Location: Austin, TX
CIK: 0001649451 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value: $5.997B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,014,179 | $225M | 3.8% | $222.13 | $130.19 | +70.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,415,635 | $153M | 2.6% | $108.38 | $97.75 | +10.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 723,643 | $138M | 2.3% | $190.26 | $138.15 | +37.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 344,667 | $129M | 2.2% | $375.39 | $297.13 | +25.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 176,178 | $93.83M | 1.6% | $532.58 | $274.21 | +94.2% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 170,009 | $79.72M | 1.3% | $468.92 | $407.59 | +15.0% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE &CO. | 307,928 | $75.53M | 1.3% | $245.30 | $129.14 | +87.0% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 377,996 | $65.3M | 1.1% | $172.74 | $146.82 | +17.7% | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 112,067 | $64.59M | 1.1% | $576.36 | $377.11 | +52.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 416,540 | $64.41M | 1.1% | $154.64 | $126.88 | +21.5% | CAP STK CL A | 02079K305 |
| V | VISA INC | 181,370 | $63.56M | 1.1% | $350.46 | $229.68 | +51.8% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 637,948 | $63.11M | 1.1% | $98.92 | $99.34 | -0.4% | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 158,506 | $58.78M | 1.0% | $370.82 * | $46.78 | +32.1% | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 62,101 | $58.73M | 1.0% | $945.78 | $440.98 | +113.6% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 101,762 | $56.92M | 0.9% | $559.39 | $465.59 | +20.1% | TR UNIT | 78462F103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,895,124 | $56.27M | 0.9% | $29.69 | $26.96 | +10.1% | FT VEST LADDERED | 33740F755 |
| VOO | VANGUARD INDEX FDS | 108,363 | $55.69M | 0.9% | $513.91 | $411.40 | +24.9% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 92,677 | $52.08M | 0.9% | $561.90 | $423.28 | +32.8% | CORE S&P500 ETF | 464287200 |
| USFR | WISDOMTREE TR | 1,001,303 | $50.4M | 0.8% | $50.33 | $50.35 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| TSLA | TESLA INC | 176,034 | $45.62M | 0.8% | $259.16 | $212.51 | +22.0% | COM | 88160R101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 668,528 | $39.14M | 0.7% | $58.54 | $48.47 | +20.8% | RISNG DIVD ACHIV | 33738R506 |
| IWF | ISHARES TR | 103,710 | $37.45M | 0.6% | $361.09 * | $72.44 | +24.6% | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 101,016 | $37.02M | 0.6% | $366.49 | $293.89 | +22.4% | COM | 437076102 |
| GOOG | ALPHABET INC | 235,715 | $36.83M | 0.6% | $156.23 | $125.08 | +24.6% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY &CO | 44,072 | $36.4M | 0.6% | $825.91 | $463.23 | +77.3% | COM | 532457108 |
| COWZ | PACER FDS TR | 655,134 | $35.88M | 0.6% | $54.76 | $52.82 | +3.7% | US CASH COWS 100 | 69374H881 |
| AVGO | BROADCOM INC | 213,655 | $35.77M | 0.6% | $167.43 | $148.08 | +12.4% | COM | 11135F101 |
| WMT | WALMART INC | 387,571 | $34.02M | 0.6% | $87.79 | $56.33 | +54.8% | COM | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 400,575 | $33.81M | 0.6% | $84.40 | $25.41 | +232.1% | CL A | 69608A108 |
| IUSV | ISHARES TR | 361,727 | $33.38M | 0.6% | $92.29 | $85.45 | +8.0% | CORE S&P US VLU | 464287663 |
| GLD | SPDR GOLD TR | 114,759 | $33.07M | 0.6% | $288.14 | $200.80 | +43.5% | GOLD SHS | 78463V107 |
| IWY | ISHARES TR | 154,832 | $32.66M | 0.5% | $210.94 | $165.77 | +27.3% | RUS TP200 GR ETF | 464289438 |
| QUAL | ISHARES TR | 190,955 | $32.63M | 0.5% | $170.89 | $164.71 | +3.8% | MSCI USA QLT FCT | 46432F339 |
| VCSH | VANGUARD SCOTTSDALE FDS | 408,664 | $32.26M | 0.5% | $78.94 | $76.07 | +3.8% | SHRT TRM CORP BD | 92206C409 |
| ABBV | ABBVIE INC | 153,525 | $32.17M | 0.5% | $209.52 * | $114.08 | +79.1% | COM | 00287Y109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 561,244 | $32.07M | 0.5% | $57.14 | $56.71 | +0.8% | EQUITY PREMIUM | 46641Q332 |
| XOM | EXXON MOBIL CORP | 257,573 | $30.63M | 0.5% | $118.93 * | $75.38 | +53.5% | COM | 30231G102 |
| SPYG | SPDR SER TR | 363,477 | $29.21M | 0.5% | $80.37 | $68.27 | +17.7% | PRTFLO S&P500 GW | 78464A409 |
| DGRW | WISDOMTREE TR | 362,101 | $28.92M | 0.5% | $79.86 | $67.90 | +17.6% | US QTLY DIV GRT | 97717X669 |
| CVX | CHEVRON CORP NEW | 164,553 | $27.53M | 0.5% | $167.29 * | $115.18 | +40.3% | COM | 166764100 |
| IEFA | ISHARES TR | 356,713 | $26.99M | 0.5% | $75.65 | $68.87 | +9.8% | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 525,985 | $26.74M | 0.4% | $50.83 | $46.96 | +8.2% | VAN FTSE DEV MKT | 921943858 |
| RTX | RTX CORPORATION | 189,785 | $25.14M | 0.4% | $132.46 | $89.74 | +45.6% | COM | 75513E101 |
| NFLX | NETFLIX INC | 26,405 | $24.62M | 0.4% | $932.53 * | $55.34 | +68.5% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 142,493 | $24.28M | 0.4% | $170.42 | $132.03 | +26.5% | COM | 742718109 |
| ISRG | INTUITIVE SURGICAL INC | 46,766 | $23.16M | 0.4% | $495.27 | $408.01 | +21.4% | COM NEW | 46120E602 |
| AGOX | STARBOARD INVT TR | 944,849 | $23.12M | 0.4% | $24.47 | $25.24 | -3.1% | ADAPTIVE ALPHA | 85521B742 |
| AVUV | AMERICAN CENTY ETF TR | 263,751 | $22.99M | 0.4% | $87.17 | $84.61 | +3.0% | US SML CP VALU | 025072877 |
| MOAT | VANECK ETF TRUST | 257,389 | $22.65M | 0.4% | $88.00 | $84.91 | +3.6% | MRNGSTR WDE MOAT | 92189F643 |
| EFV | ISHARES TR | 377,262 | $22.24M | 0.4% | $58.94 | $51.96 | +13.4% | EAFE VALUE ETF | 464288877 |
| QCOM | QUALCOMM INC | 144,109 | $22.14M | 0.4% | $153.61 | $112.02 | +34.9% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 79,598 | $21.88M | 0.4% | $274.84 | $193.83 | +41.8% | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 349,421 | $21.56M | 0.4% | $61.71 * | $41.44 | +45.4% | COM | 17275R102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 231,298 | $21.17M | 0.4% | $91.53 | $99.48 | -8.0% | S&P MDCP QUALITY | 46137V472 |
| IJH | ISHARES TR | 359,649 | $20.99M | 0.3% | $58.35 | $57.56 | +1.4% | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 224,895 | $20.88M | 0.3% | $92.83 | $83.51 | +11.2% | S&P 500 GRWT ETF | 464287309 |
| AMGN | AMGEN INC | 65,231 | $20.32M | 0.3% | $311.55 * | $231.26 | +31.5% | COM | 031162100 |
| MRK | MERCK &CO INC | 222,248 | $19.95M | 0.3% | $89.76 * | $82.87 | +5.3% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 78,443 | $19.51M | 0.3% | $248.66 | $132.02 | +84.8% | COM | 459200101 |
| JAAA | JANUS DETROIT STR TR | 383,880 | $19.47M | 0.3% | $50.71 | $50.32 | +0.8% | HENDRSON AAA CL | 47103U845 |
| DYNF | BLACKROCK ETF TRUST | 398,718 | $19.44M | 0.3% | $48.76 | $49.77 | -2.0% | ISHARES US EQUIT | 09290C103 |
| CRM | SALESFORCE INC | 72,249 | $19.39M | 0.3% | $268.36 | $231.22 | +15.3% | COM | 79466L302 |
| JNJ | JOHNSON &JOHNSON | 116,711 | $19.36M | 0.3% | $165.84 * | $140.43 | +15.5% | COM | 478160104 |
| IEMG | ISHARES INC | 358,093 | $19.33M | 0.3% | $53.97 | $51.95 | +3.9% | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALDS CORP | 61,846 | $19.32M | 0.3% | $312.37 | $225.90 | +35.9% | COM | 580135101 |
| SGOV | ISHARES TR | 191,187 | $19.25M | 0.3% | $100.67 | $100.46 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| FBND | FIDELITY MERRIMACK STR TR | 417,068 | $19.04M | 0.3% | $45.65 | $45.57 | +0.2% | TOTAL BD ETF | 316188309 |
| CRWD | CROWDSTRIKE HLDGS INC | 53,816 | $18.97M | 0.3% | $352.58 | $240.12 | +46.8% | CL A | 22788C105 |
| VONG | VANGUARD SCOTTSDALE FDS | 196,464 | $18.23M | 0.3% | $92.79 | $78.22 | +18.6% | VNG RUS1000GRW | 92206C680 |
| TLT | ISHARES TR | 195,293 | $17.78M | 0.3% | $91.03 | $101.56 | -10.4% | 20 YR TR BD ETF | 464287432 |
| LMT | LOCKHEED MARTIN CORP | 39,607 | $17.69M | 0.3% | $446.71 * | $377.52 | +15.8% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 249,149 | $17.66M | 0.3% | $70.89 * | $67.76 | +2.3% | COM | 65339F101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 702,985 | $17.4M | 0.3% | $24.75 | $24.89 | -0.6% | TCW UNCONSTRAI | 33740F888 |
| UNH | UNITEDHEALTH GROUP INC | 32,230 | $16.88M | 0.3% | $523.75 | $415.48 | +23.6% | COM | 91324P102 |
| MS | MORGAN STANLEY | 144,606 | $16.87M | 0.3% | $116.67 * | $80.83 | +41.3% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 110,760 | $16.61M | 0.3% | $149.94 * | $147.62 | -1.5% | COM | 713448108 |
| SCHD | SCHWAB STRATEGIC TR | 586,698 | $16.4M | 0.3% | $27.96 | $27.09 | +3.2% | US DIVIDEND EQ | 808524797 |
| SPYV | SPDR SER TR | 310,829 | $15.87M | 0.3% | $51.07 | $46.17 | +10.6% | PRTFLO S&P500 VL | 78464A508 |
| IVE | ISHARES TR | 82,684 | $15.76M | 0.3% | $190.58 | $174.24 | +9.4% | S&P 500 VAL ETF | 464287408 |
| GDX | VANECK ETF TRUST | 341,680 | $15.71M | 0.3% | $45.97 | $34.74 | +32.3% | GOLD MINERS ETF | 92189F106 |
| VZ | VERIZON COMMUNICATIONS INC | 343,335 | $15.57M | 0.3% | $45.36 * | $39.18 | +10.2% | COM | 92343V104 |
| IWP | ISHARES TR | 132,350 | $15.55M | 0.3% | $117.49 | $102.64 | +14.5% | RUS MD CP GR ETF | 464287481 |
| CAT | CATERPILLAR INC | 47,068 | $15.52M | 0.3% | $329.80 | $269.86 | +20.8% | COM | 149123101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 344,757 | $15.37M | 0.3% | $44.59 | $35.11 | +27.0% | SHS | 33734H106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 307,968 | $15.14M | 0.3% | $49.16 | $48.43 | +1.5% | FST LOW OPPT EFT | 33739Q200 |
| BAC | BANK AMERICA CORP | 361,060 | $15.07M | 0.3% | $41.73 | $25.78 | +59.2% | COM | 060505104 |
| IWD | ISHARES TR | 79,351 | $14.93M | 0.2% | $188.16 | $161.72 | +16.3% | RUS 1000 VAL ETF | 464287598 |
| GD | GENERAL DYNAMICS CORP | 52,743 | $14.38M | 0.2% | $272.58 | $208.90 | +28.5% | COM | 369550108 |
| MA | MASTERCARD INCORPORATED | 26,074 | $14.29M | 0.2% | $548.12 | $357.43 | +52.7% | CL A | 57636Q104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 385,334 | $13.73M | 0.2% | $35.64 | $32.24 | +10.5% | SHS CREATION UNI | 14020W106 |
| GS | GOLDMAN SACHS GROUP INC | 24,995 | $13.65M | 0.2% | $546.29 | $317.42 | +69.5% | COM | 38141G104 |
| PANW | PALO ALTO NETWORKS INC | 79,523 | $13.57M | 0.2% | $170.64 | $172.77 | -1.2% | COM | 697435105 |
| PAAA | PGIM ETF TR | 262,571 | $13.47M | 0.2% | $51.31 | $51.11 | +0.4% | AAA CLO ETF | 69344A834 |
| KO | COCA COLA CO | 187,574 | $13.43M | 0.2% | $71.62 * | $50.45 | +38.9% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 43,002 | $13.42M | 0.2% | $312.04 | $274.41 | +12.6% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 100,715 | $13.36M | 0.2% | $132.65 | $102.33 | +27.9% | COM | 002824100 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 408,341 | $13.31M | 0.2% | $32.59 | $30.08 | +8.4% | INTL COR DIV TIL | 35473P108 |
| ZTS | ZOETIS INC | 80,579 | $13.27M | 0.2% | $164.65 | $165.38 | -1.4% | CL A | 98978V103 |
| EFG | ISHARES TR | 132,097 | $13.21M | 0.2% | $100.00 | $96.27 | +3.9% | EAFE GRWTH ETF | 464288885 |
| UBER | UBER TECHNOLOGIES INC | 179,929 | $13.11M | 0.2% | $72.86 | $55.60 | +31.0% | COM | 90353T100 |
| VGT | VANGUARD WORLD FD | 24,079 | $13.06M | 0.2% | $542.38 * | $59.43 | +14.1% | INF TECH ETF | 92204A702 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 75,453 | $13.02M | 0.2% | $172.50 | $111.95 | +52.8% | COM | 45866F104 |
| ORCL | ORACLE CORP | 92,381 | $12.92M | 0.2% | $139.81 | $100.63 | +37.9% | COM | 68389X105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 66,337 | $12.87M | 0.2% | $193.99 | $142.80 | +35.8% | DIV APP ETF | 921908844 |
| ETN | EATON CORP PLC | 46,469 | $12.63M | 0.2% | $271.83 | $187.92 | +43.7% | SHS | G29183103 |
| IWX | ISHARES TR | 153,687 | $12.63M | 0.2% | $82.18 | $67.28 | +22.1% | RUS TP200 VL ETF | 464289420 |
| SUB | ISHARES TR | 119,533 | $12.62M | 0.2% | $105.60 | $104.44 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 195,441 | $12.31M | 0.2% | $63.00 | $48.66 | +29.5% | NASDAQ CYB ETF | 33734X846 |
| PSX | PHILLIPS 66 | 99,616 | $12.3M | 0.2% | $123.48 * | $84.62 | +41.9% | COM | 718546104 |
| VB | VANGUARD INDEX FDS | 54,069 | $11.99M | 0.2% | $221.75 | $208.37 | +6.4% | SMALL CP ETF | 922908751 |
| EMR | EMERSON ELEC CO | 108,937 | $11.94M | 0.2% | $109.64 | $92.95 | +16.5% | COM | 291011104 |
| SRLN | SSGA ACTIVE ETF TR | 283,722 | $11.67M | 0.2% | $41.13 | $41.74 | -1.5% | BLACKSTONE SENR | 78467V608 |
| AXP | AMERICAN EXPRESS CO | 43,284 | $11.65M | 0.2% | $269.05 | $151.63 | +75.6% | COM | 025816109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 27,641 | $11.61M | 0.2% | $419.88 | $356.08 | +17.9% | UT SER 1 | 78467X109 |
| UNP | UNION PAC CORP | 49,127 | $11.61M | 0.2% | $236.24 | $189.55 | +22.4% | COM | 907818108 |
| IJR | ISHARES TR | 110,893 | $11.6M | 0.2% | $104.57 | $89.35 | +17.0% | CORE S&P SCP ETF | 464287804 |
| TXN | TEXAS INSTRS INC | 63,786 | $11.46M | 0.2% | $179.70 * | $154.03 | +13.8% | COM | 882508104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 227,196 | $11.41M | 0.2% | $50.21 | $61.13 | -17.9% | COM | 169656105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 58,728 | $11.34M | 0.2% | $193.02 | $191.80 | +0.6% | NASDAQ 100 ETF | 46138G649 |
| BKNG | BOOKING HOLDINGS INC | 2,452 | $11.3M | 0.2% | $4606.91 | $3607.13 | +27.0% | COM | 09857L108 |
| SPGI | S&P GLOBAL INC | 22,184 | $11.27M | 0.2% | $508.10 | $415.29 | +21.7% | COM | 78409V104 |
| IOO | ISHARES TR | 115,377 | $11.11M | 0.2% | $96.29 | $86.47 | +11.4% | GLOBAL 100 ETF | 464287572 |
| IWM | ISHARES TR | 55,487 | $11.07M | 0.2% | $199.49 | $197.66 | +0.9% | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 240,725 | $10.9M | 0.2% | $45.26 | $44.19 | +2.4% | FTSE EMR MKT ETF | 922042858 |
| MGK | VANGUARD WORLD FD | 35,222 | $10.88M | 0.2% | $308.88 * | $49.81 | +24.0% | MEGA GRWTH IND | 921910816 |
| BSV | VANGUARD BD INDEX FDS | 138,325 | $10.83M | 0.2% | $78.28 | $78.19 | +0.1% | SHORT TRM BOND | 921937827 |
| CGGR | CAPITAL GROUP GROWTH ETF | 314,342 | $10.77M | 0.2% | $34.25 | $34.09 | +0.5% | SHS CREATION UNI | 14020G101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 118,521 | $10.62M | 0.2% | $89.64 | $70.90 | +26.4% | CAP STRENGTH ETF | 33733E104 |
| — | INVESCO EXCH TRD SLF IDX FD | 513,272 | $10.61M | 0.2% | $20.68 | $20.52 | — | BULSHS 2025 CB | 46138J825 |
| VO | VANGUARD INDEX FDS | 40,672 | $10.52M | 0.2% | $258.62 * | $54.67 | +18.3% | MID CAP ETF | 922908629 |
| IJT | ISHARES TR | 83,997 | $10.46M | 0.2% | $124.50 | $122.61 | +1.5% | S&P SML 600 GWT | 464287887 |
| AZO | AUTOZONE INC | 2,730 | $10.41M | 0.2% | $3812.78 | $1491.09 | +155.7% | COM | 053332102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 170,104 | $10.37M | 0.2% | $60.99 * | $52.58 | +10.4% | COM | 110122108 |
| T | AT&T INC | 363,766 | $10.29M | 0.2% | $28.28 * | $15.96 | +71.8% | COM | 00206R102 |
| CB | CHUBB LIMITED | 33,901 | $10.24M | 0.2% | $301.99 | $196.85 | +52.9% | COM | H1467J104 |
| VOE | VANGUARD INDEX FDS | 63,766 | $10.24M | 0.2% | $160.54 | $145.98 | +10.0% | MCAP VL IDXVIP | 922908512 |
| FPE | FIRST TR EXCH TRADED FD III | 581,594 | $10.23M | 0.2% | $17.59 | $17.21 | +2.2% | PFD SECS INC ETF | 33739E108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 201,398 | $10.2M | 0.2% | $50.63 | $50.43 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| SCHP | SCHWAB STRATEGIC TR | 377,613 | $10.15M | 0.2% | $26.89 | $26.18 | +2.7% | US TIPS ETF | 808524870 |
| IJS | ISHARES TR | 104,010 | $10.14M | 0.2% | $97.48 | $100.06 | -2.6% | SP SMCP600VL ETF | 464287879 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 300,178 | $10.06M | 0.2% | $33.50 | $30.38 | +10.3% | SMID RISNG ETF | 33741X102 |
| MO | ALTRIA GROUP INC | 166,975 | $10.02M | 0.2% | $60.02 * | $32.49 | +75.5% | COM | 02209S103 |
| ITOT | ISHARES TR | 81,783 | $9.978M | 0.2% | $122.01 | $102.23 | +19.3% | CORE S&P TTL STK | 464287150 |
| DGRO | ISHARES TR | 160,316 | $9.904M | 0.2% | $61.78 | $53.08 | +16.4% | CORE DIV GRWTH | 46434V621 |
| JBND | J P MORGAN EXCHANGE TRADED F | 185,014 | $9.902M | 0.2% | $53.52 | $53.04 | +0.9% | ACTIVE BOND ETF | 46654Q716 |
| TBIL | RBB FD INC | 197,135 | $9.859M | 0.2% | $50.01 | $49.94 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| MDT | MEDTRONIC PLC | 108,588 | $9.758M | 0.2% | $89.86 | $82.69 | +7.0% | SHS | G5960L103 |
| IAU | ISHARES GOLD TR | 163,008 | $9.611M | 0.2% | $58.96 | $37.55 | +57.0% | ISHARES NEW | 464285204 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 488,515 | $9.516M | 0.2% | $19.48 | $19.25 | +1.2% | BULSHS 2026 CB | 46138J791 |
| HELO | J P MORGAN EXCHANGE TRADED F | 158,688 | $9.47M | 0.2% | $59.68 | $60.19 | -0.8% | HEDGED EQUITY LA | 46654Q724 |
| IWS | ISHARES TR | 75,123 | $9.463M | 0.2% | $125.97 | $113.94 | +10.6% | RUS MDCP VAL ETF | 464287473 |
| MTUM | ISHARES TR | 46,762 | $9.452M | 0.2% | $202.13 | $201.29 | +0.4% | MSCI USA MMENTM | 46432F396 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 179,938 | $9.317M | 0.2% | $51.78 | $53.96 | -4.0% | NASDAQ EQT PREM | 46654Q203 |
| BLK | BLACKROCK INC | 9,720 | $9.2M | 0.2% | $946.48 | $989.46 | -5.8% | COM | 09290D101 |
| BA | BOEING CO | 53,865 | $9.187M | 0.2% | $170.55 | $181.39 | -6.0% | COM | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 88,745 | $9.118M | 0.2% | $102.74 | $109.59 | -6.2% | COM | 007903107 |
| ADI | ANALOG DEVICES INC | 44,663 | $9.007M | 0.2% | $201.67 | $157.49 | +26.5% | COM | 032654105 |
| VV | VANGUARD INDEX FDS | 35,027 | $9.003M | 0.2% | $257.03 | $207.14 | +24.1% | LARGE CAP ETF | 922908637 |
| LIN | LINDE PLC | 19,320 | $8.996M | 0.2% | $465.64 | $350.80 | +31.4% | SHS | G54950103 |
| HON | HONEYWELL INTL INC | 42,026 | $8.899M | 0.1% | $211.75 * | $168.55 | +16.5% | COM | 438516106 |
| VBR | VANGUARD INDEX FDS | 47,695 | $8.885M | 0.1% | $186.29 | $174.44 | +6.8% | SM CP VAL ETF | 922908611 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,009 | $8.863M | 0.1% | $305.53 | $197.37 | +52.2% | COM | 053015103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 107,881 | $8.82M | 0.1% | $81.76 | $81.76 | +0.0% | INT-TERM CORP | 92206C870 |
| IEI | ISHARES TR | 74,605 | $8.813M | 0.1% | $118.14 | $115.86 | +2.0% | 3 7 YR TREAS BD | 464288661 |
| DUK | DUKE ENERGY CORP NEW | 71,418 | $8.711M | 0.1% | $121.97 * | $82.79 | +43.5% | COM NEW | 26441C204 |
| BX | BLACKSTONE INC | 62,042 | $8.672M | 0.1% | $139.78 * | $75.83 | +80.3% | COM | 09260D107 |
| IUSG | ISHARES TR | 68,121 | $8.657M | 0.1% | $127.08 | $101.76 | +24.9% | CORE S&P US GWT | 464287671 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 52,094 | $8.648M | 0.1% | $166.00 | $134.90 | +23.1% | SPONSORED ADS | 874039100 |
| UYLD | ANGEL OAK FUNDS TRUST | 166,259 | $8.494M | 0.1% | $51.09 | $51.19 | -0.2% | OAK ULTRASHORT | 03463K752 |
| SBUX | STARBUCKS CORP | 86,554 | $8.49M | 0.1% | $98.09 * | $84.84 | +13.2% | COM | 855244109 |
| FBCG | FIDELITY COVINGTON TRUST | 212,391 | $8.489M | 0.1% | $39.97 | $34.78 | +14.9% | BLUE CHIP GRWTH | 316092352 |
| WFC | WELLS FARGO CO NEW | 116,946 | $8.396M | 0.1% | $71.79 | $45.34 | +55.7% | COM | 949746101 |
| OEF | ISHARES TR | 30,940 | $8.379M | 0.1% | $270.83 | $258.81 | +4.6% | S&P 100 ETF | 464287101 |
| SOXX | ISHARES TR | 43,177 | $8.125M | 0.1% | $188.17 | $189.01 | -0.4% | ISHARES SEMICDTR | 464287523 |
| AXON | AXON ENTERPRISE INC | 15,227 | $8.009M | 0.1% | $525.95 | $377.37 | +39.4% | COM | 05464C101 |
| LOW | LOWES COS INC | 34,042 | $7.94M | 0.1% | $233.23 | $184.67 | +24.4% | COM | 548661107 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 304,897 | $7.869M | 0.1% | $25.81 | $25.60 | +0.8% | SHORT DURATION | 14020Y409 |
| DIS | DISNEY WALT CO | 79,319 | $7.829M | 0.1% | $98.70 | $120.16 | -18.8% | COM | 254687106 |
| AOR | ISHARES TR | 135,695 | $7.812M | 0.1% | $57.57 | $51.54 | +11.7% | CORE 60/40 BALAN | 464289867 |
| AMT | AMERICAN TOWER CORP NEW | 35,086 | $7.635M | 0.1% | $217.60 * | $185.80 | +13.1% | COM | 03027X100 |
| PFE | PFIZER INC | 299,796 | $7.597M | 0.1% | $25.34 * | $29.63 | -18.9% | COM | 717081103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 43,778 | $7.584M | 0.1% | $173.23 | $151.80 | +14.1% | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 36,576 | $7.552M | 0.1% | $206.48 * | $66.20 | +55.9% | TECHNOLOGY | 81369Y803 |
| LHX | L3HARRIS TECHNOLOGIES INC | 35,885 | $7.511M | 0.1% | $209.31 | $205.13 | +0.7% | COM | 502431109 |
| ANET | ARISTA NETWORKS INC | 96,691 | $7.492M | 0.1% | $77.48 | $102.84 | -24.7% | COM SHS | 040413205 |
| LQD | ISHARES TR | 68,686 | $7.465M | 0.1% | $108.69 | $108.39 | +0.3% | IBOXX INV CP ETF | 464287242 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 123,001 | $7.36M | 0.1% | $59.84 | $59.62 | +0.4% | FIRST TR ENH NEW | 33739Q408 |
| XLF | SELECT SECTOR SPDR TR | 147,732 | $7.359M | 0.1% | $49.81 | $35.56 | +40.1% | FINANCIAL | 81369Y605 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 33,114 | $7.356M | 0.1% | $222.15 | $190.48 | +16.6% | DJ INTERNT IDX | 33733E302 |
| ASML | ASML HOLDING N V | 11,019 | $7.302M | 0.1% | $662.63 | $724.09 | -8.5% | N Y REGISTRY SHS | N07059210 |
| VYM | VANGUARD WHITEHALL FDS | 56,503 | $7.287M | 0.1% | $128.96 | $102.68 | +25.6% | HIGH DIV YLD | 921946406 |
| O | REALTY INCOME CORP | 125,246 | $7.266M | 0.1% | $58.01 * | $52.22 | +6.0% | COM | 756109104 |
| VTEB | VANGUARD MUN BD FDS | 146,268 | $7.258M | 0.1% | $49.62 | $50.07 | -0.9% | TAX EXEMPT BD | 922907746 |
| SYK | STRYKER CORPORATION | 19,476 | $7.25M | 0.1% | $372.25 | $244.94 | +50.9% | COM | 863667101 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 296,034 | $7.235M | 0.1% | $24.44 | $24.70 | -1.1% | FRANKLIN DYN MUN | 35473P868 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 29,797 | $7.225M | 0.1% | $242.46 | $147.97 | +61.9% | COM | 11133T103 |
| APD | AIR PRODS &CHEMS INC | 24,410 | $7.199M | 0.1% | $294.92 * | $252.08 | +14.0% | COM | 009158106 |
| CNQ | CANADIAN NAT RES LTD | 233,047 | $7.178M | 0.1% | $30.80 | $31.32 | -2.9% | COM | 136385101 |
| RWL | INVESCO EXCH TRADED FD TR II | 71,919 | $7.144M | 0.1% | $99.34 | $95.05 | +4.5% | S&P 500 REVENUE | 46138G698 |
| WM | WASTE MGMT INC DEL | 30,754 | $7.12M | 0.1% | $231.51 | $142.92 | +60.2% | COM | 94106L109 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 70,016 | $7.051M | 0.1% | $100.71 | $104.76 | -3.9% | WTR ETF | 33733B100 |
| AMAX | STARBOARD INVT TR | 940,806 | $6.966M | 0.1% | $7.40 | $7.64 | -3.0% | ADAPTIVE HDGD MU | 85521B783 |
| NKE | NIKE INC | 109,447 | $6.948M | 0.1% | $63.48 | $92.90 | -32.9% | CL B | 654106103 |
| PH | PARKER-HANNIFIN CORP | 11,247 | $6.836M | 0.1% | $607.85 | $494.61 | +22.0% | COM | 701094104 |
| BND | VANGUARD BD INDEX FDS | 92,799 | $6.816M | 0.1% | $73.45 | $73.65 | -0.3% | TOTAL BND MRKT | 921937835 |
| PM | PHILIP MORRIS INTL INC | 42,435 | $6.736M | 0.1% | $158.73 * | $84.73 | +82.5% | COM | 718172109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 178,264 | $6.683M | 0.1% | $37.49 | $31.65 | +18.4% | NO AMER ENERGY | 33738D101 |
| HDB | HDFC BANK LTD | 99,700 | $6.624M | 0.1% | $66.44 | $59.62 | +11.4% | SPONSORED ADS | 40415F101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 140,690 | $6.618M | 0.1% | $47.04 | $46.60 | +0.9% | CORE PLUS BD ETF | 46641Q670 |
| VEU | VANGUARD INTL EQUITY INDEX F | 108,942 | $6.608M | 0.1% | $60.66 | $54.01 | +12.3% | ALLWRLD EX US | 922042775 |
| MU | MICRON TECHNOLOGY INC | 75,975 | $6.601M | 0.1% | $86.89 | $67.90 | +27.7% | COM | 595112103 |
| ALLY | ALLY FINL INC | 180,181 | $6.571M | 0.1% | $36.47 * | $29.59 | +19.4% | COM | 02005N100 |
| IWR | ISHARES TR | 76,645 | $6.52M | 0.1% | $85.07 | $80.82 | +5.3% | RUS MID CAP ETF | 464287499 |
| SO | SOUTHERN CO | 69,476 | $6.388M | 0.1% | $91.95 * | $63.69 | +40.9% | COM | 842587107 |
| PLD | PROLOGIS INC. | 56,750 | $6.344M | 0.1% | $111.79 * | $117.13 | -7.0% | COM | 74340W103 |
| UPS | UNITED PARCEL SERVICE INC | 57,508 | $6.325M | 0.1% | $109.99 * | $138.44 | -24.6% | CL B | 911312106 |
| CGBL | CAPITAL GROUP CORE BALANCED | 203,497 | $6.304M | 0.1% | $30.98 | $30.76 | +0.7% | SHS | 14021D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,657 | $6.298M | 0.1% | $497.60 | $520.63 | -4.7% | COM | 883556102 |
| AFL | AFLAC INC | 56,133 | $6.241M | 0.1% | $111.19 | $60.59 | +80.6% | COM | 001055102 |
| TSCO | TRACTOR SUPPLY CO | 112,838 | $6.217M | 0.1% | $55.10 | $51.96 | +4.7% | COM | 892356106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 455,005 | $6.202M | 0.1% | $13.63 | $15.03 | -9.3% | OPTIMUM YIELD | 46090F100 |
| FIGB | FIDELITY MERRIMACK STR TR | 143,648 | $6.177M | 0.1% | $43.00 | $43.49 | -1.1% | INVESTMENT GR BD | 316188606 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 116,035 | $6.151M | 0.1% | $53.01 | $48.82 | +8.6% | US MID CP MLTFCT | 35473P884 |
| SHY | ISHARES TR | 74,227 | $6.141M | 0.1% | $82.73 | $82.08 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| BINC | BLACKROCK ETF TRUST II | 116,501 | $6.102M | 0.1% | $52.38 | $52.40 | -0.0% | ISHARES FLEXIBLE | 092528603 |
| AGGY | WISDOMTREE TR | 140,168 | $6.087M | 0.1% | $43.43 | $43.35 | +0.2% | YIELD ENHANCD US | 97717X511 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 84,404 | $6.075M | 0.1% | $71.97 | $68.39 | +5.2% | SHS | 315948109 |
| FVAL | FIDELITY COVINGTON TRUST | 101,902 | $6.072M | 0.1% | $59.59 | $55.70 | +7.0% | VLU FACTOR ETF | 316092782 |
| AOA | ISHARES TR | 78,481 | $6.004M | 0.1% | $76.50 | $68.64 | +11.4% | CORE 80/20 AGGRE | 464289859 |
| KMI | KINDER MORGAN INC DEL | 209,109 | $5.966M | 0.1% | $28.53 * | $17.68 | +56.2% | COM | 49456B101 |
| RECS | COLUMBIA ETF TR I | 179,451 | $5.96M | 0.1% | $33.21 | $34.91 | -4.9% | RESH ENHNC COR | 19761L706 |
| JCI | JOHNSON CTLS INTL PLC | 73,512 | $5.889M | 0.1% | $80.11 | $53.74 | +48.5% | SHS | G51502105 |
| GE | GE AEROSPACE | 29,390 | $5.882M | 0.1% | $200.15 | $104.12 | +91.5% | COM NEW | 369604301 |
| IWO | ISHARES TR | 22,826 | $5.833M | 0.1% | $255.53 | $255.52 | +0.0% | RUS 2000 GRW ETF | 464287648 |
| VOT | VANGUARD INDEX FDS | 23,086 | $5.648M | 0.1% | $244.64 | $241.61 | +1.3% | MCAP GR IDXVIP | 922908538 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 46,304 | $5.6M | 0.1% | $120.93 | $96.19 | +25.7% | SHS | 337344105 |
| BIL | SPDR SER TR | 60,492 | $5.549M | 0.1% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| BIV | VANGUARD BD INDEX FDS | 72,347 | $5.54M | 0.1% | $76.57 | $75.83 | +1.0% | INTERMED TERM | 921937819 |
| DIVO | AMPLIFY ETF TR | 134,685 | $5.491M | 0.1% | $40.77 | $37.28 | +9.4% | CWP ENHANCED DIV | 032108409 |
| XLE | SELECT SECTOR SPDR TR | 57,414 | $5.365M | 0.1% | $93.45 * | $32.86 | +42.2% | ENERGY | 81369Y506 |
| OUSA | ALPS ETF TR | 98,328 | $5.233M | 0.1% | $53.22 | $44.81 | +18.8% | OSHARES US QUALT | 00162Q387 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,639 | $5.213M | 0.1% | $1432.58 * | $57.27 | +66.8% | COM | 67103H107 |
| XLV | SELECT SECTOR SPDR TR | 35,165 | $5.134M | 0.1% | $146.01 | $129.27 | +12.9% | SBI HEALTHCARE | 81369Y209 |
| ADBE | ADOBE INC | 13,340 | $5.116M | 0.1% | $383.53 | $520.24 | -26.3% | COM | 00724F101 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 171,291 | $5.096M | 0.1% | $29.75 | $29.99 | -0.8% | GROWTH STRENGTH | 33733E823 |
| BK | BANK NEW YORK MELLON CORP | 60,521 | $5.076M | 0.1% | $83.87 | $72.15 | +14.3% | COM | 064058100 |
| AEP | AMERICAN ELEC PWR CO INC | 46,261 | $5.055M | 0.1% | $109.27 * | $74.33 | +43.4% | COM | 025537101 |
| PYPL | PAYPAL HLDGS INC | 76,803 | $5.011M | 0.1% | $65.25 | $107.94 | -39.7% | COM | 70450Y103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 86,711 | $4.969M | 0.1% | $57.30 | $56.84 | +0.8% | MULTIFACTOR MI | 47804J206 |
| SHOP | SHOPIFY INC | 51,694 | $4.936M | 0.1% | $95.48 | $60.48 | +57.9% | CL A | 82509L107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 113,382 | $4.925M | 0.1% | $43.44 | $35.59 | +22.1% | SHS | 336917109 |
| DLN | WISDOMTREE TR | 61,933 | $4.916M | 0.1% | $79.37 | $64.42 | +23.2% | US LARGECAP DIVD | 97717W307 |
| TGT | TARGET CORP | 46,992 | $4.904M | 0.1% | $104.36 * | $140.84 | -28.4% | COM | 87612E106 |
| EFA | ISHARES TR | 59,854 | $4.892M | 0.1% | $81.73 | $68.31 | +19.6% | MSCI EAFE ETF | 464287465 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 73,616 | $4.884M | 0.1% | $66.34 | $64.02 | +3.6% | S&P500 QUALITY | 46137V241 |
| TMUS | T-MOBILE US INC | 17,999 | $4.801M | 0.1% | $266.71 | $148.01 | +78.0% | COM | 872590104 |
| SMH | VANECK ETF TRUST | 22,538 | $4.766M | 0.1% | $211.47 | $191.94 | +10.2% | SEMICONDUCTR ETF | 92189F676 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 45,033 | $4.715M | 0.1% | $104.70 | $96.34 | +8.7% | S&P MIDCAP 400 | 46137V225 |
| EDIV | SPDR INDEX SHS FDS | 131,374 | $4.69M | 0.1% | $35.70 | $35.61 | +0.3% | S&P EM MKT DIV | 78463X533 |
| NOBL | PROSHARES TR | 45,601 | $4.66M | 0.1% | $102.18 | $88.17 | +15.9% | S&P 500 DV ARIST | 74348A467 |
| NOC | NORTHROP GRUMMAN CORP | 9,028 | $4.622M | 0.1% | $512.01 | $394.87 | +28.0% | COM | 666807102 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 136,886 | $4.612M | 0.1% | $33.69 | $34.87 | -3.4% | ACTV FCTR LGCP | 33740F821 |
| TJX | TJX COS INC NEW | 37,785 | $4.602M | 0.1% | $121.80 | $83.22 | +45.0% | COM | 872540109 |
| TLTW | ISHARES TR | 191,251 | $4.601M | 0.1% | $24.06 | $24.51 | -1.8% | 20+ YEAR TR BD | 46436E338 |
| MUB | ISHARES TR | 43,124 | $4.547M | 0.1% | $105.44 | $107.51 | -1.9% | NATIONAL MUN ETF | 464288414 |
| PGR | PROGRESSIVE CORP | 15,958 | $4.516M | 0.1% | $283.01 * | $169.12 | +57.2% | COM | 743315103 |
| COP | CONOCOPHILLIPS | 42,965 | $4.512M | 0.1% | $105.02 * | $73.67 | +38.9% | COM | 20825C104 |
| FDVV | FIDELITY COVINGTON TRUST | 90,546 | $4.491M | 0.1% | $49.60 | $40.62 | +22.1% | HIGH DIVID ETF | 316092840 |
| HYG | ISHARES TR | 56,909 | $4.49M | 0.1% | $78.89 | $78.11 | +1.0% | IBOXX HI YD ETF | 464288513 |
| PFF | ISHARES TR | 143,988 | $4.425M | 0.1% | $30.73 | $32.26 | -4.7% | PFD AND INCM SEC | 464288687 |
| WELL | WELLTOWER INC | 28,880 | $4.425M | 0.1% | $153.21 | $95.17 | +58.9% | COM | 95040Q104 |
| IEF | ISHARES TR | 45,906 | $4.378M | 0.1% | $95.37 | $95.93 | -0.6% | 7-10 YR TRSY BD | 464287440 |
| ALL | ALLSTATE CORP | 21,036 | $4.356M | 0.1% | $207.07 | $127.92 | +59.6% | COM | 020002101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 39,931 | $4.352M | 0.1% | $108.98 | $88.92 | +22.6% | COM SHS | 33735B108 |
| TDVG | T ROWE PRICE ETF INC | 107,705 | $4.351M | 0.1% | $40.40 | $39.61 | +2.0% | PRICE DIV GRWT | 87283Q404 |
| PAYX | PAYCHEX INC | 28,177 | $4.347M | 0.1% | $154.28 * | $116.34 | +29.4% | COM | 704326107 |
| WMB | WILLIAMS COS INC | 72,337 | $4.323M | 0.1% | $59.76 * | $34.02 | +71.3% | COM | 969457100 |
| DE | DEERE &CO | 9,177 | $4.307M | 0.1% | $469.35 | $294.40 | +57.8% | COM | 244199105 |
| SCHO | SCHWAB STRATEGIC TR | 176,143 | $4.287M | 0.1% | $24.34 | $24.14 | +0.8% | SHT TM US TRES | 808524862 |
| MMM | 3M CO | 29,193 | $4.287M | 0.1% | $146.86 | $104.45 | +38.7% | COM | 88579Y101 |
| ARKK | ARK ETF TR | 89,543 | $4.26M | 0.1% | $47.58 | $65.94 | -27.8% | INNOVATION ETF | 00214Q104 |
| TDG | TRANSDIGM GROUP INC | 3,038 | $4.202M | 0.1% | $1383.29 * | $1154.78 | +12.1% | COM | 893641100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 31,482 | $4.163M | 0.1% | $132.25 | $114.05 | +16.0% | TECH ALPHADEX | 33734X176 |
| CMCSA | COMCAST CORP NEW | 112,630 | $4.156M | 0.1% | $36.90 * | $38.58 | -7.0% | CL A | 20030N101 |
| NOW | SERVICENOW INC | 5,202 | $4.142M | 0.1% | $796.14 * | $154.31 | +3.2% | COM | 81762P102 |
| CSX | CSX CORP | 140,633 | $4.139M | 0.1% | $29.43 | $31.10 | -6.5% | COM | 126408103 |
| NVO | NOVO-NORDISK A S | 59,531 | $4.134M | 0.1% | $69.44 | $83.99 | -17.3% | ADR | 670100205 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,181 | $4.115M | 0.1% | $254.33 | $249.73 | +1.8% | COM | 127387108 |
| QYLD | GLOBAL X FDS | 246,265 | $4.095M | 0.1% | $16.63 | $20.18 | -17.6% | NASDAQ 100 COVER | 37954Y483 |
| F | FORD MTR CO | 408,255 | $4.095M | 0.1% | $10.03 * | $8.86 | +8.9% | COM | 345370860 |
| BSX | BOSTON SCIENTIFIC CORP | 40,130 | $4.048M | 0.1% | $100.88 | $65.55 | +53.9% | COM | 101137107 |
| FDMO | FIDELITY COVINGTON TRUST | 61,857 | $4.024M | 0.1% | $65.06 | $67.48 | -3.6% | MOMENTUM FACTR | 316092816 |
| ET | ENERGY TRANSFER L P | 216,314 | $4.021M | 0.1% | $18.59 | $16.24 | — | COM UT LTD PTN | 29273V100 |
| CHD | CHURCH &DWIGHT CO INC | 36,373 | $4.004M | 0.1% | $110.09 | $89.56 | +21.7% | COM | 171340102 |
| INTU | INTUIT | 6,459 | $3.966M | 0.1% | $613.99 | $575.20 | +6.2% | COM | 461202103 |
| SCHG | SCHWAB STRATEGIC TR | 157,426 | $3.942M | 0.1% | $25.04 | $27.01 | -7.3% | US LCAP GR ETF | 808524300 |
| BN | BROOKFIELD CORP | 75,072 | $3.935M | 0.1% | $52.41 * | $23.00 | +51.3% | CL A LTD VT SH | 11271J107 |
| CALF | PACER FDS TR | 104,219 | $3.908M | 0.1% | $37.50 | $44.98 | -16.6% | US SMALL CAP CAS | 69374H857 |
| KLAC | KLA CORP | 5,677 | $3.859M | 0.1% | $679.80 | $397.44 | +70.0% | COM NEW | 482480100 |
| NSC | NORFOLK SOUTHN CORP | 16,161 | $3.828M | 0.1% | $236.85 | $218.77 | +6.6% | COM | 655844108 |
| KMB | KIMBERLY-CLARK CORP | 26,792 | $3.81M | 0.1% | $142.22 * | $120.40 | +14.5% | COM | 494368103 |
| AMAT | APPLIED MATLS INC | 26,242 | $3.808M | 0.1% | $145.12 | $114.31 | +26.0% | COM | 038222105 |
| GRNY | TIDAL ETF TR | 207,920 | $3.779M | 0.1% | $18.18 | $20.27 | -10.4% | FUNDSTRAT GRANNY | 886364231 |
| WEC | WEC ENERGY GROUP INC | 34,458 | $3.755M | 0.1% | $108.98 * | $81.60 | +30.3% | COM | 92939U106 |
| — | ISHARES TR | 160,857 | $3.738M | 0.1% | $23.24 | $23.26 | — | IBONDS 25 TRM HG | 46435U168 |
| SHW | SHERWIN WILLIAMS CO | 10,703 | $3.737M | 0.1% | $349.19 | $287.57 | +20.6% | COM | 824348106 |
| CCI | CROWN CASTLE INC | 35,781 | $3.729M | 0.1% | $104.23 * | $95.82 | +5.2% | COM | 22822V101 |
| FTEC | FIDELITY COVINGTON TRUST | 23,004 | $3.71M | 0.1% | $161.27 | $115.21 | +40.0% | MSCI INFO TECH I | 316092808 |
| ANGL | VANECK ETF TRUST | 128,336 | $3.704M | 0.1% | $28.86 | $28.39 | +1.7% | FALLEN ANGEL HG | 92189F437 |
| OKE | ONEOK INC NEW | 36,867 | $3.658M | 0.1% | $99.22 * | $78.39 | +21.5% | COM | 682680103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 55,940 | $3.646M | 0.1% | $65.17 | $46.35 | +40.6% | SHS REP COM UT | 389637109 |
| XLU | SELECT SECTOR SPDR TR | 46,113 | $3.636M | 0.1% | $78.85 * | $31.51 | +25.1% | SBI INT-UTILS | 81369Y886 |
| MSTR | MICROSTRATEGY INC | 12,608 | $3.635M | 0.1% | $288.27 | $240.37 | +19.9% | CL A NEW | 594972408 |
| DBEM | DBX ETF TR | 141,986 | $3.63M | 0.1% | $25.57 | $24.21 | +5.6% | XTRACK MSCI EMRG | 233051101 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 28,033 | $3.629M | 0.1% | $129.47 | $94.24 | +37.4% | PHYSCL PRECS MET | 003263100 |
| IWN | ISHARES TR | 24,023 | $3.627M | 0.1% | $150.98 | $143.76 | +5.0% | RUS 2000 VAL ETF | 464287630 |
| BUXX | EA SERIES TRUST | 178,502 | $3.625M | 0.1% | $20.31 | $20.33 | -0.1% | STRIVE ENHANCED | 02072L441 |
| SPTB | SPDR SER TR | 118,588 | $3.624M | 0.1% | $30.56 | $30.38 | +0.6% | PORTFOLIO TREASU | 78468R457 |
| SDY | SPDR SER TR | 26,446 | $3.588M | 0.1% | $135.68 | $114.35 | +18.7% | S&P DIVID ETF | 78464A763 |
| COIN | COINBASE GLOBAL INC | 20,827 | $3.587M | 0.1% | $172.23 | $198.90 | -13.4% | COM CL A | 19260Q107 |
| SLB | SCHLUMBERGER LTD | 85,272 | $3.564M | 0.1% | $41.80 * | $44.64 | -8.6% | COM STK | 806857108 |
| FDX | FEDEX CORP | 14,551 | $3.547M | 0.1% | $243.78 | $204.04 | +17.4% | COM | 31428X106 |
| ES | EVERSOURCE ENERGY | 57,042 | $3.543M | 0.1% | $62.11 * | $60.29 | -0.5% | COM | 30040W108 |
| APO | APOLLO GLOBAL MGMT INC | 25,809 | $3.534M | 0.1% | $136.94 | $155.73 | -13.0% | COM | 03769M106 |
| TFC | TRUIST FINL CORP | 85,877 | $3.534M | 0.1% | $41.15 * | $36.97 | +7.3% | COM | 89832Q109 |
| — | HESS CORP | 22,092 | $3.529M | 0.1% | $159.73 | $135.56 | — | COM | 42809H107 |
| CL | COLGATE PALMOLIVE CO | 37,500 | $3.514M | 0.1% | $93.70 | $71.48 | +28.7% | COM | 194162103 |
| PNC | PNC FINL SVCS GROUP INC | 19,910 | $3.5M | 0.1% | $175.77 * | $123.33 | +38.6% | COM | 693475105 |
| DHR | DANAHER CORPORATION | 17,021 | $3.489M | 0.1% | $205.00 | $228.28 | -10.6% | COM | 235851102 |
| STZ | CONSTELLATION BRANDS INC | 18,985 | $3.484M | 0.1% | $183.52 | $214.85 | -16.2% | CL A | 21036P108 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 155,029 | $3.48M | 0.1% | $22.45 | $22.42 | +0.1% | CORE PLUS INCM | 14020Y102 |
| DFIV | DIMENSIONAL ETF TRUST | 88,297 | $3.475M | 0.1% | $39.36 | $34.76 | +13.2% | INTERNATNAL VAL | 25434V807 |
| OUSM | ALPS ETF TR | 81,704 | $3.433M | 0.1% | $42.02 | $35.48 | +18.4% | OSHARES US SMLCP | 00162Q395 |
| RF | REGIONS FINANCIAL CORP NEW | 156,682 | $3.405M | 0.1% | $21.73 * | $19.00 | +10.8% | COM | 7591EP100 |
| IHDG | WISDOMTREE TR | 77,412 | $3.36M | 0.1% | $43.40 | $43.96 | -1.3% | ITL HDG QTLY DIV | 97717X594 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 43,593 | $3.344M | 0.1% | $76.72 | $52.05 | +47.4% | COM SHS | 33735J101 |
| GPC | GENUINE PARTS CO | 28,020 | $3.338M | 0.1% | $119.14 * | $124.70 | -6.7% | COM | 372460105 |
| FQAL | FIDELITY COVINGTON TRUST | 51,832 | $3.326M | 0.1% | $64.16 | $63.28 | +1.4% | QLTY FCTOR ETF | 316092790 |
| GILD | GILEAD SCIENCES INC | 29,596 | $3.316M | 0.1% | $112.05 * | $64.69 | +69.7% | COM | 375558103 |
| FFLC | FIDELITY COVINGTON TRUST | 75,462 | $3.283M | 0.1% | $43.50 | $40.41 | +7.6% | FUNDAMENTAL LARG | 316092360 |
| VBK | VANGUARD INDEX FDS | 12,805 | $3.224M | 0.1% | $251.77 | $241.43 | +4.3% | SML CP GRW ETF | 922908595 |
| COWG | PACER FDS TR | 104,403 | $3.215M | 0.1% | $30.79 | $32.92 | -6.5% | US LRG CP CASH | 69374H360 |
| EPD | ENTERPRISE PRODS PARTNERS L | 93,872 | $3.205M | 0.1% | $34.14 | $27.43 | — | COM | 293792107 |
| KHC | KRAFT HEINZ CO | 105,266 | $3.203M | 0.1% | $30.43 * | $31.07 | -6.4% | COM | 500754106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 38,825 | $3.195M | 0.1% | $82.30 * | $50.78 | +58.3% | COM | 744573106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.194M | 0.1% | $798441.50 | $437872.06 | +82.3% | CL A | 084670108 |
| QGRO | AMERICAN CENTY ETF TR | 34,018 | $3.186M | 0.1% | $93.67 | $98.58 | -5.0% | US QUALITY GROW | 025072307 |
| INTC | INTEL CORP | 140,081 | $3.181M | 0.1% | $22.71 | $37.57 | -39.5% | COM | 458140100 |
| MCO | MOODYS CORP | 6,800 | $3.167M | 0.1% | $465.69 | $312.80 | +48.0% | COM | 615369105 |
| ENB | ENBRIDGE INC | 71,428 | $3.165M | 0.1% | $44.31 * | $36.06 | +17.7% | COM | 29250N105 |
| TT | TRANE TECHNOLOGIES PLC | 9,356 | $3.152M | 0.1% | $336.92 | $211.16 | +58.8% | SHS | G8994E103 |
| BP | BP PLC | 93,221 | $3.15M | 0.1% | $33.79 | $27.92 | +21.0% | SPONSORED ADR | 055622104 |
| ULTA | ULTA BEAUTY INC | 8,505 | $3.117M | 0.1% | $366.54 | $424.75 | -13.7% | COM | 90384S303 |
| SJM | SMUCKER J M CO | 26,240 | $3.107M | 0.1% | $118.41 * | $108.46 | +6.0% | COM NEW | 832696405 |
| FLRN | SPDR SER TR | 100,219 | $3.089M | 0.1% | $30.82 | $30.66 | +0.5% | BLOOMBERG INVT | 78468R200 |
| IUSB | ISHARES TR | 65,894 | $3.036M | 0.1% | $46.08 | $45.65 | +0.9% | CORE TOTAL USD | 46434V613 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,518 | $3.035M | 0.1% | $550.03 | $501.94 | +9.6% | SHS | L8681T102 |
| HYMB | SPDR SER TR | 120,206 | $3.032M | 0.1% | $25.22 | $24.39 | +3.4% | NUVEEN BLOOMBERG | 78464A284 |
| D | DOMINION ENERGY INC | 53,894 | $3.022M | 0.1% | $56.07 * | $55.10 | -1.7% | COM | 25746U109 |
| IBHF | ISHARES TR | 130,034 | $3.019M | 0.1% | $23.22 | $23.10 | +0.5% | IBONDS 2026 TERM | 46436E528 |
| ITA | ISHARES TR | 19,703 | $3.017M | 0.1% | $153.10 | $119.87 | +27.7% | US AER DEF ETF | 464288760 |
| GWW | GRAINGER W W INC | 3,042 | $3.005M | 0.1% | $987.83 | $803.20 | +22.1% | COM | 384802104 |
| FLOT | ISHARES TR | 58,767 | $3M | 0.1% | $51.05 | $50.85 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| C | CITIGROUP INC | 42,166 | $2.993M | 0.0% | $70.99 * | $53.13 | +30.9% | COM NEW | 172967424 |
| COR | CENCORA INC | 10,750 | $2.989M | 0.0% | $278.09 | $151.94 | +82.0% | COM | 03073E105 |
| VLO | VALERO ENERGY CORP | 22,402 | $2.959M | 0.0% | $132.07 * | $103.84 | +24.3% | COM | 91913Y100 |
| BABA | ALIBABA GROUP HLDG LTD | 22,363 | $2.957M | 0.0% | $132.23 | $148.44 | -10.9% | SPONSORED ADS | 01609W102 |
| ELV | ELEVANCE HEALTH INC | 6,672 | $2.902M | 0.0% | $434.96 | $382.99 | +11.9% | COM | 036752103 |
| MRSH | MARSH &MCLENNAN COS INC | 11,839 | $2.889M | 0.0% | $244.03 | $155.56 | +55.0% | COM | 571748102 |
| CAH | CARDINAL HEALTH INC | 20,792 | $2.865M | 0.0% | $137.77 | $92.81 | +46.6% | COM | 14149Y108 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 67,114 | $2.84M | 0.0% | $42.32 | $43.94 | -3.7% | SELECT US EQTY | 23908L207 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 113,505 | $2.832M | 0.0% | $24.95 | $24.76 | +0.8% | FT VEST LADDERED | 33740U703 |
| MGC | VANGUARD WORLD FD | 14,052 | $2.83M | 0.0% | $201.38 | $148.04 | +36.0% | MEGA CAP INDEX | 921910873 |
| GBIL | GOLDMAN SACHS ETF TR | 28,196 | $2.825M | 0.0% | $100.18 | $99.99 | +0.2% | ACCES TREASURY | 381430529 |
| CTAS | CINTAS CORP | 13,704 | $2.817M | 0.0% | $205.53 | $177.85 | +14.8% | COM | 172908105 |
| VYMI | VANGUARD WHITEHALL FDS | 38,168 | $2.813M | 0.0% | $73.69 | $63.08 | +16.8% | INTL HIGH ETF | 921946794 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 37,704 | $2.782M | 0.0% | $73.79 | $79.88 | -7.6% | ACTIVE GROWTH | 46654Q609 |
| GARP | ISHARES TR | 53,785 | $2.744M | 0.0% | $51.02 | $55.91 | -8.8% | MSCI USA QUALITY | 46436E403 |
| DBEF | DBX ETF TR | 63,163 | $2.735M | 0.0% | $43.30 | $37.73 | +14.8% | XTRACK MSCI EAFE | 233051200 |
| GLDM | WORLD GOLD TR | 43,827 | $2.712M | 0.0% | $61.89 | $43.60 | +42.0% | SPDR GLD MINIS | 98149E303 |
| GLW | CORNING INC | 59,180 | $2.709M | 0.0% | $45.78 | $32.78 | +37.8% | COM | 219350105 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 98,343 | $2.706M | 0.0% | $27.52 | $26.99 | +2.0% | NYLI FTSE INTERN | 45409B560 |
| BXP | BXP INC | 40,011 | $2.688M | 0.0% | $67.19 * | $59.22 | +9.7% | COM | 101121101 |
| MPC | MARATHON PETE CORP | 18,421 | $2.684M | 0.0% | $145.69 | $86.46 | +65.8% | COM | 56585A102 |
| SHEL | SHELL PLC | 36,376 | $2.666M | 0.0% | $73.28 | $59.31 | +23.6% | SPON ADS | 780259305 |
| IXUS | ISHARES TR | 37,989 | $2.652M | 0.0% | $69.81 | $63.06 | +10.7% | CORE MSCI TOTAL | 46432F834 |
| LYB | LYONDELLBASELL INDUSTRIES N | 37,083 | $2.611M | 0.0% | $70.40 * | $71.52 | -8.8% | SHS - A - | N53745100 |
| — | SEA LTD | 28,000 | $2.609M | 0.0% | $93.18 | $90.70 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 70,947 | $2.607M | 0.0% | $36.75 | $30.63 | +20.0% | FT VEST US EQT | 33740F474 |
| SPG | SIMON PPTY GROUP INC NEW | 15,695 | $2.607M | 0.0% | $166.08 * | $156.44 | +2.3% | COM | 828806109 |
| MCK | MCKESSON CORP | 3,855 | $2.594M | 0.0% | $672.99 | $426.32 | +57.4% | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 38,261 | $2.592M | 0.0% | $67.75 * | $60.62 | +8.5% | COM | 126650100 |
| IYW | ISHARES TR | 18,359 | $2.578M | 0.0% | $140.44 | $109.35 | +28.4% | U.S. TECH ETF | 464287721 |
| GIS | GENERAL MLS INC | 42,992 | $2.57M | 0.0% | $59.79 * | $61.59 | -6.2% | COM | 370334104 |
| SYY | SYSCO CORP | 34,145 | $2.562M | 0.0% | $75.04 * | $70.81 | +3.1% | COM | 871829107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,259 | $2.55M | 0.0% | $484.82 | $393.70 | +23.1% | COM | 92532F100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 50,301 | $2.541M | 0.0% | $50.52 | $52.32 | -3.4% | FT VEST S&P 500 | 33739Q705 |
| LVHI | LEGG MASON ETF INVT | 78,284 | $2.534M | 0.0% | $32.37 | $31.70 | +2.1% | FRANKLIN INTL LW | 52468L505 |
| BOXX | EA SERIES TRUST | 22,655 | $2.526M | 0.0% | $111.49 | $109.75 | +1.6% | ALPHA ARCH 1-3 | 02072L565 |
| SKOR | FLEXSHARES TR | 52,106 | $2.518M | 0.0% | $48.33 | $47.08 | +2.6% | CR SCD US BD | 33939L761 |
| NXPI | NXP SEMICONDUCTORS N V | 13,239 | $2.516M | 0.0% | $190.06 | $190.93 | -1.8% | COM | N6596X109 |
| ITW | ILLINOIS TOOL WKS INC | 10,131 | $2.513M | 0.0% | $248.01 | $209.39 | +16.3% | COM | 452308109 |
| PVAL | PUTNAM ETF TRUST | 65,862 | $2.508M | 0.0% | $38.08 | $28.52 | +33.5% | FOCUSED LAR CAP | 746729300 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 82,319 | $2.507M | 0.0% | $30.46 | $31.82 | -4.3% | ACTV FCTR MDCP | 33740F813 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 52,012 | $2.503M | 0.0% | $48.13 | $46.89 | +2.7% | INFLATION MANAGE | 46654Q104 |
| NVS | NOVARTIS AG | 22,151 | $2.469M | 0.0% | $111.48 | $97.56 | +14.3% | SPONSORED ADR | 66987V109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,712 | $2.465M | 0.0% | $147.52 | $133.68 | +8.4% | COM | 030420103 |
| TREX | TREX CO INC | 42,396 | $2.463M | 0.0% | $58.10 | $49.29 | +17.9% | COM | 89531P105 |
| SPSB | SPDR SER TR | 81,819 | $2.463M | 0.0% | $30.10 | $29.56 | +1.8% | PORTFOLIO SHORT | 78464A474 |
| — | CHEESECAKE FACTORY INC | 25,000 | $2.462M | 0.0% | $98.50 | $0.86 | — | NOTE 0.375% 6/1 | 163072AA9 |
| CTVA | CORTEVA INC | 39,008 | $2.455M | 0.0% | $62.93 | $45.22 | +38.1% | COM | 22052L104 |
| HWM | HOWMET AEROSPACE INC | 18,795 | $2.438M | 0.0% | $129.73 | $91.81 | +41.0% | COM | 443201108 |
| FNCL | FIDELITY COVINGTON TRUST | 34,972 | $2.431M | 0.0% | $69.52 | $41.68 | +66.8% | MSCI FINLS IDX | 316092501 |
| TRV | TRAVELERS COMPANIES INC | 9,060 | $2.396M | 0.0% | $264.46 | $197.35 | +32.4% | COM | 89417E109 |
| ABNB | AIRBNB INC | 20,019 | $2.391M | 0.0% | $119.46 | $141.91 | -15.8% | COM CL A | 009066101 |
| IPKW | INVESCO EXCH TRADED FD TR II | 52,322 | $2.389M | 0.0% | $45.66 | $43.71 | +4.5% | INTL BUYBACK | 46138E644 |
| DLR | DIGITAL RLTY TR INC | 16,551 | $2.372M | 0.0% | $143.29 * | $142.39 | -1.6% | COM | 253868103 |
| MFC | MANULIFE FINL CORP | 75,919 | $2.365M | 0.0% | $31.15 | $21.28 | +46.4% | COM | 56501R106 |
| NEM | NEWMONT CORP | 48,938 | $2.363M | 0.0% | $48.28 | $40.90 | +16.8% | COM | 651639106 |
| XLY | SELECT SECTOR SPDR TR | 11,943 | $2.358M | 0.0% | $197.46 * | $79.02 | +25.0% | SBI CONS DISCR | 81369Y407 |
| FCX | FREEPORT-MCMORAN INC | 62,015 | $2.348M | 0.0% | $37.86 | $33.20 | +12.8% | CL B | 35671D857 |
| SEIX | VIRTUS ETF TR II | 99,280 | $2.344M | 0.0% | $23.61 | $23.91 | -1.2% | SEIX SR LN ETF | 92790A405 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 119,616 | $2.343M | 0.0% | $19.59 | $19.47 | +0.6% | BULSHS 2027 CB | 46138J783 |
| ADSK | AUTODESK INC | 8,906 | $2.332M | 0.0% | $261.80 | $217.05 | +20.6% | COM | 052769106 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 34,044 | $2.322M | 0.0% | $68.21 | $71.07 | -4.0% | RBA INDL ETF | 33738R704 |
| FV | FIRST TR EXCHANGE TRADED FD | 42,191 | $2.315M | 0.0% | $54.86 | $45.47 | +20.6% | DORSEY WRT 5 ETF | 33738R605 |
| GEV | GE VERNOVA INC | 7,515 | $2.294M | 0.0% | $305.28 | $205.31 | +48.5% | COM | 36828A101 |
| BXMT | BLACKSTONE MTG TR INC | 114,637 | $2.293M | 0.0% | $20.00 | $20.46 | — | COM CL A | 09257W100 |
| SPMD | SPDR SER TR | 44,730 | $2.289M | 0.0% | $51.18 | $50.03 | +2.3% | PORTFOLIO S&P400 | 78464A847 |
| SCZ | ISHARES TR | 35,888 | $2.28M | 0.0% | $63.53 | $66.46 | -4.4% | EAFE SML CP ETF | 464288273 |
| ECL | ECOLAB INC | 8,975 | $2.275M | 0.0% | $253.52 | $227.63 | +10.5% | COM | 278865100 |
| ARCC | ARES CAPITAL CORP | 102,544 | $2.272M | 0.0% | $22.16 * | $14.23 | +45.7% | COM | 04010L103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22,094 | $2.262M | 0.0% | $102.40 | $85.01 | +18.6% | COM NEW | 12541W209 |
| XLP | SELECT SECTOR SPDR TR | 27,575 | $2.252M | 0.0% | $81.67 | $68.65 | +19.0% | SBI CONS STPLS | 81369Y308 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 48,195 | $2.249M | 0.0% | $46.67 | $38.45 | +21.4% | FT VEST US EQT | 33740F847 |
| SNPS | SYNOPSYS INC | 5,229 | $2.242M | 0.0% | $428.85 | $437.13 | -1.9% | COM | 871607107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 26,301 | $2.234M | 0.0% | $84.95 | $72.76 | +15.5% | ORD SHS | G7997R103 |
| DFIS | DIMENSIONAL ETF TRUST | 86,081 | $2.224M | 0.0% | $25.84 | $23.49 | +10.0% | INTL SMALL CAP E | 25434V773 |
| IBDR | ISHARES TR | 91,289 | $2.21M | 0.0% | $24.21 | $23.89 | +1.3% | IBONDS DEC2026 | 46435GAA0 |
| DFUS | DIMENSIONAL ETF TRUST | 36,517 | $2.209M | 0.0% | $60.48 | $49.04 | +23.3% | US EQUITY MARKET | 25434V401 |
| FLTB | FIDELITY MERRIMACK STR TR | 43,681 | $2.188M | 0.0% | $50.09 | $48.41 | +3.5% | LTD TRM BD ETF | 316188200 |
| XLC | SELECT SECTOR SPDR TR | 22,522 | $2.172M | 0.0% | $96.45 | $68.42 | +41.0% | COMMUNICATION | 81369Y852 |
| AEM | AGNICO EAGLE MINES LTD | 19,956 | $2.163M | 0.0% | $108.41 | $85.04 | +26.4% | COM | 008474108 |
| TAP | MOLSON COORS BEVERAGE CO | 35,143 | $2.139M | 0.0% | $60.87 * | $51.69 | +14.4% | CL B | 60871R209 |
| FSMD | FIDELITY COVINGTON TRUST | 53,868 | $2.109M | 0.0% | $39.16 | $41.07 | -4.6% | SML MID MLTFCT | 316092527 |
| VXF | VANGUARD INDEX FDS | 12,058 | $2.077M | 0.0% | $172.26 | $163.93 | +5.1% | EXTEND MKT ETF | 922908652 |
| AMP | AMERIPRISE FINL INC | 4,269 | $2.067M | 0.0% | $484.11 | $318.09 | +50.7% | COM | 03076C106 |
| MBB | ISHARES TR | 22,020 | $2.065M | 0.0% | $93.78 | $93.39 | +0.4% | MBS ETF | 464288588 |
| GCOW | PACER FDS TR | 55,456 | $2.051M | 0.0% | $36.98 | $35.72 | +3.5% | GLOBL CASH ETF | 69374H709 |
| IDOG | ALPS ETF TR | 64,168 | $2.031M | 0.0% | $31.65 | $29.64 | +6.8% | INTL SEC DV DOG | 00162Q718 |
| IDEV | ISHARES TR | 29,227 | $2.013M | 0.0% | $68.89 | $65.33 | +5.5% | CORE MSCI INTL | 46435G326 |
| APH | AMPHENOL CORP NEW | 30,688 | $2.013M | 0.0% | $65.59 | $58.91 | +10.8% | CL A | 032095101 |
| PTLC | PACER FDS TR | 39,111 | $2.012M | 0.0% | $51.45 | $41.15 | +25.0% | TRENDP US LAR CP | 69374H105 |
| HBAN | HUNTINGTON BANCSHARES INC | 133,679 | $2.007M | 0.0% | $15.01 * | $10.98 | +33.0% | COM | 446150104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 28,557 | $2.005M | 0.0% | $70.21 | $60.28 | +16.5% | FTSE EUROPE ETF | 922042874 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,758 | $2.005M | 0.0% | $533.48 | $464.10 | +14.9% | UTSER1 S&PDCRP | 78467Y107 |
| IHI | ISHARES TR | 33,032 | $1.988M | 0.0% | $60.19 | $62.25 | -3.3% | U.S. MED DVC ETF | 464288810 |
| FIDU | FIDELITY COVINGTON TRUST | 28,984 | $1.985M | 0.0% | $68.47 | $49.34 | +38.8% | MSCI INDL INDX | 316092709 |
| ETR | ENTERGY CORP NEW | 23,176 | $1.981M | 0.0% | $85.49 * | $59.13 | +41.7% | COM | 29364G103 |
| HSY | HERSHEY CO | 11,576 | $1.98M | 0.0% | $171.03 * | $183.40 | -8.9% | COM | 427866108 |
| PWR | QUANTA SVCS INC | 7,756 | $1.971M | 0.0% | $254.18 | $245.97 | +3.2% | COM | 74762E102 |
| — | COHEN &STEERS INFRASTRUCTUR | 77,072 | $1.969M | 0.0% | $25.55 | $22.56 | — | COM | 19248A109 |
| FANG | DIAMONDBACK ENERGY INC | 12,202 | $1.951M | 0.0% | $159.88 * | $131.67 | +18.9% | COM | 25278X109 |
| AIQ | GLOBAL X FDS | 53,595 | $1.95M | 0.0% | $36.38 | $31.80 | +14.4% | ARTIFICIAL ETF | 37954Y632 |
| XLI | SELECT SECTOR SPDR TR | 14,813 | $1.942M | 0.0% | $131.07 | $112.33 | +16.7% | INDL | 81369Y704 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 29,892 | $1.905M | 0.0% | $63.72 | $62.61 | +1.8% | INTRNL RES EQT | 46641Q134 |
| DD | DUPONT DE NEMOURS INC | 25,460 | $1.901M | 0.0% | $74.68 * | $25.59 | +20.1% | COM | 26614N102 |
| GOVT | ISHARES TR | 82,515 | $1.897M | 0.0% | $22.98 | $22.70 | +1.3% | US TREAS BD ETF | 46429B267 |
| MET | METLIFE INC | 23,560 | $1.892M | 0.0% | $80.29 * | $46.05 | +70.5% | COM | 59156R108 |
| LRCX | LAM RESEARCH CORP | 25,986 | $1.889M | 0.0% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| VNQ | VANGUARD INDEX FDS | 20,800 | $1.883M | 0.0% | $90.54 | $83.45 | +8.5% | REAL ESTATE ETF | 922908553 |
| BCD | ABRDN ETFS | 54,846 | $1.872M | 0.0% | $34.13 | $33.17 | +2.9% | BBRG ALL COMMDY | 003261203 |
| GRMN | GARMIN LTD | 8,559 | $1.858M | 0.0% | $217.13 | $132.29 | +62.1% | SHS | H2906T109 |
| — | ISHARES TR | 73,882 | $1.858M | 0.0% | $25.15 | $24.74 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ONEQ | FIDELITY COMWLTH TR | 27,048 | $1.841M | 0.0% | $68.06 | $55.47 | +22.7% | NASDAQ COMPSIT | 315912808 |
| AZN | ASTRAZENECA PLC | 25,040 | $1.84M | 0.0% | $73.50 | $66.58 | — | SPONSORED ADR | 046353108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 39,662 | $1.837M | 0.0% | $46.31 | $47.34 | -2.2% | MTG-BKD SECS ETF | 92206C771 |
| FHLC | FIDELITY COVINGTON TRUST | 26,859 | $1.835M | 0.0% | $68.32 | $54.32 | +25.8% | MSCI HLTH CARE I | 316092600 |
| BROS | DUTCH BROS INC | 29,611 | $1.828M | 0.0% | $61.74 | $34.16 | +80.7% | CL A | 26701L100 |
| — | NEXTERA ENERGY INC | 44,750 | $1.818M | 0.0% | $40.63 | $45.21 | — | UNIT 09/01/2025 | 65339F713 |
| MINT | PIMCO ETF TR | 17,970 | $1.808M | 0.0% | $100.62 | $100.38 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| EMB | ISHARES TR | 19,931 | $1.806M | 0.0% | $90.59 | $89.79 | +0.9% | JPMORGAN USD EMG | 464288281 |
| APP | APPLOVIN CORP | 6,810 | $1.804M | 0.0% | $264.97 | $62.94 | +321.0% | COM CL A | 03831W108 |
| IBHG | ISHARES TR | 79,827 | $1.782M | 0.0% | $22.33 | $22.26 | +0.3% | IBONDS 2027 TERM | 46436E478 |
| MDLZ | MONDELEZ INTL INC | 26,225 | $1.779M | 0.0% | $67.85 * | $56.90 | +16.4% | CL A | 609207105 |
| RMD | RESMED INC | 7,944 | $1.778M | 0.0% | $223.85 | $211.58 | +5.1% | COM | 761152107 |
| FCOM | FIDELITY COVINGTON TRUST | 31,553 | $1.775M | 0.0% | $56.26 | $41.70 | +34.9% | MSCI COMMNTN SVC | 316092873 |
| UITB | VICTORY PORTFOLIOS II | 37,761 | $1.773M | 0.0% | $46.94 | $46.66 | +0.6% | CORE INTERMEDIAT | 92647N527 |
| VXUS | VANGUARD STAR FDS | 28,462 | $1.767M | 0.0% | $62.10 | $55.95 | +11.0% | VG TL INTL STK F | 921909768 |
| FDIS | FIDELITY COVINGTON TRUST | 20,752 | $1.754M | 0.0% | $84.51 | $66.12 | +27.8% | MSCI CONSM DIS | 316092204 |
| FTLS | FIRST TR EXCH TRADED FD III | 27,346 | $1.752M | 0.0% | $64.08 | $52.98 | +21.0% | LNG/SHT EQUITY | 33739P103 |
| HTGC | HERCULES CAPITAL INC | 90,876 | $1.746M | 0.0% | $19.21 | $19.64 | -2.2% | COM | 427096508 |
| FISV | FISERV INC | 7,891 | $1.743M | 0.0% | $220.83 | $138.35 | +59.6% | COM | 337738108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 37,142 | $1.739M | 0.0% | $46.81 | $44.77 | +4.6% | SHS BEN INT | 46438F101 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 81,997 | $1.734M | 0.0% | $21.15 | $20.99 | +0.8% | AGGREGATE BOND E | 82889N723 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 34,523 | $1.726M | 0.0% | $50.00 | $49.57 | +0.9% | MUNICIPAL ETF | 46641Q647 |
| — | KAYNE ANDERSON ENERGY INFRST | 133,706 | $1.715M | 0.0% | $12.83 | $9.81 | — | COM | 486606106 |
| SMIG | ETF SER SOLUTIONS | 59,887 | $1.709M | 0.0% | $28.53 | $28.87 | -1.2% | BAHL GAYNOR SML | 26922B832 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 34,073 | $1.708M | 0.0% | $50.14 | $50.27 | -0.3% | MBS ETF | 82889N525 |
| EOG | EOG RES INC | 13,241 | $1.698M | 0.0% | $128.24 * | $110.67 | +12.8% | COM | 26875P101 |
| TRFK | PACER FDS TR | 38,134 | $1.697M | 0.0% | $44.49 | $44.69 | -0.4% | DATA &DIGI REVO | 69374H386 |
| MAR | MARRIOTT INTL INC NEW | 7,110 | $1.694M | 0.0% | $238.20 | $180.08 | +31.3% | CL A | 571903202 |
| IGSB | ISHARES TR | 32,315 | $1.692M | 0.0% | $52.37 | $51.74 | +1.2% | ISHS 1-5YR INVS | 464288646 |
| INDA | ISHARES TR | 32,870 | $1.692M | 0.0% | $51.48 | $50.48 | +2.0% | MSCI INDIA ETF | 46429B598 |
| BNDX | VANGUARD CHARLOTTE FDS | 34,477 | $1.683M | 0.0% | $48.82 | $52.49 | -7.0% | TOTAL INT BD ETF | 92203J407 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20,824 | $1.681M | 0.0% | $80.71 | $72.50 | +11.2% | COMMON STOCK | 36266G107 |
| ZS | ZSCALER INC | 8,461 | $1.679M | 0.0% | $198.42 | $179.98 | +10.2% | COM | 98980G102 |
| CLX | CLOROX CO DEL | 11,385 | $1.676M | 0.0% | $147.25 * | $153.82 | -7.0% | COM | 189054109 |
| AOS | SMITH A O CORP | 25,618 | $1.674M | 0.0% | $65.36 | $71.30 | -9.7% | COM | 831865209 |
| VRP | INVESCO EXCH TRADED FD TR II | 68,994 | $1.672M | 0.0% | $24.24 | $23.71 | +2.2% | VAR RATE PFD | 46138G870 |
| IGV | ISHARES TR | 18,713 | $1.665M | 0.0% | $88.99 | $85.01 | +4.7% | EXPANDED TECH | 464287515 |
| — | DISCOVER FINL SVCS | 9,747 | $1.664M | 0.0% | $170.70 | $96.24 | — | COM | 254709108 |
| — | ISHARES TR | 70,979 | $1.659M | 0.0% | $23.37 | $23.18 | — | IBONDS 25 TRM TS | 46436E866 |
| PRU | PRUDENTIAL FINL INC | 14,840 | $1.657M | 0.0% | $111.68 * | $96.50 | +11.4% | COM | 744320102 |
| ICSH | ISHARES TR | 32,624 | $1.654M | 0.0% | $50.70 | $50.38 | +0.6% | ULTRA SHORT-TERM | 46434V878 |
| VONV | VANGUARD SCOTTSDALE FDS | 19,949 | $1.647M | 0.0% | $82.54 | $71.84 | +14.9% | VNG RUS1000VAL | 92206C714 |
| USIG | ISHARES TR | 32,166 | $1.643M | 0.0% | $51.08 | $50.11 | +1.9% | USD INV GRDE ETF | 464288620 |
| BNOV | INNOVATOR ETFS TRUST | 42,845 | $1.636M | 0.0% | $38.19 | $31.46 | +21.4% | US EQTY BUF NOV | 45782C581 |
| DFAC | DIMENSIONAL ETF TRUST | 49,454 | $1.631M | 0.0% | $32.99 | $27.39 | +20.5% | US CORE EQUITY 2 | 25434V708 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 63,845 | $1.629M | 0.0% | $25.52 | $23.22 | +9.9% | FST TR GLB FD | 33739H101 |
| CTRA | COTERRA ENERGY INC | 56,273 | $1.626M | 0.0% | $28.90 * | $24.28 | +15.9% | COM | 127097103 |
| LNG | CHENIERE ENERGY INC | 7,026 | $1.626M | 0.0% | $231.40 | $212.12 | +9.1% | COM NEW | 16411R208 |
| ESGU | ISHARES TR | 13,288 | $1.62M | 0.0% | $121.91 | $90.08 | +35.3% | ESG AWR MSCI USA | 46435G425 |
| SAMT | ADVISORS INNER CIRCLE FD III | 54,780 | $1.599M | 0.0% | $29.19 | $29.39 | -0.7% | STRATEGAS MACRO | 00775Y645 |
| SHYG | ISHARES TR | 37,564 | $1.597M | 0.0% | $42.52 | $42.84 | -0.8% | 0-5YR HI YL CP | 46434V407 |
| FBCV | FIDELITY COVINGTON TRUST | 49,670 | $1.588M | 0.0% | $31.98 | $28.83 | +10.9% | BLUE CHIP VALUE | 316092345 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,549 | $1.58M | 0.0% | $165.45 | $186.64 | -11.8% | COM | 679580100 |
| HEDJ | WISDOMTREE TR | 33,221 | $1.577M | 0.0% | $47.48 | $46.31 | +2.5% | EUROPE HEDGED EQ | 97717X701 |
| MRVL | MARVELL TECHNOLOGY INC | 25,575 | $1.575M | 0.0% | $61.57 | $81.38 | -24.6% | COM | 573874104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 26,341 | $1.565M | 0.0% | $59.40 | $58.54 | +1.5% | INTER TERM TREAS | 92206C706 |
| QGRW | WISDOMTREE TR | 35,535 | $1.56M | 0.0% | $43.90 | $48.18 | -8.9% | US QUALITY GROW | 97717Y477 |
| PPG | PPG INDS INC | 14,135 | $1.546M | 0.0% | $109.35 * | $119.46 | -10.3% | COM | 693506107 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 40,117 | $1.538M | 0.0% | $38.35 | $39.37 | -2.6% | FT VEST UQ EQT | 33740F672 |
| SPAB | SPDR SER TR | 60,166 | $1.537M | 0.0% | $25.54 | $26.03 | -1.9% | PORTFOLIO AGRGTE | 78464A649 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 43,074 | $1.536M | 0.0% | $35.67 | $45.74 | -22.0% | COM | 83001C108 |
| — | COHEN &STEERS SELECT PFD & | 76,260 | $1.524M | 0.0% | $19.99 | $19.43 | — | COM | 19248Y107 |
| BILS | SPDR SER TR | 15,283 | $1.521M | 0.0% | $99.49 | $99.30 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| WPC | WP CAREY INC | 24,034 | $1.517M | 0.0% | $63.11 | $55.20 | — | COM | 92936U109 |
| IGIB | ISHARES TR | 28,524 | $1.498M | 0.0% | $52.52 | $49.71 | +5.7% | ISHS 5-10YR INVT | 464288638 |
| SCHB | SCHWAB STRATEGIC TR | 69,516 | $1.497M | 0.0% | $21.53 | $20.78 | +3.6% | US BRD MKT ETF | 808524102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 18,456 | $1.488M | 0.0% | $80.65 | $81.12 | -0.6% | VNG RUS2000IDX | 92206C664 |
| FDLO | FIDELITY COVINGTON TRUST | 24,549 | $1.488M | 0.0% | $60.62 | $60.55 | +0.1% | LOW VOLITY ETF | 316092824 |
| TRI | THOMSON REUTERS CORP | 8,597 | $1.485M | 0.0% | $172.78 | $148.52 | +14.2% | COM | 884903808 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,724 | $1.484M | 0.0% | $170.11 | $163.29 | +4.2% | NY ARCA BIOTECH | 33733E203 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 78,306 | $1.483M | 0.0% | $18.94 | $18.60 | +1.8% | LIMITED DURATION | 33738D804 |
| LULU | LULULEMON ATHLETICA INC | 5,214 | $1.476M | 0.0% | $283.06 | $357.54 | -20.8% | COM | 550021109 |
| VICI | VICI PPTYS INC | 45,066 | $1.47M | 0.0% | $32.62 * | $28.13 | +11.0% | COM | 925652109 |
| FTNT | FORTINET INC | 15,199 | $1.463M | 0.0% | $96.26 | $77.31 | +24.5% | COM | 34959E109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 20,723 | $1.455M | 0.0% | $70.21 | $79.83 | -12.4% | COM | 13646K108 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 48,654 | $1.453M | 0.0% | $29.86 | $27.97 | +6.8% | FT VEST LADDERED | 33740U752 |
| USMF | WISDOMTREE TR | 29,120 | $1.445M | 0.0% | $49.62 | $47.37 | +4.8% | US MULTIFACTOR | 97717Y857 |
| PSFF | PACER FDS TR | 50,391 | $1.439M | 0.0% | $28.55 | $26.63 | +7.2% | SWAN SOS FD OF | 69374H568 |
| RIO | RIO TINTO PLC | 23,867 | $1.434M | 0.0% | $60.08 | $66.05 | -9.0% | SPONSORED ADR | 767204100 |
| VNLA | JANUS DETROIT STR TR | 29,082 | $1.429M | 0.0% | $49.15 | $48.98 | +0.3% | HENDRSN SHRT ETF | 47103U886 |
| XBI | SPDR SER TR | 17,471 | $1.417M | 0.0% | $81.10 | $80.37 | +0.9% | S&P BIOTECH | 78464A870 |
| TOTL | SSGA ACTIVE ETF TR | 34,985 | $1.41M | 0.0% | $40.29 | $40.69 | -1.0% | SPDR TR TACTIC | 78467V848 |
| GM | GENERAL MTRS CO | 29,967 | $1.409M | 0.0% | $47.03 | $38.75 | +20.4% | COM | 37045V100 |
| USMV | ISHARES TR | 15,010 | $1.406M | 0.0% | $93.66 | $73.47 | +27.5% | MSCI USA MIN VOL | 46429B697 |
| IBMO | ISHARES TR | 54,767 | $1.4M | 0.0% | $25.56 | $25.39 | +0.7% | IBONDS DEC 26 | 46435U259 |
| PBUS | INVESCO EXCH TRADED FD TR II | 24,984 | $1.4M | 0.0% | $56.02 | $59.08 | -5.2% | PURBTA MSCI US | 46138E461 |
| FMHI | FIRST TR EXCH TRADED FD III | 28,953 | $1.384M | 0.0% | $47.81 | $47.76 | +0.1% | MUNI HI INCM ETF | 33739P301 |
| MKC | MCCORMICK &CO INC | 16,749 | $1.379M | 0.0% | $82.31 * | $73.83 | +8.6% | COM NON VTG | 579780206 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 57,874 | $1.373M | 0.0% | $23.72 | $21.90 | +8.3% | FT VEST RIS | 33738D879 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 33,405 | $1.371M | 0.0% | $41.04 | $39.73 | +3.3% | FIRST TR TA HIYL | 33738D408 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,273 | $1.366M | 0.0% | $58.69 | $58.06 | +1.1% | SHORT TERM TREAS | 92206C102 |
| PTNQ | PACER FDS TR | 19,232 | $1.366M | 0.0% | $71.01 | $59.02 | +20.3% | TRENDPILOT 100 | 69374H303 |
| USB | US BANCORP DEL | 32,302 | $1.364M | 0.0% | $42.22 * | $36.30 | +12.7% | COM NEW | 902973304 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 33,660 | $1.363M | 0.0% | $40.49 | $44.92 | -9.9% | AI AND NEXT GEN | 46137V639 |
| AVEM | AMERICAN CENTY ETF TR | 22,583 | $1.359M | 0.0% | $60.17 | $58.02 | +3.7% | AVANTIS EMGMKT | 025072604 |
| VIGI | VANGUARD WHITEHALL FDS | 16,341 | $1.355M | 0.0% | $82.94 | $76.62 | +8.2% | INTL DVD ETF | 921946810 |
| TOST | TOAST INC | 40,781 | $1.353M | 0.0% | $33.17 | $35.45 | -6.4% | CL A | 888787108 |
| CME | CME GROUP INC | 5,088 | $1.35M | 0.0% | $265.29 | $194.48 | +34.5% | COM | 12572Q105 |
| YUM | YUM BRANDS INC | 8,573 | $1.349M | 0.0% | $157.36 | $112.63 | +37.7% | COM | 988498101 |
| MGV | VANGUARD WORLD FD | 10,465 | $1.348M | 0.0% | $128.84 | $118.71 | +8.5% | MEGA CAP VAL ETF | 921910840 |
| FTRB | FEDERATED HERMES ETF TRUST | 53,779 | $1.347M | 0.0% | $25.05 | $25.08 | -0.1% | HERMES TOTAL RET | 31423L404 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 16,050 | $1.341M | 0.0% | $83.53 | $67.19 | +24.3% | COM | 78467J100 |
| GSLC | GOLDMAN SACHS ETF TR | 12,130 | $1.335M | 0.0% | $110.08 | $88.55 | +24.3% | ACTIVEBETA US LG | 381430503 |
| AMLP | ALPS ETF TR | 25,681 | $1.334M | 0.0% | $51.94 | $35.84 | +44.9% | ALERIAN MLP | 00162Q452 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 26,576 | $1.326M | 0.0% | $49.89 | $35.94 | +38.8% | FT VEST US EQT | 33740F722 |
| BAX | BAXTER INTL INC | 38,606 | $1.321M | 0.0% | $34.23 | $44.55 | -24.2% | COM | 071813109 |
| DOW | DOW INC | 37,792 | $1.32M | 0.0% | $34.92 * | $44.95 | -26.4% | COM | 260557103 |
| IRT | INDEPENDENCE RLTY TR INC | 62,081 | $1.318M | 0.0% | $21.23 | $15.34 | — | COM | 45378A106 |
| TRGP | TARGA RES CORP | 6,573 | $1.318M | 0.0% | $200.47 | $168.62 | +16.7% | COM | 87612G101 |
| GLPI | GAMING &LEISURE PPTYS INC | 25,858 | $1.316M | 0.0% | $50.90 | $46.81 | — | COM | 36467J108 |
| BDX | BECTON DICKINSON &CO | 5,700 | $1.306M | 0.0% | $229.06 | $233.70 | -3.6% | COM | 075887109 |
| REGN | REGENERON PHARMACEUTICALS | 2,058 | $1.305M | 0.0% | $634.23 | $780.41 | -19.1% | COM | 75886F107 |
| KR | KROGER CO | 19,231 | $1.302M | 0.0% | $67.69 | $48.34 | +37.9% | COM | 501044101 |
| AIG | AMERICAN INTL GROUP INC | 14,956 | $1.3M | 0.0% | $86.94 | $39.45 | +116.8% | COM NEW | 026874784 |
| TEAM | ATLASSIAN CORPORATION | 6,099 | $1.294M | 0.0% | $212.21 | $197.41 | +7.5% | CL A | 049468101 |
| RSG | REPUBLIC SVCS INC | 5,327 | $1.29M | 0.0% | $242.16 | $128.12 | +87.0% | COM | 760759100 |
| XYZ | BLOCK INC | 23,696 | $1.287M | 0.0% | $54.33 | $118.09 | -54.0% | CL A | 852234103 |
| IAK | ISHARES TR | 9,337 | $1.287M | 0.0% | $137.81 | $114.41 | +20.5% | U.S. INSRNCE ETF | 464288786 |
| CI | THE CIGNA GROUP | 3,908 | $1.286M | 0.0% | $329.00 | $260.04 | +24.6% | COM | 125523100 |
| XOP | SPDR SER TR | 9,693 | $1.277M | 0.0% | $131.71 | $134.65 | -2.2% | S&P OILGAS EXP | 78468R556 |
| CVNA | CARVANA CO | 6,053 | $1.266M | 0.0% | $209.08 | $221.91 | -5.8% | CL A | 146869102 |
| REM | ISHARES TR | 56,161 | $1.26M | 0.0% | $22.44 | $22.50 | -0.3% | MORTGE REL ETF | 46435G342 |
| VLTO | VERALTO CORP | 12,915 | $1.259M | 0.0% | $97.45 | $97.64 | -0.5% | COM SHS | 92338C103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 52,283 | $1.258M | 0.0% | $24.06 | $20.45 | — | UNIT | 85207H104 |
| IRM | IRON MTN INC DEL | 14,537 | $1.251M | 0.0% | $86.04 * | $71.25 | +17.6% | COM | 46284V101 |
| VRSK | VERISK ANALYTICS INC | 4,190 | $1.247M | 0.0% | $297.62 | $240.34 | +23.2% | COM | 92345Y106 |
| — | ISHARES TR | 46,521 | $1.244M | 0.0% | $26.75 | $26.56 | — | IBONDS DEC 25 | 46435U432 |
| — | TOTALENERGIES SE | 19,153 | $1.239M | 0.0% | $64.69 | $53.37 | — | SPONSORED ADS | 89151E109 |
| HDV | ISHARES TR | 10,213 | $1.237M | 0.0% | $121.12 * | $21.53 | +12.5% | CORE HIGH DV ETF | 46429B663 |
| — | CALAMOS CONV &HIGH INCOME F | 122,372 | $1.236M | 0.0% | $10.10 | $11.33 | — | COM SHS | 12811P108 |
| SLV | ISHARES SILVER TR | 39,854 | $1.235M | 0.0% | $30.99 | $24.28 | +27.6% | ISHARES | 46428Q109 |
| WHR | WHIRLPOOL CORP | 13,686 | $1.234M | 0.0% | $90.13 | $174.83 | -48.4% | COM | 963320106 |
| RACE | FERRARI N V | 2,877 | $1.231M | 0.0% | $427.88 | $292.86 | +46.1% | COM | N3167Y103 |
| OC | OWENS CORNING NEW | 8,583 | $1.226M | 0.0% | $142.82 | $165.31 | -13.6% | COM | 690742101 |
| — | PARAMOUNT GLOBAL | 102,300 | $1.224M | 0.0% | $11.96 | $16.31 | — | CLASS B COM | 92556H206 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 58,828 | $1.221M | 0.0% | $20.75 | $20.16 | +2.9% | INTERMEDIATE DUR | 33738D796 |
| CEG | CONSTELLATION ENERGY CORP | 6,052 | $1.22M | 0.0% | $201.63 | $196.19 | +2.4% | COM | 21037T109 |
| HEFA | ISHARES TR | 33,531 | $1.217M | 0.0% | $36.29 | $33.61 | +8.0% | HDG MSCI EAFE | 46434V803 |
| ED | CONSOLIDATED EDISON INC | 10,851 | $1.2M | 0.0% | $110.59 * | $81.07 | +33.1% | COM | 209115104 |
| CARR | CARRIER GLOBAL CORPORATION | 18,912 | $1.199M | 0.0% | $63.40 | $43.68 | +43.7% | COM | 14448C104 |
| MPLX | MPLX LP | 22,208 | $1.189M | 0.0% | $53.52 | $44.59 | — | COM UNIT REP LTD | 55336V100 |
| SNA | SNAP ON INC | 3,526 | $1.188M | 0.0% | $337.01 * | $263.81 | +25.2% | COM | 833034101 |
| — | UNILEVER PLC | 19,852 | $1.182M | 0.0% | $59.55 | $54.32 | — | SPON ADR NEW | 904767704 |
| FLTR | VANECK ETF TRUST | 46,259 | $1.182M | 0.0% | $25.55 | $25.44 | +0.4% | IG FLOATING RATE | 92189F486 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 24,216 | $1.181M | 0.0% | $48.79 | $36.94 | +32.1% | FT VEST US EQT | 33740F763 |
| BIZD | VANECK ETF TRUST | 70,015 | $1.173M | 0.0% | $16.76 | $15.56 | +7.7% | BDC INCOME ETF | 92189F411 |
| KVUE | KENVUE INC | 48,934 | $1.173M | 0.0% | $23.98 * | $20.01 | +16.2% | COM | 49177J102 |
| TIP | ISHARES TR | 10,513 | $1.168M | 0.0% | $111.09 | $116.90 | -5.0% | TIPS BD ETF | 464287176 |
| IYF | ISHARES TR | 10,342 | $1.167M | 0.0% | $112.85 | $79.06 | +42.7% | U.S. FINLS ETF | 464287788 |
| SMCI | SUPER MICRO COMPUTER INC | 34,019 | $1.165M | 0.0% | $34.24 | $36.72 | -6.8% | COM NEW | 86800U302 |
| RCL | ROYAL CARIBBEAN GROUP | 5,659 | $1.163M | 0.0% | $205.44 | $109.26 | +86.3% | COM | V7780T103 |
| UTEN | RBB FD INC | 26,418 | $1.16M | 0.0% | $43.91 | $43.08 | +1.9% | US TREASR 10 YR | 74933W536 |
| USHY | ISHARES TR | 31,500 | $1.16M | 0.0% | $36.81 | $36.58 | +0.6% | BROAD USD HIGH | 46435U853 |
| NLR | VANECK ETF TRUST | 15,815 | $1.159M | 0.0% | $73.27 | $79.67 | -8.0% | URANIUM AND NUCL | 92189F601 |
| PAYC | PAYCOM SOFTWARE INC | 5,303 | $1.159M | 0.0% | $218.48 | $168.97 | +28.6% | COM | 70432V102 |
| GOVI | INVESCO EXCH TRADED FD TR II | 41,528 | $1.155M | 0.0% | $27.82 | $27.37 | +1.7% | EQUAL WEGT 0-30 | 46138E107 |
| SRE | SEMPRA | 16,166 | $1.154M | 0.0% | $71.36 * | $72.24 | -3.5% | COM | 816851109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 26,274 | $1.152M | 0.0% | $43.84 | $47.13 | -7.0% | TCW OPPORTUNIS | 33740F805 |
| FSTA | FIDELITY COVINGTON TRUST | 22,522 | $1.152M | 0.0% | $51.13 | $39.47 | +29.5% | CONSMR STAPLES | 316092303 |
| EEM | ISHARES TR | 26,280 | $1.148M | 0.0% | $43.70 | $40.69 | +7.4% | MSCI EMG MKT ETF | 464287234 |
| XLRE | SELECT SECTOR SPDR TR | 27,386 | $1.146M | 0.0% | $41.85 | $38.88 | +7.6% | RL EST SEL SEC | 81369Y860 |
| GTY | GETTY RLTY CORP NEW | 36,630 | $1.142M | 0.0% | $31.18 | $30.88 | — | COM | 374297109 |
| ESS | ESSEX PPTY TR INC | 3,719 | $1.14M | 0.0% | $306.57 * | $221.68 | +34.4% | COM | 297178105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,987 | $1.135M | 0.0% | $227.55 | $128.82 | +76.3% | COM | 43300A203 |
| CLF | CLEVELAND-CLIFFS INC NEW | 137,730 | $1.132M | 0.0% | $8.22 | $14.89 | -44.8% | COM | 185899101 |
| MUNI | PIMCO ETF TR | 21,904 | $1.129M | 0.0% | $51.55 | $51.87 | -0.6% | INTER MUN BD ACT | 72201R866 |
| DOV | DOVER CORP | 6,380 | $1.121M | 0.0% | $175.68 | $143.27 | +21.6% | COM | 260003108 |
| STIP | ISHARES TR | 10,813 | $1.119M | 0.0% | $103.47 | $102.26 | +1.2% | 0-5 YR TIPS ETF | 46429B747 |
| WASH | WASHINGTON TR BANCORP INC | 36,172 | $1.116M | 0.0% | $30.86 * | $23.20 | +23.2% | COM | 940610108 |
| IWB | ISHARES TR | 3,598 | $1.104M | 0.0% | $306.74 | $267.84 | +14.5% | RUS 1000 ETF | 464287622 |
| VTES | VANGUARD WELLINGTON FD | 10,943 | $1.1M | 0.0% | $100.51 | $100.59 | -0.1% | SHORT TRM TAX EX | 921935870 |
| DAL | DELTA AIR LINES INC DEL | 25,197 | $1.099M | 0.0% | $43.60 | $39.50 | +9.3% | COM NEW | 247361702 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,000 | $1.097M | 0.0% | $84.37 * | $75.93 | +7.9% | COM | 74251V102 |
| SFLR | INNOVATOR ETFS TRUST | 34,823 | $1.093M | 0.0% | $31.39 | $31.14 | +0.8% | QUITY MANAGD FLR | 45783Y673 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 53,794 | $1.093M | 0.0% | $20.31 | $20.34 | — | COM NEW | 035710839 |
| KKR | KKR &CO INC | 9,421 | $1.089M | 0.0% | $115.61 | $54.54 | +111.1% | COM | 48251W104 |
| URI | UNITED RENTALS INC | 1,720 | $1.078M | 0.0% | $626.70 | $507.04 | +22.8% | COM | 911363109 |
| DVN | DEVON ENERGY CORP NEW | 28,719 | $1.074M | 0.0% | $37.40 * | $49.02 | -25.2% | COM | 25179M103 |
| PAVE | GLOBAL X FDS | 28,334 | $1.069M | 0.0% | $37.73 | $42.62 | -11.5% | US INFR DEV ETF | 37954Y673 |
| IBDS | ISHARES TR | 44,083 | $1.066M | 0.0% | $24.18 | $24.06 | +0.5% | IBONDS 27 ETF | 46435UAA9 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 36,788 | $1.061M | 0.0% | $28.85 | $25.56 | +12.9% | NY REGISTRY SH | 03938L203 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 55,741 | $1.057M | 0.0% | $18.96 | $19.14 | -0.9% | SHS | G66721104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 51,919 | $1.057M | 0.0% | $20.35 | $20.26 | +0.4% | INVSCO BLSH 28 | 46138J643 |
| FNDF | SCHWAB STRATEGIC TR | 29,221 | $1.056M | 0.0% | $36.14 | $34.32 | +5.3% | FUNDAMENTAL INTL | 808524755 |
| HLI | HOULIHAN LOKEY INC | 6,531 | $1.055M | 0.0% | $161.50 | $159.19 | +0.5% | CL A | 441593100 |
| DUOL | DUOLINGO INC | 3,385 | $1.051M | 0.0% | $310.54 | $224.30 | +38.4% | CL A COM | 26603R106 |
| INFY | INFOSYS LTD | 57,585 | $1.051M | 0.0% | $18.25 | $17.95 | +1.7% | SPONSORED ADR | 456788108 |
| SNY | SANOFI | 18,864 | $1.046M | 0.0% | $55.46 | $49.73 | +11.5% | SPONSORED ADR | 80105N105 |
| COF | CAPITAL ONE FINL CORP | 5,832 | $1.046M | 0.0% | $179.30 | $95.18 | +86.6% | COM | 14040H105 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 76,986 | $1.045M | 0.0% | $13.57 | $12.29 | +10.4% | COMMON SHS | 33735T109 |
| DVY | ISHARES TR | 7,738 | $1.039M | 0.0% | $134.29 | $106.58 | +26.0% | SELECT DIVID ETF | 464287168 |
| TRFM | ETF SER SOLUTIONS | 30,107 | $1.039M | 0.0% | $34.51 | $34.57 | -0.2% | AAM TRANSFORMERS | 26922B683 |
| IBTG | ISHARES TR | 45,178 | $1.036M | 0.0% | $22.94 | $22.69 | +1.1% | IBONDS 26 TRM TS | 46436E858 |
| CG | CARLYLE GROUP INC | 23,707 | $1.033M | 0.0% | $43.59 * | $32.91 | +29.0% | COM | 14316J108 |
| AN | AUTONATION INC | 6,365 | $1.031M | 0.0% | $161.92 | $124.76 | +29.8% | COM | 05329W102 |
| SNOW | SNOWFLAKE INC | 7,048 | $1.03M | 0.0% | $146.16 | $160.08 | -8.7% | CL A | 833445109 |
| HPQ | HP INC | 37,181 | $1.03M | 0.0% | $27.69 * | $26.71 | +0.3% | COM | 40434L105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 10,044 | $1.029M | 0.0% | $102.46 | $70.03 | +46.3% | COM SHS | 33734K109 |
| HESM | HESS MIDSTREAM LP | 24,206 | $1.024M | 0.0% | $42.29 * | $37.39 | +4.3% | CL A SHS | 428103105 |
| PBDE | PGIM ROCK ETF TR | 39,370 | $1.023M | 0.0% | $25.99 | $26.38 | -1.5% | S&P 500 BUFFER | 69420N759 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,975 | $1.02M | 0.0% | $102.23 | $101.72 | +0.5% | CLOUD COMPUTING | 33734X192 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 27,048 | $1.019M | 0.0% | $37.67 | $35.13 | +7.2% | FT VEST US EQT | 33740F516 |
| DOCU | DOCUSIGN INC | 12,502 | $1.018M | 0.0% | $81.40 | $105.04 | -22.5% | COM | 256163106 |
| BTI | BRITISH AMERN TOB PLC | 24,561 | $1.016M | 0.0% | $41.37 | $35.22 | +17.5% | SPONSORED ADR | 110448107 |
| — | LIBERTY ALL STAR EQUITY FD | 154,617 | $1.013M | 0.0% | $6.55 | $6.70 | — | SH BEN INT | 530158104 |
| FMB | FIRST TR EXCH TRADED FD III | 20,045 | $1.011M | 0.0% | $50.42 | $50.27 | +0.3% | MANAGD MUN ETF | 33739N108 |
| PPL | PPL CORP | 27,968 | $1.01M | 0.0% | $36.11 * | $24.45 | +44.2% | COM | 69351T106 |
| ISTB | ISHARES TR | 20,881 | $1.01M | 0.0% | $48.35 | $47.78 | +1.2% | CORE 1 5 YR USD | 46432F859 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,159 | $1.004M | 0.0% | $58.52 | $53.50 | +9.4% | COM | 61174X109 |
| AM | ANTERO MIDSTREAM CORP | 55,501 | $999K | 0.0% | $18.00 * | $15.67 | +9.1% | COM | 03676B102 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 45,576 | $996K | 0.0% | $21.86 | $21.58 | +1.3% | BUYWRIT INCM ETF | 33738R308 |
| DKS | DICKS SPORTING GOODS INC | 4,929 | $993K | 0.0% | $201.56 | $134.60 | +47.2% | COM | 253393102 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 24,988 | $991K | 0.0% | $39.68 | $40.49 | -2.0% | FT VEST US EQT | 33740F680 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 48,614 | $990K | 0.0% | $20.37 | $20.22 | +0.8% | BULLETSHS 2032 | 46139W858 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,645 | $980K | 0.0% | $173.56 | $156.93 | +10.6% | SHS | 337345102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 19,209 | $977K | 0.0% | $50.85 | $50.82 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| PLMR | PALOMAR HLDGS INC | 7,053 | $967K | 0.0% | $137.08 | $118.48 | +15.7% | COM | 69753M105 |
| SONY | SONY GROUP CORP | 38,060 | $966K | 0.0% | $25.39 | $19.48 | +30.4% | SPONSORED ADR | 835699307 |
| — | CYBERARK SOFTWARE LTD | 2,859 | $966K | 0.0% | $338.00 | $333.15 | — | SHS | M2682V108 |
| FSK | FS KKR CAP CORP | 46,067 | $965K | 0.0% | $20.95 * | $10.84 | +71.2% | COM | 302635206 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,453 | $964K | 0.0% | $114.10 | $97.00 | +17.6% | COM | 05550J101 |
| ZION | ZIONS BANCORPORATION N A | 19,319 | $963K | 0.0% | $49.86 | $37.75 | +32.1% | COM | 989701107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 28,011 | $958K | 0.0% | $34.20 | $28.76 | +18.9% | S&P500 EQL TEC | 46137V282 |
| — | SUMMIT HOTEL PPTYS | 10,000 | $954K | 0.0% | $95.39 | $0.89 | — | NOTE 1.500% 2/1 | 866082AA8 |
| FDS | FACTSET RESH SYS INC | 2,061 | $937K | 0.0% | $454.64 | $382.13 | +17.9% | COM | 303075105 |
| UBSI | UNITED BANKSHARES INC WEST V | 26,957 | $935K | 0.0% | $34.67 | $37.77 | -8.2% | COM | 909907107 |
| VDC | VANGUARD WORLD FD | 4,260 | $932K | 0.0% | $218.82 | $184.98 | +18.3% | CONSUM STP ETF | 92204A207 |
| CPRT | COPART INC | 16,453 | $931K | 0.0% | $56.59 | $43.33 | +30.6% | COM | 217204106 |
| RHI | ROBERT HALF INC. | 17,043 | $930K | 0.0% | $54.55 | $81.50 | -33.1% | COM | 770323103 |
| CLS | CELESTICA INC | 11,780 | $928K | 0.0% | $78.81 | $55.10 | +43.0% | COM | 15101Q207 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 56,577 | $923K | 0.0% | $16.31 | $16.17 | +0.9% | BULETSHS 2031 CP | 46138J429 |
| VTR | VENTAS INC | 13,392 | $921K | 0.0% | $68.76 * | $44.41 | +51.7% | COM | 92276F100 |
| EQIX | EQUINIX INC | 1,124 | $916K | 0.0% | $815.35 | $788.29 | +1.6% | COM | 29444U700 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 27,411 | $916K | 0.0% | $33.40 | $32.40 | +3.1% | SHS CREATION UNI | 14020V108 |
| VHT | VANGUARD WORLD FD | 3,456 | $915K | 0.0% | $264.73 | $231.18 | +14.5% | HEALTH CAR ETF | 92204A504 |
| IYH | ISHARES TR | 14,988 | $913K | 0.0% | $60.89 | $60.30 | +1.0% | US HLTHCARE ETF | 464287762 |
| DRI | DARDEN RESTAURANTS INC | 4,390 | $912K | 0.0% | $207.76 * | $145.03 | +40.1% | COM | 237194105 |
| GSL | GLOBAL SHIP LEASE INC NEW | 39,706 | $907K | 0.0% | $22.85 | $18.67 | +22.4% | COM CL A | Y27183600 |
| FENY | FIDELITY COVINGTON TRUST | 35,477 | $906K | 0.0% | $25.55 | $22.50 | +13.5% | MSCI ENERGY IDX | 316092402 |
| ILCG | ISHARES TR | 11,191 | $906K | 0.0% | $80.99 | $63.74 | +27.1% | MORNINGSTAR GRWT | 464287119 |
| DTE | DTE ENERGY CO | 6,548 | $905K | 0.0% | $138.27 * | $107.77 | +25.1% | COM | 233331107 |
| NRG | NRG ENERGY INC | 9,470 | $904K | 0.0% | $95.46 | $59.14 | +59.9% | COM NEW | 629377508 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 12,260 | $902K | 0.0% | $73.61 | $62.76 | +17.3% | NASD TECH DIV | 33738R118 |
| AJG | GALLAGHER ARTHUR J &CO | 2,612 | $902K | 0.0% | $345.24 | $207.81 | +65.0% | COM | 363576109 |
| DPZ | DOMINOS PIZZA INC | 1,962 | $901K | 0.0% | $459.45 | $330.36 | +37.4% | COM | 25754A201 |
| PPC | PILGRIMS PRIDE CORP | 16,525 | $901K | 0.0% | $54.51 | $48.96 | +11.3% | COM | 72147K108 |
| DXCM | DEXCOM INC | 13,086 | $894K | 0.0% | $68.29 | $79.83 | -14.5% | COM | 252131107 |
| NUE | NUCOR CORP | 7,408 | $891K | 0.0% | $120.34 | $98.18 | +21.1% | COM | 670346105 |
| HCA | HCA HEALTHCARE INC | 2,576 | $890K | 0.0% | $345.55 | $326.38 | +5.3% | COM | 40412C101 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 61,352 | $887K | 0.0% | $14.45 | $14.73 | — | COM | 33741Q107 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 15,626 | $875K | 0.0% | $55.98 | $57.76 | -3.1% | SMALL &MID CAP | 46641Q118 |
| IT | GARTNER INC | 2,078 | $872K | 0.0% | $419.74 | $468.29 | -10.4% | COM | 366651107 |
| CMI | CUMMINS INC | 2,782 | $872K | 0.0% | $313.44 | $239.79 | +28.8% | COM | 231021106 |
| IMCG | ISHARES TR | 12,176 | $870K | 0.0% | $71.43 | $68.03 | +5.0% | MRGSTR MD CP GRW | 464288307 |
| EIX | EDISON INTL | 14,736 | $868K | 0.0% | $58.92 * | $61.89 | -9.1% | COM | 281020107 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 46,833 | $868K | 0.0% | $18.53 | $18.46 | +0.4% | BULETSHS 2029 | 46138J577 |
| CBSH | COMMERCE BANCSHARES INC | 13,939 | $867K | 0.0% | $62.23 * | $49.69 | +17.6% | COM | 200525103 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 41,390 | $865K | 0.0% | $20.89 | $20.74 | +0.7% | INVESCO BULLETSH | 46139W825 |
| MTD | METTLER TOLEDO INTERNATIONAL | 730 | $862K | 0.0% | $1180.91 | $1322.69 | -10.7% | COM | 592688105 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 45,675 | $861K | 0.0% | $18.85 | $20.39 | -7.6% | NASDAQ BUYWRITE | 33738R407 |
| VFH | VANGUARD WORLD FD | 7,180 | $858K | 0.0% | $119.47 | $85.32 | +40.0% | FINANCIALS ETF | 92204A405 |
| VTC | VANGUARD SCOTTSDALE FDS | 11,138 | $855K | 0.0% | $76.80 | $90.24 | -14.9% | TOTAL CORP BND | 92206C573 |
| BRO | BROWN &BROWN INC | 6,872 | $855K | 0.0% | $124.40 | $88.81 | +39.4% | COM | 115236101 |
| SCHX | SCHWAB STRATEGIC TR | 38,398 | $848K | 0.0% | $22.08 | $21.01 | +5.1% | US LRG CAP ETF | 808524201 |
| FE | FIRSTENERGY CORP | 20,974 | $848K | 0.0% | $40.42 * | $39.81 | -1.5% | COM | 337932107 |
| IDXX | IDEXX LABS INC | 2,014 | $846K | 0.0% | $419.95 | $501.74 | -16.3% | COM | 45168D104 |
| OXY | OCCIDENTAL PETE CORP | 17,086 | $843K | 0.0% | $49.36 | $42.19 | +15.1% | COM | 674599105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,925 | $843K | 0.0% | $437.81 | $309.26 | +40.4% | COM NEW | 620076307 |
| FPEI | FIRST TR EXCH TRADED FD III | 44,922 | $840K | 0.0% | $18.70 | $17.92 | +4.3% | INSTL PFD SECS | 33739P855 |
| SGOL | ETFS GOLD TR | 28,166 | $840K | 0.0% | $29.82 | $21.44 | +39.1% | PHYSCL GOLD SHS | 00326A104 |
| VUSB | VANGUARD BD INDEX FDS | 16,808 | $838K | 0.0% | $49.86 | $49.27 | +1.2% | VANGUARD ULTRA | 92203C303 |
| L | LOEWS CORP | 9,111 | $837K | 0.0% | $91.91 | $40.77 | +125.0% | COM | 540424108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 6,364 | $836K | 0.0% | $131.40 | $92.70 | +41.7% | COM SHS | 33735K108 |
| IBB | ISHARES TR | 6,534 | $836K | 0.0% | $127.90 | $139.01 | -8.0% | ISHARES BIOTECH | 464287556 |
| — | BLACKROCK TAX MUNICPAL BD TR | 49,730 | $829K | 0.0% | $16.68 | $15.36 | — | SHS | 09248X100 |
| ONON | ON HLDG AG | 18,878 | $829K | 0.0% | $43.92 | $44.86 | -2.1% | NAMEN AKT A | H5919C104 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 24,167 | $829K | 0.0% | $34.29 | $32.77 | +4.6% | FT VEST U.S EQT | 33740U687 |
| HYD | VANECK ETF TRUST | 16,172 | $828K | 0.0% | $51.18 | $51.50 | -0.6% | HIGH YLD MUNIETF | 92189H409 |
| — | AFFIRM HLDGS INC | 9,000 | $827K | 0.0% | $91.94 | $90.19 | — | NOTE 11/1 | 00827BAB2 |
| CAG | CONAGRA BRANDS INC | 30,954 | $826K | 0.0% | $26.67 * | $27.84 | -9.1% | COM | 205887102 |
| QDPL | PACER FDS TR | 22,528 | $823K | 0.0% | $36.52 | $37.46 | -2.5% | METAURUS CAP 400 | 69374H436 |
| IVZ | INVESCO LTD | 54,173 | $822K | 0.0% | $15.17 * | $13.91 | +5.6% | SHS | G491BT108 |
| OTIS | OTIS WORLDWIDE CORP | 7,892 | $814K | 0.0% | $103.20 | $67.13 | +51.6% | COM | 68902V107 |
| PSEC | PROSPECT CAP CORP | 198,072 | $812K | 0.0% | $4.10 * | $3.01 | +16.8% | COM | 74348T102 |
| TSN | TYSON FOODS INC | 12,708 | $811K | 0.0% | $63.81 * | $56.57 | +9.8% | CL A | 902494103 |
| — | NUVEEN MUN VALUE FD INC | 92,415 | $810K | 0.0% | $8.77 | $8.82 | — | COM | 670928100 |
| TWLO | TWILIO INC | 8,275 | $810K | 0.0% | $97.91 | $62.12 | +57.6% | CL A | 90138F102 |
| LH | LABCORP HOLDINGS INC | 3,457 | $805K | 0.0% | $232.74 | $217.82 | +6.0% | COM SHS | 504922105 |
| MAA | MID-AMER APT CMNTYS INC | 4,801 | $805K | 0.0% | $167.58 * | $150.70 | +7.8% | COM | 59522J103 |
| DHI | D R HORTON INC | 6,304 | $801K | 0.0% | $127.13 | $113.78 | +10.7% | COM | 23331A109 |
| LOGI | LOGITECH INTL S A | 9,449 | $798K | 0.0% | $84.41 | $86.17 | -3.4% | SHS | H50430232 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 429 | $795K | 0.0% | $1854.12 | $795.16 | +132.4% | CL A | 31946M103 |
| HAL | HALLIBURTON CO | 31,287 | $794K | 0.0% | $25.37 * | $32.90 | -24.6% | COM | 406216101 |
| ABCB | AMERIS BANCORP | 13,783 | $793K | 0.0% | $57.57 | $60.51 | -5.7% | COM | 03076K108 |
| SCHW | SCHWAB CHARLES CORP | 10,136 | $793K | 0.0% | $78.28 | $58.27 | +33.2% | COM | 808513105 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 18,270 | $793K | 0.0% | $43.40 | $34.04 | +27.5% | FT VEST UQ EQT | 33740U505 |
| PSA | PUBLIC STORAGE OPER CO | 2,647 | $792K | 0.0% | $299.29 * | $268.77 | +7.9% | COM | 74460D109 |
| FUSI | AMERICAN CENTY ETF TR | 15,606 | $792K | 0.0% | $50.72 | $50.74 | -0.0% | MULTISECTOR FLOA | 025072224 |
| DKNG | DRAFTKINGS INC NEW | 23,775 | $790K | 0.0% | $33.21 | $22.95 | +44.7% | COM CL A | 26142V105 |
| VPU | VANGUARD WORLD FD | 4,614 | $788K | 0.0% | $170.81 | $141.33 | +20.9% | UTILITIES ETF | 92204A876 |
| IP | INTERNATIONAL PAPER CO | 14,630 | $781K | 0.0% | $53.35 * | $32.73 | +57.9% | COM | 460146103 |
| KNSL | KINSALE CAP GROUP INC | 1,592 | $775K | 0.0% | $486.71 | $449.52 | +8.1% | COM | 49714P108 |
| — | INVESCO SR INCOME TR | 206,108 | $773K | 0.0% | $3.75 | $3.84 | — | COM | 46131H107 |
| LRN | STRIDE INC | 6,093 | $771K | 0.0% | $126.50 | $126.39 | +0.1% | COM | 86333M108 |
| SFM | SPROUTS FMRS MKT INC | 5,045 | $770K | 0.0% | $152.64 | $111.50 | +36.9% | COM | 85208M102 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 19,818 | $769K | 0.0% | $38.80 | $31.83 | +21.9% | FT VEST U.S. | 33740F854 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 27,070 | $767K | 0.0% | $28.33 | $29.71 | -4.7% | SHS CREATION UNI | 14020X104 |
| TW | TRADEWEB MKTS INC | 5,154 | $765K | 0.0% | $148.46 | $121.38 | +22.3% | CL A | 892672106 |
| GCC | WISDOMTREE TR | 38,803 | $761K | 0.0% | $19.61 | $19.80 | -1.0% | ENHNCD CMMDTY ST | 97717Y683 |
| PATH | UIPATH INC | 73,640 | $758K | 0.0% | $10.30 | $21.90 | -53.0% | CL A | 90364P105 |
| REIT | ALPS ETF TR | 27,731 | $757K | 0.0% | $27.30 | $25.69 | +6.3% | ACTIVE REIT ETF | 00162Q445 |
| KT | KT CORP | 42,531 | $753K | 0.0% | $17.71 | $15.90 | +11.4% | SPONSORED ADR | 48268K101 |
| SHM | SPDR SER TR | 15,822 | $753K | 0.0% | $47.60 | $47.17 | +0.9% | NUVEEN BLMBRG SH | 78468R739 |
| HAS | HASBRO INC | 12,220 | $751K | 0.0% | $61.49 * | $57.81 | +3.4% | COM | 418056107 |
| JKHY | HENRY JACK &ASSOC INC | 4,100 | $749K | 0.0% | $182.60 | $162.59 | +11.2% | COM | 426281101 |
| CRSP | CRISPR THERAPEUTICS AG | 21,991 | $748K | 0.0% | $34.03 | $55.32 | -38.5% | NAMEN AKT | H17182108 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 45,075 | $748K | 0.0% | $16.59 | $16.46 | +0.8% | INVSCO 30 CORP | 46138J460 |
| FLRT | PACER FDS TR | 15,781 | $743K | 0.0% | $47.09 | $47.59 | -1.0% | PAC ASSET FLTG | 69374H428 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 16,730 | $742K | 0.0% | $44.35 | $38.57 | +15.0% | FT VEST US EQT | 33740F623 |
| GSK | GSK PLC | 19,098 | $740K | 0.0% | $38.74 | $38.44 | +0.8% | SPONSORED ADR | 37733W204 |
| SIVR | ABRDN SILVER ETF TRUST | 22,566 | $734K | 0.0% | $32.51 | $26.74 | +21.6% | PHYSCL SILVR SHS | 003264108 |
| EA | ELECTRONIC ARTS INC | 5,076 | $734K | 0.0% | $144.52 | $140.79 | +2.3% | COM | 285512109 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 38,197 | $728K | 0.0% | $19.05 | $18.37 | +3.7% | ACTIVE HIGH YL | 74255Y102 |
| NULV | NUSHARES ETF TR | 17,944 | $727K | 0.0% | $40.49 | $38.81 | +4.3% | NUVEEN ESG LRGVL | 67092P300 |
| FIS | FIDELITY NATL INFORMATION SV | 9,724 | $726K | 0.0% | $74.68 | $87.29 | -15.9% | COM | 31620M106 |
| SYF | SYNCHRONY FINANCIAL | 13,700 | $725K | 0.0% | $52.94 | $53.05 | -1.6% | COM | 87165B103 |
| ILCV | ISHARES TR | 8,895 | $724K | 0.0% | $81.45 | $64.80 | +25.7% | MORNINGSTAR VALU | 464288109 |
| KGS | KODIAK GAS SVCS INC | 19,414 | $724K | 0.0% | $37.30 | $31.15 | +19.7% | COM | 50012A108 |
| WSO | WATSCO INC | 1,421 | $722K | 0.0% | $508.30 | $430.16 | +18.2% | COM | 942622200 |
| EPR | EPR PPTYS | 13,710 | $721K | 0.0% | $52.61 | $46.02 | — | COM SH BEN INT | 26884U109 |
| KTOS | KRATOS DEFENSE &SEC SOLUTIO | 24,194 | $718K | 0.0% | $29.69 | $18.62 | +59.4% | COM NEW | 50077B207 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 19,506 | $718K | 0.0% | $36.80 | $29.27 | +25.7% | FT VEST U.S | 33740U786 |
| GNRC | GENERAC HLDGS INC | 5,655 | $716K | 0.0% | $126.65 | $157.40 | -19.5% | COM | 368736104 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 26,683 | $716K | 0.0% | $26.82 | $27.08 | -0.9% | MUNICIPAL INCOME | 14020Y201 |
| NVBT | AIM ETF PRODUCTS TRUST | 22,407 | $714K | 0.0% | $31.88 | $25.33 | +25.9% | US LRGCP B10 NOV | 00888H851 |
| AGM | FEDERAL AGRIC MTG CORP | 3,794 | $711K | 0.0% | $187.51 * | $184.92 | -1.0% | CL C | 313148306 |
| FAST | FASTENAL CO | 9,148 | $709K | 0.0% | $77.55 * | $29.89 | +27.8% | COM | 311900104 |
| LENZ | LENZ THERAPEUTICS INC | 27,304 | $702K | 0.0% | $25.71 | $22.20 | +15.8% | COM | 52635N103 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 16,913 | $702K | 0.0% | $41.50 | $34.30 | +21.0% | FT VEST US EQT | 33740F664 |
| HACK | AMPLIFY ETF TR | 9,765 | $701K | 0.0% | $71.80 | $64.43 | +11.4% | AMPLIFY CYBERSEC | 032108664 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,164 | $701K | 0.0% | $76.50 | $76.85 | -1.7% | CL A | 192446102 |
| HUM | HUMANA INC | 2,648 | $701K | 0.0% | $264.60 | $383.45 | -31.7% | COM | 444859102 |
| GRW | TCW ETF TRUST | 21,132 | $700K | 0.0% | $33.14 | $33.32 | -0.6% | COMPOUNDERS ETF | 29287L601 |
| SOLV | SOLVENTUM CORP | 9,157 | $696K | 0.0% | $76.04 | $66.76 | +13.9% | COM SHS | 83444M101 |
| SOFI | SOFI TECHNOLOGIES INC | 59,756 | $695K | 0.0% | $11.63 | $14.76 | -21.2% | COM | 83406F102 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 25,399 | $694K | 0.0% | $27.31 | $23.29 | +17.2% | MLT MNGD LRG GRW | 33740F789 |
| EXC | EXELON CORP | 15,007 | $692K | 0.0% | $46.08 * | $36.51 | +22.9% | COM | 30161N101 |
| TRP | TC ENERGY CORP | 14,593 | $689K | 0.0% | $47.21 | $45.47 | +2.5% | COM | 87807B107 |
| ITB | ISHARES TR | 7,232 | $689K | 0.0% | $95.21 | $86.19 | +10.5% | US HOME CONS ETF | 464288752 |
| SPDW | SPDR INDEX SHS FDS | 18,890 | $688K | 0.0% | $36.41 | $34.12 | +6.7% | PORTFOLIO DEVLPD | 78463X889 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,151 | $685K | 0.0% | $48.41 * | $67.93 | -30.4% | COM | 595017104 |
| IXC | ISHARES TR | 16,246 | $683K | 0.0% | $42.07 | $38.03 | +10.6% | GLOBAL ENERG ETF | 464287341 |
| XEL | XCEL ENERGY INC | 9,616 | $681K | 0.0% | $70.79 * | $57.77 | +19.7% | COM | 98389B100 |
| SU | SUNCOR ENERGY INC NEW | 17,541 | $679K | 0.0% | $38.72 | $32.17 | +19.0% | COM | 867224107 |
| JXN | JACKSON FINANCIAL INC | 8,077 | $677K | 0.0% | $83.78 * | $62.28 | +31.1% | COM CL A | 46817M107 |
| CINF | CINCINNATI FINL CORP | 4,577 | $676K | 0.0% | $147.72 | $125.25 | +16.0% | COM | 172062101 |
| TLH | ISHARES TR | 6,506 | $675K | 0.0% | $103.75 | $105.18 | -1.4% | 10-20 YR TRS ETF | 464288653 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 49,445 | $674K | 0.0% | $13.63 | $12.88 | +5.8% | SPONSORED ADS | 606822104 |
| CNI | CANADIAN NATL RY CO | 6,902 | $673K | 0.0% | $97.46 | $112.82 | -14.7% | COM | 136375102 |
| SPYM | SPDR SER TR | 10,229 | $673K | 0.0% | $65.76 | $60.99 | +7.8% | PORTFOLIO S&P500 | 78464A854 |
| DELL | DELL TECHNOLOGIES INC | 7,371 | $672K | 0.0% | $91.15 | $119.49 | -24.8% | CL C | 24703L202 |
| MEDP | MEDPACE HLDGS INC | 2,199 | $670K | 0.0% | $304.69 | $365.36 | -16.6% | COM | 58506Q109 |
| — | COHEN &STEERS QUALITY INCOM | 53,292 | $669K | 0.0% | $12.56 | $10.55 | — | COM | 19247L106 |
| MKL | MARKEL GROUP INC | 358 | $669K | 0.0% | $1869.61 | $1340.53 | +39.5% | COM | 570535104 |
| MINO | PIMCO ETF TR | 14,941 | $668K | 0.0% | $44.73 | $45.37 | -1.4% | MUNI INCOME OPP | 72201R635 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,828 | $664K | 0.0% | $48.01 * | $68.41 | -31.7% | COM | 039483102 |
| IWV | ISHARES TR | 2,089 | $664K | 0.0% | $317.64 | $274.51 | +15.7% | RUSSELL 3000 ETF | 464287689 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 30,199 | $663K | 0.0% | $21.97 | $22.14 | -0.7% | SHORT TERM TREA | 82889N657 |
| LDOS | LEIDOS HOLDINGS INC | 4,909 | $662K | 0.0% | $134.94 | $131.24 | +2.1% | COM | 525327102 |
| AGNC | AGNC INVT CORP | 69,108 | $662K | 0.0% | $9.58 | $10.00 | — | COM | 00123Q104 |
| HALO | HALOZYME THERAPEUTICS INC | 10,318 | $658K | 0.0% | $63.81 | $46.75 | +36.5% | COM | 40637H109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 7,156 | $653K | 0.0% | $91.29 | $79.73 | +14.5% | SPONS ADS REP | 191241108 |
| BIDU | BAIDU INC | 7,097 | $653K | 0.0% | $92.03 | $97.45 | -5.6% | SPON ADR REP A | 056752108 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 15,365 | $648K | 0.0% | $42.20 | $34.81 | +21.2% | FT VEST US EQT | 33740F599 |
| RTH | VANECK ETF TRUST | 2,832 | $639K | 0.0% | $225.77 | $175.59 | +28.6% | RETAIL ETF | 92189F684 |
| PRI | PRIMERICA INC | 2,242 | $638K | 0.0% | $284.53 | $124.37 | +128.8% | COM | 74164M108 |
| DSI | ISHARES TR | 6,215 | $636K | 0.0% | $102.41 | $89.14 | +14.9% | ESG MSCI KLD 400 | 464288570 |
| MLM | MARTIN MARIETTA MATLS INC | 1,328 | $635K | 0.0% | $478.13 | $447.84 | +6.3% | COM | 573284106 |
| EQR | EQUITY RESIDENTIAL | 8,865 | $635K | 0.0% | $71.58 * | $67.76 | +2.3% | SH BEN INT | 29476L107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 11,952 | $633K | 0.0% | $53.00 | $42.81 | +23.8% | FINLS ALPHADEX | 33734X135 |
| VEEV | VEEVA SYS INC | 2,734 | $633K | 0.0% | $231.63 | $219.61 | +5.5% | CL A COM | 922475108 |
| TEL | TE CONNECTIVITY PLC | 4,473 | $632K | 0.0% | $141.32 | $146.89 | -4.5% | ORD SHS | G87052109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,234 | $630K | 0.0% | $61.56 | $54.39 | +13.2% | SPONSORED ADR | 03524A108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 40,760 | $629K | 0.0% | $15.43 | $15.63 | -3.1% | COM | 42824C109 |
| KIE | SPDR SER TR | 10,372 | $628K | 0.0% | $60.53 | $58.17 | +4.1% | S&P INS ETF | 78464A789 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 19,063 | $622K | 0.0% | $32.64 | $28.67 | — | COM | 29670E107 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,303 | $621K | 0.0% | $38.08 | $33.58 | — | COM | 681936100 |
| EBAY | EBAY INC. | 9,149 | $620K | 0.0% | $67.73 | $42.31 | +58.4% | COM | 278642103 |
| DFAU | DIMENSIONAL ETF TRUST | 16,115 | $619K | 0.0% | $38.44 | $31.30 | +22.8% | US CORE EQT MKT | 25434V104 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,992 | $618K | 0.0% | $123.73 | $102.86 | +18.8% | COM | 416515104 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 8,624 | $616K | 0.0% | $71.45 | $66.09 | +8.1% | PRECIOUS METAL | 46140H502 |
| DG | DOLLAR GEN CORP NEW | 6,969 | $613K | 0.0% | $87.93 | $155.86 | -44.6% | COM | 256677105 |
| FYEE | FIDELITY GREENWOOD STREET TR | 24,312 | $611K | 0.0% | $25.15 | $27.06 | -7.0% | YIELD ENHANCED E | 31624J729 |
| VIOG | VANGUARD ADMIRAL FDS INC | 5,699 | $609K | 0.0% | $106.88 | $117.17 | -8.8% | SMLCP 600 GRTH | 921932794 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 14,858 | $608K | 0.0% | $40.89 | $32.59 | +25.5% | FT VEST US EQT | 33740U885 |
| — | MICROSTRATEGY INC | 7,200 | $605K | 0.0% | $84.01 | $84.01 | — | SERIES A PERP PF | 594972887 |
| BYLD | ISHARES TR | 26,859 | $602K | 0.0% | $22.42 | $22.36 | +0.3% | YLD OPTIM BD | 46434V787 |
| PBA | PEMBINA PIPELINE CORP | 15,029 | $602K | 0.0% | $40.03 | $31.38 | +25.8% | COM | 706327103 |
| ACM | AECOM | 6,484 | $601K | 0.0% | $92.73 | $104.75 | -12.4% | COM | 00766T100 |
| CDC | VICTORY PORTFOLIOS II | 9,089 | $597K | 0.0% | $65.72 | $65.65 | +0.1% | VCSHS US EQ INCM | 92647N824 |
| ROST | ROSS STORES INC | 4,663 | $596K | 0.0% | $127.79 | $111.48 | +13.7% | COM | 778296103 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 21,631 | $591K | 0.0% | $27.30 | $27.52 | -0.8% | US MULTI-SECTOR | 14020Y300 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,087 | $590K | 0.0% | $115.95 | $99.03 | +17.1% | TT WRLD ST ETF | 922042742 |
| QLYS | QUALYS INC | 4,681 | $589K | 0.0% | $125.93 | $146.46 | -14.0% | COM | 74758T303 |
| STAG | STAG INDL INC | 16,316 | $589K | 0.0% | $36.12 | $37.06 | — | COM | 85254J102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,591 | $589K | 0.0% | $77.61 | $77.12 | -1.2% | COM | 459506101 |
| ECC | EAGLE POINT CREDIT COMPANY I | 72,653 | $588K | 0.0% | $8.10 | $10.21 | — | COM | 269808101 |
| SPDV | ETF SER SOLUTIONS | 18,084 | $588K | 0.0% | $32.53 | $33.57 | -3.1% | AAM S&P 500 | 26922A594 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 14,000 | $587K | 0.0% | $41.92 | $40.56 | +3.4% | FT VEST US EQT | 33740F839 |
| SDIV | GLOBAL X FDS | 27,859 | $584K | 0.0% | $20.97 | $21.07 | -0.5% | SUPERDIVIDEND | 37960A669 |
| PAGP | PLAINS GP HLDGS L P | 27,334 | $584K | 0.0% | $21.36 | $21.36 | — | LTD PARTNR INT A | 72651A207 |
| IYY | ISHARES TR | 4,277 | $582K | 0.0% | $136.10 | $91.91 | +48.1% | DOW JONES US ETF | 464287846 |
| ALEX | ALEXANDER &BALDWIN INC NEW | 33,741 | $581K | 0.0% | $17.23 | $19.39 | — | COM | 014491104 |
| BKR | BAKER HUGHES COMPANY | 13,202 | $580K | 0.0% | $43.95 | $27.52 | +57.1% | CL A | 05722G100 |
| GDX | VANECK ETF TRUST | 12,500 | $575K | 0.0% | $45.97 | $34.74 | +32.3% | Call | 92189F106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,751 | $574K | 0.0% | $99.88 | $104.00 | -4.0% | S&P 500 GARP ETF | 46137V431 |
| FITB | FIFTH THIRD BANCORP | 14,634 | $574K | 0.0% | $39.20 * | $32.05 | +19.2% | COM | 316773100 |
| VOD | VODAFONE GROUP PLC NEW | 61,190 | $573K | 0.0% | $9.37 | $12.91 | -27.4% | SPONSORED ADR | 92857W308 |
| DJIA | GLOBAL X FDS | 25,923 | $572K | 0.0% | $22.07 | $22.14 | -0.3% | DOW 30 COVERED C | 37960A859 |
| NTNX | NUTANIX INC | 8,189 | $572K | 0.0% | $69.81 | $33.70 | +107.1% | CL A | 67059N108 |
| LCTU | BLACKROCK ETF TRUST | 9,400 | $570K | 0.0% | $60.60 | $52.31 | +15.9% | US CARBON TRANS | 09290C509 |
| CIEN | CIENA CORP | 9,413 | $569K | 0.0% | $60.43 | $71.76 | -15.8% | COM NEW | 171779309 |
| OKTA | OKTA INC | 5,398 | $568K | 0.0% | $105.22 | $97.67 | +7.7% | CL A | 679295105 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 26,415 | $568K | 0.0% | $21.50 | $20.83 | +3.2% | LNG DUR OPRTUN | 33738D606 |
| SPSM | SPDR SER TR | 13,928 | $568K | 0.0% | $40.76 | $43.03 | -5.3% | PORTFOLIO S&P600 | 78468R853 |
| EQT | EQT CORP | 10,596 | $566K | 0.0% | $53.43 | $33.63 | +57.4% | COM | 26884L109 |
| — | NUVEEN CA QUALTY MUN INCOME | 50,335 | $566K | 0.0% | $11.24 | $11.27 | — | COM | 67066Y105 |
| XCCC | BONDBLOXX ETF TRUST | 14,950 | $566K | 0.0% | $37.84 | $39.02 | -3.0% | CCC RT USD HI YL | 09789C887 |
| GEO | GEO GROUP INC NEW | 19,330 | $565K | 0.0% | $29.21 | $12.39 | +135.8% | COM | 36162J106 |
| DECK | DECKERS OUTDOOR CORP | 5,022 | $562K | 0.0% | $111.81 | $159.42 | -29.9% | COM | 243537107 |
| — | EATON VANCE TX ADV GLBL DIV | 30,817 | $561K | 0.0% | $18.22 | $17.91 | — | COM | 27828S101 |
| DEO | DIAGEO PLC | 5,345 | $560K | 0.0% | $104.79 | $158.88 | -34.0% | SPON ADR NEW | 25243Q205 |
| XLB | SELECT SECTOR SPDR TR | 6,512 | $560K | 0.0% | $85.98 * | $37.03 | +16.1% | SBI MATERIALS | 81369Y100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,669 | $560K | 0.0% | $83.91 | $90.77 | -7.6% | SMLCP 600 VAL | 921932778 |
| — | BARRICK GOLD CORP | 28,724 | $558K | 0.0% | $19.44 | $19.73 | — | COM | 067901108 |
| NDAQ | NASDAQ INC | 7,333 | $556K | 0.0% | $75.86 | $62.40 | +20.5% | COM | 631103108 |
| PFLD | ETF SER SOLUTIONS | 27,473 | $555K | 0.0% | $20.20 | $20.92 | -3.4% | AAM LW DUR PFD | 26922A198 |
| SWK | STANLEY BLACK &DECKER INC | 7,196 | $553K | 0.0% | $76.88 * | $95.32 | -22.2% | COM | 854502101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,973 | $552K | 0.0% | $185.51 | $173.82 | +6.7% | SPON ADS B | 400506101 |
| BOTZ | GLOBAL X FDS | 19,354 | $551K | 0.0% | $28.46 | $31.27 | -9.0% | RBTCS ARTFL INTE | 37954Y715 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 9,171 | $549K | 0.0% | $59.88 | $37.19 | +61.0% | COM | 88023U101 |
| WDAY | WORKDAY INC | 2,350 | $549K | 0.0% | $233.53 | $240.29 | -2.8% | CL A | 98138H101 |
| URBN | URBAN OUTFITTERS INC | 10,462 | $548K | 0.0% | $52.40 | $54.81 | -4.4% | COM | 917047102 |
| TER | TERADYNE INC | 6,608 | $546K | 0.0% | $82.60 | $98.10 | -16.1% | COM | 880770102 |
| ARM | ARM HOLDINGS PLC | 5,103 | $545K | 0.0% | $106.79 | $122.17 | -12.6% | SPONSORED ADS | 042068205 |
| — | GAMCO GLOBAL GOLD NAT RES & | 124,673 | $545K | 0.0% | $4.37 | $3.66 | — | COM SH BEN INT | 36465A109 |
| AEE | AMEREN CORP | 5,426 | $545K | 0.0% | $100.40 * | $78.52 | +25.1% | COM | 023608102 |
| IJJ | ISHARES TR | 4,529 | $542K | 0.0% | $119.73 | $104.86 | +14.2% | S&P MC 400VL ETF | 464287705 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 35,517 | $541K | 0.0% | $15.22 | $23.91 | -36.4% | SHS | 389638107 |
| EWJ | ISHARES INC | 7,828 | $537K | 0.0% | $68.56 | $65.58 | +4.5% | MSCI JPN ETF NEW | 46434G822 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 16,170 | $535K | 0.0% | $33.11 | $33.61 | -1.5% | FT VEST US EQT | 33740U679 |
| SMR | NUSCALE PWR CORP | 37,773 | $535K | 0.0% | $14.16 | $14.76 | -4.0% | CL A COM | 67079K100 |
| — | SNAP INC | 6,000 | $535K | 0.0% | $89.12 | $86.75 | — | NOTE 5/0 | 83304AAF3 |
| DEM | WISDOMTREE TR | 12,703 | $535K | 0.0% | $42.08 | $41.54 | +1.3% | EMER MKT HIGH FD | 97717W315 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,103 | $534K | 0.0% | $253.86 | $193.70 | +31.1% | VNG RUS1000IDX | 92206C730 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 15,425 | $533K | 0.0% | $34.53 | $30.52 | +13.1% | FT VEST U.S EQT | 33740U711 |
| GGG | GRACO INC | 6,347 | $530K | 0.0% | $83.51 | $78.99 | +4.3% | COM | 384109104 |
| VST | VISTRA CORP | 4,513 | $530K | 0.0% | $117.44 | $141.67 | -17.4% | COM | 92840M102 |
| LUV | SOUTHWEST AIRLS CO | 15,771 | $530K | 0.0% | $33.58 | $34.11 | -3.1% | COM | 844741108 |
| MPWR | MONOLITHIC PWR SYS INC | 897 | $520K | 0.0% | $579.98 | $564.84 | +2.1% | COM | 609839105 |
| A | AGILENT TECHNOLOGIES INC | 4,446 | $520K | 0.0% | $116.98 | $136.50 | -14.8% | COM | 00846U101 |
| SCHZ | SCHWAB STRATEGIC TR | 22,383 | $518K | 0.0% | $23.16 | $22.87 | +1.3% | US AGGREGATE B | 808524839 |
| PYLD | PIMCO ETF TR | 19,634 | $517K | 0.0% | $26.35 | $26.17 | +0.7% | MULTISECTOR BD | 72201R585 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 18,941 | $517K | 0.0% | $27.28 | $22.15 | — | UT LTD PART | 01877R108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 33,598 | $516K | 0.0% | $15.37 | $15.98 | -3.8% | SPONSORED ADS | 881624209 |
| SWX | SOUTHWEST GAS HLDGS INC | 7,151 | $513K | 0.0% | $71.80 | $74.67 | -3.8% | COM | 844895102 |
| IYJ | ISHARES TR | 3,932 | $512K | 0.0% | $130.18 | $118.30 | +10.0% | US INDUSTRIALS | 464287754 |
| IR | INGERSOLL RAND INC | 6,392 | $512K | 0.0% | $80.03 | $78.38 | +2.0% | COM | 45687V106 |
| CGW | INVESCO EXCH TRADED FD TR II | 9,171 | $511K | 0.0% | $55.69 | $49.84 | +11.7% | S&P GBL WATER | 46138E263 |
| J | JACOBS SOLUTIONS INC | 4,220 | $510K | 0.0% | $120.89 | $101.50 | +17.1% | COM | 46982L108 |
| SPSK | TIDAL ETF TR | 28,300 | $510K | 0.0% | $18.02 | $17.85 | +1.0% | SP DWJNS SUKUK | 886364702 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 11,433 | $509K | 0.0% | $44.55 | $39.59 | +12.5% | FT VEST US EQT | 33740U307 |
| PKG | PACKAGING CORP AMER | 2,567 | $508K | 0.0% | $198.02 | $176.10 | +10.4% | COM | 695156109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 13,918 | $508K | 0.0% | $36.49 | $36.97 | -1.3% | SHS NEW | 389930207 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 21,380 | $507K | 0.0% | $23.71 | $23.46 | +1.1% | FT VEST INTE | 33740F656 |
| RBLX | ROBLOX CORP | 8,688 | $506K | 0.0% | $58.29 | $50.68 | +15.0% | CL A | 771049103 |
| ROKU | ROKU INC | 7,188 | $506K | 0.0% | $70.44 | $80.02 | -12.0% | COM CL A | 77543R102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,785 | $506K | 0.0% | $57.61 | $58.40 | -1.4% | LONG TERM TREAS | 92206C847 |
| SPYD | SPDR SER TR | 11,434 | $506K | 0.0% | $44.26 | $43.20 | +2.5% | PRTFLO S&P500 HI | 78468R788 |
| WBD | WARNER BROS DISCOVERY INC | 47,121 | $506K | 0.0% | $10.73 | $12.25 | -12.4% | COM SER A | 934423104 |
| SCCO | SOUTHERN COPPER CORP | 5,391 | $504K | 0.0% | $93.46 * | $63.33 | +38.7% | COM | 84265V105 |
| IEZ | ISHARES TR | 25,834 | $504K | 0.0% | $19.50 | $20.24 | -3.7% | US OIL EQ&SV ETF | 464288844 |
| FELG | FIDELITY COVINGTON TRUST | 15,955 | $503K | 0.0% | $31.50 | $31.99 | -1.5% | ENHANCED LARGE | 31609A305 |
| MGM | MGM RESORTS INTERNATIONAL | 16,856 | $500K | 0.0% | $29.64 | $33.41 | -11.3% | COM | 552953101 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 22,343 | $499K | 0.0% | $22.34 | $24.16 | -7.5% | FT VEST TEC | 33738D812 |
| ESGV | VANGUARD WORLD FD | 5,057 | $495K | 0.0% | $97.95 | $77.81 | +25.9% | ESG US STK ETF | 921910733 |
| VTIP | VANGUARD MALVERN FDS | 9,912 | $495K | 0.0% | $49.90 | $47.75 | +4.5% | STRM INFPROIDX | 922020805 |
| PEY | INVESCO EXCHANGE TRADED FD T | 23,014 | $494K | 0.0% | $21.47 | $20.09 | +6.9% | HIG YLD EQ DIV | 46137V563 |
| AON | AON PLC | 1,238 | $494K | 0.0% | $399.09 | $330.07 | +20.4% | SHS CL A | G0403H108 |
| REGL | PROSHARES TR | 6,118 | $493K | 0.0% | $80.65 | $63.82 | +26.4% | S&P MDCP 400 DIV | 74347B680 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,161 | $493K | 0.0% | $227.92 | $170.01 | +34.1% | ORD | M22465104 |
| EAT | BRINKER INTL INC | 3,301 | $492K | 0.0% | $149.05 | $76.37 | +95.2% | COM | 109641100 |
| IWLG | NEW YORK LIFE INVTS ACTIVE E | 11,408 | $491K | 0.0% | $43.04 | $43.53 | -1.1% | NYLI WINSLOW LAR | 45409F769 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,239 | $490K | 0.0% | $115.60 | $113.19 | +2.1% | FTSE SMCAP ETF | 922042718 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 14,260 | $490K | 0.0% | $34.33 | $32.10 | +6.9% | FT VEST U.S EQT | 33740U695 |
| — | VISHAY INTERTECHNOLOGY INC | 5,000 | $489K | 0.0% | $97.88 | $97.60 | — | NOTE 2.250% 6/1 | 928298AP3 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 10,255 | $488K | 0.0% | $47.63 | $37.42 | +27.3% | FT VEST US EQT | 33740U208 |
| NTR | NUTRIEN LTD | 9,710 | $482K | 0.0% | $49.67 | $60.75 | -19.0% | COM | 67077M108 |
| WCN | WASTE CONNECTIONS INC | 2,470 | $482K | 0.0% | $195.19 | $149.52 | +30.1% | COM | 94106B101 |
| MASI | MASIMO CORP | 2,892 | $482K | 0.0% | $166.60 | $173.51 | -4.0% | COM | 574795100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 23,239 | $481K | 0.0% | $20.70 | $21.37 | -3.1% | SR LN ETF | 46138G508 |
| KGC | KINROSS GOLD CORP | 38,010 | $479K | 0.0% | $12.61 | $6.68 | +88.8% | COM | 496902404 |
| IBHH | ISHARES TR | 20,303 | $474K | 0.0% | $23.36 | $23.48 | -0.5% | IBONDS 28 TR HI | 46436E387 |
| EWG | ISHARES INC | 12,743 | $473K | 0.0% | $37.08 | $35.73 | +3.8% | MSCI GERMANY ETF | 464286806 |
| XHB | SPDR SER TR | 4,874 | $472K | 0.0% | $96.90 | $117.10 | -17.3% | S&P HOMEBUILD | 78464A888 |
| — | CALAMOS DYNAMIC CONV &INCOM | 22,175 | $472K | 0.0% | $21.29 | $20.58 | — | COM | 12811V105 |
| VWOB | VANGUARD WHITEHALL FDS | 7,341 | $471K | 0.0% | $64.20 | $63.63 | +0.9% | EM MK GOV BD ETF | 921946885 |
| IFV | FIRST TR EXCHANGE TRADED FD | 23,531 | $471K | 0.0% | $20.00 | $18.35 | +9.0% | DORSEY WRIGHT | 33738R886 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 27,516 | $471K | 0.0% | $17.10 | $19.68 | — | COM SHS | 042315705 |
| AME | AMETEK INC | 2,733 | $470K | 0.0% | $172.14 | $156.45 | +9.5% | COM | 031100100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 8,126 | $470K | 0.0% | $57.89 | $52.71 | +9.8% | CONSUMR DISCRE | 33734X101 |
| SCHA | SCHWAB STRATEGIC TR | 20,070 | $470K | 0.0% | $23.43 | $24.35 | -3.8% | US SML CAP ETF | 808524607 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,263 | $469K | 0.0% | $207.25 | $184.21 | +12.5% | COM | 874054109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 19,098 | $468K | 0.0% | $24.48 | $25.19 | -2.8% | SHS CREATION UNI | 14019W109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 24,584 | $467K | 0.0% | $18.99 | $21.38 | — | COM | 006212104 |
| SSD | SIMPSON MFG INC | 2,965 | $466K | 0.0% | $157.08 | $115.80 | +34.7% | COM | 829073105 |
| NNN | NNN REIT INC | 10,910 | $465K | 0.0% | $42.65 | $43.15 | — | COM | 637417106 |
| SLV | ISHARES SILVER TR | 15,000 | $465K | 0.0% | $30.99 | $24.28 | +27.6% | Call | 46428Q109 |
| SHLD | GLOBAL X FDS | 9,977 | $464K | 0.0% | $46.55 | $40.22 | +15.7% | DEFENSE TECH ETF | 37960A529 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 16,361 | $463K | 0.0% | $28.29 | $24.55 | +15.2% | FT VEST NAS | 33740F581 |
| — | FIRST TR ENHANCED EQUITY INC | 23,894 | $462K | 0.0% | $19.32 | $18.10 | — | COM | 337318109 |
| NDSN | NORDSON CORP | 2,283 | $461K | 0.0% | $201.72 | $233.04 | -14.4% | COM | 655663102 |
| CW | CURTISS WRIGHT CORP | 1,451 | $460K | 0.0% | $317.27 | $349.60 | -9.4% | COM | 231561101 |
| ATO | ATMOS ENERGY CORP | 2,975 | $460K | 0.0% | $154.58 | $120.75 | +25.9% | COM | 049560105 |
| ROK | ROCKWELL AUTOMATION INC | 1,776 | $459K | 0.0% | $258.38 | $275.60 | -7.3% | COM | 773903109 |
| FIX | COMFORT SYS USA INC | 1,423 | $459K | 0.0% | $322.33 | $257.87 | +24.7% | COM | 199908104 |
| STT | STATE STR CORP | 5,118 | $458K | 0.0% | $89.53 * | $81.05 | +7.3% | COM | 857477103 |
| SE | SEA LTD | 3,509 | $458K | 0.0% | $130.49 | $67.37 | +93.7% | SPONSORD ADS | 81141R100 |
| INGR | INGREDION INC | 3,384 | $458K | 0.0% | $135.21 | $104.06 | +29.9% | COM | 457187102 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 7,397 | $457K | 0.0% | $61.83 | $55.70 | +11.0% | BETABUILDERS EUR | 46641Q191 |
| PTMC | PACER FDS TR | 13,178 | $456K | 0.0% | $34.60 | $29.18 | +18.6% | TRENDP US MID CP | 69374H204 |
| FDEV | FIDELITY COVINGTON TRUST | 15,455 | $454K | 0.0% | $29.38 | $26.65 | +10.3% | INTL MULTIFACTOR | 316092535 |
| — | CALAMOS STRATEGIC TOTAL RETU | 27,985 | $453K | 0.0% | $16.18 | $14.83 | — | COM SH BEN INT | 128125101 |
| QDEF | FLEXSHARES TR | 6,463 | $452K | 0.0% | $69.89 | $51.20 | +36.5% | QLT DIV DEF IDX | 33939L845 |
| FLR | FLUOR CORP NEW | 12,593 | $451K | 0.0% | $35.82 | $45.35 | -21.0% | COM | 343412102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,387 | $451K | 0.0% | $133.09 | $126.32 | +5.4% | VNG RUS2000VAL | 92206C649 |
| AA | ALCOA CORP | 14,735 | $449K | 0.0% | $30.50 | $32.68 | -7.6% | COM | 013872106 |
| HIMS | HIMS &HERS HEALTH INC | 15,113 | $447K | 0.0% | $29.55 | $21.42 | +37.9% | COM CL A | 433000106 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 24,009 | $444K | 0.0% | $18.48 * | $17.63 | +2.4% | COM | 203937107 |
| IGLB | ISHARES TR | 8,824 | $443K | 0.0% | $50.23 | $51.05 | -1.6% | 10+ YR INVST GRD | 464289511 |
| OGIG | ALPS ETF TR | 10,135 | $442K | 0.0% | $43.59 | $47.85 | -8.9% | OSHS GBL INTER | 00162Q361 |
| — | GUARDANT HEALTH INC | 5,000 | $442K | 0.0% | $88.34 | $83.75 | — | NOTE 11/1 | 40131MAB5 |
| BGRN | ISHARES TR | 9,321 | $441K | 0.0% | $47.36 | $46.66 | +1.5% | USD GRN BOND ETF | 46435U440 |
| DASH | DOORDASH INC | 2,412 | $441K | 0.0% | $182.77 | $188.06 | -2.8% | CL A | 25809K105 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,505 | $441K | 0.0% | $97.82 * | $105.93 | -11.8% | SH BEN INT NEW | 313745101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 10,740 | $440K | 0.0% | $40.96 | $35.91 | — | COM UNIT LP INT | 958669103 |
| AR | ANTERO RESOURCES CORP | 10,851 | $439K | 0.0% | $40.44 | $30.28 | +33.6% | COM | 03674X106 |
| — | ETSY INC | 5,000 | $439K | 0.0% | $87.75 | $85.95 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| TROW | PRICE T ROWE GROUP INC | 4,771 | $438K | 0.0% | $91.87 * | $116.08 | -23.8% | COM | 74144T108 |
| SCHC | SCHWAB STRATEGIC TR | 12,208 | $438K | 0.0% | $35.88 | $31.35 | +14.4% | INTL SCEQT ETF | 808524888 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,790 | $438K | 0.0% | $91.44 | $102.71 | — | COM | 78377T107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,373 | $437K | 0.0% | $184.19 | $142.46 | +29.3% | 500 VAL IDX FD | 921932703 |
| TD | TORONTO DOMINION BK ONT | 7,282 | $436K | 0.0% | $59.94 | $63.64 | -5.8% | COM NEW | 891160509 |
| TBBK | BANCORP INC DEL | 8,256 | $436K | 0.0% | $52.84 | $55.52 | -4.8% | COM | 05969A105 |
| OWL | BLUE OWL CAPITAL INC | 21,762 | $436K | 0.0% | $20.04 | $22.89 | -12.4% | COM CL A | 09581B103 |
| IYE | ISHARES TR | 8,846 | $436K | 0.0% | $49.30 | $34.47 | +43.0% | U.S. ENERGY ETF | 464287796 |
| CCJ | CAMECO CORP | 10,574 | $435K | 0.0% | $41.16 | $49.32 | -16.7% | COM | 13321L108 |
| — | INTERPUBLIC GROUP COS INC | 15,949 | $433K | 0.0% | $27.16 * | $30.33 | -12.8% | COM | 460690100 |
| XAR | SPDR SER TR | 2,692 | $433K | 0.0% | $160.69 | $130.55 | +23.1% | AEROSPACE DEF | 78464A631 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,455 | $432K | 0.0% | $45.65 | $46.15 | -1.1% | SENIOR LN FD | 33738D309 |
| DTM | DT MIDSTREAM INC | 4,460 | $430K | 0.0% | $96.48 * | $94.25 | +0.1% | COMMON STOCK | 23345M107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 8,051 | $429K | 0.0% | $53.31 | $50.18 | +6.2% | RUSL 1000 DYNM | 46138J619 |
| USXF | ISHARES TR | 9,174 | $428K | 0.0% | $46.67 | $41.43 | +12.7% | ESG MSCI USA ETF | 46436E767 |
| ESE | ESCO TECHNOLOGIES INC | 2,685 | $427K | 0.0% | $159.12 | $149.58 | +6.2% | COM | 296315104 |
| SAP | SAP SE | 1,589 | $427K | 0.0% | $268.44 | $214.21 | +25.3% | SPON ADR | 803054204 |
| IJK | ISHARES TR | 5,113 | $426K | 0.0% | $83.28 | $79.04 | +5.4% | S&P MC 400GR ETF | 464287606 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 4,534 | $425K | 0.0% | $93.82 | $77.18 | +21.6% | NASDAQ 100 EX | 33733E401 |
| UFPT | UFP TECHNOLOGIES INC | 2,108 | $425K | 0.0% | $201.71 | $162.07 | +24.5% | COM | 902673102 |
| NTSX | WISDOMTREE TR | 9,355 | $424K | 0.0% | $45.31 | $42.15 | +7.5% | US EFFICIENT COR | 97717Y790 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,895 | $423K | 0.0% | $108.65 | $127.18 | -14.9% | COM | 00790R104 |
| SHV | ISHARES TR | 3,828 | $423K | 0.0% | $110.46 | $110.38 | +0.1% | SHORT TREAS BD | 464288679 |
| OUT | OUTFRONT MEDIA INC | 26,182 | $423K | 0.0% | $16.14 | $16.14 | — | COM NEW | 69007J304 |
| CCL | CARNIVAL CORP | 21,530 | $420K | 0.0% | $19.53 | $21.35 | -8.5% | UNIT 99/99/9999 | 143658300 |
| PRK | PARK NATL CORP | 2,759 | $418K | 0.0% | $151.40 | $139.43 | +8.6% | COM | 700658107 |
| — | NUVEEN PFD &INCOME OPPORTUN | 52,417 | $417K | 0.0% | $7.96 | $7.25 | — | COM | 67073B106 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 11,318 | $417K | 0.0% | $36.84 | $39.07 | -5.7% | FRANKLIN INDIA | 35473P769 |
| EWBC | EAST WEST BANCORP INC | 4,624 | $415K | 0.0% | $89.76 * | $92.77 | -5.7% | COM | 27579R104 |
| YUMC | YUM CHINA HLDGS INC | 7,967 | $415K | 0.0% | $52.06 | $40.36 | +29.0% | COM | 98850P109 |
| IBTH | ISHARES TR | 18,475 | $414K | 0.0% | $22.42 | $22.26 | +0.7% | IBONDS 27 TRM TS | 46436E841 |
| SNEX | STONEX GROUP INC | 5,420 | $414K | 0.0% | $76.38 | $75.46 | +1.2% | COM | 861896108 |
| RJF | RAYMOND JAMES FINL INC | 2,966 | $412K | 0.0% | $138.91 | $82.20 | +66.8% | COM | 754730109 |
| MELI | MERCADOLIBRE INC | 211 | $412K | 0.0% | $1950.87 | $1984.94 | -1.7% | COM | 58733R102 |
| PBDC | PUTNAM ETF TRUST | 11,833 | $410K | 0.0% | $34.66 | $31.61 | +9.7% | BDC INCOME ETF | 746729508 |
| HUSV | FIRST TR EXCH TRADED FD III | 10,176 | $409K | 0.0% | $40.19 | $36.93 | +8.8% | HORIZON DMST ETF | 33739P889 |
| KSPY | KRANESHARES TRUST | 16,120 | $409K | 0.0% | $25.35 | $24.80 | +2.2% | HEDGEYE HEDGED E | 500767389 |
| DXJ | WISDOMTREE TR | 3,703 | $408K | 0.0% | $110.18 * | $329.94 | +0.2% | JAPN HEDGE EQT | 97717W851 |
| — | PACIFIC PREMIER BANCORP | 19,134 | $408K | 0.0% | $21.32 | $24.00 | — | COM | 69478X105 |
| CMS | CMS ENERGY CORP | 5,393 | $405K | 0.0% | $75.11 * | $59.09 | +24.3% | COM | 125896100 |
| DFSV | DIMENSIONAL ETF TRUST | 14,372 | $405K | 0.0% | $28.15 | $30.08 | -6.4% | US SMALL CAP VAL | 25434V815 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,253 | $404K | 0.0% | $179.22 * | $155.64 | +11.0% | COMMON STOCK | 65336K103 |
| FEZ | SPDR INDEX SHS FDS | 7,415 | $403K | 0.0% | $54.41 | $53.46 | +1.8% | EURO STOXX 50 | 78463X202 |
| BBY | BEST BUY INC | 5,474 | $403K | 0.0% | $73.61 * | $77.15 | -8.3% | COM | 086516101 |
| — | BLACKROCK MUN TARGET TERM TR | 18,897 | $401K | 0.0% | $21.23 | $21.62 | — | COM SHS BEN IN | 09257P105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,539 | $401K | 0.0% | $113.18 | $106.84 | +5.1% | COM | 98956P102 |
| EVTR | MORGAN STANLEY ETF TRUST | 7,883 | $399K | 0.0% | $50.63 | $50.60 | +0.1% | EATON VANCE TOTA | 61774R841 |
| SDOG | ALPS ETF TR | 6,869 | $399K | 0.0% | $58.10 | $53.72 | +8.2% | SECTR DIV DOGS | 00162Q858 |
| VALE | VALE S A | 39,902 | $398K | 0.0% | $9.98 | $11.37 | -12.2% | SPONSORED ADS | 91912E105 |
| VTEI | VANGUARD MUN BD FDS | 4,026 | $398K | 0.0% | $98.82 | $99.65 | -0.8% | INTERMEDIATE TRM | 922907738 |
| GPN | GLOBAL PMTS INC | 4,048 | $396K | 0.0% | $97.92 | $130.72 | -25.8% | COM | 37940X102 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 15,202 | $396K | 0.0% | $26.05 | $25.68 | +1.5% | ENERGY INM PARTN | 33739Q804 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 10,921 | $396K | 0.0% | $36.22 | $26.97 | +34.3% | DOW 30 EQL WGT | 33733A201 |
| IWMI | NEOS ETF TRUST | 9,026 | $394K | 0.0% | $43.65 | $47.79 | -8.7% | RUSSELL 2000 HIG | 78433H634 |
| ARKW | ARK ETF TR | 4,159 | $394K | 0.0% | $94.67 | $51.51 | +83.8% | NEXT GNRTN INTER | 00214Q401 |
| SDVD | FIRST TR EXCH TRADED FD III | 19,635 | $392K | 0.0% | $19.97 | $21.73 | -8.1% | FT VEST SMID | 33738D820 |
| ISPY | PROSHARES TR | 9,310 | $392K | 0.0% | $42.09 | $44.20 | -4.8% | S&P 500 HIGH INC | 74347G242 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,155 | $390K | 0.0% | $337.95 | $210.33 | +59.3% | SHS | G96629103 |
| SPEM | SPDR INDEX SHS FDS | 9,903 | $390K | 0.0% | $39.37 | $39.27 | +0.3% | PORTFOLIO EMG MK | 78463X509 |
| CAPL | CROSSAMERICA PARTNERS LP | 15,811 | $388K | 0.0% | $24.57 | $24.57 | — | UT LTD PTN INT | 22758A105 |
| SDCI | USCF ETF TR | 18,267 | $388K | 0.0% | $21.22 | $20.57 | +3.2% | SUMMERHAVEN K1 | 90290T809 |
| CNC | CENTENE CORP DEL | 6,372 | $387K | 0.0% | $60.71 | $68.43 | -11.3% | COM | 15135B101 |
| JPME | J P MORGAN EXCHANGE TRADED F | 3,831 | $385K | 0.0% | $100.57 | $94.66 | +6.2% | DIVERSFED RTRN | 46641Q886 |
| SUSC | ISHARES TR | 16,707 | $385K | 0.0% | $23.06 | $22.86 | +0.9% | ESG AWRE USD ETF | 46435G193 |
| VFLO | VICTORY PORTFOLIOS II | 11,178 | $383K | 0.0% | $34.28 | $32.25 | +6.3% | SHARES FREE CASH | 92647X830 |
| ALC | ALCON AG | 4,036 | $383K | 0.0% | $94.93 | $73.79 | +28.2% | ORD SHS | H01301128 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,942 | $382K | 0.0% | $196.90 | $183.80 | +7.1% | COM NEW | 759351604 |
| AVAV | AEROVIRONMENT INC | 3,199 | $381K | 0.0% | $119.19 | $136.61 | -12.7% | COM | 008073108 |
| SCHF | SCHWAB STRATEGIC TR | 19,105 | $378K | 0.0% | $19.78 | $18.75 | +5.5% | INTL EQTY ETF | 808524805 |
| CFG | CITIZENS FINL GROUP INC | 9,217 | $378K | 0.0% | $40.97 * | $42.45 | -6.2% | COM | 174610105 |
| FUMB | FIRST TR EXCH TRADED FD III | 18,685 | $375K | 0.0% | $20.09 | $20.13 | -0.1% | ULTRA SHT DUR MU | 33740J104 |
| TOL | TOLL BROTHERS INC | 3,531 | $373K | 0.0% | $105.59 | $96.78 | +9.1% | COM | 889478103 |
| FLEX | FLEX LTD | 11,268 | $373K | 0.0% | $33.08 | $18.45 | +79.3% | ORD | Y2573F102 |
| KDP | KEURIG DR PEPPER INC | 10,875 | $372K | 0.0% | $34.22 * | $30.17 | +10.7% | COM | 49271V100 |
| PHM | PULTE GROUP INC | 3,616 | $372K | 0.0% | $102.80 | $88.88 | +15.0% | COM | 745867101 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 12,186 | $369K | 0.0% | $30.28 | $30.09 | +0.6% | NASDQ OIL GAS | 33738R845 |
| TRU | TRANSUNION | 4,439 | $368K | 0.0% | $82.99 | $76.90 | +7.5% | COM | 89400J107 |
| CPT | CAMDEN PPTY TR | 3,000 | $367K | 0.0% | $122.30 * | $113.24 | +4.9% | SH BEN INT | 133131102 |
| EXPE | EXPEDIA GROUP INC | 2,171 | $365K | 0.0% | $168.10 | $175.28 | -4.7% | COM NEW | 30212P303 |
| NET | CLOUDFLARE INC | 3,224 | $363K | 0.0% | $112.69 | $69.57 | +62.0% | CL A COM | 18915M107 |
| R | RYDER SYS INC | 2,524 | $363K | 0.0% | $143.81 | $156.24 | -8.0% | COM | 783549108 |
| AVB | AVALONBAY CMNTYS INC | 1,690 | $363K | 0.0% | $214.62 * | $180.44 | +15.8% | COM | 053484101 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,965 | $362K | 0.0% | $45.49 | $44.59 | +2.0% | FT VEST US EQT | 33740F862 |
| SCHM | SCHWAB STRATEGIC TR | 13,818 | $362K | 0.0% | $26.20 | $26.92 | -2.7% | US MID-CAP ETF | 808524508 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,951 | $362K | 0.0% | $40.41 | $33.73 | +19.8% | RAFI US 1000 ETF | 46137V613 |
| VOX | VANGUARD WORLD FD | 2,426 | $360K | 0.0% | $148.39 | $130.66 | +13.6% | COMM SRVC ETF | 92204A884 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 4,378 | $360K | 0.0% | $82.22 | $55.62 | +47.8% | COM SHS BEN INT | 46091J101 |
| — | ABRDN WORLD HEALTHCARE FUND | 31,211 | $360K | 0.0% | $11.53 | $14.79 | — | BEN INT SHS | 87911L108 |
| — | COHEN &STEERS LTD DURATION | 17,644 | $359K | 0.0% | $20.36 | $18.44 | — | COM | 19248C105 |
| TYL | TYLER TECHNOLOGIES INC | 616 | $358K | 0.0% | $581.39 | $593.87 | -2.1% | COM | 902252105 |
| HOOD | ROBINHOOD MKTS INC | 8,586 | $357K | 0.0% | $41.62 | $47.54 | -12.5% | COM CL A | 770700102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 6,357 | $357K | 0.0% | $56.13 | $55.79 | +0.6% | BETABULDRS JAPAN | 46641Q217 |
| WYNN | WYNN RESORTS LTD | 4,269 | $356K | 0.0% | $83.50 | $89.09 | -6.9% | COM | 983134107 |
| EXAS | EXACT SCIENCES CORP | 8,213 | $356K | 0.0% | $43.29 | $50.47 | -14.2% | COM | 30063P105 |
| NBBK | NB BANCORP INC | 19,627 | $355K | 0.0% | $18.07 | $13.97 | +29.3% | COM | 63945M107 |
| ROP | ROPER TECHNOLOGIES INC | 601 | $354K | 0.0% | $589.58 | $495.15 | +18.3% | COM | 776696106 |
| ZG | ZILLOW GROUP INC | 5,292 | $354K | 0.0% | $66.86 | $73.92 | -9.5% | CL A | 98954M101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,055 | $353K | 0.0% | $334.48 * | $46.75 | +19.2% | 500 GRTH IDX F | 921932505 |
| GMOI | 2023 ETF SERIES TRUST II | 13,214 | $353K | 0.0% | $26.69 | $25.67 | +4.0% | GMO INTL VALUE | 90139K407 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 10,415 | $353K | 0.0% | $33.86 | $33.62 | +0.7% | TOTAL RTRN ETF | 41653L305 |
| PCG | PG&E CORP | 20,519 | $353K | 0.0% | $17.18 | $17.08 | -0.1% | COM | 69331C108 |
| CBRE | CBRE GROUP INC | 2,693 | $352K | 0.0% | $130.78 | $107.67 | +21.5% | CL A | 12504L109 |
| SIXO | AIM ETF PRODUCTS TRUST | 11,125 | $351K | 0.0% | $31.58 | $29.68 | +6.4% | U S LRGCP 6M APR | 00888H877 |
| DKL | DELEK LOGISTICS PARTNERS LP | 8,118 | $351K | 0.0% | $43.26 | $43.26 | — | COM UNT RP INT | 24664T103 |
| XYLD | GLOBAL X FDS | 8,861 | $350K | 0.0% | $39.49 | $40.58 | -2.7% | S&P 500 COVERED | 37954Y475 |
| EMN | EASTMAN CHEM CO | 3,970 | $350K | 0.0% | $88.11 * | $95.91 | -11.4% | COM | 277432100 |
| DGX | QUEST DIAGNOSTICS INC | 2,065 | $349K | 0.0% | $169.20 | $151.19 | +10.4% | COM | 74834L100 |
| — | DNP SELECT INCOME FD INC | 35,327 | $349K | 0.0% | $9.89 | $9.92 | — | COM | 23325P104 |
| BCE | BCE INC | 15,177 | $348K | 0.0% | $22.96 * | $22.06 | -0.0% | COM NEW | 05534B760 |
| VIS | VANGUARD WORLD FD | 1,404 | $348K | 0.0% | $247.55 | $188.86 | +31.1% | INDUSTRIAL ETF | 92204A603 |
| IAT | ISHARES TR | 7,433 | $347K | 0.0% | $46.63 | $50.16 | -7.0% | US REGNL BKS ETF | 464288778 |
| WEN | WENDYS CO | 23,659 | $346K | 0.0% | $14.63 | $21.39 | -31.6% | COM | 95058W100 |
| SIL | GLOBAL X FDS | 8,737 | $345K | 0.0% | $39.45 | $32.56 | +21.2% | GLOBAL X SILVER | 37954Y848 |
| SKYW | SKYWEST INC | 3,938 | $344K | 0.0% | $87.37 | $84.23 | +3.7% | COM | 830879102 |
| AGX | ARGAN INC | 2,621 | $344K | 0.0% | $131.17 | $136.39 | -4.6% | COM | 04010E109 |
| VLUE | ISHARES TR | 3,193 | $341K | 0.0% | $106.65 | $84.90 | +25.6% | MSCI USA VALUE | 46432F388 |
| — | EATON VANCE TAX ADVT DIV INC | 14,593 | $340K | 0.0% | $23.27 | $21.10 | — | COM | 27828G107 |
| ARKB | ARK 21SHARES BITCOIN ETF | 4,101 | $337K | 0.0% | $82.20 * | $18.41 | +48.8% | SHS BEN INT | 040919102 |
| AVLV | AMERICAN CENTY ETF TR | 5,162 | $337K | 0.0% | $65.21 | $63.29 | +3.0% | US LARGE CAP VLU | 025072349 |
| LEN | LENNAR CORP | 2,932 | $337K | 0.0% | $114.78 | $101.45 | +11.7% | CL A | 526057104 |
| QCRH | QCR HOLDINGS INC | 4,700 | $335K | 0.0% | $71.32 | $49.03 | +45.1% | COM | 74727A104 |
| FTV | FORTIVE CORP | 4,561 | $334K | 0.0% | $73.18 * | $58.48 | -6.0% | COM | 34959J108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,463 | $333K | 0.0% | $74.72 | $65.58 | +13.9% | S&P500 LOW VOL | 46138E354 |
| — | MORGAN STANLEY EMERGING MKTS | 70,744 | $332K | 0.0% | $4.70 | $4.58 | — | COM | 617477104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,106 | $332K | 0.0% | $65.08 * | $37.98 | +60.9% | FNF GROUP COM | 31620R303 |
| EW | EDWARDS LIFESCIENCES CORP | 4,584 | $332K | 0.0% | $72.48 | $89.00 | -18.6% | COM | 28176E108 |
| FICO | FAIR ISAAC CORP | 180 | $332K | 0.0% | $1844.16 | $1530.77 | +20.5% | COM | 303250104 |
| IMCV | ISHARES TR | 4,471 | $332K | 0.0% | $74.19 | $68.21 | +8.8% | MRGSTR MD CP VAL | 464288406 |
| EFAV | ISHARES TR | 4,254 | $331K | 0.0% | $77.92 | $63.92 | +21.9% | MSCI EAFE MIN VL | 46429B689 |
| SCI | SERVICE CORP INTL | 4,119 | $330K | 0.0% | $80.20 | $78.68 | +1.9% | COM | 817565104 |
| UBFO | UNITED SEC BANCSHARES CALIF | 36,777 | $330K | 0.0% | $8.96 | $6.27 | +44.6% | COM | 911460103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,798 | $329K | 0.0% | $48.45 * | $44.07 | +7.4% | CL A LMT VTG SHS | 113004105 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 16,221 | $329K | 0.0% | $20.29 | $18.55 | +9.4% | FT ENERGY INCOME | 33740F276 |
| RY | ROYAL BK CDA | 2,912 | $328K | 0.0% | $112.72 | $96.92 | +16.3% | COM | 780087102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 26,347 | $328K | 0.0% | $12.45 | $35.60 | -65.0% | COM CL A | 76954A103 |
| ILMN | ILLUMINA INC | 4,124 | $327K | 0.0% | $79.34 | $172.75 | -54.1% | COM | 452327109 |
| NEAR | ISHARES U S ETF TR | 6,432 | $327K | 0.0% | $50.87 | $50.66 | +0.4% | SHORT DURATION B | 46431W507 |
| WU | WESTERN UN CO | 30,888 | $327K | 0.0% | $10.58 | $12.08 | — | COM | 959802109 |
| AES | AES CORP | 26,290 | $327K | 0.0% | $12.42 * | $15.06 | -21.1% | COM | 00130H105 |
| MLPX | GLOBAL X FDS | 5,116 | $326K | 0.0% | $63.81 | $49.69 | +28.4% | GLB X MLP ENRG I | 37954Y293 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 5,701 | $326K | 0.0% | $57.14 | $52.85 | +8.1% | DIV RTN INT EQ | 46641Q209 |
| DIV | GLOBAL X FDS | 17,224 | $325K | 0.0% | $18.84 | $19.24 | -2.1% | GLOBX SUPDV US | 37950E291 |
| EXR | EXTRA SPACE STORAGE INC | 2,184 | $324K | 0.0% | $148.49 * | $134.67 | +6.6% | COM | 30225T102 |
| CF | CF INDS HLDGS INC | 4,144 | $324K | 0.0% | $78.15 | $83.76 | -8.3% | COM | 125269100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 6,833 | $324K | 0.0% | $47.38 | $48.43 | -2.2% | SEMICONDUCTORS | 46137V647 |
| IYC | ISHARES TR | 3,664 | $324K | 0.0% | $88.33 | $74.06 | +19.3% | US CONSUM DISCRE | 464287580 |
| VRSN | VERISIGN INC | 1,270 | $322K | 0.0% | $253.87 | $186.70 | +34.8% | COM | 92343E102 |
| VFMF | VANGUARD WELLINGTON FD | 2,542 | $321K | 0.0% | $126.31 | $133.80 | -5.6% | US MULTIFACTOR | 921935607 |
| — | GLOBAL MED REIT INC | 36,607 | $320K | 0.0% | $8.75 | $8.75 | — | COM NEW | 37954A204 |
| FNV | FRANCO NEV CORP | 2,024 | $319K | 0.0% | $157.56 | $114.69 | +37.1% | COM | 351858105 |
| WSM | WILLIAMS SONOMA INC | 2,013 | $318K | 0.0% | $158.10 | $157.17 | -0.6% | COM | 969904101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 21,693 | $317K | 0.0% | $14.59 | $18.78 | -22.3% | SHS | M9T951109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 7,863 | $316K | 0.0% | $40.16 | $62.16 | -35.4% | ORDINARY SHARES | G25457105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 21,989 | $315K | 0.0% | $14.34 | $11.65 | +23.1% | SPONSORED ADR | 71654V408 |
| BHP | BHP GROUP LTD | 6,483 | $315K | 0.0% | $48.54 | $54.51 | -11.0% | SPONSORED ADS | 088606108 |
| EVRG | EVERGY INC | 4,562 | $315K | 0.0% | $68.95 * | $59.48 | +12.7% | COM | 30034W106 |
| VSGX | VANGUARD WORLD FD | 5,327 | $314K | 0.0% | $58.98 | $51.38 | +14.8% | ESG INTL STK ETF | 921910725 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 13,034 | $312K | 0.0% | $23.97 | $21.01 | +14.1% | FT VEST INTER EQ | 33740F573 |
| PSTG | PURE STORAGE INC | 7,042 | $312K | 0.0% | $44.27 | $34.15 | +29.6% | CL A | 74624M102 |
| TKNO | ALPHA TEKNOVA INC | 59,953 | $311K | 0.0% | $5.19 | $7.17 | -27.6% | COM | 02080L102 |
| COKE | COCA COLA CONS INC | 230 | $311K | 0.0% | $1350.00 * | $121.11 | +10.6% | COM | 191098102 |
| RKT | ROCKET COS INC | 25,670 | $310K | 0.0% | $12.07 | $12.30 | -1.9% | COM CL A | 77311W101 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 7,099 | $309K | 0.0% | $43.59 | $43.69 | -0.2% | DIVERSFD EQT ETF | 46641Q845 |
| TDY | TELEDYNE TECHNOLOGIES INC | 621 | $309K | 0.0% | $497.71 | $466.01 | +6.8% | COM | 879360105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,000 | $309K | 0.0% | $61.72 | $53.62 | +15.1% | S&P MIDCP LOW | 46138E198 |
| ZM | ZOOM COMMUNICATIONS INC | 4,178 | $308K | 0.0% | $73.77 | $79.69 | -7.4% | CL A | 98980L101 |
| PLYM | PLYMOUTH INDL REIT INC | 18,804 | $307K | 0.0% | $16.30 | $16.30 | — | COM | 729640102 |
| CNH | CNH INDL N V | 24,934 | $306K | 0.0% | $12.28 | $11.83 | +1.9% | SHS | N20944109 |
| XYL | XYLEM INC | 2,560 | $306K | 0.0% | $119.46 | $96.36 | +22.9% | COM | 98419M100 |
| OGN | ORGANON &CO | 20,451 | $305K | 0.0% | $14.89 | $24.12 | -38.7% | COMMON STOCK | 68622V106 |
| CNP | CENTERPOINT ENERGY INC | 8,383 | $304K | 0.0% | $36.23 | $28.63 | +24.4% | COM | 15189T107 |
| MTB | M &T BK CORP | 1,699 | $304K | 0.0% | $178.75 * | $162.23 | +7.7% | COM | 55261F104 |
| WAB | WABTEC | 1,673 | $303K | 0.0% | $181.35 | $192.50 | -6.1% | COM | 929740108 |
| ACWX | ISHARES TR | 5,471 | $303K | 0.0% | $55.45 | $54.70 | +1.4% | MSCI ACWI EX US | 464288240 |
| — | NUVEEN MUNICIPAL CREDIT INC | 24,630 | $301K | 0.0% | $12.23 | $13.40 | — | COM SH BEN INT | 67070X101 |
| VRT | VERTIV HOLDINGS CO | 4,158 | $300K | 0.0% | $72.20 | $90.84 | -20.6% | COM CL A | 92537N108 |
| PINS | PINTEREST INC | 9,678 | $300K | 0.0% | $31.00 | $33.88 | -8.5% | CL A | 72352L106 |
| SEE | SEALED AIR CORP NEW | 10,360 | $299K | 0.0% | $28.90 | $43.92 | -35.3% | COM | 81211K100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,567 | $299K | 0.0% | $116.55 | $110.71 | +5.3% | AEROSPACE DEFN | 46137V100 |
| FSMB | FIRST TR EXCH TRADED FD III | 15,015 | $298K | 0.0% | $19.87 | $19.67 | +1.0% | SHRT DUR MNG MUN | 33739P830 |
| TBUX | T ROWE PRICE ETF INC | 6,006 | $298K | 0.0% | $49.64 | $49.74 | -0.2% | ULTRA SHRT TRM | 87283Q701 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 10,167 | $297K | 0.0% | $29.24 * | $29.35 | -5.8% | COM | 41068X100 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 13,470 | $297K | 0.0% | $22.06 | $23.22 | -5.0% | FT VEST U.S | 33740F342 |
| MSCI | MSCI INC | 525 | $297K | 0.0% | $565.50 | $550.82 | +1.7% | COM | 55354G100 |
| YYY | AMPLIFY ETF TR | 25,998 | $297K | 0.0% | $11.41 | $14.40 | -20.8% | HIGH INCOME | 032108847 |
| LNC | LINCOLN NATL CORP IND | 8,251 | $296K | 0.0% | $35.91 * | $31.47 | +8.7% | COM | 534187109 |
| QIPT | QUIPT HOME MEDICAL CORP | 127,000 | $296K | 0.0% | $2.33 * | $6.16 | -55.5% | COM | 74880P104 |
| RGR | STURM RUGER &CO INC | 7,524 | $296K | 0.0% | $39.29 | $60.03 | -34.6% | COM | 864159108 |
| — | VOYA GLBL EQTY DIV &PREM OP | 51,222 | $296K | 0.0% | $5.77 | $4.95 | — | COM | 92912T100 |
| STLD | STEEL DYNAMICS INC | 2,352 | $294K | 0.0% | $125.08 | $112.84 | +9.7% | COM | 858119100 |
| KEY | KEYCORP | 18,389 | $294K | 0.0% | $15.99 * | $16.84 | -8.3% | COM | 493267108 |
| — | MIND MEDICINE MINDMED INC | 50,206 | $294K | 0.0% | $5.85 | $3.48 | — | COM NEW | 60255C885 |
| PHG | KONINKLIJKE PHILIPS N V | 11,544 | $293K | 0.0% | $25.40 | $27.93 | -9.1% | NY REGIS SHS NEW | 500472303 |
| WDC | WESTERN DIGITAL CORP | 7,209 | $291K | 0.0% | $40.43 | $42.79 | -5.9% | COM | 958102105 |
| ITT | ITT INC | 2,254 | $291K | 0.0% | $129.16 | $142.43 | -9.3% | COM | 45073V108 |
| AVY | AVERY DENNISON CORP | 1,634 | $291K | 0.0% | $177.97 | $194.50 | -10.0% | COM | 053611109 |
| LPLA | LPL FINL HLDGS INC | 888 | $291K | 0.0% | $327.14 | $348.21 | -6.1% | COM | 50212V100 |
| CRL | CHARLES RIV LABS INTL INC | 1,929 | $290K | 0.0% | $150.52 | $214.36 | -29.8% | COM | 159864107 |
| PLNT | PLANET FITNESS INC | 2,971 | $287K | 0.0% | $96.61 | $78.95 | +22.4% | CL A | 72703H101 |
| BEAT | HEARTBEAM INC | 142,645 | $287K | 0.0% | $2.01 | $3.13 | -35.7% | COM | 42238H108 |
| FMS | FRESENIUS MEDICAL CARE AG | 11,485 | $286K | 0.0% | $24.90 | $23.81 | +4.6% | SPONSORED ADR | 358029106 |
| VAL | VALARIS LTD | 7,283 | $286K | 0.0% | $39.26 | $47.74 | -17.8% | CL A | G9460G101 |
| SMMU | PIMCO ETF TR | 5,694 | $285K | 0.0% | $50.02 | $50.07 | -0.1% | SHTRM MUN BD ACT | 72201R874 |
| HII | HUNTINGTON INGALLS INDS INC | 1,390 | $284K | 0.0% | $204.04 | $203.86 | -1.4% | COM | 446413106 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,355 | $283K | 0.0% | $120.32 | $112.00 | +6.3% | COM | 33768G107 |
| TKO | TKO GROUP HOLDINGS INC | 1,852 | $283K | 0.0% | $152.81 | $132.28 | +14.4% | CL A | 87256C101 |
| OMC | OMNICOM GROUP INC | 3,410 | $283K | 0.0% | $82.91 * | $81.61 | -1.3% | COM | 681919106 |
| TCHP | T ROWE PRICE ETF INC | 7,372 | $281K | 0.0% | $38.09 | $38.31 | -0.6% | PRICE BLUE CHIP | 87283Q107 |
| RPM | RPM INTL INC | 2,423 | $280K | 0.0% | $115.68 | $121.57 | -4.8% | COM | 749685103 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 10,700 | $280K | 0.0% | $26.15 | $27.27 | -4.1% | FT VEST NAS | 33740F649 |
| SPTS | SPDR SER TR | 9,556 | $279K | 0.0% | $29.24 | $29.07 | +0.6% | PORTFOLIO SH TSR | 78468R101 |
| LNT | ALLIANT ENERGY CORP | 4,311 | $277K | 0.0% | $64.35 * | $47.83 | +31.4% | COM | 018802108 |
| GOLF | ACUSHNET HLDGS CORP | 4,032 | $277K | 0.0% | $68.66 | $51.01 | +34.6% | COM | 005098108 |
| THC | TENET HEALTHCARE CORP | 2,053 | $276K | 0.0% | $134.50 | $72.86 | +84.6% | COM NEW | 88033G407 |
| DMLP | DORCHESTER MINERALS LP | 9,171 | $276K | 0.0% | $30.08 | $30.17 | — | COM UNIT | 25820R105 |
| IXJ | ISHARES TR | 3,020 | $275K | 0.0% | $91.20 | $92.40 | -1.3% | GLOB HLTHCRE ETF | 464287325 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,421 | $275K | 0.0% | $80.50 | $110.52 | -27.2% | COM | 00971T101 |
| ACGL | ARCH CAP GROUP LTD | 2,861 | $275K | 0.0% | $96.18 | $92.28 | +4.2% | ORD | G0450A105 |
| IBN | ICICI BANK LIMITED | 8,721 | $275K | 0.0% | $31.52 | $29.95 | +5.2% | ADR | 45104G104 |
| ARKX | ARK ETF TR | 15,447 | $274K | 0.0% | $17.74 | $15.51 | +14.4% | ARK SPACE EXPL | 00214Q807 |
| BLOK | AMPLIFY ETF TR | 7,428 | $274K | 0.0% | $36.88 | $24.62 | +49.8% | BLOCKCHAIN LDR | 032108607 |
| TM | TOYOTA MOTOR CORP | 1,549 | $273K | 0.0% | $176.53 | $155.35 | +13.6% | ADS | 892331307 |
| REYN | REYNOLDS CONSUMER PRODS INC | 11,421 | $273K | 0.0% | $23.86 * | $26.61 | -13.8% | COM | 76171L106 |
| SKYX | SKYX PLATFORMS CORP | 239,000 | $272K | 0.0% | $1.14 | $1.18 | -3.6% | COM | 78471E105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,459 | $272K | 0.0% | $78.63 | $62.34 | +26.1% | COM | 71377A103 |
| ABR | ARBOR REALTY TRUST INC | 23,137 | $272K | 0.0% | $11.75 | $13.76 | — | COM | 038923108 |
| CWB | SPDR SER TR | 3,522 | $270K | 0.0% | $76.62 | $73.86 | +3.7% | BBG CONV SEC ETF | 78464A359 |
| ENSG | ENSIGN GROUP INC | 2,083 | $270K | 0.0% | $129.40 | $96.99 | +33.3% | COM | 29358P101 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 7,205 | $268K | 0.0% | $37.20 | $35.15 | +5.8% | FT VEST U.S EQT | 33740F482 |
| CEF | SPROTT PHYSICAL GOLD &SILVE | 9,395 | $267K | 0.0% | $28.41 | $21.05 | — | TR UNIT | 85208R101 |
| RRC | RANGE RES CORP | 6,664 | $266K | 0.0% | $39.93 | $33.36 | +19.7% | COM | 75281A109 |
| MOG/A | MOOG INC | 1,535 | $266K | 0.0% | $173.35 | $128.13 | +34.6% | CL A | 615394202 |
| PCH | POTLATCHDELTIC CORPORATION | 5,892 | $266K | 0.0% | $45.12 | $45.12 | — | COM | 737630103 |
| AFRM | AFFIRM HLDGS INC | 5,880 | $266K | 0.0% | $45.19 | $59.25 | -23.7% | COM CL A | 00827B106 |
| — | NXG NEXTGEN INFRASTR INCM FD | 5,643 | $266K | 0.0% | $47.05 | $39.04 | — | COM | 231647207 |
| — | LIBERTY ALL-STAR GROWTH FD I | 54,283 | $265K | 0.0% | $4.89 | $7.09 | — | COM | 529900102 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 5,737 | $265K | 0.0% | $46.18 | $38.83 | +18.9% | FT VEST US EQT | 33740F748 |
| TECK | TECK RESOURCES LTD | 7,193 | $262K | 0.0% | $36.43 | $44.09 | -17.4% | CL B | 878742204 |
| TTD | THE TRADE DESK INC | 4,786 | $262K | 0.0% | $54.72 | $92.55 | -40.9% | COM CL A | 88339J105 |
| — | KELLANOVA | 3,171 | $262K | 0.0% | $82.49 * | $78.18 | +3.3% | COM | 487836108 |
| IDV | ISHARES TR | 8,416 | $261K | 0.0% | $31.02 | $26.58 | +16.7% | INTL SEL DIV ETF | 464288448 |
| OPFI | OPPFI INC | 28,064 | $261K | 0.0% | $9.30 | $11.14 | -16.5% | COM CL A | 68386H103 |
| SRAD | SPORTRADAR GROUP AG | 12,032 | $260K | 0.0% | $21.62 | $21.62 | — | CLASS A ORD SHS | H8088L103 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,774 | $260K | 0.0% | $68.80 | $70.56 | -2.5% | SML CP GRW ALP | 33737M300 |
| — | FLAHERTY &CRUMRINE PFD SECS | 16,293 | $260K | 0.0% | $15.93 | $15.63 | — | COM | 338478100 |
| TDOC | TELADOC HEALTH INC | 32,527 | $259K | 0.0% | $7.96 | $10.12 | -21.3% | COM | 87918A105 |
| PMT | PENNYMAC MTG INVT TR | 17,630 | $258K | 0.0% | $14.65 | $14.65 | — | COM | 70931T103 |
| FTSD | FRANKLIN ETF TR | 2,844 | $258K | 0.0% | $90.77 | $89.50 | +1.4% | SHRT DUR US GOVT | 353506108 |
| EMLC | VANECK ETF TRUST | 10,803 | $258K | 0.0% | $23.86 | $24.72 | -3.5% | JP MRGAN EM LOC | 92189H300 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,852 | $257K | 0.0% | $90.09 | $70.15 | +28.4% | COM SHS | 33734Y109 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,888 | $257K | 0.0% | $11.22 | $12.06 | -6.9% | PFD ETF | 46138E511 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,452 | $256K | 0.0% | $104.58 * | $117.32 | -13.0% | CL A | 099502106 |
| INTA | INTAPP INC | 4,377 | $256K | 0.0% | $58.38 | $65.92 | -11.4% | COM | 45827U109 |
| CCK | CROWN HLDGS INC | 2,856 | $255K | 0.0% | $89.26 | $86.36 | +2.5% | COM | 228368106 |
| SHYD | VANECK ETF TRUST | 11,332 | $255K | 0.0% | $22.49 | $22.63 | -0.6% | SHRT HGH YLD MUN | 92189F387 |
| VAW | VANGUARD WORLD FD | 1,348 | $255K | 0.0% | $188.81 | $193.90 | -2.6% | MATERIALS ETF | 92204A801 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,634 | $254K | 0.0% | $96.51 | $90.31 | +6.9% | SMLLCP 600 IDX | 921932828 |
| FENI | FIDELITY COVINGTON TRUST | 8,536 | $254K | 0.0% | $29.76 | $29.43 | +1.1% | ENHANCED INTL | 31609A404 |
| STIM | NEURONETICS INC | 68,977 | $254K | 0.0% | $3.68 | $3.65 | +0.8% | COM | 64131A105 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 6,209 | $254K | 0.0% | $40.83 | $37.88 | +7.8% | EUROPE ALPHADEX | 33737J117 |
| — | NUVEEN TAXABLE MUNICPAL INM | 15,806 | $253K | 0.0% | $16.02 | $16.02 | — | COM | 67074C103 |
| QDIV | GLOBAL X FDS | 7,208 | $253K | 0.0% | $35.13 | $32.92 | +6.7% | S&P 500 QLT ETF | 37954Y616 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,453 | $253K | 0.0% | $24.20 | $20.30 | +19.2% | DJ GLBL DIVID | 33734X200 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,611 | $252K | 0.0% | $20.00 | $20.00 | — | UNIT LTD PARTN | 726503105 |
| NYT | NEW YORK TIMES CO | 5,083 | $252K | 0.0% | $49.60 | $36.88 | +32.8% | CL A | 650111107 |
| MLN | VANECK ETF TRUST | 14,454 | $251K | 0.0% | $17.39 | $17.68 | -1.7% | LONG MUNI ETF | 92189F536 |
| PBJA | PGIM ROCK ETF TR | 9,005 | $249K | 0.0% | $27.65 | $28.11 | -1.6% | S&P 500 BUFFER | 69420N205 |
| ING | ING GROEP N.V. | 12,705 | $249K | 0.0% | $19.59 | $13.91 | +40.9% | SPONSORED ADR | 456837103 |
| CDE | COEUR MNG INC | 41,989 | $249K | 0.0% | $5.92 | $3.40 | +74.2% | COM NEW | 192108504 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,372 | $246K | 0.0% | $103.60 | $109.79 | -5.6% | HLTH CARE ALPH | 33734X143 |
| OVV | OVINTIV INC | 5,737 | $246K | 0.0% | $42.80 | $41.74 | +2.6% | COM | 69047Q102 |
| BWXT | BWX TECHNOLOGIES INC | 2,489 | $246K | 0.0% | $98.65 | $95.31 | +3.0% | COM | 05605H100 |
| — | NUVEEN AMT FREE MUN CR INC F | 19,738 | $244K | 0.0% | $12.38 | $16.35 | — | COM | 67071L106 |
| — | GABELLI DIVID &INCOME TR | 10,100 | $244K | 0.0% | $24.13 | $20.61 | — | COM | 36242H104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,074 | $242K | 0.0% | $59.51 | $56.94 | +4.5% | LARGE CAP VALUE | 46137V738 |
| BNTX | BIONTECH SE | 2,659 | $242K | 0.0% | $91.06 | $113.57 | -19.8% | SPONSORED ADS | 09075V102 |
| AWR | AMER STATES WTR CO | 3,075 | $242K | 0.0% | $78.68 | $78.58 | -1.8% | COM | 029899101 |
| DHS | WISDOMTREE TR | 2,408 | $239K | 0.0% | $99.16 | $96.66 | +2.6% | US HIGH DIVIDEND | 97717W208 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,075 | $239K | 0.0% | $77.63 | $66.46 | +16.3% | COM | 962879102 |
| FUTY | FIDELITY COVINGTON TRUST | 4,663 | $238K | 0.0% | $50.95 | $50.38 | +1.1% | MSCI UTILS INDEX | 316092865 |
| — | REAVES UTIL INCOME FD | 7,301 | $238K | 0.0% | $32.54 | $32.69 | — | COM SH BEN INT | 756158101 |
| NI | NISOURCE INC | 5,899 | $236K | 0.0% | $40.09 * | $37.65 | +4.3% | COM | 65473P105 |
| BALL | BALL CORP | 4,539 | $236K | 0.0% | $52.07 | $64.59 | -20.3% | COM | 058498106 |
| SF | STIFEL FINL CORP | 2,504 | $236K | 0.0% | $94.26 | $85.32 | +9.1% | COM | 860630102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,698 | $236K | 0.0% | $50.23 | $49.98 | +0.5% | S&P500 HDL VOL | 46138E362 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,621 | $235K | 0.0% | $30.83 * | $29.71 | +1.2% | ORD | G36738105 |
| LQDT | LIQUIDITY SVCS INC | 7,573 | $235K | 0.0% | $31.01 | $33.24 | -6.7% | COM | 53635B107 |
| OCS | OCULIS HOLDING AG | 12,322 | $234K | 0.0% | $19.03 | $20.50 | -7.1% | ORDINARY SHARES | H5870P102 |
| LVS | LAS VEGAS SANDS CORP | 6,068 | $234K | 0.0% | $38.63 | $44.95 | -15.4% | COM | 517834107 |
| EL | LAUDER ESTEE COS INC | 3,551 | $234K | 0.0% | $66.00 | $165.94 | -60.7% | CL A | 518439104 |
| WTAI | WISDOMTREE TR | 12,306 | $234K | 0.0% | $19.00 | $20.48 | -7.2% | ARTIFICIAL INTEL | 97717Y543 |
| IVLU | ISHARES TR | 7,682 | $233K | 0.0% | $30.31 | $29.15 | +4.0% | MSCI INTL VLU FT | 46435G409 |
| LW | LAMB WESTON HLDGS INC | 4,331 | $231K | 0.0% | $53.30 | $55.42 | -5.7% | COM | 513272104 |
| — | INVESCO CALIF VALUE MUN INCO | 21,742 | $231K | 0.0% | $10.61 | $10.94 | — | COM | 46132H106 |
| RL | RALPH LAUREN CORP | 1,045 | $231K | 0.0% | $220.74 | $211.15 | +3.6% | CL A | 751212101 |
| BLV | VANGUARD BD INDEX FDS | 3,275 | $231K | 0.0% | $70.42 | $95.52 | -26.3% | LONG TERM BOND | 921937793 |
| USAC | USA COMPRESSION PARTNERS LP | 8,511 | $230K | 0.0% | $26.98 | $26.98 | — | COMUNIT LTDPAR | 90290N109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,636 | $229K | 0.0% | $87.03 * | $79.48 | +6.7% | SHS | G25839104 |
| HSBC | HSBC HLDGS PLC | 3,989 | $229K | 0.0% | $57.43 | $54.67 | +5.0% | SPON ADR NEW | 404280406 |
| LKQ | LKQ CORP | 5,372 | $229K | 0.0% | $42.54 * | $38.39 | +7.9% | COM | 501889208 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 17,417 | $229K | 0.0% | $13.12 | $12.41 | — | COM | 6706ER101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 7,405 | $228K | 0.0% | $30.82 | $31.30 | -1.5% | S&P500 EQL STP | 46137V373 |
| EAGG | ISHARES TR | 4,800 | $228K | 0.0% | $47.48 | $46.21 | +2.7% | ESG AWR US AGRGT | 46435U549 |
| — | ETF SER SOLUTIONS | 9,901 | $228K | 0.0% | $22.98 | $15.13 | — | DEFIANCE HTL AIR | 26922B873 |
| CION | CION INVT CORP | 21,986 | $228K | 0.0% | $10.35 * | $6.35 | +43.2% | COM | 17259U204 |
| MPT | MEDICAL PPTYS TRUST INC | 37,678 | $227K | 0.0% | $6.03 | $4.80 | — | COM | 58463J304 |
| STC | STEWART INFORMATION SVCS COR | 3,181 | $227K | 0.0% | $71.35 | $67.69 | +5.4% | COM | 860372101 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 3,442 | $226K | 0.0% | $65.74 | $69.18 | -5.0% | ALERIAN US NXTGN | 33736M103 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,204 | $226K | 0.0% | $187.90 | $181.70 | +3.1% | CL B | 913903100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,904 | $226K | 0.0% | $38.31 | $34.90 | — | UNIT LTD PARTN | 01881G106 |
| LI | LI AUTO INC | 8,949 | $226K | 0.0% | $25.20 | $25.75 | -2.1% | SPONSORED ADS | 50202M102 |
| ACA | ARCOSA INC | 2,912 | $225K | 0.0% | $77.12 | $81.04 | -5.0% | COM | 039653100 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 3,328 | $224K | 0.0% | $67.42 | $66.56 | +1.3% | MLTFCTR LRG CAP | 47804J107 |
| — | MR COOPER GROUP INC | 1,873 | $224K | 0.0% | $119.60 | $119.60 | — | COM | 62482R107 |
| — | PIMCO DYNAMIC INCOME FD | 11,306 | $224K | 0.0% | $19.80 | $23.95 | — | SHS | 72201Y101 |
| SPY | SPDR S&P 500 ETF TR | 400 | $224K | 0.0% | $559.39 | $465.59 | +20.1% | Put | 78462F103 |
| — | VIPER ENERGY INC | 4,945 | $223K | 0.0% | $45.15 | $45.31 | — | CL A | 927959106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 15,585 | $223K | 0.0% | $14.28 | $14.77 | -3.3% | FINL PFD ETF | 46137V621 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 10,031 | $222K | 0.0% | $22.16 | $22.16 | — | PARTNERSHIP UNIT | G16258108 |
| IBHI | ISHARES TR | 9,567 | $222K | 0.0% | $23.22 | $23.51 | -1.2% | IBONDS 29 TR HI | 46436E379 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 14,158 | $221K | 0.0% | $15.64 | $14.09 | +11.0% | COM | 03969K108 |
| TPR | TAPESTRY INC | 3,137 | $221K | 0.0% | $70.41 | $74.57 | -6.7% | COM | 876030107 |
| USFD | US FOODS HLDG CORP | 3,371 | $221K | 0.0% | $65.46 | $68.34 | -4.2% | COM | 912008109 |
| TGTX | TG THERAPEUTICS INC | 5,593 | $221K | 0.0% | $39.43 | $33.65 | +17.2% | COM | 88322Q108 |
| HHH | HOWARD HUGHES HOLDINGS INC | 2,972 | $220K | 0.0% | $74.08 | $75.49 | -1.9% | COM | 44267T102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,378 | $220K | 0.0% | $92.51 * | $101.62 | -13.3% | COM | 015271109 |
| CBL | CBL &ASSOC PPTYS INC | 8,259 | $220K | 0.0% | $26.58 | $26.58 | — | COMMON STOCK | 124830878 |
| ON | ON SEMICONDUCTOR CORP | 5,377 | $219K | 0.0% | $40.69 | $66.28 | -38.6% | COM | 682189105 |
| DRIV | GLOBAL X FDS | 10,330 | $218K | 0.0% | $21.14 | $28.12 | -24.8% | AUTONMOUS EV ETF | 37954Y624 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,350 | $217K | 0.0% | $21.01 | $21.01 | — | UNIT LTD PARTN | 864482104 |
| — | BLACKROCK UTILS INFRASTRUCTU | 9,595 | $217K | 0.0% | $22.63 | $22.15 | — | COM | 09248D104 |
| BWFG | BANKWELL FINL GROUP INC | 7,185 | $217K | 0.0% | $30.18 | $29.70 | -0.4% | COM | 06654A103 |
| NTSI | WISDOMTREE TR | 5,707 | $217K | 0.0% | $37.98 | $37.83 | +0.4% | INTERNATIONL EFI | 97717Y634 |
| RVMD | REVOLUTION MEDICINES INC | 6,117 | $216K | 0.0% | $35.36 | $40.59 | -12.9% | COM | 76155X100 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 8,325 | $216K | 0.0% | $25.98 | $25.56 | +1.7% | SHS | 14021T102 |
| FWONA | LIBERTY MEDIA CORP DEL | 2,650 | $216K | 0.0% | $81.47 | $61.59 | — | COM LBTY ONE S A | 531229771 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 211,402 | $216K | 0.0% | $1.02 | $1.36 | -24.9% | COM | 683712103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 3,255 | $215K | 0.0% | $66.04 | $66.04 | — | COM UNIT | 16411Q101 |
| SEIC | SEI INVTS CO | 2,747 | $213K | 0.0% | $77.63 | $77.08 | -0.5% | COM | 784117103 |
| VKTX | VIKING THERAPEUTICS INC | 8,828 | $213K | 0.0% | $24.15 | $53.64 | -55.0% | COM | 92686J106 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 5,795 | $213K | 0.0% | $36.77 | $33.93 | +8.4% | FT VEST US EQT | 33740U737 |
| IEV | ISHARES TR | 3,656 | $213K | 0.0% | $58.20 | $56.81 | +2.4% | EUROPE ETF | 464287861 |
| NGG | NATIONAL GRID PLC | 3,243 | $213K | 0.0% | $65.61 | $61.35 | +6.9% | SPONSORED ADR NE | 636274409 |
| JD | JD.COM INC | 5,166 | $212K | 0.0% | $41.12 | $29.56 | +39.1% | SPON ADS CL A | 47215P106 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 7,785 | $211K | 0.0% | $27.11 | $26.06 | +4.1% | SHS | 14020U100 |
| AIZ | ASSURANT INC | 1,006 | $211K | 0.0% | $209.75 | $204.34 | +1.5% | COM | 04621X108 |
| IQDG | WISDOMTREE TR | 5,900 | $211K | 0.0% | $35.68 | $36.39 | -2.0% | INTL QULTY DIV | 97717X131 |
| FDHY | FIDELITY COVINGTON TRUST | 4,351 | $209K | 0.0% | $48.04 | $48.70 | -1.4% | ENHANCED HIGH YI | 316092618 |
| ALB | ALBEMARLE CORP | 2,896 | $209K | 0.0% | $72.02 | $160.06 | -55.7% | COM | 012653101 |
| CTRE | CARETRUST REIT INC | 7,292 | $208K | 0.0% | $28.58 | $28.58 | — | COM | 14174T107 |
| TACK | CAPITOL SER TR | 7,646 | $208K | 0.0% | $27.19 * | $237.02 | +14.7% | FAIRLEAD TACTICA | 14064D550 |
| FXN | FIRST TR EXCHANGE TRADED FD | 12,559 | $207K | 0.0% | $16.52 | $14.08 | +17.3% | ENERGY ALPHADX | 33734X127 |
| ALK | ALASKA AIR GROUP INC | 4,200 | $207K | 0.0% | $49.22 | $65.65 | -25.0% | COM | 011659109 |
| MORN | MORNINGSTAR INC | 689 | $207K | 0.0% | $299.87 | $277.77 | +8.0% | COM | 617700109 |
| SSP | SCRIPPS E W CO OHIO | 69,631 | $206K | 0.0% | $2.96 * | $1.74 | +28.2% | CL A NEW | 811054402 |
| ARKF | ARK ETF TR | 6,186 | $206K | 0.0% | $33.26 | $35.43 | -6.1% | FINTECH INNOVA | 00214Q708 |
| EWC | ISHARES INC | 5,042 | $205K | 0.0% | $40.75 | $41.69 | -2.3% | MSCI CDA ETF | 464286509 |
| MDYV | SPDR SER TR | 2,665 | $205K | 0.0% | $77.05 | $80.53 | -4.3% | S&P 400 MDCP VAL | 78464A839 |
| XP | XP INC | 14,909 | $205K | 0.0% | $13.75 | $17.41 | -21.0% | CL A | G98239109 |
| OTTR | OTTER TAIL CORP | 2,545 | $205K | 0.0% | $80.37 * | $76.90 | +1.8% | COM | 689648103 |
| ESTC | ELASTIC N V | 2,286 | $204K | 0.0% | $89.10 | $103.79 | -14.2% | ORD SHS | N14506104 |
| FSLR | FIRST SOLAR INC | 1,599 | $202K | 0.0% | $126.43 | $156.16 | -19.0% | COM | 336433107 |
| IYR | ISHARES TR | 2,096 | $201K | 0.0% | $95.75 | $95.12 | +0.7% | U.S. REAL ES ETF | 464287739 |
| EXPD | EXPEDITORS INTL WASH INC | 1,667 | $200K | 0.0% | $120.25 | $113.71 | +4.5% | COM | 302130109 |
| SIGI | SELECTIVE INS GROUP INC | 2,188 | $200K | 0.0% | $91.54 | $93.34 | -3.8% | COM | 816300107 |
| — | CALAMOS CONV OPPORTUNITIES & | 20,690 | $198K | 0.0% | $9.59 | $10.90 | — | SH BEN INT | 128117108 |
| — | ADVENT CONV &INCOME FD | 16,988 | $196K | 0.0% | $11.53 | $11.81 | — | COM | 00764C109 |
| RGTI | RIGETTI COMPUTING INC | 24,270 | $192K | 0.0% | $7.92 | $11.09 | -28.6% | COMMON STOCK | 76655K103 |
| REAL | THE REALREAL INC | 35,353 | $191K | 0.0% | $5.39 | $4.55 | +18.3% | COM | 88339P101 |
| — | EATON VANCE TAX MNGED BUY WR | 13,933 | $190K | 0.0% | $13.65 | $12.86 | — | COM | 27828X100 |
| RYLD | GLOBAL X FDS | 12,576 | $190K | 0.0% | $15.10 | $17.61 | -14.2% | RUSSELL 2000 | 37954Y459 |
| — | ABRDN INCOME CREDIT STRATEGI | 32,146 | $189K | 0.0% | $5.89 | $6.48 | — | COM | 003057106 |
| MVIS | MICROVISION INC DEL | 151,881 | $188K | 0.0% | $1.24 | $3.03 | -59.1% | COM NEW | 594960304 |
| LAND | GLADSTONE LD CORP | 17,848 | $188K | 0.0% | $10.52 | $10.52 | — | COM | 376549101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 10,331 | $187K | 0.0% | $18.14 | $24.93 | -27.3% | SHS NEW | 030111207 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 26,603 | $186K | 0.0% | $7.01 | $7.01 | — | COM | 09253R105 |
| TWO | TWO HBRS INVT CORP | 13,953 | $186K | 0.0% | $13.36 | $13.07 | — | COM | 90187B804 |
| SNAP | SNAP INC | 21,397 | $186K | 0.0% | $8.71 | $10.43 | -16.5% | CL A | 83304A106 |
| FDSB | FIFTH DIST BANCORP INC | 15,178 | $185K | 0.0% | $12.20 | $11.83 | +3.1% | COM | 316926104 |
| — | ROYCE SMALL CAP TRUST INC | 12,939 | $184K | 0.0% | $14.24 | $12.91 | — | COM | 780910105 |
| — | GABELLI MULTIMEDIA TR INC | 38,450 | $178K | 0.0% | $4.63 | $4.89 | — | COM | 36239Q109 |
| — | EATON VANCE TAX-MANAGED GLOB | 21,721 | $177K | 0.0% | $8.14 | $8.60 | — | COM | 27829F108 |
| RANI | RANI THERAPEUTICS HLDGS INC | 139,156 | $175K | 0.0% | $1.26 | $2.01 | -37.4% | COM CL A | 753018100 |
| PR | PERMIAN RESOURCES CORP | 12,592 | $174K | 0.0% | $13.85 | $14.49 | -4.4% | CLASS A COM | 71424F105 |
| VSAT | VIASAT INC | 16,673 | $174K | 0.0% | $10.42 | $9.62 | +8.3% | COM | 92552V100 |
| — | LUCID GROUP INC | 71,744 | $174K | 0.0% | $2.42 | $4.37 | — | COM | 549498103 |
| — | EATON VANCE TAX-MANAGED GLOB | 20,630 | $170K | 0.0% | $8.25 | $8.42 | — | COM | 27829C105 |
| — | INVESCO MUN OPPORTUNITY TR | 17,193 | $163K | 0.0% | $9.49 | $8.43 | — | COM | 46132C107 |
| UA | UNDER ARMOUR INC | 27,018 | $161K | 0.0% | $5.95 | $8.03 | -25.9% | CL C | 904311206 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,340 | $160K | 0.0% | $11.17 | $17.71 | — | COM | 931427108 |
| — | THUMZUP MEDIA CORPORATION | 39,300 | $159K | 0.0% | $4.04 | $3.83 | — | COM | 88604J103 |
| MBLY | MOBILEYE GLOBAL INC | 10,986 | $158K | 0.0% | $14.39 | $16.34 | -11.9% | COMMON CLASS A | 60741F104 |
| NOK | NOKIA CORP | 29,993 | $158K | 0.0% | $5.27 | $4.46 | +18.2% | SPONSORED ADR | 654902204 |
| OSCR | OSCAR HEALTH INC | 11,989 | $157K | 0.0% | $13.11 | $14.85 | -11.7% | CL A | 687793109 |
| BB | BLACKBERRY LTD | 41,350 | $156K | 0.0% | $3.77 | $4.33 | -13.0% | COM | 09228F103 |
| — | GABELLI EQUITY TR INC | 27,842 | $153K | 0.0% | $5.51 | $5.22 | — | COM | 362397101 |
| VTRS | VIATRIS INC | 17,600 | $153K | 0.0% | $8.71 * | $12.10 | -30.6% | COM | 92556V106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 13,840 | $151K | 0.0% | $10.91 | $13.30 | — | COM | 670682103 |
| — | AMCOR PLC | 15,534 | $151K | 0.0% | $9.70 | $9.44 | +1.3% | ORD | G0250X107 |
| — | CORNERSTONE STRATEGIC INVEST | 20,279 | $151K | 0.0% | $7.43 | $7.69 | — | COM | 21924B302 |
| — | OXFORD LANE CAP CORP | 31,400 | $148K | 0.0% | $4.72 | $4.98 | — | COM | 691543102 |
| BHR | BRAEMAR HOTELS &RESORTS INC | 59,513 | $148K | 0.0% | $2.49 | $2.49 | — | COM | 10482B101 |
| — | BLACKROCK CORE BD TR | 13,633 | $148K | 0.0% | $10.85 | $10.46 | — | SHS BEN INT | 09249E101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,265 | $147K | 0.0% | $12.02 * | $9.42 | +19.6% | COM | 667340103 |
| — | BLACKROCK ENHANCED EQUITY DI | 17,038 | $147K | 0.0% | $8.60 | $8.60 | — | COM | 09251A104 |
| — | SABA CAPITAL INCOME &OPRNT | 18,772 | $146K | 0.0% | $7.76 | $7.88 | — | SHS NEW | 78518H202 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,676 | $142K | 0.0% | $11.20 | $13.63 | — | COM | 670657105 |
| AEG | AEGON LTD | 21,500 | $142K | 0.0% | $6.59 | $6.27 | +5.1% | AMER REG 1 CERT | 0076CA104 |
| — | EATON VANCE FLTING RATE INC | 11,278 | $142K | 0.0% | $12.55 | $12.55 | — | COM | 278279104 |
| — | BLACKROCK RES &COMMODITIES | 15,123 | $141K | 0.0% | $9.33 | $6.43 | — | SHS | 09257A108 |
| SOUN | SOUNDHOUND AI INC | 16,975 | $138K | 0.0% | $8.12 | $10.24 | -20.7% | CLASS A COM | 836100107 |
| — | XAI OCTAGN FLT RAT &ALT INM | 22,950 | $136K | 0.0% | $5.91 | $6.59 | — | COM | 98400T106 |
| CERT | CERTARA INC | 13,078 | $129K | 0.0% | $9.90 | $12.15 | -18.5% | COM | 15687V109 |
| — | CBRE GBL REAL ESTATE INC FD | 24,600 | $127K | 0.0% | $5.16 | $4.81 | — | COM | 12504G100 |
| PGY | PAGAYA TECHNOLOGIES LTD | 12,083 | $127K | 0.0% | $10.48 | $11.09 | -5.5% | CL A NEW | M7S64L123 |
| ABX | ABACUS GLOBAL MGMT INC | 16,661 | $125K | 0.0% | $7.49 * | $8.25 | -11.9% | CL A | 00258Y104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,745 | $125K | 0.0% | $11.60 | $9.65 | — | TR UNIT | 85207K107 |
| AG | FIRST MAJESTIC SILVER CORP | 18,555 | $124K | 0.0% | $6.69 | $8.12 | -17.7% | COM | 32076V103 |
| QS | QUANTUMSCAPE CORP | 29,422 | $122K | 0.0% | $4.16 | $24.83 | -83.2% | COM CL A | 74767V109 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 15,785 | $122K | 0.0% | $7.74 | $10.05 | — | COM | 92829B101 |
| ACHR | ARCHER AVIATION INC | 17,018 | $121K | 0.0% | $7.11 | $5.82 | +22.1% | COM CL A | 03945R102 |
| — | EATON VANCE LIMITED DURATION | 11,912 | $119K | 0.0% | $9.98 | $9.98 | — | COM | 27828H105 |
| AAL | AMERICAN AIRLS GROUP INC | 11,179 | $118K | 0.0% | $10.55 | $14.42 | -26.9% | COM | 02376R102 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,076 | $116K | 0.0% | $11.52 | $11.52 | — | COM | 67066V101 |
| — | BLACKROCK MUNIASSETS FD INC | 10,593 | $115K | 0.0% | $10.83 | $10.83 | — | COM | 09254J102 |
| — | VIRTUS STONE HBR EMRG MKTS I | 21,992 | $111K | 0.0% | $5.06 | $4.72 | — | COM | 86164T107 |
| FUBO | FUBOTV INC | 37,757 | $110K | 0.0% | $2.92 | $2.90 | +0.8% | COM | 35953D104 |
| FFWM | FIRST FNDTN INC | 19,834 | $103K | 0.0% | $5.19 | $5.54 | -6.4% | COM | 32026V104 |
| SKYT | SKYWATER TECHNOLOGY INC | 13,760 | $97,558 | 0.0% | $7.09 | $7.82 | -9.3% | COM | 83089J108 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 15,500 | $97,185 | 0.0% | $6.27 | $9.87 | -36.5% | COM | 71722W107 |
| OPK | OPKO HEALTH INC | 58,450 | $97,027 | 0.0% | $1.66 | $1.29 | +28.5% | COM | 68375N103 |
| NOTV | INOTIV INC | 42,570 | $94,080 | 0.0% | $2.21 * | $3.67 | 0.0% | COM | 45783Q100 |
| ADT | ADT INC DEL | 11,512 | $93,708 | 0.0% | $8.14 | $7.07 | +12.8% | COM | 00090Q103 |
| ADAM | NEW YORK MTG TR INC | 14,175 | $91,996 | 0.0% | $6.49 | $8.54 | — | COM | 649604840 |
| IBRX | IMMUNITYBIO INC | 29,809 | $89,725 | 0.0% | $3.01 | $6.23 | -51.7% | COM | 45256X103 |
| — | TIDAL TR II | 10,700 | $84,958 | 0.0% | $7.94 | $7.94 | — | YIELDMAX AMD OPT | 88634T477 |
| NWL | NEWELL BRANDS INC | 13,535 | $83,917 | 0.0% | $6.20 * | $8.54 | -30.6% | COM | 651229106 |
| QBTS | D-WAVE QUANTUM INC | 10,992 | $83,539 | 0.0% | $7.60 | $6.72 | +13.1% | COM | 26740W109 |
| — | GAMCO NAT RES GOLD &INCOME | 13,400 | $81,606 | 0.0% | $6.09 | $4.96 | — | SH BEN INT | 36465E101 |
| SAN | BANCO SANTANDER S.A. | 11,760 | $78,792 | 0.0% | $6.70 | $3.60 | +86.4% | ADR | 05964H105 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,088 | $78,745 | 0.0% | $3.92 | $6.81 | -42.4% | COM | 550241103 |
| — | PUTNAM MANAGED MUN INCOME TR | 12,246 | $75,068 | 0.0% | $6.13 | $5.56 | — | COM | 746823103 |
| — | ALLSPRING INCOME OPPORTUNIT | 10,966 | $75,007 | 0.0% | $6.84 | $7.30 | — | INC OPPTY FD | 94987B105 |
| — | HANESBRANDS INC | 11,955 | $68,980 | 0.0% | $5.77 | $4.34 | — | COM | 410345102 |
| — | BNY MELLON STRATEGIC MUNS IN | 11,100 | $67,932 | 0.0% | $6.12 | $8.97 | — | COM | 05588W108 |
| LYG | LLOYDS BANKING GROUP PLC | 16,753 | $63,996 | 0.0% | $3.82 | $2.43 | +57.1% | SPONSORED ADR | 539439109 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 15,514 | $60,194 | 0.0% | $3.88 | $4.59 | — | COM SH BEN INT | 00302L108 |
| BFLY | BUTTERFLY NETWORK INC | 25,300 | $57,684 | 0.0% | $2.28 | $2.43 | -6.3% | COM CL A | 124155102 |
| BMBL | BUMBLE INC | 12,400 | $53,816 | 0.0% | $4.34 | $6.51 | -33.4% | COM CL A | 12047B105 |
| GROW | U S GLOBAL INVS INC | 22,822 | $51,578 | 0.0% | $2.26 | $2.45 | -7.7% | CL A | 902952100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 13,525 | $48,555 | 0.0% | $3.59 | $1.52 | +136.2% | COM CL A | 18914F103 |
| IRD | OPUS GENETICS INC | 48,341 | $47,461 | 0.0% | $0.98 | $2.86 | -65.8% | COM | 67577R102 |
| ABSI | ABSCI CORPORATION | 16,825 | $42,231 | 0.0% | $2.51 | $3.54 | -29.2% | COM | 00091E109 |
| TACT | TRANSACT TECHNOLOGIES INC | 10,895 | $40,094 | 0.0% | $3.68 | $4.80 | -23.3% | COM | 892918103 |
| PL | PLANET LABS PBC | 11,000 | $37,180 | 0.0% | $3.38 | $3.12 | +8.5% | COM CL A | 72703X106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 14,677 | $36,105 | 0.0% | $2.46 | $2.29 | +7.3% | COM | G65773106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 26,800 | $35,912 | 0.0% | $1.34 * | $0.32 | -79.1% | COM CL A | 88331L108 |
| — | CHEMOMAB THERAPEUTICS LTD | 31,241 | $34,053 | 0.0% | $1.09 | $3.20 | — | SPONSORED ADS | 16385C104 |
| — | TILRAY BRANDS INC | 51,370 | $33,776 | 0.0% | $0.66 | $4.91 | — | COM | 88688T100 |
| — | VERU INC | 65,701 | $32,200 | 0.0% | $0.49 | $2.54 | — | COM | 92536C103 |
| BZFD | BUZZFEED INC | 14,300 | $30,459 | 0.0% | $2.13 | $2.19 | -2.7% | CL A NEW | 12430A300 |
| BBAI | BIGBEAR AI HLDGS INC | 10,606 | $30,333 | 0.0% | $2.86 | $2.08 | +37.3% | COM | 08975B109 |
| CTM | CASTELLUM INC | 27,250 | $28,885 | 0.0% | $1.06 | $1.00 | +6.0% | COM NEW | 14838T204 |
| RXT | RACKSPACE TECHNOLOGY INC | 16,950 | $28,646 | 0.0% | $1.69 | $1.83 | -7.6% | COM | 750102105 |
| ABCL | ABCELLERA BIOLOGICS INC | 12,600 | $28,098 | 0.0% | $2.23 | $2.77 | -19.6% | COM | 00288U106 |
| CSTE | CAESARSTONE LTD | 10,500 | $25,515 | 0.0% | $2.43 | $4.08 | -40.4% | ORD SHS | M20598104 |
| NRDY | NERDY INC | 16,200 | $23,004 | 0.0% | $1.42 | $1.28 | +10.6% | CL A COM | 64081V109 |
| CLNE | CLEAN ENERGY FUELS CORP | 14,800 | $22,940 | 0.0% | $1.55 | $2.84 | -45.4% | COM | 184499101 |
| TGB | TASEKO MINES LTD | 10,000 | $22,400 | 0.0% | $2.24 | $2.20 | +1.7% | COM | 876511106 |
| — | GENERATION BIO CO | 52,000 | $21,060 | 0.0% | $0.41 | $0.41 | — | COM | 37148K100 |
| INDI | INDIE SEMICONDUCTOR INC | 10,200 | $20,757 | 0.0% | $2.04 | $3.48 | -41.5% | CLASS A COM | 45569U101 |
| SNDL | SNDL INC | 14,694 | $20,719 | 0.0% | $1.41 | $1.70 | -17.0% | COM | 83307B101 |
| TE | T1 ENERGY INC | 14,100 | $17,766 | 0.0% | $1.26 | $1.58 | -20.4% | COM NEW | 35834F104 |
| — | KULR TECHNOLOGY GROUP INC | 12,260 | $16,183 | 0.0% | $1.32 | $0.45 | — | COM | 50125G109 |
| — | STEM INC | 38,500 | $13,487 | 0.0% | $0.35 | $2.71 | — | COM | 85859N102 |
| — | ORION ENERGY SYS INC | 18,000 | $12,980 | 0.0% | $0.72 | $1.76 | — | COM | 686275108 |
| VXRT | VAXART INC | 30,268 | $12,319 | 0.0% | $0.41 | $0.64 | -36.1% | COM NEW | 92243A200 |
| TOON | KARTOON STUDIOS INC. | 16,100 | $9,996 | 0.0% | $0.62 | $0.83 | -25.2% | COM NEW | 37229T509 |
| — | GRAFTECH INTL LTD | 11,000 | $9,618 | 0.0% | $0.87 | $0.87 | — | COM | 384313508 |
| THM | INTERNATIONAL TOWER HILL MIN | 13,000 | $8,216 | 0.0% | $0.63 | $0.60 | +5.7% | COM | 46050R102 |
| PED | PEDEVCO CORP | 10,000 | $7,000 | 0.0% | $0.70 * | $0.90 | -14.1% | COM PAR | 70532Y303 |
| XPL | SOLITARIO RESOURCES CORP | 10,596 | $6,358 | 0.0% | $0.60 | $0.68 | -11.2% | COM | 8342EP107 |
| TRX | TRX GOLD CORPORATION | 20,000 | $6,220 | 0.0% | $0.31 | $0.33 | -5.7% | COM | 87283P109 |
| JOB | GEE GROUP INC | 17,000 | $3,434 | 0.0% | $0.20 | $0.41 | -51.3% | COM | 36165A102 |