Location: Dallas, TX
CIK: 0001541625 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $4.293B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 767,733 | $192M | 4.5% | $136.87 | +71.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,102,339 | $148M | 3.4% | $95.29 | +44.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 220,836 | $93.14M | 2.2% | $277.85 | +52.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 366,509 | $80.41M | 1.9% | $152.03 | +34.6% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 142,582 | $72.92M | 1.7% | $348.68 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 112,436 | $65.91M | 1.5% | $472.02 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 264,412 | $61.31M | 1.4% | $153.47 | +19.2% | COM | 11135F101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 860,075 | $50.88M | 1.2% | $47.34 | — | RISNG DIVD ACHIV | 33738R506 |
| FV | FIRST TR EXCHANGE-TRADED FD | 803,821 | $47.48M | 1.1% | $43.21 | — | DORSEY WRT 5 ETF | 33738R605 |
| XOM | EXXON MOBIL CORP | 436,896 | $47M | 1.1% | $74.67 | +50.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 172,581 | $41.38M | 1.0% | $136.98 | +66.5% | COM | 46625H100 |
| BX | BLACKSTONE INC | 237,980 | $41.03M | 1.0% | $56.18 | +200.4% | COM | 09260D107 |
| IVV | ISHARES TR | 66,469 | $39.15M | 0.9% | $464.31 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 204,314 | $38.69M | 0.9% | $136.28 | +27.8% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 229,990 | $38.58M | 0.9% | $132.28 | +25.3% | COM | 742718109 |
| CAT | CATERPILLAR INC | 103,686 | $37.62M | 0.9% | $290.59 | +31.4% | COM | 149123101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 824,842 | $36.01M | 0.8% | $37.29 | — | SHS | 33734H106 |
| SSUS | STRATEGY SHS | 827,453 | $34.81M | 0.8% | $30.87 | — | DAY HAGAN NED | 86280R803 |
| META | META PLATFORMS INC | 55,657 | $32.6M | 0.8% | $353.34 | +65.5% | CL A | 30303M102 |
| FPE | FIRST TR EXCH TRADED FD III | 1,841,207 | $32.59M | 0.8% | $17.51 | — | PFD SECS INC ETF | 33739E108 |
| WMT | WALMART INC | 348,666 | $31.51M | 0.7% | $57.08 | +50.3% | COM | 931142103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 859,803 | $30.32M | 0.7% | $30.98 | — | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 782,493 | $29.09M | 0.7% | $32.65 | — | SHS CREATION UNI | 14020G101 |
| SPYG | SPDR SER TR | 319,338 | $28.07M | 0.7% | $87.30 | — | PRTFLO S&P500 GW | 78464A409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 467,001 | $26.87M | 0.6% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 713,663 | $25.59M | 0.6% | $30.34 | — | SMID RISNG ETF | 33741X102 |
| VTV | VANGUARD INDEX FDS | 149,838 | $25.38M | 0.6% | $137.86 | — | VALUE ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW | 27,237 | $24.97M | 0.6% | $582.79 | +58.3% | COM | 22160K105 |
| GOOG | ALPHABET INC | 126,524 | $24.1M | 0.6% | $120.12 | +46.3% | CAP STK CL C | 02079K107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 490,378 | $23.88M | 0.6% | $48.71 | — | FST LOW OPPT EFT | 33739Q200 |
| TSLA | TESLA INC | 57,254 | $23.12M | 0.5% | $220.50 | +45.9% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 55,936 | $22.97M | 0.5% | $263.43 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 42,456 | $22.89M | 0.5% | $451.12 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 77,152 | $22.37M | 0.5% | $238.19 | — | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE INC | 66,333 | $22.18M | 0.5% | $266.41 | +18.9% | COM | 79466L302 |
| IWF | ISHARES TR | 53,944 | $21.67M | 0.5% | $370.37 | — | RUS 1000 GRW ETF | 464287614 |
| MOAT | VANECK ETF TRUST | 228,053 | $21.15M | 0.5% | $77.14 | — | MRNGSTR WDE MOAT | 92189F643 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 490,908 | $21.1M | 0.5% | $43.58 | — | TCW OPPORTUNIS | 33740F805 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 238,392 | $20.96M | 0.5% | $75.26 | — | CAP STRENGTH ETF | 33733E104 |
| IYJ | ISHARES TR | 156,536 | $20.9M | 0.5% | $110.72 | — | US INDUSTRIALS | 464287754 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 345,501 | $20.66M | 0.5% | $59.49 | — | FIRST TR ENH NEW | 33739Q408 |
| MGK | VANGUARD WORLD FD | 59,293 | $20.36M | 0.5% | $288.50 | — | MEGA GRWTH IND | 921910816 |
| IBM | INTERNATIONAL BUSINESS MACHS | 92,411 | $20.32M | 0.5% | $163.08 | +32.6% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 140,027 | $20.29M | 0.5% | $123.51 | +17.8% | COM | 166764100 |
| GLD | SPDR GOLD TR | 83,770 | $20.28M | 0.5% | $187.05 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 63,749 | $20.16M | 0.5% | $232.98 | +28.0% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 25,377 | $19.6M | 0.5% | $513.97 | +59.8% | COM | 532457108 |
| IYW | ISHARES TR | 120,247 | $19.18M | 0.4% | $112.94 | — | U.S. TECH ETF | 464287721 |
| PDP | INVESCO EXCHANGE TRADED FD T | 177,755 | $19.13M | 0.4% | $82.10 | — | DORSEY WRIGHT MO | 46137V837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,480 | $18.36M | 0.4% | $306.59 | +50.6% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 46,497 | $18.1M | 0.4% | $271.88 | +46.1% | COM | 437076102 |
| COWZ | PACER FDS TR | 319,380 | $18.05M | 0.4% | $50.29 | — | US CASH COWS 100 | 69374H881 |
| IYC | ISHARES TR | 187,736 | $18.05M | 0.4% | $87.92 | — | US CONSUM DISCRE | 464287580 |
| MCD | MCDONALDS CORP | 60,764 | $17.62M | 0.4% | $234.24 | +23.9% | COM | 580135101 |
| PEP | PEPSICO INC | 115,213 | $17.53M | 0.4% | $147.31 | +6.3% | COM | 713448108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 570,691 | $17.39M | 0.4% | $28.58 | — | FT VEST LADDERED | 33740F755 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 557,479 | $16.3M | 0.4% | $29.72 | — | SHS CREATION UNI | 14020X104 |
| BAC | BANK AMERICA CORP | 368,290 | $16.19M | 0.4% | $30.37 | +41.0% | COM | 060505104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 230,360 | $16.13M | 0.4% | $59.47 | — | S&P500 LOW VOL | 46138E354 |
| TLT | ISHARES TR | 179,323 | $15.66M | 0.4% | $99.57 | — | 20 YR TR BD ETF | 464287432 |
| AGG | ISHARES TR | 161,421 | $15.65M | 0.4% | $112.07 | — | CORE US AGGBD ET | 464287226 |
| NFLX | NETFLIX INC | 16,788 | $14.96M | 0.3% | $56.51 | +45.7% | COM | 64110L106 |
| LOW | LOWES COS INC | 60,468 | $14.93M | 0.3% | $199.04 | +31.4% | COM | 548661107 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 472,441 | $14.83M | 0.3% | $30.65 | — | GROWTH STRENGTH | 33733E823 |
| AXP | AMERICAN EXPRESS CO | 48,586 | $14.42M | 0.3% | $267.74 | +5.9% | COM | 025816109 |
| RLI | RLI CORP | 85,370 | $14.07M | 0.3% | $66.97 | +17.2% | COM | 749607107 |
| ABBV | ABBVIE INC | 78,643 | $13.98M | 0.3% | $124.82 | +42.1% | COM | 00287Y109 |
| SMH | VANECK ETF TRUST | 57,513 | $13.93M | 0.3% | $206.01 | — | SEMICONDUCTR ETF | 92189F676 |
| HON | HONEYWELL INTL INC | 60,533 | $13.68M | 0.3% | $176.19 | +15.6% | COM | 438516106 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 501,020 | $13.67M | 0.3% | $27.41 | — | US MULTI-SECTOR | 14020Y300 |
| UNH | UNITEDHEALTH GROUP INC | 26,940 | $13.63M | 0.3% | $459.90 | +20.2% | COM | 91324P102 |
| RFDA | ALPS ETF TR | 238,107 | $13.31M | 0.3% | $41.08 | — | RIVERFRNT DYMC | 00162Q528 |
| CSCO | CISCO SYS INC | 224,648 | $13.3M | 0.3% | $45.33 | +22.2% | COM | 17275R102 |
| ABT | ABBOTT LABS | 116,239 | $13.15M | 0.3% | $104.20 | +8.8% | COM | 002824100 |
| MRK | MERCK & CO INC | 131,602 | $13.1M | 0.3% | $93.21 | +5.9% | COM | 58933Y105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 30,654 | $13.05M | 0.3% | $347.20 | — | UT SER 1 | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 86,874 | $12.58M | 0.3% | $142.07 | +5.3% | COM | 478160104 |
| ETN | EATON CORP PLC | 37,852 | $12.56M | 0.3% | $235.01 | +47.7% | SHS | G29183103 |
| PNC | PNC FINL SVCS GROUP INC | 64,224 | $12.39M | 0.3% | $130.46 | +45.1% | COM | 693475105 |
| ADBE | ADOBE INC | 26,986 | $12M | 0.3% | $485.17 | +2.1% | COM | 00724F101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 483,656 | $11.92M | 0.3% | $24.66 | — | TCW UNCONSTRAI | 33740F888 |
| CMCSA | COMCAST CORP NEW | 317,555 | $11.92M | 0.3% | $38.68 | +3.4% | CL A | 20030N101 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 576,054 | $11.9M | 0.3% | $20.65 | — | CORE INVESTMENT | 33738D788 |
| IEF | ISHARES TR | 128,353 | $11.87M | 0.3% | $95.17 | — | 7-10 YR TRSY BD | 464287440 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 323,473 | $11.82M | 0.3% | $32.44 | — | DORSEY WRIGHT | 33738R878 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 59,783 | $11.81M | 0.3% | $85.41 | — | SPONSORED ADS | 874039100 |
| ACN | ACCENTURE PLC IRELAND | 33,048 | $11.63M | 0.3% | $279.36 | +27.0% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 158,843 | $11.16M | 0.3% | $42.00 | +58.7% | COM | 949746101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 274,693 | $11.07M | 0.3% | $36.97 | — | SHS | 336917109 |
| BND | VANGUARD BD INDEX FDS | 150,471 | $10.82M | 0.3% | $76.03 | — | TOTAL BND MRKT | 921937835 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 443,206 | $10.75M | 0.3% | $22.48 | — | FT VEST RIS | 33738D879 |
| AMD | ADVANCED MICRO DEVICES INC | 87,515 | $10.57M | 0.2% | $124.07 | +16.0% | COM | 007903107 |
| TCAF | T ROWE PRICE ETF INC | 308,787 | $10.28M | 0.2% | $32.89 | — | CAP APPRECIATION | 87283Q867 |
| IGV | ISHARES TR | 101,414 | $10.15M | 0.2% | $115.79 | — | EXPANDED TECH | 464287515 |
| IWM | ISHARES TR | 45,781 | $10.12M | 0.2% | $206.75 | — | RUSSELL 2000 ETF | 464287655 |
| AMLP | ALPS ETF TR | 202,201 | $9.739M | 0.2% | $37.56 | — | ALERIAN MLP | 00162Q452 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 172,137 | $9.708M | 0.2% | $49.53 | — | NASDAQ EQT PREM | 46654Q203 |
| ISRG | INTUITIVE SURGICAL INC | 18,364 | $9.585M | 0.2% | $429.18 | +21.4% | COM NEW | 46120E602 |
| IJS | ISHARES TR | 87,585 | $9.513M | 0.2% | $106.41 | — | SP SMCP600VL ETF | 464287879 |
| DGRO | ISHARES TR | 152,937 | $9.383M | 0.2% | $46.52 | — | CORE DIV GRWTH | 46434V621 |
| EPD | ENTERPRISE PRODS PARTNERS L | 299,147 | $9.382M | 0.2% | $26.00 | — | COM | 293792107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 44,253 | $9.307M | 0.2% | $190.27 | +23.3% | COM | 502431109 |
| ADI | ANALOG DEVICES INC | 43,774 | $9.303M | 0.2% | $159.57 | +35.9% | COM | 032654105 |
| IJJ | ISHARES TR | 74,410 | $9.299M | 0.2% | $121.40 | — | S&P MC 400VL ETF | 464287705 |
| VO | VANGUARD INDEX FDS | 35,092 | $9.275M | 0.2% | $226.88 | — | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 47,133 | $9.234M | 0.2% | $164.09 | — | DIV APP ETF | 921908844 |
| XLU | SELECT SECTOR SPDR TR | 121,334 | $9.184M | 0.2% | $73.29 | — | SBI INT-UTILS | 81369Y886 |
| BLK | BLACKROCK INC | 8,940 | $9.173M | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| SHEL | SHELL PLC | 144,064 | $9.026M | 0.2% | $58.05 | — | SPON ADS | 780259305 |
| IJR | ISHARES TR | 78,132 | $9.007M | 0.2% | $96.81 | — | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50,881 | $8.919M | 0.2% | $153.07 | — | S&P500 EQL WGT | 46137V357 |
| ITA | ISHARES TR | 60,533 | $8.799M | 0.2% | $133.19 | — | US AER DEF ETF | 464288760 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 173,241 | $8.702M | 0.2% | $51.30 | — | FT VEST S&P 500 | 33739Q705 |
| ORCL | ORACLE CORP | 51,729 | $8.622M | 0.2% | $138.79 | +26.7% | COM | 68389X105 |
| RTX | RTX CORPORATION | 74,356 | $8.609M | 0.2% | $79.40 | +48.9% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 86,631 | $8.594M | 0.2% | $81.94 | +24.8% | COM | 20825C104 |
| XLF | SELECT SECTOR SPDR TR | 175,942 | $8.504M | 0.2% | $39.16 | — | FINANCIAL | 81369Y605 |
| AMGN | AMGEN INC | 32,563 | $8.489M | 0.2% | $235.96 | +21.2% | COM | 031162100 |
| FDX | FEDEX CORP | 29,772 | $8.377M | 0.2% | $244.92 | +10.9% | COM | 31428X106 |
| NVO | NOVO-NORDISK A S | 97,201 | $8.362M | 0.2% | $105.19 | — | ADR | 670100205 |
| GILD | GILEAD SCIENCES INC | 89,665 | $8.282M | 0.2% | $66.00 | +31.8% | COM | 375558103 |
| ET | ENERGY TRANSFER L P | 422,599 | $8.28M | 0.2% | $12.21 | — | COM UT LTD PTN | 29273V100 |
| IAI | ISHARES TR | 55,080 | $7.937M | 0.2% | $130.32 | — | US BR DEL SE ETF | 464288794 |
| IAK | ISHARES TR | 62,518 | $7.907M | 0.2% | $109.96 | — | U.S. INSRNCE ETF | 464288786 |
| EMR | EMERSON ELEC CO | 63,636 | $7.889M | 0.2% | $91.29 | +30.4% | COM | 291011104 |
| XLV | SELECT SECTOR SPDR TR | 56,965 | $7.841M | 0.2% | $135.43 | — | SBI HEALTHCARE | 81369Y209 |
| AFL | AFLAC INC | 75,192 | $7.778M | 0.2% | $49.45 | +115.2% | COM | 001055102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 98,780 | $7.707M | 0.2% | $77.84 | — | SHRT TRM CORP BD | 92206C409 |
| IAT | ISHARES TR | 151,601 | $7.635M | 0.2% | $50.36 | — | US REGNL BKS ETF | 464288778 |
| LMT | LOCKHEED MARTIN CORP | 15,661 | $7.617M | 0.2% | $410.53 | +28.4% | COM | 539830109 |
| NOBL | PROSHARES TR | 76,272 | $7.594M | 0.2% | $93.98 | — | S&P 500 DV ARIST | 74348A467 |
| XLRE | SELECT SECTOR SPDR TR | 185,100 | $7.528M | 0.2% | $40.95 | — | RL EST SEL SEC | 81369Y860 |
| GDX | VANECK ETF TRUST | 217,213 | $7.366M | 0.2% | $31.78 | — | GOLD MINERS ETF | 92189F106 |
| USMV | ISHARES TR | 81,838 | $7.267M | 0.2% | $70.32 | — | MSCI USA MIN VOL | 46429B697 |
| DUK | DUKE ENERGY CORP NEW | 66,786 | $7.198M | 0.2% | $84.36 | +29.0% | COM NEW | 26441C204 |
| JNK | SPDR SER TR | 74,473 | $7.11M | 0.2% | $95.90 | — | BLOOMBERG HIGH Y | 78468R622 |
| CB | CHUBB LIMITED | 25,548 | $7.06M | 0.2% | $230.22 | +22.2% | COM | H1467J104 |
| IJH | ISHARES TR | 112,589 | $7.017M | 0.2% | $96.88 | — | CORE S&P MCP ETF | 464287507 |
| CTAS | CINTAS CORP | 38,364 | $7.009M | 0.2% | $191.58 | +8.7% | COM | 172908105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 289,921 | $6.938M | 0.2% | $24.48 | — | FST TR GLB FD | 33739H101 |
| SO | SOUTHERN CO | 83,506 | $6.875M | 0.2% | $59.11 | +43.0% | COM | 842587107 |
| PLD | PROLOGIS INC. | 64,242 | $6.791M | 0.2% | $98.20 | +12.2% | COM | 74340W103 |
| UNP | UNION PAC CORP | 29,566 | $6.744M | 0.2% | $211.00 | +9.1% | COM | 907818108 |
| AZN | ASTRAZENECA PLC | 102,559 | $6.72M | 0.2% | $70.82 | — | SPONSORED ADR | 046353108 |
| T | AT&T INC | 294,476 | $6.706M | 0.2% | $15.91 | +35.2% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 93,478 | $6.702M | 0.2% | $69.51 | +7.9% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 26,422 | $6.702M | 0.2% | $207.56 | +24.0% | COM | 452308109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 145,572 | $6.644M | 0.2% | $46.02 | — | INCOME ETF | 46641Q159 |
| DE | DEERE & CO | 15,623 | $6.624M | 0.2% | $353.67 | +17.1% | COM | 244199105 |
| UBER | UBER TECHNOLOGIES INC | 109,515 | $6.606M | 0.2% | $58.66 | +21.7% | COM | 90353T100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 323,993 | $6.525M | 0.2% | $15.23 | — | UNIT | 85207H104 |
| RFDI | FIRST TR EXCH TRADED FD III | 105,064 | $6.458M | 0.2% | $58.30 | — | RIVRFRNT DYN DEV | 33739P608 |
| VMBS | VANGUARD SCOTTSDALE FDS | 141,204 | $6.402M | 0.1% | $45.34 | — | MTG-BKD SECS ETF | 92206C771 |
| DGRW | WISDOMTREE TR | 77,980 | $6.313M | 0.1% | $70.79 | — | US QTLY DIV GRT | 97717X669 |
| PLTR | PALANTIR TECHNOLOGIES INC | 83,249 | $6.296M | 0.1% | $43.37 | +34.3% | CL A | 69608A108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 77,829 | $6.248M | 0.1% | $80.08 | — | INT-TERM CORP | 92206C870 |
| PFF | ISHARES TR | 198,213 | $6.232M | 0.1% | $34.08 | — | PFD AND INCM SEC | 464288687 |
| QCOM | QUALCOMM INC | 40,021 | $6.153M | 0.1% | $152.35 | +4.7% | COM | 747525103 |
| VGT | VANGUARD WORLD FD | 9,881 | $6.149M | 0.1% | $453.94 | — | INF TECH ETF | 92204A702 |
| AJG | GALLAGHER ARTHUR J & CO | 21,623 | $6.138M | 0.1% | $203.68 | +41.4% | COM | 363576109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,775 | $6.086M | 0.1% | $192.92 | +49.2% | COM | 053015103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,484 | $6.07M | 0.1% | $179.76 | +125.8% | COM | 88262P102 |
| PTNQ | PACER FDS TR | 81,691 | $6.047M | 0.1% | $70.96 | — | TRENDPILOT 100 | 69374H303 |
| VB | VANGUARD INDEX FDS | 24,986 | $6.012M | 0.1% | $198.80 | — | SMALL CP ETF | 922908751 |
| UPS | UNITED PARCEL SERVICE INC | 47,634 | $6.01M | 0.1% | $147.14 | -16.9% | CL B | 911312106 |
| IEI | ISHARES TR | 51,181 | $5.914M | 0.1% | $115.99 | — | 3 7 YR TREAS BD | 464288661 |
| DWAW | ADVISORSHARES TR | 146,198 | $5.87M | 0.1% | $34.54 | — | DORSY FSM ALCP | 00768Y479 |
| EQIX | EQUINIX INC | 6,154 | $5.803M | 0.1% | $703.84 | +27.5% | COM | 29444U700 |
| SYK | STRYKER CORPORATION | 15,997 | $5.762M | 0.1% | $250.10 | +46.5% | COM | 863667101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 124,454 | $5.756M | 0.1% | $46.23 | — | SENIOR LN FD | 33738D309 |
| DD | DUPONT DE NEMOURS INC | 75,404 | $5.75M | 0.1% | $27.83 | +21.6% | COM | 26614N102 |
| CEG | CONSTELLATION ENERGY CORP | 25,598 | $5.727M | 0.1% | $231.86 | +6.9% | COM | 21037T109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 76,297 | $5.706M | 0.1% | $78.34 | — | LG-TERM COR BD | 92206C813 |
| KO | COCA COLA CO | 91,375 | $5.693M | 0.1% | $51.47 | +22.6% | COM | 191216100 |
| LIN | LINDE PLC | 13,545 | $5.673M | 0.1% | $328.09 | +36.8% | SHS | G54950103 |
| WPM | WHEATON PRECIOUS METALS CORP | 99,882 | $5.617M | 0.1% | $46.85 | +31.5% | COM | 962879102 |
| AMAT | APPLIED MATLS INC | 34,392 | $5.595M | 0.1% | $152.02 | +17.9% | COM | 038222105 |
| USB | US BANCORP DEL | 115,715 | $5.535M | 0.1% | $37.77 | +23.5% | COM NEW | 902973304 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 71,145 | $5.481M | 0.1% | $75.37 | — | RBA INDL ETF | 33738R704 |
| SHYG | ISHARES TR | 128,299 | $5.467M | 0.1% | $43.42 | — | 0-5YR HI YL CP | 46434V407 |
| MA | MASTERCARD INCORPORATED | 10,354 | $5.46M | 0.1% | $368.15 | +39.8% | CL A | 57636Q104 |
| CALF | PACER FDS TR | 123,943 | $5.457M | 0.1% | $46.33 | — | PACER US SMALL | 69374H857 |
| PSLV | SPROTT PHYSICAL SILVER TR | 563,979 | $5.442M | 0.1% | $8.47 | — | TR UNIT | 85207K107 |
| PANW | PALO ALTO NETWORKS INC | 29,778 | $5.418M | 0.1% | $156.61 | +20.6% | COM | 697435105 |
| GE | GE AEROSPACE | 32,304 | $5.389M | 0.1% | $122.39 | +44.7% | COM NEW | 369604301 |
| CWB | SPDR SER TR | 68,884 | $5.365M | 0.1% | $75.93 | — | BBG CONV SEC ETF | 78464A359 |
| MDT | MEDTRONIC PLC | 67,055 | $5.358M | 0.1% | $86.32 | -2.9% | SHS | G5960L103 |
| PWR | QUANTA SVCS INC | 16,687 | $5.274M | 0.1% | $310.87 | +3.3% | COM | 74762E102 |
| TXN | TEXAS INSTRS INC | 27,643 | $5.187M | 0.1% | $162.06 | +19.2% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 129,660 | $5.186M | 0.1% | $39.03 | +0.9% | COM | 92343V104 |
| IWD | ISHARES TR | 27,135 | $5.029M | 0.1% | $156.44 | — | RUS 1000 VAL ETF | 464287598 |
| SHW | SHERWIN WILLIAMS CO | 14,743 | $5.012M | 0.1% | $269.82 | +37.0% | COM | 824348106 |
| TLH | ISHARES TR | 50,297 | $5.007M | 0.1% | $100.92 | — | 10-20 YR TRS ETF | 464288653 |
| PAYX | PAYCHEX INC | 35,523 | $4.982M | 0.1% | $96.09 | +42.9% | COM | 704326107 |
| C | CITIGROUP INC | 70,708 | $4.977M | 0.1% | $49.03 | +33.3% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 44,545 | $4.965M | 0.1% | $132.94 | -22.1% | COM | 254687106 |
| EOG | EOG RES INC | 40,442 | $4.958M | 0.1% | $120.50 | +2.3% | COM | 26875P101 |
| SLV | ISHARES SILVER TR | 187,419 | $4.935M | 0.1% | $25.87 | — | ISHARES | 46428Q109 |
| XLK | SELECT SECTOR SPDR TR | 21,182 | $4.928M | 0.1% | $193.29 | — | TECHNOLOGY | 81369Y803 |
| IVE | ISHARES TR | 25,812 | $4.928M | 0.1% | $158.89 | — | S&P 500 VAL ETF | 464287408 |
| EFA | ISHARES TR | 65,148 | $4.927M | 0.1% | $74.57 | — | MSCI EAFE ETF | 464287465 |
| QQQM | INVESCO EXCH TRADED FD TR II | 23,314 | $4.914M | 0.1% | $187.83 | — | NASDAQ 100 ETF | 46138G649 |
| MUB | ISHARES TR | 45,856 | $4.887M | 0.1% | $107.53 | — | NATIONAL MUN ETF | 464288414 |
| BKNG | BOOKING HOLDINGS INC | 974 | $4.839M | 0.1% | $4499.15 | +5.9% | COM | 09857L108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $4.766M | 0.1% | $530703.94 | +30.5% | CL A | 084670108 |
| — | NUVEEN MUN VALUE FD INC | 550,709 | $4.731M | 0.1% | $8.63 | — | COM | 670928100 |
| BA | BOEING CO | 26,616 | $4.712M | 0.1% | $187.46 | -16.3% | COM | 097023105 |
| APP | APPLOVIN CORP | 14,453 | $4.68M | 0.1% | $227.75 | +11.1% | COM CL A | 03831W108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 73,118 | $4.643M | 0.1% | $49.99 | — | NASDAQ CYB ETF | 33734X846 |
| SUB | ISHARES TR | 42,719 | $4.507M | 0.1% | $105.30 | — | SHRT NAT MUN ETF | 464288158 |
| SBUX | STARBUCKS CORP | 49,351 | $4.505M | 0.1% | $91.19 | +3.0% | COM | 855244109 |
| XLE | SELECT SECTOR SPDR TR | 52,510 | $4.5M | 0.1% | $70.09 | — | ENERGY | 81369Y506 |
| FTEC | FIDELITY COVINGTON TRUST | 24,294 | $4.493M | 0.1% | $110.84 | — | MSCI INFO TECH I | 316092808 |
| IVW | ISHARES TR | 44,022 | $4.471M | 0.1% | $80.87 | — | S&P 500 GRWT ETF | 464287309 |
| TMUS | T-MOBILE US INC | 20,236 | $4.467M | 0.1% | $197.77 | +13.0% | COM | 872590104 |
| MAR | MARRIOTT INTL INC NEW | 15,695 | $4.378M | 0.1% | $256.47 | +5.9% | CL A | 571903202 |
| EBAY | EBAY INC. | 70,644 | $4.377M | 0.1% | $54.97 | +13.5% | COM | 278642103 |
| BIV | VANGUARD BD INDEX FDS | 58,406 | $4.37M | 0.1% | $81.81 | — | INTERMED TERM | 921937819 |
| VYM | VANGUARD WHITEHALL FDS | 33,784 | $4.319M | 0.1% | $101.78 | — | HIGH DIV YLD | 921946406 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,556 | $4.304M | 0.1% | $472.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| RFCI | ALPS ETF TR | 193,193 | $4.295M | 0.1% | $23.69 | — | RIVERFRONT DYM | 00162Q536 |
| MO | ALTRIA GROUP INC | 81,282 | $4.255M | 0.1% | $33.63 | +45.2% | COM | 02209S103 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 164,577 | $4.247M | 0.1% | $21.56 | — | DORSEYWRGT ETF | 33738R712 |
| IEFA | ISHARES TR | 59,553 | $4.188M | 0.1% | $69.54 | — | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 12,980 | $4.186M | 0.1% | $253.64 | — | RUS 1000 ETF | 464287622 |
| APD | AIR PRODS & CHEMS INC | 14,322 | $4.155M | 0.1% | $258.90 | +17.4% | COM | 009158106 |
| MU | MICRON TECHNOLOGY INC | 48,848 | $4.112M | 0.1% | $104.48 | -3.1% | COM | 595112103 |
| URNM | SPROTT FDS TR | 101,743 | $4.101M | 0.1% | $37.75 | — | URANIUM MINERS E | 85208P303 |
| HSY | HERSHEY CO | 24,022 | $4.069M | 0.1% | $188.09 | -8.1% | COM | 427866108 |
| GS | GOLDMAN SACHS GROUP INC | 7,093 | $4.063M | 0.1% | $249.30 | +118.6% | COM | 38141G104 |
| CL | COLGATE PALMOLIVE CO | 44,270 | $4.03M | 0.1% | $72.12 | +29.1% | COM | 194162103 |
| NXPI | NXP SEMICONDUCTORS N V | 19,296 | $4.018M | 0.1% | $190.79 | +16.7% | COM | N6596X109 |
| XLI | SELECT SECTOR SPDR TR | 30,003 | $3.955M | 0.1% | $113.69 | — | INDL | 81369Y704 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,502 | $3.904M | 0.1% | $539.66 | +1.5% | COM | 883556102 |
| SHY | ISHARES TR | 47,596 | $3.902M | 0.1% | $82.10 | — | 1 3 YR TREAS BD | 464287457 |
| DVY | ISHARES TR | 29,579 | $3.884M | 0.1% | $114.06 | — | SELECT DIVID ETF | 464287168 |
| ITOT | ISHARES TR | 30,100 | $3.873M | 0.1% | $100.96 | — | CORE S&P TTL STK | 464287150 |
| HCA | HCA HEALTHCARE INC | 12,798 | $3.841M | 0.1% | $343.27 | +0.9% | COM | 40412C101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 33,076 | $3.828M | 0.1% | $93.17 | — | COM SHS | 33735B108 |
| TGT | TARGET CORP | 28,296 | $3.826M | 0.1% | $152.55 | -10.4% | COM | 87612E106 |
| ILMN | ILLUMINA INC | 28,628 | $3.826M | 0.1% | $124.74 | +14.2% | COM | 452327109 |
| EWU | ISHARES TR | 111,951 | $3.795M | 0.1% | $33.61 | — | MSCI UK ETF NEW | 46435G334 |
| DYNF | BLACKROCK ETF TRUST | 73,895 | $3.787M | 0.1% | $49.12 | — | ISHARES US EQUIT | 09290C103 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,025 | $3.772M | 0.1% | $260.41 | +27.7% | CL A | 22788C105 |
| SCHW | SCHWAB CHARLES CORP | 50,909 | $3.768M | 0.1% | $71.85 | +2.7% | COM | 808513105 |
| GMED | GLOBUS MED INC | 45,424 | $3.757M | 0.1% | $68.09 | +15.8% | CL A | 379577208 |
| IWO | ISHARES TR | 13,035 | $3.752M | 0.1% | $272.33 | — | RUS 2000 GRW ETF | 464287648 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,157 | $3.744M | 0.1% | $60.86 | +32.5% | COM | 67103H107 |
| IWP | ISHARES TR | 29,410 | $3.728M | 0.1% | $100.90 | — | RUS MD CP GR ETF | 464287481 |
| SRLN | SSGA ACTIVE ETF TR | 89,283 | $3.726M | 0.1% | $42.64 | — | BLACKSTONE SENR | 78467V608 |
| QUAL | ISHARES TR | 20,767 | $3.699M | 0.1% | $142.95 | — | MSCI USA QLT FCT | 46432F339 |
| TRV | TRAVELERS COMPANIES INC | 15,313 | $3.69M | 0.1% | $218.23 | +12.2% | COM | 89417E109 |
| KR | KROGER CO | 60,092 | $3.675M | 0.1% | $51.86 | +10.6% | COM | 501044101 |
| FMB | FIRST TR EXCH TRADED FD III | 71,443 | $3.645M | 0.1% | $52.14 | — | MANAGD MUN ETF | 33739N108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 101,013 | $3.533M | 0.1% | $30.53 | — | SHS CREATION UNI | 14020V108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 28,224 | $3.528M | 0.1% | $116.83 | — | SHS | 337344105 |
| SDY | SPDR SER TR | 26,633 | $3.524M | 0.1% | $118.60 | — | S&P DIVID ETF | 78464A763 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 43,463 | $3.522M | 0.1% | $70.21 | — | ACTIVE GROWTH | 46654Q609 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 151,602 | $3.498M | 0.1% | $23.66 | — | BULSHS 2025 HY | 46138J817 |
| SPGI | S&P GLOBAL INC | 6,947 | $3.46M | 0.1% | $400.93 | +25.5% | COM | 78409V104 |
| PSX | PHILLIPS 66 | 29,959 | $3.415M | 0.1% | $90.53 | +34.8% | COM | 718546104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 43,309 | $3.398M | 0.1% | $64.15 | — | NASD TECH DIV | 33738R118 |
| VEU | VANGUARD INTL EQUITY INDEX F | 59,002 | $3.388M | 0.1% | $59.63 | — | ALLWRLD EX US | 922042775 |
| FDS | FACTSET RESH SYS INC | 7,035 | $3.38M | 0.1% | $378.45 | +23.9% | COM | 303075105 |
| GWW | GRAINGER W W INC | 3,166 | $3.34M | 0.1% | $494.16 | +125.8% | COM | 384802104 |
| SPYV | SPDR SER TR | 64,737 | $3.311M | 0.1% | $51.82 | — | PRTFLO S&P500 VL | 78464A508 |
| EXE | EXPAND ENERGY CORPORATION | 32,395 | $3.225M | 0.1% | $81.78 | +9.1% | COM | 165167735 |
| D | DOMINION ENERGY INC | 59,620 | $3.212M | 0.1% | $60.31 | -10.4% | COM | 25746U109 |
| EEM | ISHARES TR | 76,459 | $3.198M | 0.1% | $42.33 | — | MSCI EMG MKT ETF | 464287234 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 13,137 | $3.194M | 0.1% | $199.67 | — | DJ INTERNT IDX | 33733E302 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 136,962 | $3.188M | 0.1% | $23.92 | — | INVSCO BLSH 26 | 46138J635 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 89,335 | $3.185M | 0.1% | $23.59 | — | NO AMER ENERGY | 33738D101 |
| GD | GENERAL DYNAMICS CORP | 12,033 | $3.174M | 0.1% | $165.59 | +70.3% | COM | 369550108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 16,657 | $3.136M | 0.1% | $179.62 | — | SHS | 337345102 |
| MGC | VANGUARD WORLD FD | 14,623 | $3.11M | 0.1% | $197.75 | — | MEGA CAP INDEX | 921910873 |
| ENSG | ENSIGN GROUP INC | 23,385 | $3.107M | 0.1% | $90.10 | +60.9% | COM | 29358P101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 53,994 | $3.096M | 0.1% | $72.63 | -8.6% | COM | 595017104 |
| SPG | SIMON PPTY GROUP INC NEW | 17,977 | $3.096M | 0.1% | $123.32 | +34.3% | COM | 828806109 |
| BP | BP PLC | 104,220 | $3.081M | 0.1% | $28.26 | — | SPONSORED ADR | 055622104 |
| SRE | SEMPRA | 35,076 | $3.077M | 0.1% | $69.27 | +21.7% | COM | 816851109 |
| VV | VANGUARD INDEX FDS | 11,360 | $3.066M | 0.1% | $174.32 | — | LARGE CAP ETF | 922908637 |
| DELL | DELL TECHNOLOGIES INC | 26,533 | $3.059M | 0.1% | $115.43 | +6.7% | CL C | 24703L202 |
| YPF | YPF SOCIEDAD ANONIMA | 71,716 | $3.049M | 0.1% | $19.47 | — | SPON ADR CL D | 984245100 |
| EFV | ISHARES TR | 57,928 | $3.04M | 0.1% | $53.57 | — | EAFE VALUE ETF | 464288877 |
| MSTR | MICROSTRATEGY INC | 10,347 | $2.997M | 0.1% | $187.25 | +60.7% | CL A NEW | 594972408 |
| IWR | ISHARES TR | 33,497 | $2.962M | 0.1% | $77.14 | — | RUS MID CAP ETF | 464287499 |
| QDPL | PACER FDS TR | 76,657 | $2.943M | 0.1% | $35.35 | — | METAURUS CAP 400 | 69374H436 |
| JPST | J P MORGAN EXCHANGE TRADED F | 58,349 | $2.94M | 0.1% | $50.28 | — | ULTRA SHRT ETF | 46641Q837 |
| — | NUVEEN SELECT TAX-FREE INCOM | 194,029 | $2.94M | 0.1% | $14.76 | — | SH BEN INT | 67062F100 |
| PSK | SPDR SER TR | 89,035 | $2.937M | 0.1% | $35.48 | — | ICE PFD SEC ETF | 78464A292 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 38,275 | $2.927M | 0.1% | $70.12 | — | COM SHS | 33735J101 |
| WDAY | WORKDAY INC | 11,280 | $2.91M | 0.1% | $251.40 | +1.6% | CL A | 98138H101 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 68,480 | $2.884M | 0.1% | $40.48 | — | SELECT US EQTY | 23908L207 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,900 | $2.88M | 0.1% | $46.39 | +13.4% | COM | 110122108 |
| DFUV | DIMENSIONAL ETF TRUST | 70,195 | $2.872M | 0.1% | $31.57 | — | US MKTWIDE VALUE | 25434V724 |
| ATO | ATMOS ENERGY CORP | 20,359 | $2.835M | 0.1% | $103.76 | +33.6% | COM | 049560105 |
| MAIN | MAIN STR CAP CORP | 48,319 | $2.833M | 0.1% | $41.39 | +28.8% | COM | 56035L104 |
| SAP | SAP SE | 11,458 | $2.822M | 0.1% | $132.39 | — | SPON ADR | 803054204 |
| SCHD | SCHWAB STRATEGIC TR | 103,222 | $2.82M | 0.1% | $41.64 | — | US DIVIDEND EQ | 808524797 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 125,044 | $2.801M | 0.1% | $21.96 | — | BULETSHS 2027 | 46138J585 |
| VBK | VANGUARD INDEX FDS | 9,976 | $2.797M | 0.1% | $257.85 | — | SML CP GRW ETF | 922908595 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 51,353 | $2.777M | 0.1% | $53.24 | — | DEV MRK EX US | 33737J174 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 60,468 | $2.763M | 0.1% | $34.54 | — | FT VEST US EQT | 33740U307 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 124,320 | $2.76M | 0.1% | $21.89 | — | CORE PLUS INCM | 14020Y102 |
| AMT | AMERICAN TOWER CORP NEW | 14,885 | $2.733M | 0.1% | $190.33 | +4.2% | COM | 03027X100 |
| VBR | VANGUARD INDEX FDS | 13,741 | $2.731M | 0.1% | $163.53 | — | SM CP VAL ETF | 922908611 |
| FCX | FREEPORT-MCMORAN INC | 70,942 | $2.702M | 0.1% | $39.78 | +10.7% | CL B | 35671D857 |
| CCJ | CAMECO CORP | 52,203 | $2.683M | 0.1% | $35.38 | +53.5% | COM | 13321L108 |
| STZ | CONSTELLATION BRANDS INC | 12,126 | $2.681M | 0.1% | $230.96 | +0.2% | CL A | 21036P108 |
| DXJ | WISDOMTREE TR | 24,053 | $2.653M | 0.1% | $110.29 | — | JAPN HEDGE EQT | 97717W851 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 26,801 | $2.639M | 0.1% | $98.47 | — | S&P MDCP QUALITY | 46137V472 |
| PFE | PFIZER INC | 99,314 | $2.635M | 0.1% | $32.00 | -21.5% | COM | 717081103 |
| DBEF | DBX ETF TR | 63,639 | $2.635M | 0.1% | $41.09 | — | XTRACK MSCI EAFE | 233051200 |
| REGN | REGENERON PHARMACEUTICALS | 3,698 | $2.634M | 0.1% | $889.05 | -6.1% | COM | 75886F107 |
| DWAS | INVESCO EXCH TRADED FD TR II | 28,785 | $2.628M | 0.1% | $83.12 | — | DORSEY WRGT SMLC | 46138E842 |
| ZTS | ZOETIS INC | 16,065 | $2.618M | 0.1% | $177.44 | -0.6% | CL A | 98978V103 |
| APA | APA CORPORATION | 112,813 | $2.605M | 0.1% | $22.14 | 0.0% | COM | 03743Q108 |
| RFFC | ALPS ETF TR | 44,966 | $2.604M | 0.1% | $38.66 | — | ACTIVE EQTY OPPT | 00162Q510 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 118,596 | $2.571M | 0.1% | $21.86 | — | INVSCO 28 HYCORP | 46138J452 |
| BOXX | EA SERIES TRUST | 23,250 | $2.564M | 0.1% | $110.28 | — | ALPHA ARCH 1-3 | 02072L565 |
| FLRT | PACER FDS TR | 53,793 | $2.559M | 0.1% | $47.53 | — | PAC ASSET FLTG | 69374H428 |
| IAUM | ISHARES GOLD TR | 97,312 | $2.547M | 0.1% | $25.81 | — | SHARES REPRESENT | 46436F103 |
| IMCG | ISHARES TR | 33,400 | $2.522M | 0.1% | $73.12 | — | MRGSTR MD CP GRW | 464288307 |
| VONG | VANGUARD SCOTTSDALE FDS | 23,949 | $2.474M | 0.1% | $81.07 | — | VNG RUS1000GRW | 92206C680 |
| FNDX | SCHWAB STRATEGIC TR | 104,059 | $2.464M | 0.1% | $35.13 | — | FUNDAMENTAL US L | 808524771 |
| WY | WEYERHAEUSER CO MTN BE | 86,937 | $2.447M | 0.1% | $29.33 | +2.5% | COM NEW | 962166104 |
| VEA | VANGUARD TAX-MANAGED FDS | 50,973 | $2.438M | 0.1% | $46.25 | — | VAN FTSE DEV MKT | 921943858 |
| KBE | SPDR SER TR | 43,151 | $2.394M | 0.1% | $54.10 | — | S&P BK ETF | 78464A797 |
| PKG | PACKAGING CORP AMER | 10,483 | $2.362M | 0.1% | $125.67 | +78.6% | COM | 695156109 |
| IAU | ISHARES GOLD TR | 47,436 | $2.349M | 0.1% | $41.28 | — | ISHARES NEW | 464285204 |
| MMM | 3M CO | 18,013 | $2.326M | 0.1% | $113.13 | +13.5% | COM | 88579Y101 |
| VYMI | VANGUARD WHITEHALL FDS | 34,181 | $2.32M | 0.1% | $67.09 | — | INTL HIGH ETF | 921946794 |
| — | INVESCO EXCH TRD SLF IDX FD | 111,346 | $2.3M | 0.1% | $21.07 | — | BULSHS 2025 CB | 46138J825 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 114,059 | $2.296M | 0.1% | $20.16 | — | INVSCO BLSH 28 | 46138J643 |
| IYE | ISHARES TR | 49,918 | $2.275M | 0.1% | $44.30 | — | U.S. ENERGY ETF | 464287796 |
| ISTB | ISHARES TR | 47,592 | $2.273M | 0.1% | $47.52 | — | CORE 1 5 YR USD | 46432F859 |
| IEMG | ISHARES INC | 43,294 | $2.262M | 0.1% | $51.56 | — | CORE MSCI EMKT | 46434G103 |
| COR | CENCORA INC | 10,041 | $2.256M | 0.1% | $127.09 | +83.4% | COM | 03073E105 |
| SDVD | FIRST TR EXCH TRADED FD III | 104,785 | $2.254M | 0.1% | $21.23 | — | FT VEST SMID | 33738D820 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 115,542 | $2.245M | 0.1% | $19.57 | — | BULSHS 2026 CB | 46138J791 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 107,265 | $2.235M | 0.1% | $21.26 | — | LNG DUR OPRTUN | 33738D606 |
| IUSV | ISHARES TR | 23,862 | $2.21M | 0.1% | $76.87 | — | CORE S&P US VLU | 464287663 |
| XCEM | COLUMBIA ETF TR II | 74,589 | $2.208M | 0.1% | $30.78 | — | EM CORE EX ETF | 19762B202 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 47,919 | $2.199M | 0.1% | $44.47 | — | FT VEST US EQT | 33740F623 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 114,145 | $2.188M | 0.1% | $17.90 | — | DORSEY WRIGHT | 33738R886 |
| NKE | NIKE INC | 28,848 | $2.183M | 0.1% | $111.44 | -31.4% | CL B | 654106103 |
| WTAI | WISDOMTREE TR | 99,191 | $2.182M | 0.1% | $20.72 | — | ARTIFICIAL INTEL | 97717Y543 |
| FANG | DIAMONDBACK ENERGY INC | 13,270 | $2.175M | 0.1% | $161.15 | +6.1% | COM | 25278X109 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 114,990 | $2.17M | 0.1% | $18.75 | — | LIMITED DURATION | 33738D804 |
| PM | PHILIP MORRIS INTL INC | 17,921 | $2.167M | 0.1% | $79.48 | +51.7% | COM | 718172109 |
| XLC | SELECT SECTOR SPDR TR | 22,340 | $2.163M | 0.1% | $79.58 | — | COMMUNICATION | 81369Y852 |
| TRGP | TARGA RES CORP | 12,102 | $2.16M | 0.1% | $116.56 | +50.3% | COM | 87612G101 |
| ILCB | ISHARES TR | 26,470 | $2.148M | 0.1% | $79.22 | — | MORNINGSTR US EQ | 464287127 |
| APO | APOLLO GLOBAL MGMT INC | 12,966 | $2.145M | 0.0% | $60.44 | +158.1% | COM | 03769M106 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 116,203 | $2.131M | 0.0% | $18.57 | — | BULETSHS 2029 | 46138J577 |
| IDU | ISHARES TR | 22,024 | $2.119M | 0.0% | $80.85 | — | U.S. UTILITS ETF | 464287697 |
| RY | ROYAL BK CDA | 17,575 | $2.118M | 0.0% | $93.02 | +32.7% | COM | 780087102 |
| KMI | KINDER MORGAN INC DEL | 77,132 | $2.114M | 0.0% | $14.72 | +69.0% | COM | 49456B101 |
| RFEM | FIRST TR EXCH TRADED FD III | 33,222 | $2.102M | 0.0% | $52.37 | — | RIVR FRNT DYN | 33739P707 |
| EMN | EASTMAN CHEM CO | 22,710 | $2.08M | 0.0% | $90.06 | +8.1% | COM | 277432100 |
| PYPL | PAYPAL HLDGS INC | 24,299 | $2.074M | 0.0% | $125.41 | -33.1% | COM | 70450Y103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 106,289 | $2.071M | 0.0% | $19.38 | — | BULSHS 2027 CB | 46138J783 |
| BE | BLOOM ENERGY CORP | 92,632 | $2.057M | 0.0% | $15.96 | +9.8% | COM CL A | 093712107 |
| EVRG | EVERGY INC | 33,372 | $2.054M | 0.0% | $50.92 | +16.1% | COM | 30034W106 |
| IUSG | ISHARES TR | 14,696 | $2.051M | 0.0% | $97.56 | — | CORE S&P US GWT | 464287671 |
| RIGS | ALPS ETF TR | 88,654 | $2.05M | 0.0% | $23.11 | — | RIVRFRNT STR INC | 00162Q783 |
| WM | WASTE MGMT INC DEL | 10,114 | $2.042M | 0.0% | $149.95 | +40.8% | COM | 94106L109 |
| SNA | SNAP ON INC | 5,973 | $2.028M | 0.0% | $206.99 | +58.2% | COM | 833034101 |
| GEV | GE VERNOVA INC | 6,063 | $1.996M | 0.0% | $240.24 | +29.8% | COM | 36828A101 |
| DEO | DIAGEO PLC | 15,535 | $1.977M | 0.0% | $162.40 | — | SPON ADR NEW | 25243Q205 |
| TFC | TRUIST FINL CORP | 45,159 | $1.959M | 0.0% | $33.05 | +28.0% | COM | 89832Q109 |
| IQV | IQVIA HLDGS INC | 9,967 | $1.959M | 0.0% | $213.49 | -1.2% | COM | 46266C105 |
| AEP | AMERICAN ELEC PWR CO INC | 21,060 | $1.943M | 0.0% | $80.41 | +15.8% | COM | 025537101 |
| BRO | BROWN & BROWN INC | 18,936 | $1.932M | 0.0% | $54.70 | +93.8% | COM | 115236101 |
| A | AGILENT TECHNOLOGIES INC | 14,313 | $1.923M | 0.0% | $135.84 | +0.0% | COM | 00846U101 |
| XBIL | RBB FD INC | 38,200 | $1.911M | 0.0% | $50.09 | — | US TRSRY 6 MNTH | 74933W460 |
| SBR | SABINE RTY TR | 29,483 | $1.911M | 0.0% | $67.96 | — | UNIT BEN INT | 785688102 |
| TSCO | TRACTOR SUPPLY CO | 35,989 | $1.91M | 0.0% | $51.93 | +6.7% | COM | 892356106 |
| ECL | ECOLAB INC | 8,123 | $1.905M | 0.0% | $184.21 | +33.3% | COM | 278865100 |
| SHOP | SHOPIFY INC | 17,915 | $1.905M | 0.0% | $44.40 | +119.1% | CL A | 82509L107 |
| IYT | ISHARES TR | 28,178 | $1.904M | 0.0% | $67.57 | — | US TRSPRTION | 464287192 |
| F | FORD MTR CO | 191,794 | $1.899M | 0.0% | $10.19 | -3.1% | COM | 345370860 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,873 | $1.888M | 0.0% | $49.01 | — | FTSE EMR MKT ETF | 922042858 |
| NSC | NORFOLK SOUTHN CORP | 8,032 | $1.887M | 0.0% | $215.82 | +15.1% | COM | 655844108 |
| VOE | VANGUARD INDEX FDS | 11,562 | $1.872M | 0.0% | $141.55 | — | MCAP VL IDXVIP | 922908512 |
| PWZ | INVESCO EXCH TRADED FD TR II | 75,464 | $1.864M | 0.0% | $24.61 | — | CALIF AMT MUN | 46138E206 |
| — | PIMCO CORPORATE & INCM STRG | 137,807 | $1.85M | 0.0% | $14.79 | — | COM | 72200U100 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 53,217 | $1.837M | 0.0% | $34.53 | — | ACTV FCTR LGCP | 33740F821 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 15,369 | $1.832M | 0.0% | $93.08 | — | CLOUD COMPUTING | 33734X192 |
| FCOM | FIDELITY COVINGTON TRUST | 31,184 | $1.83M | 0.0% | $58.70 | — | MSCI COMMNTN SVC | 316092873 |
| IEUR | ISHARES TR | 33,714 | $1.82M | 0.0% | $52.88 | — | CORE MSCI EURO | 46434V738 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 77,459 | $1.803M | 0.0% | $21.51 | — | BUYWRIT INCM ETF | 33738R308 |
| GOVT | ISHARES TR | 77,667 | $1.785M | 0.0% | $22.74 | — | US TREAS BD ETF | 46429B267 |
| VOOV | VANGUARD ADMIRAL FDS INC | 9,547 | $1.761M | 0.0% | $185.25 | — | 500 VAL IDX FD | 921932703 |
| VIS | VANGUARD WORLD FD | 6,752 | $1.719M | 0.0% | $221.45 | — | INDUSTRIAL ETF | 92204A603 |
| ILTB | ISHARES TR | 35,230 | $1.715M | 0.0% | $49.88 | — | CORE LT USDB ETF | 464289479 |
| NVS | NOVARTIS AG | 17,611 | $1.715M | 0.0% | $93.51 | — | SPONSORED ADR | 66987V109 |
| INTC | INTEL CORP | 85,385 | $1.712M | 0.0% | $37.91 | -40.5% | COM | 458140100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 10,240 | $1.705M | 0.0% | $163.74 | — | NY ARCA BIOTECH | 33733E203 |
| IONQ | IONQ INC | 40,750 | $1.702M | 0.0% | $8.76 | +186.2% | COM | 46222L108 |
| MLPX | GLOBAL X FDS | 27,920 | $1.691M | 0.0% | $31.77 | — | GLB X MLP ENRG I | 37954Y293 |
| NOW | SERVICENOW INC | 1,595 | $1.691M | 0.0% | $136.88 | +48.0% | COM | 81762P102 |
| LQD | ISHARES TR | 15,753 | $1.683M | 0.0% | $117.05 | — | IBOXX INV CP ETF | 464287242 |
| PPA | INVESCO EXCHANGE TRADED FD T | 14,623 | $1.68M | 0.0% | $91.54 | — | AEROSPACE DEFN | 46137V100 |
| GPN | GLOBAL PMTS INC | 14,957 | $1.676M | 0.0% | $125.93 | -14.3% | COM | 37940X102 |
| ETR | ENTERGY CORP NEW | 22,014 | $1.669M | 0.0% | $59.80 | +17.0% | COM | 29364G103 |
| FLR | FLUOR CORP NEW | 33,649 | $1.66M | 0.0% | $32.04 | +64.6% | COM | 343412102 |
| VST | VISTRA CORP | 12,025 | $1.658M | 0.0% | $101.54 | +35.8% | COM | 92840M102 |
| BRX | BRIXMOR PPTY GROUP INC | 59,071 | $1.645M | 0.0% | $27.84 | — | COM | 11120U105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,456 | $1.631M | 0.0% | $294.67 | — | 500 GRTH IDX F | 921932505 |
| MCK | MCKESSON CORP | 2,838 | $1.62M | 0.0% | $316.45 | +76.1% | COM | 58155Q103 |
| PIZ | INVESCO EXCH TRADED FD TR II | 44,488 | $1.615M | 0.0% | $29.22 | — | DORSEY WRGT DVLP | 46138E875 |
| HYG | ISHARES TR | 20,425 | $1.607M | 0.0% | $81.15 | — | IBOXX HI YD ETF | 464288513 |
| DIVO | AMPLIFY ETF TR | 39,672 | $1.606M | 0.0% | $36.43 | — | CWP ENHANCED DIV | 032108409 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 50,487 | $1.606M | 0.0% | $31.73 | — | NASDAQ BK ETF | 33738R860 |
| AIVL | WISDOMTREE TR | 15,023 | $1.601M | 0.0% | $89.99 | — | US AI ENHANCED | 97717W406 |
| FISV | FISERV INC | 7,772 | $1.596M | 0.0% | $191.84 | +6.4% | COM | 337738108 |
| HYZD | WISDOMTREE TR | 71,631 | $1.593M | 0.0% | $22.22 | — | HEDGED HI YLD BD | 97717W430 |
| GOVI | INVESCO EXCH TRADED FD TR II | 58,807 | $1.59M | 0.0% | $28.66 | — | EQUAL WEGT 0-30 | 46138E107 |
| CF | CF INDS HLDGS INC | 18,585 | $1.586M | 0.0% | $76.63 | +9.9% | COM | 125269100 |
| DFAC | DIMENSIONAL ETF TRUST | 45,747 | $1.582M | 0.0% | $32.95 | — | US CORE EQUITY 2 | 25434V708 |
| GM | GENERAL MTRS CO | 29,625 | $1.578M | 0.0% | $47.90 | +8.0% | COM | 37045V100 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 80,955 | $1.578M | 0.0% | $18.64 | — | FT ENERGY INCOME | 33740F276 |
| ENB | ENBRIDGE INC | 36,992 | $1.57M | 0.0% | $32.10 | +22.2% | COM | 29250N105 |
| LNG | CHENIERE ENERGY INC | 7,281 | $1.564M | 0.0% | $174.84 | +16.1% | COM NEW | 16411R208 |
| SPLB | SPDR SER TR | 70,260 | $1.562M | 0.0% | $23.96 | — | PORTFOLIO LN COR | 78464A367 |
| — | KAYNE ANDERSON ENERGY INFRST | 121,781 | $1.548M | 0.0% | $9.85 | — | COM | 486606106 |
| BILS | SPDR SER TR | 15,502 | $1.537M | 0.0% | $99.41 | — | BLOOMBERG 3-12 M | 78468R523 |
| UWM | PROSHARES TR | 36,699 | $1.536M | 0.0% | $41.85 | — | PSHS ULTRUSS2000 | 74347R842 |
| SLB | SCHLUMBERGER LTD | 40,053 | $1.536M | 0.0% | $45.29 | -10.6% | COM STK | 806857108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 126,043 | $1.534M | 0.0% | $11.81 | — | COM SH BEN INT | 67070X101 |
| VXF | VANGUARD INDEX FDS | 8,068 | $1.533M | 0.0% | $171.50 | — | EXTEND MKT ETF | 922908652 |
| RWL | INVESCO EXCH TRADED FD TR II | 15,620 | $1.53M | 0.0% | $80.51 | — | S&P 500 REVENUE | 46138G698 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 68,834 | $1.516M | 0.0% | $23.79 | — | EMERG MKT ALPH | 33737J182 |
| PGF | INVESCO EXCHANGE TRADED FD T | 103,724 | $1.509M | 0.0% | $18.50 | — | FINL PFD ETF | 46137V621 |
| MDLZ | MONDELEZ INTL INC | 24,897 | $1.488M | 0.0% | $58.33 | +9.0% | CL A | 609207105 |
| NUAG | NUSHARES ETF TR | 72,042 | $1.486M | 0.0% | $20.60 | — | NUVEEN ENHNC YLD | 67092P102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 70,374 | $1.483M | 0.0% | $22.22 | — | SR LN ETF | 46138G508 |
| NEM | NEWMONT CORP | 39,594 | $1.474M | 0.0% | $39.80 | +12.2% | COM | 651639106 |
| GRMN | GARMIN LTD | 7,112 | $1.467M | 0.0% | $128.75 | +49.5% | SHS | H2906T109 |
| — | NUVEEN QUALITY MUNCP INCOME | 125,784 | $1.467M | 0.0% | $11.49 | — | COM | 67066V101 |
| RCL | ROYAL CARIBBEAN GROUP | 6,343 | $1.463M | 0.0% | $127.73 | +70.8% | COM | V7780T103 |
| GDXJ | VANECK ETF TRUST | 33,985 | $1.453M | 0.0% | $38.90 | — | JUNIOR GOLD MINE | 92189F791 |
| XLY | SELECT SECTOR SPDR TR | 6,449 | $1.448M | 0.0% | $180.13 | — | SBI CONS DISCR | 81369Y407 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 13,779 | $1.446M | 0.0% | $97.13 | — | S&P 500 GARP ETF | 46137V431 |
| GSG | ISHARES S&P GSCI COMMODITY- | 66,155 | $1.44M | 0.0% | $18.09 | — | UNIT BEN INT | 46428R107 |
| ASML | ASML HOLDING N V | 2,074 | $1.438M | 0.0% | $693.71 | — | N Y REGISTRY SHS | N07059210 |
| VLO | VALERO ENERGY CORP | 11,718 | $1.438M | 0.0% | $116.14 | +11.2% | COM | 91913Y100 |
| — | COHEN & STEERS QUALITY INCOM | 117,015 | $1.432M | 0.0% | $13.32 | — | COM | 19247L106 |
| MS | MORGAN STANLEY | 11,233 | $1.412M | 0.0% | $74.34 | +60.7% | COM NEW | 617446448 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 68,940 | $1.41M | 0.0% | $20.43 | — | INTERMEDIATE DUR | 33738D796 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 100,669 | $1.408M | 0.0% | $13.32 | — | COM | 6706ER101 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 65,372 | $1.399M | 0.0% | $21.39 | — | BULETSHS 2029 HG | 46138J395 |
| MPLX | MPLX LP | 29,177 | $1.396M | 0.0% | $35.40 | — | COM UNIT REP LTD | 55336V100 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 38,943 | $1.395M | 0.0% | $36.94 | — | EUROPE ALPHADEX | 33737J117 |
| VNQ | VANGUARD INDEX FDS | 15,490 | $1.382M | 0.0% | $96.92 | — | REAL ESTATE ETF | 922908553 |
| PGR | PROGRESSIVE CORP | 5,763 | $1.381M | 0.0% | $125.32 | +85.1% | COM | 743315103 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 49,869 | $1.379M | 0.0% | $20.21 | — | FT VEST NAS | 33740U836 |
| SMOT | VANECK ETF TRUST | 39,760 | $1.37M | 0.0% | $33.09 | — | MORNINGSTAR SMID | 92189H730 |
| IEZ | ISHARES TR | 69,167 | $1.37M | 0.0% | $21.69 | — | US OIL EQ&SV ETF | 464288844 |
| CBOE | CBOE GLOBAL MKTS INC | 6,966 | $1.361M | 0.0% | $168.03 | +21.6% | COM | 12503M108 |
| FIS | FIDELITY NATL INFORMATION SV | 16,816 | $1.358M | 0.0% | $102.12 | -17.8% | COM | 31620M106 |
| IWS | ISHARES TR | 10,424 | $1.349M | 0.0% | $116.13 | — | RUS MDCP VAL ETF | 464287473 |
| MINT | PIMCO ETF TR | 13,365 | $1.342M | 0.0% | $100.00 | — | ENHAN SHRT MA AC | 72201R833 |
| BABA | ALIBABA GROUP HLDG LTD | 15,792 | $1.34M | 0.0% | $100.11 | — | SPONSORED ADS | 01609W102 |
| GLW | CORNING INC | 28,049 | $1.333M | 0.0% | $45.20 | +2.5% | COM | 219350105 |
| IGSB | ISHARES TR | 25,737 | $1.331M | 0.0% | $52.32 | — | ISHS 1-5YR INVS | 464288646 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,302 | $1.33M | 0.0% | $439.00 | +5.6% | COM | 92532F100 |
| PAVE | GLOBAL X FDS | 32,705 | $1.322M | 0.0% | $31.36 | — | US INFR DEV ETF | 37954Y673 |
| VDE | VANGUARD WORLD FD | 10,807 | $1.311M | 0.0% | $118.01 | — | ENERGY ETF | 92204A306 |
| ANGL | VANECK ETF TRUST | 45,454 | $1.303M | 0.0% | $28.79 | — | FALLEN ANGEL HG | 92189F437 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 31,524 | $1.303M | 0.0% | $42.80 | — | FIRST TR TA HIYL | 33738D408 |
| SCHG | SCHWAB STRATEGIC TR | 46,676 | $1.301M | 0.0% | $40.36 | — | US LCAP GR ETF | 808524300 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 69,281 | $1.3M | 0.0% | $18.73 | — | LOW DUR STRTGC | 33740F870 |
| VTEB | VANGUARD MUN BD FDS | 25,615 | $1.284M | 0.0% | $49.38 | — | TAX EXEMPT BD | 922907746 |
| FITB | FIFTH THIRD BANCORP | 30,274 | $1.28M | 0.0% | $22.28 | +92.6% | COM | 316773100 |
| CSL | CARLISLE COS INC | 3,455 | $1.274M | 0.0% | $365.63 | +17.4% | COM | 142339100 |
| CSX | CSX CORP | 39,239 | $1.267M | 0.0% | $32.31 | +4.3% | COM | 126408103 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,728 | $1.263M | 0.0% | $246.75 | — | VNG RUS1000IDX | 92206C730 |
| VGIT | VANGUARD SCOTTSDALE FDS | 21,769 | $1.263M | 0.0% | $61.18 | — | INTER TERM TREAS | 92206C706 |
| IYF | ISHARES TR | 11,415 | $1.262M | 0.0% | $102.68 | — | U.S. FINLS ETF | 464287788 |
| VOT | VANGUARD INDEX FDS | 4,965 | $1.261M | 0.0% | $226.27 | — | MCAP GR IDXVIP | 922908538 |
| BLV | VANGUARD BD INDEX FDS | 18,376 | $1.258M | 0.0% | $73.87 | — | LONG TERM BOND | 921937793 |
| WELL | WELLTOWER INC | 9,971 | $1.257M | 0.0% | $82.11 | +56.7% | COM | 95040Q104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,036 | $1.255M | 0.0% | $77.54 | — | VNG RUS2000IDX | 92206C664 |
| — | TOTALENERGIES SE | 22,824 | $1.244M | 0.0% | $63.96 | — | SPONSORED ADS | 89151E109 |
| CVS | CVS HEALTH CORP | 27,704 | $1.244M | 0.0% | $63.33 | -15.3% | COM | 126650100 |
| VRT | VERTIV HOLDINGS CO | 10,820 | $1.229M | 0.0% | $112.28 | +5.6% | COM CL A | 92537N108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 9,947 | $1.229M | 0.0% | $100.53 | — | S&P MDCP MOMNTUM | 46137V464 |
| IGIB | ISHARES TR | 23,824 | $1.228M | 0.0% | $52.39 | — | ISHS 5-10YR INVT | 464288638 |
| COF | CAPITAL ONE FINL CORP | 6,874 | $1.228M | 0.0% | $131.56 | +29.7% | COM | 14040H105 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 23,569 | $1.218M | 0.0% | $51.79 | — | JAPAN ALPHADEX | 33737J158 |
| OKE | ONEOK INC NEW | 12,077 | $1.213M | 0.0% | $51.26 | +88.9% | COM | 682680103 |
| RDDT | REDDIT INC | 7,347 | $1.201M | 0.0% | $91.84 | +34.4% | CL A | 75734B100 |
| — | OUTFRONT MEDIA INC | 67,579 | $1.199M | 0.0% | $14.42 | — | COM | 69007J106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 23,136 | $1.173M | 0.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,175 | $1.17M | 0.0% | $137.28 | +60.1% | COM | 11133T103 |
| PPL | PPL CORP | 35,778 | $1.161M | 0.0% | $25.32 | +25.2% | COM | 69351T106 |
| ROK | ROCKWELL AUTOMATION INC | 4,027 | $1.151M | 0.0% | $252.52 | +9.3% | COM | 773903109 |
| FLS | FLOWSERVE CORP | 19,980 | $1.149M | 0.0% | $39.25 | +43.6% | COM | 34354P105 |
| WCC | WESCO INTL INC | 6,340 | $1.147M | 0.0% | $146.20 | +27.9% | COM | 95082P105 |
| SYY | SYSCO CORP | 14,946 | $1.144M | 0.0% | $67.53 | +9.5% | COM | 871829107 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 37,850 | $1.136M | 0.0% | $32.19 | — | INTL COR DIV TIL | 35473P108 |
| O | REALTY INCOME CORP | 21,189 | $1.132M | 0.0% | $52.05 | +4.7% | COM | 756109104 |
| PIE | INVESCO EXCH TRADED FD TR II | 58,147 | $1.117M | 0.0% | $18.91 | — | DORSEY WRGT EMRG | 46138E867 |
| PAA | PLAINS ALL AMERN PIPELINE L | 65,312 | $1.116M | 0.0% | $11.08 | — | UNIT LTD PARTN | 726503105 |
| EES | WISDOMTREE TR | 20,616 | $1.113M | 0.0% | $44.57 | — | US SMALLCAP FUND | 97717W562 |
| XYZ | BLOCK INC | 13,068 | $1.111M | 0.0% | $118.05 | -30.5% | CL A | 852234103 |
| CCL | CARNIVAL CORP | 44,479 | $1.108M | 0.0% | $15.95 | +46.8% | UNIT 99/99/9999 | 143658300 |
| PRU | PRUDENTIAL FINL INC | 9,299 | $1.103M | 0.0% | $81.01 | +44.1% | COM | 744320102 |
| DHR | DANAHER CORPORATION | 4,787 | $1.099M | 0.0% | $233.34 | +4.5% | COM | 235851102 |
| VDC | VANGUARD WORLD FD | 5,178 | $1.095M | 0.0% | $199.08 | — | CONSUM STP ETF | 92204A207 |
| SOFI | SOFI TECHNOLOGIES INC | 70,975 | $1.093M | 0.0% | $7.80 | +66.6% | COM | 83406F102 |
| TT | TRANE TECHNOLOGIES PLC | 2,854 | $1.09M | 0.0% | $233.53 | +68.5% | SHS | G8994E103 |
| PINS | PINTEREST INC | 37,523 | $1.088M | 0.0% | $33.19 | -5.3% | CL A | 72352L106 |
| GDDY | GODADDY INC | 5,506 | $1.087M | 0.0% | $154.80 | +18.0% | CL A | 380237107 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 26,698 | $1.082M | 0.0% | $30.18 | — | FT VEST US EQT | 33740F680 |
| CGBL | CAPITAL GROUP CORE BALANCED | 34,596 | $1.082M | 0.0% | $30.13 | — | SHS | 14021D107 |
| SMCI | SUPER MICRO COMPUTER INC | 35,478 | $1.081M | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| IWN | ISHARES TR | 6,565 | $1.078M | 0.0% | $149.06 | — | RUS 2000 VAL ETF | 464287630 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 21,279 | $1.067M | 0.0% | $50.74 | — | MUNICIPAL ETF | 46641Q647 |
| IYH | ISHARES TR | 18,222 | $1.062M | 0.0% | $98.72 | — | US HLTHCARE ETF | 464287762 |
| NRG | NRG ENERGY INC | 11,750 | $1.06M | 0.0% | $77.51 | +17.7% | COM NEW | 629377508 |
| SHV | ISHARES TR | 9,624 | $1.06M | 0.0% | $110.39 | — | SHORT TREAS BD | 464288679 |
| SNOW | SNOWFLAKE INC | 6,840 | $1.056M | 0.0% | $177.99 | -20.9% | CL A | 833445109 |
| CMI | CUMMINS INC | 3,012 | $1.052M | 0.0% | $205.83 | +66.9% | COM | 231021106 |
| WMB | WILLIAMS COS INC | 19,354 | $1.048M | 0.0% | $36.08 | +43.4% | COM | 969457100 |
| EFG | ISHARES TR | 10,807 | $1.047M | 0.0% | $95.39 | — | EAFE GRWTH ETF | 464288885 |
| HWM | HOWMET AEROSPACE INC | 9,548 | $1.044M | 0.0% | $92.40 | +18.2% | COM | 443201108 |
| — | BARRICK GOLD CORP | 67,134 | $1.041M | 0.0% | $17.99 | — | COM | 067901108 |
| TGTX | TG THERAPEUTICS INC | 34,513 | $1.039M | 0.0% | $11.38 | +152.1% | COM | 88322Q108 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 47,533 | $1.038M | 0.0% | $20.74 | — | SELCT INTL ETF | 23908L405 |
| BSV | VANGUARD BD INDEX FDS | 13,404 | $1.037M | 0.0% | $77.94 | — | SHORT TRM BOND | 921937827 |
| MPC | MARATHON PETE CORP | 7,409 | $1.034M | 0.0% | $96.84 | +53.7% | COM | 56585A102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 19,104 | $1.034M | 0.0% | $37.35 | — | FINLS ALPHADEX | 33734X135 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,932 | $1.033M | 0.0% | $118.36 | +32.0% | COM | 45866F104 |
| VXUS | VANGUARD STAR FDS | 17,505 | $1.032M | 0.0% | $59.54 | — | VG TL INTL STK F | 921909768 |
| PTLC | PACER FDS TR | 19,293 | $1.031M | 0.0% | $52.35 | — | TRENDP US LAR CP | 69374H105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 91,274 | $1.03M | 0.0% | $11.01 | — | COM | 670657105 |
| RRX | REGAL REXNORD CORPORATION | 6,629 | $1.028M | 0.0% | $143.84 | +17.5% | COM | 758750103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 41,660 | $1.026M | 0.0% | $24.63 | — | NAT GAS ETF | 33733E807 |
| AZO | AUTOZONE INC | 319 | $1.021M | 0.0% | $3166.27 | 0.0% | COM | 053332102 |
| ZROZ | PIMCO ETF TR | 14,858 | $1.019M | 0.0% | $75.08 | — | 25YR+ ZERO U S | 72201R882 |
| GCOW | PACER FDS TR | 29,763 | $1.005M | 0.0% | $33.60 | — | GLOBL CASH ETF | 69374H709 |
| DFAS | DIMENSIONAL ETF TRUST | 15,398 | $1.002M | 0.0% | $58.36 | — | US SMALL CAP ETF | 25434V500 |
| DLS | WISDOMTREE TR | 15,919 | $1.002M | 0.0% | $62.95 | — | INTL SMCAP DIV | 97717W760 |
| TJX | TJX COS INC NEW | 8,280 | $1.001M | 0.0% | $69.10 | +70.4% | COM | 872540109 |
| KMB | KIMBERLY-CLARK CORP | 7,635 | $1.001M | 0.0% | $119.14 | +9.2% | COM | 494368103 |
| — | UNILEVER PLC | 17,610 | $999K | 0.0% | $52.27 | — | SPON ADR NEW | 904767704 |
| FSLR | FIRST SOLAR INC | 5,640 | $994K | 0.0% | $206.79 | -3.7% | COM | 336433107 |
| JXN | JACKSON FINANCIAL INC | 11,371 | $990K | 0.0% | $29.05 | +222.7% | COM CL A | 46817M107 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 22,616 | $990K | 0.0% | $44.20 | — | HIGH INCM STRGC | 33739Q309 |
| SDOG | ALPS ETF TR | 17,436 | $985K | 0.0% | $49.29 | — | SECTR DIV DOGS | 00162Q858 |
| CMF | ISHARES TR | 16,995 | $973K | 0.0% | $57.28 | — | CALIF MUN BD ETF | 464288356 |
| OEF | ISHARES TR | 3,357 | $970K | 0.0% | $165.88 | — | S&P 100 ETF | 464287101 |
| RSG | REPUBLIC SVCS INC | 4,819 | $970K | 0.0% | $131.93 | +54.9% | COM | 760759100 |
| NTAP | NETAPP INC | 8,316 | $965K | 0.0% | $120.56 | -1.2% | COM | 64110D104 |
| XLB | SELECT SECTOR SPDR TR | 11,436 | $962K | 0.0% | $86.82 | — | SBI MATERIALS | 81369Y100 |
| ZM | ZOOM COMMUNICATIONS INC | 11,667 | $952K | 0.0% | $78.62 | 0.0% | CL A | 98980L101 |
| VTIP | VANGUARD MALVERN FDS | 19,660 | $952K | 0.0% | $50.89 | — | STRM INFPROIDX | 922020805 |
| VFH | VANGUARD WORLD FD | 7,984 | $943K | 0.0% | $98.63 | — | FINANCIALS ETF | 92204A405 |
| JKHY | HENRY JACK & ASSOC INC | 5,374 | $943K | 0.0% | $156.14 | +12.7% | COM | 426281101 |
| PH | PARKER-HANNIFIN CORP | 1,466 | $934K | 0.0% | $437.66 | +49.7% | COM | 701094104 |
| YUM | YUM BRANDS INC | 6,935 | $931K | 0.0% | $119.78 | +10.4% | COM | 988498101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,861 | $929K | 0.0% | $58.18 | — | S&P500 QUALITY | 46137V241 |
| XEL | XCEL ENERGY INC | 13,738 | $928K | 0.0% | $57.41 | +12.2% | COM | 98389B100 |
| ON | ON SEMICONDUCTOR CORP | 14,649 | $924K | 0.0% | $56.67 | +21.6% | COM | 682189105 |
| FTLS | FIRST TR EXCH TRADED FD III | 13,952 | $919K | 0.0% | $53.35 | — | LNG/SHT EQUITY | 33739P103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 32,333 | $919K | 0.0% | $27.08 | — | COM SHS | 398182303 |
| — | NUVEEN AMT FREE MUN CR INC F | 74,573 | $914K | 0.0% | $12.64 | — | COM | 67071L106 |
| FHN | FIRST HORIZON CORPORATION | 45,288 | $912K | 0.0% | $14.47 | +25.6% | COM | 320517105 |
| — | WESTERN ASSET MANAGED MUNS F | 89,263 | $911K | 0.0% | $11.06 | — | COM | 95766M105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,500 | $909K | 0.0% | $222.03 | — | VNG RUS3000IDX | 92206C599 |
| XLP | SELECT SECTOR SPDR TR | 11,559 | $909K | 0.0% | $66.53 | — | SBI CONS STPLS | 81369Y308 |
| — | WESTERN ASSET MUN HIGH INCOM | 133,520 | $908K | 0.0% | $7.02 | — | COM | 95766N103 |
| IHDG | WISDOMTREE TR | 20,776 | $903K | 0.0% | $40.01 | — | ITL HDG QTLY DIV | 97717X594 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,072 | $903K | 0.0% | $70.17 | — | TECH ALPHADEX | 33734X176 |
| ARES | ARES MANAGEMENT CORPORATION | 5,062 | $897K | 0.0% | $81.26 | +103.5% | CL A COM STK | 03990B101 |
| WSM | WILLIAMS SONOMA INC | 4,819 | $892K | 0.0% | $103.26 | +51.3% | COM | 969904101 |
| FPEI | FIRST TR EXCH TRADED FD III | 47,275 | $884K | 0.0% | $18.23 | — | INSTL PFD SECS | 33739P855 |
| LDUR | PIMCO ETF TR | 9,227 | $878K | 0.0% | $100.30 | — | ENHNCD LW DUR AC | 72201R718 |
| GGG | GRACO INC | 10,404 | $877K | 0.0% | $81.67 | +4.3% | COM | 384109104 |
| NEAR | ISHARES U S ETF TR | 17,332 | $875K | 0.0% | $50.60 | — | SHORT DURATION B | 46431W507 |
| CHD | CHURCH & DWIGHT CO INC | 8,356 | $875K | 0.0% | $88.61 | +17.4% | COM | 171340102 |
| TTD | THE TRADE DESK INC | 7,434 | $874K | 0.0% | $69.38 | +78.3% | COM CL A | 88339J105 |
| MTH | MERITAGE HOMES CORP | 5,678 | $873K | 0.0% | $91.24 | 0.0% | COM | 59001A102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 15,071 | $873K | 0.0% | $67.28 | — | SEMICONDUCTORS | 46137V647 |
| DOW | DOW INC | 21,706 | $871K | 0.0% | $47.47 | -9.5% | COM | 260557103 |
| VAW | VANGUARD WORLD FD | 4,577 | $860K | 0.0% | $164.42 | — | MATERIALS ETF | 92204A801 |
| RIO | RIO TINTO PLC | 14,559 | $856K | 0.0% | $64.28 | — | SPONSORED ADR | 767204100 |
| HDV | ISHARES TR | 7,605 | $855K | 0.0% | $99.01 | — | CORE HIGH DV ETF | 46429B663 |
| VCR | VANGUARD WORLD FD | 2,263 | $851K | 0.0% | $312.75 | — | CONSUM DIS ETF | 92204A108 |
| ARKG | ARK ETF TR | 35,708 | $841K | 0.0% | $27.81 | — | GENOMIC REV ETF | 00214Q302 |
| XAR | SPDR SER TR | 5,032 | $835K | 0.0% | $165.85 | — | AEROSPACE DEF | 78464A631 |
| CMS | CMS ENERGY CORP | 12,472 | $831K | 0.0% | $55.21 | +20.5% | COM | 125896100 |
| OKTA | OKTA INC | 10,543 | $831K | 0.0% | $143.49 | -46.0% | CL A | 679295105 |
| DFAU | DIMENSIONAL ETF TRUST | 20,505 | $830K | 0.0% | $38.36 | — | US CORE EQT MKT | 25434V104 |
| SOXX | ISHARES TR | 3,850 | $830K | 0.0% | $270.38 | — | ISHARES SEMICDTR | 464287523 |
| FMHI | FIRST TR EXCH TRADED FD III | 17,038 | $823K | 0.0% | $48.37 | — | MUNI HI INCM ETF | 33739P301 |
| MBB | ISHARES TR | 8,828 | $812K | 0.0% | $92.41 | — | MBS ETF | 464288588 |
| INCM | FRANKLIN TEMPLETON ETF TR | 30,921 | $807K | 0.0% | $26.12 | — | INCOME FOCUS ETF | 35473P439 |
| TIPT | TIPTREE INC | 38,547 | $804K | 0.0% | $7.08 | +195.6% | COM | 88822Q103 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 21,075 | $803K | 0.0% | $28.17 | — | SELECT FINL | 23908L108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 49,087 | $802K | 0.0% | $15.88 | — | ENERGY ALPHADX | 33734X127 |
| PPG | PPG INDS INC | 6,707 | $801K | 0.0% | $136.03 | -10.7% | COM | 693506107 |
| PULS | PGIM ETF TR | 16,114 | $799K | 0.0% | $49.72 | — | PGIM ULTRA SH BD | 69344A107 |
| VHT | VANGUARD WORLD FD | 3,142 | $798K | 0.0% | $259.91 | — | HEALTH CAR ETF | 92204A504 |
| PEY | INVESCO EXCHANGE TRADED FD T | 37,320 | $793K | 0.0% | $18.01 | — | HIG YLD EQ DIV | 46137V563 |
| SPHD | INVESCO EXCH TRADED FD TR II | 16,340 | $789K | 0.0% | $43.71 | — | S&P500 HDL VOL | 46138E362 |
| WEC | WEC ENERGY GROUP INC | 8,380 | $788K | 0.0% | $80.95 | +15.3% | COM | 92939U106 |
| PFFV | GLOBAL X FDS | 33,238 | $783K | 0.0% | $22.69 | — | RATE PREFERRED | 37954Y376 |
| MKC | MCCORMICK & CO INC | 10,265 | $783K | 0.0% | $77.57 | -1.9% | COM NON VTG | 579780206 |
| FLOT | ISHARES TR | 15,338 | $781K | 0.0% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| OMC | OMNICOM GROUP INC | 9,053 | $779K | 0.0% | $72.37 | +31.1% | COM | 681919106 |
| IUSB | ISHARES TR | 17,163 | $776K | 0.0% | $48.04 | — | CORE TOTAL USD | 46434V613 |
| XYL | XYLEM INC | 6,685 | $776K | 0.0% | $101.09 | +23.4% | COM | 98419M100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,437 | $775K | 0.0% | $106.99 | — | HLTH CARE ALPH | 33734X143 |
| TIP | ISHARES TR | 7,270 | $775K | 0.0% | $124.43 | — | TIPS BD ETF | 464287176 |
| BDX | BECTON DICKINSON & CO | 3,410 | $775K | 0.0% | $231.90 | -2.9% | COM | 075887109 |
| DDOG | DATADOG INC | 5,381 | $769K | 0.0% | $95.05 | +44.5% | CL A COM | 23804L103 |
| — | ROYCE SMALL CAP TRUST INC | 48,547 | $767K | 0.0% | $14.49 | — | COM | 780910105 |
| LRCX | LAM RESEARCH CORP | 10,580 | $765K | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| ANET | ARISTA NETWORKS INC | 6,916 | $764K | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| DVN | DEVON ENERGY CORP NEW | 23,282 | $762K | 0.0% | $40.05 | -9.0% | COM | 25179M103 |
| IGLB | ISHARES TR | 15,349 | $759K | 0.0% | $49.44 | — | 10+ YR INVST GRD | 464289511 |
| TM | TOYOTA MOTOR CORP | 3,879 | $755K | 0.0% | $166.16 | — | ADS | 892331307 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,416 | $755K | 0.0% | $68.23 | — | LARGE CAP GROWTH | 46137V746 |
| LRGE | LEGG MASON ETF INVT | 9,990 | $752K | 0.0% | $61.32 | — | CLEARBRIDEG LR | 524682200 |
| SCHB | SCHWAB STRATEGIC TR | 32,962 | $748K | 0.0% | $36.05 | — | US BRD MKT ETF | 808524102 |
| CLX | CLOROX CO DEL | 4,541 | $739K | 0.0% | $140.48 | +12.0% | COM | 189054109 |
| PYLD | PIMCO ETF TR | 28,042 | $727K | 0.0% | $26.35 | — | MULTISECTOR BD | 72201R585 |
| — | FIRST TR INTER DURATN PFD & | 40,292 | $725K | 0.0% | $21.88 | — | COM | 33718W103 |
| UBSI | UNITED BANKSHARES INC WEST V | 19,304 | $725K | 0.0% | $31.63 | +24.5% | COM | 909907107 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 7,074 | $724K | 0.0% | $84.03 | — | WTR ETF | 33733B100 |
| ARKK | ARK ETF TR | 12,720 | $723K | 0.0% | $79.00 | — | INNOVATION ETF | 00214Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,976 | $722K | 0.0% | $61.96 | -2.7% | COM | 169656105 |
| NUE | NUCOR CORP | 6,104 | $713K | 0.0% | $142.58 | -1.2% | COM | 670346105 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 20,999 | $712K | 0.0% | $25.29 | — | DORSY WR MOMNT | 33741L108 |
| KKR | KKR & CO INC | 4,797 | $710K | 0.0% | $58.10 | +151.0% | COM | 48251W104 |
| IYG | ISHARES TR | 9,061 | $705K | 0.0% | $93.42 | — | U.S. FIN SVC ETF | 464287770 |
| FUMB | FIRST TR EXCH TRADED FD III | 34,992 | $703K | 0.0% | $20.11 | — | ULTRA SHT DUR MU | 33740J104 |
| CATH | GLOBAL X FDS | 9,874 | $699K | 0.0% | $65.49 | — | S&P 500 CATHOLIC | 37954Y889 |
| FSMB | FIRST TR EXCH TRADED FD III | 35,216 | $699K | 0.0% | $20.00 | — | SHRT DUR MNG MUN | 33739P830 |
| KRE | SPDR SER TR | 11,538 | $697K | 0.0% | $47.22 | — | S&P REGL BKG | 78464A698 |
| QS | QUANTUMSCAPE CORP | 133,332 | $692K | 0.0% | $14.67 | -64.2% | COM CL A | 74767V109 |
| AER | AERCAP HOLDINGS NV | 7,227 | $692K | 0.0% | $66.94 | +42.0% | SHS | N00985106 |
| INTU | INTUIT | 1,098 | $690K | 0.0% | $525.78 | +20.7% | COM | 461202103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,155 | $689K | 0.0% | $57.88 | +47.3% | COM | 744573106 |
| TROW | PRICE T ROWE GROUP INC | 6,079 | $687K | 0.0% | $112.39 | -3.0% | COM | 74144T108 |
| FSK | FS KKR CAP CORP | 31,604 | $686K | 0.0% | $11.05 | +59.0% | COM | 302635206 |
| AFRM | AFFIRM HLDGS INC | 11,194 | $682K | 0.0% | $33.83 | +64.3% | COM CL A | 00827B106 |
| PSA | PUBLIC STORAGE OPER CO | 2,231 | $668K | 0.0% | $258.62 | +22.2% | COM | 74460D109 |
| HSBC | HSBC HLDGS PLC | 13,505 | $668K | 0.0% | $39.62 | — | SPON ADR NEW | 404280406 |
| — | GABELLI DIVID & INCOME TR | 27,245 | $658K | 0.0% | $18.96 | — | COM | 36242H104 |
| CARR | CARRIER GLOBAL CORPORATION | 9,615 | $657K | 0.0% | $46.57 | +59.7% | COM | 14448C104 |
| MRVL | MARVELL TECHNOLOGY INC | 5,925 | $655K | 0.0% | $53.69 | +72.2% | COM | 573874104 |
| QYLD | GLOBAL X FDS | 35,718 | $651K | 0.0% | $18.62 | — | NASDAQ 100 COVER | 37954Y483 |
| SYF | SYNCHRONY FINANCIAL | 9,977 | $649K | 0.0% | $41.35 | +45.3% | COM | 87165B103 |
| PFXF | VANECK ETF TRUST | 37,528 | $648K | 0.0% | $19.71 | — | PREFERRED SECURT | 92189F429 |
| IXUS | ISHARES TR | 9,778 | $647K | 0.0% | $66.62 | — | CORE MSCI TOTAL | 46432F834 |
| ED | CONSOLIDATED EDISON INC | 7,208 | $646K | 0.0% | $84.58 | +12.1% | COM | 209115104 |
| TMFC | RBB FD INC | 10,688 | $643K | 0.0% | $35.93 | — | MOTLEY FOL ETF | 74933W601 |
| JCI | JOHNSON CTLS INTL PLC | 8,134 | $642K | 0.0% | $46.81 | +69.3% | SHS | G51502105 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 13,366 | $639K | 0.0% | $44.88 | — | FT VEST US EQT | 33740F847 |
| — | COHEN & STEERS INFRASTRUCTUR | 26,535 | $638K | 0.0% | $25.54 | — | COM | 19248A109 |
| IWX | ISHARES TR | 8,032 | $635K | 0.0% | $65.90 | — | RUS TP200 VL ETF | 464289420 |
| CPRT | COPART INC | 11,049 | $634K | 0.0% | $39.40 | +44.5% | COM | 217204106 |
| FOUR | SHIFT4 PMTS INC | 6,100 | $633K | 0.0% | $47.74 | +108.0% | CL A | 82452J109 |
| INGR | INGREDION INC | 4,594 | $632K | 0.0% | $100.92 | +39.5% | COM | 457187102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,535 | $632K | 0.0% | $54.41 | — | SHS REP COM UT | 389637109 |
| EWBC | EAST WEST BANCORP INC | 6,596 | $632K | 0.0% | $48.34 | +96.3% | COM | 27579R104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,055 | $629K | 0.0% | $129.57 | +1.4% | COM | 030420103 |
| RBLX | ROBLOX CORP | 10,834 | $627K | 0.0% | $50.32 | 0.0% | CL A | 771049103 |
| VPU | VANGUARD WORLD FD | 3,825 | $626K | 0.0% | $158.87 | — | UTILITIES ETF | 92204A876 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 16,492 | $623K | 0.0% | $28.16 | — | DORSEYWRIGHT MOM | 33738R696 |
| HEFA | ISHARES TR | 17,747 | $617K | 0.0% | $31.51 | — | HDG MSCI EAFE | 46434V803 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 23,925 | $616K | 0.0% | $17.85 | +41.6% | SHS | G66721104 |
| GPC | GENUINE PARTS CO | 5,229 | $611K | 0.0% | $129.11 | -6.9% | COM | 372460105 |
| NOC | NORTHROP GRUMMAN CORP | 1,297 | $609K | 0.0% | $353.66 | +39.4% | COM | 666807102 |
| BSX | BOSTON SCIENTIFIC CORP | 6,811 | $608K | 0.0% | $43.37 | +103.0% | COM | 101137107 |
| USFD | US FOODS HLDG CORP | 8,994 | $607K | 0.0% | $39.68 | +65.3% | COM | 912008109 |
| NJR | NEW JERSEY RES CORP | 13,002 | $606K | 0.0% | $39.41 | +14.7% | COM | 646025106 |
| DECK | DECKERS OUTDOOR CORP | 2,963 | $602K | 0.0% | $139.32 | +29.8% | COM | 243537107 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,796 | $601K | 0.0% | $136.64 | +16.3% | COMMON STOCK | 65336K103 |
| RIG | TRANSOCEAN LTD | 160,055 | $600K | 0.0% | $6.55 | -36.5% | REGISTERED SHS | H8817H100 |
| BINC | BLACKROCK ETF TRUST II | 11,529 | $600K | 0.0% | $52.66 | — | ISHARES FLEXIBLE | 092528603 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,721 | $597K | 0.0% | $80.55 | — | COM SHS | 33734K109 |
| SNY | SANOFI | 12,365 | $596K | 0.0% | $51.83 | — | SPONSORED ADR | 80105N105 |
| AOR | ISHARES TR | 10,341 | $593K | 0.0% | $47.42 | — | GRWT ALLOCAT ETF | 464289867 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 16,909 | $592K | 0.0% | $30.00 | — | FT VEST U.S EQT | 33740U711 |
| HL | HECLA MNG CO | 120,501 | $592K | 0.0% | $4.94 | +20.5% | COM | 422704106 |
| IYR | ISHARES TR | 6,356 | $591K | 0.0% | $91.35 | — | U.S. REAL ES ETF | 464287739 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 21,101 | $591K | 0.0% | $22.04 | — | FT VEST NAS | 33740F557 |
| IYK | ISHARES TR | 9,007 | $591K | 0.0% | $89.82 | — | US CONSM STAPLES | 464287812 |
| TWLO | TWILIO INC | 5,455 | $590K | 0.0% | $60.62 | +50.8% | CL A | 90138F102 |
| SONY | SONY GROUP CORP | 27,770 | $588K | 0.0% | $34.83 | — | SPONSORED ADR | 835699307 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 4,907 | $587K | 0.0% | $108.87 | — | US EQTY OPPT ETF | 336920103 |
| BOND | PIMCO ETF TR | 6,468 | $585K | 0.0% | $92.43 | — | ACTIVE BD ETF | 72201R775 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 6,814 | $582K | 0.0% | $76.41 | — | INDXX NEXTG ETF | 33737K205 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,473 | $574K | 0.0% | $59.27 | — | SPONSORED ADR | 03524A108 |
| AVY | AVERY DENNISON CORP | 3,058 | $573K | 0.0% | $154.62 | +28.8% | COM | 053611109 |
| MOD | MODINE MFG CO | 4,920 | $570K | 0.0% | $128.66 | 0.0% | COM | 607828100 |
| GIS | GENERAL MLS INC | 8,913 | $569K | 0.0% | $57.85 | +10.8% | COM | 370334104 |
| CROX | CROCS INC | 5,191 | $569K | 0.0% | $108.24 | +7.5% | COM | 227046109 |
| PAYC | PAYCOM SOFTWARE INC | 2,769 | $568K | 0.0% | $175.39 | +15.2% | COM | 70432V102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 12,237 | $564K | 0.0% | $46.63 | — | CORE PLUS BD ETF | 46641Q670 |
| EUFN | ISHARES TR | 24,042 | $560K | 0.0% | $21.55 | — | MSCI EURO FL ETF | 464289180 |
| DLTR | DOLLAR TREE INC | 7,459 | $559K | 0.0% | $129.08 | -46.8% | COM | 256746108 |
| CSM | PROSHARES TR | 8,436 | $558K | 0.0% | $66.16 | — | LARGE CAP CRE | 74347R248 |
| TRI | THOMSON REUTERS CORP | 3,474 | $558K | 0.0% | $131.45 | +23.2% | COM | 884903808 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 18,450 | $555K | 0.0% | $22.94 | — | ACTV FCTR SMCP | 33740F797 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 12,443 | $555K | 0.0% | $40.07 | — | FT VEST UQ EQT | 33740U505 |
| PHM | PULTE GROUP INC | 5,067 | $552K | 0.0% | $112.72 | +14.1% | COM | 745867101 |
| PTF | INVESCO EXCHANGE TRADED FD T | 7,593 | $551K | 0.0% | $47.98 | — | DORSEY WRGT TECH | 46137V811 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 21,357 | $551K | 0.0% | $25.97 | — | CORE BOND ETF | 14020Y508 |
| BTI | BRITISH AMERN TOB PLC | 15,122 | $549K | 0.0% | $31.63 | — | SPONSORED ADR | 110448107 |
| HEDJ | WISDOMTREE TR | 12,520 | $547K | 0.0% | $50.51 | — | EUROPE HEDGED EQ | 97717X701 |
| MRSH | MARSH & MCLENNAN COS INC | 2,563 | $545K | 0.0% | $180.61 | +20.6% | COM | 571748102 |
| COIN | COINBASE GLOBAL INC | 2,187 | $543K | 0.0% | $89.55 | +183.5% | COM CL A | 19260Q107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 177,895 | $543K | 0.0% | $4.41 | -34.1% | COM | 74587V107 |
| RF | REGIONS FINANCIAL CORP NEW | 23,042 | $542K | 0.0% | $16.07 | +46.4% | COM | 7591EP100 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 19,372 | $540K | 0.0% | $28.59 | — | OIL & GAS SERVIC | 46137Y872 |
| SPYD | SPDR SER TR | 12,470 | $539K | 0.0% | $40.14 | — | PRTFLO S&P500 HI | 78468R788 |
| TSPA | T ROWE PRICE ETF INC | 14,533 | $537K | 0.0% | $36.97 | — | US EQUITY RESEAR | 87283Q503 |
| LNC | LINCOLN NATL CORP IND | 16,925 | $537K | 0.0% | $19.08 | +63.8% | COM | 534187109 |
| GNRC | GENERAC HLDGS INC | 3,420 | $530K | 0.0% | $122.85 | +40.6% | COM | 368736104 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 28,090 | $530K | 0.0% | $19.61 | — | SHS | 879105104 |
| TIPZ | PIMCO ETF TR | 10,218 | $530K | 0.0% | $65.44 | — | BROAD US TIPS | 72201R403 |
| HDB | HDFC BANK LTD | 8,262 | $528K | 0.0% | $66.30 | — | SPONSORED ADS | 40415F101 |
| ALK | ALASKA AIR GROUP INC | 8,114 | $525K | 0.0% | $46.26 | +13.6% | COM | 011659109 |
| HACK | AMPLIFY ETF TR | 6,998 | $521K | 0.0% | $64.22 | — | AMPLIFY CYBERSEC | 032108664 |
| FLNC | FLUENCE ENERGY INC | 32,729 | $520K | 0.0% | $15.18 | +28.9% | COM CL A | 34379V103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,309 | $519K | 0.0% | $20.44 | 0.0% | COM | 42824C109 |
| ROP | ROPER TECHNOLOGIES INC | 997 | $518K | 0.0% | $471.01 | +15.6% | COM | 776696106 |
| DTE | DTE ENERGY CO | 4,274 | $516K | 0.0% | $118.43 | 0.0% | COM | 233331107 |
| FINV | FINVOLUTION GROUP | 75,749 | $514K | 0.0% | $4.63 | — | SPONSORED ADS | 31810T101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,330 | $514K | 0.0% | $10.95 | — | SPONSORED ADS | 881624209 |
| IVT | INVENTRUST PPTYS CORP | 17,056 | $514K | 0.0% | $27.53 | — | COM NEW | 46124J201 |
| SCHM | SCHWAB STRATEGIC TR | 18,505 | $513K | 0.0% | $36.28 | — | US MID-CAP ETF | 808524508 |
| WAL | WESTERN ALLIANCE BANCORP | 6,115 | $511K | 0.0% | $32.52 | +163.7% | COM | 957638109 |
| GSK | GSK PLC | 15,043 | $509K | 0.0% | $34.99 | — | SPONSORED ADR | 37733W204 |
| CTRE | CARETRUST REIT INC | 18,710 | $506K | 0.0% | $18.11 | — | COM | 14174T107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 21,125 | $502K | 0.0% | $18.61 | — | TR UNIT | 85208R101 |
| IJT | ISHARES TR | 3,696 | $501K | 0.0% | $114.73 | — | S&P SML 600 GWT | 464287887 |
| EXC | EXELON CORP | 13,316 | $501K | 0.0% | $35.40 | +5.3% | COM | 30161N101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,014 | $498K | 0.0% | $147.52 | +65.5% | COM | 43300A203 |
| — | PIMCO DYNAMIC INCOME FD | 27,025 | $496K | 0.0% | $19.39 | — | SHS | 72201Y101 |
| USAI | PACER FDS TR | 12,440 | $495K | 0.0% | $26.76 | — | AMERCN ENRGY IND | 69374H634 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,233 | $491K | 0.0% | $33.84 | — | UNIT LTD PARTN | 01881G106 |
| EQT | EQT CORP | 10,638 | $491K | 0.0% | $37.33 | +9.0% | COM | 26884L109 |
| BHP | BHP GROUP LTD | 10,004 | $489K | 0.0% | $60.25 | — | SPONSORED ADS | 088606108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 13,307 | $487K | 0.0% | $35.44 | — | SHS | 09258G104 |
| — | GABELLI GLOBL UTIL & INCOME | 32,425 | $486K | 0.0% | $16.61 | — | COM SH BEN INT | 36242L105 |
| CLIP | GLOBAL X FDS | 4,850 | $485K | 0.0% | $100.47 | — | 1-3 MONTH T-BILL | 37960A438 |
| — | CORNERSTONE STRATEGIC INVEST | 55,889 | $480K | 0.0% | $8.88 | — | COM | 21924B302 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,618 | $479K | 0.0% | $77.51 | -1.4% | COM | 13646K108 |
| URBN | URBAN OUTFITTERS INC | 8,719 | $478K | 0.0% | $41.02 | +4.1% | COM | 917047102 |
| IWV | ISHARES TR | 1,419 | $478K | 0.0% | $165.03 | — | RUSSELL 3000 ETF | 464287689 |
| BWXT | BWX TECHNOLOGIES INC | 4,276 | $476K | 0.0% | $97.37 | +24.4% | COM | 05605H100 |
| TXT | TEXTRON INC | 6,215 | $475K | 0.0% | $81.01 | +3.3% | COM | 883203101 |
| TME | TENCENT MUSIC ENTMT GROUP | 41,877 | $475K | 0.0% | $7.54 | — | SPON ADS | 88034P109 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,180 | $468K | 0.0% | $92.49 | +15.7% | SH BEN INT NEW | 313745101 |
| INDA | ISHARES TR | 8,874 | $467K | 0.0% | $53.22 | — | MSCI INDIA ETF | 46429B598 |
| USHY | ISHARES TR | 12,612 | $464K | 0.0% | $35.82 | — | BROAD USD HIGH | 46435U853 |
| SCI | SERVICE CORP INTL | 5,788 | $462K | 0.0% | $72.97 | +12.1% | COM | 817565104 |
| LUV | SOUTHWEST AIRLS CO | 13,733 | $462K | 0.0% | $39.12 | -20.6% | COM | 844741108 |
| URI | UNITED RENTALS INC | 653 | $460K | 0.0% | $420.95 | +91.2% | COM | 911363109 |
| ELV | ELEVANCE HEALTH INC | 1,233 | $457K | 0.0% | $403.59 | +1.4% | COM | 036752103 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 30,301 | $456K | 0.0% | $18.17 | — | COM | 76883F108 |
| — | EATON VANCE TAX-MANAGED BUY- | 31,543 | $455K | 0.0% | $12.49 | — | COM | 27828Y108 |
| ALL | ALLSTATE CORP | 2,335 | $454K | 0.0% | $111.58 | +70.1% | COM | 020002101 |
| EMB | ISHARES TR | 5,097 | $454K | 0.0% | $105.00 | — | JPMORGAN USD EMG | 464288281 |
| EFAV | ISHARES TR | 6,380 | $451K | 0.0% | $67.34 | — | MSCI EAFE MIN VL | 46429B689 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,767 | $450K | 0.0% | $105.52 | — | NASDQ CLN EDGE | 33737A108 |
| PNTG | PENNANT GROUP INC | 16,806 | $446K | 0.0% | $14.29 | +120.6% | COM | 70805E109 |
| BIL | SPDR SER TR | 4,858 | $444K | 0.0% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QDF | FLEXSHARES TR | 6,294 | $444K | 0.0% | $53.29 | — | QUALT DIVD IDX | 33939L860 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 17,925 | $442K | 0.0% | $21.72 | — | COM | 92838Y100 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,857 | $440K | 0.0% | $153.31 | — | DORSEY WRGT INDS | 46137V845 |
| TFLO | ISHARES TR | 8,710 | $440K | 0.0% | $50.57 | — | TRS FLT RT BD | 46434V860 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 17,126 | $439K | 0.0% | $25.41 | — | SHORT DURATION | 14020Y409 |
| AIG | AMERICAN INTL GROUP INC | 6,018 | $438K | 0.0% | $64.27 | +14.0% | COM NEW | 026874784 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 5,651 | $438K | 0.0% | $64.79 | — | SML CP GRW ALP | 33737M300 |
| KHC | KRAFT HEINZ CO | 14,217 | $437K | 0.0% | $32.78 | -6.5% | COM | 500754106 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,978 | $437K | 0.0% | $45.02 | +22.9% | COM | 410120109 |
| SCZ | ISHARES TR | 7,176 | $436K | 0.0% | $58.63 | — | EAFE SML CP ETF | 464288273 |
| PGX | INVESCO EXCH TRADED FD TR II | 37,800 | $436K | 0.0% | $13.30 | — | PFD ETF | 46138E511 |
| JAAA | JANUS DETROIT STR TR | 8,589 | $436K | 0.0% | $50.54 | — | HENDRSON AAA CL | 47103U845 |
| EXP | EAGLE MATLS INC | 1,762 | $435K | 0.0% | $176.29 | +62.8% | COM | 26969P108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 7,640 | $435K | 0.0% | $47.06 | — | LARGE CAP VALUE | 46137V738 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 7,235 | $434K | 0.0% | $60.04 | — | US MEGA CP ETF | 74255Y870 |
| OXY | OCCIDENTAL PETE CORP | 8,773 | $434K | 0.0% | $42.15 | +16.8% | COM | 674599105 |
| WSO | WATSCO INC | 911 | $432K | 0.0% | $401.75 | +26.1% | COM | 942622200 |
| MLM | MARTIN MARIETTA MATLS INC | 833 | $431K | 0.0% | $485.93 | +16.0% | COM | 573284106 |
| SPYM | SPDR SER TR | 6,243 | $430K | 0.0% | $53.62 | — | PORTFOLIO S&P500 | 78464A854 |
| BK | BANK NEW YORK MELLON CORP | 5,601 | $430K | 0.0% | $45.97 | +64.3% | COM | 064058100 |
| SWBI | SMITH & WESSON BRANDS INC | 42,590 | $430K | 0.0% | $13.77 | -9.0% | COM | 831754106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,333 | $430K | 0.0% | $100.60 | +49.7% | CL A | 099502106 |
| ALB | ALBEMARLE CORP | 4,983 | $429K | 0.0% | $188.11 | -48.3% | COM | 012653101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,909 | $429K | 0.0% | $58.14 | +71.2% | COM | 681116109 |
| SJM | SMUCKER J M CO | 3,879 | $428K | 0.0% | $106.02 | +3.7% | COM NEW | 832696405 |
| LII | LENNOX INTL INC | 702 | $428K | 0.0% | $448.99 | +37.7% | COM | 526107107 |
| AADR | ADVISORSHARES TR | 6,189 | $427K | 0.0% | $59.11 | — | DORSEY WRIGT ADR | 00768Y206 |
| JBL | JABIL INC | 2,950 | $424K | 0.0% | $92.82 | +41.0% | COM | 466313103 |
| FDUS | FIDUS INVT CORP | 20,166 | $424K | 0.0% | $8.89 | +100.1% | COM | 316500107 |
| GVIP | GOLDMAN SACHS ETF TR | 3,397 | $421K | 0.0% | $69.72 | — | HEDGE IND ETF | 381430545 |
| — | REAVES UTIL INCOME FD | 13,189 | $418K | 0.0% | $28.44 | — | COM SH BEN INT | 756158101 |
| DON | WISDOMTREE TR | 8,140 | $415K | 0.0% | $41.48 | — | US MIDCAP DIVID | 97717W505 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 10,903 | $415K | 0.0% | $39.23 | — | USD EMRNG MKT | 46641Q746 |
| ESGU | ISHARES TR | 3,200 | $413K | 0.0% | $104.46 | — | ESG AWR MSCI USA | 46435G425 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 18,988 | $412K | 0.0% | $19.36 | — | FT VEST INT EQ M | 33740U828 |
| FTNT | FORTINET INC | 4,354 | $411K | 0.0% | $57.01 | +56.0% | COM | 34959E109 |
| DAL | DELTA AIR LINES INC DEL | 6,780 | $410K | 0.0% | $32.78 | +77.9% | COM NEW | 247361702 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 6,716 | $410K | 0.0% | $42.10 | +32.1% | COM | 018581108 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 8,808 | $410K | 0.0% | $37.10 | — | FT VEST US EQT | 33740F862 |
| — | CALAMOS CONV & HIGH INCOME F | 33,351 | $405K | 0.0% | $13.90 | — | COM SHS | 12811P108 |
| RPM | RPM INTL INC | 3,247 | $400K | 0.0% | $83.39 | +58.2% | COM | 749685103 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 16,940 | $399K | 0.0% | $19.72 | — | FT VEST U.S | 33740F417 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 16,165 | $399K | 0.0% | $25.41 | — | SHS CREATION UNI | 14019W109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,330 | $399K | 0.0% | $64.29 | — | INDLS PROD DUR | 33734X150 |
| CTVA | CORTEVA INC | 6,986 | $398K | 0.0% | $55.13 | +6.0% | COM | 22052L104 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 8,374 | $397K | 0.0% | $44.65 | — | FT VEST US EQT | 33740F748 |
| IEO | ISHARES TR | 4,394 | $394K | 0.0% | $94.20 | — | US OIL GS EX ETF | 464288851 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,839 | $393K | 0.0% | $142.18 | +53.4% | COM NEW | 759351604 |
| AGNC | AGNC INVT CORP | 42,238 | $389K | 0.0% | $9.77 | — | COM | 00123Q104 |
| SCHA | SCHWAB STRATEGIC TR | 15,001 | $388K | 0.0% | $34.67 | — | US SML CAP ETF | 808524607 |
| SMIN | ISHARES TR | 5,073 | $388K | 0.0% | $74.75 | — | MSCI INDIA SM CP | 46429B614 |
| OLED | UNIVERSAL DISPLAY CORP | 2,643 | $387K | 0.0% | $115.85 | +51.4% | COM | 91347P105 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 7,773 | $386K | 0.0% | $49.67 | — | RAFI STRATGIC US | 46138J742 |
| BKR | BAKER HUGHES COMPANY | 9,374 | $384K | 0.0% | $39.41 | 0.0% | CL A | 05722G100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,089 | $384K | 0.0% | $223.38 | +64.5% | COM | 91307C102 |
| FTS | FORTIS INC | 9,128 | $379K | 0.0% | $37.27 | +12.6% | COM | 349553107 |
| CPSJ | CALAMOS ETF TR | 15,151 | $379K | 0.0% | $24.72 | — | S&P 500 STRUCTUR | 12811T803 |
| PCAR | PACCAR INC | 3,623 | $377K | 0.0% | $63.51 | +63.5% | COM | 693718108 |
| WBD | WARNER BROS DISCOVERY INC | 35,488 | $375K | 0.0% | $15.39 | -39.6% | COM SER A | 934423104 |
| MDYG | SPDR SER TR | 4,316 | $375K | 0.0% | $87.73 | — | S&P 400 MDCP GRW | 78464A821 |
| SPSM | SPDR SER TR | 8,333 | $375K | 0.0% | $38.63 | — | PORTFOLIO S&P600 | 78468R853 |
| DKNG | DRAFTKINGS INC NEW | 10,065 | $374K | 0.0% | $21.13 | +87.8% | COM CL A | 26142V105 |
| HAL | HALLIBURTON CO | 13,754 | $374K | 0.0% | $33.50 | -15.6% | COM | 406216101 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 8,773 | $374K | 0.0% | $38.93 | — | FT VEST US EQT | 33740F664 |
| NET | CLOUDFLARE INC | 3,463 | $373K | 0.0% | $71.22 | +37.2% | CL A COM | 18915M107 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 5,205 | $373K | 0.0% | $68.61 | — | QUALITY ETF | 74255Y201 |
| FICO | FAIR ISAAC CORP | 187 | $372K | 0.0% | $2135.94 | 0.0% | COM | 303250104 |
| SKY | CHAMPION HOMES INC | 4,200 | $370K | 0.0% | $65.79 | +46.9% | COM | 830830105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 9,598 | $369K | 0.0% | $39.26 | — | COM UNIT LP INT | 958669103 |
| USFR | WISDOMTREE TR | 7,329 | $369K | 0.0% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| CAG | CONAGRA BRANDS INC | 13,286 | $369K | 0.0% | $27.94 | -5.3% | COM | 205887102 |
| UTES | ETFIS SER TR I | 5,782 | $369K | 0.0% | $51.83 | — | VIRTUS REAVES UT | 26923G806 |
| CI | THE CIGNA GROUP | 1,319 | $366K | 0.0% | $240.82 | +29.3% | COM | 125523100 |
| FNDA | SCHWAB STRATEGIC TR | 12,306 | $366K | 0.0% | $42.78 | — | FUNDAMENTAL US S | 808524763 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,138 | $365K | 0.0% | $12.73 | +23.3% | COM | 446150104 |
| ARCC | ARES CAPITAL CORP | 16,620 | $364K | 0.0% | $14.93 | +29.8% | COM | 04010L103 |
| PBA | PEMBINA PIPELINE CORP | 9,832 | $363K | 0.0% | $34.18 | +15.0% | COM | 706327103 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 7,746 | $363K | 0.0% | $40.12 | — | DIVERSFD EQT ETF | 46641Q845 |
| ICLN | ISHARES TR | 31,841 | $362K | 0.0% | $18.79 | — | GL CLEAN ENE ETF | 464288224 |
| BWA | BORGWARNER INC | 11,387 | $362K | 0.0% | $34.76 | -3.7% | COM | 099724106 |
| IBB | ISHARES TR | 2,733 | $361K | 0.0% | $134.33 | — | ISHARES BIOTECH | 464287556 |
| — | SYNOVUS FINL CORP | 7,035 | $360K | 0.0% | $29.21 | — | COM NEW | 87161C501 |
| SPYX | SPDR SER TR | 7,414 | $357K | 0.0% | $36.38 | — | SPDR S&P 500 ETF | 78468R796 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,102 | $357K | 0.0% | $93.58 | — | BUYBACK ACHIEV | 46137V308 |
| HMC | HONDA MOTOR LTD | 12,508 | $357K | 0.0% | $34.02 | — | ADR ECH CNV IN 3 | 438128308 |
| INSP | INSPIRE MED SYS INC | 1,918 | $356K | 0.0% | $214.19 | -9.4% | COM | 457730109 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 7,260 | $355K | 0.0% | $44.54 | — | FT VEST US EQT | 33740U208 |
| MELI | MERCADOLIBRE INC | 209 | $355K | 0.0% | $1603.05 | +21.5% | COM | 58733R102 |
| FVRR | FIVERR INTL LTD | 11,168 | $354K | 0.0% | $22.46 | +29.3% | ORD SHS | M4R82T106 |
| — | EATON VANCE TAX ADVT DIV INC | 14,711 | $354K | 0.0% | $24.05 | — | COM | 27828G107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,591 | $354K | 0.0% | $99.03 | +24.9% | COM | 64125C109 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,981 | $353K | 0.0% | $60.76 | -14.8% | COM | 039483102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 27,140 | $353K | 0.0% | $16.71 | — | OPTIMUM YIELD | 46090F100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 27,217 | $350K | 0.0% | $15.20 | — | SPONSORED ADR | 71654V408 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 5,745 | $349K | 0.0% | $58.08 | — | PRECIOUS METAL | 46140H502 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,295 | $349K | 0.0% | $60.09 | — | WATER RES ETF | 46137V142 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,430 | $347K | 0.0% | $74.14 | +14.4% | COMMON STOCK | 36266G107 |
| HUSV | FIRST TR EXCH TRADED FD III | 9,251 | $346K | 0.0% | $28.89 | — | HORIZON DMST ETF | 33739P889 |
| HUM | HUMANA INC | 1,354 | $344K | 0.0% | $443.86 | -40.6% | COM | 444859102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 7,363 | $344K | 0.0% | $39.01 | — | NASDAQ INTERNT | 46137V530 |
| STWD | STARWOOD PPTY TR INC | 18,082 | $343K | 0.0% | $20.39 | — | COM | 85571B105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 9,045 | $342K | 0.0% | $30.84 | — | UTILITIES ALPH | 33734X184 |
| — | FIRST TR EXCH TRADED FD III | 5,773 | $342K | 0.0% | $70.72 | — | RIVRFRNT DYN EUR | 33739P806 |
| U | UNITY SOFTWARE INC | 15,204 | $342K | 0.0% | $22.24 | 0.0% | COM | 91332U101 |
| ARGT | GLOBAL X FDS | 4,130 | $341K | 0.0% | $82.67 | — | GB MSCI AR ETF | 37950E259 |
| KBWP | INVESCO EXCH TRADED FD TR II | 2,934 | $341K | 0.0% | $115.82 | — | KBW PPTY CASUT | 46138E586 |
| MANH | MANHATTAN ASSOCIATES INC | 1,260 | $340K | 0.0% | $238.11 | +19.7% | COM | 562750109 |
| STIP | ISHARES TR | 3,374 | $339K | 0.0% | $97.90 | — | 0-5 YR TIPS ETF | 46429B747 |
| AME | AMETEK INC | 1,875 | $339K | 0.0% | $169.79 | +6.5% | COM | 031100100 |
| PZA | INVESCO EXCH TRADED FD TR II | 14,213 | $336K | 0.0% | $22.16 | — | NATL AMT MUNI | 46138E537 |
| USAU | U S GOLD CORP | 54,400 | $333K | 0.0% | $4.68 | +41.5% | COM NEW | 90291C201 |
| ISPY | PROSHARES TR | 7,507 | $333K | 0.0% | $44.32 | — | S&P 500 HIGH INC | 74347G242 |
| — | NUVEEN PFD & INCOME OPPORTUN | 42,204 | $332K | 0.0% | $7.00 | — | COM | 67073B106 |
| LBRT | LIBERTY ENERGY INC | 16,524 | $329K | 0.0% | $19.88 | -7.0% | COM CL A | 53115L104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,094 | $329K | 0.0% | $248.24 | +17.1% | COM | 127387108 |
| WYNN | WYNN RESORTS LTD | 3,803 | $328K | 0.0% | $76.31 | +22.3% | COM | 983134107 |
| DG | DOLLAR GEN CORP NEW | 4,322 | $328K | 0.0% | $166.23 | -53.8% | COM | 256677105 |
| PSEC | PROSPECT CAP CORP | 75,942 | $327K | 0.0% | $4.58 | -14.7% | COM | 74348T102 |
| SGOV | ISHARES TR | 3,262 | $327K | 0.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| SOUN | SOUNDHOUND AI INC | 16,468 | $327K | 0.0% | $4.18 | +130.5% | CLASS A COM | 836100107 |
| CREX | CREATIVE REALITIES INC | 133,177 | $326K | 0.0% | $2.60 | +42.0% | COM | 22530J309 |
| IRM | IRON MTN INC DEL | 3,091 | $325K | 0.0% | $82.31 | +37.0% | COM | 46284V101 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,740 | $325K | 0.0% | $46.10 | — | COM | 36467J108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,783 | $324K | 0.0% | $107.92 | — | SMLCP 600 GRTH | 921932794 |
| ITB | ISHARES TR | 3,125 | $323K | 0.0% | $102.71 | — | US HOME CONS ETF | 464288752 |
| MET | METLIFE INC | 3,942 | $323K | 0.0% | $47.83 | +68.6% | COM | 59156R108 |
| PKB | INVESCO EXCHANGE TRADED FD T | 4,243 | $322K | 0.0% | $42.93 | — | BUILDING & CONST | 46137V779 |
| MSI | MOTOROLA SOLUTIONS INC | 694 | $322K | 0.0% | $468.46 | 0.0% | COM NEW | 620076307 |
| IXJ | ISHARES TR | 3,740 | $322K | 0.0% | $83.36 | — | GLOB HLTHCRE ETF | 464287325 |
| ULTA | ULTA BEAUTY INC | 737 | $321K | 0.0% | $465.68 | -16.8% | COM | 90384S303 |
| ROAM | LATTICE STRATEGIES TR | 14,035 | $320K | 0.0% | $24.17 | — | HARTFRD EMRG ETF | 518416201 |
| YUMC | YUM CHINA HLDGS INC | 6,630 | $320K | 0.0% | $54.04 | -12.3% | COM | 98850P109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,235 | $319K | 0.0% | $114.06 | +55.1% | COM | 12008R107 |
| EMXC | ISHARES INC | 5,760 | $319K | 0.0% | $55.42 | — | MSCI EMRG CHN | 46434G764 |
| USIG | ISHARES TR | 6,316 | $318K | 0.0% | $51.09 | — | USD INV GRDE ETF | 464288620 |
| NTR | NUTRIEN LTD | 7,060 | $316K | 0.0% | $62.52 | -26.5% | COM | 67077M108 |
| ACWI | ISHARES TR | 2,686 | $316K | 0.0% | $86.10 | — | MSCI ACWI ETF | 464288257 |
| CHE | CHEMED CORP NEW | 594 | $315K | 0.0% | $510.59 | +9.9% | COM | 16359R103 |
| BF/B | BROWN FORMAN CORP | 8,259 | $314K | 0.0% | $57.38 | -25.9% | CL B | 115637209 |
| ABNB | AIRBNB INC | 2,386 | $314K | 0.0% | $119.26 | +12.9% | COM CL A | 009066101 |
| BN | BROOKFIELD CORP | 5,455 | $313K | 0.0% | $23.55 | +58.8% | CL A LTD VT SH | 11271J107 |
| FEMB | FIRST TR EXCH TRADED FD III | 12,015 | $312K | 0.0% | $27.23 | — | EME MRK BD ETF | 33739P202 |
| IDEV | ISHARES TR | 4,840 | $312K | 0.0% | $62.80 | — | CORE MSCI INTL | 46435G326 |
| — | COHEN & STEERS LTD DURATION | 15,400 | $311K | 0.0% | $19.98 | — | COM | 19248C105 |
| TD | TORONTO DOMINION BK ONT | 5,830 | $310K | 0.0% | $60.17 | -6.8% | COM NEW | 891160509 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 16,966 | $310K | 0.0% | $19.77 | — | COM NEW | 035710839 |
| SCCO | SOUTHERN COPPER CORP | 3,399 | $310K | 0.0% | $101.79 | -3.6% | COM | 84265V105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,515 | $309K | 0.0% | $214.81 | +2.5% | CL A | 78410G104 |
| EME | EMCOR GROUP INC | 678 | $308K | 0.0% | $273.42 | +72.7% | COM | 29084Q100 |
| STLD | STEEL DYNAMICS INC | 2,689 | $308K | 0.0% | $122.24 | +6.7% | COM | 858119100 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 11,395 | $307K | 0.0% | $27.37 | — | MUNICIPAL INCOME | 14020Y201 |
| ACM | AECOM | 2,860 | $305K | 0.0% | $79.85 | +35.0% | COM | 00766T100 |
| — | NUVEEN NEW JERSEY QULT MUN F | 24,883 | $303K | 0.0% | $13.39 | — | COM | 67069Y102 |
| CACI | CACI INTL INC | 747 | $302K | 0.0% | $292.41 | +66.7% | CL A | 127190304 |
| CMA | COMERICA INC | 4,874 | $301K | 0.0% | $43.45 | +42.1% | COM | 200340107 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 13,896 | $300K | 0.0% | $19.81 | — | FT VEST INT JUNE | 33740U869 |
| XBI | SPDR SER TR | 3,324 | $299K | 0.0% | $79.92 | — | S&P BIOTECH | 78464A870 |
| ROL | ROLLINS INC | 6,455 | $299K | 0.0% | $32.64 | +48.0% | COM | 775711104 |
| PSTG | PURE STORAGE INC | 4,857 | $298K | 0.0% | $57.62 | -3.3% | CL A | 74624M102 |
| GUNR | FLEXSHARES TR | 8,203 | $298K | 0.0% | $37.75 | — | MORNSTAR UPSTR | 33939L407 |
| TEL | TE CONNECTIVITY PLC | 2,072 | $296K | 0.0% | $146.89 | -0.1% | ORD SHS | G87052109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 660 | $295K | 0.0% | $174.62 | +145.2% | SHS | L8681T102 |
| BMO | BANK MONTREAL QUE | 3,035 | $295K | 0.0% | $79.74 | +14.2% | COM | 063671101 |
| WPC | WP CAREY INC | 5,400 | $294K | 0.0% | $56.33 | — | COM | 92936U109 |
| ALLY | ALLY FINL INC | 8,150 | $293K | 0.0% | $38.88 | -10.5% | COM | 02005N100 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 7,974 | $292K | 0.0% | $29.94 | — | FT VEST US EQT | 33740U661 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 9,624 | $291K | 0.0% | $30.73 | — | FT VEST U.S. EQU | 33740F375 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,726 | $290K | 0.0% | $88.72 | — | SPONS ADS REP | 191241108 |
| MOO | VANECK ETF TRUST | 4,489 | $290K | 0.0% | $86.57 | — | AGRIBUSINESS ETF | 92189F700 |
| PJT | PJT PARTNERS INC | 1,834 | $290K | 0.0% | $121.06 | +25.1% | COM CL A | 69343T107 |
| WOOD | ISHARES TR | 3,778 | $288K | 0.0% | $86.76 | — | GL TIMB FORE ETF | 464288174 |
| LH | LABCORP HOLDINGS INC | 1,257 | $288K | 0.0% | $202.14 | +12.0% | COM SHS | 504922105 |
| — | PIMCO MUN INCOME FD | 32,000 | $287K | 0.0% | $9.91 | — | COM | 72200R107 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,559 | $286K | 0.0% | $34.33 | — | COM | 681936100 |
| BG | BUNGE GLOBAL SA | 3,675 | $286K | 0.0% | $96.99 | -12.9% | COM SHS | H11356104 |
| — | BLACKROCK MUNIASSETS FD INC | 25,848 | $285K | 0.0% | $11.83 | — | COM | 09254J102 |
| CME | CME GROUP INC | 1,227 | $285K | 0.0% | $157.05 | +39.9% | COM | 12572Q105 |
| TCHP | T ROWE PRICE ETF INC | 6,736 | $284K | 0.0% | $40.14 | — | PRICE BLUE CHIP | 87283Q107 |
| VNLA | JANUS DETROIT STR TR | 5,773 | $282K | 0.0% | $49.02 | — | HENDRSN SHRT ETF | 47103U886 |
| QDEF | FLEXSHARES TR | 4,011 | $282K | 0.0% | $71.51 | — | QLT DIV DEF IDX | 33939L845 |
| GNTX | GENTEX CORP | 9,729 | $280K | 0.0% | $34.45 | -13.1% | COM | 371901109 |
| COWG | PACER FDS TR | 8,703 | $279K | 0.0% | $32.04 | — | US LRG CP CASH | 69374H360 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 15,658 | $279K | 0.0% | $51.94 | -61.6% | COM UNIT PART IN | 65341B106 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,535 | $275K | 0.0% | $42.87 | — | FT VEST US EQT | 33740F763 |
| SDIV | GLOBAL X FDS | 13,338 | $275K | 0.0% | $23.82 | — | SUPERDIVIDEND | 37960A669 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 6,333 | $274K | 0.0% | $40.73 | — | FT VEST US EQT | 33740F599 |
| ITM | VANECK ETF TRUST | 5,925 | $273K | 0.0% | $44.18 | — | INTRMDT MUNI ETF | 92189H201 |
| DLN | WISDOMTREE TR | 3,506 | $273K | 0.0% | $61.95 | — | US LARGECAP DIVD | 97717W307 |
| IHI | ISHARES TR | 4,671 | $273K | 0.0% | $97.74 | — | U.S. MED DVC ETF | 464288810 |
| TRP | TC ENERGY CORP | 5,854 | $272K | 0.0% | $35.87 | +27.0% | COM | 87807B107 |
| GNR | SPDR INDEX SHS FDS | 5,448 | $271K | 0.0% | $56.05 | — | GLB NAT RESRCE | 78463X541 |
| VMC | VULCAN MATLS CO | 1,049 | $270K | 0.0% | $193.29 | +38.0% | COM | 929160109 |
| EWJ | ISHARES INC | 4,022 | $270K | 0.0% | $70.40 | — | MSCI JPN ETF NEW | 46434G822 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,173 | $270K | 0.0% | $53.38 | — | CONSUMR DISCRE | 33734X101 |
| DOV | DOVER CORP | 1,420 | $267K | 0.0% | $179.88 | +7.3% | COM | 260003108 |
| BALL | BALL CORP | 4,830 | $266K | 0.0% | $54.92 | +9.6% | COM | 058498106 |
| KLAC | KLA CORP | 421 | $266K | 0.0% | $660.74 | +1.3% | COM NEW | 482480100 |
| RS | RELIANCE INC | 987 | $266K | 0.0% | $248.44 | +19.4% | COM | 759509102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,932 | $265K | 0.0% | $43.41 | +19.0% | COM | 064149107 |
| AVUV | AMERICAN CENTY ETF TR | 2,741 | $265K | 0.0% | $96.13 | — | US SML CP VALU | 025072877 |
| — | BLACKROCK CORPOR HI YLD FD I | 26,977 | $265K | 0.0% | $9.66 | — | COM | 09255P107 |
| IDLV | INVESCO EXCH TRADED FD TR II | 9,512 | $265K | 0.0% | $30.74 | — | S&P INTL LOW | 46138E230 |
| HEEM | ISHARES INC | 9,775 | $264K | 0.0% | $27.10 | — | CUR HD MSCI EM | 46434G509 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,413 | $264K | 0.0% | $73.76 | +54.1% | COM | 416515104 |
| MTB | M & T BK CORP | 1,398 | $263K | 0.0% | $192.14 | 0.0% | COM | 55261F104 |
| SCHX | SCHWAB STRATEGIC TR | 11,334 | $263K | 0.0% | $38.07 | — | US LRG CAP ETF | 808524201 |
| — | DNP SELECT INCOME FD INC | 29,590 | $261K | 0.0% | $8.44 | — | COM | 23325P104 |
| — | UNITED STATES STL CORP NEW | 7,652 | $260K | 0.0% | $38.78 | — | COM | 912909108 |
| — | OXFORD LANE CAP CORP | 51,269 | $260K | 0.0% | $5.41 | — | COM | 691543102 |
| URA | GLOBAL X FDS | 9,703 | $260K | 0.0% | $26.78 | — | GLOBAL X URANIUM | 37954Y871 |
| SEIX | VIRTUS ETF TR II | 10,808 | $259K | 0.0% | $23.94 | — | SEIX SR LN ETF | 92790A405 |
| DT | DYNATRACE INC | 4,745 | $258K | 0.0% | $52.17 | +4.6% | COM NEW | 268150109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 6,569 | $257K | 0.0% | $32.39 | +24.5% | COM | 04956D107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,300 | $257K | 0.0% | $53.15 | — | MULTIFACTOR MI | 47804J206 |
| FAST | FASTENAL CO | 3,563 | $256K | 0.0% | $26.36 | +44.7% | COM | 311900104 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 14,400 | $256K | 0.0% | $16.36 | — | COM | 6706EW100 |
| IHF | ISHARES TR | 5,321 | $255K | 0.0% | $57.11 | — | US HLTHCR PR ETF | 464288828 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,134 | $255K | 0.0% | $73.45 | — | VNG RUS1000VAL | 92206C714 |
| IDV | ISHARES TR | 9,226 | $253K | 0.0% | $30.23 | — | INTL SEL DIV ETF | 464288448 |
| INCY | INCYTE CORP | 3,645 | $252K | 0.0% | $67.93 | +4.9% | COM | 45337C102 |
| FALN | ISHARES TR | 9,399 | $251K | 0.0% | $26.43 | — | FALN ANGLS USD | 46435G474 |
| OLN | OLIN CORP | 7,400 | $250K | 0.0% | $43.41 | -7.3% | COM PAR $1 | 680665205 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 8,439 | $250K | 0.0% | $29.64 | — | SHS ETF | 14021L109 |
| BCS | BARCLAYS PLC | 18,787 | $250K | 0.0% | $10.86 | — | ADR | 06738E204 |
| SHM | SPDR SER TR | 5,225 | $248K | 0.0% | $46.73 | — | NUVEEN BLMBRG SH | 78468R739 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 2,828 | $247K | 0.0% | $68.37 | — | NASDQ SEMCNDTR | 33738R811 |
| MTUM | ISHARES TR | 1,181 | $245K | 0.0% | $187.37 | — | MSCI USA MMENTM | 46432F396 |
| WAT | WATERS CORP | 654 | $243K | 0.0% | $365.79 | 0.0% | COM | 941848103 |
| RITM | RITHM CAPITAL CORP | 22,371 | $242K | 0.0% | $10.23 | — | COM NEW | 64828T201 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,684 | $242K | 0.0% | $87.37 | — | S&P500 PUR VAL | 46137V258 |
| HOG | HARLEY DAVIDSON INC | 8,034 | $242K | 0.0% | $36.24 | -8.6% | COM | 412822108 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,525 | $242K | 0.0% | $98.96 | — | EURO SHS | 46138K103 |
| STAG | STAG INDL INC | 7,117 | $241K | 0.0% | $33.82 | — | COM | 85254J102 |
| CBRE | CBRE GROUP INC | 1,831 | $240K | 0.0% | $130.93 | 0.0% | CL A | 12504L109 |
| CFR | CULLEN FROST BANKERS INC | 1,789 | $240K | 0.0% | $104.76 | +21.1% | COM | 229899109 |
| CFG | CITIZENS FINL GROUP INC | 5,482 | $240K | 0.0% | $38.41 | +10.5% | COM | 174610105 |
| MDB | MONGODB INC | 1,030 | $240K | 0.0% | $310.34 | -9.0% | CL A | 60937P106 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 7,618 | $239K | 0.0% | $31.43 | — | FT VEST LADDERED | 33740U752 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 6,380 | $238K | 0.0% | $34.44 | — | FT VEST US EQT | 33740U737 |
| PICK | ISHARES INC | 6,760 | $236K | 0.0% | $40.25 | — | MSCI GBL ETF NEW | 46434G848 |
| — | DISCOVER FINL SVCS | 1,361 | $236K | 0.0% | $173.37 | — | COM | 254709108 |
| FNCL | FIDELITY COVINGTON TRUST | 3,424 | $235K | 0.0% | $63.93 | — | MSCI FINLS IDX | 316092501 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,177 | $235K | 0.0% | $30.38 | +83.3% | FNF GROUP COM | 31620R303 |
| IWY | ISHARES TR | 993 | $234K | 0.0% | $185.58 | — | RUS TP200 GR ETF | 464289438 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 13,976 | $233K | 0.0% | $20.89 | -13.5% | COM | 02553E106 |
| PCEF | INVESCO EXCH TRADED FD TR II | 12,149 | $233K | 0.0% | $19.17 | — | CEF INM COMPSI | 46138E404 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 14,182 | $232K | 0.0% | $16.95 | — | INVSCO 30 CORP | 46138J460 |
| AOK | ISHARES TR | 6,222 | $232K | 0.0% | $36.18 | — | CONSER ALLOC ETF | 464289883 |
| AEM | AGNICO EAGLE MINES LTD | 2,964 | $232K | 0.0% | $81.14 | 0.0% | COM | 008474108 |
| DHI | D R HORTON INC | 1,656 | $232K | 0.0% | $135.34 | +21.9% | COM | 23331A109 |
| EL | LAUDER ESTEE COS INC | 3,083 | $232K | 0.0% | $126.54 | -38.9% | CL A | 518439104 |
| RJF | RAYMOND JAMES FINL INC | 1,489 | $231K | 0.0% | $148.59 | 0.0% | COM | 754730109 |
| OC | OWENS CORNING NEW | 1,357 | $231K | 0.0% | $186.85 | 0.0% | COM | 690742101 |
| SLYG | SPDR SER TR | 2,557 | $231K | 0.0% | $90.35 | — | S&P 600 SMCP GRW | 78464A201 |
| PDD | PDD HOLDINGS INC | 2,382 | $231K | 0.0% | $126.07 | — | SPONSORED ADS | 722304102 |
| FNB | F N B CORP | 15,544 | $230K | 0.0% | $11.92 | +24.2% | COM | 302520101 |
| PFFA | ETFIS SER TR I | 10,487 | $230K | 0.0% | $22.76 | — | VIRTUS INFRCAP | 26923G822 |
| CAH | CARDINAL HEALTH INC | 1,936 | $229K | 0.0% | $102.34 | +12.2% | COM | 14149Y108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 10,490 | $229K | 0.0% | $18.21 | +28.2% | COM CL A | Y27183600 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,427 | $227K | 0.0% | $63.64 | +17.0% | CL A | 810186106 |
| RGTI | RIGETTI COMPUTING INC | 14,872 | $227K | 0.0% | $3.73 | 0.0% | COMMON STOCK | 76655K103 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 6,879 | $227K | 0.0% | $32.96 | — | NYLI MERGER ARBI | 45409B800 |
| OTIS | OTIS WORLDWIDE CORP | 2,443 | $227K | 0.0% | $72.04 | +36.5% | COM | 68902V107 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,919 | $226K | 0.0% | $117.53 | — | TT WRLD ST ETF | 922042742 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,583 | $225K | 0.0% | $48.15 | — | TOTAL INT BD ETF | 92203J407 |
| — | TIDAL TR II | 8,550 | $225K | 0.0% | $26.31 | — | YIELDMAX MSTR OP | 88634T493 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 8,808 | $225K | 0.0% | $24.32 | — | FT VEST LADDERED | 33740U703 |
| JDVI | JOHN HANCOCK EXCHANGE TRADED | 8,885 | $224K | 0.0% | $28.41 | — | DISCIPLINED VAL | 47804J727 |
| AA | ALCOA CORP | 5,923 | $224K | 0.0% | $37.94 | +8.1% | COM | 013872106 |
| XES | SPDR SER TR | 2,835 | $224K | 0.0% | $84.51 | — | OILGAS EQUIP | 78468R549 |
| — | KELLANOVA | 2,740 | $222K | 0.0% | $68.41 | +14.3% | COM | 487836108 |
| ES | EVERSOURCE ENERGY | 3,868 | $222K | 0.0% | $69.03 | -14.8% | COM | 30040W108 |
| EXAS | EXACT SCIENCES CORP | 3,953 | $222K | 0.0% | $64.35 | -3.3% | COM | 30063P105 |
| — | BANK AMERICA CORP | 181 | $221K | 0.0% | $1273.00 | — | 7.25%CNV PFD L | 060505682 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 4,662 | $220K | 0.0% | $63.01 | — | INTL EQUITY OPP | 33734X853 |
| FMDE | FIDELITY COVINGTON TRUST | 6,680 | $219K | 0.0% | $32.16 | — | ENHANCED MID | 31609A503 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,531 | $219K | 0.0% | $77.27 | +27.0% | ORD SHS | G7997R103 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 5,095 | $218K | 0.0% | $40.33 | — | FT VEST US | 33740F771 |
| IJK | ISHARES TR | 2,383 | $217K | 0.0% | $91.12 | — | S&P MC 400GR ETF | 464287606 |
| MAXJ | ISHARES TR | 8,300 | $217K | 0.0% | $25.99 | — | LARGE CAP MAX BU | 46438G612 |
| RRBI | RED RIVER BANCSHARES INC | 4,000 | $216K | 0.0% | $55.38 | 0.0% | COM | 75686R202 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 10,359 | $216K | 0.0% | $20.54 | — | NASDAQ BUYWRITE | 33738R407 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 558 | $216K | 0.0% | $387.42 | 0.0% | CL A | 989207105 |
| KEY | KEYCORP | 12,558 | $215K | 0.0% | $9.30 | +82.6% | COM | 493267108 |
| VKTX | VIKING THERAPEUTICS INC | 5,331 | $215K | 0.0% | $58.48 | -2.5% | COM | 92686J106 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 7,025 | $214K | 0.0% | $30.43 | — | INDXX AEROSPACE | 33733E831 |
| ISCG | ISHARES TR | 4,318 | $214K | 0.0% | $48.96 | — | MRGSTR SM CP GR | 464288604 |
| WDFC | WD 40 CO | 879 | $214K | 0.0% | $244.28 | +6.5% | COM | 929236107 |
| G | GENPACT LIMITED | 4,965 | $213K | 0.0% | $41.62 | 0.0% | SHS | G3922B107 |
| CCI | CROWN CASTLE INC | 2,327 | $211K | 0.0% | $116.31 | -15.6% | COM | 22822V101 |
| IGE | ISHARES TR | 4,928 | $211K | 0.0% | $40.68 | — | NORTH AMERN NAT | 464287374 |
| WBIY | ABSOLUTE SHS TR | 7,075 | $211K | 0.0% | $31.35 | — | WBI PWR FCTR ETF | 00400R858 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,495 | $210K | 0.0% | $9.33 | — | COM | 931427108 |
| KHPI | MANAGED PORTFOLIO SERIES | 8,300 | $210K | 0.0% | $25.27 | — | KENSINGTON HEDGE | 56167N183 |
| ENFR | ALPS ETF TR | 6,719 | $209K | 0.0% | $31.15 | — | ALERIAN ENERGY | 00162Q676 |
| CSIQ | CANADIAN SOLAR INC | 18,805 | $209K | 0.0% | $14.61 | -11.7% | COM | 136635109 |
| JEF | JEFFERIES FINL GROUP INC | 2,663 | $209K | 0.0% | $69.33 | 0.0% | COM | 47233W109 |
| AI | C3 AI INC | 6,036 | $208K | 0.0% | $31.05 | 0.0% | CL A | 12468P104 |
| — | MAG SILVER CORP | 15,275 | $208K | 0.0% | $10.58 | — | COM | 55903Q104 |
| OVV | OVINTIV INC | 5,111 | $207K | 0.0% | $46.81 | -11.0% | COM | 69047Q102 |
| — | ETF SER SOLUTIONS | 7,796 | $205K | 0.0% | $26.36 | — | DEFIANCE HTL AIR | 26922B873 |
| GYLD | ARROW ETF TR | 16,660 | $205K | 0.0% | $13.19 | — | ARROW DJ GLB YLD | 04273H104 |
| DRIV | GLOBAL X FDS | 8,822 | $203K | 0.0% | $23.49 | — | AUTONMOUS EV ETF | 37954Y624 |
| RFV | INVESCO EXCHANGE TRADED FD T | 1,669 | $202K | 0.0% | $111.78 | — | S&P MDCP400 VL | 46137V191 |
| SCHZ | SCHWAB STRATEGIC TR | 8,900 | $202K | 0.0% | $34.09 | — | US AGGREGATE B | 808524839 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,052 | $201K | 0.0% | $42.59 | — | GLB EX US ETF | 922042676 |
| DEM | WISDOMTREE TR | 4,959 | $201K | 0.0% | $40.50 | — | EMER MKT HIGH FD | 97717W315 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 5,816 | $201K | 0.0% | $31.51 | — | EMQQ THE EMERGIN | 301505889 |
| TIME | TIDAL TR II | 8,059 | $200K | 0.0% | $24.84 | — | CLOCKWISE CORE E | 88636J329 |
| EW | EDWARDS LIFESCIENCES CORP | 2,704 | $200K | 0.0% | $69.99 | 0.0% | COM | 28176E108 |
| UAL | UNITED AIRLS HLDGS INC | 2,061 | $200K | 0.0% | $84.54 | 0.0% | COM | 910047109 |
| — | BLACKROCK LTD DURATION INCOM | 14,047 | $199K | 0.0% | $14.06 | — | COM SHS | 09249W101 |
| — | EATON VANCE SR FLTNG RTE TR | 15,437 | $198K | 0.0% | $12.77 | — | COM | 27828Q105 |
| DNOW | DNOW INC | 15,121 | $197K | 0.0% | $13.22 | +1.9% | COM | 67011P100 |
| SFL | SFL CORPORATION LTD | 19,164 | $196K | 0.0% | $10.68 | 0.0% | SHS | G7738W106 |
| — | EATON VANCE NATL MUN OPPORT | 11,691 | $192K | 0.0% | $19.51 | — | COM SHS | 27829L105 |
| UDN | INVESCO DB US DLR INDEX TR | 11,100 | $185K | 0.0% | $17.89 | — | BEARISH FD | 46141D104 |
| SCHF | SCHWAB STRATEGIC TR | 10,014 | $185K | 0.0% | $29.98 | — | INTL EQTY ETF | 808524805 |
| — | LIBERTY ALL STAR EQUITY FD | 25,894 | $180K | 0.0% | $5.90 | — | SH BEN INT | 530158104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 15,500 | $175K | 0.0% | $8.26 | +44.8% | COM | 390607109 |
| — | HANCOCK JOHN PREM DIVID FD | 13,354 | $170K | 0.0% | $12.74 | — | COM SH BEN INT | 41013T105 |
| PATH | UIPATH INC | 13,011 | $165K | 0.0% | $23.40 | -43.5% | CL A | 90364P105 |
| GNL | GLOBAL NET LEASE INC | 22,426 | $164K | 0.0% | $10.46 | — | COM NEW | 379378201 |
| — | DOUBLELINE INCOME SOLUTIONS | 12,440 | $156K | 0.0% | $12.57 | — | COM | 258622109 |
| — | EASTERLY GOVT PPTYS INC | 13,418 | $152K | 0.0% | $12.78 | — | COM | 27616P103 |
| JOBY | JOBY AVIATION INC | 18,042 | $147K | 0.0% | $7.58 | -12.5% | COMMON STOCK | G65163100 |
| — | INVESCO MUNI INCOME OPP TRST | 24,500 | $145K | 0.0% | $6.21 | — | COM | 46132X101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 18,386 | $144K | 0.0% | $12.58 | -27.8% | COM | 131193104 |
| NIO | NIO INC | 31,044 | $135K | 0.0% | $35.29 | — | SPON ADS | 62914V106 |
| — | INVESCO SR INCOME TR | 34,000 | $134K | 0.0% | $4.21 | — | COM | 46131H107 |
| HLF | HERBALIFE LTD | 19,843 | $133K | 0.0% | $9.21 | -19.3% | COM SHS | G4412G101 |
| — | EATON VANCE TAX-MANAGED GLOB | 15,179 | $124K | 0.0% | $8.45 | — | COM | 27829F108 |
| HYLN | HYLIION HOLDINGS CORP | 47,445 | $124K | 0.0% | $6.39 | -56.5% | COMMON STOCK | 449109107 |
| ACHR | ARCHER AVIATION INC | 10,756 | $105K | 0.0% | $5.56 | 0.0% | COM CL A | 03945R102 |
| — | NUVEEN N Y MUN VALUE FD | 12,000 | $96,510 | 0.0% | $8.04 | — | COM | 67062M105 |
| MQ | MARQETA INC | 25,407 | $96,292 | 0.0% | $4.75 | -7.7% | CLASS A COM | 57142B104 |
| GNW | GENWORTH FINL INC | 12,614 | $88,168 | 0.0% | $5.47 | +31.2% | COM SHS | 37247D106 |
| LYG | LLOYDS BANKING GROUP PLC | 32,314 | $87,889 | 0.0% | $2.38 | — | SPONSORED ADR | 539439109 |
| UEC | URANIUM ENERGY CORP | 12,578 | $84,146 | 0.0% | $7.65 | 0.0% | COM | 916896103 |
| — | BNY MELLON STRATEGIC MUNS IN | 12,902 | $77,929 | 0.0% | $6.12 | — | COM | 05588W108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 13,888 | $76,782 | 0.0% | $5.08 | 0.0% | CL A | 82489W107 |
| — | CREDIT SUISSE HIGH YIELD BD | 34,009 | $72,778 | 0.0% | $2.02 | — | SH BEN INT | 22544F103 |
| PLUG | PLUG POWER INC | 28,975 | $61,712 | 0.0% | $14.87 | -85.3% | COM NEW | 72919P202 |
| — | CHECKPOINT THERAPEUTICS INC | 18,500 | $59,200 | 0.0% | $3.20 | — | COM NEW | 162828206 |
| MPT | MEDICAL PPTYS TRUST INC | 12,201 | $48,201 | 0.0% | $5.39 | — | COM | 58463J304 |
| — | LUCID GROUP INC | 15,042 | $45,424 | 0.0% | $6.72 | — | COM | 549498103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 14,619 | $36,552 | 0.0% | $2.80 | +9.6% | COM | G65773106 |
| — | TILRAY BRANDS INC | 26,164 | $34,793 | 0.0% | $2.06 | — | COM | 88688T100 |
| POWW | AMMO INC | 25,955 | $28,550 | 0.0% | $2.16 | -45.0% | COM | 00175J107 |
| ALTO | ALTO INGREDIENTS INC | 14,200 | $22,152 | 0.0% | $1.73 | -9.3% | COM | 021513106 |
| — | GLOBALSTAR INC | 10,500 | $21,735 | 0.0% | $2.07 | — | COM | 378973408 |
| — | GRYPHON DIGITAL MNG INC | 42,190 | $16,905 | 0.0% | $1.49 | — | COM | 400510103 |
| WRN | WESTERN COPPER & GOLD CORP | 14,580 | $15,309 | 0.0% | $1.25 | -8.7% | COM | 95805V108 |
| — | COMSTOCK INC | 15,000 | $12,009 | 0.0% | $0.16 | — | COM NEW | 205750300 |
| WWR | WESTWATER RES INC | 12,000 | $8,500 | 0.0% | $1.06 | -45.8% | COM NEW | 961684206 |
| IAUX | I-80 GOLD CORP | 13,300 | $6,450 | 0.0% | $2.07 | -61.0% | COM | 44955L106 |
| SQFTW | PRESIDIO PPTY TR INC | 11,025 | $384 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 74102L113 |