Location: Topeka, KS
CIK: 0001697723 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value: $16.73B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,873,580 | $492M | 2.9% | $113.50 | +59.7% | COM | 037833100 |
| SPYM | SPDR SER TR | 7,285,184 | $366M | 2.2% | $48.73 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 1,004,612 | $317M | 1.9% | $216.01 | +50.3% | COM | 594918104 |
| IVV | ISHARES TR | 716,360 | $308M | 1.8% | $381.13 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 763,831 | $300M | 1.8% | $276.88 | — | S&P 500 ETF SHS | 922908363 |
| BIL | SPDR SER TR | 3,266,086 | $300M | 1.8% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 670,877 | $287M | 1.7% | $416.44 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 675,725 | $242M | 1.4% | $293.73 | — | UNIT SER 1 | 46090E103 |
| SGOV | ISHARES TR | 1,868,522 | $188M | 1.1% | $100.61 | — | 0-3 MNTH TREASRY | 46436E718 |
| IWY | ISHARES TR | 1,124,538 | $173M | 1.0% | $115.19 | — | RUS TP200 GR ETF | 464289438 |
| AMZN | AMAZON COM INC | 1,354,770 | $172M | 1.0% | $122.81 | +9.1% | COM | 023135106 |
| DFSU | DIMENSIONAL ETF TRUST | 6,123,355 | $170M | 1.0% | $26.72 | — | US SUSTAINABILTY | 25434V716 |
| NVDA | NVIDIA CORPORATION | 328,605 | $143M | 0.9% | $21.42 | +109.1% | COM | 67066G104 |
| IEMG | ISHARES INC | 2,698,753 | $128M | 0.8% | $51.31 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 942,009 | $123M | 0.7% | $111.54 | +15.1% | CAP STK CL A | 02079K305 |
| SPYG | SPDR SER TR | 2,056,187 | $122M | 0.7% | $53.30 | — | PRTFLO S&P500 GW | 78464A409 |
| VUG | VANGUARD INDEX FDS | 434,590 | $118M | 0.7% | $240.66 | — | GROWTH ETF | 922908736 |
| IWX | ISHARES TR | 1,719,064 | $112M | 0.7% | $54.35 | — | RUS TP200 VL ETF | 464289420 |
| VTI | VANGUARD INDEX FDS | 518,487 | $110M | 0.7% | $206.74 | — | TOTAL STK MKT | 922908769 |
| VNLA | JANUS DETROIT STR TR | 2,253,434 | $108M | 0.6% | $47.90 | — | HENDRSN SHRT ETF | 47103U886 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,830,653 | $105M | 0.6% | $59.47 | — | SHORT TERM TREAS | 92206C102 |
| XOM | EXXON MOBIL CORP | 874,299 | $103M | 0.6% | $66.64 | +51.6% | COM | 30231G102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,262,347 | $99.05M | 0.6% | $52.52 | — | MTG-BKD SECS ETF | 92206C771 |
| TLT | ISHARES TR | 1,029,249 | $91.28M | 0.5% | $125.52 | — | 20 YR TR BD ETF | 464287432 |
| EFG | ISHARES TR | 1,036,755 | $89.47M | 0.5% | $90.41 | — | EAFE GRWTH ETF | 464288885 |
| SPYV | SPDR SER TR | 2,091,831 | $86.31M | 0.5% | $37.44 | — | PRTFLO S&P500 VL | 78464A508 |
| USMV | ISHARES TR | 1,150,992 | $83.31M | 0.5% | $72.93 | — | MSCI USA MIN VOL | 46429B697 |
| IWM | ISHARES TR | 464,001 | $82.01M | 0.5% | $180.50 | — | RUSSELL 2000 ETF | 464287655 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 2,493,569 | $80.02M | 0.5% | $36.84 | — | TOTAL RTRN ETF | 41653L305 |
| CVX | CHEVRON CORP NEW | 464,140 | $78.26M | 0.5% | $108.39 | +34.5% | COM | 166764100 |
| QUAL | ISHARES TR | 563,521 | $74.27M | 0.4% | $130.94 | — | MSCI USA QLT FCT | 46432F339 |
| TSLA | TESLA INC | 296,016 | $74.07M | 0.4% | $238.75 | +7.6% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 146,780 | $74.01M | 0.4% | $363.32 | +29.3% | COM | 91324P102 |
| USIG | ISHARES TR | 1,537,837 | $73.92M | 0.4% | $57.79 | — | USD INV GRDE ETF | 464288620 |
| EFV | ISHARES TR | 1,498,027 | $73.3M | 0.4% | $48.06 | — | EAFE VALUE ETF | 464288877 |
| TFLO | ISHARES TR | 1,431,699 | $72.64M | 0.4% | $50.57 | — | TRS FLT RT BD | 46434V860 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,408,410 | $70.67M | 0.4% | $50.38 | — | ULTRA SHRT INC | 46641Q837 |
| PG | PROCTER AND GAMBLE CO | 480,777 | $70.13M | 0.4% | $115.39 | +24.9% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 198,719 | $69.61M | 0.4% | $268.47 | +32.1% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 492,664 | $67.95M | 0.4% | $135.73 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 463,558 | $67.23M | 0.4% | $112.95 | +26.0% | COM | 46625H100 |
| META | META PLATFORMS INC | 220,967 | $66.34M | 0.4% | $219.83 | +36.1% | CL A | 30303M102 |
| IJR | ISHARES TR | 697,803 | $65.82M | 0.4% | $92.31 | — | CORE S&P SCP ETF | 464287804 |
| AUGW | AIM ETF PRODUCTS TRUST | 2,707,545 | $65.69M | 0.4% | $24.26 | — | ALLIANZIM US LRG | 00888H711 |
| SPTS | SPDR SER TR | 2,191,892 | $62.95M | 0.4% | $29.20 | — | PORTFOLIO SH TSR | 78468R101 |
| — | COLLABORATIVE INVESTMNT SER | 3,324,160 | $61.1M | 0.4% | $20.38 | — | MOHR GROWTH ETF | 19423L623 |
| GLD | SPDR GOLD TR | 352,384 | $60.42M | 0.4% | $171.55 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 1,113,120 | $59.84M | 0.4% | $44.36 | +13.4% | COM | 17275R102 |
| IWS | ISHARES TR | 570,975 | $59.58M | 0.4% | $93.55 | — | RUS MDCP VAL ETF | 464287473 |
| XHLF | BONDBLOXX ETF TRUST | 1,171,688 | $58.9M | 0.4% | $50.27 | — | BLOOMBERG SIX MN | 09789C788 |
| MUB | ISHARES TR | 570,552 | $58.5M | 0.3% | $113.66 | — | NATIONAL MUN ETF | 464288414 |
| HD | HOME DEPOT INC | 190,271 | $57.49M | 0.3% | $217.52 | +39.3% | COM | 437076102 |
| IDEV | ISHARES TR | 978,006 | $57M | 0.3% | $56.01 | — | CORE MSCI INTL | 46435G326 |
| JNJ | JOHNSON & JOHNSON | 356,984 | $55.6M | 0.3% | $132.79 | +15.4% | COM | 478160104 |
| AGG | ISHARES TR | 573,940 | $53.97M | 0.3% | $106.57 | — | CORE US AGGBD ET | 464287226 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,001,626 | $53.65M | 0.3% | $54.74 | — | EQUITY PREMIUM | 46641Q332 |
| PAUG | INNOVATOR ETFS TR | 1,708,792 | $53.06M | 0.3% | $29.18 | — | US EQTY PWR BF | 45782C680 |
| MFUL | COLLABORATIVE INVESTMNT SER | 2,459,045 | $52.18M | 0.3% | $21.47 | — | MINDFUL CNSRVTV | 19423L615 |
| VGIT | VANGUARD SCOTTSDALE FDS | 911,375 | $52.09M | 0.3% | $65.86 | — | INTER TERM TREAS | 92206C706 |
| MCD | MCDONALDS CORP | 197,284 | $51.97M | 0.3% | $212.86 | +26.6% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,598,459 | $51.81M | 0.3% | $36.01 | -19.5% | COM | 92343V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 152,748 | $51.16M | 0.3% | $318.05 | — | UT SER 1 | 78467X109 |
| V | VISA INC | 221,894 | $51.04M | 0.3% | $187.74 | +25.8% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 326,991 | $48.74M | 0.3% | $86.85 | +55.8% | COM | 00287Y109 |
| JULW | AIM ETF PRODUCTS TRUST | 1,649,547 | $48.47M | 0.3% | $27.35 | — | US LRGCP B20 JUL | 00888H406 |
| WMT | WALMART INC | 300,783 | $48.1M | 0.3% | $37.93 | +36.6% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL FDS | 464,003 | $47.94M | 0.3% | $94.23 | — | HIGH DIV YLD | 921946406 |
| DFAU | DIMENSIONAL ETF TRUST | 1,595,261 | $47.78M | 0.3% | $28.76 | — | US CORE EQT MKT | 25434V104 |
| SCHF | SCHWAB STRATEGIC TR | 1,367,001 | $46.42M | 0.3% | $35.96 | — | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,047,532 | $45.8M | 0.3% | $42.93 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 183,612 | $45.78M | 0.3% | $226.18 | — | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 1,379,056 | $45.74M | 0.3% | $31.78 | -3.8% | COM | 717081103 |
| SIXJ | AIM ETF PRODUCTS TRUST | 1,852,378 | $45.46M | 0.3% | $24.38 | — | U S LRGCP 6M JAN | 00888H869 |
| LLY | ELI LILLY & CO | 82,626 | $44.38M | 0.3% | $285.40 | +77.6% | COM | 532457108 |
| SCHX | SCHWAB STRATEGIC TR | 876,423 | $44.35M | 0.3% | $47.99 | — | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 333,564 | $43.98M | 0.3% | $108.18 | +19.3% | CAP STK CL C | 02079K107 |
| JUNW | AIM ETF PRODUCTS TRUST | 1,673,844 | $42.78M | 0.3% | $25.75 | — | US LRGCP B20 JUN | 00888H737 |
| VTWO | VANGUARD SCOTTSDALE FDS | 597,117 | $42.66M | 0.3% | $100.15 | — | VNG RUS2000IDX | 92206C664 |
| PEP | PEPSICO INC | 249,310 | $42.24M | 0.3% | $126.29 | +32.4% | COM | 713448108 |
| VO | VANGUARD INDEX FDS | 201,365 | $41.93M | 0.3% | $207.44 | — | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 399,971 | $41.18M | 0.2% | $75.78 | +31.7% | COM | 58933Y105 |
| VGT | VANGUARD WORLD FDS | 97,262 | $40.35M | 0.2% | $370.41 | — | INF TECH ETF | 92204A702 |
| IEI | ISHARES TR | 353,682 | $40.02M | 0.2% | $125.84 | — | 3 7 YR TREAS BD | 464288661 |
| TAIL | CAMBRIA ETF TR | 3,079,633 | $39.85M | 0.2% | $14.02 | — | TAIL RISK | 132061862 |
| PM | PHILIP MORRIS INTL INC | 424,814 | $39.33M | 0.2% | $76.02 | +13.4% | COM | 718172109 |
| USFR | WISDOMTREE TR | 767,777 | $38.63M | 0.2% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| JULT | AIM ETF PRODUCTS TRUST | 1,234,800 | $38.1M | 0.2% | $28.51 | — | US LRGCP B10 JUL | 00888H307 |
| AMD | ADVANCED MICRO DEVICES INC | 370,423 | $38.09M | 0.2% | $90.65 | +19.7% | COM | 007903107 |
| MDYG | SPDR SER TR | 546,910 | $37.81M | 0.2% | $63.80 | — | S&P 400 MDCP GRW | 78464A821 |
| — | NORTHERN LTS FD TR IV | 1,601,934 | $37.1M | 0.2% | $28.47 | — | STERLING CAPITAL | 66538H385 |
| IBM | INTERNATIONAL BUSINESS MACHS | 261,768 | $36.73M | 0.2% | $109.14 | +20.7% | COM | 459200101 |
| — | ISHARES TR | 1,578,128 | $36.61M | 0.2% | $23.19 | — | IBONDS 24 TRM HG | 46435U184 |
| IVW | ISHARES TR | 533,734 | $36.52M | 0.2% | $78.48 | — | S&P 500 GRWT ETF | 464287309 |
| DGRO | ISHARES TR | 736,950 | $36.5M | 0.2% | $53.32 | — | CORE DIV GRWTH | 46434V621 |
| SCHD | SCHWAB STRATEGIC TR | 513,142 | $36.31M | 0.2% | $71.72 | — | US DIVIDEND EQ | 808524797 |
| JAAA | JANUS DETROIT STR TR | 719,184 | $36.2M | 0.2% | $49.46 | — | HENDRSON AAA CL | 47103U845 |
| IEF | ISHARES TR | 394,957 | $36.17M | 0.2% | $101.90 | — | 7-10 YR TRSY BD | 464287440 |
| — | ISHARES TR | 1,444,484 | $35.72M | 0.2% | $24.71 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VWO | VANGUARD INTL EQUITY INDEX F | 910,324 | $35.69M | 0.2% | $43.04 | — | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 2,375,616 | $35.68M | 0.2% | $16.04 | -19.3% | COM | 00206R102 |
| PJUL | INNOVATOR ETFS TR | 1,058,097 | $35.66M | 0.2% | $30.77 | — | US EQTY PWR BUF | 45782C813 |
| MA | MASTERCARD INCORPORATED | 89,799 | $35.55M | 0.2% | $310.25 | +27.7% | CL A | 57636Q104 |
| IWR | ISHARES TR | 512,642 | $35.5M | 0.2% | $65.26 | — | RUS MID CAP ETF | 464287499 |
| IAUM | ISHARES GOLD TR | 1,918,613 | $35.4M | 0.2% | $17.59 | — | SHARES REPRESENT | 46436F103 |
| IEFA | ISHARES TR | 547,685 | $35.24M | 0.2% | $66.06 | — | CORE MSCI EAFE | 46432F842 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,437,385 | $35.2M | 0.2% | $23.59 | — | CBOE VEST US EQ | 33740F755 |
| SPSB | SPDR SER TR | 1,185,036 | $34.75M | 0.2% | $30.05 | — | PORTFOLIO SHORT | 78464A474 |
| VGLT | VANGUARD SCOTTSDALE FDS | 625,726 | $34.73M | 0.2% | $74.17 | — | LONG TERM TREAS | 92206C847 |
| SHYG | ISHARES TR | 840,995 | $34.51M | 0.2% | $43.06 | — | 0-5YR HI YL CP | 46434V407 |
| SPTL | SPDR SER TR | 1,318,873 | $34.49M | 0.2% | $34.28 | — | PORTFOLIO LN TSR | 78464A664 |
| BSV | VANGUARD BD INDEX FDS | 456,210 | $34.29M | 0.2% | $81.19 | — | SHORT TRM BOND | 921937827 |
| GLDM | WORLD GOLD TR | 933,008 | $34.2M | 0.2% | $35.59 | — | SPDR GLD MINIS | 98149E303 |
| BILL | BILL HOLDINGS INC | 306,360 | $33.26M | 0.2% | $140.23 | -18.9% | COM | 090043100 |
| RULE | COLLABORATIVE INVESTMNT SER | 1,747,010 | $32.8M | 0.2% | $20.21 | — | ADAPTIVE CORE | 19423L581 |
| AVGO | BROADCOM INC | 39,202 | $32.56M | 0.2% | $51.89 | +61.8% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 57,430 | $32.45M | 0.2% | $372.79 | +42.8% | COM | 22160K105 |
| KO | COCA COLA CO | 572,834 | $32.07M | 0.2% | $48.44 | +15.0% | COM | 191216100 |
| DON | WISDOMTREE TR | 775,409 | $31.76M | 0.2% | $38.38 | — | US MIDCAP DIVID | 97717W505 |
| MGK | VANGUARD WORLD FD | 139,943 | $31.75M | 0.2% | $224.48 | — | MEGA GRWTH IND | 921910816 |
| ANGL | VANECK ETF TRUST | 1,169,744 | $31.65M | 0.2% | $29.28 | — | FALLEN ANGEL HG | 92189F437 |
| AGGY | WISDOMTREE TR | 746,364 | $30.98M | 0.2% | $51.77 | — | YIELD ENHANCD US | 97717X511 |
| ILTB | ISHARES TR | 642,742 | $30.37M | 0.2% | $63.01 | — | CORE LT USDB ETF | 464289479 |
| SNAV | COLLABORATIVE INVESTMNT SER | 1,174,539 | $30.34M | 0.2% | $25.98 | — | MOHR SECTOR NAV | 19423L524 |
| SPGI | S&P GLOBAL INC | 82,343 | $30.09M | 0.2% | $334.46 | +15.4% | COM | 78409V104 |
| IUSB | ISHARES TR | 682,303 | $29.83M | 0.2% | $51.22 | — | CORE TOTAL USD | 46434V613 |
| CMCSA | COMCAST CORP NEW | 663,190 | $29.41M | 0.2% | $36.72 | +13.0% | CL A | 20030N101 |
| FANG | DIAMONDBACK ENERGY INC | 189,715 | $29.38M | 0.2% | $89.01 | +50.7% | COM | 25278X109 |
| SLV | ISHARES SILVER TR | 1,430,976 | $29.11M | 0.2% | $20.71 | — | ISHARES | 46428Q109 |
| KMB | KIMBERLY-CLARK CORP | 240,819 | $29.1M | 0.2% | $113.20 | +4.0% | COM | 494368103 |
| AUGT | AIM ETF PRODUCTS TRUST | 1,212,276 | $28.96M | 0.2% | $23.89 | — | ALLIANZIM US LGR | 00888H729 |
| SPTI | SPDR SER TR | 1,041,871 | $28.68M | 0.2% | $29.27 | — | PORTFLI INTRMDIT | 78464A672 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 736,658 | $28.21M | 0.2% | $36.07 | — | CBOE VEST US BUF | 33740F748 |
| IGSB | ISHARES TR | 563,865 | $28.1M | 0.2% | $51.17 | — | ISHS 1-5YR INVS | 464288646 |
| INTU | INTUIT | 54,292 | $27.74M | 0.2% | $429.96 | +16.0% | COM | 461202103 |
| DUHP | DIMENSIONAL ETF TRUST | 1,079,580 | $27.73M | 0.2% | $24.90 | — | US HIGH PROFITAB | 25434V831 |
| VOOV | VANGUARD ADMIRAL FDS INC | 185,744 | $27.62M | 0.2% | $149.22 | — | 500 VAL IDX FD | 921932703 |
| SPTM | SPDR SER TR | 525,208 | $27.57M | 0.2% | $50.47 | — | PORTFOLI S&P1500 | 78464A805 |
| EDV | VANGUARD WORLD FD | 392,983 | $27.52M | 0.2% | $96.28 | — | EXTENDED DUR | 921910709 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 645,721 | $27.16M | 0.2% | $50.77 | — | TCW OPPORTUNIS | 33740F805 |
| LYB | LYONDELLBASELL INDUSTRIES N | 284,875 | $26.98M | 0.2% | $70.72 | +14.6% | SHS - A - | N53745100 |
| CRM | SALESFORCE INC | 132,734 | $26.92M | 0.2% | $189.36 | +12.7% | COM | 79466L302 |
| DFUS | DIMENSIONAL ETF TRUST | 576,464 | $26.83M | 0.2% | $40.46 | — | US EQUITY ETF | 25434V401 |
| WSO | WATSCO INC | 70,591 | $26.66M | 0.2% | $293.91 | +23.0% | COM | 942622200 |
| PULS | PGIM ETF TR | 536,965 | $26.57M | 0.2% | $49.21 | — | PGIM ULTRA SH BD | 69344A107 |
| DOW | DOW INC | 505,121 | $26.04M | 0.2% | $43.34 | +6.9% | COM | 260557103 |
| EXC | EXELON CORP | 688,946 | $26.04M | 0.2% | $35.79 | +4.0% | COM | 30161N101 |
| — | LISTED FD TR | 864,894 | $25.82M | 0.2% | $29.86 | — | TRUESHARES DEC | 53656F672 |
| DIV | GLOBAL X FDS | 1,594,243 | $25.82M | 0.2% | $20.72 | — | GLOBX SUPDV US | 37950E291 |
| RSP | INVESCO EXCHANGE TRADED FD T | 181,995 | $25.79M | 0.2% | $142.50 | — | S&P500 EQL WGT | 46137V357 |
| ABT | ABBOTT LABS | 265,987 | $25.76M | 0.2% | $96.11 | +4.5% | COM | 002824100 |
| PJUN | INNOVATOR ETFS TR | 816,229 | $25.56M | 0.2% | $31.48 | — | US EQTY PWR BUF | 45782C748 |
| IYW | ISHARES TR | 243,131 | $25.51M | 0.2% | $88.08 | — | U.S. TECH ETF | 464287721 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 855,218 | $25.34M | 0.2% | $30.12 | — | CBOE VEST US EQT | 33740F433 |
| CVS | CVS HEALTH CORP | 362,686 | $25.32M | 0.2% | $67.30 | -4.1% | COM | 126650100 |
| IUSG | ISHARES TR | 264,382 | $25.07M | 0.1% | $94.95 | — | CORE S&P US GWT | 464287671 |
| CAT | CATERPILLAR INC | 90,701 | $24.76M | 0.1% | $182.26 | +43.5% | COM | 149123101 |
| BND | VANGUARD BD INDEX FDS | 354,499 | $24.74M | 0.1% | $84.91 | — | TOTAL BND MRKT | 921937835 |
| FISV | FISERV INC | 217,056 | $24.52M | 0.1% | $115.68 | +6.5% | COM | 337738108 |
| PRU | PRUDENTIAL FINL INC | 257,895 | $24.47M | 0.1% | $80.89 | +4.2% | COM | 744320102 |
| STIP | ISHARES TR | 249,840 | $24.21M | 0.1% | $101.67 | — | 0-5 YR TIPS ETF | 46429B747 |
| WDIV | SPDR INDEX SHS FDS | 441,528 | $24.1M | 0.1% | $64.44 | — | S&P GLBDIV ETF | 78463X459 |
| VLO | VALERO ENERGY CORP | 169,933 | $24.08M | 0.1% | $84.79 | +44.0% | COM | 91913Y100 |
| EDIV | SPDR INDEX SHS FDS | 808,215 | $24.07M | 0.1% | $28.86 | — | S&P EM MKT DIV | 78463X533 |
| GOVT | ISHARES TR | 1,091,272 | $24.05M | 0.1% | $24.57 | — | US TREAS BD ETF | 46429B267 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,159,719 | $23.9M | 0.1% | $22.56 | — | DJ GLBL DIVID | 33734X200 |
| TIP | ISHARES TR | 228,264 | $23.68M | 0.1% | $122.60 | — | TIPS BD ETF | 464287176 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 501,265 | $23.52M | 0.1% | $47.25 | — | NASDAQ EQT PREM | 46654Q203 |
| SPDW | SPDR INDEX SHS FDS | 757,602 | $23.49M | 0.1% | $32.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLV | SELECT SECTOR SPDR TR | 180,636 | $23.26M | 0.1% | $123.66 | — | SBI HEALTHCARE | 81369Y209 |
| SLQD | ISHARES TR | 482,538 | $23.16M | 0.1% | $49.81 | — | 0-5YR INVT GR CP | 46434V100 |
| EMR | EMERSON ELEC CO | 238,137 | $23M | 0.1% | $72.95 | +25.0% | COM | 291011104 |
| VV | VANGUARD INDEX FDS | 115,776 | $22.66M | 0.1% | $199.22 | — | LARGE CAP ETF | 922908637 |
| MBB | ISHARES TR | 254,430 | $22.59M | 0.1% | $95.82 | — | MBS ETF | 464288588 |
| ADBE | ADOBE INC | 43,614 | $22.24M | 0.1% | $454.54 | +15.4% | COM | 00724F101 |
| FIDU | FIDELITY COVINGTON TRUST | 409,898 | $22.18M | 0.1% | $48.69 | — | MSCI INDL INDX | 316092709 |
| HYG | ISHARES TR | 299,078 | $22.05M | 0.1% | $78.49 | — | IBOXX HI YD ETF | 464288513 |
| F | FORD MTR CO DEL | 1,773,646 | $22.03M | 0.1% | $10.09 | +9.9% | COM | 345370860 |
| NEE | NEXTERA ENERGY INC | 382,895 | $21.94M | 0.1% | $67.28 | -4.3% | COM | 65339F101 |
| AMGN | AMGEN INC | 81,594 | $21.93M | 0.1% | $199.40 | +16.3% | COM | 031162100 |
| LGLV | SPDR SER TR | 163,950 | $21.89M | 0.1% | $140.48 | — | SSGA US LRG ETF | 78468R804 |
| IWP | ISHARES TR | 239,136 | $21.85M | 0.1% | $108.97 | — | RUS MD CP GR ETF | 464287481 |
| XLK | SELECT SECTOR SPDR TR | 132,972 | $21.8M | 0.1% | $136.56 | — | TECHNOLOGY | 81369Y803 |
| BAC | BANK AMERICA CORP | 785,983 | $21.52M | 0.1% | $30.88 | -9.9% | COM | 060505104 |
| IP | INTERNATIONAL PAPER CO | 586,751 | $20.81M | 0.1% | $34.41 | -10.8% | COM | 460146103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 311,866 | $20.57M | 0.1% | $58.63 | +2.8% | ORD SHS | G7997R103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 548,981 | $20.53M | 0.1% | $38.19 | — | SHS | 33734H106 |
| XLE | SELECT SECTOR SPDR TR | 227,014 | $20.52M | 0.1% | $52.53 | — | ENERGY | 81369Y506 |
| FIAX | TIDAL ETF TR II | 1,047,268 | $20.48M | 0.1% | $19.87 | — | NICHOLAS FIXED | 88634T535 |
| MAYT | AIM ETF PRODUCTS TRUST | 785,093 | $20.26M | 0.1% | $26.24 | — | US LARCP B10 MAY | 00888H760 |
| MAYW | AIM ETF PRODUCTS TRUST | 785,494 | $20.18M | 0.1% | $25.87 | — | US LAGCP B20 MAY | 00888H752 |
| SPAB | SPDR SER TR | 828,099 | $20.16M | 0.1% | $27.27 | — | PORTFOLIO AGRGTE | 78464A649 |
| HON | HONEYWELL INTL INC | 107,725 | $19.9M | 0.1% | $155.70 | +11.7% | COM | 438516106 |
| — | PROSHARES TR | 1,369,337 | $19.81M | 0.1% | $15.37 | — | SHORT S&P 500 NE | 74347B425 |
| D | DOMINION ENERGY INC | 437,193 | $19.53M | 0.1% | $51.64 | -14.7% | COM | 25746U109 |
| VBR | VANGUARD INDEX FDS | 121,559 | $19.39M | 0.1% | $149.44 | — | SM CP VAL ETF | 922908611 |
| USB | US BANCORP DEL | 586,038 | $19.37M | 0.1% | $41.22 | -21.1% | COM NEW | 902973304 |
| QQQM | INVESCO EXCH TRADED FD TR II | 130,761 | $19.28M | 0.1% | $140.81 | — | NASDAQ 100 ETF | 46138G649 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 905,908 | $19.25M | 0.1% | $20.56 | — | CBOE VEST FD DEP | 33740U703 |
| HPQ | HP INC | 740,133 | $19.02M | 0.1% | $25.70 | +8.8% | COM | 40434L105 |
| LMT | LOCKHEED MARTIN CORP | 46,158 | $18.88M | 0.1% | $324.89 | +27.8% | COM | 539830109 |
| SPBO | SPDR SER TR | 682,717 | $18.83M | 0.1% | $29.02 | — | PORTFOLIO CRPORT | 78464A144 |
| JUNT | AIM ETF PRODUCTS TRUST | 715,495 | $18.36M | 0.1% | $26.12 | — | US LRGCP B10 JUN | 00888H745 |
| SO | SOUTHERN CO | 280,559 | $18.16M | 0.1% | $52.58 | +21.3% | COM | 842587107 |
| RTX | RTX CORPORATION | 252,259 | $18.16M | 0.1% | $79.35 | +2.4% | COM | 75513E101 |
| IWF | ISHARES TR | 68,222 | $18.15M | 0.1% | $262.62 | — | RUS 1000 GRW ETF | 464287614 |
| QCOM | QUALCOMM INC | 162,772 | $18.08M | 0.1% | $107.35 | +2.5% | COM | 747525103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 381,628 | $18.03M | 0.1% | $50.65 | — | FST LOW OPPT EFT | 33739Q200 |
| DIS | DISNEY WALT CO | 221,857 | $17.98M | 0.1% | $130.06 | -35.8% | COM | 254687106 |
| LQD | ISHARES TR | 174,406 | $17.79M | 0.1% | $119.08 | — | IBOXX INV CP ETF | 464287242 |
| FSK | FS KKR CAP CORP | 894,831 | $17.64M | 0.1% | $11.21 | +23.7% | COM | 302635206 |
| XLU | SELECT SECTOR SPDR TR | 297,906 | $17.56M | 0.1% | $66.89 | — | SBI INT-UTILS | 81369Y886 |
| OKE | ONEOK INC NEW | 274,620 | $17.42M | 0.1% | $48.52 | +19.5% | COM | 682680103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,287 | $17.35M | 0.1% | $483.63 | +9.4% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 111,290 | $17.35M | 0.1% | $111.55 | +35.9% | CL B | 911312106 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 449,978 | $17.26M | 0.1% | $37.30 | — | CBOE VEST US EQT | 33740U208 |
| KEY | KEYCORP | 1,603,009 | $17.25M | 0.1% | $12.91 | -24.5% | COM | 493267108 |
| SCHB | SCHWAB STRATEGIC TR | 344,801 | $17.19M | 0.1% | $44.24 | — | US BRD MKT ETF | 808524102 |
| COR | CENCORA INC | 94,493 | $17.01M | 0.1% | $155.11 | +16.7% | COM | 03073E105 |
| NI | NISOURCE INC | 683,325 | $16.86M | 0.1% | $25.39 | -1.4% | COM | 65473P105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 227,483 | $16.75M | 0.1% | $77.48 | — | CAP STRENGTH ETF | 33733E104 |
| SPSM | SPDR SER TR | 449,837 | $16.6M | 0.1% | $37.02 | — | PORTFOLIO S&P600 | 78468R853 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 658,122 | $16.56M | 0.1% | $20.80 | — | FT CBOE VEST FD | 33740U752 |
| SCHG | SCHWAB STRATEGIC TR | 227,069 | $16.51M | 0.1% | $91.66 | — | US LCAP GR ETF | 808524300 |
| XLP | SELECT SECTOR SPDR TR | 239,100 | $16.45M | 0.1% | $70.51 | — | SBI CONS STPLS | 81369Y308 |
| ETR | ENTERGY CORP NEW | 177,430 | $16.41M | 0.1% | $46.24 | -3.0% | COM | 29364G103 |
| COWZ | PACER FDS TR | 331,261 | $16.37M | 0.1% | $46.30 | — | US CASH COWS 100 | 69374H881 |
| PLD | PROLOGIS INC. | 145,820 | $16.36M | 0.1% | $96.08 | +17.6% | COM | 74340W103 |
| SLYG | SPDR SER TR | 222,841 | $16.33M | 0.1% | $70.30 | — | S&P 600 SMCP GRW | 78464A201 |
| AVUV | AMERICAN CENTY ETF TR | 209,336 | $16.32M | 0.1% | $55.48 | — | US SML CP VALU | 025072877 |
| XLC | SELECT SECTOR SPDR TR | 247,800 | $16.25M | 0.1% | $66.87 | — | COMMUNICATION | 81369Y852 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 284,141 | $16.17M | 0.1% | $54.68 | +3.8% | COM | 744573106 |
| MO | ALTRIA GROUP INC | 382,923 | $16.1M | 0.1% | $35.20 | +3.5% | COM | 02209S103 |
| NOW | SERVICENOW INC | 28,776 | $16.08M | 0.1% | $98.03 | +16.4% | COM | 81762P102 |
| DTE | DTE ENERGY CO | 160,964 | $15.98M | 0.1% | $100.93 | -2.1% | COM | 233331107 |
| OMC | OMNICOM GROUP INC | 214,132 | $15.95M | 0.1% | $63.45 | +19.5% | COM | 681919106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,066,172 | $15.94M | 0.1% | $15.29 | — | OPTIMUM YIELD | 46090F100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 211,639 | $15.9M | 0.1% | $80.23 | — | SHRT TRM CORP BD | 92206C409 |
| DGRW | WISDOMTREE TR | 249,783 | $15.86M | 0.1% | $61.01 | — | US QTLY DIV GRT | 97717X669 |
| INTC | INTEL CORP | 445,890 | $15.85M | 0.1% | $36.84 | -7.1% | COM | 458140100 |
| LIN | LINDE PLC | 42,567 | $15.85M | 0.1% | $346.97 | +6.4% | SHS | G54950103 |
| BAUG | INNOVATOR ETFS TR | 479,781 | $15.84M | 0.1% | $33.24 | — | US EQUT BUFR AUG | 45782C698 |
| IHDG | WISDOMTREE TR | 406,281 | $15.74M | 0.1% | $38.88 | — | ITL HDG QTLY DIV | 97717X594 |
| VIG | VANGUARD SPECIALIZED FUNDS | 101,205 | $15.73M | 0.1% | $160.52 | — | DIV APP ETF | 921908844 |
| DFSV | DIMENSIONAL ETF TRUST | 618,413 | $15.67M | 0.1% | $24.98 | — | US SMALL CAP VAL | 25434V815 |
| FTNT | FORTINET INC | 266,518 | $15.64M | 0.1% | $56.40 | +17.4% | COM | 34959E109 |
| IBTI | ISHARES TR | 725,632 | $15.64M | 0.1% | $22.00 | — | IBONDS 28 TRM TS | 46436E833 |
| NKE | NIKE INC | 163,325 | $15.62M | 0.1% | $109.45 | -10.2% | CL B | 654106103 |
| AEP | AMERICAN ELEC PWR CO INC | 206,695 | $15.55M | 0.1% | $77.06 | -3.5% | COM | 025537101 |
| IXUS | ISHARES TR | 258,695 | $15.52M | 0.1% | $62.62 | — | CORE MSCI TOTAL | 46432F834 |
| IEX | IDEX CORP | 74,598 | $15.52M | 0.1% | $203.93 | +3.1% | COM | 45167R104 |
| UNP | UNION PAC CORP | 76,137 | $15.5M | 0.1% | $179.34 | +14.9% | COM | 907818108 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,485,850 | $15.45M | 0.1% | $11.59 | -13.0% | COM | 446150104 |
| FLRN | SPDR SER TR | 500,212 | $15.37M | 0.1% | $30.34 | — | BLOOMBERG INVT | 78468R200 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 580,245 | $15.35M | 0.1% | $26.45 | — | FTSE JAPAN ETF | 35473P744 |
| TFC | TRUIST FINL CORP | 536,226 | $15.34M | 0.1% | $35.75 | -24.1% | COM | 89832Q109 |
| COP | CONOCOPHILLIPS | 128,004 | $15.33M | 0.1% | $75.24 | +43.4% | COM | 20825C104 |
| CAG | CONAGRA BRANDS INC | 558,280 | $15.31M | 0.1% | $30.03 | -9.8% | COM | 205887102 |
| ICSH | ISHARES TR | 303,512 | $15.29M | 0.1% | $50.32 | — | BLACKROCK ULTRA | 46434V878 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 210,079 | $15.14M | 0.1% | $62.15 | +14.4% | COM | 74251V102 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 455,216 | $15.08M | 0.1% | $33.45 | — | FT CBOE VEST US | 33740U844 |
| DVN | DEVON ENERGY CORP NEW | 315,933 | $15.07M | 0.1% | $36.48 | +26.5% | COM | 25179M103 |
| DFCF | DIMENSIONAL ETF TRUST | 373,006 | $15.06M | 0.1% | $42.03 | — | CORE FIXED INCOM | 25434V872 |
| EIX | EDISON INTL | 237,537 | $15.03M | 0.1% | $53.86 | +15.9% | COM | 281020107 |
| IWB | ISHARES TR | 63,886 | $15.01M | 0.1% | $237.80 | — | RUS 1000 ETF | 464287622 |
| GPC | GENUINE PARTS CO | 103,725 | $14.98M | 0.1% | $133.69 | +8.1% | COM | 372460105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 256,564 | $14.89M | 0.1% | $49.27 | +10.3% | COM | 110122108 |
| — | ISHARES TR | 648,650 | $14.87M | 0.1% | $22.93 | — | IBONDS 25 TRM HG | 46435U168 |
| CSGP | COSTAR GROUP INC | 193,327 | $14.86M | 0.1% | $84.59 | -2.1% | COM | 22160N109 |
| VNQ | VANGUARD INDEX FDS | 196,000 | $14.83M | 0.1% | $90.07 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 78,353 | $14.81M | 0.1% | $191.01 | — | SMALL CP ETF | 922908751 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 249,120 | $14.8M | 0.1% | $59.43 | — | FIRST TR ENH NEW | 33739Q408 |
| OGE | OGE ENERGY CORP | 443,702 | $14.79M | 0.1% | $37.53 | -6.7% | COM | 670837103 |
| XLY | SELECT SECTOR SPDR TR | 91,864 | $14.79M | 0.1% | $163.15 | — | SBI CONS DISCR | 81369Y407 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 806,855 | $14.77M | 0.1% | $17.63 | — | UNIT | 38150K103 |
| HEFA | ISHARES TR | 489,702 | $14.74M | 0.1% | $28.91 | — | HDG MSCI EAFE | 46434V803 |
| VDE | VANGUARD WORLD FDS | 116,207 | $14.73M | 0.1% | $118.40 | — | ENERGY ETF | 92204A306 |
| GIS | GENERAL MLS INC | 229,044 | $14.66M | 0.1% | $58.67 | +10.0% | COM | 370334104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 132,734 | $14.6M | 0.1% | $104.66 | +6.2% | COM | 45866F104 |
| ACN | ACCENTURE PLC IRELAND | 47,372 | $14.55M | 0.1% | $228.28 | +33.3% | SHS CLASS A | G1151C101 |
| MTUM | ISHARES TR | 103,620 | $14.48M | 0.1% | $158.70 | — | MSCI USA MMENTM | 46432F396 |
| FITB | FIFTH THIRD BANCORP | 569,370 | $14.42M | 0.1% | $31.94 | -23.3% | COM | 316773100 |
| BEN | FRANKLIN RESOURCES INC | 585,717 | $14.4M | 0.1% | $21.94 | +7.6% | COM | 354613101 |
| — | INTERPUBLIC GROUP COS INC | 500,782 | $14.35M | 0.1% | $25.03 | +20.9% | COM | 460690100 |
| TJX | TJX COS INC NEW | 161,196 | $14.33M | 0.1% | $69.01 | +23.7% | COM | 872540109 |
| NRG | NRG ENERGY INC | 371,714 | $14.32M | 0.1% | $35.55 | +1.4% | COM NEW | 629377508 |
| CMS | CMS ENERGY CORP | 267,295 | $14.2M | 0.1% | $56.54 | -4.9% | COM | 125896100 |
| WFC | WELLS FARGO CO NEW | 345,707 | $14.13M | 0.1% | $37.47 | +8.6% | COM | 949746101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 249,928 | $14.02M | 0.1% | $47.61 | — | NASD TECH DIV | 33738R118 |
| FNF | FIDELITY NATIONAL FINANCIAL | 338,513 | $13.98M | 0.1% | $31.59 | +11.9% | FNF GROUP COM | 31620R303 |
| LNT | ALLIANT ENERGY CORP | 288,283 | $13.97M | 0.1% | $49.36 | -3.1% | COM | 018802108 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 470,998 | $13.96M | 0.1% | $29.64 | — | FT EQ ENH & MODE | 33740F391 |
| ORCL | ORACLE CORP | 130,744 | $13.85M | 0.1% | $66.47 | +69.7% | COM | 68389X105 |
| APRW | AIM ETF PRODUCTS TRUST | 492,158 | $13.78M | 0.1% | $27.43 | — | US LRGCP B20 APR | 00888H208 |
| AOK | ISHARES TR | 405,399 | $13.77M | 0.1% | $35.78 | — | CONSER ALLOC ETF | 464289883 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 409,534 | $13.69M | 0.1% | $35.71 | — | SHS | 336917109 |
| XLSR | SSGA ACTIVE TR | 330,674 | $13.65M | 0.1% | $39.65 | — | SPDR SSGA US SCT | 78470P408 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 131,091 | $13.63M | 0.1% | $102.13 | — | SHS | 337344105 |
| FLOT | ISHARES TR | 267,183 | $13.6M | 0.1% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| CFG | CITIZENS FINL GROUP INC | 505,753 | $13.55M | 0.1% | $30.39 | -15.2% | COM | 174610105 |
| IGM | ISHARES TR | 35,413 | $13.53M | 0.1% | $357.21 | — | EXPND TEC SC ETF | 464287549 |
| ITOT | ISHARES TR | 143,366 | $13.5M | 0.1% | $91.56 | — | CORE S&P TTL STK | 464287150 |
| ISTB | ISHARES TR | 289,936 | $13.45M | 0.1% | $50.16 | — | CORE 1 5 YR USD | 46432F859 |
| WM | WASTE MGMT INC DEL | 87,939 | $13.41M | 0.1% | $140.78 | +10.8% | COM | 94106L109 |
| AMAT | APPLIED MATLS INC | 96,405 | $13.35M | 0.1% | $103.16 | +36.1% | COM | 038222105 |
| A | AGILENT TECHNOLOGIES INC | 119,069 | $13.31M | 0.1% | $119.02 | -1.0% | COM | 00846U101 |
| DECW | AIM ETF PRODUCTS TRUST | 506,886 | $13.31M | 0.1% | $24.62 | — | US LRGCP B20 DEC | 00888H794 |
| BNDX | VANGUARD CHARLOTTE FDS | 277,954 | $13.29M | 0.1% | $55.84 | — | TOTAL INT BD ETF | 92203J407 |
| — | WALGREENS BOOTS ALLIANCE INC | 597,401 | $13.29M | 0.1% | $35.51 | — | COM | 931427108 |
| BP | BP PLC | 342,012 | $13.24M | 0.1% | $31.47 | — | SPONSORED ADR | 055622104 |
| GS | GOLDMAN SACHS GROUP INC | 40,795 | $13.2M | 0.1% | $236.75 | +33.2% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 88,185 | $13.16M | 0.1% | $147.63 | +7.6% | COM | 025816109 |
| ONEQ | FIDELITY COMWLTH TR | 252,287 | $13.12M | 0.1% | $44.35 | — | NASDAQ COMPSIT | 315912808 |
| SHY | ISHARES TR | 161,709 | $13.09M | 0.1% | $83.51 | — | 1 3 YR TREAS BD | 464287457 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 599,361 | $13.09M | 0.1% | $22.60 | — | SHORT TERM TREA | 82889N657 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 436,361 | $13.06M | 0.1% | $29.94 | — | FT CBOE VEST U S | 33740U661 |
| VCIT | VANGUARD SCOTTSDALE FDS | 170,023 | $12.92M | 0.1% | $88.68 | — | INT-TERM CORP | 92206C870 |
| NFLX | NETFLIX INC | 34,181 | $12.91M | 0.1% | $37.89 | +11.9% | COM | 64110L106 |
| SCHP | SCHWAB STRATEGIC TR | 253,878 | $12.82M | 0.1% | $57.04 | — | US TIPS ETF | 808524870 |
| CMA | COMERICA INC | 307,793 | $12.79M | 0.1% | $56.81 | -26.1% | COM | 200340107 |
| WEC | WEC ENERGY GROUP INC | 157,677 | $12.7M | 0.1% | $85.75 | -7.0% | COM | 92939U106 |
| FHLC | FIDELITY COVINGTON TRUST | 206,917 | $12.54M | 0.1% | $59.98 | — | MSCI HLTH CARE I | 316092600 |
| EEM | ISHARES TR | 330,192 | $12.53M | 0.1% | $40.43 | — | MSCI EMG MKT ETF | 464287234 |
| IAU | ISHARES GOLD TR | 357,392 | $12.51M | 0.1% | $35.17 | — | ISHARES NEW | 464285204 |
| PPL | PPL CORP | 529,596 | $12.48M | 0.1% | $24.64 | -3.4% | COM | 69351T106 |
| FBND | FIDELITY MERRIMACK STR TR | 286,095 | $12.46M | 0.1% | $45.45 | — | TOTAL BD ETF | 316188309 |
| CSX | CSX CORP | 405,076 | $12.46M | 0.1% | $30.24 | +1.1% | COM | 126408103 |
| IUSV | ISHARES TR | 166,255 | $12.41M | 0.1% | $62.52 | — | CORE S&P US VLU | 464287663 |
| NWL | NEWELL BRANDS INC | 1,372,998 | $12.4M | 0.1% | $8.91 | +0.6% | COM | 651229106 |
| FE | FIRSTENERGY CORP | 357,541 | $12.22M | 0.1% | $33.80 | -0.3% | COM | 337932107 |
| — | NEW YORK CMNTY BANCORP INC | 1,073,965 | $12.18M | 0.1% | $11.24 | — | COM | 649445103 |
| DUK | DUKE ENERGY CORP NEW | 137,191 | $12.11M | 0.1% | $74.06 | +12.8% | COM NEW | 26441C204 |
| IHI | ISHARES TR | 249,255 | $12.09M | 0.1% | $64.70 | — | U.S. MED DVC ETF | 464288810 |
| IVZ | INVESCO LTD | 831,263 | $12.07M | 0.1% | $15.35 | -6.5% | SHS | G491BT108 |
| KMI | KINDER MORGAN INC DEL | 727,848 | $12.07M | 0.1% | $14.77 | +3.3% | COM | 49456B101 |
| DFAC | DIMENSIONAL ETF TRUST | 456,172 | $11.95M | 0.1% | $25.04 | — | US CORE EQUITY 2 | 25434V708 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 937,541 | $11.92M | 0.1% | $14.48 | — | INTMD TERM TRSRY | 82889N798 |
| DE | DEERE & CO | 31,494 | $11.89M | 0.1% | $313.67 | +26.9% | COM | 244199105 |
| SON | SONOCO PRODS CO | 217,202 | $11.8M | 0.1% | $53.50 | -4.2% | COM | 835495102 |
| VOE | VANGUARD INDEX FDS | 89,879 | $11.77M | 0.1% | $137.20 | — | MCAP VL IDXVIP | 922908512 |
| AFL | AFLAC INC | 153,251 | $11.76M | 0.1% | $61.02 | +15.6% | COM | 001055102 |
| IDXX | IDEXX LABS INC | 26,801 | $11.72M | 0.1% | $406.30 | +22.7% | COM | 45168D104 |
| FMAT | FIDELITY COVINGTON TRUST | 264,693 | $11.7M | 0.1% | $39.70 | — | MSCI MATLS INDEX | 316092881 |
| C | CITIGROUP INC | 282,912 | $11.64M | 0.1% | $47.46 | -14.7% | COM NEW | 172967424 |
| SHOP | SHOPIFY INC | 213,080 | $11.63M | 0.1% | $45.53 | +33.1% | CL A | 82509L107 |
| BA | BOEING CO | 60,391 | $11.58M | 0.1% | $248.19 | -11.8% | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC | 198,000 | $11.58M | 0.1% | $139.50 | -53.4% | COM | 70450Y103 |
| CWB | SPDR SER TR | 170,016 | $11.53M | 0.1% | $68.71 | — | BBG CONV SEC ETF | 78464A359 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 505,858 | $11.45M | 0.1% | $21.94 | — | FT CBOE VEST 100 | 33740F649 |
| DFSI | DIMENSIONAL ETF TRUST | 398,292 | $11.43M | 0.1% | $30.01 | — | INTERNATIONAL | 25434V690 |
| SCHW | SCHWAB CHARLES CORP | 207,067 | $11.37M | 0.1% | $57.42 | +1.8% | COM | 808513105 |
| HAWX | ISHARES TR | 408,047 | $11.28M | 0.1% | $28.03 | — | MSCI ACWI EXUS | 46435G847 |
| DECT | AIM ETF PRODUCTS TRUST | 429,262 | $11.26M | 0.1% | $24.56 | — | US LRGCP B10 DEC | 00888H836 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 470,905 | $11.25M | 0.1% | $24.41 | — | TCW UNCONSTRAI | 33740F888 |
| PECO | PHILLIPS EDISON & CO INC | 333,243 | $11.18M | 0.1% | $33.38 | — | COMMON STOCK | 71844V201 |
| JANW | AIM ETF PRODUCTS TRUST | 387,256 | $11.16M | 0.1% | $28.34 | — | US LRGCP B20 JAN | 00888H802 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 26,899 | $11.01M | 0.1% | $103.41 | +92.9% | COM | 679580100 |
| SHV | ISHARES TR | 99,464 | $10.99M | 0.1% | $110.20 | — | SHORT TREAS BD | 464288679 |
| YUM | YUM BRANDS INC | 87,609 | $10.95M | 0.1% | $123.29 | +1.8% | COM | 988498101 |
| NTSX | WISDOMTREE TR | 313,035 | $10.94M | 0.1% | $35.23 | — | US EFFICIENT COR | 97717Y790 |
| CDNS | CADENCE DESIGN SYSTEM INC | 46,567 | $10.91M | 0.1% | $189.74 | +23.4% | COM | 127387108 |
| BIV | VANGUARD BD INDEX FDS | 150,630 | $10.89M | 0.1% | $87.89 | — | INTERMED TERM | 921937819 |
| TEAM | ATLASSIAN CORPORATION | 54,034 | $10.89M | 0.1% | $159.55 | +19.0% | CL A | 049468101 |
| MNST | MONSTER BEVERAGE CORP NEW | 200,206 | $10.6M | 0.1% | $49.86 | +14.0% | COM | 61174X109 |
| FDIS | FIDELITY COVINGTON TRUST | 150,705 | $10.53M | 0.1% | $72.39 | — | MSCI CONSM DIS | 316092204 |
| EMB | ISHARES TR | 127,411 | $10.51M | 0.1% | $91.24 | — | JPMORGAN USD EMG | 464288281 |
| LOW | LOWES COS INC | 50,544 | $10.51M | 0.1% | $137.39 | +56.4% | COM | 548661107 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 363,717 | $10.44M | 0.1% | $29.67 | — | ALT ABSLT STRG | 33740Y101 |
| SKOR | FLEXSHARES TR | 226,789 | $10.43M | 0.1% | $47.15 | — | CR SCD US BD | 33939L761 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 311,182 | $10.3M | 0.1% | $32.51 | — | VEST US DEEP | 33740F854 |
| MMM | 3M CO | 109,619 | $10.26M | 0.1% | $96.81 | -17.8% | COM | 88579Y101 |
| FCOM | FIDELITY COVINGTON TRUST | 257,653 | $10.23M | 0.1% | $39.15 | — | MSCI COMMNTN SVC | 316092873 |
| DFAT | DIMENSIONAL ETF TRUST | 222,939 | $10.19M | 0.1% | $43.12 | — | US TARGETED VLU | 25434V609 |
| WDAY | WORKDAY INC | 47,322 | $10.17M | 0.1% | $179.47 | +29.2% | CL A | 98138H101 |
| ACWI | ISHARES TR | 109,813 | $10.14M | 0.1% | $93.37 | — | MSCI ACWI ETF | 464288257 |
| EPD | ENTERPRISE PRODS PARTNERS L | 368,136 | $10.08M | 0.1% | $22.06 | — | COM | 293792107 |
| HCA | HCA HEALTHCARE INC | 40,738 | $10.02M | 0.1% | $190.82 | +40.6% | COM | 40412C101 |
| FUTY | FIDELITY COVINGTON TRUST | 264,209 | $10.02M | 0.1% | $40.92 | — | MSCI UTILS INDEX | 316092865 |
| LTPZ | PIMCO ETF TR | 190,589 | $10.02M | 0.1% | $52.55 | — | 15+ YR US TIPS | 72201R304 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 217,606 | $9.999M | 0.1% | $46.44 | — | RISNG DIVD ACHIV | 33738R506 |
| FENY | FIDELITY COVINGTON TRUST | 397,444 | $9.9M | 0.1% | $21.68 | — | MSCI ENERGY IDX | 316092402 |
| HUBS | HUBSPOT INC | 20,098 | $9.898M | 0.1% | $373.52 | +39.9% | COM | 443573100 |
| VFH | VANGUARD WORLD FDS | 122,882 | $9.87M | 0.1% | $88.78 | — | FINANCIALS ETF | 92204A405 |
| DFAI | DIMENSIONAL ETF TRUST | 377,026 | $9.844M | 0.1% | $26.17 | — | INTL CORE EQT MK | 25434V203 |
| SPLV | INVESCO EXCH TRADED FD TR II | 167,252 | $9.833M | 0.1% | $62.06 | — | S&P500 LOW VOL | 46138E354 |
| IWO | ISHARES TR | 43,387 | $9.725M | 0.1% | $221.89 | — | RUS 2000 GRW ETF | 464287648 |
| ISRG | INTUITIVE SURGICAL INC | 33,228 | $9.712M | 0.1% | $256.13 | +21.9% | COM NEW | 46120E602 |
| SCHA | SCHWAB STRATEGIC TR | 233,973 | $9.691M | 0.1% | $64.19 | — | US SML CAP ETF | 808524607 |
| VDC | VANGUARD WORLD FDS | 53,018 | $9.685M | 0.1% | $189.19 | — | CONSUM STP ETF | 92204A207 |
| VXUS | VANGUARD STAR FDS | 180,011 | $9.634M | 0.1% | $52.93 | — | VG TL INTL STK F | 921909768 |
| AOM | ISHARES TR | 245,749 | $9.567M | 0.1% | $41.65 | — | MODERT ALLOC ETF | 464289875 |
| CMBS | ISHARES TR | 212,193 | $9.557M | 0.1% | $50.04 | — | CMBS ETF | 46429B366 |
| EFA | ISHARES TR | 138,432 | $9.541M | 0.1% | $71.80 | — | MSCI EAFE ETF | 464287465 |
| DHR | DANAHER CORPORATION | 38,422 | $9.533M | 0.1% | $177.93 | +23.7% | COM | 235851102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 121,991 | $9.521M | 0.1% | $71.78 | +9.7% | COM | 595017104 |
| DOX | AMDOCS LTD | 111,905 | $9.455M | 0.1% | $76.48 | +11.5% | SHS | G02602103 |
| MINT | PIMCO ETF TR | 94,274 | $9.441M | 0.1% | $99.94 | — | ENHAN SHRT MA AC | 72201R833 |
| JBHT | HUNT J B TRANS SVCS INC | 49,744 | $9.378M | 0.1% | $171.60 | +9.3% | COM | 445658107 |
| NUE | NUCOR CORP | 59,644 | $9.325M | 0.1% | $115.51 | +38.1% | COM | 670346105 |
| XLF | SELECT SECTOR SPDR TR | 280,764 | $9.313M | 0.1% | $31.64 | — | FINANCIAL | 81369Y605 |
| BWA | BORGWARNER INC | 230,440 | $9.303M | 0.1% | $37.15 | +10.3% | COM | 099724106 |
| JNK | SPDR SER TR | 99,871 | $9.028M | 0.1% | $91.88 | — | BLOOMBERG HIGH Y | 78468R622 |
| FFIV | F5 INC | 55,938 | $9.014M | 0.1% | $152.02 | +2.9% | COM | 315616102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 155,484 | $9.007M | 0.1% | $58.85 | — | FTSE EUROPE ETF | 922042874 |
| ESGU | ISHARES TR | 95,530 | $8.971M | 0.1% | $92.58 | — | ESG AWR MSCI USA | 46435G425 |
| QRVO | QORVO INC | 92,835 | $8.863M | 0.1% | $97.78 | +4.4% | COM | 74736K101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 226,701 | $8.837M | 0.1% | $38.54 | — | US EQT BUFFER | 33740F763 |
| — | ARISTA NETWORKS INC | 47,935 | $8.817M | 0.1% | $170.51 | — | COM | 040413106 |
| GL | GLOBE LIFE INC | 81,045 | $8.812M | 0.1% | $95.45 | +14.7% | COM | 37959E102 |
| MPC | MARATHON PETE CORP | 57,914 | $8.765M | 0.1% | $86.47 | +53.4% | COM | 56585A102 |
| OKTA | OKTA INC | 107,431 | $8.757M | 0.1% | $116.92 | -35.1% | CL A | 679295105 |
| VEEV | VEEVA SYS INC | 42,637 | $8.674M | 0.1% | $228.60 | -11.9% | CL A COM | 922475108 |
| SCHZ | SCHWAB STRATEGIC TR | 196,083 | $8.673M | 0.1% | $48.74 | — | US AGGREGATE B | 808524839 |
| HDV | ISHARES TR | 87,665 | $8.669M | 0.1% | $103.76 | — | CORE HIGH DV ETF | 46429B663 |
| CI | THE CIGNA GROUP | 30,013 | $8.586M | 0.1% | $207.42 | +31.5% | COM | 125523100 |
| SBUX | STARBUCKS CORP | 93,959 | $8.576M | 0.1% | $72.07 | +28.3% | COM | 855244109 |
| MDYV | SPDR SER TR | 132,109 | $8.569M | 0.1% | $63.58 | — | S&P 400 MDCP VAL | 78464A839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,458 | $8.531M | 0.1% | $175.55 | +31.7% | COM | 053015103 |
| EL | LAUDER ESTEE COS INC | 58,894 | $8.513M | 0.1% | $205.78 | -22.7% | CL A | 518439104 |
| MET | METLIFE INC | 134,195 | $8.442M | 0.1% | $57.39 | +1.1% | COM | 59156R108 |
| — | ISHARES TR | 339,027 | $8.415M | 0.1% | $24.80 | — | IBONDS 23 TRM TS | 46436E882 |
| IQDG | WISDOMTREE TR | 261,775 | $8.382M | 0.1% | $33.85 | — | INTL QULTY DIV | 97717X131 |
| XSOE | WISDOMTREE TR | 313,756 | $8.368M | 0.1% | $33.08 | — | EM EX ST-OWNED | 97717X578 |
| AVIG | AMERICAN CENTY ETF TR | 211,097 | $8.366M | 0.0% | $48.07 | — | AVANTIS CORE FI | 025072562 |
| SPIB | SPDR SER TR | 265,525 | $8.351M | 0.0% | $35.59 | — | PORTFOLIO INTRMD | 78464A375 |
| ELV | ELEVANCE HEALTH INC | 19,176 | $8.35M | 0.0% | $391.54 | +11.5% | COM | 036752103 |
| AOR | ISHARES TR | 168,771 | $8.339M | 0.0% | $50.41 | — | GRWT ALLOCAT ETF | 464289867 |
| BDX | BECTON DICKINSON & CO | 32,223 | $8.331M | 0.0% | $233.00 | +10.8% | COM | 075887109 |
| — | LISTED FD TR | 254,349 | $8.316M | 0.0% | $32.70 | — | TRUESHARES NOV | 53656F680 |
| IGIB | ISHARES TR | 170,632 | $8.301M | 0.0% | $50.94 | — | ISHS 5-10YR INVT | 464288638 |
| TMUS | T-MOBILE US INC | 59,145 | $8.283M | 0.0% | $127.95 | +4.6% | COM | 872590104 |
| — | PIONEER NAT RES CO | 35,454 | $8.139M | 0.0% | $203.74 | — | COM | 723787107 |
| ON | ON SEMICONDUCTOR CORP | 87,090 | $8.095M | 0.0% | $79.16 | +22.7% | COM | 682189105 |
| — | ADVISORSHARES TR | 363,543 | $8.083M | 0.0% | $26.04 | — | ALPHA DNA EQUITY | 00768Y420 |
| DLR | DIGITAL RLTY TR INC | 66,736 | $8.076M | 0.0% | $102.53 | +10.8% | COM | 253868103 |
| UUP | INVESCO DB US DLR INDEX TR | 271,413 | $8.069M | 0.0% | $29.14 | — | BULLISH FD | 46141D203 |
| FISR | SSGA ACTIVE TR | 325,847 | $8.057M | 0.0% | $28.37 | — | SPDR SSGA FXD | 78470P507 |
| DFAR | DIMENSIONAL ETF TRUST | 412,189 | $8.046M | 0.0% | $21.42 | — | US REAL ESTATE E | 25434V823 |
| IFRA | ISHARES TR | 219,147 | $8.019M | 0.0% | $35.45 | — | US INFRASTRUC | 46435U713 |
| PSX | PHILLIPS 66 | 66,037 | $7.934M | 0.0% | $77.71 | +33.0% | COM | 718546104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 86,929 | $7.821M | 0.0% | $89.97 | — | BUYBACK ACHIEV | 46137V308 |
| TXN | TEXAS INSTRS INC | 48,519 | $7.715M | 0.0% | $142.94 | +11.2% | COM | 882508104 |
| MAR | MARRIOTT INTL INC NEW | 38,850 | $7.636M | 0.0% | $134.99 | +43.8% | CL A | 571903202 |
| IBTE | ISHARES TR | 320,163 | $7.633M | 0.0% | $23.95 | — | IBONDS 24 TRM TS | 46436E874 |
| DDWM | WISDOMTREE TR | 248,152 | $7.559M | 0.0% | $30.02 | — | CURRNCY INT EQ | 97717X263 |
| VYMI | VANGUARD WHITEHALL FDS | 119,934 | $7.423M | 0.0% | $61.76 | — | INTL HIGH ETF | 921946794 |
| QYLD | GLOBAL X FDS | 439,369 | $7.368M | 0.0% | $19.77 | — | NASDAQ 100 COVER | 37954Y483 |
| GBIL | GOLDMAN SACHS ETF TR | 73,143 | $7.322M | 0.0% | $100.13 | — | ACCES TREASURY | 381430529 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 226,373 | $7.298M | 0.0% | $30.97 | — | CBOE VEST US EQT | 33740F516 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,898 | $7.267M | 0.0% | $335.46 | +4.3% | COM | 92532F100 |
| MDT | MEDTRONIC PLC | 91,536 | $7.173M | 0.0% | $83.25 | -6.6% | SHS | G5960L103 |
| EOG | EOG RES INC | 56,361 | $7.144M | 0.0% | $96.72 | +21.1% | COM | 26875P101 |
| OZ | BELPOINTE PREP LLC | 82,889 | $7.104M | 0.0% | $99.04 | -12.5% | UNIT RP LTD LB A | 080694102 |
| PSEP | INNOVATOR ETFS TR | 218,455 | $7.078M | 0.0% | $29.03 | — | US EQTY PWR BUF | 45782C656 |
| XLI | SELECT SECTOR SPDR TR | 69,706 | $7.067M | 0.0% | $92.60 | — | INDL | 81369Y704 |
| FREL | FIDELITY COVINGTON TRUST | 310,451 | $7.063M | 0.0% | $25.92 | — | MSCI RL EST ETF | 316092857 |
| SPMB | SPDR SER TR | 336,323 | $6.996M | 0.0% | $25.62 | — | PORT MTG BK ETF | 78464A383 |
| JMST | J P MORGAN EXCHANGE TRADED F | 138,129 | $6.969M | 0.0% | $50.47 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BX | BLACKSTONE INC | 64,714 | $6.933M | 0.0% | $80.81 | +20.6% | COM | 09260D107 |
| USTB | VICTORY PORTFOLIOS II | 141,707 | $6.932M | 0.0% | $51.33 | — | SHORT TRM BD ETF | 92647N535 |
| TGT | TARGET CORP | 62,550 | $6.916M | 0.0% | $131.01 | -11.2% | COM | 87612E106 |
| EMXC | ISHARES INC | 138,441 | $6.898M | 0.0% | $49.33 | — | MSCI EMRG CHN | 46434G764 |
| DIHP | DIMENSIONAL ETF TRUST | 296,128 | $6.867M | 0.0% | $23.41 | — | INTL HIGH PROFIT | 25434V765 |
| CNP | CENTERPOINT ENERGY INC | 250,866 | $6.736M | 0.0% | $26.45 | +2.6% | COM | 15189T107 |
| ADM | ARCHER DANIELS MIDLAND CO | 88,861 | $6.702M | 0.0% | $60.38 | +23.5% | COM | 039483102 |
| CL | COLGATE PALMOLIVE CO | 93,901 | $6.677M | 0.0% | $68.41 | +3.6% | COM | 194162103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 47,500 | $6.669M | 0.0% | $116.70 | +23.3% | COM | 874054109 |
| TTD | THE TRADE DESK INC | 85,055 | $6.647M | 0.0% | $60.86 | +32.9% | COM CL A | 88339J105 |
| SOXX | ISHARES TR | 14,021 | $6.641M | 0.0% | $402.42 | — | ISHARES SEMICDTR | 464287523 |
| MDLZ | MONDELEZ INTL INC | 94,993 | $6.593M | 0.0% | $54.29 | +23.8% | CL A | 609207105 |
| MS | MORGAN STANLEY | 80,402 | $6.566M | 0.0% | $69.72 | +15.2% | COM NEW | 617446448 |
| IQV | IQVIA HLDGS INC | 33,360 | $6.564M | 0.0% | $209.05 | +3.9% | COM | 46266C105 |
| GD | GENERAL DYNAMICS CORP | 29,687 | $6.56M | 0.0% | $184.80 | +14.3% | COM | 369550108 |
| VBK | VANGUARD INDEX FDS | 30,564 | $6.546M | 0.0% | $256.86 | — | SML CP GRW ETF | 922908595 |
| XYLD | GLOBAL X FDS | 168,141 | $6.539M | 0.0% | $42.07 | — | S&P 500 COVERED | 37954Y475 |
| DELL | DELL TECHNOLOGIES INC | 94,561 | $6.515M | 0.0% | $41.68 | +37.3% | CL C | 24703L202 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 100,550 | $6.514M | 0.0% | $64.30 | — | COM SHS | 33735J101 |
| NXPI | NXP SEMICONDUCTORS N V | 32,543 | $6.506M | 0.0% | $146.80 | +34.9% | COM | N6596X109 |
| VCR | VANGUARD WORLD FDS | 24,033 | $6.474M | 0.0% | $275.78 | — | CONSUM DIS ETF | 92204A108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 131,076 | $6.47M | 0.0% | $53.95 | — | FT CBOE VEST S&P | 33739Q705 |
| ZTS | ZOETIS INC | 36,465 | $6.344M | 0.0% | $144.84 | +22.2% | CL A | 98978V103 |
| MCK | MCKESSON CORP | 14,585 | $6.342M | 0.0% | $334.92 | +24.4% | COM | 58155Q103 |
| PFF | ISHARES TR | 209,471 | $6.316M | 0.0% | $34.04 | — | PFD AND INCM SEC | 464288687 |
| HEI/A | HEICO CORP NEW | 48,804 | $6.306M | 0.0% | $101.79 | +32.8% | CL A | 422806208 |
| VUSB | VANGUARD BD INDEX FDS | 128,070 | $6.3M | 0.0% | $49.19 | — | VANGUARD ULTRA | 92203C303 |
| OXY | OCCIDENTAL PETE CORP | 96,010 | $6.229M | 0.0% | $54.62 | +10.3% | COM | 674599105 |
| IVE | ISHARES TR | 40,346 | $6.207M | 0.0% | $154.44 | — | S&P 500 VAL ETF | 464287408 |
| — | PIMCO DYNAMIC INCOME FD | 358,688 | $6.198M | 0.0% | $18.86 | — | SHS | 72201Y101 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 126,531 | $6.198M | 0.0% | $47.52 | — | MNGD FUTRS STRGY | 33739G103 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 181,393 | $6.162M | 0.0% | $32.42 | — | CBOE VEST US EQT | 33740F698 |
| CWST | CASELLA WASTE SYS INC | 80,758 | $6.162M | 0.0% | $67.01 | +22.3% | CL A | 147448104 |
| FPE | FIRST TR EXCH TRADED FD III | 385,249 | $6.152M | 0.0% | $16.26 | — | PFD SECS INC ETF | 33739E108 |
| GDX | VANECK ETF TRUST | 227,177 | $6.113M | 0.0% | $32.48 | — | GOLD MINERS ETF | 92189F106 |
| ETN | EATON CORP PLC | 28,511 | $6.081M | 0.0% | $151.41 | +38.5% | SHS | G29183103 |
| — | APTIV PLC | 61,665 | $6.08M | 0.0% | $94.41 | — | SHS | G6095L109 |
| GPN | GLOBAL PMTS INC | 52,647 | $6.075M | 0.0% | $112.01 | +3.6% | COM | 37940X102 |
| IYH | ISHARES TR | 22,435 | $6.059M | 0.0% | $256.08 | — | US HLTHCARE ETF | 464287762 |
| EMLC | VANECK ETF TRUST | 253,409 | $6.049M | 0.0% | $27.83 | — | JP MRGAN EM LOC | 92189H300 |
| VONG | VANGUARD SCOTTSDALE FDS | 88,163 | $6.034M | 0.0% | $79.87 | — | VNG RUS1000GRW | 92206C680 |
| KLAC | KLA CORP | 13,105 | $6.011M | 0.0% | $431.57 | +8.8% | COM NEW | 482480100 |
| — | ISHARES TR | 236,765 | $6.004M | 0.0% | $25.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| GLW | CORNING INC | 196,710 | $5.994M | 0.0% | $30.42 | +0.9% | COM | 219350105 |
| GWW | GRAINGER W W INC | 8,612 | $5.958M | 0.0% | $637.98 | +11.1% | COM | 384802104 |
| KR | KROGER CO | 133,091 | $5.956M | 0.0% | $43.59 | +2.4% | COM | 501044101 |
| BLV | VANGUARD BD INDEX FDS | 88,112 | $5.909M | 0.0% | $98.08 | — | LONG TERM BOND | 921937793 |
| SCHO | SCHWAB STRATEGIC TR | 123,165 | $5.898M | 0.0% | $48.72 | — | SHT TM US TRES | 808524862 |
| JBL | JABIL INC | 45,621 | $5.789M | 0.0% | $85.89 | +26.6% | COM | 466313103 |
| TDSC | EXCHANGE LISTED FDS TR | 265,940 | $5.784M | 0.0% | $24.34 | — | CABANA TARGET 10 | 30151E715 |
| COHR | COHERENT CORP | 176,683 | $5.767M | 0.0% | $41.30 | -0.6% | COM | 19247G107 |
| FDX | FEDEX CORP | 21,644 | $5.734M | 0.0% | $170.16 | +45.0% | COM | 31428X106 |
| HUM | HUMANA INC | 11,752 | $5.718M | 0.0% | $485.54 | -6.0% | COM | 444859102 |
| DFEV | DIMENSIONAL ETF TRUST | 240,680 | $5.697M | 0.0% | $22.91 | — | EMERGING MKTS VA | 25434V740 |
| MU | MICRON TECHNOLOGY INC | 83,730 | $5.696M | 0.0% | $66.61 | -0.5% | COM | 595112103 |
| SMH | VANECK ETF TRUST | 39,100 | $5.669M | 0.0% | $193.87 | — | SEMICONDUCTR ETF | 92189F676 |
| MSCI | MSCI INC | 10,919 | $5.602M | 0.0% | $396.21 | +29.0% | COM | 55354G100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 232,684 | $5.584M | 0.0% | $26.78 | — | FST TR GLB FD | 33739H101 |
| NOBL | PROSHARES TR | 62,851 | $5.565M | 0.0% | $84.22 | — | S&P 500 DV ARIST | 74348A467 |
| CLOZ | SERIES PORTFOLIOS TR | 212,640 | $5.558M | 0.0% | $26.14 | — | PANAGRAM BBB B | 81752T528 |
| — | HESS CORP | 36,288 | $5.552M | 0.0% | $135.73 | — | COM | 42809H107 |
| CWI | SPDR INDEX SHS FDS | 222,945 | $5.549M | 0.0% | $25.07 | — | MSCI ACWI EXUS | 78463X848 |
| PGHY | INVESCO EXCH TRADED FD TR II | 292,668 | $5.529M | 0.0% | $19.19 | — | GLOBAL EX US HGH | 46138E669 |
| ARCC | ARES CAPITAL CORP | 283,402 | $5.518M | 0.0% | $13.23 | +17.0% | COM | 04010L103 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 181,690 | $5.509M | 0.0% | $28.98 | — | CBOE VEST US DEP | 33740U802 |
| AIG | AMERICAN INTL GROUP INC | 90,492 | $5.484M | 0.0% | $54.74 | +3.5% | COM NEW | 026874784 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 257,540 | $5.426M | 0.0% | $21.81 | — | CBOE VEST RISING | 33738D879 |
| SHW | SHERWIN WILLIAMS CO | 21,156 | $5.396M | 0.0% | $247.88 | +5.8% | COM | 824348106 |
| ZHDG | TIDAL ETF TR | 312,553 | $5.31M | 0.0% | $16.77 | — | ZEGA BUY AND HED | 886364660 |
| AMT | AMERICAN TOWER CORP NEW | 32,119 | $5.282M | 0.0% | $202.30 | -17.1% | COM | 03027X100 |
| CCK | CROWN HLDGS INC | 59,393 | $5.255M | 0.0% | $81.51 | +7.1% | COM | 228368106 |
| CAH | CARDINAL HEALTH INC | 60,283 | $5.234M | 0.0% | $70.92 | +22.2% | COM | 14149Y108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 182,141 | $5.142M | 0.0% | $26.90 | — | SMID RISNG ETF | 33741X102 |
| WMB | WILLIAMS COS INC | 151,509 | $5.104M | 0.0% | $24.24 | +27.3% | COM | 969457100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 130,190 | $5.102M | 0.0% | $40.80 | — | S&P500 HDL VOL | 46138E362 |
| FV | FIRST TR EXCHANGE-TRADED FD | 114,914 | $5.091M | 0.0% | $45.94 | — | DORSEY WRT 5 ETF | 33738R605 |
| PMAY | INNOVATOR ETFS TR | 172,239 | $5.084M | 0.0% | $28.15 | — | US EQTY PWR BUF | 45782C318 |
| REM | ISHARES TR | 227,446 | $5.081M | 0.0% | $23.33 | — | MORTGE REL ETF | 46435G342 |
| MLN | VANECK ETF TRUST | 304,026 | $5.08M | 0.0% | $17.25 | — | LONG MUNI ETF | 92189F536 |
| PPG | PPG INDS INC | 39,022 | $5.065M | 0.0% | $127.29 | +4.5% | COM | 693506107 |
| DVY | ISHARES TR | 46,717 | $5.029M | 0.0% | $116.08 | — | SELECT DIVID ETF | 464287168 |
| FLDR | FIDELITY MERRIMACK STR TR | 101,224 | $5.015M | 0.0% | $49.53 | — | LOW DURTIN ETF | 316188408 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 245,076 | $4.983M | 0.0% | $20.89 | — | FT CBOE VST INTL | 33740F573 |
| FXD | FIRST TR EXCHANGE TRADED FD | 97,672 | $4.982M | 0.0% | $51.93 | — | CONSUMR DISCRE | 33734X101 |
| FALN | ISHARES TR | 200,317 | $4.968M | 0.0% | $26.02 | — | FALN ANGLS USD | 46435G474 |
| IJK | ISHARES TR | 68,714 | $4.964M | 0.0% | $74.55 | — | S&P MC 400GR ETF | 464287606 |
| TJUL | INNOVATOR ETFS TR | 202,933 | $4.956M | 0.0% | $24.42 | — | EQUITY DEF PROTN | 45783Y541 |
| HYGV | FLEXSHARES TR | 124,179 | $4.937M | 0.0% | $39.24 | — | HIG YLD VL ETF | 33939L662 |
| SDY | SPDR SER TR | 42,920 | $4.936M | 0.0% | $115.56 | — | S&P DIVID ETF | 78464A763 |
| GGG | GRACO INC | 67,591 | $4.926M | 0.0% | $60.81 | +25.8% | COM | 384109104 |
| DLS | WISDOMTREE TR | 85,428 | $4.91M | 0.0% | $59.10 | — | INTL SMCAP DIV | 97717W760 |
| CLOX | SERIES PORTFOLIOS TR | 193,586 | $4.9M | 0.0% | $25.31 | — | PANAGRAM AAA | 81752T486 |
| PANW | PALO ALTO NETWORKS INC | 20,894 | $4.898M | 0.0% | $88.31 | +34.0% | COM | 697435105 |
| BOND | PIMCO ETF TR | 55,451 | $4.874M | 0.0% | $93.32 | — | ACTIVE BD ETF | 72201R775 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 161,711 | $4.859M | 0.0% | $30.75 | — | INTL DEV STRNGTH | 33738R662 |
| LULU | LULULEMON ATHLETICA INC | 12,580 | $4.851M | 0.0% | $355.51 | +7.5% | COM | 550021109 |
| FNCL | FIDELITY COVINGTON TRUST | 103,867 | $4.836M | 0.0% | $49.39 | — | MSCI FINLS IDX | 316092501 |
| COMT | ISHARES U S ETF TR | 165,671 | $4.829M | 0.0% | $34.12 | — | GSCI CMDTY STGY | 46431W853 |
| AKAM | AKAMAI TECHNOLOGIES INC | 44,955 | $4.79M | 0.0% | $97.65 | +2.0% | COM | 00971T101 |
| PNC | PNC FINL SVCS GROUP INC | 39,002 | $4.788M | 0.0% | $128.99 | -10.8% | COM | 693475105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,485 | $4.788M | 0.0% | $430.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| MRVL | MARVELL TECHNOLOGY INC | 88,356 | $4.783M | 0.0% | $41.89 | +39.7% | COM | 573874104 |
| GNLX | GENELUX CORPORATION | 194,875 | $4.772M | 0.0% | $25.53 | -0.7% | COM | 36870H103 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 139,676 | $4.756M | 0.0% | $31.12 | — | FT CBOE VEST US | 33740F680 |
| VTEB | VANGUARD MUN BD FDS | 98,217 | $4.724M | 0.0% | $52.44 | — | TAX EXEMPT BD | 922907746 |
| BRO | BROWN & BROWN INC | 67,239 | $4.696M | 0.0% | $31.36 | +124.1% | COM | 115236101 |
| SPEM | SPDR INDEX SHS FDS | 139,743 | $4.691M | 0.0% | $35.24 | — | PORTFOLIO EMG MK | 78463X509 |
| GNL | GLOBAL NET LEASE INC | 483,550 | $4.647M | 0.0% | $12.52 | — | COM NEW | 379378201 |
| GILD | GILEAD SCIENCES INC | 61,799 | $4.631M | 0.0% | $60.34 | +17.1% | COM | 375558103 |
| IBND | SPDR SER TR | 169,720 | $4.605M | 0.0% | $28.63 | — | BLOOMBERG INTL | 78464A151 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 210,388 | $4.584M | 0.0% | $22.70 | — | INDXX AEROSPACE | 33733E831 |
| EPS | WISDOMTREE TR | 99,949 | $4.573M | 0.0% | $45.66 | — | US LARGECAP FUND | 97717W588 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 31,473 | $4.572M | 0.0% | $152.07 | — | SHS | 337345102 |
| TECK | TECK RESOURCES LTD | 105,081 | $4.528M | 0.0% | $42.18 | -1.8% | CL B | 878742204 |
| UGI | UGI CORP NEW | 196,677 | $4.524M | 0.0% | $37.72 | -34.2% | COM | 902681105 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 155,579 | $4.516M | 0.0% | $29.03 | — | DOW 30 EQL WGT | 33733A201 |
| PJAN | INNOVATOR ETFS TR | 128,125 | $4.458M | 0.0% | $31.50 | — | US EQTY PWR BUF | 45782C508 |
| WY | WEYERHAEUSER CO MTN BE | 145,296 | $4.455M | 0.0% | $26.68 | +14.8% | COM NEW | 962166104 |
| CB | CHUBB LIMITED | 21,366 | $4.448M | 0.0% | $171.34 | +14.9% | COM | H1467J104 |
| CRWD | CROWDSTRIKE HLDGS INC | 26,546 | $4.443M | 0.0% | $140.84 | +10.4% | CL A | 22788C105 |
| SPIP | SPDR SER TR | 178,743 | $4.44M | 0.0% | $27.47 | — | PORTFLI TIPS ETF | 78464A656 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 127,889 | $4.426M | 0.0% | $30.87 | — | VEST US EQT DEP | 33740F672 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 115,475 | $4.422M | 0.0% | $68.15 | — | S&P500 EQL IND | 46137V324 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 201,796 | $4.413M | 0.0% | $20.50 | — | CBOE VEST NAS100 | 33740F557 |
| USO | UNITED STS OIL FD LP | 54,535 | $4.41M | 0.0% | $80.86 | — | UNITS | 91232N207 |
| FLTR | VANECK ETF TRUST | 173,572 | $4.39M | 0.0% | $24.85 | — | IG FLOATING RATE | 92189F486 |
| APD | AIR PRODS & CHEMS INC | 15,474 | $4.385M | 0.0% | $233.68 | +17.6% | COM | 009158106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 95,622 | $4.344M | 0.0% | $48.62 | — | NASDAQ CYB ETF | 33734X846 |
| ZROZ | PIMCO ETF TR | 59,578 | $4.333M | 0.0% | $92.27 | — | 25YR+ ZERO U S | 72201R882 |
| ORI | OLD REP INTL CORP | 160,194 | $4.316M | 0.0% | $20.64 | +8.2% | COM | 680223104 |
| CMI | CUMMINS INC | 18,887 | $4.315M | 0.0% | $206.16 | +10.9% | COM | 231021106 |
| PSA | PUBLIC STORAGE | 16,282 | $4.291M | 0.0% | $230.07 | +10.3% | COM | 74460D109 |
| ENB | ENBRIDGE INC | 128,813 | $4.276M | 0.0% | $28.90 | +5.1% | COM | 29250N105 |
| XLB | SELECT SECTOR SPDR TR | 54,403 | $4.273M | 0.0% | $78.47 | — | SBI MATERIALS | 81369Y100 |
| ITB | ISHARES TR | 54,285 | $4.261M | 0.0% | $75.51 | — | US HOME CONS ETF | 464288752 |
| VRSK | VERISK ANALYTICS INC | 17,936 | $4.237M | 0.0% | $164.10 | +41.5% | COM | 92345Y106 |
| — | INVESCO EXCH TRD SLF IDX FD | 198,932 | $4.223M | 0.0% | $21.05 | — | BULSHS 2023 CB | 46138J866 |
| HEDJ | WISDOMTREE TR | 106,838 | $4.22M | 0.0% | $53.26 | — | EUROPE HEDGED EQ | 97717X701 |
| — | EXCHANGE LISTED FDS TR | 195,841 | $4.187M | 0.0% | $25.44 | — | CABANA TARGET 13 | 30151E699 |
| IYR | ISHARES TR | 53,552 | $4.185M | 0.0% | $86.18 | — | U.S. REAL ES ETF | 464287739 |
| APH | AMPHENOL CORP NEW | 49,456 | $4.154M | 0.0% | $37.68 | +11.8% | CL A | 032095101 |
| O | REALTY INCOME CORP | 82,978 | $4.144M | 0.0% | $51.68 | -3.0% | COM | 756109104 |
| INGR | INGREDION INC | 42,015 | $4.134M | 0.0% | $102.33 | +1.4% | COM | 457187102 |
| GWX | SPDR INDEX SHS FDS | 139,772 | $4.073M | 0.0% | $30.71 | — | S&P INTL SMLCP | 78463X871 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 125,458 | $4.065M | 0.0% | $30.61 | — | CBOE VEST US EQT | 33740F631 |
| ITW | ILLINOIS TOOL WKS INC | 17,522 | $4.036M | 0.0% | $196.45 | +17.1% | COM | 452308109 |
| RSG | REPUBLIC SVCS INC | 28,298 | $4.033M | 0.0% | $130.78 | +10.3% | COM | 760759100 |
| ATR | APTARGROUP INC | 32,242 | $4.032M | 0.0% | $108.80 | +9.1% | COM | 038336103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 36,038 | $4.005M | 0.0% | $109.08 | — | TECH ALPHADEX | 33734X176 |
| CNC | CENTENE CORP DEL | 58,068 | $4M | 0.0% | $67.35 | -1.2% | COM | 15135B101 |
| DFAX | DIMENSIONAL ETF TRUST | 177,168 | $3.99M | 0.0% | $21.90 | — | WORLD EX US CORE | 25434V880 |
| — | TOTALENERGIES SE | 60,650 | $3.988M | 0.0% | $50.33 | — | SPONSORED ADS | 89151E109 |
| HSCZ | ISHARES TR | 141,485 | $3.943M | 0.0% | $28.99 | — | MSCI EAFE SMCP | 46435G839 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 57,870 | $3.92M | 0.0% | $62.46 | +6.3% | CL A | 192446102 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 162,327 | $3.901M | 0.0% | $20.55 | — | CBOE VEST NAS100 | 33740F581 |
| — | TE CONNECTIVITY LTD | 31,448 | $3.885M | 0.0% | $125.32 | — | SHS | H84989104 |
| CCI | CROWN CASTLE INC | 42,145 | $3.879M | 0.0% | $117.44 | -23.0% | COM | 22822V101 |
| STLD | STEEL DYNAMICS INC | 36,172 | $3.878M | 0.0% | $54.31 | +84.9% | COM | 858119100 |
| SCHV | SCHWAB STRATEGIC TR | 60,068 | $3.872M | 0.0% | $61.24 | — | US LCAP VA ETF | 808524409 |
| DAL | DELTA AIR LINES INC DEL | 104,349 | $3.861M | 0.0% | $37.35 | +13.3% | COM NEW | 247361702 |
| UBER | UBER TECHNOLOGIES INC | 83,856 | $3.857M | 0.0% | $35.41 | +29.0% | COM | 90353T100 |
| VALE | VALE S A | 287,521 | $3.853M | 0.0% | $15.38 | — | SPONSORED ADS | 91912E105 |
| ADI | ANALOG DEVICES INC | 21,994 | $3.851M | 0.0% | $140.10 | +26.3% | COM | 032654105 |
| PFFD | GLOBAL X FDS | 203,716 | $3.832M | 0.0% | $24.37 | — | US PFD ETF | 37954Y657 |
| — | INVESCO EXCH TRD SLF IDX FD | 162,406 | $3.817M | 0.0% | $23.64 | — | BULSHS 2023 HY | 46138J858 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 175,945 | $3.814M | 0.0% | $19.90 | — | CBOE VEST NAS100 | 33740U836 |
| DVA | DAVITA INC | 40,328 | $3.812M | 0.0% | $100.54 | +1.5% | COM | 23918K108 |
| R | RYDER SYS INC | 35,478 | $3.794M | 0.0% | $80.46 | +21.0% | COM | 783549108 |
| GE | GENERAL ELECTRIC CO | 34,261 | $3.788M | 0.0% | $63.05 | +40.6% | COM NEW | 369604301 |
| SEIX | VIRTUS ETF TR II | 158,395 | $3.782M | 0.0% | $23.26 | — | SEIX SR LN ETF | 92790A405 |
| PKST | PEAKSTONE REALTY TRUST | 224,425 | $3.752M | 0.0% | $27.81 | — | COMMON SHARES | 39818P799 |
| TSN | TYSON FOODS INC | 74,072 | $3.74M | 0.0% | $50.94 | -3.9% | CL A | 902494103 |
| SYK | STRYKER CORPORATION | 13,679 | $3.738M | 0.0% | $208.64 | +34.2% | COM | 863667101 |
| AVT | AVNET INC | 77,463 | $3.733M | 0.0% | $40.57 | +11.7% | COM | 053807103 |
| FSTA | FIDELITY COVINGTON TRUST | 87,432 | $3.723M | 0.0% | $43.29 | — | CONSMR STAPLES | 316092303 |
| HAL | HALLIBURTON CO | 90,347 | $3.659M | 0.0% | $32.06 | +15.4% | COM | 406216101 |
| — | LAM RESEARCH CORP | 5,833 | $3.656M | 0.0% | $488.52 | — | COM | 512807108 |
| RCL | ROYAL CARIBBEAN GROUP | 39,663 | $3.655M | 0.0% | $80.43 | +22.4% | COM | V7780T103 |
| DFIV | DIMENSIONAL ETF TRUST | 111,863 | $3.649M | 0.0% | $30.64 | — | INTERNATNAL VAL | 25434V807 |
| EES | WISDOMTREE TR | 84,073 | $3.638M | 0.0% | $39.86 | — | US SMALLCAP FUND | 97717W562 |
| U | UNITY SOFTWARE INC | 115,800 | $3.635M | 0.0% | $69.39 | -44.5% | COM | 91332U101 |
| DWM | WISDOMTREE TR | 75,048 | $3.629M | 0.0% | $52.77 | — | INTL EQUITY FD | 97717W703 |
| WTS | WATTS WATER TECHNOLOGIES INC | 20,939 | $3.619M | 0.0% | $160.50 | +13.9% | CL A | 942749102 |
| FCX | FREEPORT-MCMORAN INC | 96,758 | $3.608M | 0.0% | $35.80 | +9.0% | CL B | 35671D857 |
| PDEC | INNOVATOR ETFS TR | 111,295 | $3.602M | 0.0% | $30.08 | — | US EQTY PWR BUF | 45782C540 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 111,109 | $3.584M | 0.0% | $28.38 | — | CBOE VEST US EQT | 33740U885 |
| LNG | CHENIERE ENERGY INC | 21,585 | $3.582M | 0.0% | $140.10 | +15.2% | COM NEW | 16411R208 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 98,136 | $3.582M | 0.0% | $32.47 | — | FT CBOE VEST BFR | 33740F623 |
| FTEC | FIDELITY COVINGTON TRUST | 29,114 | $3.579M | 0.0% | $112.14 | — | MSCI INFO TECH I | 316092808 |
| STRV | EA SERIES TRUST | 130,312 | $3.571M | 0.0% | $25.70 | — | STRIVE 500 ETF | 02072L680 |
| EGP | EASTGROUP PPTYS INC | 21,357 | $3.557M | 0.0% | $157.98 | — | COM | 277276101 |
| IYC | ISHARES TR | 53,113 | $3.556M | 0.0% | $69.17 | — | US CONSUM DISCRE | 464287580 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 182,425 | $3.553M | 0.0% | $19.48 | — | INTERMEDIATE DUR | 33738D796 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 87,105 | $3.531M | 0.0% | $39.98 | — | CBOE VEST US EQT | 33740F722 |
| DISV | DIMENSIONAL ETF TRUST | 148,431 | $3.53M | 0.0% | $23.80 | — | INTL SMALL CAP V | 25434V781 |
| MOAT | VANECK ETF TRUST | 46,525 | $3.528M | 0.0% | $78.24 | — | MRNGSTR WDE MOAT | 92189F643 |
| FNDX | SCHWAB STRATEGIC TR | 62,882 | $3.519M | 0.0% | $52.86 | — | SCHWAB FDT US LG | 808524771 |
| CNA | CNA FINL CORP | 89,293 | $3.514M | 0.0% | $32.32 | +2.5% | COM | 126117100 |
| CBRE | CBRE GROUP INC | 47,413 | $3.502M | 0.0% | $73.76 | +12.4% | CL A | 12504L109 |
| DFSE | DIMENSIONAL ETF TRUST | 119,092 | $3.5M | 0.0% | $29.89 | — | EMERGING MARKETS | 25434V682 |
| SPY | SPDR S&P 500 ETF TR | 13,800 | $3.496M | 0.0% | $416.44 | — | Call | 78462F103 |
| REET | ISHARES TR | 164,235 | $3.477M | 0.0% | $23.87 | — | GLOBAL REIT ETF | 46434V647 |
| DDLS | WISDOMTREE TR | 113,356 | $3.468M | 0.0% | $31.83 | — | DYNAMIC INT EQ | 97717X271 |
| IYM | ISHARES TR | 27,445 | $3.467M | 0.0% | $128.36 | — | U.S. BAS MTL ETF | 464287838 |
| SRLN | SSGA ACTIVE ETF TR | 82,652 | $3.466M | 0.0% | $45.13 | — | BLACKSTONE SENR | 78467V608 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 94,576 | $3.455M | 0.0% | $32.28 | — | VEST US EQTY BUF | 33740F664 |
| — | BUNGE LIMITED | 31,737 | $3.436M | 0.0% | $94.37 | — | COM | G16962105 |
| SPHY | SPDR SER TR | 153,026 | $3.431M | 0.0% | $22.85 | — | PORTFLI HIGH YLD | 78468R606 |
| ACI | ALBERTSONS COS INC | 149,606 | $3.404M | 0.0% | $19.31 | +7.9% | COMMON STOCK | 013091103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 152,133 | $3.389M | 0.0% | $22.33 | +2.7% | COM | 388689101 |
| RWL | INVESCO EXCH TRADED FD TR II | 43,250 | $3.38M | 0.0% | $74.29 | — | S&P 500 REVENUE | 46138G698 |
| NET | CLOUDFLARE INC | 53,137 | $3.35M | 0.0% | $51.33 | +24.7% | CL A COM | 18915M107 |
| AAL | AMERICAN AIRLS GROUP INC | 260,649 | $3.339M | 0.0% | $15.48 | +0.3% | COM | 02376R102 |
| AMP | AMERIPRISE FINL INC | 10,079 | $3.323M | 0.0% | $280.74 | +17.8% | COM | 03076C106 |
| IAGG | ISHARES TR | 67,991 | $3.317M | 0.0% | $54.08 | — | CORE INTL AGGR | 46435G672 |
| COF | CAPITAL ONE FINL CORP | 34,119 | $3.311M | 0.0% | $85.42 | +20.6% | COM | 14040H105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 66,414 | $3.301M | 0.0% | $49.74 | — | ULTRA SHRT DUR | 46090A887 |
| DFSD | DIMENSIONAL ETF TRUST | 71,086 | $3.297M | 0.0% | $46.68 | — | SHORT DURATION F | 25434V864 |
| VHT | VANGUARD WORLD FDS | 13,990 | $3.289M | 0.0% | $237.60 | — | HEALTH CAR ETF | 92204A504 |
| PH | PARKER-HANNIFIN CORP | 8,443 | $3.289M | 0.0% | $214.32 | +82.6% | COM | 701094104 |
| MARB | FIRST TR EXCH TRADED FD III | 162,388 | $3.27M | 0.0% | $20.16 | — | MERGER ARBITRA | 33740J203 |
| IRM | IRON MTN INC DEL | 54,877 | $3.262M | 0.0% | $31.56 | +78.5% | COM | 46284V101 |
| XDSQ | INNOVATOR ETFS TR | 118,068 | $3.259M | 0.0% | $22.79 | — | US EQUITY ACCELE | 45783Y103 |
| PPC | PILGRIMS PRIDE CORP | 142,588 | $3.255M | 0.0% | $22.50 | +8.1% | COM | 72147K108 |
| CSM | PROSHARES TR | 66,580 | $3.25M | 0.0% | $51.45 | — | LARGE CAP CRE | 74347R248 |
| L | LOEWS CORP | 51,233 | $3.244M | 0.0% | $61.86 | 0.0% | COM | 540424108 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,547 | $3.224M | 0.0% | $49.63 | +26.4% | COM | 67103H107 |
| DFAE | DIMENSIONAL ETF TRUST | 141,674 | $3.198M | 0.0% | $23.33 | — | EMGR CRE EQT MNG | 25434V302 |
| FDVV | FIDELITY COVINGTON TRUST | 82,364 | $3.178M | 0.0% | $38.17 | — | HIGH DIVID ETF | 316092840 |
| SJB | PROSHARES TR | 171,624 | $3.166M | 0.0% | $18.67 | — | SHRT HGH YIELD | 74347R131 |
| CF | CF INDS HLDGS INC | 36,825 | $3.157M | 0.0% | $74.32 | +0.5% | COM | 125269100 |
| IQLT | ISHARES TR | 93,537 | $3.144M | 0.0% | $38.75 | — | MSCI INTL QUALTY | 46434V456 |
| — | SUPER MICRO COMPUTER INC | 11,463 | $3.143M | 0.0% | $186.64 | — | COM | 86800U104 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 104,548 | $3.141M | 0.0% | $59.31 | — | S&P500 EQL STP | 46137V373 |
| — | BLACKROCK INC | 4,849 | $3.135M | 0.0% | $577.00 | — | COM | 09247X101 |
| VONE | VANGUARD SCOTTSDALE FDS | 16,096 | $3.133M | 0.0% | $193.48 | — | VNG RUS1000IDX | 92206C730 |
| SHM | SPDR SER TR | 67,748 | $3.132M | 0.0% | $46.92 | — | NUVEEN BLMBRG SH | 78468R739 |
| SJNK | SPDR SER TR | 127,795 | $3.126M | 0.0% | $24.86 | — | BLOOMBERG SHT TE | 78468R408 |
| TT | TRANE TECHNOLOGIES PLC | 15,391 | $3.123M | 0.0% | $130.06 | +50.5% | SHS | G8994E103 |
| XDQQ | INNOVATOR ETFS TR | 128,553 | $3.114M | 0.0% | $21.43 | — | GROWTH ACCELERAT | 45783Y608 |
| FDG | AMERICAN CENTY ETF TR | 49,329 | $3.11M | 0.0% | $65.46 | — | FOCUSED DYNAMIC | 025072810 |
| ARW | ARROW ELECTRS INC | 24,777 | $3.103M | 0.0% | $124.47 | +7.1% | COM | 042735100 |
| FTLS | FIRST TR EXCH TRADED FD III | 58,252 | $3.096M | 0.0% | $48.20 | — | LNG/SHT EQUITY | 33739P103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 123,767 | $3.089M | 0.0% | $24.53 | — | UNIT | 46138B103 |
| EVR | EVERCORE INC | 22,401 | $3.089M | 0.0% | $108.89 | +20.4% | CLASS A | 29977A105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 192,742 | $3.084M | 0.0% | $20.29 | -21.5% | CL A | 69608A108 |
| PMAR | INNOVATOR ETFS TR | 91,842 | $3.076M | 0.0% | $29.91 | — | US EQTY PWR BUF | 45782C383 |
| NSC | NORFOLK SOUTHN CORP | 15,604 | $3.073M | 0.0% | $183.73 | +11.6% | COM | 655844108 |
| NWSA | NEWS CORP NEW | 151,776 | $3.045M | 0.0% | $19.91 | 0.0% | CL A | 65249B109 |
| PAPR | INNOVATOR ETFS TR | 99,270 | $3.039M | 0.0% | $29.12 | — | US EQT PWR BUF | 45782C870 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 19,030 | $3.037M | 0.0% | $193.06 | — | DJ INTERNT IDX | 33733E302 |
| MELI | MERCADOLIBRE INC | 2,383 | $3.021M | 0.0% | $1015.44 | +25.2% | COM | 58733R102 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 59,909 | $3.01M | 0.0% | $51.82 | — | DEV MRK EX US | 33737J174 |
| ULTA | ULTA BEAUTY INC | 7,513 | $3.001M | 0.0% | $398.51 | +9.7% | COM | 90384S303 |
| CION | CION INVT CORP | 283,685 | $2.999M | 0.0% | $6.22 | +20.3% | COM | 17259U204 |
| GRMN | GARMIN LTD | 28,501 | $2.998M | 0.0% | $93.57 | +7.5% | SHS | H2906T109 |
| WPC | WP CAREY INC | 55,302 | $2.992M | 0.0% | $74.86 | — | COM | 92936U109 |
| — | LABORATORY CORP AMER HLDGS | 14,858 | $2.987M | 0.0% | $223.63 | — | COM NEW | 50540R409 |
| MGV | VANGUARD WORLD FD | 29,323 | $2.973M | 0.0% | $102.86 | — | MEGA CAP VAL ETF | 921910840 |
| FXR | FIRST TR EXCHANGE TRADED FD | 51,739 | $2.971M | 0.0% | $55.44 | — | INDLS PROD DUR | 33734X150 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 79,477 | $2.971M | 0.0% | $35.47 | — | VEST US BUFFER | 33740F862 |
| MGC | VANGUARD WORLD FD | 19,258 | $2.925M | 0.0% | $156.82 | — | MEGA CAP INDEX | 921910873 |
| TPH | TRI POINTE HOMES INC | 106,913 | $2.924M | 0.0% | $22.91 | +33.9% | COM | 87265H109 |
| FVAL | FIDELITY COVINGTON TRUST | 60,644 | $2.902M | 0.0% | $45.42 | — | VLU FACTOR ETF | 316092782 |
| MAN | MANPOWERGROUP INC WIS | 39,447 | $2.892M | 0.0% | $75.47 | +3.1% | COM | 56418H100 |
| ED | CONSOLIDATED EDISON INC | 33,606 | $2.874M | 0.0% | $74.28 | +12.9% | COM | 209115104 |
| LEN/B | LENNAR CORP | 27,924 | $2.855M | 0.0% | $89.80 | +11.5% | CL B | 526057302 |
| — | QIAGEN NV | 70,483 | $2.855M | 0.0% | $45.03 | — | SHS NEW | N72482123 |
| FDMO | FIDELITY COVINGTON TRUST | 60,831 | $2.839M | 0.0% | $45.33 | — | MOMENTUM FACTR | 316092816 |
| BMO | BANK MONTREAL QUE | 33,570 | $2.832M | 0.0% | $74.98 | +6.1% | COM | 063671101 |
| IYK | ISHARES TR | 15,075 | $2.812M | 0.0% | $200.14 | — | US CONSM STAPLES | 464287812 |
| GM | GENERAL MTRS CO | 85,113 | $2.806M | 0.0% | $40.45 | -14.4% | COM | 37045V100 |
| IBB | ISHARES TR | 22,893 | $2.8M | 0.0% | $126.40 | — | ISHARES BIOTECH | 464287556 |
| SNY | SANOFI | 52,166 | $2.798M | 0.0% | $51.45 | — | SPONSORED ADR | 80105N105 |
| IGV | ISHARES TR | 8,184 | $2.793M | 0.0% | $342.77 | — | EXPANDED TECH | 464287515 |
| PCY | INVESCO EXCH TRADED FD TR II | 152,498 | $2.786M | 0.0% | $19.71 | — | EMRNG MKT SVRG | 46138E784 |
| KHC | KRAFT HEINZ CO | 82,574 | $2.778M | 0.0% | $28.45 | +7.2% | COM | 500754106 |
| IXP | ISHARES TR | 40,494 | $2.766M | 0.0% | $53.48 | — | GBL COMM SVC ETF | 464287275 |
| CHRW | C H ROBINSON WORLDWIDE INC | 32,075 | $2.763M | 0.0% | $78.05 | +12.6% | COM NEW | 12541W209 |
| LEN | LENNAR CORP | 24,544 | $2.755M | 0.0% | $59.71 | +90.0% | CL A | 526057104 |
| CLSM | EXCHANGE LISTED FDS TR | 140,049 | $2.752M | 0.0% | $20.37 | — | CABANA MODERATE | 30151E624 |
| MP | MP MATERIALS CORP | 143,969 | $2.75M | 0.0% | $37.55 | -40.9% | COM CL A | 553368101 |
| SCZ | ISHARES TR | 48,575 | $2.743M | 0.0% | $58.31 | — | EAFE SML CP ETF | 464288273 |
| FIW | FIRST TR EXCHANGE TRADED FD | 33,115 | $2.74M | 0.0% | $87.22 | — | WTR ETF | 33733B100 |
| IVT | INVENTRUST PPTYS CORP | 114,888 | $2.739M | 0.0% | $25.79 | — | COM NEW | 46124J201 |
| FBRT | FRANKLIN BSP RLTY TR INC | 206,312 | $2.738M | 0.0% | $13.47 | — | COMMON STOCK | 35243J101 |
| MRSH | MARSH & MCLENNAN COS INC | 14,365 | $2.734M | 0.0% | $132.80 | +39.0% | COM | 571748102 |
| — | STERICYCLE INC | 61,086 | $2.731M | 0.0% | $46.44 | — | COM | 858912108 |
| IWD | ISHARES TR | 17,986 | $2.731M | 0.0% | $135.70 | — | RUS 1000 VAL ETF | 464287598 |
| PNOV | INNOVATOR ETFS TR | 82,228 | $2.718M | 0.0% | $30.68 | — | US EQTY PWR BUF | 45782C573 |
| UAPR | INNOVATOR ETFS TR | 105,203 | $2.71M | 0.0% | $26.05 | — | US EQT ULTRA BF | 45782C805 |
| QHY | WISDOMTREE TR | 62,634 | $2.705M | 0.0% | $50.13 | — | US HGH YLD CORP | 97717X172 |
| — | BROOKFIELD RENEWABLE CORP | 112,308 | $2.689M | 0.0% | $32.14 | — | CL A SUB VTG | 11284V105 |
| VOT | VANGUARD INDEX FDS | 13,587 | $2.646M | 0.0% | $206.16 | — | MCAP GR IDXVIP | 922908538 |
| SNX | TD SYNNEX CORPORATION | 26,449 | $2.641M | 0.0% | $88.23 | +8.3% | COM | 87162W100 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 59,628 | $2.637M | 0.0% | $47.55 | — | BETABUILDERS US | 46641Q241 |
| BTAL | AGF INVTS TR | 132,194 | $2.625M | 0.0% | $18.81 | — | US MARKET NETRL | 00110G408 |
| XOP | SPDR SER TR | 17,747 | $2.625M | 0.0% | $130.46 | — | S&P OILGAS EXP | 78468R556 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 139,250 | $2.619M | 0.0% | $19.04 | — | COM NEW | 035710839 |
| DG | DOLLAR GEN CORP NEW | 24,607 | $2.603M | 0.0% | $179.13 | -20.9% | COM | 256677105 |
| USHY | ISHARES TR | 74,287 | $2.579M | 0.0% | $36.64 | — | BROAD USD HIGH | 46435U853 |
| MPLX | MPLX LP | 72,357 | $2.574M | 0.0% | $25.31 | — | COM UNIT REP LTD | 55336V100 |
| — | CALAMOS CONV & HIGH INCOME F | 230,550 | $2.573M | 0.0% | $12.35 | — | COM SHS | 12811P108 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 66,790 | $2.569M | 0.0% | $37.41 | — | EM SML CP ALPH | 33737J307 |
| AOA | ISHARES TR | 40,321 | $2.56M | 0.0% | $61.83 | — | AGGRES ALLOC ETF | 464289859 |
| IYJ | ISHARES TR | 25,369 | $2.56M | 0.0% | $105.22 | — | US INDUSTRIALS | 464287754 |
| IEO | ISHARES TR | 26,218 | $2.557M | 0.0% | $76.58 | — | US OIL GS EX ETF | 464288851 |
| HRL | HORMEL FOODS CORP | 67,160 | $2.554M | 0.0% | $41.27 | -12.4% | COM | 440452100 |
| RITM | RITHM CAPITAL CORP | 274,830 | $2.553M | 0.0% | $9.43 | — | COM NEW | 64828T201 |
| UI | UBIQUITI INC | 17,396 | $2.528M | 0.0% | $201.77 | -16.9% | COM | 90353W103 |
| — | MARATHON OIL CORP | 93,942 | $2.513M | 0.0% | $23.43 | — | COM | 565849106 |
| — | AVANGRID INC | 83,163 | $2.509M | 0.0% | $37.68 | — | COM | 05351W103 |
| PAVE | GLOBAL X FDS | 82,276 | $2.5M | 0.0% | $27.99 | — | US INFR DEV ETF | 37954Y673 |
| POCT | INNOVATOR ETFS TR | 73,586 | $2.499M | 0.0% | $29.36 | — | US EQTY PWR BUF | 45782C797 |
| AFG | AMERICAN FINL GROUP INC OHIO | 22,284 | $2.488M | 0.0% | $89.72 | +8.9% | COM | 025932104 |
| IJJ | ISHARES TR | 24,514 | $2.474M | 0.0% | $98.20 | — | S&P MC 400VL ETF | 464287705 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 125,297 | $2.465M | 0.0% | $17.78 | — | CBOE VEST BUFERD | 33740U778 |
| MBND | SSGA ACTIVE TR | 94,716 | $2.463M | 0.0% | $26.93 | — | SPDR NUVEEN MUN | 78470P705 |
| GATX | GATX CORP | 22,497 | $2.448M | 0.0% | $102.86 | +12.7% | COM | 361448103 |
| BITO | PROSHARES TR | 177,191 | $2.447M | 0.0% | $16.32 | — | BITCOIN STRATE | 74347G440 |
| HYBL | SSGA ACTIVE TR | 88,755 | $2.447M | 0.0% | $27.75 | — | SPDR BLACKSTONE | 78470P846 |
| NVO | NOVO-NORDISK A S | 26,888 | $2.445M | 0.0% | $105.32 | — | ADR | 670100205 |
| HEEM | ISHARES INC | 103,406 | $2.445M | 0.0% | $26.52 | — | CUR HD MSCI EM | 46434G509 |
| RPG | INVESCO EXCHANGE TRADED FD T | 81,058 | $2.444M | 0.0% | $36.27 | — | S&P500 PUR GWT | 46137V266 |
| XEL | XCEL ENERGY INC | 42,644 | $2.44M | 0.0% | $56.95 | -3.1% | COM | 98389B100 |
| ASML | ASML HOLDING N V | 4,138 | $2.436M | 0.0% | $675.21 | — | N Y REGISTRY SHS | N07059210 |
| SHEL | SHELL PLC | 37,612 | $2.421M | 0.0% | $53.38 | — | SPON ADS | 780259305 |
| IDV | ISHARES TR | 94,968 | $2.412M | 0.0% | $27.17 | — | INTL SEL DIV ETF | 464288448 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 24,915 | $2.411M | 0.0% | $96.37 | — | COM SHS | 33735K108 |
| NOC | NORTHROP GRUMMAN CORP | 5,468 | $2.407M | 0.0% | $392.79 | +7.4% | COM | 666807102 |
| CELH | CELSIUS HLDGS INC | 14,016 | $2.405M | 0.0% | $29.01 | +93.9% | COM NEW | 15118V207 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 64,308 | $2.385M | 0.0% | $33.12 | — | FT CBOE VEST US | 33740U307 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 52,046 | $2.381M | 0.0% | $45.52 | — | SENIOR LN FD | 33738D309 |
| — | TIDAL ETF TR | 154,630 | $2.364M | 0.0% | $13.78 | — | SOFI SELCT 500 | 886364207 |
| FERG1GBX | FERGUSON PLC NEW | 14,364 | $2.362M | 0.0% | $132.31 | — | SHS | G3421J106 |
| EQT | EQT CORP | 58,030 | $2.355M | 0.0% | $34.13 | +17.1% | COM | 26884L109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 59,972 | $2.353M | 0.0% | $44.81 | — | FIRST TR TA HIYL | 33738D408 |
| CNX | CNX RES CORP | 103,932 | $2.347M | 0.0% | $16.14 | +28.4% | COM | 12653C108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 24,134 | $2.345M | 0.0% | $105.12 | — | HLTH CARE ALPH | 33734X143 |
| ISHG | ISHARES TR | 34,642 | $2.341M | 0.0% | $76.16 | — | 3YRTB ETF | 464288125 |
| EMHY | ISHARES INC | 68,648 | $2.337M | 0.0% | $36.45 | — | JP MRGN EM HI BD | 464286285 |
| BKLN | INVESCO EXCH TRADED FD TR II | 111,323 | $2.337M | 0.0% | $21.77 | — | SR LN ETF | 46138G508 |
| AI | C3 AI INC | 91,404 | $2.333M | 0.0% | $57.45 | -41.9% | CL A | 12468P104 |
| GCC | WISDOMTREE TR | 128,896 | $2.323M | 0.0% | $21.47 | — | ENHNCD CMMDTY ST | 97717Y683 |
| VTIP | VANGUARD MALVERN FDS | 48,952 | $2.314M | 0.0% | $48.58 | — | STRM INFPROIDX | 922020805 |
| BKNG | BOOKING HOLDINGS INC | 750 | $2.313M | 0.0% | $2599.37 | +14.6% | COM | 09857L108 |
| DEHP | DIMENSIONAL ETF TRUST | 102,093 | $2.312M | 0.0% | $23.58 | — | EMERGING MKTS HI | 25434V757 |
| IYT | ISHARES TR | 9,858 | $2.304M | 0.0% | $256.55 | — | US TRSPRTION | 464287192 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 155,455 | $2.299M | 0.0% | $16.33 | — | COM SBI | 40167F101 |
| FQAL | FIDELITY COVINGTON TRUST | 46,544 | $2.294M | 0.0% | $47.44 | — | QLTY FCTOR ETF | 316092790 |
| HYMB | SPDR SER TR | 95,529 | $2.275M | 0.0% | $28.24 | — | NUVEEN BLOOMBERG | 78464A284 |
| SYY | SYSCO CORP | 34,356 | $2.269M | 0.0% | $68.45 | -2.1% | COM | 871829107 |
| SNOW | SNOWFLAKE INC | 14,790 | $2.259M | 0.0% | $173.69 | -6.3% | CL A | 833445109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 28,305 | $2.259M | 0.0% | $80.55 | — | AEROSPACE DEFN | 46137V100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 27,724 | $2.248M | 0.0% | $77.66 | — | COM SHS | 33734K109 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 79,968 | $2.232M | 0.0% | $28.07 | — | INTL COR DIV TIL | 35473P108 |
| ES | EVERSOURCE ENERGY | 38,360 | $2.231M | 0.0% | $67.60 | -12.0% | COM | 30040W108 |
| ALB | ALBEMARLE CORP | 13,038 | $2.217M | 0.0% | $205.67 | -7.0% | COM | 012653101 |
| NHC | NATIONAL HEALTHCARE CORP | 34,638 | $2.216M | 0.0% | $69.19 | -7.4% | COM | 635906100 |
| — | ISHARES TR | 90,631 | $2.209M | 0.0% | $24.39 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NVS | NOVARTIS AG | 21,666 | $2.207M | 0.0% | $87.83 | — | SPONSORED ADR | 66987V109 |
| BALT | INNOVATOR ETFS TR | 79,384 | $2.207M | 0.0% | $25.79 | — | DEFINED WLT SHLD | 45783Y855 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 55,105 | $2.195M | 0.0% | $39.83 | — | RAFI STRATGIC US | 46138J742 |
| LUV | SOUTHWEST AIRLS CO | 80,881 | $2.189M | 0.0% | $35.02 | -11.8% | COM | 844741108 |
| SLB | SCHLUMBERGER LTD | 37,481 | $2.185M | 0.0% | $31.30 | +73.8% | COM STK | 806857108 |
| — | INVESCO EXCH TRD SLF IDX FD | 105,519 | $2.181M | 0.0% | $20.91 | — | BULSHS 2024 CB | 46138J841 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 25,092 | $2.172M | 0.0% | $19.86 | +10.5% | COM CL A | 45841N107 |
| OHI | OMEGA HEALTHCARE INVS INC | 65,498 | $2.172M | 0.0% | $30.87 | — | COM | 681936100 |
| PFEB | INNOVATOR ETFS TR | 70,999 | $2.162M | 0.0% | $29.09 | — | US EQTY PWR BUF | 45782C417 |
| PAYX | PAYCHEX INC | 18,609 | $2.146M | 0.0% | $90.86 | +23.5% | COM | 704326107 |
| IXN | ISHARES TR | 36,927 | $2.136M | 0.0% | $68.40 | — | GLOBAL TECH ETF | 464287291 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.126M | 0.0% | $370795.34 | +45.4% | CL A | 084670108 |
| SUSA | ISHARES TR | 23,514 | $2.116M | 0.0% | $89.75 | — | MSCI USA ESG SLC | 464288802 |
| JETS | ETF SER SOLUTIONS | 124,210 | $2.115M | 0.0% | $21.15 | — | US GLB JETS | 26922A842 |
| IHF | ISHARES TR | 8,584 | $2.113M | 0.0% | $262.82 | — | US HLTHCR PR ETF | 464288828 |
| ITA | ISHARES TR | 19,898 | $2.109M | 0.0% | $113.91 | — | US AER DEF ETF | 464288760 |
| ICVT | ISHARES TR | 28,379 | $2.106M | 0.0% | $78.52 | — | CONV BD ETF | 46435G102 |
| CARR | CARRIER GLOBAL CORPORATION | 37,958 | $2.095M | 0.0% | $32.84 | +62.7% | COM | 14448C104 |
| BK | BANK NEW YORK MELLON CORP | 49,069 | $2.093M | 0.0% | $37.27 | +12.2% | COM | 064058100 |
| IGOV | ISHARES TR | 56,271 | $2.092M | 0.0% | $47.82 | — | INTL TREA BD ETF | 464288117 |
| BCD | ABRDN ETFS | 62,932 | $2.082M | 0.0% | $33.09 | — | BBRG ALL COMMDY | 003261203 |
| SLF | SUN LIFE FINANCIAL INC. | 42,580 | $2.078M | 0.0% | $45.13 | +11.1% | COM | 866796105 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 63,072 | $2.074M | 0.0% | $30.00 | — | CBOE VEST US EQT | 33740U786 |
| EBAY | EBAY INC. | 46,793 | $2.063M | 0.0% | $40.16 | +6.3% | COM | 278642103 |
| ET | ENERGY TRANSFER L P | 146,752 | $2.059M | 0.0% | $12.00 | — | COM UT LTD PTN | 29273V100 |
| HSY | HERSHEY CO | 10,270 | $2.055M | 0.0% | $182.90 | +14.1% | COM | 427866108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 19,372 | $2.044M | 0.0% | $101.62 | +13.3% | COM | 808625107 |
| BF/B | BROWN FORMAN CORP | 35,322 | $2.038M | 0.0% | $62.18 | +1.3% | CL B | 115637209 |
| FPX | FIRST TR EXCHANGE TRADED FD | 24,098 | $2.024M | 0.0% | $92.09 | — | US EQTY OPPT ETF | 336920103 |
| FDLO | FIDELITY COVINGTON TRUST | 41,574 | $2.022M | 0.0% | $48.33 | — | LOW VOLITY ETF | 316092824 |
| PGR | PROGRESSIVE CORP | 14,507 | $2.021M | 0.0% | $95.64 | +25.8% | COM | 743315103 |
| ROK | ROCKWELL AUTOMATION INC | 7,060 | $2.018M | 0.0% | $247.45 | +19.9% | COM | 773903109 |
| ABNB | AIRBNB INC | 14,644 | $2.009M | 0.0% | $130.48 | +5.8% | COM CL A | 009066101 |
| PTF | INVESCO EXCHANGE TRADED FD T | 45,417 | $2.006M | 0.0% | $84.28 | — | DORSEY WRGT TECH | 46137V811 |
| LECO | LINCOLN ELEC HLDGS INC | 10,969 | $1.994M | 0.0% | $178.12 | +7.3% | COM | 533900106 |
| SPG | SIMON PPTY GROUP INC NEW | 18,414 | $1.989M | 0.0% | $61.63 | +67.5% | COM | 828806109 |
| AVY | AVERY DENNISON CORP | 10,877 | $1.987M | 0.0% | $149.63 | +15.8% | COM | 053611109 |
| SJM | SMUCKER J M CO | 16,104 | $1.979M | 0.0% | $112.33 | +15.6% | COM NEW | 832696405 |
| EW | EDWARDS LIFESCIENCES CORP | 28,371 | $1.966M | 0.0% | $81.73 | -1.7% | COM | 28176E108 |
| SPMD | SPDR SER TR | 44,782 | $1.961M | 0.0% | $46.40 | — | PORTFOLIO S&P400 | 78464A847 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,456 | $1.96M | 0.0% | $110.38 | — | FTSE SMCAP ETF | 922042718 |
| ROL | ROLLINS INC | 51,845 | $1.935M | 0.0% | $36.99 | +5.9% | COM | 775711104 |
| IBDR | ISHARES TR | 82,312 | $1.921M | 0.0% | $23.34 | — | IBONDS DEC2026 | 46435GAA0 |
| RF | REGIONS FINANCIAL CORP NEW | 111,590 | $1.919M | 0.0% | $15.69 | +8.0% | COM | 7591EP100 |
| THC | TENET HEALTHCARE CORP | 29,102 | $1.918M | 0.0% | $71.19 | +5.0% | COM NEW | 88033G407 |
| IAK | ISHARES TR | 20,820 | $1.908M | 0.0% | $88.03 | — | U.S. INSRNCE ETF | 464288786 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 43,880 | $1.899M | 0.0% | $36.02 | — | US QUALTY FCTR | 46641Q761 |
| CP | CANADIAN PACIFIC KANSAS CITY | 25,433 | $1.892M | 0.0% | $77.51 | +0.7% | COM | 13646K108 |
| STAG | STAG INDL INC | 54,618 | $1.885M | 0.0% | $35.26 | — | COM | 85254J102 |
| PHM | PULTE GROUP INC | 25,237 | $1.869M | 0.0% | $62.66 | +24.9% | COM | 745867101 |
| ARKK | ARK ETF TR | 47,061 | $1.867M | 0.0% | $61.96 | — | INNOVATION ETF | 00214Q104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 23,128 | $1.862M | 0.0% | $74.51 | — | S&P MDCP MOMNTUM | 46137V464 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,966 | $1.86M | 0.0% | $94.21 | — | TT WRLD ST ETF | 922042742 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 53,383 | $1.86M | 0.0% | $32.95 | — | US EQT DEEP DUFR | 33740F771 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,013 | $1.856M | 0.0% | $31.12 | +25.3% | COM | 169656105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,967 | $1.853M | 0.0% | $140.83 | -5.7% | COM | 030420103 |
| — | AMCOR PLC | 202,096 | $1.851M | 0.0% | $9.99 | -12.7% | ORD | G0250X107 |
| IBDS | ISHARES TR | 79,906 | $1.849M | 0.0% | $23.14 | — | IBONDS 27 ETF | 46435UAA9 |
| BAR | GRANITESHARES GOLD TR | 100,773 | $1.842M | 0.0% | $19.19 | — | SHS BEN INT | 38748G101 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 99,996 | $1.839M | 0.0% | $18.66 | — | LIMITED DURATION | 33738D804 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 45,055 | $1.825M | 0.0% | $40.05 | — | NASDQ ARTFCIAL | 33738R720 |
| RTH | VANECK ETF TRUST | 10,864 | $1.824M | 0.0% | $157.25 | — | RETAIL ETF | 92189F684 |
| BSX | BOSTON SCIENTIFIC CORP | 34,374 | $1.815M | 0.0% | $46.77 | +12.1% | COM | 101137107 |
| BCE | BCE INC | 47,459 | $1.812M | 0.0% | $34.18 | +1.3% | COM NEW | 05534B760 |
| CTAS | CINTAS CORP | 3,758 | $1.808M | 0.0% | $90.14 | +35.4% | COM | 172908105 |
| SPY | SPDR S&P 500 ETF TR | 135,800 | $1.803M | 0.0% | $416.44 | — | Put | 78462F103 |
| SNPS | SYNOPSYS INC | 3,922 | $1.8M | 0.0% | $340.95 | +31.3% | COM | 871607107 |
| VPU | VANGUARD WORLD FDS | 14,106 | $1.799M | 0.0% | $131.99 | — | UTILITIES ETF | 92204A876 |
| USRT | ISHARES TR | 38,109 | $1.798M | 0.0% | $53.34 | — | CRE U S REIT ETF | 464288521 |
| — | FS CREDIT OPPORTUNITIES CORP | 331,548 | $1.797M | 0.0% | $4.71 | — | COMMON STOCK | 30290Y101 |
| ENPH | ENPHASE ENERGY INC | 14,940 | $1.795M | 0.0% | $157.66 | -9.6% | COM | 29355A107 |
| MPT | MEDICAL PPTYS TRUST INC | 329,303 | $1.795M | 0.0% | $11.97 | — | COM | 58463J304 |
| CBOE | CBOE GLOBAL MKTS INC | 11,443 | $1.787M | 0.0% | $112.01 | +28.4% | COM | 12503M108 |
| — | EXCHANGE LISTED FDS TR | 97,356 | $1.784M | 0.0% | $18.48 | — | CABANA AGGRESSIV | 30151E616 |
| AMLP | ALPS ETF TR | 42,182 | $1.78M | 0.0% | $40.16 | — | ALERIAN MLP | 00162Q452 |
| IJS | ISHARES TR | 19,923 | $1.778M | 0.0% | $94.86 | — | SP SMCP600VL ETF | 464287879 |
| TWLO | TWILIO INC | 30,350 | $1.776M | 0.0% | $166.26 | -62.5% | CL A | 90138F102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 16,155 | $1.765M | 0.0% | $80.14 | +36.7% | CL A | 099502106 |
| VIXM | PROSHARES TR II | 90,900 | $1.764M | 0.0% | $23.19 | — | VIX MDTRM FUTR N | 74347W338 |
| XYL | XYLEM INC | 19,369 | $1.763M | 0.0% | $101.26 | -1.0% | COM | 98419M100 |
| URI | UNITED RENTALS INC | 3,958 | $1.76M | 0.0% | $294.38 | +52.0% | COM | 911363109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,149 | $1.751M | 0.0% | $77.02 | — | SPONSORED ADS | 874039100 |
| OC | OWENS CORNING NEW | 12,824 | $1.749M | 0.0% | $137.41 | 0.0% | COM | 690742101 |
| TYL | TYLER TECHNOLOGIES INC | 4,518 | $1.745M | 0.0% | $389.24 | +0.9% | COM | 902252105 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 83,153 | $1.737M | 0.0% | $22.03 | — | INVSC 30 MUNI BD | 46138J445 |
| MSI | MOTOROLA SOLUTIONS INC | 6,377 | $1.736M | 0.0% | $198.04 | +40.1% | COM NEW | 620076307 |
| CXT | CRANE NXT CO | 31,141 | $1.731M | 0.0% | $42.82 | +31.8% | COM | 224441105 |
| FTV | FORTIVE CORP | 23,266 | $1.725M | 0.0% | $56.04 | +1.6% | COM | 34959J108 |
| AGOX | STARBOARD INVT TR | 75,879 | $1.72M | 0.0% | $22.67 | — | ADAPTIVE ALPHA | 85521B742 |
| XLRE | SELECT SECTOR SPDR TR | 50,343 | $1.715M | 0.0% | $41.70 | — | RL EST SEL SEC | 81369Y860 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 47,955 | $1.694M | 0.0% | $33.35 | — | CBOE VEST US EQT | 33740F714 |
| EVRG | EVERGY INC | 33,329 | $1.69M | 0.0% | $52.42 | -2.3% | COM | 30034W106 |
| MAS | MASCO CORP | 31,533 | $1.685M | 0.0% | $48.46 | +14.1% | COM | 574599106 |
| TIPX | SPDR SER TR | 92,851 | $1.679M | 0.0% | $20.22 | — | BLOOMBERG 1 10 Y | 78468R861 |
| DD | DUPONT DE NEMOURS INC | 22,459 | $1.675M | 0.0% | $27.16 | +10.0% | COM | 26614N102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,785 | $1.675M | 0.0% | $210.76 | — | 500 GRTH IDX F | 921932505 |
| EFAV | ISHARES TR | 25,655 | $1.673M | 0.0% | $65.43 | — | MSCI EAFE MIN VL | 46429B689 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 74,269 | $1.672M | 0.0% | $22.63 | — | VOLATILITY PREM | 82889N863 |
| WSFS | WSFS FINL CORP | 45,709 | $1.668M | 0.0% | $42.09 | -5.2% | COM | 929328102 |
| AZO | AUTOZONE INC | 651 | $1.654M | 0.0% | $1871.49 | +34.1% | COM | 053332102 |
| TSCO | TRACTOR SUPPLY CO | 8,125 | $1.65M | 0.0% | $38.73 | +7.3% | COM | 892356106 |
| HAS | HASBRO INC | 24,942 | $1.65M | 0.0% | $52.00 | +14.6% | COM | 418056107 |
| CEG | CONSTELLATION ENERGY CORP | 15,063 | $1.643M | 0.0% | $76.49 | +32.6% | COM | 21037T109 |
| HYGW | ISHARES TR | 46,826 | $1.616M | 0.0% | $34.85 | — | HIGH YLD CORP BD | 46436E320 |
| NEAR | ISHARES U S ETF TR | 32,377 | $1.615M | 0.0% | $49.70 | — | BLACKROCK ST MAT | 46431W507 |
| FTI | TECHNIPFMC PLC | 78,736 | $1.601M | 0.0% | $7.69 | +141.1% | COM | G87110105 |
| STXE | EA SERIES TRUST | 63,427 | $1.585M | 0.0% | $24.87 | — | STRIVE EMERGING | 02072L698 |
| NGG | NATIONAL GRID PLC | 26,114 | $1.583M | 0.0% | $61.84 | — | SPONSORED ADR NE | 636274409 |
| FDS | FACTSET RESH SYS INC | 3,620 | $1.583M | 0.0% | $303.33 | +37.0% | COM | 303075105 |
| KBWD | INVESCO EXCH TRADED FD TR II | 104,176 | $1.582M | 0.0% | $15.33 | — | KBW HIG DV YLD | 46138E610 |
| VICI | VICI PPTYS INC | 54,177 | $1.577M | 0.0% | $23.48 | +15.1% | COM | 925652109 |
| GSK | GSK PLC | 43,053 | $1.561M | 0.0% | $30.00 | — | SPONSORED ADR | 37733W204 |
| OUNZ | VANECK MERK GOLD TR | 87,144 | $1.559M | 0.0% | $19.08 | — | GOLD TRUST | 921078101 |
| — | EXCHANGE LISTED FDS TR | 72,072 | $1.557M | 0.0% | $24.56 | — | CABANA TARGET 16 | 30151E681 |
| WCLD | WISDOMTREE TR | 52,282 | $1.549M | 0.0% | $39.22 | — | CLOUD COMPUTNG | 97717Y691 |
| OEC | ORION S.A. | 72,174 | $1.536M | 0.0% | $14.06 | +55.3% | COM | L72967109 |
| G | GENPACT LIMITED | 42,214 | $1.528M | 0.0% | $35.87 | 0.0% | SHS | G3922B107 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 67,472 | $1.517M | 0.0% | $22.86 | — | BULSHS 2024 HY | 46138J833 |
| NJUL | INNOVATOR ETFS TR | 29,842 | $1.516M | 0.0% | $51.12 | — | GRWT100 PWR BUF | 45782C276 |
| COIN | COINBASE GLOBAL INC | 20,141 | $1.512M | 0.0% | $82.85 | +1.7% | COM CL A | 19260Q107 |
| SONY | SONY GROUP CORP | 18,344 | $1.512M | 0.0% | $88.89 | — | SPONSORED ADR | 835699307 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 35,455 | $1.511M | 0.0% | $57.04 | — | NAS CLNEDG GREEN | 33733E500 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 86,629 | $1.5M | 0.0% | $18.44 | — | TR UNIT | 85208R101 |
| QLTA | ISHARES TR | 33,153 | $1.495M | 0.0% | $46.17 | — | A RATE CP BD ETF | 46429B291 |
| MSTR | MICROSTRATEGY INC | 4,552 | $1.494M | 0.0% | $34.12 | +10.4% | CL A NEW | 594972408 |
| PKG | PACKAGING CORP AMER | 9,712 | $1.491M | 0.0% | $132.12 | +3.5% | COM | 695156109 |
| ALL | ALLSTATE CORP | 13,363 | $1.489M | 0.0% | $112.92 | -8.3% | COM | 020002101 |
| ROST | ROSS STORES INC | 13,142 | $1.484M | 0.0% | $107.39 | +4.1% | COM | 778296103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 70,932 | $1.48M | 0.0% | $22.23 | — | EMERG MKT ALPH | 33737J182 |
| BJUN | INNOVATOR ETFS TR | 44,860 | $1.472M | 0.0% | $31.78 | — | US EQTY BUFR JUN | 45782C755 |
| ICLN | ISHARES TR | 100,312 | $1.467M | 0.0% | $22.18 | — | GL CLEAN ENE ETF | 464288224 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,252 | $1.465M | 0.0% | $54.25 | — | ALLWRLD EX US | 922042775 |
| CUBE | CUBESMART | 38,306 | $1.461M | 0.0% | $44.55 | — | COM | 229663109 |
| QQQE | DIREXION SHS ETF TR | 19,526 | $1.46M | 0.0% | $74.77 | — | NAS100 EQL WGT | 25459Y207 |
| — | PROSHARES TR | 133,904 | $1.458M | 0.0% | $11.14 | — | SHORT QQQ NEW | 74347B714 |
| — | LXP INDUSTRIAL TRUST | 163,589 | $1.456M | 0.0% | $8.90 | — | COM | 529043101 |
| — | DOUBLELINE INCOME SOLUTIONS | 123,203 | $1.444M | 0.0% | $12.09 | — | COM | 258622109 |
| BKR | BAKER HUGHES COMPANY | 40,852 | $1.443M | 0.0% | $28.12 | +19.2% | CL A | 05722G100 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 40,989 | $1.442M | 0.0% | $32.08 | — | FT CBOE EQTY BFR | 33740U505 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,615 | $1.441M | 0.0% | $107.02 | -8.3% | COM | 83088M102 |
| EMCB | WISDOMTREE TR | 23,367 | $1.439M | 0.0% | $70.25 | — | WSDM EMKTBD FD | 97717X784 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,535 | $1.432M | 0.0% | $126.19 | +18.9% | COM | 43300A203 |
| TPR | TAPESTRY INC | 49,596 | $1.426M | 0.0% | $32.83 | +4.5% | COM | 876030107 |
| BTI | BRITISH AMERN TOB PLC | 45,201 | $1.42M | 0.0% | $39.29 | — | SPONSORED ADR | 110448107 |
| CLX | CLOROX CO DEL | 10,820 | $1.418M | 0.0% | $136.87 | +2.2% | COM | 189054109 |
| XBI | SPDR SER TR | 19,401 | $1.417M | 0.0% | $83.10 | — | S&P BIOTECH | 78464A870 |
| AEE | AMEREN CORP | 18,917 | $1.416M | 0.0% | $70.96 | +6.4% | COM | 023608102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 50,111 | $1.411M | 0.0% | $37.93 | — | S&P500 EQL TEC | 46137V282 |
| AES | AES CORP | 92,244 | $1.402M | 0.0% | $16.30 | +4.3% | COM | 00130H105 |
| ICOW | PACER FDS TR | 46,738 | $1.396M | 0.0% | $29.63 | — | DEVELOPED MRKT | 69374H873 |
| FCPT | FOUR CORNERS PPTY TR INC | 62,886 | $1.395M | 0.0% | $26.65 | — | COM | 35086T109 |
| XSD | SPDR SER TR | 7,095 | $1.391M | 0.0% | $195.44 | — | S&P SEMICNDCTR | 78464A862 |
| RVTY | REVVITY INC | 12,503 | $1.384M | 0.0% | $129.67 | -9.9% | COM | 714046109 |
| RVNU | DBX ETF TR | 58,287 | $1.384M | 0.0% | $24.86 | — | XTRACK MUN INFRA | 233051705 |
| IBDT | ISHARES TR | 57,340 | $1.378M | 0.0% | $24.03 | — | IBDS DEC28 ETF | 46435U515 |
| NDAQ | NASDAQ INC | 28,352 | $1.378M | 0.0% | $54.25 | -9.7% | COM | 631103108 |
| TOST | TOAST INC | 73,425 | $1.375M | 0.0% | $21.14 | +2.7% | CL A | 888787108 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 41,434 | $1.368M | 0.0% | $34.33 | — | EUROPE ALPHADEX | 33737J117 |
| PCAR | PACCAR INC | 15,980 | $1.359M | 0.0% | $55.25 | +38.8% | COM | 693718108 |
| RLI | RLI CORP | 9,976 | $1.356M | 0.0% | $45.15 | +36.8% | COM | 749607107 |
| BABA | ALIBABA GROUP HLDG LTD | 15,612 | $1.354M | 0.0% | $158.73 | — | SPONSORED ADS | 01609W102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 17,838 | $1.354M | 0.0% | $73.47 | — | CLOUD COMPUTING | 33734X192 |
| PTNQ | PACER FDS TR | 22,024 | $1.353M | 0.0% | $51.27 | — | TRENDPILOT 100 | 69374H303 |
| SPLB | SPDR SER TR | 63,110 | $1.34M | 0.0% | $22.61 | — | PORTFOLIO LN COR | 78464A367 |
| PSLV | SPROTT PHYSICAL SILVER TR | 176,526 | $1.338M | 0.0% | $7.77 | — | TR UNIT | 85207K107 |
| WCN | WASTE CONNECTIONS INC | 9,962 | $1.338M | 0.0% | $115.71 | +19.1% | COM | 94106B101 |
| DOV | DOVER CORP | 9,571 | $1.335M | 0.0% | $102.14 | +37.4% | COM | 260003108 |
| — | UNILEVER PLC | 27,020 | $1.335M | 0.0% | $50.05 | — | SPON ADR NEW | 904767704 |
| SUB | ISHARES TR | 12,972 | $1.334M | 0.0% | $106.87 | — | SHRT NAT MUN ETF | 464288158 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,436 | $1.331M | 0.0% | $108.89 | +56.4% | COM | 11133T103 |
| SCHI | SCHWAB STRATEGIC TR | 31,513 | $1.33M | 0.0% | $42.20 | — | 5 10YR CORP BD | 808524698 |
| SPYD | SPDR SER TR | 37,774 | $1.325M | 0.0% | $38.42 | — | PRTFLO S&P500 HI | 78468R788 |
| — | KELLANOVA | 22,183 | $1.32M | 0.0% | $59.51 | — | COM SHS | 487836116 |
| — | KELLANOVA | 22,183 | $1.32M | 0.0% | $52.77 | +4.0% | COM | 487836108 |
| MGM | MGM RESORTS INTERNATIONAL | 35,882 | $1.319M | 0.0% | $33.41 | +32.3% | COM | 552953101 |
| BHP | BHP GROUP LTD | 23,140 | $1.316M | 0.0% | $66.05 | — | SPONSORED ADS | 088606108 |
| VXF | VANGUARD INDEX FDS | 9,179 | $1.316M | 0.0% | $181.03 | — | EXTEND MKT ETF | 922908652 |
| CWEN | CLEARWAY ENERGY INC | 61,886 | $1.31M | 0.0% | $22.00 | -0.2% | CL C | 18539C204 |
| REZ | ISHARES TR | 19,832 | $1.308M | 0.0% | $77.28 | — | RESIDENTIAL MULT | 464288562 |
| MLPA | GLOBAL X FDS | 29,085 | $1.297M | 0.0% | $34.69 | — | GLBL X MLP ETF | 37954Y343 |
| CTRA | COTERRA ENERGY INC | 47,891 | $1.295M | 0.0% | $23.57 | +7.0% | COM | 127097103 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 36,497 | $1.295M | 0.0% | $33.66 | — | CBOE EQT DEP NOV | 33740F839 |
| VAW | VANGUARD WORLD FDS | 7,503 | $1.294M | 0.0% | $176.24 | — | MATERIALS ETF | 92204A801 |
| TEX | TEREX CORP NEW | 22,214 | $1.28M | 0.0% | $32.56 | +83.1% | COM | 880779103 |
| SRE | SEMPRA | 18,796 | $1.279M | 0.0% | $65.11 | +2.3% | COM | 816851109 |
| CHRD | CHORD ENERGY CORPORATION | 7,871 | $1.276M | 0.0% | $136.76 | 0.0% | COM NEW | 674215207 |
| DHI | D R HORTON INC | 11,867 | $1.275M | 0.0% | $85.50 | +36.8% | COM | 23331A109 |
| DSTL | ETF SER SOLUTIONS | 28,461 | $1.27M | 0.0% | $40.96 | — | DISTILLATE US | 26922A321 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,581 | $1.256M | 0.0% | $151.34 | — | NY ARCA BIOTECH | 33733E203 |
| BMAY | INNOVATOR ETFS TR | 40,393 | $1.255M | 0.0% | $29.13 | — | US EQTY BUFR MAY | 45782C326 |
| BIBL | NORTHERN LTS FD TR IV | 40,153 | $1.255M | 0.0% | $33.66 | — | INSPIRE 100 ETF | 66538H534 |
| BPOP | POPULAR INC | 19,863 | $1.252M | 0.0% | $48.90 | +26.2% | COM NEW | 733174700 |
| ENSG | ENSIGN GROUP INC | 13,440 | $1.249M | 0.0% | $64.40 | +46.3% | COM | 29358P101 |
| TROW | PRICE T ROWE GROUP INC | 11,878 | $1.246M | 0.0% | $99.95 | +0.3% | COM | 74144T108 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 37,100 | $1.245M | 0.0% | $30.99 | — | FT CBOE DEEP BFR | 33740U406 |
| QDEF | FLEXSHARES TR | 22,906 | $1.239M | 0.0% | $39.89 | — | QLT DIV DEF IDX | 33939L845 |
| AZN | ASTRAZENECA PLC | 18,198 | $1.232M | 0.0% | $51.87 | — | SPONSORED ADR | 046353108 |
| GUNR | FLEXSHARES TR | 30,455 | $1.232M | 0.0% | $40.51 | — | MORNSTAR UPSTR | 33939L407 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 59,948 | $1.224M | 0.0% | $20.39 | — | BUYWRIT INCM ETF | 33738R308 |
| CLH | CLEAN HARBORS INC | 7,298 | $1.221M | 0.0% | $91.43 | +84.4% | COM | 184496107 |
| ROKU | ROKU INC | 17,242 | $1.217M | 0.0% | $95.55 | -19.0% | COM CL A | 77543R102 |
| EUHY | ISHARES INC | 26,330 | $1.214M | 0.0% | $47.63 | — | INTL HIGH YIELD | 464286210 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,720 | $1.21M | 0.0% | $133.42 | +3.4% | COM | 12008R107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 26,493 | $1.208M | 0.0% | $44.50 | -4.9% | COM | 064149107 |
| IVAL | EA SERIES TRUST | 51,182 | $1.207M | 0.0% | $23.59 | — | INTL QUAN VALUE | 02072L201 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 24,203 | $1.204M | 0.0% | $48.26 | — | JAPAN ALPHADEX | 33737J158 |
| CTVA | CORTEVA INC | 23,481 | $1.201M | 0.0% | $38.07 | +35.4% | COM | 22052L104 |
| MUSI | AMERICAN CENTY ETF TR | 28,738 | $1.201M | 0.0% | $42.78 | — | MULTISECTOR | 025072398 |
| TRP | TC ENERGY CORP | 34,840 | $1.199M | 0.0% | $37.26 | -12.2% | COM | 87807B107 |
| VONV | VANGUARD SCOTTSDALE FDS | 17,932 | $1.195M | 0.0% | $81.31 | — | VNG RUS1000VAL | 92206C714 |
| KBE | SPDR SER TR | 32,409 | $1.194M | 0.0% | $36.00 | — | S&P BK ETF | 78464A797 |
| RIVN | RIVIAN AUTOMOTIVE INC | 49,084 | $1.192M | 0.0% | $23.80 | -1.9% | COM CL A | 76954A103 |
| TTEK | TETRA TECH INC NEW | 7,821 | $1.189M | 0.0% | $21.48 | +51.3% | COM | 88162G103 |
| EEMV | ISHARES INC | 22,247 | $1.187M | 0.0% | $53.93 | — | MSCI EMERG MRKT | 464286533 |
| — | ALLETE INC | 22,478 | $1.187M | 0.0% | $62.14 | — | COM NEW | 018522300 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 58,389 | $1.184M | 0.0% | $22.25 | — | LNG DUR OPRTUN | 33738D606 |
| FMB | FIRST TR EXCH TRADED FD III | 24,048 | $1.175M | 0.0% | $54.83 | — | MANAGD MUN ETF | 33739N108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 36,939 | $1.175M | 0.0% | $48.83 | — | FTSE RAFI 1000 | 46137V613 |
| WAL | WESTERN ALLIANCE BANCORP | 25,525 | $1.173M | 0.0% | $44.70 | 0.0% | COM | 957638109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 23,325 | $1.17M | 0.0% | $48.52 | +10.7% | CL A | 499049104 |
| AVLV | AMERICAN CENTY ETF TR | 22,089 | $1.164M | 0.0% | $53.35 | — | US LARGE CAP VLU | 025072349 |
| PDP | INVESCO EXCHANGE TRADED FD T | 15,076 | $1.161M | 0.0% | $76.41 | — | DORSEY WRIGHT MO | 46137V837 |
| XAR | SPDR SER TR | 10,349 | $1.16M | 0.0% | $110.25 | — | AEROSPACE DEF | 78464A631 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 18,575 | $1.155M | 0.0% | $62.14 | +6.1% | COM | 34964C106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 93,419 | $1.15M | 0.0% | $37.94 | -35.9% | COM | 419870100 |
| DLTR | DOLLAR TREE INC | 10,782 | $1.148M | 0.0% | $125.55 | +6.7% | COM | 256746108 |
| NEM | NEWMONT CORP | 30,989 | $1.145M | 0.0% | $41.03 | -6.6% | COM | 651639106 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,875 | $1.143M | 0.0% | $141.75 | -0.0% | COM NEW | 759351604 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,559 | $1.142M | 0.0% | $192.02 | -8.9% | COM | 502431109 |
| WBD | WARNER BROS DISCOVERY INC | 105,151 | $1.142M | 0.0% | $18.47 | -32.4% | COM SER A | 934423104 |
| DSI | ISHARES TR | 14,024 | $1.142M | 0.0% | $78.47 | — | MSCI KLD400 SOC | 464288570 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 35,993 | $1.139M | 0.0% | $30.52 | — | FT CBOE VEST US | 33740F474 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 29,265 | $1.137M | 0.0% | $34.31 | — | CBOE EQT BUFER | 33740F847 |
| SECT | NORTHERN LTS FD TR IV | 26,921 | $1.133M | 0.0% | $31.86 | — | MAIN SECTR ROTN | 66538H591 |
| SCHH | SCHWAB STRATEGIC TR | 63,636 | $1.13M | 0.0% | $30.71 | — | US REIT ETF | 808524847 |
| WTRG | ESSENTIAL UTILS INC | 32,528 | $1.117M | 0.0% | $45.64 | -15.1% | COM | 29670G102 |
| MDB | MONGODB INC | 3,170 | $1.096M | 0.0% | $291.65 | +30.2% | CL A | 60937P106 |
| WPM | WHEATON PRECIOUS METALS CORP | 27,011 | $1.095M | 0.0% | $39.14 | +8.0% | COM | 962879102 |
| ULST | SSGA ACTIVE ETF TR | 27,189 | $1.095M | 0.0% | $40.13 | — | ULT SHT TRM BD | 78467V707 |
| DXJ | WISDOMTREE TR | 12,404 | $1.095M | 0.0% | $66.56 | — | JAPN HEDGE EQT | 97717W851 |
| JCI | JOHNSON CTLS INTL PLC | 20,534 | $1.093M | 0.0% | $59.40 | -0.4% | SHS | G51502105 |
| IBDU | ISHARES TR | 49,879 | $1.092M | 0.0% | $21.90 | — | IBONDS DEC 29 | 46436E205 |
| EBND | SPDR SER TR | 55,023 | $1.091M | 0.0% | $23.96 | — | BLOOMBERG EMERGI | 78464A391 |
| LNC | LINCOLN NATL CORP IND | 44,187 | $1.091M | 0.0% | $33.77 | -32.9% | COM | 534187109 |
| RDIV | INVESCO EXCH TRADED FD TR II | 29,300 | $1.09M | 0.0% | $41.76 | — | S&P ULTRA DIVIDE | 46138G656 |
| IWN | ISHARES TR | 8,022 | $1.087M | 0.0% | $147.40 | — | RUS 2000 VAL ETF | 464287630 |
| CASY | CASEYS GEN STORES INC | 4,002 | $1.087M | 0.0% | $142.96 | +75.0% | COM | 147528103 |
| — | BERRY GLOBAL GROUP INC | 17,542 | $1.086M | 0.0% | $49.80 | — | COM | 08579W103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 116,629 | $1.082M | 0.0% | $12.82 | — | COM | 670682103 |
| STZ | CONSTELLATION BRANDS INC | 4,288 | $1.078M | 0.0% | $227.47 | +9.6% | CL A | 21036P108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 21,901 | $1.077M | 0.0% | $49.17 | — | S&P MIDCP LOW | 46138E198 |
| GLPI | GAMING & LEISURE PPTYS INC | 23,613 | $1.076M | 0.0% | $45.06 | — | COM | 36467J108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,445 | $1.075M | 0.0% | $500.74 | -17.0% | CL A | 16119P108 |
| LIT | GLOBAL X FDS | 19,333 | $1.067M | 0.0% | $62.62 | — | LITHIUM BTRY ETF | 37954Y855 |
| EWX | SPDR INDEX SHS FDS | 19,918 | $1.065M | 0.0% | $51.79 | — | S&P EMKTSC ETF | 78463X756 |
| CSL | CARLISLE COS INC | 4,096 | $1.062M | 0.0% | $241.00 | +8.2% | COM | 142339100 |
| — | BARCLAYS BANK PLC | 45,338 | $1.057M | 0.0% | $44.91 | — | IPTH SR B S&P | 06748F324 |
| — | DISCOVER FINL SVCS | 12,163 | $1.054M | 0.0% | $91.44 | — | COM | 254709108 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 21,762 | $1.048M | 0.0% | $47.07 | — | S&P SMCP VLU MNT | 46137V480 |
| EXPD | EXPEDITORS INTL WASH INC | 9,140 | $1.048M | 0.0% | $88.45 | +30.4% | COM | 302130109 |
| SEIC | SEI INVTS CO | 17,387 | $1.047M | 0.0% | $54.30 | +9.7% | COM | 784117103 |
| MEAR | ISHARES U S ETF TR | 21,001 | $1.046M | 0.0% | $49.76 | — | BLACKROCK SHORT | 46431W838 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 34,767 | $1.044M | 0.0% | $25.45 | — | NASDQ OIL GAS | 33738R845 |
| HEI | HEICO CORP NEW | 6,432 | $1.042M | 0.0% | $110.21 | +54.0% | COM | 422806109 |
| IBDV | ISHARES TR | 51,067 | $1.041M | 0.0% | $20.38 | — | IBONDS DEC 2030 | 46436E726 |
| STOT | SSGA ACTIVE TR | 22,413 | $1.04M | 0.0% | $46.44 | — | SPDR DBLELN SHRT | 78470P200 |
| UAL | UNITED AIRLS HLDGS INC | 24,579 | $1.04M | 0.0% | $41.75 | +21.1% | COM | 910047109 |
| J | JACOBS SOLUTIONS INC | 7,605 | $1.038M | 0.0% | $93.99 | +12.3% | COM | 46982L108 |
| LOGI | LOGITECH INTL S A | 14,954 | $1.031M | 0.0% | $58.41 | +10.2% | SHS | H50430232 |
| STE | STERIS PLC | 4,693 | $1.03M | 0.0% | $175.21 | +26.4% | SHS USD | G8473T100 |
| CCL | CARNIVAL CORP | 74,785 | $1.026M | 0.0% | $18.73 | -11.5% | COMMON STOCK | 143658300 |
| TXT | TEXTRON INC | 13,114 | $1.025M | 0.0% | $54.02 | +37.6% | COM | 883203101 |
| EQR | EQUITY RESIDENTIAL | 17,361 | $1.019M | 0.0% | $55.79 | +4.7% | SH BEN INT | 29476L107 |
| UGA | UNITED STS GASOLINE FD LP | 14,923 | $1.01M | 0.0% | $67.66 | — | UNITS | 91201T102 |
| USAC | USA COMPRESSION PARTNERS LP | 42,132 | $1.005M | 0.0% | $20.87 | — | COMUNIT LTDPAR | 90290N109 |
| FNDF | SCHWAB STRATEGIC TR | 31,651 | $1.002M | 0.0% | $32.00 | — | SCHWB FDT INT LG | 808524755 |
| REGN | REGENERON PHARMACEUTICALS | 1,218 | $1.002M | 0.0% | $577.04 | +35.4% | COM | 75886F107 |
| PZA | INVESCO EXCH TRADED FD TR II | 45,187 | $1.001M | 0.0% | $23.10 | — | NATL AMT MUNI | 46138E537 |
| EWQ | ISHARES INC | 28,110 | $1M | 0.0% | $38.12 | — | MSCI FRANCE ETF | 464286707 |
| DDOG | DATADOG INC | 10,980 | $1M | 0.0% | $101.26 | -2.3% | CL A COM | 23804L103 |
| TBIL | RBB FD INC | 19,905 | $997K | 0.0% | $50.08 | — | US TREAS 3 MNTH | 74933W452 |
| HSBC | HSBC HLDGS PLC | 25,247 | $996K | 0.0% | $39.62 | — | SPON ADR NEW | 404280406 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,104 | $995K | 0.0% | $112.46 | +56.4% | COM NEW | 054540208 |
| USDU | WISDOMTREE TR | 35,944 | $993K | 0.0% | $27.62 | — | BLMBG US BULL | 97717W471 |
| FSMD | FIDELITY COVINGTON TRUST | 30,700 | $991K | 0.0% | $32.24 | — | SML MID MLTFCT | 316092527 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8,702 | $991K | 0.0% | $114.89 | +5.1% | COM | 00790R104 |
| IYF | ISHARES TR | 13,246 | $990K | 0.0% | $77.15 | — | U.S. FINLS ETF | 464287788 |
| ECL | ECOLAB INC | 5,843 | $990K | 0.0% | $177.29 | +0.0% | COM | 278865100 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 48,209 | $980K | 0.0% | $20.33 | — | FT CBOE VEST U S | 33740F466 |
| BJ | BJS WHSL CLUB HLDGS INC | 13,723 | $979K | 0.0% | $63.13 | +6.6% | COM | 05550J101 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 47,668 | $978K | 0.0% | $21.36 | — | US CORE BOND ETF | 35473P553 |
| BJUL | INNOVATOR ETFS TR | 28,266 | $974K | 0.0% | $32.26 | — | US EQTY BUFR JUL | 45782C789 |
| RMD | RESMED INC | 6,573 | $972K | 0.0% | $194.93 | -9.3% | COM | 761152107 |
| FFBC | FIRST FINL BANCORP OH | 49,560 | $971K | 0.0% | $18.08 | +7.6% | COM | 320209109 |
| EIRL | ISHARES TR | 17,942 | $969K | 0.0% | $56.04 | — | MSCI IRELAND ETF | 46429B507 |
| INDA | ISHARES TR | 21,872 | $967K | 0.0% | $43.83 | — | MSCI INDIA ETF | 46429B598 |
| JANT | AIM ETF PRODUCTS TRUST | 34,321 | $965K | 0.0% | $26.79 | — | US LRGCP B10 JAN | 00888H703 |
| VOD | VODAFONE GROUP PLC NEW | 101,119 | $959K | 0.0% | $16.42 | — | SPONSORED ADR | 92857W308 |
| ZS | ZSCALER INC | 6,143 | $956K | 0.0% | $183.79 | -18.4% | COM | 98980G102 |
| AON | AON PLC | 2,940 | $953K | 0.0% | $251.22 | +29.5% | SHS CL A | G0403H108 |
| LCTU | BLACKROCK ETF TRUST | 20,075 | $945K | 0.0% | $42.96 | — | US CARBON TRANS | 09290C509 |
| EWW | ISHARES INC | 16,202 | $943K | 0.0% | $60.56 | — | MSCI MEXICO ETF | 464286822 |
| EAGG | ISHARES TR | 20,812 | $943K | 0.0% | $47.79 | — | ESG AWR US AGRGT | 46435U549 |
| FIVE | FIVE BELOW INC | 5,842 | $940K | 0.0% | $155.60 | +17.5% | COM | 33829M101 |
| — | VMWARE INC | 5,604 | $933K | 0.0% | $123.44 | — | CL A COM | 928563402 |
| BMAR | INNOVATOR ETFS TR | 25,672 | $933K | 0.0% | $35.02 | — | US EQTY BUFR MAR | 45782C391 |
| IYY | ISHARES TR | 8,913 | $931K | 0.0% | $103.47 | — | DOW JONES US ETF | 464287846 |
| GSLC | GOLDMAN SACHS ETF TR | 11,048 | $931K | 0.0% | $84.81 | — | ACTIVEBETA US LG | 381430503 |
| AGCO | AGCO CORP | 7,860 | $930K | 0.0% | $120.70 | +0.0% | COM | 001084102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 64,788 | $928K | 0.0% | $14.56 | — | UNIT | 85207H104 |
| LKQ | LKQ CORP | 18,673 | $924K | 0.0% | $37.27 | +33.7% | COM | 501889208 |
| HNDL | STRATEGY SHS | 48,375 | $924K | 0.0% | $24.69 | — | NS 7HANDL IDX | 86280R506 |
| QLYS | QUALYS INC | 6,014 | $917K | 0.0% | $127.88 | +12.5% | COM | 74758T303 |
| KDP | KEURIG DR PEPPER INC | 28,992 | $915K | 0.0% | $29.92 | +2.7% | COM | 49271V100 |
| EPOL | ISHARES TR | 53,332 | $913K | 0.0% | $19.18 | — | MSCI POLAND ETF | 46429B606 |
| GRID | FIRST TR EXCHANGE TRADED FD | 9,614 | $903K | 0.0% | $89.14 | — | NASDQ CLN EDGE | 33737A108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 13,494 | $903K | 0.0% | $66.71 | — | FTSE PACIFIC ETF | 922042866 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,767 | $902K | 0.0% | $119.48 | +9.9% | ORD | M22465104 |
| BDEC | INNOVATOR ETFS TR | 25,773 | $901K | 0.0% | $32.40 | — | US EQTY BUF DEC | 45782C557 |
| IR | INGERSOLL RAND INC | 14,069 | $896K | 0.0% | $38.56 | +72.2% | COM | 45687V106 |
| BBY | BEST BUY INC | 12,895 | $896K | 0.0% | $69.03 | -0.5% | COM | 086516101 |
| HRB | BLOCK H & R INC | 20,760 | $894K | 0.0% | $27.48 | +25.4% | COM | 093671105 |
| SOFI | SOFI TECHNOLOGIES INC | 111,637 | $892K | 0.0% | $7.02 | +25.3% | COM | 83406F102 |
| EXP | EAGLE MATLS INC | 5,355 | $892K | 0.0% | $157.31 | +14.2% | COM | 26969P108 |
| OTIS | OTIS WORLDWIDE CORP | 11,078 | $890K | 0.0% | $60.40 | +36.1% | COM | 68902V107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 22,981 | $887K | 0.0% | $41.23 | -9.4% | COM | 136069101 |
| GBF | ISHARES TR | 8,860 | $887K | 0.0% | $105.76 | — | GOV/CRED BD ETF | 464288596 |
| ALGN | ALIGN TECHNOLOGY INC | 2,901 | $886K | 0.0% | $457.34 | -24.4% | COM | 016255101 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 26,082 | $884K | 0.0% | $30.92 | — | CBOE VEST U S EQ | 33740U810 |
| ETSY | ETSY INC | 13,680 | $883K | 0.0% | $143.63 | -45.1% | COM | 29786A106 |
| BBDC | BARINGS BDC INC | 98,255 | $880K | 0.0% | $6.92 | -6.0% | COM | 06759L103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 50,489 | $880K | 0.0% | $16.68 | — | ENERGY ALPHADX | 33734X127 |
| LVS | LAS VEGAS SANDS CORP | 19,163 | $878K | 0.0% | $50.22 | +3.0% | COM | 517834107 |
| KKR | KKR & CO INC | 14,260 | $878K | 0.0% | $54.37 | +10.0% | COM | 48251W104 |
| SUSC | ISHARES TR | 40,298 | $877K | 0.0% | $23.74 | — | ESG AWRE USD ETF | 46435G193 |
| IWM | ISHARES TR | 238,400 | $874K | 0.0% | $180.50 | — | Put | 464287655 |
| EWJ | ISHARES INC | 14,492 | $874K | 0.0% | $61.90 | — | MSCI JPN ETF NEW | 46434G822 |
| RIO | RIO TINTO PLC | 13,692 | $871K | 0.0% | $72.77 | — | SPONSORED ADR | 767204100 |
| — | ANSYS INC | 2,925 | $870K | 0.0% | $280.32 | — | COM | 03662Q105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 42,474 | $868K | 0.0% | $19.20 | +3.9% | COM | 83012A109 |
| JKHY | HENRY JACK & ASSOC INC | 5,712 | $863K | 0.0% | $152.20 | +2.7% | COM | 426281101 |
| VTR | VENTAS INC | 20,466 | $863K | 0.0% | $43.50 | -4.5% | COM | 92276F100 |
| WWD | WOODWARD INC | 6,920 | $860K | 0.0% | $93.39 | +31.7% | COM | 980745103 |
| VOX | VANGUARD WORLD FDS | 8,170 | $859K | 0.0% | $104.17 | — | COMM SRVC ETF | 92204A884 |
| EXPE | EXPEDIA GROUP INC | 8,313 | $857K | 0.0% | $169.96 | -35.6% | COM NEW | 30212P303 |
| VIGI | VANGUARD WHITEHALL FDS | 11,974 | $854K | 0.0% | $74.06 | — | INTL DVD ETF | 921946810 |
| MCHI | ISHARES TR | 19,720 | $854K | 0.0% | $47.57 | — | MSCI CHINA ETF | 46429B671 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 49,109 | $853K | 0.0% | $13.34 | +20.6% | COM | 42824C109 |
| NATH | NATHANS FAMOUS INC NEW | 12,002 | $848K | 0.0% | $71.11 | +6.0% | COM | 632347100 |
| CINF | CINCINNATI FINL CORP | 8,290 | $848K | 0.0% | $105.33 | -6.6% | COM | 172062101 |
| AGNC | AGNC INVT CORP | 89,363 | $844K | 0.0% | $11.88 | — | COM | 00123Q104 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 27,471 | $843K | 0.0% | $31.07 | — | FT CBOE US EQ MD | 33740F458 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 13,336 | $841K | 0.0% | $64.39 | — | MATERIALS ALPH | 33734X168 |
| CPRT | COPART INC | 19,503 | $840K | 0.0% | $37.73 | +17.8% | COM | 217204106 |
| BNO | UNITED STS BRENT OIL FD LP | 26,123 | $838K | 0.0% | $27.93 | — | UNIT | 91167Q100 |
| ADSK | AUTODESK INC | 4,041 | $836K | 0.0% | $255.83 | -17.9% | COM | 052769106 |
| IRT | INDEPENDENCE RLTY TR INC | 58,990 | $830K | 0.0% | $22.85 | — | COM | 45378A106 |
| MKC | MCCORMICK & CO INC | 10,967 | $830K | 0.0% | $79.27 | -0.8% | COM NON VTG | 579780206 |
| BLD | TOPBUILD CORP | 3,274 | $824K | 0.0% | $238.08 | +15.7% | COM | 89055F103 |
| URA | GLOBAL X FDS | 30,463 | $824K | 0.0% | $22.20 | — | GLOBAL X URANIUM | 37954Y871 |
| FBCG | FIDELITY COVINGTON TRUST | 28,382 | $822K | 0.0% | $28.96 | — | BLUE CHIP GRWTH | 316092352 |
| MAIN | MAIN STR CAP CORP | 20,216 | $821K | 0.0% | $39.25 | +4.0% | COM | 56035L104 |
| TRV | TRAVELERS COMPANIES INC | 5,019 | $820K | 0.0% | $131.08 | +21.9% | COM | 89417E109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 16,688 | $817K | 0.0% | $43.03 | — | COM UT REP LP | 86765K109 |
| EXR | EXTRA SPACE STORAGE INC | 6,719 | $817K | 0.0% | $126.30 | -4.0% | COM | 30225T102 |
| IYE | ISHARES TR | 17,222 | $817K | 0.0% | $29.28 | — | U.S. ENERGY ETF | 464287796 |
| SAP | SAP SE | 6,307 | $816K | 0.0% | $126.06 | — | SPON ADR | 803054204 |
| AME | AMETEK INC | 5,519 | $816K | 0.0% | $137.47 | +11.8% | COM | 031100100 |
| LDOS | LEIDOS HOLDINGS INC | 8,836 | $814K | 0.0% | $92.89 | -1.4% | COM | 525327102 |
| BYLD | ISHARES TR | 38,055 | $813K | 0.0% | $23.10 | — | YLD OPTIM BD | 46434V787 |
| EFX | EQUIFAX INC | 4,405 | $807K | 0.0% | $200.29 | +0.2% | COM | 294429105 |
| FRO | FRONTLINE PLC | 42,808 | $804K | 0.0% | $12.35 | +15.1% | COM | M46528101 |
| PHIN | PHINIA INC | 29,734 | $797K | 0.0% | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| ROP | ROPER TECHNOLOGIES INC | 1,641 | $795K | 0.0% | $450.72 | +7.1% | COM | 776696106 |
| UOCT | INNOVATOR ETFS TR | 25,992 | $793K | 0.0% | $26.47 | — | US EQTY ULTRA B | 45782C821 |
| FMHI | FIRST TR EXCH TRADED FD III | 17,468 | $787K | 0.0% | $47.17 | — | MUNI HI INCM ETF | 33739P301 |
| TPHD | TIMOTHY PLAN | 25,663 | $786K | 0.0% | $29.98 | — | HIG DV STK ETF | 887432326 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 37,976 | $785K | 0.0% | $25.75 | — | NASDAQ BK ETF | 33738R860 |
| MTB | M & T BK CORP | 6,165 | $780K | 0.0% | $139.42 | -13.6% | COM | 55261F104 |
| WMG | WARNER MUSIC GROUP CORP | 24,818 | $779K | 0.0% | $28.88 | +2.1% | COM CL A | 934550203 |
| SCHM | SCHWAB STRATEGIC TR | 11,510 | $779K | 0.0% | $69.41 | — | US MID-CAP ETF | 808524508 |
| EXAS | EXACT SCIENCES CORP | 11,412 | $779K | 0.0% | $65.91 | +28.7% | COM | 30063P105 |
| ACWV | ISHARES INC | 8,153 | $778K | 0.0% | $101.25 | — | MSCI GBL MIN VOL | 464286525 |
| KIE | SPDR SER TR | 18,266 | $777K | 0.0% | $40.88 | — | S&P INS ETF | 78464A789 |
| IGEB | ISHARES TR | 18,299 | $776K | 0.0% | $52.81 | — | INVESTMENT GRADE | 46435G219 |
| HUBB | HUBBELL INC | 2,461 | $771K | 0.0% | $211.85 | +45.6% | COM | 443510607 |
| USXF | ISHARES TR | 22,245 | $771K | 0.0% | $37.44 | — | ESG MSCI USA ETF | 46436E767 |
| FRI | FIRST TR S&P REIT INDEX FD | 33,692 | $770K | 0.0% | $24.35 | — | COM | 33734G108 |
| SNA | SNAP ON INC | 3,017 | $769K | 0.0% | $241.63 | +5.0% | COM | 833034101 |
| PXF | INVESCO EXCH TRADED FD TR II | 17,595 | $766K | 0.0% | $40.44 | — | FTSE RAFI DEV | 46138E743 |
| DTM | DT MIDSTREAM INC | 14,372 | $761K | 0.0% | $46.42 | +2.2% | COMMON STOCK | 23345M107 |
| TQQQ | PROSHARES TR | 21,327 | $760K | 0.0% | $30.83 | — | ULTRAPRO QQQ | 74347X831 |
| — | NV5 GLOBAL INC | 7,866 | $757K | 0.0% | $66.40 | — | COM | 62945V109 |
| CR | CRANE COMPANY | 8,515 | $756K | 0.0% | $75.98 | +15.6% | COMMON STOCK | 224408104 |
| LGH | NORTHERN LTS FD TR III | 20,110 | $751K | 0.0% | $40.34 | — | HCM DEFEN 500 | 66538R730 |
| GNRC | GENERAC HLDGS INC | 6,887 | $750K | 0.0% | $123.69 | 0.0% | COM | 368736104 |
| WELL | WELLTOWER INC | 9,096 | $745K | 0.0% | $66.86 | +16.9% | COM | 95040Q104 |
| DTD | WISDOMTREE TR | 12,375 | $745K | 0.0% | $64.62 | — | US TOTAL DIVIDND | 97717W109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,810 | $735K | 0.0% | $72.92 | -0.6% | COMMON STOCK | 36266G107 |
| DPZ | DOMINOS PIZZA INC | 1,941 | $735K | 0.0% | $371.81 | 0.0% | COM | 25754A201 |
| CALM | CAL MAINE FOODS INC | 15,140 | $733K | 0.0% | $40.24 | 0.0% | COM NEW | 128030202 |
| BGS | B & G FOODS INC NEW | 73,909 | $731K | 0.0% | $14.24 | -34.5% | COM | 05508R106 |
| CHD | CHURCH & DWIGHT CO INC | 7,966 | $730K | 0.0% | $86.92 | +7.1% | COM | 171340102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 48,312 | $724K | 0.0% | $14.15 | — | SPONSORED ADR | 71654V408 |
| DEO | DIAGEO PLC | 4,834 | $721K | 0.0% | $159.39 | — | SPON ADR NEW | 25243Q205 |
| ESGE | ISHARES INC | 23,814 | $721K | 0.0% | $37.60 | — | ESG AWR MSCI EM | 46434G863 |
| GBDC | GOLUB CAP BDC INC | 49,145 | $721K | 0.0% | $9.07 | +18.5% | COM | 38173M102 |
| HSIC | HENRY SCHEIN INC | 9,708 | $721K | 0.0% | $70.13 | +9.9% | COM | 806407102 |
| HYS | PIMCO ETF TR | 7,967 | $719K | 0.0% | $93.73 | — | 0-5 HIGH YIELD | 72201R783 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 37,232 | $713K | 0.0% | $19.28 | — | BASE METALS FD | 46140H700 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 37,892 | $712K | 0.0% | $18.88 | — | BULSHS 2026 CB | 46138J791 |
| MLPX | GLOBAL X FDS | 16,731 | $709K | 0.0% | $40.81 | — | GLB X MLP ENRG I | 37954Y293 |
| BAX | BAXTER INTL INC | 18,666 | $704K | 0.0% | $52.32 | -23.3% | COM | 071813109 |
| UNM | UNUM GROUP | 14,317 | $704K | 0.0% | $41.04 | +19.1% | COM | 91529Y106 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,821 | $700K | 0.0% | $20.37 | — | BULSHS 2025 CB | 46138J825 |
| BALL | BALL CORP | 14,065 | $700K | 0.0% | $61.01 | -13.5% | COM | 058498106 |
| ACGL | ARCH CAP GROUP LTD | 8,763 | $698K | 0.0% | $74.00 | 0.0% | ORD | G0450A105 |
| IGLB | ISHARES TR | 14,816 | $698K | 0.0% | $54.53 | — | 10+ YR INVST GRD | 464289511 |
| KRG | KITE RLTY GROUP TR | 32,426 | $695K | 0.0% | $20.69 | — | COM NEW | 49803T300 |
| — | VIPER ENERGY PARTNERS LP | 24,912 | $695K | 0.0% | $23.16 | — | COM UNT RP INT | 92763M105 |
| GNR | SPDR INDEX SHS FDS | 12,444 | $693K | 0.0% | $55.72 | — | GLB NAT RESRCE | 78463X541 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 10,127 | $687K | 0.0% | $73.16 | — | INDXX NEXTG ETF | 33737K205 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 49,709 | $683K | 0.0% | $7.75 | +29.2% | COM NEW | 03761U502 |
| TM | TOYOTA MOTOR CORP | 3,801 | $683K | 0.0% | $170.14 | — | ADS | 892331307 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 19,338 | $681K | 0.0% | $31.32 | — | FT CBOE VEST MAR | 33740F599 |
| — | ACTIVISION BLIZZARD INC | 7,249 | $679K | 0.0% | $75.75 | — | COM | 00507V109 |
| EUSB | ISHARES TR | 16,596 | $678K | 0.0% | $48.94 | — | ESG ADV TTL USD | 46436E619 |
| — | REAVES UTIL INCOME FD | 27,344 | $674K | 0.0% | $33.44 | — | COM SH BEN INT | 756158101 |
| ARKQ | ARK ETF TR | 12,845 | $674K | 0.0% | $60.44 | — | AUTNMUS TECHNLGY | 00214Q203 |
| DRI | DARDEN RESTAURANTS INC | 4,698 | $673K | 0.0% | $135.38 | +8.7% | COM | 237194105 |
| MMIT | INDEXIQ ACTIVE ETF TR | 28,572 | $671K | 0.0% | $24.91 | — | IQ MACKAY INTRME | 45409F827 |
| BSEP | INNOVATOR ETFS TR | 19,877 | $669K | 0.0% | $31.92 | — | US EQTY BUF SEP | 45782C664 |
| AVDE | AMERICAN CENTY ETF TR | 12,020 | $669K | 0.0% | $57.40 | — | INTL EQT ETF | 025072703 |
| TECB | ISHARES TR | 18,277 | $668K | 0.0% | $36.55 | — | US TECH BRKTHR | 46436E502 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 45,706 | $667K | 0.0% | $16.86 | — | MULTI ASSET DI | 33738R100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 56,685 | $665K | 0.0% | $12.16 | -1.1% | COM | 09259E108 |
| TXNM | PNM RES INC | 14,833 | $662K | 0.0% | $45.80 | -2.5% | COM | 69349H107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 19,473 | $661K | 0.0% | $344.82 | — | S&P 500 TOP 50 | 46137V233 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 14,887 | $661K | 0.0% | $45.06 | — | INCOME ETF | 46641Q159 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 12,807 | $660K | 0.0% | $47.11 | — | RBA INDL ETF | 33738R704 |
| SFL | SFL CORPORATION LTD | 58,824 | $656K | 0.0% | $9.95 | +4.1% | SHS | G7738W106 |
| AJG | GALLAGHER ARTHUR J & CO | 2,868 | $654K | 0.0% | $172.90 | +26.7% | COM | 363576109 |
| GNMA | ISHARES TR | 15,613 | $652K | 0.0% | $46.92 | — | GNMA BOND ETF | 46429B333 |
| DOCU | DOCUSIGN INC | 15,402 | $647K | 0.0% | $125.39 | -60.9% | COM | 256163106 |
| TTC | TORO CO | 7,783 | $647K | 0.0% | $97.37 | -1.1% | COM | 891092108 |
| MANH | MANHATTAN ASSOCIATES INC | 3,271 | $647K | 0.0% | $185.38 | +5.3% | COM | 562750109 |
| FIS | FIDELITY NATL INFORMATION SV | 11,680 | $646K | 0.0% | $70.83 | -23.2% | COM | 31620M106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 46,457 | $643K | 0.0% | $8.90 | +17.0% | COM | 69121K104 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 50,705 | $640K | 0.0% | $13.30 | — | INDXX NAT RE ETF | 33734X838 |
| HESM | HESS MIDSTREAM LP | 21,952 | $639K | 0.0% | $22.35 | +10.2% | CL A SHS | 428103105 |
| VTC | VANGUARD SCOTTSDALE FDS | 8,823 | $639K | 0.0% | $89.72 | — | TOTAL CORP BND | 92206C573 |
| IWV | ISHARES TR | 2,591 | $635K | 0.0% | $245.31 | — | RUSSELL 3000 ETF | 464287689 |
| PGX | INVESCO EXCH TRADED FD TR II | 57,987 | $635K | 0.0% | $12.24 | — | PFD ETF | 46138E511 |
| HTGC | HERCULES CAPITAL INC | 38,581 | $633K | 0.0% | $14.58 | +12.3% | COM | 427096508 |
| HYD | VANECK ETF TRUST | 12,896 | $633K | 0.0% | $51.68 | — | HIGH YLD MUNIETF | 92189H409 |
| BZH | BEAZER HOMES USA INC | 25,373 | $632K | 0.0% | $28.85 | 0.0% | COM NEW | 07556Q881 |
| RPM | RPM INTL INC | 6,652 | $631K | 0.0% | $83.16 | +17.2% | COM | 749685103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 12,433 | $630K | 0.0% | $50.77 | — | S&P500 EQL FIN | 46137V340 |
| OIH | VANECK ETF TRUST | 1,823 | $629K | 0.0% | $215.35 | — | OIL SERVICES ETF | 92189H607 |
| OSK | OSHKOSH CORP | 6,569 | $627K | 0.0% | $75.02 | +23.7% | COM | 688239201 |
| NIO | NIO INC | 69,312 | $627K | 0.0% | $17.97 | — | SPON ADS | 62914V106 |
| ARKW | ARK ETF TR | 11,480 | $622K | 0.0% | $87.07 | — | NEXT GNRTN INTER | 00214Q401 |
| EXE | CHESAPEAKE ENERGY CORP | 7,200 | $621K | 0.0% | $79.10 | 0.0% | COM | 165167735 |
| RWM | PROSHARES TR | 25,588 | $619K | 0.0% | $23.25 | — | SHRT RUSSELL2000 | 74348A210 |
| KVUE | KENVUE INC | 30,846 | $619K | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 31,143 | $613K | 0.0% | $19.90 | — | CBOE VEST BUFERD | 33740U760 |
| PSEC | PROSPECT CAP CORP | 101,304 | $613K | 0.0% | $4.07 | +6.6% | COM | 74348T102 |
| CUBI | CUSTOMERS BANCORP INC | 17,790 | $613K | 0.0% | $22.41 | +61.3% | COM | 23204G100 |
| — | ISHARES TR | 26,452 | $611K | 0.0% | $23.26 | — | IBONDS 25 TRM TS | 46436E866 |
| MNDY | MONDAY COM LTD | 3,814 | $607K | 0.0% | $115.78 | +45.0% | SHS | M7S64H106 |
| PODD | INSULET CORP | 3,784 | $604K | 0.0% | $230.17 | -2.7% | COM | 45784P101 |
| — | WESTROCK CO | 16,761 | $600K | 0.0% | $34.30 | — | COM | 96145D105 |
| — | BLACKROCK HEALTH SCIENCES TR | 15,316 | $600K | 0.0% | $39.15 | — | COM | 09250W107 |
| FAST | FASTENAL CO | 10,913 | $596K | 0.0% | $24.75 | +8.3% | COM | 311900104 |
| RIOT | RIOT PLATFORMS INC | 63,349 | $591K | 0.0% | $13.32 | +3.4% | COM | 767292105 |
| VMC | VULCAN MATLS CO | 2,924 | $591K | 0.0% | $175.92 | +21.5% | COM | 929160109 |
| ELF | E L F BEAUTY INC | 5,366 | $589K | 0.0% | $67.41 | +80.2% | COM | 26856L103 |
| FLO | FLOWERS FOODS INC | 26,471 | $587K | 0.0% | $19.61 | +7.5% | COM | 343498101 |
| SCJ | ISHARES INC | 8,615 | $585K | 0.0% | $68.36 | — | MSCI JAPN SMCETF | 464286582 |
| HR | HEALTHCARE RLTY TR | 38,313 | $585K | 0.0% | $20.64 | — | CL A COM | 42226K105 |
| SR | SPIRE INC | 10,325 | $584K | 0.0% | $67.62 | — | COM | 84857L101 |
| DBMF | LITMAN GREGORY FDS TR | 20,161 | $583K | 0.0% | $28.90 | — | IMGP DBI MANAGED | 53700T827 |
| KJUL | INNOVATOR ETFS TR | 23,280 | $582K | 0.0% | $25.02 | — | US SML CP PWR B | 45782C284 |
| IWL | ISHARES TR | 5,606 | $580K | 0.0% | $97.31 | — | RUS TOP 200 ETF | 464289446 |
| — | MIRATI THERAPEUTICS INC | 13,294 | $579K | 0.0% | $43.56 | — | COM | 60468T105 |
| ISMD | NORTHERN LTS FD TR IV | 19,022 | $578K | 0.0% | $31.11 | — | INSPIRE SML/ MID | 66538H641 |
| DFNM | DIMENSIONAL ETF TRUST | 12,436 | $578K | 0.0% | $47.15 | — | NATL MUN BD ETF | 25434V849 |
| MKTX | MARKETAXESS HLDGS INC | 2,688 | $574K | 0.0% | $319.44 | -26.9% | COM | 57060D108 |
| ACWX | ISHARES TR | 12,203 | $574K | 0.0% | $49.04 | — | MSCI ACWI EX US | 464288240 |
| GH | GUARDANT HEALTH INC | 19,312 | $572K | 0.0% | $35.16 | 0.0% | COM | 40131M109 |
| MSOS | ADVISORSHARES TR | 72,062 | $572K | 0.0% | $7.94 | — | PURE US CANNABIS | 00768Y453 |
| XYZ | BLOCK INC | 12,896 | $571K | 0.0% | $127.15 | -51.3% | CL A | 852234103 |
| IXJ | ISHARES TR | 6,921 | $570K | 0.0% | $79.43 | — | GLOB HLTHCRE ETF | 464287325 |
| OIS | OIL STS INTL INC | 67,659 | $566K | 0.0% | $7.31 | +10.8% | COM | 678026105 |
| — | EATON VANCE SHORT DURATION D | 54,503 | $565K | 0.0% | $10.86 | — | COM | 27828V104 |
| TREX | TREX CO INC | 9,160 | $565K | 0.0% | $68.61 | 0.0% | COM | 89531P105 |
| HST | HOST HOTELS & RESORTS INC | 35,008 | $563K | 0.0% | $14.48 | 0.0% | COM | 44107P104 |
| SGOL | ABRDN GOLD ETF TRUST | 31,750 | $562K | 0.0% | $17.22 | — | PHYSCL GOLD SHS | 00326A104 |
| VTRS | VIATRIS INC | 56,939 | $561K | 0.0% | $8.85 | +5.6% | COM | 92556V106 |
| WTM | WHITE MTNS INS GROUP LTD | 375 | $561K | 0.0% | $1293.71 | +18.7% | COM | G9618E107 |
| DXCM | DEXCOM INC | 6,012 | $561K | 0.0% | $105.69 | +6.7% | COM | 252131107 |
| OPPJ | WISDOMTREE TR | 19,517 | $561K | 0.0% | $40.68 | — | JPN SCAP HDG EQT | 97717W521 |
| WIX | WIX COM LTD | 6,083 | $558K | 0.0% | $87.53 | +2.1% | SHS | M98068105 |
| SIVR | ABRDN SILVER ETF TRUST | 26,263 | $558K | 0.0% | $20.62 | — | PHYSCL SILVR SHS | 003264108 |
| FEBW | AIM ETF PRODUCTS TRUST | 21,312 | $558K | 0.0% | $26.35 | — | US LRGCP B20 FEB | 00888H786 |
| VIOV | VANGUARD ADMIRAL FDS INC | 7,238 | $558K | 0.0% | $116.20 | — | SMLCP 600 VAL | 921932778 |
| — | MARINUS PHARMACEUTICALS INC | 69,230 | $557K | 0.0% | $8.05 | — | COM NEW | 56854Q200 |
| FSLR | FIRST SOLAR INC | 3,439 | $556K | 0.0% | $158.79 | +17.5% | COM | 336433107 |
| SWK | STANLEY BLACK & DECKER INC | 6,647 | $556K | 0.0% | $70.67 | +19.1% | COM | 854502101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,479 | $555K | 0.0% | $399.24 | -3.7% | COM | 955306105 |
| XHE | SPDR SER TR | 7,087 | $553K | 0.0% | $96.57 | — | HLTH CR EQUIP | 78464A581 |
| BN | BROOKFIELD CORP | 17,591 | $550K | 0.0% | $21.89 | +1.2% | CL A LTD VT SH | 11271J107 |
| DFUV | DIMENSIONAL ETF TRUST | 16,169 | $550K | 0.0% | $31.62 | — | US MKTWIDE VALUE | 25434V724 |
| IJT | ISHARES TR | 5,000 | $548K | 0.0% | $120.24 | — | S&P SML 600 GWT | 464287887 |
| — | AMERICAN EQTY INVT LIFE HLD | 10,209 | $548K | 0.0% | $34.64 | — | COM | 025676206 |
| — | MACQUARIE / FIRST TR GLOBAL | 78,767 | $547K | 0.0% | $8.00 | — | COM | 55607W100 |
| EWJV | ISHARES TR | 19,124 | $546K | 0.0% | $27.36 | — | MSCI JP VALUE | 46435U374 |
| UJUN | INNOVATOR ETFS TR | 19,288 | $546K | 0.0% | $28.59 | — | US EQT ULTRA BF | 45782C730 |
| PDD | PDD HOLDINGS INC | 5,527 | $542K | 0.0% | $98.07 | — | SPONSORED ADS | 722304102 |
| — | IMMUNOGEN INC | 34,147 | $542K | 0.0% | $15.87 | — | COM | 45253H101 |
| MRSK | NORTHERN LIGHTS FD TR | 19,378 | $541K | 0.0% | $26.81 | — | TOEWS AGILTY SHS | 66538J720 |
| MFC | MANULIFE FINL CORP | 29,558 | $540K | 0.0% | $18.71 | +1.1% | COM | 56501R106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 8,643 | $538K | 0.0% | $62.44 | 0.0% | COM NEW | 740367404 |
| SM | SM ENERGY CO | 13,497 | $535K | 0.0% | $35.61 | 0.0% | COM | 78454L100 |
| XT | ISHARES TR | 10,246 | $535K | 0.0% | $56.08 | — | EXPONENTIAL TECH | 46434V381 |
| XHB | SPDR SER TR | 6,944 | $532K | 0.0% | $69.45 | — | S&P HOMEBUILD | 78464A888 |
| WHR | WHIRLPOOL CORP | 3,976 | $532K | 0.0% | $158.29 | -10.8% | COM | 963320106 |
| MRNA | MODERNA INC | 5,147 | $532K | 0.0% | $144.87 | -23.0% | COM | 60770K107 |
| — | SUMMIT MATLS INC | 17,070 | $532K | 0.0% | $31.14 | — | CL A | 86614U100 |
| — | MERUS N V | 22,500 | $531K | 0.0% | $25.99 | — | COM | N5749R100 |
| EXLS | EXLSERVICE HOLDINGS INC | 18,911 | $530K | 0.0% | $27.86 | +5.0% | COM | 302081104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 23,436 | $528K | 0.0% | $20.86 | — | UT LTD PART | 01877R108 |
| — | DYNAVAX TECHNOLOGIES CORP | 35,662 | $527K | 0.0% | $14.77 | — | COM NEW | 268158201 |
| LYFT | LYFT INC | 49,945 | $526K | 0.0% | $11.14 | 0.0% | CL A COM | 55087P104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,635 | $521K | 0.0% | $105.30 | 0.0% | COM | 64125C109 |
| GBX | GREENBRIER COS INC | 13,023 | $521K | 0.0% | $40.23 | 0.0% | COM | 393657101 |
| W | WAYFAIR INC | 8,600 | $521K | 0.0% | $69.52 | 0.0% | CL A | 94419L101 |
| — | SYNOVUS FINL CORP | 18,728 | $521K | 0.0% | $33.50 | — | COM NEW | 87161C501 |
| DINO | HF SINCLAIR CORP | 9,144 | $521K | 0.0% | $49.10 | 0.0% | COM | 403949100 |
| CPB | CAMPBELL SOUP CO | 12,650 | $520K | 0.0% | $43.15 | -7.0% | COM | 134429109 |
| — | TEEKAY TANKERS LTD | 12,468 | $519K | 0.0% | $41.63 | — | CL A | Y8565N300 |
| TRUP | TRUPANION INC | 18,404 | $519K | 0.0% | $28.41 | 0.0% | COM | 898202106 |
| NTNX | NUTANIX INC | 14,872 | $519K | 0.0% | $27.30 | +15.0% | CL A | 67059N108 |
| NAPR | INNOVATOR ETFS TR | 12,371 | $517K | 0.0% | $40.65 | — | GRWT100 PWR BF | 45782C334 |
| — | VITAL ENERGY INC | 9,327 | $517K | 0.0% | $55.42 | — | COM | 516806205 |
| H | HYATT HOTELS CORP | 4,872 | $517K | 0.0% | $111.91 | +0.7% | COM CL A | 448579102 |
| NURE | NUSHARES ETF TR | 19,033 | $517K | 0.0% | $32.20 | — | NUVEEN SHRT TERM | 67092P706 |
| RXST | RXSIGHT INC | 18,514 | $516K | 0.0% | $29.82 | 0.0% | COM | 78349D107 |
| CAMT | CAMTEK LTD | 8,268 | $515K | 0.0% | $48.58 | 0.0% | ORD | M20791105 |
| BRZE | BRAZE INC | 11,004 | $514K | 0.0% | $43.95 | 0.0% | COM CL A | 10576N102 |
| — | TEKLA HEALTHCARE INVS | 33,013 | $513K | 0.0% | $19.43 | — | SH BEN INT | 87911J103 |
| AMH | AMERICAN HOMES 4 RENT | 15,223 | $513K | 0.0% | $35.56 | — | CL A | 02665T306 |
| DGX | QUEST DIAGNOSTICS INC | 4,206 | $513K | 0.0% | $133.00 | -4.3% | COM | 74834L100 |
| ICF | ISHARES TR | 10,219 | $513K | 0.0% | $60.81 | — | COHEN STEER REIT | 464287564 |
| ABR | ARBOR REALTY TRUST INC | 33,715 | $512K | 0.0% | $16.13 | — | COM | 038923108 |
| DK | DELEK US HLDGS INC NEW | 17,941 | $510K | 0.0% | $24.20 | 0.0% | COM | 24665A103 |
| SCI | SERVICE CORP INTL | 8,920 | $510K | 0.0% | $51.84 | +21.8% | COM | 817565104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,179 | $509K | 0.0% | $48.73 | — | S&P500 QUALITY | 46137V241 |
| CME | CME GROUP INC | 2,543 | $509K | 0.0% | $172.61 | +4.4% | COM | 12572Q105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 45,219 | $507K | 0.0% | $10.75 | +7.0% | COM | P73684113 |
| VIS | VANGUARD WORLD FDS | 2,599 | $507K | 0.0% | $188.89 | — | INDUSTRIAL ETF | 92204A603 |
| CXM | SPRINKLR INC | 36,548 | $506K | 0.0% | $14.32 | 0.0% | CL A | 85208T107 |
| BILZ | PIMCO ETF TR | 4,998 | $503K | 0.0% | $100.69 | — | ULTRA SHORT GOVT | 72201R577 |
| ARKG | ARK ETF TR | 18,047 | $503K | 0.0% | $52.39 | — | GENOMIC REV ETF | 00214Q302 |
| COTY | COTY INC | 45,754 | $502K | 0.0% | $11.80 | -0.2% | COM CL A | 222070203 |
| XNCR | XENCOR INC | 24,889 | $502K | 0.0% | $22.74 | 0.0% | COM | 98401F105 |
| — | ISHARES TR | 21,190 | $501K | 0.0% | $23.62 | — | IBONDS 23 TRM HG | 46435U150 |
| ANIP | ANI PHARMACEUTICALS INC | 8,624 | $501K | 0.0% | $44.33 | +30.2% | COM | 00182C103 |
| PCOR | PROCORE TECHNOLOGIES INC | 7,641 | $499K | 0.0% | $58.82 | +13.6% | COM | 74275K108 |
| APLE | APPLE HOSPITALITY REIT INC | 32,520 | $499K | 0.0% | $15.69 | — | COM NEW | 03784Y200 |
| BCYC | BICYCLE THERAPEUTICS PLC | 24,773 | $498K | 0.0% | $20.09 | — | SPONSORED ADS | 088786108 |
| TRNO | TERRENO RLTY CORP | 8,748 | $497K | 0.0% | $61.33 | — | COM | 88146M101 |
| — | CARROLS RESTAURANT GROUP INC | 75,038 | $495K | 0.0% | $6.59 | — | COM | 14574X104 |
| XSLV | INVESCO EXCH TRADED FD TR II | 12,482 | $492K | 0.0% | $39.44 | — | S&P SMLCP LOW | 46138G102 |
| PAMC | PACER FDS TR | 14,255 | $492K | 0.0% | $29.37 | — | LUNT MDCAP MLT | 69374H725 |
| DECK | DECKERS OUTDOOR CORP | 957 | $492K | 0.0% | $66.65 | +34.3% | COM | 243537107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,690 | $488K | 0.0% | $129.48 | +14.4% | COM | 49338L103 |
| APO | APOLLO GLOBAL MGMT INC | 5,437 | $488K | 0.0% | $71.62 | +13.2% | COM | 03769M106 |
| RPHS | TWO RDS SHARED TR | 56,350 | $488K | 0.0% | $8.63 | — | REGENTS PK HDGD | 90214Q642 |
| XPH | SPDR SER TR | 12,258 | $487K | 0.0% | $43.06 | — | S&P PHARMAC | 78464A722 |
| RBLX | ROBLOX CORP | 16,806 | $487K | 0.0% | $37.56 | -11.5% | CL A | 771049103 |
| OFG | OFG BANCORP | 16,266 | $486K | 0.0% | $30.51 | 0.0% | COM | 67103X102 |
| — | BARRICK GOLD CORP | 33,353 | $485K | 0.0% | $18.85 | — | COM | 067901108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,826 | $484K | 0.0% | $67.19 | +3.3% | COM | 416515104 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 9,606 | $484K | 0.0% | $50.41 | — | DIV RTN EM EQT | 46641Q308 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 10,552 | $484K | 0.0% | $48.29 | — | RUSL 1000 DYNM | 46138J619 |
| HYDB | ISHARES TR | 11,007 | $484K | 0.0% | $48.70 | — | HIGH YLD BD FCTR | 46435G250 |
| AMPL | AMPLITUDE INC | 41,723 | $483K | 0.0% | $11.57 | 0.0% | COM CL A | 03213A104 |
| CHDN | CHURCHILL DOWNS INC | 4,145 | $481K | 0.0% | $124.03 | -1.2% | COM | 171484108 |
| UHAL | U HAUL HOLDING COMPANY | 8,808 | $481K | 0.0% | $60.69 | -4.3% | COM | 023586100 |
| NVT | NVENT ELECTRIC PLC | 9,062 | $480K | 0.0% | $40.13 | +30.7% | SHS | G6700G107 |
| QURE | UNIQURE NV | 71,461 | $480K | 0.0% | $15.18 | -40.7% | SHS | N90064101 |
| APP | APPLOVIN CORP | 11,994 | $479K | 0.0% | $35.47 | 0.0% | COM CL A | 03831W108 |
| WTMF | WISDOMTREE TR | 13,573 | $478K | 0.0% | $35.12 | — | FUTRE STRAT FD | 97717W125 |
| DOC | HEALTHPEAK PROPERTIES INC | 25,954 | $477K | 0.0% | $17.60 | +0.3% | COM | 42250P103 |
| WBS | WEBSTER FINL CORP | 11,785 | $475K | 0.0% | $44.13 | -3.6% | COM | 947890109 |
| MFEM | PIMCO EQUITY SER | 26,194 | $475K | 0.0% | $26.97 | — | RAFI DYN EMERG | 72202L389 |
| LEGN | LEGEND BIOTECH CORP | 7,065 | $475K | 0.0% | $68.94 | — | SPONSORED ADS | 52490G102 |
| DKNG | DRAFTKINGS INC NEW | 16,119 | $475K | 0.0% | $23.04 | +28.2% | COM CL A | 26142V105 |
| ADUS | ADDUS HOMECARE CORP | 5,510 | $469K | 0.0% | $89.12 | 0.0% | COM | 006739106 |
| — | OLO INC | 77,402 | $469K | 0.0% | $6.06 | — | CL A | 68134L109 |
| — | AZEK CO INC | 15,700 | $467K | 0.0% | $29.74 | — | CL A | 05478C105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 28,188 | $465K | 0.0% | $25.88 | -28.7% | SHS | G66721104 |
| ARVN | ARVINAS INC | 23,645 | $464K | 0.0% | $24.53 | 0.0% | COM | 04335A105 |
| LMAT | LEMAITRE VASCULAR INC | 8,470 | $461K | 0.0% | $58.02 | 0.0% | COM | 525558201 |
| — | UNITED STATES STL CORP NEW | 14,199 | $461K | 0.0% | $25.83 | — | COM | 912909108 |
| VLUE | ISHARES TR | 5,079 | $461K | 0.0% | $89.84 | — | MSCI USA VALUE | 46432F388 |
| MAGA | ETF SER SOLUTIONS | 12,064 | $460K | 0.0% | $38.33 | — | POINT BRIDGE AMR | 26922A628 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 54,037 | $459K | 0.0% | $11.09 | +21.0% | COM | 565788106 |
| OLED | UNIVERSAL DISPLAY CORP | 2,897 | $455K | 0.0% | $197.11 | -24.9% | COM | 91347P105 |
| — | PINNACLE FINL PARTNERS INC | 6,765 | $454K | 0.0% | $72.28 | — | COM | 72346Q104 |
| WWJD | NORTHERN LTS FD TR IV | 17,209 | $453K | 0.0% | $30.14 | — | INSPIRE INTL ETF | 66538H419 |
| NEO | NEOGENOMICS INC | 36,831 | $453K | 0.0% | $16.28 | -8.6% | COM NEW | 64049M209 |
| — | SOUTHSTATE CORPORATION | 6,722 | $453K | 0.0% | $77.87 | — | COM | 840441109 |
| — | ETF SER SOLUTIONS | 22,438 | $452K | 0.0% | $24.23 | — | NATIONWIDE NASDQ | 26922A172 |
| LEG | LEGGETT & PLATT INC | 17,765 | $451K | 0.0% | $37.04 | -24.1% | COM | 524660107 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 17,344 | $451K | 0.0% | $22.57 | — | NAT GAS ETF | 33733E807 |
| PFLT | PENNANTPARK FLOATING RATE CA | 42,245 | $450K | 0.0% | $6.62 | +21.3% | COM | 70806A106 |
| WTRE | WISDOMTREE TR | 28,640 | $450K | 0.0% | $20.60 | — | NEW ECON REAL ES | 97717W331 |
| BNOV | INNOVATOR ETFS TR | 13,728 | $449K | 0.0% | $32.53 | — | US EQTY BUF NOV | 45782C581 |
| RRX | REGAL REXNORD CORPORATION | 3,120 | $446K | 0.0% | $127.68 | +20.5% | COM | 758750103 |
| APA | APA CORPORATION | 10,811 | $444K | 0.0% | $34.81 | +7.8% | COM | 03743Q108 |
| APRH | INNOVATOR ETFS TR | 18,077 | $444K | 0.0% | $24.58 | — | PREM INCM 20 BAR | 45783Y624 |
| TAP | MOLSON COORS BEVERAGE CO | 6,984 | $444K | 0.0% | $54.37 | +10.6% | CL B | 60871R209 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 6,777 | $444K | 0.0% | $69.15 | — | BLOOMBERG PRICIN | 46138J775 |
| IVOL | KRANESHARES TR | 21,582 | $444K | 0.0% | $27.01 | — | QUADRTC INT RT | 500767736 |
| YOU | CLEAR SECURE INC | 23,296 | $444K | 0.0% | $20.17 | 0.0% | COM CL A | 18467V109 |
| SCHC | SCHWAB STRATEGIC TR | 13,751 | $443K | 0.0% | $33.24 | — | INTL SCEQT ETF | 808524888 |
| PRG | PROG HOLDINGS INC | 13,338 | $443K | 0.0% | $33.82 | 0.0% | COM NPV | 74319R101 |
| CSTL | CASTLE BIOSCIENCES INC | 26,182 | $442K | 0.0% | $17.49 | 0.0% | COM | 14843C105 |
| PAYC | PAYCOM SOFTWARE INC | 1,704 | $442K | 0.0% | $293.98 | +1.8% | COM | 70432V102 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 22,302 | $441K | 0.0% | $19.76 | — | CBOE VEST INTL | 33740U869 |
| CMC | COMMERCIAL METALS CO | 8,886 | $439K | 0.0% | $45.98 | +14.4% | COM | 201723103 |
| ARTY | ISHARES TR | 14,364 | $439K | 0.0% | $31.62 | — | ROBOTICS ARTIF | 46435U556 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,272 | $438K | 0.0% | $78.06 | +11.6% | COM | 538034109 |
| YUMC | YUM CHINA HLDGS INC | 7,850 | $437K | 0.0% | $50.49 | +10.8% | COM | 98850P109 |
| AGI | ALAMOS GOLD INC NEW | 38,692 | $437K | 0.0% | $11.15 | +6.7% | COM CL A | 011532108 |
| GDXJ | VANECK ETF TRUST | 13,550 | $437K | 0.0% | $35.65 | — | JUNIOR GOLD MINE | 92189F791 |
| RH | RH | 1,639 | $433K | 0.0% | $421.99 | -17.6% | COM | 74967X103 |
| GFS | GLOBALFOUNDRIES INC | 7,433 | $433K | 0.0% | $59.34 | 0.0% | ORDINARY SHARES | G39387108 |
| UPST | UPSTART HLDGS INC | 15,129 | $432K | 0.0% | $16.82 | +138.9% | COM | 91680M107 |
| TDSB | EXCHANGE LISTED FDS TR | 20,855 | $431K | 0.0% | $22.03 | — | CABANA TARGET 7 | 30151E723 |
| XBIL | RBB FD INC | 8,586 | $431K | 0.0% | $50.15 | — | US TRSRY 6 MNTH | 74933W460 |
| EHC | ENCOMPASS HEALTH CORP | 6,381 | $429K | 0.0% | $52.77 | +28.0% | COM | 29261A100 |
| BIIB | BIOGEN INC | 1,666 | $428K | 0.0% | $243.46 | +9.9% | COM | 09062X103 |
| FPI | FARMLAND PARTNERS INC | 41,476 | $426K | 0.0% | $13.77 | — | COM | 31154R109 |
| SIL | GLOBAL X FDS | 17,718 | $423K | 0.0% | $29.40 | — | GLOBAL X SILVER | 37954Y848 |
| ATEC | ALPHATEC HLDGS INC | 32,578 | $423K | 0.0% | $15.66 | 0.0% | COM NEW | 02081G201 |
| BUG | GLOBAL X FDS | 17,346 | $421K | 0.0% | $26.94 | — | CYBRSCURTY ETF | 37954Y384 |
| — | SIRIUS XM HOLDINGS INC | 93,104 | $421K | 0.0% | $5.91 | — | COM | 82968B103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 27,241 | $417K | 0.0% | $11.86 | — | UNIT LTD PARTN | 726503105 |
| MUSA | MURPHY USA INC | 1,220 | $417K | 0.0% | $281.28 | +11.7% | COM | 626755102 |
| VRP | INVESCO EXCH TRADED FD TR II | 18,602 | $416K | 0.0% | $23.97 | — | VAR RATE PFD | 46138G870 |
| CATH | GLOBAL X FDS | 7,943 | $415K | 0.0% | $51.27 | — | S&P 500 CATHOLIC | 37954Y889 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 12,907 | $415K | 0.0% | $29.70 | — | FT CBOE VEST US | 33740F615 |
| WRB | BERKLEY W R CORP | 6,535 | $415K | 0.0% | $34.49 | +12.2% | COM | 084423102 |
| DMXF | ISHARES TR | 7,261 | $415K | 0.0% | $67.07 | — | ESG EAFE ETF | 46436E759 |
| EA | ELECTRONIC ARTS INC | 3,441 | $414K | 0.0% | $124.76 | -0.4% | COM | 285512109 |
| EMN | EASTMAN CHEM CO | 5,394 | $414K | 0.0% | $73.47 | +2.6% | COM | 277432100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,475 | $413K | 0.0% | $114.87 | +45.6% | COM | 70959W103 |
| HII | HUNTINGTON INGALLS INDS INC | 2,021 | $413K | 0.0% | $200.10 | +4.6% | COM | 446413106 |
| DJIA | GLOBAL X FDS | 19,333 | $413K | 0.0% | $22.12 | — | DOW 30 COVERED C | 37960A859 |
| FICO | FAIR ISAAC CORP | 475 | $413K | 0.0% | $699.65 | +22.7% | COM | 303250104 |
| AG | FIRST MAJESTIC SILVER CORP | 80,414 | $413K | 0.0% | $8.80 | -33.0% | COM | 32076V103 |
| GSL | GLOBAL SHIP LEASE INC NEW | 22,492 | $413K | 0.0% | $18.87 | +3.5% | COM CL A | Y27183600 |
| OUSA | ALPS ETF TR | 9,819 | $412K | 0.0% | $40.32 | — | OSHARES US QUALT | 00162Q387 |
| JHG | JANUS HENDERSON GROUP PLC | 15,937 | $411K | 0.0% | $26.64 | +2.6% | ORD SHS | G4474Y214 |
| KNSL | KINSALE CAP GROUP INC | 992 | $411K | 0.0% | $291.26 | +32.8% | COM | 49714P108 |
| RCUS | ARCUS BIOSCIENCES INC | 22,840 | $410K | 0.0% | $20.09 | 0.0% | COM | 03969F109 |
| WTPI | WISDOMTREE TR | 13,273 | $408K | 0.0% | $31.77 | — | PUTWRITE STRAT | 97717X560 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,069 | $407K | 0.0% | $101.97 | 0.0% | COM | 015271109 |
| MGEE | MGE ENERGY INC | 5,932 | $406K | 0.0% | $71.02 | +1.3% | COM | 55277P104 |
| STWD | STARWOOD PPTY TR INC | 20,987 | $406K | 0.0% | $22.29 | — | COM | 85571B105 |
| BILS | SPDR SER TR | 4,074 | $405K | 0.0% | $99.47 | — | BLOOMBERG 3-12 M | 78468R523 |
| VRT | VERTIV HOLDINGS CO | 10,874 | $405K | 0.0% | $18.02 | +82.4% | COM CL A | 92537N108 |
| NICE | NICE LTD | 2,379 | $404K | 0.0% | $186.78 | — | SPONSORED ADR | 653656108 |
| AESR | TWO RDS SHARED TR | 32,900 | $402K | 0.0% | $12.22 | — | ANFIELD US EQU | 90214Q733 |
| ESGD | ISHARES TR | 5,795 | $401K | 0.0% | $74.85 | — | ESG AW MSCI EAFE | 46435G516 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,222 | $401K | 0.0% | $76.71 | — | S&P500 EQL ENR | 46137V365 |
| — | ACCOLADE INC | 37,807 | $400K | 0.0% | $10.58 | — | COM | 00437E102 |
| SLYV | SPDR SER TR | 5,484 | $397K | 0.0% | $77.63 | — | S&P 600 SMCP VAL | 78464A300 |
| MCO | MOODYS CORP | 1,250 | $395K | 0.0% | $303.68 | +9.9% | COM | 615369105 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,713 | $393K | 0.0% | $83.46 | — | CL A | 512816109 |
| — | DNP SELECT INCOME FD INC | 41,215 | $392K | 0.0% | $10.93 | — | COM | 23325P104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 6,470 | $390K | 0.0% | $61.21 | — | CONSUMR STAPLE | 33734X119 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,021 | $388K | 0.0% | $54.68 | — | SPONSORED ADR | 03524A108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,479 | $388K | 0.0% | $277.21 | 0.0% | COM | 759509102 |
| FDEM | FIDELITY COVINGTON TRUST | 17,412 | $388K | 0.0% | $22.25 | — | EMERG MKTS MLTFT | 316092543 |
| SPXC | SPX TECHNOLOGIES INC | 4,704 | $383K | 0.0% | $84.97 | — | COM | 78473E103 |
| CDW | CDW CORP | 1,897 | $383K | 0.0% | $116.52 | +65.9% | COM | 12514G108 |
| HOLX | HOLOGIC INC | 5,504 | $382K | 0.0% | $79.56 | -5.0% | COM | 436440101 |
| MOH | MOLINA HEALTHCARE INC | 1,159 | $380K | 0.0% | $294.26 | +7.0% | COM | 60855R100 |
| SDIV | GLOBAL X FDS | 17,283 | $379K | 0.0% | $24.03 | — | SUPERDIVIDEND | 37960A669 |
| PCEF | INVESCO EXCH TRADED FD TR II | 22,138 | $379K | 0.0% | $18.17 | — | CEF INM COMPSI | 46138E404 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 19,903 | $379K | 0.0% | $18.08 | — | CBOE VEST GLD ST | 33733E849 |
| JULH | INNOVATOR ETFS TR | 15,295 | $375K | 0.0% | $24.54 | — | PREM INC 20 BARR | 45783Y582 |
| SUI | SUN CMNTYS INC | 3,171 | $375K | 0.0% | $145.31 | — | COM | 866674104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 12,763 | $375K | 0.0% | $38.76 | — | LP INT UNIT | G16252101 |
| KMX | CARMAX INC | 5,299 | $375K | 0.0% | $72.45 | +13.0% | COM | 143130102 |
| OPK | OPKO HEALTH INC | 232,979 | $373K | 0.0% | $2.10 | -13.3% | COM | 68375N103 |
| SHYD | VANECK ETF TRUST | 17,223 | $372K | 0.0% | $22.85 | — | SHRT HGH YLD MUN | 92189F387 |
| WYNN | WYNN RESORTS LTD | 4,025 | $372K | 0.0% | $66.57 | +47.0% | COM | 983134107 |
| CROX | CROCS INC | 4,190 | $370K | 0.0% | $108.31 | -5.1% | COM | 227046109 |
| RBA | RB GLOBAL INC | 5,884 | $368K | 0.0% | $56.38 | +9.3% | COM | 74935Q107 |
| ALLY | ALLY FINL INC | 13,776 | $368K | 0.0% | $25.62 | 0.0% | COM | 02005N100 |
| CNQ | CANADIAN NAT RES LTD | 5,665 | $366K | 0.0% | $25.15 | +10.8% | COM | 136385101 |
| PBF | PBF ENERGY INC | 6,816 | $365K | 0.0% | $42.12 | +13.1% | CL A | 69318G106 |
| CNK | CINEMARK HLDGS INC | 19,842 | $364K | 0.0% | $16.42 | +0.7% | COM | 17243V102 |
| FTRE | FORTREA HLDGS INC | 12,700 | $363K | 0.0% | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| IXC | ISHARES TR | 8,764 | $362K | 0.0% | $41.26 | — | GLOBAL ENERG ETF | 464287341 |
| OMF | ONEMAIN HLDGS INC | 9,001 | $361K | 0.0% | $37.26 | +14.7% | COM | 68268W103 |
| TLH | ISHARES TR | 3,658 | $360K | 0.0% | $119.17 | — | 10-20 YR TRS ETF | 464288653 |
| GBCI | GLACIER BANCORP INC NEW | 12,628 | $360K | 0.0% | $46.14 | -38.2% | COM | 37637Q105 |
| FHN | FIRST HORIZON CORPORATION | 32,310 | $356K | 0.0% | $9.96 | +13.9% | COM | 320517105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 36,733 | $356K | 0.0% | $12.96 | — | COM | 670657105 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 14,247 | $355K | 0.0% | $25.00 | — | VAR RATE INVT | 46090A879 |
| PAAS | PAN AMERN SILVER CORP | 24,499 | $355K | 0.0% | $16.24 | -3.6% | COM | 697900108 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 9,582 | $354K | 0.0% | $41.56 | — | INDXX INOVTV ETF | 33741X201 |
| AXON | AXON ENTERPRISE INC | 1,775 | $353K | 0.0% | $168.67 | +16.6% | COM | 05464C101 |
| PNW | PINNACLE WEST CAP CORP | 4,777 | $352K | 0.0% | $63.37 | +13.3% | COM | 723484101 |
| RWO | SPDR INDEX SHS FDS | 9,214 | $352K | 0.0% | $47.30 | — | DJ GLB RL ES ETF | 78463X749 |
| NBN | NORTHEAST BK LEWISTON ME | 7,976 | $352K | 0.0% | $44.79 | 0.0% | COM | 66405S100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,845 | $351K | 0.0% | $81.49 | — | S&P 500 GARP ETF | 46137V431 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,125 | $351K | 0.0% | $122.33 | +1.5% | COM | 98956P102 |
| MPWR | MONOLITHIC PWR SYS INC | 756 | $349K | 0.0% | $468.15 | +7.2% | COM | 609839105 |
| PBA | PEMBINA PIPELINE CORP | 11,618 | $349K | 0.0% | $27.82 | -0.4% | COM | 706327103 |
| HLN | HALEON PLC | 41,875 | $349K | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| — | TWO RDS SHARED TR | 41,075 | $349K | 0.0% | $8.49 | — | ANFIELD DIVERSIF | 90213U115 |
| GIB | CGI INC | 3,534 | $348K | 0.0% | $67.32 | +50.9% | CL A SUB VTG | 12532H104 |
| BOTZ | GLOBAL X FDS | 14,064 | $348K | 0.0% | $27.18 | — | RBTCS ARTFL INTE | 37954Y715 |
| ONON | ON HLDG AG | 12,435 | $346K | 0.0% | $30.76 | +2.9% | NAMEN AKT A | H5919C104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 15,292 | $346K | 0.0% | $18.15 | — | COM | 875465106 |
| — | LIBERTY ALL STAR EQUITY FD | 58,279 | $345K | 0.0% | $6.83 | — | SH BEN INT | 530158104 |
| INVH | INVITATION HOMES INC | 10,868 | $345K | 0.0% | $32.21 | -2.6% | COM | 46187W107 |
| MSA | MSA SAFETY INC | 2,183 | $344K | 0.0% | $144.99 | +18.5% | COM | 553498106 |
| NNN | NNN REIT INC | 9,702 | $343K | 0.0% | $45.76 | — | COM | 637417106 |
| — | TIDAL ETF TR II | 25,045 | $343K | 0.0% | $13.68 | — | TSLA OPTION INCM | 88634T709 |
| — | EATON VANCE TAX-MANAGED DIVE | 29,687 | $343K | 0.0% | $13.17 | — | COM | 27828N102 |
| UBS | UBS GROUP AG | 13,886 | $342K | 0.0% | $18.99 | +23.0% | SHS | H42097107 |
| ING | ING GROEP N.V. | 25,887 | $341K | 0.0% | $11.30 | — | SPONSORED ADR | 456837103 |
| ARKF | ARK ETF TR | 17,620 | $341K | 0.0% | $40.23 | — | FINTECH INNOVA | 00214Q708 |
| TXRH | TEXAS ROADHOUSE INC | 3,544 | $341K | 0.0% | $93.88 | +9.1% | COM | 882681109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 8,086 | $339K | 0.0% | $41.97 | — | COM UNT RP INT | 24664T103 |
| VFC | V F CORP | 19,158 | $339K | 0.0% | $42.01 | -54.7% | COM | 918204108 |
| CWS | ADVISORSHARES TR | 6,487 | $338K | 0.0% | $51.15 | — | ADVISORSHS ETF | 00768Y560 |
| TRMK | TRUSTMARK CORP | 15,513 | $337K | 0.0% | $21.62 | 0.0% | COM | 898402102 |
| UHAL/B | U HAUL HOLDING COMPANY | 6,408 | $336K | 0.0% | $57.91 | -6.3% | COM SER N | 023586506 |
| EJUL | INNOVATOR ETFS TR | 14,910 | $336K | 0.0% | $22.51 | — | EMRGNG MKT JULY | 45782C714 |
| — | VIRTUS DIVIDEND INTEREST & P | 29,613 | $336K | 0.0% | $11.03 | — | COM | 92840R101 |
| IMCG | ISHARES TR | 5,869 | $335K | 0.0% | $57.13 | — | MRGSTR MD CP GRW | 464288307 |
| STT | STATE STR CORP | 5,001 | $335K | 0.0% | $65.38 | -0.8% | COM | 857477103 |
| LVHI | LEGG MASON ETF INVT | 12,274 | $335K | 0.0% | $27.26 | — | FRANKLIN INTL LW | 52468L505 |
| OEF | ISHARES TR | 1,667 | $335K | 0.0% | $201.86 | — | S&P 100 ETF | 464287101 |
| TER | TERADYNE INC | 3,315 | $333K | 0.0% | $88.60 | +17.8% | COM | 880770102 |
| SCHE | SCHWAB STRATEGIC TR | 13,861 | $332K | 0.0% | $25.07 | — | EMRG MKTEQ ETF | 808524706 |
| — | LITHIUM AMERS CORP NEW | 19,467 | $331K | 0.0% | $23.59 | — | COM NEW | 53680Q207 |
| — | ENVIVA INC | 44,197 | $330K | 0.0% | $7.47 | — | COM | 29415B103 |
| SYLD | CAMBRIA ETF TR | 5,326 | $329K | 0.0% | $54.68 | — | SHSHLD YIELD ETF | 132061201 |
| GEF/B | GREIF INC | 4,947 | $329K | 0.0% | $48.56 | +36.3% | CL B | 397624206 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,347 | $329K | 0.0% | $87.56 | — | COM | 45781V101 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 10,616 | $327K | 0.0% | $30.06 | — | CBOE VEST US EQT | 33740U737 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 17,451 | $327K | 0.0% | $18.74 | — | BULSHS 2027 CB | 46138J783 |
| GSBD | GOLDMAN SACHS BDC INC | 22,441 | $327K | 0.0% | $17.83 | -19.3% | SHS | 38147U107 |
| PINS | PINTEREST INC | 12,085 | $327K | 0.0% | $31.86 | -14.3% | CL A | 72352L106 |
| DAR | DARLING INGREDIENTS INC | 6,256 | $327K | 0.0% | $67.42 | -7.3% | COM | 237266101 |
| — | OXFORD LANE CAP CORP | 65,408 | $326K | 0.0% | $5.12 | — | COM | 691543102 |
| KRE | SPDR SER TR | 7,804 | $326K | 0.0% | $41.77 | — | S&P REGL BKG | 78464A698 |
| EQIX | EQUINIX INC | 449 | $326K | 0.0% | $585.24 | +25.8% | COM | 29444U700 |
| AEHR | AEHR TEST SYS | 7,063 | $323K | 0.0% | $46.36 | 0.0% | COM | 00760J108 |
| SNEX | STONEX GROUP INC | 3,328 | $323K | 0.0% | $29.49 | +40.1% | COM | 861896108 |
| COKE | COCA COLA CONS INC | 502 | $320K | 0.0% | $46.12 | +39.5% | COM | 191098102 |
| TOL | TOLL BROTHERS INC | 4,293 | $318K | 0.0% | $58.14 | +35.8% | COM | 889478103 |
| TFI | SPDR SER TR | 7,252 | $317K | 0.0% | $50.87 | — | NUVEEN BLMBRG MU | 78468R721 |
| EYLD | CAMBRIA ETF TR | 11,006 | $316K | 0.0% | $27.83 | — | EMRG SHAREHLDR | 132061706 |
| NTR | NUTRIEN LTD | 5,080 | $314K | 0.0% | $50.69 | +15.0% | COM | 67077M108 |
| — | WOLFSPEED INC | 8,214 | $313K | 0.0% | $63.49 | — | COM | 977852102 |
| PII | POLARIS INC | 2,993 | $312K | 0.0% | $112.96 | +5.2% | COM | 731068102 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 51,439 | $312K | 0.0% | $7.81 | +4.5% | COM | 960908507 |
| ALLE | ALLEGION PLC | 2,985 | $311K | 0.0% | $108.02 | +1.2% | ORD SHS | G0176J109 |
| IJUL | INNOVATOR ETFS TR | 12,215 | $311K | 0.0% | $25.46 | — | INTRNL DEV JULY | 45782C722 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,556 | $311K | 0.0% | $89.69 | — | SMLLCP 600 IDX | 921932828 |
| TRMB | TRIMBLE INC | 5,770 | $311K | 0.0% | $58.61 | -9.6% | COM | 896239100 |
| NTRS | NORTHERN TR CORP | 4,465 | $310K | 0.0% | $71.80 | -2.7% | COM | 665859104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 19,824 | $310K | 0.0% | $21.42 | -27.1% | COM | 185899101 |
| IBTG | ISHARES TR | 13,674 | $307K | 0.0% | $22.47 | — | IBONDS 26 TRM TS | 46436E858 |
| SU | SUNCOR ENERGY INC NEW | 8,926 | $307K | 0.0% | $31.21 | -5.6% | COM | 867224107 |
| OGN | ORGANON & CO | 17,558 | $305K | 0.0% | $18.55 | 0.0% | COMMON STOCK | 68622V106 |
| PSN | PARSONS CORP DEL | 5,584 | $303K | 0.0% | $45.53 | +16.3% | COM | 70202L102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 9,501 | $303K | 0.0% | $40.69 | -0.2% | COM | 01749D105 |
| ZION | ZIONS BANCORPORATION N A | 8,698 | $303K | 0.0% | $43.84 | -20.5% | COM | 989701107 |
| ONB | OLD NATL BANCORP IND | 20,831 | $303K | 0.0% | $16.68 | -7.2% | COM | 680033107 |
| TPG | TPG INC | 10,040 | $302K | 0.0% | $31.40 | -7.1% | COM CL A | 872657101 |
| ESG | FLEXSHARES TR | 2,866 | $302K | 0.0% | $105.38 | — | STOX US ESG SLCT | 33939L696 |
| POOL | POOL CORP | 848 | $302K | 0.0% | $417.85 | -15.8% | COM | 73278L105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,375 | $301K | 0.0% | $25.38 | — | NO AMER ENERGY | 33738D101 |
| BAPR | INNOVATOR ETFS TR | 8,557 | $299K | 0.0% | $35.55 | — | US EQT BUFR APR | 45782C888 |
| VSHY | VIRTUS ETF TR II | 14,320 | $299K | 0.0% | $23.55 | — | NEWFLEET HIG YLD | 92790A207 |
| HNI | HNI CORP | 8,614 | $298K | 0.0% | $27.56 | +11.7% | COM | 404251100 |
| HLI | HOULIHAN LOKEY INC | 2,783 | $298K | 0.0% | $60.41 | +64.5% | CL A | 441593100 |
| PWR | QUANTA SVCS INC | 1,593 | $298K | 0.0% | $135.23 | +47.8% | COM | 74762E102 |
| MTDR | MATADOR RES CO | 4,996 | $297K | 0.0% | $58.25 | 0.0% | COM | 576485205 |
| ASUR | ASURE SOFTWARE INC | 31,337 | $296K | 0.0% | $12.10 | 0.0% | COM | 04649U102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 23,365 | $296K | 0.0% | $13.76 | — | COM | 6706ER101 |
| EME | EMCOR GROUP INC | 1,404 | $295K | 0.0% | $208.00 | 0.0% | COM | 29084Q100 |
| — | ISHARES TR | 11,539 | $295K | 0.0% | $25.39 | — | IBONDS DEC2023 | 46435G318 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 34,669 | $294K | 0.0% | $7.39 | — | SPONSORED ADS | 606822104 |
| FIX | COMFORT SYS USA INC | 1,714 | $292K | 0.0% | $136.51 | +27.4% | COM | 199908104 |
| — | VECTOR GROUP LTD | 27,363 | $291K | 0.0% | $11.77 | — | COM | 92240M108 |
| ATO | ATMOS ENERGY CORP | 2,742 | $290K | 0.0% | $98.39 | +11.8% | COM | 049560105 |
| TKR | TIMKEN CO | 3,940 | $290K | 0.0% | $81.15 | 0.0% | COM | 887389104 |
| SPFF | GLOBAL X FDS | 32,924 | $289K | 0.0% | $9.63 | — | GLBX SUPRINC ETF | 37950E333 |
| WLK | WESTLAKE CORPORATION | 2,316 | $289K | 0.0% | $109.14 | +12.2% | COM | 960413102 |
| CRUS | CIRRUS LOGIC INC | 3,895 | $288K | 0.0% | $90.45 | -13.6% | COM | 172755100 |
| REG | REGENCY CTRS CORP | 4,832 | $287K | 0.0% | $57.15 | 0.0% | COM | 758849103 |
| SACH | SACHEM CAP CORP | 81,240 | $287K | 0.0% | $4.43 | — | COM | 78590A109 |
| EPR | EPR PPTYS | 6,896 | $286K | 0.0% | $41.54 | — | COM SH BEN INT | 26884U109 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 16,756 | $285K | 0.0% | $18.33 | — | SHS | 879105104 |
| ERIE | ERIE INDTY CO | 968 | $284K | 0.0% | $250.44 | 0.0% | CL A | 29530P102 |
| BRX | BRIXMOR PPTY GROUP INC | 13,624 | $283K | 0.0% | $20.78 | — | COM | 11120U105 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 8,891 | $282K | 0.0% | $30.69 | — | FT CBOE VEST US | 33740F482 |
| PNR | PENTAIR PLC | 4,337 | $281K | 0.0% | $56.75 | +15.6% | SHS | G7S00T104 |
| DRIV | GLOBAL X FDS | 11,917 | $280K | 0.0% | $21.09 | — | AUTONMOUS EV ETF | 37954Y624 |
| QAI | INDEXIQ ETF TR | 9,318 | $280K | 0.0% | $30.78 | — | HEDGE MLTI ETF | 45409B107 |
| — | CALUMET SPECIALTY PRODS PART | 14,622 | $279K | 0.0% | $19.10 | — | UT LTD PARTNER | 131476103 |
| DIVO | AMPLIFY ETF TR | 8,031 | $279K | 0.0% | $33.70 | — | CWP ENHANCED DIV | 032108409 |
| FNV | FRANCO NEV CORP | 2,089 | $279K | 0.0% | $146.40 | -5.6% | COM | 351858105 |
| ACVF | ETF OPPORTUNITIES TRUST | 8,418 | $278K | 0.0% | $33.04 | — | AMERICAN CONSER | 26923N108 |
| FNDA | SCHWAB STRATEGIC TR | 5,735 | $278K | 0.0% | $48.62 | — | SCHWAB FDT US SC | 808524763 |
| HYLB | DBX ETF TR | 8,195 | $278K | 0.0% | $34.25 | — | XTRACK USD HIGH | 233051432 |
| PTH | INVESCO EXCHANGE TRADED FD T | 8,259 | $277K | 0.0% | $67.12 | — | DORSEY WRIGHT HE | 46137V852 |
| BXP | BOSTON PROPERTIES INC | 4,656 | $277K | 0.0% | $55.83 | 0.0% | COM | 101121101 |
| FMC | FMC CORP | 4,130 | $277K | 0.0% | $99.24 | -21.7% | COM NEW | 302491303 |
| RYLD | GLOBAL X FDS | 16,176 | $276K | 0.0% | $17.06 | — | RUSSELL 2000 | 37954Y459 |
| WSM | WILLIAMS SONOMA INC | 1,771 | $275K | 0.0% | $66.29 | 0.0% | COM | 969904101 |
| EXTR | EXTREME NETWORKS | 11,192 | $271K | 0.0% | $19.73 | +37.1% | COM | 30226D106 |
| — | ISHARES TR | 10,502 | $270K | 0.0% | $25.69 | — | IBONDS DEC | 46435U697 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,666 | $270K | 0.0% | $82.99 | — | S&P500 PUR VAL | 46137V258 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 11,998 | $270K | 0.0% | $22.47 | — | COM SHS | 670699107 |
| UDEC | INNOVATOR ETFS TR | 9,176 | $270K | 0.0% | $27.99 | — | US EQTY ULTRA B | 45782C532 |
| NTAP | NETAPP INC | 3,547 | $269K | 0.0% | $73.48 | 0.0% | COM | 64110D104 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,194 | $269K | 0.0% | $86.38 | — | PHYSCL PRECS MET | 003263100 |
| ARES | ARES MANAGEMENT CORPORATION | 2,613 | $269K | 0.0% | $73.59 | +28.7% | CL A COM STK | 03990B101 |
| BF/A | BROWN FORMAN CORP | 4,619 | $268K | 0.0% | $61.08 | +5.2% | CL A | 115637100 |
| VST | VISTRA CORP | 8,070 | $268K | 0.0% | $29.25 | 0.0% | COM | 92840M102 |
| BBWI | BATH & BODY WORKS INC | 7,914 | $267K | 0.0% | $34.20 | -1.0% | COM | 070830104 |
| — | PARAMOUNT GLOBAL | 20,713 | $267K | 0.0% | $22.84 | — | CLASS B COM | 92556H206 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,098 | $266K | 0.0% | $92.78 | — | COM | 518415104 |
| TDG | TRANSDIGM GROUP INC | 315 | $266K | 0.0% | $626.15 | +19.8% | COM | 893641100 |
| KJAN | INNOVATOR ETFS TR | 8,630 | $265K | 0.0% | $27.82 | — | US SML CP PWR B | 45782C474 |
| WDC | WESTERN DIGITAL CORP. | 5,807 | $265K | 0.0% | $49.30 | -36.3% | COM | 958102105 |
| YYY | AMPLIFY ETF TR | 23,728 | $264K | 0.0% | $14.69 | — | HIGH INCOME | 032108847 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 8,659 | $263K | 0.0% | $24.12 | — | SPONSORED ADS | 92837L109 |
| WAT | WATERS CORP | 957 | $262K | 0.0% | $278.27 | -0.7% | COM | 941848103 |
| HWM | HOWMET AEROSPACE INC | 5,672 | $262K | 0.0% | $48.38 | 0.0% | COM | 443201108 |
| YALL | TIDAL ETF TR | 9,914 | $261K | 0.0% | $26.30 | — | GOD BLESS AMER | 886364462 |
| IDU | ISHARES TR | 3,510 | $258K | 0.0% | $95.12 | — | U.S. UTILITS ETF | 464287697 |
| CSW | CSW INDUSTRIALS INC | 1,473 | $258K | 0.0% | $175.31 | 0.0% | COM | 126402106 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,427 | $257K | 0.0% | $54.71 | -13.2% | COM | 130788102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 9,351 | $256K | 0.0% | $27.40 | — | S&P500 EQL HLT | 46137V332 |
| PSI | INVESCO EXCHANGE TRADED FD T | 5,986 | $256K | 0.0% | $42.80 | — | SEMICONDUCTORS | 46137V647 |
| TPLC | TIMOTHY PLAN | 7,423 | $256K | 0.0% | $35.66 | — | US LRGMD CP CORE | 887432359 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,820 | $256K | 0.0% | $91.41 | -3.1% | SH BEN INT NEW | 313745101 |
| NFLT | ETFIS SER TR I | 11,862 | $256K | 0.0% | $23.94 | — | VIRTUS NEWFLEET | 26923G707 |
| DKS | DICKS SPORTING GOODS INC | 2,352 | $255K | 0.0% | $123.24 | -3.1% | COM | 253393102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 8,082 | $254K | 0.0% | $47.13 | — | WILDERHIL CLAN | 46137V134 |
| FFIN | FIRST FINL BANKSHARES INC | 10,108 | $254K | 0.0% | $27.46 | 0.0% | COM | 32020R109 |
| — | MR COOPER GROUP INC | 4,739 | $254K | 0.0% | $40.42 | — | COM | 62482R107 |
| ISCG | ISHARES TR | 6,536 | $253K | 0.0% | $38.76 | — | MRGSTR SM CP GR | 464288604 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 7,461 | $253K | 0.0% | $31.69 | — | CBOE VEST US EQ | 33740F730 |
| SFLR | INNOVATOR ETFS TR | 9,845 | $252K | 0.0% | $25.63 | — | QUITY MANAGD FLR | 45783Y673 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,532 | $250K | 0.0% | $148.86 | +9.7% | COM | 82982L103 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,743 | $250K | 0.0% | $135.47 | +8.1% | COMMON STOCK | 65336K103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,940 | $249K | 0.0% | $31.41 | — | SHS | 09258G104 |
| TD | TORONTO DOMINION BK ONT | 4,137 | $249K | 0.0% | $60.00 | +3.9% | COM NEW | 891160509 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 37,045 | $249K | 0.0% | $6.73 | — | COM | 723762100 |
| IAPR | INNOVATOR ETFS TR | 10,309 | $249K | 0.0% | $24.15 | — | INTRNL DEV APRL | 45782C367 |
| TMFC | RBB FD INC | 6,325 | $249K | 0.0% | $35.53 | — | MOTLEY FOL ETF | 74933W601 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,745 | $248K | 0.0% | $90.30 | — | MIDCP 400 GRTH | 921932869 |
| — | PIMCO MUN INCOME FD II | 31,898 | $245K | 0.0% | $9.39 | — | COM | 72200W106 |
| BOXX | EA SERIES TRUST | 2,364 | $245K | 0.0% | $103.68 | — | ALPHA ARCH 1-3 | 02072L565 |
| — | SPLUNK INC | 1,674 | $245K | 0.0% | $146.25 | — | COM | 848637104 |
| TITN | TITAN MACHY INC | 9,171 | $244K | 0.0% | $28.33 | +4.1% | COM | 88830R101 |
| CRSP | CRISPR THERAPEUTICS AG | 5,367 | $244K | 0.0% | $51.52 | +0.2% | NAMEN AKT | H17182108 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,307 | $243K | 0.0% | $105.52 | — | SHORT TERM TREAS | 46138G888 |
| WFRD | WEATHERFORD INTL PLC | 2,693 | $243K | 0.0% | $84.49 | 0.0% | ORD SHS | G48833118 |
| — | PIMCO CORPORATE & INCOME OPP | 18,601 | $243K | 0.0% | $16.46 | — | COM | 72201B101 |
| ESML | ISHARES TR | 7,209 | $243K | 0.0% | $39.84 | — | ESG AWARE MSCI | 46435U663 |
| KD | KYNDRYL HLDGS INC | 16,045 | $242K | 0.0% | $10.67 | +39.0% | COMMON STOCK | 50155Q100 |
| WU | WESTERN UN CO | 18,340 | $242K | 0.0% | $12.83 | — | COM | 959802109 |
| SOXL | DIREXION SHS ETF TR | 12,750 | $241K | 0.0% | $23.29 | — | DLY SCOND 3XBU | 25459W458 |
| SWAN | AMPLIFY ETF TR | 10,063 | $240K | 0.0% | $23.88 | — | BLACKSWAN GRWT | 032108888 |
| QCRH | QCR HOLDINGS INC | 4,929 | $239K | 0.0% | $56.17 | -12.7% | COM | 74727A104 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 7,746 | $239K | 0.0% | $31.24 | — | FT CBOE VEST U S | 33740F441 |
| XME | SPDR SER TR | 4,528 | $238K | 0.0% | $53.09 | — | S&P METALS MNG | 78464A755 |
| BLES | NORTHERN LTS FD TR IV | 7,392 | $235K | 0.0% | $33.18 | — | INSPIRE GBL HOPE | 66538H658 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,441 | $235K | 0.0% | $163.12 | — | VNG RUS2000GRW | 92206C623 |
| ENTG | ENTEGRIS INC | 2,500 | $235K | 0.0% | $80.03 | +23.8% | COM | 29362U104 |
| DRLL | EA SERIES TRUST | 7,801 | $235K | 0.0% | $29.25 | — | STRIVE US ENERGY | 02072L722 |
| — | BNY MELLON STRATEGIC MUN BD | 47,063 | $234K | 0.0% | $7.18 | — | COM | 09662E109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,690 | $233K | 0.0% | $41.12 | — | UNIT LTD PARTN | 01881G106 |
| — | LIVENT CORP | 12,668 | $233K | 0.0% | $26.90 | — | COM | 53814L108 |
| MGA | MAGNA INTL INC | 4,337 | $233K | 0.0% | $50.54 | +5.2% | COM | 559222401 |
| CFFN | CAPITOL FED FINL INC | 48,657 | $232K | 0.0% | $5.91 | -14.2% | COM | 14057J101 |
| PLUG | PLUG POWER INC | 30,471 | $232K | 0.0% | $24.75 | -60.5% | COM NEW | 72919P202 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,156 | $231K | 0.0% | $256.43 | -17.0% | CL A | 78410G104 |
| AEM | AGNICO EAGLE MINES LTD | 5,088 | $231K | 0.0% | $46.66 | 0.0% | COM | 008474108 |
| XPO | XPO INC | 3,096 | $231K | 0.0% | $39.77 | +73.5% | COM | 983793100 |
| AFIF | TWO RDS SHARED TR | 25,945 | $231K | 0.0% | $9.38 | — | ANFIELD UNVL ETF | 90214Q766 |
| TDY | TELEDYNE TECHNOLOGIES INC | 565 | $231K | 0.0% | $437.72 | -7.3% | COM | 879360105 |
| PFXF | VANECK ETF TRUST | 13,709 | $230K | 0.0% | $17.66 | — | PREFERRED SECURT | 92189F429 |
| SXI | STANDEX INTL CORP | 1,579 | $230K | 0.0% | $148.91 | 0.0% | COM | 854231107 |
| — | JUNIPER NETWORKS INC | 8,262 | $230K | 0.0% | $27.79 | — | COM | 48203R104 |
| CC | CHEMOURS CO | 8,174 | $229K | 0.0% | $29.23 | +6.8% | COM | 163851108 |
| JOJO | TIDAL ETF TR | 16,522 | $229K | 0.0% | $13.88 | — | ATAC CREDIT ROT | 886364652 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 12,489 | $229K | 0.0% | $20.02 | — | LOW DUR STRTGC | 33740F870 |
| NJR | NEW JERSEY RES CORP | 5,610 | $228K | 0.0% | $39.43 | +0.8% | COM | 646025106 |
| UVV | UNIVERSAL CORP VA | 4,809 | $227K | 0.0% | $52.32 | -7.7% | COM | 913456109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 21,744 | $227K | 0.0% | $11.88 | — | COM SH BEN INT | 67070X101 |
| GNTX | GENTEX CORP | 6,950 | $226K | 0.0% | $27.56 | +16.3% | COM | 371901109 |
| TWO | TWO HBRS INVT CORP | 17,020 | $225K | 0.0% | $15.56 | — | COM | 90187B804 |
| FLEX | FLEX LTD | 8,341 | $225K | 0.0% | $17.83 | +13.7% | ORD | Y2573F102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,789 | $225K | 0.0% | $82.26 | — | COM SHS | 33734Y109 |
| ILCG | ISHARES TR | 3,770 | $225K | 0.0% | $58.73 | — | MORNINGSTAR GRWT | 464287119 |
| BOH | BANK HAWAII CORP | 4,521 | $225K | 0.0% | $45.82 | 0.0% | COM | 062540109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,200 | $223K | 0.0% | $49.69 | — | WATER RES ETF | 46137V142 |
| LSTR | LANDSTAR SYS INC | 1,260 | $223K | 0.0% | $176.94 | — | COM | 515098101 |
| EXEL | EXELIXIS INC | 10,185 | $223K | 0.0% | $16.31 | +28.3% | COM | 30161Q104 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 9,237 | $222K | 0.0% | $24.05 | — | SENIOR LOAN ETF | 35473P595 |
| — | FLEETCOR TECHNOLOGIES INC | 869 | $222K | 0.0% | $251.08 | — | COM | 339041105 |
| VMI | VALMONT INDS INC | 920 | $221K | 0.0% | $257.07 | 0.0% | COM | 920253101 |
| CBSH | COMMERCE BANCSHARES INC | 4,599 | $221K | 0.0% | $41.31 | 0.0% | COM | 200525103 |
| NVR | NVR INC | 37 | $221K | 0.0% | $5217.47 | +19.0% | COM | 62944T105 |
| FNDE | SCHWAB STRATEGIC TR | 8,379 | $220K | 0.0% | $27.55 | — | SCHWB FDT EMK LG | 808524730 |
| WTAI | WISDOMTREE TR | 12,612 | $220K | 0.0% | $19.07 | — | ARTIFICIAL INTEL | 97717Y543 |
| FXU | FIRST TR EXCHANGE TRADED FD | 7,681 | $219K | 0.0% | $28.56 | — | UTILITIES ALPH | 33734X184 |
| GDOC | GOLDMAN SACHS ETF TR | 7,225 | $219K | 0.0% | $33.47 | — | FUTURE HEALTH | 38149W770 |
| USEP | INNOVATOR ETFS TR | 7,485 | $219K | 0.0% | $26.30 | — | US EQTY ULTRA B | 45782C649 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,127 | $219K | 0.0% | $69.41 | 0.0% | CL A | 98980L101 |
| LW | LAMB WESTON HLDGS INC | 2,359 | $218K | 0.0% | $83.93 | +15.1% | COM | 513272104 |
| ACM | AECOM | 2,624 | $218K | 0.0% | $80.25 | +4.9% | COM | 00766T100 |
| ROCK | GIBRALTAR INDS INC | 3,224 | $218K | 0.0% | $68.40 | 0.0% | COM | 374689107 |
| AFCG | AFC GAMMA INC | 18,451 | $217K | 0.0% | $6.67 | -5.4% | COM | 00109K105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,718 | $216K | 0.0% | $37.83 | — | FINLS ALPHADEX | 33734X135 |
| YETI | YETI HLDGS INC | 4,481 | $216K | 0.0% | $44.48 | 0.0% | COM | 98585X104 |
| BJAN | INNOVATOR ETFS TR | 5,862 | $215K | 0.0% | $36.74 | — | US EQTY BUFR JAN | 45782C409 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 34,400 | $215K | 0.0% | $7.00 | — | COM CL A | 10949T109 |
| SCCO | SOUTHERN COPPER CORP | 2,853 | $215K | 0.0% | $69.85 | 0.0% | COM | 84265V105 |
| BELFB | BEL FUSE INC | 4,446 | $212K | 0.0% | $51.07 | 0.0% | CL B | 077347300 |
| ATKR | ATKORE INC | 1,417 | $211K | 0.0% | $130.41 | +11.7% | COM | 047649108 |
| SSRM | SSR MINING IN | 15,881 | $211K | 0.0% | $14.70 | -1.4% | COM | 784730103 |
| TBLA | TABOOLA.COM LTD | 55,526 | $210K | 0.0% | $2.74 | +28.4% | ORD SHS | M8744T106 |
| LII | LENNOX INTL INC | 558 | $209K | 0.0% | $352.69 | 0.0% | COM | 526107107 |
| XRT | SPDR SER TR | 3,424 | $208K | 0.0% | $63.36 | — | S&P RETAIL ETF | 78464A714 |
| — | ETF MANAGERS TR | 4,022 | $208K | 0.0% | $51.60 | — | PRIME CYBR SCRTY | 26924G201 |
| BXMT | BLACKSTONE MTG TR INC | 9,535 | $207K | 0.0% | $21.75 | — | COM CL A | 09257W100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 187 | $207K | 0.0% | $1325.22 | -7.5% | COM | 592688105 |
| BOCT | INNOVATOR ETFS TR | 5,823 | $207K | 0.0% | $35.50 | — | US EQTY BUF OCT | 45782C771 |
| OGS | ONE GAS INC | 2,996 | $205K | 0.0% | $75.57 | 0.0% | COM | 68235P108 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 4,072 | $205K | 0.0% | $44.17 | — | BETABULDRS JAPAN | 46641Q217 |
| SLX | VANECK ETF TRUST | 3,109 | $204K | 0.0% | $65.57 | — | STEEL ETF | 92189F205 |
| KWR | QUAKER HOUGHTON | 1,272 | $204K | 0.0% | $178.52 | 0.0% | COM | 747316107 |
| FNB | F N B CORP | 18,840 | $203K | 0.0% | $10.85 | 0.0% | COM | 302520101 |
| XBJL | INNOVATOR ETFS TR | 7,145 | $203K | 0.0% | $28.40 | — | US EQT ACLRTD 9 | 45783Y889 |
| XHR | XENIA HOTELS & RESORTS INC | 17,215 | $203K | 0.0% | $18.75 | — | COM | 984017103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 111 | $202K | 0.0% | $125.11 | +46.4% | COM | 88262P102 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,879 | $201K | 0.0% | $75.13 | — | SOLAR ETF | 46138G706 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,339 | $200K | 0.0% | $46.92 | -19.6% | COM | 293712105 |
| — | NUSTAR ENERGY LP | 11,472 | $200K | 0.0% | $14.78 | — | UNIT COM | 67058H102 |
| — | NUVEEN QUALITY MUNCP INCOME | 19,717 | $200K | 0.0% | $13.57 | — | COM | 67066V101 |
| GAP | GAP INC | 18,739 | $199K | 0.0% | $9.43 | 0.0% | COM | 364760108 |
| RPAR | TIDAL ETF TR | 11,363 | $199K | 0.0% | $18.72 | — | RPAR RISK PARI | 886364603 |
| PEY | INVESCO EXCHANGE TRADED FD T | 10,289 | $197K | 0.0% | $19.22 | — | HIG YLD EQ DIV | 46137V563 |
| — | REV GROUP INC | 12,316 | $197K | 0.0% | $16.00 | — | COM | 749527107 |
| HYEM | VANECK ETF TRUST | 10,999 | $196K | 0.0% | $20.63 | — | EMERGING MRKT HI | 92189F353 |
| PSQH | PSQ HOLDINGS INC | 21,455 | $195K | 0.0% | $11.87 | 0.0% | CL A | 693691107 |
| — | ETF MANAGERS TR | 53,310 | $195K | 0.0% | $17.94 | — | ETFMG ALTR HRVST | 26924G508 |
| TTI | TETRA TECHNOLOGIES INC DEL | 29,870 | $191K | 0.0% | $5.15 | 0.0% | COM | 88162F105 |
| — | RIVERNORTH MANAGED DUR MUN I | 13,855 | $190K | 0.0% | $19.10 | — | COM | 76882H105 |
| EGAN | EGAIN CORP | 30,833 | $189K | 0.0% | $6.74 | 0.0% | COM NEW | 28225C806 |
| — | ROYCE VALUE TR INC | 14,561 | $187K | 0.0% | $12.87 | — | COM | 780910105 |
| — | NUVEEN REAL ASSET INCOME & G | 17,284 | $184K | 0.0% | $15.25 | — | COM | 67074Y105 |
| — | WESTERN ASSET MANAGED MUNS F | 20,300 | $181K | 0.0% | $11.19 | — | COM | 95766M105 |
| NOK | NOKIA CORP | 48,136 | $180K | 0.0% | $5.44 | — | SPONSORED ADR | 654902204 |
| SMB | VANECK ETF TRUST | 10,731 | $179K | 0.0% | $16.88 | — | VANECK SHRT MUNI | 92189F528 |
| — | EATON VANCE MUN BD FD | 19,879 | $178K | 0.0% | $12.60 | — | COM | 27827X101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 27,891 | $177K | 0.0% | $9.00 | — | COM | 67073B106 |
| PRPL | PURPLE INNOVATION INC | 100,000 | $171K | 0.0% | $9.08 | -72.5% | COM | 74640Y106 |
| — | NORDSTROM INC | 11,276 | $168K | 0.0% | $14.94 | — | COM | 655664100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 20,484 | $165K | 0.0% | $6.17 | — | SPONSORED ADR | 05946K101 |
| — | CHARGEPOINT HOLDINGS INC | 31,897 | $159K | 0.0% | $17.09 | — | COM CL A | 15961R105 |
| PRCH | PORCH GROUP INC | 195,444 | $157K | 0.0% | $1.05 | 0.0% | COM | 733245104 |
| OSBC | OLD SECOND BANCORP INC ILL | 11,460 | $156K | 0.0% | $7.15 | +97.0% | COM | 680277100 |
| FULT | FULTON FINL CORP PA | 12,851 | $156K | 0.0% | $11.84 | 0.0% | COM | 360271100 |
| PK | PARK HOTELS & RESORTS INC | 12,470 | $154K | 0.0% | $12.32 | — | COM | 700517105 |
| NEOV | NEOVOLTA INC | 61,197 | $152K | 0.0% | $3.88 | -25.2% | COM | 640655106 |
| — | VIA RENEWABLES INC | 19,919 | $146K | 0.0% | $7.35 | — | CL A COM NEW | 92556D304 |
| — | EATON VANCE LTD DURATION INC | 16,161 | $146K | 0.0% | $12.65 | — | COM | 27828H105 |
| — | GABELLI EQUITY TR INC | 28,279 | $145K | 0.0% | $5.95 | — | COM | 362397101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,301 | $145K | 0.0% | $16.09 | — | FINL PFD ETF | 46137V621 |
| — | DESTRA MULTI-ALTERNATIVE FD | 24,144 | $144K | 0.0% | $6.55 | — | COMMON SHARES | 25065A502 |
| RIG | TRANSOCEAN LTD | 17,289 | $142K | 0.0% | $6.74 | +21.2% | REG SHS | H8817H100 |
| — | EATON VANCE TAX-MANAGED BUY- | 11,824 | $142K | 0.0% | $14.58 | — | COM | 27828Y108 |
| SAN | BANCO SANTANDER S.A. | 37,488 | $141K | 0.0% | $3.71 | — | ADR | 05964H105 |
| — | BLACKROCK CORPOR HI YLD FD I | 16,154 | $139K | 0.0% | $8.73 | — | COM | 09255P107 |
| MAC | MACERICH CO | 12,770 | $139K | 0.0% | $8.19 | — | COM | 554382101 |
| — | FRANKLIN LTD DURATION INCOME | 21,819 | $133K | 0.0% | $7.87 | — | COM | 35472T101 |
| PMT | PENNYMAC MTG INVT TR | 10,565 | $131K | 0.0% | $12.39 | — | COM | 70931T103 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,678 | $131K | 0.0% | $13.74 | — | COM | 67071L106 |
| — | HANESBRANDS INC | 32,452 | $129K | 0.0% | $9.93 | — | COM | 410345102 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 18,615 | $127K | 0.0% | $6.11 | -11.3% | COM UNITS | Y48125101 |
| — | BLACKROCK ENHANCED EQUITY DI | 16,624 | $127K | 0.0% | $8.88 | — | COM | 09251A104 |
| CRK | COMSTOCK RES INC | 11,282 | $124K | 0.0% | $11.31 | +2.2% | COM | 205768302 |
| MBC | MASTERBRAND INC | 10,034 | $122K | 0.0% | $9.59 | +27.9% | COMMON STOCK | 57638P104 |
| — | QURATE RETAIL INC | 196,991 | $119K | 0.0% | $6.13 | — | COM SER A | 74915M100 |
| CMPS | COMPASS PATHWAYS PLC | 14,332 | $106K | 0.0% | $7.40 | — | SPONSORED ADS | 20451W101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 10,905 | $106K | 0.0% | $9.58 | — | COM | 01879R106 |
| ATOM | ATOMERA INC | 16,859 | $106K | 0.0% | $7.84 | -9.0% | COM | 04965B100 |
| VLY | VALLEY NATL BANCORP | 12,092 | $104K | 0.0% | $13.64 | -33.5% | COM | 919794107 |
| — | EATON VANCE RISK-MANAGED DIV | 13,335 | $102K | 0.0% | $9.83 | — | COM | 27829G106 |
| IPWR | IDEAL PWR INC | 10,530 | $102K | 0.0% | $10.21 | +8.4% | COM NEW | 451622203 |
| LUNA | LUNA INNOVATIONS INC | 17,360 | $102K | 0.0% | $7.57 | 0.0% | COM | 550351100 |
| — | NUVEEN MUN VALUE FD INC | 12,192 | $101K | 0.0% | $9.49 | — | COM | 670928100 |
| — | TEUCRIUM COMMODITY TR | 17,932 | $99,881 | 0.0% | $5.57 | — | WHEAT FD | 88166A508 |
| — | AEGON N V | 20,737 | $99,538 | 0.0% | $2.54 | — | NY REGISTRY SHS | 007924103 |
| — | LUCID GROUP INC | 17,588 | $98,315 | 0.0% | $15.16 | — | COM | 549498103 |
| NU | NU HLDGS LTD | 13,268 | $96,193 | 0.0% | $6.27 | +19.2% | ORD SHS CL A | G6683N103 |
| — | NUVEEN PFD & INCOME SECS FD | 15,373 | $94,849 | 0.0% | $9.42 | — | COM | 67072C105 |
| — | GABELLI UTIL TR | 17,588 | $93,215 | 0.0% | $7.15 | — | COM | 36240A101 |
| — | EXCHANGE TRADED CONCEPTS TR | 13,592 | $91,066 | 0.0% | $7.89 | — | BITWISE CRYPTO | 301505624 |
| BTCY | BIOTRICITY INC | 41,684 | $89,204 | 0.0% | $2.42 | 0.0% | COM NEW | 09074H203 |
| — | CORNERSTONE STRATEGIC VALUE | 11,075 | $89,155 | 0.0% | $8.05 | — | COM | 21924B302 |
| — | EXPION360 INC | 21,465 | $88,221 | 0.0% | $4.11 | — | COM | 30218B100 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 16,608 | $88,023 | 0.0% | $5.84 | — | TAIL RISK STRAT | 82889N780 |
| WT | WISDOMTREE INC | 12,555 | $87,885 | 0.0% | $6.68 | +4.7% | COM | 97717P104 |
| — | NUVEEN FLOATING RATE INCOME | 10,611 | $87,116 | 0.0% | $8.21 | — | COM | 67072T108 |
| — | KAYNE ANDERSON ENERGY INFRST | 10,272 | $86,388 | 0.0% | $8.15 | — | COM | 486606106 |
| — | CONSOLIDATED COMM HLDGS INC | 25,114 | $85,890 | 0.0% | $3.42 | — | COM | 209034107 |
| — | CLENE INC | 172,528 | $85,557 | 0.0% | $0.62 | — | COMMON STOCK | 185634102 |
| — | ABRDN ASIA PACIFIC INCOME FU | 34,438 | $84,372 | 0.0% | $3.82 | — | COM | 003009107 |
| — | FORTUNA SILVER MINES INC | 30,810 | $83,803 | 0.0% | $3.24 | — | COM | 349915108 |
| ADFI | TWO RDS SHARED TR | 10,046 | $82,679 | 0.0% | $8.23 | — | ANFIELD DYNAMIC | 90214Q725 |
| ERIC | ERICSSON | 16,876 | $82,019 | 0.0% | $10.39 | — | ADR B SEK 10 | 294821608 |
| — | INVESCO SR INCOME TR | 20,799 | $81,532 | 0.0% | $3.94 | — | COM | 46131H107 |
| — | LIBERTY ALL-STAR GROWTH FD I | 16,301 | $80,529 | 0.0% | $4.94 | — | COM | 529900102 |
| BITF | BITFARMS LTD | 73,228 | $78,354 | 0.0% | $1.21 | +20.4% | COM | 09173B107 |
| — | SOUTHWESTERN ENERGY CO | 12,052 | $77,735 | 0.0% | $6.20 | — | COM | 845467109 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 24,971 | $76,911 | 0.0% | $4.28 | 0.0% | COM NEW | 433921103 |
| — | HUT 8 MNG CORP | 39,236 | $76,510 | 0.0% | $2.34 | — | COM | 44812T102 |
| UEC | URANIUM ENERGY CORP | 14,845 | $76,452 | 0.0% | $3.83 | +6.4% | COM | 916896103 |
| GTN | GRAY TELEVISION INC | 10,977 | $75,958 | 0.0% | $8.24 | 0.0% | COM | 389375106 |
| GPGI | COMPOSECURE INC | 11,526 | $74,343 | 0.0% | $5.58 | 0.0% | COM CL A | 20459V105 |
| QS | QUANTUMSCAPE CORP | 11,023 | $73,742 | 0.0% | $8.14 | 0.0% | COM CL A | 74767V109 |
| HL | HECLA MNG CO | 18,375 | $71,846 | 0.0% | $5.09 | -6.9% | COM | 422704106 |
| BDN | BRANDYWINE RLTY TR | 14,707 | $66,771 | 0.0% | $4.71 | — | SH BEN INT NEW | 105368203 |
| — | PUTNAM MANAGED MUN INCOME TR | 11,935 | $65,284 | 0.0% | $7.22 | — | COM | 746823103 |
| CAN | CANAAN INC | 35,701 | $64,976 | 0.0% | $2.27 | — | SPONSORED ADS | 134748102 |
| — | STRONGHOLD DIGITAL MINING IN | 14,608 | $63,545 | 0.0% | $4.22 | — | CLASS A COM | 86337R202 |
| — | CHIMERA INVT CORP | 11,452 | $62,528 | 0.0% | $11.33 | — | COM NEW | 16934Q208 |
| LC | LENDINGCLUB CORP | 10,222 | $62,354 | 0.0% | $8.03 | -3.2% | COM NEW | 52603A208 |
| — | INVESCO MUNI INCOME OPP TRST | 10,151 | $58,977 | 0.0% | $8.00 | — | COM | 46132X101 |
| — | TILRAY BRANDS INC | 22,168 | $52,981 | 0.0% | $15.27 | — | COM | 88688T100 |
| ACHR | ARCHER AVIATION INC | 10,455 | $52,902 | 0.0% | $5.74 | 0.0% | COM CL A | 03945R102 |
| GALT | GALECTIN THERAPEUTICS INC | 26,841 | $51,535 | 0.0% | $1.46 | +12.4% | COM NEW | 363225202 |
| FTHM | FATHOM HOLDINGS INC | 12,472 | $50,886 | 0.0% | $29.22 | -77.8% | COM | 31189V109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 10,380 | $50,864 | 0.0% | $4.90 | — | COM | 92912T100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,477 | $47,670 | 0.0% | $6.53 | 0.0% | COM | 462260100 |
| VXRT | VAXART INC | 62,113 | $46,833 | 0.0% | $2.87 | -73.5% | COM NEW | 92243A200 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 15,935 | $45,733 | 0.0% | $4.71 | -21.8% | COM | 09203E105 |
| LUMN | LUMEN TECHNOLOGIES INC | 31,353 | $44,521 | 0.0% | $8.86 | -80.9% | COM | 550241103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 23,658 | $42,822 | 0.0% | $2.57 | — | CL A SHS | 37611X100 |
| EQX | EQUINOX GOLD CORP | 10,077 | $42,626 | 0.0% | $3.91 | +23.4% | COM | 29446Y502 |
| — | EVAXION BIOTECH A S | 48,633 | $40,511 | 0.0% | $0.83 | — | ADS | 29970R105 |
| — | CANOO INC | 81,487 | $39,929 | 0.0% | $0.92 | — | COM CL A | 13803R102 |
| BRCC | BRC INC | 10,725 | $38,503 | 0.0% | $6.42 | -31.3% | COM CL A | 05601U105 |
| — | BNY MELLON HIGH YIELD STRATE | 15,724 | $33,649 | 0.0% | $3.04 | — | SH BEN INT | 09660L105 |
| OXSQ | OXFORD SQUARE CAP CORP | 10,747 | $32,348 | 0.0% | $3.91 | -22.8% | COM | 69181V107 |
| AXTI | AXT INC | 13,464 | $32,314 | 0.0% | $5.88 | -55.0% | COM | 00246W103 |
| EXK | ENDEAVOUR SILVER CORP | 13,229 | $32,146 | 0.0% | $3.50 | -15.8% | COM | 29258Y103 |
| AMLIF | AMERICAN LITHIUM CORP | 21,736 | $31,082 | 0.0% | $2.69 | -39.6% | COM NEW | 027259209 |
| FARM | FARMER BROS CO | 12,038 | $31,058 | 0.0% | $2.62 | 0.0% | COM | 307675108 |
| DYAI | DYADIC INTL INC DEL | 15,956 | $30,636 | 0.0% | $1.97 | -5.4% | COM | 26745T101 |
| — | CANOPY GROWTH CORP | 39,103 | $30,609 | 0.0% | $23.96 | — | COM | 138035100 |
| — | GOL LINHAS AEREAS INTELIGENT | 11,011 | $30,170 | 0.0% | $5.46 | — | SPON ADR PFD NEW | 38045R206 |
| — | HEART TEST LABORATORIES INC | 69,607 | $29,653 | 0.0% | $0.90 | — | COM | 42254E104 |
| — | ENZO BIOCHEM INC | 20,000 | $28,000 | 0.0% | $2.75 | — | COM | 294100102 |
| BEAT | HEARTBEAM INC | 12,983 | $27,913 | 0.0% | $2.31 | +10.2% | COM | 42238H108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 10,993 | $26,603 | 0.0% | $2.03 | — | SP ADR N-V PFD | 204409601 |
| CRON | CRONOS GROUP INC | 13,200 | $26,400 | 0.0% | $7.42 | -73.7% | COM | 22717L101 |
| MLSS | MILESTONE SCIENTIFIC INC | 27,936 | $25,701 | 0.0% | $1.05 | 0.0% | COM NEW | 59935P209 |
| GLDG | GOLDMINING INC | 30,793 | $24,188 | 0.0% | $0.95 | -8.0% | COM | 38149E101 |
| NGD | NEW GOLD INC CDA | 26,295 | $23,931 | 0.0% | $1.24 | -13.8% | COM | 644535106 |
| — | CREDIT SUISSE HIGH YIELD BD | 12,488 | $23,477 | 0.0% | $2.46 | — | SH BEN INT | 22544F103 |
| — | FUELCELL ENERGY INC | 17,347 | $22,204 | 0.0% | $5.59 | — | COM | 35952H601 |
| — | 22ND CENTY GROUP INC | 22,359 | $21,863 | 0.0% | $0.98 | — | COM NEW | 90137F202 |
| REAX | THE REAL BROKERAGE INC | 14,920 | $21,634 | 0.0% | $1.74 | 0.0% | COM NEW | 75585H206 |
| — | EDGIO INC | 23,831 | $20,306 | 0.0% | $2.29 | — | COM | 53261M104 |
| PAYS | PAYSIGN INC | 10,000 | $19,500 | 0.0% | $2.06 | 0.0% | COM | 70451A104 |
| URG | UR-ENERGY INC | 12,625 | $19,443 | 0.0% | $1.37 | -11.1% | COM | 91688R108 |
| BFLY | BUTTERFLY NETWORK INC | 16,025 | $18,910 | 0.0% | $5.09 | -62.0% | COM CL A | 124155102 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 15,543 | $18,341 | 0.0% | $1.36 | 0.0% | COM | 53566P109 |
| — | TELLURIAN INC NEW | 14,191 | $16,462 | 0.0% | $2.13 | — | COM | 87968A104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 10,022 | $15,835 | 0.0% | $2.41 | -37.2% | COM | 18453H106 |
| — | AURORA CANNABIS INC | 26,804 | $15,681 | 0.0% | $7.83 | — | COM | 05156X884 |
| — | SENSEONICS HLDGS INC | 24,949 | $15,067 | 0.0% | $0.96 | — | COM | 81727U105 |
| ALPP | ALPINE 4 HOLDINGS INC | 18,754 | $13,597 | 0.0% | $2.66 | -45.5% | CL A NEW | 02083E204 |
| — | BIOSIG TECHNOLOGIES INC | 26,700 | $13,064 | 0.0% | $1.06 | — | COM NEW | 09073N201 |
| TIOG | TINGO GROUP INC | 10,696 | $10,963 | 0.0% | $2.25 | -44.0% | COM | 55328R109 |
| — | AMARIN CORP PLC | 10,247 | $9,427 | 0.0% | $8.02 | — | SPONS ADR NEW | 023111206 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 15,000 | $8,103 | 0.0% | $1.14 | -8.4% | SHS NEW | M53071136 |
| — | WORKHORSE GROUP INC | 17,798 | $7,375 | 0.0% | $11.83 | — | COM NEW | 98138J206 |
| — | CANO HEALTH INC | 20,007 | $5,074 | 0.0% | $1.38 | — | COM CL A | 13781Y103 |
| — | AGEAGLE AERIAL SYS INC NEW | 30,090 | $5,055 | 0.0% | $0.17 | — | COM | 00848K101 |
| — | HYCROFT MINING HOLDING CORP | 14,565 | $4,346 | 0.0% | $0.53 | — | COM CL A | 44862P109 |
| AUROW | AURORA INNOVATION INC | 12,629 | $4,041 | 0.0% | $0.32 | — | *W EXP 11/03/202 | 051774115 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,922 | $3,552 | 0.0% | $0.50 | -42.9% | COM NEW | 66510M204 |
| — | AEYE INC | 16,399 | $3,444 | 0.0% | $0.40 | — | CL A COM | 008183105 |
| AAUAF | ALMADEN MINERALS LTD | 22,569 | $3,306 | 0.0% | $0.23 | -40.6% | COM CL B | 020283305 |
| — | BRAINSTORM CELL THERAPEUTICS | 14,422 | $2,886 | 0.0% | $0.20 | — | COM NEW | 10501E201 |
| LEVWQ | THE LION ELECTRIC COMPANY | 10,300 | $1,591 | 0.0% | $0.15 | — | *W EXP 05/06/202 | 536221112 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,000 | $1,403 | 0.0% | $22.06 | — | Call | 293792107 |
| GDX | VANECK ETF TRUST | 10,000 | $400 | 0.0% | $32.48 | — | Call | 92189F106 |
| TLT | ISHARES TR | 20,000 | $200 | 0.0% | $125.52 | — | Call | 464287432 |