Location: Topeka, KS
CIK: 0001697723 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $19.58B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,135,504 | $603M | 3.1% | $119.29 | +53.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,125,648 | $455M | 2.3% | $230.46 | +52.0% | COM | 594918104 |
| SPYM | SPDR SER TR | 7,796,868 | $447M | 2.3% | $49.29 | — | PORTFOLIO S&P500 | 78464A854 |
| VOO | VANGUARD INDEX FDS | 879,230 | $394M | 2.0% | $299.37 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 720,859 | $353M | 1.8% | $381.13 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 760,446 | $322M | 1.6% | $308.22 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 583,781 | $285M | 1.5% | $416.44 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 1,533,790 | $244M | 1.2% | $124.84 | +12.3% | COM | 023135106 |
| IWY | ISHARES TR | 1,258,714 | $230M | 1.2% | $122.42 | — | RUS TP200 GR ETF | 464289438 |
| NVDA | NVIDIA CORPORATION | 359,412 | $219M | 1.1% | $23.55 | +96.7% | COM | 67066G104 |
| DFSU | DIMENSIONAL ETF TRUST | 6,201,623 | $197M | 1.0% | $26.78 | — | US SUSTAINABILTY | 25434V716 |
| BIL | SPDR SER TR | 2,067,189 | $190M | 1.0% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VNLA | JANUS DETROIT STR TR | 3,643,321 | $177M | 0.9% | $48.15 | — | HENDRSN SHRT ETF | 47103U886 |
| JANW | AIM ETF PRODUCTS TRUST | 5,560,329 | $170M | 0.9% | $30.48 | — | US LRGCP B20 JAN | 00888H802 |
| VUG | VANGUARD INDEX FDS | 495,812 | $160M | 0.8% | $250.81 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 1,045,726 | $159M | 0.8% | $113.70 | +17.3% | CAP STK CL A | 02079K305 |
| IWX | ISHARES TR | 1,869,333 | $133M | 0.7% | $55.69 | — | RUS TP200 VL ETF | 464289420 |
| BILZ | PIMCO ETF TR | 1,272,136 | $129M | 0.7% | $101.05 | — | ULTRA SHORT GOVT | 72201R577 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,185,619 | $128M | 0.7% | $59.29 | — | SHORT TERM TREAS | 92206C102 |
| SGOV | ISHARES TR | 1,265,475 | $127M | 0.7% | $100.61 | — | 0-3 MNTH TREASRY | 46436E718 |
| IEMG | ISHARES INC | 2,586,052 | $127M | 0.6% | $51.31 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 516,254 | $125M | 0.6% | $206.74 | — | TOTAL STK MKT | 922908769 |
| SPYG | SPDR SER TR | 1,772,106 | $120M | 0.6% | $53.30 | — | PRTFLO S&P500 GW | 78464A409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,319,743 | $106M | 0.5% | $52.35 | — | MTG-BKD SECS ETF | 92206C771 |
| XOM | EXXON MOBIL CORP | 1,011,396 | $104M | 0.5% | $70.83 | +37.8% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 597,583 | $103M | 0.5% | $120.12 | +20.6% | COM | 46625H100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,953,273 | $98.54M | 0.5% | $50.40 | — | ULTRA SHRT INC | 46641Q837 |
| META | META PLATFORMS INC | 249,958 | $98.52M | 0.5% | $231.85 | +39.5% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 255,594 | $98.51M | 0.5% | $286.83 | +22.4% | CL B NEW | 084670702 |
| EFG | ISHARES TR | 988,589 | $96.08M | 0.5% | $90.41 | — | EAFE GRWTH ETF | 464288885 |
| SPYV | SPDR SER TR | 2,021,616 | $94.69M | 0.5% | $37.44 | — | PRTFLO S&P500 VL | 78464A508 |
| PG | PROCTER AND GAMBLE CO | 569,151 | $88.87M | 0.5% | $119.30 | +17.9% | COM | 742718109 |
| AUGW | AIM ETF PRODUCTS TRUST | 3,390,253 | $88.86M | 0.5% | $24.65 | — | ALLIANZIM US LRG | 00888H711 |
| QUAL | ISHARES TR | 583,042 | $88.24M | 0.5% | $131.62 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 1,597,093 | $82.39M | 0.4% | $48.28 | — | EAFE VALUE ETF | 464288877 |
| CVX | CHEVRON CORP NEW | 550,737 | $82.14M | 0.4% | $113.01 | +21.9% | COM | 166764100 |
| USIG | ISHARES TR | 1,575,273 | $79.95M | 0.4% | $57.62 | — | USD INV GRDE ETF | 464288620 |
| HD | HOME DEPOT INC | 224,274 | $79.68M | 0.4% | $229.07 | +28.2% | COM | 437076102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 2,892,775 | $78.13M | 0.4% | $25.31 | — | CBOE VEST US EQ | 33740F755 |
| UNH | UNITEDHEALTH GROUP INC | 154,430 | $77.71M | 0.4% | $370.65 | +37.9% | COM | 91324P102 |
| XHLF | BONDBLOXX ETF TRUST | 1,516,146 | $76.32M | 0.4% | $50.29 | — | BLOOMBERG SIX MN | 09789C788 |
| TLT | ISHARES TR | 804,043 | $75.4M | 0.4% | $125.52 | — | 20 YR TR BD ETF | 464287432 |
| VZ | VERIZON COMMUNICATIONS INC | 1,719,799 | $72.92M | 0.4% | $35.65 | -13.1% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 1,387,963 | $72.37M | 0.4% | $45.08 | +6.4% | COM | 17275R102 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 3,140,717 | $72.05M | 0.4% | $22.25 | — | CBOE VEST FD DEP | 33740U703 |
| AGG | ISHARES TR | 714,056 | $70.03M | 0.4% | $104.90 | — | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 260,599 | $69.82M | 0.4% | $195.89 | +23.9% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 577,796 | $69.81M | 0.4% | $82.25 | +17.7% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 361,192 | $67.55M | 0.3% | $171.93 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 368,461 | $67.52M | 0.3% | $238.54 | -0.4% | COM | 88160R101 |
| IJR | ISHARES TR | 633,066 | $67.1M | 0.3% | $92.31 | — | CORE S&P SCP ETF | 464287804 |
| IWS | ISHARES TR | 580,146 | $66.8M | 0.3% | $93.89 | — | RUS MDCP VAL ETF | 464287473 |
| MCD | MCDONALDS CORP | 228,179 | $66.69M | 0.3% | $219.06 | +18.1% | COM | 580135101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 173,169 | $65.99M | 0.3% | $325.49 | — | UT SER 1 | 78467X109 |
| MUB | ISHARES TR | 611,798 | $65.87M | 0.3% | $113.25 | — | NATIONAL MUN ETF | 464288414 |
| USMV | ISHARES TR | 820,614 | $65.63M | 0.3% | $72.93 | — | MSCI USA MIN VOL | 46429B697 |
| VTV | VANGUARD INDEX FDS | 432,441 | $65.34M | 0.3% | $135.73 | — | VALUE ETF | 922908744 |
| — | ISHARES TR | 2,742,270 | $64.09M | 0.3% | $23.27 | — | IBONDS 24 TRM HG | 46435U184 |
| PAUG | INNOVATOR ETFS TR | 1,870,884 | $63.46M | 0.3% | $29.59 | — | US EQTY PWR BF | 45782C680 |
| JNJ | JOHNSON & JOHNSON | 394,788 | $62.97M | 0.3% | $133.83 | +7.3% | COM | 478160104 |
| JAAA | JANUS DETROIT STR TR | 1,222,956 | $61.92M | 0.3% | $49.94 | — | HENDRSON AAA CL | 47103U845 |
| AVGO | BROADCOM INC | 51,245 | $61.74M | 0.3% | $61.37 | +50.3% | COM | 11135F101 |
| VGT | VANGUARD WORLD FDS | 121,810 | $61.32M | 0.3% | $397.21 | — | INF TECH ETF | 92204A702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,090,282 | $60.99M | 0.3% | $54.84 | — | EQUITY PREMIUM | 46641Q332 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,030,464 | $60.68M | 0.3% | $65.06 | — | INTER TERM TREAS | 92206C706 |
| AMD | ADVANCED MICRO DEVICES INC | 337,437 | $59.81M | 0.3% | $90.65 | +30.0% | COM | 007903107 |
| DFAU | DIMENSIONAL ETF TRUST | 1,759,108 | $59.65M | 0.3% | $29.24 | — | US CORE EQT MKT | 25434V104 |
| JULW | AIM ETF PRODUCTS TRUST | 1,866,054 | $59.25M | 0.3% | $27.86 | — | US LRGCP B20 JUL | 00888H406 |
| LLY | ELI LILLY & CO | 91,787 | $58.67M | 0.3% | $314.31 | +83.0% | COM | 532457108 |
| JULT | AIM ETF PRODUCTS TRUST | 1,627,956 | $55.72M | 0.3% | $29.89 | — | US LRGCP B10 JUL | 00888H307 |
| MGK | VANGUARD WORLD FD | 202,147 | $54.66M | 0.3% | $238.61 | — | MEGA GRWTH IND | 921910816 |
| ABBV | ABBVIE INC | 331,523 | $54.5M | 0.3% | $87.52 | +55.1% | COM | 00287Y109 |
| — | COLLABORATIVE INVESTMNT SER | 2,614,033 | $53.57M | 0.3% | $20.38 | — | MOHR GROWTH ETF | 19423L623 |
| VYM | VANGUARD WHITEHALL FDS | 471,894 | $53.32M | 0.3% | $94.54 | — | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 317,437 | $53.29M | 0.3% | $132.19 | +16.3% | COM | 713448108 |
| SIXJ | AIM ETF PRODUCTS TRUST | 1,926,500 | $52.71M | 0.3% | $24.50 | — | U S LRGCP 6M JAN | 00888H869 |
| IDEV | ISHARES TR | 804,827 | $50.95M | 0.3% | $56.01 | — | CORE MSCI INTL | 46435G326 |
| — | ISHARES TR | 1,998,598 | $49.92M | 0.3% | $24.79 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SCHF | SCHWAB STRATEGIC TR | 1,352,563 | $49.54M | 0.3% | $35.96 | — | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 635,002 | $48.91M | 0.2% | $72.74 | — | US DIVIDEND EQ | 808524797 |
| MDYG | SPDR SER TR | 629,912 | $47.83M | 0.2% | $65.40 | — | S&P 400 MDCP GRW | 78464A821 |
| IWM | ISHARES TR | 242,773 | $47.58M | 0.2% | $180.50 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 289,233 | $47.51M | 0.2% | $37.93 | +36.1% | COM | 931142103 |
| GOOG | ALPHABET INC | 304,329 | $46.8M | 0.2% | $108.18 | +24.5% | CAP STK CL C | 02079K107 |
| PJUL | INNOVATOR ETFS TR | 1,272,908 | $46.74M | 0.2% | $31.78 | — | US EQTY PWR BUF | 45782C813 |
| IBM | INTERNATIONAL BUSINESS MACHS | 248,717 | $46.61M | 0.2% | $109.14 | +29.6% | COM | 459200101 |
| VEA | VANGUARD TAX-MANAGED FDS | 981,326 | $46.54M | 0.2% | $42.93 | — | VAN FTSE DEV MKT | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 798,079 | $46.11M | 0.2% | $47.99 | — | US LRG CAP ETF | 808524201 |
| IWP | ISHARES TR | 437,609 | $45.82M | 0.2% | $107.03 | — | RUS MD CP GR ETF | 464287481 |
| IWR | ISHARES TR | 583,661 | $45.08M | 0.2% | $66.71 | — | RUS MID CAP ETF | 464287499 |
| CRM | SALESFORCE INC | 159,519 | $44.66M | 0.2% | $195.11 | +14.6% | COM | 79466L302 |
| — | NORTHERN LTS FD TR IV | 1,558,311 | $44.58M | 0.2% | $28.47 | — | STERLING CAPITAL | 66538H385 |
| QQQM | INVESCO EXCH TRADED FD TR II | 254,850 | $44.46M | 0.2% | $157.20 | — | NASDAQ 100 ETF | 46138G649 |
| IVE | ISHARES TR | 251,035 | $43.84M | 0.2% | $171.38 | — | S&P 500 VAL ETF | 464287408 |
| AUGT | AIM ETF PRODUCTS TRUST | 1,655,093 | $43.79M | 0.2% | $24.58 | — | ALLIANZIM US LGR | 00888H729 |
| JANT | AIM ETF PRODUCTS TRUST | 1,361,625 | $43.03M | 0.2% | $31.48 | — | US LRGCP B10 JAN | 00888H703 |
| BSV | VANGUARD BD INDEX FDS | 556,857 | $42.84M | 0.2% | $80.42 | — | SHORT TRM BOND | 921937827 |
| COST | COSTCO WHSL CORP NEW | 62,260 | $42.76M | 0.2% | $388.36 | +47.7% | COM | 22160K105 |
| T | AT&T INC | 2,441,040 | $42.21M | 0.2% | $15.99 | -11.1% | COM | 00206R102 |
| IEF | ISHARES TR | 444,305 | $42.19M | 0.2% | $101.13 | — | 7-10 YR TRSY BD | 464287440 |
| IUSB | ISHARES TR | 907,229 | $41.36M | 0.2% | $49.82 | — | CORE TOTAL USD | 46434V613 |
| IEFA | ISHARES TR | 583,873 | $40.84M | 0.2% | $66.31 | — | CORE MSCI EAFE | 46432F842 |
| SPGI | S&P GLOBAL INC | 90,141 | $40.26M | 0.2% | $339.11 | +14.5% | COM | 78409V104 |
| DGRO | ISHARES TR | 733,466 | $40.14M | 0.2% | $53.32 | — | CORE DIV GRWTH | 46434V621 |
| IEI | ISHARES TR | 342,488 | $39.9M | 0.2% | $125.84 | — | 3 7 YR TREAS BD | 464288661 |
| SPTS | SPDR SER TR | 1,368,247 | $39.79M | 0.2% | $29.20 | — | PORTFOLIO SH TSR | 78468R101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 494,788 | $39.17M | 0.2% | $100.15 | — | VNG RUS2000IDX | 92206C664 |
| VGLT | VANGUARD SCOTTSDALE FDS | 663,217 | $38.96M | 0.2% | $73.30 | — | LONG TERM TREAS | 92206C847 |
| MINT | PIMCO ETF TR | 385,214 | $38.65M | 0.2% | $100.23 | — | ENHAN SHRT MA AC | 72201R833 |
| PM | PHILIP MORRIS INTL INC | 424,917 | $38.6M | 0.2% | $76.02 | +10.1% | COM | 718172109 |
| TFLO | ISHARES TR | 757,078 | $38.36M | 0.2% | $50.57 | — | TRS FLT RT BD | 46434V860 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 868,866 | $38.12M | 0.2% | $49.00 | — | TCW OPPORTUNIS | 33740F805 |
| KO | COCA COLA CO | 639,258 | $37.95M | 0.2% | $48.94 | +8.8% | COM | 191216100 |
| XONE | BONDBLOXX ETF TRUST | 754,105 | $37.64M | 0.2% | $49.91 | — | BLOOMBERG ONE YR | 09789C861 |
| SPTL | SPDR SER TR | 1,326,218 | $36.74M | 0.2% | $34.28 | — | PORTFOLIO LN TSR | 78464A664 |
| ILTB | ISHARES TR | 714,838 | $36.38M | 0.2% | $61.78 | — | CORE LT USDB ETF | 464289479 |
| DON | WISDOMTREE TR | 785,831 | $35.7M | 0.2% | $38.47 | — | US MIDCAP DIVID | 97717W505 |
| IJH | ISHARES TR | 129,406 | $35.66M | 0.2% | $226.18 | — | CORE S&P MCP ETF | 464287507 |
| IYW | ISHARES TR | 273,580 | $35.4M | 0.2% | $92.68 | — | U.S. TECH ETF | 464287721 |
| DUHP | DIMENSIONAL ETF TRUST | 1,204,709 | $35.36M | 0.2% | $25.37 | — | US HIGH PROFITAB | 25434V831 |
| CMCSA | COMCAST CORP NEW | 761,787 | $35.24M | 0.2% | $37.16 | +7.9% | CL A | 20030N101 |
| FIDU | FIDELITY COVINGTON TRUST | 571,795 | $34.74M | 0.2% | $52.11 | — | MSCI INDL INDX | 316092709 |
| XLK | SELECT SECTOR SPDR TR | 168,746 | $34.04M | 0.2% | $150.38 | — | TECHNOLOGY | 81369Y803 |
| SPSM | SPDR SER TR | 815,939 | $33.67M | 0.2% | $38.92 | — | PORTFOLIO S&P600 | 78468R853 |
| CMA | COMERICA INC | 602,651 | $33.1M | 0.2% | $48.92 | -16.8% | COM | 200340107 |
| INTU | INTUIT | 51,578 | $33.08M | 0.2% | $429.96 | +26.7% | COM | 461202103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 209,310 | $32.97M | 0.2% | $144.46 | — | S&P500 EQL WGT | 46137V357 |
| — | LISTED FD TR | 1,009,517 | $32.83M | 0.2% | $30.24 | — | TRUESHARES DEC | 53656F672 |
| MFUL | COLLABORATIVE INVESTMNT SER | 1,550,108 | $32.34M | 0.2% | $21.47 | — | MINDFUL CNSRVTV | 19423L615 |
| LYB | LYONDELLBASELL INDUSTRIES N | 338,540 | $32.31M | 0.2% | $72.17 | +10.6% | SHS - A - | N53745100 |
| IGSB | ISHARES TR | 625,576 | $32.08M | 0.2% | $51.18 | — | ISHS 1-5YR INVS | 464288646 |
| MA | MASTERCARD INCORPORATED | 72,879 | $31.96M | 0.2% | $310.25 | +28.0% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 137,620 | $31.75M | 0.2% | $207.44 | — | MID CAP ETF | 922908629 |
| SPSB | SPDR SER TR | 1,062,387 | $31.7M | 0.2% | $30.05 | — | PORTFOLIO SHORT | 78464A474 |
| AGGY | WISDOMTREE TR | 730,540 | $31.68M | 0.2% | $51.77 | — | YIELD ENHANCD US | 97717X511 |
| CAT | CATERPILLAR INC | 103,700 | $31.05M | 0.2% | $190.91 | +31.6% | COM | 149123101 |
| GLDM | WORLD GOLD TR | 753,954 | $30.19M | 0.2% | $35.59 | — | SPDR GLD MINIS | 98149E303 |
| KMB | KIMBERLY-CLARK CORP | 249,119 | $30.19M | 0.2% | $113.13 | -1.7% | COM | 494368103 |
| SPTI | SPDR SER TR | 1,064,739 | $30.19M | 0.2% | $29.25 | — | PORTFLI INTRMDIT | 78464A672 |
| SPEM | SPDR INDEX SHS FDS | 870,935 | $30.12M | 0.2% | $34.69 | — | PORTFOLIO EMG MK | 78463X509 |
| BND | VANGUARD BD INDEX FDS | 412,571 | $29.99M | 0.2% | $83.19 | — | TOTAL BND MRKT | 921937835 |
| VGK | VANGUARD INTL EQUITY INDEX F | 465,348 | $29.75M | 0.2% | $62.23 | — | FTSE EUROPE ETF | 922042874 |
| MO | ALTRIA GROUP INC | 738,819 | $29.7M | 0.2% | $35.01 | -0.6% | COM | 02209S103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 175,875 | $29.68M | 0.2% | $149.22 | — | 500 VAL IDX FD | 921932703 |
| BAC | BANK AMERICA CORP | 883,777 | $29.54M | 0.2% | $30.51 | -9.5% | COM | 060505104 |
| DFUS | DIMENSIONAL ETF TRUST | 555,597 | $29.44M | 0.2% | $40.46 | — | US EQUITY ETF | 25434V401 |
| VWO | VANGUARD INTL EQUITY INDEX F | 727,581 | $29.22M | 0.1% | $43.04 | — | FTSE EMR MKT ETF | 922042858 |
| IAUM | ISHARES GOLD TR | 1,434,261 | $28.89M | 0.1% | $17.59 | — | SHARES REPRESENT | 46436F103 |
| SLV | ISHARES SILVER TR | 1,382,302 | $28.83M | 0.1% | $20.71 | — | ISHARES | 46428Q109 |
| IVW | ISHARES TR | 367,171 | $28.79M | 0.1% | $78.48 | — | S&P 500 GRWT ETF | 464287309 |
| FIAX | TIDAL ETF TR II | 1,456,398 | $28.63M | 0.1% | $19.81 | — | NICHOLAS FIXED | 88634T535 |
| USFR | WISDOMTREE TR | 568,389 | $28.55M | 0.1% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| ADBE | ADOBE INC | 46,282 | $28.41M | 0.1% | $461.59 | +25.0% | COM | 00724F101 |
| PFE | PFIZER INC | 1,032,114 | $28.35M | 0.1% | $31.78 | -16.9% | COM | 717081103 |
| JUNW | AIM ETF PRODUCTS TRUST | 1,036,428 | $28.33M | 0.1% | $25.75 | — | US LRGCP B20 JUN | 00888H737 |
| JUNT | AIM ETF PRODUCTS TRUST | 995,734 | $28.28M | 0.1% | $26.76 | — | US LRGCP B10 JUN | 00888H745 |
| SPDW | SPDR INDEX SHS FDS | 836,522 | $28.18M | 0.1% | $32.78 | — | PORTFOLIO DEVLPD | 78463X889 |
| FANG | DIAMONDBACK ENERGY INC | 178,359 | $27.87M | 0.1% | $89.01 | +62.1% | COM | 25278X109 |
| EDV | VANGUARD WORLD FD | 371,468 | $27.77M | 0.1% | $96.28 | — | EXTENDED DUR | 921910709 |
| DIV | GLOBAL X FDS | 1,596,032 | $27.72M | 0.1% | $20.72 | — | GLOBX SUPDV US | 37950E291 |
| MTUM | ISHARES TR | 163,536 | $27.33M | 0.1% | $161.80 | — | MSCI USA MMENTM | 46432F396 |
| USB | US BANCORP DEL | 634,804 | $27.07M | 0.1% | $40.60 | -18.5% | COM NEW | 902973304 |
| DOW | DOW INC | 495,844 | $26.81M | 0.1% | $43.34 | +3.1% | COM | 260557103 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 1,103,890 | $26.7M | 0.1% | $23.16 | — | FT CBOE VEST 100 | 33740F649 |
| MBB | ISHARES TR | 286,693 | $26.58M | 0.1% | $95.47 | — | MBS ETF | 464288588 |
| EXC | EXELON CORP | 757,425 | $26.52M | 0.1% | $35.77 | -0.7% | COM | 30161N101 |
| WDIV | SPDR INDEX SHS FDS | 444,723 | $26.51M | 0.1% | $64.44 | — | S&P GLBDIV ETF | 78463X459 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 959,759 | $26.45M | 0.1% | $22.92 | — | FT CBOE VEST FD | 33740U752 |
| XLC | SELECT SECTOR SPDR TR | 339,783 | $26.39M | 0.1% | $69.79 | — | COMMUNICATION | 81369Y852 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,182,756 | $26.13M | 0.1% | $22.55 | — | DJ GLBL DIVID | 33734X200 |
| AMGN | AMGEN INC | 83,668 | $26.09M | 0.1% | $200.78 | +27.1% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 128,474 | $25.93M | 0.1% | $158.39 | +8.8% | COM | 438516106 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 927,038 | $25.78M | 0.1% | $27.81 | — | GROWTH STRENGTH | 33733E823 |
| SHV | ISHARES TR | 233,069 | $25.76M | 0.1% | $110.38 | — | SHORT TREAS BD | 464288679 |
| SPAB | SPDR SER TR | 1,016,321 | $25.74M | 0.1% | $26.91 | — | PORTFOLIO AGRGTE | 78464A649 |
| AVUV | AMERICAN CENTY ETF TR | 288,174 | $25.58M | 0.1% | $64.59 | — | US SML CP VALU | 025072877 |
| RULE | COLLABORATIVE INVESTMNT SER | 1,230,052 | $25.51M | 0.1% | $20.21 | — | ADAPTIVE CORE | 19423L581 |
| DECT | AIM ETF PRODUCTS TRUST | 870,769 | $25.24M | 0.1% | $26.80 | — | US LRGCP B10 DEC | 00888H836 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 278,960 | $25.23M | 0.1% | $58.63 | +20.4% | ORD SHS | G7997R103 |
| EDIV | SPDR INDEX SHS FDS | 780,177 | $25.15M | 0.1% | $28.86 | — | S&P EM MKT DIV | 78463X533 |
| SHYG | ISHARES TR | 589,597 | $25.04M | 0.1% | $43.06 | — | 0-5YR HI YL CP | 46434V407 |
| NEE | NEXTERA ENERGY INC | 427,310 | $24.99M | 0.1% | $65.84 | -18.8% | COM | 65339F101 |
| ANGL | VANECK ETF TRUST | 851,302 | $24.76M | 0.1% | $29.28 | — | FALLEN ANGEL HG | 92189F437 |
| INTC | INTEL CORP | 563,277 | $24.59M | 0.1% | $37.51 | +6.7% | COM | 458140100 |
| VV | VANGUARD INDEX FDS | 109,640 | $24.55M | 0.1% | $199.22 | — | LARGE CAP ETF | 922908637 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,623 | $24.42M | 0.1% | $482.96 | -0.5% | COM | 883556102 |
| SPBO | SPDR SER TR | 833,970 | $24.31M | 0.1% | $29.05 | — | PORTFOLIO CRPORT | 78464A144 |
| GOVT | ISHARES TR | 1,067,767 | $24.3M | 0.1% | $24.57 | — | US TREAS BD ETF | 46429B267 |
| COR | CENCORA INC | 111,245 | $24.22M | 0.1% | $160.62 | +19.4% | COM | 03073E105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 465,603 | $24.11M | 0.1% | $47.25 | — | NASDAQ EQT PREM | 46654Q203 |
| EMR | EMERSON ELEC CO | 253,499 | $24.1M | 0.1% | $73.86 | +19.3% | COM | 291011104 |
| DFCF | DIMENSIONAL ETF TRUST | 568,330 | $23.89M | 0.1% | $42.04 | — | CORE FIXED INCOM | 25434V872 |
| BAUG | INNOVATOR ETFS TR | 650,948 | $23.88M | 0.1% | $34.15 | — | US EQUT BUFR AUG | 45782C698 |
| PRU | PRUDENTIAL FINL INC | 222,915 | $23.68M | 0.1% | $80.89 | +7.1% | COM | 744320102 |
| WSO | WATSCO INC | 61,596 | $23.62M | 0.1% | $293.91 | +31.8% | COM | 942622200 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,719,198 | $23.47M | 0.1% | $14.66 | — | OPTIMUM YIELD | 46090F100 |
| LMT | LOCKHEED MARTIN CORP | 54,501 | $23.43M | 0.1% | $339.06 | +23.1% | COM | 539830109 |
| DIS | DISNEY WALT CO | 241,684 | $23.05M | 0.1% | $126.46 | -31.8% | COM | 254687106 |
| KEY | KEYCORP | 1,569,230 | $23.02M | 0.1% | $12.91 | -17.5% | COM | 493267108 |
| BILL | BILL HOLDINGS INC | 306,492 | $22.8M | 0.1% | $140.23 | -41.4% | COM | 090043100 |
| NFLX | NETFLIX INC | 39,648 | $22.62M | 0.1% | $38.69 | +12.8% | COM | 64110L106 |
| SPMD | SPDR SER TR | 465,715 | $22.55M | 0.1% | $48.23 | — | PORTFOLIO S&P400 | 78464A847 |
| VBR | VANGUARD INDEX FDS | 126,279 | $22.5M | 0.1% | $150.52 | — | SM CP VAL ETF | 922908611 |
| PLD | PROLOGIS INC. | 177,207 | $22.48M | 0.1% | $97.77 | +8.0% | COM | 74340W103 |
| NKE | NIKE INC | 218,739 | $22.48M | 0.1% | $107.81 | -4.5% | CL B | 654106103 |
| DYNF | BLACKROCK ETF TRUST | 546,507 | $22.4M | 0.1% | $40.99 | — | US EQT FACTOR | 09290C103 |
| SNAV | COLLABORATIVE INVESTMNT SER | 812,994 | $22.33M | 0.1% | $25.98 | — | MOHR SECTOR NAV | 19423L524 |
| ORCL | ORACLE CORP | 190,401 | $21.83M | 0.1% | $79.08 | +34.9% | COM | 68389X105 |
| STIP | ISHARES TR | 220,622 | $21.78M | 0.1% | $101.67 | — | 0-5 YR TIPS ETF | 46429B747 |
| VIG | VANGUARD SPECIALIZED FUNDS | 125,696 | $21.75M | 0.1% | $162.97 | — | DIV APP ETF | 921908844 |
| TIP | ISHARES TR | 200,626 | $21.41M | 0.1% | $122.60 | — | TIPS BD ETF | 464287176 |
| IUSV | ISHARES TR | 251,721 | $21.31M | 0.1% | $70.03 | — | CORE S&P US VLU | 464287663 |
| IHDG | WISDOMTREE TR | 489,613 | $21.01M | 0.1% | $39.57 | — | ITL HDG QTLY DIV | 97717X594 |
| QCOM | QUALCOMM INC | 138,910 | $20.94M | 0.1% | $107.35 | +10.2% | COM | 747525103 |
| UNP | UNION PAC CORP | 87,078 | $20.93M | 0.1% | $183.10 | +14.3% | COM | 907818108 |
| IWF | ISHARES TR | 66,235 | $20.88M | 0.1% | $262.62 | — | RUS 1000 GRW ETF | 464287614 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 523,060 | $20.75M | 0.1% | $39.08 | — | FT CBOE EQTY BFR | 33740U505 |
| HPQ | HP INC | 689,913 | $20.7M | 0.1% | $25.70 | +0.2% | COM | 40434L105 |
| IP | INTERNATIONAL PAPER CO | 545,365 | $20.49M | 0.1% | $34.41 | -7.1% | COM | 460146103 |
| NOW | SERVICENOW INC | 26,439 | $20.34M | 0.1% | $98.03 | +28.6% | COM | 81762P102 |
| COWZ | PACER FDS TR | 390,107 | $20.26M | 0.1% | $47.15 | — | US CASH COWS 100 | 69374H881 |
| UPS | UNITED PARCEL SERVICE INC | 126,887 | $20.21M | 0.1% | $114.34 | +17.4% | CL B | 911312106 |
| FSK | FS KKR CAP CORP | 978,119 | $20.21M | 0.1% | $11.46 | +23.4% | COM | 302635206 |
| SCHG | SCHWAB STRATEGIC TR | 232,787 | $20.11M | 0.1% | $91.53 | — | US LCAP GR ETF | 808524300 |
| — | ISHARES TR | 858,668 | $19.99M | 0.1% | $23.02 | — | IBONDS 25 TRM HG | 46435U168 |
| TFC | TRUIST FINL CORP | 526,511 | $19.92M | 0.1% | $35.75 | -21.1% | COM | 89832Q109 |
| F | FORD MTR CO DEL | 1,748,629 | $19.92M | 0.1% | $10.09 | -4.6% | COM | 345370860 |
| IEX | IDEX CORP | 93,904 | $19.64M | 0.1% | $202.32 | -3.1% | COM | 45167R104 |
| CSX | CSX CORP | 554,046 | $19.61M | 0.1% | $30.41 | +1.5% | COM | 126408103 |
| XLSR | SSGA ACTIVE TR | 418,888 | $19.6M | 0.1% | $41.15 | — | SPDR SSGA US SCT | 78470P408 |
| GS | GOLDMAN SACHS GROUP INC | 51,874 | $19.6M | 0.1% | $254.05 | +25.1% | COM | 38141G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 153,464 | $19.53M | 0.1% | $105.44 | +4.7% | COM | 45866F104 |
| DECW | AIM ETF PRODUCTS TRUST | 689,010 | $19.53M | 0.1% | $25.60 | — | US LRGCP B20 DEC | 00888H794 |
| WM | WASTE MGMT INC DEL | 104,163 | $19.35M | 0.1% | $144.15 | +12.7% | COM | 94106L109 |
| CLOZ | SERIES PORTFOLIOS TR | 721,454 | $19.25M | 0.1% | $26.52 | — | PANAGRAM BBB B | 81752T528 |
| MDYV | SPDR SER TR | 265,665 | $19.19M | 0.1% | $67.94 | — | S&P 400 MDCP VAL | 78464A839 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,460,474 | $19.06M | 0.1% | $11.59 | -13.9% | COM | 446150104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 234,987 | $19.03M | 0.1% | $77.59 | — | CAP STRENGTH ETF | 33733E104 |
| CLOX | SERIES PORTFOLIOS TR | 738,699 | $18.77M | 0.1% | $25.38 | — | PANAGRAM AAA | 81752T486 |
| XLE | SELECT SECTOR SPDR TR | 222,279 | $18.73M | 0.1% | $52.53 | — | ENERGY | 81369Y506 |
| D | DOMINION ENERGY INC | 408,785 | $18.62M | 0.1% | $51.64 | -22.2% | COM | 25746U109 |
| TJX | TJX COS INC NEW | 193,081 | $18.61M | 0.1% | $72.02 | +21.2% | COM | 872540109 |
| FMAT | FIDELITY COVINGTON TRUST | 394,008 | $18.49M | 0.1% | $42.07 | — | MSCI MATLS INDEX | 316092881 |
| VLO | VALERO ENERGY CORP | 133,745 | $18.44M | 0.1% | $84.79 | +40.8% | COM | 91913Y100 |
| EMXC | ISHARES INC | 339,474 | $18.42M | 0.1% | $52.26 | — | MSCI EMRG CHN | 46434G764 |
| BNDX | VANGUARD CHARLOTTE FDS | 377,817 | $18.41M | 0.1% | $53.96 | — | TOTAL INT BD ETF | 92203J407 |
| FTNT | FORTINET INC | 278,279 | $18.4M | 0.1% | $56.35 | -1.9% | COM | 34959E109 |
| DFSV | DIMENSIONAL ETF TRUST | 640,618 | $18.4M | 0.1% | $25.11 | — | US SMALL CAP VAL | 25434V815 |
| WFC | WELLS FARGO CO NEW | 365,387 | $18.39M | 0.1% | $37.66 | +8.9% | COM | 949746101 |
| SO | SOUTHERN CO | 265,765 | $18.37M | 0.1% | $52.58 | +21.3% | COM | 842587107 |
| — | INTERPUBLIC GROUP COS INC | 555,640 | $18.33M | 0.1% | $25.29 | +9.1% | COM | 460690100 |
| IWO | ISHARES TR | 74,113 | $18.29M | 0.1% | $232.21 | — | RUS 2000 GRW ETF | 464287648 |
| C | CITIGROUP INC | 338,259 | $18.15M | 0.1% | $46.46 | -11.0% | COM NEW | 172967424 |
| FHLC | FIDELITY COVINGTON TRUST | 275,648 | $18.13M | 0.1% | $61.42 | — | MSCI HLTH CARE I | 316092600 |
| NRG | NRG ENERGY INC | 332,217 | $18.02M | 0.1% | $35.55 | +22.2% | COM NEW | 629377508 |
| XLV | SELECT SECTOR SPDR TR | 129,324 | $18.01M | 0.1% | $123.66 | — | SBI HEALTHCARE | 81369Y209 |
| CRWD | CROWDSTRIKE HLDGS INC | 61,908 | $17.97M | 0.1% | $180.02 | +16.3% | CL A | 22788C105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 310,416 | $17.9M | 0.1% | $54.90 | +4.3% | COM | 744573106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 297,105 | $17.79M | 0.1% | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| HEFA | ISHARES TR | 550,755 | $17.75M | 0.1% | $29.27 | — | HDG MSCI EAFE | 46434V803 |
| FUTY | FIDELITY COVINGTON TRUST | 449,011 | $17.7M | 0.1% | $40.30 | — | MSCI UTILS INDEX | 316092865 |
| SLYG | SPDR SER TR | 213,859 | $17.64M | 0.1% | $70.30 | — | S&P 600 SMCP GRW | 78464A201 |
| OMC | OMNICOM GROUP INC | 194,014 | $17.63M | 0.1% | $63.45 | +15.4% | COM | 681919106 |
| FITB | FIFTH THIRD BANCORP | 505,591 | $17.62M | 0.1% | $31.94 | -20.0% | COM | 316773100 |
| CVS | CVS HEALTH CORP | 239,477 | $17.48M | 0.1% | $67.30 | -2.8% | COM | 126650100 |
| ABT | ABBOTT LABS | 156,038 | $17.48M | 0.1% | $96.11 | -0.0% | COM | 002824100 |
| — | PROSHARES TR | 1,371,379 | $17.47M | 0.1% | $15.37 | — | SHORT S&P 500 NE | 74347B425 |
| A | AGILENT TECHNOLOGIES INC | 133,124 | $17.44M | 0.1% | $118.83 | -1.4% | COM | 00846U101 |
| SHY | ISHARES TR | 212,076 | $17.42M | 0.1% | $83.18 | — | 1 3 YR TREAS BD | 464287457 |
| FDIS | FIDELITY COVINGTON TRUST | 226,178 | $17.31M | 0.1% | $73.78 | — | MSCI CONSM DIS | 316092204 |
| ETR | ENTERGY CORP NEW | 173,368 | $17.22M | 0.1% | $46.24 | -1.9% | COM | 29364G103 |
| OKE | ONEOK INC NEW | 243,744 | $17.17M | 0.1% | $48.52 | +24.4% | COM | 682680103 |
| ACN | ACCENTURE PLC IRELAND | 46,013 | $17.07M | 0.1% | $228.28 | +37.0% | SHS CLASS A | G1151C101 |
| AMAT | APPLIED MATLS INC | 101,512 | $16.94M | 0.1% | $105.23 | +37.0% | COM | 038222105 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 475,559 | $16.59M | 0.1% | $33.76 | — | CBOE VEST US EQT | 33740F631 |
| AFL | AFLAC INC | 193,610 | $16.52M | 0.1% | $64.35 | +19.7% | COM | 001055102 |
| ICSH | ISHARES TR | 325,738 | $16.47M | 0.1% | $50.34 | — | BLACKROCK ULTRA | 46434V878 |
| ONEQ | FIDELITY COMWLTH TR | 268,833 | $16.37M | 0.1% | $45.37 | — | NASDAQ COMPSIT | 315912808 |
| DFAC | DIMENSIONAL ETF TRUST | 547,928 | $16.21M | 0.1% | $25.80 | — | US CORE EQUITY 2 | 25434V708 |
| OEF | ISHARES TR | 69,960 | $16.18M | 0.1% | $230.64 | — | S&P 100 ETF | 464287101 |
| AEP | AMERICAN ELEC PWR CO INC | 207,791 | $16.17M | 0.1% | $77.06 | -6.9% | COM | 025537101 |
| NI | NISOURCE INC | 623,131 | $16.09M | 0.1% | $25.39 | -5.3% | COM | 65473P105 |
| IUSG | ISHARES TR | 148,345 | $16.08M | 0.1% | $94.95 | — | CORE S&P US GWT | 464287671 |
| SMH | VANECK ETF TRUST | 83,974 | $15.81M | 0.1% | $190.88 | — | SEMICONDUCTR ETF | 92189F676 |
| FVD | FIRST TR VALUE LINE DIVID IN | 390,881 | $15.81M | 0.1% | $38.19 | — | SHS | 33734H106 |
| BEN | FRANKLIN RESOURCES INC | 572,799 | $15.8M | 0.1% | $21.94 | +0.1% | COM | 354613101 |
| SHOP | SHOPIFY INC | 193,097 | $15.75M | 0.1% | $45.53 | +40.3% | CL A | 82509L107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 304,822 | $15.7M | 0.1% | $47.89 | — | RISNG DIVD ACHIV | 33738R506 |
| ITOT | ISHARES TR | 145,711 | $15.64M | 0.1% | $91.81 | — | CORE S&P TTL STK | 464287150 |
| DUK | DUKE ENERGY CORP NEW | 160,841 | $15.42M | 0.1% | $75.50 | +11.1% | COM NEW | 26441C204 |
| XLI | SELECT SECTOR SPDR TR | 135,469 | $15.37M | 0.1% | $102.71 | — | INDL | 81369Y704 |
| DGRW | WISDOMTREE TR | 214,084 | $15.36M | 0.1% | $61.01 | — | US QTLY DIV GRT | 97717X669 |
| BMY | BRISTOL-MYERS SQUIBB CO | 308,360 | $15.33M | 0.1% | $48.89 | -3.8% | COM | 110122108 |
| CSGP | COSTAR GROUP INC | 179,975 | $15.31M | 0.1% | $84.59 | -4.3% | COM | 22160N109 |
| VNQ | VANGUARD INDEX FDS | 177,573 | $15.08M | 0.1% | $90.07 | — | REAL ESTATE ETF | 922908553 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 663,898 | $15.08M | 0.1% | $22.61 | — | SHORT TERM TREA | 82889N657 |
| FNF | FIDELITY NATIONAL FINANCIAL | 300,528 | $15.02M | 0.1% | $31.59 | +22.9% | FNF GROUP COM | 31620R303 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 186,333 | $15M | 0.1% | $62.15 | +7.7% | COM | 74251V102 |
| BA | BOEING CO | 72,947 | $14.99M | 0.1% | $242.28 | -11.7% | COM | 097023105 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 1,098,741 | $14.98M | 0.1% | $14.35 | — | INTMD TERM TRSRY | 82889N798 |
| HYG | ISHARES TR | 192,576 | $14.95M | 0.1% | $78.49 | — | IBOXX HI YD ETF | 464288513 |
| XLF | SELECT SECTOR SPDR TR | 386,019 | $14.92M | 0.1% | $33.55 | — | FINANCIAL | 81369Y605 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 309,458 | $14.9M | 0.1% | $50.65 | — | FST LOW OPPT EFT | 33739Q200 |
| KMI | KINDER MORGAN INC DEL | 854,129 | $14.9M | 0.1% | $14.86 | +3.2% | COM | 49456B101 |
| CFG | CITIZENS FINL GROUP INC | 441,011 | $14.81M | 0.1% | $30.39 | -17.0% | COM | 174610105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 374,363 | $14.75M | 0.1% | $55.28 | — | S&P 500 TOP 50 | 46137V233 |
| NTSX | WISDOMTREE TR | 365,556 | $14.64M | 0.1% | $35.92 | — | US EFFICIENT COR | 97717Y790 |
| VCIT | VANGUARD SCOTTSDALE FDS | 181,937 | $14.63M | 0.1% | $88.14 | — | INT-TERM CORP | 92206C870 |
| RTX | RTX CORPORATION | 161,248 | $14.58M | 0.1% | $79.35 | -4.7% | COM | 75513E101 |
| JBHT | HUNT J B TRANS SVCS INC | 70,605 | $14.57M | 0.1% | $174.42 | +3.8% | COM | 445658107 |
| DTE | DTE ENERGY CO | 139,358 | $14.44M | 0.1% | $100.93 | -6.0% | COM | 233331107 |
| AXP | AMERICAN EXPRESS CO | 71,268 | $14.36M | 0.1% | $147.63 | +6.3% | COM | 025816109 |
| FISR | SSGA ACTIVE TR | 558,052 | $14.33M | 0.1% | $27.25 | — | SPDR SSGA FXD | 78470P507 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 277,799 | $14.21M | 0.1% | $52.48 | — | FT CBOE VEST S&P | 33739Q705 |
| CDNS | CADENCE DESIGN SYSTEM INC | 48,798 | $14.19M | 0.1% | $192.85 | +33.6% | COM | 127387108 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 672,062 | $14.16M | 0.1% | $21.02 | — | CBOE VEST BUFERD | 33740U760 |
| YUM | YUM BRANDS INC | 109,317 | $14.11M | 0.1% | $122.58 | -2.3% | COM | 988498101 |
| SPTM | SPDR SER TR | 235,476 | $14.07M | 0.1% | $50.47 | — | PORTFOLI S&P1500 | 78464A805 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 491,038 | $13.97M | 0.1% | $26.45 | — | FTSE JAPAN ETF | 35473P744 |
| EIX | EDISON INTL | 205,434 | $13.87M | 0.1% | $53.86 | +10.5% | COM | 281020107 |
| IXUS | ISHARES TR | 216,292 | $13.86M | 0.1% | $62.62 | — | CORE MSCI TOTAL | 46432F834 |
| COP | CONOCOPHILLIPS | 123,253 | $13.83M | 0.1% | $75.24 | +45.8% | COM | 20825C104 |
| PULS | PGIM ETF TR | 278,367 | $13.82M | 0.1% | $49.21 | — | PGIM ULTRA SH BD | 69344A107 |
| FENY | FIDELITY COVINGTON TRUST | 596,446 | $13.8M | 0.1% | $22.17 | — | MSCI ENERGY IDX | 316092402 |
| CALF | PACER FDS TR | 289,674 | $13.78M | 0.1% | $47.58 | — | PACER US SMALL | 69374H857 |
| HAWX | ISHARES TR | 470,959 | $13.77M | 0.1% | $28.19 | — | MSCI ACWI EXUS | 46435G847 |
| PANW | PALO ALTO NETWORKS INC | 39,049 | $13.37M | 0.1% | $109.41 | +22.2% | COM | 697435105 |
| PPL | PPL CORP | 514,929 | $13.33M | 0.1% | $24.64 | -4.3% | COM | 69351T106 |
| LTPZ | PIMCO ETF TR | 242,405 | $13.32M | 0.1% | $53.06 | — | 15+ YR US TIPS | 72201R304 |
| SKOR | FLEXSHARES TR | 277,723 | $13.28M | 0.1% | $47.27 | — | CR SCD US BD | 33939L761 |
| VB | VANGUARD INDEX FDS | 62,973 | $13.24M | 0.1% | $191.01 | — | SMALL CP ETF | 922908751 |
| IDXX | IDEXX LABS INC | 25,199 | $13.23M | 0.1% | $406.30 | +15.5% | COM | 45168D104 |
| CMS | CMS ENERGY CORP | 234,530 | $13.23M | 0.1% | $56.54 | -7.5% | COM | 125896100 |
| DFAT | DIMENSIONAL ETF TRUST | 255,865 | $13.2M | 0.1% | $44.21 | — | US TARGETED VLU | 25434V609 |
| — | ARISTA NETWORKS INC | 49,364 | $13.05M | 0.1% | $173.23 | — | COM | 040413106 |
| DFSI | DIMENSIONAL ETF TRUST | 409,893 | $13.04M | 0.1% | $30.06 | — | INTERNATIONAL | 25434V690 |
| IHI | ISHARES TR | 236,109 | $13.01M | 0.1% | $64.70 | — | U.S. MED DVC ETF | 464288810 |
| SCHP | SCHWAB STRATEGIC TR | 250,296 | $12.98M | 0.1% | $57.04 | — | US TIPS ETF | 808524870 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 397,657 | $12.88M | 0.1% | $29.87 | — | SMID RISNG ETF | 33741X102 |
| LNT | ALLIANT ENERGY CORP | 260,644 | $12.73M | 0.1% | $49.36 | -5.9% | COM | 018802108 |
| IAU | ISHARES GOLD TR | 333,233 | $12.72M | 0.1% | $35.17 | — | ISHARES NEW | 464285204 |
| — | WALGREENS BOOTS ALLIANCE INC | 552,236 | $12.62M | 0.1% | $35.51 | — | COM | 931427108 |
| TEAM | ATLASSIAN CORPORATION | 50,551 | $12.53M | 0.1% | $159.55 | +23.1% | CL A | 049468101 |
| DFAI | DIMENSIONAL ETF TRUST | 438,068 | $12.47M | 0.1% | $26.49 | — | INTL CORE EQT MK | 25434V203 |
| BIV | VANGUARD BD INDEX FDS | 164,806 | $12.45M | 0.1% | $86.83 | — | INTERMED TERM | 921937819 |
| IVZ | INVESCO LTD | 768,028 | $12.45M | 0.1% | $15.35 | -14.9% | SHS | G491BT108 |
| BP | BP PLC | 347,548 | $12.38M | 0.1% | $31.53 | — | SPONSORED ADR | 055622104 |
| FNDX | SCHWAB STRATEGIC TR | 196,219 | $12.31M | 0.1% | $59.58 | — | SCHWAB FDT US LG | 808524771 |
| XLP | SELECT SECTOR SPDR TR | 168,929 | $12.27M | 0.1% | $70.51 | — | SBI CONS STPLS | 81369Y308 |
| MDT | MEDTRONIC PLC | 141,507 | $12.25M | 0.1% | $79.09 | -9.7% | SHS | G5960L103 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 373,280 | $12.17M | 0.1% | $29.94 | — | FT CBOE VEST U S | 33740U661 |
| WDAY | WORKDAY INC | 41,708 | $12.04M | 0.1% | $179.47 | +32.7% | CL A | 98138H101 |
| DFAR | DIMENSIONAL ETF TRUST | 549,220 | $12.03M | 0.1% | $21.54 | — | US REAL ESTATE E | 25434V823 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 329,089 | $11.98M | 0.1% | $35.71 | — | SHS | 336917109 |
| DE | DEERE & CO | 30,400 | $11.97M | 0.1% | $313.67 | +16.4% | COM | 244199105 |
| IQDG | WISDOMTREE TR | 329,372 | $11.94M | 0.1% | $34.34 | — | INTL QULTY DIV | 97717X131 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 136,922 | $11.9M | 0.1% | $72.34 | +6.4% | COM | 595017104 |
| MMM | 3M CO | 123,935 | $11.9M | 0.1% | $94.35 | -19.9% | COM | 88579Y101 |
| VOE | VANGUARD INDEX FDS | 82,191 | $11.8M | 0.1% | $137.20 | — | MCAP VL IDXVIP | 922908512 |
| SCHW | SCHWAB CHARLES CORP | 184,215 | $11.8M | 0.1% | $57.42 | -2.3% | COM | 808513105 |
| ISRG | INTUITIVE SURGICAL INC | 31,053 | $11.64M | 0.1% | $256.13 | +16.4% | COM NEW | 46120E602 |
| FCOM | FIDELITY COVINGTON TRUST | 244,322 | $11.57M | 0.1% | $39.15 | — | MSCI COMMNTN SVC | 316092873 |
| SCHA | SCHWAB STRATEGIC TR | 250,465 | $11.56M | 0.1% | $63.01 | — | US SML CAP ETF | 808524607 |
| PYPL | PAYPAL HLDGS INC | 187,039 | $11.56M | 0.1% | $139.50 | -59.0% | COM | 70450Y103 |
| CMBS | ISHARES TR | 247,465 | $11.53M | 0.1% | $49.54 | — | CMBS ETF | 46429B366 |
| EEM | ISHARES TR | 295,543 | $11.49M | 0.1% | $40.43 | — | MSCI EMG MKT ETF | 464287234 |
| SLQD | ISHARES TR | 232,248 | $11.43M | 0.1% | $49.81 | — | 0-5YR INVT GR CP | 46434V100 |
| SON | SONOCO PRODS CO | 194,679 | $11.35M | 0.1% | $53.50 | -7.4% | COM | 835495102 |
| LOW | LOWES COS INC | 53,333 | $11.31M | 0.1% | $140.39 | +38.7% | COM | 548661107 |
| IGM | ISHARES TR | 23,612 | $11.27M | 0.1% | $357.21 | — | EXPND TEC SC ETF | 464287549 |
| QRVO | QORVO INC | 108,047 | $11.2M | 0.1% | $97.61 | -1.1% | COM | 74736K101 |
| WEC | WEC ENERGY GROUP INC | 139,530 | $11.14M | 0.1% | $85.75 | -11.0% | COM | 92939U106 |
| PECO | PHILLIPS EDISON & CO INC | 312,362 | $11.08M | 0.1% | $33.38 | — | COMMON STOCK | 71844V201 |
| HUBS | HUBSPOT INC | 18,795 | $11.07M | 0.1% | $373.52 | +28.8% | COM | 443573100 |
| MOAT | VANECK ETF TRUST | 130,693 | $11.05M | 0.1% | $82.30 | — | MRNGSTR WDE MOAT | 92189F643 |
| TXN | TEXAS INSTRS INC | 67,269 | $11.04M | 0.1% | $143.65 | +1.3% | COM | 882508104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 196,906 | $11.03M | 0.1% | $55.65 | — | S&P500 QUALITY | 46137V241 |
| VUSB | VANGUARD BD INDEX FDS | 221,206 | $10.97M | 0.1% | $49.36 | — | VANGUARD ULTRA | 92203C303 |
| IXC | ISHARES TR | 280,718 | $10.97M | 0.1% | $39.14 | — | GLOBAL ENERG ETF | 464287341 |
| VXUS | VANGUARD STAR FDS | 190,856 | $10.91M | 0.1% | $53.17 | — | VG TL INTL STK F | 921909768 |
| VBK | VANGUARD INDEX FDS | 45,652 | $10.82M | 0.1% | $250.30 | — | SML CP GRW ETF | 922908595 |
| HDV | ISHARES TR | 101,230 | $10.53M | 0.1% | $103.80 | — | CORE HIGH DV ETF | 46429B663 |
| IBTI | ISHARES TR | 474,367 | $10.49M | 0.1% | $22.00 | — | IBONDS 28 TRM TS | 46436E833 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 501,796 | $10.36M | 0.1% | $20.22 | — | INTERMEDIATE DUR | 33738D796 |
| FE | FIRSTENERGY CORP | 283,358 | $10.31M | 0.1% | $33.80 | -1.9% | COM | 337932107 |
| XHB | SPDR SER TR | 107,807 | $10.21M | 0.1% | $93.07 | — | S&P HOMEBUILD | 78464A888 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 509,197 | $10.18M | 0.1% | $17.63 | — | UNIT | 38150K103 |
| OGE | OGE ENERGY CORP | 308,525 | $10.15M | 0.1% | $37.53 | -8.1% | COM | 670837103 |
| FREL | FIDELITY COVINGTON TRUST | 394,172 | $10.1M | 0.1% | $25.86 | — | MSCI RL EST ETF | 316092857 |
| SCHB | SCHWAB STRATEGIC TR | 177,286 | $10.07M | 0.1% | $44.24 | — | US BRD MKT ETF | 808524102 |
| GILD | GILEAD SCIENCES INC | 126,266 | $10.04M | 0.1% | $66.39 | +8.7% | COM | 375558103 |
| GL | GLOBE LIFE INC | 81,109 | $10.04M | 0.1% | $95.45 | +21.0% | COM | 37959E102 |
| QYLD | GLOBAL X FDS | 564,488 | $9.991M | 0.1% | $19.31 | — | NASDAQ 100 COVER | 37954Y483 |
| MU | MICRON TECHNOLOGY INC | 113,323 | $9.978M | 0.1% | $68.44 | +7.6% | COM | 595112103 |
| DLR | DIGITAL RLTY TR INC | 69,589 | $9.965M | 0.1% | $103.27 | +16.8% | COM | 253868103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 363,357 | $9.96M | 0.1% | $22.06 | — | COM | 293792107 |
| — | NEW YORK CMNTY BANCORP INC | 955,740 | $9.959M | 0.1% | $11.24 | — | COM | 649445103 |
| NWL | NEWELL BRANDS INC | 1,134,353 | $9.858M | 0.1% | $8.91 | -22.3% | COM | 651229106 |
| IFRA | ISHARES TR | 252,048 | $9.79M | 0.0% | $35.89 | — | US INFRASTRUC | 46435U713 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 331,871 | $9.767M | 0.0% | $29.43 | — | US EQT PLS DWNSD | 82889N202 |
| — | LISTED FD TR | 342,648 | $9.74M | 0.0% | $28.43 | — | TRUESHARES STRUC | 53656F748 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,608 | $9.725M | 0.0% | $338.02 | +9.3% | COM | 92532F100 |
| — | LISTED FD TR | 273,648 | $9.703M | 0.0% | $32.89 | — | TRUESHARES NOV | 53656F680 |
| VYMI | VANGUARD WHITEHALL FDS | 147,157 | $9.681M | 0.0% | $62.51 | — | INTL HIGH ETF | 921946794 |
| MAR | MARRIOTT INTL INC NEW | 39,985 | $9.66M | 0.0% | $136.79 | +45.1% | CL A | 571903202 |
| BWA | BORGWARNER INC | 282,752 | $9.653M | 0.0% | $36.68 | -5.6% | COM | 099724106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 99,116 | $9.571M | 0.0% | $95.98 | — | S&P 500 GARP ETF | 46137V431 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 236,465 | $9.558M | 0.0% | $37.12 | — | FT CBOE VEST BFR | 33740F623 |
| SPLV | INVESCO EXCH TRADED FD TR II | 150,234 | $9.465M | 0.0% | $62.06 | — | S&P500 LOW VOL | 46138E354 |
| CNP | CENTERPOINT ENERGY INC | 342,617 | $9.446M | 0.0% | $26.41 | -0.5% | COM | 15189T107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 24,044 | $9.441M | 0.0% | $103.41 | +89.3% | COM | 679580100 |
| KLAC | KLA CORP | 15,742 | $9.435M | 0.0% | $444.86 | +14.8% | COM NEW | 482480100 |
| IBTE | ISHARES TR | 388,319 | $9.296M | 0.0% | $23.95 | — | IBONDS 24 TRM TS | 46436E874 |
| VEEV | VEEVA SYS INC | 44,533 | $9.295M | 0.0% | $226.89 | -17.0% | CL A COM | 922475108 |
| MCK | MCKESSON CORP | 19,090 | $9.264M | 0.0% | $362.14 | +24.3% | COM | 58155Q103 |
| DDWM | WISDOMTREE TR | 285,269 | $9.153M | 0.0% | $30.28 | — | CURRNCY INT EQ | 97717X263 |
| DHR | DANAHER CORPORATION | 38,709 | $9.019M | 0.0% | $177.93 | +18.2% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 96,443 | $8.95M | 0.0% | $72.59 | +27.0% | COM | 855244109 |
| HUM | HUMANA INC | 24,757 | $8.943M | 0.0% | $482.50 | -0.6% | COM | 444859102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 74,703 | $8.926M | 0.0% | $102.13 | — | SHS | 337344105 |
| BINC | BLACKROCK ETF TRUST II | 170,303 | $8.912M | 0.0% | $52.33 | — | FLEXIBLE INCOME | 092528603 |
| EFA | ISHARES TR | 118,455 | $8.89M | 0.0% | $71.80 | — | MSCI EAFE ETF | 464287465 |
| EMB | ISHARES TR | 101,413 | $8.885M | 0.0% | $91.24 | — | JPMORGAN USD EMG | 464288281 |
| EOG | EOG RES INC | 76,694 | $8.861M | 0.0% | $101.72 | +13.6% | COM | 26875P101 |
| UAUG | INNOVATOR ETFS TR | 281,717 | $8.815M | 0.0% | $31.29 | — | US EQT ULTRA BF | 45782C672 |
| PH | PARKER-HANNIFIN CORP | 18,631 | $8.786M | 0.0% | $319.76 | +27.3% | COM | 701094104 |
| UBER | UBER TECHNOLOGIES INC | 134,017 | $8.781M | 0.0% | $41.74 | +25.3% | COM | 90353T100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 535,883 | $8.762M | 0.0% | $18.70 | -4.8% | CL A | 69608A108 |
| PNC | PNC FINL SVCS GROUP INC | 57,766 | $8.757M | 0.0% | $126.05 | -4.8% | COM | 693475105 |
| AVIG | AMERICAN CENTY ETF TR | 211,663 | $8.746M | 0.0% | $48.07 | — | AVANTIS CORE FI | 025072562 |
| ESGU | ISHARES TR | 81,331 | $8.729M | 0.0% | $92.58 | — | ESG AWR MSCI USA | 46435G425 |
| TMUS | T-MOBILE US INC | 53,296 | $8.643M | 0.0% | $127.95 | +11.9% | COM | 872590104 |
| SPMB | SPDR SER TR | 396,923 | $8.637M | 0.0% | $25.03 | — | PORT MTG BK ETF | 78464A383 |
| IYJ | ISHARES TR | 75,298 | $8.611M | 0.0% | $111.28 | — | US INDUSTRIALS | 464287754 |
| OKTA | OKTA INC | 101,324 | $8.589M | 0.0% | $116.92 | -34.8% | CL A | 679295105 |
| XLU | SELECT SECTOR SPDR TR | 140,121 | $8.577M | 0.0% | $66.89 | — | SBI INT-UTILS | 81369Y886 |
| GD | GENERAL DYNAMICS CORP | 32,313 | $8.565M | 0.0% | $188.82 | +24.1% | COM | 369550108 |
| VFH | VANGUARD WORLD FDS | 90,906 | $8.547M | 0.0% | $88.78 | — | FINANCIALS ETF | 92204A405 |
| NEM | NEWMONT CORP | 249,424 | $8.533M | 0.0% | $37.33 | -1.4% | COM | 651639106 |
| DIHP | DIMENSIONAL ETF TRUST | 333,404 | $8.525M | 0.0% | $23.65 | — | INTL HIGH PROFIT | 25434V765 |
| SNPS | SYNOPSYS INC | 16,115 | $8.511M | 0.0% | $469.87 | +8.8% | COM | 871607107 |
| KRE | SPDR SER TR | 162,834 | $8.489M | 0.0% | $51.63 | — | S&P REGL BKG | 78464A698 |
| FBND | FIDELITY MERRIMACK STR TR | 185,753 | $8.454M | 0.0% | $45.45 | — | TOTAL BD ETF | 316188309 |
| CWB | SPDR SER TR | 118,535 | $8.447M | 0.0% | $68.71 | — | BBG CONV SEC ETF | 78464A359 |
| SEPT | AIM ETF PRODUCTS TRUST | 315,072 | $8.442M | 0.0% | $26.80 | — | ALLIANZIM US LRG | 00888H695 |
| — | PIMCO DYNAMIC INCOME FD | 447,562 | $8.441M | 0.0% | $18.86 | — | SHS | 72201Y101 |
| SEPW | AIM ETF PRODUCTS TRUST | 316,677 | $8.36M | 0.0% | $26.40 | — | ALLIANZIM US LRG | 00888H687 |
| XLRE | SELECT SECTOR SPDR TR | 215,856 | $8.308M | 0.0% | $39.24 | — | RL EST SEL SEC | 81369Y860 |
| XLY | SELECT SECTOR SPDR TR | 48,160 | $8.268M | 0.0% | $163.15 | — | SBI CONS DISCR | 81369Y407 |
| DFSD | DIMENSIONAL ETF TRUST | 176,027 | $8.268M | 0.0% | $46.85 | — | SHORT DURATION F | 25434V864 |
| GGG | GRACO INC | 97,445 | $8.258M | 0.0% | $65.59 | +16.5% | COM | 384109104 |
| MLN | VANECK ETF TRUST | 458,770 | $8.18M | 0.0% | $17.45 | — | LONG MUNI ETF | 92189F536 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,602 | $8.17M | 0.0% | $175.55 | +26.5% | COM | 053015103 |
| PSX | PHILLIPS 66 | 58,018 | $8.135M | 0.0% | $77.71 | +42.9% | COM | 718546104 |
| AOM | ISHARES TR | 191,605 | $7.927M | 0.0% | $41.65 | — | MODERT ALLOC ETF | 464289875 |
| GDX | VANECK ETF TRUST | 282,335 | $7.925M | 0.0% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| LQD | ISHARES TR | 72,468 | $7.905M | 0.0% | $119.08 | — | IBOXX INV CP ETF | 464287242 |
| ETN | EATON CORP PLC | 32,038 | $7.878M | 0.0% | $158.47 | +36.0% | SHS | G29183103 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 238,259 | $7.857M | 0.0% | $30.40 | — | DOW 30 EQL WGT | 33733A201 |
| LGLV | SPDR SER TR | 53,295 | $7.842M | 0.0% | $140.48 | — | SSGA US LRG ETF | 78468R804 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 224,670 | $7.821M | 0.0% | $30.97 | — | CBOE VEST US EQT | 33740F516 |
| CHRW | C H ROBINSON WORLDWIDE INC | 89,313 | $7.805M | 0.0% | $78.92 | +0.6% | COM NEW | 12541W209 |
| ELV | ELEVANCE HEALTH INC | 16,044 | $7.762M | 0.0% | $391.54 | +14.1% | COM | 036752103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 314,072 | $7.732M | 0.0% | $24.41 | — | TCW UNCONSTRAI | 33740F888 |
| ATR | APTARGROUP INC | 58,183 | $7.663M | 0.0% | $114.74 | +6.4% | COM | 038336103 |
| — | SUPER MICRO COMPUTER INC | 16,139 | $7.653M | 0.0% | $269.94 | — | COM | 86800U104 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 206,036 | $7.652M | 0.0% | $32.98 | — | CBOE VEST US EQT | 33740F698 |
| XSOE | WISDOMTREE TR | 273,199 | $7.579M | 0.0% | $33.08 | — | EM EX ST-OWNED | 97717X578 |
| BLV | VANGUARD BD INDEX FDS | 104,967 | $7.562M | 0.0% | $93.90 | — | LONG TERM BOND | 921937793 |
| WMB | WILLIAMS COS INC | 216,695 | $7.556M | 0.0% | $26.63 | +20.8% | COM | 969457100 |
| — | PIONEER NAT RES CO | 32,790 | $7.556M | 0.0% | $203.74 | — | COM | 723787107 |
| FISV | FISERV INC | 53,255 | $7.527M | 0.0% | $115.68 | +6.1% | COM | 337738108 |
| IJK | ISHARES TR | 94,681 | $7.522M | 0.0% | $75.89 | — | S&P MC 400GR ETF | 464287606 |
| HCA | HCA HEALTHCARE INC | 26,415 | $7.487M | 0.0% | $190.82 | +27.3% | COM | 40412C101 |
| FERG1GBX | FERGUSON PLC NEW | 39,244 | $7.375M | 0.0% | $167.57 | — | SHS | G3421J106 |
| SPHY | SPDR SER TR | 313,859 | $7.363M | 0.0% | $23.16 | — | PORTFLI HIGH YLD | 78468R606 |
| BITO | PROSHARES TR | 362,159 | $7.352M | 0.0% | $18.35 | — | BITCOIN STRATE | 74347G440 |
| MDLZ | MONDELEZ INTL INC | 97,469 | $7.324M | 0.0% | $54.55 | +17.9% | CL A | 609207105 |
| TJUL | INNOVATOR ETFS TR | 283,019 | $7.322M | 0.0% | $24.83 | — | EQUITY DEF PROTN | 45783Y541 |
| TGT | TARGET CORP | 51,295 | $7.311M | 0.0% | $131.01 | -13.7% | COM | 87612E106 |
| IYC | ISHARES TR | 97,164 | $7.307M | 0.0% | $71.90 | — | US CONSUM DISCRE | 464287580 |
| EGP | EASTGROUP PPTYS INC | 40,789 | $7.3M | 0.0% | $167.98 | — | COM | 277276101 |
| MS | MORGAN STANLEY | 83,175 | $7.297M | 0.0% | $69.89 | +7.0% | COM NEW | 617446448 |
| FPE | FIRST TR EXCH TRADED FD III | 424,779 | $7.259M | 0.0% | $16.33 | — | PFD SECS INC ETF | 33739E108 |
| VONG | VANGUARD SCOTTSDALE FDS | 89,401 | $7.25M | 0.0% | $79.89 | — | VNG RUS1000GRW | 92206C680 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 102,655 | $7.229M | 0.0% | $64.43 | — | COM SHS | 33735J101 |
| PSEP | INNOVATOR ETFS TR | 203,155 | $7.169M | 0.0% | $29.03 | — | US EQTY PWR BUF | 45782C656 |
| WTS | WATTS WATER TECHNOLOGIES INC | 36,017 | $7.167M | 0.0% | $172.37 | +9.6% | CL A | 942749102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 38,702 | $7.047M | 0.0% | $157.67 | — | SHS | 337345102 |
| ENB | ENBRIDGE INC | 193,804 | $6.959M | 0.0% | $29.07 | +1.1% | COM | 29250N105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 35,511 | $6.941M | 0.0% | $194.18 | — | DJ INTERNT IDX | 33733E302 |
| BX | BLACKSTONE INC | 55,583 | $6.924M | 0.0% | $80.81 | +26.3% | COM | 09260D107 |
| NVO | NOVO-NORDISK A S | 63,807 | $6.896M | 0.0% | $106.91 | — | ADR | 670100205 |
| — | TE CONNECTIVITY LTD | 47,706 | $6.893M | 0.0% | $131.85 | — | SHS | H84989104 |
| IYF | ISHARES TR | 78,690 | $6.863M | 0.0% | $85.52 | — | U.S. FINLS ETF | 464287788 |
| DLN | WISDOMTREE TR | 101,559 | $6.848M | 0.0% | $67.43 | — | US LARGECAP DIVD | 97717W307 |
| CWI | SPDR INDEX SHS FDS | 254,773 | $6.81M | 0.0% | $25.28 | — | MSCI ACWI EXUS | 78463X848 |
| AMT | AMERICAN TOWER CORP NEW | 34,414 | $6.79M | 0.0% | $200.49 | -12.6% | COM | 03027X100 |
| XYLD | GLOBAL X FDS | 170,123 | $6.788M | 0.0% | $42.05 | — | S&P 500 COVERED | 37954Y475 |
| SHW | SHERWIN WILLIAMS CO | 22,414 | $6.766M | 0.0% | $248.78 | +6.1% | COM | 824348106 |
| ARCC | ARES CAPITAL CORP | 327,240 | $6.728M | 0.0% | $13.60 | +17.3% | COM | 04010L103 |
| GWW | GRAINGER W W INC | 7,615 | $6.726M | 0.0% | $637.98 | +18.6% | COM | 384802104 |
| FNCL | FIDELITY COVINGTON TRUST | 123,145 | $6.72M | 0.0% | $50.20 | — | MSCI FINLS IDX | 316092501 |
| — | TOTALENERGIES SE | 102,441 | $6.714M | 0.0% | $56.54 | — | SPONSORED ADS | 89151E109 |
| DELL | DELL TECHNOLOGIES INC | 79,658 | $6.709M | 0.0% | $41.68 | +63.8% | CL C | 24703L202 |
| SPIB | SPDR SER TR | 204,887 | $6.7M | 0.0% | $35.59 | — | PORTFOLIO INTRMD | 78464A375 |
| SOXX | ISHARES TR | 11,147 | $6.663M | 0.0% | $402.42 | — | ISHARES SEMICDTR | 464287523 |
| DFEV | DIMENSIONAL ETF TRUST | 269,485 | $6.627M | 0.0% | $23.09 | — | EMERGING MKTS VA | 25434V740 |
| PAVE | GLOBAL X FDS | 193,632 | $6.622M | 0.0% | $31.56 | — | US INFR DEV ETF | 37954Y673 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,841 | $6.61M | 0.0% | $37.87 | +9.9% | COM | 169656105 |
| VCR | VANGUARD WORLD FDS | 22,403 | $6.608M | 0.0% | $275.78 | — | CONSUM DIS ETF | 92204A108 |
| HEI/A | HEICO CORP NEW | 45,727 | $6.589M | 0.0% | $101.79 | +32.6% | CL A | 422806208 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 357,192 | $6.569M | 0.0% | $18.37 | — | CBOE VEST GLD ST | 33733E849 |
| EVR | EVERCORE INC | 37,660 | $6.549M | 0.0% | $121.74 | +15.5% | CLASS A | 29977A105 |
| XLB | SELECT SECTOR SPDR TR | 79,262 | $6.54M | 0.0% | $79.74 | — | SBI MATERIALS | 81369Y100 |
| MGV | VANGUARD WORLD FD | 58,740 | $6.528M | 0.0% | $107.01 | — | MEGA CAP VAL ETF | 921910840 |
| R | RYDER SYS INC | 55,703 | $6.47M | 0.0% | $89.43 | +17.6% | COM | 783549108 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 232,107 | $6.464M | 0.0% | $29.67 | — | ALT ABSLT STRG | 33740Y101 |
| ALL | ALLSTATE CORP | 40,759 | $6.455M | 0.0% | $120.87 | +3.2% | COM | 020002101 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 178,513 | $6.412M | 0.0% | $32.51 | — | VEST US DEEP | 33740F854 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 302,812 | $6.389M | 0.0% | $21.00 | — | CBOE VEST INTL | 33740U869 |
| SRLN | SSGA ACTIVE ETF TR | 151,940 | $6.381M | 0.0% | $43.70 | — | BLACKSTONE SENR | 78467V608 |
| MPC | MARATHON PETE CORP | 39,724 | $6.376M | 0.0% | $86.47 | +64.2% | COM | 56585A102 |
| TDG | TRANSDIGM GROUP INC | 5,871 | $6.355M | 0.0% | $793.30 | +1.2% | COM | 893641100 |
| DLS | WISDOMTREE TR | 100,964 | $6.35M | 0.0% | $59.68 | — | INTL SMCAP DIV | 97717W760 |
| HYGV | FLEXSHARES TR | 154,185 | $6.335M | 0.0% | $39.60 | — | HIG YLD VL ETF | 33939L662 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 132,825 | $6.329M | 0.0% | $47.53 | — | MNGD FUTRS STRGY | 33739G103 |
| IQV | IQVIA HLDGS INC | 29,280 | $6.327M | 0.0% | $209.05 | -1.8% | COM | 46266C105 |
| FLOT | ISHARES TR | 123,977 | $6.317M | 0.0% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| SCHZ | SCHWAB STRATEGIC TR | 136,748 | $6.3M | 0.0% | $48.74 | — | US AGGREGATE B | 808524839 |
| FTEC | FIDELITY COVINGTON TRUST | 42,006 | $6.283M | 0.0% | $123.63 | — | MSCI INFO TECH I | 316092808 |
| EMLC | VANECK ETF TRUST | 249,852 | $6.246M | 0.0% | $27.83 | — | JP MRGAN EM LOC | 92189H300 |
| TPH | TRI POINTE HOMES INC | 177,265 | $6.167M | 0.0% | $25.35 | +14.6% | COM | 87265H109 |
| CAH | CARDINAL HEALTH INC | 57,962 | $6.127M | 0.0% | $70.92 | +35.0% | COM | 14149Y108 |
| FDVV | FIDELITY COVINGTON TRUST | 142,185 | $6.123M | 0.0% | $40.23 | — | HIGH DIVID ETF | 316092840 |
| FLTR | VANECK ETF TRUST | 240,985 | $6.111M | 0.0% | $24.99 | — | IG FLOATING RATE | 92189F486 |
| COHR | COHERENT CORP | 128,165 | $6.063M | 0.0% | $41.30 | -12.7% | COM | 19247G107 |
| KR | KROGER CO | 130,521 | $6.043M | 0.0% | $43.59 | -2.7% | COM | 501044101 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 173,849 | $5.996M | 0.0% | $32.86 | — | CBOE VEST US EQT | 33740U786 |
| VCSH | VANGUARD SCOTTSDALE FDS | 77,427 | $5.99M | 0.0% | $80.23 | — | SHRT TRM CORP BD | 92206C409 |
| ZS | ZSCALER INC | 25,244 | $5.979M | 0.0% | $184.85 | +0.2% | COM | 98980G102 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 140,766 | $5.97M | 0.0% | $37.30 | — | CBOE VEST US EQT | 33740U208 |
| FV | FIRST TR EXCHANGE-TRADED FD | 112,986 | $5.946M | 0.0% | $45.94 | — | DORSEY WRT 5 ETF | 33738R605 |
| MNST | MONSTER BEVERAGE CORP NEW | 106,699 | $5.915M | 0.0% | $49.86 | +7.2% | COM | 61174X109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 139,358 | $5.9M | 0.0% | $40.90 | — | S&P500 HDL VOL | 46138E362 |
| DVN | DEVON ENERGY CORP NEW | 138,420 | $5.899M | 0.0% | $36.48 | +16.3% | COM | 25179M103 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 140,101 | $5.897M | 0.0% | $36.07 | — | CBOE VEST US BUF | 33740F748 |
| FEBW | AIM ETF PRODUCTS TRUST | 208,260 | $5.84M | 0.0% | $27.87 | — | US LRGCP B20 FEB | 00888H786 |
| SWKS | SKYWORKS SOLUTIONS INC | 55,681 | $5.824M | 0.0% | $95.16 | -4.4% | COM | 83088M102 |
| REM | ISHARES TR | 247,759 | $5.822M | 0.0% | $23.34 | — | MORTGE REL ETF | 46435G342 |
| FEBT | AIM ETF PRODUCTS TRUST | 197,308 | $5.819M | 0.0% | $29.49 | — | US LRGCP B10 FEB | 00888H828 |
| AIG | AMERICAN INTL GROUP INC | 83,552 | $5.809M | 0.0% | $54.74 | +11.1% | COM NEW | 026874784 |
| PDEC | INNOVATOR ETFS TR | 162,352 | $5.781M | 0.0% | $31.82 | — | US EQTY PWR BUF | 45782C540 |
| FLDR | FIDELITY MERRIMACK STR TR | 113,843 | $5.7M | 0.0% | $49.59 | — | LOW DURTIN ETF | 316188408 |
| MSCI | MSCI INC | 10,325 | $5.671M | 0.0% | $396.21 | +27.0% | COM | 55354G100 |
| DVY | ISHARES TR | 48,548 | $5.665M | 0.0% | $116.10 | — | SELECT DIVID ETF | 464287168 |
| SDY | SPDR SER TR | 45,510 | $5.641M | 0.0% | $116.04 | — | S&P DIVID ETF | 78464A763 |
| CNA | CNA FINL CORP | 126,740 | $5.631M | 0.0% | $32.96 | +4.6% | COM | 126117100 |
| TDSC | EXCHANGE LISTED FDS TR | 240,419 | $5.575M | 0.0% | $24.34 | — | CABANA TARGET 10 | 30151E715 |
| CL | COLGATE PALMOLIVE CO | 67,219 | $5.568M | 0.0% | $68.41 | +4.9% | COM | 194162103 |
| IYH | ISHARES TR | 19,022 | $5.557M | 0.0% | $256.08 | — | US HLTHCARE ETF | 464287762 |
| GIS | GENERAL MLS INC | 85,023 | $5.485M | 0.0% | $58.67 | +1.5% | COM | 370334104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 44,537 | $5.481M | 0.0% | $97.65 | +13.9% | COM | 00971T101 |
| CCI | CROWN CASTLE INC | 50,387 | $5.472M | 0.0% | $113.09 | -19.7% | COM | 22822V101 |
| GPN | GLOBAL PMTS INC | 40,713 | $5.451M | 0.0% | $112.01 | +1.1% | COM | 37940X102 |
| ADM | ARCHER DANIELS MIDLAND CO | 104,610 | $5.445M | 0.0% | $61.49 | +10.2% | COM | 039483102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 233,012 | $5.411M | 0.0% | $26.78 | — | FST TR GLB FD | 33739H101 |
| MGC | VANGUARD WORLD FD | 30,812 | $5.385M | 0.0% | $163.56 | — | MEGA CAP INDEX | 921910873 |
| MRVL | MARVELL TECHNOLOGY INC | 78,936 | $5.371M | 0.0% | $41.89 | +28.0% | COM | 573874104 |
| ZHDG | TIDAL ETF TR | 301,234 | $5.348M | 0.0% | $16.77 | — | ZEGA BUY AND HED | 886364660 |
| BDX | BECTON DICKINSON & CO | 22,547 | $5.336M | 0.0% | $233.00 | +1.5% | COM | 075887109 |
| FSTA | FIDELITY COVINGTON TRUST | 117,568 | $5.281M | 0.0% | $43.71 | — | CONSMR STAPLES | 316092303 |
| ACWI | ISHARES TR | 50,964 | $5.243M | 0.0% | $93.37 | — | MSCI ACWI ETF | 464288257 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 141,730 | $5.243M | 0.0% | $31.20 | — | FT CBOE VEST US | 33740F680 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 92,132 | $5.197M | 0.0% | $48.62 | — | NASDAQ CYB ETF | 33734X846 |
| CLSM | EXCHANGE LISTED FDS TR | 261,089 | $5.185M | 0.0% | $20.13 | — | CABANA MODERATE | 30151E624 |
| JNK | SPDR SER TR | 54,305 | $5.16M | 0.0% | $91.88 | — | BLOOMBERG HIGH Y | 78468R622 |
| NDAQ | NASDAQ INC | 87,847 | $5.15M | 0.0% | $52.19 | -1.9% | COM | 631103108 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 224,866 | $5.102M | 0.0% | $22.69 | — | FT CBOE INTL MOD | 33740F656 |
| CI | THE CIGNA GROUP | 17,123 | $5.1M | 0.0% | $207.42 | +35.4% | COM | 125523100 |
| SPYD | SPDR SER TR | 130,282 | $5.089M | 0.0% | $38.88 | — | PRTFLO S&P500 HI | 78468R788 |
| IGIB | ISHARES TR | 98,174 | $5.055M | 0.0% | $50.94 | — | ISHS 5-10YR INVT | 464288638 |
| HEDJ | WISDOMTREE TR | 116,727 | $5.045M | 0.0% | $52.41 | — | EUROPE HEDGED EQ | 97717X701 |
| GATX | GATX CORP | 39,800 | $5.042M | 0.0% | $104.44 | +2.0% | COM | 361448103 |
| ITW | ILLINOIS TOOL WKS INC | 19,179 | $5.033M | 0.0% | $199.11 | +14.2% | COM | 452308109 |
| LULU | LULULEMON ATHLETICA INC | 10,516 | $5.027M | 0.0% | $355.51 | +21.5% | COM | 550021109 |
| GE | GENERAL ELECTRIC CO | 38,248 | $5.018M | 0.0% | $66.01 | +38.6% | COM NEW | 369604301 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 29,929 | $5.01M | 0.0% | $116.70 | +27.8% | COM | 874054109 |
| RCL | ROYAL CARIBBEAN GROUP | 40,467 | $4.996M | 0.0% | $80.82 | +23.9% | COM | V7780T103 |
| MELI | MERCADOLIBRE INC | 2,761 | $4.958M | 0.0% | $1070.45 | +32.4% | COM | 58733R102 |
| TTD | THE TRADE DESK INC | 72,851 | $4.955M | 0.0% | $60.86 | +20.7% | COM CL A | 88339J105 |
| CAG | CONAGRA BRANDS INC | 166,878 | $4.943M | 0.0% | $30.03 | -17.0% | COM | 205887102 |
| — | LAM RESEARCH CORP | 5,889 | $4.941M | 0.0% | $488.52 | — | COM | 512807108 |
| TAIL | CAMBRIA ETF TR | 394,075 | $4.93M | 0.0% | $14.02 | — | TAIL RISK | 132061862 |
| — | BLACKROCK INC | 6,231 | $4.906M | 0.0% | $623.65 | — | COM | 09247X101 |
| MET | METLIFE INC | 69,001 | $4.891M | 0.0% | $57.39 | +2.4% | COM | 59156R108 |
| GWX | SPDR INDEX SHS FDS | 158,641 | $4.886M | 0.0% | $30.72 | — | S&P INTL SMLCP | 78463X871 |
| HSCZ | ISHARES TR | 164,997 | $4.867M | 0.0% | $29.06 | — | MSCI EAFE SMCP | 46435G839 |
| EES | WISDOMTREE TR | 100,562 | $4.864M | 0.0% | $41.26 | — | US SMALLCAP FUND | 97717W562 |
| VDC | VANGUARD WORLD FDS | 25,250 | $4.854M | 0.0% | $189.19 | — | CONSUM STP ETF | 92204A207 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 230,654 | $4.841M | 0.0% | $20.99 | — | FT US SM CAP MOD | 33740F417 |
| XEL | XCEL ENERGY INC | 81,342 | $4.831M | 0.0% | $56.27 | -1.3% | COM | 98389B100 |
| BRO | BROWN & BROWN INC | 62,324 | $4.791M | 0.0% | $31.36 | +125.0% | COM | 115236101 |
| BALT | INNOVATOR ETFS TR | 165,876 | $4.774M | 0.0% | $27.35 | — | DEFINED WLT SHLD | 45783Y855 |
| OXY | OCCIDENTAL PETE CORP | 81,742 | $4.774M | 0.0% | $54.62 | +7.3% | COM | 674599105 |
| SPG | SIMON PPTY GROUP INC NEW | 33,497 | $4.755M | 0.0% | $82.65 | +31.1% | COM | 828806109 |
| SEIX | VIRTUS ETF TR II | 197,064 | $4.734M | 0.0% | $23.41 | — | SEIX SR LN ETF | 92790A405 |
| RWL | INVESCO EXCH TRADED FD TR II | 54,887 | $4.733M | 0.0% | $76.82 | — | S&P 500 REVENUE | 46138G698 |
| ZROZ | PIMCO ETF TR | 61,185 | $4.729M | 0.0% | $91.88 | — | 25YR+ ZERO U S | 72201R882 |
| FDX | FEDEX CORP | 18,715 | $4.708M | 0.0% | $170.16 | +42.4% | COM | 31428X106 |
| AOK | ISHARES TR | 130,782 | $4.704M | 0.0% | $35.78 | — | CONSER ALLOC ETF | 464289883 |
| NUE | NUCOR CORP | 26,808 | $4.694M | 0.0% | $115.51 | +32.7% | COM | 670346105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 296,296 | $4.693M | 0.0% | $15.02 | +2.2% | COM | 42824C109 |
| COMT | ISHARES U S ETF TR | 179,419 | $4.676M | 0.0% | $33.50 | — | GSCI CMDTY STGY | 46431W853 |
| ADI | ANALOG DEVICES INC | 24,062 | $4.666M | 0.0% | $142.86 | +20.5% | COM | 032654105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 39,712 | $4.657M | 0.0% | $96.84 | — | SPONSORED ADS | 874039100 |
| TT | TRANE TECHNOLOGIES PLC | 18,514 | $4.657M | 0.0% | $144.31 | +48.7% | SHS | G8994E103 |
| SNOW | SNOWFLAKE INC | 22,985 | $4.655M | 0.0% | $172.05 | -1.7% | CL A | 833445109 |
| EXE | CHESAPEAKE ENERGY CORP | 59,992 | $4.65M | 0.0% | $77.30 | -0.3% | COM | 165167735 |
| DFIV | DIMENSIONAL ETF TRUST | 136,249 | $4.626M | 0.0% | $31.23 | — | INTERNATNAL VAL | 25434V807 |
| SNX | TD SYNNEX CORPORATION | 43,836 | $4.615M | 0.0% | $90.97 | +4.6% | COM | 87162W100 |
| MBND | SSGA ACTIVE TR | 169,163 | $4.61M | 0.0% | $27.07 | — | SPDR NUVEEN MUN | 78470P705 |
| DD | DUPONT DE NEMOURS INC | 71,127 | $4.6M | 0.0% | $28.43 | +2.1% | COM | 26614N102 |
| FLRN | SPDR SER TR | 149,241 | $4.591M | 0.0% | $30.34 | — | BLOOMBERG INVT | 78468R200 |
| STLA | STELLANTIS N.V | 216,257 | $4.587M | 0.0% | $21.21 | — | SHS | N82405106 |
| TSN | TYSON FOODS INC | 83,165 | $4.573M | 0.0% | $50.29 | -10.4% | CL A | 902494103 |
| WPM | WHEATON PRECIOUS METALS CORP | 97,560 | $4.563M | 0.0% | $43.00 | +3.4% | COM | 962879102 |
| CMI | CUMMINS INC | 18,895 | $4.547M | 0.0% | $206.16 | +5.2% | COM | 231021106 |
| ARKK | ARK ETF TR | 98,912 | $4.542M | 0.0% | $53.55 | — | INNOVATION ETF | 00214Q104 |
| NOBL | PROSHARES TR | 47,810 | $4.537M | 0.0% | $84.22 | — | S&P 500 DV ARIST | 74348A467 |
| PSA | PUBLIC STORAGE | 15,610 | $4.525M | 0.0% | $230.07 | +5.5% | COM | 74460D109 |
| CB | CHUBB LIMITED | 18,712 | $4.514M | 0.0% | $171.34 | +24.7% | COM | H1467J104 |
| OZ | BELPOINTE PREP LLC | 69,428 | $4.513M | 0.0% | $99.04 | -27.1% | UNIT RP LTD LB A | 080694102 |
| GLW | CORNING INC | 145,316 | $4.484M | 0.0% | $30.42 | -10.8% | COM | 219350105 |
| LEA | LEAR CORP | 33,336 | $4.456M | 0.0% | $126.11 | 0.0% | COM NEW | 521865204 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 66,384 | $4.429M | 0.0% | $47.61 | — | NASD TECH DIV | 33738R118 |
| — | APTIV PLC | 51,478 | $4.429M | 0.0% | $94.41 | — | SHS | G6095L109 |
| DMBS | DOUBLELINE ETF TRUST | 90,586 | $4.425M | 0.0% | $48.85 | — | MORTGAGE ETF | 25861R402 |
| LIN | LINDE PLC | 10,946 | $4.423M | 0.0% | $346.97 | +10.6% | SHS | G54950103 |
| AGCO | AGCO CORP | 35,678 | $4.394M | 0.0% | $113.43 | -1.8% | COM | 001084102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 88,657 | $4.384M | 0.0% | $42.80 | — | US QUALTY FCTR | 46641Q761 |
| DDLS | WISDOMTREE TR | 133,093 | $4.363M | 0.0% | $31.97 | — | DYNAMIC INT EQ | 97717X271 |
| VALE | VALE S A | 307,615 | $4.359M | 0.0% | $15.30 | — | SPONSORED ADS | 91912E105 |
| CSM | PROSHARES TR | 77,588 | $4.355M | 0.0% | $52.11 | — | LARGE CAP CRE | 74347R248 |
| CCK | CROWN HLDGS INC | 47,811 | $4.353M | 0.0% | $81.51 | +1.6% | COM | 228368106 |
| O | REALTY INCOME CORP | 78,764 | $4.33M | 0.0% | $51.68 | -10.1% | COM | 756109104 |
| SYK | STRYKER CORPORATION | 13,831 | $4.306M | 0.0% | $209.37 | +31.3% | COM | 863667101 |
| VTIP | VANGUARD MALVERN FDS | 90,338 | $4.296M | 0.0% | $48.11 | — | STRM INFPROIDX | 922020805 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 171,238 | $4.264M | 0.0% | $22.70 | — | INDXX AEROSPACE | 33733E831 |
| IXN | ISHARES TR | 59,331 | $4.226M | 0.0% | $69.47 | — | GLOBAL TECH ETF | 464287291 |
| GNL | GLOBAL NET LEASE INC | 474,262 | $4.207M | 0.0% | $12.52 | — | COM NEW | 379378201 |
| STRV | EA SERIES TRUST | 133,777 | $4.197M | 0.0% | $25.85 | — | STRIVE 500 ETF | 02072L680 |
| PPA | INVESCO EXCHANGE TRADED FD T | 46,016 | $4.187M | 0.0% | $84.57 | — | AEROSPACE DEFN | 46137V100 |
| U | UNITY SOFTWARE INC | 126,012 | $4.172M | 0.0% | $66.26 | -53.5% | COM | 91332U101 |
| FAST | FASTENAL CO | 60,832 | $4.161M | 0.0% | $27.98 | +2.5% | COM | 311900104 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 169,318 | $4.147M | 0.0% | $24.49 | — | ENHANCED INM ETF | 82889N632 |
| PGR | PROGRESSIVE CORP | 22,958 | $4.119M | 0.0% | $113.20 | +26.6% | COM | 743315103 |
| DBMF | LITMAN GREGORY FDS TR | 154,753 | $4.109M | 0.0% | $26.86 | — | IMGP DBI MANAGED | 53700T827 |
| AMP | AMERIPRISE FINL INC | 10,458 | $4.093M | 0.0% | $282.65 | +18.0% | COM | 03076C106 |
| FDG | AMERICAN CENTY ETF TR | 55,828 | $4.09M | 0.0% | $66.36 | — | FOCUSED DYNAMIC | 025072810 |
| AAL | AMERICAN AIRLS GROUP INC | 269,239 | $4.074M | 0.0% | $15.38 | -18.4% | COM | 02376R102 |
| DFAX | DIMENSIONAL ETF TRUST | 169,429 | $4.07M | 0.0% | $21.90 | — | WORLD EX US CORE | 25434V880 |
| PMAY | INNOVATOR ETFS TR | 127,665 | $4.066M | 0.0% | $28.15 | — | US EQTY PWR BUF | 45782C318 |
| SPY | SPDR S&P 500 ETF TR | 12,700 | $4.036M | 0.0% | $416.44 | — | Call | 78462F103 |
| FCX | FREEPORT-MCMORAN INC | 101,762 | $4.029M | 0.0% | $35.80 | +0.3% | CL B | 35671D857 |
| IXP | ISHARES TR | 50,578 | $4.021M | 0.0% | $58.67 | — | GBL COMM SVC ETF | 464287275 |
| APD | AIR PRODS & CHEMS INC | 15,286 | $4.003M | 0.0% | $233.68 | +10.9% | COM | 009158106 |
| ASML | ASML HOLDING N V | 4,583 | $3.976M | 0.0% | $693.90 | — | N Y REGISTRY SHS | N07059210 |
| STLD | STEEL DYNAMICS INC | 34,253 | $3.973M | 0.0% | $54.31 | +98.7% | COM | 858119100 |
| DFAE | DIMENSIONAL ETF TRUST | 167,882 | $3.937M | 0.0% | $23.35 | — | EMGR CRE EQT MNG | 25434V302 |
| ZION | ZIONS BANCORPORATION N A | 89,432 | $3.937M | 0.0% | $36.87 | -2.0% | COM | 989701107 |
| ORI | OLD REP INTL CORP | 140,609 | $3.936M | 0.0% | $20.64 | +13.8% | COM | 680223104 |
| BG | BUNGE GLOBAL SA | 44,027 | $3.888M | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| DISV | DIMENSIONAL ETF TRUST | 153,032 | $3.887M | 0.0% | $23.85 | — | INTL SMALL CAP V | 25434V781 |
| VTEB | VANGUARD MUN BD FDS | 76,695 | $3.871M | 0.0% | $52.44 | — | TAX EXEMPT BD | 922907746 |
| FTLS | FIRST TR EXCH TRADED FD III | 66,328 | $3.87M | 0.0% | $49.44 | — | LNG/SHT EQUITY | 33739P103 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,779 | $3.864M | 0.0% | $50.46 | +25.2% | COM | 67103H107 |
| NXPI | NXP SEMICONDUCTORS N V | 17,915 | $3.854M | 0.0% | $146.80 | +31.9% | COM | N6596X109 |
| NSC | NORFOLK SOUTHN CORP | 16,392 | $3.84M | 0.0% | $184.52 | +8.5% | COM | 655844108 |
| NGG | NATIONAL GRID PLC | 57,075 | $3.837M | 0.0% | $64.76 | — | SPONSORED ADR NE | 636274409 |
| GRMN | GARMIN LTD | 30,419 | $3.794M | 0.0% | $94.71 | +17.9% | SHS | H2906T109 |
| GPC | GENUINE PARTS CO | 26,568 | $3.789M | 0.0% | $133.69 | -3.9% | COM | 372460105 |
| BOND | PIMCO ETF TR | 41,234 | $3.78M | 0.0% | $93.32 | — | ACTIVE BD ETF | 72201R775 |
| GEN | GEN DIGITAL INC | 158,362 | $3.764M | 0.0% | $19.02 | 0.0% | COM | 668771108 |
| FDLO | FIDELITY COVINGTON TRUST | 69,030 | $3.759M | 0.0% | $50.77 | — | LOW VOLITY ETF | 316092824 |
| DFSE | DIMENSIONAL ETF TRUST | 122,543 | $3.744M | 0.0% | $29.91 | — | EMERGING MARKETS | 25434V682 |
| CBOE | CBOE GLOBAL MKTS INC | 20,030 | $3.734M | 0.0% | $136.03 | +23.5% | COM | 12503M108 |
| VONE | VANGUARD SCOTTSDALE FDS | 16,780 | $3.724M | 0.0% | $194.63 | — | VNG RUS1000IDX | 92206C730 |
| KVUE | KENVUE INC | 177,979 | $3.709M | 0.0% | $18.86 | -2.4% | COM | 49177J102 |
| NET | CLOUDFLARE INC | 46,244 | $3.708M | 0.0% | $51.33 | +36.3% | CL A COM | 18915M107 |
| DAL | DELTA AIR LINES INC DEL | 93,190 | $3.693M | 0.0% | $37.35 | -5.1% | COM NEW | 247361702 |
| CELH | CELSIUS HLDGS INC | 70,204 | $3.68M | 0.0% | $48.51 | +10.0% | COM NEW | 15118V207 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 76,974 | $3.659M | 0.0% | $47.53 | — | SIMPLIFY INTERST | 82889N855 |
| DLTR | DOLLAR TREE INC | 27,548 | $3.656M | 0.0% | $121.20 | -2.3% | COM | 256746108 |
| FFIV | F5 INC | 19,800 | $3.636M | 0.0% | $152.02 | +7.3% | COM | 315616102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 140,100 | $3.628M | 0.0% | $22.33 | +0.4% | COM | 388689101 |
| VOT | VANGUARD INDEX FDS | 16,619 | $3.621M | 0.0% | $208.30 | — | MCAP GR IDXVIP | 922908538 |
| HYMB | SPDR SER TR | 143,765 | $3.619M | 0.0% | $27.21 | — | NUVEEN BLOOMBERG | 78464A284 |
| NEAR | ISHARES U S ETF TR | 71,358 | $3.616M | 0.0% | $50.23 | — | BLACKROCK SH DUR | 46431W507 |
| VHT | VANGUARD WORLD FDS | 14,168 | $3.613M | 0.0% | $237.81 | — | HEALTH CAR ETF | 92204A504 |
| EXR | EXTRA SPACE STORAGE INC | 24,477 | $3.61M | 0.0% | $118.57 | -2.5% | COM | 30225T102 |
| BABA | ALIBABA GROUP HLDG LTD | 48,550 | $3.593M | 0.0% | $101.25 | — | SPONSORED ADS | 01609W102 |
| IYK | ISHARES TR | 18,682 | $3.592M | 0.0% | $198.62 | — | US CONSM STAPLES | 464287812 |
| IAGG | ISHARES TR | 72,485 | $3.571M | 0.0% | $53.78 | — | CORE INTL AGGR | 46435G672 |
| ET | ENERGY TRANSFER L P | 245,462 | $3.549M | 0.0% | $12.99 | — | COM UT LTD PTN | 29273V100 |
| G | GENPACT LIMITED | 97,674 | $3.546M | 0.0% | $34.50 | -3.0% | SHS | G3922B107 |
| BBY | BEST BUY INC | 46,851 | $3.505M | 0.0% | $64.99 | -2.4% | COM | 086516101 |
| CNC | CENTENE CORP DEL | 47,515 | $3.505M | 0.0% | $67.35 | +7.1% | COM | 15135B101 |
| PKST | PEAKSTONE REALTY TRUST | 219,330 | $3.501M | 0.0% | $27.81 | — | COMMON SHARES | 39818P799 |
| IRM | IRON MTN INC DEL | 51,792 | $3.499M | 0.0% | $31.56 | +85.1% | COM | 46284V101 |
| SNY | SANOFI | 69,301 | $3.475M | 0.0% | $51.13 | — | SPONSORED ADR | 80105N105 |
| REET | ISHARES TR | 148,660 | $3.467M | 0.0% | $23.87 | — | GLOBAL REIT ETF | 46434V647 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 152,310 | $3.465M | 0.0% | $22.69 | — | VOLATILITY PREM | 82889N863 |
| — | AMCOR PLC | 362,909 | $3.462M | 0.0% | $9.31 | -9.2% | ORD | G0250X107 |
| FVAL | FIDELITY COVINGTON TRUST | 64,417 | $3.46M | 0.0% | $45.91 | — | VLU FACTOR ETF | 316092782 |
| BCE | BCE INC | 84,712 | $3.452M | 0.0% | $33.42 | -2.9% | COM NEW | 05534B760 |
| TBIL | RBB FD INC | 68,943 | $3.449M | 0.0% | $50.04 | — | US TREAS 3 MNTH | 74933W452 |
| REGN | REGENERON PHARMACEUTICALS | 3,668 | $3.448M | 0.0% | $738.62 | +10.9% | COM | 75886F107 |
| PHM | PULTE GROUP INC | 32,800 | $3.448M | 0.0% | $67.49 | +23.9% | COM | 745867101 |
| FDMO | FIDELITY COVINGTON TRUST | 62,762 | $3.439M | 0.0% | $45.63 | — | MOMENTUM FACTR | 316092816 |
| IBB | ISHARES TR | 25,108 | $3.398M | 0.0% | $127.19 | — | ISHARES BIOTECH | 464287556 |
| PGHY | INVESCO EXCH TRADED FD TR II | 172,779 | $3.397M | 0.0% | $19.19 | — | GLOBAL EX US HGH | 46138E669 |
| NOV | NOV INC | 161,488 | $3.388M | 0.0% | $19.64 | 0.0% | COM | 62955J103 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 108,938 | $3.342M | 0.0% | $30.67 | — | FT CBOE VEST US | 33740U679 |
| USO | UNITED STS OIL FD LP | 45,495 | $3.326M | 0.0% | $80.86 | — | UNITS | 91232N207 |
| NWSA | NEWS CORP NEW | 133,994 | $3.315M | 0.0% | $19.91 | +7.5% | CL A | 65249B109 |
| XDSQ | INNOVATOR ETFS TR | 109,255 | $3.305M | 0.0% | $22.79 | — | US EQUITY ACCELE | 45783Y103 |
| POCT | INNOVATOR ETFS TR | 89,867 | $3.288M | 0.0% | $30.67 | — | US EQTY PWR BUF | 45782C797 |
| BK | BANK NEW YORK MELLON CORP | 59,116 | $3.271M | 0.0% | $38.36 | +13.8% | COM | 064058100 |
| HAL | HALLIBURTON CO | 86,999 | $3.265M | 0.0% | $32.06 | +13.7% | COM | 406216101 |
| IWD | ISHARES TR | 19,581 | $3.246M | 0.0% | $138.15 | — | RUS 1000 VAL ETF | 464287598 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 149,566 | $3.231M | 0.0% | $18.40 | — | CBOE VEST BUFERD | 33740U778 |
| XDQQ | INNOVATOR ETFS TR | 118,601 | $3.229M | 0.0% | $21.43 | — | GROWTH ACCELERAT | 45783Y608 |
| GM | GENERAL MTRS CO | 91,732 | $3.227M | 0.0% | $39.72 | -23.9% | COM | 37045V100 |
| PPG | PPG INDS INC | 22,518 | $3.221M | 0.0% | $127.29 | +1.2% | COM | 693506107 |
| KHC | KRAFT HEINZ CO | 86,446 | $3.217M | 0.0% | $28.54 | +6.4% | COM | 500754106 |
| PNOV | INNOVATOR ETFS TR | 92,183 | $3.212M | 0.0% | $31.13 | — | US EQTY PWR BUF | 45782C573 |
| RITM | RITHM CAPITAL CORP | 291,880 | $3.208M | 0.0% | $9.52 | — | COM NEW | 64828T201 |
| — | STERICYCLE INC | 64,875 | $3.197M | 0.0% | $46.61 | — | COM | 858912108 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 144,340 | $3.196M | 0.0% | $22.08 | — | INVSC 30 MUNI BD | 46138J445 |
| MARB | FIRST TR EXCH TRADED FD III | 160,462 | $3.187M | 0.0% | $20.16 | — | MERGER ARBITRA | 33740J203 |
| CION | CION INVT CORP | 282,158 | $3.177M | 0.0% | $6.22 | +22.7% | COM | 17259U204 |
| PJUN | INNOVATOR ETFS TR | 93,846 | $3.173M | 0.0% | $31.48 | — | US EQTY PWR BUF | 45782C748 |
| VT | VANGUARD INTL EQUITY INDEX F | 30,461 | $3.157M | 0.0% | $97.47 | — | TT WRLD ST ETF | 922042742 |
| TIPX | SPDR SER TR | 169,980 | $3.151M | 0.0% | $19.46 | — | BLOOMBERG 1 10 Y | 78468R861 |
| FBRT | FRANKLIN BSP RLTY TR INC | 235,744 | $3.149M | 0.0% | $13.45 | — | COMMON STOCK | 35243J101 |
| URA | GLOBAL X FDS | 106,378 | $3.148M | 0.0% | $27.47 | — | GLOBAL X URANIUM | 37954Y871 |
| UGI | UGI CORP NEW | 135,800 | $3.146M | 0.0% | $37.72 | -41.5% | COM | 902681105 |
| VDE | VANGUARD WORLD FDS | 26,639 | $3.135M | 0.0% | $118.40 | — | ENERGY ETF | 92204A306 |
| ED | CONSOLIDATED EDISON INC | 34,807 | $3.133M | 0.0% | $74.58 | +11.4% | COM | 209115104 |
| WPC | WP CAREY INC | 49,793 | $3.129M | 0.0% | $74.86 | — | COM | 92936U109 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 60,120 | $3.118M | 0.0% | $51.82 | — | DEV MRK EX US | 33737J174 |
| BMO | BANK MONTREAL QUE | 32,175 | $3.116M | 0.0% | $74.98 | +2.1% | COM | 063671101 |
| XYL | XYLEM INC | 27,658 | $3.109M | 0.0% | $100.10 | -2.7% | COM | 98419M100 |
| ISTB | ISHARES TR | 65,270 | $3.102M | 0.0% | $50.16 | — | CORE 1 5 YR USD | 46432F859 |
| WTMF | WISDOMTREE TR | 89,045 | $3.098M | 0.0% | $34.84 | — | FUTRE STRAT FD | 97717W125 |
| DWM | WISDOMTREE TR | 59,269 | $3.087M | 0.0% | $52.77 | — | INTL EQUITY FD | 97717W703 |
| GNLX | GENELUX CORPORATION | 299,469 | $3.076M | 0.0% | $22.13 | -28.7% | COM | 36870H103 |
| RVNU | DBX ETF TR | 120,919 | $3.069M | 0.0% | $25.13 | — | XTRACK MUN INFRA | 233051705 |
| FICO | FAIR ISAAC CORP | 2,563 | $3.066M | 0.0% | $949.61 | +6.0% | COM | 303250104 |
| IQLT | ISHARES TR | 81,626 | $3.054M | 0.0% | $38.75 | — | MSCI INTL QUALTY | 46434V456 |
| CBRE | CBRE GROUP INC | 35,381 | $3.052M | 0.0% | $73.76 | +5.4% | CL A | 12504L109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39,409 | $3.046M | 0.0% | $62.46 | +6.8% | CL A | 192446102 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 73,489 | $3.037M | 0.0% | $35.47 | — | VEST US BUFFER | 33740F862 |
| SCZ | ISHARES TR | 49,932 | $3.02M | 0.0% | $58.36 | — | EAFE SML CP ETF | 464288273 |
| LECO | LINCOLN ELEC HLDGS INC | 13,388 | $2.999M | 0.0% | $180.79 | +6.7% | COM | 533900106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 152,932 | $2.999M | 0.0% | $19.09 | — | COM NEW | 035710839 |
| VRSK | VERISK ANALYTICS INC | 12,183 | $2.974M | 0.0% | $164.10 | +42.3% | COM | 92345Y106 |
| IGV | ISHARES TR | 6,974 | $2.952M | 0.0% | $342.77 | — | EXPANDED TECH | 464287515 |
| ITB | ISHARES TR | 29,581 | $2.947M | 0.0% | $75.51 | — | US HOME CONS ETF | 464288752 |
| CTRA | COTERRA ENERGY INC | 116,072 | $2.935M | 0.0% | $24.38 | +2.3% | COM | 127097103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 129,799 | $2.935M | 0.0% | $24.44 | — | UNIT | 46138B103 |
| QHY | WISDOMTREE TR | 64,523 | $2.919M | 0.0% | $49.99 | — | US HGH YLD CORP | 97717X172 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.912M | 0.0% | $403406.70 | +32.3% | CL A | 084670108 |
| IDV | ISHARES TR | 105,229 | $2.91M | 0.0% | $27.21 | — | INTL SEL DIV ETF | 464288448 |
| PAYX | PAYCHEX INC | 24,057 | $2.909M | 0.0% | $95.44 | +16.4% | COM | 704326107 |
| SHM | SPDR SER TR | 61,041 | $2.901M | 0.0% | $46.92 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 216,550 | $2.897M | 0.0% | $15.50 | — | COM SBI | 40167F101 |
| — | CALAMOS CONV & HIGH INCOME F | 248,844 | $2.884M | 0.0% | $12.29 | — | COM SHS | 12811P108 |
| AOA | ISHARES TR | 41,537 | $2.883M | 0.0% | $62.05 | — | AGGRES ALLOC ETF | 464289859 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 62,520 | $2.868M | 0.0% | $45.58 | — | SENIOR LN FD | 33738D309 |
| PDD | PDD HOLDINGS INC | 20,048 | $2.842M | 0.0% | $129.72 | — | SPONSORED ADS | 722304102 |
| LNG | CHENIERE ENERGY INC | 16,920 | $2.838M | 0.0% | $140.10 | +22.6% | COM NEW | 16411R208 |
| NHC | NATIONAL HEALTHCARE CORP | 29,000 | $2.835M | 0.0% | $69.19 | +10.8% | COM | 635906100 |
| SYY | SYSCO CORP | 37,552 | $2.822M | 0.0% | $68.15 | -4.8% | COM | 871829107 |
| — | LISTED FD TR | 92,619 | $2.82M | 0.0% | $30.45 | — | TRUESHARES STRCD | 53656F763 |
| MPLX | MPLX LP | 74,288 | $2.816M | 0.0% | $25.64 | — | COM UNIT REP LTD | 55336V100 |
| SJNK | SPDR SER TR | 111,320 | $2.81M | 0.0% | $24.86 | — | BLOOMBERG SHT TE | 78468R408 |
| HEEM | ISHARES INC | 116,578 | $2.804M | 0.0% | $26.24 | — | CUR HD MSCI EM | 46434G509 |
| RSG | REPUBLIC SVCS INC | 16,361 | $2.802M | 0.0% | $130.78 | +15.7% | COM | 760759100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 24,906 | $2.785M | 0.0% | $96.37 | — | COM SHS | 33735K108 |
| PFF | ISHARES TR | 86,969 | $2.782M | 0.0% | $34.04 | — | PFD AND INCM SEC | 464288687 |
| JMST | J P MORGAN EXCHANGE TRADED F | 54,807 | $2.782M | 0.0% | $50.47 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MAS | MASCO CORP | 41,325 | $2.779M | 0.0% | $50.25 | +11.5% | COM | 574599106 |
| LEN | LENNAR CORP | 18,686 | $2.773M | 0.0% | $59.71 | +95.7% | CL A | 526057104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 21,054 | $2.769M | 0.0% | $109.08 | — | TECH ALPHADEX | 33734X176 |
| IDU | ISHARES TR | 35,621 | $2.768M | 0.0% | $79.43 | — | U.S. UTILITS ETF | 464287697 |
| FQAL | FIDELITY COVINGTON TRUST | 49,996 | $2.76M | 0.0% | $47.98 | — | QLTY FCTOR ETF | 316092790 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 20,907 | $2.737M | 0.0% | $102.71 | +13.3% | COM | 808625107 |
| WAL | WESTERN ALLIANCE BANCORP | 40,522 | $2.729M | 0.0% | $45.96 | +4.6% | COM | 957638109 |
| EMHC | SPDR SER TR | 114,374 | $2.726M | 0.0% | $23.83 | — | BLOOMBERG EMG MK | 78468R515 |
| PYLD | PIMCO ETF TR | 105,578 | $2.707M | 0.0% | $25.64 | — | MULTISECTOR BD | 72201R585 |
| SCHR | SCHWAB STRATEGIC TR | 54,683 | $2.699M | 0.0% | $49.35 | — | INT-TRM U.S TRES | 808524854 |
| TRP | TC ENERGY CORP | 68,471 | $2.697M | 0.0% | $35.17 | -6.2% | COM | 87807B107 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 60,629 | $2.692M | 0.0% | $41.17 | — | NASDQ ARTFCIAL | 33738R720 |
| QQQE | DIREXION SHS ETF TR | 31,283 | $2.69M | 0.0% | $78.99 | — | NAS100 EQL WGT | 25459Y207 |
| EMHY | ISHARES INC | 74,097 | $2.685M | 0.0% | $36.43 | — | JP MRGN EM HI BD | 464286285 |
| NTAP | NETAPP INC | 30,469 | $2.683M | 0.0% | $76.62 | +0.5% | COM | 64110D104 |
| ZTS | ZOETIS INC | 13,908 | $2.664M | 0.0% | $144.84 | +19.3% | CL A | 98978V103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 222,491 | $2.65M | 0.0% | $11.91 | — | SPONSORED ADS | 881624209 |
| — | NUVEEN PFD & INCOME OPPORTUN | 366,678 | $2.644M | 0.0% | $7.35 | — | COM | 67073B106 |
| FIS | FIDELITY NATL INFORMATION SV | 41,573 | $2.64M | 0.0% | $57.53 | -9.0% | COM | 31620M106 |
| — | TIDAL ETF TR | 152,149 | $2.629M | 0.0% | $13.78 | — | SOFI SELCT 500 | 886364207 |
| IWB | ISHARES TR | 9,763 | $2.618M | 0.0% | $237.80 | — | RUS 1000 ETF | 464287622 |
| AGZD | WISDOMTREE TR | 119,405 | $2.616M | 0.0% | $21.91 | — | INTRST RATE HDGE | 97717W380 |
| COIN | COINBASE GLOBAL INC | 20,793 | $2.603M | 0.0% | $83.68 | +30.5% | COM CL A | 19260Q107 |
| URI | UNITED RENTALS INC | 4,111 | $2.593M | 0.0% | $300.65 | +53.9% | COM | 911363109 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 63,168 | $2.584M | 0.0% | $33.12 | — | FT CBOE VEST US | 33740U307 |
| HELO | J P MORGAN EXCHANGE TRADED F | 47,670 | $2.566M | 0.0% | $53.82 | — | HEDGED EQUITY LA | 46654Q724 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 64,742 | $2.555M | 0.0% | $32.28 | — | VEST US EQTY BUF | 33740F664 |
| SCCO | SOUTHERN COPPER CORP | 30,558 | $2.542M | 0.0% | $67.59 | -0.3% | COM | 84265V105 |
| WTV | WISDOMTREE TR | 36,684 | $2.536M | 0.0% | $69.12 | — | WISDOMTREE US VA | 97717W547 |
| PCY | INVESCO EXCH TRADED FD TR II | 127,271 | $2.531M | 0.0% | $19.71 | — | EMRNG MKT SVRG | 46138E784 |
| FXH | FIRST TR EXCHANGE TRADED FD | 24,570 | $2.53M | 0.0% | $105.08 | — | HLTH CARE ALPH | 33734X143 |
| ISHG | ISHARES TR | 35,844 | $2.526M | 0.0% | $75.97 | — | 3YRTB ETF | 464288125 |
| IYM | ISHARES TR | 18,930 | $2.525M | 0.0% | $128.36 | — | U.S. BAS MTL ETF | 464287838 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 27,522 | $2.525M | 0.0% | $19.89 | +1.6% | COM CL A | 45841N107 |
| NOC | NORTHROP GRUMMAN CORP | 5,757 | $2.521M | 0.0% | $395.76 | +14.2% | COM | 666807102 |
| SCHV | SCHWAB STRATEGIC TR | 35,607 | $2.512M | 0.0% | $61.24 | — | US LCAP VA ETF | 808524409 |
| SLF | SUN LIFE FINANCIAL INC. | 48,732 | $2.504M | 0.0% | $45.64 | +7.8% | COM | 866796105 |
| EBAY | EBAY INC. | 58,457 | $2.496M | 0.0% | $40.10 | -0.7% | COM | 278642103 |
| PJAN | INNOVATOR ETFS TR | 65,785 | $2.491M | 0.0% | $31.50 | — | US EQTY PWR BUF | 45782C508 |
| DEHP | DIMENSIONAL ETF TRUST | 105,460 | $2.487M | 0.0% | $23.58 | — | EMERGING MKTS HI | 25434V757 |
| — | DISCOVER FINL SVCS | 23,010 | $2.46M | 0.0% | $98.74 | — | COM | 254709108 |
| HYBL | SSGA ACTIVE TR | 87,144 | $2.457M | 0.0% | $27.75 | — | SPDR BLACKSTONE | 78470P846 |
| TROW | PRICE T ROWE GROUP INC | 22,066 | $2.429M | 0.0% | $95.21 | -5.8% | COM | 74144T108 |
| BAR | GRANITESHARES GOLD TR | 121,743 | $2.429M | 0.0% | $19.32 | — | SHS BEN INT | 38748G101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 114,674 | $2.412M | 0.0% | $21.75 | — | SR LN ETF | 46138G508 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 74,707 | $2.412M | 0.0% | $30.12 | — | CBOE VEST US EQT | 33740F433 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 25,920 | $2.411M | 0.0% | $76.51 | — | S&P MDCP MOMNTUM | 46137V464 |
| BKNG | BOOKING HOLDINGS INC | 684 | $2.407M | 0.0% | $2599.37 | +18.0% | COM | 09857L108 |
| WY | WEYERHAEUSER CO MTN BE | 72,690 | $2.407M | 0.0% | $26.68 | +9.2% | COM NEW | 962166104 |
| CTAS | CINTAS CORP | 4,017 | $2.401M | 0.0% | $92.82 | +41.9% | COM | 172908105 |
| FALN | ISHARES TR | 89,720 | $2.401M | 0.0% | $26.02 | — | FALN ANGLS USD | 46435G474 |
| IOO | ISHARES TR | 28,701 | $2.393M | 0.0% | $83.37 | — | GLOBAL 100 ETF | 464287572 |
| STZ | CONSTELLATION BRANDS INC | 9,557 | $2.384M | 0.0% | $227.73 | +0.1% | CL A | 21036P108 |
| IYT | ISHARES TR | 9,009 | $2.373M | 0.0% | $256.55 | — | US TRSPRTION | 464287192 |
| TYL | TYLER TECHNOLOGIES INC | 5,482 | $2.361M | 0.0% | $391.10 | +2.2% | COM | 902252105 |
| CDW | CDW CORP | 10,176 | $2.337M | 0.0% | $189.39 | +8.8% | COM | 12514G108 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 71,279 | $2.334M | 0.0% | $32.75 | — | FT CBOE VEST US | 33740U695 |
| SCHO | SCHWAB STRATEGIC TR | 47,926 | $2.323M | 0.0% | $48.72 | — | SHT TM US TRES | 808524862 |
| PMAR | INNOVATOR ETFS TR | 64,144 | $2.307M | 0.0% | $29.91 | — | US EQTY PWR BUF | 45782C383 |
| VPU | VANGUARD WORLD FDS | 17,432 | $2.304M | 0.0% | $132.02 | — | UTILITIES ETF | 92204A876 |
| USHY | ISHARES TR | 63,044 | $2.302M | 0.0% | $36.64 | — | BROAD USD HIGH | 46435U853 |
| DDOG | DATADOG INC | 18,500 | $2.293M | 0.0% | $101.97 | +1.0% | CL A COM | 23804L103 |
| AI | C3 AI INC | 91,103 | $2.289M | 0.0% | $57.45 | -52.1% | CL A | 12468P104 |
| NVS | NOVARTIS AG | 21,341 | $2.287M | 0.0% | $87.83 | — | SPONSORED ADR | 66987V109 |
| UUP | INVESCO DB US DLR INDEX TR | 81,683 | $2.269M | 0.0% | $29.14 | — | BULLISH FD | 46141D203 |
| AFG | AMERICAN FINL GROUP INC OHIO | 18,865 | $2.269M | 0.0% | $89.72 | +7.8% | COM | 025932104 |
| SJM | SMUCKER J M CO | 17,185 | $2.263M | 0.0% | $111.98 | -4.6% | COM NEW | 832696405 |
| RF | REGIONS FINANCIAL CORP NEW | 117,903 | $2.258M | 0.0% | $15.66 | -3.9% | COM | 7591EP100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 25,964 | $2.254M | 0.0% | $71.08 | +2.0% | COM | 416515104 |
| LUV | SOUTHWEST AIRLS CO | 74,664 | $2.247M | 0.0% | $35.02 | -29.4% | COM | 844741108 |
| BCD | ABRDN ETFS | 72,958 | $2.244M | 0.0% | $32.77 | — | BBRG ALL COMMDY | 003261203 |
| IHF | ISHARES TR | 8,698 | $2.237M | 0.0% | $262.75 | — | US HLTHCR PR ETF | 464288828 |
| OHI | OMEGA HEALTHCARE INVS INC | 76,947 | $2.234M | 0.0% | $30.60 | — | COM | 681936100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,409 | $2.224M | 0.0% | $430.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPIP | SPDR SER TR | 87,034 | $2.224M | 0.0% | $27.47 | — | PORTFLI TIPS ETF | 78464A656 |
| — | ISHARES TR | 95,281 | $2.221M | 0.0% | $23.30 | — | IBONDS 25 TRM TS | 46436E866 |
| IJJ | ISHARES TR | 19,727 | $2.215M | 0.0% | $98.20 | — | S&P MC 400VL ETF | 464287705 |
| IYR | ISHARES TR | 25,061 | $2.201M | 0.0% | $86.18 | — | U.S. REAL ES ETF | 464287739 |
| SHEL | SHELL PLC | 34,836 | $2.201M | 0.0% | $53.38 | — | SPON ADS | 780259305 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 59,582 | $2.195M | 0.0% | $30.87 | — | VEST US EQT DEP | 33740F672 |
| VRSN | VERISIGN INC | 10,693 | $2.172M | 0.0% | $206.42 | 0.0% | COM | 92343E102 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 114,622 | $2.164M | 0.0% | $18.69 | — | LIMITED DURATION | 33738D804 |
| FNV | FRANCO NEV CORP | 19,997 | $2.164M | 0.0% | $122.14 | -2.3% | COM | 351858105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,755 | $2.16M | 0.0% | $80.14 | +48.8% | CL A | 099502106 |
| MSI | MOTOROLA SOLUTIONS INC | 6,616 | $2.157M | 0.0% | $201.56 | +46.7% | COM NEW | 620076307 |
| IGOV | ISHARES TR | 54,129 | $2.154M | 0.0% | $47.82 | — | INTL TREA BD ETF | 464288117 |
| ENSG | ENSIGN GROUP INC | 18,710 | $2.15M | 0.0% | $75.25 | +36.7% | COM | 29358P101 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 49,495 | $2.137M | 0.0% | $37.93 | — | CBOE EQT BUFER | 33740F847 |
| STAG | STAG INDL INC | 56,237 | $2.136M | 0.0% | $35.34 | — | COM | 85254J102 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 58,694 | $2.127M | 0.0% | $32.92 | — | FT CBOE DEEP BFR | 33740U406 |
| BSX | BOSTON SCIENTIFIC CORP | 34,660 | $2.119M | 0.0% | $46.77 | +14.1% | COM | 101137107 |
| — | FS CREDIT OPPORTUNITIES CORP | 365,953 | $2.115M | 0.0% | $4.81 | — | COMMON STOCK | 30290Y101 |
| — | INVESCO EXCH TRD SLF IDX FD | 100,635 | $2.104M | 0.0% | $20.91 | — | BULSHS 2024 CB | 46138J841 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 23,122 | $2.102M | 0.0% | $77.66 | — | COM SHS | 33734K109 |
| AVY | AVERY DENNISON CORP | 10,428 | $2.096M | 0.0% | $149.63 | +20.0% | COM | 053611109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,629 | $2.088M | 0.0% | $110.38 | — | FTSE SMCAP ETF | 922042718 |
| CF | CF INDS HLDGS INC | 26,880 | $2.083M | 0.0% | $74.32 | +1.7% | COM | 125269100 |
| BTAL | AGF INVTS TR | 115,005 | $2.082M | 0.0% | $18.81 | — | US MARKET NETRL | 00110G408 |
| HRL | HORMEL FOODS CORP | 67,106 | $2.08M | 0.0% | $41.27 | -26.8% | COM | 440452100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 66,464 | $2.066M | 0.0% | $59.31 | — | S&P500 EQL STP | 46137V373 |
| IVT | INVENTRUST PPTYS CORP | 80,063 | $2.048M | 0.0% | $25.79 | — | COM NEW | 46124J201 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 22,510 | $2.046M | 0.0% | $90.91 | — | S&P MDCP QUALITY | 46137V472 |
| CWEN | CLEARWAY ENERGY INC | 82,862 | $2.041M | 0.0% | $21.63 | -5.2% | CL C | 18539C204 |
| CEG | CONSTELLATION ENERGY CORP | 16,810 | $2.039M | 0.0% | $80.51 | +43.0% | COM | 21037T109 |
| AMLP | ALPS ETF TR | 45,558 | $2.038M | 0.0% | $40.50 | — | ALERIAN MLP | 00162Q452 |
| — | MARATHON OIL CORP | 87,700 | $2.036M | 0.0% | $23.43 | — | COM | 565849106 |
| CLX | CLOROX CO DEL | 14,054 | $2.033M | 0.0% | $133.92 | -7.4% | COM | 189054109 |
| EBND | SPDR SER TR | 97,611 | $2.03M | 0.0% | $22.58 | — | BLOOMBERG EMERGI | 78464A391 |
| APO | APOLLO GLOBAL MGMT INC | 20,193 | $2.026M | 0.0% | $81.82 | +4.6% | COM | 03769M106 |
| MP | MP MATERIALS CORP | 127,978 | $2.025M | 0.0% | $37.55 | -54.6% | COM CL A | 553368101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 56,269 | $2.008M | 0.0% | $44.31 | — | FTSE RAFI 1000 | 46137V613 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 88,370 | $2.007M | 0.0% | $22.83 | — | BULSHS 2024 HY | 46138J833 |
| AZN | ASTRAZENECA PLC | 29,869 | $2.004M | 0.0% | $57.82 | — | SPONSORED ADR | 046353108 |
| BTI | BRITISH AMERN TOB PLC | 67,501 | $2.002M | 0.0% | $36.11 | — | SPONSORED ADR | 110448107 |
| RVTY | REVVITY INC | 18,161 | $1.998M | 0.0% | $119.15 | -19.5% | COM | 714046109 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 52,633 | $1.996M | 0.0% | $32.95 | — | US EQT DEEP DUFR | 33740F771 |
| GSK | GSK PLC | 51,074 | $1.995M | 0.0% | $31.42 | — | SPONSORED ADR | 37733W204 |
| ADSK | AUTODESK INC | 7,773 | $1.967M | 0.0% | $236.68 | -8.8% | COM | 052769106 |
| HYGW | ISHARES TR | 58,238 | $1.965M | 0.0% | $34.63 | — | HIGH YLD CORP BD | 46436E320 |
| SLB | SCHLUMBERGER LTD | 36,995 | $1.958M | 0.0% | $31.30 | +63.6% | COM STK | 806857108 |
| RTH | VANECK ETF TRUST | 10,224 | $1.956M | 0.0% | $157.25 | — | RETAIL ETF | 92189F684 |
| HSY | HERSHEY CO | 10,252 | $1.95M | 0.0% | $182.90 | -2.9% | COM | 427866108 |
| USRT | ISHARES TR | 36,966 | $1.945M | 0.0% | $53.34 | — | CRE U S REIT ETF | 464288521 |
| — | ISHARES TR | 78,005 | $1.936M | 0.0% | $24.39 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PSLV | SPROTT PHYSICAL SILVER TR | 251,668 | $1.925M | 0.0% | $7.73 | — | TR UNIT | 85207K107 |
| PAPR | INNOVATOR ETFS TR | 58,278 | $1.925M | 0.0% | $29.12 | — | US EQT PWR BUF | 45782C870 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 49,771 | $1.924M | 0.0% | $33.54 | — | CBOE VEST US EQT | 33740F714 |
| GCOW | PACER FDS TR | 56,758 | $1.924M | 0.0% | $33.90 | — | GLOBL CASH ETF | 69374H709 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 54,056 | $1.921M | 0.0% | $28.38 | — | CBOE VEST US EQT | 33740U885 |
| CM | CANADIAN IMPERIAL BK COMM TO | 41,927 | $1.919M | 0.0% | $39.22 | -6.2% | COM | 136069101 |
| MSTR | MICROSTRATEGY INC | 3,874 | $1.915M | 0.0% | $34.12 | +38.9% | CL A NEW | 594972408 |
| SFLR | INNOVATOR ETFS TR | 68,062 | $1.899M | 0.0% | $27.57 | — | QUITY MANAGD FLR | 45783Y673 |
| ACU | ACME UTD CORP | 40,000 | $1.896M | 0.0% | $33.79 | 0.0% | COM | 004816104 |
| CINF | CINCINNATI FINL CORP | 16,696 | $1.873M | 0.0% | $100.69 | -4.5% | COM | 172062101 |
| EVRG | EVERGY INC | 37,489 | $1.865M | 0.0% | $51.70 | -11.2% | COM | 30034W106 |
| PCAR | PACCAR INC | 18,278 | $1.86M | 0.0% | $58.58 | +39.6% | COM | 693718108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 23,643 | $1.858M | 0.0% | $77.51 | -6.9% | COM | 13646K108 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 47,406 | $1.858M | 0.0% | $34.93 | — | CBOE EQT DEP NOV | 33740F839 |
| XYZ | BLOCK INC | 28,588 | $1.857M | 0.0% | $88.39 | -36.0% | CL A | 852234103 |
| STXE | EA SERIES TRUST | 67,829 | $1.851M | 0.0% | $25.03 | — | STRIVE EMERGING | 02072L698 |
| HRTS | TEMA ETF TRUST | 58,688 | $1.839M | 0.0% | $31.34 | — | CARDV & METB ETF | 87975E883 |
| XBI | SPDR SER TR | 20,775 | $1.833M | 0.0% | $83.44 | — | S&P BIOTECH | 78464A870 |
| ROKU | ROKU INC | 20,411 | $1.817M | 0.0% | $93.70 | -10.7% | COM CL A | 77543R102 |
| ULTA | ULTA BEAUTY INC | 3,670 | $1.812M | 0.0% | $398.51 | +5.8% | COM | 90384S303 |
| MGM | MGM RESORTS INTERNATIONAL | 41,502 | $1.812M | 0.0% | $34.19 | +14.7% | COM | 552953101 |
| MDB | MONGODB INC | 4,561 | $1.803M | 0.0% | $318.40 | +19.1% | CL A | 60937P106 |
| EA | ELECTRONIC ARTS INC | 12,929 | $1.803M | 0.0% | $129.14 | +1.2% | COM | 285512109 |
| FDS | FACTSET RESH SYS INC | 3,820 | $1.798M | 0.0% | $310.49 | +41.7% | COM | 303075105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,353 | $1.796M | 0.0% | $210.76 | — | 500 GRTH IDX F | 921932505 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 87,115 | $1.792M | 0.0% | $20.57 | — | US TREASURY BOND | 35473P488 |
| CSL | CARLISLE COS INC | 5,780 | $1.786M | 0.0% | $249.05 | +7.9% | COM | 142339100 |
| VTC | VANGUARD SCOTTSDALE FDS | 23,289 | $1.785M | 0.0% | $81.60 | — | TOTAL CORP BND | 92206C573 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,466 | $1.771M | 0.0% | $189.28 | -5.0% | COM | 502431109 |
| IBHF | ISHARES TR | 76,668 | $1.763M | 0.0% | $23.00 | — | IBONDS 2026 TERM | 46436E528 |
| SMMU | PIMCO ETF TR | 34,974 | $1.748M | 0.0% | $49.97 | — | SHTRM MUN BD ACT | 72201R874 |
| CXT | CRANE NXT CO | 29,961 | $1.738M | 0.0% | $42.82 | +21.0% | COM | 224441105 |
| EWX | SPDR INDEX SHS FDS | 31,602 | $1.736M | 0.0% | $52.95 | — | S&P EMKTSC ETF | 78463X756 |
| — | LXP INDUSTRIAL TRUST | 182,894 | $1.725M | 0.0% | $8.96 | — | COM | 529043101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 75,609 | $1.721M | 0.0% | $21.81 | — | CBOE VEST RISING | 33738D879 |
| PRGO | PERRIGO CO PLC | 51,409 | $1.719M | 0.0% | $29.89 | 0.0% | SHS | G97822103 |
| JBL | JABIL INC | 13,942 | $1.718M | 0.0% | $85.89 | +47.6% | COM | 466313103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 34,411 | $1.716M | 0.0% | $49.74 | — | ULTRA SHRT DUR | 46090A887 |
| IJS | ISHARES TR | 17,125 | $1.713M | 0.0% | $94.86 | — | SP SMCP600VL ETF | 464287879 |
| RYLD | GLOBAL X FDS | 104,352 | $1.708M | 0.0% | $16.48 | — | RUSSELL 2000 | 37954Y459 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 92,287 | $1.707M | 0.0% | $18.44 | — | TR UNIT | 85208R101 |
| WSFS | WSFS FINL CORP | 36,585 | $1.705M | 0.0% | $42.09 | -6.8% | COM | 929328102 |
| PTF | INVESCO EXCHANGE TRADED FD T | 33,635 | $1.703M | 0.0% | $84.28 | — | DORSEY WRGT TECH | 46137V811 |
| EW | EDWARDS LIFESCIENCES CORP | 23,229 | $1.701M | 0.0% | $81.73 | -14.9% | COM | 28176E108 |
| BHP | BHP GROUP LTD | 27,317 | $1.693M | 0.0% | $65.42 | — | SPONSORED ADS | 088606108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 32,851 | $1.664M | 0.0% | $49.89 | — | RUSL 1000 DYNM | 46138J619 |
| AOR | ISHARES TR | 31,141 | $1.658M | 0.0% | $50.41 | — | GRWT ALLOCAT ETF | 464289867 |
| SUB | ISHARES TR | 15,728 | $1.65M | 0.0% | $106.53 | — | SHRT NAT MUN ETF | 464288158 |
| CUBE | CUBESMART | 36,891 | $1.648M | 0.0% | $44.55 | — | COM | 229663109 |
| FCPT | FOUR CORNERS PPTY TR INC | 69,622 | $1.647M | 0.0% | $26.36 | — | COM | 35086T109 |
| ICOW | PACER FDS TR | 53,230 | $1.647M | 0.0% | $29.79 | — | DEVELOPED MRKT | 69374H873 |
| CASY | CASEYS GEN STORES INC | 5,951 | $1.639M | 0.0% | $184.70 | +46.4% | COM | 147528103 |
| TDSB | EXCHANGE LISTED FDS TR | 75,731 | $1.638M | 0.0% | $21.74 | — | CABANA TARGET 7 | 30151E723 |
| EXPE | EXPEDIA GROUP INC | 10,718 | $1.628M | 0.0% | $159.08 | -23.6% | COM NEW | 30212P303 |
| RDIV | INVESCO EXCH TRADED FD TR II | 37,535 | $1.622M | 0.0% | $42.08 | — | S&P ULTRA DIVIDE | 46138G656 |
| FIVE | FIVE BELOW INC | 8,518 | $1.62M | 0.0% | $164.39 | +11.7% | COM | 33829M101 |
| EG | EVEREST GROUP LTD | 4,252 | $1.615M | 0.0% | $374.24 | 0.0% | COM | G3223R108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 46,199 | $1.61M | 0.0% | $51.88 | — | NAS CLNEDG GREEN | 33733E500 |
| FPX | FIRST TR EXCHANGE TRADED FD | 17,084 | $1.609M | 0.0% | $92.09 | — | US EQTY OPPT ETF | 336920103 |
| KBE | SPDR SER TR | 34,793 | $1.606M | 0.0% | $36.70 | — | S&P BK ETF | 78464A797 |
| PKG | PACKAGING CORP AMER | 9,316 | $1.602M | 0.0% | $132.12 | +12.6% | COM | 695156109 |
| RGA | REINSURANCE GRP OF AMERICA I | 9,332 | $1.596M | 0.0% | $143.92 | +8.1% | COM NEW | 759351604 |
| TWLO | TWILIO INC | 22,193 | $1.596M | 0.0% | $166.26 | -62.5% | CL A | 90138F102 |
| WCLD | WISDOMTREE TR | 45,696 | $1.595M | 0.0% | $39.22 | — | CLOUD COMPUTNG | 97717Y691 |
| TNET | TRINET GROUP INC | 13,761 | $1.589M | 0.0% | $111.40 | 0.0% | COM | 896288107 |
| WCN | WASTE CONNECTIONS INC | 10,287 | $1.588M | 0.0% | $116.34 | +16.6% | COM | 94106B101 |
| — | HESS CORP | 10,996 | $1.586M | 0.0% | $135.73 | — | COM | 42809H107 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 70,880 | $1.584M | 0.0% | $22.23 | — | EMERG MKT ALPH | 33737J182 |
| MRSH | MARSH & MCLENNAN COS INC | 8,180 | $1.579M | 0.0% | $132.80 | +40.8% | COM | 571748102 |
| EL | LAUDER ESTEE COS INC | 12,069 | $1.579M | 0.0% | $205.78 | -38.2% | CL A | 518439104 |
| AJG | GALLAGHER ARTHUR J & CO | 6,773 | $1.578M | 0.0% | $207.20 | +12.2% | COM | 363576109 |
| SONY | SONY GROUP CORP | 16,498 | $1.574M | 0.0% | $88.89 | — | SPONSORED ADR | 835699307 |
| CPB | CAMPBELL SOUP CO | 35,294 | $1.571M | 0.0% | $39.90 | -4.5% | COM | 134429109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,701 | $1.564M | 0.0% | $140.83 | -14.8% | COM | 030420103 |
| VAW | VANGUARD WORLD FDS | 8,512 | $1.557M | 0.0% | $177.04 | — | MATERIALS ETF | 92204A801 |
| CRBG | COREBRIDGE FINL INC | 62,865 | $1.552M | 0.0% | $18.69 | 0.0% | COM | 21871X109 |
| SECT | NORTHERN LTS FD TR IV | 32,601 | $1.551M | 0.0% | $34.60 | — | MAIN SECTR ROTN | 66538H591 |
| OEC | ORION S.A. | 69,027 | $1.55M | 0.0% | $14.06 | +63.2% | COM | L72967109 |
| XAR | SPDR SER TR | 11,954 | $1.55M | 0.0% | $112.85 | — | AEROSPACE DEF | 78464A631 |
| TXT | TEXTRON INC | 18,250 | $1.548M | 0.0% | $60.60 | +27.7% | COM | 883203101 |
| COM | DIREXION SHS ETF TR | 55,570 | $1.546M | 0.0% | $27.82 | — | AUSPCE CMD STG | 25460E307 |
| EMCB | WISDOMTREE TR | 24,151 | $1.541M | 0.0% | $70.04 | — | WSDM EMKTBD FD | 97717X784 |
| PWR | QUANTA SVCS INC | 7,839 | $1.539M | 0.0% | $174.28 | +5.7% | COM | 74762E102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 35,718 | $1.536M | 0.0% | $68.15 | — | S&P500 EQL IND | 46137V324 |
| — | UNILEVER PLC | 31,627 | $1.53M | 0.0% | $49.81 | — | SPON ADR NEW | 904767704 |
| GLPI | GAMING & LEISURE PPTYS INC | 33,180 | $1.526M | 0.0% | $45.33 | — | COM | 36467J108 |
| DSI | ISHARES TR | 16,290 | $1.525M | 0.0% | $80.58 | — | MSCI KLD400 SOC | 464288570 |
| CME | CME GROUP INC | 7,375 | $1.525M | 0.0% | $187.05 | +4.1% | COM | 12572Q105 |
| FTI | TECHNIPFMC PLC | 73,742 | $1.517M | 0.0% | $7.69 | +162.4% | COM | G87110105 |
| COF | CAPITAL ONE FINL CORP | 10,929 | $1.516M | 0.0% | $85.42 | +22.4% | COM | 14040H105 |
| TRV | TRAVELERS COMPANIES INC | 7,169 | $1.516M | 0.0% | $141.75 | +17.6% | COM | 89417E109 |
| BIBL | NORTHERN LTS FD TR IV | 42,625 | $1.503M | 0.0% | $33.75 | — | INSPIRE 100 ETF | 66538H534 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 69,104 | $1.501M | 0.0% | $20.57 | — | BUYWRIT INCM ETF | 33738R308 |
| UTES | ETFIS SER TR I | 34,627 | $1.499M | 0.0% | $43.28 | — | VIRTUS REAVES UT | 26923G806 |
| SCHH | SCHWAB STRATEGIC TR | 75,336 | $1.498M | 0.0% | $29.03 | — | US REIT ETF | 808524847 |
| AZO | AUTOZONE INC | 538 | $1.496M | 0.0% | $1871.49 | +38.6% | COM | 053332102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 95,583 | $1.491M | 0.0% | $14.90 | — | UNIT | 85207H104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,130 | $1.482M | 0.0% | $108.89 | +63.6% | COM | 11133T103 |
| BPOP | POPULAR INC | 16,813 | $1.473M | 0.0% | $48.90 | +36.2% | COM NEW | 733174700 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 41,249 | $1.473M | 0.0% | $34.33 | — | EUROPE ALPHADEX | 33737J117 |
| ITA | ISHARES TR | 12,065 | $1.472M | 0.0% | $113.91 | — | US AER DEF ETF | 464288760 |
| DSTL | ETF SER SOLUTIONS | 29,465 | $1.468M | 0.0% | $41.26 | — | DISTILLATE US | 26922A321 |
| IBDR | ISHARES TR | 61,340 | $1.467M | 0.0% | $23.34 | — | IBONDS DEC2026 | 46435GAA0 |
| DKNG | DRAFTKINGS INC NEW | 38,063 | $1.465M | 0.0% | $29.05 | +15.2% | COM CL A | 26142V105 |
| ALB | ALBEMARLE CORP | 12,205 | $1.463M | 0.0% | $205.67 | -35.7% | COM | 012653101 |
| ICLN | ISHARES TR | 105,160 | $1.459M | 0.0% | $21.80 | — | GL CLEAN ENE ETF | 464288224 |
| PDP | INVESCO EXCHANGE TRADED FD T | 16,731 | $1.455M | 0.0% | $77.45 | — | DORSEY WRIGHT MO | 46137V837 |
| SRE | SEMPRA | 20,451 | $1.45M | 0.0% | $65.25 | +2.3% | COM | 816851109 |
| DG | DOLLAR GEN CORP NEW | 10,848 | $1.448M | 0.0% | $179.13 | -35.3% | COM | 256677105 |
| QSR | RESTAURANT BRANDS INTL INC | 18,818 | $1.447M | 0.0% | $69.56 | 0.0% | COM | 76131D103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,470 | $1.439M | 0.0% | $126.19 | +28.6% | COM | 43300A203 |
| ROST | ROSS STORES INC | 10,014 | $1.42M | 0.0% | $107.39 | +13.4% | COM | 778296103 |
| MANH | MANHATTAN ASSOCIATES INC | 6,433 | $1.414M | 0.0% | $198.28 | +6.7% | COM | 562750109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 15,457 | $1.41M | 0.0% | $73.47 | — | CLOUD COMPUTING | 33734X192 |
| LNC | LINCOLN NATL CORP IND | 49,656 | $1.41M | 0.0% | $32.39 | -34.4% | COM | 534187109 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 96,348 | $1.409M | 0.0% | $14.62 | — | COMMON STOCK | 40170T106 |
| AEE | AMEREN CORP | 20,248 | $1.407M | 0.0% | $70.96 | +0.0% | COM | 023608102 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 71,914 | $1.398M | 0.0% | $19.44 | — | SCHRDRS TAX BD | 41653L404 |
| ABNB | AIRBNB INC | 9,336 | $1.397M | 0.0% | $130.48 | -1.2% | COM CL A | 009066101 |
| MUSI | AMERICAN CENTY ETF TR | 31,992 | $1.394M | 0.0% | $42.86 | — | MULTISECTOR | 025072398 |
| MLPA | GLOBAL X FDS | 30,061 | $1.387M | 0.0% | $35.06 | — | GLBL X MLP ETF | 37954Y343 |
| VXF | VANGUARD INDEX FDS | 8,550 | $1.387M | 0.0% | $181.03 | — | EXTEND MKT ETF | 922908652 |
| VRT | VERTIV HOLDINGS CO | 25,925 | $1.386M | 0.0% | $32.20 | +31.8% | COM CL A | 92537N108 |
| DHI | D R HORTON INC | 9,831 | $1.381M | 0.0% | $85.50 | +41.0% | COM | 23331A109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 24,008 | $1.376M | 0.0% | $48.58 | +4.6% | CL A | 499049104 |
| TTEK | TETRA TECH INC NEW | 8,526 | $1.376M | 0.0% | $22.34 | +42.9% | COM | 88162G103 |
| FNDA | SCHWAB STRATEGIC TR | 25,405 | $1.376M | 0.0% | $52.92 | — | SCHWAB FDT US SC | 808524763 |
| DXCM | DEXCOM INC | 11,278 | $1.375M | 0.0% | $104.04 | -1.8% | COM | 252131107 |
| TQQQ | PROSHARES TR | 24,749 | $1.372M | 0.0% | $34.23 | — | ULTRAPRO QQQ | 74347X831 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 26,745 | $1.367M | 0.0% | $48.53 | — | JAPAN ALPHADEX | 33737J158 |
| IR | INGERSOLL RAND INC | 17,199 | $1.364M | 0.0% | $43.96 | +55.2% | COM | 45687V106 |
| BKR | BAKER HUGHES COMPANY | 44,470 | $1.355M | 0.0% | $28.47 | +14.1% | CL A | 05722G100 |
| XSD | SPDR SER TR | 6,251 | $1.354M | 0.0% | $195.44 | — | S&P SEMICNDCTR | 78464A862 |
| IWN | ISHARES TR | 8,949 | $1.354M | 0.0% | $147.80 | — | RUS 2000 VAL ETF | 464287630 |
| PFEB | INNOVATOR ETFS TR | 40,889 | $1.349M | 0.0% | $29.09 | — | US EQTY PWR BUF | 45782C417 |
| ROK | ROCKWELL AUTOMATION INC | 4,447 | $1.347M | 0.0% | $247.45 | +9.2% | COM | 773903109 |
| UITB | VICTORY PORTFOLIOS II | 28,824 | $1.337M | 0.0% | $46.39 | — | CORE INTERMEDIAT | 92647N527 |
| BF/B | BROWN FORMAN CORP | 23,558 | $1.335M | 0.0% | $62.18 | -12.5% | CL B | 115637209 |
| CWST | CASELLA WASTE SYS INC | 15,556 | $1.332M | 0.0% | $67.01 | +19.9% | CL A | 147448104 |
| EUHY | ISHARES INC | 26,986 | $1.32M | 0.0% | $47.66 | — | INTL HIGH YIELD | 464286210 |
| VICI | VICI PPTYS INC | 43,123 | $1.311M | 0.0% | $23.48 | +10.4% | COM | 925652109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,998 | $1.31M | 0.0% | $115.47 | +3.3% | COM | 00790R104 |
| DFUV | DIMENSIONAL ETF TRUST | 34,946 | $1.307M | 0.0% | $34.72 | — | US MKTWIDE VALUE | 25434V724 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 36,654 | $1.302M | 0.0% | $33.45 | — | FT CBOE VEST US | 33740U844 |
| WTRG | ESSENTIAL UTILS INC | 35,453 | $1.297M | 0.0% | $44.75 | -22.0% | COM | 29670G102 |
| SIVR | ABRDN SILVER ETF TRUST | 59,221 | $1.293M | 0.0% | $21.30 | — | PHYSCL SILVR SHS | 003264108 |
| STE | STERIS PLC | 5,945 | $1.285M | 0.0% | $182.04 | +14.0% | SHS USD | G8473T100 |
| BMAY | INNOVATOR ETFS TR | 37,160 | $1.281M | 0.0% | $29.13 | — | US EQTY BUFR MAY | 45782C326 |
| LDOS | LEIDOS HOLDINGS INC | 11,474 | $1.28M | 0.0% | $94.41 | +5.4% | COM | 525327102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,488 | $1.279M | 0.0% | $151.34 | — | NY ARCA BIOTECH | 33733E203 |
| XOP | SPDR SER TR | 9,529 | $1.277M | 0.0% | $130.46 | — | S&P OILGAS EXP | 78468R556 |
| LCTU | BLACKROCK ETF TRUST | 23,522 | $1.261M | 0.0% | $44.52 | — | US CARBON TRANS | 09290C509 |
| TEX | TEREX CORP NEW | 20,496 | $1.26M | 0.0% | $32.56 | +58.8% | COM | 880779103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,656 | $1.256M | 0.0% | $54.25 | — | ALLWRLD EX US | 922042775 |
| RMD | RESMED INC | 6,597 | $1.254M | 0.0% | $194.93 | -22.7% | COM | 761152107 |
| ECL | ECOLAB INC | 6,305 | $1.251M | 0.0% | $177.18 | -0.8% | COM | 278865100 |
| VONV | VANGUARD SCOTTSDALE FDS | 17,111 | $1.245M | 0.0% | $81.31 | — | VNG RUS1000VAL | 92206C714 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,798 | $1.244M | 0.0% | $122.36 | +15.5% | ORD | M22465104 |
| ROL | ROLLINS INC | 28,760 | $1.243M | 0.0% | $36.99 | +2.4% | COM | 775711104 |
| REZ | ISHARES TR | 17,690 | $1.24M | 0.0% | $77.28 | — | RESIDENTIAL MULT | 464288562 |
| USAC | USA COMPRESSION PARTNERS LP | 47,246 | $1.237M | 0.0% | $21.45 | — | COMUNIT LTDPAR | 90290N109 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 16,177 | $1.237M | 0.0% | $74.40 | — | INDXX NEXTG ETF | 33737K205 |
| NOCT | INNOVATOR ETFS TR | 26,493 | $1.234M | 0.0% | $46.57 | — | GRWT100 PWR BUF | 45782C615 |
| QDEF | FLEXSHARES TR | 20,229 | $1.227M | 0.0% | $39.89 | — | QLT DIV DEF IDX | 33939L845 |
| ULST | SSGA ACTIVE ETF TR | 30,144 | $1.222M | 0.0% | $40.17 | — | ULT SHT TRM BD | 78467V707 |
| CLH | CLEAN HARBORS INC | 7,222 | $1.221M | 0.0% | $91.43 | +79.5% | COM | 184496107 |
| MTB | M & T BK CORP | 8,517 | $1.205M | 0.0% | $133.31 | -12.0% | COM | 55261F104 |
| SNA | SNAP ON INC | 4,159 | $1.205M | 0.0% | $245.29 | +3.9% | COM | 833034101 |
| KJAN | INNOVATOR ETFS TR | 35,300 | $1.198M | 0.0% | $32.45 | — | US SML CP PWR B | 45782C474 |
| ES | EVERSOURCE ENERGY | 21,742 | $1.198M | 0.0% | $67.60 | -23.1% | COM | 30040W108 |
| HEI | HEICO CORP NEW | 6,503 | $1.194M | 0.0% | $110.85 | +52.7% | COM | 422806109 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 37,130 | $1.192M | 0.0% | $32.10 | — | FT CBOE VEST US | 33740U687 |
| SPLB | SPDR SER TR | 50,931 | $1.185M | 0.0% | $22.61 | — | PORTFOLIO LN COR | 78464A367 |
| PII | POLARIS INC | 12,910 | $1.18M | 0.0% | $96.56 | -5.1% | COM | 731068102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,954 | $1.179M | 0.0% | $133.42 | -0.4% | COM | 12008R107 |
| ETSY | ETSY INC | 16,954 | $1.179M | 0.0% | $129.70 | -44.8% | COM | 29786A106 |
| HII | HUNTINGTON INGALLS INDS INC | 4,599 | $1.176M | 0.0% | $212.63 | +4.6% | COM | 446413106 |
| ICVT | ISHARES TR | 15,073 | $1.171M | 0.0% | $78.52 | — | CONV BD ETF | 46435G102 |
| QLYS | QUALYS INC | 6,202 | $1.171M | 0.0% | $129.31 | +35.3% | COM | 74758T303 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 21,952 | $1.169M | 0.0% | $47.07 | — | S&P SMCP VLU MNT | 46137V480 |
| NJAN | INNOVATOR ETFS TR | 27,422 | $1.167M | 0.0% | $42.54 | — | GRWT100 PWR BF | 45782C466 |
| FSMD | FIDELITY COVINGTON TRUST | 32,172 | $1.162M | 0.0% | $32.42 | — | SML MID MLTFCT | 316092527 |
| CCL | CARNIVAL CORP | 73,200 | $1.159M | 0.0% | $18.73 | -22.5% | UNIT 99/99/9999 | 143658300 |
| LOGI | LOGITECH INTL S A | 13,450 | $1.151M | 0.0% | $58.41 | +36.4% | SHS | H50430232 |
| JCI | JOHNSON CTLS INTL PLC | 20,328 | $1.15M | 0.0% | $59.40 | -14.6% | SHS | G51502105 |
| MCHI | ISHARES TR | 30,040 | $1.147M | 0.0% | $44.34 | — | MSCI CHINA ETF | 46429B671 |
| QLTA | ISHARES TR | 23,999 | $1.141M | 0.0% | $46.17 | — | A RATE CP BD ETF | 46429B291 |
| PAYC | PAYCOM SOFTWARE INC | 5,889 | $1.141M | 0.0% | $232.84 | -10.7% | COM | 70432V102 |
| EXPD | EXPEDITORS INTL WASH INC | 8,781 | $1.141M | 0.0% | $88.45 | +29.7% | COM | 302130109 |
| EFX | EQUIFAX INC | 4,634 | $1.141M | 0.0% | $200.27 | -0.2% | COM | 294429105 |
| PXF | INVESCO EXCH TRADED FD TR II | 24,323 | $1.137M | 0.0% | $42.19 | — | FTSE RAFI DEV | 46138E743 |
| EMN | EASTMAN CHEM CO | 13,376 | $1.136M | 0.0% | $73.27 | -0.2% | COM | 277432100 |
| — | BERRY GLOBAL GROUP INC | 16,952 | $1.132M | 0.0% | $49.80 | — | COM | 08579W103 |
| BJ | BJS WHSL CLUB HLDGS INC | 17,482 | $1.132M | 0.0% | $64.11 | +5.6% | COM | 05550J101 |
| IBND | SPDR SER TR | 38,684 | $1.131M | 0.0% | $28.63 | — | BLOOMBERG INTL | 78464A151 |
| CARR | CARRIER GLOBAL CORPORATION | 20,359 | $1.13M | 0.0% | $32.84 | +57.0% | COM | 14448C104 |
| WWD | WOODWARD INC | 8,100 | $1.128M | 0.0% | $98.58 | +30.9% | COM | 980745103 |
| RLI | RLI CORP | 8,105 | $1.12M | 0.0% | $45.15 | +37.1% | COM | 749607107 |
| STOT | SSGA ACTIVE TR | 23,831 | $1.119M | 0.0% | $46.47 | — | SPDR DBLELN SHRT | 78470P200 |
| HWM | HOWMET AEROSPACE INC | 20,165 | $1.118M | 0.0% | $48.85 | +0.4% | COM | 443201108 |
| BJUN | INNOVATOR ETFS TR | 30,668 | $1.114M | 0.0% | $31.78 | — | US EQTY BUFR JUN | 45782C755 |
| — | AVANGRID INC | 36,323 | $1.106M | 0.0% | $37.68 | — | COM | 05351W103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 112,788 | $1.102M | 0.0% | $12.82 | — | COM | 670682103 |
| HSBC | HSBC HLDGS PLC | 27,714 | $1.099M | 0.0% | $39.62 | — | SPON ADR NEW | 404280406 |
| SCHM | SCHWAB STRATEGIC TR | 14,597 | $1.094M | 0.0% | $70.58 | — | US MID-CAP ETF | 808524508 |
| BBDC | BARINGS BDC INC | 119,261 | $1.092M | 0.0% | $6.92 | -0.1% | COM | 06759L103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 18,170 | $1.087M | 0.0% | $53.63 | — | S&P500 EQL FIN | 46137V340 |
| GSLC | GOLDMAN SACHS ETF TR | 11,270 | $1.085M | 0.0% | $85.03 | — | ACTIVEBETA US LG | 381430503 |
| BLD | TOPBUILD CORP | 2,960 | $1.084M | 0.0% | $238.08 | +20.3% | COM | 89055F103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 15,108 | $1.074M | 0.0% | $67.18 | — | FTSE PACIFIC ETF | 922042866 |
| VOX | VANGUARD WORLD FDS | 8,525 | $1.069M | 0.0% | $105.05 | — | COMM SRVC ETF | 92204A884 |
| LKQ | LKQ CORP | 22,385 | $1.067M | 0.0% | $38.34 | +14.0% | COM | 501889208 |
| FFBC | FIRST FINL BANCORP OH | 46,468 | $1.062M | 0.0% | $18.08 | +5.5% | COM | 320209109 |
| TPR | TAPESTRY INC | 27,249 | $1.062M | 0.0% | $32.83 | -11.1% | COM | 876030107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 10,492 | $1.061M | 0.0% | $90.14 | — | NASDQ CLN EDGE | 33737A108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 16,368 | $1.06M | 0.0% | $55.44 | — | INDLS PROD DUR | 33734X150 |
| TRGP | TARGA RES CORP | 12,194 | $1.059M | 0.0% | $82.03 | 0.0% | COM | 87612G101 |
| GNRC | GENERAC HLDGS INC | 9,187 | $1.054M | 0.0% | $120.19 | -8.7% | COM | 368736104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 23,078 | $1.053M | 0.0% | $45.26 | — | INCOME ETF | 46641Q159 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 31,550 | $1.046M | 0.0% | $37.93 | — | S&P500 EQL TEC | 46137V282 |
| HYD | VANECK ETF TRUST | 20,401 | $1.046M | 0.0% | $51.52 | — | HIGH YLD MUNIETF | 92189H409 |
| AVLV | AMERICAN CENTY ETF TR | 17,804 | $1.041M | 0.0% | $53.35 | — | US LARGE CAP VLU | 025072349 |
| STT | STATE STR CORP | 13,837 | $1.039M | 0.0% | $65.02 | -0.3% | COM | 857477103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,131 | $1.034M | 0.0% | $72.19 | -3.3% | COMMON STOCK | 36266G107 |
| HYDB | ISHARES TR | 22,095 | $1.029M | 0.0% | $47.63 | — | HIGH YLD BD FCTR | 46435G250 |
| ACWX | ISHARES TR | 20,389 | $1.027M | 0.0% | $49.57 | — | MSCI ACWI EX US | 464288240 |
| INDA | ISHARES TR | 20,840 | $1.025M | 0.0% | $43.83 | — | MSCI INDIA ETF | 46429B598 |
| RIO | RIO TINTO PLC | 14,478 | $1.025M | 0.0% | $72.66 | — | SPONSORED ADR | 767204100 |
| OIS | OIL STS INTL INC | 157,354 | $1.021M | 0.0% | $7.27 | -0.4% | COM | 678026105 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 47,685 | $1.018M | 0.0% | $21.36 | — | US CORE BOND ETF | 35473P553 |
| SUSC | ISHARES TR | 44,249 | $1.018M | 0.0% | $23.68 | — | ESG AWRE USD ETF | 46435G193 |
| SIXO | AIM ETF PRODUCTS TRUST | 34,847 | $1.016M | 0.0% | $29.16 | — | U S LRGCP 6M APR | 00888H877 |
| CTVA | CORTEVA INC | 22,150 | $1.016M | 0.0% | $38.07 | +22.3% | COM | 22052L104 |
| — | PROSHARES TR II | 41,455 | $1.012M | 0.0% | $24.40 | — | ULTRA BLOOMBERG | 74347Y763 |
| AME | AMETEK INC | 6,177 | $1.01M | 0.0% | $138.84 | +8.3% | COM | 031100100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 66,637 | $1.006M | 0.0% | $9.55 | +15.6% | COM | 69121K104 |
| DOC | HEALTHPEAK PROPERTIES INC | 51,649 | $1.003M | 0.0% | $16.49 | -6.8% | COM | 42250P103 |
| JKHY | HENRY JACK & ASSOC INC | 5,882 | $997K | 0.0% | $152.10 | -2.1% | COM | 426281101 |
| GNMA | ISHARES TR | 22,897 | $997K | 0.0% | $45.85 | — | GNMA BOND ETF | 46429B333 |
| TECB | ISHARES TR | 21,925 | $996K | 0.0% | $38.03 | — | US TECH BRKTHR | 46436E502 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 30,281 | $991K | 0.0% | $28.98 | — | CBOE VEST US DEP | 33740U802 |
| PZA | INVESCO EXCH TRADED FD TR II | 41,394 | $986K | 0.0% | $23.10 | — | NATL AMT MUNI | 46138E537 |
| WBD | WARNER BROS DISCOVERY INC | 92,520 | $983K | 0.0% | $18.47 | -41.6% | COM SER A | 934423104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 16,846 | $981K | 0.0% | $51.93 | — | CONSUMR DISCRE | 33734X101 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 34,504 | $975K | 0.0% | $25.45 | — | NASDQ OIL GAS | 33738R845 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,903 | $974K | 0.0% | $225.07 | 0.0% | SHS | G96629103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,394 | $971K | 0.0% | $116.89 | +17.9% | COM NEW | 054540208 |
| VTR | VENTAS INC | 20,422 | $969K | 0.0% | $43.50 | -4.0% | COM | 92276F100 |
| BMAR | INNOVATOR ETFS TR | 24,052 | $969K | 0.0% | $35.02 | — | US EQTY BUFR MAR | 45782C391 |
| J | JACOBS SOLUTIONS INC | 7,060 | $969K | 0.0% | $93.99 | +13.7% | COM | 46982L108 |
| DASH | DOORDASH INC | 8,933 | $967K | 0.0% | $88.56 | 0.0% | CL A | 25809K105 |
| KKR | KKR & CO INC | 11,146 | $967K | 0.0% | $54.37 | +22.9% | COM | 48251W104 |
| FBCG | FIDELITY COVINGTON TRUST | 27,709 | $964K | 0.0% | $28.96 | — | BLUE CHIP GRWTH | 316092352 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 21,324 | $958K | 0.0% | $39.98 | — | CBOE VEST US EQT | 33740F722 |
| EFAV | ISHARES TR | 13,817 | $954K | 0.0% | $65.43 | — | MSCI EAFE MIN VL | 46429B689 |
| PFFD | GLOBAL X FDS | 47,671 | $953K | 0.0% | $24.37 | — | US PFD ETF | 37954Y657 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 42,770 | $952K | 0.0% | $19.20 | +7.0% | COM | 83012A109 |
| — | ANSYS INC | 2,859 | $950K | 0.0% | $280.32 | — | COM | 03662Q105 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 44,305 | $948K | 0.0% | $22.25 | — | LNG DUR OPRTUN | 33738D606 |
| CR | CRANE COMPANY | 8,328 | $941K | 0.0% | $75.98 | +31.1% | COMMON STOCK | 224408104 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 27,885 | $940K | 0.0% | $36.84 | — | TOTAL RTRN ETF | 41653L305 |
| VTRS | VIATRIS INC | 78,756 | $940K | 0.0% | $8.80 | -1.3% | COM | 92556V106 |
| WMG | WARNER MUSIC GROUP CORP | 25,193 | $938K | 0.0% | $28.92 | +8.0% | COM CL A | 934550203 |
| EAGG | ISHARES TR | 19,667 | $927K | 0.0% | $47.79 | — | ESG AWR US AGRGT | 46435U549 |
| UOCT | INNOVATOR ETFS TR | 28,287 | $927K | 0.0% | $26.98 | — | US EQTY ULTRA B | 45782C821 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 13,978 | $926K | 0.0% | $64.48 | — | MATERIALS ALPH | 33734X168 |
| HYS | PIMCO ETF TR | 9,908 | $926K | 0.0% | $93.68 | — | 0-5 HIGH YIELD | 72201R783 |
| VOD | VODAFONE GROUP PLC NEW | 102,052 | $925K | 0.0% | $16.42 | — | SPONSORED ADR | 92857W308 |
| PSN | PARSONS CORP DEL | 13,930 | $924K | 0.0% | $54.48 | +11.0% | COM | 70202L102 |
| SAP | SAP SE | 5,311 | $922K | 0.0% | $126.06 | — | SPON ADR | 803054204 |
| KDP | KEURIG DR PEPPER INC | 28,749 | $919K | 0.0% | $29.92 | -2.3% | COM | 49271V100 |
| UAL | UNITED AIRLS HLDGS INC | 21,601 | $919K | 0.0% | $41.75 | -5.8% | COM | 910047109 |
| CHD | CHURCH & DWIGHT CO INC | 9,251 | $917K | 0.0% | $87.24 | +2.3% | COM | 171340102 |
| ROP | ROPER TECHNOLOGIES INC | 1,666 | $916K | 0.0% | $451.58 | +12.5% | COM | 776696106 |
| OC | OWENS CORNING NEW | 6,096 | $916K | 0.0% | $137.41 | -3.6% | COM | 690742101 |
| — | NV5 GLOBAL INC | 8,472 | $911K | 0.0% | $69.35 | — | COM | 62945V109 |
| CMF | ISHARES TR | 15,806 | $908K | 0.0% | $57.46 | — | CALIF MUN BD ETF | 464288356 |
| IGLB | ISHARES TR | 17,550 | $904K | 0.0% | $54.06 | — | 10+ YR INVST GRD | 464289511 |
| CPRT | COPART INC | 18,796 | $903K | 0.0% | $37.73 | +25.2% | COM | 217204106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 50,591 | $903K | 0.0% | $11.09 | +13.8% | COM | 565788106 |
| TSCO | TRACTOR SUPPLY CO | 3,964 | $902K | 0.0% | $38.73 | +1.7% | COM | 892356106 |
| DEO | DIAGEO PLC | 6,222 | $899K | 0.0% | $156.08 | — | SPON ADR NEW | 25243Q205 |
| NJUL | INNOVATOR ETFS TR | 15,983 | $897K | 0.0% | $51.12 | — | GRWT100 PWR BUF | 45782C276 |
| WELL | WELLTOWER INC | 10,250 | $896K | 0.0% | $68.68 | +20.9% | COM | 95040Q104 |
| SPY | SPDR S&P 500 ETF TR | 116,300 | $891K | 0.0% | $416.44 | — | Put | 78462F103 |
| VIGI | VANGUARD WHITEHALL FDS | 11,258 | $891K | 0.0% | $74.06 | — | INTL DVD ETF | 921946810 |
| MAIN | MAIN STR CAP CORP | 19,373 | $888K | 0.0% | $39.25 | +4.1% | COM | 56035L104 |
| CALM | CAL MAINE FOODS INC | 15,629 | $878K | 0.0% | $40.33 | +6.7% | COM NEW | 128030202 |
| HUBB | HUBBELL INC | 2,665 | $877K | 0.0% | $218.01 | +34.1% | COM | 443510607 |
| NATH | NATHANS FAMOUS INC NEW | 12,002 | $873K | 0.0% | $71.11 | -3.7% | COM | 632347100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 14,935 | $870K | 0.0% | $43.03 | — | COM UT REP LP | 86765K109 |
| WRB | BERKLEY W R CORP | 10,607 | $864K | 0.0% | $37.76 | +13.9% | COM | 084423102 |
| ALGN | ALIGN TECHNOLOGY INC | 3,263 | $862K | 0.0% | $432.90 | -45.2% | COM | 016255101 |
| BYLD | ISHARES TR | 38,597 | $861K | 0.0% | $23.09 | — | YLD OPTIM BD | 46434V787 |
| AON | AON PLC | 2,852 | $861K | 0.0% | $251.22 | +25.5% | SHS CL A | G0403H108 |
| CUBI | CUSTOMERS BANCORP INC | 15,736 | $857K | 0.0% | $22.41 | +93.7% | COM | 23204G100 |
| DTM | DT MIDSTREAM INC | 15,648 | $855K | 0.0% | $46.77 | +8.4% | COMMON STOCK | 23345M107 |
| LVS | LAS VEGAS SANDS CORP | 17,028 | $852K | 0.0% | $50.22 | -9.6% | COM | 517834107 |
| — | SYNOVUS FINL CORP | 21,892 | $849K | 0.0% | $34.26 | — | COM NEW | 87161C501 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 25,581 | $847K | 0.0% | $31.07 | — | FT CBOE US EQ MD | 33740F458 |
| — | ETF SER SOLUTIONS | 36,500 | $840K | 0.0% | $23.76 | — | NATIONWIDE NASDQ | 26922A172 |
| ON | ON SEMICONDUCTOR CORP | 11,691 | $838K | 0.0% | $79.16 | -0.7% | COM | 682189105 |
| IYY | ISHARES TR | 7,040 | $838K | 0.0% | $103.47 | — | DOW JONES US ETF | 464287846 |
| USXF | ISHARES TR | 20,182 | $833K | 0.0% | $37.44 | — | ESG MSCI USA ETF | 46436E767 |
| AGNC | AGNC INVT CORP | 84,382 | $828K | 0.0% | $11.88 | — | COM | 00123Q104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 10,458 | $828K | 0.0% | $62.14 | +2.0% | COM | 34964C106 |
| DTD | WISDOMTREE TR | 12,504 | $828K | 0.0% | $64.63 | — | US TOTAL DIVIDND | 97717W109 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 21,555 | $823K | 0.0% | $32.03 | — | FT CBOE VEST MAR | 33740F599 |
| DOCU | DOCUSIGN INC | 13,145 | $823K | 0.0% | $125.39 | -63.4% | COM | 256163106 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 14,894 | $823K | 0.0% | $48.26 | — | RBA INDL ETF | 33738R704 |
| BALL | BALL CORP | 14,374 | $823K | 0.0% | $60.77 | -17.7% | COM | 058498106 |
| SEIC | SEI INVTS CO | 12,789 | $817K | 0.0% | $54.30 | +4.1% | COM | 784117103 |
| ACGL | ARCH CAP GROUP LTD | 10,167 | $812K | 0.0% | $74.51 | +4.3% | ORD | G0450A105 |
| HSIC | HENRY SCHEIN INC | 10,939 | $812K | 0.0% | $70.11 | -0.2% | COM | 806407102 |
| ARTY | ISHARES TR | 24,532 | $811K | 0.0% | $32.22 | — | ROBOTICS ARTIF | 46435U556 |
| WTFC | WINTRUST FINL CORP | 8,167 | $811K | 0.0% | $82.67 | 0.0% | COM | 97650W108 |
| IBDS | ISHARES TR | 33,516 | $801K | 0.0% | $23.14 | — | IBONDS 27 ETF | 46435UAA9 |
| EJAN | INNOVATOR ETFS TR | 28,506 | $800K | 0.0% | $28.05 | — | EMRGNG MKT JAN | 45782C516 |
| HRB | BLOCK H & R INC | 16,703 | $797K | 0.0% | $27.48 | +52.5% | COM | 093671105 |
| FMHI | FIRST TR EXCH TRADED FD III | 16,826 | $796K | 0.0% | $47.17 | — | MUNI HI INCM ETF | 33739P301 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 18,310 | $794K | 0.0% | $38.54 | — | US EQT BUFFER | 33740F763 |
| FMB | FIRST TR EXCH TRADED FD III | 15,523 | $794K | 0.0% | $54.83 | — | MANAGD MUN ETF | 33739N108 |
| BN | BROOKFIELD CORP | 19,534 | $793K | 0.0% | $21.94 | +2.0% | CL A LTD VT SH | 11271J107 |
| DGX | QUEST DIAGNOSTICS INC | 6,080 | $793K | 0.0% | $130.93 | -3.5% | COM | 74834L100 |
| ENPH | ENPHASE ENERGY INC | 7,525 | $793K | 0.0% | $157.66 | -32.7% | COM | 29355A107 |
| TRNO | TERRENO RLTY CORP | 13,082 | $790K | 0.0% | $61.01 | — | COM | 88146M101 |
| DECK | DECKERS OUTDOOR CORP | 1,027 | $788K | 0.0% | $69.04 | +47.2% | COM | 243537107 |
| HTGC | HERCULES CAPITAL INC | 44,872 | $788K | 0.0% | $14.75 | +7.2% | COM | 427096508 |
| XHE | SPDR SER TR | 9,345 | $786K | 0.0% | $93.55 | — | HLTH CR EQUIP | 78464A581 |
| MKTX | MARKETAXESS HLDGS INC | 2,832 | $783K | 0.0% | $315.08 | -25.8% | COM | 57060D108 |
| UPST | UPSTART HLDGS INC | 24,005 | $783K | 0.0% | $21.86 | +39.3% | COM | 91680M107 |
| FELG | FIDELITY COVINGTON TRUST | 28,532 | $779K | 0.0% | $27.32 | — | ENHANCED LARGE | 31609A305 |
| INGR | INGREDION INC | 7,115 | $777K | 0.0% | $102.33 | -1.9% | COM | 457187102 |
| BXSL | BLACKSTONE SECD LENDING FD | 27,091 | $775K | 0.0% | $21.91 | 0.0% | COMMON STOCK | 09261X102 |
| — | ISHARES TR | 29,756 | $771K | 0.0% | $25.84 | — | IBONDS DEC | 46435U697 |
| — | ABRDN HEALTHCARE INVESTORS | 45,273 | $768K | 0.0% | $18.77 | — | SH BEN INT | 87911J103 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 21,157 | $768K | 0.0% | $30.92 | — | CBOE VEST U S EQ | 33740U810 |
| GBDC | GOLUB CAP BDC INC | 49,019 | $765K | 0.0% | $9.07 | +26.2% | COM | 38173M102 |
| AVT | AVNET INC | 16,182 | $765K | 0.0% | $40.57 | +10.8% | COM | 053807103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,254 | $764K | 0.0% | $170.34 | 0.0% | COM | 02043Q107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8,103 | $763K | 0.0% | $90.65 | — | COM | 45781V101 |
| SFL | SFL CORPORATION LTD | 62,202 | $763K | 0.0% | $10.01 | +11.2% | SHS | G7738W106 |
| WBS | WEBSTER FINL CORP | 14,812 | $759K | 0.0% | $43.94 | -1.7% | COM | 947890109 |
| RPM | RPM INTL INC | 7,062 | $759K | 0.0% | $84.19 | +20.0% | COM | 749685103 |
| FRI | FIRST TR S&P REIT INDEX FD | 29,806 | $758K | 0.0% | $24.35 | — | COM | 33734G108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 18,361 | $756K | 0.0% | $44.81 | — | FIRST TR TA HIYL | 33738D408 |
| FXN | FIRST TR EXCHANGE TRADED FD | 45,912 | $756K | 0.0% | $16.68 | — | ENERGY ALPHADX | 33734X127 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 48,499 | $754K | 0.0% | $16.78 | — | MULTI ASSET DI | 33738R100 |
| UNOV | INNOVATOR ETFS TR | 23,449 | $751K | 0.0% | $32.03 | — | US EQTY ULTRA BU | 45782C565 |
| BSY | BENTLEY SYS INC | 14,919 | $750K | 0.0% | $50.78 | 0.0% | COM CL B | 08265T208 |
| IXJ | ISHARES TR | 8,456 | $746K | 0.0% | $81.02 | — | GLOB HLTHCRE ETF | 464287325 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 41,589 | $739K | 0.0% | $19.13 | — | BASE METALS FD | 46140H700 |
| BDEC | INNOVATOR ETFS TR | 18,911 | $738K | 0.0% | $32.40 | — | US EQTY BUF DEC | 45782C557 |
| CFR | CULLEN FROST BANKERS INC | 6,846 | $735K | 0.0% | $90.62 | 0.0% | COM | 229899109 |
| ALV | AUTOLIV INC | 6,857 | $731K | 0.0% | $94.70 | 0.0% | COM | 052800109 |
| ARKW | ARK ETF TR | 10,428 | $730K | 0.0% | $87.07 | — | NEXT GNRTN INTER | 00214Q401 |
| — | REAVES UTIL INCOME FD | 27,642 | $728K | 0.0% | $33.37 | — | COM SH BEN INT | 756158101 |
| CRSP | CRISPR THERAPEUTICS AG | 11,907 | $726K | 0.0% | $53.44 | +3.0% | NAMEN AKT | H17182108 |
| APH | AMPHENOL CORP NEW | 7,212 | $726K | 0.0% | $37.68 | +15.1% | CL A | 032095101 |
| IBTG | ISHARES TR | 31,741 | $725K | 0.0% | $22.69 | — | IBONDS 26 TRM TS | 46436E858 |
| RIOT | RIOT PLATFORMS INC | 63,837 | $725K | 0.0% | $13.32 | -9.4% | COM | 767292105 |
| SOFI | SOFI TECHNOLOGIES INC | 94,769 | $722K | 0.0% | $7.02 | +13.3% | COM | 83406F102 |
| AVB | AVALONBAY CMNTYS INC | 4,061 | $721K | 0.0% | $161.55 | 0.0% | COM | 053484101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 61,306 | $719K | 0.0% | $12.09 | -6.1% | COM | 09259E108 |
| TM | TOYOTA MOTOR CORP | 3,626 | $718K | 0.0% | $170.14 | — | ADS | 892331307 |
| AVDE | AMERICAN CENTY ETF TR | 11,972 | $717K | 0.0% | $57.40 | — | INTL EQT ETF | 025072703 |
| ABR | ARBOR REALTY TRUST INC | 51,950 | $715K | 0.0% | $15.30 | — | COM | 038923108 |
| IWV | ISHARES TR | 2,560 | $715K | 0.0% | $245.31 | — | RUSSELL 3000 ETF | 464287689 |
| — | LABORATORY CORP AMER HLDGS | 3,162 | $711K | 0.0% | $223.63 | — | COM NEW | 50540R409 |
| FULT | FULTON FINL CORP PA | 43,397 | $710K | 0.0% | $12.54 | +2.4% | COM | 360271100 |
| UTEN | RBB FD INC | 15,853 | $702K | 0.0% | $44.30 | — | US TREASR 10 YR | 74933W536 |
| FIW | FIRST TR EXCHANGE TRADED FD | 7,607 | $702K | 0.0% | $87.22 | — | WTR ETF | 33733B100 |
| BSEP | INNOVATOR ETFS TR | 18,665 | $699K | 0.0% | $31.92 | — | US EQTY BUF SEP | 45782C664 |
| EQT | EQT CORP | 19,304 | $693K | 0.0% | $34.13 | +15.2% | COM | 26884L109 |
| VST | VISTRA CORP | 16,929 | $690K | 0.0% | $31.78 | +7.2% | COM | 92840M102 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,805 | $689K | 0.0% | $95.93 | 0.0% | COM | 803607100 |
| HR | HEALTHCARE RLTY TR | 41,291 | $687K | 0.0% | $20.35 | — | CL A COM | 42226K105 |
| BJUL | INNOVATOR ETFS TR | 17,873 | $685K | 0.0% | $32.26 | — | US EQTY BUFR JUL | 45782C789 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 48,315 | $685K | 0.0% | $7.75 | +32.2% | COM NEW | 03761U502 |
| PSEC | PROSPECT CAP CORP | 109,563 | $678K | 0.0% | $4.08 | +1.3% | COM | 74348T102 |
| SWK | STANLEY BLACK & DECKER INC | 7,140 | $676K | 0.0% | $71.37 | +13.1% | COM | 854502101 |
| OTIS | OTIS WORLDWIDE CORP | 7,607 | $674K | 0.0% | $60.40 | +32.8% | COM | 68902V107 |
| KRG | KITE RLTY GROUP TR | 30,988 | $672K | 0.0% | $20.69 | — | COM NEW | 49803T300 |
| ALLY | ALLY FINL INC | 17,818 | $670K | 0.0% | $25.69 | +0.9% | COM | 02005N100 |
| AGYS | AGILYSYS INC | 7,586 | $670K | 0.0% | $81.18 | 0.0% | COM | 00847J105 |
| ARKQ | ARK ETF TR | 12,580 | $666K | 0.0% | $60.44 | — | AUTNMUS TECHNLGY | 00214Q203 |
| OGN | ORGANON & CO | 39,671 | $664K | 0.0% | $15.08 | -18.3% | COMMON STOCK | 68622V106 |
| RBLX | ROBLOX CORP | 16,383 | $662K | 0.0% | $37.56 | -1.6% | CL A | 771049103 |
| HST | HOST HOTELS & RESORTS INC | 33,603 | $662K | 0.0% | $14.48 | +4.2% | COM | 44107P104 |
| — | BARCLAYS BANK PLC | 45,444 | $660K | 0.0% | $44.91 | — | IPTH SR B S&P | 06748F324 |
| IYE | ISHARES TR | 14,897 | $657K | 0.0% | $29.28 | — | U.S. ENERGY ETF | 464287796 |
| GSL | GLOBAL SHIP LEASE INC NEW | 30,475 | $657K | 0.0% | $18.69 | -2.6% | COM CL A | Y27183600 |
| MKC | MCCORMICK & CO INC | 9,506 | $657K | 0.0% | $79.27 | -21.9% | COM NON VTG | 579780206 |
| BKHY | BNY MELLON ETF TRUST | 13,789 | $656K | 0.0% | $47.59 | — | HIGH YIELD BETA | 09661T800 |
| EXAS | EXACT SCIENCES CORP | 10,168 | $654K | 0.0% | $65.91 | -0.6% | COM | 30063P105 |
| EWA | ISHARES INC | 27,548 | $653K | 0.0% | $23.69 | — | MSCI AUST ETF | 464286103 |
| VMC | VULCAN MATLS CO | 2,925 | $650K | 0.0% | $175.92 | +18.6% | COM | 929160109 |
| IRT | INDEPENDENCE RLTY TR INC | 42,978 | $650K | 0.0% | $22.85 | — | COM | 45378A106 |
| IBDT | ISHARES TR | 25,954 | $648K | 0.0% | $24.03 | — | IBDS DEC28 ETF | 46435U515 |
| CRH | CRH PLC | 9,210 | $644K | 0.0% | $58.12 | 0.0% | ORD | G25508105 |
| — | MACQUARIE / FIRST TR GLOBAL | 85,813 | $644K | 0.0% | $7.96 | — | COM | 55607W100 |
| EXLS | EXLSERVICE HOLDINGS INC | 19,896 | $642K | 0.0% | $27.88 | +1.5% | COM | 302081104 |
| — | BLACKROCK HEALTH SCIENCES TR | 15,599 | $639K | 0.0% | $39.18 | — | COM | 09250W107 |
| FHN | FIRST HORIZON CORPORATION | 43,479 | $637K | 0.0% | $10.27 | +8.7% | COM | 320517105 |
| VWOB | VANGUARD WHITEHALL FDS | 10,162 | $637K | 0.0% | $62.69 | — | EM MK GOV BD ETF | 921946885 |
| — | CERIDIAN HCM HLDG INC | 9,319 | $636K | 0.0% | $68.26 | 0.0% | COM | 15677J108 |
| MFC | MANULIFE FINL CORP | 28,769 | $629K | 0.0% | $18.71 | +2.7% | COM | 56501R106 |
| MNDY | MONDAY COM LTD | 3,012 | $628K | 0.0% | $115.78 | +39.0% | SHS | M7S64H106 |
| ISMD | NORTHERN LTS FD TR IV | 18,500 | $627K | 0.0% | $31.11 | — | INSPIRE SML/ MID | 66538H641 |
| MAYW | AIM ETF PRODUCTS TRUST | 22,853 | $627K | 0.0% | $25.87 | — | US LAGCP B20 MAY | 00888H752 |
| — | UNITED STATES STL CORP NEW | 12,970 | $627K | 0.0% | $25.83 | — | COM | 912909108 |
| VEGI | ISHARES INC | 17,273 | $624K | 0.0% | $36.13 | — | MSCI AGRICULTURE | 464286350 |
| EQR | EQUITY RESIDENTIAL | 10,528 | $623K | 0.0% | $55.79 | -5.3% | SH BEN INT | 29476L107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 32,200 | $620K | 0.0% | $18.88 | — | BULSHS 2026 CB | 46138J791 |
| VIS | VANGUARD WORLD FDS | 2,831 | $619K | 0.0% | $191.33 | — | INDUSTRIAL ETF | 92204A603 |
| KBWD | INVESCO EXCH TRADED FD TR II | 38,883 | $618K | 0.0% | $15.33 | — | KBW HIG DV YLD | 46138E610 |
| LIT | GLOBAL X FDS | 14,198 | $617K | 0.0% | $62.62 | — | LITHIUM BTRY ETF | 37954Y855 |
| SGOL | ABRDN GOLD ETF TRUST | 31,878 | $616K | 0.0% | $17.22 | — | PHYSCL GOLD SHS | 00326A104 |
| XPH | SPDR SER TR | 14,546 | $615K | 0.0% | $42.94 | — | S&P PHARMAC | 78464A722 |
| WEX | WEX INC | 2,967 | $615K | 0.0% | $181.34 | 0.0% | COM | 96208T104 |
| WTM | WHITE MTNS INS GROUP LTD | 383 | $612K | 0.0% | $1297.73 | +14.5% | COM | G9618E107 |
| MKL | MARKEL GROUP INC | 413 | $609K | 0.0% | $1418.73 | 0.0% | COM | 570535104 |
| FLO | FLOWERS FOODS INC | 26,646 | $608K | 0.0% | $19.61 | -2.1% | COM | 343498101 |
| — | EATON VANCE SHORT DURATION D | 57,600 | $606K | 0.0% | $10.84 | — | COM | 27828V104 |
| PPLT | ABRDN PLATINUM ETF TRUST | 7,166 | $604K | 0.0% | $84.24 | — | PHYSCL PLATM SHS | 003260106 |
| UHAL | U HAUL HOLDING COMPANY | 8,951 | $600K | 0.0% | $60.63 | -6.5% | COM | 023586100 |
| RBA | RB GLOBAL INC | 9,615 | $599K | 0.0% | $59.44 | +8.1% | COM | 74935Q107 |
| SR | SPIRE INC | 10,287 | $598K | 0.0% | $67.62 | — | COM | 84857L101 |
| APP | APPLOVIN CORP | 13,455 | $596K | 0.0% | $35.88 | +9.3% | COM CL A | 03831W108 |
| — | BANK MONTREAL MEDIUM | 2,210 | $596K | 0.0% | $269.49 | — | MICROSECTORS FAN | 063679534 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,576 | $594K | 0.0% | $500.74 | -18.6% | CL A | 16119P108 |
| NTNX | NUTANIX INC | 10,777 | $593K | 0.0% | $27.30 | +48.2% | CL A | 67059N108 |
| EXP | EAGLE MATLS INC | 2,748 | $593K | 0.0% | $157.31 | +10.7% | COM | 26969P108 |
| XT | ISHARES TR | 10,142 | $588K | 0.0% | $56.08 | — | EXPONENTIAL TECH | 46434V381 |
| — | BARRICK GOLD CORP | 37,873 | $588K | 0.0% | $18.45 | — | COM | 067901108 |
| — | PINNACLE FINL PARTNERS INC | 6,554 | $588K | 0.0% | $72.28 | — | COM | 72346Q104 |
| DUOL | DUOLINGO INC | 3,042 | $587K | 0.0% | $194.44 | 0.0% | CL A COM | 26603R106 |
| SCHC | SCHWAB STRATEGIC TR | 17,201 | $586K | 0.0% | $33.40 | — | INTL SCEQT ETF | 808524888 |
| DOX | AMDOCS LTD | 6,346 | $585K | 0.0% | $76.48 | +3.4% | SHS | G02602103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,744 | $584K | 0.0% | $129.57 | +4.8% | COM | 49338L103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 50,630 | $582K | 0.0% | $6.91 | +21.0% | COM | 70806A106 |
| NFG | NATIONAL FUEL GAS CO | 12,225 | $582K | 0.0% | $51.60 | 0.0% | COM | 636180101 |
| GTLB | GITLAB INC | 8,380 | $582K | 0.0% | $50.54 | 0.0% | CLASS A COM | 37637K108 |
| WEAV | WEAVE COMMUNICATIONS INC | 45,393 | $581K | 0.0% | $8.86 | 0.0% | COM | 94724R108 |
| LAD | LITHIA MTRS INC | 1,946 | $581K | 0.0% | $274.37 | 0.0% | COM | 536797103 |
| APRH | INNOVATOR ETFS TR | 23,442 | $581K | 0.0% | $24.62 | — | PREM INCM 20 BAR | 45783Y624 |
| — | SPLUNK INC | 3,781 | $580K | 0.0% | $150.21 | — | COM | 848637104 |
| FDEM | FIDELITY COVINGTON TRUST | 24,563 | $580K | 0.0% | $22.64 | — | EMERG MKTS MLTFT | 316092543 |
| MEAR | ISHARES U S ETF TR | 11,545 | $578K | 0.0% | $49.76 | — | BLACKROCK SHORT | 46431W838 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,406 | $575K | 0.0% | $86.40 | — | CL A | 512816109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 18,423 | $575K | 0.0% | $36.44 | — | LP INT UNIT | G16252101 |
| SYLD | CAMBRIA ETF TR | 8,422 | $573K | 0.0% | $59.59 | — | SHSHLD YIELD ETF | 132061201 |
| TPHD | TIMOTHY PLAN | 17,402 | $573K | 0.0% | $29.98 | — | HIG DV STK ETF | 887432326 |
| CAMT | CAMTEK LTD | 7,216 | $571K | 0.0% | $48.58 | +23.3% | ORD | M20791105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 26,829 | $570K | 0.0% | $21.25 | — | UNIT BEN INT | 46428R107 |
| APLE | APPLE HOSPITALITY REIT INC | 34,399 | $568K | 0.0% | $15.73 | — | COM NEW | 03784Y200 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 18,550 | $568K | 0.0% | $28.07 | — | INTL COR DIV TIL | 35473P108 |
| WIX | WIX COM LTD | 4,411 | $567K | 0.0% | $87.53 | +10.2% | SHS | M98068105 |
| IWM | ISHARES TR | 204,600 | $567K | 0.0% | $180.50 | — | Put | 464287655 |
| ARW | ARROW ELECTRS INC | 4,956 | $566K | 0.0% | $124.47 | -4.1% | COM | 042735100 |
| EWZ | ISHARES INC | 16,923 | $565K | 0.0% | $33.37 | — | MSCI BRAZIL ETF | 464286400 |
| MMIT | INDEXIQ ACTIVE ETF TR | 23,109 | $563K | 0.0% | $24.91 | — | IQ MACKAY INTRME | 45409F827 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,998 | $562K | 0.0% | $274.18 | -3.2% | COM | 759509102 |
| AOS | SMITH A O CORP | 6,942 | $562K | 0.0% | $71.01 | 0.0% | COM | 831865209 |
| HNDL | STRATEGY SHS | 26,916 | $556K | 0.0% | $24.69 | — | NS 7HANDL IDX | 86280R506 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 30,651 | $555K | 0.0% | $18.22 | — | SHS | 879105104 |
| — | AMERICAN EQTY INVT LIFE HLD | 9,946 | $552K | 0.0% | $34.64 | — | COM | 025676206 |
| BOXX | EA SERIES TRUST | 5,229 | $552K | 0.0% | $104.68 | — | ALPHA ARCH 1-3 | 02072L565 |
| UTL | UNITIL CORP | 11,222 | $550K | 0.0% | $48.39 | 0.0% | COM | 913259107 |
| EJUL | INNOVATOR ETFS TR | 23,653 | $548K | 0.0% | $22.75 | — | EMRGNG MKT JULY | 45782C714 |
| — | ISHARES TR | 20,557 | $544K | 0.0% | $26.45 | — | IBONDS DEC 25 | 46435U432 |
| IJT | ISHARES TR | 4,379 | $541K | 0.0% | $120.24 | — | S&P SML 600 GWT | 464287887 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,403 | $540K | 0.0% | $20.37 | — | BULSHS 2025 CB | 46138J825 |
| RXST | RXSIGHT INC | 11,458 | $540K | 0.0% | $29.82 | -1.6% | COM | 78349D107 |
| MCO | MOODYS CORP | 1,380 | $537K | 0.0% | $307.27 | +11.2% | COM | 615369105 |
| MOH | MOLINA HEALTHCARE INC | 1,516 | $536K | 0.0% | $308.02 | +14.5% | COM | 60855R100 |
| XBIL | RBB FD INC | 10,677 | $535K | 0.0% | $50.15 | — | US TRSRY 6 MNTH | 74933W460 |
| LCTD | BLACKROCK ETF TRUST | 12,228 | $532K | 0.0% | $43.53 | — | WORLD EX US CARB | 09290C608 |
| UNM | UNUM GROUP | 11,224 | $532K | 0.0% | $41.04 | +11.0% | COM | 91529Y106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 24,441 | $532K | 0.0% | $20.90 | — | UT LTD PART | 01877R108 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 35,080 | $531K | 0.0% | $15.15 | — | COM | 45828L108 |
| NVT | NVENT ELECTRIC PLC | 9,027 | $531K | 0.0% | $40.13 | +28.9% | SHS | G6700G107 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 16,856 | $530K | 0.0% | $30.75 | 0.0% | COM | 830940102 |
| ICF | ISHARES TR | 9,371 | $530K | 0.0% | $60.81 | — | COHEN STEER REIT | 464287564 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 16,060 | $530K | 0.0% | $30.52 | — | FT CBOE VEST US | 33740F474 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 15,483 | $530K | 0.0% | $34.22 | — | INVESCO PHLX SM | 46138G615 |
| IBDU | ISHARES TR | 23,074 | $528K | 0.0% | $21.90 | — | IBONDS DEC 29 | 46436E205 |
| MAYT | AIM ETF PRODUCTS TRUST | 18,472 | $528K | 0.0% | $26.24 | — | US LARCP B10 MAY | 00888H760 |
| TLH | ISHARES TR | 5,057 | $527K | 0.0% | $115.04 | — | 10-20 YR TRS ETF | 464288653 |
| CMC | COMMERCIAL METALS CO | 10,136 | $525K | 0.0% | $45.76 | -3.4% | COM | 201723103 |
| EEMV | ISHARES INC | 9,584 | $524K | 0.0% | $53.93 | — | MSCI EMERG MRKT | 464286533 |
| — | SRH TOTAL RETURN FUND INC | 36,946 | $522K | 0.0% | $14.12 | — | COM | 101507101 |
| JULH | INNOVATOR ETFS TR | 20,763 | $521K | 0.0% | $24.69 | — | PREM INC 20 BARR | 45783Y582 |
| INVH | INVITATION HOMES INC | 15,665 | $521K | 0.0% | $31.52 | -4.9% | COM | 46187W107 |
| SLYV | SPDR SER TR | 6,438 | $520K | 0.0% | $78.10 | — | S&P 600 SMCP VAL | 78464A300 |
| TPG | TPG INC | 12,376 | $520K | 0.0% | $31.84 | +6.0% | COM CL A | 872657101 |
| BXP | BOSTON PROPERTIES INC | 7,301 | $520K | 0.0% | $54.58 | -4.0% | COM | 101121101 |
| LEG | LEGGETT & PLATT INC | 21,562 | $520K | 0.0% | $34.83 | -29.6% | COM | 524660107 |
| H | HYATT HOTELS CORP | 3,975 | $519K | 0.0% | $111.91 | +0.5% | COM CL A | 448579102 |
| CRNC | CERENCE INC | 25,096 | $517K | 0.0% | $17.37 | 0.0% | COM | 156727109 |
| BRZE | BRAZE INC | 9,321 | $516K | 0.0% | $43.95 | +12.5% | COM CL A | 10576N102 |
| BNOV | INNOVATOR ETFS TR | 14,560 | $516K | 0.0% | $32.70 | — | US EQTY BUF NOV | 45782C581 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 38,390 | $516K | 0.0% | $8.40 | 0.0% | SHS | M9T951109 |
| HESM | HESS MIDSTREAM LP | 15,216 | $516K | 0.0% | $22.35 | +14.2% | CL A SHS | 428103105 |
| WING | WINGSTOP INC | 1,886 | $515K | 0.0% | $216.04 | 0.0% | COM | 974155103 |
| MSM | MSC INDL DIRECT INC | 5,307 | $515K | 0.0% | $98.95 | 0.0% | CL A | 553530106 |
| AMH | AMERICAN HOMES 4 RENT | 14,614 | $513K | 0.0% | $35.56 | — | CL A | 02665T306 |
| CATH | GLOBAL X FDS | 8,638 | $511K | 0.0% | $51.91 | — | S&P 500 CATHOLIC | 37954Y889 |
| TMDX | TRANSMEDICS GROUP INC | 5,892 | $509K | 0.0% | $60.33 | 0.0% | COM | 89377M109 |
| SCI | SERVICE CORP INTL | 7,347 | $509K | 0.0% | $51.84 | +16.1% | COM | 817565104 |
| — | TEEKAY TANKERS LTD | 8,390 | $508K | 0.0% | $41.63 | — | CL A | Y8565N300 |
| SIL | GLOBAL X FDS | 19,881 | $507K | 0.0% | $28.98 | — | GLOBAL X SILVER | 37954Y848 |
| UDEC | INNOVATOR ETFS TR | 15,628 | $507K | 0.0% | $29.83 | — | US EQTY ULTRA B | 45782C532 |
| WWJD | NORTHERN LTS FD TR IV | 17,599 | $507K | 0.0% | $30.11 | — | INSPIRE INTL ETF | 66538H419 |
| OMF | ONEMAIN HLDGS INC | 10,436 | $506K | 0.0% | $37.74 | +8.1% | COM | 68268W103 |
| DRI | DARDEN RESTAURANTS INC | 3,136 | $505K | 0.0% | $135.38 | +4.7% | COM | 237194105 |
| EAT | BRINKER INTL INC | 12,795 | $504K | 0.0% | $35.94 | 0.0% | COM | 109641100 |
| ARKG | ARK ETF TR | 17,271 | $502K | 0.0% | $52.39 | — | GENOMIC REV ETF | 00214Q302 |
| NWBI | NORTHWEST BANCSHARES INC MD | 38,690 | $502K | 0.0% | $9.59 | 0.0% | COM | 667340103 |
| POOL | POOL CORP | 1,330 | $502K | 0.0% | $389.68 | -12.7% | COM | 73278L105 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,769 | $500K | 0.0% | $134.64 | -1.1% | COMMON STOCK | 65336K103 |
| PGX | INVESCO EXCH TRADED FD TR II | 42,372 | $500K | 0.0% | $12.24 | — | PFD ETF | 46138E511 |
| DFIC | DIMENSIONAL ETF TRUST | 19,790 | $500K | 0.0% | $25.25 | — | INTL CORE EQUITY | 25434V799 |
| — | BLACKROCK SCIENCE & TECHNOLO | 14,036 | $498K | 0.0% | $33.19 | — | SHS | 09258G104 |
| DKS | DICKS SPORTING GOODS INC | 3,241 | $496K | 0.0% | $121.17 | -4.5% | COM | 253393102 |
| HLI | HOULIHAN LOKEY INC | 4,100 | $496K | 0.0% | $74.75 | +40.5% | CL A | 441593100 |
| AXON | AXON ENTERPRISE INC | 1,967 | $494K | 0.0% | $174.20 | +29.4% | COM | 05464C101 |
| — | INTRA-CELLULAR THERAPIES INC | 7,326 | $494K | 0.0% | $67.37 | — | COM | 46116X101 |
| BIIB | BIOGEN INC | 2,014 | $493K | 0.0% | $243.83 | +0.7% | COM | 09062X103 |
| BOTZ | GLOBAL X FDS | 16,853 | $492K | 0.0% | $27.51 | — | RBTCS ARTFL INTE | 37954Y715 |
| PRCH | PORCH GROUP INC | 209,302 | $492K | 0.0% | $1.07 | +30.8% | COM | 733245104 |
| WSM | WILLIAMS SONOMA INC | 2,335 | $487K | 0.0% | $70.52 | +18.8% | COM | 969904101 |
| WU | WESTERN UN CO | 39,046 | $487K | 0.0% | $12.64 | — | COM | 959802109 |
| CFLT | CONFLUENT INC | 21,676 | $487K | 0.0% | $24.16 | 0.0% | CLASS A COM | 20717M103 |
| TRN | TRINITY INDS INC | 18,759 | $485K | 0.0% | $21.92 | 0.0% | COM | 896522109 |
| FRO | FRONTLINE PLC | 21,311 | $485K | 0.0% | $12.35 | +47.4% | COM | M46528101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,261 | $484K | 0.0% | $174.62 | 0.0% | SHS | L8681T102 |
| DINO | HF SINCLAIR CORP | 8,765 | $484K | 0.0% | $49.10 | +1.1% | COM | 403949100 |
| GNR | SPDR INDEX SHS FDS | 8,977 | $483K | 0.0% | $55.72 | — | GLB NAT RESRCE | 78463X541 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,398 | $482K | 0.0% | $78.25 | +10.0% | COM | 538034109 |
| SG | SWEETGREEN INC | 45,731 | $480K | 0.0% | $10.52 | 0.0% | COM CL A | 87043Q108 |
| YYY | AMPLIFY ETF TR | 40,374 | $480K | 0.0% | $13.53 | — | HIGH INCOME | 032108847 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 6,599 | $478K | 0.0% | $69.15 | — | BLOOMBERG PRICIN | 46138J775 |
| NURE | NUSHARES ETF TR | 15,963 | $477K | 0.0% | $32.20 | — | NUVEEN SHRT TERM | 67092P706 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 19,304 | $477K | 0.0% | $20.50 | — | CBOE VEST NAS100 | 33740F557 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 38,257 | $476K | 0.0% | $13.30 | — | INDXX NAT RE ETF | 33734X838 |
| RH | RH | 1,745 | $476K | 0.0% | $412.05 | -37.3% | COM | 74967X103 |
| HURN | HURON CONSULTING GROUP INC | 4,539 | $475K | 0.0% | $102.67 | 0.0% | COM | 447462102 |
| SPXC | SPX TECHNOLOGIES INC | 4,587 | $474K | 0.0% | $84.97 | — | COM | 78473E103 |
| SCMB | SCHWAB STRATEGIC TR | 9,092 | $473K | 0.0% | $52.02 | — | MUN BD ETF | 808524649 |
| YOU | CLEAR SECURE INC | 23,669 | $470K | 0.0% | $20.13 | -10.5% | COM CL A | 18467V109 |
| IBDV | ISHARES TR | 21,867 | $469K | 0.0% | $20.38 | — | IBONDS DEC 2030 | 46436E726 |
| RACE | FERRARI N V | 1,375 | $468K | 0.0% | $333.89 | 0.0% | COM | N3167Y103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 5,435 | $467K | 0.0% | $116.20 | — | SMLCP 600 VAL | 921932778 |
| MAGA | ETF SER SOLUTIONS | 11,161 | $466K | 0.0% | $38.33 | — | POINT BRIDGE AMR | 26922A628 |
| RRX | REGAL REXNORD CORPORATION | 3,388 | $464K | 0.0% | $127.56 | -1.1% | COM | 758750103 |
| OZK | BANK OZK LITTLE ROCK ARK | 9,509 | $464K | 0.0% | $37.83 | 0.0% | COM | 06417N103 |
| EME | EMCOR GROUP INC | 2,066 | $463K | 0.0% | $208.27 | +0.3% | COM | 29084Q100 |
| TRUP | TRUPANION INC | 16,217 | $463K | 0.0% | $28.41 | -6.7% | COM | 898202106 |
| M | MACYS INC | 24,479 | $463K | 0.0% | $14.47 | 0.0% | COM | 55616P104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 26,790 | $461K | 0.0% | $25.88 | -38.0% | SHS | G66721104 |
| YALL | TIDAL ETF TR | 15,853 | $461K | 0.0% | $27.35 | — | GOD BLESS AMER | 886364462 |
| — | TWO RDS SHARED TR | 14,851 | $461K | 0.0% | $31.03 | — | LEADERSHARES EQT | 90214Q683 |
| SKT | TANGER INC | 16,453 | $460K | 0.0% | $18.84 | — | COM | 875465106 |
| BRX | BRIXMOR PPTY GROUP INC | 20,245 | $460K | 0.0% | $21.41 | — | COM | 11120U105 |
| WTRE | WISDOMTREE TR | 26,037 | $459K | 0.0% | $20.60 | — | NEW ECON REAL ES | 97717W331 |
| VLUE | ISHARES TR | 4,568 | $459K | 0.0% | $89.84 | — | MSCI USA VALUE | 46432F388 |
| UBS | UBS GROUP AG | 15,354 | $459K | 0.0% | $19.69 | +33.6% | SHS | H42097107 |
| LYFT | LYFT INC | 36,395 | $459K | 0.0% | $11.14 | +4.5% | CL A COM | 55087P104 |
| SIBN | SI-BONE INC | 23,368 | $457K | 0.0% | $18.50 | 0.0% | COM | 825704109 |
| DFJ | WISDOMTREE TR | 6,168 | $456K | 0.0% | $74.01 | — | JP SMALLCP DIV | 97717W836 |
| ESGE | ISHARES INC | 14,752 | $456K | 0.0% | $37.60 | — | ESG AWR MSCI EM | 46434G863 |
| — | TIDAL ETF TR II | 52,203 | $456K | 0.0% | $11.10 | — | TSLA OPTION INCM | 88634T709 |
| DKL | DELEK LOGISTICS PARTNERS LP | 10,003 | $455K | 0.0% | $42.64 | — | COM UNT RP INT | 24664T103 |
| QAI | INDEXIQ ETF TR | 15,100 | $454K | 0.0% | $30.52 | — | HEDGE MLTI ETF | 45409B107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,293 | $454K | 0.0% | $62.30 | — | SPONSORED ADR | 82706C108 |
| MTDR | MATADOR RES CO | 8,201 | $454K | 0.0% | $58.36 | +0.3% | COM | 576485205 |
| STWD | STARWOOD PPTY TR INC | 21,737 | $454K | 0.0% | $22.24 | — | COM | 85571B105 |
| CHCO | CITY HLDG CO | 4,258 | $453K | 0.0% | $91.95 | 0.0% | COM | 177835105 |
| CHDN | CHURCHILL DOWNS INC | 3,743 | $453K | 0.0% | $124.03 | -5.1% | COM | 171484108 |
| — | BEACON ROOFING SUPPLY INC | 5,404 | $452K | 0.0% | $83.71 | — | COM | 073685109 |
| DMXF | ISHARES TR | 7,036 | $452K | 0.0% | $67.07 | — | ESG EAFE ETF | 46436E759 |
| — | KELLANOVA | 8,255 | $452K | 0.0% | $52.77 | -7.6% | COM | 487836108 |
| STM | STMICROELECTRONICS N V | 10,070 | $449K | 0.0% | $44.62 | — | NY REGISTRY | 861012102 |
| MPWR | MONOLITHIC PWR SYS INC | 747 | $449K | 0.0% | $468.15 | +9.8% | COM | 609839105 |
| UPBD | UPBOUND GROUP INC | 12,856 | $448K | 0.0% | $29.78 | 0.0% | COM | 76009N100 |
| EUSB | ISHARES TR | 10,455 | $447K | 0.0% | $48.94 | — | ESG ADV TTL USD | 46436E619 |
| IMCG | ISHARES TR | 6,955 | $447K | 0.0% | $58.25 | — | MRGSTR MD CP GRW | 464288307 |
| RIVN | RIVIAN AUTOMOTIVE INC | 29,199 | $446K | 0.0% | $23.80 | -21.0% | COM CL A | 76954A103 |
| BNO | UNITED STS BRENT OIL FD LP | 14,949 | $445K | 0.0% | $27.93 | — | UNIT | 91167Q100 |
| DVA | DAVITA INC | 4,155 | $445K | 0.0% | $100.54 | -8.1% | COM | 23918K108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,232 | $445K | 0.0% | $399.24 | -11.9% | COM | 955306105 |
| OUNZ | VANECK MERK GOLD TR | 22,721 | $444K | 0.0% | $19.08 | — | GOLD TRUST | 921078101 |
| BLOK | AMPLIFY ETF TR | 16,218 | $443K | 0.0% | $27.34 | — | BLOCKCHAIN LDR | 032108607 |
| MBIN | MERCHANTS BANCORP IND | 10,170 | $442K | 0.0% | $32.15 | 0.0% | COM | 58844R108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 41,170 | $442K | 0.0% | $12.72 | — | COM | 670657105 |
| SUI | SUN CMNTYS INC | 3,559 | $442K | 0.0% | $142.99 | — | COM | 866674104 |
| — | VIVID SEATS INC | 74,555 | $441K | 0.0% | $5.92 | — | COM CL A | 92854T100 |
| JETS | ETF SER SOLUTIONS | 23,057 | $441K | 0.0% | $21.15 | — | US GLB JETS | 26922A842 |
| TOL | TOLL BROTHERS INC | 4,472 | $440K | 0.0% | $59.14 | +40.9% | COM | 889478103 |
| KNSL | KINSALE CAP GROUP INC | 1,126 | $440K | 0.0% | $300.60 | +23.0% | COM | 49714P108 |
| ACWV | ISHARES INC | 4,324 | $439K | 0.0% | $101.25 | — | MSCI GBL MIN VOL | 464286525 |
| LSAF | TWO RDS SHARED TR | 12,552 | $439K | 0.0% | $34.97 | — | LDRSHS ALPFACT | 90214Q774 |
| — | HIBBETT INC | 6,425 | $439K | 0.0% | $68.26 | — | COM | 428567101 |
| NVBW | AIM ETF PRODUCTS TRUST | 15,257 | $438K | 0.0% | $28.72 | — | US LRGCP B20 NOV | 00888H844 |
| TRMK | TRUSTMARK CORP | 15,496 | $436K | 0.0% | $21.62 | +0.9% | COM | 898402102 |
| IDCC | INTERDIGITAL INC | 4,139 | $436K | 0.0% | $92.54 | 0.0% | COM | 45867G101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,011 | $435K | 0.0% | $54.68 | — | SPONSORED ADR | 03524A108 |
| AG | FIRST MAJESTIC SILVER CORP | 89,387 | $434K | 0.0% | $8.47 | -35.3% | COM | 32076V103 |
| — | MARINUS PHARMACEUTICALS INC | 43,302 | $434K | 0.0% | $8.05 | — | COM NEW | 56854Q200 |
| OUSA | ALPS ETF TR | 9,148 | $432K | 0.0% | $40.32 | — | OSHARES US QUALT | 00162Q387 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,117 | $431K | 0.0% | $263.02 | 0.0% | COM | 020764106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 9,291 | $431K | 0.0% | $44.50 | -11.2% | COM | 064149107 |
| PEBO | PEOPLES BANCORP INC | 14,161 | $431K | 0.0% | $29.13 | 0.0% | COM | 709789101 |
| — | BROOKFIELD RENEWABLE CORP | 15,337 | $429K | 0.0% | $32.14 | — | CL A SUB VTG | 11284V105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 14,923 | $429K | 0.0% | $26.51 | 0.0% | COM | 868459108 |
| IVOL | KRANESHARES TR | 20,999 | $428K | 0.0% | $27.01 | — | QUADRTC INT RT | 500767736 |
| EHC | ENCOMPASS HEALTH CORP | 5,973 | $428K | 0.0% | $52.77 | +20.8% | COM | 29261A100 |
| — | WESTROCK CO | 10,079 | $427K | 0.0% | $34.30 | — | COM | 96145D105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 14,218 | $426K | 0.0% | $28.27 | — | S&P500 EQL HLT | 46137V332 |
| — | ABRDN ASIA PACIFIC INCOME FU | 161,786 | $425K | 0.0% | $2.88 | — | COM | 003009107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 12,169 | $425K | 0.0% | $34.93 | — | COM SB VTG SHS A | 11275Q107 |
| AMBA | AMBARELLA INC | 7,751 | $425K | 0.0% | $54.58 | 0.0% | SHS | G037AX101 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 12,410 | $423K | 0.0% | $29.70 | — | FT CBOE VEST US | 33740F615 |
| HE | HAWAIIAN ELEC INDUSTRIES | 30,429 | $421K | 0.0% | $37.94 | -65.7% | COM | 419870100 |
| MUSA | MURPHY USA INC | 1,178 | $421K | 0.0% | $281.28 | +27.6% | COM | 626755102 |
| MRNA | MODERNA INC | 4,117 | $419K | 0.0% | $144.87 | -41.9% | COM | 60770K107 |
| PFFA | ETFIS SER TR I | 20,036 | $419K | 0.0% | $20.90 | — | VIRTUS INFRCAP | 26923G822 |
| IEO | ISHARES TR | 4,503 | $416K | 0.0% | $76.58 | — | US OIL GS EX ETF | 464288851 |
| GBCI | GLACIER BANCORP INC NEW | 9,915 | $416K | 0.0% | $46.14 | -31.1% | COM | 37637Q105 |
| ALX | ALEXANDERS INC | 1,799 | $413K | 0.0% | $229.80 | — | COM | 014752109 |
| CNI | CANADIAN NATL RY CO | 3,334 | $413K | 0.0% | $108.49 | 0.0% | COM | 136375102 |
| — | SIRIUS XM HOLDINGS INC | 77,355 | $413K | 0.0% | $5.91 | — | COM | 82968B103 |
| UPWK | UPWORK INC | 29,343 | $413K | 0.0% | $12.90 | 0.0% | COM | 91688F104 |
| TKR | TIMKEN CO | 5,066 | $413K | 0.0% | $79.46 | -7.4% | COM | 887389104 |
| RPHS | TWO RDS SHARED TR | 45,304 | $412K | 0.0% | $8.63 | — | REGENTS PK HDGD | 90214Q642 |
| TXRH | TEXAS ROADHOUSE INC | 3,352 | $412K | 0.0% | $93.88 | +10.1% | COM | 882681109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 15,282 | $412K | 0.0% | $23.88 | 0.0% | COM | 004225108 |
| OPCH | OPTION CARE HEALTH INC | 13,210 | $411K | 0.0% | $30.73 | 0.0% | COM NEW | 68404L201 |
| PAMC | PACER FDS TR | 10,850 | $410K | 0.0% | $29.37 | — | LUNT MDCAP MLT | 69374H725 |
| JHG | JANUS HENDERSON GROUP PLC | 13,915 | $408K | 0.0% | $26.64 | -3.1% | ORD SHS | G4474Y214 |
| CNQ | CANADIAN NAT RES LTD | 6,315 | $406K | 0.0% | $25.63 | +16.4% | COM | 136385101 |
| PAYO | PAYONEER GLOBAL INC | 85,405 | $405K | 0.0% | $5.51 | 0.0% | COM | 70451X104 |
| CWS | ADVISORSHARES TR | 6,792 | $404K | 0.0% | $51.52 | — | ADVISORSHS ETF | 00768Y560 |
| — | NORDSTROM INC | 20,360 | $404K | 0.0% | $17.12 | — | COM | 655664100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 12,143 | $403K | 0.0% | $36.27 | — | S&P500 PUR GWT | 46137V266 |
| ALLE | ALLEGION PLC | 3,224 | $403K | 0.0% | $107.73 | -3.3% | ORD SHS | G0176J109 |
| SOXL | DIREXION SHS ETF TR | 11,769 | $400K | 0.0% | $23.29 | — | DLY SCOND 3XBU | 25459W458 |
| GIB | CGI INC | 3,667 | $400K | 0.0% | $68.54 | +47.1% | CL A SUB VTG | 12532H104 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 16,596 | $400K | 0.0% | $24.10 | — | FRANKLIN DYN MUN | 35473P868 |
| MFEM | PIMCO EQUITY SER | 21,449 | $399K | 0.0% | $26.97 | — | RAFI DYN EMERG | 72202L389 |
| IWL | ISHARES TR | 3,352 | $398K | 0.0% | $97.31 | — | RUS TOP 200 ETF | 464289446 |
| WYNN | WYNN RESORTS LTD | 4,104 | $397K | 0.0% | $66.95 | +29.5% | COM | 983134107 |
| ONB | OLD NATL BANCORP IND | 23,118 | $397K | 0.0% | $16.52 | -9.1% | COM | 680033107 |
| SDIV | GLOBAL X FDS | 17,836 | $397K | 0.0% | $23.97 | — | SUPERDIVIDEND | 37960A669 |
| SAH | SONIC AUTOMOTIVE INC | 7,662 | $396K | 0.0% | $50.08 | 0.0% | CL A | 83545G102 |
| MSA | MSA SAFETY INC | 2,384 | $396K | 0.0% | $146.47 | +11.0% | COM | 553498106 |
| DFNM | DIMENSIONAL ETF TRUST | 8,200 | $395K | 0.0% | $47.15 | — | NATL MUN BD ETF | 25434V849 |
| — | JUNIPER NETWORKS INC | 10,599 | $394K | 0.0% | $29.86 | — | COM | 48203R104 |
| MGEE | MGE ENERGY INC | 6,004 | $394K | 0.0% | $70.99 | -2.7% | COM | 55277P104 |
| HLN | HALEON PLC | 48,057 | $393K | 0.0% | $6.36 | — | SPON ADS | 405552100 |
| ACVF | ETF OPPORTUNITIES TRUST | 10,438 | $390K | 0.0% | $33.88 | — | AMERICAN CONSER | 26923N108 |
| — | EATON VANCE TAX-MANAGED DIVE | 31,488 | $390K | 0.0% | $13.12 | — | COM | 27828N102 |
| NEO | NEOGENOMICS INC | 24,918 | $389K | 0.0% | $16.28 | +0.5% | COM NEW | 64049M209 |
| — | FLEETCOR TECHNOLOGIES INC | 1,318 | $388K | 0.0% | $265.70 | — | COM | 339041105 |
| SCHE | SCHWAB STRATEGIC TR | 16,005 | $387K | 0.0% | $24.95 | — | EMRG MKTEQ ETF | 808524706 |
| PSI | INVESCO EXCHANGE TRADED FD T | 7,685 | $386K | 0.0% | $44.44 | — | SEMICONDUCTORS | 46137V647 |
| GH | GUARDANT HEALTH INC | 16,690 | $386K | 0.0% | $35.16 | -25.4% | COM | 40131M109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 20,828 | $384K | 0.0% | $21.21 | -19.3% | COM | 185899101 |
| VC | VISTEON CORP | 3,221 | $382K | 0.0% | $123.02 | 0.0% | COM NEW | 92839U206 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 7,542 | $382K | 0.0% | $50.63 | — | MUNICIPAL ETF | 46641Q647 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 16,111 | $381K | 0.0% | $22.57 | — | NAT GAS ETF | 33733E807 |
| ITT | ITT INC | 3,173 | $381K | 0.0% | $105.13 | 0.0% | COM | 45073V108 |
| NSA | NATIONAL STORAGE AFFILIATES | 9,864 | $381K | 0.0% | $38.58 | — | COM SHS BEN IN | 637870106 |
| EPS | WISDOMTREE TR | 7,399 | $381K | 0.0% | $45.66 | — | US LARGECAP FUND | 97717W588 |
| EPR | EPR PPTYS | 8,429 | $380K | 0.0% | $42.19 | — | COM SH BEN INT | 26884U109 |
| PFXF | VANECK ETF TRUST | 21,640 | $380K | 0.0% | $17.61 | — | PREFERRED SECURT | 92189F429 |
| — | NUVEEN MUNICIPAL CREDIT INC | 32,592 | $378K | 0.0% | $11.78 | — | COM SH BEN INT | 67070X101 |
| RCUS | ARCUS BIOSCIENCES INC | 24,938 | $377K | 0.0% | $19.75 | -19.1% | COM | 03969F109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,484 | $377K | 0.0% | $134.30 | 0.0% | COM | 008252108 |
| FNDF | SCHWAB STRATEGIC TR | 11,303 | $376K | 0.0% | $32.00 | — | SCHWB FDT INT LG | 808524755 |
| GSBD | GOLDMAN SACHS BDC INC | 24,449 | $375K | 0.0% | $17.56 | -17.4% | SHS | 38147U107 |
| GBIL | GOLDMAN SACHS ETF TR | 3,728 | $373K | 0.0% | $100.13 | — | ACCES TREASURY | 381430529 |
| ARES | ARES MANAGEMENT CORPORATION | 3,079 | $373K | 0.0% | $77.96 | +31.4% | CL A COM STK | 03990B101 |
| UHAL/B | U HAUL HOLDING COMPANY | 5,710 | $373K | 0.0% | $57.91 | -6.0% | COM SER N | 023586506 |
| KD | KYNDRYL HLDGS INC | 17,575 | $373K | 0.0% | $11.23 | +52.2% | COMMON STOCK | 50155Q100 |
| ARKF | ARK ETF TR | 14,439 | $371K | 0.0% | $40.23 | — | FINTECH INNOVA | 00214Q708 |
| AAPU | DIREXION SHS ETF TR | 13,616 | $370K | 0.0% | $27.15 | — | DLY AAPL BUL1.5X | 25461A874 |
| FIX | COMFORT SYS USA INC | 1,778 | $369K | 0.0% | $138.20 | +32.7% | COM | 199908104 |
| KMX | CARMAX INC | 5,252 | $368K | 0.0% | $72.45 | -7.2% | COM | 143130102 |
| BBWI | BATH & BODY WORKS INC | 8,628 | $366K | 0.0% | $33.99 | -6.8% | COM | 070830104 |
| APA | APA CORPORATION | 11,328 | $364K | 0.0% | $34.81 | -0.5% | COM | 03743Q108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,748 | $364K | 0.0% | $90.06 | — | SMLLCP 600 IDX | 921932828 |
| HNI | HNI CORP | 8,776 | $363K | 0.0% | $27.75 | +37.2% | COM | 404251100 |
| BAPR | INNOVATOR ETFS TR | 9,316 | $363K | 0.0% | $35.83 | — | US EQT BUFR APR | 45782C888 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 14,448 | $362K | 0.0% | $25.00 | — | VAR RATE INVT | 46090A879 |
| GAP | GAP INC | 18,285 | $361K | 0.0% | $9.43 | +60.3% | COM | 364760108 |
| ABX | ABACUS LIFE INC | 29,152 | $361K | 0.0% | $6.83 | 0.0% | CL A | 00258Y104 |
| ATKR | ATKORE INC | 2,341 | $359K | 0.0% | $131.46 | +1.2% | COM | 047649108 |
| EYLD | CAMBRIA ETF TR | 11,620 | $356K | 0.0% | $27.98 | — | EMRG SHAREHLDR | 132061706 |
| USEP | INNOVATOR ETFS TR | 11,158 | $355K | 0.0% | $28.12 | — | US EQTY ULTRA B | 45782C649 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 10,616 | $354K | 0.0% | $30.06 | — | CBOE VEST US EQT | 33740U737 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 12,240 | $354K | 0.0% | $28.92 | — | SHS CREATION UNI | 14020V108 |
| NVDY | TIDAL ETF TR II | 14,471 | $354K | 0.0% | $24.45 | — | YIELDMAX NVDA | 88634T774 |
| — | OXFORD LANE CAP CORP | 67,887 | $353K | 0.0% | $5.12 | — | COM | 691543102 |
| AEM | AGNICO EAGLE MINES LTD | 7,137 | $352K | 0.0% | $47.04 | +2.0% | COM | 008474108 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,400 | $352K | 0.0% | $90.43 | -5.3% | SH BEN INT NEW | 313745101 |
| AMKR | AMKOR TECHNOLOGY INC | 10,782 | $352K | 0.0% | $25.22 | 0.0% | COM | 031652100 |
| BILS | SPDR SER TR | 3,534 | $352K | 0.0% | $99.47 | — | BLOOMBERG 3-12 M | 78468R523 |
| ING | ING GROEP N.V. | 24,577 | $351K | 0.0% | $11.30 | — | SPONSORED ADR | 456837103 |
| RWO | SPDR INDEX SHS FDS | 8,327 | $351K | 0.0% | $47.30 | — | DJ GLB RL ES ETF | 78463X749 |
| FUMB | FIRST TR EXCH TRADED FD III | 17,496 | $351K | 0.0% | $20.04 | — | ULTRA SHT DUR MU | 33740J104 |
| — | LIBERTY ALL STAR EQUITY FD | 53,749 | $349K | 0.0% | $6.83 | — | SH BEN INT | 530158104 |
| EQIX | EQUINIX INC | 429 | $348K | 0.0% | $585.24 | +25.4% | COM | 29444U700 |
| MPT | MEDICAL PPTYS TRUST INC | 106,071 | $347K | 0.0% | $11.97 | — | COM | 58463J304 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 14,867 | $347K | 0.0% | $22.63 | — | COM SHS | 670699107 |
| SAIA | SAIA INC | 769 | $346K | 0.0% | $404.07 | 0.0% | COM | 78709Y105 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,195 | $346K | 0.0% | $133.35 | 0.0% | CL B | 913903100 |
| OSK | OSHKOSH CORP | 3,130 | $346K | 0.0% | $75.02 | +23.9% | COM | 688239201 |
| AIZ | ASSURANT INC | 2,024 | $345K | 0.0% | $153.72 | 0.0% | COM | 04621X108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 16,100 | $345K | 0.0% | $21.45 | — | AGRICULTURE FD | 46140H106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 16,485 | $344K | 0.0% | $22.40 | 0.0% | COM | 82312B106 |
| KWR | QUAKER HOUGHTON | 1,769 | $343K | 0.0% | $176.78 | -2.5% | COM | 747316107 |
| NICE | NICE LTD | 1,601 | $343K | 0.0% | $186.78 | — | SPONSORED ADR | 653656108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,988 | $342K | 0.0% | $11.86 | — | UNIT LTD PARTN | 726503105 |
| CRUS | CIRRUS LOGIC INC | 4,273 | $342K | 0.0% | $89.07 | -15.9% | COM | 172755100 |
| PNW | PINNACLE WEST CAP CORP | 4,789 | $342K | 0.0% | $63.37 | +6.0% | COM | 723484101 |
| CSW | CSW INDUSTRIALS INC | 1,669 | $342K | 0.0% | $175.85 | +2.3% | COM | 126402106 |
| MRSK | NORTHERN LIGHTS FD TR | 11,598 | $340K | 0.0% | $26.81 | — | TOEWS AGILTY SHS | 66538J720 |
| WDC | WESTERN DIGITAL CORP. | 5,801 | $338K | 0.0% | $49.30 | -29.3% | COM | 958102105 |
| — | DNP SELECT INCOME FD INC | 38,179 | $337K | 0.0% | $10.93 | — | COM | 23325P104 |
| SNEX | STONEX GROUP INC | 5,004 | $337K | 0.0% | $33.92 | +26.0% | COM | 861896108 |
| URNM | SPROTT FDS TR | 6,368 | $337K | 0.0% | $52.88 | — | URANIUM MINERS E | 85208P303 |
| ELF | E L F BEAUTY INC | 2,143 | $337K | 0.0% | $67.41 | +71.1% | COM | 26856L103 |
| LSAT | TWO RDS SHARED TR | 9,603 | $336K | 0.0% | $35.00 | — | LEASERSHS ALPHAF | 90214Q691 |
| PAAS | PAN AMERN SILVER CORP | 24,174 | $336K | 0.0% | $16.24 | -7.8% | COM | 697900108 |
| ERIE | ERIE INDTY CO | 968 | $334K | 0.0% | $250.44 | +16.6% | CL A | 29530P102 |
| COMB | GRANITESHARES ETF TR | 17,070 | $334K | 0.0% | $19.58 | — | BBG COMMD K 1 | 38747R108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 53,642 | $333K | 0.0% | $6.71 | 0.0% | COM | 63942X106 |
| OPPJ | WISDOMTREE TR | 10,636 | $330K | 0.0% | $40.68 | — | JPN SCAP HDG EQT | 97717W521 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 7,856 | $329K | 0.0% | $39.35 | 0.0% | COM NEW | 457985208 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,388 | $328K | 0.0% | $39.31 | — | FINLS ALPHADEX | 33734X135 |
| XME | SPDR SER TR | 5,743 | $328K | 0.0% | $53.93 | — | S&P METALS MNG | 78464A755 |
| ESG | FLEXSHARES TR | 2,759 | $326K | 0.0% | $105.38 | — | STOX US ESG SLCT | 33939L696 |
| ATO | ATMOS ENERGY CORP | 2,865 | $326K | 0.0% | $98.72 | +7.4% | COM | 049560105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 5,239 | $325K | 0.0% | $61.21 | — | CONSUMR STAPLE | 33734X119 |
| PTH | INVESCO EXCHANGE TRADED FD T | 8,196 | $325K | 0.0% | $67.12 | — | DORSEY WRIGHT HE | 46137V852 |
| ILCG | ISHARES TR | 4,616 | $324K | 0.0% | $60.83 | — | MORNINGSTAR GRWT | 464287119 |
| RJF | RAYMOND JAMES FINL INC | 2,862 | $324K | 0.0% | $99.79 | 0.0% | COM | 754730109 |
| WTPI | WISDOMTREE TR | 9,985 | $321K | 0.0% | $31.77 | — | PUTWRITE STRAT | 97717X560 |
| GEF/B | GREIF INC | 4,916 | $320K | 0.0% | $48.56 | +22.2% | CL B | 397624206 |
| IJAN | INNOVATOR ETFS TR | 10,545 | $319K | 0.0% | $30.25 | — | INTRNL DEV JAN | 45782C524 |
| ROCK | GIBRALTAR INDS INC | 3,975 | $318K | 0.0% | $68.38 | -0.1% | COM | 374689107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,026 | $318K | 0.0% | $148.11 | -1.6% | COM | 82982L103 |
| OIH | VANECK ETF TRUST | 1,035 | $317K | 0.0% | $215.35 | — | OIL SERVICES ETF | 92189H607 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 13,046 | $316K | 0.0% | $19.90 | — | CBOE VEST NAS100 | 33740U836 |
| FAF | FIRST AMERN FINL CORP | 5,192 | $315K | 0.0% | $52.84 | 0.0% | COM | 31847R102 |
| IVAL | EA SERIES TRUST | 12,416 | $314K | 0.0% | $23.59 | — | INTL QUAN VALUE | 02072L201 |
| — | WOLFSPEED INC | 9,225 | $314K | 0.0% | $60.27 | — | COM | 977852102 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 8,254 | $312K | 0.0% | $37.41 | — | EM SML CP ALPH | 33737J307 |
| UAPR | INNOVATOR ETFS TR | 11,238 | $312K | 0.0% | $26.05 | — | US EQT ULTRA BF | 45782C805 |
| CFFN | CAPITOL FED FINL INC | 48,383 | $312K | 0.0% | $5.91 | -20.8% | COM | 14057J101 |
| DIVO | AMPLIFY ETF TR | 8,366 | $311K | 0.0% | $33.84 | — | CWP ENHANCED DIV | 032108409 |
| — | TWO RDS SHARED TR | 9,427 | $310K | 0.0% | $32.88 | — | LEADERSHS ACTIVI | 90214Q717 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 16,510 | $310K | 0.0% | $18.77 | — | FT CBOE VEST GLD | 33733E856 |
| IT | GARTNER INC | 672 | $310K | 0.0% | $399.48 | 0.0% | COM | 366651107 |
| NVR | NVR INC | 44 | $310K | 0.0% | $5368.69 | +14.9% | COM | 62944T105 |
| BCC | BOISE CASCADE CO DEL | 2,292 | $309K | 0.0% | $98.76 | 0.0% | COM | 09739D100 |
| SMB | VANECK ETF TRUST | 18,141 | $309K | 0.0% | $16.95 | — | VANECK SHRT MUNI | 92189F528 |
| HIW | HIGHWOODS PPTYS INC | 13,579 | $309K | 0.0% | $22.74 | — | COM | 431284108 |
| — | VIRTUS DIVIDEND INTEREST & P | 24,623 | $307K | 0.0% | $11.03 | — | COM | 92840R101 |
| — | MR COOPER GROUP INC | 4,639 | $307K | 0.0% | $40.42 | — | COM | 62482R107 |
| AYI | ACUITY BRANDS INC | 1,282 | $307K | 0.0% | $179.65 | 0.0% | COM | 00508Y102 |
| NAPR | INNOVATOR ETFS TR | 6,828 | $306K | 0.0% | $40.65 | — | GRWT100 PWR BF | 45782C334 |
| FTV | FORTIVE CORP | 4,104 | $304K | 0.0% | $56.04 | -6.8% | COM | 34959J108 |
| QCRH | QCR HOLDINGS INC | 4,930 | $304K | 0.0% | $56.17 | -8.5% | COM | 74727A104 |
| FOXA | FOX CORP | 9,398 | $303K | 0.0% | $29.50 | 0.0% | CL A COM | 35137L105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,480 | $302K | 0.0% | $122.33 | -10.6% | COM | 98956P102 |
| BOH | BANK HAWAII CORP | 4,651 | $301K | 0.0% | $45.99 | +12.8% | COM | 062540109 |
| SACH | SACHEM CAP CORP | 80,266 | $301K | 0.0% | $4.43 | — | COM | 78590A109 |
| PNR | PENTAIR PLC | 4,145 | $300K | 0.0% | $56.75 | +11.2% | SHS | G7S00T104 |
| IMTM | ISHARES TR | 8,578 | $300K | 0.0% | $34.92 | — | MSCI INTL MOMENT | 46434V449 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 8,891 | $299K | 0.0% | $30.69 | — | FT CBOE VEST US | 33740F482 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 7,844 | $299K | 0.0% | $34.15 | 0.0% | COM | 199333105 |
| PINS | PINTEREST INC | 7,909 | $298K | 0.0% | $31.86 | -1.4% | CL A | 72352L106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,943 | $298K | 0.0% | $54.40 | 0.0% | COM | 01973R101 |
| HYEM | VANECK ETF TRUST | 15,834 | $296K | 0.0% | $20.05 | — | EMERGING MRKT HI | 92189F353 |
| CROX | CROCS INC | 2,877 | $296K | 0.0% | $108.31 | -14.8% | COM | 227046109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 15,303 | $296K | 0.0% | $18.74 | — | BULSHS 2027 CB | 46138J783 |
| NTR | NUTRIEN LTD | 5,816 | $296K | 0.0% | $50.92 | +3.1% | COM | 67077M108 |
| FMC | FMC CORP | 5,058 | $295K | 0.0% | $90.66 | -42.1% | COM NEW | 302491303 |
| SPFF | GLOBAL X FDS | 31,332 | $295K | 0.0% | $9.63 | — | GLBX SUPRINC ETF | 37950E333 |
| — | ETF MANAGERS TR | 4,648 | $295K | 0.0% | $53.19 | — | PRIME CYBR SCRTY | 26924G201 |
| NIO | NIO INC | 47,857 | $294K | 0.0% | $17.97 | — | SPON ADS | 62914V106 |
| MAN | MANPOWERGROUP INC WIS | 3,819 | $294K | 0.0% | $75.47 | -1.5% | COM | 56418H100 |
| THO | THOR INDS INC | 2,581 | $293K | 0.0% | $95.35 | 0.0% | COM | 885160101 |
| VSHY | VIRTUS ETF TR II | 13,656 | $293K | 0.0% | $23.55 | — | VIRTUS NEWFLEET | 92790A207 |
| AAOI | APPLIED OPTOELECTRONICS INC | 19,551 | $293K | 0.0% | $13.07 | 0.0% | COM | 03823U102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 22,590 | $292K | 0.0% | $13.76 | — | COM | 6706ER101 |
| CRI | CARTERS INC | 3,827 | $292K | 0.0% | $62.79 | 0.0% | COM | 146229109 |
| THC | TENET HEALTHCARE CORP | 3,523 | $292K | 0.0% | $71.19 | -11.0% | COM NEW | 88033G407 |
| BXMT | BLACKSTONE MTG TR INC | 13,835 | $291K | 0.0% | $21.53 | — | COM CL A | 09257W100 |
| FHB | FIRST HAWAIIAN INC | 13,067 | $291K | 0.0% | $17.62 | 0.0% | COM | 32051X108 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 11,920 | $290K | 0.0% | $24.11 | — | SENIOR LOAN ETF | 35473P595 |
| COKE | COCA COLA CONS INC | 343 | $289K | 0.0% | $46.12 | +52.1% | COM | 191098102 |
| UVV | UNIVERSAL CORP VA | 4,943 | $289K | 0.0% | $52.36 | +2.3% | COM | 913456109 |
| MKSI | MKS INSTRS INC | 2,619 | $288K | 0.0% | $79.84 | 0.0% | COM | 55306N104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,227 | $288K | 0.0% | $83.20 | — | COM SHS | 33734Y109 |
| — | VECTOR GROUP LTD | 26,441 | $288K | 0.0% | $11.77 | — | COM | 92240M108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 684 | $287K | 0.0% | $431.40 | -7.0% | COM | 879360105 |
| HALO | HALOZYME THERAPEUTICS INC | 8,372 | $286K | 0.0% | $37.66 | 0.0% | COM | 40637H109 |
| — | VIRTUS EQUITY & CONV INCM FD | 13,361 | $286K | 0.0% | $21.43 | — | COM | 92841M101 |
| AESR | TWO RDS SHARED TR | 20,048 | $286K | 0.0% | $12.22 | — | ANFIELD US EQU | 90214Q733 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 36,658 | $286K | 0.0% | $6.73 | — | COM | 723762100 |
| TAP | MOLSON COORS BEVERAGE CO | 4,538 | $285K | 0.0% | $54.37 | +2.9% | CL B | 60871R209 |
| SLX | VANECK ETF TRUST | 4,075 | $285K | 0.0% | $66.58 | — | STEEL ETF | 92189F205 |
| TPLC | TIMOTHY PLAN | 7,449 | $284K | 0.0% | $35.66 | — | US LRGMD CP CORE | 887432359 |
| TRMB | TRIMBLE INC | 5,559 | $283K | 0.0% | $58.61 | -18.6% | COM | 896239100 |
| SXI | STANDEX INTL CORP | 1,924 | $282K | 0.0% | $148.02 | -2.8% | COM | 854231107 |
| AFCG | AFC GAMMA INC | 23,634 | $282K | 0.0% | $6.48 | -10.2% | COM | 00109K105 |
| EWJ | ISHARES INC | 4,308 | $282K | 0.0% | $61.90 | — | MSCI JPN ETF NEW | 46434G822 |
| PCEF | INVESCO EXCH TRADED FD TR II | 15,422 | $281K | 0.0% | $18.17 | — | CEF INM COMPSI | 46138E404 |
| CBSH | COMMERCE BANCSHARES INC | 5,261 | $281K | 0.0% | $41.33 | +0.3% | COM | 200525103 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 10,862 | $281K | 0.0% | $20.55 | — | CBOE VEST NAS100 | 33740F581 |
| BLES | NORTHERN LTS FD TR IV | 7,941 | $279K | 0.0% | $33.31 | — | INSPIRE GBL HOPE | 66538H658 |
| — | PROSHARES TR | 30,284 | $279K | 0.0% | $11.14 | — | SHORT QQQ NEW | 74347B714 |
| SU | SUNCOR ENERGY INC NEW | 8,503 | $278K | 0.0% | $31.21 | -2.8% | COM | 867224107 |
| ONON | ON HLDG AG | 10,559 | $277K | 0.0% | $30.76 | -11.4% | NAMEN AKT A | H5919C104 |
| XPO | XPO INC | 3,186 | $277K | 0.0% | $40.95 | +99.0% | COM | 983793100 |
| TD | TORONTO DOMINION BK ONT | 4,525 | $277K | 0.0% | $60.00 | -0.1% | COM NEW | 891160509 |
| YUMC | YUM CHINA HLDGS INC | 7,792 | $277K | 0.0% | $50.49 | -7.8% | COM | 98850P109 |
| FPI | FARMLAND PARTNERS INC | 24,218 | $277K | 0.0% | $13.77 | — | COM | 31154R109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,212 | $276K | 0.0% | $254.55 | -15.3% | CL A | 78410G104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,267 | $276K | 0.0% | $230.49 | 0.0% | COM | 91307C102 |
| KREF | KKR REAL ESTATE FIN TR INC | 21,345 | $276K | 0.0% | $12.91 | — | COM | 48251K100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,796 | $275K | 0.0% | $90.45 | — | MIDCP 400 GRTH | 921932869 |
| NU | NU HLDGS LTD | 28,925 | $275K | 0.0% | $7.25 | +11.4% | ORD SHS CL A | G6683N103 |
| ACM | AECOM | 3,075 | $275K | 0.0% | $80.65 | +2.9% | COM | 00766T100 |
| BAX | BAXTER INTL INC | 7,075 | $274K | 0.0% | $52.32 | -35.8% | COM | 071813109 |
| LII | LENNOX INTL INC | 616 | $274K | 0.0% | $356.29 | +9.7% | COM | 526107107 |
| BGS | B & G FOODS INC NEW | 26,495 | $273K | 0.0% | $14.24 | -50.1% | COM | 05508R106 |
| — | PREMIER INC | 12,542 | $273K | 0.0% | $21.76 | — | CL A | 74051N102 |
| MEDP | MEDPACE HLDGS INC | 915 | $273K | 0.0% | $269.93 | 0.0% | COM | 58506Q109 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 8,092 | $273K | 0.0% | $30.75 | — | INTL DEV STRNGTH | 33738R662 |
| MASI | MASIMO CORP | 2,141 | $273K | 0.0% | $93.21 | 0.0% | COM | 574795100 |
| WHR | WHIRLPOOL CORP | 2,346 | $272K | 0.0% | $158.29 | -26.4% | COM | 963320106 |
| FELC | FIDELITY COVINGTON TRUST | 9,936 | $272K | 0.0% | $27.33 | — | ENHANCED LARGE | 316092113 |
| ISCG | ISHARES TR | 6,311 | $271K | 0.0% | $38.76 | — | MRGSTR SM CP GR | 464288604 |
| BJAN | INNOVATOR ETFS TR | 6,486 | $271K | 0.0% | $37.22 | — | US EQTY BUFR JAN | 45782C409 |
| WFRD | WEATHERFORD INTL PLC | 2,725 | $270K | 0.0% | $84.59 | +9.9% | ORD SHS | G48833118 |
| RGLD | ROYAL GOLD INC | 2,343 | $270K | 0.0% | $113.01 | 0.0% | COM | 780287108 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 7,311 | $267K | 0.0% | $31.69 | — | CBOE VEST US EQ | 33740F730 |
| BBBY | BEYOND INC | 11,709 | $266K | 0.0% | $18.95 | 0.0% | COM | 690370101 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 6,527 | $266K | 0.0% | $41.56 | — | INDXX INOVTV ETF | 33741X201 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,848 | $266K | 0.0% | $30.04 | — | SHS CREATION UNI | 14020W106 |
| SHYD | VANECK ETF TRUST | 12,018 | $265K | 0.0% | $22.85 | — | SHRT HGH YLD MUN | 92189F387 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 28,782 | $265K | 0.0% | $7.39 | — | SPONSORED ADS | 606822104 |
| VRP | INVESCO EXCH TRADED FD TR II | 11,257 | $265K | 0.0% | $23.97 | — | VAR RATE PFD | 46138G870 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,461 | $263K | 0.0% | $163.34 | — | VNG RUS2000GRW | 92206C623 |
| VFC | V F CORP | 15,078 | $262K | 0.0% | $42.01 | -59.2% | COM | 918204108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 34,472 | $261K | 0.0% | $7.00 | — | COM CL A | 10949T109 |
| DRIV | GLOBAL X FDS | 11,371 | $261K | 0.0% | $21.09 | — | AUTONMOUS EV ETF | 37954Y624 |
| SIXG | ETF SER SOLUTIONS | 7,014 | $261K | 0.0% | $37.16 | — | DEFIANCE NEXT | 26922A289 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 4,938 | $259K | 0.0% | $50.41 | — | DIV RTN EM EQT | 46641Q308 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,244 | $259K | 0.0% | $75.23 | 0.0% | COM | 98311A105 |
| VLTO | VERALTO CORP | 3,345 | $258K | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| RY | ROYAL BK CDA | 2,596 | $257K | 0.0% | $88.10 | 0.0% | COM | 780087102 |
| CCJ | CAMECO CORP | 5,512 | $256K | 0.0% | $41.63 | 0.0% | COM | 13321L108 |
| SUSA | ISHARES TR | 2,498 | $255K | 0.0% | $89.75 | — | MSCI USA ESG SLC | 464288802 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,299 | $255K | 0.0% | $25.38 | — | NO AMER ENERGY | 33738D101 |
| GBF | ISHARES TR | 2,435 | $253K | 0.0% | $105.76 | — | GOV/CRED BD ETF | 464288596 |
| TTC | TORO CO | 2,693 | $253K | 0.0% | $97.37 | -12.0% | COM | 891092108 |
| CNK | CINEMARK HLDGS INC | 17,680 | $252K | 0.0% | $16.42 | -6.4% | COM | 17243V102 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,538 | $251K | 0.0% | $54.56 | -13.1% | COM | 130788102 |
| — | PIMCO CORPORATE & INCOME OPP | 18,144 | $250K | 0.0% | $16.46 | — | COM | 72201B101 |
| BSM | BLACK STONE MINERALS L P | 15,083 | $250K | 0.0% | $16.58 | — | COM UNIT | 09225M101 |
| KIE | SPDR SER TR | 5,252 | $250K | 0.0% | $40.88 | — | S&P INS ETF | 78464A789 |
| COLB | COLUMBIA BKG SYS INC | 12,230 | $250K | 0.0% | $19.53 | 0.0% | COM | 197236102 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,774 | $249K | 0.0% | $64.64 | — | SOLAR ETF | 46138G706 |
| XRT | SPDR SER TR | 3,565 | $249K | 0.0% | $63.62 | — | S&P RETAIL ETF | 78464A714 |
| BITF | BITFARMS LTD | 106,973 | $249K | 0.0% | $1.34 | +20.1% | COM | 09173B107 |
| HYLB | DBX ETF TR | 6,971 | $248K | 0.0% | $34.25 | — | XTRACK USD HIGH | 233051432 |
| GNTX | GENTEX CORP | 7,314 | $248K | 0.0% | $27.73 | +11.4% | COM | 371901109 |
| VIRT | VIRTU FINL INC | 14,395 | $248K | 0.0% | $18.45 | 0.0% | CL A | 928254101 |
| — | TWO RDS SHARED TR | 28,738 | $248K | 0.0% | $8.49 | — | ANFIELD DIVERSIF | 90213U115 |
| SPXL | DIREXION SHS ETF TR | 2,217 | $246K | 0.0% | $110.93 | — | DRX S&P500BULL | 25459W862 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 7,374 | $246K | 0.0% | $31.24 | — | FT CBOE VEST U S | 33740F441 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,208 | $246K | 0.0% | $66.17 | 0.0% | COM | 22410J106 |
| MLI | MUELLER INDS INC | 5,077 | $245K | 0.0% | $39.33 | 0.0% | COM | 624756102 |
| CHWY | CHEWY INC | 12,659 | $245K | 0.0% | $19.72 | 0.0% | CL A | 16679L109 |
| NEU | NEWMARKET CORP | 436 | $244K | 0.0% | $484.07 | 0.0% | COM | 651587107 |
| CC | CHEMOURS CO | 7,786 | $244K | 0.0% | $29.23 | -14.8% | COM | 163851108 |
| WD | WALKER & DUNLOP INC | 2,426 | $243K | 0.0% | $76.89 | 0.0% | COM | 93148P102 |
| NJR | NEW JERSEY RES CORP | 5,833 | $242K | 0.0% | $39.42 | -0.8% | COM | 646025106 |
| NFLT | ETFIS SER TR I | 10,797 | $242K | 0.0% | $23.94 | — | VIRTUS NEWFLEET | 26923G707 |
| FELV | FIDELITY COVINGTON TRUST | 8,946 | $242K | 0.0% | $27.04 | — | ENHANCED LARGE | 31609A107 |
| — | CELESTICA INC | 7,557 | $242K | 0.0% | $31.99 | — | SUB VTG SHS | 15101Q108 |
| AAON | AAON INC | 3,451 | $241K | 0.0% | $61.13 | 0.0% | COM PAR $0.004 | 000360206 |
| — | NUSTAR ENERGY LP | 11,120 | $240K | 0.0% | $14.78 | — | UNIT COM | 67058H102 |
| GPGI | COMPOSECURE INC | 41,768 | $240K | 0.0% | $4.92 | -5.1% | COM CL A | 20459V105 |
| TOTL | SSGA ACTIVE ETF TR | 6,010 | $239K | 0.0% | $39.85 | — | SPDR TR TACTIC | 78467V848 |
| PBW | INVESCO EXCHANGE TRADED FD T | 9,907 | $239K | 0.0% | $42.88 | — | WILDERHIL CLAN | 46137V134 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,027 | $237K | 0.0% | $78.36 | — | LG-TERM COR BD | 92206C813 |
| FDLS | NORTHERN LTS FD TR IV | 8,174 | $237K | 0.0% | $29.00 | — | INSPIRE FIDELIS | 66538H187 |
| WT | WISDOMTREE INC | 33,355 | $235K | 0.0% | $6.65 | -0.3% | COM | 97717P104 |
| GLRY | NORTHERN LTS FD TR IV | 8,878 | $235K | 0.0% | $26.50 | — | INSPIRE FAITH MD | 66538H369 |
| EGBN | EAGLE BANCORP INC MD | 8,575 | $234K | 0.0% | $21.49 | 0.0% | COM | 268948106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,449 | $234K | 0.0% | $69.10 | -4.3% | CL A | 98980L101 |
| — | CALUMET SPECIALTY PRODS PART | 14,622 | $234K | 0.0% | $19.10 | — | UT LTD PARTNER | 131476103 |
| YETI | YETI HLDGS INC | 5,099 | $233K | 0.0% | $44.45 | -0.3% | COM | 98585X104 |
| HOLX | HOLOGIC INC | 3,132 | $233K | 0.0% | $79.56 | -12.5% | COM | 436440101 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 12,394 | $233K | 0.0% | $20.02 | — | LOW DUR STRTGC | 33740F870 |
| CW | CURTISS WRIGHT CORP | 1,030 | $233K | 0.0% | $208.11 | 0.0% | COM | 231561101 |
| — | SOUTHSTATE CORPORATION | 2,728 | $230K | 0.0% | $77.87 | — | COM | 840441109 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 38,319 | $230K | 0.0% | $7.81 | -19.1% | COM | 960908507 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,279 | $228K | 0.0% | $89.97 | — | BUYBACK ACHIEV | 46137V308 |
| WAT | WATERS CORP | 720 | $228K | 0.0% | $278.27 | -0.7% | COM | 941848103 |
| — | PARAMOUNT GLOBAL | 16,482 | $227K | 0.0% | $22.84 | — | CLASS B COM | 92556H206 |
| SF | STIFEL FINL CORP | 3,063 | $227K | 0.0% | $59.27 | 0.0% | COM | 860630102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,288 | $227K | 0.0% | $49.17 | — | S&P MIDCP LOW | 46138E198 |
| EXEL | EXELIXIS INC | 10,245 | $227K | 0.0% | $16.31 | +33.3% | COM | 30161Q104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,340 | $227K | 0.0% | $46.92 | -20.8% | COM | 293712105 |
| SBRA | SABRA HEALTH CARE REIT INC | 16,883 | $226K | 0.0% | $13.39 | — | COM | 78573L106 |
| SJB | PROSHARES TR | 13,041 | $225K | 0.0% | $18.67 | — | SHRT HGH YIELD | 74347R131 |
| PODD | INSULET CORP | 1,143 | $223K | 0.0% | $230.17 | -25.5% | COM | 45784P101 |
| NBN | NORTHEAST BK LEWISTON ME | 3,991 | $222K | 0.0% | $44.79 | +11.8% | COM | 66405S100 |
| TER | TERADYNE INC | 2,103 | $222K | 0.0% | $88.60 | +6.1% | COM | 880770102 |
| — | EXCHANGE TRADED CONCEPTS TR | 24,711 | $222K | 0.0% | $8.37 | — | BITWISE CRYPTO | 301505624 |
| PSTG | PURE STORAGE INC | 5,444 | $221K | 0.0% | $35.07 | 0.0% | CL A | 74624M102 |
| XBJL | INNOVATOR ETFS TR | 7,145 | $221K | 0.0% | $28.40 | — | US EQT ACLRTD 9 | 45783Y889 |
| BIZD | VANECK ETF TRUST | 13,350 | $221K | 0.0% | $16.57 | — | BDC INCOME ETF | 92189F411 |
| ESGD | ISHARES TR | 2,928 | $221K | 0.0% | $74.85 | — | ESG AW MSCI EAFE | 46435G516 |
| LW | LAMB WESTON HLDGS INC | 2,115 | $220K | 0.0% | $83.93 | +9.6% | COM | 513272104 |
| BKH | BLACK HILLS CORP | 4,330 | $220K | 0.0% | $46.16 | 0.0% | COM | 092113109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 9,315 | $220K | 0.0% | $19.17 | 0.0% | COM | 41068X100 |
| IBD | NORTHERN LTS FD TR IV | 9,354 | $219K | 0.0% | $23.46 | — | INSPIRE CORP BD | 66538H633 |
| DRLL | EA SERIES TRUST | 7,789 | $219K | 0.0% | $29.25 | — | STRIVE US ENERGY | 02072L722 |
| FNDE | SCHWAB STRATEGIC TR | 8,207 | $219K | 0.0% | $27.55 | — | SCHWB FDT EMK LG | 808524730 |
| ITRI | ITRON INC | 2,952 | $218K | 0.0% | $65.03 | 0.0% | COM | 465741106 |
| KBR | KBR INC | 4,152 | $218K | 0.0% | $53.76 | 0.0% | COM | 48242W106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 10,562 | $217K | 0.0% | $19.25 | — | HIG YLD EQ DIV | 46137V563 |
| POR | PORTLAND GEN ELEC CO | 5,340 | $217K | 0.0% | $37.45 | 0.0% | COM NEW | 736508847 |
| — | NUVEEN QUALITY MUNCP INCOME | 19,517 | $215K | 0.0% | $13.57 | — | COM | 67066V101 |
| GT | GOODYEAR TIRE & RUBR CO | 14,672 | $215K | 0.0% | $13.29 | 0.0% | COM | 382550101 |
| — | TRI CONTL CORP | 7,385 | $215K | 0.0% | $29.07 | — | COM | 895436103 |
| NSIT | INSIGHT ENTERPRISES INC | 1,161 | $215K | 0.0% | $155.63 | 0.0% | COM | 45765U103 |
| — | STRONGHOLD DIGITAL MINING IN | 36,803 | $214K | 0.0% | $5.18 | — | CLASS A COM | 86337R202 |
| — | MANITEX INTL INC | 26,604 | $213K | 0.0% | $8.00 | — | COM | 563420108 |
| HAS | HASBRO INC | 4,157 | $212K | 0.0% | $52.00 | -11.4% | COM | 418056107 |
| SSD | SIMPSON MFG INC | 1,160 | $211K | 0.0% | $156.29 | 0.0% | COM | 829073105 |
| IBTH | ISHARES TR | 9,462 | $211K | 0.0% | $22.34 | — | IBONDS 27 TRM TS | 46436E841 |
| CNXC | CONCENTRIX CORP | 2,317 | $211K | 0.0% | $82.29 | 0.0% | COM | 20602D101 |
| MGA | MAGNA INTL INC | 3,776 | $210K | 0.0% | $50.54 | -1.8% | COM | 559222401 |
| MTD | METTLER TOLEDO INTERNATIONAL | 172 | $209K | 0.0% | $1325.22 | -18.4% | COM | 592688105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,987 | $209K | 0.0% | $52.42 | — | MULTIFACTOR MI | 47804J206 |
| VOYA | VOYA FINANCIAL INC | 2,892 | $209K | 0.0% | $66.16 | 0.0% | COM | 929089100 |
| ILF | ISHARES TR | 7,387 | $208K | 0.0% | $28.19 | — | LATN AMER 40 ETF | 464287390 |
| RCMT | RCM TECHNOLOGIES INC | 7,078 | $207K | 0.0% | $23.48 | 0.0% | COM NEW | 749360400 |
| FDIG | FIDELITY COVINGTON TRUST | 9,384 | $206K | 0.0% | $21.99 | — | CRYPTO IND & DIG | 316092196 |
| FXU | FIRST TR EXCHANGE TRADED FD | 6,829 | $206K | 0.0% | $28.56 | — | UTILITIES ALPH | 33734X184 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,467 | $206K | 0.0% | $49.69 | — | WATER RES ETF | 46137V142 |
| WDS | WOODSIDE ENERGY GROUP LTD | 9,957 | $206K | 0.0% | $20.67 | — | SPONSORED ADR | 980228308 |
| LSTR | LANDSTAR SYS INC | 1,043 | $206K | 0.0% | $176.94 | — | COM | 515098101 |
| LVHI | LEGG MASON ETF INVT | 7,339 | $205K | 0.0% | $27.26 | — | FRANKLIN INTL LW | 52468L505 |
| — | UBS AG LONDON BRANCH | 274 | $205K | 0.0% | $746.55 | — | NT LKD 24 | 902677780 |
| VIRC | VIRCO MFG CO | 16,222 | $204K | 0.0% | $7.67 | 0.0% | COM | 927651109 |
| — | RIVERNORTH MANAGED DUR MUN I | 13,855 | $204K | 0.0% | $19.10 | — | COM | 76882H105 |
| ESGV | VANGUARD WORLD FD | 2,343 | $204K | 0.0% | $87.17 | — | ESG US STK ETF | 921910733 |
| WSBC | WESBANCO INC | 6,569 | $202K | 0.0% | $26.85 | 0.0% | COM | 950810101 |
| RMBS | RAMBUS INC DEL | 2,828 | $202K | 0.0% | $62.29 | 0.0% | COM | 750917106 |
| — | EATON VANCE MUN BD FD | 20,281 | $201K | 0.0% | $12.55 | — | COM | 27827X101 |
| CUZ | COUSINS PPTYS INC | 8,633 | $200K | 0.0% | $23.20 | — | COM NEW | 222795502 |
| — | BLACKROCK DEBT STRATEGIES FD | 18,242 | $198K | 0.0% | $10.88 | — | COM NEW | 09255R202 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 58,810 | $196K | 0.0% | $3.78 | -9.7% | COM NEW | 433921103 |
| — | ETF MANAGERS TR | 53,415 | $192K | 0.0% | $17.94 | — | ETFMG ALTR HRVST | 26924G508 |
| HUT | HUT 8 CORP | 22,622 | $191K | 0.0% | $10.67 | 0.0% | COM | 44812J104 |
| — | WESTERN ASSET MANAGED MUNS F | 18,960 | $189K | 0.0% | $11.19 | — | COM | 95766M105 |
| FPEI | FIRST TR EXCH TRADED FD III | 10,507 | $189K | 0.0% | $17.99 | — | INSTL PFD SECS | 33739P855 |
| SBSW | SIBANYE STILLWATER LTD | 38,889 | $188K | 0.0% | $4.84 | — | SPONSORED ADR | 82575P107 |
| PAGP | PLAINS GP HLDGS L P | 10,956 | $187K | 0.0% | $17.04 | — | LTD PARTNR INT A | 72651A207 |
| — | BLACKROCK FLOATING RATE INC | 15,234 | $185K | 0.0% | $12.17 | — | COM | 091941104 |
| DRD | DRDGOLD LIMITED | 23,609 | $183K | 0.0% | $7.77 | — | SPON ADR REPSTG | 26152H301 |
| AES | AES CORP | 10,418 | $179K | 0.0% | $16.30 | -10.0% | COM | 00130H105 |
| PMT | PENNYMAC MTG INVT TR | 11,775 | $176K | 0.0% | $12.65 | — | COM | 70931T103 |
| XHR | XENIA HOTELS & RESORTS INC | 12,739 | $175K | 0.0% | $18.75 | — | COM | 984017103 |
| CAN | CANAAN INC | 106,965 | $173K | 0.0% | $1.84 | — | SPONSORED ADS | 134748102 |
| — | BNY MELLON STRATEGIC MUN BD | 30,934 | $173K | 0.0% | $7.18 | — | COM | 09662E109 |
| — | EATON VANCE FLTING RATE INC | 12,926 | $169K | 0.0% | $13.05 | — | COM | 278279104 |
| — | EATON VANCE TAX-MANAGED BUY- | 13,474 | $168K | 0.0% | $14.32 | — | COM | 27828Y108 |
| TWO | TWO HBRS INVT CORP | 12,195 | $165K | 0.0% | $15.56 | — | COM | 90187B804 |
| OSBC | OLD SECOND BANCORP INC ILL | 11,492 | $162K | 0.0% | $7.15 | +95.6% | COM | 680277100 |
| HL | HECLA MNG CO | 40,122 | $160K | 0.0% | $4.70 | -7.0% | COM | 422704106 |
| — | NUVEEN MUN VALUE FD INC | 18,450 | $159K | 0.0% | $9.19 | — | COM | 670928100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,618 | $155K | 0.0% | $6.17 | — | SPONSORED ADR | 05946K101 |
| CRK | COMSTOCK RES INC | 19,325 | $154K | 0.0% | $11.06 | -3.1% | COM | 205768302 |
| TSLL | DIREXION SHS ETF TR | 17,114 | $153K | 0.0% | $8.96 | — | TSLA BULL 1.5X | 25460G286 |
| — | CALAMOS CONV OPPORTUNITIES & | 14,217 | $150K | 0.0% | $10.58 | — | SH BEN INT | 128117108 |
| CMPS | COMPASS PATHWAYS PLC | 14,024 | $150K | 0.0% | $7.40 | — | SPONSORED ADS | 20451W101 |
| GAIN | GLADSTONE INVT CORP | 10,172 | $147K | 0.0% | $10.34 | 0.0% | COM | 376546107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 14,125 | $147K | 0.0% | $9.77 | — | COM | 01879R106 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,658 | $146K | 0.0% | $12.09 | — | COM | 258622109 |
| VLY | VALLEY NATL BANCORP | 13,894 | $144K | 0.0% | $13.04 | -31.2% | COM | 919794107 |
| AGI | ALAMOS GOLD INC NEW | 11,752 | $143K | 0.0% | $11.15 | +16.3% | COM CL A | 011532108 |
| — | GLADSTONE CAPITAL CORP | 12,895 | $139K | 0.0% | $10.80 | — | COM | 376535100 |
| REI | RING ENERGY INC | 100,000 | $139K | 0.0% | $1.65 | 0.0% | COM | 76680V108 |
| — | FRANKLIN LTD DURATION INCOME | 21,819 | $137K | 0.0% | $7.87 | — | COM | 35472T101 |
| — | DESTRA MULTI-ALTERNATIVE FD | 18,411 | $129K | 0.0% | $6.55 | — | COMMON SHARES | 25065A502 |
| SSP | SCRIPPS E W CO OHIO | 14,060 | $126K | 0.0% | $5.06 | 0.0% | CL A NEW | 811054402 |
| GTN | GRAY TELEVISION INC | 12,575 | $125K | 0.0% | $8.14 | -8.5% | COM | 389375106 |
| AEG | AEGON LTD | 20,737 | $125K | 0.0% | $6.01 | — | AMER REG 1 CERT | 0076CA104 |
| AFIF | TWO RDS SHARED TR | 13,623 | $124K | 0.0% | $9.38 | — | ANFIELD UNVL ETF | 90214Q766 |
| UEC | URANIUM ENERGY CORP | 16,121 | $120K | 0.0% | $4.00 | +49.0% | COM | 916896103 |
| — | DIREXION SHS ETF TR | 12,117 | $120K | 0.0% | $9.88 | — | MOONSHOT INNOVAT | 25460G732 |
| — | GLOBAL MED REIT INC | 11,307 | $116K | 0.0% | $10.25 | — | COM NEW | 37954A204 |
| — | BLACKROCK MUNIASSETS FD INC | 10,553 | $114K | 0.0% | $10.77 | — | COM | 09254J102 |
| — | EATON VANCE LTD DURATION INC | 11,601 | $112K | 0.0% | $12.65 | — | COM | 27828H105 |
| — | KAYNE ANDERSON ENERGY INFRST | 12,145 | $109K | 0.0% | $8.28 | — | COM | 486606106 |
| — | FORTUNA SILVER MINES INC | 35,515 | $109K | 0.0% | $3.22 | — | COM | 349915108 |
| LUNA | LUNA INNOVATIONS INC | 15,305 | $108K | 0.0% | $7.57 | -18.5% | COM | 550351100 |
| KOS | KOSMOS ENERGY LTD | 17,096 | $107K | 0.0% | $7.00 | 0.0% | COM | 500688106 |
| PRPL | PURPLE INNOVATION INC | 100,000 | $105K | 0.0% | $9.08 | -88.7% | COM | 74640Y106 |
| PLUG | PLUG POWER INC | 30,748 | $105K | 0.0% | $24.75 | -78.8% | COM NEW | 72919P202 |
| — | NUVEEN FLOATING RATE INCOME | 12,358 | $104K | 0.0% | $8.24 | — | COM | 67072T108 |
| MDXG | MIMEDX GROUP INC | 12,274 | $98,683 | 0.0% | $7.32 | 0.0% | COM | 602496101 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,354 | $98,570 | 0.0% | $8.73 | — | COM | 09255P107 |
| NOK | NOKIA CORP | 25,664 | $98,038 | 0.0% | $5.44 | — | SPONSORED ADR | 654902204 |
| — | EATON VANCE RISK-MANAGED DIV | 12,335 | $97,940 | 0.0% | $9.83 | — | COM | 27829G106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 16,812 | $97,005 | 0.0% | $6.11 | -7.9% | COM UNITS | Y48125101 |
| NEOV | NEOVOLTA INC | 61,197 | $95,161 | 0.0% | $3.88 | -49.0% | COM | 640655106 |
| — | SOUTHWESTERN ENERGY CO | 14,434 | $93,821 | 0.0% | $6.25 | — | COM | 845467109 |
| LAC | LITHIUM AMERS CORP NEW | 20,051 | $92,435 | 0.0% | $7.45 | 0.0% | COM SHS | 53681J103 |
| — | LITHIUM AMERICAS ARGENTINA C | 19,474 | $91,723 | 0.0% | $4.71 | — | COM SHS | 53681K100 |
| — | CLENE INC | 172,528 | $91,078 | 0.0% | $0.62 | — | COMMON STOCK | 185634102 |
| — | REDFIN CORP | 10,527 | $87,900 | 0.0% | $8.35 | — | COM | 75737F108 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,257 | $87,804 | 0.0% | $8.88 | — | COM | 09251A104 |
| — | LIBERTY ALL-STAR GROWTH FD I | 16,776 | $87,070 | 0.0% | $4.95 | — | COM | 529900102 |
| — | GABELLI EQUITY TR INC | 16,708 | $85,378 | 0.0% | $5.95 | — | COM | 362397101 |
| — | PIMCO INCOME STRATEGY FD | 10,017 | $85,045 | 0.0% | $8.49 | — | COM | 72201H108 |
| SAN | BANCO SANTANDER S.A. | 21,001 | $82,743 | 0.0% | $3.71 | — | ADR | 05964H105 |
| BTG | B2GOLD CORP | 29,773 | $82,175 | 0.0% | $2.91 | 0.0% | COM | 11777Q209 |
| NYC | AMERICAN STRATEGIC INVEST CO | 10,368 | $80,127 | 0.0% | $8.29 | 0.0% | COM CL A | 649439304 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,478 | $79,528 | 0.0% | $6.53 | -19.9% | COM | 462260100 |
| BDN | BRANDYWINE RLTY TR | 15,557 | $79,339 | 0.0% | $4.73 | — | SH BEN INT NEW | 105368203 |
| — | CHIMERA INVT CORP | 15,124 | $76,073 | 0.0% | $9.80 | — | COM NEW | 16934Q208 |
| — | CONSOLIDATED COMM HLDGS INC | 16,825 | $73,862 | 0.0% | $3.42 | — | COM | 209034107 |
| IPWR | IDEAL PWR INC | 10,530 | $73,815 | 0.0% | $10.21 | -16.6% | COM NEW | 451622203 |
| QS | QUANTUMSCAPE CORP | 11,006 | $72,968 | 0.0% | $8.14 | -22.6% | COM CL A | 74767V109 |
| GGB | GERDAU SA | 16,332 | $72,513 | 0.0% | $4.44 | — | SPON ADR REP PFD | 373737105 |
| — | PUTNAM MANAGED MUN INCOME TR | 11,935 | $72,207 | 0.0% | $7.22 | — | COM | 746823103 |
| SRTS | SENSUS HEALTHCARE INC | 20,215 | $71,359 | 0.0% | $2.34 | 0.0% | COM | 81728J109 |
| BFRG | BULLFROG AI HLDGS INC | 10,000 | $70,400 | 0.0% | $2.90 | 0.0% | COM | 12021E109 |
| — | INVESCO SR INCOME TR | 16,862 | $68,629 | 0.0% | $3.94 | — | COM | 46131H107 |
| JBLU | JETBLUE AWYS CORP | 12,161 | $67,250 | 0.0% | $4.69 | 0.0% | COM | 477143101 |
| RUM | RUMBLE INC | 10,948 | $66,126 | 0.0% | $4.88 | 0.0% | COM CL A | 78137L105 |
| — | INVESCO MUNI INCOME OPP TRST | 10,151 | $63,139 | 0.0% | $8.00 | — | COM | 46132X101 |
| — | HANESBRANDS INC | 13,442 | $61,565 | 0.0% | $9.93 | — | COM | 410345102 |
| OPITQ | OFFICE PPTYS INCOME TR | 16,416 | $60,245 | 0.0% | $3.67 | — | COM SHS BEN INT | 67623C109 |
| JOBY | JOBY AVIATION INC | 10,666 | $60,050 | 0.0% | $6.16 | 0.0% | COMMON STOCK | G65163100 |
| — | EXSCIENTIA PLC | 10,456 | $59,913 | 0.0% | $5.73 | — | ADS | 30223G102 |
| — | CHARGEPOINT HOLDINGS INC | 30,481 | $59,133 | 0.0% | $17.09 | — | COM CL A | 15961R105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 10,199 | $58,953 | 0.0% | $10.39 | — | ADR B SEK 10 | 294821608 |
| — | NEUBERGER BERMAN REAL ESTATE | 17,361 | $57,812 | 0.0% | $3.33 | — | COM | 64190A103 |
| ACHR | ARCHER AVIATION INC | 11,491 | $56,306 | 0.0% | $5.73 | -0.9% | COM CL A | 03945R102 |
| VXRT | VAXART INC | 62,166 | $54,333 | 0.0% | $2.87 | -75.9% | COM NEW | 92243A200 |
| — | EXPION360 INC | 12,375 | $53,336 | 0.0% | $4.11 | — | COM | 30218B100 |
| — | SANDSTORM GOLD LTD | 11,243 | $52,504 | 0.0% | $4.67 | — | COM NEW | 80013R206 |
| SJT | SAN JUAN BASIN RTY TR | 10,367 | $52,374 | 0.0% | $5.05 | — | UNIT BEN INT | 798241105 |
| SLI | STANDARD LITHIUM LTD | 38,654 | $49,477 | 0.0% | $2.49 | 0.0% | COM | 853606101 |
| GALT | GALECTIN THERAPEUTICS INC | 26,841 | $46,435 | 0.0% | $1.46 | +32.5% | COM NEW | 363225202 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 15,920 | $46,168 | 0.0% | $4.71 | -50.2% | COM | 09203E105 |
| FARM | FARMER BROS CO | 12,034 | $44,887 | 0.0% | $2.62 | +4.6% | COM | 307675108 |
| EQX | EQUINOX GOLD CORP | 10,077 | $44,339 | 0.0% | $3.91 | +21.3% | COM | 29446Y502 |
| — | TILRAY BRANDS INC | 22,669 | $43,297 | 0.0% | $14.97 | — | COM | 88688T100 |
| — | LUCID GROUP INC | 14,414 | $38,196 | 0.0% | $15.16 | — | COM | 549498103 |
| BTCY | BIOTRICITY INC | 41,684 | $36,640 | 0.0% | $2.42 | -44.8% | COM NEW | 09074H203 |
| LUMN | LUMEN TECHNOLOGIES INC | 25,851 | $36,192 | 0.0% | $8.86 | -84.0% | COM | 550241103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 19,155 | $34,862 | 0.0% | $2.35 | 0.0% | COM | 29089Q105 |
| AXTI | AXT INC | 13,462 | $34,665 | 0.0% | $5.88 | -62.0% | COM | 00246W103 |
| FTHM | FATHOM HOLDINGS INC | 12,472 | $34,173 | 0.0% | $29.22 | -89.1% | COM | 31189V109 |
| NGD | NEW GOLD INC CDA | 27,228 | $33,763 | 0.0% | $1.24 | +1.7% | COM | 644535106 |
| — | HCW BIOLOGICS INC | 30,000 | $33,000 | 0.0% | $1.10 | — | COM | 40423R105 |
| — | CSI COMPRESSCO LP | 17,192 | $32,665 | 0.0% | $1.90 | — | COM UNIT | 12637A103 |
| OXSQ | OXFORD SQUARE CAP CORP | 10,520 | $32,086 | 0.0% | $3.91 | -25.0% | COM | 69181V107 |
| PAYS | PAYSIGN INC | 10,000 | $31,100 | 0.0% | $2.06 | +6.4% | COM | 70451A104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 23,802 | $30,705 | 0.0% | $2.57 | — | CL A SHS | 37611X100 |
| — | GOL LINHAS AEREAS INTELIGENT | 11,002 | $29,870 | 0.0% | $5.46 | — | SPON ADR PFD NEW | 38045R206 |
| — | ENZO BIOCHEM INC | 20,000 | $26,000 | 0.0% | $2.75 | — | COM | 294100102 |
| CRON | CRONOS GROUP INC | 12,689 | $24,870 | 0.0% | $7.42 | -73.8% | COM | 22717L101 |
| BEAT | HEARTBEAM INC | 12,983 | $24,148 | 0.0% | $2.31 | -35.3% | COM | 42238H108 |
| — | CREDIT SUISSE HIGH YIELD BD | 11,788 | $23,340 | 0.0% | $2.46 | — | SH BEN INT | 22544F103 |
| URG | UR-ENERGY INC | 13,025 | $22,794 | 0.0% | $1.38 | +12.6% | COM | 91688R108 |
| DYAI | DYADIC INTL INC DEL | 15,956 | $22,019 | 0.0% | $1.97 | -13.1% | COM | 26745T101 |
| QQQ | INVESCO QQQ TR | 11,500 | $21,965 | 0.0% | $308.22 | — | Put | 46090E103 |
| EXK | ENDEAVOUR SILVER CORP | 13,379 | $21,540 | 0.0% | $3.49 | -37.7% | COM | 29258Y103 |
| AMLIF | AMERICAN LITHIUM CORP | 21,886 | $21,011 | 0.0% | $2.69 | -56.3% | COM NEW | 027259209 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 15,250 | $20,435 | 0.0% | $1.14 | -22.6% | SHS NEW | M53071136 |
| — | FUELCELL ENERGY INC | 16,234 | $19,805 | 0.0% | $5.59 | — | COM | 35952H601 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 10,007 | $19,113 | 0.0% | $2.41 | -42.7% | COM | 18453H106 |
| — | CANOO INC | 112,138 | $17,415 | 0.0% | $0.71 | — | COM CL A | 13803R102 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 15,543 | $17,097 | 0.0% | $1.36 | -19.5% | COM | 53566P109 |
| — | FLUENT INC | 22,450 | $14,750 | 0.0% | $0.66 | — | COM | 34380C102 |
| — | SENSEONICS HLDGS INC | 26,933 | $14,274 | 0.0% | $0.93 | — | COM | 81727U105 |
| — | AMARIN CORP PLC | 10,335 | $13,642 | 0.0% | $8.02 | — | SPONS ADR NEW | 023111206 |
| BFLY | BUTTERFLY NETWORK INC | 13,591 | $13,512 | 0.0% | $5.09 | -80.6% | COM CL A | 124155102 |
| — | TELLURIAN INC NEW | 24,141 | $13,278 | 0.0% | $1.48 | — | COM | 87968A104 |
| — | AURORA CANNABIS INC | 28,230 | $11,267 | 0.0% | $7.45 | — | COM | 05156X884 |
| MIRA | MIRA PHARMACEUTICALS INC | 10,000 | $10,900 | 0.0% | $2.54 | 0.0% | COM | 60458C104 |
| ALPP | ALPINE 4 HOLDINGS INC | 18,750 | $10,847 | 0.0% | $2.66 | -68.8% | CL A NEW | 02083E204 |
| — | HEART TEST LABORATORIES INC | 74,608 | $10,326 | 0.0% | $0.85 | — | COM | 42254E104 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 137,237 | $10,293 | 0.0% | $0.77 | — | TAIL RISK STRAT | 82889N780 |
| GLDG | GOLDMINING INC | 10,793 | $9,066 | 0.0% | $0.95 | -8.8% | COM | 38149E101 |
| — | 23ANDME HOLDING CO | 10,150 | $7,593 | 0.0% | $0.75 | — | CLASS A COM | 90138Q108 |
| — | PERSPECTIVE THERAPEUTICS INC | 10,850 | $6,786 | 0.0% | $0.63 | — | COM | 46489V104 |
| — | EDGIO INC | 23,831 | $6,017 | 0.0% | $2.29 | — | COM | 53261M104 |
| — | BIOSIG TECHNOLOGIES INC | 26,700 | $5,821 | 0.0% | $1.06 | — | COM NEW | 09073N201 |
| — | WORKHORSE GROUP INC | 20,288 | $5,743 | 0.0% | $10.41 | — | COM NEW | 98138J206 |
| GOEWQ | CANOO INC | 65,756 | $5,517 | 0.0% | $0.08 | — | *W EXP 12/21/202 | 13803R110 |
| AAUAF | ALMADEN MINERALS LTD | 40,500 | $5,472 | 0.0% | $0.19 | -25.5% | COM CL B | 020283305 |
| AUROW | AURORA INNOVATION INC | 12,630 | $4,168 | 0.0% | $0.32 | — | *W EXP 11/03/202 | 051774115 |
| — | 22ND CENTY GROUP INC | 22,418 | $3,856 | 0.0% | $0.98 | — | COM NEW | 90137F202 |
| NAK | NORTHERN DYNASTY MINERALS LT | 11,099 | $2,908 | 0.0% | $0.49 | -32.4% | COM NEW | 66510M204 |
| LEVWQ | THE LION ELECTRIC COMPANY | 10,300 | $589 | 0.0% | $0.15 | — | *W EXP 05/06/202 | 536221112 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,000 | $67 | 0.0% | $22.06 | — | Call | 293792107 |