Location: Mount Pleasant, SC
CIK: 0001764387 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $4.546B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 864,546 | $192M | 4.2% | $222.13 | $184.30 | +20.1% | COM | 037833100 |
| IVV | ISHARES TR | 302,649 | $170M | 3.7% | $561.90 | $501.64 | +12.0% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 1,257,466 | $136M | 3.0% | $108.38 | $103.56 | +4.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 341,242 | $128M | 2.8% | $375.39 | $331.23 | +12.7% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 175,742 | $90.32M | 2.0% | $513.91 | $485.06 | +5.9% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 460,774 | $87.67M | 1.9% | $190.26 | $153.83 | +23.7% | COM | 023135106 |
| VONG | VANGUARD SCOTTSDALE FDS | 915,855 | $84.98M | 1.9% | $92.79 | $75.23 | +23.3% | VNG RUS1000GRW | 92206C680 |
| AVLV | AMERICAN CENTY ETF TR | 1,285,000 | $83.79M | 1.8% | $65.21 | $59.50 | +9.6% | US LARGE CAP VLU | 025072349 |
| PTRB | PGIM ETF TR | 1,391,392 | $58.08M | 1.3% | $41.74 | $41.43 | +0.7% | TOTAL RETURN BON | 69344A800 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 996,040 | $56.91M | 1.3% | $57.14 | $56.95 | +0.3% | EQUITY PREMIUM | 46641Q332 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 1,618,998 | $56.88M | 1.3% | $35.13 | $34.80 | +1.0% | CORE BD ETF | 41653L701 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,013,022 | $52.45M | 1.2% | $51.78 | $53.74 | -3.6% | NASDAQ EQT PREM | 46654Q203 |
| META | META PLATFORMS INC | 83,369 | $48.05M | 1.1% | $576.36 | $470.36 | +22.3% | CL A | 30303M102 |
| DFAI | DIMENSIONAL ETF TRUST | 1,511,540 | $47.21M | 1.0% | $31.23 | $30.27 | +3.2% | INTL CORE EQT MK | 25434V203 |
| PYLD | PIMCO ETF TR | 1,748,474 | $46.07M | 1.0% | $26.35 | $26.17 | +0.7% | MULTISECTOR BD | 72201R585 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 85,539 | $45.56M | 1.0% | $532.58 | $342.89 | +55.3% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 259,655 | $44.37M | 1.0% | $170.89 | $176.84 | -3.4% | MSCI USA QLT FCT | 46432F339 |
| AVGO | BROADCOM INC | 259,033 | $43.37M | 1.0% | $167.43 | $161.35 | +3.2% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 175,076 | $42.95M | 0.9% | $245.30 | $166.58 | +45.0% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 45,285 | $42.83M | 0.9% | $945.78 | $654.13 | +44.0% | COM | 22160K105 |
| IQLT | ISHARES TR | 1,069,693 | $42.46M | 0.9% | $39.69 | $39.38 | +0.8% | MSCI INTL QUALTY | 46434V456 |
| GOOGL | ALPHABET INC | 272,798 | $42.19M | 0.9% | $154.64 | $140.20 | +10.0% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 88,262 | $41.39M | 0.9% | $468.92 | $383.96 | +22.1% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 689,065 | $40.21M | 0.9% | $58.35 | $59.95 | -2.7% | CORE S&P MCP ETF | 464287507 |
| CMDT | PIMCO ETF TR | 1,466,495 | $39.26M | 0.9% | $26.77 | $26.95 | -0.7% | COMMODITY STRAT | 72201R593 |
| VGT | VANGUARD WORLD FD | 65,142 | $35.33M | 0.8% | $542.38 * | $75.39 | -10.1% | INF TECH ETF | 92204A702 |
| SPY | SPDR S&P 500 ETF TR | 61,667 | $34.5M | 0.8% | $559.39 | $448.49 | +24.7% | TR UNIT | 78462F103 |
| USRT | ISHARES TR | 578,548 | $33.32M | 0.7% | $57.60 | $58.15 | -0.9% | CRE U S REIT ETF | 464288521 |
| AVEM | AMERICAN CENTY ETF TR | 519,224 | $31.24M | 0.7% | $60.17 | $56.67 | +6.2% | AVANTIS EMGMKT | 025072604 |
| GOOG | ALPHABET INC | 190,442 | $29.75M | 0.7% | $156.23 | $134.07 | +16.2% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 81,112 | $29.73M | 0.7% | $366.49 | $313.13 | +14.9% | COM | 437076102 |
| WMT | WALMART INC | 322,048 | $28.27M | 0.6% | $87.79 | $68.85 | +26.7% | COM | 931142103 |
| LLY | ELI LILLY & CO | 34,117 | $28.18M | 0.6% | $825.90 | $660.44 | +24.3% | COM | 532457108 |
| V | VISA INC | 76,387 | $26.77M | 0.6% | $350.46 | $245.03 | +42.3% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 44,614 | $24.45M | 0.5% | $548.12 | $436.09 | +25.2% | CL A | 57636Q104 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 382,228 | $23.98M | 0.5% | $62.75 | $64.51 | -2.7% | S&P SMLCP MOMENT | 46137V498 |
| AVUV | AMERICAN CENTY ETF TR | 268,671 | $23.42M | 0.5% | $87.17 | $90.63 | -3.8% | US SML CP VALU | 025072877 |
| TSLA | TESLA INC | 87,084 | $22.57M | 0.5% | $259.16 | $249.59 | +3.8% | COM | 88160R101 |
| IBDV | ISHARES TR | 1,031,068 | $22.39M | 0.5% | $21.72 | $21.62 | +0.4% | IBONDS DEC 2030 | 46436E726 |
| IBTG | ISHARES TR | 970,857 | $22.27M | 0.5% | $22.94 | $22.83 | +0.5% | IBONDS 26 TRM TS | 46436E858 |
| NFLX | NETFLIX INC | 23,862 | $22.25M | 0.5% | $932.51 * | $61.87 | +50.7% | COM | 64110L106 |
| IVW | ISHARES TR | 239,673 | $22.25M | 0.5% | $92.83 | $87.12 | +6.6% | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 181,014 | $21.53M | 0.5% | $118.93 * | $79.60 | +45.4% | COM | 30231G102 |
| PEP | PEPSICO INC | 136,259 | $20.43M | 0.4% | $149.94 * | $152.95 | -4.9% | COM | 713448108 |
| IAGG | ISHARES TR | 407,739 | $20.38M | 0.4% | $49.99 | $49.98 | +0.0% | CORE INTL AGGR | 46435G672 |
| MUB | ISHARES TR | 190,953 | $20.13M | 0.4% | $105.44 | $107.18 | -1.6% | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 178,377 | $18.65M | 0.4% | $104.57 | $96.46 | +8.4% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 246,351 | $18.64M | 0.4% | $75.65 | $69.46 | +8.9% | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 111,072 | $18.42M | 0.4% | $165.84 * | $145.75 | +11.3% | COM | 478160104 |
| BX | BLACKSTONE INC | 124,744 | $17.44M | 0.4% | $139.78 * | $126.04 | +8.5% | COM | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 32,509 | $17.03M | 0.4% | $523.75 | $424.37 | +21.0% | COM | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $16.77M | 0.4% | $798441.62 | $585459.56 | +36.4% | CL A | 084670108 |
| ABBV | ABBVIE INC | 80,009 | $16.76M | 0.4% | $209.52 * | $122.60 | +66.7% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 97,783 | $16.66M | 0.4% | $170.42 | $139.83 | +19.5% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FDS | 212,618 | $16.64M | 0.4% | $78.28 | $77.49 | +1.0% | SHORT TRM BOND | 921937827 |
| MCD | MCDONALDS CORP | 53,199 | $16.62M | 0.4% | $312.37 | $255.11 | +20.3% | COM | 580135101 |
| JNK | SPDR SER TR | 172,849 | $16.47M | 0.4% | $95.30 | $94.77 | +0.6% | BLOOMBERG HIGH Y | 78468R622 |
| VTI | VANGUARD INDEX FDS | 59,659 | $16.4M | 0.4% | $274.84 | $225.13 | +22.1% | TOTAL STK MKT | 922908769 |
| FISV | FISERV INC | 72,885 | $16.1M | 0.4% | $220.83 | $193.30 | +14.2% | COM | 337738108 |
| BLK | BLACKROCK INC | 16,153 | $15.29M | 0.3% | $946.50 | $981.71 | -5.0% | COM | 09290D101 |
| ORCL | ORACLE CORP | 107,778 | $15.07M | 0.3% | $139.81 | $122.63 | +13.2% | COM | 68389X105 |
| MRSH | MARSH & MCLENNAN COS INC | 60,580 | $14.78M | 0.3% | $244.03 | $164.32 | +46.7% | COM | 571748102 |
| TMUS | T-MOBILE US INC | 55,222 | $14.73M | 0.3% | $266.71 | $218.62 | +20.5% | COM | 872590104 |
| PANW | PALO ALTO NETWORKS INC | 85,737 | $14.63M | 0.3% | $170.64 | $179.21 | -4.8% | COM | 697435105 |
| IBDT | ISHARES TR | 577,658 | $14.59M | 0.3% | $25.26 | $25.11 | +0.6% | IBDS DEC28 ETF | 46435U515 |
| VB | VANGUARD INDEX FDS | 65,083 | $14.43M | 0.3% | $221.75 | $237.27 | -6.5% | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,448 | $14.28M | 0.3% | $248.66 | $138.60 | +76.1% | COM | 459200101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 285,524 | $14.28M | 0.3% | $50.00 | $50.52 | -1.0% | MUNICIPAL ETF | 46641Q647 |
| CVX | CHEVRON CORP NEW | 84,993 | $14.22M | 0.3% | $167.29 * | $137.14 | +17.9% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 27,433 | $13.94M | 0.3% | $508.10 | $427.42 | +18.2% | COM | 78409V104 |
| WM | WASTE MGMT INC DEL | 59,228 | $13.71M | 0.3% | $231.51 | $186.70 | +22.6% | COM | 94106L109 |
| VDC | VANGUARD WORLD FD | 61,844 | $13.53M | 0.3% | $218.82 | $216.64 | +1.0% | CONSUM STP ETF | 92204A207 |
| INTU | INTUIT | 21,025 | $12.91M | 0.3% | $613.98 | $556.19 | +9.9% | COM | 461202103 |
| JAAA | JANUS DETROIT STR TR | 249,655 | $12.66M | 0.3% | $50.71 | $50.47 | +0.5% | HENDRSON AAA CL | 47103U845 |
| ABT | ABBOTT LABS | 95,343 | $12.65M | 0.3% | $132.65 | $107.66 | +21.6% | COM | 002824100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,127 | $12.18M | 0.3% | $484.82 | $415.62 | +16.6% | COM | 92532F100 |
| SHOP | SHOPIFY INC | 125,549 | $11.99M | 0.3% | $95.48 | $52.75 | +81.0% | CL A | 82509L107 |
| NEE | NEXTERA ENERGY INC | 168,859 | $11.97M | 0.3% | $70.89 * | $69.28 | +0.0% | COM | 65339F101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 226,543 | $11.47M | 0.3% | $50.63 | $50.46 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| HON | HONEYWELL INTL INC | 52,995 | $11.22M | 0.2% | $211.75 * | $180.89 | +8.6% | COM | 438516106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 447,681 | $11.08M | 0.2% | $24.75 | $24.50 | +1.0% | TCW UNCONSTRAI | 33740F888 |
| IVE | ISHARES TR | 58,106 | $11.07M | 0.2% | $190.58 | $173.53 | +9.8% | S&P 500 VAL ETF | 464287408 |
| CSCO | CISCO SYS INC | 172,844 | $10.67M | 0.2% | $61.71 * | $48.68 | +23.8% | COM | 17275R102 |
| FHLC | FIDELITY COVINGTON TRUST | 155,574 | $10.63M | 0.2% | $68.32 | $69.42 | -1.6% | MSCI HLTH CARE I | 316092600 |
| OPER | ETF SER SOLUTIONS | 103,026 | $10.32M | 0.2% | $100.21 | $100.29 | -0.1% | CLEARSHS ULTRA | 26922A453 |
| LIN | LINDE PLC | 21,955 | $10.22M | 0.2% | $465.64 | $420.37 | +9.7% | SHS | G54950103 |
| DYNF | BLACKROCK ETF TRUST | 207,826 | $10.13M | 0.2% | $48.76 | $49.20 | -0.9% | ISHARES US EQUIT | 09290C103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 340,767 | $10.12M | 0.2% | $29.69 | $28.36 | +4.7% | FT VEST LADDERED | 33740F755 |
| UNP | UNION PAC CORP | 41,715 | $9.855M | 0.2% | $236.24 | $203.43 | +14.0% | COM | 907818108 |
| GLD | SPDR GOLD TR | 33,787 | $9.735M | 0.2% | $288.14 | $206.62 | +39.5% | GOLD SHS | 78463V107 |
| ACN | ACCENTURE PLC IRELAND | 31,015 | $9.678M | 0.2% | $312.04 | $300.21 | +2.9% | SHS CLASS A | G1151C101 |
| IUSB | ISHARES TR | 207,431 | $9.558M | 0.2% | $46.08 | $46.82 | -1.6% | CORE TOTAL USD | 46434V613 |
| IAU | ISHARES GOLD TR | 159,695 | $9.416M | 0.2% | $58.96 | $41.60 | +41.7% | ISHARES NEW | 464285204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,896 | $9.403M | 0.2% | $497.60 | $518.95 | -4.4% | COM | 883556102 |
| IEMG | ISHARES INC | 172,369 | $9.303M | 0.2% | $53.97 | $54.25 | -0.5% | CORE MSCI EMKT | 46434G103 |
| IGM | ISHARES TR | 102,525 | $9.296M | 0.2% | $90.67 | $100.06 | -9.4% | EXPND TEC SC ETF | 464287549 |
| CRM | SALESFORCE INC | 34,567 | $9.276M | 0.2% | $268.36 | $264.63 | +0.8% | COM | 79466L302 |
| FLOT | ISHARES TR | 177,585 | $9.066M | 0.2% | $51.05 | $50.90 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| KO | COCA COLA CO | 123,989 | $8.88M | 0.2% | $71.62 * | $54.69 | +28.1% | COM | 191216100 |
| FDIS | FIDELITY COVINGTON TRUST | 104,640 | $8.843M | 0.2% | $84.51 | $93.72 | -9.8% | MSCI CONSM DIS | 316092204 |
| VTV | VANGUARD INDEX FDS | 50,569 | $8.735M | 0.2% | $172.74 | $151.62 | +13.9% | VALUE ETF | 922908744 |
| SYK | STRYKER CORPORATION | 23,447 | $8.728M | 0.2% | $372.26 | $334.29 | +10.6% | COM | 863667101 |
| PM | PHILIP MORRIS INTL INC | 54,376 | $8.631M | 0.2% | $158.73 * | $89.60 | +72.6% | COM | 718172109 |
| CAT | CATERPILLAR INC | 25,806 | $8.511M | 0.2% | $329.80 | $244.16 | +33.6% | COM | 149123101 |
| VEA | VANGUARD TAX-MANAGED FDS | 167,390 | $8.508M | 0.2% | $50.83 | $47.01 | +8.1% | VAN FTSE DEV MKT | 921943858 |
| MS | MORGAN STANLEY | 72,684 | $8.48M | 0.2% | $116.67 * | $105.49 | +8.3% | COM NEW | 617446448 |
| ETN | EATON CORP PLC | 31,062 | $8.444M | 0.2% | $271.83 | $234.54 | +15.2% | SHS | G29183103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 34,790 | $8.435M | 0.2% | $242.46 | $222.27 | +7.8% | COM | 11133T103 |
| SCHG | SCHWAB STRATEGIC TR | 335,654 | $8.405M | 0.2% | $25.04 | $25.47 | -1.7% | US LCAP GR ETF | 808524300 |
| ISRG | INTUITIVE SURGICAL INC | 16,854 | $8.347M | 0.2% | $495.27 | $401.34 | +23.4% | COM NEW | 46120E602 |
| RTX | RTX CORPORATION | 62,909 | $8.333M | 0.2% | $132.46 | $82.19 | +59.0% | COM | 75513E101 |
| MRK | MERCK & CO INC | 92,647 | $8.316M | 0.2% | $89.76 * | $79.99 | +9.1% | COM | 58933Y105 |
| PH | PARKER-HANNIFIN CORP | 13,657 | $8.302M | 0.2% | $607.86 | $528.69 | +14.1% | COM | 701094104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 99,587 | $8.142M | 0.2% | $81.76 | $81.34 | +0.5% | INT-TERM CORP | 92206C870 |
| LOW | LOWES COS INC | 34,045 | $7.94M | 0.2% | $233.23 | $226.50 | +1.4% | COM | 548661107 |
| MSI | MOTOROLA SOLUTIONS INC | 18,097 | $7.923M | 0.2% | $437.81 | $409.80 | +6.0% | COM NEW | 620076307 |
| GEV | GE VERNOVA INC | 25,848 | $7.891M | 0.2% | $305.28 | $295.86 | +3.0% | COM | 36828A101 |
| — | DNP SELECT INCOME FD INC | 795,165 | $7.864M | 0.2% | $9.89 | $10.19 | — | COM | 23325P104 |
| CTAS | CINTAS CORP | 37,523 | $7.712M | 0.2% | $205.53 | $172.54 | +18.4% | COM | 172908105 |
| GS | GOLDMAN SACHS GROUP INC | 14,014 | $7.656M | 0.2% | $546.29 | $326.24 | +64.9% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 182,962 | $7.635M | 0.2% | $41.73 | $36.03 | +13.9% | COM | 060505104 |
| GLW | CORNING INC | 166,541 | $7.624M | 0.2% | $45.78 | $43.94 | +2.8% | COM | 219350105 |
| IBHH | ISHARES TR | 322,588 | $7.536M | 0.2% | $23.36 | $23.55 | -0.8% | IBONDS 28 TR HI | 46436E387 |
| SMH | VANECK ETF TRUST | 35,612 | $7.531M | 0.2% | $211.47 | $212.78 | -0.6% | SEMICONDUCTR ETF | 92189F676 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,529 | $7.474M | 0.2% | $193.99 | $162.52 | +19.4% | DIV APP ETF | 921908844 |
| SCHX | SCHWAB STRATEGIC TR | 336,136 | $7.422M | 0.2% | $22.08 | $21.44 | +3.0% | US LRG CAP ETF | 808524201 |
| MDLZ | MONDELEZ INTL INC | 108,206 | $7.342M | 0.2% | $67.85 * | $62.32 | +6.3% | CL A | 609207105 |
| AMD | ADVANCED MICRO DEVICES INC | 70,787 | $7.273M | 0.2% | $102.74 | $113.10 | -9.2% | COM | 007903107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 121,352 | $7.208M | 0.2% | $59.40 | $58.77 | +1.1% | INTER TERM TREAS | 92206C706 |
| IWF | ISHARES TR | 19,900 | $7.186M | 0.2% | $361.09 * | $74.61 | +21.0% | RUS 1000 GRW ETF | 464287614 |
| SO | SOUTHERN CO | 73,379 | $6.747M | 0.1% | $91.95 * | $68.53 | +30.9% | COM | 842587107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 413,083 | $6.684M | 0.1% | $16.18 | $17.96 | — | COM SH BEN INT | 128125101 |
| VUG | VANGUARD INDEX FDS | 17,907 | $6.64M | 0.1% | $370.82 * | $56.53 | +9.3% | GROWTH ETF | 922908736 |
| QCOM | QUALCOMM INC | 42,927 | $6.594M | 0.1% | $153.61 | $139.61 | +8.2% | COM | 747525103 |
| AMGN | AMGEN INC | 21,040 | $6.555M | 0.1% | $311.54 * | $229.09 | +32.8% | COM | 031162100 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,551 | $6.52M | 0.1% | $1432.58 * | $52.87 | +80.7% | COM | 67103H107 |
| TXN | TEXAS INSTRS INC | 36,263 | $6.517M | 0.1% | $179.70 * | $163.07 | +7.5% | COM | 882508104 |
| CB | CHUBB LIMITED | 21,244 | $6.415M | 0.1% | $301.99 | $201.14 | +49.6% | COM | H1467J104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,877 | $6.388M | 0.1% | $173.23 | $160.46 | +8.0% | S&P500 EQL WGT | 46137V357 |
| T | AT&T INC | 224,184 | $6.34M | 0.1% | $28.28 * | $15.54 | +76.4% | COM | 00206R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 74,486 | $6.287M | 0.1% | $84.40 | $59.35 | +42.2% | CL A | 69608A108 |
| JSI | JANUS DETROIT STR TR | 119,543 | $6.258M | 0.1% | $52.35 | $51.90 | +0.9% | HENDERSON SECURI | 47103U746 |
| DE | DEERE & CO | 13,134 | $6.165M | 0.1% | $469.35 | $353.92 | +31.3% | COM | 244199105 |
| DIS | DISNEY WALT CO | 62,322 | $6.151M | 0.1% | $98.70 | $116.72 | -16.4% | COM | 254687106 |
| AGG | ISHARES TR | 60,696 | $6.004M | 0.1% | $98.92 | $98.18 | +0.8% | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 131,782 | $5.978M | 0.1% | $45.36 * | $37.87 | +14.1% | COM | 92343V104 |
| NOW | SERVICENOW INC | 7,399 | $5.891M | 0.1% | $796.17 * | $164.54 | -3.2% | COM | 81762P102 |
| SCHD | SCHWAB STRATEGIC TR | 208,941 | $5.842M | 0.1% | $27.96 | $27.52 | +1.6% | US DIVIDEND EQ | 808524797 |
| ET | ENERGY TRANSFER L P | 313,048 | $5.82M | 0.1% | $18.59 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| EFV | ISHARES TR | 98,706 | $5.818M | 0.1% | $58.94 | $52.67 | +11.9% | EAFE VALUE ETF | 464288877 |
| ROL | ROLLINS INC | 107,406 | $5.803M | 0.1% | $54.03 | $46.39 | +15.5% | COM | 775711104 |
| WFC | WELLS FARGO CO NEW | 80,437 | $5.775M | 0.1% | $71.79 | $43.12 | +63.8% | COM | 949746101 |
| ASML | ASML HOLDING N V | 8,568 | $5.678M | 0.1% | $662.64 | $692.83 | -4.4% | N Y REGISTRY SHS | N07059210 |
| FUTY | FIDELITY COVINGTON TRUST | 111,358 | $5.674M | 0.1% | $50.95 | $50.97 | -0.0% | MSCI UTILS INDEX | 316092865 |
| IYW | ISHARES TR | 40,339 | $5.665M | 0.1% | $140.44 | $130.30 | +7.8% | U.S. TECH ETF | 464287721 |
| JMBS | JANUS DETROIT STR TR | 122,557 | $5.54M | 0.1% | $45.20 | $45.52 | -0.7% | HENDERSON MTG | 47103U852 |
| GD | GENERAL DYNAMICS CORP | 20,224 | $5.513M | 0.1% | $272.58 | $204.13 | +31.5% | COM | 369550108 |
| EFG | ISHARES TR | 54,889 | $5.489M | 0.1% | $100.00 | $99.62 | +0.4% | EAFE GRWTH ETF | 464288885 |
| ADBE | ADOBE INC | 14,289 | $5.48M | 0.1% | $383.52 | $528.09 | -27.4% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 89,050 | $5.431M | 0.1% | $60.99 * | $52.62 | +10.3% | COM | 110122108 |
| APD | AIR PRODS & CHEMS INC | 18,211 | $5.371M | 0.1% | $294.92 * | $268.69 | +6.9% | COM | 009158106 |
| INTC | INTEL CORP | 230,548 | $5.236M | 0.1% | $22.71 | $38.63 | -41.2% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 42,867 | $5.229M | 0.1% | $121.97 * | $88.99 | +33.5% | COM NEW | 26441C204 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 45,092 | $5.195M | 0.1% | $115.20 | $100.13 | +15.1% | JPMORGAN DIVER | 46641Q407 |
| DFAC | DIMENSIONAL ETF TRUST | 156,259 | $5.155M | 0.1% | $32.99 | $26.44 | +24.8% | US CORE EQUITY 2 | 25434V708 |
| VT | VANGUARD INTL EQUITY INDEX F | 43,895 | $5.09M | 0.1% | $115.95 | $104.86 | +10.6% | TT WRLD ST ETF | 922042742 |
| ARCC | ARES CAPITAL CORP | 229,630 | $5.089M | 0.1% | $22.16 * | $17.75 | +16.8% | COM | 04010L103 |
| APH | AMPHENOL CORP NEW | 77,111 | $5.058M | 0.1% | $65.59 | $60.53 | +7.8% | CL A | 032095101 |
| LMT | LOCKHEED MARTIN CORP | 11,235 | $5.019M | 0.1% | $446.72 * | $386.20 | +13.2% | COM | 539830109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,837 | $4.97M | 0.1% | $419.86 | $383.58 | +9.5% | UT SER 1 | 78467X109 |
| DFIC | DIMENSIONAL ETF TRUST | 177,995 | $4.943M | 0.1% | $27.77 | $23.48 | +18.3% | INTL CORE EQUITY | 25434V799 |
| UPS | UNITED PARCEL SERVICE INC | 44,868 | $4.935M | 0.1% | $109.99 * | $130.79 | -20.2% | CL B | 911312106 |
| VYM | VANGUARD WHITEHALL FDS | 38,050 | $4.907M | 0.1% | $128.96 | $109.49 | +17.8% | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 191,845 | $4.861M | 0.1% | $25.34 * | $33.67 | -28.7% | COM | 717081103 |
| VTEB | VANGUARD MUN BD FDS | 97,062 | $4.816M | 0.1% | $49.62 | $51.83 | -4.3% | TAX EXEMPT BD | 922907746 |
| HYMB | SPDR SER TR | 190,875 | $4.814M | 0.1% | $25.22 | $25.47 | -1.0% | NUVEEN BLOOMBERG | 78464A284 |
| USMV | ISHARES TR | 51,316 | $4.806M | 0.1% | $93.66 | $73.23 | +27.9% | MSCI USA MIN VOL | 46429B697 |
| TRGP | TARGA RES CORP | 23,916 | $4.794M | 0.1% | $200.47 | $61.64 | +219.4% | COM | 87612G101 |
| PNC | PNC FINL SVCS GROUP INC | 27,161 | $4.774M | 0.1% | $175.77 * | $154.46 | +10.6% | COM | 693475105 |
| VBR | VANGUARD INDEX FDS | 25,454 | $4.742M | 0.1% | $186.29 | $164.63 | +13.2% | SM CP VAL ETF | 922908611 |
| MO | ALTRIA GROUP INC | 78,675 | $4.722M | 0.1% | $60.02 * | $36.78 | +55.0% | COM | 02209S103 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,363 | $4.711M | 0.1% | $352.57 | $245.69 | +43.5% | CL A | 22788C105 |
| SE | SEA LTD | 35,454 | $4.626M | 0.1% | $130.49 | $122.73 | +6.3% | SPONSORD ADS | 81141R100 |
| GE | GE AEROSPACE | 23,077 | $4.619M | 0.1% | $200.15 | $99.20 | +101.0% | COM NEW | 369604301 |
| MCK | MCKESSON CORP | 6,780 | $4.563M | 0.1% | $672.96 | $386.77 | +73.5% | COM | 58155Q103 |
| MINT | PIMCO ETF TR | 44,668 | $4.494M | 0.1% | $100.62 | $100.13 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,414 | $4.489M | 0.1% | $533.46 | $482.61 | +10.5% | UTSER1 S&PDCRP | 78467Y107 |
| AXP | AMERICAN EXPRESS CO | 16,681 | $4.488M | 0.1% | $269.06 | $188.95 | +40.9% | COM | 025816109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 133,239 | $4.464M | 0.1% | $33.50 | $33.52 | -0.1% | SMID RISNG ETF | 33741X102 |
| PAYX | PAYCHEX INC | 28,910 | $4.46M | 0.1% | $154.28 * | $112.77 | +33.5% | COM | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,477 | $4.423M | 0.1% | $305.53 | $205.80 | +46.0% | COM | 053015103 |
| TJX | TJX COS INC NEW | 35,542 | $4.329M | 0.1% | $121.80 | $76.11 | +58.5% | COM | 872540109 |
| FV | FIRST TR EXCHANGE TRADED FD | 78,451 | $4.304M | 0.1% | $54.86 | $48.03 | +14.2% | DORSEY WRT 5 ETF | 33738R605 |
| MTUM | ISHARES TR | 21,204 | $4.286M | 0.1% | $202.13 | $192.25 | +5.1% | MSCI USA MMENTM | 46432F396 |
| GRMN | GARMIN LTD | 19,612 | $4.258M | 0.1% | $217.13 | $129.85 | +65.1% | SHS | H2906T109 |
| CMCSA | COMCAST CORP NEW | 114,786 | $4.236M | 0.1% | $36.90 * | $42.88 | -16.4% | CL A | 20030N101 |
| BKNG | BOOKING HOLDINGS INC | 893 | $4.115M | 0.1% | $4607.70 | $3083.52 | +48.6% | COM | 09857L108 |
| PGR | PROGRESSIVE CORP | 14,508 | $4.106M | 0.1% | $283.02 * | $140.79 | +88.8% | COM | 743315103 |
| APO | APOLLO GLOBAL MGMT INC | 29,975 | $4.105M | 0.1% | $136.94 | $100.30 | +35.0% | COM | 03769M106 |
| OKE | ONEOK INC NEW | 41,314 | $4.099M | 0.1% | $99.22 * | $56.70 | +68.0% | COM | 682680103 |
| SBUX | STARBUCKS CORP | 41,499 | $4.071M | 0.1% | $98.09 * | $93.03 | +3.3% | COM | 855244109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,284 | $4.036M | 0.1% | $209.31 | $193.60 | +6.7% | COM | 502431109 |
| DHR | DANAHER CORPORATION | 19,594 | $4.017M | 0.1% | $205.00 | $227.48 | -10.3% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 27,656 | $4.013M | 0.1% | $145.12 | $143.91 | +0.1% | COM | 038222105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 117,456 | $4.01M | 0.1% | $34.14 | $25.14 | — | COM | 293792107 |
| C | CITIGROUP INC | 56,117 | $3.984M | 0.1% | $70.99 * | $53.64 | +29.7% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC | 44,327 | $3.983M | 0.1% | $89.86 | $86.78 | +1.9% | SHS | G5960L103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 65,354 | $3.964M | 0.1% | $60.66 | $55.91 | +8.5% | ALLWRLD EX US | 922042775 |
| SPRX | LISTED FD TR | 198,976 | $3.946M | 0.1% | $19.83 | $25.39 | -21.9% | SPEAR ALPHA ETF | 53656F383 |
| CMI | CUMMINS INC | 12,552 | $3.934M | 0.1% | $313.43 | $236.85 | +30.4% | COM | 231021106 |
| GILD | GILEAD SCIENCES INC | 34,909 | $3.912M | 0.1% | $112.05 * | $72.89 | +50.6% | COM | 375558103 |
| AFL | AFLAC INC | 35,093 | $3.902M | 0.1% | $111.19 | $70.20 | +55.9% | COM | 001055102 |
| PFF | ISHARES TR | 126,651 | $3.892M | 0.1% | $30.73 | $33.35 | -7.9% | PFD AND INCM SEC | 464288687 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,277 | $3.864M | 0.1% | $166.00 | $140.57 | +18.1% | SPONSORED ADS | 874039100 |
| BA | BOEING CO | 22,520 | $3.841M | 0.1% | $170.55 | $188.00 | -9.3% | COM | 097023105 |
| — | COHEN & STEERS QUALITY INCOM | 305,290 | $3.834M | 0.1% | $12.56 | $16.29 | — | COM | 19247L106 |
| VO | VANGUARD INDEX FDS | 14,686 | $3.798M | 0.1% | $258.62 * | $59.78 | +8.2% | MID CAP ETF | 922908629 |
| ITOT | ISHARES TR | 30,905 | $3.771M | 0.1% | $122.01 | $108.64 | +12.3% | CORE S&P TTL STK | 464287150 |
| FNDE | SCHWAB STRATEGIC TR | 122,346 | $3.768M | 0.1% | $30.80 | $27.77 | +10.9% | FUNDAMENTAL EMER | 808524730 |
| XLE | SELECT SECTOR SPDR TR | 39,652 | $3.706M | 0.1% | $93.45 * | $32.45 | +44.0% | ENERGY | 81369Y506 |
| BIL | SPDR SER TR | 40,364 | $3.703M | 0.1% | $91.73 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| EMR | EMERSON ELEC CO | 33,128 | $3.632M | 0.1% | $109.64 | $88.12 | +22.9% | COM | 291011104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 60,530 | $3.612M | 0.1% | $59.68 | $61.25 | -2.6% | HEDGED EQUITY LA | 46654Q724 |
| ITW | ILLINOIS TOOL WKS INC | 14,458 | $3.586M | 0.1% | $248.01 | $224.91 | +8.2% | COM | 452308109 |
| ADI | ANALOG DEVICES INC | 17,764 | $3.582M | 0.1% | $201.67 | $184.78 | +7.8% | COM | 032654105 |
| AMLP | ALPS ETF TR | 68,916 | $3.579M | 0.1% | $51.94 | $38.89 | +33.6% | ALERIAN MLP | 00162Q452 |
| MSTR | MICROSTRATEGY INC | 12,408 | $3.577M | 0.1% | $288.27 | $145.56 | +98.0% | CL A NEW | 594972408 |
| ROP | ROPER TECHNOLOGIES INC | 6,033 | $3.557M | 0.1% | $589.61 | $496.81 | +17.9% | COM | 776696106 |
| TT | TRANE TECHNOLOGIES PLC | 10,491 | $3.535M | 0.1% | $336.93 | $263.36 | +27.4% | SHS | G8994E103 |
| FSK | FS KKR CAP CORP | 167,156 | $3.502M | 0.1% | $20.95 * | $15.41 | +20.4% | COM | 302635206 |
| EOG | EOG RES INC | 27,093 | $3.474M | 0.1% | $128.24 * | $104.43 | +19.5% | COM | 26875P101 |
| KHPI | MANAGED PORTFOLIO SERIES | 144,975 | $3.474M | 0.1% | $23.96 | $25.45 | -5.9% | KENSINGTON HEDGE | 56167N183 |
| DFAU | DIMENSIONAL ETF TRUST | 90,164 | $3.466M | 0.1% | $38.44 | $34.85 | +10.3% | US CORE EQT MKT | 25434V104 |
| EFA | ISHARES TR | 42,369 | $3.463M | 0.1% | $81.73 | $79.03 | +3.4% | MSCI EAFE ETF | 464287465 |
| EMXC | ISHARES INC | 62,347 | $3.435M | 0.1% | $55.09 | $57.39 | -4.0% | MSCI EMRG CHN | 46434G764 |
| XLK | SELECT SECTOR SPDR TR | 16,594 | $3.426M | 0.1% | $206.48 * | $89.31 | +15.6% | TECHNOLOGY | 81369Y803 |
| NVO | NOVO-NORDISK A S | 49,192 | $3.416M | 0.1% | $69.44 | $87.24 | -20.4% | ADR | 670100205 |
| COWZ | PACER FDS TR | 62,088 | $3.4M | 0.1% | $54.76 | $47.32 | +15.7% | US CASH COWS 100 | 69374H881 |
| ANET | ARISTA NETWORKS INC | 43,874 | $3.399M | 0.1% | $77.48 | $102.47 | -24.4% | COM SHS | 040413205 |
| FNDF | SCHWAB STRATEGIC TR | 93,768 | $3.389M | 0.1% | $36.14 | $32.56 | +11.0% | FUNDAMENTAL INTL | 808524755 |
| DUSB | DIMENSIONAL ETF TRUST | 66,500 | $3.374M | 0.1% | $50.73 | $50.55 | +0.4% | ULTRASHORT FIXED | 25434V591 |
| DFUS | DIMENSIONAL ETF TRUST | 54,326 | $3.286M | 0.1% | $60.48 | $46.21 | +30.9% | US EQUITY MARKET | 25434V401 |
| CME | CME GROUP INC | 12,346 | $3.275M | 0.1% | $265.28 | $182.60 | +43.3% | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,914 | $3.263M | 0.1% | $172.50 | $124.44 | +37.5% | COM | 45866F104 |
| VOT | VANGUARD INDEX FDS | 13,055 | $3.194M | 0.1% | $244.65 | $230.17 | +6.3% | MCAP GR IDXVIP | 922908538 |
| ARES | ARES MANAGEMENT CORPORATION | 21,754 | $3.189M | 0.1% | $146.61 | $93.04 | +54.5% | CL A COM STK | 03990B101 |
| NOBL | PROSHARES TR | 31,167 | $3.185M | 0.1% | $102.18 | $92.54 | +10.4% | S&P 500 DV ARIST | 74348A467 |
| OEF | ISHARES TR | 11,739 | $3.179M | 0.1% | $270.84 | $278.88 | -2.9% | S&P 100 ETF | 464287101 |
| DGRW | WISDOMTREE TR | 39,681 | $3.169M | 0.1% | $79.86 | $76.06 | +5.0% | US QTLY DIV GRT | 97717X669 |
| MMM | 3M CO | 21,324 | $3.132M | 0.1% | $146.86 | $112.39 | +28.9% | COM | 88579Y101 |
| VNLA | JANUS DETROIT STR TR | 63,566 | $3.124M | 0.1% | $49.15 | $48.67 | +1.0% | HENDRSN SHRT ETF | 47103U886 |
| SCHH | SCHWAB STRATEGIC TR | 144,994 | $3.119M | 0.1% | $21.51 | $20.07 | +7.1% | US REIT ETF | 808524847 |
| NOC | NORTHROP GRUMMAN CORP | 6,078 | $3.112M | 0.1% | $512.04 | $448.15 | +12.8% | COM | 666807102 |
| MSCI | MSCI INC | 5,501 | $3.111M | 0.1% | $565.47 | $527.13 | +6.3% | COM | 55354G100 |
| DFEM | DIMENSIONAL ETF TRUST | 116,260 | $3.076M | 0.1% | $26.46 | $23.47 | +12.7% | EMERGING MKTS CO | 25434V732 |
| FTNT | FORTINET INC | 30,768 | $2.962M | 0.1% | $96.26 | $75.04 | +28.3% | COM | 34959E109 |
| CI | THE CIGNA GROUP | 8,975 | $2.953M | 0.1% | $328.98 | $244.34 | +32.6% | COM | 125523100 |
| SCHW | SCHWAB CHARLES CORP | 37,719 | $2.953M | 0.1% | $78.28 | $64.82 | +19.7% | COM | 808513105 |
| SCHE | SCHWAB STRATEGIC TR | 105,086 | $2.897M | 0.1% | $27.57 | $26.96 | +2.3% | EMRG MKTEQ ETF | 808524706 |
| COP | CONOCOPHILLIPS | 27,445 | $2.882M | 0.1% | $105.02 * | $95.10 | +7.6% | COM | 20825C104 |
| SCHA | SCHWAB STRATEGIC TR | 122,715 | $2.875M | 0.1% | $23.43 | $24.77 | -5.4% | US SML CAP ETF | 808524607 |
| MBB | ISHARES TR | 30,485 | $2.859M | 0.1% | $93.78 | $94.41 | -0.7% | MBS ETF | 464288588 |
| GWW | GRAINGER W W INC | 2,875 | $2.84M | 0.1% | $987.88 | $865.76 | +13.3% | COM | 384802104 |
| DFSD | DIMENSIONAL ETF TRUST | 59,681 | $2.836M | 0.1% | $47.52 | $46.59 | +2.0% | SHORT DURATION F | 25434V864 |
| GSLC | GOLDMAN SACHS ETF TR | 25,490 | $2.806M | 0.1% | $110.08 | $89.44 | +23.1% | ACTIVEBETA US LG | 381430503 |
| IGSB | ISHARES TR | 53,416 | $2.797M | 0.1% | $52.37 | $51.32 | +2.0% | ISHS 1-5YR INVS | 464288646 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 57,104 | $2.786M | 0.1% | $48.79 | $43.10 | +13.2% | FT VEST US EQT | 33740F763 |
| CL | COLGATE PALMOLIVE CO | 29,616 | $2.775M | 0.1% | $93.70 | $76.63 | +20.1% | COM | 194162103 |
| MBSF | VALUED ADVISERS TR | 108,544 | $2.763M | 0.1% | $25.46 | $25.56 | -0.4% | REGAN FLTG RATE | 92046L338 |
| IWM | ISHARES TR | 13,584 | $2.71M | 0.1% | $199.48 | $199.23 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| KMI | KINDER MORGAN INC DEL | 94,519 | $2.697M | 0.1% | $28.53 * | $15.68 | +76.1% | COM | 49456B101 |
| HEFA | ISHARES TR | 74,294 | $2.696M | 0.1% | $36.29 | $32.41 | +12.0% | HDG MSCI EAFE | 46434V803 |
| KLAC | KLA CORP | 3,937 | $2.677M | 0.1% | $679.88 | $448.83 | +50.5% | COM NEW | 482480100 |
| ADSK | AUTODESK INC | 10,202 | $2.671M | 0.1% | $261.80 | $244.47 | +7.1% | COM | 052769106 |
| VHT | VANGUARD WORLD FD | 10,042 | $2.658M | 0.1% | $264.72 | $264.52 | +0.1% | HEALTH CAR ETF | 92204A504 |
| RSG | REPUBLIC SVCS INC | 10,947 | $2.651M | 0.1% | $242.17 | $141.84 | +68.9% | COM | 760759100 |
| AEP | AMERICAN ELEC PWR CO INC | 24,065 | $2.63M | 0.1% | $109.27 * | $79.80 | +33.6% | COM | 025537101 |
| SCHF | SCHWAB STRATEGIC TR | 132,817 | $2.627M | 0.1% | $19.78 | $19.08 | +3.6% | INTL EQTY ETF | 808524805 |
| IJJ | ISHARES TR | 21,637 | $2.591M | 0.1% | $119.73 | $114.59 | +4.5% | S&P MC 400VL ETF | 464287705 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,993 | $2.58M | 0.1% | $45.26 | $46.73 | -3.2% | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 13,579 | $2.555M | 0.1% | $188.16 | $159.46 | +18.0% | RUS 1000 VAL ETF | 464287598 |
| DON | WISDOMTREE TR | 51,233 | $2.537M | 0.1% | $49.52 | $43.24 | +14.5% | US MIDCAP DIVID | 97717W505 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 49,582 | $2.49M | 0.1% | $50.21 | $61.31 | -18.1% | COM | 169656105 |
| AJG | GALLAGHER ARTHUR J & CO | 7,202 | $2.486M | 0.1% | $345.22 | $231.99 | +47.8% | COM | 363576109 |
| JANM | FIRST TR EXCHNG TRADED FD VI | 80,475 | $2.477M | 0.1% | $30.78 | $31.05 | -0.9% | FT VEST US EQUIT | 33740U455 |
| FNDA | SCHWAB STRATEGIC TR | 90,178 | $2.47M | 0.1% | $27.39 | $28.23 | -3.0% | FUNDAMENTAL US S | 808524763 |
| ROST | ROSS STORES INC | 19,217 | $2.456M | 0.1% | $127.79 | $113.68 | +11.5% | COM | 778296103 |
| MU | MICRON TECHNOLOGY INC | 28,011 | $2.434M | 0.1% | $86.89 | $80.18 | +8.2% | COM | 595112103 |
| DHI | D R HORTON INC | 18,767 | $2.386M | 0.1% | $127.13 | $115.40 | +9.2% | COM | 23331A109 |
| CVS | CVS HEALTH CORP | 35,081 | $2.377M | 0.1% | $67.75 * | $68.25 | -3.6% | COM | 126650100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 48,153 | $2.367M | 0.1% | $49.16 | $48.72 | +0.9% | FST LOW OPPT EFT | 33739Q200 |
| VBK | VANGUARD INDEX FDS | 9,395 | $2.365M | 0.1% | $251.77 | $238.17 | +5.7% | SML CP GRW ETF | 922908595 |
| SDY | SPDR SER TR | 17,356 | $2.355M | 0.1% | $135.68 | $122.68 | +10.6% | S&P DIVID ETF | 78464A763 |
| IDXX | IDEXX LABS INC | 5,587 | $2.346M | 0.1% | $419.95 | $524.29 | -19.9% | COM | 45168D104 |
| MCO | MOODYS CORP | 5,031 | $2.343M | 0.1% | $465.69 | $363.44 | +27.4% | COM | 615369105 |
| BSX | BOSTON SCIENTIFIC CORP | 22,897 | $2.31M | 0.1% | $100.88 | $57.31 | +76.0% | COM | 101137107 |
| BDX | BECTON DICKINSON & CO | 10,073 | $2.307M | 0.1% | $229.06 | $237.06 | -5.0% | COM | 075887109 |
| RLY | SSGA ACTIVE ETF TR | 80,804 | $2.306M | 0.1% | $28.54 | $27.51 | +3.7% | MULT ASS RLRTN | 78467V103 |
| — | CALAMOS CONV OPPORTUNITIES & | 239,701 | $2.299M | 0.1% | $9.59 | $14.13 | — | SH BEN INT | 128117108 |
| WMB | WILLIAMS COS INC | 38,362 | $2.293M | 0.1% | $59.76 * | $34.00 | +71.4% | COM | 969457100 |
| SHM | SPDR SER TR | 47,664 | $2.269M | 0.0% | $47.60 | $47.16 | +0.9% | NUVEEN BLMBRG SH | 78468R739 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 39,062 | $2.268M | 0.0% | $58.06 | $41.81 | — | COM UT REP LP | 86765K109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,914 | $2.267M | 0.0% | $254.33 | $192.19 | +32.3% | COM | 127387108 |
| XLV | SELECT SECTOR SPDR TR | 15,518 | $2.266M | 0.0% | $146.01 | $132.32 | +10.3% | SBI HEALTHCARE | 81369Y209 |
| BND | VANGUARD BD INDEX FDS | 30,699 | $2.255M | 0.0% | $73.45 | $77.31 | -5.0% | TOTAL BND MRKT | 921937835 |
| PAVE | GLOBAL X FDS | 59,682 | $2.252M | 0.0% | $37.73 | $40.35 | -6.5% | US INFR DEV ETF | 37954Y673 |
| BNL | BROADSTONE NET LEASE INC | 131,810 | $2.246M | 0.0% | $17.04 | $17.94 | — | COM | 11135E203 |
| XLF | SELECT SECTOR SPDR TR | 44,908 | $2.237M | 0.0% | $49.81 | $40.36 | +23.4% | FINANCIAL | 81369Y605 |
| LRCX | LAM RESEARCH CORP | 30,718 | $2.233M | 0.0% | $72.70 | $75.75 | -4.6% | COM NEW | 512807306 |
| HWM | HOWMET AEROSPACE INC | 17,194 | $2.231M | 0.0% | $129.73 | $102.79 | +26.0% | COM | 443201108 |
| BK | BANK NEW YORK MELLON CORP | 26,570 | $2.228M | 0.0% | $83.87 | $55.33 | +49.1% | COM | 064058100 |
| NSC | NORFOLK SOUTHN CORP | 9,385 | $2.223M | 0.0% | $236.85 | $230.77 | +1.0% | COM | 655844108 |
| REGN | REGENERON PHARMACEUTICALS | 3,494 | $2.216M | 0.0% | $634.23 | $699.36 | -9.7% | COM | 75886F107 |
| AME | AMETEK INC | 12,871 | $2.216M | 0.0% | $172.14 | $152.61 | +12.2% | COM | 031100100 |
| AMP | AMERIPRISE FINL INC | 4,564 | $2.21M | 0.0% | $484.15 | $312.36 | +53.4% | COM | 03076C106 |
| TFC | TRUIST FINL CORP | 53,112 | $2.186M | 0.0% | $41.15 * | $37.43 | +6.0% | COM | 89832Q109 |
| MRVL | MARVELL TECHNOLOGY INC | 35,382 | $2.178M | 0.0% | $61.57 | $49.33 | +24.4% | COM | 573874104 |
| BINC | BLACKROCK ETF TRUST II | 41,372 | $2.167M | 0.0% | $52.38 | $52.31 | +0.1% | ISHARES FLEXIBLE | 092528603 |
| XYL | XYLEM INC | 18,011 | $2.152M | 0.0% | $119.46 | $122.42 | -3.3% | COM | 98419M100 |
| ALL | ALLSTATE CORP | 10,377 | $2.149M | 0.0% | $207.06 | $150.78 | +35.4% | COM | 020002101 |
| CSX | CSX CORP | 72,856 | $2.144M | 0.0% | $29.43 | $33.05 | -12.0% | COM | 126408103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 103,477 | $2.142M | 0.0% | $20.70 | $21.06 | -1.7% | SR LN ETF | 46138G508 |
| IWR | ISHARES TR | 25,080 | $2.134M | 0.0% | $85.07 | $82.60 | +3.0% | RUS MID CAP ETF | 464287499 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 74,839 | $2.12M | 0.0% | $28.33 | $26.91 | +5.3% | SHS CREATION UNI | 14020X104 |
| KMB | KIMBERLY-CLARK CORP | 14,890 | $2.118M | 0.0% | $142.22 * | $118.67 | +16.2% | COM | 494368103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,837 | $2.092M | 0.0% | $193.02 | $201.46 | -4.2% | NASDAQ 100 ETF | 46138G649 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 23,175 | $2.077M | 0.0% | $89.64 | $75.20 | +19.2% | CAP STRENGTH ETF | 33733E104 |
| XEL | XCEL ENERGY INC | 28,895 | $2.045M | 0.0% | $70.79 * | $57.12 | +21.0% | COM | 98389B100 |
| SOXX | ISHARES TR | 10,824 | $2.037M | 0.0% | $188.17 | $211.45 | -11.0% | ISHARES SEMICDTR | 464287523 |
| IEF | ISHARES TR | 21,307 | $2.032M | 0.0% | $95.37 | $94.24 | +1.2% | 7-10 YR TRSY BD | 464287440 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 68,549 | $2.029M | 0.0% | $29.60 | $29.06 | +1.9% | MANAGED FUTURES | 82889N699 |
| PLD | PROLOGIS INC. | 18,038 | $2.016M | 0.0% | $111.79 * | $107.48 | +1.3% | COM | 74340W103 |
| LBRT | LIBERTY ENERGY INC | 125,259 | $1.983M | 0.0% | $15.83 | $11.86 | +33.5% | COM CL A | 53115L104 |
| XLU | SELECT SECTOR SPDR TR | 25,103 | $1.979M | 0.0% | $78.85 * | $34.81 | +13.3% | SBI INT-UTILS | 81369Y886 |
| KKR | KKR & CO INC | 17,079 | $1.975M | 0.0% | $115.61 | $115.64 | -0.5% | COM | 48251W104 |
| JCI | JOHNSON CTLS INTL PLC | 24,473 | $1.961M | 0.0% | $80.11 | $64.08 | +24.6% | SHS | G51502105 |
| MLPX | GLOBAL X FDS | 30,692 | $1.958M | 0.0% | $63.81 | $63.00 | +1.3% | GLB X MLP ENRG I | 37954Y293 |
| CEG | CONSTELLATION ENERGY CORP | 9,640 | $1.944M | 0.0% | $201.63 | $158.83 | +26.5% | COM | 21037T109 |
| — | UNILEVER PLC | 32,466 | $1.933M | 0.0% | $59.55 | $49.98 | — | SPON ADR NEW | 904767704 |
| ESGU | ISHARES TR | 15,790 | $1.925M | 0.0% | $121.91 | $95.20 | +28.1% | ESG AWR MSCI USA | 46435G425 |
| SNPS | SYNOPSYS INC | 4,486 | $1.924M | 0.0% | $428.85 | $395.22 | +8.5% | COM | 871607107 |
| FEGE | RBB FUND TRUST | 50,755 | $1.907M | 0.0% | $37.57 | $36.93 | +1.7% | FIRST EAGLE GBL | 75526L886 |
| — | EATON VANCE FLTING RATE INC | 151,834 | $1.906M | 0.0% | $12.55 | $14.40 | — | COM | 278279104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 129,583 | $1.9M | 0.0% | $14.66 * | $10.56 | +27.4% | COM | 69121K104 |
| OMC | OMNICOM GROUP INC | 22,733 | $1.885M | 0.0% | $82.91 * | $84.84 | -5.0% | COM | 681919106 |
| RJF | RAYMOND JAMES FINL INC | 13,325 | $1.851M | 0.0% | $138.91 | $103.16 | +32.9% | COM | 754730109 |
| ITA | ISHARES TR | 12,010 | $1.839M | 0.0% | $153.10 | $127.93 | +19.7% | US AER DEF ETF | 464288760 |
| DFAR | DIMENSIONAL ETF TRUST | 77,183 | $1.835M | 0.0% | $23.77 | $21.48 | +10.7% | US REAL ESTATE E | 25434V823 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 13,944 | $1.832M | 0.0% | $131.40 | $118.48 | +10.9% | COM SHS | 33735K108 |
| PCAR | PACCAR INC | 18,782 | $1.829M | 0.0% | $97.37 * | $75.16 | +26.6% | COM | 693718108 |
| FTLS | FIRST TR EXCH TRADED FD III | 28,531 | $1.828M | 0.0% | $64.08 | $62.32 | +2.8% | LNG/SHT EQUITY | 33739P103 |
| CARR | CARRIER GLOBAL CORPORATION | 28,757 | $1.823M | 0.0% | $63.40 | $52.78 | +18.9% | COM | 14448C104 |
| — | PIMCO HIGH INCOME FD | 372,644 | $1.822M | 0.0% | $4.89 | $4.89 | — | COM SHS | 722014107 |
| MPLX | MPLX LP | 33,994 | $1.819M | 0.0% | $53.52 | $32.71 | — | COM UNIT REP LTD | 55336V100 |
| TLT | ISHARES TR | 19,927 | $1.814M | 0.0% | $91.03 | $95.61 | -4.8% | 20 YR TR BD ETF | 464287432 |
| TTD | THE TRADE DESK INC | 32,951 | $1.803M | 0.0% | $54.72 | $73.55 | -25.6% | COM CL A | 88339J105 |
| IJK | ISHARES TR | 21,487 | $1.789M | 0.0% | $83.28 | $87.23 | -4.5% | S&P MC 400GR ETF | 464287606 |
| PSX | PHILLIPS 66 | 14,474 | $1.787M | 0.0% | $123.48 * | $92.71 | +29.5% | COM | 718546104 |
| SHY | ISHARES TR | 21,474 | $1.777M | 0.0% | $82.73 | $81.62 | +1.4% | 1 3 YR TREAS BD | 464287457 |
| MAR | MARRIOTT INTL INC NEW | 7,440 | $1.772M | 0.0% | $238.19 | $213.60 | +10.7% | CL A | 571903202 |
| ZTS | ZOETIS INC | 10,649 | $1.753M | 0.0% | $164.65 | $163.82 | -0.5% | CL A | 98978V103 |
| SPYD | SPDR SER TR | 39,037 | $1.728M | 0.0% | $44.26 | $40.78 | +8.5% | PRTFLO S&P500 HI | 78468R788 |
| QQQI | NEOS ETF TRUST | 35,940 | $1.705M | 0.0% | $47.43 | $52.16 | -9.1% | NASDAQ 100 HIGH | 78433H675 |
| TLH | ISHARES TR | 16,342 | $1.695M | 0.0% | $103.75 | $103.08 | +0.7% | 10-20 YR TRS ETF | 464288653 |
| — | FS CREDIT OPPORTUNITIES CORP | 235,505 | $1.66M | 0.0% | $7.05 | $6.64 | — | COMMON STOCK | 30290Y101 |
| D | DOMINION ENERGY INC | 29,592 | $1.659M | 0.0% | $56.07 * | $51.16 | +5.9% | COM | 25746U109 |
| COR | CENCORA INC | 5,949 | $1.654M | 0.0% | $278.10 | $175.59 | +57.5% | COM | 03073E105 |
| AMT | AMERICAN TOWER CORP NEW | 7,593 | $1.652M | 0.0% | $217.59 * | $213.55 | -1.6% | COM | 03027X100 |
| DGRO | ISHARES TR | 26,669 | $1.648M | 0.0% | $61.78 | $54.05 | +14.3% | CORE DIV GRWTH | 46434V621 |
| OWL | BLUE OWL CAPITAL INC | 82,080 | $1.645M | 0.0% | $20.04 | $15.43 | +29.9% | COM CL A | 09581B103 |
| AIVL | WISDOMTREE TR | 14,968 | $1.643M | 0.0% | $109.80 | $97.52 | +12.6% | US AI ENHANCED | 97717W406 |
| EEM | ISHARES TR | 37,464 | $1.637M | 0.0% | $43.70 | $45.56 | -4.1% | MSCI EMG MKT ETF | 464287234 |
| DVN | DEVON ENERGY CORP NEW | 43,652 | $1.633M | 0.0% | $37.40 * | $43.39 | -15.5% | COM | 25179M103 |
| O | REALTY INCOME CORP | 28,053 | $1.627M | 0.0% | $58.01 * | $50.65 | +9.3% | COM | 756109104 |
| IHI | ISHARES TR | 26,965 | $1.623M | 0.0% | $60.19 | $58.44 | +3.0% | U.S. MED DVC ETF | 464288810 |
| GPRK | GEOPARK LTD | 200,800 | $1.622M | 0.0% | $8.08 | $13.18 | -38.7% | USD SHS | G38327105 |
| DES | WISDOMTREE TR | 50,724 | $1.621M | 0.0% | $31.96 | $31.18 | +2.5% | US SMALLCAP DIVD | 97717W604 |
| ENB | ENBRIDGE INC | 36,540 | $1.619M | 0.0% | $44.30 * | $33.20 | +27.9% | COM | 29250N105 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 59,274 | $1.618M | 0.0% | $27.30 | $27.38 | -0.3% | US MULTI-SECTOR | 14020Y300 |
| SHW | SHERWIN WILLIAMS CO | 4,627 | $1.616M | 0.0% | $349.23 | $304.38 | +14.0% | COM | 824348106 |
| ACWI | ISHARES TR | 13,864 | $1.614M | 0.0% | $116.39 | $102.10 | +14.0% | MSCI ACWI ETF | 464288257 |
| PAA | PLAINS ALL AMERN PIPELINE L | 79,887 | $1.598M | 0.0% | $20.00 | $16.27 | — | UNIT LTD PARTN | 726503105 |
| CPRT | COPART INC | 28,034 | $1.586M | 0.0% | $56.59 | $47.58 | +18.9% | COM | 217204106 |
| PYPL | PAYPAL HLDGS INC | 23,965 | $1.564M | 0.0% | $65.25 | $128.44 | -49.3% | COM | 70450Y103 |
| SNA | SNAP ON INC | 4,638 | $1.563M | 0.0% | $337.04 * | $239.16 | +38.1% | COM | 833034101 |
| SNOW | SNOWFLAKE INC | 10,666 | $1.559M | 0.0% | $146.16 | $196.94 | -25.8% | CL A | 833445109 |
| SCHV | SCHWAB STRATEGIC TR | 58,512 | $1.555M | 0.0% | $26.58 | $25.75 | +3.2% | US LCAP VA ETF | 808524409 |
| PWR | QUANTA SVCS INC | 6,059 | $1.54M | 0.0% | $254.19 | $214.62 | +18.3% | COM | 74762E102 |
| HYDB | ISHARES TR | 32,681 | $1.539M | 0.0% | $47.09 | $45.89 | +2.6% | HIGH YLD SYSTM B | 46435G250 |
| GDX | VANECK ETF TRUST | 33,325 | $1.532M | 0.0% | $45.97 | $34.23 | +34.3% | GOLD MINERS ETF | 92189F106 |
| PJAN | INNOVATOR ETFS TRUST | 36,867 | $1.529M | 0.0% | $41.47 | $32.33 | +28.3% | US EQTY PWR BUF | 45782C508 |
| SYLD | CAMBRIA ETF TR | 23,942 | $1.528M | 0.0% | $63.80 | $63.88 | -0.1% | SHSHLD YIELD ETF | 132061201 |
| SLB | SCHLUMBERGER LTD | 36,186 | $1.513M | 0.0% | $41.80 * | $40.08 | +1.8% | COM STK | 806857108 |
| PSA | PUBLIC STORAGE OPER CO | 5,042 | $1.509M | 0.0% | $299.27 * | $294.68 | -1.6% | COM | 74460D109 |
| SDOG | ALPS ETF TR | 25,970 | $1.509M | 0.0% | $58.10 | $49.96 | +16.3% | SECTR DIV DOGS | 00162Q858 |
| MET | METLIFE INC | 18,748 | $1.505M | 0.0% | $80.29 * | $59.45 | +32.1% | COM | 59156R108 |
| FAST | FASTENAL CO | 19,372 | $1.502M | 0.0% | $77.55 * | $29.34 | +30.2% | COM | 311900104 |
| NKE | NIKE INC | 23,387 | $1.485M | 0.0% | $63.48 | $115.13 | -45.9% | CL B | 654106103 |
| SPYI | NEOS ETF TRUST | 30,973 | $1.483M | 0.0% | $47.89 | $51.45 | -6.9% | NEOS S&P 500 HI | 78433H303 |
| MPC | MARATHON PETE CORP | 10,177 | $1.483M | 0.0% | $145.69 | $103.44 | +38.6% | COM | 56585A102 |
| DRI | DARDEN RESTAURANTS INC | 7,105 | $1.476M | 0.0% | $207.77 * | $160.17 | +26.9% | COM | 237194105 |
| — | VIPER ENERGY INC | 32,553 | $1.47M | 0.0% | $45.15 | $43.24 | — | CL A | 927959106 |
| UBER | UBER TECHNOLOGIES INC | 20,142 | $1.468M | 0.0% | $72.86 | $58.82 | +23.9% | COM | 90353T100 |
| SPDW | SPDR INDEX SHS FDS | 40,257 | $1.466M | 0.0% | $36.41 | $33.83 | +7.6% | PORTFOLIO DEVLPD | 78463X889 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 27,479 | $1.465M | 0.0% | $53.31 | $48.34 | +10.3% | RUSL 1000 DYNM | 46138J619 |
| PAPR | INNOVATOR ETFS TRUST | 40,562 | $1.446M | 0.0% | $35.66 | $28.42 | +25.5% | US EQT PWR BUF | 45782C870 |
| SPG | SIMON PPTY GROUP INC NEW | 8,692 | $1.444M | 0.0% | $166.08 * | $121.24 | +32.0% | COM | 828806109 |
| DLR | DIGITAL RLTY TR INC | 10,009 | $1.434M | 0.0% | $143.29 * | $102.77 | +36.4% | COM | 253868103 |
| AIG | AMERICAN INTL GROUP INC | 16,439 | $1.429M | 0.0% | $86.94 | $56.70 | +50.8% | COM NEW | 026874784 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 30,807 | $1.401M | 0.0% | $45.49 | $35.88 | +26.8% | FT VEST US EQT | 33740F862 |
| PWB | INVESCO EXCHANGE TRADED FD T | 14,568 | $1.399M | 0.0% | $96.04 | $72.49 | +32.5% | LARGE CAP GROWTH | 46137V746 |
| COF | CAPITAL ONE FINL CORP | 7,778 | $1.395M | 0.0% | $179.29 | $111.25 | +59.6% | COM | 14040H105 |
| WPC | WP CAREY INC | 22,080 | $1.393M | 0.0% | $63.11 | $62.28 | — | COM | 92936U109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 29,617 | $1.393M | 0.0% | $47.04 | $46.50 | +1.2% | CORE PLUS BD ETF | 46641Q670 |
| VRT | VERTIV HOLDINGS CO | 19,262 | $1.391M | 0.0% | $72.20 | $97.55 | -26.1% | COM CL A | 92537N108 |
| JBBB | JANUS DETROIT STR TR | 28,528 | $1.388M | 0.0% | $48.67 | $48.94 | -0.6% | B-BBB CLO ETF | 47103U753 |
| ECL | ECOLAB INC | 5,449 | $1.381M | 0.0% | $253.51 | $210.97 | +19.3% | COM | 278865100 |
| TSCO | TRACTOR SUPPLY CO | 25,053 | $1.38M | 0.0% | $55.10 | $52.81 | +3.0% | COM | 892356106 |
| IWP | ISHARES TR | 11,730 | $1.378M | 0.0% | $117.49 | $120.57 | -2.6% | RUS MD CP GR ETF | 464287481 |
| SCHM | SCHWAB STRATEGIC TR | 51,987 | $1.362M | 0.0% | $26.20 | $27.68 | -5.4% | US MID-CAP ETF | 808524508 |
| SLV | ISHARES SILVER TR | 43,693 | $1.354M | 0.0% | $30.99 | $25.59 | +21.1% | ISHARES | 46428Q109 |
| MELI | MERCADOLIBRE INC | 690 | $1.346M | 0.0% | $1950.87 | $1636.27 | +19.2% | COM | 58733R102 |
| DXCM | DEXCOM INC | 19,670 | $1.343M | 0.0% | $68.29 | $97.48 | -29.9% | COM | 252131107 |
| TRI | THOMSON REUTERS CORP | 7,759 | $1.341M | 0.0% | $172.78 | $128.15 | +32.3% | COM | 884903808 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 43,181 | $1.333M | 0.0% | $30.88 | $24.16 | +27.8% | UNIT | 38150K103 |
| PFFD | GLOBAL X FDS | 70,002 | $1.333M | 0.0% | $19.04 | $19.32 | -1.4% | US PFD ETF | 37954Y657 |
| DVY | ISHARES TR | 9,902 | $1.33M | 0.0% | $134.30 | $122.17 | +9.9% | SELECT DIVID ETF | 464287168 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 27,082 | $1.311M | 0.0% | $48.41 * | $74.04 | -36.1% | COM | 595017104 |
| BP | BP PLC | 38,793 | $1.311M | 0.0% | $33.79 | $31.79 | +6.3% | SPONSORED ADR | 055622104 |
| PAYC | PAYCOM SOFTWARE INC | 5,960 | $1.302M | 0.0% | $218.47 | $162.55 | +33.7% | COM | 70432V102 |
| DCI | DONALDSON INC | 19,242 | $1.29M | 0.0% | $67.06 | $58.92 | +12.2% | COM | 257651109 |
| XVV | ISHARES TR | 30,136 | $1.289M | 0.0% | $42.78 | $45.45 | -5.9% | ESG SELECT SCRE | 46436E569 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15,431 | $1.289M | 0.0% | $83.53 | $82.77 | +0.9% | COM | 78467J100 |
| GPIX | GOLDMAN SACHS ETF TR | 27,592 | $1.286M | 0.0% | $46.61 | $47.61 | -2.1% | S&P 500 CORE PRE | 38149W622 |
| ROK | ROCKWELL AUTOMATION INC | 4,976 | $1.286M | 0.0% | $258.39 | $283.84 | -10.0% | COM | 773903109 |
| SDCI | USCF ETF TR | 60,433 | $1.282M | 0.0% | $21.22 | $21.38 | -0.7% | SUMMERHAVEN K1 | 90290T809 |
| YUM | YUM BRANDS INC | 8,123 | $1.278M | 0.0% | $157.37 | $114.48 | +35.5% | COM | 988498101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,495 | $1.275M | 0.0% | $82.30 * | $63.51 | +26.5% | COM | 744573106 |
| FCX | FREEPORT-MCMORAN INC | 33,684 | $1.275M | 0.0% | $37.86 | $37.28 | +0.4% | CL B | 35671D857 |
| BKR | BAKER HUGHES COMPANY | 28,999 | $1.275M | 0.0% | $43.95 | $29.89 | +44.7% | CL A | 05722G100 |
| SPYG | SPDR SER TR | 15,777 | $1.268M | 0.0% | $80.37 | $69.22 | +16.1% | PRTFLO S&P500 GW | 78464A409 |
| PSEP | INNOVATOR ETFS TRUST | 33,000 | $1.268M | 0.0% | $38.41 | $29.75 | +29.1% | US EQTY PWR BUF | 45782C656 |
| STWD | STARWOOD PPTY TR INC | 63,789 | $1.261M | 0.0% | $19.77 | $21.50 | — | COM | 85571B105 |
| PRU | PRUDENTIAL FINL INC | 11,282 | $1.26M | 0.0% | $111.68 * | $82.63 | +30.1% | COM | 744320102 |
| WAT | WATERS CORP | 3,403 | $1.254M | 0.0% | $368.57 | $287.64 | +28.1% | COM | 941848103 |
| MLM | MARTIN MARIETTA MATLS INC | 2,621 | $1.253M | 0.0% | $478.13 | $400.05 | +19.0% | COM | 573284106 |
| HCA | HCA HEALTHCARE INC | 3,618 | $1.25M | 0.0% | $345.59 | $243.73 | +41.0% | COM | 40412C101 |
| AVDE | AMERICAN CENTY ETF TR | 18,821 | $1.247M | 0.0% | $66.27 | $52.88 | +25.3% | INTL EQT ETF | 025072703 |
| LQD | ISHARES TR | 11,291 | $1.227M | 0.0% | $108.69 | $116.11 | -6.4% | IBOXX INV CP ETF | 464287242 |
| CWI | SPDR INDEX SHS FDS | 41,434 | $1.226M | 0.0% | $29.58 | $28.94 | +2.2% | MSCI ACWI EXUS | 78463X848 |
| SPTM | SPDR SER TR | 17,928 | $1.219M | 0.0% | $68.01 | $55.28 | +23.0% | PORTFOLI S&P1500 | 78464A805 |
| MUSA | MURPHY USA INC | 2,576 | $1.21M | 0.0% | $469.86 | $262.71 | +78.1% | COM | 626755102 |
| NVS | NOVARTIS AG | 10,751 | $1.199M | 0.0% | $111.48 | $94.39 | +18.1% | SPONSORED ADR | 66987V109 |
| CAC | CAMDEN NATL CORP | 29,535 | $1.195M | 0.0% | $40.47 * | $39.00 | -0.5% | COM | 133034108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,219 | $1.192M | 0.0% | $282.56 | $329.06 | -14.1% | CL A | 989207105 |
| J | JACOBS SOLUTIONS INC | 9,843 | $1.19M | 0.0% | $120.89 | $121.98 | -2.6% | COM | 46982L108 |
| SAP | SAP SE | 4,431 | $1.189M | 0.0% | $268.44 | $176.28 | +52.3% | SPON ADR | 803054204 |
| VNQ | VANGUARD INDEX FDS | 13,122 | $1.188M | 0.0% | $90.54 | $86.77 | +4.3% | REAL ESTATE ETF | 922908553 |
| IJS | ISHARES TR | 12,179 | $1.187M | 0.0% | $97.48 | $94.90 | +2.7% | SP SMCP600VL ETF | 464287879 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,527 | $1.18M | 0.0% | $334.49 * | $60.61 | -8.0% | 500 GRTH IDX F | 921932505 |
| IEV | ISHARES TR | 20,269 | $1.18M | 0.0% | $58.20 | $53.39 | +9.0% | EUROPE ETF | 464287861 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 23,617 | $1.178M | 0.0% | $49.89 | $36.49 | +36.7% | FT VEST US EQT | 33740F722 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 11,467 | $1.172M | 0.0% | $102.23 | $108.21 | -5.5% | CLOUD COMPUTING | 33734X192 |
| IRM | IRON MTN INC DEL | 13,578 | $1.168M | 0.0% | $86.04 * | $45.65 | +83.6% | COM | 46284V101 |
| AZN | ASTRAZENECA PLC | 15,875 | $1.167M | 0.0% | $73.50 | $62.77 | — | SPONSORED ADR | 046353108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,031 | $1.163M | 0.0% | $165.44 | $182.29 | -9.7% | COM | 679580100 |
| PIFI | ETF SER SOLUTIONS | 12,333 | $1.157M | 0.0% | $93.85 | $93.47 | +0.4% | CLERSHS PITON IN | 26922A131 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 20,455 | $1.155M | 0.0% | $56.47 | $40.19 | +40.5% | US QUALTY FCTR | 46641Q761 |
| FHN | FIRST HORIZON CORPORATION | 59,426 | $1.154M | 0.0% | $19.42 * | $15.65 | +21.6% | COM | 320517105 |
| RCL | ROYAL CARIBBEAN GROUP | 5,578 | $1.146M | 0.0% | $205.44 | $123.41 | +64.9% | COM | V7780T103 |
| USB | US BANCORP DEL | 27,039 | $1.142M | 0.0% | $42.22 * | $43.71 | -6.4% | COM NEW | 902973304 |
| OXY | OCCIDENTAL PETE CORP | 23,108 | $1.141M | 0.0% | $49.36 | $50.48 | -3.8% | COM | 674599105 |
| DD | DUPONT DE NEMOURS INC | 15,270 | $1.14M | 0.0% | $74.68 * | $29.82 | +3.1% | COM | 26614N102 |
| ELV | ELEVANCE HEALTH INC | 2,615 | $1.138M | 0.0% | $435.00 | $458.35 | -6.5% | COM | 036752103 |
| TDG | TRANSDIGM GROUP INC | 819 | $1.134M | 0.0% | $1384.06 * | $933.62 | +38.6% | COM | 893641100 |
| DGX | QUEST DIAGNOSTICS INC | 6,668 | $1.128M | 0.0% | $169.19 | $129.75 | +28.6% | COM | 74834L100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,627 | $1.125M | 0.0% | $147.51 | $139.26 | +4.0% | COM | 030420103 |
| VST | VISTRA CORP | 9,571 | $1.124M | 0.0% | $117.44 | $135.48 | -13.6% | COM | 92840M102 |
| TROW | PRICE T ROWE GROUP INC | 12,228 | $1.123M | 0.0% | $91.87 * | $107.57 | -17.8% | COM | 74144T108 |
| IBB | ISHARES TR | 8,754 | $1.12M | 0.0% | $127.90 | $138.80 | -7.9% | ISHARES BIOTECH | 464287556 |
| DOW | DOW INC | 31,794 | $1.11M | 0.0% | $34.92 * | $42.85 | -22.8% | COM | 260557103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 95,636 | $1.109M | 0.0% | $11.60 | $9.41 | — | TR UNIT | 85207K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,007 | $1.106M | 0.0% | $78.94 | $77.43 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| IRT | INDEPENDENCE RLTY TR INC | 51,882 | $1.101M | 0.0% | $21.23 | $15.92 | — | COM | 45378A106 |
| — | CALAMOS CONV & HIGH INCOME F | 108,924 | $1.1M | 0.0% | $10.10 | $14.68 | — | COM SHS | 12811P108 |
| — | BLACKSTONE SENI FLTN RAT 202 | 77,838 | $1.1M | 0.0% | $14.13 | $15.56 | — | COM | 09256U105 |
| APP | APPLOVIN CORP | 4,141 | $1.097M | 0.0% | $264.97 | $131.17 | +102.0% | COM CL A | 03831W108 |
| TGT | TARGET CORP | 10,497 | $1.095M | 0.0% | $104.36 * | $150.18 | -32.9% | COM | 87612E106 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 26,640 | $1.089M | 0.0% | $40.89 | $37.74 | +8.3% | FT VEST US EQT | 33740U885 |
| SHEL | SHELL PLC | 14,841 | $1.088M | 0.0% | $73.28 | $60.91 | +20.3% | SPON ADS | 780259305 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 15,884 | $1.083M | 0.0% | $68.21 | $75.23 | -9.3% | RBA INDL ETF | 33738R704 |
| SOFI | SOFI TECHNOLOGIES INC | 92,974 | $1.081M | 0.0% | $11.63 | $13.46 | -13.6% | COM | 83406F102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,061 | $1.076M | 0.0% | $76.50 | $71.67 | +5.4% | CL A | 192446102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,834 | $1.074M | 0.0% | $222.15 | $204.25 | +8.8% | DJ INTERNT IDX | 33733E302 |
| VLO | VALERO ENERGY CORP | 8,106 | $1.071M | 0.0% | $132.07 * | $125.42 | +2.9% | COM | 91913Y100 |
| SMMV | ISHARES TR | 25,826 | $1.07M | 0.0% | $41.45 | $35.41 | +17.0% | MSCI USA SMCP MN | 46435G433 |
| WES | WESTERN MIDSTREAM PARTNERS L | 26,113 | $1.07M | 0.0% | $40.96 | $26.20 | — | COM UNIT LP INT | 958669103 |
| EMHY | ISHARES INC | 27,916 | $1.067M | 0.0% | $38.23 | $34.95 | +9.4% | JP MRGN EM HI BD | 464286285 |
| AXON | AXON ENTERPRISE INC | 2,018 | $1.061M | 0.0% | $525.95 | $378.67 | +38.9% | COM | 05464C101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,370 | $1.051M | 0.0% | $84.95 | $83.14 | +1.1% | ORD SHS | G7997R103 |
| WEC | WEC ENERGY GROUP INC | 9,624 | $1.049M | 0.0% | $108.98 * | $77.26 | +37.6% | COM | 92939U106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 787 | $1.043M | 0.0% | $1324.99 * | $212.47 | +106.8% | COM | 88262P102 |
| EQIX | EQUINIX INC | 1,278 | $1.042M | 0.0% | $815.21 | $742.64 | +7.9% | COM | 29444U700 |
| GOVT | ISHARES TR | 44,837 | $1.031M | 0.0% | $22.99 | $23.29 | -1.3% | US TREAS BD ETF | 46429B267 |
| VPL | VANGUARD INTL EQUITY INDEX F | 14,219 | $1.03M | 0.0% | $72.46 | $68.77 | +5.4% | FTSE PACIFIC ETF | 922042866 |
| ABNB | AIRBNB INC | 8,603 | $1.028M | 0.0% | $119.47 | $138.66 | -13.8% | COM CL A | 009066101 |
| GGG | GRACO INC | 12,188 | $1.018M | 0.0% | $83.51 | $76.79 | +7.3% | COM | 384109104 |
| BXMT | BLACKSTONE MTG TR INC | 50,786 | $1.016M | 0.0% | $20.00 | $23.06 | — | COM CL A | 09257W100 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,855 | $1.007M | 0.0% | $113.77 | $102.91 | — | CL A | 512816109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,709 | $991K | 0.0% | $173.56 | $177.19 | -2.1% | SHS | 337345102 |
| SNY | SANOFI | 17,838 | $989K | 0.0% | $55.46 | $50.13 | +10.6% | SPONSORED ADR | 80105N105 |
| VTIP | VANGUARD MALVERN FDS | 19,818 | $989K | 0.0% | $49.90 | $47.55 | +4.9% | STRM INFPROIDX | 922020805 |
| EME | EMCOR GROUP INC | 2,668 | $986K | 0.0% | $369.63 | $214.17 | +72.3% | COM | 29084Q100 |
| DOV | DOVER CORP | 5,591 | $982K | 0.0% | $175.67 | $161.14 | +8.1% | COM | 260003108 |
| AAXJ | ISHARES TR | 13,224 | $979K | 0.0% | $74.00 | $83.11 | -11.0% | MSCI AC ASIA ETF | 464288182 |
| PHYS | SPROTT PHYSICAL GOLD TR | 40,448 | $973K | 0.0% | $24.06 | $19.11 | — | UNIT | 85207H104 |
| DFUV | DIMENSIONAL ETF TRUST | 23,554 | $971K | 0.0% | $41.21 | $34.55 | +19.3% | US MKTWIDE VALUE | 25434V724 |
| PHO | INVESCO EXCHANGE TRADED FD T | 14,971 | $966K | 0.0% | $64.52 | $57.00 | +13.2% | WATER RES ETF | 46137V142 |
| KOMP | SPDR SER TR | 20,744 | $964K | 0.0% | $46.49 | $42.54 | +9.3% | S&P KENSHO NEW | 78468R648 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 43,580 | $961K | 0.0% | $22.05 | $20.70 | +6.5% | FT VEST NASDAQ 1 | 33740F284 |
| LEN | LENNAR CORP | 8,371 | $961K | 0.0% | $114.78 | $101.35 | +11.8% | CL A | 526057104 |
| F | FORD MTR CO | 94,815 | $951K | 0.0% | $10.03 * | $10.19 | -5.4% | COM | 345370860 |
| — | BLACKROCK ENERGY & RES TR | 69,902 | $949K | 0.0% | $13.58 | $11.76 | — | COM | 09250U101 |
| CBSH | COMMERCE BANCSHARES INC | 15,233 | $948K | 0.0% | $62.23 * | $42.66 | +37.0% | COM | 200525103 |
| TRV | TRAVELERS COMPANIES INC | 3,584 | $948K | 0.0% | $264.49 | $164.75 | +58.6% | COM | 89417E109 |
| RWL | INVESCO EXCH TRADED FD TR II | 9,514 | $945K | 0.0% | $99.34 | $101.03 | -1.7% | S&P 500 REVENUE | 46138G698 |
| ATO | ATMOS ENERGY CORP | 6,090 | $941K | 0.0% | $154.59 | $112.25 | +35.5% | COM | 049560105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,064 | $934K | 0.0% | $132.25 | $119.08 | +11.1% | TECH ALPHADEX | 33734X176 |
| HYG | ISHARES TR | 11,709 | $924K | 0.0% | $78.89 | $74.68 | +5.6% | IBOXX HI YD ETF | 464288513 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,884 | $923K | 0.0% | $77.63 | $59.11 | +30.8% | COM | 962879102 |
| DSI | ISHARES TR | 8,981 | $920K | 0.0% | $102.41 | $78.47 | +30.5% | ESG MSCI KLD 400 | 464288570 |
| PFXF | VANECK ETF TRUST | 54,793 | $918K | 0.0% | $16.76 | $17.37 | -3.5% | PREFERRED SECURT | 92189F429 |
| STT | STATE STR CORP | 10,252 | $918K | 0.0% | $89.53 * | $68.46 | +27.0% | COM | 857477103 |
| IWO | ISHARES TR | 3,557 | $909K | 0.0% | $255.54 | $241.62 | +5.8% | RUS 2000 GRW ETF | 464287648 |
| URI | UNITED RENTALS INC | 1,449 | $908K | 0.0% | $626.90 | $535.27 | +16.3% | COM | 911363109 |
| AYI | ACUITY INC | 3,441 | $906K | 0.0% | $263.35 | $182.80 | +43.7% | COM | 00508Y102 |
| PNOV | INNOVATOR ETFS TRUST | 24,268 | $903K | 0.0% | $37.22 | $30.29 | +22.9% | US EQTY PWR BUF | 45782C573 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,414 | $902K | 0.0% | $58.52 | $52.16 | +12.2% | COM | 61174X109 |
| EXC | EXELON CORP | 19,520 | $899K | 0.0% | $46.08 * | $36.78 | +22.0% | COM | 30161N101 |
| HSY | HERSHEY CO | 5,237 | $896K | 0.0% | $171.04 * | $190.08 | -12.1% | COM | 427866108 |
| IGEB | ISHARES TR | 19,853 | $894K | 0.0% | $45.01 | $43.69 | +3.0% | INVESTMENT GRADE | 46435G219 |
| GM | GENERAL MTRS CO | 18,988 | $893K | 0.0% | $47.03 | $43.57 | +7.1% | COM | 37045V100 |
| AON | AON PLC | 2,236 | $892K | 0.0% | $399.12 | $305.36 | +30.1% | SHS CL A | G0403H108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,622 | $892K | 0.0% | $550.03 | $558.87 | -1.6% | SHS | L8681T102 |
| PRI | PRIMERICA INC | 3,135 | $892K | 0.0% | $284.53 | $204.36 | +39.2% | COM | 74164M108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 18,238 | $884K | 0.0% | $48.45 * | $32.99 | +43.4% | CL A LMT VTG SHS | 113004105 |
| CG | CARLYLE GROUP INC | 20,148 | $878K | 0.0% | $43.59 * | $34.32 | +23.7% | COM | 14316J108 |
| SPYM | SPDR SER TR | 13,307 | $875K | 0.0% | $65.76 | $51.55 | +27.6% | PORTFOLIO S&P500 | 78464A854 |
| DFAT | DIMENSIONAL ETF TRUST | 16,901 | $870K | 0.0% | $51.49 | $47.56 | +8.3% | US TARGETED VLU | 25434V609 |
| PNW | PINNACLE WEST CAP CORP | 9,133 | $870K | 0.0% | $95.25 * | $73.52 | +25.8% | COM | 723484101 |
| TBIL | RBB FD INC | 17,271 | $864K | 0.0% | $50.01 | $49.94 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,585 | $854K | 0.0% | $80.71 | $80.16 | +0.5% | COMMON STOCK | 36266G107 |
| WELL | WELLTOWER INC | 5,564 | $852K | 0.0% | $153.21 | $92.90 | +62.8% | COM | 95040Q104 |
| UPST | UPSTART HLDGS INC | 18,511 | $852K | 0.0% | $46.03 | $32.89 | +40.0% | COM | 91680M107 |
| SSD | SIMPSON MFG INC | 5,404 | $849K | 0.0% | $157.08 | $156.38 | -0.3% | COM | 829073105 |
| NXPI | NXP SEMICONDUCTORS N V | 4,460 | $848K | 0.0% | $190.07 | $201.83 | -7.1% | COM | N6596X109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,074 | $848K | 0.0% | $70.21 | $76.64 | -8.8% | COM | 13646K108 |
| IBTH | ISHARES TR | 37,716 | $846K | 0.0% | $22.42 | $21.99 | +1.9% | IBONDS 27 TRM TS | 46436E841 |
| PFEB | INNOVATOR ETFS TRUST | 23,500 | $842K | 0.0% | $35.82 | $28.90 | +23.9% | US EQTY PWR BUF | 45782C417 |
| NUE | NUCOR CORP | 6,992 | $841K | 0.0% | $120.34 | $128.28 | -7.3% | COM | 670346105 |
| CFG | CITIZENS FINL GROUP INC | 20,504 | $840K | 0.0% | $40.97 * | $31.12 | +27.9% | COM | 174610105 |
| — | DOUBLELINE INCOME SOLUTIONS | 66,535 | $839K | 0.0% | $12.61 | $13.13 | — | COM | 258622109 |
| VRSK | VERISK ANALYTICS INC | 2,807 | $835K | 0.0% | $297.59 | $223.07 | +32.7% | COM | 92345Y106 |
| MTB | M & T BK CORP | 4,672 | $835K | 0.0% | $178.75 * | $148.77 | +17.4% | COM | 55261F104 |
| VLTO | VERALTO CORP | 8,507 | $829K | 0.0% | $97.44 | $86.69 | +12.0% | COM SHS | 92338C103 |
| XSD | SPDR SER TR | 4,128 | $829K | 0.0% | $200.76 | $188.17 | +6.7% | S&P SEMICNDCTR | 78464A862 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 14,086 | $825K | 0.0% | $58.54 | $46.28 | +26.5% | RISNG DIVD ACHIV | 33738R506 |
| ED | CONSOLIDATED EDISON INC | 7,450 | $824K | 0.0% | $110.58 * | $74.48 | +44.8% | COM | 209115104 |
| FITB | FIFTH THIRD BANCORP | 20,895 | $819K | 0.0% | $39.20 * | $31.29 | +22.0% | COM | 316773100 |
| IXN | ISHARES TR | 10,809 | $819K | 0.0% | $75.74 | $53.30 | +42.1% | GLOBAL TECH ETF | 464287291 |
| NDAQ | NASDAQ INC | 10,774 | $817K | 0.0% | $75.86 | $52.34 | +43.7% | COM | 631103108 |
| OTIS | OTIS WORLDWIDE CORP | 7,914 | $817K | 0.0% | $103.20 | $83.71 | +21.6% | COM | 68902V107 |
| ING | ING GROEP N.V. | 41,674 | $816K | 0.0% | $19.59 | $15.58 | +25.7% | SPONSORED ADR | 456837103 |
| WDAY | WORKDAY INC | 3,484 | $814K | 0.0% | $233.55 | $213.29 | +9.5% | CL A | 98138H101 |
| RIO | RIO TINTO PLC | 13,449 | $808K | 0.0% | $60.08 | $73.17 | -17.9% | SPONSORED ADR | 767204100 |
| EBAY | EBAY INC. | 11,889 | $805K | 0.0% | $67.73 | $51.30 | +30.6% | COM | 278642103 |
| IMCB | ISHARES TR | 10,838 | $803K | 0.0% | $74.08 | $70.08 | +5.7% | MRGSTR MD CP ETF | 464288208 |
| MLPA | GLOBAL X FDS | 15,035 | $800K | 0.0% | $53.23 | $35.19 | +51.3% | GLBL X MLP ETF | 37954Y343 |
| IJT | ISHARES TR | 6,421 | $799K | 0.0% | $124.50 | $128.17 | -2.9% | S&P SML 600 GWT | 464287887 |
| LTC | LTC PPTYS INC | 22,488 | $797K | 0.0% | $35.45 | $34.62 | — | COM | 502175102 |
| USHY | ISHARES TR | 21,635 | $796K | 0.0% | $36.81 | $39.35 | -6.5% | BROAD USD HIGH | 46435U853 |
| TTC | TORO CO | 10,942 | $796K | 0.0% | $72.75 | $87.44 | -16.8% | COM | 891092108 |
| IWS | ISHARES TR | 6,316 | $796K | 0.0% | $125.97 | $119.45 | +5.5% | RUS MDCP VAL ETF | 464287473 |
| ILCB | ISHARES TR | 10,220 | $790K | 0.0% | $77.26 | $64.64 | +19.5% | MORNINGSTR US EQ | 464287127 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 17,270 | $788K | 0.0% | $45.65 | $45.96 | -0.7% | SENIOR LN FD | 33738D309 |
| IWB | ISHARES TR | 2,570 | $788K | 0.0% | $306.73 | $269.32 | +13.9% | RUS 1000 ETF | 464287622 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 20,528 | $786K | 0.0% | $38.31 | $38.45 | — | UNIT LTD PARTN | 01881G106 |
| BN | BROOKFIELD CORP | 14,956 | $784K | 0.0% | $52.41 * | $22.71 | +53.2% | CL A LTD VT SH | 11271J107 |
| SMMD | ISHARES TR | 12,530 | $784K | 0.0% | $62.54 | $61.82 | +1.2% | RUSEL 2500 ETF | 46435G268 |
| SRE | SEMPRA | 10,862 | $775K | 0.0% | $71.36 * | $65.26 | +6.8% | COM | 816851109 |
| TM | TOYOTA MOTOR CORP | 4,388 | $775K | 0.0% | $176.54 | $162.98 | +8.3% | ADS | 892331307 |
| PFFA | ETFIS SER TR I | 36,440 | $773K | 0.0% | $21.21 | $18.95 | +11.9% | VIRTUS INFRCAP | 26923G822 |
| EMB | ISHARES TR | 8,516 | $771K | 0.0% | $90.59 | $96.53 | -6.2% | JPMORGAN USD EMG | 464288281 |
| HUM | HUMANA INC | 2,888 | $764K | 0.0% | $264.61 | $399.91 | -34.5% | COM | 444859102 |
| GIS | GENERAL MLS INC | 12,775 | $764K | 0.0% | $59.79 * | $59.87 | -3.6% | COM | 370334104 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 17,195 | $763K | 0.0% | $44.35 | $45.75 | -3.1% | FT VEST US EQT | 33740F623 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 17,810 | $748K | 0.0% | $41.98 | $32.71 | +28.3% | FT VEST US EQT | 33740F714 |
| TEL | TE CONNECTIVITY PLC | 5,290 | $748K | 0.0% | $141.32 | $146.90 | -4.6% | ORD SHS | G87052109 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 28,587 | $748K | 0.0% | $26.15 | $26.51 | -1.3% | FT VEST NAS | 33740F649 |
| FANG | DIAMONDBACK ENERGY INC | 4,556 | $728K | 0.0% | $159.89 * | $154.31 | +1.5% | COM | 25278X109 |
| IDOG | ALPS ETF TR | 23,000 | $728K | 0.0% | $31.65 | $30.35 | +4.3% | INTL SEC DV DOG | 00162Q718 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,319 | $728K | 0.0% | $44.59 | $41.49 | +7.5% | SHS | 33734H106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 24,397 | $727K | 0.0% | $29.79 | $34.09 | — | LP INT UNIT | G16252101 |
| OLED | UNIVERSAL DISPLAY CORP | 5,208 | $726K | 0.0% | $139.48 | $194.39 | -29.0% | COM | 91347P105 |
| CBRE | CBRE GROUP INC | 5,553 | $726K | 0.0% | $130.78 | $92.23 | +41.8% | CL A | 12504L109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,256 | $724K | 0.0% | $170.12 | $161.98 | +5.0% | NY ARCA BIOTECH | 33733E203 |
| DAX | GLOBAL X FDS | 18,503 | $723K | 0.0% | $39.10 | $34.03 | +14.9% | DAX GERMANY ETF | 37954Y491 |
| PFLD | ETF SER SOLUTIONS | 35,418 | $715K | 0.0% | $20.20 | $21.05 | -4.1% | AAM LW DUR PFD | 26922A198 |
| GRNY | TIDAL ETF TR | 39,299 | $714K | 0.0% | $18.17 | $20.56 | -11.6% | FUNDSTRAT GRANNY | 886364231 |
| XLI | SELECT SECTOR SPDR TR | 5,431 | $712K | 0.0% | $131.07 | $118.55 | +10.6% | INDL | 81369Y704 |
| AZO | AUTOZONE INC | 186 | $709K | 0.0% | $3812.78 | $1980.73 | +92.5% | COM | 053332102 |
| — | BLACKROCK CORPOR HI YLD FD I | 73,878 | $708K | 0.0% | $9.58 | $8.76 | — | COM | 09255P107 |
| SCHZ | SCHWAB STRATEGIC TR | 30,363 | $703K | 0.0% | $23.16 | $23.21 | -0.2% | US AGGREGATE B | 808524839 |
| — | DISCOVER FINL SVCS | 4,089 | $698K | 0.0% | $170.70 | $123.30 | — | COM | 254709108 |
| SMTH | ALPS ETF TR | 26,901 | $696K | 0.0% | $25.88 | $26.12 | -0.9% | SMITH CORE PLUS | 00162Q346 |
| NICE | NICE LTD | 4,512 | $696K | 0.0% | $154.17 | $181.01 | -14.8% | SPONSORED ADR | 653656108 |
| MGK | VANGUARD WORLD FD | 2,245 | $693K | 0.0% | $308.83 * | $49.80 | +24.1% | MEGA GRWTH IND | 921910816 |
| JKHY | HENRY JACK & ASSOC INC | 3,789 | $692K | 0.0% | $182.60 | $154.25 | +17.2% | COM | 426281101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,598 | $691K | 0.0% | $50.85 | $50.69 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| ALC | ALCON AG | 7,294 | $688K | 0.0% | $94.34 | $78.62 | +20.3% | ORD SHS | H01301128 |
| IHDG | WISDOMTREE TR | 15,855 | $688K | 0.0% | $43.40 | $41.79 | +3.9% | ITL HDG QTLY DIV | 97717X594 |
| EXR | EXTRA SPACE STORAGE INC | 4,632 | $688K | 0.0% | $148.50 * | $141.93 | +1.1% | COM | 30225T102 |
| FDX | FEDEX CORP | 2,808 | $684K | 0.0% | $243.75 | $240.37 | -0.4% | COM | 31428X106 |
| GSK | GSK PLC | 17,659 | $684K | 0.0% | $38.74 | $36.07 | +7.4% | SPONSORED ADR | 37733W204 |
| KR | KROGER CO | 9,950 | $673K | 0.0% | $67.69 | $44.29 | +50.5% | COM | 501044101 |
| SONY | SONY GROUP CORP | 26,394 | $670K | 0.0% | $25.39 | $17.48 | +45.2% | SPONSORED ADR | 835699307 |
| INSP | INSPIRE MED SYS INC | 4,199 | $669K | 0.0% | $159.28 | $228.53 | -30.3% | COM | 457730109 |
| LULU | LULULEMON ATHLETICA INC | 2,362 | $669K | 0.0% | $283.06 | $359.43 | -21.2% | COM | 550021109 |
| KDP | KEURIG DR PEPPER INC | 19,434 | $665K | 0.0% | $34.22 * | $31.21 | +7.0% | COM | 49271V100 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 21,200 | $665K | 0.0% | $31.36 | $29.24 | +7.3% | VEST US EQUITY M | 33740U612 |
| USIG | ISHARES TR | 13,006 | $664K | 0.0% | $51.08 | $50.14 | +1.9% | USD INV GRDE ETF | 464288620 |
| DIHP | DIMENSIONAL ETF TRUST | 24,400 | $657K | 0.0% | $26.94 | $24.09 | +11.8% | INTL HIGH PROFIT | 25434V765 |
| VV | VANGUARD INDEX FDS | 2,557 | $657K | 0.0% | $257.03 | $217.45 | +18.2% | LARGE CAP ETF | 922908637 |
| SPEM | SPDR INDEX SHS FDS | 16,649 | $655K | 0.0% | $39.37 | $35.72 | +10.2% | PORTFOLIO EMG MK | 78463X509 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 16,500 | $655K | 0.0% | $39.68 | $30.60 | +29.6% | FT VEST US EQT | 33740F680 |
| SAN | BANCO SANTANDER S.A. | 97,652 | $654K | 0.0% | $6.70 | $3.64 | +83.9% | ADR | 05964H105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 21,416 | $649K | 0.0% | $30.30 | $26.77 | — | COM SHS | 398182303 |
| OUSM | ALPS ETF TR | 15,440 | $649K | 0.0% | $42.02 | $44.60 | -5.8% | OSHARES US SMLCP | 00162Q395 |
| MKL | MARKEL GROUP INC | 347 | $649K | 0.0% | $1869.61 | $1461.81 | +27.9% | COM | 570535104 |
| SIGI | SELECTIVE INS GROUP INC | 7,065 | $647K | 0.0% | $91.54 | $87.99 | +2.0% | COM | 816300107 |
| FDM | FIRST TR DOW JONES SELECT MI | 10,387 | $646K | 0.0% | $62.18 | $67.53 | -7.9% | COM SHS ANNUAL | 33718M105 |
| EA | ELECTRONIC ARTS INC | 4,467 | $646K | 0.0% | $144.51 | $138.07 | +4.3% | COM | 285512109 |
| IQV | IQVIA HLDGS INC | 3,628 | $640K | 0.0% | $176.30 | $221.07 | -20.3% | COM | 46266C105 |
| RITM | RITHM CAPITAL CORP | 55,517 | $636K | 0.0% | $11.45 | $10.75 | — | COM NEW | 64828T201 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 8,625 | $635K | 0.0% | $73.61 | $71.37 | +3.1% | NASD TECH DIV | 33738R118 |
| DASH | DOORDASH INC | 3,472 | $635K | 0.0% | $182.77 | $152.41 | +19.9% | CL A | 25809K105 |
| XLC | SELECT SECTOR SPDR TR | 6,547 | $631K | 0.0% | $96.45 | $77.89 | +23.8% | COMMUNICATION | 81369Y852 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,202 | $629K | 0.0% | $149.77 | $139.98 | +7.0% | COM | 49338L103 |
| FCN | FTI CONSULTING INC | 3,833 | $629K | 0.0% | $164.08 | $206.89 | -20.7% | COM | 302941109 |
| PTLC | PACER FDS TR | 12,210 | $628K | 0.0% | $51.45 | $42.69 | +20.5% | TRENDP US LAR CP | 69374H105 |
| DELL | DELL TECHNOLOGIES INC | 6,882 | $627K | 0.0% | $91.15 | $88.47 | +1.6% | CL C | 24703L202 |
| CQP | CHENIERE ENERGY PARTNERS LP | 9,480 | $626K | 0.0% | $66.04 | $50.94 | — | COM UNIT | 16411Q101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 21,356 | $624K | 0.0% | $29.24 * | $26.77 | +3.2% | COM | 41068X100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,550 | $621K | 0.0% | $65.08 * | $40.28 | +51.7% | FNF GROUP COM | 31620R303 |
| HMC | HONDA MOTOR LTD | 22,894 | $621K | 0.0% | $27.13 | $29.73 | -8.7% | ADR ECH CNV IN 3 | 438128308 |
| NAPR | INNOVATOR ETFS TRUST | 13,000 | $620K | 0.0% | $47.70 | $36.70 | +30.0% | GRWT100 PWR BF | 45782C334 |
| IEI | ISHARES TR | 5,242 | $619K | 0.0% | $118.13 | $114.93 | +2.8% | 3 7 YR TREAS BD | 464288661 |
| IFRA | ISHARES TR | 13,685 | $617K | 0.0% | $45.07 | $37.71 | +19.5% | US INFRASTRUC | 46435U713 |
| EFX | EQUIFAX INC | 2,532 | $617K | 0.0% | $243.58 | $226.20 | +7.0% | COM | 294429105 |
| BF/B | BROWN FORMAN CORP | 18,083 | $614K | 0.0% | $33.94 * | $42.52 | -22.1% | CL B | 115637209 |
| — | ROYCE SMALL CAP TRUST INC | 42,926 | $611K | 0.0% | $14.24 | $16.65 | — | COM | 780910105 |
| DFAS | DIMENSIONAL ETF TRUST | 10,230 | $611K | 0.0% | $59.75 | $54.02 | +10.6% | US SMALL CAP ETF | 25434V500 |
| ETR | ENTERGY CORP NEW | 7,150 | $611K | 0.0% | $85.48 * | $64.00 | +30.9% | COM | 29364G103 |
| KAI | KADANT INC | 1,795 | $605K | 0.0% | $336.91 | $250.26 | +34.0% | COM | 48282T104 |
| KHC | KRAFT HEINZ CO | 19,850 | $604K | 0.0% | $30.43 * | $31.45 | -7.5% | COM | 500754106 |
| IR | INGERSOLL RAND INC | 7,522 | $602K | 0.0% | $80.03 | $79.03 | +1.2% | COM | 45687V106 |
| DDOG | DATADOG INC | 6,056 | $601K | 0.0% | $99.21 | $136.05 | -27.1% | CL A COM | 23804L103 |
| BXSL | BLACKSTONE SECD LENDING FD | 18,537 | $600K | 0.0% | $32.36 * | $26.56 | +12.2% | COMMON STOCK | 09261X102 |
| ES | EVERSOURCE ENERGY | 9,642 | $599K | 0.0% | $62.11 * | $59.74 | +0.4% | COM | 30040W108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,504 | $599K | 0.0% | $63.00 | $53.07 | +18.7% | NASDAQ CYB ETF | 33734X846 |
| EXE | EXPAND ENERGY CORPORATION | 5,377 | $599K | 0.0% | $111.32 * | $83.61 | +29.8% | COM | 165167735 |
| XT | ISHARES TR | 10,376 | $597K | 0.0% | $57.56 | $56.91 | +1.1% | EXPONENTIAL TECH | 46434V381 |
| — | PIMCO INCOME STRATEGY FD | 69,413 | $597K | 0.0% | $8.60 | $11.42 | — | COM | 72201H108 |
| LSTR | LANDSTAR SYS INC | 3,969 | $596K | 0.0% | $150.20 | $180.46 | — | COM | 515098101 |
| VEEV | VEEVA SYS INC | 2,573 | $596K | 0.0% | $231.63 | $251.74 | -8.0% | CL A COM | 922475108 |
| SJNK | SPDR SER TR | 23,685 | $596K | 0.0% | $25.16 | $24.68 | +1.9% | BLOOMBERG SHT TE | 78468R408 |
| GBDC | GOLUB CAP BDC INC | 39,329 | $595K | 0.0% | $15.14 * | $13.93 | +0.3% | COM | 38173M102 |
| SHYG | ISHARES TR | 14,003 | $595K | 0.0% | $42.52 | $41.37 | +2.8% | 0-5YR HI YL CP | 46434V407 |
| QYLD | GLOBAL X FDS | 35,636 | $593K | 0.0% | $16.63 | $16.16 | +2.9% | NASDAQ 100 COVER | 37954Y483 |
| TRMB | TRIMBLE INC | 8,966 | $589K | 0.0% | $65.65 | $65.75 | -0.1% | COM | 896239100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,596 | $588K | 0.0% | $368.43 | $371.76 | -0.9% | CL A | 16119P108 |
| — | KELLANOVA | 7,116 | $587K | 0.0% | $82.49 * | $58.73 | +37.5% | COM | 487836108 |
| STE | STERIS PLC | 2,588 | $587K | 0.0% | $226.65 | $206.42 | +9.3% | SHS USD | G8473T100 |
| RBC | RBC BEARINGS INC | 1,822 | $586K | 0.0% | $321.77 | $245.22 | +31.2% | COM | 75524B104 |
| MFC | MANULIFE FINL CORP | 18,657 | $581K | 0.0% | $31.15 | $28.05 | +11.1% | COM | 56501R106 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 7,872 | $581K | 0.0% | $73.79 | $66.26 | +11.4% | ACTIVE GROWTH | 46654Q609 |
| VCTR | VICTORY CAP HLDGS INC | 10,037 | $581K | 0.0% | $57.87 * | $33.69 | +68.0% | COM CL A | 92645B103 |
| GLP | GLOBAL PARTNERS LP | 10,829 | $578K | 0.0% | $53.38 | $26.70 | — | COM UNITS | 37946R109 |
| SHYM | BLACKROCK ETF TRUST II | 25,483 | $578K | 0.0% | $22.67 | $22.59 | +0.3% | ISHARES HIGH YIE | 092528108 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 24,558 | $577K | 0.0% | $23.50 | $24.01 | -2.1% | FT VEST LAD | 33740U729 |
| FEZ | SPDR INDEX SHS FDS | 10,550 | $574K | 0.0% | $54.41 | $44.54 | +22.2% | EURO STOXX 50 | 78463X202 |
| EW | EDWARDS LIFESCIENCES CORP | 7,916 | $574K | 0.0% | $72.48 | $94.65 | -23.4% | COM | 28176E108 |
| CCI | CROWN CASTLE INC | 5,497 | $573K | 0.0% | $104.22 * | $108.87 | -7.4% | COM | 22822V101 |
| IGTR | INNOVATOR ETFS TRUST | 23,325 | $570K | 0.0% | $24.44 | $23.04 | +6.1% | GRADIENT TACTIC | 45783Y665 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 13,076 | $568K | 0.0% | $43.44 | $35.50 | +22.4% | SHS | 336917109 |
| EGUS | ISHARES TR | 14,380 | $567K | 0.0% | $39.45 | $43.53 | -9.4% | ESG AWARE MSCI | 46436E239 |
| ODC | OIL DRI CORP AMER | 12,351 | $567K | 0.0% | $45.92 | $29.60 | +55.1% | COM | 677864100 |
| DFSV | DIMENSIONAL ETF TRUST | 20,100 | $566K | 0.0% | $28.15 | $24.79 | +13.6% | US SMALL CAP VAL | 25434V815 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,022 | $565K | 0.0% | $70.40 * | $75.63 | -13.8% | SHS - A - | N53745100 |
| CION | CION INVT CORP | 54,457 | $564K | 0.0% | $10.35 * | $8.73 | +4.1% | COM | 17259U204 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 18,896 | $562K | 0.0% | $29.75 | $31.84 | -6.6% | GROWTH STRENGTH | 33733E823 |
| BHP | BHP GROUP LTD | 11,570 | $562K | 0.0% | $48.54 | $54.94 | -11.7% | SPONSORED ADS | 088606108 |
| CTRA | COTERRA ENERGY INC | 19,392 | $560K | 0.0% | $28.90 * | $25.08 | +12.2% | COM | 127097103 |
| — | PIMCO INCOME STRATEGY FD II | 74,249 | $560K | 0.0% | $7.54 | $9.25 | — | COM | 72201J104 |
| TPG | TPG INC | 11,785 | $559K | 0.0% | $47.43 | $58.27 | -18.6% | COM CL A | 872657101 |
| AIQ | GLOBAL X FDS | 15,360 | $559K | 0.0% | $36.38 | $30.42 | +19.6% | ARTIFICIAL ETF | 37954Y632 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,736 | $558K | 0.0% | $203.92 | $191.22 | +6.6% | CL A | 942749102 |
| — | RIVERNORTH MANAGED DUR MUN I | 38,945 | $558K | 0.0% | $14.32 | $14.39 | — | COM | 76882H105 |
| EJUL | INNOVATOR ETFS TRUST | 22,000 | $556K | 0.0% | $25.26 | $25.21 | +0.2% | EMRGNG MKT JULY | 45782C714 |
| GOLF | ACUSHNET HLDGS CORP | 8,025 | $551K | 0.0% | $68.66 | $56.19 | +22.2% | COM | 005098108 |
| MAS | MASCO CORP | 7,900 | $549K | 0.0% | $69.54 | $72.06 | -4.9% | COM | 574599106 |
| PXH | INVESCO EXCH TRADED FD TR II | 25,257 | $549K | 0.0% | $21.74 | $18.85 | +15.3% | RAFI EMRGNG MRKT | 46138E727 |
| SCHB | SCHWAB STRATEGIC TR | 25,483 | $549K | 0.0% | $21.53 | $21.32 | +1.0% | US BRD MKT ETF | 808524102 |
| ZS | ZSCALER INC | 2,757 | $547K | 0.0% | $198.42 | $209.95 | -5.5% | COM | 98980G102 |
| SNSR | GLOBAL X FDS | 16,571 | $546K | 0.0% | $32.94 | $35.30 | -6.7% | INTERNET OF THNG | 37954Y780 |
| GSBD | GOLDMAN SACHS BDC INC | 46,465 | $540K | 0.0% | $11.63 | $15.98 | -27.2% | SHS | 38147U107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 15,776 | $540K | 0.0% | $34.25 | $32.96 | +3.9% | SHS CREATION UNI | 14020G101 |
| GDDY | GODADDY INC | 2,982 | $537K | 0.0% | $180.14 | $141.62 | +27.2% | CL A | 380237107 |
| SHV | ISHARES TR | 4,837 | $534K | 0.0% | $110.46 | $110.11 | +0.3% | SHORT TREAS BD | 464288679 |
| CRVL | CORVEL CORP | 4,759 | $533K | 0.0% | $111.97 | $98.10 | +14.1% | COM | 221006109 |
| LRGG | MACQUARIE ETF TRUST | 20,327 | $531K | 0.0% | $26.13 | $27.34 | -4.4% | FOCUSED LARGE GR | 555927409 |
| A | AGILENT TECHNOLOGIES INC | 4,530 | $530K | 0.0% | $116.99 | $135.84 | -14.4% | COM | 00846U101 |
| NEM | NEWMONT CORP | 10,973 | $530K | 0.0% | $48.28 | $39.29 | +21.5% | COM | 651639106 |
| DAL | DELTA AIR LINES INC DEL | 12,146 | $530K | 0.0% | $43.60 | $37.63 | +14.8% | COM NEW | 247361702 |
| RL | RALPH LAUREN CORP | 2,394 | $529K | 0.0% | $220.78 | $150.30 | +45.6% | CL A | 751212101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12,024 | $527K | 0.0% | $43.84 | $47.50 | -7.7% | TCW OPPORTUNIS | 33740F805 |
| — | PIMCO MUN INCOME FD II | 64,930 | $526K | 0.0% | $8.10 | $8.79 | — | COM | 72200W106 |
| BEN | FRANKLIN RESOURCES INC | 27,277 | $525K | 0.0% | $19.25 * | $19.51 | -5.3% | COM | 354613101 |
| XYZ | BLOCK INC | 9,635 | $523K | 0.0% | $54.33 | $142.03 | -61.7% | CL A | 852234103 |
| UMMA | LISTED FD TR | 21,948 | $523K | 0.0% | $23.82 | $21.57 | +10.4% | WAHED DOW JONES | 53656F268 |
| POOL | POOL CORP | 1,637 | $521K | 0.0% | $318.37 | $340.11 | -7.6% | COM | 73278L105 |
| — | HESS CORP | 3,259 | $521K | 0.0% | $159.73 | $141.11 | — | COM | 42809H107 |
| CLX | CLOROX CO DEL | 3,502 | $516K | 0.0% | $147.26 * | $157.83 | -9.4% | COM | 189054109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15,003 | $513K | 0.0% | $34.20 | $29.20 | +17.1% | S&P500 EQL TEC | 46137V282 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,700 | $512K | 0.0% | $108.98 | $100.27 | +8.7% | COM SHS | 33735B108 |
| IBMO | ISHARES TR | 20,000 | $511K | 0.0% | $25.56 | $26.13 | -2.2% | IBONDS DEC 26 | 46435U259 |
| — | PIMCO DYNAMIC INCOME FD | 25,807 | $511K | 0.0% | $19.80 | $18.43 | — | SHS | 72201Y101 |
| PSK | SPDR SER TR | 15,733 | $510K | 0.0% | $32.39 | $33.72 | -3.9% | ICE PFD SEC ETF | 78464A292 |
| HPQ | HP INC | 18,398 | $509K | 0.0% | $27.69 * | $28.51 | -6.1% | COM | 40434L105 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 26,550 | $509K | 0.0% | $19.18 | $19.70 | -2.6% | FT VEST NASD 100 | 33740U448 |
| XHB | SPDR SER TR | 5,253 | $509K | 0.0% | $96.90 | $102.55 | -5.5% | S&P HOMEBUILD | 78464A888 |
| INDA | ISHARES TR | 9,837 | $506K | 0.0% | $51.48 | $51.02 | +0.9% | MSCI INDIA ETF | 46429B598 |
| DEM | WISDOMTREE TR | 11,976 | $504K | 0.0% | $42.08 | $42.80 | -1.7% | EMER MKT HIGH FD | 97717W315 |
| WAB | WABTEC | 2,779 | $504K | 0.0% | $181.32 | $95.52 | +89.1% | COM | 929740108 |
| ANGL | VANECK ETF TRUST | 17,378 | $502K | 0.0% | $28.86 | $27.23 | +6.0% | FALLEN ANGEL HG | 92189F437 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,043 | $500K | 0.0% | $123.72 | $72.38 | +68.9% | COM | 416515104 |
| IGIB | ISHARES TR | 9,512 | $500K | 0.0% | $52.52 | $49.54 | +6.0% | ISHS 5-10YR INVT | 464288638 |
| RWT | REDWOOD TRUST INC | 81,897 | $497K | 0.0% | $6.07 | $6.55 | — | COM | 758075402 |
| IDCC | INTERDIGITAL INC | 2,402 | $497K | 0.0% | $206.75 | $104.00 | +98.8% | COM | 45867G101 |
| PSCT | INVESCO EXCH TRADED FD TR II | 12,385 | $496K | 0.0% | $40.08 | $44.96 | -10.9% | S&P SMLCP INFO | 46138E115 |
| — | ANSYS INC | 1,567 | $496K | 0.0% | $316.56 | $295.75 | — | COM | 03662Q105 |
| SCHP | SCHWAB STRATEGIC TR | 18,364 | $494K | 0.0% | $26.89 | $28.00 | -4.0% | US TIPS ETF | 808524870 |
| BBDC | BARINGS BDC INC | 51,734 | $494K | 0.0% | $9.54 * | $6.83 | +27.0% | COM | 06759L103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 14,953 | $493K | 0.0% | $32.99 | $36.31 | — | SHS | 09258G104 |
| WCN | WASTE CONNECTIONS INC | 2,528 | $493K | 0.0% | $195.10 | $181.21 | +7.4% | COM | 94106B101 |
| FDS | FACTSET RESH SYS INC | 1,084 | $493K | 0.0% | $454.66 | $430.47 | +4.6% | COM | 303075105 |
| SYY | SYSCO CORP | 6,530 | $490K | 0.0% | $75.04 * | $69.46 | +5.1% | COM | 871829107 |
| SFM | SPROUTS FMRS MKT INC | 3,210 | $490K | 0.0% | $152.64 | $75.67 | +101.7% | COM | 85208M102 |
| DIV | GLOBAL X FDS | 25,998 | $490K | 0.0% | $18.84 | $17.89 | +5.3% | GLOBX SUPDV US | 37950E291 |
| KBDC | KAYNE ANDERSON BDC INC | 30,136 | $489K | 0.0% | $16.22 * | $14.66 | +1.1% | COM SHS | 48662X105 |
| LYG | LLOYDS BANKING GROUP PLC | 127,795 | $488K | 0.0% | $3.82 | $2.21 | +72.7% | SPONSORED ADR | 539439109 |
| AM | ANTERO MIDSTREAM CORP | 27,072 | $487K | 0.0% | $18.00 * | $11.15 | +53.4% | COM | 03676B102 |
| GWX | SPDR INDEX SHS FDS | 15,225 | $487K | 0.0% | $31.96 | $37.79 | -15.4% | S&P INTL SMLCP | 78463X871 |
| — | INTRA-CELLULAR THERAPIES INC | 3,671 | $484K | 0.0% | $131.92 | $131.92 | — | COM | 46116X101 |
| MC | MOELIS & CO | 8,292 | $484K | 0.0% | $58.36 * | $42.63 | +31.3% | CL A | 60786M105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,723 | $483K | 0.0% | $84.37 * | $66.97 | +22.4% | COM | 74251V102 |
| WBD | WARNER BROS DISCOVERY INC | 44,785 | $481K | 0.0% | $10.73 | $11.54 | -7.0% | COM SER A | 934423104 |
| CPAY | CORPAY INC | 1,378 | $481K | 0.0% | $348.72 | $294.81 | +18.3% | COM SHS | 219948106 |
| UFPI | UFP INDUSTRIES INC | 4,487 | $480K | 0.0% | $107.04 | $108.49 | -1.3% | COM | 90278Q108 |
| SPSK | TIDAL ETF TR | 26,637 | $480K | 0.0% | $18.02 | $17.84 | +1.0% | SP DWJNS SUKUK | 886364702 |
| CSWC | CAPITAL SOUTHWEST CORP | 21,498 | $480K | 0.0% | $22.32 * | $13.90 | +44.5% | COM | 140501107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,311 | $479K | 0.0% | $207.25 | $199.81 | +3.7% | COM | 874054109 |
| VOE | VANGUARD INDEX FDS | 2,975 | $478K | 0.0% | $160.52 | $147.11 | +9.1% | MCAP VL IDXVIP | 922908512 |
| QDPL | PACER FDS TR | 12,998 | $475K | 0.0% | $36.52 | $35.38 | +3.2% | METAURUS CAP 400 | 69374H436 |
| UAN | CVR PARTNERS LP | 6,286 | $473K | 0.0% | $75.18 | $70.61 | — | COM | 126633205 |
| PPG | PPG INDS INC | 4,305 | $471K | 0.0% | $109.35 * | $129.68 | -17.4% | COM | 693506107 |
| NULG | NUSHARES ETF TR | 6,006 | $470K | 0.0% | $78.28 | $86.28 | -9.3% | NUVEEN ESG LRGCP | 67092P201 |
| SIXG | ETF SER SOLUTIONS | 11,062 | $470K | 0.0% | $42.50 | $37.99 | +11.9% | DEFIANCE CONNECT | 26922A289 |
| ROKU | ROKU INC | 6,665 | $469K | 0.0% | $70.44 | $72.02 | -2.2% | COM CL A | 77543R102 |
| MPWR | MONOLITHIC PWR SYS INC | 809 | $469K | 0.0% | $580.08 | $526.46 | +9.6% | COM | 609839105 |
| UBSI | UNITED BANKSHARES INC WEST V | 13,531 | $469K | 0.0% | $34.67 | $36.64 | -5.4% | COM | 909907107 |
| VICI | VICI PPTYS INC | 14,356 | $468K | 0.0% | $32.62 * | $27.67 | +12.9% | COM | 925652109 |
| CTVA | CORTEVA INC | 7,394 | $465K | 0.0% | $62.93 | $55.26 | +13.0% | COM | 22052L104 |
| MSA | MSA SAFETY INC | 3,170 | $465K | 0.0% | $146.69 | $162.61 | -9.8% | COM | 553498106 |
| CCL | CARNIVAL CORP | 23,800 | $465K | 0.0% | $19.53 | $17.28 | +13.0% | UNIT 99/99/9999 | 143658300 |
| FSLR | FIRST SOLAR INC | 3,673 | $464K | 0.0% | $126.43 | $102.13 | +23.8% | COM | 336433107 |
| TD | TORONTO DOMINION BK ONT | 7,742 | $464K | 0.0% | $59.94 | $65.71 | -8.8% | COM NEW | 891160509 |
| FCOM | FIDELITY COVINGTON TRUST | 8,108 | $456K | 0.0% | $56.26 | $44.08 | +27.6% | MSCI COMMNTN SVC | 316092873 |
| TIP | ISHARES TR | 4,095 | $455K | 0.0% | $111.10 | $113.85 | -2.4% | TIPS BD ETF | 464287176 |
| WY | WEYERHAEUSER CO MTN BE | 15,537 | $455K | 0.0% | $29.28 * | $28.97 | -1.5% | COM NEW | 962166104 |
| PAUG | INNOVATOR ETFS TRUST | 12,000 | $453K | 0.0% | $37.78 | $28.76 | +31.4% | US EQTY PWR BF | 45782C680 |
| CALF | PACER FDS TR | 12,068 | $453K | 0.0% | $37.50 | $42.68 | -12.1% | US SMALL CAP CAS | 69374H857 |
| PTCT | PTC THERAPEUTICS INC | 8,839 | $450K | 0.0% | $50.96 | $48.93 | +4.2% | COM | 69366J200 |
| BABA | ALIBABA GROUP HLDG LTD | 3,406 | $450K | 0.0% | $132.24 | $115.31 | +14.7% | SPONSORED ADS | 01609W102 |
| SPSB | SPDR SER TR | 14,764 | $444K | 0.0% | $30.10 | $29.53 | +1.9% | PORTFOLIO SHORT | 78464A474 |
| PHM | PULTE GROUP INC | 4,316 | $444K | 0.0% | $102.81 | $56.03 | +82.4% | COM | 745867101 |
| — | ISHARES TR | 16,500 | $441K | 0.0% | $26.75 | $27.35 | — | IBONDS DEC 25 | 46435U432 |
| IEUR | ISHARES TR | 7,334 | $441K | 0.0% | $60.15 | $57.77 | +4.1% | CORE MSCI EURO | 46434V738 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,770 | $441K | 0.0% | $92.35 | $76.87 | +20.1% | S&P500 PUR VAL | 46137V258 |
| SWK | STANLEY BLACK & DECKER INC | 5,715 | $439K | 0.0% | $76.89 * | $88.72 | -16.4% | COM | 854502101 |
| FICO | FAIR ISAAC CORP | 238 | $439K | 0.0% | $1844.16 | $614.83 | +199.9% | COM | 303250104 |
| MSB | MESABI TR | 16,015 | $436K | 0.0% | $27.20 | $22.89 | — | CTF BEN INT | 590672101 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 20,729 | $435K | 0.0% | $20.99 | $20.79 | +0.9% | CORE INVESTMENT | 33738D788 |
| CAH | CARDINAL HEALTH INC | 3,143 | $433K | 0.0% | $137.75 | $75.54 | +80.1% | COM | 14149Y108 |
| SPMD | SPDR SER TR | 8,444 | $432K | 0.0% | $51.18 | $49.20 | +4.0% | PORTFOLIO S&P400 | 78464A847 |
| PFS | PROVIDENT FINL SVCS INC | 25,058 | $430K | 0.0% | $17.17 * | $15.95 | +2.5% | COM | 74386T105 |
| DEO | DIAGEO PLC | 4,102 | $430K | 0.0% | $104.78 | $170.95 | -38.7% | SPON ADR NEW | 25243Q205 |
| VDE | VANGUARD WORLD FD | 3,307 | $429K | 0.0% | $129.72 | $128.24 | +1.1% | ENERGY ETF | 92204A306 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,178 | $428K | 0.0% | $102.40 | $82.83 | +21.7% | COM NEW | 12541W209 |
| DFCF | DIMENSIONAL ETF TRUST | 10,171 | $428K | 0.0% | $42.06 | $41.81 | +0.6% | CORE FIXED INCOM | 25434V872 |
| RGLD | ROYAL GOLD INC | 2,616 | $428K | 0.0% | $163.51 | $105.58 | +54.9% | COM | 780287108 |
| IVT | INVENTRUST PPTYS CORP | 14,554 | $427K | 0.0% | $29.37 | $23.96 | — | COM NEW | 46124J201 |
| FNLC | FIRST BANCORP INC ME | 17,276 | $427K | 0.0% | $24.72 * | $23.80 | -1.9% | COM | 31866P102 |
| VXUS | VANGUARD STAR FDS | 6,856 | $426K | 0.0% | $62.10 | $57.95 | +7.2% | VG TL INTL STK F | 921909768 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 13,454 | $426K | 0.0% | $31.63 | $29.89 | +5.8% | VEST US EQUITY E | 33740F250 |
| KNF | KNIFE RIVER CORP | 4,716 | $425K | 0.0% | $90.21 | $48.23 | +87.0% | COMMON STOCK | 498894104 |
| DBEF | DBX ETF TR | 9,813 | $425K | 0.0% | $43.30 | $36.05 | +20.1% | XTRACK MSCI EAFE | 233051200 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 8,401 | $424K | 0.0% | $50.52 | $52.44 | -3.7% | FT VEST S&P 500 | 33739Q705 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 9,517 | $424K | 0.0% | $44.55 | $38.37 | +16.1% | FT VEST US EQT | 33740U307 |
| SPMB | SPDR SER TR | 19,164 | $423K | 0.0% | $22.05 | $21.44 | +2.9% | PORT MTG BK ETF | 78464A383 |
| SYF | SYNCHRONY FINANCIAL | 7,975 | $422K | 0.0% | $52.94 | $35.90 | +45.4% | COM | 87165B103 |
| RF | REGIONS FINANCIAL CORP NEW | 19,420 | $422K | 0.0% | $21.73 * | $16.78 | +25.4% | COM | 7591EP100 |
| ULTA | ULTA BEAUTY INC | 1,151 | $422K | 0.0% | $366.54 | $436.06 | -15.9% | COM | 90384S303 |
| CHD | CHURCH & DWIGHT CO INC | 3,809 | $419K | 0.0% | $110.08 | $96.78 | +12.6% | COM | 171340102 |
| NTRA | NATERA INC | 2,959 | $418K | 0.0% | $141.41 | $126.66 | +11.6% | COM | 632307104 |
| SHLD | GLOBAL X FDS | 8,960 | $417K | 0.0% | $46.55 | $42.37 | +9.9% | DEFENSE TECH ETF | 37960A529 |
| CPT | CAMDEN PPTY TR | 3,397 | $415K | 0.0% | $122.30 * | $97.59 | +21.7% | SH BEN INT | 133131102 |
| SFLO | VICTORY PORTFOLIOS II | 16,925 | $415K | 0.0% | $24.53 | $27.17 | -9.7% | VICTORYSHARES SM | 92647X822 |
| LPLA | LPL FINL HLDGS INC | 1,267 | $414K | 0.0% | $327.14 | $258.66 | +26.5% | COM | 50212V100 |
| DFAE | DIMENSIONAL ETF TRUST | 16,005 | $414K | 0.0% | $25.89 | $24.37 | +6.3% | EMGR CRE EQT MNG | 25434V302 |
| BIV | VANGUARD BD INDEX FDS | 5,407 | $414K | 0.0% | $76.57 | $73.24 | +4.5% | INTERMED TERM | 921937819 |
| KEY | KEYCORP | 25,881 | $414K | 0.0% | $15.99 * | $11.99 | +28.8% | COM | 493267108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,814 | $414K | 0.0% | $15.43 | $14.86 | +1.9% | COM | 42824C109 |
| EQT | EQT CORP | 7,732 | $413K | 0.0% | $53.43 | $42.19 | +25.5% | COM | 26884L109 |
| NRG | NRG ENERGY INC | 4,323 | $413K | 0.0% | $95.46 | $94.12 | +0.5% | COM NEW | 629377508 |
| DXPE | DXP ENTERPRISES INC | 5,000 | $411K | 0.0% | $82.26 | $37.59 | +118.8% | COM NEW | 233377407 |
| GPC | GENUINE PARTS CO | 3,450 | $411K | 0.0% | $119.16 * | $122.14 | -4.7% | COM | 372460105 |
| BBY | BEST BUY INC | 5,583 | $411K | 0.0% | $73.61 * | $70.88 | -0.2% | COM | 086516101 |
| RY | ROYAL BK CDA | 3,639 | $410K | 0.0% | $112.72 | $88.64 | +27.2% | COM | 780087102 |
| CNC | CENTENE CORP DEL | 6,711 | $407K | 0.0% | $60.71 | $60.43 | +0.5% | COM | 15135B101 |
| EUSB | ISHARES TR | 9,398 | $407K | 0.0% | $43.32 | $42.02 | +3.1% | ESG ADV TTL USD | 46436E619 |
| IGV | ISHARES TR | 4,560 | $406K | 0.0% | $88.99 | $85.79 | +3.7% | EXPANDED TECH | 464287515 |
| FLTB | FIDELITY MERRIMACK STR TR | 8,014 | $401K | 0.0% | $50.09 | $48.08 | +4.2% | LTD TRM BD ETF | 316188200 |
| CCAP | CRESCENT CAP BDC INC | 23,212 | $397K | 0.0% | $17.12 * | $12.01 | +29.8% | COM | 225655109 |
| RDDT | REDDIT INC | 3,785 | $397K | 0.0% | $104.90 | $126.99 | -17.4% | CL A | 75734B100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 336 | $397K | 0.0% | $1180.91 | $1199.55 | -1.6% | COM | 592688105 |
| ESGD | ISHARES TR | 4,828 | $394K | 0.0% | $81.69 | $67.03 | +21.9% | ESG AW MSCI EAFE | 46435G516 |
| IWN | ISHARES TR | 2,607 | $394K | 0.0% | $151.01 | $168.31 | -10.3% | RUS 2000 VAL ETF | 464287630 |
| HESM | HESS MIDSTREAM LP | 9,308 | $394K | 0.0% | $42.29 * | $26.27 | +48.5% | CL A SHS | 428103105 |
| VENU | VENU HLDG CORP | 42,474 | $393K | 0.0% | $9.25 | $9.78 | -5.4% | COM | 92333E104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,387 | $393K | 0.0% | $46.81 | $36.13 | +29.5% | SHS BEN INT | 46438F101 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,989 | $390K | 0.0% | $97.82 * | $89.83 | +4.1% | SH BEN INT NEW | 313745101 |
| IT | GARTNER INC | 926 | $388K | 0.0% | $419.51 | $390.40 | +7.5% | COM | 366651107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,968 | $388K | 0.0% | $130.58 | $136.52 | -4.4% | COM | 538034109 |
| CGBD | CARLYLE SECURED LENDING INC | 23,883 | $386K | 0.0% | $16.18 * | $14.69 | +0.4% | COM | 872280102 |
| HTGC | HERCULES CAPITAL INC | 20,073 | $386K | 0.0% | $19.21 | $19.66 | -2.3% | COM | 427096508 |
| EHC | ENCOMPASS HEALTH CORP | 3,807 | $386K | 0.0% | $101.28 | $87.30 | +15.3% | COM | 29261A100 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 16,547 | $382K | 0.0% | $23.09 | $21.93 | — | COM UNIT RP LP | 960417103 |
| KVUE | KENVUE INC | 15,875 | $381K | 0.0% | $23.98 * | $19.54 | +19.0% | COM | 49177J102 |
| SPSM | SPDR SER TR | 9,297 | $379K | 0.0% | $40.76 | $41.18 | -1.0% | PORTFOLIO S&P600 | 78468R853 |
| CAPL | CROSSAMERICA PARTNERS LP | 15,413 | $379K | 0.0% | $24.57 | $19.31 | — | UT LTD PTN INT | 22758A105 |
| FIS | FIDELITY NATL INFORMATION SV | 5,067 | $378K | 0.0% | $74.67 | $60.30 | +21.8% | COM | 31620M106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,205 | $378K | 0.0% | $60.88 | $68.48 | -12.8% | COM | 34964C106 |
| LBAY | TIDAL ETF TR | 14,591 | $376K | 0.0% | $25.79 | $28.00 | -7.9% | LEATHERBACK LNG | 886364850 |
| HLAL | LISTED FD TR | 7,665 | $374K | 0.0% | $48.84 | $38.35 | +27.3% | WAHED FTSE ETF | 53656F607 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 8,830 | $373K | 0.0% | $42.20 | $43.42 | -2.8% | FT VEST US EQT | 33740F599 |
| FHB | FIRST HAWAIIAN INC | 15,205 | $372K | 0.0% | $24.44 * | $17.62 | +33.0% | COM | 32051X108 |
| — | PIMCO CORPORATE & INCM STRG | 27,220 | $372K | 0.0% | $13.65 | $15.94 | — | COM | 72200U100 |
| HURA | TUHURA BIOSCIENCES INC | 114,926 | $371K | 0.0% | $3.23 | $4.56 | -29.2% | COM | 898920103 |
| NULV | NUSHARES ETF TR | 9,162 | $371K | 0.0% | $40.49 | $41.38 | -2.1% | NUVEEN ESG LRGVL | 67092P300 |
| XLP | SELECT SECTOR SPDR TR | 4,529 | $370K | 0.0% | $81.66 | $73.66 | +10.9% | SBI CONS STPLS | 81369Y308 |
| TPR | TAPESTRY INC | 5,229 | $368K | 0.0% | $70.40 | $54.36 | +28.0% | COM | 876030107 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 24,535 | $366K | 0.0% | $14.93 | $14.99 | — | COM | 76883F108 |
| IYE | ISHARES TR | 7,408 | $365K | 0.0% | $49.30 | $42.05 | +17.2% | U.S. ENERGY ETF | 464287796 |
| CINF | CINCINNATI FINL CORP | 2,472 | $365K | 0.0% | $147.71 | $103.04 | +41.0% | COM | 172062101 |
| SBLK | STAR BULK CARRIERS CORP. | 23,355 | $363K | 0.0% | $15.56 | $20.91 | -25.6% | SHS PAR | Y8162K204 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,970 | $363K | 0.0% | $40.46 | $39.88 | +1.5% | GLB EX US ETF | 922042676 |
| ALGN | ALIGN TECHNOLOGY INC | 2,283 | $363K | 0.0% | $158.86 | $196.30 | -19.1% | COM | 016255101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 15,244 | $362K | 0.0% | $23.72 | $22.23 | +6.7% | FT VEST RIS | 33738D879 |
| HAL | HALLIBURTON CO | 14,195 | $360K | 0.0% | $25.37 * | $30.28 | -18.1% | COM | 406216101 |
| STZ | CONSTELLATION BRANDS INC | 1,960 | $360K | 0.0% | $183.56 | $225.01 | -20.0% | CL A | 21036P108 |
| IUSG | ISHARES TR | 2,830 | $360K | 0.0% | $127.08 | $138.28 | -8.1% | CORE S&P US GWT | 464287671 |
| PDD | PDD HOLDINGS INC | 3,038 | $360K | 0.0% | $118.35 | $122.98 | -3.8% | SPONSORED ADS | 722304102 |
| RLI | RLI CORP | 4,460 | $358K | 0.0% | $80.33 * | $68.47 | +12.8% | COM | 749607107 |
| KJAN | INNOVATOR ETFS TRUST | 10,000 | $357K | 0.0% | $35.74 | $31.27 | +14.3% | US SML CP PWR B | 45782C474 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 8,222 | $357K | 0.0% | $43.40 | $37.21 | +16.7% | FT VEST UQ EQT | 33740U505 |
| STLD | STEEL DYNAMICS INC | 2,851 | $357K | 0.0% | $125.08 | $70.73 | +75.0% | COM | 858119100 |
| TWLO | TWILIO INC | 3,629 | $355K | 0.0% | $97.91 | $98.44 | -0.5% | CL A | 90138F102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,574 | $355K | 0.0% | $77.60 | $78.07 | -2.4% | COM | 459506101 |
| NTAP | NETAPP INC | 4,032 | $354K | 0.0% | $87.84 * | $94.98 | -9.4% | COM | 64110D104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 9,861 | $351K | 0.0% | $35.64 | $36.32 | -1.9% | SHS CREATION UNI | 14020W106 |
| VYMI | VANGUARD WHITEHALL FDS | 4,769 | $351K | 0.0% | $73.69 | $63.89 | +15.3% | INTL HIGH ETF | 921946794 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,542 | $351K | 0.0% | $227.55 | $198.93 | +14.2% | COM | 43300A203 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 16,891 | $350K | 0.0% | $20.75 | $20.50 | +1.2% | INTERMEDIATE DUR | 33738D796 |
| IYJ | ISHARES TR | 2,681 | $349K | 0.0% | $130.19 | $114.23 | +14.0% | US INDUSTRIALS | 464287754 |
| ESGV | VANGUARD WORLD FD | 3,552 | $348K | 0.0% | $97.95 | $70.68 | +38.6% | ESG US STK ETF | 921910733 |
| ACGL | ARCH CAP GROUP LTD | 3,608 | $347K | 0.0% | $96.19 | $83.40 | +15.3% | ORD | G0450A105 |
| FBRT | FRANKLIN BSP RLTY TR INC | 27,237 | $347K | 0.0% | $12.74 | $12.95 | — | COMMON STOCK | 35243J101 |
| CMS | CMS ENERGY CORP | 4,605 | $346K | 0.0% | $75.12 * | $57.83 | +27.0% | COM | 125896100 |
| UAL | UNITED AIRLS HLDGS INC | 4,992 | $345K | 0.0% | $69.05 | $84.54 | -18.3% | COM | 910047109 |
| BRO | BROWN & BROWN INC | 2,768 | $344K | 0.0% | $124.41 | $82.73 | +49.6% | COM | 115236101 |
| NFG | NATIONAL FUEL GAS CO | 4,329 | $343K | 0.0% | $79.19 | $56.79 | +39.4% | COM | 636180101 |
| IDV | ISHARES TR | 11,044 | $343K | 0.0% | $31.02 | $27.43 | +13.1% | INTL SEL DIV ETF | 464288448 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 23,708 | $343K | 0.0% | $14.45 | $13.97 | — | COM | 33741Q107 |
| — | PUTNAM PREMIER INCOME TR | 94,379 | $341K | 0.0% | $3.61 | $4.85 | — | SH BEN INT | 746853100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 11,990 | $341K | 0.0% | $28.41 | $20.66 | — | TR UNIT | 85208R101 |
| WRB | BERKLEY W R CORP | 4,779 | $340K | 0.0% | $71.16 * | $53.08 | +30.7% | COM | 084423102 |
| RELX | RELX PLC | 6,743 | $340K | 0.0% | $50.41 | $37.92 | +33.0% | SPONSORED ADR | 759530108 |
| GPN | GLOBAL PMTS INC | 3,460 | $339K | 0.0% | $97.92 | $110.55 | -12.2% | COM | 37940X102 |
| IYH | ISHARES TR | 5,564 | $339K | 0.0% | $60.89 | $59.55 | +2.3% | US HLTHCARE ETF | 464287762 |
| IP | INTERNATIONAL PAPER CO | 6,337 | $338K | 0.0% | $53.35 * | $40.40 | +27.9% | COM | 460146103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 998 | $337K | 0.0% | $337.98 | $322.30 | +4.0% | SHS | G96629103 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 7,296 | $336K | 0.0% | $46.12 | $48.58 | -5.1% | MNGD FUTRS STRGY | 33739G103 |
| HAS | HASBRO INC | 5,469 | $336K | 0.0% | $61.49 * | $51.21 | +16.7% | COM | 418056107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,373 | $335K | 0.0% | $76.71 | $69.93 | +9.7% | COM SHS | 33735J101 |
| QMOM | EA SERIES TRUST | 5,645 | $335K | 0.0% | $59.40 | $66.25 | -10.3% | US QUAN MOMENTUM | 02072L409 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 15,100 | $335K | 0.0% | $22.16 | $25.66 | — | PARTNERSHIP UNIT | G16258108 |
| DTE | DTE ENERGY CO | 2,415 | $334K | 0.0% | $138.29 * | $98.54 | +36.8% | COM | 233331107 |
| BOTZ | GLOBAL X FDS | 11,717 | $333K | 0.0% | $28.46 | $30.30 | -6.1% | RBTCS ARTFL INTE | 37954Y715 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 16,494 | $333K | 0.0% | $20.21 | $19.99 | +1.1% | VEST NASDAQ-100 | 33740F193 |
| WSO | WATSCO INC | 655 | $333K | 0.0% | $508.36 | $396.56 | +28.2% | COM | 942622200 |
| RMD | RESMED INC | 1,486 | $333K | 0.0% | $223.89 | $171.25 | +29.9% | COM | 761152107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 7,674 | $332K | 0.0% | $43.26 | $43.49 | — | COM UNT RP INT | 24664T103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,988 | $331K | 0.0% | $66.34 | $68.50 | -3.2% | S&P500 QUALITY | 46137V241 |
| NET | CLOUDFLARE INC | 2,935 | $331K | 0.0% | $112.69 | $71.10 | +58.5% | CL A COM | 18915M107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 12,341 | $331K | 0.0% | $26.80 | $20.10 | +33.3% | CL A | 185123106 |
| PGX | INVESCO EXCH TRADED FD TR II | 29,414 | $330K | 0.0% | $11.22 | $11.57 | -3.1% | PFD ETF | 46138E511 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 5,605 | $327K | 0.0% | $58.25 | $52.56 | +10.8% | DEV MRK EX US | 33737J174 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,874 | $325K | 0.0% | $113.18 | $117.86 | -4.7% | COM | 98956P102 |
| CSGP | COSTAR GROUP INC | 4,085 | $324K | 0.0% | $79.23 | $75.61 | +4.8% | COM | 22160N109 |
| KIM | KIMCO RLTY CORP | 15,224 | $323K | 0.0% | $21.24 * | $19.04 | +7.6% | COM | 49446R109 |
| INDY | ISHARES TR | 6,341 | $322K | 0.0% | $50.77 | $51.64 | -1.7% | INDIA 50 ETF | 464289529 |
| CDW | CDW CORP | 2,008 | $322K | 0.0% | $160.27 | $203.94 | -22.3% | COM | 12514G108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,206 | $321K | 0.0% | $39.10 * | $31.02 | +15.4% | CL A | 04316A108 |
| SMLF | ISHARES TR | 5,157 | $321K | 0.0% | $62.17 | $55.00 | +13.0% | US SML CAP EQT | 46434V290 |
| EVRG | EVERGY INC | 4,645 | $320K | 0.0% | $68.95 * | $63.12 | +6.1% | COM | 30034W106 |
| DUOL | DUOLINGO INC | 1,030 | $320K | 0.0% | $310.54 | $342.01 | -9.2% | CL A COM | 26603R106 |
| XLY | SELECT SECTOR SPDR TR | 1,615 | $319K | 0.0% | $197.52 * | $83.97 | +17.6% | SBI CONS DISCR | 81369Y407 |
| LCII | LCI INDS | 3,640 | $318K | 0.0% | $87.43 * | $105.28 | -19.7% | COM | 50189K103 |
| UNM | UNUM GROUP | 3,899 | $318K | 0.0% | $81.46 | $54.62 | +49.1% | COM | 91529Y106 |
| QTUM | ETF SER SOLUTIONS | 4,253 | $317K | 0.0% | $74.54 | $80.87 | -7.8% | DEFIANCE QUANTUM | 26922A420 |
| ARKK | ARK ETF TR | 6,651 | $316K | 0.0% | $47.58 | $47.92 | -0.7% | INNOVATION ETF | 00214Q104 |
| WEX | WEX INC | 2,006 | $315K | 0.0% | $157.02 | $161.52 | -2.8% | COM | 96208T104 |
| SRLN | SSGA ACTIVE ETF TR | 7,642 | $314K | 0.0% | $41.13 | $42.66 | -3.6% | BLACKSTONE SENR | 78467V608 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,595 | $313K | 0.0% | $87.04 * | $71.07 | +19.3% | SHS | G25839104 |
| HACK | AMPLIFY ETF TR | 4,352 | $312K | 0.0% | $71.79 | $67.56 | +6.3% | AMPLIFY CYBERSEC | 032108664 |
| PPL | PPL CORP | 8,599 | $311K | 0.0% | $36.11 * | $24.62 | +43.2% | COM | 69351T106 |
| MGC | VANGUARD WORLD FD | 1,527 | $308K | 0.0% | $201.38 | $212.65 | -5.3% | MEGA CAP INDEX | 921910873 |
| — | SANDY SPRING BANCORP INC | 10,988 | $307K | 0.0% | $27.95 | $33.71 | — | COM | 800363103 |
| SOLV | SOLVENTUM CORP | 4,036 | $307K | 0.0% | $76.04 | $61.18 | +24.3% | COM SHS | 83444M101 |
| CWEN | CLEARWAY ENERGY INC | 10,120 | $306K | 0.0% | $30.27 * | $25.85 | +12.3% | CL C | 18539C204 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 6,575 | $303K | 0.0% | $46.07 | $45.88 | +0.4% | INCOME ETF | 46641Q159 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,500 | $300K | 0.0% | $20.68 | $21.99 | — | BULSHS 2025 CB | 46138J825 |
| VMC | VULCAN MATLS CO | 1,283 | $299K | 0.0% | $233.39 | $225.67 | +2.8% | COM | 929160109 |
| MGM | MGM RESORTS INTERNATIONAL | 10,092 | $299K | 0.0% | $29.64 | $38.40 | -22.8% | COM | 552953101 |
| — | SITIO ROYALTIES CORP | 15,039 | $299K | 0.0% | $19.87 | $24.90 | — | CLASS A COM | 82983N108 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 13,893 | $299K | 0.0% | $21.50 | $20.85 | +3.1% | LNG DUR OPRTUN | 33738D606 |
| KRE | SPDR SER TR | 5,211 | $296K | 0.0% | $56.85 | $62.01 | -8.3% | S&P REGL BKG | 78464A698 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,321 | $296K | 0.0% | $223.88 | $312.46 | -28.5% | COM | 955306105 |
| ON | ON SEMICONDUCTOR CORP | 7,228 | $294K | 0.0% | $40.69 | $80.26 | -49.3% | COM | 682189105 |
| ESGE | ISHARES INC | 8,414 | $294K | 0.0% | $34.95 | $32.66 | +7.0% | ESG AWR MSCI EM | 46434G863 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 28,550 | $293K | 0.0% | $10.26 | $14.65 | — | COM SHS | 67079X102 |
| NDSN | NORDSON CORP | 1,450 | $293K | 0.0% | $201.76 | $199.73 | -0.1% | COM | 655663102 |
| — | TRI CONTL CORP | 9,502 | $291K | 0.0% | $30.67 | $29.21 | — | COM | 895436103 |
| — | COHEN & STEERS INFRASTRUCTUR | 11,350 | $290K | 0.0% | $25.55 | $24.04 | — | COM | 19248A109 |
| SILA | SILA REALTY TRUST INC | 10,751 | $287K | 0.0% | $26.71 | $21.62 | — | COMMON STOCK | 146280508 |
| SLRC | SLR INVESTMENT CORP | 16,938 | $286K | 0.0% | $16.86 * | $15.48 | +1.0% | COM | 83413U100 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 7,668 | $285K | 0.0% | $37.22 | $34.31 | +8.5% | FT VEST U.S. | 33740U802 |
| PODD | INSULET CORP | 1,082 | $284K | 0.0% | $262.61 | $182.12 | +44.2% | COM | 45784P101 |
| HYEM | VANECK ETF TRUST | 14,460 | $284K | 0.0% | $19.65 | $17.76 | +10.6% | EMERGING MRKT HI | 92189F353 |
| — | TOTALENERGIES SE | 4,374 | $283K | 0.0% | $64.69 | $66.88 | — | SPONSORED ADS | 89151E109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 14,500 | $282K | 0.0% | $19.48 | $21.23 | -8.2% | BULSHS 2026 CB | 46138J791 |
| ESML | ISHARES TR | 7,293 | $280K | 0.0% | $38.41 | $35.34 | +8.7% | ESG AWARE MSCI | 46435U663 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,473 | $277K | 0.0% | $187.88 | $170.72 | +9.7% | CL B | 913903100 |
| MANH | MANHATTAN ASSOCIATES INC | 1,596 | $276K | 0.0% | $173.04 | $211.63 | -18.2% | COM | 562750109 |
| LII | LENNOX INTL INC | 492 | $276K | 0.0% | $560.57 | $585.97 | -5.2% | COM | 526107107 |
| CBOE | CBOE GLOBAL MKTS INC | 1,217 | $275K | 0.0% | $226.29 | $204.35 | +10.4% | COM | 12503M108 |
| MDU | MDU RES GROUP INC | 16,282 | $275K | 0.0% | $16.91 * | $10.46 | +57.9% | COM | 552690109 |
| TR | TOOTSIE ROLL INDS INC | 8,742 | $275K | 0.0% | $31.48 | $30.70 | +2.6% | COM | 890516107 |
| SPYV | SPDR SER TR | 5,382 | $275K | 0.0% | $51.07 | $41.17 | +24.0% | PRTFLO S&P500 VL | 78464A508 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 7,190 | $274K | 0.0% | $38.13 | $44.55 | -14.4% | RANGE NUCLEAR RE | 301505475 |
| VCR | VANGUARD WORLD FD | 842 | $274K | 0.0% | $325.51 | $318.19 | +2.3% | CONSUM DIS ETF | 92204A108 |
| NJR | NEW JERSEY RES CORP | 5,571 | $273K | 0.0% | $49.06 * | $45.65 | +4.2% | COM | 646025106 |
| ONON | ON HLDG AG | 6,221 | $273K | 0.0% | $43.92 | $47.18 | -6.9% | NAMEN AKT A | H5919C104 |
| JBL | JABIL INC | 2,004 | $273K | 0.0% | $136.07 | $132.17 | +2.8% | COM | 466313103 |
| LCTU | BLACKROCK ETF TRUST | 4,498 | $273K | 0.0% | $60.60 | $48.88 | +24.0% | US CARBON TRANS | 09290C509 |
| BANF | BANCFIRST CORP | 2,476 | $272K | 0.0% | $109.87 | $84.27 | +28.8% | COM | 05945F103 |
| DVYE | ISHARES INC | 9,924 | $271K | 0.0% | $27.29 | $27.52 | -0.8% | EM MKTS DIV ETF | 464286319 |
| MRNA | MODERNA INC | 9,549 | $271K | 0.0% | $28.35 | $87.08 | -67.4% | COM | 60770K107 |
| HDV | ISHARES TR | 2,230 | $270K | 0.0% | $121.14 * | $21.49 | +12.7% | CORE HIGH DV ETF | 46429B663 |
| CODI | COMPASS DIVERSIFIED | 14,469 | $270K | 0.0% | $18.67 | $19.67 | -6.5% | SH BEN INT | 20451Q104 |
| — | OXFORD LANE CAP CORP | 57,212 | $270K | 0.0% | $4.72 | $5.07 | — | COM | 691543102 |
| LECO | LINCOLN ELEC HLDGS INC | 1,420 | $269K | 0.0% | $189.16 | $196.61 | -3.8% | COM | 533900106 |
| PSP | INVESCO EXCHANGE TRADED FD T | 4,187 | $268K | 0.0% | $64.06 | $68.75 | -6.8% | GBL LISTED PVT | 46137V118 |
| CSL | CARLISLE COS INC | 785 | $267K | 0.0% | $340.50 | $356.05 | -5.5% | COM | 142339100 |
| DHS | WISDOMTREE TR | 2,692 | $267K | 0.0% | $99.17 | $79.78 | +24.3% | US HIGH DIVIDEND | 97717W208 |
| DG | DOLLAR GEN CORP NEW | 3,031 | $267K | 0.0% | $87.94 | $74.36 | +16.2% | COM | 256677105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,058 | $267K | 0.0% | $18.96 | $24.98 | -24.1% | SHS | G66721104 |
| XAR | SPDR SER TR | 1,658 | $266K | 0.0% | $160.69 | $165.08 | -2.7% | AEROSPACE DEF | 78464A631 |
| KRP | KIMBELL RTY PARTNERS LP | 18,968 | $266K | 0.0% | $14.00 | $16.32 | — | UNIT | 49435R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,496 | $264K | 0.0% | $48.01 * | $66.59 | -29.8% | COM | 039483102 |
| EZU | ISHARES INC | 4,935 | $263K | 0.0% | $53.25 | $51.96 | +2.5% | MSCI EURZONE ETF | 464286608 |
| FSV | FIRSTSERVICE CORP NEW | 1,583 | $263K | 0.0% | $165.95 | $149.12 | +10.8% | COM | 33767E202 |
| AEM | AGNICO EAGLE MINES LTD | 2,414 | $262K | 0.0% | $108.41 | $94.57 | +13.7% | COM | 008474108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,105 | $260K | 0.0% | $13.63 | $8.95 | +52.3% | SPONSORED ADS | 606822104 |
| DPZ | DOMINOS PIZZA INC | 566 | $260K | 0.0% | $459.83 | $389.26 | +16.7% | COM | 25754A201 |
| TXT | TEXTRON INC | 3,599 | $260K | 0.0% | $72.25 | $78.87 | -8.5% | COM | 883203101 |
| ACHR | ARCHER AVIATION INC | 36,528 | $260K | 0.0% | $7.11 | $6.11 | +16.3% | COM CL A | 03945R102 |
| DMLP | DORCHESTER MINERALS LP | 8,623 | $259K | 0.0% | $30.08 | $32.66 | — | COM UNIT | 25820R105 |
| SIVR | ABRDN SILVER ETF TRUST | 7,975 | $259K | 0.0% | $32.51 | $27.53 | +18.1% | PHYSCL SILVR SHS | 003264108 |
| MGV | VANGUARD WORLD FD | 1,997 | $257K | 0.0% | $128.87 | $129.10 | -0.2% | MEGA CAP VAL ETF | 921910840 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,829 | $256K | 0.0% | $37.49 | $32.74 | +14.5% | NO AMER ENERGY | 33738D101 |
| FIX | COMFORT SYS USA INC | 792 | $255K | 0.0% | $322.33 | $333.07 | -3.4% | COM | 199908104 |
| XLB | SELECT SECTOR SPDR TR | 2,948 | $253K | 0.0% | $85.98 * | $43.12 | -0.3% | SBI MATERIALS | 81369Y100 |
| EINC | VANECK ETF TRUST | 2,532 | $253K | 0.0% | $99.96 | $66.61 | +50.1% | ENERGY INCME ET | 92189H870 |
| OIH | VANECK ETF TRUST | 965 | $253K | 0.0% | $262.12 | $201.59 | +30.0% | OIL SERVICES ETF | 92189H607 |
| — | WESTERN ASSET EMERGING MKTS | 25,509 | $252K | 0.0% | $9.89 | $9.62 | — | COM | 95766A101 |
| NU | NU HLDGS LTD | 24,552 | $251K | 0.0% | $10.24 | $11.82 | -13.4% | ORD SHS CL A | G6683N103 |
| COO | COOPER COS INC | 2,977 | $251K | 0.0% | $84.35 | $98.58 | -14.4% | COM | 216648501 |
| IYK | ISHARES TR | 3,507 | $251K | 0.0% | $71.57 | $68.70 | +4.2% | US CONSM STAPLES | 464287812 |
| MFG | MIZUHO FINANCIAL GROUP INC | 45,243 | $249K | 0.0% | $5.51 | $3.42 | +60.9% | SPONSORED ADR | 60687Y109 |
| PHG | KONINKLIJKE PHILIPS N V | 9,789 | $249K | 0.0% | $25.40 | $20.47 | +24.1% | NY REGIS SHS NEW | 500472303 |
| RACE | FERRARI N V | 581 | $249K | 0.0% | $427.88 | $342.49 | +24.9% | COM | N3167Y103 |
| LH | LABCORP HOLDINGS INC | 1,067 | $248K | 0.0% | $232.77 | $226.47 | +1.9% | COM SHS | 504922105 |
| FLNG | FLEX LNG LTD | 10,782 | $248K | 0.0% | $22.99 * | $21.58 | -5.4% | SHS | G35947202 |
| TYL | TYLER TECHNOLOGIES INC | 424 | $247K | 0.0% | $581.39 | $603.30 | -3.6% | COM | 902252105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,906 | $246K | 0.0% | $50.23 | $40.12 | +25.2% | S&P500 HDL VOL | 46138E362 |
| EMN | EASTMAN CHEM CO | 2,793 | $246K | 0.0% | $88.11 * | $79.42 | +7.0% | COM | 277432100 |
| VFQY | VANGUARD WELLINGTON FD | 1,838 | $246K | 0.0% | $133.65 | $141.57 | -5.6% | US QUALITY | 921935706 |
| VRSN | VERISIGN INC | 967 | $245K | 0.0% | $253.87 | $225.24 | +11.7% | COM | 92343E102 |
| AVSE | AMERICAN CENTY ETF TR | 4,773 | $245K | 0.0% | $51.38 | $50.80 | +1.1% | AVANTIS RESPONSI | 025072315 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,277 | $245K | 0.0% | $74.72 | $62.56 | +19.4% | S&P500 LOW VOL | 46138E354 |
| NTRS | NORTHERN TR CORP | 2,481 | $245K | 0.0% | $98.64 | $70.29 | +37.7% | COM | 665859104 |
| IVZ | INVESCO LTD | 16,097 | $244K | 0.0% | $15.17 * | $15.96 | -8.0% | SHS | G491BT108 |
| FXI | ISHARES TR | 6,757 | $242K | 0.0% | $35.84 | $33.85 | +5.9% | CHINA LG-CAP ETF | 464287184 |
| BALL | BALL CORP | 4,640 | $242K | 0.0% | $52.07 | $54.92 | -6.3% | COM | 058498106 |
| VXF | VANGUARD INDEX FDS | 1,383 | $238K | 0.0% | $172.26 | $189.24 | -9.0% | EXTEND MKT ETF | 922908652 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,076 | $237K | 0.0% | $114.10 | $102.97 | +10.8% | COM | 05550J101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,969 | $237K | 0.0% | $120.27 | $113.71 | +4.5% | COM | 302130109 |
| PKG | PACKAGING CORP AMER | 1,196 | $237K | 0.0% | $197.99 | $182.30 | +6.6% | COM | 695156109 |
| INMU | BLACKROCK ETF TRUST II | 10,000 | $237K | 0.0% | $23.66 | $23.72 | -0.3% | ISHARES INTERMED | 092528207 |
| AFRM | AFFIRM HLDGS INC | 5,223 | $236K | 0.0% | $45.19 | $59.25 | -23.7% | COM CL A | 00827B106 |
| ICLR | ICON PLC | 1,348 | $236K | 0.0% | $174.99 | $193.87 | -9.7% | SHS | G4705A100 |
| SGOV | ISHARES TR | 2,337 | $235K | 0.0% | $100.67 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| BTI | BRITISH AMERN TOB PLC | 5,672 | $235K | 0.0% | $41.37 | $39.31 | +5.2% | SPONSORED ADR | 110448107 |
| TFX | TELEFLEX INCORPORATED | 1,695 | $234K | 0.0% | $138.17 | $210.36 | -34.9% | COM | 879369106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,786 | $233K | 0.0% | $61.56 | $54.70 | +12.5% | SPONSORED ADR | 03524A108 |
| AVB | AVALONBAY CMNTYS INC | 1,085 | $233K | 0.0% | $214.64 * | $185.38 | +12.7% | COM | 053484101 |
| URA | GLOBAL X FDS | 10,132 | $232K | 0.0% | $22.92 | $26.62 | -13.9% | GLOBAL X URANIUM | 37954Y871 |
| DFSE | DIMENSIONAL ETF TRUST | 6,890 | $232K | 0.0% | $33.68 | $29.92 | +12.6% | EMERGING MARKETS | 25434V682 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 5,718 | $232K | 0.0% | $40.49 | $44.75 | -9.5% | AI AND NEXT GEN | 46137V639 |
| HUBS | HUBSPOT INC | 405 | $231K | 0.0% | $571.29 | $645.79 | -11.5% | COM | 443573100 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 14,850 | $231K | 0.0% | $15.57 | $15.26 | — | COM SBI | 40167F101 |
| CHCO | CITY HLDG CO | 1,968 | $231K | 0.0% | $117.47 * | $119.21 | -4.1% | COM | 177835105 |
| WTPI | WISDOMTREE TR | 7,405 | $231K | 0.0% | $31.14 | $32.75 | -4.9% | PUTWRITE STRAT | 97717X560 |
| DIM | WISDOMTREE TR | 3,450 | $228K | 0.0% | $66.19 | $56.97 | +16.2% | INTL MIDCAP DV | 97717W778 |
| HDB | HDFC BANK LTD | 3,426 | $228K | 0.0% | $66.44 | $60.99 | +8.9% | SPONSORED ADS | 40415F101 |
| BCS | BARCLAYS PLC | 14,612 | $224K | 0.0% | $15.36 | $11.02 | +39.4% | ADR | 06738E204 |
| — | ABRDN ASIA PACIFIC INCOME FU | 14,295 | $224K | 0.0% | $15.70 | $14.91 | — | COM NEW | 003009867 |
| VPU | VANGUARD WORLD FD | 1,313 | $224K | 0.0% | $170.81 | $171.14 | -0.2% | UTILITIES ETF | 92204A876 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 6,646 | $224K | 0.0% | $33.69 | $34.87 | -3.4% | ACTV FCTR LGCP | 33740F821 |
| LNC | LINCOLN NATL CORP IND | 6,234 | $224K | 0.0% | $35.91 * | $27.56 | +24.1% | COM | 534187109 |
| IEX | IDEX CORP | 1,235 | $224K | 0.0% | $181.01 | $208.88 | -14.4% | COM | 45167R104 |
| HLN | HALEON PLC | 21,722 | $224K | 0.0% | $10.29 | $7.68 | +34.0% | SPON ADS | 405552100 |
| — | BRANDYWINEGBL GBL INCM OPP F | 26,705 | $223K | 0.0% | $8.35 | $8.00 | — | COM | 10537L104 |
| KMX | CARMAX INC | 2,860 | $223K | 0.0% | $77.92 | $75.12 | +3.7% | COM | 143130102 |
| SCCO | SOUTHERN COPPER CORP | 2,373 | $222K | 0.0% | $93.47 * | $88.42 | -0.7% | COM | 84265V105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 444 | $221K | 0.0% | $497.71 | $494.63 | +0.6% | COM | 879360105 |
| TECK | TECK RESOURCES LTD | 6,046 | $220K | 0.0% | $36.43 | $31.50 | +15.7% | CL B | 878742204 |
| IAG | IAMGOLD CORP | 35,229 | $220K | 0.0% | $6.25 | $5.59 | +11.9% | COM | 450913108 |
| TSN | TYSON FOODS INC | 3,441 | $220K | 0.0% | $63.82 * | $58.04 | +7.0% | CL A | 902494103 |
| BOXX | EA SERIES TRUST | 1,967 | $219K | 0.0% | $111.49 | $108.36 | +2.9% | ALPHA ARCH 1-3 | 02072L565 |
| IDA | IDACORP INC | 1,874 | $218K | 0.0% | $116.22 | $109.91 | +5.7% | COM | 451107106 |
| PTC | PTC INC | 1,404 | $218K | 0.0% | $154.95 | $171.97 | -9.9% | COM | 69370C100 |
| AEE | AMEREN CORP | 2,166 | $217K | 0.0% | $100.38 * | $86.51 | +13.6% | COM | 023608102 |
| IBTJ | ISHARES TR | 9,975 | $217K | 0.0% | $21.77 | $21.48 | +1.3% | IBONDS 29 TRM TS | 46436E825 |
| SLYG | SPDR SER TR | 2,604 | $216K | 0.0% | $83.00 | $94.41 | -12.1% | S&P 600 SMCP GRW | 78464A201 |
| NUSC | NUSHARES ETF TR | 5,621 | $215K | 0.0% | $38.34 | $39.43 | -2.8% | NUVEEN ESG SMLCP | 67092P607 |
| PII | POLARIS INC | 5,257 | $215K | 0.0% | $40.94 | $63.55 | -35.6% | COM | 731068102 |
| EIX | EDISON INTL | 3,649 | $215K | 0.0% | $58.92 * | $76.51 | -26.5% | COM | 281020107 |
| DB | DEUTSCHE BANK A G | 8,880 | $213K | 0.0% | $23.94 * | $20.41 | +13.6% | NAMEN AKT | D18190898 |
| RVTY | REVVITY INC | 2,009 | $213K | 0.0% | $105.80 | $115.09 | -8.3% | COM | 714046109 |
| SPYX | SPDR SER TR | 4,644 | $212K | 0.0% | $45.75 | $43.42 | +5.4% | SPDR S&P 500 ETF | 78468R796 |
| TNDM | TANDEM DIABETES CARE INC | 11,074 | $212K | 0.0% | $19.16 | $116.75 | -83.6% | COM NEW | 875372203 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 925 | $211K | 0.0% | $227.92 | $211.90 | +7.6% | ORD | M22465104 |
| EFAV | ISHARES TR | 2,699 | $210K | 0.0% | $77.93 | $66.61 | +17.0% | MSCI EAFE MIN VL | 46429B689 |
| FFIV | F5 INC | 788 | $210K | 0.0% | $266.27 | $239.08 | +11.4% | COM | 315616102 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 14,000 | $207K | 0.0% | $14.78 | $14.87 | — | COM | 76883H104 |
| LDOS | LEIDOS HOLDINGS INC | 1,533 | $207K | 0.0% | $134.95 | $138.27 | -3.1% | COM | 525327102 |
| APLE | APPLE HOSPITALITY REIT INC | 16,009 | $207K | 0.0% | $12.91 | $15.35 | — | COM NEW | 03784Y200 |
| SPRE | TIDAL ETF TR | 10,567 | $206K | 0.0% | $19.52 | $20.89 | -6.6% | SP FUNDS S&P GBL | 886364769 |
| USXF | ISHARES TR | 4,419 | $206K | 0.0% | $46.67 | $36.57 | +27.6% | ESG MSCI USA ETF | 46436E767 |
| LVS | LAS VEGAS SANDS CORP | 5,326 | $206K | 0.0% | $38.63 | $38.54 | -1.3% | COM | 517834107 |
| PIZ | INVESCO EXCH TRADED FD TR II | 5,379 | $205K | 0.0% | $38.08 | $38.59 | -1.3% | DORSEY WRGT DVLP | 46138E875 |
| GVI | ISHARES TR | 1,922 | $204K | 0.0% | $106.03 | $104.89 | +1.1% | INTRM GOV CR ETF | 464288612 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,156 | $203K | 0.0% | $15.46 | $10.09 | +53.3% | SPONSORED ADR | 86562M209 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,525 | $203K | 0.0% | $80.50 | $89.72 | -10.3% | COM | 00971T101 |
| CASY | CASEYS GEN STORES INC | 468 | $203K | 0.0% | $434.04 | $408.03 | +5.9% | COM | 147528103 |
| IYG | ISHARES TR | 2,581 | $203K | 0.0% | $78.55 | $80.54 | -2.5% | U.S. FIN SVC ETF | 464287770 |
| FULT | FULTON FINL CORP PA | 11,191 | $202K | 0.0% | $18.09 * | $18.64 | -6.7% | COM | 360271100 |
| EPI | WISDOMTREE TR | 4,618 | $202K | 0.0% | $43.71 | $38.23 | +14.3% | INDIA ERNGS FD | 97717W422 |
| AVY | AVERY DENNISON CORP | 1,130 | $201K | 0.0% | $177.97 | $181.91 | -3.7% | COM | 053611109 |
| SPUS | TIDAL ETF TR | 5,160 | $201K | 0.0% | $38.94 | $40.47 | -3.8% | SP FDS S&P 500 | 886364801 |
| PFFV | GLOBAL X FDS | 8,490 | $201K | 0.0% | $23.66 | $23.87 | -0.9% | RATE PREFERRED | 37954Y376 |
| — | EATON VANCE TAX-MANAGED GLOB | 24,644 | $201K | 0.0% | $8.14 | $8.01 | — | COM | 27829F108 |
| — | KKR INCOME OPPORTUNITIES FD | 16,041 | $197K | 0.0% | $12.29 | $13.38 | — | COM | 48249T106 |
| SGC | SUPERIOR GROUP OF CO INC | 17,956 | $196K | 0.0% | $10.94 | $19.89 | -45.0% | COM | 868358102 |
| — | ETF OPPORTUNITIES TRUST | 35,600 | $194K | 0.0% | $5.46 | $5.46 | — | T REX 2X LONG MS | 26923N462 |
| TRMD | TORM PLC | 11,691 | $193K | 0.0% | $16.48 * | $27.72 | -44.5% | SHS CL A | G89479102 |
| — | BLACKSTONE STRATEGIC CRED 20 | 15,798 | $191K | 0.0% | $12.08 | $12.19 | — | COM SHS BEN IN | 09257R101 |
| VTRS | VIATRIS INC | 21,432 | $187K | 0.0% | $8.71 * | $10.12 | -17.0% | COM | 92556V106 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 13,615 | $183K | 0.0% | $13.42 | $12.32 | — | COM | 69346J106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,804 | $177K | 0.0% | $11.20 | $11.08 | — | COM | 670657105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 21,845 | $174K | 0.0% | $7.96 | $7.64 | — | COM | 67073B106 |
| AES | AES CORP | 13,964 | $173K | 0.0% | $12.42 * | $11.02 | +7.9% | COM | 00130H105 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,454 | $172K | 0.0% | $15.01 * | $13.60 | +7.4% | COM | 446150104 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 13,014 | $170K | 0.0% | $13.08 | $12.84 | — | SHS | 67075G103 |
| — | ALLSPRING MULTI SECTOR INCOM | 18,365 | $169K | 0.0% | $9.22 | $9.19 | — | COM | 94987D101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 14,923 | $163K | 0.0% | $10.95 | $10.11 | +8.3% | COM | 419870100 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,373 | $161K | 0.0% | $11.17 | $25.78 | — | COM | 931427108 |
| MBLY | MOBILEYE GLOBAL INC | 11,032 | $159K | 0.0% | $14.40 | $16.34 | -11.9% | COMMON CLASS A | 60741F104 |
| — | KAYNE ANDERSON ENERGY INFRST | 12,377 | $159K | 0.0% | $12.83 | $8.55 | — | COM | 486606106 |
| ECC | EAGLE POINT CREDIT COMPANY I | 19,360 | $157K | 0.0% | $8.10 | $8.84 | — | COM | 269808101 |
| PBT | PERMIAN BASIN RTY TR | 15,675 | $155K | 0.0% | $9.91 | $11.84 | — | UNIT BEN INT | 714236106 |
| ICLN | ISHARES TR | 13,580 | $155K | 0.0% | $11.42 | $21.28 | -46.3% | GL CLEAN ENE ETF | 464288224 |
| VOD | VODAFONE GROUP PLC NEW | 16,454 | $154K | 0.0% | $9.37 | $8.96 | +4.6% | SPONSORED ADR | 92857W308 |
| — | ABRDN INCOME CREDIT STRATEGI | 25,364 | $149K | 0.0% | $5.89 | $5.97 | — | COM | 003057106 |
| — | FRANKLIN LTD DURATION INCOME | 23,075 | $149K | 0.0% | $6.46 | $6.63 | — | COM | 35472T101 |
| — | XAI OCTAGN FLT RAT & ALT INM | 25,107 | $148K | 0.0% | $5.91 | $6.64 | — | COM | 98400T106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 59,770 | $147K | 0.0% | $2.46 | $3.51 | -30.0% | COM | G65773106 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,050 | $139K | 0.0% | $11.52 | $11.52 | — | COM | 67066V101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 24,160 | $133K | 0.0% | $5.49 | $2.47 | +122.2% | COM | 98422E103 |
| — | WESTERN ASSET GBL HIGH INC F | 19,435 | $128K | 0.0% | $6.61 | $6.68 | — | COM | 95766B109 |
| SNAP | SNAP INC | 14,594 | $127K | 0.0% | $8.71 | $10.43 | -16.5% | CL A | 83304A106 |
| IREN | IREN LIMITED | 20,471 | $125K | 0.0% | $6.09 | $10.45 | -41.7% | ORDINARY SHARES | Q4982L109 |
| NWG | NATWEST GROUP PLC | 10,372 | $124K | 0.0% | $11.92 | $9.90 | +20.4% | SPONS ADR | 639057207 |
| UA | UNDER ARMOUR INC | 19,842 | $118K | 0.0% | $5.95 | $7.11 | -16.3% | CL C | 904311206 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 11,483 | $115K | 0.0% | $10.00 | $10.00 | — | COM | 09254C107 |
| WTTR | SELECT WATER SOLUTIONS INC | 10,805 | $113K | 0.0% | $10.50 | $10.50 | — | CL A COM | 81617J301 |
| SVM | SILVERCORP METALS INC | 29,136 | $113K | 0.0% | $3.87 | $3.51 | +10.2% | COM | 82835P103 |
| — | NEUBERGER BERMAN HIGH YIELD | 14,535 | $111K | 0.0% | $7.64 | $7.49 | — | COM | 64128C106 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 14,225 | $110K | 0.0% | $7.74 | $7.75 | — | COM | 72369H106 |
| — | AMCOR PLC | 11,304 | $110K | 0.0% | $9.70 | $10.10 | -5.3% | ORD | G0250X107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 40,000 | $108K | 0.0% | $2.70 | $3.66 | -26.2% | COM | 203668108 |
| — | CALAMOS GBL DYN INCOME FUND | 16,771 | $107K | 0.0% | $6.39 | $6.64 | — | COM | 12811L107 |
| AENT | ALLIANCE ENTERTAINMENT HOLDI | 31,980 | $107K | 0.0% | $3.35 | $1.53 | +118.6% | COM CLASS A | 01861F102 |
| — | EATON VANCE LIMITED DURATION | 10,250 | $102K | 0.0% | $9.98 | $9.77 | — | COM | 27828H105 |
| BBAI | BIGBEAR AI HLDGS INC | 35,750 | $102K | 0.0% | $2.86 | $3.75 | -23.7% | COM | 08975B109 |
| — | INVESCO SR INCOME TR | 26,825 | $101K | 0.0% | $3.75 | $3.95 | — | COM | 46131H107 |
| XIFR | XPLR INFRASTRUCTURE LP | 10,387 | $98,675 | 0.0% | $9.50 | $11.34 | -16.2% | COM UNIT PART IN | 65341B106 |
| UEC | URANIUM ENERGY CORP | 20,367 | $97,354 | 0.0% | $4.78 | $4.26 | +12.2% | COM | 916896103 |
| — | BLACKROCK RES & COMMODITIES | 10,220 | $95,353 | 0.0% | $9.33 | $9.33 | — | SHS | 09257A108 |
| — | CREDIT SUISSE HIGH YIELD BD | 42,800 | $90,736 | 0.0% | $2.12 | $2.14 | — | SH BEN INT | 22544F103 |
| WULF | TERAWULF INC | 31,532 | $86,082 | 0.0% | $2.73 | $2.83 | -3.6% | COM | 88080T104 |
| CLSK | CLEANSPARK INC | 12,626 | $84,845 | 0.0% | $6.72 | $9.47 | -29.0% | COM NEW | 18452B209 |
| RC | READY CAPITAL CORP | 16,601 | $84,500 | 0.0% | $5.09 | $5.09 | — | COM | 75574U101 |
| — | GABELLI EQUITY TR INC | 15,170 | $83,587 | 0.0% | $5.51 | $5.42 | — | COM | 362397101 |
| — | ALLSPRING INCOME OPPORTUNIT | 11,950 | $81,738 | 0.0% | $6.84 | $6.89 | — | INC OPPTY FD | 94987B105 |
| NIO | NIO INC | 21,446 | $81,709 | 0.0% | $3.81 | $4.50 | -15.4% | SPON ADS | 62914V106 |
| STKL | SUNOPTA INC | 16,154 | $78,508 | 0.0% | $4.86 * | $5.24 | +27.0% | COM | 8676EP108 |
| — | TEMPLETON EMERGING MKTS INCO | 14,184 | $76,310 | 0.0% | $5.38 | $5.13 | — | COM | 880192109 |
| ATYR | ATYR PHARMA INC | 23,500 | $70,970 | 0.0% | $3.02 | $3.65 | -17.2% | COM NEW | 002120202 |
| — | LIBERTY ALL STAR EQUITY FD | 10,431 | $68,323 | 0.0% | $6.55 | $6.95 | — | SH BEN INT | 530158104 |
| EVGO | EVGO INC | 25,185 | $66,992 | 0.0% | $2.66 | $2.55 | +4.4% | CL A COM | 30052F100 |
| — | WESTERN ASSET HIGH INCOM FD | 15,665 | $65,481 | 0.0% | $4.18 | $4.21 | — | COM | 95766J102 |
| — | MFS INTER HIGH INCOME FD | 38,280 | $65,459 | 0.0% | $1.71 | $1.73 | — | SH BEN INT | 59318T109 |
| DLNG | DYNAGAS LNG PARTNERS LP | 16,340 | $61,602 | 0.0% | $3.77 | $2.95 | — | COM UNIT LTD PT | Y2188B108 |
| SAVA | CASSAVA SCIENCES INC | 40,237 | $60,356 | 0.0% | $1.50 | $14.09 | -89.4% | COM | 14817C107 |
| RUN | SUNRUN INC | 10,213 | $59,848 | 0.0% | $5.86 | $8.24 | -28.9% | COM | 86771W105 |
| — | NUVEEN CR STRATEGIES INCOME | 11,060 | $59,503 | 0.0% | $5.38 | $5.69 | — | COM SHS | 67073D102 |
| — | VIMEO INC | 10,381 | $54,604 | 0.0% | $5.26 | $6.40 | — | COMMON STOCK | 92719V100 |
| QS | QUANTUMSCAPE CORP | 12,538 | $52,158 | 0.0% | $4.16 | $4.94 | -15.8% | COM CL A | 74767V109 |
| GPMT | GRANITE PT MTG TR INC | 19,798 | $51,475 | 0.0% | $2.60 | $11.98 | — | COM STK | 38741L107 |
| GNLX | GENELUX CORPORATION | 18,784 | $50,717 | 0.0% | $2.70 | $12.56 | -78.5% | COM | 36870H103 |
| MYPS | PLAYSTUDIOS INC | 36,976 | $46,960 | 0.0% | $1.27 * | $0.38 | -66.8% | CLASS A COM | 72815G108 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 14,400 | $46,944 | 0.0% | $3.26 * | $2.64 | +16.8% | COM | 095825105 |
| BLNK | BLINK CHARGING CO | 50,100 | $45,977 | 0.0% | $0.92 | $13.75 | -93.3% | COM | 09354A100 |
| — | LUCID GROUP INC | 18,110 | $43,826 | 0.0% | $2.42 | $13.41 | — | COM | 549498103 |
| SSL | SASOL LTD | 10,000 | $42,300 | 0.0% | $4.23 | $5.65 | -25.2% | SPONSORED ADR | 803866300 |
| AGEN | AGENUS INC | 25,007 | $37,636 | 0.0% | $1.51 | $3.54 | -57.3% | COM NEW | 00847G804 |
| LAC | LITHIUM AMERS CORP NEW | 13,750 | $37,263 | 0.0% | $2.71 | $7.31 | -62.9% | COM SHS | 53681J103 |
| FUBO | FUBOTV INC | 12,611 | $36,824 | 0.0% | $2.92 | $1.80 | +61.8% | COM | 35953D104 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 29,000 | $32,770 | 0.0% | $1.13 | $2.70 | -58.1% | COM | 96812F102 |
| — | EMEREN GROUP LTD | 19,600 | $30,772 | 0.0% | $1.57 | $1.96 | — | SPONSORED ADS | 75971T301 |
| ALEC | ALECTOR INC | 25,000 | $30,750 | 0.0% | $1.23 | $3.76 | -67.3% | COM | 014442107 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 10,104 | $30,615 | 0.0% | $3.03 | $4.39 | -30.9% | COM NEW | 92766K403 |
| BYND | BEYOND MEAT INC | 10,030 | $30,592 | 0.0% | $3.05 | $3.68 | -17.1% | COM | 08862E109 |
| EMX | EMX RTY CORP | 14,277 | $29,125 | 0.0% | $2.04 | $1.73 | — | COM | 26873J107 |
| PLUG | PLUG POWER INC | 20,860 | $28,161 | 0.0% | $1.35 | $3.70 | -63.5% | COM NEW | 72919P202 |
| PODC | PODCASTONE INC | 17,189 | $27,674 | 0.0% | $1.61 | $1.78 | -9.4% | COM | 22275C105 |
| IRD | OPUS GENETICS INC | 28,089 | $27,578 | 0.0% | $0.98 | $1.15 | -14.6% | COM | 67577R102 |
| BZAIW | BLAIZE HLDGS INC | 133,500 | $25,365 | 0.0% | $0.19 | $0.19 | — | *W EXP 01/13/203 | 092915115 |
| RLX | RLX TECHNOLOGY INC | 13,000 | $24,440 | 0.0% | $1.88 | $2.42 | -22.5% | SPONSORED ADS | 74969N103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 23,958 | $24,437 | 0.0% | $1.02 | $6.58 | -84.5% | COM | 683712103 |
| LAR | LITHIUM ARGENTINA AG | 11,026 | $23,596 | 0.0% | $2.14 | $2.52 | -15.2% | COM SHS | H5012F103 |
| — | TILRAY BRANDS INC | 34,369 | $22,598 | 0.0% | $0.66 | $1.76 | — | COM | 88688T100 |
| — | QUOIN PHARMACEUTICALS LTD | 80,025 | $17,918 | 0.0% | $0.22 | $0.65 | — | SPONSORED ADS | 74907L300 |
| IAUX | I-80 GOLD CORP | 27,151 | $15,838 | 0.0% | $0.58 | $0.74 | -21.8% | COM | 44955L106 |
| CGC | CANOPY GROWTH CORP | 16,628 | $15,131 | 0.0% | $0.91 | $3.58 | -74.6% | COM NEW | 138035704 |
| BLDP | BALLARD PWR SYS INC NEW | 13,450 | $14,795 | 0.0% | $1.10 | $3.15 | -65.1% | COM | 058586108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,029 | $14,442 | 0.0% | $1.44 | $2.43 | -40.7% | COM | 29664W105 |
| ITRG | INTEGRA RES CORP | 10,716 | $13,288 | 0.0% | $1.24 | $1.00 | +24.6% | COM | 45826T509 |
| OMEX | ODYSSEY MARINE EXPL INC | 21,646 | $8,671 | 0.0% | $0.40 | $3.21 | -87.5% | COM NEW | 676118201 |
| FUFUW | BITFUFU INC | 10,000 | $4,400 | 0.0% | $0.44 | $0.55 | — | *W EXP 03/01/202 | G1152A120 |
| — | QVC GROUP INC | 20,284 | $4,079 | 0.0% | $0.20 | $6.39 | — | COM SER A | 74915M100 |
| HIMS | HIMS & HERS HEALTH INC | 13,000 | $3,938 | 0.0% | $0.30 | — | — | Put | 433000106 |