Location: Austin, TX
CIK: 0001830819 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $10.17B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,114,988 | $362M | 3.6% | $118.44 | +53.1% | COM | 037833100 |
| PH | PARKER-HANNIFIN CORP | 626,760 | $244M | 2.4% | $283.24 | +38.2% | COM | 701094104 |
| IVV | ISHARES TR | 518,928 | $223M | 2.2% | $147772.69 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 655,910 | $207M | 2.0% | $230.06 | +41.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 362,840 | $155M | 1.5% | $70607.39 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 430,975 | $154M | 1.5% | $112075.97 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 699,734 | $149M | 1.5% | $79132.34 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 355,104 | $124M | 1.2% | $253.40 | +40.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 954,815 | $121M | 1.2% | $124.86 | +7.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 236,875 | $103M | 1.0% | $21.35 | +109.7% | COM | 67066G104 |
| USFR | WISDOMTREE TR | 1,939,901 | $97.62M | 1.0% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| VYM | VANGUARD WHITEHALL FDS | 940,762 | $97.2M | 1.0% | $46039.59 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 354,003 | $96.4M | 0.9% | $60958.86 | — | GROWTH ETF | 922908736 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,841,116 | $84.6M | 0.8% | $3993.39 | — | RISNG DIVD ACHIV | 33738R506 |
| IJR | ISHARES TR | 894,254 | $84.35M | 0.8% | $29107.34 | — | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 1,162,834 | $82.28M | 0.8% | $2292.20 | — | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 193,501 | $75.99M | 0.7% | $88859.51 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 521,208 | $71.89M | 0.7% | $26756.21 | — | VALUE ETF | 922908744 |
| IVE | ISHARES TR | 454,980 | $69.99M | 0.7% | $11307.78 | — | S&P 500 VAL ETF | 464287408 |
| JPM | JPMORGAN CHASE & CO | 455,957 | $66.12M | 0.7% | $101.79 | +39.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 464,134 | $60.74M | 0.6% | $109.84 | +16.9% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 234,372 | $58.44M | 0.6% | $66441.87 | — | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 404,014 | $57.24M | 0.6% | $17102.35 | — | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 484,937 | $57.02M | 0.6% | $49.32 | +104.8% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 327,970 | $50.96M | 0.5% | $26379.32 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 385,349 | $50.81M | 0.5% | $110.90 | +16.4% | CAP STK CL C | 02079K107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,350,293 | $50.49M | 0.5% | $12910.36 | — | SHS | 33734H106 |
| VXUS | VANGUARD STAR FDS | 926,857 | $49.61M | 0.5% | $21890.32 | — | VG TL INTL STK F | 921909768 |
| JNJ | JOHNSON & JOHNSON | 316,340 | $49.27M | 0.5% | $137.94 | +11.1% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 96,670 | $48.74M | 0.5% | $352.59 | +33.3% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 266,791 | $44.99M | 0.4% | $90.85 | +60.4% | COM | 166764100 |
| COWZ | PACER FDS TR | 891,110 | $44.05M | 0.4% | $44.90 | — | US CASH COWS 100 | 69374H881 |
| PG | PROCTER AND GAMBLE CO | 301,701 | $44.01M | 0.4% | $125.88 | +14.5% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 264,726 | $43.4M | 0.4% | $38466.30 | — | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 173,154 | $43.33M | 0.4% | $240.98 | +6.6% | COM | 88160R101 |
| DFAC | DIMENSIONAL ETF TRUST | 1,646,875 | $43.15M | 0.4% | $26.08 | — | US CORE EQUITY 2 | 25434V708 |
| ABBV | ABBVIE INC | 283,149 | $42.21M | 0.4% | $96.05 | +40.9% | COM | 00287Y109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,282,800 | $40.82M | 0.4% | $17367.74 | — | FTSE RAFI 1000 | 46137V613 |
| IWF | ISHARES TR | 151,470 | $40.29M | 0.4% | $55029.95 | — | RUS 1000 GRW ETF | 464287614 |
| SPLV | INVESCO EXCH TRADED FD TR II | 683,695 | $40.19M | 0.4% | $46549.23 | — | S&P500 LOW VOL | 46138E354 |
| SPYM | SPDR SER TR | 798,753 | $40.15M | 0.4% | $911.09 | — | PORTFOLIO S&P500 | 78464A854 |
| IUSB | ISHARES TR | 868,094 | $37.95M | 0.4% | $222.49 | — | CORE TOTAL USD | 46434V613 |
| V | VISA INC | 160,748 | $36.97M | 0.4% | $207.26 | +14.0% | COM CL A | 92826C839 |
| BSV | VANGUARD BD INDEX FDS | 489,695 | $36.81M | 0.4% | $14269.04 | — | SHORT TRM BOND | 921937827 |
| SPYG | SPDR SER TR | 619,636 | $36.73M | 0.4% | $1504.27 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHG | SCHWAB STRATEGIC TR | 500,840 | $36.42M | 0.4% | $8007.19 | — | US LCAP GR ETF | 808524300 |
| HD | HOME DEPOT INC | 119,010 | $35.96M | 0.4% | $251.49 | +20.5% | COM | 437076102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 833,983 | $35.07M | 0.3% | $11231.04 | — | TCW OPPORTUNIS | 33740F805 |
| CAT | CATERPILLAR INC | 128,252 | $35.01M | 0.3% | $179.17 | +45.9% | COM | 149123101 |
| VB | VANGUARD INDEX FDS | 181,469 | $34.31M | 0.3% | $37684.69 | — | SMALL CP ETF | 922908751 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 465,242 | $34.26M | 0.3% | $22908.61 | — | CAP STRENGTH ETF | 33733E104 |
| VEA | VANGUARD TAX-MANAGED FDS | 772,685 | $33.78M | 0.3% | $5189.28 | — | VAN FTSE DEV MKT | 921943858 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,354,464 | $33.17M | 0.3% | $24.49 | — | CBOE VEST US EQ | 33740F755 |
| ITOT | ISHARES TR | 344,690 | $32.47M | 0.3% | $33627.71 | — | CORE S&P TTL STK | 464287150 |
| FPE | FIRST TR EXCH TRADED FD III | 2,003,126 | $31.99M | 0.3% | $4576.30 | — | PFD SECS INC ETF | 33739E108 |
| FBND | FIDELITY MERRIMACK STR TR | 732,187 | $31.89M | 0.3% | $7650.85 | — | TOTAL BD ETF | 316188309 |
| QUAL | ISHARES TR | 241,489 | $31.83M | 0.3% | $11328.06 | — | MSCI USA QLT FCT | 46432F339 |
| LLY | ELI LILLY & CO | 58,978 | $31.68M | 0.3% | $223.73 | +126.5% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 55,706 | $31.47M | 0.3% | $364.03 | +46.2% | COM | 22160K105 |
| AGOX | STARBOARD INVT TR | 1,368,216 | $31.02M | 0.3% | $23.60 | — | ADAPTIVE ALPHA | 85521B742 |
| MCD | MCDONALDS CORP | 115,398 | $30.4M | 0.3% | $214.83 | +25.5% | COM | 580135101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 508,897 | $30.24M | 0.3% | $4580.36 | — | FIRST TR ENH NEW | 33739Q408 |
| DGRW | WISDOMTREE TR | 474,491 | $30.13M | 0.3% | $20568.37 | — | US QTLY DIV GRT | 97717X669 |
| VO | VANGUARD INDEX FDS | 142,107 | $29.59M | 0.3% | $42361.40 | — | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 413,394 | $28.49M | 0.3% | $16266.05 | — | MSCI EAFE ETF | 464287465 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 309,072 | $28.47M | 0.3% | $18990.61 | — | COM SHS | 33735B108 |
| DE | DEERE & CO | 75,311 | $28.42M | 0.3% | $352.24 | +13.0% | COM | 244199105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,060,279 | $28.07M | 0.3% | $23.70 | — | SHS CREATION UNI | 14020W106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 307,114 | $28.02M | 0.3% | $13044.27 | — | S&P 500 GARP ETF | 46137V431 |
| IVW | ISHARES TR | 407,923 | $27.91M | 0.3% | $20741.71 | — | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC | 92,787 | $27.86M | 0.3% | $257.57 | +16.2% | CL A | 30303M102 |
| IWM | ISHARES TR | 156,104 | $27.59M | 0.3% | $60906.10 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 832,383 | $26.98M | 0.3% | $40.07 | -27.6% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 499,429 | $26.85M | 0.3% | $40.29 | +24.8% | COM | 17275R102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 500,851 | $26.83M | 0.3% | $54.72 | — | EQUITY PREMIUM | 46641Q332 |
| IEFA | ISHARES TR | 413,806 | $26.63M | 0.3% | $12333.76 | — | CORE MSCI EAFE | 46432F842 |
| SYK | STRYKER CORPORATION | 96,670 | $26.42M | 0.3% | $210.63 | +32.9% | COM | 863667101 |
| IWD | ISHARES TR | 171,275 | $26M | 0.3% | $75510.14 | — | RUS 1000 VAL ETF | 464287598 |
| XLE | SELECT SECTOR SPDR TR | 286,377 | $25.89M | 0.3% | $4821.25 | — | ENERGY | 81369Y506 |
| LMT | LOCKHEED MARTIN CORP | 62,614 | $25.61M | 0.3% | $361.55 | +14.8% | COM | 539830109 |
| PEP | PEPSICO INC | 145,803 | $24.7M | 0.2% | $135.48 | +23.4% | COM | 713448108 |
| WMT | WALMART INC | 154,264 | $24.67M | 0.2% | $43.38 | +19.4% | COM | 931142103 |
| MRK | MERCK & CO INC | 239,512 | $24.66M | 0.2% | $70.79 | +41.0% | COM | 58933Y105 |
| ICF | ISHARES TR | 490,712 | $24.61M | 0.2% | $30855.00 | — | COHEN STEER REIT | 464287564 |
| PFE | PFIZER INC | 736,534 | $24.43M | 0.2% | $32.39 | -5.6% | COM | 717081103 |
| KO | COCA COLA CO | 436,310 | $24.42M | 0.2% | $49.48 | +12.6% | COM | 191216100 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 1,110,796 | $24.29M | 0.2% | $21.42 | — | CBOE VEST NAS100 | 33740F557 |
| DFUS | DIMENSIONAL ETF TRUST | 516,778 | $24.06M | 0.2% | $44.63 | — | US EQUITY ETF | 25434V401 |
| ETN | EATON CORP PLC | 111,572 | $23.8M | 0.2% | $144.77 | +44.8% | SHS | G29183103 |
| USMV | ISHARES TR | 328,092 | $23.75M | 0.2% | $42642.88 | — | MSCI USA MIN VOL | 46429B697 |
| XLV | SELECT SECTOR SPDR TR | 182,359 | $23.48M | 0.2% | $13467.02 | — | SBI HEALTHCARE | 81369Y209 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 804,448 | $23.35M | 0.2% | $29.78 | — | DOW 30 EQL WGT | 33733A201 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 720,643 | $22.76M | 0.2% | $27.78 | — | SELECT US EQTY | 23908L207 |
| ESGU | ISHARES TR | 237,750 | $22.33M | 0.2% | $4804.63 | — | ESG AWR MSCI USA | 46435G425 |
| VGT | VANGUARD WORLD FDS | 53,103 | $22.03M | 0.2% | $153020.62 | — | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FDS | 93,532 | $21.99M | 0.2% | $51738.24 | — | HEALTH CAR ETF | 92204A504 |
| BA | BOEING CO | 114,342 | $21.92M | 0.2% | $179.44 | +21.9% | COM | 097023105 |
| IWR | ISHARES TR | 314,599 | $21.79M | 0.2% | $24161.35 | — | RUS MID CAP ETF | 464287499 |
| EFG | ISHARES TR | 251,501 | $21.7M | 0.2% | $8978.30 | — | EAFE GRWTH ETF | 464288885 |
| GLD | SPDR GOLD TR | 126,541 | $21.7M | 0.2% | $113897.76 | — | GOLD SHS | 78463V107 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 655,892 | $20.77M | 0.2% | $30.39 | — | FT CBOE VEST US | 33740F482 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 619,257 | $20.51M | 0.2% | $32.91 | — | FT CBOE VEST US | 33740U844 |
| SDY | SPDR SER TR | 175,483 | $20.18M | 0.2% | $19823.65 | — | S&P DIVID ETF | 78464A763 |
| AVGO | BROADCOM INC | 24,125 | $20.04M | 0.2% | $51.21 | +64.0% | COM | 11135F101 |
| CRM | SALESFORCE INC | 98,545 | $19.98M | 0.2% | $216.71 | -1.5% | COM | 79466L302 |
| IWB | ISHARES TR | 84,970 | $19.96M | 0.2% | $74423.84 | — | RUS 1000 ETF | 464287622 |
| MGV | VANGUARD WORLD FD | 195,207 | $19.79M | 0.2% | $1149.44 | — | MEGA CAP VAL ETF | 921910840 |
| TXN | TEXAS INSTRS INC | 121,907 | $19.38M | 0.2% | $146.18 | +8.7% | COM | 882508104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 385,535 | $19.35M | 0.2% | $6361.58 | — | ULTRA SHRT INC | 46641Q837 |
| YEAR | AB ACTIVE ETFS INC | 384,930 | $19.32M | 0.2% | $50.19 | — | ULTRA SHORT INCM | 00039J103 |
| FSK | FS KKR CAP CORP | 976,876 | $19.23M | 0.2% | $10.18 | +36.3% | COM | 302635206 |
| MA | MASTERCARD INCORPORATED | 48,429 | $19.17M | 0.2% | $333.10 | +18.9% | CL A | 57636Q104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 129,078 | $19.03M | 0.2% | $139.05 | — | NASDAQ 100 ETF | 46138G649 |
| ONEQ | FIDELITY COMWLTH TR | 356,730 | $18.55M | 0.2% | $9253.82 | — | NASDAQ COMPSIT | 315912808 |
| EFV | ISHARES TR | 377,976 | $18.49M | 0.2% | $1008.77 | — | EAFE VALUE ETF | 464288877 |
| DHR | DANAHER CORPORATION | 73,687 | $18.28M | 0.2% | $205.74 | +7.0% | COM | 235851102 |
| AGG | ISHARES TR | 193,980 | $18.24M | 0.2% | $61843.14 | — | CORE US AGGBD ET | 464287226 |
| IBM | INTERNATIONAL BUSINESS MACHS | 129,180 | $18.12M | 0.2% | $102.41 | +28.7% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 316,291 | $18.12M | 0.2% | $68.60 | -6.1% | COM | 65339F101 |
| TLT | ISHARES TR | 202,055 | $17.92M | 0.2% | $6773.32 | — | 20 YR TR BD ETF | 464287432 |
| IWS | ISHARES TR | 169,976 | $17.74M | 0.2% | $33948.98 | — | RUS MDCP VAL ETF | 464287473 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 364,166 | $17.09M | 0.2% | $45.33 | — | NASDAQ EQT PREM | 46654Q203 |
| VGIT | VANGUARD SCOTTSDALE FDS | 296,951 | $16.97M | 0.2% | $3929.89 | — | INTER TERM TREAS | 92206C706 |
| IHDG | WISDOMTREE TR | 432,326 | $16.75M | 0.2% | $13046.27 | — | ITL HDG QTLY DIV | 97717X594 |
| CGGR | CAPITAL GROUP GROWTH ETF | 682,153 | $16.71M | 0.2% | $21.67 | — | SHS CREATION UNI | 14020G101 |
| FNDX | SCHWAB STRATEGIC TR | 298,160 | $16.69M | 0.2% | $13025.11 | — | SCHWAB FDT US LG | 808524771 |
| VEU | VANGUARD INTL EQUITY INDEX F | 321,342 | $16.67M | 0.2% | $23224.01 | — | ALLWRLD EX US | 922042775 |
| FQAL | FIDELITY COVINGTON TRUST | 336,210 | $16.57M | 0.2% | $3057.65 | — | QLTY FCTOR ETF | 316092790 |
| MMM | 3M CO | 176,283 | $16.5M | 0.2% | $96.12 | -17.2% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 168,041 | $16.23M | 0.2% | $75.61 | +20.6% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 103,248 | $16.09M | 0.2% | $141.03 | +7.5% | CL B | 911312106 |
| MAYW | AIM ETF PRODUCTS TRUST | 618,358 | $15.89M | 0.2% | $25.87 | — | US LAGCP B20 MAY | 00888H752 |
| T | AT&T INC | 1,052,684 | $15.81M | 0.2% | $15.56 | -16.7% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 399,919 | $15.68M | 0.2% | $7493.99 | — | FTSE EMR MKT ETF | 922042858 |
| ESGD | ISHARES TR | 226,436 | $15.65M | 0.2% | $69.75 | — | ESG AW MSCI EAFE | 46435G516 |
| AMGN | AMGEN INC | 57,872 | $15.55M | 0.2% | $211.47 | +9.6% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 83,784 | $15.48M | 0.2% | $163.32 | +6.5% | COM | 438516106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 336,864 | $15.41M | 0.2% | $5561.15 | — | SENIOR LN FD | 33738D309 |
| RTX | RTX CORPORATION | 213,682 | $15.38M | 0.2% | $71.55 | +13.5% | COM | 75513E101 |
| DON | WISDOMTREE TR | 375,058 | $15.36M | 0.2% | $14313.36 | — | US MIDCAP DIVID | 97717W505 |
| DIS | DISNEY WALT CO | 189,147 | $15.33M | 0.2% | $125.53 | -33.5% | COM | 254687106 |
| UNP | UNION PAC CORP | 75,281 | $15.33M | 0.2% | $185.96 | +10.9% | COM | 907818108 |
| FDVV | FIDELITY COVINGTON TRUST | 396,854 | $15.31M | 0.2% | $4116.47 | — | HIGH DIVID ETF | 316092840 |
| PTLC | PACER FDS TR | 381,188 | $15.23M | 0.1% | $2014.35 | — | TRENDP US LAR CP | 69374H105 |
| VOE | VANGUARD INDEX FDS | 115,954 | $15.19M | 0.1% | $40500.29 | — | MCAP VL IDXVIP | 922908512 |
| SPSM | SPDR SER TR | 409,551 | $15.11M | 0.1% | $81.33 | — | PORTFOLIO S&P600 | 78468R853 |
| NFLX | NETFLIX INC | 39,958 | $15.09M | 0.1% | $44.49 | -4.7% | COM | 64110L106 |
| VBR | VANGUARD INDEX FDS | 94,173 | $15.02M | 0.1% | $27262.57 | — | SM CP VAL ETF | 922908611 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 315,354 | $14.9M | 0.1% | $25257.31 | — | FST LOW OPPT EFT | 33739Q200 |
| MO | ALTRIA GROUP INC | 350,256 | $14.73M | 0.1% | $31.47 | +15.7% | COM | 02209S103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 322,182 | $14.64M | 0.1% | $16251.31 | — | NASDAQ CYB ETF | 33734X846 |
| GS | GOLDMAN SACHS GROUP INC | 45,229 | $14.63M | 0.1% | $277.45 | +13.7% | COM | 38141G104 |
| PID | INVESCO EXCHANGE TRADED FD T | 872,247 | $14.58M | 0.1% | $17.76 | — | INTL DIVI ACHI | 46137V548 |
| ABT | ABBOTT LABS | 149,546 | $14.48M | 0.1% | $98.85 | +1.6% | COM | 002824100 |
| BX | BLACKSTONE INC | 132,700 | $14.22M | 0.1% | $64.32 | +51.5% | COM | 09260D107 |
| DFAX | DIMENSIONAL ETF TRUST | 629,520 | $14.18M | 0.1% | $23.82 | — | WORLD EX US CORE | 25434V880 |
| VOT | VANGUARD INDEX FDS | 72,638 | $14.15M | 0.1% | $97675.45 | — | MCAP GR IDXVIP | 922908538 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 650,467 | $14.14M | 0.1% | $20.73 | — | SHS CREATION UNI | 14019W109 |
| BND | VANGUARD BD INDEX FDS | 202,414 | $14.12M | 0.1% | $2972.57 | — | TOTAL BND MRKT | 921937835 |
| BSX | BOSTON SCIENTIFIC CORP | 266,550 | $14.07M | 0.1% | $46.52 | +12.7% | COM | 101137107 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 271,614 | $13.99M | 0.1% | $1597.91 | — | RBA INDL ETF | 33738R704 |
| INTC | INTEL CORP | 392,733 | $13.96M | 0.1% | $43.10 | -20.6% | COM | 458140100 |
| FDLO | FIDELITY COVINGTON TRUST | 286,355 | $13.93M | 0.1% | $14556.90 | — | LOW VOLITY ETF | 316092824 |
| FENY | FIDELITY COVINGTON TRUST | 557,659 | $13.89M | 0.1% | $44.16 | — | MSCI ENERGY IDX | 316092402 |
| FDX | FEDEX CORP | 52,325 | $13.86M | 0.1% | $206.26 | +19.6% | COM | 31428X106 |
| ACWV | ISHARES INC | 144,630 | $13.8M | 0.1% | $46011.25 | — | MSCI GBL MIN VOL | 464286525 |
| ADBE | ADOBE INC | 26,903 | $13.72M | 0.1% | $436.91 | +20.1% | COM | 00724F101 |
| XLF | SELECT SECTOR SPDR TR | 412,381 | $13.68M | 0.1% | $7294.06 | — | FINANCIAL | 81369Y605 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,014 | $13.67M | 0.1% | $502.48 | +5.3% | COM | 883556102 |
| ORCL | ORACLE CORP | 128,566 | $13.62M | 0.1% | $72.55 | +55.5% | COM | 68389X105 |
| IWO | ISHARES TR | 60,729 | $13.61M | 0.1% | $175535.88 | — | RUS 2000 GRW ETF | 464287648 |
| ACN | ACCENTURE PLC IRELAND | 43,631 | $13.4M | 0.1% | $255.08 | +19.3% | SHS CLASS A | G1151C101 |
| VDC | VANGUARD WORLD FDS | 73,088 | $13.35M | 0.1% | $107389.82 | — | CONSUM STP ETF | 92204A207 |
| MOAT | VANECK ETF TRUST | 175,631 | $13.32M | 0.1% | $3347.43 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHR | SCHWAB STRATEGIC TR | 277,189 | $13.29M | 0.1% | $53.82 | — | INT-TRM U.S TRES | 808524854 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 257,340 | $13.19M | 0.1% | $50.08 | — | ACTIVE VALUE ETF | 46641Q167 |
| MCO | MOODYS CORP | 41,649 | $13.17M | 0.1% | $274.15 | +21.8% | COM | 615369105 |
| SO | SOUTHERN CO | 202,652 | $13.12M | 0.1% | $54.56 | +16.9% | COM | 842587107 |
| FMB | FIRST TR EXCH TRADED FD III | 267,625 | $13.08M | 0.1% | $13118.83 | — | MANAGD MUN ETF | 33739N108 |
| LOW | LOWES COS INC | 62,695 | $13.03M | 0.1% | $166.71 | +28.9% | COM | 548661107 |
| BNDX | VANGUARD CHARLOTTE FDS | 272,058 | $13.01M | 0.1% | $5967.83 | — | TOTAL INT BD ETF | 92203J407 |
| DGRO | ISHARES TR | 261,764 | $12.97M | 0.1% | $27238.54 | — | CORE DIV GRWTH | 46434V621 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 539,436 | $12.95M | 0.1% | $873.86 | — | FST TR GLB FD | 33739H101 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 690,657 | $12.51M | 0.1% | $19.08 | — | FT CBOE VEST GLD | 33733E856 |
| TIP | ISHARES TR | 120,583 | $12.51M | 0.1% | $25052.44 | — | TIPS BD ETF | 464287176 |
| MBB | ISHARES TR | 140,841 | $12.51M | 0.1% | $4706.34 | — | MBS ETF | 464288588 |
| MUB | ISHARES TR | 121,346 | $12.44M | 0.1% | $8869.78 | — | NATIONAL MUN ETF | 464288414 |
| HYG | ISHARES TR | 168,479 | $12.42M | 0.1% | $1821.06 | — | IBOXX HI YD ETF | 464288513 |
| HDV | ISHARES TR | 123,912 | $12.25M | 0.1% | $3549.28 | — | CORE HIGH DV ETF | 46429B663 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 23 | $12.22M | 0.1% | $360392.38 | +49.6% | CL A | 084670108 |
| IWP | ISHARES TR | 133,200 | $12.17M | 0.1% | $30588.59 | — | RUS MD CP GR ETF | 464287481 |
| ITW | ILLINOIS TOOL WKS INC | 52,734 | $12.15M | 0.1% | $195.24 | +17.8% | COM | 452308109 |
| DVY | ISHARES TR | 112,750 | $12.14M | 0.1% | $14017.56 | — | SELECT DIVID ETF | 464287168 |
| ACWX | ISHARES TR | 257,168 | $12.09M | 0.1% | $686.26 | — | MSCI ACWI EX US | 464288240 |
| SHY | ISHARES TR | 146,723 | $11.88M | 0.1% | $25078.49 | — | 1 3 YR TREAS BD | 464287457 |
| BAC | BANK AMERICA CORP | 433,335 | $11.86M | 0.1% | $27.11 | +2.6% | COM | 060505104 |
| WTAI | WISDOMTREE TR | 673,652 | $11.74M | 0.1% | $19.00 | — | ARTIFICIAL INTEL | 97717Y543 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 237,231 | $11.71M | 0.1% | $50.65 | — | FT CBOE VEST S&P | 33739Q705 |
| — | INVESCO EXCH TRD SLF IDX FD | 566,072 | $11.7M | 0.1% | $71.67 | — | BULSHS 2024 CB | 46138J841 |
| CVS | CVS HEALTH CORP | 167,099 | $11.67M | 0.1% | $65.67 | -1.7% | COM | 126650100 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 219,762 | $11.65M | 0.1% | $5041.05 | — | MLTFCTR LRG CAP | 47804J107 |
| IEMG | ISHARES INC | 243,769 | $11.6M | 0.1% | $21651.48 | — | CORE MSCI EMKT | 46434G103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 25,351 | $11.58M | 0.1% | $76168.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| PNC | PNC FINL SVCS GROUP INC | 94,263 | $11.57M | 0.1% | $114.59 | +0.4% | COM | 693475105 |
| FBCG | FIDELITY COVINGTON TRUST | 399,091 | $11.56M | 0.1% | $29.63 | — | BLUE CHIP GRWTH | 316092352 |
| IAU | ISHARES GOLD TR | 329,579 | $11.53M | 0.1% | $34.74 | — | ISHARES NEW | 464285204 |
| GOVT | ISHARES TR | 512,515 | $11.3M | 0.1% | $1696.80 | — | US TREAS BD ETF | 46429B267 |
| IYH | ISHARES TR | 41,772 | $11.28M | 0.1% | $43757.86 | — | US HLTHCARE ETF | 464287762 |
| FCX | FREEPORT-MCMORAN INC | 300,972 | $11.22M | 0.1% | $30.31 | +28.7% | CL B | 35671D857 |
| BIV | VANGUARD BD INDEX FDS | 154,496 | $11.17M | 0.1% | $15895.83 | — | INTERMED TERM | 921937819 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 69,790 | $11.14M | 0.1% | $97804.36 | — | DJ INTERNT IDX | 33733E302 |
| PFF | ISHARES TR | 369,362 | $11.14M | 0.1% | $20529.81 | — | PFD AND INCM SEC | 464288687 |
| BMY | BRISTOL-MYERS SQUIBB CO | 191,481 | $11.11M | 0.1% | $56.26 | -3.4% | COM | 110122108 |
| FFLG | FIDELITY COVINGTON TRUST | 676,390 | $11.09M | 0.1% | $15.50 | — | FIDELITY GROWTH | 316092337 |
| CTRA | COTERRA ENERGY INC | 409,427 | $11.07M | 0.1% | $22.15 | +13.8% | COM | 127097103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 482,735 | $11.06M | 0.1% | $21.52 | — | SHS CREATION UNI | 14020X104 |
| SBUX | STARBUCKS CORP | 120,250 | $10.98M | 0.1% | $83.54 | +10.7% | COM | 855244109 |
| DOW | DOW INC | 209,920 | $10.82M | 0.1% | $41.59 | +11.4% | COM | 260557103 |
| ARTNA | ARTESIAN RES CORP | 257,466 | $10.81M | 0.1% | $42.79 | -1.3% | CL A | 043113208 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 132,058 | $10.71M | 0.1% | $1606.51 | — | COM SHS | 33734K109 |
| MDT | MEDTRONIC PLC | 136,007 | $10.66M | 0.1% | $87.24 | -10.8% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 238,587 | $10.58M | 0.1% | $39.57 | +4.9% | CL A | 20030N101 |
| IUSG | ISHARES TR | 111,043 | $10.53M | 0.1% | $55009.86 | — | CORE S&P US GWT | 464287671 |
| EPS | WISDOMTREE TR | 228,727 | $10.46M | 0.1% | $6728.14 | — | US LARGECAP FUND | 97717W588 |
| CMI | CUMMINS INC | 45,668 | $10.43M | 0.1% | $211.49 | +8.1% | COM | 231021106 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 565,729 | $10.4M | 0.1% | $18.43 | — | LIMITED DURATION | 33738D804 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 309,648 | $10.35M | 0.1% | $2392.54 | — | SHS | 336917109 |
| FTEC | FIDELITY COVINGTON TRUST | 84,198 | $10.35M | 0.1% | $32684.96 | — | MSCI INFO TECH I | 316092808 |
| FSMD | FIDELITY COVINGTON TRUST | 319,591 | $10.31M | 0.1% | $30.13 | — | SML MID MLTFCT | 316092527 |
| PVAL | PUTNAM ETF TRUST | 349,384 | $10.21M | 0.1% | $29.15 | — | FOCUSED LAR CAP | 746729300 |
| QCOM | QUALCOMM INC | 91,680 | $10.18M | 0.1% | $116.52 | -5.5% | COM | 747525103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 30,380 | $10.18M | 0.1% | $86260.16 | — | UT SER 1 | 78467X109 |
| SGOL | ABRDN GOLD ETF TRUST | 573,408 | $10.14M | 0.1% | $16.40 | — | PHYSCL GOLD SHS | 00326A104 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 496,817 | $10.14M | 0.1% | $18.94 | — | BUYWRIT INCM ETF | 33738R308 |
| OUSA | ALPS ETF TR | 241,075 | $10.11M | 0.1% | $40.46 | — | OSHARES US QUALT | 00162Q387 |
| WM | WASTE MGMT INC DEL | 66,073 | $10.07M | 0.1% | $131.50 | +18.6% | COM | 94106L109 |
| EEM | ISHARES TR | 263,920 | $10.02M | 0.1% | $10453.59 | — | MSCI EMG MKT ETF | 464287234 |
| NKE | NIKE INC | 103,804 | $9.926M | 0.1% | $112.98 | -13.0% | CL B | 654106103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 104,930 | $9.852M | 0.1% | $95.55 | — | NASDQ CLN EDGE | 33737A108 |
| XLP | SELECT SECTOR SPDR TR | 141,764 | $9.755M | 0.1% | $21873.05 | — | SBI CONS STPLS | 81369Y308 |
| DUK | DUKE ENERGY CORP NEW | 109,567 | $9.67M | 0.1% | $79.34 | +5.3% | COM NEW | 26441C204 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 311,868 | $9.566M | 0.1% | $31.07 | — | FT CBOE US EQ MD | 33740F458 |
| SOXX | ISHARES TR | 19,819 | $9.387M | 0.1% | $190368.30 | — | ISHARES SEMICDTR | 464287523 |
| FHLC | FIDELITY COVINGTON TRUST | 154,818 | $9.379M | 0.1% | $27434.01 | — | MSCI HLTH CARE I | 316092600 |
| DFUV | DIMENSIONAL ETF TRUST | 275,226 | $9.363M | 0.1% | $32.14 | — | US MKTWIDE VALUE | 25434V724 |
| PM | PHILIP MORRIS INTL INC | 100,070 | $9.264M | 0.1% | $73.39 | +17.4% | COM | 718172109 |
| — | BLACKROCK INC | 14,279 | $9.231M | 0.1% | $25289.51 | — | COM | 09247X101 |
| GD | GENERAL DYNAMICS CORP | 41,650 | $9.203M | 0.1% | $175.08 | +20.6% | COM | 369550108 |
| IJK | ISHARES TR | 126,976 | $9.173M | 0.1% | $8325.68 | — | S&P MC 400GR ETF | 464287606 |
| NOBL | PROSHARES TR | 103,422 | $9.158M | 0.1% | $19650.29 | — | S&P 500 DV ARIST | 74348A467 |
| SCHV | SCHWAB STRATEGIC TR | 141,367 | $9.113M | 0.1% | $1956.78 | — | US LCAP VA ETF | 808524409 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 87,614 | $9.111M | 0.1% | $40614.07 | — | SHS | 337344105 |
| AMD | ADVANCED MICRO DEVICES INC | 87,650 | $9.012M | 0.1% | $93.80 | +15.7% | COM | 007903107 |
| DES | WISDOMTREE TR | 318,953 | $8.994M | 0.1% | $15021.69 | — | US SMALLCAP DIVD | 97717W604 |
| LQD | ISHARES TR | 87,398 | $8.916M | 0.1% | $67372.22 | — | IBOXX INV CP ETF | 464287242 |
| BIL | SPDR SER TR | 96,800 | $8.888M | 0.1% | $321.99 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PANW | PALO ALTO NETWORKS INC | 37,315 | $8.748M | 0.1% | $88.00 | +34.5% | COM | 697435105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 60,043 | $8.722M | 0.1% | $75671.80 | — | SHS | 337345102 |
| TGT | TARGET CORP | 78,257 | $8.653M | 0.1% | $151.40 | -23.1% | COM | 87612E106 |
| — | WELLS FARGO CO NEW | 7,735 | $8.625M | 0.1% | $1195.92 | — | PERP PFD CNV A | 949746804 |
| FNV | FRANCO NEV CORP | 63,699 | $8.503M | 0.1% | $134.95 | +2.4% | COM | 351858105 |
| IEF | ISHARES TR | 91,646 | $8.394M | 0.1% | $16707.02 | — | 7-10 YR TRSY BD | 464287440 |
| — | INVESCO EXCH TRD SLF IDX FD | 415,987 | $8.365M | 0.1% | $20.02 | — | BULSHS 2025 CB | 46138J825 |
| VNQ | VANGUARD INDEX FDS | 110,550 | $8.364M | 0.1% | $29079.11 | — | REAL ESTATE ETF | 922908553 |
| MU | MICRON TECHNOLOGY INC | 122,462 | $8.331M | 0.1% | $57.55 | +15.2% | COM | 595112103 |
| DHS | WISDOMTREE TR | 106,525 | $8.315M | 0.1% | $9002.40 | — | US HIGH DIVIDEND | 97717W208 |
| IYW | ISHARES TR | 79,086 | $8.298M | 0.1% | $17035.29 | — | U.S. TECH ETF | 464287721 |
| FYX | FIRST TR SML CP CORE ALPHA F | 102,249 | $8.247M | 0.1% | $11707.76 | — | COM SHS | 33734Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,233 | $8.236M | 0.1% | $165.67 | +39.5% | COM | 053015103 |
| IJJ | ISHARES TR | 81,150 | $8.19M | 0.1% | $8177.83 | — | S&P MC 400VL ETF | 464287705 |
| F | FORD MTR CO DEL | 657,644 | $8.168M | 0.1% | $8.16 | +35.9% | COM | 345370860 |
| KEY | KEYCORP | 756,478 | $8.14M | 0.1% | $9.50 | +2.6% | COM | 493267108 |
| UTWO | RBB FD INC | 169,501 | $8.128M | 0.1% | $49.12 | — | US TREASY 2 YR | 74933W486 |
| AOR | ISHARES TR | 162,544 | $8.031M | 0.1% | $42762.00 | — | GRWT ALLOCAT ETF | 464289867 |
| VONG | VANGUARD SCOTTSDALE FDS | 116,771 | $7.992M | 0.1% | $35298.64 | — | VNG RUS1000GRW | 92206C680 |
| DFIC | DIMENSIONAL ETF TRUST | 340,957 | $7.961M | 0.1% | $22.24 | — | INTL CORE EQUITY | 25434V799 |
| DFIV | DIMENSIONAL ETF TRUST | 243,599 | $7.946M | 0.1% | $32.44 | — | INTERNATNAL VAL | 25434V807 |
| VGSH | VANGUARD SCOTTSDALE FDS | 137,525 | $7.921M | 0.1% | $10974.67 | — | SHORT TERM TREAS | 92206C102 |
| DEM | WISDOMTREE TR | 210,797 | $7.901M | 0.1% | $4379.17 | — | EMER MKT HIGH FD | 97717W315 |
| VXF | VANGUARD INDEX FDS | 55,106 | $7.898M | 0.1% | $45770.14 | — | EXTEND MKT ETF | 922908652 |
| XLU | SELECT SECTOR SPDR TR | 132,827 | $7.827M | 0.1% | $7299.20 | — | SBI INT-UTILS | 81369Y886 |
| OKE | ONEOK INC NEW | 123,285 | $7.82M | 0.1% | $39.19 | +47.9% | COM | 682680103 |
| PSX | PHILLIPS 66 | 64,788 | $7.784M | 0.1% | $72.34 | +42.8% | COM | 718546104 |
| DOV | DOVER CORP | 55,283 | $7.713M | 0.1% | $128.43 | +9.3% | COM | 260003108 |
| DFAT | DIMENSIONAL ETF TRUST | 167,581 | $7.657M | 0.1% | $44.28 | — | US TARGETED VLU | 25434V609 |
| COP | CONOCOPHILLIPS | 63,596 | $7.619M | 0.1% | $67.47 | +59.9% | COM | 20825C104 |
| DLN | WISDOMTREE TR | 123,371 | $7.586M | 0.1% | $10213.59 | — | US LARGECAP DIVD | 97717W307 |
| IUSV | ISHARES TR | 100,162 | $7.474M | 0.1% | $27560.00 | — | CORE S&P US VLU | 464287663 |
| SCHW | SCHWAB CHARLES CORP | 135,088 | $7.416M | 0.1% | $54.00 | +8.3% | COM | 808513105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 160,747 | $7.369M | 0.1% | $46.16 | — | RUSL 1000 DYNM | 46138J619 |
| IJS | ISHARES TR | 81,819 | $7.3M | 0.1% | $5337.33 | — | SP SMCP600VL ETF | 464287879 |
| NVO | NOVO-NORDISK A S | 80,183 | $7.292M | 0.1% | $1976.78 | — | ADR | 670100205 |
| ZTS | ZOETIS INC | 41,834 | $7.278M | 0.1% | $152.81 | +15.8% | CL A | 98978V103 |
| — | ISHARES TR | 293,698 | $7.263M | 0.1% | $2402.18 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MTUM | ISHARES TR | 51,962 | $7.259M | 0.1% | $20962.51 | — | MSCI USA MMENTM | 46432F396 |
| AXP | AMERICAN EXPRESS CO | 48,507 | $7.237M | 0.1% | $141.39 | +12.4% | COM | 025816109 |
| BOND | PIMCO ETF TR | 81,741 | $7.185M | 0.1% | $4931.89 | — | ACTIVE BD ETF | 72201R775 |
| CB | CHUBB LIMITED | 34,475 | $7.177M | 0.1% | $164.94 | +19.3% | COM | H1467J104 |
| GDX | VANECK ETF TRUST | 264,871 | $7.128M | 0.1% | $12866.06 | — | GOLD MINERS ETF | 92189F106 |
| CALF | PACER FDS TR | 168,904 | $7.043M | 0.1% | $39.04 | — | PACER US SMALL | 69374H857 |
| ROK | ROCKWELL AUTOMATION INC | 24,438 | $6.986M | 0.1% | $236.38 | +25.5% | COM | 773903109 |
| AMAT | APPLIED MATLS INC | 50,428 | $6.982M | 0.1% | $97.67 | +43.8% | COM | 038222105 |
| IGIB | ISHARES TR | 143,170 | $6.965M | 0.1% | $1660.48 | — | ISHS 5-10YR INVT | 464288638 |
| MPC | MARATHON PETE CORP | 45,701 | $6.916M | 0.1% | $95.05 | +39.5% | COM | 56585A102 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 140,453 | $6.832M | 0.1% | $48.64 | — | INDIA NFTY50 EQW | 33737J802 |
| KMB | KIMBERLY-CLARK CORP | 56,508 | $6.829M | 0.1% | $117.97 | -0.2% | COM | 494368103 |
| MS | MORGAN STANLEY | 82,236 | $6.716M | 0.1% | $69.71 | +15.2% | COM NEW | 617446448 |
| SPDW | SPDR INDEX SHS FDS | 216,439 | $6.712M | 0.1% | $639.25 | — | PORTFOLIO DEVLPD | 78463X889 |
| NOW | SERVICENOW INC | 11,985 | $6.699M | 0.1% | $93.44 | +22.1% | COM | 81762P102 |
| WFC | WELLS FARGO CO NEW | 162,397 | $6.636M | 0.1% | $34.71 | +17.2% | COM | 949746101 |
| UBER | UBER TECHNOLOGIES INC | 143,622 | $6.605M | 0.1% | $36.26 | +26.0% | COM | 90353T100 |
| VTIP | VANGUARD MALVERN FDS | 139,374 | $6.59M | 0.1% | $795.79 | — | STRM INFPROIDX | 922020805 |
| DUHP | DIMENSIONAL ETF TRUST | 255,176 | $6.555M | 0.1% | $24.87 | — | US HIGH PROFITAB | 25434V831 |
| GIS | GENERAL MLS INC | 102,281 | $6.545M | 0.1% | $53.54 | +20.6% | COM | 370334104 |
| FRDM | EA SERIES TRUST | 230,444 | $6.524M | 0.1% | $29.23 | — | FREEDOM 100 EM | 02072L607 |
| IWN | ISHARES TR | 48,085 | $6.518M | 0.1% | $67451.63 | — | RUS 2000 VAL ETF | 464287630 |
| FVAL | FIDELITY COVINGTON TRUST | 135,460 | $6.482M | 0.1% | $7737.15 | — | VLU FACTOR ETF | 316092782 |
| C | CITIGROUP INC | 157,386 | $6.473M | 0.1% | $46.83 | -13.6% | COM NEW | 172967424 |
| IWY | ISHARES TR | 42,076 | $6.473M | 0.1% | $16674.31 | — | RUS TP200 GR ETF | 464289438 |
| DTD | WISDOMTREE TR | 107,153 | $6.447M | 0.1% | $25553.42 | — | US TOTAL DIVIDND | 97717W109 |
| OCTW | AIM ETF PRODUCTS TRUST | 207,136 | $6.437M | 0.1% | $28.50 | — | US LRGCP B20 OCT | 00888H505 |
| — | ISHARES TR | 260,947 | $6.359M | 0.1% | $4775.63 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IVOG | VANGUARD ADMIRAL FDS INC | 70,147 | $6.334M | 0.1% | $65821.16 | — | MIDCP 400 GRTH | 921932869 |
| ARKK | ARK ETF TR | 159,543 | $6.329M | 0.1% | $37099.76 | — | INNOVATION ETF | 00214Q104 |
| SHW | SHERWIN WILLIAMS CO | 24,776 | $6.319M | 0.1% | $245.66 | +6.7% | COM | 824348106 |
| FSTA | FIDELITY COVINGTON TRUST | 147,099 | $6.263M | 0.1% | $4457.08 | — | CONSMR STAPLES | 316092303 |
| CSX | CSX CORP | 203,552 | $6.259M | 0.1% | $29.19 | +4.8% | COM | 126408103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 163,137 | $6.247M | 0.1% | $62.48 | — | S&P500 EQL IND | 46137V324 |
| SPTM | SPDR SER TR | 118,619 | $6.226M | 0.1% | $49.67 | — | PORTFOLI S&P1500 | 78464A805 |
| WMB | WILLIAMS COS INC | 184,607 | $6.219M | 0.1% | $26.09 | +18.3% | COM | 969457100 |
| VLO | VALERO ENERGY CORP | 43,744 | $6.199M | 0.1% | $59.51 | +105.2% | COM | 91913Y100 |
| IVOV | VANGUARD ADMIRAL FDS INC | 78,081 | $6.084M | 0.1% | $46370.91 | — | MIDCP 400 VAL | 921932844 |
| EEMV | ISHARES INC | 114,003 | $6.082M | 0.1% | $4496.71 | — | MSCI EMERG MRKT | 464286533 |
| GBIL | GOLDMAN SACHS ETF TR | 60,643 | $6.071M | 0.1% | $100.11 | — | ACCES TREASURY | 381430529 |
| FXO | FIRST TR EXCHANGE TRADED FD | 160,127 | $6.058M | 0.1% | $966.13 | — | FINLS ALPHADEX | 33734X135 |
| JAAA | JANUS DETROIT STR TR | 120,086 | $6.044M | 0.1% | $49.80 | — | HENDRSON AAA CL | 47103U845 |
| IEI | ISHARES TR | 53,373 | $6.04M | 0.1% | $29809.38 | — | 3 7 YR TREAS BD | 464288661 |
| — | LAM RESEARCH CORP | 9,620 | $6.03M | 0.1% | $86569.90 | — | COM | 512807108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 68,996 | $5.996M | 0.1% | $12186.61 | — | SPONSORED ADS | 874039100 |
| CCJ | CAMECO CORP | 151,200 | $5.994M | 0.1% | $29.92 | +17.6% | COM | 13321L108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 238,594 | $5.991M | 0.1% | $22.46 | — | SHS CREATION UNI | 14020V108 |
| GPC | GENUINE PARTS CO | 41,350 | $5.97M | 0.1% | $106.33 | +35.9% | COM | 372460105 |
| IBTE | ISHARES TR | 250,415 | $5.97M | 0.1% | $23.97 | — | IBONDS 24 TRM TS | 46436E874 |
| DEO | DIAGEO PLC | 39,730 | $5.927M | 0.1% | $42206.55 | — | SPON ADR NEW | 25243Q205 |
| NEAR | ISHARES U S ETF TR | 118,683 | $5.921M | 0.1% | $2095.19 | — | BLACKROCK ST MAT | 46431W507 |
| BOTZ | GLOBAL X FDS | 239,411 | $5.918M | 0.1% | $10600.91 | — | RBTCS ARTFL INTE | 37954Y715 |
| BILS | SPDR SER TR | 59,084 | $5.875M | 0.1% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| JNK | SPDR SER TR | 64,261 | $5.809M | 0.1% | $414.54 | — | BLOOMBERG HIGH Y | 78468R622 |
| PYPL | PAYPAL HLDGS INC | 99,193 | $5.799M | 0.1% | $184.30 | -64.7% | COM | 70450Y103 |
| BALL | BALL CORP | 116,058 | $5.777M | 0.1% | $73.21 | -27.9% | COM | 058498106 |
| BUG | GLOBAL X FDS | 237,671 | $5.773M | 0.1% | $28.76 | — | CYBRSCURTY ETF | 37954Y384 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 215,637 | $5.697M | 0.1% | $498.62 | — | NO AMER ENERGY | 33738D101 |
| SHYG | ISHARES TR | 138,351 | $5.677M | 0.1% | $3170.05 | — | 0-5YR HI YL CP | 46434V407 |
| TSCO | TRACTOR SUPPLY CO | 27,756 | $5.636M | 0.1% | $30.58 | +35.9% | COM | 892356106 |
| HUBB | HUBBELL INC | 17,952 | $5.626M | 0.1% | $167.74 | +83.9% | COM | 443510607 |
| AUGW | AIM ETF PRODUCTS TRUST | 231,324 | $5.612M | 0.1% | $24.26 | — | ALLIANZIM US LRG | 00888H711 |
| CRWD | CROWDSTRIKE HLDGS INC | 33,466 | $5.602M | 0.1% | $177.20 | -12.3% | CL A | 22788C105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 66,771 | $5.525M | 0.1% | $4979.39 | — | WTR ETF | 33733B100 |
| TRV | TRAVELERS COMPANIES INC | 33,773 | $5.515M | 0.1% | $152.00 | +5.1% | COM | 89417E109 |
| EOG | EOG RES INC | 43,506 | $5.515M | 0.1% | $88.83 | +31.9% | COM | 26875P101 |
| IBDR | ISHARES TR | 235,887 | $5.504M | 0.1% | $901.99 | — | IBONDS DEC2026 | 46435GAA0 |
| SMH | VANECK ETF TRUST | 37,844 | $5.487M | 0.1% | $9923.25 | — | SEMICONDUCTR ETF | 92189F676 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,771 | $5.484M | 0.1% | $258.89 | +35.1% | COM | 92532F100 |
| VV | VANGUARD INDEX FDS | 27,936 | $5.467M | 0.1% | $36879.16 | — | LARGE CAP ETF | 922908637 |
| MET | METLIFE INC | 86,775 | $5.459M | 0.1% | $40.94 | +41.7% | COM | 59156R108 |
| MDLZ | MONDELEZ INTL INC | 78,472 | $5.446M | 0.1% | $53.52 | +25.6% | CL A | 609207105 |
| NOC | NORTHROP GRUMMAN CORP | 12,356 | $5.439M | 0.1% | $397.38 | +6.1% | COM | 666807102 |
| ITA | ISHARES TR | 51,008 | $5.405M | 0.1% | $68483.95 | — | US AER DEF ETF | 464288760 |
| — | ISHARES TR | 211,170 | $5.355M | 0.1% | $4099.42 | — | IBONDS DEC23 ETF | 46434VAX8 |
| FANG | DIAMONDBACK ENERGY INC | 34,457 | $5.337M | 0.1% | $89.01 | +50.7% | COM | 25278X109 |
| VONV | VANGUARD SCOTTSDALE FDS | 79,393 | $5.292M | 0.1% | $44995.19 | — | VNG RUS1000VAL | 92206C714 |
| ELV | ELEVANCE HEALTH INC | 11,965 | $5.21M | 0.1% | $384.56 | +13.5% | COM | 036752103 |
| TJX | TJX COS INC NEW | 58,087 | $5.163M | 0.1% | $62.06 | +37.5% | COM | 872540109 |
| AZN | ASTRAZENECA PLC | 75,950 | $5.143M | 0.1% | $14663.97 | — | SPONSORED ADR | 046353108 |
| DVN | DEVON ENERGY CORP NEW | 107,616 | $5.133M | 0.1% | $37.03 | +24.6% | COM | 25179M103 |
| IXUS | ISHARES TR | 85,176 | $5.11M | 0.1% | $7805.51 | — | CORE MSCI TOTAL | 46432F834 |
| TROW | PRICE T ROWE GROUP INC | 48,704 | $5.108M | 0.1% | $105.71 | -5.1% | COM | 74144T108 |
| FISV | FISERV INC | 45,095 | $5.094M | 0.1% | $112.95 | +9.0% | COM | 337738108 |
| IWV | ISHARES TR | 20,777 | $5.092M | 0.1% | $181558.81 | — | RUSSELL 3000 ETF | 464287689 |
| VBK | VANGUARD INDEX FDS | 23,770 | $5.091M | 0.1% | $48003.74 | — | SML CP GRW ETF | 922908595 |
| LHX | L3HARRIS TECHNOLOGIES INC | 29,188 | $5.082M | 0.0% | $178.99 | -2.2% | COM | 502431109 |
| PGX | INVESCO EXCH TRADED FD TR II | 461,116 | $5.049M | 0.0% | $10531.81 | — | PFD ETF | 46138E511 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 283,569 | $5.031M | 0.0% | $17.85 | — | DORSEY WRIGHT | 33738R886 |
| STIP | ISHARES TR | 51,733 | $5.014M | 0.0% | $8074.99 | — | 0-5 YR TIPS ETF | 46429B747 |
| TFC | TRUIST FINL CORP | 175,140 | $5.011M | 0.0% | $32.77 | -17.2% | COM | 89832Q109 |
| AVUS | AMERICAN CENTY ETF TR | 67,821 | $4.969M | 0.0% | $73.01 | — | US EQT ETF | 025072885 |
| JULW | AIM ETF PRODUCTS TRUST | 169,052 | $4.967M | 0.0% | $28.77 | — | US LRGCP B20 JUL | 00888H406 |
| HBAN | HUNTINGTON BANCSHARES INC | 477,530 | $4.966M | 0.0% | $9.85 | +2.4% | COM | 446150104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 175,862 | $4.965M | 0.0% | $27.81 | — | SMID RISNG ETF | 33741X102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 30,295 | $4.941M | 0.0% | $156682.11 | — | VNG RUS2000GRW | 92206C623 |
| PWV | INVESCO EXCHANGE TRADED FD T | 105,536 | $4.939M | 0.0% | $5750.12 | — | LARGE CAP VALUE | 46137V738 |
| MAR | MARRIOTT INTL INC NEW | 25,086 | $4.931M | 0.0% | $136.16 | +42.5% | CL A | 571903202 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 96,746 | $4.904M | 0.0% | $55.36 | — | S&P500 EQL FIN | 46137V340 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,964 | $4.895M | 0.0% | $130.64 | +52.7% | COM | 679580100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 64,479 | $4.895M | 0.0% | $61015.04 | — | CLOUD COMPUTING | 33734X192 |
| VIGI | VANGUARD WHITEHALL FDS | 68,466 | $4.884M | 0.0% | $385.66 | — | INTL DVD ETF | 921946810 |
| DAL | DELTA AIR LINES INC DEL | 131,404 | $4.862M | 0.0% | $31.55 | +34.1% | COM NEW | 247361702 |
| XME | SPDR SER TR | 92,579 | $4.86M | 0.0% | $42.44 | — | S&P METALS MNG | 78464A755 |
| STZ | CONSTELLATION BRANDS INC | 19,334 | $4.859M | 0.0% | $189.21 | +31.7% | CL A | 21036P108 |
| IBB | ISHARES TR | 39,629 | $4.846M | 0.0% | $71392.02 | — | ISHARES BIOTECH | 464287556 |
| FSMB | FIRST TR EXCH TRADED FD III | 249,981 | $4.846M | 0.0% | $790.44 | — | SHRT DUR MNG MUN | 33739P830 |
| IBDS | ISHARES TR | 209,297 | $4.843M | 0.0% | $1022.91 | — | IBONDS 27 ETF | 46435UAA9 |
| USB | US BANCORP DEL | 146,246 | $4.835M | 0.0% | $34.41 | -5.5% | COM NEW | 902973304 |
| VCSH | VANGUARD SCOTTSDALE FDS | 63,890 | $4.801M | 0.0% | $7394.96 | — | SHRT TRM CORP BD | 92206C409 |
| PAYX | PAYCHEX INC | 41,623 | $4.8M | 0.0% | $91.51 | +22.6% | COM | 704326107 |
| ZS | ZSCALER INC | 30,738 | $4.783M | 0.0% | $147.82 | +1.4% | COM | 98980G102 |
| TFLO | ISHARES TR | 93,588 | $4.749M | 0.0% | $50.67 | — | TRS FLT RT BD | 46434V860 |
| CI | THE CIGNA GROUP | 16,578 | $4.742M | 0.0% | $202.87 | +34.5% | COM | 125523100 |
| OXY | OCCIDENTAL PETE CORP | 72,701 | $4.717M | 0.0% | $36.00 | +67.4% | COM | 674599105 |
| GM | GENERAL MTRS CO | 142,768 | $4.707M | 0.0% | $39.58 | -12.5% | COM | 37045V100 |
| SYY | SYSCO CORP | 71,044 | $4.692M | 0.0% | $58.67 | +14.3% | COM | 871829107 |
| SHV | ISHARES TR | 42,338 | $4.677M | 0.0% | $1519.54 | — | SHORT TREAS BD | 464288679 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 98,555 | $4.664M | 0.0% | $1446.51 | — | MULTIFACTOR MI | 47804J206 |
| FEBW | AIM ETF PRODUCTS TRUST | 177,723 | $4.652M | 0.0% | $25.30 | — | US LRGCP B20 FEB | 00888H786 |
| LULU | LULULEMON ATHLETICA INC | 11,934 | $4.602M | 0.0% | $342.13 | +11.7% | COM | 550021109 |
| INTU | INTUIT | 8,988 | $4.592M | 0.0% | $392.18 | +27.2% | COM | 461202103 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 117,361 | $4.575M | 0.0% | $18457.14 | — | US EQT BUFFER | 33740F763 |
| JBBB | JANUS DETROIT STR TR | 95,419 | $4.532M | 0.0% | $45.89 | — | B-BBB CLO ETF | 47103U753 |
| PWB | INVESCO EXCHANGE TRADED FD T | 66,671 | $4.52M | 0.0% | $3276.47 | — | LARGE CAP GROWTH | 46137V746 |
| RPV | INVESCO EXCHANGE TRADED FD T | 61,045 | $4.492M | 0.0% | $1606.42 | — | S&P500 PUR VAL | 46137V258 |
| AFL | AFLAC INC | 58,196 | $4.467M | 0.0% | $55.30 | +27.5% | COM | 001055102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 285,552 | $4.463M | 0.0% | $16.35 | -4.5% | COM | 185899101 |
| CION | CION INVT CORP | 419,893 | $4.438M | 0.0% | $6.22 | +20.4% | COM | 17259U204 |
| CARR | CARRIER GLOBAL CORPORATION | 79,662 | $4.397M | 0.0% | $37.37 | +43.0% | COM | 14448C104 |
| LIN | LINDE PLC | 11,795 | $4.392M | 0.0% | $330.55 | +11.6% | SHS | G54950103 |
| XSD | SPDR SER TR | 22,403 | $4.391M | 0.0% | $203.26 | — | S&P SEMICNDCTR | 78464A862 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 208,244 | $4.388M | 0.0% | $21.19 | — | CBOE VEST RISING | 33738D879 |
| VOOG | VANGUARD ADMIRAL FDS INC | 17,732 | $4.377M | 0.0% | $916.61 | — | 500 GRTH IDX F | 921932505 |
| RPG | INVESCO EXCHANGE TRADED FD T | 144,661 | $4.362M | 0.0% | $19081.28 | — | S&P500 PUR GWT | 46137V266 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 154,552 | $4.351M | 0.0% | $8475.54 | — | S&P500 EQL TEC | 46137V282 |
| BP | BP PLC | 112,026 | $4.338M | 0.0% | $8651.91 | — | SPONSORED ADR | 055622104 |
| ED | CONSOLIDATED EDISON INC | 50,463 | $4.316M | 0.0% | $73.48 | +14.2% | COM | 209115104 |
| RIG | TRANSOCEAN LTD | 525,308 | $4.313M | 0.0% | $8.10 | +0.9% | REG SHS | H8817H100 |
| PTBD | PACER FDS TR | 221,212 | $4.311M | 0.0% | $26.75 | — | TRENDPILOT US BD | 69374H642 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 79,630 | $4.291M | 0.0% | $47.67 | — | ACTIVE GROWTH | 46654Q609 |
| DNL | WISDOMTREE TR | 127,941 | $4.28M | 0.0% | $44.21 | — | GLB US QTLY DIV | 97717W844 |
| VTWV | VANGUARD SCOTTSDALE FDS | 35,791 | $4.273M | 0.0% | $84127.95 | — | VNG RUS2000VAL | 92206C649 |
| MGK | VANGUARD WORLD FD | 18,815 | $4.269M | 0.0% | $57827.53 | — | MEGA GRWTH IND | 921910816 |
| IGSB | ISHARES TR | 85,284 | $4.25M | 0.0% | $4484.59 | — | ISHS 1-5YR INVS | 464288646 |
| FV | FIRST TR EXCHANGE-TRADED FD | 95,506 | $4.231M | 0.0% | $10646.98 | — | DORSEY WRT 5 ETF | 33738R605 |
| CASY | CASEYS GEN STORES INC | 15,533 | $4.218M | 0.0% | $197.50 | +26.6% | COM | 147528103 |
| ASML | ASML HOLDING N V | 7,084 | $4.17M | 0.0% | $16547.44 | — | N Y REGISTRY SHS | N07059210 |
| ADI | ANALOG DEVICES INC | 23,801 | $4.167M | 0.0% | $157.45 | +12.4% | COM | 032654105 |
| PAYC | PAYCOM SOFTWARE INC | 15,983 | $4.144M | 0.0% | $313.52 | -4.5% | COM | 70432V102 |
| ARCC | ARES CAPITAL CORP | 212,817 | $4.144M | 0.0% | $11.13 | +39.1% | COM | 04010L103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 94,326 | $4.13M | 0.0% | $661.99 | — | MTG-BKD SECS ETF | 92206C771 |
| — | UNILEVER PLC | 83,491 | $4.124M | 0.0% | $5557.23 | — | SPON ADR NEW | 904767704 |
| SPGI | S&P GLOBAL INC | 11,252 | $4.112M | 0.0% | $341.75 | +12.9% | COM | 78409V104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 46,920 | $4.101M | 0.0% | $1498.87 | — | SMLLCP 600 IDX | 921932828 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 236,722 | $4.1M | 0.0% | $17.37 | — | TR UNIT | 85208R101 |
| TBIL | RBB FD INC | 81,876 | $4.1M | 0.0% | $50.08 | — | US TREAS 3 MNTH | 74933W452 |
| SMLV | SPDR SER TR | 41,265 | $4.081M | 0.0% | $103.17 | — | SSGA US SMAL ETF | 78468R887 |
| XEL | XCEL ENERGY INC | 71,201 | $4.074M | 0.0% | $58.99 | -6.5% | COM | 98389B100 |
| VDE | VANGUARD WORLD FDS | 32,065 | $4.064M | 0.0% | $13236.63 | — | ENERGY ETF | 92204A306 |
| PFXF | VANECK ETF TRUST | 239,855 | $4.032M | 0.0% | $7392.34 | — | PREFERRED SECURT | 92189F429 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 58,917 | $3.985M | 0.0% | $67.84 | — | NASDQ SEMCNDTR | 33738R811 |
| MRSH | MARSH & MCLENNAN COS INC | 20,773 | $3.953M | 0.0% | $154.14 | +19.8% | COM | 571748102 |
| PRU | PRUDENTIAL FINL INC | 41,229 | $3.912M | 0.0% | $56.40 | +49.5% | COM | 744320102 |
| IHI | ISHARES TR | 80,624 | $3.91M | 0.0% | $26509.04 | — | U.S. MED DVC ETF | 464288810 |
| KMI | KINDER MORGAN INC DEL | 235,164 | $3.899M | 0.0% | $12.89 | +18.3% | COM | 49456B101 |
| PSCC | INVESCO EXCH TRADED FD TR II | 110,574 | $3.844M | 0.0% | $57.82 | — | S&P SMLCP STAP | 46138E172 |
| NUE | NUCOR CORP | 24,542 | $3.837M | 0.0% | $78.09 | +104.3% | COM | 670346105 |
| FCOM | FIDELITY COVINGTON TRUST | 96,366 | $3.827M | 0.0% | $38.98 | — | MSCI COMMNTN SVC | 316092873 |
| SPTI | SPDR SER TR | 138,949 | $3.825M | 0.0% | $1020.23 | — | PORTFLI INTRMDIT | 78464A672 |
| CTAS | CINTAS CORP | 7,912 | $3.806M | 0.0% | $94.31 | +29.4% | COM | 172908105 |
| KKR | KKR & CO INC | 61,728 | $3.802M | 0.0% | $53.54 | +11.7% | COM | 48251W104 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 55,811 | $3.787M | 0.0% | $30034.63 | — | INDXX NEXTG ETF | 33737K205 |
| PFFD | GLOBAL X FDS | 201,226 | $3.785M | 0.0% | $19.43 | — | US PFD ETF | 37954Y657 |
| ISRG | INTUITIVE SURGICAL INC | 12,910 | $3.773M | 0.0% | $286.78 | +8.9% | COM NEW | 46120E602 |
| VTEB | VANGUARD MUN BD FDS | 78,369 | $3.77M | 0.0% | $2965.70 | — | TAX EXEMPT BD | 922907746 |
| SPSB | SPDR SER TR | 127,796 | $3.747M | 0.0% | $1287.15 | — | PORTFOLIO SHORT | 78464A474 |
| WAB | WABTEC | 35,192 | $3.74M | 0.0% | $93.34 | +17.9% | COM | 929740108 |
| — | KELLANOVA | 62,770 | $3.735M | 0.0% | $58.42 | -6.0% | COM | 487836108 |
| IYF | ISHARES TR | 49,962 | $3.735M | 0.0% | $5129.70 | — | U.S. FINLS ETF | 464287788 |
| PJUL | INNOVATOR ETFS TR | 110,615 | $3.728M | 0.0% | $5010.94 | — | US EQTY PWR BUF | 45782C813 |
| — | WALGREENS BOOTS ALLIANCE INC | 167,155 | $3.718M | 0.0% | $7747.96 | — | COM | 931427108 |
| GLW | CORNING INC | 121,534 | $3.703M | 0.0% | $31.43 | -2.3% | COM | 219350105 |
| ISTB | ISHARES TR | 79,685 | $3.696M | 0.0% | $17389.76 | — | CORE 1 5 YR USD | 46432F859 |
| MINT | PIMCO ETF TR | 36,851 | $3.69M | 0.0% | $6137.30 | — | ENHAN SHRT MA AC | 72201R833 |
| HSY | HERSHEY CO | 18,316 | $3.665M | 0.0% | $201.47 | +3.6% | COM | 427866108 |
| ADM | ARCHER DANIELS MIDLAND CO | 48,135 | $3.63M | 0.0% | $62.82 | +18.7% | COM | 039483102 |
| PMAR | INNOVATOR ETFS TR | 108,266 | $3.626M | 0.0% | $30.32 | — | US EQTY PWR BUF | 45782C383 |
| OEF | ISHARES TR | 18,052 | $3.622M | 0.0% | $9145.86 | — | S&P 100 ETF | 464287101 |
| GE | GENERAL ELECTRIC CO | 32,726 | $3.618M | 0.0% | $58.53 | +51.5% | COM NEW | 369604301 |
| IFRA | ISHARES TR | 98,538 | $3.606M | 0.0% | $35.12 | — | US INFRASTRUC | 46435U713 |
| CLX | CLOROX CO DEL | 27,496 | $3.604M | 0.0% | $151.75 | -7.8% | COM | 189054109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 91,785 | $3.601M | 0.0% | $16718.17 | — | FIRST TR TA HIYL | 33738D408 |
| USIG | ISHARES TR | 74,763 | $3.594M | 0.0% | $3847.19 | — | USD INV GRDE ETF | 464288620 |
| XLI | SELECT SECTOR SPDR TR | 35,445 | $3.593M | 0.0% | $16992.36 | — | INDL | 81369Y704 |
| GILD | GILEAD SCIENCES INC | 47,857 | $3.586M | 0.0% | $59.74 | +18.3% | COM | 375558103 |
| TT | TRANE TECHNOLOGIES PLC | 17,581 | $3.567M | 0.0% | $146.99 | +33.2% | SHS | G8994E103 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 112,276 | $3.552M | 0.0% | $31.03 | — | FT CBOE VEST US | 33740F474 |
| IJT | ISHARES TR | 32,293 | $3.542M | 0.0% | $23975.37 | — | S&P SML 600 GWT | 464287887 |
| SCHF | SCHWAB STRATEGIC TR | 104,228 | $3.54M | 0.0% | $3777.21 | — | INTL EQTY ETF | 808524805 |
| PAUG | INNOVATOR ETFS TR | 113,718 | $3.531M | 0.0% | $2811.60 | — | US EQTY PWR BF | 45782C680 |
| REGN | REGENERON PHARMACEUTICALS | 4,274 | $3.517M | 0.0% | $556.96 | +40.3% | COM | 75886F107 |
| — | SANDY SPRING BANCORP INC | 163,831 | $3.511M | 0.0% | $38.06 | — | COM | 800363103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 32,958 | $3.5M | 0.0% | $20628.60 | — | FTSE SMCAP ETF | 922042718 |
| SLB | SCHLUMBERGER LTD | 60,026 | $3.5M | 0.0% | $31.76 | +71.3% | COM STK | 806857108 |
| XSOE | WISDOMTREE TR | 130,668 | $3.485M | 0.0% | $31.47 | — | EM EX ST-OWNED | 97717X578 |
| DFEM | DIMENSIONAL ETF TRUST | 149,025 | $3.474M | 0.0% | $22.47 | — | EMERGING MKTS CO | 25434V732 |
| AEP | AMERICAN ELEC PWR CO INC | 45,992 | $3.46M | 0.0% | $75.82 | -1.9% | COM | 025537101 |
| SLV | ISHARES SILVER TR | 169,024 | $3.438M | 0.0% | $10784.94 | — | ISHARES | 46428Q109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 329,516 | $3.437M | 0.0% | $2847.24 | — | COM SH BEN INT | 67070X101 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 104,038 | $3.422M | 0.0% | $29.88 | — | CBOE VEST US EQT | 33740U786 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 114,103 | $3.416M | 0.0% | $29.94 | — | FT CBOE VEST U S | 33740U661 |
| — | PIONEER NAT RES CO | 14,831 | $3.404M | 0.0% | $191.24 | — | COM | 723787107 |
| SHEL | SHELL PLC | 52,838 | $3.402M | 0.0% | $54.74 | — | SPON ADS | 780259305 |
| IXN | ISHARES TR | 58,628 | $3.391M | 0.0% | $3368.36 | — | GLOBAL TECH ETF | 464287291 |
| MARW | AIM ETF PRODUCTS TRUST | 127,096 | $3.372M | 0.0% | $25.49 | — | US LARCP B20 MAR | 00888H778 |
| ALB | ALBEMARLE CORP | 19,757 | $3.359M | 0.0% | $197.25 | -3.0% | COM | 012653101 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 51,246 | $3.358M | 0.0% | $38617.66 | — | BLOOMBERG PRICIN | 46138J775 |
| FXN | FIRST TR EXCHANGE TRADED FD | 192,416 | $3.352M | 0.0% | $14.41 | — | ENERGY ALPHADX | 33734X127 |
| ENB | ENBRIDGE INC | 100,695 | $3.342M | 0.0% | $34.98 | -13.2% | COM | 29250N105 |
| YUM | YUM BRANDS INC | 26,703 | $3.336M | 0.0% | $100.35 | +25.1% | COM | 988498101 |
| APD | AIR PRODS & CHEMS INC | 11,738 | $3.327M | 0.0% | $248.77 | +10.5% | COM | 009158106 |
| HEDJ | WISDOMTREE TR | 83,768 | $3.309M | 0.0% | $17360.39 | — | EUROPE HEDGED EQ | 97717X701 |
| NSC | NORFOLK SOUTHN CORP | 16,521 | $3.253M | 0.0% | $210.87 | -2.8% | COM | 655844108 |
| MGA | MAGNA INTL INC | 60,668 | $3.252M | 0.0% | $51.74 | +2.8% | COM | 559222401 |
| EXC | EXELON CORP | 86,054 | $3.252M | 0.0% | $28.21 | +32.0% | COM | 30161N101 |
| UBS | UBS GROUP AG | 131,210 | $3.234M | 0.0% | $22.79 | +2.5% | SHS | H42097107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 42,438 | $3.224M | 0.0% | $44735.69 | — | INT-TERM CORP | 92206C870 |
| SCHM | SCHWAB STRATEGIC TR | 47,374 | $3.206M | 0.0% | $367.46 | — | US MID-CAP ETF | 808524508 |
| IXC | ISHARES TR | 77,287 | $3.189M | 0.0% | $34.01 | — | GLOBAL ENERG ETF | 464287341 |
| HL | HECLA MNG CO | 814,376 | $3.184M | 0.0% | $4.72 | +0.3% | COM | 422704106 |
| DHI | D R HORTON INC | 29,565 | $3.177M | 0.0% | $76.72 | +52.5% | COM | 23331A109 |
| CPK | CHESAPEAKE UTILS CORP | 32,474 | $3.174M | 0.0% | $74.79 | +43.5% | COM | 165303108 |
| LEN | LENNAR CORP | 28,229 | $3.168M | 0.0% | $77.83 | +45.8% | CL A | 526057104 |
| ON | ON SEMICONDUCTOR CORP | 33,838 | $3.145M | 0.0% | $46.95 | +106.9% | COM | 682189105 |
| QGRW | WISDOMTREE TR | 98,828 | $3.14M | 0.0% | $31.77 | — | US QUALITY GROW | 97717Y477 |
| — | ADAMS DIVERSIFIED EQUITY FD | 188,245 | $3.132M | 0.0% | $10857.08 | — | COM | 006212104 |
| DLS | WISDOMTREE TR | 54,432 | $3.128M | 0.0% | $28638.29 | — | INTL SMCAP DIV | 97717W760 |
| VOD | VODAFONE GROUP PLC NEW | 329,928 | $3.128M | 0.0% | $795.61 | — | SPONSORED ADR | 92857W308 |
| DFAI | DIMENSIONAL ETF TRUST | 119,439 | $3.119M | 0.0% | $26.14 | — | INTL CORE EQT MK | 25434V203 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 55,590 | $3.118M | 0.0% | $3472.39 | — | NASD TECH DIV | 33738R118 |
| BKNG | BOOKING HOLDINGS INC | 1,003 | $3.093M | 0.0% | $2153.32 | +38.4% | COM | 09857L108 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 143,572 | $3.087M | 0.0% | $22.14 | — | CORE PLUS INCM | 14020Y102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 53,676 | $3.083M | 0.0% | $11762.60 | — | INDLS PROD DUR | 33734X150 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 63,139 | $3.054M | 0.0% | $50.05 | — | MUNICIPAL ETF | 46641Q647 |
| VT | VANGUARD INTL EQUITY INDEX F | 32,593 | $3.037M | 0.0% | $65918.73 | — | TT WRLD ST ETF | 922042742 |
| SNOW | SNOWFLAKE INC | 19,826 | $3.029M | 0.0% | $194.87 | -16.5% | CL A | 833445109 |
| EFAV | ISHARES TR | 46,329 | $3.022M | 0.0% | $26280.92 | — | MSCI EAFE MIN VL | 46429B689 |
| NVS | NOVARTIS AG | 29,654 | $3.021M | 0.0% | $6159.83 | — | SPONSORED ADR | 66987V109 |
| BDX | BECTON DICKINSON & CO | 11,613 | $3.002M | 0.0% | $227.61 | +13.5% | COM | 075887109 |
| IOO | ISHARES TR | 40,947 | $2.999M | 0.0% | $35403.41 | — | GLOBAL 100 ETF | 464287572 |
| FNCL | FIDELITY COVINGTON TRUST | 64,409 | $2.999M | 0.0% | $3421.44 | — | MSCI FINLS IDX | 316092501 |
| D | DOMINION ENERGY INC | 67,093 | $2.997M | 0.0% | $60.46 | -27.2% | COM | 25746U109 |
| FIDI | FIDELITY COVINGTON TRUST | 161,161 | $2.988M | 0.0% | $1308.97 | — | INT HG DIV ETF | 316092725 |
| OAIM | UNIFIED SER TR | 104,504 | $2.983M | 0.0% | $29.42 | — | ONEASCENT INTL | 90470L444 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,277 | $2.978M | 0.0% | $44.36 | +41.4% | COM | 67103H107 |
| RWL | INVESCO EXCH TRADED FD TR II | 38,074 | $2.975M | 0.0% | $36683.90 | — | S&P 500 REVENUE | 46138G698 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 22,476 | $2.974M | 0.0% | $151.18 | -2.0% | COM | 49338L103 |
| ICOW | PACER FDS TR | 99,139 | $2.961M | 0.0% | $31.05 | — | DEVELOPED MRKT | 69374H873 |
| AMP | AMERIPRISE FINL INC | 8,979 | $2.96M | 0.0% | $227.12 | +45.6% | COM | 03076C106 |
| — | BANK AMERICA CORP | 2,655 | $2.953M | 0.0% | $1343.79 | — | 7.25%CNV PFD L | 060505682 |
| SONY | SONY GROUP CORP | 35,597 | $2.934M | 0.0% | $27129.38 | — | SPONSORED ADR | 835699307 |
| OIH | VANECK ETF TRUST | 8,502 | $2.934M | 0.0% | $25737.34 | — | OIL SERVICES ETF | 92189H607 |
| — | ACTIVISION BLIZZARD INC | 31,259 | $2.927M | 0.0% | $26303.79 | — | COM | 00507V109 |
| AMLP | ALPS ETF TR | 69,184 | $2.92M | 0.0% | $2877.26 | — | ALERIAN MLP | 00162Q452 |
| DFAS | DIMENSIONAL ETF TRUST | 55,535 | $2.915M | 0.0% | $52.84 | — | US SMALL CAP ETF | 25434V500 |
| PJAN | INNOVATOR ETFS TR | 83,271 | $2.898M | 0.0% | $9429.00 | — | US EQTY PWR BUF | 45782C508 |
| BABA | ALIBABA GROUP HLDG LTD | 33,320 | $2.89M | 0.0% | $140104.16 | — | SPONSORED ADS | 01609W102 |
| HRL | HORMEL FOODS CORP | 75,990 | $2.89M | 0.0% | $41.21 | -12.3% | COM | 440452100 |
| DXJ | WISDOMTREE TR | 32,507 | $2.869M | 0.0% | $30312.59 | — | JAPN HEDGE EQT | 97717W851 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 134,943 | $2.868M | 0.0% | $19.68 | — | CBOE VEST FD DEP | 33740U703 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 84,515 | $2.865M | 0.0% | $31.38 | — | CBOE VEST U S EQ | 33740U810 |
| CHDN | CHURCHILL DOWNS INC | 24,599 | $2.854M | 0.0% | $107.64 | +13.8% | COM | 171484108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 35,451 | $2.854M | 0.0% | $4515.49 | — | S&P MDCP MOMNTUM | 46137V464 |
| AVUV | AMERICAN CENTY ETF TR | 36,578 | $2.851M | 0.0% | $75.28 | — | US SML CP VALU | 025072877 |
| KHC | KRAFT HEINZ CO | 84,618 | $2.847M | 0.0% | $29.57 | +3.2% | COM | 500754106 |
| FFLC | FIDELITY COVINGTON TRUST | 87,704 | $2.845M | 0.0% | $28.48 | — | NEW MILLENNIUM | 316092360 |
| SHOP | SHOPIFY INC | 52,123 | $2.844M | 0.0% | $41.54 | +45.9% | CL A | 82509L107 |
| BKLC | BNY MELLON ETF TRUST | 34,901 | $2.827M | 0.0% | $82.22 | — | US LRG CP CORE | 09661T107 |
| FTNT | FORTINET INC | 48,110 | $2.823M | 0.0% | $55.68 | +18.9% | COM | 34959E109 |
| SNPS | SYNOPSYS INC | 6,146 | $2.821M | 0.0% | $306.16 | +46.2% | COM | 871607107 |
| — | INVESCO EXCH TRD SLF IDX FD | 132,746 | $2.818M | 0.0% | $1345.76 | — | BULSHS 2023 CB | 46138J866 |
| FPX | FIRST TR EXCHANGE TRADED FD | 33,425 | $2.807M | 0.0% | $80024.88 | — | US EQTY OPPT ETF | 336920103 |
| FDIS | FIDELITY COVINGTON TRUST | 40,140 | $2.804M | 0.0% | $7926.41 | — | MSCI CONSM DIS | 316092204 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 64,491 | $2.791M | 0.0% | $43.36 | — | US QUALTY FCTR | 46641Q761 |
| SCHX | SCHWAB STRATEGIC TR | 55,120 | $2.789M | 0.0% | $53.09 | — | US LRG CAP ETF | 808524201 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 92,302 | $2.783M | 0.0% | $30.15 | — | CBOE VEST US EQU | 33740F425 |
| FLOT | ISHARES TR | 54,431 | $2.77M | 0.0% | $6627.89 | — | FLTG RATE NT ETF | 46429B655 |
| AON | AON PLC | 8,534 | $2.767M | 0.0% | $249.40 | +30.4% | SHS CL A | G0403H108 |
| ECL | ECOLAB INC | 16,317 | $2.764M | 0.0% | $179.05 | -1.0% | COM | 278865100 |
| ROP | ROPER TECHNOLOGIES INC | 5,692 | $2.757M | 0.0% | $407.24 | +18.5% | COM | 776696106 |
| KVUE | KENVUE INC | 136,461 | $2.74M | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| THO | THOR INDS INC | 28,794 | $2.739M | 0.0% | $84.22 | +17.8% | COM | 885160101 |
| — | COHEN & STEERS INFRASTRUCTUR | 139,636 | $2.734M | 0.0% | $10068.14 | — | COM | 19248A109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,487 | $2.724M | 0.0% | $30.54 | +27.7% | COM | 169656105 |
| AI | C3 AI INC | 106,729 | $2.724M | 0.0% | $29.74 | +12.2% | CL A | 12468P104 |
| WDAY | WORKDAY INC | 12,613 | $2.71M | 0.0% | $197.87 | +17.2% | CL A | 98138H101 |
| EJUL | INNOVATOR ETFS TR | 120,046 | $2.702M | 0.0% | $22.86 | — | EMRGNG MKT JULY | 45782C714 |
| ICSH | ISHARES TR | 53,630 | $2.702M | 0.0% | $3471.26 | — | BLACKROCK ULTRA | 46434V878 |
| MSI | MOTOROLA SOLUTIONS INC | 9,883 | $2.691M | 0.0% | $200.00 | +38.7% | COM NEW | 620076307 |
| CEG | CONSTELLATION ENERGY CORP | 24,661 | $2.69M | 0.0% | $56.50 | +79.5% | COM | 21037T109 |
| LIT | GLOBAL X FDS | 48,617 | $2.682M | 0.0% | $72.19 | — | LITHIUM BTRY ETF | 37954Y855 |
| SPYV | SPDR SER TR | 64,745 | $2.671M | 0.0% | $38.86 | — | PRTFLO S&P500 VL | 78464A508 |
| ENVX | ENOVIX CORPORATION | 211,633 | $2.656M | 0.0% | $14.67 | +11.4% | COM | 293594107 |
| XYZ | BLOCK INC | 59,870 | $2.65M | 0.0% | $170.74 | -63.7% | CL A | 852234103 |
| AJG | GALLAGHER ARTHUR J & CO | 11,537 | $2.63M | 0.0% | $150.74 | +45.3% | COM | 363576109 |
| PSEP | INNOVATOR ETFS TR | 81,137 | $2.629M | 0.0% | $2727.46 | — | US EQTY PWR BUF | 45782C656 |
| BHP | BHP GROUP LTD | 46,140 | $2.624M | 0.0% | $62.51 | — | SPONSORED ADS | 088606108 |
| ABNB | AIRBNB INC | 19,082 | $2.618M | 0.0% | $148.08 | -6.8% | COM CL A | 009066101 |
| PAPR | INNOVATOR ETFS TR | 84,252 | $2.579M | 0.0% | $16487.95 | — | US EQT PWR BUF | 45782C870 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 87,465 | $2.576M | 0.0% | $29.45 | — | FT US EQ MOD BUF | 33740U653 |
| SLQD | ISHARES TR | 53,411 | $2.563M | 0.0% | $10036.15 | — | 0-5YR INVT GR CP | 46434V100 |
| USO | UNITED STS OIL FD LP | 31,627 | $2.557M | 0.0% | $67.24 | — | UNITS | 91232N207 |
| IMCB | ISHARES TR | 42,632 | $2.546M | 0.0% | $27375.92 | — | MRGSTR MD CP ETF | 464288208 |
| IBND | SPDR SER TR | 93,844 | $2.546M | 0.0% | $27.13 | — | BLOOMBERG INTL | 78464A151 |
| AME | AMETEK INC | 17,155 | $2.535M | 0.0% | $147.91 | +3.9% | COM | 031100100 |
| PULS | PGIM ETF TR | 51,148 | $2.531M | 0.0% | $49.28 | — | PGIM ULTRA SH BD | 69344A107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 165,187 | $2.529M | 0.0% | $8.33 | +34.5% | COM STK | 05684B107 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 189,719 | $2.527M | 0.0% | $8766.49 | — | COM | 33741Q107 |
| PKG | PACKAGING CORP AMER | 16,443 | $2.525M | 0.0% | $117.10 | +16.8% | COM | 695156109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 44,239 | $2.518M | 0.0% | $49.17 | +15.4% | COM | 744573106 |
| FUMB | FIRST TR EXCH TRADED FD III | 124,318 | $2.476M | 0.0% | $5175.82 | — | ULTRA SHT DUR MU | 33740J104 |
| — | JPMORGAN CHASE & CO | 99,875 | $2.467M | 0.0% | $3218.46 | — | ALERIAN ML ETN | 46625H365 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 72,499 | $2.463M | 0.0% | $33.97 | — | CBOE VEST US EQT | 33740F698 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 131,796 | $2.456M | 0.0% | $18.63 | — | INCOME OPPRTNTES | 33740F409 |
| — | UNITED STATES STL CORP NEW | 75,463 | $2.451M | 0.0% | $2821.68 | — | COM | 912909108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 130,398 | $2.45M | 0.0% | $18.97 | — | BULSHS 2026 CB | 46138J791 |
| JUNW | AIM ETF PRODUCTS TRUST | 95,584 | $2.443M | 0.0% | $25.67 | — | US LRGCP B20 JUN | 00888H737 |
| CL | COLGATE PALMOLIVE CO | 34,343 | $2.442M | 0.0% | $71.06 | -0.3% | COM | 194162103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 16,547 | $2.422M | 0.0% | $102281.13 | — | NY ARCA BIOTECH | 33733E203 |
| SNA | SNAP ON INC | 9,467 | $2.415M | 0.0% | $183.33 | +38.4% | COM | 833034101 |
| PDEC | INNOVATOR ETFS TR | 74,319 | $2.405M | 0.0% | $2204.87 | — | US EQTY PWR BUF | 45782C540 |
| NXPI | NXP SEMICONDUCTORS N V | 11,984 | $2.396M | 0.0% | $172.29 | +15.0% | COM | N6596X109 |
| MGC | VANGUARD WORLD FD | 15,690 | $2.383M | 0.0% | $1394.46 | — | MEGA CAP INDEX | 921910873 |
| WEC | WEC ENERGY GROUP INC | 29,461 | $2.373M | 0.0% | $82.24 | -3.0% | COM | 92939U106 |
| PFEB | INNOVATOR ETFS TR | 77,904 | $2.373M | 0.0% | $8452.93 | — | US EQTY PWR BUF | 45782C417 |
| PAVE | GLOBAL X FDS | 77,313 | $2.349M | 0.0% | $24.51 | — | US INFR DEV ETF | 37954Y673 |
| SUSA | ISHARES TR | 26,098 | $2.348M | 0.0% | $8416.98 | — | MSCI USA ESG SLC | 464288802 |
| FLRN | SPDR SER TR | 76,221 | $2.342M | 0.0% | $630.83 | — | BLOOMBERG INVT | 78468R200 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 54,807 | $2.336M | 0.0% | $5781.41 | — | NAS CLNEDG GREEN | 33733E500 |
| — | LIBERTY GLOBAL PLC | 125,211 | $2.324M | 0.0% | $21.51 | — | SHS CL C | G5480U120 |
| HUSV | FIRST TR EXCH TRADED FD III | 74,056 | $2.307M | 0.0% | $6879.36 | — | HORIZON DMST ETF | 33739P889 |
| WINA | WINMARK CORP | 6,128 | $2.287M | 0.0% | $339.65 | +6.8% | COM | 974250102 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 52,730 | $2.271M | 0.0% | $41.27 | — | US LRG CP MLTFCT | 35473P801 |
| DG | DOLLAR GEN CORP NEW | 21,418 | $2.266M | 0.0% | $201.40 | -29.6% | COM | 256677105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 28,207 | $2.251M | 0.0% | $5088.54 | — | AEROSPACE DEFN | 46137V100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,552 | $2.238M | 0.0% | $167.50 | +39.7% | COM | 127387108 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 63,588 | $2.238M | 0.0% | $32.42 | — | FT CBOE EQTY BFR | 33740U505 |
| BKCI | BNY MELLON ETF TRUST | 51,448 | $2.234M | 0.0% | $43.41 | — | CONCENTRATED INT | 09661T834 |
| TECH | BIO-TECHNE CORP | 32,766 | $2.23M | 0.0% | $78.73 | -0.8% | COM | 09073M104 |
| — | TE CONNECTIVITY LTD | 18,047 | $2.229M | 0.0% | $6362.72 | — | SHS | H84989104 |
| GSLC | GOLDMAN SACHS ETF TR | 26,401 | $2.224M | 0.0% | $4684.36 | — | ACTIVEBETA US LG | 381430503 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 120,965 | $2.215M | 0.0% | $18.26 | — | UNIT | 38150K103 |
| URI | UNITED RENTALS INC | 4,972 | $2.21M | 0.0% | $309.92 | +44.4% | COM | 911363109 |
| IYE | ISHARES TR | 46,573 | $2.209M | 0.0% | $31.78 | — | U.S. ENERGY ETF | 464287796 |
| — | ARISTA NETWORKS INC | 12,007 | $2.208M | 0.0% | $9850.56 | — | COM | 040413106 |
| TTD | THE TRADE DESK INC | 28,214 | $2.205M | 0.0% | $63.05 | +28.2% | COM CL A | 88339J105 |
| IP | INTERNATIONAL PAPER CO | 62,141 | $2.204M | 0.0% | $35.18 | -12.8% | COM | 460146103 |
| MRNA | MODERNA INC | 21,328 | $2.203M | 0.0% | $130.90 | -14.8% | COM | 60770K107 |
| PJUN | INNOVATOR ETFS TR | 70,217 | $2.198M | 0.0% | $30.38 | — | US EQTY PWR BUF | 45782C748 |
| JANW | AIM ETF PRODUCTS TRUST | 75,906 | $2.188M | 0.0% | $26.92 | — | US LRGCP B20 JAN | 00888H802 |
| XLB | SELECT SECTOR SPDR TR | 27,760 | $2.181M | 0.0% | $10323.78 | — | SBI MATERIALS | 81369Y100 |
| ADSK | AUTODESK INC | 10,533 | $2.179M | 0.0% | $251.73 | -16.5% | COM | 052769106 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 22,337 | $2.161M | 0.0% | $18311.04 | — | COM SHS | 33735K108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,612 | $2.158M | 0.0% | $102.90 | +8.0% | COM | 45866F104 |
| TMUS | T-MOBILE US INC | 15,401 | $2.157M | 0.0% | $127.41 | +5.0% | COM | 872590104 |
| SPIB | SPDR SER TR | 68,498 | $2.154M | 0.0% | $6605.17 | — | PORTFOLIO INTRMD | 78464A375 |
| FXH | FIRST TR EXCHANGE TRADED FD | 21,958 | $2.133M | 0.0% | $39043.37 | — | HLTH CARE ALPH | 33734X143 |
| KLAC | KLA CORP | 4,637 | $2.127M | 0.0% | $350.96 | +33.8% | COM NEW | 482480100 |
| NJUL | INNOVATOR ETFS TR | 41,817 | $2.124M | 0.0% | $49.96 | — | GRWT100 PWR BUF | 45782C276 |
| COR | CENCORA INC | 11,761 | $2.117M | 0.0% | $142.54 | +27.0% | COM | 03073E105 |
| FIDU | FIDELITY COVINGTON TRUST | 39,044 | $2.113M | 0.0% | $3989.08 | — | MSCI INDL INDX | 316092709 |
| RWO | SPDR INDEX SHS FDS | 55,160 | $2.107M | 0.0% | $3664.46 | — | DJ GLB RL ES ETF | 78463X749 |
| DECW | AIM ETF PRODUCTS TRUST | 79,983 | $2.1M | 0.0% | $24.68 | — | US LRGCP B20 DEC | 00888H794 |
| POCT | INNOVATOR ETFS TR | 61,648 | $2.094M | 0.0% | $9849.78 | — | US EQTY PWR BUF | 45782C797 |
| LUV | SOUTHWEST AIRLS CO | 77,251 | $2.091M | 0.0% | $38.57 | -19.9% | COM | 844741108 |
| SJNK | SPDR SER TR | 85,331 | $2.087M | 0.0% | $24.22 | — | BLOOMBERG SHT TE | 78468R408 |
| EJAN | INNOVATOR ETFS TR | 75,311 | $2.062M | 0.0% | $28.64 | — | EMRGNG MKT JAN | 45782C516 |
| VOOV | VANGUARD ADMIRAL FDS INC | 13,796 | $2.051M | 0.0% | $147.71 | — | 500 VAL IDX FD | 921932703 |
| EMB | ISHARES TR | 24,741 | $2.042M | 0.0% | $15445.81 | — | JPMORGAN USD EMG | 464288281 |
| NVBW | AIM ETF PRODUCTS TRUST | 74,159 | $2.037M | 0.0% | $25.20 | — | US LRGCP B20 NOV | 00888H844 |
| XT | ISHARES TR | 39,004 | $2.036M | 0.0% | $60.49 | — | EXPONENTIAL TECH | 46434V381 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 84,886 | $2.029M | 0.0% | $262.96 | — | TCW UNCONSTRAI | 33740F888 |
| IYR | ISHARES TR | 25,932 | $2.026M | 0.0% | $19853.64 | — | U.S. REAL ES ETF | 464287739 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 62,520 | $2.026M | 0.0% | $31.54 | — | CBOE VEST US EQT | 33740F631 |
| CWB | SPDR SER TR | 29,681 | $2.012M | 0.0% | $38106.44 | — | BBG CONV SEC ETF | 78464A359 |
| QYLD | GLOBAL X FDS | 119,622 | $2.006M | 0.0% | $18.48 | — | NASDAQ 100 COVER | 37954Y483 |
| COMT | ISHARES U S ETF TR | 68,809 | $2.006M | 0.0% | $29.19 | — | GSCI CMDTY STGY | 46431W853 |
| DD | DUPONT DE NEMOURS INC | 26,729 | $1.994M | 0.0% | $23.49 | +27.2% | COM | 26614N102 |
| GSK | GSK PLC | 54,989 | $1.993M | 0.0% | $30.00 | — | SPONSORED ADR | 37733W204 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 64,697 | $1.993M | 0.0% | $30.02 | — | CBOE VEST US EQT | 33740U737 |
| VNLA | JANUS DETROIT STR TR | 41,222 | $1.977M | 0.0% | $8969.32 | — | HENDRSN SHRT ETF | 47103U886 |
| TPHD | TIMOTHY PLAN | 64,552 | $1.976M | 0.0% | $1793.43 | — | HIG DV STK ETF | 887432326 |
| ISMD | NORTHERN LTS FD TR IV | 64,801 | $1.969M | 0.0% | $2053.80 | — | INSPIRE SML/ MID | 66538H641 |
| SPHD | INVESCO EXCH TRADED FD TR II | 50,168 | $1.966M | 0.0% | $1385.36 | — | S&P500 HDL VOL | 46138E362 |
| MNST | MONSTER BEVERAGE CORP NEW | 37,076 | $1.963M | 0.0% | $49.58 | +14.6% | COM | 61174X109 |
| TRTY | CAMBRIA ETF TR | 80,275 | $1.963M | 0.0% | $26.11 | — | TRINITY | 132061839 |
| DGS | WISDOMTREE TR | 42,259 | $1.955M | 0.0% | $2056.68 | — | EMG MKTS SMCAP | 97717W281 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 48,185 | $1.953M | 0.0% | $428.74 | — | CBOE VEST US EQT | 33740F722 |
| VYMI | VANGUARD WHITEHALL FDS | 31,496 | $1.949M | 0.0% | $675.17 | — | INTL HIGH ETF | 921946794 |
| LNG | CHENIERE ENERGY INC | 11,709 | $1.943M | 0.0% | $111.51 | +44.7% | COM NEW | 16411R208 |
| CNI | CANADIAN NATL RY CO | 17,890 | $1.938M | 0.0% | $110.13 | -0.7% | COM | 136375102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 38,821 | $1.929M | 0.0% | $9505.98 | — | ULTRA SHRT DUR | 46090A887 |
| BALT | INNOVATOR ETFS TR | 69,369 | $1.928M | 0.0% | $25.94 | — | DEFINED WLT SHLD | 45783Y855 |
| AIG | AMERICAN INTL GROUP INC | 31,733 | $1.923M | 0.0% | $49.23 | +15.1% | COM NEW | 026874784 |
| SHAG | WISDOMTREE TR | 41,424 | $1.917M | 0.0% | $47.17 | — | YIELD ENHANCED | 97717Y808 |
| CHIQ | GLOBAL X FDS | 103,860 | $1.911M | 0.0% | $20.19 | — | MSCI CHINA CNSMR | 37950E408 |
| — | TOTALENERGIES SE | 29,033 | $1.909M | 0.0% | $8783.02 | — | SPONSORED ADS | 89151E109 |
| AOA | ISHARES TR | 30,009 | $1.905M | 0.0% | $3605.28 | — | AGGRES ALLOC ETF | 464289859 |
| DRI | DARDEN RESTAURANTS INC | 13,285 | $1.903M | 0.0% | $122.53 | +20.1% | COM | 237194105 |
| PNOV | INNOVATOR ETFS TR | 57,541 | $1.902M | 0.0% | $1399.17 | — | US EQTY PWR BUF | 45782C573 |
| IBDT | ISHARES TR | 79,108 | $1.901M | 0.0% | $24.34 | — | IBDS DEC28 ETF | 46435U515 |
| — | VERITEX HLDGS INC | 105,791 | $1.899M | 0.0% | $17.93 | — | COM | 923451108 |
| KAPR | INNOVATOR ETFS TR | 70,735 | $1.892M | 0.0% | $26.58 | — | US SML CP PWR ET | 45782C342 |
| — | NUVEEN QUALITY MUNCP INCOME | 186,280 | $1.889M | 0.0% | $5244.83 | — | COM | 67066V101 |
| ICLR | ICON PLC | 7,665 | $1.888M | 0.0% | $219.89 | +14.6% | SHS | G4705A100 |
| ONEY | SPDR SER TR | 20,646 | $1.887M | 0.0% | $91.02 | — | RUSSELL YIELD | 78468R770 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 37,349 | $1.876M | 0.0% | $12105.60 | — | DEV MRK EX US | 33737J174 |
| SCHP | SCHWAB STRATEGIC TR | 37,160 | $1.876M | 0.0% | $4801.68 | — | US TIPS ETF | 808524870 |
| EZM | WISDOMTREE TR | 36,952 | $1.875M | 0.0% | $2468.71 | — | US MIDCAP FUND | 97717W570 |
| PPG | PPG INDS INC | 14,412 | $1.871M | 0.0% | $125.43 | +6.1% | COM | 693506107 |
| FUTY | FIDELITY COVINGTON TRUST | 49,319 | $1.87M | 0.0% | $7048.71 | — | MSCI UTILS INDEX | 316092865 |
| HEZU | ISHARES TR | 60,725 | $1.867M | 0.0% | $15858.03 | — | CUR HD EURZN ETF | 46434V639 |
| VLUE | ISHARES TR | 20,476 | $1.858M | 0.0% | $11126.88 | — | MSCI USA VALUE | 46432F388 |
| SMMV | ISHARES TR | 55,833 | $1.845M | 0.0% | $24597.38 | — | MSCI USA SMCP MN | 46435G433 |
| JPME | J P MORGAN EXCHANGE TRADED F | 22,004 | $1.841M | 0.0% | $83.24 | — | DIVERSFED RTRN | 46641Q886 |
| DBEM | DBX ETF TR | 83,935 | $1.841M | 0.0% | $5661.81 | — | XTRACK MSCI EMRG | 233051101 |
| COF | CAPITAL ONE FINL CORP | 18,931 | $1.837M | 0.0% | $94.16 | +9.4% | COM | 14040H105 |
| TAP | MOLSON COORS BEVERAGE CO | 28,886 | $1.837M | 0.0% | $44.01 | +36.7% | CL B | 60871R209 |
| DEW | WISDOMTREE TR | 40,417 | $1.833M | 0.0% | $45.34 | — | GLB HIGH DIV FD | 97717W877 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 45,049 | $1.825M | 0.0% | $2760.83 | — | NASDQ ARTFCIAL | 33738R720 |
| TEAM | ATLASSIAN CORPORATION | 8,998 | $1.813M | 0.0% | $159.19 | +19.3% | CL A | 049468101 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 54,713 | $1.81M | 0.0% | $31.18 | — | VEST US DEEP | 33740F854 |
| WTRG | ESSENTIAL UTILS INC | 52,594 | $1.806M | 0.0% | $44.66 | -13.2% | COM | 29670G102 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 123,040 | $1.796M | 0.0% | $1639.33 | — | MULTI ASSET DI | 33738R100 |
| HYD | VANECK ETF TRUST | 36,322 | $1.782M | 0.0% | $6747.09 | — | HIGH YLD MUNIETF | 92189H409 |
| NDAQ | NASDAQ INC | 36,631 | $1.78M | 0.0% | $53.15 | -7.8% | COM | 631103108 |
| ALL | ALLSTATE CORP | 15,964 | $1.779M | 0.0% | $103.59 | -0.0% | COM | 020002101 |
| SON | SONOCO PRODS CO | 32,499 | $1.766M | 0.0% | $48.95 | +4.7% | COM | 835495102 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 59,765 | $1.766M | 0.0% | $29.55 | — | FT CBOE EQ MODER | 33740U711 |
| APRJ | INNOVATOR ETFS TR | 71,544 | $1.756M | 0.0% | $24.65 | — | PREM INCM 30 BAR | 45783Y616 |
| QLTA | ISHARES TR | 38,856 | $1.752M | 0.0% | $47.10 | — | A RATE CP BD ETF | 46429B291 |
| A | AGILENT TECHNOLOGIES INC | 15,636 | $1.748M | 0.0% | $122.74 | -4.0% | COM | 00846U101 |
| QSR | RESTAURANT BRANDS INTL INC | 26,229 | $1.747M | 0.0% | $63.13 | +13.7% | COM | 76131D103 |
| TOTL | SSGA ACTIVE ETF TR | 45,120 | $1.744M | 0.0% | $40.14 | — | SPDR TR TACTIC | 78467V848 |
| AOM | ISHARES TR | 44,693 | $1.74M | 0.0% | $23129.02 | — | MODERT ALLOC ETF | 464289875 |
| XLY | SELECT SECTOR SPDR TR | 10,777 | $1.735M | 0.0% | $27680.32 | — | SBI CONS DISCR | 81369Y407 |
| — | SUPER MICRO COMPUTER INC | 6,301 | $1.728M | 0.0% | $138.21 | — | COM | 86800U104 |
| HUM | HUMANA INC | 3,542 | $1.723M | 0.0% | $430.24 | +6.1% | COM | 444859102 |
| MKC | MCCORMICK & CO INC | 22,730 | $1.719M | 0.0% | $80.81 | -2.7% | COM NON VTG | 579780206 |
| XLSR | SSGA ACTIVE TR | 41,646 | $1.719M | 0.0% | $44.52 | — | SPDR SSGA US SCT | 78470P408 |
| SUB | ISHARES TR | 16,599 | $1.707M | 0.0% | $3734.46 | — | SHRT NAT MUN ETF | 464288158 |
| XBI | SPDR SER TR | 23,358 | $1.706M | 0.0% | $48103.06 | — | S&P BIOTECH | 78464A870 |
| PHO | INVESCO EXCHANGE TRADED FD T | 32,021 | $1.703M | 0.0% | $4519.87 | — | WATER RES ETF | 46137V142 |
| FDRR | FIDELITY COVINGTON TRUST | 42,759 | $1.701M | 0.0% | $11146.25 | — | DIVID ETF RISI | 316092832 |
| SYLD | CAMBRIA ETF TR | 27,455 | $1.698M | 0.0% | $61.11 | — | SHSHLD YIELD ETF | 132061201 |
| XAR | SPDR SER TR | 15,142 | $1.697M | 0.0% | $2763.06 | — | AEROSPACE DEF | 78464A631 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,151 | $1.696M | 0.0% | $416.74 | -2.6% | COM | 879360105 |
| RY | ROYAL BK CDA | 19,286 | $1.686M | 0.0% | $81.80 | +13.7% | COM | 780087102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 173,790 | $1.682M | 0.0% | $4033.66 | — | COM | 670657105 |
| OLN | OLIN CORP | 33,570 | $1.678M | 0.0% | $49.06 | +3.8% | COM PAR $1 | 680665205 |
| — | PIMCO STRATEGIC INCOME FD | 315,261 | $1.674M | 0.0% | $5.85 | — | COM | 72200X104 |
| VCR | VANGUARD WORLD FDS | 6,176 | $1.664M | 0.0% | $80515.18 | — | CONSUM DIS ETF | 92204A108 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 44,820 | $1.662M | 0.0% | $4684.61 | — | FT CBOE VEST US | 33740U307 |
| — | DISCOVER FINL SVCS | 19,162 | $1.66M | 0.0% | $12079.24 | — | COM | 254709108 |
| ISCV | ISHARES TR | 32,030 | $1.658M | 0.0% | $76.35 | — | MRNING SM CP ETF | 464288703 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 27,306 | $1.657M | 0.0% | $42698.52 | — | MID CP GR ALPH | 33737M102 |
| VRP | INVESCO EXCH TRADED FD TR II | 73,931 | $1.654M | 0.0% | $4079.48 | — | VAR RATE PFD | 46138G870 |
| — | PIMCO CORPORATE & INCOME OPP | 126,477 | $1.653M | 0.0% | $125.43 | — | COM | 72201B101 |
| MRVL | MARVELL TECHNOLOGY INC | 30,516 | $1.652M | 0.0% | $52.12 | +12.3% | COM | 573874104 |
| WWJD | NORTHERN LTS FD TR IV | 62,495 | $1.647M | 0.0% | $27.76 | — | INSPIRE INTL ETF | 66538H419 |
| DELL | DELL TECHNOLOGIES INC | 23,853 | $1.643M | 0.0% | $39.83 | +43.7% | CL C | 24703L202 |
| RWR | SPDR SER TR | 19,762 | $1.639M | 0.0% | $49817.94 | — | DJ REIT ETF | 78464A607 |
| TDG | TRANSDIGM GROUP INC | 1,943 | $1.638M | 0.0% | $599.06 | +25.2% | COM | 893641100 |
| DDWM | WISDOMTREE TR | 53,755 | $1.637M | 0.0% | $30.69 | — | CURRNCY INT EQ | 97717X263 |
| ERIE | ERIE INDTY CO | 5,554 | $1.632M | 0.0% | $217.10 | +15.4% | CL A | 29530P102 |
| VFH | VANGUARD WORLD FDS | 20,276 | $1.629M | 0.0% | $12077.76 | — | FINANCIALS ETF | 92204A405 |
| BLV | VANGUARD BD INDEX FDS | 24,245 | $1.626M | 0.0% | $4301.28 | — | LONG TERM BOND | 921937793 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 890 | $1.623M | 0.0% | $172.17 | +6.4% | COM | 88262P102 |
| — | HANCOCK JOHN PFD INCOME FD | 111,057 | $1.618M | 0.0% | $5630.28 | — | SH BEN INT | 41013W108 |
| SNY | SANOFI | 30,137 | $1.617M | 0.0% | $135.80 | — | SPONSORED ADR | 80105N105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 48,869 | $1.612M | 0.0% | $3262.09 | — | FTSE RAFI 1500 | 46137V597 |
| CWI | SPDR INDEX SHS FDS | 64,483 | $1.605M | 0.0% | $8109.08 | — | MSCI ACWI EXUS | 78463X848 |
| NDSN | NORDSON CORP | 7,189 | $1.604M | 0.0% | $215.43 | +7.8% | COM | 655663102 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 41,477 | $1.594M | 0.0% | $920.68 | — | INTL EQUITY OPP | 33734X853 |
| VPU | VANGUARD WORLD FDS | 12,480 | $1.592M | 0.0% | $46306.45 | — | UTILITIES ETF | 92204A876 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,830 | $1.589M | 0.0% | $139.80 | -5.0% | COM | 030420103 |
| GPN | GLOBAL PMTS INC | 13,758 | $1.588M | 0.0% | $143.24 | -18.9% | COM | 37940X102 |
| BUFF | INNOVATOR ETFS TR | 42,212 | $1.583M | 0.0% | $36.66 | — | LADERD ALCTN PWR | 45783Y814 |
| PFM | INVESCO EXCHANGE TRADED FD T | 43,288 | $1.581M | 0.0% | $6962.33 | — | DIVID ACHIEVEV | 46137V506 |
| BOCT | INNOVATOR ETFS TR | 44,371 | $1.575M | 0.0% | $6996.48 | — | US EQTY BUF OCT | 45782C771 |
| CPRT | COPART INC | 36,416 | $1.569M | 0.0% | $39.02 | +13.9% | COM | 217204106 |
| ESGE | ISHARES INC | 51,710 | $1.566M | 0.0% | $4630.38 | — | ESG AWR MSCI EM | 46434G863 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 36,366 | $1.562M | 0.0% | $42.95 | — | US MID CP MLTFCT | 35473P884 |
| CBZ | CBIZ INC | 30,058 | $1.56M | 0.0% | $53.89 | 0.0% | COM | 124805102 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,764 | $1.554M | 0.0% | $118.97 | -17.5% | COM | 83088M102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 167,309 | $1.553M | 0.0% | $5123.20 | — | COM | 670682103 |
| PMAY | INNOVATOR ETFS TR | 52,358 | $1.546M | 0.0% | $3281.10 | — | US EQTY PWR BUF | 45782C318 |
| CTVA | CORTEVA INC | 30,137 | $1.542M | 0.0% | $43.01 | +19.8% | COM | 22052L104 |
| QUS | SPDR SER TR | 12,689 | $1.531M | 0.0% | $122.42 | — | MSCI USA STRTGIC | 78468R812 |
| NTSX | WISDOMTREE TR | 43,732 | $1.529M | 0.0% | $33.95 | — | US EFFICIENT COR | 97717Y790 |
| PSCE | INVESCO EXCH TRADED FD TR II | 26,780 | $1.528M | 0.0% | $57.05 | — | S&P SMALLCAP ENE | 46138G474 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 50,653 | $1.522M | 0.0% | $31.95 | — | INTL DEV STRNGTH | 33738R662 |
| IVOO | VANGUARD ADMIRAL FDS INC | 17,974 | $1.519M | 0.0% | $38452.77 | — | MIDCP 400 IDX | 921932885 |
| IT | GARTNER INC | 4,403 | $1.513M | 0.0% | $233.71 | +49.3% | COM | 366651107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 26,045 | $1.509M | 0.0% | $9597.86 | — | FTSE EUROPE ETF | 922042874 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21,252 | $1.507M | 0.0% | $57.99 | +19.7% | COM | 416515104 |
| IDXX | IDEXX LABS INC | 3,423 | $1.497M | 0.0% | $446.08 | +11.8% | COM | 45168D104 |
| SHM | SPDR SER TR | 32,368 | $1.496M | 0.0% | $1344.07 | — | NUVEEN BLMBRG SH | 78468R739 |
| RODM | LATTICE STRATEGIES TR | 58,071 | $1.49M | 0.0% | $29.48 | — | HARTFORD MLT ETF | 518416102 |
| DSI | ISHARES TR | 18,293 | $1.489M | 0.0% | $2903.96 | — | MSCI KLD400 SOC | 464288570 |
| NEM | NEWMONT CORP | 40,279 | $1.488M | 0.0% | $48.36 | -20.7% | COM | 651639106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 93,013 | $1.488M | 0.0% | $17.63 | -9.7% | CL A | 69608A108 |
| SLYV | SPDR SER TR | 20,550 | $1.487M | 0.0% | $5794.55 | — | S&P 600 SMCP VAL | 78464A300 |
| ULTA | ULTA BEAUTY INC | 3,717 | $1.485M | 0.0% | $393.67 | +11.0% | COM | 90384S303 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 79,177 | $1.483M | 0.0% | $18.84 | — | BULSHS 2027 CB | 46138J783 |
| IGV | ISHARES TR | 4,344 | $1.482M | 0.0% | $193270.38 | — | EXPANDED TECH | 464287515 |
| — | NUVEEN AMT FREE MUN CR INC F | 143,457 | $1.479M | 0.0% | $2675.27 | — | COM | 67071L106 |
| BORR | BORR DRILLING LTD | 206,680 | $1.467M | 0.0% | $6.99 | +0.3% | SHS | G1466R173 |
| HYZD | WISDOMTREE TR | 69,426 | $1.466M | 0.0% | $20.63 | — | HEDGED HI YLD BD | 97717W430 |
| SPYD | SPDR SER TR | 41,793 | $1.466M | 0.0% | $39.60 | — | PRTFLO S&P500 HI | 78468R788 |
| ANGL | VANECK ETF TRUST | 54,049 | $1.463M | 0.0% | $629.61 | — | FALLEN ANGEL HG | 92189F437 |
| WY | WEYERHAEUSER CO MTN BE | 47,675 | $1.462M | 0.0% | $29.60 | +3.5% | COM NEW | 962166104 |
| FTLS | FIRST TR EXCH TRADED FD III | 27,471 | $1.46M | 0.0% | $10205.98 | — | LNG/SHT EQUITY | 33739P103 |
| DTE | DTE ENERGY CO | 14,691 | $1.459M | 0.0% | $101.05 | -2.3% | COM | 233331107 |
| LPRO | OPEN LENDING CORP | 198,594 | $1.454M | 0.0% | $9.15 | 0.0% | COM | 68373J104 |
| WPM | WHEATON PRECIOUS METALS CORP | 35,838 | $1.453M | 0.0% | $39.97 | +5.7% | COM | 962879102 |
| VRSK | VERISK ANALYTICS INC | 6,138 | $1.45M | 0.0% | $189.27 | +22.6% | COM | 92345Y106 |
| SGOV | ISHARES TR | 14,364 | $1.446M | 0.0% | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,248 | $1.444M | 0.0% | $68.79 | +17.8% | SHS - A - | N53745100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 20,200 | $1.443M | 0.0% | $6347.43 | — | VNG RUS2000IDX | 92206C664 |
| BSEP | INNOVATOR ETFS TR | 42,812 | $1.441M | 0.0% | $31.27 | — | US EQTY BUF SEP | 45782C664 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 17,882 | $1.44M | 0.0% | $79.38 | — | S&P MDCP QUALITY | 46137V472 |
| ITGR | INTEGER HLDGS CORP | 18,333 | $1.438M | 0.0% | $73.30 | +15.6% | COM | 45826H109 |
| RCL | ROYAL CARIBBEAN GROUP | 15,604 | $1.438M | 0.0% | $69.16 | +42.3% | COM | V7780T103 |
| PECO | PHILLIPS EDISON & CO INC | 42,864 | $1.438M | 0.0% | $33.51 | — | COMMON STOCK | 71844V201 |
| PCAR | PACCAR INC | 16,907 | $1.437M | 0.0% | $56.92 | +34.8% | COM | 693718108 |
| SCHA | SCHWAB STRATEGIC TR | 34,697 | $1.437M | 0.0% | $52.35 | — | US SML CAP ETF | 808524607 |
| PWR | QUANTA SVCS INC | 7,652 | $1.431M | 0.0% | $109.99 | +81.7% | COM | 74762E102 |
| TRI | THOMSON REUTERS CORP. | 11,662 | $1.426M | 0.0% | $122.38 | +1.8% | COM | 884903808 |
| CAH | CARDINAL HEALTH INC | 16,411 | $1.425M | 0.0% | $63.03 | +37.6% | COM | 14149Y108 |
| HII | HUNTINGTON INGALLS INDS INC | 6,962 | $1.424M | 0.0% | $199.18 | +5.1% | COM | 446413106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 56,956 | $1.422M | 0.0% | $3531.43 | — | UNIT | 46138B103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 21,945 | $1.422M | 0.0% | $4314.29 | — | COM SHS | 33735J101 |
| RGLD | ROYAL GOLD INC | 13,326 | $1.417M | 0.0% | $111.42 | +2.0% | COM | 780287108 |
| BAUG | INNOVATOR ETFS TR | 42,841 | $1.414M | 0.0% | $32.35 | — | US EQUT BUFR AUG | 45782C698 |
| EW | EDWARDS LIFESCIENCES CORP | 20,181 | $1.398M | 0.0% | $87.54 | -8.2% | COM | 28176E108 |
| DKNG | DRAFTKINGS INC NEW | 47,353 | $1.394M | 0.0% | $18.09 | +63.3% | COM CL A | 26142V105 |
| DFSV | DIMENSIONAL ETF TRUST | 54,945 | $1.392M | 0.0% | $25.20 | — | US SMALL CAP VAL | 25434V815 |
| TM | TOYOTA MOTOR CORP | 7,743 | $1.392M | 0.0% | $58414.62 | — | ADS | 892331307 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 44,553 | $1.388M | 0.0% | $31.16 | — | S&P500 DOWNSID | 46090A705 |
| HEFA | ISHARES TR | 45,997 | $1.385M | 0.0% | $1200.31 | — | HDG MSCI EAFE | 46434V803 |
| EA | ELECTRONIC ARTS INC | 11,485 | $1.383M | 0.0% | $125.57 | -1.0% | COM | 285512109 |
| WBD | WARNER BROS DISCOVERY INC | 127,324 | $1.383M | 0.0% | $18.18 | -31.4% | COM SER A | 934423104 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 42,705 | $1.378M | 0.0% | $31.30 | — | CBOE VEST US EQT | 33740U885 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 39,481 | $1.376M | 0.0% | $19155.23 | — | US EQT DEEP DUFR | 33740F771 |
| NET | CLOUDFLARE INC | 21,815 | $1.375M | 0.0% | $70.00 | -8.5% | CL A COM | 18915M107 |
| SAP | SAP SE | 10,631 | $1.375M | 0.0% | $113.09 | — | SPON ADR | 803054204 |
| BBY | BEST BUY INC | 19,746 | $1.372M | 0.0% | $76.67 | -10.4% | COM | 086516101 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 60,405 | $1.367M | 0.0% | $18.86 | — | FT CBOE VEST 100 | 33740F649 |
| OTIS | OTIS WORLDWIDE CORP | 16,982 | $1.364M | 0.0% | $63.36 | +29.7% | COM | 68902V107 |
| IDV | ISHARES TR | 53,563 | $1.361M | 0.0% | $13225.39 | — | INTL SEL DIV ETF | 464288448 |
| NTAP | NETAPP INC | 17,876 | $1.356M | 0.0% | $60.19 | +22.1% | COM | 64110D104 |
| IMCG | ISHARES TR | 23,728 | $1.356M | 0.0% | $17435.53 | — | MRGSTR MD CP GRW | 464288307 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 20,378 | $1.344M | 0.0% | $70.37 | -14.4% | ORD SHS | G7997R103 |
| IDRV | ISHARES TR | 36,056 | $1.341M | 0.0% | $46.51 | — | SELF DRIVNG EV | 46435U366 |
| LDUR | PIMCO ETF TR | 14,287 | $1.339M | 0.0% | $5232.12 | — | ENHNCD LW DUR AC | 72201R718 |
| PTMC | PACER FDS TR | 42,432 | $1.339M | 0.0% | $31.63 | — | TRENDP US MID CP | 69374H204 |
| — | BLACKROCK UTILS INFRASTRUCTU | 67,507 | $1.339M | 0.0% | $23.84 | — | COM | 09248D104 |
| VONE | VANGUARD SCOTTSDALE FDS | 6,876 | $1.338M | 0.0% | $130491.34 | — | VNG RUS1000IDX | 92206C730 |
| UNM | UNUM GROUP | 27,177 | $1.337M | 0.0% | $43.03 | +13.6% | COM | 91529Y106 |
| HCA | HCA HEALTHCARE INC | 5,411 | $1.331M | 0.0% | $194.68 | +37.9% | COM | 40412C101 |
| TSN | TYSON FOODS INC | 26,210 | $1.323M | 0.0% | $59.32 | -17.5% | CL A | 902494103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 50,729 | $1.318M | 0.0% | $24.01 | — | NAT GAS ETF | 33733E807 |
| GWW | GRAINGER W W INC | 1,891 | $1.308M | 0.0% | $503.01 | +40.9% | COM | 384802104 |
| ESLT | ELBIT SYS LTD | 6,590 | $1.305M | 0.0% | $135.14 | +48.5% | ORD | M3760D101 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 32,708 | $1.303M | 0.0% | $39.83 | — | RAFI STRATGIC US | 46138J742 |
| — | MARATHON OIL CORP | 48,492 | $1.297M | 0.0% | $1812.08 | — | COM | 565849106 |
| — | BARRICK GOLD CORP | 88,920 | $1.294M | 0.0% | $3078.37 | — | COM | 067901108 |
| DFCF | DIMENSIONAL ETF TRUST | 32,043 | $1.294M | 0.0% | $42.17 | — | CORE FIXED INCOM | 25434V872 |
| DXCM | DEXCOM INC | 13,835 | $1.291M | 0.0% | $98.23 | +14.8% | COM | 252131107 |
| ICLN | ISHARES TR | 88,158 | $1.289M | 0.0% | $5379.37 | — | GL CLEAN ENE ETF | 464288224 |
| APO | APOLLO GLOBAL MGMT INC | 14,353 | $1.288M | 0.0% | $60.43 | +34.1% | COM | 03769M106 |
| ROST | ROSS STORES INC | 11,389 | $1.286M | 0.0% | $97.91 | +14.2% | COM | 778296103 |
| FNB | F N B CORP | 119,120 | $1.285M | 0.0% | $11.63 | -6.7% | COM | 302520101 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 16,353 | $1.285M | 0.0% | $78.56 | — | S&P 100 EQL WIGH | 46137V449 |
| QEFA | SPDR INDEX SHS FDS | 19,149 | $1.284M | 0.0% | $69.82 | — | MSCI EAFE STRTGC | 78463X434 |
| — | ANSYS INC | 4,314 | $1.284M | 0.0% | $93540.73 | — | COM | 03662Q105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 61,092 | $1.282M | 0.0% | $1363.88 | — | SR LN ETF | 46138G508 |
| IR | INGERSOLL RAND INC | 20,052 | $1.278M | 0.0% | $49.69 | +33.6% | COM | 45687V106 |
| AZO | AUTOZONE INC | 501 | $1.273M | 0.0% | $1755.11 | +43.0% | COM | 053332102 |
| XLRE | SELECT SECTOR SPDR TR | 37,338 | $1.272M | 0.0% | $11901.36 | — | RL EST SEL SEC | 81369Y860 |
| FITB | FIFTH THIRD BANCORP | 49,921 | $1.264M | 0.0% | $25.31 | -3.2% | COM | 316773100 |
| UAL | UNITED AIRLS HLDGS INC | 29,842 | $1.262M | 0.0% | $41.00 | +23.3% | COM | 910047109 |
| NAPR | INNOVATOR ETFS TR | 29,944 | $1.252M | 0.0% | $38.73 | — | GRWT100 PWR BF | 45782C334 |
| MSTR | MICROSTRATEGY INC | 3,809 | $1.25M | 0.0% | $36.09 | +4.3% | CL A NEW | 594972408 |
| AGGY | WISDOMTREE TR | 30,114 | $1.25M | 0.0% | $7408.31 | — | YIELD ENHANCD US | 97717X511 |
| — | SPLUNK INC | 8,517 | $1.246M | 0.0% | $28573.89 | — | COM | 848637104 |
| MELI | MERCADOLIBRE INC | 982 | $1.245M | 0.0% | $1305.80 | -2.6% | COM | 58733R102 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 25,841 | $1.244M | 0.0% | $45.74 | — | S&P SMCP VLU MNT | 46137V480 |
| BSY | BENTLEY SYS INC | 24,480 | $1.228M | 0.0% | $44.93 | +10.6% | COM CL B | 08265T208 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 33,636 | $1.228M | 0.0% | $34.77 | — | FT CBOE VEST BFR | 33740F623 |
| SRE | SEMPRA | 18,044 | $1.228M | 0.0% | $62.66 | +6.3% | COM | 816851109 |
| XLC | SELECT SECTOR SPDR TR | 18,717 | $1.227M | 0.0% | $6980.32 | — | COMMUNICATION | 81369Y852 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 34,738 | $1.227M | 0.0% | $34.30 | — | CBOE VEST US EQT | 33740F714 |
| BTI | BRITISH AMERN TOB PLC | 39,031 | $1.226M | 0.0% | $4293.86 | — | SPONSORED ADR | 110448107 |
| DRLL | EA SERIES TRUST | 40,739 | $1.225M | 0.0% | $28.16 | — | STRIVE US ENERGY | 02072L722 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,834 | $1.224M | 0.0% | $87.97 | +1.1% | COM | 09061G101 |
| — | PIMCO DYNAMIC INCOME FD | 70,833 | $1.224M | 0.0% | $494.16 | — | SHS | 72201Y101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 13,568 | $1.221M | 0.0% | $87.49 | — | BUYBACK ACHIEV | 46137V308 |
| LPLA | LPL FINL HLDGS INC | 5,131 | $1.219M | 0.0% | $174.84 | +32.8% | COM | 50212V100 |
| ILMN | ILLUMINA INC | 8,878 | $1.219M | 0.0% | $296.14 | -44.5% | COM | 452327109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,791 | $1.216M | 0.0% | $139.54 | +22.0% | COM | 11133T103 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 25,818 | $1.213M | 0.0% | $45.38 | — | SML CAP VAL ALPH | 33737M409 |
| — | NEW YORK CMNTY BANCORP INC | 106,710 | $1.21M | 0.0% | $4042.33 | — | COM | 649445103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 10,887 | $1.21M | 0.0% | $55269.66 | — | TECH ALPHADEX | 33734X176 |
| GCOW | PACER FDS TR | 37,106 | $1.207M | 0.0% | $31.72 | — | GLOBL CASH ETF | 69374H709 |
| APRW | AIM ETF PRODUCTS TRUST | 42,894 | $1.201M | 0.0% | $27.43 | — | US LRGCP B20 APR | 00888H208 |
| INFL | LISTED FD TR | 39,425 | $1.2M | 0.0% | $29.81 | — | HORIZON KINETICS | 53656F623 |
| DFAU | DIMENSIONAL ETF TRUST | 40,038 | $1.199M | 0.0% | $27.92 | — | US CORE EQT MKT | 25434V104 |
| ACLC | AMERICAN CENTY ETF TR | 22,508 | $1.198M | 0.0% | $47.14 | — | SUSTAINABLE EQTY | 025072752 |
| — | NUVEEN MUN VALUE FD INC | 143,871 | $1.188M | 0.0% | $2439.01 | — | COM | 670928100 |
| IQLT | ISHARES TR | 35,261 | $1.185M | 0.0% | $1835.23 | — | MSCI INTL QUALTY | 46434V456 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 26,430 | $1.181M | 0.0% | $46.56 | — | CORE PLUS BD ETF | 46641Q670 |
| EXAS | EXACT SCIENCES CORP | 17,306 | $1.181M | 0.0% | $74.87 | +13.3% | COM | 30063P105 |
| VEEV | VEEVA SYS INC | 5,790 | $1.178M | 0.0% | $212.88 | -5.4% | CL A COM | 922475108 |
| QQQE | DIREXION SHS ETF TR | 15,702 | $1.174M | 0.0% | $76.98 | — | NAS100 EQL WGT | 25459Y207 |
| ITB | ISHARES TR | 14,954 | $1.174M | 0.0% | $34845.63 | — | US HOME CONS ETF | 464288752 |
| SPEM | SPDR INDEX SHS FDS | 34,951 | $1.173M | 0.0% | $17449.56 | — | PORTFOLIO EMG MK | 78463X509 |
| NULG | NUSHARES ETF TR | 19,562 | $1.173M | 0.0% | $59.36 | — | NUVEEN ESG LRGCP | 67092P201 |
| BJAN | INNOVATOR ETFS TR | 31,797 | $1.168M | 0.0% | $17226.20 | — | US EQTY BUFR JAN | 45782C409 |
| FDMO | FIDELITY COVINGTON TRUST | 24,975 | $1.166M | 0.0% | $20722.86 | — | MOMENTUM FACTR | 316092816 |
| HAL | HALLIBURTON CO | 28,615 | $1.159M | 0.0% | $23.09 | +60.2% | COM | 406216101 |
| ARKW | ARK ETF TR | 21,344 | $1.156M | 0.0% | $1517.73 | — | NEXT GNRTN INTER | 00214Q401 |
| APA | APA CORPORATION | 28,084 | $1.154M | 0.0% | $22.47 | +67.0% | COM | 03743Q108 |
| CME | CME GROUP INC | 5,763 | $1.154M | 0.0% | $171.11 | +5.3% | COM | 12572Q105 |
| VAL | VALARIS LTD | 15,376 | $1.153M | 0.0% | $67.28 | +9.2% | CL A | G9460G101 |
| APH | AMPHENOL CORP NEW | 13,716 | $1.152M | 0.0% | $34.48 | +22.2% | CL A | 032095101 |
| IGE | ISHARES TR | 27,694 | $1.152M | 0.0% | $14695.99 | — | NORTH AMERN NAT | 464287374 |
| PFLD | ETF SER SOLUTIONS | 55,107 | $1.146M | 0.0% | $1493.22 | — | AAM LW DUR PFD | 26922A198 |
| WTV | WISDOMTREE TR | 18,535 | $1.145M | 0.0% | $61.77 | — | WISDOMTREE US VA | 97717W547 |
| FXG | FIRST TR EXCHANGE TRADED FD | 18,905 | $1.141M | 0.0% | $2859.15 | — | CONSUMR STAPLE | 33734X119 |
| SNPE | DBX ETF TR | 28,946 | $1.134M | 0.0% | $37.35 | — | XTRACKERS S&P | 233051143 |
| NGG | NATIONAL GRID PLC | 18,386 | $1.115M | 0.0% | $44104.51 | — | SPONSORED ADR NE | 636274409 |
| GVI | ISHARES TR | 10,997 | $1.114M | 0.0% | $9181.09 | — | INTRM GOV CR ETF | 464288612 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 33,183 | $1.114M | 0.0% | $31.17 | — | FT CBOE DEEP BFR | 33740U406 |
| NOG | NORTHERN OIL & GAS INC | 27,673 | $1.113M | 0.0% | $32.14 | +22.7% | COM | 665531307 |
| — | ALLETE INC | 21,064 | $1.112M | 0.0% | $54.68 | — | COM NEW | 018522300 |
| PHM | PULTE GROUP INC | 15,007 | $1.111M | 0.0% | $55.17 | +41.9% | COM | 745867101 |
| CHD | CHURCH & DWIGHT CO INC | 12,078 | $1.107M | 0.0% | $83.55 | +11.5% | COM | 171340102 |
| FMHI | FIRST TR EXCH TRADED FD III | 24,433 | $1.101M | 0.0% | $3851.18 | — | MUNI HI INCM ETF | 33739P301 |
| MTB | M & T BK CORP | 8,697 | $1.1M | 0.0% | $123.45 | -2.4% | COM | 55261F104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 32,311 | $1.097M | 0.0% | $17900.61 | — | S&P 500 TOP 50 | 46137V233 |
| — | ETF MANAGERS TR | 21,236 | $1.096M | 0.0% | $43917.69 | — | PRIME CYBR SCRTY | 26924G201 |
| VFMO | VANGUARD WELLINGTON FD | 9,631 | $1.092M | 0.0% | $121.40 | — | US MOMENTUM | 921935508 |
| MLPX | GLOBAL X FDS | 25,734 | $1.091M | 0.0% | $38.38 | — | GLB X MLP ENRG I | 37954Y293 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,223 | $1.085M | 0.0% | $115.95 | +29.4% | COM | 43300A203 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 36,020 | $1.082M | 0.0% | $27.10 | — | NASDQ OIL GAS | 33738R845 |
| PZA | INVESCO EXCH TRADED FD TR II | 48,733 | $1.08M | 0.0% | $23.02 | — | NATL AMT MUNI | 46138E537 |
| TILT | FLEXSHARES TR | 6,628 | $1.08M | 0.0% | $164.58 | — | MORNSTAR USMKT | 33939L100 |
| CDW | CDW CORP | 5,343 | $1.078M | 0.0% | $151.93 | +27.2% | COM | 12514G108 |
| EMN | EASTMAN CHEM CO | 14,047 | $1.078M | 0.0% | $85.11 | -11.4% | COM | 277432100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,776 | $1.075M | 0.0% | $64.01 | +23.0% | COM | 595017104 |
| TAN | INVESCO EXCH TRADED FD TR II | 20,752 | $1.075M | 0.0% | $17132.78 | — | SOLAR ETF | 46138G706 |
| CDC | VICTORY PORTFOLIOS II | 19,235 | $1.074M | 0.0% | $8696.05 | — | VCSHS US EQ INCM | 92647N824 |
| FLDR | FIDELITY MERRIMACK STR TR | 21,678 | $1.074M | 0.0% | $49.54 | — | LOW DURTIN ETF | 316188408 |
| PSLV | SPROTT PHYSICAL SILVER TR | 141,281 | $1.071M | 0.0% | $7.71 | — | TR UNIT | 85207K107 |
| DHT | DHT HOLDINGS INC | 103,938 | $1.071M | 0.0% | $7.81 | 0.0% | SHS NEW | Y2065G121 |
| SCCO | SOUTHERN COPPER CORP | 14,203 | $1.069M | 0.0% | $55.56 | +25.7% | COM | 84265V105 |
| VTS | VITESSE ENERGY INC | 46,665 | $1.068M | 0.0% | $23.47 | 0.0% | COMMON STOCK | 92852X103 |
| IVLU | ISHARES TR | 42,096 | $1.068M | 0.0% | $22.21 | — | MSCI INTL VLU FT | 46435G409 |
| PGR | PROGRESSIVE CORP | 7,657 | $1.067M | 0.0% | $97.63 | +23.3% | COM | 743315103 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 27,380 | $1.064M | 0.0% | $1385.21 | — | CBOE EQT BUFER | 33740F847 |
| GUNR | FLEXSHARES TR | 26,263 | $1.062M | 0.0% | $40.58 | — | MORNSTAR UPSTR | 33939L407 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 18,666 | $1.052M | 0.0% | $29006.82 | — | SML CP GRW ALP | 33737M300 |
| IQV | IQVIA HLDGS INC | 5,344 | $1.051M | 0.0% | $212.02 | +2.4% | COM | 46266C105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,610 | $1.05M | 0.0% | $95.54 | +14.6% | CL A | 099502106 |
| SCHB | SCHWAB STRATEGIC TR | 21,030 | $1.048M | 0.0% | $1460.18 | — | US BRD MKT ETF | 808524102 |
| USXF | ISHARES TR | 30,233 | $1.048M | 0.0% | $34.66 | — | ESG MSCI USA ETF | 46436E767 |
| ARKQ | ARK ETF TR | 19,928 | $1.045M | 0.0% | $9662.84 | — | AUTNMUS TECHNLGY | 00214Q203 |
| BIDU | BAIDU INC | 7,775 | $1.045M | 0.0% | $94250.70 | — | SPON ADR REP A | 056752108 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 27,132 | $1.041M | 0.0% | $1438.47 | — | CBOE VEST US EQT | 33740U208 |
| DFAE | DIMENSIONAL ETF TRUST | 46,049 | $1.039M | 0.0% | $24.01 | — | EMGR CRE EQT MNG | 25434V302 |
| NVR | NVR INC | 173 | $1.032M | 0.0% | $4498.97 | +38.0% | COM | 62944T105 |
| — | NUVEEN MUN CR OPPORTUNITIES | 106,438 | $1.031M | 0.0% | $13.87 | — | COM | 670663103 |
| FYLD | CAMBRIA ETF TR | 42,984 | $1.031M | 0.0% | $27.11 | — | CAMBRIA FGN SHR | 132061300 |
| FEZ | SPDR INDEX SHS FDS | 24,512 | $1.03M | 0.0% | $39.90 | — | EURO STOXX 50 | 78463X202 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14,284 | $1.029M | 0.0% | $59.02 | +20.4% | COM | 74251V102 |
| SRVR | PACER FDS TR | 39,639 | $1.026M | 0.0% | $19916.34 | — | DATA AND INFRAST | 69374H741 |
| RIO | RIO TINTO PLC | 16,099 | $1.025M | 0.0% | $66.86 | — | SPONSORED ADR | 767204100 |
| WHR | WHIRLPOOL CORP | 7,653 | $1.023M | 0.0% | $180.50 | -21.8% | COM | 963320106 |
| — | PIEDMONT LITHIUM INC | 25,666 | $1.019M | 0.0% | $39.70 | — | COM | 72016P105 |
| KWEB | KRANESHARES TR | 37,028 | $1.013M | 0.0% | $32168.58 | — | CSI CHI INTERNET | 500767306 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 31,507 | $1.013M | 0.0% | $31.01 | — | FT CBOE VEST US | 33740F615 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 48,534 | $1.013M | 0.0% | $3000.18 | — | EMERG MKT ALPH | 33737J182 |
| UFPI | UFP INDUSTRIES INC | 9,805 | $1.004M | 0.0% | $60.73 | +66.4% | COM | 90278Q108 |
| — | BLACKROCK HEALTH SCIENCES TR | 25,635 | $1.004M | 0.0% | $18026.95 | — | COM | 09250W107 |
| SBLK | STAR BULK CARRIERS CORP. | 52,009 | $1.003M | 0.0% | $19.10 | -6.8% | SHS PAR | Y8162K204 |
| TLH | ISHARES TR | 10,166 | $1.001M | 0.0% | $14193.76 | — | 10-20 YR TRS ETF | 464288653 |
| DDOG | DATADOG INC | 10,988 | $1.001M | 0.0% | $95.98 | +3.1% | CL A COM | 23804L103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,448 | $1.001M | 0.0% | $77.60 | +0.5% | COM | 13646K108 |
| OZ | BELPOINTE PREP LLC | 11,674 | $1M | 0.0% | $100.11 | -13.5% | UNIT RP LTD LB A | 080694102 |
| RF | REGIONS FINANCIAL CORP NEW | 58,069 | $999K | 0.0% | $15.64 | +8.4% | COM | 7591EP100 |
| — | DNP SELECT INCOME FD INC | 104,390 | $994K | 0.0% | $2080.09 | — | COM | 23325P104 |
| JULJ | INNOVATOR ETFS TR | 40,119 | $992K | 0.0% | $24.72 | — | PREM INC 30 BARR | 45783Y566 |
| VAMO | CAMBRIA ETF TR | 37,204 | $991K | 0.0% | $25.79 | — | VALUE MOMENTUM | 132061888 |
| KR | KROGER CO | 22,136 | $991K | 0.0% | $37.74 | +18.3% | COM | 501044101 |
| CMP | COMPASS MINERALS INTL INC | 35,424 | $990K | 0.0% | $31.63 | 0.0% | COM | 20451N101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 19,409 | $990K | 0.0% | $3540.99 | — | CONSUMR DISCRE | 33734X101 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 27,841 | $988K | 0.0% | $34.97 | — | CBOE EQT DEP NOV | 33740F839 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 26,425 | $988K | 0.0% | $2117.12 | — | VEST US BUFFER | 33740F862 |
| FGD | FIRST TR EXCHANGE TRADED FD | 47,807 | $985K | 0.0% | $6730.47 | — | DJ GLBL DIVID | 33734X200 |
| VYGR | VOYAGER THERAPEUTICS INC | 126,483 | $980K | 0.0% | $7.75 | — | COM | 92915B106 |
| EMGF | ISHARES INC | 23,844 | $975K | 0.0% | $41.57 | — | EMNG MKTS EQT | 46434G889 |
| MSCI | MSCI INC | 1,899 | $974K | 0.0% | $486.75 | +5.0% | COM | 55354G100 |
| — | REAVES UTIL INCOME FD | 39,376 | $971K | 0.0% | $6440.64 | — | COM SH BEN INT | 756158101 |
| ARKG | ARK ETF TR | 34,828 | $970K | 0.0% | $15428.80 | — | GENOMIC REV ETF | 00214Q302 |
| FE | FIRSTENERGY CORP | 28,345 | $969K | 0.0% | $32.69 | +3.1% | COM | 337932107 |
| SCZ | ISHARES TR | 17,091 | $965K | 0.0% | $2975.23 | — | EAFE SML CP ETF | 464288273 |
| — | ENERPLUS CORP | 54,735 | $965K | 0.0% | $432.70 | — | COM | 292766102 |
| RYLD | GLOBAL X FDS | 56,458 | $963K | 0.0% | $19.46 | — | RUSSELL 2000 | 37954Y459 |
| PSMJ | PACER FDS TR | 41,367 | $960K | 0.0% | $20.08 | — | SWAN SOS MODRTE | 69374H493 |
| ALTL | PACER FDS TR | 27,842 | $959K | 0.0% | $38.41 | — | LUNT LRG CP ALTR | 69374H717 |
| DIVO | AMPLIFY ETF TR | 27,460 | $954K | 0.0% | $36.02 | — | CWP ENHANCED DIV | 032108409 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 44,531 | $953K | 0.0% | $20.52 | — | AGRICULTURE FD | 46140H106 |
| AGZ | ISHARES TR | 9,005 | $953K | 0.0% | $72091.22 | — | AGENCY BOND ETF | 464288166 |
| HRB | BLOCK H & R INC | 22,120 | $952K | 0.0% | $29.32 | +17.5% | COM | 093671105 |
| — | LUCID GROUP INC | 170,154 | $951K | 0.0% | $13.98 | — | COM | 549498103 |
| RPAR | TIDAL ETF TR | 54,159 | $948K | 0.0% | $20.67 | — | RPAR RISK PARI | 886364603 |
| BWX | SPDR SER TR | 44,301 | $941K | 0.0% | $10630.19 | — | BLOOMBERG INTL T | 78464A516 |
| DBEF | DBX ETF TR | 26,811 | $936K | 0.0% | $7202.40 | — | XTRACK MSCI EAFE | 233051200 |
| — | LABORATORY CORP AMER HLDGS | 4,654 | $936K | 0.0% | $243.26 | — | COM NEW | 50540R409 |
| FPXE | FIRST TR EXCHANGE TRADED FD | 45,005 | $933K | 0.0% | $28.27 | — | IPOX EUROPE EQ | 33734X788 |
| — | VIRTUS STONE HBR EMG MKTS TO | 177,967 | $933K | 0.0% | $331.08 | — | COM | 86164W100 |
| IYK | ISHARES TR | 4,999 | $932K | 0.0% | $16070.57 | — | US CONSM STAPLES | 464287812 |
| SPTL | SPDR SER TR | 35,548 | $930K | 0.0% | $1344.24 | — | PORTFOLIO LN TSR | 78464A664 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 47,228 | $929K | 0.0% | $19.09 | — | CBOE VEST BUFERD | 33740U778 |
| MDYG | SPDR SER TR | 13,430 | $929K | 0.0% | $1885.27 | — | S&P 400 MDCP GRW | 78464A821 |
| RACE | FERRARI N V | 3,128 | $924K | 0.0% | $230.63 | +34.6% | COM | N3167Y103 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 18,273 | $924K | 0.0% | $19647.86 | — | DIV RTN INT EQ | 46641Q209 |
| OTTR | OTTER TAIL CORP | 12,147 | $922K | 0.0% | $59.17 | +30.4% | COM | 689648103 |
| MAIN | MAIN STR CAP CORP | 22,669 | $921K | 0.0% | $38.20 | +6.8% | COM | 56035L104 |
| LAD | LITHIA MTRS INC | 3,109 | $918K | 0.0% | $295.61 | +3.1% | COM | 536797103 |
| — | EATON VANCE ENHANCED EQUITY | 53,282 | $915K | 0.0% | $20.80 | — | COM | 278277108 |
| MKL | MARKEL GROUP INC | 619 | $911K | 0.0% | $1097.85 | +33.3% | COM | 570535104 |
| EL | LAUDER ESTEE COS INC | 6,289 | $909K | 0.0% | $218.82 | -27.3% | CL A | 518439104 |
| CSWC | CAPITAL SOUTHWEST CORP | 39,660 | $908K | 0.0% | $14.11 | +15.1% | COM | 140501107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,507 | $906K | 0.0% | $100.74 | -1.2% | COM | 00971T101 |
| EES | WISDOMTREE TR | 20,853 | $902K | 0.0% | $41.36 | — | US SMALLCAP FUND | 97717W562 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 30,259 | $897K | 0.0% | $30.12 | — | CBOE VEST US EQT | 33740F433 |
| WD | WALKER & DUNLOP INC | 12,069 | $896K | 0.0% | $88.18 | -10.9% | COM | 93148P102 |
| OVV | OVINTIV INC | 18,828 | $896K | 0.0% | $48.20 | -6.0% | COM | 69047Q102 |
| ALGN | ALIGN TECHNOLOGY INC | 2,922 | $892K | 0.0% | $355.44 | -2.8% | COM | 016255101 |
| DFAR | DIMENSIONAL ETF TRUST | 45,676 | $892K | 0.0% | $20.83 | — | US REAL ESTATE E | 25434V823 |
| — | DOUBLELINE INCOME SOLUTIONS | 76,014 | $891K | 0.0% | $5972.07 | — | COM | 258622109 |
| EUDG | WISDOMTREE TR | 31,135 | $890K | 0.0% | $30.46 | — | EURO QTLY DIV GR | 97717X610 |
| DOCU | DOCUSIGN INC | 21,079 | $885K | 0.0% | $195.29 | -74.9% | COM | 256163106 |
| CAG | CONAGRA BRANDS INC | 32,280 | $885K | 0.0% | $28.74 | -5.8% | COM | 205887102 |
| FAST | FASTENAL CO | 16,126 | $881K | 0.0% | $21.83 | +22.8% | COM | 311900104 |
| INDS | PACER FDS TR | 25,055 | $879K | 0.0% | $40.59 | — | INDUSTRIAL RELET | 69374H766 |
| AWR | AMER STATES WTR CO | 11,161 | $878K | 0.0% | $77.91 | +3.4% | COM | 029899101 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 22,904 | $877K | 0.0% | $1214.45 | — | CBOE VEST US BUF | 33740F748 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,858 | $877K | 0.0% | $5463.79 | — | SPONSORED ADR | 03524A108 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 43,134 | $875K | 0.0% | $21.44 | — | LNG DUR OPRTUN | 33738D606 |
| PDP | INVESCO EXCHANGE TRADED FD T | 11,353 | $874K | 0.0% | $37062.89 | — | DORSEY WRIGHT MO | 46137V837 |
| GME | GAMESTOP CORP NEW | 52,951 | $872K | 0.0% | $19.90 | 0.0% | CL A | 36467W109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 11,340 | $870K | 0.0% | $66.34 | — | S&P500 EQL ENR | 46137V365 |
| ARES | ARES MANAGEMENT CORPORATION | 8,441 | $868K | 0.0% | $67.53 | +40.3% | CL A COM STK | 03990B101 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 26,770 | $863K | 0.0% | $31.38 | — | CBOE VEST US EQT | 33740F516 |
| DCOM | DIME CMNTY BANCSHARES INC | 43,230 | $863K | 0.0% | $25.21 | -25.1% | COM | 25432X102 |
| OBIL | RBB FD INC | 17,269 | $862K | 0.0% | $50.21 | — | US TREASRY 12 MT | 74933W478 |
| BN | BROOKFIELD CORP | 27,534 | $861K | 0.0% | $21.90 | +1.2% | CL A LTD VT SH | 11271J107 |
| SSD | SIMPSON MFG INC | 5,745 | $861K | 0.0% | $140.67 | +6.3% | COM | 829073105 |
| NTR | NUTRIEN LTD | 13,927 | $860K | 0.0% | $60.78 | -4.1% | COM | 67077M108 |
| KJAN | INNOVATOR ETFS TR | 27,993 | $860K | 0.0% | $29.65 | — | US SML CP PWR B | 45782C474 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 17,518 | $858K | 0.0% | $50.80 | — | MNGD FUTRS STRGY | 33739G103 |
| BAPR | INNOVATOR ETFS TR | 24,474 | $856K | 0.0% | $12670.94 | — | US EQT BUFR APR | 45782C888 |
| SJM | SMUCKER J M CO | 6,963 | $856K | 0.0% | $123.55 | +5.1% | COM NEW | 832696405 |
| IGM | ISHARES TR | 2,239 | $856K | 0.0% | $145588.11 | — | EXPND TEC SC ETF | 464287549 |
| CBRE | CBRE GROUP INC | 11,562 | $854K | 0.0% | $77.47 | +7.0% | CL A | 12504L109 |
| EFX | EQUIFAX INC | 4,646 | $851K | 0.0% | $205.88 | -2.5% | COM | 294429105 |
| HYLB | DBX ETF TR | 25,088 | $850K | 0.0% | $34.50 | — | XTRACK USD HIGH | 233051432 |
| FTV | FORTIVE CORP | 11,456 | $850K | 0.0% | $49.06 | +16.0% | COM | 34959J108 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 29,556 | $848K | 0.0% | $31.52 | — | ALT ABSLT STRG | 33740Y101 |
| INSW | INTERNATIONAL SEAWAYS INC | 18,831 | $847K | 0.0% | $32.79 | 0.0% | COM | Y41053102 |
| MCK | MCKESSON CORP | 1,947 | $847K | 0.0% | $226.86 | +83.7% | COM | 58155Q103 |
| — | HANCOCK JOHN PREM DIVID FD | 87,812 | $845K | 0.0% | $4021.72 | — | COM SH BEN INT | 41013T105 |
| AVY | AVERY DENNISON CORP | 4,623 | $844K | 0.0% | $155.69 | +11.3% | COM | 053611109 |
| EPI | WISDOMTREE TR | 22,944 | $843K | 0.0% | $11272.40 | — | INDIA ERNGS FD | 97717W422 |
| FMC | FMC CORP | 12,493 | $837K | 0.0% | $99.00 | -21.5% | COM NEW | 302491303 |
| OALC | UNIFIED SER TR | 37,129 | $835K | 0.0% | $22.70 | — | ONEASCENT LARGE | 90470L527 |
| NJAN | INNOVATOR ETFS TR | 20,585 | $835K | 0.0% | $38.39 | — | GRWT100 PWR BF | 45782C466 |
| EUSB | ISHARES TR | 20,416 | $834K | 0.0% | $47.26 | — | ESG ADV TTL USD | 46436E619 |
| SCHZ | SCHWAB STRATEGIC TR | 18,850 | $834K | 0.0% | $50.20 | — | US AGGREGATE B | 808524839 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 24,538 | $831K | 0.0% | $32.04 | — | CBOE VEST US EQ | 33740F730 |
| RIVN | RIVIAN AUTOMOTIVE INC | 34,216 | $831K | 0.0% | $40.73 | -42.7% | COM CL A | 76954A103 |
| RELX | RELX PLC | 24,596 | $829K | 0.0% | $29.00 | — | SPONSORED ADR | 759530108 |
| ES | EVERSOURCE ENERGY | 14,241 | $828K | 0.0% | $70.33 | -15.4% | COM | 30040W108 |
| EAPR | INNOVATOR ETFS TR | 34,279 | $825K | 0.0% | $24.21 | — | EMRGNG MKT APRIL | 45782C359 |
| PLUG | PLUG POWER INC | 108,369 | $824K | 0.0% | $15.22 | -35.8% | COM NEW | 72919P202 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,899 | $822K | 0.0% | $84.79 | +2.8% | COM | 538034109 |
| PRK | PARK NATL CORP | 8,650 | $818K | 0.0% | $113.35 | -8.6% | COM | 700658107 |
| XBJA | INNOVATOR ETFS TR | 32,965 | $817K | 0.0% | $23.46 | — | US EQT ACC 9 BFR | 45783Y780 |
| — | UNITED STS NAT GAS FD LP | 119,323 | $815K | 0.0% | $11.98 | — | UNIT PAR | 912318300 |
| JCI | JOHNSON CTLS INTL PLC | 15,304 | $814K | 0.0% | $49.15 | +20.4% | SHS | G51502105 |
| TJUL | INNOVATOR ETFS TR | 33,330 | $814K | 0.0% | $24.42 | — | EQUITY DEF PROTN | 45783Y541 |
| PPL | PPL CORP | 34,379 | $810K | 0.0% | $23.57 | +1.0% | COM | 69351T106 |
| — | COHEN & STEERS REIT & PFD & | 47,197 | $810K | 0.0% | $11119.58 | — | COM | 19247X100 |
| JKHY | HENRY JACK & ASSOC INC | 5,352 | $809K | 0.0% | $159.78 | -2.2% | COM | 426281101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,221 | $807K | 0.0% | $135.42 | +12.5% | SHS | L8681T102 |
| CSGP | COSTAR GROUP INC | 10,476 | $806K | 0.0% | $74.45 | +11.3% | COM | 22160N109 |
| MSOS | ADVISORSHARES TR | 101,411 | $805K | 0.0% | $20.83 | — | PURE US CANNABIS | 00768Y453 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,829 | $804K | 0.0% | $522.25 | -20.4% | CL A | 16119P108 |
| EXPD | EXPEDITORS INTL WASH INC | 6,999 | $802K | 0.0% | $105.25 | +9.6% | COM | 302130109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,382 | $800K | 0.0% | $329.81 | -17.7% | CL A | 989207105 |
| APG | API GROUP CORP | 30,727 | $797K | 0.0% | $18.35 | 0.0% | COM STK | 00187Y100 |
| CAVA | CAVA GROUP INC | 25,965 | $795K | 0.0% | $43.64 | 0.0% | COM | 148929102 |
| MGM | MGM RESORTS INTERNATIONAL | 21,605 | $794K | 0.0% | $25.74 | +71.7% | COM | 552953101 |
| GRMN | GARMIN LTD | 7,535 | $793K | 0.0% | $99.92 | +0.6% | SHS | H2906T109 |
| SPIP | SPDR SER TR | 31,804 | $790K | 0.0% | $11312.08 | — | PORTFLI TIPS ETF | 78464A656 |
| TD | TORONTO DOMINION BK ONT | 13,093 | $789K | 0.0% | $56.95 | +9.5% | COM NEW | 891160509 |
| SPAB | SPDR SER TR | 32,325 | $787K | 0.0% | $3770.74 | — | PORTFOLIO AGRGTE | 78464A649 |
| VALE | VALE S A | 58,596 | $785K | 0.0% | $16.66 | — | SPONSORED ADS | 91912E105 |
| AU | ANGLOGOLD ASHANTI PLC | 49,586 | $783K | 0.0% | $17.52 | 0.0% | COM SHS | G0378L100 |
| GSST | GOLDMAN SACHS ETF TR | 15,619 | $780K | 0.0% | $49.94 | — | ACES ULTRA SHR | 381430230 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,543 | $778K | 0.0% | $148.46 | -3.0% | COM | 874054109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 55,223 | $776K | 0.0% | $10366.59 | — | FINL PFD ETF | 46137V621 |
| BK | BANK NEW YORK MELLON CORP | 18,204 | $776K | 0.0% | $39.57 | +5.7% | COM | 064058100 |
| AGO | ASSURED GUARANTY LTD | 12,828 | $776K | 0.0% | $29.35 | +96.5% | COM | G0585R106 |
| — | GLOBAL X FDS | 84,438 | $775K | 0.0% | $777.50 | — | TELMDC&DIG ETF | 37954Y285 |
| ATO | ATMOS ENERGY CORP | 7,295 | $773K | 0.0% | $99.35 | +10.7% | COM | 049560105 |
| MFC | MANULIFE FINL CORP | 42,253 | $772K | 0.0% | $17.78 | +6.3% | COM | 56501R106 |
| YUMC | YUM CHINA HLDGS INC | 13,827 | $770K | 0.0% | $53.00 | +5.6% | COM | 98850P109 |
| EVRG | EVERGY INC | 15,164 | $769K | 0.0% | $52.57 | -2.6% | COM | 30034W106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,347 | $769K | 0.0% | $69.91 | -5.0% | CL A | 192446102 |
| BCE | BCE INC | 20,131 | $768K | 0.0% | $33.69 | +2.8% | COM NEW | 05534B760 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 31,955 | $768K | 0.0% | $23.07 | — | CBOE VEST NAS100 | 33740F581 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 37,125 | $767K | 0.0% | $27.66 | — | NASDAQ BK ETF | 33738R860 |
| IHF | ISHARES TR | 3,109 | $765K | 0.0% | $177566.90 | — | US HLTHCR PR ETF | 464288828 |
| PBA | PEMBINA PIPELINE CORP | 25,422 | $764K | 0.0% | $29.37 | -5.7% | COM | 706327103 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 22,436 | $764K | 0.0% | $32.28 | — | FT CBOE VEST US | 33740F680 |
| BIZD | VANECK ETF TRUST | 47,646 | $764K | 0.0% | $2834.68 | — | BDC INCOME ETF | 92189F411 |
| DECT | AIM ETF PRODUCTS TRUST | 29,078 | $763K | 0.0% | $24.72 | — | US LRGCP B10 DEC | 00888H836 |
| OMEX | ODYSSEY MARINE EXPL INC | 203,755 | $762K | 0.0% | $5.46 | -30.6% | COM NEW | 676118201 |
| FNDF | SCHWAB STRATEGIC TR | 24,003 | $760K | 0.0% | $30.62 | — | SCHWB FDT INT LG | 808524755 |
| STRV | EA SERIES TRUST | 27,717 | $759K | 0.0% | $27.80 | — | STRIVE 500 ETF | 02072L680 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11,142 | $758K | 0.0% | $71.25 | +1.7% | COMMON STOCK | 36266G107 |
| GRC | GORMAN RUPP CO | 22,977 | $756K | 0.0% | $30.58 | +0.8% | COM | 383082104 |
| CCL | CARNIVAL CORP | 55,033 | $755K | 0.0% | $14.13 | +17.3% | COMMON STOCK | 143658300 |
| IVZ | INVESCO LTD | 51,815 | $752K | 0.0% | $9.88 | +45.3% | SHS | G491BT108 |
| BF/B | BROWN FORMAN CORP | 12,997 | $750K | 0.0% | $65.41 | -3.7% | CL B | 115637209 |
| IBDU | ISHARES TR | 34,218 | $749K | 0.0% | $21.90 | — | IBONDS DEC 29 | 46436E205 |
| LVHD | LEGG MASON ETF INVT | 22,058 | $747K | 0.0% | $35.91 | — | FRANKLIN US LOW | 52468L406 |
| XBJL | INNOVATOR ETFS TR | 26,270 | $746K | 0.0% | $25.45 | — | US EQT ACLRTD 9 | 45783Y889 |
| MDYV | SPDR SER TR | 11,502 | $746K | 0.0% | $65.25 | — | S&P 400 MDCP VAL | 78464A839 |
| NEO | NEOGENOMICS INC | 60,545 | $745K | 0.0% | $15.32 | -2.9% | COM NEW | 64049M209 |
| PTNQ | PACER FDS TR | 12,113 | $744K | 0.0% | $51.38 | — | TRENDPILOT 100 | 69374H303 |
| USHY | ISHARES TR | 21,367 | $742K | 0.0% | $5203.24 | — | BROAD USD HIGH | 46435U853 |
| HWM | HOWMET AEROSPACE INC | 16,034 | $742K | 0.0% | $27.79 | +74.1% | COM | 443201108 |
| MAS | MASCO CORP | 13,859 | $741K | 0.0% | $49.45 | +11.8% | COM | 574599106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,971 | $740K | 0.0% | $315.25 | +21.9% | COM | 955306105 |
| FDS | FACTSET RESH SYS INC | 1,690 | $739K | 0.0% | $397.73 | +4.5% | COM | 303075105 |
| HEI | HEICO CORP NEW | 4,562 | $739K | 0.0% | $145.21 | +16.9% | COM | 422806109 |
| SPHB | INVESCO EXCH TRADED FD TR II | 10,462 | $733K | 0.0% | $69.07 | — | S&P 500 HB ETF | 46138E370 |
| EYLD | CAMBRIA ETF TR | 25,550 | $733K | 0.0% | $29.52 | — | EMRG SHAREHLDR | 132061706 |
| USTB | VICTORY PORTFOLIOS II | 14,955 | $732K | 0.0% | $49.65 | — | SHORT TRM BD ETF | 92647N535 |
| CMS | CMS ENERGY CORP | 13,748 | $730K | 0.0% | $54.18 | -0.8% | COM | 125896100 |
| CMA | COMERICA INC | 17,533 | $728K | 0.0% | $45.47 | -7.7% | COM | 200340107 |
| HFND | TIDAL ETF TR | 35,612 | $721K | 0.0% | $20.38 | — | UNLIMITED HFND | 886364439 |
| XOP | SPDR SER TR | 4,869 | $720K | 0.0% | $114.48 | — | S&P OILGAS EXP | 78468R556 |
| SWK | STANLEY BLACK & DECKER INC | 8,602 | $719K | 0.0% | $121.92 | -31.0% | COM | 854502101 |
| JETS | ETF SER SOLUTIONS | 42,161 | $718K | 0.0% | $3693.50 | — | US GLB JETS | 26922A842 |
| RWX | SPDR INDEX SHS FDS | 30,074 | $715K | 0.0% | $10294.36 | — | DJ INTL RL ETF | 78463X863 |
| — | EATON VANCE TAX-MANAGED BUY- | 59,707 | $715K | 0.0% | $14.76 | — | COM | 27828Y108 |
| TFI | SPDR SER TR | 16,349 | $714K | 0.0% | $2681.15 | — | NUVEEN BLMBRG MU | 78468R721 |
| ETR | ENTERGY CORP NEW | 7,704 | $713K | 0.0% | $46.84 | -4.3% | COM | 29364G103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,650 | $712K | 0.0% | $32105.54 | — | FTSE PACIFIC ETF | 922042866 |
| ETSY | ETSY INC | 11,016 | $711K | 0.0% | $132.01 | -40.3% | COM | 29786A106 |
| BIO | BIO RAD LABS INC | 1,981 | $710K | 0.0% | $556.80 | -30.7% | CL A | 090572207 |
| PR | PERMIAN RESOURCES CORP | 50,792 | $709K | 0.0% | $8.49 | +48.2% | CLASS A COM | 71424F105 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 8,116 | $709K | 0.0% | $80.84 | — | S&P MIDCAP 400 | 46137V225 |
| FIS | FIDELITY NATL INFORMATION SV | 12,791 | $707K | 0.0% | $80.44 | -32.4% | COM | 31620M106 |
| ALC | ALCON AG | 9,119 | $703K | 0.0% | $72.90 | +12.0% | ORD SHS | H01301128 |
| BMO | BANK MONTREAL QUE | 8,319 | $702K | 0.0% | $70.97 | +12.1% | COM | 063671101 |
| FALN | ISHARES TR | 28,280 | $701K | 0.0% | $29.65 | — | FALN ANGLS USD | 46435G474 |
| UTEN | RBB FD INC | 16,331 | $700K | 0.0% | $45.78 | — | US TREASR 10 YR | 74933W536 |
| UYG | PROSHARES TR | 16,032 | $699K | 0.0% | $41.92 | — | ULTRA FNCLS NEW | 74347X633 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 31,045 | $698K | 0.0% | $2248.50 | — | BULSHS 2024 HY | 46138J833 |
| VIOG | VANGUARD ADMIRAL FDS INC | 7,386 | $697K | 0.0% | $166.86 | — | SMLCP 600 GRTH | 921932794 |
| — | COHEN & STEERS SELECT PFD & | 38,502 | $697K | 0.0% | $21716.00 | — | COM | 19248Y107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,188 | $694K | 0.0% | $127.02 | -2.2% | COM | 98956P102 |
| AN | AUTONATION INC | 4,585 | $694K | 0.0% | $90.73 | +75.8% | COM | 05329W102 |
| CINF | CINCINNATI FINL CORP | 6,785 | $694K | 0.0% | $74.11 | +32.7% | COM | 172062101 |
| COMB | GRANITESHARES ETF TR | 32,119 | $693K | 0.0% | $14115.13 | — | BBG COMMD K 1 | 38747R108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 10,996 | $693K | 0.0% | $62.22 | — | MATERIALS ALPH | 33734X168 |
| LNC | LINCOLN NATL CORP IND | 28,063 | $693K | 0.0% | $25.17 | -9.9% | COM | 534187109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,488 | $687K | 0.0% | $405.24 | +23.9% | COM | 609839105 |
| TALO | TALOS ENERGY INC | 41,800 | $687K | 0.0% | $14.52 | +10.7% | COM | 87484T108 |
| ICVT | ISHARES TR | 9,238 | $686K | 0.0% | $71.31 | — | CONV BD ETF | 46435G102 |
| POOL | POOL CORP | 1,924 | $685K | 0.0% | $338.95 | +3.8% | COM | 73278L105 |
| XYL | XYLEM INC | 7,526 | $685K | 0.0% | $91.72 | +9.3% | COM | 98419M100 |
| AGL | AGILON HEALTH INC | 38,571 | $685K | 0.0% | $23.86 | -24.3% | COM | 00857U107 |
| ESML | ISHARES TR | 20,356 | $685K | 0.0% | $36.12 | — | ESG AWARE MSCI | 46435U663 |
| DIOD | DIODES INC | 8,676 | $684K | 0.0% | $81.50 | +3.1% | COM | 254543101 |
| BIIB | BIOGEN INC | 2,658 | $683K | 0.0% | $266.37 | +0.4% | COM | 09062X103 |
| WAL | WESTERN ALLIANCE BANCORP | 14,849 | $683K | 0.0% | $44.70 | 0.0% | COM | 957638109 |
| OMC | OMNICOM GROUP INC | 9,163 | $682K | 0.0% | $62.80 | +20.8% | COM | 681919106 |
| IBTK | ISHARES TR | 36,103 | $682K | 0.0% | $18.90 | — | IBOND DEC 2030 | 46436E593 |
| TER | TERADYNE INC | 6,768 | $680K | 0.0% | $101.69 | +2.7% | COM | 880770102 |
| CPB | CAMPBELL SOUP CO | 16,434 | $675K | 0.0% | $40.82 | -1.6% | COM | 134429109 |
| DGX | QUEST DIAGNOSTICS INC | 5,534 | $674K | 0.0% | $119.58 | +6.4% | COM | 74834L100 |
| VUSB | VANGUARD BD INDEX FDS | 13,691 | $673K | 0.0% | $49.02 | — | VANGUARD ULTRA | 92203C303 |
| IYY | ISHARES TR | 6,434 | $672K | 0.0% | $14141.06 | — | DOW JONES US ETF | 464287846 |
| HYXF | ISHARES TR | 15,496 | $669K | 0.0% | $46.64 | — | ESG ADVNCD HY BD | 46435G441 |
| SCHY | SCHWAB STRATEGIC TR | 29,098 | $669K | 0.0% | $23.59 | — | INTERNL DIVID | 808524672 |
| HPQ | HP INC | 26,032 | $669K | 0.0% | $24.38 | +14.7% | COM | 40434L105 |
| ABCB | AMERIS BANCORP | 17,360 | $666K | 0.0% | $44.01 | -12.4% | COM | 03076K108 |
| — | HANCOCK JOHN PFD INCOME FD I | 45,829 | $663K | 0.0% | $6172.47 | — | COM | 41013X106 |
| EMMF | WISDOMTREE TR | 28,701 | $660K | 0.0% | $23.01 | — | EMGRING MKTS | 97717Y782 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,076 | $660K | 0.0% | $50.50 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 37,345 | $659K | 0.0% | $4218.06 | — | OIL FD | 46140H403 |
| MLM | MARTIN MARIETTA MATLS INC | 1,598 | $656K | 0.0% | $330.57 | +31.9% | COM | 573284106 |
| IYM | ISHARES TR | 5,185 | $655K | 0.0% | $14767.19 | — | U.S. BAS MTL ETF | 464287838 |
| TPSC | TIMOTHY PLAN | 21,106 | $654K | 0.0% | $31.15 | — | U S SM CP CORE | 887432342 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 44,106 | $652K | 0.0% | $16.76 | — | COM | 12812C106 |
| ROL | ROLLINS INC | 17,474 | $652K | 0.0% | $35.20 | +11.3% | COM | 775711104 |
| AEE | AMEREN CORP | 8,714 | $652K | 0.0% | $73.93 | +2.1% | COM | 023608102 |
| HTO | SJW GROUP | 10,771 | $647K | 0.0% | $66.86 | +0.3% | COM | 784305104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 39,122 | $645K | 0.0% | $17.98 | +2.6% | SHS | G66721104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,836 | $645K | 0.0% | $123.62 | +6.3% | ORD | M22465104 |
| GL | GLOBE LIFE INC | 5,903 | $642K | 0.0% | $92.03 | +19.0% | COM | 37959E102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 298,265 | $641K | 0.0% | $2.97 | +1.0% | COM CL A | 29415C101 |
| SLF | SUN LIFE FINANCIAL INC. | 13,119 | $640K | 0.0% | $46.50 | +7.8% | COM | 866796105 |
| SHYD | VANECK ETF TRUST | 29,606 | $640K | 0.0% | $21.99 | — | SHRT HGH YLD MUN | 92189F387 |
| — | ISHARES TR | 27,724 | $640K | 0.0% | $23.17 | — | IBONDS 25 TRM TS | 46436E866 |
| — | ISHARES TR | 25,717 | $638K | 0.0% | $24.76 | — | IBONDS 23 TRM TS | 46436E882 |
| — | JUNIPER NETWORKS INC | 22,962 | $638K | 0.0% | $27.79 | — | COM | 48203R104 |
| FLTR | VANECK ETF TRUST | 25,223 | $638K | 0.0% | $25.19 | — | IG FLOATING RATE | 92189F486 |
| LTPZ | PIMCO ETF TR | 12,119 | $637K | 0.0% | $51660.96 | — | 15+ YR US TIPS | 72201R304 |
| IBTM | ISHARES TR | 28,906 | $636K | 0.0% | $22.65 | — | IBONDS DEC 2032 | 46436E296 |
| COHR | COHERENT CORP | 19,458 | $635K | 0.0% | $44.84 | -8.4% | COM | 19247G107 |
| — | EQUITRANS MIDSTREAM CORP | 67,748 | $635K | 0.0% | $1209.80 | — | COM | 294600101 |
| — | AQUA METALS INC | 561,250 | $634K | 0.0% | $1.13 | — | COM | 03837J101 |
| AVDV | AMERICAN CENTY ETF TR | 10,952 | $634K | 0.0% | $55.84 | — | INTL SMCP VLU | 025072802 |
| EIX | EDISON INTL | 9,991 | $632K | 0.0% | $52.25 | +19.4% | COM | 281020107 |
| AAL | AMERICAN AIRLS GROUP INC | 49,262 | $631K | 0.0% | $15.76 | -1.5% | COM | 02376R102 |
| LVS | LAS VEGAS SANDS CORP | 13,736 | $630K | 0.0% | $53.86 | -4.0% | COM | 517834107 |
| HYMB | SPDR SER TR | 26,341 | $627K | 0.0% | $3436.18 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | DIAMOND OFFSHORE DRILLING IN | 42,738 | $627K | 0.0% | $14.68 | — | COM | 25271C201 |
| SIXG | ETF SER SOLUTIONS | 20,067 | $627K | 0.0% | $8846.40 | — | DEFIANCE NEXT | 26922A289 |
| QDEF | FLEXSHARES TR | 11,593 | $627K | 0.0% | $32557.19 | — | QLT DIV DEF IDX | 33939L845 |
| REMX | VANECK ETF TRUST | 9,451 | $627K | 0.0% | $80.91 | — | RARE EARTH/STRTG | 92189H805 |
| — | XAI OCTAGON FLOATING RATE & | 90,108 | $626K | 0.0% | $7.56 | — | COM | 98400T106 |
| — | EVERI HLDGS INC | 47,252 | $625K | 0.0% | $4341.26 | — | COM | 30034T103 |
| — | TRI CONTL CORP | 23,470 | $624K | 0.0% | $9511.71 | — | COM | 895436103 |
| AVDE | AMERICAN CENTY ETF TR | 11,175 | $622K | 0.0% | $54.80 | — | INTL EQT ETF | 025072703 |
| DBMF | LITMAN GREGORY FDS TR | 21,450 | $620K | 0.0% | $32.15 | — | IMGP DBI MANAGED | 53700T827 |
| LI | LI AUTO INC | 17,350 | $619K | 0.0% | $21.98 | — | SPONSORED ADS | 50202M102 |
| XHB | SPDR SER TR | 8,043 | $616K | 0.0% | $7812.23 | — | S&P HOMEBUILD | 78464A888 |
| CNQ | CANADIAN NAT RES LTD | 9,520 | $616K | 0.0% | $13.98 | +99.4% | COM | 136385101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 12,223 | $616K | 0.0% | $13892.54 | — | ROBO GLB ETF | 301505707 |
| TRGP | TARGA RES CORP | 7,179 | $615K | 0.0% | $41.27 | +90.6% | COM | 87612G101 |
| LNT | ALLIANT ENERGY CORP | 12,693 | $615K | 0.0% | $46.40 | +3.1% | COM | 018802108 |
| CSM | PROSHARES TR | 12,598 | $615K | 0.0% | $11805.03 | — | LARGE CAP CRE | 74347R248 |
| HP | HELMERICH & PAYNE INC | 14,519 | $612K | 0.0% | $32.18 | +29.8% | COM | 423452101 |
| KJUL | INNOVATOR ETFS TR | 24,417 | $611K | 0.0% | $25.68 | — | US SML CP PWR B | 45782C284 |
| BMAY | INNOVATOR ETFS TR | 19,585 | $609K | 0.0% | $30.68 | — | US EQTY BUFR MAY | 45782C326 |
| DKS | DICKS SPORTING GOODS INC | 5,589 | $607K | 0.0% | $98.73 | +20.9% | COM | 253393102 |
| PXH | INVESCO EXCH TRADED FD TR II | 33,970 | $605K | 0.0% | $18.35 | — | FTSE RAFI EMNG | 46138E727 |
| PHYS | SPROTT PHYSICAL GOLD TR | 42,227 | $605K | 0.0% | $3220.31 | — | UNIT | 85207H104 |
| BHF | BRIGHTHOUSE FINL INC | 12,349 | $604K | 0.0% | $45.86 | +8.3% | COM | 10922N103 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 32,892 | $603K | 0.0% | $19.47 | — | LOW DUR STRTGC | 33740F870 |
| FNDA | SCHWAB STRATEGIC TR | 12,437 | $603K | 0.0% | $48.49 | — | SCHWAB FDT US SC | 808524763 |
| WCN | WASTE CONNECTIONS INC | 4,487 | $603K | 0.0% | $134.44 | +2.5% | COM | 94106B101 |
| DLTR | DOLLAR TREE INC | 5,629 | $599K | 0.0% | $128.04 | +4.6% | COM | 256746108 |
| IEO | ISHARES TR | 6,135 | $598K | 0.0% | $93.52 | — | US OIL GS EX ETF | 464288851 |
| KRE | SPDR SER TR | 14,279 | $596K | 0.0% | $13802.61 | — | S&P REGL BKG | 78464A698 |
| FCOR | FIDELITY MERRIMACK STR TR | 13,632 | $596K | 0.0% | $584.05 | — | CORP BOND ETF | 316188101 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 19,637 | $595K | 0.0% | $29.20 | — | CBOE VEST US DEP | 33740U802 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 44,241 | $593K | 0.0% | $3433.05 | — | COM | 670695105 |
| ALLY | ALLY FINL INC | 22,178 | $592K | 0.0% | $27.23 | -5.9% | COM | 02005N100 |
| OKTA | OKTA INC | 7,218 | $588K | 0.0% | $196.26 | -61.4% | CL A | 679295105 |
| OLED | UNIVERSAL DISPLAY CORP | 3,693 | $580K | 0.0% | $103.21 | +43.4% | COM | 91347P105 |
| — | CONSOL ENERGY INC NEW | 5,525 | $580K | 0.0% | $67.81 | — | COM | 20854L108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,807 | $579K | 0.0% | $57.16 | 0.0% | COM | 01973R101 |
| XSLV | INVESCO EXCH TRADED FD TR II | 14,684 | $579K | 0.0% | $19579.34 | — | S&P SMLCP LOW | 46138G102 |
| BWA | BORGWARNER INC | 14,342 | $579K | 0.0% | $33.88 | +21.0% | COM | 099724106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 18,409 | $578K | 0.0% | $20409.38 | — | SHS | 09258G104 |
| AEHR | AEHR TEST SYS | 12,631 | $577K | 0.0% | $21.39 | +116.7% | COM | 00760J108 |
| AM | ANTERO MIDSTREAM CORP | 48,065 | $576K | 0.0% | $7.63 | +33.2% | COM | 03676B102 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 13,651 | $574K | 0.0% | $67.91 | — | S&P500 EQL DIS | 46137V381 |
| — | BROOKFIELD INFRASTRUCTURE CO | 16,252 | $574K | 0.0% | $52.84 | — | COM SB VTG SHS A | 11275Q107 |
| SWAN | AMPLIFY ETF TR | 24,043 | $574K | 0.0% | $10551.42 | — | BLACKSWAN GRWT | 032108888 |
| WYNN | WYNN RESORTS LTD | 6,202 | $573K | 0.0% | $87.34 | +12.0% | COM | 983134107 |
| GVAL | CAMBRIA ETF TR | 29,789 | $572K | 0.0% | $6118.57 | — | GLOBAL VALUE ETF | 132061409 |
| — | VMWARE INC | 3,428 | $571K | 0.0% | $16941.29 | — | CL A COM | 928563402 |
| EBAY | EBAY INC. | 12,918 | $570K | 0.0% | $47.00 | -9.2% | COM | 278642103 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 15,581 | $569K | 0.0% | $31.27 | — | VEST US EQTY BUF | 33740F664 |
| KGC | KINROSS GOLD CORP | 124,575 | $568K | 0.0% | $4.93 | -0.6% | COM | 496902404 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 17,187 | $567K | 0.0% | $9341.54 | — | EUROPE ALPHADEX | 33737J117 |
| — | BLACKROCK ENHANCED EQUITY DI | 74,439 | $566K | 0.0% | $3680.97 | — | COM | 09251A104 |
| ENPH | ENPHASE ENERGY INC | 4,713 | $566K | 0.0% | $193.62 | -26.4% | COM | 29355A107 |
| AAP | ADVANCE AUTO PARTS INC | 10,124 | $566K | 0.0% | $153.80 | -58.6% | COM | 00751Y106 |
| FID | FIRST TR EXCHANGE-TRADED FD | 38,494 | $565K | 0.0% | $17.01 | — | S&P INTL DIVID | 33738R688 |
| — | TEKLA WORLD HEALTHCARE FD | 48,231 | $565K | 0.0% | $6319.20 | — | BEN INT SHS | 87911L108 |
| EQT | EQT CORP | 13,907 | $564K | 0.0% | $28.83 | +38.7% | COM | 26884L109 |
| — | ADAM NAT RES FD INC | 24,406 | $564K | 0.0% | $19.57 | — | COM | 00548F105 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 17,992 | $564K | 0.0% | $2679.48 | — | DORSEY WRIGHT | 33738R878 |
| HSIC | HENRY SCHEIN INC | 7,591 | $564K | 0.0% | $70.26 | +9.6% | COM | 806407102 |
| — | MFS CHARTER INCOME TR | 96,076 | $562K | 0.0% | $4541.27 | — | SH BEN INT | 552727109 |
| MUNI | PIMCO ETF TR | 11,201 | $561K | 0.0% | $17939.62 | — | INTER MUN BD ACT | 72201R866 |
| STNG | SCORPIO TANKERS INC | 10,351 | $560K | 0.0% | $54.12 | — | SHS | Y7542C130 |
| TRMB | TRIMBLE INC | 10,370 | $559K | 0.0% | $60.71 | -12.8% | COM | 896239100 |
| XYLD | GLOBAL X FDS | 14,346 | $558K | 0.0% | $42.92 | — | S&P 500 COVERED | 37954Y475 |
| AR | ANTERO RESOURCES CORP | 21,944 | $557K | 0.0% | $25.60 | +0.8% | COM | 03674X106 |
| — | CHARGEPOINT HOLDINGS INC | 111,982 | $557K | 0.0% | $12.52 | — | COM CL A | 15961R105 |
| DINO | HF SINCLAIR CORP | 9,766 | $556K | 0.0% | $39.24 | +25.1% | COM | 403949100 |
| CIVI | CIVITAS RESOURCES INC | 6,869 | $555K | 0.0% | $48.65 | +32.1% | COM NEW | 17888H103 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 19,876 | $555K | 0.0% | $26.80 | — | INTL COR DIV TIL | 35473P108 |
| JMBS | JANUS DETROIT STR TR | 12,746 | $553K | 0.0% | $46.32 | — | HENDERSON MTG | 47103U852 |
| — | ROCKET LAB USA INC | 126,180 | $553K | 0.0% | $7.31 | — | COM | 773122106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,899 | $552K | 0.0% | $203.55 | -65.9% | CL A | 98980L101 |
| — | PIMCO CORPORATE & INCM STRG | 45,363 | $552K | 0.0% | $6844.81 | — | COM | 72200U100 |
| AXSM | AXSOME THERAPEUTICS INC | 7,896 | $552K | 0.0% | $49.21 | +51.9% | COM | 05464T104 |
| DWAS | INVESCO EXCH TRADED FD TR II | 7,343 | $552K | 0.0% | $8127.70 | — | DORSEY WRGT SMLC | 46138E842 |
| CROX | CROCS INC | 6,250 | $551K | 0.0% | $92.82 | +10.7% | COM | 227046109 |
| PSTG | PURE STORAGE INC | 15,469 | $551K | 0.0% | $30.94 | +19.9% | CL A | 74624M102 |
| COIN | COINBASE GLOBAL INC | 7,338 | $551K | 0.0% | $240.33 | -64.9% | COM CL A | 19260Q107 |
| SAIA | SAIA INC | 1,379 | $550K | 0.0% | $256.59 | +57.2% | COM | 78709Y105 |
| PBF | PBF ENERGY INC | 10,260 | $549K | 0.0% | $31.29 | +52.2% | CL A | 69318G106 |
| WTMF | WISDOMTREE TR | 15,590 | $549K | 0.0% | $35.21 | — | FUTRE STRAT FD | 97717W125 |
| CVLT | COMMVAULT SYS INC | 8,075 | $546K | 0.0% | $70.90 | 0.0% | COM | 204166102 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 15,452 | $544K | 0.0% | $32.33 | — | FT CBOE VEST MAR | 33740F599 |
| AOK | ISHARES TR | 15,957 | $542K | 0.0% | $14824.52 | — | CONSER ALLOC ETF | 464289883 |
| — | VITAL ENERGY INC | 9,770 | $541K | 0.0% | $79.85 | — | COM | 516806205 |
| MNA | INDEXIQ ETF TR | 17,135 | $541K | 0.0% | $8100.90 | — | IQ MRGR ARB ETF | 45409B800 |
| TTI | TETRA TECHNOLOGIES INC DEL | 84,750 | $541K | 0.0% | $5.15 | 0.0% | COM | 88162F105 |
| SPHY | SPDR SER TR | 24,105 | $540K | 0.0% | $24.42 | — | PORTFLI HIGH YLD | 78468R606 |
| FXU | FIRST TR EXCHANGE TRADED FD | 18,870 | $539K | 0.0% | $31.08 | — | UTILITIES ALPH | 33734X184 |
| IEX | IDEX CORP | 2,576 | $536K | 0.0% | $209.33 | +0.4% | COM | 45167R104 |
| OGE | OGE ENERGY CORP | 16,061 | $535K | 0.0% | $33.68 | +4.0% | COM | 670837103 |
| CBSH | COMMERCE BANCSHARES INC | 11,148 | $535K | 0.0% | $45.43 | -9.1% | COM | 200525103 |
| FSLR | FIRST SOLAR INC | 3,307 | $534K | 0.0% | $100.31 | +86.0% | COM | 336433107 |
| PTC | PTC INC | 3,771 | $534K | 0.0% | $132.52 | +7.9% | COM | 69370C100 |
| SII | SPROTT INC | 17,516 | $534K | 0.0% | $33.91 | -7.8% | COM NEW | 852066208 |
| FMAT | FIDELITY COVINGTON TRUST | 12,072 | $533K | 0.0% | $85.24 | — | MSCI MATLS INDEX | 316092881 |
| IWC | ISHARES TR | 5,329 | $533K | 0.0% | $104.68 | — | MICRO-CAP ETF | 464288869 |
| USCI | UNITED STS COMMODITY INDEX F | 8,984 | $532K | 0.0% | $45.55 | — | COMM IDX FND | 911717106 |
| MOS | MOSAIC CO NEW | 14,835 | $528K | 0.0% | $38.49 | -7.1% | COM | 61945C103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,606 | $527K | 0.0% | $152.21 | +23.7% | COM | 558868105 |
| FULT | FULTON FINL CORP PA | 43,468 | $526K | 0.0% | $15.28 | -22.5% | COM | 360271100 |
| WBS | WEBSTER FINL CORP | 13,022 | $525K | 0.0% | $45.82 | -7.2% | COM | 947890109 |
| CRL | CHARLES RIV LABS INTL INC | 2,678 | $525K | 0.0% | $289.50 | -29.1% | COM | 159864107 |
| VMC | VULCAN MATLS CO | 2,585 | $522K | 0.0% | $167.28 | +27.8% | COM | 929160109 |
| BJUN | INNOVATOR ETFS TR | 15,814 | $519K | 0.0% | $31.98 | — | US EQTY BUFR JUN | 45782C755 |
| CM | CANADIAN IMPERIAL BK COMM TO | 13,406 | $518K | 0.0% | $39.01 | -4.2% | COM | 136069101 |
| RHI | ROBERT HALF INC. | 7,042 | $516K | 0.0% | $67.51 | +12.4% | COM | 770323103 |
| LGLV | SPDR SER TR | 3,862 | $516K | 0.0% | $140.61 | — | SSGA US LRG ETF | 78468R804 |
| DMXF | ISHARES TR | 9,021 | $515K | 0.0% | $61.48 | — | ESG EAFE ETF | 46436E759 |
| TLTD | FLEXSHARES TR | 8,220 | $514K | 0.0% | $63.95 | — | M STAR DEV MKT | 33939L803 |
| CFG | CITIZENS FINL GROUP INC | 19,175 | $514K | 0.0% | $30.74 | -16.2% | COM | 174610105 |
| STLD | STEEL DYNAMICS INC | 4,761 | $510K | 0.0% | $72.62 | +38.3% | COM | 858119100 |
| RUSHA | RUSH ENTERPRISES INC | 12,427 | $507K | 0.0% | $36.63 | +12.8% | CL A | 781846209 |
| GNTX | GENTEX CORP | 15,583 | $507K | 0.0% | $29.55 | +8.5% | COM | 371901109 |
| CEFS | EXCHANGE LISTED FDS TR | 28,845 | $505K | 0.0% | $20.45 | — | SABA INT RATE | 30151E806 |
| SPMB | SPDR SER TR | 24,220 | $504K | 0.0% | $21.22 | — | PORT MTG BK ETF | 78464A383 |
| IAPR | INNOVATOR ETFS TR | 20,788 | $502K | 0.0% | $24.90 | — | INTRNL DEV APRL | 45782C367 |
| CNC | CENTENE CORP DEL | 7,267 | $501K | 0.0% | $73.81 | -9.9% | COM | 15135B101 |
| PTEN | PATTERSON-UTI ENERGY INC | 36,131 | $500K | 0.0% | $14.63 | 0.0% | COM | 703481101 |
| ALK | ALASKA AIR GROUP INC | 13,471 | $500K | 0.0% | $48.01 | -5.7% | COM | 011659109 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 25,269 | $499K | 0.0% | $19.76 | — | CBOE VEST INTL | 33740U869 |
| FIVE | FIVE BELOW INC | 3,103 | $499K | 0.0% | $171.53 | +6.6% | COM | 33829M101 |
| TECK | TECK RESOURCES LTD | 11,511 | $496K | 0.0% | $37.78 | +9.7% | CL B | 878742204 |
| MDB | MONGODB INC | 1,434 | $496K | 0.0% | $218.40 | +73.8% | CL A | 60937P106 |
| HOLX | HOLOGIC INC | 7,145 | $496K | 0.0% | $75.33 | +0.3% | COM | 436440101 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 15,944 | $495K | 0.0% | $31.86 | — | SSI STRG ETF | 33739Q507 |
| SABR | SABRE CORP | 110,123 | $494K | 0.0% | $3.64 | +24.8% | COM | 78573M104 |
| IBTI | ISHARES TR | 22,922 | $494K | 0.0% | $21.91 | — | IBONDS 28 TRM TS | 46436E833 |
| AIQ | GLOBAL X FDS | 18,349 | $494K | 0.0% | $26.91 | — | ARTIFICIAL ETF | 37954Y632 |
| CELH | CELSIUS HLDGS INC | 2,874 | $493K | 0.0% | $29.66 | +89.6% | COM NEW | 15118V207 |
| AGZD | WISDOMTREE TR | 22,197 | $492K | 0.0% | $34.51 | — | INTRST RATE HDGE | 97717W380 |
| — | TEKLA HEALTHCARE INVS | 31,585 | $491K | 0.0% | $21.05 | — | SH BEN INT | 87911J103 |
| EXPE | EXPEDIA GROUP INC | 4,761 | $491K | 0.0% | $135.86 | -19.4% | COM NEW | 30212P303 |
| FFIV | F5 INC | 3,042 | $490K | 0.0% | $155.07 | +0.9% | COM | 315616102 |
| IBTH | ISHARES TR | 22,432 | $490K | 0.0% | $22.02 | — | IBONDS 27 TRM TS | 46436E841 |
| MEAR | ISHARES U S ETF TR | 9,840 | $490K | 0.0% | $49.81 | — | BLACKROCK SHORT | 46431W838 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,807 | $489K | 0.0% | $5108.64 | — | BULSHS 2023 HY | 46138J858 |
| IDEV | ISHARES TR | 8,377 | $488K | 0.0% | $57.36 | — | CORE MSCI INTL | 46435G326 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,256 | $488K | 0.0% | $39.27 | +51.6% | COM | 144285103 |
| HCC | WARRIOR MET COAL INC | 9,545 | $488K | 0.0% | $38.72 | +8.4% | COM | 93627C101 |
| — | APTIV PLC | 4,933 | $486K | 0.0% | $111.93 | — | SHS | G6095L109 |
| LW | LAMB WESTON HLDGS INC | 5,252 | $486K | 0.0% | $69.37 | +39.3% | COM | 513272104 |
| TRMK | TRUSTMARK CORP | 22,337 | $485K | 0.0% | $20.79 | +4.0% | COM | 898402102 |
| RH | RH | 1,835 | $485K | 0.0% | $450.81 | -22.9% | COM | 74967X103 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 24,606 | $484K | 0.0% | $18.45 | — | CBOE VEST BUFERD | 33740U760 |
| RPM | RPM INTL INC | 5,110 | $484K | 0.0% | $86.63 | +12.5% | COM | 749685103 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 102,050 | $484K | 0.0% | $5.89 | 0.0% | COMMON STOCK | 03214Q108 |
| RJF | RAYMOND JAMES FINL INC | 4,784 | $480K | 0.0% | $87.08 | +17.3% | COM | 754730109 |
| QHY | WISDOMTREE TR | 11,122 | $480K | 0.0% | $46.25 | — | US HGH YLD CORP | 97717X172 |
| IBTL | ISHARES TR | 24,525 | $480K | 0.0% | $19.57 | — | IBONDS DEC 2031 | 46436E460 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 32,082 | $480K | 0.0% | $15.82 | — | OPTIMUM YIELD | 46090F100 |
| NJR | NEW JERSEY RES CORP | 11,798 | $479K | 0.0% | $40.16 | -1.0% | COM | 646025106 |
| FND | FLOOR & DECOR HLDGS INC | 5,292 | $479K | 0.0% | $90.01 | +13.1% | CL A | 339750101 |
| BBH | VANECK ETF TRUST | 3,061 | $477K | 0.0% | $96519.19 | — | BIOTECH ETF | 92189F726 |
| — | SYNOVUS FINL CORP | 17,119 | $476K | 0.0% | $33.46 | — | COM NEW | 87161C501 |
| SMIN | ISHARES TR | 7,539 | $476K | 0.0% | $63.12 | — | MSCI INDIA SM CP | 46429B614 |
| RITM | RITHM CAPITAL CORP | 50,856 | $472K | 0.0% | $9.52 | — | COM NEW | 64828T201 |
| BKR | BAKER HUGHES COMPANY | 13,312 | $470K | 0.0% | $28.71 | +16.8% | CL A | 05722G100 |
| — | FLEETCOR TECHNOLOGIES INC | 1,837 | $469K | 0.0% | $240.80 | — | COM | 339041105 |
| KDP | KEURIG DR PEPPER INC | 14,828 | $468K | 0.0% | $31.31 | -1.8% | COM | 49271V100 |
| IYG | ISHARES TR | 3,014 | $466K | 0.0% | $26706.13 | — | U.S. FIN SVC ETF | 464287770 |
| NWN | NORTHWEST NAT HLDG CO | 12,199 | $466K | 0.0% | $44.43 | -7.5% | COM | 66765N105 |
| — | HESS CORP | 3,042 | $465K | 0.0% | $118.69 | — | COM | 42809H107 |
| SOFI | SOFI TECHNOLOGIES INC | 58,250 | $465K | 0.0% | $14.52 | -39.4% | COM | 83406F102 |
| CFO | VICTORY PORTFOLIOS II | 7,899 | $465K | 0.0% | $28843.16 | — | VCSHS US 500 ENH | 92647N782 |
| MTD | METTLER TOLEDO INTERNATIONAL | 418 | $463K | 0.0% | $1246.91 | -1.7% | COM | 592688105 |
| SHE | SPDR SER TR | 5,447 | $463K | 0.0% | $94.09 | — | SPDR MSCI USA GE | 78468R747 |
| WSO | WATSCO INC | 1,225 | $463K | 0.0% | $260.87 | +38.6% | COM | 942622200 |
| CVRX | CVRX INC | 30,475 | $462K | 0.0% | $16.45 | 0.0% | COM | 126638105 |
| WU | WESTERN UN CO | 35,003 | $461K | 0.0% | $13.18 | — | COM | 959802109 |
| DFSD | DIMENSIONAL ETF TRUST | 9,944 | $461K | 0.0% | $46.21 | — | SHORT DURATION F | 25434V864 |
| PCG | PG&E CORP | 28,562 | $461K | 0.0% | $14.58 | +16.5% | COM | 69331C108 |
| DPZ | DOMINOS PIZZA INC | 1,211 | $459K | 0.0% | $367.99 | +1.0% | COM | 25754A201 |
| BAX | BAXTER INTL INC | 12,129 | $458K | 0.0% | $63.07 | -36.3% | COM | 071813109 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 20,968 | $455K | 0.0% | $17.16 | — | CBOE VEST NAS100 | 33740U836 |
| VFVA | VANGUARD WELLINGTON FD | 4,541 | $454K | 0.0% | $87.89 | — | US VALUE FACTR | 921935805 |
| TDW | TIDEWATER INC NEW | 6,391 | $454K | 0.0% | $63.14 | 0.0% | COM | 88642R109 |
| WAT | WATERS CORP | 1,655 | $454K | 0.0% | $285.79 | -3.3% | COM | 941848103 |
| STE | STERIS PLC | 2,066 | $453K | 0.0% | $182.28 | +21.5% | SHS USD | G8473T100 |
| OUSM | ALPS ETF TR | 12,904 | $453K | 0.0% | $35.11 | — | OSHARES US SMLCP | 00162Q395 |
| FREL | FIDELITY COVINGTON TRUST | 19,829 | $451K | 0.0% | $1303.74 | — | MSCI RL EST ETF | 316092857 |
| VIS | VANGUARD WORLD FDS | 2,304 | $449K | 0.0% | $14840.80 | — | INDUSTRIAL ETF | 92204A603 |
| KMX | CARMAX INC | 6,345 | $449K | 0.0% | $88.69 | -7.7% | COM | 143130102 |
| RWJ | INVESCO EXCH TRADED FD TR II | 12,315 | $449K | 0.0% | $59.15 | — | S&P SMALLCAP 600 | 46138G664 |
| — | INTERPUBLIC GROUP COS INC | 15,642 | $448K | 0.0% | $28.38 | +6.7% | COM | 460690100 |
| MTCH | MATCH GROUP INC NEW | 11,421 | $447K | 0.0% | $72.76 | -40.5% | COM | 57667L107 |
| DWX | SPDR INDEX SHS FDS | 13,585 | $447K | 0.0% | $21960.40 | — | S&P INTL ETF | 78463X772 |
| FLRT | PACER FDS TR | 9,569 | $447K | 0.0% | $45.04 | — | PAC ASSET FLTG | 69374H428 |
| SIVR | ABRDN SILVER ETF TRUST | 20,993 | $446K | 0.0% | $23.12 | — | PHYSCL SILVR SHS | 003264108 |
| TEX | TEREX CORP NEW | 7,736 | $446K | 0.0% | $34.04 | +75.1% | COM | 880779103 |
| EQNR | EQUINOR ASA | 13,569 | $445K | 0.0% | $35.12 | — | SPONSORED ADR | 29446M102 |
| ACGL | ARCH CAP GROUP LTD | 5,553 | $443K | 0.0% | $47.46 | +55.9% | ORD | G0450A105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 16,151 | $443K | 0.0% | $52.27 | — | S&P500 EQL HLT | 46137V332 |
| — | BUNGE LIMITED | 4,076 | $441K | 0.0% | $92.25 | — | COM | G16962105 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 12,737 | $441K | 0.0% | $30.58 | — | VEST US EQT DEP | 33740F672 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 8,762 | $441K | 0.0% | $72.98 | — | S&P500 EQL UTL | 46137V274 |
| TGNA | TEGNA INC | 30,063 | $438K | 0.0% | $19.90 | -18.5% | COM | 87901J105 |
| J | JACOBS SOLUTIONS INC | 3,201 | $437K | 0.0% | $101.63 | +3.9% | COM | 46982L108 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 26,450 | $437K | 0.0% | $24.26 | — | COM | 92838Y100 |
| NOCT | INNOVATOR ETFS TR | 10,268 | $437K | 0.0% | $36.81 | — | GRWT100 PWR BUF | 45782C615 |
| MLN | VANECK ETF TRUST | 26,101 | $436K | 0.0% | $16.71 | — | LONG MUNI ETF | 92189F536 |
| RSG | REPUBLIC SVCS INC | 3,055 | $435K | 0.0% | $122.10 | +18.2% | COM | 760759100 |
| MUR | MURPHY OIL CORP | 9,560 | $434K | 0.0% | $21.04 | +86.6% | COM | 626717102 |
| SM | SM ENERGY CO | 10,916 | $433K | 0.0% | $29.81 | +19.5% | COM | 78454L100 |
| SUSB | ISHARES TR | 18,184 | $432K | 0.0% | $23.90 | — | ESG AWRE 1 5 YR | 46435G243 |
| VRSN | VERISIGN INC | 2,132 | $432K | 0.0% | $203.73 | +1.0% | COM | 92343E102 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 13,992 | $432K | 0.0% | $31.24 | — | FT CBOE VEST U S | 33740F441 |
| WRB | BERKLEY W R CORP | 6,798 | $432K | 0.0% | $37.51 | +3.2% | COM | 084423102 |
| FRI | FIRST TR S&P REIT INDEX FD | 18,880 | $431K | 0.0% | $25.65 | — | COM | 33734G108 |
| LVHI | LEGG MASON ETF INVT | 15,795 | $431K | 0.0% | $26.21 | — | FRANKLIN INTL LW | 52468L505 |
| BCO | BRINKS CO | 5,905 | $429K | 0.0% | $55.42 | +26.7% | COM | 109696104 |
| YYY | AMPLIFY ETF TR | 38,423 | $427K | 0.0% | $14.61 | — | HIGH INCOME | 032108847 |
| KBE | SPDR SER TR | 11,512 | $424K | 0.0% | $2083.17 | — | S&P BK ETF | 78464A797 |
| CSB | VICTORY PORTFOLIOS II | 8,652 | $424K | 0.0% | $48.98 | — | VCSHS US SMCP HG | 92647N873 |
| WSM | WILLIAMS SONOMA INC | 2,726 | $424K | 0.0% | $60.29 | +10.0% | COM | 969904101 |
| — | OXFORD LANE CAP CORP | 84,855 | $423K | 0.0% | $5.79 | — | COM | 691543102 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 33,474 | $423K | 0.0% | $14.70 | — | INDXX NAT RE ETF | 33734X838 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 41,166 | $422K | 0.0% | $10118.07 | — | COM | 670651108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,207 | $421K | 0.0% | $59032.98 | — | VNG RUS3000IDX | 92206C599 |
| NOV | NOV INC | 20,137 | $421K | 0.0% | $14.80 | +34.3% | COM | 62955J103 |
| TWLO | TWILIO INC | 7,189 | $421K | 0.0% | $220.29 | -71.7% | CL A | 90138F102 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 27,058 | $420K | 0.0% | $14937.89 | — | COM | 401664107 |
| — | SPIRIT AIRLS INC | 25,466 | $420K | 0.0% | $17.16 | — | COM | 848577102 |
| WIP | SPDR SER TR | 10,778 | $419K | 0.0% | $40.20 | — | FTSE INT GVT ETF | 78464A490 |
| IHAK | ISHARES TR | 10,882 | $419K | 0.0% | $42.10 | — | CYBERSECURITY | 46435U135 |
| WCLD | WISDOMTREE TR | 14,132 | $419K | 0.0% | $37319.68 | — | CLOUD COMPUTNG | 97717Y691 |
| PTIN | PACER FDS TR | 16,052 | $418K | 0.0% | $26.14 | — | TRENDPILOT INTL | 69374H683 |
| BAB | INVESCO EXCH TRADED FD TR II | 16,412 | $415K | 0.0% | $3296.39 | — | TAXABLE MUN BD | 46138G805 |
| STT | STATE STR CORP | 6,193 | $415K | 0.0% | $63.90 | +1.5% | COM | 857477103 |
| MMIT | INDEXIQ ACTIVE ETF TR | 17,623 | $414K | 0.0% | $23.50 | — | IQ MACKAY INTRME | 45409F827 |
| RRC | RANGE RES CORP | 12,763 | $414K | 0.0% | $28.35 | +10.3% | COM | 75281A109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,350 | $411K | 0.0% | $2093.03 | — | S&P MIDCP LOW | 46138E198 |
| — | COOPER COS INC | 1,291 | $411K | 0.0% | $352.10 | — | COM NEW | 216648402 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 13,625 | $409K | 0.0% | $16953.69 | — | S&P500 EQL STP | 46137V373 |
| VIPS | VIPSHOP HLDGS LTD | 25,545 | $409K | 0.0% | $15.74 | — | SPONSORED ADS A | 92763W103 |
| DFEV | DIMENSIONAL ETF TRUST | 17,264 | $409K | 0.0% | $23.03 | — | EMERGING MKTS VA | 25434V740 |
| XHS | SPDR SER TR | 4,909 | $409K | 0.0% | $82.88 | — | HLTH CARE SVCS | 78464A573 |
| IYT | ISHARES TR | 1,743 | $407K | 0.0% | $232.41 | — | US TRSPRTION | 464287192 |
| PBTP | INVESCO EXCH TRADED FD TR II | 16,663 | $407K | 0.0% | $25.25 | — | PURBTA 0 5 YR | 46138E495 |
| BYD | BOYD GAMING CORP | 6,654 | $405K | 0.0% | $55.09 | +17.9% | COM | 103304101 |
| AOS | SMITH A O CORP | 6,097 | $403K | 0.0% | $68.04 | 0.0% | COM | 831865209 |
| ING | ING GROEP N.V. | 30,523 | $402K | 0.0% | $12.31 | — | SPONSORED ADR | 456837103 |
| CZA | INVESCO EXCHANGE TRADED FD T | 4,712 | $401K | 0.0% | $59810.37 | — | ZACKS MID CAP | 46137Y401 |
| DJD | INVESCO EXCHANGE TRADED FD T | 9,678 | $400K | 0.0% | $44.23 | — | DJ INDL AVG DV | 46137V605 |
| SPEU | SPDR INDEX SHS FDS | 11,070 | $400K | 0.0% | $33.01 | — | PORTFLO EURP ETF | 78463X103 |
| ASHR | DBX ETF TR | 15,365 | $400K | 0.0% | $21483.93 | — | XTRACK HRVST CSI | 233051879 |
| BILL | BILL HOLDINGS INC | 3,671 | $399K | 0.0% | $129.25 | -12.0% | COM | 090043100 |
| IBTG | ISHARES TR | 17,718 | $398K | 0.0% | $22.58 | — | IBONDS 26 TRM TS | 46436E858 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 26,485 | $397K | 0.0% | $12.54 | — | SPONSORED ADR | 71654V408 |
| ARW | ARROW ELECTRS INC | 3,167 | $397K | 0.0% | $133.32 | 0.0% | COM | 042735100 |
| AIVL | WISDOMTREE TR | 4,457 | $397K | 0.0% | $53540.35 | — | US AI ENHANCED | 97717W406 |
| ABXB | TRIMTABS ETF TR | 19,662 | $396K | 0.0% | $21.70 | — | DONOGHUE FRLNS | 89628W609 |
| GDDY | GODADDY INC | 5,289 | $394K | 0.0% | $77.07 | -4.3% | CL A | 380237107 |
| VAW | VANGUARD WORLD FDS | 2,282 | $394K | 0.0% | $30156.33 | — | MATERIALS ETF | 92204A801 |
| MSEX | MIDDLESEX WTR CO | 5,939 | $393K | 0.0% | $77.00 | 0.0% | COM | 596680108 |
| GSIE | GOLDMAN SACHS ETF TR | 13,085 | $393K | 0.0% | $31.80 | — | ACTIVEBETA INT | 381430107 |
| PKB | INVESCO EXCHANGE TRADED FD T | 7,776 | $392K | 0.0% | $45.96 | — | BUILDING & CONST | 46137V779 |
| XONE | BONDBLOXX ETF TRUST | 7,890 | $392K | 0.0% | $49.70 | — | BLOOMBERG ONE YR | 09789C861 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 27,056 | $392K | 0.0% | $11764.68 | — | GBL WND ENRG ETF | 33736G106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 17,590 | $392K | 0.0% | $19.03 | +20.6% | COM | 388689101 |
| RIGS | ALPS ETF TR | 17,684 | $392K | 0.0% | $22.45 | — | RIVRFRNT STR INC | 00162Q783 |
| DVYE | ISHARES INC | 16,295 | $388K | 0.0% | $35.02 | — | EM MKTS DIV ETF | 464286319 |
| — | LIBERTY ALL STAR EQUITY FD | 65,541 | $388K | 0.0% | $636.36 | — | SH BEN INT | 530158104 |
| XBOC | INNOVATOR ETFS TR | 14,745 | $387K | 0.0% | $23.21 | — | US EQTY ACCELRT9 | 45783Y848 |
| SBIO | ALPS ETF TR | 14,186 | $386K | 0.0% | $27472.63 | — | MED BREAKTHGH | 00162Q593 |
| ARTY | ISHARES TR | 12,636 | $386K | 0.0% | $36.26 | — | ROBOTICS ARTIF | 46435U556 |
| NEU | NEWMARKET CORP | 848 | $386K | 0.0% | $297.01 | +45.6% | COM | 651587107 |
| TXT | TEXTRON INC | 4,929 | $385K | 0.0% | $54.23 | +37.1% | COM | 883203101 |
| ALLE | ALLEGION PLC | 3,688 | $384K | 0.0% | $104.13 | +5.0% | ORD SHS | G0176J109 |
| URNM | SPROTT FDS TR | 8,119 | $383K | 0.0% | $34.45 | — | URANIUM MINERS E | 85208P303 |
| FDHY | FIDELITY COVINGTON TRUST | 8,371 | $383K | 0.0% | $45.47 | — | HIGH YILD ETF | 316092618 |
| CRI | CARTERS INC | 5,528 | $382K | 0.0% | $61.74 | +3.5% | COM | 146229109 |
| SCI | SERVICE CORP INTL | 6,679 | $382K | 0.0% | $54.11 | +16.7% | COM | 817565104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 8,338 | $380K | 0.0% | $41.24 | +2.6% | COM | 064149107 |
| INTF | ISHARES TR | 14,697 | $380K | 0.0% | $26.53 | — | INTL EQTY FACTOR | 46434V274 |
| IBN | ICICI BANK LIMITED | 16,425 | $380K | 0.0% | $20.32 | — | ADR | 45104G104 |
| USEP | INNOVATOR ETFS TR | 12,970 | $380K | 0.0% | $27.70 | — | US EQTY ULTRA B | 45782C649 |
| XP | XP INC | 16,456 | $379K | 0.0% | $19.71 | +27.2% | CL A | G98239109 |
| GGG | GRACO INC | 5,203 | $379K | 0.0% | $75.82 | +0.9% | COM | 384109104 |
| AA | ALCOA CORP | 12,989 | $377K | 0.0% | $36.18 | -15.9% | COM | 013872106 |
| LII | LENNOX INTL INC | 1,007 | $377K | 0.0% | $243.39 | +44.9% | COM | 526107107 |
| SEPW | AIM ETF PRODUCTS TRUST | 15,401 | $377K | 0.0% | $24.46 | — | ALLIANZIM US LRG | 00888H687 |
| UUUU | ENERGY FUELS INC | 45,802 | $376K | 0.0% | $6.87 | 0.0% | COM NEW | 292671708 |
| XITK | SPDR SER TR | 3,042 | $376K | 0.0% | $120.05 | — | FACTST INV ETF | 78464A110 |
| — | INDEPENDENT BANK GROUP INC | 9,488 | $375K | 0.0% | $35.82 | — | COM | 45384B106 |
| — | NUVEEN PFD & INCOME SECS FD | 60,767 | $375K | 0.0% | $4886.28 | — | COM | 67072C105 |
| EMXC | ISHARES INC | 7,495 | $373K | 0.0% | $58.00 | — | MSCI EMRG CHN | 46434G764 |
| ABLD | TRIMTABS ETF TR | 13,726 | $373K | 0.0% | $26.42 | — | DONOGHUE FORLNS | 89628W708 |
| SXI | STANDEX INTL CORP | 2,556 | $372K | 0.0% | $78.08 | +90.7% | COM | 854231107 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 9,440 | $371K | 0.0% | $39.12 | — | DIVERSFD EQT ETF | 46641Q845 |
| NIO | NIO INC | 40,979 | $370K | 0.0% | $6814.64 | — | SPON ADS | 62914V106 |
| IYZ | ISHARES TR | 17,383 | $370K | 0.0% | $22892.60 | — | US TELECOM ETF | 464287713 |
| ENTG | ENTEGRIS INC | 3,938 | $370K | 0.0% | $96.37 | +2.8% | COM | 29362U104 |
| RFDA | ALPS ETF TR | 8,428 | $369K | 0.0% | $42.39 | — | RIVERFRNT DYMC | 00162Q528 |
| ISCB | ISHARES TR | 7,825 | $368K | 0.0% | $47018.68 | — | MRGSTR SM CP ETF | 464288505 |
| — | INVESCO VALUE MUN INCOME TR | 35,382 | $368K | 0.0% | $12.20 | — | COM | 46132P108 |
| — | TILE SHOP HLDGS INC | 66,994 | $368K | 0.0% | $6.34 | — | COM | 88677Q109 |
| SPMD | SPDR SER TR | 8,397 | $368K | 0.0% | $545.53 | — | PORTFOLIO S&P400 | 78464A847 |
| ACH | OWENS & MINOR INC NEW | 22,753 | $368K | 0.0% | $17.88 | -0.7% | COM | 690732102 |
| GT | GOODYEAR TIRE & RUBR CO | 29,563 | $367K | 0.0% | $12.88 | +5.5% | COM | 382550101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 14,896 | $367K | 0.0% | $24.99 | — | NASDAQNXTGEN100 | 46138G631 |
| EMLC | VANECK ETF TRUST | 15,327 | $366K | 0.0% | $24.30 | — | JP MRGAN EM LOC | 92189H300 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 28,793 | $365K | 0.0% | $12.60 | — | COM | 6706ER101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,743 | $364K | 0.0% | $212.10 | -2.5% | SHS | G96629103 |
| CBOE | CBOE GLOBAL MKTS INC | 2,325 | $363K | 0.0% | $133.37 | +7.8% | COM | 12503M108 |
| PBE | INVESCO EXCHANGE TRADED FD T | 6,362 | $363K | 0.0% | $60.90 | — | BIOTECHNOLOGY | 46137V787 |
| EG | EVEREST GROUP LTD | 976 | $363K | 0.0% | $348.87 | 0.0% | COM | G3223R108 |
| ARCB | ARCBEST CORP | 3,555 | $361K | 0.0% | $81.40 | +27.2% | COM | 03937C105 |
| ZION | ZIONS BANCORPORATION N A | 10,326 | $360K | 0.0% | $29.44 | +18.4% | COM | 989701107 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 21,351 | $360K | 0.0% | $19.60 | — | SPECTRUM PFD | 74255Y888 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,929 | $358K | 0.0% | $107.65 | -52.0% | CL A | 810186106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,668 | $358K | 0.0% | $35.34 | 0.0% | FNF GROUP COM | 31620R303 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 17,280 | $356K | 0.0% | $18.76 | +9.2% | COM | 82312B106 |
| EWZ | ISHARES INC | 11,592 | $356K | 0.0% | $30.67 | — | MSCI BRAZIL ETF | 464286400 |
| CHH | CHOICE HOTELS INTL INC | 2,902 | $356K | 0.0% | $116.97 | +5.0% | COM | 169905106 |
| — | EATON VANCE TAX-MANAGED GLOB | 48,189 | $355K | 0.0% | $209.50 | — | COM | 27829F108 |
| LEG | LEGGETT & PLATT INC | 13,970 | $355K | 0.0% | $37.88 | -25.8% | COM | 524660107 |
| CVI | CVR ENERGY INC | 10,417 | $354K | 0.0% | $26.53 | +12.4% | COM | 12662P108 |
| WDC | WESTERN DIGITAL CORP. | 7,752 | $354K | 0.0% | $41.83 | -24.9% | COM | 958102105 |
| MOH | MOLINA HEALTHCARE INC | 1,078 | $353K | 0.0% | $266.24 | +18.2% | COM | 60855R100 |
| SEE | SEALED AIR CORP NEW | 10,728 | $353K | 0.0% | $36.53 | 0.0% | COM | 81211K100 |
| CE | CELANESE CORP DEL | 2,796 | $351K | 0.0% | $105.50 | +13.1% | COM | 150870103 |
| BKH | BLACK HILLS CORP | 6,935 | $351K | 0.0% | $50.50 | 0.0% | COM | 092113109 |
| IDU | ISHARES TR | 4,767 | $351K | 0.0% | $39912.64 | — | U.S. UTILITS ETF | 464287697 |
| ASH | ASHLAND INC | 4,279 | $350K | 0.0% | $75.00 | +9.2% | COM | 044186104 |
| SU | SUNCOR ENERGY INC NEW | 10,159 | $349K | 0.0% | $24.78 | +19.0% | COM | 867224107 |
| — | ROYCE VALUE TR INC | 26,973 | $347K | 0.0% | $15.62 | — | COM | 780910105 |
| ILCV | ISHARES TR | 5,355 | $347K | 0.0% | $58.90 | — | MORNINGSTAR VALU | 464288109 |
| BNO | UNITED STS BRENT OIL FD LP | 10,814 | $347K | 0.0% | $30.13 | — | UNIT | 91167Q100 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 6,969 | $347K | 0.0% | $48.38 | — | JAPAN ALPHADEX | 33737J158 |
| IJUL | INNOVATOR ETFS TR | 13,596 | $346K | 0.0% | $25.42 | — | INTRNL DEV JULY | 45782C722 |
| INFY | INFOSYS LTD | 20,226 | $346K | 0.0% | $16.41 | — | SPONSORED ADR | 456788108 |
| IAGG | ISHARES TR | 7,071 | $345K | 0.0% | $49.11 | — | CORE INTL AGGR | 46435G672 |
| CIEN | CIENA CORP | 7,287 | $344K | 0.0% | $49.70 | -11.3% | COM NEW | 171779309 |
| — | INTRA-CELLULAR THERAPIES INC | 6,610 | $344K | 0.0% | $52.09 | — | COM | 46116X101 |
| EDV | VANGUARD WORLD FD | 4,894 | $343K | 0.0% | $11551.46 | — | EXTENDED DUR | 921910709 |
| VFC | V F CORP | 19,391 | $343K | 0.0% | $65.37 | -70.9% | COM | 918204108 |
| BTU | PEABODY ENERGY CORP | 13,166 | $342K | 0.0% | $25.79 | -16.1% | COM | 704551100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 8,215 | $342K | 0.0% | $44.01 | 0.0% | COM CL A | 971378104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 11,612 | $341K | 0.0% | $15402.80 | — | EMQQ EM INTERN | 301505889 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 10,225 | $341K | 0.0% | $27.86 | +11.7% | CL A LMT VTG SHS | 113004105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 20,465 | $340K | 0.0% | $13.73 | 0.0% | COM | 02553E106 |
| ESGV | VANGUARD WORLD FD | 4,508 | $339K | 0.0% | $67.39 | — | ESG US STK ETF | 921910733 |
| — | FLEXSHARES TR | 11,931 | $339K | 0.0% | $32.94 | — | REAL ASST IDX | 33939L738 |
| CSL | CARLISLE COS INC | 1,307 | $339K | 0.0% | $251.68 | +3.6% | COM | 142339100 |
| DISV | DIMENSIONAL ETF TRUST | 14,140 | $336K | 0.0% | $23.78 | — | INTL SMALL CAP V | 25434V781 |
| LDOS | LEIDOS HOLDINGS INC | 3,644 | $336K | 0.0% | $95.84 | -4.5% | COM | 525327102 |
| DECK | DECKERS OUTDOOR CORP | 653 | $336K | 0.0% | $68.53 | +30.6% | COM | 243537107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,849 | $335K | 0.0% | $57.28 | — | S&P 500 MOMNTM | 46138E339 |
| — | FIRST TR INTER DURATN PFD & | 22,475 | $335K | 0.0% | $7186.02 | — | COM | 33718W103 |
| PIO | INVESCO EXCH TRADED FD TR II | 9,911 | $335K | 0.0% | $36.14 | — | GLOBAL WATER | 46138E651 |
| EXEL | EXELIXIS INC | 15,285 | $334K | 0.0% | $21.05 | -0.6% | COM | 30161Q104 |
| BGRN | ISHARES TR | 7,398 | $334K | 0.0% | $51.28 | — | USD GRN BOND ETF | 46435U440 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,084 | $331K | 0.0% | $12.06 | +33.4% | COM | 42824C109 |
| TOL | TOLL BROTHERS INC | 4,470 | $331K | 0.0% | $56.37 | +40.0% | COM | 889478103 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 11,132 | $330K | 0.0% | $29.64 | — | FT EQ ENH & MODE | 33740F391 |
| CHE | CHEMED CORP NEW | 634 | $329K | 0.0% | $484.40 | +6.4% | COM | 16359R103 |
| SCHE | SCHWAB STRATEGIC TR | 13,752 | $329K | 0.0% | $2113.53 | — | EMRG MKTEQ ETF | 808524706 |
| GAL | SSGA ACTIVE ETF TR | 8,616 | $329K | 0.0% | $38.21 | — | GLOBL ALLO ETF | 78467V400 |
| RTO | RENTOKIL INITIAL PLC | 8,875 | $329K | 0.0% | $38.92 | — | SPONSORED ADR | 760125104 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 14,570 | $328K | 0.0% | $23.32 | — | MACRO STRATEGY | 82889N715 |
| CATH | GLOBAL X FDS | 6,257 | $327K | 0.0% | $44.78 | — | S&P 500 CATHOLIC | 37954Y889 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 7,388 | $327K | 0.0% | $8239.80 | — | INVESCO MSCI | 46137V407 |
| — | AEGON N V | 67,874 | $326K | 0.0% | $330.92 | — | NY REGISTRY SHS | 007924103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,727 | $326K | 0.0% | $183.38 | +2.2% | COM | 445658107 |
| — | AMCOR PLC | 35,496 | $325K | 0.0% | $10.03 | -13.0% | ORD | G0250X107 |
| IJAN | INNOVATOR ETFS TR | 11,646 | $324K | 0.0% | $26.31 | — | INTRNL DEV JAN | 45782C524 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,743 | $324K | 0.0% | $37.12 | -18.9% | COM | 909907107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 31,002 | $324K | 0.0% | $29.98 | -57.6% | SHS | M9T951109 |
| PCY | INVESCO EXCH TRADED FD TR II | 17,726 | $324K | 0.0% | $9878.20 | — | EMRNG MKT SVRG | 46138E784 |
| WCC | WESCO INTL INC | 2,250 | $324K | 0.0% | $86.89 | +81.6% | COM | 95082P105 |
| PINS | PINTEREST INC | 11,951 | $323K | 0.0% | $32.82 | -16.8% | CL A | 72352L106 |
| BEN | FRANKLIN RESOURCES INC | 13,125 | $323K | 0.0% | $23.64 | -0.2% | COM | 354613101 |
| HMC | HONDA MOTOR LTD | 9,589 | $323K | 0.0% | $33.64 | — | AMERN SHS | 438128308 |
| PII | POLARIS INC | 3,094 | $322K | 0.0% | $110.34 | +7.7% | COM | 731068102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,364 | $320K | 0.0% | $82.62 | — | SPON ADR SER B | 833635105 |
| CFLT | CONFLUENT INC | 10,756 | $318K | 0.0% | $27.98 | +19.8% | CLASS A COM | 20717M103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,055 | $318K | 0.0% | $61.91 | -7.7% | COM | 78467J100 |
| BJUL | INNOVATOR ETFS TR | 9,211 | $318K | 0.0% | $31.66 | — | US EQTY BUFR JUL | 45782C789 |
| MSTB | ETF SER SOLUTIONS | 12,138 | $317K | 0.0% | $29.48 | — | LHA MKT ST TACTL | 26922B105 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 16,114 | $316K | 0.0% | $19.64 | — | FT US SM CAP MOD | 33740F417 |
| NTRA | NATERA INC | 7,150 | $316K | 0.0% | $68.81 | -25.9% | COM | 632307104 |
| IDLV | INVESCO EXCH TRADED FD TR II | 12,097 | $316K | 0.0% | $28.47 | — | S&P INTL LOW | 46138E230 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,681 | $315K | 0.0% | $15075.68 | — | LONG TERM TREAS | 92206C847 |
| UGA | UNITED STS GASOLINE FD LP | 4,648 | $315K | 0.0% | $55.18 | — | UNITS | 91201T102 |
| HYS | PIMCO ETF TR | 3,471 | $313K | 0.0% | $9028.95 | — | 0-5 HIGH YIELD | 72201R783 |
| RBLX | ROBLOX CORP | 10,821 | $313K | 0.0% | $68.49 | -51.5% | CL A | 771049103 |
| ONON | ON HLDG AG | 11,262 | $313K | 0.0% | $28.75 | +10.1% | NAMEN AKT A | H5919C104 |
| REZ | ISHARES TR | 4,748 | $313K | 0.0% | $70.52 | — | RESIDENTIAL MULT | 464288562 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 12,154 | $312K | 0.0% | $25.70 | — | MUNICIPAL INCOME | 14020Y201 |
| BDEC | INNOVATOR ETFS TR | 8,931 | $312K | 0.0% | $33.02 | — | US EQTY BUF DEC | 45782C557 |
| SLYG | SPDR SER TR | 4,233 | $310K | 0.0% | $27741.15 | — | S&P 600 SMCP GRW | 78464A201 |
| — | CYBERARK SOFTWARE LTD | 1,883 | $308K | 0.0% | $153.80 | — | SHS | M2682V108 |
| CNRG | SPDR SER TR | 4,570 | $308K | 0.0% | $78.78 | — | S&P KENSHO CLEAN | 78468R655 |
| ZD | ZIFF DAVIS INC | 4,835 | $308K | 0.0% | $74.67 | -8.1% | COM | 48123V102 |
| LRGE | LEGG MASON ETF INVT | 5,935 | $308K | 0.0% | $53.67 | — | CLEARBRIDEG LR | 524682200 |
| — | LIVENT CORP | 16,699 | $307K | 0.0% | $18.41 | — | COM | 53814L108 |
| HDB | HDFC BANK LTD | 5,184 | $306K | 0.0% | $68.80 | — | SPONSORED ADS | 40415F101 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 83,913 | $305K | 0.0% | $4.15 | — | COM SH BEN INT | 00302L108 |
| BATT | AMPLIFY ETF TR | 27,040 | $305K | 0.0% | $16.86 | — | AMPLIFY LITHIUM | 032108805 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 14,915 | $305K | 0.0% | $19.96 | 0.0% | COM | 83012A109 |
| GVA | GRANITE CONSTR INC | 8,012 | $305K | 0.0% | $32.72 | +24.2% | COM | 387328107 |
| BRO | BROWN & BROWN INC | 4,347 | $304K | 0.0% | $70.26 | 0.0% | COM | 115236101 |
| PFFA | ETFIS SER TR I | 15,676 | $303K | 0.0% | $19.04 | — | VIRTUS INFRCAP | 26923G822 |
| ABFL | TRIMTABS ETF TR | 5,915 | $303K | 0.0% | $49.70 | — | FCF US QLTY ETF | 89628W302 |
| HSBC | HSBC HLDGS PLC | 7,667 | $303K | 0.0% | $39.58 | — | SPON ADR NEW | 404280406 |
| IQDG | WISDOMTREE TR | 9,427 | $302K | 0.0% | $31.65 | — | INTL QULTY DIV | 97717X131 |
| ESPO | VANECK ETF TRUST | 5,847 | $301K | 0.0% | $44060.60 | — | VIDEO GMNG ESPRT | 92189F114 |
| RDIV | INVESCO EXCH TRADED FD TR II | 8,032 | $299K | 0.0% | $7729.24 | — | S&P ULTRA DIVIDE | 46138G656 |
| CRUS | CIRRUS LOGIC INC | 4,035 | $298K | 0.0% | $81.04 | -3.6% | COM | 172755100 |
| QDF | FLEXSHARES TR | 5,350 | $298K | 0.0% | $45050.15 | — | QUALT DIVD IDX | 33939L860 |
| CLNE | CLEAN ENERGY FUELS CORP | 77,864 | $298K | 0.0% | $4.45 | 0.0% | COM | 184499101 |
| HUBS | HUBSPOT INC | 605 | $298K | 0.0% | $491.87 | +6.2% | COM | 443573100 |
| — | HANCOCK JOHN INCOME SECS TR | 29,022 | $298K | 0.0% | $12.18 | — | COM | 410123103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,456 | $298K | 0.0% | $88.74 | -1.0% | COM NEW | 12541W209 |
| IDNA | ISHARES TR | 14,617 | $297K | 0.0% | $35.22 | — | GENOMICS IMMUN | 46435U192 |
| CNP | CENTERPOINT ENERGY INC | 11,078 | $297K | 0.0% | $23.36 | +16.2% | COM | 15189T107 |
| DIAL | COLUMBIA ETF TR I | 17,661 | $297K | 0.0% | $21.17 | — | DIVERSIFID FXD | 19761L508 |
| STM | STMICROELECTRONICS N V | 6,881 | $297K | 0.0% | $38.74 | — | NY REGISTRY | 861012102 |
| ROKU | ROKU INC | 4,205 | $297K | 0.0% | $205.78 | -62.4% | COM CL A | 77543R102 |
| — | EATON VANCE TAX-MANAGED DIVE | 25,633 | $296K | 0.0% | $11.26 | — | COM | 27828N102 |
| OC | OWENS CORNING NEW | 2,165 | $295K | 0.0% | $114.80 | +19.7% | COM | 690742101 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 3,142 | $295K | 0.0% | $91228.78 | — | JPMORGAN DIVER | 46641Q407 |
| FERG1GBX | FERGUSON PLC NEW | 1,794 | $295K | 0.0% | $158.47 | — | SHS | G3421J106 |
| CR | CRANE COMPANY | 3,316 | $295K | 0.0% | $87.82 | 0.0% | COMMON STOCK | 224408104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 21,224 | $294K | 0.0% | $8.93 | +16.6% | COM | 69121K104 |
| CMF | ISHARES TR | 5,358 | $294K | 0.0% | $32861.98 | — | CALIF MUN BD ETF | 464288356 |
| PAM | PAMPA ENERGIA S A | 7,858 | $294K | 0.0% | $41.09 | — | SPONS ADR LVL I | 697660207 |
| DFSB | DIMENSIONAL ETF TRUST | 5,884 | $293K | 0.0% | $51.66 | — | GLOBAL SUSTAINA | 25434V674 |
| EWJ | ISHARES INC | 4,855 | $293K | 0.0% | $65.05 | — | MSCI JPN ETF NEW | 46434G822 |
| DTEC | ALPS ETF TR | 8,261 | $293K | 0.0% | $11301.25 | — | DISRUPTIVE TECH | 00162Q478 |
| OPRA | OPERA LTD | 25,963 | $293K | 0.0% | $11.27 | — | SPONSORED ADS | 68373M107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,751 | $293K | 0.0% | $114.04 | +46.7% | COM | 70959W103 |
| DFSU | DIMENSIONAL ETF TRUST | 10,537 | $292K | 0.0% | $26.68 | — | US SUSTAINABILTY | 25434V716 |
| — | SOUTHWESTERN ENERGY CO | 45,277 | $292K | 0.0% | $6.08 | — | COM | 845467109 |
| IYLD | ISHARES TR | 15,207 | $290K | 0.0% | $19.01 | — | MRNGSTR INC ETF | 46432F875 |
| PDN | INVESCO EXCH TRADED FD TR II | 9,797 | $289K | 0.0% | $31.01 | — | FTSE RAFI SML | 46138E735 |
| ECC | EAGLE POINT CREDIT COMPANY I | 28,478 | $289K | 0.0% | $11.68 | — | COM | 269808101 |
| UVV | UNIVERSAL CORP VA | 6,112 | $289K | 0.0% | $51.70 | -6.6% | COM | 913456109 |
| VWOB | VANGUARD WHITEHALL FDS | 4,863 | $288K | 0.0% | $61.30 | — | EM MK GOV BD ETF | 921946885 |
| NWSA | NEWS CORP NEW | 14,335 | $288K | 0.0% | $16.51 | +20.5% | CL A | 65249B109 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 12,790 | $288K | 0.0% | $22.21 | — | BULSHS 2025 HY | 46138J817 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,507 | $287K | 0.0% | $67.15 | 0.0% | COM | 830830105 |
| — | EAGLE BULK SHIPPING INC | 6,810 | $286K | 0.0% | $42.03 | — | COM | Y2187A150 |
| FCAL | FIRST TR EXCH TRADED FD III | 6,034 | $285K | 0.0% | $48.78 | — | CALIF MUN INCM | 33739P863 |
| CRK | COMSTOCK RES INC | 25,839 | $285K | 0.0% | $10.08 | +14.6% | COM | 205768302 |
| EME | EMCOR GROUP INC | 1,351 | $284K | 0.0% | $140.69 | +47.8% | COM | 29084Q100 |
| AES | AES CORP | 18,682 | $284K | 0.0% | $18.62 | -8.7% | COM | 00130H105 |
| IMO | IMPERIAL OIL LTD | 4,576 | $282K | 0.0% | $51.48 | 0.0% | COM NEW | 453038408 |
| TPLC | TIMOTHY PLAN | 8,169 | $282K | 0.0% | $31.72 | — | US LRGMD CP CORE | 887432359 |
| CAR | AVIS BUDGET GROUP | 1,565 | $281K | 0.0% | $87.61 | +135.0% | COM | 053774105 |
| HLN | HALEON PLC | 33,725 | $281K | 0.0% | $6.27 | — | SPON ADS | 405552100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,717 | $281K | 0.0% | $144.21 | +13.3% | COM | 82982L103 |
| NVT | NVENT ELECTRIC PLC | 5,288 | $280K | 0.0% | $52.43 | 0.0% | SHS | G6700G107 |
| RNR | RENAISSANCERE HLDGS LTD | 1,415 | $280K | 0.0% | $168.83 | +14.0% | COM | G7496G103 |
| BITO | PROSHARES TR | 20,274 | $280K | 0.0% | $19.99 | — | BITCOIN STRATE | 74347G440 |
| LSTR | LANDSTAR SYS INC | 1,580 | $280K | 0.0% | $151.24 | — | COM | 515098101 |
| EQL | ALPS ETF TR | 2,786 | $279K | 0.0% | $100.32 | — | EQUAL SEC ETF | 00162Q205 |
| — | PROSHARES TR | 19,311 | $279K | 0.0% | $14.00 | — | SHORT S&P 500 NE | 74347B425 |
| BGS | B & G FOODS INC NEW | 28,237 | $279K | 0.0% | $18.70 | -50.1% | COM | 05508R106 |
| GNRC | GENERAC HLDGS INC | 2,562 | $279K | 0.0% | $277.39 | -55.4% | COM | 368736104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 19,840 | $279K | 0.0% | $2738.09 | — | COM SH BEN INT | 128125101 |
| RDN | RADIAN GROUP INC | 11,092 | $279K | 0.0% | $20.06 | +22.4% | COM | 750236101 |
| SIXJ | AIM ETF PRODUCTS TRUST | 11,339 | $278K | 0.0% | $24.85 | — | U S LRGCP 6M JAN | 00888H869 |
| SYF | SYNCHRONY FINANCIAL | 9,091 | $278K | 0.0% | $31.21 | +1.4% | COM | 87165B103 |
| PFFV | GLOBAL X FDS | 12,085 | $277K | 0.0% | $25.18 | — | RATE PREFERRED | 37954Y376 |
| AER | AERCAP HOLDINGS NV | 4,417 | $277K | 0.0% | $38.77 | +59.9% | SHS | N00985106 |
| OMF | ONEMAIN HLDGS INC | 6,904 | $277K | 0.0% | $42.72 | 0.0% | COM | 68268W103 |
| ROM | PROSHARES TR | 7,063 | $277K | 0.0% | $39.18 | — | PSHS ULTRA TECH | 74347R693 |
| IYJ | ISHARES TR | 2,741 | $277K | 0.0% | $7129.73 | — | US INDUSTRIALS | 464287754 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 7,215 | $276K | 0.0% | $49.96 | — | LEISURE AND ENTE | 46137V720 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 9,200 | $276K | 0.0% | $24.63 | +20.2% | COM | 319390100 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 11,012 | $276K | 0.0% | $25.52 | — | SHORT DURATION | 14020Y409 |
| GSG | ISHARES S&P GSCI COMMODITY- | 12,249 | $276K | 0.0% | $17.89 | — | UNIT BEN INT | 46428R107 |
| NWL | NEWELL BRANDS INC | 30,495 | $275K | 0.0% | $14.54 | -38.4% | COM | 651229106 |
| ABOT | TRIMTABS ETF TR | 11,070 | $275K | 0.0% | $25.33 | — | DONOGHUE FRLINS | 89628W500 |
| CMC | COMMERCIAL METALS CO | 5,564 | $275K | 0.0% | $46.43 | +13.3% | COM | 201723103 |
| — | TELLURIAN INC NEW | 236,753 | $275K | 0.0% | $3.22 | — | COM | 87968A104 |
| IHE | ISHARES TR | 1,551 | $274K | 0.0% | $180.24 | — | U.S. PHARMA ETF | 464288836 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 20,022 | $274K | 0.0% | $13.94 | — | SHS | 67075F105 |
| TIPX | SPDR SER TR | 15,144 | $274K | 0.0% | $19.02 | — | BLOOMBERG 1 10 Y | 78468R861 |
| CORP | PIMCO ETF TR | 2,993 | $273K | 0.0% | $42947.63 | — | INV GRD CRP BD | 72201R817 |
| — | SHOCKWAVE MED INC | 1,368 | $272K | 0.0% | $285.41 | — | COM | 82489T104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,495 | $272K | 0.0% | $79.89 | — | SPON ADR UNITS | 344419106 |
| — | CHAMPIONX CORPORATION | 7,631 | $272K | 0.0% | $35.62 | — | COM | 15872M104 |
| KIE | SPDR SER TR | 6,384 | $272K | 0.0% | $41.15 | — | S&P INS ETF | 78464A789 |
| ARKF | ARK ETF TR | 14,010 | $271K | 0.0% | $49.32 | — | FINTECH INNOVA | 00214Q708 |
| MOO | VANECK ETF TRUST | 3,440 | $271K | 0.0% | $12516.30 | — | AGRIBUSINESS ETF | 92189F700 |
| — | ASPEN TECHNOLOGY INC | 1,325 | $271K | 0.0% | $220.93 | — | COM | 29109X106 |
| UAPR | INNOVATOR ETFS TR | 10,493 | $270K | 0.0% | $18592.91 | — | US EQT ULTRA BF | 45782C805 |
| DLB | DOLBY LABORATORIES INC | 3,410 | $270K | 0.0% | $82.45 | -2.7% | COM CL A | 25659T107 |
| YPF | YPF SOCIEDAD ANONIMA | 22,000 | $270K | 0.0% | $12.25 | — | SPON ADR CL D | 984245100 |
| EAGG | ISHARES TR | 5,943 | $269K | 0.0% | $46.87 | — | ESG AWR US AGRGT | 46435U549 |
| LPX | LOUISIANA PAC CORP | 4,867 | $269K | 0.0% | $44.32 | +48.2% | COM | 546347105 |
| EVX | VANECK ETF TRUST | 1,870 | $268K | 0.0% | $125.99 | — | ENVIRONMENTAL SR | 92189F304 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 101,400 | $268K | 0.0% | $2.86 | 0.0% | COM NEW | 66979W842 |
| JJSF | J & J SNACK FOODS CORP | 1,635 | $268K | 0.0% | $132.64 | +17.1% | COM | 466032109 |
| DIHP | DIMENSIONAL ETF TRUST | 11,523 | $267K | 0.0% | $24.12 | — | INTL HIGH PROFIT | 25434V765 |
| ILCG | ISHARES TR | 4,476 | $267K | 0.0% | $26231.00 | — | MORNINGSTAR GRWT | 464287119 |
| ITT | ITT INC | 2,718 | $266K | 0.0% | $98.13 | 0.0% | COM | 45073V108 |
| GLOB | GLOBANT S A | 1,343 | $266K | 0.0% | $164.07 | +14.2% | COM | L44385109 |
| BOX | BOX INC | 10,975 | $266K | 0.0% | $22.64 | +26.2% | CL A | 10316T104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,268 | $265K | 0.0% | $64.07 | +2.9% | COM | 34964C106 |
| MP | MP MATERIALS CORP | 13,867 | $265K | 0.0% | $22.19 | 0.0% | COM CL A | 553368101 |
| PXF | INVESCO EXCH TRADED FD TR II | 6,082 | $265K | 0.0% | $44.06 | — | FTSE RAFI DEV | 46138E743 |
| FLO | FLOWERS FOODS INC | 11,907 | $264K | 0.0% | $22.18 | -4.9% | COM | 343498101 |
| RMD | RESMED INC | 1,786 | $264K | 0.0% | $205.41 | -14.0% | COM | 761152107 |
| NULV | NUSHARES ETF TR | 7,852 | $264K | 0.0% | $36.53 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | PACWEST BANCORP DEL | 33,274 | $263K | 0.0% | $20.39 | — | COM | 695263103 |
| ONC | BEIGENE LTD | 1,463 | $263K | 0.0% | $111078.10 | — | SPONSORED ADR | 07725L102 |
| — | BLACKROCK MUN TARGET TERM TR | 13,546 | $263K | 0.0% | $20.78 | — | COM SHS BEN IN | 09257P105 |
| — | WESTERN ASSET GLOBAL CORP DE | 22,157 | $263K | 0.0% | $15.03 | — | COM | 95790C107 |
| AVEM | AMERICAN CENTY ETF TR | 4,955 | $262K | 0.0% | $52.79 | — | AVANTIS EMGMKT | 025072604 |
| KOCT | INNOVATOR ETFS TR | 10,182 | $261K | 0.0% | $25.84 | — | US SML CP PWR B | 45782C599 |
| TTC | TORO CO | 3,143 | $261K | 0.0% | $92.92 | +3.7% | COM | 891092108 |
| HTGC | HERCULES CAPITAL INC | 15,896 | $261K | 0.0% | $12.60 | +30.0% | COM | 427096508 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,094 | $261K | 0.0% | $137.97 | 0.0% | COM | 12008R107 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 13,812 | $261K | 0.0% | $18.87 | — | NASDAQ BUYWRITE | 33738R407 |
| — | EXCHANGE LISTED FDS TR | 12,198 | $261K | 0.0% | $25.23 | — | ARMOR US EQT IDX | 30151E764 |
| PLD | PROLOGIS INC. | 2,315 | $260K | 0.0% | $113.01 | 0.0% | COM | 74340W103 |
| OGIG | ALPS ETF TR | 8,390 | $259K | 0.0% | $27.11 | — | OSHS GBL INTER | 00162Q361 |
| UOCT | INNOVATOR ETFS TR | 8,467 | $258K | 0.0% | $27.07 | — | US EQTY ULTRA B | 45782C821 |
| FUTU | FUTU HLDGS LTD | 4,468 | $258K | 0.0% | $57.81 | — | SPON ADS CL A | 36118L106 |
| AXON | AXON ENTERPRISE INC | 1,297 | $258K | 0.0% | $152.36 | +29.1% | COM | 05464C101 |
| IWL | ISHARES TR | 2,496 | $258K | 0.0% | $103.37 | — | RUS TOP 200 ETF | 464289446 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,542 | $258K | 0.0% | $49.93 | — | S&P GBL WATER | 46138E263 |
| CGTX | COGNITION THERAPEUTICS INC | 178,784 | $257K | 0.0% | $2.37 | -34.0% | COM | 19243B102 |
| SDG | ISHARES TR | 3,451 | $257K | 0.0% | $79.18 | — | MSCI GBL SUS DEV | 46435G532 |
| PIE | INVESCO EXCH TRADED FD TR II | 13,789 | $256K | 0.0% | $14585.32 | — | DORSEY WRGT EMRG | 46138E867 |
| DFLV | DIMENSIONAL ETF TRUST | 10,303 | $256K | 0.0% | $25.39 | — | US LARGE CAP VAL | 25434V666 |
| SPLB | SPDR SER TR | 12,032 | $256K | 0.0% | $23.83 | — | PORTFOLIO LN COR | 78464A367 |
| KFY | KORN FERRY | 5,387 | $256K | 0.0% | $49.33 | -2.8% | COM NEW | 500643200 |
| CRSP | CRISPR THERAPEUTICS AG | 5,628 | $255K | 0.0% | $97.42 | -47.0% | NAMEN AKT | H17182108 |
| QTJA | INNOVATOR ETFS TR | 12,287 | $255K | 0.0% | $22.58 | — | GRWT ACCLTD PLUS | 45783Y798 |
| BSVO | EA SERIES TRUST | 13,923 | $254K | 0.0% | $18.27 | — | EA BRIDGEWAY OMN | 02072L532 |
| GDXJ | VANECK ETF TRUST | 7,877 | $254K | 0.0% | $20639.13 | — | JUNIOR GOLD MINE | 92189F791 |
| GRNT | GRANITE RIDGE RESOURCES INC | 41,500 | $253K | 0.0% | $6.98 | 0.0% | COM | 387432107 |
| IMCV | ISHARES TR | 4,176 | $253K | 0.0% | $61.84 | — | MRGSTR MD CP VAL | 464288406 |
| VTRS | VIATRIS INC | 25,659 | $253K | 0.0% | $11.71 | -20.2% | COM | 92556V106 |
| SCHC | SCHWAB STRATEGIC TR | 7,824 | $252K | 0.0% | $33.71 | — | INTL SCEQT ETF | 808524888 |
| PPLT | ABRDN PLATINUM ETF TRUST | 3,011 | $252K | 0.0% | $87.02 | — | PHYSCL PLATM SHS | 003260106 |
| GFF | GRIFFON CORP | 6,327 | $251K | 0.0% | $40.03 | 0.0% | COM | 398433102 |
| — | PARAMOUNT GLOBAL | 19,425 | $251K | 0.0% | $15789.37 | — | CLASS B COM | 92556H206 |
| PEBO | PEOPLES BANCORP INC | 9,871 | $251K | 0.0% | $26.07 | +1.9% | COM | 709789101 |
| — | TILRAY BRANDS INC | 104,554 | $250K | 0.0% | $7.50 | — | COM | 88688T100 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 6,769 | $250K | 0.0% | $34.63 | — | INDXX INOVTV ETF | 33741X201 |
| BNOV | INNOVATOR ETFS TR | 7,632 | $250K | 0.0% | $30.06 | — | US EQTY BUF NOV | 45782C581 |
| SIG | SIGNET JEWELERS LIMITED | 3,476 | $250K | 0.0% | $72.01 | 0.0% | SHS | G81276100 |
| DWM | WISDOMTREE TR | 5,161 | $250K | 0.0% | $45.59 | — | INTL EQUITY FD | 97717W703 |
| YORW | YORK WTR CO | 6,656 | $250K | 0.0% | $38.37 | 0.0% | COM | 987184108 |
| AMN | AMN HEALTHCARE SVCS INC | 2,926 | $249K | 0.0% | $105.59 | -10.2% | COM | 001744101 |
| — | U S SILICA HLDGS INC | 17,659 | $248K | 0.0% | $12.29 | — | COM | 90346E103 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 8,905 | $245K | 0.0% | $29.35 | — | MANAGED FUTURES | 82889N699 |
| PRGS | PROGRESS SOFTWARE CORP | 4,663 | $245K | 0.0% | $49.86 | +17.5% | COM | 743312100 |
| FCN | FTI CONSULTING INC | 1,374 | $245K | 0.0% | $165.16 | +12.8% | COM | 302941109 |
| — | CALAMOS CONV & HIGH INCOME F | 21,959 | $245K | 0.0% | $1128.62 | — | COM SHS | 12811P108 |
| UNOV | INNOVATOR ETFS TR | 8,081 | $245K | 0.0% | $29.51 | — | US EQTY ULTRA BU | 45782C565 |
| — | NEW RELIC INC | 2,856 | $245K | 0.0% | $85.62 | — | COM | 64829B100 |
| PEXL | PACER FDS TR | 5,870 | $244K | 0.0% | $41.65 | — | US EXPORT LEAD | 69374H402 |
| DBJP | DBX ETF TR | 4,060 | $244K | 0.0% | $60.19 | — | XTRACK MSCI JAPN | 233051507 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 2,438 | $244K | 0.0% | $100.66 | — | COM SHS | 33733F101 |
| KEX | KIRBY CORP | 2,948 | $244K | 0.0% | $66.74 | +21.1% | COM | 497266106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 30,222 | $243K | 0.0% | $6.71 | — | SPONSORED ADR | 05946K101 |
| FICO | FAIR ISAAC CORP | 280 | $243K | 0.0% | $858.21 | 0.0% | COM | 303250104 |
| DAR | DARLING INGREDIENTS INC | 4,643 | $242K | 0.0% | $70.36 | -11.2% | COM | 237266101 |
| GDMN | WISDOMTREE TR | 11,683 | $242K | 0.0% | $27.88 | — | EFFICIENT GLD PL | 97717Y550 |
| IGF | ISHARES TR | 5,583 | $242K | 0.0% | $46.35 | — | GLB INFRASTR ETF | 464288372 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,444 | $242K | 0.0% | $49.46 | — | INTRNL RES EQT | 46641Q134 |
| IEV | ISHARES TR | 5,062 | $242K | 0.0% | $47.73 | — | EUROPE ETF | 464287861 |
| PWS | PACER FDS TR | 9,166 | $242K | 0.0% | $32.36 | — | WEALTHSHIELD | 69374H840 |
| EXPO | EXPONENT INC | 2,816 | $241K | 0.0% | $94.36 | -7.3% | COM | 30214U102 |
| PHG | KONINKLIJKE PHILIPS N V | 12,082 | $241K | 0.0% | $3421.61 | — | NY REGIS SHS NEW | 500472303 |
| DMRC | DIGIMARC CORP NEW | 7,400 | $240K | 0.0% | $32.03 | 0.0% | COM | 25381B101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 6,131 | $240K | 0.0% | $73.78 | — | S&P MDCP400 PR | 46137V217 |
| JXN | JACKSON FINANCIAL INC | 6,276 | $240K | 0.0% | $27.53 | +15.4% | COM CL A | 46817M107 |
| SYBT | STOCK YDS BANCORP INC | 6,090 | $239K | 0.0% | $45.53 | -0.6% | COM | 861025104 |
| FLR | FLUOR CORP NEW | 6,495 | $238K | 0.0% | $27.62 | +21.3% | COM | 343412102 |
| TTEK | TETRA TECH INC NEW | 1,567 | $238K | 0.0% | $29.88 | +8.8% | COM | 88162G103 |
| HAS | HASBRO INC | 3,595 | $238K | 0.0% | $59.60 | 0.0% | COM | 418056107 |
| RLY | SSGA ACTIVE ETF TR | 8,819 | $238K | 0.0% | $26.96 | — | MULT ASS RLRTN | 78467V103 |
| SIXO | AIM ETF PRODUCTS TRUST | 8,714 | $237K | 0.0% | $27.63 | — | U S LRGCP 6M APR | 00888H877 |
| PSP | INVESCO EXCHANGE TRADED FD T | 4,584 | $237K | 0.0% | $51.67 | — | GBL LISTED PVT | 46137V118 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 14,096 | $236K | 0.0% | $27.83 | — | SHS | 33848W106 |
| — | WALLBOX NV | 105,000 | $236K | 0.0% | $2.25 | — | SHS CL A | N94209108 |
| CUT | INVESCO EXCH TRADED FD TR II | 7,828 | $236K | 0.0% | $19913.41 | — | MSCI GBL TIMBR | 46138E545 |
| — | CALAMOS DYNAMIC CONV & INCOM | 12,640 | $236K | 0.0% | $12706.56 | — | COM | 12811V105 |
| FMNB | FARMERS NATIONAL BANC CORP | 20,378 | $236K | 0.0% | $10.00 | +11.7% | COM | 309627107 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,250 | $235K | 0.0% | $72.45 | — | TOTAL CORP BND | 92206C573 |
| SCHO | SCHWAB STRATEGIC TR | 4,894 | $234K | 0.0% | $598.03 | — | SHT TM US TRES | 808524862 |
| MSA | MSA SAFETY INC | 1,484 | $234K | 0.0% | $143.11 | +20.0% | COM | 553498106 |
| WWD | WOODWARD INC | 1,869 | $232K | 0.0% | $101.71 | +20.9% | COM | 980745103 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 7,161 | $232K | 0.0% | $38158.36 | — | AI AND NEXT GEN | 46137V639 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,395 | $231K | 0.0% | $68.77 | 0.0% | COM | 459506101 |
| — | FLAHERTY & CRUMRINE PFD SECS | 17,842 | $231K | 0.0% | $2870.86 | — | COM | 338478100 |
| HLI | HOULIHAN LOKEY INC | 2,159 | $231K | 0.0% | $86.66 | +14.7% | CL A | 441593100 |
| APRT | AIM ETF PRODUCTS TRUST | 7,501 | $231K | 0.0% | $31.40 | — | US LRGCP B10 APR | 00888H109 |
| MDU | MDU RES GROUP INC | 11,784 | $231K | 0.0% | $9.40 | +14.7% | COM | 552690109 |
| SRLN | SSGA ACTIVE ETF TR | 5,501 | $231K | 0.0% | $45.07 | — | BLACKSTONE SENR | 78467V608 |
| TLTE | FLEXSHARES TR | 4,780 | $229K | 0.0% | $46.81 | — | MSTAR EMKT FAC | 33939L308 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,562 | $228K | 0.0% | $50.40 | — | S&P500 QUALITY | 46137V241 |
| DT | DYNATRACE INC | 4,885 | $228K | 0.0% | $44.16 | +11.2% | COM NEW | 268150109 |
| MKC/V | MCCORMICK & CO INC | 2,892 | $228K | 0.0% | $75.85 | +4.2% | COM VTG | 579780107 |
| AEM | AGNICO EAGLE MINES LTD | 5,013 | $228K | 0.0% | $46.66 | 0.0% | COM | 008474108 |
| CFR | CULLEN FROST BANKERS INC | 2,496 | $228K | 0.0% | $98.68 | -5.0% | COM | 229899109 |
| SKYT | SKYWATER TECHNOLOGY INC | 37,800 | $228K | 0.0% | $9.17 | -17.3% | COM | 83089J108 |
| VICR | VICOR CORP | 3,859 | $227K | 0.0% | $103.39 | -35.9% | COM | 925815102 |
| LITE | LUMENTUM HLDGS INC | 5,030 | $227K | 0.0% | $84.35 | -39.8% | COM | 55024U109 |
| EWL | ISHARES INC | 5,214 | $227K | 0.0% | $10957.45 | — | MSCI SWITZERLAND | 464286749 |
| QAI | INDEXIQ ETF TR | 7,549 | $227K | 0.0% | $25527.68 | — | HEDGE MLTI ETF | 45409B107 |
| COLB | COLUMBIA BKG SYS INC | 11,150 | $226K | 0.0% | $18.00 | 0.0% | COM | 197236102 |
| IVOL | KRANESHARES TR | 11,008 | $226K | 0.0% | $25.66 | — | QUADRTC INT RT | 500767736 |
| ACWI | ISHARES TR | 2,450 | $226K | 0.0% | $92.37 | — | MSCI ACWI ETF | 464288257 |
| USAI | PACER FDS TR | 8,258 | $226K | 0.0% | $26.14 | — | AMERCN ENRGY IND | 69374H634 |
| — | AVADEL PHARMACEUTICALS PLC | 21,950 | $226K | 0.0% | $453.21 | — | SPONSORED ADR | 05337M104 |
| IONS | IONIS PHARMACEUTICALS INC | 4,978 | $226K | 0.0% | $38.43 | +7.4% | COM | 462222100 |
| AGCO | AGCO CORP | 1,909 | $226K | 0.0% | $113.10 | +6.7% | COM | 001084102 |
| GNE | GENIE ENERGY LTD | 15,300 | $225K | 0.0% | $14.81 | -1.9% | CL B | 372284208 |
| OAEM | UNIFIED SER TR | 8,403 | $225K | 0.0% | $28.63 | — | ONEASCENT EMGRG | 90470L469 |
| EGBN | EAGLE BANCORP INC MD | 10,493 | $225K | 0.0% | $21.65 | 0.0% | COM | 268948106 |
| SNSR | GLOBAL X FDS | 7,343 | $225K | 0.0% | $15571.44 | — | INTERNET OF THNG | 37954Y780 |
| TYL | TYLER TECHNOLOGIES INC | 582 | $225K | 0.0% | $415.77 | -5.6% | COM | 902252105 |
| LRGF | ISHARES TR | 5,186 | $225K | 0.0% | $43.32 | — | U S EQUITY FACTR | 46434V282 |
| SLDP | SOLID POWER INC | 110,787 | $224K | 0.0% | $3.49 | -32.2% | CLASS A COM | 83422N105 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,541 | $224K | 0.0% | $142.16 | -0.3% | COM NEW | 759351604 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 6,001 | $223K | 0.0% | $28.99 | — | EURO ALPHADEX | 33737J505 |
| PLNT | PLANET FITNESS INC | 4,538 | $223K | 0.0% | $78.26 | -22.7% | CL A | 72703H101 |
| PFIG | INVESCO EXCH TRADED FD TR II | 9,882 | $223K | 0.0% | $23.04 | — | FNDMNTL IG CRP | 46138E693 |
| — | NUVEEN MUN INCOME FD INC | 25,932 | $223K | 0.0% | $11.37 | — | COM | 67062J102 |
| DORM | DORMAN PRODS INC | 2,936 | $222K | 0.0% | $93.03 | -12.6% | COM | 258278100 |
| GSBD | GOLDMAN SACHS BDC INC | 15,275 | $222K | 0.0% | $13.58 | +6.0% | SHS | 38147U107 |
| FLEX | FLEX LTD | 8,219 | $222K | 0.0% | $12.70 | +59.6% | ORD | Y2573F102 |
| — | DUFF & PHELPS UTLITY AND INF | 25,703 | $222K | 0.0% | $6508.29 | — | COM | 26433C105 |
| DTM | DT MIDSTREAM INC | 4,180 | $221K | 0.0% | $39.55 | +20.0% | COMMON STOCK | 23345M107 |
| CG | CARLYLE GROUP INC | 7,328 | $221K | 0.0% | $29.72 | 0.0% | COM | 14316J108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 7,431 | $221K | 0.0% | $20.61 | 0.0% | COM | 22663K107 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 8,653 | $221K | 0.0% | $25.53 | — | US MULTI-SECTOR | 14020Y300 |
| LWLG | LIGHTWAVE LOGIC INC | 49,380 | $221K | 0.0% | $6.46 | -1.2% | COM | 532275104 |
| — | BLACKSTONE LONG SHORT CR INC | 18,930 | $221K | 0.0% | $13.29 | — | COM SHS BN INT | 09257D102 |
| ATR | APTARGROUP INC | 1,761 | $220K | 0.0% | $98.45 | +20.6% | COM | 038336103 |
| CMDY | ISHARES U S ETF TR | 4,243 | $219K | 0.0% | $54.21 | — | BLOOMBERG ROLL | 46431W598 |
| SZNE | PACER FDS TR | 6,742 | $218K | 0.0% | $36.63 | — | CFRA STVAL EQL | 69374H691 |
| QS | QUANTUMSCAPE CORP | 32,617 | $218K | 0.0% | $26.42 | -69.2% | COM CL A | 74767V109 |
| IEUR | ISHARES TR | 4,386 | $218K | 0.0% | $52.25 | — | CORE MSCI EURO | 46434V738 |
| COPX | GLOBAL X FDS | 5,977 | $218K | 0.0% | $37.65 | — | GLOBAL X COPPER | 37954Y830 |
| CRH | CRH PLC | 3,973 | $217K | 0.0% | $54.36 | 0.0% | ORD | G25508105 |
| UAUG | INNOVATOR ETFS TR | 7,582 | $217K | 0.0% | $28.66 | — | US EQT ULTRA BF | 45782C672 |
| GSL | GLOBAL SHIP LEASE INC NEW | 11,808 | $217K | 0.0% | $18.93 | +3.2% | COM CL A | Y27183600 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 14,634 | $216K | 0.0% | $18.58 | — | COM SBI | 40167F101 |
| NRG | NRG ENERGY INC | 5,600 | $216K | 0.0% | $32.37 | +11.4% | COM NEW | 629377508 |
| ILF | ISHARES TR | 8,414 | $215K | 0.0% | $27.11 | — | LATN AMER 40 ETF | 464287390 |
| VRT | VERTIV HOLDINGS CO | 5,758 | $214K | 0.0% | $32.86 | 0.0% | COM CL A | 92537N108 |
| REM | ISHARES TR | 9,574 | $214K | 0.0% | $10262.38 | — | MORTGE REL ETF | 46435G342 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,992 | $214K | 0.0% | $67.28 | 0.0% | COM | 05550J101 |
| — | EATON VANCE LTD DURATION INC | 23,614 | $213K | 0.0% | $2572.12 | — | COM | 27828H105 |
| CLOU | GLOBAL X FDS | 11,311 | $213K | 0.0% | $20131.92 | — | CLOUD COMPUTNG | 37954Y442 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 4,794 | $213K | 0.0% | $44.40 | — | INCOME ETF | 46641Q159 |
| INDY | ISHARES TR | 4,709 | $213K | 0.0% | $45.19 | — | INDIA 50 ETF | 464289529 |
| GEF | GREIF INC | 3,185 | $213K | 0.0% | $65.23 | 0.0% | CL A | 397624107 |
| CVE | CENOVUS ENERGY INC | 10,218 | $213K | 0.0% | $17.90 | 0.0% | COM | 15135U109 |
| IOCT | INNOVATOR ETFS TR | 8,077 | $212K | 0.0% | $23.77 | — | INTERNATIONAL DV | 45782C631 |
| EXE | CHESAPEAKE ENERGY CORP | 2,446 | $211K | 0.0% | $73.57 | +7.5% | COM | 165167735 |
| PUMP | PROPETRO HLDG CORP | 19,788 | $210K | 0.0% | $9.21 | +7.7% | COM | 74347M108 |
| PSEC | PROSPECT CAP CORP | 34,748 | $210K | 0.0% | $3.38 | +28.6% | COM | 74348T102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,426 | $210K | 0.0% | $16.66 | +31.8% | COM CL A | 45841N107 |
| UUP | INVESCO DB US DLR INDEX TR | 7,023 | $209K | 0.0% | $27.90 | — | BULLISH FD | 46141D203 |
| NUSC | NUSHARES ETF TR | 5,980 | $208K | 0.0% | $34.82 | — | NUVEEN ESG SMLCP | 67092P607 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 7,410 | $208K | 0.0% | $30.46 | 0.0% | COM | 103002101 |
| DOX | AMDOCS LTD | 2,456 | $208K | 0.0% | $80.12 | +6.5% | SHS | G02602103 |
| NI | NISOURCE INC | 8,392 | $207K | 0.0% | $25.04 | 0.0% | COM | 65473P105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 24,384 | $207K | 0.0% | $7.90 | — | SPONSORED ADS | 606822104 |
| GATX | GATX CORP | 1,901 | $207K | 0.0% | $88.72 | +30.7% | COM | 361448103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,534 | $206K | 0.0% | $84.55 | +9.2% | COM | 109194100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 56,136 | $205K | 0.0% | $3.71 | — | COM SH BEN INT | 36465A109 |
| RLI | RLI CORP | 1,511 | $205K | 0.0% | $54.69 | +12.9% | COM | 749607107 |
| BLOK | AMPLIFY ETF TR | 10,302 | $205K | 0.0% | $47.81 | — | BLOCKCHAIN LDR | 032108607 |
| JSMD | JANUS DETROIT STR TR | 3,505 | $205K | 0.0% | $58.44 | — | HENDERSN SML ETF | 47103U209 |
| SF | STIFEL FINL CORP | 3,304 | $203K | 0.0% | $60.35 | 0.0% | COM | 860630102 |
| — | CALLON PETE CO DEL | 5,170 | $202K | 0.0% | $43.82 | — | COM | 13123X508 |
| — | HIGHLAND OPPORTUNITIES | 25,150 | $202K | 0.0% | $3104.03 | — | HIGHLAND INCOME | 43010E404 |
| DGRS | WISDOMTREE TR | 4,899 | $202K | 0.0% | $42.43 | — | US S CAP QTY DIV | 97717X651 |
| PNR | PENTAIR PLC | 3,108 | $201K | 0.0% | $51.37 | +27.7% | SHS | G7S00T104 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,401 | $201K | 0.0% | $154.56 | -5.3% | COMMON STOCK | 65336K103 |
| — | BLACKROCK DEBT STRATEGIES FD | 19,253 | $198K | 0.0% | $3194.16 | — | COM NEW | 09255R202 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 19,540 | $192K | 0.0% | $6.50 | — | SPONSORED ADR | 86562M209 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 25,475 | $192K | 0.0% | $6.86 | — | SPONSORED ADS | 00215W100 |
| SOUN | SOUNDHOUND AI INC | 95,000 | $191K | 0.0% | $2.54 | 0.0% | CLASS A COM | 836100107 |
| FRO | FRONTLINE PLC | 10,095 | $190K | 0.0% | $14.21 | 0.0% | COM | M46528101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 12,164 | $188K | 0.0% | $16.95 | — | SPONSORED ADS | 874060205 |
| GBDC | GOLUB CAP BDC INC | 12,799 | $188K | 0.0% | $8.67 | +24.0% | COM | 38173M102 |
| METV | LISTED FD TR | 19,664 | $186K | 0.0% | $13.97 | — | ROUNDHILL BALL | 53656F417 |
| — | PIMCO HIGH INCOME FD | 42,136 | $186K | 0.0% | $759.29 | — | COM SHS | 722014107 |
| LBRT | LIBERTY ENERGY INC | 10,000 | $185K | 0.0% | $15.83 | +4.1% | COM CL A | 53115L104 |
| — | EATON VANCE TAX MNGED BUY WR | 14,685 | $185K | 0.0% | $13.88 | — | COM | 27828X100 |
| NINEQ | NINE ENERGY SERVICE INC | 44,635 | $184K | 0.0% | $3.45 | +30.4% | COM | 65441V101 |
| NMFC | NEW MTN FIN CORP | 14,094 | $183K | 0.0% | $9.47 | 0.0% | COM | 647551100 |
| — | CALAMOS GLOBAL TOTAL RETURN | 20,852 | $182K | 0.0% | $12.83 | — | COM SH BEN INT | 128118106 |
| — | ABRDN GLOBAL INFRA INCOME FU | 11,271 | $181K | 0.0% | $17.79 | — | COM SHS BEN INT | 00326W106 |
| — | NIKOLA CORP | 115,581 | $181K | 0.0% | $1267.13 | — | COM | 654110105 |
| DRS | LEONARDO DRS INC | 10,782 | $180K | 0.0% | $10.71 | +56.0% | COM | 52661A108 |
| BCS | BARCLAYS PLC | 23,082 | $180K | 0.0% | $8.75 | — | ADR | 06738E204 |
| SLM | SLM CORP | 13,130 | $179K | 0.0% | $11.18 | +34.5% | COM | 78442P106 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 10,056 | $176K | 0.0% | $17.95 | — | BULETSHS 2029 | 46138J577 |
| SWBI | SMITH & WESSON BRANDS INC | 13,636 | $176K | 0.0% | $15.86 | -21.3% | COM | 831754106 |
| BBDC | BARINGS BDC INC | 19,562 | $174K | 0.0% | $6.69 | -2.8% | COM | 06759L103 |
| — | NUVEEN SELECT TAX-FREE INCOM | 13,092 | $174K | 0.0% | $13.30 | — | SH BEN INT | 67062F100 |
| KN | KNOWLES CORP | 11,529 | $171K | 0.0% | $17.45 | -6.1% | COM | 49926D109 |
| — | SIRIUS XM HOLDINGS INC | 37,471 | $169K | 0.0% | $543.71 | — | COM | 82968B103 |
| — | GABELLI EQUITY TR INC | 32,735 | $168K | 0.0% | $3479.19 | — | COM | 362397101 |
| SNAP | SNAP INC | 18,776 | $167K | 0.0% | $27.55 | -62.1% | CL A | 83304A106 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 18,270 | $167K | 0.0% | $5523.76 | — | COM | 09255C106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 10,093 | $167K | 0.0% | $16.50 | — | SHS BEN INT | 09260K101 |
| PTLO | PORTILLOS INC | 10,747 | $165K | 0.0% | $19.53 | 0.0% | COM CL A | 73642K106 |
| — | ETF MANAGERS TR | 45,135 | $165K | 0.0% | $3596.34 | — | ETFMG ALTR HRVST | 26924G508 |
| — | CALAMOS GBL DYN INCOME FUND | 29,636 | $164K | 0.0% | $4683.02 | — | COM | 12811L107 |
| — | EATON VANCE SR FLTNG RTE TR | 13,383 | $162K | 0.0% | $11.33 | — | COM | 27828Q105 |
| — | KRANESHARES TR | 11,362 | $162K | 0.0% | $21.75 | — | QUADRATIC DEFLA | 500767587 |
| BYND | BEYOND MEAT INC | 16,785 | $161K | 0.0% | $13.04 | 0.0% | COM | 08862E109 |
| — | FIRST LONG IS CORP | 14,000 | $161K | 0.0% | $11.51 | — | COM | 320734106 |
| — | EATON VANCE TX ADV GLBL DIV | 10,322 | $159K | 0.0% | $15.38 | — | COM | 27828S101 |
| — | CROSSFIRST BANKSHARES INC | 15,699 | $158K | 0.0% | $12.41 | — | COM | 22766M109 |
| — | COHEN & STEERS QUALITY INCOM | 15,572 | $158K | 0.0% | $13.74 | — | COM | 19247L106 |
| ACHR | ARCHER AVIATION INC | 30,899 | $156K | 0.0% | $6.38 | -10.1% | COM CL A | 03945R102 |
| — | EATON VANCE MUNI INCOME TRUS | 17,470 | $156K | 0.0% | $2944.53 | — | SH BEN INT | 27826U108 |
| AUID | AUTHID INC | 20,042 | $155K | 0.0% | $8.44 | 0.0% | COM | 46264C305 |
| — | ABRDN ASIA PACIFIC INCOME FU | 62,550 | $153K | 0.0% | $2.55 | — | COM | 003009107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 14,524 | $152K | 0.0% | $11.86 | -3.8% | COM | 89677Y100 |
| — | EATON VANCE MUN BD FD | 16,923 | $152K | 0.0% | $9.90 | — | COM | 27827X101 |
| VLY | VALLEY NATL BANCORP | 17,597 | $151K | 0.0% | $11.61 | -21.9% | COM | 919794107 |
| — | BLACKROCK MULTI SECTOR INC T | 10,356 | $150K | 0.0% | $14.47 | — | COM | 09258A107 |
| — | PRIMO WATER CORPORATION | 10,836 | $150K | 0.0% | $15.54 | — | COM | 74167P108 |
| EOLS | EVOLUS INC | 16,356 | $149K | 0.0% | $9.03 | -0.7% | COM | 30052C107 |
| TWI | TITAN INTL INC ILL | 11,100 | $149K | 0.0% | $4.71 | +158.9% | COM | 88830M102 |
| — | FISKER INC | 23,071 | $148K | 0.0% | $11.61 | — | CL A COM STK | 33813J106 |
| ACDC | PROFRAC HLDG CORP | 13,609 | $148K | 0.0% | $21.34 | -45.8% | CLASS A COM | 74319N100 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 12,067 | $143K | 0.0% | $12.57 | — | COM BEN SHS | 69355M107 |
| ULCC | FRONTIER GROUP HLDGS INC | 29,480 | $143K | 0.0% | $7.49 | 0.0% | COM | 35909R108 |
| — | LIBERTY ALL-STAR GROWTH FD I | 28,862 | $143K | 0.0% | $2391.33 | — | COM | 529900102 |
| RES | RPC INC | 15,905 | $142K | 0.0% | $8.61 | -9.7% | COM | 749660106 |
| MIR | MIRION TECHNOLOGIES INC | 19,001 | $142K | 0.0% | $8.49 | -7.2% | COM CL A | 60471A101 |
| — | LIONS GATE ENTMNT CORP | 16,591 | $141K | 0.0% | $8.55 | — | CL A VTG | 535919401 |
| — | APOLLO TACTICAL INCOME FD IN | 10,455 | $140K | 0.0% | $3546.62 | — | COM | 037638103 |
| UAA | UNDER ARMOUR INC | 20,106 | $138K | 0.0% | $12.12 | -37.9% | CL A | 904311107 |
| TGTX | TG THERAPEUTICS INC | 16,342 | $137K | 0.0% | $15.10 | -7.6% | COM | 88322Q108 |
| — | CO-DIAGNOSTICS INC | 128,560 | $136K | 0.0% | $1.18 | — | COM | 189763105 |
| — | PIMCO INCOME STRATEGY FD | 17,621 | $135K | 0.0% | $6881.40 | — | COM | 72201H108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 18,779 | $133K | 0.0% | $12.06 | -40.4% | COM | 09058V103 |
| HLIT | HARMONIC INC | 13,630 | $131K | 0.0% | $11.92 | 0.0% | COM | 413160102 |
| — | TEUCRIUM COMMODITY TR | 23,541 | $131K | 0.0% | $9.58 | — | WHEAT FD | 88166A508 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,602 | $129K | 0.0% | $9.23 | +2.1% | COM | 667340103 |
| — | LUMINAR TECHNOLOGIES INC | 27,640 | $126K | 0.0% | $12.01 | — | COM CL A | 550424105 |
| — | PIMCO MUN INCOME FD | 14,727 | $124K | 0.0% | $10.28 | — | COM | 72200R107 |
| — | NUVEEN ARIZONA QLTY MUN INC | 12,808 | $123K | 0.0% | $10.75 | — | COM | 67061W104 |
| — | CALAMOS CONV OPPORTUNITIES & | 11,579 | $122K | 0.0% | $1298.08 | — | SH BEN INT | 128117108 |
| LYFT | LYFT INC | 11,495 | $121K | 0.0% | $11.14 | 0.0% | CL A COM | 55087P104 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 11,740 | $121K | 0.0% | $2023.10 | — | COM | 09253N104 |
| VKTX | VIKING THERAPEUTICS INC | 10,825 | $120K | 0.0% | $20.95 | -31.7% | COM | 92686J106 |
| — | PIMCO MUN INCOME FD II | 15,566 | $120K | 0.0% | $5899.65 | — | COM | 72200W106 |
| — | LIONS GATE ENTMNT CORP | 15,147 | $119K | 0.0% | $8.80 | — | CL B NON VTG | 535919500 |
| — | INVESCO TR INVT GRADE MUNS | 13,903 | $118K | 0.0% | $3240.58 | — | COM | 46131M106 |
| — | COHEN & STEERS CLOSED-END OP | 11,355 | $117K | 0.0% | $6566.56 | — | COM | 19248P106 |
| GERN | GERON CORP | 55,013 | $117K | 0.0% | $2.27 | +19.4% | COM | 374163103 |
| NU | NU HLDGS LTD | 15,939 | $116K | 0.0% | $4.56 | +63.9% | ORD SHS CL A | G6683N103 |
| — | ROYCE MICRO-CAP TR INC | 13,890 | $115K | 0.0% | $6233.54 | — | COM | 780915104 |
| BACK | IMAC HLDGS INC | 56,385 | $113K | 0.0% | $3.00 | 0.0% | COM NEW | 44967K302 |
| — | WESTERN ASSET GBL HIGH INC F | 16,645 | $111K | 0.0% | $8166.98 | — | COM | 95766B109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 12,888 | $110K | 0.0% | $10.55 | +27.3% | COM | 565788106 |
| — | FIRST TR SR FLTG RATE INCOME | 10,845 | $108K | 0.0% | $10962.48 | — | COM | 33733U108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 11,449 | $108K | 0.0% | $13.66 | — | COM | 670656107 |
| DSX | DIANA SHIPPING INC | 31,151 | $108K | 0.0% | $3.06 | +6.1% | COM | Y2066G104 |
| UA | UNDER ARMOUR INC | 16,748 | $107K | 0.0% | $10.84 | -36.4% | CL C | 904311206 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 25,250 | $107K | 0.0% | $4.84 | -22.9% | COM STK CL A | 03168L105 |
| — | ESS TECH INC | 56,132 | $106K | 0.0% | $2.70 | — | COMMON STOCK | 26916J106 |
| NOK | NOKIA CORP | 27,530 | $103K | 0.0% | $2068.94 | — | SPONSORED ADR | 654902204 |
| — | TEMPLETON GLOBAL INCOME FD | 25,592 | $98,785 | 0.0% | $1365.49 | — | COM | 880198106 |
| — | SWISS HELVETIA FD INC | 12,876 | $98,373 | 0.0% | $8261.21 | — | COM | 870875101 |
| AMC | AMC ENTMT HLDGS INC | 12,302 | $98,293 | 0.0% | $29.64 | 0.0% | CL A NEW | 00165C302 |
| — | AMPLIFY ETF TR | 19,881 | $95,822 | 0.0% | $5.06 | — | SEYMOUR CANNBS | 032108854 |
| SES | SES AI CORPORATION | 42,200 | $95,794 | 0.0% | $2.43 | 0.0% | CL A COM | 78397Q109 |
| — | EATON VANCE RISK-MANAGED DIV | 12,413 | $95,332 | 0.0% | $7.68 | — | COM | 27829G106 |
| — | BLACKROCK INNOVATION AND GRW | 13,533 | $94,190 | 0.0% | $11.95 | — | SHS BEN INT | 09260Q108 |
| PTON | PELOTON INTERACTIVE INC | 18,453 | $93,188 | 0.0% | $10.17 | -30.1% | CL A COM | 70614W100 |
| — | FRANKLIN LTD DURATION INCOME | 15,197 | $92,550 | 0.0% | $4471.76 | — | COM | 35472T101 |
| — | EXCHANGE TRADED CONCEPTS TR | 13,650 | $91,455 | 0.0% | $16.96 | — | BITWISE CRYPTO | 301505624 |
| — | BLACKROCK MUN INCOME TR | 10,179 | $90,288 | 0.0% | $11.99 | — | SH BEN INT | 09248F109 |
| LYG | LLOYDS BANKING GROUP PLC | 41,068 | $87,475 | 0.0% | $134.89 | — | SPONSORED ADR | 539439109 |
| — | NEUBERGER BERMAN HIGH YIELD | 11,496 | $86,565 | 0.0% | $7.53 | — | COM | 64128C106 |
| LUMN | LUMEN TECHNOLOGIES INC | 56,451 | $80,160 | 0.0% | $9.17 | -81.5% | COM | 550241103 |
| OPK | OPKO HEALTH INC | 49,282 | $78,851 | 0.0% | $1.82 | 0.0% | COM | 68375N103 |
| — | ALLSPRING INCOME OPPORTUNIT | 12,822 | $78,214 | 0.0% | $4057.47 | — | INC OPPTY FD | 94987B105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,072 | $76,416 | 0.0% | $6.52 | — | COM | 67073B106 |
| REKR | REKOR SYSTEMS INC | 27,026 | $76,213 | 0.0% | $7.31 | -58.3% | COM | 759419104 |
| — | SUNPOWER CORP | 12,299 | $75,885 | 0.0% | $6.17 | — | COM | 867652406 |
| — | VROOM INC | 67,350 | $75,432 | 0.0% | $1.12 | — | COM | 92918V109 |
| — | NUVEEN REAL ESTATE INCOME FD | 11,221 | $75,181 | 0.0% | $9.28 | — | COM | 67071B108 |
| — | GAMCO NAT RES GOLD & INCOME | 14,776 | $72,993 | 0.0% | $4.42 | — | SH BEN INT | 36465E101 |
| — | CANOO INC | 147,310 | $72,182 | 0.0% | $0.49 | — | COM CL A | 13803R102 |
| — | OATLY GROUP AB | 76,265 | $68,341 | 0.0% | $0.90 | — | SPONSORED ADS | 67421J108 |
| GRWG | GROWGENERATION CORP | 21,710 | $63,393 | 0.0% | $4.27 | -23.3% | COM | 39986L109 |
| ABEV | AMBEV SA | 24,414 | $62,988 | 0.0% | $2.86 | — | SPONSORED ADR | 02319V103 |
| CRON | CRONOS GROUP INC | 31,453 | $62,906 | 0.0% | $3.07 | -36.3% | COM | 22717L101 |
| — | CITIUS PHARMACEUTICALS INC | 91,642 | $62,720 | 0.0% | $1.42 | — | COM NEW | 17322U207 |
| SAN | BANCO SANTANDER S.A. | 15,467 | $58,156 | 0.0% | $2.57 | — | ADR | 05964H105 |
| — | SERES THERAPEUTICS INC | 23,631 | $56,242 | 0.0% | $4.79 | — | COM | 81750R102 |
| DNN | DENISON MINES CORP | 34,050 | $56,183 | 0.0% | $1.38 | -0.1% | COM | 248356107 |
| — | GABELLI UTIL TR | 10,598 | $56,169 | 0.0% | $1808.66 | — | COM | 36240A101 |
| — | CANOPY GROWTH CORP | 69,371 | $54,304 | 0.0% | $2.44 | — | COM | 138035100 |
| EVGO | EVGO INC | 15,804 | $53,418 | 0.0% | $7.94 | -48.1% | CL A COM | 30052F100 |
| — | MFS MUN INCOME TR | 11,251 | $51,192 | 0.0% | $4.86 | — | SH BEN INT | 552738106 |
| LPCN | LIPOCINE INC NEW | 16,703 | $49,775 | 0.0% | $4.71 | -10.7% | COM NEW | 53630X203 |
| VUZI | VUZIX CORP | 13,672 | $49,629 | 0.0% | $6.45 | -31.3% | COM NEW | 92921W300 |
| — | DANIMER SCIENTIFIC INC | 23,965 | $49,608 | 0.0% | $24.31 | — | COM CL A | 236272100 |
| ANNX | ANNEXON INC | 21,000 | $49,560 | 0.0% | $5.44 | -44.4% | COM | 03589W102 |
| — | CREDIT SUISSE HIGH YIELD BD | 25,695 | $48,307 | 0.0% | $1014.86 | — | SH BEN INT | 22544F103 |
| POWW | AMMO INC | 23,667 | $47,807 | 0.0% | $3.06 | -31.3% | COM | 00175J107 |
| SLQT | SELECTQUOTE INC | 40,000 | $46,800 | 0.0% | $1.51 | 0.0% | COM | 816307300 |
| SKE | SKEENA RES LTD NEW | 10,000 | $46,000 | 0.0% | $5.07 | -4.3% | COM | 83056P715 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,908 | $44,941 | 0.0% | $2.84 | +40.7% | COM | G65773106 |
| — | HANESBRANDS INC | 11,341 | $44,910 | 0.0% | $2031.73 | — | COM | 410345102 |
| — | INSPIRE VETERINARY PARTNER | 33,259 | $44,900 | 0.0% | $1.35 | — | COM CL A | 45784E106 |
| — | AMARIN CORP PLC | 48,493 | $44,614 | 0.0% | $3414.49 | — | SPONS ADR NEW | 023111206 |
| MNKD | MANNKIND CORP | 10,802 | $44,612 | 0.0% | $4.06 | +10.8% | COM NEW | 56400P706 |
| — | VIRGIN GALACTIC HOLDINGS INC | 23,648 | $42,566 | 0.0% | $6338.01 | — | COM | 92766K106 |
| NEWP | NEW PAC METALS CORP | 24,000 | $42,480 | 0.0% | $2.25 | +3.9% | COM | 64782A107 |
| ARAY | ACCURAY INC | 15,290 | $41,589 | 0.0% | $3.30 | 0.0% | COM | 004397105 |
| — | A2Z SMART TECHNOLOGIES CORP | 25,000 | $41,250 | 0.0% | $1.65 | — | COM | 00249W100 |
| IBRX | IMMUNITYBIO INC | 23,300 | $39,377 | 0.0% | $2.83 | -29.0% | COM | 45256X103 |
| — | CREDIT SUISSE ASSET MGMT INC | 14,943 | $38,702 | 0.0% | $3.41 | — | COM | 224916106 |
| BLNK | BLINK CHARGING CO | 12,439 | $38,063 | 0.0% | $25.28 | -80.1% | COM | 09354A100 |
| PL | PLANET LABS PBC | 12,300 | $31,980 | 0.0% | $5.49 | -42.2% | COM CL A | 72703X106 |
| NAGE | CHROMADEX CORP | 21,000 | $30,660 | 0.0% | $4.58 | -65.9% | COM NEW | 171077407 |
| — | NAVIOS MARITIME HOLDINGS INC | 15,310 | $30,620 | 0.0% | $2.11 | — | COM | Y62197119 |
| — | FORTUNA SILVER MINES INC | 10,275 | $27,948 | 0.0% | $2.85 | — | COM | 349915108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 14,790 | $26,770 | 0.0% | $1.85 | — | CL A SHS | 37611X100 |
| VERI | VERITONE INC | 10,321 | $26,628 | 0.0% | $3.32 | 0.0% | COM | 92347M100 |
| USEA | UNITED MARITIME CORPORATION | 10,552 | $25,325 | 0.0% | $2.22 | -11.5% | COM | Y92335101 |
| BFLY | BUTTERFLY NETWORK INC | 21,216 | $25,035 | 0.0% | $15.02 | -87.1% | COM CL A | 124155102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 25,000 | $24,000 | 0.0% | $1.16 | — | COM | 87157B103 |
| EMX | EMX RTY CORP | 11,000 | $19,580 | 0.0% | $1.89 | — | COM | 26873J107 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 11,500 | $19,090 | 0.0% | $2.38 | -24.7% | COM | 74365A309 |
| — | SENSEONICS HLDGS INC | 31,535 | $19,044 | 0.0% | $2.36 | — | COM | 81727U105 |
| — | WORKHORSE GROUP INC | 45,648 | $18,917 | 0.0% | $8237.19 | — | COM NEW | 98138J206 |
| — | BLACKSKY TECHNOLOGY INC | 15,680 | $18,346 | 0.0% | $1.64 | — | COM CL A | 09263B108 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 75,100 | $18,324 | 0.0% | $2.19 | — | ORD SHS | Q6519V120 |
| — | NEUBASE THERAPEUTICS INC | 17,976 | $15,636 | 0.0% | $1.87 | — | COM NEW | 64132K201 |
| GRTX | GALERA THERAPEUTICS INC | 85,750 | $15,015 | 0.0% | $1.24 | 0.0% | COM | 36338D108 |
| PLBY | PLBY GROUP INC | 17,387 | $13,927 | 0.0% | $6.42 | -77.7% | COM | 72814P109 |
| — | INSEEGO CORP | 32,842 | $13,794 | 0.0% | $3.83 | — | COM | 45782B104 |
| — | SAB BIOTHERAPEUTICS INC | 21,000 | $13,230 | 0.0% | $1.16 | — | COM | 78397T103 |
| PRQR | PROQR THRAPEUTICS N V | 10,000 | $13,000 | 0.0% | $4.33 | -63.7% | SHS EURO | N71542109 |
| — | FORTRESS BIOTECH INC | 44,400 | $12,889 | 0.0% | $3755.69 | — | COM | 34960Q109 |
| VFF | VILLAGE FARMS INTL INC | 14,643 | $11,678 | 0.0% | $7.33 | -89.5% | COM | 92707Y108 |
| — | FIBROGEN INC | 12,648 | $10,914 | 0.0% | $29.92 | — | COM | 31572Q808 |
| HTCR | HEARTCORE ENTERPRISES INC | 10,500 | $10,353 | 0.0% | $1.12 | +10.4% | COM | 42240Q104 |
| VXRT | VAXART INC | 12,919 | $9,741 | 0.0% | $2.88 | -73.6% | COM NEW | 92243A200 |
| — | VICARIOUS SURGICAL INC | 15,311 | $9,044 | 0.0% | $3.25 | — | COM CL A | 92561V109 |
| — | SEASTAR MEDICAL HOLDING CORP | 28,950 | $7,643 | 0.0% | $1.25 | — | COMMON STOCK | 81256L104 |
| — | AURORA CANNABIS INC | 11,752 | $6,875 | 0.0% | $0.53 | — | COM | 05156X884 |
| — | CELULARITY INC | 16,909 | $3,755 | 0.0% | $0.62 | — | COM CL A | 151190105 |
| CEIN | CAMBER ENERGY INC | 15,002 | $3,447 | 0.0% | $0.57 | 0.0% | COM | 13200M607 |
| — | META MATERIALS INC | 11,063 | $2,344 | 0.0% | $1.19 | — | COM | 59134N104 |
| — | SEELOS THERAPEUTICS INC | 12,600 | $2,318 | 0.0% | $0.18 | — | COM | 81577F109 |