Location: Memphis, TN
CIK: 0001464811 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 25, 2025
Total Value: $3.051B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 667,482 | $167M | 5.5% | $149.32 | +57.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,017,372 | $137M | 4.5% | $92.37 | +49.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 210,855 | $88.88M | 2.9% | $200.44 | +110.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 328,806 | $72.14M | 2.4% | $122.72 | +66.7% | COM | 023135106 |
| IVV | ISHARES TR | 119,684 | $70.46M | 2.3% | $395.94 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 144,249 | $59.21M | 1.9% | $337.89 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 221,621 | $37.52M | 1.2% | $125.23 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 62,893 | $36.98M | 1.2% | $338.24 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 61,020 | $35.73M | 1.2% | $258.49 | +126.2% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 175,168 | $29.37M | 1.0% | $136.68 | +21.3% | COM | 742718109 |
| GOOGL | ALPHABET INC | 151,400 | $28.66M | 0.9% | $111.19 | +56.6% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 116,117 | $26.92M | 0.9% | $141.59 | +29.2% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 33,816 | $26.11M | 0.9% | $278.19 | +195.2% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 241,984 | $26.03M | 0.9% | $61.50 | +82.7% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 107,394 | $25.74M | 0.8% | $108.93 | +109.3% | COM | 46625H100 |
| TSLA | TESLA INC | 62,589 | $25.28M | 0.8% | $233.85 | +37.6% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,751 | $24.36M | 0.8% | $300.36 | +53.7% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 58,103 | $22.6M | 0.7% | $228.93 | +73.5% | COM | 437076102 |
| GOOG | ALPHABET INC | 107,888 | $20.55M | 0.7% | $110.89 | +58.4% | CAP STK CL C | 02079K107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 340,393 | $19.72M | 0.6% | $53.20 | — | EQUITY PREMIUM | 46641Q332 |
| XLK | SELECT SECTOR SPDR TR | 84,734 | $19.7M | 0.6% | $380.94 | — | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 21,091 | $19.33M | 0.6% | $405.02 | +127.8% | COM | 22160K105 |
| WMT | WALMART INC | 206,967 | $18.74M | 0.6% | $53.02 | +61.8% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 80,271 | $17.65M | 0.6% | $110.85 | +95.1% | COM | 459200101 |
| FC | FRANKLIN COVEY CO | 447,893 | $16.83M | 0.6% | $37.57 | +2.3% | COM | 353469109 |
| CSM | PROSHARES TR | 251,332 | $16.62M | 0.5% | $48.85 | — | LARGE CAP CRE | 74347R248 |
| PLTR | PALANTIR TECHNOLOGIES INC | 215,928 | $16.33M | 0.5% | $20.91 | +178.6% | CL A | 69608A108 |
| UNH | UNITEDHEALTH GROUP INC | 31,405 | $15.89M | 0.5% | $350.98 | +57.5% | COM | 91324P102 |
| ETN | EATON CORP PLC | 46,809 | $15.53M | 0.5% | $230.12 | +50.8% | SHS | G29183103 |
| GLD | SPDR GOLD TR | 63,953 | $15.48M | 0.5% | $279.75 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 52,621 | $15.25M | 0.5% | $209.36 | +38.6% | COM | 580135101 |
| IUSB | ISHARES TR | 330,219 | $14.93M | 0.5% | $47.58 | — | CORE TOTAL USD | 46434V613 |
| ABBV | ABBVIE INC | 83,967 | $14.92M | 0.5% | $102.36 | +73.3% | COM | 00287Y109 |
| IVW | ISHARES TR | 144,433 | $14.66M | 0.5% | $90.49 | — | S&P 500 GRWT ETF | 464287309 |
| PANW | PALO ALTO NETWORKS INC | 79,609 | $14.49M | 0.5% | $126.25 | +49.6% | COM | 697435105 |
| VEA | VANGUARD TAX-MANAGED FDS | 299,731 | $14.33M | 0.5% | $45.29 | — | VAN FTSE DEV MKT | 921943858 |
| EFG | ISHARES TR | 144,670 | $14.01M | 0.5% | $83.61 | — | EAFE GRWTH ETF | 464288885 |
| V | VISA INC | 43,808 | $13.84M | 0.5% | $187.06 | +59.5% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 25,237 | $13.6M | 0.4% | $332.44 | — | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 25,087 | $13.21M | 0.4% | $296.97 | +73.3% | CL A | 57636Q104 |
| HYZD | WISDOMTREE TR | 591,228 | $13.15M | 0.4% | $20.73 | — | HEDGED HI YLD BD | 97717W430 |
| BIL | SPDR SER TR | 139,572 | $12.76M | 0.4% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VB | VANGUARD INDEX FDS | 51,640 | $12.41M | 0.4% | $430.45 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 84,679 | $12.25M | 0.4% | $130.24 | +14.9% | COM | 478160104 |
| VGT | VANGUARD WORLD FD | 19,601 | $12.19M | 0.4% | $739.80 | — | INF TECH ETF | 92204A702 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 96,015 | $11.86M | 0.4% | $121.06 | — | S&P MDCP MOMNTUM | 46137V464 |
| VTI | VANGUARD INDEX FDS | 40,813 | $11.83M | 0.4% | $220.79 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 81,570 | $11.81M | 0.4% | $132.37 | +9.9% | COM | 166764100 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 326,602 | $11.68M | 0.4% | $32.77 | — | ACTIVEPASSIVE US | 89834G729 |
| MRK | MERCK & CO INC | 114,933 | $11.53M | 0.4% | $72.47 | +36.2% | COM | 58933Y105 |
| SPYG | SPDR SER TR | 130,302 | $11.45M | 0.4% | $79.99 | — | PRTFLO S&P500 GW | 78464A409 |
| BOND | PIMCO ETF TR | 125,813 | $11.43M | 0.4% | $89.01 | — | ACTIVE BD ETF | 72201R775 |
| QUAL | ISHARES TR | 63,359 | $11.28M | 0.4% | $123.47 | — | MSCI USA QLT FCT | 46432F339 |
| UBER | UBER TECHNOLOGIES INC | 184,165 | $11.11M | 0.4% | $36.73 | +94.4% | COM | 90353T100 |
| SCHB | SCHWAB STRATEGIC TR | 474,324 | $10.77M | 0.4% | $41.12 | — | US BRD MKT ETF | 808524102 |
| XLU | SELECT SECTOR SPDR TR | 141,379 | $10.7M | 0.4% | $76.39 | — | SBI INT-UTILS | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR | 80,626 | $10.62M | 0.3% | $214.22 | — | INDL | 81369Y704 |
| CAT | CATERPILLAR INC | 29,096 | $10.55M | 0.3% | $215.28 | +77.3% | COM | 149123101 |
| CWB | SPDR SER TR | 135,493 | $10.55M | 0.3% | $66.89 | — | BBG CONV SEC ETF | 78464A359 |
| IWF | ISHARES TR | 26,115 | $10.49M | 0.3% | $265.29 | — | RUS 1000 GRW ETF | 464287614 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 181,891 | $10.34M | 0.3% | $55.23 | — | NASDAQ EQT PREM | 46654Q203 |
| BX | BLACKSTONE INC | 59,310 | $10.23M | 0.3% | $72.43 | +133.0% | COM | 09260D107 |
| XLV | SELECT SECTOR SPDR TR | 74,096 | $10.19M | 0.3% | $364.16 | — | SBI HEALTHCARE | 81369Y209 |
| AEM | AGNICO EAGLE MINES LTD | 122,934 | $9.615M | 0.3% | $51.93 | +56.2% | COM | 008474108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,618 | $9.172M | 0.3% | $480.87 | +13.9% | COM | 883556102 |
| VO | VANGUARD INDEX FDS | 34,109 | $9.009M | 0.3% | $612.53 | — | MID CAP ETF | 922908629 |
| GBIL | GOLDMAN SACHS ETF TR | 88,902 | $8.919M | 0.3% | $100.21 | — | ACCES TREASURY | 381430529 |
| NFLX | NETFLIX INC | 9,962 | $8.88M | 0.3% | $36.14 | +127.7% | COM | 64110L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 145,090 | $8.749M | 0.3% | $60.73 | -0.8% | COM | 169656105 |
| IVE | ISHARES TR | 45,784 | $8.739M | 0.3% | $177.90 | — | S&P 500 VAL ETF | 464287408 |
| EPD | ENTERPRISE PRODS PARTNERS L | 274,326 | $8.603M | 0.3% | $162.91 | — | COM | 293792107 |
| BNDX | VANGUARD CHARLOTTE FDS | 175,080 | $8.588M | 0.3% | $52.71 | — | TOTAL INT BD ETF | 92203J407 |
| BMY | BRISTOL-MYERS SQUIBB CO | 147,366 | $8.335M | 0.3% | $55.33 | -5.0% | COM | 110122108 |
| IWY | ISHARES TR | 35,060 | $8.249M | 0.3% | $225.97 | — | RUS TP200 GR ETF | 464289438 |
| VCSH | VANGUARD SCOTTSDALE FDS | 105,423 | $8.224M | 0.3% | $75.04 | — | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,871 | $8.2M | 0.3% | $236.35 | — | DIV APP ETF | 921908844 |
| DYNF | BLACKROCK ETF TRUST | 159,685 | $8.184M | 0.3% | $46.94 | — | ISHARES US EQUIT | 09290C103 |
| CRM | SALESFORCE INC | 24,437 | $8.18M | 0.3% | $197.06 | +60.7% | COM | 79466L302 |
| IAU | ISHARES GOLD TR | 163,806 | $8.11M | 0.3% | $43.71 | — | ISHARES NEW | 464285204 |
| SYK | STRYKER CORPORATION | 22,366 | $8.072M | 0.3% | $183.67 | +99.4% | COM | 863667101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 330,363 | $8.008M | 0.3% | $23.98 | — | FT VEST RIS | 33738D879 |
| HON | HONEYWELL INTL INC | 35,308 | $7.976M | 0.3% | $158.11 | +28.8% | COM | 438516106 |
| IWP | ISHARES TR | 62,892 | $7.972M | 0.3% | $87.80 | — | RUS MD CP GR ETF | 464287481 |
| BAC | BANK AMERICA CORP | 180,373 | $7.927M | 0.3% | $27.19 | +57.5% | COM | 060505104 |
| CRWD | CROWDSTRIKE HLDGS INC | 23,092 | $7.901M | 0.3% | $265.25 | +25.4% | CL A | 22788C105 |
| VBK | VANGUARD INDEX FDS | 27,839 | $7.797M | 0.3% | $201.70 | — | SML CP GRW ETF | 922908595 |
| BND | VANGUARD BD INDEX FDS | 107,582 | $7.736M | 0.3% | $73.37 | — | TOTAL BND MRKT | 921937835 |
| AMGN | AMGEN INC | 29,617 | $7.719M | 0.3% | $213.04 | +34.3% | COM | 031162100 |
| EFV | ISHARES TR | 143,053 | $7.506M | 0.2% | $52.60 | — | EAFE VALUE ETF | 464288877 |
| DUK | DUKE ENERGY CORP NEW | 68,370 | $7.366M | 0.2% | $88.44 | +23.0% | COM NEW | 26441C204 |
| SCHO | SCHWAB STRATEGIC TR | 304,928 | $7.337M | 0.2% | $38.03 | — | SHT TM US TRES | 808524862 |
| ORCL | ORACLE CORP | 43,867 | $7.31M | 0.2% | $62.70 | +180.4% | COM | 68389X105 |
| OIH | VANECK ETF TRUST | 26,938 | $7.306M | 0.2% | $223.73 | — | OIL SERVICES ETF | 92189H607 |
| DGRO | ISHARES TR | 118,596 | $7.275M | 0.2% | $45.87 | — | CORE DIV GRWTH | 46434V621 |
| SHV | ISHARES TR | 65,467 | $7.209M | 0.2% | $110.33 | — | SHORT TREAS BD | 464288679 |
| BSV | VANGUARD BD INDEX FDS | 91,826 | $7.095M | 0.2% | $427.35 | — | SHORT TRM BOND | 921937827 |
| XLF | SELECT SECTOR SPDR TR | 141,981 | $6.862M | 0.2% | $186.16 | — | FINANCIAL | 81369Y605 |
| IEMG | ISHARES INC | 130,989 | $6.84M | 0.2% | $48.08 | — | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 114,387 | $6.772M | 0.2% | $40.05 | +38.2% | COM | 17275R102 |
| IYW | ISHARES TR | 42,398 | $6.763M | 0.2% | $91.26 | — | U.S. TECH ETF | 464287721 |
| TJX | TJX COS INC NEW | 55,665 | $6.725M | 0.2% | $73.83 | +59.4% | COM | 872540109 |
| IHI | ISHARES TR | 113,666 | $6.632M | 0.2% | $56.38 | — | U.S. MED DVC ETF | 464288810 |
| PFE | PFIZER INC | 249,606 | $6.622M | 0.2% | $30.98 | -18.9% | COM | 717081103 |
| IWB | ISHARES TR | 20,454 | $6.589M | 0.2% | $240.88 | — | RUS 1000 ETF | 464287622 |
| VZ | VERIZON COMMUNICATIONS INC | 164,545 | $6.58M | 0.2% | $36.88 | +6.8% | COM | 92343V104 |
| IEFA | ISHARES TR | 91,730 | $6.447M | 0.2% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| — | SRH TOTAL RETURN FUND INC | 401,936 | $6.439M | 0.2% | $12.69 | — | COM | 101507101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 126,576 | $6.402M | 0.2% | $50.24 | — | ULTRA SHRT ETF | 46641Q837 |
| BLV | VANGUARD BD INDEX FDS | 93,422 | $6.393M | 0.2% | $86.46 | — | LONG TERM BOND | 921937793 |
| LRCX | LAM RESEARCH CORP | 86,896 | $6.296M | 0.2% | $74.98 | 0.0% | COM NEW | 512807306 |
| AMD | ADVANCED MICRO DEVICES INC | 51,463 | $6.216M | 0.2% | $92.45 | +55.6% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 10,761 | $6.162M | 0.2% | $302.57 | +80.1% | COM | 38141G104 |
| XLY | SELECT SECTOR SPDR TR | 27,464 | $6.162M | 0.2% | $154.43 | — | SBI CONS DISCR | 81369Y407 |
| PEP | PEPSICO INC | 39,983 | $6.134M | 0.2% | $131.20 | +19.3% | COM | 713448108 |
| SO | SOUTHERN CO | 74,315 | $6.118M | 0.2% | $58.88 | +43.5% | COM | 842587107 |
| QCOM | QUALCOMM INC | 38,791 | $5.959M | 0.2% | $118.84 | +34.2% | COM | 747525103 |
| XLE | SELECT SECTOR SPDR TR | 69,228 | $5.93M | 0.2% | $292.04 | — | ENERGY | 81369Y506 |
| VWO | VANGUARD INTL EQUITY INDEX F | 131,762 | $5.803M | 0.2% | $98.63 | — | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 244,284 | $5.663M | 0.2% | $41.32 | — | US LRG CAP ETF | 808524201 |
| DE | DEERE & CO | 13,192 | $5.611M | 0.2% | $326.57 | +26.8% | COM | 244199105 |
| ACWV | ISHARES INC | 51,330 | $5.605M | 0.2% | $114.17 | — | MSCI GBL MIN VOL | 464286525 |
| COWZ | PACER FDS TR | 98,801 | $5.604M | 0.2% | $49.38 | — | US CASH COWS 100 | 69374H881 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,906 | $5.564M | 0.2% | $177.57 | +62.1% | COM | 053015103 |
| XLC | SELECT SECTOR SPDR TR | 57,372 | $5.554M | 0.2% | $66.51 | — | COMMUNICATION | 81369Y852 |
| IJH | ISHARES TR | 88,914 | $5.54M | 0.2% | $185.86 | — | CORE S&P MCP ETF | 464287507 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,491 | $5.446M | 0.2% | $100.02 | — | SPONSORED ADS | 874039100 |
| ET | ENERGY TRANSFER L P | 275,926 | $5.405M | 0.2% | $11.64 | — | COM UT LTD PTN | 29273V100 |
| KO | COCA COLA CO | 86,178 | $5.365M | 0.2% | $53.87 | +17.1% | COM | 191216100 |
| STIP | ISHARES TR | 53,174 | $5.349M | 0.2% | $101.08 | — | 0-5 YR TIPS ETF | 46429B747 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,487 | $5.342M | 0.2% | $137.33 | — | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 46,165 | $5.319M | 0.2% | $186.11 | — | CORE S&P SCP ETF | 464287804 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 189,483 | $5.309M | 0.2% | $28.39 | — | ACTIVEPASSIVE EQ | 89834G737 |
| MOAT | VANECK ETF TRUST | 57,193 | $5.303M | 0.2% | $70.41 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPMO | INVESCO EXCH TRADED FD TR II | 55,797 | $5.301M | 0.2% | $87.83 | — | S&P 500 MOMNTM | 46138E339 |
| T | AT&T INC | 224,560 | $5.113M | 0.2% | $14.79 | +45.5% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 10,495 | $5.1M | 0.2% | $341.47 | +54.4% | COM | 539830109 |
| WMB | WILLIAMS COS INC | 93,548 | $5.063M | 0.2% | $21.66 | +138.8% | COM | 969457100 |
| NEE | NEXTERA ENERGY INC | 70,344 | $5.043M | 0.2% | $64.17 | +16.9% | COM | 65339F101 |
| XLP | SELECT SECTOR SPDR TR | 63,640 | $5.003M | 0.2% | $88.64 | — | SBI CONS STPLS | 81369Y308 |
| ACN | ACCENTURE PLC IRELAND | 13,981 | $4.919M | 0.2% | $268.08 | +32.3% | SHS CLASS A | G1151C101 |
| OKE | ONEOK INC NEW | 48,914 | $4.911M | 0.2% | $53.95 | +79.5% | COM | 682680103 |
| TMUS | T-MOBILE US INC | 21,684 | $4.786M | 0.2% | $134.13 | +66.6% | COM | 872590104 |
| VNQ | VANGUARD INDEX FDS | 53,271 | $4.745M | 0.2% | $103.84 | — | REAL ESTATE ETF | 922908553 |
| IWR | ISHARES TR | 53,586 | $4.737M | 0.2% | $66.02 | — | RUS MID CAP ETF | 464287499 |
| VBR | VANGUARD INDEX FDS | 23,796 | $4.716M | 0.2% | $141.55 | — | SM CP VAL ETF | 922908611 |
| PFF | ISHARES TR | 149,286 | $4.694M | 0.2% | $88.92 | — | PFD AND INCM SEC | 464288687 |
| WM | WASTE MGMT INC DEL | 23,201 | $4.682M | 0.2% | $138.97 | +51.9% | COM | 94106L109 |
| IWM | ISHARES TR | 20,612 | $4.554M | 0.1% | $171.08 | — | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,557 | $4.505M | 0.1% | $385.72 | — | UT SER 1 | 78467X109 |
| HL | HECLA MNG CO | 914,897 | $4.492M | 0.1% | $4.37 | +36.3% | COM | 422704106 |
| ABT | ABBOTT LABS | 39,572 | $4.476M | 0.1% | $96.94 | +16.9% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 36,112 | $4.475M | 0.1% | $77.57 | +53.4% | COM | 291011104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 144,838 | $4.413M | 0.1% | $28.19 | — | FT VEST LADDERED | 33740F755 |
| SGOV | ISHARES TR | 43,678 | $4.382M | 0.1% | $100.53 | — | 0-3 MNTH TREASRY | 46436E718 |
| BIV | VANGUARD BD INDEX FDS | 58,633 | $4.382M | 0.1% | $83.28 | — | INTERMED TERM | 921937819 |
| ADBE | ADOBE INC | 9,778 | $4.348M | 0.1% | $419.27 | +18.1% | COM | 00724F101 |
| SCHI | SCHWAB STRATEGIC TR | 196,829 | $4.344M | 0.1% | $38.00 | — | 5 10YR CORP BD | 808524698 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 37,068 | $4.289M | 0.1% | $95.77 | — | COM SHS | 33735B108 |
| AXP | AMERICAN EXPRESS CO | 14,302 | $4.245M | 0.1% | $147.27 | +92.6% | COM | 025816109 |
| MBB | ISHARES TR | 46,071 | $4.224M | 0.1% | $93.88 | — | MBS ETF | 464288588 |
| FVD | FIRST TR VALUE LINE DIVID IN | 94,264 | $4.114M | 0.1% | $36.36 | — | SHS | 33734H106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 54,925 | $4.107M | 0.1% | $79.38 | — | LG-TERM COR BD | 92206C813 |
| SBUX | STARBUCKS CORP | 45,004 | $4.107M | 0.1% | $74.08 | +26.8% | COM | 855244109 |
| DIS | DISNEY WALT CO | 35,864 | $4.011M | 0.1% | $133.98 | -22.7% | COM | 254687106 |
| ASML | ASML HOLDING N V | 5,784 | $4.009M | 0.1% | $618.99 | — | N Y REGISTRY SHS | N07059210 |
| MMM | 3M CO | 31,012 | $4.003M | 0.1% | $101.16 | +26.9% | COM | 88579Y101 |
| GLW | CORNING INC | 84,071 | $3.995M | 0.1% | $33.76 | +37.3% | COM | 219350105 |
| TBIL | RBB FD INC | 80,099 | $3.994M | 0.1% | $50.07 | — | US TREAS 3 MNTH | 74933W452 |
| UNP | UNION PAC CORP | 17,377 | $3.963M | 0.1% | $193.32 | +19.1% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 21,410 | $3.961M | 0.1% | $218.01 | -9.0% | COM | 03027X100 |
| TXN | TEXAS INSTRS INC | 21,037 | $3.945M | 0.1% | $132.74 | +45.5% | COM | 882508104 |
| AZO | AUTOZONE INC | 1,219 | $3.903M | 0.1% | $2497.09 | +26.8% | COM | 053332102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 298,467 | $3.877M | 0.1% | $16.01 | — | OPTIMUM YIELD | 46090F100 |
| EFA | ISHARES TR | 50,995 | $3.856M | 0.1% | $63.02 | — | MSCI EAFE ETF | 464287465 |
| SMH | VANECK ETF TRUST | 15,778 | $3.821M | 0.1% | $208.04 | — | SEMICONDUCTR ETF | 92189F676 |
| APO | APOLLO GLOBAL MGMT INC | 23,033 | $3.804M | 0.1% | $90.79 | +71.8% | COM | 03769M106 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 94,146 | $3.741M | 0.1% | $35.06 | — | MULTIFACTR SML | 47804J842 |
| LOW | LOWES COS INC | 14,855 | $3.666M | 0.1% | $164.60 | +58.9% | COM | 548661107 |
| AGG | ISHARES TR | 37,798 | $3.663M | 0.1% | $122.94 | — | CORE US AGGBD ET | 464287226 |
| C | CITIGROUP INC | 51,924 | $3.655M | 0.1% | $47.44 | +37.8% | COM NEW | 172967424 |
| SCHD | SCHWAB STRATEGIC TR | 130,374 | $3.562M | 0.1% | $42.57 | — | US DIVIDEND EQ | 808524797 |
| IGM | ISHARES TR | 34,742 | $3.547M | 0.1% | $302.01 | — | EXPND TEC SC ETF | 464287549 |
| COP | CONOCOPHILLIPS | 35,540 | $3.524M | 0.1% | $71.17 | +43.8% | COM | 20825C104 |
| EMXC | ISHARES INC | 63,491 | $3.521M | 0.1% | $59.46 | — | MSCI EMRG CHN | 46434G764 |
| SHW | SHERWIN WILLIAMS CO | 10,258 | $3.487M | 0.1% | $250.41 | +47.6% | COM | 824348106 |
| LDOS | LEIDOS HOLDINGS INC | 23,941 | $3.449M | 0.1% | $164.34 | 0.0% | COM | 525327102 |
| VYM | VANGUARD WHITEHALL FDS | 26,875 | $3.429M | 0.1% | $189.65 | — | HIGH DIV YLD | 921946406 |
| AGI | ALAMOS GOLD INC NEW | 185,652 | $3.423M | 0.1% | $12.03 | +60.2% | COM CL A | 011532108 |
| MS | MORGAN STANLEY | 26,607 | $3.345M | 0.1% | $72.59 | +64.6% | COM NEW | 617446448 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,837 | $3.337M | 0.1% | $440.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| ENB | ENBRIDGE INC | 77,905 | $3.305M | 0.1% | $28.51 | +37.5% | COM | 29250N105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 72,165 | $3.272M | 0.1% | $50.44 | — | MTG-BKD SECS ETF | 92206C771 |
| MO | ALTRIA GROUP INC | 61,229 | $3.264M | 0.1% | $29.43 | +65.9% | COM | 02209S103 |
| SCHJ | SCHWAB STRATEGIC TR | 133,515 | $3.254M | 0.1% | $38.24 | — | 1 5YR CORP BD | 808524714 |
| SH | PROSHARES TR | 75,771 | $3.211M | 0.1% | $42.38 | — | SHORT S&P 500 NE | 74349Y753 |
| TTD | THE TRADE DESK INC | 27,019 | $3.176M | 0.1% | $80.16 | +54.4% | COM CL A | 88339J105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 26,580 | $3.166M | 0.1% | $89.82 | — | CLOUD COMPUTING | 33734X192 |
| NVO | NOVO-NORDISK A S | 36,734 | $3.16M | 0.1% | $92.84 | — | ADR | 670100205 |
| SCHW | SCHWAB CHARLES CORP | 42,154 | $3.12M | 0.1% | $59.67 | +23.7% | COM | 808513105 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 107,157 | $3.105M | 0.1% | $29.32 | — | ACTIVEPASSIVE CR | 89834G752 |
| BLK | BLACKROCK INC | 3,029 | $3.105M | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| CSX | CSX CORP | 96,066 | $3.1M | 0.1% | $30.23 | +11.4% | COM | 126408103 |
| MTUM | ISHARES TR | 14,941 | $3.092M | 0.1% | $183.11 | — | MSCI USA MMENTM | 46432F396 |
| LIN | LINDE PLC | 7,373 | $3.087M | 0.1% | $343.28 | +30.7% | SHS | G54950103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 61,383 | $3.082M | 0.1% | $49.72 | — | FT VEST S&P 500 | 33739Q705 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 86,346 | $3.078M | 0.1% | $24.95 | — | NO AMER ENERGY | 33738D101 |
| ITA | ISHARES TR | 20,527 | $2.984M | 0.1% | $106.64 | — | US AER DEF ETF | 464288760 |
| BA | BOEING CO | 16,843 | $2.981M | 0.1% | $203.33 | -22.8% | COM | 097023105 |
| PAAS | PAN AMERN SILVER CORP | 145,934 | $2.951M | 0.1% | $17.18 | +30.2% | COM | 697900108 |
| SPYM | SPDR SER TR | 42,361 | $2.92M | 0.1% | $57.22 | — | PORTFOLIO S&P500 | 78464A854 |
| WELL | WELLTOWER INC | 22,869 | $2.882M | 0.1% | $72.03 | +78.7% | COM | 95040Q104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,686 | $2.88M | 0.1% | $151.57 | — | NASDAQ 100 ETF | 46138G649 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,115 | $2.865M | 0.1% | $248.68 | +86.4% | COM | 92532F100 |
| SHOP | SHOPIFY INC | 26,852 | $2.855M | 0.1% | $50.06 | +94.3% | CL A | 82509L107 |
| VPU | VANGUARD WORLD FD | 17,207 | $2.812M | 0.1% | $142.99 | — | UTILITIES ETF | 92204A876 |
| WFC | WELLS FARGO CO NEW | 39,768 | $2.793M | 0.1% | $41.03 | +62.5% | COM | 949746101 |
| DOW | DOW INC | 69,219 | $2.778M | 0.1% | $43.83 | -2.0% | COM | 260557103 |
| BINC | BLACKROCK ETF TRUST II | 53,251 | $2.77M | 0.1% | $52.60 | — | ISHARES FLEXIBLE | 092528603 |
| PDP | INVESCO EXCHANGE TRADED FD T | 25,713 | $2.767M | 0.1% | $59.23 | — | DORSEY WRIGHT MO | 46137V837 |
| CMCSA | COMCAST CORP NEW | 73,499 | $2.758M | 0.1% | $35.07 | +14.0% | CL A | 20030N101 |
| SCHA | SCHWAB STRATEGIC TR | 106,012 | $2.741M | 0.1% | $56.77 | — | US SML CAP ETF | 808524607 |
| KMI | KINDER MORGAN INC DEL | 99,785 | $2.734M | 0.1% | $12.79 | +94.6% | COM | 49456B101 |
| NOW | SERVICENOW INC | 2,570 | $2.725M | 0.1% | $96.53 | +109.9% | COM | 81762P102 |
| RDDT | REDDIT INC | 16,620 | $2.716M | 0.1% | $123.45 | 0.0% | CL A | 75734B100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 21,636 | $2.704M | 0.1% | $99.87 | — | SHS | 337344105 |
| AEP | AMERICAN ELEC PWR CO INC | 29,217 | $2.695M | 0.1% | $79.63 | +16.9% | COM | 025537101 |
| NOC | NORTHROP GRUMMAN CORP | 5,735 | $2.692M | 0.1% | $382.47 | +28.9% | COM | 666807102 |
| COHR | COHERENT CORP | 28,407 | $2.691M | 0.1% | $44.35 | +125.6% | COM | 19247G107 |
| AJG | GALLAGHER ARTHUR J & CO | 9,466 | $2.687M | 0.1% | $175.98 | +63.7% | COM | 363576109 |
| GTLS | CHART INDS INC | 14,047 | $2.681M | 0.1% | $136.94 | +17.3% | COM | 16115Q308 |
| ED | CONSOLIDATED EDISON INC | 29,867 | $2.665M | 0.1% | $78.85 | +20.2% | COM | 209115104 |
| DJP | BARCLAYS BANK PLC | 82,630 | $2.652M | 0.1% | $31.08 | — | DJUBS CMDT ETN36 | 06738C778 |
| SPSM | SPDR SER TR | 58,601 | $2.632M | 0.1% | $42.46 | — | PORTFOLIO S&P600 | 78468R853 |
| FBCG | FIDELITY COVINGTON TRUST | 56,370 | $2.608M | 0.1% | $33.11 | — | BLUE CHIP GRWTH | 316092352 |
| DELL | DELL TECHNOLOGIES INC | 22,422 | $2.584M | 0.1% | $90.57 | +36.0% | CL C | 24703L202 |
| ITOT | ISHARES TR | 20,019 | $2.575M | 0.1% | $80.87 | — | CORE S&P TTL STK | 464287150 |
| UPS | UNITED PARCEL SERVICE INC | 20,149 | $2.541M | 0.1% | $121.89 | +0.4% | CL B | 911312106 |
| FDX | FEDEX CORP | 8,986 | $2.54M | 0.1% | $225.03 | +20.8% | COM | 31428X106 |
| CB | CHUBB LIMITED | 9,104 | $2.524M | 0.1% | $162.60 | +73.0% | COM | H1467J104 |
| PRU | PRUDENTIAL FINL INC | 21,250 | $2.519M | 0.1% | $80.39 | +45.2% | COM | 744320102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,249 | $2.487M | 0.1% | $177.34 | +128.9% | COM | 88262P102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 66,783 | $2.477M | 0.1% | $35.10 | — | UNIT LTD PARTN | 01881G106 |
| EQIX | EQUINIX INC | 2,610 | $2.461M | 0.1% | $578.48 | +55.2% | COM | 29444U700 |
| APLD | APPLIED DIGITAL CORP | 321,606 | $2.457M | 0.1% | $4.83 | +72.2% | COM NEW | 038169207 |
| KKR | KKR & CO INC | 16,607 | $2.456M | 0.1% | $42.19 | +245.6% | COM | 48251W104 |
| NOBL | PROSHARES TR | 24,289 | $2.418M | 0.1% | $83.61 | — | S&P 500 DV ARIST | 74348A467 |
| PM | PHILIP MORRIS INTL INC | 19,825 | $2.413M | 0.1% | $69.34 | +73.9% | COM | 718172109 |
| ICVT | ISHARES TR | 28,054 | $2.384M | 0.1% | $80.59 | — | CONV BD ETF | 46435G102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 40,265 | $2.381M | 0.1% | $46.71 | — | RISNG DIVD ACHIV | 33738R506 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 50,722 | $2.345M | 0.1% | $46.54 | — | SENIOR LN FD | 33738D309 |
| GE | GE AEROSPACE | 14,004 | $2.34M | 0.1% | $75.42 | +134.9% | COM NEW | 369604301 |
| PAVE | GLOBAL X FDS | 57,208 | $2.32M | 0.1% | $25.59 | — | US INFR DEV ETF | 37954Y673 |
| IWS | ISHARES TR | 17,905 | $2.316M | 0.1% | $101.97 | — | RUS MDCP VAL ETF | 464287473 |
| MLM | MARTIN MARIETTA MATLS INC | 4,442 | $2.294M | 0.1% | $369.36 | +52.6% | COM | 573284106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 30,903 | $2.287M | 0.1% | $53.24 | — | SHS REP COM UT | 389637109 |
| — | PIMCO DYNAMIC INCOME FD | 122,059 | $2.262M | 0.1% | $20.77 | — | SHS | 72201Y101 |
| OEF | ISHARES TR | 7,751 | $2.239M | 0.1% | $169.63 | — | S&P 100 ETF | 464287101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 37,449 | $2.238M | 0.1% | $59.61 | — | FIRST TR ENH NEW | 33739Q408 |
| MDT | MEDTRONIC PLC | 27,308 | $2.2M | 0.1% | $81.82 | +2.5% | SHS | G5960L103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 53,525 | $2.171M | 0.1% | $30.60 | — | SHS | 336917109 |
| PYPL | PAYPAL HLDGS INC | 25,408 | $2.169M | 0.1% | $124.75 | -32.8% | COM | 70450Y103 |
| VONG | VANGUARD SCOTTSDALE FDS | 20,956 | $2.165M | 0.1% | $86.68 | — | VNG RUS1000GRW | 92206C680 |
| VIS | VANGUARD WORLD FD | 8,505 | $2.164M | 0.1% | $239.24 | — | INDUSTRIAL ETF | 92204A603 |
| SOXX | ISHARES TR | 10,026 | $2.161M | 0.1% | $265.66 | — | ISHARES SEMICDTR | 464287523 |
| SCHG | SCHWAB STRATEGIC TR | 77,335 | $2.155M | 0.1% | $41.41 | — | US LCAP GR ETF | 808524300 |
| BG | BUNGE GLOBAL SA | 27,440 | $2.134M | 0.1% | $99.44 | -15.1% | COM SHS | H11356104 |
| MU | MICRON TECHNOLOGY INC | 25,054 | $2.111M | 0.1% | $72.02 | +40.6% | COM | 595112103 |
| — | RIVERNORTH OPPORTUNITIES FD | 183,738 | $2.111M | 0.1% | $12.12 | — | COM | 76881Y109 |
| VHT | VANGUARD WORLD FD | 8,276 | $2.1M | 0.1% | $218.98 | — | HEALTH CAR ETF | 92204A504 |
| TLT | ISHARES TR | 24,019 | $2.098M | 0.1% | $96.08 | — | 20 YR TR BD ETF | 464287432 |
| XSOE | WISDOMTREE TR | 68,465 | $2.089M | 0.1% | $28.16 | — | EM EX ST-OWNED | 97717X578 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,104 | $2.077M | 0.1% | $58.94 | -12.1% | COM | 039483102 |
| BABA | ALIBABA GROUP HLDG LTD | 24,294 | $2.06M | 0.1% | $148.41 | — | SPONSORED ADS | 01609W102 |
| FCX | FREEPORT-MCMORAN INC | 53,910 | $2.053M | 0.1% | $37.05 | +18.9% | CL B | 35671D857 |
| D | DOMINION ENERGY INC | 38,086 | $2.051M | 0.1% | $53.22 | +1.5% | COM | 25746U109 |
| PSX | PHILLIPS 66 | 17,968 | $2.047M | 0.1% | $83.29 | +46.5% | COM | 718546104 |
| NULG | NUSHARES ETF TR | 23,748 | $2.039M | 0.1% | $68.81 | — | NUVEEN ESG LRGCP | 67092P201 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,314 | $2.032M | 0.1% | $80.56 | — | INT-TERM CORP | 92206C870 |
| VOT | VANGUARD INDEX FDS | 8,002 | $2.031M | 0.1% | $184.30 | — | MCAP GR IDXVIP | 922908538 |
| EMB | ISHARES TR | 22,724 | $2.029M | 0.1% | $87.08 | — | JPMORGAN USD EMG | 464288281 |
| FTLS | FIRST TR EXCH TRADED FD III | 30,421 | $2.002M | 0.1% | $53.22 | — | LNG/SHT EQUITY | 33739P103 |
| SPTL | SPDR SER TR | 76,181 | $1.995M | 0.1% | $27.41 | — | PORTFOLIO LN TSR | 78464A664 |
| MAIN | MAIN STR CAP CORP | 33,692 | $1.974M | 0.1% | $38.96 | +36.8% | COM | 56035L104 |
| USMV | ISHARES TR | 22,184 | $1.97M | 0.1% | $69.98 | — | MSCI USA MIN VOL | 46429B697 |
| CGBL | CAPITAL GROUP CORE BALANCED | 62,511 | $1.955M | 0.1% | $31.16 | — | SHS | 14021D107 |
| SDY | SPDR SER TR | 14,763 | $1.95M | 0.1% | $459.68 | — | S&P DIVID ETF | 78464A763 |
| NKE | NIKE INC | 25,299 | $1.924M | 0.1% | $100.36 | -23.8% | CL B | 654106103 |
| NVS | NOVARTIS AG | 19,769 | $1.924M | 0.1% | $85.22 | — | SPONSORED ADR | 66987V109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 116,647 | $1.894M | 0.1% | $15.11 | — | COM | 376536108 |
| SPIB | SPDR SER TR | 57,382 | $1.88M | 0.1% | $32.57 | — | PORTFOLIO INTRMD | 78464A375 |
| FISV | FISERV INC | 9,028 | $1.854M | 0.1% | $112.42 | +81.6% | COM | 337738108 |
| SLV | ISHARES SILVER TR | 70,286 | $1.851M | 0.1% | $18.66 | — | ISHARES | 46428Q109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21,884 | $1.849M | 0.1% | $51.57 | +65.4% | COM | 744573106 |
| PNC | PNC FINL SVCS GROUP INC | 9,571 | $1.846M | 0.1% | $119.85 | +58.0% | COM | 693475105 |
| AXON | AXON ENTERPRISE INC | 3,097 | $1.841M | 0.1% | $151.03 | +260.1% | COM | 05464C101 |
| ETR | ENTERGY CORP NEW | 24,140 | $1.83M | 0.1% | $59.67 | +17.2% | COM | 29364G103 |
| ESGU | ISHARES TR | 14,166 | $1.825M | 0.1% | $85.58 | — | ESG AWR MSCI USA | 46435G425 |
| TEL | TE CONNECTIVITY PLC | 12,732 | $1.82M | 0.1% | $146.90 | -0.1% | ORD SHS | G87052109 |
| NXPI | NXP SEMICONDUCTORS N V | 8,658 | $1.808M | 0.1% | $163.15 | +36.4% | COM | N6596X109 |
| DVY | ISHARES TR | 13,678 | $1.796M | 0.1% | $693.39 | — | SELECT DIVID ETF | 464287168 |
| CRESY | CRESUD S A C I F Y A | 141,900 | $1.792M | 0.1% | $8.38 | — | SPONSORED ADR | 226406106 |
| IWD | ISHARES TR | 9,593 | $1.776M | 0.1% | $139.30 | — | RUS 1000 VAL ETF | 464287598 |
| TRGP | TARGA RES CORP | 9,897 | $1.767M | 0.1% | $51.02 | +243.3% | COM | 87612G101 |
| ITW | ILLINOIS TOOL WKS INC | 6,830 | $1.742M | 0.1% | $185.09 | +39.0% | COM | 452308109 |
| SPGI | S&P GLOBAL INC | 3,493 | $1.74M | 0.1% | $362.42 | +38.8% | COM | 78409V104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 97,515 | $1.737M | 0.1% | $14.52 | — | COM SH BEN INT | 128125101 |
| MCK | MCKESSON CORP | 3,039 | $1.734M | 0.1% | $272.29 | +104.7% | COM | 58155Q103 |
| SHY | ISHARES TR | 21,080 | $1.728M | 0.1% | $84.83 | — | 1 3 YR TREAS BD | 464287457 |
| ISRG | INTUITIVE SURGICAL INC | 3,265 | $1.704M | 0.1% | $319.49 | +63.0% | COM NEW | 46120E602 |
| URI | UNITED RENTALS INC | 2,409 | $1.697M | 0.1% | $268.55 | +199.7% | COM | 911363109 |
| MCO | MOODYS CORP | 3,571 | $1.69M | 0.1% | $286.89 | +64.9% | COM | 615369105 |
| DHR | DANAHER CORPORATION | 7,351 | $1.689M | 0.1% | $207.28 | +17.7% | COM | 235851102 |
| VV | VANGUARD INDEX FDS | 6,251 | $1.686M | 0.1% | $177.19 | — | LARGE CAP ETF | 922908637 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,238 | $1.675M | 0.1% | $53.88 | +111.0% | COM | 416515104 |
| MRVL | MARVELL TECHNOLOGY INC | 15,163 | $1.675M | 0.1% | $51.23 | +80.5% | COM | 573874104 |
| ADI | ANALOG DEVICES INC | 7,860 | $1.67M | 0.1% | $168.05 | +29.0% | COM | 032654105 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 15,743 | $1.668M | 0.1% | $102.24 | — | BETABUILDRS US | 46641Q399 |
| LNG | CHENIERE ENERGY INC | 7,759 | $1.667M | 0.1% | $136.29 | +49.0% | COM NEW | 16411R208 |
| AMAT | APPLIED MATLS INC | 10,113 | $1.645M | 0.1% | $121.37 | +47.6% | COM | 038222105 |
| SLB | SCHLUMBERGER LTD | 42,508 | $1.641M | 0.1% | $42.73 | -5.2% | COM STK | 806857108 |
| NEM | NEWMONT CORP | 43,964 | $1.636M | 0.1% | $47.26 | -5.5% | COM | 651639106 |
| VXF | VANGUARD INDEX FDS | 8,556 | $1.625M | 0.1% | $153.53 | — | EXTEND MKT ETF | 922908652 |
| MDLZ | MONDELEZ INTL INC | 26,959 | $1.623M | 0.1% | $55.28 | +15.1% | CL A | 609207105 |
| JCI | JOHNSON CTLS INTL PLC | 20,440 | $1.621M | 0.1% | $51.15 | +54.9% | SHS | G51502105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,656 | $1.61M | 0.1% | $183.76 | +27.6% | COM | 502431109 |
| JBL | JABIL INC | 11,136 | $1.602M | 0.1% | $76.10 | +72.0% | COM | 466313103 |
| APMU | TRUST FOR PROFESSIONAL MANAG | 63,880 | $1.575M | 0.1% | $24.62 | — | ACTIVEPASSIVE MN | 89834G745 |
| IBIT | ISHARES BITCOIN TRUST ETF | 29,465 | $1.563M | 0.1% | $34.50 | — | SHS BEN INT | 46438F101 |
| IGLB | ISHARES TR | 31,169 | $1.54M | 0.1% | $50.08 | — | 10+ YR INVST GRD | 464289511 |
| VLO | VALERO ENERGY CORP | 12,537 | $1.537M | 0.1% | $87.18 | +48.1% | COM | 91913Y100 |
| IXN | ISHARES TR | 18,096 | $1.534M | 0.1% | $72.31 | — | GLOBAL TECH ETF | 464287291 |
| APD | AIR PRODS & CHEMS INC | 5,272 | $1.529M | 0.1% | $253.41 | +20.0% | COM | 009158106 |
| CMI | CUMMINS INC | 4,354 | $1.518M | 0.0% | $209.68 | +63.8% | COM | 231021106 |
| CI | THE CIGNA GROUP | 5,497 | $1.518M | 0.0% | $246.37 | +26.4% | COM | 125523100 |
| AER | AERCAP HOLDINGS NV | 15,846 | $1.516M | 0.0% | $87.55 | +8.6% | SHS | N00985106 |
| CLS | CELESTICA INC | 16,350 | $1.509M | 0.0% | $50.44 | +55.1% | COM | 15101Q207 |
| CNQ | CANADIAN NAT RES LTD | 48,213 | $1.507M | 0.0% | $20.75 | +56.5% | COM | 136385101 |
| ILCG | ISHARES TR | 16,772 | $1.503M | 0.0% | $93.93 | — | MORNINGSTAR GRWT | 464287119 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,237 | $1.502M | 0.0% | $402.33 | +15.8% | COM | 879360105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,257 | $1.491M | 0.0% | $49.01 | +64.5% | COM | 67103H107 |
| CPRT | COPART INC | 25,875 | $1.485M | 0.0% | $39.19 | +45.3% | COM | 217204106 |
| GD | GENERAL DYNAMICS CORP | 5,616 | $1.48M | 0.0% | $195.61 | +44.1% | COM | 369550108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 105,032 | $1.469M | 0.0% | $12.82 | — | COM | 6706ER101 |
| ZTS | ZOETIS INC | 9,011 | $1.468M | 0.0% | $147.47 | +19.6% | CL A | 98978V103 |
| FLOT | ISHARES TR | 28,827 | $1.467M | 0.0% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| ANET | ARISTA NETWORKS INC | 13,205 | $1.46M | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| PDEC | INNOVATOR ETFS TRUST | 37,913 | $1.457M | 0.0% | $36.87 | — | US EQTY PWR BUF | 45782C540 |
| IP | INTERNATIONAL PAPER CO | 27,064 | $1.457M | 0.0% | $34.58 | +48.4% | COM | 460146103 |
| HYG | ISHARES TR | 18,418 | $1.449M | 0.0% | $79.51 | — | IBOXX HI YD ETF | 464288513 |
| — | KAYNE ANDERSON ENERGY INFRST | 113,839 | $1.448M | 0.0% | $161.35 | — | COM | 486606106 |
| OHI | OMEGA HEALTHCARE INVS INC | 38,156 | $1.444M | 0.0% | $33.94 | — | COM | 681936100 |
| STZ | CONSTELLATION BRANDS INC | 6,469 | $1.43M | 0.0% | $212.14 | +9.0% | CL A | 21036P108 |
| GEO | GEO GROUP INC NEW | 51,050 | $1.428M | 0.0% | $14.12 | +57.0% | COM | 36162J106 |
| USFR | WISDOMTREE TR | 28,356 | $1.427M | 0.0% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| PH | PARKER-HANNIFIN CORP | 2,229 | $1.418M | 0.0% | $308.51 | +112.4% | COM | 701094104 |
| USB | US BANCORP DEL | 29,213 | $1.412M | 0.0% | $37.16 | +25.5% | COM NEW | 902973304 |
| FXO | FIRST TR EXCHANGE TRADED FD | 26,002 | $1.407M | 0.0% | $50.76 | — | FINLS ALPHADEX | 33734X135 |
| PSI | INVESCO EXCHANGE TRADED FD T | 23,849 | $1.381M | 0.0% | $63.98 | — | SEMICONDUCTORS | 46137V647 |
| XYL | XYLEM INC | 11,844 | $1.374M | 0.0% | $105.82 | +17.9% | COM | 98419M100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.362M | 0.0% | $616493.94 | +12.3% | CL A | 084670108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 37,728 | $1.353M | 0.0% | $32.88 | — | SMID RISNG ETF | 33741X102 |
| INTC | INTEL CORP | 67,259 | $1.349M | 0.0% | $37.45 | -39.8% | COM | 458140100 |
| XAR | SPDR SER TR | 8,106 | $1.344M | 0.0% | $84.14 | — | AEROSPACE DEF | 78464A631 |
| FE | FIRSTENERGY CORP | 33,495 | $1.332M | 0.0% | $34.25 | +16.6% | COM | 337932107 |
| BXSL | BLACKSTONE SECD LENDING FD | 40,219 | $1.33M | 0.0% | $19.30 | +42.3% | COMMON STOCK | 09261X102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,247 | $1.327M | 0.0% | $73.22 | +34.1% | ORD SHS | G7997R103 |
| PUMP | PROPETRO HLDG CORP | 142,038 | $1.325M | 0.0% | $8.41 | -2.1% | COM | 74347M108 |
| MAR | MARRIOTT INTL INC NEW | 4,742 | $1.323M | 0.0% | $146.38 | +85.5% | CL A | 571903202 |
| MUB | ISHARES TR | 12,413 | $1.323M | 0.0% | $108.49 | — | NATIONAL MUN ETF | 464288414 |
| NSC | NORFOLK SOUTHN CORP | 5,626 | $1.32M | 0.0% | $214.68 | +15.7% | COM | 655844108 |
| APP | APPLOVIN CORP | 4,059 | $1.314M | 0.0% | $64.50 | +292.2% | COM CL A | 03831W108 |
| IYK | ISHARES TR | 19,956 | $1.309M | 0.0% | $126.83 | — | US CONSM STAPLES | 464287812 |
| VGLT | VANGUARD SCOTTSDALE FDS | 23,624 | $1.308M | 0.0% | $59.45 | — | LONG TERM TREAS | 92206C847 |
| DOV | DOVER CORP | 6,933 | $1.301M | 0.0% | $139.77 | +38.1% | COM | 260003108 |
| FBND | FIDELITY MERRIMACK STR TR | 28,834 | $1.301M | 0.0% | $47.78 | — | TOTAL BD ETF | 316188309 |
| CL | COLGATE PALMOLIVE CO | 14,209 | $1.292M | 0.0% | $71.63 | +29.9% | COM | 194162103 |
| INDA | ISHARES TR | 24,258 | $1.277M | 0.0% | $56.05 | — | MSCI INDIA ETF | 46429B598 |
| IXUS | ISHARES TR | 19,214 | $1.271M | 0.0% | $61.98 | — | CORE MSCI TOTAL | 46432F834 |
| IFRA | ISHARES TR | 27,309 | $1.264M | 0.0% | $35.17 | — | US INFRASTRUC | 46435U713 |
| AROC | ARCHROCK INC | 50,672 | $1.261M | 0.0% | $12.40 | +79.0% | COM | 03957W106 |
| KMB | KIMBERLY-CLARK CORP | 9,530 | $1.261M | 0.0% | $110.44 | +17.8% | COM | 494368103 |
| — | BRF SA | 307,382 | $1.257M | 0.0% | $2.59 | — | SPONSORED ADR | 10552T107 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 12,318 | $1.257M | 0.0% | $76.71 | — | WTR ETF | 33733B100 |
| VDC | VANGUARD WORLD FD | 5,933 | $1.254M | 0.0% | $182.40 | — | CONSUM STP ETF | 92204A207 |
| MPC | MARATHON PETE CORP | 8,953 | $1.249M | 0.0% | $54.05 | +175.3% | COM | 56585A102 |
| GLP | GLOBAL PARTNERS LP | 26,816 | $1.248M | 0.0% | $21.87 | — | COM UNITS | 37946R109 |
| SPSB | SPDR SER TR | 41,719 | $1.246M | 0.0% | $29.70 | — | PORTFOLIO SHORT | 78464A474 |
| DD | DUPONT DE NEMOURS INC | 16,324 | $1.245M | 0.0% | $26.96 | +25.5% | COM | 26614N102 |
| CCI | CROWN CASTLE INC | 13,675 | $1.241M | 0.0% | $124.23 | -21.0% | COM | 22822V101 |
| CVS | CVS HEALTH CORP | 27,518 | $1.235M | 0.0% | $65.49 | -18.1% | COM | 126650100 |
| ILMN | ILLUMINA INC | 9,201 | $1.23M | 0.0% | $123.37 | +15.4% | COM | 452327109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 57,274 | $1.229M | 0.0% | $15.70 | +30.2% | COM | 42824C109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 12,164 | $1.229M | 0.0% | $91.35 | — | COM SHS | 33734Y109 |
| ECL | ECOLAB INC | 5,197 | $1.221M | 0.0% | $185.25 | +32.5% | COM | 278865100 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 96,500 | $1.22M | 0.0% | $12.88 | 0.0% | COM | 29271Q103 |
| IWO | ISHARES TR | 4,173 | $1.201M | 0.0% | $219.86 | — | RUS 2000 GRW ETF | 464287648 |
| SCHV | SCHWAB STRATEGIC TR | 46,067 | $1.201M | 0.0% | $40.29 | — | US LCAP VA ETF | 808524409 |
| ROP | ROPER TECHNOLOGIES INC | 2,296 | $1.194M | 0.0% | $404.07 | +34.7% | COM | 776696106 |
| TSCO | TRACTOR SUPPLY CO | 22,317 | $1.184M | 0.0% | $51.44 | +7.8% | COM | 892356106 |
| YMAG | TIDAL TR II | 61,270 | $1.179M | 0.0% | $19.25 | — | YIELDMAX MAGNIFI | 88636J642 |
| PLD | PROLOGIS INC. | 11,149 | $1.178M | 0.0% | $105.29 | +4.6% | COM | 74340W103 |
| TIP | ISHARES TR | 11,035 | $1.176M | 0.0% | $329.53 | — | TIPS BD ETF | 464287176 |
| PNOV | INNOVATOR ETFS TRUST | 31,026 | $1.175M | 0.0% | $35.57 | — | US EQTY PWR BUF | 45782C573 |
| VLUE | ISHARES TR | 11,059 | $1.168M | 0.0% | $81.67 | — | MSCI USA VALUE | 46432F388 |
| SONY | SONY GROUP CORP | 55,186 | $1.168M | 0.0% | $29.58 | — | SPONSORED ADR | 835699307 |
| — | UNILEVER PLC | 20,504 | $1.163M | 0.0% | $52.00 | — | SPON ADR NEW | 904767704 |
| — | VIRTUS EQUITY & CONV INCM FD | 46,937 | $1.157M | 0.0% | $22.29 | — | COM | 92841M101 |
| SCHM | SCHWAB STRATEGIC TR | 41,754 | $1.157M | 0.0% | $40.41 | — | US MID-CAP ETF | 808524508 |
| ARCC | ARES CAPITAL CORP | 52,809 | $1.156M | 0.0% | $12.57 | +54.2% | COM | 04010L103 |
| UHAL/B | U HAUL HOLDING COMPANY | 17,947 | $1.15M | 0.0% | $57.65 | +14.1% | COM SER N | 023586506 |
| JXN | JACKSON FINANCIAL INC | 13,200 | $1.149M | 0.0% | $33.04 | +183.7% | COM CL A | 46817M107 |
| SHEL | SHELL PLC | 18,318 | $1.148M | 0.0% | $56.11 | — | SPON ADS | 780259305 |
| FLTR | VANECK ETF TRUST | 45,042 | $1.146M | 0.0% | $25.26 | — | IG FLOATING RATE | 92189F486 |
| PGR | PROGRESSIVE CORP | 4,716 | $1.13M | 0.0% | $107.41 | +116.0% | COM | 743315103 |
| PAYX | PAYCHEX INC | 8,054 | $1.129M | 0.0% | $98.38 | +39.6% | COM | 704326107 |
| IRM | IRON MTN INC DEL | 10,640 | $1.126M | 0.0% | $33.81 | +233.6% | COM | 46284V101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,422 | $1.122M | 0.0% | $274.64 | +70.6% | COM NEW | 620076307 |
| DECK | DECKERS OUTDOOR CORP | 5,523 | $1.122M | 0.0% | $139.13 | +29.9% | COM | 243537107 |
| YPF | YPF SOCIEDAD ANONIMA | 26,300 | $1.118M | 0.0% | $16.01 | — | SPON ADR CL D | 984245100 |
| GEV | GE VERNOVA INC | 3,389 | $1.116M | 0.0% | $158.10 | +97.3% | COM | 36828A101 |
| IEI | ISHARES TR | 9,646 | $1.115M | 0.0% | $117.38 | — | 3 7 YR TREAS BD | 464288661 |
| ELV | ELEVANCE HEALTH INC | 3,014 | $1.112M | 0.0% | $452.24 | -9.5% | COM | 036752103 |
| ARKK | ARK ETF TR | 19,552 | $1.11M | 0.0% | $54.93 | — | INNOVATION ETF | 00214Q104 |
| BDX | BECTON DICKINSON & CO | 4,891 | $1.11M | 0.0% | $238.49 | -5.6% | COM | 075887109 |
| GM | GENERAL MTRS CO | 20,755 | $1.106M | 0.0% | $43.11 | +20.0% | COM | 37045V100 |
| CSWC | CAPITAL SOUTHWEST CORP | 50,626 | $1.105M | 0.0% | $9.44 | +112.9% | COM | 140501107 |
| GILD | GILEAD SCIENCES INC | 11,919 | $1.101M | 0.0% | $60.05 | +44.9% | COM | 375558103 |
| VDE | VANGUARD WORLD FD | 9,067 | $1.1M | 0.0% | $100.18 | — | ENERGY ETF | 92204A306 |
| PFXF | VANECK ETF TRUST | 63,291 | $1.092M | 0.0% | $17.58 | — | PREFERRED SECURT | 92189F429 |
| PTLC | PACER FDS TR | 20,156 | $1.084M | 0.0% | $37.30 | — | TRENDP US LAR CP | 69374H105 |
| BN | BROOKFIELD CORP | 18,847 | $1.083M | 0.0% | $22.23 | +68.3% | CL A LTD VT SH | 11271J107 |
| AMP | AMERIPRISE FINL INC | 2,014 | $1.073M | 0.0% | $274.75 | +91.6% | COM | 03076C106 |
| DDWM | WISDOMTREE TR | 31,078 | $1.068M | 0.0% | $34.38 | — | CURRNCY INT EQ | 97717X263 |
| VST | VISTRA CORP | 7,702 | $1.062M | 0.0% | $103.54 | +33.2% | COM | 92840M102 |
| — | CYBERARK SOFTWARE LTD | 3,132 | $1.043M | 0.0% | $240.23 | — | SHS | M2682V108 |
| MPLX | MPLX LP | 21,520 | $1.03M | 0.0% | $29.75 | — | COM UNIT REP LTD | 55336V100 |
| CAH | CARDINAL HEALTH INC | 8,698 | $1.029M | 0.0% | $49.34 | +132.7% | COM | 14149Y108 |
| DWM | WISDOMTREE TR | 19,495 | $1.028M | 0.0% | $44.69 | — | INTL EQUITY FD | 97717W703 |
| VTEB | VANGUARD MUN BD FDS | 20,500 | $1.028M | 0.0% | $51.08 | — | TAX EXEMPT BD | 922907746 |
| DAR | DARLING INGREDIENTS INC | 30,316 | $1.021M | 0.0% | $37.80 | 0.0% | COM | 237266101 |
| IYR | ISHARES TR | 10,969 | $1.021M | 0.0% | $100.94 | — | U.S. REAL ES ETF | 464287739 |
| FQAL | FIDELITY COVINGTON TRUST | 15,586 | $1.02M | 0.0% | $61.75 | — | QLTY FCTOR ETF | 316092790 |
| LQD | ISHARES TR | 9,535 | $1.019M | 0.0% | $266.42 | — | IBOXX INV CP ETF | 464287242 |
| MINT | PIMCO ETF TR | 10,100 | $1.017M | 0.0% | $99.46 | — | ENHAN SHRT MA AC | 72201R833 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 75,908 | $1.017M | 0.0% | $14.00 | — | COM | 76883Y107 |
| ULTA | ULTA BEAUTY INC | 2,335 | $1.016M | 0.0% | $392.65 | -1.3% | COM | 90384S303 |
| DAL | DELTA AIR LINES INC DEL | 16,762 | $1.014M | 0.0% | $37.83 | +54.2% | COM NEW | 247361702 |
| F | FORD MTR CO | 102,093 | $1.011M | 0.0% | $9.94 | -0.6% | COM | 345370860 |
| MET | METLIFE INC | 12,335 | $1.01M | 0.0% | $47.79 | +68.8% | COM | 59156R108 |
| IPI | INTREPID POTASH INC | 45,950 | $1.007M | 0.0% | $25.18 | 0.0% | COM | 46121Y201 |
| SCHF | SCHWAB STRATEGIC TR | 53,909 | $997K | 0.0% | $27.04 | — | INTL EQTY ETF | 808524805 |
| NFLT | ETFIS SER TR I | 44,108 | $990K | 0.0% | $23.12 | — | VIRTUS NEWFLEET | 26923G707 |
| SYF | SYNCHRONY FINANCIAL | 15,194 | $988K | 0.0% | $35.56 | +68.9% | COM | 87165B103 |
| WSO | WATSCO INC | 2,080 | $986K | 0.0% | $309.75 | +63.5% | COM | 942622200 |
| BP | BP PLC | 33,341 | $986K | 0.0% | $34.96 | — | SPONSORED ADR | 055622104 |
| SPYV | SPDR SER TR | 19,038 | $974K | 0.0% | $51.92 | — | PRTFLO S&P500 VL | 78464A508 |
| VRT | VERTIV HOLDINGS CO | 8,555 | $972K | 0.0% | $96.52 | +22.8% | COM CL A | 92537N108 |
| ADSK | AUTODESK INC | 3,281 | $970K | 0.0% | $205.09 | +44.0% | COM | 052769106 |
| BSX | BOSTON SCIENTIFIC CORP | 10,838 | $968K | 0.0% | $60.58 | +45.3% | COM | 101137107 |
| BKNG | BOOKING HOLDINGS INC | 194 | $965K | 0.0% | $2228.85 | +113.7% | COM | 09857L108 |
| AMLP | ALPS ETF TR | 19,995 | $963K | 0.0% | $38.44 | — | ALERIAN MLP | 00162Q452 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,753 | $963K | 0.0% | $51.33 | — | S&P500 LOW VOL | 46138E354 |
| CEG | CONSTELLATION ENERGY CORP | 4,282 | $958K | 0.0% | $116.89 | +112.0% | COM | 21037T109 |
| JNK | SPDR SER TR | 9,956 | $951K | 0.0% | $93.76 | — | BLOOMBERG HIGH Y | 78468R622 |
| ONEQ | FIDELITY COMWLTH TR | 12,404 | $943K | 0.0% | $57.38 | — | NASDAQ COMPSIT | 315912808 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 8,401 | $943K | 0.0% | $94.31 | +13.6% | SHS | V5633W109 |
| RECS | COLUMBIA ETF TR I | 27,171 | $941K | 0.0% | $32.69 | — | RESH ENHNC COR | 19761L706 |
| MELI | MERCADOLIBRE INC | 553 | $940K | 0.0% | $1069.71 | +82.0% | COM | 58733R102 |
| IEF | ISHARES TR | 10,144 | $938K | 0.0% | $97.68 | — | 7-10 YR TRSY BD | 464287440 |
| DVN | DEVON ENERGY CORP NEW | 28,412 | $930K | 0.0% | $47.96 | -24.0% | COM | 25179M103 |
| PNR | PENTAIR PLC | 9,210 | $927K | 0.0% | $68.89 | +47.3% | SHS | G7S00T104 |
| DLN | WISDOMTREE TR | 11,829 | $920K | 0.0% | $60.23 | — | US LARGECAP DIVD | 97717W307 |
| PBF | PBF ENERGY INC | 34,520 | $917K | 0.0% | $40.05 | -24.0% | CL A | 69318G106 |
| VONV | VANGUARD SCOTTSDALE FDS | 11,279 | $916K | 0.0% | $85.93 | — | VNG RUS1000VAL | 92206C714 |
| XYZ | BLOCK INC | 10,755 | $914K | 0.0% | $106.96 | -23.3% | CL A | 852234103 |
| RSG | REPUBLIC SVCS INC | 4,543 | $914K | 0.0% | $124.22 | +64.5% | COM | 760759100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 187,750 | $912K | 0.0% | $2.64 | +22.3% | COM CL A | 29415C101 |
| NRG | NRG ENERGY INC | 10,112 | $912K | 0.0% | $37.48 | +143.4% | COM NEW | 629377508 |
| MUNI | PIMCO ETF TR | 17,555 | $911K | 0.0% | $51.11 | — | INTER MUN BD ACT | 72201R866 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 24,227 | $907K | 0.0% | $42.25 | — | S&P500 EQL TEC | 46137V282 |
| RDY | DR REDDYS LABS LTD | 57,350 | $906K | 0.0% | $22.64 | — | ADR | 256135203 |
| PFFA | ETFIS SER TR I | 41,343 | $905K | 0.0% | $21.07 | — | VIRTUS INFRCAP | 26923G822 |
| RIO | RIO TINTO PLC | 15,351 | $903K | 0.0% | $68.65 | — | SPONSORED ADR | 767204100 |
| AVUV | AMERICAN CENTY ETF TR | 9,345 | $902K | 0.0% | $95.09 | — | US SML CP VALU | 025072877 |
| RUN | SUNRUN INC | 97,178 | $899K | 0.0% | $22.94 | -45.9% | COM | 86771W105 |
| AX | AXOS FINANCIAL INC | 12,828 | $896K | 0.0% | $44.96 | +62.4% | COM | 05465C100 |
| AGRO | ADECOAGRO S A | 94,700 | $893K | 0.0% | $9.68 | +9.8% | COM | L00849106 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 34,876 | $890K | 0.0% | $25.20 | — | FT VEST LADDERED | 33740U703 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 33,339 | $886K | 0.0% | $21.52 | — | AGRICULTURE FD | 46140H106 |
| SGHT | SIGHT SCIENCES INC | 243,082 | $885K | 0.0% | $5.68 | -19.8% | COM | 82657M105 |
| SBLK | STAR BULK CARRIERS CORP. | 59,006 | $882K | 0.0% | $25.45 | -27.0% | SHS PAR | Y8162K204 |
| FELC | FIDELITY COVINGTON TRUST | 26,764 | $881K | 0.0% | $30.86 | — | ENHANCED LARGE | 316092113 |
| XLB | SELECT SECTOR SPDR TR | 10,439 | $878K | 0.0% | $75.52 | — | SBI MATERIALS | 81369Y100 |
| ROST | ROSS STORES INC | 5,791 | $876K | 0.0% | $101.05 | +43.6% | COM | 778296103 |
| SRLN | SSGA ACTIVE ETF TR | 20,986 | $876K | 0.0% | $127.65 | — | BLACKSTONE SENR | 78467V608 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 19,046 | $874K | 0.0% | $43.41 | — | FT VEST US EQT | 33740F623 |
| ITB | ISHARES TR | 8,412 | $870K | 0.0% | $92.14 | — | US HOME CONS ETF | 464288752 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 13,689 | $869K | 0.0% | $40.27 | — | NASDAQ CYB ETF | 33734X846 |
| GSK | GSK PLC | 25,346 | $867K | 0.0% | $32.10 | — | SPONSORED ADR | 37733W204 |
| SRE | SEMPRA | 9,798 | $866K | 0.0% | $71.81 | +17.4% | COM | 816851109 |
| CALF | PACER FDS TR | 19,592 | $865K | 0.0% | $41.86 | — | PACER US SMALL | 69374H857 |
| SFM | SPROUTS FMRS MKT INC | 6,806 | $865K | 0.0% | $39.69 | +234.9% | COM | 85208M102 |
| SCMB | SCHWAB STRATEGIC TR | 33,425 | $858K | 0.0% | $37.10 | — | MUN BD ETF | 808524649 |
| IMCG | ISHARES TR | 11,349 | $857K | 0.0% | $75.53 | — | MRGSTR MD CP GRW | 464288307 |
| JKHY | HENRY JACK & ASSOC INC | 4,881 | $856K | 0.0% | $169.04 | +4.1% | COM | 426281101 |
| MSTR | MICROSTRATEGY INC | 2,945 | $853K | 0.0% | $219.28 | +37.2% | CL A NEW | 594972408 |
| EL | LAUDER ESTEE COS INC | 11,354 | $851K | 0.0% | $90.85 | -14.9% | CL A | 518439104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,517 | $850K | 0.0% | $78.08 | — | VNG RUS2000IDX | 92206C664 |
| QEFA | SPDR INDEX SHS FDS | 11,719 | $850K | 0.0% | $74.74 | — | MSCI EAFE STRTGC | 78463X434 |
| ONEV | SPDR SER TR | 6,741 | $846K | 0.0% | $115.89 | — | RUSSELL LOW VOL | 78468R754 |
| PTNQ | PACER FDS TR | 11,156 | $842K | 0.0% | $59.42 | — | TRENDPILOT 100 | 69374H303 |
| MRSH | MARSH & MCLENNAN COS INC | 3,958 | $841K | 0.0% | $155.97 | +39.6% | COM | 571748102 |
| VOE | VANGUARD INDEX FDS | 5,155 | $834K | 0.0% | $108.26 | — | MCAP VL IDXVIP | 922908512 |
| XBI | SPDR SER TR | 9,211 | $830K | 0.0% | $89.34 | — | S&P BIOTECH | 78464A870 |
| DHI | D R HORTON INC | 5,919 | $828K | 0.0% | $92.43 | +78.4% | COM | 23331A109 |
| IUSV | ISHARES TR | 8,916 | $826K | 0.0% | $70.67 | — | CORE S&P US VLU | 464287663 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,630 | $825K | 0.0% | $129.18 | +1.7% | COM | 030420103 |
| EXC | EXELON CORP | 21,879 | $824K | 0.0% | $31.21 | +19.4% | COM | 30161N101 |
| LECO | LINCOLN ELEC HLDGS INC | 4,372 | $823K | 0.0% | $147.23 | +36.8% | COM | 533900106 |
| BK | BANK NEW YORK MELLON CORP | 10,703 | $822K | 0.0% | $41.71 | +81.1% | COM | 064058100 |
| RFG | INVESCO EXCHANGE TRADED FD T | 16,748 | $811K | 0.0% | $51.60 | — | S&P MDCP400 PR | 46137V217 |
| COIN | COINBASE GLOBAL INC | 3,265 | $811K | 0.0% | $213.18 | +19.1% | COM CL A | 19260Q107 |
| LEN | LENNAR CORP | 5,939 | $810K | 0.0% | $100.39 | +59.1% | CL A | 526057104 |
| PPL | PPL CORP | 24,750 | $810K | 0.0% | $24.66 | +28.6% | COM | 69351T106 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 10,507 | $809K | 0.0% | $64.78 | — | RBA INDL ETF | 33738R704 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 19,567 | $808K | 0.0% | $33.76 | — | FT VEST US EQT | 33740U885 |
| FITB | FIFTH THIRD BANCORP | 18,774 | $801K | 0.0% | $29.93 | +43.4% | COM | 316773100 |
| SPG | SIMON PPTY GROUP INC NEW | 4,646 | $800K | 0.0% | $83.66 | +98.0% | COM | 828806109 |
| CARR | CARRIER GLOBAL CORPORATION | 11,562 | $792K | 0.0% | $51.11 | +45.5% | COM | 14448C104 |
| TGS | TRANSPORTADORA DE GAS SUR | 27,000 | $790K | 0.0% | $6.01 | — | SPONSORED ADS B | 893870204 |
| TDTT | FLEXSHARES TR | 33,419 | $788K | 0.0% | $23.59 | — | IBOXX 3R TARGT | 33939L506 |
| — | OSISKO GOLD ROYALTIES LTD | 43,401 | $788K | 0.0% | $11.19 | — | COM | 68827L101 |
| IXJ | ISHARES TR | 9,157 | $787K | 0.0% | $2506.75 | — | GLOB HLTHCRE ETF | 464287325 |
| GPC | GENUINE PARTS CO | 6,668 | $785K | 0.0% | $124.38 | -3.4% | COM | 372460105 |
| PJUN | INNOVATOR ETFS TRUST | 20,830 | $782K | 0.0% | $31.88 | — | US EQTY PWR BUF | 45782C748 |
| DEO | DIAGEO PLC | 6,136 | $780K | 0.0% | $167.73 | — | SPON ADR NEW | 25243Q205 |
| SPMD | SPDR SER TR | 14,248 | $779K | 0.0% | $52.32 | — | PORTFOLIO S&P400 | 78464A847 |
| PFEB | INNOVATOR ETFS TRUST | 21,122 | $777K | 0.0% | $31.22 | — | US EQTY PWR BUF | 45782C417 |
| FMB | FIRST TR EXCH TRADED FD III | 15,204 | $776K | 0.0% | $55.40 | — | MANAGD MUN ETF | 33739N108 |
| RJF | RAYMOND JAMES FINL INC | 4,988 | $775K | 0.0% | $109.07 | +36.2% | COM | 754730109 |
| HDV | ISHARES TR | 6,835 | $767K | 0.0% | $106.01 | — | CORE HIGH DV ETF | 46429B663 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,363 | $764K | 0.0% | $52.62 | — | SHS | 315948109 |
| IDXX | IDEXX LABS INC | 1,838 | $760K | 0.0% | $471.41 | -7.0% | COM | 45168D104 |
| VXUS | VANGUARD STAR FDS | 12,813 | $755K | 0.0% | $54.52 | — | VG TL INTL STK F | 921909768 |
| KR | KROGER CO | 12,259 | $750K | 0.0% | $43.57 | +31.6% | COM | 501044101 |
| AZN | ASTRAZENECA PLC | 11,363 | $744K | 0.0% | $66.68 | — | SPONSORED ADR | 046353108 |
| KLAC | KLA CORP | 1,178 | $742K | 0.0% | $274.08 | +144.1% | COM NEW | 482480100 |
| BIDU | BAIDU INC | 8,714 | $735K | 0.0% | $97.62 | — | SPON ADR REP A | 056752108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,897 | $734K | 0.0% | $94.50 | — | SHS | 337345102 |
| JAAA | JANUS DETROIT STR TR | 14,464 | $733K | 0.0% | $50.13 | — | HENDRSON AAA CL | 47103U845 |
| SMCI | SUPER MICRO COMPUTER INC | 24,037 | $733K | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| IWV | ISHARES TR | 2,189 | $732K | 0.0% | $242.49 | — | RUSSELL 3000 ETF | 464287689 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,503 | $730K | 0.0% | $78.42 | — | FTSE EUROPE ETF | 922042874 |
| LULU | LULULEMON ATHLETICA INC | 1,889 | $722K | 0.0% | $376.97 | -13.4% | COM | 550021109 |
| AGNC | AGNC INVT CORP | 77,202 | $720K | 0.0% | $9.74 | — | COM | 00123Q104 |
| — | DISCOVER FINL SVCS | 4,150 | $719K | 0.0% | $90.93 | — | COM | 254709108 |
| TM | TOYOTA MOTOR CORP | 3,692 | $718K | 0.0% | $160.75 | — | ADS | 892331307 |
| GWW | GRAINGER W W INC | 680 | $717K | 0.0% | $598.29 | +86.5% | COM | 384802104 |
| — | HANCOCK JOHN PFD INCOME FD I | 43,319 | $717K | 0.0% | $16.29 | — | COM | 41013X106 |
| RPM | RPM INTL INC | 5,825 | $717K | 0.0% | $90.50 | +45.7% | COM | 749685103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,437 | $714K | 0.0% | $50.78 | — | ALLWRLD EX US | 922042775 |
| TDG | TRANSDIGM GROUP INC | 563 | $713K | 0.0% | $454.01 | +170.8% | COM | 893641100 |
| PSQ | PROSHARES TR | 19,049 | $712K | 0.0% | $41.26 | — | SHORT QQQ | 74349Y837 |
| CNM | CORE & MAIN INC | 13,981 | $712K | 0.0% | $47.90 | -1.6% | CL A | 21874C102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,813 | $711K | 0.0% | $78.46 | -2.6% | COM | 13646K108 |
| CME | CME GROUP INC | 2,991 | $711K | 0.0% | $153.61 | +43.0% | COM | 12572Q105 |
| IYF | ISHARES TR | 6,404 | $708K | 0.0% | $75.16 | — | U.S. FINLS ETF | 464287788 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 22,448 | $706K | 0.0% | $27.31 | — | FT VEST LADDERED | 33740U752 |
| EME | EMCOR GROUP INC | 1,546 | $702K | 0.0% | $198.03 | +138.4% | COM | 29084Q100 |
| STWD | STARWOOD PPTY TR INC | 36,074 | $701K | 0.0% | $20.24 | — | COM | 85571B105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,394 | $699K | 0.0% | $75.66 | +66.4% | COM | 538034109 |
| ILCB | ISHARES TR | 8,562 | $695K | 0.0% | $78.66 | — | MORNINGSTR US EQ | 464287127 |
| KVUE | KENVUE INC | 32,455 | $693K | 0.0% | $20.84 | +4.0% | COM | 49177J102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 45,376 | $692K | 0.0% | $16.66 | — | COM SBI | 40167F101 |
| SOBO | SOUTH BOW CORP | 28,630 | $689K | 0.0% | $22.97 | 0.0% | COM | 83671M105 |
| SF | STIFEL FINL CORP | 6,479 | $687K | 0.0% | $61.16 | +71.7% | COM | 860630102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,594 | $682K | 0.0% | $98.19 | — | TECH ALPHADEX | 33734X176 |
| SAP | SAP SE | 2,751 | $677K | 0.0% | $109.02 | — | SPON ADR | 803054204 |
| CTVA | CORTEVA INC | 11,865 | $676K | 0.0% | $45.04 | +29.7% | COM | 22052L104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 43,585 | $675K | 0.0% | $9.79 | +33.9% | COM | 69121K104 |
| O | REALTY INCOME CORP | 12,640 | $675K | 0.0% | $50.12 | +8.8% | COM | 756109104 |
| SPTS | SPDR SER TR | 23,236 | $674K | 0.0% | $28.88 | — | PORTFOLIO SH TSR | 78468R101 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 17,118 | $674K | 0.0% | $39.37 | — | FT VEST UQ EQT | 33740F672 |
| PAPR | INNOVATOR ETFS TRUST | 18,352 | $674K | 0.0% | $29.74 | — | US EQT PWR BUF | 45782C870 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 27,247 | $672K | 0.0% | $24.52 | — | TCW UNCONSTRAI | 33740F888 |
| ABNB | AIRBNB INC | 5,081 | $668K | 0.0% | $132.78 | +1.4% | COM CL A | 009066101 |
| — | ABRDN HEALTHCARE INVESTORS | 39,987 | $667K | 0.0% | $18.35 | — | SH BEN INT | 87911J103 |
| IRT | INDEPENDENCE RLTY TR INC | 33,321 | $666K | 0.0% | $21.22 | — | COM | 45378A106 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 44,097 | $664K | 0.0% | $14.24 | — | SHS | 67075F105 |
| NNOV | INNOVATOR ETFS TRUST | 25,665 | $662K | 0.0% | $25.81 | — | GROWTH 100 PWR B | 45784N874 |
| UWM | PROSHARES TR | 15,754 | $659K | 0.0% | $41.85 | — | PSHS ULTRUSS2000 | 74347R842 |
| CRH | CRH PLC | 7,090 | $656K | 0.0% | $58.96 | +61.6% | ORD | G25508105 |
| SYY | SYSCO CORP | 8,578 | $656K | 0.0% | $71.97 | +2.7% | COM | 871829107 |
| DBEM | DBX ETF TR | 26,317 | $655K | 0.0% | $24.89 | — | XTRACK MSCI EMRG | 233051101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,397 | $655K | 0.0% | $110.88 | +40.9% | COM | 45866F104 |
| NET | CLOUDFLARE INC | 6,069 | $654K | 0.0% | $71.97 | +35.8% | CL A COM | 18915M107 |
| FSK | FS KKR CAP CORP | 30,067 | $653K | 0.0% | $11.53 | +52.4% | COM | 302635206 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 10,313 | $653K | 0.0% | $61.77 | — | ACTIVE VALUE ETF | 46641Q167 |
| COPX | GLOBAL X FDS | 16,782 | $650K | 0.0% | $38.59 | — | GLOBAL X COPPER | 37954Y830 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,283 | $648K | 0.0% | $76.82 | +10.4% | COMMON STOCK | 36266G107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 30,638 | $646K | 0.0% | $21.96 | — | SR LN ETF | 46138G508 |
| XHLF | BONDBLOXX ETF TRUST | 12,794 | $644K | 0.0% | $50.32 | — | BLOOMBERG SIX MN | 09789C788 |
| DOC | HEALTHPEAK PROPERTIES INC | 31,786 | $644K | 0.0% | $19.61 | +2.8% | COM | 42250P103 |
| TFC | TRUIST FINL CORP | 14,846 | $644K | 0.0% | $35.59 | +18.9% | COM | 89832Q109 |
| — | PARAMOUNT GROUP INC | 130,000 | $642K | 0.0% | $4.66 | — | COM | 69924R108 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 12,815 | $642K | 0.0% | $49.60 | — | ULTRA SHRT DUR | 46090A887 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 12,451 | $640K | 0.0% | $41.99 | — | FT VEST US EQT | 33740F722 |
| JMBS | JANUS DETROIT STR TR | 14,454 | $639K | 0.0% | $44.61 | — | HENDERSON MTG | 47103U852 |
| RPG | INVESCO EXCHANGE TRADED FD T | 15,444 | $637K | 0.0% | $63.13 | — | S&P500 PUR GWT | 46137V266 |
| SNY | SANOFI | 13,145 | $634K | 0.0% | $448.91 | — | SPONSORED ADR | 80105N105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 10,713 | $633K | 0.0% | $47.95 | — | DORSEY WRT 5 ETF | 33738R605 |
| ESGE | ISHARES INC | 18,649 | $623K | 0.0% | $33.33 | — | ESG AWR MSCI EM | 46434G863 |
| CG | CARLYLE GROUP INC | 12,332 | $623K | 0.0% | $28.76 | +69.9% | COM | 14316J108 |
| MLI | MUELLER INDS INC | 7,824 | $621K | 0.0% | $47.93 | +67.4% | COM | 624756102 |
| SNA | SNAP ON INC | 1,817 | $617K | 0.0% | $235.35 | +39.1% | COM | 833034101 |
| POWL | POWELL INDS INC | 2,777 | $616K | 0.0% | $162.21 | +64.4% | COM | 739128106 |
| KNSL | KINSALE CAP GROUP INC | 1,321 | $614K | 0.0% | $283.19 | +67.0% | COM | 49714P108 |
| WY | WEYERHAEUSER CO MTN BE | 21,791 | $613K | 0.0% | $29.80 | +0.9% | COM NEW | 962166104 |
| SFNC | SIMMONS 1ST NATL CORP | 27,396 | $613K | 0.0% | $20.35 | +15.0% | CL A $1 PAR | 828730200 |
| DOLE | DOLE PLC | 45,000 | $612K | 0.0% | $14.84 | +1.8% | ORD SHS | G27907107 |
| MSA | MSA SAFETY INC | 3,690 | $612K | 0.0% | $159.50 | +7.5% | COM | 553498106 |
| ALL | ALLSTATE CORP | 3,157 | $612K | 0.0% | $116.23 | +63.3% | COM | 020002101 |
| DFAC | DIMENSIONAL ETF TRUST | 17,656 | $611K | 0.0% | $30.60 | — | US CORE EQUITY 2 | 25434V708 |
| SCHZ | SCHWAB STRATEGIC TR | 26,889 | $610K | 0.0% | $36.35 | — | US AGGREGATE B | 808524839 |
| ARM | ARM HOLDINGS PLC | 4,929 | $608K | 0.0% | $161.31 | — | SPONSORED ADS | 042068205 |
| SNPS | SYNOPSYS INC | 1,250 | $607K | 0.0% | $466.51 | +12.0% | COM | 871607107 |
| IYH | ISHARES TR | 10,289 | $600K | 0.0% | $102.33 | — | US HLTHCARE ETF | 464287762 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 7,391 | $599K | 0.0% | $78.07 | — | ACTIVE GROWTH | 46654Q609 |
| LH | LABCORP HOLDINGS INC | 2,607 | $598K | 0.0% | $199.50 | +13.5% | COM SHS | 504922105 |
| XEL | XCEL ENERGY INC | 8,849 | $597K | 0.0% | $53.34 | +20.8% | COM | 98389B100 |
| CLX | CLOROX CO DEL | 3,647 | $592K | 0.0% | $147.50 | +6.7% | COM | 189054109 |
| XLRE | SELECT SECTOR SPDR TR | 14,559 | $592K | 0.0% | $42.72 | — | RL EST SEL SEC | 81369Y860 |
| WBD | WARNER BROS DISCOVERY INC | 55,927 | $591K | 0.0% | $16.89 | -45.0% | COM SER A | 934423104 |
| EEM | ISHARES TR | 14,128 | $591K | 0.0% | $161.65 | — | MSCI EMG MKT ETF | 464287234 |
| — | DOUBLELINE INCOME SOLUTIONS | 46,954 | $590K | 0.0% | $12.78 | — | COM | 258622109 |
| VRP | INVESCO EXCH TRADED FD TR II | 24,330 | $589K | 0.0% | $24.54 | — | VAR RATE PFD | 46138G870 |
| TLH | ISHARES TR | 5,901 | $587K | 0.0% | $111.76 | — | 10-20 YR TRS ETF | 464288653 |
| IBB | ISHARES TR | 4,437 | $587K | 0.0% | $1275.84 | — | ISHARES BIOTECH | 464287556 |
| OLN | OLIN CORP | 17,299 | $585K | 0.0% | $35.36 | +13.8% | COM PAR $1 | 680665205 |
| VFH | VANGUARD WORLD FD | 4,941 | $583K | 0.0% | $72.82 | — | FINANCIALS ETF | 92204A405 |
| RIVN | RIVIAN AUTOMOTIVE INC | 43,774 | $582K | 0.0% | $18.56 | -38.0% | COM CL A | 76954A103 |
| CDE | COEUR MNG INC | 101,350 | $580K | 0.0% | $3.94 | +64.3% | COM NEW | 192108504 |
| FDIS | FIDELITY COVINGTON TRUST | 5,926 | $578K | 0.0% | $73.32 | — | MSCI CONSM DIS | 316092204 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 18,834 | $576K | 0.0% | $30.56 | — | FT VEST US EQ MA | 33740U521 |
| GIS | GENERAL MLS INC | 9,007 | $574K | 0.0% | $59.63 | +7.5% | COM | 370334104 |
| — | NUVEEN MUN VALUE FD INC | 66,700 | $573K | 0.0% | $8.83 | — | COM | 670928100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 7,650 | $572K | 0.0% | $59.11 | — | INDLS PROD DUR | 33734X150 |
| DON | WISDOMTREE TR | 11,225 | $572K | 0.0% | $44.68 | — | US MIDCAP DIVID | 97717W505 |
| SNOW | SNOWFLAKE INC | 3,703 | $572K | 0.0% | $170.29 | -17.3% | CL A | 833445109 |
| — | WESTERN ASSET MANAGED MUNS F | 56,050 | $572K | 0.0% | $10.27 | — | COM | 95766M105 |
| MANH | MANHATTAN ASSOCIATES INC | 2,114 | $571K | 0.0% | $181.55 | +56.9% | COM | 562750109 |
| — | MR COOPER GROUP INC | 5,941 | $570K | 0.0% | $24.85 | — | COM | 62482R107 |
| — | EATON VANCE ENHANCED EQUITY | 27,381 | $569K | 0.0% | $19.52 | — | COM | 278274105 |
| — | AMCOR PLC | 60,406 | $568K | 0.0% | $9.30 | +8.6% | ORD | G0250X107 |
| DG | DOLLAR GEN CORP NEW | 7,479 | $567K | 0.0% | $168.94 | -54.6% | COM | 256677105 |
| DFAS | DIMENSIONAL ETF TRUST | 8,712 | $567K | 0.0% | $54.00 | — | US SMALL CAP ETF | 25434V500 |
| EMBJ | EMBRAER S.A. | 15,454 | $567K | 0.0% | $11.64 | — | SPONSORED ADS | 29082A107 |
| HUBB | HUBBELL INC | 1,349 | $565K | 0.0% | $377.50 | +16.5% | COM | 443510607 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 51,582 | $558K | 0.0% | $11.40 | — | COM | 670682103 |
| HWM | HOWMET AEROSPACE INC | 5,076 | $555K | 0.0% | $99.77 | +9.4% | COM | 443201108 |
| — | NUVEEN SELECT TAX-FREE INCOM | 36,604 | $555K | 0.0% | $14.64 | — | SH BEN INT | 67062F100 |
| XYLD | GLOBAL X FDS | 12,837 | $553K | 0.0% | $47.43 | — | S&P 500 COVERED | 37954Y475 |
| SWK | STANLEY BLACK & DECKER INC | 6,886 | $553K | 0.0% | $100.97 | -12.8% | COM | 854502101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,670 | $547K | 0.0% | $352.67 | -11.1% | COM | 955306105 |
| FLRT | PACER FDS TR | 11,407 | $547K | 0.0% | $47.88 | — | PAC ASSET FLTG | 69374H428 |
| — | VIRTUS DIVERSIFIED INCM & CO | 24,855 | $546K | 0.0% | $26.76 | — | COM | 92840N100 |
| SOUN | SOUNDHOUND AI INC | 27,422 | $544K | 0.0% | $9.63 | 0.0% | CLASS A COM | 836100107 |
| MTB | M & T BK CORP | 2,891 | $544K | 0.0% | $133.20 | +44.3% | COM | 55261F104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,301 | $542K | 0.0% | $72.47 | +4.4% | SHS - A - | N53745100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,537 | $542K | 0.0% | $35.51 | — | COM UT REP LP | 86765K109 |
| COF | CAPITAL ONE FINL CORP | 3,023 | $539K | 0.0% | $108.12 | +57.9% | COM | 14040H105 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 28,213 | $537K | 0.0% | $19.02 | — | SHS | 879105104 |
| GOVT | ISHARES TR | 23,361 | $537K | 0.0% | $23.32 | — | US TREAS BD ETF | 46429B267 |
| LYFT | LYFT INC | 41,603 | $537K | 0.0% | $24.75 | -40.1% | CL A COM | 55087P104 |
| TT | TRANE TECHNOLOGIES PLC | 1,450 | $536K | 0.0% | $146.29 | +169.0% | SHS | G8994E103 |
| SEIX | VIRTUS ETF TR II | 22,375 | $535K | 0.0% | $23.93 | — | SEIX SR LN ETF | 92790A405 |
| ANF | ABERCROMBIE & FITCH CO | 3,568 | $533K | 0.0% | $144.98 | +0.8% | CL A | 002896207 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,989 | $528K | 0.0% | $20.01 | +109.1% | COM CL A | 45841N107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 67,050 | $527K | 0.0% | $7.71 | — | COM | 67073B106 |
| KEY | KEYCORP | 30,516 | $523K | 0.0% | $14.88 | +14.2% | COM | 493267108 |
| REG | REGENCY CTRS CORP | 6,992 | $522K | 0.0% | $56.93 | +22.5% | COM | 758849103 |
| KRNT | KORNIT DIGITAL LTD | 16,828 | $521K | 0.0% | $79.77 | -64.0% | SHS | M6372Q113 |
| — | SILVERCREST METALS INC | 56,990 | $519K | 0.0% | $6.64 | — | COM | 828363101 |
| EWX | SPDR INDEX SHS FDS | 8,820 | $517K | 0.0% | $45.69 | — | S&P EMKTSC ETF | 78463X756 |
| PJAN | INNOVATOR ETFS TRUST | 12,183 | $515K | 0.0% | $40.23 | — | US EQTY PWR BUF | 45782C508 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,146 | $513K | 0.0% | $38.54 | +44.5% | FNF GROUP COM | 31620R303 |
| UAL | UNITED AIRLS HLDGS INC | 5,266 | $511K | 0.0% | $41.20 | +105.2% | COM | 910047109 |
| IGSB | ISHARES TR | 9,879 | $511K | 0.0% | $52.40 | — | ISHS 1-5YR INVS | 464288646 |
| RRC | RANGE RES CORP | 14,174 | $510K | 0.0% | $35.95 | -8.0% | COM | 75281A109 |
| PID | INVESCO EXCHANGE TRADED FD T | 27,851 | $510K | 0.0% | $17.03 | — | INTL DIVI ACHI | 46137V548 |
| IYG | ISHARES TR | 6,501 | $506K | 0.0% | $95.26 | — | U.S. FIN SVC ETF | 464287770 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 11,059 | $505K | 0.0% | $37.83 | — | FT VEST US EQT | 33740U307 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,222 | $504K | 0.0% | $149.55 | +47.0% | COM | 11133T103 |
| QYLD | GLOBAL X FDS | 27,127 | $503K | 0.0% | $21.19 | — | NASDAQ 100 COVER | 37954Y483 |
| EXK | ENDEAVOUR SILVER CORP | 137,300 | $503K | 0.0% | $3.19 | +38.3% | COM | 29258Y103 |
| FDVV | FIDELITY COVINGTON TRUST | 10,029 | $501K | 0.0% | $42.46 | — | HIGH DIVID ETF | 316092840 |
| DLR | DIGITAL RLTY TR INC | 2,801 | $500K | 0.0% | $119.16 | +43.7% | COM | 253868103 |
| MGA | MAGNA INTL INC | 11,962 | $500K | 0.0% | $46.85 | -12.2% | COM | 559222401 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 7,404 | $498K | 0.0% | $49.69 | 0.0% | ORDINARY SHARES | G25457105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 26,245 | $497K | 0.0% | $19.40 | — | COM NEW | 035710839 |
| — | BLACKROCK ENHANCD CAP & INM | 24,731 | $497K | 0.0% | $15.49 | — | COM | 09256A109 |
| SLQD | ISHARES TR | 9,994 | $497K | 0.0% | $50.96 | — | 0-5YR INVT GR CP | 46434V100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 18,182 | $492K | 0.0% | $20.68 | — | COM SHS | 670699107 |
| AFL | AFLAC INC | 4,747 | $491K | 0.0% | $63.30 | +68.1% | COM | 001055102 |
| IYC | ISHARES TR | 5,101 | $490K | 0.0% | $68.62 | — | US CONSUM DISCRE | 464287580 |
| INTU | INTUIT | 777 | $488K | 0.0% | $328.48 | +93.2% | COM | 461202103 |
| GNRC | GENERAC HLDGS INC | 3,122 | $484K | 0.0% | $254.63 | -32.2% | COM | 368736104 |
| NUE | NUCOR CORP | 4,120 | $483K | 0.0% | $93.19 | +51.2% | COM | 670346105 |
| RF | REGIONS FINANCIAL CORP NEW | 20,210 | $480K | 0.0% | $19.01 | +23.8% | COM | 7591EP100 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 7,690 | $479K | 0.0% | $30.56 | — | SPONSORED ADR | 399909100 |
| AIG | AMERICAN INTL GROUP INC | 6,526 | $475K | 0.0% | $52.47 | +39.6% | COM NEW | 026874784 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 12,815 | $473K | 0.0% | $31.21 | — | FT VEST U.S EQT | 33740F441 |
| IJJ | ISHARES TR | 3,777 | $472K | 0.0% | $4182.50 | — | S&P MC 400VL ETF | 464287705 |
| BJUL | INNOVATOR ETFS TRUST | 10,531 | $469K | 0.0% | $37.06 | — | US EQTY BUFR JUL | 45782C789 |
| DBEF | DBX ETF TR | 11,332 | $469K | 0.0% | $36.14 | — | XTRACK MSCI EAFE | 233051200 |
| IQV | IQVIA HLDGS INC | 2,384 | $468K | 0.0% | $179.96 | +17.2% | COM | 46266C105 |
| IQLT | ISHARES TR | 12,589 | $467K | 0.0% | $32.29 | — | MSCI INTL QUALTY | 46434V456 |
| AVEM | AMERICAN CENTY ETF TR | 7,929 | $466K | 0.0% | $61.09 | — | AVANTIS EMGMKT | 025072604 |
| OTIS | OTIS WORLDWIDE CORP | 5,015 | $464K | 0.0% | $68.49 | +43.5% | COM | 68902V107 |
| HYD | VANECK ETF TRUST | 8,931 | $464K | 0.0% | $52.76 | — | HIGH YLD MUNIETF | 92189H409 |
| IJT | ISHARES TR | 3,423 | $463K | 0.0% | $113.92 | — | S&P SML 600 GWT | 464287887 |
| WEC | WEC ENERGY GROUP INC | 4,922 | $463K | 0.0% | $84.03 | +11.1% | COM | 92939U106 |
| FLRN | SPDR SER TR | 15,039 | $462K | 0.0% | $30.85 | — | BLOOMBERG INVT | 78468R200 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,535 | $461K | 0.0% | $172.14 | +68.9% | COM | 127387108 |
| VEEV | VEEVA SYS INC | 2,190 | $460K | 0.0% | $216.85 | +1.4% | CL A COM | 922475108 |
| HLI | HOULIHAN LOKEY INC | 2,645 | $459K | 0.0% | $173.44 | 0.0% | CL A | 441593100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,026 | $459K | 0.0% | $310.18 | +38.1% | SHS | L8681T102 |
| PMAR | INNOVATOR ETFS TRUST | 11,421 | $459K | 0.0% | $33.68 | — | US EQTY PWR BUF | 45782C383 |
| ARDX | ARDELYX INC | 90,000 | $456K | 0.0% | $6.99 | -21.0% | COM | 039697107 |
| BIZD | VANECK ETF TRUST | 27,367 | $455K | 0.0% | $13.94 | — | BDC INCOME ETF | 92189F411 |
| LINC | LINCOLN EDL SVCS CORP | 28,600 | $452K | 0.0% | $14.54 | 0.0% | COM | 533535100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,017 | $450K | 0.0% | $46.30 | — | S&P 500 TOP 50 | 46137V233 |
| THC | TENET HEALTHCARE CORP | 3,529 | $445K | 0.0% | $108.66 | +36.8% | COM NEW | 88033G407 |
| USIG | ISHARES TR | 8,837 | $444K | 0.0% | $50.28 | — | USD INV GRDE ETF | 464288620 |
| PEY | INVESCO EXCHANGE TRADED FD T | 20,897 | $444K | 0.0% | $19.44 | — | HIG YLD EQ DIV | 46137V563 |
| ONON | ON HLDG AG | 8,105 | $444K | 0.0% | $32.57 | +62.7% | NAMEN AKT A | H5919C104 |
| FANG | DIAMONDBACK ENERGY INC | 2,701 | $442K | 0.0% | $127.02 | +34.6% | COM | 25278X109 |
| BAUG | INNOVATOR ETFS TRUST | 10,134 | $442K | 0.0% | $32.18 | — | US EQUT BUFR AUG | 45782C698 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 8,133 | $440K | 0.0% | $24.12 | — | SPONSORED ADS | 92837L109 |
| ADT | ADT INC DEL | 63,009 | $439K | 0.0% | $6.60 | +6.8% | COM | 00090Q103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,585 | $439K | 0.0% | $97.96 | +0.1% | COM | 00971T101 |
| FTEC | FIDELITY COVINGTON TRUST | 2,366 | $437K | 0.0% | $137.38 | — | MSCI INFO TECH I | 316092808 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,507 | $437K | 0.0% | $58.03 | — | SHORT TERM TREAS | 92206C102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 6,575 | $435K | 0.0% | $65.92 | — | S&P SMLCP MOMENT | 46137V498 |
| WHR | WHIRLPOOL CORP | 3,785 | $433K | 0.0% | $124.79 | -11.6% | COM | 963320106 |
| EEMV | ISHARES INC | 7,445 | $432K | 0.0% | $54.60 | — | MSCI EMERG MRKT | 464286533 |
| UBS | UBS GROUP AG | 14,214 | $431K | 0.0% | $20.30 | +56.2% | SHS | H42097107 |
| KGS | KODIAK GAS SVCS INC | 10,530 | $430K | 0.0% | $27.15 | +33.2% | COM | 50012A108 |
| — | EATON VANCE TAX-MANAGED BUY- | 29,562 | $428K | 0.0% | $13.50 | — | COM | 27828Y108 |
| UTWO | RBB FD INC | 8,890 | $427K | 0.0% | $47.95 | — | US TREASY 2 YR | 74933W486 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 9,849 | $426K | 0.0% | $40.58 | — | FT VEST US EQT | 33740F599 |
| ACGL | ARCH CAP GROUP LTD | 4,597 | $425K | 0.0% | $65.66 | +49.5% | ORD | G0450A105 |
| PSA | PUBLIC STORAGE OPER CO | 1,415 | $424K | 0.0% | $264.49 | +19.5% | COM | 74460D109 |
| MOD | MODINE MFG CO | 3,622 | $420K | 0.0% | $96.01 | +34.0% | COM | 607828100 |
| ROK | ROCKWELL AUTOMATION INC | 1,459 | $417K | 0.0% | $275.35 | +0.3% | COM | 773903109 |
| HYBL | SSGA ACTIVE TR | 14,700 | $417K | 0.0% | $28.26 | — | SPDR BLACKSTONE | 78470P846 |
| IBN | ICICI BANK LIMITED | 13,963 | $417K | 0.0% | $22.10 | — | ADR | 45104G104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,973 | $414K | 0.0% | $91.72 | — | HLTH CARE ALPH | 33734X143 |
| PKG | PACKAGING CORP AMER | 1,825 | $413K | 0.0% | $127.60 | +75.9% | COM | 695156109 |
| IVLU | ISHARES TR | 15,151 | $411K | 0.0% | $23.07 | — | MSCI INTL VLU FT | 46435G409 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,530 | $408K | 0.0% | $219.36 | — | VNG RUS1000IDX | 92206C730 |
| TRMB | TRIMBLE INC | 5,764 | $407K | 0.0% | $69.41 | -2.0% | COM | 896239100 |
| IAT | ISHARES TR | 8,052 | $406K | 0.0% | $35.98 | — | US REGNL BKS ETF | 464288778 |
| MFC | MANULIFE FINL CORP | 13,168 | $404K | 0.0% | $19.60 | +58.1% | COM | 56501R106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 37,632 | $404K | 0.0% | $9.33 | — | COM | 01879R106 |
| OXY | OCCIDENTAL PETE CORP | 8,130 | $403K | 0.0% | $54.52 | -9.7% | COM | 674599105 |
| DKNG | DRAFTKINGS INC NEW | 10,803 | $402K | 0.0% | $27.30 | +45.3% | COM CL A | 26142V105 |
| BFEB | INNOVATOR ETFS TRUST | 9,305 | $401K | 0.0% | $40.64 | — | US EQTY BUFR FEB | 45782C433 |
| — | EATON VANCE TAX-MANAGED DIVE | 26,756 | $400K | 0.0% | $12.17 | — | COM | 27828N102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 41,800 | $400K | 0.0% | $9.11 | +0.8% | COM | 29089Q105 |
| MUSA | MURPHY USA INC | 796 | $399K | 0.0% | $309.92 | +63.8% | COM | 626755102 |
| — | GDL FD | 49,605 | $398K | 0.0% | $7.85 | — | COM SH BEN IT | 361570104 |
| — | UNITED STATES STL CORP NEW | 11,660 | $396K | 0.0% | $29.74 | — | COM | 912909108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,859 | $393K | 0.0% | $74.67 | -11.1% | COM | 595017104 |
| REGL | PROSHARES TR | 4,866 | $392K | 0.0% | $69.24 | — | S&P MDCP 400 DIV | 74347B680 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,815 | $390K | 0.0% | $12.45 | — | UNIT LTD PARTN | 726503105 |
| DXCM | DEXCOM INC | 4,996 | $389K | 0.0% | $110.56 | -33.0% | COM | 252131107 |
| DURA | VANECK ETF TRUST | 11,878 | $387K | 0.0% | $29.40 | — | DURABLE HGH DIV | 92189H102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,911 | $382K | 0.0% | $42.32 | — | S&P500 HDL VOL | 46138E362 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 8,570 | $382K | 0.0% | $42.55 | — | FT VEST UQ EQT | 33740U505 |
| APH | AMPHENOL CORP NEW | 5,472 | $381K | 0.0% | $35.42 | +95.8% | CL A | 032095101 |
| IGV | ISHARES TR | 3,777 | $378K | 0.0% | $148.33 | — | EXPANDED TECH | 464287515 |
| DHS | WISDOMTREE TR | 4,036 | $377K | 0.0% | $2043.90 | — | US HIGH DIVIDEND | 97717W208 |
| LRN | STRIDE INC | 3,626 | $377K | 0.0% | $77.29 | +23.1% | COM | 86333M108 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 3,139 | $375K | 0.0% | $98.55 | — | US EQTY OPPT ETF | 336920103 |
| DINO | HF SINCLAIR CORP | 10,698 | $375K | 0.0% | $46.64 | -17.1% | COM | 403949100 |
| GOLD | A-MARK PRECIOUS METALS INC | 13,650 | $374K | 0.0% | $34.41 | -1.4% | COM | 00181T107 |
| IYJ | ISHARES TR | 2,794 | $373K | 0.0% | $125.03 | — | US INDUSTRIALS | 464287754 |
| FIS | FIDELITY NATL INFORMATION SV | 4,612 | $372K | 0.0% | $96.48 | -13.0% | COM | 31620M106 |
| FEZ | SPDR INDEX SHS FDS | 7,692 | $370K | 0.0% | $46.79 | — | EURO STOXX 50 | 78463X202 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 9,875 | $370K | 0.0% | $35.44 | — | FT VEST U.S EQT | 33740F482 |
| RRX | REGAL REXNORD CORPORATION | 2,369 | $368K | 0.0% | $157.06 | +7.6% | COM | 758750103 |
| ZS | ZSCALER INC | 2,039 | $368K | 0.0% | $183.68 | +5.4% | COM | 98980G102 |
| GRMN | GARMIN LTD | 1,778 | $367K | 0.0% | $85.03 | +126.3% | SHS | H2906T109 |
| — | BLACKROCK UTILS INFRASTRUCTU | 15,616 | $366K | 0.0% | $20.58 | — | COM | 09248D104 |
| INGR | INGREDION INC | 2,655 | $365K | 0.0% | $115.48 | +21.9% | COM | 457187102 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,142 | $364K | 0.0% | $11.35 | +38.4% | COM | 446150104 |
| — | PIMCO CORPORATE & INCOME OPP | 25,025 | $363K | 0.0% | $14.43 | — | COM | 72201B101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,553 | $361K | 0.0% | $57.75 | — | LARGE CAP GROWTH | 46137V746 |
| A | AGILENT TECHNOLOGIES INC | 2,685 | $361K | 0.0% | $123.62 | +9.9% | COM | 00846U101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,698 | $361K | 0.0% | $61.92 | +24.1% | CL A | 192446102 |
| — | EATON VANCE LTD DURATION INC | 36,746 | $359K | 0.0% | $11.13 | — | COM | 27828H105 |
| BIIB | BIOGEN INC | 2,343 | $358K | 0.0% | $283.43 | -40.5% | COM | 09062X103 |
| NDAQ | NASDAQ INC | 4,611 | $356K | 0.0% | $59.26 | +28.6% | COM | 631103108 |
| — | KELLANOVA | 4,385 | $355K | 0.0% | $58.16 | +34.4% | COM | 487836108 |
| CCL | CARNIVAL CORP | 14,249 | $355K | 0.0% | $14.45 | +62.0% | UNIT 99/99/9999 | 143658300 |
| PMAY | INNOVATOR ETFS TRUST | 9,878 | $355K | 0.0% | $29.98 | — | US EQTY PWR BUF | 45782C318 |
| XSD | SPDR SER TR | 1,427 | $355K | 0.0% | $192.35 | — | S&P SEMICNDCTR | 78464A862 |
| SMDV | PROSHARES TR | 5,238 | $354K | 0.0% | $60.26 | — | RUSS 2000 DIVD | 74347B698 |
| MAS | MASCO CORP | 4,859 | $353K | 0.0% | $53.11 | +47.6% | COM | 574599106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 37,469 | $352K | 0.0% | $16.52 | -27.1% | COM | 185899101 |
| COLD | AMERICOLD REALTY TRUST INC | 16,195 | $350K | 0.0% | $28.70 | — | COM | 03064D108 |
| NICE | NICE LTD | 2,058 | $350K | 0.0% | $205.12 | — | SPONSORED ADR | 653656108 |
| PZA | INVESCO EXCH TRADED FD TR II | 14,803 | $349K | 0.0% | $22.27 | — | NATL AMT MUNI | 46138E537 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,162 | $349K | 0.0% | $77.02 | +6.5% | COM | 198516106 |
| ITT | ITT INC | 2,436 | $348K | 0.0% | $81.17 | +84.5% | COM | 45073V108 |
| TSN | TYSON FOODS INC | 6,016 | $346K | 0.0% | $54.43 | +6.6% | CL A | 902494103 |
| ORI | OLD REP INTL CORP | 9,543 | $345K | 0.0% | $26.01 | +21.0% | COM | 680223104 |
| APLE | APPLE HOSPITALITY REIT INC | 22,249 | $344K | 0.0% | $16.61 | — | COM NEW | 03784Y200 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 14,389 | $344K | 0.0% | $23.95 | — | FST TR GLB FD | 33739H101 |
| HCA | HCA HEALTHCARE INC | 1,142 | $343K | 0.0% | $248.70 | +39.2% | COM | 40412C101 |
| EWJ | ISHARES INC | 5,110 | $343K | 0.0% | $66.85 | — | MSCI JPN ETF NEW | 46434G822 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 23,950 | $343K | 0.0% | $10.55 | — | OIL FD | 46140H403 |
| WPC | WP CAREY INC | 6,165 | $341K | 0.0% | $67.61 | — | COM | 92936U109 |
| — | NUVEEN QUALITY MUNCP INCOME | 29,225 | $341K | 0.0% | $11.41 | — | COM | 67066V101 |
| INFL | LISTED FD TR | 8,946 | $341K | 0.0% | $29.65 | — | HORIZON KINETICS | 53656F623 |
| PCY | INVESCO EXCH TRADED FD TR II | 17,133 | $340K | 0.0% | $19.99 | — | EMRNG MKT SVRG | 46138E784 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,373 | $339K | 0.0% | $53.21 | — | COM UNIT | 16411Q101 |
| VMC | VULCAN MATLS CO | 1,310 | $337K | 0.0% | $245.32 | +8.7% | COM | 929160109 |
| MAYT | AIM ETF PRODUCTS TRUST | 10,125 | $336K | 0.0% | $26.31 | — | US LARCP B10 MAY | 00888H760 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 950 | $335K | 0.0% | $229.28 | +60.3% | COM | 91307C102 |
| CBRE | CBRE GROUP INC | 2,548 | $335K | 0.0% | $80.87 | +61.9% | CL A | 12504L109 |
| DVA | DAVITA INC | 2,236 | $334K | 0.0% | $114.43 | +37.0% | COM | 23918K108 |
| PPG | PPG INDS INC | 2,789 | $333K | 0.0% | $130.82 | -7.1% | COM | 693506107 |
| CNC | CENTENE CORP DEL | 5,486 | $332K | 0.0% | $70.18 | -11.1% | COM | 15135B101 |
| JBLU | JETBLUE AWYS CORP | 41,873 | $329K | 0.0% | $13.37 | -49.3% | COM | 477143101 |
| — | PLAYA HOTELS & RESORTS NV | 25,907 | $328K | 0.0% | $8.39 | — | SHS | N70544106 |
| APRT | AIM ETF PRODUCTS TRUST | 8,500 | $328K | 0.0% | $31.40 | — | US LRGCP B10 APR | 00888H109 |
| DOCS | DOXIMITY INC | 6,106 | $326K | 0.0% | $48.96 | 0.0% | CL A | 26622P107 |
| DEM | WISDOMTREE TR | 8,011 | $324K | 0.0% | $42.53 | — | EMER MKT HIGH FD | 97717W315 |
| GRFS | GRIFOLS S A | 43,548 | $324K | 0.0% | $6.31 | — | SP ADR REP B NVT | 398438408 |
| SCHH | SCHWAB STRATEGIC TR | 15,356 | $323K | 0.0% | $29.02 | — | US REIT ETF | 808524847 |
| FALN | ISHARES TR | 12,056 | $322K | 0.0% | $28.66 | — | FALN ANGLS USD | 46435G474 |
| — | DOUBLELINE YIELD OPPORTUNITI | 20,337 | $322K | 0.0% | $16.44 | — | COM | 25862D105 |
| CTAS | CINTAS CORP | 1,762 | $322K | 0.0% | $171.84 | +21.2% | COM | 172908105 |
| QDPL | PACER FDS TR | 8,252 | $321K | 0.0% | $38.40 | — | METAURUS CAP 400 | 69374H436 |
| SPHY | SPDR SER TR | 13,665 | $321K | 0.0% | $23.21 | — | PORTFLI HIGH YLD | 78468R606 |
| YUM | YUM BRANDS INC | 2,384 | $320K | 0.0% | $99.44 | +33.0% | COM | 988498101 |
| SHYD | VANECK ETF TRUST | 14,214 | $320K | 0.0% | $24.15 | — | SHRT HGH YLD MUN | 92189F387 |
| GPN | GLOBAL PMTS INC | 2,851 | $319K | 0.0% | $129.06 | -16.4% | COM | 37940X102 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 16,925 | $318K | 0.0% | $18.81 | — | FT VEST LADDERED | 33740F169 |
| HELO | J P MORGAN EXCHANGE TRADED F | 5,130 | $318K | 0.0% | $59.36 | — | HEDGED EQUITY LA | 46654Q724 |
| TREX | TREX CO INC | 4,608 | $318K | 0.0% | $70.47 | 0.0% | COM | 89531P105 |
| GSEW | GOLDMAN SACHS ETF TR | 4,090 | $316K | 0.0% | $77.22 | — | EQUAL WEIGHT US | 381430438 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 6,436 | $315K | 0.0% | $38.46 | — | FT VEST US EQT | 33740U208 |
| GSUS | GOLDMAN SACHS ETF TR | 3,899 | $315K | 0.0% | $75.08 | — | MARKETBETA US EQ | 381430123 |
| SCAP | SERIES PORTFOLIOS TR | 9,100 | $315K | 0.0% | $35.54 | — | INFRACAP SMALL C | 81752T445 |
| HAL | HALLIBURTON CO | 11,567 | $315K | 0.0% | $33.02 | -14.3% | COM | 406216101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 5,767 | $312K | 0.0% | $53.81 | — | DEV MRK EX US | 33737J174 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 7,428 | $311K | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| — | BLACKROCK SCIENCE & TECHNOLO | 8,501 | $311K | 0.0% | $40.64 | — | SHS | 09258G104 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 14,398 | $307K | 0.0% | $21.33 | — | VEST LADDERED SM | 33740F243 |
| VNO | VORNADO RLTY TR | 7,302 | $307K | 0.0% | $22.68 | — | SH BEN INT | 929042109 |
| IYE | ISHARES TR | 6,702 | $305K | 0.0% | $29.24 | — | U.S. ENERGY ETF | 464287796 |
| RACE | FERRARI N V | 718 | $305K | 0.0% | $277.36 | +62.7% | COM | N3167Y103 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 15,100 | $305K | 0.0% | $20.19 | — | FT VEST NASD 100 | 33740F151 |
| XPMQX | PIMCO MUN INCOME FD III | 41,010 | $303K | 0.0% | $9.51 | — | COM | 72201A103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 40,958 | $302K | 0.0% | $12.78 | -42.4% | COM | 89677Y100 |
| HACK | AMPLIFY ETF TR | 4,055 | $302K | 0.0% | $64.73 | — | AMPLIFY CYBERSEC | 032108664 |
| AM | ANTERO MIDSTREAM CORP | 19,981 | $302K | 0.0% | $12.11 | +17.3% | COM | 03676B102 |
| NVT | NVENT ELECTRIC PLC | 4,397 | $300K | 0.0% | $47.87 | +51.9% | SHS | G6700G107 |
| HSY | HERSHEY CO | 1,755 | $297K | 0.0% | $185.30 | -6.7% | COM | 427866108 |
| MHO | M/I HOMES INC | 2,235 | $297K | 0.0% | $93.25 | +68.8% | COM | 55305B101 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,651 | $297K | 0.0% | $49.71 | +6.6% | COM | 61174X109 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 34,646 | $295K | 0.0% | $8.39 | — | COM SH BEN INT | 00326L100 |
| MGV | VANGUARD WORLD FD | 2,348 | $293K | 0.0% | $87.42 | — | MEGA CAP VAL ETF | 921910840 |
| PAUG | INNOVATOR ETFS TRUST | 7,581 | $292K | 0.0% | $31.05 | — | US EQTY PWR BF | 45782C680 |
| OGE | OGE ENERGY CORP | 7,063 | $291K | 0.0% | $37.18 | +12.0% | COM | 670837103 |
| ARES | ARES MANAGEMENT CORPORATION | 1,630 | $289K | 0.0% | $104.06 | +58.9% | CL A COM STK | 03990B101 |
| TFSL | TFS FINL CORP | 22,942 | $288K | 0.0% | $10.46 | +15.2% | COM | 87240R107 |
| ARKW | ARK ETF TR | 2,660 | $287K | 0.0% | $65.05 | — | NEXT GNRTN INTER | 00214Q401 |
| ITM | VANECK ETF TRUST | 6,223 | $287K | 0.0% | $44.05 | — | INTRMDT MUNI ETF | 92189H201 |
| PAYC | PAYCOM SOFTWARE INC | 1,397 | $286K | 0.0% | $250.48 | -19.3% | COM | 70432V102 |
| BKR | BAKER HUGHES COMPANY | 6,976 | $286K | 0.0% | $39.41 | 0.0% | CL A | 05722G100 |
| NJR | NEW JERSEY RES CORP | 6,059 | $285K | 0.0% | $40.34 | +12.1% | COM | 646025106 |
| TROW | PRICE T ROWE GROUP INC | 2,519 | $285K | 0.0% | $101.65 | +7.3% | COM | 74144T108 |
| PULS | PGIM ETF TR | 5,720 | $285K | 0.0% | $49.44 | — | PGIM ULTRA SH BD | 69344A107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 776 | $284K | 0.0% | $223.67 | — | 500 GRTH IDX F | 921932505 |
| — | GABELLI DIVID & INCOME TR | 11,739 | $283K | 0.0% | $21.25 | — | COM | 36242H104 |
| FAST | FASTENAL CO | 3,940 | $283K | 0.0% | $27.31 | +39.7% | COM | 311900104 |
| ES | EVERSOURCE ENERGY | 4,932 | $283K | 0.0% | $63.70 | -7.6% | COM | 30040W108 |
| PHM | PULTE GROUP INC | 2,581 | $282K | 0.0% | $62.24 | +106.6% | COM | 745867101 |
| — | HANCOCK JOHN PFD INCOME FD | 16,809 | $282K | 0.0% | $17.31 | — | SH BEN INT | 41013W108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 819 | $281K | 0.0% | $368.77 | -2.0% | CL A | 16119P108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,133 | $280K | 0.0% | $158.80 | +53.7% | COM | 43300A203 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,775 | $279K | 0.0% | $48.32 | — | MUNI HI INCM ETF | 33739P301 |
| HYLB | DBX ETF TR | 7,726 | $279K | 0.0% | $35.72 | — | XTRACK USD HIGH | 233051432 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 13,775 | $278K | 0.0% | $20.20 | — | FT VEST NASD 100 | 33740U513 |
| J | JACOBS SOLUTIONS INC | 2,080 | $278K | 0.0% | $100.91 | +35.0% | COM | 46982L108 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 2,885 | $278K | 0.0% | $96.23 | — | BETABUILDERS US | 46641Q340 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 7,675 | $276K | 0.0% | $30.14 | — | FT VEST U.S EQT | 33740F433 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,710 | $276K | 0.0% | $13.29 | — | UNIT | 85207H104 |
| CNI | CANADIAN NATL RY CO | 2,720 | $276K | 0.0% | $110.28 | -3.1% | COM | 136375102 |
| OMF | ONEMAIN HLDGS INC | 5,276 | $275K | 0.0% | $41.73 | +24.2% | COM | 68268W103 |
| WAB | WABTEC | 1,449 | $275K | 0.0% | $106.83 | +80.2% | COM | 929740108 |
| ICSH | ISHARES TR | 5,425 | $274K | 0.0% | $50.30 | — | ULTRA SHORT-TERM | 46434V878 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,381 | $273K | 0.0% | $108.30 | — | FTSE SMCAP ETF | 922042718 |
| TLN | TALEN ENERGY CORP | 1,351 | $272K | 0.0% | $195.05 | 0.0% | COM | 87422Q109 |
| GDX | VANECK ETF TRUST | 8,020 | $272K | 0.0% | $31.31 | — | GOLD MINERS ETF | 92189F106 |
| MDYG | SPDR SER TR | 3,125 | $272K | 0.0% | $66.19 | — | S&P 400 MDCP GRW | 78464A821 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 76,379 | $270K | 0.0% | $1.45 | +28.6% | COM CL A | 532257805 |
| VOD | VODAFONE GROUP PLC NEW | 30,862 | $269K | 0.0% | $11.30 | — | SPONSORED ADR | 92857W308 |
| AAL | AMERICAN AIRLS GROUP INC | 15,416 | $269K | 0.0% | $14.81 | -3.0% | COM | 02376R102 |
| IDV | ISHARES TR | 9,769 | $267K | 0.0% | $28.30 | — | INTL SEL DIV ETF | 464288448 |
| ICLR | ICON PLC | 1,273 | $267K | 0.0% | $260.11 | -10.2% | SHS | G4705A100 |
| EGP | EASTGROUP PPTYS INC | 1,645 | $266K | 0.0% | $147.81 | — | COM | 277276101 |
| SHYG | ISHARES TR | 6,246 | $266K | 0.0% | $41.17 | — | 0-5YR HI YL CP | 46434V407 |
| FLG | FLAGSTAR FINANCIAL INC | 28,434 | $265K | 0.0% | $10.59 | +2.6% | COM NEW | 649445400 |
| — | SUMMIT MATLS INC | 5,228 | $265K | 0.0% | $37.43 | — | CL A | 86614U100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,851 | $263K | 0.0% | $37.25 | +39.9% | CL A LMT VTG SHS | 113004105 |
| CBOE | CBOE GLOBAL MKTS INC | 1,346 | $263K | 0.0% | $158.50 | +28.9% | COM | 12503M108 |
| IEDI | ISHARES U S ETF TR | 4,924 | $263K | 0.0% | $49.04 | — | US CONSUMER FOC | 46431W663 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 680 | $263K | 0.0% | $387.42 | 0.0% | CL A | 989207105 |
| PJUL | INNOVATOR ETFS TRUST | 6,365 | $262K | 0.0% | $40.23 | — | US EQTY PWR BUF | 45782C813 |
| RELX | RELX PLC | 5,761 | $262K | 0.0% | $35.68 | — | SPONSORED ADR | 759530108 |
| NYT | NEW YORK TIMES CO | 5,016 | $261K | 0.0% | $40.90 | +31.4% | CL A | 650111107 |
| TXT | TEXTRON INC | 3,402 | $260K | 0.0% | $71.85 | +16.5% | COM | 883203101 |
| NTAP | NETAPP INC | 2,232 | $259K | 0.0% | $66.37 | +79.5% | COM | 64110D104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,337 | $259K | 0.0% | $100.31 | +17.0% | COM | 302130109 |
| WRB | BERKLEY W R CORP | 4,416 | $258K | 0.0% | $47.94 | +20.7% | COM | 084423102 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 5,448 | $258K | 0.0% | $36.39 | — | FT VEST US EQT | 33740F748 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 13,228 | $258K | 0.0% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| OMC | OMNICOM GROUP INC | 2,971 | $258K | 0.0% | $71.70 | +32.3% | COM | 681919106 |
| IGHG | PROSHARES TR | 3,288 | $257K | 0.0% | $73.27 | — | INVT INT RT HG | 74347B607 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,900 | $256K | 0.0% | $78.27 | — | S&P500 EQL UTL | 46137V274 |
| ENVX | ENOVIX CORPORATION | 23,575 | $256K | 0.0% | $10.93 | -8.2% | COM | 293594107 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 16,854 | $256K | 0.0% | $15.64 | — | COM | 401664107 |
| MRNA | MODERNA INC | 6,158 | $256K | 0.0% | $99.55 | -52.0% | COM | 60770K107 |
| FNDX | SCHWAB STRATEGIC TR | 10,811 | $256K | 0.0% | $34.78 | — | FUNDAMENTAL US L | 808524771 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,190 | $255K | 0.0% | $124.16 | — | SMLCP 600 GRTH | 921932794 |
| VLTO | VERALTO CORP | 2,494 | $254K | 0.0% | $94.93 | +11.6% | COM SHS | 92338C103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,388 | $253K | 0.0% | $132.18 | -19.8% | COM | 98956P102 |
| CHWY | CHEWY INC | 7,486 | $251K | 0.0% | $32.27 | -3.6% | CL A | 16679L109 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 7,106 | $251K | 0.0% | $33.77 | — | FT VEST US EQT | 33740U653 |
| NDEC | INNOVATOR ETFS TRUST | 10,250 | $250K | 0.0% | $24.40 | — | GROWTH 100 PWR B | 45784N841 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 11,844 | $250K | 0.0% | $21.95 | — | US CORE BOND ETF | 35473P553 |
| HPQ | HP INC | 7,574 | $249K | 0.0% | $22.59 | +51.4% | COM | 40434L105 |
| AEYE | AUDIOEYE INC | 16,375 | $249K | 0.0% | $11.39 | +100.8% | COM NEW | 050734201 |
| DOCU | DOCUSIGN INC | 2,745 | $247K | 0.0% | $115.13 | -30.6% | COM | 256163106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 11,910 | $247K | 0.0% | $18.00 | — | SHS BEN INT | 09260K101 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 16,563 | $246K | 0.0% | $14.01 | — | COMMON STOCK | 40170T106 |
| GCOW | PACER FDS TR | 7,199 | $245K | 0.0% | $34.09 | — | GLOBL CASH ETF | 69374H709 |
| DFIC | DIMENSIONAL ETF TRUST | 9,442 | $244K | 0.0% | $27.96 | — | INTL CORE EQUITY | 25434V799 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,517 | $244K | 0.0% | $116.44 | +38.4% | COM | 49338L103 |
| TRP | TC ENERGY CORP | 5,169 | $243K | 0.0% | $39.87 | +14.3% | COM | 87807B107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,697 | $243K | 0.0% | $169.16 | +4.6% | COM | 12008R107 |
| EMN | EASTMAN CHEM CO | 2,627 | $242K | 0.0% | $76.46 | +27.3% | COM | 277432100 |
| DGRW | WISDOMTREE TR | 2,980 | $241K | 0.0% | $61.34 | — | US QTLY DIV GRT | 97717X669 |
| KHC | KRAFT HEINZ CO | 7,815 | $240K | 0.0% | $31.03 | -1.2% | COM | 500754106 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 9,553 | $240K | 0.0% | $25.12 | — | VAR RATE INVT | 46090A879 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 112 | $238K | 0.0% | $1901.13 | +9.7% | CL A | 31946M103 |
| QCRH | QCR HOLDINGS INC | 2,942 | $237K | 0.0% | $83.74 | 0.0% | COM | 74727A104 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,075 | $237K | 0.0% | $109.18 | — | JPMORGAN DIVER | 46641Q407 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 8,399 | $235K | 0.0% | $20.81 | — | SHS | 389638107 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,099 | $233K | 0.0% | $45.12 | — | S&P SMALLCAP 600 | 46138G664 |
| TXRH | TEXAS ROADHOUSE INC | 1,293 | $233K | 0.0% | $165.19 | +11.9% | COM | 882681109 |
| ILCV | ISHARES TR | 2,880 | $233K | 0.0% | $76.97 | — | MORNINGSTAR VALU | 464288109 |
| PRI | PRIMERICA INC | 858 | $233K | 0.0% | $194.55 | +45.7% | COM | 74164M108 |
| FERG | FERGUSON ENTERPRISES INC | 1,334 | $233K | 0.0% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| VCR | VANGUARD WORLD FD | 618 | $232K | 0.0% | $336.51 | — | CONSUM DIS ETF | 92204A108 |
| CMS | CMS ENERGY CORP | 3,475 | $232K | 0.0% | $55.48 | +19.9% | COM | 125896100 |
| TPR | TAPESTRY INC | 3,543 | $231K | 0.0% | $53.51 | 0.0% | COM | 876030107 |
| — | BNY MELLON MUN BD INFRASTRUC | 22,260 | $231K | 0.0% | $10.56 | — | COM SHS | 09662W109 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 6,850 | $231K | 0.0% | $32.43 | — | FT VEST US EQT | 33740U679 |
| REGN | REGENERON PHARMACEUTICALS | 324 | $231K | 0.0% | $643.09 | +29.8% | COM | 75886F107 |
| XCEM | COLUMBIA ETF TR II | 7,763 | $230K | 0.0% | $32.28 | — | EM CORE EX ETF | 19762B202 |
| AON | AON PLC | 638 | $229K | 0.0% | $302.64 | +20.7% | SHS CL A | G0403H108 |
| — | ROYCE SMALL CAP TRUST INC | 14,510 | $229K | 0.0% | $15.14 | — | COM | 780910105 |
| COO | COOPER COS INC | 2,494 | $229K | 0.0% | $93.35 | +9.1% | COM | 216648501 |
| ALB | ALBEMARLE CORP | 2,650 | $229K | 0.0% | $173.81 | -44.0% | COM | 012653101 |
| EOG | EOG RES INC | 1,869 | $229K | 0.0% | $99.88 | +23.5% | COM | 26875P101 |
| UNM | UNUM GROUP | 3,135 | $229K | 0.0% | $44.89 | +53.6% | COM | 91529Y106 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 9,785 | $228K | 0.0% | $23.27 | — | BUYWRIT INCM ETF | 33738R308 |
| COWG | PACER FDS TR | 7,088 | $227K | 0.0% | $32.09 | — | US LRG CP CASH | 69374H360 |
| STE | STERIS PLC | 1,105 | $227K | 0.0% | $199.37 | +9.1% | SHS USD | G8473T100 |
| TTC | TORO CO | 2,822 | $227K | 0.0% | $100.23 | -16.3% | COM | 891092108 |
| CINF | CINCINNATI FINL CORP | 1,571 | $227K | 0.0% | $97.37 | +45.9% | COM | 172062101 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 5,381 | $227K | 0.0% | $40.71 | — | SELECT US EQTY | 23908L207 |
| ISCG | ISHARES TR | 4,578 | $226K | 0.0% | $48.64 | — | MRGSTR SM CP GR | 464288604 |
| PRIM | PRIMORIS SVCS CORP | 2,949 | $226K | 0.0% | $73.05 | 0.0% | COM | 74164F103 |
| SNAP | SNAP INC | 20,916 | $225K | 0.0% | $11.27 | 0.0% | CL A | 83304A106 |
| NAPR | INNOVATOR ETFS TRUST | 4,449 | $224K | 0.0% | $41.82 | — | GRWT100 PWR BF | 45782C334 |
| WAT | WATERS CORP | 601 | $223K | 0.0% | $365.79 | 0.0% | COM | 941848103 |
| ENTG | ENTEGRIS INC | 2,249 | $223K | 0.0% | $116.94 | -10.3% | COM | 29362U104 |
| SPYD | SPDR SER TR | 5,135 | $222K | 0.0% | $36.81 | — | PRTFLO S&P500 HI | 78468R788 |
| WDAY | WORKDAY INC | 857 | $221K | 0.0% | $212.97 | +20.0% | CL A | 98138H101 |
| EA | ELECTRONIC ARTS INC | 1,511 | $221K | 0.0% | $125.41 | +22.0% | COM | 285512109 |
| IWN | ISHARES TR | 1,346 | $221K | 0.0% | $118.99 | — | RUS 2000 VAL ETF | 464287630 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 2,531 | $221K | 0.0% | $99.85 | — | NASDQ SEMCNDTR | 33738R811 |
| TRI | THOMSON REUTERS CORP | 1,375 | $220K | 0.0% | $124.04 | +30.5% | COM | 884903808 |
| — | ASPEN TECHNOLOGY INC | 880 | $220K | 0.0% | $216.47 | — | COM | 29109X106 |
| HYHG | PROSHARES TR | 3,333 | $218K | 0.0% | $57.88 | — | HGH YLD INT RATE | 74348A541 |
| IUSG | ISHARES TR | 1,564 | $218K | 0.0% | $131.21 | — | CORE S&P US GWT | 464287671 |
| JBHT | HUNT J B TRANS SVCS INC | 1,277 | $218K | 0.0% | $184.07 | -4.1% | COM | 445658107 |
| LB | LANDBRIDGE COMPANY LLC | 3,370 | $218K | 0.0% | $60.07 | 0.0% | CL A | 514952100 |
| MSCI | MSCI INC | 363 | $218K | 0.0% | $591.72 | 0.0% | COM | 55354G100 |
| INGN | INOGEN INC | 23,700 | $217K | 0.0% | $7.74 | +20.8% | COM | 45780L104 |
| QUS | SPDR SER TR | 1,402 | $217K | 0.0% | $120.67 | — | MSCI USA STRTGIC | 78468R812 |
| ADMA | ADMA BIOLOGICS INC | 12,614 | $216K | 0.0% | $15.55 | +21.0% | COM | 000899104 |
| LSTR | LANDSTAR SYS INC | 1,258 | $216K | 0.0% | $177.70 | — | COM | 515098101 |
| FICO | FAIR ISAAC CORP | 108 | $215K | 0.0% | $817.54 | +161.3% | COM | 303250104 |
| IR | INGERSOLL RAND INC | 2,374 | $215K | 0.0% | $79.69 | +24.8% | COM | 45687V106 |
| OLED | UNIVERSAL DISPLAY CORP | 1,466 | $214K | 0.0% | $179.47 | -2.3% | COM | 91347P105 |
| — | RIVERNORTH MANAGED DUR MUN I | 14,861 | $214K | 0.0% | $14.98 | — | COM | 76882H105 |
| DES | WISDOMTREE TR | 6,227 | $214K | 0.0% | $29.60 | — | US SMALLCAP DIVD | 97717W604 |
| SCCO | SOUTHERN COPPER CORP | 2,347 | $214K | 0.0% | $52.70 | +86.1% | COM | 84265V105 |
| VRSK | VERISK ANALYTICS INC | 776 | $214K | 0.0% | $233.30 | +18.3% | COM | 92345Y106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,689 | $214K | 0.0% | $22.04 | — | SPONSORED ADS | 881624209 |
| ECO | OKEANIS ECO TANKERS COR | 10,000 | $213K | 0.0% | $24.61 | 0.0% | SHS | Y64177101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,241 | $212K | 0.0% | $57.40 | — | SPONSORED ADR | 03524A108 |
| EFX | EQUIFAX INC | 832 | $212K | 0.0% | $210.23 | +26.3% | COM | 294429105 |
| OII | OCEANEERING INTL INC | 8,099 | $211K | 0.0% | $25.76 | +2.7% | COM | 675232102 |
| PFFD | GLOBAL X FDS | 10,711 | $210K | 0.0% | $19.61 | — | US PFD ETF | 37954Y657 |
| FFLC | FIDELITY COVINGTON TRUST | 4,567 | $210K | 0.0% | $45.55 | — | FUNDAMENTAL LARG | 316092360 |
| IXC | ISHARES TR | 5,486 | $209K | 0.0% | $40.15 | — | GLOBAL ENERG ETF | 464287341 |
| IBRX | IMMUNITYBIO INC | 81,550 | $209K | 0.0% | $6.59 | -36.8% | COM | 45256X103 |
| SOFI | SOFI TECHNOLOGIES INC | 13,544 | $209K | 0.0% | $10.03 | +29.5% | COM | 83406F102 |
| TAYD | TAYLOR DEVICES INC | 4,990 | $208K | 0.0% | $49.27 | -7.7% | COM | 877163105 |
| STT | STATE STR CORP | 2,114 | $207K | 0.0% | $78.76 | +15.8% | COM | 857477103 |
| — | NUVEEN CR STRATEGIES INCOME | 36,442 | $207K | 0.0% | $5.67 | — | COM SHS | 67073D102 |
| MKC | MCCORMICK & CO INC | 2,698 | $207K | 0.0% | $79.21 | -3.9% | COM NON VTG | 579780206 |
| FCN | FTI CONSULTING INC | 1,081 | $207K | 0.0% | $189.42 | +8.8% | COM | 302941109 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 4,100 | $206K | 0.0% | $50.35 | — | HIGH YIELD MUNI | 46654Q799 |
| HNRG | HALLADOR ENERGY COMPANY | 18,000 | $206K | 0.0% | $6.46 | +73.0% | COM | 40609P105 |
| LPLA | LPL FINL HLDGS INC | 629 | $205K | 0.0% | $295.72 | 0.0% | COM | 50212V100 |
| CAVA | CAVA GROUP INC | 1,806 | $204K | 0.0% | $77.20 | +72.7% | COM | 148929102 |
| AME | AMETEK INC | 1,127 | $203K | 0.0% | $144.30 | +25.3% | COM | 031100100 |
| SPAB | SPDR SER TR | 8,129 | $203K | 0.0% | $24.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,273 | $203K | 0.0% | $70.72 | +27.8% | COM | 05550J101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,383 | $203K | 0.0% | $34.29 | — | LP INT UNIT | G16252101 |
| FNDF | SCHWAB STRATEGIC TR | 6,101 | $203K | 0.0% | $35.52 | — | FUNDAMENTAL INTL | 808524755 |
| CACI | CACI INTL INC | 498 | $201K | 0.0% | $408.30 | +19.4% | CL A | 127190304 |
| ATR | APTARGROUP INC | 1,277 | $201K | 0.0% | $131.99 | +24.4% | COM | 038336103 |
| ALLE | ALLEGION PLC | 1,534 | $200K | 0.0% | $116.83 | +19.8% | ORD SHS | G0176J109 |
| HIMS | HIMS & HERS HEALTH INC | 8,272 | $200K | 0.0% | $24.77 | 0.0% | COM CL A | 433000106 |
| FPEI | FIRST TR EXCH TRADED FD III | 10,671 | $200K | 0.0% | $17.28 | — | INSTL PFD SECS | 33739P855 |
| RILY | B. RILEY FINANCIAL INC | 43,221 | $198K | 0.0% | $30.25 | -82.8% | COM | 05580M108 |
| — | XAI OCTAGN FLT RAT & ALT INM | 28,515 | $189K | 0.0% | $8.28 | — | COM | 98400T106 |
| — | LUCID GROUP INC | 61,440 | $186K | 0.0% | $13.89 | — | COM | 549498103 |
| LBTYK | LIBERTY GLOBAL LTD | 14,078 | $185K | 0.0% | $9.78 | +26.2% | COM CL C | G61188127 |
| DSX | DIANA SHIPPING INC | 90,000 | $176K | 0.0% | $2.76 | -24.3% | COM | Y2066G104 |
| ALT | ALTIMMUNE INC | 24,454 | $176K | 0.0% | $7.32 | +4.3% | COM NEW | 02155H200 |
| WU | WESTERN UN CO | 15,977 | $169K | 0.0% | $16.70 | — | COM | 959802109 |
| RDW | REDWIRE CORPORATION | 10,000 | $165K | 0.0% | $2.30 | +366.2% | COM | 75776W103 |
| RC | READY CAPITAL CORP | 22,893 | $162K | 0.0% | $8.61 | — | COM | 75574U101 |
| — | TEMPLETON EMERGING MKTS INCO | 31,336 | $161K | 0.0% | $4.97 | — | COM | 880192109 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 11,718 | $161K | 0.0% | $13.05 | — | COM BEN SHS | 69355M107 |
| NWG | NATWEST GROUP PLC | 15,708 | $160K | 0.0% | $6.40 | — | SPONS ADR | 639057207 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 13,039 | $157K | 0.0% | $13.72 | — | INDXX NAT RE ETF | 33734X838 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,391 | $156K | 0.0% | $17.20 | — | COM | 41021P103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 41,154 | $155K | 0.0% | $3.64 | — | COM SH BEN INT | 36465A109 |
| — | ABRDN WORLD HEALTHCARE FUND | 13,931 | $155K | 0.0% | $12.92 | — | BEN INT SHS | 87911L108 |
| — | PIMCO MUN INCOME FD | 17,160 | $155K | 0.0% | $13.00 | — | COM | 72200R107 |
| — | INVESCO SR INCOME TR | 38,893 | $154K | 0.0% | $3.95 | — | COM | 46131H107 |
| SSRM | SSR MINING IN | 22,000 | $153K | 0.0% | $5.33 | +16.7% | COM | 784730103 |
| — | ARES DYNAMIC CR ALLOCATION F | 10,072 | $152K | 0.0% | $14.89 | — | COM | 04014F102 |
| ECC | EAGLE POINT CREDIT COMPANY I | 17,061 | $152K | 0.0% | $11.58 | — | COM | 269808101 |
| RITM | RITHM CAPITAL CORP | 13,613 | $151K | 0.0% | $9.72 | — | COM NEW | 64828T201 |
| — | BLACKROCK FLOATING RATE INCO | 10,960 | $151K | 0.0% | $11.93 | — | COM | 09255X100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,304 | $150K | 0.0% | $14.23 | — | SPONSORED ADS | 874060205 |
| TMCI | TREACE MED CONCEPTS INC | 20,000 | $149K | 0.0% | $8.08 | -17.2% | COM | 89455T109 |
| — | HIGHLAND OPPORTUNITIES | 28,213 | $146K | 0.0% | $9.74 | — | HIGHLAND INCOME | 43010E404 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,972 | $146K | 0.0% | $10.03 | — | SPONSORED ADR | 05946K101 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,808 | $145K | 0.0% | $8.78 | — | COM | 27829F108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 19,442 | $144K | 0.0% | $10.27 | -9.7% | COM | 462260100 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,458 | $144K | 0.0% | $14.23 | — | PFD ETF | 46138E511 |
| RMAX | RE MAX HLDGS INC | 13,419 | $143K | 0.0% | $13.45 | -10.8% | CL A | 75524W108 |
| — | LIBERTY ALL-STAR GROWTH FD I | 24,780 | $143K | 0.0% | $4.95 | — | COM | 529900102 |
| — | DUFF & PHELPS UTLITY AND INF | 12,081 | $142K | 0.0% | $11.04 | — | COM | 26433C105 |
| HLN | HALEON PLC | 14,755 | $141K | 0.0% | $6.60 | — | SPON ADS | 405552100 |
| — | CALAMOS GBL DYN INCOME FUND | 20,316 | $138K | 0.0% | $8.15 | — | COM | 12811L107 |
| ALVO | ALVOTECH | 10,395 | $138K | 0.0% | $9.28 | +32.6% | ORDINARY SHARES | L01800108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 53,105 | $135K | 0.0% | $3.72 | -17.4% | COM | G65773106 |
| — | PARAMOUNT GLOBAL | 12,695 | $133K | 0.0% | $16.40 | — | CLASS B COM | 92556H206 |
| — | CLOUGH GLOBAL EQUITY FD | 20,000 | $133K | 0.0% | $5.48 | — | COM | 18914C100 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 45,500 | $127K | 0.0% | $2.61 | -33.0% | COMMON STOCK | 03214Q108 |
| — | PIMCO INCOME STRATEGY FD II | 16,410 | $123K | 0.0% | $36.87 | — | COM | 72201J104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,750 | $123K | 0.0% | $6.91 | — | TR UNIT | 85207K107 |
| — | PUTNAM MANAGED MUN INCOME TR | 20,389 | $122K | 0.0% | $7.11 | — | COM | 746823103 |
| — | GLOBAL MED REIT INC | 15,104 | $120K | 0.0% | $9.24 | — | COM NEW | 37954A204 |
| RIG | TRANSOCEAN LTD | 31,280 | $117K | 0.0% | $4.15 | 0.0% | REGISTERED SHS | H8817H100 |
| — | SABA CAPITAL INCOME & OPRNT | 15,098 | $115K | 0.0% | $7.82 | — | SHS NEW | 78518H202 |
| — | OXFORD LANE CAP CORP | 22,675 | $115K | 0.0% | $6.20 | — | COM | 691543102 |
| — | BLACKROCK INNOVATION AND GRW | 15,148 | $113K | 0.0% | $7.36 | — | SHS BEN INT | 09260Q108 |
| EDRY | EURODRY LTD | 10,003 | $112K | 0.0% | $15.72 | 0.0% | COM | Y23508107 |
| OMER | OMEROS CORP | 11,305 | $112K | 0.0% | $16.45 | -58.3% | COM | 682143102 |
| ALIT | ALIGHT INC | 16,000 | $111K | 0.0% | $7.85 | -10.5% | COM CL A | 01626W101 |
| EFXT | ENERFLEX LTD | 10,897 | $109K | 0.0% | $5.54 | +43.4% | COM | 29269R105 |
| MPT | MEDICAL PPTYS TRUST INC | 25,847 | $104K | 0.0% | $12.79 | — | COM | 58463J304 |
| ABEV | AMBEV SA | 51,290 | $101K | 0.0% | $2.47 | — | SPONSORED ADR | 02319V103 |
| — | CBRE GBL REAL ESTATE INC FD | 20,814 | $100K | 0.0% | $5.97 | — | COM | 12504G100 |
| TELFY | TELEFONICA S A | 23,639 | $98,752 | 0.0% | $4.37 | — | SPONSORED ADR | 879382208 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 16,908 | $98,065 | 0.0% | $6.27 | — | COM CL A | 10949T109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 10,860 | $97,523 | 0.0% | $5.27 | +54.9% | COM | 05156V102 |
| — | GABELLI EQUITY TR INC | 17,245 | $92,776 | 0.0% | $5.53 | — | COM | 362397101 |
| — | VOYA EMERGING MKTS HIGH DIVI | 18,191 | $92,136 | 0.0% | $7.77 | — | COM | 92912P108 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,088 | $91,812 | 0.0% | $8.92 | — | COM | 09251A104 |
| ARI | APOLLO COML REAL EST FIN INC | 10,052 | $89,566 | 0.0% | $14.00 | — | COM | 03762U105 |
| RZLV | REZOLVE AI LTD | 23,000 | $87,860 | 0.0% | $4.12 | 0.0% | ORD SHS | G75398100 |
| — | BNY MELLON STRATEGIC MUNS IN | 14,400 | $86,976 | 0.0% | $6.13 | — | COM | 05588W108 |
| AQN | ALGONQUIN PWR UTILS CORP | 18,410 | $83,121 | 0.0% | $5.79 | -19.7% | COM | 015857105 |
| AKBA | AKEBIA THERAPEUTICS INC | 43,360 | $82,384 | 0.0% | $1.24 | +40.5% | COM | 00972D105 |
| AMDL | GRANITESHARES ETF TR | 10,000 | $76,600 | 0.0% | $7.66 | — | GRANITE 2X LONG | 38747R751 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 19,336 | $75,412 | 0.0% | $5.73 | — | COM SH BEN INT | 00302L108 |
| — | MFS CHARTER INCOME TR | 11,013 | $70,265 | 0.0% | $5.98 | — | SH BEN INT | 552727109 |
| — | PIMCO HIGH INCOME FD | 13,779 | $67,629 | 0.0% | $4.47 | — | COM SHS | 722014107 |
| LYG | LLOYDS BANKING GROUP PLC | 20,690 | $56,276 | 0.0% | $2.73 | — | SPONSORED ADR | 539439109 |
| SAN | BANCO SANTANDER S.A. | 12,023 | $54,826 | 0.0% | $3.86 | — | ADR | 05964H105 |
| CLPR | CLIPPER RLTY INC | 10,442 | $47,825 | 0.0% | $6.32 | — | COM | 18885T306 |
| — | GLOBALSTAR INC | 22,830 | $47,258 | 0.0% | $1.87 | — | COM | 378973408 |
| NIO | NIO INC | 10,703 | $46,665 | 0.0% | $25.86 | — | SPON ADS | 62914V106 |
| ONDS | ONDAS HLDGS INC | 18,000 | $46,080 | 0.0% | $1.04 | 0.0% | COM NEW | 68236H204 |
| DNN | DENISON MINES CORP | 25,000 | $45,000 | 0.0% | $1.40 | +49.8% | COM | 248356107 |
| CCCC | C4 THERAPEUTICS INC | 11,000 | $39,600 | 0.0% | $5.96 | -16.6% | COM STK | 12529R107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 10,000 | $39,500 | 0.0% | $3.51 | 0.0% | COM CL A | 30049H102 |
| GPMT | GRANITE PT MTG TR INC | 13,005 | $36,934 | 0.0% | $4.69 | — | COM STK | 38741L107 |
| — | AMERICAS GOLD AND SILVER COR | 74,000 | $27,817 | 0.0% | $1.06 | — | COM | 03062D100 |
| CBUS | CIBUS INC | 10,000 | $27,800 | 0.0% | $7.24 | -46.5% | CL A COM STK | 17166A101 |
| NUVB | NUVATION BIO INC | 10,000 | $26,600 | 0.0% | $3.05 | -15.6% | COM CL A | 67080N101 |
| BW | BABCOCK & WILCOX ENTERPRISES | 14,560 | $23,878 | 0.0% | $1.26 | +67.6% | COM | 05614L209 |
| HRTX | HERON THERAPEUTICS INC | 12,602 | $19,281 | 0.0% | $3.02 | -46.3% | COM | 427746102 |
| BCAB | BIOATLA INC | 30,000 | $17,736 | 0.0% | $1.68 | 0.0% | COM | 09077B104 |
| — | SHF HOLDINGS INC | 31,526 | $14,196 | 0.0% | $0.75 | — | CLASS A COM | 824430102 |
| URG | UR-ENERGY INC | 11,500 | $13,225 | 0.0% | $1.36 | -9.3% | COM | 91688R108 |
| WRN | WESTERN COPPER & GOLD CORP | 12,000 | $12,600 | 0.0% | $1.83 | -38.0% | COM | 95805V108 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 12,200 | $11,468 | 0.0% | $1.04 | -4.0% | COM | 14986C102 |