $79.74 | — | S&P TRANSN ETF | 78464A532 |
| EXE | EXPAND ENERGY CORPORATION | 2,911 | $290 | 0.0% | $74.72 | +19.4% | COM | 165167735 |
| GDXJ | VANECK ETF TRUST | 6,773 | $290 | 0.0% | $42.21 | — | JUNIOR GOLD MINE | 92189F791 |
| AHR | AMERICAN HEALTHCARE REIT INC | 10,179 | $289 | 0.0% | $26.10 | — | COM SHS | 398182303 |
| PNR | PENTAIR PLC | 2,867 | $289 | 0.0% | $101.45 | 0.0% | SHS | G7S00T104 |
| SHM | SPDR SER TR | 6,078 | $288 | 0.0% | $47.39 | — | NUVEEN BLMBRG SH | 78468R739 |
| BWA | BORGWARNER INC | 9,050 | $288 | 0.0% | $32.30 | +3.6% | COM | 099724106 |
| KVUE | KENVUE INC | 13,461 | $287 | 0.0% | $20.89 | +3.8% | COM | 49177J102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,682 | $285 | 0.0% | $62.49 | +29.1% | COM | 74251V102 |
| BMI | BADGER METER INC | 1,344 | $285 | 0.0% | $143.50 | +50.5% | COM | 056525108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,212 | $283 | 0.0% | $46.07 | — | RUSL 1000 DYNM | 46138J619 |
| AVSC | AMERICAN CENTY ETF TR | 5,200 | $283 | 0.0% | $54.36 | — | AVANTIS US SMALL | 025072323 |
| EXPD | EXPEDITORS INTL WASH INC | 2,547 | $282 | 0.0% | $98.56 | +19.1% | COM | 302130109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,574 | $282 | 0.0% | $77.35 | +47.0% | COM | 416515104 |
| COPX | GLOBAL X FDS | 7,364 | $281 | 0.0% | $40.72 | — | GLOBAL X COPPER | 37954Y830 |
| CRL | CHARLES RIV LABS INTL INC | 1,523 | $281 | 0.0% | $185.63 | +3.8% | COM | 159864107 |
| CRH | CRH PLC | 3,027 | $280 | 0.0% | $95.29 | 0.0% | ORD | G25508105 |
| OKLO | OKLO INC | 13,185 | $280 | 0.0% | $8.55 | +126.8% | COM CL A | 02156V109 |
| IGF | ISHARES TR | 5,353 | $280 | 0.0% | $54.43 | — | GLB INFRASTR ETF | 464288372 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,230 | $279 | 0.0% | $21.07 | — | SR LN ETF | 46138G508 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 9,942 | $279 | 0.0% | $28.02 | — | SHS | 389638107 |
| AVB | AVALONBAY CMNTYS INC | 1,260 | $277 | 0.0% | $190.04 | +13.8% | COM | 053484101 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 16,928 | $277 | 0.0% | $16.06 | — | INVSCO 30 CORP | 46138J460 |
| DECK | DECKERS OUTDOOR CORP | 1,360 | $276 | 0.0% | $180.78 | 0.0% | COM | 243537107 |
| GLIN | VANECK ETF TRUST | 5,616 | $276 | 0.0% | $47.99 | — | INDIA GROWTH LDR | 92189F767 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 9,169 | $275 | 0.0% | $31.03 | — | INTL COR DIV TIL | 35473P108 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 17,027 | $275 | 0.0% | $16.69 | — | MULTI ASSET DI | 33738R100 |
| NUBD | NUSHARES ETF TR | 12,622 | $275 | 0.0% | $24.89 | — | NUVEEN ESG US | 67092P870 |
| LBRT | LIBERTY ENERGY INC | 13,739 | $273 | 0.0% | $18.49 | 0.0% | COM CL A | 53115L104 |
| FTDR | FRONTDOOR INC | 4,993 | $273 | 0.0% | $43.38 | +25.0% | COM | 35905A109 |
| CATH | GLOBAL X FDS | 3,843 | $272 | 0.0% | $59.21 | — | S&P 500 CATHOLIC | 37954Y889 |
| DSI | ISHARES TR | 2,467 | $272 | 0.0% | $91.59 | — | MSCI KLD400 SOC | 464288570 |
| CMF | ISHARES TR | 4,748 | $272 | 0.0% | $56.18 | — | CALIF MUN BD ETF | 464288356 |
| NUDM | NUSHARES ETF TR | 9,037 | $272 | 0.0% | $30.06 | — | NUVEEN ESG INTL | 67092P805 |
| SRVR | PACER FDS TR | 9,038 | $271 | 0.0% | $33.77 | — | DATA AND INFRAST | 69374H741 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,191 | $271 | 0.0% | $57.36 | — | CONSUMR DISCRE | 33734X101 |
| PHIN | PHINIA INC | 5,579 | $269 | 0.0% | $43.70 | +10.3% | COMMON STOCK | 71880K101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,680 | $268 | 0.0% | $60.66 | +9.4% | COM | 595017104 |
| FSLR | FIRST SOLAR INC | 1,520 | $268 | 0.0% | $220.45 | -9.7% | COM | 336433107 |
| GT | GOODYEAR TIRE & RUBR CO | 29,745 | $268 | 0.0% | $16.45 | -44.5% | COM | 382550101 |
| IGE | ISHARES TR | 6,263 | $268 | 0.0% | $39.78 | — | NORTH AMERN NAT | 464287374 |
| XT | ISHARES TR | 4,458 | $266 | 0.0% | $55.58 | — | EXPONENTIAL TECH | 46434V381 |
| SELV | SEI EXCHANGE TRADED FUNDS | 9,126 | $266 | 0.0% | $29.14 | — | ENHANCED LOW VOL | 81589A403 |
| ISTR | INVESTAR HLDG CORP | 12,095 | $266 | 0.0% | $11.37 | +92.7% | COM | 46134L105 |
| ESGE | ISHARES INC | 7,947 | $265 | 0.0% | $36.25 | — | ESG AWR MSCI EM | 46434G863 |
| MCO | MOODYS CORP | 560 | $265 | 0.0% | $318.68 | +48.5% | COM | 615369105 |
| CM | CANADIAN IMPERIAL BK COMM | 4,193 | $265 | 0.0% | $61.55 | 0.0% | COM | 136069101 |
| PSQ | PROSHARES TR | 7,081 | $265 | 0.0% | $40.46 | — | SHORT QQQ | 74349Y837 |
| FDUS | FIDUS INVT CORP | 12,574 | $264 | 0.0% | $16.75 | +6.2% | COM | 316500107 |
| BL | BLACKLINE INC | 4,335 | $263 | 0.0% | $59.63 | 0.0% | COM | 09239B109 |
| ALC | ALCON AG | 3,100 | $263 | 0.0% | $77.78 | +15.5% | ORD SHS | H01301128 |
| CHD | CHURCH & DWIGHT CO INC | 2,509 | $263 | 0.0% | $64.06 | +62.4% | COM | 171340102 |
| DKNG | DRAFTKINGS INC NEW | 7,063 | $263 | 0.0% | $24.24 | +63.7% | COM CL A | 26142V105 |
| SE | SEA LTD | 2,456 | $261 | 0.0% | $71.42 | — | SPONSORD ADS | 81141R100 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,370 | $260 | 0.0% | $89.23 | — | PHYSCL PRECS MET | 003263100 |
| INDA | ISHARES TR | 4,940 | $260 | 0.0% | $50.31 | — | MSCI INDIA ETF | 46429B598 |
| SNPS | SYNOPSYS INC | 534 | $259 | 0.0% | $546.86 | -4.4% | COM | 871607107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,154 | $259 | 0.0% | $19.42 | — | COM NEW | 035710839 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,887 | $258 | 0.0% | $109.38 | +15.2% | COM | 025932104 |
| DTE | DTE ENERGY CO | 2,139 | $258 | 0.0% | $96.05 | +23.3% | COM | 233331107 |
| VLUE | ISHARES TR | 2,441 | $258 | 0.0% | $89.29 | — | MSCI USA VALUE | 46432F388 |
| INCM | FRANKLIN TEMPLETON ETF TR | 9,860 | $257 | 0.0% | $27.05 | — | INCOME FOCUS ETF | 35473P439 |
| — | GENERAL AMERN INVS CO INC | 5,035 | $257 | 0.0% | $34.04 | — | COM | 368802104 |
| R | RYDER SYS INC | 1,634 | $256 | 0.0% | $113.85 | +37.2% | COM | 783549108 |
| WBD | WARNER BROS DISCOVERY INC | 24,247 | $256 | 0.0% | $15.99 | -41.9% | COM SER A | 934423104 |
| EAGG | ISHARES TR | 5,494 | $255 | 0.0% | $47.55 | — | ESG AWR US AGRGT | 46435U549 |
| EMN | EASTMAN CHEM CO | 2,792 | $255 | 0.0% | $72.38 | +34.4% | COM | 277432100 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 5,660 | $255 | 0.0% | $43.79 | — | NASDQ ARTFCIAL | 33738R720 |
| CHRD | CHORD ENERGY CORPORATION | 2,178 | $255 | 0.0% | $118.27 | 0.0% | COM NEW | 674215207 |
| WAB | WABTEC | 1,342 | $255 | 0.0% | $192.50 | 0.0% | COM | 929740108 |
| GGB | GERDAU SA | 88,200 | $254 | 0.0% | $1.95 | — | SPON ADR REP PFD | 373737105 |
| QDEF | FLEXSHARES TR | 3,615 | $254 | 0.0% | $71.51 | — | QLT DIV DEF IDX | 33939L845 |
| IMTB | ISHARES TR | 5,975 | $254 | 0.0% | $44.23 | — | CR 5 10 YR ETF | 46435G417 |
| STT | STATE STR CORP | 2,579 | $253 | 0.0% | $79.03 | +15.4% | COM | 857477103 |
| BBY | BEST BUY INC | 2,946 | $253 | 0.0% | $84.19 | +2.0% | COM | 086516101 |
| FNDB | SCHWAB STRATEGIC TR | 10,860 | $253 | 0.0% | $35.87 | — | FUNDAMENTAL US B | 808524789 |
| — | EATON VANCE SR FLTNG RTE TR | 19,729 | $253 | 0.0% | $12.75 | — | COM | 27828Q105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 14,662 | $252 | 0.0% | $18.74 | — | UNIT LTD PARTN | 864482104 |
| PSK | SPDR SER TR | 7,636 | $252 | 0.0% | $34.82 | — | ICE PFD SEC ETF | 78464A292 |
| LVHD | LEGG MASON ETF INVT | 6,561 | $252 | 0.0% | $36.50 | — | FRANKLIN US LOW | 52468L406 |
| JSMD | JANUS DETROIT STR TR | 3,347 | $251 | 0.0% | $65.74 | — | HENDERSN SML ETF | 47103U209 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,967 | $251 | 0.0% | $103.57 | -11.7% | COM | 459506101 |
| ERII | ENERGY RECOVERY INC | 17,058 | $251 | 0.0% | $26.69 | -35.9% | COM | 29270J100 |
| DKS | DICKS SPORTING GOODS INC | 1,092 | $250 | 0.0% | $118.43 | +72.3% | COM | 253393102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,699 | $250 | 0.0% | $16.17 | +26.4% | COM | 42824C109 |
| — | DNP SELECT INCOME FD INC | 28,243 | $249 | 0.0% | $10.84 | — | COM | 23325P104 |
| BALL | BALL CORP | 4,518 | $249 | 0.0% | $49.51 | +21.6% | COM | 058498106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 18,723 | $249 | 0.0% | $19.54 | -41.1% | COM CL A | 76954A103 |
| CNC | CENTENE CORP DEL | 4,094 | $248 | 0.0% | $71.75 | -13.1% | COM | 15135B101 |
| JLL | JONES LANG LASALLE INC | 978 | $248 | 0.0% | $244.70 | +8.9% | COM | 48020Q107 |
| — | BLACKROCK HEALTH SCIENCES TR | 6,520 | $247 | 0.0% | $40.89 | — | COM | 09250W107 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 9,317 | $247 | 0.0% | $26.54 | — | SHS | 14020U100 |
| PTMC | PACER FDS TR | 6,670 | $246 | 0.0% | $32.19 | — | TRENDP US MID CP | 69374H204 |
| HQY | HEALTHEQUITY INC | 2,564 | $246 | 0.0% | $78.08 | +19.3% | COM | 42226A107 |
| — | EATON VANCE ENHANCED EQUITY | 11,844 | $246 | 0.0% | $14.06 | — | COM | 278274105 |
| — | COHEN & STEERS QUALITY INCOM | 20,081 | $246 | 0.0% | $12.77 | — | COM | 19247L106 |
| XNTK | SPDR SER TR | 1,211 | $244 | 0.0% | $197.53 | — | NYSE TECH ETF | 78464A102 |
| VTR | VENTAS INC | 4,148 | $244 | 0.0% | $47.08 | +28.8% | COM | 92276F100 |
| NUEM | NUSHARES ETF TR | 8,417 | $244 | 0.0% | $27.03 | — | NUVEEN ESG EMRGN | 67092P888 |
| NRG | NRG ENERGY INC | 2,707 | $244 | 0.0% | $50.31 | +81.4% | COM NEW | 629377508 |
| SNY | SANOFI | 5,057 | $244 | 0.0% | $51.75 | — | SPONSORED ADR | 80105N105 |
| WDFC | WD 40 CO | 1,000 | $243 | 0.0% | $244.28 | +6.5% | COM | 929236107 |
| LPX | LOUISIANA PAC CORP | 2,340 | $242 | 0.0% | $95.09 | +14.4% | COM | 546347105 |
| MKL | MARKEL GROUP INC | 140 | $242 | 0.0% | $1497.40 | +10.8% | COM | 570535104 |
| ULTA | ULTA BEAUTY INC | 555 | $241 | 0.0% | $430.53 | -10.0% | COM | 90384S303 |
| IYJ | ISHARES TR | 1,806 | $241 | 0.0% | $116.66 | — | US INDUSTRIALS | 464287754 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 22,457 | $241 | 0.0% | $7.69 | 0.0% | COM NEW | 032797300 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,422 | $240 | 0.0% | $40.28 | +29.3% | CL A LMT VTG SHS | 113004105 |
| TOL | TOLL BROTHERS INC | 1,894 | $239 | 0.0% | $84.63 | +75.5% | COM | 889478103 |
| CBSH | COMMERCE BANCSHARES INC | 3,823 | $238 | 0.0% | $54.55 | +8.2% | COM | 200525103 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,950 | $238 | 0.0% | $89.85 | — | CL A | 512816109 |
| LIT | GLOBAL X FDS | 5,812 | $237 | 0.0% | $72.03 | — | LITHIUM BTRY ETF | 37954Y855 |
| BCE | BCE INC | 10,217 | $237 | 0.0% | $35.84 | -27.0% | COM NEW | 05534B760 |
| BLV | VANGUARD BD INDEX FDS | 3,453 | $236 | 0.0% | $71.94 | — | LONG TERM BOND | 921937793 |
| RGLD | ROYAL GOLD INC | 1,792 | $236 | 0.0% | $124.84 | +15.6% | COM | 780287108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 689 | $236 | 0.0% | $379.62 | -4.8% | CL A | 16119P108 |
| PSEC | PROSPECT CAP CORP | 54,655 | $236 | 0.0% | $4.19 | -6.7% | COM | 74348T102 |
| BAR | GRANITESHARES GOLD TR | 9,084 | $235 | 0.0% | $25.89 | — | SHS BEN INT | 38748G101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,156 | $234 | 0.0% | $81.33 | -7.0% | SHS - A - | N53745100 |
| LB | LANDBRIDGE COMPANY LLC | 3,626 | $234 | 0.0% | $60.07 | 0.0% | CL A | 514952100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 500 | $232 | 0.0% | $416.76 | +11.8% | COM | 879360105 |
| ASH | ASHLAND INC | 3,245 | $232 | 0.0% | $77.41 | 0.0% | COM | 044186104 |
| TEX | TEREX CORP NEW | 5,005 | $231 | 0.0% | $56.70 | -8.1% | COM | 880779103 |
| PRPL | PURPLE INNOVATION INC | 296,189 | $231 | 0.0% | $4.28 | -78.9% | COM | 74640Y106 |
| — | SRH TOTAL RETURN FUND INC | 14,419 | $231 | 0.0% | $8.53 | — | COM | 101507101 |
| FAF | FIRST AMERN FINL CORP | 3,686 | $230 | 0.0% | $58.12 | +7.7% | COM | 31847R102 |
| ILCV | ISHARES TR | 2,835 | $230 | 0.0% | $81.01 | — | MORNINGSTAR VALU | 464288109 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 5,283 | $228 | 0.0% | $36.30 | — | US VALUE FACTR | 46641Q753 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 10,657 | $227 | 0.0% | $20.55 | +1.0% | COM | 83012A109 |
| TRND | PACER FDS TR | 6,966 | $226 | 0.0% | $33.56 | — | TRENDPILOT FD | 69374H675 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 2,907 | $225 | 0.0% | $77.45 | — | SML CP GRW ALP | 33737M300 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 9,668 | $225 | 0.0% | $23.43 | — | INVSCO BLSH 26 | 46138J635 |
| DUHP | DIMENSIONAL ETF TRUST | 6,658 | $225 | 0.0% | $33.79 | — | US HIGH PROFITAB | 25434V831 |
| AGNG | GLOBAL X FDS | 7,431 | $224 | 0.0% | $28.56 | — | AGING POPULATION | 37954Y772 |
| LEN | LENNAR CORP | 1,644 | $224 | 0.0% | $89.29 | +78.9% | CL A | 526057104 |
| DOCU | DOCUSIGN INC | 2,493 | $224 | 0.0% | $79.85 | 0.0% | COM | 256163106 |
| — | BROOKFIELD REAL ASSETS INCOM | 16,806 | $224 | 0.0% | $17.45 | — | SHS BEN INT | 112830104 |
| KBE | SPDR SER TR | 4,034 | $224 | 0.0% | $46.39 | — | S&P BK ETF | 78464A797 |
| EXAS | EXACT SCIENCES CORP | 3,969 | $223 | 0.0% | $62.23 | 0.0% | COM | 30063P105 |
| — | PUTNAM PREMIER INCOME TR | 62,330 | $222 | 0.0% | $3.66 | — | SH BEN INT | 746853100 |
| AAL | AMERICAN AIRLS GROUP INC | 12,723 | $222 | 0.0% | $12.98 | +10.8% | COM | 02376R102 |
| SU | SUNCOR ENERGY INC NEW | 6,212 | $222 | 0.0% | $36.74 | +1.7% | COM | 867224107 |
| JETS | ETF SER SOLUTIONS | 8,740 | $222 | 0.0% | $19.95 | — | US GLB JETS | 26922A842 |
| LNTH | LANTHEUS HLDGS INC | 2,474 | $221 | 0.0% | $103.88 | -6.2% | COM | 516544103 |
| OC | OWENS CORNING NEW | 1,297 | $221 | 0.0% | $142.48 | +31.1% | COM | 690742101 |
| LW | LAMB WESTON HLDGS INC | 3,302 | $221 | 0.0% | $93.23 | -22.1% | COM | 513272104 |
| XJR | ISHARES TR | 5,345 | $220 | 0.0% | $41.13 | — | ESG SCRND S&P SM | 46436E544 |
| AGO | ASSURED GUARANTY LTD | 2,442 | $220 | 0.0% | $86.67 | 0.0% | COM | G0585R106 |
| DFE | WISDOMTREE TR | 3,875 | $219 | 0.0% | $72.14 | — | EUROPE SMCP DV | 97717W869 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,055 | $219 | 0.0% | $24.19 | — | VAR RATE PFD | 46138G870 |
| IBTL | ISHARES TR | 11,062 | $219 | 0.0% | $20.42 | — | IBONDS DEC 2031 | 46436E460 |
| CURB | CURBLINE PPTYS CORP | 9,418 | $219 | 0.0% | $23.22 | — | COM | 23128Q101 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 4,810 | $218 | 0.0% | $28.15 | — | US CORE DIV TILT | 35473P306 |
| — | CYBERARK SOFTWARE LTD | 653 | $218 | 0.0% | $333.56 | — | SHS | M2682V108 |
| HPQ | HP INC | 6,671 | $218 | 0.0% | $25.09 | +36.3% | COM | 40434L105 |
| FHN | FIRST HORIZON CORPORATION | 10,761 | $217 | 0.0% | $18.17 | 0.0% | COM | 320517105 |
| UNM | UNUM GROUP | 2,964 | $216 | 0.0% | $68.94 | 0.0% | COM | 91529Y106 |
| LNT | ALLIANT ENERGY CORP | 3,658 | $216 | 0.0% | $50.64 | +15.3% | COM | 018802108 |
| ZM | ZOOM COMMUNICATIONS INC | 2,643 | $216 | 0.0% | $69.41 | +13.3% | CL A | 98980L101 |
| FLUT | FLUTTER ENTMT PLC | 834 | $216 | 0.0% | $252.46 | 0.0% | SHS | G3643J108 |
| — | SANDY SPRING BANCORP INC | 6,380 | $215 | 0.0% | $31.37 | — | COM | 800363103 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,453 | $215 | 0.0% | $49.72 | — | MUNI HI INCM ETF | 33739P301 |
| FLEX | FLEX LTD | 5,600 | $215 | 0.0% | $37.01 | 0.0% | ORD | Y2573F102 |
| PPL | PPL CORP | 6,612 | $215 | 0.0% | $31.71 | 0.0% | COM | 69351T106 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 14,795 | $214 | 0.0% | $14.48 | — | COM | 33741Q107 |
| WTM | WHITE MTNS INS GROUP LTD | 110 | $214 | 0.0% | $1889.39 | 0.0% | COM | G9618E107 |
| WTFC | WINTRUST FINL CORP | 1,709 | $213 | 0.0% | $104.28 | +18.5% | COM | 97650W108 |
| THO | THOR INDS INC | 2,222 | $213 | 0.0% | $98.34 | +5.4% | COM | 885160101 |
| EME | EMCOR GROUP INC | 465 | $211 | 0.0% | $472.15 | 0.0% | COM | 29084Q100 |
| RJF | RAYMOND JAMES FINL INC | 1,358 | $211 | 0.0% | $148.59 | 0.0% | COM | 754730109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,628 | $210 | 0.0% | $60.67 | — | INTER TERM TREAS | 92206C706 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,074 | $210 | 0.0% | $63.36 | +23.3% | COM | 34964C106 |
| OSBC | OLD SECOND BANCORP INC ILL | 11,728 | $209 | 0.0% | $13.24 | +28.8% | COM | 680277100 |
| MTZ | MASTEC INC | 1,529 | $208 | 0.0% | $134.07 | 0.0% | COM | 576323109 |
| SCHE | SCHWAB STRATEGIC TR | 7,794 | $208 | 0.0% | $29.18 | — | EMRG MKTEQ ETF | 808524706 |
| EPR | EPR PPTYS | 4,679 | $207 | 0.0% | $41.98 | — | COM SH BEN INT | 26884U109 |
| GPIQ | GOLDMAN SACHS ETF TR | 4,215 | $207 | 0.0% | $49.03 | — | NASDAQ 100 CORE | 38149W630 |
| STIP | ISHARES TR | 2,050 | $206 | 0.0% | $102.33 | — | 0-5 YR TIPS ETF | 46429B747 |
| XBJL | INNOVATOR ETFS TRUST | 6,012 | $205 | 0.0% | $33.48 | — | US EQT ACLRTD 9 | 45783Y889 |
| IMCG | ISHARES TR | 2,715 | $205 | 0.0% | $75.53 | — | MRGSTR MD CP GRW | 464288307 |
| MSCI | MSCI INC | 341 | $205 | 0.0% | $591.72 | 0.0% | COM | 55354G100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 856 | $205 | 0.0% | $201.53 | +22.5% | COM | 03820C105 |
| FDIS | FIDELITY COVINGTON TRUST | 2,103 | $205 | 0.0% | $97.48 | — | MSCI CONSM DIS | 316092204 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,196 | $205 | 0.0% | $92.46 | — | SMLCP 600 VAL | 921932778 |
| EXPE | EXPEDIA GROUP INC | 1,099 | $205 | 0.0% | $170.93 | 0.0% | COM NEW | 30212P303 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 8,446 | $205 | 0.0% | $24.24 | — | FT VEST RIS | 33738D879 |
| COR | CENCORA INC | 910 | $205 | 0.0% | $233.11 | 0.0% | COM | 03073E105 |
| CIEN | CIENA CORP | 2,405 | $204 | 0.0% | $71.76 | 0.0% | COM NEW | 171779309 |
| DOCS | DOXIMITY INC | 3,804 | $203 | 0.0% | $48.96 | 0.0% | CL A | 26622P107 |
| DG | DOLLAR GEN CORP NEW | 2,676 | $203 | 0.0% | $180.35 | -57.4% | COM | 256677105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,046 | $203 | 0.0% | $66.30 | — | SPONSORED ADR | 03524A108 |
| FLTR | VANECK ETF TRUST | 7,934 | $202 | 0.0% | $25.32 | — | IG FLOATING RATE | 92189F486 |
| UI | UBIQUITI INC | 608 | $202 | 0.0% | $301.07 | 0.0% | COM | 90353W103 |
| TRP | TC ENERGY CORP | 4,324 | $201 | 0.0% | $41.31 | +10.3% | COM | 87807B107 |
| TOTL | SSGA ACTIVE ETF TR | 5,102 | $201 | 0.0% | $39.39 | — | SPDR TR TACTIC | 78467V848 |
| WYNN | WYNN RESORTS LTD | 2,332 | $201 | 0.0% | $94.56 | -1.3% | COM | 983134107 |
| DXCM | DEXCOM INC | 2,583 | $201 | 0.0% | $74.04 | 0.0% | COM | 252131107 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 13,203 | $201 | 0.0% | $20.59 | — | LATIN AMER ALP | 33737J125 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 16,700 | $196 | 0.0% | $7.45 | — | SPONSORED ADS | 606822104 |
| — | XAI MADISON EQUITY PREMIUM I | 29,158 | $196 | 0.0% | $6.32 | — | COM | 557437100 |
| — | ABRDN HEALTHCARE INVESTORS | 11,648 | $187 | 0.0% | $16.05 | — | SH BEN INT | 87911J103 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 21,870 | $184 | 0.0% | $10.09 | — | COM | 723762100 |
| RKT | ROCKET COS INC | 16,254 | $183 | 0.0% | $16.61 | -15.2% | COM CL A | 77311W101 |
| VYX | NCR VOYIX CORPORATION | 13,193 | $183 | 0.0% | $12.89 | +7.7% | COM | 62886E108 |
| RUM | RUMBLE INC | 14,032 | $183 | 0.0% | $7.11 | 0.0% | COM CL A | 78137L105 |
| RYLD | GLOBAL X FDS | 11,159 | $182 | 0.0% | $16.34 | — | RUSSELL 2000 | 37954Y459 |
| — | WESTERN ASSET HIGH INCOME OP | 46,245 | $182 | 0.0% | $3.98 | — | COM | 95766K109 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 11,911 | $181 | 0.0% | $22.11 | — | COM | 401664107 |
| — | EATON VANCE TAX-MANAGED GLOB | 21,469 | $181 | 0.0% | $10.32 | — | COM | 27829C105 |
| HLMN | HILLMAN SOLUTIONS CORP | 18,390 | $179 | 0.0% | $9.65 | +10.8% | COM | 431636109 |
| AQST | AQUESTIVE THERAPEUTICS INC | 50,000 | $178 | 0.0% | $3.89 | +18.5% | COM | 03843E104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,241 | $177 | 0.0% | $14.49 | — | SPONSORED ADR | 86562M209 |
| — | KKR INCOME OPPORTUNITIES FD | 13,000 | $174 | 0.0% | $14.76 | — | COM | 48249T106 |
| — | ABRDN LIFE SCIENCES INVESTOR | 13,205 | $173 | 0.0% | $19.65 | — | SH BEN INT | 87911K100 |
| FNB | F N B CORP | 11,473 | $170 | 0.0% | $14.80 | 0.0% | COM | 302520101 |
| — | VIRTUS DIVIDEND INTEREST & P | 13,311 | $168 | 0.0% | $14.25 | — | COM | 92840R101 |
| — | BLACKSTONE SENI FLTN RAT 202 | 11,419 | $164 | 0.0% | $12.76 | — | COM | 09256U105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,558 | $162 | 0.0% | $12.86 | — | SPONSORED ADR | 71654V408 |
| MYO | MYOMO INC | 25,000 | $161 | 0.0% | $3.14 | +54.8% | COM NEW | 62857J201 |
| — | BARRICK GOLD CORP | 10,223 | $158 | 0.0% | $15.59 | — | COM | 067901108 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,403 | $156 | 0.0% | $17.86 | — | COM | 41021P103 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,123 | $156 | 0.0% | $9.09 | — | COM | 27829F108 |
| — | BLACKROCK DEBT STRATEGIES FD | 14,461 | $156 | 0.0% | $11.02 | — | COM NEW | 09255R202 |
| HLN | HALEON PLC | 16,009 | $153 | 0.0% | $6.57 | — | SPON ADS | 405552100 |
| — | FRANKLIN UNVL TR | 19,300 | $141 | 0.0% | $7.03 | — | SH BEN INT | 355145103 |
| — | BLACKROCK MUNIYILD QULT FD I | 11,428 | $132 | 0.0% | $11.52 | — | COM | 09254F100 |
| TRTX | TPG RE FIN TR INC | 15,456 | $131 | 0.0% | $8.52 | — | COM | 87266M107 |
| NU | NU HLDGS LTD | 12,485 | $129 | 0.0% | $11.71 | +13.6% | ORD SHS CL A | G6683N103 |
| — | BLACKROCK ENHANCED INTL DIV | 23,453 | $125 | 0.0% | $5.80 | — | COM BENE INTER | 092524107 |
| SSYS | STRATASYS LTD | 13,649 | $121 | 0.0% | $7.89 | +9.1% | SHS | M85548101 |
| PBT | PERMIAN BASIN RTY TR | 10,936 | $121 | 0.0% | $11.08 | — | UNIT BEN INT | 714236106 |
| — | PARAMOUNT GLOBAL | 11,488 | $120 | 0.0% | $20.03 | — | CLASS B COM | 92556H206 |
| CION | CION INVT CORP | 10,535 | $120 | 0.0% | $6.17 | +56.5% | COM | 17259U204 |
| AHCO | ADAPTHEALTH CORP | 12,560 | $120 | 0.0% | $10.63 | -4.8% | COMMON STOCK | 00653Q102 |
| — | SUNNOVA ENERGY INTL INC. | 33,279 | $114 | 0.0% | $3.43 | — | COM | 86745K104 |
| — | ABRDN GLOBAL INCOME FUND INC | 19,300 | $114 | 0.0% | $5.88 | — | COM | 003013109 |
| RUMBW | RUMBLE INC | 22,575 | $113 | 0.0% | $3.44 | — | *W EXP 09/16/202 | 78137L113 |
| RXRX | RECURSION PHARMACEUTICALS IN | 16,553 | $112 | 0.0% | $6.72 | 0.0% | CL A | 75629V104 |
| IPWR | IDEAL PWR INC | 14,809 | $112 | 0.0% | $7.55 | -6.2% | COM NEW | 451622203 |
| HL | HECLA MNG CO | 22,728 | $112 | 0.0% | $4.84 | +23.1% | COM | 422704106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 19,898 | $110 | 0.0% | $5.08 | 0.0% | CL A | 82489W107 |
| — | PIMCO HIGH INCOME FD | 22,631 | $110 | 0.0% | $4.92 | — | COM SHS | 722014107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,240 | $109 | 0.0% | $9.72 | — | SPONSORED ADR | 05946K101 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 28,267 | $109 | 0.0% | $4.57 | — | COM SH BEN INT | 00302L108 |
| SAN | BANCO SANTANDER S.A. | 23,171 | $106 | 0.0% | $4.13 | — | ADR | 05964H105 |
| — | NUVEEN FLOATING RATE INCOME | 11,702 | $104 | 0.0% | $8.82 | — | COM | 67072T108 |
| BGS | B & G FOODS INC NEW | 14,647 | $101 | 0.0% | $9.40 | -33.6% | COM | 05508R106 |
| ARRY | ARRAY TECHNOLOGIES INC | 16,469 | $99 | 0.0% | $6.37 | 0.0% | COM SHS | 04271T100 |
| MAMA | MAMAS CREATIONS INC | 12,000 | $96 | 0.0% | $2.55 | +225.2% | COM | 56146T103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 11,452 | $94 | 0.0% | $3.29 | +155.9% | COM | 75508B104 |
| GNSS | GENASYS INC | 34,550 | $90 | 0.0% | $2.98 | +17.8% | COM | 36872P103 |
| — | AMPLIFY ETF TR | 37,370 | $84 | 0.0% | $4.04 | — | AMPLIFY ALTERNAT | 032108631 |
| — | OXFORD LANE CAP CORP | 16,156 | $82 | 0.0% | $5.23 | — | COM | 691543102 |
| PBI | PITNEY BOWES INC | 10,254 | $74 | 0.0% | $6.74 | +10.2% | COM | 724479100 |
| SBSW | SIBANYE STILLWATER LTD | 20,618 | $68 | 0.0% | $7.07 | — | SPONSORED ADR | 82575P107 |
| — | TILRAY BRANDS INC | 50,150 | $67 | 0.0% | $2.88 | — | COM | 88688T100 |
| — | GABELLI UTIL TR | 13,240 | $67 | 0.0% | $5.91 | — | COM | 36240A101 |
| GUTS | FRACTYL HEALTH INC | 32,295 | $67 | 0.0% | $3.26 | -28.7% | COM | 35168W103 |
| GALT | GALECTIN THERAPEUTICS INC | 51,550 | $67 | 0.0% | $4.49 | -46.7% | COM NEW | 363225202 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,342 | $66 | 0.0% | $2.25 | +207.2% | COM | 550241103 |
| — | LUCID GROUP INC | 20,706 | $63 | 0.0% | $3.37 | — | COM | 549498103 |
| PLUG | PLUG POWER INC | 29,328 | $62 | 0.0% | $5.53 | -60.6% | COM NEW | 72919P202 |
| — | PUTNAM MASTER INTER INCOME T | 19,057 | $62 | 0.0% | $3.25 | — | SH BEN INT | 746909100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 22,500 | $60 | 0.0% | $2.38 | +5.3% | COM | 84920Y106 |
| — | VEREN INC | 11,312 | $58 | 0.0% | $7.79 | — | COM NEW | 92340V107 |
| NGL | NGL ENERGY PARTNERS LP | 11,608 | $58 | 0.0% | $3.30 | — | COM UNIT REPST | 62913M107 |
| GROY | GOLD ROYALTY CORP | 46,416 | $56 | 0.0% | $1.61 | -17.3% | COMMON SHARES | 38071H106 |
| NIO | NIO INC | 12,328 | $54 | 0.0% | $26.21 | — | SPON ADS | 62914V106 |
| — | VOYA EMERGING MKTS HIGH DIVI | 10,639 | $53 | 0.0% | $5.22 | — | COM | 92912P108 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 10,000 | $53 | 0.0% | $4.16 | -3.6% | COM NEW | 50043K406 |
| GNLX | GENELUX CORPORATION | 22,245 | $52 | 0.0% | $2.20 | +20.8% | COM | 36870H103 |
| LYG | LLOYDS BANKING GROUP PLC | 18,747 | $51 | 0.0% | $2.08 | — | SPONSORED ADR | 539439109 |
| — | VIVID SEATS INC | 10,000 | $46 | 0.0% | $4.63 | — | COM CL A | 92854T100 |
| — | WESTERN ASSET HIGH INCOM FD | 10,810 | $46 | 0.0% | $4.50 | — | COM | 95766J102 |
| NRGV | ENERGY VAULT HOLDINGS INC | 18,902 | $43 | 0.0% | $3.41 | -51.4% | COM | 29280W109 |
| — | CHARGEPOINT HOLDINGS INC | 40,041 | $43 | 0.0% | $11.41 | — | COM CL A | 15961R105 |
| RIG | TRANSOCEAN LTD | 10,633 | $40 | 0.0% | $4.15 | 0.0% | REGISTERED SHS | H8817H100 |
| — | BIG 5 SPORTING GOODS CORP | 19,535 | $35 | 0.0% | $4.39 | — | COM | 08915P101 |
| OXSQ | OXFORD SQUARE CAP CORP | 12,500 | $31 | 0.0% | $4.62 | -40.4% | COM | 69181V107 |
| SCKT | SOCKET MOBILE INC | 20,000 | $27 | 0.0% | $1.13 | +14.5% | COM NEW | 83368E200 |
| — | AMARIN CORP PLC | 52,153 | $25 | 0.0% | $4.00 | — | SPONS ADR NEW | 023111206 |
| JOB | GEE GROUP INC | 120,126 | $25 | 0.0% | $0.28 | -12.2% | COM | 36165A102 |
| NRSN | NEUROSENSE THERAPEUTICS LTD | 20,000 | $24 | 0.0% | $1.15 | 0.0% | ORDINARY SHARES | M74240108 |
| CHRS | COHERUS BIOSCIENCES INC | 16,456 | $23 | 0.0% | $1.12 | 0.0% | COM | 19249H103 |
| SGMO | SANGAMO THERAPEUTICS INC | 19,540 | $20 | 0.0% | $0.96 | +91.0% | COM | 800677106 |
| — | LIVEONE INC | 10,000 | $15 | 0.0% | $1.57 | — | COM | 53814X102 |
| — | ACCELERATE DIAGNOSTICS INC | 10,628 | $13 | 0.0% | $1.20 | — | COM NEW | 00430H201 |
| — | COMSTOCK INC | 10,000 | $8 | 0.0% | $0.47 | — | COM NEW | 205750300 |
| — | INUVO INC | 11,000 | $7 | 0.0% | $0.64 | — | COM NEW | 46122W204 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | 10,008 | $7 | 0.0% | $0.70 | — | COM | 57630J403 |
| — | FOCUS UNVL INC | 20,000 | $7 | 0.0% | $0.35 | — | COM | 34417J104 |
| THM | INTERNATIONAL TOWER HILL MIN | 11,812 | $5 | 0.0% | $0.63 | -16.1% | COM | 46050R102 |
| CARM | CARISMA THERAPEUTICS INC | 12,200 | $5 | 0.0% | $2.40 | -65.7% | COM | 14216R101 |
| — | QURATE RETAIL INC | 12,947 | $4 | 0.0% | $0.97 | — | COM SER A | 74915M100 |