Location: Austin, TX
CIK: 0001830819 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $12.34B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,243,498 | $432M | 3.5% | $122.12 | +49.7% | COM | 037833100 |
| PH | PARKER-HANNIFIN CORP | 624,330 | $288M | 2.3% | $283.24 | +43.7% | COM | 701094104 |
| IVV | ISHARES TR | 549,805 | $263M | 2.1% | $139500.61 | — | MSCI AC ASIA ETF | 464287200 |
| MSFT | MICROSOFT CORP | 697,246 | $262M | 2.1% | $237.19 | +47.7% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 492,517 | $202M | 1.6% | $98122.79 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 434,178 | $190M | 1.5% | $39844.33 | — | SMALL CP ETF | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 384,334 | $183M | 1.5% | $66685.23 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 706,722 | $168M | 1.4% | $79132.34 | — | SMALL CP ETF | 922908769 |
| AMZN | AMAZON COM INC | 1,060,579 | $161M | 1.3% | $126.39 | +10.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 373,395 | $133M | 1.1% | $258.18 | +35.9% | CL A | 084670702 |
| VUG | VANGUARD INDEX FDS | 388,448 | $121M | 1.0% | $55581.00 | — | SMALL CP ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 233,311 | $116M | 0.9% | $21.35 | +116.9% | COM | 67066G104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 2,165,333 | $112M | 0.9% | $3403.19 | — | RBA INDL ETF | 33738R506 |
| VTV | VANGUARD INDEX FDS | 732,728 | $110M | 0.9% | $19075.53 | — | SMALL CP ETF | 922908744 |
| IJR | ISHARES TR | 983,678 | $106M | 0.9% | $26471.10 | — | MSCI AC ASIA ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 908,791 | $101M | 0.8% | $46039.59 | — | INTL DVD ETF | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 1,250,817 | $95.22M | 0.8% | $2136.32 | — | SCHWAB FDT US SC | 808524797 |
| IVE | ISHARES TR | 526,451 | $91.54M | 0.7% | $9796.25 | — | MSCI AC ASIA ETF | 464287408 |
| JPM | JPMORGAN CHASE & CO | 483,813 | $82.3M | 0.7% | $104.27 | +39.0% | ALERIAN ML ETN | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 463,166 | $73.09M | 0.6% | $14938.32 | — | ZACKS MULT AST | 46137V357 |
| USFR | WISDOMTREE TR | 1,421,877 | $71.44M | 0.6% | $50.29 | — | YIELD ENHANCD US | 97717Y527 |
| GOOGL | ALPHABET INC | 487,797 | $68.14M | 0.6% | $110.98 | +20.2% | CAP STK CL C | 02079K305 |
| IJH | ISHARES TR | 242,699 | $67.26M | 0.5% | $64171.76 | — | MSCI AC ASIA ETF | 464287507 |
| QUAL | ISHARES TR | 423,167 | $62.26M | 0.5% | $6527.77 | — | MSCI AC ASIA ETF | 46432F339 |
| COWZ | PACER FDS TR | 1,172,292 | $60.95M | 0.5% | $46.60 | — | LUNT LRG CP ALTR | 69374H881 |
| GOOG | ALPHABET INC | 413,584 | $58.29M | 0.5% | $112.53 | +19.7% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 341,540 | $58.2M | 0.5% | $25337.99 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 577,626 | $57.75M | 0.5% | $57.07 | +71.0% | COM | 30231G102 |
| VXUS | VANGUARD STAR FDS | 965,842 | $55.98M | 0.5% | $21009.08 | — | VG TL INTL STK F | 921909768 |
| TSLA | TESLA INC | 220,783 | $54.86M | 0.4% | $240.26 | -1.1% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 274,425 | $52.82M | 0.4% | $37113.59 | — | SBI MATERIALS | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 328,605 | $51.51M | 0.4% | $138.15 | +3.9% | COM | 478160104 |
| DFAC | DIMENSIONAL ETF TRUST | 1,725,464 | $50.44M | 0.4% | $26.23 | — | EMERGING MKTS HI | 25434V708 |
| UNH | UNITEDHEALTH GROUP INC | 95,236 | $50.14M | 0.4% | $352.59 | +45.0% | COM | 91324P102 |
| SPYM | SPDR SER TR | 895,848 | $50.08M | 0.4% | $818.40 | — | BLOOMBERG 1-3 MO | 78464A854 |
| VO | VANGUARD INDEX FDS | 208,514 | $48.51M | 0.4% | $28944.34 | — | SMALL CP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 328,079 | $48.08M | 0.4% | $127.07 | +10.7% | COM | 742718109 |
| FBND | FIDELITY MERRIMACK STR TR | 1,034,764 | $47.64M | 0.4% | $5427.11 | — | TOTAL BD ETF | 316188309 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,328,885 | $46.78M | 0.4% | $16766.66 | — | ZACKS MULT AST | 46137V613 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 474,308 | $46.5M | 0.4% | $8480.71 | — | ZACKS MULT AST | 46137V431 |
| SPYG | SPDR SER TR | 707,194 | $46.01M | 0.4% | $1326.08 | — | BLOOMBERG 1-3 MO | 78464A409 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,131,953 | $45.91M | 0.4% | $12910.36 | — | SHS | 33734H106 |
| HD | HOME DEPOT INC | 129,766 | $44.97M | 0.4% | $254.99 | +15.2% | COM | 437076102 |
| IWF | ISHARES TR | 147,850 | $44.82M | 0.4% | $55029.95 | — | MSCI AC ASIA ETF | 464287614 |
| ABBV | ABBVIE INC | 289,111 | $44.8M | 0.4% | $96.87 | +40.1% | COM | 00287Y109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,678,603 | $44.6M | 0.4% | $24.90 | — | ACTV FCTR LGCP | 33740F755 |
| V | VISA INC | 170,962 | $44.51M | 0.4% | $209.37 | +15.9% | COM CL A | 92826C839 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 972,968 | $43.4M | 0.4% | $9633.10 | — | ACTV FCTR LGCP | 33740F805 |
| VB | VANGUARD INDEX FDS | 195,619 | $41.73M | 0.3% | $34974.22 | — | SMALL CP ETF | 922908751 |
| SCHG | SCHWAB STRATEGIC TR | 497,099 | $41.24M | 0.3% | $8007.19 | — | SCHWAB FDT US SC | 808524300 |
| CVX | CHEVRON CORP NEW | 274,007 | $40.87M | 0.3% | $92.09 | +49.6% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 61,001 | $40.27M | 0.3% | $382.21 | +50.0% | COM | 22160K105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 638,265 | $39.99M | 0.3% | $46549.23 | — | TAXABLE MUN BD | 46138E354 |
| CAT | CATERPILLAR INC | 134,766 | $39.85M | 0.3% | $182.65 | +37.5% | COM | 149123101 |
| IEFA | ISHARES TR | 559,125 | $39.33M | 0.3% | $9146.45 | — | MSCI AC ASIA ETF | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 812,775 | $38.93M | 0.3% | $4935.68 | — | VAN FTSE DEV MKT | 921943858 |
| LLY | ELI LILLY & CO | 65,321 | $38.08M | 0.3% | $257.85 | +123.0% | COM | 532457108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 470,485 | $37.66M | 0.3% | $22654.22 | — | RBA INDL ETF | 33733E104 |
| META | META PLATFORMS INC | 106,183 | $37.58M | 0.3% | $265.87 | +21.6% | CL A | 30303M102 |
| ITOT | ISHARES TR | 352,212 | $37.06M | 0.3% | $32911.79 | — | MSCI AC ASIA ETF | 464287150 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 671,802 | $36.94M | 0.3% | $54.78 | — | BETABUILDERS DEV | 46641Q332 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,237,398 | $36.92M | 0.3% | $24.58 | — | SHS CREATION UNI | 14020W106 |
| MCD | MCDONALDS CORP | 116,198 | $34.45M | 0.3% | $214.83 | +20.4% | COM | 580135101 |
| FPE | FIRST TR EXCH TRADED FD III | 2,033,998 | $34.29M | 0.3% | $4507.10 | — | CALIF MUN INCM | 33739E108 |
| AGOX | STARBOARD INVT TR | 1,389,287 | $33.81M | 0.3% | $23.61 | — | ADAPTIVE ALPHA | 85521B742 |
| IYW | ISHARES TR | 274,608 | $33.71M | 0.3% | $4993.49 | — | MSCI AC ASIA ETF | 464287721 |
| DGRW | WISDOMTREE TR | 474,875 | $33.37M | 0.3% | $20568.37 | — | YIELD ENHANCD US | 97717X669 |
| GLD | SPDR GOLD TR | 174,011 | $33.27M | 0.3% | $82878.73 | — | GOLD SHS | 78463V107 |
| EFA | ISHARES TR | 429,510 | $32.36M | 0.3% | $15658.54 | — | MSCI AC ASIA ETF | 464287465 |
| IVW | ISHARES TR | 429,549 | $32.26M | 0.3% | $19701.23 | — | MSCI AC ASIA ETF | 464287309 |
| VZ | VERIZON COMMUNICATIONS INC | 854,763 | $32.22M | 0.3% | $39.83 | -22.2% | COM | 92343V104 |
| IWM | ISHARES TR | 155,214 | $31.15M | 0.3% | $60906.10 | — | MSCI AC ASIA ETF | 464287655 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 297,926 | $31.12M | 0.3% | $18990.61 | — | COM SHS | 33735B108 |
| MGV | VANGUARD WORLD FD | 280,345 | $30.66M | 0.2% | $833.58 | — | EXTENDED DUR | 921910840 |
| WMT | WALMART INC | 193,531 | $30.51M | 0.2% | $45.06 | +14.6% | COM | 931142103 |
| DE | DEERE & CO | 75,723 | $30.28M | 0.2% | $352.24 | +3.7% | COM | 244199105 |
| BA | BOEING CO | 115,982 | $30.23M | 0.2% | $179.93 | +18.9% | COM | 097023105 |
| ICF | ISHARES TR | 513,864 | $30.18M | 0.2% | $29467.49 | — | MSCI AC ASIA ETF | 464287564 |
| IWD | ISHARES TR | 174,746 | $28.88M | 0.2% | $74013.55 | — | MSCI AC ASIA ETF | 464287598 |
| AVGO | BROADCOM INC | 25,665 | $28.65M | 0.2% | $53.67 | +71.9% | COM | 11135F101 |
| MRK | MERCK & CO INC | 261,897 | $28.55M | 0.2% | $73.01 | +32.6% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 62,875 | $28.5M | 0.2% | $361.55 | +15.5% | COM | 539830109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 474,547 | $28.31M | 0.2% | $4580.36 | — | RBA INDL ETF | 33739Q408 |
| SYK | STRYKER CORPORATION | 93,730 | $28.07M | 0.2% | $210.63 | +30.5% | COM | 863667101 |
| VGT | VANGUARD WORLD FDS | 57,759 | $27.96M | 0.2% | $140724.53 | — | MATERIALS ETF | 92204A702 |
| EFG | ISHARES TR | 287,499 | $27.84M | 0.2% | $7866.24 | — | MSCI AC ASIA ETF | 464288885 |
| QQQM | INVESCO EXCH TRADED FD TR II | 165,127 | $27.83M | 0.2% | $145.49 | — | TAXABLE MUN BD | 46138G649 |
| PEP | PEPSICO INC | 162,869 | $27.66M | 0.2% | $137.40 | +11.9% | COM | 713448108 |
| DFUS | DIMENSIONAL ETF TRUST | 526,702 | $27.3M | 0.2% | $44.76 | — | EMERGING MKTS HI | 25434V401 |
| AGG | ISHARES TR | 273,267 | $27.12M | 0.2% | $43928.47 | — | MSCI AC ASIA ETF | 464287226 |
| VOT | VANGUARD INDEX FDS | 121,450 | $26.67M | 0.2% | $58506.94 | — | SMALL CP ETF | 922908538 |
| KO | COCA COLA CO | 451,880 | $26.63M | 0.2% | $49.61 | +7.4% | COM | 191216100 |
| ETN | EATON CORP PLC | 109,192 | $26.3M | 0.2% | $144.77 | +48.9% | SHS | G29183103 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,862 | $26.08M | 0.2% | $2027.29 | — | COM | 681936100 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 734,691 | $25.91M | 0.2% | $27.93 | — | SELECT FINL | 23908L207 |
| TLT | ISHARES TR | 261,866 | $25.89M | 0.2% | $5248.86 | — | MSCI AC ASIA ETF | 464287432 |
| CSCO | CISCO SYS INC | 506,940 | $25.61M | 0.2% | $40.41 | +18.7% | COM | 17275R102 |
| IWR | ISHARES TR | 328,014 | $25.5M | 0.2% | $23176.39 | — | MSCI AC ASIA ETF | 464287499 |
| CRM | SALESFORCE INC | 96,078 | $25.28M | 0.2% | $216.71 | +3.2% | COM | 79466L302 |
| IWB | ISHARES TR | 94,646 | $24.82M | 0.2% | $66842.04 | — | MSCI AC ASIA ETF | 464287622 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 491,284 | $24.53M | 0.2% | $46.52 | — | BETABUILDERS DEV | 46654Q203 |
| FQAL | FIDELITY COVINGTON TRUST | 447,411 | $24.31M | 0.2% | $2311.20 | — | BLUE CHIP GRWTH | 316092790 |
| USMV | ISHARES TR | 308,578 | $24.08M | 0.2% | $42642.88 | — | MSCI AC ASIA ETF | 46429B697 |
| MA | MASTERCARD INCORPORATED | 56,339 | $24.03M | 0.2% | $342.09 | +16.1% | CL A | 57636Q104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 841,388 | $23.75M | 0.2% | $22.91 | — | SHS CREATION UNI | 14020G101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 140,721 | $23.01M | 0.2% | $105.62 | +34.0% | COM | 459200101 |
| ONEQ | FIDELITY COMWLTH TR | 386,053 | $22.87M | 0.2% | $8555.44 | — | NASDAQ COMPSIT | 315912808 |
| VHT | VANGUARD WORLD FDS | 89,624 | $22.47M | 0.2% | $51738.24 | — | MATERIALS ETF | 92204A504 |
| VGIT | VANGUARD SCOTTSDALE FDS | 373,819 | $22.17M | 0.2% | $3133.99 | — | TOTAL WLD BD ETF | 92206C706 |
| XLV | SELECT SECTOR SPDR TR | 162,487 | $22.16M | 0.2% | $13467.02 | — | SBI MATERIALS | 81369Y209 |
| EFV | ISHARES TR | 425,185 | $22.15M | 0.2% | $902.55 | — | MSCI AC ASIA ETF | 464288877 |
| INTC | INTEL CORP | 439,736 | $22.1M | 0.2% | $42.77 | -6.4% | COM | 458140100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 439,483 | $22.08M | 0.2% | $5586.84 | — | BETABUILDERS DEV | 46641Q837 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 656,138 | $21.92M | 0.2% | $30.39 | — | ACTV FCTR LGCP | 33740F482 |
| SDY | SPDR SER TR | 174,718 | $21.83M | 0.2% | $19823.65 | — | BLOOMBERG 1-3 MO | 78464A763 |
| IUSB | ISHARES TR | 445,716 | $20.53M | 0.2% | $222.49 | — | MSCI AC ASIA ETF | 46434V613 |
| PFE | PFIZER INC | 698,654 | $20.11M | 0.2% | $32.39 | -18.5% | COM | 717081103 |
| FSK | FS KKR CAP CORP | 1,006,999 | $20.11M | 0.2% | $10.30 | +37.3% | COM | 302635206 |
| NEE | NEXTERA ENERGY INC | 329,921 | $20.04M | 0.2% | $67.97 | -21.4% | COM | 65339F101 |
| DFAI | DIMENSIONAL ETF TRUST | 697,378 | $19.97M | 0.2% | $28.21 | — | EMERGING MKTS HI | 25434V203 |
| TXN | TEXAS INSTRS INC | 116,203 | $19.81M | 0.2% | $146.18 | -0.5% | COM | 882508104 |
| BIL | SPDR SER TR | 216,741 | $19.81M | 0.2% | $194.38 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWS | ISHARES TR | 169,879 | $19.76M | 0.2% | $33948.98 | — | MSCI AC ASIA ETF | 464287473 |
| UNP | UNION PAC CORP | 79,882 | $19.62M | 0.2% | $187.30 | +11.7% | COM | 907818108 |
| RTX | RTX CORPORATION | 233,170 | $19.62M | 0.2% | $71.89 | +5.2% | COM | 75513E101 |
| XLE | SELECT SECTOR SPDR TR | 230,577 | $19.33M | 0.2% | $4821.25 | — | SBI MATERIALS | 81369Y506 |
| SPSM | SPDR SER TR | 455,984 | $19.23M | 0.2% | $77.34 | — | BLOOMBERG 1-3 MO | 78468R853 |
| NFLX | NETFLIX INC | 39,357 | $19.16M | 0.2% | $44.49 | -1.9% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 49,091 | $18.94M | 0.2% | $280.62 | +13.2% | COM | 38141G104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 347,480 | $18.71M | 0.2% | $15072.06 | — | S NETWRK FUT VEH | 33734X846 |
| FDVV | FIDELITY COVINGTON TRUST | 441,273 | $18.66M | 0.2% | $3706.36 | — | BLUE CHIP GRWTH | 316092840 |
| BX | BLACKSTONE INC | 141,652 | $18.55M | 0.2% | $66.71 | +53.0% | COM | 09260D107 |
| AMGN | AMGEN INC | 64,175 | $18.48M | 0.1% | $215.75 | +18.2% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 87,976 | $18.45M | 0.1% | $163.74 | +5.2% | COM | 438516106 |
| FNDX | SCHWAB STRATEGIC TR | 292,670 | $18.13M | 0.1% | $13025.11 | — | SCHWAB FDT US SC | 808524771 |
| MMM | 3M CO | 165,422 | $18.08M | 0.1% | $96.12 | -21.4% | COM | 88579Y101 |
| IHDG | WISDOMTREE TR | 427,264 | $17.94M | 0.1% | $13046.27 | — | YIELD ENHANCD US | 97717X594 |
| VBR | VANGUARD INDEX FDS | 99,631 | $17.93M | 0.1% | $25778.93 | — | SMALL CP ETF | 922908611 |
| T | AT&T INC | 1,067,993 | $17.92M | 0.1% | $15.54 | -8.5% | COM | 00206R102 |
| IYH | ISHARES TR | 62,510 | $17.89M | 0.1% | $29335.93 | — | MSCI AC ASIA ETF | 464287762 |
| PTLC | PACER FDS TR | 411,469 | $17.8M | 0.1% | $1869.29 | — | LUNT LRG CP ALTR | 69374H105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 745,585 | $17.8M | 0.1% | $21.13 | — | SHS CREATION UNI | 14019W109 |
| SGOV | ISHARES TR | 176,387 | $17.69M | 0.1% | $100.30 | — | MSCI AC ASIA ETF | 46436E718 |
| VEU | VANGUARD INTL EQUITY INDEX F | 308,538 | $17.32M | 0.1% | $23224.01 | — | ALLWRLD EX US | 922042775 |
| BND | VANGUARD BD INDEX FDS | 234,498 | $17.25M | 0.1% | $2575.92 | — | INTERMED TERM | 921937835 |
| VOE | VANGUARD INDEX FDS | 118,577 | $17.19M | 0.1% | $39607.61 | — | SMALL CP ETF | 922908512 |
| ABT | ABBOTT LABS | 155,669 | $17.13M | 0.1% | $98.74 | -2.7% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 72,865 | $16.86M | 0.1% | $205.74 | +2.2% | COM | 235851102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 511,587 | $16.76M | 0.1% | $31.06 | — | RBA INDL ETF | 33741X102 |
| SO | SOUTHERN CO | 237,719 | $16.67M | 0.1% | $55.91 | +14.0% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 170,776 | $16.62M | 0.1% | $75.81 | +16.2% | COM | 291011104 |
| MCO | MOODYS CORP | 42,251 | $16.5M | 0.1% | $275.11 | +24.2% | COM | 615369105 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 692,529 | $16.39M | 0.1% | $23.24 | — | ACTV FCTR LGCP | 33740F649 |
| VWO | VANGUARD INTL EQUITY INDEX F | 397,759 | $16.35M | 0.1% | $7493.99 | — | ALLWRLD EX US | 922042858 |
| ACN | ACCENTURE PLC IRELAND | 46,461 | $16.3M | 0.1% | $258.59 | +20.9% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 103,373 | $16.25M | 0.1% | $141.03 | -4.8% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 179,999 | $16.25M | 0.1% | $125.53 | -31.3% | COM | 254687106 |
| MGK | VANGUARD WORLD FD | 62,522 | $16.23M | 0.1% | $17583.69 | — | EXTENDED DUR | 921910816 |
| ORCL | ORACLE CORP | 153,530 | $16.19M | 0.1% | $78.10 | +36.6% | COM | 68389X105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 347,996 | $16.03M | 0.1% | $5384.73 | — | RBA INDL ETF | 33738D309 |
| EPS | WISDOMTREE TR | 318,778 | $15.98M | 0.1% | $4841.68 | — | YIELD ENHANCD US | 97717W588 |
| FBCG | FIDELITY COVINGTON TRUST | 478,303 | $15.93M | 0.1% | $30.24 | — | BLUE CHIP GRWTH | 316092352 |
| CALF | PACER FDS TR | 330,979 | $15.9M | 0.1% | $43.44 | — | LUNT LRG CP ALTR | 69374H857 |
| BAC | BANK AMERICA CORP | 471,084 | $15.86M | 0.1% | $27.15 | +1.7% | COM | 060505104 |
| PID | INVESCO EXCHANGE TRADED FD T | 854,979 | $15.78M | 0.1% | $17.76 | — | ZACKS MULT AST | 46137V548 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 305,345 | $15.78M | 0.1% | $50.88 | — | RBA INDL ETF | 33739Q705 |
| ADBE | ADOBE INC | 26,373 | $15.73M | 0.1% | $436.91 | +32.0% | COM | 00724F101 |
| IEF | ISHARES TR | 162,209 | $15.64M | 0.1% | $9481.18 | — | MSCI AC ASIA ETF | 464287440 |
| XLF | SELECT SECTOR SPDR TR | 413,830 | $15.56M | 0.1% | $7294.06 | — | SBI MATERIALS | 81369Y605 |
| FDLO | FIDELITY COVINGTON TRUST | 293,059 | $15.52M | 0.1% | $14225.11 | — | BLUE CHIP GRWTH | 316092824 |
| FFLG | FIDELITY COVINGTON TRUST | 818,057 | $15.52M | 0.1% | $16.10 | — | BLUE CHIP GRWTH | 316092337 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 268,138 | $15.51M | 0.1% | $1597.91 | — | RBA INDL ETF | 33738R704 |
| MOAT | VANECK ETF TRUST | 182,644 | $15.5M | 0.1% | $3222.16 | — | FALLEN ANGEL HG | 92189F643 |
| IWO | ISHARES TR | 61,056 | $15.4M | 0.1% | $175535.88 | — | MSCI AC ASIA ETF | 464287648 |
| DUHP | DIMENSIONAL ETF TRUST | 537,182 | $15.37M | 0.1% | $26.83 | — | EMERGING MKTS HI | 25434V831 |
| SHY | ISHARES TR | 186,817 | $15.33M | 0.1% | $19713.84 | — | MSCI AC ASIA ETF | 464287457 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 274,300 | $15.26M | 0.1% | $50.43 | — | BETABUILDERS DEV | 46641Q167 |
| DFAX | DIMENSIONAL ETF TRUST | 621,712 | $15.18M | 0.1% | $23.82 | — | EMERGING MKTS HI | 25434V880 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 676,348 | $15.18M | 0.1% | $701.51 | — | ALT ABSLT STRG | 33739H101 |
| DON | WISDOMTREE TR | 324,998 | $14.85M | 0.1% | $14313.36 | — | YIELD ENHANCD US | 97717W505 |
| QCOM | QUALCOMM INC | 101,699 | $14.71M | 0.1% | $116.69 | +1.4% | COM | 747525103 |
| FTEC | FIDELITY COVINGTON TRUST | 102,381 | $14.71M | 0.1% | $26905.58 | — | BLUE CHIP GRWTH | 316092808 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 609,708 | $14.69M | 0.1% | $21.42 | — | ACTV FCTR LGCP | 33740F557 |
| IJK | ISHARES TR | 185,263 | $14.68M | 0.1% | $5731.20 | — | MSCI AC ASIA ETF | 464287606 |
| PNC | PNC FINL SVCS GROUP INC | 94,527 | $14.64M | 0.1% | $114.59 | +4.7% | COM | 693475105 |
| BSX | BOSTON SCIENTIFIC CORP | 252,708 | $14.61M | 0.1% | $46.52 | +14.7% | COM | 101137107 |
| VDC | VANGUARD WORLD FDS | 76,470 | $14.6M | 0.1% | $102648.79 | — | MATERIALS ETF | 92204A207 |
| MBB | ISHARES TR | 155,040 | $14.59M | 0.1% | $4283.93 | — | MSCI AC ASIA ETF | 464288588 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 755,852 | $14.53M | 0.1% | $19.09 | — | RBA INDL ETF | 33733E856 |
| MO | ALTRIA GROUP INC | 359,016 | $14.48M | 0.1% | $31.55 | +10.3% | COM | 02209S103 |
| IWP | ISHARES TR | 137,112 | $14.32M | 0.1% | $29718.84 | — | MSCI AC ASIA ETF | 464287481 |
| IAU | ISHARES GOLD TR | 363,993 | $14.21M | 0.1% | $35.15 | — | ISHARES NEW | 464285204 |
| ITW | ILLINOIS TOOL WKS INC | 53,637 | $14.05M | 0.1% | $195.78 | +16.1% | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,411 | $14.02M | 0.1% | $502.48 | -4.3% | COM | 883556102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 543,875 | $13.99M | 0.1% | $21.99 | — | SHS CREATION UNI | 14020X104 |
| IEMG | ISHARES INC | 275,110 | $13.92M | 0.1% | $19190.67 | — | MSCI GBL MIN VOL | 46434G103 |
| HYG | ISHARES TR | 178,569 | $13.82M | 0.1% | $1722.53 | — | MSCI AC ASIA ETF | 464288513 |
| BNDX | VANGUARD CHARLOTTE FDS | 276,590 | $13.65M | 0.1% | $5870.86 | — | TOTAL INT BD ETF | 92203J407 |
| LOW | LOWES COS INC | 61,168 | $13.61M | 0.1% | $166.71 | +16.8% | COM | 548661107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 72,386 | $13.5M | 0.1% | $94303.46 | — | RBA INDL ETF | 33733E302 |
| ACWX | ISHARES TR | 263,785 | $13.46M | 0.1% | $670.33 | — | MSCI AC ASIA ETF | 464288240 |
| MUB | ISHARES TR | 123,524 | $13.39M | 0.1% | $8715.30 | — | MSCI AC ASIA ETF | 464288414 |
| FENY | FIDELITY COVINGTON TRUST | 574,299 | $13.23M | 0.1% | $43.55 | — | BLUE CHIP GRWTH | 316092402 |
| FMB | FIRST TR EXCH TRADED FD III | 256,050 | $13.23M | 0.1% | $13118.83 | — | CALIF MUN INCM | 33739N108 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 405,118 | $13.21M | 0.1% | $29.78 | — | S NETWRK FUT VEH | 33733A201 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 222,766 | $13.1M | 0.1% | $4973.87 | — | MULTI INTL ETF | 47804J107 |
| FDX | FEDEX CORP | 51,565 | $13.04M | 0.1% | $206.26 | +17.5% | COM | 31428X106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 268,870 | $12.99M | 0.1% | $25257.31 | — | RBA INDL ETF | 33739Q200 |
| DGRO | ISHARES TR | 241,114 | $12.98M | 0.1% | $27238.54 | — | MSCI AC ASIA ETF | 46434V621 |
| WTAI | WISDOMTREE TR | 626,694 | $12.97M | 0.1% | $19.00 | — | YIELD ENHANCD US | 97717Y543 |
| CVS | CVS HEALTH CORP | 163,527 | $12.91M | 0.1% | $65.67 | -0.4% | COM | 126650100 |
| PSFF | PACER FDS TR | 495,348 | $12.82M | 0.1% | $25.88 | — | LUNT LRG CP ALTR | 69374H568 |
| DVY | ISHARES TR | 109,031 | $12.78M | 0.1% | $14017.56 | — | MSCI AC ASIA ETF | 464287168 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 363,652 | $12.78M | 0.1% | $32.91 | — | ACTV FCTR LGCP | 33740U844 |
| AMD | ADVANCED MICRO DEVICES INC | 86,584 | $12.76M | 0.1% | $93.80 | +25.6% | COM | 007903107 |
| GOVT | ISHARES TR | 552,583 | $12.73M | 0.1% | $1575.44 | — | MSCI AC ASIA ETF | 46429B267 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 140,949 | $12.71M | 0.1% | $1510.86 | — | COM SHS | 33734K109 |
| FSMD | FIDELITY COVINGTON TRUST | 349,774 | $12.67M | 0.1% | $30.66 | — | BLUE CHIP GRWTH | 316092527 |
| NBTB | NBT BANCORP INC | 3,676 | $12.6M | 0.1% | $36.13 | 0.0% | COM | 628778102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 71,318 | $12.51M | 0.1% | $63736.23 | — | SHS | 337345102 |
| ACWV | ISHARES INC | 124,675 | $12.51M | 0.1% | $46011.25 | — | MSCI GBL MIN VOL | 464286525 |
| DIA | SPDR DOW JONES INDL AVERAGE | 33,188 | $12.51M | 0.1% | $78993.66 | — | UT SER 1 | 78467X109 |
| PFF | ISHARES TR | 401,013 | $12.51M | 0.1% | $18911.90 | — | MSCI AC ASIA ETF | 464288687 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 23 | $12.48M | 0.1% | $360392.38 | +48.1% | CL A | 084670108 |
| HDV | ISHARES TR | 120,938 | $12.33M | 0.1% | $3549.28 | — | MSCI AC ASIA ETF | 46429B663 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 5,666 | $12.28M | 0.1% | $2167.00 | — | COM CL A | 10949T109 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 387,233 | $12.28M | 0.1% | $31.70 | — | ACTV FCTR LGCP | 33740U687 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 645,332 | $12.24M | 0.1% | $18.49 | — | RBA INDL ETF | 33738D804 |
| — | INVESCO EXCH TRD SLF IDX FD | 580,818 | $12.13M | 0.1% | $70.38 | — | BULSHS 2024 CB | 46138J841 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 336,321 | $12.07M | 0.1% | $2205.64 | — | SHS | 336917109 |
| ESGU | ISHARES TR | 114,312 | $11.99M | 0.1% | $4804.63 | — | MSCI AC ASIA ETF | 46435G425 |
| SBUX | STARBUCKS CORP | 124,369 | $11.94M | 0.1% | $83.83 | +10.0% | COM | 855244109 |
| FCX | FREEPORT-MCMORAN INC | 279,863 | $11.91M | 0.1% | $30.31 | +18.5% | CL B | 35671D857 |
| VTEB | VANGUARD MUN BD FDS | 232,449 | $11.87M | 0.1% | $1033.71 | — | TAX EXEMPT BD | 922907746 |
| — | BLACKROCK INC | 14,558 | $11.82M | 0.1% | $24820.41 | — | COM | 09247X101 |
| MU | MICRON TECHNOLOGY INC | 137,882 | $11.77M | 0.1% | $59.35 | +24.1% | COM | 595112103 |
| JANT | AIM ETF PRODUCTS TRUST | 377,447 | $11.74M | 0.1% | $31.10 | — | US LRGCP B10 APR | 00888H703 |
| NKE | NIKE INC | 108,050 | $11.73M | 0.1% | $112.59 | -8.5% | CL B | 654106103 |
| IUSG | ISHARES TR | 112,468 | $11.71M | 0.1% | $54314.19 | — | MSCI AC ASIA ETF | 464287671 |
| TIP | ISHARES TR | 108,837 | $11.7M | 0.1% | $25052.44 | — | MSCI AC ASIA ETF | 464287176 |
| DOW | DOW INC | 213,197 | $11.69M | 0.1% | $41.63 | +7.3% | COM | 260557103 |
| SGOL | ABRDN GOLD ETF TRUST | 590,897 | $11.66M | 0.1% | $16.50 | — | PHYSCL GOLD SHS | 00326A104 |
| CMI | CUMMINS INC | 48,667 | $11.66M | 0.1% | $211.82 | +2.4% | COM | 231021106 |
| SOXX | ISHARES TR | 20,206 | $11.64M | 0.1% | $186733.25 | — | MSCI AC ASIA ETF | 464287523 |
| WM | WASTE MGMT INC DEL | 64,855 | $11.62M | 0.1% | $131.50 | +23.5% | COM | 94106L109 |
| PANW | PALO ALTO NETWORKS INC | 39,351 | $11.6M | 0.1% | $90.37 | +48.0% | COM | 697435105 |
| TGT | TARGET CORP | 81,286 | $11.58M | 0.1% | $149.97 | -24.6% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 119,285 | $11.58M | 0.1% | $79.71 | +5.2% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 261,591 | $11.47M | 0.1% | $39.62 | +1.2% | CL A | 20030N101 |
| IJJ | ISHARES TR | 100,160 | $11.42M | 0.1% | $6647.35 | — | MSCI AC ASIA ETF | 464287705 |
| KEY | KEYCORP | 790,755 | $11.39M | 0.1% | $9.55 | +11.5% | COM | 493267108 |
| MDYV | SPDR SER TR | 154,761 | $11.36M | 0.1% | $72.78 | — | BLOOMBERG 1-3 MO | 78464A839 |
| GRID | FIRST TR EXCHANGE TRADED FD | 107,379 | $11.24M | 0.1% | $95.76 | — | S NETWRK FUT VEH | 33737A108 |
| PAVE | GLOBAL X FDS | 322,626 | $11.12M | 0.1% | $32.08 | — | AGING POPULATION | 37954Y673 |
| OUSA | ALPS ETF TR | 240,519 | $11.09M | 0.1% | $40.46 | — | CLEAN ENERGY | 00162Q387 |
| BIV | VANGUARD BD INDEX FDS | 142,681 | $10.9M | 0.1% | $15895.83 | — | INTERMED TERM | 921937819 |
| VBK | VANGUARD INDEX FDS | 45,014 | $10.88M | 0.1% | $25462.86 | — | SMALL CP ETF | 922908595 |
| PVAL | PUTNAM ETF TRUST | 343,198 | $10.82M | 0.1% | $29.15 | — | BDC INCOME ETF | 746729300 |
| FENI | FIDELITY COVINGTON TRUST | 399,805 | $10.59M | 0.1% | $26.50 | — | BLUE CHIP GRWTH | 31609A404 |
| SMH | VANECK ETF TRUST | 60,289 | $10.54M | 0.1% | $6294.02 | — | FALLEN ANGEL HG | 92189F676 |
| — | WELLS FARGO CO NEW | 8,744 | $10.45M | 0.1% | $1195.89 | — | COM | 949746804 |
| NVO | NOVO-NORDISK A S | 100,975 | $10.45M | 0.1% | $1591.04 | — | ADR | 670100205 |
| MDT | MEDTRONIC PLC | 126,617 | $10.43M | 0.1% | $87.24 | -18.1% | SHS | G5960L103 |
| SLV | ISHARES SILVER TR | 478,541 | $10.42M | 0.1% | $3823.40 | — | ISHARES | 46428Q109 |
| CTRA | COTERRA ENERGY INC | 407,860 | $10.41M | 0.1% | $22.15 | +12.6% | COM | 127097103 |
| DFUV | DIMENSIONAL ETF TRUST | 278,074 | $10.35M | 0.1% | $32.19 | — | EMERGING MKTS HI | 25434V724 |
| LQD | ISHARES TR | 93,510 | $10.35M | 0.1% | $62975.87 | — | MSCI AC ASIA ETF | 464287242 |
| BOND | PIMCO ETF TR | 110,258 | $10.19M | 0.1% | $3680.22 | — | ACTIVE BD ETF | 72201R775 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 310,857 | $10.18M | 0.1% | $31.07 | — | ACTV FCTR LGCP | 33740F458 |
| IYF | ISHARES TR | 118,918 | $10.16M | 0.1% | $2204.71 | — | MSCI AC ASIA ETF | 464287788 |
| NOBL | PROSHARES TR | 106,670 | $10.15M | 0.1% | $19054.86 | — | BITCOIN STRATE | 74348A467 |
| GD | GENERAL DYNAMICS CORP | 39,035 | $10.14M | 0.1% | $175.08 | +33.8% | COM | 369550108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 85,677 | $10.06M | 0.1% | $40614.07 | — | SHS | 337344105 |
| YEAR | AB ACTIVE ETFS INC | 200,062 | $10.06M | 0.1% | $50.19 | — | HIGH YIELD ETF | 00039J103 |
| AXP | AMERICAN EXPRESS CO | 53,443 | $10.01M | 0.1% | $142.83 | +9.9% | COM | 025816109 |
| DES | WISDOMTREE TR | 310,918 | $10M | 0.1% | $15021.69 | — | YIELD ENHANCD US | 97717W604 |
| VXF | VANGUARD INDEX FDS | 60,700 | $9.98M | 0.1% | $41567.20 | — | SMALL CP ETF | 922908652 |
| SCHV | SCHWAB STRATEGIC TR | 141,965 | $9.952M | 0.1% | $1956.78 | — | SCHWAB FDT US SC | 808524409 |
| BSV | VANGUARD BD INDEX FDS | 128,850 | $9.924M | 0.1% | $14269.04 | — | INTERMED TERM | 921937827 |
| IWV | ISHARES TR | 36,172 | $9.902M | 0.1% | $104402.90 | — | MSCI AC ASIA ETF | 464287689 |
| BMY | BRISTOL-MYERS SQUIBB CO | 191,195 | $9.81M | 0.1% | $56.26 | -16.4% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 102,611 | $9.654M | 0.1% | $73.65 | +13.7% | COM | 718172109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 105,433 | $9.653M | 0.1% | $11356.96 | — | COM SHS | 33734Y109 |
| EEM | ISHARES TR | 237,502 | $9.55M | 0.1% | $10453.59 | — | MSCI AC ASIA ETF | 464287234 |
| ARTNA | ARTESIAN RES CORP | 229,577 | $9.516M | 0.1% | $42.79 | -10.1% | CL A | 043113208 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 333,956 | $9.451M | 0.1% | $24.13 | — | SHS CREATION UNI | 14020V108 |
| JAAA | JANUS DETROIT STR TR | 185,683 | $9.34M | 0.1% | $49.98 | — | HENDRSON AAA CL | 47103U845 |
| GDX | VANECK ETF TRUST | 301,153 | $9.339M | 0.1% | $11319.73 | — | FALLEN ANGEL HG | 92189F106 |
| XLP | SELECT SECTOR SPDR TR | 128,402 | $9.249M | 0.1% | $21873.05 | — | SBI MATERIALS | 81369Y308 |
| SCHW | SCHWAB CHARLES CORP | 134,070 | $9.224M | 0.1% | $54.00 | +3.9% | COM | 808513105 |
| FRDM | EA SERIES TRUST | 279,696 | $9.202M | 0.1% | $29.88 | — | BRIDGEWAY BLUE | 02072L607 |
| — | ISHARES TR | 369,140 | $9.195M | 0.1% | $1916.33 | — | MSCI AC ASIA ETF | 46434VBG4 |
| IJS | ISHARES TR | 88,439 | $9.115M | 0.1% | $4945.52 | — | MSCI AC ASIA ETF | 464287879 |
| DFIC | DIMENSIONAL ETF TRUST | 353,019 | $9.013M | 0.1% | $22.35 | — | EMERGING MKTS HI | 25434V799 |
| DFAT | DIMENSIONAL ETF TRUST | 171,226 | $8.96M | 0.1% | $44.45 | — | EMERGING MKTS HI | 25434V609 |
| DEM | WISDOMTREE TR | 219,051 | $8.911M | 0.1% | $4215.69 | — | YIELD ENHANCD US | 97717W315 |
| AMAT | APPLIED MATLS INC | 54,626 | $8.853M | 0.1% | $101.24 | +42.4% | COM | 038222105 |
| PSX | PHILLIPS 66 | 66,404 | $8.841M | 0.1% | $73.28 | +51.5% | COM | 718546104 |
| DFIV | DIMENSIONAL ETF TRUST | 257,290 | $8.84M | 0.1% | $32.54 | — | EMERGING MKTS HI | 25434V807 |
| ZTS | ZOETIS INC | 44,665 | $8.815M | 0.1% | $154.08 | +12.2% | CL A | 98978V103 |
| UBER | UBER TECHNOLOGIES INC | 143,034 | $8.807M | 0.1% | $36.26 | +44.3% | COM | 90353T100 |
| — | BROOKLINE BANCORP INC DEL | 2,944 | $8.667M | 0.1% | $2943.87 | — | COM | 11373M107 |
| DOV | DOVER CORP | 56,165 | $8.639M | 0.1% | $128.55 | +6.3% | COM | 260003108 |
| — | INVESCO EXCH TRD SLF IDX FD | 417,905 | $8.548M | 0.1% | $20.02 | — | BULSHS 2024 CB | 46138J825 |
| VONG | VANGUARD SCOTTSDALE FDS | 109,353 | $8.532M | 0.1% | $35298.64 | — | TOTAL WLD BD ETF | 92206C680 |
| CRWD | CROWDSTRIKE HLDGS INC | 33,392 | $8.526M | 0.1% | $177.20 | +18.2% | CL A | 22788C105 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 380,327 | $8.417M | 0.1% | $22.05 | — | RBA INDL ETF | 33738D606 |
| — | ISHARES TR | 338,409 | $8.379M | 0.1% | $3688.15 | — | MSCI AC ASIA ETF | 46434VBD1 |
| XLU | SELECT SECTOR SPDR TR | 131,601 | $8.334M | 0.1% | $7299.20 | — | SBI MATERIALS | 81369Y886 |
| F | FORD MTR CO DEL | 683,107 | $8.327M | 0.1% | $8.22 | +17.2% | COM | 345370860 |
| ARKK | ARK ETF TR | 158,973 | $8.325M | 0.1% | $37099.76 | — | FINTECH INNOVA | 00214Q104 |
| VNQ | VANGUARD INDEX FDS | 94,171 | $8.321M | 0.1% | $29079.11 | — | SMALL CP ETF | 922908553 |
| SPDW | SPDR INDEX SHS FDS | 242,635 | $8.252M | 0.1% | $573.91 | — | MSCI ACWI EXUS | 78463X889 |
| IUSV | ISHARES TR | 97,850 | $8.252M | 0.1% | $27560.00 | — | MSCI AC ASIA ETF | 464287663 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 159,704 | $8.21M | 0.1% | $46.16 | — | BULSHS 2024 CB | 46138J619 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 78,527 | $8.167M | 0.1% | $10720.12 | — | SPONSORED ADS | 874039100 |
| OKE | ONEOK INC NEW | 116,238 | $8.162M | 0.1% | $39.19 | +54.0% | COM | 682680103 |
| AOR | ISHARES TR | 152,713 | $8.123M | 0.1% | $42762.00 | — | MSCI AC ASIA ETF | 464289867 |
| UTWO | RBB FD INC | 166,742 | $8.06M | 0.1% | $49.12 | — | US TREASRY 12 MT | 74933W486 |
| FSTA | FIDELITY COVINGTON TRUST | 180,541 | $8.058M | 0.1% | $3639.76 | — | BLUE CHIP GRWTH | 316092303 |
| FLOT | ISHARES TR | 159,021 | $8.05M | 0.1% | $2301.94 | — | MSCI AC ASIA ETF | 46429B655 |
| ROK | ROCKWELL AUTOMATION INC | 25,921 | $8.048M | 0.1% | $238.31 | +13.3% | COM | 773903109 |
| NOW | SERVICENOW INC | 11,362 | $8.027M | 0.1% | $93.44 | +34.9% | COM | 81762P102 |
| VIGI | VANGUARD WHITEHALL FDS | 100,920 | $8.007M | 0.1% | $287.15 | — | INTL DVD ETF | 921946810 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 147,313 | $7.964M | 0.1% | $48.89 | — | BRAZIL ALPHADEX | 33737J802 |
| CB | CHUBB LIMITED | 34,838 | $7.873M | 0.1% | $165.45 | +29.2% | COM | H1467J104 |
| MS | MORGAN STANLEY | 83,759 | $7.811M | 0.1% | $69.81 | +7.2% | COM NEW | 617446448 |
| — | LAM RESEARCH CORP | 9,825 | $7.696M | 0.1% | $84779.95 | — | COM | 512807108 |
| SHW | SHERWIN WILLIAMS CO | 24,669 | $7.694M | 0.1% | $245.66 | +7.5% | COM | 824348106 |
| FHLC | FIDELITY COVINGTON TRUST | 118,235 | $7.649M | 0.1% | $27434.01 | — | BLUE CHIP GRWTH | 316092600 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 149,621 | $7.631M | 0.1% | $51.00 | — | MID CAP VAL FD | 33737M201 |
| WFC | WELLS FARGO CO NEW | 154,618 | $7.61M | 0.1% | $34.71 | +18.2% | COM | 949746101 |
| C | CITIGROUP INC | 147,142 | $7.569M | 0.1% | $46.83 | -11.7% | COM NEW | 172967424 |
| IBDR | ISHARES TR | 311,255 | $7.439M | 0.1% | $689.36 | — | MSCI AC ASIA ETF | 46435GAA0 |
| IWY | ISHARES TR | 42,437 | $7.436M | 0.1% | $16674.31 | — | MSCI AC ASIA ETF | 464289438 |
| USB | US BANCORP DEL | 170,575 | $7.383M | 0.1% | $34.22 | -3.3% | COM NEW | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,586 | $7.359M | 0.1% | $165.67 | +34.0% | COM | 053015103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,016 | $7.331M | 0.1% | $272.66 | +35.5% | COM | 92532F100 |
| TRV | TRAVELERS COMPANIES INC | 38,481 | $7.33M | 0.1% | $153.79 | +8.4% | COM | 89417E109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 169,999 | $7.329M | 0.1% | $61.70 | — | ZACKS MULT AST | 46137V324 |
| GIS | GENERAL MLS INC | 112,193 | $7.308M | 0.1% | $54.07 | +10.1% | COM | 370334104 |
| OCTW | AIM ETF PRODUCTS TRUST | 221,574 | $7.25M | 0.1% | $28.78 | — | US LRGCP B10 APR | 00888H505 |
| IGIB | ISHARES TR | 139,401 | $7.249M | 0.1% | $1660.48 | — | MSCI AC ASIA ETF | 464288638 |
| COP | CONOCOPHILLIPS | 62,175 | $7.217M | 0.1% | $67.47 | +62.6% | COM | 20825C104 |
| BUG | GLOBAL X FDS | 245,769 | $7.203M | 0.1% | $28.78 | — | AGING POPULATION | 37954Y384 |
| FVAL | FIDELITY COVINGTON TRUST | 135,776 | $7.196M | 0.1% | $7737.15 | — | BLUE CHIP GRWTH | 316092782 |
| SPTM | SPDR SER TR | 122,329 | $7.15M | 0.1% | $49.94 | — | BLOOMBERG 1-3 MO | 78464A805 |
| IWN | ISHARES TR | 45,656 | $7.092M | 0.1% | $67451.63 | — | MSCI AC ASIA ETF | 464287630 |
| IBTE | ISHARES TR | 294,606 | $7.029M | 0.1% | $23.95 | — | MSCI AC ASIA ETF | 46436E874 |
| — | MULTI WAYS HOLDINGS LIMITED | 2,650 | $7.022M | 0.1% | $2.98 | 0.0% | ORDINARY SHARES | G6362F108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 304,193 | $7.021M | 0.1% | $21.79 | — | RBA INDL ETF | 33738D879 |
| DLN | WISDOMTREE TR | 104,893 | $6.963M | 0.1% | $10213.59 | — | YIELD ENHANCD US | 97717W307 |
| DTD | WISDOMTREE TR | 105,898 | $6.924M | 0.1% | $25553.42 | — | YIELD ENHANCD US | 97717W109 |
| BILS | SPDR SER TR | 69,526 | $6.891M | 0.1% | $99.39 | — | BLOOMBERG 1-3 MO | 78468R523 |
| ZS | ZSCALER INC | 31,057 | $6.881M | 0.1% | $148.21 | +25.0% | COM | 98980G102 |
| NOC | NORTHROP GRUMMAN CORP | 14,578 | $6.825M | 0.1% | $405.71 | +11.4% | COM | 666807102 |
| ASML | ASML HOLDING N V | 9,007 | $6.817M | 0.1% | $13176.15 | — | N Y REGISTRY SHS | N07059210 |
| IBDS | ISHARES TR | 284,667 | $6.812M | 0.1% | $758.41 | — | MSCI AC ASIA ETF | 46435UAA9 |
| BOTZ | GLOBAL X FDS | 238,759 | $6.805M | 0.1% | $10600.91 | — | AGING POPULATION | 37954Y715 |
| SHV | ISHARES TR | 61,321 | $6.753M | 0.1% | $1083.23 | — | MSCI AC ASIA ETF | 464288679 |
| EEMV | ISHARES INC | 121,014 | $6.727M | 0.1% | $4239.42 | — | MSCI GBL MIN VOL | 464286533 |
| WMB | WILLIAMS COS INC | 192,587 | $6.708M | 0.1% | $26.35 | +22.1% | COM | 969457100 |
| IVOV | VANGUARD ADMIRAL FDS INC | 76,800 | $6.695M | 0.1% | $46370.91 | — | MIDCP 400 GRTH | 921932844 |
| BALL | BALL CORP | 116,151 | $6.681M | 0.1% | $73.21 | -31.7% | COM | 058498106 |
| XLC | SELECT SECTOR SPDR TR | 91,796 | $6.67M | 0.1% | $1481.12 | — | SBI MATERIALS | 81369Y852 |
| VTIP | VANGUARD MALVERN FDS | 140,273 | $6.662M | 0.1% | $795.79 | — | STRM INFPROIDX | 922020805 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 310,537 | $6.655M | 0.1% | $21.43 | — | ACTV FCTR LGCP | 33740U729 |
| SCHR | SCHWAB STRATEGIC TR | 133,515 | $6.638M | 0.1% | $53.82 | — | SCHWAB FDT US SC | 808524854 |
| RPV | INVESCO EXCHANGE TRADED FD T | 80,844 | $6.636M | 0.1% | $1233.11 | — | ZACKS MULT AST | 46137V258 |
| IVOG | VANGUARD ADMIRAL FDS INC | 67,356 | $6.616M | 0.1% | $65821.16 | — | MIDCP 400 GRTH | 921932869 |
| CSX | CSX CORP | 189,354 | $6.565M | 0.1% | $29.19 | +5.7% | COM | 126408103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 111,878 | $6.526M | 0.1% | $10974.67 | — | TOTAL WLD BD ETF | 92206C102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 106,199 | $6.488M | 0.1% | $51.03 | — | BETABUILDERS DEV | 46654Q609 |
| LULU | LULULEMON ATHLETICA INC | 12,655 | $6.47M | 0.1% | $347.26 | +24.4% | COM | 550021109 |
| MTUM | ISHARES TR | 40,953 | $6.425M | 0.1% | $20962.51 | — | MSCI AC ASIA ETF | 46432F396 |
| MPC | MARATHON PETE CORP | 43,220 | $6.412M | 0.1% | $95.05 | +49.4% | COM | 56585A102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 231,061 | $6.398M | 0.1% | $467.18 | — | RBA INDL ETF | 33738D101 |
| MDLZ | MONDELEZ INTL INC | 88,178 | $6.387M | 0.1% | $54.71 | +17.5% | CL A | 609207105 |
| VV | VANGUARD INDEX FDS | 29,251 | $6.381M | 0.1% | $35231.04 | — | SMALL CP ETF | 922908637 |
| MAYW | AIM ETF PRODUCTS TRUST | 234,610 | $6.37M | 0.1% | $25.87 | — | US LRGCP B10 APR | 00888H752 |
| FLRN | SPDR SER TR | 206,186 | $6.307M | 0.1% | $252.48 | — | BLOOMBERG 1-3 MO | 78468R200 |
| TSCO | TRACTOR SUPPLY CO | 29,132 | $6.264M | 0.1% | $31.00 | +27.1% | COM | 892356106 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 275,928 | $6.264M | 0.1% | $21.23 | — | ACTV FCTR LGCP | 33740U703 |
| PAUG | INNOVATOR ETFS TR | 186,989 | $6.24M | 0.1% | $1722.96 | — | PREM INCM 20 BAR | 45782C680 |
| HBAN | HUNTINGTON BANCSHARES INC | 490,277 | $6.236M | 0.1% | $9.86 | +1.2% | COM | 446150104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 65,622 | $6.221M | 0.1% | $4979.39 | — | S NETWRK FUT VEH | 33733B100 |
| AVUV | AMERICAN CENTY ETF TR | 69,144 | $6.209M | 0.1% | $82.12 | — | INTL EQT ETF | 025072877 |
| OEF | ISHARES TR | 27,784 | $6.207M | 0.1% | $6020.56 | — | MSCI AC ASIA ETF | 464287101 |
| KMB | KIMBERLY-CLARK CORP | 50,905 | $6.186M | 0.1% | $117.97 | -5.7% | COM | 494368103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 291,972 | $6.184M | 0.1% | $302.13 | — | TAXABLE MUN BD | 46138G508 |
| TFC | TRUIST FINL CORP | 167,380 | $6.18M | 0.1% | $32.77 | -13.9% | COM | 89832Q109 |
| ITA | ISHARES TR | 48,571 | $6.149M | 0.0% | $68483.95 | — | MSCI AC ASIA ETF | 464288760 |
| MAR | MARRIOTT INTL INC NEW | 27,038 | $6.097M | 0.0% | $140.66 | +41.1% | CL A | 571903202 |
| NEAR | ISHARES U S ETF TR | 120,680 | $6.097M | 0.0% | $2061.36 | — | COMMODITY CURVE | 46431W507 |
| SHYG | ISHARES TR | 143,547 | $6.061M | 0.0% | $3056.83 | — | MSCI AC ASIA ETF | 46434V407 |
| PWB | INVESCO EXCHANGE TRADED FD T | 77,986 | $6.059M | 0.0% | $2812.36 | — | ZACKS MULT AST | 46137V746 |
| PWV | INVESCO EXCHANGE TRADED FD T | 119,231 | $6.05M | 0.0% | $5095.48 | — | ZACKS MULT AST | 46137V738 |
| TFLO | ISHARES TR | 118,306 | $5.971M | 0.0% | $50.63 | — | MSCI AC ASIA ETF | 46434V860 |
| PDEC | INNOVATOR ETFS TR | 169,397 | $5.946M | 0.0% | $987.04 | — | PREM INCM 20 BAR | 45782C540 |
| VLO | VALERO ENERGY CORP | 45,601 | $5.928M | 0.0% | $61.95 | +92.7% | COM | 91913Y100 |
| VONV | VANGUARD SCOTTSDALE FDS | 81,064 | $5.88M | 0.0% | $44069.18 | — | TOTAL WLD BD ETF | 92206C714 |
| AVUS | AMERICAN CENTY ETF TR | 72,026 | $5.874M | 0.0% | $73.51 | — | INTL EQT ETF | 025072885 |
| CCI | CROWN CASTLE INC | 6,013 | $5.845M | 0.0% | $90.81 | 0.0% | COM | 22822V101 |
| IXUS | ISHARES TR | 89,803 | $5.831M | 0.0% | $7406.68 | — | MSCI AC ASIA ETF | 46432F834 |
| TJX | TJX COS INC NEW | 62,109 | $5.826M | 0.0% | $63.69 | +37.0% | COM | 872540109 |
| PYPL | PAYPAL HLDGS INC | 94,513 | $5.804M | 0.0% | $184.30 | -69.0% | COM | 70450Y103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,557 | $5.804M | 0.0% | $178.99 | +0.5% | COM | 502431109 |
| DEO | DIAGEO PLC | 39,763 | $5.792M | 0.0% | $42206.55 | — | SPON ADR NEW | 25243Q205 |
| XLY | SELECT SECTOR SPDR TR | 32,210 | $5.759M | 0.0% | $9380.42 | — | SBI MATERIALS | 81369Y407 |
| JNK | SPDR SER TR | 60,625 | $5.743M | 0.0% | $414.54 | — | BLOOMBERG 1-3 MO | 78468R622 |
| ESGD | ISHARES TR | 75,692 | $5.718M | 0.0% | $69.75 | — | MSCI AC ASIA ETF | 46435G516 |
| ELV | ELEVANCE HEALTH INC | 12,069 | $5.691M | 0.0% | $384.56 | +16.1% | COM | 036752103 |
| HUBB | HUBBELL INC | 17,217 | $5.663M | 0.0% | $167.74 | +74.3% | COM | 443510607 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 106,971 | $5.633M | 0.0% | $1336.85 | — | MULTI INTL ETF | 47804J206 |
| FISV | FISERV INC | 42,251 | $5.613M | 0.0% | $112.95 | +8.6% | COM | 337738108 |
| MET | METLIFE INC | 84,275 | $5.573M | 0.0% | $40.94 | +43.6% | COM | 59156R108 |
| IEI | ISHARES TR | 47,532 | $5.567M | 0.0% | $29809.38 | — | MSCI AC ASIA ETF | 464288661 |
| VTWG | VANGUARD SCOTTSDALE FDS | 30,278 | $5.558M | 0.0% | $156682.11 | — | TOTAL WLD BD ETF | 92206C623 |
| XME | SPDR SER TR | 92,736 | $5.548M | 0.0% | $42.44 | — | BLOOMBERG 1-3 MO | 78464A755 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 94,453 | $5.535M | 0.0% | $55.36 | — | ZACKS MULT AST | 46137V340 |
| INTU | INTUIT | 8,844 | $5.528M | 0.0% | $392.18 | +38.9% | COM | 461202103 |
| DAL | DELTA AIR LINES INC DEL | 136,681 | $5.499M | 0.0% | $31.70 | +11.8% | COM NEW | 247361702 |
| IBDT | ISHARES TR | 218,729 | $5.488M | 0.0% | $24.82 | — | MSCI AC ASIA ETF | 46435U515 |
| TBIL | RBB FD INC | 110,010 | $5.485M | 0.0% | $50.02 | — | US TREASRY 12 MT | 74933W452 |
| PJUL | INNOVATOR ETFS TR | 150,880 | $5.46M | 0.0% | $3683.34 | — | PREM INCM 20 BAR | 45782C813 |
| PSEP | INNOVATOR ETFS TR | 154,134 | $5.358M | 0.0% | $1452.21 | — | PREM INCM 20 BAR | 45782C656 |
| VMBS | VANGUARD SCOTTSDALE FDS | 115,028 | $5.333M | 0.0% | $551.19 | — | TOTAL WLD BD ETF | 92206C771 |
| GBIL | GOLDMAN SACHS ETF TR | 53,330 | $5.319M | 0.0% | $100.11 | — | ACCES TREASURY | 381430529 |
| GM | GENERAL MTRS CO | 147,403 | $5.295M | 0.0% | $39.28 | -23.0% | COM | 37045V100 |
| POCT | INNOVATOR ETFS TR | 146,561 | $5.294M | 0.0% | $4164.04 | — | PREM INCM 20 BAR | 45782C797 |
| AZN | ASTRAZENECA PLC | 78,131 | $5.262M | 0.0% | $14256.51 | — | SPONSORED ADR | 046353108 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 146,572 | $5.26M | 0.0% | $33.29 | — | ACTV FCTR LGCP | 33740U810 |
| JBBB | JANUS DETROIT STR TR | 109,525 | $5.252M | 0.0% | $46.16 | — | HENDRSON AAA CL | 47103U753 |
| SYY | SYSCO CORP | 71,353 | $5.218M | 0.0% | $58.67 | +10.6% | COM | 871829107 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 122,092 | $5.21M | 0.0% | $17743.59 | — | ACTV FCTR LGCP | 33740F763 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 59,331 | $5.202M | 0.0% | $61015.04 | — | S NETWRK FUT VEH | 33734X192 |
| FANG | DIAMONDBACK ENERGY INC | 33,417 | $5.182M | 0.0% | $89.01 | +62.1% | COM | 25278X109 |
| IBB | ISHARES TR | 37,939 | $5.154M | 0.0% | $71392.02 | — | MSCI AC ASIA ETF | 464287556 |
| SPYV | SPDR SER TR | 110,381 | $5.147M | 0.0% | $42.08 | — | BLOOMBERG 1-3 MO | 78464A508 |
| FSMB | FIRST TR EXCH TRADED FD III | 256,908 | $5.125M | 0.0% | $769.67 | — | CALIF MUN INCM | 33739P830 |
| LIN | LINDE PLC | 12,444 | $5.111M | 0.0% | $333.32 | +15.1% | SHS | G54950103 |
| TROW | PRICE T ROWE GROUP INC | 47,327 | $5.097M | 0.0% | $105.71 | -15.2% | COM | 74144T108 |
| AFL | AFLAC INC | 61,255 | $5.054M | 0.0% | $56.38 | +36.6% | COM | 001055102 |
| PFEB | INNOVATOR ETFS TR | 154,697 | $5.051M | 0.0% | $4273.03 | — | PREM INCM 20 BAR | 45782C417 |
| VOOG | VANGUARD ADMIRAL FDS INC | 18,637 | $5.047M | 0.0% | $885.25 | — | MIDCP 400 GRTH | 921932505 |
| OXY | OCCIDENTAL PETE CORP | 84,320 | $5.035M | 0.0% | $39.12 | +49.9% | COM | 674599105 |
| EOG | EOG RES INC | 41,565 | $5.027M | 0.0% | $88.83 | +30.1% | COM | 26875P101 |
| SMLV | SPDR SER TR | 44,541 | $5.012M | 0.0% | $103.86 | — | BLOOMBERG 1-3 MO | 78468R887 |
| JULW | AIM ETF PRODUCTS TRUST | 160,555 | $5.009M | 0.0% | $28.77 | — | US LRGCP B10 APR | 00888H406 |
| CI | THE CIGNA GROUP | 16,660 | $4.989M | 0.0% | $202.87 | +38.4% | COM | 125523100 |
| SPGI | S&P GLOBAL INC | 11,302 | $4.979M | 0.0% | $341.75 | +13.6% | COM | 78409V104 |
| CTAS | CINTAS CORP | 8,232 | $4.961M | 0.0% | $95.76 | +37.5% | COM | 172908105 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 130,346 | $4.952M | 0.0% | $37.01 | — | ACTV FCTR LGCP | 33740F714 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 151,541 | $4.946M | 0.0% | $8475.54 | — | ZACKS MULT AST | 46137V282 |
| MGC | VANGUARD WORLD FD | 29,082 | $4.923M | 0.0% | $830.27 | — | EXTENDED DUR | 921910873 |
| PAYX | PAYCHEX INC | 41,312 | $4.921M | 0.0% | $91.51 | +21.4% | COM | 704326107 |
| STIP | ISHARES TR | 49,755 | $4.905M | 0.0% | $8074.99 | — | MSCI AC ASIA ETF | 46429B747 |
| DVN | DEVON ENERGY CORP NEW | 108,240 | $4.903M | 0.0% | $37.03 | +14.5% | COM | 25179M103 |
| DNL | WISDOMTREE TR | 132,068 | $4.885M | 0.0% | $43.98 | — | YIELD ENHANCD US | 97717W844 |
| IJT | ISHARES TR | 38,942 | $4.873M | 0.0% | $19903.16 | — | MSCI AC ASIA ETF | 464287887 |
| VTWV | VANGUARD SCOTTSDALE FDS | 35,584 | $4.86M | 0.0% | $84127.95 | — | TOTAL WLD BD ETF | 92206C649 |
| FNV | FRANCO NEV CORP | 43,816 | $4.855M | 0.0% | $134.95 | -11.6% | COM | 351858105 |
| STZ | CONSTELLATION BRANDS INC | 20,040 | $4.845M | 0.0% | $190.58 | +19.6% | CL A | 21036P108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 252,843 | $4.842M | 0.0% | $17.48 | — | TR UNIT | 85208R101 |
| KKR | KKR & CO INC | 58,434 | $4.841M | 0.0% | $53.54 | +24.8% | COM | 48251W104 |
| GPC | GENUINE PARTS CO | 34,761 | $4.814M | 0.0% | $106.33 | +20.8% | COM | 372460105 |
| XSD | SPDR SER TR | 21,250 | $4.777M | 0.0% | $203.26 | — | BLOOMBERG 1-3 MO | 78464A862 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,784 | $4.776M | 0.0% | $130.64 | +49.9% | COM | 679580100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 78,292 | $4.765M | 0.0% | $1884.57 | — | ZACKS MULT AST | 46137V142 |
| BXMT | BLACKSTONE MTG TR INC | 11,744 | $4.747M | 0.0% | $404.21 | — | COM CL A | 09257W100 |
| FEBW | AIM ETF PRODUCTS TRUST | 170,310 | $4.745M | 0.0% | $25.30 | — | US LRGCP B10 APR | 00888H786 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,350 | $4.744M | 0.0% | $76168.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| PTBD | PACER FDS TR | 231,363 | $4.736M | 0.0% | $26.47 | — | LUNT LRG CP ALTR | 69374H642 |
| VCSH | VANGUARD SCOTTSDALE FDS | 60,928 | $4.714M | 0.0% | $7394.96 | — | TOTAL WLD BD ETF | 92206C409 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,945 | $4.698M | 0.0% | $50.71 | +24.6% | COM | 67103H107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 228,849 | $4.673M | 0.0% | $16.35 | +4.7% | COM | 185899101 |
| PRU | PRUDENTIAL FINL INC | 44,977 | $4.665M | 0.0% | $58.92 | +47.0% | COM | 744320102 |
| CARR | CARRIER GLOBAL CORPORATION | 80,845 | $4.645M | 0.0% | $37.57 | +37.2% | COM | 14448C104 |
| ILF | ISHARES TR | 159,334 | $4.63M | 0.0% | $28.96 | — | MSCI AC ASIA ETF | 464287390 |
| VIOO | VANGUARD ADMIRAL FDS INC | 46,575 | $4.62M | 0.0% | $1498.87 | — | MIDCP 400 GRTH | 921932828 |
| RPG | INVESCO EXCHANGE TRADED FD T | 142,778 | $4.606M | 0.0% | $19081.28 | — | ZACKS MULT AST | 46137V266 |
| SHOP | SHOPIFY INC | 59,102 | $4.604M | 0.0% | $44.18 | +44.6% | CL A | 82509L107 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 126,106 | $4.594M | 0.0% | $35.69 | — | ACTV FCTR LGCP | 33740F680 |
| XYZ | BLOCK INC | 59,340 | $4.59M | 0.0% | $170.74 | -66.9% | CL A | 852234103 |
| SCHF | SCHWAB STRATEGIC TR | 123,830 | $4.577M | 0.0% | $3185.14 | — | SCHWAB FDT US SC | 808524805 |
| FELV | FIDELITY COVINGTON TRUST | 169,829 | $4.56M | 0.0% | $26.85 | — | BLUE CHIP GRWTH | 31609A107 |
| — | FS CREDIT OPPORTUNITIES CORP | 802,772 | $4.552M | 0.0% | $5.67 | — | COMMON STOCK | 30290Y101 |
| ISRG | INTUITIVE SURGICAL INC | 13,440 | $4.534M | 0.0% | $287.23 | +3.8% | COM NEW | 46120E602 |
| PMAR | INNOVATOR ETFS TR | 127,140 | $4.529M | 0.0% | $31.11 | — | PREM INCM 20 BAR | 45782C383 |
| WAB | WABTEC | 35,567 | $4.513M | 0.0% | $93.54 | +19.4% | COM | 929740108 |
| TT | TRANE TECHNOLOGIES PLC | 18,495 | $4.511M | 0.0% | $150.33 | +42.7% | SHS | G8994E103 |
| PFXF | VANECK ETF TRUST | 261,155 | $4.487M | 0.0% | $6790.82 | — | FALLEN ANGEL HG | 92189F429 |
| USIG | ISHARES TR | 87,331 | $4.477M | 0.0% | $3300.91 | — | MSCI AC ASIA ETF | 464288620 |
| AMLP | ALPS ETF TR | 105,246 | $4.475M | 0.0% | $1905.95 | — | CLEAN ENERGY | 00162Q452 |
| ED | CONSOLIDATED EDISON INC | 49,162 | $4.472M | 0.0% | $73.48 | +13.0% | COM | 209115104 |
| XEL | XCEL ENERGY INC | 72,204 | $4.47M | 0.0% | $58.94 | -5.8% | COM | 98389B100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 107,608 | $4.458M | 0.0% | $43.46 | — | TAXABLE MUN BD | 46138G664 |
| GILD | GILEAD SCIENCES INC | 54,864 | $4.445M | 0.0% | $61.33 | +17.7% | COM | 375558103 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 195,584 | $4.439M | 0.0% | $22.29 | — | CORE PLUS INCM | 14020Y102 |
| CAVA | CAVA GROUP INC | 103,086 | $4.431M | 0.0% | $37.08 | -6.0% | COM | 148929102 |
| GE | GENERAL ELECTRIC CO | 34,645 | $4.422M | 0.0% | $60.36 | +51.5% | COM NEW | 369604301 |
| ARCC | ARES CAPITAL CORP | 220,521 | $4.417M | 0.0% | $11.30 | +41.2% | COM | 04010L103 |
| CION | CION INVT CORP | 387,750 | $4.385M | 0.0% | $6.22 | +22.8% | COM | 17259U204 |
| RWL | INVESCO EXCH TRADED FD TR II | 50,941 | $4.347M | 0.0% | $27439.60 | — | TAXABLE MUN BD | 46138G698 |
| REGN | REGENERON PHARMACEUTICALS | 4,938 | $4.337M | 0.0% | $592.19 | +38.3% | COM | 75886F107 |
| QGRW | WISDOMTREE TR | 118,307 | $4.328M | 0.0% | $32.56 | — | YIELD ENHANCD US | 97717Y477 |
| IXC | ISHARES TR | 110,035 | $4.303M | 0.0% | $35.53 | — | MSCI AC ASIA ETF | 464287341 |
| LEN | LENNAR CORP | 28,772 | $4.288M | 0.0% | $78.57 | +48.8% | CL A | 526057104 |
| IHI | ISHARES TR | 79,359 | $4.283M | 0.0% | $26509.04 | — | MSCI AC ASIA ETF | 464288810 |
| MINT | PIMCO ETF TR | 42,912 | $4.282M | 0.0% | $5284.55 | — | ACTIVE BD ETF | 72201R833 |
| DHI | D R HORTON INC | 28,120 | $4.274M | 0.0% | $76.72 | +57.1% | COM | 23331A109 |
| KMI | KINDER MORGAN INC DEL | 242,086 | $4.27M | 0.0% | $12.96 | +18.3% | COM | 49456B101 |
| — | SANDY SPRING BANCORP INC | 156,570 | $4.265M | 0.0% | $38.06 | — | COM | 800363103 |
| ADI | ANALOG DEVICES INC | 21,362 | $4.242M | 0.0% | $157.45 | +9.4% | COM | 032654105 |
| TMUS | T-MOBILE US INC | 26,411 | $4.235M | 0.0% | $133.98 | +6.9% | COM | 872590104 |
| MRSH | MARSH & MCLENNAN COS INC | 22,331 | $4.231M | 0.0% | $156.43 | +19.5% | COM | 571748102 |
| NUE | NUCOR CORP | 24,277 | $4.225M | 0.0% | $78.09 | +96.3% | COM | 670346105 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 54,571 | $4.187M | 0.0% | $30034.63 | — | S NETWRK FUT VEH | 33737K205 |
| FCOM | FIDELITY COVINGTON TRUST | 93,444 | $4.162M | 0.0% | $38.98 | — | BLUE CHIP GRWTH | 316092873 |
| PSCC | INVESCO EXCH TRADED FD TR II | 108,314 | $4.16M | 0.0% | $57.82 | — | TAXABLE MUN BD | 46138E172 |
| IFRA | ISHARES TR | 103,181 | $4.155M | 0.0% | $35.35 | — | MSCI AC ASIA ETF | 46435U713 |
| UBS | UBS GROUP AG | 134,286 | $4.149M | 0.0% | $22.87 | +15.0% | SHS | H42097107 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 128,046 | $4.108M | 0.0% | $30.17 | — | ACTV FCTR LGCP | 33740U661 |
| BP | BP PLC | 115,549 | $4.09M | 0.0% | $8389.20 | — | SPONSORED ADR | 055622104 |
| ADM | ARCHER DANIELS MIDLAND CO | 56,586 | $4.087M | 0.0% | $63.56 | +6.6% | COM | 039483102 |
| IXN | ISHARES TR | 59,615 | $4.065M | 0.0% | $3313.72 | — | MSCI AC ASIA ETF | 464287291 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 127,477 | $4.023M | 0.0% | $30.11 | — | ACTV FCTR LGCP | 33740U653 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 2,000 | $4M | 0.0% | $2000.00 | — | COM | 72200M108 |
| AUGW | AIM ETF PRODUCTS TRUST | 154,472 | $3.993M | 0.0% | $24.26 | — | US LRGCP B10 APR | 00888H711 |
| CMF | ISHARES TR | 68,496 | $3.969M | 0.0% | $2623.99 | — | MSCI AC ASIA ETF | 464288356 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 61,876 | $3.966M | 0.0% | $3126.14 | — | RBA INDL ETF | 33738R118 |
| GLW | CORNING INC | 129,840 | $3.954M | 0.0% | $31.15 | -12.9% | COM | 219350105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,727 | $3.949M | 0.0% | $32.08 | +29.7% | COM | 169656105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 76,418 | $3.939M | 0.0% | $10646.98 | — | RBA INDL ETF | 33738R605 |
| CASY | CASEYS GEN STORES INC | 14,337 | $3.939M | 0.0% | $197.50 | +36.9% | COM | 147528103 |
| — | UNILEVER PLC | 80,757 | $3.915M | 0.0% | $5557.23 | — | SPON ADR NEW | 904767704 |
| AMP | AMERIPRISE FINL INC | 10,232 | $3.886M | 0.0% | $240.15 | +38.9% | COM | 03076C106 |
| SPTI | SPDR SER TR | 135,706 | $3.876M | 0.0% | $1020.23 | — | BLOOMBERG 1-3 MO | 78464A672 |
| — | ARISTA NETWORKS INC | 16,434 | $3.87M | 0.0% | $7260.45 | — | COM | 040413106 |
| HSY | HERSHEY CO | 20,651 | $3.85M | 0.0% | $198.78 | -10.6% | COM | 427866108 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 112,840 | $3.84M | 0.0% | $30.20 | — | ACTV FCTR LGCP | 33740U786 |
| D | DOMINION ENERGY INC | 81,094 | $3.811M | 0.0% | $56.96 | -29.5% | COM | 25746U109 |
| CCJ | CAMECO CORP | 88,248 | $3.803M | 0.0% | $29.92 | +39.2% | COM | 13321L108 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 120,986 | $3.802M | 0.0% | $31.43 | — | ACTV FCTR LGCP | 33740F334 |
| FNCL | FIDELITY COVINGTON TRUST | 70,775 | $3.79M | 0.0% | $3118.51 | — | BLUE CHIP GRWTH | 316092501 |
| NXPI | NXP SEMICONDUCTORS N V | 16,490 | $3.787M | 0.0% | $178.12 | +8.7% | COM | N6596X109 |
| PNOV | INNOVATOR ETFS TR | 109,950 | $3.787M | 0.0% | $748.65 | — | PREM INCM 20 BAR | 45782C573 |
| FFLC | FIDELITY COVINGTON TRUST | 104,491 | $3.782M | 0.0% | $29.72 | — | BLUE CHIP GRWTH | 316092360 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 104,249 | $3.764M | 0.0% | $35.15 | — | ACTV FCTR LGCP | 33740F730 |
| CLX | CLOROX CO DEL | 26,327 | $3.754M | 0.0% | $151.75 | -18.3% | COM | 189054109 |
| IGSB | ISHARES TR | 72,824 | $3.734M | 0.0% | $4484.59 | — | MSCI AC ASIA ETF | 464288646 |
| PJAN | INNOVATOR ETFS TR | 100,013 | $3.724M | 0.0% | $7856.84 | — | PREM INCM 20 BAR | 45782C508 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 109,494 | $3.707M | 0.0% | $33.04 | — | ACTV FCTR LGCP | 33740F615 |
| EPD | ENTERPRISE PRODS PARTNERS L | 80,414 | $3.704M | 0.0% | $46.06 | — | COM | 293792107 |
| AEP | AMERICAN ELEC PWR CO INC | 45,416 | $3.689M | 0.0% | $75.82 | -5.4% | COM | 025537101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 311,771 | $3.685M | 0.0% | $2847.24 | — | COM SH BEN INT | 67070X101 |
| WDAY | WORKDAY INC | 13,293 | $3.67M | 0.0% | $199.93 | +19.1% | CL A | 98138H101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 134,039 | $3.665M | 0.0% | $27.34 | — | SHS | 14021D107 |
| MGA | MAGNA INTL INC | 61,991 | $3.662M | 0.0% | $51.69 | -4.0% | COM | 559222401 |
| SCHM | SCHWAB STRATEGIC TR | 48,581 | $3.659M | 0.0% | $360.20 | — | SCHWAB FDT US SC | 808524508 |
| — | BANK AMERICA CORP | 3,035 | $3.658M | 0.0% | $1326.44 | — | COM | 060505682 |
| ISTB | ISHARES TR | 76,884 | $3.657M | 0.0% | $17389.76 | — | MSCI AC ASIA ETF | 46432F859 |
| FELG | FIDELITY COVINGTON TRUST | 139,334 | $3.655M | 0.0% | $26.23 | — | BLUE CHIP GRWTH | 31609A305 |
| SPSB | SPDR SER TR | 122,027 | $3.634M | 0.0% | $1287.15 | — | BLOOMBERG 1-3 MO | 78464A474 |
| DG | DOLLAR GEN CORP NEW | 26,582 | $3.614M | 0.0% | $184.80 | -37.3% | COM | 256677105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 75,122 | $3.595M | 0.0% | $44.00 | — | BETABUILDERS DEV | 46641Q761 |
| SONY | SONY GROUP CORP | 37,747 | $3.574M | 0.0% | $25589.54 | — | SPONSORED ADR | 835699307 |
| NSC | NORFOLK SOUTHN CORP | 15,055 | $3.559M | 0.0% | $210.87 | -5.1% | COM | 655844108 |
| XLI | SELECT SECTOR SPDR TR | 31,196 | $3.556M | 0.0% | $16992.36 | — | SBI MATERIALS | 81369Y704 |
| — | WALGREENS BOOTS ALLIANCE INC | 135,478 | $3.537M | 0.0% | $7747.96 | — | COM | 931427108 |
| SHEL | SHELL PLC | 53,603 | $3.527M | 0.0% | $54.89 | — | SPON ADS | 780259305 |
| MARW | AIM ETF PRODUCTS TRUST | 125,513 | $3.507M | 0.0% | $25.49 | — | US LRGCP B10 APR | 00888H778 |
| OILK | PROSHARES TR | 83,060 | $3.497M | 0.0% | $42.10 | — | BITCOIN STRATE | 74347G804 |
| DLS | WISDOMTREE TR | 54,689 | $3.492M | 0.0% | $28638.29 | — | YIELD ENHANCD US | 97717W760 |
| YUM | YUM BRANDS INC | 26,720 | $3.491M | 0.0% | $100.35 | +19.3% | COM | 988498101 |
| THO | THOR INDS INC | 29,496 | $3.488M | 0.0% | $84.49 | +12.9% | COM | 885160101 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 110,208 | $3.484M | 0.0% | $30.50 | — | ACTV FCTR LGCP | 33740U711 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 97,086 | $3.472M | 0.0% | $34.19 | — | ACTV FCTR LGCP | 33740U406 |
| DFEM | DIMENSIONAL ETF TRUST | 139,083 | $3.472M | 0.0% | $22.47 | — | EMERGING MKTS HI | 25434V732 |
| STPZ | PIMCO ETF TR | 67,672 | $3.461M | 0.0% | $51.15 | — | ACTIVE BD ETF | 72201R205 |
| BKNG | BOOKING HOLDINGS INC | 973 | $3.453M | 0.0% | $2153.32 | +42.5% | COM | 09857L108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 83,031 | $3.452M | 0.0% | $16718.17 | — | RBA INDL ETF | 33738D408 |
| CPK | CHESAPEAKE UTILS CORP | 32,612 | $3.445M | 0.0% | $74.79 | +21.5% | COM | 165303108 |
| SNOW | SNOWFLAKE INC | 17,259 | $3.435M | 0.0% | $194.87 | -13.2% | CL A | 833445109 |
| FIDI | FIDELITY COVINGTON TRUST | 166,254 | $3.425M | 0.0% | $1269.50 | — | BLUE CHIP GRWTH | 316092725 |
| VSS | VANGUARD INTL EQUITY INDEX F | 29,683 | $3.414M | 0.0% | $20628.60 | — | ALLWRLD EX US | 922042718 |
| DFAS | DIMENSIONAL ETF TRUST | 57,153 | $3.407M | 0.0% | $53.04 | — | EMERGING MKTS HI | 25434V500 |
| FTNT | FORTINET INC | 58,090 | $3.4M | 0.0% | $55.61 | -0.6% | COM | 34959E109 |
| CHDN | CHURCHILL DOWNS INC | 25,187 | $3.398M | 0.0% | $107.88 | +9.1% | COM | 171484108 |
| IBDW | ISHARES TR | 163,480 | $3.395M | 0.0% | $20.77 | — | MSCI AC ASIA ETF | 46436E486 |
| AJG | GALLAGHER ARTHUR J & CO | 15,093 | $3.394M | 0.0% | $169.98 | +36.7% | COM | 363576109 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 76,532 | $3.379M | 0.0% | $286.29 | — | ACTV FCTR LGCP | 33740F722 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 66,260 | $3.377M | 0.0% | $50.10 | — | BETABUILDERS DEV | 46641Q647 |
| SNPS | SYNOPSYS INC | 6,518 | $3.356M | 0.0% | $317.87 | +60.9% | COM | 871607107 |
| AI | C3 AI INC | 116,605 | $3.348M | 0.0% | $29.55 | -6.9% | CL A | 12468P104 |
| PAPR | INNOVATOR ETFS TR | 102,206 | $3.341M | 0.0% | $13597.34 | — | PREM INCM 20 BAR | 45782C870 |
| GUNR | FLEXSHARES TR | 81,426 | $3.334M | 0.0% | $40.83 | — | REAL ASST IDX | 33939L407 |
| VDE | VANGUARD WORLD FDS | 28,424 | $3.334M | 0.0% | $13236.63 | — | MATERIALS ETF | 92204A306 |
| NJUL | INNOVATOR ETFS TR | 60,114 | $3.313M | 0.0% | $51.53 | — | PREM INCM 20 BAR | 45782C276 |
| HEFA | ISHARES TR | 104,960 | $3.307M | 0.0% | $543.72 | — | MSCI AC ASIA ETF | 46434V803 |
| SCHX | SCHWAB STRATEGIC TR | 58,494 | $3.299M | 0.0% | $53.28 | — | SCHWAB FDT US SC | 808524201 |
| PAYC | PAYCOM SOFTWARE INC | 15,949 | $3.297M | 0.0% | $313.52 | -33.7% | COM | 70432V102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 196,736 | $3.284M | 0.0% | $14.46 | — | S NETWRK FUT VEH | 33734X127 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 153,627 | $3.281M | 0.0% | $18.94 | — | RBA INDL ETF | 33738R308 |
| VT | VANGUARD INTL EQUITY INDEX F | 31,872 | $3.279M | 0.0% | $65918.73 | — | ALLWRLD EX US | 922042742 |
| FDIS | FIDELITY COVINGTON TRUST | 41,237 | $3.255M | 0.0% | $7717.65 | — | BLUE CHIP GRWTH | 316092204 |
| SHM | SPDR SER TR | 67,941 | $3.247M | 0.0% | $665.35 | — | BLOOMBERG 1-3 MO | 78468R739 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 36,537 | $3.241M | 0.0% | $84.14 | — | ZACKS MULT AST | 46137V472 |
| PFFD | GLOBAL X FDS | 167,044 | $3.241M | 0.0% | $19.43 | — | AGING POPULATION | 37954Y657 |
| APD | AIR PRODS & CHEMS INC | 11,827 | $3.238M | 0.0% | $248.77 | +4.2% | COM | 009158106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 39,827 | $3.237M | 0.0% | $44735.69 | — | TOTAL WLD BD ETF | 92206C870 |
| PJUN | INNOVATOR ETFS TR | 96,438 | $3.219M | 0.0% | $31.20 | — | PREM INCM 20 BAR | 45782C748 |
| OAIM | UNIFIED SER TR | 105,868 | $3.219M | 0.0% | $29.43 | — | ONEASCENT EMGRG | 90470L444 |
| — | ADAMS DIVERSIFIED EQUITY FD | 181,643 | $3.217M | 0.0% | $10857.08 | — | COM | 006212104 |
| — | PIONEER NAT RES CO | 14,250 | $3.205M | 0.0% | $191.24 | — | COM | 723787107 |
| ICOW | PACER FDS TR | 102,447 | $3.2M | 0.0% | $31.06 | — | LUNT LRG CP ALTR | 69374H873 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 91,426 | $3.195M | 0.0% | $33.25 | — | ACTV FCTR LGCP | 33740U885 |
| MSI | MOTOROLA SOLUTIONS INC | 10,174 | $3.186M | 0.0% | $202.74 | +45.8% | COM NEW | 620076307 |
| WEC | WEC ENERGY GROUP INC | 37,718 | $3.175M | 0.0% | $80.94 | -5.8% | COM | 92939U106 |
| ROP | ROPER TECHNOLOGIES INC | 5,809 | $3.167M | 0.0% | $409.27 | +24.1% | COM | 776696106 |
| HL | HECLA MNG CO | 656,244 | $3.157M | 0.0% | $4.72 | -7.5% | COM | 422704106 |
| BKLC | BNY MELLON ETF TRUST | 34,845 | $3.15M | 0.0% | $82.22 | — | CORE BOND ETF | 09661T107 |
| ENB | ENBRIDGE INC | 87,156 | $3.139M | 0.0% | $34.98 | -15.9% | COM | 29250N105 |
| CL | COLGATE PALMOLIVE CO | 39,382 | $3.139M | 0.0% | $71.15 | +0.8% | COM | 194162103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,710 | $3.136M | 0.0% | $151.18 | -10.2% | COM | 49338L103 |
| NVS | NOVARTIS AG | 30,920 | $3.122M | 0.0% | $5911.75 | — | SPONSORED ADR | 66987V109 |
| BHP | BHP GROUP LTD | 45,594 | $3.115M | 0.0% | $62.51 | — | SPONSORED ADS | 088606108 |
| KHC | KRAFT HEINZ CO | 83,425 | $3.085M | 0.0% | $29.57 | +2.8% | COM | 500754106 |
| EXC | EXELON CORP | 85,048 | $3.053M | 0.0% | $28.21 | +25.9% | COM | 30161N101 |
| ECL | ECOLAB INC | 15,363 | $3.047M | 0.0% | $179.05 | -1.8% | COM | 278865100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 156,312 | $3.041M | 0.0% | $19.14 | — | BULSHS 2024 CB | 46138J783 |
| HEDJ | WISDOMTREE TR | 70,737 | $3.031M | 0.0% | $17360.39 | — | YIELD ENHANCD US | 97717X701 |
| — | NUVEEN AMT FREE MUN CR INC F | 256,428 | $3.031M | 0.0% | $1501.87 | — | COM | 67071L106 |
| MRVL | MARVELL TECHNOLOGY INC | 50,149 | $3.025M | 0.0% | $52.70 | +1.7% | COM | 573874104 |
| KVUE | KENVUE INC | 140,327 | $3.021M | 0.0% | $20.97 | -12.2% | COM | 49177J102 |
| IMCB | ISHARES TR | 44,932 | $3.016M | 0.0% | $25978.03 | — | MSCI AC ASIA ETF | 464288208 |
| SLB | SCHLUMBERGER LTD | 57,649 | $3M | 0.0% | $31.76 | +61.2% | COM STK | 806857108 |
| URI | UNITED RENTALS INC | 5,228 | $2.998M | 0.0% | $317.40 | +45.8% | COM | 911363109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 33,338 | $2.994M | 0.0% | $4515.49 | — | ZACKS MULT AST | 46137V464 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 93,301 | $2.993M | 0.0% | $30.17 | — | ACTV FCTR LGCP | 33740F425 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 41,320 | $2.99M | 0.0% | $38617.66 | — | BULSHS 2024 CB | 46138J775 |
| IBDU | ISHARES TR | 129,359 | $2.984M | 0.0% | $22.76 | — | MSCI AC ASIA ETF | 46436E205 |
| O | REALTY INCOME CORP | 51,660 | $2.98M | 0.0% | $46.49 | 0.0% | COM | 756109104 |
| SUSA | ISHARES TR | 29,553 | $2.97M | 0.0% | $7444.71 | — | MSCI AC ASIA ETF | 464288802 |
| IOO | ISHARES TR | 36,715 | $2.956M | 0.0% | $35403.41 | — | MSCI AC ASIA ETF | 464287572 |
| AME | AMETEK INC | 17,887 | $2.949M | 0.0% | $148.01 | +1.5% | COM | 031100100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 30,480 | $2.923M | 0.0% | $80024.88 | — | S NETWRK FUT VEH | 336920103 |
| MSTR | MICROSTRATEGY INC | 4,571 | $2.887M | 0.0% | $37.98 | +24.8% | CL A NEW | 594972408 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 47,119 | $2.881M | 0.0% | $49.67 | +15.3% | COM | 744573106 |
| DXJ | WISDOMTREE TR | 32,425 | $2.853M | 0.0% | $30312.59 | — | YIELD ENHANCD US | 97717W851 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 34,877 | $2.844M | 0.0% | $67.84 | — | RBA INDL ETF | 33738R811 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,403 | $2.834M | 0.0% | $174.87 | +47.3% | COM | 127387108 |
| ON | ON SEMICONDUCTOR CORP | 33,922 | $2.834M | 0.0% | $46.95 | +67.4% | COM | 682189105 |
| ALB | ALBEMARLE CORP | 19,554 | $2.825M | 0.0% | $197.25 | -33.0% | COM | 012653101 |
| DECW | AIM ETF PRODUCTS TRUST | 99,405 | $2.819M | 0.0% | $25.40 | — | US LRGCP B10 APR | 00888H794 |
| — | PIMCO STRATEGIC INCOME FD | 462,765 | $2.814M | 0.0% | $5.92 | — | COM | 72200X104 |
| EFAV | ISHARES TR | 40,435 | $2.804M | 0.0% | $26280.92 | — | MSCI AC ASIA ETF | 46429B689 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 64,713 | $2.802M | 0.0% | $41.55 | — | BULSHS 2024 CB | 46138J742 |
| KLAC | KLA CORP | 4,803 | $2.792M | 0.0% | $356.49 | +43.3% | COM NEW | 482480100 |
| ADSK | AUTODESK INC | 11,407 | $2.777M | 0.0% | $248.99 | -13.3% | COM | 052769106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 63,877 | $2.765M | 0.0% | $966.13 | — | S NETWRK FUT VEH | 33734X135 |
| ALL | ALLSTATE CORP | 19,721 | $2.761M | 0.0% | $107.62 | +15.9% | COM | 020002101 |
| SJNK | SPDR SER TR | 109,567 | $2.755M | 0.0% | $24.43 | — | BLOOMBERG 1-3 MO | 78468R408 |
| HST | HOST HOTELS & RESORTS INC | 1,890 | $2.741M | 0.0% | $15.08 | 0.0% | COM | 44107P104 |
| — | TE CONNECTIVITY LTD | 19,487 | $2.738M | 0.0% | $5902.92 | — | SHS | H84989104 |
| BKCI | BNY MELLON ETF TRUST | 55,693 | $2.735M | 0.0% | $43.85 | — | CORE BOND ETF | 09661T834 |
| SNA | SNAP ON INC | 9,442 | $2.727M | 0.0% | $183.33 | +39.1% | COM | 833034101 |
| BDX | BECTON DICKINSON & CO | 11,179 | $2.726M | 0.0% | $227.61 | +3.9% | COM | 075887109 |
| — | VERITEX HLDGS INC | 116,850 | $2.719M | 0.0% | $18.44 | — | COM | 923451108 |
| VOD | VODAFONE GROUP PLC NEW | 312,456 | $2.718M | 0.0% | $795.61 | — | SPONSORED ADR | 92857W308 |
| OIH | VANECK ETF TRUST | 8,772 | $2.715M | 0.0% | $24954.68 | — | FALLEN ANGEL HG | 92189H607 |
| PPA | INVESCO EXCHANGE TRADED FD T | 29,242 | $2.695M | 0.0% | $4911.70 | — | ZACKS MULT AST | 46137V100 |
| EJUL | INNOVATOR ETFS TR | 113,691 | $2.687M | 0.0% | $22.86 | — | PREM INCM 20 BAR | 45782C714 |
| PKG | PACKAGING CORP AMER | 16,425 | $2.676M | 0.0% | $117.10 | +27.0% | COM | 695156109 |
| GSLC | GOLDMAN SACHS ETF TR | 28,432 | $2.667M | 0.0% | $4356.44 | — | ACCES TREASURY | 381430503 |
| AON | AON PLC | 9,164 | $2.667M | 0.0% | $253.93 | +24.2% | SHS CL A | G0403H108 |
| COR | CENCORA INC | 12,978 | $2.665M | 0.0% | $147.15 | +30.3% | COM | 03073E105 |
| PGX | INVESCO EXCH TRADED FD TR II | 232,224 | $2.664M | 0.0% | $10531.81 | — | TAXABLE MUN BD | 46138E511 |
| VRP | INVESCO EXCH TRADED FD TR II | 114,570 | $2.644M | 0.0% | $2640.64 | — | TAXABLE MUN BD | 46138G870 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 68,233 | $2.642M | 0.0% | $37.19 | — | ACTV FCTR LGCP | 33740F839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,483 | $2.631M | 0.0% | $103.22 | +7.0% | COM | 45866F104 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 71,991 | $2.628M | 0.0% | $33.97 | — | ACTV FCTR LGCP | 33740F698 |
| TLH | ISHARES TR | 24,149 | $2.614M | 0.0% | $6037.83 | — | MSCI AC ASIA ETF | 464288653 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 78,800 | $2.591M | 0.0% | $31.03 | — | ACTV FCTR LGCP | 33740F474 |
| ABNB | AIRBNB INC | 19,021 | $2.59M | 0.0% | $148.08 | -12.9% | COM CL A | 009066101 |
| — | UNITED STATES STL CORP NEW | 52,955 | $2.576M | 0.0% | $2821.68 | — | COM | 912909108 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 65,979 | $2.573M | 0.0% | $32.66 | — | ACTV FCTR LGCP | 33740U505 |
| CEG | CONSTELLATION ENERGY CORP | 21,957 | $2.567M | 0.0% | $56.50 | +103.8% | COM | 21037T109 |
| AIQ | GLOBAL X FDS | 81,906 | $2.554M | 0.0% | $30.22 | — | AGING POPULATION | 37954Y632 |
| HRL | HORMEL FOODS CORP | 79,331 | $2.547M | 0.0% | $40.75 | -25.9% | COM | 440452100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 102,930 | $2.546M | 0.0% | $221.20 | — | ACTV FCTR LGCP | 33740F888 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 73,466 | $2.54M | 0.0% | $31.99 | — | ACTV FCTR LGCP | 33740F631 |
| SUB | ISHARES TR | 23,997 | $2.53M | 0.0% | $2615.67 | — | MSCI AC ASIA ETF | 464288158 |
| SLQD | ISHARES TR | 51,170 | $2.518M | 0.0% | $10036.15 | — | MSCI AC ASIA ETF | 46434V100 |
| — | KELLANOVA | 44,761 | $2.503M | 0.0% | $58.42 | -16.5% | COM | 487836108 |
| COF | CAPITAL ONE FINL CORP | 19,054 | $2.498M | 0.0% | $94.16 | +11.0% | COM | 14040H105 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 70,390 | $2.494M | 0.0% | $32.13 | — | ACTV FCTR LGCP | 33740F854 |
| UJUL | INNOVATOR ETFS TR | 82,287 | $2.493M | 0.0% | $30.30 | — | PREM INCM 20 BAR | 45782C839 |
| TOTL | SSGA ACTIVE ETF TR | 61,935 | $2.493M | 0.0% | $40.17 | — | GLOBL ALLO ETF | 78467V848 |
| TFI | SPDR SER TR | 52,903 | $2.486M | 0.0% | $861.05 | — | BLOOMBERG 1-3 MO | 78468R721 |
| LBTYK | LIBERTY GLOBAL LTD | 132,802 | $2.475M | 0.0% | $9.07 | 0.0% | COM CL A | G61188127 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 128,207 | $2.474M | 0.0% | $18.97 | — | BULSHS 2024 CB | 46138J791 |
| LIT | GLOBAL X FDS | 48,486 | $2.47M | 0.0% | $72.19 | — | AGING POPULATION | 37954Y855 |
| FUMB | FIRST TR EXCH TRADED FD III | 122,521 | $2.458M | 0.0% | $5175.82 | — | CALIF MUN INCM | 33740J104 |
| TDG | TRANSDIGM GROUP INC | 2,427 | $2.455M | 0.0% | $639.69 | +25.5% | COM | 893641100 |
| — | COHEN & STEERS INFRASTRUCTUR | 115,389 | $2.451M | 0.0% | $10068.14 | — | COM | 19248A109 |
| DFSV | DIMENSIONAL ETF TRUST | 84,114 | $2.449M | 0.0% | $26.56 | — | EMERGING MKTS HI | 25434V815 |
| TECH | BIO-TECHNE CORP | 31,640 | $2.441M | 0.0% | $78.73 | -17.2% | COM | 09073M104 |
| SYLD | CAMBRIA ETF TR | 36,082 | $2.438M | 0.0% | $62.65 | — | EMRG SHAREHLDR | 132061201 |
| ICSH | ISHARES TR | 48,410 | $2.438M | 0.0% | $3471.26 | — | MSCI AC ASIA ETF | 46434V878 |
| JUNW | AIM ETF PRODUCTS TRUST | 90,138 | $2.436M | 0.0% | $25.67 | — | US LRGCP B10 APR | 00888H737 |
| MNST | MONSTER BEVERAGE CORP NEW | 42,239 | $2.433M | 0.0% | $50.05 | +6.8% | COM | 61174X109 |
| VYMI | VANGUARD WHITEHALL FDS | 36,563 | $2.431M | 0.0% | $590.82 | — | INTL DVD ETF | 921946794 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 91,902 | $2.43M | 0.0% | $26.45 | — | CORE PLUS INCM | 14020Y508 |
| BABA | ALIBABA GROUP HLDG LTD | 31,242 | $2.422M | 0.0% | $140104.16 | — | SPONSORED ADS | 01609W102 |
| WINA | WINMARK CORP | 5,788 | $2.417M | 0.0% | $339.65 | +23.8% | COM | 974250102 |
| — | JPMORGAN CHASE & CO | 94,902 | $2.407M | 0.0% | $3218.46 | — | ALERIAN ML ETN | 46625H365 |
| DD | DUPONT DE NEMOURS INC | 31,263 | $2.405M | 0.0% | $24.29 | +19.4% | COM | 26614N102 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 71,088 | $2.399M | 0.0% | $32.47 | — | RBA INDL ETF | 33738R662 |
| SCHA | SCHWAB STRATEGIC TR | 50,739 | $2.397M | 0.0% | $50.74 | — | SCHWAB FDT US SC | 808524607 |
| FIDU | FIDELITY COVINGTON TRUST | 39,059 | $2.392M | 0.0% | $3989.08 | — | BLUE CHIP GRWTH | 316092709 |
| PULS | PGIM ETF TR | 48,375 | $2.389M | 0.0% | $49.28 | — | PGIM ULTRA SH BD | 69344A107 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 73,577 | $2.38M | 0.0% | $32.35 | — | ACTV FCTR LGCP | 33740U695 |
| TEAM | ATLASSIAN CORPORATION | 9,986 | $2.375M | 0.0% | $162.86 | +20.6% | CL A | 049468101 |
| SPIB | SPDR SER TR | 72,264 | $2.372M | 0.0% | $6262.65 | — | BLOOMBERG 1-3 MO | 78464A375 |
| FXH | FIRST TR EXCHANGE TRADED FD | 22,854 | $2.367M | 0.0% | $37516.72 | — | S NETWRK FUT VEH | 33734X143 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 156,888 | $2.364M | 0.0% | $8.33 | +38.9% | COM STK | 05684B107 |
| CPRT | COPART INC | 47,964 | $2.35M | 0.0% | $41.00 | +15.2% | COM | 217204106 |
| DELL | DELL TECHNOLOGIES INC | 30,659 | $2.345M | 0.0% | $46.14 | +48.0% | CL C | 24703L202 |
| XAR | SPDR SER TR | 17,311 | $2.344M | 0.0% | $2433.83 | — | BLOOMBERG 1-3 MO | 78464A631 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 49,078 | $2.342M | 0.0% | $41.27 | — | DISRPTVE COM ETF | 35473P801 |
| JANW | AIM ETF PRODUCTS TRUST | 77,206 | $2.339M | 0.0% | $26.98 | — | US LRGCP B10 APR | 00888H802 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 14,729 | $2.328M | 0.0% | $102281.13 | — | RBA INDL ETF | 33733E203 |
| CNI | CANADIAN NATL RY CO | 18,502 | $2.324M | 0.0% | $110.08 | -1.4% | COM | 136375102 |
| IP | INTERNATIONAL PAPER CO | 64,299 | $2.324M | 0.0% | $35.07 | -8.9% | COM | 460146103 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 86,058 | $2.324M | 0.0% | $27.00 | — | ACTV FCTR LGCP | 33740U752 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 165,100 | $2.3M | 0.0% | $8766.49 | — | COM | 33741Q107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 28,928 | $2.287M | 0.0% | $74.67 | -3.4% | COM | 13646K108 |
| SCHP | SCHWAB STRATEGIC TR | 43,632 | $2.278M | 0.0% | $4097.18 | — | SCHWAB FDT US SC | 808524870 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 20,756 | $2.274M | 0.0% | $18311.04 | — | COM SHS | 33735K108 |
| EJAN | INNOVATOR ETFS TR | 79,214 | $2.271M | 0.0% | $28.64 | — | PREM INCM 20 BAR | 45782C516 |
| HYD | VANECK ETF TRUST | 43,840 | $2.263M | 0.0% | $5598.91 | — | FALLEN ANGEL HG | 92189H409 |
| — | PIMCO CORPORATE & INCOME OPP | 169,989 | $2.251M | 0.0% | $96.72 | — | COM | 72201B101 |
| — | AMER SOFTWARE INC | 1,500 | $2.25M | 0.0% | $1500.00 | — | CL A | 029683109 |
| USO | UNITED STS OIL FD LP | 33,629 | $2.241M | 0.0% | $67.20 | — | UNITS | 91232N207 |
| EZM | WISDOMTREE TR | 38,902 | $2.233M | 0.0% | $2347.84 | — | YIELD ENHANCD US | 97717W570 |
| TPHD | TIMOTHY PLAN | 66,993 | $2.219M | 0.0% | $1729.29 | — | HIG DV STK ETF | 887432326 |
| PLTR | PALANTIR TECHNOLOGIES INC | 128,871 | $2.213M | 0.0% | $17.68 | +0.7% | CL A | 69608A108 |
| AZO | AUTOZONE INC | 854 | $2.208M | 0.0% | $2101.66 | +23.4% | COM | 053332102 |
| EMB | ISHARES TR | 24,630 | $2.194M | 0.0% | $15445.81 | — | MSCI AC ASIA ETF | 464288281 |
| NVBW | AIM ETF PRODUCTS TRUST | 76,852 | $2.183M | 0.0% | $25.32 | — | US LRGCP B10 APR | 00888H844 |
| — | DISCOVER FINL SVCS | 19,412 | $2.182M | 0.0% | $11925.13 | — | COM | 254709108 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 46,336 | $2.182M | 0.0% | $46.79 | — | BETABUILDERS DEV | 46641Q670 |
| NEM | NEWMONT CORP | 52,707 | $2.182M | 0.0% | $45.63 | -19.3% | COM | 651639106 |
| LNG | CHENIERE ENERGY INC | 12,770 | $2.18M | 0.0% | $116.52 | +47.5% | COM NEW | 16411R208 |
| PWR | QUANTA SVCS INC | 10,091 | $2.178M | 0.0% | $127.93 | +44.0% | COM | 74762E102 |
| JPME | J P MORGAN EXCHANGE TRADED F | 23,635 | $2.172M | 0.0% | $83.84 | — | BETABUILDERS DEV | 46641Q886 |
| IDV | ISHARES TR | 77,313 | $2.164M | 0.0% | $9171.25 | — | MSCI AC ASIA ETF | 464288448 |
| IBDV | ISHARES TR | 99,978 | $2.164M | 0.0% | $21.64 | — | MSCI AC ASIA ETF | 46436E726 |
| HYZD | WISDOMTREE TR | 99,577 | $2.152M | 0.0% | $20.93 | — | YIELD ENHANCD US | 97717W430 |
| LUV | SOUTHWEST AIRLS CO | 74,518 | $2.152M | 0.0% | $38.57 | -35.8% | COM | 844741108 |
| BALT | INNOVATOR ETFS TR | 75,264 | $2.15M | 0.0% | $26.14 | — | PREM INCM 20 BAR | 45783Y855 |
| ICLR | ICON PLC | 7,584 | $2.147M | 0.0% | $219.89 | +17.7% | SHS | G4705A100 |
| PPG | PPG INDS INC | 14,333 | $2.144M | 0.0% | $125.43 | +2.7% | COM | 693506107 |
| SPTL | SPDR SER TR | 73,804 | $2.142M | 0.0% | $662.50 | — | BLOOMBERG 1-3 MO | 78464A664 |
| CWB | SPDR SER TR | 29,617 | $2.137M | 0.0% | $38106.44 | — | BLOOMBERG 1-3 MO | 78464A359 |
| XT | ISHARES TR | 35,604 | $2.132M | 0.0% | $60.49 | — | MSCI AC ASIA ETF | 46434V381 |
| DRI | DARDEN RESTAURANTS INC | 12,965 | $2.13M | 0.0% | $122.53 | +15.7% | COM | 237194105 |
| — | BANCROFT FD LTD | 1,458 | $2.126M | 0.0% | $1458.00 | — | COM | 059695106 |
| A | AGILENT TECHNOLOGIES INC | 15,255 | $2.121M | 0.0% | $122.74 | -4.5% | COM | 00846U101 |
| — | NUVEEN QUALITY MUNCP INCOME | 184,900 | $2.117M | 0.0% | $5244.83 | — | COM | 67066V101 |
| QYLD | GLOBAL X FDS | 121,920 | $2.114M | 0.0% | $18.46 | — | AGING POPULATION | 37954Y483 |
| — | NUVEEN AMT FREE QLTY MUN INC | 191,881 | $2.111M | 0.0% | $3654.39 | — | COM | 670657105 |
| IT | GARTNER INC | 4,643 | $2.095M | 0.0% | $242.28 | +64.9% | COM | 366651107 |
| IYR | ISHARES TR | 22,852 | $2.089M | 0.0% | $19853.64 | — | MSCI AC ASIA ETF | 464287739 |
| ISCV | ISHARES TR | 34,858 | $2.064M | 0.0% | $74.96 | — | MSCI AC ASIA ETF | 464288703 |
| VNLA | JANUS DETROIT STR TR | 42,638 | $2.06M | 0.0% | $8673.06 | — | HENDRSON AAA CL | 47103U886 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 64,401 | $2.059M | 0.0% | $31.98 | — | ACTV FCTR LGCP | 33740F367 |
| — | SUPER MICRO COMPUTER INC | 7,222 | $2.053M | 0.0% | $156.83 | — | COM | 86800U104 |
| RGLD | ROYAL GOLD INC | 16,862 | $2.04M | 0.0% | $111.75 | +1.1% | COM | 780287108 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 48,988 | $2.039M | 0.0% | $815.27 | — | ACTV FCTR LGCP | 33740U208 |
| SPEM | SPDR INDEX SHS FDS | 57,500 | $2.036M | 0.0% | $10620.48 | — | MSCI ACWI EXUS | 78463X509 |
| — | TOTALENERGIES SE | 30,037 | $2.024M | 0.0% | $8491.69 | — | SPONSORED ADS | 89151E109 |
| DGS | WISDOMTREE TR | 40,430 | $2.018M | 0.0% | $2056.68 | — | YIELD ENHANCD US | 97717W281 |
| RWR | SPDR SER TR | 21,097 | $2.011M | 0.0% | $46671.54 | — | BLOOMBERG 1-3 MO | 78464A607 |
| QSR | RESTAURANT BRANDS INTL INC | 25,700 | $2.008M | 0.0% | $63.13 | +10.2% | COM | 76131D103 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 66,142 | $2.001M | 0.0% | $30.26 | — | ACTV FCTR LGCP | 33740U679 |
| BSEP | INNOVATOR ETFS TR | 54,318 | $1.992M | 0.0% | $32.42 | — | PREM INCM 20 BAR | 45782C664 |
| ARKW | ARK ETF TR | 26,232 | $1.991M | 0.0% | $1249.06 | — | FINTECH INNOVA | 00214Q401 |
| PTNQ | PACER FDS TR | 30,467 | $1.99M | 0.0% | $59.78 | — | LUNT LRG CP ALTR | 69374H303 |
| RCL | ROYAL CARIBBEAN GROUP | 15,362 | $1.989M | 0.0% | $69.16 | +44.8% | COM | V7780T103 |
| DBEM | DBX ETF TR | 86,044 | $1.985M | 0.0% | $5523.60 | — | XTRACK HRVST CSI | 233051101 |
| HEZU | ISHARES TR | 59,526 | $1.982M | 0.0% | $15858.03 | — | MSCI AC ASIA ETF | 46434V639 |
| KAPR | INNOVATOR ETFS TR | 67,944 | $1.982M | 0.0% | $26.58 | — | PREM INCM 20 BAR | 45782C342 |
| QHY | WISDOMTREE TR | 43,444 | $1.973M | 0.0% | $45.63 | — | YIELD ENHANCD US | 97717X172 |
| VCR | VANGUARD WORLD FDS | 6,477 | $1.973M | 0.0% | $76787.62 | — | MATERIALS ETF | 92204A108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 83,833 | $1.967M | 0.0% | $27.75 | -32.3% | COM CL A | 76954A103 |
| AIG | AMERICAN INTL GROUP INC | 29,020 | $1.966M | 0.0% | $49.23 | +23.5% | COM NEW | 026874784 |
| ENVX | ENOVIX CORPORATION | 156,433 | $1.959M | 0.0% | $14.67 | -23.5% | COM | 293594107 |
| BLV | VANGUARD BD INDEX FDS | 26,204 | $1.954M | 0.0% | $3985.29 | — | INTERMED TERM | 921937793 |
| IYE | ISHARES TR | 44,146 | $1.948M | 0.0% | $31.78 | — | MSCI AC ASIA ETF | 464287796 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 40,437 | $1.946M | 0.0% | $43.47 | — | DISRPTVE COM ETF | 35473P884 |
| RY | ROYAL BK CDA | 19,242 | $1.946M | 0.0% | $81.80 | +7.7% | COM | 780087102 |
| AOA | ISHARES TR | 28,178 | $1.946M | 0.0% | $3605.28 | — | MSCI AC ASIA ETF | 464289859 |
| VOOV | VANGUARD ADMIRAL FDS INC | 11,570 | $1.943M | 0.0% | $147.71 | — | MIDCP 400 GRTH | 921932703 |
| AGGY | WISDOMTREE TR | 44,123 | $1.942M | 0.0% | $5070.16 | — | YIELD ENHANCD US | 97717X511 |
| NDAQ | NASDAQ INC | 33,325 | $1.938M | 0.0% | $53.15 | -3.7% | COM | 631103108 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 28,442 | $1.937M | 0.0% | $40995.82 | — | MID CAP VAL FD | 33737M102 |
| NTSX | WISDOMTREE TR | 49,294 | $1.937M | 0.0% | $34.55 | — | YIELD ENHANCD US | 97717Y790 |
| APRJ | INNOVATOR ETFS TR | 78,798 | $1.936M | 0.0% | $24.64 | — | PREM INCM 20 BAR | 45783Y616 |
| SDVD | FIRST TR EXCH TRADED FD III | 91,626 | $1.932M | 0.0% | $21.09 | — | CALIF MUN INCM | 33738D820 |
| WPM | WHEATON PRECIOUS METALS CORP | 39,154 | $1.932M | 0.0% | $40.35 | +10.3% | COM | 962879102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 14,920 | $1.911M | 0.0% | $40364.43 | — | S NETWRK FUT VEH | 33734X176 |
| PHM | PULTE GROUP INC | 18,501 | $1.91M | 0.0% | $60.54 | +38.1% | COM | 745867101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 29,069 | $1.885M | 0.0% | $11762.60 | — | S NETWRK FUT VEH | 33734X150 |
| DDWM | WISDOMTREE TR | 58,493 | $1.882M | 0.0% | $30.81 | — | YIELD ENHANCD US | 97717X263 |
| CBZ | CBIZ INC | 30,058 | $1.881M | 0.0% | $53.89 | +4.8% | COM | 124805102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,211 | $1.879M | 0.0% | $416.52 | -3.6% | COM | 879360105 |
| OALC | UNIFIED SER TR | 75,255 | $1.877M | 0.0% | $23.83 | — | ONEASCENT EMGRG | 90470L527 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 37,545 | $1.873M | 0.0% | $9505.98 | — | ULTRA SHRT DUR | 46090A887 |
| IDXX | IDEXX LABS INC | 3,372 | $1.872M | 0.0% | $446.08 | +5.2% | COM | 45168D104 |
| EPP | ISHARES INC | 43,067 | $1.87M | 0.0% | $43.41 | — | MSCI GBL MIN VOL | 464286665 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 100,589 | $1.865M | 0.0% | $18.49 | — | BULSHS 2024 CB | 46138J577 |
| NDSN | NORDSON CORP | 7,057 | $1.864M | 0.0% | $215.43 | +4.6% | COM | 655663102 |
| SHAG | WISDOMTREE TR | 39,374 | $1.864M | 0.0% | $47.17 | — | YIELD ENHANCD US | 97717Y808 |
| ERIE | ERIE INDTY CO | 5,563 | $1.863M | 0.0% | $217.10 | +34.5% | CL A | 29530P102 |
| DSI | ISHARES TR | 20,448 | $1.862M | 0.0% | $2607.51 | — | MSCI AC ASIA ETF | 464288570 |
| TJUL | INNOVATOR ETFS TR | 72,024 | $1.849M | 0.0% | $25.09 | — | PREM INCM 20 BAR | 45783Y541 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 45,014 | $1.829M | 0.0% | $1259.61 | — | ACTV FCTR LGCP | 33740F862 |
| SLYV | SPDR SER TR | 21,950 | $1.829M | 0.0% | $5430.28 | — | BLOOMBERG 1-3 MO | 78464A300 |
| KJAN | INNOVATOR ETFS TR | 53,249 | $1.827M | 0.0% | $31.86 | — | PREM INCM 20 BAR | 45782C474 |
| VYGR | VOYAGER THERAPEUTICS INC | 216,081 | $1.824M | 0.0% | $8.04 | — | COM | 92915B106 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 59,305 | $1.822M | 0.0% | $30.73 | — | ACTV FCTR LGCP | 33740F375 |
| WTV | WISDOMTREE TR | 26,584 | $1.822M | 0.0% | $63.81 | — | YIELD ENHANCD US | 97717W547 |
| XBI | SPDR SER TR | 20,355 | $1.817M | 0.0% | $48103.06 | — | BLOOMBERG 1-3 MO | 78464A870 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 48,465 | $1.817M | 0.0% | $3262.09 | — | ZACKS MULT AST | 46137V597 |
| XLG | INVESCO EXCHANGE TRADED FD T | 48,136 | $1.816M | 0.0% | $12028.08 | — | ZACKS MULT AST | 46137V233 |
| ITGR | INTEGER HLDGS CORP | 18,282 | $1.811M | 0.0% | $73.30 | +17.4% | COM | 45826H109 |
| EA | ELECTRONIC ARTS INC | 13,216 | $1.808M | 0.0% | $126.25 | +3.6% | COM | 285512109 |
| MPT | MEDICAL PPTYS TRUST INC | 3,337 | $1.808M | 0.0% | $541.78 | — | COM | 58463J304 |
| TAP | MOLSON COORS BEVERAGE CO | 29,440 | $1.802M | 0.0% | $44.23 | +26.5% | CL B | 60871R209 |
| DGX | QUEST DIAGNOSTICS INC | 13,029 | $1.796M | 0.0% | $123.43 | +2.3% | COM | 74834L100 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 54,336 | $1.795M | 0.0% | $30.02 | — | ACTV FCTR LGCP | 33740U737 |
| TRTY | CAMBRIA ETF TR | 71,302 | $1.792M | 0.0% | $26.11 | — | EMRG SHAREHLDR | 132061839 |
| MCK | MCKESSON CORP | 3,863 | $1.788M | 0.0% | $337.68 | +33.3% | COM | 58155Q103 |
| FITB | FIFTH THIRD BANCORP | 51,818 | $1.787M | 0.0% | $25.32 | +0.9% | COM | 316773100 |
| TTD | THE TRADE DESK INC | 24,657 | $1.774M | 0.0% | $63.05 | +16.5% | COM CL A | 88339J105 |
| SON | SONOCO PRODS CO | 31,637 | $1.768M | 0.0% | $48.95 | +1.2% | COM | 835495102 |
| DXCM | DEXCOM INC | 14,242 | $1.767M | 0.0% | $98.34 | +3.9% | COM | 252131107 |
| PMAY | INNOVATOR ETFS TR | 56,066 | $1.765M | 0.0% | $3066.18 | — | PREM INCM 20 BAR | 45782C318 |
| TDVI | FIRST TR EXCH TRADED FD III | 82,842 | $1.762M | 0.0% | $21.27 | — | CALIF MUN INCM | 33738D812 |
| VFH | VANGUARD WORLD FDS | 19,009 | $1.754M | 0.0% | $12077.76 | — | MATERIALS ETF | 92204A405 |
| COMT | ISHARES U S ETF TR | 69,889 | $1.752M | 0.0% | $29.12 | — | COMMODITY CURVE | 46431W853 |
| CDW | CDW CORP | 7,706 | $1.752M | 0.0% | $168.53 | +22.3% | COM | 12514G108 |
| BBY | BEST BUY INC | 22,321 | $1.747M | 0.0% | $75.14 | -15.6% | COM | 086516101 |
| BUFF | INNOVATOR ETFS TR | 43,474 | $1.742M | 0.0% | $36.76 | — | PREM INCM 20 BAR | 45783Y814 |
| DTE | DTE ENERGY CO | 15,782 | $1.74M | 0.0% | $100.63 | -5.7% | COM | 233331107 |
| NET | CLOUDFLARE INC | 20,894 | $1.74M | 0.0% | $70.00 | -0.1% | CL A COM | 18915M107 |
| IDRV | ISHARES TR | 48,554 | $1.735M | 0.0% | $43.74 | — | MSCI AC ASIA ETF | 46435U366 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 41,028 | $1.733M | 0.0% | $920.68 | — | S NETWRK FUT VEH | 33734X853 |
| MELI | MERCADOLIBRE INC | 1,101 | $1.73M | 0.0% | $1317.85 | +7.5% | COM | 58733R102 |
| SAP | SAP SE | 11,192 | $1.73M | 0.0% | $115.17 | — | SPON ADR | 803054204 |
| USEP | INNOVATOR ETFS TR | 55,108 | $1.726M | 0.0% | $30.46 | — | PREM INCM 20 BAR | 45782C649 |
| VLUE | ISHARES TR | 16,964 | $1.716M | 0.0% | $11126.88 | — | MSCI AC ASIA ETF | 46432F388 |
| HII | HUNTINGTON INGALLS INDS INC | 6,588 | $1.711M | 0.0% | $199.18 | +11.7% | COM | 446413106 |
| — | HANCOCK JOHN PFD INCOME FD | 108,083 | $1.706M | 0.0% | $5630.28 | — | SH BEN INT | 41013W108 |
| PCAR | PACCAR INC | 17,395 | $1.699M | 0.0% | $57.62 | +42.0% | COM | 693718108 |
| VPU | VANGUARD WORLD FDS | 12,386 | $1.698M | 0.0% | $46306.45 | — | MATERIALS ETF | 92204A876 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,755 | $1.691M | 0.0% | $67.45 | +14.1% | COM | 595017104 |
| CWI | SPDR INDEX SHS FDS | 62,528 | $1.691M | 0.0% | $8109.08 | — | MSCI ACWI EXUS | 78463X848 |
| LPRO | OPEN LENDING CORP | 198,594 | $1.69M | 0.0% | $9.15 | -26.4% | COM | 68373J104 |
| TPSC | TIMOTHY PLAN | 47,760 | $1.69M | 0.0% | $33.51 | — | HIG DV STK ETF | 887432342 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 43,428 | $1.689M | 0.0% | $36.16 | — | ACTV FCTR LGCP | 33740F664 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 39,972 | $1.686M | 0.0% | $5781.41 | — | RBA INDL ETF | 33733E500 |
| OTIS | OTIS WORLDWIDE CORP | 18,827 | $1.684M | 0.0% | $65.01 | +23.4% | COM | 68902V107 |
| TRI | THOMSON REUTERS CORP. | 11,520 | $1.684M | 0.0% | $122.38 | +4.7% | COM | 884903808 |
| FDRR | FIDELITY COVINGTON TRUST | 38,276 | $1.681M | 0.0% | $11146.25 | — | BLUE CHIP GRWTH | 316092832 |
| IVOO | VANGUARD ADMIRAL FDS INC | 17,848 | $1.677M | 0.0% | $38452.77 | — | MIDCP 400 GRTH | 921932885 |
| BAUG | INNOVATOR ETFS TR | 46,359 | $1.668M | 0.0% | $32.62 | — | PREM INCM 20 BAR | 45782C698 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 40,196 | $1.666M | 0.0% | $709.83 | — | ACTV FCTR LGCP | 33740F748 |
| NJAN | INNOVATOR ETFS TR | 39,820 | $1.66M | 0.0% | $39.98 | — | PREM INCM 20 BAR | 45782C466 |
| AOM | ISHARES TR | 39,911 | $1.657M | 0.0% | $23129.02 | — | MSCI AC ASIA ETF | 464289875 |
| ULTA | ULTA BEAUTY INC | 3,374 | $1.653M | 0.0% | $393.67 | +7.2% | COM | 90384S303 |
| VTWO | VANGUARD SCOTTSDALE FDS | 20,385 | $1.653M | 0.0% | $6347.43 | — | TOTAL WLD BD ETF | 92206C664 |
| CG | CARLYLE GROUP INC | 40,628 | $1.653M | 0.0% | $30.53 | +0.6% | COM | 14316J108 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 61,896 | $1.652M | 0.0% | $26.70 | — | ACTV FCTR LGCP | 33740F813 |
| HUSV | FIRST TR EXCH TRADED FD III | 49,216 | $1.652M | 0.0% | $6879.36 | — | CALIF MUN INCM | 33739P889 |
| PFM | INVESCO EXCHANGE TRADED FD T | 41,381 | $1.651M | 0.0% | $6962.33 | — | ZACKS MULT AST | 46137V506 |
| COIN | COINBASE GLOBAL INC | 9,475 | $1.648M | 0.0% | $210.75 | -48.2% | COM CL A | 19260Q107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 25,544 | $1.647M | 0.0% | $9597.86 | — | ALLWRLD EX US | 922042874 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 165,340 | $1.634M | 0.0% | $5123.20 | — | COM | 670682103 |
| FNB | F N B CORP | 118,622 | $1.633M | 0.0% | $11.63 | -5.2% | COM | 302520101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 16,769 | $1.631M | 0.0% | $97.28 | — | COM NEW | 035710839 |
| GCOW | PACER FDS TR | 47,572 | $1.63M | 0.0% | $32.28 | — | LUNT LRG CP ALTR | 69374H709 |
| RIG | TRANSOCEAN LTD | 256,528 | $1.629M | 0.0% | $8.10 | -17.4% | REG SHS | H8817H100 |
| TAXF | AMERICAN CENTY ETF TR | 31,901 | $1.626M | 0.0% | $50.96 | — | INTL EQT ETF | 025072505 |
| XLSR | SSGA ACTIVE TR | 35,501 | $1.624M | 0.0% | $44.52 | — | SPDR DBLELN EMRG | 78470P408 |
| LVHD | LEGG MASON ETF INVT | 44,584 | $1.621M | 0.0% | $36.13 | — | CLEARBRIDEG LR | 52468L406 |
| ROST | ROSS STORES INC | 11,667 | $1.615M | 0.0% | $98.48 | +23.6% | COM | 778296103 |
| DFAU | DIMENSIONAL ETF TRUST | 48,461 | $1.611M | 0.0% | $28.85 | — | EMERGING MKTS HI | 25434V104 |
| GPN | GLOBAL PMTS INC | 12,684 | $1.611M | 0.0% | $143.24 | -20.9% | COM | 37940X102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18,865 | $1.611M | 0.0% | $70.37 | +0.3% | ORD SHS | G7997R103 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 40,316 | $1.606M | 0.0% | $35.61 | — | ACTV FCTR LGCP | 33740F623 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 102,398 | $1.603M | 0.0% | $1639.33 | — | RBA INDL ETF | 33738R100 |
| IGV | ISHARES TR | 3,936 | $1.597M | 0.0% | $193270.38 | — | MSCI AC ASIA ETF | 464287515 |
| KGC | KINROSS GOLD CORP | 263,866 | $1.596M | 0.0% | $5.21 | +4.8% | COM | 496902404 |
| WY | WEYERHAEUSER CO MTN BE | 45,837 | $1.594M | 0.0% | $29.60 | -1.6% | COM NEW | 962166104 |
| ANGL | VANECK ETF TRUST | 55,312 | $1.592M | 0.0% | $615.89 | — | FALLEN ANGEL HG | 92189F437 |
| ESGE | ISHARES INC | 49,523 | $1.588M | 0.0% | $4630.38 | — | MSCI GBL MIN VOL | 46434G863 |
| HCA | HCA HEALTHCARE INC | 5,856 | $1.585M | 0.0% | $198.35 | +22.5% | COM | 40412C101 |
| BOCT | INNOVATOR ETFS TR | 41,081 | $1.58M | 0.0% | $6996.48 | — | PREM INCM 20 BAR | 45782C771 |
| FUTY | FIDELITY COVINGTON TRUST | 38,669 | $1.58M | 0.0% | $7048.71 | — | BLUE CHIP GRWTH | 316092865 |
| RWO | SPDR INDEX SHS FDS | 36,147 | $1.58M | 0.0% | $3664.46 | — | MSCI ACWI EXUS | 78463X749 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 22,244 | $1.576M | 0.0% | $4257.25 | — | COM SHS | 33735J101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,650 | $1.574M | 0.0% | $143.88 | +23.8% | COM | 11133T103 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 28,857 | $1.57M | 0.0% | $46.33 | — | MID CAP VAL FD | 33737M409 |
| IR | INGERSOLL RAND INC | 20,140 | $1.558M | 0.0% | $49.69 | +37.3% | COM | 45687V106 |
| EW | EDWARDS LIFESCIENCES CORP | 20,347 | $1.551M | 0.0% | $87.54 | -20.5% | COM | 28176E108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,295 | $1.551M | 0.0% | $57.99 | +25.0% | COM | 416515104 |
| MPWR | MONOLITHIC PWR SYS INC | 2,454 | $1.548M | 0.0% | $447.99 | +14.7% | COM | 609839105 |
| FTLS | FIRST TR EXCH TRADED FD III | 27,450 | $1.544M | 0.0% | $10205.98 | — | CALIF MUN INCM | 33739P103 |
| HUM | HUMANA INC | 3,371 | $1.543M | 0.0% | $430.24 | +11.5% | COM | 444859102 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 36,176 | $1.538M | 0.0% | $1058.74 | — | ACTV FCTR LGCP | 33740F847 |
| ITB | ISHARES TR | 15,116 | $1.538M | 0.0% | $34473.27 | — | MSCI AC ASIA ETF | 464288752 |
| IMCG | ISHARES TR | 23,831 | $1.536M | 0.0% | $17435.53 | — | MSCI AC ASIA ETF | 464288307 |
| DFCF | DIMENSIONAL ETF TRUST | 36,193 | $1.535M | 0.0% | $42.20 | — | EMERGING MKTS HI | 25434V872 |
| PECO | PHILLIPS EDISON & CO INC | 42,012 | $1.533M | 0.0% | $33.51 | — | COMMON STOCK | 71844V201 |
| IQLT | ISHARES TR | 40,798 | $1.532M | 0.0% | $1591.25 | — | MSCI AC ASIA ETF | 46434V456 |
| PSCE | INVESCO EXCH TRADED FD TR II | 29,405 | $1.53M | 0.0% | $56.60 | — | TAXABLE MUN BD | 46138G474 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 56,402 | $1.527M | 0.0% | $26.78 | — | CORE PLUS INCM | 14020Y201 |
| GWW | GRAINGER W W INC | 1,842 | $1.527M | 0.0% | $503.01 | +50.4% | COM | 384802104 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 44,589 | $1.526M | 0.0% | $31.16 | — | ULTRA SHRT DUR | 46090A705 |
| CTVA | CORTEVA INC | 31,720 | $1.52M | 0.0% | $43.18 | +7.8% | COM | 22052L104 |
| — | ANSYS INC | 4,166 | $1.512M | 0.0% | $93540.73 | — | COM | 03662Q105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,810 | $1.503M | 0.0% | $69.18 | +15.4% | SHS - A - | N53745100 |
| MKC | MCCORMICK & CO INC | 21,947 | $1.502M | 0.0% | $80.81 | -23.3% | COM NON VTG | 579780206 |
| SCCO | SOUTHERN COPPER CORP | 17,428 | $1.5M | 0.0% | $57.74 | +16.7% | COM | 84265V105 |
| IVLU | ISHARES TR | 56,506 | $1.498M | 0.0% | $23.31 | — | MSCI AC ASIA ETF | 46435G409 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 37,209 | $1.497M | 0.0% | $4684.61 | — | ACTV FCTR LGCP | 33740U307 |
| VONE | VANGUARD SCOTTSDALE FDS | 6,876 | $1.492M | 0.0% | $130491.34 | — | TOTAL WLD BD ETF | 92206C730 |
| — | HESS CORP | 10,330 | $1.489M | 0.0% | $136.66 | — | COM | 42809H107 |
| SDOG | ALPS ETF TR | 29,029 | $1.488M | 0.0% | $51.26 | — | CLEAN ENERGY | 00162Q858 |
| — | BARRICK GOLD CORP | 82,191 | $1.487M | 0.0% | $3078.37 | — | COM | 067901108 |
| SNY | SANOFI | 29,897 | $1.487M | 0.0% | $135.80 | — | SPONSORED ADR | 80105N105 |
| GSK | GSK PLC | 40,084 | $1.486M | 0.0% | $30.00 | — | SPONSORED ADR | 37733W204 |
| VLTO | VERALTO CORP | 18,016 | $1.482M | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 40,692 | $1.48M | 0.0% | $34.55 | — | ACTV FCTR LGCP | 33740F672 |
| VRSK | VERISK ANALYTICS INC | 6,183 | $1.477M | 0.0% | $189.27 | +23.3% | COM | 92345Y106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,290 | $1.474M | 0.0% | $88.01 | +0.5% | COM | 09061G101 |
| — | PIMCO DYNAMIC INCOME FD | 81,996 | $1.472M | 0.0% | $429.33 | — | SHS | 72201Y101 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 62,395 | $1.466M | 0.0% | $23.50 | — | BULSHS 2024 CB | 46138J478 |
| NVR | NVR INC | 209 | $1.463M | 0.0% | $4786.46 | +28.9% | COM | 62944T105 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 16,709 | $1.463M | 0.0% | $78.75 | — | ZACKS MULT AST | 46137V449 |
| — | ETF MANAGERS TR | 24,001 | $1.45M | 0.0% | $38865.18 | — | AI POWERED EQT | 26924G201 |
| PZA | INVESCO EXCH TRADED FD TR II | 59,865 | $1.448M | 0.0% | $23.24 | — | TAXABLE MUN BD | 46138E537 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,818 | $1.441M | 0.0% | $118.97 | -23.6% | COM | 83088M102 |
| ELME | ELME COMMUNITIES | 1,200 | $1.44M | 0.0% | $1200.00 | — | SH BEN INT | 939653101 |
| ALTL | PACER FDS TR | 42,286 | $1.422M | 0.0% | $36.77 | — | LUNT LRG CP ALTR | 69374H717 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 37,796 | $1.417M | 0.0% | $19155.23 | — | ACTV FCTR LGCP | 33740F771 |
| QEFA | SPDR INDEX SHS FDS | 19,325 | $1.412M | 0.0% | $69.82 | — | MSCI ACWI EXUS | 78463X434 |
| ESLT | ELBIT SYS LTD | 6,590 | $1.405M | 0.0% | $135.14 | +46.8% | ORD | M3760D101 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 54,920 | $1.398M | 0.0% | $25.46 | — | CORE PLUS INCM | 14020Y409 |
| MRNA | MODERNA INC | 14,044 | $1.397M | 0.0% | $130.90 | -35.7% | COM | 60770K107 |
| TM | TOYOTA MOTOR CORP | 7,596 | $1.393M | 0.0% | $58414.62 | — | ADS | 892331307 |
| — | LABORATORY CORP AMER HLDGS | 6,128 | $1.393M | 0.0% | $239.42 | — | COM NEW | 50540R409 |
| KORP | AMERICAN CENTY ETF TR | 29,751 | $1.384M | 0.0% | $46.53 | — | INTL EQT ETF | 025072109 |
| BJAN | INNOVATOR ETFS TR | 33,809 | $1.381M | 0.0% | $16203.49 | — | PREM INCM 20 BAR | 45782C409 |
| ENPH | ENPHASE ENERGY INC | 10,451 | $1.381M | 0.0% | $145.54 | -27.1% | COM | 29355A107 |
| SRE | SEMPRA | 18,406 | $1.375M | 0.0% | $62.75 | +6.4% | COM | 816851109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 32,409 | $1.374M | 0.0% | $1385.36 | — | TAXABLE MUN BD | 46138E362 |
| EMN | EASTMAN CHEM CO | 15,293 | $1.374M | 0.0% | $84.14 | -13.1% | COM | 277432100 |
| ACLC | AMERICAN CENTY ETF TR | 23,128 | $1.373M | 0.0% | $47.46 | — | INTL EQT ETF | 025072752 |
| FDMO | FIDELITY COVINGTON TRUST | 25,719 | $1.361M | 0.0% | $20124.92 | — | BLUE CHIP GRWTH | 316092816 |
| — | DOUBLELINE INCOME SOLUTIONS | 111,085 | $1.36M | 0.0% | $4090.47 | — | COM | 258622109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 861 | $1.353M | 0.0% | $172.17 | +7.4% | COM | 88262P102 |
| WBD | WARNER BROS DISCOVERY INC | 118,884 | $1.353M | 0.0% | $18.18 | -40.6% | COM SER A | 934423104 |
| WD | WALKER & DUNLOP INC | 12,160 | $1.35M | 0.0% | $88.18 | -12.8% | COM | 93148P102 |
| — | TEMPLETON DRAGON FD INC | 2,718 | $1.345M | 0.0% | $495.02 | — | COM | 88018T101 |
| UOCT | INNOVATOR ETFS TR | 41,545 | $1.345M | 0.0% | $31.29 | — | PREM INCM 20 BAR | 45782C821 |
| — | UNITED STS NAT GAS FD LP | 264,278 | $1.34M | 0.0% | $8.19 | — | UNIT PAR | 912318300 |
| BSY | BENTLEY SYS INC | 25,561 | $1.334M | 0.0% | $45.17 | +12.4% | COM CL B | 08265T208 |
| WWJD | NORTHERN LTS FD TR IV | 45,163 | $1.334M | 0.0% | $27.76 | — | INSPIRE 100 ETF | 66538H419 |
| APH | AMPHENOL CORP NEW | 13,428 | $1.331M | 0.0% | $34.48 | +25.8% | CL A | 032095101 |
| — | DNP SELECT INCOME FD INC | 156,088 | $1.324M | 0.0% | $1393.95 | — | COM | 23325P104 |
| XLRE | SELECT SECTOR SPDR TR | 32,998 | $1.322M | 0.0% | $11901.36 | — | SBI MATERIALS | 81369Y860 |
| WU | WESTERN UN CO | 110,831 | $1.321M | 0.0% | $12.32 | — | COM | 959802109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 163,184 | $1.319M | 0.0% | $7.76 | — | TR UNIT | 85207K107 |
| DKNG | DRAFTKINGS INC NEW | 37,352 | $1.317M | 0.0% | $18.09 | +84.9% | COM CL A | 26142V105 |
| — | MARATHON OIL CORP | 54,304 | $1.312M | 0.0% | $1620.73 | — | COM | 565849106 |
| QQQE | DIREXION SHS ETF TR | 15,495 | $1.312M | 0.0% | $76.98 | — | AUSPCE CMD STG | 25459Y207 |
| WTRG | ESSENTIAL UTILS INC | 34,930 | $1.305M | 0.0% | $44.66 | -21.8% | COM | 29670G102 |
| IBND | SPDR SER TR | 43,534 | $1.303M | 0.0% | $27.13 | — | BLOOMBERG 1-3 MO | 78464A151 |
| RIO | RIO TINTO PLC | 17,495 | $1.303M | 0.0% | $67.47 | — | SPONSORED ADR | 767204100 |
| UFPI | UFP INDUSTRIES INC | 10,342 | $1.298M | 0.0% | $63.18 | +70.9% | COM | 90278Q108 |
| FLTR | VANECK ETF TRUST | 51,417 | $1.293M | 0.0% | $25.17 | — | FALLEN ANGEL HG | 92189F486 |
| TAN | INVESCO EXCH TRADED FD TR II | 24,228 | $1.293M | 0.0% | $14682.39 | — | TAXABLE MUN BD | 46138G706 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,919 | $1.292M | 0.0% | $103.06 | +7.9% | COM | 00971T101 |
| CHD | CHURCH & DWIGHT CO INC | 13,469 | $1.274M | 0.0% | $84.14 | +6.1% | COM | 171340102 |
| LPLA | LPL FINL HLDGS INC | 5,594 | $1.273M | 0.0% | $178.98 | +25.6% | COM | 50212V100 |
| LDUR | PIMCO ETF TR | 13,431 | $1.273M | 0.0% | $5232.12 | — | ACTIVE BD ETF | 72201R718 |
| IQV | IQVIA HLDGS INC | 5,496 | $1.272M | 0.0% | $211.83 | -3.1% | COM | 46266C105 |
| GLDM | WORLD GOLD TR | 31,003 | $1.268M | 0.0% | $40.91 | — | SPDR GLD MINIS | 98149E303 |
| VFMO | VANGUARD WELLINGTON FD | 9,633 | $1.265M | 0.0% | $121.40 | — | US MOMENTUM | 921935508 |
| ICLN | ISHARES TR | 81,197 | $1.264M | 0.0% | $5379.37 | — | MSCI AC ASIA ETF | 464288224 |
| PKW | INVESCO EXCHANGE TRADED FD T | 12,728 | $1.26M | 0.0% | $87.49 | — | ZACKS MULT AST | 46137V308 |
| XSOE | WISDOMTREE TR | 43,561 | $1.258M | 0.0% | $31.47 | — | YIELD ENHANCD US | 97717X578 |
| DFAE | DIMENSIONAL ETF TRUST | 51,857 | $1.25M | 0.0% | $24.02 | — | EMERGING MKTS HI | 25434V302 |
| FNDF | SCHWAB STRATEGIC TR | 37,030 | $1.249M | 0.0% | $31.71 | — | SCHWAB FDT US SC | 808524755 |
| SJM | SMUCKER J M CO | 9,878 | $1.248M | 0.0% | $118.61 | -10.0% | COM NEW | 832696405 |
| APO | APOLLO GLOBAL MGMT INC | 13,373 | $1.246M | 0.0% | $60.43 | +41.6% | COM | 03769M106 |
| FEZ | SPDR INDEX SHS FDS | 25,956 | $1.241M | 0.0% | $40.34 | — | MSCI ACWI EXUS | 78463X202 |
| TILT | FLEXSHARES TR | 6,785 | $1.238M | 0.0% | $164.99 | — | REAL ASST IDX | 33939L100 |
| VEEV | VEEVA SYS INC | 6,420 | $1.236M | 0.0% | $210.48 | -10.5% | CL A COM | 922475108 |
| DCOM | DIME CMNTY BANCSHARES INC | 45,844 | $1.235M | 0.0% | $24.89 | -21.2% | COM | 25432X102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 55,908 | $1.232M | 0.0% | $3531.43 | — | UNIT | 46138B103 |
| — | ALLETE INC | 20,147 | $1.232M | 0.0% | $54.68 | — | COM NEW | 018522300 |
| SPAB | SPDR SER TR | 47,905 | $1.228M | 0.0% | $2552.73 | — | BLOOMBERG 1-3 MO | 78464A649 |
| MTB | M & T BK CORP | 8,950 | $1.227M | 0.0% | $123.27 | -4.8% | COM | 55261F104 |
| NGG | NATIONAL GRID PLC | 17,977 | $1.222M | 0.0% | $44104.51 | — | SPONSORED ADR NE | 636274409 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,259 | $1.222M | 0.0% | $139.80 | -14.1% | COM | 030420103 |
| IVZ | INVESCO LTD | 68,377 | $1.22M | 0.0% | $10.65 | +22.6% | SHS | G491BT108 |
| — | SPLUNK INC | 7,974 | $1.215M | 0.0% | $28573.89 | — | COM | 848637104 |
| APRW | AIM ETF PRODUCTS TRUST | 41,137 | $1.214M | 0.0% | $27.43 | — | US LRGCP B10 APR | 00888H208 |
| IYY | ISHARES TR | 10,406 | $1.213M | 0.0% | $8787.85 | — | MSCI AC ASIA ETF | 464287846 |
| — | NEW YORK CMNTY BANCORP INC | 118,502 | $1.212M | 0.0% | $3641.10 | — | COM | 649445103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18,723 | $1.21M | 0.0% | $4637.61 | — | SPONSORED ADR | 03524A108 |
| — | BLACKROCK UTILS INFRASTRUCTU | 55,377 | $1.208M | 0.0% | $23.84 | — | COM | 09248D104 |
| UMAY | INNOVATOR ETFS TR | 41,071 | $1.208M | 0.0% | $29.41 | — | PREM INCM 20 BAR | 45782C292 |
| EPI | WISDOMTREE TR | 29,398 | $1.205M | 0.0% | $8806.67 | — | YIELD ENHANCD US | 97717W422 |
| OMEX | ODYSSEY MARINE EXPL INC | 259,169 | $1.205M | 0.0% | $5.07 | -28.2% | COM NEW | 676118201 |
| ISMD | NORTHERN LTS FD TR IV | 34,734 | $1.205M | 0.0% | $2053.80 | — | INSPIRE 100 ETF | 66538H641 |
| UAL | UNITED AIRLS HLDGS INC | 29,165 | $1.203M | 0.0% | $41.00 | -4.1% | COM | 910047109 |
| DLR | DIGITAL RLTY TR INC | 8,846 | $1.201M | 0.0% | $120.61 | 0.0% | COM | 253868103 |
| CME | CME GROUP INC | 5,676 | $1.195M | 0.0% | $171.11 | +13.8% | COM | 12572Q105 |
| XLB | SELECT SECTOR SPDR TR | 13,931 | $1.192M | 0.0% | $10323.78 | — | SBI MATERIALS | 81369Y100 |
| USXF | ISHARES TR | 29,921 | $1.191M | 0.0% | $34.66 | — | MSCI AC ASIA ETF | 46436E767 |
| SBLK | STAR BULK CARRIERS CORP. | 56,007 | $1.191M | 0.0% | $19.15 | +2.9% | SHS PAR | Y8162K204 |
| SMMV | ISHARES TR | 32,919 | $1.175M | 0.0% | $24597.38 | — | MSCI AC ASIA ETF | 46435G433 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 54,240 | $1.174M | 0.0% | $21.64 | — | BULSHS 2024 CB | 46138J411 |
| — | BLACKROCK HEALTH SCIENCES TR | 28,993 | $1.173M | 0.0% | $15943.74 | — | COM | 09250W107 |
| IGM | ISHARES TR | 2,616 | $1.172M | 0.0% | $124671.54 | — | MSCI AC ASIA ETF | 464287549 |
| USHY | ISHARES TR | 32,235 | $1.172M | 0.0% | $3461.23 | — | MSCI AC ASIA ETF | 46435U853 |
| RYLD | GLOBAL X FDS | 69,894 | $1.17M | 0.0% | $18.94 | — | AGING POPULATION | 37954Y459 |
| NTAP | NETAPP INC | 13,250 | $1.168M | 0.0% | $60.19 | +28.0% | COM | 64110D104 |
| IGE | ISHARES TR | 28,656 | $1.167M | 0.0% | $14204.01 | — | MSCI AC ASIA ETF | 464287374 |
| EXAS | EXACT SCIENCES CORP | 15,732 | $1.164M | 0.0% | $74.87 | -12.5% | COM | 30063P105 |
| HRB | BLOCK H & R INC | 24,058 | $1.164M | 0.0% | $30.33 | +38.2% | COM | 093671105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,040 | $1.156M | 0.0% | $95.54 | +24.8% | CL A | 099502106 |
| FMHI | FIRST TR EXCH TRADED FD III | 24,222 | $1.155M | 0.0% | $3851.18 | — | CALIF MUN INCM | 33739P301 |
| — | ISHARES TR | 49,310 | $1.148M | 0.0% | $23.22 | — | MSCI AC ASIA ETF | 46436E866 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,292 | $1.146M | 0.0% | $115.95 | +40.0% | COM | 43300A203 |
| GVI | ISHARES TR | 10,902 | $1.142M | 0.0% | $9181.09 | — | MSCI AC ASIA ETF | 464288612 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 69,399 | $1.139M | 0.0% | $16.42 | — | BULSHS 2024 CB | 46138J429 |
| EFX | EQUIFAX INC | 4,600 | $1.137M | 0.0% | $205.88 | -2.9% | COM | 294429105 |
| PFLD | ETF SER SOLUTIONS | 54,342 | $1.135M | 0.0% | $1493.22 | — | APTUS DRAWDOWN | 26922A198 |
| KJUL | INNOVATOR ETFS TR | 41,888 | $1.134M | 0.0% | $26.27 | — | PREM INCM 20 BAR | 45782C284 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 35,544 | $1.13M | 0.0% | $30.37 | — | ACTV FCTR LGCP | 33740F433 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 50,252 | $1.127M | 0.0% | $22.42 | — | BULSHS 2024 CB | 46138J445 |
| OLN | OLIN CORP | 20,858 | $1.125M | 0.0% | $49.06 | -7.5% | COM PAR $1 | 680665205 |
| — | NUVEEN MUN VALUE FD INC | 130,825 | $1.125M | 0.0% | $2439.01 | — | COM | 670928100 |
| IBTK | ISHARES TR | 57,015 | $1.124M | 0.0% | $19.20 | — | MSCI AC ASIA ETF | 46436E593 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5,281 | $1.124M | 0.0% | $24794.55 | — | TOTAL WLD BD ETF | 92206C599 |
| EQL | ALPS ETF TR | 10,236 | $1.121M | 0.0% | $107.02 | — | CLEAN ENERGY | 00162Q205 |
| VAMO | CAMBRIA ETF TR | 39,414 | $1.115M | 0.0% | $25.93 | — | EMRG SHAREHLDR | 132061888 |
| FYLD | CAMBRIA ETF TR | 43,239 | $1.115M | 0.0% | $27.11 | — | EMRG SHAREHLDR | 132061300 |
| FMDE | FIDELITY COVINGTON TRUST | 40,820 | $1.114M | 0.0% | $27.30 | — | BLUE CHIP GRWTH | 31609A503 |
| SCHB | SCHWAB STRATEGIC TR | 19,944 | $1.11M | 0.0% | $1460.18 | — | SCHWAB FDT US SC | 808524102 |
| EWZ | ISHARES INC | 31,682 | $1.108M | 0.0% | $33.39 | — | MSCI GBL MIN VOL | 464286400 |
| MUNI | PIMCO ETF TR | 20,941 | $1.106M | 0.0% | $9620.17 | — | ACTIVE BD ETF | 72201R866 |
| SPMB | SPDR SER TR | 49,996 | $1.103M | 0.0% | $21.66 | — | BLOOMBERG 1-3 MO | 78464A383 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 46,286 | $1.103M | 0.0% | $20.80 | — | ACTV FCTR LGCP | 33740U836 |
| CAH | CARDINAL HEALTH INC | 10,919 | $1.101M | 0.0% | $63.03 | +51.9% | COM | 14149Y108 |
| SNPE | DBX ETF TR | 25,279 | $1.101M | 0.0% | $37.35 | — | XTRACK HRVST CSI | 233051143 |
| QUS | SPDR SER TR | 8,330 | $1.101M | 0.0% | $122.42 | — | BLOOMBERG 1-3 MO | 78468R812 |
| PGR | PROGRESSIVE CORP | 6,882 | $1.096M | 0.0% | $97.63 | +46.8% | COM | 743315103 |
| OZ | BELPOINTE PREP LLC | 14,164 | $1.094M | 0.0% | $95.20 | -24.2% | UNIT RP LTD LB A | 080694102 |
| MGM | MGM RESORTS INTERNATIONAL | 24,458 | $1.093M | 0.0% | $27.32 | +43.6% | COM | 552953101 |
| RACE | FERRARI N V | 3,228 | $1.092M | 0.0% | $233.83 | +42.8% | COM | N3167Y103 |
| INFL | LISTED FD TR | 34,695 | $1.092M | 0.0% | $29.81 | — | TRUESHARES STRUC | 53656F623 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 44,859 | $1.09M | 0.0% | $24.01 | — | RBA INDL ETF | 33733E807 |
| CBRE | CBRE GROUP INC | 11,666 | $1.086M | 0.0% | $77.47 | +0.4% | CL A | 12504L109 |
| SSD | SIMPSON MFG INC | 5,480 | $1.085M | 0.0% | $140.67 | +11.1% | COM | 829073105 |
| CRH | CRH PLC | 15,680 | $1.084M | 0.0% | $57.17 | +1.7% | ORD | G25508105 |
| — | VIRTUS STONE HBR EMRG MKTS I | 251,507 | $1.084M | 0.0% | $4.31 | — | COM | 86164T107 |
| MSCI | MSCI INC | 1,910 | $1.081M | 0.0% | $486.75 | +3.4% | COM | 55354G100 |
| EMXC | ISHARES INC | 19,437 | $1.077M | 0.0% | $56.41 | — | MSCI GBL MIN VOL | 46434G764 |
| HYMB | SPDR SER TR | 42,542 | $1.076M | 0.0% | $2137.24 | — | BLOOMBERG 1-3 MO | 78464A284 |
| DIVO | AMPLIFY ETF TR | 29,406 | $1.075M | 0.0% | $36.06 | — | AMPLIFY LITHIUM | 032108409 |
| CCL | CARNIVAL CORP | 57,692 | $1.07M | 0.0% | $14.15 | +2.6% | UNIT 99/99/9999 | 143658300 |
| — | NUVEEN MUN CR OPPORTUNITIES | 106,748 | $1.064M | 0.0% | $13.87 | — | COM | 670663103 |
| JCI | JOHNSON CTLS INTL PLC | 18,437 | $1.063M | 0.0% | $49.42 | +2.6% | SHS | G51502105 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 38,171 | $1.055M | 0.0% | $27.65 | — | SHS | 14021M107 |
| INDS | PACER FDS TR | 25,196 | $1.054M | 0.0% | $40.59 | — | LUNT LRG CP ALTR | 69374H766 |
| RPAR | TIDAL ETF TR | 55,081 | $1.054M | 0.0% | $20.64 | — | SOFI BE YOUR OWN | 886364603 |
| NOG | NORTHERN OIL & GAS INC | 28,385 | $1.052M | 0.0% | $32.28 | +17.1% | COM | 665531307 |
| KR | KROGER CO | 22,872 | $1.045M | 0.0% | $37.89 | +11.9% | COM | 501044101 |
| ZM | #N/A VIDEO COMMUNICATIONS IN | 14,526 | $1.045M | 0.0% | $140.86 | -53.1% | CL A | 98980L101 |
| ARES | ARES MANAGEMENT CORPORATION | 8,746 | $1.04M | 0.0% | $68.75 | +49.0% | CL A COM STK | 03990B101 |
| SCZ | ISHARES TR | 16,730 | $1.036M | 0.0% | $2975.23 | — | MSCI AC ASIA ETF | 464288273 |
| FAST | FASTENAL CO | 15,978 | $1.035M | 0.0% | $21.83 | +31.4% | COM | 311900104 |
| CSWC | CAPITAL SOUTHWEST CORP | 43,584 | $1.033M | 0.0% | $14.39 | +19.5% | COM | 140501107 |
| ARKQ | ARK ETF TR | 17,865 | $1.031M | 0.0% | $9662.84 | — | FINTECH INNOVA | 00214Q203 |
| HAL | HALLIBURTON CO | 28,334 | $1.024M | 0.0% | $23.09 | +57.8% | COM | 406216101 |
| SHYM | BLACKROCK ETF TRUST II | 46,103 | $1.02M | 0.0% | $22.12 | — | FLEXIBLE INCOME | 092528108 |
| XYL | XYLEM INC | 8,911 | $1.019M | 0.0% | $92.60 | +5.2% | COM | 98419M100 |
| AVDE | AMERICAN CENTY ETF TR | 16,848 | $1.018M | 0.0% | $56.70 | — | INTL EQT ETF | 025072703 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,724 | $1.018M | 0.0% | $320.48 | -28.8% | CL A | 989207105 |
| MAIN | MAIN STR CAP CORP | 23,445 | $1.014M | 0.0% | $38.29 | +6.7% | COM | 56035L104 |
| OBIL | RBB FD INC | 20,268 | $1.012M | 0.0% | $50.17 | — | US TREASRY 12 MT | 74933W478 |
| VALE | VALE S A | 63,763 | $1.011M | 0.0% | $16.60 | — | SPONSORED ADS | 91912E105 |
| FPXE | FIRST TR EXCHANGE TRADED FD | 44,994 | $1.009M | 0.0% | $28.27 | — | S NETWRK FUT VEH | 33734X788 |
| PSMJ | PACER FDS TR | 40,417 | $1.007M | 0.0% | $20.08 | — | LUNT LRG CP ALTR | 69374H493 |
| HEI | HEICO CORP NEW | 5,622 | $1.006M | 0.0% | $149.76 | +13.1% | COM | 422806109 |
| FIS | FIDELITY NATL INFORMATION SV | 16,664 | $1.001M | 0.0% | $73.91 | -29.2% | COM | 31620M106 |
| MDYG | SPDR SER TR | 13,214 | $1M | 0.0% | $1885.27 | — | BLOOMBERG 1-3 MO | 78464A821 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,316 | $999K | 0.0% | $136.12 | +28.3% | SHS | L8681T102 |
| — | EATON VANCE TAX-MANAGED GLOB | 129,241 | $998K | 0.0% | $82.96 | — | COM | 27829F108 |
| JULJ | INNOVATOR ETFS TR | 40,058 | $997K | 0.0% | $24.72 | — | PREM INCM 20 BAR | 45783Y566 |
| — | HANCOCK JOHN PREM DIVID FD | 93,622 | $997K | 0.0% | $3772.80 | — | COM SH BEN INT | 41013T105 |
| FLDR | FIDELITY MERRIMACK STR TR | 19,946 | $995K | 0.0% | $49.54 | — | TOTAL BD ETF | 316188408 |
| APA | APA CORPORATION | 27,664 | $993K | 0.0% | $22.47 | +54.1% | COM | 03743Q108 |
| ET | ENERGY TRANSFER L P | 71,905 | $992K | 0.0% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| BTI | BRITISH AMERN TOB PLC | 33,753 | $989K | 0.0% | $4293.86 | — | SPONSORED ADR | 110448107 |
| FIVE | FIVE BELOW INC | 4,636 | $988K | 0.0% | $175.51 | +4.6% | COM | 33829M101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 44,557 | $986K | 0.0% | $3000.18 | — | BRAZIL ALPHADEX | 33737J182 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 36,204 | $986K | 0.0% | $27.23 | — | RBA INDL ETF | 33733E823 |
| WELL | WELLTOWER INC | 4,228 | $985K | 0.0% | $83.03 | 0.0% | COM | 95040Q104 |
| EMGF | ISHARES INC | 22,940 | $983K | 0.0% | $41.57 | — | MSCI GBL MIN VOL | 46434G889 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 46,196 | $983K | 0.0% | $19.09 | — | ACTV FCTR LGCP | 33740U778 |
| STRV | EA SERIES TRUST | 32,069 | $980K | 0.0% | $28.18 | — | BRIDGEWAY BLUE | 02072L680 |
| — | MFS HIGH INCOME MUN TR | 990 | $980K | 0.0% | $990.00 | — | SH BEN INT | 59318D104 |
| — | EATON VANCE ENHANCED EQUITY | 52,323 | $979K | 0.0% | $20.80 | — | COM | 278277108 |
| LAD | LITHIA MTRS INC | 2,949 | $971K | 0.0% | $295.61 | -7.2% | COM | 536797103 |
| CELH | CELSIUS HLDGS INC | 17,769 | $969K | 0.0% | $49.54 | +7.7% | COM NEW | 15118V207 |
| CMA | COMERICA INC | 17,356 | $969K | 0.0% | $45.47 | -10.5% | COM | 200340107 |
| EES | WISDOMTREE TR | 19,386 | $966K | 0.0% | $41.36 | — | YIELD ENHANCD US | 97717W562 |
| OMC | OMNICOM GROUP INC | 11,116 | $962K | 0.0% | $64.63 | +13.3% | COM | 681919106 |
| AGO | ASSURED GUARANTY LTD | 12,829 | $960K | 0.0% | $29.35 | +119.6% | COM | G0585R106 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 13,000 | $958K | 0.0% | $67.29 | — | ZACKS MULT AST | 46137V365 |
| CPB | CAMPBELL SOUP CO | 22,115 | $956K | 0.0% | $40.12 | -5.0% | COM | 134429109 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 39,967 | $955K | 0.0% | $23.90 | — | BULSHS 2024 CB | 46138J494 |
| WAL | WESTERN ALLIANCE BANCORP | 14,515 | $955K | 0.0% | $44.70 | +7.6% | COM | 957638109 |
| DHS | WISDOMTREE TR | 11,618 | $955K | 0.0% | $9002.40 | — | YIELD ENHANCD US | 97717W208 |
| KWEB | KRANESHARES TR | 35,335 | $954K | 0.0% | $32168.58 | — | QUADRATIC DEFLA | 500767306 |
| DFAR | DIMENSIONAL ETF TRUST | 41,945 | $954K | 0.0% | $20.83 | — | EMERGING MKTS HI | 25434V823 |
| RODM | LATTICE STRATEGIES TR | 34,769 | $953K | 0.0% | $29.48 | — | HARTFORD DISCIPL | 518416102 |
| EUDG | WISDOMTREE TR | 29,938 | $953K | 0.0% | $30.46 | — | YIELD ENHANCD US | 97717X610 |
| FNDA | SCHWAB STRATEGIC TR | 17,192 | $952K | 0.0% | $50.39 | — | SCHWAB FDT US SC | 808524763 |
| VIOG | VANGUARD ADMIRAL FDS INC | 8,828 | $950K | 0.0% | $157.18 | — | MIDCP 400 GRTH | 921932794 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,070 | $950K | 0.0% | $59.02 | +13.4% | COM | 74251V102 |
| SPIP | SPDR SER TR | 37,023 | $947K | 0.0% | $9721.06 | — | BLOOMBERG 1-3 MO | 78464A656 |
| NOCT | INNOVATOR ETFS TR | 20,598 | $943K | 0.0% | $41.32 | — | PREM INCM 20 BAR | 45782C615 |
| DDOG | DATADOG INC | 7,767 | $943K | 0.0% | $95.98 | +7.3% | CL A COM | 23804L103 |
| RELX | RELX PLC | 23,768 | $943K | 0.0% | $29.00 | — | SPONSORED ADR | 759530108 |
| AVY | AVERY DENNISON CORP | 4,658 | $942K | 0.0% | $155.69 | +15.3% | COM | 053611109 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 24,897 | $940K | 0.0% | $34.38 | — | ACTV FCTR LGCP | 33740F599 |
| — | COHEN & STEERS REIT & PFD & | 46,504 | $938K | 0.0% | $11119.58 | — | COM | 19247X100 |
| WCN | WASTE CONNECTIONS INC | 6,257 | $934K | 0.0% | $134.78 | +0.6% | COM | 94106B101 |
| EAPR | INNOVATOR ETFS TR | 37,003 | $931K | 0.0% | $24.28 | — | PREM INCM 20 BAR | 45782C359 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 44,868 | $931K | 0.0% | $20.52 | — | AGRICULTURE FD | 46140H106 |
| IYK | ISHARES TR | 4,852 | $930K | 0.0% | $16070.57 | — | MSCI AC ASIA ETF | 464287812 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 14,748 | $928K | 0.0% | $29006.82 | — | MID CAP VAL FD | 33737M300 |
| AU | ANGLOGOLD ASHANTI PLC | 49,536 | $926K | 0.0% | $17.52 | -4.3% | COM SHS | G0378L100 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 17,609 | $925K | 0.0% | $12105.60 | — | BRAZIL ALPHADEX | 33737J174 |
| GRMN | GARMIN LTD | 7,179 | $923K | 0.0% | $99.92 | +11.7% | SHS | H2906T109 |
| HPQ | HP INC | 30,608 | $921K | 0.0% | $24.59 | +4.8% | COM | 40434L105 |
| EVRG | EVERGY INC | 17,578 | $918K | 0.0% | $51.66 | -11.1% | COM | 30034W106 |
| ES | EVERSOURCE ENERGY | 14,864 | $917K | 0.0% | $69.57 | -25.2% | COM | 30040W108 |
| PR | PERMIAN RESOURCES CORP | 67,450 | $917K | 0.0% | $9.77 | +40.1% | CLASS A COM | 71424F105 |
| CAG | CONAGRA BRANDS INC | 32,003 | $917K | 0.0% | $28.74 | -13.3% | COM | 205887102 |
| GL | GLOBE LIFE INC | 7,524 | $916K | 0.0% | $97.09 | +19.0% | COM | 37959E102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 41,112 | $915K | 0.0% | $6730.47 | — | S NETWRK FUT VEH | 33734X200 |
| ABCB | AMERIS BANCORP | 17,194 | $912K | 0.0% | $44.01 | -5.3% | COM | 03076K108 |
| BMAY | INNOVATOR ETFS TR | 26,849 | $909K | 0.0% | $31.54 | — | PREM INCM 20 BAR | 45782C326 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,699 | $908K | 0.0% | $84.79 | +1.5% | COM | 538034109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 44,753 | $908K | 0.0% | $20.28 | — | BULSHS 2024 CB | 46138J643 |
| HYLB | DBX ETF TR | 25,517 | $907K | 0.0% | $34.52 | — | XTRACK HRVST CSI | 233051432 |
| CSGP | COSTAR GROUP INC | 10,341 | $904K | 0.0% | $74.45 | +8.7% | COM | 22160N109 |
| TSN | TYSON FOODS INC | 16,764 | $901K | 0.0% | $59.32 | -24.1% | CL A | 902494103 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 16,549 | $899K | 0.0% | $19647.86 | — | BETABUILDERS DEV | 46641Q209 |
| SPYD | SPDR SER TR | 22,924 | $898K | 0.0% | $39.60 | — | BLOOMBERG 1-3 MO | 78468R788 |
| BK | BANK NEW YORK MELLON CORP | 17,240 | $897K | 0.0% | $39.57 | +10.4% | COM | 064058100 |
| EUSB | ISHARES TR | 20,677 | $894K | 0.0% | $47.21 | — | MSCI AC ASIA ETF | 46436E619 |
| BBH | VANECK ETF TRUST | 5,410 | $894K | 0.0% | $54682.72 | — | FALLEN ANGEL HG | 92189F726 |
| VUSB | VANGUARD BD INDEX FDS | 18,087 | $894K | 0.0% | $49.12 | — | INTERMED TERM | 92203C303 |
| CDC | VICTORY PORTFOLIOS II | 15,807 | $894K | 0.0% | $8696.05 | — | VCSHS US EQ INCM | 92647N824 |
| OTTR | OTTER TAIL CORP | 10,520 | $894K | 0.0% | $59.17 | +23.3% | COM | 689648103 |
| ARKG | ARK ETF TR | 27,191 | $892K | 0.0% | $15428.80 | — | FINTECH INNOVA | 00214Q302 |
| FTV | FORTIVE CORP | 12,039 | $886K | 0.0% | $49.21 | +6.1% | COM | 34959J108 |
| SHYD | VANECK ETF TRUST | 40,050 | $886K | 0.0% | $22.03 | — | FALLEN ANGEL HG | 92189F387 |
| ILMN | ILLUMINA INC | 6,364 | $886K | 0.0% | $296.14 | -61.0% | COM | 452327109 |
| TWLO | TWILIO INC | 11,675 | $886K | 0.0% | $159.60 | -60.9% | CL A | 90138F102 |
| MFC | MANULIFE FINL CORP | 40,071 | $886K | 0.0% | $17.78 | +8.0% | COM | 56501R106 |
| UYG | PROSHARES TR | 16,035 | $885K | 0.0% | $41.92 | — | BITCOIN STRATE | 74347X633 |
| SPHB | INVESCO EXCH TRADED FD TR II | 10,733 | $884K | 0.0% | $69.41 | — | TAXABLE MUN BD | 46138E370 |
| ESML | ISHARES TR | 23,181 | $881K | 0.0% | $36.35 | — | MSCI AC ASIA ETF | 46435U663 |
| MKL | MARKEL GROUP INC | 619 | $879K | 0.0% | $1097.85 | +29.2% | COM | 570535104 |
| RWX | SPDR INDEX SHS FDS | 32,159 | $878K | 0.0% | $9628.71 | — | MSCI ACWI EXUS | 78463X863 |
| TOL | TOLL BROTHERS INC | 8,519 | $876K | 0.0% | $69.18 | +20.4% | COM | 889478103 |
| SWK | STANLEY BLACK & DECKER INC | 8,921 | $875K | 0.0% | $120.45 | -33.0% | COM | 854502101 |
| XBJA | INNOVATOR ETFS TR | 33,965 | $875K | 0.0% | $23.52 | — | PREM INCM 20 BAR | 45783Y780 |
| GSST | GOLDMAN SACHS ETF TR | 17,436 | $872K | 0.0% | $49.95 | — | ACCES TREASURY | 381430230 |
| DFSD | DIMENSIONAL ETF TRUST | 18,446 | $867K | 0.0% | $46.58 | — | EMERGING MKTS HI | 25434V864 |
| WHR | WHIRLPOOL CORP | 7,120 | $867K | 0.0% | $180.50 | -35.5% | COM | 963320106 |
| SPMD | SPDR SER TR | 17,761 | $865K | 0.0% | $283.60 | — | BLOOMBERG 1-3 MO | 78464A847 |
| SCHZ | SCHWAB STRATEGIC TR | 18,536 | $864K | 0.0% | $50.20 | — | SCHWAB FDT US SC | 808524839 |
| TIPZ | PIMCO ETF TR | 16,192 | $863K | 0.0% | $53.32 | — | ACTIVE BD ETF | 72201R403 |
| MLN | VANECK ETF TRUST | 47,165 | $861K | 0.0% | $17.40 | — | FALLEN ANGEL HG | 92189F536 |
| — | GLOBAL X FDS | 84,267 | $853K | 0.0% | $777.50 | — | AGING POPULATION | 37954Y285 |
| WPC | WP CAREY INC | 12,967 | $852K | 0.0% | $65.67 | — | COM | 92936U109 |
| BIZD | VANECK ETF TRUST | 52,934 | $849K | 0.0% | $2553.10 | — | FALLEN ANGEL HG | 92189F411 |
| NAPR | INNOVATOR ETFS TR | 19,086 | $849K | 0.0% | $38.73 | — | PREM INCM 20 BAR | 45782C334 |
| — | REAVES UTIL INCOME FD | 31,697 | $848K | 0.0% | $6440.64 | — | COM SH BEN INT | 756158101 |
| HWM | HOWMET AEROSPACE INC | 15,557 | $842K | 0.0% | $27.79 | +76.4% | COM | 443201108 |
| BAPR | INNOVATOR ETFS TR | 22,011 | $841K | 0.0% | $12670.94 | — | PREM INCM 20 BAR | 45782C888 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 33,296 | $841K | 0.0% | $27.66 | — | RBA INDL ETF | 33738R860 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,120 | $840K | 0.0% | $69.91 | -4.6% | CL A | 192446102 |
| RF | REGIONS FINANCIAL CORP NEW | 43,337 | $840K | 0.0% | $15.64 | -3.8% | COM | 7591EP100 |
| ATO | ATMOS ENERGY CORP | 7,208 | $835K | 0.0% | $99.35 | +6.7% | COM | 049560105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,604 | $834K | 0.0% | $152.21 | +15.0% | COM | 558868105 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 18,073 | $833K | 0.0% | $50.65 | — | RBA INDL ETF | 33739G103 |
| POOL | POOL CORP | 2,080 | $829K | 0.0% | $339.04 | +0.3% | COM | 73278L105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,662 | $829K | 0.0% | $334.98 | +32.9% | COM | 573284106 |
| SRVR | PACER FDS TR | 27,736 | $827K | 0.0% | $19916.34 | — | LUNT LRG CP ALTR | 69374H741 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,687 | $826K | 0.0% | $71.25 | -2.0% | COMMON STOCK | 36266G107 |
| RBLX | ROBLOX CORP | 18,027 | $824K | 0.0% | $55.88 | -33.9% | CL A | 771049103 |
| KRE | SPDR SER TR | 15,628 | $819K | 0.0% | $12615.71 | — | BLOOMBERG 1-3 MO | 78464A698 |
| COHR | COHERENT CORP | 18,809 | $819K | 0.0% | $44.84 | -19.6% | COM | 19247G107 |
| — | EATON VANCE TAX-MANAGED BUY- | 66,326 | $818K | 0.0% | $14.51 | — | COM | 27828Y108 |
| PBA | PEMBINA PIPELINE CORP | 23,744 | $817K | 0.0% | $29.37 | -0.3% | COM | 706327103 |
| EYLD | CAMBRIA ETF TR | 26,032 | $816K | 0.0% | $29.56 | — | EMRG SHAREHLDR | 132061706 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,057 | $814K | 0.0% | $148.46 | +0.5% | COM | 874054109 |
| DLTR | DOLLAR TREE INC | 5,724 | $813K | 0.0% | $127.88 | -7.4% | COM | 256746108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 14,133 | $810K | 0.0% | $12022.78 | — | BITWISE CRYPTO | 301505707 |
| TD | TORONTO DOMINION BK ONT | 12,529 | $810K | 0.0% | $56.95 | +5.3% | COM NEW | 891160509 |
| ETR | ENTERGY CORP NEW | 7,990 | $808K | 0.0% | $46.79 | -3.0% | COM | 29364G103 |
| J | JACOBS SOLUTIONS INC | 6,226 | $808K | 0.0% | $104.19 | +2.6% | COM | 46982L108 |
| EXPD | EXPEDITORS INTL WASH INC | 6,329 | $805K | 0.0% | $105.25 | +9.0% | COM | 302130109 |
| GME | GAMESTOP CORP NEW | 45,701 | $801K | 0.0% | $19.90 | -26.2% | CL A | 36467W109 |
| FE | FIRSTENERGY CORP | 21,848 | $801K | 0.0% | $32.69 | +1.4% | COM | 337932107 |
| XBJL | INNOVATOR ETFS TR | 26,119 | $800K | 0.0% | $25.45 | — | PREM INCM 20 BAR | 45783Y889 |
| FXG | FIRST TR EXCHANGE TRADED FD | 12,565 | $793K | 0.0% | $2859.15 | — | S NETWRK FUT VEH | 33734X119 |
| FCOR | FIDELITY MERRIMACK STR TR | 16,853 | $792K | 0.0% | $481.41 | — | TOTAL BD ETF | 316188101 |
| AMT | AMERICAN TOWER CORP NEW | 3,662 | $791K | 0.0% | $175.15 | 0.0% | COM | 03027X100 |
| XHB | SPDR SER TR | 8,264 | $791K | 0.0% | $7605.87 | — | BLOOMBERG 1-3 MO | 78464A888 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 17,353 | $790K | 0.0% | $2760.83 | — | RBA INDL ETF | 33738R720 |
| PEXL | PACER FDS TR | 17,260 | $789K | 0.0% | $44.32 | — | LUNT LRG CP ALTR | 69374H402 |
| QS | QUANTUMSCAPE CORP | 113,439 | $788K | 0.0% | $12.08 | -47.9% | COM CL A | 74767V109 |
| EIX | EDISON INTL | 11,023 | $788K | 0.0% | $52.93 | +12.4% | COM | 281020107 |
| VMC | VULCAN MATLS CO | 3,463 | $786K | 0.0% | $177.75 | +17.3% | COM | 929160109 |
| NTR | NUTRIEN LTD | 13,954 | $786K | 0.0% | $60.78 | -13.6% | COM | 67077M108 |
| AWR | AMER STATES WTR CO | 9,773 | $786K | 0.0% | $77.91 | -2.4% | COM | 029899101 |
| SCI | SERVICE CORP INTL | 11,474 | $785K | 0.0% | $56.66 | +6.3% | COM | 817565104 |
| FDS | FACTSET RESH SYS INC | 1,644 | $784K | 0.0% | $397.73 | +10.7% | COM | 303075105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,887 | $784K | 0.0% | $31408.20 | — | ALLWRLD EX US | 922042866 |
| EL | LAUDER ESTEE COS INC | 5,361 | $784K | 0.0% | $218.82 | -41.9% | CL A | 518439104 |
| PRK | PARK NATL CORP | 5,896 | $783K | 0.0% | $113.35 | -2.0% | COM | 700658107 |
| GRC | GORMAN RUPP CO | 22,031 | $783K | 0.0% | $30.58 | +5.4% | COM | 383082104 |
| RPM | RPM INTL INC | 6,972 | $778K | 0.0% | $90.47 | +11.7% | COM | 749685103 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 14,459 | $777K | 0.0% | $53.71 | — | BETABUILDERS DEV | 46641Q118 |
| FDHY | FIDELITY COVINGTON TRUST | 16,123 | $773K | 0.0% | $46.65 | — | BLUE CHIP GRWTH | 316092618 |
| WRB | BERKLEY W R CORP | 10,829 | $766K | 0.0% | $39.56 | +8.7% | COM | 084423102 |
| — | SYNOVUS FINL CORP | 20,334 | $766K | 0.0% | $34.13 | — | COM NEW | 87161C501 |
| ROL | ROLLINS INC | 17,505 | $764K | 0.0% | $35.20 | +7.6% | COM | 775711104 |
| MSOS | ADVISORSHARES TR | 108,763 | $762K | 0.0% | $19.90 | — | DORSY SHRT ETF | 00768Y453 |
| NULG | NUSHARES ETF TR | 10,916 | $758K | 0.0% | $59.36 | — | NUVEEN ESG US | 67092P201 |
| ACGL | ARCH CAP GROUP LTD | 10,187 | $757K | 0.0% | $61.22 | +26.9% | ORD | G0450A105 |
| ALLY | ALLY FINL INC | 21,638 | $756K | 0.0% | $27.23 | -4.8% | COM | 02005N100 |
| DKS | DICKS SPORTING GOODS INC | 5,135 | $755K | 0.0% | $98.73 | +17.2% | COM | 253393102 |
| JMBS | JANUS DETROIT STR TR | 16,315 | $749K | 0.0% | $46.24 | — | HENDRSON AAA CL | 47103U852 |
| APG | API GROUP CORP | 21,632 | $748K | 0.0% | $18.35 | +5.1% | COM STK | 00187Y100 |
| SRLN | SSGA ACTIVE ETF TR | 17,841 | $748K | 0.0% | $42.90 | — | GLOBL ALLO ETF | 78467V608 |
| IYM | ISHARES TR | 5,409 | $747K | 0.0% | $14161.36 | — | MSCI AC ASIA ETF | 464287838 |
| IHF | ISHARES TR | 2,838 | $745K | 0.0% | $177566.90 | — | MSCI AC ASIA ETF | 464288828 |
| NEU | NEWMARKET CORP | 1,357 | $741K | 0.0% | $367.17 | +31.8% | COM | 651587107 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 28,837 | $739K | 0.0% | $23.07 | — | ACTV FCTR LGCP | 33740F581 |
| — | ADAM NAT RES FD INC | 35,814 | $739K | 0.0% | $19.91 | — | COM | 00548F105 |
| BN | BROOKFIELD CORP | 18,412 | $739K | 0.0% | $21.90 | +2.2% | CL A LTD VT SH | 11271J107 |
| OLED | UNIVERSAL DISPLAY CORP | 3,861 | $738K | 0.0% | $105.75 | +52.7% | COM | 91347P105 |
| LTPZ | PIMCO ETF TR | 13,010 | $737K | 0.0% | $48126.81 | — | ACTIVE BD ETF | 72201R304 |
| IBTL | ISHARES TR | 35,877 | $737K | 0.0% | $19.88 | — | MSCI AC ASIA ETF | 46436E460 |
| SPG | SIMON PPTY GROUP INC NEW | 5,163 | $736K | 0.0% | $108.32 | 0.0% | COM | 828806109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,045 | $736K | 0.0% | $127.02 | -13.9% | COM | 98956P102 |
| DBEF | DBX ETF TR | 19,892 | $736K | 0.0% | $7202.40 | — | XTRACK HRVST CSI | 233051200 |
| BIDU | BAIDU INC | 6,173 | $735K | 0.0% | $94250.70 | — | SPON ADR REP A | 056752108 |
| SFBS | SERVISFIRST BANCSHARES INC | 11,009 | $734K | 0.0% | $51.98 | 0.0% | COM | 81768T108 |
| — | XAI OCTAGON FLOATING RATE & | 102,342 | $731K | 0.0% | $7.51 | — | COM | 98400T106 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 26,646 | $729K | 0.0% | $31.52 | — | ALT ABSLT STRG | 33740Y101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,066 | $727K | 0.0% | $316.93 | +11.0% | COM | 955306105 |
| TER | TERADYNE INC | 6,698 | $727K | 0.0% | $101.69 | -7.6% | COM | 880770102 |
| — | HANCOCK JOHN PFD INCOME FD I | 46,059 | $727K | 0.0% | $6172.47 | — | COM | 41013X106 |
| ALC | ALCON AG | 9,292 | $726K | 0.0% | $72.90 | +0.6% | ORD SHS | H01301128 |
| PGF | INVESCO EXCHANGE TRADED FD T | 49,707 | $725K | 0.0% | $10366.59 | — | ZACKS MULT AST | 46137V621 |
| UTEN | RBB FD INC | 16,059 | $724K | 0.0% | $45.78 | — | US TREASRY 12 MT | 74933W536 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 23,524 | $723K | 0.0% | $27.41 | — | DISRPTVE COM ETF | 35473P108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 106,882 | $723K | 0.0% | $6.73 | — | COM | 67073B106 |
| CNQ | CANADIAN NAT RES LTD | 11,020 | $722K | 0.0% | $16.13 | +84.9% | COM | 136385101 |
| OVV | OVINTIV INC | 16,434 | $722K | 0.0% | $48.20 | -5.3% | COM | 69047Q102 |
| FICO | FAIR ISAAC CORP | 619 | $721K | 0.0% | $939.41 | +7.1% | COM | 303250104 |
| FIX | COMFORT SYS USA INC | 3,487 | $717K | 0.0% | $183.38 | 0.0% | COM | 199908104 |
| BIIB | BIOGEN INC | 2,771 | $717K | 0.0% | $265.52 | -7.5% | COM | 09062X103 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 21,753 | $716K | 0.0% | $31.83 | — | ACTV FCTR LGCP | 33740F441 |
| DRLL | EA SERIES TRUST | 25,501 | $715K | 0.0% | $28.16 | — | BRIDGEWAY BLUE | 02072L722 |
| QIG | WISDOMTREE TR | 15,932 | $715K | 0.0% | $44.89 | — | YIELD ENHANCD US | 97717X198 |
| CGW | INVESCO EXCH TRADED FD TR II | 13,491 | $715K | 0.0% | $51.74 | — | TAXABLE MUN BD | 46138E263 |
| EQIX | EQUINIX INC | 887 | $715K | 0.0% | $733.71 | 0.0% | COM | 29444U700 |
| BMO | BANK MONTREAL QUE | 7,220 | $714K | 0.0% | $70.97 | +7.9% | COM | 063671101 |
| AVDV | AMERICAN CENTY ETF TR | 11,422 | $714K | 0.0% | $56.12 | — | INTL EQT ETF | 025072802 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,671 | $714K | 0.0% | $123.62 | +14.3% | ORD | M22465104 |
| CRSP | CRISPR THERAPEUTICS AG | 11,397 | $713K | 0.0% | $75.96 | -27.6% | NAMEN AKT | H17182108 |
| FALN | ISHARES TR | 26,967 | $712K | 0.0% | $29.65 | — | MSCI AC ASIA ETF | 46435G474 |
| — | COHEN & STEERS SELECT PFD & | 37,642 | $711K | 0.0% | $21716.00 | — | COM | 19248Y107 |
| SLF | SUN LIFE FINANCIAL INC. | 13,700 | $710K | 0.0% | $46.61 | +5.6% | COM | 866796105 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 31,273 | $710K | 0.0% | $2248.50 | — | BULSHS 2024 CB | 46138J833 |
| IBTM | ISHARES TR | 30,706 | $710K | 0.0% | $22.68 | — | MSCI AC ASIA ETF | 46436E296 |
| — | LUCID GROUP INC | 167,746 | $706K | 0.0% | $13.98 | — | COM | 549498103 |
| SOFI | SOFI TECHNOLOGIES INC | 70,926 | $706K | 0.0% | $13.35 | -40.4% | COM | 83406F102 |
| AN | AUTONATION INC | 4,699 | $706K | 0.0% | $91.87 | +50.2% | COM | 05329W102 |
| CRL | CHARLES RIV LABS INTL INC | 2,982 | $705K | 0.0% | $280.03 | -29.8% | COM | 159864107 |
| OKTA | OKTA INC | 7,783 | $705K | 0.0% | $187.55 | -59.3% | CL A | 679295105 |
| DHT | DHT HOLDINGS INC | 71,819 | $705K | 0.0% | $7.81 | +13.0% | SHS NEW | Y2065G121 |
| CSL | CARLISLE COS INC | 2,251 | $703K | 0.0% | $258.78 | +3.8% | COM | 142339100 |
| SHE | SPDR SER TR | 7,395 | $703K | 0.0% | $94.33 | — | BLOOMBERG 1-3 MO | 78468R747 |
| LVS | LAS VEGAS SANDS CORP | 14,217 | $700K | 0.0% | $53.58 | -15.3% | COM | 517834107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 10,142 | $699K | 0.0% | $62.22 | — | S NETWRK FUT VEH | 33734X168 |
| PDP | INVESCO EXCHANGE TRADED FD T | 8,180 | $699K | 0.0% | $37062.89 | — | ZACKS MULT AST | 46137V837 |
| AEE | AMEREN CORP | 9,656 | $699K | 0.0% | $73.64 | -3.6% | COM | 023608102 |
| MDB | MONGODB INC | 1,703 | $696K | 0.0% | $243.82 | +55.6% | CL A | 60937P106 |
| CINF | CINCINNATI FINL CORP | 6,715 | $695K | 0.0% | $74.11 | +29.7% | COM | 172062101 |
| EMMF | WISDOMTREE TR | 28,112 | $695K | 0.0% | $23.01 | — | YIELD ENHANCD US | 97717Y782 |
| — | ENERPLUS CORP | 45,258 | $694K | 0.0% | $432.70 | — | COM | 292766102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 34,572 | $693K | 0.0% | $17.98 | -10.8% | SHS | G66721104 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 24,391 | $690K | 0.0% | $27.10 | — | RBA INDL ETF | 33738R845 |
| AA | ALCOA CORP | 20,287 | $690K | 0.0% | $32.65 | -19.2% | COM | 013872106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 11,205 | $689K | 0.0% | $7673.79 | — | TOTAL WLD BD ETF | 92206C847 |
| PPL | PPL CORP | 25,294 | $685K | 0.0% | $23.57 | +0.0% | COM | 69351T106 |
| FMAT | FIDELITY COVINGTON TRUST | 14,040 | $684K | 0.0% | $80.13 | — | BLUE CHIP GRWTH | 316092881 |
| HYXF | ISHARES TR | 15,044 | $684K | 0.0% | $46.64 | — | MSCI AC ASIA ETF | 46435G441 |
| PHYS | SPROTT PHYSICAL GOLD TR | 42,850 | $683K | 0.0% | $3173.72 | — | UNIT | 85207H104 |
| TRMB | TRIMBLE INC | 12,813 | $682K | 0.0% | $58.23 | -18.1% | COM | 896239100 |
| UAUG | INNOVATOR ETFS TR | 22,174 | $682K | 0.0% | $30.03 | — | PREM INCM 20 BAR | 45782C672 |
| JETS | ETF SER SOLUTIONS | 35,754 | $680K | 0.0% | $3693.50 | — | APTUS DRAWDOWN | 26922A842 |
| — | PIMCO HIGH INCOME FD | 135,535 | $680K | 0.0% | $239.51 | — | COM SHS | 722014107 |
| FREL | FIDELITY COVINGTON TRUST | 25,305 | $674K | 0.0% | $1027.37 | — | BLUE CHIP GRWTH | 316092857 |
| SIXG | ETF SER SOLUTIONS | 18,760 | $672K | 0.0% | $8846.40 | — | APTUS DRAWDOWN | 26922A289 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 34,390 | $672K | 0.0% | $17.85 | — | RBA INDL ETF | 33738R886 |
| QSIG | WISDOMTREE TR | 13,933 | $668K | 0.0% | $47.97 | — | YIELD ENHANCD US | 97717X156 |
| — | VIRTUS TOTAL RETURN FD INC | 816 | $667K | 0.0% | $816.83 | — | COM | 92835W107 |
| IBTI | ISHARES TR | 29,988 | $666K | 0.0% | $21.98 | — | MSCI AC ASIA ETF | 46436E833 |
| FND | FLOOR & DECOR HLDGS INC | 5,958 | $665K | 0.0% | $90.24 | +2.1% | CL A | 339750101 |
| BF/B | BROWN FORMAN CORP | 11,627 | $664K | 0.0% | $65.41 | -16.8% | CL A | 115637209 |
| XOP | SPDR SER TR | 4,841 | $663K | 0.0% | $114.48 | — | BLOOMBERG 1-3 MO | 78468R556 |
| FULT | FULTON FINL CORP PA | 40,216 | $662K | 0.0% | $15.28 | -16.0% | COM | 360271100 |
| DOCU | DOCUSIGN INC | 11,127 | $662K | 0.0% | $195.29 | -76.5% | COM | 256163106 |
| WBS | WEBSTER FINL CORP | 12,988 | $659K | 0.0% | $45.82 | -5.7% | COM | 947890109 |
| GVAL | CAMBRIA ETF TR | 30,933 | $659K | 0.0% | $5893.07 | — | EMRG SHAREHLDR | 132061409 |
| GDXJ | VANECK ETF TRUST | 17,348 | $658K | 0.0% | $9392.06 | — | FALLEN ANGEL HG | 92189F791 |
| IYLD | ISHARES TR | 32,656 | $657K | 0.0% | $19.60 | — | MSCI AC ASIA ETF | 46432F875 |
| LNT | ALLIANT ENERGY CORP | 12,795 | $656K | 0.0% | $46.40 | +0.1% | COM | 018802108 |
| GGG | GRACO INC | 7,550 | $655K | 0.0% | $76.00 | +0.5% | COM | 384109104 |
| BHF | BRIGHTHOUSE FINL INC | 12,372 | $655K | 0.0% | $45.86 | +8.3% | COM | 10922N103 |
| INSW | INTERNATIONAL SEAWAYS INC | 14,378 | $654K | 0.0% | $32.79 | +13.3% | COM | Y41053102 |
| ITM | VANECK ETF TRUST | 13,877 | $653K | 0.0% | $47.03 | — | FALLEN ANGEL HG | 92189H201 |
| — | BROOKFIELD INFRASTRUCTURE CO | 18,472 | $652K | 0.0% | $50.73 | — | COM SB VTG SHS A | 11275Q107 |
| WAT | WATERS CORP | 1,977 | $651K | 0.0% | $284.23 | -2.8% | COM | 941848103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,034 | $651K | 0.0% | $52.69 | — | ZACKS MULT AST | 46137V241 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 123,000 | $651K | 0.0% | $5.52 | -32.0% | COMMON STOCK | 03214Q108 |
| HTO | SJW GROUP | 9,920 | $648K | 0.0% | $66.86 | -5.1% | COM | 784305104 |
| XYLD | GLOBAL X FDS | 16,406 | $647K | 0.0% | $42.48 | — | AGING POPULATION | 37954Y475 |
| PTC | PTC INC | 3,698 | $647K | 0.0% | $132.52 | +15.7% | COM | 69370C100 |
| MLPX | GLOBAL X FDS | 14,477 | $646K | 0.0% | $38.38 | — | AGING POPULATION | 37954Y293 |
| — | LIVENT CORP | 35,862 | $645K | 0.0% | $18.18 | — | COM | 53814L108 |
| FMC | FMC CORP | 10,210 | $644K | 0.0% | $99.00 | -47.0% | COM NEW | 302491303 |
| PXH | INVESCO EXCH TRADED FD TR II | 33,621 | $642K | 0.0% | $18.35 | — | TAXABLE MUN BD | 46138E727 |
| CE | CELANESE CORP DEL | 4,131 | $642K | 0.0% | $112.56 | +13.1% | COM | 150870103 |
| AM | ANTERO MIDSTREAM CORP | 51,194 | $641K | 0.0% | $7.84 | +40.6% | COM | 03676B102 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 17,625 | $640K | 0.0% | $9110.29 | — | BRAZIL ALPHADEX | 33737J117 |
| AAL | AMERICAN AIRLS GROUP INC | 46,504 | $639K | 0.0% | $15.76 | -20.3% | COM | 02376R102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 23,568 | $636K | 0.0% | $26.45 | — | CORE PLUS INCM | 14020Y300 |
| SIGI | SELECTIVE INS GROUP INC | 6,394 | $636K | 0.0% | $98.49 | 0.0% | COM | 816300107 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 29,937 | $636K | 0.0% | $19.99 | — | ACTV FCTR LGCP | 33740U869 |
| COMB | GRANITESHARES ETF TR | 32,703 | $635K | 0.0% | $13863.41 | — | BBG COMMD K 1 | 38747R108 |
| — | CYBERARK SOFTWARE LTD | 2,897 | $635K | 0.0% | $176.64 | — | SHS | M2682V108 |
| REMX | VANECK ETF TRUST | 10,296 | $634K | 0.0% | $79.32 | — | FALLEN ANGEL HG | 92189H805 |
| XSLV | INVESCO EXCH TRADED FD TR II | 14,350 | $634K | 0.0% | $19579.34 | — | TAXABLE MUN BD | 46138G102 |
| LI | LI AUTO INC | 16,919 | $633K | 0.0% | $21.98 | — | SPONSORED ADS | 50202M102 |
| CACI | CACI INTL INC | 1,951 | $632K | 0.0% | $324.48 | 0.0% | CL A | 127190304 |
| RHI | ROBERT HALF INC. | 7,167 | $630K | 0.0% | $67.72 | +17.4% | COM | 770323103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,413 | $630K | 0.0% | $50.50 | — | BETABUILDERS DEV | 46641Q654 |
| RMD | RESMED INC | 3,659 | $630K | 0.0% | $177.40 | -15.1% | COM | 761152107 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 43,485 | $628K | 0.0% | $16.76 | — | COM | 12812C106 |
| MCHI | ISHARES TR | 15,354 | $626K | 0.0% | $40.74 | — | MSCI AC ASIA ETF | 46429B671 |
| RUSHA | RUSH ENTERPRISES INC | 12,427 | $625K | 0.0% | $36.63 | +10.1% | CL A | 781846209 |
| LW | LAMB WESTON HLDGS INC | 5,778 | $625K | 0.0% | $71.43 | +28.8% | COM | 513272104 |
| DINO | HF SINCLAIR CORP | 11,232 | $624K | 0.0% | $40.60 | +22.3% | COM | 403949100 |
| INTF | ISHARES TR | 22,250 | $624K | 0.0% | $27.04 | — | MSCI AC ASIA ETF | 46434V274 |
| TRMK | TRUSTMARK CORP | 22,356 | $623K | 0.0% | $20.79 | +4.9% | COM | 898402102 |
| — | MFS CHARTER INCOME TR | 96,438 | $623K | 0.0% | $4541.27 | — | SH BEN INT | 552727109 |
| AGZD | WISDOMTREE TR | 28,156 | $617K | 0.0% | $31.85 | — | YIELD ENHANCD US | 97717W380 |
| MEAR | ISHARES U S ETF TR | 12,219 | $611K | 0.0% | $49.84 | — | COMMODITY CURVE | 46431W838 |
| NWN | NORTHWEST NAT HLDG CO | 15,684 | $611K | 0.0% | $43.00 | -11.6% | COM | 66765N105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,567 | $609K | 0.0% | $522.25 | -21.9% | CL A | 16119P108 |
| CFG | CITIZENS FINL GROUP INC | 18,364 | $609K | 0.0% | $30.74 | -18.0% | COM | 174610105 |
| JKHY | HENRY JACK & ASSOC INC | 3,721 | $608K | 0.0% | $159.78 | -6.8% | COM | 426281101 |
| SAIA | SAIA INC | 1,383 | $606K | 0.0% | $256.59 | +57.5% | COM | 78709Y105 |
| STLD | STEEL DYNAMICS INC | 5,126 | $605K | 0.0% | $75.13 | +43.6% | COM | 858119100 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 44,292 | $604K | 0.0% | $3433.05 | — | COM | 670695105 |
| BCE | BCE INC | 15,326 | $604K | 0.0% | $33.69 | -3.6% | COM NEW | 05534B760 |
| TRGP | TARGA RES CORP | 6,915 | $601K | 0.0% | $41.27 | +98.7% | COM | 87612G101 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 34,503 | $600K | 0.0% | $22.66 | — | COM | 92838Y100 |
| — | PIMCO CORPORATE & INCM STRG | 48,269 | $599K | 0.0% | $6433.47 | — | COM | 72200U100 |
| USMF | WISDOMTREE TR | 14,244 | $599K | 0.0% | $42.05 | — | YIELD ENHANCD US | 97717Y857 |
| SMIN | ISHARES TR | 8,572 | $598K | 0.0% | $63.92 | — | MSCI AC ASIA ETF | 46429B614 |
| TLTD | FLEXSHARES TR | 8,757 | $598K | 0.0% | $64.22 | — | REAL ASST IDX | 33939L803 |
| IAGG | ISHARES TR | 11,977 | $596K | 0.0% | $49.39 | — | MSCI AC ASIA ETF | 46435G672 |
| MMTM | SPDR SER TR | 2,949 | $596K | 0.0% | $202.10 | — | BLOOMBERG 1-3 MO | 78468R705 |
| PTMC | PACER FDS TR | 18,083 | $594K | 0.0% | $31.63 | — | LUNT LRG CP ALTR | 69374H204 |
| YUMC | YUM CHINA HLDGS INC | 13,969 | $593K | 0.0% | $52.93 | -12.1% | COM | 98850P109 |
| IEUR | ISHARES TR | 10,771 | $593K | 0.0% | $53.89 | — | MSCI AC ASIA ETF | 46434V738 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,169 | $591K | 0.0% | $57.07 | -4.7% | COM | 01973R101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 17,496 | $589K | 0.0% | $20409.38 | — | SHS | 09258G104 |
| HSIC | HENRY SCHEIN INC | 7,760 | $588K | 0.0% | $70.25 | -0.4% | COM | 806407102 |
| MAS | MASCO CORP | 8,760 | $587K | 0.0% | $49.45 | +13.3% | COM | 574599106 |
| PSTG | PURE STORAGE INC | 16,443 | $586K | 0.0% | $31.18 | +12.5% | CL A | 74624M102 |
| IBTH | ISHARES TR | 26,090 | $584K | 0.0% | $22.07 | — | MSCI AC ASIA ETF | 46436E841 |
| — | ABRDN WORLD HEALTHCARE FUND | 50,050 | $584K | 0.0% | $6089.97 | — | BEN INT SHS | 87911L108 |
| LNC | LINCOLN NATL CORP IND | 21,656 | $584K | 0.0% | $25.17 | -15.6% | COM | 534187109 |
| AR | ANTERO RESOURCES CORP | 25,744 | $584K | 0.0% | $25.56 | -0.8% | COM | 03674X106 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 18,006 | $583K | 0.0% | $29.20 | — | ACTV FCTR LGCP | 33740U802 |
| EMCB | WISDOMTREE TR | 9,113 | $582K | 0.0% | $63.90 | — | YIELD ENHANCD US | 97717X784 |
| MNA | INDEXIQ ETF TR | 18,534 | $582K | 0.0% | $7491.79 | — | IQ U.S. SMALL CA | 45409B800 |
| — | CALAMOS CONV & HIGH INCOME F | 50,736 | $582K | 0.0% | $494.98 | — | COM SHS | 12811P108 |
| BORR | BORR DRILLING LTD | 78,850 | $580K | 0.0% | $6.99 | -13.2% | SHS | G1466R173 |
| ICVT | ISHARES TR | 7,377 | $580K | 0.0% | $71.31 | — | MSCI AC ASIA ETF | 46435G102 |
| BDEC | INNOVATOR ETFS TR | 15,146 | $579K | 0.0% | $35.16 | — | PREM INCM 20 BAR | 45782C557 |
| BJUN | INNOVATOR ETFS TR | 16,180 | $578K | 0.0% | $32.07 | — | PREM INCM 20 BAR | 45782C755 |
| — | EQUITRANS MIDSTREAM CORP | 56,471 | $575K | 0.0% | $1209.80 | — | COM | 294600101 |
| WTMF | WISDOMTREE TR | 16,362 | $574K | 0.0% | $35.20 | — | YIELD ENHANCD US | 97717W125 |
| FID | FIRST TR EXCHANGE-TRADED FD | 35,552 | $573K | 0.0% | $17.01 | — | RBA INDL ETF | 33738R688 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 44,617 | $572K | 0.0% | $12.68 | — | COM | 6706ER101 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 12,009 | $571K | 0.0% | $67.91 | — | ZACKS MULT AST | 46137V381 |
| SEPW | AIM ETF PRODUCTS TRUST | 21,812 | $568K | 0.0% | $24.92 | — | US LRGCP B10 APR | 00888H687 |
| — | NUVEEN FLOATING RATE INCOME | 68,915 | $566K | 0.0% | $8.22 | — | COM | 67072T108 |
| CVLT | COMMVAULT SYS INC | 7,075 | $565K | 0.0% | $70.90 | +0.8% | COM | 204166102 |
| WYNN | WYNN RESORTS LTD | 6,190 | $564K | 0.0% | $87.34 | -0.7% | COM | 983134107 |
| IEO | ISHARES TR | 6,041 | $563K | 0.0% | $93.52 | — | MSCI AC ASIA ETF | 464288851 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 35,225 | $563K | 0.0% | $13.39 | — | SPONSORED ADR | 71654V408 |
| GOOD | GLADSTONE COMMERCIAL CORP | 750 | $563K | 0.0% | $750.00 | — | COM | 376536108 |
| EXPE | EXPEDIA GROUP INC | 3,703 | $562K | 0.0% | $135.86 | -10.6% | COM NEW | 30212P303 |
| FSLR | FIRST SOLAR INC | 3,262 | $562K | 0.0% | $100.31 | +52.5% | COM | 336433107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 61,594 | $561K | 0.0% | $7.93 | — | SPONSORED ADR | 05946K101 |
| — | COOPER COS INC | 1,481 | $560K | 0.0% | $355.47 | — | COM NEW | 216648402 |
| — | ROCKET LAB USA INC | 101,318 | $560K | 0.0% | $7.31 | — | COM | 773122106 |
| HCC | WARRIOR MET COAL INC | 9,187 | $560K | 0.0% | $38.72 | +36.3% | COM | 93627C101 |
| DMXF | ISHARES TR | 8,757 | $559K | 0.0% | $61.48 | — | MSCI AC ASIA ETF | 46436E759 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 33,888 | $558K | 0.0% | $9396.18 | — | RBA INDL ETF | 33736G106 |
| FLRT | PACER FDS TR | 11,848 | $558K | 0.0% | $45.44 | — | LUNT LRG CP ALTR | 69374H428 |
| KBE | SPDR SER TR | 12,130 | $558K | 0.0% | $1979.38 | — | BLOOMBERG 1-3 MO | 78464A797 |
| — | CONSOL ENERGY INC NEW | 5,548 | $558K | 0.0% | $67.81 | — | COM | 20854L108 |
| OGE | OGE ENERGY CORP | 15,922 | $556K | 0.0% | $33.68 | +2.4% | COM | 670837103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 11,512 | $554K | 0.0% | $39.01 | -5.7% | COM | 136069101 |
| NEO | NEOGENOMICS INC | 34,245 | $554K | 0.0% | $15.32 | +6.8% | COM NEW | 64049M209 |
| IBTG | ISHARES TR | 24,240 | $554K | 0.0% | $22.65 | — | MSCI AC ASIA ETF | 46436E858 |
| RH | RH | 1,900 | $554K | 0.0% | $444.22 | -41.9% | COM | 74967X103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 41,627 | $554K | 0.0% | $15.24 | — | OPTIMUM YIELD | 46090F100 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 24,353 | $554K | 0.0% | $22.46 | — | BULSHS 2024 CB | 46138J817 |
| VWOB | VANGUARD WHITEHALL FDS | 8,672 | $553K | 0.0% | $62.38 | — | INTL DVD ETF | 921946885 |
| TALO | TALOS ENERGY INC | 38,800 | $552K | 0.0% | $14.52 | +0.7% | COM | 87484T108 |
| WSO | WATSCO INC | 1,288 | $552K | 0.0% | $267.06 | +45.1% | COM | 942622200 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,790 | $552K | 0.0% | $41.12 | +61.3% | COM | 144285103 |
| — | FLEETCOR TECHNOLOGIES INC | 1,951 | $551K | 0.0% | $243.25 | — | COM | 339041105 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 11,670 | $551K | 0.0% | $47.24 | — | ULTRA SHRT DUR | 46090A804 |
| LVHI | LEGG MASON ETF INVT | 19,905 | $551K | 0.0% | $26.51 | — | CLEARBRIDEG LR | 52468L505 |
| VIS | VANGUARD WORLD FDS | 2,494 | $550K | 0.0% | $13726.97 | — | MATERIALS ETF | 92204A603 |
| — | ABRDN HEALTHCARE INVESTORS | 33,098 | $548K | 0.0% | $20.84 | — | SH BEN INT | 87911J103 |
| CEFS | EXCHANGE LISTED FDS TR | 28,873 | $548K | 0.0% | $20.45 | — | SABA INT RATE | 30151E806 |
| — | INDEPENDENT BANK GROUP INC | 10,732 | $546K | 0.0% | $37.57 | — | COM | 45384B106 |
| BWX | SPDR SER TR | 23,531 | $545K | 0.0% | $10630.19 | — | BLOOMBERG 1-3 MO | 78464A516 |
| FFIV | F5 INC | 3,042 | $544K | 0.0% | $155.07 | +5.2% | COM | 315616102 |
| GDDY | GODADDY INC | 5,118 | $543K | 0.0% | $77.07 | +16.0% | CL A | 380237107 |
| FESM | FIDELITY COVINGTON TRUST | 19,285 | $543K | 0.0% | $28.15 | — | BLUE CHIP GRWTH | 31609A206 |
| VTS | VITESSE ENERGY INC | 24,787 | $543K | 0.0% | $23.47 | -1.8% | COMMON STOCK | 92852X103 |
| PCG | PG&E CORP | 30,026 | $541K | 0.0% | $14.69 | +13.7% | COM | 69331C108 |
| CSM | PROSHARES TR | 9,854 | $540K | 0.0% | $11805.03 | — | BITCOIN STRATE | 74347R248 |
| BJUL | INNOVATOR ETFS TR | 14,329 | $539K | 0.0% | $33.79 | — | PREM INCM 20 BAR | 45782C789 |
| EQT | EQT CORP | 13,929 | $538K | 0.0% | $28.83 | +36.3% | COM | 26884L109 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 16,420 | $538K | 0.0% | $2679.48 | — | RBA INDL ETF | 33738R878 |
| ARKF | ARK ETF TR | 19,489 | $538K | 0.0% | $43.20 | — | FINTECH INNOVA | 00214Q708 |
| STNG | SCORPIO TANKERS INC | 8,807 | $535K | 0.0% | $54.12 | — | SHS | Y7542C130 |
| ING | ING GROEP N.V. | 35,649 | $535K | 0.0% | $12.70 | — | SPONSORED ADR | 456837103 |
| IAPR | INNOVATOR ETFS TR | 20,788 | $535K | 0.0% | $24.90 | — | PREM INCM 20 BAR | 45782C367 |
| BAX | BAXTER INTL INC | 13,826 | $535K | 0.0% | $59.46 | -43.5% | COM | 071813109 |
| SCHY | SCHWAB STRATEGIC TR | 21,735 | $534K | 0.0% | $23.59 | — | SCHWAB FDT US SC | 808524672 |
| RJF | RAYMOND JAMES FINL INC | 4,785 | $534K | 0.0% | $87.08 | +14.6% | COM | 754730109 |
| HOLX | HOLOGIC INC | 7,466 | $533K | 0.0% | $75.08 | -7.3% | COM | 436440101 |
| QLYS | QUALYS INC | 2,712 | $532K | 0.0% | $174.91 | 0.0% | COM | 74758T303 |
| ENTG | ENTEGRIS INC | 4,415 | $529K | 0.0% | $96.83 | +3.8% | COM | 29362U104 |
| OUSM | ALPS ETF TR | 13,482 | $528K | 0.0% | $35.28 | — | CLEAN ENERGY | 00162Q395 |
| AOK | ISHARES TR | 14,584 | $527K | 0.0% | $14824.52 | — | MSCI AC ASIA ETF | 464289883 |
| ALK | ALASKA AIR GROUP INC | 13,488 | $527K | 0.0% | $48.01 | -25.7% | COM | 011659109 |
| UDEC | INNOVATOR ETFS TR | 16,447 | $527K | 0.0% | $32.04 | — | PREM INCM 20 BAR | 45782C532 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 15,757 | $525K | 0.0% | $31.86 | — | RBA INDL ETF | 33739Q507 |
| ASTS | AST SPACEMOBILE INC | 86,855 | $524K | 0.0% | $4.34 | 0.0% | COM CL A | 00217D100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 369 | $523K | 0.0% | $1392.36 | 0.0% | CL A | 31946M103 |
| PATH | UIPATH INC | 21,046 | $523K | 0.0% | $19.52 | 0.0% | CL A | 90364P105 |
| BRO | BROWN & BROWN INC | 7,349 | $523K | 0.0% | $70.38 | +0.2% | COM | 115236101 |
| IYG | ISHARES TR | 2,906 | $521K | 0.0% | $26706.13 | — | MSCI AC ASIA ETF | 464287770 |
| PLUG | PLUG POWER INC | 115,572 | $520K | 0.0% | $14.59 | -64.1% | COM NEW | 72919P202 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 37,369 | $520K | 0.0% | $4218.06 | — | AGRICULTURE FD | 46140H403 |
| — | LIBERTY ALL STAR EQUITY FD | 80,992 | $518K | 0.0% | $516.18 | — | SH BEN INT | 530158104 |
| IJAN | INNOVATOR ETFS TR | 17,047 | $518K | 0.0% | $27.60 | — | PREM INCM 20 BAR | 45782C524 |
| — | PROSPECT CAP CORP | 508,000 | $517K | 0.0% | $1.02 | — | COM | 74348TAT9 |
| IWC | ISHARES TR | 4,455 | $517K | 0.0% | $104.68 | — | MSCI AC ASIA ETF | 464288869 |
| TECK | TECK RESOURCES LTD | 12,218 | $516K | 0.0% | $37.82 | +1.5% | CL B | 878742204 |
| BCO | BRINKS CO | 5,859 | $515K | 0.0% | $55.42 | +35.4% | COM | 109696104 |
| VFVA | VANGUARD WELLINGTON FD | 4,573 | $515K | 0.0% | $87.89 | — | US MOMENTUM | 921935805 |
| RSG | REPUBLIC SVCS INC | 3,120 | $515K | 0.0% | $122.71 | +23.3% | COM | 760759100 |
| VOTE | TCW TRANSFORM ETF TRUST | 9,249 | $514K | 0.0% | $55.62 | — | TRANSFORM SYSTEM | 29287L106 |
| MUR | MURPHY OIL CORP | 12,029 | $513K | 0.0% | $24.88 | +59.8% | COM | 626717102 |
| — | EVERI HLDGS INC | 45,458 | $512K | 0.0% | $4341.26 | — | COM | 30034T103 |
| STT | STATE STR CORP | 6,596 | $511K | 0.0% | $63.96 | +1.3% | COM | 857477103 |
| ALLE | ALLEGION PLC | 4,032 | $511K | 0.0% | $104.13 | -0.0% | ORD SHS | G0176J109 |
| SII | SPROTT INC | 15,033 | $510K | 0.0% | $33.91 | -12.5% | COM NEW | 852066208 |
| HP | HELMERICH & PAYNE INC | 14,024 | $508K | 0.0% | $32.18 | +20.2% | COM | 423452101 |
| WSM | WILLIAMS SONOMA INC | 2,513 | $507K | 0.0% | $60.29 | +39.0% | COM | 969904101 |
| AXON | AXON ENTERPRISE INC | 1,957 | $506K | 0.0% | $176.98 | +27.3% | COM | 05464C101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,093 | $505K | 0.0% | $214.27 | +5.0% | SHS | G96629103 |
| QDEF | FLEXSHARES TR | 8,545 | $505K | 0.0% | $32557.19 | — | REAL ASST IDX | 33939L845 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 21,434 | $503K | 0.0% | $11.37 | +11.0% | COM | 565788106 |
| CNC | CENTENE CORP DEL | 6,775 | $503K | 0.0% | $73.81 | -2.3% | COM | 15135B101 |
| USCI | UNITED STS COMMODITY INDEX F | 8,901 | $501K | 0.0% | $45.55 | — | CM REP COPP FD | 911717106 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 10,947 | $500K | 0.0% | $45.71 | — | BETABUILDERS DEV | 46641Q779 |
| FOUR | SHIFT4 PMTS INC | 6,710 | $499K | 0.0% | $59.65 | 0.0% | CL A | 82452J109 |
| DECK | DECKERS OUTDOOR CORP | 740 | $495K | 0.0% | $72.43 | +40.3% | COM | 243537107 |
| BWA | BORGWARNER INC | 13,786 | $494K | 0.0% | $33.88 | +2.2% | COM | 099724106 |
| — | TILE SHOP HLDGS INC | 66,994 | $493K | 0.0% | $6.34 | — | COM | 88677Q109 |
| — | APTIV PLC | 5,491 | $493K | 0.0% | $109.67 | — | SHS | G6095L109 |
| — | INTERPUBLIC GROUP COS INC | 15,086 | $492K | 0.0% | $28.38 | -2.7% | COM | 460690100 |
| YYY | AMPLIFY ETF TR | 42,323 | $492K | 0.0% | $14.33 | — | AMPLIFY LITHIUM | 032108847 |
| LII | LENNOX INTL INC | 1,098 | $491K | 0.0% | $255.61 | +52.9% | COM | 526107107 |
| JXN | JACKSON FINANCIAL INC | 9,585 | $491K | 0.0% | $32.04 | +26.7% | COM CL A | 46817M107 |
| — | INVESCO VALUE MUN INCOME TR | 41,655 | $489K | 0.0% | $12.13 | — | COM | 46132P108 |
| CNP | CENTERPOINT ENERGY INC | 17,080 | $488K | 0.0% | $24.39 | +7.8% | COM | 15189T107 |
| DFEV | DIMENSIONAL ETF TRUST | 19,363 | $488K | 0.0% | $23.26 | — | EMERGING MKTS HI | 25434V740 |
| LDOS | LEIDOS HOLDINGS INC | 4,505 | $488K | 0.0% | $96.54 | +3.1% | COM | 525327102 |
| NE | NOBLE CORP PLC | 10,122 | $487K | 0.0% | $41.21 | 0.0% | ORD SHS A | G65431127 |
| — | TRI CONTL CORP | 16,893 | $487K | 0.0% | $9511.71 | — | COM | 895436103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 16,352 | $487K | 0.0% | $52.00 | — | ZACKS MULT AST | 46137V332 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 23,352 | $486K | 0.0% | $18.45 | — | ACTV FCTR LGCP | 33740U760 |
| AXSM | AXSOME THERAPEUTICS INC | 6,094 | $485K | 0.0% | $49.21 | +35.9% | COM | 05464T104 |
| SABR | SABRE CORP | 110,068 | $484K | 0.0% | $3.64 | +6.2% | COM | 78573M104 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 8,870 | $484K | 0.0% | $72.75 | — | ZACKS MULT AST | 46137V274 |
| CMS | CMS ENERGY CORP | 8,331 | $484K | 0.0% | $54.18 | -3.5% | COM | 125896100 |
| SBIO | ALPS ETF TR | 14,686 | $484K | 0.0% | $26538.42 | — | CLEAN ENERGY | 00162Q593 |
| TXT | TEXTRON INC | 6,006 | $483K | 0.0% | $58.38 | +32.5% | COM | 883203101 |
| CIVI | CIVITAS RESOURCES INC | 7,037 | $481K | 0.0% | $48.93 | +24.1% | COM NEW | 17888H103 |
| GT | GOODYEAR TIRE & RUBR CO | 33,588 | $481K | 0.0% | $12.93 | +2.8% | COM | 382550101 |
| GNTX | GENTEX CORP | 14,722 | $481K | 0.0% | $29.55 | +4.5% | COM | 371901109 |
| VAW | VANGUARD WORLD FDS | 2,527 | $480K | 0.0% | $27251.00 | — | MATERIALS ETF | 92204A801 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 41,580 | $480K | 0.0% | $10017.44 | — | COM | 670651108 |
| PSA | PUBLIC STORAGE | 3,353 | $479K | 0.0% | $242.81 | 0.0% | COM | 74460D109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 22,176 | $479K | 0.0% | $20.15 | +2.0% | COM | 83012A109 |
| L | LOEWS CORP | 6,814 | $474K | 0.0% | $66.05 | 0.0% | COM | 540424108 |
| VRSN | VERISIGN INC | 2,299 | $474K | 0.0% | $203.92 | +1.2% | COM | 92343E102 |
| WIP | SPDR SER TR | 11,250 | $472K | 0.0% | $40.27 | — | BLOOMBERG 1-3 MO | 78464A490 |
| ALGN | ALIGN TECHNOLOGY INC | 1,719 | $471K | 0.0% | $355.44 | -33.3% | COM | 016255101 |
| KOCT | INNOVATOR ETFS TR | 17,097 | $471K | 0.0% | $26.52 | — | PREM INCM 20 BAR | 45782C599 |
| KDP | KEURIG DR PEPPER INC | 14,076 | $469K | 0.0% | $31.31 | -6.7% | COM | 49271V100 |
| TGNA | TEGNA INC | 30,470 | $466K | 0.0% | $19.83 | -24.4% | COM | 87901J105 |
| NIO | NIO INC | 51,300 | $465K | 0.0% | $5445.43 | — | SPON ADS | 62914V106 |
| STE | STERIS PLC | 2,114 | $465K | 0.0% | $182.86 | +13.5% | SHS USD | G8473T100 |
| URNM | SPROTT FDS TR | 9,603 | $464K | 0.0% | $36.59 | — | URANIUM MINERS E | 85208P303 |
| IBN | ICICI BANK LIMITED | 19,428 | $463K | 0.0% | $20.86 | — | ADR | 45104G104 |
| DWX | SPDR INDEX SHS FDS | 13,012 | $463K | 0.0% | $21960.40 | — | MSCI ACWI EXUS | 78463X772 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,110 | $462K | 0.0% | $15.38 | 0.0% | COM | 42250P103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,671 | $461K | 0.0% | $2017.51 | — | TAXABLE MUN BD | 46138E198 |
| AES | AES CORP | 23,953 | $461K | 0.0% | $17.75 | -17.3% | COM | 00130H105 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 10,385 | $458K | 0.0% | $39.57 | — | BETABUILDERS DEV | 46641Q845 |
| ETSY | ETSY INC | 5,640 | $457K | 0.0% | $132.01 | -45.8% | COM | 29786A106 |
| DPZ | DOMINOS PIZZA INC | 1,109 | $457K | 0.0% | $367.99 | -1.2% | COM | 25754A201 |
| CVRX | CVRX INC | 14,425 | $454K | 0.0% | $16.45 | +14.0% | COM | 126638105 |
| DIOD | DIODES INC | 5,628 | $453K | 0.0% | $81.50 | -10.4% | COM | 254543101 |
| ARTY | ISHARES TR | 13,120 | $453K | 0.0% | $36.19 | — | MSCI AC ASIA ETF | 46435U556 |
| — | OXFORD LANE CAP CORP | 91,433 | $452K | 0.0% | $5.72 | — | COM | 691543102 |
| FLR | FLUOR CORP NEW | 11,506 | $451K | 0.0% | $31.68 | +16.6% | COM | 343412102 |
| ROKU | ROKU INC | 4,908 | $450K | 0.0% | $188.29 | -55.6% | COM CL A | 77543R102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,814 | $450K | 0.0% | $35.39 | +9.7% | FNF GROUP COM | 31620R303 |
| PBF | PBF ENERGY INC | 10,228 | $450K | 0.0% | $31.29 | +45.1% | CL A | 69318G106 |
| SUSB | ISHARES TR | 18,348 | $449K | 0.0% | $23.90 | — | MSCI AC ASIA ETF | 46435G243 |
| IHAK | ISHARES TR | 9,884 | $449K | 0.0% | $42.10 | — | MSCI AC ASIA ETF | 46435U135 |
| USTB | VICTORY PORTFOLIOS II | 9,045 | $449K | 0.0% | $49.65 | — | VCSHS US EQ INCM | 92647N535 |
| DISV | DIMENSIONAL ETF TRUST | 17,351 | $447K | 0.0% | $24.15 | — | EMERGING MKTS HI | 25434V781 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 21,074 | $447K | 0.0% | $20.01 | — | ACTV FCTR LGCP | 33740F417 |
| SM | SM ENERGY CO | 11,534 | $447K | 0.0% | $30.16 | +20.5% | COM | 78454L100 |
| TEX | TEREX CORP NEW | 7,750 | $445K | 0.0% | $34.04 | +51.9% | COM | 880779103 |
| — | VITAL ENERGY INC | 9,770 | $444K | 0.0% | $79.85 | — | COM | 516806205 |
| ZION | ZIONS BANCORPORATION N A | 10,124 | $444K | 0.0% | $29.44 | +22.7% | COM | 989701107 |
| CZA | INVESCO EXCHANGE TRADED FD T | 4,733 | $444K | 0.0% | $59810.37 | — | ZACKS MULT AST | 46137Y401 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,931 | $442K | 0.0% | $107.65 | -54.6% | CL A | 810186106 |
| ARCB | ARCBEST CORP | 3,656 | $440K | 0.0% | $82.17 | +33.2% | COM | 03937C105 |
| GNRC | GENERAC HLDGS INC | 3,393 | $439K | 0.0% | $236.32 | -53.6% | COM | 368736104 |
| PTIN | PACER FDS TR | 15,883 | $438K | 0.0% | $26.14 | — | LUNT LRG CP ALTR | 69374H683 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 10,877 | $437K | 0.0% | $28.08 | +12.0% | CL A LMT VTG SHS | 113004105 |
| — | BLACKROCK ENHANCED EQUITY DI | 56,812 | $437K | 0.0% | $3680.97 | — | COM | 09251A104 |
| XHS | SPDR SER TR | 4,909 | $437K | 0.0% | $82.88 | — | BLOOMBERG 1-3 MO | 78464A573 |
| INCM | FRANKLIN TEMPLETON ETF TR | 16,954 | $436K | 0.0% | $25.70 | — | DISRPTVE COM ETF | 35473P439 |
| — | INTRA-CELLULAR THERAPIES INC | 6,077 | $435K | 0.0% | $52.09 | — | COM | 46116X101 |
| EQNR | EQUINOR ASA | 13,706 | $434K | 0.0% | $35.09 | — | SPONSORED ADR | 29446M102 |
| SCHE | SCHWAB STRATEGIC TR | 17,417 | $432K | 0.0% | $1674.00 | — | SCHWAB FDT US SC | 808524706 |
| LEU | CENTRUS ENERGY CORP | 7,900 | $430K | 0.0% | $52.32 | 0.0% | CL A | 15643U104 |
| — | JUNIPER NETWORKS INC | 14,571 | $430K | 0.0% | $27.79 | — | COM | 48203R104 |
| OPPJ | WISDOMTREE TR | 876 | $430K | 0.0% | $490.34 | — | YIELD ENHANCD US | 97717W521 |
| DVYE | ISHARES INC | 16,209 | $429K | 0.0% | $35.02 | — | MSCI GBL MIN VOL | 464286319 |
| JXI | ISHARES TR | 7,336 | $429K | 0.0% | $58.45 | — | MSCI AC ASIA ETF | 464288711 |
| BAB | INVESCO EXCH TRADED FD TR II | 15,891 | $428K | 0.0% | $3296.39 | — | TAXABLE MUN BD | 46138G805 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 13,610 | $427K | 0.0% | $16953.69 | — | ZACKS MULT AST | 46137V373 |
| SXI | STANDEX INTL CORP | 2,696 | $427K | 0.0% | $81.50 | +76.6% | COM | 854231107 |
| ISCB | ISHARES TR | 7,947 | $426K | 0.0% | $46297.69 | — | MSCI AC ASIA ETF | 464288505 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 8,426 | $425K | 0.0% | $48.73 | — | BRAZIL ALPHADEX | 33737J158 |
| — | SPIRIT AIRLS INC | 25,879 | $424K | 0.0% | $17.15 | — | COM | 848577102 |
| IYT | ISHARES TR | 1,613 | $423K | 0.0% | $232.41 | — | MSCI AC ASIA ETF | 464287192 |
| GPK | GRAPHIC PACKAGING HLDG CO | 17,166 | $423K | 0.0% | $19.03 | +17.7% | COM | 388689101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 33,035 | $423K | 0.0% | $15.36 | — | COM SBI | 40167F101 |
| EBAY | EBAY INC. | 9,680 | $422K | 0.0% | $47.00 | -15.3% | COM | 278642103 |
| PSEC | PROSPECT CAP CORP | 70,492 | $422K | 0.0% | $3.76 | +9.9% | COM | 74348T102 |
| DJD | INVESCO EXCHANGE TRADED FD T | 9,154 | $421K | 0.0% | $44.23 | — | ZACKS MULT AST | 46137V605 |
| CSB | VICTORY PORTFOLIOS II | 7,502 | $420K | 0.0% | $48.98 | — | VCSHS US EQ INCM | 92647N873 |
| PRI | PRIMERICA INC | 2,041 | $420K | 0.0% | $204.36 | 0.0% | COM | 74164M108 |
| CBOE | CBOE GLOBAL MKTS INC | 2,351 | $420K | 0.0% | $133.76 | +25.6% | COM | 12503M108 |
| TDW | TIDEWATER INC NEW | 5,821 | $420K | 0.0% | $63.14 | +2.5% | COM | 88642R109 |
| CHE | CHEMED CORP NEW | 711 | $416K | 0.0% | $492.06 | +12.8% | COM | 16359R103 |
| EXEL | EXELIXIS INC | 17,305 | $415K | 0.0% | $21.13 | +2.9% | COM | 30161Q104 |
| SA | SEABRIDGE GOLD INC | 34,200 | $415K | 0.0% | $11.50 | 0.0% | COM | 811916105 |
| NOV | NOV INC | 20,453 | $415K | 0.0% | $14.87 | +32.1% | COM | 62955J103 |
| DIAL | COLUMBIA ETF TR I | 22,910 | $414K | 0.0% | $20.45 | — | DIVERSIFID FXD | 19761L508 |
| CRI | CARTERS INC | 5,521 | $413K | 0.0% | $61.74 | +1.7% | COM | 146229109 |
| AOS | SMITH A O CORP | 5,011 | $413K | 0.0% | $68.04 | +4.4% | COM | 831865209 |
| ILCV | ISHARES TR | 5,847 | $413K | 0.0% | $59.89 | — | MSCI AC ASIA ETF | 464288109 |
| DGRE | WISDOMTREE TR | 16,764 | $412K | 0.0% | $24.58 | — | YIELD ENHANCD US | 97717W323 |
| ABXB | TRIMTABS ETF TR | 19,610 | $412K | 0.0% | $21.70 | — | DONOGHUE FRLNS | 89628W609 |
| SPHY | SPDR SER TR | 17,606 | $412K | 0.0% | $24.42 | — | BLOOMBERG 1-3 MO | 78468R606 |
| AVEM | AMERICAN CENTY ETF TR | 7,299 | $412K | 0.0% | $53.95 | — | INTL EQT ETF | 025072604 |
| MTD | METTLER TOLEDO INTERNATIONAL | 337 | $409K | 0.0% | $1246.91 | -13.3% | COM | 592688105 |
| GVA | GRANITE CONSTR INC | 8,032 | $409K | 0.0% | $32.72 | +33.3% | COM | 387328107 |
| — | FIRST LONG IS CORP | 30,786 | $408K | 0.0% | $12.45 | — | COM | 320734106 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 12,959 | $406K | 0.0% | $29.88 | — | ACTV FCTR LGCP | 33740F391 |
| CROX | CROCS INC | 4,348 | $406K | 0.0% | $92.82 | -0.5% | COM | 227046109 |
| CGTX | COGNITION THERAPEUTICS INC | 219,434 | $406K | 0.0% | $2.18 | -39.3% | COM | 19243B102 |
| TGTX | TG THERAPEUTICS INC | 23,761 | $406K | 0.0% | $14.01 | -17.1% | COM | 88322Q108 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 14,890 | $404K | 0.0% | $27.16 | — | SHS ETF | 14021L109 |
| ESGV | VANGUARD WORLD FD | 4,749 | $404K | 0.0% | $68.28 | — | EXTENDED DUR | 921910733 |
| XONE | BONDBLOXX ETF TRUST | 8,103 | $403K | 0.0% | $49.70 | — | USD HIGH YIELD B | 09789C861 |
| SU | SUNCOR ENERGY INC NEW | 12,587 | $403K | 0.0% | $25.85 | +17.4% | COM | 867224107 |
| IJUL | INNOVATOR ETFS TR | 14,866 | $403K | 0.0% | $25.57 | — | PREM INCM 20 BAR | 45782C722 |
| GSIE | GOLDMAN SACHS ETF TR | 12,337 | $403K | 0.0% | $31.80 | — | ACCES TREASURY | 381430107 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 11,113 | $403K | 0.0% | $36.25 | — | BETABUILDERS DEV | 46641Q266 |
| ILCG | ISHARES TR | 5,937 | $403K | 0.0% | $19792.67 | — | MSCI AC ASIA ETF | 464287119 |
| RIGS | ALPS ETF TR | 17,380 | $403K | 0.0% | $22.45 | — | CLEAN ENERGY | 00162Q783 |
| XP | XP INC | 15,431 | $402K | 0.0% | $19.71 | +15.8% | CL A | G98239109 |
| IMCV | ISHARES TR | 5,918 | $401K | 0.0% | $63.57 | — | MSCI AC ASIA ETF | 464288406 |
| SIXO | AIM ETF PRODUCTS TRUST | 13,862 | $400K | 0.0% | $28.09 | — | US LRGCP B10 APR | 00888H877 |
| WDC | WESTERN DIGITAL CORP. | 7,637 | $400K | 0.0% | $41.83 | -16.7% | COM | 958102105 |
| ONEY | SPDR SER TR | 3,969 | $400K | 0.0% | $91.02 | — | BLOOMBERG 1-3 MO | 78468R770 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,394 | $400K | 0.0% | $137.33 | -3.2% | COM | 12008R107 |
| EVX | VANECK ETF TRUST | 2,618 | $399K | 0.0% | $133.54 | — | FALLEN ANGEL HG | 92189F304 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 8,916 | $397K | 0.0% | $43.73 | -7.6% | COM CL A | 971378104 |
| AVB | AVALONBAY CMNTYS INC | 2,094 | $396K | 0.0% | $161.55 | 0.0% | COM | 053484101 |
| PINS | PINTEREST INC | 10,654 | $395K | 0.0% | $32.82 | -4.2% | CL A | 72352L106 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 16,037 | $394K | 0.0% | $24.56 | — | STABLE INCM ETF | 82889N632 |
| EWJ | ISHARES INC | 6,129 | $393K | 0.0% | $64.86 | — | MSCI GBL MIN VOL | 46434G822 |
| LEG | LEGGETT & PLATT INC | 15,009 | $393K | 0.0% | $36.95 | -33.6% | COM | 524660107 |
| CR | CRANE COMPANY | 3,319 | $392K | 0.0% | $87.82 | +13.4% | COMMON STOCK | 224408104 |
| FELC | FIDELITY COVINGTON TRUST | 14,748 | $392K | 0.0% | $26.58 | — | BLUE CHIP GRWTH | 316092113 |
| PIO | INVESCO EXCH TRADED FD TR II | 9,911 | $392K | 0.0% | $36.14 | — | TAXABLE MUN BD | 46138E651 |
| PFFA | ETFIS SER TR I | 18,915 | $392K | 0.0% | $19.33 | — | INFRAC ACT MLP | 26923G822 |
| WCC | WESCO INTL INC | 2,249 | $391K | 0.0% | $86.89 | +68.9% | COM | 95082P105 |
| — | FLEXSHARES TR | 12,752 | $391K | 0.0% | $32.79 | — | REAL ASST IDX | 33939L738 |
| SCHO | SCHWAB STRATEGIC TR | 8,039 | $390K | 0.0% | $383.03 | — | SCHWAB FDT US SC | 808524862 |
| AEG | AEGON LTD | 67,614 | $389K | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| — | EATON VANCE LTD DURATION INC | 40,648 | $389K | 0.0% | $1498.26 | — | COM | 27828H105 |
| IEX | IDEX CORP | 1,792 | $389K | 0.0% | $209.33 | -6.3% | COM | 45167R104 |
| FERG1GBX | FERGUSON PLC NEW | 2,007 | $387K | 0.0% | $162.14 | — | SHS | G3421J106 |
| ABLD | TRIMTABS ETF TR | 13,408 | $387K | 0.0% | $26.42 | — | DONOGHUE FRLNS | 89628W708 |
| JBL | JABIL INC | 3,038 | $387K | 0.0% | $126.75 | 0.0% | COM | 466313103 |
| NTRA | NATERA INC | 6,175 | $387K | 0.0% | $68.81 | -27.4% | COM | 632307104 |
| GFF | GRIFFON CORP | 6,345 | $387K | 0.0% | $40.03 | +13.1% | COM | 398433102 |
| UBSI | UNITED BANKSHARES INC WEST V | 10,296 | $387K | 0.0% | $37.12 | -14.4% | COM | 909907107 |
| BG | BUNGE GLOBAL SA | 3,827 | $386K | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| BKH | BLACK HILLS CORP | 7,135 | $385K | 0.0% | $50.38 | -8.4% | COM | 092113109 |
| PBTP | INVESCO EXCH TRADED FD TR II | 15,457 | $385K | 0.0% | $25.25 | — | TAXABLE MUN BD | 46138E495 |
| KFY | KORN FERRY | 6,483 | $385K | 0.0% | $49.17 | -1.6% | COM NEW | 500643200 |
| DFSI | DIMENSIONAL ETF TRUST | 11,935 | $382K | 0.0% | $32.03 | — | EMERGING MKTS HI | 25434V690 |
| — | APOLLO TACTICAL INCOME FD IN | 27,245 | $380K | 0.0% | $1369.58 | — | COM | 037638103 |
| MTCH | MATCH GROUP INC NEW | 10,416 | $380K | 0.0% | $72.76 | -54.6% | COM | 57667L107 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 14,079 | $380K | 0.0% | $24.99 | — | TAXABLE MUN BD | 46138G631 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,166 | $377K | 0.0% | $61.77 | -11.6% | COM | 78467J100 |
| RFG | INVESCO EXCHANGE TRADED FD T | 9,130 | $377K | 0.0% | $63.10 | — | ZACKS MULT AST | 46137V217 |
| JBHT | HUNT J B TRANS SVCS INC | 1,885 | $377K | 0.0% | $183.19 | -1.1% | COM | 445658107 |
| PII | POLARIS INC | 3,973 | $377K | 0.0% | $106.20 | -13.7% | COM | 731068102 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 21,485 | $376K | 0.0% | $19.60 | — | FOCUSED BLUE CHI | 74255Y888 |
| IDEV | ISHARES TR | 5,903 | $376K | 0.0% | $57.36 | — | MSCI AC ASIA ETF | 46435G326 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 25,433 | $375K | 0.0% | $9.28 | +19.0% | COM | 69121K104 |
| DEW | WISDOMTREE TR | 7,687 | $375K | 0.0% | $45.34 | — | YIELD ENHANCD US | 97717W877 |
| ROM | PROSHARES TR | 7,063 | $375K | 0.0% | $39.18 | — | BITCOIN STRATE | 74347R693 |
| — | EASTERLY GOVT PPTYS INC | 27,891 | $375K | 0.0% | $13.44 | — | COM | 27616P103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 17,280 | $374K | 0.0% | $18.76 | +19.4% | COM | 82312B106 |
| LPX | LOUISIANA PAC CORP | 5,270 | $373K | 0.0% | $45.49 | +31.3% | COM | 546347105 |
| MSEX | MIDDLESEX WTR CO | 5,681 | $373K | 0.0% | $77.00 | -14.4% | COM | 596680108 |
| RLY | SSGA ACTIVE ETF TR | 13,683 | $372K | 0.0% | $27.05 | — | GLOBL ALLO ETF | 78467V103 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 6,869 | $372K | 0.0% | $45.74 | — | ZACKS MULT AST | 46137V480 |
| AIVL | WISDOMTREE TR | 3,876 | $372K | 0.0% | $53540.35 | — | YIELD ENHANCD US | 97717W406 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,885 | $372K | 0.0% | $12.48 | +23.0% | COM | 42824C109 |
| NWSA | NEWS CORP NEW | 15,112 | $371K | 0.0% | $16.77 | +27.7% | CL A | 65249B109 |
| BKR | BAKER HUGHES COMPANY | 10,852 | $371K | 0.0% | $28.71 | +13.1% | CL A | 05722G100 |
| RFV | INVESCO EXCHANGE TRADED FD T | 3,178 | $370K | 0.0% | $116.42 | — | ZACKS MULT AST | 46137V191 |
| INCE | FRANKLIN TEMPLETON ETF TR | 7,159 | $370K | 0.0% | $51.67 | — | DISRPTVE COM ETF | 35473P504 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 9,200 | $369K | 0.0% | $24.63 | +29.0% | COM | 319390100 |
| BGRN | ISHARES TR | 7,796 | $368K | 0.0% | $51.07 | — | MSCI AC ASIA ETF | 46435U440 |
| DIHP | DIMENSIONAL ETF TRUST | 14,298 | $367K | 0.0% | $24.42 | — | EMERGING MKTS HI | 25434V765 |
| PBE | INVESCO EXCHANGE TRADED FD T | 5,566 | $366K | 0.0% | $60.90 | — | ZACKS MULT AST | 46137V787 |
| IDU | ISHARES TR | 4,577 | $366K | 0.0% | $39912.64 | — | MSCI AC ASIA ETF | 464287697 |
| IBMQ | ISHARES TR | 14,252 | $365K | 0.0% | $25.59 | — | MSCI AC ASIA ETF | 46435U325 |
| — | CALAMOS STRATEGIC TOTAL RETU | 24,496 | $364K | 0.0% | $2220.48 | — | COM SH BEN INT | 128125101 |
| HLN | HALEON PLC | 44,165 | $363K | 0.0% | $6.73 | — | SPON ADS | 405552100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 80,305 | $363K | 0.0% | $5.15 | -2.0% | COM | 88162F105 |
| CHIQ | GLOBAL X FDS | 20,619 | $363K | 0.0% | $20.19 | — | AGING POPULATION | 37950E408 |
| ASH | ASHLAND INC | 4,291 | $362K | 0.0% | $75.00 | +0.5% | COM | 044186104 |
| IQDG | WISDOMTREE TR | 9,926 | $360K | 0.0% | $31.89 | — | YIELD ENHANCD US | 97717X131 |
| NRG | NRG ENERGY INC | 6,954 | $360K | 0.0% | $34.53 | +25.9% | COM NEW | 629377508 |
| AAP | ADVANCE AUTO PARTS INC | 5,857 | $357K | 0.0% | $153.80 | -66.0% | COM | 00751Y106 |
| MOS | MOSAIC CO NEW | 9,988 | $357K | 0.0% | $38.49 | -14.0% | COM | 61945C103 |
| BITO | PROSHARES TR | 17,346 | $355K | 0.0% | $19.99 | — | BITCOIN STRATE | 74347G440 |
| SNAP | SNAP INC | 20,988 | $355K | 0.0% | $25.94 | -52.7% | CL A | 83304A106 |
| — | BLACKROCK LTD DURATION INCOM | 25,292 | $354K | 0.0% | $13.98 | — | COM SHS | 09249W101 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 21,752 | $352K | 0.0% | $14937.89 | — | COM | 401664107 |
| XBOC | INNOVATOR ETFS TR | 12,630 | $352K | 0.0% | $23.21 | — | PREM INCM 20 BAR | 45783Y848 |
| GNE | GENIE ENERGY LTD | 12,500 | $352K | 0.0% | $14.81 | +55.2% | CL B | 372284208 |
| MLPA | GLOBAL X FDS | 7,936 | $352K | 0.0% | $44.30 | — | AGING POPULATION | 37954Y343 |
| MOH | MOLINA HEALTHCARE INC | 972 | $351K | 0.0% | $266.24 | +32.5% | COM | 60855R100 |
| PAM | PAMPA ENERGIA S A | 7,078 | $351K | 0.0% | $41.09 | — | SPONS ADR LVL I | 697660207 |
| OII | OCEANEERING INTL INC | 16,470 | $350K | 0.0% | $22.16 | 0.0% | COM | 675232102 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 90,203 | $350K | 0.0% | $4.13 | — | COM SH BEN INT | 00302L108 |
| SLYG | SPDR SER TR | 4,181 | $350K | 0.0% | $27741.15 | — | BLOOMBERG 1-3 MO | 78464A201 |
| ONON | ON HLDG AG | 12,921 | $348K | 0.0% | $28.56 | -4.6% | NAMEN AKT A | H5919C104 |
| AER | AERCAP HOLDINGS NV | 4,684 | $348K | 0.0% | $40.26 | +61.5% | SHS | N00985106 |
| OPRA | OPERA LTD | 26,307 | $348K | 0.0% | $11.30 | — | SPONSORED ADS | 68373M107 |
| — | AMCOR PLC | 36,099 | $348K | 0.0% | $10.00 | -15.5% | ORD | G0250X107 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 7,354 | $347K | 0.0% | $8239.80 | — | ZACKS MULT AST | 46137V407 |
| BBDC | BARINGS BDC INC | 40,479 | $347K | 0.0% | $6.81 | +1.6% | COM | 06759L103 |
| LRGE | LEGG MASON ETF INVT | 5,805 | $346K | 0.0% | $53.67 | — | CLEARBRIDEG LR | 524682200 |
| BNOV | INNOVATOR ETFS TR | 9,922 | $346K | 0.0% | $31.18 | — | PREM INCM 20 BAR | 45782C581 |
| HUBS | HUBSPOT INC | 595 | $345K | 0.0% | $491.87 | -2.2% | COM | 443573100 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 16,314 | $345K | 0.0% | $21.16 | — | ACTV FCTR LGCP | 33740F342 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,449 | $344K | 0.0% | $119.33 | 0.0% | COM | 00790R104 |
| MSA | MSA SAFETY INC | 2,037 | $344K | 0.0% | $148.40 | +9.6% | COM | 553498106 |
| — | AMERICAN EQTY INVT LIFE HLD | 6,162 | $344K | 0.0% | $55.80 | — | COM | 025676206 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 7,535 | $344K | 0.0% | $44.84 | — | BETABUILDERS DEV | 46641Q159 |
| FXU | FIRST TR EXCHANGE TRADED FD | 10,839 | $343K | 0.0% | $31.08 | — | S NETWRK FUT VEH | 33734X184 |
| CNRG | SPDR SER TR | 4,785 | $343K | 0.0% | $78.47 | — | BLOOMBERG 1-3 MO | 78468R655 |
| DBMF | LITMAN GREGORY FDS TR | 13,323 | $343K | 0.0% | $32.15 | — | IMGP DBI MANAGED | 53700T827 |
| STM | STMICROELECTRONICS N V | 6,825 | $342K | 0.0% | $38.74 | — | NY REGISTRY | 861012102 |
| SIXJ | AIM ETF PRODUCTS TRUST | 12,874 | $342K | 0.0% | $25.05 | — | US LRGCP B10 APR | 00888H869 |
| BEN | FRANKLIN RESOURCES INC | 11,435 | $341K | 0.0% | $23.64 | -7.1% | COM | 354613101 |
| ACWI | ISHARES TR | 3,337 | $340K | 0.0% | $94.87 | — | MSCI AC ASIA ETF | 464288257 |
| BILL | BILL HOLDINGS INC | 4,161 | $339K | 0.0% | $123.70 | -33.6% | COM | 090043100 |
| NYT | NEW YORK TIMES CO | 6,906 | $338K | 0.0% | $43.00 | 0.0% | CL A | 650111107 |
| IDLV | INVESCO EXCH TRADED FD TR II | 12,002 | $338K | 0.0% | $28.47 | — | TAXABLE MUN BD | 46138E230 |
| PCY | INVESCO EXCH TRADED FD TR II | 16,393 | $338K | 0.0% | $9878.20 | — | TAXABLE MUN BD | 46138E784 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 13,885 | $337K | 0.0% | $24.26 | — | DISRPTVE COM ETF | 35473P868 |
| QDF | FLEXSHARES TR | 5,473 | $337K | 0.0% | $44039.08 | — | REAL ASST IDX | 33939L860 |
| ITT | ITT INC | 2,821 | $337K | 0.0% | $98.38 | +6.9% | COM | 45073V108 |
| NULV | NUSHARES ETF TR | 9,364 | $336K | 0.0% | $36.43 | — | NUVEEN ESG US | 67092P300 |
| DTEC | ALPS ETF TR | 8,108 | $336K | 0.0% | $11301.25 | — | CLEAN ENERGY | 00162Q478 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 17,803 | $336K | 0.0% | $19.47 | — | ACTV FCTR LGCP | 33740F870 |
| PEBO | PEOPLES BANCORP INC | 9,937 | $335K | 0.0% | $26.07 | +11.7% | COM | 709789101 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 25,765 | $335K | 0.0% | $14.70 | — | S NETWRK FUT VEH | 33734X838 |
| AEHR | AEHR TEST SYS | 12,631 | $335K | 0.0% | $21.39 | +36.4% | COM | 00760J108 |
| FBCV | FIDELITY COVINGTON TRUST | 11,475 | $335K | 0.0% | $29.18 | — | BLUE CHIP VALUE | 316092345 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 33,704 | $333K | 0.0% | $28.25 | -70.3% | SHS | M9T951109 |
| RDN | RADIAN GROUP INC | 11,632 | $332K | 0.0% | $20.28 | +21.7% | COM | 750236101 |
| ELF | E L F BEAUTY INC | 2,298 | $332K | 0.0% | $115.37 | 0.0% | COM | 26856L103 |
| DLB | DOLBY LABORATORIES INC | 3,846 | $331K | 0.0% | $82.28 | -1.7% | COM CL A | 25659T107 |
| TPLC | TIMOTHY PLAN | 8,671 | $331K | 0.0% | $32.10 | — | HIG DV STK ETF | 887432359 |
| INFY | INFOSYS LTD | 18,023 | $331K | 0.0% | $16.41 | — | SPONSORED ADR | 456788108 |
| FRI | FIRST TR S&P REIT INDEX FD | 12,575 | $330K | 0.0% | $25.65 | — | COM | 33734G108 |
| — | EATON VANCE TAX-MANAGED DIVE | 26,958 | $329K | 0.0% | $11.30 | — | COM | 27828N102 |
| DFSU | DIMENSIONAL ETF TRUST | 10,537 | $328K | 0.0% | $26.68 | — | EMERGING MKTS HI | 25434V716 |
| ABFL | TRIMTABS ETF TR | 5,790 | $328K | 0.0% | $49.70 | — | DONOGHUE FRLNS | 89628W302 |
| SBRA | SABRA HEALTH CARE REIT INC | 22,971 | $328K | 0.0% | $14.27 | — | COM | 78573L106 |
| LGLV | SPDR SER TR | 2,259 | $328K | 0.0% | $140.61 | — | BLOOMBERG 1-3 MO | 78468R804 |
| UNM | UNUM GROUP | 7,241 | $327K | 0.0% | $43.03 | +5.8% | COM | 91529Y106 |
| BLOK | AMPLIFY ETF TR | 10,955 | $327K | 0.0% | $46.74 | — | AMPLIFY LITHIUM | 032108607 |
| — | AVADEL PHARMACEUTICALS PLC | 23,150 | $327K | 0.0% | $430.45 | — | SPONSORED ADR | 05337M104 |
| DFIS | DIMENSIONAL ETF TRUST | 13,514 | $327K | 0.0% | $24.17 | — | EMERGING MKTS HI | 25434V773 |
| PFIG | INVESCO EXCH TRADED FD TR II | 13,732 | $326K | 0.0% | $23.23 | — | TAXABLE MUN BD | 46138E693 |
| LBRDK | LIBERTY BROADBAND CORP | 4,042 | $326K | 0.0% | $78.60 | 0.0% | COM SER A | 530307305 |
| UGA | UNITED STS GASOLINE FD LP | 5,346 | $325K | 0.0% | $55.90 | — | UNITS | 91201T102 |
| ZD | ZIFF DAVIS INC | 4,829 | $324K | 0.0% | $74.67 | -15.1% | COM | 48123V102 |
| HDB | HDFC BANK LTD | 4,805 | $322K | 0.0% | $68.80 | — | SPONSORED ADS | 40415F101 |
| DWAS | INVESCO EXCH TRADED FD TR II | 3,847 | $322K | 0.0% | $8127.70 | — | TAXABLE MUN BD | 46138E842 |
| LSTR | LANDSTAR SYS INC | 1,664 | $322K | 0.0% | $153.38 | — | COM | 515098101 |
| GAL | SSGA ACTIVE ETF TR | 7,770 | $322K | 0.0% | $38.21 | — | GLOBL ALLO ETF | 78467V400 |
| RITM | RITHM CAPITAL CORP | 29,963 | $320K | 0.0% | $9.52 | — | COM NEW | 64828T201 |
| CATH | GLOBAL X FDS | 5,508 | $319K | 0.0% | $44.78 | — | AGING POPULATION | 37954Y889 |
| REZ | ISHARES TR | 4,341 | $319K | 0.0% | $70.52 | — | MSCI AC ASIA ETF | 464288562 |
| CFR | CULLEN FROST BANKERS INC | 2,934 | $318K | 0.0% | $97.48 | -7.0% | COM | 229899109 |
| PLNT | PLANET FITNESS INC | 4,356 | $318K | 0.0% | $78.26 | -21.4% | CL A | 72703H101 |
| VIPS | VIPSHOP HLDGS LTD | 17,821 | $317K | 0.0% | $15.74 | — | SPONSORED ADS A | 92763W103 |
| PDN | INVESCO EXCH TRADED FD TR II | 9,740 | $316K | 0.0% | $31.01 | — | TAXABLE MUN BD | 46138E735 |
| EGBN | EAGLE BANCORP INC MD | 10,493 | $316K | 0.0% | $21.65 | -0.7% | COM | 268948106 |
| SYBT | STOCK YDS BANCORP INC | 6,141 | $316K | 0.0% | $45.53 | -2.3% | COM | 861025104 |
| BIO | BIO RAD LABS INC | 979 | $316K | 0.0% | $556.80 | -43.7% | CL A | 090572207 |
| HFND | TIDAL ETF TR | 15,180 | $316K | 0.0% | $20.38 | — | SOFI BE YOUR OWN | 886364439 |
| — | WESTERN ASSET GLOBAL CORP DE | 24,657 | $315K | 0.0% | $14.80 | — | COM | 95790C107 |
| GLOB | GLOBANT S A | 1,322 | $315K | 0.0% | $164.07 | +24.5% | COM | L44385109 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 3,054 | $314K | 0.0% | $91228.78 | — | BETABUILDERS DEV | 46641Q407 |
| CMC | COMMERCIAL METALS CO | 6,263 | $313K | 0.0% | $46.18 | -4.3% | COM | 201723103 |
| CORP | PIMCO ETF TR | 3,222 | $313K | 0.0% | $39902.08 | — | ACTIVE BD ETF | 72201R817 |
| TIPX | SPDR SER TR | 16,841 | $313K | 0.0% | $18.98 | — | BLOOMBERG 1-3 MO | 78468R861 |
| IDNA | ISHARES TR | 13,593 | $313K | 0.0% | $35.22 | — | MSCI AC ASIA ETF | 46435U192 |
| — | HANCOCK JOHN INCOME SECS TR | 28,652 | $312K | 0.0% | $12.18 | — | COM | 410123103 |
| — | ASPEN TECHNOLOGY INC | 1,416 | $312K | 0.0% | $220.88 | — | COM | 29109X106 |
| NVT | NVENT ELECTRIC PLC | 5,264 | $311K | 0.0% | $52.43 | -1.4% | SHS | G6700G107 |
| SCHC | SCHWAB STRATEGIC TR | 8,914 | $311K | 0.0% | $33.86 | — | SCHWAB FDT US SC | 808524888 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 7,582 | $310K | 0.0% | $35.31 | — | RBA INDL ETF | 33741X201 |
| EME | EMCOR GROUP INC | 1,439 | $310K | 0.0% | $144.86 | +44.2% | COM | 29084Q100 |
| PICK | ISHARES INC | 7,186 | $310K | 0.0% | $43.07 | — | MSCI GBL MIN VOL | 46434G848 |
| VRT | VERTIV HOLDINGS CO | 6,425 | $309K | 0.0% | $33.86 | +25.4% | COM CL A | 92537N108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 10,003 | $308K | 0.0% | $15402.80 | — | BITWISE CRYPTO | 301505889 |
| HYS | PIMCO ETF TR | 3,304 | $307K | 0.0% | $9028.95 | — | ACTIVE BD ETF | 72201R783 |
| FSLY | FASTLY INC | 17,262 | $307K | 0.0% | $16.87 | 0.0% | CL A | 31188V100 |
| STLA | STELLANTIS N.V | 13,167 | $307K | 0.0% | $23.32 | — | SHS | N82405106 |
| OMF | ONEMAIN HLDGS INC | 6,239 | $307K | 0.0% | $42.72 | -4.5% | COM | 68268W103 |
| GEO | GEO GROUP INC NEW | 28,228 | $306K | 0.0% | $9.55 | 0.0% | COM | 36162J106 |
| DFSB | DIMENSIONAL ETF TRUST | 5,888 | $306K | 0.0% | $51.66 | — | EMERGING MKTS HI | 25434V674 |
| DBND | DOUBLELINE ETF TRUST | 6,606 | $306K | 0.0% | $46.26 | — | OPPORTUNISTIC BD | 25861R105 |
| ACH | OWENS & MINOR INC NEW | 15,853 | $305K | 0.0% | $17.88 | +1.3% | COM | 690732102 |
| — | COHEN & STEERS QUALITY INCOM | 24,944 | $305K | 0.0% | $13.18 | — | COM | 19247L106 |
| UJUN | INNOVATOR ETFS TR | 10,142 | $305K | 0.0% | $30.06 | — | PREM INCM 20 BAR | 45782C730 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,870 | $304K | 0.0% | $144.34 | +1.0% | COM | 82982L103 |
| — | BLACKROCK MUN TARGET TERM TR | 14,557 | $303K | 0.0% | $20.78 | — | COM SHS BEN IN | 09257P105 |
| GDMN | WISDOMTREE TR | 12,634 | $303K | 0.0% | $27.59 | — | YIELD ENHANCD US | 97717Y550 |
| CRK | COMSTOCK RES INC | 34,160 | $302K | 0.0% | $10.24 | +4.6% | COM | 205768302 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 10,265 | $302K | 0.0% | $27.69 | 0.0% | COM | 98983L108 |
| BSMW | INVESCO EXCHNG TRAD SLF INDE | 11,577 | $302K | 0.0% | $26.06 | — | BULLETSHS 2032 | 46139W833 |
| HMC | HONDA MOTOR LTD | 9,754 | $302K | 0.0% | $33.59 | — | ADR ECH CNV IN 3 | 438128308 |
| STRL | STERLING INFRASTRUCTURE INC | 3,408 | $300K | 0.0% | $72.29 | 0.0% | COM | 859241101 |
| DECT | AIM ETF PRODUCTS TRUST | 10,462 | $299K | 0.0% | $24.72 | — | US LRGCP B10 APR | 00888H836 |
| ASHR | DBX ETF TR | 12,453 | $298K | 0.0% | $21483.93 | — | XTRACK HRVST CSI | 233051879 |
| ZG | ZILLOW GROUP INC | 5,248 | $298K | 0.0% | $42.83 | 0.0% | CL C CAP STK | 98954M101 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 7,093 | $297K | 0.0% | $49.96 | — | ZACKS MULT AST | 46137V720 |
| BSVO | EA SERIES TRUST | 14,121 | $297K | 0.0% | $18.31 | — | BRIDGEWAY BLUE | 02072L532 |
| PXF | INVESCO EXCH TRADED FD TR II | 6,257 | $297K | 0.0% | $44.15 | — | TAXABLE MUN BD | 46138E743 |
| — | SOUTHWESTERN ENERGY CO | 45,139 | $296K | 0.0% | $6.08 | — | COM | 845467109 |
| COLB | COLUMBIA BKG SYS INC | 11,071 | $295K | 0.0% | $18.00 | +8.5% | COM | 197236102 |
| PULT | PUTNAM ETF TRUST | 5,859 | $294K | 0.0% | $50.25 | — | BDC INCOME ETF | 746729854 |
| ABOT | TRIMTABS ETF TR | 10,589 | $294K | 0.0% | $25.33 | — | DONOGHUE FRLNS | 89628W500 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,257 | $294K | 0.0% | $79.89 | — | SPON ADR UNITS | 344419106 |
| IHE | ISHARES TR | 1,586 | $294K | 0.0% | $180.35 | — | MSCI AC ASIA ETF | 464288836 |
| CLNE | CLEAN ENERGY FUELS CORP | 76,749 | $294K | 0.0% | $4.45 | -18.2% | COM | 184499101 |
| IWL | ISHARES TR | 2,549 | $293K | 0.0% | $103.61 | — | MSCI AC ASIA ETF | 464289446 |
| RFDA | ALPS ETF TR | 6,151 | $293K | 0.0% | $42.39 | — | CLEAN ENERGY | 00162Q528 |
| FCLD | FIDELITY COVINGTON TRUST | 12,965 | $293K | 0.0% | $22.59 | — | BLUE CHIP GRWTH | 316092246 |
| DT | DYNATRACE INC | 5,349 | $293K | 0.0% | $44.71 | +13.0% | COM NEW | 268150109 |
| XVV | ISHARES TR | 8,015 | $292K | 0.0% | $36.39 | — | MSCI AC ASIA ETF | 46436E569 |
| KMX | CARMAX INC | 3,795 | $291K | 0.0% | $88.69 | -24.2% | COM | 143130102 |
| EMLC | VANECK ETF TRUST | 11,449 | $290K | 0.0% | $24.30 | — | FALLEN ANGEL HG | 92189H300 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 14,631 | $290K | 0.0% | $18.92 | — | RBA INDL ETF | 33738R407 |
| PHG | KONINKLIJKE PHILIPS N V | 12,419 | $290K | 0.0% | $3329.40 | — | NY REGIS SHS NEW | 500472303 |
| CLBK | COLUMBIA FINL INC | 15,000 | $289K | 0.0% | $17.13 | 0.0% | COM | 197641103 |
| PKST | PEAKSTONE REALTY TRUST | 14,348 | $289K | 0.0% | $20.15 | — | COMMON SHARES | 39818P799 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 14,072 | $288K | 0.0% | $18.26 | — | UNIT | 38150K103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,871 | $287K | 0.0% | $3540.99 | — | S NETWRK FUT VEH | 33734X101 |
| CRTC | DBX ETF TR | 10,732 | $287K | 0.0% | $26.76 | — | XTRACK HRVST CSI | 23306X860 |
| UNOV | INNOVATOR ETFS TR | 9,047 | $286K | 0.0% | $29.74 | — | PREM INCM 20 BAR | 45782C565 |
| SCMB | SCHWAB STRATEGIC TR | 5,435 | $286K | 0.0% | $52.61 | — | SCHWAB FDT US SC | 808524649 |
| DV | DOUBLEVERIFY HLDGS INC | 7,766 | $286K | 0.0% | $31.16 | 0.0% | COM | 25862V105 |
| — | BLACKROCK DEBT STRATEGIES FD | 26,432 | $285K | 0.0% | $2329.55 | — | COM NEW | 09255R202 |
| SYF | SYNCHRONY FINANCIAL | 7,460 | $285K | 0.0% | $31.21 | -2.8% | COM | 87165B103 |
| OC | OWENS CORNING NEW | 1,910 | $283K | 0.0% | $114.80 | +15.4% | COM | 690742101 |
| XCEM | COLUMBIA ETF TR II | 9,346 | $283K | 0.0% | $30.27 | — | EMRG MARKETS ETF | 19762B202 |
| CFO | VICTORY PORTFOLIOS II | 4,655 | $282K | 0.0% | $28843.16 | — | VCSHS US EQ INCM | 92647N782 |
| CAR | AVIS BUDGET GROUP | 1,589 | $282K | 0.0% | $88.93 | +96.6% | COM | 053774105 |
| VTRS | VIATRIS INC | 25,972 | $281K | 0.0% | $11.67 | -25.5% | COM | 92556V106 |
| BGS | B & G FOODS INC NEW | 26,768 | $281K | 0.0% | $18.70 | -62.0% | COM | 05508R106 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 13,575 | $281K | 0.0% | $20.69 | — | BULLETSHS 2032 | 46139W858 |
| PSP | INVESCO EXCHANGE TRADED FD T | 4,510 | $281K | 0.0% | $51.67 | — | ZACKS MULT AST | 46137V118 |
| NJR | NEW JERSEY RES CORP | 6,291 | $280K | 0.0% | $40.16 | -2.6% | COM | 646025106 |
| VFC | V F CORP | 14,915 | $280K | 0.0% | $65.37 | -73.8% | COM | 918204108 |
| DFLV | DIMENSIONAL ETF TRUST | 10,366 | $280K | 0.0% | $25.39 | — | EMERGING MKTS HI | 25434V666 |
| UVV | UNIVERSAL CORP VA | 4,156 | $280K | 0.0% | $51.70 | +3.6% | COM | 913456109 |
| FMNB | FARMERS NATIONAL BANC CORP | 19,356 | $280K | 0.0% | $10.00 | +9.5% | COM | 309627107 |
| SAM | BOSTON BEER INC | 809 | $280K | 0.0% | $350.71 | 0.0% | CL A | 100557107 |
| ECC | EAGLE POINT CREDIT COMPANY I | 29,413 | $279K | 0.0% | $11.61 | — | COM | 269808101 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 8,100 | $279K | 0.0% | $31.38 | — | ACTV FCTR LGCP | 33740F516 |
| BTU | PEABODY ENERGY CORP | 11,394 | $277K | 0.0% | $25.79 | -9.3% | COM | 704551100 |
| OGIG | ALPS ETF TR | 7,590 | $277K | 0.0% | $27.11 | — | CLEAN ENERGY | 00162Q361 |
| — | AQUA METALS INC | 364,592 | $277K | 0.0% | $1.13 | — | COM | 03837J101 |
| RDIV | INVESCO EXCH TRADED FD TR II | 6,333 | $277K | 0.0% | $7729.24 | — | TAXABLE MUN BD | 46138G656 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,071 | $276K | 0.0% | $133.36 | — | SPONSORED ADS | 783513203 |
| RL | RALPH LAUREN CORP | 1,914 | $276K | 0.0% | $119.69 | 0.0% | CL A | 751212101 |
| EZU | ISHARES INC | 5,817 | $276K | 0.0% | $47.44 | — | MSCI GBL MIN VOL | 464286608 |
| FLEX | FLEX LTD | 9,051 | $276K | 0.0% | $13.37 | +49.7% | ORD | Y2573F102 |
| TCAF | T ROWE PRICE ETF INC | 9,978 | $276K | 0.0% | $27.63 | — | CAP APPRECIATION | 87283Q867 |
| RNR | RENAISSANCERE HLDGS LTD | 1,406 | $276K | 0.0% | $168.83 | +23.1% | COM | G7496G103 |
| SMID | SMITH MIDLAND CORP | 6,966 | $275K | 0.0% | $26.84 | 0.0% | COM | 832156103 |
| DFGP | DIMENSIONAL ETF TRUST | 5,153 | $274K | 0.0% | $53.26 | — | EMERGING MKTS HI | 25434V583 |
| SDG | ISHARES TR | 3,384 | $274K | 0.0% | $79.18 | — | MSCI AC ASIA ETF | 46435G532 |
| CBSH | COMMERCE BANCSHARES INC | 5,133 | $274K | 0.0% | $45.43 | -8.7% | COM | 200525103 |
| AEM | AGNICO EAGLE MINES LTD | 4,988 | $274K | 0.0% | $46.66 | +2.8% | COM | 008474108 |
| — | ROYCE VALUE TR INC | 18,779 | $273K | 0.0% | $15.62 | — | COM | 780910105 |
| UAPR | INNOVATOR ETFS TR | 9,943 | $273K | 0.0% | $18592.91 | — | PREM INCM 20 BAR | 45782C805 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,306 | $272K | 0.0% | $188.85 | 0.0% | CL A | 942749102 |
| TLTE | FLEXSHARES TR | 5,324 | $272K | 0.0% | $47.24 | — | REAL ASST IDX | 33939L308 |
| FCN | FTI CONSULTING INC | 1,364 | $272K | 0.0% | $165.16 | +25.3% | COM | 302941109 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,974 | $271K | 0.0% | $87.02 | — | PHYSCL PLATM SHS | 003260106 |
| FLO | FLOWERS FOODS INC | 12,036 | $271K | 0.0% | $22.14 | -13.3% | COM | 343498101 |
| TAFI | AB ACTIVE ETFS INC | 10,762 | $271K | 0.0% | $25.17 | — | HIGH YIELD ETF | 00039J202 |
| HAS | HASBRO INC | 5,277 | $269K | 0.0% | $55.29 | -16.7% | COM | 418056107 |
| REM | ISHARES TR | 11,412 | $269K | 0.0% | $8613.34 | — | MSCI AC ASIA ETF | 46435G342 |
| IEV | ISHARES TR | 5,089 | $269K | 0.0% | $47.73 | — | MSCI AC ASIA ETF | 464287861 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 2,395 | $269K | 0.0% | $100.66 | — | COM SHS | 33733F101 |
| VAL | VALARIS LTD | 3,900 | $267K | 0.0% | $67.28 | +1.9% | CL A | G9460G101 |
| HTGC | HERCULES CAPITAL INC | 15,963 | $266K | 0.0% | $12.60 | +25.6% | COM | 427096508 |
| PNR | PENTAIR PLC | 3,649 | $265K | 0.0% | $53.11 | +18.8% | SHS | G7S00T104 |
| IVOL | KRANESHARES TR | 12,822 | $265K | 0.0% | $24.96 | — | QUADRATIC DEFLA | 500767736 |
| U | UNITY SOFTWARE INC | 6,482 | $265K | 0.0% | $30.82 | 0.0% | COM | 91332U101 |
| BOX | BOX INC | 10,335 | $265K | 0.0% | $22.64 | +11.7% | CL A | 10316T104 |
| BATT | AMPLIFY ETF TR | 25,009 | $264K | 0.0% | $16.86 | — | AMPLIFY LITHIUM | 032108805 |
| ONC | BEIGENE LTD | 1,461 | $264K | 0.0% | $111078.10 | — | SPONSORED ADR | 07725L102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 7,400 | $263K | 0.0% | $20.61 | +48.8% | COM | 22663K107 |
| EXPO | EXPONENT INC | 2,990 | $263K | 0.0% | $93.49 | -15.0% | COM | 30214U102 |
| EAGG | ISHARES TR | 5,496 | $262K | 0.0% | $46.87 | — | MSCI AC ASIA ETF | 46435U549 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 14,763 | $262K | 0.0% | $27.37 | — | SHS | 33848W106 |
| CHH | CHOICE HOTELS INTL INC | 2,312 | $262K | 0.0% | $116.97 | -4.4% | COM | 169905106 |
| IMO | IMPERIAL OIL LTD | 4,576 | $262K | 0.0% | $51.48 | +5.5% | COM NEW | 453038408 |
| QTJA | INNOVATOR ETFS TR | 12,287 | $260K | 0.0% | $22.58 | — | PREM INCM 20 BAR | 45783Y798 |
| MMIT | INDEXIQ ACTIVE ETF TR | 10,586 | $260K | 0.0% | $23.50 | — | IQ MACKAY INSRED | 45409F827 |
| GSL | GLOBAL SHIP LEASE INC NEW | 13,113 | $260K | 0.0% | $18.85 | -3.4% | COM CL A | Y27183600 |
| ESPO | VANECK ETF TRUST | 4,576 | $260K | 0.0% | $44060.60 | — | FALLEN ANGEL HG | 92189F114 |
| SPDV | ETF SER SOLUTIONS | 8,787 | $259K | 0.0% | $29.49 | — | APTUS DRAWDOWN | 26922A594 |
| SNSR | GLOBAL X FDS | 7,327 | $259K | 0.0% | $15571.44 | — | AGING POPULATION | 37954Y780 |
| TTEK | TETRA TECH INC NEW | 1,549 | $258K | 0.0% | $29.88 | +6.9% | COM | 88162G103 |
| ISCG | ISHARES TR | 5,870 | $258K | 0.0% | $44.00 | — | MSCI AC ASIA ETF | 464288604 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,734 | $258K | 0.0% | $84.60 | +0.8% | COM | 109194100 |
| LWLG | LIGHTWAVE LOGIC INC | 51,650 | $257K | 0.0% | $6.38 | -26.1% | COM | 532275104 |
| FUTU | FUTU HLDGS LTD | 4,693 | $256K | 0.0% | $57.66 | — | SPON ADS CL A | 36118L106 |
| — | FIRST TR INTER DURATN PFD & | 15,714 | $256K | 0.0% | $7186.02 | — | COM | 33718W103 |
| GATX | GATX CORP | 2,130 | $256K | 0.0% | $90.63 | +17.5% | COM | 361448103 |
| HLI | HOULIHAN LOKEY INC | 2,131 | $256K | 0.0% | $86.66 | +21.2% | CL A | 441593100 |
| IONS | IONIS PHARMACEUTICALS INC | 5,040 | $255K | 0.0% | $38.54 | +24.3% | COM | 462222100 |
| — | CALAMOS DYNAMIC CONV & INCOM | 12,864 | $254K | 0.0% | $12485.65 | — | COM | 12811V105 |
| PTEN | PATTERSON-UTI ENERGY INC | 23,558 | $254K | 0.0% | $14.63 | -16.9% | COM | 703481101 |
| — | PROSHARES TR | 19,580 | $254K | 0.0% | $13.99 | — | BITCOIN STRATE | 74347B425 |
| IGF | ISHARES TR | 5,403 | $254K | 0.0% | $46.35 | — | MSCI AC ASIA ETF | 464288372 |
| QQQS | INVESCO EXCH TRADED FD TR II | 9,646 | $254K | 0.0% | $26.31 | — | TAXABLE MUN BD | 46138G482 |
| NWL | NEWELL BRANDS INC | 29,216 | $254K | 0.0% | $14.54 | -52.4% | COM | 651229106 |
| — | CHARGEPOINT HOLDINGS INC | 108,356 | $254K | 0.0% | $12.52 | — | COM CL A | 15961R105 |
| DTM | DT MIDSTREAM INC | 4,626 | $254K | 0.0% | $40.63 | +24.8% | COMMON STOCK | 23345M107 |
| LITE | LUMENTUM HLDGS INC | 4,827 | $253K | 0.0% | $84.35 | -48.3% | COM | 55024U109 |
| PRGS | PROGRESS SOFTWARE CORP | 4,656 | $253K | 0.0% | $49.86 | +6.3% | COM | 743312100 |
| MP | MP MATERIALS CORP | 12,731 | $253K | 0.0% | $22.19 | -23.1% | COM CL A | 553368101 |
| SLM | SLM CORP | 13,210 | $253K | 0.0% | $11.18 | +35.0% | COM | 78442P106 |
| CUT | INVESCO EXCH TRADED FD TR II | 7,869 | $252K | 0.0% | $19913.41 | — | TAXABLE MUN BD | 46138E545 |
| — | GABELLI DIVID & INCOME TR | 11,639 | $252K | 0.0% | $21.64 | — | COM | 36242H104 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,555 | $252K | 0.0% | $142.16 | +9.5% | COM NEW | 759351604 |
| HSBC | HSBC HLDGS PLC | 6,202 | $251K | 0.0% | $39.58 | — | SPON ADR NEW | 404280406 |
| JULT | AIM ETF PRODUCTS TRUST | 7,475 | $251K | 0.0% | $33.60 | — | US LRGCP B10 APR | 00888H307 |
| — | DUFF & PHELPS UTLITY AND INF | 27,282 | $250K | 0.0% | $6132.14 | — | COM | 26433C105 |
| ILCB | ISHARES TR | 3,797 | $250K | 0.0% | $65.76 | — | MSCI AC ASIA ETF | 464287127 |
| BYD | BOYD GAMING CORP | 3,961 | $248K | 0.0% | $55.09 | +5.2% | COM | 103304101 |
| PWS | PACER FDS TR | 9,166 | $248K | 0.0% | $32.36 | — | LUNT LRG CP ALTR | 69374H840 |
| GNL | GLOBAL NET LEASE INC | 24,797 | $247K | 0.0% | $9.95 | — | COM NEW | 379378201 |
| TYL | TYLER TECHNOLOGIES INC | 590 | $247K | 0.0% | $415.55 | -3.8% | COM | 902252105 |
| SZNE | PACER FDS TR | 6,780 | $247K | 0.0% | $36.63 | — | LUNT LRG CP ALTR | 69374H691 |
| ARW | ARROW ELECTRS INC | 2,012 | $246K | 0.0% | $133.32 | -10.5% | COM | 042735100 |
| SPXE | PROSHARES TR | 2,415 | $246K | 0.0% | $101.81 | — | BITCOIN STRATE | 74347B581 |
| OAEM | UNIFIED SER TR | 8,393 | $246K | 0.0% | $28.63 | — | ONEASCENT EMGRG | 90470L469 |
| JSMD | JANUS DETROIT STR TR | 3,736 | $246K | 0.0% | $58.89 | — | HENDRSON AAA CL | 47103U209 |
| DCOR | DIMENSIONAL ETF TRUST | 4,588 | $245K | 0.0% | $53.47 | — | EMERGING MKTS HI | 25434V625 |
| KIE | SPDR SER TR | 5,421 | $245K | 0.0% | $41.15 | — | BLOOMBERG 1-3 MO | 78464A789 |
| COKE | COCA COLA CONS INC | 264 | $245K | 0.0% | $70.13 | 0.0% | COM | 191098102 |
| TTC | TORO CO | 2,546 | $244K | 0.0% | $92.92 | -7.8% | COM | 891092108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 28,352 | $244K | 0.0% | $8.00 | — | SPONSORED ADS | 606822104 |
| AGZ | ISHARES TR | 2,243 | $243K | 0.0% | $72091.22 | — | MSCI AC ASIA ETF | 464288166 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,268 | $243K | 0.0% | $170.34 | 0.0% | COM | 02043Q107 |
| — | PARAMOUNT GLOBAL | 16,396 | $242K | 0.0% | $15789.37 | — | CLASS B COM | 92556H206 |
| SPYX | SPDR SER TR | 6,245 | $242K | 0.0% | $38.81 | — | BLOOMBERG 1-3 MO | 78468R796 |
| ECOW | PACER FDS TR | 12,010 | $242K | 0.0% | $20.17 | — | LUNT LRG CP ALTR | 69374H865 |
| DORM | DORMAN PRODS INC | 2,904 | $242K | 0.0% | $93.03 | -19.7% | COM | 258278100 |
| SIG | SIGNET JEWELERS LIMITED | 2,258 | $242K | 0.0% | $72.01 | +10.9% | SHS | G81276100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 2,816 | $241K | 0.0% | $70.15 | 0.0% | COM | 44267T102 |
| — | VIPER ENERGY INC | 7,666 | $241K | 0.0% | $31.38 | — | CL A | 927959106 |
| AGCO | AGCO CORP | 1,980 | $240K | 0.0% | $113.04 | -1.5% | COM | 001084102 |
| BRKR | BRUKER CORP | 3,264 | $240K | 0.0% | $63.54 | 0.0% | COM | 116794108 |
| — | CHAMPIONX CORPORATION | 8,210 | $240K | 0.0% | $35.17 | — | COM | 15872M104 |
| INDY | ISHARES TR | 4,865 | $240K | 0.0% | $45.32 | — | MSCI AC ASIA ETF | 464289529 |
| EWL | ISHARES INC | 4,930 | $238K | 0.0% | $10957.45 | — | MSCI GBL MIN VOL | 464286749 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,517 | $238K | 0.0% | $152.93 | -12.9% | COMMON STOCK | 65336K103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,228 | $237K | 0.0% | $21.14 | — | ZACKS MULT AST | 46137V563 |
| PIE | INVESCO EXCH TRADED FD TR II | 12,049 | $237K | 0.0% | $14585.32 | — | TAXABLE MUN BD | 46138E867 |
| APRT | AIM ETF PRODUCTS TRUST | 7,071 | $237K | 0.0% | $31.40 | — | US LRGCP B10 APR | 00888H109 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 10,685 | $235K | 0.0% | $22.02 | — | ACTV FCTR LGCP | 33740F466 |
| NMFC | NEW MTN FIN CORP | 18,474 | $235K | 0.0% | $9.53 | +2.2% | COM | 647551100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,715 | $235K | 0.0% | $88.74 | -10.5% | COM NEW | 12541W209 |
| GSBD | GOLDMAN SACHS BDC INC | 15,993 | $234K | 0.0% | $13.62 | +6.5% | SHS | 38147U107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 7,875 | $234K | 0.0% | $29.72 | — | ZACKS MULT AST | 46137V134 |
| FIGS | FIGS INC | 33,652 | $234K | 0.0% | $6.61 | 0.0% | CL A | 30260D103 |
| FDEM | FIDELITY COVINGTON TRUST | 9,653 | $232K | 0.0% | $24.01 | — | BLUE CHIP GRWTH | 316092543 |
| — | GAMCO GLOBAL GOLD NAT RES & | 61,604 | $232K | 0.0% | $3.71 | — | COM SH BEN INT | 36465A109 |
| KEX | KIRBY CORP | 2,948 | $231K | 0.0% | $66.74 | +17.2% | COM | 497266106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,439 | $231K | 0.0% | $114.04 | +34.3% | COM | 70959W103 |
| DGRS | WISDOMTREE TR | 4,868 | $231K | 0.0% | $42.43 | — | YIELD ENHANCD US | 97717X651 |
| WCLD | WISDOMTREE TR | 6,607 | $231K | 0.0% | $37319.68 | — | YIELD ENHANCD US | 97717Y691 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 5,656 | $230K | 0.0% | $28.99 | — | BRAZIL ALPHADEX | 33737J505 |
| AVSC | AMERICAN CENTY ETF TR | 4,499 | $230K | 0.0% | $51.06 | — | INTL EQT ETF | 025072323 |
| SSUS | STRATEGY SHS | 6,437 | $229K | 0.0% | $35.63 | — | NS 7HANDL IDX | 86280R803 |
| JUST | GOLDMAN SACHS ETF TR | 3,368 | $229K | 0.0% | $67.97 | — | ACCES TREASURY | 381430396 |
| COPX | GLOBAL X FDS | 6,097 | $229K | 0.0% | $37.65 | — | AGING POPULATION | 37954Y830 |
| IGEB | ISHARES TR | 5,051 | $229K | 0.0% | $45.24 | — | MSCI AC ASIA ETF | 46435G219 |
| TOLZ | PROSHARES TR | 5,007 | $228K | 0.0% | $45.63 | — | BITCOIN STRATE | 74347B508 |
| CLOU | GLOBAL X FDS | 10,058 | $228K | 0.0% | $20131.92 | — | AGING POPULATION | 37954Y442 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 7,939 | $227K | 0.0% | $28.59 | — | TAXABLE MUN BD | 46138E214 |
| QAI | INDEXIQ ETF TR | 7,538 | $227K | 0.0% | $25527.68 | — | IQ U.S. SMALL CA | 45409B107 |
| SPEU | SPDR INDEX SHS FDS | 5,603 | $226K | 0.0% | $33.01 | — | MSCI ACWI EXUS | 78463X103 |
| LRGF | ISHARES TR | 4,676 | $226K | 0.0% | $43.32 | — | MSCI AC ASIA ETF | 46434V282 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,964 | $226K | 0.0% | $64.07 | -1.1% | COM | 34964C106 |
| FDEV | FIDELITY COVINGTON TRUST | 8,471 | $226K | 0.0% | $26.64 | — | BLUE CHIP GRWTH | 316092535 |
| CIEN | CIENA CORP | 5,013 | $226K | 0.0% | $49.70 | -11.3% | COM NEW | 171779309 |
| LYFT | LYFT INC | 14,992 | $225K | 0.0% | $11.26 | +3.4% | CL A COM | 55087P104 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 7,385 | $224K | 0.0% | $30.40 | — | RBA INDL ETF | 33738R696 |
| — | RLJ LODGING TR | 8,957 | $224K | 0.0% | $25.05 | — | CUM CONV PFD A | 74965L200 |
| YORW | YORK WTR CO | 5,799 | $224K | 0.0% | $38.37 | -7.3% | COM | 987184108 |
| DOX | AMDOCS LTD | 2,548 | $224K | 0.0% | $80.08 | -1.2% | SHS | G02602103 |
| BNO | UNITED STS BRENT OIL FD LP | 8,186 | $224K | 0.0% | $30.13 | — | UNIT | 91167Q100 |
| GEF | GREIF INC | 3,402 | $223K | 0.0% | $64.97 | -5.9% | CL A | 397624107 |
| — | ISHARES TR | 9,575 | $222K | 0.0% | $23.21 | — | MSCI AC ASIA ETF | 46435U184 |
| — | BLACKSTONE LONG SHORT CR INC | 19,357 | $222K | 0.0% | $13.25 | — | COM SHS BN INT | 09257D102 |
| — | NUVEEN MUN INCOME FD INC | 24,065 | $221K | 0.0% | $11.37 | — | COM | 67062J102 |
| MXI | ISHARES TR | 2,537 | $221K | 0.0% | $87.25 | — | MSCI AC ASIA ETF | 464288695 |
| VOX | VANGUARD WORLD FDS | 1,879 | $221K | 0.0% | $117.75 | — | MATERIALS ETF | 92204A884 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 5,726 | $221K | 0.0% | $38158.36 | — | ZACKS MULT AST | 46137V639 |
| DAR | DARLING INGREDIENTS INC | 4,432 | $221K | 0.0% | $70.36 | -35.5% | COM | 237266101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 17,643 | $220K | 0.0% | $9.33 | +2.7% | COM | 667340103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,715 | $220K | 0.0% | $68.77 | +0.0% | COM | 459506101 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 17,954 | $220K | 0.0% | $12.46 | — | COM BEN SHS | 69355M107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 6,409 | $220K | 0.0% | $25.76 | 0.0% | COM | 630402105 |
| IYJ | ISHARES TR | 1,918 | $219K | 0.0% | $7129.73 | — | MSCI AC ASIA ETF | 464287754 |
| HOG | HARLEY DAVIDSON INC | 5,954 | $219K | 0.0% | $30.82 | 0.0% | COM | 412822108 |
| SF | STIFEL FINL CORP | 3,165 | $219K | 0.0% | $60.35 | -1.8% | COM | 860630102 |
| ARM | ARM HOLDINGS PLC | 2,912 | $219K | 0.0% | $75.14 | — | SPONSORED ADR | 042068205 |
| DRS | LEONARDO DRS INC | 10,918 | $219K | 0.0% | $10.81 | +72.8% | COM | 52661A108 |
| ATR | APTARGROUP INC | 1,769 | $219K | 0.0% | $98.45 | +24.0% | COM | 038336103 |
| IGRO | ISHARES TR | 3,384 | $218K | 0.0% | $64.56 | — | MSCI AC ASIA ETF | 46435G524 |
| PFFV | GLOBAL X FDS | 9,413 | $218K | 0.0% | $25.18 | — | AGING POPULATION | 37954Y376 |
| PCEF | INVESCO EXCH TRADED FD TR II | 12,127 | $218K | 0.0% | $17.96 | — | TAXABLE MUN BD | 46138E404 |
| PZZA | PAPA JOHNS INTL INC | 2,856 | $218K | 0.0% | $61.81 | 0.0% | COM | 698813102 |
| VSGX | VANGUARD WORLD FD | 3,936 | $218K | 0.0% | $55.28 | — | EXTENDED DUR | 921910725 |
| KN | KNOWLES CORP | 12,119 | $217K | 0.0% | $17.36 | -10.5% | COM | 49926D109 |
| TCHP | T ROWE PRICE ETF INC | 6,999 | $217K | 0.0% | $30.95 | — | CAP APPRECIATION | 87283Q107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,609 | $216K | 0.0% | $16.91 | +19.6% | COM CL A | 45841N107 |
| MOO | VANECK ETF TRUST | 2,838 | $216K | 0.0% | $12516.30 | — | FALLEN ANGEL HG | 92189F700 |
| SEE | SEALED AIR CORP NEW | 5,915 | $216K | 0.0% | $36.53 | -14.6% | COM | 81211K100 |
| KLG | WK KELLOGG CO | 16,410 | $216K | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| — | ETF MANAGERS TR | 3,877 | $216K | 0.0% | $55.60 | — | AI POWERED EQT | 26924G888 |
| BMAR | INNOVATOR ETFS TR | 5,440 | $215K | 0.0% | $39.61 | — | PREM INCM 20 BAR | 45782C391 |
| USAI | PACER FDS TR | 7,458 | $215K | 0.0% | $26.14 | — | LUNT LRG CP ALTR | 69374H634 |
| BXSL | BLACKSTONE SECD LENDING FD | 7,755 | $214K | 0.0% | $21.91 | 0.0% | COMMON STOCK | 09261X102 |
| AVAV | AEROVIRONMENT INC | 1,700 | $214K | 0.0% | $122.31 | 0.0% | COM | 008073108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,556 | $214K | 0.0% | $82.62 | — | SPON ADR SER B | 833635105 |
| SCHH | SCHWAB STRATEGIC TR | 10,338 | $214K | 0.0% | $20.71 | — | SCHWAB FDT US SC | 808524847 |
| — | CROSSFIRST BANKSHARES INC | 15,711 | $213K | 0.0% | $12.41 | — | COM | 22766M109 |
| OBK | ORIGIN BANCORP INC | 5,996 | $213K | 0.0% | $31.72 | 0.0% | COM | 68621T102 |
| — | HIGHLAND OPPORTUNITIES | 27,729 | $213K | 0.0% | $2816.04 | — | HIGHLAND INCOME | 43010E404 |
| DMRC | DIGIMARC CORP NEW | 5,900 | $213K | 0.0% | $32.03 | -1.1% | COM | 25381B101 |
| POR | PORTLAND GEN ELEC CO | 4,910 | $213K | 0.0% | $37.45 | 0.0% | COM NEW | 736508847 |
| VLU | SPDR SER TR | 1,325 | $212K | 0.0% | $160.32 | — | BLOOMBERG 1-3 MO | 78464A128 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 2,715 | $212K | 0.0% | $78.02 | — | SHS ISSUED FRST | 33733C108 |
| STXD | EA SERIES TRUST | 7,298 | $211K | 0.0% | $28.89 | — | BRIDGEWAY BLUE | 02072L581 |
| — | FLAHERTY & CRUMRINE PFD SECS | 15,143 | $210K | 0.0% | $2870.86 | — | COM | 338478100 |
| EXE | CHESAPEAKE ENERGY CORP | 2,730 | $210K | 0.0% | $73.93 | +4.2% | COM | 165167735 |
| CMDY | ISHARES U S ETF TR | 4,458 | $210K | 0.0% | $53.86 | — | COMMODITY CURVE | 46431W598 |
| XBAP | INNOVATOR ETFS TR | 6,860 | $210K | 0.0% | $30.57 | — | PREM INCM 20 BAR | 45783Y301 |
| UTZ | UTZ BRANDS INC | 12,907 | $210K | 0.0% | $13.20 | 0.0% | COM CL A | 918090101 |
| DRIV | GLOBAL X FDS | 8,473 | $209K | 0.0% | $24.67 | — | AGING POPULATION | 37954Y624 |
| ENSG | ENSIGN GROUP INC | 1,854 | $208K | 0.0% | $102.90 | 0.0% | COM | 29358P101 |
| PKB | INVESCO EXCHANGE TRADED FD T | 3,294 | $208K | 0.0% | $45.96 | — | ZACKS MULT AST | 46137V779 |
| EG | EVEREST GROUP LTD | 586 | $207K | 0.0% | $348.87 | +7.3% | COM | G3223R108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 740 | $207K | 0.0% | $265.53 | 0.0% | COM | 759509102 |
| — | TIDAL TR II | 10,078 | $207K | 0.0% | $20.53 | — | VERIDIEN CLIMATE | 88636J709 |
| MANH | MANHATTAN ASSOCIATES INC | 959 | $206K | 0.0% | $211.63 | 0.0% | COM | 562750109 |
| KXI | ISHARES TR | 3,481 | $206K | 0.0% | $59.30 | — | MSCI AC ASIA ETF | 464288737 |
| — | UBS AG LONDON BRANCH | 297 | $206K | 0.0% | $694.98 | — | ETRACS BBG CMD | 902677780 |
| TRP | TC ENERGY CORP | 5,267 | $206K | 0.0% | $33.00 | 0.0% | COM | 87807B107 |
| INDA | ISHARES TR | 4,205 | $205K | 0.0% | $48.81 | — | MSCI AC ASIA ETF | 46429B598 |
| GBDC | GOLUB CAP BDC INC | 13,546 | $205K | 0.0% | $8.82 | +29.7% | COM | 38173M102 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 5,310 | $204K | 0.0% | $38.44 | — | BRAZIL ALPHADEX | 33737J307 |
| EXR | EXTRA SPACE STORAGE INC | 1,272 | $204K | 0.0% | $115.65 | 0.0% | COM | 30225T102 |
| FCPI | FIDELITY COVINGTON TRUST | 5,783 | $202K | 0.0% | $35.00 | — | BLUE CHIP GRWTH | 316092386 |
| BUFB | INNOVATOR ETFS TR | 7,289 | $202K | 0.0% | $27.76 | — | PREM INCM 20 BAR | 45783Y756 |
| CFLT | CONFLUENT INC | 8,639 | $202K | 0.0% | $27.98 | -13.6% | CLASS A COM | 20717M103 |
| — | SIRIUS XM HOLDINGS INC | 36,911 | $202K | 0.0% | $543.71 | — | COM | 82968B103 |
| QLTA | ISHARES TR | 4,191 | $202K | 0.0% | $47.10 | — | MSCI AC ASIA ETF | 46429B291 |
| EOCT | INNOVATOR ETFS TR | 8,519 | $202K | 0.0% | $23.66 | — | PREM INCM 20 BAR | 45782C623 |
| HEI/A | HEICO CORP NEW | 1,410 | $201K | 0.0% | $134.99 | 0.0% | COM | 422806208 |
| RLI | RLI CORP | 1,509 | $201K | 0.0% | $54.69 | +13.2% | COM | 749607107 |
| SEIC | SEI INVTS CO | 3,157 | $201K | 0.0% | $56.53 | 0.0% | COM | 784117103 |
| TEQI | T ROWE PRICE ETF INC | 5,487 | $200K | 0.0% | $36.53 | — | CAP APPRECIATION | 87283Q206 |
| CVNA | CARVANA CO | 3,785 | $200K | 0.0% | $37.45 | 0.0% | CL A | 146869102 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 75,810 | $198K | 0.0% | $2.86 | -13.3% | COM NEW | 66979W842 |
| UUUU | ENERGY FUELS INC | 27,269 | $196K | 0.0% | $6.87 | +12.6% | COM NEW | 292671708 |
| SOUN | SOUNDHOUND AI INC | 92,468 | $196K | 0.0% | $2.54 | -22.1% | CLASS A COM | 836100107 |
| METV | LISTED FD TR | 16,886 | $194K | 0.0% | $13.97 | — | TRUESHARES STRUC | 53656F417 |
| VLY | VALLEY NATL BANCORP | 17,735 | $193K | 0.0% | $11.61 | -22.8% | COM | 919794107 |
| — | EATON VANCE TAX MNGED BUY WR | 14,756 | $192K | 0.0% | $13.88 | — | COM | 27828X100 |
| — | CALAMOS GLOBAL TOTAL RETURN | 20,991 | $191K | 0.0% | $12.83 | — | COM SH BEN INT | 128118106 |
| LBRT | LIBERTY ENERGY INC | 10,501 | $190K | 0.0% | $15.98 | +18.9% | COM CL A | 53115L104 |
| ACHR | ARCHER AVIATION INC | 30,899 | $190K | 0.0% | $6.38 | -11.0% | COM CL A | 03945R102 |
| AUID | AUTHID INC | 20,042 | $190K | 0.0% | $8.44 | -7.0% | COM | 46264C305 |
| MIR | MIRION TECHNOLOGIES INC | 18,451 | $189K | 0.0% | $8.49 | -0.6% | COM CL A | 60471A101 |
| — | ABRDN GLOBAL INFRA INCOME FU | 10,508 | $189K | 0.0% | $17.79 | — | COM SHS BEN INT | 00326W106 |
| — | WALLBOX NV | 107,500 | $188K | 0.0% | $2.24 | — | SHS CL A | N94209108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 16,161 | $186K | 0.0% | $11.35 | 0.0% | COM | 09259E108 |
| — | CALAMOS GBL DYN INCOME FUND | 32,166 | $186K | 0.0% | $4315.13 | — | COM | 12811L107 |
| — | CO-DIAGNOSTICS INC | 138,607 | $184K | 0.0% | $1.19 | — | COM | 189763105 |
| — | LIONS GATE ENTMNT CORP | 16,591 | $181K | 0.0% | $8.55 | — | CL A VTG | 535919401 |
| BCAL | SOUTHERN CALIF BANCORP | 10,417 | $181K | 0.0% | $14.92 | 0.0% | COM | 84252A106 |
| PUMP | PROPETRO HLDG CORP | 21,500 | $180K | 0.0% | $9.23 | +2.2% | COM | 74347M108 |
| — | U S SILICA HLDGS INC | 15,909 | $180K | 0.0% | $12.29 | — | COM | 90346E103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 12,517 | $179K | 0.0% | $16.88 | — | SPONSORED ADS | 874060205 |
| HLIT | HARMONIC INC | 13,630 | $178K | 0.0% | $11.92 | -10.4% | DBCV 2.000% 9/0 | 413160102 |
| — | PIMCO INCOME STRATEGY FD | 20,939 | $177K | 0.0% | $5792.31 | — | COM | 72201H108 |
| NOK | NOKIA CORP | 51,591 | $176K | 0.0% | $1105.62 | — | SPONSORED ADR | 654902204 |
| BCS | BARCLAYS PLC | 22,068 | $174K | 0.0% | $8.75 | — | ADR | 06738E204 |
| UAA | UNDER ARMOUR INC | 19,775 | $174K | 0.0% | $12.12 | -36.6% | CL C | 904311107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,935 | $174K | 0.0% | $6.50 | — | SPONSORED ADR | 86562M209 |
| — | EATON VANCE MUNI INCOME TRUS | 17,635 | $173K | 0.0% | $2944.53 | — | SH BEN INT | 27826U108 |
| PTLO | PORTILLOS INC | 10,597 | $169K | 0.0% | $19.53 | -20.9% | COM CL A | 73642K106 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 16,017 | $168K | 0.0% | $5523.76 | — | COM | 09255C106 |
| — | ABRDN ASIA PACIFIC INCOME FU | 61,828 | $168K | 0.0% | $2.55 | — | COM | 003009107 |
| — | PRIMO WATER CORPORATION | 11,106 | $167K | 0.0% | $15.53 | — | COM | 74167P108 |
| BANC | BANC OF CALIFORNIA INC | 12,433 | $167K | 0.0% | $11.64 | 0.0% | COM | 05990K106 |
| — | GABELLI EQUITY TR INC | 32,803 | $167K | 0.0% | $3479.19 | — | COM | 362397101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 16,408 | $166K | 0.0% | $10.12 | — | COM | 01879R106 |
| TWI | TITAN INTL INC ILL | 11,100 | $165K | 0.0% | $4.71 | +179.5% | COM | 88830M102 |
| — | TILRAY BRANDS INC | 71,209 | $164K | 0.0% | $7.50 | — | COM | 88688T100 |
| — | BLACKROCK MUNIASSETS FD INC | 15,412 | $163K | 0.0% | $10.59 | — | COM | 09254J102 |
| — | TELLURIAN INC NEW | 212,700 | $161K | 0.0% | $3.22 | — | COM | 87968A104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 17,062 | $161K | 0.0% | $6.86 | — | SPONSORED ADS | 00215W100 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 11,405 | $160K | 0.0% | $13.94 | — | SHS | 67075F105 |
| — | BLACKROCK MULTI SECTOR INC T | 10,557 | $158K | 0.0% | $14.48 | — | COM | 09258A107 |
| — | TEUCRIUM COMMODITY TR | 26,453 | $158K | 0.0% | $9.18 | — | SUGAR FD | 88166A508 |
| — | LIONS GATE ENTMNT CORP | 15,149 | $154K | 0.0% | $8.80 | — | CL A VTG | 535919500 |
| — | NUVEEN REAL ESTATE INCOME FD | 19,650 | $154K | 0.0% | $8.65 | — | COM | 67071B108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 25,251 | $153K | 0.0% | $4.84 | -7.9% | COM STK CL A | 03168L105 |
| PTON | PELOTON INTERACTIVE INC | 25,168 | $153K | 0.0% | $8.90 | -39.4% | CL A COM | 70614W100 |
| — | INVESCO TR INVT GRADE MUNS | 15,013 | $148K | 0.0% | $3001.72 | — | COM | 46131M106 |
| — | LIBERTY ALL-STAR GROWTH FD I | 28,104 | $148K | 0.0% | $2391.33 | — | COM | 529900102 |
| — | ETF MANAGERS TR | 45,193 | $146K | 0.0% | $3596.34 | — | AI POWERED EQT | 26924G508 |
| EOLS | EVOLUS INC | 13,806 | $145K | 0.0% | $9.03 | -1.0% | COM | 30052C107 |
| MDXG | MIMEDX GROUP INC | 16,500 | $145K | 0.0% | $7.32 | 0.0% | COM | 602496101 |
| — | NIKOLA CORP | 164,933 | $144K | 0.0% | $888.24 | — | COM | 654110105 |
| — | KAYNE ANDERSON ENERGY INFRST | 16,002 | $141K | 0.0% | $8.78 | — | COM | 486606106 |
| — | PIMCO MUN INCOME FD | 14,727 | $137K | 0.0% | $10.28 | — | COM | 72200R107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 12,620 | $137K | 0.0% | $11.86 | -13.7% | COM | 89677Y100 |
| LAC | LITHIUM AMERS CORP NEW | 21,106 | $135K | 0.0% | $7.45 | 0.0% | COM SHS | 53681J103 |
| UA | UNDER ARMOUR INC | 16,142 | $135K | 0.0% | $10.84 | -33.3% | CL C | 904311206 |
| IBRX | IMMUNITYBIO INC | 26,800 | $135K | 0.0% | $2.87 | +9.4% | COM | 45256X103 |
| NINEQ | NINE ENERGY SERVICE INC | 49,375 | $132K | 0.0% | $3.40 | -14.8% | COM | 65441V101 |
| — | LUMINAR TECHNOLOGIES INC | 39,259 | $132K | 0.0% | $9.45 | — | COM CL A | 550424105 |
| NU | NU HLDGS LTD | 15,809 | $132K | 0.0% | $4.56 | +77.0% | ORD SHS CL A | G6683N103 |
| — | EATON VANCE SR FLTNG RTE TR | 10,383 | $131K | 0.0% | $11.33 | — | COM | 27828Q105 |
| — | GABELLI UTIL TR | 24,036 | $130K | 0.0% | $800.51 | — | COM | 36240A101 |
| SES | SES AI CORPORATION | 71,100 | $130K | 0.0% | $2.32 | -6.9% | CL A COM | 78397Q109 |
| — | ROYCE MICRO-CAP TR INC | 13,890 | $128K | 0.0% | $6233.54 | — | COM | 780915104 |
| BACK | IMAC HLDGS INC | 56,385 | $125K | 0.0% | $3.00 | -40.5% | COM NEW | 44967K302 |
| — | CORNERSTONE STRATEGIC VALUE | 17,294 | $124K | 0.0% | $7.19 | — | COM | 21924B302 |
| — | WESTERN ASSET GBL HIGH INC F | 17,090 | $124K | 0.0% | $7954.51 | — | COM | 95766B109 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,504 | $122K | 0.0% | $11.64 | — | COM | 09254E103 |
| CRON | CRONOS GROUP INC | 57,489 | $120K | 0.0% | $2.56 | -24.1% | COM | 22717L101 |
| — | CALAMOS CONV OPPORTUNITIES & | 11,342 | $118K | 0.0% | $1298.08 | — | SH BEN INT | 128117108 |
| RES | RPC INC | 15,905 | $116K | 0.0% | $8.61 | -14.8% | COM | 749660106 |
| DSX | DIANA SHIPPING INC | 37,759 | $112K | 0.0% | $3.04 | -3.9% | COM | Y2066G104 |
| — | FIRST TR SR FLTG RATE INCOME | 10,877 | $110K | 0.0% | $10962.48 | — | COM | 33733U108 |
| — | WESTERN ASSET MANAGED MUNS F | 10,736 | $109K | 0.0% | $10.17 | — | COM | 95766M105 |
| ULCC | FRONTIER GROUP HLDGS INC | 19,980 | $109K | 0.0% | $7.49 | -41.6% | COM | 35909R108 |
| AMC | AMC ENTMT HLDGS INC | 17,675 | $108K | 0.0% | $23.10 | -64.9% | CL A NEW | 00165C302 |
| — | BLACKROCK CR ALLOCATION INCO | 10,431 | $108K | 0.0% | $10.32 | — | COM | 092508100 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 13,355 | $108K | 0.0% | $8.06 | — | COM SH BEN INT | 00326L100 |
| — | SWISS HELVETIA FD INC | 12,876 | $106K | 0.0% | $8261.21 | — | COM | 870875101 |
| — | FRANKLIN LTD DURATION INCOME | 16,590 | $103K | 0.0% | $4096.80 | — | COM | 35472T101 |
| BYND | BEYOND MEAT INC | 11,545 | $103K | 0.0% | $13.04 | -39.7% | COM | 08862E109 |
| GERN | GERON CORP | 47,964 | $101K | 0.0% | $2.27 | -14.4% | COM | 374163103 |
| — | TEMPLETON GLOBAL INCOME FD | 26,232 | $99,421 | 0.0% | $1332.27 | — | COM | 880198106 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,665 | $98,406 | 0.0% | $7.77 | — | COM | 27829C105 |
| — | EATON VANCE RISK-MANAGED DIV | 12,469 | $97,758 | 0.0% | $7.68 | — | COM | 27829G106 |
| LYG | LLOYDS BANKING GROUP PLC | 39,175 | $93,627 | 0.0% | $134.89 | — | SPONSORED ADR | 539439109 |
| REKR | REKOR SYSTEMS INC | 27,026 | $89,997 | 0.0% | $7.31 | -61.0% | COM | 759419104 |
| — | NEUBERGER BERMAN HIGH YIELD | 11,643 | $89,887 | 0.0% | $7.53 | — | COM | 64128C106 |
| — | ALLSPRING INCOME OPPORTUNIT | 13,679 | $89,186 | 0.0% | $3803.67 | — | INC OPPTY FD | 94987B105 |
| — | NUVEEN CR STRATEGIES INCOME | 15,450 | $80,649 | 0.0% | $5.22 | — | COM SHS | 67073D102 |
| — | EATON VANCE SR INCOME TR | 12,383 | $78,135 | 0.0% | $6.31 | — | SH BEN INT | 27826S103 |
| — | GAMCO NAT RES GOLD & INCOME | 15,072 | $77,470 | 0.0% | $4.43 | — | SH BEN INT | 36465E101 |
| OPK | OPKO HEALTH INC | 50,282 | $75,926 | 0.0% | $1.81 | -20.3% | COM | 68375N103 |
| SELF | GLOBAL SELF STORAGE INC | 16,343 | $75,748 | 0.0% | $4.63 | — | COM | 37955N106 |
| NXE | NEXGEN ENERGY LTD | 10,100 | $70,700 | 0.0% | $6.23 | 0.0% | COM | 65340P106 |
| SAN | BANCO SANTANDER S.A. | 16,960 | $70,213 | 0.0% | $2.71 | — | ADR | 05964H105 |
| ABEV | AMBEV SA | 24,173 | $67,684 | 0.0% | $2.86 | — | SPONSORED ADR | 02319V103 |
| PRCH | PORCH GROUP INC | 20,787 | $64,024 | 0.0% | $1.41 | 0.0% | COM | 733245104 |
| — | SAB BIOTHERAPEUTICS INC | 88,000 | $60,500 | 0.0% | $0.80 | — | COM | 78397T103 |
| — | CREDIT SUISSE HIGH YIELD BD | 29,091 | $57,599 | 0.0% | $896.61 | — | SH BEN INT | 22544F103 |
| — | ESS TECH INC | 49,282 | $56,181 | 0.0% | $2.70 | — | COMMON STOCK | 26916J106 |
| — | CITIUS PHARMACEUTICALS INC | 72,423 | $54,788 | 0.0% | $1.42 | — | COM NEW | 17322U207 |
| BLNK | BLINK CHARGING CO | 15,764 | $53,440 | 0.0% | $20.61 | -84.8% | COM | 09354A100 |
| — | AMPLIFY ETF TR | 12,473 | $53,260 | 0.0% | $5.06 | — | AMPLIFY LITHIUM | 032108854 |
| — | ARES CAPITAL CORP | 50,000 | $52,233 | 0.0% | $1.04 | — | COM | 04010LAW3 |
| — | CREDIT SUISSE ASSET MGMT INC | 16,074 | $50,310 | 0.0% | $3.39 | — | COM | 224916106 |
| EVGO | EVGO INC | 13,964 | $49,991 | 0.0% | $7.94 | -62.7% | CL A COM | 30052F100 |
| SLDP | SOLID POWER INC | 33,987 | $49,281 | 0.0% | $3.49 | -57.1% | CLASS A COM | 83422N105 |
| SKE | SKEENA RES LTD NEW | 10,000 | $48,800 | 0.0% | $5.07 | -16.9% | COM | 83056P715 |
| — | HANESBRANDS INC | 10,622 | $47,373 | 0.0% | $2031.73 | — | COM | 410345102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11,069 | $46,492 | 0.0% | $2.86 | +48.7% | COM | G65773106 |
| LUMN | LUMEN TECHNOLOGIES INC | 25,275 | $46,254 | 0.0% | $9.17 | -84.5% | COM | 550241103 |
| NEWP | NEW PAC METALS CORP | 24,000 | $45,840 | 0.0% | $2.25 | -23.4% | COM | 64782A107 |
| ANNX | ANNEXON INC | 10,000 | $45,400 | 0.0% | $5.44 | -54.5% | COM | 03589W102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 18,423 | $45,136 | 0.0% | $6338.01 | — | COM | 92766K106 |
| GRWG | GROWGENERATION CORP | 17,578 | $44,121 | 0.0% | $4.27 | -42.7% | COM | 39986L109 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 10,181 | $44,082 | 0.0% | $4.33 | — | COM | 003011103 |
| — | FISKER INC | 23,813 | $41,673 | 0.0% | $11.31 | — | CL A COM STK | 33813J106 |
| ARAY | ACCURAY INC | 14,290 | $40,441 | 0.0% | $3.30 | -17.3% | COM | 004397105 |
| — | FORTUNA SILVER MINES INC | 10,275 | $39,662 | 0.0% | $2.85 | — | COM | 349915108 |
| MNKD | MANNKIND CORP | 10,802 | $39,319 | 0.0% | $4.06 | -5.8% | COM NEW | 56400P706 |
| — | AMARIN CORP PLC | 44,066 | $38,337 | 0.0% | $3414.49 | — | SPONS ADR NEW | 023111206 |
| — | CANOO INC | 147,121 | $37,840 | 0.0% | $0.49 | — | COM CL A | 13803R102 |
| — | VROOM INC | 60,500 | $36,451 | 0.0% | $1.12 | — | COM | 92918V109 |
| — | OATLY GROUP AB | 30,604 | $36,113 | 0.0% | $0.90 | — | SPONSORED ADS | 67421J108 |
| — | SEASTAR MEDICAL HOLDING CORP | 81,500 | $36,080 | 0.0% | $0.73 | — | COMMON STOCK | 81256L104 |
| — | A2Z SMART TECHNOLOGIES CORP | 25,000 | $34,250 | 0.0% | $1.65 | — | COM | 00249W100 |
| BITF | BITFARMS LTD | 11,535 | $33,567 | 0.0% | $1.61 | 0.0% | COM | 09173B107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 18,882 | $31,911 | 0.0% | $1.81 | — | CL A SHS | 37611X100 |
| — | SERES THERAPEUTICS INC | 21,631 | $30,283 | 0.0% | $4.79 | — | COM | 81750R102 |
| NAGE | CHROMADEX CORP | 21,000 | $30,030 | 0.0% | $4.58 | -69.5% | COM NEW | 171077407 |
| VUZI | VUZIX CORP | 13,817 | $28,808 | 0.0% | $6.41 | -57.5% | COM NEW | 92921W300 |
| — | DANIMER SCIENTIFIC INC | 24,615 | $25,107 | 0.0% | $23.69 | — | COM CL A | 236272100 |
| SLI | STANDARD LITHIUM LTD | 11,505 | $23,240 | 0.0% | $2.49 | 0.0% | COM | 853606101 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 11,500 | $20,470 | 0.0% | $2.38 | -34.7% | COM | 74365A309 |
| PRQR | PROQR THRAPEUTICS N V | 10,000 | $19,800 | 0.0% | $4.33 | -64.5% | SHS EURO | N71542109 |
| — | SENSEONICS HLDGS INC | 32,535 | $18,548 | 0.0% | $2.30 | — | COM | 81727U105 |
| BFLY | BUTTERFLY NETWORK INC | 17,167 | $18,540 | 0.0% | $15.02 | -93.4% | COM CL A | 124155102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 16,825 | $18,339 | 0.0% | $2.97 | -50.9% | COM CL A | 29415C101 |
| EMX | EMX RTY CORP | 11,000 | $17,820 | 0.0% | $1.89 | — | COM | 26873J107 |
| PLBY | PLBY GROUP INC | 16,749 | $16,749 | 0.0% | $6.42 | -89.8% | COM | 72814P109 |
| — | PACIRA BIOSCIENCES INC | 16,000 | $14,800 | 0.0% | $0.93 | — | COM | 695127AF7 |
| — | NEUBASE THERAPEUTICS INC | 16,476 | $12,194 | 0.0% | $1.87 | — | COM NEW | 64132K201 |
| VFF | VILLAGE FARMS INTL INC | 15,458 | $11,764 | 0.0% | $6.99 | -89.1% | COM | 92707Y108 |
| — | INSPIRE VETERINARY PARTNER | 33,259 | $11,464 | 0.0% | $1.35 | — | COM CL A | 45784E106 |
| — | FIBROGEN INC | 12,648 | $11,210 | 0.0% | $29.92 | — | COM | 31572Q808 |
| — | WORKHORSE GROUP INC | 27,308 | $9,831 | 0.0% | $8237.19 | — | COM NEW | 98138J206 |
| VXRT | VAXART INC | 15,419 | $8,832 | 0.0% | $2.53 | -72.6% | COM NEW | 92243A200 |
| — | INSEEGO CORP | 31,942 | $7,021 | 0.0% | $3.83 | — | COM | 45782B104 |
| HTCR | HEARTCORE ENTERPRISES INC | 10,500 | $6,699 | 0.0% | $1.12 | -38.8% | COM | 42240Q104 |
| — | VICARIOUS SURGICAL INC | 15,311 | $5,615 | 0.0% | $3.25 | — | COM CL A | 92561V109 |
| — | AURORA CANNABIS INC | 11,766 | $5,603 | 0.0% | $0.53 | — | COM | 05156X884 |
| — | RELIANCE GLOBAL GROUP INC | 10,190 | $5,472 | 0.0% | $0.54 | — | *W EXP 02/01/202 | 75946W306 |
| GRTX | GALERA THERAPEUTICS INC | 35,750 | $5,198 | 0.0% | $1.24 | -87.5% | COM | 36338D108 |
| — | CELULARITY INC | 16,909 | $4,183 | 0.0% | $0.62 | — | COM CL A | 151190105 |
| SQFTW | PRESIDIO PPTY TR INC | 57,637 | $3,458 | 0.0% | $0.06 | — | *W EXP 01/24/202 | 74102L113 |
| CEIN | CAMBER ENERGY INC | 15,001 | $3,426 | 0.0% | $0.57 | -47.9% | COM | 13200M607 |
| — | PIERIS PHARMACEUTICALS INC | 17,500 | $3,185 | 0.0% | $0.18 | — | COM | 720795103 |