Location: Austin, TX
CIK: 0001830819 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $14.92B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,464,000 | $423M | 2.8% | $127.33 | +41.6% | COM | 037833100 |
| PH | PARKER-HANNIFIN CORP | 621,121 | $345M | 2.3% | $283.24 | +76.0% | COM | 701094104 |
| MSFT | MICROSOFT CORP | 771,182 | $324M | 2.2% | $252.73 | +58.0% | COM | 594918104 |
| IVV | ISHARES TR | 592,930 | $312M | 2.1% | $129392.68 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 520,531 | $250M | 1.7% | $33314.14 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 271,272 | $245M | 1.6% | $28.50 | +154.2% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 550,598 | $244M | 1.6% | $87818.94 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 451,305 | $236M | 1.6% | $56867.16 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 1,116,124 | $201M | 1.3% | $128.41 | +30.0% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 773,930 | $201M | 1.3% | $72283.06 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 420,290 | $177M | 1.2% | $273.26 | +43.9% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 416,746 | $143M | 1.0% | $51830.30 | — | GROWTH ETF | 922908736 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 2,542,131 | $143M | 1.0% | $2907.09 | — | RISNG DIVD ACHIV | 33738R506 |
| VTV | VANGUARD INDEX FDS | 836,695 | $136M | 0.9% | $16725.46 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 1,041,266 | $115M | 0.8% | $25013.21 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 937,708 | $113M | 0.8% | $44623.56 | — | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 1,347,379 | $109M | 0.7% | $1989.00 | — | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE &CO | 517,671 | $104M | 0.7% | $108.81 | +59.6% | COM | 46625H100 |
| IVE | ISHARES TR | 550,977 | $103M | 0.7% | $9368.50 | — | S&P 500 VAL ETF | 464287408 |
| USFR | WISDOMTREE TR | 1,999,937 | $101M | 0.7% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| COWZ | PACER FDS TR | 1,511,012 | $87.8M | 0.6% | $49.18 | — | US CASH COWS 100 | 69374H881 |
| RSP | INVESCO EXCHANGE TRADED FD T | 491,350 | $83.22M | 0.6% | $14091.17 | — | S&P500 EQL WGT | 46137V357 |
| QUAL | ISHARES TR | 492,753 | $80.98M | 0.5% | $5629.13 | — | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 533,158 | $80.47M | 0.5% | $113.62 | +25.0% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 1,270,100 | $77.15M | 0.5% | $12311.49 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 651,210 | $75.7M | 0.5% | $61.70 | +59.0% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 359,159 | $74.8M | 0.5% | $28406.76 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 459,466 | $69.96M | 0.5% | $115.60 | +23.9% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 360,988 | $65.92M | 0.4% | $23982.76 | — | DIV APP ETF | 921908844 |
| VXUS | VANGUARD STAR FDS | 1,048,280 | $63.21M | 0.4% | $19361.65 | — | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 252,689 | $63.14M | 0.4% | $23927.98 | — | MID CAP ETF | 922908629 |
| META | META PLATFORMS INC | 129,353 | $62.81M | 0.4% | $297.64 | +48.9% | CL A | 30303M102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,623,078 | $62.44M | 0.4% | $13734.57 | — | FTSE RAFI 1000 | 46137V613 |
| FBND | FIDELITY MERRIMACK STR TR | 1,338,674 | $60.66M | 0.4% | $4205.32 | — | TOTAL BD ETF | 316188309 |
| PG | PROCTER AND GAMBLE CO | 371,142 | $60.22M | 0.4% | $129.71 | +15.5% | COM | 742718109 |
| LLY | ELI LILLY & CO | 75,680 | $58.88M | 0.4% | $318.71 | +120.4% | COM | 532457108 |
| DFAC | DIMENSIONAL ETF TRUST | 1,842,407 | $58.86M | 0.4% | $26.59 | — | US CORE EQUITY 2 | 25434V708 |
| SPYM | SPDR SER TR | 929,169 | $57.17M | 0.4% | $791.26 | — | PORTFOLIO S&P500 | 78464A854 |
| ABBV | ABBVIE INC | 306,105 | $55.74M | 0.4% | $100.48 | +61.2% | COM | 00287Y109 |
| JNJ | JOHNSON &JOHNSON | 351,902 | $55.67M | 0.4% | $138.95 | +8.1% | COM | 478160104 |
| HD | HOME DEPOT INC | 144,023 | $55.25M | 0.4% | $264.25 | +31.9% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 240,636 | $55.01M | 0.4% | $28474.18 | — | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC | 148,860 | $54.55M | 0.4% | $194.81 | +59.7% | COM | 149123101 |
| IWF | ISHARES TR | 161,133 | $54.31M | 0.4% | $50521.34 | — | RUS 1000 GRW ETF | 464287614 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,630,532 | $52.99M | 0.4% | $26.49 | — | SHS CREATION UNI | 14020W106 |
| V | VISA INC | 184,194 | $51.4M | 0.3% | $213.90 | +27.3% | COM CL A | 92826C839 |
| SPYG | SPDR SER TR | 698,851 | $51.12M | 0.3% | $1326.08 | — | PRTFLO S&P500 GW | 78464A409 |
| UNH | UNITEDHEALTH GROUP INC | 101,266 | $50.1M | 0.3% | $360.71 | +35.6% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 317,069 | $50.01M | 0.3% | $98.46 | +41.2% | COM | 166764100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,141,143 | $49.75M | 0.3% | $8219.85 | — | TCW OPPORTUNIS | 33740F805 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,175,739 | $49.65M | 0.3% | $12431.14 | — | SHS | 33734H106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,760,583 | $49.23M | 0.3% | $25.04 | — | FT VEST FD OF BU | 33740F755 |
| IEFA | ISHARES TR | 653,739 | $48.52M | 0.3% | $7833.45 | — | CORE MSCI EAFE | 46432F842 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 827,579 | $47.88M | 0.3% | $55.36 | — | EQUITY PREMIUM | 46641Q332 |
| COST | COSTCO WHSL CORP NEW | 65,173 | $47.75M | 0.3% | $402.99 | +75.4% | COM | 22160K105 |
| SCHG | SCHWAB STRATEGIC TR | 514,616 | $47.72M | 0.3% | $7737.79 | — | US LCAP GR ETF | 808524300 |
| DFAI | DIMENSIONAL ETF TRUST | 1,528,175 | $46.18M | 0.3% | $29.30 | — | INTL CORE EQT MK | 25434V203 |
| IWM | ISHARES TR | 214,999 | $45.21M | 0.3% | $44028.36 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 887,804 | $44.54M | 0.3% | $4522.80 | — | VAN FTSE DEV MKT | 921943858 |
| SPLV | INVESCO EXCH TRADED FD TR II | 665,728 | $43.85M | 0.3% | $44631.67 | — | S&P500 LOW VOL | 46138E354 |
| TSLA | TESLA INC | 239,983 | $42.19M | 0.3% | $236.67 | -17.4% | COM | 88160R101 |
| IVW | ISHARES TR | 499,503 | $42.18M | 0.3% | $16953.96 | — | S&P 500 GRWT ETF | 464287309 |
| AGOX | STARBOARD INVT TR | 1,641,608 | $42.07M | 0.3% | $23.92 | — | ADAPTIVE ALPHA | 85521B742 |
| ITOT | ISHARES TR | 358,975 | $41.39M | 0.3% | $32293.91 | — | CORE S&P TTL STK | 464287150 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 479,201 | $41.04M | 0.3% | $22243.72 | — | CAP STRENGTH ETF | 33733E104 |
| IYW | ISHARES TR | 298,004 | $40.25M | 0.3% | $4612.06 | — | U.S. TECH ETF | 464287721 |
| MDYV | SPDR SER TR | 529,356 | $40.23M | 0.3% | $75.06 | — | S&P 400 MDCP VAL | 78464A839 |
| WMT | WALMART INC | 657,027 | $39.54M | 0.3% | $52.81 | +6.1% | COM | 931142103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 345,678 | $39.19M | 0.3% | $16382.91 | — | COM SHS | 33735B108 |
| VZ | VERIZON COMMUNICATIONS INC | 918,983 | $38.56M | 0.3% | $39.56 | -9.2% | COM | 92343V104 |
| IWD | ISHARES TR | 212,875 | $38.13M | 0.3% | $60788.73 | — | RUS 1000 VAL ETF | 464287598 |
| AVGO | BROADCOM INC | 28,658 | $37.98M | 0.3% | $60.72 | +99.6% | COM | 11135F101 |
| DGRW | WISDOMTREE TR | 493,942 | $37.63M | 0.3% | $19777.34 | — | US QTLY DIV GRT | 97717X669 |
| CALF | PACER FDS TR | 752,301 | $36.98M | 0.2% | $46.64 | — | PACER US SMALL | 69374H857 |
| FPE | FIRST TR EXCH TRADED FD III | 2,134,429 | $36.97M | 0.2% | $4295.84 | — | PFD SECS INC ETF | 33739E108 |
| MCD | MCDONALDS CORP | 129,821 | $36.6M | 0.2% | $221.46 | +25.5% | COM | 580135101 |
| MRK | MERCK &CO INC | 276,102 | $36.43M | 0.2% | $75.21 | +53.9% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 175,380 | $36.08M | 0.2% | $82878.73 | — | GOLD SHS | 78463V107 |
| ETN | EATON CORP PLC | 115,282 | $36.05M | 0.2% | $151.26 | +76.9% | SHS | G29183103 |
| EFG | ISHARES TR | 340,508 | $35.34M | 0.2% | $6657.81 | — | EAFE GRWTH ETF | 464288885 |
| MGV | VANGUARD WORLD FD | 293,809 | $35.11M | 0.2% | $800.86 | — | MEGA CAP VAL ETF | 921910840 |
| QQQM | INVESCO EXCH TRADED FD TR II | 186,696 | $34.11M | 0.2% | $149.79 | — | NASDAQ 100 ETF | 46138G649 |
| DE | DEERE & CO | 81,777 | $33.59M | 0.2% | $353.74 | +5.3% | COM | 244199105 |
| IUSB | ISHARES TR | 732,973 | $33.42M | 0.2% | $153.16 | — | CORE TOTAL USD | 46434V613 |
| IBM | INTERNATIONAL BUSINESS MACHS | 174,289 | $33.28M | 0.2% | $118.51 | +45.6% | COM | 459200101 |
| SYK | STRYKER CORPORATION | 92,491 | $33.1M | 0.2% | $210.63 | +56.8% | COM | 863667101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,027,369 | $32.87M | 0.2% | $24.56 | — | SHS CREATION UNI | 14020G101 |
| DFUS | DIMENSIONAL ETF TRUST | 562,586 | $32.06M | 0.2% | $45.54 | — | US EQUITY ETF | 25434V401 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 564,639 | $31.84M | 0.2% | $9297.07 | — | NASDAQ CYB ETF | 33734X846 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 779,259 | $31.46M | 0.2% | $28.64 | — | SELECT US EQTY | 23908L207 |
| VGT | VANGUARD WORLD FD | 59,865 | $31.39M | 0.2% | $135792.40 | — | INF TECH ETF | 92204A702 |
| ICF | ISHARES TR | 541,388 | $31.24M | 0.2% | $27972.30 | — | COHEN STEER REIT | 464287564 |
| PEP | PEPSICO INC | 177,893 | $31.15M | 0.2% | $139.07 | +13.1% | COM | 713448108 |
| VOT | VANGUARD INDEX FDS | 132,010 | $31.13M | 0.2% | $53845.60 | — | MCAP GR IDXVIP | 922908538 |
| KO | COCA COLA CO | 506,387 | $31M | 0.2% | $50.37 | +12.6% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 67,984 | $30.92M | 0.2% | $365.64 | +13.7% | COM | 539830109 |
| FQAL | FIDELITY COVINGTON TRUST | 522,914 | $30.82M | 0.2% | $1986.00 | — | QLTY FCTOR ETF | 316092790 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 565,912 | $30.7M | 0.2% | $47.54 | — | NASDAQ EQT PREM | 46654Q203 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 1,213,755 | $30.16M | 0.2% | $23.93 | — | FT VEST NAS | 33740F649 |
| MA | MASTERCARD INCORPORATED | 62,064 | $29.89M | 0.2% | $352.28 | +28.5% | CL A | 57636Q104 |
| IHDG | WISDOMTREE TR | 644,965 | $29.63M | 0.2% | $8658.15 | — | ITL HDG QTLY DIV | 97717X594 |
| EFA | ISHARES TR | 364,717 | $29.13M | 0.2% | $15658.54 | — | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE INC | 96,649 | $29.11M | 0.2% | $216.71 | +31.6% | COM | 79466L302 |
| VGIT | VANGUARD SCOTTSDALE FDS | 492,462 | $28.83M | 0.2% | $2393.06 | — | INTER TERM TREAS | 92206C706 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 267,693 | $28.51M | 0.2% | $8480.71 | — | S&P 500 GARP ETF | 46137V431 |
| ONEQ | FIDELITY COMWLTH TR | 437,343 | $28.16M | 0.2% | $7559.64 | — | NASDAQ COMPSIT | 315912808 |
| XLE | SELECT SECTOR SPDR TR | 296,859 | $28.03M | 0.2% | $3765.85 | — | ENERGY | 81369Y506 |
| FDVV | FIDELITY COVINGTON TRUST | 618,263 | $28.01M | 0.2% | $2658.31 | — | HIGH DIVID ETF | 316092840 |
| IWB | ISHARES TR | 95,809 | $27.6M | 0.2% | $66034.16 | — | RUS 1000 ETF | 464287622 |
| PFE | PFIZER INC | 987,256 | $27.4M | 0.2% | $30.13 | -18.2% | COM | 717081103 |
| USMV | ISHARES TR | 326,659 | $27.3M | 0.2% | $40287.16 | — | MSCI USA MIN VOL | 46429B697 |
| XLV | SELECT SECTOR SPDR TR | 184,189 | $27.21M | 0.2% | $11897.68 | — | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS INC | 541,809 | $27.04M | 0.2% | $40.85 | +15.6% | COM | 17275R102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 449,724 | $26.81M | 0.2% | $4580.36 | — | FIRST TR ENH NEW | 33739Q408 |
| AGG | ISHARES TR | 273,647 | $26.8M | 0.2% | $43928.47 | — | CORE US AGGBD ET | 464287226 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 764,110 | $26.61M | 0.2% | $32.31 | — | SMID RISNG ETF | 33741X102 |
| NFLX | NETFLIX INC | 43,017 | $26.13M | 0.2% | $45.50 | +23.9% | COM | 64110L106 |
| IUSG | ISHARES TR | 219,370 | $25.71M | 0.2% | $27903.26 | — | CORE S&P US GWT | 464287671 |
| EFV | ISHARES TR | 469,481 | $25.54M | 0.2% | $822.53 | — | EAFE VALUE ETF | 464288877 |
| TLT | ISHARES TR | 258,471 | $24.46M | 0.2% | $5248.86 | — | 20 YR TR BD ETF | 464287432 |
| RTX | RTX CORPORATION | 249,474 | $24.33M | 0.2% | $72.87 | +19.2% | COM | 75513E101 |
| VHT | VANGUARD WORLD FD | 89,443 | $24.2M | 0.2% | $51738.24 | — | HEALTH CAR ETF | 92204A504 |
| DIS | DISNEY WALT CO | 194,897 | $23.85M | 0.2% | $123.76 | -17.3% | COM | 254687106 |
| ORCL | ORACLE CORP | 189,385 | $23.79M | 0.2% | $84.59 | +32.8% | COM | 68389X105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 470,252 | $23.72M | 0.2% | $5224.59 | — | ULTRA SHRT INC | 46641Q837 |
| FSK | FS KKR CAP CORP | 1,218,960 | $23.41M | 0.2% | $11.08 | +33.5% | COM | 302635206 |
| TXN | TEXAS INSTRS INC | 134,310 | $23.4M | 0.2% | $147.75 | +6.9% | COM | 882508104 |
| INTC | INTEL CORP | 527,055 | $23.28M | 0.2% | $42.98 | +2.5% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 55,018 | $22.98M | 0.2% | $290.49 | +28.2% | COM | 38141G104 |
| AMGN | AMGEN INC | 80,582 | $22.91M | 0.2% | $228.04 | +21.1% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 351,476 | $22.46M | 0.2% | $67.20 | -17.6% | COM | 65339F101 |
| FFLG | FIDELITY COVINGTON TRUST | 1,024,784 | $22.4M | 0.2% | $17.26 | — | FIDELITY FUND LR | 316092337 |
| BA | BOEING CO | 115,967 | $22.38M | 0.1% | $179.93 | +14.2% | COM | 097023105 |
| UNP | UNION PAC CORP | 90,758 | $22.32M | 0.1% | $193.09 | +22.0% | COM | 907818108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 414,876 | $22.28M | 0.1% | $51.63 | — | FT VEST S&P 500 | 33739Q705 |
| FNDX | SCHWAB STRATEGIC TR | 330,315 | $22.26M | 0.1% | $11548.36 | — | SCHWAB FDT US LG | 808524771 |
| IWS | ISHARES TR | 174,740 | $21.9M | 0.1% | $33008.05 | — | RUS MDCP VAL ETF | 464287473 |
| VEU | VANGUARD INTL EQUITY INDEX F | 367,087 | $21.53M | 0.1% | $19529.22 | — | ALLWRLD EX US | 922042775 |
| AMD | ADVANCED MICRO DEVICES INC | 118,228 | $21.34M | 0.1% | $115.49 | +51.4% | COM | 007903107 |
| EMR | EMERSON ELEC CO | 187,615 | $21.28M | 0.1% | $77.92 | +27.5% | COM | 291011104 |
| PTLC | PACER FDS TR | 443,797 | $21.18M | 0.1% | $1736.60 | — | TRENDP US LAR CP | 69374H105 |
| T | AT&T INC | 1,193,067 | $21M | 0.1% | $15.55 | +0.5% | COM | 00206R102 |
| IYH | ISHARES TR | 338,672 | $20.96M | 0.1% | $5465.12 | — | US HLTHCARE ETF | 464287762 |
| BX | BLACKSTONE INC | 157,262 | $20.66M | 0.1% | $71.87 | +65.2% | COM | 09260D107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 788,205 | $20.32M | 0.1% | $21.38 | — | SHS CREATION UNI | 14019W109 |
| VBR | VANGUARD INDEX FDS | 105,849 | $20.31M | 0.1% | $24275.84 | — | SM CP VAL ETF | 922908611 |
| DHR | DANAHER CORPORATION | 80,474 | $20.1M | 0.1% | $209.12 | +15.5% | COM | 235851102 |
| SO | SOUTHERN CO | 278,880 | $20.01M | 0.1% | $57.22 | +13.2% | COM | 842587107 |
| IUSV | ISHARES TR | 220,297 | $19.92M | 0.1% | $12291.68 | — | CORE S&P US VLU | 464287663 |
| MGK | VANGUARD WORLD FD | 69,141 | $19.82M | 0.1% | $15927.81 | — | MEGA GRWTH IND | 921910816 |
| SDY | SPDR SER TR | 149,599 | $19.63M | 0.1% | $19823.65 | — | S&P DIVID ETF | 78464A763 |
| BND | VANGUARD BD INDEX FDS | 269,679 | $19.59M | 0.1% | $2249.36 | — | TOTAL BND MRKT | 921937835 |
| SMH | VANECK ETF TRUST | 87,053 | $19.59M | 0.1% | $4428.13 | — | SEMICONDUCTR ETF | 92189F676 |
| FBCG | FIDELITY COVINGTON TRUST | 507,779 | $19.53M | 0.1% | $30.72 | — | BLUE CHIP GRWTH | 316092352 |
| XLF | SELECT SECTOR SPDR TR | 455,030 | $19.17M | 0.1% | $6637.44 | — | FINANCIAL | 81369Y605 |
| VOE | VANGUARD INDEX FDS | 122,237 | $19.06M | 0.1% | $38426.35 | — | MCAP VL IDXVIP | 922908512 |
| BAC | BANK AMERICA CORP | 499,300 | $18.93M | 0.1% | $27.47 | +19.4% | COM | 060505104 |
| ABT | ABBOTT LABS | 166,059 | $18.87M | 0.1% | $99.49 | +11.3% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 125,985 | $18.73M | 0.1% | $140.20 | -2.7% | CL B | 911312106 |
| DUHP | DIMENSIONAL ETF TRUST | 591,288 | $18.69M | 0.1% | $27.27 | — | US HIGH PROFITAB | 25434V831 |
| QCOM | QUALCOMM INC | 109,796 | $18.59M | 0.1% | $119.04 | +24.8% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 90,424 | $18.56M | 0.1% | $164.21 | +10.1% | COM | 438516106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 185,278 | $18.39M | 0.1% | $1173.12 | — | COM SHS | 33734K109 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 306,736 | $18.37M | 0.1% | $51.43 | — | ACTIVE VALUE ETF | 46641Q167 |
| MUB | ISHARES TR | 170,606 | $18.36M | 0.1% | $6339.84 | — | NATIONAL MUN ETF | 464288414 |
| SGOV | ISHARES TR | 180,642 | $18.19M | 0.1% | $100.31 | — | 0-3 MNTH TREASRY | 46436E718 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 269,572 | $18.15M | 0.1% | $1597.91 | — | RBA INDL ETF | 33738R704 |
| JANT | AIM ETF PRODUCTS TRUST | 539,928 | $17.81M | 0.1% | $31.67 | — | US LRGCP B10 JAN | 00888H703 |
| FDLO | FIDELITY COVINGTON TRUST | 315,684 | $17.74M | 0.1% | $13209.63 | — | LOW VOLITY ETF | 316092824 |
| BSX | BOSTON SCIENTIFIC CORP | 257,085 | $17.61M | 0.1% | $46.82 | +37.3% | COM | 101137107 |
| FTEC | FIDELITY COVINGTON TRUST | 112,498 | $17.53M | 0.1% | $24499.96 | — | MSCI INFO TECH I | 316092808 |
| ACN | ACCENTURE PLC IRELAND | 50,574 | $17.53M | 0.1% | $266.41 | +33.2% | SHS CLASS A | G1151C101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 418,999 | $17.5M | 0.1% | $7116.22 | — | FTSE EMR MKT ETF | 922042858 |
| DFAX | DIMENSIONAL ETF TRUST | 680,182 | $17.3M | 0.1% | $23.96 | — | WORLD EX US CORE | 25434V880 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 598,993 | $17.25M | 0.1% | $22.62 | — | SHS CREATION UNI | 14020X104 |
| IAU | ISHARES GOLD TR | 401,435 | $16.86M | 0.1% | $35.79 | — | ISHARES NEW | 464285204 |
| MBB | ISHARES TR | 182,464 | $16.86M | 0.1% | $3653.96 | — | MBS ETF | 464288588 |
| MCO | MOODYS CORP | 42,617 | $16.75M | 0.1% | $275.11 | +38.1% | COM | 615369105 |
| DON | WISDOMTREE TR | 342,527 | $16.71M | 0.1% | $13583.37 | — | US MIDCAP DIVID | 97717W505 |
| EPS | WISDOMTREE TR | 300,965 | $16.67M | 0.1% | $4841.68 | — | US LARGECAP FUND | 97717W588 |
| IWO | ISHARES TR | 61,480 | $16.65M | 0.1% | $175535.88 | — | RUS 2000 GRW ETF | 464287648 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,587 | $16.62M | 0.1% | $506.68 | +10.1% | COM | 883556102 |
| LOW | LOWES COS INC | 65,131 | $16.59M | 0.1% | $170.07 | +30.5% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 61,664 | $16.55M | 0.1% | $202.53 | +22.3% | COM | 452308109 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 836,133 | $16.46M | 0.1% | $19.15 | — | FT VEST GOLD | 33733E856 |
| PNC | PNC FINL SVCS GROUP INC | 100,781 | $16.29M | 0.1% | $116.24 | +21.4% | COM | 693475105 |
| PID | INVESCO EXCHANGE TRADED FD T | 872,374 | $16.17M | 0.1% | $17.78 | — | INTL DIVI ACHI | 46137V548 |
| MU | MICRON TECHNOLOGY INC | 136,295 | $16.07M | 0.1% | $59.35 | +51.4% | COM | 595112103 |
| ACWX | ISHARES TR | 300,640 | $16.05M | 0.1% | $594.70 | — | MSCI ACWI EX US | 464288240 |
| NVO | NOVO-NORDISK A S | 124,616 | $16.01M | 0.1% | $1313.58 | — | ADR | 670100205 |
| IEMG | ISHARES INC | 308,027 | $15.89M | 0.1% | $17145.39 | — | CORE MSCI EMKT | 46434G103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 342,805 | $15.84M | 0.1% | $5384.73 | — | SENIOR LN FD | 33738D309 |
| VTEB | VANGUARD MUN BD FDS | 313,055 | $15.84M | 0.1% | $780.58 | — | TAX EXEMPT BD | 922907746 |
| MO | ALTRIA GROUP INC | 363,054 | $15.84M | 0.1% | $31.60 | +13.0% | COM | 02209S103 |
| GOVT | ISHARES TR | 694,442 | $15.81M | 0.1% | $1258.26 | — | US TREAS BD ETF | 46429B267 |
| DVY | ISHARES TR | 127,813 | $15.74M | 0.1% | $11975.80 | — | SELECT DIVID ETF | 464287168 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 243,017 | $15.74M | 0.1% | $4564.78 | — | MLTFCTR LRG CAP | 47804J107 |
| PANW | PALO ALTO NETWORKS INC | 54,870 | $15.59M | 0.1% | $109.42 | +44.2% | COM | 697435105 |
| PAVE | GLOBAL X FDS | 390,886 | $15.56M | 0.1% | $33.43 | — | US INFR DEV ETF | 37954Y673 |
| IWP | ISHARES TR | 135,908 | $15.51M | 0.1% | $29718.84 | — | RUS MD CP GR ETF | 464287481 |
| SHY | ISHARES TR | 189,142 | $15.47M | 0.1% | $19472.52 | — | 1 3 YR TREAS BD | 464287457 |
| FENY | FIDELITY COVINGTON TRUST | 592,988 | $15.34M | 0.1% | $42.99 | — | MSCI ENERGY IDX | 316092402 |
| HYG | ISHARES TR | 197,131 | $15.32M | 0.1% | $1567.66 | — | IBOXX HI YD ETF | 464288513 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 111,928 | $15.23M | 0.1% | $7561.68 | — | SPONSORED ADS | 874039100 |
| SCHV | SCHWAB STRATEGIC TR | 200,332 | $15.22M | 0.1% | $1408.80 | — | US LCAP VA ETF | 808524409 |
| PAUG | INNOVATOR ETFS TRUST | 428,939 | $15.18M | 0.1% | $771.05 | — | US EQTY PWR BF | 45782C680 |
| HYZD | WISDOMTREE TR | 687,065 | $15.14M | 0.1% | $21.87 | — | HEDGED HI YLD BD | 97717W430 |
| TGT | TARGET CORP | 84,656 | $15M | 0.1% | $149.65 | -5.1% | COM | 87612E106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 72,736 | $14.92M | 0.1% | $94303.46 | — | DJ INTERNT IDX | 33733E302 |
| ADBE | ADOBE INC | 29,521 | $14.9M | 0.1% | $451.44 | +27.0% | COM | 00724F101 |
| SOXX | ISHARES TR | 65,768 | $14.86M | 0.1% | $57526.84 | — | ISHARES SEMICDTR | 464287523 |
| VDC | VANGUARD WORLD FD | 72,558 | $14.81M | 0.1% | $102648.79 | — | CONSUM STP ETF | 92204A207 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 428,103 | $14.74M | 0.1% | $30.39 | — | FT VEST U.S EQT | 33740F482 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 782,270 | $14.68M | 0.1% | $18.54 | — | LIMITED DURATION | 33738D804 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 23 | $14.59M | 0.1% | $360392.38 | +64.8% | CL A | 084670108 |
| DOW | DOW INC | 250,009 | $14.48M | 0.1% | $42.71 | +14.6% | COM | 260557103 |
| DUK | DUKE ENERGY CORP NEW | 149,558 | $14.46M | 0.1% | $81.48 | +8.6% | COM NEW | 26441C204 |
| PSFF | PACER FDS TR | 533,066 | $14.4M | 0.1% | $25.96 | — | SWAN SOS FD OF | 69374H568 |
| IJK | ISHARES TR | 156,972 | $14.32M | 0.1% | $5731.20 | — | S&P MC 400GR ETF | 464287606 |
| FSMD | FIDELITY COVINGTON TRUST | 367,237 | $14.27M | 0.1% | $31.05 | — | SML MID MLTFCT | 316092527 |
| FDX | FEDEX CORP | 49,124 | $14.23M | 0.1% | $206.26 | +16.3% | COM | 31428X106 |
| WM | WASTE MGMT INC DEL | 66,743 | $14.23M | 0.1% | $133.19 | +43.4% | COM | 94106L109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 35,728 | $14.21M | 0.1% | $73406.07 | — | UT SER 1 | 78467X109 |
| KEY | KEYCORP | 897,701 | $14.19M | 0.1% | $9.98 | +31.9% | COM | 493267108 |
| DGRO | ISHARES TR | 243,712 | $14.15M | 0.1% | $26948.79 | — | CORE DIV GRWTH | 46434V621 |
| FCX | FREEPORT-MCMORAN INC | 300,719 | $14.14M | 0.1% | $30.94 | +27.3% | CL B | 35671D857 |
| GRID | FIRST TR EXCHANGE TRADED FD | 123,294 | $14.13M | 0.1% | $98.19 | — | NASDQ CLN EDGE | 33737A108 |
| WTAI | WISDOMTREE TR | 675,794 | $14.04M | 0.1% | $19.13 | — | ARTIFICIAL INTEL | 97717Y543 |
| GD | GENERAL DYNAMICS CORP | 49,666 | $14.03M | 0.1% | $192.83 | +33.8% | COM | 369550108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 73,565 | $14.03M | 0.1% | $61795.27 | — | SHS | 337345102 |
| BNDX | VANGUARD CHARLOTTE FDS | 284,371 | $13.99M | 0.1% | $5711.56 | — | TOTAL INT BD ETF | 92203J407 |
| CVS | CVS HEALTH CORP | 174,398 | $13.91M | 0.1% | $65.99 | +7.3% | COM | 126650100 |
| IEF | ISHARES TR | 146,508 | $13.87M | 0.1% | $9481.18 | — | 7-10 YR TRSY BD | 464287440 |
| PFF | ISHARES TR | 429,218 | $13.83M | 0.1% | $17671.27 | — | PFD AND INCM SEC | 464288687 |
| CMI | CUMMINS INC | 46,875 | $13.81M | 0.1% | $211.82 | +16.9% | COM | 231021106 |
| IWR | ISHARES TR | 163,749 | $13.77M | 0.1% | $23176.39 | — | RUS MID CAP ETF | 464287499 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 570,069 | $13.52M | 0.1% | $701.51 | — | FST TR GLB FD | 33739H101 |
| SBUX | STARBUCKS CORP | 147,695 | $13.5M | 0.1% | $84.58 | +4.8% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 59,207 | $13.48M | 0.1% | $148.68 | +36.5% | COM | 025816109 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 621,210 | $13.28M | 0.1% | $21.79 | — | LNG DUR OPRTUN | 33738D606 |
| HDV | ISHARES TR | 120,005 | $13.23M | 0.1% | $3549.28 | — | CORE HIGH DV ETF | 46429B663 |
| BOND | PIMCO ETF TR | 142,238 | $13.07M | 0.1% | $2873.44 | — | ACTIVE BD ETF | 72201R775 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 586,633 | $13.05M | 0.1% | $21.82 | — | FT VEST LAD | 33740U729 |
| TIP | ISHARES TR | 121,231 | $13.02M | 0.1% | $22502.20 | — | TIPS BD ETF | 464287176 |
| BINC | BLACKROCK ETF TRUST II | 247,805 | $13M | 0.1% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| UBER | UBER TECHNOLOGIES INC | 168,506 | $12.97M | 0.1% | $41.63 | +72.4% | COM | 90353T100 |
| MDT | MEDTRONIC PLC | 148,211 | $12.92M | 0.1% | $86.28 | -6.5% | SHS | G5960L103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 335,231 | $12.9M | 0.1% | $2205.64 | — | SHS | 336917109 |
| FMB | FIRST TR EXCH TRADED FD III | 250,956 | $12.89M | 0.1% | $13118.83 | — | MANAGD MUN ETF | 33739N108 |
| AIQ | GLOBAL X FDS | 379,397 | $12.88M | 0.1% | $33.15 | — | ARTIFICIAL ETF | 37954Y632 |
| JAAA | JANUS DETROIT STR TR | 253,330 | $12.85M | 0.1% | $50.18 | — | HENDRSON AAA CL | 47103U845 |
| VBK | VANGUARD INDEX FDS | 48,493 | $12.64M | 0.1% | $23654.80 | — | SML CP GRW ETF | 922908595 |
| — | BLACKROCK INC | 15,038 | $12.54M | 0.1% | $24054.77 | — | COM | 09247X101 |
| — | INVESCO EXCH TRD SLF IDX FD | 594,656 | $12.47M | 0.1% | $69.23 | — | BULSHS 2024 CB | 46138J841 |
| IJJ | ISHARES TR | 104,979 | $12.42M | 0.1% | $6347.64 | — | S&P MC 400VL ETF | 464287705 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 376,677 | $12.42M | 0.1% | $31.70 | — | FT VEST U.S EQT | 33740U687 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 398,060 | $12.4M | 0.1% | $25.26 | — | SHS CREATION UNI | 14020V108 |
| VXF | VANGUARD INDEX FDS | 70,696 | $12.39M | 0.1% | $35714.62 | — | EXTEND MKT ETF | 922908652 |
| LQD | ISHARES TR | 113,377 | $12.35M | 0.1% | $51959.72 | — | IBOXX INV CP ETF | 464287242 |
| SGOL | ABRDN GOLD ETF TRUST | 580,339 | $12.33M | 0.1% | $16.50 | — | PHYSCL GOLD SHS | 00326A104 |
| PFEB | INNOVATOR ETFS TRUST | 354,530 | $12.11M | 0.1% | $1883.76 | — | US EQTY PWR BUF | 45782C417 |
| BMY | BRISTOL-MYERS SQUIBB CO | 221,492 | $12.01M | 0.1% | $54.88 | -15.9% | COM | 110122108 |
| DFIV | DIMENSIONAL ETF TRUST | 325,555 | $11.96M | 0.1% | $33.42 | — | INTERNATNAL VAL | 25434V807 |
| DFUV | DIMENSIONAL ETF TRUST | 291,796 | $11.93M | 0.1% | $32.60 | — | US MKTWIDE VALUE | 25434V724 |
| MMM | 3M CO | 112,421 | $11.92M | 0.1% | $96.12 | -17.5% | COM | 88579Y101 |
| AMAT | APPLIED MATLS INC | 57,466 | $11.85M | 0.1% | $105.15 | +71.6% | COM | 038222105 |
| OUSA | ALPS ETF TR | 239,399 | $11.83M | 0.1% | $40.46 | — | OSHARES US QUALT | 00162Q387 |
| CMCSA | COMCAST CORP NEW | 272,668 | $11.82M | 0.1% | $39.66 | +2.4% | CL A | 20030N101 |
| CTRA | COTERRA ENERGY INC | 422,870 | $11.79M | 0.1% | $22.22 | +8.1% | COM | 127097103 |
| AJG | GALLAGHER ARTHUR J &CO | 47,090 | $11.77M | 0.1% | $215.12 | +9.9% | COM | 363576109 |
| PSX | PHILLIPS 66 | 71,565 | $11.69M | 0.1% | $77.73 | +73.7% | COM | 718546104 |
| GDX | VANECK ETF TRUST | 369,410 | $11.68M | 0.1% | $9233.99 | — | GOLD MINERS ETF | 92189F106 |
| — | WELLS FARGO CO NEW | 9,529 | $11.62M | 0.1% | $1197.82 | — | PERP PFD CNV A | 949746804 |
| MOAT | VANECK ETF TRUST | 129,037 | $11.6M | 0.1% | $3222.16 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | LAM RESEARCH CORP | 11,935 | $11.6M | 0.1% | $69963.43 | — | COM | 512807108 |
| EEM | ISHARES TR | 280,307 | $11.52M | 0.1% | $8863.52 | — | MSCI EMG MKT ETF | 464287234 |
| ACWV | ISHARES INC | 108,516 | $11.42M | 0.1% | $46011.25 | — | MSCI GBL MIN VOL | 464286525 |
| NOBL | PROSHARES TR | 111,779 | $11.34M | 0.1% | $18188.57 | — | S&P 500 DV ARIST | 74348A467 |
| XLP | SELECT SECTOR SPDR TR | 146,575 | $11.19M | 0.1% | $19170.60 | — | SBI CONS STPLS | 81369Y308 |
| ASML | ASML HOLDING N V | 11,468 | $11.13M | 0.1% | $10556.84 | — | N Y REGISTRY SHS | N07059210 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 178,901 | $11.1M | 0.1% | $62.06 | — | SHS | 315948109 |
| IYF | ISHARES TR | 115,358 | $11.03M | 0.1% | $2204.71 | — | U.S. FINLS ETF | 464287788 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 227,234 | $10.96M | 0.1% | $25257.31 | — | FST LOW OPPT EFT | 33739Q200 |
| DEM | WISDOMTREE TR | 261,494 | $10.94M | 0.1% | $3538.23 | — | EMER MKT HIGH FD | 97717W315 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 87,881 | $10.89M | 0.1% | $39598.60 | — | SHS | 337344105 |
| PVAL | PUTNAM ETF TRUST | 304,490 | $10.88M | 0.1% | $29.15 | — | FOCUSED LAR CAP | 746729300 |
| PM | PHILIP MORRIS INTL INC | 118,061 | $10.84M | 0.1% | $75.13 | +13.1% | COM | 718172109 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 171,509 | $10.83M | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| IWV | ISHARES TR | 36,087 | $10.83M | 0.1% | $104402.90 | — | RUSSELL 3000 ETF | 464287689 |
| ESGU | ISHARES TR | 94,016 | $10.81M | 0.1% | $4804.63 | — | ESG AWR MSCI USA | 46435G425 |
| YEAR | AB ACTIVE ETFS INC | 213,660 | $10.79M | 0.1% | $50.21 | — | ULTRA SHORT INCM | 00039J103 |
| FRDM | EA SERIES TRUST | 319,824 | $10.79M | 0.1% | $30.36 | — | FREEDOM 100 EM | 02072L607 |
| IWY | ISHARES TR | 55,158 | $10.76M | 0.1% | $12873.74 | — | RUS TP200 GR ETF | 464289438 |
| EPI | WISDOMTREE TR | 246,169 | $10.72M | 0.1% | $1090.07 | — | INDIA ERNGS FD | 97717W422 |
| VNQ | VANGUARD INDEX FDS | 123,993 | $10.72M | 0.1% | $22105.99 | — | REAL ESTATE ETF | 922908553 |
| PSEP | INNOVATOR ETFS TRUST | 290,247 | $10.59M | 0.1% | $788.31 | — | US EQTY PWR BUF | 45782C656 |
| MPC | MARATHON PETE CORP | 52,566 | $10.59M | 0.1% | $107.37 | +53.1% | COM | 56585A102 |
| C | CITIGROUP INC | 166,820 | $10.55M | 0.1% | $47.50 | +10.6% | COM NEW | 172967424 |
| BIV | VANGUARD BD INDEX FDS | 139,840 | $10.54M | 0.1% | $15895.83 | — | INTERMED TERM | 921937819 |
| — | ISHARES TR | 424,133 | $10.52M | 0.1% | $2947.73 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FSTA | FIDELITY COVINGTON TRUST | 217,364 | $10.34M | 0.1% | $3031.22 | — | CONSMR STAPLES | 316092303 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 180,224 | $10.27M | 0.1% | $50.37 | — | INDIA NFTY50 EQW | 33737J802 |
| DFAT | DIMENSIONAL ETF TRUST | 188,290 | $10.25M | 0.1% | $45.36 | — | US TARGETED VLU | 25434V609 |
| — | ISHARES TR | 404,783 | $10.14M | 0.1% | $1749.80 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DES | WISDOMTREE TR | 308,531 | $10.08M | 0.1% | $15021.69 | — | US SMALLCAP DIVD | 97717W604 |
| SPSM | SPDR SER TR | 232,876 | $10.02M | 0.1% | $77.34 | — | PORTFOLIO S&P600 | 78468R853 |
| VONG | VANGUARD SCOTTSDALE FDS | 114,680 | $9.939M | 0.1% | $33663.01 | — | VNG RUS1000GRW | 92206C680 |
| NKE | NIKE INC | 105,589 | $9.924M | 0.1% | $112.59 | -13.1% | CL B | 654106103 |
| CRWD | CROWDSTRIKE HLDGS INC | 30,721 | $9.849M | 0.1% | $177.20 | +72.8% | CL A | 22788C105 |
| ET | ENERGY TRANSFER L P | 624,262 | $9.82M | 0.1% | $15.51 | — | COM UT LTD PTN | 29273V100 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 269,880 | $9.772M | 0.1% | $32.91 | — | FT VEST U.S | 33740U844 |
| BSV | VANGUARD BD INDEX FDS | 126,874 | $9.727M | 0.1% | $14269.04 | — | SHORT TRM BOND | 921937827 |
| DFIC | DIMENSIONAL ETF TRUST | 362,818 | $9.705M | 0.1% | $22.47 | — | INTL CORE EQUITY | 25434V799 |
| F | FORD MTR CO DEL | 729,189 | $9.684M | 0.1% | $8.37 | +27.7% | COM | 345370860 |
| WFC | WELLS FARGO CO NEW | 166,646 | $9.659M | 0.1% | $35.83 | +39.9% | COM | 949746101 |
| DOV | DOVER CORP | 54,358 | $9.632M | 0.1% | $128.55 | +22.6% | COM | 260003108 |
| PLD | PROLOGIS INC. | 73,860 | $9.618M | 0.1% | $122.33 | 0.0% | COM | 74340W103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 329,389 | $9.612M | 0.1% | $33.30 | — | COM | 293792107 |
| FENI | FIDELITY COVINGTON TRUST | 336,436 | $9.605M | 0.1% | $26.50 | — | ENHANCED INTL | 31609A404 |
| FLRT | PACER FDS TR | 201,213 | $9.57M | 0.1% | $47.44 | — | PAC ASSET FLTG | 69374H428 |
| PDEC | INNOVATOR ETFS TRUST | 260,467 | $9.533M | 0.1% | $654.72 | — | US EQTY PWR BUF | 45782C540 |
| FFLC | FIDELITY COVINGTON TRUST | 227,542 | $9.5M | 0.1% | $36.23 | — | FUNDAMENTAL LARG | 316092360 |
| IBDR | ISHARES TR | 396,933 | $9.467M | 0.1% | $545.71 | — | IBONDS DEC2026 | 46435GAA0 |
| CB | CHUBB LIMITED | 36,346 | $9.418M | 0.1% | $168.59 | +43.1% | COM | H1467J104 |
| POCT | INNOVATOR ETFS TRUST | 250,635 | $9.396M | 0.1% | $2450.53 | — | US EQTY PWR BUF | 45782C797 |
| TRV | TRAVELERS COMPANIES INC | 40,596 | $9.343M | 0.1% | $156.55 | +32.1% | COM | 89417E109 |
| TSCO | TRACTOR SUPPLY CO | 35,608 | $9.32M | 0.1% | $33.79 | +37.1% | COM | 892356106 |
| OKE | ONEOK INC NEW | 132,866 | $9.145M | 0.1% | $42.64 | +56.5% | COM | 682680103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 97,960 | $9.134M | 0.1% | $11356.96 | — | COM SHS | 33734Y109 |
| MSTR | MICROSTRATEGY INC | 5,341 | $9.104M | 0.1% | $45.65 | +99.7% | CL A NEW | 594972408 |
| MS | MORGAN STANLEY | 96,333 | $9.071M | 0.1% | $71.56 | +16.3% | COM NEW | 617446448 |
| GIS | GENERAL MLS INC | 128,399 | $8.984M | 0.1% | $54.89 | +10.4% | COM | 370334104 |
| — | INVESCO EXCH TRD SLF IDX FD | 439,266 | $8.974M | 0.1% | $20.04 | — | BULSHS 2025 CB | 46138J825 |
| IBDS | ISHARES TR | 376,461 | $8.96M | 0.1% | $579.29 | — | IBONDS 27 ETF | 46435UAA9 |
| NOW | SERVICENOW INC | 11,722 | $8.937M | 0.1% | $95.23 | +59.1% | COM | 81762P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,926 | $8.861M | 0.1% | $44947.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| VIGI | VANGUARD WHITEHALL FDS | 108,562 | $8.851M | 0.1% | $272.68 | — | INTL DVD ETF | 921946810 |
| VMBS | VANGUARD SCOTTSDALE FDS | 194,035 | $8.85M | 0.1% | $345.33 | — | MTG-BKD SECS ETF | 92206C771 |
| COP | CONOCOPHILLIPS | 69,478 | $8.843M | 0.1% | $71.69 | +50.1% | COM | 20825C104 |
| NJAN | INNOVATOR ETFS TRUST | 202,798 | $8.838M | 0.1% | $42.87 | — | GRWT100 PWR BF | 45782C466 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 159,678 | $8.819M | 0.1% | $46.16 | — | RUSL 1000 DYNM | 46138J619 |
| FHLC | FIDELITY COVINGTON TRUST | 126,170 | $8.803M | 0.1% | $25713.04 | — | MSCI HLTH CARE I | 316092600 |
| XLY | SELECT SECTOR SPDR TR | 47,674 | $8.767M | 0.1% | $6397.34 | — | SBI CONS DISCR | 81369Y407 |
| SCHW | SCHWAB CHARLES CORP | 120,678 | $8.73M | 0.1% | $54.00 | +19.0% | COM | 808513105 |
| TBIL | RBB FD INC | 174,410 | $8.726M | 0.1% | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 123,319 | $8.658M | 0.1% | $53.69 | — | ACTIVE GROWTH | 46654Q609 |
| BOTZ | GLOBAL X FDS | 272,082 | $8.655M | 0.1% | $9306.47 | — | RBTCS ARTFL INTE | 37954Y715 |
| BILS | SPDR SER TR | 86,892 | $8.639M | 0.1% | $99.39 | — | BLOOMBERG 3-12 M | 78468R523 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 189,948 | $8.6M | 0.1% | $11421.14 | — | FT VEST US EQT | 33740F763 |
| SHW | SHERWIN WILLIAMS CO | 24,719 | $8.586M | 0.1% | $245.66 | +27.6% | COM | 824348106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,441 | $8.544M | 0.1% | $290.47 | +45.5% | COM | 92532F100 |
| TOTL | SSGA ACTIVE ETF TR | 213,230 | $8.54M | 0.1% | $40.08 | — | SPDR TR TACTIC | 78467V848 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 253,126 | $8.526M | 0.1% | $31.07 | — | FT VEST US EQT | 33740F458 |
| WMB | WILLIAMS COS INC | 217,763 | $8.486M | 0.1% | $27.11 | +21.7% | COM | 969457100 |
| AVUS | AMERICAN CENTY ETF TR | 94,146 | $8.426M | 0.1% | $77.27 | — | US EQT ETF | 025072885 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 176,418 | $8.417M | 0.1% | $61.19 | — | S&P500 EQL IND | 46137V324 |
| XLC | SELECT SECTOR SPDR TR | 103,016 | $8.412M | 0.1% | $1328.69 | — | COMMUNICATION | 81369Y852 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,531 | $8.374M | 0.1% | $169.65 | +38.1% | COM | 053015103 |
| NOC | NORTHROP GRUMMAN CORP | 17,447 | $8.351M | 0.1% | $412.32 | +8.1% | COM | 666807102 |
| VLO | VALERO ENERGY CORP | 48,781 | $8.327M | 0.1% | $66.76 | +103.3% | COM | 91913Y100 |
| IBDT | ISHARES TR | 333,937 | $8.317M | 0.1% | $24.85 | — | IBDS DEC28 ETF | 46435U515 |
| PNOV | INNOVATOR ETFS TRUST | 233,199 | $8.29M | 0.1% | $371.77 | — | US EQTY PWR BUF | 45782C573 |
| TFC | TRUIST FINL CORP | 212,664 | $8.29M | 0.1% | $32.90 | +1.5% | COM | 89832Q109 |
| NEAR | ISHARES U S ETF TR | 162,674 | $8.209M | 0.1% | $1542.25 | — | BLACKROCK SH DUR | 46431W507 |
| SLV | ISHARES SILVER TR | 360,048 | $8.191M | 0.1% | $3823.40 | — | ISHARES | 46428Q109 |
| USB | US BANCORP DEL | 182,317 | $8.152M | 0.1% | $34.51 | +12.0% | COM NEW | 902973304 |
| ROK | ROCKWELL AUTOMATION INC | 27,902 | $8.129M | 0.1% | $241.18 | +15.6% | COM | 773903109 |
| SPYV | SPDR SER TR | 161,574 | $8.095M | 0.1% | $44.62 | — | PRTFLO S&P500 VL | 78464A508 |
| ARTNA | ARTESIAN RES CORP | 217,654 | $8.077M | 0.1% | $42.79 | -21.0% | CL A | 043113208 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 327,798 | $8.064M | 0.1% | $86.33 | — | TCW UNCONSTRAI | 33740F888 |
| SPDW | SPDR INDEX SHS FDS | 223,891 | $8.024M | 0.1% | $573.91 | — | PORTFOLIO DEVLPD | 78463X889 |
| PMAR | INNOVATOR ETFS TRUST | 217,411 | $8.003M | 0.1% | $33.48 | — | US EQTY PWR BUF | 45782C383 |
| ARKK | ARK ETF TR | 159,101 | $7.968M | 0.1% | $37099.76 | — | INNOVATION ETF | 00214Q104 |
| IBTE | ISHARES TR | 332,449 | $7.959M | 0.1% | $23.95 | — | IBONDS 24 TRM TS | 46436E874 |
| UTWO | RBB FD INC | 165,178 | $7.943M | 0.1% | $49.12 | — | US TREASY 2 YR | 74933W486 |
| BALL | BALL CORP | 116,941 | $7.877M | 0.1% | $73.21 | -19.1% | COM | 058498106 |
| FLOT | ISHARES TR | 152,697 | $7.797M | 0.1% | $2301.94 | — | FLTG RATE NT ETF | 46429B655 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 317,784 | $7.779M | 0.1% | $21.90 | — | FT VEST RIS | 33738D879 |
| BUG | GLOBAL X FDS | 261,376 | $7.776M | 0.1% | $28.84 | — | CYBRSCURTY ETF | 37954Y384 |
| IGIB | ISHARES TR | 150,297 | $7.755M | 0.1% | $1543.84 | — | ISHS 5-10YR INVT | 464288638 |
| HBAN | HUNTINGTON BANCSHARES INC | 555,355 | $7.747M | 0.1% | $10.10 | +18.3% | COM | 446150104 |
| DXJ | WISDOMTREE TR | 71,153 | $7.72M | 0.1% | $13872.75 | — | JAPN HEDGE EQT | 97717W851 |
| DLN | WISDOMTREE TR | 106,229 | $7.669M | 0.1% | $10086.05 | — | US LARGECAP DIVD | 97717W307 |
| GE | GENERAL ELECTRIC CO | 43,660 | $7.664M | 0.1% | $71.93 | +61.8% | COM NEW | 369604301 |
| MTUM | ISHARES TR | 40,631 | $7.612M | 0.1% | $20962.51 | — | MSCI USA MMENTM | 46432F396 |
| OEF | ISHARES TR | 30,686 | $7.592M | 0.1% | $5474.59 | — | S&P 100 ETF | 464287101 |
| PSA | PUBLIC STORAGE | 26,165 | $7.589M | 0.1% | $262.23 | +1.1% | COM | 74460D109 |
| ZTS | ZOETIS INC | 44,790 | $7.579M | 0.1% | $154.08 | +19.0% | CL A | 98978V103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 143,317 | $7.577M | 0.1% | $48.22 | — | US QUALTY FCTR | 46641Q761 |
| OCTW | AIM ETF PRODUCTS TRUST | 221,730 | $7.508M | 0.1% | $28.78 | — | US LRGCP B20 OCT | 00888H505 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 214,717 | $7.494M | 0.1% | $33.95 | — | FT VEST US EQT | 33740F615 |
| IVOG | VANGUARD ADMIRAL FDS INC | 65,817 | $7.467M | 0.1% | $65821.16 | — | MIDCP 400 GRTH | 921932869 |
| UJUL | INNOVATOR ETFS TRUST | 232,699 | $7.416M | 0.0% | $31.31 | — | US EQT ULTRA BF | 45782C839 |
| IWN | ISHARES TR | 46,522 | $7.388M | 0.0% | $66198.98 | — | RUS 2000 VAL ETF | 464287630 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 77,161 | $7.377M | 0.0% | $46938.06 | — | CLOUD COMPUTING | 33734X192 |
| BIL | SPDR SER TR | 80,027 | $7.346M | 0.0% | $194.38 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FELV | FIDELITY COVINGTON TRUST | 250,398 | $7.312M | 0.0% | $27.61 | — | ENHANCED LARGE | 31609A107 |
| O | REALTY INCOME CORP | 134,419 | $7.307M | 0.0% | $47.80 | +1.7% | COM | 756109104 |
| PJUL | INNOVATOR ETFS TRUST | 192,239 | $7.301M | 0.0% | $2899.06 | — | US EQTY PWR BUF | 45782C813 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 246,773 | $7.287M | 0.0% | $439.32 | — | NO AMER ENERGY | 33738D101 |
| VV | VANGUARD INDEX FDS | 30,245 | $7.252M | 0.0% | $34081.06 | — | LARGE CAP ETF | 922908637 |
| DTD | WISDOMTREE TR | 102,416 | $7.243M | 0.0% | $25553.42 | — | US TOTAL DIVIDND | 97717W109 |
| CI | THE CIGNA GROUP | 19,872 | $7.217M | 0.0% | $221.44 | +43.5% | COM | 125523100 |
| HUBB | HUBBELL INC | 17,343 | $7.198M | 0.0% | $167.74 | +110.6% | COM | 443510607 |
| GBIL | GOLDMAN SACHS ETF TR | 71,218 | $7.185M | 0.0% | $100.30 | — | ACCES TREASURY | 381430529 |
| EEMV | ISHARES INC | 126,513 | $7.159M | 0.0% | $4057.61 | — | MSCI EMERG MRKT | 464286533 |
| PWB | INVESCO EXCHANGE TRADED FD T | 79,577 | $7.105M | 0.0% | $2757.92 | — | LARGE CAP GROWTH | 46137V746 |
| MAR | MARRIOTT INTL INC NEW | 28,146 | $7.102M | 0.0% | $144.48 | +64.5% | CL A | 571903202 |
| PWV | INVESCO EXCHANGE TRADED FD T | 124,979 | $7.084M | 0.0% | $4863.74 | — | LARGE CAP VALUE | 46137V738 |
| VCIT | VANGUARD SCOTTSDALE FDS | 87,552 | $7.049M | 0.0% | $20393.94 | — | INT-TERM CORP | 92206C870 |
| CSX | CSX CORP | 190,008 | $7.044M | 0.0% | $29.19 | +21.5% | COM | 126408103 |
| KMB | KIMBERLY-CLARK CORP | 54,374 | $7.036M | 0.0% | $117.72 | -3.1% | COM | 494368103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 68,821 | $7.027M | 0.0% | $4752.67 | — | WTR ETF | 33733B100 |
| FANG | DIAMONDBACK ENERGY INC | 35,387 | $7.013M | 0.0% | $92.90 | +71.1% | COM | 25278X109 |
| XLU | SELECT SECTOR SPDR TR | 106,661 | $7.002M | 0.0% | $7299.20 | — | SBI INT-UTILS | 81369Y886 |
| JANW | AIM ETF PRODUCTS TRUST | 222,213 | $6.985M | 0.0% | $29.89 | — | US LRGCP B20 JAN | 00888H802 |
| MET | METLIFE INC | 93,796 | $6.951M | 0.0% | $43.48 | +51.8% | COM | 59156R108 |
| FISV | FISERV INC | 43,444 | $6.943M | 0.0% | $113.85 | +27.9% | COM | 337738108 |
| SPTM | SPDR SER TR | 107,600 | $6.903M | 0.0% | $49.94 | — | PORTFOLI S&P1500 | 78464A805 |
| DAL | DELTA AIR LINES INC DEL | 143,448 | $6.867M | 0.0% | $32.11 | +26.0% | COM NEW | 247361702 |
| XME | SPDR SER TR | 113,253 | $6.827M | 0.0% | $45.67 | — | S&P METALS MNG | 78464A755 |
| IVOV | VANGUARD ADMIRAL FDS INC | 74,832 | $6.795M | 0.0% | $46370.91 | — | MIDCP 400 VAL | 921932844 |
| TJX | TJX COS INC NEW | 66,741 | $6.769M | 0.0% | $65.84 | +43.7% | COM | 872540109 |
| VONV | VANGUARD SCOTTSDALE FDS | 86,067 | $6.768M | 0.0% | $41512.05 | — | VNG RUS1000VAL | 92206C714 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 117,839 | $6.762M | 0.0% | $1218.85 | — | MULTIFACTOR MI | 47804J206 |
| SHYG | ISHARES TR | 158,770 | $6.756M | 0.0% | $2767.82 | — | 0-5YR HI YL CP | 46434V407 |
| DEO | DIAGEO PLC | 45,167 | $6.718M | 0.0% | $37174.55 | — | SPON ADR NEW | 25243Q205 |
| ELV | ELEVANCE HEALTH INC | 12,913 | $6.696M | 0.0% | $390.92 | +23.3% | COM | 036752103 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 173,538 | $6.627M | 0.0% | $36.37 | — | FT VEST US EQT | 33740F680 |
| GM | GENERAL MTRS CO | 145,840 | $6.614M | 0.0% | $39.28 | -3.3% | COM | 37045V100 |
| PJAN | INNOVATOR ETFS TRUST | 168,619 | $6.595M | 0.0% | $4676.04 | — | US EQTY PWR BUF | 45782C508 |
| PYPL | PAYPAL HLDGS INC | 98,162 | $6.576M | 0.0% | $179.72 | -65.9% | COM | 70450Y103 |
| RUNN | STRATEGIC TRUST | 210,830 | $6.572M | 0.0% | $31.17 | — | RUNNING GWTH ETF | 48817R870 |
| JNK | SPDR SER TR | 68,686 | $6.539M | 0.0% | $377.07 | — | BLOOMBERG HIGH Y | 78468R622 |
| MDLZ | MONDELEZ INTL INC | 93,320 | $6.534M | 0.0% | $55.49 | +24.2% | CL A | 609207105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 32,949 | $6.494M | 0.0% | $143996.70 | — | VNG RUS2000GRW | 92206C623 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,191 | $6.434M | 0.0% | $181.02 | +11.7% | COM | 502431109 |
| FELG | FIDELITY COVINGTON TRUST | 217,698 | $6.433M | 0.0% | $27.43 | — | ENHANCED LARGE | 31609A305 |
| LIN | LINDE PLC | 13,842 | $6.427M | 0.0% | $342.31 | +23.4% | SHS | G54950103 |
| TT | TRANE TECHNOLOGIES PLC | 21,376 | $6.417M | 0.0% | $166.06 | +60.8% | SHS | G8994E103 |
| SHV | ISHARES TR | 58,007 | $6.412M | 0.0% | $1083.23 | — | SHORT TREAS BD | 464288679 |
| RWL | INVESCO EXCH TRADED FD TR II | 68,153 | $6.388M | 0.0% | $20533.42 | — | S&P 500 REVENUE | 46138G698 |
| LULU | LULULEMON ATHLETICA INC | 16,343 | $6.384M | 0.0% | $373.21 | +23.9% | COM | 550021109 |
| ITA | ISHARES TR | 48,093 | $6.345M | 0.0% | $68483.95 | — | US AER DEF ETF | 464288760 |
| TROW | PRICE T ROWE GROUP INC | 51,982 | $6.338M | 0.0% | $105.35 | -3.4% | COM | 74144T108 |
| IXUS | ISHARES TR | 93,268 | $6.329M | 0.0% | $7134.04 | — | CORE MSCI TOTAL | 46432F834 |
| SCHP | SCHWAB STRATEGIC TR | 120,774 | $6.3M | 0.0% | $1513.51 | — | US TIPS ETF | 808524870 |
| FEBW | AIM ETF PRODUCTS TRUST | 217,451 | $6.297M | 0.0% | $26.10 | — | US LRGCP B20 FEB | 00888H786 |
| MINT | PIMCO ETF TR | 62,496 | $6.283M | 0.0% | $3660.06 | — | ENHAN SHRT MA AC | 72201R833 |
| KKR | KKR &CO INC | 62,430 | $6.279M | 0.0% | $55.93 | +62.6% | COM | 48251W104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 279,473 | $6.277M | 0.0% | $22.34 | — | CORE PLUS INCM | 14020Y102 |
| FCOR | FIDELITY MERRIMACK STR TR | 134,787 | $6.268M | 0.0% | $100.88 | — | CORP BOND ETF | 316188101 |
| AVUV | AMERICAN CENTY ETF TR | 66,825 | $6.262M | 0.0% | $82.12 | — | US SML CP VALU | 025072877 |
| AOR | ISHARES TR | 112,058 | $6.238M | 0.0% | $42762.00 | — | GRWT ALLOCAT ETF | 464289867 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 251,790 | $6.234M | 0.0% | $24.00 | — | AGRICULTURE FD | 46140H106 |
| CTAS | CINTAS CORP | 9,060 | $6.224M | 0.0% | $100.87 | +50.4% | COM | 172908105 |
| INTU | INTUIT | 9,540 | $6.201M | 0.0% | $409.62 | +54.1% | COM | 461202103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 20,050 | $6.11M | 0.0% | $844.34 | — | 500 GRTH IDX F | 921932505 |
| FVAL | FIDELITY COVINGTON TRUST | 107,041 | $6.107M | 0.0% | $7737.15 | — | VLU FACTOR ETF | 316092782 |
| AZN | ASTRAZENECA PLC | 89,988 | $6.097M | 0.0% | $12386.97 | — | SPONSORED ADR | 046353108 |
| HEFA | ISHARES TR | 174,363 | $6.082M | 0.0% | $341.18 | — | HDG MSCI EAFE | 46434V803 |
| DVN | DEVON ENERGY CORP NEW | 120,492 | $6.046M | 0.0% | $37.52 | +11.4% | COM | 25179M103 |
| ZS | ZSCALER INC | 31,350 | $6.039M | 0.0% | $148.21 | +51.0% | COM | 98980G102 |
| AFL | AFLAC INC | 70,181 | $6.026M | 0.0% | $59.23 | +33.0% | COM | 001055102 |
| BABA | ALIBABA GROUP HLDG LTD | 83,200 | $6.02M | 0.0% | $52654.97 | — | SPONSORED ADS | 01609W102 |
| SYY | SYSCO CORP | 74,125 | $6.017M | 0.0% | $59.27 | +25.9% | COM | 871829107 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,312 | $5.997M | 0.0% | $52.04 | +34.4% | COM | 67103H107 |
| IRM | IRON MTN INC DEL | 73,551 | $5.947M | 0.0% | $68.03 | 0.0% | COM | 46284V101 |
| XSD | SPDR SER TR | 25,554 | $5.931M | 0.0% | $208.12 | — | S&P SEMICNDCTR | 78464A862 |
| BKLN | INVESCO EXCH TRADED FD TR II | 280,252 | $5.927M | 0.0% | $302.13 | — | SR LN ETF | 46138G508 |
| STZ | CONSTELLATION BRANDS INC | 21,754 | $5.912M | 0.0% | $194.74 | +25.0% | CL A | 21036P108 |
| REGN | REGENERON PHARMACEUTICALS | 6,105 | $5.876M | 0.0% | $659.75 | +43.3% | COM | 75886F107 |
| IEI | ISHARES TR | 50,701 | $5.872M | 0.0% | $27953.43 | — | 3 7 YR TREAS BD | 464288661 |
| STIP | ISHARES TR | 58,845 | $5.851M | 0.0% | $6842.97 | — | 0-5 YR TIPS ETF | 46429B747 |
| ISRG | INTUITIVE SURGICAL INC | 14,660 | $5.851M | 0.0% | $294.77 | +28.2% | COM NEW | 46120E602 |
| — | ARISTA NETWORKS INC | 20,071 | $5.82M | 0.0% | $5997.36 | — | COM | 040413106 |
| WAB | WABTEC | 39,630 | $5.773M | 0.0% | $97.70 | +37.3% | COM | 929740108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,963 | $5.705M | 0.0% | $34.37 | +48.8% | COM | 169656105 |
| CAVA | CAVA GROUP INC | 81,310 | $5.696M | 0.0% | $37.08 | +44.6% | COM | 148929102 |
| QGRW | WISDOMTREE TR | 138,365 | $5.687M | 0.0% | $33.80 | — | US QUALITY GROW | 97717Y477 |
| OXY | OCCIDENTAL PETE CORP | 87,191 | $5.667M | 0.0% | $39.72 | +44.9% | COM | 674599105 |
| TFLO | ISHARES TR | 111,170 | $5.635M | 0.0% | $50.63 | — | TRS FLT RT BD | 46434V860 |
| ARCC | ARES CAPITAL CORP | 269,469 | $5.61M | 0.0% | $12.33 | +37.7% | COM | 04010L103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 55,190 | $5.602M | 0.0% | $1280.74 | — | SMLLCP 600 IDX | 921932828 |
| JBBB | JANUS DETROIT STR TR | 113,886 | $5.568M | 0.0% | $46.26 | — | B-BBB CLO ETF | 47103U753 |
| GPC | GENUINE PARTS CO | 35,776 | $5.543M | 0.0% | $107.22 | +28.3% | COM | 372460105 |
| — | SUPER MICRO COMPUTER INC | 5,460 | $5.515M | 0.0% | $156.83 | — | COM | 86800U104 |
| D | DOMINION ENERGY INC | 111,818 | $5.5M | 0.0% | $53.02 | -19.6% | COM | 25746U109 |
| WPC | WP CAREY INC | 95,721 | $5.485M | 0.0% | $58.44 | — | COM | 92936U109 |
| PRU | PRUDENTIAL FINL INC | 46,684 | $5.481M | 0.0% | $60.37 | +63.3% | COM | 744320102 |
| XYZ | BLOCK INC | 64,606 | $5.464M | 0.0% | $162.72 | -55.5% | CL A | 852234103 |
| PFXF | VANECK ETF TRUST | 308,791 | $5.463M | 0.0% | $5745.95 | — | PREFERRED SECURT | 92189F429 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 136,232 | $5.453M | 0.0% | $37.14 | — | FT VEST US EQT | 33740F714 |
| CEF | SPROTT PHYSICAL GOLD &SILVE | 267,906 | $5.449M | 0.0% | $17.64 | — | TR UNIT | 85208R101 |
| SMLV | SPDR SER TR | 48,563 | $5.441M | 0.0% | $104.53 | — | SSGA US SMAL ETF | 78468R887 |
| SPGI | S&P GLOBAL INC | 12,783 | $5.439M | 0.0% | $351.66 | +21.5% | COM | 78409V104 |
| ILF | ISHARES TR | 189,279 | $5.383M | 0.0% | $28.88 | — | LATN AMER 40 ETF | 464287390 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 48,355 | $5.321M | 0.0% | $90.47 | — | S&P MDCP QUALITY | 46137V472 |
| ESGD | ISHARES TR | 66,497 | $5.314M | 0.0% | $69.75 | — | ESG AW MSCI EAFE | 46435G516 |
| CASY | CASEYS GEN STORES INC | 16,645 | $5.301M | 0.0% | $210.23 | +37.6% | COM | 147528103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 78,490 | $5.225M | 0.0% | $1884.57 | — | WATER RES ETF | 46137V142 |
| NUE | NUCOR CORP | 26,221 | $5.19M | 0.0% | $85.44 | +107.4% | COM | 670346105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 147,323 | $5.184M | 0.0% | $8475.54 | — | S&P500 EQL TEC | 46137V282 |
| PAYX | PAYCHEX INC | 42,182 | $5.18M | 0.0% | $91.99 | +24.6% | COM | 704326107 |
| SHOP | SHOPIFY INC | 67,113 | $5.179M | 0.0% | $48.33 | +63.5% | CL A | 82509L107 |
| URI | UNITED RENTALS INC | 7,173 | $5.173M | 0.0% | $402.47 | +56.8% | COM | 911363109 |
| IBB | ISHARES TR | 37,679 | $5.17M | 0.0% | $71392.02 | — | ISHARES BIOTECH | 464287556 |
| MGC | VANGUARD WORLD FD | 27,659 | $5.169M | 0.0% | $830.27 | — | MEGA CAP INDEX | 921910873 |
| CLF | CLEVELAND-CLIFFS INC NEW | 226,743 | $5.156M | 0.0% | $16.35 | +21.2% | COM | 185899101 |
| TLH | ISHARES TR | 48,835 | $5.129M | 0.0% | $3038.81 | — | 10-20 YR TRS ETF | 464288653 |
| FNV | FRANCO NEV CORP | 42,939 | $5.117M | 0.0% | $134.95 | -19.8% | COM | 351858105 |
| AMT | AMERICAN TOWER CORP NEW | 25,886 | $5.115M | 0.0% | $184.57 | +0.8% | COM | 03027X100 |
| PAPR | INNOVATOR ETFS TRUST | 151,958 | $5.104M | 0.0% | $9156.48 | — | US EQT PWR BUF | 45782C870 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 23,230 | $5.095M | 0.0% | $167.81 | +22.8% | COM | 679580100 |
| IJT | ISHARES TR | 38,888 | $5.084M | 0.0% | $19903.16 | — | S&P SML 600 GWT | 464287887 |
| FCOM | FIDELITY COVINGTON TRUST | 102,213 | $5.066M | 0.0% | $39.89 | — | MSCI COMMNTN SVC | 316092873 |
| BKLC | BNY MELLON ETF TRUST | 50,745 | $5.064M | 0.0% | $87.73 | — | US LRG CP CORE | 09661T107 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 135,816 | $5.063M | 0.0% | $35.64 | — | FT VEST US EQT | 33740F730 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 134,807 | $5.052M | 0.0% | $35.11 | — | FT VEST U.S. | 33740U406 |
| EOG | EOG RES INC | 39,440 | $5.042M | 0.0% | $88.83 | +24.2% | COM | 26875P101 |
| IFRA | ISHARES TR | 116,197 | $5.038M | 0.0% | $36.25 | — | US INFRASTRUC | 46435U713 |
| — | FS CREDIT OPPORTUNITIES CORP | 846,143 | $5.018M | 0.0% | $5.68 | — | COMMON STOCK | 30290Y101 |
| NXPI | NXP SEMICONDUCTORS N V | 20,229 | $5.012M | 0.0% | $186.42 | +19.6% | COM | N6596X109 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 174,969 | $4.957M | 0.0% | $27.68 | — | FT VEST FD OF NS | 33740U752 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 105,321 | $4.952M | 0.0% | $220.89 | — | FT VEST US EQT | 33740F722 |
| USIG | ISHARES TR | 97,506 | $4.95M | 0.0% | $2961.75 | — | USD INV GRDE ETF | 464288620 |
| AMP | AMERIPRISE FINL INC | 11,268 | $4.94M | 0.0% | $254.00 | +53.9% | COM | 03076C106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 35,240 | $4.927M | 0.0% | $84127.95 | — | VNG RUS2000VAL | 92206C649 |
| KMI | KINDER MORGAN INC DEL | 268,156 | $4.918M | 0.0% | $13.26 | +20.6% | COM | 49456B101 |
| IXC | ISHARES TR | 114,279 | $4.908M | 0.0% | $35.80 | — | GLOBAL ENERG ETF | 464287341 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 136,690 | $4.904M | 0.0% | $35.61 | — | FT VEST US EQT | 33740F516 |
| ABNB | AIRBNB INC | 29,729 | $4.904M | 0.0% | $149.27 | +1.4% | COM CL A | 009066101 |
| IXN | ISHARES TR | 65,466 | $4.898M | 0.0% | $3024.24 | — | GLOBAL TECH ETF | 464287291 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 132,045 | $4.892M | 0.0% | $33.29 | — | FT VEST U.S | 33740U810 |
| CARR | CARRIER GLOBAL CORPORATION | 83,418 | $4.849M | 0.0% | $38.11 | +44.2% | COM | 14448C104 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 143,082 | $4.846M | 0.0% | $30.56 | — | FT VEST US EQT | 33740U661 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 42,078 | $4.833M | 0.0% | $3601.44 | — | S&P MDCP MOMNTUM | 46137V464 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 101,725 | $4.828M | 0.0% | $43.70 | — | RAFI STRATGIC US | 46138J742 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 74,891 | $4.811M | 0.0% | $55.36 | — | S&P500 EQL FIN | 46137V340 |
| PTBD | PACER FDS TR | 235,064 | $4.794M | 0.0% | $26.38 | — | TRENDPILOT US BD | 69374H642 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 68,765 | $4.791M | 0.0% | $2819.94 | — | NASD TECH DIV | 33738R118 |
| BAUG | INNOVATOR ETFS TRUST | 122,900 | $4.777M | 0.0% | $36.51 | — | US EQUT BUFR AUG | 45782C698 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 102,409 | $4.777M | 0.0% | $46.71 | — | CORE PLUS BD ETF | 46641Q670 |
| TMUS | T-MOBILE US INC | 29,146 | $4.757M | 0.0% | $136.24 | +16.1% | COM | 872590104 |
| OILK | PROSHARES TR | 99,467 | $4.749M | 0.0% | $43.03 | — | K1 FRE CRD OIL | 74347G804 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 185,437 | $4.73M | 0.0% | $21.42 | — | FT VEST NAS | 33740F557 |
| NSC | NORFOLK SOUTHN CORP | 18,486 | $4.711M | 0.0% | $215.86 | +10.1% | COM | 655844108 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 52,021 | $4.71M | 0.0% | $75.32 | — | NASDQ SEMCNDTR | 33738R811 |
| DNL | WISDOMTREE TR | 120,824 | $4.699M | 0.0% | $43.98 | — | GLB US QTLY DIV | 97717W844 |
| DG | DOLLAR GEN CORP NEW | 29,975 | $4.678M | 0.0% | $179.32 | -23.9% | COM | 256677105 |
| CPRT | COPART INC | 80,725 | $4.676M | 0.0% | $45.23 | +13.7% | COM | 217204106 |
| EPP | ISHARES INC | 109,131 | $4.672M | 0.0% | $43.05 | — | MSCI PAC JP ETF | 464286665 |
| BP | BP PLC | 123,896 | $4.668M | 0.0% | $7826.55 | — | SPONSORED ADR | 055622104 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 109,504 | $4.653M | 0.0% | $1619.87 | — | FT VEST US EQT | 33740U307 |
| RPV | INVESCO EXCHANGE TRADED FD T | 52,573 | $4.65M | 0.0% | $1233.11 | — | S&P500 PUR VAL | 46137V258 |
| MRSH | MARSH &MCLENNAN COS INC | 22,343 | $4.602M | 0.0% | $156.43 | +23.6% | COM | 571748102 |
| IHI | ISHARES TR | 78,464 | $4.597M | 0.0% | $26509.04 | — | U.S. MED DVC ETF | 464288810 |
| ADI | ANALOG DEVICES INC | 23,004 | $4.55M | 0.0% | $159.51 | +16.8% | COM | 032654105 |
| DYNF | BLACKROCK ETF TRUST | 102,467 | $4.55M | 0.0% | $44.40 | — | US EQT FACTOR | 09290C103 |
| ED | CONSOLIDATED EDISON INC | 50,053 | $4.545M | 0.0% | $73.67 | +14.2% | COM | 209115104 |
| AMLP | ALPS ETF TR | 95,298 | $4.523M | 0.0% | $1905.95 | — | ALERIAN MLP | 00162Q452 |
| IJS | ISHARES TR | 43,722 | $4.493M | 0.0% | $4945.52 | — | SP SMCP600VL ETF | 464287879 |
| GILD | GILEAD SCIENCES INC | 61,180 | $4.481M | 0.0% | $62.43 | +15.3% | COM | 375558103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 220,106 | $4.477M | 0.0% | $26.20 | — | COM NEW | 035710839 |
| PFFD | GLOBAL X FDS | 220,142 | $4.438M | 0.0% | $19.60 | — | US PFD ETF | 37954Y657 |
| JULW | AIM ETF PRODUCTS TRUST | 135,593 | $4.422M | 0.0% | $28.77 | — | US LRGCP B20 JUL | 00888H406 |
| FSMB | FIRST TR EXCH TRADED FD III | 222,077 | $4.405M | 0.0% | $769.67 | — | SHRT DUR MNG MUN | 33739P830 |
| UBS | UBS GROUP AG | 142,990 | $4.393M | 0.0% | $23.28 | +26.9% | SHS | H42097107 |
| CL | COLGATE PALMOLIVE CO | 48,726 | $4.388M | 0.0% | $73.10 | +11.3% | COM | 194162103 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 55,198 | $4.375M | 0.0% | $29694.37 | — | INDXX NEXTG ETF | 33737K205 |
| CP | CANADIAN PACIFIC KANSAS CITY | 49,606 | $4.374M | 0.0% | $78.08 | +6.1% | COM | 13646K108 |
| DELL | DELL TECHNOLOGIES INC | 38,221 | $4.361M | 0.0% | $54.93 | +64.9% | CL C | 24703L202 |
| VNLA | JANUS DETROIT STR TR | 89,535 | $4.342M | 0.0% | $4155.65 | — | HENDRSN SHRT ETF | 47103U886 |
| ECL | ECOLAB INC | 18,687 | $4.316M | 0.0% | $184.19 | +12.9% | COM | 278865100 |
| SHEL | SHELL PLC | 64,245 | $4.307M | 0.0% | $56.91 | — | SPON ADS | 780259305 |
| CMF | ISHARES TR | 74,738 | $4.3M | 0.0% | $2409.64 | — | CALIF MUN BD ETF | 464288356 |
| DHI | D R HORTON INC | 26,109 | $4.296M | 0.0% | $76.72 | +91.8% | COM | 23331A109 |
| CION | CION INVT CORP | 389,808 | $4.288M | 0.0% | $6.22 | +32.5% | COM | 17259U204 |
| — | PIONEER NAT RES CO | 16,252 | $4.266M | 0.0% | $200.02 | — | COM | 723787107 |
| DFAS | DIMENSIONAL ETF TRUST | 68,342 | $4.26M | 0.0% | $54.56 | — | US SMALL CAP ETF | 25434V500 |
| FV | FIRST TR EXCHANGE-TRADED FD | 73,818 | $4.225M | 0.0% | $10646.98 | — | DORSEY WRT 5 ETF | 33738R605 |
| EQIX | EQUINIX INC | 5,086 | $4.198M | 0.0% | $794.61 | +1.6% | COM | 29444U700 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 126,668 | $4.182M | 0.0% | $30.82 | — | FT VEST U.S EQT | 33740U711 |
| DFAU | DIMENSIONAL ETF TRUST | 113,447 | $4.145M | 0.0% | $33.25 | — | US CORE EQT MKT | 25434V104 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 114,949 | $4.142M | 0.0% | $33.45 | — | FT VEST US | 33740F631 |
| CLX | CLOROX CO DEL | 27,041 | $4.14M | 0.0% | $151.44 | -7.5% | COM | 189054109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 336,325 | $4.117M | 0.0% | $2640.26 | — | COM SH BEN INT | 67070X101 |
| SCHF | SCHWAB STRATEGIC TR | 105,454 | $4.115M | 0.0% | $3185.14 | — | INTL EQTY ETF | 808524805 |
| KLAC | KLA CORP | 5,888 | $4.113M | 0.0% | $407.24 | +55.2% | COM NEW | 482480100 |
| AEP | AMERICAN ELEC PWR CO INC | 47,706 | $4.107M | 0.0% | $75.83 | +0.2% | COM | 025537101 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 126,796 | $4.107M | 0.0% | $31.47 | — | FT VEST U.S. | 33740F334 |
| FTNT | FORTINET INC | 60,007 | $4.099M | 0.0% | $55.96 | +19.0% | COM | 34959E109 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 118,981 | $4.098M | 0.0% | $32.42 | — | FT VEST US EQT | 33740U737 |
| PJUN | INNOVATOR ETFS TRUST | 117,201 | $4.046M | 0.0% | $31.79 | — | US EQTY PWR BUF | 45782C748 |
| IBDW | ISHARES TR | 196,803 | $4.032M | 0.0% | $20.72 | — | IBONDS DEC 2031 | 46436E486 |
| DLS | WISDOMTREE TR | 61,776 | $4.028M | 0.0% | $25360.36 | — | INTL SMCAP DIV | 97717W760 |
| SCHM | SCHWAB STRATEGIC TR | 49,468 | $4.028M | 0.0% | $355.20 | — | US MID-CAP ETF | 808524508 |
| KJAN | INNOVATOR ETFS TRUST | 113,675 | $4.021M | 0.0% | $33.73 | — | US SML CP PWR B | 45782C474 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 113,946 | $4.018M | 0.0% | $30.20 | — | FT VEST U.S | 33740U786 |
| CGBL | CAPITAL GROUP CORE BALANCED | 137,264 | $3.996M | 0.0% | $27.38 | — | SHS | 14021D107 |
| MGA | MAGNA INTL INC | 72,696 | $3.96M | 0.0% | $51.62 | -0.8% | COM | 559222401 |
| CCJ | CAMECO CORP | 91,216 | $3.951M | 0.0% | $30.36 | +43.8% | COM | 13321L108 |
| LEN | LENNAR CORP | 22,966 | $3.95M | 0.0% | $78.57 | +86.2% | CL A | 526057104 |
| FNCL | FIDELITY COVINGTON TRUST | 66,391 | $3.944M | 0.0% | $3118.51 | — | MSCI FINLS IDX | 316092501 |
| FDIS | FIDELITY COVINGTON TRUST | 47,679 | $3.933M | 0.0% | $6686.05 | — | MSCI CONSM DIS | 316092204 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 151,016 | $3.926M | 0.0% | $26.27 | — | CORE BOND ETF | 14020Y508 |
| ENB | ENBRIDGE INC | 108,113 | $3.912M | 0.0% | $34.32 | -8.1% | COM | 29250N105 |
| WTV | WISDOMTREE TR | 51,664 | $3.906M | 0.0% | $69.54 | — | WISDOMTREE US VA | 97717W547 |
| CEG | CONSTELLATION ENERGY CORP | 21,009 | $3.883M | 0.0% | $56.50 | +148.4% | COM | 21037T109 |
| — | BANK AMERICA CORP | 3,242 | $3.87M | 0.0% | $1317.97 | — | 7.25%CNV PFD L | 060505682 |
| GLW | CORNING INC | 117,243 | $3.864M | 0.0% | $31.15 | -2.2% | COM | 219350105 |
| VDE | VANGUARD WORLD FD | 29,308 | $3.86M | 0.0% | $12841.35 | — | ENERGY ETF | 92204A306 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 93,450 | $3.853M | 0.0% | $14858.81 | — | FIRST TR TA HIYL | 33738D408 |
| SNPS | SYNOPSYS INC | 6,716 | $3.838M | 0.0% | $324.72 | +69.5% | COM | 871607107 |
| MSI | MOTOROLA SOLUTIONS INC | 10,784 | $3.828M | 0.0% | $209.51 | +54.0% | COM NEW | 620076307 |
| BALT | INNOVATOR ETFS TRUST | 130,713 | $3.825M | 0.0% | $27.47 | — | DEFINED WLT SHLD | 45783Y855 |
| FXN | FIRST TR EXCHANGE TRADED FD | 203,830 | $3.818M | 0.0% | $14.61 | — | ENERGY ALPHADX | 33734X127 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,578 | $3.79M | 0.0% | $110.06 | +17.9% | COM | 45866F104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,908 | $3.781M | 0.0% | $7394.96 | — | SHRT TRM CORP BD | 92206C409 |
| — | ADAMS DIVERSIFIED EQUITY FD | 193,197 | $3.771M | 0.0% | $10208.95 | — | COM | 006212104 |
| SNOW | SNOWFLAKE INC | 23,275 | $3.761M | 0.0% | $194.62 | -0.4% | CL A | 833445109 |
| IBDU | ISHARES TR | 164,673 | $3.758M | 0.0% | $22.77 | — | IBONDS DEC 29 | 46436E205 |
| ISTB | ISHARES TR | 78,983 | $3.747M | 0.0% | $16928.88 | — | CORE 1 5 YR USD | 46432F859 |
| VSS | VANGUARD INTL EQUITY INDEX F | 32,048 | $3.744M | 0.0% | $19114.93 | — | FTSE SMCAP ETF | 922042718 |
| HYD | VANECK ETF TRUST | 70,875 | $3.704M | 0.0% | $3483.16 | — | HIGH YLD MUNIETF | 92189H409 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 190,307 | $3.671M | 0.0% | $19.17 | — | BULSHS 2027 CB | 46138J783 |
| ICOW | PACER FDS TR | 114,732 | $3.666M | 0.0% | $31.15 | — | DEVELOPED MRKT | 69374H873 |
| IGSB | ISHARES TR | 71,389 | $3.661M | 0.0% | $4484.59 | — | ISHS 1-5YR INVS | 464288646 |
| SHM | SPDR SER TR | 77,074 | $3.656M | 0.0% | $592.13 | — | NUVEEN BLMBRG SH | 78468R739 |
| IBIT | ISHARES BITCOIN TR | 90,173 | $3.649M | 0.0% | $40.47 | — | SHS | 46438F101 |
| ICSH | ISHARES TR | 72,124 | $3.647M | 0.0% | $2346.55 | — | BLACKROCK ULTRA | 46434V878 |
| BKNG | BOOKING HOLDINGS INC | 1,005 | $3.646M | 0.0% | $2196.46 | +59.7% | COM | 09857L108 |
| DFSV | DIMENSIONAL ETF TRUST | 121,109 | $3.645M | 0.0% | $27.64 | — | US SMALL CAP VAL | 25434V815 |
| WDAY | WORKDAY INC | 13,350 | $3.641M | 0.0% | $199.93 | +42.4% | CL A | 98138H101 |
| SCHX | SCHWAB STRATEGIC TR | 58,477 | $3.629M | 0.0% | $53.28 | — | US LRG CAP ETF | 808524201 |
| XLI | SELECT SECTOR SPDR TR | 28,806 | $3.628M | 0.0% | $16992.36 | — | INDL | 81369Y704 |
| YUM | YUM BRANDS INC | 26,150 | $3.626M | 0.0% | $100.35 | +28.3% | COM | 988498101 |
| FIDI | FIDELITY COVINGTON TRUST | 172,824 | $3.615M | 0.0% | $1222.04 | — | INT HG DIV ETF | 316092725 |
| PLTR | PALANTIR TECHNOLOGIES INC | 156,185 | $3.594M | 0.0% | $18.32 | +16.3% | CL A | 69608A108 |
| — | UNILEVER PLC | 71,485 | $3.588M | 0.0% | $5557.23 | — | SPON ADR NEW | 904767704 |
| RPG | INVESCO EXCHANGE TRADED FD T | 97,368 | $3.575M | 0.0% | $19081.28 | — | S&P500 PUR GWT | 46137V266 |
| SMOT | VANECK ETF TRUST | 104,322 | $3.558M | 0.0% | $34.11 | — | MORNINGSTAR SMID | 92189H730 |
| SPG | SIMON PPTY GROUP INC NEW | 22,640 | $3.543M | 0.0% | $127.55 | +4.5% | COM | 828806109 |
| SPTI | SPDR SER TR | 125,658 | $3.541M | 0.0% | $1020.23 | — | PORTFLI INTRMDIT | 78464A672 |
| SPSB | SPDR SER TR | 118,476 | $3.527M | 0.0% | $1287.15 | — | PORTFOLIO SHORT | 78464A474 |
| IOO | ISHARES TR | 39,362 | $3.519M | 0.0% | $33028.63 | — | GLOBAL 100 ETF | 464287572 |
| PPA | INVESCO EXCHANGE TRADED FD T | 34,609 | $3.515M | 0.0% | $4165.77 | — | AEROSPACE DEFN | 46137V100 |
| CPK | CHESAPEAKE UTILS CORP | 32,753 | $3.514M | 0.0% | $74.79 | +32.3% | COM | 165303108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,228 | $3.495M | 0.0% | $183.76 | +61.0% | COM | 127387108 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 105,922 | $3.491M | 0.0% | $30.11 | — | FT VEST US EQT | 33740U653 |
| EMB | ISHARES TR | 38,813 | $3.48M | 0.0% | $9834.39 | — | JPMORGAN USD EMG | 464288281 |
| HSY | HERSHEY CO | 17,851 | $3.472M | 0.0% | $198.78 | -8.4% | COM | 427866108 |
| PGX | INVESCO EXCH TRADED FD TR II | 291,852 | $3.467M | 0.0% | $8382.50 | — | PFD ETF | 46138E511 |
| VT | VANGUARD INTL EQUITY INDEX F | 31,298 | $3.458M | 0.0% | $65918.73 | — | TT WRLD ST ETF | 922042742 |
| NVS | NOVARTIS AG | 35,710 | $3.454M | 0.0% | $5131.75 | — | SPONSORED ADR | 66987V109 |
| — | SANDY SPRING BANCORP INC | 148,945 | $3.453M | 0.0% | $38.06 | — | COM | 800363103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 146,134 | $3.447M | 0.0% | $21.23 | — | VEST FUND OF DEP | 33740U703 |
| SCHR | SCHWAB STRATEGIC TR | 70,231 | $3.445M | 0.0% | $53.82 | — | INT-TRM U.S TRES | 808524854 |
| SUSA | ISHARES TR | 31,543 | $3.444M | 0.0% | $6981.92 | — | MSCI USA ESG SLC | 464288802 |
| EXC | EXELON CORP | 91,299 | $3.43M | 0.0% | $28.55 | +16.3% | COM | 30161N101 |
| VOD | VODAFONE GROUP PLC NEW | 382,115 | $3.401M | 0.0% | $652.19 | — | SPONSORED ADR | 92857W308 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 82,382 | $3.395M | 0.0% | $34.36 | — | FT VEST UQ EQT | 33740U505 |
| IMCB | ISHARES TR | 46,450 | $3.383M | 0.0% | $25131.44 | — | MRGSTR MD CP ETF | 464288208 |
| VTIP | VANGUARD MALVERN FDS | 70,315 | $3.367M | 0.0% | $795.79 | — | STRM INFPROIDX | 922020805 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 31,742 | $3.358M | 0.0% | $76847.45 | — | US EQTY OPPT ETF | 336920103 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 79,976 | $3.357M | 0.0% | $38.77 | — | FT VEST US EQT | 33740F623 |
| DLR | DIGITAL RLTY TR INC | 23,289 | $3.355M | 0.0% | $128.38 | +3.7% | COM | 253868103 |
| AME | AMETEK INC | 18,274 | $3.342M | 0.0% | $148.48 | +14.6% | COM | 031100100 |
| PAYC | PAYCOM SOFTWARE INC | 16,793 | $3.342M | 0.0% | $307.24 | -38.7% | COM | 70432V102 |
| OAIM | UNIFIED SER TR | 103,499 | $3.326M | 0.0% | $29.43 | — | ONEASCENT INTL | 90470L444 |
| SONY | SONY GROUP CORP | 38,626 | $3.312M | 0.0% | $25009.15 | — | SPONSORED ADR | 835699307 |
| ADSK | AUTODESK INC | 12,682 | $3.303M | 0.0% | $249.39 | +1.5% | COM | 052769106 |
| COR | CENCORA INC | 13,579 | $3.299M | 0.0% | $150.66 | +50.3% | COM | 03073E105 |
| SUB | ISHARES TR | 31,387 | $3.287M | 0.0% | $2024.47 | — | SHRT NAT MUN ETF | 464288158 |
| COF | CAPITAL ONE FINL CORP | 21,960 | $3.27M | 0.0% | $99.15 | +33.0% | COM | 14040H105 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 73,432 | $3.264M | 0.0% | $558.68 | — | FT VEST US EQT | 33740U208 |
| VTWO | VANGUARD SCOTTSDALE FDS | 38,342 | $3.261M | 0.0% | $3414.53 | — | VNG RUS2000IDX | 92206C664 |
| KVUE | KENVUE INC | 150,690 | $3.234M | 0.0% | $20.82 | -9.5% | COM | 49177J102 |
| PWR | QUANTA SVCS INC | 12,447 | $3.234M | 0.0% | $145.49 | +51.7% | COM | 74762E102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 55,675 | $3.233M | 0.0% | $10974.67 | — | SHORT TERM TREAS | 92206C102 |
| CHDN | CHURCHILL DOWNS INC | 26,112 | $3.231M | 0.0% | $108.31 | +10.8% | COM | 171484108 |
| SPMB | SPDR SER TR | 148,396 | $3.223M | 0.0% | $21.70 | — | PORT MTG BK ETF | 78464A383 |
| ALL | ALLSTATE CORP | 18,586 | $3.216M | 0.0% | $107.62 | +41.2% | COM | 020002101 |
| OIH | VANECK ETF TRUST | 9,523 | $3.203M | 0.0% | $23013.23 | — | OIL SERVICES ETF | 92189H607 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 87,319 | $3.181M | 0.0% | $33.25 | — | FT VEST US EQT | 33740U885 |
| ROP | ROPER TECHNOLOGIES INC | 5,663 | $3.176M | 0.0% | $409.27 | +31.7% | COM | 776696106 |
| — | WALGREENS BOOTS ALLIANCE INC | 146,058 | $3.168M | 0.0% | $7188.30 | — | COM | 931427108 |
| KHC | KRAFT HEINZ CO | 85,482 | $3.154M | 0.0% | $29.64 | +10.7% | COM | 500754106 |
| WEC | WEC ENERGY GROUP INC | 38,241 | $3.14M | 0.0% | $80.86 | -6.9% | COM | 92939U106 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 79,927 | $3.136M | 0.0% | $37.73 | — | FT VEST US EQT | 33740F599 |
| SMMD | ISHARES TR | 47,715 | $3.131M | 0.0% | $65.61 | — | RUSEL 2500 ETF | 46435G268 |
| — | NUVEEN AMT FREE MUN CR INC F | 257,408 | $3.128M | 0.0% | $1501.87 | — | COM | 67071L106 |
| PMAY | INNOVATOR ETFS TRUST | 96,317 | $3.127M | 0.0% | $1798.39 | — | US EQTY PWR BUF | 45782C318 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 46,727 | $3.12M | 0.0% | $49.67 | +16.0% | COM | 744573106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,927 | $3.116M | 0.0% | $151.21 | +1.7% | COM | 49338L103 |
| BKCI | BNY MELLON ETF TRUST | 60,891 | $3.114M | 0.0% | $44.47 | — | CONCENTRATED INT | 09661T834 |
| GSLC | GOLDMAN SACHS ETF TR | 29,977 | $3.111M | 0.0% | $4137.26 | — | ACTIVEBETA US LG | 381430503 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 76,745 | $3.1M | 0.0% | $37.55 | — | FT VEST US EQT | 33740F839 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 83,549 | $3.091M | 0.0% | $32.90 | — | FT VEST U.S. | 33740F854 |
| FXO | FIRST TR EXCHANGE TRADED FD | 64,865 | $3.082M | 0.0% | $952.14 | — | FINLS ALPHADEX | 33734X135 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 159,879 | $3.071M | 0.0% | $19.01 | — | BULSHS 2026 CB | 46138J791 |
| — | PIMCO STRATEGIC INCOME FD | 498,686 | $3.037M | 0.0% | $5.93 | — | COM | 72200X104 |
| SJNK | SPDR SER TR | 119,968 | $3.026M | 0.0% | $24.49 | — | BLOOMBERG SHT TE | 78468R408 |
| PULS | PGIM ETF TR | 60,799 | $3.022M | 0.0% | $49.37 | — | PGIM ULTRA SH BD | 69344A107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 33,620 | $3.016M | 0.0% | $73.83 | +10.9% | COM | 595017104 |
| TDG | TRANSDIGM GROUP INC | 2,446 | $3.012M | 0.0% | $639.69 | +56.0% | COM | 893641100 |
| NVBW | AIM ETF PRODUCTS TRUST | 102,722 | $3.005M | 0.0% | $26.31 | — | US LRGCP B20 NOV | 00888H844 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 19,423 | $2.987M | 0.0% | $77599.78 | — | NY ARCA BIOTECH | 33733E203 |
| KORP | AMERICAN CENTY ETF TR | 64,507 | $2.985M | 0.0% | $46.40 | — | DIVERSIFID CRP | 025072109 |
| AZO | AUTOZONE INC | 944 | $2.975M | 0.0% | $2173.80 | +31.5% | COM | 053332102 |
| NEM | NEWMONT CORP | 82,864 | $2.97M | 0.0% | $41.09 | -19.3% | COM | 651639106 |
| THO | THOR INDS INC | 25,272 | $2.965M | 0.0% | $84.49 | +30.1% | COM | 885160101 |
| MRVL | MARVELL TECHNOLOGY INC | 41,697 | $2.955M | 0.0% | $52.70 | +29.1% | COM | 573874104 |
| — | PIMCO CORPORATE &INCOME OPP | 198,285 | $2.949M | 0.0% | $85.04 | — | COM | 72201B101 |
| DFEM | DIMENSIONAL ETF TRUST | 115,171 | $2.936M | 0.0% | $22.47 | — | EMERGING MKTS CO | 25434V732 |
| GUNR | FLEXSHARES TR | 71,398 | $2.932M | 0.0% | $40.83 | — | MORNSTAR UPSTR | 33939L407 |
| HEDJ | WISDOMTREE TR | 60,612 | $2.928M | 0.0% | $17360.39 | — | EUROPE HEDGED EQ | 97717X701 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 72,077 | $2.924M | 0.0% | $37.91 | — | FT VEST US EQT | 33740F664 |
| NVR | NVR INC | 361 | $2.924M | 0.0% | $5898.92 | +25.9% | COM | 62944T105 |
| HL | HECLA MNG CO | 606,529 | $2.917M | 0.0% | $4.72 | -16.3% | COM | 422704106 |
| FIDU | FIDELITY COVINGTON TRUST | 42,882 | $2.908M | 0.0% | $3639.49 | — | MSCI INDL INDX | 316092709 |
| CCI | CROWN CASTLE INC | 27,328 | $2.892M | 0.0% | $96.21 | +1.6% | COM | 22822V101 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 198,416 | $2.885M | 0.0% | $7296.95 | — | COM | 33741Q107 |
| MCK | MCKESSON CORP | 5,365 | $2.88M | 0.0% | $384.09 | +31.1% | COM | 58155Q103 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 85,551 | $2.876M | 0.0% | $31.23 | — | FT VEST US EQT | 33740F474 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 66,492 | $2.874M | 0.0% | $446.20 | — | FT VEST US EQT | 33740F748 |
| TECH | BIO-TECHNE CORP | 40,729 | $2.867M | 0.0% | $76.98 | -7.9% | COM | 09073M104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 56,415 | $2.863M | 0.0% | $50.10 | — | MUNICIPAL ETF | 46641Q647 |
| COIN | COINBASE GLOBAL INC | 10,769 | $2.855M | 0.0% | $207.05 | -13.1% | COM CL A | 19260Q107 |
| SPIB | SPDR SER TR | 87,195 | $2.85M | 0.0% | $5195.85 | — | PORTFOLIO INTRMD | 78464A375 |
| BHP | BHP GROUP LTD | 49,390 | $2.849M | 0.0% | $62.14 | — | SPONSORED ADS | 088606108 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 85,075 | $2.844M | 0.0% | $32.50 | — | FT VEST U.S EQT | 33740U695 |
| LBTYK | LIBERTY GLOBAL LTD | 159,457 | $2.813M | 0.0% | $9.23 | +9.1% | COM CL C | G61188127 |
| ADM | ARCHER DANIELS MIDLAND CO | 44,769 | $2.812M | 0.0% | $63.56 | -13.8% | COM | 039483102 |
| BDX | BECTON DICKINSON &CO | 11,334 | $2.805M | 0.0% | $227.65 | +1.3% | COM | 075887109 |
| XBI | SPDR SER TR | 29,469 | $2.796M | 0.0% | $33255.37 | — | S&P BIOTECH | 78464A870 |
| SNA | SNAP ON INC | 9,436 | $2.795M | 0.0% | $183.33 | +47.2% | COM | 833034101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 25,418 | $2.786M | 0.0% | $33743.34 | — | HLTH CARE ALPH | 33734X143 |
| CNI | CANADIAN NATL RY CO | 21,059 | $2.774M | 0.0% | $111.65 | +10.2% | COM | 136375102 |
| — | JPMORGAN CHASE &CO | 97,222 | $2.77M | 0.0% | $3142.34 | — | ALERIAN ML ETN | 46625H365 |
| VRP | INVESCO EXCH TRADED FD TR II | 116,424 | $2.767M | 0.0% | $2598.97 | — | VAR RATE PFD | 46138G870 |
| SLB | SCHLUMBERGER LTD | 50,367 | $2.762M | 0.0% | $31.76 | +50.6% | COM STK | 806857108 |
| XAR | SPDR SER TR | 19,607 | $2.755M | 0.0% | $2165.28 | — | AEROSPACE DEF | 78464A631 |
| APD | AIR PRODS &CHEMS INC | 11,370 | $2.755M | 0.0% | $248.77 | -6.5% | COM | 009158106 |
| MNST | MONSTER BEVERAGE CORP NEW | 46,437 | $2.753M | 0.0% | $50.72 | +13.3% | COM | 61174X109 |
| EFAV | ISHARES TR | 38,805 | $2.75M | 0.0% | $26280.92 | — | MSCI EAFE MIN VL | 46429B689 |
| FDRR | FIDELITY COVINGTON TRUST | 58,921 | $2.743M | 0.0% | $7257.09 | — | DIVID ETF RISI | 316092832 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 63,907 | $2.74M | 0.0% | $899.90 | — | FT VEST US EQT | 33740F862 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 86,790 | $2.739M | 0.0% | $30.57 | — | FT VEST US EQT | 33740U679 |
| HII | HUNTINGTON INGALLS INDS INC | 9,385 | $2.735M | 0.0% | $218.50 | +20.8% | COM | 446413106 |
| PHM | PULTE GROUP INC | 22,655 | $2.733M | 0.0% | $68.83 | +53.7% | COM | 745867101 |
| AON | AON PLC | 8,170 | $2.727M | 0.0% | $253.93 | +20.5% | SHS CL A | G0403H108 |
| — | DISCOVER FINL SVCS | 20,799 | $2.726M | 0.0% | $11138.63 | — | COM | 254709108 |
| SYLD | CAMBRIA ETF TR | 37,173 | $2.724M | 0.0% | $62.97 | — | SHSHLD YIELD ETF | 132061201 |
| VYMI | VANGUARD WHITEHALL FDS | 39,496 | $2.717M | 0.0% | $552.05 | — | INTL HIGH ETF | 921946794 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 46,334 | $2.712M | 0.0% | $57.03 | — | MKT EXPN ENHNCD | 46641Q118 |
| SCHA | SCHWAB STRATEGIC TR | 55,071 | $2.712M | 0.0% | $50.62 | — | US SML CAP ETF | 808524607 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 77,498 | $2.711M | 0.0% | $32.68 | — | INTL DEV STRNGTH | 33738R662 |
| IBDY | ISHARES TR | 105,795 | $2.696M | 0.0% | $25.48 | — | IBONDS DEC 2033 | 46436E130 |
| MAYW | AIM ETF PRODUCTS TRUST | 96,399 | $2.688M | 0.0% | $25.87 | — | US LAGCP B20 MAY | 00888H752 |
| GSK | GSK PLC | 62,635 | $2.685M | 0.0% | $34.64 | — | SPONSORED ADR | 37733W204 |
| RWJ | INVESCO EXCH TRADED FD TR II | 62,439 | $2.673M | 0.0% | $43.46 | — | S&P SMALLCAP 600 | 46138G664 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 79,959 | $2.667M | 0.0% | $32.03 | — | FT VEST U.S EQT | 33740F433 |
| EMXC | ISHARES INC | 45,972 | $2.647M | 0.0% | $57.08 | — | MSCI EMRG CHN | 46434G764 |
| CWB | SPDR SER TR | 36,194 | $2.644M | 0.0% | $31195.20 | — | BBG CONV SEC ETF | 78464A359 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 33,493 | $2.629M | 0.0% | $38617.66 | — | BLOOMBERG PRICIN | 46138J775 |
| BSEP | INNOVATOR ETFS TRUST | 66,524 | $2.613M | 0.0% | $33.68 | — | US EQTY BUF SEP | 45782C664 |
| ICLR | ICON PLC | 7,705 | $2.588M | 0.0% | $221.06 | +33.4% | SHS | G4705A100 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 78,779 | $2.586M | 0.0% | $32.13 | — | FT VEST U.S | 33740F367 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 48,491 | $2.582M | 0.0% | $41.27 | — | US LRG CP MLTFCT | 35473P801 |
| VCR | VANGUARD WORLD FD | 8,079 | $2.567M | 0.0% | $61624.26 | — | CONSUM DIS ETF | 92204A108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 57,345 | $2.546M | 0.0% | $802.26 | — | S&P500 HDL VOL | 46138E362 |
| KAPR | INNOVATOR ETFS TRUST | 81,578 | $2.542M | 0.0% | $27.35 | — | US SML CP PWR ET | 45782C342 |
| DRI | DARDEN RESTAURANTS INC | 15,186 | $2.538M | 0.0% | $127.52 | +22.9% | COM | 237194105 |
| PTNQ | PACER FDS TR | 36,831 | $2.53M | 0.0% | $61.32 | — | TRENDPILOT 100 | 69374H303 |
| XEL | XCEL ENERGY INC | 46,991 | $2.526M | 0.0% | $58.94 | -9.5% | COM | 98389B100 |
| OHI | OMEGA HEALTHCARE INVS INC | 79,690 | $2.524M | 0.0% | $353.76 | — | COM | 681936100 |
| DD | DUPONT DE NEMOURS INC | 32,873 | $2.52M | 0.0% | $24.50 | +16.5% | COM | 26614N102 |
| TFI | SPDR SER TR | 53,719 | $2.497M | 0.0% | $848.68 | — | NUVEEN BLMBRG MU | 78468R721 |
| DTE | DTE ENERGY CO | 22,256 | $2.496M | 0.0% | $100.70 | +0.2% | COM | 233331107 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 92,210 | $2.491M | 0.0% | $26.87 | — | MUNICIPAL INCOME | 14020Y201 |
| USO | UNITED STS OIL FD LP | 31,486 | $2.479M | 0.0% | $67.20 | — | UNITS | 91232N207 |
| QYLD | GLOBAL X FDS | 138,393 | $2.479M | 0.0% | $18.39 | — | NASDAQ 100 COVER | 37954Y483 |
| — | TOTALENERGIES SE | 35,985 | $2.477M | 0.0% | $7099.47 | — | SPONSORED ADS | 89151E109 |
| USHY | ISHARES TR | 67,342 | $2.464M | 0.0% | $1675.88 | — | BROAD USD HIGH | 46435U853 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 156,947 | $2.461M | 0.0% | $8.33 | +45.0% | COM STK | 05684B107 |
| JPME | J P MORGAN EXCHANGE TRADED F | 24,812 | $2.46M | 0.0% | $84.56 | — | DIVERSFED RTRN | 46641Q886 |
| VPU | VANGUARD WORLD FD | 17,249 | $2.459M | 0.0% | $33291.50 | — | UTILITIES ETF | 92204A876 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 32,444 | $2.453M | 0.0% | $35948.27 | — | MID CP GR ALPH | 33737M102 |
| ISCV | ISHARES TR | 40,028 | $2.45M | 0.0% | $73.18 | — | MRNING SM CP ETF | 464288703 |
| DECW | AIM ETF PRODUCTS TRUST | 84,039 | $2.439M | 0.0% | $25.40 | — | US LRGCP B20 DEC | 00888H794 |
| IBDV | ISHARES TR | 113,587 | $2.431M | 0.0% | $21.61 | — | IBONDS DEC 2030 | 46436E726 |
| ARKW | ARK ETF TR | 29,177 | $2.43M | 0.0% | $1131.39 | — | NEXT GNRTN INTER | 00214Q401 |
| TJUL | INNOVATOR ETFS TRUST | 91,909 | $2.418M | 0.0% | $25.36 | — | EQUITY DEF PROTN | 45783Y541 |
| PECO | PHILLIPS EDISON &CO INC | 67,263 | $2.413M | 0.0% | $34.40 | — | COMMON STOCK | 71844V201 |
| DSI | ISHARES TR | 23,801 | $2.399M | 0.0% | $2254.37 | — | MSCI KLD400 SOC | 464288570 |
| TTD | THE TRADE DESK INC | 27,441 | $2.399M | 0.0% | $64.34 | +17.8% | COM CL A | 88339J105 |
| VYGR | VOYAGER THERAPEUTICS INC | 256,449 | $2.388M | 0.0% | $8.24 | — | COM | 92915B106 |
| IQLT | ISHARES TR | 59,846 | $2.374M | 0.0% | $1097.41 | — | MSCI INTL QUALTY | 46434V456 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 61,307 | $2.371M | 0.0% | $33.97 | — | FT VEST US EQT | 33740F698 |
| TPHD | TIMOTHY PLAN | 65,459 | $2.368M | 0.0% | $1729.29 | — | HIG DV STK ETF | 887432326 |
| CG | CARLYLE GROUP INC | 50,426 | $2.365M | 0.0% | $32.50 | +25.2% | COM | 14316J108 |
| HYDB | ISHARES TR | 50,538 | $2.361M | 0.0% | $46.72 | — | HIGH YLD SYSTM B | 46435G250 |
| EZM | WISDOMTREE TR | 38,601 | $2.355M | 0.0% | $2347.84 | — | US MIDCAP FUND | 97717W570 |
| RCL | ROYAL CARIBBEAN GROUP | 16,911 | $2.351M | 0.0% | $74.07 | +65.7% | COM | V7780T103 |
| QSR | RESTAURANT BRANDS INTL INC | 29,540 | $2.347M | 0.0% | $65.06 | +19.8% | COM | 76131D103 |
| MARW | AIM ETF PRODUCTS TRUST | 81,685 | $2.346M | 0.0% | $25.49 | — | US LARCP B20 MAR | 00888H778 |
| TAXF | AMERICAN CENTY ETF TR | 46,374 | $2.344M | 0.0% | $50.83 | — | DIVERSIFIED MU | 025072505 |
| PKG | PACKAGING CORP AMER | 12,346 | $2.343M | 0.0% | $117.10 | +41.1% | COM | 695156109 |
| IP | INTERNATIONAL PAPER CO | 59,743 | $2.331M | 0.0% | $35.07 | -4.2% | COM | 460146103 |
| HCA | HCA HEALTHCARE INC | 6,976 | $2.327M | 0.0% | $214.85 | +40.1% | COM | 40412C101 |
| PPG | PPG INDS INC | 16,048 | $2.325M | 0.0% | $126.55 | +7.4% | COM | 693506107 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 69,756 | $2.32M | 0.0% | $30.17 | — | FT VEST U.S | 33740F425 |
| IGV | ISHARES TR | 27,163 | $2.316M | 0.0% | $28078.37 | — | EXPANDED TECH | 464287515 |
| — | TE CONNECTIVITY LTD | 15,775 | $2.291M | 0.0% | $5902.92 | — | SHS | H84989104 |
| BOCT | INNOVATOR ETFS TRUST | 56,583 | $2.29M | 0.0% | $5090.75 | — | US EQTY BUF OCT | 45782C771 |
| LIT | GLOBAL X FDS | 50,430 | $2.284M | 0.0% | $71.15 | — | LITHIUM BTRY ETF | 37954Y855 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 42,690 | $2.282M | 0.0% | $44.00 | — | US MID CP MLTFCT | 35473P884 |
| FUMB | FIRST TR EXCH TRADED FD III | 113,895 | $2.282M | 0.0% | $5175.82 | — | ULTRA SHT DUR MU | 33740J104 |
| CPB | CAMPBELL SOUP CO | 51,170 | $2.274M | 0.0% | $40.28 | +0.3% | COM | 134429109 |
| PCAR | PACCAR INC | 18,356 | $2.274M | 0.0% | $59.88 | +68.3% | COM | 693718108 |
| — | COHEN &STEERS INFRASTRUCTUR | 95,543 | $2.252M | 0.0% | $10068.14 | — | COM | 19248A109 |
| NET | CLOUDFLARE INC | 23,240 | $2.25M | 0.0% | $72.08 | +25.6% | CL A COM | 18915M107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 72,058 | $2.249M | 0.0% | $31.21 | — | LP INT UNIT | G16252101 |
| SFLR | INNOVATOR ETFS TRUST | 74,614 | $2.239M | 0.0% | $30.01 | — | QUITY MANAGD FLR | 45783Y673 |
| AIG | AMERICAN INTL GROUP INC | 28,635 | $2.238M | 0.0% | $49.23 | +39.1% | COM NEW | 026874784 |
| VOOV | VANGUARD ADMIRAL FDS INC | 12,293 | $2.219M | 0.0% | $149.64 | — | 500 VAL IDX FD | 921932703 |
| CSM | PROSHARES TR | 36,454 | $2.214M | 0.0% | $3235.38 | — | LARGE CAP CRE | 74347R248 |
| HEZU | ISHARES TR | 60,081 | $2.209M | 0.0% | $15858.03 | — | CUR HD EURZN ETF | 46434V639 |
| FXL | FIRST TR EXCHANGE TRADED FD | 16,356 | $2.205M | 0.0% | $36832.41 | — | TECH ALPHADEX | 33734X176 |
| IYE | ISHARES TR | 44,514 | $2.199M | 0.0% | $31.78 | — | U.S. ENERGY ETF | 464287796 |
| SAP | SAP SE | 11,236 | $2.191M | 0.0% | $115.17 | — | SPON ADR | 803054204 |
| VFH | VANGUARD WORLD FD | 21,357 | $2.187M | 0.0% | $10761.18 | — | FINANCIALS ETF | 92204A405 |
| NTSX | WISDOMTREE TR | 51,765 | $2.186M | 0.0% | $34.92 | — | US EFFICIENT COR | 97717Y790 |
| SPEM | SPDR INDEX SHS FDS | 60,177 | $2.178M | 0.0% | $10149.64 | — | PORTFOLIO EMG MK | 78463X509 |
| ERIE | ERIE INDTY CO | 5,421 | $2.177M | 0.0% | $217.10 | +65.4% | CL A | 29530P102 |
| VONE | VANGUARD SCOTTSDALE FDS | 9,113 | $2.172M | 0.0% | $98517.68 | — | VNG RUS1000IDX | 92206C730 |
| IYR | ISHARES TR | 24,096 | $2.166M | 0.0% | $18833.30 | — | U.S. REAL ES ETF | 464287739 |
| CDW | CDW CORP | 8,450 | $2.161M | 0.0% | $174.08 | +33.0% | COM | 12514G108 |
| — | GLOBAL MED REIT INC | 240,978 | $2.159M | 0.0% | $8.96 | — | COM NEW | 37954A204 |
| — | NUVEEN AMT FREE QLTY MUN INC | 194,536 | $2.154M | 0.0% | $3604.67 | — | COM | 670657105 |
| A | AGILENT TECHNOLOGIES INC | 14,788 | $2.152M | 0.0% | $122.74 | +10.1% | COM | 00846U101 |
| IR | INGERSOLL RAND INC | 22,618 | $2.148M | 0.0% | $53.60 | +59.3% | COM | 45687V106 |
| NDAQ | NASDAQ INC | 33,895 | $2.139M | 0.0% | $53.20 | +6.0% | COM | 631103108 |
| DBEM | DBX ETF TR | 89,323 | $2.137M | 0.0% | $5321.71 | — | XTRACK MSCI EMRG | 233051101 |
| — | NUVEEN QUALITY MUNCP INCOME | 186,083 | $2.133M | 0.0% | $5244.83 | — | COM | 67066V101 |
| LUV | SOUTHWEST AIRLS CO | 72,589 | $2.119M | 0.0% | $38.57 | -23.1% | COM | 844741108 |
| ITGR | INTEGER HLDGS CORP | 18,144 | $2.117M | 0.0% | $73.30 | +44.9% | COM | 45826H109 |
| LNG | CHENIERE ENERGY INC | 13,092 | $2.111M | 0.0% | $117.61 | +36.7% | COM NEW | 16411R208 |
| APRJ | INNOVATOR ETFS TRUST | 85,971 | $2.108M | 0.0% | $24.63 | — | PREM INCM 30 BAR | 45783Y616 |
| WINA | WINMARK CORP | 5,820 | $2.105M | 0.0% | $339.65 | +8.1% | COM | 974250102 |
| TM | TOYOTA MOTOR CORP | 8,360 | $2.104M | 0.0% | $53099.25 | — | ADS | 892331307 |
| IDV | ISHARES TR | 74,990 | $2.103M | 0.0% | $9171.25 | — | INTL SEL DIV ETF | 464288448 |
| XT | ISHARES TR | 35,228 | $2.1M | 0.0% | $60.49 | — | EXPONENTIAL TECH | 46434V381 |
| OALC | UNIFIED SER TR | 76,662 | $2.097M | 0.0% | $23.90 | — | ONEASCENT LARGE | 90470L527 |
| UOCT | INNOVATOR ETFS TRUST | 62,139 | $2.088M | 0.0% | $32.05 | — | US EQTY ULTRA B | 45782C821 |
| IT | GARTNER INC | 4,379 | $2.087M | 0.0% | $242.28 | +90.0% | COM | 366651107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 120,646 | $2.087M | 0.0% | $1138.37 | — | UNIT | 85207H104 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 68,153 | $2.083M | 0.0% | $30.56 | — | FT VEST EQ ENHAN | 33740U638 |
| EW | EDWARDS LIFESCIENCES CORP | 21,736 | $2.077M | 0.0% | $87.32 | -3.8% | COM | 28176E108 |
| GCOW | PACER FDS TR | 59,850 | $2.077M | 0.0% | $32.78 | — | GLOBL CASH ETF | 69374H709 |
| RWO | SPDR INDEX SHS FDS | 48,417 | $2.073M | 0.0% | $2746.65 | — | DJ GLB RL ES ETF | 78463X749 |
| TAP | MOLSON COORS BEVERAGE CO | 30,824 | $2.073M | 0.0% | $44.91 | +32.3% | CL B | 60871R209 |
| DGS | WISDOMTREE TR | 40,588 | $2.064M | 0.0% | $2056.68 | — | EMG MKTS SMCAP | 97717W281 |
| DFCF | DIMENSIONAL ETF TRUST | 49,176 | $2.063M | 0.0% | $42.13 | — | CORE FIXED INCOM | 25434V872 |
| ANGL | VANECK ETF TRUST | 70,932 | $2.058M | 0.0% | $486.66 | — | FALLEN ANGEL HG | 92189F437 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 54,589 | $2.054M | 0.0% | $35.33 | — | FT VEST UQ EQT | 33740F672 |
| SCCO | SOUTHERN COPPER CORP | 19,222 | $2.048M | 0.0% | $59.65 | +31.1% | COM | 84265V105 |
| ALB | ALBEMARLE CORP | 15,529 | $2.046M | 0.0% | $197.25 | -39.7% | COM | 012653101 |
| AOA | ISHARES TR | 27,817 | $2.043M | 0.0% | $3605.28 | — | AGGRES ALLOC ETF | 464289859 |
| EJAN | INNOVATOR ETFS TRUST | 70,376 | $2.037M | 0.0% | $28.64 | — | EMRGNG MKT JAN | 45782C516 |
| FXR | FIRST TR EXCHANGE TRADED FD | 27,870 | $2.033M | 0.0% | $11762.60 | — | INDLS PROD DUR | 33734X150 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 58,455 | $2.031M | 0.0% | $34.74 | — | UNIT LTD PARTN | 01881G106 |
| BLV | VANGUARD BD INDEX FDS | 28,056 | $2.029M | 0.0% | $3726.99 | — | LONG TERM BOND | 921937793 |
| TEAM | ATLASSIAN CORPORATION | 10,394 | $2.028M | 0.0% | $165.03 | +32.1% | CL A | 049468101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 29,931 | $2.016M | 0.0% | $8200.97 | — | FTSE EUROPE ETF | 922042874 |
| FITB | FIFTH THIRD BANCORP | 53,992 | $2.009M | 0.0% | $25.60 | +26.4% | COM | 316773100 |
| MELI | MERCADOLIBRE INC | 1,327 | $2.006M | 0.0% | $1372.15 | +19.3% | COM | 58733R102 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 44,779 | $2.003M | 0.0% | $863.93 | — | FT VEST US EQT | 33740F847 |
| DXCM | DEXCOM INC | 14,414 | $1.999M | 0.0% | $98.67 | +27.4% | COM | 252131107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 86,890 | $1.996M | 0.0% | $2280.43 | — | UNIT | 46138B103 |
| — | KELLANOVA | 34,715 | $1.989M | 0.0% | $58.42 | -11.0% | COM | 487836108 |
| KJUL | INNOVATOR ETFS TRUST | 70,638 | $1.984M | 0.0% | $27.01 | — | US SML CP PWR B | 45782C284 |
| BBY | BEST BUY INC | 24,176 | $1.983M | 0.0% | $74.70 | -7.2% | COM | 086516101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 16,030 | $1.976M | 0.0% | $18311.04 | — | COM SHS | 33735K108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,155 | $1.974M | 0.0% | $57.99 | +53.0% | COM | 416515104 |
| ARKB | ARK 21SHARES BITCOIN ETF | 27,715 | $1.967M | 0.0% | $70.98 | — | SHS BEN INT | 040919102 |
| SLYV | SPDR SER TR | 23,675 | $1.964M | 0.0% | $5040.66 | — | S&P 600 SMCP VAL | 78464A300 |
| PGR | PROGRESSIVE CORP | 9,472 | $1.959M | 0.0% | $117.58 | +45.1% | COM | 743315103 |
| RGLD | ROYAL GOLD INC | 16,032 | $1.953M | 0.0% | $111.75 | +1.0% | COM | 780287108 |
| APH | AMPHENOL CORP NEW | 16,927 | $1.953M | 0.0% | $38.02 | +35.7% | CL A | 032095101 |
| IMCG | ISHARES TR | 27,574 | $1.949M | 0.0% | $15078.36 | — | MRGSTR MD CP GRW | 464288307 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 49,543 | $1.946M | 0.0% | $3191.97 | — | FTSE RAFI 1500 | 46137V597 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 20,895 | $1.944M | 0.0% | $71.68 | +17.0% | ORD SHS | G7997R103 |
| DDWM | WISDOMTREE TR | 56,809 | $1.943M | 0.0% | $30.81 | — | CURRNCY INT EQ | 97717X263 |
| RY | ROYAL BK CDA | 19,194 | $1.936M | 0.0% | $81.80 | +20.7% | COM | 780087102 |
| DKNG | DRAFTKINGS INC NEW | 42,448 | $1.928M | 0.0% | $20.81 | +95.6% | COM CL A | 26142V105 |
| EA | ELECTRONIC ARTS INC | 14,458 | $1.918M | 0.0% | $127.08 | +7.0% | COM | 285512109 |
| IWL | ISHARES TR | 15,082 | $1.917M | 0.0% | $123.15 | — | RUS TOP 200 ETF | 464289446 |
| JUNW | AIM ETF PRODUCTS TRUST | 68,869 | $1.917M | 0.0% | $25.67 | — | US LRGCP B20 JUN | 00888H737 |
| FTLS | FIRST TR EXCH TRADED FD III | 31,086 | $1.917M | 0.0% | $9019.44 | — | LNG/SHT EQUITY | 33739P103 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 121,108 | $1.912M | 0.0% | $1388.51 | — | MULTI ASSET DI | 33738R100 |
| KR | KROGER CO | 33,262 | $1.9M | 0.0% | $40.84 | +15.9% | COM | 501044101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 38,005 | $1.896M | 0.0% | $9391.52 | — | ULTRA SHRT DUR | 46090A887 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 55,035 | $1.895M | 0.0% | $29.78 | — | DOW 30 EQL WGT | 33733A201 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,398 | $1.888M | 0.0% | $417.04 | +2.8% | COM | 879360105 |
| IRT | INDEPENDENCE RLTY TR INC | 115,523 | $1.882M | 0.0% | $16.29 | — | COM | 45378A106 |
| APRW | AIM ETF PRODUCTS TRUST | 62,131 | $1.88M | 0.0% | $28.38 | — | US LRGCP B20 APR | 00888H208 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 62,034 | $1.879M | 0.0% | $26.70 | — | ACTV FCTR MDCP | 33740F813 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 47,950 | $1.875M | 0.0% | $15107.15 | — | FT VEST US | 33740F771 |
| XLG | INVESCO EXCHANGE TRADED FD T | 44,355 | $1.869M | 0.0% | $12028.08 | — | S&P 500 TOP 50 | 46137V233 |
| TPSC | TIMOTHY PLAN | 50,908 | $1.868M | 0.0% | $33.71 | — | U S SM CP CORE | 887432342 |
| WPM | WHEATON PRECIOUS METALS CORP | 39,626 | $1.868M | 0.0% | $40.40 | +10.1% | COM | 962879102 |
| SON | SONOCO PRODS CO | 32,280 | $1.867M | 0.0% | $49.02 | +7.1% | COM | 835495102 |
| — | HANCOCK JOHN PFD INCOME FD | 112,006 | $1.863M | 0.0% | $5433.67 | — | SH BEN INT | 41013W108 |
| RWR | SPDR SER TR | 19,746 | $1.861M | 0.0% | $46671.54 | — | DJ REIT ETF | 78464A607 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 40,142 | $1.854M | 0.0% | $920.68 | — | INTL EQUITY OPP | 33734X853 |
| IVOO | VANGUARD ADMIRAL FDS INC | 17,995 | $1.854M | 0.0% | $38452.77 | — | MIDCP 400 IDX | 921932885 |
| PEXL | PACER FDS TR | 37,401 | $1.852M | 0.0% | $47.12 | — | US EXPORT LEAD | 69374H402 |
| OTIS | OTIS WORLDWIDE CORP | 18,651 | $1.851M | 0.0% | $65.01 | +37.7% | COM | 68902V107 |
| USEP | INNOVATOR ETFS TRUST | 56,185 | $1.851M | 0.0% | $30.51 | — | US EQTY ULTRA B | 45782C649 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 80,619 | $1.85M | 0.0% | $22.80 | — | BULSHS 2025 HY | 46138J817 |
| NTAP | NETAPP INC | 17,555 | $1.843M | 0.0% | $67.32 | +32.6% | COM | 64110D104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 24,071 | $1.839M | 0.0% | $3939.92 | — | COM SHS | 33735J101 |
| BJAN | INNOVATOR ETFS TRUST | 42,142 | $1.835M | 0.0% | $13008.08 | — | US EQTY BUFR JAN | 45782C409 |
| PKST | PEAKSTONE REALTY TRUST | 111,375 | $1.822M | 0.0% | $16.84 | — | COMMON SHARES | 39818P799 |
| NAPR | INNOVATOR ETFS TRUST | 40,015 | $1.821M | 0.0% | $42.28 | — | GRWT100 PWR BF | 45782C334 |
| TRI | THOMSON REUTERS CORP. | 11,644 | $1.814M | 0.0% | $122.66 | +20.8% | COM | 884903808 |
| GWW | GRAINGER W W INC | 1,782 | $1.812M | 0.0% | $503.01 | +82.4% | COM | 384802104 |
| ITB | ISHARES TR | 15,643 | $1.811M | 0.0% | $33315.80 | — | US HOME CONS ETF | 464288752 |
| ROST | ROSS STORES INC | 12,282 | $1.803M | 0.0% | $100.58 | +39.6% | COM | 778296103 |
| APO | APOLLO GLOBAL MGMT INC | 16,000 | $1.799M | 0.0% | $67.38 | +52.5% | COM | 03769M106 |
| COMT | ISHARES U S ETF TR | 66,484 | $1.795M | 0.0% | $29.12 | — | GSCI CMDTY STGY | 46431W853 |
| ISTR | INVESTAR HLDG CORP | 108,923 | $1.793M | 0.0% | $16.49 | 0.0% | COM | 46134L105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 169,236 | $1.787M | 0.0% | $5005.50 | — | COM | 670682103 |
| FUTY | FIDELITY COVINGTON TRUST | 42,125 | $1.787M | 0.0% | $6473.90 | — | MSCI UTILS INDEX | 316092865 |
| MUNI | PIMCO ETF TR | 34,052 | $1.787M | 0.0% | $5936.33 | — | INTER MUN BD ACT | 72201R866 |
| RIG | TRANSOCEAN LTD | 282,138 | $1.772M | 0.0% | $7.86 | -30.5% | REGISTERED SHS | H8817H100 |
| FDMO | FIDELITY COVINGTON TRUST | 29,311 | $1.769M | 0.0% | $17666.05 | — | MOMENTUM FACTR | 316092816 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 60,945 | $1.768M | 0.0% | $28.16 | — | SHS | 14021M107 |
| BMAR | INNOVATOR ETFS TRUST | 42,429 | $1.768M | 0.0% | $41.40 | — | US EQTY BUFR MAR | 45782C391 |
| NDSN | NORDSON CORP | 6,436 | $1.767M | 0.0% | $215.43 | +17.9% | COM | 655663102 |
| XLSR | SSGA ACTIVE TR | 35,307 | $1.76M | 0.0% | $44.52 | — | SPDR SSGA US SCT | 78470P408 |
| CAH | CARDINAL HEALTH INC | 15,727 | $1.76M | 0.0% | $75.74 | +38.1% | COM | 14149Y108 |
| GPN | GLOBAL PMTS INC | 13,062 | $1.746M | 0.0% | $142.85 | -9.3% | COM | 37940X102 |
| MPWR | MONOLITHIC PWR SYS INC | 2,572 | $1.742M | 0.0% | $457.61 | +43.7% | COM | 609839105 |
| — | PIMCO DYNAMIC INCOME FD | 90,300 | $1.742M | 0.0% | $391.62 | — | SHS | 72201Y101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 94,973 | $1.738M | 0.0% | $18.49 | — | BULETSHS 2029 | 46138J577 |
| AVDE | AMERICAN CENTY ETF TR | 27,163 | $1.731M | 0.0% | $59.37 | — | INTL EQT ETF | 025072703 |
| PFM | INVESCO EXCHANGE TRADED FD T | 40,646 | $1.73M | 0.0% | $6962.33 | — | DIVID ACHIEVEV | 46137V506 |
| VEEV | VEEVA SYS INC | 7,457 | $1.728M | 0.0% | $211.22 | +2.2% | CL A COM | 922475108 |
| BUFF | INNOVATOR ETFS TRUST | 41,254 | $1.722M | 0.0% | $36.76 | — | LADERD ALCTN PWR | 45783Y814 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,329 | $1.706M | 0.0% | $148.09 | +32.0% | COM | 11133T103 |
| HACK | AMPLIFY ETF TR | 26,570 | $1.703M | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| CTVA | CORTEVA INC | 29,487 | $1.701M | 0.0% | $43.18 | +17.2% | COM | 22052L104 |
| DGX | QUEST DIAGNOSTICS INC | 12,764 | $1.699M | 0.0% | $123.43 | +1.4% | COM | 74834L100 |
| WY | WEYERHAEUSER CO MTN BE | 47,241 | $1.696M | 0.0% | $29.67 | +7.6% | COM NEW | 962166104 |
| MLN | VANECK ETF TRUST | 94,188 | $1.696M | 0.0% | $17.70 | — | LONG MUNI ETF | 92189F536 |
| MFC | MANULIFE FINL CORP | 67,680 | $1.691M | 0.0% | $19.90 | +15.5% | COM | 56501R106 |
| PSCE | INVESCO EXCH TRADED FD TR II | 30,207 | $1.685M | 0.0% | $56.58 | — | S&P SMALLCAP ENE | 46138G474 |
| LPLA | LPL FINL HLDGS INC | 6,363 | $1.681M | 0.0% | $187.85 | +34.4% | COM | 50212V100 |
| IYLD | ISHARES TR | 84,313 | $1.68M | 0.0% | $19.80 | — | MRNGSTR INC ETF | 46432F875 |
| FEZ | SPDR INDEX SHS FDS | 31,974 | $1.68M | 0.0% | $42.64 | — | EURO STOXX 50 | 78463X202 |
| RACE | FERRARI N V | 3,852 | $1.679M | 0.0% | $258.71 | +49.7% | COM | N3167Y103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 202,453 | $1.678M | 0.0% | $7.86 | — | TR UNIT | 85207K107 |
| ACLC | AMERICAN CENTY ETF TR | 25,256 | $1.663M | 0.0% | $49.01 | — | SUSTAINABLE EQTY | 025072752 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 66,615 | $1.663M | 0.0% | $22.07 | — | FT VEST NAS | 33740U836 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,297 | $1.662M | 0.0% | $151.51 | +55.0% | SHS | L8681T102 |
| SDOG | ALPS ETF TR | 30,690 | $1.656M | 0.0% | $51.41 | — | SECTR DIV DOGS | 00162Q858 |
| MPLX | MPLX LP | 39,826 | $1.655M | 0.0% | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| SHAG | WISDOMTREE TR | 35,019 | $1.649M | 0.0% | $47.17 | — | YIELD ENHANCED | 97717Y808 |
| — | MARATHON OIL CORP | 58,060 | $1.645M | 0.0% | $1517.71 | — | COM | 565849106 |
| STRV | EA SERIES TRUST | 48,855 | $1.644M | 0.0% | $30.06 | — | STRIVE 500 ETF | 02072L680 |
| — | HANCOCK JOHN PREM DIVID FD | 141,119 | $1.644M | 0.0% | $2506.90 | — | COM SH BEN INT | 41013T105 |
| KGC | KINROSS GOLD CORP | 267,844 | $1.642M | 0.0% | $5.22 | +4.3% | COM | 496902404 |
| AOM | ISHARES TR | 38,337 | $1.64M | 0.0% | $23129.02 | — | MODERT ALLOC ETF | 464289875 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 44,469 | $1.636M | 0.0% | $31.16 | — | S&P500 DOWNSID | 46090A705 |
| SDVD | FIRST TR EXCH TRADED FD III | 74,297 | $1.635M | 0.0% | $21.09 | — | FT VEST SMID | 33738D820 |
| IYY | ISHARES TR | 12,757 | $1.634M | 0.0% | $7191.94 | — | DOW JONES US ETF | 464287846 |
| UAUG | INNOVATOR ETFS TRUST | 49,923 | $1.63M | 0.0% | $31.49 | — | US EQT ULTRA BF | 45782C672 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 29,961 | $1.628M | 0.0% | $46.63 | — | SML CAP VAL ALPH | 33737M409 |
| AVB | AVALONBAY CMNTYS INC | 8,597 | $1.61M | 0.0% | $166.42 | +0.9% | COM | 053484101 |
| PZA | INVESCO EXCH TRADED FD TR II | 67,456 | $1.607M | 0.0% | $23.30 | — | NATL AMT MUNI | 46138E537 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,385 | $1.606M | 0.0% | $88.27 | +1.4% | COM | 09061G101 |
| WU | WESTERN UN CO | 114,411 | $1.599M | 0.0% | $12.37 | — | COM | 959802109 |
| IVLU | ISHARES TR | 56,525 | $1.596M | 0.0% | $23.31 | — | MSCI INTL VLU FT | 46435G409 |
| IBTK | ISHARES TR | 81,687 | $1.586M | 0.0% | $19.27 | — | IBOND DEC 2030 | 46436E593 |
| WTRG | ESSENTIAL UTILS INC | 42,808 | $1.586M | 0.0% | $43.11 | -15.9% | COM | 29670G102 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 16,710 | $1.586M | 0.0% | $78.75 | — | S&P 100 EQL WIGH | 46137V449 |
| AGNC | AGNC INVT CORP | 158,104 | $1.584M | 0.0% | $10.02 | — | COM | 00123Q104 |
| FNB | F N B CORP | 111,878 | $1.577M | 0.0% | $11.63 | +8.8% | COM | 302520101 |
| WELL | WELLTOWER INC | 16,825 | $1.572M | 0.0% | $86.14 | +1.2% | COM | 95040Q104 |
| IQV | IQVIA HLDGS INC | 6,206 | $1.569M | 0.0% | $214.31 | +8.9% | COM | 46266C105 |
| TOL | TOLL BROTHERS INC | 12,049 | $1.559M | 0.0% | $80.79 | +34.7% | COM | 889478103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 95,654 | $1.557M | 0.0% | $15.63 | 0.0% | COM | 28414H103 |
| USXF | ISHARES TR | 34,429 | $1.554M | 0.0% | $36.04 | — | ESG MSCI USA ETF | 46436E767 |
| CWI | SPDR INDEX SHS FDS | 54,681 | $1.553M | 0.0% | $8109.08 | — | MSCI ACWI EXUS | 78463X848 |
| — | BARRICK GOLD CORP | 92,605 | $1.541M | 0.0% | $2734.06 | — | COM | 067901108 |
| HYLB | DBX ETF TR | 43,067 | $1.538M | 0.0% | $35.00 | — | XTRACK USD HIGH | 233051432 |
| VRSK | VERISK ANALYTICS INC | 6,502 | $1.533M | 0.0% | $191.62 | +23.8% | COM | 92345Y106 |
| CHD | CHURCH &DWIGHT CO INC | 14,685 | $1.532M | 0.0% | $85.27 | +14.7% | COM | 171340102 |
| FLRN | SPDR SER TR | 49,499 | $1.526M | 0.0% | $252.48 | — | BLOOMBERG INVT | 78468R200 |
| VFMO | VANGUARD WELLINGTON FD | 10,037 | $1.518M | 0.0% | $122.60 | — | US MOMENTUM | 921935508 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 17,591 | $1.518M | 0.0% | $63.96 | +16.9% | COM | 74251V102 |
| BAPR | INNOVATOR ETFS TRUST | 37,820 | $1.514M | 0.0% | $7391.14 | — | US EQT BUFR APR | 45782C888 |
| VLUE | ISHARES TR | 13,939 | $1.51M | 0.0% | $11126.88 | — | MSCI USA VALUE | 46432F388 |
| AGGY | WISDOMTREE TR | 34,717 | $1.507M | 0.0% | $5070.16 | — | YIELD ENHANCD US | 97717X511 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,036 | $1.501M | 0.0% | $124.39 | +57.4% | COM | 43300A203 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,584 | $1.495M | 0.0% | $168.91 | -1.0% | COM | 88262P102 |
| NGG | NATIONAL GRID PLC | 21,904 | $1.494M | 0.0% | $36209.59 | — | SPONSORED ADR NE | 636274409 |
| MKC | MCCORMICK &CO INC | 19,429 | $1.492M | 0.0% | $80.81 | -19.9% | COM NON VTG | 579780206 |
| ULTA | ULTA BEAUTY INC | 2,853 | $1.492M | 0.0% | $393.67 | +31.2% | COM | 90384S303 |
| ESGE | ISHARES INC | 46,131 | $1.487M | 0.0% | $4630.38 | — | ESG AWR MSCI EM | 46434G863 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 73,375 | $1.473M | 0.0% | $20.20 | — | INVSCO BLSH 28 | 46138J643 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 71,680 | $1.472M | 0.0% | $20.21 | — | NASDAQ BUYWRITE | 33738R407 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 66,531 | $1.472M | 0.0% | $22.35 | — | INVSC 30 MUNI BD | 46138J445 |
| TPLC | TIMOTHY PLAN | 34,831 | $1.467M | 0.0% | $39.62 | — | US LRGMD CP CORE | 887432359 |
| CELH | CELSIUS HLDGS INC | 17,677 | $1.466M | 0.0% | $49.54 | +38.4% | COM NEW | 15118V207 |
| TRTY | CAMBRIA ETF TR | 56,206 | $1.459M | 0.0% | $26.11 | — | TRINITY | 132061839 |
| STWD | STARWOOD PPTY TR INC | 70,072 | $1.458M | 0.0% | $20.81 | — | COM | 85571B105 |
| XLB | SELECT SECTOR SPDR TR | 15,648 | $1.454M | 0.0% | $9201.18 | — | SBI MATERIALS | 81369Y100 |
| SPYD | SPDR SER TR | 35,681 | $1.453M | 0.0% | $40.00 | — | PRTFLO S&P500 HI | 78468R788 |
| NOCT | INNOVATOR ETFS TRUST | 30,473 | $1.45M | 0.0% | $43.34 | — | GRWT100 PWR BUF | 45782C615 |
| MAIN | MAIN STR CAP CORP | 30,588 | $1.447M | 0.0% | $39.90 | +13.2% | COM | 56035L104 |
| ASH | ASHLAND INC | 14,854 | $1.446M | 0.0% | $82.48 | +3.7% | COM | 044186104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 23,936 | $1.443M | 0.0% | $60.29 | — | COM UT REP LP | 86765K109 |
| VWOB | VANGUARD WHITEHALL FDS | 22,562 | $1.441M | 0.0% | $63.28 | — | EM MK GOV BD ETF | 921946885 |
| HUM | HUMANA INC | 4,146 | $1.438M | 0.0% | $418.91 | -11.8% | COM | 444859102 |
| SPHB | INVESCO EXCH TRADED FD TR II | 16,285 | $1.429M | 0.0% | $75.66 | — | S&P 500 HB ETF | 46138E370 |
| VLTO | VERALTO CORP | 16,074 | $1.425M | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,929 | $1.425M | 0.0% | $69.18 | +21.6% | SHS - A - | N53745100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 62,552 | $1.424M | 0.0% | $4431.37 | — | DJ GLBL DIVID | 33734X200 |
| EXAS | EXACT SCIENCES CORP | 20,575 | $1.421M | 0.0% | $72.14 | -12.3% | COM | 30063P105 |
| UDEC | INNOVATOR ETFS TRUST | 42,350 | $1.415M | 0.0% | $32.88 | — | US EQTY ULTRA B | 45782C532 |
| — | ISHARES TR | 60,739 | $1.411M | 0.0% | $23.22 | — | IBONDS 25 TRM TS | 46436E866 |
| SRE | SEMPRA | 19,638 | $1.411M | 0.0% | $63.03 | +6.8% | COM | 816851109 |
| — | HESS CORP | 9,241 | $1.411M | 0.0% | $136.66 | — | COM | 42809H107 |
| UAL | UNITED AIRLS HLDGS INC | 29,418 | $1.409M | 0.0% | $41.00 | +4.5% | COM | 910047109 |
| XLRE | SELECT SECTOR SPDR TR | 35,553 | $1.405M | 0.0% | $11048.92 | — | RL EST SEL SEC | 81369Y860 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 45,718 | $1.404M | 0.0% | $27.95 | — | GROWTH STRENGTH | 33733E823 |
| PR | PERMIAN RESOURCES CORP | 78,587 | $1.388M | 0.0% | $10.47 | +40.2% | CLASS A COM | 71424F105 |
| TILT | FLEXSHARES TR | 6,976 | $1.384M | 0.0% | $165.91 | — | MORNSTAR USMKT | 33939L100 |
| QQQE | DIREXION SHS ETF TR | 15,498 | $1.382M | 0.0% | $76.98 | — | NAS100 EQL WGT | 25459Y207 |
| MDYG | SPDR SER TR | 15,828 | $1.382M | 0.0% | $1588.33 | — | S&P 400 MDCP GRW | 78464A821 |
| MSOS | ADVISORSHARES TR | 137,881 | $1.38M | 0.0% | $17.81 | — | PURE US CANNABIS | 00768Y453 |
| DKS | DICKS SPORTING GOODS INC | 6,130 | $1.378M | 0.0% | $109.25 | +49.7% | COM | 253393102 |
| VMC | VULCAN MATLS CO | 5,042 | $1.376M | 0.0% | $198.19 | +22.6% | COM | 929160109 |
| VRT | VERTIV HOLDINGS CO | 16,806 | $1.373M | 0.0% | $51.66 | +21.3% | COM CL A | 92537N108 |
| — | UNITED STATES STL CORP NEW | 33,649 | $1.372M | 0.0% | $2821.68 | — | COM | 912909108 |
| IDRV | ISHARES TR | 43,619 | $1.371M | 0.0% | $43.74 | — | SELF DRIVNG EV | 46435U366 |
| QS | QUANTUMSCAPE CORP | 217,773 | $1.37M | 0.0% | $9.52 | -29.3% | COM CL A | 74767V109 |
| SCHB | SCHWAB STRATEGIC TR | 22,361 | $1.365M | 0.0% | $1308.95 | — | US BRD MKT ETF | 808524102 |
| ESLT | ELBIT SYS LTD | 6,490 | $1.364M | 0.0% | $135.14 | +51.7% | ORD | M3760D101 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 58,645 | $1.363M | 0.0% | $23.50 | — | BULSHS 2029 MUNI | 46138J478 |
| DFAE | DIMENSIONAL ETF TRUST | 54,964 | $1.359M | 0.0% | $24.06 | — | EMGR CRE EQT MNG | 25434V302 |
| SJM | SMUCKER J M CO | 10,791 | $1.358M | 0.0% | $118.54 | -0.7% | COM NEW | 832696405 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,513 | $1.355M | 0.0% | $118.97 | -17.5% | COM | 83088M102 |
| LVHD | LEGG MASON ETF INVT | 36,675 | $1.351M | 0.0% | $36.13 | — | FRANKLIN US LOW | 52468L406 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5,799 | $1.351M | 0.0% | $22600.57 | — | VNG RUS3000IDX | 92206C599 |
| — | EATON VANCE TAX-MANAGED GLOB | 164,193 | $1.346M | 0.0% | $8.17 | — | COM | 27829C105 |
| — | LABORATORY CORP AMER HLDGS | 6,157 | $1.345M | 0.0% | $239.42 | — | COM NEW | 50540R409 |
| — | VIRTUS STONE HBR EMRG MKTS I | 247,795 | $1.341M | 0.0% | $4.31 | — | COM | 86164T107 |
| NJUL | INNOVATOR ETFS TRUST | 23,252 | $1.34M | 0.0% | $51.53 | — | GRWT100 PWR BUF | 45782C276 |
| SMIN | ISHARES TR | 19,066 | $1.34M | 0.0% | $67.42 | — | MSCI INDIA SM CP | 46429B614 |
| — | DOUBLELINE INCOME SOLUTIONS | 105,492 | $1.34M | 0.0% | $4090.47 | — | COM | 258622109 |
| — | ANSYS INC | 3,856 | $1.339M | 0.0% | $93540.73 | — | COM | 03662Q105 |
| SPTL | SPDR SER TR | 47,705 | $1.333M | 0.0% | $662.50 | — | PORTFOLIO LN TSR | 78464A664 |
| IYK | ISHARES TR | 19,616 | $1.327M | 0.0% | $4025.94 | — | US CONSM STAPLES | 464287812 |
| XMLV | INVESCO EXCH TRADED FD TR II | 23,474 | $1.324M | 0.0% | $780.81 | — | S&P MIDCP LOW | 46138E198 |
| MLM | MARTIN MARIETTA MATLS INC | 2,155 | $1.323M | 0.0% | $381.88 | +41.4% | COM | 573284106 |
| FERG1GBX | FERGUSON PLC NEW | 6,057 | $1.323M | 0.0% | $199.79 | — | SHS | G3421J106 |
| WFRD | WEATHERFORD INTL PLC | 11,442 | $1.321M | 0.0% | $101.47 | 0.0% | ORD SHS | G48833118 |
| NOG | NORTHERN OIL &GAS INC | 33,233 | $1.319M | 0.0% | $32.74 | +8.3% | COM | 665531307 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 48,726 | $1.318M | 0.0% | $26.76 | — | US MULTI-SECTOR | 14020Y300 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,858 | $1.315M | 0.0% | $95.54 | +41.5% | CL A | 099502106 |
| JCI | JOHNSON CTLS INTL PLC | 20,126 | $1.315M | 0.0% | $50.02 | +13.2% | SHS | G51502105 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 51,755 | $1.314M | 0.0% | $25.46 | — | SHORT DURATION | 14020Y409 |
| HYMB | SPDR SER TR | 51,128 | $1.313M | 0.0% | $1782.64 | — | NUVEEN BLOOMBERG | 78464A284 |
| RF | REGIONS FINANCIAL CORP NEW | 62,427 | $1.313M | 0.0% | $16.18 | +7.5% | COM | 7591EP100 |
| IGM | ISHARES TR | 15,240 | $1.313M | 0.0% | $21471.69 | — | EXPND TEC SC ETF | 464287549 |
| MTB | M &T BK CORP | 9,005 | $1.31M | 0.0% | $123.27 | +5.9% | COM | 55261F104 |
| EQL | ALPS ETF TR | 11,083 | $1.308M | 0.0% | $107.86 | — | EQUAL SEC ETF | 00162Q205 |
| — | DNP SELECT INCOME FD INC | 144,111 | $1.307M | 0.0% | $1393.95 | — | COM | 23325P104 |
| MSCI | MSCI INC | 2,330 | $1.306M | 0.0% | $498.06 | +10.3% | COM | 55354G100 |
| SEPW | AIM ETF PRODUCTS TRUST | 48,029 | $1.306M | 0.0% | $26.16 | — | ALLIANZIM US LRG | 00888H687 |
| JXI | ISHARES TR | 22,102 | $1.305M | 0.0% | $58.85 | — | GLOB UTILITS ETF | 464288711 |
| MRNA | MODERNA INC | 12,240 | $1.304M | 0.0% | $130.90 | -23.0% | COM | 60770K107 |
| FNDF | SCHWAB STRATEGIC TR | 36,602 | $1.303M | 0.0% | $31.71 | — | SCHWB FDT INT LG | 808524755 |
| SDRL | SEADRILL 2021 LTD | 25,896 | $1.303M | 0.0% | $45.42 | 0.0% | COM | G7997W102 |
| FIS | FIDELITY NATL INFORMATION SV | 17,553 | $1.302M | 0.0% | $73.33 | -14.7% | COM | 31620M106 |
| SBLK | STAR BULK CARRIERS CORP. | 54,542 | $1.302M | 0.0% | $19.15 | +18.4% | SHS PAR | Y8162K204 |
| ON | ON SEMICONDUCTOR CORP | 17,675 | $1.3M | 0.0% | $46.95 | +63.0% | COM | 682189105 |
| FAST | FASTENAL CO | 16,842 | $1.299M | 0.0% | $22.45 | +51.4% | COM | 311900104 |
| EFX | EQUIFAX INC | 4,823 | $1.29M | 0.0% | $207.97 | +20.8% | COM | 294429105 |
| GVI | ISHARES TR | 12,379 | $1.287M | 0.0% | $8098.06 | — | INTRM GOV CR ETF | 464288612 |
| CRH | CRH PLC | 14,872 | $1.283M | 0.0% | $57.17 | +30.7% | ORD | G25508105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 11,345 | $1.275M | 0.0% | $147.25 | — | SMLCP 600 GRTH | 921932794 |
| LDUR | PIMCO ETF TR | 13,388 | $1.27M | 0.0% | $5232.12 | — | ENHNCD LW DUR AC | 72201R718 |
| SSD | SIMPSON MFG INC | 6,186 | $1.269M | 0.0% | $146.43 | +30.5% | COM | 829073105 |
| BTI | BRITISH AMERN TOB PLC | 41,358 | $1.266M | 0.0% | $3509.93 | — | SPONSORED ADR | 110448107 |
| UAPR | INNOVATOR ETFS TRUST | 44,954 | $1.266M | 0.0% | $4134.34 | — | US EQT ULTRA BF | 45782C805 |
| AVY | AVERY DENNISON CORP | 5,658 | $1.263M | 0.0% | $163.54 | +22.3% | COM | 053611109 |
| BSY | BENTLEY SYS INC | 24,168 | $1.262M | 0.0% | $45.17 | +10.2% | COM CL B | 08265T208 |
| VTR | VENTAS INC | 28,633 | $1.26M | 0.0% | $42.71 | 0.0% | COM | 92276F100 |
| WWJD | NORTHERN LTS FD TR IV | 41,954 | $1.259M | 0.0% | $27.76 | — | INSPIRE INTL ETF | 66538H419 |
| USAC | USA COMPRESSION PARTNERS LP | 47,067 | $1.255M | 0.0% | $26.67 | — | COMUNIT LTDPAR | 90290N109 |
| XSOE | WISDOMTREE TR | 42,597 | $1.255M | 0.0% | $31.47 | — | EM EX ST-OWNED | 97717X578 |
| RYLD | GLOBAL X FDS | 74,208 | $1.255M | 0.0% | $18.82 | — | RUSSELL 2000 | 37954Y459 |
| UFPI | UFP INDUSTRIES INC | 10,194 | $1.254M | 0.0% | $63.18 | +83.9% | COM | 90278Q108 |
| SNPE | DBX ETF TR | 26,157 | $1.251M | 0.0% | $37.70 | — | XTRACKERS S&P | 233051143 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,576 | $1.251M | 0.0% | $4225.43 | — | SPONSORED ADR | 03524A108 |
| IDXX | IDEXX LABS INC | 2,311 | $1.248M | 0.0% | $446.08 | +22.5% | COM | 45168D104 |
| DIVB | ISHARES TR | 27,996 | $1.246M | 0.0% | $44.50 | — | CORE DIVID ETF | 46435U861 |
| LPRO | OPEN LENDING CORP | 198,619 | $1.243M | 0.0% | $9.15 | -19.4% | COM | 68373J104 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 58,128 | $1.239M | 0.0% | $21.62 | — | BULLETSHS 31 MUN | 46138J411 |
| EMN | EASTMAN CHEM CO | 12,356 | $1.238M | 0.0% | $84.14 | -3.2% | COM | 277432100 |
| WD | WALKER &DUNLOP INC | 12,236 | $1.237M | 0.0% | $88.18 | +2.6% | COM | 93148P102 |
| GLPI | GAMING & LEISURE PPTYS INC | 26,839 | $1.236M | 0.0% | $46.07 | — | COM | 36467J108 |
| WHR | WHIRLPOOL CORP | 10,289 | $1.231M | 0.0% | $159.24 | -30.0% | COM | 963320106 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 54,529 | $1.228M | 0.0% | $19.62 | — | VEST BUFFERED | 33740U778 |
| TDVI | FIRST TR EXCH TRADED FD III | 54,175 | $1.226M | 0.0% | $21.27 | — | FT VEST TEC | 33738D812 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,008 | $1.223M | 0.0% | $138.15 | -14.7% | COM | 030420103 |
| FMHI | FIRST TR EXCH TRADED FD III | 25,380 | $1.223M | 0.0% | $3677.67 | — | MUNI HI INCM ETF | 33739P301 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 75,802 | $1.222M | 0.0% | $16.39 | — | BULETSHS 2031 CP | 46138J429 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 37,816 | $1.221M | 0.0% | $28.95 | — | NASDQ OIL GAS | 33738R845 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,380 | $1.216M | 0.0% | $73.61 | +12.7% | COMMON STOCK | 36266G107 |
| RELX | RELX PLC | 28,086 | $1.216M | 0.0% | $31.19 | — | SPONSORED ADR | 759530108 |
| DHT | DHT HOLDINGS INC | 105,698 | $1.216M | 0.0% | $8.38 | +14.5% | SHS NEW | Y2065G121 |
| FLDR | FIDELITY MERRIMACK STR TR | 24,321 | $1.215M | 0.0% | $49.62 | — | LOW DURTIN ETF | 316188408 |
| QUS | SPDR SER TR | 8,330 | $1.213M | 0.0% | $122.42 | — | MSCI USA STRTGIC | 78468R812 |
| HAL | HALLIBURTON CO | 30,726 | $1.211M | 0.0% | $23.95 | +42.4% | COM | 406216101 |
| WBD | WARNER BROS DISCOVERY INC | 138,663 | $1.211M | 0.0% | $16.96 | -43.2% | COM SER A | 934423104 |
| HRB | BLOCK H &R INC | 24,567 | $1.206M | 0.0% | $30.64 | +46.8% | COM | 093671105 |
| HPQ | HP INC | 39,817 | $1.203M | 0.0% | $25.22 | +8.3% | COM | 40434L105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 11,105 | $1.202M | 0.0% | $87.49 | — | BUYBACK ACHIEV | 46137V308 |
| ISMD | NORTHERN LTS FD TR IV | 33,222 | $1.196M | 0.0% | $2053.80 | — | INSPIRE SML/ MID | 66538H641 |
| SLQD | ISHARES TR | 24,239 | $1.193M | 0.0% | $10036.15 | — | 0-5YR INVT GR CP | 46434V100 |
| — | BLACKROCK HEALTH SCIENCES TR | 28,746 | $1.191M | 0.0% | $15943.74 | — | COM | 09250W107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,947 | $1.19M | 0.0% | $317.49 | -15.7% | CL A | 989207105 |
| SBRA | SABRA HEALTH CARE REIT INC | 80,423 | $1.188M | 0.0% | $14.63 | — | COM | 78573L106 |
| XYL | XYLEM INC | 9,179 | $1.186M | 0.0% | $93.35 | +26.7% | COM | 98419M100 |
| CBRE | CBRE GROUP INC | 12,171 | $1.184M | 0.0% | $77.98 | +15.2% | CL A | 12504L109 |
| WRB | BERKLEY W R CORP | 13,380 | $1.183M | 0.0% | $41.82 | +23.0% | COM | 084423102 |
| CBZ | CBIZ INC | 15,058 | $1.182M | 0.0% | $53.89 | +29.0% | COM | 124805102 |
| OLN | OLIN CORP | 20,078 | $1.181M | 0.0% | $49.06 | +3.9% | COM PAR $1 | 680665205 |
| GRMN | GARMIN LTD | 7,926 | $1.18M | 0.0% | $102.53 | +24.5% | SHS | H2906T109 |
| VUSB | VANGUARD BD INDEX FDS | 23,763 | $1.177M | 0.0% | $49.22 | — | VANGUARD ULTRA | 92203C303 |
| ETR | ENTERGY CORP NEW | 11,125 | $1.176M | 0.0% | $47.04 | +1.4% | COM | 29364G103 |
| OMC | OMNICOM GROUP INC | 12,142 | $1.175M | 0.0% | $66.27 | +26.9% | COM | 681919106 |
| AU | ANGLOGOLD ASHANTI PLC | 52,631 | $1.168M | 0.0% | $17.53 | +0.2% | COM SHS | G0378L100 |
| KRG | KITE RLTY GROUP TR | 53,811 | $1.167M | 0.0% | $21.68 | — | COM NEW | 49803T300 |
| ARI | APOLLO COML REAL EST FIN INC | 101,477 | $1.166M | 0.0% | $11.49 | — | COM | 03762U105 |
| VKTX | VIKING THERAPEUTICS INC | 14,195 | $1.164M | 0.0% | $44.50 | 0.0% | COM | 92686J106 |
| DDOG | DATADOG INC | 9,386 | $1.16M | 0.0% | $101.10 | +24.3% | CL A COM | 23804L103 |
| SMMV | ISHARES TR | 30,908 | $1.157M | 0.0% | $24597.38 | — | MSCI USA SMCP MN | 46435G433 |
| FIVA | FIDELITY COVINGTON TRUST | 45,479 | $1.156M | 0.0% | $25.43 | — | INT VL FCT ETF | 316092717 |
| — | PIMCO HIGH INCOME FD | 233,767 | $1.155M | 0.0% | $140.94 | — | COM SHS | 722014107 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 41,900 | $1.15M | 0.0% | $24.01 | — | NAT GAS ETF | 33733E807 |
| XYLD | GLOBAL X FDS | 28,076 | $1.145M | 0.0% | $41.78 | — | S&P 500 COVERED | 37954Y475 |
| IGE | ISHARES TR | 25,408 | $1.143M | 0.0% | $14204.01 | — | NORTH AMERN NAT | 464287374 |
| BK | BANK NEW YORK MELLON CORP | 19,829 | $1.143M | 0.0% | $41.28 | +27.6% | COM | 064058100 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 42,007 | $1.14M | 0.0% | $27.55 | — | NASDAQ BK ETF | 33738R860 |
| PFLD | ETF SER SOLUTIONS | 53,760 | $1.137M | 0.0% | $1493.22 | — | AAM LW DUR PFD | 26922A198 |
| CME | CME GROUP INC | 5,260 | $1.132M | 0.0% | $171.11 | +15.3% | COM | 12572Q105 |
| — | NUVEEN MUN CR OPPORTUNITIES | 106,878 | $1.13M | 0.0% | $13.87 | — | COM | 670663103 |
| — | NUVEEN MUN VALUE FD INC | 129,633 | $1.129M | 0.0% | $2439.01 | — | COM | 670928100 |
| UMAY | INNOVATOR ETFS TRUST | 37,271 | $1.128M | 0.0% | $29.41 | — | US EQT ULTRA BF | 45782C292 |
| EWZ | ISHARES INC | 34,742 | $1.126M | 0.0% | $33.31 | — | MSCI BRAZIL ETF | 464286400 |
| AGO | ASSURED GUARANTY LTD | 12,899 | $1.125M | 0.0% | $29.35 | +180.9% | COM | G0585R106 |
| SNY | SANOFI | 23,071 | $1.121M | 0.0% | $135.80 | — | SPONSORED ADR | 80105N105 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 13,491 | $1.121M | 0.0% | $67.86 | — | S&P500 EQL ENR | 46137V365 |
| — | BLACKROCK UTILS INFRASTRUCTU | 51,842 | $1.118M | 0.0% | $23.84 | — | COM | 09248D104 |
| MGM | MGM RESORTS INTERNATIONAL | 23,667 | $1.117M | 0.0% | $27.32 | +60.1% | COM | 552953101 |
| TAN | INVESCO EXCH TRADED FD TR II | 24,591 | $1.116M | 0.0% | $14466.33 | — | SOLAR ETF | 46138G706 |
| CINF | CINCINNATI FINL CORP | 8,963 | $1.113M | 0.0% | $82.51 | +30.4% | COM | 172062101 |
| FTV | FORTIVE CORP | 12,931 | $1.112M | 0.0% | $49.97 | +20.5% | COM | 34959J108 |
| AI | C3 AI INC | 41,041 | $1.111M | 0.0% | $29.55 | -5.0% | CL A | 12468P104 |
| AYI | ACUITY BRANDS INC | 4,123 | $1.108M | 0.0% | $241.03 | 0.0% | COM | 00508Y102 |
| SHYM | BLACKROCK ETF TRUST II | 49,328 | $1.107M | 0.0% | $22.14 | — | HIGH YLD MUNI IN | 092528108 |
| IVZ | INVESCO LTD | 66,466 | $1.103M | 0.0% | $10.65 | +38.8% | SHS | G491BT108 |
| ICLN | ISHARES TR | 78,662 | $1.1M | 0.0% | $5379.37 | — | GL CLEAN ENE ETF | 464288224 |
| INFL | LISTED FD TR | 33,759 | $1.099M | 0.0% | $29.81 | — | HORIZON KINETICS | 53656F623 |
| FDHY | FIDELITY COVINGTON TRUST | 22,893 | $1.099M | 0.0% | $47.05 | — | HIGH YILD ETF | 316092618 |
| CSWC | CAPITAL SOUTHWEST CORP | 43,864 | $1.095M | 0.0% | $14.39 | +34.1% | COM | 140501107 |
| J | JACOBS SOLUTIONS INC | 7,108 | $1.093M | 0.0% | $105.56 | +9.2% | COM | 46982L108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 31,339 | $1.087M | 0.0% | $5781.41 | — | NAS CLNEDG GREEN | 33733E500 |
| COHR | COHERENT CORP | 17,825 | $1.081M | 0.0% | $44.84 | +22.3% | COM | 19247G107 |
| PSMJ | PACER FDS TR | 41,162 | $1.08M | 0.0% | $20.19 | — | SWAN SOS MODRTE | 69374H493 |
| CSL | CARLISLE COS INC | 2,752 | $1.078M | 0.0% | $272.09 | +22.0% | COM | 142339100 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 23,751 | $1.074M | 0.0% | $2029.31 | — | NASDQ ARTFCIAL | 33738R720 |
| IBTM | ISHARES TR | 47,270 | $1.072M | 0.0% | $22.67 | — | IBONDS DEC 2032 | 46436E296 |
| CRSP | CRISPR THERAPEUTICS AG | 15,707 | $1.071M | 0.0% | $74.76 | -4.2% | NAMEN AKT | H17182108 |
| VAMO | CAMBRIA ETF TR | 35,830 | $1.07M | 0.0% | $25.93 | — | VALUE MOMENTUM | 132061888 |
| ARES | ARES MANAGEMENT CORPORATION | 8,032 | $1.068M | 0.0% | $68.75 | +76.5% | CL A COM STK | 03990B101 |
| DCOM | DIME CMNTY BANCSHARES INC | 55,418 | $1.067M | 0.0% | $23.96 | -18.6% | COM | 25432X102 |
| EL | LAUDER ESTEE COS INC | 6,910 | $1.065M | 0.0% | $200.39 | -31.8% | CL A | 518439104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 46,826 | $1.064M | 0.0% | $1509.22 | — | BULSHS 2024 HY | 46138J833 |
| FALN | ISHARES TR | 39,577 | $1.063M | 0.0% | $28.76 | — | FALN ANGLS USD | 46435G474 |
| EES | WISDOMTREE TR | 21,202 | $1.063M | 0.0% | $42.11 | — | US SMALLCAP FUND | 97717W562 |
| CNQ | CANADIAN NAT RES LTD | 13,906 | $1.061M | 0.0% | $19.25 | +61.9% | COM | 136385101 |
| FPXE | FIRST TR EXCHANGE TRADED FD | 41,873 | $1.06M | 0.0% | $28.27 | — | IPOX EUROPE EQ | 33734X788 |
| DFSD | DIMENSIONAL ETF TRUST | 22,534 | $1.06M | 0.0% | $46.66 | — | SHORT DURATION F | 25434V864 |
| — | EATON VANCE TAX-MANAGED GLOB | 129,861 | $1.06M | 0.0% | $82.96 | — | COM | 27829F108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 96,765 | $1.06M | 0.0% | $25.97 | -44.5% | COM CL A | 76954A103 |
| TWLO | TWILIO INC | 17,278 | $1.057M | 0.0% | $129.20 | -49.0% | CL A | 90138F102 |
| HWM | HOWMET AEROSPACE INC | 15,410 | $1.055M | 0.0% | $27.79 | +119.4% | COM | 443201108 |
| ESML | ISHARES TR | 26,132 | $1.052M | 0.0% | $36.79 | — | ESG AWARE MSCI | 46435U663 |
| ACGL | ARCH CAP GROUP LTD | 11,363 | $1.05M | 0.0% | $63.21 | +27.2% | ORD | G0450A105 |
| — | EATON VANCE ENHANCED EQUITY | 52,065 | $1.05M | 0.0% | $20.80 | — | COM | 278277108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 17,714 | $1.049M | 0.0% | $4875.83 | — | LONG TERM TREAS | 92206C847 |
| WCN | WASTE CONNECTIONS INC | 6,083 | $1.046M | 0.0% | $134.78 | +17.9% | COM | 94106B101 |
| LNC | LINCOLN NATL CORP IND | 32,766 | $1.046M | 0.0% | $25.04 | -1.0% | COM | 534187109 |
| IBTL | ISHARES TR | 51,832 | $1.045M | 0.0% | $19.96 | — | IBONDS DEC 2031 | 46436E460 |
| OBIL | RBB FD INC | 20,898 | $1.044M | 0.0% | $50.16 | — | US TREASRY 12 MT | 74933W478 |
| FIX | COMFORT SYS USA INC | 3,277 | $1.041M | 0.0% | $183.38 | +38.4% | COM | 199908104 |
| AUGW | AIM ETF PRODUCTS TRUST | 38,298 | $1.039M | 0.0% | $24.26 | — | ALLIANZIM US LRG | 00888H711 |
| CMA | COMERICA INC | 18,895 | $1.039M | 0.0% | $45.64 | +4.3% | COM | 200340107 |
| JXN | JACKSON FINANCIAL INC | 15,706 | $1.039M | 0.0% | $39.30 | +28.9% | COM CL A | 46817M107 |
| FMDE | FIDELITY COVINGTON TRUST | 33,997 | $1.038M | 0.0% | $27.30 | — | ENHANCED MID | 31609A503 |
| EMGF | ISHARES INC | 23,310 | $1.038M | 0.0% | $41.62 | — | EMNG MKTS EQT | 46434G889 |
| STLD | STEEL DYNAMICS INC | 7,004 | $1.038M | 0.0% | $87.73 | +39.2% | COM | 858119100 |
| IVT | INVENTRUST PPTYS CORP | 39,523 | $1.025M | 0.0% | $25.94 | — | COM NEW | 46124J201 |
| IQDF | FLEXSHARES TR | 42,518 | $1.025M | 0.0% | $24.10 | — | INTL QLTDV IDX | 33939L837 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 50,250 | $1.023M | 0.0% | $20.36 | — | FT VEST US SMALL | 33740F292 |
| DHS | WISDOMTREE TR | 11,785 | $1.021M | 0.0% | $8876.06 | — | US HIGH DIVIDEND | 97717W208 |
| APA | APA CORPORATION | 29,583 | $1.017M | 0.0% | $22.91 | +27.9% | COM | 03743Q108 |
| UJUN | INNOVATOR ETFS TRUST | 32,794 | $1.017M | 0.0% | $30.71 | — | US EQT ULTRA BF | 45782C730 |
| CCL | CARNIVAL CORP | 62,089 | $1.015M | 0.0% | $14.30 | +13.8% | UNIT 99/99/9999 | 143658300 |
| MDB | MONGODB INC | 2,825 | $1.013M | 0.0% | $309.26 | +32.1% | CL A | 60937P106 |
| MEAR | ISHARES U S ETF TR | 20,172 | $1.011M | 0.0% | $49.95 | — | BLACKROCK SHORT | 46431W838 |
| NVT | NVENT ELECTRIC PLC | 13,399 | $1.01M | 0.0% | $58.78 | +7.0% | SHS | G6700G107 |
| CSGP | COSTAR GROUP INC | 10,454 | $1.01M | 0.0% | $74.58 | +15.4% | COM | 22160N109 |
| IJAN | INNOVATOR ETFS TRUST | 32,198 | $1.007M | 0.0% | $29.34 | — | INTRNL DEV JAN | 45782C524 |
| VTRS | VIATRIS INC | 84,109 | $1.004M | 0.0% | $11.23 | -1.7% | COM | 92556V106 |
| — | ALLETE INC | 16,796 | $1.002M | 0.0% | $54.68 | — | COM NEW | 018522300 |
| CROX | CROCS INC | 6,956 | $1M | 0.0% | $100.74 | +13.1% | COM | 227046109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,192 | $1M | 0.0% | $103.06 | +11.8% | COM | 00971T101 |
| BFEB | INNOVATOR ETFS TRUST | 25,447 | $1M | 0.0% | $39.28 | — | US EQTY BUFR FEB | 45782C433 |
| LVHI | LEGG MASON ETF INVT | 33,533 | $999K | 0.0% | $27.84 | — | FRANKLIN INTL LW | 52468L505 |
| FE | FIRSTENERGY CORP | 25,844 | $998K | 0.0% | $32.99 | +5.0% | COM | 337932107 |
| BMAY | INNOVATOR ETFS TRUST | 28,007 | $997K | 0.0% | $31.71 | — | US EQTY BUFR MAY | 45782C326 |
| STNG | SCORPIO TANKERS INC | 13,923 | $996K | 0.0% | $60.52 | — | SHS | Y7542C130 |
| BIZD | VANECK ETF TRUST | 58,933 | $996K | 0.0% | $2294.93 | — | BDC INCOME ETF | 92189F411 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 17,744 | $996K | 0.0% | $12105.60 | — | DEV MRK EX US | 33737J174 |
| OZ | BELPOINTE PREP LLC | 16,349 | $995K | 0.0% | $90.83 | -31.2% | UNIT RP LTD LB A | 080694102 |
| USCI | UNITED STS COMMODITY INDEX F | 16,306 | $994K | 0.0% | $52.54 | — | COMM IDX FND | 911717106 |
| OMEX | ODYSSEY MARINE EXPL INC | 259,169 | $987K | 0.0% | $5.07 | -12.4% | COM NEW | 676118201 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 15,006 | $986K | 0.0% | $28509.23 | — | SML CP GRW ALP | 33737M300 |
| ESS | ESSEX PPTY TR INC | 3,983 | $985K | 0.0% | $221.27 | 0.0% | COM | 297178105 |
| FICO | FAIR ISAAC CORP | 787 | $983K | 0.0% | $1005.88 | +24.3% | COM | 303250104 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 42,931 | $982K | 0.0% | $3000.18 | — | EMERG MKT ALPH | 33737J182 |
| — | REAVES UTIL INCOME FD | 36,361 | $980K | 0.0% | $5617.96 | — | COM SH BEN INT | 756158101 |
| FLTR | VANECK ETF TRUST | 38,388 | $979K | 0.0% | $25.17 | — | IG FLOATING RATE | 92189F486 |
| CNP | CENTERPOINT ENERGY INC | 34,326 | $978K | 0.0% | $25.54 | +4.5% | COM | 15189T107 |
| FYLD | CAMBRIA ETF TR | 36,190 | $977K | 0.0% | $27.11 | — | CAMBRIA FGN SHR | 132061300 |
| ARKQ | ARK ETF TR | 17,864 | $977K | 0.0% | $9662.84 | — | AUTNMUS TECHNLGY | 00214Q203 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 45,522 | $976K | 0.0% | $20.83 | +3.1% | COM | 83012A109 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 34,048 | $975K | 0.0% | $27.99 | — | SHS ETF | 14021L109 |
| VALE | VALE S A | 79,921 | $974K | 0.0% | $15.71 | — | SPONSORED ADS | 91912E105 |
| MKL | MARKEL GROUP INC | 639 | $972K | 0.0% | $1109.38 | +32.2% | COM | 570535104 |
| CE | CELANESE CORP DEL | 5,644 | $970K | 0.0% | $122.40 | +22.0% | COM | 150870103 |
| — | COHEN &STEERS REIT &PFD & | 46,056 | $969K | 0.0% | $11119.58 | — | COM | 19247X100 |
| CDC | VICTORY PORTFOLIOS II | 16,248 | $967K | 0.0% | $8461.64 | — | VCSHS US EQ INCM | 92647N824 |
| SCZ | ISHARES TR | 15,242 | $965K | 0.0% | $2975.23 | — | EAFE SML CP ETF | 464288273 |
| JMBS | JANUS DETROIT STR TR | 21,382 | $964K | 0.0% | $45.97 | — | HENDERSON MTG | 47103U852 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 36,353 | $963K | 0.0% | $23.78 | — | FT VEST NAS | 33740F581 |
| INTF | ISHARES TR | 32,276 | $963K | 0.0% | $27.91 | — | INTL EQTY FACTOR | 46434V274 |
| SHYD | VANECK ETF TRUST | 42,972 | $963K | 0.0% | $22.05 | — | SHRT HGH YLD MUN | 92189F387 |
| XHB | SPDR SER TR | 8,610 | $961K | 0.0% | $7304.70 | — | S&P HOMEBUILD | 78464A888 |
| APG | API GROUP CORP | 24,300 | $954K | 0.0% | $18.89 | +23.2% | COM STK | 00187Y100 |
| XBJA | INNOVATOR ETFS TRUST | 35,316 | $952K | 0.0% | $23.66 | — | US EQT ACC 9 BFR | 45783Y780 |
| JULJ | INNOVATOR ETFS TRUST | 38,178 | $951K | 0.0% | $24.72 | — | PREM INC 30 BARR | 45783Y566 |
| SRLN | SSGA ACTIVE ETF TR | 22,572 | $951K | 0.0% | $42.73 | — | BLACKSTONE SENR | 78467V608 |
| PPL | PPL CORP | 34,431 | $948K | 0.0% | $23.94 | +4.3% | COM | 69351T106 |
| EUSB | ISHARES TR | 22,091 | $946K | 0.0% | $46.93 | — | ESG ADV TTL USD | 46436E619 |
| UNG | UNITED STS NAT GAS FD LP | 64,935 | $946K | 0.0% | $14.57 | — | UNIT PAR | 912318409 |
| EVRG | EVERGY INC | 17,720 | $946K | 0.0% | $51.66 | -8.8% | COM | 30034W106 |
| PSTG | PURE STORAGE INC | 18,177 | $945K | 0.0% | $32.47 | +37.5% | CL A | 74624M102 |
| HUSV | FIRST TR EXCH TRADED FD III | 26,386 | $944K | 0.0% | $6879.36 | — | HORIZON DMST ETF | 33739P889 |
| ES | EVERSOURCE ENERGY | 15,742 | $941K | 0.0% | $68.62 | -23.4% | COM | 30040W108 |
| WAL | WESTERN ALLIANCE BANCORP | 14,618 | $938K | 0.0% | $44.70 | +31.7% | COM | 957638109 |
| — | XAI OCTAGN FLT RAT &ALT INM | 132,324 | $938K | 0.0% | $7.41 | — | COM | 98400T106 |
| EUDG | WISDOMTREE TR | 28,636 | $935K | 0.0% | $30.46 | — | EURO QTLY DIV GR | 97717X610 |
| — | LIBERTY ALL STAR EQUITY FD | 130,727 | $935K | 0.0% | $322.52 | — | SH BEN INT | 530158104 |
| NULG | NUSHARES ETF TR | 12,253 | $935K | 0.0% | $61.21 | — | NUVEEN ESG LRGCP | 67092P201 |
| EAPR | INNOVATOR ETFS TRUST | 37,210 | $934K | 0.0% | $24.28 | — | EMRGNG MKT APRIL | 45782C359 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,809 | $932K | 0.0% | $84.79 | +11.5% | COM | 538034109 |
| INCM | FRANKLIN TEMPLETON ETF TR | 35,716 | $931K | 0.0% | $25.90 | — | INCOME FOCUS ETF | 35473P439 |
| SCHZ | SCHWAB STRATEGIC TR | 20,123 | $926K | 0.0% | $49.87 | — | US AGGREGATE B | 808524839 |
| OKTA | OKTA INC | 8,828 | $924K | 0.0% | $176.27 | -47.7% | CL A | 679295105 |
| RWX | SPDR INDEX SHS FDS | 35,264 | $920K | 0.0% | $8783.20 | — | DJ INTL RL ETF | 78463X863 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 40,937 | $920K | 0.0% | $18.94 | — | BUYWRIT INCM ETF | 33738R308 |
| INDS | PACER FDS TR | 23,137 | $920K | 0.0% | $40.59 | — | INDUSTRIAL RELET | 69374H766 |
| POOL | POOL CORP | 2,271 | $916K | 0.0% | $342.47 | +10.9% | COM | 73278L105 |
| BSMW | INVESCO EXCHNG TRAD SLF INDE | 35,825 | $914K | 0.0% | $25.69 | — | BULLETSHS 32 MUN | 46139W833 |
| SLF | SUN LIFE FINANCIAL INC. | 16,707 | $912K | 0.0% | $47.74 | +10.8% | COM | 866796105 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 39,317 | $911K | 0.0% | $23.18 | — | INVSCO BLSH 26 | 46138J635 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 28,495 | $905K | 0.0% | $31.76 | — | FT VEST US EQT E | 33740F318 |
| ONON | ON HLDG AG | 25,562 | $904K | 0.0% | $29.55 | +3.4% | NAMEN AKT A | H5919C104 |
| HEI | HEICO CORP NEW | 4,729 | $903K | 0.0% | $149.76 | +23.9% | COM | 422806109 |
| RIO | RIO TINTO PLC | 14,158 | $902K | 0.0% | $67.47 | — | SPONSORED ADR | 767204100 |
| VICI | VICI PPTYS INC | 29,848 | $902K | 0.0% | $26.85 | 0.0% | COM | 925652109 |
| BBH | VANECK ETF TRUST | 5,419 | $901K | 0.0% | $54682.72 | — | BIOTECH ETF | 92189F726 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,307 | $898K | 0.0% | $158.42 | +16.7% | COM | 12008R107 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 37,959 | $898K | 0.0% | $23.90 | — | BULSHS 2027 MUNI | 46138J494 |
| ENPH | ENPHASE ENERGY INC | 7,417 | $897K | 0.0% | $145.54 | -19.8% | COM | 29355A107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 9,054 | $894K | 0.0% | $33494.68 | — | DORSEY WRIGHT MO | 46137V837 |
| TER | TERADYNE INC | 7,917 | $893K | 0.0% | $101.95 | +1.4% | COM | 880770102 |
| SPMD | SPDR SER TR | 16,711 | $891K | 0.0% | $283.60 | — | PORTFOLIO S&P400 | 78464A847 |
| DECK | DECKERS OUTDOOR CORP | 947 | $891K | 0.0% | $86.89 | +59.5% | COM | 243537107 |
| — | ENERPLUS CORP | 45,258 | $890K | 0.0% | $432.70 | — | COM | 292766102 |
| NNN | NNN REIT INC | 20,722 | $886K | 0.0% | $42.74 | — | COM | 637417106 |
| BNOV | INNOVATOR ETFS TRUST | 24,251 | $885K | 0.0% | $34.31 | — | US EQTY BUF NOV | 45782C581 |
| OVV | OVINTIV INC | 17,031 | $884K | 0.0% | $48.10 | -5.3% | COM | 69047Q102 |
| TSN | TYSON FOODS INC | 15,038 | $883K | 0.0% | $59.32 | -13.4% | CL A | 902494103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 13,510 | $883K | 0.0% | $140.86 | -52.7% | CL A | 98980L101 |
| AN | AUTONATION INC | 5,326 | $882K | 0.0% | $98.38 | +49.6% | COM | 05329W102 |
| DLTR | DOLLAR TREE INC | 6,589 | $877K | 0.0% | $129.17 | +6.6% | COM | 256746108 |
| DFAR | DIMENSIONAL ETF TRUST | 39,132 | $875K | 0.0% | $20.83 | — | US REAL ESTATE E | 25434V823 |
| AVDV | AMERICAN CENTY ETF TR | 13,275 | $874K | 0.0% | $57.48 | — | INTL SMCP VLU | 025072802 |
| — | EATON VANCE TAX-MANAGED BUY- | 67,545 | $873K | 0.0% | $14.49 | — | COM | 27828Y108 |
| TRGP | TARGA RES CORP | 7,796 | $873K | 0.0% | $46.85 | +93.4% | COM | 87612G101 |
| EJUL | INNOVATOR ETFS TRUST | 36,544 | $870K | 0.0% | $22.86 | — | EMRGNG MKT JULY | 45782C714 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 14,823 | $869K | 0.0% | $11465.86 | — | ROBO GLB ETF | 301505707 |
| CRL | CHARLES RIV LABS INTL INC | 3,206 | $869K | 0.0% | $277.15 | -13.8% | COM | 159864107 |
| FRT | FEDERAL RLTY INVT TR NEW | 8,411 | $868K | 0.0% | $92.96 | 0.0% | SH BEN INT NEW | 313745101 |
| PAGP | PLAINS GP HLDGS L P | 47,417 | $865K | 0.0% | $18.25 | — | LTD PARTNR INT A | 72651A207 |
| OTTR | OTTER TAIL CORP | 10,004 | $864K | 0.0% | $59.17 | +39.5% | COM | 689648103 |
| TRMB | TRIMBLE INC | 13,383 | $861K | 0.0% | $58.18 | -2.1% | COM | 896239100 |
| SWK | STANLEY BLACK &DECKER INC | 8,748 | $857K | 0.0% | $120.45 | -29.3% | COM | 854502101 |
| PTMC | PACER FDS TR | 23,742 | $855K | 0.0% | $32.68 | — | TRENDP US MID CP | 69374H204 |
| DBEF | DBX ETF TR | 20,832 | $853K | 0.0% | $6879.25 | — | XTRACK MSCI EAFE | 233051200 |
| STAG | STAG INDL INC | 22,074 | $851K | 0.0% | $38.56 | — | COM | 85254J102 |
| MLPX | GLOBAL X FDS | 17,374 | $851K | 0.0% | $40.15 | — | GLB X MLP ENRG I | 37954Y293 |
| IHF | ISHARES TR | 15,598 | $851K | 0.0% | $32352.28 | — | US HLTHCR PR ETF | 464288828 |
| DOCU | DOCUSIGN INC | 14,279 | $850K | 0.0% | $164.65 | -65.7% | COM | 256163106 |
| PBA | PEMBINA PIPELINE CORP | 24,026 | $849K | 0.0% | $29.40 | +8.7% | COM | 706327103 |
| BIDU | BAIDU INC | 8,064 | $849K | 0.0% | $72173.69 | — | SPON ADR REP A | 056752108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,716 | $849K | 0.0% | $149.24 | +4.0% | COM | 874054109 |
| — | NEXTERA ENERGY INC | 21,762 | $847K | 0.0% | $38.93 | — | UNIT 09/01/2025 | 65339F713 |
| OLED | UNIVERSAL DISPLAY CORP | 5,027 | $847K | 0.0% | $120.72 | +41.1% | COM | 91347P105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 12,341 | $845K | 0.0% | $2859.15 | — | CONSUMR STAPLE | 33734X119 |
| EYLD | CAMBRIA ETF TR | 25,186 | $845K | 0.0% | $29.56 | — | EMRG SHAREHLDR | 132061706 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,395 | $844K | 0.0% | $57.26 | +15.2% | COM | 01973R101 |
| SIXJ | AIM ETF PRODUCTS TRUST | 30,298 | $842K | 0.0% | $26.62 | — | U S LRGCP 6M JAN | 00888H869 |
| ABCB | AMERIS BANCORP | 17,390 | $841K | 0.0% | $44.05 | +7.4% | COM | 03076K108 |
| FDS | FACTSET RESH SYS INC | 1,851 | $841K | 0.0% | $404.35 | +13.0% | COM | 303075105 |
| BWX | SPDR SER TR | 37,761 | $840K | 0.0% | $6632.65 | — | BLOOMBERG INTL T | 78464A516 |
| GRC | GORMAN RUPP CO | 21,220 | $839K | 0.0% | $30.58 | +16.7% | COM | 383082104 |
| AJAN | INNOVATOR ETFS TRUST | 33,607 | $837K | 0.0% | $24.90 | — | EQUITY DEFI 2026 | 45783Y418 |
| BN | BROOKFIELD CORP | 19,983 | $837K | 0.0% | $22.28 | +19.6% | CL A LTD VT SH | 11271J107 |
| ALLY | ALLY FINL INC | 20,591 | $836K | 0.0% | $27.23 | +25.7% | COM | 02005N100 |
| XBJL | INNOVATOR ETFS TRUST | 26,364 | $836K | 0.0% | $25.45 | — | US EQT ACLRTD 9 | 45783Y889 |
| — | ADAM NAT RES FD INC | 36,173 | $834K | 0.0% | $19.94 | — | COM | 00548F105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,319 | $834K | 0.0% | $126.83 | -3.3% | COM | 98956P102 |
| IYM | ISHARES TR | 5,642 | $833K | 0.0% | $13582.64 | — | U.S. BAS MTL ETF | 464287838 |
| EMMF | WISDOMTREE TR | 31,684 | $833K | 0.0% | $23.38 | — | EMGRING MKTS | 97717Y782 |
| DINO | HF SINCLAIR CORP | 13,792 | $833K | 0.0% | $42.75 | +22.1% | COM | 403949100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 16,842 | $832K | 0.0% | $49.39 | — | COM UNIT | 16411Q101 |
| LDOS | LEIDOS HOLDINGS INC | 6,337 | $831K | 0.0% | $102.40 | +14.1% | COM | 525327102 |
| FMAT | FIDELITY COVINGTON TRUST | 15,859 | $831K | 0.0% | $76.94 | — | MSCI MATLS INDEX | 316092881 |
| GL | GLOBE LIFE INC | 7,124 | $829K | 0.0% | $97.09 | +24.1% | COM | 37959E102 |
| PTC | PTC INC | 4,370 | $826K | 0.0% | $139.84 | +28.8% | COM | 69370C100 |
| BFST | BUSINESS FIRST BANCSHARES IN | 37,039 | $825K | 0.0% | $21.32 | 0.0% | COM | 12326C105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,004 | $821K | 0.0% | $126.06 | +27.2% | ORD | M22465104 |
| CAG | CONAGRA BRANDS INC | 27,670 | $820K | 0.0% | $28.74 | -10.6% | COM | 205887102 |
| BAB | INVESCO EXCH TRADED FD TR II | 30,841 | $819K | 0.0% | $1711.35 | — | TAXABLE MUN BD | 46138G805 |
| AAL | AMERICAN AIRLS GROUP INC | 53,214 | $817K | 0.0% | $15.60 | -7.0% | COM | 02376R102 |
| — | HANCOCK JOHN PFD INCOME FD I | 49,376 | $816K | 0.0% | $5758.92 | — | COM | 41013X106 |
| NTR | NUTRIEN LTD | 15,003 | $815K | 0.0% | $59.95 | -18.4% | COM | 67077M108 |
| FND | FLOOR &DECOR HLDGS INC | 6,282 | $814K | 0.0% | $91.44 | +24.2% | CL A | 339750101 |
| LVS | LAS VEGAS SANDS CORP | 15,713 | $812K | 0.0% | $53.20 | -6.7% | COM | 517834107 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 16,049 | $812K | 0.0% | $50.65 | — | MNGD FUTRS STRGY | 33739G103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,070 | $811K | 0.0% | $69.91 | +6.0% | CL A | 192446102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,621 | $807K | 0.0% | $31408.20 | — | FTSE PACIFIC ETF | 922042866 |
| ALC | ALCON AG | 9,690 | $807K | 0.0% | $73.18 | +8.9% | ORD SHS | H01301128 |
| CIVI | CIVITAS RESOURCES INC | 10,622 | $806K | 0.0% | $52.03 | +11.7% | COM NEW | 17888H103 |
| PRK | PARK NATL CORP | 5,932 | $806K | 0.0% | $113.35 | +14.7% | COM | 700658107 |
| AEE | AMEREN CORP | 10,880 | $805K | 0.0% | $72.88 | -8.2% | COM | 023608102 |
| — | GLOBAL X FDS | 84,267 | $801K | 0.0% | $777.50 | — | TELMDC&DIG ETF | 37954Y285 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 11,220 | $800K | 0.0% | $63.09 | — | MATERIALS ALPH | 33734X168 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 23,179 | $800K | 0.0% | $1908.21 | — | DORSEY WRIGHT | 33738R878 |
| LII | LENNOX INTL INC | 1,636 | $800K | 0.0% | $318.48 | +40.3% | COM | 526107107 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 23,903 | $795K | 0.0% | $30.21 | — | FT VEST U.S. | 33740U802 |
| GGG | GRACO INC | 8,511 | $795K | 0.0% | $77.16 | +11.8% | COM | 384109104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 37,824 | $792K | 0.0% | $18.00 | +1.0% | SHS | G66721104 |
| SPAB | SPDR SER TR | 31,286 | $791K | 0.0% | $2552.73 | — | PORTFOLIO AGRGTE | 78464A649 |
| ILMN | ILLUMINA INC | 5,745 | $789K | 0.0% | $296.14 | -54.7% | COM | 452327109 |
| — | SYNOVUS FINL CORP | 19,680 | $788K | 0.0% | $34.13 | — | COM NEW | 87161C501 |
| SHE | SPDR SER TR | 7,440 | $788K | 0.0% | $94.33 | — | SPDR MSCI USA GE | 78468R747 |
| SIGI | SELECTIVE INS GROUP INC | 7,186 | $784K | 0.0% | $98.57 | +0.7% | COM | 816300107 |
| EXR | EXTRA SPACE STORAGE INC | 5,333 | $784K | 0.0% | $129.65 | +3.4% | COM | 30225T102 |
| CACI | CACI INTL INC | 2,068 | $783K | 0.0% | $326.22 | +8.9% | CL A | 127190304 |
| ROL | ROLLINS INC | 16,921 | $783K | 0.0% | $35.20 | +22.3% | COM | 775711104 |
| — | NUVEEN PFD &INCOME OPPORTUN | 108,844 | $783K | 0.0% | $6.74 | — | COM | 67073B106 |
| INSW | INTERNATIONAL SEAWAYS INC | 14,699 | $782K | 0.0% | $33.02 | +30.3% | COM | Y41053102 |
| SAIA | SAIA INC | 1,330 | $778K | 0.0% | $256.59 | +104.0% | COM | 78709Y105 |
| — | CALAMOS CONV &HIGH INCOME F | 65,824 | $777K | 0.0% | $384.23 | — | COM SHS | 12811P108 |
| — | COHEN &STEERS SELECT PFD & | 38,855 | $777K | 0.0% | $21038.68 | — | COM | 19248Y107 |
| CORT | CORCEPT THERAPEUTICS INC | 30,834 | $777K | 0.0% | $23.63 | 0.0% | COM | 218352102 |
| IEP | ICAHN ENTERPRISES LP | 43,077 | $776K | 0.0% | $18.01 | — | DEPOSITARY UNIT | 451100101 |
| KOCT | INNOVATOR ETFS TRUST | 27,176 | $774K | 0.0% | $27.24 | — | US SML CP PWR B | 45782C599 |
| IEUR | ISHARES TR | 13,340 | $772K | 0.0% | $54.66 | — | CORE MSCI EURO | 46434V738 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 65,471 | $771K | 0.0% | $10.33 | — | SPONSORED ADR | 86562M209 |
| AR | ANTERO RESOURCES CORP | 26,544 | $770K | 0.0% | $25.52 | -5.4% | COM | 03674X106 |
| JETS | ETF SER SOLUTIONS | 36,608 | $769K | 0.0% | $3607.83 | — | US GLB JETS | 26922A842 |
| ICVT | ISHARES TR | 9,586 | $765K | 0.0% | $73.27 | — | CONV BD ETF | 46435G102 |
| TD | TORONTO DOMINION BK ONT | 12,645 | $763K | 0.0% | $56.95 | +6.1% | COM NEW | 891160509 |
| AXON | AXON ENTERPRISE INC | 2,436 | $762K | 0.0% | $196.83 | +41.2% | COM | 05464C101 |
| — | SHOCKWAVE MED INC | 2,339 | $762K | 0.0% | $325.63 | — | COM | 82489T104 |
| HDB | HDFC BANK LTD | 13,566 | $759K | 0.0% | $60.52 | — | SPONSORED ADS | 40415F101 |
| XOP | SPDR SER TR | 4,896 | $759K | 0.0% | $114.93 | — | S&P OILGAS EXP | 78468R556 |
| RPAR | TIDAL ETF TR | 39,246 | $756K | 0.0% | $20.64 | — | RPAR RISK PARI | 886364603 |
| DFEV | DIMENSIONAL ETF TRUST | 29,043 | $754K | 0.0% | $24.16 | — | EMERGING MKTS VA | 25434V740 |
| NSA | NATIONAL STORAGE AFFILIATES | 19,243 | $754K | 0.0% | $39.16 | — | COM SHS BEN IN | 637870106 |
| DRLL | EA SERIES TRUST | 23,913 | $749K | 0.0% | $28.16 | — | STRIVE US ENERGY | 02072L722 |
| SFBS | SERVISFIRST BANCSHARES INC | 11,281 | $749K | 0.0% | $52.21 | +17.7% | COM | 81768T108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,891 | $748K | 0.0% | $316.93 | +16.1% | COM | 955306105 |
| ARTY | ISHARES TR | 21,763 | $748K | 0.0% | $35.46 | — | ROBOTICS ARTIF | 46435U556 |
| AM | ANTERO MIDSTREAM CORP | 53,015 | $745K | 0.0% | $7.96 | +43.1% | COM | 03676B102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 48,806 | $744K | 0.0% | $10366.59 | — | FINL PFD ETF | 46137V621 |
| EIX | EDISON INTL | 10,475 | $741K | 0.0% | $52.93 | +18.3% | COM | 281020107 |
| — | PIMCO CORPORATE &INCM STRG | 52,908 | $739K | 0.0% | $5870.60 | — | COM | 72200U100 |
| ALK | ALASKA AIR GROUP INC | 17,183 | $739K | 0.0% | $45.73 | -18.2% | COM | 011659109 |
| GNTX | GENTEX CORP | 20,414 | $737K | 0.0% | $30.96 | +11.7% | COM | 371901109 |
| FSLR | FIRST SOLAR INC | 4,359 | $736K | 0.0% | $113.75 | +35.1% | COM | 336433107 |
| ARM | ARM HOLDINGS PLC | 5,877 | $735K | 0.0% | $100.29 | — | SPONSORED ADR | 042068205 |
| WYNN | WYNN RESORTS LTD | 7,177 | $734K | 0.0% | $88.71 | +9.7% | COM | 983134107 |
| BIO | BIO RAD LABS INC | 2,118 | $733K | 0.0% | $434.21 | -24.3% | CL A | 090572207 |
| CGW | INVESCO EXCH TRADED FD TR II | 13,130 | $729K | 0.0% | $51.74 | — | S&P GBL WATER | 46138E263 |
| IBDX | ISHARES TR | 29,361 | $728K | 0.0% | $24.81 | — | IBONDS DEC 2032 | 46436E312 |
| PKB | INVESCO EXCHANGE TRADED FD T | 9,724 | $728K | 0.0% | $65.07 | — | BUILDING &CONST | 46137V779 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 47,814 | $727K | 0.0% | $13.87 | — | SPONSORED ADR | 71654V408 |
| FULT | FULTON FINL CORP PA | 45,716 | $726K | 0.0% | $15.18 | -4.9% | COM | 360271100 |
| IQDG | WISDOMTREE TR | 19,031 | $724K | 0.0% | $34.84 | — | INTL QULTY DIV | 97717X131 |
| WAT | WATERS CORP | 2,104 | $724K | 0.0% | $286.91 | +14.6% | COM | 941848103 |
| ENVX | ENOVIX CORPORATION | 90,408 | $724K | 0.0% | $14.67 | -32.3% | COM | 293594107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 61,022 | $723K | 0.0% | $7.93 | — | SPONSORED ADR | 05946K101 |
| BJUL | INNOVATOR ETFS TRUST | 17,913 | $722K | 0.0% | $35.10 | — | US EQTY BUFR JUL | 45782C789 |
| BMO | BANK MONTREAL QUE | 7,394 | $722K | 0.0% | $71.37 | +22.9% | COM | 063671101 |
| DMXF | ISHARES TR | 10,579 | $721K | 0.0% | $62.62 | — | ESG EAFE ETF | 46436E759 |
| PATH | UIPATH INC | 31,716 | $719K | 0.0% | $20.83 | +12.4% | CL A | 90364P105 |
| STLA | STELLANTIS N.V | 25,404 | $719K | 0.0% | $25.72 | — | SHS | N82405106 |
| EXPE | EXPEDIA GROUP INC | 5,208 | $717K | 0.0% | $137.34 | +2.7% | COM NEW | 30212P303 |
| — | BROOKFIELD INFRASTRUCTURE CO | 19,891 | $717K | 0.0% | $49.68 | — | COM SB VTG SHS A | 11275Q107 |
| WSM | WILLIAMS SONOMA INC | 2,256 | $716K | 0.0% | $60.29 | +87.3% | COM | 969904101 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 20,981 | $713K | 0.0% | $31.83 | — | FT VEST U.S EQT | 33740F441 |
| VIS | VANGUARD WORLD FD | 2,919 | $713K | 0.0% | $11763.90 | — | INDUSTRIAL ETF | 92204A603 |
| FREL | FIDELITY COVINGTON TRUST | 27,191 | $709K | 0.0% | $957.92 | — | MSCI RL EST ETF | 316092857 |
| IEO | ISHARES TR | 6,624 | $709K | 0.0% | $94.70 | — | US OIL GS EX ETF | 464288851 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 35,280 | $708K | 0.0% | $22.60 | — | COM | 92838Y100 |
| MAS | MASCO CORP | 8,941 | $705K | 0.0% | $49.86 | +39.9% | COM | 574599106 |
| NMFC | NEW MTN FIN CORP | 55,470 | $703K | 0.0% | $9.90 | +1.8% | COM | 647551100 |
| FIVE | FIVE BELOW INC | 3,868 | $702K | 0.0% | $175.51 | +9.8% | COM | 33829M101 |
| QGRO | AMERICAN CENTY ETF TR | 8,223 | $698K | 0.0% | $84.94 | — | US QUALITY GROW | 025072307 |
| UTEN | RBB FD INC | 15,799 | $696K | 0.0% | $45.78 | — | US TREASR 10 YR | 74933W536 |
| WBS | WEBSTER FINL CORP | 13,705 | $696K | 0.0% | $45.98 | +6.4% | COM | 947890109 |
| — | ABRDN WORLD HEALTHCARE FUND | 52,423 | $694K | 0.0% | $5814.89 | — | BEN INT SHS | 87911L108 |
| BDEC | INNOVATOR ETFS TRUST | 17,079 | $693K | 0.0% | $35.78 | — | US EQTY BUF DEC | 45782C557 |
| AWR | AMER STATES WTR CO | 9,572 | $691K | 0.0% | $77.91 | -8.5% | COM | 029899101 |
| COMB | GRANITESHARES ETF TR | 34,796 | $691K | 0.0% | $13030.72 | — | BBG COMMD K 1 | 38747R108 |
| LRGF | ISHARES TR | 12,848 | $691K | 0.0% | $49.99 | — | U S EQUITY FACTR | 46434V282 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,584 | $690K | 0.0% | $152.21 | +54.8% | COM | 558868105 |
| QHY | WISDOMTREE TR | 15,176 | $688K | 0.0% | $45.63 | — | US HGH YLD CORP | 97717X172 |
| — | INVESCO VALUE MUN INCOME TR | 57,243 | $687K | 0.0% | $12.09 | — | COM | 46132P108 |
| DFIS | DIMENSIONAL ETF TRUST | 27,357 | $686K | 0.0% | $24.62 | — | INTL SMALL CAP E | 25434V773 |
| BRO | BROWN &BROWN INC | 7,823 | $685K | 0.0% | $70.93 | +12.1% | COM | 115236101 |
| EQT | EQT CORP | 18,402 | $682K | 0.0% | $30.29 | +15.0% | COM | 26884L109 |
| BCE | BCE INC | 20,004 | $680K | 0.0% | $33.41 | -2.7% | COM NEW | 05534B760 |
| PXH | INVESCO EXCH TRADED FD TR II | 34,850 | $678K | 0.0% | $18.39 | — | FTSE RAFI EMNG | 46138E727 |
| CFG | CITIZENS FINL GROUP INC | 18,682 | $678K | 0.0% | $30.74 | -0.8% | COM | 174610105 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 43,858 | $677K | 0.0% | $16.76 | — | COM | 12812C106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 64,880 | $677K | 0.0% | $11.13 | -0.7% | COM | 09259E108 |
| PRI | PRIMERICA INC | 2,670 | $675K | 0.0% | $211.93 | +11.6% | COM | 74164M108 |
| NWN | NORTHWEST NAT HLDG CO | 18,091 | $673K | 0.0% | $42.26 | -11.5% | COM | 66765N105 |
| MCHI | ISHARES TR | 16,930 | $673K | 0.0% | $40.65 | — | MSCI CHINA ETF | 46429B671 |
| GDXJ | VANECK ETF TRUST | 17,332 | $671K | 0.0% | $9392.06 | — | JUNIOR GOLD MINE | 92189F791 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 30,471 | $670K | 0.0% | $20.27 | — | UNIT | 38150K103 |
| — | CYBERARK SOFTWARE LTD | 2,518 | $669K | 0.0% | $176.64 | — | SHS | M2682V108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,143 | $667K | 0.0% | $50.52 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CPAY | CORPAY INC | 2,161 | $667K | 0.0% | $286.94 | 0.0% | COM SHS | 219948106 |
| — | ISHARES TR | 28,590 | $667K | 0.0% | $23.28 | — | IBONDS 24 TRM HG | 46435U184 |
| RUSHA | RUSH ENTERPRISES INC | 12,454 | $667K | 0.0% | $36.63 | +29.0% | CL A | 781846209 |
| FXD | FIRST TR EXCHANGE TRADED FD | 10,325 | $666K | 0.0% | $1704.61 | — | CONSUMR DISCRE | 33734X101 |
| ATO | ATMOS ENERGY CORP | 5,581 | $663K | 0.0% | $99.35 | +10.3% | COM | 049560105 |
| COO | COOPER COS INC | 6,529 | $662K | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 29,281 | $661K | 0.0% | $14.18 | +54.0% | COM | 565788106 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 11,733 | $661K | 0.0% | $19647.86 | — | DIV RTN INT EQ | 46641Q209 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 17,532 | $659K | 0.0% | $9110.29 | — | EUROPE ALPHADEX | 33737J117 |
| AVEM | AMERICAN CENTY ETF TR | 11,334 | $657K | 0.0% | $55.37 | — | AVANTIS EMGMKT | 025072604 |
| VTS | VITESSE ENERGY INC | 27,581 | $654K | 0.0% | $23.32 | -5.9% | COMMON STOCK | 92852X103 |
| SOFI | SOFI TECHNOLOGIES INC | 89,573 | $654K | 0.0% | $12.22 | -35.0% | COM | 83406F102 |
| ENTG | ENTEGRIS INC | 4,646 | $653K | 0.0% | $98.31 | +28.9% | COM | 29362U104 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 12,767 | $651K | 0.0% | $66.91 | — | S&P500 EQL DIS | 46137V381 |
| TIPX | SPDR SER TR | 34,891 | $650K | 0.0% | $18.80 | — | BLOOMBERG 1 10 Y | 78468R861 |
| IBTI | ISHARES TR | 29,650 | $650K | 0.0% | $21.98 | — | IBONDS 28 TRM TS | 46436E833 |
| RH | RH | 1,866 | $650K | 0.0% | $444.22 | -38.6% | COM | 74967X103 |
| OSK | OSHKOSH CORP | 5,206 | $649K | 0.0% | $107.50 | 0.0% | COM | 688239201 |
| SLG | SL GREEN RLTY CORP | 11,716 | $649K | 0.0% | $55.38 | — | COM | 78440X887 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 31,390 | $646K | 0.0% | $20.57 | — | INTERMEDIATE DUR | 33738D796 |
| — | MFS CHARTER INCOME TR | 101,395 | $643K | 0.0% | $4319.56 | — | SH BEN INT | 552727109 |
| MLPA | GLOBAL X FDS | 13,271 | $640K | 0.0% | $45.88 | — | GLBL X MLP ETF | 37954Y343 |
| MNA | INDEXIQ ETF TR | 20,296 | $639K | 0.0% | $6844.12 | — | IQ MRGR ARB ETF | 45409B800 |
| DPZ | DOMINOS PIZZA INC | 1,286 | $639K | 0.0% | $375.40 | +12.4% | COM | 25754A201 |
| VOTE | TCW TRANSFORM ETF TRUST | 10,424 | $639K | 0.0% | $56.25 | — | TRANSFRM 500 ETF | 29287L106 |
| LTPZ | PIMCO ETF TR | 11,486 | $638K | 0.0% | $48126.81 | — | 15+ YR US TIPS | 72201R304 |
| FELC | FIDELITY COVINGTON TRUST | 21,586 | $637K | 0.0% | $27.51 | — | ENHANCED LARGE | 316092113 |
| BHF | BRIGHTHOUSE FINL INC | 12,298 | $634K | 0.0% | $45.86 | +8.3% | COM | 10922N103 |
| SRVR | PACER FDS TR | 22,105 | $633K | 0.0% | $19916.34 | — | DATA AND INFRAST | 69374H741 |
| DOC | HEALTHPEAK PROPERTIES INC | 33,732 | $632K | 0.0% | $16.10 | +0.2% | COM | 42250P103 |
| VAW | VANGUARD WORLD FD | 3,094 | $632K | 0.0% | $22294.50 | — | MATERIALS ETF | 92204A801 |
| PBF | PBF ENERGY INC | 10,957 | $631K | 0.0% | $32.47 | +50.9% | CL A | 69318G106 |
| LNT | ALLIANT ENERGY CORP | 12,514 | $631K | 0.0% | $46.40 | -0.6% | COM | 018802108 |
| SIXG | ETF SER SOLUTIONS | 16,122 | $630K | 0.0% | $8846.40 | — | DEFIANCE NEXT | 26922A289 |
| TRMK | TRUSTMARK CORP | 22,357 | $628K | 0.0% | $20.79 | +23.2% | COM | 898402102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,908 | $626K | 0.0% | $349.29 | -16.0% | COM | 016255101 |
| PII | POLARIS INC | 6,242 | $625K | 0.0% | $100.98 | -9.0% | COM | 731068102 |
| BXSL | BLACKSTONE SECD LENDING FD | 20,049 | $625K | 0.0% | $23.12 | +3.3% | COMMON STOCK | 09261X102 |
| IAPR | INNOVATOR ETFS TRUST | 22,959 | $624K | 0.0% | $25.12 | — | INTRNL DEV APRL | 45782C367 |
| BIIB | BIOGEN INC | 2,890 | $623K | 0.0% | $264.23 | -11.4% | COM | 09062X103 |
| UJAN | INNOVATOR ETFS TRUST | 17,234 | $622K | 0.0% | $36.10 | — | US EQT ULTRA BF | 45782C300 |
| AXSM | AXSOME THERAPEUTICS INC | 7,785 | $621K | 0.0% | $56.75 | +47.9% | COM | 05464T104 |
| TXT | TEXTRON INC | 6,475 | $621K | 0.0% | $60.41 | +43.0% | COM | 883203101 |
| ACRE | ARES COML REAL ESTATE CORP | 80,530 | $620K | 0.0% | $7.70 | — | COM | 04013V108 |
| HSIC | HENRY SCHEIN INC | 8,204 | $620K | 0.0% | $70.51 | +6.4% | COM | 806407102 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 30,973 | $619K | 0.0% | $17.85 | — | DORSEY WRIGHT | 33738R886 |
| TLTD | FLEXSHARES TR | 8,633 | $619K | 0.0% | $64.22 | — | M STAR DEV MKT | 33939L803 |
| RBLX | ROBLOX CORP | 16,177 | $618K | 0.0% | $55.88 | -27.4% | CL A | 771049103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 43,039 | $616K | 0.0% | $15.12 | — | COM SBI | 40167F101 |
| ING | ING GROEP N.V. | 37,360 | $616K | 0.0% | $12.87 | — | SPONSORED ADR | 456837103 |
| HYXF | ISHARES TR | 13,481 | $616K | 0.0% | $46.64 | — | ESG ADVNCD HY BD | 46435G441 |
| CVLT | COMMVAULT SYS INC | 6,071 | $616K | 0.0% | $70.90 | +27.6% | COM | 204166102 |
| XSLV | INVESCO EXCH TRADED FD TR II | 13,924 | $616K | 0.0% | $19579.34 | — | S&P SMLCP LOW | 46138G102 |
| — | BLACKROCK SCIENCE &TECHNOLO | 16,666 | $615K | 0.0% | $20409.38 | — | SHS | 09258G104 |
| RSG | REPUBLIC SVCS INC | 3,207 | $614K | 0.0% | $124.09 | +39.9% | COM | 760759100 |
| WTMF | WISDOMTREE TR | 16,362 | $614K | 0.0% | $35.20 | — | FUTRE STRAT FD | 97717W125 |
| HCC | WARRIOR MET COAL INC | 10,101 | $613K | 0.0% | $40.70 | +48.8% | COM | 93627C101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 375 | $613K | 0.0% | $1393.97 | +7.1% | CL A | 31946M103 |
| STPZ | PIMCO ETF TR | 11,870 | $611K | 0.0% | $51.15 | — | 1-5 US TIP IDX | 72201R205 |
| ALLE | ALLEGION PLC | 4,529 | $610K | 0.0% | $106.45 | +17.7% | ORD SHS | G0176J109 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 33,527 | $609K | 0.0% | $19.08 | — | SPECTRUM PFD | 74255Y888 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 21,091 | $607K | 0.0% | $31.52 | — | ALT ABSLT STRG | 33740Y101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 20,137 | $606K | 0.0% | $28.48 | 0.0% | COM UNIT PART IN | 65341B106 |
| DGCB | DIMENSIONAL ETF TRUST | 11,414 | $604K | 0.0% | $52.95 | — | GLOBAL CR ETF | 25434V567 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 35,500 | $602K | 0.0% | $16.96 | — | FLEXIBL MUN HIGH | 33740F508 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 18,664 | $601K | 0.0% | $27.41 | — | INTL COR DIV TIL | 35473P108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,066 | $600K | 0.0% | $473.75 | -32.1% | CL A | 16119P108 |
| OUSM | ALPS ETF TR | 14,074 | $599K | 0.0% | $35.59 | — | OSHARES US SMLCP | 00162Q395 |
| SLYG | SPDR SER TR | 6,868 | $599K | 0.0% | $16921.97 | — | S&P 600 SMCP GRW | 78464A201 |
| — | ABRDN HEALTHCARE INVESTORS | 35,521 | $599K | 0.0% | $20.57 | — | SH BEN INT | 87911J103 |
| RJF | RAYMOND JAMES FINL INC | 4,661 | $599K | 0.0% | $87.08 | +30.2% | COM | 754730109 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 44,318 | $598K | 0.0% | $3433.05 | — | COM | 670695105 |
| QLYS | QUALYS INC | 3,565 | $595K | 0.0% | $175.30 | +0.7% | COM | 74758T303 |
| MMTM | SPDR SER TR | 2,585 | $594K | 0.0% | $202.10 | — | S&P1500MOMTILT | 78468R705 |
| DISV | DIMENSIONAL ETF TRUST | 21,828 | $594K | 0.0% | $24.77 | — | INTL SMALL CAP V | 25434V781 |
| HOLX | HOLOGIC INC | 7,568 | $590K | 0.0% | $75.07 | -0.9% | COM | 436440101 |
| SPIP | SPDR SER TR | 22,982 | $589K | 0.0% | $9721.06 | — | PORTFLI TIPS ETF | 78464A656 |
| RPM | RPM INTL INC | 4,942 | $588K | 0.0% | $90.47 | +22.9% | COM | 749685103 |
| LW | LAMB WESTON HLDGS INC | 5,502 | $586K | 0.0% | $71.43 | +39.7% | COM | 513272104 |
| SBR | SABINE RTY TR | 9,216 | $586K | 0.0% | $63.59 | — | UNIT BEN INT | 785688102 |
| CEFS | EXCHANGE LISTED FDS TR | 28,341 | $586K | 0.0% | $20.45 | — | SABA INT RATE | 30151E806 |
| FID | FIRST TR EXCHANGE-TRADED FD | 36,657 | $585K | 0.0% | $16.98 | — | S&P INTL DIVID | 33738R688 |
| EBAY | EBAY INC. | 11,077 | $585K | 0.0% | $46.62 | -5.7% | COM | 278642103 |
| VNO | VORNADO RLTY TR | 20,314 | $584K | 0.0% | $28.77 | — | SH BEN INT | 929042109 |
| ONEY | SPDR SER TR | 5,376 | $584K | 0.0% | $95.63 | — | RUSSELL YIELD | 78468R770 |
| NTRA | NATERA INC | 6,384 | $584K | 0.0% | $69.02 | +9.0% | COM | 632307104 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 26,237 | $581K | 0.0% | $19.99 | — | FT VEST INTER | 33740U869 |
| BITO | PROSHARES TR | 17,990 | $581K | 0.0% | $20.43 | — | BITCOIN STRATE | 74347G440 |
| BBDC | BARINGS BDC INC | 62,476 | $581K | 0.0% | $6.98 | +4.6% | COM | 06759L103 |
| RIGS | ALPS ETF TR | 25,385 | $581K | 0.0% | $22.59 | — | RIVRFRNT STR INC | 00162Q783 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 37,214 | $578K | 0.0% | $4218.06 | — | OIL FD | 46140H403 |
| RODM | LATTICE STRATEGIES TR | 20,620 | $577K | 0.0% | $29.48 | — | HARTFORD MLT ETF | 518416102 |
| YUMC | YUM CHINA HLDGS INC | 14,499 | $577K | 0.0% | $52.44 | -24.7% | COM | 98850P109 |
| IBTH | ISHARES TR | 26,015 | $577K | 0.0% | $22.07 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 25,230 | $573K | 0.0% | $22.65 | — | IBONDS 26 TRM TS | 46436E858 |
| — | TRI CONTL CORP | 18,543 | $571K | 0.0% | $8668.08 | — | COM | 895436103 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 12,611 | $570K | 0.0% | $40.56 | — | DIVERSFD EQT ETF | 46641Q845 |
| JKHY | HENRY JACK &ASSOC INC | 3,279 | $570K | 0.0% | $159.78 | +3.9% | COM | 426281101 |
| FFIV | F5 INC | 3,004 | $570K | 0.0% | $155.07 | +19.0% | COM | 315616102 |
| STT | STATE STR CORP | 7,363 | $569K | 0.0% | $64.54 | +7.8% | COM | 857477103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 17,278 | $569K | 0.0% | $13361.53 | — | S&P500 EQL STP | 46137V373 |
| BAX | BAXTER INTL INC | 13,291 | $568K | 0.0% | $59.46 | -34.6% | COM | 071813109 |
| WSO | WATSCO INC | 1,314 | $568K | 0.0% | $269.73 | +48.9% | COM | 942622200 |
| IAGG | ISHARES TR | 11,358 | $567K | 0.0% | $49.39 | — | CORE INTL AGGR | 46435G672 |
| CM | CANADIAN IMPERIAL BK COMM TO | 11,157 | $566K | 0.0% | $39.01 | +12.9% | COM | 136069101 |
| IBMQ | ISHARES TR | 22,391 | $566K | 0.0% | $25.47 | — | IBONDS DEC 28 | 46435U325 |
| DFGP | DIMENSIONAL ETF TRUST | 10,592 | $565K | 0.0% | $53.32 | — | GLOBAL CORE PLUS | 25434V583 |
| PCEF | INVESCO EXCH TRADED FD TR II | 29,987 | $565K | 0.0% | $18.49 | — | CEF INM COMPSI | 46138E404 |
| KRE | SPDR SER TR | 11,237 | $565K | 0.0% | $12615.71 | — | S&P REGL BKG | 78464A698 |
| TECK | TECK RESOURCES LTD | 12,298 | $563K | 0.0% | $37.82 | +6.2% | CL B | 878742204 |
| SM | SM ENERGY CO | 11,277 | $562K | 0.0% | $30.16 | +28.4% | COM | 78454L100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 42,466 | $562K | 0.0% | $12.68 | — | COM | 6706ER101 |
| NEU | NEWMARKET CORP | 885 | $562K | 0.0% | $367.17 | +57.8% | COM | 651587107 |
| IYG | ISHARES TR | 8,464 | $561K | 0.0% | $9212.72 | — | U.S. FIN SVC ETF | 464287770 |
| HP | HELMERICH &PAYNE INC | 13,334 | $561K | 0.0% | $32.18 | +17.6% | COM | 423452101 |
| URNM | SPROTT FDS TR | 11,346 | $559K | 0.0% | $38.54 | — | URANIUM MINERS E | 85208P303 |
| SII | SPROTT INC | 15,130 | $559K | 0.0% | $33.91 | +2.2% | COM NEW | 852066208 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 39,621 | $559K | 0.0% | $14.11 | — | SPONSORED ADS | 881624209 |
| RLY | SSGA ACTIVE ETF TR | 19,946 | $557K | 0.0% | $27.33 | — | MULT ASS RLRTN | 78467V103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 33,968 | $556K | 0.0% | $1605.87 | — | COM SH BEN INT | 128125101 |
| DIVO | AMPLIFY ETF TR | 14,292 | $556K | 0.0% | $36.06 | — | CWP ENHANCED DIV | 032108409 |
| GVAL | CAMBRIA ETF TR | 25,937 | $555K | 0.0% | $5893.07 | — | GLOBAL VALUE ETF | 132061409 |
| TALO | TALOS ENERGY INC | 39,630 | $552K | 0.0% | $14.49 | -9.9% | COM | 87484T108 |
| MUR | MURPHY OIL CORP | 12,057 | $551K | 0.0% | $24.88 | +48.3% | COM | 626717102 |
| IGRO | ISHARES TR | 8,165 | $550K | 0.0% | $66.20 | — | INTL DIV GRWTH | 46435G524 |
| XCEM | COLUMBIA ETF TR II | 17,561 | $546K | 0.0% | $30.66 | — | EM CORE EX ETF | 19762B202 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 11,959 | $545K | 0.0% | $45.11 | — | INCOME ETF | 46641Q159 |
| HTO | SJW GROUP | 9,565 | $541K | 0.0% | $66.86 | -11.3% | COM | 784305104 |
| IEX | IDEX CORP | 2,217 | $541K | 0.0% | $211.42 | +4.2% | COM | 45167R104 |
| SCHY | SCHWAB STRATEGIC TR | 22,257 | $540K | 0.0% | $23.61 | — | INTERNL DIVID | 808524672 |
| LI | LI AUTO INC | 17,819 | $540K | 0.0% | $22.40 | — | SPONSORED ADS | 50202M102 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 34,926 | $539K | 0.0% | $9117.39 | — | GBL WND ENRG ETF | 33736G106 |
| TGNA | TEGNA INC | 35,975 | $537K | 0.0% | $19.07 | -22.1% | COM | 87901J105 |
| KBE | SPDR SER TR | 11,401 | $537K | 0.0% | $1979.38 | — | S&P BK ETF | 78464A797 |
| UMAR | INNOVATOR ETFS TRUST | 16,369 | $535K | 0.0% | $32.66 | — | US EQT ULTRA BF | 45782C375 |
| WDC | WESTERN DIGITAL CORP. | 7,825 | $534K | 0.0% | $41.88 | +4.2% | COM | 958102105 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,471 | $534K | 0.0% | $41.12 | +57.5% | COM | 144285103 |
| AVSC | AMERICAN CENTY ETF TR | 10,180 | $533K | 0.0% | $51.78 | — | AVANTIS US SMALL | 025072323 |
| IJUL | INNOVATOR ETFS TRUST | 18,890 | $533K | 0.0% | $26.13 | — | INTRNL DEV JULY | 45782C722 |
| OII | OCEANEERING INTL INC | 22,770 | $533K | 0.0% | $21.84 | -3.9% | COM | 675232102 |
| UFEB | INNOVATOR ETFS TRUST | 17,302 | $533K | 0.0% | $30.79 | — | US EQT ULTRA BFR | 45782C425 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 38,390 | $532K | 0.0% | $15.24 | — | OPTIMUM YIELD | 46090F100 |
| — | EATON VANCE TAX-MANAGED DIVE | 39,845 | $532K | 0.0% | $11.97 | — | COM | 27828N102 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 26,219 | $531K | 0.0% | $20.48 | — | BULLETSHS 2032 | 46139W858 |
| CFR | CULLEN FROST BANKERS INC | 4,716 | $531K | 0.0% | $98.67 | +2.0% | COM | 229899109 |
| ACH | OWENS &MINOR INC NEW | 19,153 | $531K | 0.0% | $18.62 | +19.2% | COM | 690732102 |
| ROKU | ROKU INC | 8,114 | $529K | 0.0% | $144.63 | -46.2% | COM CL A | 77543R102 |
| XP | XP INC | 20,584 | $528K | 0.0% | $21.05 | +19.1% | CL A | G98239109 |
| SPYX | SPDR SER TR | 12,334 | $528K | 0.0% | $40.78 | — | SPDR S&P 500 ETF | 78468R796 |
| OGE | OGE ENERGY CORP | 15,363 | $527K | 0.0% | $33.68 | -0.3% | COM | 670837103 |
| TEX | TEREX CORP NEW | 8,180 | $527K | 0.0% | $35.33 | +66.0% | COM | 880779103 |
| ARCB | ARCBEST CORP | 3,692 | $526K | 0.0% | $82.17 | +57.6% | COM | 03937C105 |
| GLP | GLOBAL PARTNERS LP | 11,819 | $525K | 0.0% | $44.38 | — | COM UNITS | 37946R109 |
| FOUR | SHIFT4 PMTS INC | 7,931 | $524K | 0.0% | $62.04 | +21.2% | CL A | 82452J109 |
| CR | CRANE COMPANY | 3,876 | $524K | 0.0% | $92.72 | +31.5% | COMMON STOCK | 224408104 |
| IBN | ICICI BANK LIMITED | 19,817 | $523K | 0.0% | $20.97 | — | ADR | 45104G104 |
| IHAK | ISHARES TR | 11,152 | $522K | 0.0% | $42.64 | — | CYBERSECURITY | 46435U135 |
| — | NUVEEN FLOATING RATE INCOME | 59,764 | $522K | 0.0% | $8.22 | — | COM | 67072T108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,024 | $521K | 0.0% | $125.01 | +19.3% | COM | 00790R104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,935 | $520K | 0.0% | $105.36 | — | COM | 45781V101 |
| ALTL | PACER FDS TR | 14,803 | $519K | 0.0% | $36.77 | — | LUNT LRG CP ALTR | 69374H717 |
| IWC | ISHARES TR | 4,277 | $518K | 0.0% | $104.68 | — | MICRO-CAP ETF | 464288869 |
| AAP | ADVANCE AUTO PARTS INC | 6,086 | $518K | 0.0% | $150.50 | -56.1% | COM | 00751Y106 |
| GDDY | GODADDY INC | 4,363 | $518K | 0.0% | $77.07 | +44.3% | CL A | 380237107 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 15,174 | $517K | 0.0% | $31.86 | — | SSI STRG ETF | 33739Q507 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 21,166 | $516K | 0.0% | $24.52 | — | ENHANCED INM ETF | 82889N632 |
| RHI | ROBERT HALF INC. | 6,496 | $515K | 0.0% | $67.72 | +19.0% | COM | 770323103 |
| SA | SEABRIDGE GOLD INC | 33,950 | $513K | 0.0% | $11.50 | +1.4% | COM | 811916105 |
| — | VITAL ENERGY INC | 9,770 | $513K | 0.0% | $79.85 | — | COM | 516806205 |
| CHE | CHEMED CORP NEW | 799 | $513K | 0.0% | $504.28 | +19.6% | COM | 16359R103 |
| HUBS | HUBSPOT INC | 818 | $513K | 0.0% | $521.61 | +15.2% | COM | 443573100 |
| — | GABELLI DIVID &INCOME TR | 22,290 | $512K | 0.0% | $22.28 | — | COM | 36242H104 |
| VFVA | VANGUARD WELLINGTON FD | 4,286 | $512K | 0.0% | $87.89 | — | US VALUE FACTR | 921935805 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 20,844 | $511K | 0.0% | $24.35 | — | FRANKLIN DYN MUN | 35473P868 |
| FESM | FIDELITY COVINGTON TRUST | 16,999 | $511K | 0.0% | $28.15 | — | ENHANCED SMALL | 31609A206 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,601 | $510K | 0.0% | $36.21 | +25.3% | FNF GROUP COM | 31620R303 |
| ARKG | ARK ETF TR | 17,718 | $510K | 0.0% | $15428.80 | — | GENOMIC REV ETF | 00214Q302 |
| GPK | GRAPHIC PACKAGING HLDG CO | 17,460 | $509K | 0.0% | $19.15 | +36.6% | COM | 388689101 |
| GT | GOODYEAR TIRE &RUBR CO | 37,103 | $509K | 0.0% | $12.94 | +1.1% | COM | 382550101 |
| — | PROSPECT CAP CORP | 508,000 | $507K | 0.0% | $1.02 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| EME | EMCOR GROUP INC | 1,447 | $507K | 0.0% | $144.86 | +84.6% | COM | 29084Q100 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,752 | $504K | 0.0% | $107.65 | -47.2% | CL A | 810186106 |
| FNGS | BANK MONTREAL MEDIUM | 11,614 | $503K | 0.0% | $43.30 | — | NT LKD 38 | 06368B504 |
| CNC | CENTENE CORP DEL | 6,404 | $503K | 0.0% | $73.81 | +4.6% | COM | 15135B101 |
| GNRC | GENERAC HLDGS INC | 3,981 | $502K | 0.0% | $218.74 | -46.4% | COM | 368736104 |
| SBIO | ALPS ETF TR | 14,024 | $501K | 0.0% | $26538.42 | — | MED BREAKTHGH | 00162Q593 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 15,743 | $500K | 0.0% | $52.00 | — | S&P500 EQL HLT | 46137V332 |
| YYY | AMPLIFY ETF TR | 41,417 | $499K | 0.0% | $14.33 | — | HIGH INCOME | 032108847 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 20,118 | $499K | 0.0% | $25.47 | 0.0% | COM | 671807105 |
| FLR | FLUOR CORP NEW | 11,791 | $499K | 0.0% | $31.84 | +20.6% | COM | 343412102 |
| USTB | VICTORY PORTFOLIOS II | 10,003 | $498K | 0.0% | $49.67 | — | SHORT TRM BD ETF | 92647N535 |
| GSIE | GOLDMAN SACHS ETF TR | 14,534 | $498K | 0.0% | $32.17 | — | ACTIVEBETA INT | 381430107 |
| — | INDEPENDENT BANK GROUP INC | 10,899 | $498K | 0.0% | $37.69 | — | COM | 45384B106 |
| NEO | NEOGENOMICS INC | 31,520 | $495K | 0.0% | $15.32 | +0.8% | COM NEW | 64049M209 |
| AOK | ISHARES TR | 13,353 | $492K | 0.0% | $14824.52 | — | CONSER ALLOC ETF | 464289883 |
| SXI | STANDEX INTL CORP | 2,698 | $492K | 0.0% | $81.50 | +98.2% | COM | 854231107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,786 | $491K | 0.0% | $214.27 | +19.9% | SHS | G96629103 |
| — | OXFORD LANE CAP CORP | 96,460 | $490K | 0.0% | $5.69 | — | COM | 691543102 |
| SECT | NORTHERN LTS FD TR IV | 9,706 | $489K | 0.0% | $50.38 | — | MAIN SECTR ROTN | 66538H591 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 8,856 | $488K | 0.0% | $49.04 | — | JAPAN ALPHADEX | 33737J158 |
| STE | STERIS PLC | 2,171 | $488K | 0.0% | $183.89 | +20.7% | SHS USD | G8473T100 |
| CMS | CMS ENERGY CORP | 8,088 | $488K | 0.0% | $54.18 | +1.0% | COM | 125896100 |
| SUSB | ISHARES TR | 19,932 | $488K | 0.0% | $23.94 | — | ESG AWRE 1 5 YR | 46435G243 |
| PEY | INVESCO EXCHANGE TRADED FD T | 23,621 | $488K | 0.0% | $20.88 | — | HIG YLD EQ DIV | 46137V563 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 8,614 | $487K | 0.0% | $72.75 | — | S&P500 EQL UTL | 46137V274 |
| DIHP | DIMENSIONAL ETF TRUST | 18,086 | $487K | 0.0% | $24.95 | — | INTL HIGH PROFIT | 25434V765 |
| IQDY | FLEXSHARES TR | 16,867 | $486K | 0.0% | $28.79 | — | INT QLTDVDYNAM | 33939L829 |
| RFG | INVESCO EXCHANGE TRADED FD T | 9,538 | $484K | 0.0% | $62.57 | — | S&P MDCP400 PR | 46137V217 |
| — | BLACKROCK ENHANCED EQUITY DI | 58,473 | $482K | 0.0% | $3576.64 | — | COM | 09251A104 |
| SEE | SEALED AIR CORP NEW | 12,957 | $482K | 0.0% | $35.31 | -2.9% | COM | 81211K100 |
| DWX | SPDR INDEX SHS FDS | 13,684 | $481K | 0.0% | $20883.69 | — | S&P INTL ETF | 78463X772 |
| EXPD | EXPEDITORS INTL WASH INC | 3,954 | $481K | 0.0% | $105.25 | +14.6% | COM | 302130109 |
| — | EQUITRANS MIDSTREAM CORP | 38,432 | $480K | 0.0% | $1209.80 | — | COM | 294600101 |
| TENB | TENABLE HLDGS INC | 9,672 | $478K | 0.0% | $47.49 | 0.0% | COM | 88025T102 |
| RITM | RITHM CAPITAL CORP | 42,834 | $478K | 0.0% | $10.01 | — | COM NEW | 64828T201 |
| — | CONSOL ENERGY INC NEW | 5,705 | $478K | 0.0% | $68.25 | — | COM | 20854L108 |
| GLDM | WORLD GOLD TR | 10,847 | $478K | 0.0% | $40.91 | — | SPDR GLD MINIS | 98149E303 |
| MPT | MEDICAL PPTYS TRUST INC | 101,638 | $478K | 0.0% | $22.33 | — | COM | 58463J304 |
| DJT | TRUMP MEDIA &TECHNOLOGY GRO | 7,683 | $476K | 0.0% | $38.79 | 0.0% | COM | 25400Q105 |
| XHS | SPDR SER TR | 5,009 | $475K | 0.0% | $83.12 | — | HLTH CARE SVCS | 78464A573 |
| ZION | ZIONS BANCORPORATION N A | 10,900 | $473K | 0.0% | $30.28 | +36.2% | COM | 989701107 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 16,219 | $473K | 0.0% | $29.16 | — | VEST US EQUITY M | 33740U612 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 22,132 | $473K | 0.0% | $18.45 | — | VEST BUFFERED | 33740U760 |
| DFSB | DIMENSIONAL ETF TRUST | 9,117 | $472K | 0.0% | $51.70 | — | GLOBAL SUSTAINA | 25434V674 |
| — | TILE SHOP HLDGS INC | 66,994 | $471K | 0.0% | $6.34 | — | COM | 88677Q109 |
| UGA | UNITED STS GASOLINE FD LP | 6,636 | $471K | 0.0% | $58.82 | — | UNITS | 91201T102 |
| ESGV | VANGUARD WORLD FD | 5,051 | $471K | 0.0% | $69.77 | — | ESG US STK ETF | 921910733 |
| MTD | METTLER TOLEDO INTERNATIONAL | 352 | $469K | 0.0% | $1246.31 | -1.1% | COM | 592688105 |
| ATKR | ATKORE INC | 2,461 | $468K | 0.0% | $154.45 | 0.0% | COM | 047649108 |
| GSST | GOLDMAN SACHS ETF TR | 9,283 | $467K | 0.0% | $49.95 | — | ACES ULTRA SHR | 381430230 |
| GFF | GRIFFON CORP | 6,358 | $466K | 0.0% | $40.03 | +60.1% | COM | 398433102 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 117,420 | $465K | 0.0% | $4.09 | — | COM SH BEN INT | 00302L108 |
| MAA | MID-AMER APT CMNTYS INC | 3,524 | $464K | 0.0% | $120.75 | 0.0% | COM | 59522J103 |
| PTIN | PACER FDS TR | 15,929 | $463K | 0.0% | $26.14 | — | TRENDPILOT INTL | 69374H683 |
| CRI | CARTERS INC | 5,467 | $463K | 0.0% | $61.74 | +17.3% | COM | 146229109 |
| — | LUCID GROUP INC | 162,334 | $463K | 0.0% | $13.98 | — | COM | 549498103 |
| BCO | BRINKS CO | 4,981 | $460K | 0.0% | $55.42 | +46.9% | COM | 109696104 |
| FTI | TECHNIPFMC PLC | 18,305 | $460K | 0.0% | $20.77 | 0.0% | COM | G87110105 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 14,981 | $460K | 0.0% | $30.73 | — | FT VEST U.S. EQU | 33740F375 |
| BG | BUNGE GLOBAL SA | 4,482 | $460K | 0.0% | $96.66 | -8.8% | COM SHS | H11356104 |
| INCE | FRANKLIN TEMPLETON ETF TR | 8,402 | $459K | 0.0% | $52.11 | — | US LOW VOLATILIT | 35473P504 |
| GEO | GEO GROUP INC NEW | 32,482 | $459K | 0.0% | $9.86 | +20.8% | COM | 36162J106 |
| ARKF | ARK ETF TR | 15,104 | $458K | 0.0% | $43.20 | — | FINTECH INNOVA | 00214Q708 |
| HRL | HORMEL FOODS CORP | 13,120 | $458K | 0.0% | $40.75 | -27.0% | COM | 440452100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 9,839 | $458K | 0.0% | $43.98 | +5.7% | COM CL A | 971378104 |
| AA | ALCOA CORP | 13,528 | $457K | 0.0% | $32.65 | -12.5% | COM | 013872106 |
| EWJ | ISHARES INC | 6,401 | $457K | 0.0% | $65.14 | — | MSCI JPN ETF NEW | 46434G822 |
| WCC | WESCO INTL INC | 2,666 | $457K | 0.0% | $98.67 | +64.4% | COM | 95082P105 |
| DIAL | COLUMBIA ETF TR I | 25,657 | $456K | 0.0% | $20.17 | — | DIVERSIFID FXD | 19761L508 |
| ISCB | ISHARES TR | 8,062 | $453K | 0.0% | $45638.08 | — | MRGSTR SM CP ETF | 464288505 |
| BSSX | INVESCO EXCHNG TRAD SLF INDE | 17,244 | $452K | 0.0% | $26.24 | — | INVESCO BULLETSH | 46139W791 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,011 | $451K | 0.0% | $61.81 | +0.5% | COM | 78467J100 |
| ILCG | ISHARES TR | 5,965 | $450K | 0.0% | $19792.67 | — | MORNINGSTAR GRWT | 464287119 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 10,685 | $449K | 0.0% | $28.08 | +35.2% | CL A LMT VTG SHS | 113004105 |
| FXI | ISHARES TR | 18,633 | $449K | 0.0% | $24.07 | — | CHINA LG-CAP ETF | 464287184 |
| HASI | HANNON ARMSTRONG SUST INFR C | 15,786 | $448K | 0.0% | $22.33 | 0.0% | COM | 41068X100 |
| SCHO | SCHWAB STRATEGIC TR | 9,291 | $448K | 0.0% | $337.91 | — | SHT TM US TRES | 808524862 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 29,053 | $447K | 0.0% | $9.62 | +24.9% | COM | 69121K104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,422 | $446K | 0.0% | $132.40 | 0.0% | COM | 808625107 |
| SCI | SERVICE CORP INTL | 5,988 | $444K | 0.0% | $56.66 | +24.5% | COM | 817565104 |
| HNDL | STRATEGY SHS | 20,883 | $443K | 0.0% | $21.21 | — | NS 7HANDL IDX | 86280R506 |
| — | APTIV PLC | 5,559 | $443K | 0.0% | $109.30 | — | SHS | G6095L109 |
| BLOK | AMPLIFY ETF TR | 12,089 | $441K | 0.0% | $45.78 | — | BLOCKCHAIN LDR | 032108607 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,804 | $440K | 0.0% | $12.83 | +20.2% | COM | 42824C109 |
| — | VOYA GLBL EQTY DIV &PREM OP | 82,968 | $440K | 0.0% | $5.30 | — | COM | 92912T100 |
| EQNR | EQUINOR ASA | 16,259 | $439K | 0.0% | $33.82 | — | SPONSORED ADR | 29446M102 |
| — | CSI COMPRESSCO LP | 188,454 | $439K | 0.0% | $2.33 | — | COM UNIT | 12637A103 |
| NRG | NRG ENERGY INC | 6,484 | $439K | 0.0% | $34.53 | +57.5% | COM NEW | 629377508 |
| LYFT | LYFT INC | 22,677 | $439K | 0.0% | $12.64 | +21.3% | CL A COM | 55087P104 |
| PFFA | ETFIS SER TR I | 20,895 | $438K | 0.0% | $19.48 | — | VIRTUS INFRCAP | 26923G822 |
| LPX | LOUISIANA PAC CORP | 5,202 | $436K | 0.0% | $45.49 | +58.0% | COM | 546347105 |
| BF/B | BROWN FORMAN CORP | 8,443 | $436K | 0.0% | $65.41 | -18.8% | CL B | 115637209 |
| DV | DOUBLEVERIFY HLDGS INC | 12,395 | $436K | 0.0% | $33.42 | +11.3% | COM | 25862V105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,207 | $435K | 0.0% | $52.69 | — | S&P500 QUALITY | 46137V241 |
| OPRA | OPERA LTD | 27,433 | $434K | 0.0% | $11.48 | — | SPONSORED ADS | 68373M107 |
| SPHY | SPDR SER TR | 18,461 | $433K | 0.0% | $24.37 | — | PORTFLI HIGH YLD | 78468R606 |
| — | SUMMIT MATLS INC | 9,716 | $433K | 0.0% | $44.57 | — | CL A | 86614U100 |
| IMCV | ISHARES TR | 5,969 | $433K | 0.0% | $63.57 | — | MRGSTR MD CP VAL | 464288406 |
| EVX | VANECK ETF TRUST | 2,574 | $431K | 0.0% | $133.54 | — | ENVIRONMENTAL SR | 92189F304 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 29,083 | $431K | 0.0% | $11.64 | 0.0% | COM | 462260100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,988 | $431K | 0.0% | $214.15 | 0.0% | CL A | 78410G104 |
| AEM | AGNICO EAGLE MINES LTD | 7,222 | $431K | 0.0% | $47.55 | +4.2% | COM | 008474108 |
| ROM | PROSHARES TR | 7,063 | $429K | 0.0% | $39.18 | — | PSHS ULTRA TECH | 74347R693 |
| SCHE | SCHWAB STRATEGIC TR | 16,975 | $429K | 0.0% | $1674.00 | — | EMRG MKTEQ ETF | 808524706 |
| — | APOLLO TACTICAL INCOME FD IN | 29,950 | $428K | 0.0% | $1247.18 | — | COM | 037638103 |
| EWC | ISHARES INC | 11,162 | $427K | 0.0% | $38.28 | — | MSCI CDA ETF | 464286509 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 19,449 | $426K | 0.0% | $20.01 | — | FT VEST U.S | 33740F417 |
| WIP | SPDR SER TR | 10,661 | $426K | 0.0% | $40.27 | — | FTSE INT GVT ETF | 78464A490 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 14,719 | $426K | 0.0% | $25.16 | — | NASDAQNXTGEN100 | 46138G631 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 9,878 | $424K | 0.0% | $37.08 | — | INDXX INOVTV ETF | 33741X201 |
| NTNX | NUTANIX INC | 6,864 | $424K | 0.0% | $57.65 | 0.0% | CL A | 67059N108 |
| — | SOUTHWESTERN ENERGY CO | 55,698 | $422K | 0.0% | $6.37 | — | COM | 845467109 |
| WEN | WENDYS CO | 22,401 | $422K | 0.0% | $18.79 | 0.0% | COM | 95058W100 |
| CZA | INVESCO EXCHANGE TRADED FD T | 4,137 | $421K | 0.0% | $59810.37 | — | ZACKS MID CAP | 46137Y401 |
| NU | NU HLDGS LTD | 35,259 | $421K | 0.0% | $7.68 | +33.0% | ORD SHS CL A | G6683N103 |
| DJD | INVESCO EXCHANGE TRADED FD T | 8,726 | $419K | 0.0% | $44.23 | — | DJ INDL AVG DV | 46137V605 |
| — | EATON VANCE LTD DURATION INC | 42,939 | $419K | 0.0% | $1418.84 | — | COM | 27828H105 |
| CSB | VICTORY PORTFOLIOS II | 7,452 | $418K | 0.0% | $48.98 | — | VCSHS US SMCP HG | 92647N873 |
| INFY | INFOSYS LTD | 23,281 | $417K | 0.0% | $16.75 | — | SPONSORED ADR | 456788108 |
| QDF | FLEXSHARES TR | 6,325 | $417K | 0.0% | $38115.73 | — | QUALT DIVD IDX | 33939L860 |
| TCAF | T ROWE PRICE ETF INC | 13,741 | $415K | 0.0% | $28.34 | — | CAP APPRECIATION | 87283Q867 |
| CLST | CATALYST BANCORP INC | 35,000 | $415K | 0.0% | $11.84 | 0.0% | COMMON STOCK | 14888L101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,185 | $415K | 0.0% | $110.60 | 0.0% | COM | 015271109 |
| DVYE | ISHARES INC | 15,830 | $414K | 0.0% | $35.02 | — | EM MKTS DIV ETF | 464286319 |
| XITK | SPDR SER TR | 2,766 | $413K | 0.0% | $149.35 | — | FACTST INV ETF | 78464A110 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 11,261 | $413K | 0.0% | $36.26 | — | ACTIVEBLDRS EMER | 46641Q266 |
| — | WESTROCK CO | 8,340 | $412K | 0.0% | $49.45 | — | COM | 96145D105 |
| — | EASTERLY GOVT PPTYS INC | 35,661 | $410K | 0.0% | $13.02 | — | COM | 27616P103 |
| DWAS | INVESCO EXCH TRADED FD TR II | 4,513 | $410K | 0.0% | $6941.68 | — | DORSEY WRGT SMLC | 46138E842 |
| FCLD | FIDELITY COVINGTON TRUST | 16,207 | $410K | 0.0% | $23.13 | — | CLOUD COMPUTNG | 316092246 |
| PSN | PARSONS CORP DEL | 4,936 | $409K | 0.0% | $72.90 | 0.0% | COM | 70202L102 |
| AEG | AEGON LTD | 67,576 | $409K | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| IDEV | ISHARES TR | 6,088 | $409K | 0.0% | $57.65 | — | CORE MSCI INTL | 46435G326 |
| XONE | BONDBLOXX ETF TRUST | 8,229 | $408K | 0.0% | $49.70 | — | BLOOMBERG ONE YR | 09789C861 |
| AVLV | AMERICAN CENTY ETF TR | 6,351 | $408K | 0.0% | $64.26 | — | US LARGE CAP VLU | 025072349 |
| TDC | TERADATA CORP DEL | 10,551 | $408K | 0.0% | $42.17 | 0.0% | COM | 88076W103 |
| JBHT | HUNT J B TRANS SVCS INC | 2,048 | $408K | 0.0% | $184.35 | +7.3% | COM | 445658107 |
| AES | AES CORP | 22,663 | $406K | 0.0% | $17.75 | -14.2% | COM | 00130H105 |
| BJUN | INNOVATOR ETFS TRUST | 10,799 | $406K | 0.0% | $32.07 | — | US EQTY BUFR JUN | 45782C755 |
| VRSN | VERISIGN INC | 2,132 | $404K | 0.0% | $203.92 | -4.5% | COM | 92343E102 |
| ETSY | ETSY INC | 5,872 | $404K | 0.0% | $129.63 | -44.6% | COM | 29786A106 |
| VST | VISTRA CORP | 5,792 | $403K | 0.0% | $48.74 | 0.0% | COM | 92840M102 |
| EOCT | INNOVATOR ETFS TRUST | 16,728 | $403K | 0.0% | $23.87 | — | EMERGING MKT PWR | 45782C623 |
| NOV | NOV INC | 20,633 | $403K | 0.0% | $14.87 | +25.1% | COM | 62955J103 |
| HLN | HALEON PLC | 47,335 | $402K | 0.0% | $6.85 | — | SPON ADS | 405552100 |
| CRTC | DBX ETF TR | 13,518 | $401K | 0.0% | $27.36 | — | XTRACKERS US NAT | 23306X860 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,170 | $400K | 0.0% | $64.87 | — | COM | 29472R108 |
| PINS | PINTEREST INC | 11,463 | $397K | 0.0% | $33.07 | +9.9% | CL A | 72352L106 |
| RDN | RADIAN GROUP INC | 11,872 | $397K | 0.0% | $20.43 | +36.2% | COM | 750236101 |
| RFV | INVESCO EXCHANGE TRADED FD T | 3,327 | $397K | 0.0% | $116.55 | — | S&P MDCP400 VL | 46137V191 |
| MOH | MOLINA HEALTHCARE INC | 965 | $396K | 0.0% | $266.24 | +45.5% | COM | 60855R100 |
| EAGG | ISHARES TR | 8,418 | $396K | 0.0% | $46.94 | — | ESG AWR US AGRGT | 46435U549 |
| NWSA | NEWS CORP NEW | 15,122 | $396K | 0.0% | $16.77 | +49.3% | CL A | 65249B109 |
| QDEF | FLEXSHARES TR | 6,157 | $395K | 0.0% | $32557.19 | — | QLT DIV DEF IDX | 33939L845 |
| HTGC | HERCULES CAPITAL INC | 21,394 | $395K | 0.0% | $13.91 | +27.7% | COM | 427096508 |
| TDW | TIDEWATER INC NEW | 4,275 | $393K | 0.0% | $63.14 | +18.1% | COM | 88642R109 |
| MSA | MSA SAFETY INC | 2,031 | $393K | 0.0% | $148.40 | +18.5% | COM | 553498106 |
| OC | OWENS CORNING NEW | 2,355 | $393K | 0.0% | $121.94 | +25.1% | COM | 690742101 |
| DEW | WISDOMTREE TR | 7,719 | $393K | 0.0% | $45.34 | — | GLB HIGH DIV FD | 97717W877 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 15,640 | $392K | 0.0% | $25.09 | — | VAR RATE INVT | 46090A879 |
| — | FLEXSHARES TR | 12,568 | $391K | 0.0% | $32.79 | — | REAL ASST IDX | 33939L738 |
| KFY | KORN FERRY | 5,939 | $391K | 0.0% | $49.17 | +16.9% | COM NEW | 500643200 |
| KDP | KEURIG DR PEPPER INC | 12,732 | $390K | 0.0% | $31.31 | -7.2% | COM | 49271V100 |
| HCI | HCI GROUP INC | 3,362 | $390K | 0.0% | $98.19 | 0.0% | COM | 40416E103 |
| BWA | BORGWARNER INC | 11,223 | $390K | 0.0% | $33.88 | -6.0% | COM | 099724106 |
| AER | AERCAP HOLDINGS NV | 4,484 | $390K | 0.0% | $40.26 | +92.1% | SHS | N00985106 |
| PAM | PAMPA ENERGIA S A | 9,029 | $390K | 0.0% | $41.53 | — | SPONS ADR LVL I | 697660207 |
| IGEB | ISHARES TR | 8,676 | $389K | 0.0% | $45.08 | — | INVESTMENT GRADE | 46435G219 |
| EXEL | EXELIXIS INC | 16,374 | $389K | 0.0% | $21.13 | +5.2% | COM | 30161Q104 |
| DTM | DT MIDSTREAM INC | 6,336 | $387K | 0.0% | $43.68 | +18.9% | COMMON STOCK | 23345M107 |
| DECT | AIM ETF PRODUCTS TRUST | 12,817 | $386K | 0.0% | $25.71 | — | US LRGCP B10 DEC | 00888H836 |
| BXMT | BLACKSTONE MTG TR INC | 18,734 | $385K | 0.0% | $261.05 | — | COM CL A | 09257W100 |
| PIO | INVESCO EXCH TRADED FD TR II | 8,908 | $384K | 0.0% | $36.14 | — | GLOBAL WATER | 46138E651 |
| DGRE | WISDOMTREE TR | 14,942 | $384K | 0.0% | $24.58 | — | EM MKTS QTLY DIV | 97717W323 |
| CFO | VICTORY PORTFOLIOS II | 5,823 | $384K | 0.0% | $23070.91 | — | VCSHS US 500 ENH | 92647N782 |
| BGS | B &G FOODS INC NEW | 33,549 | $384K | 0.0% | $16.57 | -50.7% | COM | 05508R106 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 6,732 | $383K | 0.0% | $45.74 | — | S&P SMCP VLU MNT | 46137V480 |
| NHI | NATIONAL HEALTH INVS INC | 6,010 | $383K | 0.0% | $63.73 | — | COM | 63633D104 |
| PSEC | PROSPECT CAP CORP | 69,333 | $383K | 0.0% | $3.76 | +13.2% | COM | 74348T102 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,624 | $382K | 0.0% | $135.94 | — | SPONSORED ADS | 783513203 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,759 | $382K | 0.0% | $80.21 | — | S&P 500 MOMNTM | 46138E339 |
| NULV | NUSHARES ETF TR | 9,821 | $382K | 0.0% | $36.54 | — | NUVEEN ESG LRGVL | 67092P300 |
| CORP | PIMCO ETF TR | 3,967 | $381K | 0.0% | $32426.54 | — | INV GRD CRP BD | 72201R817 |
| ITT | ITT INC | 2,786 | $379K | 0.0% | $98.38 | +26.1% | COM | 45073V108 |
| DFSU | DIMENSIONAL ETF TRUST | 10,958 | $377K | 0.0% | $26.98 | — | US SUSTAINABILTY | 25434V716 |
| IDU | ISHARES TR | 4,461 | $377K | 0.0% | $39912.64 | — | U.S. UTILITS ETF | 464287697 |
| XBOC | INNOVATOR ETFS TRUST | 13,090 | $376K | 0.0% | $23.40 | — | US EQTY ACCELRT9 | 45783Y848 |
| FCPI | FIDELITY COVINGTON TRUST | 9,525 | $375K | 0.0% | $36.74 | — | STOCK FOR INFL | 316092386 |
| DT | DYNATRACE INC | 8,078 | $375K | 0.0% | $47.20 | +10.3% | COM NEW | 268150109 |
| ILCB | ISHARES TR | 5,171 | $375K | 0.0% | $67.54 | — | MORNINGSTR US EQ | 464287127 |
| KMX | CARMAX INC | 4,300 | $375K | 0.0% | $87.16 | -13.2% | COM | 143130102 |
| RMD | RESMED INC | 1,888 | $374K | 0.0% | $177.40 | +1.6% | COM | 761152107 |
| MART | AIM ETF PRODUCTS TRUST | 12,233 | $374K | 0.0% | $30.54 | — | US LARCP B10 MAR | 00888H810 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,137 | $373K | 0.0% | $146.92 | +12.3% | COM | 82982L103 |
| BUFB | INNOVATOR ETFS TRUST | 12,662 | $372K | 0.0% | $28.45 | — | LADDERED ALC BFR | 45783Y756 |
| ABLD | TRIMTABS ETF TR | 12,031 | $370K | 0.0% | $26.42 | — | DONOGHUE FORLNS | 89628W708 |
| DCOR | DIMENSIONAL ETF TRUST | 6,299 | $369K | 0.0% | $54.88 | — | US CORE EQUITY 1 | 25434V625 |
| SIXO | AIM ETF PRODUCTS TRUST | 12,492 | $369K | 0.0% | $28.09 | — | U S LRGCP 6M APR | 00888H877 |
| USAI | PACER FDS TR | 11,641 | $369K | 0.0% | $28.14 | — | AMERCN ENRGY IND | 69374H634 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,302 | $369K | 0.0% | $18.53 | +32.9% | COM CL A | 45841N107 |
| ACWI | ISHARES TR | 3,343 | $368K | 0.0% | $94.87 | — | MSCI ACWI ETF | 464288257 |
| IBTO | ISHARES TR | 15,143 | $368K | 0.0% | $24.29 | — | IBONDS DEC 2033 | 46436E148 |
| BRKR | BRUKER CORP | 3,915 | $368K | 0.0% | $66.25 | +20.5% | COM | 116794108 |
| MCI | BARINGS CORPORATE INVS | 21,391 | $368K | 0.0% | $17.19 | — | COM | 06759X107 |
| HYS | PIMCO ETF TR | 3,917 | $366K | 0.0% | $7630.57 | — | 0-5 HIGH YIELD | 72201R783 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 35,681 | $365K | 0.0% | $8.46 | — | SPONSORED ADS | 606822104 |
| MTCH | MATCH GROUP INC NEW | 10,054 | $365K | 0.0% | $72.76 | -51.5% | COM | 57667L107 |
| HMC | HONDA MOTOR LTD | 9,779 | $364K | 0.0% | $33.59 | — | ADR ECH CNV IN 3 | 438128308 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 51,238 | $363K | 0.0% | $245.94 | — | COM CL A | 10949T109 |
| CGTX | COGNITION THERAPEUTICS INC | 199,434 | $363K | 0.0% | $2.18 | -5.2% | COM | 19243B102 |
| PBE | INVESCO EXCHANGE TRADED FD T | 5,606 | $363K | 0.0% | $60.90 | — | BIOTECHNOLOGY | 46137V787 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 9,838 | $363K | 0.0% | $36.85 | — | FRANKLIN INDIA | 35473P769 |
| FBCV | FIDELITY COVINGTON TRUST | 11,605 | $362K | 0.0% | $29.20 | — | BLUE CHIP VALUE | 316092345 |
| INDA | ISHARES TR | 7,007 | $361K | 0.0% | $49.92 | — | MSCI INDIA ETF | 46429B598 |
| MMIT | INDEXIQ ACTIVE ETF TR | 14,800 | $361K | 0.0% | $23.75 | — | IQ MACKAY INTRME | 45409F827 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 10,764 | $360K | 0.0% | $27.80 | +8.5% | COM | 98983L108 |
| LRGE | LEGG MASON ETF INVT | 5,360 | $360K | 0.0% | $53.67 | — | CLEARBRIDEG LR | 524682200 |
| XVV | ISHARES TR | 8,925 | $360K | 0.0% | $36.79 | — | ESG SCRND S&P500 | 46436E569 |
| BCI | ABRDN ETFS | 18,164 | $359K | 0.0% | $19.77 | — | BBRG ALL COMD K1 | 003261104 |
| RL | RALPH LAUREN CORP | 1,909 | $358K | 0.0% | $119.69 | +34.3% | CL A | 751212101 |
| BKR | BAKER HUGHES COMPANY | 10,675 | $358K | 0.0% | $28.71 | +2.9% | CL A | 05722G100 |
| BKH | BLACK HILLS CORP | 6,543 | $357K | 0.0% | $50.38 | -5.3% | COM | 092113109 |
| UNOV | INNOVATOR ETFS TRUST | 10,919 | $357K | 0.0% | $30.24 | — | US EQTY ULTRA BU | 45782C565 |
| UNM | UNUM GROUP | 6,651 | $357K | 0.0% | $43.03 | +13.3% | COM | 91529Y106 |
| CMC | COMMERCIAL METALS CO | 6,048 | $355K | 0.0% | $46.18 | +11.7% | COM | 201723103 |
| SCHC | SCHWAB STRATEGIC TR | 9,915 | $355K | 0.0% | $34.05 | — | INTL SCEQT ETF | 808524888 |
| EWW | ISHARES INC | 5,120 | $355K | 0.0% | $69.31 | — | MSCI MEXICO ETF | 464286822 |
| — | FIRST LONG IS CORP | 31,936 | $354K | 0.0% | $12.40 | — | COM | 320734106 |
| TGTX | TG THERAPEUTICS INC | 23,224 | $353K | 0.0% | $14.01 | +13.7% | COM | 88322Q108 |
| GLOB | GLOBANT S A | 1,749 | $353K | 0.0% | $178.85 | +25.6% | COM | L44385109 |
| LCTU | BLACKROCK ETF TRUST | 6,143 | $353K | 0.0% | $57.41 | — | US CARBON TRANS | 09290C509 |
| — | EVERI HLDGS INC | 35,073 | $352K | 0.0% | $4341.26 | — | COM | 30034T103 |
| ILCV | ISHARES TR | 4,583 | $352K | 0.0% | $59.89 | — | MORNINGSTAR VALU | 464288109 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,820 | $351K | 0.0% | $146.87 | +18.8% | COM NEW | 759351604 |
| CVRX | CVRX INC | 19,275 | $351K | 0.0% | $18.27 | +29.6% | COM | 126638105 |
| SU | SUNCOR ENERGY INC NEW | 9,503 | $351K | 0.0% | $25.85 | +22.5% | COM | 867224107 |
| PFIG | INVESCO EXCH TRADED FD TR II | 14,952 | $351K | 0.0% | $23.25 | — | FNDMNTL IG CRP | 46138E693 |
| TBRG | TRUBRIDGE INC | 37,965 | $350K | 0.0% | $9.67 | 0.0% | COM | 205306103 |
| IMO | IMPERIAL OIL LTD | 5,057 | $350K | 0.0% | $52.12 | +11.6% | COM NEW | 453038408 |
| BGRN | ISHARES TR | 7,423 | $348K | 0.0% | $51.07 | — | USD GRN BOND ETF | 46435U440 |
| — | COHEN &STEERS QUALITY INCOM | 28,778 | $348K | 0.0% | $13.03 | — | COM | 19247L106 |
| OMF | ONEMAIN HLDGS INC | 6,791 | $347K | 0.0% | $43.13 | +10.7% | COM | 68268W103 |
| — | ARCADIUM LITHIUM PLC | 80,414 | $347K | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| CNRG | SPDR SER TR | 5,344 | $346K | 0.0% | $77.03 | — | S&P KENSHO CLEAN | 78468R655 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 9,200 | $345K | 0.0% | $24.63 | +38.9% | COM | 319390100 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 12,876 | $344K | 0.0% | $26.73 | — | INDIA ETF | 46137R109 |
| DLB | DOLBY LABORATORIES INC | 4,107 | $344K | 0.0% | $82.11 | -3.0% | COM CL A | 25659T107 |
| — | EQUITY COMWLTH | 13,736 | $343K | 0.0% | $25.00 | — | 6.5% CNV PFD D | 294628201 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 3,062 | $343K | 0.0% | $91228.78 | — | JPMORGAN DIVER | 46641Q407 |
| CBSH | COMMERCE BANCSHARES INC | 6,439 | $343K | 0.0% | $45.51 | +0.7% | COM | 200525103 |
| EQR | EQUITY RESIDENTIAL | 5,367 | $342K | 0.0% | $56.22 | 0.0% | SH BEN INT | 29476L107 |
| BTU | PEABODY ENERGY CORP | 14,102 | $342K | 0.0% | $25.54 | -4.1% | COM | 704551100 |
| ECC | EAGLE POINT CREDIT COMPANY I | 33,825 | $342K | 0.0% | $11.41 | — | COM | 269808101 |
| — | BLACKROCK LTD DURATION INCOM | 24,320 | $341K | 0.0% | $13.98 | — | COM SHS | 09249W101 |
| IOCT | INNOVATOR ETFS TRUST | 11,795 | $341K | 0.0% | $28.92 | — | INTERNATIONAL DV | 45782C631 |
| DASH | DOORDASH INC | 2,474 | $341K | 0.0% | $117.80 | 0.0% | CL A | 25809K105 |
| FLTB | FIDELITY MERRIMACK STR TR | 6,939 | $340K | 0.0% | $49.04 | — | LTD TRM BD ETF | 316188200 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,354 | $340K | 0.0% | $17.56 | — | UNIT LTD PARTN | 726503105 |
| SYF | SYNCHRONY FINANCIAL | 7,872 | $339K | 0.0% | $31.59 | +21.7% | COM | 87165B103 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,473 | $339K | 0.0% | $37.12 | -4.8% | COM | 909907107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 10,430 | $339K | 0.0% | $31.08 | — | UTILITIES ALPH | 33734X184 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 10,481 | $339K | 0.0% | $29.88 | — | FT VEST U.S | 33740F391 |
| AIVL | WISDOMTREE TR | 3,320 | $338K | 0.0% | $53540.35 | — | US AI ENHANCED | 97717W406 |
| IONQ | IONQ INC | 33,791 | $338K | 0.0% | $10.68 | 0.0% | COM | 46222L108 |
| — | CALAMOS DYNAMIC CONV &INCOM | 15,375 | $335K | 0.0% | $10450.09 | — | COM | 12811V105 |
| JUST | GOLDMAN SACHS ETF TR | 4,458 | $335K | 0.0% | $69.70 | — | JUST US LRG CP | 381430396 |
| DTEC | ALPS ETF TR | 7,908 | $334K | 0.0% | $11301.25 | — | DISRUPTIVE TECH | 00162Q478 |
| IYJ | ISHARES TR | 2,657 | $334K | 0.0% | $5181.68 | — | US INDUSTRIALS | 464287754 |
| PNR | PENTAIR PLC | 3,903 | $333K | 0.0% | $54.50 | +36.5% | SHS | G7S00T104 |
| KNSL | KINSALE CAP GROUP INC | 634 | $333K | 0.0% | $450.46 | 0.0% | COM | 49714P108 |
| LEU | CENTRUS ENERGY CORP | 8,006 | $332K | 0.0% | $52.23 | -12.2% | CL A | 15643U104 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 15,215 | $331K | 0.0% | $21.16 | — | FT VEST U.S | 33740F342 |
| STM | STMICROELECTRONICS N V | 7,650 | $331K | 0.0% | $39.23 | — | NY REGISTRY | 861012102 |
| DGRS | WISDOMTREE TR | 6,654 | $330K | 0.0% | $44.37 | — | US S CAP QTY DIV | 97717X651 |
| ABR | ARBOR REALTY TRUST INC | 24,911 | $330K | 0.0% | $13.25 | — | COM | 038923108 |
| SYBT | STOCK YDS BANCORP INC | 6,745 | $330K | 0.0% | $45.70 | +3.7% | COM | 861025104 |
| IHE | ISHARES TR | 4,836 | $328K | 0.0% | $104.77 | — | U.S. PHARMA ETF | 464288836 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,893 | $328K | 0.0% | $85.75 | +23.0% | COM | 109194100 |
| LTC | LTC PPTYS INC | 10,079 | $328K | 0.0% | $32.51 | — | COM | 502175102 |
| IDNA | ISHARES TR | 13,593 | $327K | 0.0% | $35.22 | — | GENOMICS IMMUN | 46435U192 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 123,500 | $327K | 0.0% | $5.52 | -32.8% | COMMON STOCK | 03214Q108 |
| SMID | SMITH MIDLAND CORP | 6,966 | $327K | 0.0% | $26.84 | +51.9% | COM | 832156103 |
| JBL | JABIL INC | 2,440 | $327K | 0.0% | $126.75 | +5.5% | COM | 466313103 |
| MBLY | MOBILEYE GLOBAL INC | 10,119 | $325K | 0.0% | $28.39 | 0.0% | COMMON CLASS A | 60741F104 |
| IMAR | INNOVATOR ETFS TRUST | 12,630 | $325K | 0.0% | $25.74 | — | INNOVATOR INTL D | 45783Y343 |
| — | HANCOCK JOHN INCOME SECS TR | 29,071 | $325K | 0.0% | $12.17 | — | COM | 410123103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,545 | $325K | 0.0% | $58.55 | — | BETABULDRS JAPAN | 46641Q217 |
| IDLV | INVESCO EXCH TRADED FD TR II | 11,564 | $325K | 0.0% | $28.47 | — | S&P INTL LOW | 46138E230 |
| PDN | INVESCO EXCH TRADED FD TR II | 9,865 | $324K | 0.0% | $31.03 | — | FTSE RAFI SML | 46138E735 |
| — | KAYNE ANDERSON ENERGY INFRST | 32,362 | $324K | 0.0% | $9.40 | — | COM | 486606106 |
| MNDY | MONDAY COM LTD | 1,433 | $324K | 0.0% | $212.29 | 0.0% | SHS | M7S64H106 |
| PSCC | INVESCO EXCH TRADED FD TR II | 8,678 | $323K | 0.0% | $57.82 | — | S&P SMLCP STAP | 46138E172 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 6,993 | $323K | 0.0% | $49.96 | — | LEISURE AND ENTE | 46137V720 |
| SPH | SUBURBAN PROPANE PARTNERS L | 15,770 | $322K | 0.0% | $20.43 | — | UNIT LTD PARTN | 864482104 |
| RNR | RENAISSANCERE HLDGS LTD | 1,368 | $322K | 0.0% | $168.83 | +31.4% | COM | G7496G103 |
| PULT | PUTNAM ETF TRUST | 6,363 | $321K | 0.0% | $50.26 | — | ESG ULTRA SHORT | 746729854 |
| — | NIKOLA CORP | 307,916 | $320K | 0.0% | $476.26 | — | COM | 654110105 |
| — | ISHARES TR | 13,650 | $319K | 0.0% | $23.38 | — | IBONDS 25 TRM HG | 46435U168 |
| LSTR | LANDSTAR SYS INC | 1,652 | $319K | 0.0% | $153.38 | — | COM | 515098101 |
| JSI | JANUS DETROIT STR TR | 6,167 | $318K | 0.0% | $51.63 | — | HENDERSON SECURI | 47103U746 |
| — | ASPEN TECHNOLOGY INC | 1,488 | $317K | 0.0% | $220.51 | — | COM | 29109X106 |
| — | BLACKROCK MUN TARGET TERM TR | 15,062 | $317K | 0.0% | $20.79 | — | COM SHS BEN IN | 09257P105 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 23,777 | $316K | 0.0% | $14.70 | — | INDXX NAT RE ETF | 33734X838 |
| DBX | DROPBOX INC | 12,982 | $315K | 0.0% | $28.02 | 0.0% | CL A | 26210C104 |
| BOX | BOX INC | 11,134 | $315K | 0.0% | $22.95 | +17.0% | CL A | 10316T104 |
| PXF | INVESCO EXCH TRADED FD TR II | 6,335 | $315K | 0.0% | $44.22 | — | FTSE RAFI DEV | 46138E743 |
| RFDA | ALPS ETF TR | 6,195 | $314K | 0.0% | $42.39 | — | RIVERFRNT DYMC | 00162Q528 |
| PLUG | PLUG POWER INC | 91,357 | $314K | 0.0% | $14.59 | -74.5% | COM NEW | 72919P202 |
| KIE | SPDR SER TR | 6,034 | $314K | 0.0% | $42.26 | — | S&P INS ETF | 78464A789 |
| ACM | AECOM | 3,194 | $313K | 0.0% | $88.62 | 0.0% | COM | 00766T100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 81,125 | $313K | 0.0% | $3.75 | — | COM SH BEN INT | 36465A109 |
| PLNT | PLANET FITNESS INC | 4,980 | $312K | 0.0% | $76.83 | -13.0% | CL A | 72703H101 |
| BSCX | INVESCO EXCHNG TRAD SLF INDE | 14,896 | $311K | 0.0% | $20.85 | — | INVESCO BULLETSH | 46139W825 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 7,328 | $310K | 0.0% | $8239.80 | — | INVESCO MSCI | 46137V407 |
| MEDP | MEDPACE HLDGS INC | 766 | $310K | 0.0% | $351.59 | 0.0% | COM | 58506Q109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 30,523 | $309K | 0.0% | $28.25 | -57.0% | SHS | M9T951109 |
| VAL | VALARIS LTD | 4,100 | $309K | 0.0% | $67.27 | -0.3% | CL A | G9460G101 |
| DFSI | DIMENSIONAL ETF TRUST | 9,162 | $308K | 0.0% | $32.03 | — | INTERNATIONAL | 25434V690 |
| ECOW | PACER FDS TR | 15,354 | $308K | 0.0% | $20.15 | — | EMRG MKT CASH | 69374H865 |
| NWBI | NORTHWEST BANCSHARES INC MD | 26,441 | $308K | 0.0% | $9.68 | +7.2% | COM | 667340103 |
| — | TIMOTHY PLAN | 13,209 | $308K | 0.0% | $23.30 | — | PLAN MARKET NEUT | 887432268 |
| PCY | INVESCO EXCH TRADED FD TR II | 15,013 | $307K | 0.0% | $9878.20 | — | EMRNG MKT SVRG | 46138E784 |
| ETHO | AMPLIFY ETF TR | 5,245 | $307K | 0.0% | $58.49 | — | AMPLIFY ETHO CLI | 032108557 |
| OGIG | ALPS ETF TR | 7,995 | $306K | 0.0% | $27.68 | — | OSHS GBL INTER | 00162Q361 |
| UITB | VICTORY PORTFOLIOS II | 6,604 | $306K | 0.0% | $46.38 | — | CORE INTERMEDIAT | 92647N527 |
| — | FLAHERTY &CRUMRINE DYNAMIC | 15,969 | $306K | 0.0% | $26.76 | — | SHS | 33848W106 |
| ROAD | CONSTRUCTION PARTNERS INC | 5,442 | $306K | 0.0% | $47.27 | 0.0% | COM CL A | 21044C107 |
| LWLG | LIGHTWAVE LOGIC INC | 65,263 | $305K | 0.0% | $5.96 | -27.0% | COM | 532275104 |
| ZD | ZIFF DAVIS INC | 4,829 | $304K | 0.0% | $74.67 | -11.0% | COM | 48123V102 |
| IGF | ISHARES TR | 6,381 | $304K | 0.0% | $46.55 | — | GLB INFRASTR ETF | 464288372 |
| PICK | ISHARES INC | 7,259 | $303K | 0.0% | $43.06 | — | MSCI GBL ETF NEW | 46434G848 |
| BSVO | EA SERIES TRUST | 14,121 | $300K | 0.0% | $18.31 | — | EA BRIDGEWAY OMN | 02072L532 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 17,280 | $300K | 0.0% | $18.76 | +3.3% | COM | 82312B106 |
| REM | ISHARES TR | 12,907 | $300K | 0.0% | $7618.36 | — | MORTGE REL ETF | 46435G342 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,550 | $300K | 0.0% | $35.91 | 0.0% | CL A | 04316A108 |
| GDMN | WISDOMTREE TR | 11,673 | $299K | 0.0% | $27.59 | — | EFFICIENT GLD PL | 97717Y550 |
| SLM | SLM CORP | 13,742 | $299K | 0.0% | $11.52 | +73.1% | COM | 78442P106 |
| — | VIPER ENERGY INC | 7,781 | $299K | 0.0% | $31.48 | — | CL A | 927959106 |
| FLEX | FLEX LTD | 10,450 | $299K | 0.0% | $15.09 | +73.8% | ORD | Y2573F102 |
| PSP | INVESCO EXCHANGE TRADED FD T | 4,530 | $299K | 0.0% | $51.67 | — | GBL LISTED PVT | 46137V118 |
| NYT | NEW YORK TIMES CO | 6,910 | $299K | 0.0% | $43.00 | +3.4% | CL A | 650111107 |
| CHH | CHOICE HOTELS INTL INC | 2,360 | $298K | 0.0% | $116.98 | +0.3% | COM | 169905106 |
| NJR | NEW JERSEY RES CORP | 6,934 | $298K | 0.0% | $40.06 | -2.5% | COM | 646025106 |
| PEBO | PEOPLES BANCORP INC | 10,020 | $297K | 0.0% | $26.07 | +12.6% | COM | 709789101 |
| VNT | VONTIER CORPORATION | 6,490 | $294K | 0.0% | $39.00 | 0.0% | COM | 928881101 |
| ISPY | PROSHARES TR | 6,871 | $294K | 0.0% | $42.80 | — | S&P 500 HIGH INC | 74347G242 |
| FOR | FORESTAR GROUP INC | 7,307 | $294K | 0.0% | $33.96 | 0.0% | COM | 346232101 |
| — | BLACKROCK DEBT STRATEGIES FD | 26,550 | $294K | 0.0% | $2329.55 | — | COM NEW | 09255R202 |
| REZ | ISHARES TR | 4,053 | $292K | 0.0% | $70.52 | — | RESIDENTIAL MULT | 464288562 |
| SPDV | ETF SER SOLUTIONS | 9,265 | $291K | 0.0% | $29.59 | — | AAM S&P 500 | 26922A594 |
| GNMA | ISHARES TR | 6,706 | $291K | 0.0% | $43.39 | — | GNMA BOND ETF | 46429B333 |
| FCN | FTI CONSULTING INC | 1,383 | $291K | 0.0% | $165.66 | +21.3% | COM | 302941109 |
| ISCG | ISHARES TR | 6,232 | $290K | 0.0% | $44.15 | — | MRGSTR SM CP GR | 464288604 |
| TOLZ | PROSHARES TR | 6,318 | $290K | 0.0% | $45.70 | — | DJ BRKFLD GLB | 74347B508 |
| TCHP | T ROWE PRICE ETF INC | 8,212 | $290K | 0.0% | $31.59 | — | PRICE BLUE CHIP | 87283Q107 |
| NIO | NIO INC | 64,295 | $289K | 0.0% | $4345.74 | — | SPON ADS | 62914V106 |
| ENSG | ENSIGN GROUP INC | 2,323 | $289K | 0.0% | $106.25 | +12.5% | COM | 29358P101 |
| GVA | GRANITE CONSTR INC | 5,048 | $288K | 0.0% | $32.72 | +52.3% | COM | 387328107 |
| APRT | AIM ETF PRODUCTS TRUST | 8,264 | $288K | 0.0% | $31.90 | — | US LRGCP B10 APR | 00888H109 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,667 | $287K | 0.0% | $153.06 | +0.9% | COMMON STOCK | 65336K103 |
| RDIV | INVESCO EXCH TRADED FD TR II | 6,267 | $287K | 0.0% | $7729.24 | — | S&P ULTRA DIVIDE | 46138G656 |
| MSEX | MIDDLESEX WTR CO | 5,464 | $287K | 0.0% | $77.00 | -28.2% | COM | 596680108 |
| ABXB | TRIMTABS ETF TR | 13,575 | $287K | 0.0% | $21.70 | — | DONOGHUE FRLNS | 89628W609 |
| QAI | INDEXIQ ETF TR | 9,266 | $286K | 0.0% | $20772.83 | — | HEDGE MLTI ETF | 45409B107 |
| SF | STIFEL FINL CORP | 3,648 | $285K | 0.0% | $61.81 | +15.5% | COM | 860630102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,024 | $285K | 0.0% | $39.20 | 0.0% | COM | 293712105 |
| — | FIRST TR INTER DURATN PFD & | 15,886 | $285K | 0.0% | $7108.41 | — | COM | 33718W103 |
| — | ROYCE VALUE TR INC | 18,763 | $285K | 0.0% | $15.62 | — | COM | 780910105 |
| SCMB | SCHWAB STRATEGIC TR | 5,466 | $285K | 0.0% | $52.61 | — | MUN BD ETF | 808524649 |
| IVOL | KRANESHARES TRUST | 15,017 | $284K | 0.0% | $24.08 | — | QUADRTC INT RT | 500767736 |
| JLL | JONES LANG LASALLE INC | 1,457 | $284K | 0.0% | $181.90 | 0.0% | COM | 48020Q107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,180 | $284K | 0.0% | $79.89 | — | SPON ADR UNITS | 344419106 |
| PCG | PG&E CORP | 16,940 | $284K | 0.0% | $14.69 | +12.9% | COM | 69331C108 |
| CATH | GLOBAL X FDS | 4,459 | $284K | 0.0% | $44.78 | — | S&P 500 CATHOLIC | 37954Y889 |
| GATX | GATX CORP | 2,116 | $284K | 0.0% | $90.63 | +34.7% | COM | 361448103 |
| IEV | ISHARES TR | 5,089 | $283K | 0.0% | $47.73 | — | EUROPE ETF | 464287861 |
| — | INTRA-CELLULAR THERAPIES INC | 4,090 | $283K | 0.0% | $52.09 | — | COM | 46116X101 |
| CIEN | CIENA CORP | 5,721 | $283K | 0.0% | $50.08 | +5.3% | COM NEW | 171779309 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 12,283 | $282K | 0.0% | $22.14 | — | FT VEST U.S | 33740F466 |
| TTEK | TETRA TECH INC NEW | 1,525 | $282K | 0.0% | $29.88 | +15.9% | COM | 88162G103 |
| DBJP | DBX ETF TR | 3,762 | $282K | 0.0% | $74.85 | — | XTRACK MSCI JAPN | 233051507 |
| GSL | GLOBAL SHIP LEASE INC NEW | 13,858 | $281K | 0.0% | $18.94 | +7.6% | COM CL A | Y27183600 |
| KEX | KIRBY CORP | 2,948 | $281K | 0.0% | $66.74 | +26.4% | COM | 497266106 |
| STXD | EA SERIES TRUST | 9,065 | $281K | 0.0% | $29.30 | — | STRIVE 1000 DIV | 02072L581 |
| HLI | HOULIHAN LOKEY INC | 2,188 | $281K | 0.0% | $87.54 | +37.6% | CL A | 441593100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,584 | $280K | 0.0% | $78.24 | — | LG-TERM COR BD | 92206C813 |
| VVV | VALVOLINE INC | 6,287 | $280K | 0.0% | $39.87 | 0.0% | COM | 92047W101 |
| ZG | ZILLOW GROUP INC | 5,853 | $280K | 0.0% | $43.87 | +20.5% | CL A | 98954M101 |
| SIG | SIGNET JEWELERS LIMITED | 2,795 | $280K | 0.0% | $76.92 | +26.9% | SHS | G81276100 |
| VOX | VANGUARD WORLD FD | 2,129 | $279K | 0.0% | $119.34 | — | COMM SRVC ETF | 92204A884 |
| GSBD | GOLDMAN SACHS BDC INC | 18,629 | $279K | 0.0% | $13.83 | +9.3% | SHS | 38147U107 |
| QQQS | INVESCO EXCH TRADED FD TR II | 10,293 | $279K | 0.0% | $26.36 | — | NASDAQ FT GEN200 | 46138G482 |
| SNSR | GLOBAL X FDS | 7,698 | $279K | 0.0% | $14822.73 | — | INTERNET OF THNG | 37954Y780 |
| PTEN | PATTERSON-UTI ENERGY INC | 23,262 | $278K | 0.0% | $14.63 | -24.1% | COM | 703481101 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 10,213 | $278K | 0.0% | $27.19 | — | INDXX AEROSPACE | 33733E831 |
| SHAK | SHAKE SHACK INC | 2,664 | $277K | 0.0% | $87.53 | 0.0% | CL A | 819047101 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,651 | $276K | 0.0% | $69.70 | 0.0% | COM | 05550J101 |
| TLTE | FLEXSHARES TR | 5,379 | $276K | 0.0% | $47.28 | — | MSTAR EMKT FAC | 33939L308 |
| SYM | SYMBOTIC INC | 6,119 | $275K | 0.0% | $43.81 | 0.0% | CLASS A COM | 87151X101 |
| — | CHAMPIONX CORPORATION | 7,653 | $275K | 0.0% | $35.17 | — | COM | 15872M104 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 6,066 | $274K | 0.0% | $36022.12 | — | AI AND NEXT GEN | 46137V639 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 8,764 | $274K | 0.0% | $15402.80 | — | EMQQ EM INTERN | 301505889 |
| HERD | PACER FDS TR | 6,977 | $274K | 0.0% | $39.29 | — | CASH COWS ETF | 69374H659 |
| RS | RELIANCE INC | 818 | $273K | 0.0% | $269.23 | +13.0% | COM | 759509102 |
| — | WESTERN ASSET GLOBAL CORP DE | 21,859 | $273K | 0.0% | $14.80 | — | COM | 95790C107 |
| PWS | PACER FDS TR | 9,238 | $273K | 0.0% | $32.36 | — | WEALTHSHIELD | 69374H840 |
| FUTU | FUTU HLDGS LTD | 5,036 | $273K | 0.0% | $57.42 | — | SPON ADS CL A | 36118L106 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 7,997 | $272K | 0.0% | $30.68 | — | DORSEYWRIGHT MOM | 33738R696 |
| FDEM | FIDELITY COVINGTON TRUST | 10,982 | $272K | 0.0% | $24.11 | — | EMERG MKTS MLTFT | 316092543 |
| HXL | HEXCEL CORP NEW | 3,736 | $272K | 0.0% | $71.94 | 0.0% | COM | 428291108 |
| — | AVADEL PHARMACEUTICALS PLC | 16,100 | $272K | 0.0% | $430.45 | — | SPONSORED ADR | 05337M104 |
| DORM | DORMAN PRODS INC | 2,820 | $272K | 0.0% | $93.03 | -7.4% | COM | 258278100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 18,403 | $271K | 0.0% | $14.75 | — | COM SHS | 398182303 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 16,693 | $271K | 0.0% | $14937.89 | — | COM | 401664107 |
| QTJA | INNOVATOR ETFS TRUST | 12,063 | $271K | 0.0% | $22.58 | — | GRWT ACCLTD PLUS | 45783Y798 |
| — | INTERPUBLIC GROUP COS INC | 8,312 | $271K | 0.0% | $28.38 | +5.7% | COM | 460690100 |
| TAFI | AB ACTIVE ETFS INC | 10,792 | $271K | 0.0% | $25.17 | — | TAX AWARE SHRT | 00039J202 |
| AVAV | AEROVIRONMENT INC | 1,765 | $271K | 0.0% | $122.73 | +8.8% | COM | 008073108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,270 | $270K | 0.0% | $188.85 | +7.2% | CL A | 942749102 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 2,165 | $270K | 0.0% | $100.66 | — | COM SHS | 33733F101 |
| SABR | SABRE CORP | 110,931 | $268K | 0.0% | $3.64 | -7.7% | COM | 78573M104 |
| SZNE | PACER FDS TR | 6,790 | $268K | 0.0% | $36.63 | — | CFRA STVAL EQL | 69374H691 |
| FRI | FIRST TR S&P REIT INDEX FD | 10,302 | $268K | 0.0% | $25.65 | — | COM | 33734G108 |
| WOMN | IMPACT SHS TR I | 7,393 | $267K | 0.0% | $36.08 | — | YWCA WOMENS ETF | 45259A100 |
| SDG | ISHARES TR | 3,384 | $266K | 0.0% | $79.18 | — | MSCI GBL SUS DEV | 46435G532 |
| DBMF | LITMAN GREGORY FDS TR | 9,270 | $266K | 0.0% | $32.15 | — | IMGP DBI MANAGED | 53700T827 |
| DEHP | DIMENSIONAL ETF TRUST | 10,646 | $264K | 0.0% | $24.82 | — | EMERGING MKTS HI | 25434V757 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 20,061 | $264K | 0.0% | $12.54 | — | COM BEN SHS | 69355M107 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 7,580 | $264K | 0.0% | $34.46 | 0.0% | COM | 103002101 |
| SSUS | STRATEGY SHS | 6,853 | $264K | 0.0% | $35.80 | — | DAY HAGAN NED | 86280R803 |
| BEN | FRANKLIN RESOURCES INC | 9,374 | $263K | 0.0% | $23.64 | +4.0% | COM | 354613101 |
| FDEV | FIDELITY COVINGTON TRUST | 9,574 | $263K | 0.0% | $26.74 | — | INTL MULTIFACTOR | 316092535 |
| — | ROCKET LAB USA INC | 63,993 | $263K | 0.0% | $7.31 | — | COM | 773122106 |
| ATR | APTARGROUP INC | 1,828 | $263K | 0.0% | $99.53 | +32.6% | COM | 038336103 |
| DRIV | GLOBAL X FDS | 10,646 | $263K | 0.0% | $24.68 | — | AUTONMOUS EV ETF | 37954Y624 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 6,546 | $263K | 0.0% | $26.02 | +46.8% | COM | 630402105 |
| ZROZ | PIMCO ETF TR | 3,309 | $262K | 0.0% | $79.25 | — | 25YR+ ZERO U S | 72201R882 |
| FNDA | SCHWAB STRATEGIC TR | 4,592 | $262K | 0.0% | $50.39 | — | SCHWAB FDT US SC | 808524763 |
| SNAP | SNAP INC | 22,789 | $262K | 0.0% | $24.95 | -46.3% | CL A | 83304A106 |
| BNO | UNITED STS BRENT OIL FD LP | 8,186 | $261K | 0.0% | $30.13 | — | UNIT | 91167Q100 |
| JULT | AIM ETF PRODUCTS TRUST | 7,275 | $261K | 0.0% | $33.60 | — | US LRGCP B10 JUL | 00888H307 |
| EMLC | VANECK ETF TRUST | 10,641 | $261K | 0.0% | $24.30 | — | JP MRGAN EM LOC | 92189H300 |
| COPX | GLOBAL X FDS | 6,142 | $261K | 0.0% | $37.65 | — | GLOBAL X COPPER | 37954Y830 |
| CODI | COMPASS DIVERSIFIED | 10,824 | $261K | 0.0% | $21.42 | 0.0% | SH BEN INT | 20451Q104 |
| SPXE | PROSHARES TR | 2,320 | $261K | 0.0% | $101.81 | — | SP500 EX ENRGY | 74347B581 |
| INDY | ISHARES TR | 5,164 | $260K | 0.0% | $45.62 | — | INDIA 50 ETF | 464289529 |
| BORR | BORR DRILLING LTD | 38,000 | $260K | 0.0% | $6.99 | -12.8% | SHS | G1466R173 |
| HR | HEALTHCARE RLTY TR | 18,387 | $260K | 0.0% | $14.15 | — | CL A COM | 42226K105 |
| CUBE | CUBESMART | 5,689 | $260K | 0.0% | $45.73 | — | COM | 229663109 |
| WWD | WOODWARD INC | 1,681 | $259K | 0.0% | $139.25 | 0.0% | COM | 980745103 |
| FMNB | FARMERS NATIONAL BANC CORP | 19,378 | $259K | 0.0% | $10.00 | +21.5% | COM | 309627107 |
| — | AMEDISYS INC | 2,802 | $258K | 0.0% | $92.16 | — | COM | 023436108 |
| CLBK | COLUMBIA FINL INC | 15,000 | $258K | 0.0% | $17.13 | +2.0% | COM | 197641103 |
| MP | MP MATERIALS CORP | 18,043 | $258K | 0.0% | $20.31 | -22.1% | COM CL A | 553368101 |
| MIR | MIRION TECHNOLOGIES INC | 22,689 | $258K | 0.0% | $8.78 | +14.1% | COM CL A | 60471A101 |
| EXPO | EXPONENT INC | 3,116 | $258K | 0.0% | $92.97 | -13.4% | COM | 30214U102 |
| — | NEW YORK CMNTY BANCORP INC | 79,966 | $257K | 0.0% | $3641.10 | — | COM | 649445103 |
| DFLV | DIMENSIONAL ETF TRUST | 8,564 | $257K | 0.0% | $25.39 | — | US LARGE CAP VAL | 25434V666 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 6,634 | $257K | 0.0% | $38.50 | — | EM SML CP ALPH | 33737J307 |
| CUT | INVESCO EXCH TRADED FD TR II | 7,569 | $257K | 0.0% | $19913.41 | — | MSCI GBL TIMBR | 46138E545 |
| VFLO | VICTORY PORTFOLIOS II | 7,890 | $256K | 0.0% | $32.41 | — | SHARES FREE CASH | 92647X830 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 13,623 | $255K | 0.0% | $19.47 | — | LOW DUR STRTGC | 33740F870 |
| — | CHIMERA INVT CORP | 55,356 | $255K | 0.0% | $4.61 | — | COM NEW | 16934Q208 |
| GEF | GREIF INC | 3,696 | $255K | 0.0% | $64.54 | -7.7% | CL A | 397624107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,571 | $254K | 0.0% | $117.29 | +30.2% | COM | 70959W103 |
| TXRH | TEXAS ROADHOUSE INC | 1,647 | $254K | 0.0% | $133.14 | 0.0% | COM | 882681109 |
| ESPO | VANECK ETF TRUST | 4,061 | $254K | 0.0% | $44060.60 | — | VIDEO GMNG ESPRT | 92189F114 |
| SLVM | SYLVAMO CORP | 4,112 | $254K | 0.0% | $50.38 | 0.0% | COMMON STOCK | 871332102 |
| ABOT | TRIMTABS ETF TR | 8,328 | $254K | 0.0% | $25.33 | — | DONOGHUE FRLINS | 89628W500 |
| DOX | AMDOCS LTD | 2,788 | $252K | 0.0% | $80.67 | +7.8% | SHS | G02602103 |
| — | UBS AG LONDON BRANCH | 297 | $251K | 0.0% | $694.98 | — | NT LKD 24 | 902677780 |
| CVNA | CARVANA CO | 2,830 | $249K | 0.0% | $37.45 | +62.9% | CL A | 146869102 |
| PRGS | PROGRESS SOFTWARE CORP | 4,665 | $249K | 0.0% | $49.86 | +10.1% | COM | 743312100 |
| COLB | COLUMBIA BKG SYS INC | 12,814 | $248K | 0.0% | $18.05 | +1.8% | COM | 197236102 |
| JKS | JINKOSOLAR HLDG CO LTD | 9,821 | $247K | 0.0% | $25.19 | — | SPONSORED ADR | 47759T100 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,954 | $247K | 0.0% | $87.02 | — | PHYSCL PLATM SHS | 003260106 |
| — | NUVEEN MUN INCOME FD INC | 26,087 | $247K | 0.0% | $11.22 | — | COM | 67062J102 |
| OAEM | UNIFIED SER TR | 8,221 | $246K | 0.0% | $28.63 | — | ONEASCENT EMGRG | 90470L469 |
| ONC | BEIGENE LTD | 1,571 | $246K | 0.0% | $103311.47 | — | SPONSORED ADR | 07725L102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,099 | $245K | 0.0% | $116.72 | — | COM | 78377T107 |
| — | FLAHERTY &CRUMRINE PFD SECS | 16,460 | $244K | 0.0% | $2642.35 | — | COM | 338478100 |
| TEQI | T ROWE PRICE ETF INC | 6,159 | $244K | 0.0% | $36.87 | — | PRICE EQT INCOME | 87283Q206 |
| — | BLACKROCK ENHANCD CAP &INM | 12,511 | $244K | 0.0% | $19.49 | — | COM | 09256A109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,873 | $243K | 0.0% | $64.07 | +19.8% | COM | 34964C106 |
| — | BLACKSTONE LONG SHORT CR INC | 19,747 | $243K | 0.0% | $13.23 | — | COM SHS BN INT | 09257D102 |
| HSBC | HSBC HLDGS PLC | 6,167 | $243K | 0.0% | $39.58 | — | SPON ADR NEW | 404280406 |
| AMX | AMERICA MOVIL SAB DE CV | 13,008 | $243K | 0.0% | $18.66 | — | SPON ADS RP CL B | 02390A101 |
| — | DUFF &PHELPS UTLITY AND INF | 25,316 | $242K | 0.0% | $6132.14 | — | COM | 26433C105 |
| SIL | GLOBAL X FDS | 8,812 | $242K | 0.0% | $27.46 | — | GLOBAL X SILVER | 37954Y848 |
| REET | ISHARES TR | 10,207 | $242K | 0.0% | $23.68 | — | GLOBAL REIT ETF | 46434V647 |
| DRS | LEONARDO DRS INC | 10,939 | $242K | 0.0% | $10.81 | +90.2% | COM | 52661A108 |
| QDPL | PACER FDS TR | 6,739 | $241K | 0.0% | $35.80 | — | METAURUS CAP 400 | 69374H436 |
| AGCO | AGCO CORP | 1,959 | $241K | 0.0% | $113.04 | -1.6% | COM | 001084102 |
| IONS | IONIS PHARMACEUTICALS INC | 5,550 | $241K | 0.0% | $39.38 | +21.0% | COM | 462222100 |
| — | GABELLI EQUITY TR INC | 43,567 | $240K | 0.0% | $2620.96 | — | COM | 362397101 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 5,656 | $240K | 0.0% | $28.99 | — | EURO ALPHADEX | 33737J505 |
| PFFV | GLOBAL X FDS | 10,124 | $240K | 0.0% | $25.08 | — | RATE PREFERRED | 37954Y376 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,410 | $239K | 0.0% | $65.07 | 0.0% | SHS | G25839104 |
| JSMD | JANUS DETROIT STR TR | 3,403 | $238K | 0.0% | $58.89 | — | HENDERSN SML ETF | 47103U209 |
| — | TILRAY BRANDS INC | 95,988 | $237K | 0.0% | $6.20 | — | COM | 88688T100 |
| FIGS | FIGS INC | 47,607 | $237K | 0.0% | $6.36 | -9.6% | CL A | 30260D103 |
| REG | REGENCY CTRS CORP | 3,871 | $237K | 0.0% | $57.26 | 0.0% | COM | 758849103 |
| TGRW | T ROWE PRICE ETF INC | 6,892 | $237K | 0.0% | $34.38 | — | PRICE GRW STOCK | 87283Q305 |
| VFC | V F CORP | 15,420 | $237K | 0.0% | $63.76 | -74.8% | COM | 918204108 |
| EALT | INNOVATOR ETFS TRUST | 8,167 | $236K | 0.0% | $28.95 | — | INNOVATOR US EQ | 45783Y475 |
| IXG | ISHARES TR | 2,720 | $236K | 0.0% | $86.64 | — | GLOBAL FINLS ETF | 464287333 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,704 | $235K | 0.0% | $136.57 | 0.0% | COM | 64125C109 |
| — | EATON VANCE MUNI INCOME TRUS | 22,896 | $235K | 0.0% | $2270.30 | — | SH BEN INT | 27826U108 |
| GBDC | GOLUB CAP BDC INC | 14,101 | $235K | 0.0% | $8.97 | +40.1% | COM | 38173M102 |
| — | PROSHARES TR | 19,737 | $234K | 0.0% | $13.99 | — | SHORT S&P 500 NE | 74347B425 |
| NOK | NOKIA CORP | 66,024 | $234K | 0.0% | $864.70 | — | SPONSORED ADR | 654902204 |
| VLU | SPDR SER TR | 1,331 | $233K | 0.0% | $160.32 | — | SPDR S&P1500VL | 78464A128 |
| IWX | ISHARES TR | 3,049 | $233K | 0.0% | $76.33 | — | RUS TP200 VL ETF | 464289420 |
| SPUS | TIDAL ETF TR | 6,129 | $232K | 0.0% | $37.87 | — | SP FDS S&P 500 | 886364801 |
| STXG | EA SERIES TRUST | 6,190 | $232K | 0.0% | $37.49 | — | STRIVE 1000 GRWT | 02072L615 |
| HOG | HARLEY DAVIDSON INC | 5,301 | $232K | 0.0% | $30.82 | +20.0% | COM | 412822108 |
| INGR | INGREDION INC | 1,983 | $232K | 0.0% | $112.60 | 0.0% | COM | 457187102 |
| TYL | TYLER TECHNOLOGIES INC | 545 | $232K | 0.0% | $415.55 | +2.8% | COM | 902252105 |
| AGZ | ISHARES TR | 2,142 | $231K | 0.0% | $72091.22 | — | AGENCY BOND ETF | 464288166 |
| ENVA | ENOVA INTL INC | 3,682 | $231K | 0.0% | $58.60 | 0.0% | COM | 29357K103 |
| STXE | EA SERIES TRUST | 8,046 | $231K | 0.0% | $28.71 | — | STRIVE EMERGING | 02072L698 |
| COM | DIREXION SHS ETF TR | 8,159 | $231K | 0.0% | $28.30 | — | AUSPCE CMD STG | 25460E307 |
| — | SKECHERS U S A INC | 3,762 | $230K | 0.0% | $61.26 | — | CL A | 830566105 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 5,530 | $230K | 0.0% | $41.62 | — | US VALUE FACTR | 46641Q753 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 20,911 | $230K | 0.0% | $7.62 | — | SPONSORED ADS | 00215W100 |
| LITE | LUMENTUM HLDGS INC | 4,850 | $230K | 0.0% | $84.35 | -39.7% | COM | 55024U109 |
| CRK | COMSTOCK RES INC | 24,624 | $229K | 0.0% | $10.24 | -19.7% | COM | 205768302 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 2,765 | $228K | 0.0% | $78.11 | — | SHS ISSUED FRST | 33733C108 |
| SEIC | SEI INVTS CO | 3,172 | $228K | 0.0% | $56.53 | +14.6% | COM | 784117103 |
| LBRT | LIBERTY ENERGY INC | 11,002 | $228K | 0.0% | $16.15 | +22.4% | COM CL A | 53115L104 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3,639 | $228K | 0.0% | $62.62 | — | INTRNL RES EQT | 46641Q134 |
| GNE | GENIE ENERGY LTD | 15,100 | $228K | 0.0% | $15.57 | +23.4% | CL B | 372284208 |
| MKC/V | MCCORMICK &CO INC | 2,931 | $227K | 0.0% | $64.65 | 0.0% | COM VTG | 579780107 |
| MXI | ISHARES TR | 2,537 | $227K | 0.0% | $87.25 | — | GLOBAL MATER ETF | 464288695 |
| NWL | NEWELL BRANDS INC | 28,192 | $226K | 0.0% | $14.54 | -49.9% | COM | 651229106 |
| MINO | PIMCO ETF TR | 4,952 | $226K | 0.0% | $45.63 | — | MUNI INCOME OPP | 72201R635 |
| MDU | MDU RES GROUP INC | 8,934 | $225K | 0.0% | $10.98 | 0.0% | COM | 552690109 |
| PHG | KONINKLIJKE PHILIPS N V | 11,252 | $225K | 0.0% | $3329.40 | — | NY REGIS SHS NEW | 500472303 |
| BATT | AMPLIFY ETF TR | 23,802 | $225K | 0.0% | $16.86 | — | AMPLIFY LITHIUM | 032108805 |
| UVV | UNIVERSAL CORP VA | 4,343 | $225K | 0.0% | $51.81 | +5.0% | COM | 913456109 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 8,187 | $224K | 0.0% | $27.40 | — | *W EXP 03/25/202 | 25400Q113 |
| GME | GAMESTOP CORP NEW | 17,893 | $224K | 0.0% | $19.90 | -27.2% | CL A | 36467W109 |
| E | ENI S P A | 7,055 | $224K | 0.0% | $31.72 | — | SPONSORED ADR | 26874R108 |
| BUYW | NORTHERN LTS FD TR IV | 16,330 | $223K | 0.0% | $13.67 | — | MAIN BUYWRITE | 66538H179 |
| FTRE | FORTREA HLDGS INC | 5,547 | $223K | 0.0% | $34.68 | 0.0% | COMMON STOCK | 34965K107 |
| ATI | ATI INC | 4,339 | $222K | 0.0% | $45.22 | 0.0% | COM | 01741R102 |
| ASHR | DBX ETF TR | 9,191 | $221K | 0.0% | $21483.93 | — | XTRACK HRVST CSI | 233051879 |
| MLPB | UBS AG LONDON BRANCH | 9,148 | $221K | 0.0% | $24.15 | — | ETRACS ALER MLP | 90274D382 |
| PZZA | PAPA JOHNS INTL INC | 3,317 | $221K | 0.0% | $62.39 | +5.8% | COM | 698813102 |
| CRBG | COREBRIDGE FINL INC | 7,655 | $220K | 0.0% | $23.23 | 0.0% | COM | 21871X109 |
| — | SPIRIT AIRLS INC | 45,438 | $220K | 0.0% | $11.85 | — | COM | 848577102 |
| PYLD | PIMCO ETF TR | 8,536 | $220K | 0.0% | $25.76 | — | MULTISECTOR BD | 72201R585 |
| — | RLJ LODGING TR | 8,957 | $219K | 0.0% | $25.05 | — | CUM CONV PFD A | 74965L200 |
| WING | WINGSTOP INC | 599 | $219K | 0.0% | $311.10 | 0.0% | COM | 974155103 |
| MANH | MANHATTAN ASSOCIATES INC | 876 | $219K | 0.0% | $211.63 | +12.5% | COM | 562750109 |
| CBOE | CBOE GLOBAL MKTS INC | 1,191 | $219K | 0.0% | $133.76 | +35.7% | COM | 12503M108 |
| UTZ | UTZ BRANDS INC | 11,851 | $219K | 0.0% | $13.20 | +34.9% | COM CL A | 918090101 |
| EWL | ISHARES INC | 4,591 | $219K | 0.0% | $10957.45 | — | MSCI SWITZERLAND | 464286749 |
| RLI | RLI CORP | 1,469 | $218K | 0.0% | $54.69 | +21.5% | COM | 749607107 |
| FEBT | AIM ETF PRODUCTS TRUST | 7,047 | $218K | 0.0% | $30.91 | — | US LRGCP B10 FEB | 00888H828 |
| — | CROSSFIRST BANKSHARES INC | 15,728 | $218K | 0.0% | $12.41 | — | COM | 22766M109 |
| — | CALAMOS GBL DYN INCOME FUND | 33,422 | $218K | 0.0% | $4153.22 | — | COM | 12811L107 |
| HAS | HASBRO INC | 3,845 | $217K | 0.0% | $55.29 | -14.8% | COM | 418056107 |
| MOS | MOSAIC CO NEW | 6,672 | $217K | 0.0% | $38.49 | -22.0% | COM | 61945C103 |
| SAM | BOSTON BEER INC | 710 | $216K | 0.0% | $350.71 | -4.9% | CL A | 100557107 |
| L | LOEWS CORP | 2,758 | $216K | 0.0% | $66.05 | +11.3% | COM | 540424108 |
| LGLV | SPDR SER TR | 1,386 | $216K | 0.0% | $140.61 | — | SSGA US LRG ETF | 78468R804 |
| EGBN | EAGLE BANCORP INC MD | 9,186 | $216K | 0.0% | $21.65 | +6.1% | COM | 268948106 |
| QLTA | ISHARES TR | 4,534 | $215K | 0.0% | $47.13 | — | A RATE CP BD ETF | 46429B291 |
| EMHY | ISHARES INC | 5,746 | $215K | 0.0% | $37.46 | — | JP MRGN EM HI BD | 464286285 |
| TRIP | TRIPADVISOR INC | 7,743 | $215K | 0.0% | $24.28 | 0.0% | COM | 896945201 |
| WBIY | ABSOLUTE SHS TR | 7,058 | $215K | 0.0% | $30.48 | — | WBI PWR FCTR ETF | 00400R858 |
| XSVN | BONDBLOXX ETF TRUST | 4,530 | $215K | 0.0% | $47.47 | — | BLOOMBERG SEVEN | 09789C820 |
| KXI | ISHARES TR | 3,515 | $215K | 0.0% | $59.30 | — | GLB CNSM STP ETF | 464288737 |
| XBAP | INNOVATOR ETFS TRUST | 6,860 | $214K | 0.0% | $30.57 | — | US EQUITY ACCELE | 45783Y301 |
| DY | DYCOM INDS INC | 1,493 | $214K | 0.0% | $123.18 | 0.0% | COM | 267475101 |
| FFSM | FIDELITY COVINGTON TRUST | 8,166 | $214K | 0.0% | $26.22 | — | FUNDAMENTAL SMAL | 316092295 |
| BCS | BARCLAYS PLC | 22,629 | $214K | 0.0% | $8.77 | — | ADR | 06738E204 |
| CVI | CVR ENERGY INC | 5,995 | $214K | 0.0% | $31.71 | 0.0% | COM | 12662P108 |
| TTC | TORO CO | 2,313 | $212K | 0.0% | $92.92 | -0.8% | COM | 891092108 |
| VSGX | VANGUARD WORLD FD | 3,686 | $212K | 0.0% | $55.28 | — | ESG INTL STK ETF | 921910725 |
| CFLT | CONFLUENT INC | 6,926 | $211K | 0.0% | $27.98 | +0.9% | CLASS A COM | 20717M103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,212 | $211K | 0.0% | $95.50 | — | PHYSCL PRECS MET | 003263100 |
| FHN | FIRST HORIZON CORPORATION | 13,676 | $211K | 0.0% | $13.46 | 0.0% | COM | 320517105 |
| SPXC | SPX TECHNOLOGIES INC | 1,705 | $210K | 0.0% | $123.09 | — | COM | 78473E103 |
| NI | NISOURCE INC | 7,540 | $209K | 0.0% | $24.83 | 0.0% | COM | 65473P105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 907 | $208K | 0.0% | $225.66 | 0.0% | COM | 91307C102 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,490 | $208K | 0.0% | $139.59 | — | DORSEY WRGT INDS | 46137V845 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 19,580 | $208K | 0.0% | $10.20 | — | COM | 01879R106 |
| — | CHARGEPOINT HOLDINGS INC | 109,435 | $208K | 0.0% | $12.52 | — | COM CL A | 15961R105 |
| QQH | NORTHERN LTS FD TR III | 3,776 | $207K | 0.0% | $54.90 | — | HCM DEFND 100 | 66538R748 |
| FCAL | FIRST TR EXCH TRADED FD III | 4,166 | $207K | 0.0% | $49.65 | — | CALIF MUN INCM | 33739P863 |
| OGS | ONE GAS INC | 3,200 | $207K | 0.0% | $61.35 | 0.0% | COM | 68235P108 |
| LAD | LITHIA MTRS INC | 685 | $206K | 0.0% | $295.61 | -0.0% | COM | 536797103 |
| ABFL | TRIMTABS ETF TR | 3,392 | $206K | 0.0% | $49.70 | — | FCF US QLTY ETF | 89628W302 |
| TNA | DIREXION SHS ETF TR | 4,796 | $206K | 0.0% | $42.92 | — | DLY SMCAP BULL3X | 25459W847 |
| SIXP | AIM ETF PRODUCTS TRUST | 8,079 | $206K | 0.0% | $25.47 | — | ALLIANZIM US LRG | 00888H661 |
| BUL | PACER FDS TR | 4,837 | $205K | 0.0% | $42.48 | — | US CHS CWS GWT | 69374H667 |
| IXJ | ISHARES TR | 2,203 | $205K | 0.0% | $93.15 | — | GLOB HLTHCRE ETF | 464287325 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 8,725 | $205K | 0.0% | $23.52 | — | FT VEST INTE | 33740F656 |
| APLE | APPLE HOSPITALITY REIT INC | 12,434 | $205K | 0.0% | $16.46 | — | COM NEW | 03784Y200 |
| KNF | KNIFE RIVER CORP | 2,524 | $205K | 0.0% | $70.17 | 0.0% | COMMON STOCK | 498894104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,682 | $204K | 0.0% | $47.78 | 0.0% | CL A | 78351F107 |
| IPAC | ISHARES TR | 3,224 | $204K | 0.0% | $63.32 | — | CORE MSCI PAC | 46434V696 |
| XTN | SPDR SER TR | 2,407 | $204K | 0.0% | $84.77 | — | S&P TRANSN ETF | 78464A532 |
| FDM | FIRST TR DOW JONES SELECT MI | 3,251 | $204K | 0.0% | $62.76 | — | COM SHS ANNUAL | 33718M105 |
| TPR | TAPESTRY INC | 4,294 | $204K | 0.0% | $41.09 | 0.0% | COM | 876030107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 2,806 | $204K | 0.0% | $70.15 | +5.8% | COM | 44267T102 |
| EXI | ISHARES TR | 1,458 | $204K | 0.0% | $139.73 | — | GLOB INDSTRL ETF | 464288729 |
| CLOU | GLOBAL X FDS | 9,352 | $203K | 0.0% | $20131.92 | — | CLOUD COMPUTNG | 37954Y442 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,359 | $203K | 0.0% | $170.10 | -1.9% | COM | 02043Q107 |
| SCHH | SCHWAB STRATEGIC TR | 9,972 | $202K | 0.0% | $20.71 | — | US REIT ETF | 808524847 |
| — | PRIMO WATER CORPORATION | 11,107 | $202K | 0.0% | $15.53 | — | COM | 74167P108 |
| UYG | PROSHARES TR | 2,960 | $202K | 0.0% | $41.92 | — | ULTRA FNCLS NEW | 74347X633 |
| GSG | ISHARES S&P GSCI COMMODITY- | 9,135 | $202K | 0.0% | $22.06 | — | UNIT BEN INT | 46428R107 |
| HST | HOST HOTELS & RESORTS INC | 9,651 | $202K | 0.0% | $17.48 | +3.3% | COM | 44107P104 |
| THG | HANOVER INS GROUP INC | 1,474 | $201K | 0.0% | $124.10 | 0.0% | COM | 410867105 |
| — | AMCOR PLC | 21,068 | $200K | 0.0% | $10.00 | -12.8% | ORD | G0250X107 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 10,172 | $200K | 0.0% | $19.66 | — | COM | 41013V100 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 10,038 | $197K | 0.0% | $19.58 | — | SCHRDRS TAX BD | 41653L404 |
| — | PARAMOUNT GLOBAL | 16,661 | $196K | 0.0% | $15538.42 | — | CLASS B COM | 92556H206 |
| — | CALAMOS GLOBAL TOTAL RETURN | 18,845 | $196K | 0.0% | $12.83 | — | COM SH BEN INT | 128118106 |
| KLG | WK KELLOGG CO | 10,355 | $195K | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| — | EATON VANCE TAX MNGED BUY WR | 14,233 | $194K | 0.0% | $13.88 | — | COM | 27828X100 |
| EOLS | EVOLUS INC | 13,806 | $193K | 0.0% | $9.03 | +43.9% | COM | 30052C107 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 17,613 | $192K | 0.0% | $10.89 | — | COM SHS | 67079X102 |
| — | EATON VANCE MUN BD FD | 18,529 | $192K | 0.0% | $10.35 | — | COM | 27827X101 |
| — | ABRDN ASIA PACIFIC INCOME FU | 68,432 | $192K | 0.0% | $2.58 | — | COM | 003009107 |
| — | U S SILICA HLDGS INC | 15,426 | $191K | 0.0% | $12.29 | — | COM | 90346E103 |
| — | HIGHLAND OPPORTUNITIES | 27,023 | $190K | 0.0% | $2816.04 | — | HIGHLAND INCOME | 43010E404 |
| LYG | LLOYDS BANKING GROUP PLC | 73,054 | $189K | 0.0% | $73.54 | — | SPONSORED ADR | 539439109 |
| METV | LISTED FD TR | 15,198 | $189K | 0.0% | $13.97 | — | ROUNDHILL BALL | 53656F417 |
| FCF | FIRST COMWLTH FINL CORP PA | 13,569 | $189K | 0.0% | $12.89 | 0.0% | COM | 319829107 |
| GHI | GREYSTONE HOUSING IMPACT INV | 11,248 | $187K | 0.0% | $16.66 | — | BEN UNIT CTF | 02364V206 |
| BANC | BANC OF CALIFORNIA INC | 12,308 | $187K | 0.0% | $11.64 | +13.4% | COM | 05990K106 |
| — | TELLURIAN INC NEW | 281,960 | $186K | 0.0% | $2.59 | — | COM | 87968A104 |
| KN | KNOWLES CORP | 11,522 | $186K | 0.0% | $17.36 | -5.6% | COM | 49926D109 |
| PUMP | PROPETRO HLDG CORP | 22,850 | $185K | 0.0% | $9.14 | -14.7% | COM | 74347M108 |
| — | ABRDN GLOBAL INFRA INCOME FU | 10,376 | $184K | 0.0% | $17.79 | — | COM SHS BEN INT | 00326W106 |
| HLIT | HARMONIC INC | 13,650 | $183K | 0.0% | $11.92 | +7.0% | COM | 413160102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 30,250 | $183K | 0.0% | $4.97 | +13.5% | COM STK CL A | 03168L105 |
| STNE | STONECO LTD | 11,022 | $183K | 0.0% | $16.61 | — | COM CL A | G85158106 |
| TFSL | TFS FINL CORP | 14,343 | $180K | 0.0% | $11.20 | 0.0% | COM | 87240R107 |
| — | TEUCRIUM COMMODITY TR | 33,253 | $180K | 0.0% | $8.41 | — | WHEAT FD | 88166A508 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 25,505 | $178K | 0.0% | $6.99 | — | COM SHS BEN INT | 288578107 |
| PTON | PELOTON INTERACTIVE INC | 41,350 | $177K | 0.0% | $7.35 | -32.8% | CL A COM | 70614W100 |
| IBRX | IMMUNITYBIO INC | 32,820 | $176K | 0.0% | $3.17 | +42.7% | COM | 45256X103 |
| — | CALAMOS CONV OPPORTUNITIES & | 15,221 | $173K | 0.0% | $970.17 | — | SH BEN INT | 128117108 |
| BACK | IMAC HLDGS INC | 56,385 | $173K | 0.0% | $3.00 | -36.6% | COM NEW | 44967K302 |
| CENX | CENTURY ALUM CO | 11,208 | $172K | 0.0% | $11.23 | 0.0% | COM | 156431108 |
| — | BLACKROCK MUNIYILD QULT FD I | 14,004 | $172K | 0.0% | $12.25 | — | COM | 09254F100 |
| — | BLACKROCK MULTI SECTOR INC T | 10,753 | $171K | 0.0% | $14.51 | — | COM | 09258A107 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 11,405 | $167K | 0.0% | $13.94 | — | SHS | 67075F105 |
| — | CO-DIAGNOSTICS INC | 148,941 | $167K | 0.0% | $1.19 | — | COM | 189763105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,918 | $166K | 0.0% | $16.88 | — | SPONSORED ADS | 874060205 |
| — | LIONS GATE ENTMNT CORP | 16,591 | $165K | 0.0% | $8.55 | — | CL A VTG | 535919401 |
| ULCC | FRONTIER GROUP HLDGS INC | 20,025 | $162K | 0.0% | $7.49 | -13.5% | COM | 35909R108 |
| — | VECTOR GROUP LTD | 14,742 | $162K | 0.0% | $10.96 | — | COM | 92240M108 |
| — | LIBERTY ALL-STAR GROWTH FD I | 29,206 | $160K | 0.0% | $2301.30 | — | COM | 529900102 |
| PAAS | PAN AMERN SILVER CORP | 10,623 | $160K | 0.0% | $13.80 | 0.0% | COM | 697900108 |
| CRON | CRONOS GROUP INC | 61,215 | $160K | 0.0% | $2.53 | -15.3% | COM | 22717L101 |
| UAA | UNDER ARMOUR INC | 21,634 | $160K | 0.0% | $11.76 | -32.4% | CL A | 904311107 |
| PTLO | PORTILLOS INC | 11,247 | $159K | 0.0% | $19.20 | -27.7% | COM CL A | 73642K106 |
| — | AMPLIFY ETF TR | 37,990 | $159K | 0.0% | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| — | BLACKROCK MUNIYIELD QUALITY | 13,774 | $158K | 0.0% | $11.60 | — | COM | 09254E103 |
| — | NUVEEN REAL ESTATE INCOME FD | 19,649 | $155K | 0.0% | $8.65 | — | COM | 67071B108 |
| — | INVESCO TR INVT GRADE MUNS | 15,521 | $153K | 0.0% | $2903.79 | — | COM | 46131M106 |
| AUID | AUTHID INC | 20,042 | $153K | 0.0% | $8.44 | +12.0% | COM | 46264C305 |
| — | WALLBOX NV | 107,500 | $153K | 0.0% | $2.24 | — | SHS CL A | N94209108 |
| ACHR | ARCHER AVIATION INC | 32,999 | $152K | 0.0% | $6.29 | -20.2% | COM CL A | 03945R102 |
| — | EXSCIENTIA PLC | 26,445 | $151K | 0.0% | $5.72 | — | ADS | 30223G102 |
| GERN | GERON CORP | 45,430 | $150K | 0.0% | $2.27 | -1.7% | COM | 374163103 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 13,962 | $148K | 0.0% | $5523.76 | — | COM | 09255C106 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 12,020 | $145K | 0.0% | $12.06 | — | COM | 09253X102 |
| VLY | VALLEY NATL BANCORP | 17,843 | $142K | 0.0% | $11.61 | -23.3% | COM | 919794107 |
| — | LIONS GATE ENTMNT CORP | 15,149 | $141K | 0.0% | $8.80 | — | CL B NON VTG | 535919500 |
| — | SIRIUS XM HOLDINGS INC | 36,335 | $141K | 0.0% | $543.71 | — | COM | 82968B103 |
| — | GABELLI UTIL TR | 25,084 | $139K | 0.0% | $767.30 | — | COM | 36240A101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 14,685 | $139K | 0.0% | $11.68 | -9.2% | COM | 89677Y100 |
| TWI | TITAN INTL INC ILL | 11,100 | $138K | 0.0% | $4.71 | +191.5% | COM | 88830M102 |
| — | PIMCO MUN INCOME FD | 14,727 | $137K | 0.0% | $10.28 | — | COM | 72200R107 |
| — | EATON VANCE SR FLTNG RTE TR | 10,383 | $135K | 0.0% | $11.33 | — | COM | 27828Q105 |
| — | CORNERSTONE STRATEGIC VALUE | 17,826 | $134K | 0.0% | $7.20 | — | COM | 21924B302 |
| RUM | RUMBLE INC | 16,319 | $132K | 0.0% | $6.45 | 0.0% | COM CL A | 78137L105 |
| — | ROYCE MICRO-CAP TR INC | 13,890 | $131K | 0.0% | $6233.54 | — | COM | 780915104 |
| UA | UNDER ARMOUR INC | 18,374 | $131K | 0.0% | $10.45 | -26.7% | CL C | 904311206 |
| NINEQ | NINE ENERGY SERVICE INC | 57,881 | $130K | 0.0% | $3.24 | -29.0% | COM | 65441V101 |
| AEHR | AEHR TEST SYS | 10,436 | $129K | 0.0% | $21.39 | -22.1% | COM | 00760J108 |
| RIOT | RIOT PLATFORMS INC | 10,439 | $128K | 0.0% | $13.03 | 0.0% | COM | 767292105 |
| MDXG | MIMEDX GROUP INC | 16,500 | $127K | 0.0% | $7.32 | +9.8% | COM | 602496101 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 10,327 | $125K | 0.0% | $10017.44 | — | COM | 670651108 |
| — | EATON VANCE RISK-MANAGED DIV | 14,954 | $125K | 0.0% | $7.79 | — | COM | 27829G106 |
| — | PIMCO INCOME STRATEGY FD | 14,602 | $124K | 0.0% | $5792.31 | — | COM | 72201H108 |
| RES | RPC INC | 15,905 | $123K | 0.0% | $8.61 | -21.0% | COM | 749660106 |
| — | EATON VANCE SR INCOME TR | 19,275 | $123K | 0.0% | $6.33 | — | SH BEN INT | 27826S103 |
| — | WESTERN ASSET GBL HIGH INC F | 17,306 | $121K | 0.0% | $7855.32 | — | COM | 95766B109 |
| — | VIRTUS CONVERTIBLE &INCOME | 36,105 | $121K | 0.0% | $3.34 | — | COM | 92838X102 |
| DSX | DIANA SHIPPING INC | 41,428 | $120K | 0.0% | $3.01 | -9.9% | COM | Y2066G104 |
| SILJ | AMPLIFY ETF TR | 12,033 | $119K | 0.0% | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| — | FRANKLIN LTD DURATION INCOME | 19,040 | $119K | 0.0% | $3570.45 | — | COM | 35472T101 |
| SOUN | SOUNDHOUND AI INC | 19,465 | $115K | 0.0% | $2.54 | +55.7% | CLASS A COM | 836100107 |
| — | BLACKROCK CR ALLOCATION INCO | 10,603 | $113K | 0.0% | $10.33 | — | COM | 092508100 |
| — | FIRST TR SR FLTG RATE INCOME | 10,910 | $113K | 0.0% | $10962.48 | — | COM | 33733U108 |
| — | WESTERN ASSET MANAGED MUNS F | 10,405 | $109K | 0.0% | $10.17 | — | COM | 95766M105 |
| — | BLACKROCK MUN INCOME TR | 10,519 | $109K | 0.0% | $10.33 | — | SH BEN INT | 09248F109 |
| — | INVESCO MUN OPPORTUNITY TR | 11,115 | $108K | 0.0% | $9.73 | — | COM | 46132C107 |
| — | NUVEEN CR STRATEGIES INCOME | 19,350 | $108K | 0.0% | $5.29 | — | COM SHS | 67073D102 |
| — | SWISS HELVETIA FD INC | 12,876 | $102K | 0.0% | $8261.21 | — | COM | 870875101 |
| — | SABA CAPITAL INCOME &OPPORT | 26,609 | $102K | 0.0% | $1313.45 | — | COM | 880198106 |
| — | HANESBRANDS INC | 16,698 | $96,846 | 0.0% | $1294.54 | — | COM | 410345102 |
| — | NEUBERGER BERMAN HIGH YIELD | 11,643 | $93,846 | 0.0% | $7.53 | — | COM | 64128C106 |
| — | ALLSPRING INCOME OPPORTUNIT | 13,989 | $92,889 | 0.0% | $3719.53 | — | INC OPPTY FD | 94987B105 |
| LAC | LITHIUM AMERS CORP NEW | 13,586 | $91,298 | 0.0% | $7.45 | -30.2% | COM SHS | 53681J103 |
| — | GAMCO NAT RES GOLD &INCOME | 17,260 | $89,926 | 0.0% | $4.53 | — | SH BEN INT | 36465E101 |
| PRCH | PORCH GROUP INC | 20,787 | $89,592 | 0.0% | $1.41 | +112.2% | COM | 733245104 |
| — | PIMCO MUN INCOME FD II | 10,455 | $88,866 | 0.0% | $8.50 | — | COM | 72200W106 |
| ADAM | NEW YORK MTG TR INC | 11,203 | $82,905 | 0.0% | $7.40 | — | COM | 649604840 |
| ASTS | AST SPACEMOBILE INC | 28,355 | $82,230 | 0.0% | $4.34 | -22.6% | COM CL A | 00217D100 |
| — | NEUBERGER BERMAN ENERGY INFR | 10,900 | $80,333 | 0.0% | $7.37 | — | COM | 64129H104 |
| — | LITHIUM AMERICAS ARGENTINA C | 14,568 | $78,522 | 0.0% | $5.39 | — | COM SHS | 53681K100 |
| — | SABA CAPITAL INCOME &OPRNT | 10,464 | $76,283 | 0.0% | $7.29 | — | SHS NEW | 78518H202 |
| MNKD | MANNKIND CORP | 16,802 | $76,113 | 0.0% | $4.01 | -2.1% | COM NEW | 56400P706 |
| NAGE | CHROMADEX CORP | 21,000 | $73,080 | 0.0% | $4.58 | -59.6% | COM NEW | 171077407 |
| — | CITIUS PHARMACEUTICALS INC | 80,889 | $72,582 | 0.0% | $1.36 | — | COM NEW | 17322U207 |
| ANNX | ANNEXON INC | 10,000 | $71,700 | 0.0% | $5.44 | -4.6% | COM | 03589W102 |
| SLDP | SOLID POWER INC | 35,027 | $71,105 | 0.0% | $3.43 | -55.7% | CLASS A COM | 83422N105 |
| — | UNITI GROUP INC | 11,578 | $70,049 | 0.0% | $6.05 | — | COM | 91325V108 |
| SAN | BANCO SANTANDER S.A. | 14,336 | $69,384 | 0.0% | $2.71 | — | ADR | 05964H105 |
| SELF | GLOBAL SELF STORAGE INC | 14,908 | $66,342 | 0.0% | $4.63 | — | COM | 37955N106 |
| PBI | PITNEY BOWES INC | 14,621 | $63,307 | 0.0% | $4.12 | 0.0% | COM | 724479100 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 27,350 | $62,632 | 0.0% | $2.86 | -18.4% | COM NEW | 66979W842 |
| REKR | REKOR SYSTEMS INC | 27,026 | $61,890 | 0.0% | $7.31 | -62.3% | COM | 759419104 |
| SB | SAFE BULKERS INC | 12,252 | $60,771 | 0.0% | $4.40 | 0.0% | COM | Y7388L103 |
| OPK | OPKO HEALTH INC | 50,282 | $60,338 | 0.0% | $1.81 | -44.8% | COM | 68375N103 |
| — | CREDIT SUISSE HIGH YIELD BD | 29,091 | $58,763 | 0.0% | $896.61 | — | SH BEN INT | 22544F103 |
| BLNK | BLINK CHARGING CO | 18,676 | $56,215 | 0.0% | $17.84 | -84.2% | COM | 09354A100 |
| — | MFS MULTIMARKET INCOME TR | 11,449 | $53,008 | 0.0% | $4.63 | — | SH BEN INT | 552737108 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 11,998 | $51,110 | 0.0% | $4.32 | — | COM | 003011103 |
| — | AMARIN CORP PLC | 57,184 | $50,940 | 0.0% | $2631.41 | — | SPONS ADR NEW | 023111206 |
| — | FORTUNA SILVER MINES INC | 13,295 | $49,590 | 0.0% | $3.05 | — | COM | 349915108 |
| — | CREDIT SUISSE ASSET MGMT INC | 16,401 | $48,384 | 0.0% | $3.38 | — | COM | 224916106 |
| ABEV | AMBEV SA | 19,308 | $47,883 | 0.0% | $2.86 | — | SPONSORED ADR | 02319V103 |
| — | AQUA METALS INC | 86,292 | $46,425 | 0.0% | $1.13 | — | COM | 03837J101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 44,825 | $46,170 | 0.0% | $1.75 | -41.8% | COM CL A | 29415C101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11,139 | $43,667 | 0.0% | $2.86 | +46.8% | COM | G65773106 |
| WULF | TERAWULF INC | 16,500 | $43,395 | 0.0% | $1.97 | 0.0% | COM | 88080T104 |
| LUMN | LUMEN TECHNOLOGIES INC | 25,717 | $40,118 | 0.0% | $9.04 | -82.7% | COM | 550241103 |
| — | SERES THERAPEUTICS INC | 51,521 | $39,882 | 0.0% | $2.46 | — | COM | 81750R102 |
| — | PALATIN TECHNOLOGIES INC | 20,985 | $39,242 | 0.0% | $1.87 | — | COM NEW | 696077502 |
| EVGO | EVGO INC | 15,309 | $38,426 | 0.0% | $7.47 | -65.3% | CL A COM | 30052F100 |
| — | GAN LTD | 30,000 | $38,100 | 0.0% | $1.27 | — | SHS | G3728V109 |
| — | LUMINAR TECHNOLOGIES INC | 18,418 | $36,283 | 0.0% | $9.45 | — | COM CL A | 550424105 |
| ARAY | ACCURAY INC | 14,290 | $35,296 | 0.0% | $3.30 | -18.8% | COM | 004397105 |
| APPS | DIGITAL TURBINE INC | 13,306 | $34,862 | 0.0% | $4.24 | 0.0% | COM NEW | 25400W102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 14,500 | $34,800 | 0.0% | $2.15 | 0.0% | COM NEW | 528872302 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 10,000 | $34,300 | 0.0% | $6.27 | 0.0% | COM NEW | 205826209 |
| NEWP | NEW PAC METALS CORP | 24,000 | $32,160 | 0.0% | $2.25 | -44.5% | COM | 64782A107 |
| GRWG | GROWGENERATION CORP | 10,400 | $29,744 | 0.0% | $4.27 | -46.0% | COM | 39986L109 |
| — | FIBROGEN INC | 12,648 | $29,723 | 0.0% | $29.92 | — | COM | 31572Q808 |
| BITF | BITFARMS LTD | 13,290 | $29,637 | 0.0% | $1.74 | +49.6% | COM | 09173B107 |
| — | A2Z SMART TECHNOLOGIES CORP | 50,000 | $29,160 | 0.0% | $1.12 | — | COM | 00249W100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 11,023 | $28,439 | 0.0% | $2.59 | 0.0% | COM | 03879J100 |
| USEA | UNITED MARITIME CORPORATION | 10,500 | $27,405 | 0.0% | $2.19 | 0.0% | COM | Y92335101 |
| — | DANIMER SCIENTIFIC INC | 24,117 | $26,288 | 0.0% | $23.69 | — | COM CL A | 236272100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 22,606 | $26,223 | 0.0% | $1.71 | — | CL A SHS | 37611X100 |
| — | PRESIDIO PPTY TR INC | 20,433 | $24,928 | 0.0% | $1.22 | — | COM CL A | 74102L303 |
| — | ESS TECH INC | 32,132 | $23,241 | 0.0% | $2.70 | — | COMMON STOCK | 26916J106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 15,517 | $22,965 | 0.0% | $6338.01 | — | COM | 92766K106 |
| PRQR | PROQR THRAPEUTICS N V | 10,000 | $22,899 | 0.0% | $4.33 | -50.6% | SHS EURO | N71542109 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 16,000 | $20,160 | 0.0% | $2.13 | -30.0% | COM | 74365A309 |
| VXRT | VAXART INC | 15,419 | $20,045 | 0.0% | $2.53 | -58.5% | COM NEW | 92243A200 |
| WRN | WESTERN COPPER &GOLD CORP | 12,933 | $19,787 | 0.0% | $1.25 | 0.0% | COM | 95805V108 |
| EMX | EMX RTY CORP | 11,000 | $18,920 | 0.0% | $1.89 | — | COM | 26873J107 |
| VFF | VILLAGE FARMS INTL INC | 15,125 | $18,755 | 0.0% | $6.99 | -88.0% | COM | 92707Y108 |
| PLBY | PLBY GROUP INC | 16,269 | $17,082 | 0.0% | $6.42 | -83.4% | COM | 72814P109 |
| BFLY | BUTTERFLY NETWORK INC | 14,784 | $15,967 | 0.0% | $15.02 | -92.9% | COM CL A | 124155102 |
| — | SENSEONICS HLDGS INC | 29,335 | $15,580 | 0.0% | $2.30 | — | COM | 81727U105 |
| — | PACIRA BIOSCIENCES INC | 16,000 | $15,180 | 0.0% | $0.93 | — | NOTE 0.750% 8/0 | 695127AF7 |
| VUZI | VUZIX CORP | 12,190 | $14,750 | 0.0% | $6.41 | -74.5% | COM NEW | 92921W300 |
| QNCX | QUINCE THERAPEUTICS INC | 12,947 | $13,724 | 0.0% | $1.24 | 0.0% | COM | 22053A107 |
| HTCR | HEARTCORE ENTERPRISES INC | 10,500 | $10,133 | 0.0% | $1.12 | -38.6% | COM | 42240Q104 |
| DMTKQ | DERMTECH INC | 13,725 | $9,635 | 0.0% | $0.70 | — | COM | 24984K105 |
| — | WORKHORSE GROUP INC | 29,642 | $6,954 | 0.0% | $7588.62 | — | COM NEW | 98138J206 |
| — | VICARIOUS SURGICAL INC | 15,311 | $4,616 | 0.0% | $3.25 | — | COM CL A | 92561V109 |
| GRTX | GALERA THERAPEUTICS INC | 32,250 | $4,515 | 0.0% | $1.24 | -84.1% | COM | 36338D108 |
| SQFTW | PRESIDIO PPTY TR INC | 57,637 | $3,977 | 0.0% | $0.06 | — | *W EXP 99/99/999 | 74102L113 |
| — | RELIANCE GLOBAL GROUP INC | 10,190 | $3,465 | 0.0% | $0.54 | — | COM | 75946W306 |
| — | PIERIS PHARMACEUTICALS INC | 17,500 | $3,206 | 0.0% | $0.18 | — | COM | 720795103 |
| CEIN | CAMBER ENERGY INC | 15,001 | $3,054 | 0.0% | $0.57 | -66.5% | COM | 13200M607 |
| — | INSPIRE VETERINARY PARTNER | 38,259 | $1,741 | 0.0% | $1.18 | — | COM CL A | 45784E106 |