Location: Austin, TX
CIK: 0001649451 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $4.994B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,047,109 | $221M | 4.4% | $210.62 | $125.17 | +67.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,364,533 | $169M | 3.4% | $123.54 | $96.01 | +28.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 313,017 | $140M | 2.8% | $446.95 | $266.07 | +66.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 641,149 | $124M | 2.5% | $193.25 | $130.78 | +47.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 378,929 | $69.02M | 1.4% | $182.15 | $121.89 | +48.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 169,245 | $68.85M | 1.4% | $406.80 | $268.96 | +51.3% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 129,986 | $65.54M | 1.3% | $504.22 | $360.05 | +39.4% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 134,266 | $64.33M | 1.3% | $479.11 | $386.55 | +23.9% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 124,930 | $62.48M | 1.3% | $500.13 | $408.72 | +22.4% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 282,008 | $57.04M | 1.1% | $202.26 * | $121.06 | +61.7% | COM | 46625H100 |
| IVV | ISHARES TR | 91,136 | $49.87M | 1.0% | $547.23 | $404.70 | +35.2% | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 58,073 | $49.36M | 1.0% | $849.99 | $414.37 | +103.5% | COM | 22160K105 |
| AGG | ISHARES TR | 488,900 | $47.46M | 1.0% | $97.07 | $99.32 | -2.3% | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 126,245 | $47.22M | 0.9% | $374.01 * | $42.32 | +47.3% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 288,498 | $46.28M | 0.9% | $160.41 | $139.05 | +15.4% | VALUE ETF | 922908744 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,504,152 | $43.5M | 0.9% | $28.92 | $26.21 | +10.4% | FT VEST LADDERED | 33740F755 |
| SPY | SPDR S&P 500 ETF TR | 78,855 | $42.91M | 0.9% | $544.22 | $435.59 | +24.9% | TR UNIT | 78462F103 |
| USFR | WISDOMTREE TR | 848,419 | $42.68M | 0.9% | $50.31 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| V | VISA INC | 161,323 | $42.34M | 0.8% | $262.47 | $220.87 | +17.5% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 223,110 | $40.92M | 0.8% | $183.42 | $122.25 | +49.1% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 106,429 | $38.79M | 0.8% | $364.51 * | $69.45 | +31.2% | RUS 1000 GRW ETF | 464287614 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 698,556 | $38.25M | 0.8% | $54.75 | $48.31 | +13.3% | RISNG DIVD ACHIV | 33738R506 |
| AVGO | BROADCOM INC | 20,411 | $32.77M | 0.7% | $1605.54 * | $53.83 | +193.8% | COM | 11135F101 |
| LLY | ELI LILLY &CO | 35,761 | $32.38M | 0.6% | $905.38 | $341.89 | +162.1% | COM | 532457108 |
| IWY | ISHARES TR | 149,244 | $32.02M | 0.6% | $214.52 | $163.21 | +31.4% | RUS TP200 GR ETF | 464289438 |
| VCSH | VANGUARD SCOTTSDALE FDS | 405,422 | $31.33M | 0.6% | $77.27 | $75.81 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| QCOM | QUALCOMM INC | 157,222 | $31.32M | 0.6% | $199.18 * | $111.26 | +73.3% | COM | 747525103 |
| TSLA | TESLA INC | 157,509 | $31.17M | 0.6% | $197.88 | $205.35 | -3.6% | COM | 88160R101 |
| HD | HOME DEPOT INC | 88,019 | $30.3M | 0.6% | $344.24 * | $269.23 | +23.3% | COM | 437076102 |
| IUSV | ISHARES TR | 334,748 | $29.5M | 0.6% | $88.13 | $76.75 | +14.8% | CORE S&P US VLU | 464287663 |
| MRK | MERCK & CO INC | 223,289 | $27.64M | 0.6% | $123.80 * | $82.52 | +42.5% | COM | 58933Y105 |
| COWZ | PACER FDS TR | 494,772 | $26.96M | 0.5% | $54.49 | $51.38 | +6.1% | US CASH COWS 100 | 69374H881 |
| XOM | EXXON MOBIL CORP | 227,029 | $26.14M | 0.5% | $115.12 * | $70.85 | +54.2% | COM | 30231G102 |
| WMT | WALMART INC | 377,787 | $25.58M | 0.5% | $67.71 | $52.46 | +27.2% | COM | 931142103 |
| SPYG | SPDR SER TR | 304,347 | $24.39M | 0.5% | $80.13 | $65.25 | +22.8% | PRTFLO S&P500 GW | 78464A409 |
| CVX | CHEVRON CORP NEW | 154,660 | $24.19M | 0.5% | $156.42 * | $111.38 | +31.4% | COM | 166764100 |
| DGRW | WISDOMTREE TR | 306,741 | $23.94M | 0.5% | $78.05 | $65.37 | +19.4% | US QTLY DIV GRT | 97717X669 |
| ABBV | ABBVIE INC | 138,406 | $23.74M | 0.5% | $171.52 * | $107.13 | +52.1% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 87,970 | $23.53M | 0.5% | $267.51 | $190.39 | +40.5% | TOTAL STK MKT | 922908769 |
| AGOX | STARBOARD INVT TR | 810,015 | $22.58M | 0.5% | $27.88 | $23.64 | +17.9% | ADAPTIVE ALPHA | 85521B742 |
| NFLX | NETFLIX INC | 33,286 | $22.46M | 0.4% | $674.87 * | $54.82 | +23.1% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 135,033 | $22.27M | 0.4% | $164.92 * | $125.39 | +26.6% | COM | 742718109 |
| AMGN | AMGEN INC | 65,952 | $20.61M | 0.4% | $312.45 * | $225.16 | +32.4% | COM | 031162100 |
| IEFA | ISHARES TR | 281,472 | $20.45M | 0.4% | $72.64 | $67.33 | +7.9% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 339,075 | $19.84M | 0.4% | $58.52 | $54.62 | +7.1% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 396,829 | $19.61M | 0.4% | $49.42 | $45.80 | +7.9% | VAN FTSE DEV MKT | 921943858 |
| — | INVESCO EXCH TRD SLF IDX FD | 887,950 | $18.7M | 0.4% | $21.06 | $20.86 | — | BULSHS 2024 CB | 46138J841 |
| GLD | SPDR GOLD TR | 86,946 | $18.69M | 0.4% | $215.01 | $187.01 | +15.0% | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 39,945 | $18.66M | 0.4% | $467.10 * | $361.47 | +24.0% | COM | 539830109 |
| TLT | ISHARES TR | 200,586 | $18.41M | 0.4% | $91.78 | $103.83 | -11.6% | 20 YR TR BD ETF | 464287432 |
| CRM | SALESFORCE INC | 71,278 | $18.33M | 0.4% | $257.10 | $226.98 | +12.1% | COM | 79466L302 |
| PEP | PEPSICO INC | 110,190 | $18.17M | 0.4% | $164.93 * | $146.86 | +6.3% | COM | 713448108 |
| JNJ | JOHNSON &JOHNSON | 123,198 | $18.01M | 0.4% | $146.16 * | $139.16 | +0.3% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 445,453 | $17.72M | 0.4% | $39.77 * | $25.78 | +49.0% | COM | 060505104 |
| QUAL | ISHARES TR | 102,222 | $17.46M | 0.3% | $170.76 | $152.56 | +11.9% | MSCI USA QLT FCT | 46432F339 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 401,573 | $17.29M | 0.3% | $43.05 | $47.13 | -8.7% | TCW OPPORTUNIS | 33740F805 |
| JAAA | JANUS DETROIT STR TR | 339,043 | $17.25M | 0.3% | $50.88 | $50.10 | +1.6% | HENDRSON AAA CL | 47103U845 |
| UNH | UNITEDHEALTH GROUP INC | 33,245 | $16.93M | 0.3% | $509.26 * | $410.47 | +20.2% | COM | 91324P102 |
| RTX | RTX CORPORATION | 166,877 | $16.75M | 0.3% | $100.39 * | $83.17 | +17.2% | COM | 75513E101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 294,724 | $16.7M | 0.3% | $56.68 | $55.08 | +2.9% | EQUITY PREMIUM | 46641Q332 |
| AVUV | AMERICAN CENTY ETF TR | 185,269 | $16.62M | 0.3% | $89.72 | $79.34 | +13.1% | US SML CP VALU | 025072877 |
| CSCO | CISCO SYS INC | 346,272 | $16.45M | 0.3% | $47.51 * | $41.36 | +9.6% | COM | 17275R102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 492,149 | $16.43M | 0.3% | $33.38 | $30.38 | +9.9% | SMID RISNG ETF | 33741X102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 192,129 | $16.15M | 0.3% | $84.04 | $70.90 | +18.5% | CAP STRENGTH ETF | 33733E104 |
| ISRG | INTUITIVE SURGICAL INC | 35,993 | $16.01M | 0.3% | $444.85 | $381.90 | +16.5% | COM NEW | 46120E602 |
| MOAT | VANECK ETF TRUST | 183,752 | $15.91M | 0.3% | $86.61 | $81.75 | +5.9% | MRNGSTR WDE MOAT | 92189F643 |
| VONG | VANGUARD SCOTTSDALE FDS | 165,339 | $15.51M | 0.3% | $93.81 | $70.56 | +33.0% | VNG RUS1000GRW | 92206C680 |
| IEMG | ISHARES INC | 287,041 | $15.37M | 0.3% | $53.53 | $51.32 | +4.3% | CORE MSCI EMKT | 46434G103 |
| SCHD | SCHWAB STRATEGIC TR | 192,889 | $15M | 0.3% | $77.76 * | $24.42 | +6.1% | US DIVIDEND EQ | 808524797 |
| FBCG | FIDELITY COVINGTON TRUST | 352,055 | $14.94M | 0.3% | $42.44 | $33.61 | +26.3% | BLUE CHIP GRWTH | 316092352 |
| FVD | FIRST TR VALUE LINE DIVID IN | 364,881 | $14.87M | 0.3% | $40.75 | $34.95 | +16.6% | SHS | 33734H106 |
| GD | GENERAL DYNAMICS CORP | 50,713 | $14.71M | 0.3% | $290.14 * | $202.02 | +39.4% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 207,261 | $14.68M | 0.3% | $70.81 * | $66.74 | +1.5% | COM | 65339F101 |
| VGT | VANGUARD WORLD FD | 24,749 | $14.27M | 0.3% | $576.59 * | $58.77 | +22.6% | INF TECH ETF | 92204A702 |
| IWP | ISHARES TR | 128,121 | $14.14M | 0.3% | $110.35 | $102.18 | +8.0% | RUS MD CP GR ETF | 464287481 |
| AMD | ADVANCED MICRO DEVICES INC | 86,870 | $14.09M | 0.3% | $162.21 | $108.70 | +49.2% | COM | 007903107 |
| MGK | VANGUARD WORLD FD | 44,534 | $13.99M | 0.3% | $314.21 * | $40.03 | +57.0% | MEGA GRWTH IND | 921910816 |
| CAT | CATERPILLAR INC | 41,298 | $13.76M | 0.3% | $333.10 * | $221.31 | +47.1% | COM | 149123101 |
| MCD | MCDONALDS CORP | 53,399 | $13.61M | 0.3% | $254.84 * | $209.93 | +17.2% | COM | 580135101 |
| SPYV | SPDR SER TR | 277,749 | $13.54M | 0.3% | $48.74 | $44.69 | +9.1% | PRTFLO S&P500 VL | 78464A508 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 235,942 | $13.31M | 0.3% | $56.42 | $47.70 | +18.3% | NASDAQ CYB ETF | 33734X846 |
| PSX | PHILLIPS 66 | 93,376 | $13.18M | 0.3% | $141.17 * | $80.43 | +66.3% | COM | 718546104 |
| ACN | ACCENTURE PLC IRELAND | 43,425 | $13.18M | 0.3% | $303.41 * | $274.41 | +8.1% | SHS CLASS A | G1151C101 |
| MS | MORGAN STANLEY | 133,393 | $12.96M | 0.3% | $97.19 * | $75.68 | +22.8% | COM NEW | 617446448 |
| IWD | ISHARES TR | 74,015 | $12.91M | 0.3% | $174.47 | $152.71 | +14.2% | RUS 1000 VAL ETF | 464287598 |
| BSV | VANGUARD BD INDEX FDS | 164,841 | $12.64M | 0.3% | $76.70 | $78.19 | -1.9% | SHORT TRM BOND | 921937827 |
| VZ | VERIZON COMMUNICATIONS INC | 306,546 | $12.64M | 0.3% | $41.24 * | $39.15 | -4.5% | COM | 92343V104 |
| KO | COCA COLA CO | 192,453 | $12.25M | 0.2% | $63.65 * | $48.82 | +24.8% | COM | 191216100 |
| ORCL | ORACLE CORP | 86,630 | $12.23M | 0.2% | $141.20 | $92.54 | +50.3% | COM | 68389X105 |
| IVW | ISHARES TR | 131,829 | $12.2M | 0.2% | $92.54 | $72.96 | +26.8% | S&P 500 GRWT ETF | 464287309 |
| PANW | PALO ALTO NETWORKS INC | 35,620 | $12.08M | 0.2% | $339.01 * | $125.80 | +34.7% | COM | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 69,726 | $12.06M | 0.2% | $172.95 * | $116.61 | +42.2% | COM | 459200101 |
| BND | VANGUARD BD INDEX FDS | 165,163 | $11.9M | 0.2% | $72.05 | $73.65 | -2.2% | TOTAL BND MRKT | 921937835 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 199,087 | $11.87M | 0.2% | $59.60 | $59.58 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| MA | MASTERCARD INCORPORATED | 26,678 | $11.77M | 0.2% | $441.16 | $345.06 | +26.8% | CL A | 57636Q104 |
| SRLN | SSGA ACTIVE ETF TR | 277,330 | $11.59M | 0.2% | $41.80 | $41.75 | +0.1% | BLACKSTONE SENR | 78467V608 |
| VIG | VANGUARD SPECIALIZED FUNDS | 63,256 | $11.55M | 0.2% | $182.55 | $139.89 | +30.5% | DIV APP ETF | 921908844 |
| IVE | ISHARES TR | 62,565 | $11.39M | 0.2% | $182.01 | $166.58 | +9.3% | S&P 500 VAL ETF | 464287408 |
| IOO | ISHARES TR | 117,541 | $11.35M | 0.2% | $96.58 | $71.70 | +34.7% | GLOBAL 100 ETF | 464287572 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 178,374 | $11.18M | 0.2% | $62.65 | $61.99 | +1.1% | COM | 169656105 |
| ZTS | ZOETIS INC | 64,286 | $11.14M | 0.2% | $173.36 | $161.20 | +5.6% | CL A | 98978V103 |
| TXN | TEXAS INSTRS INC | 56,542 | $11M | 0.2% | $194.53 * | $149.80 | +24.1% | COM | 882508104 |
| UNP | UNION PAC CORP | 48,338 | $10.94M | 0.2% | $226.26 * | $186.10 | +17.4% | COM | 907818108 |
| IWN | ISHARES TR | 70,822 | $10.79M | 0.2% | $152.30 | $143.36 | +6.2% | RUS 2000 VAL ETF | 464287630 |
| CRWD | CROWDSTRIKE HLDGS INC | 28,131 | $10.78M | 0.2% | $383.19 | $184.51 | +107.7% | CL A | 22788C105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 213,808 | $10.77M | 0.2% | $50.38 | $49.57 | +1.6% | MUNICIPAL ETF | 46641Q647 |
| SUB | ISHARES TR | 102,600 | $10.73M | 0.2% | $104.55 | $104.26 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| IJR | ISHARES TR | 100,175 | $10.68M | 0.2% | $106.66 | $85.97 | +24.1% | CORE S&P SCP ETF | 464287804 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 219,136 | $10.53M | 0.2% | $48.05 | $48.23 | -0.4% | FST LOW OPPT EFT | 33739Q200 |
| IWX | ISHARES TR | 139,769 | $10.46M | 0.2% | $74.82 | $65.98 | +13.4% | RUS TP200 VL ETF | 464289420 |
| UPS | UNITED PARCEL SERVICE INC | 76,316 | $10.44M | 0.2% | $136.85 * | $139.99 | -10.8% | CL B | 911312106 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 332,483 | $10.39M | 0.2% | $31.26 | $29.66 | +5.4% | INTL COR DIV TIL | 35473P108 |
| ETN | EATON CORP PLC | 32,943 | $10.33M | 0.2% | $313.55 | $133.78 | +130.6% | SHS | G29183103 |
| ABT | ABBOTT LABS | 98,651 | $10.25M | 0.2% | $103.91 * | $99.62 | +1.3% | COM | 002824100 |
| MU | MICRON TECHNOLOGY INC | 76,172 | $10.02M | 0.2% | $131.53 | $63.46 | +105.9% | COM | 595112103 |
| SOXX | ISHARES TR | 40,179 | $9.909M | 0.2% | $246.63 | $186.23 | +32.4% | ISHARES SEMICDTR | 464287523 |
| ADI | ANALOG DEVICES INC | 43,028 | $9.822M | 0.2% | $228.26 * | $154.04 | +44.6% | COM | 032654105 |
| BA | BOEING CO | 53,758 | $9.784M | 0.2% | $182.01 | $182.48 | -0.3% | COM | 097023105 |
| ITOT | ISHARES TR | 81,979 | $9.737M | 0.2% | $118.78 | $88.41 | +34.4% | CORE S&P TTL STK | 464287150 |
| FPE | FIRST TR EXCH TRADED FD III | 554,472 | $9.626M | 0.2% | $17.36 | $17.15 | +1.2% | PFD SECS INC ETF | 33739E108 |
| DIS | DISNEY WALT CO | 96,329 | $9.565M | 0.2% | $99.29 | $122.88 | -20.8% | COM | 254687106 |
| EFV | ISHARES TR | 176,858 | $9.381M | 0.2% | $53.04 | $48.59 | +9.2% | EAFE VALUE ETF | 464288877 |
| GS | GOLDMAN SACHS GROUP INC | 20,564 | $9.302M | 0.2% | $452.32 * | $260.36 | +68.4% | COM | 38141G104 |
| XLE | SELECT SECTOR SPDR TR | 101,057 | $9.211M | 0.2% | $91.15 * | $32.10 | +42.0% | ENERGY | 81369Y506 |
| AXP | AMERICAN EXPRESS CO | 39,749 | $9.204M | 0.2% | $231.55 | $134.82 | +68.6% | COM | 025816109 |
| IWS | ISHARES TR | 76,156 | $9.195M | 0.2% | $120.74 | $113.73 | +6.2% | RUS MDCP VAL ETF | 464287473 |
| EMR | EMERSON ELEC CO | 82,649 | $9.105M | 0.2% | $110.16 * | $86.13 | +24.6% | COM | 291011104 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 296,980 | $9.061M | 0.2% | $30.51 | $29.99 | +1.7% | GROWTH STRENGTH | 33733E823 |
| PFE | PFIZER INC | 321,348 | $8.991M | 0.2% | $27.98 * | $29.82 | -15.0% | COM | 717081103 |
| UBER | UBER TECHNOLOGIES INC | 122,805 | $8.925M | 0.2% | $72.68 | $46.46 | +56.4% | COM | 90353T100 |
| LQD | ISHARES TR | 80,330 | $8.605M | 0.2% | $107.12 | $108.21 | -1.0% | IBOXX INV CP ETF | 464287242 |
| GDX | VANECK ETF TRUST | 252,330 | $8.562M | 0.2% | $33.93 | $33.32 | +1.8% | GOLD MINERS ETF | 92189F106 |
| VYM | VANGUARD WHITEHALL FDS | 72,131 | $8.555M | 0.2% | $118.60 | $99.28 | +19.5% | HIGH DIV YLD | 921946406 |
| MO | ALTRIA GROUP INC | 185,824 | $8.464M | 0.2% | $45.55 * | $31.47 | +29.9% | COM | 02209S103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 256,423 | $8.462M | 0.2% | $33.00 | $30.45 | +8.4% | SHS CREATION UNI | 14020W106 |
| IUSG | ISHARES TR | 66,255 | $8.446M | 0.2% | $127.48 | $91.66 | +39.1% | CORE S&P US GWT | 464287671 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 60,809 | $8.324M | 0.2% | $136.89 | $101.77 | +32.2% | COM | 45866F104 |
| VB | VANGUARD INDEX FDS | 37,704 | $8.221M | 0.2% | $218.04 | $195.63 | +11.5% | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 35,633 | $8.061M | 0.2% | $226.23 * | $64.86 | +74.4% | TECHNOLOGY | 81369Y803 |
| SBUX | STARBUCKS CORP | 103,305 | $8.042M | 0.2% | $77.85 * | $84.47 | -11.3% | COM | 855244109 |
| EFG | ISHARES TR | 78,553 | $8.036M | 0.2% | $102.30 | $91.99 | +11.2% | EAFE GRWTH ETF | 464288885 |
| DIA | SPDR DOW JONES INDL AVERAGE | 20,507 | $8.021M | 0.2% | $391.13 | $337.10 | +16.0% | UT SER 1 | 78467X109 |
| AZO | AUTOZONE INC | 2,695 | $7.989M | 0.2% | $2964.47 | $1464.73 | +102.4% | COM | 053332102 |
| HON | HONEYWELL INTL INC | 37,391 | $7.984M | 0.2% | $213.54 * | $160.71 | +21.3% | COM | 438516106 |
| CB | CHUBB LIMITED | 31,093 | $7.931M | 0.2% | $255.08 | $187.74 | +34.1% | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 99,356 | $7.82M | 0.2% | $78.71 * | $82.36 | -8.2% | SHS | G5960L103 |
| BKNG | BOOKING HOLDINGS INC | 1,936 | $7.671M | 0.2% | $3962.31 | $3443.93 | +13.7% | COM | 09857L108 |
| NKE | NIKE INC | 101,032 | $7.615M | 0.2% | $75.37 * | $103.05 | -29.2% | CL B | 654106103 |
| NOC | NORTHROP GRUMMAN CORP | 17,424 | $7.596M | 0.2% | $435.94 * | $331.78 | +28.1% | COM | 666807102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 297,080 | $7.525M | 0.2% | $25.33 | $18.88 | +34.2% | CL A | 69608A108 |
| — | ARISTA NETWORKS INC | 20,784 | $7.284M | 0.1% | $350.48 | $248.61 | — | COM | 040413106 |
| DBEM | DBX ETF TR | 293,306 | $7.274M | 0.1% | $24.80 | $23.29 | +6.5% | XTRACK MSCI EMRG | 233051101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 173,036 | $7.186M | 0.1% | $41.53 * | $52.53 | -27.5% | COM | 110122108 |
| LOW | LOWES COS INC | 32,223 | $7.104M | 0.1% | $220.46 * | $175.60 | +22.0% | COM | 548661107 |
| BX | BLACKSTONE INC | 57,272 | $7.09M | 0.1% | $123.80 * | $65.63 | +81.0% | COM | 09260D107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 31,490 | $7.072M | 0.1% | $224.58 * | $199.72 | +9.3% | COM | 502431109 |
| FENY | FIDELITY COVINGTON TRUST | 281,236 | $7.056M | 0.1% | $25.09 | $22.50 | +11.5% | MSCI ENERGY IDX | 316092402 |
| AOR | ISHARES TR | 125,104 | $7.046M | 0.1% | $56.32 | $50.90 | +10.6% | GRWT ALLOCAT ETF | 464289867 |
| — | BLACKROCK INC | 8,893 | $7.002M | 0.1% | $787.36 | $695.29 | — | COM | 09247X101 |
| — | INVESCO EXCH TRD SLF IDX FD | 337,833 | $6.909M | 0.1% | $20.45 | $20.44 | — | BULSHS 2025 CB | 46138J825 |
| ADBE | ADOBE INC | 12,364 | $6.869M | 0.1% | $555.56 | $519.50 | +6.9% | COM | 00724F101 |
| LIN | LINDE PLC | 15,644 | $6.865M | 0.1% | $438.80 | $328.19 | +31.1% | SHS | G54950103 |
| VO | VANGUARD INDEX FDS | 28,271 | $6.844M | 0.1% | $242.10 * | $50.04 | +20.9% | MID CAP ETF | 922908629 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,500 | $6.803M | 0.1% | $238.69 * | $190.79 | +21.2% | COM | 053015103 |
| SCHP | SCHWAB STRATEGIC TR | 130,539 | $6.789M | 0.1% | $52.01 * | $25.96 | +0.2% | US TIPS ETF | 808524870 |
| IWM | ISHARES TR | 33,423 | $6.781M | 0.1% | $202.89 | $183.30 | +10.7% | RUSSELL 2000 ETF | 464287655 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 76,925 | $6.772M | 0.1% | $88.04 | $77.18 | +14.1% | NASDAQ 100 EX | 33733E401 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 38,847 | $6.752M | 0.1% | $173.81 | $117.08 | +48.5% | SPONSORED ADS | 874039100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 54,396 | $6.706M | 0.1% | $123.29 | $94.10 | +31.0% | SHS | 337344105 |
| DUK | DUKE ENERGY CORP NEW | 66,565 | $6.672M | 0.1% | $100.23 * | $79.81 | +19.0% | COM NEW | 26441C204 |
| CNQ | CANADIAN NAT RES LTD | 187,042 | $6.659M | 0.1% | $35.60 * | $31.39 | +7.8% | COM | 136385101 |
| VIGI | VANGUARD WHITEHALL FDS | 81,526 | $6.626M | 0.1% | $81.28 | $76.53 | +6.2% | INTL DVD ETF | 921946810 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 344,490 | $6.606M | 0.1% | $19.18 | $19.17 | +0.0% | BULSHS 2026 CB | 46138J791 |
| F | FORD MTR CO DEL | 523,412 | $6.564M | 0.1% | $12.54 * | $8.86 | +28.0% | COM | 345370860 |
| IJT | ISHARES TR | 50,911 | $6.538M | 0.1% | $128.43 | $113.65 | +13.0% | S&P SML 600 GWT | 464287887 |
| T | AT&T INC | 339,205 | $6.482M | 0.1% | $19.11 * | $15.30 | +16.3% | COM | 00206R102 |
| FBND | FIDELITY MERRIMACK STR TR | 144,028 | $6.471M | 0.1% | $44.93 | $44.69 | +0.5% | TOTAL BD ETF | 316188309 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 31,185 | $6.391M | 0.1% | $204.94 | $187.37 | +9.4% | DJ INTERNT IDX | 33733E302 |
| SHY | ISHARES TR | 77,925 | $6.363M | 0.1% | $81.65 | $82.06 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,498 | $6.358M | 0.1% | $552.99 | $516.52 | +6.5% | COM | 883556102 |
| VBR | VANGUARD INDEX FDS | 34,812 | $6.354M | 0.1% | $182.52 | $164.98 | +10.6% | SM CP VAL ETF | 922908611 |
| IAU | ISHARES GOLD TR | 144,048 | $6.328M | 0.1% | $43.93 | $35.66 | +23.2% | ISHARES NEW | 464285204 |
| SYK | STRYKER CORPORATION | 18,434 | $6.272M | 0.1% | $340.24 | $233.70 | +43.6% | COM | 863667101 |
| SPGI | S&P GLOBAL INC | 14,060 | $6.271M | 0.1% | $446.01 | $370.20 | +19.2% | COM | 78409V104 |
| IJS | ISHARES TR | 64,047 | $6.23M | 0.1% | $97.27 | $96.12 | +1.2% | SP SMCP600VL ETF | 464287879 |
| VV | VANGUARD INDEX FDS | 24,563 | $6.131M | 0.1% | $249.62 | $183.15 | +36.3% | LARGE CAP ETF | 922908637 |
| EFA | ISHARES TR | 77,967 | $6.107M | 0.1% | $78.33 | $68.31 | +14.7% | MSCI EAFE ETF | 464287465 |
| VCIT | VANGUARD SCOTTSDALE FDS | 76,355 | $6.103M | 0.1% | $79.93 | $81.51 | -1.9% | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 138,551 | $6.063M | 0.1% | $43.76 | $43.53 | +0.5% | FTSE EMR MKT ETF | 922042858 |
| AMAT | APPLIED MATLS INC | 25,565 | $6.033M | 0.1% | $235.99 | $109.56 | +112.4% | COM | 038222105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 102,069 | $5.985M | 0.1% | $58.64 | $53.56 | +9.5% | ALLWRLD EX US | 922042775 |
| PAYX | PAYCHEX INC | 50,225 | $5.955M | 0.1% | $118.56 * | $116.34 | -2.6% | COM | 704326107 |
| WM | WASTE MGMT INC DEL | 27,824 | $5.936M | 0.1% | $213.34 * | $129.20 | +61.6% | COM | 94106L109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 43,306 | $5.901M | 0.1% | $136.26 | $114.05 | +19.5% | TECH ALPHADEX | 33734X176 |
| TGT | TARGET CORP | 39,433 | $5.838M | 0.1% | $148.04 * | $143.58 | -2.7% | COM | 87612E106 |
| AMAX | STARBOARD INVT TR | 738,719 | $5.808M | 0.1% | $7.86 | $7.55 | +4.2% | ADAPTIVE HDGD MU | 85521B783 |
| WFC | WELLS FARGO CO NEW | 96,761 | $5.747M | 0.1% | $59.39 * | $33.44 | +71.5% | COM | 949746101 |
| AMT | AMERICAN TOWER CORP NEW | 29,240 | $5.731M | 0.1% | $196.00 * | $183.69 | +0.6% | COM | 03027X100 |
| NVO | NOVO-NORDISK A S | 40,141 | $5.73M | 0.1% | $142.74 | $75.30 | +89.6% | ADR | 670100205 |
| MUB | ISHARES TR | 53,752 | $5.727M | 0.1% | $106.55 | $107.52 | -0.9% | NATIONAL MUN ETF | 464288414 |
| ASML | ASML HOLDING N V | 5,471 | $5.596M | 0.1% | $1022.80 | $650.77 | +57.2% | N Y REGISTRY SHS | N07059210 |
| VOE | VANGUARD INDEX FDS | 37,054 | $5.574M | 0.1% | $150.43 | $133.21 | +12.9% | MCAP VL IDXVIP | 922908512 |
| VTEB | VANGUARD MUN BD FDS | 111,135 | $5.569M | 0.1% | $50.11 | $49.91 | +0.4% | TAX EXEMPT BD | 922907746 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,849 | $5.554M | 0.1% | $468.70 | $386.30 | +21.3% | COM | 92532F100 |
| NOW | SERVICENOW INC | 7,054 | $5.549M | 0.1% | $786.67 * | $136.97 | +14.9% | COM | 81762P102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 57,106 | $5.541M | 0.1% | $97.03 | $95.15 | +2.0% | S&P MDCP QUALITY | 46137V472 |
| IWO | ISHARES TR | 20,987 | $5.51M | 0.1% | $262.53 | $253.14 | +3.7% | RUS 2000 GRW ETF | 464287648 |
| TSCO | TRACTOR SUPPLY CO | 20,162 | $5.444M | 0.1% | $270.00 * | $36.49 | +44.4% | COM | 892356106 |
| XLF | SELECT SECTOR SPDR TR | 131,763 | $5.417M | 0.1% | $41.11 | $33.99 | +20.9% | FINANCIAL | 81369Y605 |
| KLAC | KLA CORP | 6,510 | $5.367M | 0.1% | $824.46 | $271.22 | +200.0% | COM NEW | 482480100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 27,007 | $5.32M | 0.1% | $197.00 * | $140.61 | +36.8% | COM | 11133T103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,246 | $5.297M | 0.1% | $164.28 | $144.26 | +13.9% | S&P500 EQL WGT | 46137V357 |
| GE | GE AEROSPACE | 33,016 | $5.249M | 0.1% | $158.97 | $68.57 | +129.4% | COM NEW | 369604301 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 370,636 | $5.207M | 0.1% | $14.05 | $15.38 | -8.7% | OPTIMUM YIELD | 46090F100 |
| APD | AIR PRODS & CHEMS INC | 20,080 | $5.182M | 0.1% | $258.05 * | $242.50 | +1.7% | COM | 009158106 |
| XLV | SELECT SECTOR SPDR TR | 35,366 | $5.155M | 0.1% | $145.75 | $128.67 | +13.3% | SBI HEALTHCARE | 81369Y209 |
| DGRO | ISHARES TR | 88,951 | $5.124M | 0.1% | $57.61 | $44.96 | +28.1% | CORE DIV GRWTH | 46434V621 |
| OUSA | ALPS ETF TR | 100,694 | $4.996M | 0.1% | $49.62 | $44.14 | +12.4% | OSHARES US QUALT | 00162Q387 |
| DLN | WISDOMTREE TR | 68,375 | $4.974M | 0.1% | $72.75 | $63.13 | +15.2% | US LARGECAP DIVD | 97717W307 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,136 | $4.966M | 0.1% | $307.75 | $245.91 | +25.1% | COM | 127387108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 85,265 | $4.965M | 0.1% | $58.23 | $58.54 | -0.5% | INTER TERM TREAS | 92206C706 |
| STZ | CONSTELLATION BRANDS INC | 19,077 | $4.908M | 0.1% | $257.28 * | $216.18 | +15.1% | CL A | 21036P108 |
| INTC | INTEL CORP | 158,032 | $4.894M | 0.1% | $30.97 | $38.97 | -21.0% | COM | 458140100 |
| ARKK | ARK ETF TR | 109,059 | $4.793M | 0.1% | $43.95 | $66.82 | -34.2% | INNOVATION ETF | 00214Q104 |
| AOA | ISHARES TR | 64,085 | $4.792M | 0.1% | $74.78 | $66.38 | +12.7% | AGGRES ALLOC ETF | 464289859 |
| IEI | ISHARES TR | 41,160 | $4.753M | 0.1% | $115.47 | $115.12 | +0.3% | 3 7 YR TREAS BD | 464288661 |
| AFL | AFLAC INC | 52,831 | $4.718M | 0.1% | $89.31 * | $54.14 | +59.9% | COM | 001055102 |
| HDB | HDFC BANK LTD | 72,903 | $4.69M | 0.1% | $64.33 | $58.57 | +9.8% | SPONSORED ADS | 40415F101 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 40,942 | $4.684M | 0.1% | $114.41 | $94.69 | +20.8% | S&P MIDCAP 400 | 46137V225 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 43,065 | $4.674M | 0.1% | $108.53 | $88.92 | +22.1% | COM SHS | 33735B108 |
| ELV | ELEVANCE HEALTH INC | 8,578 | $4.648M | 0.1% | $541.84 * | $379.14 | +39.2% | COM | 036752103 |
| IEF | ISHARES TR | 48,938 | $4.583M | 0.1% | $93.65 | $96.24 | -2.7% | 7-10 YR TRSY BD | 464287440 |
| CMCSA | COMCAST CORP NEW | 117,010 | $4.582M | 0.1% | $39.16 * | $38.56 | -3.7% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 47,142 | $4.575M | 0.1% | $97.04 * | $71.48 | +31.2% | COM | 194162103 |
| COR | CENCORA INC | 19,765 | $4.453M | 0.1% | $225.30 | $141.28 | +57.6% | COM | 03073E105 |
| GOVT | ISHARES TR | 197,209 | $4.451M | 0.1% | $22.57 | $22.70 | -0.6% | US TREAS BD ETF | 46429B267 |
| ALLY | ALLY FINL INC | 111,991 | $4.443M | 0.1% | $39.67 * | $25.75 | +45.9% | COM | 02005N100 |
| BIV | VANGUARD BD INDEX FDS | 58,788 | $4.403M | 0.1% | $74.89 | $74.93 | -0.1% | INTERMED TERM | 921937819 |
| FDX | FEDEX CORP | 14,620 | $4.384M | 0.1% | $299.85 * | $204.04 | +42.2% | COM | 31428X106 |
| JCI | JOHNSON CTLS INTL PLC | 65,816 | $4.375M | 0.1% | $66.47 | $50.99 | +28.1% | SHS | G51502105 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 84,991 | $4.359M | 0.1% | $51.29 | $46.78 | +9.6% | US MID CP MLTFCT | 35473P884 |
| COP | CONOCOPHILLIPS | 37,299 | $4.266M | 0.1% | $114.38 * | $68.26 | +59.7% | COM | 20825C104 |
| QYLD | GLOBAL X FDS | 240,519 | $4.25M | 0.1% | $17.67 | $20.26 | -12.8% | NASDAQ 100 COVER | 37954Y483 |
| SO | SOUTHERN CO | 54,771 | $4.249M | 0.1% | $77.57 * | $58.18 | +26.9% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 46,727 | $4.1M | 0.1% | $87.74 * | $73.33 | +13.5% | COM | 025537101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 69,404 | $4.025M | 0.1% | $57.99 | $58.05 | -0.1% | SHORT TERM TREAS | 92206C102 |
| DE | DEERE &CO | 10,692 | $3.995M | 0.1% | $373.65 * | $288.85 | +26.7% | COM | 244199105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 78,317 | $3.953M | 0.1% | $50.47 | $50.27 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| VYMI | VANGUARD WHITEHALL FDS | 57,037 | $3.909M | 0.1% | $68.53 | $62.82 | +9.1% | INTL HIGH ETF | 921946794 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 102,525 | $3.889M | 0.1% | $37.93 | $34.90 | +8.7% | SHS | 336917109 |
| GWW | GRAINGER W W INC | 4,293 | $3.873M | 0.1% | $902.19 | $768.41 | +15.9% | COM | 384802104 |
| MPC | MARATHON PETE CORP | 22,061 | $3.827M | 0.1% | $173.48 * | $69.18 | +142.7% | COM | 56585A102 |
| DIVO | AMPLIFY ETF TR | 98,252 | $3.802M | 0.1% | $38.70 | $35.88 | +7.8% | CWP ENHANCED DIV | 032108409 |
| CALF | PACER FDS TR | 87,204 | $3.799M | 0.1% | $43.56 | $44.74 | -2.6% | PACER US SMALL | 69374H857 |
| MBB | ISHARES TR | 41,328 | $3.794M | 0.1% | $91.81 | $93.39 | -1.7% | MBS ETF | 464288588 |
| CHD | CHURCH &DWIGHT CO INC | 36,528 | $3.787M | 0.1% | $103.68 | $88.94 | +14.5% | COM | 171340102 |
| BP | BP PLC | 103,660 | $3.742M | 0.1% | $36.10 | $26.97 | +33.8% | SPONSORED ADR | 055622104 |
| SLB | SCHLUMBERGER LTD | 78,611 | $3.709M | 0.1% | $47.18 * | $45.08 | +0.1% | COM STK | 806857108 |
| PNC | PNC FINL SVCS GROUP INC | 23,785 | $3.698M | 0.1% | $155.48 * | $123.33 | +19.4% | COM | 693475105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 50,225 | $3.697M | 0.1% | $73.60 | $52.05 | +41.4% | COM SHS | 33735J101 |
| KMB | KIMBERLY-CLARK CORP | 26,675 | $3.686M | 0.1% | $138.20 * | $118.51 | +10.1% | COM | 494368103 |
| OUSM | ALPS ETF TR | 89,152 | $3.676M | 0.1% | $41.23 | $35.35 | +16.6% | OSHARES US SMLCP | 00162Q395 |
| BNDX | VANGUARD CHARLOTTE FDS | 74,400 | $3.621M | 0.1% | $48.67 | $52.59 | -7.4% | TOTAL INT BD ETF | 92203J407 |
| C | CITIGROUP INC | 56,706 | $3.599M | 0.1% | $63.46 * | $46.69 | +29.8% | COM NEW | 172967424 |
| FDVV | FIDELITY COVINGTON TRUST | 76,481 | $3.578M | 0.1% | $46.78 | $38.51 | +21.5% | HIGH DIVID ETF | 316092840 |
| BN | BROOKFIELD CORP | 86,004 | $3.573M | 0.1% | $41.54 * | $23.00 | +19.3% | CL A LTD VT SH | 11271J107 |
| FFLC | FIDELITY COVINGTON TRUST | 82,034 | $3.567M | 0.1% | $43.48 | $39.83 | +9.2% | FUNDAMENTAL LARG | 316092360 |
| FTEC | FIDELITY COVINGTON TRUST | 20,782 | $3.565M | 0.1% | $171.52 | $102.05 | +68.1% | MSCI INFO TECH I | 316092808 |
| STIP | ISHARES TR | 35,750 | $3.557M | 0.1% | $99.49 | $102.26 | -2.7% | 0-5 YR TIPS ETF | 46429B747 |
| PM | PHILIP MORRIS INTL INC | 35,027 | $3.549M | 0.1% | $101.33 * | $76.21 | +25.6% | COM | 718172109 |
| KMI | KINDER MORGAN INC DEL | 177,549 | $3.528M | 0.1% | $19.87 * | $15.30 | +21.3% | COM | 49456B101 |
| SCHO | SCHWAB STRATEGIC TR | 72,409 | $3.485M | 0.1% | $48.13 * | $24.03 | +0.1% | SHT TM US TRES | 808524862 |
| TREX | TREX CO INC | 46,379 | $3.438M | 0.1% | $74.12 | $49.29 | +50.4% | COM | 89531P105 |
| SCZ | ISHARES TR | 54,953 | $3.387M | 0.1% | $61.64 | $66.46 | -7.3% | EAFE SML CP ETF | 464288273 |
| — | SUPER MICRO COMPUTER INC | 4,133 | $3.386M | 0.1% | $819.35 | $867.47 | — | COM | 86800U104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 102,873 | $3.384M | 0.1% | $32.89 | $28.33 | +16.1% | SHS CREATION UNI | 14020G101 |
| SGOV | ISHARES TR | 33,439 | $3.368M | 0.1% | $100.71 | $100.48 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 62,996 | $3.354M | 0.1% | $53.24 * | $42.88 | +12.2% | SHS REP COM UT | 389637109 |
| CCI | CROWN CASTLE INC | 34,234 | $3.345M | 0.1% | $97.70 * | $96.54 | -6.5% | COM | 22822V101 |
| NOBL | PROSHARES TR | 34,685 | $3.334M | 0.1% | $96.13 | $83.12 | +15.7% | S&P 500 DV ARIST | 74348A467 |
| EPD | ENTERPRISE PRODS PARTNERS L | 114,576 | $3.32M | 0.1% | $28.98 | $26.35 | — | COM | 293792107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 44,255 | $3.262M | 0.1% | $73.70 * | $50.78 | +38.6% | COM | 744573106 |
| VLO | VALERO ENERGY CORP | 20,763 | $3.255M | 0.1% | $156.76 * | $95.95 | +56.2% | COM | 91913Y100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33,901 | $3.243M | 0.1% | $95.66 * | $70.78 | +19.4% | SHS - A - | N53745100 |
| TDG | TRANSDIGM GROUP INC | 2,536 | $3.241M | 0.1% | $1277.84 * | $1120.51 | +1.0% | COM | 893641100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,344 | $3.237M | 0.1% | $387.98 | $423.68 | -8.4% | COM | 879360105 |
| SHOP | SHOPIFY INC | 48,934 | $3.232M | 0.1% | $66.05 | $52.72 | +25.3% | CL A | 82509L107 |
| AGGY | WISDOMTREE TR | 75,120 | $3.227M | 0.1% | $42.96 | $43.07 | -0.3% | YIELD ENHANCD US | 97717X511 |
| TFLO | ISHARES TR | 63,675 | $3.226M | 0.1% | $50.66 | $50.57 | +0.2% | TRS FLT RT BD | 46434V860 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 69,827 | $3.214M | 0.1% | $46.03 | $38.45 | +19.7% | FT VEST US EQT | 33740F847 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 125,846 | $3.198M | 0.1% | $25.41 | $25.39 | +0.1% | SHORT DURATION | 14020Y409 |
| XLU | SELECT SECTOR SPDR TR | 45,692 | $3.113M | 0.1% | $68.14 * | $31.37 | +8.6% | SBI INT-UTILS | 81369Y886 |
| SDY | SPDR SER TR | 24,394 | $3.102M | 0.1% | $127.18 | $112.54 | +13.0% | S&P DIVID ETF | 78464A763 |
| FCX | FREEPORT-MCMORAN INC | 62,972 | $3.06M | 0.1% | $48.60 * | $32.61 | +45.9% | CL B | 35671D857 |
| OEF | ISHARES TR | 11,576 | $3.06M | 0.1% | $264.30 | $208.88 | +26.5% | S&P 100 ETF | 464287101 |
| DHR | DANAHER CORPORATION | 12,239 | $3.058M | 0.1% | $249.86 | $216.31 | +14.5% | COM | 235851102 |
| ULTA | ULTA BEAUTY INC | 7,856 | $3.031M | 0.1% | $385.87 | $437.30 | -11.8% | COM | 90384S303 |
| SHEL | SHELL PLC | 41,891 | $3.024M | 0.1% | $72.18 | $57.43 | +25.7% | SPON ADS | 780259305 |
| MCO | MOODYS CORP | 7,158 | $3.013M | 0.1% | $420.93 | $312.80 | +33.1% | COM | 615369105 |
| CVS | CVS HEALTH CORP | 50,858 | $3.004M | 0.1% | $59.06 * | $60.75 | -8.8% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 51,697 | $3M | 0.1% | $58.03 | $122.77 | -52.8% | COM | 70450Y103 |
| HYMB | SPDR SER TR | 117,575 | $2.991M | 0.1% | $25.44 | $24.34 | +4.5% | NUVEEN BLOOMBERG | 78464A284 |
| ET | ENERGY TRANSFER L P | 184,112 | $2.986M | 0.1% | $16.22 | $15.73 | — | COM UT LTD PTN | 29273V100 |
| DBEF | DBX ETF TR | 70,979 | $2.941M | 0.1% | $41.44 | $37.73 | +9.8% | XTRACK MSCI EAFE | 233051200 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 84,397 | $2.918M | 0.1% | $34.57 | $30.63 | +12.9% | FT VEST US EQT | 33740F474 |
| CSX | CSX CORP | 86,009 | $2.877M | 0.1% | $33.45 * | $29.76 | +9.9% | COM | 126408103 |
| VBK | VANGUARD INDEX FDS | 11,485 | $2.873M | 0.1% | $250.13 | $232.23 | +7.7% | SML CP GRW ETF | 922908595 |
| TJX | TJX COS INC NEW | 26,047 | $2.868M | 0.1% | $110.10 | $63.66 | +69.7% | COM | 872540109 |
| TFC | TRUIST FINL CORP | 73,759 | $2.866M | 0.1% | $38.85 * | $36.17 | -0.1% | COM | 89832Q109 |
| XLY | SELECT SECTOR SPDR TR | 15,610 | $2.847M | 0.1% | $182.39 * | $79.02 | +15.4% | SBI CONS DISCR | 81369Y407 |
| GIS | GENERAL MLS INC | 44,775 | $2.832M | 0.1% | $63.26 * | $62.77 | -5.3% | COM | 370334104 |
| RF | REGIONS FINANCIAL CORP NEW | 141,250 | $2.831M | 0.1% | $20.04 * | $18.65 | +1.0% | COM | 7591EP100 |
| PLD | PROLOGIS INC. | 25,045 | $2.813M | 0.1% | $112.31 * | $122.33 | -12.8% | COM | 74340W103 |
| WELL | WELLTOWER INC | 26,840 | $2.798M | 0.1% | $104.25 * | $88.92 | +14.0% | COM | 95040Q104 |
| BDX | BECTON DICKINSON & CO | 11,930 | $2.788M | 0.1% | $233.72 * | $234.15 | -3.2% | COM | 075887109 |
| NXPI | NXP SEMICONDUCTORS N V | 10,357 | $2.787M | 0.1% | $269.09 * | $181.22 | +44.4% | COM | N6596X109 |
| IUSB | ISHARES TR | 61,519 | $2.782M | 0.1% | $45.22 | $45.60 | -0.8% | CORE TOTAL USD | 46434V613 |
| HSY | HERSHEY CO | 15,044 | $2.766M | 0.1% | $183.83 * | $188.27 | -6.9% | COM | 427866108 |
| SNPS | SYNOPSYS INC | 4,572 | $2.721M | 0.1% | $595.06 | $427.52 | +39.2% | COM | 871607107 |
| SHM | SPDR SER TR | 57,095 | $2.694M | 0.1% | $47.19 | $47.17 | +0.0% | NUVEEN BLMBRG SH | 78468R739 |
| KHC | KRAFT HEINZ CO | 83,456 | $2.689M | 0.1% | $32.22 * | $31.48 | -5.7% | COM | 500754106 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,544 | $2.687M | 0.1% | $1056.06 * | $47.52 | +48.1% | COM | 67103H107 |
| TMUS | T-MOBILE US INC | 15,243 | $2.686M | 0.1% | $176.18 * | $137.69 | +25.1% | COM | 872590104 |
| IYW | ISHARES TR | 17,804 | $2.68M | 0.1% | $150.50 | $99.32 | +51.5% | U.S. TECH ETF | 464287721 |
| SMH | VANECK ETF TRUST | 10,275 | $2.679M | 0.1% | $260.69 | $130.17 | +100.3% | SEMICONDUCTR ETF | 92189F676 |
| MGC | VANGUARD WORLD FD | 13,560 | $2.675M | 0.1% | $197.29 | $145.03 | +36.0% | MEGA CAP INDEX | 921910873 |
| LULU | LULULEMON ATHLETICA INC | 8,924 | $2.666M | 0.1% | $298.70 | $361.29 | -17.3% | COM | 550021109 |
| IGIB | ISHARES TR | 51,905 | $2.661M | 0.1% | $51.26 | $49.71 | +3.1% | ISHS 5-10YR INVT | 464288638 |
| DG | DOLLAR GEN CORP NEW | 19,832 | $2.622M | 0.1% | $132.23 * | $180.82 | -29.5% | COM | 256677105 |
| HII | HUNTINGTON INGALLS INDS INC | 10,562 | $2.602M | 0.1% | $246.33 * | $203.70 | +16.8% | COM | 446413106 |
| IHI | ISHARES TR | 46,399 | $2.6M | 0.1% | $56.04 | $62.40 | -10.2% | U.S. MED DVC ETF | 464288810 |
| IXUS | ISHARES TR | 37,763 | $2.551M | 0.1% | $67.56 | $62.37 | +8.3% | CORE MSCI TOTAL | 46432F834 |
| MMM | 3M CO | 24,964 | $2.551M | 0.1% | $102.19 * | $99.05 | +0.2% | COM | 88579Y101 |
| COIN | COINBASE GLOBAL INC | 11,468 | $2.549M | 0.1% | $222.23 | $166.91 | +33.1% | COM CL A | 19260Q107 |
| FLTB | FIDELITY MERRIMACK STR TR | 51,908 | $2.547M | 0.1% | $49.07 | $48.41 | +1.4% | LTD TRM BD ETF | 316188200 |
| BIL | SPDR SER TR | 27,579 | $2.531M | 0.1% | $91.78 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| GLW | CORNING INC | 64,747 | $2.515M | 0.1% | $38.85 * | $31.06 | +21.2% | COM | 219350105 |
| MINT | PIMCO ETF TR | 24,933 | $2.509M | 0.1% | $100.65 | $100.26 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| FV | FIRST TR EXCHANGE-TRADED FD | 43,804 | $2.508M | 0.1% | $57.27 | $44.88 | +27.6% | DORSEY WRT 5 ETF | 33738R605 |
| SJM | SMUCKER J M CO | 22,975 | $2.505M | 0.1% | $109.04 * | $108.32 | -5.1% | COM NEW | 832696405 |
| GPC | GENUINE PARTS CO | 18,031 | $2.494M | 0.0% | $138.32 * | $129.72 | +1.7% | COM | 372460105 |
| TT | TRANE TECHNOLOGIES PLC | 7,515 | $2.472M | 0.0% | $328.95 | $179.00 | +81.6% | SHS | G8994E103 |
| PH | PARKER-HANNIFIN CORP | 4,865 | $2.461M | 0.0% | $505.79 | $326.78 | +52.5% | COM | 701094104 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 23,868 | $2.458M | 0.0% | $102.98 | $90.59 | +13.7% | PHYSCL PRECS MET | 003263100 |
| ALL | ALLSTATE CORP | 15,365 | $2.453M | 0.0% | $159.66 * | $104.19 | +48.9% | COM | 020002101 |
| MAR | MARRIOTT INTL INC NEW | 10,144 | $2.452M | 0.0% | $241.76 | $168.83 | +41.1% | CL A | 571903202 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.449M | 0.0% | $612241.00 | $437872.06 | +39.8% | CL A | 084670108 |
| DAL | DELTA AIR LINES INC DEL | 51,509 | $2.444M | 0.0% | $47.44 | $36.64 | +27.1% | COM NEW | 247361702 |
| DOW | DOW INC | 45,981 | $2.439M | 0.0% | $53.05 * | $45.72 | +4.9% | COM | 260557103 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 108,318 | $2.407M | 0.0% | $22.22 | $22.23 | -0.1% | CORE PLUS INCM | 14020Y102 |
| GILD | GILEAD SCIENCES INC | 34,997 | $2.401M | 0.0% | $68.61 * | $63.70 | +2.9% | COM | 375558103 |
| XLP | SELECT SECTOR SPDR TR | 31,048 | $2.378M | 0.0% | $76.58 | $68.65 | +11.6% | SBI CONS STPLS | 81369Y308 |
| HELO | J P MORGAN EXCHANGE TRADED F | 40,327 | $2.362M | 0.0% | $58.56 | $54.96 | +6.5% | HEDGED EQUITY LA | 46654Q724 |
| ITA | ISHARES TR | 17,881 | $2.361M | 0.0% | $132.05 | $116.46 | +13.4% | US AER DEF ETF | 464288760 |
| PGR | PROGRESSIVE CORP | 11,346 | $2.357M | 0.0% | $207.71 * | $135.40 | +41.2% | COM | 743315103 |
| BNOV | INNOVATOR ETFS TRUST | 62,683 | $2.343M | 0.0% | $37.38 | $31.46 | +18.8% | US EQTY BUF NOV | 45782C581 |
| — | ISHARES TR | 92,667 | $2.329M | 0.0% | $25.13 | $24.86 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CHRW | C H ROBINSON WORLDWIDE INC | 26,420 | $2.328M | 0.0% | $88.12 * | $85.01 | +0.2% | COM NEW | 12541W209 |
| IWR | ISHARES TR | 28,556 | $2.315M | 0.0% | $81.08 | $74.51 | +8.8% | RUS MID CAP ETF | 464287499 |
| CTVA | CORTEVA INC | 42,827 | $2.31M | 0.0% | $53.94 | $45.22 | +17.4% | COM | 22052L104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 22,253 | $2.298M | 0.0% | $103.27 * | $65.81 | +51.8% | ORD SHS | G7997R103 |
| ONEQ | FIDELITY COMWLTH TR | 32,783 | $2.293M | 0.0% | $69.93 | $50.56 | +38.3% | NASDAQ COMPSIT | 315912808 |
| WMB | WILLIAMS COS INC | 52,899 | $2.248M | 0.0% | $42.50 * | $25.74 | +56.6% | COM | 969457100 |
| INTU | INTUIT | 3,420 | $2.247M | 0.0% | $657.16 | $506.39 | +28.5% | COM | 461202103 |
| ITW | ILLINOIS TOOL WKS INC | 9,452 | $2.24M | 0.0% | $236.95 * | $202.56 | +12.8% | COM | 452308109 |
| BXMT | BLACKSTONE MTG TR INC | 123,732 | $2.232M | 0.0% | $18.04 | $20.46 | — | COM CL A | 09257W100 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 118,391 | $2.219M | 0.0% | $18.74 | $18.60 | +0.8% | LIMITED DURATION | 33738D804 |
| — | ISHARES TR | 95,393 | $2.217M | 0.0% | $23.24 | $23.23 | — | IBONDS 24 TRM HG | 46435U184 |
| ABNB | AIRBNB INC | 14,613 | $2.216M | 0.0% | $151.63 | $145.44 | +4.3% | COM CL A | 009066101 |
| ADSK | AUTODESK INC | 8,941 | $2.212M | 0.0% | $247.45 | $216.28 | +14.4% | COM | 052769106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 54,438 | $2.212M | 0.0% | $40.63 | $39.73 | +2.3% | FIRST TR TA HIYL | 33738D408 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,145 | $2.197M | 0.0% | $197.10 | $158.92 | +24.0% | NASDAQ 100 ETF | 46138G649 |
| VRP | INVESCO EXCH TRADED FD TR II | 91,111 | $2.183M | 0.0% | $23.96 | $23.71 | +1.0% | VAR RATE PFD | 46138G870 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 11,044 | $2.181M | 0.0% | $197.46 | $156.93 | +25.8% | SHS | 337345102 |
| VXUS | VANGUARD STAR FDS | 36,001 | $2.171M | 0.0% | $60.30 | $55.75 | +8.2% | VG TL INTL STK F | 921909768 |
| NSC | NORFOLK SOUTHN CORP | 10,077 | $2.163M | 0.0% | $214.69 * | $205.53 | +1.2% | COM | 655844108 |
| DFUS | DIMENSIONAL ETF TRUST | 36,582 | $2.153M | 0.0% | $58.85 | $47.66 | +23.5% | US EQUITY ETF | 25434V401 |
| SHW | SHERWIN WILLIAMS CO | 7,212 | $2.152M | 0.0% | $298.43 | $253.28 | +16.3% | COM | 824348106 |
| PVAL | PUTNAM ETF TRUST | 59,278 | $2.152M | 0.0% | $36.30 | $27.05 | +34.2% | FOCUSED LAR CAP | 746729300 |
| O | REALTY INCOME CORP | 40,730 | $2.151M | 0.0% | $52.82 * | $48.22 | +0.3% | COM | 756109104 |
| VOT | VANGUARD INDEX FDS | 9,344 | $2.145M | 0.0% | $229.57 | $215.42 | +6.6% | MCAP GR IDXVIP | 922908538 |
| AIQ | GLOBAL X FDS | 59,941 | $2.136M | 0.0% | $35.63 | $28.86 | +23.5% | ARTIFICIAL ETF | 37954Y632 |
| PFF | ISHARES TR | 67,069 | $2.116M | 0.0% | $31.55 | $32.33 | -2.4% | PFD AND INCM SEC | 464288687 |
| DD | DUPONT DE NEMOURS INC | 26,239 | $2.112M | 0.0% | $80.49 * | $25.51 | +28.0% | COM | 26614N102 |
| FANG | DIAMONDBACK ENERGY INC | 10,535 | $2.109M | 0.0% | $200.18 * | $123.35 | +55.2% | COM | 25278X109 |
| — | LAM RESEARCH CORP | 1,976 | $2.104M | 0.0% | $1064.79 | $504.45 | — | COM | 512807108 |
| VXF | VANGUARD INDEX FDS | 12,351 | $2.085M | 0.0% | $168.79 | $156.31 | +8.0% | EXTEND MKT ETF | 922908652 |
| ARCC | ARES CAPITAL CORP | 99,775 | $2.079M | 0.0% | $20.84 * | $13.99 | +30.1% | COM | 04010L103 |
| MRSH | MARSH &MCLENNAN COS INC | 9,719 | $2.048M | 0.0% | $210.72 * | $141.54 | +45.5% | COM | 571748102 |
| — | ISHARES TR | 87,830 | $2.044M | 0.0% | $23.28 | $23.26 | — | IBONDS 25 TRM HG | 46435U168 |
| CTAS | CINTAS CORP | 2,892 | $2.025M | 0.0% | $700.32 * | $122.02 | +41.8% | COM | 172908105 |
| EOG | EOG RES INC | 16,085 | $2.025M | 0.0% | $125.87 * | $104.98 | +14.3% | COM | 26875P101 |
| ES | EVERSOURCE ENERGY | 35,657 | $2.022M | 0.0% | $56.71 * | $61.17 | -13.5% | COM | 30040W108 |
| RHI | ROBERT HALF INC. | 31,520 | $2.017M | 0.0% | $63.98 | $81.50 | -21.5% | COM | 770323103 |
| WEC | WEC ENERGY GROUP INC | 25,679 | $2.015M | 0.0% | $78.46 * | $79.99 | -6.8% | COM | 92939U106 |
| PTLC | PACER FDS TR | 40,401 | $2.01M | 0.0% | $49.76 | $37.46 | +32.8% | TRENDP US LAR CP | 69374H105 |
| SPSB | SPDR SER TR | 67,045 | $1.991M | 0.0% | $29.70 | $29.47 | +0.8% | PORTFOLIO SHORT | 78464A474 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 25,428 | $1.981M | 0.0% | $77.92 | $72.50 | +7.2% | COMMON STOCK | 36266G107 |
| FNCL | FIDELITY COVINGTON TRUST | 34,098 | $1.976M | 0.0% | $57.94 | $40.03 | +44.7% | MSCI FINLS IDX | 316092501 |
| SKOR | FLEXSHARES TR | 41,522 | $1.971M | 0.0% | $47.47 | $46.77 | +1.5% | CR SCD US BD | 33939L761 |
| BSX | BOSTON SCIENTIFIC CORP | 25,475 | $1.962M | 0.0% | $77.01 | $49.84 | +54.5% | COM | 101137107 |
| DFIS | DIMENSIONAL ETF TRUST | 79,420 | $1.956M | 0.0% | $24.63 | $23.02 | +7.0% | INTL SMALL CAP E | 25434V773 |
| MDLZ | MONDELEZ INTL INC | 29,638 | $1.94M | 0.0% | $65.44 * | $55.90 | +11.9% | CL A | 609207105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,616 | $1.935M | 0.0% | $535.12 | $459.16 | +16.5% | UTSER1 S&PDCRP | 78467Y107 |
| ANGL | VANECK ETF TRUST | 68,372 | $1.935M | 0.0% | $28.30 | $27.92 | +1.4% | FALLEN ANGEL HG | 92189F437 |
| PTNQ | PACER FDS TR | 26,545 | $1.914M | 0.0% | $72.09 | $58.76 | +22.7% | TRENDPILOT 100 | 69374H303 |
| — | UNILEVER PLC | 34,786 | $1.913M | 0.0% | $54.99 | $53.91 | — | SPON ADR NEW | 904767704 |
| FHLC | FIDELITY COVINGTON TRUST | 27,714 | $1.901M | 0.0% | $68.60 | $54.32 | +26.3% | MSCI HLTH CARE I | 316092600 |
| ICSH | ISHARES TR | 37,245 | $1.882M | 0.0% | $50.53 | $50.34 | +0.4% | BLACKROCK ULTRA | 46434V878 |
| DFIV | DIMENSIONAL ETF TRUST | 51,916 | $1.866M | 0.0% | $35.94 | $33.06 | +8.7% | INTERNATNAL VAL | 25434V807 |
| — | HESS CORP | 12,531 | $1.849M | 0.0% | $147.52 | $131.02 | — | COM | 42809H107 |
| MTUM | ISHARES TR | 9,339 | $1.82M | 0.0% | $194.86 | $165.84 | +17.5% | MSCI USA MMENTM | 46432F396 |
| BXP | BOSTON PROPERTIES INC | 29,046 | $1.817M | 0.0% | $62.54 * | $54.50 | +4.9% | COM | 101121101 |
| HBAN | HUNTINGTON BANCSHARES INC | 137,195 | $1.808M | 0.0% | $13.18 * | $10.76 | +15.6% | COM | 446150104 |
| ZS | ZSCALER INC | 9,333 | $1.794M | 0.0% | $192.19 | $171.98 | +11.8% | COM | 98980G102 |
| — | ISHARES TR | 76,850 | $1.784M | 0.0% | $23.22 | $23.15 | — | IBONDS 25 TRM TS | 46436E866 |
| — | NEXTERA ENERGY INC | 42,750 | $1.774M | 0.0% | $41.49 | $45.22 | — | UNIT 09/01/2025 | 65339F713 |
| NVS | NOVARTIS AG | 16,635 | $1.771M | 0.0% | $106.46 | $94.50 | +12.7% | SPONSORED ADR | 66987V109 |
| XLC | SELECT SECTOR SPDR TR | 20,597 | $1.764M | 0.0% | $85.66 | $64.70 | +32.4% | COMMUNICATION | 81369Y852 |
| CLF | CLEVELAND-CLIFFS INC NEW | 114,276 | $1.759M | 0.0% | $15.39 | $15.63 | -1.5% | COM | 185899101 |
| BINC | BLACKROCK ETF TRUST II | 33,658 | $1.757M | 0.0% | $52.20 | $51.82 | +0.7% | FLEXIBLE INCOME | 092528603 |
| MFC | MANULIFE FINL CORP | 65,938 | $1.755M | 0.0% | $26.62 | $19.93 | +33.6% | COM | 56501R106 |
| CMI | CUMMINS INC | 6,326 | $1.752M | 0.0% | $276.91 * | $210.63 | +27.5% | COM | 231021106 |
| INDA | ISHARES TR | 31,305 | $1.746M | 0.0% | $55.78 | $49.23 | +13.3% | MSCI INDIA ETF | 46429B598 |
| XBI | SPDR SER TR | 18,782 | $1.741M | 0.0% | $92.71 | $80.37 | +15.4% | S&P BIOTECH | 78464A870 |
| — | COHEN & STEERS INFRASTRUCTUR | 76,842 | $1.727M | 0.0% | $22.48 | $22.42 | — | COM | 19248A109 |
| SPMD | SPDR SER TR | 33,530 | $1.72M | 0.0% | $51.30 | $48.73 | +5.3% | PORTFOLIO S&P400 | 78464A847 |
| VTC | VANGUARD SCOTTSDALE FDS | 22,720 | $1.72M | 0.0% | $75.70 | $90.24 | -16.1% | TOTAL CORP BND | 92206C573 |
| — | ISHARES TR | 69,145 | $1.719M | 0.0% | $24.86 | $24.71 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ESGU | ISHARES TR | 14,405 | $1.719M | 0.0% | $119.32 | $89.25 | +33.7% | ESG AWR MSCI USA | 46435G425 |
| FIDU | FIDELITY COVINGTON TRUST | 26,143 | $1.709M | 0.0% | $65.37 | $47.34 | +38.1% | MSCI INDL INDX | 316092709 |
| FCOM | FIDELITY COVINGTON TRUST | 32,589 | $1.702M | 0.0% | $52.23 | $41.22 | +26.7% | MSCI COMMNTN SVC | 316092873 |
| GSK | GSK PLC | 44,120 | $1.699M | 0.0% | $38.50 | $39.27 | -2.0% | SPONSORED ADR | 37733W204 |
| TBIL | RBB FD INC | 33,815 | $1.691M | 0.0% | $50.02 | $49.97 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 30,006 | $1.665M | 0.0% | $55.50 | $48.04 | +15.5% | NASDAQ EQT PREM | 46654Q203 |
| NEM | NEWMONT CORP | 39,566 | $1.657M | 0.0% | $41.87 * | $40.19 | +1.3% | COM | 651639106 |
| YUM | YUM BRANDS INC | 12,504 | $1.656M | 0.0% | $132.46 * | $95.60 | +34.6% | COM | 988498101 |
| FLRN | SPDR SER TR | 53,637 | $1.655M | 0.0% | $30.85 | $30.56 | +1.0% | BLOOMBERG INVT | 78468R200 |
| FDIS | FIDELITY COVINGTON TRUST | 20,408 | $1.653M | 0.0% | $81.01 | $64.74 | +25.1% | MSCI CONSM DIS | 316092204 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,798 | $1.653M | 0.0% | $129.16 * | $134.81 | -7.5% | COM | 030420103 |
| CTRA | COTERRA ENERGY INC | 61,814 | $1.649M | 0.0% | $26.67 * | $24.28 | +4.3% | COM | 127097103 |
| PPG | PPG INDS INC | 12,934 | $1.628M | 0.0% | $125.89 * | $119.66 | +1.4% | COM | 693506107 |
| FVAL | FIDELITY COVINGTON TRUST | 28,236 | $1.626M | 0.0% | $57.58 | $38.92 | +48.0% | VLU FACTOR ETF | 316092782 |
| APP | APPLOVIN CORP | 19,484 | $1.621M | 0.0% | $83.22 | $57.88 | +43.8% | COM CL A | 03831W108 |
| YEAR | AB ACTIVE ETFS INC | 32,012 | $1.617M | 0.0% | $50.51 | $50.14 | +0.7% | ULTRA SHORT INCM | 00039J103 |
| VNQ | VANGUARD INDEX FDS | 19,190 | $1.607M | 0.0% | $83.76 | $81.88 | +2.3% | REAL ESTATE ETF | 922908553 |
| OKE | ONEOK INC NEW | 19,569 | $1.596M | 0.0% | $81.55 * | $55.97 | +35.4% | COM | 682680103 |
| D | DOMINION ENERGY INC | 32,532 | $1.594M | 0.0% | $49.00 * | $57.46 | -20.5% | COM | 25746U109 |
| BILS | SPDR SER TR | 15,982 | $1.588M | 0.0% | $99.37 | $99.30 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| FTLS | FIRST TR EXCH TRADED FD III | 25,095 | $1.571M | 0.0% | $62.59 | $51.24 | +22.2% | LNG/SHT EQUITY | 33739P103 |
| CAG | CONAGRA BRANDS INC | 55,212 | $1.569M | 0.0% | $28.42 * | $27.84 | -6.7% | COM | 205887102 |
| GM | GENERAL MTRS CO | 33,694 | $1.565M | 0.0% | $46.46 | $38.75 | +18.1% | COM | 37045V100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 19,928 | $1.563M | 0.0% | $78.45 * | $75.93 | -2.3% | COM | 74251V102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 28,251 | $1.555M | 0.0% | $55.04 | $47.27 | +16.4% | MULTIFACTOR MI | 47804J206 |
| XYZ | BLOCK INC | 23,895 | $1.541M | 0.0% | $64.49 | $122.21 | -47.2% | CL A | 852234103 |
| IBTE | ISHARES TR | 64,158 | $1.539M | 0.0% | $23.98 | $23.84 | +0.6% | IBONDS 24 TRM TS | 46436E874 |
| DFAC | DIMENSIONAL ETF TRUST | 47,448 | $1.53M | 0.0% | $32.24 | $26.57 | +21.3% | US CORE EQUITY 2 | 25434V708 |
| MET | METLIFE INC | 21,642 | $1.519M | 0.0% | $70.19 * | $42.91 | +56.6% | COM | 59156R108 |
| GLDM | WORLD GOLD TR | 32,927 | $1.518M | 0.0% | $46.09 | $40.80 | +13.0% | SPDR GLD MINIS | 98149E303 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 31,172 | $1.509M | 0.0% | $48.40 | $35.94 | +34.7% | FT VEST US EQT | 33740F722 |
| SPAB | SPDR SER TR | 59,711 | $1.498M | 0.0% | $25.09 | $26.04 | -3.6% | PORTFOLIO AGRGTE | 78464A649 |
| DLR | DIGITAL RLTY TR INC | 9,801 | $1.49M | 0.0% | $152.04 * | $130.11 | +11.8% | COM | 253868103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 32,819 | $1.49M | 0.0% | $45.40 | $47.60 | -4.6% | MTG-BKD SECS ETF | 92206C771 |
| RMD | RESMED INC | 7,742 | $1.482M | 0.0% | $191.41 | $180.32 | +4.7% | COM | 761152107 |
| — | PARAMOUNT GLOBAL | 142,238 | $1.478M | 0.0% | $10.39 | $16.31 | — | CLASS B COM | 92556H206 |
| WHR | WHIRLPOOL CORP | 14,408 | $1.472M | 0.0% | $102.20 | $174.83 | -41.5% | COM | 963320106 |
| APH | AMPHENOL CORP NEW | 21,825 | $1.47M | 0.0% | $67.37 | $55.98 | +18.9% | CL A | 032095101 |
| EQIX | EQUINIX INC | 1,943 | $1.47M | 0.0% | $756.70 * | $741.76 | -1.3% | COM | 29444U700 |
| IDEV | ISHARES TR | 22,383 | $1.469M | 0.0% | $65.64 | $64.54 | +1.7% | CORE MSCI INTL | 46435G326 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 9,484 | $1.46M | 0.0% | $153.99 | $162.96 | -5.5% | NY ARCA BIOTECH | 33733E203 |
| TU | TELUS CORPORATION | 95,973 | $1.453M | 0.0% | $15.14 | $23.35 | -35.1% | COM | 87971M103 |
| FISV | FISERV INC | 9,744 | $1.452M | 0.0% | $149.04 | $122.15 | +22.0% | COM | 337738108 |
| IDOG | ALPS ETF TR | 48,805 | $1.448M | 0.0% | $29.68 | $29.35 | +1.1% | INTL SEC DV DOG | 00162Q718 |
| — | CALAMOS CONV & HIGH INCOME F | 129,452 | $1.445M | 0.0% | $11.16 | $11.31 | — | COM SHS | 12811P108 |
| REGN | REGENERON PHARMACEUTICALS | 1,375 | $1.445M | 0.0% | $1050.65 | $702.40 | +48.8% | COM | 75886F107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,502 | $1.436M | 0.0% | $66.77 | $57.27 | +16.6% | FTSE EUROPE ETF | 922042874 |
| BCE | BCE INC | 44,248 | $1.432M | 0.0% | $32.37 * | $32.57 | -11.7% | COM NEW | 05534B760 |
| — | DISCOVER FINL SVCS | 10,847 | $1.419M | 0.0% | $130.81 | $71.37 | — | COM | 254709108 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 69,372 | $1.417M | 0.0% | $20.43 | $20.16 | +1.3% | INTERMEDIATE DUR | 33738D796 |
| COM | DIREXION SHS ETF TR | 48,896 | $1.414M | 0.0% | $28.91 | $29.32 | -1.4% | AUSPCE CMD STG | 25460E307 |
| RRR | RED ROCK RESORTS INC | 25,665 | $1.41M | 0.0% | $54.93 | $44.25 | +24.1% | CL A | 75700L108 |
| CI | THE CIGNA GROUP | 4,263 | $1.409M | 0.0% | $330.54 * | $218.05 | +47.4% | COM | 125523100 |
| AVLV | AMERICAN CENTY ETF TR | 22,376 | $1.406M | 0.0% | $62.84 | $59.99 | +4.8% | US LARGE CAP VLU | 025072349 |
| AZN | ASTRAZENECA PLC | 17,817 | $1.39M | 0.0% | $77.99 | $62.28 | — | SPONSORED ADR | 046353108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 60,222 | $1.381M | 0.0% | $22.93 | $25.56 | -10.3% | NY REGISTRY SH | 03938L203 |
| AIG | AMERICAN INTL GROUP INC | 18,251 | $1.355M | 0.0% | $74.24 * | $38.27 | +87.8% | COM NEW | 026874784 |
| PSEC | PROSPECT CAP CORP | 242,636 | $1.342M | 0.0% | $5.53 * | $3.01 | +43.0% | COM | 74348T102 |
| MCK | MCKESSON CORP | 2,292 | $1.339M | 0.0% | $584.08 | $299.05 | +94.0% | COM | 58155Q103 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 28,117 | $1.335M | 0.0% | $47.49 | $44.80 | +6.0% | AI AND NEXT GEN | 46137V639 |
| MCY | MERCURY GENL CORP NEW | 25,079 | $1.333M | 0.0% | $53.14 | $29.49 | +80.2% | COM | 589400100 |
| BAX | BAXTER INTL INC | 39,661 | $1.327M | 0.0% | $33.45 * | $47.72 | -32.0% | COM | 071813109 |
| DELL | DELL TECHNOLOGIES INC | 9,608 | $1.325M | 0.0% | $137.91 * | $119.79 | +12.3% | CL C | 24703L202 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 28,236 | $1.318M | 0.0% | $46.69 | $46.51 | +0.4% | INFLATION MANAGE | 46654Q104 |
| EDIV | SPDR INDEX SHS FDS | 36,976 | $1.305M | 0.0% | $35.30 | $34.58 | +2.1% | S&P EM MKT DIV | 78463X533 |
| RSG | REPUBLIC SVCS INC | 6,682 | $1.299M | 0.0% | $194.35 | $128.12 | +48.8% | COM | 760759100 |
| GRW | TCW ETF TRUST | 38,015 | $1.296M | 0.0% | $34.09 | $33.32 | +2.3% | COMPOUNDERS ETF | 29287L601 |
| DVN | DEVON ENERGY CORP NEW | 27,294 | $1.294M | 0.0% | $47.40 * | $50.59 | -10.4% | COM | 25179M103 |
| GEV | GE VERNOVA INC | 7,511 | $1.288M | 0.0% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| IRM | IRON MTN INC DEL | 14,223 | $1.284M | 0.0% | $90.27 * | $68.03 | +25.6% | COM | 46284V101 |
| SNY | SANOFI | 26,443 | $1.283M | 0.0% | $48.52 | $49.73 | -2.4% | SPONSORED ADR | 80105N105 |
| SCHB | SCHWAB STRATEGIC TR | 20,405 | $1.283M | 0.0% | $62.87 * | $16.12 | +30.0% | US BRD MKT ETF | 808524102 |
| IRT | INDEPENDENCE RLTY TR INC | 67,517 | $1.276M | 0.0% | $18.90 | $15.34 | — | COM | 45378A106 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 27,100 | $1.268M | 0.0% | $46.79 | $36.94 | +26.7% | FT VEST US EQT | 33740F763 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 53,636 | $1.254M | 0.0% | $23.38 | $21.46 | +9.0% | FT VEST RIS | 33738D879 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 24,530 | $1.252M | 0.0% | $51.06 | $49.99 | +2.1% | MANAGD MUN ETF | 33739N108 |
| SRE | SEMPRA | 16,364 | $1.245M | 0.0% | $76.06 * | $64.76 | +12.1% | COM | 816851109 |
| BOXX | EA SERIES TRUST | 11,528 | $1.243M | 0.0% | $107.81 | $105.24 | +2.4% | ALPHA ARCH 1-3 | 02072L565 |
| HPQ | HP INC | 35,473 | $1.242M | 0.0% | $35.02 * | $25.55 | +29.1% | COM | 40434L105 |
| DEO | DIAGEO PLC | 9,849 | $1.242M | 0.0% | $126.08 | $159.84 | -21.1% | SPON ADR NEW | 25243Q205 |
| XLI | SELECT SECTOR SPDR TR | 10,174 | $1.24M | 0.0% | $121.87 | $102.06 | +19.4% | INDL | 81369Y704 |
| FLOT | ISHARES TR | 24,269 | $1.24M | 0.0% | $51.09 | $50.72 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 34,315 | $1.238M | 0.0% | $36.07 | $29.27 | +23.2% | FT VEST U.S | 33740U786 |
| AMP | AMERIPRISE FINL INC | 2,891 | $1.235M | 0.0% | $427.20 | $226.46 | +85.0% | COM | 03076C106 |
| CDC | VICTORY PORTFOLIOS II | 21,010 | $1.23M | 0.0% | $58.56 | $65.73 | -10.9% | VCSHS US EQ INCM | 92647N824 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 62,140 | $1.225M | 0.0% | $19.71 | $20.34 | — | COM NEW | 035710839 |
| USB | US BANCORP DEL | 30,833 | $1.224M | 0.0% | $39.70 * | $34.84 | +6.8% | COM NEW | 902973304 |
| IGV | ISHARES TR | 14,068 | $1.222M | 0.0% | $86.90 | $80.71 | +7.7% | EXPANDED TECH | 464287515 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,599 | $1.222M | 0.0% | $218.20 | $128.82 | +68.8% | COM | 43300A203 |
| FUSI | AMERICAN CENTY ETF TR | 23,990 | $1.222M | 0.0% | $50.93 | $50.74 | +0.4% | MULTISECTOR FLOA | 025072224 |
| CAH | CARDINAL HEALTH INC | 12,347 | $1.214M | 0.0% | $98.32 * | $75.07 | +27.5% | COM | 14149Y108 |
| ETR | ENTERGY CORP NEW | 11,313 | $1.21M | 0.0% | $107.00 * | $48.09 | +6.3% | COM | 29364G103 |
| FBCV | FIDELITY COVINGTON TRUST | 39,803 | $1.195M | 0.0% | $30.02 | $27.72 | +8.3% | BLUE CHIP VALUE | 316092345 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 83,363 | $1.194M | 0.0% | $14.32 | $14.80 | — | COM | 33741Q107 |
| GSLC | GOLDMAN SACHS ETF TR | 11,113 | $1.189M | 0.0% | $106.95 | $86.19 | +24.1% | ACTIVEBETA US LG | 381430503 |
| IVZ | INVESCO LTD | 77,990 | $1.167M | 0.0% | $14.96 * | $13.91 | +0.6% | SHS | G491BT108 |
| — | LIBERTY ALL STAR EQUITY FD | 171,477 | $1.166M | 0.0% | $6.80 | $6.71 | — | SH BEN INT | 530158104 |
| FSTA | FIDELITY COVINGTON TRUST | 24,428 | $1.158M | 0.0% | $47.40 | $39.47 | +20.1% | CONSMR STAPLES | 316092303 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,600 | $1.153M | 0.0% | $91.50 * | $69.73 | +25.6% | COM | 595017104 |
| XOP | SPDR SER TR | 7,858 | $1.143M | 0.0% | $145.47 | $133.67 | +8.8% | S&P OILGAS EXP | 78468R556 |
| CARR | CARRIER GLOBAL CORPORATION | 18,114 | $1.143M | 0.0% | $63.08 | $42.32 | +46.7% | COM | 14448C104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 31,113 | $1.141M | 0.0% | $36.66 | $28.76 | +27.5% | S&P500 EQL TEC | 46137V282 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 38,585 | $1.141M | 0.0% | $29.56 | $26.15 | +13.1% | FT VEST LADDERED | 33740U752 |
| HEFA | ISHARES TR | 32,027 | $1.139M | 0.0% | $35.56 | $30.48 | +16.7% | HDG MSCI EAFE | 46434V803 |
| USHY | ISHARES TR | 31,328 | $1.137M | 0.0% | $36.28 | $36.44 | -0.4% | BROAD USD HIGH | 46435U853 |
| — | TOTALENERGIES SE | 17,004 | $1.134M | 0.0% | $66.68 | $52.45 | — | SPONSORED ADS | 89151E109 |
| FSK | FS KKR CAP CORP | 57,187 | $1.128M | 0.0% | $19.73 * | $10.71 | +47.4% | COM | 302635206 |
| LUV | SOUTHWEST AIRLS CO | 39,376 | $1.127M | 0.0% | $28.61 * | $36.01 | -23.1% | COM | 844741108 |
| USIG | ISHARES TR | 22,436 | $1.127M | 0.0% | $50.21 | $49.72 | +1.0% | USD INV GRDE ETF | 464288620 |
| IBDR | ISHARES TR | 46,777 | $1.114M | 0.0% | $23.82 | $23.66 | +0.7% | IBONDS DEC2026 | 46435GAA0 |
| STLD | STEEL DYNAMICS INC | 8,570 | $1.11M | 0.0% | $129.51 * | $112.07 | +13.0% | COM | 858119100 |
| IHDG | WISDOMTREE TR | 24,271 | $1.107M | 0.0% | $45.59 | $41.15 | +10.8% | ITL HDG QTLY DIV | 97717X594 |
| BIZD | VANECK ETF TRUST | 64,428 | $1.102M | 0.0% | $17.11 | $15.46 | +10.7% | BDC INCOME ETF | 92189F411 |
| — | TE CONNECTIVITY LTD | 7,327 | $1.102M | 0.0% | $150.42 | $141.37 | — | SHS | H84989104 |
| FLTR | VANECK ETF TRUST | 43,038 | $1.098M | 0.0% | $25.51 | $25.44 | +0.3% | IG FLOATING RATE | 92189F486 |
| BROS | DUTCH BROS INC | 26,445 | $1.095M | 0.0% | $41.40 | $32.32 | +28.1% | CL A | 26701L100 |
| NUE | NUCOR CORP | 6,924 | $1.095M | 0.0% | $158.09 * | $94.79 | +62.7% | COM | 670346105 |
| — | COHEN & STEERS SELECT PFD & | 54,936 | $1.087M | 0.0% | $19.78 | $18.75 | — | COM | 19248Y107 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,126 | $1.082M | 0.0% | $76.57 | $66.89 | +14.5% | VNG RUS1000VAL | 92206C714 |
| BABA | ALIBABA GROUP HLDG LTD | 14,989 | $1.079M | 0.0% | $72.00 | $175.49 | -59.0% | SPONSORED ADS | 01609W102 |
| TAP | MOLSON COORS BEVERAGE CO | 21,206 | $1.078M | 0.0% | $50.83 * | $51.56 | -6.4% | CL B | 60871R209 |
| CLX | CLOROX CO DEL | 7,898 | $1.078M | 0.0% | $136.46 * | $149.43 | -13.4% | COM | 189054109 |
| MGV | VANGUARD WORLD FD | 9,074 | $1.075M | 0.0% | $118.49 | $117.56 | +0.8% | MEGA CAP VAL ETF | 921910840 |
| RACE | FERRARI N V | 2,629 | $1.074M | 0.0% | $408.39 | $278.27 | +46.8% | COM | N3167Y103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 18,923 | $1.07M | 0.0% | $56.54 | $59.75 | — | COM UT REP LP | 86765K109 |
| MSTR | MICROSTRATEGY INC | 775 | $1.068M | 0.0% | $1377.48 * | $124.08 | +11.0% | CL A NEW | 594972408 |
| PSA | PUBLIC STORAGE OPER CO | 3,704 | $1.065M | 0.0% | $287.66 * | $264.94 | +2.3% | COM | 74460D109 |
| GRMN | GARMIN LTD | 6,493 | $1.058M | 0.0% | $162.91 * | $110.47 | +44.0% | SHS | H2906T109 |
| GSL | GLOBAL SHIP LEASE INC NEW | 36,700 | $1.057M | 0.0% | $28.79 | $18.21 | +58.1% | COM CL A | Y27183600 |
| ASC | ARDMORE SHIPPING CORP | 46,708 | $1.052M | 0.0% | $22.53 * | $14.84 | +43.6% | COM | Y0207T100 |
| KVUE | KENVUE INC | 57,402 | $1.044M | 0.0% | $18.18 * | $19.96 | -14.1% | COM | 49177J102 |
| PRU | PRUDENTIAL FINL INC | 8,851 | $1.037M | 0.0% | $117.18 * | $79.29 | +37.5% | COM | 744320102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,860 | $1.035M | 0.0% | $176.61 | $183.07 | -4.5% | COM | 679580100 |
| SGOL | ETFS GOLD TR | 46,490 | $1.033M | 0.0% | $22.22 | $20.61 | +7.8% | PHYSCL GOLD SHS | 00326A104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 16,234 | $1.031M | 0.0% | $63.54 | $52.82 | +20.3% | S&P500 QUALITY | 46137V241 |
| AN | AUTONATION INC | 6,470 | $1.031M | 0.0% | $159.38 | $124.76 | +27.8% | COM | 05329W102 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 27,948 | $1.031M | 0.0% | $36.89 | $35.13 | +5.0% | FT VEST US EQT | 33740F516 |
| AJG | GALLAGHER ARTHUR J &CO | 3,943 | $1.023M | 0.0% | $259.33 | $193.69 | +32.2% | COM | 363576109 |
| — | ISHARES TR | 38,631 | $1.006M | 0.0% | $26.04 | $25.94 | — | IBONDS DEC | 46435U697 |
| EEM | ISHARES TR | 23,555 | $1.003M | 0.0% | $42.59 | $40.10 | +6.2% | MSCI EMG MKT ETF | 464287234 |
| RHRX | STARBOARD INVT TR | 63,861 | $1.003M | 0.0% | $15.70 | $14.73 | +6.6% | RH TACTICAL ROT | 85521B775 |
| NVDA | NVIDIA CORPORATION | 8,100 | $1.001M | 0.0% | $123.54 | $96.01 | +28.6% | Call | 67066G104 |
| TTD | THE TRADE DESK INC | 10,224 | $999K | 0.0% | $97.67 | $87.33 | +11.8% | COM CL A | 88339J105 |
| IYF | ISHARES TR | 10,549 | $998K | 0.0% | $94.57 | $78.75 | +20.1% | U.S. FINLS ETF | 464287788 |
| CME | CME GROUP INC | 5,072 | $997K | 0.0% | $196.61 * | $181.18 | +2.9% | COM | 12572Q105 |
| EA | ELECTRONIC ARTS INC | 7,133 | $994K | 0.0% | $139.34 | $130.40 | +6.1% | COM | 285512109 |
| IBHF | ISHARES TR | 43,141 | $988K | 0.0% | $22.91 | $22.83 | +0.4% | IBONDS 2026 TERM | 46436E528 |
| TRV | TRAVELERS COMPANIES INC | 4,852 | $987K | 0.0% | $203.35 * | $156.65 | +26.6% | COM | 89417E109 |
| AXON | AXON ENTERPRISE INC | 3,347 | $985K | 0.0% | $294.24 | $170.40 | +72.7% | COM | 05464C101 |
| DECK | DECKERS OUTDOOR CORP | 1,012 | $980K | 0.0% | $967.95 * | $150.01 | +7.5% | COM | 243537107 |
| EPI | WISDOMTREE TR | 20,239 | $977K | 0.0% | $48.28 | $36.19 | +33.4% | INDIA ERNGS FD | 97717W422 |
| MRVL | MARVELL TECHNOLOGY INC | 13,964 | $976K | 0.0% | $69.90 | $56.58 | +22.9% | COM | 573874104 |
| PDD | PDD HOLDINGS INC | 7,320 | $973K | 0.0% | $132.95 | $135.42 | -1.8% | SPONSORED ADS | 722304102 |
| FPEI | FIRST TR EXCH TRADED FD III | 52,946 | $973K | 0.0% | $18.37 | $17.90 | +2.6% | INSTL PFD SECS | 33739P855 |
| VDC | VANGUARD WORLD FD | 4,772 | $969K | 0.0% | $203.04 | $184.98 | +9.8% | CONSUM STP ETF | 92204A207 |
| — | COHEN & STEERS QUALITY INCOM | 82,707 | $966K | 0.0% | $11.68 | $10.55 | — | COM | 19247L106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8,693 | $966K | 0.0% | $111.12 | $103.69 | — | COM | 45781V101 |
| AVEM | AMERICAN CENTY ETF TR | 15,806 | $966K | 0.0% | $61.09 | $56.22 | +8.7% | AVANTIS EMGMKT | 025072604 |
| IWB | ISHARES TR | 3,222 | $959K | 0.0% | $297.56 | $224.77 | +32.4% | RUS 1000 ETF | 464287622 |
| ESS | ESSEX PPTY TR INC | 3,484 | $957K | 0.0% | $274.68 * | $204.63 | +26.0% | COM | 297178105 |
| INFY | INFOSYS LTD | 51,347 | $956K | 0.0% | $18.62 | $17.52 | +6.3% | SPONSORED ADR | 456788108 |
| ZION | ZIONS BANCORPORATION N A | 21,950 | $952K | 0.0% | $43.37 | $37.28 | +16.3% | COM | 989701107 |
| FSMB | FIRST TR EXCH TRADED FD III | 48,063 | $950K | 0.0% | $19.77 | $19.67 | +0.5% | SHRT DUR MNG MUN | 33739P830 |
| DHI | D R HORTON INC | 6,739 | $950K | 0.0% | $140.94 | $107.85 | +28.6% | COM | 23331A109 |
| WASH | WASHINGTON TR BANCORP INC | 34,429 | $944K | 0.0% | $27.41 * | $22.94 | +4.6% | COM | 940610108 |
| ENB | ENBRIDGE INC | 26,503 | $943K | 0.0% | $35.59 * | $31.24 | +4.1% | COM | 29250N105 |
| HAL | HALLIBURTON CO | 27,622 | $933K | 0.0% | $33.78 * | $33.58 | -3.4% | COM | 406216101 |
| TIP | ISHARES TR | 8,703 | $929K | 0.0% | $106.78 | $118.94 | -10.2% | TIPS BD ETF | 464287176 |
| PATH | UIPATH INC | 73,196 | $928K | 0.0% | $12.68 | $22.31 | -43.2% | CL A | 90364P105 |
| ISTB | ISHARES TR | 19,571 | $927K | 0.0% | $47.37 | $47.76 | -0.8% | CORE 1 5 YR USD | 46432F859 |
| TWLO | TWILIO INC | 16,273 | $924K | 0.0% | $56.81 | $62.12 | -8.5% | CL A | 90138F102 |
| — | INVESCO SR INCOME TR | 214,422 | $924K | 0.0% | $4.31 | $3.84 | — | COM | 46131H107 |
| DOV | DOVER CORP | 5,091 | $919K | 0.0% | $180.46 | $126.69 | +40.1% | COM | 260003108 |
| USMV | ISHARES TR | 10,899 | $915K | 0.0% | $83.96 | $66.92 | +25.5% | MSCI USA MIN VOL | 46429B697 |
| TLTW | ISHARES TR | 35,402 | $909K | 0.0% | $25.68 | $26.63 | -3.6% | 20+ YEAR TR BD | 46436E338 |
| — | KAYNE ANDERSON ENERGY INFRST | 87,837 | $907K | 0.0% | $10.33 | $8.40 | — | COM | 486606106 |
| DVY | ISHARES TR | 7,497 | $907K | 0.0% | $120.97 | $104.15 | +16.2% | SELECT DIVID ETF | 464287168 |
| EG | EVEREST GROUP LTD | 2,373 | $904K | 0.0% | $381.02 * | $370.84 | +0.5% | COM | G3223R108 |
| OEFA | ALPS ETF TR | 29,766 | $901K | 0.0% | $30.28 | $28.12 | +7.7% | OSHARES EUR QLT | 00162Q379 |
| ROST | ROSS STORES INC | 6,193 | $900K | 0.0% | $145.32 | $104.59 | +36.8% | COM | 778296103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 17,781 | $898K | 0.0% | $50.52 | $51.90 | -2.7% | FT VEST S&P 500 | 33739Q705 |
| IT | GARTNER INC | 2,000 | $898K | 0.0% | $448.95 | $455.73 | -1.5% | COM | 366651107 |
| — | BARRICK GOLD CORP | 53,785 | $897K | 0.0% | $16.68 | $19.73 | — | COM | 067901108 |
| HYD | VANECK ETF TRUST | 17,180 | $887K | 0.0% | $51.65 | $51.30 | +0.7% | HIGH YLD MUNIETF | 92189H409 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,269 | $885K | 0.0% | $95.53 | $99.33 | -3.8% | CLOUD COMPUTING | 33734X192 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,901 | $885K | 0.0% | $49.42 * | $37.98 | +19.3% | FNF GROUP COM | 31620R303 |
| URI | UNITED RENTALS INC | 1,364 | $882K | 0.0% | $646.93 | $442.44 | +44.3% | COM | 911363109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,286 | $882K | 0.0% | $385.99 | $307.12 | +23.8% | COM NEW | 620076307 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 7,176 | $879K | 0.0% | $122.54 | $92.70 | +32.2% | COM SHS | 33735K108 |
| HYG | ISHARES TR | 11,383 | $878K | 0.0% | $77.14 | $75.58 | +2.1% | IBOXX HI YD ETF | 464288513 |
| DPZ | DOMINOS PIZZA INC | 1,696 | $876K | 0.0% | $516.38 * | $314.41 | +60.5% | COM | 25754A201 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 9,010 | $874K | 0.0% | $96.99 | $65.92 | +47.1% | COM SHS | 33734K109 |
| COF | CAPITAL ONE FINL CORP | 6,309 | $873K | 0.0% | $138.45 * | $95.18 | +42.5% | COM | 14040H105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 46,189 | $868K | 0.0% | $18.79 | $18.12 | +3.7% | SHS | G66721104 |
| MDYV | SPDR SER TR | 11,867 | $866K | 0.0% | $72.94 | $69.20 | +5.4% | S&P 400 MDCP VAL | 78464A839 |
| VHT | VANGUARD WORLD FD | 3,248 | $864K | 0.0% | $265.97 | $229.03 | +16.1% | HEALTH CAR ETF | 92204A504 |
| SU | SUNCOR ENERGY INC NEW | 22,573 | $860K | 0.0% | $38.10 * | $29.79 | +22.5% | COM | 867224107 |
| CRSP | CRISPR THERAPEUTICS AG | 15,918 | $860K | 0.0% | $54.01 | $57.84 | -6.6% | NAMEN AKT | H17182108 |
| META | META PLATFORMS INC | 1,700 | $857K | 0.0% | $504.22 | $360.05 | +39.4% | Call | 30303M102 |
| OTIS | OTIS WORLDWIDE CORP | 8,857 | $853K | 0.0% | $96.26 * | $66.52 | +41.0% | COM | 68902V107 |
| ED | CONSOLIDATED EDISON INC | 9,523 | $852K | 0.0% | $89.42 * | $78.00 | +9.0% | COM | 209115104 |
| KKR | KKR & CO INC | 8,080 | $850K | 0.0% | $105.23 | $40.51 | +157.6% | COM | 48251W104 |
| IDXX | IDEXX LABS INC | 1,742 | $849K | 0.0% | $487.20 | $510.69 | -4.6% | COM | 45168D104 |
| IXC | ISHARES TR | 20,314 | $843K | 0.0% | $41.51 | $37.90 | +9.5% | GLOBAL ENERG ETF | 464287341 |
| AMLP | ALPS ETF TR | 17,566 | $843K | 0.0% | $47.98 | $29.06 | +65.1% | ALERIAN MLP | 00162Q452 |
| TEAM | ATLASSIAN CORPORATION | 4,753 | $841K | 0.0% | $176.88 | $178.70 | -1.0% | CL A | 049468101 |
| SLV | ISHARES SILVER TR | 31,295 | $832K | 0.0% | $26.57 | $21.86 | +21.6% | ISHARES | 46428Q109 |
| ILCG | ISHARES TR | 10,208 | $831K | 0.0% | $81.41 | $61.55 | +32.3% | MORNINGSTAR GRWT | 464287119 |
| OXY | OCCIDENTAL PETE CORP | 13,125 | $827K | 0.0% | $63.03 * | $37.27 | +64.0% | COM | 674599105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 38,273 | $822K | 0.0% | $21.49 | $21.49 | — | COM | 006212104 |
| SLYV | SPDR SER TR | 10,449 | $818K | 0.0% | $78.31 | $81.70 | -4.2% | S&P 600 SMCP VAL | 78464A300 |
| GLPI | GAMING & LEISURE PPTYS INC | 17,967 | $812K | 0.0% | $45.21 | $45.97 | — | COM | 36467J108 |
| FDS | FACTSET RESH SYS INC | 1,972 | $805K | 0.0% | $408.20 | $378.49 | +6.1% | COM | 303075105 |
| FAST | FASTENAL CO | 12,802 | $804K | 0.0% | $62.84 * | $28.67 | +6.1% | COM | 311900104 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 38,223 | $804K | 0.0% | $21.03 | $20.83 | +1.0% | LNG DUR OPRTUN | 33738D606 |
| SCHX | SCHWAB STRATEGIC TR | 12,501 | $803K | 0.0% | $64.25 * | $16.13 | +32.8% | US LRG CAP ETF | 808524201 |
| DKS | DICKS SPORTING GOODS INC | 3,733 | $802K | 0.0% | $214.86 * | $105.70 | +96.6% | COM | 253393102 |
| PSFF | PACER FDS TR | 28,815 | $801K | 0.0% | $27.79 | $25.20 | +10.3% | SWAN SOS FD OF | 69374H568 |
| MGM | MGM RESORTS INTERNATIONAL | 17,956 | $798K | 0.0% | $44.44 | $33.16 | +34.0% | COM | 552953101 |
| CPNJ | CALAMOS ETF TR | 33,112 | $795K | 0.0% | $24.00 | $23.88 | +0.5% | NASDAQ 100 STRUC | 12811T878 |
| RIO | RIO TINTO PLC | 12,051 | $795K | 0.0% | $65.93 | $68.68 | -4.0% | SPONSORED ADR | 767204100 |
| CCJ | CAMECO CORP | 16,148 | $795K | 0.0% | $49.20 | $50.50 | -3.0% | COM | 13321L108 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 19,488 | $791K | 0.0% | $40.58 | $34.81 | +16.6% | FT VEST US EQT | 33740F599 |
| FIS | FIDELITY NATL INFORMATION SV | 10,475 | $789K | 0.0% | $75.36 * | $88.88 | -17.8% | COM | 31620M106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,457 | $789K | 0.0% | $541.78 | $427.86 | +25.6% | COM | 573284106 |
| PBA | PEMBINA PIPELINE CORP | 21,256 | $788K | 0.0% | $37.08 * | $31.38 | +12.3% | COM | 706327103 |
| BIIB | BIOGEN INC | 3,392 | $786K | 0.0% | $231.82 | $245.24 | -5.5% | COM | 09062X103 |
| SCHW | SCHWAB CHARLES CORP | 10,633 | $784K | 0.0% | $73.69 | $55.46 | +30.3% | COM | 808513105 |
| EIX | EDISON INTL | 10,910 | $783K | 0.0% | $71.81 * | $55.58 | +19.6% | COM | 281020107 |
| AME | AMETEK INC | 4,673 | $779K | 0.0% | $166.71 | $141.76 | +16.4% | COM | 031100100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 10,278 | $778K | 0.0% | $75.66 | $52.29 | +44.7% | NASD TECH DIV | 33738R118 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,480 | $777K | 0.0% | $81.97 | $72.19 | +13.6% | VNG RUS2000IDX | 92206C664 |
| RCL | ROYAL CARIBBEAN GROUP | 4,873 | $777K | 0.0% | $159.43 | $95.43 | +64.2% | COM | V7780T103 |
| MPLX | MPLX LP | 18,191 | $775K | 0.0% | $42.59 | $42.20 | — | COM UNIT REP LTD | 55336V100 |
| SIVR | ABRDN SILVER ETF TRUST | 27,792 | $774K | 0.0% | $27.84 | $25.74 | +8.2% | PHYSCL SILVR SHS | 003264108 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,793 | $773K | 0.0% | $60.45 * | $70.00 | -18.4% | COM | 039483102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 47,253 | $773K | 0.0% | $16.35 | $15.32 | — | SHS | 09248X100 |
| WYNN | WYNN RESORTS LTD | 8,588 | $769K | 0.0% | $89.50 | $89.09 | -1.1% | COM | 983134107 |
| TER | TERADYNE INC | 5,181 | $768K | 0.0% | $148.29 | $93.25 | +58.0% | COM | 880770102 |
| ITB | ISHARES TR | 7,557 | $764K | 0.0% | $101.06 | $84.94 | +19.0% | US HOME CONS ETF | 464288752 |
| SNA | SNAP ON INC | 2,915 | $762K | 0.0% | $261.35 * | $252.28 | -0.4% | COM | 833034101 |
| VUSB | VANGUARD BD INDEX FDS | 15,354 | $760K | 0.0% | $49.52 | $49.23 | +0.6% | VANGUARD ULTRA | 92203C303 |
| JKHY | HENRY JACK &ASSOC INC | 4,569 | $759K | 0.0% | $166.03 | $162.59 | +0.1% | COM | 426281101 |
| SMG | SCOTTS MIRACLE-GRO CO | 11,649 | $758K | 0.0% | $65.06 * | $58.55 | +3.4% | CL A | 810186106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 448 | $754K | 0.0% | $1683.62 | $734.82 | +127.8% | CL A | 31946M103 |
| CG | CARLYLE GROUP INC | 18,781 | $754K | 0.0% | $40.15 * | $27.05 | +41.4% | COM | 14316J108 |
| NVBT | AIM ETF PRODUCTS TRUST | 24,100 | $751K | 0.0% | $31.16 | $25.33 | +23.0% | US LRGCP B10 NOV | 00888H851 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 24,620 | $750K | 0.0% | $30.46 | $25.98 | +17.3% | NO AMER ENERGY | 33738D101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 16,405 | $750K | 0.0% | $45.71 | $46.15 | -1.0% | SENIOR LN FD | 33738D309 |
| ECC | EAGLE POINT CREDIT COMPANY I | 74,496 | $749K | 0.0% | $10.05 | $10.27 | — | COM | 269808101 |
| HACK | AMPLIFY ETF TR | 11,487 | $744K | 0.0% | $64.73 | $63.44 | +2.0% | AMPLIFY CYBERSEC | 032108664 |
| TRI | THOMSON REUTERS CORP. | 4,410 | $743K | 0.0% | $168.57 * | $125.31 | +30.7% | COM | 884903808 |
| SYY | SYSCO CORP | 10,360 | $740K | 0.0% | $71.39 * | $63.20 | +7.6% | COM | 871829107 |
| IGSB | ISHARES TR | 14,431 | $739K | 0.0% | $51.24 | $51.43 | -0.4% | ISHS 1-5YR INVS | 464288646 |
| MANH | MANHATTAN ASSOCIATES INC | 2,989 | $737K | 0.0% | $246.68 | $233.17 | +5.8% | COM | 562750109 |
| VFH | VANGUARD WORLD FD | 7,382 | $737K | 0.0% | $99.88 | $84.65 | +18.0% | FINANCIALS ETF | 92204A405 |
| NULV | NUSHARES ETF TR | 19,496 | $737K | 0.0% | $37.79 | $38.81 | -2.6% | NUVEEN ESG LRGVL | 67092P300 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 19,419 | $735K | 0.0% | $37.85 | $31.60 | +19.8% | FT VEST U.S. | 33740F854 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 15,835 | $729K | 0.0% | $46.06 | $37.42 | +23.1% | FT VEST US EQT | 33740U208 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 17,538 | $729K | 0.0% | $41.54 | $34.06 | +22.0% | FT VEST US EQT | 33740F664 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,621 | $726K | 0.0% | $95.21 * | $71.68 | +28.7% | COM | 459506101 |
| CNI | CANADIAN NATL RY CO | 6,127 | $724K | 0.0% | $118.13 * | $113.75 | +0.8% | COM | 136375102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 18,206 | $723K | 0.0% | $39.73 | $35.91 | — | COM UNIT LP INT | 958669103 |
| ICLR | ICON PLC | 2,274 | $713K | 0.0% | $313.47 | $283.38 | +10.6% | SHS | G4705A100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,471 | $712K | 0.0% | $68.00 * | $62.18 | +6.8% | CL A | 192446102 |
| AGNC | AGNC INVT CORP | 73,646 | $711K | 0.0% | $9.66 | $10.00 | — | COM | 00123Q104 |
| GBIL | GOLDMAN SACHS ETF TR | 7,088 | $709K | 0.0% | $100.08 | $99.90 | +0.2% | ACCES TREASURY | 381430529 |
| IYH | ISHARES TR | 11,547 | $707K | 0.0% | $61.27 | $59.33 | +3.3% | US HLTHCARE ETF | 464287762 |
| NTR | NUTRIEN LTD | 13,869 | $706K | 0.0% | $50.91 * | $62.68 | -22.3% | COM | 67077M108 |
| — | ISHARES U S ETF TR | 32,484 | $705K | 0.0% | $21.69 | $21.68 | — | COMMODITY CURVE | 46431W564 |
| — | ISHARES TR | 26,585 | $704K | 0.0% | $26.49 | $26.49 | — | IBONDS DEC 25 | 46435U432 |
| BTI | BRITISH AMERN TOB PLC | 22,707 | $702K | 0.0% | $30.93 | $34.39 | -10.1% | SPONSORED ADR | 110448107 |
| XLRE | SELECT SECTOR SPDR TR | 18,267 | $702K | 0.0% | $38.41 | $37.31 | +2.9% | RL EST SEL SEC | 81369Y860 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 36,763 | $700K | 0.0% | $19.05 | $18.34 | +3.9% | ACTIVE HIGH YL | 74255Y102 |
| ALB | ALBEMARLE CORP | 7,304 | $698K | 0.0% | $95.52 * | $170.60 | -45.6% | COM | 012653101 |
| CBSH | COMMERCE BANCSHARES INC | 12,501 | $697K | 0.0% | $55.78 * | $48.80 | +1.0% | COM | 200525103 |
| SGI | TEMPUR SEALY INTL INC | 14,707 | $696K | 0.0% | $47.34 | $37.19 | +27.3% | COM | 88023U101 |
| TRFK | PACER FDS TR | 15,314 | $695K | 0.0% | $45.38 | $42.34 | +7.2% | DATA & DIGI REVO | 69374H386 |
| WDC | WESTERN DIGITAL CORP. | 9,141 | $693K | 0.0% | $75.77 * | $40.63 | +40.4% | COM | 958102105 |
| J | JACOBS SOLUTIONS INC | 4,950 | $692K | 0.0% | $139.71 * | $100.81 | +13.1% | COM | 46982L108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 11,913 | $687K | 0.0% | $57.68 | $58.43 | -1.3% | LONG TERM TREAS | 92206C847 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,795 | $686K | 0.0% | $58.15 | $54.39 | +6.9% | SPONSORED ADR | 03524A108 |
| IBTG | ISHARES TR | 30,210 | $684K | 0.0% | $22.65 | $22.62 | +0.2% | IBONDS 26 TRM TS | 46436E858 |
| IBMO | ISHARES TR | 26,984 | $683K | 0.0% | $25.32 | $25.25 | +0.3% | IBONDS DEC 26 | 46435U259 |
| SPG | SIMON PPTY GROUP INC NEW | 4,483 | $681K | 0.0% | $151.80 * | $119.17 | +18.4% | COM | 828806109 |
| VRSK | VERISK ANALYTICS INC | 2,524 | $680K | 0.0% | $269.59 | $210.91 | +26.6% | COM | 92345Y106 |
| REIT | ALPS ETF TR | 26,723 | $680K | 0.0% | $25.43 | $25.56 | -0.5% | ACTIVE REIT ETF | 00162Q445 |
| PPL | PPL CORP | 24,444 | $676K | 0.0% | $27.65 * | $23.72 | +11.2% | COM | 69351T106 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 15,870 | $675K | 0.0% | $42.55 | $32.37 | +31.4% | FT VEST UQ EQT | 33740U505 |
| IP | INTERNATIONAL PAPER CO | 15,609 | $674K | 0.0% | $43.15 * | $32.47 | +25.4% | COM | 460146103 |
| CPRT | COPART INC | 12,358 | $669K | 0.0% | $54.16 | $39.30 | +37.8% | COM | 217204106 |
| FLEX | FLEX LTD | 22,635 | $668K | 0.0% | $29.49 | $18.04 | +63.5% | ORD | Y2573F102 |
| DKNG | DRAFTKINGS INC NEW | 17,478 | $667K | 0.0% | $38.17 | $14.22 | +168.5% | COM CL A | 26142V105 |
| HWM | HOWMET AEROSPACE INC | 8,572 | $665K | 0.0% | $77.63 | $53.33 | +44.9% | COM | 443201108 |
| FMHI | FIRST TR EXCH TRADED FD III | 13,763 | $665K | 0.0% | $48.32 | $46.74 | +3.4% | MUNI HI INCM ETF | 33739P301 |
| VEEV | VEEVA SYS INC | 3,629 | $664K | 0.0% | $183.01 | $219.41 | -16.6% | CL A COM | 922475108 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,281 | $663K | 0.0% | $49.95 | $53.92 | -7.4% | COM | 61174X109 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,820 | $656K | 0.0% | $112.64 | $85.17 | +32.2% | TT WRLD ST ETF | 922042742 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 11,583 | $654K | 0.0% | $56.43 | $55.55 | +1.6% | BETABULDRS JAPAN | 46641Q217 |
| — | INTERPUBLIC GROUP COS INC | 22,417 | $652K | 0.0% | $29.09 * | $30.69 | -10.7% | COM | 460690100 |
| GEO | GEO GROUP INC NEW | 45,369 | $651K | 0.0% | $14.36 | $12.39 | +15.9% | COM | 36162J106 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 28,847 | $648K | 0.0% | $22.47 | $20.76 | +8.3% | BUYWRIT INCM ETF | 33738R308 |
| ATR | APTARGROUP INC | 4,586 | $646K | 0.0% | $140.82 * | $129.89 | +6.0% | COM | 038336103 |
| VTR | VENTAS INC | 12,543 | $643K | 0.0% | $51.26 * | $41.81 | +16.5% | COM | 92276F100 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 22,664 | $640K | 0.0% | $28.25 | $22.24 | +27.0% | MLT MNGD LRG GRW | 33740F789 |
| PWR | QUANTA SVCS INC | 2,513 | $639K | 0.0% | $254.12 | $129.17 | +96.3% | COM | 74762E102 |
| MTZ | MASTEC INC | 5,965 | $638K | 0.0% | $106.99 | $86.05 | +24.3% | COM | 576323109 |
| ILCV | ISHARES TR | 8,352 | $637K | 0.0% | $76.33 | $63.72 | +19.8% | MORNINGSTAR VALU | 464288109 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,971 | $636K | 0.0% | $106.58 * | $92.87 | +8.6% | COM | 83088M102 |
| ILMN | ILLUMINA INC | 6,051 | $632K | 0.0% | $104.38 | $175.36 | -40.5% | COM | 452327109 |
| MPWR | MONOLITHIC PWR SYS INC | 768 | $631K | 0.0% | $821.93 | $520.04 | +56.2% | COM | 609839105 |
| SWX | SOUTHWEST GAS HLDGS INC | 8,954 | $630K | 0.0% | $70.38 | $74.89 | -6.0% | COM | 844895102 |
| LH | LABCORP HOLDINGS INC | 3,084 | $628K | 0.0% | $203.53 | $199.50 | +0.3% | COM SHS | 504922105 |
| DSI | ISHARES TR | 6,035 | $627K | 0.0% | $103.85 | $82.59 | +25.7% | MSCI KLD400 SOC | 464288570 |
| CLS | CELESTICA INC | 10,852 | $622K | 0.0% | $57.33 | $50.44 | +13.7% | COM | 15101Q207 |
| GCC | WISDOMTREE TR | 32,913 | $622K | 0.0% | $18.90 | $19.90 | -5.0% | ENHNCD CMMDTY ST | 97717Y683 |
| IBB | ISHARES TR | 4,529 | $622K | 0.0% | $137.26 | $137.99 | -0.5% | ISHARES BIOTECH | 464287556 |
| SONY | SONY GROUP CORP | 7,304 | $620K | 0.0% | $84.95 | $86.75 | -2.1% | SPONSORED ADR | 835699307 |
| IYY | ISHARES TR | 4,677 | $619K | 0.0% | $132.32 | $91.91 | +44.0% | DOW JONES US ETF | 464287846 |
| BGRN | ISHARES TR | 13,251 | $617K | 0.0% | $46.54 | $46.66 | -0.3% | USD GRN BOND ETF | 46435U440 |
| ARKW | ARK ETF TR | 7,858 | $613K | 0.0% | $78.03 | $51.51 | +51.5% | NEXT GNRTN INTER | 00214Q401 |
| ANF | ABERCROMBIE & FITCH CO | 3,435 | $611K | 0.0% | $177.84 | $116.12 | +53.2% | CL A | 002896207 |
| SCHG | SCHWAB STRATEGIC TR | 6,045 | $610K | 0.0% | $100.84 * | $18.24 | +38.2% | US LCAP GR ETF | 808524300 |
| DFAU | DIMENSIONAL ETF TRUST | 16,167 | $606K | 0.0% | $37.49 | $31.20 | +20.1% | US CORE EQT MKT | 25434V104 |
| L | LOEWS CORP | 8,102 | $606K | 0.0% | $74.74 | $35.28 | +111.0% | COM | 540424108 |
| A | AGILENT TECHNOLOGIES INC | 4,667 | $605K | 0.0% | $129.62 | $136.52 | -6.1% | COM | 00846U101 |
| SCCO | SOUTHERN COPPER CORP | 5,606 | $604K | 0.0% | $107.75 * | $59.18 | +66.0% | COM | 84265V105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,437 | $602K | 0.0% | $21.17 * | $14.22 | +43.0% | COM | 42824C109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 12,980 | $601K | 0.0% | $46.29 | $42.68 | +8.5% | FINLS ALPHADEX | 33734X135 |
| VOD | VODAFONE GROUP PLC NEW | 67,619 | $600K | 0.0% | $8.87 | $12.91 | -31.3% | SPONSORED ADR | 92857W308 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,883 | $598K | 0.0% | $153.90 * | $121.66 | +22.0% | CL A | 099502106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,514 | $596K | 0.0% | $62.67 | $57.19 | +9.6% | COM | 78467J100 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 13,685 | $594K | 0.0% | $43.41 | $36.81 | +17.9% | FT VEST US EQT | 33740F623 |
| KOF | COCA-COLA FEMSA SAB DE CV | 6,904 | $593K | 0.0% | $85.84 | $78.79 | +9.0% | SPONSORD ADR REP | 191241108 |
| INGR | INGREDION INC | 5,152 | $591K | 0.0% | $114.70 | $103.58 | +10.7% | COM | 457187102 |
| GBDC | GOLUB CAP BDC INC | 37,515 | $589K | 0.0% | $15.71 * | $12.58 | +5.3% | COM | 38173M102 |
| NRG | NRG ENERGY INC | 7,522 | $586K | 0.0% | $77.86 * | $46.47 | +63.7% | COM NEW | 629377508 |
| HALO | HALOZYME THERAPEUTICS INC | 11,165 | $585K | 0.0% | $52.36 | $37.80 | +38.5% | COM | 40637H109 |
| FITB | FIFTH THIRD BANCORP | 15,946 | $582K | 0.0% | $36.49 * | $31.16 | +11.0% | COM | 316773100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,389 | $582K | 0.0% | $78.73 | $78.40 | -0.5% | COM | 13646K108 |
| EW | EDWARDS LIFESCIENCES CORP | 6,292 | $581K | 0.0% | $92.37 | $91.99 | +0.4% | COM | 28176E108 |
| LDOS | LEIDOS HOLDINGS INC | 3,981 | $581K | 0.0% | $145.88 | $88.29 | +62.7% | COM | 525327102 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 14,858 | $580K | 0.0% | $39.02 | $32.59 | +19.7% | FT VEST US EQT | 33740U885 |
| AA | ALCOA CORP | 14,566 | $579K | 0.0% | $39.78 | $32.68 | +19.5% | COM | 013872106 |
| BKR | BAKER HUGHES COMPANY | 16,474 | $579K | 0.0% | $35.17 * | $22.76 | +49.6% | CL A | 05722G100 |
| PRI | PRIMERICA INC | 2,445 | $579K | 0.0% | $236.62 | $122.12 | +93.7% | COM | 74164M108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 14,248 | $578K | 0.0% | $40.57 | $39.97 | +1.5% | GLB EX US ETF | 922042676 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 29,292 | $576K | 0.0% | $19.67 | $18.35 | +7.2% | DORSEY WRIGHT | 33738R886 |
| ACGR | AMERICAN CENTY ETF TR | 10,501 | $574K | 0.0% | $54.69 | $45.23 | +20.9% | SUSTAINABLE GRWT | 025072380 |
| AVAV | AEROVIRONMENT INC | 3,149 | $574K | 0.0% | $182.16 | $126.01 | +44.6% | COM | 008073108 |
| SCHC | SCHWAB STRATEGIC TR | 16,045 | $571K | 0.0% | $35.58 | $31.35 | +13.5% | INTL SCEQT ETF | 808524888 |
| QUIK | QUICKLOGIC CORP | 54,656 | $568K | 0.0% | $10.39 | $12.61 | -17.6% | COM NEW | 74837P405 |
| IWLG | INDEXIQ ACTIVE ETF TR | 12,697 | $566K | 0.0% | $44.55 | $41.72 | +6.8% | IQ WINSLOW LR CP | 45409F769 |
| IMCG | ISHARES TR | 8,340 | $565K | 0.0% | $67.75 | $64.19 | +5.6% | MRGSTR MD CP GRW | 464288307 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 29,286 | $563K | 0.0% | $19.22 | $19.30 | -0.4% | BULSHS 2027 CB | 46138J783 |
| SPYM | SPDR SER TR | 8,780 | $562K | 0.0% | $64.00 | $54.23 | +18.0% | PORTFOLIO S&P500 | 78464A854 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,476 | $556K | 0.0% | $65.60 | $68.15 | — | COM | 29472R108 |
| ATKR | ATKORE INC | 4,116 | $555K | 0.0% | $134.94 * | $154.09 | -15.2% | COM | 047649108 |
| ARM | ARM HOLDINGS PLC | 3,387 | $554K | 0.0% | $163.62 | $111.26 | +47.1% | SPONSORED ADS | 042068205 |
| NNN | NNN REIT INC | 12,994 | $554K | 0.0% | $42.60 | $42.74 | — | COM | 637417106 |
| BBY | BEST BUY INC | 6,560 | $553K | 0.0% | $84.29 * | $68.65 | +14.2% | COM | 086516101 |
| SWK | STANLEY BLACK &DECKER INC | 6,913 | $552K | 0.0% | $79.89 * | $106.55 | -29.6% | COM | 854502101 |
| MKL | MARKEL GROUP INC | 350 | $551K | 0.0% | $1575.66 | $1272.39 | +23.8% | COM | 570535104 |
| IJJ | ISHARES TR | 4,843 | $549K | 0.0% | $113.45 | $95.09 | +19.3% | S&P MC 400VL ETF | 464287705 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 16,197 | $547K | 0.0% | $33.77 | $31.21 | +8.2% | FT VEST U.S EQT | 33740U687 |
| WEN | WENDYS CO | 32,036 | $543K | 0.0% | $16.96 | $21.39 | -20.7% | COM | 95058W100 |
| RELX | RELX PLC | 11,818 | $542K | 0.0% | $45.88 | $28.80 | +59.3% | SPONSORED ADR | 759530108 |
| KR | KROGER CO | 10,841 | $541K | 0.0% | $49.93 * | $41.43 | +16.8% | COM | 501044101 |
| DJIA | GLOBAL X FDS | 24,466 | $541K | 0.0% | $22.10 | $22.08 | +0.1% | DOW 30 COVERED C | 37960A859 |
| SPSM | SPDR SER TR | 12,998 | $540K | 0.0% | $41.53 | $41.67 | -0.3% | PORTFOLIO S&P600 | 78468R853 |
| VICI | VICI PPTYS INC | 18,528 | $538K | 0.0% | $29.05 * | $26.40 | -0.3% | COM | 925652109 |
| PAVE | GLOBAL X FDS | 14,529 | $538K | 0.0% | $37.02 | $24.32 | +52.2% | US INFR DEV ETF | 37954Y673 |
| EWJ | ISHARES INC | 7,857 | $536K | 0.0% | $68.24 | $63.20 | +8.0% | MSCI JPN ETF NEW | 46434G822 |
| HDV | ISHARES TR | 4,924 | $535K | 0.0% | $108.69 * | $19.31 | +12.6% | CORE HIGH DV ETF | 46429B663 |
| WDAY | WORKDAY INC | 2,381 | $532K | 0.0% | $223.56 | $222.32 | +0.6% | CL A | 98138H101 |
| BRO | BROWN &BROWN INC | 5,953 | $532K | 0.0% | $89.41 | $85.97 | +3.1% | COM | 115236101 |
| IBHG | ISHARES TR | 24,021 | $529K | 0.0% | $22.03 | $22.00 | +0.1% | IBONDS 2027 TERM | 46436E478 |
| BCD | ABRDN ETFS | 16,295 | $528K | 0.0% | $32.42 | $33.33 | -2.7% | BBRG ALL COMMDY | 003261203 |
| UFPT | UFP TECHNOLOGIES INC | 2,000 | $528K | 0.0% | $263.87 | $157.12 | +67.9% | COM | 902673102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 32,369 | $526K | 0.0% | $16.25 | $11.13 | +46.0% | SPONSORED ADS | 881624209 |
| VLUE | ISHARES TR | 5,079 | $525K | 0.0% | $103.46 | $84.90 | +21.9% | MSCI USA VALUE | 46432F388 |
| RTH | VANECK ETF TRUST | 2,553 | $525K | 0.0% | $205.71 | $162.35 | +26.7% | RETAIL ETF | 92189F684 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 18,745 | $524K | 0.0% | $27.98 | $24.55 | +14.0% | FT VEST NAS | 33740F581 |
| HERD | PACER FDS TR | 14,086 | $524K | 0.0% | $37.17 | $34.89 | +6.5% | CASH COWS ETF | 69374H659 |
| ECL | ECOLAB INC | 2,197 | $523K | 0.0% | $238.03 | $181.92 | +28.9% | COM | 278865100 |
| XLB | SELECT SECTOR SPDR TR | 5,920 | $523K | 0.0% | $88.31 * | $35.76 | +23.5% | SBI MATERIALS | 81369Y100 |
| LEN | LENNAR CORP | 3,456 | $518K | 0.0% | $149.88 * | $97.84 | +44.9% | CL A | 526057104 |
| EXR | EXTRA SPACE STORAGE INC | 3,326 | $517K | 0.0% | $155.42 * | $129.90 | +12.1% | COM | 30225T102 |
| MRNA | MODERNA INC | 4,342 | $516K | 0.0% | $118.75 | $155.23 | -23.5% | COM | 60770K107 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,094 | $515K | 0.0% | $246.05 | $161.21 | +52.6% | VNG RUS1000IDX | 92206C730 |
| OMC | OMNICOM GROUP INC | 5,740 | $515K | 0.0% | $89.69 * | $80.72 | +5.5% | COM | 681919106 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 8,733 | $514K | 0.0% | $58.88 | $55.43 | +6.2% | BETABUILDERS EUR | 46641Q191 |
| TD | TORONTO DOMINION BK ONT | 9,323 | $512K | 0.0% | $54.96 | $63.64 | -13.6% | COM NEW | 891160509 |
| EMB | ISHARES TR | 5,788 | $512K | 0.0% | $88.47 | $86.58 | +2.2% | JPMORGAN USD EMG | 464288281 |
| BIDU | BAIDU INC | 5,921 | $512K | 0.0% | $86.48 | $100.48 | -13.9% | SPON ADR REP A | 056752108 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 26,418 | $512K | 0.0% | $19.38 | $19.75 | — | COM SHS | 042315705 |
| FXD | FIRST TR EXCHANGE TRADED FD | 8,492 | $509K | 0.0% | $59.91 | $52.28 | +14.6% | CONSUMR DISCRE | 33734X101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 17,023 | $506K | 0.0% | $29.73 | $29.03 | +2.4% | SHS | 14021D107 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 14,925 | $505K | 0.0% | $33.81 | $30.37 | +11.3% | FT VEST U.S EQT | 33740U711 |
| IAK | ISHARES TR | 4,441 | $501K | 0.0% | $112.92 | $92.59 | +22.0% | U.S. INSRNCE ETF | 464288786 |
| SPSK | TIDAL ETF TR | 28,300 | $501K | 0.0% | $17.69 | $17.85 | -0.9% | SP DWJNS SUKUK | 886364702 |
| PTMC | PACER FDS TR | 14,370 | $500K | 0.0% | $34.80 | $29.07 | +19.7% | TRENDP US MID CP | 69374H204 |
| CHRD | CHORD ENERGY CORPORATION | 2,981 | $500K | 0.0% | $167.69 * | $162.01 | -4.6% | COM NEW | 674215207 |
| ON | ON SEMICONDUCTOR CORP | 7,276 | $499K | 0.0% | $68.55 | $68.71 | -0.2% | COM | 682189105 |
| TROW | PRICE T ROWE GROUP INC | 4,319 | $498K | 0.0% | $115.32 * | $116.94 | -8.4% | COM | 74144T108 |
| CGW | INVESCO EXCH TRADED FD TR II | 8,995 | $497K | 0.0% | $55.29 | $49.39 | +11.9% | S&P GBL WATER | 46138E263 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 20,172 | $493K | 0.0% | $24.46 | $20.92 | — | UT LTD PART | 01877R108 |
| DRI | DARDEN RESTAURANTS INC | 3,256 | $493K | 0.0% | $151.30 * | $127.57 | +13.0% | COM | 237194105 |
| TDVG | T ROWE PRICE ETF INC | 12,768 | $492K | 0.0% | $38.50 | $37.77 | +1.9% | PRICE DIV GRWT | 87283Q404 |
| WAB | WABTEC | 3,103 | $490K | 0.0% | $158.03 | $145.84 | +7.6% | COM | 929740108 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 20,162 | $490K | 0.0% | $24.32 | $20.31 | +19.7% | FT VEST LADDERED | 33740U703 |
| YYY | AMPLIFY ETF TR | 40,804 | $490K | 0.0% | $12.01 | $14.40 | -16.6% | HIGH INCOME | 032108847 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,584 | $489K | 0.0% | $308.93 | $273.22 | +13.1% | CL A | 989207105 |
| DTE | DTE ENERGY CO | 4,407 | $489K | 0.0% | $111.02 * | $102.02 | +3.5% | COM | 233331107 |
| MOD | MODINE MFG CO | 4,880 | $489K | 0.0% | $100.19 | $78.19 | +28.1% | COM | 607828100 |
| CNC | CENTENE CORP DEL | 7,373 | $489K | 0.0% | $66.30 | $71.13 | -6.8% | COM | 15135B101 |
| — | SITIO ROYALTIES CORP | 20,656 | $488K | 0.0% | $23.61 | $23.61 | — | CLASS A COM | 82983N108 |
| SCHZ | SCHWAB STRATEGIC TR | 10,643 | $485K | 0.0% | $45.58 * | $22.63 | +0.7% | US AGGREGATE B | 808524839 |
| NTES | NETEASE INC | 5,075 | $485K | 0.0% | $95.59 | $95.16 | +0.4% | SPONSORED ADS | 64110W102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 119,342 | $483K | 0.0% | $4.05 | $3.53 | — | COM SH BEN INT | 36465A109 |
| IWV | ISHARES TR | 1,564 | $483K | 0.0% | $308.73 | $246.86 | +25.0% | RUSSELL 3000 ETF | 464287689 |
| VPU | VANGUARD WORLD FD | 3,254 | $481K | 0.0% | $147.90 | $132.39 | +11.7% | UTILITIES ETF | 92204A876 |
| BANF | BANCFIRST CORP | 5,479 | $481K | 0.0% | $87.70 * | $84.37 | +1.4% | COM | 05945F103 |
| DUOL | DUOLINGO INC | 2,300 | $480K | 0.0% | $208.63 | $164.37 | +27.0% | CL A COM | 26603R106 |
| BK | BANK NEW YORK MELLON CORP | 7,993 | $479K | 0.0% | $59.89 * | $33.23 | +73.9% | COM | 064058100 |
| ROP | ROPER TECHNOLOGIES INC | 849 | $478K | 0.0% | $563.43 | $493.97 | +12.9% | COM | 776696106 |
| EBAY | EBAY INC. | 8,900 | $478K | 0.0% | $53.72 * | $41.65 | +25.9% | COM | 278642103 |
| SPTS | SPDR SER TR | 16,556 | $478K | 0.0% | $28.87 | $28.87 | +0.0% | PORTFOLIO SH TSR | 78468R101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,066 | $476K | 0.0% | $52.46 | $57.34 | -8.5% | SHS | 315948109 |
| HCA | HCA HEALTHCARE INC | 1,479 | $475K | 0.0% | $321.22 | $311.46 | +2.0% | COM | 40412C101 |
| NDAQ | NASDAQ INC | 7,847 | $473K | 0.0% | $60.26 | $53.58 | +10.4% | COM | 631103108 |
| HOLX | HOLOGIC INC | 6,331 | $470K | 0.0% | $74.25 | $72.61 | +2.3% | COM | 436440101 |
| HFXI | INDEXIQ ETF TR | 17,600 | $470K | 0.0% | $26.70 | $26.79 | -0.4% | FTSE INTERNL EQT | 45409B560 |
| LMB | LIMBACH HLDGS INC | 8,188 | $466K | 0.0% | $56.93 | $43.95 | +29.5% | COM | 53263P105 |
| NDSN | NORDSON CORP | 2,008 | $466K | 0.0% | $231.98 * | $233.33 | -2.7% | COM | 655663102 |
| FNDF | SCHWAB STRATEGIC TR | 13,274 | $465K | 0.0% | $35.03 | $32.79 | +6.8% | FUNDAMENTAL INTL | 808524755 |
| WSO | WATSCO INC | 1,000 | $463K | 0.0% | $463.34 | $396.21 | +16.9% | COM | 942622200 |
| IBIT | ISHARES BITCOIN TR | 13,454 | $459K | 0.0% | $34.14 | $31.19 | +9.5% | SHS | 46438F101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 16,358 | $458K | 0.0% | $27.98 * | $26.60 | -1.4% | COM | 76171L106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 13,790 | $456K | 0.0% | $33.07 | $33.37 | -0.9% | UTILITIES ALPH | 33734X184 |
| PCAR | PACCAR INC | 4,430 | $456K | 0.0% | $102.93 * | $103.67 | -6.5% | COM | 693718108 |
| JXN | JACKSON FINANCIAL INC | 6,127 | $455K | 0.0% | $74.26 * | $53.25 | +32.5% | COM CL A | 46817M107 |
| — | MAINSTAY MACKAY DEFINEDTERM | 27,306 | $453K | 0.0% | $16.58 | $17.49 | — | COM | 56064K100 |
| PRK | PARK NATL CORP | 3,177 | $452K | 0.0% | $142.34 | $139.43 | +2.1% | COM | 700658107 |
| DMLP | DORCHESTER MINERALS LP | 14,636 | $452K | 0.0% | $30.85 | $30.17 | — | COM UNIT | 25820R105 |
| REGL | PROSHARES TR | 6,131 | $451K | 0.0% | $73.61 | $63.48 | +16.0% | S&P MDCP 400 DIV | 74347B680 |
| SSD | SIMPSON MFG INC | 2,675 | $451K | 0.0% | $168.53 | $109.70 | +51.8% | COM | 829073105 |
| HUM | HUMANA INC | 1,206 | $451K | 0.0% | $373.78 * | $435.75 | -16.0% | COM | 444859102 |
| SPDW | SPDR INDEX SHS FDS | 12,818 | $450K | 0.0% | $35.08 | $31.68 | +10.7% | PORTFOLIO DEVLPD | 78463X889 |
| AES | AES CORP | 25,571 | $449K | 0.0% | $17.57 * | $15.22 | +6.5% | COM | 00130H105 |
| IR | INGERSOLL RAND INC | 4,944 | $449K | 0.0% | $90.84 | $66.60 | +36.2% | COM | 45687V106 |
| MOH | MOLINA HEALTHCARE INC | 1,506 | $448K | 0.0% | $297.30 | $339.48 | -12.4% | COM | 60855R100 |
| EXC | EXELON CORP | 12,929 | $447K | 0.0% | $34.61 * | $36.25 | -9.7% | COM | 30161N101 |
| GGG | GRACO INC | 5,640 | $447K | 0.0% | $79.27 * | $78.31 | -1.0% | COM | 384109104 |
| TLH | ISHARES TR | 4,350 | $447K | 0.0% | $102.70 | $107.11 | -4.1% | 10-20 YR TRS ETF | 464288653 |
| BKLN | INVESCO EXCH TRADED FD TR II | 21,153 | $445K | 0.0% | $21.04 | $21.43 | -1.8% | SR LN ETF | 46138G508 |
| PHG | KONINKLIJKE PHILIPS N V | 17,553 | $442K | 0.0% | $25.20 | $17.33 | +45.4% | NY REGIS SHS NEW | 500472303 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,762 | $442K | 0.0% | $117.49 | $110.08 | +6.7% | FTSE SMCAP ETF | 922042718 |
| XEL | XCEL ENERGY INC | 8,246 | $440K | 0.0% | $53.41 * | $56.69 | -10.3% | COM | 98389B100 |
| IFRA | ISHARES TR | 10,455 | $440K | 0.0% | $42.12 | $37.34 | +12.8% | US INFRASTRUC | 46435U713 |
| — | PACIFIC PREMIER BANCORP | 19,068 | $438K | 0.0% | $22.97 | $24.00 | — | COM | 69478X105 |
| QDEF | FLEXSHARES TR | 6,680 | $438K | 0.0% | $65.55 | $51.20 | +28.0% | QLT DIV DEF IDX | 33939L845 |
| TOL | TOLL BROTHERS INC | 3,761 | $433K | 0.0% | $115.18 | $87.73 | +31.3% | COM | 889478103 |
| OGN | ORGANON & CO | 20,899 | $433K | 0.0% | $20.70 * | $24.30 | -19.5% | COMMON STOCK | 68622V106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,678 | $430K | 0.0% | $160.39 | $122.20 | +30.3% | COM | 00790R104 |
| ARES | ARES MANAGEMENT CORPORATION | 3,195 | $426K | 0.0% | $133.27 * | $103.01 | +24.5% | CL A COM STK | 03990B101 |
| HAS | HASBRO INC | 7,241 | $424K | 0.0% | $58.50 * | $49.18 | +11.9% | COM | 418056107 |
| — | MARATHON OIL CORP | 14,771 | $423K | 0.0% | $28.67 | $25.05 | — | COM | 565849106 |
| RJF | RAYMOND JAMES FINL INC | 3,422 | $423K | 0.0% | $123.61 * | $79.65 | +51.6% | COM | 754730109 |
| — | CALAMOS DYNAMIC CONV & INCOM | 18,805 | $422K | 0.0% | $22.44 | $20.38 | — | COM | 12811V105 |
| QLYS | QUALYS INC | 2,950 | $421K | 0.0% | $142.60 | $152.28 | -6.4% | COM | 74758T303 |
| SHV | ISHARES TR | 3,801 | $420K | 0.0% | $110.51 | $110.39 | +0.1% | SHORT TREAS BD | 464288679 |
| FXG | FIRST TR EXCHANGE TRADED FD | 6,505 | $419K | 0.0% | $64.43 | $60.25 | +7.0% | CONSUMR STAPLE | 33734X119 |
| GNTX | GENTEX CORP | 12,397 | $418K | 0.0% | $33.71 | $28.75 | +17.3% | COM | 371901109 |
| AOS | SMITH A O CORP | 5,095 | $417K | 0.0% | $81.78 * | $75.29 | +5.6% | COM | 831865209 |
| WU | WESTERN UN CO | 34,086 | $417K | 0.0% | $12.22 | $12.26 | — | COM | 959802109 |
| TM | TOYOTA MOTOR CORP | 2,029 | $416K | 0.0% | $204.95 | $146.07 | +40.3% | ADS | 892331307 |
| FTV | FORTIVE CORP | 5,595 | $415K | 0.0% | $74.10 * | $50.41 | +10.1% | COM | 34959J108 |
| THC | TENET HEALTHCARE CORP | 3,110 | $414K | 0.0% | $133.03 | $71.94 | +84.9% | COM NEW | 88033G407 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 12,100 | $413K | 0.0% | $34.10 | $31.48 | +8.3% | FT VEST U.S EQT | 33740U695 |
| ESGV | VANGUARD WORLD FD | 4,265 | $412K | 0.0% | $96.61 | $71.56 | +35.0% | ESG US STK ETF | 921910733 |
| TRU | TRANSUNION | 5,553 | $412K | 0.0% | $74.16 | $72.70 | +1.2% | COM | 89400J107 |
| SEE | SEALED AIR CORP NEW | 11,781 | $410K | 0.0% | $34.79 * | $47.26 | -28.9% | COM | 81211K100 |
| SCHA | SCHWAB STRATEGIC TR | 8,634 | $410K | 0.0% | $47.45 * | $21.69 | +9.4% | US SML CAP ETF | 808524607 |
| BOTZ | GLOBAL X FDS | 13,276 | $410K | 0.0% | $30.85 | $30.82 | +0.1% | RBTCS ARTFL INTE | 37954Y715 |
| LCTU | BLACKROCK ETF TRUST | 6,894 | $410K | 0.0% | $59.40 | $49.05 | +21.1% | US CARBON TRANS | 09290C509 |
| ARHS | ARHAUS INC | 24,167 | $409K | 0.0% | $16.94 | $16.20 | +4.6% | COM CL A | 04035M102 |
| — | SKECHERS U S A INC | 5,908 | $408K | 0.0% | $69.12 | $64.48 | — | CL A | 830566105 |
| — | ABRDN WORLD HEALTHCARE FUND | 30,925 | $406K | 0.0% | $13.13 | $14.79 | — | BEN INT SHS | 87911L108 |
| QIPT | QUIPT HOME MEDICAL CORP | 126,000 | $406K | 0.0% | $3.22 * | $6.16 | -41.8% | COM | 74880P104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 12,573 | $405K | 0.0% | $32.25 | $30.26 | +6.6% | SHS CREATION UNI | 14020V108 |
| DLTR | DOLLAR TREE INC | 3,790 | $405K | 0.0% | $106.77 | $117.28 | -9.0% | COM | 256746108 |
| PSTG | PURE STORAGE INC | 6,269 | $403K | 0.0% | $64.21 | $29.44 | +118.1% | CL A | 74624M102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,000 | $402K | 0.0% | $134.07 | $124.25 | +7.9% | VNG RUS2000VAL | 92206C649 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,578 | $402K | 0.0% | $155.77 | $173.41 | -10.2% | SPON ADR B | 400506101 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,704 | $401K | 0.0% | $34.25 | $31.67 | — | COM | 681936100 |
| TRGP | TARGA RES CORP | 3,107 | $400K | 0.0% | $128.79 * | $69.38 | +79.8% | COM | 87612G101 |
| MKC | MCCORMICK &CO INC | 5,606 | $398K | 0.0% | $70.94 * | $70.35 | -3.4% | COM NON VTG | 579780206 |
| FDEV | FIDELITY COVINGTON TRUST | 14,589 | $396K | 0.0% | $27.17 | $26.10 | +4.1% | INTL MULTIFACTOR | 316092535 |
| BCO | BRINKS CO | 3,869 | $396K | 0.0% | $102.39 | $83.35 | +20.8% | COM | 109696104 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 11,940 | $392K | 0.0% | $32.86 | $29.94 | +9.7% | FT VEST U.S | 33740F391 |
| STE | STERIS PLC | 1,786 | $392K | 0.0% | $219.52 | $207.61 | +4.4% | SHS USD | G8473T100 |
| SCHF | SCHWAB STRATEGIC TR | 10,199 | $392K | 0.0% | $38.42 * | $17.95 | +7.0% | INTL EQTY ETF | 808524805 |
| CRL | CHARLES RIV LABS INTL INC | 1,889 | $390K | 0.0% | $206.58 | $215.99 | -4.4% | COM | 159864107 |
| IYC | ISHARES TR | 4,790 | $389K | 0.0% | $81.28 | $74.06 | +9.7% | US CONSUM DISCRE | 464287580 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 17,120 | $389K | 0.0% | $22.72 | $22.60 | — | BULSHS 2024 HY | 46138J833 |
| — | EATON VANCE TAX ADVT DIV INC | 16,644 | $388K | 0.0% | $23.29 | $21.05 | — | COM | 27828G107 |
| MBLY | MOBILEYE GLOBAL INC | 13,741 | $386K | 0.0% | $28.09 | $36.09 | -22.2% | COMMON CLASS A | 60741F104 |
| WCN | WASTE CONNECTIONS INC | 2,198 | $385K | 0.0% | $175.37 | $145.82 | +19.3% | COM | 94106B101 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 8,434 | $385K | 0.0% | $45.64 | $46.31 | -1.5% | FOOD & BEVERAGE | 46137V753 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 16,594 | $385K | 0.0% | $23.18 | $21.01 | +10.3% | FT VEST INTER EQ | 33740F573 |
| FTNT | FORTINET INC | 6,373 | $384K | 0.0% | $60.27 | $58.93 | +2.3% | COM | 34959E109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,596 | $383K | 0.0% | $57.99 | $57.99 | — | COM | 518415104 |
| RPM | RPM INTL INC | 3,535 | $381K | 0.0% | $107.69 | $92.33 | +16.6% | COM | 749685103 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 6,709 | $380K | 0.0% | $56.64 | $55.18 | +2.6% | MKT EXPN ENHNCD | 46641Q118 |
| BLV | VANGUARD BD INDEX FDS | 5,400 | $380K | 0.0% | $70.29 | $95.52 | -26.4% | LONG TERM BOND | 921937793 |
| PAYC | PAYCOM SOFTWARE INC | 2,651 | $379K | 0.0% | $143.04 | $179.74 | -21.3% | COM | 70432V102 |
| URNM | SPROTT FDS TR | 7,687 | $379K | 0.0% | $49.24 | $48.25 | +2.0% | URANIUM MINERS E | 85208P303 |
| POWL | POWELL INDS INC | 2,638 | $378K | 0.0% | $143.41 | $129.40 | +10.0% | COM | 739128106 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 11,277 | $377K | 0.0% | $33.47 | $26.53 | +26.2% | DOW 30 EQL WGT | 33733A201 |
| JPME | J P MORGAN EXCHANGE TRADED F | 3,961 | $377K | 0.0% | $95.19 | $94.01 | +1.3% | DIVERSFED RTRN | 46641Q886 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,835 | $377K | 0.0% | $205.29 | $140.16 | +46.5% | COM NEW | 759351604 |
| NTSX | WISDOMTREE TR | 8,550 | $375K | 0.0% | $43.91 | $40.80 | +7.6% | US EFFICIENT COR | 97717Y790 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,430 | $375K | 0.0% | $262.22 | $209.11 | +23.2% | SHS | G96629103 |
| EDOG | ALPS ETF TR | 17,942 | $373K | 0.0% | $20.82 | $21.27 | -2.1% | EM SECT DIV DG | 00162Q668 |
| CEG | CONSTELLATION ENERGY CORP | 1,860 | $372K | 0.0% | $200.22 | $109.03 | +82.0% | COM | 21037T109 |
| MUNI | PIMCO ETF TR | 7,146 | $372K | 0.0% | $52.06 | $51.97 | +0.2% | INTER MUN BD ACT | 72201R866 |
| TSN | TYSON FOODS INC | 6,497 | $371K | 0.0% | $57.14 * | $55.25 | -1.7% | CL A | 902494103 |
| — | MIND MEDICINE MINDMED INC | 51,339 | $370K | 0.0% | $7.21 | $3.48 | — | COM NEW | 60255C885 |
| WBD | WARNER BROS DISCOVERY INC | 49,621 | $369K | 0.0% | $7.44 | $15.24 | -51.2% | COM SER A | 934423104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,099 | $369K | 0.0% | $175.78 | $136.47 | +28.8% | 500 VAL IDX FD | 921932703 |
| VRT | VERTIV HOLDINGS CO | 4,255 | $368K | 0.0% | $86.56 | $72.59 | +19.0% | COM CL A | 92537N108 |
| — | MANITEX INTL INC | 82,560 | $366K | 0.0% | $4.43 | $6.86 | — | COM | 563420108 |
| PENN | PENN ENTERTAINMENT INC | 18,892 | $366K | 0.0% | $19.36 | $57.03 | -66.1% | COM | 707569109 |
| CASY | CASEYS GEN STORES INC | 957 | $365K | 0.0% | $381.52 | $303.23 | +24.8% | COM | 147528103 |
| FQAL | FIDELITY COVINGTON TRUST | 5,953 | $365K | 0.0% | $61.32 | $50.53 | +21.3% | QLTY FCTOR ETF | 316092790 |
| XP | XP INC | 20,740 | $365K | 0.0% | $17.59 | $17.29 | +1.7% | CL A | G98239109 |
| SIXO | AIM ETF PRODUCTS TRUST | 11,958 | $364K | 0.0% | $30.48 | $29.68 | +2.7% | U S LRGCP 6M APR | 00888H877 |
| SUSC | ISHARES TR | 16,011 | $364K | 0.0% | $22.72 | $22.75 | -0.1% | ESG AWRE USD ETF | 46435G193 |
| NTNX | NUTANIX INC | 6,397 | $364K | 0.0% | $56.85 | $27.07 | +110.0% | CL A | 67059N108 |
| RGR | STURM RUGER &CO INC | 8,676 | $361K | 0.0% | $41.65 | $60.03 | -30.6% | COM | 864159108 |
| PKG | PACKAGING CORP AMER | 1,978 | $361K | 0.0% | $182.58 * | $127.45 | +38.1% | COM | 695156109 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,856 | $361K | 0.0% | $12.10 | $35.04 | — | COM | 931427108 |
| PHM | PULTE GROUP INC | 3,278 | $361K | 0.0% | $110.09 | $75.59 | +44.0% | COM | 745867101 |
| VIS | VANGUARD WORLD FD | 1,531 | $360K | 0.0% | $235.24 | $179.64 | +30.9% | INDUSTRIAL ETF | 92204A603 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,487 | $360K | 0.0% | $37.95 | $32.78 | +15.8% | FTSE RAFI 1000 | 46137V613 |
| WPC | WP CAREY INC | 6,415 | $359K | 0.0% | $55.92 | $57.28 | — | COM | 92936U109 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 14,535 | $358K | 0.0% | $24.62 | $25.06 | -1.7% | STABLE INCM ETF | 82889N640 |
| — | CALAMOS STRATEGIC TOTAL RETU | 21,221 | $357K | 0.0% | $16.84 | $14.28 | — | COM SH BEN INT | 128125101 |
| CAVA | CAVA GROUP INC | 3,843 | $356K | 0.0% | $92.75 | $77.20 | +20.1% | COM | 148929102 |
| NLR | VANECK ETF TRUST | 4,421 | $354K | 0.0% | $79.98 | $81.55 | -1.9% | URANIUM AND NUCL | 92189F601 |
| — | FIRST TR ENHANCED EQUITY INC | 17,736 | $353K | 0.0% | $19.92 | $17.33 | — | COM | 337318109 |
| RY | ROYAL BK CDA | 3,312 | $352K | 0.0% | $106.39 | $90.18 | +18.0% | COM | 780087102 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 5,153 | $352K | 0.0% | $68.31 | $41.66 | +64.0% | RBA INDL ETF | 33738R704 |
| USLM | UNITED STS LIME &MINERALS I | 958 | $349K | 0.0% | $364.25 * | $41.60 | +75.1% | COM | 911922102 |
| — | DNP SELECT INCOME FD INC | 42,446 | $349K | 0.0% | $8.22 | $9.92 | — | COM | 23325P104 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 5,336 | $347K | 0.0% | $64.97 | $64.37 | +0.9% | BETABUILDERS CDA | 46641Q225 |
| PBDC | PUTNAM ETF TRUST | 9,964 | $345K | 0.0% | $34.63 | $31.20 | +11.0% | BDC INCOME ETF | 746729508 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 23,508 | $341K | 0.0% | $14.49 | $11.02 | +31.5% | SPONSORED ADR | 71654V408 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,673 | $340K | 0.0% | $92.63 | $59.58 | +55.5% | S&P 500 REVENUE | 46138G698 |
| RIVN | RIVIAN AUTOMOTIVE INC | 25,299 | $340K | 0.0% | $13.42 | $37.07 | -63.8% | COM CL A | 76954A103 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 6,113 | $338K | 0.0% | $55.28 | $52.44 | +5.4% | DIV RTN INT EQ | 46641Q209 |
| — | MORGAN STANLEY EMERGING MKTS | 73,974 | $337K | 0.0% | $4.56 | $4.58 | — | COM | 617477104 |
| IDV | ISHARES TR | 12,189 | $337K | 0.0% | $27.67 | $26.58 | +4.1% | INTL SEL DIV ETF | 464288448 |
| PPC | PILGRIMS PRIDE CORP | 8,739 | $336K | 0.0% | $38.49 | $26.68 | +44.2% | COM | 72147K108 |
| IQV | IQVIA HLDGS INC | 1,587 | $336K | 0.0% | $211.44 | $215.08 | -1.7% | COM | 46266C105 |
| HTGC | HERCULES CAPITAL INC | 16,405 | $335K | 0.0% | $20.45 | $19.24 | +6.3% | COM | 427096508 |
| EFAV | ISHARES TR | 4,825 | $335K | 0.0% | $69.35 | $63.65 | +9.0% | MSCI EAFE MIN VL | 46429B689 |
| LVS | LAS VEGAS SANDS CORP | 7,550 | $334K | 0.0% | $44.25 * | $44.95 | -4.5% | COM | 517834107 |
| KGC | KINROSS GOLD CORP | 40,063 | $333K | 0.0% | $8.32 | $5.70 | +45.9% | COM | 496902404 |
| VWOB | VANGUARD WHITEHALL FDS | 5,284 | $332K | 0.0% | $62.91 | $62.92 | -0.0% | EM MK GOV BD ETF | 921946885 |
| IYE | ISHARES TR | 6,921 | $332K | 0.0% | $48.00 | $30.88 | +55.5% | U.S. ENERGY ETF | 464287796 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 16,242 | $332K | 0.0% | $20.42 | $20.28 | +0.7% | NASDAQ BUYWRITE | 33738R407 |
| GPN | GLOBAL PMTS INC | 3,420 | $331K | 0.0% | $96.71 | $136.44 | -30.3% | COM | 37940X102 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 17,759 | $330K | 0.0% | $18.58 | $18.55 | +0.1% | FT ENERGY INCOME | 33740F276 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 11,778 | $330K | 0.0% | $28.00 | $26.94 | — | COM | 29670E107 |
| — | NUVEEN AMT FREE MUN CR INC F | 26,445 | $330K | 0.0% | $12.46 | $16.53 | — | COM | 67071L106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,200 | $329K | 0.0% | $45.75 | $42.92 | +6.6% | S&P 500 TOP 50 | 46137V233 |
| SNOW | SNOWFLAKE INC | 2,437 | $329K | 0.0% | $135.07 | $179.59 | -24.8% | CL A | 833445109 |
| XYL | XYLEM INC | 2,425 | $329K | 0.0% | $135.62 | $91.20 | +46.2% | COM | 98419M100 |
| DEM | WISDOMTREE TR | 7,591 | $329K | 0.0% | $43.31 | $40.78 | +6.2% | EMER MKT HIGH FD | 97717W315 |
| BLD | TOPBUILD CORP | 853 | $329K | 0.0% | $385.27 | $407.56 | -5.5% | COM | 89055F103 |
| YETI | YETI HLDGS INC | 8,593 | $328K | 0.0% | $38.15 | $47.30 | -19.3% | COM | 98585X104 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 7,499 | $327K | 0.0% | $43.60 | $43.40 | +0.5% | DIVERSFD EQT ETF | 46641Q845 |
| SMMD | ISHARES TR | 5,213 | $326K | 0.0% | $62.60 | $62.12 | +0.8% | RUSEL 2500 ETF | 46435G268 |
| MTB | M & T BK CORP | 2,151 | $326K | 0.0% | $151.39 * | $140.27 | +3.3% | COM | 55261F104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 16,250 | $325K | 0.0% | $20.01 | $12.51 | +60.0% | COM NEW | 50077B207 |
| VTIP | VANGUARD MALVERN FDS | 6,692 | $325K | 0.0% | $48.54 | $47.17 | +2.9% | STRM INFPROIDX | 922020805 |
| EWJV | ISHARES TR | 10,187 | $324K | 0.0% | $31.85 | $28.18 | +13.0% | MSCI JP VALUE | 46435U374 |
| PEY | INVESCO EXCHANGE TRADED FD T | 16,446 | $323K | 0.0% | $19.64 | $19.48 | +0.8% | HIG YLD EQ DIV | 46137V563 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 12,531 | $322K | 0.0% | $25.72 | $24.71 | +4.1% | SHS CREATION UNI | 14019W109 |
| ALC | ALCON AG | 3,615 | $322K | 0.0% | $89.09 | $71.50 | +24.2% | ORD SHS | H01301128 |
| CCL | CARNIVAL CORP | 17,200 | $322K | 0.0% | $18.72 | $21.56 | -13.2% | UNIT 99/99/9999 | 143658300 |
| MTD | METTLER TOLEDO INTERNATIONAL | 229 | $320K | 0.0% | $1397.59 | $1367.69 | +2.2% | COM | 592688105 |
| ARKB | ARK 21SHARES BITCOIN ETF | 5,328 | $320K | 0.0% | $59.98 * | $18.24 | +9.6% | SHS BEN INT | 040919102 |
| — | EATON VANCE TX ADV GLBL DIV | 17,141 | $319K | 0.0% | $18.61 | $17.58 | — | COM | 27828S101 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,735 | $318K | 0.0% | $116.43 | $135.40 | -14.0% | SPONSORED ADS | 783513203 |
| ALLE | ALLEGION PLC | 2,691 | $318K | 0.0% | $118.13 | $107.33 | +8.5% | ORD SHS | G0176J109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,042 | $317K | 0.0% | $52.49 | $48.56 | +8.1% | RUSL 1000 DYNM | 46138J619 |
| MORN | MORNINGSTAR INC | 1,069 | $316K | 0.0% | $295.89 | $273.40 | +8.2% | COM | 617700109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 948 | $316K | 0.0% | $333.42 * | $44.08 | +26.1% | 500 GRTH IDX F | 921932505 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,494 | $315K | 0.0% | $90.08 | $110.52 | -18.5% | COM | 00971T101 |
| SE | SEA LTD | 4,405 | $315K | 0.0% | $71.42 | $66.08 | +8.1% | SPONSORD ADS | 81141R100 |
| BAB | INVESCO EXCH TRADED FD TR II | 11,890 | $314K | 0.0% | $26.38 | $26.40 | -0.1% | TAXABLE MUN BD | 46138G805 |
| FN | FABRINET | 1,269 | $311K | 0.0% | $244.79 | $212.12 | +15.4% | SHS | G3323L100 |
| DOCU | DOCUSIGN INC | 5,770 | $309K | 0.0% | $53.50 | $147.26 | -63.7% | COM | 256163106 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 30,000 | $308K | 0.0% | $10.26 | $7.33 | +40.0% | CL A ORD SHS | G11448100 |
| CION | CION INVT CORP | 25,289 | $307K | 0.0% | $12.12 * | $6.31 | +52.8% | COM | 17259U204 |
| AON | AON PLC | 1,040 | $305K | 0.0% | $293.58 | $320.74 | -9.4% | SHS CL A | G0403H108 |
| IJK | ISHARES TR | 3,462 | $305K | 0.0% | $88.11 | $71.99 | +22.4% | S&P MC 400GR ETF | 464287606 |
| — | COHEN & STEERS LTD DURATION | 15,312 | $305K | 0.0% | $19.90 | $17.07 | — | COM | 19248C105 |
| NTAP | NETAPP INC | 2,362 | $304K | 0.0% | $128.80 * | $108.58 | +14.8% | COM | 64110D104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 16,610 | $302K | 0.0% | $18.20 | $14.06 | +29.5% | ENERGY ALPHADX | 33734X127 |
| FWONA | LIBERTY MEDIA CORP DEL | 4,701 | $302K | 0.0% | $64.23 | $60.14 | — | COM LBTY ONE S A | 531229771 |
| — | GLOBAL MED REIT INC | 32,501 | $302K | 0.0% | $9.29 | $10.91 | — | COM NEW | 37954A204 |
| RRC | RANGE RES CORP | 8,930 | $299K | 0.0% | $33.53 | $32.61 | +2.8% | COM | 75281A109 |
| R | RYDER SYS INC | 2,411 | $299K | 0.0% | $123.89 | $92.04 | +34.6% | COM | 783549108 |
| TPR | TAPESTRY INC | 6,971 | $298K | 0.0% | $42.79 * | $40.82 | +1.7% | COM | 876030107 |
| EXPD | EXPEDITORS INTL WASH INC | 2,387 | $298K | 0.0% | $124.79 | $103.90 | +17.9% | COM | 302130109 |
| LW | LAMB WESTON HLDGS INC | 3,537 | $297K | 0.0% | $84.08 * | $84.50 | -4.1% | COM | 513272104 |
| NBBK | NB BANCORP INC | 19,627 | $296K | 0.0% | $15.08 | $13.97 | +7.9% | COM | 63945M107 |
| PGX | INVESCO EXCH TRADED FD TR II | 25,594 | $296K | 0.0% | $11.55 | $12.06 | -4.2% | PFD ETF | 46138E511 |
| FGD | FIRST TR EXCHANGE TRADED FD | 13,215 | $295K | 0.0% | $22.33 | $20.30 | +10.0% | DJ GLBL DIVID | 33734X200 |
| XAR | SPDR SER TR | 2,106 | $295K | 0.0% | $139.96 | $124.41 | +12.5% | AEROSPACE DEF | 78464A631 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,815 | $294K | 0.0% | $104.53 | $109.79 | -4.8% | HLTH CARE ALPH | 33734X143 |
| XYLD | GLOBAL X FDS | 7,255 | $293K | 0.0% | $40.43 | $40.42 | +0.0% | S&P 500 COVERED | 37954Y475 |
| TX | TERNIUM SA | 7,809 | $293K | 0.0% | $37.55 | $41.31 | -9.1% | SPONSORED ADS | 880890108 |
| FICO | FAIR ISAAC CORP | 196 | $292K | 0.0% | $1488.66 | $1256.10 | +18.5% | COM | 303250104 |
| CMS | CMS ENERGY CORP | 4,897 | $292K | 0.0% | $59.53 * | $57.69 | -1.4% | COM | 125896100 |
| — | LIBERTY ALL-STAR GROWTH FD I | 54,589 | $292K | 0.0% | $5.34 | $7.12 | — | COM | 529900102 |
| CPA | COPA HOLDINGS SA | 3,049 | $290K | 0.0% | $95.19 * | $89.80 | -3.5% | CL A | P31076105 |
| VOX | VANGUARD WORLD FD | 2,098 | $290K | 0.0% | $138.20 | $125.60 | +10.0% | COMM SRVC ETF | 92204A884 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 11,857 | $290K | 0.0% | $24.45 | $24.56 | -0.4% | TCW UNCONSTRAI | 33740F888 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,224 | $289K | 0.0% | $55.23 | $53.62 | +3.0% | S&P MIDCP LOW | 46138E198 |
| QCRH | QCR HOLDINGS INC | 4,800 | $288K | 0.0% | $60.00 | $49.03 | +21.8% | COM | 74727A104 |
| EXAS | EXACT SCIENCES CORP | 6,806 | $288K | 0.0% | $42.25 | $47.77 | -11.6% | COM | 30063P105 |
| TMDX | TRANSMEDICS GROUP INC | 1,906 | $287K | 0.0% | $150.62 | $119.95 | +25.6% | COM | 89377M109 |
| SHYD | VANECK ETF TRUST | 12,826 | $287K | 0.0% | $22.37 | $22.63 | -1.2% | SHRT HGH YLD MUN | 92189F387 |
| VLTO | VERALTO CORP | 2,997 | $286K | 0.0% | $95.46 | $73.75 | +28.6% | COM SHS | 92338C103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 10,653 | $286K | 0.0% | $26.85 | $26.98 | -0.5% | MUNICIPAL INCOME | 14020Y201 |
| DRIV | GLOBAL X FDS | 12,109 | $284K | 0.0% | $23.49 | $28.12 | -16.5% | AUTONMOUS EV ETF | 37954Y624 |
| — | APTIV PLC | 4,022 | $283K | 0.0% | $70.42 | $103.26 | — | SHS | G6095L109 |
| EPR | EPR PPTYS | 6,694 | $283K | 0.0% | $42.27 | $42.73 | — | COM SH BEN INT | 26884U109 |
| MOG/A | MOOG INC | 1,691 | $283K | 0.0% | $167.30 | $127.54 | +29.9% | CL A | 615394202 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,470 | $281K | 0.0% | $62.81 | $43.42 | +44.7% | SEMICONDUCTORS | 46137V647 |
| TCOM | TRIP COM GROUP LTD | 5,973 | $281K | 0.0% | $47.00 | $37.62 | +24.9% | ADS | 89677Q107 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,099 | $280K | 0.0% | $90.47 | $70.15 | +29.0% | COM SHS | 33734Y109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 37,504 | $280K | 0.0% | $7.47 | $6.87 | — | COM | 67073B106 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 6,272 | $280K | 0.0% | $44.65 | $38.83 | +15.0% | FT VEST US EQT | 33740F748 |
| CELH | CELSIUS HLDGS INC | 4,891 | $279K | 0.0% | $57.09 | $55.69 | +2.5% | COM NEW | 15118V207 |
| FMC | FMC CORP | 4,844 | $279K | 0.0% | $57.55 * | $55.10 | -2.8% | COM NEW | 302491303 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 8,000 | $278K | 0.0% | $34.75 | $30.52 | +13.8% | FT VEST US EQT | 33740U661 |
| KDP | KEURIG DR PEPPER INC | 8,313 | $278K | 0.0% | $33.40 * | $29.48 | +8.4% | COM | 49271V100 |
| ONON | ON HLDG AG | 7,127 | $277K | 0.0% | $38.80 | $31.73 | +22.3% | NAMEN AKT A | H5919C104 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 14,723 | $272K | 0.0% | $18.50 * | $16.78 | +5.7% | COM | 203937107 |
| — | COLUMBIA SELIGM PREM TECH GR | 8,121 | $270K | 0.0% | $33.29 | $33.29 | — | COM | 19842X109 |
| GNMA | ISHARES TR | 6,261 | $270K | 0.0% | $43.07 | $43.44 | -0.9% | GNMA BOND ETF | 46429B333 |
| — | EATON VANCE TAX MNGED BUY WR | 19,008 | $268K | 0.0% | $14.12 | $12.81 | — | COM | 27828X100 |
| CNP | CENTERPOINT ENERGY INC | 8,661 | $268K | 0.0% | $30.98 * | $27.53 | +8.3% | COM | 15189T107 |
| SCHM | SCHWAB STRATEGIC TR | 3,443 | $268K | 0.0% | $77.83 * | $22.85 | +13.6% | US MID-CAP ETF | 808524508 |
| NICE | NICE LTD | 1,553 | $267K | 0.0% | $171.97 | $205.74 | -16.4% | SPONSORED ADR | 653656108 |
| DGRS | WISDOMTREE TR | 5,667 | $267K | 0.0% | $47.11 | $47.01 | +0.2% | US S CAP QTY DIV | 97717X651 |
| FSV | FIRSTSERVICE CORP NEW | 1,749 | $266K | 0.0% | $152.34 | $149.12 | +1.2% | COM | 33767E202 |
| ROK | ROCKWELL AUTOMATION INC | 961 | $264K | 0.0% | $275.16 * | $248.69 | +7.9% | COM | 773903109 |
| AEM | AGNICO EAGLE MINES LTD | 4,038 | $264K | 0.0% | $65.40 * | $63.55 | +0.6% | COM | 008474108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 51,198 | $263K | 0.0% | $5.14 | $4.95 | — | COM | 92912T100 |
| SPYD | SPDR SER TR | 6,536 | $263K | 0.0% | $40.23 | $39.08 | +2.9% | PRTFLO S&P500 HI | 78468R788 |
| SPOT | SPOTIFY TECHNOLOGY S A | 837 | $263K | 0.0% | $313.79 | $301.09 | +4.2% | SHS | L8681T102 |
| EXP | EAGLE MATLS INC | 1,207 | $262K | 0.0% | $217.48 | $243.02 | -11.1% | COM | 26969P108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 19,427 | $262K | 0.0% | $13.50 | $12.26 | — | COM | 6706ER101 |
| NYT | NEW YORK TIMES CO | 5,083 | $260K | 0.0% | $51.21 | $36.88 | +36.1% | CL A | 650111107 |
| HCI | HCI GROUP INC | 2,821 | $260K | 0.0% | $92.16 | $104.20 | -11.5% | COM | 40416E103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 6,610 | $260K | 0.0% | $39.31 | $26.08 | +50.7% | SHS NEW | M87915274 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,637 | $259K | 0.0% | $98.21 | $90.31 | +8.7% | SMLLCP 600 IDX | 921932828 |
| SDOG | ALPS ETF TR | 4,902 | $259K | 0.0% | $52.83 | $51.62 | +2.3% | SECTR DIV DOGS | 00162Q858 |
| — | NUVEEN MUNICIPAL CREDIT INC | 20,948 | $259K | 0.0% | $12.35 | $13.54 | — | COM SH BEN INT | 67070X101 |
| TFI | SPDR SER TR | 5,629 | $258K | 0.0% | $45.75 | $44.85 | +2.0% | NUVEEN BLMBRG MU | 78468R721 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,630 | $257K | 0.0% | $45.72 * | $43.77 | -3.2% | COM | 064149107 |
| GNRC | GENERAC HLDGS INC | 1,938 | $256K | 0.0% | $132.22 | $168.02 | -21.3% | COM | 368736104 |
| UBFO | UNITED SEC BANCSHARES CALIF | 35,306 | $256K | 0.0% | $7.25 * | $6.19 | +6.9% | COM | 911460103 |
| TW | TRADEWEB MKTS INC | 2,413 | $256K | 0.0% | $106.02 | $101.05 | +4.9% | CL A | 892672106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,542 | $256K | 0.0% | $100.56 * | $88.95 | +10.2% | COM | 416515104 |
| CROX | CROCS INC | 1,750 | $255K | 0.0% | $145.94 | $140.27 | +4.0% | COM | 227046109 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 6,769 | $255K | 0.0% | $37.71 | $30.66 | +23.0% | FT VEST U.S | 33740U810 |
| — | ETF SER SOLUTIONS | 11,671 | $255K | 0.0% | $21.85 | $15.13 | — | DEFIANCE HTL AIR | 26922B873 |
| BWXT | BWX TECHNOLOGIES INC | 2,680 | $255K | 0.0% | $95.00 | $88.00 | +6.7% | COM | 05605H100 |
| KTB | KONTOOR BRANDS INC | 3,831 | $253K | 0.0% | $66.15 | $52.75 | +25.4% | COM | 50050N103 |
| CWB | SPDR SER TR | 3,515 | $253K | 0.0% | $72.05 | $73.20 | -1.6% | BBG CONV SEC ETF | 78464A359 |
| NXT | NEXTRACKER INC | 5,399 | $253K | 0.0% | $46.88 | $49.73 | -5.7% | CLASS A COM | 65290E101 |
| — | PIMCO DYNAMIC INCOME FD | 13,449 | $253K | 0.0% | $18.81 | $23.95 | — | SHS | 72201Y101 |
| ENPH | ENPHASE ENERGY INC | 2,529 | $252K | 0.0% | $99.71 | $139.54 | -28.5% | COM | 29355A107 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 5,750 | $252K | 0.0% | $43.76 | $33.27 | +31.5% | FT VEST US EQT | 33740U307 |
| LPLA | LPL FINL HLDGS INC | 900 | $251K | 0.0% | $279.28 | $229.35 | +21.8% | COM | 50212V100 |
| GOLF | ACUSHNET HLDGS CORP | 3,957 | $251K | 0.0% | $63.48 | $50.36 | +26.0% | COM | 005098108 |
| BLOK | AMPLIFY ETF TR | 7,028 | $249K | 0.0% | $35.47 | $23.52 | +50.8% | BLOCKCHAIN LDR | 032108607 |
| PCG | PG&E CORP | 14,230 | $248K | 0.0% | $17.46 | $16.83 | +2.8% | COM | 69331C108 |
| SIL | GLOBAL X FDS | 7,897 | $246K | 0.0% | $31.19 | $32.17 | -3.1% | GLOBAL X SILVER | 37954Y848 |
| FTSD | FRANKLIN ETF TR | 2,730 | $246K | 0.0% | $90.07 | $89.42 | +0.7% | SHRT DUR US GOVT | 353506108 |
| AVB | AVALONBAY CMNTYS INC | 1,178 | $246K | 0.0% | $208.66 * | $168.67 | +16.6% | COM | 053484101 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 4,114 | $246K | 0.0% | $59.75 | $54.69 | +9.3% | COM SHS BEN INT | 46091J101 |
| FNV | FRANCO NEV CORP | 2,071 | $245K | 0.0% | $118.53 | $110.34 | +6.3% | COM | 351858105 |
| LNC | LINCOLN NATL CORP IND | 7,885 | $245K | 0.0% | $31.10 * | $19.26 | +47.3% | COM | 534187109 |
| NET | CLOUDFLARE INC | 2,960 | $245K | 0.0% | $82.83 | $64.03 | +29.4% | CL A COM | 18915M107 |
| AEE | AMEREN CORP | 3,444 | $245K | 0.0% | $71.11 * | $67.51 | +0.8% | COM | 023608102 |
| USXF | ISHARES TR | 5,247 | $244K | 0.0% | $46.58 | $36.57 | +27.4% | ESG MSCI USA ETF | 46436E767 |
| FMAT | FIDELITY COVINGTON TRUST | 4,939 | $244K | 0.0% | $49.43 | $46.64 | +6.0% | MSCI MATLS INDEX | 316092881 |
| — | NUVEEN AMT FREE QLTY MUN INC | 21,276 | $244K | 0.0% | $11.46 | $14.01 | — | COM | 670657105 |
| BALL | BALL CORP | 4,059 | $244K | 0.0% | $60.02 * | $65.40 | -10.2% | COM | 058498106 |
| SYF | SYNCHRONY FINANCIAL | 5,160 | $244K | 0.0% | $47.19 * | $42.14 | +8.9% | COM | 87165B103 |
| QDPL | PACER FDS TR | 6,625 | $243K | 0.0% | $36.69 | $35.83 | +2.4% | METAURUS CAP 400 | 69374H436 |
| SCHR | SCHWAB STRATEGIC TR | 4,973 | $243K | 0.0% | $48.77 * | $24.29 | +0.4% | INT-TRM U.S TRES | 808524854 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,466 | $242K | 0.0% | $165.00 | $141.27 | +16.8% | ORD | M22465104 |
| TACK | CAPITOL SER TR | 9,288 | $241K | 0.0% | $25.96 * | $237.02 | +9.5% | FAIRLEAD TACTICA | 14064D550 |
| WTAI | WISDOMTREE TR | 11,540 | $241K | 0.0% | $20.89 | $20.08 | +4.0% | ARTIFICIAL INTEL | 97717Y543 |
| ACA | ARCOSA INC | 2,890 | $241K | 0.0% | $83.42 | $81.04 | +2.5% | COM | 039653100 |
| CVLT | COMMVAULT SYS INC | 1,975 | $240K | 0.0% | $121.57 | $107.39 | +13.2% | COM | 204166102 |
| REX | REX AMERICAN RES CORP | 5,261 | $240K | 0.0% | $45.59 * | $26.69 | -14.6% | COM | 761624105 |
| TTEK | TETRA TECH INC NEW | 1,172 | $240K | 0.0% | $204.44 * | $34.64 | +18.0% | COM | 88162G103 |
| ESGD | ISHARES TR | 3,040 | $240K | 0.0% | $78.79 | $77.91 | +1.1% | ESG AW MSCI EAFE | 46435G516 |
| POOL | POOL CORP | 775 | $238K | 0.0% | $307.47 * | $340.10 | -11.7% | COM | 73278L105 |
| LNT | ALLIANT ENERGY CORP | 4,680 | $238K | 0.0% | $50.90 * | $47.83 | +1.3% | COM | 018802108 |
| REM | ISHARES TR | 10,730 | $238K | 0.0% | $22.16 | $22.12 | +0.2% | MORTGE REL ETF | 46435G342 |
| MLPX | GLOBAL X FDS | 4,638 | $237K | 0.0% | $51.05 | $49.25 | +3.7% | GLB X MLP ENRG I | 37954Y293 |
| IBTH | ISHARES TR | 10,719 | $237K | 0.0% | $22.07 | $22.22 | -0.7% | IBONDS 27 TRM TS | 46436E841 |
| QDIV | GLOBAL X FDS | 7,106 | $236K | 0.0% | $33.28 | $32.74 | +1.6% | S&P 500 QLT ETF | 37954Y616 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4,871 | $236K | 0.0% | $48.38 | $47.90 | +1.0% | BETABUILDERS DEV | 46641Q233 |
| OVV | OVINTIV INC | 5,011 | $235K | 0.0% | $46.87 | $36.82 | +27.3% | COM | 69047Q102 |
| BEAT | HEARTBEAM INC | 91,015 | $234K | 0.0% | $2.57 | $3.64 | -29.4% | COM | 42238H108 |
| TECK | TECK RESOURCES LTD | 4,858 | $233K | 0.0% | $47.90 | $41.57 | +15.2% | CL B | 878742204 |
| ATO | ATMOS ENERGY CORP | 1,994 | $233K | 0.0% | $116.63 * | $103.70 | +8.7% | COM | 049560105 |
| IMCV | ISHARES TR | 3,310 | $232K | 0.0% | $70.23 | $60.50 | +16.1% | MRGSTR MD CP VAL | 464288406 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,434 | $232K | 0.0% | $52.42 | $44.50 | +16.7% | COM | 962879102 |
| IBP | INSTALLED BLDG PRODS INC | 1,130 | $232K | 0.0% | $205.68 * | $220.32 | -8.6% | COM | 45780R101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,804 | $230K | 0.0% | $33.79 | $34.72 | — | UNIT LTD PARTN | 01881G106 |
| VMC | VULCAN MATLS CO | 922 | $229K | 0.0% | $248.62 | $195.75 | +25.7% | COM | 929160109 |
| IXN | ISHARES TR | 2,755 | $228K | 0.0% | $82.83 | $71.82 | +15.3% | GLOBAL TECH ETF | 464287291 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 6,430 | $228K | 0.0% | $35.43 | $33.64 | +5.3% | FT VEST US EQT | 33740U737 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 2,773 | $227K | 0.0% | $81.93 | $66.38 | +23.4% | INDXX NEXTG ETF | 33737K205 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 7,044 | $227K | 0.0% | $32.20 | $34.67 | -7.1% | COM | 19459J104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,685 | $227K | 0.0% | $17.86 | $17.58 | — | UNIT LTD PARTN | 726503105 |
| STT | STATE STR CORP | 3,059 | $226K | 0.0% | $73.99 * | $74.33 | -5.8% | COM | 857477103 |
| RYLD | GLOBAL X FDS | 14,111 | $226K | 0.0% | $16.03 | $18.15 | -11.7% | RUSSELL 2000 | 37954Y459 |
| CNM | CORE & MAIN INC | 4,615 | $226K | 0.0% | $48.94 | $55.54 | -11.9% | CL A | 21874C102 |
| ENSG | ENSIGN GROUP INC | 1,824 | $226K | 0.0% | $123.72 | $91.40 | +35.0% | COM | 29358P101 |
| — | GABELLI DIVID & INCOME TR | 9,930 | $226K | 0.0% | $22.71 | $20.61 | — | COM | 36242H104 |
| VSGX | VANGUARD WORLD FD | 3,937 | $225K | 0.0% | $57.26 | $48.70 | +17.6% | ESG INTL STK ETF | 921910725 |
| QIG | WISDOMTREE TR | 5,116 | $224K | 0.0% | $43.85 | $44.27 | — | US CORP BOND FD | 97717X198 |
| VTRS | VIATRIS INC | 21,076 | $224K | 0.0% | $10.63 * | $12.29 | -19.3% | COM | 92556V106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,387 | $224K | 0.0% | $66.11 | $61.64 | +7.3% | COM | 71377A103 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 5,615 | $224K | 0.0% | $39.86 | $38.03 | +4.8% | FRANKLIN INDIA | 35473P769 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 5,400 | $224K | 0.0% | $41.42 | $36.78 | +12.6% | FT VEST US EQT | 33740F839 |
| MSFT | MICROSOFT CORP | 500 | $223K | 0.0% | $446.95 | $266.07 | +66.1% | Call | 594918104 |
| UAL | UNITED AIRLS HLDGS INC | 4,589 | $223K | 0.0% | $48.66 | $50.33 | -3.3% | COM | 910047109 |
| KIM | KIMCO RLTY CORP | 11,472 | $223K | 0.0% | $19.46 * | $18.19 | -0.0% | COM | 49446R109 |
| AWR | AMER STATES WTR CO | 3,074 | $223K | 0.0% | $72.56 * | $78.58 | -11.0% | COM | 029899101 |
| VALE | VALE S A | 19,927 | $223K | 0.0% | $11.17 | $14.02 | -20.3% | SPONSORED ADS | 91912E105 |
| — | FIRST TR HIGH INCOME LONG / | 18,031 | $223K | 0.0% | $12.34 | $10.74 | — | COM | 33738E109 |
| JNK | SPDR SER TR | 2,359 | $222K | 0.0% | $94.25 | $91.30 | +3.3% | BLOOMBERG HIGH Y | 78468R622 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,163 | $222K | 0.0% | $102.78 | $93.87 | +9.5% | S&P 500 GARP ETF | 46137V431 |
| BHP | BHP GROUP LTD | 3,892 | $222K | 0.0% | $57.09 | $56.52 | +1.0% | SPONSORED ADS | 088606108 |
| CBRE | CBRE GROUP INC | 2,490 | $222K | 0.0% | $89.11 | $79.79 | +11.7% | CL A | 12504L109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 15,025 | $221K | 0.0% | $14.73 | $14.76 | -0.2% | FINL PFD ETF | 46137V621 |
| BALT | INNOVATOR ETFS TRUST | 7,352 | $221K | 0.0% | $30.03 | $26.70 | +12.5% | DEFINED WLT SHLD | 45783Y855 |
| EMLC | VANECK ETF TRUST | 9,284 | $221K | 0.0% | $23.78 | $24.85 | -4.3% | JP MRGAN EM LOC | 92189H300 |
| — | BLACKROCK UTILS INFRASTRUCTU | 9,954 | $220K | 0.0% | $22.15 | $22.15 | — | COM | 09248D104 |
| WING | WINGSTOP INC | 521 | $220K | 0.0% | $422.69 | $311.10 | +35.9% | COM | 974155103 |
| EAGG | ISHARES TR | 4,722 | $220K | 0.0% | $46.61 | $45.83 | +1.7% | ESG AWR US AGRGT | 46435U549 |
| FOXA | FOX CORP | 6,391 | $220K | 0.0% | $34.37 | $29.70 | +13.9% | CL A COM | 35137L105 |
| — | FLAHERTY &CRUMRINE PFD SECS | 14,822 | $219K | 0.0% | $14.79 | $15.59 | — | COM | 338478100 |
| — | NXG NEXTGEN INFRASTR INCM FD | 5,287 | $219K | 0.0% | $41.45 | $38.87 | — | COM | 231647207 |
| ING | ING GROEP N.V. | 12,757 | $219K | 0.0% | $17.14 | $13.74 | +24.8% | SPONSORED ADR | 456837103 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,823 | $218K | 0.0% | $119.56 | $119.56 | — | CL A | 512816109 |
| VTEI | VANGUARD MUN BD FDS | 2,189 | $218K | 0.0% | $99.39 | $99.24 | +0.2% | INTERMEDIATE TRM | 922907738 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 4,347 | $217K | 0.0% | $49.97 | $50.19 | -0.4% | SHORT DURATION I | 64135A887 |
| — | SILVERCREST METALS INC | 26,615 | $217K | 0.0% | $8.15 | $7.04 | — | COM | 828363101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,333 | $216K | 0.0% | $64.93 * | $56.89 | +10.8% | COM | 34964C106 |
| IYJ | ISHARES TR | 1,807 | $216K | 0.0% | $119.41 | $104.58 | +14.2% | US INDUSTRIALS | 464287754 |
| VSH | VISHAY INTERTECHNOLOGY INC | 9,673 | $216K | 0.0% | $22.30 * | $21.71 | -1.0% | COM | 928298108 |
| LNG | CHENIERE ENERGY INC | 1,230 | $215K | 0.0% | $174.78 | $153.50 | +13.9% | COM NEW | 16411R208 |
| ACH | OWENS &MINOR INC NEW | 15,893 | $215K | 0.0% | $13.50 | $22.21 | -39.2% | COM | 690732102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,377 | $214K | 0.0% | $155.49 | $144.52 | +7.6% | COM | 874054109 |
| MASI | MASIMO CORP | 1,700 | $214K | 0.0% | $125.94 | $131.69 | -4.4% | COM | 574795100 |
| FLR | FLUOR CORP NEW | 4,900 | $213K | 0.0% | $43.55 | $33.49 | +30.0% | COM | 343412102 |
| CDE | COEUR MNG INC | 37,952 | $213K | 0.0% | $5.62 | $2.88 | +95.0% | COM NEW | 192108504 |
| TOTL | SSGA ACTIVE ETF TR | 5,367 | $213K | 0.0% | $39.72 | $39.44 | +0.7% | SPDR TR TACTIC | 78467V848 |
| ARKF | ARK ETF TR | 7,623 | $212K | 0.0% | $27.86 | $22.02 | +26.5% | FINTECH INNOVA | 00214Q708 |
| HXL | HEXCEL CORP NEW | 3,397 | $212K | 0.0% | $62.44 | $67.95 | -8.1% | COM | 428291108 |
| SII | SPROTT INC | 5,116 | $212K | 0.0% | $41.39 * | $40.79 | -1.0% | COM NEW | 852066208 |
| RDNT | RADNET INC | 3,576 | $211K | 0.0% | $58.92 | $54.28 | +8.5% | COM | 750491102 |
| CIEN | CIENA CORP | 4,366 | $210K | 0.0% | $48.18 | $52.75 | -8.7% | COM NEW | 171779309 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,263 | $210K | 0.0% | $165.96 * | $154.13 | +0.4% | COMMON STOCK | 65336K103 |
| IEV | ISHARES TR | 3,824 | $209K | 0.0% | $54.76 | $53.32 | +2.7% | EUROPE ETF | 464287861 |
| HUBB | HUBBELL INC | 571 | $209K | 0.0% | $365.60 | $356.79 | +0.5% | COM | 443510607 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 5,875 | $208K | 0.0% | $35.44 | $34.57 | +2.5% | FT VEST U.S EQT | 33740F482 |
| BMA | BANCO MACRO SA | 3,631 | $208K | 0.0% | $57.33 | $57.33 | +0.0% | SPON ADR B | 05961W105 |
| FIX | COMFORT SYS USA INC | 684 | $208K | 0.0% | $303.96 | $134.19 | +125.4% | COM | 199908104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 9,428 | $208K | 0.0% | $22.05 | $20.34 | — | TR UNIT | 85208R101 |
| EL | LAUDER ESTEE COS INC | 1,953 | $208K | 0.0% | $106.38 * | $238.02 | -56.6% | CL A | 518439104 |
| SAP | SAP SE | 1,024 | $206K | 0.0% | $201.64 | $177.64 | +13.6% | SPON ADR | 803054204 |
| IEZ | ISHARES TR | 9,237 | $206K | 0.0% | $22.27 | $23.60 | -5.6% | US OIL EQ&SV ETF | 464288844 |
| CFR | CULLEN FROST BANKERS INC | 2,023 | $206K | 0.0% | $101.65 * | $100.64 | -3.5% | COM | 229899109 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 9,462 | $205K | 0.0% | $21.71 | $21.71 | — | COM | 92838Y100 |
| FEZ | SPDR INDEX SHS FDS | 4,101 | $205K | 0.0% | $50.03 | $51.89 | -3.6% | EURO STOXX 50 | 78463X202 |
| SFM | SPROUTS FMRS MKT INC | 2,447 | $205K | 0.0% | $83.66 | $72.86 | +14.8% | COM | 85208M102 |
| FLRT | PACER FDS TR | 4,304 | $205K | 0.0% | $47.55 | $47.74 | -0.4% | PAC ASSET FLTG | 69374H428 |
| TRN | TRINITY INDS INC | 6,826 | $204K | 0.0% | $29.92 * | $27.14 | +2.8% | COM | 896522109 |
| SM | SM ENERGY CO | 4,701 | $203K | 0.0% | $43.23 * | $46.69 | -11.9% | COM | 78454L100 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 10,397 | $202K | 0.0% | $19.45 | $17.17 | — | COM | 67075A106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,107 | $202K | 0.0% | $64.94 | $62.15 | +4.5% | S&P500 LOW VOL | 46138E354 |
| CW | CURTISS WRIGHT CORP | 744 | $202K | 0.0% | $270.86 | $266.24 | +1.4% | COM | 231561101 |
| — | SIRIUS XM HOLDINGS INC | 68,629 | $194K | 0.0% | $2.83 | $3.92 | — | COM | 82968B103 |
| BBBY | BEYOND INC | 14,793 | $193K | 0.0% | $13.08 | $75.01 | -82.6% | COM | 690370101 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 16,502 | $193K | 0.0% | $11.71 | $11.27 | +3.9% | COMMON SHS | 33735T109 |
| SMR | NUSCALE PWR CORP | 16,450 | $192K | 0.0% | $11.69 | $7.12 | +64.1% | CL A COM | 67079K100 |
| RDW | REDWIRE CORPORATION | 26,558 | $190K | 0.0% | $7.17 | $2.34 | +206.0% | COM | 75776W103 |
| — | ROYCE SMALL CAP TRUST INC | 12,926 | $187K | 0.0% | $14.47 | $12.67 | — | COM | 780910105 |
| UA | UNDER ARMOUR INC | 28,594 | $187K | 0.0% | $6.53 | $7.66 | -14.7% | CL C | 904311206 |
| TWO | TWO HBRS INVT CORP | 14,119 | $187K | 0.0% | $13.21 | $13.24 | — | COM | 90187B804 |
| DIV | GLOBAL X FDS | 10,796 | $186K | 0.0% | $17.25 | $19.68 | -12.3% | GLOBX SUPDV US | 37950E291 |
| — | INVESCO MUN OPPORTUNITY TR | 17,398 | $175K | 0.0% | $10.08 | $8.27 | — | COM | 46132C107 |
| SOFI | SOFI TECHNOLOGIES INC | 26,031 | $172K | 0.0% | $6.61 | $15.64 | -57.7% | COM | 83406F102 |
| — | LUCID GROUP INC | 65,122 | $170K | 0.0% | $2.61 | $4.76 | — | COM | 549498103 |
| AG | FIRST MAJESTIC SILVER CORP | 28,535 | $169K | 0.0% | $5.92 | $8.20 | -28.1% | COM | 32076V103 |
| IBRX | IMMUNITYBIO INC | 26,635 | $168K | 0.0% | $6.32 | $6.59 | -4.1% | COM | 45256X103 |
| SSP | SCRIPPS E W CO OHIO | 52,734 | $166K | 0.0% | $3.14 * | $6.40 | -63.1% | CL A NEW | 811054402 |
| ABR | ARBOR REALTY TRUST INC | 11,511 | $165K | 0.0% | $14.35 | $14.35 | — | COM | 038923108 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 12,674 | $164K | 0.0% | $12.97 | $14.18 | -8.5% | INDXX NAT RE ETF | 33734X838 |
| MVIS | MICROVISION INC DEL | 154,696 | $164K | 0.0% | $1.06 | $3.03 | -65.0% | COM NEW | 594960304 |
| NWL | NEWELL BRANDS INC | 24,962 | $160K | 0.0% | $6.41 * | $12.95 | -54.0% | COM | 651229106 |
| MPT | MEDICAL PPTYS TRUST INC | 35,043 | $156K | 0.0% | $4.46 | $4.70 | — | COM | 58463J304 |
| — | EATON VANCE TAX-MANAGED GLOB | 18,490 | $156K | 0.0% | $8.45 | $8.68 | — | COM | 27829F108 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,523 | $148K | 0.0% | $14.05 | $11.52 | — | COM | 27828N102 |
| — | XAI OCTAGN FLT RAT & ALT INM | 20,950 | $148K | 0.0% | $7.05 | $6.59 | — | COM | 98400T106 |
| — | BLACKROCK RES & COMMODITIES | 15,825 | $145K | 0.0% | $9.19 | $6.43 | — | SHS | 09257A108 |
| FFWM | FIRST FNDTN INC | 21,834 | $143K | 0.0% | $6.55 | $5.54 | +18.1% | COM | 32026V104 |
| — | ADVENT CONV & INCOME FD | 11,983 | $143K | 0.0% | $11.92 | $11.92 | — | COM | 00764C109 |
| — | CALAMOS CONV OPPORTUNITIES & | 12,203 | $142K | 0.0% | $11.64 | $11.64 | — | SH BEN INT | 128117108 |
| CNH | CNH INDL N V | 14,005 | $142K | 0.0% | $10.13 | $11.40 | -12.7% | SHS | N20944109 |
| BB | BLACKBERRY LTD | 57,150 | $142K | 0.0% | $2.48 | $3.96 | -37.4% | COM | 09228F103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,265 | $142K | 0.0% | $11.55 * | $9.42 | +10.0% | COM | 667340103 |
| PMT | PENNYMAC MTG INVT TR | 10,168 | $140K | 0.0% | $13.75 | $13.75 | — | COM | 70931T103 |
| QS | QUANTUMSCAPE CORP | 28,389 | $140K | 0.0% | $4.92 | $25.74 | -80.9% | COM CL A | 74767V109 |
| PAGS | PAGSEGURO DIGITAL LTD | 11,371 | $133K | 0.0% | $11.69 | $8.96 | +30.5% | COM CL A | G68707101 |
| — | GABELLI EQUITY TR INC | 25,466 | $132K | 0.0% | $5.20 | $5.19 | — | COM | 362397101 |
| — | HANESBRANDS INC | 26,852 | $132K | 0.0% | $4.93 | $4.20 | — | COM | 410345102 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,760 | $132K | 0.0% | $12.28 | $12.25 | — | COM | 09254F100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 12,100 | $131K | 0.0% | $10.79 | $13.65 | — | COM | 670682103 |
| NOK | NOKIA CORP | 33,810 | $128K | 0.0% | $3.78 | $4.34 | -13.0% | SPONSORED ADR | 654902204 |
| WU | WESTERN UN CO | 10,000 | $122K | 0.0% | $12.22 | $12.26 | — | Call | 959802109 |
| — | SABA CAPITAL INCOME & OPRNT | 17,081 | $120K | 0.0% | $7.04 | $7.90 | — | SHS NEW | 78518H202 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 15,785 | $119K | 0.0% | $7.57 | $10.05 | — | COM | 92829B101 |
| — | AMCOR PLC | 11,626 | $114K | 0.0% | $9.78 * | $8.46 | +10.0% | ORD | G0250X107 |
| — | CORNERSTONE STRATEGIC VALUE | 14,627 | $113K | 0.0% | $7.70 | $7.70 | — | COM | 21924B302 |
| SKYT | SKYWATER TECHNOLOGY INC | 14,322 | $110K | 0.0% | $7.65 | $7.79 | -1.7% | COM | 83089J108 |
| HLN | HALEON PLC | 12,489 | $103K | 0.0% | $8.26 | $6.95 | +18.8% | SPON ADS | 405552100 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 10,000 | $103K | 0.0% | $10.30 | $8.49 | +21.3% | COM | 71722W107 |
| — | NEW YORK CMNTY BANCORP INC | 30,308 | $97,593 | 0.0% | $3.22 | $7.94 | — | COM | 649445103 |
| — | GENERATION BIO CO | 32,000 | $90,240 | 0.0% | $2.82 | $2.66 | — | COM | 37148K100 |
| — | LUMINAR TECHNOLOGIES INC | 60,150 | $89,624 | 0.0% | $1.49 | $6.01 | — | COM CL A | 550424105 |
| — | AMPLIFY ETF TR | 26,980 | $89,575 | 0.0% | $3.32 | $3.32 | — | AMPLIFY ALTERNAT | 032108631 |
| — | VERVE THERAPEUTICS INC | 18,000 | $87,840 | 0.0% | $4.88 | $4.88 | — | COM | 92539P101 |
| TMCI | TREACE MED CONCEPTS INC | 12,978 | $86,304 | 0.0% | $6.65 | $8.08 | -17.7% | COM | 89455T109 |
| — | TILRAY BRANDS INC | 51,654 | $85,746 | 0.0% | $1.66 | $7.49 | — | COM | 88688T100 |
| ADAM | NEW YORK MTG TR INC | 14,175 | $85,617 | 0.0% | $6.04 | $8.54 | — | COM | 649604840 |
| FARM | FARMER BROS CO | 31,815 | $85,264 | 0.0% | $2.68 * | $2.69 | +14.1% | COM | 307675108 |
| — | GABELLI UTIL TR | 14,261 | $84,427 | 0.0% | $5.92 | $7.43 | — | COM | 36240A101 |
| — | PUTNAM MANAGED MUN INCOME TR | 13,268 | $82,260 | 0.0% | $6.20 | $5.56 | — | COM | 746823103 |
| — | GAMCO NAT RES GOLD & INCOME | 13,400 | $73,566 | 0.0% | $5.49 | $4.96 | — | SH BEN INT | 36465E101 |
| — | ALLSPRING INCOME OPPORTUNIT | 10,966 | $72,595 | 0.0% | $6.62 | $7.30 | — | INC OPPTY FD | 94987B105 |
| — | VIRTUS STONE HBR EMRG MKTS I | 13,716 | $72,285 | 0.0% | $5.27 | $4.58 | — | COM | 86164T107 |
| OPK | OPKO HEALTH INC | 55,500 | $69,375 | 0.0% | $1.25 | $1.27 | -1.9% | COM | 68375N103 |
| — | BNY MELLON STRATEGIC MUNS IN | 11,100 | $67,932 | 0.0% | $6.12 | $8.97 | — | COM | 05588W108 |
| RIG | TRANSOCEAN LTD | 12,621 | $67,522 | 0.0% | $5.35 | $4.11 | +30.2% | REGISTERED SHS | H8817H100 |
| — | INVESCO MUNI INCOME OPP TRST | 10,570 | $67,117 | 0.0% | $6.35 | $6.35 | — | COM | 46132X101 |
| IRD | OCUPHIRE PHARMA INC | 42,341 | $64,782 | 0.0% | $1.53 | $3.11 | -50.7% | COM | 67577R102 |
| BLIN | BRIDGELINE DIGITAL INC | 70,000 | $64,400 | 0.0% | $0.92 | $1.00 | -8.3% | COM | 10807Q700 |
| SAN | BANCO SANTANDER S.A. | 13,574 | $62,849 | 0.0% | $4.63 | $3.41 | +35.6% | ADR | 05964H105 |
| REAL | THE REALREAL INC | 19,000 | $60,610 | 0.0% | $3.19 | $1.95 | +63.9% | COM | 88339P101 |
| — | MATTERPORT INC | 13,500 | $60,345 | 0.0% | $4.47 | $6.65 | — | COM CL A | 577096100 |
| GROW | U S GLOBAL INVS INC | 22,822 | $59,565 | 0.0% | $2.61 | $3.02 | -13.6% | CL A | 902952100 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 15,514 | $59,264 | 0.0% | $3.82 | $4.59 | — | COM SH BEN INT | 00302L108 |
| — | VERU INC | 65,701 | $55,274 | 0.0% | $0.84 | $2.54 | — | COM | 92536C103 |
| LYG | LLOYDS BANKING GROUP PLC | 20,231 | $55,231 | 0.0% | $2.73 | $2.35 | +16.0% | SPONSORED ADR | 539439109 |
| CSTE | CAESARSTONE LTD | 10,500 | $52,500 | 0.0% | $5.00 | $4.09 | +22.2% | ORD SHS | M20598104 |
| — | PIMCO HIGH INCOME FD | 10,088 | $48,624 | 0.0% | $4.82 | $5.48 | — | COM SHS | 722014107 |
| FUBO | FUBOTV INC | 38,360 | $47,566 | 0.0% | $1.24 | $3.02 | -58.9% | COM | 35953D104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11,574 | $46,063 | 0.0% | $3.98 | $2.04 | +95.4% | COM | G65773106 |
| RXT | RACKSPACE TECHNOLOGY INC | 13,850 | $41,273 | 0.0% | $2.98 | $1.65 | +80.7% | COM | 750102105 |
| TACT | TRANSACT TECHNOLOGIES INC | 10,895 | $41,074 | 0.0% | $3.77 | $4.80 | -21.4% | COM | 892918103 |
| PL | PLANET LABS PBC | 21,500 | $39,990 | 0.0% | $1.86 | $3.12 | -40.3% | COM CL A | 72703X106 |
| CLNE | CLEAN ENERGY FUELS CORP | 14,800 | $39,516 | 0.0% | $2.67 | $2.79 | -4.5% | COM | 184499101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 20,287 | $38,951 | 0.0% | $1.92 * | $0.41 | -76.4% | COM CL A | 88331L108 |
| — | ABRDN ASIA PACIFIC INCOME FU | 14,309 | $38,349 | 0.0% | $2.68 | $4.04 | — | COM | 003009107 |
| — | TELLURIAN INC NEW | 55,000 | $38,093 | 0.0% | $0.69 | $1.73 | — | COM | 87968A104 |
| BTG | B2GOLD CORP | 13,937 | $37,629 | 0.0% | $2.70 * | $3.52 | -26.5% | COM | 11777Q209 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 23,255 | $28,604 | 0.0% | $1.23 | $1.18 | +4.6% | COM CL A | 18914F103 |
| — | CHEMOMAB THERAPEUTICS LTD | 31,241 | $28,507 | 0.0% | $0.91 | $3.20 | — | SPONSORED ADS | 16385C104 |
| BZFD | BUZZFEED INC | 10,300 | $28,428 | 0.0% | $2.76 | $2.11 | +30.7% | CL A NEW | 12430A300 |
| — | STEM INC | 25,500 | $28,305 | 0.0% | $1.11 | $5.08 | — | COM | 85859N102 |
| LUMN | LUMEN TECHNOLOGIES INC | 25,333 | $27,867 | 0.0% | $1.10 | $8.44 | -87.0% | COM | 550241103 |
| TE | FREYR BATTERY INC | 15,700 | $26,690 | 0.0% | $1.70 | $1.58 | +7.4% | COM NEW | 35834F104 |
| — | CHEESECAKE FACTORY INC | 25,000 | $22,561 | 0.0% | $0.90 | $0.86 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | TERRAN ORBITAL CORPORATION | 27,300 | $22,386 | 0.0% | $0.82 | $0.95 | — | COM | 88105P103 |
| — | IONIS PHARMACEUTICALS INC | 20,000 | $19,614 | 0.0% | $0.98 | $0.96 | — | NOTE 0.125%12/1 | 462222AB6 |
| BBAI | BIGBEAR AI HLDGS INC | 12,898 | $19,476 | 0.0% | $1.51 | $2.21 | -31.8% | COM | 08975B109 |
| BFLY | BUTTERFLY NETWORK INC | 21,300 | $17,909 | 0.0% | $0.84 | $2.55 | -67.0% | COM CL A | 124155102 |
| — | ORION ENERGY SYS INC | 15,000 | $16,650 | 0.0% | $1.11 | $1.95 | — | COM | 686275108 |
| CTM | CASTELLUM INC | 87,304 | $16,239 | 0.0% | $0.19 | $1.00 | -81.4% | COM NEW | 14838T204 |
| EOSE | EOS ENERGY ENTERPRISES INC | 12,600 | $16,002 | 0.0% | $1.27 | $2.18 | -41.8% | COM CL A | 29415C101 |
| — | SPIRIT AIRLS INC | 25,000 | $12,306 | 0.0% | $0.49 | $0.69 | — | NOTE 1.000% 5/1 | 848577AB8 |
| XPL | SOLITARIO RESOURCES CORP | 13,596 | $12,032 | 0.0% | $0.88 | $0.68 | +31.8% | COM | 8342EP107 |
| — | BLACKSKY TECHNOLOGY INC | 10,750 | $11,503 | 0.0% | $1.07 | $1.36 | — | COM CL A | 09263B108 |
| — | CHEFS WHSE INC | 10,000 | $10,374 | 0.0% | $1.04 | $0.97 | — | NOTE 1.875%12/0 | 163086AB7 |
| — | SUMMIT HOTEL PPTYS | 10,000 | $9,056 | 0.0% | $0.91 | $0.89 | — | NOTE 1.500% 2/1 | 866082AA8 |
| PED | PEDEVCO CORP | 10,000 | $9,046 | 0.0% | $0.90 | $0.90 | +0.8% | COM PAR | 70532Y303 |
| TRX | TRX GOLD CORPORATION | 20,000 | $7,876 | 0.0% | $0.39 | $0.33 | +18.6% | COM | 87283P109 |
| THM | INTERNATIONAL TOWER HILL MIN | 13,000 | $6,427 | 0.0% | $0.49 | $0.60 | -17.8% | COM | 46050R102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 19,202 | $6,419 | 0.0% | $0.33 | $1.74 | — | CL A SHS | 37611X100 |
| JOB | GEE GROUP INC | 17,000 | $5,212 | 0.0% | $0.31 | $0.41 | -24.5% | COM | 36165A102 |
| — | SOBR SAFE INC | 31,950 | $4,690 | 0.0% | $0.15 | $2.22 | — | COM NEW | 833592207 |
| — | AQUA METALS INC | 10,500 | $3,360 | 0.0% | $0.32 | $1.13 | — | COM | 03837J101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 18,000 | $2,371 | 0.0% | $0.13 * | $2.80 | -86.5% | COM | 00973N102 |