Location: Austin, TX
CIK: 0001649451 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $5.886B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 995,754 | $249M | 4.2% | $250.42 | $128.33 | +94.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,375,717 | $185M | 3.1% | $134.29 | $96.91 | +38.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 685,864 | $150M | 2.6% | $219.39 | $133.81 | +64.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 325,635 | $137M | 2.3% | $421.50 | $290.82 | +43.9% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 161,464 | $82.55M | 1.4% | $511.23 | $402.28 | +27.1% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 174,794 | $79.23M | 1.3% | $453.28 | $274.21 | +65.3% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 397,480 | $75.24M | 1.3% | $189.30 | $124.30 | +51.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE &CO. | 304,470 | $72.98M | 1.2% | $239.71 * | $127.76 | +83.7% | COM | 46625H100 |
| TSLA | TESLA INC | 168,949 | $68.23M | 1.2% | $403.84 | $207.44 | +94.7% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 123,706 | $66.65M | 1.1% | $538.81 | $411.40 | +31.0% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 155,499 | $63.82M | 1.1% | $410.44 * | $46.39 | +47.5% | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 107,112 | $62.72M | 1.1% | $585.51 | $364.80 | +60.0% | CL A | 30303M102 |
| AGG | ISHARES TR | 635,422 | $61.57M | 1.0% | $96.90 | $99.34 | -2.5% | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 357,306 | $60.49M | 1.0% | $169.30 | $145.22 | +16.6% | VALUE ETF | 922908744 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,857,220 | $56.59M | 1.0% | $30.47 | $26.88 | +13.3% | FT VEST LADDERED | 33740F755 |
| COST | COSTCO WHSL CORP NEW | 61,626 | $56.47M | 1.0% | $916.27 | $440.98 | +106.7% | COM | 22160K105 |
| V | VISA INC | 175,903 | $55.59M | 0.9% | $316.04 | $226.37 | +38.6% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 94,335 | $55.29M | 0.9% | $586.08 | $455.97 | +28.5% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 90,800 | $53.45M | 0.9% | $588.68 | $419.82 | +40.2% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 215,009 | $49.85M | 0.8% | $231.84 | $148.08 | +55.2% | COM | 11135F101 |
| USFR | WISDOMTREE TR | 906,331 | $45.61M | 0.8% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| GOOG | ALPHABET INC | 231,554 | $44.1M | 0.7% | $190.44 | $124.05 | +52.9% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 99,752 | $40.06M | 0.7% | $401.58 * | $71.40 | +40.6% | RUS 1000 GRW ETF | 464287614 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 660,029 | $39.03M | 0.7% | $59.14 | $48.31 | +22.4% | RISNG DIVD ACHIV | 33738R506 |
| HD | HOME DEPOT INC | 95,186 | $37.03M | 0.6% | $388.99 * | $288.57 | +31.5% | COM | 437076102 |
| QUAL | ISHARES TR | 204,777 | $36.47M | 0.6% | $178.08 | $164.71 | +8.1% | MSCI USA QLT FCT | 46432F339 |
| IWY | ISHARES TR | 152,435 | $35.86M | 0.6% | $235.27 | $164.76 | +42.8% | RUS TP200 GR ETF | 464289438 |
| COWZ | PACER FDS TR | 624,554 | $35.27M | 0.6% | $56.48 | $52.62 | +7.3% | US CASH COWS 100 | 69374H881 |
| WMT | WALMART INC | 378,774 | $34.22M | 0.6% | $90.35 | $55.48 | +61.3% | COM | 931142103 |
| IUSV | ISHARES TR | 358,643 | $33.21M | 0.6% | $92.59 | $85.45 | +8.4% | CORE S&P US VLU | 464287663 |
| AGOX | STARBOARD INVT TR | 1,203,254 | $32.68M | 0.6% | $27.16 | $25.24 | +7.6% | ADAPTIVE ALPHA | 85521B742 |
| VCSH | VANGUARD SCOTTSDALE FDS | 410,553 | $32.03M | 0.5% | $78.01 | $76.07 | +2.6% | SHRT TRM CORP BD | 92206C409 |
| SPYG | SPDR SER TR | 350,956 | $30.85M | 0.5% | $87.90 | $67.59 | +30.1% | PRTFLO S&P500 GW | 78464A409 |
| LLY | ELI LILLY &CO | 39,354 | $30.38M | 0.5% | $772.00 | $419.66 | +82.6% | COM | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 394,445 | $29.83M | 0.5% | $75.63 | $24.44 | +209.4% | CL A | 69608A108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 490,864 | $28.24M | 0.5% | $57.53 | $56.48 | +1.9% | EQUITY PREMIUM | 46641Q332 |
| NFLX | NETFLIX INC | 30,860 | $27.51M | 0.5% | $891.32 * | $55.34 | +61.1% | COM | 64110L106 |
| ABBV | ABBVIE INC | 148,102 | $26.32M | 0.4% | $177.70 * | $111.32 | +54.2% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 241,397 | $25.97M | 0.4% | $107.57 * | $73.25 | +41.6% | COM | 30231G102 |
| DGRW | WISDOMTREE TR | 320,031 | $25.9M | 0.4% | $80.93 | $66.06 | +22.5% | US QTLY DIV GRT | 97717X669 |
| GLD | SPDR GOLD TR | 102,093 | $24.72M | 0.4% | $242.13 | $192.90 | +25.5% | GOLD SHS | 78463V107 |
| AVUV | AMERICAN CENTY ETF TR | 251,648 | $24.29M | 0.4% | $96.53 | $84.16 | +14.7% | US SML CP VALU | 025072877 |
| VTI | VANGUARD INDEX FDS | 83,511 | $24.2M | 0.4% | $289.81 | $193.83 | +49.5% | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 164,382 | $23.81M | 0.4% | $144.84 * | $115.18 | +20.2% | COM | 166764100 |
| ISRG | INTUITIVE SURGICAL INC | 45,518 | $23.76M | 0.4% | $521.96 | $404.04 | +29.2% | COM NEW | 46120E602 |
| VONG | VANGUARD SCOTTSDALE FDS | 228,199 | $23.57M | 0.4% | $103.30 | $78.22 | +32.1% | VNG RUS1000GRW | 92206C680 |
| PG | PROCTER AND GAMBLE CO | 138,171 | $23.16M | 0.4% | $167.65 * | $131.03 | +24.7% | COM | 742718109 |
| IEFA | ISHARES TR | 328,899 | $23.12M | 0.4% | $70.28 | $68.37 | +2.8% | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 479,787 | $22.94M | 0.4% | $47.82 | $46.61 | +2.6% | VAN FTSE DEV MKT | 921943858 |
| CRM | SALESFORCE INC | 68,514 | $22.91M | 0.4% | $334.33 | $226.98 | +46.3% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 141,845 | $21.79M | 0.4% | $153.62 * | $111.26 | +35.1% | COM | 747525103 |
| IJH | ISHARES TR | 349,513 | $21.78M | 0.4% | $62.31 | $57.43 | +8.5% | CORE S&P MCP ETF | 464287507 |
| MOAT | VANECK ETF TRUST | 231,601 | $21.48M | 0.4% | $92.73 | $84.11 | +10.2% | MRNGSTR WDE MOAT | 92189F643 |
| MRK | MERCK &CO INC | 211,950 | $21.08M | 0.4% | $99.48 * | $82.52 | +16.2% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 352,064 | $20.84M | 0.4% | $59.20 * | $41.44 | +38.5% | COM | 17275R102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 210,964 | $20.77M | 0.4% | $98.47 | $99.68 | -1.2% | S&P MDCP QUALITY | 46137V472 |
| RTX | RTX CORPORATION | 174,698 | $20.22M | 0.3% | $115.72 | $86.71 | +31.0% | COM | 75513E101 |
| EFV | ISHARES TR | 380,025 | $19.94M | 0.3% | $52.47 | $51.96 | +1.0% | EAFE VALUE ETF | 464288877 |
| TLT | ISHARES TR | 225,489 | $19.69M | 0.3% | $87.33 | $101.56 | -14.0% | 20 YR TR BD ETF | 464287432 |
| LMT | LOCKHEED MARTIN CORP | 38,855 | $18.88M | 0.3% | $485.94 * | $376.15 | +25.5% | COM | 539830109 |
| JAAA | JANUS DETROIT STR TR | 361,225 | $18.32M | 0.3% | $50.71 | $50.29 | +0.8% | HENDRSON AAA CL | 47103U845 |
| CRWD | CROWDSTRIKE HLDGS INC | 52,918 | $18.11M | 0.3% | $342.16 | $237.73 | +43.9% | CL A | 22788C105 |
| IEMG | ISHARES INC | 343,663 | $17.95M | 0.3% | $52.22 | $51.87 | +0.7% | CORE MSCI EMKT | 46434G103 |
| SPYV | SPDR SER TR | 345,297 | $17.66M | 0.3% | $51.14 | $46.17 | +10.8% | PRTFLO S&P500 VL | 78464A508 |
| IVW | ISHARES TR | 173,056 | $17.57M | 0.3% | $101.53 | $78.33 | +29.6% | S&P 500 GRWT ETF | 464287309 |
| AMGN | AMGEN INC | 66,026 | $17.21M | 0.3% | $260.64 * | $231.26 | +9.2% | COM | 031162100 |
| FBND | FIDELITY MERRIMACK STR TR | 382,376 | $17.16M | 0.3% | $44.87 | $45.60 | -1.6% | TOTAL BD ETF | 316188309 |
| MS | MORGAN STANLEY | 136,084 | $17.11M | 0.3% | $125.72 * | $78.01 | +56.8% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 77,001 | $16.93M | 0.3% | $219.83 * | $130.01 | +64.8% | COM | 459200101 |
| IWD | ISHARES TR | 90,994 | $16.85M | 0.3% | $185.13 | $161.72 | +14.5% | RUS 1000 VAL ETF | 464287598 |
| NEE | NEXTERA ENERGY INC | 234,728 | $16.83M | 0.3% | $71.69 * | $67.71 | +2.7% | COM | 65339F101 |
| PEP | PEPSICO INC | 110,581 | $16.81M | 0.3% | $152.06 * | $147.62 | -1.0% | COM | 713448108 |
| MCD | MCDONALDS CORP | 57,839 | $16.77M | 0.3% | $289.89 * | $221.25 | +28.0% | COM | 580135101 |
| IWP | ISHARES TR | 131,582 | $16.68M | 0.3% | $126.75 | $102.64 | +23.5% | RUS MD CP GR ETF | 464287481 |
| SGOV | ISHARES TR | 164,634 | $16.52M | 0.3% | $100.32 | $100.46 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| CAT | CATERPILLAR INC | 45,239 | $16.41M | 0.3% | $362.76 | $266.54 | +34.1% | COM | 149123101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 664,856 | $16.39M | 0.3% | $24.65 | $24.90 | -1.0% | TCW UNCONSTRAI | 33740F888 |
| UNH | UNITEDHEALTH GROUP INC | 32,394 | $16.39M | 0.3% | $505.86 * | $415.48 | +18.8% | COM | 91324P102 |
| SCHD | SCHWAB STRATEGIC TR | 593,444 | $16.21M | 0.3% | $27.32 | $27.09 | +0.8% | US DIVIDEND EQ | 808524797 |
| BAC | BANK AMERICA CORP | 366,723 | $16.12M | 0.3% | $43.95 * | $25.78 | +66.6% | COM | 060505104 |
| JNJ | JOHNSON &JOHNSON | 110,408 | $15.97M | 0.3% | $144.62 * | $139.75 | +0.4% | COM | 478160104 |
| VGT | VANGUARD WORLD FD | 25,141 | $15.63M | 0.3% | $621.80 * | $59.43 | +30.8% | INF TECH ETF | 92204A702 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 172,920 | $15.19M | 0.3% | $87.82 | $70.90 | +23.9% | CAP STRENGTH ETF | 33733E104 |
| ACN | ACCENTURE PLC IRELAND | 42,754 | $15.04M | 0.3% | $351.79 | $274.41 | +26.4% | SHS CLASS A | G1151C101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 338,763 | $14.78M | 0.3% | $43.64 | $34.95 | +24.9% | SHS | 33734H106 |
| FBCG | FIDELITY COVINGTON TRUST | 319,467 | $14.78M | 0.3% | $46.26 | $34.78 | +33.0% | BLUE CHIP GRWTH | 316092352 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 299,995 | $14.6M | 0.2% | $48.67 | $48.42 | +0.5% | FST LOW OPPT EFT | 33739Q200 |
| DYNF | BLACKROCK ETF TRUST | 280,447 | $14.37M | 0.2% | $51.25 | $49.09 | +4.4% | ISHARES US EQUIT | 09290C103 |
| PANW | PALO ALTO NETWORKS INC | 78,299 | $14.25M | 0.2% | $181.96 | $172.58 | +5.4% | COM | 697435105 |
| ORCL | ORACLE CORP | 81,557 | $13.59M | 0.2% | $166.64 | $92.54 | +78.3% | COM | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 51,153 | $13.48M | 0.2% | $263.49 * | $207.44 | +24.5% | COM | 369550108 |
| ZTS | ZOETIS INC | 82,692 | $13.47M | 0.2% | $162.93 | $165.38 | -2.8% | CL A | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC | 336,043 | $13.44M | 0.2% | $39.99 * | $39.17 | -4.5% | COM | 92343V104 |
| IWM | ISHARES TR | 60,257 | $13.31M | 0.2% | $220.96 | $197.66 | +11.8% | RUSSELL 2000 ETF | 464287655 |
| ETN | EATON CORP PLC | 40,119 | $13.31M | 0.2% | $331.87 | $168.83 | +94.6% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 24,981 | $13.15M | 0.2% | $526.57 | $349.35 | +49.9% | CL A | 57636Q104 |
| MGK | VANGUARD WORLD FD | 37,343 | $12.82M | 0.2% | $343.41 * | $49.81 | +37.9% | MEGA GRWTH IND | 921910816 |
| VIG | VANGUARD SPECIALIZED FUNDS | 64,925 | $12.71M | 0.2% | $195.83 | $141.58 | +38.3% | DIV APP ETF | 921908844 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 210,470 | $12.69M | 0.2% | $60.30 | $61.67 | -2.2% | COM | 169656105 |
| GS | GOLDMAN SACHS GROUP INC | 22,139 | $12.68M | 0.2% | $572.62 | $282.17 | +98.9% | COM | 38141G104 |
| SUB | ISHARES TR | 119,954 | $12.65M | 0.2% | $105.48 | $104.44 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| SRLN | SSGA ACTIVE ETF TR | 296,517 | $12.37M | 0.2% | $41.73 | $41.74 | -0.0% | BLACKSTONE SENR | 78467V608 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 193,140 | $12.25M | 0.2% | $63.45 | $48.45 | +31.0% | NASDAQ CYB ETF | 33734X846 |
| IJR | ISHARES TR | 106,096 | $12.22M | 0.2% | $115.22 | $88.29 | +30.5% | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 195,825 | $12.19M | 0.2% | $62.26 * | $50.45 | +19.9% | COM | 191216100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 345,749 | $12.19M | 0.2% | $35.26 | $31.77 | +11.0% | SHS CREATION UNI | 14020W106 |
| EMR | EMERSON ELEC CO | 97,804 | $12.12M | 0.2% | $123.93 | $90.01 | +35.4% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 40,671 | $12.07M | 0.2% | $296.79 | $142.58 | +105.5% | COM | 025816109 |
| UNP | UNION PAC CORP | 52,602 | $12M | 0.2% | $228.04 * | $189.55 | +17.5% | COM | 907818108 |
| VB | VANGUARD INDEX FDS | 49,849 | $11.98M | 0.2% | $240.28 | $205.79 | +16.8% | SMALL CP ETF | 922908751 |
| IOO | ISHARES TR | 118,649 | $11.96M | 0.2% | $100.77 | $86.47 | +16.5% | GLOBAL 100 ETF | 464287572 |
| EFG | ISHARES TR | 123,332 | $11.94M | 0.2% | $96.83 | $95.87 | +1.0% | EAFE GRWTH ETF | 464288885 |
| IWX | ISHARES TR | 148,992 | $11.77M | 0.2% | $79.03 | $66.81 | +18.3% | RUS TP200 VL ETF | 464289420 |
| BSV | VANGUARD BD INDEX FDS | 151,827 | $11.73M | 0.2% | $77.27 | $78.19 | -1.2% | SHORT TRM BOND | 921937827 |
| BKNG | BOOKING HOLDINGS INC | 2,341 | $11.63M | 0.2% | $4968.42 | $3552.99 | +38.8% | COM | 09857L108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 323,605 | $11.6M | 0.2% | $35.85 | $30.38 | +18.0% | SMID RISNG ETF | 33741X102 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 385,665 | $11.57M | 0.2% | $30.01 | $29.96 | +0.2% | INTL COR DIV TIL | 35473P108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 26,789 | $11.4M | 0.2% | $425.50 | $353.65 | +20.3% | UT SER 1 | 78467X109 |
| IVE | ISHARES TR | 59,175 | $11.3M | 0.2% | $190.88 | $166.58 | +14.6% | S&P 500 VAL ETF | 464287408 |
| SPGI | S&P GLOBAL INC | 22,215 | $11.06M | 0.2% | $498.03 | $415.29 | +19.0% | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 73,970 | $11.02M | 0.2% | $149.01 | $110.95 | +32.8% | COM | 45866F104 |
| PSX | PHILLIPS 66 | 96,050 | $10.94M | 0.2% | $113.93 * | $83.34 | +31.8% | COM | 718546104 |
| PAAA | PGIM ETF TR | 212,282 | $10.87M | 0.2% | $51.20 | $51.06 | +0.3% | AAA CLO ETF | 69344A834 |
| FPE | FIRST TR EXCH TRADED FD III | 611,867 | $10.83M | 0.2% | $17.70 | $17.21 | +2.9% | PFD SECS INC ETF | 33739E108 |
| TXN | TEXAS INSTRS INC | 57,519 | $10.79M | 0.2% | $187.51 * | $150.95 | +20.3% | COM | 882508104 |
| ANET | ARISTA NETWORKS INC | 96,380 | $10.65M | 0.2% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| GDX | VANECK ETF TRUST | 312,350 | $10.59M | 0.2% | $33.91 | $34.20 | -0.9% | GOLD MINERS ETF | 92189F106 |
| DGRO | ISHARES TR | 172,504 | $10.58M | 0.2% | $61.34 | $53.08 | +15.6% | CORE DIV GRWTH | 46434V621 |
| IJT | ISHARES TR | 76,405 | $10.34M | 0.2% | $135.37 | $121.51 | +11.4% | S&P SML 600 GWT | 464287887 |
| ABT | ABBOTT LABS | 90,172 | $10.2M | 0.2% | $113.11 | $99.62 | +11.4% | COM | 002824100 |
| IJS | ISHARES TR | 93,672 | $10.17M | 0.2% | $108.61 | $99.46 | +9.2% | SP SMCP600VL ETF | 464287879 |
| AMD | ADVANCED MICRO DEVICES INC | 84,085 | $10.16M | 0.2% | $120.79 | $109.50 | +10.3% | COM | 007903107 |
| BX | BLACKSTONE INC | 58,419 | $10.07M | 0.2% | $172.42 * | $70.72 | +136.5% | COM | 09260D107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 47,658 | $10.03M | 0.2% | $210.45 | $187.76 | +12.1% | NASDAQ 100 ETF | 46138G649 |
| UPS | UNITED PARCEL SERVICE INC | 78,852 | $9.943M | 0.2% | $126.10 * | $138.44 | -14.8% | CL B | 911312106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 196,901 | $9.918M | 0.2% | $50.37 | $50.43 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,051 | $9.885M | 0.2% | $197.49 | $132.48 | +49.1% | SPONSORED ADS | 874039100 |
| ITOT | ISHARES TR | 76,762 | $9.873M | 0.2% | $128.62 | $100.49 | +28.0% | CORE S&P TTL STK | 464287150 |
| BA | BOEING CO | 55,113 | $9.755M | 0.2% | $177.00 | $181.39 | -2.4% | COM | 097023105 |
| VYM | VANGUARD WHITEHALL FDS | 76,086 | $9.708M | 0.2% | $127.59 | $102.68 | +24.3% | HIGH DIV YLD | 921946406 |
| IWS | ISHARES TR | 75,056 | $9.708M | 0.2% | $129.34 | $113.94 | +13.5% | RUS MDCP VAL ETF | 464287473 |
| SCHP | SCHWAB STRATEGIC TR | 372,617 | $9.625M | 0.2% | $25.83 | $26.17 | -1.3% | US TIPS ETF | 808524870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 217,230 | $9.567M | 0.2% | $44.04 | $44.11 | -0.1% | FTSE EMR MKT ETF | 922042858 |
| IUSG | ISHARES TR | 68,367 | $9.527M | 0.2% | $139.35 | $101.76 | +36.9% | CORE S&P US GWT | 464287671 |
| SOXX | ISHARES TR | 43,870 | $9.454M | 0.2% | $215.49 | $189.01 | +14.0% | ISHARES SEMICDTR | 464287523 |
| BMY | BRISTOL-MYERS SQUIBB CO | 167,012 | $9.446M | 0.2% | $56.56 * | $52.53 | +1.4% | COM | 110122108 |
| BLK | BLACKROCK INC | 9,189 | $9.42M | 0.2% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 116,908 | $9.384M | 0.2% | $80.27 | $81.76 | -1.8% | INT-TERM CORP | 92206C870 |
| MTUM | ISHARES TR | 45,100 | $9.332M | 0.2% | $206.92 | $200.84 | +3.0% | MSCI USA MMENTM | 46432F396 |
| ADI | ANALOG DEVICES INC | 43,558 | $9.254M | 0.2% | $212.46 | $156.08 | +33.9% | COM | 032654105 |
| VO | VANGUARD INDEX FDS | 34,844 | $9.203M | 0.2% | $264.13 * | $52.60 | +25.5% | MID CAP ETF | 922908629 |
| MO | ALTRIA GROUP INC | 175,653 | $9.185M | 0.2% | $52.29 * | $32.49 | +50.2% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 81,303 | $9.053M | 0.2% | $111.35 | $120.16 | -8.3% | COM | 254687106 |
| CB | CHUBB LIMITED | 32,091 | $8.867M | 0.2% | $276.30 | $192.37 | +42.7% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 39,232 | $8.862M | 0.2% | $225.89 * | $166.42 | +25.2% | COM | 438516106 |
| AZO | AUTOZONE INC | 2,755 | $8.822M | 0.1% | $3202.00 | $1491.09 | +114.7% | COM | 053332102 |
| HELO | J P MORGAN EXCHANGE TRADED F | 141,439 | $8.775M | 0.1% | $62.04 | $59.97 | +3.5% | HEDGED EQUITY LA | 46654Q724 |
| T | AT&T INC | 383,516 | $8.733M | 0.1% | $22.77 * | $15.96 | +36.6% | COM | 00206R102 |
| VBR | VANGUARD INDEX FDS | 43,442 | $8.609M | 0.1% | $198.18 | $172.18 | +15.1% | SM CP VAL ETF | 922908611 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,378 | $8.6M | 0.1% | $292.73 * | $197.37 | +45.1% | COM | 053015103 |
| AXON | AXON ENTERPRISE INC | 14,420 | $8.57M | 0.1% | $594.32 | $365.73 | +62.5% | COM | 05464C101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 150,847 | $8.505M | 0.1% | $56.38 | $53.62 | +5.1% | NASDAQ EQT PREM | 46654Q203 |
| — | INVESCO EXCH TRD SLF IDX FD | 402,837 | $8.319M | 0.1% | $20.65 | $20.47 | — | BULSHS 2025 CB | 46138J825 |
| XLK | SELECT SECTOR SPDR TR | 35,562 | $8.269M | 0.1% | $232.52 * | $64.86 | +79.3% | TECHNOLOGY | 81369Y803 |
| MDT | MEDTRONIC PLC | 103,281 | $8.25M | 0.1% | $79.88 * | $82.45 | -5.4% | SHS | G5960L103 |
| FIGB | FIDELITY MERRIMACK STR TR | 194,623 | $8.24M | 0.1% | $42.34 | $43.49 | -2.6% | INVESTMENT GR BD | 316188606 |
| LOW | LOWES COS INC | 33,049 | $8.156M | 0.1% | $246.80 | $182.94 | +32.3% | COM | 548661107 |
| UYLD | ANGEL OAK FUNDS TRUST | 159,261 | $8.133M | 0.1% | $51.07 | $51.19 | -0.2% | OAK ULTRASHORT | 03463K752 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 416,654 | $8.096M | 0.1% | $19.43 | $19.21 | +1.1% | BULSHS 2026 CB | 46138J791 |
| VV | VANGUARD INDEX FDS | 29,544 | $7.968M | 0.1% | $269.70 | $195.32 | +38.1% | LARGE CAP ETF | 922908637 |
| AOR | ISHARES TR | 137,454 | $7.879M | 0.1% | $57.32 | $51.54 | +11.2% | GRWT ALLOCAT ETF | 464289867 |
| PFE | PFIZER INC | 296,263 | $7.86M | 0.1% | $26.53 * | $29.69 | -16.7% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 85,589 | $7.81M | 0.1% | $91.25 * | $84.66 | +5.0% | COM | 855244109 |
| NKE | NIKE INC | 100,832 | $7.63M | 0.1% | $75.67 * | $94.69 | -21.9% | CL B | 654106103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 31,373 | $7.629M | 0.1% | $243.17 | $187.37 | +29.8% | DJ INTERNT IDX | 33733E302 |
| JBND | J P MORGAN EXCHANGE TRADED F | 145,766 | $7.616M | 0.1% | $52.25 | $53.10 | -1.6% | ACTIVE BOND ETF | 46654Q716 |
| UBER | UBER TECHNOLOGIES INC | 126,188 | $7.612M | 0.1% | $60.32 | $48.59 | +24.1% | COM | 90353T100 |
| LIN | LINDE PLC | 18,103 | $7.579M | 0.1% | $418.67 | $344.50 | +19.9% | SHS | G54950103 |
| DUK | DUKE ENERGY CORP NEW | 69,912 | $7.532M | 0.1% | $107.74 * | $82.19 | +26.5% | COM NEW | 26441C204 |
| IAU | ISHARES GOLD TR | 151,396 | $7.496M | 0.1% | $49.51 | $36.28 | +36.5% | ISHARES NEW | 464285204 |
| BIV | VANGUARD BD INDEX FDS | 99,223 | $7.415M | 0.1% | $74.73 | $75.83 | -1.5% | INTERMED TERM | 921937819 |
| LHX | L3HARRIS TECHNOLOGIES INC | 34,958 | $7.351M | 0.1% | $210.28 | $205.11 | +0.6% | COM | 502431109 |
| BND | VANGUARD BD INDEX FDS | 101,924 | $7.329M | 0.1% | $71.91 | $73.65 | -2.4% | TOTAL BND MRKT | 921937835 |
| LQD | ISHARES TR | 68,162 | $7.282M | 0.1% | $106.84 | $108.39 | -1.4% | IBOXX INV CP ETF | 464287242 |
| RSP | INVESCO EXCHANGE TRADED FD T | 41,543 | $7.28M | 0.1% | $175.23 | $150.40 | +16.5% | S&P500 EQL WGT | 46137V357 |
| VTEB | VANGUARD MUN BD FDS | 142,147 | $7.126M | 0.1% | $50.13 | $50.07 | +0.1% | TAX EXEMPT BD | 922907746 |
| AMAX | STARBOARD INVT TR | 912,751 | $7.097M | 0.1% | $7.77 | $7.63 | +1.9% | ADAPTIVE HDGD MU | 85521B783 |
| APD | AIR PRODS &CHEMS INC | 24,054 | $6.977M | 0.1% | $290.04 * | $251.37 | +11.7% | COM | 009158106 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 284,843 | $6.96M | 0.1% | $24.44 | $24.71 | -1.1% | FRANKLIN DYN MUN | 35473P868 |
| WFC | WELLS FARGO CO NEW | 98,699 | $6.933M | 0.1% | $70.24 * | $40.10 | +71.5% | COM | 949746101 |
| XLF | SELECT SECTOR SPDR TR | 142,377 | $6.881M | 0.1% | $48.33 | $35.02 | +38.0% | FINANCIAL | 81369Y605 |
| SYK | STRYKER CORPORATION | 19,064 | $6.864M | 0.1% | $360.05 | $242.09 | +47.4% | COM | 863667101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 66,723 | $6.809M | 0.1% | $102.05 | $104.83 | -2.7% | WTR ETF | 33733B100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 29,837 | $6.746M | 0.1% | $226.09 | $147.97 | +50.4% | COM | 11133T103 |
| IWR | ISHARES TR | 75,647 | $6.687M | 0.1% | $88.40 | $80.71 | +9.5% | RUS MID CAP ETF | 464287499 |
| APP | APPLOVIN CORP | 20,436 | $6.618M | 0.1% | $323.83 | $62.94 | +414.5% | COM CL A | 03831W108 |
| VOE | VANGUARD INDEX FDS | 40,881 | $6.613M | 0.1% | $161.77 | $136.17 | +18.8% | MCAP VL IDXVIP | 922908512 |
| ASML | ASML HOLDING N V | 9,487 | $6.575M | 0.1% | $693.08 | $723.55 | -4.2% | N Y REGISTRY SHS | N07059210 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 108,810 | $6.504M | 0.1% | $59.77 | $59.59 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| CNQ | CANADIAN NAT RES LTD | 209,467 | $6.466M | 0.1% | $30.87 * | $31.51 | -4.6% | COM | 136385101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 51,399 | $6.423M | 0.1% | $124.96 | $96.19 | +29.9% | SHS | 337344105 |
| IWO | ISHARES TR | 22,171 | $6.381M | 0.1% | $287.82 | $254.73 | +13.0% | RUS 2000 GRW ETF | 464287648 |
| CALF | PACER FDS TR | 142,783 | $6.284M | 0.1% | $44.01 | $44.98 | -2.2% | PACER US SMALL | 69374H857 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 174,718 | $6.229M | 0.1% | $35.65 | $31.54 | +13.0% | NO AMER ENERGY | 33738D101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 76,047 | $6.204M | 0.1% | $81.58 | $66.97 | +21.8% | SHS | 315948109 |
| HDB | HDFC BANK LTD | 97,086 | $6.2M | 0.1% | $63.86 | $59.58 | +7.2% | SPONSORED ADS | 40415F101 |
| IEI | ISHARES TR | 53,641 | $6.198M | 0.1% | $115.55 | $115.62 | -0.1% | 3 7 YR TREAS BD | 464288661 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,914 | $6.198M | 0.1% | $520.23 | $519.43 | -0.2% | COM | 883556102 |
| AFL | AFLAC INC | 59,570 | $6.162M | 0.1% | $103.44 * | $60.59 | +67.1% | COM | 001055102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 107,225 | $6.156M | 0.1% | $57.41 | $53.92 | +6.5% | ALLWRLD EX US | 922042775 |
| RWL | INVESCO EXCH TRADED FD TR II | 62,140 | $6.085M | 0.1% | $97.92 | $94.11 | +4.0% | S&P 500 REVENUE | 46138G698 |
| MU | MICRON TECHNOLOGY INC | 71,716 | $6.036M | 0.1% | $84.16 | $66.24 | +26.6% | COM | 595112103 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 190,192 | $5.972M | 0.1% | $31.40 | $29.99 | +4.7% | GROWTH STRENGTH | 33733E823 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 109,588 | $5.952M | 0.1% | $54.31 | $48.48 | +12.0% | US MID CP MLTFCT | 35473P884 |
| CGBL | CAPITAL GROUP CORE BALANCED | 190,043 | $5.943M | 0.1% | $31.27 | $30.69 | +1.9% | SHS | 14021D107 |
| ADBE | ADOBE INC | 13,271 | $5.901M | 0.1% | $444.68 | $520.24 | -14.5% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 32,137 | $5.894M | 0.1% | $183.41 * | $185.46 | -4.5% | COM | 03027X100 |
| O | REALTY INCOME CORP | 108,870 | $5.815M | 0.1% | $53.41 * | $52.16 | -3.7% | COM | 756109104 |
| JCI | JOHNSON CTLS INTL PLC | 73,369 | $5.791M | 0.1% | $78.93 | $53.74 | +45.7% | SHS | G51502105 |
| TSCO | TRACTOR SUPPLY CO | 108,103 | $5.736M | 0.1% | $53.06 | $51.87 | +0.6% | COM | 892356106 |
| TGT | TARGET CORP | 42,171 | $5.701M | 0.1% | $135.18 * | $143.20 | -9.6% | COM | 87612E106 |
| XLE | SELECT SECTOR SPDR TR | 66,458 | $5.693M | 0.1% | $85.66 * | $32.86 | +30.3% | ENERGY | 81369Y506 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 221,572 | $5.681M | 0.1% | $25.64 | $25.54 | +0.4% | SHORT DURATION | 14020Y409 |
| PYPL | PAYPAL HLDGS INC | 66,474 | $5.674M | 0.1% | $85.35 | $112.64 | -24.4% | COM | 70450Y103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 429,548 | $5.58M | 0.1% | $12.99 | $15.12 | -14.1% | OPTIMUM YIELD | 46090F100 |
| SMH | VANECK ETF TRUST | 22,339 | $5.41M | 0.1% | $242.17 | $191.94 | +26.2% | SEMICONDUCTR ETF | 92189F676 |
| AOA | ISHARES TR | 70,430 | $5.396M | 0.1% | $76.61 | $67.58 | +13.4% | AGGRES ALLOC ETF | 464289859 |
| GE | GE AEROSPACE | 32,250 | $5.379M | 0.1% | $166.79 | $104.12 | +59.3% | COM NEW | 369604301 |
| AGGY | WISDOMTREE TR | 124,481 | $5.343M | 0.1% | $42.92 | $43.38 | -1.1% | YIELD ENHANCD US | 97717X511 |
| ALLY | ALLY FINL INC | 147,933 | $5.327M | 0.1% | $36.01 * | $28.28 | +22.4% | COM | 02005N100 |
| PLD | PROLOGIS INC. | 50,322 | $5.319M | 0.1% | $105.70 * | $117.80 | -13.4% | COM | 74340W103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 142,541 | $5.298M | 0.1% | $37.17 | $30.09 | +23.5% | SHS CREATION UNI | 14020G101 |
| SHY | ISHARES TR | 64,453 | $5.284M | 0.1% | $81.98 | $82.06 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| FVAL | FIDELITY COVINGTON TRUST | 85,723 | $5.274M | 0.1% | $61.52 | $54.47 | +12.9% | VLU FACTOR ETF | 316092782 |
| PM | PHILIP MORRIS INTL INC | 43,782 | $5.269M | 0.1% | $120.35 * | $84.73 | +37.2% | COM | 718172109 |
| WM | WASTE MGMT INC DEL | 26,022 | $5.251M | 0.1% | $201.79 | $129.20 | +53.9% | COM | 94106L109 |
| NOW | SERVICENOW INC | 4,927 | $5.223M | 0.1% | $1060.12 * | $152.17 | +39.3% | COM | 81762P102 |
| SO | SOUTHERN CO | 62,752 | $5.166M | 0.1% | $82.32 * | $61.50 | +29.5% | COM | 842587107 |
| DIVO | AMPLIFY ETF TR | 126,684 | $5.128M | 0.1% | $40.48 | $37.02 | +9.3% | CWP ENHANCED DIV | 032108409 |
| PH | PARKER-HANNIFIN CORP | 7,982 | $5.077M | 0.1% | $636.03 | $431.62 | +45.9% | COM | 701094104 |
| TDG | TRANSDIGM GROUP INC | 4,005 | $5.075M | 0.1% | $1267.28 * | $1154.78 | +2.7% | COM | 893641100 |
| MUB | ISHARES TR | 47,594 | $5.071M | 0.1% | $106.55 | $107.51 | -0.9% | NATIONAL MUN ETF | 464288414 |
| XLV | SELECT SECTOR SPDR TR | 36,555 | $5.029M | 0.1% | $137.57 | $129.27 | +6.4% | SBI HEALTHCARE | 81369Y209 |
| EFA | ISHARES TR | 66,120 | $4.999M | 0.1% | $75.61 | $68.31 | +10.7% | MSCI EAFE ETF | 464287465 |
| BN | BROOKFIELD CORP | 86,876 | $4.991M | 0.1% | $57.45 * | $23.00 | +65.5% | CL A LTD VT SH | 11271J107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 33,570 | $4.987M | 0.1% | $148.55 | $114.05 | +30.3% | TECH ALPHADEX | 33734X176 |
| GWW | GRAINGER W W INC | 4,726 | $4.981M | 0.1% | $1054.05 | $803.20 | +30.1% | COM | 384802104 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 43,644 | $4.921M | 0.1% | $112.75 | $95.88 | +17.6% | S&P MIDCAP 400 | 46137V225 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 81,592 | $4.873M | 0.1% | $59.73 | $56.64 | +5.5% | MULTIFACTOR MI | 47804J206 |
| OUSA | ALPS ETF TR | 91,576 | $4.865M | 0.1% | $53.12 | $44.14 | +20.3% | OSHARES US QUALT | 00162Q387 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,132 | $4.847M | 0.1% | $300.46 | $249.73 | +20.3% | COM | 127387108 |
| FDVV | FIDELITY COVINGTON TRUST | 96,836 | $4.836M | 0.1% | $49.94 | $40.62 | +22.9% | HIGH DIVID ETF | 316092840 |
| DLN | WISDOMTREE TR | 61,006 | $4.746M | 0.1% | $77.79 | $64.18 | +21.2% | US LARGECAP DIVD | 97717W307 |
| SHOP | SHOPIFY INC | 44,558 | $4.738M | 0.1% | $106.33 | $52.72 | +101.7% | CL A | 82509L107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 40,374 | $4.672M | 0.1% | $115.72 | $88.92 | +30.1% | COM SHS | 33735B108 |
| BIL | SPDR SER TR | 50,996 | $4.663M | 0.1% | $91.43 | $91.59 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| INTU | INTUIT | 7,409 | $4.657M | 0.1% | $628.50 | $575.20 | +8.5% | COM | 461202103 |
| DBEM | DBX ETF TR | 185,301 | $4.614M | 0.1% | $24.90 | $24.21 | +2.8% | XTRACK MSCI EMRG | 233051101 |
| ARKK | ARK ETF TR | 81,201 | $4.61M | 0.1% | $56.77 | $66.82 | -15.0% | INNOVATION ETF | 00214Q104 |
| COIN | COINBASE GLOBAL INC | 18,552 | $4.606M | 0.1% | $248.30 | $193.60 | +28.3% | COM CL A | 19260Q107 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 206,508 | $4.584M | 0.1% | $22.20 | $22.42 | -1.0% | CORE PLUS INCM | 14020Y102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 67,753 | $4.541M | 0.1% | $67.03 | $63.64 | +5.3% | S&P500 QUALITY | 46137V241 |
| KMI | KINDER MORGAN INC DEL | 165,593 | $4.537M | 0.1% | $27.40 * | $15.30 | +71.5% | COM | 49456B101 |
| QYLD | GLOBAL X FDS | 244,754 | $4.459M | 0.1% | $18.22 | $20.18 | -9.7% | NASDAQ 100 COVER | 37954Y483 |
| CSX | CSX CORP | 137,792 | $4.447M | 0.1% | $32.27 | $31.10 | +2.1% | COM | 126408103 |
| TDVG | T ROWE PRICE ETF INC | 112,182 | $4.441M | 0.1% | $39.59 | $39.61 | -0.1% | PRICE DIV GRWT | 87283Q404 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 47,442 | $4.418M | 0.1% | $93.11 | $77.18 | +20.6% | NASDAQ 100 EX | 33733E401 |
| NOBL | PROSHARES TR | 44,150 | $4.395M | 0.1% | $99.55 | $87.73 | +13.5% | S&P 500 DV ARIST | 74348A467 |
| PAYX | PAYCHEX INC | 31,204 | $4.375M | 0.1% | $140.22 * | $116.34 | +16.9% | COM | 704326107 |
| AMAT | APPLIED MATLS INC | 26,582 | $4.323M | 0.1% | $162.63 | $114.31 | +40.9% | COM | 038222105 |
| KLAC | KLA CORP | 6,850 | $4.316M | 0.1% | $630.12 | $397.44 | +57.2% | COM NEW | 482480100 |
| HYG | ISHARES TR | 54,613 | $4.295M | 0.1% | $78.65 | $78.05 | +0.8% | IBOXX HI YD ETF | 464288513 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 106,652 | $4.294M | 0.1% | $40.26 | $35.16 | +14.5% | SHS | 336917109 |
| FFLC | FIDELITY COVINGTON TRUST | 93,042 | $4.27M | 0.1% | $45.89 | $40.41 | +13.6% | FUNDAMENTAL LARG | 316092360 |
| NVO | NOVO-NORDISK A S | 48,640 | $4.184M | 0.1% | $86.02 | $84.30 | +2.0% | ADR | 670100205 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 56,476 | $4.18M | 0.1% | $74.02 | $46.35 | +59.7% | SHS REP COM UT | 389637109 |
| NOC | NORTHROP GRUMMAN CORP | 8,877 | $4.166M | 0.1% | $469.29 | $393.59 | +17.2% | COM | 666807102 |
| CMCSA | COMCAST CORP NEW | 110,153 | $4.134M | 0.1% | $37.53 * | $38.65 | -6.4% | CL A | 20030N101 |
| F | FORD MTR CO | 415,917 | $4.118M | 0.1% | $9.90 * | $8.86 | +4.0% | COM | 345370860 |
| AEP | AMERICAN ELEC PWR CO INC | 44,410 | $4.096M | 0.1% | $92.23 * | $73.33 | +21.5% | COM | 025537101 |
| FTEC | FIDELITY COVINGTON TRUST | 22,133 | $4.092M | 0.1% | $184.88 | $112.69 | +64.1% | MSCI INFO TECH I | 316092808 |
| PNC | PNC FINL SVCS GROUP INC | 21,167 | $4.082M | 0.1% | $192.85 * | $123.33 | +50.8% | COM | 693475105 |
| IWN | ISHARES TR | 24,753 | $4.064M | 0.1% | $164.17 | $143.76 | +14.2% | RUS 2000 VAL ETF | 464287630 |
| FDX | FEDEX CORP | 14,416 | $4.056M | 0.1% | $281.33 * | $204.04 | +34.7% | COM | 31428X106 |
| STZ | CONSTELLATION BRANDS INC | 18,324 | $4.05M | 0.1% | $221.00 * | $216.18 | -0.3% | CL A | 21036P108 |
| VYMI | VANGUARD WHITEHALL FDS | 59,525 | $4.041M | 0.1% | $67.88 | $63.08 | +7.6% | INTL HIGH ETF | 921946794 |
| KMB | KIMBERLY-CLARK CORP | 30,728 | $4.027M | 0.1% | $131.04 * | $120.40 | +4.6% | COM | 494368103 |
| PFF | ISHARES TR | 127,791 | $4.018M | 0.1% | $31.44 | $32.35 | -2.8% | PFD AND INCM SEC | 464288687 |
| DHR | DANAHER CORPORATION | 17,480 | $4.013M | 0.1% | $229.55 | $228.28 | -0.1% | COM | 235851102 |
| BINC | BLACKROCK ETF TRUST II | 76,937 | $4.002M | 0.1% | $52.02 | $52.41 | -0.8% | ISHARES FLEXIBLE | 092528603 |
| APO | APOLLO GLOBAL MGMT INC | 24,182 | $3.994M | 0.1% | $165.16 | $156.00 | +4.4% | COM | 03769M106 |
| TMUS | T-MOBILE US INC | 18,068 | $3.988M | 0.1% | $220.73 | $148.01 | +46.8% | COM | 872590104 |
| CHD | CHURCH &DWIGHT CO INC | 36,672 | $3.84M | 0.1% | $104.71 | $89.56 | +15.5% | COM | 171340102 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,232 | $3.833M | 0.1% | $1185.80 * | $53.52 | +47.7% | COM | 67103H107 |
| TJX | TJX COS INC NEW | 31,498 | $3.805M | 0.1% | $120.81 | $75.86 | +57.3% | COM | 872540109 |
| DE | DEERE &CO | 8,976 | $3.803M | 0.1% | $423.70 | $290.66 | +43.8% | COM | 244199105 |
| IEF | ISHARES TR | 40,687 | $3.762M | 0.1% | $92.45 | $96.24 | -3.9% | 7-10 YR TRSY BD | 464287440 |
| SCHO | SCHWAB STRATEGIC TR | 155,876 | $3.75M | 0.1% | $24.06 | $24.13 | -0.3% | SHT TM US TRES | 808524862 |
| PGR | PROGRESSIVE CORP | 15,605 | $3.739M | 0.1% | $239.61 * | $167.40 | +31.9% | COM | 743315103 |
| EDIV | SPDR INDEX SHS FDS | 105,196 | $3.711M | 0.1% | $35.28 | $35.57 | -0.8% | S&P EM MKT DIV | 78463X533 |
| COP | CONOCOPHILLIPS | 37,012 | $3.67M | 0.1% | $99.17 * | $69.95 | +37.0% | COM | 20825C104 |
| FDMO | FIDELITY COVINGTON TRUST | 51,714 | $3.6M | 0.1% | $69.61 | $67.02 | +3.9% | MOMENTUM FACTR | 316092816 |
| ULTA | ULTA BEAUTY INC | 8,263 | $3.594M | 0.1% | $434.93 | $426.03 | +2.1% | COM | 90384S303 |
| CL | COLGATE PALMOLIVE CO | 39,070 | $3.552M | 0.1% | $90.91 * | $71.48 | +24.2% | COM | 194162103 |
| TFC | TRUIST FINL CORP | 81,324 | $3.528M | 0.1% | $43.38 * | $36.65 | +12.8% | COM | 89832Q109 |
| SHW | SHERWIN WILLIAMS CO | 10,355 | $3.52M | 0.1% | $339.93 | $285.53 | +18.0% | COM | 824348106 |
| OUSM | ALPS ETF TR | 80,413 | $3.516M | 0.1% | $43.72 | $35.35 | +23.7% | OSHARES US SMLCP | 00162Q395 |
| RF | REGIONS FINANCIAL CORP NEW | 149,286 | $3.511M | 0.1% | $23.52 * | $18.83 | +19.7% | COM | 7591EP100 |
| ET | ENERGY TRANSFER L P | 177,522 | $3.478M | 0.1% | $19.59 | $15.73 | — | COM UT LTD PTN | 29273V100 |
| XLU | SELECT SECTOR SPDR TR | 45,652 | $3.455M | 0.1% | $75.69 * | $31.44 | +20.4% | SBI INT-UTILS | 81369Y886 |
| GPC | GENUINE PARTS CO | 29,500 | $3.444M | 0.1% | $116.76 * | $124.70 | -9.3% | COM | 372460105 |
| OEF | ISHARES TR | 11,922 | $3.444M | 0.1% | $288.85 | $213.62 | +35.2% | S&P 100 ETF | 464287101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 44,916 | $3.434M | 0.1% | $76.46 | $52.05 | +46.9% | COM SHS | 33735J101 |
| MMM | 3M CO | 26,310 | $3.396M | 0.1% | $129.09 | $100.06 | +26.6% | COM | 88579Y101 |
| TT | TRANE TECHNOLOGIES PLC | 9,173 | $3.388M | 0.1% | $369.35 | $208.21 | +76.1% | SHS | G8994E103 |
| SDY | SPDR SER TR | 25,102 | $3.316M | 0.1% | $132.10 | $113.27 | +16.6% | S&P DIVID ETF | 78464A763 |
| MCO | MOODYS CORP | 7,000 | $3.314M | 0.1% | $473.37 | $312.80 | +50.2% | COM | 615369105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 38,967 | $3.292M | 0.1% | $84.49 * | $50.78 | +61.2% | COM | 744573106 |
| WELL | WELLTOWER INC | 25,923 | $3.267M | 0.1% | $126.03 | $90.02 | +37.6% | COM | 95040Q104 |
| BK | BANK NEW YORK MELLON CORP | 42,234 | $3.245M | 0.1% | $76.83 * | $67.65 | +11.1% | COM | 064058100 |
| SCZ | ISHARES TR | 52,740 | $3.204M | 0.1% | $60.75 | $66.46 | -8.6% | EAFE SML CP ETF | 464288273 |
| — | ISHARES TR | 136,960 | $3.177M | 0.1% | $23.20 | $23.26 | — | IBONDS 25 TRM HG | 46435U168 |
| WEC | WEC ENERGY GROUP INC | 33,721 | $3.171M | 0.1% | $94.04 * | $81.21 | +12.0% | COM | 92939U106 |
| SLB | SCHLUMBERGER LTD | 81,941 | $3.142M | 0.1% | $38.34 * | $44.83 | -17.1% | COM STK | 806857108 |
| BNDX | VANGUARD CHARLOTTE FDS | 63,725 | $3.126M | 0.1% | $49.05 | $52.49 | -6.5% | TOTAL INT BD ETF | 92203J407 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 28,390 | $3.117M | 0.1% | $109.80 | $94.24 | +16.5% | PHYSCL PRECS MET | 003263100 |
| KHC | KRAFT HEINZ CO | 100,684 | $3.092M | 0.1% | $30.71 * | $31.19 | -7.1% | COM | 500754106 |
| INTC | INTEL CORP | 154,098 | $3.09M | 0.1% | $20.05 | $37.57 | -46.6% | COM | 458140100 |
| ES | EVERSOURCE ENERGY | 53,476 | $3.071M | 0.1% | $57.43 * | $60.49 | -9.4% | COM | 30040W108 |
| SPTB | SPDR SER TR | 101,564 | $3.037M | 0.1% | $29.90 | $30.41 | -1.7% | PORTFOLIO TREASU | 78468R457 |
| TREX | TREX CO INC | 43,980 | $3.036M | 0.1% | $69.03 | $49.29 | +40.0% | COM | 89531P105 |
| IUSB | ISHARES TR | 67,139 | $3.035M | 0.1% | $45.20 | $45.65 | -1.0% | CORE TOTAL USD | 46434V613 |
| ALL | ALLSTATE CORP | 15,696 | $3.026M | 0.1% | $192.79 | $106.37 | +77.8% | COM | 020002101 |
| VBK | VANGUARD INDEX FDS | 10,792 | $3.022M | 0.1% | $280.06 | $234.78 | +19.3% | SML CP GRW ETF | 922908595 |
| HYMB | SPDR SER TR | 117,661 | $3.01M | 0.1% | $25.58 | $24.36 | +5.0% | NUVEEN BLOOMBERG | 78464A284 |
| IWLG | NEW YORK LIFE INVTS ACTIVE E | 63,543 | $3.002M | 0.1% | $47.24 | $43.53 | +8.5% | NYLI WINSLOW LAR | 45409F769 |
| XLY | SELECT SECTOR SPDR TR | 13,364 | $2.998M | 0.1% | $224.35 * | $79.02 | +42.0% | SBI CONS DISCR | 81369Y407 |
| QGRO | AMERICAN CENTY ETF TR | 30,054 | $2.996M | 0.1% | $99.70 | $98.19 | +1.5% | US QUALITY GROW | 025072307 |
| ANGL | VANECK ETF TRUST | 103,308 | $2.962M | 0.1% | $28.67 | $28.26 | +1.4% | FALLEN ANGEL HG | 92189F437 |
| BSX | BOSTON SCIENTIFIC CORP | 33,153 | $2.961M | 0.1% | $89.32 | $58.15 | +53.6% | COM | 101137107 |
| MGC | VANGUARD WORLD FD | 13,841 | $2.943M | 0.1% | $212.66 | $147.05 | +44.6% | MEGA CAP INDEX | 921910873 |
| C | CITIGROUP INC | 41,696 | $2.935M | 0.0% | $70.39 * | $52.88 | +29.5% | COM NEW | 172967424 |
| NSC | NORFOLK SOUTHN CORP | 12,502 | $2.934M | 0.0% | $234.70 * | $212.74 | +8.0% | COM | 655844108 |
| MBB | ISHARES TR | 31,819 | $2.917M | 0.0% | $91.68 | $93.39 | -1.8% | MBS ETF | 464288588 |
| CCI | CROWN CASTLE INC | 32,018 | $2.906M | 0.0% | $90.76 * | $96.61 | -10.7% | COM | 22822V101 |
| WMB | WILLIAMS COS INC | 53,664 | $2.904M | 0.0% | $54.12 * | $26.57 | +96.9% | COM | 969457100 |
| FQAL | FIDELITY COVINGTON TRUST | 44,019 | $2.88M | 0.0% | $65.43 | $62.72 | +4.3% | QLTY FCTOR ETF | 316092790 |
| IYW | ISHARES TR | 17,832 | $2.845M | 0.0% | $159.52 | $107.98 | +47.7% | U.S. TECH ETF | 464287721 |
| DFIV | DIMENSIONAL ETF TRUST | 79,986 | $2.838M | 0.0% | $35.48 | $34.41 | +3.1% | INTERNATNAL VAL | 25434V807 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,036 | $2.833M | 0.0% | $402.70 | $393.70 | +2.3% | COM | 92532F100 |
| SJM | SMUCKER J M CO | 25,708 | $2.831M | 0.0% | $110.12 * | $108.55 | -2.5% | COM NEW | 832696405 |
| GLW | CORNING INC | 59,525 | $2.829M | 0.0% | $47.52 | $32.78 | +42.3% | COM | 219350105 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 34,794 | $2.819M | 0.0% | $81.03 | $79.84 | +1.5% | ACTIVE GROWTH | 46654Q609 |
| LYB | LYONDELLBASELL INDUSTRIES N | 37,683 | $2.799M | 0.0% | $74.27 * | $71.52 | -5.5% | SHS - A - | N53745100 |
| FLOT | ISHARES TR | 54,636 | $2.78M | 0.0% | $50.88 | $50.84 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| DBEF | DBX ETF TR | 66,550 | $2.755M | 0.0% | $41.40 | $37.73 | +9.7% | XTRACK MSCI EAFE | 233051200 |
| SPG | SIMON PPTY GROUP INC NEW | 15,893 | $2.737M | 0.0% | $172.21 * | $156.44 | +4.8% | COM | 828806109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.724M | 0.0% | $680920.00 | $437872.06 | +55.5% | CL A | 084670108 |
| GILD | GILEAD SCIENCES INC | 29,368 | $2.713M | 0.0% | $92.37 * | $64.69 | +38.9% | COM | 375558103 |
| ITA | ISHARES TR | 18,617 | $2.706M | 0.0% | $145.35 | $117.96 | +23.2% | US AER DEF ETF | 464288760 |
| ITW | ILLINOIS TOOL WKS INC | 10,475 | $2.656M | 0.0% | $253.56 * | $209.39 | +18.1% | COM | 452308109 |
| NXPI | NXP SEMICONDUCTORS N V | 12,671 | $2.634M | 0.0% | $207.85 | $190.10 | +7.3% | COM | N6596X109 |
| BXP | BXP INC | 35,242 | $2.621M | 0.0% | $74.36 * | $58.19 | +21.8% | COM | 101121101 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 72,374 | $2.62M | 0.0% | $36.20 | $30.63 | +18.2% | FT VEST US EQT | 33740F474 |
| MCK | MCKESSON CORP | 4,578 | $2.609M | 0.0% | $569.91 | $426.32 | +33.1% | COM | 58155Q103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 44,129 | $2.606M | 0.0% | $59.06 | $45.47 | +29.9% | DORSEY WRT 5 ETF | 33738R605 |
| ADSK | AUTODESK INC | 8,805 | $2.602M | 0.0% | $295.57 | $216.28 | +36.7% | COM | 052769106 |
| SYY | SYSCO CORP | 33,695 | $2.576M | 0.0% | $76.46 * | $70.80 | +4.3% | COM | 871829107 |
| RECS | COLUMBIA ETF TR I | 74,413 | $2.576M | 0.0% | $34.62 | $35.09 | -1.3% | RESH ENHNC COR | 19761L706 |
| DLR | DIGITAL RLTY TR INC | 14,472 | $2.566M | 0.0% | $177.33 * | $140.15 | +22.7% | COM | 253868103 |
| — | HESS CORP | 19,235 | $2.558M | 0.0% | $133.01 | $131.97 | — | COM | 42809H107 |
| GBIL | GOLDMAN SACHS ETF TR | 25,547 | $2.553M | 0.0% | $99.92 | $99.98 | -0.1% | ACCES TREASURY | 381430529 |
| — | SEA LTD | 28,000 | $2.54M | 0.0% | $90.70 | $90.70 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 80,665 | $2.535M | 0.0% | $31.43 | $27.97 | +12.4% | FT VEST LADDERED | 33740U752 |
| EPD | ENTERPRISE PRODS PARTNERS L | 80,804 | $2.534M | 0.0% | $31.36 | $26.35 | — | COM | 293792107 |
| MSTR | MICROSTRATEGY INC | 8,737 | $2.53M | 0.0% | $289.62 | $206.19 | +40.5% | CL A NEW | 594972408 |
| GRNY | TIDAL ETF TR | 125,624 | $2.507M | 0.0% | $19.96 | $20.56 | -2.9% | FUNDSTRAT GRANNY | 886364231 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 49,153 | $2.468M | 0.0% | $50.21 | $52.36 | -4.1% | FT VEST S&P 500 | 33739Q705 |
| — | CHEESECAKE FACTORY INC | 25,000 | $2.455M | 0.0% | $98.20 | $0.86 | — | NOTE 0.375% 6/1 | 163072AA9 |
| IXUS | ISHARES TR | 36,945 | $2.444M | 0.0% | $66.14 | $62.89 | +5.2% | CORE MSCI TOTAL | 46432F834 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 51,043 | $2.441M | 0.0% | $47.82 | $38.45 | +24.4% | FT VEST US EQT | 33740F847 |
| VOT | VANGUARD INDEX FDS | 9,590 | $2.433M | 0.0% | $253.75 | $215.71 | +17.6% | MCAP GR IDXVIP | 922908538 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 28,173 | $2.432M | 0.0% | $86.31 | $72.76 | +16.4% | ORD SHS | G7997R103 |
| SKOR | FLEXSHARES TR | 50,935 | $2.43M | 0.0% | $47.70 | $47.06 | +1.4% | CR SCD US BD | 33939L761 |
| GOVT | ISHARES TR | 104,772 | $2.408M | 0.0% | $22.98 | $22.70 | +1.2% | US TREAS BD ETF | 46429B267 |
| MFC | MANULIFE FINL CORP | 77,863 | $2.391M | 0.0% | $30.71 | $21.28 | +44.3% | COM | 56501R106 |
| DFIS | DIMENSIONAL ETF TRUST | 96,832 | $2.378M | 0.0% | $24.56 | $23.49 | +4.5% | INTL SMALL CAP E | 25434V773 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 30,742 | $2.368M | 0.0% | $77.04 | $70.62 | +9.1% | RBA INDL ETF | 33738R704 |
| D | DOMINION ENERGY INC | 43,883 | $2.364M | 0.0% | $53.86 * | $55.64 | -7.6% | COM | 25746U109 |
| XLP | SELECT SECTOR SPDR TR | 30,048 | $2.362M | 0.0% | $78.61 | $68.65 | +14.5% | SBI CONS STPLS | 81369Y308 |
| SPMD | SPDR SER TR | 43,097 | $2.357M | 0.0% | $54.69 | $49.86 | +9.7% | PORTFOLIO S&P400 | 78464A847 |
| SNPS | SYNOPSYS INC | 4,853 | $2.355M | 0.0% | $485.36 | $433.36 | +12.0% | COM | 871607107 |
| FCX | FREEPORT-MCMORAN INC | 61,740 | $2.351M | 0.0% | $38.08 | $33.20 | +13.0% | CL B | 35671D857 |
| SPSB | SPDR SER TR | 78,680 | $2.349M | 0.0% | $29.86 | $29.55 | +1.1% | PORTFOLIO SHORT | 78464A474 |
| VXF | VANGUARD INDEX FDS | 12,332 | $2.343M | 0.0% | $189.98 | $163.93 | +15.9% | EXTEND MKT ETF | 922908652 |
| MRSH | MARSH &MCLENNAN COS INC | 10,999 | $2.336M | 0.0% | $212.41 | $150.38 | +39.0% | COM | 571748102 |
| XLC | SELECT SECTOR SPDR TR | 23,985 | $2.322M | 0.0% | $96.81 | $68.42 | +41.5% | COMMUNICATION | 81369Y852 |
| CTVA | CORTEVA INC | 40,727 | $2.32M | 0.0% | $56.96 | $45.22 | +24.7% | COM | 22052L104 |
| VLO | VALERO ENERGY CORP | 18,899 | $2.317M | 0.0% | $122.59 * | $99.10 | +19.9% | COM | 91913Y100 |
| SHEL | SHELL PLC | 36,920 | $2.313M | 0.0% | $62.65 | $59.31 | +5.6% | SPON ADS | 780259305 |
| FNCL | FIDELITY COVINGTON TRUST | 33,470 | $2.299M | 0.0% | $68.68 | $40.37 | +70.1% | MSCI FINLS IDX | 316092501 |
| BP | BP PLC | 77,721 | $2.297M | 0.0% | $29.56 | $26.97 | +9.6% | SPONSORED ADR | 055622104 |
| ENB | ENBRIDGE INC | 54,128 | $2.297M | 0.0% | $42.43 * | $34.36 | +16.6% | COM | 29250N105 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 49,050 | $2.296M | 0.0% | $46.80 | $46.86 | -0.1% | INFLATION MANAGE | 46654Q104 |
| FLRN | SPDR SER TR | 74,586 | $2.292M | 0.0% | $30.73 | $30.61 | +0.4% | BLOOMBERG INVT | 78468R200 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22,160 | $2.29M | 0.0% | $103.32 * | $85.01 | +18.9% | COM NEW | 12541W209 |
| ABNB | AIRBNB INC | 17,352 | $2.28M | 0.0% | $131.41 | $143.13 | -8.2% | COM CL A | 009066101 |
| DFUS | DIMENSIONAL ETF TRUST | 35,765 | $2.28M | 0.0% | $63.75 | $48.73 | +30.8% | US EQUITY MARKET | 25434V401 |
| MPC | MARATHON PETE CORP | 15,964 | $2.227M | 0.0% | $139.50 * | $77.43 | +76.2% | COM | 56585A102 |
| ELV | ELEVANCE HEALTH INC | 6,035 | $2.226M | 0.0% | $368.90 | $381.80 | -5.2% | COM | 036752103 |
| PVAL | PUTNAM ETF TRUST | 59,814 | $2.22M | 0.0% | $37.12 | $27.53 | +34.8% | FOCUSED LAR CAP | 746729300 |
| CTAS | CINTAS CORP | 12,137 | $2.217M | 0.0% | $182.70 | $175.28 | +3.4% | COM | 172908105 |
| ARCC | ARES CAPITAL CORP | 101,043 | $2.212M | 0.0% | $21.89 * | $14.13 | +41.7% | COM | 04010L103 |
| LRCX | LAM RESEARCH CORP | 30,595 | $2.21M | 0.0% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| TRFK | PACER FDS TR | 43,549 | $2.2M | 0.0% | $50.52 | $44.69 | +13.1% | DATA &DIGI REVO | 69374H386 |
| FLTB | FIDELITY MERRIMACK STR TR | 44,185 | $2.193M | 0.0% | $49.63 | $48.41 | +2.5% | LTD TRM BD ETF | 316188200 |
| TOTL | SSGA ACTIVE ETF TR | 55,463 | $2.185M | 0.0% | $39.39 | $40.69 | -3.2% | SPDR TR TACTIC | 78467V848 |
| COR | CENCORA INC | 9,692 | $2.178M | 0.0% | $224.68 | $141.28 | +57.8% | COM | 03073E105 |
| GLDM | WORLD GOLD TR | 41,809 | $2.174M | 0.0% | $51.99 | $42.96 | +21.0% | SPDR GLD MINIS | 98149E303 |
| FDIS | FIDELITY COVINGTON TRUST | 22,181 | $2.162M | 0.0% | $97.46 | $66.12 | +47.4% | MSCI CONSM DIS | 316092204 |
| HBAN | HUNTINGTON BANCSHARES INC | 131,128 | $2.133M | 0.0% | $16.27 * | $10.89 | +43.8% | COM | 446150104 |
| IGIB | ISHARES TR | 41,412 | $2.133M | 0.0% | $51.51 | $49.71 | +3.6% | ISHS 5-10YR INVT | 464288638 |
| CLX | CLOROX CO DEL | 12,962 | $2.105M | 0.0% | $162.41 * | $153.82 | +1.8% | COM | 189054109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,685 | $2.099M | 0.0% | $569.58 | $462.05 | +23.3% | UTSER1 S&PDCRP | 78467Y107 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 43,440 | $2.093M | 0.0% | $48.19 | $45.74 | +5.3% | COM | 83001C108 |
| IBHF | ISHARES TR | 90,367 | $2.092M | 0.0% | $23.15 | $23.02 | +0.6% | IBONDS 2026 TERM | 46436E528 |
| LULU | LULULEMON ATHLETICA INC | 5,466 | $2.09M | 0.0% | $382.41 | $357.54 | +7.0% | COM | 550021109 |
| ONEQ | FIDELITY COMWLTH TR | 27,240 | $2.072M | 0.0% | $76.06 | $55.47 | +37.1% | NASDAQ COMPSIT | 315912808 |
| GIS | GENERAL MLS INC | 32,463 | $2.07M | 0.0% | $63.77 * | $62.77 | -2.8% | COM | 370334104 |
| APH | AMPHENOL CORP NEW | 29,095 | $2.021M | 0.0% | $69.45 | $58.42 | +18.0% | CL A | 032095101 |
| VXUS | VANGUARD STAR FDS | 33,992 | $2.003M | 0.0% | $58.93 | $55.95 | +5.3% | VG TL INTL STK F | 921909768 |
| RMD | RESMED INC | 8,743 | $1.999M | 0.0% | $228.69 | $211.58 | +7.1% | COM | 761152107 |
| MRVL | MARVELL TECHNOLOGY INC | 18,082 | $1.997M | 0.0% | $110.45 | $75.04 | +46.6% | COM | 573874104 |
| HII | HUNTINGTON INGALLS INDS INC | 10,545 | $1.993M | 0.0% | $188.97 * | $203.86 | -9.4% | COM | 446413106 |
| CMI | CUMMINS INC | 5,711 | $1.991M | 0.0% | $348.60 | $239.79 | +42.5% | COM | 231021106 |
| BXMT | BLACKSTONE MTG TR INC | 113,618 | $1.978M | 0.0% | $17.41 | $20.46 | — | COM CL A | 09257W100 |
| FIDU | FIDELITY COVINGTON TRUST | 28,117 | $1.977M | 0.0% | $70.31 | $48.66 | +44.5% | MSCI INDL INDX | 316092709 |
| IHI | ISHARES TR | 33,738 | $1.969M | 0.0% | $58.35 | $62.25 | -6.3% | U.S. MED DVC ETF | 464288810 |
| TAP | MOLSON COORS BEVERAGE CO | 34,293 | $1.966M | 0.0% | $57.32 * | $51.59 | +7.1% | CL B | 60871R209 |
| CAH | CARDINAL HEALTH INC | 16,593 | $1.962M | 0.0% | $118.27 | $84.43 | +37.7% | COM | 14149Y108 |
| IDOG | ALPS ETF TR | 67,925 | $1.962M | 0.0% | $28.88 | $29.64 | -2.5% | INTL SEC DV DOG | 00162Q718 |
| PRU | PRUDENTIAL FINL INC | 16,475 | $1.953M | 0.0% | $118.53 * | $96.50 | +16.8% | COM | 744320102 |
| DD | DUPONT DE NEMOURS INC | 25,480 | $1.943M | 0.0% | $76.25 * | $25.59 | +22.0% | COM | 26614N102 |
| ECL | ECOLAB INC | 8,127 | $1.904M | 0.0% | $234.32 | $225.34 | +2.9% | COM | 278865100 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 72,779 | $1.897M | 0.0% | $26.06 | $26.83 | -2.9% | NYLI FTSE INTERN | 45409B560 |
| XYZ | BLOCK INC | 22,168 | $1.884M | 0.0% | $84.99 | $121.08 | -29.8% | CL A | 852234103 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 32,075 | $1.877M | 0.0% | $58.51 | $62.61 | -6.5% | INTRNL RES EQT | 46641Q134 |
| IWB | ISHARES TR | 5,813 | $1.873M | 0.0% | $322.16 | $267.84 | +20.3% | RUS 1000 ETF | 464287622 |
| MET | METLIFE INC | 22,771 | $1.864M | 0.0% | $81.88 * | $44.83 | +77.5% | COM | 59156R108 |
| GEV | GE VERNOVA INC | 5,648 | $1.858M | 0.0% | $328.93 | $158.10 | +107.7% | COM | 36828A101 |
| PTNQ | PACER FDS TR | 24,698 | $1.828M | 0.0% | $74.02 | $59.02 | +25.4% | TRENDPILOT 100 | 69374H303 |
| — | ISHARES TR | 72,591 | $1.818M | 0.0% | $25.05 | $24.73 | — | IBONDS DEC25 ETF | 46434VBD1 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 36,199 | $1.815M | 0.0% | $50.15 | $49.57 | +1.2% | MUNICIPAL ETF | 46641Q647 |
| VMBS | VANGUARD SCOTTSDALE FDS | 39,974 | $1.812M | 0.0% | $45.34 | $47.34 | -4.2% | MTG-BKD SECS ETF | 92206C771 |
| TRV | TRAVELERS COMPANIES INC | 7,522 | $1.812M | 0.0% | $240.89 | $187.53 | +26.4% | COM | 89417E109 |
| — | NEXTERA ENERGY INC | 44,250 | $1.811M | 0.0% | $40.92 | $45.26 | — | UNIT 09/01/2025 | 65339F713 |
| FCOM | FIDELITY COVINGTON TRUST | 30,769 | $1.806M | 0.0% | $58.70 | $41.22 | +42.4% | MSCI COMMNTN SVC | 316092873 |
| IGV | ISHARES TR | 18,034 | $1.806M | 0.0% | $100.12 | $84.50 | +18.5% | EXPANDED TECH | 464287515 |
| MAR | MARRIOTT INTL INC NEW | 6,462 | $1.803M | 0.0% | $278.94 | $171.12 | +61.4% | CL A | 571903202 |
| ESGU | ISHARES TR | 13,912 | $1.792M | 0.0% | $128.82 | $90.08 | +43.0% | ESG AWR MSCI USA | 46435G425 |
| IDEV | ISHARES TR | 27,589 | $1.779M | 0.0% | $64.47 | $65.15 | -1.1% | CORE MSCI INTL | 46435G326 |
| MDLZ | MONDELEZ INTL INC | 29,728 | $1.776M | 0.0% | $59.73 * | $56.90 | +1.8% | CL A | 609207105 |
| VNQ | VANGUARD INDEX FDS | 19,913 | $1.774M | 0.0% | $89.08 | $83.13 | +7.2% | REAL ESTATE ETF | 922908553 |
| ETR | ENTERGY CORP NEW | 23,323 | $1.768M | 0.0% | $75.82 * | $59.13 | +24.7% | COM | 29364G103 |
| — | COHEN &STEERS INFRASTRUCTUR | 73,558 | $1.768M | 0.0% | $24.04 | $22.42 | — | COM | 19248A109 |
| — | DISCOVER FINL SVCS | 10,174 | $1.762M | 0.0% | $173.23 | $96.24 | — | COM | 254709108 |
| FHLC | FIDELITY COVINGTON TRUST | 26,969 | $1.762M | 0.0% | $65.35 | $54.32 | +20.3% | MSCI HLTH CARE I | 316092600 |
| DFAC | DIMENSIONAL ETF TRUST | 50,893 | $1.76M | 0.0% | $34.59 | $27.39 | +26.3% | US CORE EQUITY 2 | 25434V708 |
| BNOV | INNOVATOR ETFS TRUST | 44,649 | $1.753M | 0.0% | $39.27 | $31.46 | +24.8% | US EQTY BUF NOV | 45782C581 |
| RHI | ROBERT HALF INC. | 24,882 | $1.753M | 0.0% | $70.46 | $81.50 | -13.5% | COM | 770323103 |
| PTLC | PACER FDS TR | 32,667 | $1.746M | 0.0% | $53.44 | $38.69 | +38.1% | TRENDP US LAR CP | 69374H105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,995 | $1.742M | 0.0% | $124.49 * | $134.58 | -9.7% | COM | 030420103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 37,795 | $1.741M | 0.0% | $46.07 | $46.88 | -1.7% | CORE PLUS BD ETF | 46641Q670 |
| IHDG | WISDOMTREE TR | 40,020 | $1.74M | 0.0% | $43.47 | $42.63 | +2.0% | ITL HDG QTLY DIV | 97717X594 |
| VRP | INVESCO EXCH TRADED FD TR II | 71,500 | $1.73M | 0.0% | $24.19 | $23.71 | +2.0% | VAR RATE PFD | 46138G870 |
| SRE | SEMPRA | 19,568 | $1.717M | 0.0% | $87.72 * | $72.24 | +17.6% | COM | 816851109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 29,548 | $1.714M | 0.0% | $58.00 | $58.54 | -0.9% | INTER TERM TREAS | 92206C706 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 43,127 | $1.698M | 0.0% | $39.37 | $39.37 | -0.0% | FT VEST UQ EQT | 33740F672 |
| EMB | ISHARES TR | 18,747 | $1.669M | 0.0% | $89.04 | $89.74 | -0.8% | JPMORGAN USD EMG | 464288281 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,454 | $1.668M | 0.0% | $176.40 | $186.70 | -6.2% | COM | 679580100 |
| HTGC | HERCULES CAPITAL INC | 82,936 | $1.666M | 0.0% | $20.09 | $19.59 | +2.5% | COM | 427096508 |
| OKE | ONEOK INC NEW | 16,583 | $1.665M | 0.0% | $100.40 * | $58.12 | +64.1% | COM | 682680103 |
| BABA | ALIBABA GROUP HLDG LTD | 19,597 | $1.662M | 0.0% | $84.79 | $153.12 | -44.6% | SPONSORED ADS | 01609W102 |
| SFLR | INNOVATOR ETFS TRUST | 50,552 | $1.651M | 0.0% | $32.65 | $31.14 | +4.8% | QUITY MANAGD FLR | 45783Y673 |
| VTC | VANGUARD SCOTTSDALE FDS | 21,598 | $1.635M | 0.0% | $75.71 | $90.24 | -16.1% | TOTAL CORP BND | 92206C573 |
| CVS | CVS HEALTH CORP | 36,422 | $1.635M | 0.0% | $44.89 * | $60.75 | -29.1% | COM | 126650100 |
| INDA | ISHARES TR | 31,059 | $1.635M | 0.0% | $52.64 | $50.49 | +4.3% | MSCI INDIA ETF | 46429B598 |
| NVS | NOVARTIS AG | 16,780 | $1.633M | 0.0% | $97.31 | $94.71 | +2.7% | SPONSORED ADR | 66987V109 |
| HSY | HERSHEY CO | 9,636 | $1.632M | 0.0% | $169.35 * | $188.27 | -12.9% | COM | 427866108 |
| FENY | FIDELITY COVINGTON TRUST | 68,362 | $1.63M | 0.0% | $23.84 | $22.50 | +5.9% | MSCI ENERGY IDX | 316092402 |
| XBI | SPDR SER TR | 18,085 | $1.629M | 0.0% | $90.06 | $80.37 | +12.1% | S&P BIOTECH | 78464A870 |
| TLTW | ISHARES TR | 69,221 | $1.628M | 0.0% | $23.52 | $25.89 | -9.2% | 20+ YEAR TR BD | 46436E338 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20,737 | $1.621M | 0.0% | $78.18 | $72.50 | +7.6% | COMMON STOCK | 36266G107 |
| — | COHEN &STEERS SELECT PFD & | 81,673 | $1.615M | 0.0% | $19.77 | $19.43 | — | COM | 19248Y107 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 85,379 | $1.611M | 0.0% | $18.87 | $18.60 | +1.5% | LIMITED DURATION | 33738D804 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 31,352 | $1.611M | 0.0% | $51.38 | $35.94 | +42.9% | FT VEST US EQT | 33740F722 |
| PPG | PPG INDS INC | 13,432 | $1.604M | 0.0% | $119.45 * | $119.82 | -2.9% | COM | 693506107 |
| XLI | SELECT SECTOR SPDR TR | 12,145 | $1.6M | 0.0% | $131.76 | $107.32 | +22.8% | INDL | 81369Y704 |
| WHR | WHIRLPOOL CORP | 13,914 | $1.593M | 0.0% | $114.48 | $174.83 | -34.5% | COM | 963320106 |
| FTLS | FIRST TR EXCH TRADED FD III | 24,154 | $1.59M | 0.0% | $65.81 | $51.24 | +28.4% | LNG/SHT EQUITY | 33739P103 |
| GM | GENERAL MTRS CO | 29,689 | $1.582M | 0.0% | $53.27 | $38.75 | +36.1% | COM | 37045V100 |
| SGOL | ETFS GOLD TR | 63,111 | $1.581M | 0.0% | $25.05 | $21.44 | +16.8% | PHYSCL GOLD SHS | 00326A104 |
| FISV | FISERV INC | 7,661 | $1.574M | 0.0% | $205.42 | $135.93 | +51.1% | COM | 337738108 |
| AMP | AMERIPRISE FINL INC | 2,953 | $1.572M | 0.0% | $532.43 | $228.71 | +129.8% | COM | 03076C106 |
| CTRA | COTERRA ENERGY INC | 60,872 | $1.555M | 0.0% | $25.54 * | $24.28 | +1.6% | COM | 127097103 |
| MINT | PIMCO ETF TR | 15,389 | $1.544M | 0.0% | $100.34 | $100.36 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| — | CALAMOS CONV &HIGH INCOME F | 127,078 | $1.543M | 0.0% | $12.14 | $11.33 | — | COM SHS | 12811P108 |
| SPAB | SPDR SER TR | 60,639 | $1.515M | 0.0% | $24.99 | $26.03 | -4.0% | PORTFOLIO AGRGTE | 78464A649 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 63,325 | $1.515M | 0.0% | $23.93 | $23.22 | +3.1% | FST TR GLB FD | 33739H101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 36,483 | $1.508M | 0.0% | $41.33 | $39.73 | +4.0% | FIRST TR TA HIYL | 33738D408 |
| FANG | DIAMONDBACK ENERGY INC | 9,198 | $1.507M | 0.0% | $163.83 * | $123.35 | +29.1% | COM | 25278X109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 160,130 | $1.505M | 0.0% | $9.40 | $14.89 | -36.9% | COM | 185899101 |
| NEM | NEWMONT CORP | 40,429 | $1.505M | 0.0% | $37.22 | $40.40 | -9.4% | COM | 651639106 |
| PWR | QUANTA SVCS INC | 4,752 | $1.502M | 0.0% | $316.05 | $219.00 | +44.1% | COM | 74762E102 |
| BROS | DUTCH BROS INC | 28,620 | $1.499M | 0.0% | $52.38 | $33.06 | +58.4% | CL A | 26701L100 |
| AIQ | GLOBAL X FDS | 38,653 | $1.494M | 0.0% | $38.64 | $28.86 | +33.9% | ARTIFICIAL ETF | 37954Y632 |
| USB | US BANCORP DEL | 31,190 | $1.492M | 0.0% | $47.83 * | $36.02 | +27.2% | COM NEW | 902973304 |
| GRMN | GARMIN LTD | 7,212 | $1.488M | 0.0% | $206.26 | $117.24 | +73.1% | SHS | H2906T109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,285 | $1.478M | 0.0% | $63.47 | $58.32 | +8.8% | FTSE EUROPE ETF | 922042874 |
| SCHB | SCHWAB STRATEGIC TR | 65,098 | $1.478M | 0.0% | $22.70 | $20.65 | +9.9% | US BRD MKT ETF | 808524102 |
| DELL | DELL TECHNOLOGIES INC | 12,823 | $1.478M | 0.0% | $115.24 | $119.49 | -5.3% | CL C | 24703L202 |
| — | ISHARES TR | 63,032 | $1.47M | 0.0% | $23.32 | $23.15 | — | IBONDS 25 TRM TS | 46436E866 |
| UITB | VICTORY PORTFOLIOS II | 31,868 | $1.465M | 0.0% | $45.96 | $46.72 | -1.6% | CORE INTERMEDIAT | 92647N527 |
| USMF | WISDOMTREE TR | 29,105 | $1.446M | 0.0% | $49.68 | $47.37 | +4.9% | US MULTIFACTOR | 97717Y857 |
| TTD | THE TRADE DESK INC | 12,263 | $1.441M | 0.0% | $117.53 | $92.55 | +27.0% | COM CL A | 88339J105 |
| QGRW | WISDOMTREE TR | 29,230 | $1.44M | 0.0% | $49.26 | $48.15 | +2.3% | US QUALITY GROW | 97717Y477 |
| VGSH | VANGUARD SCOTTSDALE FDS | 24,745 | $1.44M | 0.0% | $58.18 | $58.06 | +0.2% | SHORT TERM TREAS | 92206C102 |
| STIP | ISHARES TR | 14,272 | $1.436M | 0.0% | $100.60 | $102.26 | -1.6% | 0-5 YR TIPS ETF | 46429B747 |
| PSFF | PACER FDS TR | 48,805 | $1.429M | 0.0% | $29.29 | $26.54 | +10.3% | SWAN SOS FD OF | 69374H568 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 18,084 | $1.419M | 0.0% | $78.46 | $62.76 | +25.0% | NASD TECH DIV | 33738R118 |
| CP | CANADIAN PACIFIC KANSAS CITY | 19,502 | $1.411M | 0.0% | $72.37 | $80.09 | -10.2% | COM | 13646K108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,456 | $1.405M | 0.0% | $166.21 | $162.96 | +2.0% | NY ARCA BIOTECH | 33733E203 |
| ICSH | ISHARES TR | 27,794 | $1.402M | 0.0% | $50.43 | $50.35 | +0.2% | ULTRA SHORT-TERM | 46434V878 |
| EOG | EOG RES INC | 11,425 | $1.4M | 0.0% | $122.58 * | $108.38 | +9.3% | COM | 26875P101 |
| DOW | DOW INC | 34,803 | $1.397M | 0.0% | $40.13 * | $45.72 | -18.3% | COM | 260557103 |
| USIG | ISHARES TR | 27,552 | $1.385M | 0.0% | $50.28 | $50.02 | +0.5% | USD INV GRDE ETF | 464288620 |
| XOP | SPDR SER TR | 10,454 | $1.384M | 0.0% | $132.37 | $134.65 | -1.7% | S&P OILGAS EXP | 78468R556 |
| SAMT | ADVISORS INNER CIRCLE FD III | 47,193 | $1.375M | 0.0% | $29.13 | $29.23 | -0.3% | STRATEGAS MACRO | 00775Y645 |
| REGN | REGENERON PHARMACEUTICALS | 1,926 | $1.372M | 0.0% | $712.33 | $786.99 | -10.0% | COM | 75886F107 |
| FBCV | FIDELITY COVINGTON TRUST | 43,384 | $1.371M | 0.0% | $31.61 | $28.36 | +11.4% | BLUE CHIP VALUE | 316092345 |
| WPC | WP CAREY INC | 25,008 | $1.362M | 0.0% | $54.48 | $55.20 | — | COM | 92936U109 |
| AVEM | AMERICAN CENTY ETF TR | 23,083 | $1.357M | 0.0% | $58.79 | $58.02 | +1.3% | AVANTIS EMGMKT | 025072604 |
| DAL | DELTA AIR LINES INC DEL | 22,380 | $1.354M | 0.0% | $60.50 | $37.09 | +61.2% | COM NEW | 247361702 |
| KKR | KKR &CO INC | 9,151 | $1.354M | 0.0% | $147.91 | $52.11 | +182.3% | COM | 48251W104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 31,375 | $1.348M | 0.0% | $42.97 | $47.13 | -8.8% | TCW OPPORTUNIS | 33740F805 |
| GSLC | GOLDMAN SACHS ETF TR | 11,693 | $1.347M | 0.0% | $115.18 | $87.53 | +31.6% | ACTIVEBETA US LG | 381430503 |
| VONV | VANGUARD SCOTTSDALE FDS | 16,553 | $1.345M | 0.0% | $81.25 | $69.42 | +17.0% | VNG RUS1000VAL | 92206C714 |
| USMV | ISHARES TR | 15,078 | $1.339M | 0.0% | $88.79 | $73.47 | +20.9% | MSCI USA MIN VOL | 46429B697 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 54,990 | $1.333M | 0.0% | $24.24 | $21.76 | +11.4% | FT VEST RIS | 33738D879 |
| IRM | IRON MTN INC DEL | 12,677 | $1.332M | 0.0% | $105.11 * | $68.03 | +49.1% | COM | 46284V101 |
| USHY | ISHARES TR | 36,183 | $1.331M | 0.0% | $36.79 | $36.58 | +0.6% | BROAD USD HIGH | 46435U853 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,339 | $1.32M | 0.0% | $247.16 | $128.82 | +91.4% | COM | 43300A203 |
| FTNT | FORTINET INC | 13,953 | $1.318M | 0.0% | $94.48 | $75.16 | +25.7% | COM | 34959E109 |
| BILS | SPDR SER TR | 13,280 | $1.317M | 0.0% | $99.15 | $99.30 | -0.1% | BLOOMBERG 3-12 M | 78468R523 |
| — | KAYNE ANDERSON ENERGY INFRST | 103,585 | $1.317M | 0.0% | $12.71 | $8.93 | — | COM | 486606106 |
| SIVR | ABRDN SILVER ETF TRUST | 47,529 | $1.31M | 0.0% | $27.57 | $26.74 | +3.1% | PHYSCL SILVR SHS | 003264108 |
| IT | GARTNER INC | 2,698 | $1.307M | 0.0% | $484.47 | $468.29 | +3.5% | COM | 366651107 |
| RCL | ROYAL CARIBBEAN GROUP | 5,644 | $1.302M | 0.0% | $230.69 | $109.26 | +108.5% | COM | V7780T103 |
| CARR | CARRIER GLOBAL CORPORATION | 18,980 | $1.296M | 0.0% | $68.26 | $43.68 | +54.7% | COM | 14448C104 |
| VIGI | VANGUARD WHITEHALL FDS | 16,105 | $1.288M | 0.0% | $79.99 | $76.53 | +4.5% | INTL DVD ETF | 921946810 |
| TOST | TOAST INC | 35,304 | $1.287M | 0.0% | $36.45 | $35.14 | +3.7% | CL A | 888787108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,345 | $1.281M | 0.0% | $89.33 | $79.23 | +12.8% | VNG RUS2000IDX | 92206C664 |
| MGV | VANGUARD WORLD FD | 10,113 | $1.263M | 0.0% | $124.91 | $118.34 | +5.6% | MEGA CAP VAL ETF | 921910840 |
| GLPI | GAMING &LEISURE PPTYS INC | 26,130 | $1.258M | 0.0% | $48.16 | $46.81 | — | COM | 36467J108 |
| ESS | ESSEX PPTY TR INC | 4,385 | $1.252M | 0.0% | $285.44 * | $221.68 | +23.0% | COM | 297178105 |
| VLTO | VERALTO CORP | 12,281 | $1.251M | 0.0% | $101.85 | $97.55 | +3.9% | COM SHS | 92338C103 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 25,096 | $1.249M | 0.0% | $49.77 | $36.94 | +34.7% | FT VEST US EQT | 33740F763 |
| DECK | DECKERS OUTDOOR CORP | 6,147 | $1.248M | 0.0% | $203.09 | $159.42 | +27.4% | COM | 243537107 |
| NLR | VANECK ETF TRUST | 15,338 | $1.248M | 0.0% | $81.34 | $79.53 | +2.3% | URANIUM AND NUCL | 92189F601 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 27,548 | $1.246M | 0.0% | $45.23 | $44.79 | +1.0% | AI AND NEXT GEN | 46137V639 |
| IRT | INDEPENDENCE RLTY TR INC | 62,705 | $1.244M | 0.0% | $19.84 | $15.34 | — | COM | 45378A106 |
| FDLO | FIDELITY COVINGTON TRUST | 20,368 | $1.234M | 0.0% | $60.59 | $60.36 | +0.4% | LOW VOLITY ETF | 316092824 |
| GRW | TCW ETF TRUST | 37,411 | $1.229M | 0.0% | $32.86 | $33.32 | -1.4% | COMPOUNDERS ETF | 29287L601 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 60,032 | $1.228M | 0.0% | $20.45 | $20.16 | +1.4% | INTERMEDIATE DUR | 33738D796 |
| HAS | HASBRO INC | 21,941 | $1.227M | 0.0% | $55.91 * | $57.81 | -7.0% | COM | 418056107 |
| CLS | CELESTICA INC | 13,290 | $1.227M | 0.0% | $92.30 | $55.10 | +67.5% | COM | 15101Q207 |
| SHM | SPDR SER TR | 25,855 | $1.225M | 0.0% | $47.39 | $47.17 | +0.5% | NUVEEN BLMBRG SH | 78468R739 |
| BDX | BECTON DICKINSON &CO | 5,319 | $1.207M | 0.0% | $226.87 * | $234.15 | -5.2% | COM | 075887109 |
| RACE | FERRARI N V | 2,839 | $1.206M | 0.0% | $424.84 | $290.76 | +46.1% | COM | N3167Y103 |
| RIO | RIO TINTO PLC | 20,466 | $1.204M | 0.0% | $58.81 | $66.79 | -11.9% | SPONSORED ADR | 767204100 |
| FSMD | FIDELITY COVINGTON TRUST | 29,185 | $1.202M | 0.0% | $41.17 | $41.07 | +0.2% | SML MID MLTFCT | 316092527 |
| CI | THE CIGNA GROUP | 4,346 | $1.2M | 0.0% | $276.14 * | $260.04 | +4.1% | COM | 125523100 |
| IBDR | ISHARES TR | 49,818 | $1.199M | 0.0% | $24.07 | $23.69 | +1.6% | IBONDS DEC2026 | 46435GAA0 |
| RSG | REPUBLIC SVCS INC | 5,960 | $1.199M | 0.0% | $201.18 | $128.12 | +54.9% | COM | 760759100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 11,415 | $1.197M | 0.0% | $104.88 | $104.00 | +0.8% | S&P 500 GARP ETF | 46137V431 |
| INFY | INFOSYS LTD | 54,564 | $1.196M | 0.0% | $21.92 | $17.79 | +23.2% | SPONSORED ADR | 456788108 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 32,013 | $1.194M | 0.0% | $37.30 | $29.27 | +27.4% | FT VEST U.S | 33740U786 |
| FSTA | FIDELITY COVINGTON TRUST | 24,128 | $1.193M | 0.0% | $49.43 | $39.47 | +25.2% | CONSMR STAPLES | 316092303 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 46,262 | $1.19M | 0.0% | $25.73 | $18.12 | +42.0% | SHS | G66721104 |
| BIZD | VANECK ETF TRUST | 71,557 | $1.19M | 0.0% | $16.63 | $15.56 | +6.9% | BDC INCOME ETF | 92189F411 |
| FLTR | VANECK ETF TRUST | 46,643 | $1.187M | 0.0% | $25.45 | $25.44 | +0.1% | IG FLOATING RATE | 92189F486 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,277 | $1.182M | 0.0% | $188.28 | $156.93 | +20.0% | SHS | 337345102 |
| — | PARAMOUNT GLOBAL | 112,927 | $1.181M | 0.0% | $10.46 | $16.31 | — | CLASS B COM | 92556H206 |
| EEM | ISHARES TR | 28,203 | $1.179M | 0.0% | $41.82 | $40.69 | +2.8% | MSCI EMG MKT ETF | 464287234 |
| IYF | ISHARES TR | 10,534 | $1.165M | 0.0% | $110.58 | $79.06 | +39.9% | U.S. FINLS ETF | 464287788 |
| DOV | DOVER CORP | 6,206 | $1.164M | 0.0% | $187.60 | $141.95 | +30.7% | COM | 260003108 |
| TEAM | ATLASSIAN CORPORATION | 4,759 | $1.158M | 0.0% | $243.38 | $178.70 | +36.2% | CL A | 049468101 |
| IGSB | ISHARES TR | 22,333 | $1.155M | 0.0% | $51.70 | $51.63 | +0.1% | ISHS 1-5YR INVS | 464288646 |
| IBMO | ISHARES TR | 44,895 | $1.143M | 0.0% | $25.46 | $25.36 | +0.4% | IBONDS DEC 26 | 46435U259 |
| DKS | DICKS SPORTING GOODS INC | 4,986 | $1.141M | 0.0% | $228.84 * | $134.60 | +66.1% | COM | 253393102 |
| SNA | SNAP ON INC | 3,349 | $1.137M | 0.0% | $339.48 * | $260.22 | +27.0% | COM | 833034101 |
| HPQ | HP INC | 34,721 | $1.133M | 0.0% | $32.63 * | $26.45 | +18.1% | COM | 40434L105 |
| URI | UNITED RENTALS INC | 1,607 | $1.132M | 0.0% | $704.44 | $494.73 | +41.1% | COM | 911363109 |
| CIEN | CIENA CORP | 13,315 | $1.129M | 0.0% | $84.81 | $71.76 | +18.2% | COM NEW | 171779309 |
| WASH | WASHINGTON TR BANCORP INC | 36,015 | $1.129M | 0.0% | $31.35 * | $23.20 | +22.9% | COM | 940610108 |
| — | UNILEVER PLC | 19,657 | $1.115M | 0.0% | $56.70 | $54.32 | — | SPON ADR NEW | 904767704 |
| SEIX | VIRTUS ETF TR II | 46,571 | $1.114M | 0.0% | $23.93 | $23.95 | -0.1% | SEIX SR LN ETF | 92790A405 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14,371 | $1.112M | 0.0% | $77.41 * | $75.93 | -1.9% | COM | 74251V102 |
| HYD | VANECK ETF TRUST | 21,422 | $1.112M | 0.0% | $51.91 | $51.50 | +0.8% | HIGH YLD MUNIETF | 92189H409 |
| NRG | NRG ENERGY INC | 12,323 | $1.112M | 0.0% | $90.22 | $59.14 | +50.5% | COM NEW | 629377508 |
| IAK | ISHARES TR | 8,781 | $1.111M | 0.0% | $126.47 | $113.38 | +11.5% | U.S. INSRNCE ETF | 464288786 |
| AOS | SMITH A O CORP | 16,271 | $1.11M | 0.0% | $68.21 * | $74.08 | -9.8% | COM | 831865209 |
| FUSI | AMERICAN CENTY ETF TR | 21,942 | $1.11M | 0.0% | $50.58 | $50.74 | -0.3% | MULTISECTOR FLOA | 025072224 |
| TRFM | ETF SER SOLUTIONS | 29,047 | $1.102M | 0.0% | $37.95 | $34.43 | +10.2% | AAM TRANSFORMERS | 26922B683 |
| CME | CME GROUP INC | 4,738 | $1.1M | 0.0% | $232.23 | $190.93 | +19.4% | COM | 12572Q105 |
| AN | AUTONATION INC | 6,435 | $1.093M | 0.0% | $169.84 | $124.76 | +36.1% | COM | 05329W102 |
| FTRB | FEDERATED HERMES ETF TRUST | 44,168 | $1.09M | 0.0% | $24.68 | $25.13 | -1.8% | HERMES TOTAL RET | 31423L404 |
| PAYC | PAYCOM SOFTWARE INC | 5,314 | $1.089M | 0.0% | $204.97 | $168.97 | +20.4% | COM | 70432V102 |
| MKC | MCCORMICK &CO INC | 14,215 | $1.084M | 0.0% | $76.24 * | $73.37 | +1.3% | COM NON VTG | 579780206 |
| RHRX | STARBOARD INVT TR | 68,542 | $1.081M | 0.0% | $15.77 | $14.86 | +6.2% | RH TACTICAL ROT | 85521B775 |
| ZS | ZSCALER INC | 5,980 | $1.079M | 0.0% | $180.41 | $171.98 | +4.9% | COM | 98980G102 |
| HWM | HOWMET AEROSPACE INC | 9,812 | $1.073M | 0.0% | $109.37 | $59.85 | +82.3% | COM | 443201108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 58,604 | $1.072M | 0.0% | $18.30 | $20.34 | — | COM NEW | 035710839 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 26,388 | $1.07M | 0.0% | $40.55 | $40.49 | +0.2% | FT VEST US EQT | 33740F680 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 28,488 | $1.066M | 0.0% | $37.42 | $28.76 | +30.1% | S&P500 EQL TEC | 46137V282 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,913 | $1.062M | 0.0% | $119.12 | $99.66 | +19.5% | CLOUD COMPUTING | 33734X192 |
| SPDW | SPDR INDEX SHS FDS | 30,931 | $1.056M | 0.0% | $34.13 | $34.12 | +0.0% | PORTFOLIO DEVLPD | 78463X889 |
| AIG | AMERICAN INTL GROUP INC | 14,490 | $1.055M | 0.0% | $72.80 * | $38.27 | +86.2% | COM NEW | 026874784 |
| IVZ | INVESCO LTD | 60,098 | $1.051M | 0.0% | $17.48 * | $13.91 | +20.4% | SHS | G491BT108 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 27,048 | $1.045M | 0.0% | $38.65 | $35.13 | +10.0% | FT VEST US EQT | 33740F516 |
| COF | CAPITAL ONE FINL CORP | 5,861 | $1.045M | 0.0% | $178.32 | $95.18 | +85.0% | COM | 14040H105 |
| — | LIBERTY ALL STAR EQUITY FD | 150,120 | $1.043M | 0.0% | $6.95 | $6.71 | — | SH BEN INT | 530158104 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 37,203 | $1.042M | 0.0% | $28.02 | $23.91 | +17.2% | SHS | 389638107 |
| SONY | SONY GROUP CORP | 49,190 | $1.041M | 0.0% | $21.16 | $19.48 | +8.6% | SPONSORED ADR | 835699307 |
| VNLA | JANUS DETROIT STR TR | 21,217 | $1.038M | 0.0% | $48.91 | $48.97 | -0.1% | HENDRSN SHRT ETF | 47103U886 |
| PBDE | PGIM ROCK ETF TR | 39,370 | $1.037M | 0.0% | $26.34 | $26.38 | -0.1% | US LARGE CAP BUF | 69420N759 |
| FSK | FS KKR CAP CORP | 47,741 | $1.037M | 0.0% | $21.72 * | $10.84 | +71.7% | COM | 302635206 |
| PAVE | GLOBAL X FDS | 25,514 | $1.031M | 0.0% | $40.41 | $42.85 | -5.7% | US INFR DEV ETF | 37954Y673 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,389 | $1.029M | 0.0% | $53.05 | $37.29 | +42.2% | SHS BEN INT | 46438F101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 50,934 | $1.026M | 0.0% | $20.14 | $20.35 | — | UNIT | 85207H104 |
| — | ISHARES TR | 38,496 | $1.025M | 0.0% | $26.61 | $26.52 | — | IBONDS DEC 25 | 46435U432 |
| — | TOTALENERGIES SE | 18,693 | $1.019M | 0.0% | $54.50 | $53.09 | — | SPONSORED ADS | 89151E109 |
| ZION | ZIONS BANCORPORATION N A | 18,779 | $1.019M | 0.0% | $54.25 | $37.28 | +45.5% | COM | 989701107 |
| GNRC | GENERAC HLDGS INC | 6,566 | $1.018M | 0.0% | $155.05 | $157.40 | -1.5% | COM | 368736104 |
| TRI | THOMSON REUTERS CORP | 6,317 | $1.013M | 0.0% | $160.38 * | $142.01 | +10.5% | COM | 884903808 |
| AZN | ASTRAZENECA PLC | 15,445 | $1.012M | 0.0% | $65.52 | $62.28 | — | SPONSORED ADR | 046353108 |
| KVUE | KENVUE INC | 47,376 | $1.011M | 0.0% | $21.35 * | $19.96 | +2.7% | COM | 49177J102 |
| SHYG | ISHARES TR | 23,708 | $1.01M | 0.0% | $42.61 | $42.80 | -0.5% | 0-5YR HI YL CP | 46434V407 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 9,677 | $1.009M | 0.0% | $104.30 | $68.66 | +51.9% | COM SHS | 33734K109 |
| FMHI | FIRST TR EXCH TRADED FD III | 20,792 | $1.004M | 0.0% | $48.29 | $47.52 | +1.6% | MUNI HI INCM ETF | 33739P301 |
| BKR | BAKER HUGHES COMPANY | 24,455 | $1.003M | 0.0% | $41.02 * | $27.52 | +45.9% | CL A | 05722G100 |
| SLV | ISHARES SILVER TR | 37,780 | $995K | 0.0% | $26.33 | $24.02 | +9.6% | ISHARES | 46428Q109 |
| KR | KROGER CO | 16,221 | $992K | 0.0% | $61.15 | $45.75 | +31.0% | COM | 501044101 |
| LMB | LIMBACH HLDGS INC | 11,563 | $989K | 0.0% | $85.54 | $56.21 | +52.2% | COM | 53263P105 |
| IBHG | ISHARES TR | 43,903 | $976K | 0.0% | $22.24 | $22.15 | +0.4% | IBONDS 2027 TERM | 46436E478 |
| VICI | VICI PPTYS INC | 33,395 | $975K | 0.0% | $29.21 * | $27.77 | -0.6% | COM | 925652109 |
| LDOS | LEIDOS HOLDINGS INC | 6,733 | $970K | 0.0% | $144.06 | $131.24 | +8.7% | COM | 525327102 |
| FDS | FACTSET RESH SYS INC | 2,017 | $969K | 0.0% | $480.28 | $380.64 | +24.7% | COM | 303075105 |
| — | SUMMIT HOTEL PPTYS | 10,000 | $966K | 0.0% | $96.60 | $0.89 | — | NOTE 1.500% 2/1 | 866082AA8 |
| EIX | EDISON INTL | 12,093 | $966K | 0.0% | $79.84 * | $63.43 | +18.9% | COM | 281020107 |
| — | CYBERARK SOFTWARE LTD | 2,895 | $964K | 0.0% | $333.15 | $333.15 | — | SHS | M2682V108 |
| XLRE | SELECT SECTOR SPDR TR | 23,708 | $964K | 0.0% | $40.67 | $38.45 | +5.8% | RL EST SEL SEC | 81369Y860 |
| ISTB | ISHARES TR | 20,124 | $961K | 0.0% | $47.77 | $47.77 | +0.0% | CORE 1 5 YR USD | 46432F859 |
| TIP | ISHARES TR | 8,944 | $953K | 0.0% | $106.55 | $118.35 | -10.0% | TIPS BD ETF | 464287176 |
| MTD | METTLER TOLEDO INTERNATIONAL | 777 | $951K | 0.0% | $1223.68 | $1322.69 | -7.5% | COM | 592688105 |
| VDC | VANGUARD WORLD FD | 4,489 | $949K | 0.0% | $211.38 | $184.98 | +14.3% | CONSUM STP ETF | 92204A207 |
| SNY | SANOFI | 19,604 | $946K | 0.0% | $48.23 | $49.73 | -3.0% | SPONSORED ADR | 80105N105 |
| ILCG | ISHARES TR | 10,538 | $944K | 0.0% | $89.60 | $62.20 | +44.0% | MORNINGSTAR GRWT | 464287119 |
| MSI | MOTOROLA SOLUTIONS INC | 2,035 | $941K | 0.0% | $462.23 | $309.26 | +47.8% | COM NEW | 620076307 |
| FNDF | SCHWAB STRATEGIC TR | 28,222 | $937K | 0.0% | $33.21 | $34.28 | -3.1% | FUNDAMENTAL INTL | 808524755 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,352 | $936K | 0.0% | $75.78 | $62.53 | +21.2% | COM | 78467J100 |
| IBTG | ISHARES TR | 41,021 | $936K | 0.0% | $22.81 | $22.68 | +0.6% | IBONDS 26 TRM TS | 46436E858 |
| PATH | UIPATH INC | 73,609 | $936K | 0.0% | $12.71 | $21.90 | -42.0% | CL A | 90364P105 |
| DVY | ISHARES TR | 7,110 | $933K | 0.0% | $131.29 | $104.15 | +26.1% | SELECT DIVID ETF | 464287168 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 26,686 | $933K | 0.0% | $34.97 | $32.33 | +8.2% | SHS CREATION UNI | 14020V108 |
| AMLP | ALPS ETF TR | 19,354 | $932K | 0.0% | $48.16 | $30.77 | +56.5% | ALERIAN MLP | 00162Q452 |
| CEG | CONSTELLATION ENERGY CORP | 4,150 | $928K | 0.0% | $223.71 | $163.90 | +35.7% | COM | 21037T109 |
| TWLO | TWILIO INC | 8,582 | $928K | 0.0% | $108.08 | $62.12 | +74.0% | CL A | 90138F102 |
| ED | CONSOLIDATED EDISON INC | 10,394 | $927K | 0.0% | $89.23 * | $80.44 | +7.2% | COM | 209115104 |
| SCHX | SCHWAB STRATEGIC TR | 39,616 | $918K | 0.0% | $23.18 | $21.01 | +10.3% | US LRG CAP ETF | 808524201 |
| BAX | BAXTER INTL INC | 31,388 | $915K | 0.0% | $29.16 | $47.40 | -39.6% | COM | 071813109 |
| BTI | BRITISH AMERN TOB PLC | 25,171 | $914K | 0.0% | $36.32 | $35.22 | +3.1% | SPONSORED ADR | 110448107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,796 | $907K | 0.0% | $76.90 | $76.85 | -1.5% | CL A | 192446102 |
| PSEC | PROSPECT CAP CORP | 209,255 | $902K | 0.0% | $4.31 * | $3.01 | +19.0% | COM | 74348T102 |
| CAG | CONAGRA BRANDS INC | 32,292 | $896K | 0.0% | $27.75 * | $27.84 | -6.8% | COM | 205887102 |
| FLEX | FLEX LTD | 23,306 | $895K | 0.0% | $38.39 | $18.45 | +108.1% | ORD | Y2573F102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 6,466 | $894K | 0.0% | $138.25 | $92.70 | +49.1% | COM SHS | 33735K108 |
| PPL | PPL CORP | 27,454 | $891K | 0.0% | $32.46 * | $24.30 | +29.4% | COM | 69351T106 |
| NNN | NNN REIT INC | 21,703 | $887K | 0.0% | $40.85 | $43.15 | — | COM | 637417106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 40,504 | $884K | 0.0% | $21.83 | $18.67 | +16.9% | COM CL A | Y27183600 |
| VFH | VANGUARD WORLD FD | 7,471 | $882K | 0.0% | $118.07 | $85.32 | +38.4% | FINANCIALS ETF | 92204A405 |
| CG | CARLYLE GROUP INC | 17,364 | $877K | 0.0% | $50.49 * | $27.36 | +78.6% | COM | 14316J108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 37,666 | $871K | 0.0% | $23.13 | $25.56 | -9.5% | NY REGISTRY SH | 03938L203 |
| DVN | DEVON ENERGY CORP NEW | 26,581 | $870K | 0.0% | $32.73 * | $50.18 | -36.5% | COM | 25179M103 |
| HAL | HALLIBURTON CO | 31,877 | $867K | 0.0% | $27.19 * | $32.90 | -19.7% | COM | 406216101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 409 | $864K | 0.0% | $2113.02 | $734.82 | +186.4% | CL A | 31946M103 |
| CBSH | COMMERCE BANCSHARES INC | 13,868 | $864K | 0.0% | $62.31 * | $49.69 | +17.3% | COM | 200525103 |
| VEEV | VEEVA SYS INC | 4,109 | $864K | 0.0% | $210.25 | $219.61 | -4.3% | CL A COM | 922475108 |
| DXCM | DEXCOM INC | 11,047 | $859K | 0.0% | $77.77 | $79.50 | -2.2% | COM | 252131107 |
| EA | ELECTRONIC ARTS INC | 5,805 | $849K | 0.0% | $146.30 | $140.79 | +3.4% | COM | 285512109 |
| OTIS | OTIS WORLDWIDE CORP | 9,149 | $847K | 0.0% | $92.61 | $67.13 | +35.5% | COM | 68902V107 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 24,167 | $845K | 0.0% | $34.98 | $32.77 | +6.8% | FT VEST U.S EQT | 33740U687 |
| VHT | VANGUARD WORLD FD | 3,326 | $844K | 0.0% | $253.69 | $229.80 | +10.4% | HEALTH CAR ETF | 92204A504 |
| IBB | ISHARES TR | 6,365 | $842K | 0.0% | $132.21 | $139.10 | -5.0% | ISHARES BIOTECH | 464287556 |
| POWL | POWELL INDS INC | 3,796 | $841K | 0.0% | $221.65 | $156.97 | +40.5% | COM | 739128106 |
| MPLX | MPLX LP | 17,517 | $838K | 0.0% | $47.86 | $42.20 | — | COM UNIT REP LTD | 55336V100 |
| IYH | ISHARES TR | 14,349 | $836K | 0.0% | $58.27 | $60.26 | -3.3% | US HLTHCARE ETF | 464287762 |
| — | INVESCO SR INCOME TR | 210,813 | $833K | 0.0% | $3.95 | $3.84 | — | COM | 46131H107 |
| VRT | VERTIV HOLDINGS CO | 7,314 | $831K | 0.0% | $113.61 | $90.84 | +24.9% | COM CL A | 92537N108 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 18,620 | $830K | 0.0% | $44.58 | $34.04 | +30.9% | FT VEST UQ EQT | 33740U505 |
| DTE | DTE ENERGY CO | 6,871 | $830K | 0.0% | $120.75 * | $107.77 | +8.4% | COM | 233331107 |
| FSMB | FIRST TR EXCH TRADED FD III | 41,802 | $829K | 0.0% | $19.84 | $19.67 | +0.8% | SHRT DUR MNG MUN | 33739P830 |
| CINF | CINCINNATI FINL CORP | 5,748 | $826K | 0.0% | $143.70 * | $125.25 | +12.1% | COM | 172062101 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 39,622 | $825K | 0.0% | $20.82 | $20.39 | +2.1% | NASDAQ BUYWRITE | 33738R407 |
| CPRT | COPART INC | 14,350 | $824K | 0.0% | $57.39 | $41.44 | +38.5% | COM | 217204106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 40,625 | $821K | 0.0% | $20.20 | $21.38 | — | COM | 006212104 |
| IP | INTERNATIONAL PAPER CO | 15,244 | $820K | 0.0% | $53.82 * | $32.73 | +58.0% | COM | 460146103 |
| VUSB | VANGUARD BD INDEX FDS | 16,533 | $820K | 0.0% | $49.62 | $49.26 | +0.7% | VANGUARD ULTRA | 92203C303 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 38,408 | $820K | 0.0% | $21.35 * | $15.40 | +35.0% | COM | 42824C109 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,592 | $820K | 0.0% | $52.56 | $53.64 | -2.0% | COM | 61174X109 |
| NUE | NUCOR CORP | 7,020 | $819K | 0.0% | $116.71 | $96.60 | +18.9% | COM | 670346105 |
| FPEI | FIRST TR EXCH TRADED FD III | 43,807 | $819K | 0.0% | $18.70 | $17.90 | +4.5% | INSTL PFD SECS | 33739P855 |
| FE | FIRSTENERGY CORP | 20,562 | $818K | 0.0% | $39.78 * | $39.84 | -4.2% | COM | 337932107 |
| YUM | YUM BRANDS INC | 6,076 | $815K | 0.0% | $134.16 | $100.70 | +30.7% | COM | 988498101 |
| IR | INGERSOLL RAND INC | 9,009 | $815K | 0.0% | $90.46 | $78.38 | +15.3% | COM | 45687V106 |
| ITB | ISHARES TR | 7,867 | $813K | 0.0% | $103.39 | $86.19 | +20.0% | US HOME CONS ETF | 464288752 |
| CRSP | CRISPR THERAPEUTICS AG | 20,636 | $812K | 0.0% | $39.36 | $56.17 | -29.9% | NAMEN AKT | H17182108 |
| — | AFFIRM HLDGS INC | 9,000 | $812K | 0.0% | $90.19 | $90.19 | — | NOTE 11/1 | 00827BAB2 |
| SU | SUNCOR ENERGY INC NEW | 22,503 | $803K | 0.0% | $35.68 * | $32.17 | +8.5% | COM | 867224107 |
| IMCG | ISHARES TR | 10,625 | $803K | 0.0% | $75.53 | $66.84 | +13.0% | MRGSTR MD CP GRW | 464288307 |
| — | BLACKROCK TAX MUNICPAL BD TR | 49,698 | $801K | 0.0% | $16.12 | $15.36 | — | SHS | 09248X100 |
| OXY | OCCIDENTAL PETE CORP | 16,180 | $799K | 0.0% | $49.41 * | $41.87 | +15.5% | COM | 674599105 |
| SPSM | SPDR SER TR | 17,782 | $799K | 0.0% | $44.92 | $43.03 | +4.4% | PORTFOLIO S&P600 | 78468R853 |
| DPZ | DOMINOS PIZZA INC | 1,895 | $795K | 0.0% | $419.76 | $326.29 | +26.6% | COM | 25754A201 |
| IDXX | IDEXX LABS INC | 1,923 | $795K | 0.0% | $413.44 | $504.94 | -18.1% | COM | 45168D104 |
| SMCI | SUPER MICRO COMPUTER INC | 26,069 | $795K | 0.0% | $30.48 | $36.35 | -16.1% | COM NEW | 86800U302 |
| DHI | D R HORTON INC | 5,674 | $793K | 0.0% | $139.82 | $111.67 | +23.7% | COM | 23331A109 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 19,951 | $792K | 0.0% | $39.68 | $31.83 | +24.7% | FT VEST U.S. | 33740F854 |
| AJG | GALLAGHER ARTHUR J &CO | 2,787 | $791K | 0.0% | $283.85 | $207.81 | +35.4% | COM | 363576109 |
| LENZ | LENZ THERAPEUTICS INC | 27,304 | $788K | 0.0% | $28.87 | $22.20 | +30.1% | COM | 52635N103 |
| SNOW | SNOWFLAKE INC | 5,079 | $784K | 0.0% | $154.41 | $156.35 | -1.2% | CL A | 833445109 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,662 | $782K | 0.0% | $213.63 | $183.80 | +16.2% | COM NEW | 759351604 |
| KNSL | KINSALE CAP GROUP INC | 1,680 | $781K | 0.0% | $465.13 | $449.52 | +3.3% | COM | 49714P108 |
| NVBT | AIM ETF PRODUCTS TRUST | 23,800 | $777K | 0.0% | $32.66 | $25.33 | +28.9% | US LRGCP B10 NOV | 00888H851 |
| FIX | COMFORT SYS USA INC | 1,826 | $774K | 0.0% | $424.06 | $257.87 | +63.9% | COM | 199908104 |
| CASY | CASEYS GEN STORES INC | 1,948 | $772K | 0.0% | $396.23 | $348.04 | +13.2% | COM | 147528103 |
| HLI | HOULIHAN LOKEY INC | 4,433 | $770K | 0.0% | $173.66 | $154.22 | +11.1% | CL A | 441593100 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 18,038 | $769K | 0.0% | $42.63 | $34.30 | +24.3% | FT VEST US EQT | 33740F664 |
| VPU | VANGUARD WORLD FD | 4,657 | $761K | 0.0% | $163.42 | $141.33 | +15.6% | UTILITIES ETF | 92204A876 |
| KGS | KODIAK GAS SVCS INC | 18,634 | $761K | 0.0% | $40.83 | $30.67 | +33.1% | COM | 50012A108 |
| ILMN | ILLUMINA INC | 5,679 | $759K | 0.0% | $133.63 | $172.75 | -22.6% | COM | 452327109 |
| VFLO | VICTORY PORTFOLIOS II | 22,231 | $758K | 0.0% | $34.09 | $32.25 | +5.7% | SHARES FREE CASH | 92647X830 |
| PSA | PUBLIC STORAGE OPER CO | 2,510 | $752K | 0.0% | $299.44 * | $267.75 | +7.3% | COM | 74460D109 |
| DUOL | DUOLINGO INC | 2,294 | $744K | 0.0% | $324.23 | $168.32 | +92.6% | CL A COM | 26603R106 |
| VTR | VENTAS INC | 12,546 | $739K | 0.0% | $58.89 * | $43.21 | +32.6% | COM | 92276F100 |
| VRSK | VERISK ANALYTICS INC | 2,679 | $738K | 0.0% | $275.43 | $214.40 | +27.6% | COM | 92345Y106 |
| FMB | FIRST TR EXCH TRADED FD III | 14,452 | $737K | 0.0% | $51.01 | $49.99 | +2.0% | MANAGD MUN ETF | 33739N108 |
| HUSV | FIRST TR EXCH TRADED FD III | 19,702 | $736K | 0.0% | $37.37 | $36.93 | +1.2% | HORIZON DMST ETF | 33739P889 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 72,665 | $732K | 0.0% | $10.07 | $9.96 | +1.1% | SPONSORED ADS | 00215W100 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 38,078 | $730K | 0.0% | $19.18 | $18.37 | +4.4% | ACTIVE HIGH YL | 74255Y102 |
| ILCV | ISHARES TR | 8,943 | $724K | 0.0% | $80.98 | $64.80 | +25.0% | MORNINGSTAR VALU | 464288109 |
| TER | TERADYNE INC | 5,717 | $720K | 0.0% | $125.92 | $96.02 | +30.6% | COM | 880770102 |
| GTY | GETTY RLTY CORP NEW | 23,836 | $718K | 0.0% | $30.13 | $30.73 | — | COM | 374297109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,514 | $718K | 0.0% | $57.35 * | $69.73 | -20.3% | COM | 595017104 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 30,786 | $716K | 0.0% | $23.27 | $20.89 | +11.4% | BUYWRIT INCM ETF | 33738R308 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 36,667 | $714K | 0.0% | $19.48 | $19.35 | +0.7% | BULSHS 2027 CB | 46138J783 |
| JKHY | HENRY JACK &ASSOC INC | 4,068 | $713K | 0.0% | $175.30 | $162.59 | +6.4% | COM | 426281101 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 49,244 | $713K | 0.0% | $14.48 | $14.80 | — | COM | 33741Q107 |
| CBRE | CBRE GROUP INC | 5,428 | $713K | 0.0% | $131.29 | $107.67 | +21.9% | CL A | 12504L109 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,058 | $710K | 0.0% | $50.52 * | $68.41 | -28.9% | COM | 039483102 |
| REIT | ALPS ETF TR | 25,984 | $708K | 0.0% | $27.26 | $25.56 | +6.6% | ACTIVE REIT ETF | 00162Q445 |
| NULV | NUSHARES ETF TR | 17,944 | $706K | 0.0% | $39.37 | $38.81 | +1.5% | NUVEEN ESG LRGVL | 67092P300 |
| CNI | CANADIAN NATL RY CO | 6,959 | $706K | 0.0% | $101.51 | $112.82 | -11.7% | COM | 136375102 |
| EQIX | EQUINIX INC | 747 | $704K | 0.0% | $942.89 * | $741.76 | +24.3% | COM | 29444U700 |
| JXN | JACKSON FINANCIAL INC | 8,084 | $704K | 0.0% | $87.08 * | $62.28 | +34.9% | COM CL A | 46817M107 |
| HIMS | HIMS &HERS HEALTH INC | 29,106 | $704K | 0.0% | $24.18 | $21.42 | +12.9% | COM CL A | 433000106 |
| FAST | FASTENAL CO | 9,782 | $703K | 0.0% | $71.91 * | $29.89 | +17.8% | COM | 311900104 |
| FIS | FIDELITY NATL INFORMATION SV | 8,708 | $703K | 0.0% | $80.77 * | $88.88 | -11.1% | COM | 31620M106 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,980 | $703K | 0.0% | $117.48 | $99.03 | +18.6% | TT WRLD ST ETF | 922042742 |
| TSN | TYSON FOODS INC | 12,216 | $702K | 0.0% | $57.44 * | $56.56 | -1.9% | CL A | 902494103 |
| LH | LABCORP HOLDINGS INC | 3,056 | $701K | 0.0% | $229.32 | $214.87 | +5.6% | COM SHS | 504922105 |
| SCHW | SCHWAB CHARLES CORP | 9,415 | $697K | 0.0% | $74.01 | $56.79 | +28.8% | COM | 808513105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 26,452 | $695K | 0.0% | $26.29 | $22.15 | — | UT LTD PART | 01877R108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 31,526 | $695K | 0.0% | $22.04 | $15.85 | +39.0% | SPONSORED ADS | 881624209 |
| SGI | TEMPUR SEALY INTL INC | 12,249 | $694K | 0.0% | $56.69 | $37.19 | +52.4% | COM | 88023U101 |
| FELG | FIDELITY COVINGTON TRUST | 19,596 | $693K | 0.0% | $35.36 | $31.99 | +10.5% | ENHANCED LARGE | 31609A305 |
| MEDP | MEDPACE HLDGS INC | 2,083 | $692K | 0.0% | $332.23 | $366.98 | -9.5% | COM | 58506Q109 |
| L | LOEWS CORP | 8,111 | $687K | 0.0% | $84.69 | $35.28 | +139.4% | COM | 540424108 |
| HCA | HCA HEALTHCARE INC | 2,288 | $687K | 0.0% | $300.15 | $327.26 | -9.0% | COM | 40412C101 |
| BOXX | EA SERIES TRUST | 6,216 | $686K | 0.0% | $110.28 | $106.60 | +3.5% | ALPHA ARCH 1-3 | 02072L565 |
| DSI | ISHARES TR | 6,203 | $684K | 0.0% | $110.25 | $89.14 | +23.7% | MSCI KLD400 SOC | 464288570 |
| SWK | STANLEY BLACK &DECKER INC | 8,459 | $679K | 0.0% | $80.29 * | $95.32 | -19.5% | COM | 854502101 |
| ECC | EAGLE POINT CREDIT COMPANY I | 76,425 | $679K | 0.0% | $8.88 | $10.21 | — | COM | 269808101 |
| GEO | GEO GROUP INC NEW | 24,135 | $675K | 0.0% | $27.98 | $12.39 | +125.8% | COM | 36162J106 |
| HACK | AMPLIFY ETF TR | 9,038 | $673K | 0.0% | $74.49 | $63.44 | +17.4% | AMPLIFY CYBERSEC | 032108664 |
| AGM | FEDERAL AGRIC MTG CORP | 3,418 | $673K | 0.0% | $196.95 * | $184.32 | +3.5% | CL C | 313148306 |
| FITB | FIFTH THIRD BANCORP | 15,858 | $670K | 0.0% | $42.28 * | $32.05 | +27.3% | COM | 316773100 |
| KT | KT CORP | 43,194 | $670K | 0.0% | $15.52 | $15.90 | -2.4% | SPONSORED ADR | 48268K101 |
| MCY | MERCURY GENL CORP NEW | 10,067 | $669K | 0.0% | $66.48 | $29.49 | +125.4% | COM | 589400100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 12,348 | $668K | 0.0% | $54.13 | $42.81 | +26.4% | FINLS ALPHADEX | 33734X135 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 22,123 | $668K | 0.0% | $30.21 | $22.24 | +35.8% | MLT MNGD LRG GRW | 33740F789 |
| LOGI | LOGITECH INTL S A | 8,105 | $667K | 0.0% | $82.35 | $85.08 | -4.6% | SHS | H50430232 |
| VGLT | VANGUARD SCOTTSDALE FDS | 12,050 | $667K | 0.0% | $55.35 | $58.40 | -5.2% | LONG TERM TREAS | 92206C847 |
| SCHG | SCHWAB STRATEGIC TR | 23,915 | $667K | 0.0% | $27.87 | $24.87 | +12.1% | US LCAP GR ETF | 808524300 |
| — | COHEN &STEERS QUALITY INCOM | 54,393 | $666K | 0.0% | $12.24 | $10.55 | — | COM | 19247L106 |
| DEO | DIAGEO PLC | 5,235 | $666K | 0.0% | $127.13 | $159.84 | -20.5% | SPON ADR NEW | 25243Q205 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 15,365 | $665K | 0.0% | $43.27 | $34.81 | +24.3% | FT VEST US EQT | 33740F599 |
| KOF | COCA-COLA FEMSA SAB DE CV | 8,517 | $663K | 0.0% | $77.89 | $79.73 | -2.3% | SPONS ADS REP | 191241108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 12,214 | $662K | 0.0% | $54.23 | $50.18 | +8.1% | RUSL 1000 DYNM | 46138J619 |
| BRO | BROWN &BROWN INC | 6,483 | $661K | 0.0% | $102.02 | $87.47 | +15.9% | COM | 115236101 |
| CCL | CARNIVAL CORP | 26,540 | $661K | 0.0% | $24.92 | $21.35 | +16.7% | UNIT 99/99/9999 | 143658300 |
| DFAU | DIMENSIONAL ETF TRUST | 16,212 | $656K | 0.0% | $40.49 | $31.30 | +29.3% | US CORE EQT MKT | 25434V104 |
| FLR | FLUOR CORP NEW | 13,250 | $653K | 0.0% | $49.32 | $45.35 | +8.7% | COM | 343412102 |
| — | NUVEEN MUN VALUE FD INC | 75,658 | $650K | 0.0% | $8.59 | $8.83 | — | COM | 670928100 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 25,301 | $646K | 0.0% | $25.52 | $21.94 | +16.3% | FT VEST LADDERED | 33740U703 |
| HUM | HUMANA INC | 2,543 | $645K | 0.0% | $253.71 | $388.27 | -35.6% | COM | 444859102 |
| MANH | MANHATTAN ASSOCIATES INC | 2,384 | $644K | 0.0% | $270.24 | $233.17 | +15.9% | COM | 562750109 |
| — | VIPER ENERGY INC | 13,128 | $644K | 0.0% | $49.07 | $45.31 | — | CL A | 927959106 |
| FYEE | FIDELITY GREENWOOD STREET TR | 24,033 | $642K | 0.0% | $26.72 | $27.06 | -1.2% | YIELD ENHANCED E | 31624J729 |
| AGNC | AGNC INVT CORP | 69,669 | $642K | 0.0% | $9.21 | $10.00 | — | COM | 00123Q104 |
| A | AGILENT TECHNOLOGIES INC | 4,772 | $641K | 0.0% | $134.34 | $136.50 | -2.2% | COM | 00846U101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,813 | $636K | 0.0% | $93.33 | $90.77 | +2.8% | SMLCP 600 VAL | 921932778 |
| WSO | WATSCO INC | 1,337 | $634K | 0.0% | $473.89 | $426.22 | +11.2% | COM | 942622200 |
| TRU | TRANSUNION | 6,819 | $632K | 0.0% | $92.71 | $76.90 | +19.9% | COM | 89400J107 |
| XEL | XCEL ENERGY INC | 9,362 | $632K | 0.0% | $67.52 * | $57.55 | +12.7% | COM | 98389B100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,412 | $632K | 0.0% | $447.38 | $336.38 | +33.0% | SHS | L8681T102 |
| IXC | ISHARES TR | 16,386 | $626K | 0.0% | $38.18 | $38.03 | +0.4% | GLOBAL ENERG ETF | 464287341 |
| VIOG | VANGUARD ADMIRAL FDS INC | 5,376 | $625K | 0.0% | $116.31 | $117.30 | -0.8% | SMLCP 600 GRTH | 921932794 |
| TEL | TE CONNECTIVITY PLC | 4,361 | $623K | 0.0% | $142.97 | $146.90 | -3.8% | ORD SHS | G87052109 |
| ANF | ABERCROMBIE &FITCH CO | 4,163 | $622K | 0.0% | $149.47 | $122.53 | +22.0% | CL A | 002896207 |
| AEM | AGNICO EAGLE MINES LTD | 7,929 | $620K | 0.0% | $78.21 | $70.60 | +9.4% | COM | 008474108 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 23,331 | $619K | 0.0% | $26.54 | $26.06 | +1.9% | SHS | 14020U100 |
| SMIG | ETF SER SOLUTIONS | 21,204 | $617K | 0.0% | $29.10 | $28.09 | +3.6% | BAHL GAYNOR SML | 26922B832 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 13,430 | $616K | 0.0% | $45.90 | $36.81 | +24.7% | FT VEST US EQT | 33740F623 |
| IYY | ISHARES TR | 4,295 | $615K | 0.0% | $143.09 | $91.91 | +55.7% | DOW JONES US ETF | 464287846 |
| STRL | STERLING INFRASTRUCTURE INC | 3,643 | $614K | 0.0% | $168.45 | $172.73 | -2.5% | COM | 859241101 |
| IJJ | ISHARES TR | 4,910 | $614K | 0.0% | $124.96 | $104.86 | +19.2% | S&P MC 400VL ETF | 464287705 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 14,858 | $613K | 0.0% | $41.29 | $32.59 | +26.7% | FT VEST US EQT | 33740U885 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 14,300 | $613K | 0.0% | $42.87 | $40.56 | +5.7% | FT VEST US EQT | 33740F839 |
| RTH | VANECK ETF TRUST | 2,729 | $612K | 0.0% | $224.21 | $173.48 | +29.2% | RETAIL ETF | 92189F684 |
| DKNG | DRAFTKINGS INC NEW | 16,414 | $611K | 0.0% | $37.20 | $14.82 | +151.0% | COM CL A | 26142V105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,317 | $609K | 0.0% | $114.48 | $113.19 | +1.1% | FTSE SMCAP ETF | 922042718 |
| EPR | EPR PPTYS | 13,739 | $608K | 0.0% | $44.28 | $46.02 | — | COM SH BEN INT | 26884U109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 11,039 | $606K | 0.0% | $54.89 | $55.79 | -1.6% | BETABULDRS JAPAN | 46641Q217 |
| MOD | MODINE MFG CO | 5,226 | $606K | 0.0% | $115.93 | $82.48 | +40.6% | COM | 607828100 |
| WAB | WABTEC | 3,183 | $603K | 0.0% | $189.59 | $192.50 | -2.0% | COM | 929740108 |
| MGM | MGM RESORTS INTERNATIONAL | 17,337 | $601K | 0.0% | $34.65 | $33.41 | +3.7% | COM | 552953101 |
| LCTU | BLACKROCK ETF TRUST | 9,375 | $600K | 0.0% | $64.05 | $52.31 | +22.5% | US CARBON TRANS | 09290C509 |
| PRI | PRIMERICA INC | 2,211 | $600K | 0.0% | $271.42 | $122.12 | +122.3% | COM | 74164M108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 19,142 | $599K | 0.0% | $31.28 | $28.67 | — | COM | 29670E107 |
| PPC | PILGRIMS PRIDE CORP | 13,141 | $596K | 0.0% | $45.39 | $48.69 | -6.8% | COM | 72147K108 |
| QLYS | QUALYS INC | 4,253 | $596K | 0.0% | $140.22 | $147.59 | -5.0% | COM | 74758T303 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,544 | $596K | 0.0% | $386.22 | $327.80 | +17.8% | CL A | 989207105 |
| ALEX | ALEXANDER &BALDWIN INC NEW | 33,607 | $596K | 0.0% | $17.74 | $19.39 | — | COM | 014491104 |
| — | INTERPUBLIC GROUP COS INC | 21,272 | $596K | 0.0% | $28.02 * | $30.33 | -11.1% | COM | 460690100 |
| FICO | FAIR ISAAC CORP | 299 | $595K | 0.0% | $1990.93 | $1530.77 | +30.1% | COM | 303250104 |
| GCC | WISDOMTREE TR | 31,530 | $594K | 0.0% | $18.82 | $19.88 | -5.3% | ENHNCD CMMDTY ST | 97717Y683 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 28,258 | $589K | 0.0% | $20.84 | $20.83 | +0.1% | LNG DUR OPRTUN | 33738D606 |
| DRI | DARDEN RESTAURANTS INC | 3,135 | $585K | 0.0% | $186.69 * | $127.57 | +42.0% | COM | 237194105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 15,202 | $584K | 0.0% | $38.43 | $35.91 | — | COM UNIT LP INT | 958669103 |
| DJIA | GLOBAL X FDS | 26,034 | $584K | 0.0% | $22.42 | $22.14 | +1.3% | DOW 30 COVERED C | 37960A859 |
| USLM | UNITED STS LIME &MINERALS I | 4,381 | $582K | 0.0% | $132.74 | $71.85 | +84.7% | COM | 911922102 |
| KIE | SPDR SER TR | 10,263 | $580K | 0.0% | $56.52 | $58.17 | -2.8% | S&P INS ETF | 78464A789 |
| NTSX | WISDOMTREE TR | 12,303 | $574K | 0.0% | $46.69 | $42.15 | +10.8% | US EFFICIENT COR | 97717Y790 |
| AMZN | AMAZON COM INC | 2,600 | $570K | 0.0% | $219.39 | $133.81 | +64.0% | Call | 023135106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 8,795 | $568K | 0.0% | $64.63 | $52.71 | +22.6% | CONSUMR DISCRE | 33734X101 |
| XLB | SELECT SECTOR SPDR TR | 6,751 | $568K | 0.0% | $84.14 * | $37.03 | +13.6% | SBI MATERIALS | 81369Y100 |
| BGRN | ISHARES TR | 12,132 | $566K | 0.0% | $46.62 | $46.66 | -0.1% | USD GRN BOND ETF | 46435U440 |
| SMMD | ISHARES TR | 8,292 | $564K | 0.0% | $68.00 | $66.00 | +3.0% | RUSEL 2500 ETF | 46435G268 |
| ROST | ROSS STORES INC | 3,716 | $562K | 0.0% | $151.27 | $104.59 | +43.0% | COM | 778296103 |
| EAT | BRINKER INTL INC | 4,248 | $562K | 0.0% | $132.29 | $76.37 | +73.2% | COM | 109641100 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 13,416 | $562K | 0.0% | $41.87 | $36.81 | +13.8% | SHS NEW | 389930207 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,101 | $560K | 0.0% | $266.72 | $193.70 | +37.7% | VNG RUS1000IDX | 92206C730 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,601 | $558K | 0.0% | $84.55 * | $76.59 | +7.9% | COM | 459506101 |
| AA | ALCOA CORP | 14,739 | $557K | 0.0% | $37.78 | $32.68 | +14.1% | COM | 013872106 |
| EBAY | EBAY INC. | 8,981 | $556K | 0.0% | $61.95 | $41.88 | +45.7% | COM | 278642103 |
| VOD | VODAFONE GROUP PLC NEW | 65,450 | $556K | 0.0% | $8.49 | $12.91 | -34.2% | SPONSORED ADR | 92857W308 |
| — | EATON VANCE TX ADV GLBL DIV | 30,436 | $555K | 0.0% | $18.23 | $17.90 | — | COM | 27828S101 |
| PBA | PEMBINA PIPELINE CORP | 15,013 | $555K | 0.0% | $36.95 * | $31.38 | +14.7% | COM | 706327103 |
| HEFA | ISHARES TR | 15,951 | $554K | 0.0% | $34.75 | $30.48 | +14.0% | HDG MSCI EAFE | 46434V803 |
| IWV | ISHARES TR | 1,657 | $554K | 0.0% | $334.25 | $258.67 | +29.2% | RUSSELL 3000 ETF | 464287689 |
| QDPL | PACER FDS TR | 14,368 | $552K | 0.0% | $38.39 | $36.83 | +4.2% | METAURUS CAP 400 | 69374H436 |
| NVDA | NVIDIA CORPORATION | 4,100 | $551K | 0.0% | $134.29 | $96.91 | +38.5% | Call | 67066G104 |
| ATO | ATMOS ENERGY CORP | 3,953 | $551K | 0.0% | $139.27 * | $120.75 | +12.8% | COM | 049560105 |
| J | JACOBS SOLUTIONS INC | 4,112 | $549K | 0.0% | $133.62 | $100.81 | +30.0% | COM | 46982L108 |
| MKL | MARKEL GROUP INC | 315 | $544K | 0.0% | $1726.23 | $1272.39 | +35.7% | COM | 570535104 |
| SCHC | SCHWAB STRATEGIC TR | 15,817 | $543K | 0.0% | $34.33 | $31.35 | +9.5% | INTL SCEQT ETF | 808524888 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 20,156 | $543K | 0.0% | $26.92 | $27.09 | -0.6% | MUNICIPAL INCOME | 14020Y201 |
| SYF | SYNCHRONY FINANCIAL | 8,328 | $541K | 0.0% | $65.00 | $47.99 | +33.1% | COM | 87165B103 |
| FN | FABRINET | 2,450 | $539K | 0.0% | $219.88 | $225.49 | -2.5% | SHS | G3323L100 |
| LUV | SOUTHWEST AIRLS CO | 15,976 | $537K | 0.0% | $33.62 * | $34.11 | -3.5% | COM | 844741108 |
| CDC | VICTORY PORTFOLIOS II | 8,562 | $536K | 0.0% | $62.58 | $65.73 | -4.8% | VCSHS US EQ INCM | 92647N824 |
| TROW | PRICE T ROWE GROUP INC | 4,730 | $535K | 0.0% | $113.09 * | $116.08 | -7.5% | COM | 74144T108 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 22,144 | $534K | 0.0% | $24.10 | $24.16 | -0.3% | FT VEST TEC | 33738D812 |
| BKLN | INVESCO EXCH TRADED FD TR II | 25,234 | $532K | 0.0% | $21.07 | $21.37 | -1.4% | SR LN ETF | 46138G508 |
| HEDJ | WISDOMTREE TR | 12,046 | $527K | 0.0% | $43.72 | $43.91 | -0.4% | EUROPE HEDGED EQ | 97717X701 |
| ARM | ARM HOLDINGS PLC | 4,241 | $523K | 0.0% | $123.36 | $118.66 | +4.0% | SPONSORED ADS | 042068205 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 14,925 | $523K | 0.0% | $35.04 | $30.37 | +15.4% | FT VEST U.S EQT | 33740U711 |
| BOTZ | GLOBAL X FDS | 16,342 | $522K | 0.0% | $31.95 | $31.09 | +2.8% | RBTCS ARTFL INTE | 37954Y715 |
| GGG | GRACO INC | 6,178 | $521K | 0.0% | $84.29 | $78.87 | +5.1% | COM | 384109104 |
| — | SNAP INC | 6,000 | $521K | 0.0% | $86.75 | $86.75 | — | NOTE 5/0 | 83304AAF3 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 9,385 | $520K | 0.0% | $55.42 | $55.70 | -0.5% | BETABUILDERS EUR | 46641Q191 |
| EXC | EXELON CORP | 13,818 | $520K | 0.0% | $37.64 * | $36.17 | +0.4% | COM | 30161N101 |
| HERD | PACER FDS TR | 13,700 | $519K | 0.0% | $37.91 | $35.00 | +8.3% | CASH COWS ETF | 69374H659 |
| HDV | ISHARES TR | 4,620 | $519K | 0.0% | $112.26 * | $19.31 | +16.3% | CORE HIGH DV ETF | 46429B663 |
| WBD | WARNER BROS DISCOVERY INC | 49,024 | $518K | 0.0% | $10.57 | $12.25 | -13.7% | COM SER A | 934423104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,322 | $517K | 0.0% | $50.07 | $54.39 | -7.9% | SPONSORED ADR | 03524A108 |
| MPWR | MONOLITHIC PWR SYS INC | 872 | $516K | 0.0% | $591.70 | $563.12 | +4.2% | COM | 609839105 |
| OWL | BLUE OWL CAPITAL INC | 21,894 | $509K | 0.0% | $23.26 | $22.89 | +1.6% | COM CL A | 09581B103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,908 | $509K | 0.0% | $174.99 | $173.47 | +0.9% | SPON ADS B | 400506101 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 26,981 | $509K | 0.0% | $18.86 | $19.73 | — | COM SHS | 042315705 |
| MLM | MARTIN MARIETTA MATLS INC | 985 | $509K | 0.0% | $516.50 | $427.86 | +20.0% | COM | 573284106 |
| DMLP | DORCHESTER MINERALS LP | 15,154 | $505K | 0.0% | $33.33 | $30.17 | — | COM UNIT | 25820R105 |
| SPSK | TIDAL ETF TR | 28,300 | $505K | 0.0% | $17.83 | $17.85 | -0.1% | SP DWJNS SUKUK | 886364702 |
| XHB | SPDR SER TR | 4,806 | $502K | 0.0% | $104.50 | $117.29 | -10.9% | S&P HOMEBUILD | 78464A888 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 10,255 | $502K | 0.0% | $48.97 | $37.42 | +30.9% | FT VEST US EQT | 33740U208 |
| TLH | ISHARES TR | 5,034 | $501K | 0.0% | $99.54 | $106.30 | -6.4% | 10-20 YR TRS ETF | 464288653 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 14,260 | $499K | 0.0% | $34.99 | $32.10 | +9.0% | FT VEST U.S EQT | 33740U695 |
| RJF | RAYMOND JAMES FINL INC | 3,212 | $499K | 0.0% | $155.33 | $82.20 | +85.9% | COM | 754730109 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 16,761 | $499K | 0.0% | $29.76 | $24.55 | +21.2% | FT VEST NAS | 33740F581 |
| UFPT | UFP TECHNOLOGIES INC | 2,026 | $495K | 0.0% | $244.51 | $158.84 | +53.9% | COM | 902673102 |
| SCHZ | SCHWAB STRATEGIC TR | 21,774 | $494K | 0.0% | $22.70 | $22.87 | -0.7% | US AGGREGATE B | 808524839 |
| EWJ | ISHARES INC | 7,329 | $492K | 0.0% | $67.10 | $65.37 | +2.7% | MSCI JPN ETF NEW | 46434G822 |
| SCCO | SOUTHERN COPPER CORP | 5,393 | $491K | 0.0% | $91.13 * | $63.33 | +34.3% | COM | 84265V105 |
| TQQQ | PROSHARES TR | 6,200 | $491K | 0.0% | $79.13 | — | — | Call | 74347X831 |
| ARKW | ARK ETF TR | 4,540 | $490K | 0.0% | $107.98 | $51.51 | +109.6% | NEXT GNRTN INTER | 00214Q401 |
| — | VISHAY INTERTECHNOLOGY INC | 5,000 | $488K | 0.0% | $97.60 | $97.60 | — | NOTE 2.250% 6/1 | 928298AP3 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 19,699 | $486K | 0.0% | $24.67 | $25.19 | -2.1% | SHS CREATION UNI | 14019W109 |
| REGL | PROSHARES TR | 6,000 | $484K | 0.0% | $80.66 | $63.48 | +27.1% | S&P MDCP 400 DIV | 74347B680 |
| PTMC | PACER FDS TR | 13,084 | $483K | 0.0% | $36.89 | $29.18 | +26.4% | TRENDP US MID CP | 69374H204 |
| CGW | INVESCO EXCH TRADED FD TR II | 8,893 | $482K | 0.0% | $54.20 | $49.67 | +9.1% | S&P GBL WATER | 46138E263 |
| EQT | EQT CORP | 10,451 | $482K | 0.0% | $46.11 | $33.40 | +36.4% | COM | 26884L109 |
| SSD | SIMPSON MFG INC | 2,894 | $480K | 0.0% | $165.83 | $114.64 | +43.4% | COM | 829073105 |
| AVAV | AEROVIRONMENT INC | 3,116 | $480K | 0.0% | $153.89 | $136.15 | +13.0% | COM | 008073108 |
| VWOB | VANGUARD WHITEHALL FDS | 7,587 | $479K | 0.0% | $63.15 | $63.63 | -0.7% | EM MK GOV BD ETF | 921946885 |
| SCHA | SCHWAB STRATEGIC TR | 18,525 | $479K | 0.0% | $25.86 | $24.25 | +6.6% | US SML CAP ETF | 808524607 |
| NTNX | NUTANIX INC | 7,823 | $479K | 0.0% | $61.18 | $32.04 | +90.9% | CL A | 67059N108 |
| — | PACIFIC PREMIER BANCORP | 19,126 | $477K | 0.0% | $24.92 | $24.00 | — | COM | 69478X105 |
| PRK | PARK NATL CORP | 2,776 | $476K | 0.0% | $171.43 | $139.43 | +22.9% | COM | 700658107 |
| DEM | WISDOMTREE TR | 11,721 | $475K | 0.0% | $40.49 | $41.53 | -2.5% | EMER MKT HIGH FD | 97717W315 |
| PKG | PACKAGING CORP AMER | 2,096 | $472K | 0.0% | $225.13 * | $168.85 | +30.0% | COM | 695156109 |
| EXAS | EXACT SCIENCES CORP | 8,387 | $471K | 0.0% | $56.19 | $50.47 | +11.3% | COM | 30063P105 |
| AON | AON PLC | 1,312 | $471K | 0.0% | $359.16 | $330.07 | +8.2% | SHS CL A | G0403H108 |
| SKYW | SKYWEST INC | 4,688 | $469K | 0.0% | $100.13 | $84.23 | +18.9% | COM | 830879102 |
| QDEF | FLEXSHARES TR | 6,682 | $469K | 0.0% | $70.22 | $51.20 | +37.2% | QLT DIV DEF IDX | 33939L845 |
| SHV | ISHARES TR | 4,247 | $468K | 0.0% | $110.11 | $110.38 | -0.2% | SHORT TREAS BD | 464288679 |
| SE | SEA LTD | 4,397 | $467K | 0.0% | $106.10 | $67.37 | +57.5% | SPONSORD ADS | 81141R100 |
| INGR | INGREDION INC | 3,388 | $466K | 0.0% | $137.56 | $104.06 | +32.2% | COM | 457187102 |
| — | FIRST TR ENHANCED EQUITY INC | 22,483 | $466K | 0.0% | $20.71 | $18.03 | — | COM | 337318109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,243 | $464K | 0.0% | $109.40 | $101.08 | +6.4% | COM | 416515104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 17,010 | $464K | 0.0% | $27.28 | $27.54 | -0.9% | US MULTI-SECTOR | 14020Y300 |
| — | CONSOL ENERGY INC NEW | 4,345 | $464K | 0.0% | $106.68 | $106.68 | — | COM | 20854L108 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 23,890 | $463K | 0.0% | $19.37 * | $17.63 | +6.6% | COM | 203937107 |
| STT | STATE STR CORP | 4,704 | $462K | 0.0% | $98.15 * | $80.02 | +18.2% | COM | 857477103 |
| MTB | M &T BK CORP | 2,454 | $461K | 0.0% | $188.01 * | $162.23 | +12.5% | COM | 55261F104 |
| — | NUVEEN PFD &INCOME OPPORTUN | 58,678 | $461K | 0.0% | $7.86 | $7.25 | — | COM | 67073B106 |
| OMC | OMNICOM GROUP INC | 5,353 | $461K | 0.0% | $86.04 * | $81.61 | +1.6% | COM | 681919106 |
| NDSN | NORDSON CORP | 2,193 | $459K | 0.0% | $209.24 | $234.04 | -12.2% | COM | 655663102 |
| IJK | ISHARES TR | 5,039 | $458K | 0.0% | $90.93 | $78.87 | +15.3% | S&P MC 400GR ETF | 464287606 |
| ARKB | ARK 21SHARES BITCOIN ETF | 4,901 | $457K | 0.0% | $93.27 * | $18.41 | +68.8% | SHS BEN INT | 040919102 |
| BWXT | BWX TECHNOLOGIES INC | 4,102 | $457K | 0.0% | $111.39 | $95.31 | +16.0% | COM | 05605H100 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 23,809 | $456K | 0.0% | $19.17 | $18.35 | +4.5% | DORSEY WRIGHT | 33738R886 |
| BKMC | BNY MELLON ETF TRUST | 4,483 | $455K | 0.0% | $101.60 | $104.75 | -3.0% | US MDCP CORE EQT | 09661T206 |
| USXF | ISHARES TR | 9,154 | $455K | 0.0% | $49.72 | $41.43 | +20.0% | ESG MSCI USA ETF | 46436E767 |
| — | CALAMOS DYNAMIC CONV &INCOM | 18,689 | $454K | 0.0% | $24.30 | $20.45 | — | COM | 12811V105 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 9,134 | $454K | 0.0% | $49.69 | $51.18 | -2.9% | MBS ETF | 82889N525 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 7,503 | $454K | 0.0% | $60.47 | $55.59 | +8.8% | SMALL &MID CAP | 46641Q118 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 4,856 | $453K | 0.0% | $93.31 | $55.62 | +67.7% | COM SHS BEN INT | 46091J101 |
| XAR | SPDR SER TR | 2,719 | $451K | 0.0% | $165.82 | $130.55 | +27.0% | AEROSPACE DEF | 78464A631 |
| AR | ANTERO RESOURCES CORP | 12,749 | $447K | 0.0% | $35.05 | $30.28 | +15.8% | COM | 03674X106 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 13,230 | $446K | 0.0% | $33.73 | $33.55 | +0.5% | FT VEST US EQT | 33740U679 |
| HALO | HALOZYME THERAPEUTICS INC | 9,314 | $445K | 0.0% | $47.81 | $45.53 | +5.0% | COM | 40637H109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,926 | $445K | 0.0% | $56.14 * | $37.98 | +37.7% | FNF GROUP COM | 31620R303 |
| SPYM | SPDR SER TR | 6,448 | $445K | 0.0% | $68.94 | $56.20 | +22.7% | PORTFOLIO S&P500 | 78464A854 |
| GSK | GSK PLC | 13,130 | $444K | 0.0% | $33.82 | $39.27 | -13.9% | SPONSORED ADR | 37733W204 |
| REYN | REYNOLDS CONSUMER PRODS INC | 16,419 | $443K | 0.0% | $26.99 * | $26.61 | -3.4% | COM | 76171L106 |
| LEN | LENNAR CORP | 3,239 | $442K | 0.0% | $136.37 * | $101.45 | +27.9% | CL A | 526057104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,815 | $441K | 0.0% | $115.60 | $127.42 | -9.8% | COM | 00790R104 |
| YUMC | YUM CHINA HLDGS INC | 9,154 | $441K | 0.0% | $48.17 | $40.36 | +19.3% | COM | 98850P109 |
| PLNT | PLANET FITNESS INC | 4,442 | $439K | 0.0% | $98.87 | $78.95 | +25.2% | CL A | 72703H101 |
| PZA | INVESCO EXCH TRADED FD TR II | 18,566 | $438K | 0.0% | $23.61 | $23.96 | -1.4% | NATL AMT MUNI | 46138E537 |
| — | SKECHERS U S A INC | 6,501 | $437K | 0.0% | $67.24 | $65.50 | — | CL A | 830566105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,185 | $437K | 0.0% | $104.34 | $104.34 | — | COM | 78377T107 |
| SPDV | ETF SER SOLUTIONS | 13,419 | $436K | 0.0% | $32.52 | $33.73 | -3.6% | AAM S&P 500 | 26922A594 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,898 | $436K | 0.0% | $111.95 * | $106.96 | -1.0% | SH BEN INT NEW | 313745101 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 21,085 | $435K | 0.0% | $20.63 | $21.39 | -3.5% | AGGREGATE BOND E | 82889N723 |
| VOX | VANGUARD WORLD FD | 2,804 | $435K | 0.0% | $154.96 | $130.66 | +18.6% | COMM SRVC ETF | 92204A884 |
| — | BARRICK GOLD CORP | 28,014 | $434K | 0.0% | $15.50 | $19.73 | — | COM | 067901108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,000 | $434K | 0.0% | $144.61 | $124.25 | +16.4% | VNG RUS2000VAL | 92206C649 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,369 | $433K | 0.0% | $46.24 | $46.15 | +0.2% | SENIOR LN FD | 33738D309 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,435 | $433K | 0.0% | $37.85 | $31.67 | — | COM | 681936100 |
| EMN | EASTMAN CHEM CO | 4,734 | $432K | 0.0% | $91.32 * | $95.91 | -9.0% | COM | 277432100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 114,348 | $431K | 0.0% | $3.77 | $3.60 | — | COM SH BEN INT | 36465A109 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 11,880 | $431K | 0.0% | $36.27 | $26.97 | +34.5% | DOW 30 EQL WGT | 33733A201 |
| ESGV | VANGUARD WORLD FD | 4,099 | $430K | 0.0% | $104.89 | $71.56 | +46.6% | ESG US STK ETF | 921910733 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,372 | $430K | 0.0% | $313.24 | $210.33 | +47.3% | SHS | G96629103 |
| — | ETSY INC | 5,000 | $430K | 0.0% | $85.95 | $85.95 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| BIDU | BAIDU INC | 5,084 | $429K | 0.0% | $84.31 | $100.48 | -16.1% | SPON ADR REP A | 056752108 |
| XLE | SELECT SECTOR SPDR TR | 5,000 | $428K | 0.0% | $85.67 * | $32.86 | +30.3% | Put | 81369Y506 |
| ACWX | ISHARES TR | 8,199 | $428K | 0.0% | $52.16 | $54.70 | -4.6% | MSCI ACWI EX US | 464288240 |
| FWONA | LIBERTY MEDIA CORP DEL | 5,067 | $426K | 0.0% | $84.04 | $61.59 | — | COM LBTY ONE S A | 531229771 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 20,015 | $425K | 0.0% | $21.22 | $22.48 | -5.6% | SHORT TERM TREA | 82889N657 |
| VIS | VANGUARD WORLD FD | 1,665 | $424K | 0.0% | $254.39 | $188.86 | +34.7% | INDUSTRIAL ETF | 92204A603 |
| WCN | WASTE CONNECTIONS INC | 2,464 | $423K | 0.0% | $171.58 | $149.52 | +14.2% | COM | 94106B101 |
| SDVD | FIRST TR EXCH TRADED FD III | 19,635 | $422K | 0.0% | $21.51 | $21.73 | -1.0% | FT VEST SMID | 33738D820 |
| IYJ | ISHARES TR | 3,154 | $421K | 0.0% | $133.52 | $114.04 | +17.1% | US INDUSTRIALS | 464287754 |
| KTOS | KRATOS DEFENSE &SEC SOLUTIO | 15,900 | $419K | 0.0% | $26.38 | $12.51 | +111.0% | COM NEW | 50077B207 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,161 | $419K | 0.0% | $37.55 | $39.37 | -4.6% | COM | 909907107 |
| — | GUARDANT HEALTH INC | 5,000 | $419K | 0.0% | $83.75 | $83.75 | — | NOTE 11/1 | 40131MAB5 |
| — | CALAMOS STRATEGIC TOTAL RETU | 23,628 | $418K | 0.0% | $17.71 | $14.58 | — | COM SH BEN INT | 128125101 |
| KSPY | KRANESHARES TRUST | 16,247 | $416K | 0.0% | $25.59 | $24.80 | +3.2% | HEDGEYE HEDGED E | 500767389 |
| TD | TORONTO DOMINION BK ONT | 7,773 | $414K | 0.0% | $53.24 | $63.64 | -16.3% | COM NEW | 891160509 |
| KGC | KINROSS GOLD CORP | 44,597 | $413K | 0.0% | $9.27 | $6.68 | +38.8% | COM | 496902404 |
| PBDC | PUTNAM ETF TRUST | 11,986 | $413K | 0.0% | $34.42 | $31.61 | +8.9% | BDC INCOME ETF | 746729508 |
| RDDT | REDDIT INC | 2,521 | $412K | 0.0% | $163.44 | $123.45 | +32.4% | CL A | 75734B100 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 10,869 | $412K | 0.0% | $37.90 | $39.19 | -3.3% | FRANKLIN INDIA | 35473P769 |
| ONON | ON HLDG AG | 7,516 | $412K | 0.0% | $54.77 | $33.22 | +64.9% | NAMEN AKT A | H5919C104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,224 | $410K | 0.0% | $184.51 | $139.47 | +32.3% | 500 VAL IDX FD | 921932703 |
| SOLV | SOLVENTUM CORP | 6,171 | $408K | 0.0% | $66.06 | $63.02 | +4.8% | COM SHS | 83444M101 |
| CFG | CITIZENS FINL GROUP INC | 9,306 | $407K | 0.0% | $43.76 * | $42.45 | -0.7% | COM | 174610105 |
| ACM | AECOM | 3,793 | $405K | 0.0% | $106.82 | $107.82 | -2.2% | COM | 00766T100 |
| VLUE | ISHARES TR | 3,833 | $405K | 0.0% | $105.61 | $84.90 | +24.4% | MSCI USA VALUE | 46432F388 |
| DG | DOLLAR GEN CORP NEW | 5,335 | $405K | 0.0% | $75.82 * | $180.82 | -59.1% | COM | 256677105 |
| IMCV | ISHARES TR | 5,444 | $404K | 0.0% | $74.26 | $68.21 | +8.9% | MRGSTR MD CP VAL | 464288406 |
| VTIP | VANGUARD MALVERN FDS | 8,331 | $403K | 0.0% | $48.42 | $47.50 | +1.9% | STRM INFPROIDX | 922020805 |
| VST | VISTRA CORP | 2,919 | $402K | 0.0% | $137.87 | $137.88 | -0.6% | COM | 92840M102 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 8,795 | $402K | 0.0% | $45.70 | $37.70 | +21.2% | FT VEST US EQT | 33740U307 |
| JPME | J P MORGAN EXCHANGE TRADED F | 3,922 | $402K | 0.0% | $102.47 | $94.66 | +8.2% | DIVERSFED RTRN | 46641Q886 |
| CCJ | CAMECO CORP | 7,773 | $399K | 0.0% | $51.39 | $50.17 | +2.2% | COM | 13321L108 |
| KEX | KIRBY CORP | 3,757 | $397K | 0.0% | $105.80 | $119.88 | -11.7% | COM | 497266106 |
| MORN | MORNINGSTAR INC | 1,178 | $397K | 0.0% | $336.76 | $277.77 | +21.2% | COM | 617700109 |
| PSTG | PURE STORAGE INC | 6,426 | $395K | 0.0% | $61.43 | $31.64 | +94.2% | CL A | 74624M102 |
| PHM | PULTE GROUP INC | 3,616 | $394K | 0.0% | $108.90 | $88.88 | +21.6% | COM | 745867101 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 13,674 | $393K | 0.0% | $28.75 | $30.09 | -4.4% | NASDQ OIL GAS | 33738R845 |
| SWX | SOUTHWEST GAS HLDGS INC | 5,545 | $392K | 0.0% | $70.71 | $74.86 | -5.5% | COM | 844895102 |
| SUSC | ISHARES TR | 17,208 | $391K | 0.0% | $22.72 | $22.86 | -0.6% | ESG AWRE USD ETF | 46435G193 |
| FDEV | FIDELITY COVINGTON TRUST | 14,256 | $390K | 0.0% | $27.38 | $26.47 | +3.4% | INTL MULTIFACTOR | 316092535 |
| SDOG | ALPS ETF TR | 6,894 | $390K | 0.0% | $56.51 | $53.72 | +5.2% | SECTR DIV DOGS | 00162Q858 |
| — | BLACKROCK MUN TARGET TERM TR | 18,825 | $388K | 0.0% | $20.59 | $21.62 | — | COM SHS BEN IN | 09257P105 |
| QCRH | QCR HOLDINGS INC | 4,800 | $387K | 0.0% | $80.64 | $49.03 | +64.0% | COM | 74727A104 |
| QIPT | QUIPT HOME MEDICAL CORP | 126,000 | $384K | 0.0% | $3.05 * | $6.16 | -56.3% | COM | 74880P104 |
| WEN | WENDYS CO | 23,526 | $383K | 0.0% | $16.30 | $21.39 | -23.8% | COM | 95058W100 |
| SCHF | SCHWAB STRATEGIC TR | 20,718 | $383K | 0.0% | $18.50 | $18.75 | -1.3% | INTL EQTY ETF | 808524805 |
| MC | MOELIS &CO | 5,187 | $383K | 0.0% | $73.88 * | $68.60 | +2.4% | CL A | 60786M105 |
| VTEI | VANGUARD MUN BD FDS | 3,854 | $383K | 0.0% | $99.39 | $99.65 | -0.3% | INTERMEDIATE TRM | 922907738 |
| GPN | GLOBAL PMTS INC | 3,386 | $379K | 0.0% | $112.06 | $136.05 | -18.6% | COM | 37940X102 |
| R | RYDER SYS INC | 2,414 | $379K | 0.0% | $156.86 | $156.26 | +0.4% | COM | 783549108 |
| CRL | CHARLES RIV LABS INTL INC | 2,044 | $377K | 0.0% | $184.60 | $214.36 | -13.9% | COM | 159864107 |
| WYNN | WYNN RESORTS LTD | 4,366 | $376K | 0.0% | $86.16 | $89.09 | -4.2% | COM | 983134107 |
| YYY | AMPLIFY ETF TR | 32,530 | $375K | 0.0% | $11.52 | $14.40 | -20.0% | HIGH INCOME | 032108847 |
| FNV | FRANCO NEV CORP | 3,180 | $374K | 0.0% | $117.59 | $114.69 | +2.0% | COM | 351858105 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,965 | $371K | 0.0% | $46.54 | $44.59 | +4.4% | FT VEST US EQT | 33740F862 |
| RVTY | REVVITY INC | 3,320 | $371K | 0.0% | $111.61 | $117.16 | -5.0% | COM | 714046109 |
| EVTR | MORGAN STANLEY ETF TRUST | 7,390 | $368K | 0.0% | $49.86 | $50.62 | -1.5% | EATON VANCE TOTA | 61774R841 |
| XYLD | GLOBAL X FDS | 8,792 | $368K | 0.0% | $41.90 | $40.58 | +3.3% | S&P 500 COVERED | 37954Y475 |
| NTR | NUTRIEN LTD | 8,210 | $367K | 0.0% | $44.75 * | $62.68 | -30.0% | COM | 67077M108 |
| UBFO | UNITED SEC BANCSHARES CALIF | 36,335 | $367K | 0.0% | $10.10 * | $6.24 | +40.1% | COM | 911460103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,528 | $366K | 0.0% | $239.47 | $246.92 | -3.9% | COM | 03820C105 |
| AVB | AVALONBAY CMNTYS INC | 1,662 | $366K | 0.0% | $219.97 * | $179.95 | +18.0% | COM | 053484101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 997 | $365K | 0.0% | $366.06 * | $45.94 | +32.8% | 500 GRTH IDX F | 921932505 |
| IYE | ISHARES TR | 7,985 | $364K | 0.0% | $45.57 | $33.05 | +37.9% | U.S. ENERGY ETF | 464287796 |
| WDAY | WORKDAY INC | 1,409 | $364K | 0.0% | $258.03 | $230.32 | +12.0% | CL A | 98138H101 |
| PFLD | ETF SER SOLUTIONS | 17,674 | $363K | 0.0% | $20.56 | $21.08 | -2.5% | AAM LW DUR PFD | 26922A198 |
| WSM | WILLIAMS SONOMA INC | 1,956 | $362K | 0.0% | $185.18 | $156.19 | +16.8% | COM | 969904101 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 5,112 | $361K | 0.0% | $70.59 | $65.06 | +8.5% | BETABUILDERS CDA | 46641Q225 |
| SIXO | AIM ETF PRODUCTS TRUST | 11,130 | $361K | 0.0% | $32.40 | $29.68 | +9.2% | U S LRGCP 6M APR | 00888H877 |
| NDAQ | NASDAQ INC | 4,660 | $360K | 0.0% | $77.31 | $53.58 | +42.5% | COM | 631103108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 27,000 | $359K | 0.0% | $13.30 | $35.60 | -62.6% | COM CL A | 76954A103 |
| PCG | PG&E CORP | 17,774 | $359K | 0.0% | $20.18 | $17.18 | +16.5% | COM | 69331C108 |
| ROK | ROCKWELL AUTOMATION INC | 1,252 | $358K | 0.0% | $285.79 | $276.08 | +1.9% | COM | 773903109 |
| — | MIND MEDICINE MINDMED INC | 51,206 | $356K | 0.0% | $6.96 | $3.48 | — | COM NEW | 60255C885 |
| PEY | INVESCO EXCHANGE TRADED FD T | 16,710 | $355K | 0.0% | $21.26 | $19.51 | +9.0% | HIG YLD EQ DIV | 46137V563 |
| MSCI | MSCI INC | 592 | $355K | 0.0% | $600.01 | $550.82 | +7.6% | COM | 55354G100 |
| NBBK | NB BANCORP INC | 19,627 | $354K | 0.0% | $18.06 | $13.97 | +29.3% | COM | 63945M107 |
| — | COHEN &STEERS LTD DURATION | 17,529 | $354K | 0.0% | $20.20 | $18.44 | — | COM | 19248C105 |
| COKE | COCA COLA CONS INC | 281 | $354K | 0.0% | $1259.99 * | $121.11 | +3.0% | COM | 191098102 |
| IGLB | ISHARES TR | 7,156 | $354K | 0.0% | $49.40 | $51.32 | -3.7% | 10+ YR INVST GRD | 464289511 |
| FREL | FIDELITY COVINGTON TRUST | 13,045 | $352K | 0.0% | $27.02 | $28.61 | -5.6% | MSCI RL EST ETF | 316092857 |
| IYC | ISHARES TR | 3,643 | $350K | 0.0% | $96.14 | $74.06 | +29.8% | US CONSUM DISCRE | 464287580 |
| IBTH | ISHARES TR | 15,762 | $350K | 0.0% | $22.20 | $22.25 | -0.3% | IBONDS 27 TRM TS | 46436E841 |
| EW | EDWARDS LIFESCIENCES CORP | 4,708 | $349K | 0.0% | $74.03 | $89.00 | -16.8% | COM | 28176E108 |
| RY | ROYAL BK CDA | 2,889 | $348K | 0.0% | $120.51 | $96.92 | +24.3% | COM | 780087102 |
| BBY | BEST BUY INC | 4,052 | $348K | 0.0% | $85.80 * | $76.75 | +6.1% | COM | 086516101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,616 | $348K | 0.0% | $40.34 | $33.44 | +20.6% | FTSE RAFI 1000 | 46137V613 |
| SFM | SPROUTS FMRS MKT INC | 2,734 | $347K | 0.0% | $127.07 | $79.71 | +59.4% | COM | 85208M102 |
| SPTS | SPDR SER TR | 11,965 | $347K | 0.0% | $29.01 | $29.07 | -0.2% | PORTFOLIO SH TSR | 78468R101 |
| CNC | CENTENE CORP DEL | 5,713 | $346K | 0.0% | $60.58 | $69.35 | -12.6% | COM | 15135B101 |
| ALC | ALCON AG | 4,070 | $346K | 0.0% | $84.89 | $73.79 | +14.6% | ORD SHS | H01301128 |
| — | EATON VANCE TAX ADVT DIV INC | 14,309 | $344K | 0.0% | $24.05 | $21.05 | — | COM | 27828G107 |
| — | ABRDN WORLD HEALTHCARE FUND | 31,089 | $342K | 0.0% | $11.01 | $14.79 | — | BEN INT SHS | 87911L108 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 7,259 | $340K | 0.0% | $46.81 | $43.69 | +7.1% | DIVERSFD EQT ETF | 46641Q845 |
| CART | MAPLEBEAR INC | 8,196 | $339K | 0.0% | $41.42 | $43.33 | -4.4% | COM | 565394103 |
| IESC | IES HLDGS INC | 1,688 | $339K | 0.0% | $200.96 | $240.41 | -16.4% | COM | 44951W106 |
| THC | TENET HEALTHCARE CORP | 2,656 | $335K | 0.0% | $126.23 | $72.86 | +73.2% | COM NEW | 88033G407 |
| MOG/A | MOOG INC | 1,702 | $335K | 0.0% | $196.84 | $128.13 | +52.6% | CL A | 615394202 |
| VRSN | VERISIGN INC | 1,618 | $335K | 0.0% | $206.96 | $186.70 | +9.9% | COM | 92343E102 |
| TOL | TOLL BROTHERS INC | 2,654 | $334K | 0.0% | $125.95 | $89.09 | +41.4% | COM | 889478103 |
| — | NUVEEN CA QUALTY MUN INCOME | 29,577 | $334K | 0.0% | $11.29 | $11.29 | — | COM | 67066Y105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,461 | $331K | 0.0% | $95.65 | $110.52 | -13.5% | COM | 00971T101 |
| RYLD | GLOBAL X FDS | 20,256 | $331K | 0.0% | $16.34 | $17.61 | -7.2% | RUSSELL 2000 | 37954Y459 |
| DOCU | DOCUSIGN INC | 3,655 | $329K | 0.0% | $89.94 | $147.26 | -38.9% | COM | 256163106 |
| TM | TOYOTA MOTOR CORP | 1,679 | $327K | 0.0% | $194.61 | $155.35 | +25.3% | ADS | 892331307 |
| AES | AES CORP | 25,279 | $325K | 0.0% | $12.87 * | $15.22 | -20.4% | COM | 00130H105 |
| — | DNP SELECT INCOME FD INC | 36,743 | $324K | 0.0% | $8.82 | $9.92 | — | COM | 23325P104 |
| NET | CLOUDFLARE INC | 2,983 | $321K | 0.0% | $107.68 | $64.48 | +67.0% | CL A COM | 18915M107 |
| EXR | EXTRA SPACE STORAGE INC | 2,147 | $321K | 0.0% | $149.60 * | $134.48 | +6.3% | COM | 30225T102 |
| — | MORGAN STANLEY EMERGING MKTS | 70,653 | $321K | 0.0% | $4.54 | $4.58 | — | COM | 617477104 |
| LVS | LAS VEGAS SANDS CORP | 6,230 | $320K | 0.0% | $51.36 * | $44.95 | +11.9% | COM | 517834107 |
| BLV | VANGUARD BD INDEX FDS | 4,663 | $319K | 0.0% | $68.43 | $95.52 | -28.4% | LONG TERM BOND | 921937793 |
| TFII | TFI INTL INC | 2,357 | $318K | 0.0% | $135.09 | $147.17 | -8.2% | COM | 87241L109 |
| CMS | CMS ENERGY CORP | 4,776 | $318K | 0.0% | $66.65 * | $57.93 | +11.6% | COM | 125896100 |
| TCHP | T ROWE PRICE ETF INC | 7,497 | $316K | 0.0% | $42.11 | $38.31 | +9.9% | PRICE BLUE CHIP | 87283Q107 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 16,134 | $314K | 0.0% | $19.49 | $18.55 | +5.0% | FT ENERGY INCOME | 33740F276 |
| MLPX | GLOBAL X FDS | 5,173 | $313K | 0.0% | $60.56 | $49.69 | +21.9% | GLB X MLP ENRG I | 37954Y293 |
| — | LIBERTY ALL-STAR GROWTH FD I | 55,385 | $313K | 0.0% | $5.65 | $7.09 | — | COM | 529900102 |
| — | NUVEEN AMT FREE MUN CR INC F | 25,418 | $312K | 0.0% | $12.26 | $16.35 | — | COM | 67071L106 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 5,815 | $311K | 0.0% | $53.56 | $52.85 | +1.3% | DIV RTN INT EQ | 46641Q209 |
| ROP | ROPER TECHNOLOGIES INC | 599 | $311K | 0.0% | $519.85 | $495.15 | +4.1% | COM | 776696106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,112 | $311K | 0.0% | $60.82 | $53.62 | +13.4% | S&P MIDCP LOW | 46138E198 |
| BMA | BANCO MACRO SA | 3,213 | $311K | 0.0% | $96.76 | $57.33 | +68.8% | SPON ADR B | 05961W105 |
| LNG | CHENIERE ENERGY INC | 1,446 | $311K | 0.0% | $214.87 | $161.79 | +32.8% | COM NEW | 16411R208 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 4,726 | $311K | 0.0% | $65.73 | $63.16 | +4.1% | S&P500 EQL UTL | 46137V274 |
| EFAV | ISHARES TR | 4,373 | $309K | 0.0% | $70.71 | $63.92 | +10.6% | MSCI EAFE MIN VL | 46429B689 |
| VKTX | VIKING THERAPEUTICS INC | 7,652 | $308K | 0.0% | $40.24 | $57.02 | -29.4% | COM | 92686J106 |
| CVLT | COMMVAULT SYS INC | 2,037 | $307K | 0.0% | $150.91 | $109.20 | +38.2% | COM | 204166102 |
| AME | AMETEK INC | 1,700 | $306K | 0.0% | $180.26 | $141.76 | +26.3% | COM | 031100100 |
| SPEM | SPDR INDEX SHS FDS | 7,973 | $306K | 0.0% | $38.37 | $39.28 | -2.3% | PORTFOLIO EMG MK | 78463X509 |
| KTB | KONTOOR BRANDS INC | 3,557 | $304K | 0.0% | $85.41 | $55.24 | +54.6% | COM | 50050N103 |
| BLOK | AMPLIFY ETF TR | 7,028 | $304K | 0.0% | $43.19 | $23.52 | +83.7% | BLOCKCHAIN LDR | 032108607 |
| OGN | ORGANON &CO | 20,343 | $304K | 0.0% | $14.92 * | $24.12 | -39.7% | COMMON STOCK | 68622V106 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,919 | $303K | 0.0% | $157.97 * | $155.74 | -3.4% | COMMON STOCK | 65336K103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 24,896 | $303K | 0.0% | $12.17 | $13.40 | — | COM SH BEN INT | 67070X101 |
| XYL | XYLEM INC | 2,604 | $302K | 0.0% | $116.02 | $96.36 | +19.0% | COM | 98419M100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,296 | $301K | 0.0% | $70.00 | $65.32 | +7.2% | S&P500 LOW VOL | 46138E354 |
| EAGG | ISHARES TR | 6,445 | $299K | 0.0% | $46.44 | $46.21 | +0.5% | ESG AWR US AGRGT | 46435U549 |
| VAL | VALARIS LTD | 6,719 | $297K | 0.0% | $44.24 | $48.14 | -8.1% | CL A | G9460G101 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 13,034 | $297K | 0.0% | $22.79 | $21.01 | +8.5% | FT VEST INTER EQ | 33740F573 |
| AGX | ARGAN INC | 2,154 | $295K | 0.0% | $137.04 | $135.95 | -0.2% | COM | 04010E109 |
| WU | WESTERN UN CO | 27,819 | $295K | 0.0% | $10.60 | $12.24 | — | COM | 959802109 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 10,700 | $295K | 0.0% | $27.54 | $27.27 | +1.0% | FT VEST NAS | 33740F649 |
| ON | ON SEMICONDUCTOR CORP | 4,666 | $294K | 0.0% | $63.05 | $68.71 | -8.2% | COM | 682189105 |
| IBHH | ISHARES TR | 12,559 | $293K | 0.0% | $23.37 | $23.45 | -0.3% | IBONDS 28 TR HI | 46436E387 |
| CW | CURTISS WRIGHT CORP | 827 | $293K | 0.0% | $354.87 | $359.29 | -1.4% | COM | 231561101 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,774 | $292K | 0.0% | $77.43 | $70.56 | +9.7% | SML CP GRW ALP | 33737M300 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 10,877 | $292K | 0.0% | $26.83 * | $29.35 | -13.6% | COM | 41068X100 |
| — | KELLANOVA | 3,598 | $291K | 0.0% | $80.97 * | $78.18 | +0.7% | COM | 487836108 |
| PHG | KONINKLIJKE PHILIPS N V | 11,481 | $291K | 0.0% | $25.32 | $27.93 | -9.3% | NY REGIS SHS NEW | 500472303 |
| — | EATON VANCE TAX MNGED BUY WR | 19,348 | $290K | 0.0% | $15.00 | $12.86 | — | COM | 27828X100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,869 | $290K | 0.0% | $101.06 | $70.15 | +44.1% | COM SHS | 33734Y109 |
| WDC | WESTERN DIGITAL CORP | 4,861 | $290K | 0.0% | $59.63 * | $40.63 | +10.5% | COM | 958102105 |
| RBLX | ROBLOX CORP | 5,003 | $289K | 0.0% | $57.86 | $41.71 | +38.7% | CL A | 771049103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,422 | $289K | 0.0% | $84.55 | $62.11 | +36.1% | COM | 71377A103 |
| MHO | M/I HOMES INC | 2,171 | $289K | 0.0% | $132.95 | $152.67 | -12.9% | COM | 55305B101 |
| KDP | KEURIG DR PEPPER INC | 8,949 | $287K | 0.0% | $32.12 * | $29.88 | +3.4% | COM | 49271V100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 616 | $286K | 0.0% | $464.13 | $466.01 | -0.4% | COM | 879360105 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,762 | $286K | 0.0% | $11.53 | $12.06 | -4.4% | PFD ETF | 46138E511 |
| DIV | GLOBAL X FDS | 15,809 | $285K | 0.0% | $18.03 | $19.30 | -6.6% | GLOBX SUPDV US | 37950E291 |
| GOLF | ACUSHNET HLDGS CORP | 4,008 | $285K | 0.0% | $71.08 | $51.01 | +39.3% | COM | 005098108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,720 | $283K | 0.0% | $104.13 | $109.79 | -5.2% | HLTH CARE ALPH | 33734X143 |
| SMR | NUSCALE PWR CORP | 15,750 | $282K | 0.0% | $17.93 | $7.12 | +151.7% | CL A COM | 67079K100 |
| ACA | ARCOSA INC | 2,911 | $282K | 0.0% | $96.74 | $81.04 | +19.0% | COM | 039653100 |
| AEE | AMEREN CORP | 3,147 | $281K | 0.0% | $89.14 * | $67.51 | +28.3% | COM | 023608102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,634 | $279K | 0.0% | $106.04 | $90.31 | +17.4% | SMLLCP 600 IDX | 921932828 |
| — | VOYA GLBL EQTY DIV &PREM OP | 51,222 | $278K | 0.0% | $5.42 | $4.95 | — | COM | 92912T100 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 7,430 | $278K | 0.0% | $37.35 | $33.93 | +10.1% | FT VEST US EQT | 33740U737 |
| DFSV | DIMENSIONAL ETF TRUST | 9,009 | $277K | 0.0% | $30.78 | $29.97 | +2.7% | US SMALL CAP VAL | 25434V815 |
| ARKX | ARK ETF TR | 14,179 | $277K | 0.0% | $19.52 | $15.13 | +29.0% | ARK SPACE EXPL | 00214Q807 |
| CWB | SPDR SER TR | 3,520 | $274K | 0.0% | $77.89 | $73.86 | +5.5% | BBG CONV SEC ETF | 78464A359 |
| AIZ | ASSURANT INC | 1,285 | $274K | 0.0% | $213.22 | $204.34 | +2.8% | COM | 04621X108 |
| SEE | SEALED AIR CORP NEW | 8,093 | $274K | 0.0% | $33.83 * | $47.26 | -30.1% | COM | 81211K100 |
| — | AMCOR PLC | 29,009 | $273K | 0.0% | $9.41 * | $9.44 | -2.9% | ORD | G0250X107 |
| CF | CF INDS HLDGS INC | 3,199 | $273K | 0.0% | $85.32 * | $84.24 | -1.1% | COM | 125269100 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 5,737 | $272K | 0.0% | $47.43 | $38.83 | +22.2% | FT VEST US EQT | 33740F748 |
| — | ETF SER SOLUTIONS | 10,296 | $271K | 0.0% | $26.36 | $15.13 | — | DEFIANCE HTL AIR | 26922B873 |
| HAE | HAEMONETICS CORP MASS | 3,468 | $271K | 0.0% | $78.08 | $80.32 | -2.8% | COM | 405024100 |
| FUMB | FIRST TR EXCH TRADED FD III | 13,464 | $270K | 0.0% | $20.09 | $20.13 | -0.2% | ULTRA SHT DUR MU | 33740J104 |
| RGR | STURM RUGER &CO INC | 7,633 | $270K | 0.0% | $35.37 | $60.03 | -41.1% | COM | 864159108 |
| IXJ | ISHARES TR | 3,120 | $268K | 0.0% | $85.97 | $92.40 | -7.0% | GLOB HLTHCRE ETF | 464287325 |
| TW | TRADEWEB MKTS INC | 2,046 | $268K | 0.0% | $130.92 | $103.86 | +26.1% | CL A | 892672106 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 7,350 | $265K | 0.0% | $36.00 | $34.52 | +4.3% | FT VEST U.S EQT | 33740F433 |
| SOFI | SOFI TECHNOLOGIES INC | 17,181 | $265K | 0.0% | $15.40 | $15.64 | -1.5% | COM | 83406F102 |
| NYT | NEW YORK TIMES CO | 5,083 | $265K | 0.0% | $52.05 | $36.88 | +39.0% | CL A | 650111107 |
| SOUN | SOUNDHOUND AI INC | 13,310 | $264K | 0.0% | $19.84 | $9.63 | +106.0% | CLASS A COM | 836100107 |
| UBS | UBS GROUP AG | 8,674 | $263K | 0.0% | $30.32 | $30.05 | +0.9% | SHS | H42097107 |
| QDIV | GLOBAL X FDS | 7,569 | $262K | 0.0% | $34.68 | $32.92 | +5.3% | S&P 500 QLT ETF | 37954Y616 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,792 | $260K | 0.0% | $54.19 * | $40.35 | +30.1% | CL A LMT VTG SHS | 113004105 |
| VFMF | VANGUARD WELLINGTON FD | 1,973 | $258K | 0.0% | $130.58 | $134.32 | -2.8% | US MULTIFACTOR | 921935607 |
| DDOG | DATADOG INC | 1,803 | $258K | 0.0% | $142.89 | $137.35 | +4.0% | CL A COM | 23804L103 |
| TKNO | ALPHA TEKNOVA INC | 30,848 | $258K | 0.0% | $8.35 | $6.96 | +19.9% | COM | 02080L102 |
| — | NXG NEXTGEN INFRASTR INCM FD | 5,623 | $257K | 0.0% | $45.79 | $39.04 | — | COM | 231647207 |
| SCHM | SCHWAB STRATEGIC TR | 9,268 | $257K | 0.0% | $27.71 | $26.47 | +4.7% | US MID-CAP ETF | 808524508 |
| COWG | PACER FDS TR | 8,006 | $257K | 0.0% | $32.04 | $31.59 | +1.4% | US LRG CP CASH | 69374H360 |
| EVRG | EVERGY INC | 4,166 | $256K | 0.0% | $61.55 * | $59.13 | +0.1% | COM | 30034W106 |
| SIL | GLOBAL X FDS | 8,055 | $256K | 0.0% | $31.77 | $32.27 | -1.6% | GLOBAL X SILVER | 37954Y848 |
| SPHY | SPDR SER TR | 10,872 | $255K | 0.0% | $23.47 | $23.73 | -1.1% | PORTFLI HIGH YLD | 78468R606 |
| TECK | TECK RESOURCES LTD | 6,279 | $254K | 0.0% | $40.53 | $44.47 | -8.9% | CL B | 878742204 |
| SHYD | VANECK ETF TRUST | 11,318 | $254K | 0.0% | $22.48 | $22.63 | -0.7% | SHRT HGH YLD MUN | 92189F387 |
| FXN | FIRST TR EXCHANGE TRADED FD | 15,555 | $254K | 0.0% | $16.34 | $14.08 | +16.0% | ENERGY ALPHADX | 33734X127 |
| REM | ISHARES TR | 11,895 | $254K | 0.0% | $21.35 | $22.27 | -4.1% | MORTGE REL ETF | 46435G342 |
| VCTR | VICTORY CAP HLDGS INC | 3,875 | $254K | 0.0% | $65.46 * | $49.51 | +28.4% | COM CL A | 92645B103 |
| LNT | ALLIANT ENERGY CORP | 4,276 | $253K | 0.0% | $59.14 * | $47.83 | +19.7% | COM | 018802108 |
| KEY | KEYCORP | 14,723 | $252K | 0.0% | $17.14 * | $16.99 | -3.8% | COM | 493267108 |
| STLD | STEEL DYNAMICS INC | 2,212 | $252K | 0.0% | $114.07 | $112.07 | +0.3% | COM | 858119100 |
| SAP | SAP SE | 1,019 | $251K | 0.0% | $246.21 | $181.66 | +35.5% | SPON ADR | 803054204 |
| MINO | PIMCO ETF TR | 5,567 | $251K | 0.0% | $45.06 | $45.68 | -1.4% | MUNI INCOME OPP | 72201R635 |
| CION | CION INVT CORP | 21,974 | $251K | 0.0% | $11.40 * | $6.35 | +52.5% | COM | 17259U204 |
| FTSD | FRANKLIN ETF TR | 2,775 | $250K | 0.0% | $90.26 | $89.47 | +0.9% | SHRT DUR US GOVT | 353506108 |
| TBUX | T ROWE PRICE ETF INC | 5,019 | $249K | 0.0% | $49.57 | $49.75 | -0.4% | ULTRA SHRT TRM | 87283Q701 |
| DRIV | GLOBAL X FDS | 10,826 | $249K | 0.0% | $22.96 | $28.12 | -18.3% | AUTONMOUS EV ETF | 37954Y624 |
| — | FLAHERTY &CRUMRINE PFD SECS | 15,959 | $248K | 0.0% | $15.53 | $15.63 | — | COM | 338478100 |
| SPYD | SPDR SER TR | 5,730 | $248K | 0.0% | $43.24 | $42.44 | +1.9% | PRTFLO S&P500 HI | 78468R788 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,270 | $247K | 0.0% | $57.92 | $43.42 | +33.4% | SEMICONDUCTORS | 46137V647 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,762 | $247K | 0.0% | $89.35 | $84.68 | +5.5% | COM | 05550J101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,338 | $246K | 0.0% | $184.08 | $173.43 | +6.1% | COM | 874054109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,145 | $246K | 0.0% | $114.73 | $109.36 | +4.9% | AEROSPACE DEFN | 46137V100 |
| RDNT | RADNET INC | 3,518 | $246K | 0.0% | $69.84 | $56.03 | +24.7% | COM | 750491102 |
| SKYX | SKYX PLATFORMS CORP | 211,500 | $245K | 0.0% | $1.16 | $1.14 | +1.5% | COM | 78471E105 |
| ENSG | ENSIGN GROUP INC | 1,845 | $245K | 0.0% | $132.86 | $92.45 | +43.5% | COM | 29358P101 |
| TRGP | TARGA RES CORP | 1,367 | $244K | 0.0% | $178.50 * | $69.38 | +151.7% | COM | 87612G101 |
| BALL | BALL CORP | 4,416 | $243K | 0.0% | $55.13 | $64.95 | -16.4% | COM | 058498106 |
| — | PIMCO DYNAMIC INCOME FD | 13,273 | $243K | 0.0% | $18.34 | $23.95 | — | SHS | 72201Y101 |
| SF | STIFEL FINL CORP | 2,289 | $243K | 0.0% | $106.08 | $83.55 | +24.8% | COM | 860630102 |
| — | GABELLI DIVID &INCOME TR | 10,034 | $242K | 0.0% | $24.15 | $20.61 | — | COM | 36242H104 |
| PDD | PDD HOLDINGS INC | 2,496 | $242K | 0.0% | $96.99 | $134.73 | -28.0% | SPONSORED ADS | 722304102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,293 | $241K | 0.0% | $186.70 | $141.89 | +31.6% | ORD | M22465104 |
| AVLV | AMERICAN CENTY ETF TR | 3,615 | $241K | 0.0% | $66.77 | $61.35 | +8.8% | US LARGE CAP VLU | 025072349 |
| HUBB | HUBBELL INC | 576 | $241K | 0.0% | $418.89 | $357.35 | +15.7% | COM | 443510607 |
| CVNA | CARVANA CO | 1,186 | $241K | 0.0% | $203.36 | $224.63 | -9.5% | CL A | 146869102 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4,943 | $241K | 0.0% | $48.75 | $48.47 | +0.6% | BETABUILDERS DEV | 46641Q233 |
| BEAT | HEARTBEAM INC | 104,346 | $240K | 0.0% | $2.30 | $3.49 | -34.1% | COM | 42238H108 |
| JBHT | HUNT J B TRANS SVCS INC | 1,405 | $240K | 0.0% | $170.66 | $176.51 | -4.4% | COM | 445658107 |
| DTM | DT MIDSTREAM INC | 2,411 | $240K | 0.0% | $99.43 * | $91.78 | +5.1% | COMMON STOCK | 23345M107 |
| AWR | AMER STATES WTR CO | 3,074 | $239K | 0.0% | $77.72 * | $78.58 | -3.6% | COM | 029899101 |
| LNC | LINCOLN NATL CORP IND | 7,510 | $238K | 0.0% | $31.71 * | $31.25 | -4.7% | COM | 534187109 |
| IBDS | ISHARES TR | 9,931 | $238K | 0.0% | $23.96 | $24.10 | -0.6% | IBONDS 27 ETF | 46435UAA9 |
| BHP | BHP GROUP LTD | 4,849 | $237K | 0.0% | $48.83 | $56.10 | -13.0% | SPONSORED ADS | 088606108 |
| IFRA | ISHARES TR | 5,115 | $237K | 0.0% | $46.29 | $37.34 | +24.0% | US INFRASTRUC | 46435U713 |
| IDV | ISHARES TR | 8,647 | $237K | 0.0% | $27.38 | $26.58 | +3.0% | INTL SEL DIV ETF | 464288448 |
| SMMU | PIMCO ETF TR | 4,730 | $236K | 0.0% | $49.84 | $50.09 | -0.5% | SHTRM MUN BD ACT | 72201R874 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,416 | $236K | 0.0% | $97.55 * | $101.62 | -9.8% | COM | 015271109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,143 | $236K | 0.0% | $56.88 | $56.94 | -0.1% | LARGE CAP VALUE | 46137V738 |
| — | COLUMBIA SELIGM PREM TECH GR | 7,365 | $235K | 0.0% | $31.95 | $33.29 | — | COM | 19842X109 |
| — | INVESCO CALIF VALUE MUN INCO | 21,500 | $235K | 0.0% | $10.94 | $10.94 | — | COM | 46132H106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,289 | $235K | 0.0% | $12.86 | $11.22 | +14.6% | SPONSORED ADR | 71654V408 |
| ABCB | AMERIS BANCORP | 3,756 | $235K | 0.0% | $62.57 | $57.49 | +7.6% | COM | 03076K108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,546 | $235K | 0.0% | $22.24 | $20.30 | +9.6% | DJ GLBL DIVID | 33734X200 |
| — | SILVERCREST METALS INC | 25,756 | $234K | 0.0% | $9.10 | $7.10 | — | COM | 828363101 |
| STAG | STAG INDL INC | 6,906 | $234K | 0.0% | $33.82 | $38.33 | — | COM | 85254J102 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 3,328 | $232K | 0.0% | $69.65 | $66.56 | +4.6% | MLTFCTR LRG CAP | 47804J107 |
| RL | RALPH LAUREN CORP | 1,003 | $232K | 0.0% | $230.98 | $209.74 | +8.7% | CL A | 751212101 |
| VSGX | VANGUARD WORLD FD | 4,085 | $232K | 0.0% | $56.70 | $49.03 | +15.6% | ESG INTL STK ETF | 921910725 |
| EMLC | VANECK ETF TRUST | 10,018 | $232K | 0.0% | $23.11 | $24.80 | -6.8% | JP MRGAN EM LOC | 92189H300 |
| ARKF | ARK ETF TR | 6,215 | $230K | 0.0% | $37.05 | $35.43 | +4.6% | FINTECH INNOVA | 00214Q708 |
| QIG | WISDOMTREE TR | 5,244 | $230K | 0.0% | $43.85 | $44.28 | — | US CORP BOND FD | 97717X198 |
| DFUV | DIMENSIONAL ETF TRUST | 5,617 | $230K | 0.0% | $40.92 | $40.41 | +1.3% | US MKTWIDE VALUE | 25434V724 |
| AVY | AVERY DENNISON CORP | 1,228 | $230K | 0.0% | $187.13 * | $199.18 | -8.0% | COM | 053611109 |
| ABR | ARBOR REALTY TRUST INC | 16,521 | $229K | 0.0% | $13.85 | $14.56 | — | COM | 038923108 |
| NTSI | WISDOMTREE TR | 6,512 | $229K | 0.0% | $35.13 | $37.83 | -7.1% | INTERNATIONL EFI | 97717Y634 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,599 | $229K | 0.0% | $142.93 | $176.96 | -19.2% | COM | 12008R107 |
| FLRT | PACER FDS TR | 4,806 | $228K | 0.0% | $47.54 | $47.73 | -0.4% | PAC ASSET FLTG | 69374H428 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 3,442 | $228K | 0.0% | $66.32 | $69.18 | -4.1% | ALERIAN US NXTGN | 33736M103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 11,326 | $228K | 0.0% | $20.13 | $20.36 | -1.1% | INVSCO BLSH 28 | 46138J643 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 16,228 | $227K | 0.0% | $13.99 | $12.35 | — | COM | 6706ER101 |
| RRC | RANGE RES CORP | 6,304 | $227K | 0.0% | $35.98 | $33.07 | +8.8% | COM | 75281A109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 15,585 | $227K | 0.0% | $14.55 | $14.77 | -1.5% | FINL PFD ETF | 46137V621 |
| — | REAVES UTIL INCOME FD | 7,150 | $227K | 0.0% | $31.69 | $32.69 | — | COM SH BEN INT | 756158101 |
| EXPE | EXPEDIA GROUP INC | 1,215 | $226K | 0.0% | $186.33 | $170.93 | +8.1% | COM NEW | 30212P303 |
| BNTX | BIONTECH SE | 1,981 | $226K | 0.0% | $113.95 | $114.12 | -0.1% | SPONSORED ADS | 09075V102 |
| SEIC | SEI INVTS CO | 2,730 | $225K | 0.0% | $82.48 | $77.08 | +5.7% | COM | 784117103 |
| NXT | NEXTRACKER INC | 6,154 | $225K | 0.0% | $36.53 | $45.28 | -19.3% | CLASS A COM | 65290E101 |
| — | BLACKROCK UTILS INFRASTRUCTU | 9,589 | $225K | 0.0% | $23.43 | $22.15 | — | COM | 09248D104 |
| TKO | TKO GROUP HOLDINGS INC | 1,573 | $224K | 0.0% | $142.11 | $128.97 | +8.8% | CL A | 87256C101 |
| TACK | CAPITOL SER TR | 8,161 | $223K | 0.0% | $27.35 * | $237.02 | +15.4% | FAIRLEAD TACTICA | 14064D550 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 7,405 | $223K | 0.0% | $30.10 | $31.30 | -3.8% | S&P500 EQL STP | 46137V373 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 6,206 | $222K | 0.0% | $35.81 | $37.88 | -5.5% | EUROPE ALPHADEX | 33737J117 |
| IWM | ISHARES TR | 1,000 | $221K | 0.0% | $220.96 | $197.66 | +11.8% | Call | 464287655 |
| ARKQ | ARK ETF TR | 2,859 | $221K | 0.0% | $77.25 | $69.51 | +11.1% | AUTNMUS TECHNLGY | 00214Q203 |
| EL | LAUDER ESTEE COS INC | 2,939 | $220K | 0.0% | $74.98 | $185.67 | -60.3% | CL A | 518439104 |
| ALB | ALBEMARLE CORP | 2,560 | $220K | 0.0% | $86.08 * | $170.60 | -50.6% | COM | 012653101 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 5,875 | $220K | 0.0% | $37.46 | $34.57 | +8.4% | FT VEST U.S EQT | 33740F482 |
| MAA | MID-AMER APT CMNTYS INC | 1,420 | $219K | 0.0% | $154.57 * | $144.67 | +2.5% | COM | 59522J103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,538 | $219K | 0.0% | $48.31 | $50.01 | -3.4% | S&P500 HDL VOL | 46138E362 |
| IYK | ISHARES TR | 3,335 | $219K | 0.0% | $65.59 | $68.97 | -4.9% | US CONSM STAPLES | 464287812 |
| ARES | ARES MANAGEMENT CORPORATION | 1,234 | $218K | 0.0% | $177.03 * | $103.01 | +67.2% | CL A COM STK | 03990B101 |
| IBHI | ISHARES TR | 9,309 | $218K | 0.0% | $23.45 | $23.51 | -0.3% | IBONDS 29 TR HI | 46436E379 |
| CEF | SPROTT PHYSICAL GOLD &SILVE | 9,122 | $217K | 0.0% | $23.76 | $20.83 | — | TR UNIT | 85208R101 |
| JD | JD.COM INC | 6,222 | $216K | 0.0% | $34.67 | $29.56 | +17.3% | SPON ADS CL A | 47215P106 |
| ICLR | ICON PLC | 1,024 | $215K | 0.0% | $209.71 | $287.49 | -27.1% | SHS | G4705A100 |
| SHLD | GLOBAL X FDS | 5,736 | $215K | 0.0% | $37.41 | $38.64 | -3.2% | DEFENSE TECH ETF | 37960A529 |
| WTAI | WISDOMTREE TR | 9,730 | $214K | 0.0% | $22.00 | $20.07 | +9.6% | ARTIFICIAL INTEL | 97717Y543 |
| OVV | OVINTIV INC | 5,255 | $213K | 0.0% | $40.50 | $41.65 | -2.8% | COM | 69047Q102 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 9,170 | $212K | 0.0% | $23.10 | $23.33 | -1.0% | FT VEST U.S | 33740F342 |
| TTEK | TETRA TECH INC NEW | 5,303 | $211K | 0.0% | $39.84 | $42.49 | -6.2% | COM | 88162G103 |
| TFI | SPDR SER TR | 4,625 | $211K | 0.0% | $45.62 | $44.85 | +1.7% | NUVEEN BLMBRG MU | 78468R721 |
| CNP | CENTERPOINT ENERGY INC | 6,632 | $210K | 0.0% | $31.73 * | $27.52 | +12.6% | COM | 15189T107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,647 | $209K | 0.0% | $37.09 | $34.74 | — | UNIT LTD PARTN | 01881G106 |
| REAL | THE REALREAL INC | 19,000 | $208K | 0.0% | $10.93 | $1.95 | +461.5% | COM | 88339P101 |
| DGX | QUEST DIAGNOSTICS INC | 1,376 | $208K | 0.0% | $150.86 | $145.81 | +1.5% | COM | 74834L100 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 2,432 | $207K | 0.0% | $85.29 | $66.38 | +28.5% | INDXX NEXTG ETF | 33737K205 |
| PBP | INVESCO EXCHANGE TRADED FD T | 8,786 | $207K | 0.0% | $23.57 | $23.13 | +1.9% | S&P500 BUY WRT | 46137V399 |
| EWC | ISHARES INC | 5,138 | $207K | 0.0% | $40.30 | $41.69 | -3.3% | MSCI CDA ETF | 464286509 |
| IBN | ICICI BANK LIMITED | 6,920 | $207K | 0.0% | $29.86 | $30.19 | -1.1% | ADR | 45104G104 |
| FMAT | FIDELITY COVINGTON TRUST | 4,285 | $206K | 0.0% | $48.19 | $46.64 | +3.3% | MSCI MATLS INDEX | 316092881 |
| FDHY | FIDELITY COVINGTON TRUST | 4,278 | $206K | 0.0% | $48.25 | $48.70 | -0.9% | ENHANCED HIGH YI | 316092618 |
| SIGI | SELECTIVE INS GROUP INC | 2,205 | $206K | 0.0% | $93.52 * | $93.34 | -2.2% | COM | 816300107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3,610 | $205K | 0.0% | $56.81 | $64.64 | -12.1% | MATERIALS ALPH | 33734X168 |
| SIXG | ETF SER SOLUTIONS | 4,293 | $205K | 0.0% | $47.65 | $46.00 | +3.6% | DEFIANCE CONNECT | 26922A289 |
| QQQ | INVESCO QQQ TR | 400 | $204K | 0.0% | $511.23 | $402.28 | +27.1% | Call | 46090E103 |
| — | ROYCE SMALL CAP TRUST INC | 12,939 | $204K | 0.0% | $15.80 | $12.91 | — | COM | 780910105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,981 | $204K | 0.0% | $68.33 * | $57.45 | +16.2% | COM | 34964C106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,925 | $203K | 0.0% | $105.63 | $107.59 | -2.8% | COM | 98956P102 |
| CDE | COEUR MNG INC | 35,402 | $202K | 0.0% | $5.72 | $2.88 | +98.4% | COM NEW | 192108504 |
| VTRS | VIATRIS INC | 16,254 | $202K | 0.0% | $12.45 * | $12.27 | -3.5% | COM | 92556V106 |
| XPO | XPO INC | 1,534 | $201K | 0.0% | $131.15 | $135.16 | -3.0% | COM | 983793100 |
| HXL | HEXCEL CORP NEW | 3,204 | $201K | 0.0% | $62.70 | $61.79 | +1.5% | COM | 428291108 |
| XJPIX | NUVEEN PFD SECS &INC OPPTY | 10,230 | $201K | 0.0% | $19.60 | $17.17 | — | COM | 67075A106 |
| UA | UNDER ARMOUR INC | 26,773 | $200K | 0.0% | $7.46 | $8.03 | -7.1% | CL C | 904311206 |
| MVIS | MICROVISION INC DEL | 151,881 | $199K | 0.0% | $1.31 | $3.03 | -56.7% | COM NEW | 594960304 |
| NWL | NEWELL BRANDS INC | 19,499 | $194K | 0.0% | $9.96 * | $8.54 | +10.3% | COM | 651229106 |
| FDSB | FIFTH DIST BANCORP INC | 15,178 | $192K | 0.0% | $12.62 | $11.83 | +6.7% | COM | 316926104 |
| ING | ING GROEP N.V. | 12,175 | $191K | 0.0% | $15.67 | $13.74 | +14.1% | SPONSORED ADR | 456837103 |
| — | INVESCO MUN OPPORTUNITY TR | 19,572 | $190K | 0.0% | $9.72 | $8.43 | — | COM | 46132C107 |
| — | LUCID GROUP INC | 62,924 | $190K | 0.0% | $3.02 | $4.64 | — | COM | 549498103 |
| TWO | TWO HBRS INVT CORP | 15,998 | $189K | 0.0% | $11.83 | $13.07 | — | COM | 90187B804 |
| — | ABRDN INCOME CREDIT STRATEGI | 31,579 | $189K | 0.0% | $5.97 | $6.49 | — | COM | 003057106 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 10,223 | $187K | 0.0% | $18.34 | $18.60 | -1.4% | BULETSHS 2029 | 46138J577 |
| SKYT | SKYWATER TECHNOLOGY INC | 13,560 | $187K | 0.0% | $13.80 | $7.79 | +77.2% | COM | 83089J108 |
| XP | XP INC | 15,742 | $187K | 0.0% | $11.85 | $17.41 | -31.9% | CL A | G98239109 |
| AAL | AMERICAN AIRLS GROUP INC | 10,403 | $181K | 0.0% | $17.43 | $14.38 | +21.3% | COM | 02376R102 |
| — | EATON VANCE TAX-MANAGED GLOB | 21,486 | $181K | 0.0% | $8.42 | $8.42 | — | COM | 27829C105 |
| PR | PERMIAN RESOURCES CORP | 12,549 | $180K | 0.0% | $14.38 | $14.49 | -0.8% | CLASS A COM | 71424F105 |
| MPT | MEDICAL PPTYS TRUST INC | 43,778 | $173K | 0.0% | $3.95 | $4.80 | — | COM | 58463J304 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 15,214 | $171K | 0.0% | $11.26 | $11.27 | -0.1% | COMMON SHS | 33735T109 |
| RANI | RANI THERAPEUTICS HLDGS INC | 119,620 | $164K | 0.0% | $1.37 | $2.10 | -34.8% | COM CL A | 753018100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,265 | $162K | 0.0% | $13.19 * | $9.42 | +29.2% | COM | 667340103 |
| — | CALAMOS CONV OPPORTUNITIES & | 13,091 | $156K | 0.0% | $11.94 | $11.66 | — | SH BEN INT | 128117108 |
| SSP | SCRIPPS E W CO OHIO | 70,631 | $156K | 0.0% | $2.21 * | $1.74 | -4.3% | CL A NEW | 811054402 |
| LQDA | LIQUIDIA CORPORATION | 13,100 | $154K | 0.0% | $11.76 | $10.93 | +7.6% | COM NEW | 53635D202 |
| ACHR | ARCHER AVIATION INC | 15,660 | $153K | 0.0% | $9.75 | $5.56 | +75.4% | COM CL A | 03945R102 |
| — | XAI OCTAGN FLT RAT &ALT INM | 22,950 | $152K | 0.0% | $6.64 | $6.59 | — | COM | 98400T106 |
| — | EATON VANCE TAX-MANAGED GLOB | 18,563 | $152K | 0.0% | $8.17 | $8.68 | — | COM | 27829F108 |
| NOK | NOKIA CORP | 33,963 | $150K | 0.0% | $4.43 | $4.46 | -0.6% | SPONSORED ADR | 654902204 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 13,820 | $149K | 0.0% | $10.81 | $13.30 | — | COM | 670682103 |
| — | GABELLI EQUITY TR INC | 27,755 | $149K | 0.0% | $5.38 | $5.22 | — | COM | 362397101 |
| VALE | VALE S A | 16,789 | $149K | 0.0% | $8.87 | $14.02 | -36.7% | SPONSORED ADS | 91912E105 |
| CNH | CNH INDL N V | 13,027 | $148K | 0.0% | $11.33 | $11.40 | -2.4% | SHS | N20944109 |
| — | GABELLI MULTIMEDIA TR INC | 32,938 | $147K | 0.0% | $4.46 | $4.93 | — | COM | 36239Q109 |
| QS | QUANTUMSCAPE CORP | 28,147 | $146K | 0.0% | $5.19 | $25.74 | -79.8% | COM CL A | 74767V109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,654 | $143K | 0.0% | $11.28 | $13.63 | — | COM | 670657105 |
| — | CORNERSTONE STRATEGIC INVEST | 16,613 | $143K | 0.0% | $8.59 | $7.74 | — | COM | 21924B302 |
| — | ADVENT CONV &INCOME FD | 12,078 | $142K | 0.0% | $11.77 | $11.92 | — | COM | 00764C109 |
| — | BLACKROCK CORE BD TR | 13,512 | $141K | 0.0% | $10.46 | $10.46 | — | SHS BEN INT | 09249E101 |
| — | SABA CAPITAL INCOME &OPRNT | 18,207 | $139K | 0.0% | $7.62 | $7.88 | — | SHS NEW | 78518H202 |
| — | BLACKROCK RES &COMMODITIES | 15,825 | $135K | 0.0% | $8.54 | $6.43 | — | SHS | 09257A108 |
| VSAT | VIASAT INC | 14,973 | $127K | 0.0% | $8.51 | $9.62 | -11.5% | COM | 92552V100 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 15,500 | $126K | 0.0% | $8.12 | $9.87 | -17.8% | COM | 71722W107 |
| FFWM | FIRST FNDTN INC | 19,834 | $123K | 0.0% | $6.21 | $5.54 | +12.0% | COM | 32026V104 |
| AEG | AEGON LTD | 20,900 | $123K | 0.0% | $5.89 | $6.27 | -6.0% | AMER REG 1 CERT | 0076CA104 |
| ABX | ABACUS LIFE INC | 15,561 | $122K | 0.0% | $7.83 * | $8.31 | -8.6% | CL A | 00258Y104 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 15,785 | $121K | 0.0% | $7.64 | $10.05 | — | COM | 92829B101 |
| — | CBRE GBL REAL ESTATE INC FD | 24,600 | $118K | 0.0% | $4.81 | $4.81 | — | COM | 12504G100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,745 | $104K | 0.0% | $9.65 | $9.65 | — | TR UNIT | 85207K107 |
| LUMN | LUMEN TECHNOLOGIES INC | 19,120 | $102K | 0.0% | $5.31 | $6.90 | -23.0% | COM | 550241103 |
| AG | FIRST MAJESTIC SILVER CORP | 17,907 | $98,309 | 0.0% | $5.49 | $8.20 | -33.2% | COM | 32076V103 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,125 | $94,466 | 0.0% | $9.33 | $20.44 | — | COM | 931427108 |
| — | OXFORD LANE CAP CORP | 18,300 | $92,781 | 0.0% | $5.07 | $5.17 | — | COM | 691543102 |
| — | HANESBRANDS INC | 10,860 | $88,400 | 0.0% | $8.14 | $4.20 | — | COM | 410345102 |
| OPK | OPKO HEALTH INC | 59,700 | $87,759 | 0.0% | $1.47 | $1.29 | +13.8% | COM | 68375N103 |
| ADAM | NEW YORK MTG TR INC | 14,175 | $85,901 | 0.0% | $6.06 | $8.54 | — | COM | 649604840 |
| — | VIRTUS STONE HBR EMRG MKTS I | 16,522 | $77,653 | 0.0% | $4.70 | $4.61 | — | COM | 86164T107 |
| IBRX | IMMUNITYBIO INC | 29,809 | $76,311 | 0.0% | $2.56 | $6.23 | -58.9% | COM | 45256X103 |
| — | ALLSPRING INCOME OPPORTUNIT | 10,966 | $75,556 | 0.0% | $6.89 | $7.30 | — | INC OPPTY FD | 94987B105 |
| BFLY | BUTTERFLY NETWORK INC | 23,800 | $74,256 | 0.0% | $3.12 | $2.36 | +32.1% | COM CL A | 124155102 |
| — | PUTNAM MANAGED MUN INCOME TR | 12,246 | $73,109 | 0.0% | $5.97 | $5.56 | — | COM | 746823103 |
| ADT | ADT INC DEL | 10,512 | $72,638 | 0.0% | $6.91 * | $7.05 | -4.6% | COM | 00090Q103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 23,025 | $72,529 | 0.0% | $3.15 | $1.52 | +107.3% | COM CL A | 18914F103 |
| PAGS | PAGSEGURO DIGITAL LTD | 11,476 | $71,840 | 0.0% | $6.26 | $7.69 | -18.6% | COM CL A | G68707101 |
| — | GAMCO NAT RES GOLD &INCOME | 13,400 | $70,886 | 0.0% | $5.29 | $4.96 | — | SH BEN INT | 36465E101 |
| PL | PLANET LABS PBC | 17,500 | $70,700 | 0.0% | $4.04 | $3.12 | +29.7% | COM CL A | 72703X106 |
| — | BNY MELLON STRATEGIC MUNS IN | 11,100 | $67,044 | 0.0% | $6.04 | $8.97 | — | COM | 05588W108 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 15,514 | $59,884 | 0.0% | $3.86 | $4.59 | — | COM SH BEN INT | 00302L108 |
| SAN | BANCO SANTANDER S.A. | 13,031 | $59,421 | 0.0% | $4.56 | $3.60 | +26.8% | ADR | 05964H105 |
| IRD | OPUS GENETICS INC | 48,341 | $57,526 | 0.0% | $1.19 | $2.86 | -58.4% | COM | 67577R102 |
| — | CHEMOMAB THERAPEUTICS LTD | 31,241 | $56,546 | 0.0% | $1.81 | $3.20 | — | SPONSORED ADS | 16385C104 |
| CTM | CASTELLUM INC | 28,250 | $56,500 | 0.0% | $2.00 | $1.00 | +100.0% | COM NEW | 14838T204 |
| BBAI | BIGBEAR AI HLDGS INC | 12,648 | $56,284 | 0.0% | $4.45 | $2.08 | +113.6% | COM | 08975B109 |
| GROW | U S GLOBAL INVS INC | 22,822 | $55,686 | 0.0% | $2.44 | $2.45 | -0.3% | CL A | 902952100 |
| FUBO | FUBOTV INC | 41,757 | $52,614 | 0.0% | $1.26 | $2.90 | -56.5% | COM | 35953D104 |
| LYG | LLOYDS BANKING GROUP PLC | 18,842 | $51,250 | 0.0% | $2.72 | $2.43 | +11.9% | SPONSORED ADR | 539439109 |
| BB | BLACKBERRY LTD | 13,150 | $49,707 | 0.0% | $3.78 | $3.86 | -2.0% | COM | 09228F103 |
| — | PIMCO HIGH INCOME FD | 10,088 | $49,028 | 0.0% | $4.86 | $5.48 | — | COM SHS | 722014107 |
| — | THUMZUP MEDIA CORPORATION | 13,300 | $45,619 | 0.0% | $3.43 | $3.43 | — | COM | 88604J103 |
| TACT | TRANSACT TECHNOLOGIES INC | 10,895 | $44,561 | 0.0% | $4.09 | $4.80 | -14.7% | COM | 892918103 |
| — | TILRAY BRANDS INC | 33,143 | $44,080 | 0.0% | $1.33 | $7.25 | — | COM | 88688T100 |
| — | VERU INC | 65,701 | $42,739 | 0.0% | $0.65 | $2.54 | — | COM | 92536C103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 26,800 | $42,612 | 0.0% | $1.59 * | $0.32 | -75.2% | COM CL A | 88331L108 |
| CSTE | CAESARSTONE LTD | 10,000 | $42,500 | 0.0% | $4.25 | $4.09 | +3.8% | ORD SHS | M20598104 |
| RIG | TRANSOCEAN LTD | 10,340 | $38,775 | 0.0% | $3.75 | $4.11 | -8.7% | REGISTERED SHS | H8817H100 |
| RXT | RACKSPACE TECHNOLOGY INC | 16,950 | $37,460 | 0.0% | $2.21 | $1.83 | +20.8% | COM | 750102105 |
| CLNE | CLEAN ENERGY FUELS CORP | 14,800 | $37,148 | 0.0% | $2.51 | $2.84 | -11.5% | COM | 184499101 |
| ABCL | ABCELLERA BIOLOGICS INC | 12,600 | $36,918 | 0.0% | $2.93 | $2.77 | +5.7% | COM | 00288U106 |
| ABSI | ABSCI CORPORATION | 14,025 | $36,746 | 0.0% | $2.62 | $3.52 | -25.6% | COM | 00091E109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 14,572 | $36,430 | 0.0% | $2.50 | $2.29 | +9.1% | COM | G65773106 |
| — | KULR TECHNOLOGY GROUP INC | 10,260 | $36,423 | 0.0% | $3.55 | $0.28 | — | COM | 50125G109 |
| TE | FREYR BATTERY INC | 14,100 | $36,378 | 0.0% | $2.58 | $1.58 | +63.0% | COM NEW | 35834F104 |
| BZFD | BUZZFEED INC | 10,300 | $27,501 | 0.0% | $2.67 | $2.11 | +26.5% | CL A NEW | 12430A300 |
| NRDY | NERDY INC | 15,600 | $25,272 | 0.0% | $1.62 | $1.27 | +27.7% | CL A COM | 64081V109 |
| TGB | TASEKO MINES LTD | 10,000 | $19,400 | 0.0% | $1.94 | $2.20 | -12.0% | COM | 876511106 |
| — | ORION ENERGY SYS INC | 18,000 | $14,402 | 0.0% | $0.80 | $1.76 | — | COM | 686275108 |
| — | STEM INC | 22,500 | $13,568 | 0.0% | $0.60 | $4.38 | — | COM | 85859N102 |
| TOON | KARTOON STUDIOS INC. | 13,600 | $8,024 | 0.0% | $0.59 | $0.88 | -32.8% | COM NEW | 37229T509 |
| PED | PEDEVCO CORP | 10,000 | $7,780 | 0.0% | $0.78 * | $0.90 | -2.8% | COM PAR | 70532Y303 |
| XPL | SOLITARIO RESOURCES CORP | 10,596 | $6,299 | 0.0% | $0.59 | $0.68 | -12.7% | COM | 8342EP107 |
| TRX | TRX GOLD CORPORATION | 20,000 | $6,140 | 0.0% | $0.31 | $0.33 | -5.7% | COM | 87283P109 |
| THM | INTERNATIONAL TOWER HILL MIN | 13,000 | $5,920 | 0.0% | $0.46 | $0.60 | -22.8% | COM | 46050R102 |
| JOB | GEE GROUP INC | 17,000 | $3,519 | 0.0% | $0.21 | $0.41 | -48.9% | COM | 36165A102 |