Location: Austin, TX
CIK: 0001649451 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value: $4.433B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 978,146 | $168M | 3.8% | $171.48 | $120.94 | +40.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 283,251 | $119M | 2.7% | $420.72 | $250.18 | +66.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 560,188 | $101M | 2.3% | $180.38 | $123.13 | +46.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 92,560 | $83.63M | 1.9% | $903.56 * | $26.72 | +238.0% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 165,525 | $69.61M | 1.6% | $420.52 | $265.82 | +58.2% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 104,645 | $50.3M | 1.1% | $480.70 | $394.67 | +21.8% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 95,070 | $49.98M | 1.1% | $525.73 | $404.70 | +29.9% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE &CO | 243,339 | $48.74M | 1.1% | $200.30 * | $110.23 | +74.9% | COM | 46625H100 |
| AGG | ISHARES TR | 488,475 | $47.84M | 1.1% | $97.94 | $99.32 | -1.4% | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 305,222 | $46.07M | 1.0% | $150.93 | $110.92 | +35.1% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 281,451 | $45.84M | 1.0% | $162.86 | $138.53 | +17.6% | VALUE ETF | 922908744 |
| USFR | WISDOMTREE TR | 870,450 | $43.77M | 1.0% | $50.29 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| VUG | VANGUARD INDEX FDS | 126,698 | $43.61M | 1.0% | $344.20 * | $42.32 | +35.6% | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 54,964 | $40.27M | 0.9% | $732.63 | $394.04 | +84.2% | COM | 22160K105 |
| V | VISA INC | 142,533 | $39.78M | 0.9% | $279.08 | $214.29 | +28.6% | COM CL A | 92826C839 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 681,304 | $38.27M | 0.9% | $56.17 | $48.15 | +16.7% | RISNG DIVD ACHIV | 33738R506 |
| QQQ | INVESCO QQQ TR | 85,713 | $38.06M | 0.9% | $444.01 | $350.74 | +26.6% | UNIT SER 1 | 46090E103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,262,549 | $35.3M | 0.8% | $27.96 | $25.82 | +8.3% | FT VEST FD OF BU | 33740F755 |
| META | META PLATFORMS INC | 72,239 | $35.08M | 0.8% | $485.58 | $261.51 | +84.6% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 87,810 | $33.68M | 0.8% | $383.60 * | $269.23 | +36.5% | COM | 437076102 |
| IWF | ISHARES TR | 95,955 | $32.34M | 0.7% | $337.05 * | $67.71 | +24.4% | RUS 1000 GRW ETF | 464287614 |
| VCSH | VANGUARD SCOTTSDALE FDS | 404,800 | $31.3M | 0.7% | $77.31 | $75.81 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 201,737 | $30.72M | 0.7% | $152.26 | $117.31 | +28.8% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 55,578 | $29.07M | 0.7% | $523.07 | $398.81 | +31.2% | TR UNIT | 78462F103 |
| MRK | MERCK &CO INC | 214,981 | $28.37M | 0.6% | $131.95 * | $81.00 | +53.8% | COM | 58933Y105 |
| IUSV | ISHARES TR | 313,082 | $28.32M | 0.6% | $90.44 | $75.96 | +19.1% | CORE S&P US VLU | 464287663 |
| QCOM | QUALCOMM INC | 152,692 | $25.85M | 0.6% | $169.30 * | $109.15 | +49.5% | COM | 747525103 |
| IWY | ISHARES TR | 130,838 | $25.53M | 0.6% | $195.10 | $158.13 | +23.4% | RUS TP200 GR ETF | 464289438 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,213,567 | $25.45M | 0.6% | $20.97 | $20.86 | — | BULSHS 2024 CB | 46138J841 |
| AVGO | BROADCOM INC | 18,180 | $24.1M | 0.5% | $1325.39 * | $43.55 | +198.9% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 91,651 | $23.82M | 0.5% | $259.90 | $190.39 | +36.5% | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY &CO | 30,601 | $23.81M | 0.5% | $777.97 | $266.17 | +188.7% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 199,708 | $23.21M | 0.5% | $116.24 * | $65.48 | +67.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 144,910 | $22.86M | 0.5% | $157.74 * | $108.89 | +34.2% | COM | 166764100 |
| WMT | WALMART INC | 375,747 | $22.61M | 0.5% | $60.17 | $52.46 | +12.6% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 136,453 | $22.14M | 0.5% | $162.25 * | $125.39 | +23.8% | COM | 742718109 |
| DGRW | WISDOMTREE TR | 285,752 | $21.77M | 0.5% | $76.19 | $64.62 | +17.9% | US QTLY DIV GRT | 97717X669 |
| IEFA | ISHARES TR | 293,144 | $21.76M | 0.5% | $74.22 | $67.33 | +10.2% | CORE MSCI EAFE | 46432F842 |
| TLT | ISHARES TR | 227,037 | $21.48M | 0.5% | $94.62 | $103.83 | -8.9% | 20 YR TR BD ETF | 464287432 |
| ABBV | ABBVIE INC | 116,613 | $21.24M | 0.5% | $182.10 * | $97.79 | +75.2% | COM | 00287Y109 |
| IJH | ISHARES TR | 346,776 | $21.06M | 0.5% | $60.74 | $54.62 | +11.2% | CORE S&P MCP ETF | 464287507 |
| COWZ | PACER FDS TR | 349,625 | $20.32M | 0.5% | $58.11 | $49.66 | +17.0% | US CASH COWS 100 | 69374H881 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 452,203 | $19.72M | 0.4% | $43.60 | $47.13 | -7.5% | TCW OPPORTUNIS | 33740F805 |
| VEA | VANGUARD TAX-MANAGED FDS | 389,407 | $19.54M | 0.4% | $50.17 | $45.72 | +9.7% | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON &JOHNSON | 122,484 | $19.38M | 0.4% | $158.19 * | $139.16 | +7.7% | COM | 478160104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 155,332 | $19.25M | 0.4% | $123.90 | $94.10 | +31.7% | SHS | 337344105 |
| CRM | SALESFORCE INC | 62,530 | $18.83M | 0.4% | $301.18 | $221.70 | +34.4% | COM | 79466L302 |
| MOAT | VANECK ETF TRUST | 209,015 | $18.79M | 0.4% | $89.90 | $81.75 | +10.0% | MRNGSTR WDE MOAT | 92189F643 |
| UNH | UNITEDHEALTH GROUP INC | 37,366 | $18.48M | 0.4% | $494.70 * | $410.47 | +16.3% | COM | 91324P102 |
| PEP | PEPSICO INC | 104,145 | $18.26M | 0.4% | $175.32 * | $145.96 | +12.6% | COM | 713448108 |
| SPYG | SPDR SER TR | 242,476 | $17.74M | 0.4% | $73.15 | $62.84 | +16.4% | PRTFLO S&P500 GW | 78464A409 |
| AGOX | STARBOARD INVT TR | 680,398 | $17.44M | 0.4% | $25.63 | $23.20 | +10.5% | ADAPTIVE ALPHA | 85521B742 |
| BAC | BANK AMERICA CORP | 459,536 | $17.43M | 0.4% | $37.92 * | $25.78 | +41.2% | COM | 060505104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 498,225 | $17.35M | 0.4% | $34.82 | $30.38 | +14.6% | SMID RISNG ETF | 33741X102 |
| AMGN | AMGEN INC | 60,750 | $17.27M | 0.4% | $284.32 * | $220.52 | +22.2% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 37,830 | $17.21M | 0.4% | $454.87 * | $356.99 | +21.5% | COM | 539830109 |
| CSCO | CISCO SYS INC | 343,806 | $17.16M | 0.4% | $49.91 * | $41.36 | +14.2% | COM | 17275R102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 289,633 | $16.76M | 0.4% | $57.86 | $55.06 | +5.1% | EQUITY PREMIUM | 46641Q332 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 193,941 | $16.61M | 0.4% | $85.65 | $70.90 | +20.8% | CAP STRENGTH ETF | 33733E104 |
| AVUV | AMERICAN CENTY ETF TR | 174,874 | $16.39M | 0.4% | $93.71 | $78.67 | +19.1% | US SML CP VALU | 025072877 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 268,488 | $16.01M | 0.4% | $59.62 | $59.58 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| FVD | FIRST TR VALUE LINE DIVID IN | 378,579 | $15.99M | 0.4% | $42.23 | $34.95 | +20.8% | SHS | 33734H106 |
| PSX | PHILLIPS 66 | 95,329 | $15.57M | 0.4% | $163.34 * | $80.43 | +90.9% | COM | 718546104 |
| TSLA | TESLA INC | 88,456 | $15.55M | 0.4% | $175.79 | $229.21 | -23.3% | COM | 88160R101 |
| JAAA | JANUS DETROIT STR TR | 304,421 | $15.45M | 0.3% | $50.74 | $50.03 | +1.4% | HENDRSON AAA CL | 47103U845 |
| ACN | ACCENTURE PLC IRELAND | 43,734 | $15.16M | 0.3% | $346.61 * | $274.41 | +23.0% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 52,494 | $14.8M | 0.3% | $281.95 * | $209.16 | +29.3% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 52,370 | $14.79M | 0.3% | $282.49 * | $202.02 | +35.0% | COM | 369550108 |
| RTX | RTX CORPORATION | 151,334 | $14.76M | 0.3% | $97.53 * | $81.43 | +15.6% | COM | 75513E101 |
| IWP | ISHARES TR | 128,267 | $14.64M | 0.3% | $114.14 | $102.18 | +11.7% | RUS MD CP GR ETF | 464287481 |
| IEMG | ISHARES INC | 282,592 | $14.58M | 0.3% | $51.60 | $51.29 | +0.6% | CORE MSCI EMKT | 46434G103 |
| VONG | VANGUARD SCOTTSDALE FDS | 168,153 | $14.57M | 0.3% | $86.67 | $70.56 | +22.8% | VNG RUS1000GRW | 92206C680 |
| MGK | VANGUARD WORLD FD | 50,512 | $14.48M | 0.3% | $286.61 * | $40.03 | +43.2% | MEGA GRWTH IND | 921910816 |
| SCHD | SCHWAB STRATEGIC TR | 172,529 | $13.91M | 0.3% | $80.63 * | $24.23 | +10.9% | US DIVIDEND EQ | 808524797 |
| BSV | VANGUARD BD INDEX FDS | 176,901 | $13.56M | 0.3% | $76.67 | $78.19 | -1.9% | SHORT TRM BOND | 921937827 |
| GLD | SPDR GOLD TR | 65,451 | $13.46M | 0.3% | $205.72 | $177.40 | +16.0% | GOLD SHS | 78463V107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 234,602 | $13.23M | 0.3% | $56.39 | $47.70 | +18.2% | NASDAQ CYB ETF | 33734X846 |
| DIS | DISNEY WALT CO | 106,639 | $13.05M | 0.3% | $122.36 | $122.88 | -2.4% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 141,603 | $12.94M | 0.3% | $91.39 * | $84.47 | +3.3% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 201,442 | $12.87M | 0.3% | $63.91 * | $66.72 | -8.9% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 66,768 | $12.75M | 0.3% | $190.96 * | $114.43 | +58.4% | COM | 459200101 |
| FBCG | FIDELITY COVINGTON TRUST | 330,551 | $12.72M | 0.3% | $38.47 | $33.23 | +15.8% | BLUE CHIP GRWTH | 316092352 |
| IWD | ISHARES TR | 70,895 | $12.7M | 0.3% | $179.11 | $151.74 | +18.0% | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 112,789 | $12.47M | 0.3% | $110.52 | $85.97 | +28.6% | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 25,885 | $12.47M | 0.3% | $481.56 | $341.79 | +39.5% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 81,958 | $12.18M | 0.3% | $148.63 * | $139.99 | -4.2% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 287,465 | $12.06M | 0.3% | $41.96 * | $39.32 | -4.8% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 66,804 | $12.06M | 0.3% | $180.49 | $93.03 | +94.0% | COM | 007903107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 65,361 | $11.94M | 0.3% | $182.61 | $139.89 | +30.5% | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 103,316 | $11.74M | 0.3% | $113.66 * | $99.62 | +10.3% | COM | 002824100 |
| ORCL | ORACLE CORP | 92,595 | $11.63M | 0.3% | $125.61 | $92.54 | +33.3% | COM | 68389X105 |
| MS | MORGAN STANLEY | 122,157 | $11.5M | 0.3% | $94.16 * | $74.29 | +20.1% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 46,756 | $11.5M | 0.3% | $245.93 * | $184.77 | +27.8% | COM | 907818108 |
| KO | COCA COLA CO | 187,746 | $11.49M | 0.3% | $61.18 * | $48.56 | +19.7% | COM | 191216100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 225,611 | $11.45M | 0.3% | $50.74 | $49.57 | +2.4% | MUNICIPAL ETF | 46641Q647 |
| IWN | ISHARES TR | 70,191 | $11.15M | 0.3% | $158.81 | $143.36 | +10.8% | RUS 2000 VAL ETF | 464287630 |
| QUAL | ISHARES TR | 67,767 | $11.14M | 0.3% | $164.35 | $146.64 | +12.1% | MSCI USA QLT FCT | 46432F339 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 224,364 | $10.83M | 0.2% | $48.25 | $48.23 | +0.0% | FST LOW OPPT EFT | 33739Q200 |
| SPYV | SPDR SER TR | 214,272 | $10.74M | 0.2% | $50.10 | $43.45 | +15.3% | PRTFLO S&P500 VL | 78464A508 |
| SUB | ISHARES TR | 101,959 | $10.68M | 0.2% | $104.73 | $104.26 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| IWX | ISHARES TR | 139,425 | $10.64M | 0.2% | $76.32 | $65.98 | +15.7% | RUS TP200 VL ETF | 464289420 |
| CAT | CATERPILLAR INC | 28,677 | $10.51M | 0.2% | $366.44 * | $169.64 | +110.4% | COM | 149123101 |
| BND | VANGUARD BD INDEX FDS | 142,159 | $10.32M | 0.2% | $72.63 | $73.98 | -1.8% | TOTAL BND MRKT | 921937835 |
| ETN | EATON CORP PLC | 32,943 | $10.3M | 0.2% | $312.68 | $133.78 | +129.3% | SHS | G29183103 |
| XLE | SELECT SECTOR SPDR TR | 107,672 | $10.17M | 0.2% | $94.41 * | $32.10 | +47.1% | ENERGY | 81369Y506 |
| IWS | ISHARES TR | 80,949 | $10.15M | 0.2% | $125.33 | $113.73 | +10.2% | RUS MDCP VAL ETF | 464287473 |
| TXN | TEXAS INSTRS INC | 57,352 | $9.991M | 0.2% | $174.21 * | $149.80 | +10.4% | COM | 882508104 |
| IOO | ISHARES TR | 109,667 | $9.805M | 0.2% | $89.41 | $70.27 | +27.2% | GLOBAL 100 ETF | 464287572 |
| ITOT | ISHARES TR | 84,688 | $9.765M | 0.2% | $115.30 | $88.41 | +30.4% | CORE S&P TTL STK | 464287150 |
| IVE | ISHARES TR | 52,128 | $9.738M | 0.2% | $186.81 | $163.47 | +14.3% | S&P 500 VAL ETF | 464287408 |
| SRLN | SSGA ACTIVE ETF TR | 230,638 | $9.712M | 0.2% | $42.11 | $41.73 | +0.9% | BLACKSTONE SENR | 78467V608 |
| BMY | BRISTOL-MYERS SQUIBB CO | 178,450 | $9.677M | 0.2% | $54.23 * | $52.53 | -6.4% | COM | 110122108 |
| IUSG | ISHARES TR | 81,981 | $9.609M | 0.2% | $117.21 | $91.66 | +27.9% | CORE S&P US GWT | 464287671 |
| MDT | MEDTRONIC PLC | 109,322 | $9.527M | 0.2% | $87.15 * | $82.36 | +0.7% | SHS | G5960L103 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 295,486 | $9.512M | 0.2% | $32.19 | $29.36 | +9.6% | INTL COR DIV TIL | 35473P108 |
| PANW | PALO ALTO NETWORKS INC | 33,357 | $9.478M | 0.2% | $284.13 * | $124.19 | +14.4% | COM | 697435105 |
| NFLX | NETFLIX INC | 15,575 | $9.459M | 0.2% | $607.31 * | $46.13 | +31.6% | COM | 64110L106 |
| IVW | ISHARES TR | 109,103 | $9.213M | 0.2% | $84.44 | $70.20 | +20.3% | S&P 500 GRWT ETF | 464287309 |
| EFV | ISHARES TR | 166,559 | $9.061M | 0.2% | $54.40 | $48.23 | +12.8% | EAFE VALUE ETF | 464288877 |
| VGT | VANGUARD WORLD FD | 17,063 | $8.947M | 0.2% | $524.34 * | $55.30 | +18.5% | INF TECH ETF | 92204A702 |
| EMR | EMERSON ELEC CO | 78,740 | $8.931M | 0.2% | $113.42 * | $85.07 | +29.3% | COM | 291011104 |
| MU | MICRON TECHNOLOGY INC | 75,745 | $8.93M | 0.2% | $117.89 | $63.46 | +84.6% | COM | 595112103 |
| AXP | AMERICAN EXPRESS CO | 39,062 | $8.894M | 0.2% | $227.69 * | $133.20 | +67.3% | COM | 025816109 |
| VYM | VANGUARD WHITEHALL FDS | 73,372 | $8.877M | 0.2% | $120.99 | $99.28 | +21.9% | HIGH DIV YLD | 921946406 |
| FPE | FIRST TR EXCH TRADED FD III | 505,699 | $8.759M | 0.2% | $17.32 | $17.14 | +1.0% | PFD SECS INC ETF | 33739E108 |
| DGRO | ISHARES TR | 150,605 | $8.744M | 0.2% | $58.06 | $44.96 | +29.1% | CORE DIV GRWTH | 46434V621 |
| PFE | PFIZER INC | 312,895 | $8.683M | 0.2% | $27.75 * | $29.95 | -17.4% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 18,100 | $8.664M | 0.2% | $478.66 * | $331.78 | +40.0% | COM | 666807102 |
| ADI | ANALOG DEVICES INC | 43,490 | $8.602M | 0.2% | $197.79 * | $154.04 | +24.8% | COM | 032654105 |
| VB | VANGUARD INDEX FDS | 36,893 | $8.433M | 0.2% | $228.59 | $195.11 | +17.2% | SMALL CP ETF | 922908751 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 61,028 | $8.387M | 0.2% | $137.43 * | $101.77 | +32.3% | COM | 45866F104 |
| SOXX | ISHARES TR | 37,005 | $8.36M | 0.2% | $225.92 | $182.57 | +23.7% | ISHARES SEMICDTR | 464287523 |
| CB | CHUBB LIMITED | 31,817 | $8.245M | 0.2% | $259.13 | $187.74 | +35.8% | COM | H1467J104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 249,083 | $8.095M | 0.2% | $32.50 | $30.38 | +7.0% | SHS CREATION UNI | 14020W106 |
| MO | ALTRIA GROUP INC | 183,962 | $8.024M | 0.2% | $43.62 * | $31.39 | +22.1% | COM | 02209S103 |
| CRWD | CROWDSTRIKE HLDGS INC | 24,879 | $7.976M | 0.2% | $320.59 | $165.15 | +94.1% | CL A | 22788C105 |
| DBEM | DBX ETF TR | 332,698 | $7.96M | 0.2% | $23.92 | $23.29 | +2.7% | XTRACK MSCI EMRG | 233051101 |
| BX | BLACKSTONE INC | 60,497 | $7.948M | 0.2% | $131.37 * | $65.63 | +90.8% | COM | 09260D107 |
| AZO | AUTOZONE INC | 2,492 | $7.855M | 0.2% | $3152.07 | $1345.58 | +134.2% | COM | 053332102 |
| HON | HONEYWELL INTL INC | 38,238 | $7.848M | 0.2% | $205.25 * | $160.71 | +16.0% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 18,655 | $7.792M | 0.2% | $417.69 * | $243.65 | +65.2% | COM | 38141G104 |
| LIN | LINDE PLC | 16,757 | $7.781M | 0.2% | $464.32 * | $328.19 | +38.3% | SHS | G54950103 |
| EFG | ISHARES TR | 74,602 | $7.743M | 0.2% | $103.79 | $91.45 | +13.5% | EAFE GRWTH ETF | 464288885 |
| LOW | LOWES COS INC | 29,980 | $7.637M | 0.2% | $254.73 * | $172.18 | +43.0% | COM | 548661107 |
| ADBE | ADOBE INC | 15,118 | $7.629M | 0.2% | $504.61 | $519.50 | -2.9% | COM | 00724F101 |
| — | BLACKROCK INC | 9,120 | $7.603M | 0.2% | $833.71 | $695.29 | — | COM | 09247X101 |
| FENY | FIDELITY COVINGTON TRUST | 293,771 | $7.6M | 0.2% | $25.87 | $22.50 | +15.0% | MSCI ENERGY IDX | 316092402 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18,952 | $7.538M | 0.2% | $397.75 | $332.91 | +19.5% | UT SER 1 | 78467X109 |
| CVS | CVS HEALTH CORP | 94,282 | $7.52M | 0.2% | $79.76 * | $60.75 | +22.0% | COM | 126650100 |
| XLK | SELECT SECTOR SPDR TR | 35,943 | $7.486M | 0.2% | $208.27 * | $64.86 | +60.6% | TECHNOLOGY | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,462 | $7.358M | 0.2% | $249.74 * | $190.79 | +26.0% | COM | 053015103 |
| F | FORD MTR CO DEL | 547,351 | $7.269M | 0.2% | $13.28 * | $8.86 | +34.0% | COM | 345370860 |
| UBER | UBER TECHNOLOGIES INC | 94,144 | $7.248M | 0.2% | $76.99 | $39.45 | +95.2% | COM | 90353T100 |
| NKE | NIKE INC | 76,059 | $7.148M | 0.2% | $93.98 * | $107.43 | -15.7% | CL B | 654106103 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 78,343 | $7.133M | 0.2% | $91.05 | $77.18 | +18.0% | NASDAQ 100 EX | 33733E401 |
| LHX | L3HARRIS TECHNOLOGIES INC | 31,220 | $6.653M | 0.2% | $213.10 * | $199.72 | +3.2% | COM | 502431109 |
| AOR | ISHARES TR | 119,437 | $6.649M | 0.1% | $55.67 | $50.70 | +9.8% | GRWT ALLOCAT ETF | 464289867 |
| MUB | ISHARES TR | 61,697 | $6.639M | 0.1% | $107.60 | $107.52 | +0.1% | NATIONAL MUN ETF | 464288414 |
| TGT | TARGET CORP | 37,407 | $6.629M | 0.1% | $177.21 * | $143.34 | +15.8% | COM | 87612E106 |
| VO | VANGUARD INDEX FDS | 26,526 | $6.628M | 0.1% | $249.86 * | $49.34 | +26.6% | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 31,505 | $6.626M | 0.1% | $210.30 | $182.16 | +15.4% | RUSSELL 2000 ETF | 464287655 |
| SYK | STRYKER CORPORATION | 18,247 | $6.53M | 0.1% | $357.86 | $232.67 | +51.4% | COM | 863667101 |
| INTC | INTEL CORP | 147,365 | $6.509M | 0.1% | $44.17 | $39.44 | +10.8% | COM | 458140100 |
| BA | BOEING CO | 33,327 | $6.432M | 0.1% | $192.99 | $185.08 | +4.3% | COM | 097023105 |
| SHY | ISHARES TR | 78,478 | $6.418M | 0.1% | $81.78 | $82.06 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| VBR | VANGUARD INDEX FDS | 33,367 | $6.402M | 0.1% | $191.88 | $164.12 | +16.9% | SM CP VAL ETF | 922908611 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,989 | $6.387M | 0.1% | $581.20 | $514.06 | +12.4% | COM | 883556102 |
| IJT | ISHARES TR | 48,435 | $6.332M | 0.1% | $130.73 | $112.92 | +15.8% | S&P SML 600 GWT | 464287887 |
| SCHP | SCHWAB STRATEGIC TR | 118,275 | $6.169M | 0.1% | $52.16 * | $25.97 | +0.4% | US TIPS ETF | 808524870 |
| CNQ | CANADIAN NAT RES LTD | 80,754 | $6.163M | 0.1% | $76.32 * | $26.08 | +37.5% | COM | 136385101 |
| IJS | ISHARES TR | 59,783 | $6.143M | 0.1% | $102.76 | $95.96 | +7.1% | SP SMCP600VL ETF | 464287879 |
| EFA | ISHARES TR | 76,504 | $6.11M | 0.1% | $79.86 | $68.10 | +17.3% | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 102,744 | $6.026M | 0.1% | $58.65 | $53.56 | +9.5% | ALLWRLD EX US | 922042775 |
| IAU | ISHARES GOLD TR | 141,186 | $5.931M | 0.1% | $42.01 | $35.49 | +18.4% | ISHARES NEW | 464285204 |
| VCIT | VANGUARD SCOTTSDALE FDS | 73,549 | $5.921M | 0.1% | $80.51 | $81.59 | -1.3% | INT-TERM CORP | 92206C870 |
| VIGI | VANGUARD WHITEHALL FDS | 71,401 | $5.821M | 0.1% | $81.53 | $75.99 | +7.3% | INTL DVD ETF | 921946810 |
| DUK | DUKE ENERGY CORP NEW | 59,277 | $5.733M | 0.1% | $96.71 * | $78.03 | +16.2% | COM NEW | 26441C204 |
| AMT | AMERICAN TOWER CORP NEW | 29,008 | $5.732M | 0.1% | $197.59 * | $183.69 | +0.5% | COM | 03027X100 |
| VV | VANGUARD INDEX FDS | 23,873 | $5.724M | 0.1% | $239.76 | $181.50 | +32.1% | LARGE CAP ETF | 922908637 |
| SPGI | S&P GLOBAL INC | 13,398 | $5.7M | 0.1% | $425.45 | $367.55 | +14.3% | COM | 78409V104 |
| AMAT | APPLIED MATLS INC | 27,262 | $5.622M | 0.1% | $206.23 | $109.56 | +85.2% | COM | 038222105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 41,510 | $5.596M | 0.1% | $134.82 | $113.27 | +19.0% | TECH ALPHADEX | 33734X176 |
| IWO | ISHARES TR | 20,607 | $5.58M | 0.1% | $270.80 | $253.02 | +7.0% | RUS 2000 GRW ETF | 464287648 |
| T | AT&T INC | 314,692 | $5.539M | 0.1% | $17.60 * | $15.23 | +5.9% | COM | 00206R102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 27,003 | $5.538M | 0.1% | $205.09 | $185.30 | +10.7% | DJ INTERNT IDX | 33733E302 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 26,966 | $5.524M | 0.1% | $204.86 * | $140.61 | +41.7% | COM | 11133T103 |
| WFC | WELLS FARGO CO NEW | 94,745 | $5.491M | 0.1% | $57.96 * | $32.95 | +68.9% | COM | 949746101 |
| WM | WASTE MGMT INC DEL | 25,588 | $5.454M | 0.1% | $213.15 * | $122.76 | +69.3% | COM | 94106L109 |
| VOE | VANGUARD INDEX FDS | 34,868 | $5.436M | 0.1% | $155.91 | $132.05 | +18.1% | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 128,736 | $5.377M | 0.1% | $41.77 | $43.57 | -4.1% | FTSE EMR MKT ETF | 922042858 |
| GE | GENERAL ELECTRIC CO | 30,316 | $5.321M | 0.1% | $175.53 * | $60.61 | +128.3% | COM NEW | 369604301 |
| NVO | NOVO-NORDISK A S | 41,252 | $5.297M | 0.1% | $128.40 | $75.30 | +70.5% | ADR | 670100205 |
| ARKK | ARK ETF TR | 105,376 | $5.277M | 0.1% | $50.08 | $67.60 | -25.9% | INNOVATION ETF | 00214Q104 |
| XLV | SELECT SECTOR SPDR TR | 35,351 | $5.222M | 0.1% | $147.73 | $128.67 | +14.8% | SBI HEALTHCARE | 81369Y209 |
| LQD | ISHARES TR | 47,831 | $5.21M | 0.1% | $108.92 | $109.21 | -0.3% | IBOXX INV CP ETF | 464287242 |
| — | ARISTA NETWORKS INC | 17,805 | $5.163M | 0.1% | $289.98 | $231.57 | — | COM | 040413106 |
| ZTS | ZOETIS INC | 30,490 | $5.159M | 0.1% | $169.21 * | $158.81 | +4.4% | CL A | 98978V103 |
| STZ | CONSTELLATION BRANDS INC | 18,922 | $5.142M | 0.1% | $271.76 * | $216.18 | +21.1% | CL A | 21036P108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 45,091 | $5.112M | 0.1% | $113.37 | $88.92 | +27.5% | COM SHS | 33735B108 |
| COR | CENCORA INC | 20,591 | $5.003M | 0.1% | $242.99 | $141.28 | +69.5% | COM | 03073E105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 354,487 | $4.917M | 0.1% | $13.87 | $15.44 | -10.2% | OPTIMUM YIELD | 46090F100 |
| ASML | ASML HOLDING N V | 5,029 | $4.881M | 0.1% | $970.51 | $623.47 | +55.7% | N Y REGISTRY SHS | N07059210 |
| TSCO | TRACTOR SUPPLY CO | 18,594 | $4.866M | 0.1% | $261.72 * | $35.15 | +44.7% | COM | 892356106 |
| OUSA | ALPS ETF TR | 98,149 | $4.85M | 0.1% | $49.41 | $44.03 | +12.2% | OSHARES US QUALT | 00162Q387 |
| CMCSA | COMCAST CORP NEW | 111,736 | $4.844M | 0.1% | $43.35 * | $38.63 | +5.7% | CL A | 20030N101 |
| VTEB | VANGUARD MUN BD FDS | 95,495 | $4.832M | 0.1% | $50.60 | $49.89 | +1.4% | TAX EXEMPT BD | 922907746 |
| XLF | SELECT SECTOR SPDR TR | 113,948 | $4.799M | 0.1% | $42.12 | $32.87 | +28.1% | FINANCIAL | 81369Y605 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 39,780 | $4.785M | 0.1% | $120.28 | $94.07 | +27.9% | S&P MIDCAP 400 | 46137V225 |
| AMAX | STARBOARD INVT TR | 586,373 | $4.733M | 0.1% | $8.07 | $7.44 | +8.5% | ADAPTIVE HDGD MU | 85521B783 |
| DLN | WISDOMTREE TR | 65,424 | $4.723M | 0.1% | $72.19 | $62.76 | +15.0% | US LARGECAP DIVD | 97717W307 |
| TREX | TREX CO INC | 46,817 | $4.67M | 0.1% | $99.75 | $49.29 | +102.4% | COM | 89531P105 |
| IEI | ISHARES TR | 39,887 | $4.619M | 0.1% | $115.81 | $115.14 | +0.6% | 3 7 YR TREAS BD | 464288661 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,110 | $4.592M | 0.1% | $169.37 | $140.43 | +20.6% | S&P500 EQL WGT | 46137V357 |
| FBND | FIDELITY MERRIMACK STR TR | 101,263 | $4.588M | 0.1% | $45.31 | $44.65 | +1.5% | TOTAL BD ETF | 316188309 |
| AFL | AFLAC INC | 53,427 | $4.587M | 0.1% | $85.86 * | $54.14 | +52.9% | COM | 001055102 |
| IXUS | ISHARES TR | 67,323 | $4.569M | 0.1% | $67.86 | $62.37 | +8.8% | CORE MSCI TOTAL | 46432F834 |
| APD | AIR PRODS &CHEMS INC | 18,781 | $4.55M | 0.1% | $242.26 * | $242.51 | -4.5% | COM | 009158106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 89,966 | $4.539M | 0.1% | $50.45 | $50.27 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| KLAC | KLA CORP | 6,496 | $4.538M | 0.1% | $698.58 | $271.22 | +153.7% | COM NEW | 482480100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 196,982 | $4.533M | 0.1% | $23.01 | $17.03 | +35.1% | CL A | 69608A108 |
| ULTA | ULTA BEAUTY INC | 8,626 | $4.51M | 0.1% | $522.88 | $437.30 | +19.6% | COM | 90384S303 |
| AOA | ISHARES TR | 61,073 | $4.486M | 0.1% | $73.46 | $66.05 | +11.2% | AGGRES ALLOC ETF | 464289859 |
| GOVT | ISHARES TR | 192,476 | $4.383M | 0.1% | $22.77 | $22.71 | +0.3% | US TREAS BD ETF | 46429B267 |
| STIP | ISHARES TR | 43,942 | $4.369M | 0.1% | $99.43 | $102.26 | -2.8% | 0-5 YR TIPS ETF | 46429B747 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,021 | $4.364M | 0.1% | $311.28 | $238.34 | +30.6% | COM | 127387108 |
| ICSH | ISHARES TR | 83,973 | $4.246M | 0.1% | $50.56 | $50.34 | +0.4% | BLACKROCK ULTRA | 46434V878 |
| MPC | MARATHON PETE CORP | 21,015 | $4.235M | 0.1% | $201.50 * | $63.68 | +204.8% | COM | 56585A102 |
| MBB | ISHARES TR | 45,693 | $4.223M | 0.1% | $92.42 | $93.39 | -1.0% | MBS ETF | 464288588 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 66,478 | $4.199M | 0.1% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| ALLY | ALLY FINL INC | 102,901 | $4.177M | 0.1% | $40.59 * | $24.76 | +54.0% | COM | 02005N100 |
| FDX | FEDEX CORP | 14,236 | $4.125M | 0.1% | $289.74 * | $202.75 | +37.5% | COM | 31428X106 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 76,685 | $4.1M | 0.1% | $53.46 | $46.27 | +15.5% | US MID CP MLTFCT | 35473P884 |
| CL | COLGATE PALMOLIVE CO | 45,464 | $4.094M | 0.1% | $90.05 * | $70.84 | +22.2% | COM | 194162103 |
| SO | SOUTHERN CO | 56,943 | $4.085M | 0.1% | $71.74 * | $58.18 | +16.3% | COM | 842587107 |
| DE | DEERE &CO | 9,783 | $4.018M | 0.1% | $410.76 * | $280.34 | +42.9% | COM | 244199105 |
| BIV | VANGUARD BD INDEX FDS | 53,258 | $4.016M | 0.1% | $75.40 | $75.00 | +0.5% | INTERMED TERM | 921937819 |
| BNDX | VANGUARD CHARLOTTE FDS | 81,251 | $3.997M | 0.1% | $49.19 | $52.59 | -6.5% | TOTAL INT BD ETF | 92203J407 |
| JCI | JOHNSON CTLS INTL PLC | 61,012 | $3.985M | 0.1% | $65.32 * | $49.82 | +28.1% | SHS | G51502105 |
| NOW | SERVICENOW INC | 5,195 | $3.961M | 0.1% | $762.40 * | $133.48 | +14.2% | COM | 81762P102 |
| CALF | PACER FDS TR | 80,546 | $3.96M | 0.1% | $49.16 | $44.63 | +10.1% | PACER US SMALL | 69374H857 |
| AEP | AMERICAN ELEC PWR CO INC | 45,839 | $3.947M | 0.1% | $86.10 * | $73.15 | +10.6% | COM | 025537101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 51,570 | $3.939M | 0.1% | $76.38 | $52.05 | +46.8% | COM SHS | 33735J101 |
| QYLD | GLOBAL X FDS | 219,856 | $3.938M | 0.1% | $17.91 | $20.50 | -12.6% | NASDAQ 100 COVER | 37954Y483 |
| CHD | CHURCH &DWIGHT CO INC | 37,691 | $3.932M | 0.1% | $104.31 * | $88.94 | +14.9% | COM | 171340102 |
| ELV | ELEVANCE HEALTH INC | 7,538 | $3.909M | 0.1% | $518.53 * | $360.58 | +39.7% | COM | 036752103 |
| C | CITIGROUP INC | 61,573 | $3.894M | 0.1% | $63.24 * | $46.69 | +28.3% | COM NEW | 172967424 |
| VYMI | VANGUARD WHITEHALL FDS | 56,236 | $3.869M | 0.1% | $68.80 | $62.73 | +9.7% | INTL HIGH ETF | 921946794 |
| OUSM | ALPS ETF TR | 90,679 | $3.86M | 0.1% | $42.57 | $35.35 | +20.4% | OSHARES US SMLCP | 00162Q395 |
| COP | CONOCOPHILLIPS | 30,233 | $3.848M | 0.1% | $127.28 * | $57.25 | +110.5% | COM | 20825C104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 65,640 | $3.812M | 0.1% | $58.07 | $58.06 | +0.0% | SHORT TERM TREAS | 92206C102 |
| IEF | ISHARES TR | 40,124 | $3.798M | 0.1% | $94.66 | $96.97 | -2.4% | 7-10 YR TRSY BD | 464287440 |
| DIVO | AMPLIFY ETF TR | 96,304 | $3.744M | 0.1% | $38.88 | $35.83 | +8.5% | CWP ENHANCED DIV | 032108409 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 97,192 | $3.74M | 0.1% | $38.48 | $34.73 | +10.8% | SHS | 336917109 |
| SCZ | ISHARES TR | 58,612 | $3.712M | 0.1% | $63.33 | $66.46 | -4.7% | EAFE SML CP ETF | 464288273 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 82,413 | $3.687M | 0.1% | $44.74 | $38.45 | +16.3% | FT VEST US EQT | 33740F847 |
| CCI | CROWN CASTLE INC | 34,138 | $3.613M | 0.1% | $105.83 * | $96.54 | -0.3% | COM | 22822V101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,389 | $3.602M | 0.1% | $429.32 | $423.68 | +1.3% | COM | 879360105 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 106,027 | $3.565M | 0.1% | $33.62 | $30.63 | +9.8% | FT VEST US EQT | 33740F474 |
| VGIT | VANGUARD SCOTTSDALE FDS | 60,645 | $3.551M | 0.1% | $58.55 | $58.83 | -0.5% | INTER TERM TREAS | 92206C706 |
| NOBL | PROSHARES TR | 34,938 | $3.543M | 0.1% | $101.41 | $83.12 | +22.0% | S&P 500 DV ARIST | 74348A467 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34,245 | $3.503M | 0.1% | $102.28 * | $70.78 | +25.9% | SHS - A - | N53745100 |
| GWW | GRAINGER W W INC | 3,431 | $3.491M | 0.1% | $1017.39 | $728.40 | +37.6% | COM | 384802104 |
| FDVV | FIDELITY COVINGTON TRUST | 76,850 | $3.482M | 0.1% | $45.31 | $38.51 | +17.7% | HIGH DIVID ETF | 316092840 |
| PLD | PROLOGIS INC. | 26,457 | $3.445M | 0.1% | $130.22 * | $122.33 | +0.3% | COM | 74340W103 |
| PNC | PNC FINL SVCS GROUP INC | 21,245 | $3.433M | 0.1% | $161.60 * | $120.55 | +25.7% | COM | 693475105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 116,491 | $3.399M | 0.1% | $29.18 | $26.35 | — | COM | 293792107 |
| SCHO | SCHWAB STRATEGIC TR | 70,113 | $3.38M | 0.1% | $48.21 * | $24.04 | +0.3% | SHT TM US TRES | 808524862 |
| ISRG | INTUITIVE SURGICAL INC | 8,373 | $3.342M | 0.1% | $399.09 | $327.87 | +21.7% | COM NEW | 46120E602 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,051 | $3.272M | 0.1% | $136.05 | $95.78 | +42.0% | SPONSORED ADS | 874039100 |
| VLO | VALERO ENERGY CORP | 19,091 | $3.259M | 0.1% | $170.69 * | $90.91 | +78.2% | COM | 91913Y100 |
| CSX | CSX CORP | 87,696 | $3.251M | 0.1% | $37.07 * | $29.76 | +21.3% | COM | 126408103 |
| FTEC | FIDELITY COVINGTON TRUST | 20,860 | $3.251M | 0.1% | $155.84 | $102.05 | +52.7% | MSCI INFO TECH I | 316092808 |
| BP | BP PLC | 86,097 | $3.244M | 0.1% | $37.68 | $24.83 | +51.7% | SPONSORED ADR | 055622104 |
| EG | EVEREST GROUP LTD | 8,013 | $3.185M | 0.1% | $397.51 * | $370.84 | +4.3% | COM | G3223R108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 47,360 | $3.163M | 0.1% | $66.78 * | $50.78 | +24.6% | COM | 744573106 |
| BN | BROOKFIELD CORP | 74,889 | $3.136M | 0.1% | $41.87 * | $22.33 | +23.7% | CL A LTD VT SH | 11271J107 |
| FLTB | FIDELITY MERRIMACK STR TR | 63,589 | $3.119M | 0.1% | $49.05 | $48.41 | +1.3% | LTD TRM BD ETF | 316188200 |
| XLU | SELECT SECTOR SPDR TR | 47,429 | $3.114M | 0.1% | $65.65 * | $31.37 | +4.6% | SBI INT-UTILS | 81369Y886 |
| SDY | SPDR SER TR | 23,704 | $3.111M | 0.1% | $131.24 | $112.06 | +17.1% | S&P DIVID ETF | 78464A763 |
| GILD | GILEAD SCIENCES INC | 42,199 | $3.091M | 0.1% | $73.25 * | $63.70 | +8.6% | COM | 375558103 |
| HYMB | SPDR SER TR | 119,121 | $3.06M | 0.1% | $25.69 | $24.34 | +5.5% | NUVEEN BLOOMBERG | 78464A284 |
| XLY | SELECT SECTOR SPDR TR | 16,487 | $3.032M | 0.1% | $183.89 * | $79.02 | +16.4% | SBI CONS DISCR | 81369Y407 |
| IHI | ISHARES TR | 51,556 | $3.021M | 0.1% | $58.59 | $62.40 | -6.1% | U.S. MED DVC ETF | 464288810 |
| PM | PHILIP MORRIS INTL INC | 32,941 | $3.018M | 0.1% | $91.62 * | $75.25 | +13.5% | COM | 718172109 |
| HII | HUNTINGTON INGALLS INDS INC | 10,315 | $3.007M | 0.1% | $291.48 * | $202.58 | +38.3% | COM | 446413106 |
| DHR | DANAHER CORPORATION | 12,025 | $3.003M | 0.1% | $249.72 | $215.70 | +14.7% | COM | 235851102 |
| IGIB | ISHARES TR | 58,116 | $2.999M | 0.1% | $51.60 | $49.71 | +3.8% | ISHS 5-10YR INVT | 464288638 |
| BDX | BECTON DICKINSON &CO | 12,047 | $2.981M | 0.1% | $247.45 * | $234.15 | +2.1% | COM | 075887109 |
| SHEL | SHELL PLC | 43,726 | $2.931M | 0.1% | $67.04 | $57.43 | +16.7% | SPON ADS | 780259305 |
| VBK | VANGUARD INDEX FDS | 11,230 | $2.928M | 0.1% | $260.73 | $231.84 | +12.5% | SML CP GRW ETF | 922908595 |
| RF | REGIONS FINANCIAL CORP NEW | 138,854 | $2.921M | 0.1% | $21.04 * | $18.66 | +4.6% | COM | 7591EP100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,005 | $2.92M | 0.1% | $2905.37 * | $38.53 | +50.9% | COM | 169656105 |
| TJX | TJX COS INC NEW | 28,581 | $2.899M | 0.1% | $101.42 * | $63.66 | +55.7% | COM | 872540109 |
| ET | ENERGY TRANSFER L P | 183,424 | $2.885M | 0.1% | $15.73 | $15.73 | — | COM UT LTD PTN | 29273V100 |
| BNOV | INNOVATOR ETFS TRUST | 78,127 | $2.85M | 0.1% | $36.49 | $31.46 | +16.0% | US EQTY BUF NOV | 45782C581 |
| PYPL | PAYPAL HLDGS INC | 42,398 | $2.84M | 0.1% | $66.99 | $135.77 | -50.8% | COM | 70450Y103 |
| KHC | KRAFT HEINZ CO | 76,481 | $2.822M | 0.1% | $36.90 * | $31.39 | +7.0% | COM | 500754106 |
| SLB | SCHLUMBERGER LTD | 51,254 | $2.809M | 0.1% | $54.81 * | $44.61 | +16.8% | COM STK | 806857108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 122,729 | $2.791M | 0.1% | $22.74 | $15.63 | +45.5% | COM | 185899101 |
| MCO | MOODYS CORP | 7,063 | $2.776M | 0.1% | $393.02 | $311.72 | +24.4% | COM | 615369105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,442 | $2.757M | 0.1% | $1128.88 * | $46.62 | +61.4% | COM | 67103H107 |
| KMB | KIMBERLY-CLARK CORP | 21,235 | $2.747M | 0.1% | $129.35 * | $116.78 | +3.7% | COM | 494368103 |
| SHM | SPDR SER TR | 57,678 | $2.736M | 0.1% | $47.44 | $47.17 | +0.6% | NUVEEN BLMBRG SH | 78468R739 |
| SHOP | SHOPIFY INC | 35,128 | $2.711M | 0.1% | $77.17 | $47.37 | +62.9% | CL A | 82509L107 |
| OEF | ISHARES TR | 10,932 | $2.705M | 0.1% | $247.41 | $206.44 | +19.8% | S&P 100 ETF | 464287101 |
| TFC | TRUIST FINL CORP | 69,367 | $2.704M | 0.1% | $38.98 * | $36.25 | -1.3% | COM | 89832Q109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 24,400 | $2.685M | 0.1% | $110.05 | $82.14 | +34.0% | S&P MDCP QUALITY | 46137V472 |
| NXPI | NXP SEMICONDUCTORS N V | 10,823 | $2.682M | 0.1% | $247.78 * | $181.22 | +32.5% | COM | N6596X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,401 | $2.675M | 0.1% | $417.98 | $345.66 | +20.9% | COM | 92532F100 |
| DOW | DOW INC | 44,905 | $2.601M | 0.1% | $57.93 * | $45.59 | +13.5% | COM | 260557103 |
| DG | DOLLAR GEN CORP NEW | 16,668 | $2.601M | 0.1% | $156.06 * | $189.60 | -21.0% | COM | 256677105 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 138,115 | $2.592M | 0.1% | $18.77 | $18.60 | +0.9% | LIMITED DURATION | 33738D804 |
| NSC | NORFOLK SOUTHN CORP | 10,122 | $2.58M | 0.1% | $254.88 * | $205.53 | +19.4% | COM | 655844108 |
| KMI | KINDER MORGAN INC DEL | 139,519 | $2.559M | 0.1% | $18.34 * | $14.64 | +15.2% | COM | 49456B101 |
| MAR | MARRIOTT INTL INC NEW | 10,122 | $2.554M | 0.1% | $252.30 | $168.83 | +46.9% | CL A | 571903202 |
| IFRA | ISHARES TR | 58,836 | $2.551M | 0.1% | $43.36 | $37.34 | +16.1% | US INFRASTRUC | 46435U713 |
| GPC | GENUINE PARTS CO | 16,453 | $2.549M | 0.1% | $154.93 * | $128.58 | +14.2% | COM | 372460105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.538M | 0.1% | $634440.00 | $437872.06 | +44.9% | CL A | 084670108 |
| VRP | INVESCO EXCH TRADED FD TR II | 105,992 | $2.519M | 0.1% | $23.77 | $23.71 | +0.2% | VAR RATE PFD | 46138G870 |
| MGC | VANGUARD WORLD FD | 13,244 | $2.475M | 0.1% | $186.87 | $144.00 | +29.8% | MEGA CAP INDEX | 921910873 |
| — | UNILEVER PLC | 49,227 | $2.471M | 0.1% | $50.19 | $53.91 | — | SPON ADR NEW | 904767704 |
| BXMT | BLACKSTONE MTG TR INC | 120,127 | $2.466M | 0.1% | $20.53 | $20.53 | — | COM CL A | 09257W100 |
| HSY | HERSHEY CO | 12,666 | $2.463M | 0.1% | $194.50 * | $189.08 | -2.5% | COM | 427866108 |
| DAL | DELTA AIR LINES INC DEL | 51,204 | $2.451M | 0.1% | $47.87 * | $36.64 | +28.0% | COM NEW | 247361702 |
| VNQ | VANGUARD INDEX FDS | 28,117 | $2.432M | 0.1% | $86.48 | $81.88 | +5.6% | REAL ESTATE ETF | 922908553 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 12,703 | $2.422M | 0.1% | $190.68 | $156.93 | +21.5% | SHS | 337345102 |
| FCX | FREEPORT-MCMORAN INC | 51,434 | $2.418M | 0.1% | $47.02 * | $28.87 | +59.0% | CL B | 35671D857 |
| IWR | ISHARES TR | 28,617 | $2.406M | 0.1% | $84.09 | $74.51 | +12.9% | RUS MID CAP ETF | 464287499 |
| SHW | SHERWIN WILLIAMS CO | 6,917 | $2.403M | 0.1% | $347.35 | $251.07 | +36.3% | COM | 824348106 |
| INTU | INTUIT | 3,693 | $2.4M | 0.1% | $649.97 | $506.39 | +27.0% | COM | 461202103 |
| ALL | ALLSTATE CORP | 13,811 | $2.389M | 0.1% | $173.01 * | $97.74 | +71.0% | COM | 020002101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 73,498 | $2.351M | 0.1% | $31.99 | $26.97 | +18.6% | SHS CREATION UNI | 14020G101 |
| IUSB | ISHARES TR | 51,357 | $2.341M | 0.1% | $45.59 | $45.73 | -0.3% | CORE TOTAL USD | 46434V613 |
| COM | DIREXION SHS ETF TR | 82,724 | $2.341M | 0.1% | $28.30 | $29.32 | -3.5% | AUSPCE CMD STG | 25460E307 |
| CHRW | C H ROBINSON WORLDWIDE INC | 30,732 | $2.34M | 0.1% | $76.14 * | $85.01 | -14.0% | COM NEW | 12541W209 |
| PH | PARKER-HANNIFIN CORP | 4,202 | $2.336M | 0.1% | $555.84 | $295.08 | +85.0% | COM | 701094104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 40,741 | $2.332M | 0.1% | $57.23 | $44.06 | +29.9% | DORSEY WRT 5 ETF | 33738R605 |
| ITA | ISHARES TR | 17,622 | $2.325M | 0.1% | $131.93 | $116.22 | +13.5% | US AER DEF ETF | 464288760 |
| TFLO | ISHARES TR | 45,690 | $2.316M | 0.1% | $50.69 | $50.57 | +0.2% | TRS FLT RT BD | 46434V860 |
| TMUS | T-MOBILE US INC | 14,189 | $2.316M | 0.1% | $163.22 * | $135.76 | +17.1% | COM | 872590104 |
| CTVA | CORTEVA INC | 40,096 | $2.312M | 0.1% | $57.67 | $44.62 | +26.8% | COM | 22052L104 |
| IYW | ISHARES TR | 16,935 | $2.287M | 0.1% | $135.06 | $97.33 | +38.8% | U.S. TECH ETF | 464287721 |
| ADSK | AUTODESK INC | 8,723 | $2.272M | 0.1% | $260.42 | $216.07 | +20.5% | COM | 052769106 |
| XLP | SELECT SECTOR SPDR TR | 29,727 | $2.27M | 0.1% | $76.36 | $68.31 | +11.8% | SBI CONS STPLS | 81369Y308 |
| PFF | ISHARES TR | 69,807 | $2.25M | 0.1% | $32.23 | $32.33 | -0.3% | PFD AND INCM SEC | 464288687 |
| LULU | LULULEMON ATHLETICA INC | 5,723 | $2.236M | 0.1% | $390.65 | $376.37 | +3.8% | COM | 550021109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 54,112 | $2.231M | 0.1% | $41.23 | $39.73 | +3.8% | FIRST TR TA HIYL | 33738D408 |
| — | ISHARES TR | 88,988 | $2.229M | 0.1% | $25.05 | $24.85 | — | IBONDS DEC24 ETF | 46434VBG4 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 24,515 | $2.229M | 0.1% | $90.91 | $72.17 | +25.6% | COMMON STOCK | 36266G107 |
| MMM | 3M CO | 20,878 | $2.215M | 0.0% | $106.07 * | $99.99 | -14.5% | COM | 88579Y101 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 23,161 | $2.212M | 0.0% | $95.50 | $90.22 | +5.9% | PHYSCL PRECS MET | 003263100 |
| GIS | GENERAL MLS INC | 31,393 | $2.197M | 0.0% | $69.97 * | $62.06 | +5.0% | COM | 370334104 |
| AGGY | WISDOMTREE TR | 50,578 | $2.195M | 0.0% | $43.40 | $43.19 | +0.5% | YIELD ENHANCD US | 97717X511 |
| VXF | VANGUARD INDEX FDS | 12,466 | $2.185M | 0.0% | $175.27 | $156.31 | +12.1% | EXTEND MKT ETF | 922908652 |
| PPG | PPG INDS INC | 15,030 | $2.178M | 0.0% | $144.90 * | $119.66 | +16.1% | COM | 693506107 |
| MNST | MONSTER BEVERAGE CORP NEW | 36,139 | $2.142M | 0.0% | $59.28 | $53.92 | +9.9% | COM | 61174X109 |
| MINT | PIMCO ETF TR | 21,294 | $2.141M | 0.0% | $100.54 | $100.23 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| RHI | ROBERT HALF INC. | 26,906 | $2.133M | 0.0% | $79.28 | $83.71 | -5.3% | COM | 770323103 |
| WEC | WEC ENERGY GROUP INC | 25,809 | $2.119M | 0.0% | $82.12 * | $79.99 | -3.4% | COM | 92939U106 |
| VOT | VANGUARD INDEX FDS | 8,979 | $2.117M | 0.0% | $235.80 | $214.86 | +9.7% | MCAP GR IDXVIP | 922908538 |
| PVAL | PUTNAM ETF TRUST | 59,252 | $2.117M | 0.0% | $35.73 | $27.05 | +32.1% | FOCUSED LAR CAP | 746729300 |
| VXUS | VANGUARD STAR FDS | 35,041 | $2.113M | 0.0% | $60.30 | $55.63 | +8.4% | VG TL INTL STK F | 921909768 |
| GDX | VANECK ETF TRUST | 66,586 | $2.105M | 0.0% | $31.62 | $30.65 | +3.2% | GOLD MINERS ETF | 92189F106 |
| ABNB | AIRBNB INC | 12,731 | $2.1M | 0.0% | $164.96 | $144.35 | +14.3% | COM CL A | 009066101 |
| SNPS | SYNOPSYS INC | 3,650 | $2.086M | 0.0% | $571.50 | $392.68 | +45.5% | COM | 871607107 |
| SMH | VANECK ETF TRUST | 9,233 | $2.077M | 0.0% | $224.98 | $118.39 | +90.0% | SEMICONDUCTR ETF | 92189F676 |
| MRSH | MARSH &MCLENNAN COS INC | 10,047 | $2.07M | 0.0% | $205.99 * | $141.54 | +41.0% | COM | 571748102 |
| O | REALTY INCOME CORP | 37,739 | $2.051M | 0.0% | $54.36 * | $48.19 | +1.8% | COM | 756109104 |
| FNCL | FIDELITY COVINGTON TRUST | 34,405 | $2.044M | 0.0% | $59.40 | $40.03 | +48.4% | MSCI FINLS IDX | 316092501 |
| DD | DUPONT DE NEMOURS INC | 26,397 | $2.024M | 0.0% | $76.67 * | $25.51 | +21.4% | COM | 26614N102 |
| — | CEDAR FAIR L P | 48,197 | $2.019M | 0.0% | $41.90 | $39.89 | — | DEPOSITRY UNIT | 150185106 |
| AIQ | GLOBAL X FDS | 59,352 | $2.016M | 0.0% | $33.96 | $28.86 | +17.7% | ARTIFICIAL ETF | 37954Y632 |
| ONEQ | FIDELITY COMWLTH TR | 31,276 | $2.014M | 0.0% | $64.40 | $49.84 | +29.2% | NASDAQ COMPSIT | 315912808 |
| — | LAM RESEARCH CORP | 2,070 | $2.011M | 0.0% | $971.63 | $504.45 | — | COM | 512807108 |
| WELL | WELLTOWER INC | 20,894 | $1.952M | 0.0% | $93.44 * | $87.18 | +3.6% | COM | 95040Q104 |
| — | HESS CORP | 12,706 | $1.939M | 0.0% | $152.64 | $131.02 | — | COM | 42809H107 |
| FHLC | FIDELITY COVINGTON TRUST | 27,742 | $1.936M | 0.0% | $69.77 | $54.32 | +28.4% | MSCI HLTH CARE I | 316092600 |
| SPSB | SPDR SER TR | 64,840 | $1.93M | 0.0% | $29.77 | $29.46 | +1.0% | PORTFOLIO SHORT | 78464A474 |
| MCY | MERCURY GENL CORP NEW | 37,345 | $1.927M | 0.0% | $51.60 | $29.49 | +75.0% | COM | 589400100 |
| CDC | VICTORY PORTFOLIOS II | 32,360 | $1.926M | 0.0% | $59.53 | $65.73 | -9.4% | VCSHS US EQ INCM | 92647N824 |
| ALB | ALBEMARLE CORP | 14,609 | $1.925M | 0.0% | $131.74 * | $170.60 | -25.3% | COM | 012653101 |
| FVAL | FIDELITY COVINGTON TRUST | 33,684 | $1.922M | 0.0% | $57.05 | $38.92 | +46.6% | VLU FACTOR ETF | 316092782 |
| ES | EVERSOURCE ENERGY | 32,112 | $1.919M | 0.0% | $59.77 * | $61.86 | -11.0% | COM | 30040W108 |
| MDLZ | MONDELEZ INTL INC | 27,400 | $1.918M | 0.0% | $70.00 * | $55.14 | +20.5% | CL A | 609207105 |
| DEO | DIAGEO PLC | 12,840 | $1.91M | 0.0% | $148.74 | $159.84 | -6.9% | SPON ADR NEW | 25243Q205 |
| MTUM | ISHARES TR | 10,143 | $1.9M | 0.0% | $187.36 | $165.84 | +13.0% | MSCI USA MMENTM | 46432F396 |
| ARCC | ARES CAPITAL CORP | 90,866 | $1.892M | 0.0% | $20.82 * | $13.61 | +30.7% | COM | 04010L103 |
| DFUS | DIMENSIONAL ETF TRUST | 33,194 | $1.891M | 0.0% | $56.98 | $46.72 | +22.0% | US EQUITY ETF | 25434V401 |
| PTNQ | PACER FDS TR | 27,430 | $1.884M | 0.0% | $68.68 | $58.76 | +16.9% | TRENDPILOT 100 | 69374H303 |
| DBEF | DBX ETF TR | 45,995 | $1.883M | 0.0% | $40.93 | $35.87 | +14.1% | XTRACK MSCI EAFE | 233051200 |
| TT | TRANE TECHNOLOGIES PLC | 6,238 | $1.873M | 0.0% | $300.20 | $151.42 | +95.4% | SHS | G8994E103 |
| SKOR | FLEXSHARES TR | 39,046 | $1.866M | 0.0% | $47.78 | $46.73 | +2.2% | CR SCD US BD | 33939L761 |
| ITW | ILLINOIS TOOL WKS INC | 6,923 | $1.858M | 0.0% | $268.33 * | $190.05 | +35.3% | COM | 452308109 |
| CMI | CUMMINS INC | 6,299 | $1.856M | 0.0% | $294.64 * | $210.63 | +34.9% | COM | 231021106 |
| HBAN | HUNTINGTON BANCSHARES INC | 132,564 | $1.849M | 0.0% | $13.95 * | $10.70 | +21.5% | COM | 446150104 |
| XBI | SPDR SER TR | 19,482 | $1.849M | 0.0% | $94.89 | $80.37 | +18.1% | S&P BIOTECH | 78464A870 |
| WHR | WHIRLPOOL CORP | 15,127 | $1.81M | 0.0% | $119.63 | $174.83 | -31.6% | COM | 963320106 |
| FIDU | FIDELITY COVINGTON TRUST | 26,584 | $1.803M | 0.0% | $67.81 | $47.34 | +43.2% | MSCI INDL INDX | 316092709 |
| ANGL | VANECK ETF TRUST | 61,947 | $1.798M | 0.0% | $29.02 | $27.86 | +4.2% | FALLEN ANGEL HG | 92189F437 |
| CTRA | COTERRA ENERGY INC | 64,271 | $1.792M | 0.0% | $27.88 * | $24.28 | +8.3% | COM | 127097103 |
| — | COHEN &STEERS INFRASTRUCTUR | 75,813 | $1.787M | 0.0% | $23.57 | $22.42 | — | COM | 19248A109 |
| DFIV | DIMENSIONAL ETF TRUST | 48,440 | $1.78M | 0.0% | $36.75 | $32.79 | +12.1% | INTERNATNAL VAL | 25434V807 |
| XLC | SELECT SECTOR SPDR TR | 21,652 | $1.768M | 0.0% | $81.66 | $64.70 | +26.2% | COMMUNICATION | 81369Y852 |
| ESGU | ISHARES TR | 15,361 | $1.766M | 0.0% | $114.96 | $89.25 | +28.8% | ESG AWR MSCI USA | 46435G425 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18,880 | $1.757M | 0.0% | $93.05 * | $61.53 | +45.3% | ORD SHS | G7997R103 |
| FCOM | FIDELITY COVINGTON TRUST | 34,979 | $1.734M | 0.0% | $49.56 | $41.22 | +20.2% | MSCI COMMNTN SVC | 316092873 |
| — | NEXTERA ENERGY INC | 44,450 | $1.73M | 0.0% | $38.93 | $45.22 | — | UNIT 09/01/2025 | 65339F713 |
| MET | METLIFE INC | 23,293 | $1.726M | 0.0% | $74.11 * | $42.91 | +64.1% | COM | 59156R108 |
| — | ISHARES TR | 73,891 | $1.723M | 0.0% | $23.32 | $23.23 | — | IBONDS 24 TRM HG | 46435U184 |
| OKE | ONEOK INC NEW | 21,430 | $1.718M | 0.0% | $80.17 * | $55.97 | +31.5% | COM | 682680103 |
| YUM | YUM BRANDS INC | 12,320 | $1.708M | 0.0% | $138.65 * | $95.04 | +41.0% | COM | 988498101 |
| — | ISHARES TR | 73,484 | $1.707M | 0.0% | $23.23 | $23.15 | — | IBONDS 25 TRM TS | 46436E866 |
| DFIS | DIMENSIONAL ETF TRUST | 68,116 | $1.707M | 0.0% | $25.06 | $22.69 | +10.4% | INTL SMALL CAP E | 25434V773 |
| CI | THE CIGNA GROUP | 4,689 | $1.703M | 0.0% | $363.22 * | $218.05 | +61.2% | COM | 125523100 |
| FDIS | FIDELITY COVINGTON TRUST | 20,647 | $1.703M | 0.0% | $82.48 | $64.74 | +27.4% | MSCI CONSM DIS | 316092204 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,056 | $1.701M | 0.0% | $556.49 | $444.76 | +25.1% | UTSER1 S&PDCRP | 78467Y107 |
| VTC | VANGUARD SCOTTSDALE FDS | 22,127 | $1.695M | 0.0% | $76.62 | $90.64 | -15.5% | TOTAL CORP BND | 92206C573 |
| FANG | DIAMONDBACK ENERGY INC | 8,510 | $1.686M | 0.0% | $198.16 * | $107.76 | +74.1% | COM | 25278X109 |
| REGN | REGENERON PHARMACEUTICALS | 1,752 | $1.686M | 0.0% | $962.22 | $702.40 | +36.3% | COM | 75886F107 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 35,850 | $1.686M | 0.0% | $47.02 | $35.94 | +30.8% | FT VEST US EQT | 33740F722 |
| — | ISHARES TR | 64,876 | $1.684M | 0.0% | $25.95 | $25.94 | — | IBONDS DEC | 46435U697 |
| IBTE | ISHARES TR | 69,900 | $1.673M | 0.0% | $23.94 | $23.84 | +0.4% | IBONDS 24 TRM TS | 46436E874 |
| XYZ | BLOCK INC | 19,694 | $1.666M | 0.0% | $84.58 | $133.36 | -36.6% | CL A | 852234103 |
| CLX | CLOROX CO DEL | 10,872 | $1.665M | 0.0% | $153.12 * | $149.43 | -3.6% | COM | 189054109 |
| BIL | SPDR SER TR | 18,091 | $1.661M | 0.0% | $91.80 | $91.57 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 67,736 | $1.658M | 0.0% | $24.48 | $21.46 | +14.1% | FT VEST RIS | 33738D879 |
| EOG | EOG RES INC | 12,956 | $1.656M | 0.0% | $127.84 * | $100.84 | +20.0% | COM | 26875P101 |
| CTAS | CINTAS CORP | 2,406 | $1.653M | 0.0% | $686.95 * | $112.62 | +50.4% | COM | 172908105 |
| GLW | CORNING INC | 50,067 | $1.65M | 0.0% | $32.96 * | $30.29 | +4.6% | COM | 219350105 |
| WMB | WILLIAMS COS INC | 42,287 | $1.648M | 0.0% | $38.97 * | $22.73 | +60.7% | COM | 969457100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 28,612 | $1.642M | 0.0% | $57.38 | $47.27 | +21.4% | MULTIFACTOR MI | 47804J206 |
| RRR | RED ROCK RESORTS INC | 27,164 | $1.625M | 0.0% | $59.82 | $44.25 | +35.2% | CL A | 75700L108 |
| MFC | MANULIFE FINL CORP | 65,016 | $1.625M | 0.0% | $24.99 | $19.86 | +25.9% | COM | 56501R106 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 56,476 | $1.6M | 0.0% | $28.33 | $26.15 | +8.3% | FT VEST FD OF NS | 33740U752 |
| CAH | CARDINAL HEALTH INC | 14,245 | $1.594M | 0.0% | $111.90 * | $75.07 | +45.2% | COM | 14149Y108 |
| BCE | BCE INC | 46,874 | $1.593M | 0.0% | $33.98 * | $32.57 | -9.3% | COM NEW | 05534B760 |
| RSG | REPUBLIC SVCS INC | 8,313 | $1.592M | 0.0% | $191.45 * | $128.12 | +46.2% | COM | 760759100 |
| SGOV | ISHARES TR | 15,797 | $1.591M | 0.0% | $100.71 | $100.43 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| DVN | DEVON ENERGY CORP NEW | 31,437 | $1.578M | 0.0% | $50.18 * | $50.59 | -5.9% | COM | 25179M103 |
| SPAB | SPDR SER TR | 61,365 | $1.551M | 0.0% | $25.28 | $26.04 | -2.9% | PORTFOLIO AGRGTE | 78464A649 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,203 | $1.543M | 0.0% | $89.71 * | $69.73 | +22.6% | COM | 595017104 |
| BKNG | BOOKING HOLDINGS INC | 424 | $1.54M | 0.0% | $3631.71 | $2691.81 | +32.9% | COM | 09857L108 |
| NVS | NOVARTIS AG | 15,897 | $1.538M | 0.0% | $96.73 | $94.22 | +2.7% | SPONSORED ADR | 66987V109 |
| FTLS | FIRST TR EXCH TRADED FD III | 24,935 | $1.537M | 0.0% | $61.66 | $51.24 | +20.3% | LNG/SHT EQUITY | 33739P103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,522 | $1.53M | 0.0% | $122.21 * | $135.10 | -13.2% | COM | 030420103 |
| TU | TELUS CORPORATION | 95,206 | $1.524M | 0.0% | $16.01 | $23.35 | -31.4% | COM | 87971M103 |
| DFAC | DIMENSIONAL ETF TRUST | 47,497 | $1.518M | 0.0% | $31.95 | $26.57 | +20.2% | US CORE EQUITY 2 | 25434V708 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 27,903 | $1.513M | 0.0% | $54.24 | $47.61 | +13.9% | NASDAQ EQT PREM | 46654Q203 |
| BXP | BOSTON PROPERTIES INC | 22,817 | $1.513M | 0.0% | $66.29 * | $54.13 | +10.3% | COM | 101121101 |
| PGR | PROGRESSIVE CORP | 7,270 | $1.504M | 0.0% | $206.81 * | $103.27 | +84.3% | COM | 743315103 |
| — | CALAMOS CONV &HIGH INCOME F | 126,732 | $1.497M | 0.0% | $11.81 | $11.31 | — | COM SHS | 12811P108 |
| CME | CME GROUP INC | 6,927 | $1.491M | 0.0% | $215.29 * | $181.18 | +12.0% | COM | 12572Q105 |
| IXC | ISHARES TR | 34,699 | $1.49M | 0.0% | $42.95 | $37.90 | +13.3% | GLOBAL ENERG ETF | 464287341 |
| — | ISHARES TR | 63,571 | $1.486M | 0.0% | $23.38 | $23.26 | — | IBONDS 25 TRM HG | 46435U168 |
| RMD | RESMED INC | 7,492 | $1.484M | 0.0% | $198.02 | $179.66 | +8.5% | COM | 761152107 |
| IDOG | ALPS ETF TR | 49,822 | $1.481M | 0.0% | $29.72 | $29.35 | +1.2% | INTL SEC DV DOG | 00162Q718 |
| NEM | NEWMONT CORP | 40,945 | $1.467M | 0.0% | $35.84 * | $40.19 | -13.8% | COM | 651639106 |
| BAX | BAXTER INTL INC | 34,159 | $1.46M | 0.0% | $42.74 * | $49.68 | -17.3% | COM | 071813109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,649 | $1.458M | 0.0% | $67.34 | $57.27 | +17.6% | FTSE EUROPE ETF | 922042874 |
| BILS | SPDR SER TR | 14,586 | $1.45M | 0.0% | $99.42 | $99.31 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 9,384 | $1.443M | 0.0% | $153.77 | $163.09 | -5.7% | NY ARCA BIOTECH | 33733E203 |
| GM | GENERAL MTRS CO | 31,772 | $1.441M | 0.0% | $45.35 | $38.41 | +16.0% | COM | 37045V100 |
| ARKB | ARK 21SHARES BITCOIN ETF | 20,278 | $1.439M | 0.0% | $70.98 * | $18.24 | +29.7% | SHS BEN INT | 040919102 |
| EQIX | EQUINIX INC | 1,727 | $1.426M | 0.0% | $825.56 * | $742.93 | +7.0% | COM | 29444U700 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,412 | $1.417M | 0.0% | $86.31 * | $75.84 | +6.7% | COM | 74251V102 |
| FSK | FS KKR CAP CORP | 74,182 | $1.415M | 0.0% | $19.07 * | $10.71 | +37.2% | COM | 302635206 |
| NUE | NUCOR CORP | 7,136 | $1.412M | 0.0% | $197.89 * | $94.79 | +103.0% | COM | 670346105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,727 | $1.412M | 0.0% | $182.68 | $147.34 | +24.0% | NASDAQ 100 ETF | 46138G649 |
| — | DISCOVER FINL SVCS | 10,739 | $1.408M | 0.0% | $131.09 | $70.77 | — | COM | 254709108 |
| AVLV | AMERICAN CENTY ETF TR | 21,906 | $1.408M | 0.0% | $64.26 | $59.93 | +7.2% | US LARGE CAP VLU | 025072349 |
| AIG | AMERICAN INTL GROUP INC | 17,964 | $1.404M | 0.0% | $78.17 * | $37.70 | +99.7% | COM NEW | 026874784 |
| BSX | BOSTON SCIENTIFIC CORP | 20,442 | $1.4M | 0.0% | $68.49 | $44.09 | +55.3% | COM | 101137107 |
| DLR | DIGITAL RLTY TR INC | 9,714 | $1.399M | 0.0% | $144.04 * | $130.11 | +5.0% | COM | 253868103 |
| CAG | CONAGRA BRANDS INC | 46,855 | $1.389M | 0.0% | $29.64 * | $27.93 | -4.1% | COM | 205887102 |
| AMP | AMERIPRISE FINL INC | 3,137 | $1.376M | 0.0% | $438.48 * | $226.46 | +89.2% | COM | 03076C106 |
| — | PARAMOUNT GLOBAL | 99,404 | $1.366M | 0.0% | $13.74 | $41.93 | — | 5.75% CONV PFD A | 92556H305 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 38,777 | $1.365M | 0.0% | $35.19 | $28.76 | +22.4% | S&P500 EQL TEC | 46137V282 |
| ENB | ENBRIDGE INC | 37,618 | $1.361M | 0.0% | $36.18 * | $31.24 | +4.0% | COM | 29250N105 |
| IVZ | INVESCO LTD | 81,512 | $1.352M | 0.0% | $16.59 * | $13.91 | +10.1% | SHS | G491BT108 |
| — | TOTALENERGIES SE | 19,458 | $1.339M | 0.0% | $68.83 | $52.45 | — | SPONSORED ADS | 89151E109 |
| FMB | FIRST TR EXCH TRADED FD III | 26,029 | $1.337M | 0.0% | $51.36 | $49.99 | +2.7% | MANAGD MUN ETF | 33739N108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,261 | $1.336M | 0.0% | $213.31 | $128.82 | +64.9% | COM | 43300A203 |
| PSEC | PROSPECT CAP CORP | 241,601 | $1.334M | 0.0% | $5.52 * | $3.01 | +38.2% | COM | 74348T102 |
| USB | US BANCORP DEL | 29,749 | $1.33M | 0.0% | $44.70 * | $34.73 | +19.2% | COM NEW | 902973304 |
| YEAR | AB ACTIVE ETFS INC | 26,320 | $1.33M | 0.0% | $50.52 | $50.09 | +0.9% | ULTRA SHORT INCM | 00039J103 |
| FLRN | SPDR SER TR | 43,056 | $1.327M | 0.0% | $30.83 | $30.50 | +1.1% | BLOOMBERG INVT | 78468R200 |
| MGM | MGM RESORTS INTERNATIONAL | 27,660 | $1.306M | 0.0% | $47.21 | $33.16 | +42.4% | COM | 552953101 |
| GLDM | WORLD GOLD TR | 29,616 | $1.305M | 0.0% | $44.05 | $40.18 | +9.6% | SPDR GLD MINIS | 98149E303 |
| PSFF | PACER FDS TR | 47,941 | $1.295M | 0.0% | $27.01 | $25.20 | +7.2% | SWAN SOS FD OF | 69374H568 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 63,528 | $1.292M | 0.0% | $20.34 | $20.34 | — | COM NEW | 035710839 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 27,562 | $1.292M | 0.0% | $46.86 | $46.51 | +0.7% | INFLATION MANAGE | 46654Q104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 28,306 | $1.291M | 0.0% | $45.61 | $48.02 | -5.0% | MTG-BKD SECS ETF | 92206C771 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 88,198 | $1.282M | 0.0% | $14.54 | $14.80 | — | COM | 33741Q107 |
| FISV | FISERV INC | 7,930 | $1.267M | 0.0% | $159.82 | $115.46 | +38.4% | COM | 337738108 |
| XOP | SPDR SER TR | 8,165 | $1.265M | 0.0% | $154.93 | $133.67 | +15.9% | S&P OILGAS EXP | 78468R556 |
| XLI | SELECT SECTOR SPDR TR | 9,985 | $1.258M | 0.0% | $125.97 | $101.66 | +23.9% | INDL | 81369Y704 |
| SNY | SANOFI | 25,543 | $1.241M | 0.0% | $48.60 | $49.78 | -2.4% | SPONSORED ADR | 80105N105 |
| ROST | ROSS STORES INC | 8,390 | $1.231M | 0.0% | $146.76 | $104.59 | +37.8% | COM | 778296103 |
| STLD | STEEL DYNAMICS INC | 8,279 | $1.227M | 0.0% | $148.23 * | $111.44 | +29.6% | COM | 858119100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 27,100 | $1.227M | 0.0% | $45.27 | $36.94 | +22.6% | FT VEST US EQT | 33740F763 |
| SCHB | SCHWAB STRATEGIC TR | 19,957 | $1.218M | 0.0% | $61.05 * | $16.03 | +27.0% | US BRD MKT ETF | 808524102 |
| MCK | MCKESSON CORP | 2,268 | $1.217M | 0.0% | $536.79 | $296.37 | +79.8% | COM | 58155Q103 |
| D | DOMINION ENERGY INC | 24,681 | $1.214M | 0.0% | $49.19 * | $60.75 | -25.4% | COM | 25746U109 |
| FBCV | FIDELITY COVINGTON TRUST | 38,889 | $1.214M | 0.0% | $31.21 | $27.66 | +12.8% | BLUE CHIP VALUE | 316092345 |
| EXR | EXTRA SPACE STORAGE INC | 8,246 | $1.212M | 0.0% | $147.00 * | $129.90 | +5.0% | COM | 30225T102 |
| — | LIBERTY ALL STAR EQUITY FD | 169,364 | $1.211M | 0.0% | $7.15 | $6.71 | — | SH BEN INT | 530158104 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 34,315 | $1.21M | 0.0% | $35.26 | $29.27 | +20.5% | FT VEST U.S | 33740U786 |
| LUV | SOUTHWEST AIRLS CO | 41,446 | $1.21M | 0.0% | $29.19 * | $36.01 | -22.1% | COM | 844741108 |
| TBIL | RBB FD INC | 23,954 | $1.198M | 0.0% | $50.03 | $49.98 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| FSTA | FIDELITY COVINGTON TRUST | 25,027 | $1.191M | 0.0% | $47.58 | $39.47 | +20.5% | CONSMR STAPLES | 316092303 |
| VDC | VANGUARD WORLD FD | 5,831 | $1.19M | 0.0% | $204.14 | $184.98 | +10.4% | CONSUM STP ETF | 92204A207 |
| — | ISHARES TR | 47,547 | $1.18M | 0.0% | $24.81 | $24.64 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BIIB | BIOGEN INC | 5,444 | $1.174M | 0.0% | $215.63 | $245.24 | -12.1% | COM | 09062X103 |
| PTLC | PACER FDS TR | 24,458 | $1.167M | 0.0% | $47.72 | $30.76 | +55.1% | TRENDP US LAR CP | 69374H105 |
| AJG | GALLAGHER ARTHUR J &CO | 4,647 | $1.162M | 0.0% | $250.01 | $193.69 | +27.2% | COM | 363576109 |
| FUSI | AMERICAN CENTY ETF TR | 22,816 | $1.162M | 0.0% | $50.91 | $50.74 | +0.3% | MULTISECTOR FLOA | 025072224 |
| GSLC | GOLDMAN SACHS ETF TR | 11,150 | $1.157M | 0.0% | $103.79 | $86.19 | +20.4% | ACTIVEBETA US LG | 381430503 |
| GSK | GSK PLC | 26,980 | $1.157M | 0.0% | $42.87 | $37.49 | +14.3% | SPONSORED ADR | 37733W204 |
| USHY | ISHARES TR | 31,350 | $1.147M | 0.0% | $36.59 | $36.44 | +0.4% | BROAD USD HIGH | 46435U853 |
| IRM | IRON MTN INC DEL | 14,181 | $1.147M | 0.0% | $80.86 * | $68.03 | +11.5% | COM | 46284V101 |
| AZN | ASTRAZENECA PLC | 16,923 | $1.147M | 0.0% | $67.75 | $61.45 | — | SPONSORED ADR | 046353108 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,449 | $1.136M | 0.0% | $78.64 | $66.89 | +17.6% | VNG RUS1000VAL | 92206C714 |
| ON | ON SEMICONDUCTOR CORP | 15,383 | $1.131M | 0.0% | $73.55 | $68.71 | +7.1% | COM | 682189105 |
| COIN | COINBASE GLOBAL INC | 4,257 | $1.129M | 0.0% | $265.12 | $59.88 | +342.7% | COM CL A | 19260Q107 |
| USIG | ISHARES TR | 22,120 | $1.123M | 0.0% | $50.77 | $49.72 | +2.1% | USD INV GRDE ETF | 464288620 |
| FLOT | ISHARES TR | 21,746 | $1.11M | 0.0% | $51.06 | $50.69 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| HEFA | ISHARES TR | 31,812 | $1.11M | 0.0% | $34.88 | $30.48 | +14.4% | HDG MSCI EAFE | 46434V803 |
| IGV | ISHARES TR | 12,952 | $1.104M | 0.0% | $85.27 | $80.58 | +5.8% | EXPANDED TECH | 464287515 |
| IRT | INDEPENDENCE RLTY TR INC | 67,595 | $1.101M | 0.0% | $16.29 | $15.34 | — | COM | 45378A106 |
| CG | CARLYLE GROUP INC | 23,446 | $1.1M | 0.0% | $46.91 * | $27.05 | +63.9% | COM | 14316J108 |
| FFLC | FIDELITY COVINGTON TRUST | 26,066 | $1.088M | 0.0% | $41.75 | $35.26 | +18.4% | FUNDAMENTAL LARG | 316092360 |
| BINC | BLACKROCK ETF TRUST II | 20,742 | $1.088M | 0.0% | $52.46 | $51.67 | +1.5% | FLEXIBLE INCOME | 092528603 |
| APP | APPLOVIN CORP | 15,588 | $1.079M | 0.0% | $69.22 | $52.95 | +30.7% | COM CL A | 03831W108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 17,837 | $1.075M | 0.0% | $60.29 | $59.94 | — | COM UT REP LP | 86765K109 |
| NDAQ | NASDAQ INC | 16,981 | $1.072M | 0.0% | $63.10 * | $53.58 | +15.1% | COM | 631103108 |
| TRV | TRAVELERS COMPANIES INC | 4,633 | $1.066M | 0.0% | $230.15 * | $154.18 | +44.9% | COM | 89417E109 |
| HAL | HALLIBURTON CO | 27,039 | $1.066M | 0.0% | $39.42 * | $33.55 | +12.3% | COM | 406216101 |
| TIP | ISHARES TR | 9,870 | $1.06M | 0.0% | $107.41 | $118.94 | -9.7% | TIPS BD ETF | 464287176 |
| DVY | ISHARES TR | 8,602 | $1.06M | 0.0% | $123.18 | $104.15 | +18.3% | SELECT DIVID ETF | 464287168 |
| IWB | ISHARES TR | 3,672 | $1.058M | 0.0% | $288.03 | $224.77 | +28.1% | RUS 1000 ETF | 464287622 |
| BABA | ALIBABA GROUP HLDG LTD | 14,576 | $1.055M | 0.0% | $72.36 | $178.29 | -59.4% | SPONSORED ADS | 01609W102 |
| CARR | CARRIER GLOBAL CORPORATION | 18,128 | $1.054M | 0.0% | $58.13 * | $42.32 | +34.4% | COM | 14448C104 |
| PSA | PUBLIC STORAGE | 3,632 | $1.054M | 0.0% | $290.09 * | $265.09 | +2.0% | COM | 74460D109 |
| — | SUPER MICRO COMPUTER INC | 1,043 | $1.053M | 0.0% | $1010.03 | $1010.03 | — | COM | 86800U104 |
| AN | AUTONATION INC | 6,320 | $1.046M | 0.0% | $165.58 | $123.85 | +33.7% | COM | 05329W102 |
| SPMD | SPDR SER TR | 19,595 | $1.045M | 0.0% | $53.34 | $46.69 | +14.2% | PORTFOLIO S&P400 | 78464A847 |
| FAST | FASTENAL CO | 13,497 | $1.041M | 0.0% | $77.14 * | $28.67 | +29.5% | COM | 311900104 |
| SRE | SEMPRA | 14,454 | $1.038M | 0.0% | $71.83 * | $64.07 | +6.1% | COM | 816851109 |
| ARKW | ARK ETF TR | 12,435 | $1.036M | 0.0% | $83.30 | $51.51 | +61.7% | NEXT GNRTN INTER | 00214Q401 |
| ZION | ZIONS BANCORPORATION N A | 23,842 | $1.035M | 0.0% | $43.40 | $37.28 | +16.4% | COM | 989701107 |
| FIX | COMFORT SYS USA INC | 3,248 | $1.032M | 0.0% | $317.66 | $134.19 | +135.3% | COM | 199908104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 10,535 | $1.024M | 0.0% | $97.20 | $78.79 | +23.4% | SPONSORD ADR REP | 191241108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9,656 | $1.017M | 0.0% | $105.36 | $103.69 | — | COM | 45781V101 |
| — | COHEN &STEERS QUALITY INCOM | 83,589 | $1.01M | 0.0% | $12.08 | $10.55 | — | COM | 19247L106 |
| IBIT | ISHARES BITCOIN TR | 24,844 | $1.005M | 0.0% | $40.47 | $31.19 | +29.8% | SHS | 46438F101 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 27,948 | $1.003M | 0.0% | $35.88 | $35.13 | +2.1% | FT VEST US EQT | 33740F516 |
| — | INTERPUBLIC GROUP COS INC | 30,572 | $998K | 0.0% | $32.63 * | $30.69 | -0.9% | COM | 460690100 |
| DOV | DOVER CORP | 5,619 | $996K | 0.0% | $177.18 | $126.69 | +37.2% | COM | 260003108 |
| PRU | PRUDENTIAL FINL INC | 8,461 | $993K | 0.0% | $117.40 * | $78.03 | +38.5% | COM | 744320102 |
| ETR | ENTERGY CORP NEW | 9,356 | $989K | 0.0% | $105.68 * | $47.41 | +5.4% | COM | 29364G103 |
| KKR | KKR &CO INC | 9,690 | $975K | 0.0% | $100.58 | $40.51 | +145.8% | COM | 48251W104 |
| KVUE | KENVUE INC | 45,356 | $973K | 0.0% | $21.46 * | $20.43 | -2.0% | COM | 49177J102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 18,329 | $973K | 0.0% | $53.10 * | $37.98 | +26.9% | FNF GROUP COM | 31620R303 |
| EEM | ISHARES TR | 23,550 | $967K | 0.0% | $41.08 | $40.10 | +2.4% | MSCI EMG MKT ETF | 464287234 |
| AVEM | AMERICAN CENTY ETF TR | 16,562 | $960K | 0.0% | $57.96 | $56.22 | +3.1% | AVANTIS EMGMKT | 025072604 |
| FSMB | FIRST TR EXCH TRADED FD III | 48,209 | $956K | 0.0% | $19.84 | $19.67 | +0.8% | SHRT DUR MNG MUN | 33739P830 |
| USMV | ISHARES TR | 11,422 | $955K | 0.0% | $83.58 | $66.92 | +24.9% | MSCI USA MIN VOL | 46429B697 |
| COF | CAPITAL ONE FINL CORP | 6,381 | $950K | 0.0% | $148.89 * | $95.18 | +52.6% | COM | 14040H105 |
| PATH | UIPATH INC | 41,824 | $948K | 0.0% | $22.67 | $26.07 | -13.0% | CL A | 90364P105 |
| TLTW | ISHARES TR | 35,402 | $945K | 0.0% | $26.70 | $26.63 | +0.3% | 20+ YEAR TR BD | 46436E338 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 7,661 | $944K | 0.0% | $123.27 | $92.70 | +33.0% | COM SHS | 33735K108 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 23,213 | $942K | 0.0% | $40.57 | $34.06 | +19.1% | FT VEST US EQT | 33740F664 |
| APH | AMPHENOL CORP NEW | 8,138 | $939K | 0.0% | $115.35 * | $45.48 | +25.1% | CL A | 032095101 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 34,122 | $938K | 0.0% | $27.50 | $22.24 | +23.6% | MLT MNGD LRG GRW | 33740F789 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,770 | $934K | 0.0% | $95.60 | $99.33 | -3.8% | CLOUD COMPUTING | 33734X192 |
| IHDG | WISDOMTREE TR | 20,246 | $930K | 0.0% | $45.94 | $40.27 | +14.1% | ITL HDG QTLY DIV | 97717X594 |
| ISTB | ISHARES TR | 19,580 | $929K | 0.0% | $47.44 | $47.76 | -0.7% | CORE 1 5 YR USD | 46432F859 |
| SMG | SCOTTS MIRACLE-GRO CO | 12,439 | $928K | 0.0% | $74.59 * | $58.55 | +17.3% | CL A | 810186106 |
| — | PIONEER NAT RES CO | 3,531 | $927K | 0.0% | $262.51 | $207.79 | — | COM | 723787107 |
| MRVL | MARVELL TECHNOLOGY INC | 12,954 | $918K | 0.0% | $70.88 | $55.56 | +26.8% | COM | 573874104 |
| — | INVESCO SR INCOME TR | 214,422 | $918K | 0.0% | $4.28 | $3.84 | — | COM | 46131H107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 9,226 | $916K | 0.0% | $99.24 | $65.92 | +50.6% | COM SHS | 33734K109 |
| EPI | WISDOMTREE TR | 20,493 | $893K | 0.0% | $43.56 | $36.19 | +20.4% | INDIA ERNGS FD | 97717W422 |
| IYF | ISHARES TR | 9,323 | $892K | 0.0% | $95.65 | $76.79 | +24.6% | U.S. FINLS ETF | 464287788 |
| SGI | TEMPUR SEALY INTL INC | 15,686 | $891K | 0.0% | $56.82 | $37.19 | +52.8% | COM | 88023U101 |
| — | COHEN &STEERS SELECT PFD & | 44,311 | $886K | 0.0% | $19.99 | $18.51 | — | COM | 19248Y107 |
| MDYV | SPDR SER TR | 11,618 | $883K | 0.0% | $76.00 | $69.11 | +10.0% | S&P 400 MDCP VAL | 78464A839 |
| HACK | AMPLIFY ETF TR | 13,762 | $882K | 0.0% | $64.11 | $63.44 | +1.1% | AMPLIFY CYBERSEC | 032108664 |
| RACE | FERRARI N V | 2,023 | $882K | 0.0% | $435.91 | $237.11 | +83.9% | COM | N3167Y103 |
| OEFA | ALPS ETF TR | 29,290 | $881K | 0.0% | $30.08 | $28.09 | +7.1% | OSHARES EUR QLT | 00162Q379 |
| WASH | WASHINGTON TR BANCORP INC | 32,703 | $879K | 0.0% | $26.88 * | $22.96 | +2.5% | COM | 940610108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,211 | $878K | 0.0% | $85.99 * | $71.68 | +15.7% | COM | 459506101 |
| ACGR | AMERICAN CENTY ETF TR | 17,182 | $877K | 0.0% | $51.06 | $45.23 | +12.9% | SUSTAINABLE GRWT | 025072380 |
| OTIS | OTIS WORLDWIDE CORP | 8,832 | $877K | 0.0% | $99.27 * | $66.52 | +44.8% | COM | 68902V107 |
| HYG | ISHARES TR | 11,276 | $876K | 0.0% | $77.73 | $75.58 | +2.9% | IBOXX HI YD ETF | 464288513 |
| DKS | DICKS SPORTING GOODS INC | 3,896 | $876K | 0.0% | $224.85 * | $105.70 | +104.7% | COM | 253393102 |
| ESS | ESSEX PPTY TR INC | 3,540 | $875K | 0.0% | $247.25 * | $204.63 | +12.3% | COM | 297178105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 41,479 | $868K | 0.0% | $20.93 | $18.19 | +15.1% | SHS | G66721104 |
| ITB | ISHARES TR | 7,497 | $868K | 0.0% | $115.78 | $84.94 | +36.3% | US HOME CONS ETF | 464288752 |
| PHM | PULTE GROUP INC | 7,193 | $868K | 0.0% | $120.62 | $75.59 | +57.5% | COM | 745867101 |
| BOXX | EA SERIES TRUST | 8,070 | $859K | 0.0% | $106.46 | $104.44 | +1.9% | ALPHA ARCH 1-3 | 02072L565 |
| IBDR | ISHARES TR | 35,683 | $851K | 0.0% | $23.85 | $23.63 | +0.9% | IBONDS DEC2026 | 46435GAA0 |
| DPZ | DOMINOS PIZZA INC | 1,708 | $849K | 0.0% | $496.83 * | $314.41 | +54.0% | COM | 25754A201 |
| SYY | SYSCO CORP | 10,446 | $848K | 0.0% | $81.18 * | $63.20 | +21.6% | COM | 871829107 |
| NVBT | AIM ETF PRODUCTS TRUST | 27,798 | $846K | 0.0% | $30.43 | $25.33 | +20.2% | US LRGCP B10 NOV | 00888H851 |
| — | KAYNE ANDERSON ENERGY INFRST | 84,489 | $846K | 0.0% | $10.01 | $8.32 | — | COM | 486606106 |
| IDXX | IDEXX LABS INC | 1,564 | $844K | 0.0% | $539.93 | $511.68 | +5.5% | COM | 45168D104 |
| TRI | THOMSON REUTERS CORP. | 5,419 | $844K | 0.0% | $155.83 * | $125.31 | +20.5% | COM | 884903808 |
| SCCO | SOUTHERN COPPER CORP | 7,882 | $840K | 0.0% | $106.52 * | $59.18 | +64.1% | COM | 84265V105 |
| VHT | VANGUARD WORLD FD | 3,099 | $838K | 0.0% | $270.48 | $227.44 | +18.9% | HEALTH CAR ETF | 92204A504 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 33,192 | $832K | 0.0% | $25.07 | $25.06 | +0.0% | STABLE INCM ETF | 82889N640 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 11,881 | $828K | 0.0% | $69.67 | $52.29 | +33.2% | NASD TECH DIV | 33738R118 |
| RPM | RPM INTL INC | 6,955 | $827K | 0.0% | $118.95 | $92.33 | +28.8% | COM | 749685103 |
| SLYV | SPDR SER TR | 9,897 | $821K | 0.0% | $82.97 | $81.83 | +1.4% | S&P 600 SMCP VAL | 78464A300 |
| BBY | BEST BUY INC | 9,972 | $818K | 0.0% | $82.03 * | $68.65 | +10.0% | COM | 086516101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,504 | $808K | 0.0% | $85.06 | $72.19 | +17.8% | VNG RUS2000IDX | 92206C664 |
| DKNG | DRAFTKINGS INC NEW | 17,746 | $806K | 0.0% | $45.41 | $14.22 | +219.4% | COM CL A | 26142V105 |
| BROS | DUTCH BROS INC | 24,416 | $806K | 0.0% | $33.00 | $32.15 | +2.7% | CL A | 26701L100 |
| VEEV | VEEVA SYS INC | 3,477 | $806K | 0.0% | $231.69 | $220.32 | +5.2% | CL A COM | 922475108 |
| DHI | D R HORTON INC | 4,869 | $801K | 0.0% | $164.54 | $93.77 | +72.3% | COM | 23331A109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 27,113 | $801K | 0.0% | $29.53 | $25.98 | +13.7% | NO AMER ENERGY | 33738D101 |
| TAP | MOLSON COORS BEVERAGE CO | 11,850 | $797K | 0.0% | $67.25 * | $49.20 | +28.7% | CL B | 60871R209 |
| FDS | FACTSET RESH SYS INC | 1,752 | $796K | 0.0% | $454.47 | $373.61 | +19.4% | COM | 303075105 |
| FTNT | FORTINET INC | 11,651 | $796K | 0.0% | $68.31 | $58.93 | +15.9% | COM | 34959E109 |
| SCHX | SCHWAB STRATEGIC TR | 12,727 | $790K | 0.0% | $62.06 * | $16.13 | +28.3% | US LRG CAP ETF | 808524201 |
| — | GAMCO GLOBAL GOLD NAT RES & | 204,076 | $788K | 0.0% | $3.86 | $3.53 | — | COM SH BEN INT | 36465A109 |
| RIO | RIO TINTO PLC | 12,238 | $780K | 0.0% | $63.74 | $68.68 | -7.2% | SPONSORED ADR | 767204100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,639 | $780K | 0.0% | $73.29 * | $62.18 | +14.6% | CL A | 192446102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 47,683 | $779K | 0.0% | $16.34 | $15.32 | — | SHS | 09248X100 |
| EIX | EDISON INTL | 10,994 | $778K | 0.0% | $70.73 * | $55.58 | +17.8% | COM | 281020107 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 20,978 | $776K | 0.0% | $37.00 | $31.60 | +17.1% | FT VEST U.S. | 33740F854 |
| — | NORTHERN LTS FD TR IV | 31,996 | $774K | 0.0% | $24.18 | $22.07 | — | R3 GBL DIVIDEND | 66538H195 |
| SNA | SNAP ON INC | 2,605 | $772K | 0.0% | $296.20 * | $251.02 | +12.7% | COM | 833034101 |
| URI | UNITED RENTALS INC | 1,063 | $767K | 0.0% | $721.15 | $382.17 | +85.8% | COM | 911363109 |
| WYNN | WYNN RESORTS LTD | 7,498 | $767K | 0.0% | $102.23 | $88.32 | +13.7% | COM | 983134107 |
| AMLP | ALPS ETF TR | 16,139 | $766K | 0.0% | $47.46 | $27.49 | +72.6% | ALERIAN MLP | 00162Q452 |
| GSL | GLOBAL SHIP LEASE INC NEW | 37,672 | $765K | 0.0% | $20.30 | $18.21 | +11.5% | COM CL A | Y27183600 |
| LDOS | LEIDOS HOLDINGS INC | 5,816 | $762K | 0.0% | $131.10 | $88.29 | +45.9% | COM | 525327102 |
| IBHF | ISHARES TR | 33,024 | $762K | 0.0% | $23.06 | $22.82 | +1.1% | IBONDS 2026 TERM | 46436E528 |
| VUSB | VANGUARD BD INDEX FDS | 15,355 | $761K | 0.0% | $49.55 | $49.23 | +0.6% | VANGUARD ULTRA | 92203C303 |
| SU | SUNCOR ENERGY INC NEW | 20,355 | $751K | 0.0% | $36.91 * | $29.03 | +20.6% | COM | 867224107 |
| PBA | PEMBINA PIPELINE CORP | 21,240 | $751K | 0.0% | $35.34 * | $31.38 | +5.5% | COM | 706327103 |
| OXY | OCCIDENTAL PETE CORP | 11,529 | $749K | 0.0% | $64.99 * | $33.85 | +85.6% | COM | 674599105 |
| ECC | EAGLE POINT CREDIT COMPANY I | 74,114 | $749K | 0.0% | $10.11 | $10.27 | — | COM | 269808101 |
| J | JACOBS SOLUTIONS INC | 4,855 | $746K | 0.0% | $153.74 * | $100.52 | +24.5% | COM | 46982L108 |
| AME | AMETEK INC | 4,076 | $746K | 0.0% | $182.91 | $137.51 | +31.5% | COM | 031100100 |
| ASC | ARDMORE SHIPPING CORP | 45,272 | $743K | 0.0% | $16.42 * | $14.72 | +4.0% | COM | Y0207T100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 16,051 | $742K | 0.0% | $46.21 | $46.15 | +0.1% | SENIOR LN FD | 33738D309 |
| NULV | NUSHARES ETF TR | 19,078 | $741K | 0.0% | $38.86 | $38.83 | +0.1% | NUVEEN ESG LRGVL | 67092P300 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,689 | $739K | 0.0% | $110.50 | $85.17 | +29.7% | TT WRLD ST ETF | 922042742 |
| SLV | ISHARES SILVER TR | 32,384 | $737K | 0.0% | $22.75 | $21.86 | +4.1% | ISHARES | 46428Q109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 448 | $732K | 0.0% | $1635.00 | $734.82 | +121.0% | CL A | 31946M103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 13,056 | $731K | 0.0% | $55.97 | $51.53 | +8.6% | HEDGED EQUITY LA | 46654Q724 |
| GLPI | GAMING & LEISURE PPTYS INC | 15,821 | $729K | 0.0% | $46.07 | $46.07 | — | COM | 36467J108 |
| FIS | FIDELITY NATL INFORMATION SV | 9,775 | $725K | 0.0% | $74.18 * | $90.13 | -20.6% | COM | 31620M106 |
| SCHW | SCHWAB CHARLES CORP | 10,023 | $725K | 0.0% | $72.34 * | $54.43 | +29.9% | COM | 808513105 |
| AXON | AXON ENTERPRISE INC | 2,317 | $725K | 0.0% | $312.88 | $113.49 | +175.7% | COM | 05464C101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,886 | $722K | 0.0% | $60.78 | $54.39 | +11.8% | SPONSORED ADR | 03524A108 |
| VALE | VALE S A | 59,213 | $722K | 0.0% | $12.19 | $14.02 | -13.1% | SPONSORED ADS | 91912E105 |
| ILCG | ISHARES TR | 9,507 | $718K | 0.0% | $75.48 | $60.44 | +24.9% | MORNINGSTAR GRWT | 464287119 |
| HYD | VANECK ETF TRUST | 13,710 | $716K | 0.0% | $52.26 | $51.22 | +2.0% | HIGH YLD MUNIETF | 92189H409 |
| SPG | SIMON PPTY GROUP INC NEW | 4,569 | $715K | 0.0% | $156.51 * | $119.17 | +20.4% | COM | 828806109 |
| RTH | VANECK ETF TRUST | 3,378 | $713K | 0.0% | $211.01 | $162.35 | +30.0% | RETAIL ETF | 92189F684 |
| VRSK | VERISK ANALYTICS INC | 3,020 | $712K | 0.0% | $235.73 | $210.91 | +10.5% | COM | 92345Y106 |
| IR | INGERSOLL RAND INC | 7,471 | $709K | 0.0% | $94.95 | $66.60 | +42.3% | COM | 45687V106 |
| FPEI | FIRST TR EXCH TRADED FD III | 38,926 | $709K | 0.0% | $18.22 | $17.79 | +2.4% | INSTL PFD SECS | 33739P855 |
| IDEV | ISHARES TR | 10,531 | $707K | 0.0% | $67.13 | $62.31 | +7.7% | CORE MSCI INTL | 46435G326 |
| GBIL | GOLDMAN SACHS ETF TR | 7,005 | $707K | 0.0% | $100.89 | $99.90 | +1.0% | ACCES TREASURY | 381430529 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 15,835 | $704K | 0.0% | $44.45 | $37.42 | +18.8% | FT VEST US EQT | 33740U208 |
| RJF | RAYMOND JAMES FINL INC | 5,472 | $703K | 0.0% | $128.42 * | $79.65 | +57.5% | COM | 754730109 |
| AGNC | AGNC INVT CORP | 70,099 | $702K | 0.0% | $10.02 | $10.02 | — | COM | 00123Q104 |
| DSI | ISHARES TR | 6,962 | $702K | 0.0% | $100.81 | $82.59 | +22.1% | MSCI KLD400 SOC | 464288570 |
| GRMN | GARMIN LTD | 4,698 | $699K | 0.0% | $148.86 * | $94.15 | +53.7% | SHS | H2906T109 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 36,434 | $698K | 0.0% | $19.16 | $18.34 | +4.5% | ACTIVE HIGH YL | 74255Y102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 14,689 | $698K | 0.0% | $47.52 | $42.68 | +11.3% | FINLS ALPHADEX | 33734X135 |
| CPRT | COPART INC | 12,035 | $697K | 0.0% | $57.92 | $38.89 | +48.9% | COM | 217204106 |
| AON | AON PLC | 2,083 | $695K | 0.0% | $333.80 | $320.74 | +2.8% | SHS CL A | G0403H108 |
| NTNX | NUTANIX INC | 11,259 | $695K | 0.0% | $61.72 | $27.07 | +128.0% | CL A | 67059N108 |
| MGA | MAGNA INTL INC | 12,748 | $695K | 0.0% | $54.48 * | $49.75 | +2.1% | COM | 559222401 |
| ROK | ROCKWELL AUTOMATION INC | 2,381 | $694K | 0.0% | $291.39 * | $248.69 | +13.7% | COM | 773903109 |
| PPL | PPL CORP | 25,155 | $693K | 0.0% | $27.53 * | $23.72 | +9.7% | COM | 69351T106 |
| INDA | ISHARES TR | 13,393 | $691K | 0.0% | $51.59 | $44.23 | +16.7% | MSCI INDIA ETF | 46429B598 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 30,613 | $688K | 0.0% | $22.47 | $20.76 | +8.3% | BUYWRIT INCM ETF | 33738R308 |
| IBB | ISHARES TR | 4,990 | $685K | 0.0% | $137.23 | $137.99 | -0.6% | ISHARES BIOTECH | 464287556 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 17,368 | $682K | 0.0% | $39.24 | $34.24 | +14.6% | FT VEST US EQT | 33740F599 |
| VICI | VICI PPTYS INC | 22,377 | $676K | 0.0% | $30.21 * | $26.40 | +2.2% | COM | 925652109 |
| IT | GARTNER INC | 1,411 | $672K | 0.0% | $476.50 | $460.24 | +3.6% | COM | 366651107 |
| IYH | ISHARES TR | 10,850 | $672K | 0.0% | $61.90 | $59.27 | +4.4% | US HLTHCARE ETF | 464287762 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 11,446 | $670K | 0.0% | $58.55 | $55.54 | +5.4% | BETABULDRS JAPAN | 46641Q217 |
| GNRC | GENERAC HLDGS INC | 5,288 | $667K | 0.0% | $126.14 | $168.02 | -24.9% | COM | 368736104 |
| FMHI | FIRST TR EXCH TRADED FD III | 13,824 | $666K | 0.0% | $48.18 | $46.74 | +3.1% | MUNI HI INCM ETF | 33739P301 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,577 | $664K | 0.0% | $62.81 * | $72.57 | -18.8% | COM | 039483102 |
| FLEX | FLEX LTD | 22,946 | $656K | 0.0% | $28.61 | $18.04 | +58.6% | ORD | Y2573F102 |
| CNI | CANADIAN NATL RY CO | 4,979 | $656K | 0.0% | $131.72 * | $112.06 | +13.5% | COM | 136375102 |
| REIT | ALPS ETF TR | 25,388 | $655K | 0.0% | $25.81 | $25.60 | +0.8% | ACTIVE REIT ETF | 00162Q445 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 15,870 | $654K | 0.0% | $41.21 | $32.37 | +27.3% | FT VEST UQ EQT | 33740U505 |
| HPQ | HP INC | 21,563 | $652K | 0.0% | $30.22 * | $22.87 | +23.5% | COM | 40434L105 |
| WDAY | WORKDAY INC | 2,380 | $649K | 0.0% | $272.75 | $222.32 | +22.7% | CL A | 98138H101 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,794 | $646K | 0.0% | $21.69 | $35.04 | — | COM | 931427108 |
| — | LABORATORY CORP AMER HLDGS | 2,940 | $642K | 0.0% | $218.48 | $223.07 | — | COM NEW | 50540R409 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,240 | $642K | 0.0% | $42.14 | $39.97 | +5.4% | GLB EX US ETF | 922042676 |
| BBBY | BEYOND INC | 17,861 | $641K | 0.0% | $35.91 | $75.01 | -52.1% | COM | 690370101 |
| GCC | WISDOMTREE TR | 34,718 | $640K | 0.0% | $18.43 | $19.90 | -7.4% | ENHNCD CMMDTY ST | 97717Y683 |
| SONY | SONY GROUP CORP | 7,454 | $639K | 0.0% | $85.74 | $86.75 | -1.2% | SPONSORED ADR | 835699307 |
| IBTG | ISHARES TR | 28,066 | $637K | 0.0% | $22.71 | $22.62 | +0.4% | IBONDS 26 TRM TS | 46436E858 |
| L | LOEWS CORP | 8,112 | $635K | 0.0% | $78.29 | $35.28 | +120.8% | COM | 540424108 |
| PWR | QUANTA SVCS INC | 2,432 | $632K | 0.0% | $259.79 | $124.67 | +107.9% | COM | 74762E102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 9,759 | $630K | 0.0% | $64.54 | $52.28 | +23.5% | CONSUMR DISCRE | 33734X101 |
| BGRN | ISHARES TR | 13,389 | $628K | 0.0% | $46.89 | $46.66 | +0.5% | USD GRN BOND ETF | 46435U440 |
| EWJ | ISHARES INC | 8,766 | $625K | 0.0% | $71.35 | $63.20 | +12.9% | MSCI JPN ETF NEW | 46434G822 |
| ROP | ROPER TECHNOLOGIES INC | 1,113 | $624K | 0.0% | $560.97 | $493.97 | +12.1% | COM | 776696106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,689 | $624K | 0.0% | $64.37 | $57.19 | +12.5% | COM | 78467J100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,013 | $622K | 0.0% | $614.01 | $363.07 | +67.4% | COM | 573284106 |
| VFH | VANGUARD WORLD FD | 6,063 | $621K | 0.0% | $102.38 | $81.35 | +25.9% | FINANCIALS ETF | 92204A405 |
| PRI | PRIMERICA INC | 2,445 | $619K | 0.0% | $252.99 | $122.12 | +107.1% | COM | 74164M108 |
| DFAU | DIMENSIONAL ETF TRUST | 16,924 | $618K | 0.0% | $36.54 | $31.20 | +17.1% | US CORE EQT MKT | 25434V104 |
| IP | INTERNATIONAL PAPER CO | 15,792 | $616K | 0.0% | $39.02 * | $32.47 | +12.1% | COM | 460146103 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 29,910 | $615K | 0.0% | $20.57 | $19.91 | +3.3% | INTERMEDIATE DUR | 33738D796 |
| ARES | ARES MANAGEMENT CORPORATION | 4,625 | $615K | 0.0% | $132.99 * | $103.01 | +23.3% | CL A COM STK | 03990B101 |
| BKR | BAKER HUGHES COMPANY | 18,359 | $615K | 0.0% | $33.50 * | $22.76 | +41.5% | CL A | 05722G100 |
| GBDC | GOLUB CAP BDC INC | 36,950 | $614K | 0.0% | $16.63 * | $12.56 | +8.4% | COM | 38173M102 |
| VOD | VODAFONE GROUP PLC NEW | 68,833 | $613K | 0.0% | $8.90 | $12.91 | -31.0% | SPONSORED ADR | 92857W308 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 11,405 | $613K | 0.0% | $53.71 | $52.00 | +3.3% | FT VEST S&P 500 | 33739Q705 |
| SCHC | SCHWAB STRATEGIC TR | 17,017 | $609K | 0.0% | $35.80 | $31.35 | +14.2% | INTL SCEQT ETF | 808524888 |
| KR | KROGER CO | 10,604 | $606K | 0.0% | $57.13 * | $41.19 | +33.7% | COM | 501044101 |
| IYY | ISHARES TR | 4,726 | $605K | 0.0% | $128.10 | $91.91 | +39.4% | DOW JONES US ETF | 464287846 |
| WEN | WENDYS CO | 32,035 | $604K | 0.0% | $18.84 | $21.39 | -11.9% | COM | 95058W100 |
| TLH | ISHARES TR | 5,724 | $601K | 0.0% | $105.03 | $107.11 | -1.9% | 10-20 YR TRS ETF | 464288653 |
| EXPE | EXPEDIA GROUP INC | 4,361 | $601K | 0.0% | $137.75 | $129.40 | +5.6% | COM NEW | 30212P303 |
| AOS | SMITH A O CORP | 6,681 | $598K | 0.0% | $89.46 * | $75.29 | +15.0% | COM | 831865209 |
| WES | WESTERN MIDSTREAM PARTNERS L | 16,653 | $592K | 0.0% | $35.55 | $35.55 | — | COM UNIT LP INT | 958669103 |
| IGSB | ISHARES TR | 11,540 | $592K | 0.0% | $51.28 | $51.54 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| RCL | ROYAL CARIBBEAN GROUP | 4,255 | $591K | 0.0% | $139.01 | $88.77 | +53.9% | COM | V7780T103 |
| RNR | RENAISSANCERE HLDGS LTD | 2,512 | $590K | 0.0% | $235.03 | $207.88 | +13.1% | COM | G7496G103 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 29,365 | $587K | 0.0% | $20.00 | $18.35 | +9.0% | DORSEY WRIGHT | 33738R886 |
| BTI | BRITISH AMERN TOB PLC | 19,190 | $585K | 0.0% | $30.50 | $35.12 | -13.2% | SPONSORED ADR | 110448107 |
| VTR | VENTAS INC | 13,277 | $584K | 0.0% | $43.99 * | $41.81 | -1.1% | COM | 92276F100 |
| PAVE | GLOBAL X FDS | 14,647 | $583K | 0.0% | $39.81 | $24.32 | +63.7% | US INFR DEV ETF | 37954Y673 |
| NTR | NUTRIEN LTD | 10,666 | $579K | 0.0% | $54.31 * | $65.93 | -22.0% | COM | 67077M108 |
| — | TE CONNECTIVITY LTD | 3,981 | $578K | 0.0% | $145.23 | $133.76 | — | SHS | H84989104 |
| ENSG | ENSIGN GROUP INC | 4,640 | $577K | 0.0% | $124.42 | $91.40 | +35.7% | COM | 29358P101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,687 | $577K | 0.0% | $156.38 | $169.19 | -7.6% | COM | 49338L103 |
| ED | CONSOLIDATED EDISON INC | 6,345 | $576K | 0.0% | $90.81 * | $73.11 | +17.1% | COM | 209115104 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 13,685 | $574K | 0.0% | $41.98 | $36.81 | +14.1% | FT VEST US EQT | 33740F623 |
| VLUE | ISHARES TR | 5,291 | $573K | 0.0% | $108.31 | $84.90 | +27.6% | MSCI USA VALUE | 46432F388 |
| ILCV | ISHARES TR | 7,450 | $573K | 0.0% | $76.86 | $62.30 | +23.4% | MORNINGSTAR VALU | 464288109 |
| CNC | CENTENE CORP DEL | 7,290 | $572K | 0.0% | $78.48 | $71.11 | +10.4% | COM | 15135B101 |
| AVAV | AEROVIRONMENT INC | 3,717 | $570K | 0.0% | $153.28 | $126.01 | +21.6% | COM | 008073108 |
| TWLO | TWILIO INC | 9,276 | $567K | 0.0% | $61.15 | $64.47 | -5.1% | CL A | 90138F102 |
| — | MANITEX INTL INC | 82,560 | $566K | 0.0% | $6.86 | $6.86 | — | COM | 563420108 |
| MKL | MARKEL GROUP INC | 372 | $566K | 0.0% | $1521.48 | $1272.39 | +19.6% | COM | 570535104 |
| HERD | PACER FDS TR | 14,398 | $566K | 0.0% | $39.29 | $34.89 | +12.6% | CASH COWS ETF | 69374H659 |
| SCHG | SCHWAB STRATEGIC TR | 6,079 | $564K | 0.0% | $92.72 * | $18.24 | +27.1% | US LCAP GR ETF | 808524300 |
| BIZD | VANECK ETF TRUST | 33,316 | $563K | 0.0% | $16.90 | $14.18 | +19.2% | BDC INCOME ETF | 92189F411 |
| NNN | NNN REIT INC | 13,141 | $562K | 0.0% | $42.74 | $42.74 | — | COM | 637417106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 17,598 | $559K | 0.0% | $31.79 | $28.27 | +12.5% | S&P500 EQL HLT | 46137V332 |
| TD | TORONTO DOMINION BK ONT | 9,265 | $559K | 0.0% | $60.38 | $63.64 | -5.1% | COM NEW | 891160509 |
| HUM | HUMANA INC | 1,610 | $558K | 0.0% | $346.72 * | $435.75 | -22.2% | COM | 444859102 |
| VIS | VANGUARD WORLD FD | 2,281 | $557K | 0.0% | $244.18 | $179.64 | +35.9% | INDUSTRIAL ETF | 92204A603 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,729 | $554K | 0.0% | $148.44 * | $120.73 | +18.2% | CL A | 099502106 |
| ECL | ECOLAB INC | 2,390 | $552K | 0.0% | $230.93 | $181.92 | +24.7% | COM | 278865100 |
| QIPT | QUIPT HOME MEDICAL CORP | 126,000 | $551K | 0.0% | $4.37 * | $6.16 | -26.7% | COM | 74880P104 |
| TM | TOYOTA MOTOR CORP | 2,185 | $550K | 0.0% | $251.68 | $146.07 | +72.3% | ADS | 892331307 |
| TER | TERADYNE INC | 4,843 | $546K | 0.0% | $112.83 | $90.95 | +23.2% | COM | 880770102 |
| MRNA | MODERNA INC | 5,098 | $543K | 0.0% | $106.56 | $155.23 | -31.4% | COM | 60770K107 |
| HDV | ISHARES TR | 4,922 | $542K | 0.0% | $110.22 * | $19.31 | +14.2% | CORE HIGH DV ETF | 46429B663 |
| DRI | DARDEN RESTAURANTS INC | 3,228 | $540K | 0.0% | $167.15 * | $127.57 | +23.8% | COM | 237194105 |
| — | DNP SELECT INCOME FD INC | 59,307 | $538K | 0.0% | $9.07 | $9.92 | — | COM | 23325P104 |
| INGR | INGREDION INC | 4,585 | $536K | 0.0% | $116.86 | $102.10 | +14.4% | COM | 457187102 |
| YYY | AMPLIFY ETF TR | 44,390 | $535K | 0.0% | $12.06 | $14.40 | -16.3% | HIGH INCOME | 032108847 |
| STE | STERIS PLC | 2,380 | $535K | 0.0% | $224.83 | $207.61 | +6.7% | SHS USD | G8473T100 |
| REGL | PROSHARES TR | 6,800 | $534K | 0.0% | $78.56 | $63.48 | +23.8% | S&P MDCP 400 DIV | 74347B680 |
| CDW | CDW CORP | 2,088 | $534K | 0.0% | $255.77 * | $209.31 | +19.3% | COM | 12514G108 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 16,197 | $534K | 0.0% | $32.97 | $31.21 | +5.6% | FT VEST U.S EQT | 33740U687 |
| ZS | ZSCALER INC | 2,757 | $531K | 0.0% | $192.63 | $157.67 | +22.2% | COM | 98980G102 |
| XLB | SELECT SECTOR SPDR TR | 5,699 | $529K | 0.0% | $92.90 * | $35.39 | +31.2% | SBI MATERIALS | 81369Y100 |
| IJJ | ISHARES TR | 4,455 | $527K | 0.0% | $118.28 | $93.43 | +26.6% | S&P MC 400VL ETF | 464287705 |
| EA | ELECTRONIC ARTS INC | 3,966 | $526K | 0.0% | $132.66 | $130.18 | +1.0% | COM | 285512109 |
| AES | AES CORP | 29,187 | $523K | 0.0% | $17.93 * | $15.22 | +7.7% | COM | 00130H105 |
| LEN | LENNAR CORP | 3,037 | $522K | 0.0% | $172.00 * | $90.84 | +78.5% | CL A | 526057104 |
| IAK | ISHARES TR | 4,441 | $521K | 0.0% | $117.39 | $92.59 | +26.8% | U.S. INSRNCE ETF | 464288786 |
| ATR | APTARGROUP INC | 3,603 | $518K | 0.0% | $143.90 * | $126.76 | +10.7% | COM | 038336103 |
| PTMC | PACER FDS TR | 14,370 | $518K | 0.0% | $36.03 | $29.07 | +24.0% | TRENDP US MID CP | 69374H204 |
| CRL | CHARLES RIV LABS INTL INC | 1,905 | $516K | 0.0% | $270.95 | $215.99 | +25.4% | COM | 159864107 |
| SSD | SIMPSON MFG INC | 2,502 | $513K | 0.0% | $205.18 | $105.32 | +92.2% | COM | 829073105 |
| TROW | PRICE T ROWE GROUP INC | 4,205 | $513K | 0.0% | $121.93 * | $117.24 | -4.4% | COM | 74144T108 |
| MKC | MCCORMICK &CO INC | 6,667 | $512K | 0.0% | $76.81 * | $70.35 | +4.0% | COM NON VTG | 579780206 |
| DJIA | GLOBAL X FDS | 22,444 | $512K | 0.0% | $22.79 | $22.07 | +3.3% | DOW 30 COVERED C | 37960A859 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,026 | $511K | 0.0% | $20.43 | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| RELX | RELX PLC | 11,779 | $510K | 0.0% | $43.29 | $28.80 | +50.3% | SPONSORED ADR | 759530108 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 8,584 | $510K | 0.0% | $59.40 | $55.36 | +7.3% | BETABUILDERS EUR | 46641Q191 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 26,536 | $510K | 0.0% | $19.21 | $19.12 | +0.5% | BULSHS 2026 CB | 46138J791 |
| SCHZ | SCHWAB STRATEGIC TR | 10,972 | $505K | 0.0% | $46.00 * | $22.63 | +1.6% | US AGGREGATE B | 808524839 |
| UFPT | UFP TECHNOLOGIES INC | 2,000 | $504K | 0.0% | $252.20 | $157.12 | +60.5% | COM | 902673102 |
| MPWR | MONOLITHIC PWR SYS INC | 744 | $504K | 0.0% | $677.60 | $513.84 | +30.1% | COM | 609839105 |
| GEO | GEO GROUP INC NEW | 35,639 | $503K | 0.0% | $14.12 | $11.91 | +18.5% | COM | 36162J106 |
| SPSK | TIDAL ETF TR | 28,300 | $503K | 0.0% | $17.78 | $17.85 | -0.4% | SP DWJNS SUKUK | 886364702 |
| MSTR | MICROSTRATEGY INC | 293 | $499K | 0.0% | $1704.56 * | $91.17 | +87.0% | CL A NEW | 594972408 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,094 | $499K | 0.0% | $238.30 | $161.21 | +47.8% | VNG RUS1000IDX | 92206C730 |
| SGOL | ABRDN GOLD ETF TRUST | 23,396 | $497K | 0.0% | $21.24 | $18.91 | +12.3% | PHYSCL GOLD SHS | 00326A104 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 25,087 | $496K | 0.0% | $19.77 | $19.77 | — | COM SHS | 042315705 |
| XLRE | SELECT SECTOR SPDR TR | 12,498 | $494K | 0.0% | $39.53 | $37.15 | +6.4% | RL EST SEL SEC | 81369Y860 |
| FTV | FORTIVE CORP | 5,741 | $494K | 0.0% | $86.01 * | $50.41 | +27.6% | COM | 34959J108 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 14,925 | $493K | 0.0% | $33.01 | $30.37 | +8.7% | FT VEST U.S EQT | 33740U711 |
| CGW | INVESCO EXCH TRADED FD TR II | 8,820 | $490K | 0.0% | $55.53 | $49.26 | +12.7% | S&P GBL WATER | 46138E263 |
| NDSN | NORDSON CORP | 1,780 | $489K | 0.0% | $274.48 * | $231.66 | +15.7% | COM | 655663102 |
| SWK | STANLEY BLACK &DECKER INC | 4,973 | $487K | 0.0% | $97.93 * | $116.08 | -21.5% | COM | 854502101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,451 | $487K | 0.0% | $65.33 * | $60.33 | -2.7% | COM NEW | 19239V302 |
| DTE | DTE ENERGY CO | 4,337 | $486K | 0.0% | $112.15 * | $101.97 | +3.6% | COM | 233331107 |
| TDS | TELEPHONE &DATA SYS INC | 30,309 | $486K | 0.0% | $16.02 | $17.98 | -10.9% | COM NEW | 879433829 |
| — | MIND MEDICINE MINDMED INC | 51,339 | $483K | 0.0% | $9.40 | $3.48 | — | COM NEW | 60255C885 |
| NRC | NATIONAL RESH CORP | 12,179 | $482K | 0.0% | $39.61 | $42.21 | -6.2% | COM NEW | 637372202 |
| EXC | EXELON CORP | 12,826 | $482K | 0.0% | $37.57 * | $36.25 | -3.0% | COM | 30161N101 |
| BNTX | BIONTECH SE | 5,198 | $480K | 0.0% | $92.25 | $100.77 | -8.5% | SPONSORED ADS | 09075V102 |
| BCD | ABRDN ETFS | 15,162 | $478K | 0.0% | $31.55 | $33.37 | -5.4% | BBRG ALL COMMDY | 003261203 |
| IWV | ISHARES TR | 1,591 | $477K | 0.0% | $299.99 | $246.86 | +21.6% | RUSSELL 3000 ETF | 464287689 |
| TOL | TOLL BROTHERS INC | 3,674 | $475K | 0.0% | $129.38 | $86.95 | +48.8% | COM | 889478103 |
| XEL | XCEL ENERGY INC | 8,824 | $474K | 0.0% | $53.75 * | $56.69 | -10.6% | COM | 98389B100 |
| SPYM | SPDR SER TR | 7,662 | $471K | 0.0% | $61.53 | $53.16 | +15.7% | PORTFOLIO S&P500 | 78464A854 |
| EMC | GLOBAL X FDS | 18,027 | $471K | 0.0% | $26.15 | $24.68 | +6.0% | EMERGING MKT GRT | 37960A644 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 24,435 | $471K | 0.0% | $19.29 | $19.32 | -0.2% | BULSHS 2027 CB | 46138J783 |
| VPU | VANGUARD WORLD FD | 3,295 | $470K | 0.0% | $142.56 | $132.39 | +7.7% | UTILITIES ETF | 92204A876 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,207 | $470K | 0.0% | $38.47 | $32.78 | +17.4% | FTSE RAFI 1000 | 46137V613 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,017 | $469K | 0.0% | $116.83 | $110.08 | +6.1% | FTSE SMCAP ETF | 922042718 |
| GPN | GLOBAL PMTS INC | 3,498 | $468K | 0.0% | $133.68 | $136.44 | -3.9% | COM | 37940X102 |
| FNDF | SCHWAB STRATEGIC TR | 13,122 | $467K | 0.0% | $35.61 | $32.76 | +8.7% | SCHWB FDT INT LG | 808524755 |
| BKLN | INVESCO EXCH TRADED FD TR II | 22,019 | $466K | 0.0% | $21.15 | $21.43 | -1.3% | SR LN ETF | 46138G508 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 19,729 | $465K | 0.0% | $23.59 | $20.24 | +16.6% | VEST FUND OF DEP | 33740U703 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,267 | $464K | 0.0% | $88.17 | $77.57 | +12.4% | COM | 13646K108 |
| JKHY | HENRY JACK &ASSOC INC | 2,663 | $463K | 0.0% | $173.73 * | $162.69 | +4.4% | COM | 426281101 |
| — | ABRDN WORLD HEALTHCARE FUND | 34,934 | $462K | 0.0% | $13.23 | $14.79 | — | BEN INT SHS | 87911L108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,648 | $462K | 0.0% | $60.42 | $43.67 | +38.4% | S&P500 QUALITY | 46137V241 |
| NRG | NRG ENERGY INC | 6,816 | $461K | 0.0% | $67.69 * | $43.46 | +51.3% | COM NEW | 629377508 |
| — | ISHARES U S ETF TR | 21,679 | $461K | 0.0% | $21.25 | $21.67 | — | COMMODITY CURVE | 46431W564 |
| GNMA | ISHARES TR | 10,615 | $461K | 0.0% | $43.39 | $43.44 | -0.1% | GNMA BOND ETF | 46429B333 |
| VTIP | VANGUARD MALVERN FDS | 9,569 | $458K | 0.0% | $47.89 | $47.17 | +1.5% | STRM INFPROIDX | 922020805 |
| DUOL | DUOLINGO INC | 2,076 | $458K | 0.0% | $220.59 | $160.01 | +37.9% | CL A COM | 26603R106 |
| — | PACIFIC PREMIER BANCORP | 19,061 | $457K | 0.0% | $24.00 | $24.00 | — | COM | 69478X105 |
| BK | BANK NEW YORK MELLON CORP | 7,915 | $456K | 0.0% | $57.62 * | $33.23 | +66.1% | COM | 064058100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,016 | $455K | 0.0% | $64.88 | $68.68 | — | COM | 29472R108 |
| SEE | SEALED AIR CORP NEW | 12,116 | $451K | 0.0% | $37.20 * | $47.26 | -24.4% | COM | 81211K100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,613 | $450K | 0.0% | $172.24 | $121.11 | +41.0% | COM | 00790R104 |
| OMC | OMNICOM GROUP INC | 4,646 | $450K | 0.0% | $96.77 * | $79.09 | +15.3% | COM | 681919106 |
| FSV | FIRSTSERVICE CORP NEW | 2,710 | $449K | 0.0% | $165.77 | $149.12 | +10.0% | COM | 33767E202 |
| RGR | STURM RUGER &CO INC | 9,714 | $448K | 0.0% | $46.15 | $60.03 | -23.1% | COM | 864159108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,674 | $447K | 0.0% | $95.56 | $93.18 | +2.6% | COM | 28176E108 |
| ACH | OWENS &MINOR INC NEW | 16,068 | $445K | 0.0% | $27.71 | $22.21 | +24.8% | COM | 690732102 |
| QSR | RESTAURANT BRANDS INTL INC | 5,599 | $445K | 0.0% | $79.45 | $66.94 | +18.7% | COM | 76131D103 |
| HALO | HALOZYME THERAPEUTICS INC | 10,917 | $444K | 0.0% | $40.68 | $37.66 | +8.0% | COM | 40637H109 |
| POOL | POOL CORP | 1,100 | $444K | 0.0% | $403.65 * | $340.10 | +15.6% | COM | 73278L105 |
| QRVO | QORVO INC | 3,860 | $443K | 0.0% | $114.83 | $110.16 | +4.2% | COM | 74736K101 |
| ICLR | ICON PLC | 1,319 | $443K | 0.0% | $335.95 | $261.65 | +28.4% | SHS | G4705A100 |
| MOD | MODINE MFG CO | 4,652 | $443K | 0.0% | $95.19 | $77.32 | +23.1% | COM | 607828100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,474 | $443K | 0.0% | $59.24 | $59.15 | +0.2% | LONG TERM TREAS | 92206C847 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,945 | $442K | 0.0% | $17.73 * | $13.75 | +23.2% | COM | 42824C109 |
| PPC | PILGRIMS PRIDE CORP | 12,849 | $441K | 0.0% | $34.32 | $26.68 | +28.6% | COM | 72147K108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,458 | $440K | 0.0% | $301.44 | $270.56 | +11.4% | CL A | 989207105 |
| QDEF | FLEXSHARES TR | 6,837 | $439K | 0.0% | $64.21 | $51.20 | +25.4% | QLT DIV DEF IDX | 33939L845 |
| ESGV | VANGUARD WORLD FD | 4,710 | $439K | 0.0% | $93.19 | $71.56 | +30.2% | ESG US STK ETF | 921910733 |
| EBAY | EBAY INC. | 8,313 | $439K | 0.0% | $52.78 * | $41.01 | +25.0% | COM | 278642103 |
| MORN | MORNINGSTAR INC | 1,417 | $437K | 0.0% | $308.41 | $273.40 | +12.8% | COM | 617700109 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 10,230 | $435K | 0.0% | $42.50 | $33.27 | +27.7% | FT VEST US EQT | 33740U307 |
| FXG | FIRST TR EXCHANGE TRADED FD | 6,340 | $434K | 0.0% | $68.49 | $60.09 | +14.0% | CONSUMR STAPLE | 33734X119 |
| MBLY | MOBILEYE GLOBAL INC | 13,460 | $433K | 0.0% | $32.15 | $36.24 | -11.3% | COMMON CLASS A | 60741F104 |
| SCHF | SCHWAB STRATEGIC TR | 11,058 | $431K | 0.0% | $39.02 * | $17.95 | +8.7% | INTL EQTY ETF | 808524805 |
| EMB | ISHARES TR | 4,808 | $431K | 0.0% | $89.67 | $86.16 | +4.1% | JPMORGAN USD EMG | 464288281 |
| — | BARRICK GOLD CORP | 25,806 | $429K | 0.0% | $16.64 | $23.04 | — | COM | 067901108 |
| SHV | ISHARES TR | 3,851 | $426K | 0.0% | $110.54 | $110.39 | +0.1% | SHORT TREAS BD | 464288679 |
| PENN | PENN ENTERTAINMENT INC | 23,362 | $425K | 0.0% | $18.21 | $57.03 | -68.1% | COM | 707569109 |
| MANH | MANHATTAN ASSOCIATES INC | 1,689 | $423K | 0.0% | $250.23 | $238.11 | +5.1% | COM | 562750109 |
| GNTX | GENTEX CORP | 11,697 | $422K | 0.0% | $36.12 | $28.40 | +27.2% | COM | 371901109 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 6,256 | $421K | 0.0% | $67.33 | $41.66 | +61.6% | RBA INDL ETF | 33738R704 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,000 | $419K | 0.0% | $139.82 | $124.25 | +12.5% | VNG RUS2000VAL | 92206C649 |
| — | PARAMOUNT GLOBAL | 35,305 | $416K | 0.0% | $11.77 | $34.24 | — | CLASS B COM | 92556H206 |
| EFAV | ISHARES TR | 5,862 | $416K | 0.0% | $70.89 | $63.65 | +11.4% | MSCI EAFE MIN VL | 46429B689 |
| HWM | HOWMET AEROSPACE INC | 6,048 | $414K | 0.0% | $68.43 | $44.13 | +54.3% | COM | 443201108 |
| — | CELESTICA INC | 9,184 | $413K | 0.0% | $44.94 | $44.94 | — | SUB VTG SHS | 15101Q108 |
| EXAS | EXACT SCIENCES CORP | 5,956 | $411K | 0.0% | $69.06 | $46.74 | +47.8% | COM | 30063P105 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 8,428 | $411K | 0.0% | $48.72 | $46.31 | +5.2% | FOOD & BEVERAGE | 46137V753 |
| INFY | INFOSYS LTD | 22,901 | $411K | 0.0% | $17.93 | $17.66 | +1.5% | SPONSORED ADR | 456788108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,233 | $411K | 0.0% | $65.87 | $62.15 | +6.0% | S&P500 LOW VOL | 46138E354 |
| SPTS | SPDR SER TR | 14,194 | $410K | 0.0% | $28.92 | $28.88 | +0.1% | PORTFOLIO SH TSR | 78468R101 |
| — | CALAMOS DYNAMIC CONV &INCOM | 18,805 | $410K | 0.0% | $21.80 | $20.38 | — | COM | 12811V105 |
| OGN | ORGANON &CO | 21,772 | $409K | 0.0% | $18.80 * | $24.30 | -27.9% | COMMON STOCK | 68622V106 |
| WDC | WESTERN DIGITAL CORP. | 5,940 | $405K | 0.0% | $68.24 * | $32.75 | +56.9% | COM | 958102105 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 12,100 | $405K | 0.0% | $33.43 | $31.48 | +6.2% | FT VEST U.S EQT | 33740U695 |
| TRU | TRANSUNION | 5,038 | $402K | 0.0% | $79.80 | $72.57 | +9.0% | COM | 89400J107 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 11,031 | $402K | 0.0% | $36.44 | $30.80 | +18.3% | FT VEST US EQT | 33740U885 |
| PEY | INVESCO EXCHANGE TRADED FD T | 19,456 | $402K | 0.0% | $20.65 | $19.48 | +6.0% | HIG YLD EQ DIV | 46137V563 |
| PAM | PAMPA ENERGIA S A | 9,312 | $402K | 0.0% | $43.14 | $33.70 | +28.0% | SPONS ADR LVL I | 697660207 |
| ANF | ABERCROMBIE &FITCH CO | 3,204 | $402K | 0.0% | $125.33 | $114.04 | +9.9% | CL A | 002896207 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 15,125 | $401K | 0.0% | $26.50 | $24.01 | +10.4% | FT VEST NAS | 33740F581 |
| GGG | GRACO INC | 4,277 | $400K | 0.0% | $93.45 * | $77.22 | +18.0% | COM | 384109104 |
| — | EATON VANCE TAX ADVT DIV INC | 16,911 | $399K | 0.0% | $23.60 | $21.05 | — | COM | 27828G107 |
| SCHR | SCHWAB STRATEGIC TR | 8,122 | $398K | 0.0% | $49.05 * | $24.29 | +1.0% | INT-TRM U.S TRES | 808524854 |
| ILMN | ILLUMINA INC | 2,901 | $398K | 0.0% | $137.32 * | $243.96 | -45.2% | COM | 452327109 |
| WSO | WATSCO INC | 918 | $397K | 0.0% | $432.02 | $390.77 | +10.5% | COM | 942622200 |
| IYC | ISHARES TR | 4,837 | $396K | 0.0% | $81.96 | $74.06 | +10.7% | US CONSUM DISCRE | 464287580 |
| — | MAINSTAY MACKAY DEFINEDTERM | 24,227 | $396K | 0.0% | $16.35 | $17.61 | — | COM | 56064K100 |
| LCTU | BLACKROCK ETF TRUST | 6,875 | $395K | 0.0% | $57.41 | $49.05 | +17.0% | US CARBON TRANS | 09290C509 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 11,377 | $392K | 0.0% | $34.44 | $26.53 | +29.8% | DOW 30 EQL WGT | 33733A201 |
| SNOW | SNOWFLAKE INC | 2,422 | $391K | 0.0% | $161.60 | $179.59 | -10.0% | CL A | 833445109 |
| XP | XP INC | 15,165 | $389K | 0.0% | $25.66 | $16.05 | +59.8% | CL A | G98239109 |
| LVS | LAS VEGAS SANDS CORP | 7,526 | $389K | 0.0% | $51.70 * | $44.95 | +11.1% | COM | 517834107 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,015 | $389K | 0.0% | $192.85 | $140.16 | +37.6% | COM NEW | 759351604 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,265 | $388K | 0.0% | $31.67 | $31.67 | — | COM | 681936100 |
| SUSC | ISHARES TR | 16,846 | $387K | 0.0% | $22.99 | $22.75 | +1.1% | ESG AWRE USD ETF | 46435G193 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,406 | $387K | 0.0% | $274.99 * | $208.36 | +29.3% | SHS | G96629103 |
| IQV | IQVIA HLDGS INC | 1,527 | $386K | 0.0% | $252.89 | $214.60 | +17.8% | COM | 46266C105 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 11,940 | $386K | 0.0% | $32.30 | $29.94 | +7.9% | FT VEST U.S | 33740F391 |
| IDV | ISHARES TR | 13,746 | $385K | 0.0% | $28.04 | $26.58 | +5.5% | INTL SEL DIV ETF | 464288448 |
| BLV | VANGUARD BD INDEX FDS | 5,321 | $385K | 0.0% | $72.33 | $95.90 | -24.6% | LONG TERM BOND | 921937793 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 16,594 | $384K | 0.0% | $23.17 | $21.01 | +10.3% | FT VEST INTER EQ | 33740F573 |
| — | MARATHON OIL CORP | 13,564 | $384K | 0.0% | $28.34 | $24.73 | — | COM | 565849106 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 16,858 | $383K | 0.0% | $22.73 | $22.59 | — | BULSHS 2024 HY | 46138J833 |
| FITB | FIFTH THIRD BANCORP | 10,279 | $382K | 0.0% | $37.21 * | $29.42 | +18.7% | COM | 316773100 |
| PKG | PACKAGING CORP AMER | 1,997 | $379K | 0.0% | $189.75 * | $127.45 | +42.6% | COM | 695156109 |
| IEX | IDEX CORP | 1,549 | $378K | 0.0% | $244.05 * | $209.15 | +13.8% | COM | 45167R104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,474 | $378K | 0.0% | $108.76 | $110.52 | -1.6% | COM | 00971T101 |
| CBRE | CBRE GROUP INC | 3,882 | $377K | 0.0% | $97.24 | $79.79 | +21.9% | CL A | 12504L109 |
| EDOG | ALPS ETF TR | 17,832 | $377K | 0.0% | $21.13 | $21.27 | -0.7% | EM SECT DIV DG | 00162Q668 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,087 | $377K | 0.0% | $180.47 | $136.47 | +32.2% | 500 VAL IDX FD | 921932703 |
| WOR | WORTHINGTON ENTERPRISES INC | 5,992 | $373K | 0.0% | $62.23 | $48.14 | +29.3% | COM | 981811102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 19,882 | $372K | 0.0% | $18.73 | $14.06 | +33.3% | ENERGY ALPHADX | 33734X127 |
| NTSX | WISDOMTREE TR | 8,804 | $372K | 0.0% | $42.23 | $40.80 | +3.5% | US EFFICIENT COR | 97717Y790 |
| DOCU | DOCUSIGN INC | 6,234 | $371K | 0.0% | $59.55 | $147.26 | -59.6% | COM | 256163106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,045 | $371K | 0.0% | $354.82 | $250.80 | +39.0% | COM NEW | 620076307 |
| WU | WESTERN UN CO | 26,459 | $370K | 0.0% | $13.98 | $12.27 | — | COM | 959802109 |
| FLR | FLUOR CORP NEW | 8,730 | $369K | 0.0% | $42.28 | $33.49 | +26.3% | COM | 343412102 |
| USLM | UNITED STS LIME &MINERALS I | 1,236 | $368K | 0.0% | $298.09 * | $41.60 | +43.3% | COM | 911922102 |
| ALLE | ALLEGION PLC | 2,720 | $366K | 0.0% | $134.73 | $107.33 | +23.2% | ORD SHS | G0176J109 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,515 | $366K | 0.0% | $145.60 | $135.87 | +7.2% | SPONSORED ADS | 783513203 |
| FDEV | FIDELITY COVINGTON TRUST | 13,299 | $366K | 0.0% | $27.52 | $25.97 | +5.9% | INTL MULTIFACTOR | 316092535 |
| CELH | CELSIUS HLDGS INC | 4,380 | $363K | 0.0% | $82.92 | $53.37 | +55.4% | COM NEW | 15118V207 |
| WPC | WP CAREY INC | 6,308 | $361K | 0.0% | $57.30 | $57.30 | — | COM | 92936U109 |
| DLTR | DOLLAR TREE INC | 2,714 | $361K | 0.0% | $133.15 | $116.97 | +13.8% | COM | 256746108 |
| DMLP | DORCHESTER MINERALS LP | 10,710 | $361K | 0.0% | $33.72 | $29.93 | — | COM UNIT | 25820R105 |
| YETI | YETI HLDGS INC | 9,343 | $360K | 0.0% | $38.55 | $47.30 | -18.5% | COM | 98585X104 |
| LNC | LINCOLN NATL CORP IND | 11,252 | $359K | 0.0% | $31.93 * | $19.26 | +49.0% | COM | 534187109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,356 | $358K | 0.0% | $14.11 | $9.95 | +41.8% | SPONSORED ADS | 881624209 |
| CALM | CAL MAINE FOODS INC | 6,056 | $356K | 0.0% | $58.85 * | $41.04 | +25.2% | COM NEW | 128030202 |
| DEM | WISDOMTREE TR | 8,494 | $355K | 0.0% | $41.84 | $40.78 | +2.6% | EMER MKT HIGH FD | 97717W315 |
| TDG | TRANSDIGM GROUP INC | 288 | $355K | 0.0% | $1231.71 * | $997.72 | +9.4% | COM | 893641100 |
| — | MORGAN STANLEY EMERGING MKTS | 74,572 | $354K | 0.0% | $4.75 | $4.58 | — | COM | 617477104 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 5,287 | $353K | 0.0% | $66.81 | $64.37 | +3.8% | BETABUILDERS CDA | 46641Q225 |
| PHG | KONINKLIJKE PHILIPS N V | 17,645 | $353K | 0.0% | $20.00 | $17.33 | +15.4% | NY REGIS SHS NEW | 500472303 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,605 | $352K | 0.0% | $219.29 | $173.83 | +24.8% | COM | 679580100 |
| — | NUVEEN AMT FREE MUN CR INC F | 28,920 | $351K | 0.0% | $12.15 | $16.53 | — | COM | 67071L106 |
| FQAL | FIDELITY COVINGTON TRUST | 5,950 | $351K | 0.0% | $58.94 | $50.53 | +16.6% | QLTY FCTOR ETF | 316092790 |
| SJM | SMUCKER J M CO | 2,759 | $347K | 0.0% | $125.88 * | $124.16 | -5.3% | COM NEW | 832696405 |
| — | CALAMOS STRATEGIC TOTAL RETU | 21,190 | $347K | 0.0% | $16.37 | $14.28 | — | COM SH BEN INT | 128125101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 6,687 | $346K | 0.0% | $51.78 * | $43.77 | +8.0% | COM | 064149107 |
| POWL | POWELL INDS INC | 2,423 | $345K | 0.0% | $142.31 | $127.12 | +10.9% | COM | 739128106 |
| TRGP | TARGA RES CORP | 3,077 | $345K | 0.0% | $112.00 * | $69.38 | +55.3% | COM | 87612G101 |
| WY | WEYERHAEUSER CO MTN BE | 9,591 | $344K | 0.0% | $35.91 * | $31.92 | +6.8% | COM NEW | 962166104 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,673 | $344K | 0.0% | $93.74 | $59.58 | +57.3% | S&P 500 REVENUE | 46138G698 |
| QFLR | INNOVATOR ETFS TRUST | 13,161 | $343K | 0.0% | $26.07 | $25.55 | +2.0% | NASDAQ 100 MANA | 45783Y681 |
| SCHA | SCHWAB STRATEGIC TR | 6,965 | $343K | 0.0% | $49.24 * | $21.20 | +16.1% | US SML CAP ETF | 808524607 |
| JXN | JACKSON FINANCIAL INC | 5,180 | $343K | 0.0% | $66.14 * | $50.66 | +22.9% | COM CL A | 46817M107 |
| BALT | INNOVATOR ETFS TRUST | 11,687 | $342K | 0.0% | $29.26 | $26.70 | +9.6% | DEFINED WLT SHLD | 45783Y855 |
| IYE | ISHARES TR | 6,897 | $341K | 0.0% | $49.40 | $30.88 | +60.0% | U.S. ENERGY ETF | 464287796 |
| EWJV | ISHARES TR | 10,215 | $339K | 0.0% | $33.23 | $28.18 | +17.9% | MSCI JP VALUE | 46435U374 |
| TACK | CAPITOL SER TR | 12,790 | $338K | 0.0% | $26.44 * | $237.02 | +11.5% | FAIRLEAD TACTICA | 14064D550 |
| CMS | CMS ENERGY CORP | 5,595 | $338K | 0.0% | $60.34 * | $57.69 | -0.9% | COM | 125896100 |
| PRK | PARK NATL CORP | 2,485 | $338K | 0.0% | $135.85 | $140.76 | -3.5% | COM | 700658107 |
| IBTH | ISHARES TR | 15,144 | $336K | 0.0% | $22.16 | $22.22 | -0.3% | IBONDS 27 TRM TS | 46436E841 |
| — | FIRST TR ENHANCED EQUITY INC | 17,721 | $335K | 0.0% | $18.90 | $17.33 | — | COM | 337318109 |
| WBD | WARNER BROS DISCOVERY INC | 38,223 | $334K | 0.0% | $8.73 | $17.40 | -49.8% | COM SER A | 934423104 |
| MTZ | MASTEC INC | 3,575 | $333K | 0.0% | $93.25 | $76.04 | +22.6% | COM | 576323109 |
| PBDC | PUTNAM ETF TRUST | 9,814 | $333K | 0.0% | $33.91 | $31.15 | +8.9% | BDC INCOME ETF | 746729508 |
| IJK | ISHARES TR | 3,642 | $332K | 0.0% | $91.25 | $71.99 | +26.8% | S&P MC 400GR ETF | 464287606 |
| MTB | M &T BK CORP | 2,276 | $331K | 0.0% | $145.47 * | $140.27 | -1.7% | COM | 55261F104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 21,756 | $331K | 0.0% | $15.21 | $10.65 | +42.8% | SPONSORED ADR | 71654V408 |
| EXPD | EXPEDITORS INTL WASH INC | 2,712 | $330K | 0.0% | $121.56 * | $103.90 | +14.2% | COM | 302130109 |
| EQR | EQUITY RESIDENTIAL | 5,155 | $329K | 0.0% | $63.78 * | $56.22 | +4.7% | SH BEN INT | 29476L107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,937 | $328K | 0.0% | $55.23 | $48.48 | +13.9% | RUSL 1000 DYNM | 46138J619 |
| PSTG | PURE STORAGE INC | 6,298 | $327K | 0.0% | $51.99 | $29.44 | +76.6% | CL A | 74624M102 |
| XYL | XYLEM INC | 2,527 | $327K | 0.0% | $129.25 | $91.20 | +38.9% | COM | 98419M100 |
| DRIV | GLOBAL X FDS | 13,210 | $326K | 0.0% | $24.70 | $28.12 | -12.2% | AUTONMOUS EV ETF | 37954Y624 |
| THC | TENET HEALTHCARE CORP | 3,099 | $326K | 0.0% | $105.11 | $71.94 | +46.1% | COM NEW | 88033G407 |
| — | COHEN & STEERS LTD DURATION | 16,218 | $326K | 0.0% | $20.08 | $17.07 | — | COM | 19248C105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 14,292 | $325K | 0.0% | $22.77 | $20.30 | +12.2% | DJ GLBL DIVID | 33734X200 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 16,211 | $325K | 0.0% | $20.05 | $20.05 | — | UT LTD PART | 01877R108 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 14,356 | $322K | 0.0% | $22.46 | $22.50 | -0.2% | CORE PLUS INCM | 14020Y102 |
| VLTO | VERALTO CORP | 3,633 | $322K | 0.0% | $88.67 | $73.75 | +19.3% | COM SHS | 92338C103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,700 | $322K | 0.0% | $56.40 | $53.62 | +5.2% | S&P MIDCP LOW | 46138E198 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 11,829 | $319K | 0.0% | $26.94 | $26.94 | — | COM | 29670E107 |
| CEG | CONSTELLATION ENERGY CORP | 1,722 | $318K | 0.0% | $184.85 | $101.58 | +80.1% | COM | 21037T109 |
| ACM | AECOM | 3,238 | $318K | 0.0% | $98.09 | $83.01 | +15.9% | COM | 00766T100 |
| — | NUVEEN PFD &INCOME OPPORTUN | 44,151 | $317K | 0.0% | $7.19 | $6.87 | — | COM | 67073B106 |
| XYLD | GLOBAL X FDS | 7,741 | $316K | 0.0% | $40.79 | $40.42 | +0.9% | S&P 500 COVERED | 37954Y475 |
| ALC | ALCON AG | 3,786 | $315K | 0.0% | $83.30 | $71.50 | +15.7% | ORD SHS | H01301128 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 9,702 | $313K | 0.0% | $32.30 | $26.07 | +23.9% | NASDQ OIL GAS | 33738R845 |
| — | EATON VANCE TX ADV GLBL DIV | 17,124 | $313K | 0.0% | $18.25 | $17.58 | — | COM | 27828S101 |
| LW | LAMB WESTON HLDGS INC | 2,932 | $312K | 0.0% | $106.52 * | $84.99 | +20.3% | COM | 513272104 |
| LMB | LIMBACH HLDGS INC | 7,532 | $312K | 0.0% | $41.42 | $43.48 | -4.7% | COM | 53263P105 |
| LNG | CHENIERE ENERGY INC | 1,930 | $311K | 0.0% | $161.29 | $153.50 | +5.1% | COM NEW | 16411R208 |
| HAS | HASBRO INC | 5,499 | $311K | 0.0% | $56.52 * | $47.13 | +11.6% | COM | 418056107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 23,465 | $310K | 0.0% | $13.23 | $12.26 | — | COM | 6706ER101 |
| PGX | INVESCO EXCH TRADED FD TR II | 26,021 | $309K | 0.0% | $11.88 | $12.06 | -1.5% | PFD ETF | 46138E511 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,815 | $309K | 0.0% | $109.60 | $109.79 | -0.2% | HLTH CARE ALPH | 33734X143 |
| CFR | CULLEN FROST BANKERS INC | 2,739 | $308K | 0.0% | $112.58 * | $100.64 | +5.9% | COM | 229899109 |
| SCHE | SCHWAB STRATEGIC TR | 12,183 | $308K | 0.0% | $25.25 | $24.66 | +2.4% | EMRG MKTEQ ETF | 808524706 |
| RL | RALPH LAUREN CORP | 1,638 | $308K | 0.0% | $187.75 * | $112.60 | +62.6% | CL A | 751212101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,287 | $306K | 0.0% | $93.24 | $70.15 | +32.9% | COM SHS | 33734Y109 |
| BAB | INVESCO EXCH TRADED FD TR II | 11,499 | $305K | 0.0% | $26.55 | $26.40 | +0.6% | TAXABLE MUN BD | 46138G805 |
| SOFI | SOFI TECHNOLOGIES INC | 41,566 | $303K | 0.0% | $7.30 | $15.64 | -53.3% | COM | 83406F102 |
| SPYD | SPDR SER TR | 7,438 | $303K | 0.0% | $40.71 | $39.08 | +4.2% | PRTFLO S&P500 HI | 78468R788 |
| EL | LAUDER ESTEE COS INC | 1,960 | $302K | 0.0% | $154.16 * | $238.02 | -37.5% | CL A | 518439104 |
| — | APTIV PLC | 3,792 | $302K | 0.0% | $79.65 | $105.25 | — | SHS | G6095L109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,563 | $302K | 0.0% | $84.66 * | $56.89 | +44.0% | COM | 34964C106 |
| ARM | ARM HOLDINGS PLC | 2,413 | $302K | 0.0% | $124.99 | $105.98 | +17.9% | SPONSORED ADR | 042068205 |
| BCO | BRINKS CO | 3,254 | $301K | 0.0% | $92.39 | $81.41 | +11.3% | COM | 109696104 |
| RY | ROYAL BK CDA | 2,956 | $298K | 0.0% | $100.89 | $88.65 | +13.8% | COM | 780087102 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 5,290 | $298K | 0.0% | $56.33 | $51.88 | +8.6% | DIV RTN INT EQ | 46641Q209 |
| DELL | DELL TECHNOLOGIES INC | 2,600 | $297K | 0.0% | $114.11 * | $90.57 | +22.4% | CL C | 24703L202 |
| — | LIBERTY ALL-STAR GROWTH FD I | 53,797 | $295K | 0.0% | $5.49 | $7.14 | — | COM | 529900102 |
| AA | ALCOA CORP | 8,729 | $295K | 0.0% | $33.79 * | $29.16 | +13.5% | COM | 013872106 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 4,135 | $294K | 0.0% | $71.01 | $54.69 | +29.8% | COM SHS BEN INT | 46091J101 |
| PSK | SPDR SER TR | 8,420 | $294K | 0.0% | $34.87 | $33.32 | +4.7% | ICE PFD SEC ETF | 78464A292 |
| DGRS | WISDOMTREE TR | 5,909 | $293K | 0.0% | $49.64 | $47.01 | +5.6% | US S CAP QTY DIV | 97717X651 |
| CION | CION INVT CORP | 26,599 | $293K | 0.0% | $11.00 * | $6.31 | +34.1% | COM | 17259U204 |
| QCRH | QCR HOLDINGS INC | 4,800 | $292K | 0.0% | $60.74 | $49.03 | +23.2% | COM | 74727A104 |
| — | CENTRAL VY CMNTY BANCORP | 14,645 | $291K | 0.0% | $19.89 | $15.45 | — | COM | 155685100 |
| — | KELLANOVA | 5,082 | $291K | 0.0% | $57.29 * | $55.07 | -1.2% | COM | 487836108 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 4,972 | $291K | 0.0% | $58.53 | $54.65 | +7.1% | MKT EXPN ENHNCD | 46641Q118 |
| JPME | J P MORGAN EXCHANGE TRADED F | 2,925 | $290K | 0.0% | $99.14 | $93.30 | +6.3% | DIVERSFED RTRN | 46641Q886 |
| NET | CLOUDFLARE INC | 2,980 | $289K | 0.0% | $96.83 | $64.03 | +51.2% | CL A COM | 18915M107 |
| R | RYDER SYS INC | 2,401 | $289K | 0.0% | $120.18 | $92.04 | +30.6% | COM | 783549108 |
| — | GLOBAL MED REIT INC | 32,201 | $289K | 0.0% | $8.96 | $10.91 | — | COM NEW | 37954A204 |
| SPDW | SPDR INDEX SHS FDS | 8,032 | $288K | 0.0% | $35.84 | $29.37 | +22.0% | PORTFOLIO DEVLPD | 78463X889 |
| — | ARCH RESOURCES INC | 1,787 | $287K | 0.0% | $160.83 | $160.83 | — | CL A | 03940R107 |
| PAYC | PAYCOM SOFTWARE INC | 1,441 | $287K | 0.0% | $199.02 | $188.48 | +4.2% | COM | 70432V102 |
| MPLX | MPLX LP | 6,884 | $286K | 0.0% | $41.56 | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| — | FIRST TR MLP &ENERGY INCOM | 29,485 | $285K | 0.0% | $9.67 | $4.79 | — | COM | 33739B104 |
| EPR | EPR PPTYS | 6,667 | $285K | 0.0% | $42.73 | $42.73 | — | COM SH BEN INT | 26884U109 |
| MVIS | MICROVISION INC DEL | 154,696 | $285K | 0.0% | $1.84 | $3.03 | -39.3% | COM NEW | 594960304 |
| SHYD | VANECK ETF TRUST | 12,678 | $284K | 0.0% | $22.41 | $22.64 | -1.0% | SHRT HGH YLD MUN | 92189F387 |
| URNM | SPROTT FDS TR | 5,762 | $284K | 0.0% | $49.29 | $46.69 | +5.6% | URANIUM MINERS E | 85208P303 |
| NI | NISOURCE INC | 10,220 | $283K | 0.0% | $27.66 * | $24.97 | +5.0% | COM | 65473P105 |
| SCHM | SCHWAB STRATEGIC TR | 3,443 | $280K | 0.0% | $81.43 * | $22.85 | +18.8% | US MID-CAP ETF | 808524508 |
| LOGI | LOGITECH INTL S A | 3,126 | $279K | 0.0% | $89.38 * | $86.70 | +0.0% | SHS | H50430232 |
| CIEN | CIENA CORP | 5,640 | $279K | 0.0% | $49.45 | $52.75 | -6.3% | COM NEW | 171779309 |
| BWXT | BWX TECHNOLOGIES INC | 2,677 | $275K | 0.0% | $102.62 | $88.00 | +14.9% | COM | 05605H100 |
| — | ETF SER SOLUTIONS | 12,085 | $275K | 0.0% | $22.72 | $15.13 | — | DEFIANCE HTL AIR | 26922B873 |
| XAR | SPDR SER TR | 1,945 | $273K | 0.0% | $140.48 | $123.16 | +14.1% | AEROSPACE DEF | 78464A631 |
| ENPH | ENPHASE ENERGY INC | 2,246 | $272K | 0.0% | $120.98 | $142.45 | -15.1% | COM | 29355A107 |
| BLOK | AMPLIFY ETF TR | 7,454 | $272K | 0.0% | $36.44 | $23.52 | +55.0% | BLOCKCHAIN LDR | 032108607 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 10,521 | $271K | 0.0% | $25.78 | $24.50 | +5.2% | SHS CREATION UNI | 14019W109 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 8,000 | $271K | 0.0% | $33.87 | $30.52 | +11.0% | FT VEST US EQT | 33740U661 |
| — | VOYA GLBL EQTY DIV &PREM OP | 51,083 | $271K | 0.0% | $5.30 | $4.95 | — | COM | 92912T100 |
| VOX | VANGUARD WORLD FD | 2,063 | $271K | 0.0% | $131.23 | $125.48 | +4.6% | COMM SRVC ETF | 92204A884 |
| VWOB | VANGUARD WHITEHALL FDS | 4,230 | $270K | 0.0% | $63.84 | $62.87 | +1.6% | EM MK GOV BD ETF | 921946885 |
| MOG/A | MOOG INC | 1,691 | $270K | 0.0% | $159.65 | $127.54 | +23.8% | CL A | 615394202 |
| — | FIRST TR HIGH INCOME LONG / | 22,526 | $269K | 0.0% | $11.93 | $10.74 | — | COM | 33738E109 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 6,254 | $268K | 0.0% | $42.88 | $38.54 | +11.2% | FT VEST US EQT | 33740F862 |
| NBBK | NB BANCORP INC | 19,627 | $268K | 0.0% | $13.66 | $13.97 | -2.2% | COM | 63945M107 |
| UBFO | UNITED SEC BANCSHARES CALIF | 34,728 | $268K | 0.0% | $7.71 * | $6.18 | +10.6% | COM | 911460103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,637 | $268K | 0.0% | $101.50 | $90.31 | +12.4% | SMLLCP 600 IDX | 921932828 |
| IMCV | ISHARES TR | 3,684 | $267K | 0.0% | $72.55 | $60.50 | +19.9% | MRGSTR MD CP VAL | 464288406 |
| FNDX | SCHWAB STRATEGIC TR | 3,956 | $267K | 0.0% | $67.39 * | $21.26 | +5.7% | SCHWAB FDT US LG | 808524771 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 37,800 | $265K | 0.0% | $7.02 | $7.33 | -4.2% | CL A ORD SHS | G11448100 |
| ARKF | ARK ETF TR | 8,746 | $265K | 0.0% | $30.33 | $22.02 | +37.7% | FINTECH INNOVA | 00214Q708 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 5,500 | $265K | 0.0% | $48.16 | $47.90 | +0.6% | BETABUILDERS DEV | 46641Q233 |
| — | NUVEEN AMT FREE QLTY MUN INC | 23,908 | $265K | 0.0% | $11.07 | $14.01 | — | COM | 670657105 |
| KTOS | KRATOS DEFENSE &SEC SOLUTIO | 14,350 | $264K | 0.0% | $18.38 | $11.57 | +58.8% | COM NEW | 50077B207 |
| TFI | SPDR SER TR | 5,659 | $263K | 0.0% | $46.48 | $44.85 | +3.6% | NUVEEN BLMBRG MU | 78468R721 |
| SDOG | ALPS ETF TR | 4,852 | $262K | 0.0% | $53.95 | $51.61 | +4.5% | SECTR DIV DOGS | 00162Q858 |
| TCOM | TRIP COM GROUP LTD | 5,949 | $261K | 0.0% | $43.89 | $37.62 | +16.7% | ADS | 89677Q107 |
| GOLF | ACUSHNET HLDGS CORP | 3,948 | $260K | 0.0% | $65.96 | $50.36 | +31.0% | COM | 005098108 |
| SMMD | ISHARES TR | 3,965 | $260K | 0.0% | $65.61 | $61.87 | +6.0% | RUSEL 2500 ETF | 46435G268 |
| TTD | THE TRADE DESK INC | 2,972 | $260K | 0.0% | $87.43 | $80.27 | +8.9% | COM CL A | 88339J105 |
| — | PIMCO DYNAMIC INCOME FD | 13,419 | $259K | 0.0% | $19.29 | $23.95 | — | SHS | 72201Y101 |
| CWB | SPDR SER TR | 3,513 | $257K | 0.0% | $73.05 | $73.20 | -0.2% | BBG CONV SEC ETF | 78464A359 |
| AEE | AMEREN CORP | 3,458 | $256K | 0.0% | $73.95 * | $67.51 | +3.8% | COM | 023608102 |
| — | EATON VANCE TAX MNGED BUY WR | 18,698 | $255K | 0.0% | $13.65 | $12.79 | — | COM | 27828X100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,475 | $255K | 0.0% | $103.05 * | $88.72 | +12.8% | COM | 416515104 |
| A | AGILENT TECHNOLOGIES INC | 1,752 | $255K | 0.0% | $145.53 | $133.65 | +7.4% | COM | 00846U101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 836 | $255K | 0.0% | $304.68 * | $43.04 | +18.0% | 500 GRTH IDX F | 921932505 |
| WCN | WASTE CONNECTIONS INC | 1,475 | $254K | 0.0% | $172.02 | $136.11 | +25.1% | COM | 94106B101 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 6,844 | $254K | 0.0% | $37.05 | $30.66 | +20.8% | FT VEST U.S | 33740U810 |
| — | SIRIUS XM HOLDINGS INC | 65,224 | $253K | 0.0% | $3.88 | $3.98 | — | COM | 82968B103 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 5,588 | $253K | 0.0% | $45.20 | $43.24 | +4.5% | DIVERSFD EQT ETF | 46641Q845 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,470 | $252K | 0.0% | $56.43 | $43.42 | +30.0% | SEMICONDUCTORS | 46137V647 |
| LPLA | LPL FINL HLDGS INC | 954 | $252K | 0.0% | $264.20 | $229.35 | +15.2% | COM | 50212V100 |
| FMAT | FIDELITY COVINGTON TRUST | 4,809 | $252K | 0.0% | $52.37 | $46.52 | +12.6% | MSCI MATLS INDEX | 316092881 |
| JNK | SPDR SER TR | 2,642 | $251K | 0.0% | $95.19 | $91.30 | +4.3% | BLOOMBERG HIGH Y | 78468R622 |
| ESGD | ISHARES TR | 3,119 | $249K | 0.0% | $79.92 | $77.91 | +2.6% | ESG AW MSCI EAFE | 46435G516 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,518 | $249K | 0.0% | $164.01 | $141.27 | +16.1% | ORD | M22465104 |
| ACA | ARCOSA INC | 2,890 | $248K | 0.0% | $85.85 | $81.04 | +5.5% | COM | 039653100 |
| OVV | OVINTIV INC | 4,771 | $248K | 0.0% | $51.90 | $36.14 | +43.6% | COM | 69047Q102 |
| KIM | KIMCO RLTY CORP | 12,608 | $247K | 0.0% | $19.61 * | $18.19 | -0.5% | COM | 49446R109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,311 | $247K | 0.0% | $74.64 | $61.45 | +21.5% | COM | 71377A103 |
| AXTA | AXALTA COATING SYS LTD | 7,172 | $247K | 0.0% | $34.39 | $29.95 | +14.8% | COM | G0750C108 |
| CNP | CENTERPOINT ENERGY INC | 8,651 | $246K | 0.0% | $28.49 * | $27.53 | -1.1% | COM | 15189T107 |
| VTRS | VIATRIS INC | 20,597 | $246K | 0.0% | $11.94 * | $12.34 | -10.7% | COM | 92556V106 |
| VSGX | VANGUARD WORLD FD | 4,270 | $245K | 0.0% | $57.47 | $48.70 | +18.0% | ESG INTL STK ETF | 921910725 |
| HXL | HEXCEL CORP NEW | 3,347 | $244K | 0.0% | $72.85 | $67.96 | +7.2% | COM | 428291108 |
| STAG | STAG INDL INC | 6,311 | $243K | 0.0% | $38.57 | $38.57 | — | COM | 85254J102 |
| IMCG | ISHARES TR | 3,440 | $243K | 0.0% | $70.67 | $58.75 | +20.3% | MRGSTR MD CP GRW | 464288307 |
| — | NUVEEN MUNICIPAL CREDIT INC | 19,838 | $243K | 0.0% | $12.24 | $13.60 | — | COM SH BEN INT | 67070X101 |
| CCL | CARNIVAL CORP | 14,818 | $242K | 0.0% | $16.34 | $22.54 | -27.5% | UNIT 99/99/9999 | 143658300 |
| STT | STATE STR CORP | 3,124 | $242K | 0.0% | $77.32 * | $74.33 | -1.6% | COM | 857477103 |
| ATO | ATMOS ENERGY CORP | 2,025 | $241K | 0.0% | $118.87 * | $103.70 | +10.0% | COM | 049560105 |
| DECK | DECKERS OUTDOOR CORP | 255 | $240K | 0.0% | $941.26 * | $138.61 | +13.2% | COM | 243537107 |
| VMC | VULCAN MATLS CO | 879 | $240K | 0.0% | $272.83 | $192.83 | +39.7% | COM | 929160109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 7,675 | $239K | 0.0% | $31.16 | $29.64 | +5.1% | SHS CREATION UNI | 14020V108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,606 | $238K | 0.0% | $148.49 | $144.52 | +2.8% | COM | 874054109 |
| — | GABELLI DIVID &INCOME TR | 10,298 | $237K | 0.0% | $22.98 | $20.61 | — | COM | 36242H104 |
| USXF | ISHARES TR | 5,237 | $236K | 0.0% | $45.15 | $36.57 | +23.5% | ESG MSCI USA ETF | 46436E767 |
| KRE | SPDR SER TR | 4,693 | $236K | 0.0% | $50.29 | $49.35 | +1.9% | S&P REGL BKG | 78464A698 |
| WAB | WABTEC | 1,615 | $235K | 0.0% | $145.72 | $134.20 | +7.6% | COM | 929740108 |
| PCG | PG&E CORP | 13,976 | $234K | 0.0% | $16.76 | $16.82 | -1.4% | COM | 69331C108 |
| HCA | HCA HEALTHCARE INC | 699 | $233K | 0.0% | $333.76 | $301.08 | +9.3% | COM | 40412C101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,696 | $233K | 0.0% | $34.74 | $34.74 | — | UNIT LTD PARTN | 01881G106 |
| CBSH | COMMERCE BANCSHARES INC | 4,370 | $232K | 0.0% | $53.20 * | $50.31 | -7.0% | COM | 200525103 |
| LNT | ALLIANT ENERGY CORP | 4,588 | $231K | 0.0% | $50.40 * | $47.84 | -0.6% | COM | 018802108 |
| PECO | PHILLIPS EDISON &CO INC | 6,424 | $230K | 0.0% | $35.87 | $33.54 | — | COMMON STOCK | 71844V201 |
| FTSD | FRANKLIN ETF TR | 2,546 | $230K | 0.0% | $90.15 | $89.40 | +0.8% | SHRT DUR US GOVT | 353506108 |
| BHP | BHP GROUP LTD | 3,977 | $229K | 0.0% | $57.69 | $56.52 | +2.1% | SPONSORED ADS | 088606108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,732 | $229K | 0.0% | $131.98 | $137.38 | -5.5% | COM | 98956P102 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 19,265 | $228K | 0.0% | $11.83 | $11.27 | +4.9% | COMMON SHS | 33735T109 |
| EMLC | VANECK ETF TRUST | 9,255 | $227K | 0.0% | $24.51 | $24.85 | -1.4% | JP MRGAN EM LOC | 92189H300 |
| IYJ | ISHARES TR | 1,804 | $227K | 0.0% | $125.71 | $104.58 | +20.2% | US INDUSTRIALS | 464287754 |
| — | SHOCKWAVE MED INC | 694 | $226K | 0.0% | $325.63 | $325.63 | — | COM | 82489T104 |
| TW | TRADEWEB MKTS INC | 2,168 | $226K | 0.0% | $104.15 | $100.53 | +3.6% | CL A | 892672106 |
| VRT | VERTIV HOLDINGS CO | 2,757 | $225K | 0.0% | $81.67 | $62.67 | +30.0% | COM CL A | 92537N108 |
| AWR | AMER STATES WTR CO | 3,116 | $225K | 0.0% | $72.24 * | $78.58 | -11.9% | COM | 029899101 |
| SIVR | ABRDN SILVER ETF TRUST | 9,451 | $225K | 0.0% | $23.81 | $22.26 | +7.0% | PHYSCL SILVR SHS | 003264108 |
| MHO | M/I HOMES INC | 1,640 | $224K | 0.0% | $136.29 | $127.02 | +7.3% | COM | 55305B101 |
| SPIP | SPDR SER TR | 8,706 | $223K | 0.0% | $25.62 | $25.36 | +1.0% | PORTFLI TIPS ETF | 78464A656 |
| TSEM | TOWER SEMICONDUCTOR LTD | 6,653 | $223K | 0.0% | $33.45 | $26.08 | +28.2% | SHS NEW | M87915274 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 6,430 | $221K | 0.0% | $34.44 | $33.64 | +2.4% | FT VEST US EQT | 33740U737 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 8,181 | $221K | 0.0% | $27.01 | $27.02 | -0.0% | MUNICIPAL INCOME | 14020Y201 |
| REM | ISHARES TR | 9,498 | $221K | 0.0% | $23.24 | $22.10 | +5.2% | MORTGE REL ETF | 46435G342 |
| XJPIX | NUVEEN PFD &INCOME TERM FD | 11,432 | $220K | 0.0% | $19.24 | $17.17 | — | COM | 67075A106 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 2,773 | $220K | 0.0% | $79.26 | $66.38 | +19.4% | INDXX NEXTG ETF | 33737K205 |
| NYT | NEW YORK TIMES CO | 5,083 | $220K | 0.0% | $43.22 * | $36.88 | +14.5% | CL A | 650111107 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 16,547 | $220K | 0.0% | $13.27 | $14.18 | -6.4% | INDXX NAT RE ETF | 33734X838 |
| EAGG | ISHARES TR | 4,660 | $219K | 0.0% | $47.06 | $45.82 | +2.7% | ESG AWR US AGRGT | 46435U549 |
| TPR | TAPESTRY INC | 4,610 | $219K | 0.0% | $47.48 * | $41.09 | +11.2% | COM | 876030107 |
| IEZ | ISHARES TR | 9,237 | $218K | 0.0% | $23.65 | $23.60 | +0.2% | US OIL EQ&SV ETF | 464288844 |
| TECK | TECK RESOURCES LTD | 4,772 | $218K | 0.0% | $45.78 | $41.44 | +10.5% | CL B | 878742204 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 5,400 | $218K | 0.0% | $40.39 | $36.78 | +9.8% | FT VEST US EQT | 33740F839 |
| ING | ING GROEP N.V. | 13,222 | $218K | 0.0% | $16.49 | $13.74 | +20.0% | SPONSORED ADR | 456837103 |
| OLN | OLIN CORP | 3,707 | $218K | 0.0% | $58.81 * | $50.92 | +10.0% | COM PAR $1 | 680665205 |
| HOLX | HOLOGIC INC | 2,792 | $218K | 0.0% | $77.96 | $69.63 | +12.0% | COM | 436440101 |
| TTEK | TETRA TECH INC NEW | 1,178 | $218K | 0.0% | $184.66 * | $34.64 | +6.6% | COM | 88162G103 |
| — | FLAHERTY &CRUMRINE PFD SECS | 14,624 | $217K | 0.0% | $14.85 | $15.60 | — | COM | 338478100 |
| QDIV | GLOBAL X FDS | 6,250 | $217K | 0.0% | $34.69 | $32.66 | +6.2% | S&P 500 QLT ETF | 37954Y616 |
| HRL | HORMEL FOODS CORP | 6,192 | $216K | 0.0% | $34.89 * | $30.20 | +8.0% | COM | 440452100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 19,680 | $216K | 0.0% | $10.95 | $44.67 | -75.5% | COM CL A | 76954A103 |
| IXN | ISHARES TR | 2,879 | $215K | 0.0% | $74.82 | $71.82 | +4.2% | GLOBAL TECH ETF | 464287291 |
| EWW | ISHARES INC | 3,105 | $215K | 0.0% | $69.31 | $60.40 | +14.8% | MSCI MEXICO ETF | 464286822 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,013 | $214K | 0.0% | $106.49 | $93.19 | +14.3% | S&P 500 GARP ETF | 46137V431 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 8,711 | $214K | 0.0% | $24.60 | $24.61 | -0.0% | TCW UNCONSTRAI | 33740F888 |
| — | SKECHERS U S A INC | 3,490 | $214K | 0.0% | $61.26 | $61.26 | — | CL A | 830566105 |
| FICO | FAIR ISAAC CORP | 171 | $214K | 0.0% | $1249.61 | $1250.79 | -0.1% | COM | 303250104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 735 | $214K | 0.0% | $290.63 | $353.15 | -17.7% | CL A | 16119P108 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,529 | $213K | 0.0% | $47.13 | $44.50 | +4.3% | COM | 962879102 |
| IEV | ISHARES TR | 3,824 | $213K | 0.0% | $55.67 | $53.32 | +4.4% | EUROPE ETF | 464287861 |
| — | GENERATION BIO CO | 52,300 | $213K | 0.0% | $4.07 | $2.66 | — | COM | 37148K100 |
| FDLO | FIDELITY COVINGTON TRUST | 3,783 | $213K | 0.0% | $56.19 | $47.20 | +19.0% | LOW VOLITY ETF | 316092824 |
| KDP | KEURIG DR PEPPER INC | 6,917 | $212K | 0.0% | $30.67 * | $29.06 | +0.3% | COM | 49271V100 |
| DASH | DOORDASH INC | 1,539 | $212K | 0.0% | $137.72 | $117.80 | +16.9% | CL A | 25809K105 |
| WING | WINGSTOP INC | 576 | $211K | 0.0% | $366.28 | $311.10 | +17.8% | COM | 974155103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,985 | $210K | 0.0% | $17.56 | $17.56 | — | UNIT LTD PARTN | 726503105 |
| AVB | AVALONBAY CMNTYS INC | 1,122 | $210K | 0.0% | $187.27 * | $167.99 | +4.1% | COM | 053484101 |
| EFX | EQUIFAX INC | 785 | $210K | 0.0% | $267.44 | $251.16 | +5.2% | COM | 294429105 |
| HUBB | HUBBELL INC | 505 | $210K | 0.0% | $415.29 * | $353.24 | +14.9% | COM | 443510607 |
| SIGI | SELECTIVE INS GROUP INC | 1,921 | $210K | 0.0% | $109.17 * | $99.22 | +6.2% | COM | 816300107 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 4,842 | $209K | 0.0% | $43.22 | $37.39 | +15.6% | FT VEST US EQT | 33740F748 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 5,566 | $209K | 0.0% | $37.58 | $37.09 | +1.3% | EUROPE ALPHADEX | 33737J117 |
| ARKQ | ARK ETF TR | 3,816 | $209K | 0.0% | $54.72 | $47.93 | +14.1% | AUTNMUS TECHNLGY | 00214Q203 |
| KTB | KONTOOR BRANDS INC | 3,458 | $208K | 0.0% | $60.24 | $51.39 | +17.2% | COM | 50050N103 |
| SAP | SAP SE | 1,065 | $208K | 0.0% | $194.98 | $177.64 | +9.8% | SPON ADR | 803054204 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,786 | $207K | 0.0% | $116.02 | $116.02 | — | COM | 78377T107 |
| CRH | CRH PLC | 2,399 | $207K | 0.0% | $86.26 | $74.71 | +13.2% | ORD | G25508105 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 6,268 | $206K | 0.0% | $32.93 | $32.94 | -0.0% | S&P500 EQL STP | 46137V373 |
| CINF | CINCINNATI FINL CORP | 1,662 | $206K | 0.0% | $124.16 * | $107.61 | +10.7% | COM | 172062101 |
| LIT | GLOBAL X FDS | 4,552 | $206K | 0.0% | $45.29 | $61.40 | -26.2% | LITHIUM BTRY ETF | 37954Y855 |
| EEMV | ISHARES INC | 3,643 | $206K | 0.0% | $56.59 | $53.96 | +4.9% | MSCI EMERG MRKT | 464286533 |
| CEF | SPROTT PHYSICAL GOLD &SILVE | 10,134 | $206K | 0.0% | $20.34 | $20.34 | — | TR UNIT | 85208R101 |
| FWONA | LIBERTY MEDIA CORP DEL | 3,503 | $206K | 0.0% | $58.74 | $58.74 | — | COM LBTY ONE S A | 531229771 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 7,140 | $206K | 0.0% | $28.79 | $27.85 | +3.4% | ALT ABSLT STRG | 33740Y101 |
| FOXA | FOX CORP | 6,548 | $205K | 0.0% | $31.27 | $29.70 | +3.6% | CL A COM | 35137L105 |
| — | NXG NEXTGEN INFRASTR INCM FD | 5,263 | $205K | 0.0% | $38.87 | $38.87 | — | COM | 231647207 |
| FTRE | FORTREA HLDGS INC | 5,088 | $204K | 0.0% | $40.14 | $34.68 | +15.8% | COMMON STOCK | 34965K107 |
| RRC | RANGE RES CORP | 5,918 | $204K | 0.0% | $34.43 | $30.92 | +11.4% | COM | 75281A109 |
| SEIC | SEI INVTS CO | 2,831 | $204K | 0.0% | $71.89 * | $64.80 | +8.2% | COM | 784117103 |
| FNV | FRANCO NEV CORP | 1,705 | $203K | 0.0% | $119.16 | $108.28 | +8.5% | COM | 351858105 |
| CASY | CASEYS GEN STORES INC | 637 | $203K | 0.0% | $318.50 | $289.31 | +9.1% | COM | 147528103 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,176 | $203K | 0.0% | $172.31 * | $154.37 | +3.0% | COMMON STOCK | 65336K103 |
| ONON | ON HLDG AG | 5,725 | $203K | 0.0% | $35.38 | $30.56 | +15.8% | NAMEN AKT A | H5919C104 |
| QIG | WISDOMTREE TR | 4,566 | $202K | 0.0% | $44.32 | $44.32 | — | US CORP BOND FD | 97717X198 |
| UA | UNDER ARMOUR INC | 28,194 | $201K | 0.0% | $7.14 | $7.67 | -6.9% | CL C | 904311206 |
| STLA | STELLANTIS N.V | 7,089 | $201K | 0.0% | $28.30 | $19.13 | — | SHS | N82405106 |
| RYLD | GLOBAL X FDS | 11,797 | $199K | 0.0% | $16.91 | $18.50 | -8.6% | RUSSELL 2000 | 37954Y459 |
| BEAT | HEARTBEAM INC | 90,290 | $197K | 0.0% | $2.18 | $3.64 | -40.1% | COM | 42238H108 |
| KGC | KINROSS GOLD CORP | 32,042 | $196K | 0.0% | $6.13 | $5.32 | +15.3% | COM | 496902404 |
| ZYME | ZYMEWORKS INC | 18,615 | $196K | 0.0% | $10.52 | $11.10 | -5.3% | COM | 98985Y108 |
| — | ROYCE VALUE TR INC | 12,905 | $196K | 0.0% | $15.17 | $12.67 | — | COM | 780910105 |
| NWL | NEWELL BRANDS INC | 24,177 | $194K | 0.0% | $8.03 * | $13.14 | -43.7% | COM | 651229106 |
| TWO | TWO HBRS INVT CORP | 14,116 | $187K | 0.0% | $13.24 | $13.24 | — | COM | 90187B804 |
| RDW | REDWIRE CORPORATION | 42,558 | $187K | 0.0% | $4.39 | $2.34 | +87.4% | COM | 75776W103 |
| DIV | GLOBAL X FDS | 10,735 | $187K | 0.0% | $17.39 | $19.68 | -11.6% | GLOBX SUPDV US | 37950E291 |
| QS | QUANTUMSCAPE CORP | 28,774 | $181K | 0.0% | $6.29 | $25.74 | -75.6% | COM CL A | 74767V109 |
| CNH | CNH INDL N V | 13,866 | $180K | 0.0% | $12.96 * | $11.40 | +7.1% | SHS | N20944109 |
| NOK | NOKIA CORP | 50,312 | $178K | 0.0% | $3.54 | $4.34 | -18.5% | SPONSORED ADR | 654902204 |
| AG | FIRST MAJESTIC SILVER CORP | 29,490 | $173K | 0.0% | $5.88 | $8.20 | -28.6% | COM | 32076V103 |
| MPT | MEDICAL PPTYS TRUST INC | 36,563 | $172K | 0.0% | $4.70 | $4.70 | — | COM | 58463J304 |
| PAGS | PAGSEGURO DIGITAL LTD | 11,871 | $170K | 0.0% | $14.28 | $8.96 | +59.4% | COM CL A | G68707101 |
| — | INVESCO MUN OPPORTUNITY TR | 17,353 | $169K | 0.0% | $9.73 | $8.27 | — | COM | 46132C107 |
| SSP | SCRIPPS E W CO OHIO | 41,034 | $161K | 0.0% | $3.93 * | $7.55 | -60.9% | CL A NEW | 811054402 |
| — | EATON VANCE TAX-MANAGED GLOB | 18,365 | $150K | 0.0% | $8.16 | $8.68 | — | COM | 27829F108 |
| BB | BLACKBERRY LTD | 54,260 | $150K | 0.0% | $2.76 | $4.02 | -31.4% | COM | 09228F103 |
| — | XAI OCTAGN FLT RAT &ALT INM | 20,950 | $149K | 0.0% | $7.09 | $6.59 | — | COM | 98400T106 |
| SELF | GLOBAL SELF STORAGE INC | 33,293 | $148K | 0.0% | $4.45 | $4.45 | — | COM | 37955N106 |
| HLN | HALEON PLC | 17,423 | $148K | 0.0% | $8.49 | $6.95 | +22.1% | SPON ADS | 405552100 |
| — | GABELLI EQUITY TR INC | 26,130 | $144K | 0.0% | $5.52 | $5.19 | — | COM | 362397101 |
| CDE | COEUR MNG INC | 38,212 | $144K | 0.0% | $3.77 | $2.88 | +30.8% | COM NEW | 192108504 |
| — | BLACKROCK RES &COMMODITIES | 15,825 | $144K | 0.0% | $9.08 | $6.43 | — | SHS | 09257A108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,265 | $143K | 0.0% | $11.65 * | $9.42 | +8.8% | COM | 667340103 |
| — | HANESBRANDS INC | 24,307 | $141K | 0.0% | $5.80 | $4.12 | — | COM | 410345102 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,517 | $141K | 0.0% | $13.36 | $11.52 | — | COM | 27828N102 |
| — | LUCID GROUP INC | 48,495 | $138K | 0.0% | $2.85 | $5.50 | — | COM | 549498103 |
| — | SILVERCREST METALS INC | 19,886 | $132K | 0.0% | $6.66 | $6.66 | — | COM | 828363101 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,620 | $130K | 0.0% | $12.25 | $12.25 | — | COM | 09254F100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 12,100 | $128K | 0.0% | $10.56 | $13.65 | — | COM | 670682103 |
| — | TILRAY BRANDS INC | 51,108 | $126K | 0.0% | $2.47 | $7.56 | — | COM | 88688T100 |
| SKYT | SKYWATER TECHNOLOGY INC | 12,322 | $125K | 0.0% | $10.17 | $7.64 | +33.1% | COM | 83089J108 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 15,785 | $121K | 0.0% | $7.66 | $10.05 | — | COM | 92829B101 |
| — | SABA CAPITAL INCOME &OPRNT | 16,520 | $120K | 0.0% | $7.29 | $7.93 | — | SHS NEW | 78518H202 |
| FARM | FARMER BROS CO | 31,815 | $114K | 0.0% | $3.57 * | $2.69 | +29.2% | COM | 307675108 |
| — | AMCOR PLC | 11,633 | $111K | 0.0% | $9.51 * | $8.46 | +5.6% | ORD | G0250X107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 10,000 | $106K | 0.0% | $10.62 | $8.49 | +25.0% | COM | 71722W107 |
| — | LUMINAR TECHNOLOGIES INC | 53,150 | $105K | 0.0% | $1.97 | $6.60 | — | COM CL A | 550424105 |
| ADAM | NEW YORK MTG TR INC | 13,175 | $97,495 | 0.0% | $7.40 | $8.73 | — | COM | 649604840 |
| — | NEW YORK CMNTY BANCORP INC | 30,037 | $96,718 | 0.0% | $3.22 | $7.94 | — | COM | 649445103 |
| FFWM | FIRST FNDTN INC | 12,379 | $93,461 | 0.0% | $7.55 | $5.10 | +47.7% | COM | 32026V104 |
| SKIN | THE BEAUTY HEALTH COMPANY | 20,087 | $89,186 | 0.0% | $4.44 * | $0.41 | -45.5% | COM CL A | 88331L108 |
| RIG | TRANSOCEAN LTD | 14,121 | $88,680 | 0.0% | $6.28 | $4.11 | +52.8% | REGISTERED SHS | H8817H100 |
| IRD | OCUPHIRE PHARMA INC | 42,341 | $85,105 | 0.0% | $2.01 | $3.11 | -35.3% | COM | 67577R102 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,278 | $84,797 | 0.0% | $8.25 | $9.67 | — | COM | 09251A104 |
| BLIN | BRIDGELINE DIGITAL INC | 70,000 | $81,200 | 0.0% | $1.16 | $1.00 | +15.7% | COM | 10807Q700 |
| — | PUTNAM MANAGED MUN INCOME TR | 13,256 | $79,402 | 0.0% | $5.99 | $5.56 | — | COM | 746823103 |
| REAL | THE REALREAL INC | 20,000 | $78,200 | 0.0% | $3.91 | $1.95 | +100.9% | COM | 88339P101 |
| — | GABELLI UTIL TR | 14,042 | $77,934 | 0.0% | $5.55 | $7.45 | — | COM | 36240A101 |
| SAN | BANCO SANTANDER S.A. | 15,792 | $76,431 | 0.0% | $4.84 | $3.41 | +41.8% | ADR | 05964H105 |
| — | VIRTUS STONE HBR EMRG MKTS I | 13,924 | $75,326 | 0.0% | $5.41 | $4.58 | — | COM | 86164T107 |
| — | ALLSPRING INCOME OPPORTUNIT | 10,966 | $72,814 | 0.0% | $6.64 | $7.30 | — | INC OPPTY FD | 94987B105 |
| — | GAMCO NAT RES GOLD &INCOME | 13,400 | $69,814 | 0.0% | $5.21 | $4.96 | — | SH BEN INT | 36465E101 |
| — | INVESCO MUNI INCOME OPP TRST | 10,553 | $68,914 | 0.0% | $6.53 | $6.35 | — | COM | 46132X101 |
| OPK | OPKO HEALTH INC | 56,500 | $67,800 | 0.0% | $1.20 | $1.27 | -5.8% | COM | 68375N103 |
| — | BNY MELLON STRATEGIC MUNS IN | 11,100 | $67,710 | 0.0% | $6.10 | $8.97 | — | COM | 05588W108 |
| GROW | U S GLOBAL INVS INC | 22,822 | $63,445 | 0.0% | $2.78 | $3.02 | -8.0% | CL A | 902952100 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 15,514 | $61,436 | 0.0% | $3.96 | $4.59 | — | COM SH BEN INT | 00302L108 |
| FUBO | FUBOTV INC | 38,360 | $60,609 | 0.0% | $1.58 | $3.02 | -47.6% | COM | 35953D104 |
| PLUG | PLUG POWER INC | 17,575 | $60,458 | 0.0% | $3.44 | $8.30 | -58.6% | COM NEW | 72919P202 |
| TACT | TRANSACT TECHNOLOGIES INC | 10,895 | $57,090 | 0.0% | $5.24 | $4.80 | +9.2% | COM | 892918103 |
| — | STEM INC | 25,900 | $56,721 | 0.0% | $2.19 | $5.08 | — | COM | 85859N102 |
| LYG | LLOYDS BANKING GROUP PLC | 20,628 | $53,425 | 0.0% | $2.59 | $2.35 | +10.1% | SPONSORED ADR | 539439109 |
| PPTA | PERPETUA RESOURCES CORP | 12,100 | $50,336 | 0.0% | $4.16 | $3.46 | +20.1% | COM | 714266103 |
| — | PIMCO HIGH INCOME FD | 10,088 | $49,835 | 0.0% | $4.94 | $5.48 | — | COM SHS | 722014107 |
| CSTE | CAESARSTONE LTD | 11,500 | $47,035 | 0.0% | $4.09 | $4.09 | -0.1% | ORD SHS | M20598104 |
| — | VERU INC | 63,701 | $44,597 | 0.0% | $0.70 | $2.60 | — | COM | 92536C103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,952 | $42,931 | 0.0% | $3.92 | $1.92 | +103.8% | COM | G65773106 |
| — | ABRDN ASIA PACIFIC INCOME FU | 14,309 | $40,066 | 0.0% | $2.80 | $4.04 | — | COM | 003009107 |
| CLNE | CLEAN ENERGY FUELS CORP | 14,800 | $39,664 | 0.0% | $2.68 | $2.79 | -4.1% | COM | 184499101 |
| BTG | B2GOLD CORP | 13,933 | $36,366 | 0.0% | $2.61 * | $3.52 | -30.0% | COM | 11777Q209 |
| SVM | SILVERCORP METALS INC | 11,058 | $36,050 | 0.0% | $3.26 | $3.29 | -0.9% | COM | 82835P103 |
| — | TERRAN ORBITAL CORPORATION | 27,300 | $35,763 | 0.0% | $1.31 | $0.95 | — | COM | 88105P103 |
| — | MATTERPORT INC | 14,900 | $33,674 | 0.0% | $2.26 | $6.65 | — | COM CL A | 577096100 |
| PL | PLANET LABS PBC | 13,000 | $33,150 | 0.0% | $2.55 | $3.90 | -34.6% | COM CL A | 72703X106 |
| — | TELLURIAN INC NEW | 48,000 | $31,747 | 0.0% | $0.66 | $1.88 | — | COM | 87968A104 |
| — | CERO THERAPEUTICS HLDGS INC | 10,000 | $30,700 | 0.0% | $3.07 | $3.07 | — | CLASS A COM | 71902K105 |
| LUMN | LUMEN TECHNOLOGIES INC | 19,639 | $30,638 | 0.0% | $1.56 | $10.52 | -85.2% | COM | 550241103 |
| TE | FREYR BATTERY INC | 16,200 | $27,216 | 0.0% | $1.68 | $1.58 | +6.1% | COM NEW | 35834F104 |
| BBAI | BIGBEAR AI HLDGS INC | 12,898 | $26,441 | 0.0% | $2.05 | $2.21 | -7.4% | COM | 08975B109 |
| — | CHEMOMAB THERAPEUTICS LTD | 31,241 | $24,337 | 0.0% | $0.78 | $3.20 | — | SPONSORED ADS | 16385C104 |
| BFLY | BUTTERFLY NETWORK INC | 21,300 | $23,004 | 0.0% | $1.08 | $2.55 | -57.6% | COM CL A | 124155102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 19,662 | $22,808 | 0.0% | $1.16 | $1.74 | — | CL A SHS | 37611X100 |
| — | CHEESECAKE FACTORY INC | 25,000 | $22,276 | 0.0% | $0.89 | $0.86 | — | NOTE 0.375% 6/1 | 163072AA9 |
| RXT | RACKSPACE TECHNOLOGY INC | 13,850 | $21,883 | 0.0% | $1.58 | $1.65 | -4.2% | COM | 750102105 |
| CTM | CASTELLUM INC | 79,804 | $20,765 | 0.0% | $0.26 | $1.07 | -75.8% | COM NEW | 14838T204 |
| — | IONIS PHARMACEUTICALS INC | 20,000 | $18,882 | 0.0% | $0.94 | $0.96 | — | NOTE 0.125%12/1 | 462222AB6 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 23,255 | $18,464 | 0.0% | $0.79 | $1.18 | -32.5% | COM CL A | 18914F103 |
| — | FLUENT INC | 31,000 | $15,277 | 0.0% | $0.49 | $0.74 | — | COM | 34380C102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 14,600 | $15,038 | 0.0% | $1.03 | $2.18 | -52.8% | COM CL A | 29415C101 |
| — | BLACKSKY TECHNOLOGY INC | 10,750 | $14,620 | 0.0% | $1.36 | $1.36 | — | COM CL A | 09263B108 |
| — | SOBR SAFE INC | 31,950 | $13,100 | 0.0% | $0.41 | $2.22 | — | COM NEW | 833592207 |
| — | ORION ENERGY SYS INC | 15,000 | $13,053 | 0.0% | $0.87 | $1.95 | — | COM | 686275108 |
| — | SPIRIT AIRLS INC | 25,000 | $11,751 | 0.0% | $0.47 | $0.69 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | NIKOLA CORP | 10,797 | $11,229 | 0.0% | $1.04 | $1.04 | — | COM | 654110105 |
| TRX | TRX GOLD CORPORATION | 27,200 | $10,573 | 0.0% | $0.39 | $0.33 | +18.6% | COM | 87283P109 |
| — | CHEFS WHSE INC | 10,000 | $10,262 | 0.0% | $1.03 | $0.97 | — | NOTE 1.875%12/0 | 163086AB7 |
| — | PLURI INC | 12,000 | $9,672 | 0.0% | $0.81 | $0.95 | — | COM | 72942G104 |
| — | VELO3D INC | 20,700 | $9,431 | 0.0% | $0.46 | $0.46 | — | COMMON STOCK | 92259N104 |
| THM | INTERNATIONAL TOWER HILL MIN | 13,000 | $8,964 | 0.0% | $0.69 | $0.60 | +15.8% | COM | 46050R102 |
| — | SUMMIT HOTEL PPTYS | 10,000 | $8,924 | 0.0% | $0.89 | $0.89 | — | NOTE 1.500% 2/1 | 866082AA8 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 14,000 | $8,275 | 0.0% | $0.59 * | $3.49 | -81.5% | COM | 00973N102 |
| XPL | SOLITARIO RESOURCES CORP | 13,596 | $8,155 | 0.0% | $0.60 | $0.68 | -11.2% | COM | 8342EP107 |
| PED | PEDEVCO CORP | 10,000 | $8,021 | 0.0% | $0.80 * | $0.90 | -19.1% | COM PAR | 70532Y303 |
| — | RENT THE RUNWAY INC | 19,000 | $6,563 | 0.0% | $0.35 | $0.51 | — | COM CL A | 76010Y103 |
| — | AQUA METALS INC | 10,500 | $5,649 | 0.0% | $0.54 | $1.13 | — | COM | 03837J101 |
| JOB | GEE GROUP INC | 11,000 | $3,955 | 0.0% | $0.36 | $0.45 | -20.6% | COM | 36165A102 |
| — | SINTX TECHNOLOGIES INC | 10,000 | $495 | 0.0% | $0.05 | $0.05 | — | COM | 829392604 |