Location: Austin, TX
CIK: 0001830819 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $17.89B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,667,855 | $562M | 3.1% | $210.62 | $131.74 | +58.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 924,747 | $393M | 2.2% | $424.65 * | $280.05 | +57.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,755,401 | $340M | 1.9% | $123.54 | $93.91 | +31.5% | COM | 67066G104 |
| IVV | ISHARES TR | 655,327 | $324M | 1.8% | $494.89 * | $397.39 | +37.7% | CORE S&P500 ETF | 464287200 |
| PH | PARKER-HANNIFIN CORP | 620,101 | $314M | 1.8% | $505.65 | $283.24 | +76.0% | COM | 701094104 |
| QQQ | INVESCO QQQ TR | 620,589 | $297M | 1.7% | $479.11 | $337.20 | +42.1% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 575,093 | $275M | 1.5% | $478.22 * | $404.61 | +23.6% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 501,734 | $273M | 1.5% | $544.22 | $409.25 | +33.0% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 1,381,256 | $267M | 1.5% | $193.25 | $139.02 | +39.0% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 898,933 | $220M | 1.2% | $245.21 * | $202.24 | +32.3% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 527,556 | $215M | 1.2% | $406.80 | $300.78 | +35.2% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 452,054 | $153M | 0.9% | $337.45 * | $43.19 | +44.3% | GROWTH ETF | 922908736 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 2,545,116 | $139M | 0.8% | $54.75 | $47.21 | +16.0% | RISNG DIVD ACHIV | 33738R506 |
| JPM | JPMORGAN CHASE & CO. | 678,241 | $137M | 0.8% | $202.26 * | $127.83 | +53.1% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 895,338 | $136M | 0.8% | $151.49 * | $136.32 | +17.7% | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 784,375 | $129M | 0.7% | $164.28 | $148.95 | +10.3% | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 680,934 | $125M | 0.7% | $183.42 | $132.93 | +37.1% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 1,187,707 | $124M | 0.7% | $104.81 | $90.48 | +17.9% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 667,865 | $122M | 0.7% | $182.15 | $124.46 | +45.4% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 1,033,443 | $118M | 0.7% | $114.37 * | $94.64 | +25.3% | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 1,524,689 | $118M | 0.7% | $77.22 * | $24.62 | +5.3% | US DIVIDEND EQ | 808524797 |
| FBND | FIDELITY MERRIMACK STR TR | 2,440,628 | $106M | 0.6% | $43.63 * | $45.65 | -1.6% | TOTAL BD ETF | 316188309 |
| IVE | ISHARES TR | 580,557 | $104M | 0.6% | $179.05 | $153.15 | +18.8% | S&P 500 VAL ETF | 464287408 |
| USFR | WISDOMTREE TR | 1,999,580 | $101M | 0.6% | $50.31 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| XOM | EXXON MOBIL CORP | 862,292 | $99.27M | 0.6% | $115.12 * | $73.55 | +48.6% | COM | 30231G102 |
| QUAL | ISHARES TR | 571,834 | $97.65M | 0.5% | $170.76 | $138.84 | +23.0% | MSCI USA QLT FCT | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 537,479 | $94.53M | 0.5% | $175.88 * | $158.44 | +15.2% | DIV APP ETF | 921908844 |
| COWZ | PACER FDS TR | 1,707,469 | $93.04M | 0.5% | $54.49 | $49.29 | +10.5% | US CASH COWS 100 | 69374H881 |
| XLK | SELECT SECTOR SPDR TR | 390,319 | $88.3M | 0.5% | $226.23 * | $79.36 | +42.5% | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 1,476,481 | $83.94M | 0.5% | $56.85 * | $54.92 | +6.6% | CORE S&P MCP ETF | 464287507 |
| DGRO | ISHARES TR | 1,455,350 | $83.84M | 0.5% | $57.61 | $54.69 | +5.3% | CORE DIV GRWTH | 46434V621 |
| VO | VANGUARD INDEX FDS | 358,347 | $78.59M | 0.4% | $219.31 * | $55.64 | +8.8% | MID CAP ETF | 922908629 |
| LLY | ELI LILLY &CO | 90,521 | $77.47M | 0.4% | $855.83 * | $396.13 | +126.2% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 363,116 | $74.66M | 0.4% | $205.60 * | $200.26 | +8.9% | SMALL CP ETF | 922908751 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 2,192,424 | $72.35M | 0.4% | $33.00 | $27.81 | +18.6% | SHS CREATION UNI | 14020W106 |
| SCHG | SCHWAB STRATEGIC TR | 748,018 | $70.33M | 0.4% | $94.02 * | $19.02 | +32.5% | US LCAP GR ETF | 808524300 |
| PG | PROCTER AND GAMBLE CO | 430,614 | $68.24M | 0.4% | $158.47 | $133.51 | +18.9% | COM | 742718109 |
| META | META PLATFORMS INC | 134,820 | $67.98M | 0.4% | $504.22 | $305.17 | +64.4% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 996,836 | $67.38M | 0.4% | $67.59 * | $72.65 | -0.8% | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 1,111,002 | $66.4M | 0.4% | $59.77 | $56.19 | +7.3% | VG TL INTL STK F | 921909768 |
| SPYG | SPDR SER TR | 817,750 | $65.53M | 0.4% | $80.13 | $61.03 | +31.3% | PRTFLO S&P500 GW | 78464A409 |
| V | VISA INC | 249,069 | $65.37M | 0.4% | $262.47 | $228.73 | +13.5% | COM CL A | 92826C839 |
| DFAC | DIMENSIONAL ETF TRUST | 2,023,622 | $65.24M | 0.4% | $32.24 | $27.15 | +18.8% | US CORE EQUITY 2 | 25434V708 |
| SPYM | SPDR SER TR | 1,007,156 | $64.46M | 0.4% | $64.00 | $50.95 | +25.6% | PORTFOLIO S&P500 | 78464A854 |
| ABBV | ABBVIE INC | 372,450 | $63.88M | 0.4% | $171.52 * | $110.57 | +47.3% | COM | 00287Y109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,636,965 | $62.12M | 0.3% | $37.95 | $32.24 | +17.7% | FTSE RAFI 1000 | 46137V613 |
| IWF | ISHARES TR | 179,646 | $61.97M | 0.3% | $344.93 * | $63.09 | +44.4% | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 389,791 | $60.97M | 0.3% | $156.42 * | $107.78 | +35.8% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 70,161 | $59.64M | 0.3% | $849.99 | $429.35 | +96.4% | COM | 22160K105 |
| TSLA | TESLA INC | 283,618 | $56.12M | 0.3% | $197.88 | $227.15 | -12.9% | COM | 88160R101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 959,515 | $54.39M | 0.3% | $56.68 | $56.15 | +0.9% | EQUITY PREMIUM | 46641Q332 |
| IVW | ISHARES TR | 634,587 | $53.87M | 0.3% | $84.89 * | $70.24 | +31.7% | S&P 500 GRWT ETF | 464287309 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,636,746 | $53.83M | 0.3% | $32.89 | $27.04 | +21.6% | SHS CREATION UNI | 14020G101 |
| KO | COCA COLA CO | 844,840 | $53.77M | 0.3% | $63.65 * | $53.78 | +13.3% | COM | 191216100 |
| CAT | CATERPILLAR INC | 161,076 | $53.65M | 0.3% | $333.10 * | $205.72 | +58.3% | COM | 149123101 |
| GLD | SPDR GOLD TR | 248,461 | $53.42M | 0.3% | $215.01 | $190.30 | +13.0% | GOLD SHS | 78463V107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,823,603 | $52.74M | 0.3% | $28.92 | $24.49 | +18.1% | FT VEST LADDERED | 33740F755 |
| JNJ | JOHNSON &JOHNSON | 381,672 | $52.25M | 0.3% | $136.89 * | $139.14 | +0.4% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,094,591 | $51.91M | 0.3% | $47.43 * | $45.71 | +8.1% | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 817,741 | $51.84M | 0.3% | $63.39 * | $54.61 | +22.2% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 101,407 | $51.64M | 0.3% | $509.26 * | $360.71 | +36.8% | COM | 91324P102 |
| IEFA | ISHARES TR | 707,629 | $51.4M | 0.3% | $72.64 | $65.21 | +11.4% | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 31,085 | $49.91M | 0.3% | $1605.53 * | $66.73 | +137.0% | COM | 11135F101 |
| HD | HOME DEPOT INC | 154,550 | $49.79M | 0.3% | $322.19 * | $268.56 | +23.7% | COM | 437076102 |
| IUSB | ISHARES TR | 1,083,847 | $49.01M | 0.3% | $45.22 | $45.99 | -1.7% | CORE TOTAL USD | 46434V613 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,114,780 | $47.99M | 0.3% | $43.05 | $45.95 | -6.3% | TCW OPPORTUNIS | 33740F805 |
| DFAI | DIMENSIONAL ETF TRUST | 1,591,559 | $47.22M | 0.3% | $29.67 | $28.04 | +5.8% | INTL CORE EQT MK | 25434V203 |
| IYW | ISHARES TR | 324,339 | $46.36M | 0.3% | $142.95 * | $109.09 | +38.0% | U.S. TECH ETF | 464287721 |
| AGOX | STARBOARD INVT TR | 1,647,834 | $45.94M | 0.3% | $27.88 | $24.04 | +16.0% | ADAPTIVE ALPHA | 85521B742 |
| EFG | ISHARES TR | 457,771 | $45.79M | 0.3% | $100.02 * | $96.31 | +6.2% | EAFE GRWTH ETF | 464288885 |
| VZ | VERIZON COMMUNICATIONS INC | 1,107,337 | $45.67M | 0.3% | $41.24 * | $39.03 | -4.2% | COM | 92343V104 |
| ORCL | ORACLE CORP | 321,633 | $45.41M | 0.3% | $141.20 | $100.09 | +39.0% | COM | 68389X105 |
| IWM | ISHARES TR | 240,308 | $44.73M | 0.2% | $186.13 * | $180.49 | +12.4% | RUSSELL 2000 ETF | 464287655 |
| SPLV | INVESCO EXCH TRADED FD TR II | 679,867 | $44.16M | 0.2% | $64.95 | $54.75 | +18.6% | S&P500 LOW VOL | 46138E354 |
| ITOT | ISHARES TR | 382,837 | $43.89M | 0.2% | $114.64 * | $87.28 | +36.1% | CORE S&P TTL STK | 464287150 |
| JAAA | JANUS DETROIT STR TR | 841,548 | $42.82M | 0.2% | $50.88 | $50.52 | +0.7% | HENDRSON AAA CL | 47103U845 |
| IWY | ISHARES TR | 203,204 | $41.81M | 0.2% | $205.76 * | $186.37 | +15.1% | RUS TP200 GR ETF | 464289438 |
| VGT | VANGUARD WORLD FD | 71,737 | $41.36M | 0.2% | $576.59 * | $47.13 | +52.9% | INF TECH ETF | 92204A702 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 489,426 | $41.13M | 0.2% | $84.04 | $69.83 | +20.3% | CAP STRENGTH ETF | 33733E104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,006,171 | $41M | 0.2% | $40.75 | $36.47 | +11.7% | SHS | 33734H106 |
| DFUS | DIMENSIONAL ETF TRUST | 693,090 | $40.79M | 0.2% | $58.85 | $48.65 | +21.0% | US EQUITY ETF | 25434V401 |
| LMT | LOCKHEED MARTIN CORP | 88,436 | $40.24M | 0.2% | $455.00 | $383.20 | +17.0% | COM | 539830109 |
| MDYV | SPDR SER TR | 548,754 | $40.03M | 0.2% | $72.94 | $70.65 | +3.2% | S&P 400 MDCP VAL | 78464A839 |
| DGRW | WISDOMTREE TR | 503,736 | $39.32M | 0.2% | $78.05 | $54.69 | +42.7% | US QTLY DIV GRT | 97717X669 |
| FPE | FIRST TR EXCH TRADED FD III | 2,239,262 | $38.87M | 0.2% | $17.36 | $17.71 | -2.0% | PFD SECS INC ETF | 33739E108 |
| ETN | EATON CORP PLC | 121,058 | $37.96M | 0.2% | $313.55 | $159.18 | +93.8% | SHS | G29183103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 192,172 | $37.88M | 0.2% | $197.11 | $150.60 | +30.9% | NASDAQ 100 ETF | 46138G649 |
| MRK | MERCK & CO INC | 303,833 | $37.61M | 0.2% | $123.80 * | $79.45 | +48.0% | COM | 58933Y105 |
| CALF | PACER FDS TR | 863,273 | $37.6M | 0.2% | $43.56 | $45.01 | -3.2% | PACER US SMALL | 69374H857 |
| IWD | ISHARES TR | 214,933 | $36.3M | 0.2% | $168.90 * | $134.21 | +30.0% | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 1,359,408 | $35.86M | 0.2% | $26.38 * | $28.66 | -11.6% | COM | 717081103 |
| MCD | MCDONALDS CORP | 148,017 | $35.69M | 0.2% | $241.11 * | $225.59 | +9.1% | COM | 580135101 |
| PEP | PEPSICO INC | 226,011 | $35.37M | 0.2% | $156.50 | $144.02 | +8.4% | COM | 713448108 |
| IHDG | WISDOMTREE TR | 775,152 | $35.34M | 0.2% | $45.59 | $40.73 | +11.9% | ITL HDG QTLY DIV | 97717X594 |
| MGV | VANGUARD WORLD FD | 301,076 | $35.26M | 0.2% | $117.12 | $103.40 | +14.6% | MEGA CAP VAL ETF | 921910840 |
| EFA | ISHARES TR | 543,859 | $35.25M | 0.2% | $64.82 * | $72.28 | +8.4% | MSCI EAFE ETF | 464287465 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 632,593 | $35.11M | 0.2% | $55.50 | $46.70 | +18.8% | NASDAQ EQT PREM | 46654Q203 |
| SDY | SPDR SER TR | 275,981 | $35.1M | 0.2% | $127.18 | $119.59 | +6.3% | S&P DIVID ETF | 78464A763 |
| AMGN | AMGEN INC | 111,640 | $34.88M | 0.2% | $312.45 * | $242.30 | +23.0% | COM | 031162100 |
| CRM | SALESFORCE INC | 135,376 | $34.81M | 0.2% | $257.10 | $230.44 | +10.4% | COM | 79466L302 |
| RTX | RTX CORPORATION | 345,057 | $34.64M | 0.2% | $100.39 * | $80.42 | +21.3% | COM | 75513E101 |
| IUSG | ISHARES TR | 312,660 | $33.58M | 0.2% | $107.41 * | $103.44 | +23.2% | CORE S&P US GWT | 464287671 |
| LQD | ISHARES TR | 321,463 | $33.56M | 0.2% | $104.41 * | $112.83 | -5.1% | IBOXX INV CP ETF | 464287242 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 1,120,442 | $33.12M | 0.2% | $29.56 | $28.38 | +4.1% | FT VEST LADDERED | 33740U752 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 584,891 | $33M | 0.2% | $56.42 | $48.37 | +16.6% | NASDAQ CYB ETF | 33734X846 |
| SYK | STRYKER CORPORATION | 98,400 | $33M | 0.2% | $335.32 | $218.00 | +53.9% | COM | 863667101 |
| CSCO | CISCO SYS INC | 687,195 | $32.65M | 0.2% | $47.51 * | $41.79 | +8.5% | COM | 17275R102 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 798,521 | $32.44M | 0.2% | $40.62 | $29.43 | +38.0% | SELECT US EQTY | 23908L207 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 543,783 | $32.41M | 0.2% | $59.60 | $59.61 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| DE | DEERE &CO | 87,690 | $32.32M | 0.2% | $368.57 | $355.54 | +2.9% | COM | 244199105 |
| SPDW | SPDR INDEX SHS FDS | 916,855 | $32.16M | 0.2% | $35.08 | $34.72 | +1.0% | PORTFOLIO DEVLPD | 78463X889 |
| NEE | NEXTERA ENERGY INC | 453,801 | $32.13M | 0.2% | $70.81 * | $67.29 | +0.7% | COM | 65339F101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 295,233 | $32.04M | 0.2% | $108.53 | $87.98 | +23.4% | COM SHS | 33735B108 |
| FTEC | FIDELITY COVINGTON TRUST | 188,198 | $31.78M | 0.2% | $168.87 | $133.94 | +28.1% | MSCI INFO TECH I | 316092808 |
| VOT | VANGUARD INDEX FDS | 142,263 | $31.77M | 0.2% | $223.30 * | $199.14 | +15.3% | MCAP GR IDXVIP | 922908538 |
| XLE | SELECT SECTOR SPDR TR | 347,422 | $31.67M | 0.2% | $91.15 * | $36.07 | +26.3% | ENERGY | 81369Y506 |
| IGIB | ISHARES TR | 620,527 | $31.55M | 0.2% | $50.84 | $51.12 | +0.3% | ISHS 5-10YR INVT | 464288638 |
| JPST | J P MORGAN EXCHANGE TRADED F | 622,989 | $31.44M | 0.2% | $50.47 | $50.28 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| MA | MASTERCARD INCORPORATED | 70,892 | $31.27M | 0.2% | $441.16 | $364.65 | +20.0% | CL A | 57636Q104 |
| FDVV | FIDELITY COVINGTON TRUST | 682,787 | $31.19M | 0.2% | $45.69 * | $39.71 | +17.8% | HIGH DIVID ETF | 316092840 |
| ICF | ISHARES TR | 562,004 | $31.09M | 0.2% | $55.33 * | $54.71 | +4.7% | COHEN STEER REIT | 464287564 |
| FQAL | FIDELITY COVINGTON TRUST | 524,901 | $31.01M | 0.2% | $59.07 * | $49.26 | +24.5% | QLTY FCTOR ETF | 316092790 |
| CMCSA | COMCAST CORP NEW | 785,793 | $30.77M | 0.2% | $39.16 * | $38.00 | -2.2% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 309,500 | $30.67M | 0.2% | $99.11 * | $85.13 | +12.4% | COM | 718172109 |
| NFLX | NETFLIX INC | 45,343 | $30.6M | 0.2% | $674.88 * | $46.37 | +45.5% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 526,056 | $30.56M | 0.2% | $58.09 | $50.20 | +14.2% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 196,599 | $30.2M | 0.2% | $153.60 * | $123.88 | +33.9% | COM | 459200101 |
| VOE | VANGUARD INDEX FDS | 206,952 | $30.03M | 0.2% | $145.11 * | $133.26 | +12.9% | MCAP VL IDXVIP | 922908512 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,000,167 | $29.44M | 0.2% | $29.44 | $25.05 | +17.5% | SHS CREATION UNI | 14020X104 |
| MGC | VANGUARD WORLD FD | 156,197 | $29.3M | 0.2% | $187.60 * | $182.23 | +8.3% | MEGA CAP INDEX | 921910873 |
| BAC | BANK AMERICA CORP | 733,746 | $29.18M | 0.2% | $39.77 * | $30.47 | +26.1% | COM | 060505104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 873,142 | $29.15M | 0.2% | $33.38 | $30.63 | +9.0% | SMID RISNG ETF | 33741X102 |
| TXN | TEXAS INSTRS INC | 153,389 | $28.8M | 0.2% | $187.78 | $151.29 | +22.9% | COM | 882508104 |
| USMV | ISHARES TR | 342,847 | $28.79M | 0.2% | $83.96 | $68.25 | +23.0% | MSCI USA MIN VOL | 46429B697 |
| ONEQ | FIDELITY COMWLTH TR | 491,307 | $28.43M | 0.2% | $57.87 * | $54.09 | +29.3% | NASDAQ COMPSIT | 315912808 |
| IUSV | ISHARES TR | 327,902 | $28.42M | 0.2% | $86.67 | $80.03 | +10.1% | CORE S&P US VLU | 464287663 |
| FNDX | SCHWAB STRATEGIC TR | 418,105 | $27.84M | 0.2% | $66.59 * | $18.11 | +23.3% | FUNDAMENTAL US L | 808524771 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 270,036 | $27.75M | 0.2% | $102.78 | $83.85 | +22.6% | S&P 500 GARP ETF | 46137V431 |
| SMH | VANECK ETF TRUST | 105,586 | $27.53M | 0.2% | $260.70 | $173.50 | +50.3% | SEMICONDUCTR ETF | 92189F676 |
| IEF | ISHARES TR | 296,881 | $27.26M | 0.2% | $91.84 | $95.70 | -2.1% | 7-10 YR TRSY BD | 464287440 |
| QCOM | QUALCOMM INC | 140,534 | $26.72M | 0.1% | $190.10 | $132.89 | +45.1% | COM | 747525103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 826,369 | $26.65M | 0.1% | $32.25 | $28.13 | +14.6% | SHS CREATION UNI | 14020V108 |
| EFV | ISHARES TR | 508,025 | $26.31M | 0.1% | $51.78 * | $49.75 | +6.6% | EAFE VALUE ETF | 464288877 |
| TLT | ISHARES TR | 297,739 | $26.09M | 0.1% | $87.64 * | $104.33 | -12.0% | 20 YR TR BD ETF | 464287432 |
| GS | GOLDMAN SACHS GROUP INC | 57,396 | $25.96M | 0.1% | $452.32 * | $296.01 | +48.1% | COM | 38141G104 |
| VHT | VANGUARD WORLD FD | 97,513 | $25.94M | 0.1% | $266.00 | $230.65 | +15.3% | HEALTH CAR ETF | 92204A504 |
| AGG | ISHARES TR | 303,470 | $25.77M | 0.1% | $84.92 * | $107.79 | -9.9% | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 480,363 | $25.71M | 0.1% | $53.53 | $52.14 | +2.7% | CORE MSCI EMKT | 46434G103 |
| FBCG | FIDELITY COVINGTON TRUST | 626,158 | $25.61M | 0.1% | $40.89 * | $32.10 | +32.2% | BLUE CHIP GRWTH | 316092352 |
| VTIP | VANGUARD MALVERN FDS | 578,526 | $25.41M | 0.1% | $43.93 * | $48.32 | +0.4% | STRM INFPROIDX | 922020805 |
| FFLG | FIDELITY COVINGTON TRUST | 1,127,000 | $25.26M | 0.1% | $22.41 * | $16.99 | +39.2% | FIDELITY FUND LR | 316092337 |
| MUB | ISHARES TR | 245,446 | $25.13M | 0.1% | $102.38 * | $107.88 | -1.2% | NATIONAL MUN ETF | 464288414 |
| XLV | SELECT SECTOR SPDR TR | 171,464 | $24.99M | 0.1% | $145.75 | $127.93 | +13.9% | SBI HEALTHCARE | 81369Y209 |
| SO | SOUTHERN CO | 337,262 | $24.74M | 0.1% | $73.37 | $59.74 | +23.6% | COM | 842587107 |
| — | BLACKROCK INC | 31,230 | $24.59M | 0.1% | $787.32 | $11991.16 | — | COM | 09247X101 |
| SPYV | SPDR SER TR | 497,172 | $24.23M | 0.1% | $48.74 | $46.84 | +4.1% | PRTFLO S&P500 VL | 78464A508 |
| T | AT&T INC | 1,266,358 | $24.2M | 0.1% | $19.11 * | $15.58 | +14.2% | COM | 00206R102 |
| BX | BLACKSTONE INC | 195,388 | $24.19M | 0.1% | $123.80 * | $80.84 | +46.9% | COM | 09260D107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 587,319 | $24.14M | 0.1% | $41.10 * | $43.21 | +1.3% | FTSE EMR MKT ETF | 922042858 |
| SCHW | SCHWAB CHARLES CORP | 326,338 | $23.89M | 0.1% | $73.22 | $65.56 | +10.2% | COM | 808513105 |
| PTLC | PACER FDS TR | 478,407 | $23.81M | 0.1% | $49.76 | $38.47 | +29.4% | TRENDP US LAR CP | 69374H105 |
| IWB | ISHARES TR | 81,783 | $23.8M | 0.1% | $290.99 * | $211.81 | +40.5% | RUS 1000 ETF | 464287622 |
| STIP | ISHARES TR | 238,579 | $23.74M | 0.1% | $99.49 | $99.81 | -0.3% | 0-5 YR TIPS ETF | 46429B747 |
| GD | GENERAL DYNAMICS CORP | 81,923 | $23.48M | 0.1% | $286.59 | $228.74 | +23.1% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 214,912 | $23.36M | 0.1% | $108.70 | $81.68 | +31.4% | COM | 291011104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 442,165 | $23.27M | 0.1% | $52.62 * | $54.19 | +8.2% | ALLWRLD EX US | 922042775 |
| MO | ALTRIA GROUP INC | 495,763 | $22.58M | 0.1% | $45.55 * | $33.61 | +21.7% | COM | 02209S103 |
| AMD | ADVANCED MICRO DEVICES INC | 136,137 | $22.08M | 0.1% | $162.21 | $121.46 | +33.6% | COM | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 301,765 | $21.93M | 0.1% | $72.68 | $53.94 | +34.7% | COM | 90353T100 |
| DUK | DUKE ENERGY CORP NEW | 214,673 | $21.52M | 0.1% | $100.23 * | $85.36 | +11.2% | COM NEW | 26441C204 |
| SCHA | SCHWAB STRATEGIC TR | 457,576 | $21.47M | 0.1% | $46.91 * | $23.43 | +1.3% | US SML CAP ETF | 808524607 |
| FSK | FS KKR CAP CORP | 1,316,183 | $21.42M | 0.1% | $16.27 * | $11.39 | +38.6% | COM | 302635206 |
| VBR | VANGUARD INDEX FDS | 124,711 | $21.33M | 0.1% | $171.01 * | $155.54 | +17.3% | SM CP VAL ETF | 922908611 |
| LOW | LOWES COS INC | 100,253 | $21.27M | 0.1% | $212.17 | $188.04 | +13.9% | COM | 548661107 |
| SCHV | SCHWAB STRATEGIC TR | 336,125 | $21.19M | 0.1% | $63.06 * | $23.42 | +5.4% | US LCAP VA ETF | 808524409 |
| UNP | UNION PAC CORP | 94,909 | $21.19M | 0.1% | $223.28 * | $194.51 | +12.4% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 102,281 | $21.12M | 0.1% | $206.46 * | $166.48 | +17.1% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 86,213 | $21.11M | 0.1% | $244.81 | $211.86 | +16.9% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 90,810 | $21.03M | 0.1% | $231.55 | $176.04 | +29.1% | COM | 025816109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 415,402 | $20.99M | 0.1% | $50.52 | $51.17 | -1.3% | FT VEST S&P 500 | 33739Q705 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 814,036 | $20.94M | 0.1% | $25.72 | $22.00 | +16.9% | SHS CREATION UNI | 14019W109 |
| ADI | ANALOG DEVICES INC | 91,709 | $20.93M | 0.1% | $228.26 * | $195.56 | +13.9% | COM | 032654105 |
| IWS | ISHARES TR | 177,080 | $20.92M | 0.1% | $118.15 * | $100.16 | +20.5% | RUS MDCP VAL ETF | 464287473 |
| UPS | UNITED PARCEL SERVICE INC | 170,552 | $20.86M | 0.1% | $122.30 * | $137.54 | -9.2% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 264,864 | $20.85M | 0.1% | $78.71 * | $82.66 | -8.5% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 224,345 | $20.72M | 0.1% | $92.36 * | $121.36 | -19.8% | COM | 254687106 |
| IYH | ISHARES TR | 339,776 | $20.58M | 0.1% | $60.57 | $58.97 | +3.9% | US HLTHCARE ETF | 464287762 |
| VGIT | VANGUARD SCOTTSDALE FDS | 353,122 | $20.56M | 0.1% | $58.23 | $59.36 | -1.9% | INTER TERM TREAS | 92206C706 |
| CVS | CVS HEALTH CORP | 354,020 | $20.46M | 0.1% | $57.79 * | $62.20 | -10.9% | COM | 126650100 |
| DUHP | DIMENSIONAL ETF TRUST | 637,153 | $20.38M | 0.1% | $31.99 | $26.57 | +20.4% | US HIGH PROFITAB | 25434V831 |
| C | CITIGROUP INC | 320,922 | $20.37M | 0.1% | $63.46 * | $52.88 | +14.6% | COM NEW | 172967424 |
| SCHM | SCHWAB STRATEGIC TR | 264,878 | $20.31M | 0.1% | $76.68 * | $25.99 | -0.2% | US MID-CAP ETF | 808524508 |
| ABT | ABBOTT LABS | 194,064 | $20.17M | 0.1% | $103.91 * | $99.99 | +1.0% | COM | 002824100 |
| NVS | NOVARTIS AG | 188,806 | $20.1M | 0.1% | $106.46 | $99.18 | +7.3% | SPONSORED ADR | 66987V109 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 332,917 | $19.73M | 0.1% | $59.26 | $52.28 | +13.3% | ACTIVE VALUE ETF | 46641Q167 |
| XLF | SELECT SECTOR SPDR TR | 479,101 | $19.7M | 0.1% | $41.11 | $33.10 | +24.2% | FINANCIAL | 81369Y605 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 118,669 | $19.68M | 0.1% | $165.81 * | $104.84 | +65.8% | SPONSORED ADS | 874039100 |
| BA | BOEING CO | 107,938 | $19.65M | 0.1% | $182.01 | $179.93 | +1.2% | COM | 097023105 |
| WM | WASTE MGMT INC DEL | 91,861 | $19.6M | 0.1% | $213.34 * | $152.23 | +37.1% | COM | 94106L109 |
| VTEB | VANGUARD MUN BD FDS | 424,651 | $19.49M | 0.1% | $45.90 * | $49.83 | +0.6% | TAX EXEMPT BD | 922907746 |
| MGK | VANGUARD WORLD FD | 62,632 | $19.35M | 0.1% | $308.95 * | $47.23 | +33.1% | MEGA GRWTH IND | 921910816 |
| NVO | NOVO-NORDISK A S | 145,095 | $19.29M | 0.1% | $132.92 * | $88.02 | +62.2% | ADR | 670100205 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 282,103 | $19.27M | 0.1% | $68.31 | $48.23 | +41.6% | RBA INDL ETF | 33738R704 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 863,019 | $19.18M | 0.1% | $22.22 | $22.25 | -0.1% | CORE PLUS INCM | 14020Y102 |
| BSX | BOSTON SCIENTIFIC CORP | 245,724 | $18.92M | 0.1% | $77.01 | $46.82 | +64.5% | COM | 101137107 |
| FCX | FREEPORT-MCMORAN INC | 389,110 | $18.91M | 0.1% | $48.60 * | $35.11 | +35.5% | CL B | 35671D857 |
| MU | MICRON TECHNOLOGY INC | 151,355 | $18.9M | 0.1% | $124.87 * | $65.90 | +98.3% | COM | 595112103 |
| APRT | AIM ETF PRODUCTS TRUST | 517,565 | $18.71M | 0.1% | $36.15 | $34.94 | +3.5% | US LRGCP B10 APR | 00888H109 |
| ADBE | ADOBE INC | 33,599 | $18.67M | 0.1% | $555.54 | $455.42 | +22.0% | COM | 00724F101 |
| ELV | ELEVANCE HEALTH INC | 34,406 | $18.64M | 0.1% | $541.86 * | $467.61 | +12.9% | COM | 036752103 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 607,447 | $18.53M | 0.1% | $30.51 | $29.67 | +2.8% | GROWTH STRENGTH | 33733E823 |
| IAU | ISHARES GOLD TR | 445,842 | $18.44M | 0.1% | $41.36 * | $36.93 | +18.9% | ISHARES NEW | 464285204 |
| SGOV | ISHARES TR | 181,847 | $18.31M | 0.1% | $100.71 | $100.42 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| MCO | MOODYS CORP | 42,446 | $17.82M | 0.1% | $419.94 | $275.11 | +51.3% | COM | 615369105 |
| GOVT | ISHARES TR | 788,409 | $17.79M | 0.1% | $22.57 | $23.87 | -5.5% | US TREAS BD ETF | 46429B267 |
| SOXX | ISHARES TR | 83,477 | $17.71M | 0.1% | $212.12 * | $189.33 | +30.3% | ISHARES SEMICDTR | 464287523 |
| FDLO | FIDELITY COVINGTON TRUST | 317,160 | $17.53M | 0.1% | $55.26 * | $44.12 | +29.3% | LOW VOLITY ETF | 316092824 |
| EPI | WISDOMTREE TR | 362,235 | $17.49M | 0.1% | $48.28 | $42.79 | +12.8% | INDIA ERNGS FD | 97717W422 |
| CRWD | CROWDSTRIKE HLDGS INC | 45,442 | $17.41M | 0.1% | $383.19 | $227.54 | +68.4% | CL A | 22788C105 |
| DFAX | DIMENSIONAL ETF TRUST | 683,499 | $17.37M | 0.1% | $25.42 | $24.71 | +2.9% | WORLD EX US CORE | 25434V880 |
| ACWX | ISHARES TR | 331,899 | $17.23M | 0.1% | $51.93 * | $49.44 | +7.5% | MSCI ACWI EX US | 464288240 |
| HDV | ISHARES TR | 158,322 | $17.21M | 0.1% | $108.70 * | $20.56 | +5.7% | CORE HIGH DV ETF | 46429B663 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 264,086 | $17.17M | 0.1% | $65.01 | $52.26 | +24.4% | MLTFCTR LRG CAP | 47804J107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 175,267 | $17M | 0.1% | $96.99 | $84.38 | +14.9% | COM SHS | 33734K109 |
| — | INVESCO EXCH TRD SLF IDX FD | 826,080 | $16.89M | 0.1% | $20.45 | $20.23 | — | BULSHS 2025 CB | 46138J825 |
| HYG | ISHARES TR | 222,471 | $16.89M | 0.1% | $75.91 | $75.73 | +1.9% | IBOXX HI YD ETF | 464288513 |
| PSFF | PACER FDS TR | 605,253 | $16.82M | 0.1% | $27.79 | $25.19 | +10.3% | SWAN SOS FD OF | 69374H568 |
| POCT | INNOVATOR ETFS TRUST | 436,171 | $16.7M | 0.1% | $38.29 | $35.57 | +7.6% | US EQTY PWR BUF | 45782C797 |
| DON | WISDOMTREE TR | 353,398 | $16.53M | 0.1% | $46.77 | $36.58 | +27.9% | US MIDCAP DIVID | 97717W505 |
| PANW | PALO ALTO NETWORKS INC | 50,264 | $16.5M | 0.1% | $328.23 * | $109.42 | +54.9% | COM | 697435105 |
| WMB | WILLIAMS COS INC | 390,770 | $16.41M | 0.1% | $42.00 * | $31.80 | +26.7% | COM | 969457100 |
| PAVE | GLOBAL X FDS | 443,242 | $16.41M | 0.1% | $37.02 | $31.42 | +17.8% | US INFR DEV ETF | 37954Y673 |
| INTC | INTEL CORP | 559,643 | $16.41M | 0.1% | $29.32 * | $42.37 | -27.4% | COM | 458140100 |
| BIL | SPDR SER TR | 178,711 | $16.4M | 0.1% | $91.78 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AIQ | GLOBAL X FDS | 459,893 | $16.39M | 0.1% | $35.63 | $32.00 | +11.4% | ARTIFICIAL ETF | 37954Y632 |
| HYZD | WISDOMTREE TR | 748,993 | $16.37M | 0.1% | $21.86 | $21.72 | +0.6% | HEDGED HI YLD BD | 97717W430 |
| BKNG | BOOKING HOLDINGS INC | 4,125 | $16.34M | 0.1% | $3961.50 | $3299.53 | +18.7% | COM | 09857L108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 357,451 | $16.34M | 0.1% | $45.71 | $47.38 | -3.5% | SENIOR LN FD | 33738D309 |
| FENY | FIDELITY COVINGTON TRUST | 662,820 | $16.33M | 0.1% | $24.64 | $22.14 | +13.3% | MSCI ENERGY IDX | 316092402 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,463 | $16.23M | 0.1% | $532.94 * | $510.57 | +7.8% | COM | 883556102 |
| VDC | VANGUARD WORLD FD | 79,576 | $16.16M | 0.1% | $203.03 | $172.61 | +17.6% | CONSUM STP ETF | 92204A207 |
| IWO | ISHARES TR | 62,902 | $16.1M | 0.1% | $255.90 * | $222.09 | +18.2% | RUS 2000 GRW ETF | 464287648 |
| MBB | ISHARES TR | 189,817 | $16.04M | 0.1% | $84.51 * | $94.58 | -2.9% | MBS ETF | 464288588 |
| BINC | BLACKROCK ETF TRUST II | 306,897 | $16.02M | 0.1% | $52.20 | $52.20 | +0.0% | FLEXIBLE INCOME | 092528603 |
| COP | CONOCOPHILLIPS | 138,992 | $15.9M | 0.1% | $114.38 * | $93.54 | +16.5% | COM | 20825C104 |
| PAPR | INNOVATOR ETFS TRUST | 454,409 | $15.75M | 0.1% | $34.66 | $32.35 | +7.2% | US EQT PWR BUF | 45782C870 |
| PNC | PNC FINL SVCS GROUP INC | 102,256 | $15.64M | 0.1% | $152.93 * | $116.67 | +26.2% | COM | 693475105 |
| ACN | ACCENTURE PLC IRELAND | 51,542 | $15.64M | 0.1% | $303.41 * | $267.03 | +11.1% | SHS CLASS A | G1151C101 |
| BSV | VANGUARD BD INDEX FDS | 217,540 | $15.58M | 0.1% | $71.62 * | $77.98 | -1.6% | SHORT TRM BOND | 921937827 |
| SHY | ISHARES TR | 194,805 | $15.54M | 0.1% | $79.76 * | $83.19 | -1.8% | 1 3 YR TREAS BD | 464287457 |
| FISV | FISERV INC | 105,345 | $15.53M | 0.1% | $147.46 | $135.90 | +9.7% | COM | 337738108 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 775,383 | $15.52M | 0.1% | $20.02 | $19.43 | +3.1% | FT VEST GOLD | 33733E856 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 437,654 | $15.51M | 0.1% | $35.44 | $30.10 | +17.7% | FT VEST U.S EQT | 33740F482 |
| SBUX | STARBUCKS CORP | 204,076 | $15.15M | 0.1% | $74.24 | $82.78 | -9.5% | COM | 855244109 |
| IJK | ISHARES TR | 174,851 | $15.1M | 0.1% | $86.34 * | $74.85 | +17.7% | S&P MC 400GR ETF | 464287606 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 802,855 | $15.05M | 0.1% | $18.74 | $18.63 | +0.6% | LIMITED DURATION | 33738D804 |
| TGT | TARGET CORP | 101,210 | $14.98M | 0.1% | $148.04 * | $149.37 | -6.5% | COM | 87612E106 |
| PFF | ISHARES TR | 491,855 | $14.98M | 0.1% | $30.46 * | $35.08 | -10.1% | PFD AND INCM SEC | 464288687 |
| EPS | WISDOMTREE TR | 262,144 | $14.91M | 0.1% | $56.88 | $43.82 | +29.8% | US LARGECAP FUND | 97717W588 |
| PJUL | INNOVATOR ETFS TRUST | 383,656 | $14.91M | 0.1% | $38.85 | $35.76 | +8.6% | US EQTY PWR BUF | 45782C813 |
| FSMD | FIDELITY COVINGTON TRUST | 413,744 | $14.82M | 0.1% | $35.82 * | $32.85 | +14.7% | SML MID MLTFCT | 316092527 |
| ITW | ILLINOIS TOOL WKS INC | 63,995 | $14.74M | 0.1% | $230.31 | $203.78 | +12.1% | COM | 452308109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 127,501 | $14.74M | 0.1% | $115.58 | $97.60 | +18.4% | NASDQ CLN EDGE | 33737A108 |
| AMAT | APPLIED MATLS INC | 62,414 | $14.73M | 0.1% | $235.99 | $113.58 | +104.8% | COM | 038222105 |
| PJAN | INNOVATOR ETFS TRUST | 362,954 | $14.6M | 0.1% | $40.23 | $37.06 | +8.5% | US EQTY PWR BUF | 45782C508 |
| DEM | WISDOMTREE TR | 336,513 | $14.57M | 0.1% | $43.31 | $40.77 | +6.2% | EMER MKT HIGH FD | 97717W315 |
| MPC | MARATHON PETE CORP | 83,886 | $14.55M | 0.1% | $173.48 * | $134.33 | +25.0% | COM | 56585A102 |
| SCHX | SCHWAB STRATEGIC TR | 249,712 | $14.41M | 0.1% | $57.72 * | $19.54 | +9.6% | US LRG CAP ETF | 808524201 |
| DIA | SPDR DOW JONES INDL AVERAGE | 36,447 | $14.26M | 0.1% | $391.13 | $321.63 | +21.6% | UT SER 1 | 78467X109 |
| DVY | ISHARES TR | 138,142 | $14.24M | 0.1% | $103.12 * | $114.54 | +5.6% | SELECT DIVID ETF | 464287168 |
| PAUG | INNOVATOR ETFS TRUST | 388,883 | $14.2M | 0.1% | $36.51 | $32.84 | +11.2% | US EQTY PWR BF | 45782C680 |
| FDX | FEDEX CORP | 47,276 | $14.18M | 0.1% | $299.84 * | $206.26 | +40.6% | COM | 31428X106 |
| GDX | VANECK ETF TRUST | 416,632 | $14.14M | 0.1% | $33.93 | $33.41 | +1.6% | GOLD MINERS ETF | 92189F106 |
| SGOL | ETFS GOLD TR | 635,403 | $14.12M | 0.1% | $22.22 | $17.42 | +27.5% | PHYSCL GOLD SHS | 00326A104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 23 | $14.08M | 0.1% | $612241.00 | $360392.38 | +69.9% | CL A | 084670108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 74,871 | $14.07M | 0.1% | $187.96 * | $132.12 | +49.5% | SHS | 337345102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 482,335 | $13.98M | 0.1% | $28.98 | $31.93 | — | COM | 293792107 |
| — | INVESCO EXCH TRD SLF IDX FD | 662,670 | $13.96M | 0.1% | $21.06 | $64.29 | — | BULSHS 2024 CB | 46138J841 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 579,687 | $13.86M | 0.1% | $23.91 | $25.37 | -5.8% | FST TR GLB FD | 33739H101 |
| BOND | PIMCO ETF TR | 147,356 | $13.42M | 0.1% | $91.08 | $91.15 | -0.1% | ACTIVE BD ETF | 72201R775 |
| NOBL | PROSHARES TR | 139,150 | $13.38M | 0.1% | $96.13 | $87.91 | +9.3% | S&P 500 DV ARIST | 74348A467 |
| CMI | CUMMINS INC | 49,381 | $13.37M | 0.1% | $270.85 | $215.08 | +24.9% | COM | 231021106 |
| DFIV | DIMENSIONAL ETF TRUST | 371,332 | $13.35M | 0.1% | $35.94 | $33.80 | +6.3% | INTERNATNAL VAL | 25434V807 |
| CB | CHUBB LIMITED | 52,009 | $13.27M | 0.1% | $255.08 | $193.94 | +29.8% | COM | H1467J104 |
| IWP | ISHARES TR | 123,029 | $13.27M | 0.1% | $107.83 * | $92.79 | +18.9% | RUS MD CP GR ETF | 464287481 |
| YEAR | AB ACTIVE ETFS INC | 262,576 | $13.26M | 0.1% | $50.52 | $50.19 | +0.7% | ULTRA SHORT INCM | 00039J103 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 579,737 | $13.22M | 0.1% | $22.81 | $21.30 | +7.1% | FT VEST LAD | 33740U729 |
| PVAL | PUTNAM ETF TRUST | 365,046 | $13.17M | 0.1% | $36.08 | $30.32 | +19.7% | FOCUSED LAR CAP | 746729300 |
| — | UNILEVER PLC | 240,500 | $13.07M | 0.1% | $54.36 | $1690.01 | — | SPON ADR NEW | 904767704 |
| KEY | KEYCORP | 920,571 | $13.03M | 0.1% | $14.15 * | $10.07 | +31.6% | COM | 493267108 |
| SLV | ISHARES SILVER TR | 478,218 | $12.71M | 0.1% | $26.57 | $22.87 | +16.2% | ISHARES | 46428Q109 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 375,857 | $12.69M | 0.1% | $33.77 | $31.21 | +8.2% | FT VEST U.S EQT | 33740U687 |
| VBK | VANGUARD INDEX FDS | 52,927 | $12.68M | 0.1% | $239.65 * | $224.02 | +11.7% | SML CP GRW ETF | 922908595 |
| EEM | ISHARES TR | 319,229 | $12.67M | 0.1% | $39.70 * | $41.91 | +1.6% | MSCI EMG MKT ETF | 464287234 |
| MMM | 3M CO | 123,957 | $12.67M | 0.1% | $102.19 * | $95.95 | +3.4% | COM | 88579Y101 |
| IWR | ISHARES TR | 176,327 | $12.66M | 0.1% | $71.82 * | $66.79 | +21.4% | RUS MID CAP ETF | 464287499 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 657,991 | $12.65M | 0.1% | $19.22 | $19.16 | +0.3% | BULSHS 2027 CB | 46138J783 |
| MOAT | VANECK ETF TRUST | 145,715 | $12.62M | 0.1% | $86.61 | $76.08 | +13.8% | MRNGSTR WDE MOAT | 92189F643 |
| MCK | MCKESSON CORP | 21,265 | $12.42M | 0.1% | $584.04 | $510.09 | +13.7% | COM | 58155Q103 |
| VNQ | VANGUARD INDEX FDS | 173,511 | $12.4M | 0.1% | $71.49 * | $86.66 | -3.3% | REAL ESTATE ETF | 922908553 |
| FHLC | FIDELITY COVINGTON TRUST | 186,840 | $12.34M | 0.1% | $66.05 * | $61.65 | +11.3% | MSCI HLTH CARE I | 316092600 |
| — | LAM RESEARCH CORP | 12,979 | $12.34M | 0.1% | $950.73 | $64412.21 | — | COM | 512807108 |
| PFEB | INNOVATOR ETFS TRUST | 350,593 | $12.32M | 0.1% | $35.13 | $31.55 | +11.3% | US EQTY PWR BUF | 45782C417 |
| OUSA | ALPS ETF TR | 248,184 | $12.31M | 0.1% | $49.62 | $42.32 | +17.3% | OSHARES US QUALT | 00162Q387 |
| — | WELLS FARGO CO NEW | 10,402 | $12.3M | 0.1% | $1182.11 | $1196.50 | — | PERP PFD CNV A | 949746804 |
| PSX | PHILLIPS 66 | 90,647 | $12.27M | 0.1% | $135.32 | $90.76 | +47.4% | COM | 718546104 |
| FRDM | EA SERIES TRUST | 346,821 | $12.25M | 0.1% | $35.32 | $30.72 | +15.0% | FREEDOM 100 EM | 02072L607 |
| DXJ | WISDOMTREE TR | 107,900 | $12.17M | 0.1% | $112.82 * | $271.00 | +24.9% | JAPN HEDGE EQT | 97717W851 |
| FUTY | FIDELITY COVINGTON TRUST | 289,019 | $12.14M | 0.1% | $41.99 * | $43.98 | -0.0% | MSCI UTILS INDEX | 316092865 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 251,094 | $12.07M | 0.1% | $48.05 | $50.02 | -3.9% | FST LOW OPPT EFT | 33739Q200 |
| IJJ | ISHARES TR | 109,353 | $12.05M | 0.1% | $110.19 * | $99.42 | +14.1% | S&P MC 400VL ETF | 464287705 |
| BMY | BRISTOL-MYERS SQUIBB CO | 289,375 | $12.02M | 0.1% | $41.53 * | $51.62 | -26.2% | COM | 110122108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 344,256 | $11.99M | 0.1% | $34.84 * | $35.65 | +6.4% | SHS | 336917109 |
| ASML | ASML HOLDING N V | 11,726 | $11.99M | 0.1% | $1022.73 | $662.61 | +54.3% | N Y REGISTRY SHS | N07059210 |
| VXF | VANGUARD INDEX FDS | 73,445 | $11.87M | 0.1% | $161.61 * | $149.54 | +12.9% | EXTEND MKT ETF | 922908652 |
| — | ISHARES TR | 476,518 | $11.85M | 0.1% | $24.86 | $2626.41 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 57,388 | $11.76M | 0.1% | $204.94 | $179.27 | +14.3% | DJ INTERNT IDX | 33733E302 |
| VMBS | VANGUARD SCOTTSDALE FDS | 258,487 | $11.74M | 0.1% | $45.40 | $46.48 | -2.3% | MTG-BKD SECS ETF | 92206C771 |
| BNDX | VANGUARD CHARLOTTE FDS | 240,155 | $11.69M | 0.1% | $48.67 | $52.83 | -7.9% | TOTAL INT BD ETF | 92203J407 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 327,347 | $11.67M | 0.1% | $35.66 | $31.20 | +14.3% | FT VEST US EQT | 33740F458 |
| CTRA | COTERRA ENERGY INC | 436,344 | $11.58M | 0.1% | $26.54 * | $22.34 | +13.4% | COM | 127097103 |
| NEAR | ISHARES U S ETF TR | 229,021 | $11.53M | 0.1% | $50.33 | $49.96 | +0.7% | BLACKROCK SH DUR | 46431W507 |
| BDX | BECTON DICKINSON & CO | 49,097 | $11.47M | 0.1% | $233.71 * | $227.82 | -0.5% | COM | 075887109 |
| FENI | FIDELITY COVINGTON TRUST | 399,709 | $11.33M | 0.1% | $28.34 | $26.07 | +8.7% | ENHANCED INTL | 31609A404 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,109 | $11.3M | 0.1% | $535.08 | $486.93 | +9.9% | UTSER1 S&PDCRP | 78467Y107 |
| XLI | SELECT SECTOR SPDR TR | 92,680 | $11.29M | 0.1% | $121.87 | $112.89 | +8.0% | INDL | 81369Y704 |
| ENB | ENBRIDGE INC | 317,313 | $11.29M | 0.1% | $35.59 * | $33.03 | -1.5% | COM | 29250N105 |
| DLN | WISDOMTREE TR | 155,224 | $11.29M | 0.1% | $72.75 | $62.75 | +15.9% | US LARGECAP DIVD | 97717W307 |
| XLC | SELECT SECTOR SPDR TR | 131,682 | $11.28M | 0.1% | $85.66 | $73.03 | +17.3% | COMMUNICATION | 81369Y852 |
| DFUV | DIMENSIONAL ETF TRUST | 285,461 | $11.21M | 0.1% | $39.27 | $33.96 | +15.6% | US MKTWIDE VALUE | 25434V724 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 115,459 | $11.2M | 0.1% | $97.03 | $96.53 | +0.5% | S&P MDCP QUALITY | 46137V472 |
| IBDR | ISHARES TR | 460,152 | $10.96M | 0.1% | $23.82 | $23.83 | -0.1% | IBONDS DEC2026 | 46435GAA0 |
| IWV | ISHARES TR | 35,388 | $10.92M | 0.1% | $308.67 | $221.48 | +39.4% | RUSSELL 3000 ETF | 464287689 |
| VONG | VANGUARD SCOTTSDALE FDS | 116,066 | $10.89M | 0.1% | $93.81 | $64.49 | +45.5% | VNG RUS1000GRW | 92206C680 |
| IGSB | ISHARES TR | 218,681 | $10.88M | 0.1% | $49.76 * | $51.05 | +0.4% | ISHS 1-5YR INVS | 464288646 |
| VCSH | VANGUARD SCOTTSDALE FDS | 140,685 | $10.87M | 0.1% | $77.27 | $77.32 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 88,121 | $10.83M | 0.1% | $122.93 | $92.79 | +32.9% | SHS | 337344105 |
| ACWV | ISHARES INC | 106,425 | $10.82M | 0.1% | $101.67 * | $95.14 | +10.0% | MSCI GBL MIN VOL | 464286525 |
| PSEP | INNOVATOR ETFS TRUST | 288,503 | $10.81M | 0.1% | $37.47 | $33.11 | +13.2% | US EQTY PWR BUF | 45782C656 |
| DOW | DOW INC | 207,001 | $10.77M | 0.1% | $52.01 * | $42.71 | +12.3% | COM | 260557103 |
| FFLC | FIDELITY COVINGTON TRUST | 248,110 | $10.76M | 0.1% | $43.38 | $35.49 | +22.5% | FUNDAMENTAL LARG | 316092360 |
| TIP | ISHARES TR | 120,165 | $10.73M | 0.1% | $89.29 * | $123.67 | -13.7% | TIPS BD ETF | 464287176 |
| FELG | FIDELITY COVINGTON TRUST | 332,457 | $10.73M | 0.1% | $32.26 | $27.77 | +16.2% | ENHANCED LARGE | 31609A305 |
| EFAV | ISHARES TR | 154,527 | $10.72M | 0.1% | $69.35 | $70.84 | -2.1% | MSCI EAFE MIN VL | 46429B689 |
| SPSM | SPDR SER TR | 257,963 | $10.71M | 0.1% | $41.53 | $38.41 | +8.1% | PORTFOLIO S&P600 | 78468R853 |
| NOW | SERVICENOW INC | 13,615 | $10.71M | 0.1% | $786.67 * | $102.39 | +53.7% | COM | 81762P102 |
| ET | ENERGY TRANSFER L P | 653,985 | $10.61M | 0.1% | $16.22 | $15.54 | — | COM UT LTD PTN | 29273V100 |
| DFAT | DIMENSIONAL ETF TRUST | 203,915 | $10.58M | 0.1% | $51.87 | $46.11 | +12.5% | US TARGETED VLU | 25434V609 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 175,448 | $10.58M | 0.1% | $60.28 | $49.53 | +21.7% | INDIA NFTY50 EQW | 33737J802 |
| MS | MORGAN STANLEY | 110,924 | $10.57M | 0.1% | $95.26 * | $74.09 | +25.5% | COM NEW | 617446448 |
| XLP | SELECT SECTOR SPDR TR | 137,885 | $10.56M | 0.1% | $76.58 | $70.29 | +8.9% | SBI CONS STPLS | 81369Y308 |
| FLRT | PACER FDS TR | 220,286 | $10.47M | 0.1% | $47.55 | $47.37 | +0.4% | PAC ASSET FLTG | 69374H428 |
| — | ISHARES TR | 416,690 | $10.47M | 0.1% | $25.13 | $1700.51 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DFIC | DIMENSIONAL ETF TRUST | 397,881 | $10.46M | 0.1% | $26.29 | $22.87 | +14.9% | INTL CORE EQUITY | 25434V799 |
| BIV | VANGUARD BD INDEX FDS | 147,207 | $10.44M | 0.1% | $70.89 * | $82.66 | -9.4% | INTERMED TERM | 921937819 |
| IYF | ISHARES TR | 111,301 | $10.38M | 0.1% | $93.28 | $74.55 | +26.9% | U.S. FINLS ETF | 464287788 |
| ESGU | ISHARES TR | 86,586 | $10.33M | 0.1% | $119.32 | $92.51 | +29.0% | ESG AWR MSCI USA | 46435G425 |
| AFL | AFLAC INC | 115,673 | $10.33M | 0.1% | $89.31 * | $68.61 | +26.2% | COM | 001055102 |
| OKE | ONEOK INC NEW | 142,933 | $10.26M | 0.1% | $71.78 * | $44.84 | +69.0% | COM | 682680103 |
| TOTL | SSGA ACTIVE ETF TR | 256,198 | $10.18M | 0.1% | $39.72 | $39.80 | -0.2% | SPDR TR TACTIC | 78467V848 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 192,069 | $10.04M | 0.1% | $52.25 | $48.50 | +8.2% | SHS | 315948109 |
| DES | WISDOMTREE TR | 321,346 | $10.01M | 0.1% | $31.15 | $24.40 | +27.7% | US SMALLCAP DIVD | 97717W604 |
| PDEC | INNOVATOR ETFS TRUST | 266,215 | $9.986M | 0.1% | $37.51 | $33.18 | +13.1% | US EQTY PWR BUF | 45782C540 |
| XLU | SELECT SECTOR SPDR TR | 146,409 | $9.976M | 0.1% | $68.14 * | $34.59 | -1.5% | SBI INT-UTILS | 81369Y886 |
| SCHB | SCHWAB STRATEGIC TR | 161,154 | $9.964M | 0.1% | $61.83 * | $19.81 | +5.8% | US BRD MKT ETF | 808524102 |
| TRV | TRAVELERS COMPANIES INC | 48,970 | $9.958M | 0.1% | $203.34 * | $165.50 | +19.9% | COM | 89417E109 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 132,436 | $9.953M | 0.1% | $75.15 | $54.02 | +39.1% | ACTIVE GROWTH | 46654Q609 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 86,691 | $9.882M | 0.1% | $113.99 | $97.82 | +16.5% | S&P MDCP MOMNTUM | 46137V464 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 268,279 | $9.878M | 0.1% | $36.82 | $32.55 | +13.1% | FT VEST U.S | 33740U844 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 217,409 | $9.873M | 0.1% | $45.41 | $41.27 | +10.0% | S&P500 EQL IND | 46137V324 |
| DOV | DOVER CORP | 54,486 | $9.832M | 0.1% | $180.45 | $128.55 | +38.1% | COM | 260003108 |
| IBDS | ISHARES TR | 411,227 | $9.758M | 0.1% | $23.73 | $23.67 | +0.3% | IBONDS 27 ETF | 46435UAA9 |
| XLY | SELECT SECTOR SPDR TR | 53,352 | $9.731M | 0.1% | $182.40 * | $84.27 | +8.2% | SBI CONS DISCR | 81369Y407 |
| IBDT | ISHARES TR | 391,718 | $9.703M | 0.1% | $24.77 | $24.60 | +0.7% | IBDS DEC28 ETF | 46435U515 |
| TSCO | TRACTOR SUPPLY CO | 36,646 | $9.665M | 0.1% | $263.75 * | $34.31 | +53.5% | COM | 892356106 |
| SNY | SANOFI | 198,617 | $9.637M | 0.1% | $48.52 | $48.67 | -0.3% | SPONSORED ADR | 80105N105 |
| GPC | GENUINE PARTS CO | 69,791 | $9.629M | 0.1% | $137.97 * | $123.97 | +6.5% | COM | 372460105 |
| MTUM | ISHARES TR | 49,281 | $9.603M | 0.1% | $194.87 | $154.27 | +26.3% | MSCI USA MMENTM | 46432F396 |
| BOTZ | GLOBAL X FDS | 310,273 | $9.572M | 0.1% | $30.85 | $27.93 | +10.5% | RBTCS ARTFL INTE | 37954Y715 |
| KBE | SPDR SER TR | 205,450 | $9.531M | 0.1% | $46.39 | $45.63 | +1.7% | S&P BK ETF | 78464A797 |
| OMC | OMNICOM GROUP INC | 106,004 | $9.509M | 0.1% | $89.70 * | $85.19 | -0.0% | COM | 681919106 |
| TBIL | RBB FD INC | 189,959 | $9.502M | 0.1% | $50.02 | $49.96 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| VIGI | VANGUARD WHITEHALL FDS | 117,027 | $9.467M | 0.1% | $80.90 | $74.21 | +9.5% | INTL DVD ETF | 921946810 |
| VLO | VALERO ENERGY CORP | 59,861 | $9.384M | 0.1% | $156.76 * | $82.81 | +80.9% | COM | 91913Y100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,073 | $9.326M | 0.1% | $238.69 * | $179.15 | +29.0% | COM | 053015103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,744 | $9.254M | 0.1% | $468.72 | $290.47 | +61.4% | COM | 92532F100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 368,949 | $9.021M | 0.1% | $24.45 | $24.59 | -0.6% | TCW UNCONSTRAI | 33740F888 |
| IBTE | ISHARES TR | 374,420 | $8.979M | 0.1% | $23.98 | $24.00 | -0.1% | IBONDS 24 TRM TS | 46436E874 |
| WTAI | WISDOMTREE TR | 427,411 | $8.929M | 0.0% | $20.89 | $17.72 | +17.9% | ARTIFICIAL INTEL | 97717Y543 |
| LIN | LINDE PLC | 20,338 | $8.925M | 0.0% | $438.81 | $370.50 | +16.2% | SHS | G54950103 |
| AVUS | AMERICAN CENTY ETF TR | 98,439 | $8.878M | 0.0% | $90.19 | $77.89 | +15.8% | US EQT ETF | 025072885 |
| TFC | TRUIST FINL CORP | 225,976 | $8.779M | 0.0% | $38.85 * | $33.02 | +9.5% | COM | 89832Q109 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 171,837 | $8.774M | 0.0% | $51.06 | $52.70 | -3.1% | MANAGD MUN ETF | 33739N108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 456,710 | $8.757M | 0.0% | $19.17 | $19.17 | +0.0% | BULSHS 2026 CB | 46138J791 |
| PMAR | INNOVATOR ETFS TRUST | 230,895 | $8.756M | 0.0% | $37.92 | $33.49 | +13.2% | US EQTY PWR BUF | 45782C383 |
| OEF | ISHARES TR | 33,657 | $8.741M | 0.0% | $259.70 | $207.42 | +27.4% | S&P 100 ETF | 464287101 |
| F | FORD MTR CO DEL | 720,715 | $8.678M | 0.0% | $12.04 * | $8.37 | +35.5% | COM | 345370860 |
| XME | SPDR SER TR | 145,637 | $8.641M | 0.0% | $59.33 | $46.06 | +28.8% | S&P METALS MNG | 78464A755 |
| SPEM | SPDR INDEX SHS FDS | 228,994 | $8.626M | 0.0% | $37.67 | $36.80 | +2.4% | PORTFOLIO EMG MK | 78463X509 |
| PNOV | INNOVATOR ETFS TRUST | 235,218 | $8.538M | 0.0% | $36.30 | $33.30 | +9.0% | US EQTY PWR BUF | 45782C573 |
| VCIT | VANGUARD SCOTTSDALE FDS | 106,602 | $8.521M | 0.0% | $79.93 | $85.92 | -7.0% | INT-TERM CORP | 92206C870 |
| PLD | PROLOGIS INC. | 75,835 | $8.517M | 0.0% | $112.31 * | $121.87 | -12.4% | COM | 74340W103 |
| BILS | SPDR SER TR | 85,695 | $8.516M | 0.0% | $99.37 | $99.28 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| FELV | FIDELITY COVINGTON TRUST | 297,623 | $8.5M | 0.0% | $28.56 | $26.79 | +6.6% | ENHANCED LARGE | 31609A107 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 220,521 | $8.483M | 0.0% | $38.47 | $35.95 | +7.0% | FT VEST US EQT | 33740F730 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 159,561 | $8.449M | 0.0% | $52.95 | $47.78 | +10.8% | US QUALTY FCTR | 46641Q761 |
| BKLC | BNY MELLON ETF TRUST | 81,182 | $8.425M | 0.0% | $103.78 | $90.59 | +14.6% | US LRG CP CORE | 09661T107 |
| ZTS | ZOETIS INC | 48,069 | $8.333M | 0.0% | $173.36 | $154.72 | +10.1% | CL A | 98978V103 |
| UJUL | INNOVATOR ETFS TRUST | 255,482 | $8.313M | 0.0% | $32.54 | $30.50 | +6.7% | US EQT ULTRA BF | 45782C839 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 177,634 | $8.311M | 0.0% | $46.79 | $37.28 | +25.5% | FT VEST US EQT | 33740F763 |
| PYPL | PAYPAL HLDGS INC | 142,611 | $8.276M | 0.0% | $58.03 | $143.49 | -59.7% | COM | 70450Y103 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 229,721 | $8.27M | 0.0% | $36.00 | $33.36 | +7.9% | FT VEST US EQT | 33740F615 |
| AMT | AMERICAN TOWER CORP NEW | 42,190 | $8.269M | 0.0% | $196.00 * | $181.36 | +1.9% | COM | 03027X100 |
| GIS | GENERAL MLS INC | 134,785 | $8.222M | 0.0% | $61.00 * | $55.34 | +7.4% | COM | 370334104 |
| EBAY | EBAY INC. | 152,560 | $8.196M | 0.0% | $53.72 * | $50.42 | +4.0% | COM | 278642103 |
| BUG | GLOBAL X FDS | 276,973 | $8.193M | 0.0% | $29.58 | $29.11 | +1.6% | CYBRSCURTY ETF | 37954Y384 |
| FLOT | ISHARES TR | 159,760 | $8.162M | 0.0% | $51.09 | $50.60 | +1.0% | FLTG RATE NT ETF | 46429B655 |
| JNK | SPDR SER TR | 86,551 | $8.159M | 0.0% | $94.27 | $92.43 | +2.0% | BLOOMBERG HIGH Y | 78468R622 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 162,879 | $8.152M | 0.0% | $50.05 * | $42.88 | +12.2% | SHS REP COM UT | 389637109 |
| HBAN | HUNTINGTON BANCSHARES INC | 626,660 | $8.136M | 0.0% | $12.98 * | $10.38 | +19.8% | COM | 446150104 |
| APD | AIR PRODS & CHEMS INC | 31,452 | $8.116M | 0.0% | $258.05 * | $244.72 | +0.8% | COM | 009158106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 384,671 | $8.093M | 0.0% | $21.04 | $21.11 | -0.3% | SR LN ETF | 46138G508 |
| TJX | TJX COS INC NEW | 80,265 | $8.07M | 0.0% | $100.55 * | $71.37 | +51.4% | COM | 872540109 |
| RWL | INVESCO EXCH TRADED FD TR II | 87,134 | $8.07M | 0.0% | $92.62 | $75.48 | +22.7% | S&P 500 REVENUE | 46138G698 |
| SCHF | SCHWAB STRATEGIC TR | 229,713 | $8.051M | 0.0% | $35.05 * | $18.73 | +2.6% | INTL EQTY ETF | 808524805 |
| CTAS | CINTAS CORP | 11,432 | $8.005M | 0.0% | $700.26 * | $114.91 | +50.5% | COM | 172908105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 45,359 | $7.973M | 0.0% | $175.78 | $168.87 | +4.1% | 500 VAL IDX FD | 921932703 |
| UTWO | RBB FD INC | 166,065 | $7.962M | 0.0% | $47.94 | $49.47 | -3.1% | US TREASY 2 YR | 74933W486 |
| NKE | NIKE INC | 109,282 | $7.953M | 0.0% | $72.78 | $111.82 | -34.8% | CL B | 654106103 |
| ARKK | ARK ETF TR | 180,822 | $7.947M | 0.0% | $43.95 | $94.33 | -53.4% | INNOVATION ETF | 00214Q104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 144,300 | $7.942M | 0.0% | $55.04 | $43.93 | +25.3% | LARGE CAP VALUE | 46137V738 |
| DFAE | DIMENSIONAL ETF TRUST | 305,500 | $7.903M | 0.0% | $25.87 | $25.15 | +2.8% | EMGR CRE EQT MNG | 25434V302 |
| TROW | PRICE T ROWE GROUP INC | 68,166 | $7.86M | 0.0% | $115.31 * | $105.48 | +1.5% | COM | 74144T108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 149,740 | $7.86M | 0.0% | $52.49 | $48.34 | +8.6% | RUSL 1000 DYNM | 46138J619 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 341,854 | $7.832M | 0.0% | $22.91 | $22.88 | — | BULSHS 2025 HY | 46138J817 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 190,591 | $7.793M | 0.0% | $40.89 | $37.13 | +10.1% | FT VEST US EQT | 33740F714 |
| HEFA | ISHARES TR | 217,828 | $7.745M | 0.0% | $35.56 | $32.21 | +10.4% | HDG MSCI EAFE | 46434V803 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 252,736 | $7.698M | 0.0% | $30.46 | $26.63 | +14.4% | NO AMER ENERGY | 33738D101 |
| CAVA | CAVA GROUP INC | 82,928 | $7.692M | 0.0% | $92.75 | $37.86 | +145.0% | COM | 148929102 |
| MSTR | MICROSTRATEGY INC | 5,723 | $7.686M | 0.0% | $1343.06 * | $52.22 | +163.8% | CL A NEW | 594972408 |
| OCTW | AIM ETF PRODUCTS TRUST | 222,527 | $7.677M | 0.0% | $34.50 | $28.55 | +20.8% | US LRGCP B20 OCT | 00888H505 |
| SCHP | SCHWAB STRATEGIC TR | 164,788 | $7.641M | 0.0% | $46.37 * | $26.47 | -1.7% | US TIPS ETF | 808524870 |
| ARTNA | ARTESIAN RES CORP | 217,215 | $7.637M | 0.0% | $35.16 * | $42.79 | -23.0% | CL A | 043113208 |
| IWN | ISHARES TR | 53,765 | $7.612M | 0.0% | $141.58 * | $118.42 | +28.6% | RUS 2000 VAL ETF | 464287630 |
| IRT | INDEPENDENCE RLTY TR INC | 401,208 | $7.583M | 0.0% | $18.90 | $18.15 | — | COM | 45378A106 |
| SHW | SHERWIN WILLIAMS CO | 26,259 | $7.566M | 0.0% | $288.14 * | $249.15 | +18.3% | COM | 824348106 |
| IXUS | ISHARES TR | 111,913 | $7.561M | 0.0% | $67.56 | $63.55 | +6.3% | CORE MSCI TOTAL | 46432F834 |
| PWB | INVESCO EXCHANGE TRADED FD T | 79,926 | $7.549M | 0.0% | $94.45 | $68.73 | +37.4% | LARGE CAP GROWTH | 46137V746 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 120,196 | $7.53M | 0.0% | $62.65 | $61.67 | +1.6% | COM | 169656105 |
| TT | TRANE TECHNOLOGIES PLC | 22,863 | $7.52M | 0.0% | $328.93 | $175.67 | +85.1% | SHS | G8994E103 |
| PSA | PUBLIC STORAGE OPER CO | 26,018 | $7.484M | 0.0% | $287.65 * | $262.23 | +3.4% | COM | 74460D109 |
| O | REALTY INCOME CORP | 141,590 | $7.479M | 0.0% | $52.82 * | $47.85 | +1.1% | COM | 756109104 |
| BK | BANK NEW YORK MELLON CORP | 124,764 | $7.472M | 0.0% | $59.89 * | $53.43 | +8.2% | COM | 064058100 |
| FCOM | FIDELITY COVINGTON TRUST | 144,344 | $7.459M | 0.0% | $51.68 | $41.80 | +25.0% | MSCI COMMNTN SVC | 316092873 |
| AZN | ASTRAZENECA PLC | 95,546 | $7.452M | 0.0% | $77.99 | $11670.94 | — | SPONSORED ADR | 046353108 |
| KKR | KKR & CO INC | 70,525 | $7.422M | 0.0% | $105.24 | $61.09 | +70.8% | COM | 48251W104 |
| XSD | SPDR SER TR | 29,906 | $7.401M | 0.0% | $247.48 | $209.41 | +18.2% | S&P SEMICNDCTR | 78464A862 |
| GE | GE AEROSPACE | 52,090 | $7.382M | 0.0% | $141.72 * | $85.85 | +83.2% | COM NEW | 369604301 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 315,142 | $7.368M | 0.0% | $23.38 | $21.83 | +7.1% | FT VEST RIS | 33738D879 |
| CSX | CSX CORP | 222,959 | $7.363M | 0.0% | $33.02 | $29.77 | +9.8% | COM | 126408103 |
| VV | VANGUARD INDEX FDS | 31,129 | $7.357M | 0.0% | $236.32 * | $181.20 | +37.8% | LARGE CAP ETF | 922908637 |
| DELL | DELL TECHNOLOGIES INC | 53,263 | $7.346M | 0.0% | $137.91 * | $76.31 | +76.3% | CL C | 24703L202 |
| ROK | ROCKWELL AUTOMATION INC | 27,393 | $7.33M | 0.0% | $267.59 | $241.18 | +11.2% | COM | 773903109 |
| OXY | OCCIDENTAL PETE CORP | 118,726 | $7.287M | 0.0% | $61.37 | $45.65 | +33.9% | COM | 674599105 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 72,601 | $7.259M | 0.0% | $99.98 | $82.87 | +20.6% | WTR ETF | 33733B100 |
| FANG | DIAMONDBACK ENERGY INC | 36,228 | $7.252M | 0.0% | $200.19 * | $95.13 | +101.2% | COM | 25278X109 |
| FVAL | FIDELITY COVINGTON TRUST | 129,805 | $7.248M | 0.0% | $55.84 * | $46.08 | +25.0% | VLU FACTOR ETF | 316092782 |
| CI | THE CIGNA GROUP | 21,854 | $7.224M | 0.0% | $330.57 * | $231.66 | +38.7% | COM | 125523100 |
| SPTM | SPDR SER TR | 108,335 | $7.188M | 0.0% | $66.35 | $50.14 | +32.3% | PORTFOLI S&P1500 | 78464A805 |
| SPHY | SPDR SER TR | 309,139 | $7.181M | 0.0% | $23.23 | $23.25 | -0.1% | PORTFLI HIGH YLD | 78468R606 |
| SHYG | ISHARES TR | 169,734 | $7.163M | 0.0% | $42.20 | $41.68 | +1.2% | 0-5YR HI YL CP | 46434V407 |
| DTD | WISDOMTREE TR | 100,284 | $7.103M | 0.0% | $70.83 | $57.45 | +23.3% | US TOTAL DIVIDND | 97717W109 |
| USB | US BANCORP DEL | 185,062 | $7.098M | 0.0% | $38.36 * | $34.56 | +7.7% | COM NEW | 902973304 |
| BALT | INNOVATOR ETFS TRUST | 236,239 | $7.094M | 0.0% | $30.03 | $28.23 | +6.4% | DEFINED WLT SHLD | 45783Y855 |
| JANW | AIM ETF PRODUCTS TRUST | 218,548 | $7.037M | 0.0% | $32.20 | $29.36 | +9.7% | US LRGCP B20 JAN | 00888H802 |
| NOC | NORTHROP GRUMMAN CORP | 16,935 | $7.007M | 0.0% | $413.73 * | $412.32 | +3.1% | COM | 666807102 |
| SPGI | S&P GLOBAL INC | 15,708 | $7.006M | 0.0% | $446.00 | $365.09 | +20.8% | COM | 78409V104 |
| BALL | BALL CORP | 116,324 | $6.982M | 0.0% | $60.02 * | $73.21 | -19.8% | COM | 058498106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 64,745 | $6.98M | 0.0% | $107.80 | $82.35 | +33.0% | MIDCP 400 GRTH | 921932869 |
| ISRG | INTUITIVE SURGICAL INC | 15,651 | $6.962M | 0.0% | $444.85 | $301.33 | +47.6% | COM NEW | 46120E602 |
| — | ARISTA NETWORKS INC | 19,742 | $6.919M | 0.0% | $350.48 | $5997.36 | — | COM | 040413106 |
| EEMV | ISHARES INC | 125,641 | $6.907M | 0.0% | $54.98 * | $55.26 | +3.5% | MSCI EMERG MRKT | 464286533 |
| GSK | GSK PLC | 179,282 | $6.902M | 0.0% | $38.50 | $40.67 | -5.3% | SPONSORED ADR | 37733W204 |
| CGBL | CAPITAL GROUP CORE BALANCED | 231,326 | $6.877M | 0.0% | $29.73 | $27.11 | +9.7% | SHS | 14021D107 |
| INTU | INTUIT | 10,713 | $6.86M | 0.0% | $640.34 | $432.02 | +50.7% | COM | 461202103 |
| SPY | SPDR S&P 500 ETF TR | 12,600 | $6.857M | 0.0% | $544.22 | $409.25 | +33.0% | Put | 78462F103 |
| FEBW | AIM ETF PRODUCTS TRUST | 229,421 | $6.799M | 0.0% | $29.63 | $25.94 | +14.2% | US LRGCP B20 FEB | 00888H786 |
| MINT | PIMCO ETF TR | 67,508 | $6.795M | 0.0% | $100.65 | $100.13 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| MAR | MARRIOTT INTL INC NEW | 28,337 | $6.746M | 0.0% | $238.05 | $144.48 | +64.9% | CL A | 571903202 |
| MET | METLIFE INC | 95,639 | $6.713M | 0.0% | $70.19 * | $43.96 | +52.9% | COM | 59156R108 |
| IJT | ISHARES TR | 53,168 | $6.674M | 0.0% | $125.53 * | $120.78 | +6.3% | S&P SML 600 GWT | 464287887 |
| FYX | FIRST TR SML CP CORE ALPHA F | 73,452 | $6.644M | 0.0% | $90.46 | $80.46 | +12.4% | COM SHS | 33734Y109 |
| CASY | CASEYS GEN STORES INC | 17,378 | $6.631M | 0.0% | $381.56 | $215.32 | +75.8% | COM | 147528103 |
| IRM | IRON MTN INC DEL | 73,150 | $6.603M | 0.0% | $90.27 * | $68.03 | +25.6% | COM | 46284V101 |
| CL | COLGATE PALMOLIVE CO | 74,878 | $6.584M | 0.0% | $87.93 * | $78.67 | +19.2% | COM | 194162103 |
| FCOR | FIDELITY MERRIMACK STR TR | 175,662 | $6.564M | 0.0% | $37.37 * | $46.52 | -1.0% | CORP BOND ETF | 316188101 |
| RUNN | STRATEGIC TRUST | 214,353 | $6.543M | 0.0% | $30.53 | $29.43 | +3.7% | RUNNING GWTH ETF | 48817R870 |
| D | DOMINION ENERGY INC | 132,451 | $6.49M | 0.0% | $49.00 * | $52.10 | -12.3% | COM | 25746U109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 75,154 | $6.472M | 0.0% | $86.12 | $68.64 | +27.6% | MIDCP 400 VAL | 921932844 |
| EPP | ISHARES INC | 150,513 | $6.472M | 0.0% | $43.00 | $41.94 | +2.5% | MSCI PAC JP ETF | 464286665 |
| REGN | REGENERON PHARMACEUTICALS | 6,155 | $6.469M | 0.0% | $1051.03 | $659.75 | +58.4% | COM | 75886F107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 23,189 | $6.464M | 0.0% | $278.74 * | $41.81 | +32.9% | 500 GRTH IDX F | 921932505 |
| STZ | CONSTELLATION BRANDS INC | 25,090 | $6.455M | 0.0% | $257.28 * | $201.87 | +23.3% | CL A | 21036P108 |
| HUBB | HUBBELL INC | 17,564 | $6.419M | 0.0% | $365.48 | $170.46 | +110.3% | COM | 443510607 |
| ITA | ISHARES TR | 49,308 | $6.379M | 0.0% | $129.36 * | $90.88 | +45.3% | US AER DEF ETF | 464288760 |
| SHV | ISHARES TR | 58,210 | $6.374M | 0.0% | $109.49 | $110.23 | +0.2% | SHORT TREAS BD | 464288679 |
| MDLZ | MONDELEZ INTL INC | 101,095 | $6.346M | 0.0% | $62.78 | $56.23 | +11.2% | CL A | 609207105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 29,304 | $6.332M | 0.0% | $216.07 | $181.02 | +20.6% | COM | 502431109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 33,071 | $6.318M | 0.0% | $191.05 | $161.79 | +18.1% | VNG RUS2000GRW | 92206C623 |
| MSI | MOTOROLA SOLUTIONS INC | 16,596 | $6.279M | 0.0% | $378.33 | $260.31 | +46.0% | COM NEW | 620076307 |
| IXN | ISHARES TR | 85,152 | $6.273M | 0.0% | $73.67 * | $60.62 | +36.6% | GLOBAL TECH ETF | 464287291 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 284,422 | $6.272M | 0.0% | $22.05 | $17.90 | — | TR UNIT | 85208R101 |
| JBBB | JANUS DETROIT STR TR | 127,489 | $6.27M | 0.0% | $49.18 | $46.65 | +5.4% | B-BBB CLO ETF | 47103U753 |
| ARCC | ARES CAPITAL CORP | 300,445 | $6.261M | 0.0% | $20.84 * | $12.90 | +41.1% | COM | 04010L103 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,906 | $6.237M | 0.0% | $1056.06 * | $53.76 | +31.0% | COM | 67103H107 |
| AVUV | AMERICAN CENTY ETF TR | 69,184 | $6.207M | 0.0% | $89.72 | $78.39 | +14.4% | US SML CP VALU | 025072877 |
| WTV | WISDOMTREE TR | 84,848 | $6.193M | 0.0% | $72.99 | $69.34 | +5.3% | WISDOMTREE US VA | 97717W547 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 339,219 | $6.16M | 0.0% | $18.16 | $18.03 | +0.7% | BULETSHS 2029 | 46138J577 |
| PRU | PRUDENTIAL FINL INC | 55,469 | $6.157M | 0.0% | $111.00 | $67.72 | +61.0% | COM | 744320102 |
| ZS | ZSCALER INC | 31,948 | $6.14M | 0.0% | $192.19 | $148.77 | +29.2% | COM | 98980G102 |
| ILF | ISHARES TR | 247,172 | $6.12M | 0.0% | $24.76 | $26.96 | -8.2% | LATN AMER 40 ETF | 464287390 |
| PFXF | VANECK ETF TRUST | 352,405 | $6.097M | 0.0% | $17.30 | $18.30 | -5.5% | PREFERRED SECURT | 92189F429 |
| VONV | VANGUARD SCOTTSDALE FDS | 79,527 | $6.089M | 0.0% | $76.57 | $62.30 | +22.9% | VNG RUS1000VAL | 92206C714 |
| NXPI | NXP SEMICONDUCTORS N V | 22,595 | $6.08M | 0.0% | $269.09 * | $193.09 | +35.6% | COM | N6596X109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 131,162 | $6.077M | 0.0% | $46.33 | $46.24 | +0.2% | CORE PLUS BD ETF | 46641Q670 |
| GILD | GILEAD SCIENCES INC | 94,187 | $6.053M | 0.0% | $64.26 * | $62.68 | +4.6% | COM | 375558103 |
| WAB | WABTEC | 38,385 | $6.038M | 0.0% | $157.31 | $97.70 | +60.6% | COM | 929740108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 253,472 | $6.033M | 0.0% | $23.80 | $21.81 | +9.1% | AGRICULTURE FD | 46140H106 |
| IBB | ISHARES TR | 45,265 | $6.02M | 0.0% | $132.99 * | $137.96 | -0.5% | ISHARES BIOTECH | 464287556 |
| PLTR | PALANTIR TECHNOLOGIES INC | 237,201 | $6.008M | 0.0% | $25.33 | $19.75 | +28.2% | CL A | 69608A108 |
| QGRW | WISDOMTREE TR | 133,729 | $5.995M | 0.0% | $44.83 | $34.01 | +31.8% | US QUALITY GROW | 97717Y477 |
| KMB | KIMBERLY-CLARK CORP | 45,491 | $5.994M | 0.0% | $131.77 | $117.72 | +10.9% | COM | 494368103 |
| BABA | ALIBABA GROUP HLDG LTD | 82,870 | $5.967M | 0.0% | $72.00 | $131.43 | -45.2% | SPONSORED ADS | 01609W102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 61,726 | $5.897M | 0.0% | $95.53 | $84.27 | +13.4% | CLOUD COMPUTING | 33734X192 |
| CARR | CARRIER GLOBAL CORPORATION | 93,273 | $5.884M | 0.0% | $63.08 | $40.44 | +53.5% | COM | 14448C104 |
| KMI | KINDER MORGAN INC DEL | 295,766 | $5.877M | 0.0% | $19.87 * | $13.67 | +35.7% | COM | 49456B101 |
| GM | GENERAL MTRS CO | 126,449 | $5.875M | 0.0% | $46.46 | $39.28 | +16.5% | COM | 37045V100 |
| USIG | ISHARES TR | 122,566 | $5.822M | 0.0% | $47.50 * | $51.69 | -2.9% | USD INV GRDE ETF | 464288620 |
| DVN | DEVON ENERGY CORP NEW | 122,161 | $5.79M | 0.0% | $47.40 * | $37.65 | +20.4% | COM | 25179M103 |
| NJAN | INNOVATOR ETFS TRUST | 127,385 | $5.777M | 0.0% | $45.35 | $42.12 | +7.7% | GRWT100 PWR BF | 45782C466 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 119,340 | $5.776M | 0.0% | $48.40 | $40.96 | +18.2% | FT VEST US EQT | 33740F722 |
| EIX | EDISON INTL | 80,391 | $5.752M | 0.0% | $71.55 * | $65.27 | +1.9% | COM | 281020107 |
| NAPR | INNOVATOR ETFS TRUST | 119,947 | $5.714M | 0.0% | $47.64 | $44.51 | +7.0% | GRWT100 PWR BF | 45782C334 |
| EOG | EOG RES INC | 44,993 | $5.663M | 0.0% | $125.87 * | $92.94 | +29.1% | COM | 26875P101 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 163,215 | $5.642M | 0.0% | $34.57 | $32.17 | +7.5% | FT VEST US EQT | 33740F474 |
| — | FS CREDIT OPPORTUNITIES CORP | 882,015 | $5.618M | 0.0% | $6.37 | $5.71 | — | COMMON STOCK | 30290Y101 |
| PAYX | PAYCHEX INC | 48,914 | $5.606M | 0.0% | $114.60 | $95.34 | +18.8% | COM | 704326107 |
| PJUN | INNOVATOR ETFS TRUST | 157,173 | $5.599M | 0.0% | $35.62 | $32.47 | +9.7% | US EQTY PWR BUF | 45782C748 |
| WPC | WP CAREY INC | 99,879 | $5.585M | 0.0% | $55.92 | $58.33 | — | COM | 92936U109 |
| SJNK | SPDR SER TR | 223,253 | $5.575M | 0.0% | $24.97 | $24.72 | +1.0% | BLOOMBERG SHT TE | 78468R408 |
| CCJ | CAMECO CORP | 113,043 | $5.562M | 0.0% | $49.20 | $34.25 | +43.1% | COM | 13321L108 |
| KMX | CARMAX INC | 75,802 | $5.559M | 0.0% | $73.34 | $72.92 | +0.6% | COM | 143130102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 100,919 | $5.555M | 0.0% | $55.04 | $47.36 | +16.2% | MULTIFACTOR MI | 47804J206 |
| VFH | VANGUARD WORLD FD | 55,301 | $5.523M | 0.0% | $99.88 | $91.90 | +8.7% | FINANCIALS ETF | 92204A405 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 72,614 | $5.494M | 0.0% | $75.66 | $57.95 | +30.6% | NASD TECH DIV | 33738R118 |
| FSMB | FIRST TR EXCH TRADED FD III | 277,840 | $5.493M | 0.0% | $19.77 | $20.22 | -2.2% | SHRT DUR MNG MUN | 33739P830 |
| KLAC | KLA CORP | 6,834 | $5.474M | 0.0% | $800.98 | $451.70 | +80.2% | COM NEW | 482480100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 56,014 | $5.457M | 0.0% | $97.43 | $91.48 | +7.4% | SMLLCP 600 IDX | 921932828 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 341,828 | $5.452M | 0.0% | $15.95 | $15.84 | +0.7% | BULETSHS 2031 CP | 46138J429 |
| SHOP | SHOPIFY INC | 82,298 | $5.436M | 0.0% | $66.05 | $51.65 | +27.9% | CL A | 82509L107 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 204,444 | $5.412M | 0.0% | $26.47 | $21.42 | +23.6% | FT VEST NAS | 33740F557 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 138,281 | $5.409M | 0.0% | $39.11 | $35.21 | +11.1% | FT VEST US EQT | 33740F680 |
| PGX | INVESCO EXCH TRADED FD TR II | 463,948 | $5.359M | 0.0% | $11.55 | $12.87 | -10.3% | PFD ETF | 46138E511 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 145,953 | $5.351M | 0.0% | $36.66 | $28.68 | +27.8% | S&P500 EQL TEC | 46137V282 |
| FIS | FIDELITY NATL INFORMATION SV | 70,979 | $5.349M | 0.0% | $75.36 * | $71.96 | +1.5% | COM | 31620M106 |
| AON | AON PLC | 18,174 | $5.336M | 0.0% | $293.58 | $275.16 | +5.6% | SHS CL A | G0403H108 |
| DYNF | BLACKROCK ETF TRUST | 113,421 | $5.324M | 0.0% | $46.94 | $42.23 | +11.2% | US EQT FACTOR | 09290C103 |
| VT | VANGUARD INTL EQUITY INDEX F | 49,639 | $5.32M | 0.0% | $107.16 * | $92.90 | +21.2% | TT WRLD ST ETF | 922042742 |
| DNL | WISDOMTREE TR | 136,003 | $5.315M | 0.0% | $39.08 | $35.83 | +9.1% | GLB US QTLY DIV | 97717W844 |
| TMUS | T-MOBILE US INC | 31,071 | $5.312M | 0.0% | $170.95 | $137.94 | +24.9% | COM | 872590104 |
| SMLV | SPDR SER TR | 48,169 | $5.299M | 0.0% | $110.02 | $106.81 | +3.0% | SSGA US SMAL ETF | 78468R887 |
| IEI | ISHARES TR | 53,698 | $5.299M | 0.0% | $98.68 * | $123.08 | -6.2% | 3 7 YR TREAS BD | 464288661 |
| FSTA | FIDELITY COVINGTON TRUST | 114,865 | $5.292M | 0.0% | $46.07 * | $43.71 | +8.5% | CONSMR STAPLES | 316092303 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38,619 | $5.287M | 0.0% | $136.89 | $116.26 | +15.8% | COM | 45866F104 |
| APRW | AIM ETF PRODUCTS TRUST | 168,796 | $5.254M | 0.0% | $31.12 | $29.52 | +5.4% | US LRGCP B20 APR | 00888H208 |
| AOR | ISHARES TR | 94,577 | $5.237M | 0.0% | $55.37 | $48.65 | +15.8% | GRWT ALLOCAT ETF | 464289867 |
| OILK | PROSHARES TR | 108,224 | $5.23M | 0.0% | $48.33 | $45.29 | +6.7% | K1 FRE CRD OIL | 74347G804 |
| IFRA | ISHARES TR | 123,753 | $5.212M | 0.0% | $42.12 | $36.90 | +14.2% | US INFRASTRUC | 46435U713 |
| DFSV | DIMENSIONAL ETF TRUST | 180,081 | $5.183M | 0.0% | $28.78 | $27.27 | +5.5% | US SMALL CAP VAL | 25434V815 |
| DEO | DIAGEO PLC | 41,087 | $5.18M | 0.0% | $126.08 | $164.14 | -23.2% | SPON ADR NEW | 25243Q205 |
| — | SUPER MICRO COMPUTER INC | 6,312 | $5.172M | 0.0% | $819.35 | $246.26 | — | COM | 86800U104 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 134,263 | $5.171M | 0.0% | $38.51 | $34.32 | +12.2% | FT VEST U.S. | 33740U406 |
| CMF | ISHARES TR | 93,602 | $5.156M | 0.0% | $55.08 * | $56.47 | +0.7% | CALIF MUN BD ETF | 464288356 |
| KJAN | INNOVATOR ETFS TRUST | 147,006 | $5.132M | 0.0% | $34.91 | $32.92 | +6.0% | US SML CP PWR B | 45782C474 |
| PHO | INVESCO EXCHANGE TRADED FD T | 78,930 | $5.123M | 0.0% | $64.91 | $52.71 | +23.2% | WATER RES ETF | 46137V142 |
| FNV | FRANCO NEV CORP | 43,912 | $5.106M | 0.0% | $116.27 | $134.62 | -12.9% | COM | 351858105 |
| SYY | SYSCO CORP | 79,548 | $5.104M | 0.0% | $64.17 * | $60.08 | +13.2% | COM | 871829107 |
| PFFD | GLOBAL X FDS | 259,205 | $5.101M | 0.0% | $19.68 | $19.60 | +0.4% | US PFD ETF | 37954Y657 |
| AMLP | ALPS ETF TR | 105,954 | $5.084M | 0.0% | $47.98 | $37.67 | +27.4% | ALERIAN MLP | 00162Q452 |
| MRSH | MARSH &MCLENNAN COS INC | 24,182 | $5.061M | 0.0% | $209.27 | $159.76 | +28.9% | COM | 571748102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 255,572 | $5.037M | 0.0% | $19.71 | $25.30 | — | COM NEW | 035710839 |
| GBIL | GOLDMAN SACHS ETF TR | 54,551 | $5.035M | 0.0% | $92.29 * | $99.89 | +0.2% | ACCES TREASURY | 381430529 |
| VGSH | VANGUARD SCOTTSDALE FDS | 86,561 | $5.02M | 0.0% | $57.99 | $58.27 | -0.5% | SHORT TERM TREAS | 92206C102 |
| AEP | AMERICAN ELEC PWR CO INC | 56,988 | $5M | 0.0% | $87.74 * | $76.93 | +8.2% | COM | 025537101 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 104,182 | $4.941M | 0.0% | $47.43 | $42.46 | +11.7% | RAFI STRATGIC US | 46138J742 |
| ETR | ENTERGY CORP NEW | 46,038 | $4.926M | 0.0% | $107.00 * | $50.29 | +1.7% | COM | 29364G103 |
| DAL | DELTA AIR LINES INC DEL | 108,670 | $4.921M | 0.0% | $45.28 * | $32.11 | +45.0% | COM NEW | 247361702 |
| BP | BP PLC | 136,199 | $4.917M | 0.0% | $36.10 | $25.80 | +39.9% | SPONSORED ADR | 055622104 |
| AMP | AMERIPRISE FINL INC | 11,508 | $4.916M | 0.0% | $427.19 | $257.43 | +62.8% | COM | 03076C106 |
| ESGD | ISHARES TR | 61,671 | $4.858M | 0.0% | $78.78 | $69.12 | +14.0% | ESG AW MSCI EAFE | 46435G516 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 110,788 | $4.848M | 0.0% | $43.76 | $38.61 | +13.3% | FT VEST US EQT | 33740U307 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 242,774 | $4.843M | 0.0% | $19.95 | $19.88 | +0.4% | INVSCO BLSH 28 | 46138J643 |
| LULU | LULULEMON ATHLETICA INC | 18,015 | $4.838M | 0.0% | $268.57 * | $369.60 | -19.2% | COM | 550021109 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 130,732 | $4.823M | 0.0% | $36.89 | $34.90 | +5.7% | FT VEST US EQT | 33740F516 |
| PTBD | PACER FDS TR | 238,732 | $4.799M | 0.0% | $20.10 | $26.52 | -24.2% | TRENDPILOT US BD | 69374H642 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 178,042 | $4.78M | 0.0% | $26.85 | $26.67 | +0.7% | MUNICIPAL INCOME | 14020Y201 |
| LVS | LAS VEGAS SANDS CORP | 107,929 | $4.776M | 0.0% | $44.25 * | $46.35 | -7.4% | COM | 517834107 |
| VNLA | JANUS DETROIT STR TR | 98,312 | $4.772M | 0.0% | $48.54 | $48.98 | -0.9% | HENDRSN SHRT ETF | 47103U886 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 58,118 | $4.762M | 0.0% | $81.93 | $66.22 | +23.7% | INDXX NEXTG ETF | 33737K205 |
| VTWV | VANGUARD SCOTTSDALE FDS | 35,348 | $4.739M | 0.0% | $134.07 | $89.74 | +49.4% | VNG RUS2000VAL | 92206C649 |
| ABNB | AIRBNB INC | 31,157 | $4.724M | 0.0% | $151.63 | $149.43 | +1.5% | COM CL A | 009066101 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 116,066 | $4.71M | 0.0% | $40.58 | $37.63 | +7.8% | FT VEST US EQT | 33740F599 |
| LRGE | LEGG MASON ETF INVT | 69,825 | $4.709M | 0.0% | $67.44 * | $65.54 | +6.5% | CLEARBRIDEG LR | 524682200 |
| IHI | ISHARES TR | 85,407 | $4.639M | 0.0% | $54.32 * | $60.57 | -7.5% | U.S. MED DVC ETF | 464288810 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 132,500 | $4.604M | 0.0% | $34.75 | $30.80 | +12.8% | FT VEST US EQT | 33740U661 |
| CION | CION INVT CORP | 379,011 | $4.594M | 0.0% | $12.12 * | $6.22 | +55.0% | COM | 17259U204 |
| JULW | AIM ETF PRODUCTS TRUST | 137,675 | $4.586M | 0.0% | $33.31 | $28.70 | +16.1% | US LRGCP B20 JUL | 00888H406 |
| BAUG | INNOVATOR ETFS TRUST | 112,988 | $4.583M | 0.0% | $40.57 | $35.72 | +13.6% | US EQUT BUFR AUG | 45782C698 |
| CEG | CONSTELLATION ENERGY CORP | 22,839 | $4.574M | 0.0% | $200.27 | $68.16 | +191.2% | COM | 21037T109 |
| IBIT | ISHARES BITCOIN TR | 133,555 | $4.56M | 0.0% | $34.14 | $33.19 | +2.9% | SHS | 46438F101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 26,780 | $4.538M | 0.0% | $169.44 * | $170.30 | +2.7% | COM | 679580100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 103,867 | $4.535M | 0.0% | $43.66 | $42.59 | +2.5% | S&P SMLCP LOW | 46138G102 |
| ED | CONSOLIDATED EDISON INC | 51,479 | $4.53M | 0.0% | $88.00 * | $74.06 | +14.8% | COM | 209115104 |
| VCR | VANGUARD WORLD FD | 14,430 | $4.507M | 0.0% | $312.33 | $290.33 | +7.6% | CONSUM DIS ETF | 92204A108 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 174,269 | $4.5M | 0.0% | $25.82 | $25.65 | +0.7% | CORE BOND ETF | 14020Y508 |
| KAPR | INNOVATOR ETFS TRUST | 145,977 | $4.496M | 0.0% | $30.80 | $28.63 | +7.6% | US SML CP PWR ET | 45782C342 |
| FV | FIRST TR EXCHANGE-TRADED FD | 78,370 | $4.488M | 0.0% | $57.27 | $43.40 | +31.9% | DORSEY WRT 5 ETF | 33738R605 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 72,835 | $4.465M | 0.0% | $61.30 | $58.47 | +4.8% | S&P500 EQL FIN | 46137V340 |
| NSC | NORFOLK SOUTHN CORP | 22,733 | $4.445M | 0.0% | $195.52 * | $217.42 | -4.4% | COM | 655844108 |
| URI | UNITED RENTALS INC | 7,718 | $4.444M | 0.0% | $575.84 * | $420.32 | +51.9% | COM | 911363109 |
| SCHE | SCHWAB STRATEGIC TR | 169,356 | $4.429M | 0.0% | $26.15 | $26.09 | +1.8% | EMRG MKTEQ ETF | 808524706 |
| EMXC | ISHARES INC | 74,658 | $4.42M | 0.0% | $59.20 | $56.00 | +5.7% | MSCI EMRG CHN | 46434G764 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 169,529 | $4.417M | 0.0% | $26.05 | $23.44 | +11.1% | FT VEST NAS | 33740F649 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 130,122 | $4.399M | 0.0% | $33.81 | $30.41 | +11.2% | FT VEST U.S EQT | 33740U711 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 132,682 | $4.386M | 0.0% | $33.06 | $31.19 | +6.0% | FT VEST U.S. | 33740F334 |
| — | NUVEEN MUNICIPAL CREDIT INC | 353,441 | $4.365M | 0.0% | $12.35 | $2513.00 | — | COM SH BEN INT | 67070X101 |
| UBS | UBS GROUP AG | 147,298 | $4.351M | 0.0% | $29.54 | $23.47 | +25.9% | SHS | H42097107 |
| — | BANK AMERICA CORP | 3,626 | $4.337M | 0.0% | $1196.16 | $1305.07 | — | 7.25%CNV PFD L | 060505682 |
| HSY | HERSHEY CO | 23,771 | $4.325M | 0.0% | $181.94 * | $195.07 | -10.1% | COM | 427866108 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 119,785 | $4.321M | 0.0% | $36.07 | $29.92 | +20.5% | FT VEST U.S | 33740U786 |
| — | ADAMS DIVERSIFIED EQUITY FD | 200,864 | $4.317M | 0.0% | $21.49 | $9820.09 | — | COM | 006212104 |
| DFAS | DIMENSIONAL ETF TRUST | 71,827 | $4.315M | 0.0% | $60.08 | $55.20 | +8.8% | US SMALL CAP ETF | 25434V500 |
| ECL | ECOLAB INC | 19,092 | $4.305M | 0.0% | $225.50 * | $185.10 | +26.7% | COM | 278865100 |
| EQIX | EQUINIX INC | 5,686 | $4.302M | 0.0% | $756.60 * | $788.05 | -7.1% | COM | 29444U700 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 76,073 | $4.301M | 0.0% | $56.54 | $57.72 | — | COM UT REP LP | 86765K109 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 110,849 | $4.29M | 0.0% | $38.70 | $38.60 | +0.3% | MUN OPORTUNITE | 41653L503 |
| SNPS | SYNOPSYS INC | 7,184 | $4.275M | 0.0% | $595.06 | $340.40 | +74.8% | COM | 871607107 |
| IBDU | ISHARES TR | 188,538 | $4.274M | 0.0% | $22.67 | $22.35 | +1.4% | IBONDS DEC 29 | 46436E205 |
| SUSA | ISHARES TR | 37,998 | $4.27M | 0.0% | $112.37 | $92.70 | +21.2% | MSCI USA ESG SLC | 464288802 |
| IYLD | ISHARES TR | 214,042 | $4.247M | 0.0% | $19.84 | $19.69 | +0.8% | MRNGSTR INC ETF | 46432F875 |
| PPA | INVESCO EXCHANGE TRADED FD T | 41,305 | $4.243M | 0.0% | $102.72 | $83.65 | +22.8% | AEROSPACE DEFN | 46137V100 |
| VDE | VANGUARD WORLD FD | 33,160 | $4.23M | 0.0% | $127.57 | $77.59 | +64.4% | ENERGY ETF | 92204A306 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 119,058 | $4.218M | 0.0% | $35.43 | $31.68 | +11.8% | FT VEST US EQT | 33740U737 |
| NUE | NUCOR CORP | 28,103 | $4.216M | 0.0% | $150.03 * | $91.03 | +69.5% | COM | 670346105 |
| SHEL | SHELL PLC | 67,371 | $4.207M | 0.0% | $62.44 * | $55.80 | +29.4% | SPON ADS | 780259305 |
| AJG | GALLAGHER ARTHUR J &CO | 49,693 | $4.201M | 0.0% | $84.53 * | $216.66 | +18.2% | COM | 363576109 |
| SPMB | SPDR SER TR | 194,203 | $4.189M | 0.0% | $21.57 | $21.53 | +0.2% | PORT MTG BK ETF | 78464A383 |
| KORP | AMERICAN CENTY ETF TR | 91,020 | $4.189M | 0.0% | $46.02 | $45.63 | +0.9% | DIVERSIFID CRP | 025072109 |
| IXC | ISHARES TR | 101,337 | $4.173M | 0.0% | $41.18 | $36.82 | +12.7% | GLOBAL ENERG ETF | 464287341 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 106,639 | $4.161M | 0.0% | $39.02 | $33.08 | +18.0% | FT VEST US EQT | 33740U885 |
| ICSH | ISHARES TR | 82,281 | $4.158M | 0.0% | $50.53 | $50.36 | +0.3% | BLACKROCK ULTRA | 46434V878 |
| RPV | INVESCO EXCHANGE TRADED FD T | 49,441 | $4.124M | 0.0% | $83.42 | $74.37 | +12.2% | S&P500 PUR VAL | 46137V258 |
| IBDW | ISHARES TR | 203,207 | $4.123M | 0.0% | $20.29 | $19.83 | +2.3% | IBONDS DEC 2031 | 46436E486 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 195,743 | $4.116M | 0.0% | $21.03 | $21.09 | -0.3% | LNG DUR OPRTUN | 33738D606 |
| — | ISHARES TR | 176,769 | $4.105M | 0.0% | $23.22 | $23.22 | — | IBONDS 25 TRM TS | 46436E866 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 40,760 | $4.07M | 0.0% | $99.86 | $73.14 | +36.5% | NASDQ SEMCNDTR | 33738R811 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 91,046 | $4.065M | 0.0% | $44.65 | $40.51 | +10.2% | FT VEST US EQT | 33740F748 |
| LAMR | LAMAR ADVERTISING CO NEW | 33,820 | $4.043M | 0.0% | $119.53 | $119.53 | — | CL A | 512816109 |
| FDIS | FIDELITY COVINGTON TRUST | 51,074 | $4.029M | 0.0% | $78.89 * | $72.81 | +11.3% | MSCI CONSM DIS | 316092204 |
| DFAU | DIMENSIONAL ETF TRUST | 107,289 | $4.022M | 0.0% | $37.49 | $32.36 | +15.9% | US CORE EQT MKT | 25434V104 |
| XYZ | BLOCK INC | 62,218 | $4.012M | 0.0% | $64.49 | $162.72 | -60.4% | CL A | 852234103 |
| VRP | INVESCO EXCH TRADED FD TR II | 167,369 | $4.01M | 0.0% | $23.96 | $23.79 | +0.7% | VAR RATE PFD | 46138G870 |
| COR | CENCORA INC | 17,795 | $4.009M | 0.0% | $225.30 | $169.12 | +31.6% | COM | 03073E105 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 164,118 | $3.991M | 0.0% | $24.32 | $21.29 | +14.2% | FT VEST LADDERED | 33740U703 |
| SMOT | VANECK ETF TRUST | 124,832 | $3.99M | 0.0% | $31.96 | $31.95 | +0.0% | MORNINGSTAR SMID | 92189H730 |
| CHDN | CHURCHILL DOWNS INC | 28,408 | $3.966M | 0.0% | $139.60 | $110.10 | +25.9% | COM | 171484108 |
| ICOW | PACER FDS TR | 130,150 | $3.951M | 0.0% | $30.36 | $31.18 | -2.6% | DEVELOPED MRKT | 69374H873 |
| DIVB | ISHARES TR | 89,204 | $3.946M | 0.0% | $44.24 | $43.16 | +2.5% | CORE DIVID ETF | 46435U861 |
| SCHZ | SCHWAB STRATEGIC TR | 106,012 | $3.94M | 0.0% | $37.16 * | $23.14 | -1.5% | US AGGREGATE B | 808524839 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 96,790 | $3.933M | 0.0% | $40.63 | $44.32 | -8.3% | FIRST TR TA HIYL | 33738D408 |
| FNCL | FIDELITY COVINGTON TRUST | 68,511 | $3.902M | 0.0% | $56.95 | $48.29 | +20.0% | MSCI FINLS IDX | 316092501 |
| HYD | VANECK ETF TRUST | 74,974 | $3.872M | 0.0% | $51.65 | $53.71 | -3.8% | HIGH YLD MUNIETF | 92189H409 |
| BBY | BEST BUY INC | 45,747 | $3.856M | 0.0% | $84.29 * | $73.98 | +6.0% | COM | 086516101 |
| DLR | DIGITAL RLTY TR INC | 25,347 | $3.854M | 0.0% | $152.05 * | $129.03 | +12.7% | COM | 253868103 |
| SMMD | ISHARES TR | 61,523 | $3.851M | 0.0% | $62.60 | $62.10 | +0.8% | RUSEL 2500 ETF | 46435G268 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 102,088 | $3.85M | 0.0% | $37.71 | $32.59 | +15.7% | FT VEST U.S | 33740U810 |
| IQLT | ISHARES TR | 98,191 | $3.834M | 0.0% | $39.05 | $36.29 | +7.6% | MSCI INTL QUALTY | 46434V456 |
| ORI | OLD REP INTL CORP | 126,162 | $3.819M | 0.0% | $30.27 * | $26.01 | +1.5% | COM | 680223104 |
| IJS | ISHARES TR | 41,712 | $3.791M | 0.0% | $90.88 * | $94.27 | +3.2% | SP SMCP600VL ETF | 464287879 |
| VPU | VANGUARD WORLD FD | 25,512 | $3.774M | 0.0% | $147.92 | $142.12 | +4.1% | UTILITIES ETF | 92204A876 |
| VSS | VANGUARD INTL EQUITY INDEX F | 32,113 | $3.773M | 0.0% | $117.49 | $108.27 | +8.5% | FTSE SMCAP ETF | 922042718 |
| VTWO | VANGUARD SCOTTSDALE FDS | 45,856 | $3.759M | 0.0% | $81.97 | $79.97 | +2.5% | VNG RUS2000IDX | 92206C664 |
| AZO | AUTOZONE INC | 1,260 | $3.735M | 0.0% | $2964.10 | $2362.80 | +25.4% | COM | 053332102 |
| YUM | YUM BRANDS INC | 28,949 | $3.722M | 0.0% | $128.58 | $103.53 | +24.3% | COM | 988498101 |
| CLX | CLOROX CO DEL | 27,255 | $3.719M | 0.0% | $136.47 * | $151.44 | -14.5% | COM | 189054109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 47,056 | $3.705M | 0.0% | $78.73 | $78.08 | -0.1% | COM | 13646K108 |
| IOO | ISHARES TR | 54,427 | $3.702M | 0.0% | $68.02 * | $71.65 | +34.8% | GLOBAL 100 ETF | 464287572 |
| PAGP | PLAINS GP HLDGS L P | 196,656 | $3.701M | 0.0% | $18.82 | $18.68 | — | LTD PARTNR INT A | 72651A207 |
| PWR | QUANTA SVCS INC | 14,549 | $3.697M | 0.0% | $254.09 | $162.67 | +55.9% | COM | 74762E102 |
| DLS | WISDOMTREE TR | 57,940 | $3.676M | 0.0% | $63.44 | $60.91 | +4.2% | INTL SMCAP DIV | 97717W760 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 98,935 | $3.674M | 0.0% | $37.14 | $32.91 | +12.8% | FT VEST US | 33740F631 |
| FELC | FIDELITY COVINGTON TRUST | 122,513 | $3.66M | 0.0% | $29.88 * | $28.88 | +5.9% | ENHANCED LARGE | 316092113 |
| TFLO | ISHARES TR | 71,871 | $3.641M | 0.0% | $50.66 | $50.57 | +0.2% | TRS FLT RT BD | 46434V860 |
| DHI | D R HORTON INC | 25,633 | $3.612M | 0.0% | $140.93 | $76.72 | +80.8% | COM | 23331A109 |
| — | SANDY SPRING BANCORP INC | 148,280 | $3.612M | 0.0% | $24.36 | $38.06 | — | COM | 800363103 |
| STWD | STARWOOD PPTY TR INC | 185,084 | $3.594M | 0.0% | $19.42 | $19.95 | — | COM | 85571B105 |
| SHM | SPDR SER TR | 76,127 | $3.592M | 0.0% | $47.19 | $47.00 | +0.4% | NUVEEN BLMBRG SH | 78468R739 |
| XMLV | INVESCO EXCH TRADED FD TR II | 64,930 | $3.586M | 0.0% | $55.23 | $54.73 | +0.9% | S&P MIDCP LOW | 46138E198 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 101,638 | $3.557M | 0.0% | $34.99 | $33.66 | +4.0% | FT VEST U.S EQT | 33740F441 |
| COF | CAPITAL ONE FINL CORP | 25,681 | $3.556M | 0.0% | $138.45 * | $104.66 | +29.6% | COM | 14040H105 |
| XBI | SPDR SER TR | 38,288 | $3.55M | 0.0% | $92.71 | $108.40 | -14.5% | S&P BIOTECH | 78464A870 |
| VIS | VANGUARD WORLD FD | 15,031 | $3.536M | 0.0% | $235.22 | $228.66 | +2.9% | INDUSTRIAL ETF | 92204A603 |
| FIDI | FIDELITY COVINGTON TRUST | 191,763 | $3.518M | 0.0% | $18.34 * | $19.21 | +5.7% | INT HG DIV ETF | 316092725 |
| AME | AMETEK INC | 21,029 | $3.506M | 0.0% | $166.71 | $151.40 | +9.0% | COM | 031100100 |
| VWOB | VANGUARD WHITEHALL FDS | 56,056 | $3.491M | 0.0% | $62.28 | $62.60 | +0.5% | EM MK GOV BD ETF | 921946885 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 116,756 | $3.473M | 0.0% | $29.75 | $29.23 | +1.8% | VEST US EQUITY M | 33740U612 |
| EXC | EXELON CORP | 100,350 | $3.473M | 0.0% | $34.61 * | $29.11 | +12.4% | COM | 30161N101 |
| PMAY | INNOVATOR ETFS TRUST | 101,667 | $3.468M | 0.0% | $34.11 | $30.34 | +12.4% | US EQTY PWR BUF | 45782C318 |
| IBDY | ISHARES TR | 137,409 | $3.463M | 0.0% | $25.20 | $25.33 | -0.5% | IBONDS DEC 2033 | 46436E130 |
| CPK | CHESAPEAKE UTILS CORP | 32,592 | $3.461M | 0.0% | $106.20 * | $74.79 | +37.5% | COM | 165303108 |
| FTNT | FORTINET INC | 57,241 | $3.45M | 0.0% | $60.27 | $55.96 | +7.7% | COM | 34959E109 |
| AAPR | INNOVATOR ETFS TRUST | 136,066 | $3.441M | 0.0% | $25.29 | $24.79 | +2.0% | EQUITY DEFINED | 45783Y335 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 47,611 | $3.432M | 0.0% | $72.07 * | $50.00 | +40.8% | COM | 744573106 |
| NEM | NEWMONT CORP | 84,253 | $3.421M | 0.0% | $40.60 | $41.07 | -0.8% | COM | 651639106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 221,844 | $3.414M | 0.0% | $15.39 | $16.35 | -5.9% | COM | 185899101 |
| SCHR | SCHWAB STRATEGIC TR | 71,844 | $3.406M | 0.0% | $47.41 * | $24.96 | -2.3% | INT-TRM U.S TRES | 808524854 |
| — | NUVEEN AMT FREE MUN CR INC F | 273,156 | $3.404M | 0.0% | $12.46 | $1416.00 | — | COM | 67071L106 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 78,328 | $3.4M | 0.0% | $43.41 | $37.75 | +15.0% | FT VEST US EQT | 33740F623 |
| MEAR | ISHARES U S ETF TR | 67,666 | $3.393M | 0.0% | $50.15 | $50.01 | +0.3% | BLACKROCK SHORT | 46431W838 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 99,264 | $3.386M | 0.0% | $34.11 | $31.83 | +7.2% | FT VEST U.S EQT | 33740F433 |
| VIOG | VANGUARD ADMIRAL FDS INC | 30,898 | $3.384M | 0.0% | $109.52 | $107.29 | +2.7% | SMLCP 600 GRTH | 921932794 |
| ARKW | ARK ETF TR | 43,275 | $3.377M | 0.0% | $78.03 | $68.04 | +14.7% | NEXT GNRTN INTER | 00214Q401 |
| SPG | SIMON PPTY GROUP INC NEW | 22,213 | $3.372M | 0.0% | $151.80 * | $127.55 | +10.6% | COM | 828806109 |
| SPTI | SPDR SER TR | 119,800 | $3.357M | 0.0% | $28.02 | $29.05 | -3.5% | PORTFLI INTRMDIT | 78464A672 |
| PULS | PGIM ETF TR | 67,285 | $3.344M | 0.0% | $49.70 | $49.32 | +0.8% | PGIM ULTRA SH BD | 69344A107 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 99,221 | $3.341M | 0.0% | $33.67 | $30.06 | +12.0% | FT VEST US EQT | 33740U653 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 80,361 | $3.329M | 0.0% | $41.42 | $36.57 | +13.3% | FT VEST US EQT | 33740F839 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 78,044 | $3.321M | 0.0% | $42.55 | $33.89 | +25.6% | FT VEST UQ EQT | 33740U505 |
| GSLC | GOLDMAN SACHS ETF TR | 33,382 | $3.308M | 0.0% | $99.09 * | $88.62 | +20.7% | ACTIVEBETA US LG | 381430503 |
| ALL | ALLSTATE CORP | 20,708 | $3.306M | 0.0% | $159.66 * | $113.14 | +37.1% | COM | 020002101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,725 | $3.301M | 0.0% | $307.75 | $183.76 | +67.5% | COM | 127387108 |
| EMB | ISHARES TR | 39,010 | $3.301M | 0.0% | $84.61 * | $93.69 | -5.6% | JPMORGAN USD EMG | 464288281 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 156,006 | $3.3M | 0.0% | $21.15 | $20.70 | +2.2% | FT VEST NASDAQ 1 | 33740F284 |
| CPRT | COPART INC | 73,327 | $3.282M | 0.0% | $44.76 * | $45.23 | +19.7% | COM | 217204106 |
| ROP | ROPER TECHNOLOGIES INC | 5,876 | $3.282M | 0.0% | $558.48 | $413.76 | +34.7% | COM | 776696106 |
| MELI | MERCADOLIBRE INC | 1,993 | $3.275M | 0.0% | $1643.40 | $1441.17 | +14.0% | COM | 58733R102 |
| MUNI | PIMCO ETF TR | 62,834 | $3.271M | 0.0% | $52.06 | $52.26 | -0.4% | INTER MUN BD ACT | 72201R866 |
| SONY | SONY GROUP CORP | 38,652 | $3.261M | 0.0% | $84.37 | $92.88 | -8.5% | SPONSORED ADR | 835699307 |
| SPSB | SPDR SER TR | 109,206 | $3.243M | 0.0% | $29.70 | $30.23 | -1.7% | PORTFOLIO SHORT | 78464A474 |
| SPIB | SPDR SER TR | 99,256 | $3.232M | 0.0% | $32.56 | $33.04 | -1.5% | PORTFOLIO INTRMD | 78464A375 |
| CNQ | CANADIAN NAT RES LTD | 90,273 | $3.214M | 0.0% | $35.60 * | $32.93 | +2.8% | COM | 136385101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 95,069 | $3.212M | 0.0% | $33.79 | $34.37 | — | UNIT LTD PARTN | 01881G106 |
| BKCI | BNY MELLON ETF TRUST | 63,260 | $3.21M | 0.0% | $50.75 | $46.84 | +8.3% | CONCENTRATED INT | 09661T834 |
| TAXF | AMERICAN CENTY ETF TR | 63,117 | $3.179M | 0.0% | $50.36 | $49.62 | +1.5% | DIVERSIFIED MU | 025072505 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 63,084 | $3.178M | 0.0% | $50.38 | $50.21 | +0.3% | MUNICIPAL ETF | 46641Q647 |
| PTNQ | PACER FDS TR | 43,750 | $3.154M | 0.0% | $72.09 | $62.01 | +16.3% | TRENDPILOT 100 | 69374H303 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 82,963 | $3.14M | 0.0% | $37.85 | $32.72 | +15.7% | FT VEST U.S. | 33740F854 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 156,373 | $3.137M | 0.0% | $20.06 | $20.05 | +0.1% | ULTRA SHT DUR MU | 33740J104 |
| SFLR | INNOVATOR ETFS TRUST | 101,236 | $3.127M | 0.0% | $30.89 | $28.85 | +7.1% | QUITY MANAGD FLR | 45783Y673 |
| AVLV | AMERICAN CENTY ETF TR | 49,761 | $3.127M | 0.0% | $62.84 | $62.32 | +0.8% | US LARGE CAP VLU | 025072349 |
| DFEM | DIMENSIONAL ETF TRUST | 116,920 | $3.125M | 0.0% | $26.73 | $22.80 | +17.2% | EMERGING MKTS CO | 25434V732 |
| — | PIMCO STRATEGIC INCOME FD | 501,018 | $3.111M | 0.0% | $6.21 | $5.93 | — | COM | 72200X104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 136,817 | $3.108M | 0.0% | $22.72 | $531.48 | — | BULSHS 2024 HY | 46138J833 |
| FIDU | FIDELITY COVINGTON TRUST | 48,874 | $3.108M | 0.0% | $63.60 * | $51.30 | +27.4% | MSCI INDL INDX | 316092709 |
| — | PIMCO CORPORATE & INCOME OPP | 216,159 | $3.093M | 0.0% | $14.31 | $79.19 | — | COM | 72201B101 |
| VYMI | VANGUARD WHITEHALL FDS | 47,989 | $3.093M | 0.0% | $64.45 * | $60.91 | +12.5% | INTL HIGH ETF | 921946794 |
| NVBW | AIM ETF PRODUCTS TRUST | 103,705 | $3.089M | 0.0% | $29.79 | $26.24 | +13.5% | US LRGCP B20 NOV | 00888H844 |
| ZALT | INNOVATOR ETFS TRUST | 108,228 | $3.068M | 0.0% | $28.35 | $27.56 | +2.9% | U S EQ 10 BUFFER | 45783Y442 |
| LADR | LADDER CAP CORP | 265,822 | $3.062M | 0.0% | $11.52 | $11.52 | — | CL A | 505743104 |
| — | GLOBAL MED REIT INC | 329,584 | $3.062M | 0.0% | $9.29 | $9.05 | — | COM NEW | 37954A204 |
| MAYW | AIM ETF PRODUCTS TRUST | 104,706 | $3.054M | 0.0% | $29.17 | $25.55 | +14.2% | US LAGCP B20 MAY | 00888H752 |
| MRVL | MARVELL TECHNOLOGY INC | 47,139 | $3.049M | 0.0% | $64.68 * | $54.66 | +27.2% | COM | 573874104 |
| MSCI | MSCI INC | 6,304 | $3.037M | 0.0% | $481.75 | $490.74 | -3.6% | COM | 55354G100 |
| BHP | BHP GROUP LTD | 53,127 | $3.033M | 0.0% | $57.09 | $59.06 | -3.3% | SPONSORED ADS | 088606108 |
| OIH | VANECK ETF TRUST | 9,476 | $2.996M | 0.0% | $316.18 | $197.52 | +60.1% | OIL SERVICES ETF | 92189H607 |
| FXO | FIRST TR EXCHANGE TRADED FD | 64,705 | $2.995M | 0.0% | $46.29 | $42.66 | +8.5% | FINLS ALPHADEX | 33734X135 |
| — | TE CONNECTIVITY LTD | 19,892 | $2.992M | 0.0% | $150.43 | $4712.34 | — | SHS | H84989104 |
| DGS | WISDOMTREE TR | 57,973 | $2.982M | 0.0% | $51.44 | $50.06 | +2.7% | EMG MKTS SMCAP | 97717W281 |
| RCL | ROYAL CARIBBEAN GROUP | 18,592 | $2.964M | 0.0% | $159.43 | $80.15 | +95.5% | COM | V7780T103 |
| CCI | CROWN CASTLE INC | 30,047 | $2.936M | 0.0% | $97.70 * | $95.63 | -5.6% | COM | 22822V101 |
| NTAP | NETAPP INC | 22,780 | $2.934M | 0.0% | $128.80 * | $76.78 | +62.3% | COM | 64110D104 |
| DD | DUPONT DE NEMOURS INC | 36,365 | $2.927M | 0.0% | $80.49 * | $25.18 | +29.8% | COM | 26614N102 |
| NEWZ | EA SERIES TRUST | 112,168 | $2.925M | 0.0% | $26.08 | $25.74 | +1.3% | STOCKSNIPS AI PO | 02072L235 |
| VOX | VANGUARD WORLD FD | 21,161 | $2.924M | 0.0% | $138.20 | $130.79 | +5.7% | COMM SRVC ETF | 92204A884 |
| IMCB | ISHARES TR | 42,783 | $2.91M | 0.0% | $68.01 * | $63.24 | +10.8% | MRGSTR MD CP ETF | 464288208 |
| SUB | ISHARES TR | 35,243 | $2.907M | 0.0% | $82.49 * | $104.15 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 63,035 | $2.903M | 0.0% | $46.06 | $39.81 | +15.7% | FT VEST US EQT | 33740U208 |
| VOD | VODAFONE GROUP PLC NEW | 325,181 | $2.884M | 0.0% | $8.87 | $12.93 | -31.4% | SPONSORED ADR | 92857W308 |
| SYLD | CAMBRIA ETF TR | 42,212 | $2.882M | 0.0% | $68.28 | $63.49 | +7.5% | SHSHLD YIELD ETF | 132061201 |
| IP | INTERNATIONAL PAPER CO | 68,278 | $2.872M | 0.0% | $42.07 * | $35.44 | +14.9% | COM | 460146103 |
| TTD | THE TRADE DESK INC | 29,391 | $2.871M | 0.0% | $97.67 | $66.06 | +47.8% | COM CL A | 88339J105 |
| XAR | SPDR SER TR | 20,479 | $2.867M | 0.0% | $139.98 | $115.37 | +21.3% | AEROSPACE DEF | 78464A631 |
| WELL | WELLTOWER INC | 27,426 | $2.859M | 0.0% | $104.25 * | $89.57 | +13.2% | COM | 95040Q104 |
| DFCF | DIMENSIONAL ETF TRUST | 68,190 | $2.833M | 0.0% | $41.54 | $42.05 | -1.2% | CORE FIXED INCOM | 25434V872 |
| KVUE | KENVUE INC | 155,515 | $2.827M | 0.0% | $18.18 * | $20.74 | -17.4% | COM | 49177J102 |
| HEDJ | WISDOMTREE TR | 62,305 | $2.817M | 0.0% | $45.21 | $36.27 | +24.7% | EUROPE HEDGED EQ | 97717X701 |
| CWB | SPDR SER TR | 39,030 | $2.813M | 0.0% | $72.06 | $73.33 | -1.7% | BBG CONV SEC ETF | 78464A359 |
| USHY | ISHARES TR | 77,512 | $2.812M | 0.0% | $36.28 | $36.81 | -1.4% | BROAD USD HIGH | 46435U853 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 86,548 | $2.807M | 0.0% | $32.43 | $30.35 | +6.9% | FT VEST US EQT | 33740U679 |
| HPQ | HP INC | 80,002 | $2.802M | 0.0% | $35.02 * | $27.47 | +20.1% | COM | 40434L105 |
| TJUL | INNOVATOR ETFS TRUST | 104,434 | $2.797M | 0.0% | $26.78 | $25.23 | +6.1% | EQUITY DEF PROTN | 45783Y541 |
| GLW | CORNING INC | 72,674 | $2.795M | 0.0% | $38.45 * | $31.15 | +20.8% | COM | 219350105 |
| QYLD | GLOBAL X FDS | 158,010 | $2.792M | 0.0% | $17.67 | $18.80 | -6.0% | NASDAQ 100 COVER | 37954Y483 |
| HL | HECLA MNG CO | 580,391 | $2.789M | 0.0% | $4.81 | $4.72 | +2.0% | COM | 422704106 |
| MARW | AIM ETF PRODUCTS TRUST | 94,372 | $2.785M | 0.0% | $29.51 | $25.60 | +15.3% | US LARCP B20 MAR | 00888H778 |
| EJAN | INNOVATOR ETFS TRUST | 92,860 | $2.77M | 0.0% | $29.83 | $28.84 | +3.4% | EMRGNG MKT JAN | 45782C516 |
| GEV | GE VERNOVA INC | 16,142 | $2.769M | 0.0% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 62,214 | $2.764M | 0.0% | $44.43 | $42.87 | +3.6% | S&P500 HDL VOL | 46138E362 |
| NVR | NVR INC | 363 | $2.755M | 0.0% | $7588.56 | $5898.92 | +28.6% | COM | 62944T105 |
| GUNR | FLEXSHARES TR | 68,320 | $2.742M | 0.0% | $40.14 | $40.33 | -0.5% | MORNSTAR UPSTR | 33939L407 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 80,281 | $2.738M | 0.0% | $34.10 | $31.68 | +7.7% | FT VEST U.S EQT | 33740U695 |
| PAYC | PAYCOM SOFTWARE INC | 19,126 | $2.736M | 0.0% | $143.04 | $290.41 | -51.3% | COM | 70432V102 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 65,698 | $2.729M | 0.0% | $41.54 | $37.30 | +11.4% | FT VEST US EQT | 33740F664 |
| CRI | CARTERS INC | 43,864 | $2.718M | 0.0% | $61.97 * | $63.83 | -9.7% | COM | 146229109 |
| TDG | TRANSDIGM GROUP INC | 2,147 | $2.715M | 0.0% | $1264.52 * | $639.69 | +77.0% | COM | 893641100 |
| DTE | DTE ENERGY CO | 24,834 | $2.712M | 0.0% | $109.20 * | $101.20 | +4.3% | COM | 233331107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,798 | $2.707M | 0.0% | $136.75 | $151.21 | -9.6% | COM | 49338L103 |
| ADSK | AUTODESK INC | 10,921 | $2.702M | 0.0% | $247.45 | $249.39 | -0.8% | COM | 052769106 |
| HII | HUNTINGTON INGALLS INDS INC | 11,249 | $2.698M | 0.0% | $239.87 | $223.75 | +6.4% | COM | 446413106 |
| XEL | XCEL ENERGY INC | 50,445 | $2.694M | 0.0% | $53.41 * | $58.43 | -13.0% | COM | 98389B100 |
| — | DISCOVER FINL SVCS | 21,263 | $2.692M | 0.0% | $126.60 | $10898.33 | — | COM | 254709108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 31,981 | $2.691M | 0.0% | $84.14 * | $73.83 | +18.7% | COM | 595017104 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 47,496 | $2.69M | 0.0% | $56.64 | $53.08 | +6.7% | MKT EXPN ENHNCD | 46641Q118 |
| CPB | CAMPBELL SOUP CO | 59,514 | $2.689M | 0.0% | $45.19 * | $40.52 | +5.0% | COM | 134429109 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 187,031 | $2.678M | 0.0% | $14.32 | $7296.95 | — | COM | 33741Q107 |
| IYR | ISHARES TR | 31,105 | $2.661M | 0.0% | $85.54 * | $90.15 | -2.7% | U.S. REAL ES ETF | 464287739 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 77,744 | $2.659M | 0.0% | $34.20 | $31.98 | +6.9% | INTL DEV STRNGTH | 33738R662 |
| TPHD | TIMOTHY PLAN | 75,988 | $2.658M | 0.0% | $34.99 | $31.07 | +12.6% | HIG DV STK ETF | 887432326 |
| HYDB | ISHARES TR | 56,995 | $2.647M | 0.0% | $46.44 | $46.31 | +0.3% | HIGH YLD SYSTM B | 46435G250 |
| USO | UNITED STS OIL FD LP | 33,151 | $2.638M | 0.0% | $79.59 | $67.54 | +17.8% | UNITS | 91232N207 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 51,367 | $2.635M | 0.0% | $51.29 | $44.48 | +15.3% | US MID CP MLTFCT | 35473P884 |
| OHI | OMEGA HEALTHCARE INVS INC | 76,866 | $2.633M | 0.0% | $34.25 | $353.76 | — | COM | 681936100 |
| GNL | GLOBAL NET LEASE INC | 357,558 | $2.628M | 0.0% | $7.35 | $7.35 | — | COM NEW | 379378201 |
| COIN | COINBASE GLOBAL INC | 11,780 | $2.618M | 0.0% | $222.23 | $209.03 | +6.3% | COM CL A | 19260Q107 |
| SNOW | SNOWFLAKE INC | 19,845 | $2.604M | 0.0% | $131.20 * | $194.62 | -30.6% | CL A | 833445109 |
| MNST | MONSTER BEVERAGE CORP NEW | 52,012 | $2.598M | 0.0% | $49.95 | $50.97 | -2.0% | COM | 61174X109 |
| CNI | CANADIAN NATL RY CO | 21,960 | $2.594M | 0.0% | $118.13 * | $112.03 | +2.3% | COM | 136375102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 48,194 | $2.578M | 0.0% | $53.50 | $52.78 | +1.4% | KBW BK ETF | 46138E628 |
| BSEP | INNOVATOR ETFS TRUST | 63,221 | $2.571M | 0.0% | $40.67 | $33.56 | +21.2% | US EQTY BUF SEP | 45782C664 |
| ISTB | ISHARES TR | 54,130 | $2.564M | 0.0% | $47.37 | $49.41 | -4.1% | CORE 1 5 YR USD | 46432F859 |
| IWL | ISHARES TR | 19,501 | $2.555M | 0.0% | $131.02 * | $120.89 | +10.8% | RUS TOP 200 ETF | 464289446 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 94,724 | $2.55M | 0.0% | $26.92 | $26.69 | +0.9% | US MULTI-SECTOR | 14020Y300 |
| TFI | SPDR SER TR | 55,726 | $2.549M | 0.0% | $45.75 | $45.30 | +1.0% | NUVEEN BLMBRG MU | 78468R721 |
| BMAR | INNOVATOR ETFS TRUST | 58,917 | $2.544M | 0.0% | $43.17 | $40.62 | +6.3% | US EQTY BUFR MAR | 45782C391 |
| APH | AMPHENOL CORP NEW | 37,660 | $2.537M | 0.0% | $67.37 | $51.35 | +29.6% | CL A | 032095101 |
| FITB | FIFTH THIRD BANCORP | 70,934 | $2.529M | 0.0% | $35.65 * | $27.68 | +25.0% | COM | 316773100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 63,022 | $2.525M | 0.0% | $40.07 | $37.04 | +8.2% | S&P SMALLCAP 600 | 46138G664 |
| FNDA | SCHWAB STRATEGIC TR | 47,271 | $2.516M | 0.0% | $53.24 * | $27.36 | +0.4% | FUNDAMENTAL US S | 808524763 |
| DG | DOLLAR GEN CORP NEW | 20,680 | $2.507M | 0.0% | $121.24 * | $179.32 | -28.9% | COM | 256677105 |
| XOP | SPDR SER TR | 17,198 | $2.502M | 0.0% | $145.47 | $141.48 | +2.8% | S&P OILGAS EXP | 78468R556 |
| ICLR | ICON PLC | 7,938 | $2.488M | 0.0% | $313.47 | $223.77 | +40.1% | SHS | G4705A100 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 56,448 | $2.488M | 0.0% | $44.08 | $38.34 | +15.0% | FT VEST US EQT | 33740F862 |
| VUSB | VANGUARD BD INDEX FDS | 50,189 | $2.485M | 0.0% | $49.52 | $49.28 | +0.5% | VANGUARD ULTRA | 92203C303 |
| — | TOTALENERGIES SE | 37,240 | $2.483M | 0.0% | $66.68 | $6862.46 | — | SPONSORED ADS | 89151E109 |
| SNA | SNAP ON INC | 9,598 | $2.48M | 0.0% | $258.39 * | $184.68 | +36.0% | COM | 833034101 |
| A | AGILENT TECHNOLOGIES INC | 19,125 | $2.479M | 0.0% | $129.63 | $126.25 | +1.5% | COM | 00846U101 |
| KHC | KRAFT HEINZ CO | 83,535 | $2.476M | 0.0% | $29.64 | $29.64 | +0.1% | COM | 500754106 |
| BAPR | INNOVATOR ETFS TRUST | 59,640 | $2.474M | 0.0% | $41.49 | $36.54 | +13.6% | US EQT BUFR APR | 45782C888 |
| IBDV | ISHARES TR | 116,212 | $2.471M | 0.0% | $21.26 | $20.77 | +2.4% | IBONDS DEC 2030 | 46436E726 |
| VONE | VANGUARD SCOTTSDALE FDS | 10,021 | $2.466M | 0.0% | $246.07 | $190.01 | +29.5% | VNG RUS1000IDX | 92206C730 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 31,615 | $2.456M | 0.0% | $77.68 | $57.63 | +34.8% | BLOOMBERG PRICIN | 46138J775 |
| MGA | MAGNA INTL INC | 63,369 | $2.452M | 0.0% | $38.70 | $51.62 | -23.6% | COM | 559222401 |
| APO | APOLLO GLOBAL MGMT INC | 20,662 | $2.44M | 0.0% | $118.07 * | $77.19 | +49.8% | COM | 03769M106 |
| DECW | AIM ETF PRODUCTS TRUST | 82,083 | $2.437M | 0.0% | $29.70 | $25.19 | +17.9% | US LRGCP B20 DEC | 00888H794 |
| PECO | PHILLIPS EDISON & CO INC | 74,352 | $2.432M | 0.0% | $32.71 | $34.24 | — | COMMON STOCK | 71844V201 |
| MPWR | MONOLITHIC PWR SYS INC | 3,028 | $2.427M | 0.0% | $801.60 | $495.94 | +63.8% | COM | 609839105 |
| AOA | ISHARES TR | 34,762 | $2.424M | 0.0% | $69.73 * | $63.62 | +17.5% | AGGRES ALLOC ETF | 464289859 |
| PZA | INVESCO EXCH TRADED FD TR II | 102,232 | $2.421M | 0.0% | $23.68 | $23.17 | +2.2% | NATL AMT MUNI | 46138E537 |
| VLY | VALLEY NATL BANCORP | 346,020 | $2.415M | 0.0% | $6.98 | $7.53 | -7.3% | COM | 919794107 |
| GSY | POWERSHARES ACTIVELY MANAGED | 48,308 | $2.411M | 0.0% | $49.90 | $50.03 | -0.3% | ULTRA SHRT DUR | 46090A887 |
| RPG | INVESCO EXCHANGE TRADED FD T | 64,557 | $2.405M | 0.0% | $37.26 | $30.33 | +22.8% | S&P500 PUR GWT | 46137V266 |
| EZM | WISDOMTREE TR | 41,607 | $2.404M | 0.0% | $57.79 | $51.04 | +13.2% | US MIDCAP FUND | 97717W570 |
| DSI | ISHARES TR | 27,243 | $2.403M | 0.0% | $88.19 * | $83.40 | +24.5% | MSCI KLD400 SOC | 464288570 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 32,641 | $2.402M | 0.0% | $73.58 | $56.24 | +30.8% | MID CP GR ALPH | 33737M102 |
| HCA | HCA HEALTHCARE INC | 7,468 | $2.399M | 0.0% | $321.28 | $221.82 | +43.2% | COM | 40412C101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,635 | $2.396M | 0.0% | $313.79 | $177.72 | +76.6% | SHS | L8681T102 |
| DDOG | DATADOG INC | 18,450 | $2.393M | 0.0% | $129.69 | $110.87 | +17.0% | CL A COM | 23804L103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 23,164 | $2.392M | 0.0% | $103.27 * | $73.46 | +36.0% | ORD SHS | G7997R103 |
| — | RIVERNORTH MANAGED DUR MUN I | 156,630 | $2.39M | 0.0% | $15.26 | $15.26 | — | COM | 76882H105 |
| SON | SONOCO PRODS CO | 47,122 | $2.39M | 0.0% | $50.72 * | $50.51 | -6.2% | COM | 835495102 |
| PKG | PACKAGING CORP AMER | 13,187 | $2.386M | 0.0% | $180.97 * | $120.76 | +45.8% | COM | 695156109 |
| LEN | LENNAR CORP | 18,543 | $2.385M | 0.0% | $128.63 * | $78.57 | +80.4% | CL A | 526057104 |
| LNG | CHENIERE ENERGY INC | 13,577 | $2.374M | 0.0% | $174.83 | $119.09 | +46.8% | COM NEW | 16411R208 |
| PKW | INVESCO EXCHANGE TRADED FD T | 22,817 | $2.371M | 0.0% | $103.90 | $96.00 | +8.2% | BUYBACK ACHIEV | 46137V308 |
| SLB | SCHLUMBERGER LTD | 53,820 | $2.363M | 0.0% | $43.91 * | $32.67 | +38.2% | COM STK | 806857108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 130,537 | $2.357M | 0.0% | $18.06 | $1053.48 | — | UNIT | 85207H104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 17,243 | $2.35M | 0.0% | $136.26 | $105.47 | +29.2% | TECH ALPHADEX | 33734X176 |
| ICVT | ISHARES TR | 29,644 | $2.331M | 0.0% | $78.63 | $77.06 | +2.0% | CONV BD ETF | 46435G102 |
| KJUL | INNOVATOR ETFS TRUST | 83,973 | $2.321M | 0.0% | $27.64 | $26.45 | +4.5% | US SML CP PWR B | 45782C284 |
| DINO | HF SINCLAIR CORP | 47,823 | $2.321M | 0.0% | $48.53 * | $49.38 | +0.5% | COM | 403949100 |
| SAP | SAP SE | 11,597 | $2.313M | 0.0% | $199.47 | $119.74 | +68.5% | SPON ADR | 803054204 |
| — | NUVEEN QUALITY MUNCP INCOME | 196,383 | $2.306M | 0.0% | $11.74 | $4970.37 | — | COM | 67066V101 |
| WDAY | WORKDAY INC | 10,303 | $2.303M | 0.0% | $223.56 | $199.93 | +11.8% | CL A | 98138H101 |
| BOCT | INNOVATOR ETFS TRUST | 55,280 | $2.298M | 0.0% | $41.58 | $33.30 | +24.9% | US EQTY BUF OCT | 45782C771 |
| IR | INGERSOLL RAND INC | 25,279 | $2.296M | 0.0% | $90.84 | $57.62 | +57.4% | COM | 45687V106 |
| TECH | BIO-TECHNE CORP | 32,036 | $2.295M | 0.0% | $71.65 | $76.98 | -7.6% | COM | 09073M104 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 80,037 | $2.293M | 0.0% | $28.65 | $27.15 | +5.5% | SHS | 14021M107 |
| ISCV | ISHARES TR | 39,545 | $2.29M | 0.0% | $57.91 | $55.81 | +3.8% | MRNING SM CP ETF | 464288703 |
| PEXL | PACER FDS TR | 46,652 | $2.287M | 0.0% | $49.02 | $45.58 | +7.5% | US EXPORT LEAD | 69374H402 |
| CSM | PROSHARES TR | 36,834 | $2.285M | 0.0% | $62.03 | $55.16 | +12.5% | LARGE CAP CRE | 74347R248 |
| MLN | VANECK ETF TRUST | 127,365 | $2.275M | 0.0% | $17.86 | $17.72 | +0.8% | LONG MUNI ETF | 92189F536 |
| XLG | INVESCO EXCHANGE TRADED FD T | 49,477 | $2.264M | 0.0% | $45.75 | $35.65 | +28.3% | S&P 500 TOP 50 | 46137V233 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,063 | $2.249M | 0.0% | $734.27 * | $174.52 | +37.2% | COM | 88262P102 |
| WPM | WHEATON PRECIOUS METALS CORP | 46,022 | $2.245M | 0.0% | $48.78 * | $42.13 | +23.3% | COM | 962879102 |
| CWS | ADVISORSHARES TR | 36,092 | $2.244M | 0.0% | $62.17 | $62.09 | +0.1% | ADVISORSHS ETF | 00768Y560 |
| ITB | ISHARES TR | 22,727 | $2.234M | 0.0% | $98.28 * | $72.44 | +39.5% | US HOME CONS ETF | 464288752 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 18,192 | $2.229M | 0.0% | $122.53 | $95.97 | +27.7% | COM SHS | 33735K108 |
| FDRR | FIDELITY COVINGTON TRUST | 57,607 | $2.228M | 0.0% | $38.67 * | $39.69 | +21.6% | DIVID ETF RISI | 316092832 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 39,960 | $2.221M | 0.0% | $55.58 | $40.51 | +37.2% | US LRG CP MLTFCT | 35473P801 |
| AIG | AMERICAN INTL GROUP INC | 29,851 | $2.216M | 0.0% | $74.24 * | $50.23 | +43.1% | COM NEW | 026874784 |
| KGC | KINROSS GOLD CORP | 265,915 | $2.212M | 0.0% | $8.32 | $5.22 | +59.4% | COM | 496902404 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 70,628 | $2.212M | 0.0% | $31.32 | $30.30 | +3.4% | FT VEST EQ ENHAN | 33740U638 |
| APRJ | INNOVATOR ETFS TRUST | 89,847 | $2.209M | 0.0% | $24.58 | $24.73 | -0.6% | PREM INCM 30 BAR | 45783Y616 |
| EA | ELECTRONIC ARTS INC | 15,810 | $2.203M | 0.0% | $139.33 | $127.39 | +8.6% | COM | 285512109 |
| BJUL | INNOVATOR ETFS TRUST | 52,632 | $2.199M | 0.0% | $41.78 | $38.47 | +8.6% | US EQTY BUFR JUL | 45782C789 |
| NTSX | WISDOMTREE TR | 50,064 | $2.198M | 0.0% | $43.91 | $35.46 | +23.8% | US EFFICIENT COR | 97717Y790 |
| GCOW | PACER FDS TR | 65,117 | $2.196M | 0.0% | $33.72 | $33.11 | +1.9% | GLOBL CASH ETF | 69374H709 |
| FTLS | FIRST TR EXCH TRADED FD III | 34,830 | $2.18M | 0.0% | $62.59 | $50.94 | +22.9% | LNG/SHT EQUITY | 33739P103 |
| DDWM | WISDOMTREE TR | 63,972 | $2.179M | 0.0% | $34.06 | $31.44 | +8.3% | CURRNCY INT EQ | 97717X263 |
| TPLC | TIMOTHY PLAN | 53,390 | $2.166M | 0.0% | $40.58 | $38.92 | +4.3% | US LRGMD CP CORE | 887432359 |
| LIT | GLOBAL X FDS | 55,627 | $2.159M | 0.0% | $38.81 | $67.84 | -42.8% | LITHIUM BTRY ETF | 37954Y855 |
| SHAG | WISDOMTREE TR | 45,891 | $2.154M | 0.0% | $46.94 | $46.93 | +0.0% | YIELD ENHANCED | 97717Y808 |
| PSLV | SPROTT PHYSICAL SILVER TR | 216,034 | $2.145M | 0.0% | $9.93 | $7.99 | — | TR UNIT | 85207K107 |
| WEC | WEC ENERGY GROUP INC | 27,326 | $2.144M | 0.0% | $78.46 * | $80.86 | -7.8% | COM | 92939U106 |
| KR | KROGER CO | 46,805 | $2.141M | 0.0% | $45.74 * | $44.07 | +9.8% | COM | 501044101 |
| IYE | ISHARES TR | 46,567 | $2.14M | 0.0% | $45.96 * | $30.44 | +57.7% | U.S. ENERGY ETF | 464287796 |
| AGNC | AGNC INVT CORP | 221,557 | $2.14M | 0.0% | $9.66 | $9.92 | — | COM | 00123Q104 |
| CG | CARLYLE GROUP INC | 53,283 | $2.139M | 0.0% | $40.15 * | $32.96 | +16.1% | COM | 14316J108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 203,737 | $2.132M | 0.0% | $10.47 | $3442.35 | — | COM | 670657105 |
| LBTYK | LIBERTY GLOBAL LTD | 119,251 | $2.129M | 0.0% | $17.85 * | $9.23 | +1.2% | COM CL C | G61188127 |
| — | KELLANOVA | 39,437 | $2.128M | 0.0% | $53.96 * | $58.15 | -4.9% | COM | 487836108 |
| NOCT | INNOVATOR ETFS TRUST | 43,395 | $2.128M | 0.0% | $49.03 | $43.91 | +11.7% | GRWT100 PWR BUF | 45782C615 |
| EW | EDWARDS LIFESCIENCES CORP | 22,971 | $2.122M | 0.0% | $92.37 | $87.38 | +5.7% | COM | 28176E108 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 91,990 | $2.122M | 0.0% | $23.06 | $23.11 | -0.2% | INVSCO BLSH 26 | 46138J635 |
| SILA | SILA REALTY TRUST INC | 99,948 | $2.116M | 0.0% | $21.17 | $21.17 | — | COMMON STOCK | 146280508 |
| EMN | EASTMAN CHEM CO | 21,559 | $2.112M | 0.0% | $97.97 * | $87.77 | +5.0% | COM | 277432100 |
| SCCO | SOUTHERN COPPER CORP | 19,591 | $2.111M | 0.0% | $107.74 * | $60.49 | +62.4% | COM | 84265V105 |
| EAPR | INNOVATOR ETFS TRUST | 81,426 | $2.105M | 0.0% | $25.85 | $24.95 | +3.6% | EMRGNG MKT APRIL | 45782C359 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 45,691 | $2.103M | 0.0% | $46.03 | $38.59 | +19.3% | FT VEST US EQT | 33740F847 |
| FDMO | FIDELITY COVINGTON TRUST | 32,910 | $2.097M | 0.0% | $63.72 | $45.83 | +39.0% | MOMENTUM FACTR | 316092816 |
| RY | ROYAL BK CDA | 19,694 | $2.095M | 0.0% | $106.38 | $82.33 | +29.2% | COM | 780087102 |
| RGLD | ROYAL GOLD INC | 17,552 | $2.094M | 0.0% | $119.29 * | $112.89 | +10.9% | COM | 780287108 |
| ITGR | INTEGER HLDGS CORP | 18,080 | $2.093M | 0.0% | $115.79 | $73.30 | +58.0% | COM | 45826H109 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 132,940 | $2.09M | 0.0% | $15.72 | $15.39 | +2.1% | MULTI ASSET DI | 33738R100 |
| BLV | VANGUARD BD INDEX FDS | 38,766 | $2.086M | 0.0% | $53.82 * | $81.93 | -14.2% | LONG TERM BOND | 921937793 |
| PGR | PROGRESSIVE CORP | 11,140 | $2.068M | 0.0% | $185.67 * | $128.83 | +48.4% | COM | 743315103 |
| WINA | WINMARK CORP | 5,925 | $2.059M | 0.0% | $347.45 | $339.95 | +3.7% | COM | 974250102 |
| IDV | ISHARES TR | 79,613 | $2.051M | 0.0% | $25.76 * | $27.42 | +0.9% | INTL SEL DIV ETF | 464288448 |
| SLYV | SPDR SER TR | 26,185 | $2.051M | 0.0% | $78.31 | $75.96 | +3.1% | S&P 600 SMCP VAL | 78464A300 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20,727 | $2.049M | 0.0% | $98.86 | $60.99 | +60.8% | COM | 416515104 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 24,111 | $2.042M | 0.0% | $84.68 * | $93.45 | +6.3% | US EQTY OPPT ETF | 336920103 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 61,128 | $2.041M | 0.0% | $33.38 | $31.49 | +6.0% | FT VEST U.S | 33740F367 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 50,724 | $2.019M | 0.0% | $39.80 | $34.75 | +14.5% | FT VEST US EQT | 33740F698 |
| JUNW | AIM ETF PRODUCTS TRUST | 70,574 | $2.017M | 0.0% | $28.59 | $25.71 | +11.2% | US LRGCP B20 JUN | 00888H737 |
| TEAM | ATLASSIAN CORPORATION | 11,398 | $2.016M | 0.0% | $176.88 | $166.23 | +6.4% | CL A | 049468101 |
| IT | GARTNER INC | 4,470 | $2.007M | 0.0% | $449.06 | $246.40 | +82.2% | COM | 366651107 |
| AVDE | AMERICAN CENTY ETF TR | 32,049 | $1.995M | 0.0% | $62.26 | $58.45 | +6.5% | INTL EQT ETF | 025072703 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 49,343 | $1.99M | 0.0% | $40.33 | $33.36 | +20.9% | FT VEST US | 33740F771 |
| MFC | MANULIFE FINL CORP | 74,562 | $1.985M | 0.0% | $26.62 | $20.37 | +30.7% | COM | 56501R106 |
| DRI | DARDEN RESTAURANTS INC | 13,302 | $1.98M | 0.0% | $148.85 * | $127.52 | +13.0% | COM | 237194105 |
| — | HANCOCK JOHN PFD INCOME FD | 118,305 | $1.977M | 0.0% | $16.71 | $5145.25 | — | SH BEN INT | 41013W108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 26,738 | $1.968M | 0.0% | $73.60 | $66.10 | +11.4% | COM SHS | 33735J101 |
| ERIE | ERIE INDTY CO | 5,429 | $1.967M | 0.0% | $362.40 * | $217.10 | +63.5% | CL A | 29530P102 |
| TRN | TRINITY INDS INC | 65,757 | $1.967M | 0.0% | $29.92 * | $27.14 | +2.8% | COM | 896522109 |
| EWZ | ISHARES INC | 74,098 | $1.959M | 0.0% | $26.44 * | $31.24 | -12.5% | MSCI BRAZIL ETF | 464286400 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 120,037 | $1.958M | 0.0% | $16.31 * | $8.33 | +61.7% | COM STK | 05684B107 |
| TRI | THOMSON REUTERS CORP. | 11,613 | $1.958M | 0.0% | $168.57 * | $122.66 | +33.5% | COM | 884903808 |
| MAIN | MAIN STR CAP CORP | 38,664 | $1.952M | 0.0% | $50.49 | $41.76 | +20.9% | COM | 56035L104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 8,128 | $1.947M | 0.0% | $239.60 | $206.13 | +16.2% | VNG RUS3000IDX | 92206C599 |
| IAPR | INNOVATOR ETFS TRUST | 71,925 | $1.945M | 0.0% | $27.04 | $26.31 | +2.8% | INTRNL DEV APRL | 45782C367 |
| NET | CLOUDFLARE INC | 23,456 | $1.943M | 0.0% | $82.83 | $72.08 | +14.9% | CL A COM | 18915M107 |
| BJAN | INNOVATOR ETFS TRUST | 42,937 | $1.936M | 0.0% | $45.10 | $34.34 | +31.3% | US EQTY BUFR JAN | 45782C409 |
| GTO | POWERSHARES ACTIVELY MANAGED | 41,676 | $1.932M | 0.0% | $46.36 | $46.24 | +0.3% | TOTAL RETURN | 46090A804 |
| OTIS | OTIS WORLDWIDE CORP | 20,057 | $1.931M | 0.0% | $96.26 * | $67.02 | +40.0% | COM | 68902V107 |
| ABR | ARBOR REALTY TRUST INC | 134,493 | $1.93M | 0.0% | $14.35 | $14.15 | — | COM | 038923108 |
| BTI | BRITISH AMERN TOB PLC | 62,151 | $1.922M | 0.0% | $30.93 | $35.09 | -11.9% | SPONSORED ADR | 110448107 |
| PCAR | PACCAR INC | 19,243 | $1.92M | 0.0% | $99.79 * | $61.90 | +56.6% | COM | 693718108 |
| VYGR | VOYAGER THERAPEUTICS INC | 241,519 | $1.91M | 0.0% | $7.91 | $8.24 | — | COM | 92915B106 |
| FNB | F N B CORP | 139,600 | $1.91M | 0.0% | $13.68 * | $11.86 | +10.1% | COM | 302520101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,682 | $1.907M | 0.0% | $197.00 * | $154.37 | +24.6% | COM | 11133T103 |
| UOCT | INNOVATOR ETFS TRUST | 55,679 | $1.907M | 0.0% | $34.25 | $31.18 | +9.9% | US EQTY ULTRA B | 45782C821 |
| INDA | ISHARES TR | 34,058 | $1.9M | 0.0% | $55.78 | $51.84 | +7.6% | MSCI INDIA ETF | 46429B598 |
| USEP | INNOVATOR ETFS TRUST | 56,185 | $1.898M | 0.0% | $33.78 | $29.60 | +14.1% | US EQTY ULTRA B | 45782C649 |
| JPME | J P MORGAN EXCHANGE TRADED F | 19,883 | $1.893M | 0.0% | $95.20 | $86.99 | +9.4% | DIVERSFED RTRN | 46641Q886 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 55,816 | $1.89M | 0.0% | $33.86 | $30.62 | +10.6% | FT VEST U.S | 33740F425 |
| SCHY | SCHWAB STRATEGIC TR | 81,871 | $1.88M | 0.0% | $22.96 * | $24.04 | -2.0% | INTERNL DIVID | 808524672 |
| RWR | SPDR SER TR | 20,172 | $1.878M | 0.0% | $93.10 | $86.79 | +7.3% | DJ REIT ETF | 78464A607 |
| CFR | CULLEN FROST BANKERS INC | 19,112 | $1.876M | 0.0% | $98.15 | $99.25 | -2.2% | COM | 229899109 |
| DPZ | DOMINOS PIZZA INC | 3,633 | $1.876M | 0.0% | $516.33 * | $454.02 | +11.2% | COM | 25754A201 |
| UMAY | INNOVATOR ETFS TRUST | 58,696 | $1.873M | 0.0% | $31.92 | $29.32 | +8.8% | US EQT ULTRA BF | 45782C292 |
| VLUE | ISHARES TR | 18,098 | $1.872M | 0.0% | $103.46 | $93.17 | +11.0% | MSCI USA VALUE | 46432F388 |
| THO | THOR INDS INC | 21,884 | $1.872M | 0.0% | $85.55 * | $84.49 | +6.5% | COM | 885160101 |
| — | WALGREENS BOOTS ALLIANCE INC | 156,281 | $1.868M | 0.0% | $11.95 | $6718.86 | — | COM | 931427108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 27,374 | $1.863M | 0.0% | $68.06 | $52.20 | +30.4% | INDLS PROD DUR | 33734X150 |
| BIP | BROOKFIELD INFRAST PARTNERS | 67,885 | $1.863M | 0.0% | $27.44 | $31.21 | — | LP INT UNIT | G16252101 |
| VRT | VERTIV HOLDINGS CO | 21,497 | $1.861M | 0.0% | $86.57 | $60.21 | +43.5% | COM CL A | 92537N108 |
| CDW | CDW CORP | 8,292 | $1.856M | 0.0% | $223.84 * | $174.08 | +25.9% | COM | 12514G108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 18,727 | $1.856M | 0.0% | $99.11 | $82.54 | +20.1% | MIDCP 400 IDX | 921932885 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 43,799 | $1.854M | 0.0% | $42.34 | $43.86 | -3.5% | NASDQ ARTFCIAL | 33738R720 |
| — | COHEN & STEERS INFRASTRUCTUR | 82,381 | $1.852M | 0.0% | $22.48 | $10068.14 | — | COM | 19248A109 |
| IDXX | IDEXX LABS INC | 3,792 | $1.847M | 0.0% | $487.20 | $467.93 | +4.1% | COM | 45168D104 |
| ARLU | AIM ETF PRODUCTS TRUST | 71,676 | $1.843M | 0.0% | $25.72 | $24.98 | +3.0% | ALLIANZIM US EQU | 00888H612 |
| VRSK | VERISK ANALYTICS INC | 6,836 | $1.843M | 0.0% | $269.55 | $194.09 | +37.6% | COM | 92345Y106 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,155 | $1.828M | 0.0% | $106.58 * | $111.91 | -9.9% | COM | 83088M102 |
| DGCB | DIMENSIONAL ETF TRUST | 34,698 | $1.828M | 0.0% | $52.67 | $52.57 | +0.2% | GLOBAL CR ETF | 25434V567 |
| LPLA | LPL FINL HLDGS INC | 6,537 | $1.826M | 0.0% | $279.30 | $190.07 | +46.9% | COM | 50212V100 |
| TPSC | TIMOTHY PLAN | 51,365 | $1.825M | 0.0% | $35.53 | $32.22 | +10.3% | U S SM CP CORE | 887432342 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 47,451 | $1.822M | 0.0% | $38.39 | $34.76 | +10.4% | FT VEST UQ EQT | 33740F672 |
| DGX | QUEST DIAGNOSTICS INC | 13,304 | $1.821M | 0.0% | $136.88 * | $123.82 | +7.4% | COM | 74834L100 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,076 | $1.818M | 0.0% | $60.45 * | $63.56 | -10.1% | COM | 039483102 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 71,535 | $1.818M | 0.0% | $25.41 | $25.31 | +0.4% | SHORT DURATION | 14020Y409 |
| COMT | ISHARES U S ETF TR | 66,490 | $1.816M | 0.0% | $27.31 | $29.62 | -7.8% | GSCI CMDTY STGY | 46431W853 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 83,318 | $1.814M | 0.0% | $21.77 | $21.68 | +0.4% | INVSC 30 MUNI BD | 46138J445 |
| MPLX | MPLX LP | 42,581 | $1.814M | 0.0% | $42.59 | $41.63 | — | COM UNIT REP LTD | 55336V100 |
| PHM | PULTE GROUP INC | 18,574 | $1.809M | 0.0% | $97.40 * | $68.83 | +58.2% | COM | 745867101 |
| IMCG | ISHARES TR | 30,867 | $1.808M | 0.0% | $58.57 * | $62.70 | +8.1% | MRGSTR MD CP GRW | 464288307 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 61,995 | $1.808M | 0.0% | $29.16 | $24.39 | +19.5% | ACTV FCTR MDCP | 33740F813 |
| RIG | TRANSOCEAN LTD | 337,223 | $1.804M | 0.0% | $5.35 | $7.52 | -28.8% | REGISTERED SHS | H8817H100 |
| ROST | ROSS STORES INC | 12,569 | $1.794M | 0.0% | $142.73 | $101.38 | +41.1% | COM | 778296103 |
| FEZ | SPDR INDEX SHS FDS | 35,805 | $1.791M | 0.0% | $50.03 | $44.39 | +12.7% | EURO STOXX 50 | 78463X202 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 165,985 | $1.791M | 0.0% | $10.79 | $5005.50 | — | COM | 670682103 |
| XT | ISHARES TR | 30,435 | $1.79M | 0.0% | $58.83 | $60.76 | -3.2% | EXPONENTIAL TECH | 46434V381 |
| QSR | RESTAURANT BRANDS INTL INC | 25,433 | $1.79M | 0.0% | $70.37 | $65.06 | +8.2% | COM | 76131D103 |
| RACE | FERRARI N V | 4,364 | $1.782M | 0.0% | $408.37 | $277.13 | +47.4% | COM | N3167Y103 |
| ARKB | ARK 21SHARES BITCOIN ETF | 29,694 | $1.781M | 0.0% | $59.98 * | $18.48 | +8.2% | SHS BEN INT | 040919102 |
| BUFF | INNOVATOR ETFS TRUST | 41,317 | $1.771M | 0.0% | $42.87 | $36.53 | +17.3% | LADERD ALCTN PWR | 45783Y814 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 37,633 | $1.771M | 0.0% | $47.06 | $45.07 | +4.4% | INTL EQUITY OPP | 33734X853 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 77,139 | $1.768M | 0.0% | $22.91 | $22.69 | +1.0% | BULSHS 2029 MUNI | 46138J478 |
| ACLC | AMERICAN CENTY ETF TR | 26,191 | $1.766M | 0.0% | $67.42 | $51.91 | +29.9% | SUSTAINABLE EQTY | 025072752 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 52,459 | $1.756M | 0.0% | $33.47 | $29.83 | +12.2% | DOW 30 EQL WGT | 33733A201 |
| SPYI | NEOS ETF TRUST | 34,635 | $1.737M | 0.0% | $50.15 | $49.60 | +1.1% | NEOS S&P 500 HI | 78433H303 |
| STRV | EA SERIES TRUST | 49,646 | $1.736M | 0.0% | $34.97 | $29.37 | +19.0% | STRIVE 500 ETF | 02072L680 |
| XLB | SELECT SECTOR SPDR TR | 19,644 | $1.735M | 0.0% | $88.31 * | $40.60 | +8.8% | SBI MATERIALS | 81369Y100 |
| GRMN | GARMIN LTD | 10,638 | $1.733M | 0.0% | $162.92 * | $115.45 | +37.8% | SHS | H2906T109 |
| PAMC | PACER FDS TR | 39,268 | $1.727M | 0.0% | $43.98 | $44.32 | -0.8% | LUNT MDCAP MLT | 69374H725 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,450 | $1.727M | 0.0% | $387.98 | $416.79 | -6.9% | COM | 879360105 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 48,844 | $1.726M | 0.0% | $35.33 | $32.59 | +8.4% | FT VEST U.S. | 33740U802 |
| FLTR | VANECK ETF TRUST | 67,633 | $1.725M | 0.0% | $25.51 | $25.30 | +0.8% | IG FLOATING RATE | 92189F486 |
| CELH | CELSIUS HLDGS INC | 30,031 | $1.714M | 0.0% | $57.09 | $60.26 | -5.3% | COM NEW | 15118V207 |
| CAH | CARDINAL HEALTH INC | 17,389 | $1.71M | 0.0% | $98.32 * | $77.99 | +22.8% | COM | 14149Y108 |
| FERG1GBX | FERGUSON PLC NEW | 8,813 | $1.707M | 0.0% | $193.65 | $197.87 | — | SHS | G3421J106 |
| TAP | MOLSON COORS BEVERAGE CO | 33,570 | $1.706M | 0.0% | $50.83 * | $45.70 | +5.6% | CL B | 60871R209 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 11,069 | $1.705M | 0.0% | $153.99 | $157.98 | -2.5% | NY ARCA BIOTECH | 33733E203 |
| JXN | JACKSON FINANCIAL INC | 22,778 | $1.691M | 0.0% | $74.26 * | $48.03 | +46.9% | COM CL A | 46817M107 |
| FSLR | FIRST SOLAR INC | 7,492 | $1.689M | 0.0% | $225.46 | $157.35 | +43.3% | COM | 336433107 |
| TM | TOYOTA MOTOR CORP | 8,760 | $1.689M | 0.0% | $192.78 * | $160.55 | +27.7% | ADS | 892331307 |
| TOL | TOLL BROTHERS INC | 14,816 | $1.686M | 0.0% | $113.80 | $88.31 | +30.4% | COM | 889478103 |
| PID | INVESCO EXCHANGE TRADED FD T | 94,088 | $1.686M | 0.0% | $17.92 | $17.86 | +0.4% | INTL DIVI ACHI | 46137V548 |
| — | PIMCO DYNAMIC INCOME FD | 89,620 | $1.686M | 0.0% | $18.81 | $391.62 | — | SHS | 72201Y101 |
| AOM | ISHARES TR | 42,720 | $1.685M | 0.0% | $39.44 * | $41.51 | +3.6% | MODERT ALLOC ETF | 464289875 |
| XLRE | SELECT SECTOR SPDR TR | 43,776 | $1.681M | 0.0% | $38.41 | $39.74 | -3.3% | RL EST SEL SEC | 81369Y860 |
| ISTR | INVESTAR HLDG CORP | 108,926 | $1.677M | 0.0% | $15.40 | $16.49 | -6.6% | COM | 46134L105 |
| VFMO | VANGUARD WELLINGTON FD | 11,158 | $1.676M | 0.0% | $150.20 | $126.32 | +18.9% | US MOMENTUM | 921935508 |
| XLSR | SSGA ACTIVE TR | 32,903 | $1.674M | 0.0% | $50.89 | $44.58 | +14.2% | SPDR SSGA US SCT | 78470P408 |
| HACK | AMPLIFY ETF TR | 25,853 | $1.673M | 0.0% | $64.73 | $63.44 | +2.0% | AMPLIFY CYBERSEC | 032108664 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 26,299 | $1.671M | 0.0% | $63.54 | $58.04 | +9.5% | S&P500 QUALITY | 46137V241 |
| NDAQ | NASDAQ INC | 27,711 | $1.67M | 0.0% | $60.26 | $53.20 | +11.2% | COM | 631103108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 32,892 | $1.662M | 0.0% | $50.53 * | $60.63 | +10.1% | FTSE EUROPE ETF | 922042874 |
| SDOG | ALPS ETF TR | 31,450 | $1.662M | 0.0% | $52.83 | $48.04 | +10.0% | SECTR DIV DOGS | 00162Q858 |
| — | HANCOCK JOHN PREM DIVID FD | 140,791 | $1.659M | 0.0% | $11.78 | $2506.90 | — | COM SH BEN INT | 41013T105 |
| UAUG | INNOVATOR ETFS TRUST | 49,231 | $1.657M | 0.0% | $33.65 | $30.62 | +9.9% | US EQT ULTRA BF | 45782C672 |
| SMIN | ISHARES TR | 20,470 | $1.656M | 0.0% | $80.88 | $67.78 | +19.3% | MSCI INDIA SM CP | 46429B614 |
| VLTO | VERALTO CORP | 17,320 | $1.654M | 0.0% | $95.47 | $75.28 | +26.0% | COM SHS | 92338C103 |
| PSTG | PURE STORAGE INC | 25,733 | $1.652M | 0.0% | $64.21 | $39.93 | +60.8% | CL A | 74624M102 |
| SEPW | AIM ETF PRODUCTS TRUST | 58,735 | $1.635M | 0.0% | $27.83 | $26.10 | +6.7% | ALLIANZIM US LRG | 00888H687 |
| DBC | INVESCO DB COMMDY INDX TRCK | 69,856 | $1.623M | 0.0% | $23.23 | $20.11 | +15.5% | UNIT | 46138B103 |
| GWW | GRAINGER W W INC | 1,915 | $1.62M | 0.0% | $846.17 * | $532.50 | +67.3% | COM | 384802104 |
| DXCM | DEXCOM INC | 14,286 | $1.62M | 0.0% | $113.38 | $98.67 | +14.9% | COM | 252131107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,413 | $1.618M | 0.0% | $218.20 | $128.47 | +69.2% | COM | 43300A203 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 77,023 | $1.614M | 0.0% | $20.96 | $20.75 | +1.0% | BULLETSHS 31 MUN | 46138J411 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 31,590 | $1.61M | 0.0% | $50.98 * | $47.69 | +0.6% | COM | 12135Y108 |
| GPN | GLOBAL PMTS INC | 16,540 | $1.599M | 0.0% | $96.70 | $135.55 | -29.8% | COM | 37940X102 |
| IQV | IQVIA HLDGS INC | 7,564 | $1.599M | 0.0% | $211.44 | $216.62 | -2.4% | COM | 46266C105 |
| ACA | ARCOSA INC | 19,142 | $1.597M | 0.0% | $83.41 | $83.00 | +0.1% | COM | 039653100 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 30,818 | $1.595M | 0.0% | $51.75 | $47.56 | +8.8% | SML CAP VAL ALPH | 33737M409 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 41,800 | $1.594M | 0.0% | $38.14 | $34.34 | +11.1% | FTSE RAFI 1500 | 46137V597 |
| LUV | SOUTHWEST AIRLS CO | 58,226 | $1.594M | 0.0% | $27.37 | $38.57 | -28.2% | COM | 844741108 |
| NDSN | NORDSON CORP | 6,867 | $1.593M | 0.0% | $231.94 * | $217.37 | +4.5% | COM | 655663102 |
| — | MARATHON OIL CORP | 60,611 | $1.592M | 0.0% | $26.27 | $1454.94 | — | COM | 565849106 |
| PSCE | INVESCO EXCH TRADED FD TR II | 30,225 | $1.59M | 0.0% | $52.59 | $54.52 | -3.5% | S&P SMALLCAP ENE | 46138G474 |
| LTC | LTC PPTYS INC | 46,003 | $1.587M | 0.0% | $34.50 | $34.06 | — | COM | 502175102 |
| — | INVESCO BD FD | 98,845 | $1.585M | 0.0% | $16.04 | $16.04 | — | COM | 46132L107 |
| SPYD | SPDR SER TR | 39,319 | $1.582M | 0.0% | $40.23 | $40.78 | -1.3% | PRTFLO S&P500 HI | 78468R788 |
| ANGL | VANECK ETF TRUST | 55,856 | $1.581M | 0.0% | $28.30 | $28.49 | -0.7% | FALLEN ANGEL HG | 92189F437 |
| ALB | ALBEMARLE CORP | 16,528 | $1.579M | 0.0% | $95.52 * | $192.29 | -51.7% | COM | 012653101 |
| PSR | POWERSHARES ACTIVELY MANAGED | 18,404 | $1.575M | 0.0% | $85.61 | $84.09 | +1.8% | ACTIVE US REAL | 46090A101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,035 | $1.571M | 0.0% | $104.52 | $106.24 | -1.6% | HLTH CARE ALPH | 33734X143 |
| CNP | CENTERPOINT ENERGY INC | 50,668 | $1.57M | 0.0% | $30.98 * | $26.44 | +12.8% | COM | 15189T107 |
| CWI | SPDR INDEX SHS FDS | 55,354 | $1.567M | 0.0% | $28.31 | $24.99 | +13.3% | MSCI ACWI EXUS | 78463X848 |
| IBTK | ISHARES TR | 81,268 | $1.566M | 0.0% | $19.28 | $19.28 | -0.1% | IBOND DEC 2030 | 46436E593 |
| IYY | ISHARES TR | 12,729 | $1.562M | 0.0% | $122.72 * | $103.50 | +27.8% | DOW JONES US ETF | 464287846 |
| FMHI | FIRST TR EXCH TRADED FD III | 32,208 | $1.556M | 0.0% | $48.32 | $52.39 | -7.8% | MUNI HI INCM ETF | 33739P301 |
| BXMT | BLACKSTONE MTG TR INC | 86,217 | $1.555M | 0.0% | $18.04 | $70.84 | — | COM CL A | 09257W100 |
| NJUL | INNOVATOR ETFS TRUST | 26,130 | $1.554M | 0.0% | $59.46 | $51.72 | +15.0% | GRWT100 PWR BUF | 45782C276 |
| WTRG | ESSENTIAL UTILS INC | 41,616 | $1.554M | 0.0% | $37.33 | $43.11 | -13.4% | COM | 29670G102 |
| SRE | SEMPRA | 22,166 | $1.55M | 0.0% | $69.93 * | $63.83 | +13.7% | COM | 816851109 |
| CTVA | CORTEVA INC | 28,721 | $1.549M | 0.0% | $53.94 | $43.18 | +22.9% | COM | 22052L104 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 54,432 | $1.549M | 0.0% | $28.45 | $27.36 | +4.0% | SHS ETF | 14021L109 |
| EFX | EQUIFAX INC | 6,380 | $1.547M | 0.0% | $242.46 | $214.76 | +11.7% | COM | 294429105 |
| CHD | CHURCH &DWIGHT CO INC | 14,918 | $1.547M | 0.0% | $103.68 | $85.56 | +19.0% | COM | 171340102 |
| MLM | MARTIN MARIETTA MATLS INC | 3,084 | $1.546M | 0.0% | $501.22 * | $440.26 | +22.0% | COM | 573284106 |
| DKS | DICKS SPORTING GOODS INC | 7,577 | $1.545M | 0.0% | $203.85 | $126.71 | +64.0% | COM | 253393102 |
| GVI | ISHARES TR | 15,427 | $1.542M | 0.0% | $99.98 * | $105.84 | -2.0% | INTRM GOV CR ETF | 464288612 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 16,225 | $1.533M | 0.0% | $94.50 | $82.02 | +15.2% | S&P 100 EQL WIGH | 46137V449 |
| DKNG | DRAFTKINGS INC NEW | 40,140 | $1.532M | 0.0% | $38.17 | $20.81 | +83.5% | COM CL A | 26142V105 |
| USXF | ISHARES TR | 32,771 | $1.526M | 0.0% | $46.58 | $36.31 | +28.3% | ESG MSCI USA ETF | 46436E767 |
| IGV | ISHARES TR | 31,939 | $1.525M | 0.0% | $47.73 * | $81.31 | +6.9% | EXPANDED TECH | 464287515 |
| HYLB | DBX ETF TR | 44,370 | $1.515M | 0.0% | $34.15 * | $34.84 | +1.8% | XTRACK USD HIGH | 233051432 |
| NRG | NRG ENERGY INC | 20,528 | $1.512M | 0.0% | $73.65 * | $62.59 | +21.5% | COM NEW | 629377508 |
| SMMU | PIMCO ETF TR | 30,263 | $1.509M | 0.0% | $49.87 | $49.77 | +0.2% | SHTRM MUN BD ACT | 72201R874 |
| UJUN | INNOVATOR ETFS TRUST | 47,055 | $1.506M | 0.0% | $32.00 | $30.46 | +5.1% | US EQT ULTRA BF | 45782C730 |
| TILT | FLEXSHARES TR | 7,505 | $1.5M | 0.0% | $199.85 | $169.70 | +17.8% | MORNSTAR USMKT | 33939L100 |
| AVB | AVALONBAY CMNTYS INC | 7,186 | $1.499M | 0.0% | $208.59 * | $166.42 | +18.2% | COM | 053484101 |
| IGM | ISHARES TR | 15,851 | $1.495M | 0.0% | $94.31 | $78.37 | +20.3% | EXPND TEC SC ETF | 464287549 |
| HUM | HUMANA INC | 4,203 | $1.494M | 0.0% | $355.51 * | $417.70 | -12.3% | COM | 444859102 |
| AGGY | WISDOMTREE TR | 34,761 | $1.493M | 0.0% | $42.96 | $44.20 | -2.8% | YIELD ENHANCD US | 97717X511 |
| ESGE | ISHARES INC | 44,422 | $1.489M | 0.0% | $33.53 | $40.03 | -16.2% | ESG AWR MSCI EM | 46434G863 |
| IJAN | INNOVATOR ETFS TRUST | 47,265 | $1.485M | 0.0% | $31.41 | $29.46 | +6.6% | INTRNL DEV JAN | 45782C524 |
| DECK | DECKERS OUTDOOR CORP | 1,804 | $1.477M | 0.0% | $818.79 * | $118.70 | +35.9% | COM | 243537107 |
| TBLL | INVESCO EXCH TRADED FD TR II | 13,967 | $1.473M | 0.0% | $105.47 | $105.56 | -0.1% | SHORT TERM TREAS | 46138G888 |
| DFSD | DIMENSIONAL ETF TRUST | 31,331 | $1.473M | 0.0% | $47.00 | $46.60 | +0.9% | SHORT DURATION F | 25434V864 |
| UDEC | INNOVATOR ETFS TRUST | 42,585 | $1.46M | 0.0% | $34.29 | $31.83 | +7.7% | US EQTY ULTRA B | 45782C532 |
| FGD | FIRST TR EXCHANGE TRADED FD | 65,373 | $1.46M | 0.0% | $22.33 | $21.53 | +3.7% | DJ GLBL DIVID | 33734X200 |
| XYL | XYLEM INC | 10,755 | $1.459M | 0.0% | $135.63 | $99.23 | +34.3% | COM | 98419M100 |
| MKC | MCCORMICK &CO INC | 21,410 | $1.458M | 0.0% | $68.09 | $79.78 | -14.8% | COM NON VTG | 579780206 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 55,942 | $1.456M | 0.0% | $26.03 | $21.82 | +19.3% | FT VEST NAS | 33740U836 |
| WY | WEYERHAEUSER CO MTN BE | 51,224 | $1.454M | 0.0% | $28.39 * | $29.65 | -8.5% | COM NEW | 962166104 |
| PFM | INVESCO EXCHANGE TRADED FD T | 34,081 | $1.454M | 0.0% | $42.67 | $34.39 | +24.1% | DIVID ACHIEVEV | 46137V506 |
| AI | C3 AI INC | 49,831 | $1.443M | 0.0% | $28.96 | $28.87 | +0.3% | CL A | 12468P104 |
| ON | ON SEMICONDUCTOR CORP | 21,031 | $1.442M | 0.0% | $68.55 | $50.65 | +35.3% | COM | 682189105 |
| VEEV | VEEVA SYS INC | 7,951 | $1.429M | 0.0% | $179.74 | $210.43 | -13.0% | CL A COM | 922475108 |
| EQL | ALPS ETF TR | 12,078 | $1.424M | 0.0% | $117.89 * | $35.10 | +12.0% | EQUAL SEC ETF | 00162Q205 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 17,640 | $1.422M | 0.0% | $80.63 | $72.88 | +10.6% | S&P500 EQL ENR | 46137V365 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,123 | $1.422M | 0.0% | $78.45 * | $64.33 | +15.4% | COM | 74251V102 |
| UAPR | INNOVATOR ETFS TRUST | 48,883 | $1.419M | 0.0% | $29.04 | $27.20 | +6.8% | US EQT ULTRA BF | 45782C805 |
| FAST | FASTENAL CO | 23,693 | $1.418M | 0.0% | $59.85 * | $25.39 | +19.9% | COM | 311900104 |
| UUP | INVESCO DB US DLR INDEX TR | 48,516 | $1.413M | 0.0% | $29.13 | $28.74 | +1.4% | BULLISH FD | 46141D203 |
| UAL | UNITED AIRLS HLDGS INC | 30,620 | $1.399M | 0.0% | $45.69 * | $41.36 | +17.6% | COM | 910047109 |
| JCI | JOHNSON CTLS INTL PLC | 21,037 | $1.398M | 0.0% | $66.47 | $50.70 | +28.8% | SHS | G51502105 |
| MVBF | MVB FINL CORP | 75,000 | $1.398M | 0.0% | $18.64 * | $18.07 | -1.6% | COM | 553810102 |
| DWM | WISDOMTREE TR | 25,840 | $1.388M | 0.0% | $53.72 | $54.74 | -1.9% | INTL EQUITY FD | 97717W703 |
| AVDV | AMERICAN CENTY ETF TR | 21,324 | $1.385M | 0.0% | $64.95 | $59.41 | +9.3% | INTL SMCP VLU | 025072802 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 49,472 | $1.384M | 0.0% | $27.98 | $23.78 | +17.7% | FT VEST NAS | 33740F581 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 58,841 | $1.382M | 0.0% | $23.48 | $23.33 | +0.6% | BULSHS 2027 MUNI | 46138J494 |
| TER | TERADYNE INC | 9,716 | $1.38M | 0.0% | $142.02 * | $106.43 | +38.4% | COM | 880770102 |
| QQQE | DIREXION SHS ETF TR | 15,498 | $1.375M | 0.0% | $88.74 | $72.68 | +22.1% | NAS100 EQL WGT | 25459Y207 |
| CINF | CINCINNATI FINL CORP | 11,636 | $1.374M | 0.0% | $118.10 * | $89.42 | +27.6% | COM | 172062101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,919 | $1.373M | 0.0% | $153.90 * | $95.54 | +55.4% | CL A | 099502106 |
| — | HESS CORP | 9,298 | $1.372M | 0.0% | $147.52 | $136.66 | — | COM | 42809H107 |
| WU | WESTERN UN CO | 113,965 | $1.371M | 0.0% | $12.03 | $12.37 | — | COM | 959802109 |
| DLTR | DOLLAR TREE INC | 12,808 | $1.368M | 0.0% | $106.77 | $123.78 | -13.7% | COM | 256746108 |
| HRB | BLOCK H & R INC | 25,209 | $1.367M | 0.0% | $54.23 * | $31.07 | +67.1% | COM | 093671105 |
| GLPI | GAMING & LEISURE PPTYS INC | 30,188 | $1.365M | 0.0% | $45.21 | $45.97 | — | COM | 36467J108 |
| AVY | AVERY DENNISON CORP | 6,213 | $1.358M | 0.0% | $218.65 * | $168.13 | +26.3% | COM | 053611109 |
| COHR | COHERENT CORP | 18,744 | $1.358M | 0.0% | $72.46 | $45.59 | +58.9% | COM | 19247G107 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 52,154 | $1.352M | 0.0% | $25.92 | $26.05 | -0.5% | INVESCO BULLETSH | 46139W791 |
| LVHD | LEGG MASON ETF INVT | 37,701 | $1.351M | 0.0% | $35.82 | $35.78 | +0.1% | FRANKLIN US LOW | 52468L406 |
| VAW | VANGUARD WORLD FD | 7,000 | $1.348M | 0.0% | $192.63 | $185.80 | +3.7% | MATERIALS ETF | 92204A801 |
| CCL | CARNIVAL CORP | 71,780 | $1.344M | 0.0% | $18.72 | $14.46 | +29.5% | UNIT 99/99/9999 | 143658300 |
| OII | OCEANEERING INTL INC | 61,560 | $1.344M | 0.0% | $21.82 * | $22.64 | +4.5% | COM | 675232102 |
| MRNA | MODERNA INC | 11,306 | $1.343M | 0.0% | $118.75 | $130.90 | -9.3% | COM | 60770K107 |
| — | BARRICK GOLD CORP | 80,439 | $1.342M | 0.0% | $16.68 | $2734.06 | — | COM | 067901108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,924 | $1.332M | 0.0% | $95.66 * | $69.18 | +22.2% | SHS - A - | N53745100 |
| AU | ANGLOGOLD ASHANTI PLC | 52,990 | $1.332M | 0.0% | $25.13 * | $17.53 | +35.5% | COM SHS | G0378L100 |
| — | UNITED STATES STL CORP NEW | 36,765 | $1.332M | 0.0% | $36.22 | $2585.60 | — | COM | 912909108 |
| LDUR | PIMCO ETF TR | 14,038 | $1.329M | 0.0% | $94.67 | $95.83 | -1.2% | ENHNCD LW DUR AC | 72201R718 |
| DFGP | DIMENSIONAL ETF TRUST | 24,977 | $1.322M | 0.0% | $52.91 | $52.65 | +0.5% | GLOBAL CORE PLUS | 25434V583 |
| — | WESTERN ASSET PREMIER BD FD | 128,679 | $1.318M | 0.0% | $10.24 | $10.24 | — | SHS BEN INT | 957664105 |
| SDRL | SEADRILL 2021 LTD | 25,562 | $1.316M | 0.0% | $51.50 | $45.42 | +13.4% | COM | G7997W102 |
| ONON | ON HLDG AG | 33,909 | $1.316M | 0.0% | $38.80 | $31.27 | +24.1% | NAMEN AKT A | H5919C104 |
| HWM | HOWMET AEROSPACE INC | 19,261 | $1.314M | 0.0% | $68.22 * | $37.31 | +107.2% | COM | 443201108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,463 | $1.314M | 0.0% | $294.39 * | $315.94 | -2.2% | CL A | 989207105 |
| — | BLACKROCK CORE BD TR | 123,326 | $1.313M | 0.0% | $10.65 | $10.65 | — | SHS BEN INT | 09249E101 |
| OMEX | ODYSSEY MARINE EXPL INC | 269,050 | $1.313M | 0.0% | $4.88 * | $0.20 | -3.3% | COM NEW | 676118201 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 58,389 | $1.312M | 0.0% | $22.47 | $20.91 | +7.4% | BUYWRIT INCM ETF | 33738R308 |
| VTR | VENTAS INC | 25,557 | $1.31M | 0.0% | $51.26 * | $42.71 | +14.0% | COM | 92276F100 |
| FIVA | FIDELITY COVINGTON TRUST | 65,314 | $1.309M | 0.0% | $20.05 * | $24.85 | +1.3% | INT VL FCT ETF | 316092717 |
| VRIG | POWERSHARES ACTIVELY MANAGED | 51,867 | $1.304M | 0.0% | $25.14 | $25.13 | +0.1% | VAR RATE INVT | 46090A879 |
| MTB | M & T BK CORP | 8,575 | $1.298M | 0.0% | $151.36 * | $123.27 | +17.5% | COM | 55261F104 |
| — | ANSYS INC | 4,035 | $1.297M | 0.0% | $321.50 | $89405.36 | — | COM | 03662Q105 |
| — | DNP SELECT INCOME FD INC | 157,535 | $1.295M | 0.0% | $8.22 | $1275.87 | — | COM | 23325P104 |
| RYLD | GLOBAL X FDS | 80,684 | $1.293M | 0.0% | $16.03 | $19.14 | -16.2% | RUSSELL 2000 | 37954Y459 |
| JMBS | JANUS DETROIT STR TR | 28,920 | $1.291M | 0.0% | $44.65 | $45.61 | -2.1% | HENDERSON MTG | 47103U852 |
| — | EATON VANCE TAX-MANAGED GLOB | 155,746 | $1.288M | 0.0% | $8.27 | $8.17 | — | COM | 27829C105 |
| SBLK | STAR BULK CARRIERS CORP. | 52,717 | $1.285M | 0.0% | $24.38 | $19.15 | +27.3% | SHS PAR | Y8162K204 |
| XSOE | WISDOMTREE TR | 41,740 | $1.278M | 0.0% | $30.63 | $31.65 | -3.2% | EM EX ST-OWNED | 97717X578 |
| HAL | HALLIBURTON CO | 40,345 | $1.271M | 0.0% | $31.49 * | $26.66 | +21.7% | COM | 406216101 |
| WHR | WHIRLPOOL CORP | 12,788 | $1.268M | 0.0% | $99.16 * | $147.17 | -30.6% | COM | 963320106 |
| IYK | ISHARES TR | 19,750 | $1.266M | 0.0% | $64.10 * | $64.09 | +2.6% | US CONSM STAPLES | 464287812 |
| RELX | RELX PLC | 27,582 | $1.265M | 0.0% | $45.88 | $30.90 | +48.5% | SPONSORED ADR | 759530108 |
| ICLN | ISHARES TR | 98,007 | $1.262M | 0.0% | $12.88 * | $20.01 | -33.4% | GL CLEAN ENE ETF | 464288224 |
| — | MAINSTAY MACKAY DEFINEDTERM | 76,119 | $1.262M | 0.0% | $16.58 | $16.58 | — | COM | 56064K100 |
| NOG | NORTHERN OIL &GAS INC | 33,932 | $1.261M | 0.0% | $37.17 | $32.90 | +13.0% | COM | 665531307 |
| BRO | BROWN &BROWN INC | 14,032 | $1.255M | 0.0% | $89.41 | $77.59 | +14.2% | COM | 115236101 |
| XHB | SPDR SER TR | 12,380 | $1.251M | 0.0% | $101.08 | $79.94 | +26.4% | S&P HOMEBUILD | 78464A888 |
| ALC | ALCON AG | 14,046 | $1.251M | 0.0% | $89.08 | $76.82 | +15.6% | ORD SHS | H01301128 |
| MDYG | SPDR SER TR | 14,856 | $1.249M | 0.0% | $84.06 | $69.56 | +20.9% | S&P 400 MDCP GRW | 78464A821 |
| PFLD | ETF SER SOLUTIONS | 59,394 | $1.248M | 0.0% | $21.02 | $24.01 | -12.4% | AAM LW DUR PFD | 26922A198 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,642 | $1.245M | 0.0% | $129.16 * | $138.15 | -9.8% | COM | 030420103 |
| TLH | ISHARES TR | 17,220 | $1.243M | 0.0% | $72.19 * | $108.13 | -5.0% | 10-20 YR TRS ETF | 464288653 |
| SPTL | SPDR SER TR | 45,457 | $1.237M | 0.0% | $27.22 | $28.87 | -5.7% | PORTFOLIO LN TSR | 78464A664 |
| PR | PERMIAN RESOURCES CORP | 76,564 | $1.237M | 0.0% | $16.15 | $10.47 | +54.3% | CLASS A COM | 71424F105 |
| INTF | ISHARES TR | 42,291 | $1.236M | 0.0% | $29.23 | $27.81 | +5.1% | INTL EQTY FACTOR | 46434V274 |
| PKST | PEAKSTONE REALTY TRUST | 114,124 | $1.235M | 0.0% | $10.82 | $16.70 | — | COMMON SHARES | 39818P799 |
| PHDG | POWERSHARES ACTIVELY MANAGED | 33,010 | $1.235M | 0.0% | $37.41 | $32.90 | +13.7% | S&P500 DOWNSID | 46090A705 |
| HYMB | SPDR SER TR | 48,440 | $1.232M | 0.0% | $25.44 | $25.13 | +1.2% | NUVEEN BLOOMBERG | 78464A284 |
| QUS | SPDR SER TR | 8,348 | $1.231M | 0.0% | $147.45 | $123.43 | +19.5% | MSCI USA STRTGIC | 78468R812 |
| FLRN | SPDR SER TR | 39,805 | $1.228M | 0.0% | $30.85 | $30.59 | +0.9% | BLOOMBERG INVT | 78468R200 |
| WD | WALKER & DUNLOP INC | 12,421 | $1.22M | 0.0% | $98.20 * | $88.21 | +6.1% | COM | 93148P102 |
| UFPI | UFP INDUSTRIES INC | 10,850 | $1.215M | 0.0% | $112.00 | $66.39 | +68.7% | COM | 90278Q108 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 52,056 | $1.208M | 0.0% | $23.20 | $19.77 | +17.3% | VEST BUFFERED | 33740U778 |
| SBRA | SABRA HEALTH CARE REIT INC | 78,161 | $1.204M | 0.0% | $15.40 | $14.63 | — | COM | 78573L106 |
| NVT | NVENT ELECTRIC PLC | 15,674 | $1.201M | 0.0% | $76.61 | $61.30 | +22.7% | SHS | G6700G107 |
| IVLU | ISHARES TR | 43,554 | $1.195M | 0.0% | $27.44 | $23.43 | +17.1% | MSCI INTL VLU FT | 46435G409 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,527 | $1.194M | 0.0% | $58.15 | $56.46 | +3.0% | SPONSORED ADR | 03524A108 |
| — | VIRTUS STONE HBR EMRG MKTS I | 226,113 | $1.192M | 0.0% | $5.27 | $4.31 | — | COM | 86164T107 |
| TRMB | TRIMBLE INC | 21,285 | $1.19M | 0.0% | $55.92 | $58.01 | -3.6% | COM | 896239100 |
| JKHY | HENRY JACK &ASSOC INC | 7,557 | $1.187M | 0.0% | $157.10 * | $161.29 | +0.9% | COM | 426281101 |
| AUGW | AIM ETF PRODUCTS TRUST | 42,463 | $1.185M | 0.0% | $27.91 | $24.92 | +12.0% | ALLIANZIM US LRG | 00888H711 |
| KRG | KITE RLTY GROUP TR | 52,908 | $1.184M | 0.0% | $22.38 | $21.68 | — | COM NEW | 49803T300 |
| BAB | INVESCO EXCH TRADED FD TR II | 44,878 | $1.184M | 0.0% | $26.38 | $27.95 | -5.6% | TAXABLE MUN BD | 46138G805 |
| WSR | WHITESTONE REIT | 88,870 | $1.183M | 0.0% | $13.31 | $13.31 | — | COM | 966084204 |
| MAYU | AIM ETF PRODUCTS TRUST | 44,170 | $1.179M | 0.0% | $26.69 | $26.09 | +2.3% | ALLIANZIM US EQU | 00888H596 |
| ASH | ASHLAND INC | 12,461 | $1.177M | 0.0% | $94.49 * | $82.48 | +10.1% | COM | 044186104 |
| EVRG | EVERGY INC | 22,209 | $1.176M | 0.0% | $52.97 * | $51.28 | -2.7% | COM | 30034W106 |
| KIM | KIMCO RLTY CORP | 60,378 | $1.175M | 0.0% | $19.46 * | $17.34 | +4.9% | COM | 49446R109 |
| BFEB | INNOVATOR ETFS TRUST | 28,812 | $1.171M | 0.0% | $40.64 | $38.20 | +6.4% | US EQTY BUFR FEB | 45782C433 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15,001 | $1.169M | 0.0% | $77.92 | $74.44 | +4.4% | COMMON STOCK | 36266G107 |
| — | NUVEEN MUN CR OPPORTUNITIES | 105,719 | $1.166M | 0.0% | $11.03 | $13.87 | — | COM | 670663103 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 46,225 | $1.165M | 0.0% | $25.21 | $25.35 | -0.6% | BULLETSHS 32 MUN | 46139W833 |
| BMAY | INNOVATOR ETFS TRUST | 30,671 | $1.165M | 0.0% | $37.98 | $31.53 | +20.4% | US EQTY BUFR MAY | 45782C326 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 33,025 | $1.164M | 0.0% | $35.26 | $33.47 | +5.3% | DORSEY WRIGHT | 33738R878 |
| — | ISHARES TR | 49,758 | $1.156M | 0.0% | $23.24 | $23.26 | — | IBONDS 24 TRM HG | 46435U184 |
| UNG | UNITED STS NAT GAS FD LP | 68,343 | $1.156M | 0.0% | $16.92 * | $18.16 | -4.0% | UNIT PAR | 912318409 |
| — | BLACKROCK HEALTH SCIENCES TR | 28,223 | $1.153M | 0.0% | $40.85 | $15943.74 | — | COM | 09250W107 |
| — | EATON VANCE MUNI INCOME TRUS | 111,375 | $1.153M | 0.0% | $10.35 | $474.94 | — | SH BEN INT | 27826U108 |
| SRLN | SSGA ACTIVE ETF TR | 27,568 | $1.152M | 0.0% | $41.80 | $42.45 | -1.5% | BLACKSTONE SENR | 78467V608 |
| WWJD | NORTHERN LTS FD TR IV | 39,076 | $1.151M | 0.0% | $29.46 | $28.56 | +3.1% | INSPIRE INTL ETF | 66538H419 |
| — | EATON VANCE ENHANCED EQUITY | 52,803 | $1.15M | 0.0% | $21.78 | $20.82 | — | COM | 278277108 |
| EJUL | INNOVATOR ETFS TRUST | 46,897 | $1.149M | 0.0% | $24.51 | $23.54 | +4.1% | EMRGNG MKT JULY | 45782C714 |
| ESLT | ELBIT SYS LTD | 6,488 | $1.146M | 0.0% | $176.63 | $135.14 | +29.4% | ORD | M3760D101 |
| RF | REGIONS FINANCIAL CORP NEW | 56,967 | $1.142M | 0.0% | $20.04 * | $16.18 | +16.4% | COM | 7591EP100 |
| FDHY | FIDELITY COVINGTON TRUST | 37,796 | $1.141M | 0.0% | $30.19 * | $47.50 | +0.6% | HIGH YILD ETF | 316092618 |
| J | JACOBS SOLUTIONS INC | 8,133 | $1.136M | 0.0% | $139.71 * | $106.82 | +6.7% | COM | 46982L108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 84,532 | $1.134M | 0.0% | $13.42 | $25.97 | -48.3% | COM CL A | 76954A103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 13,404 | $1.132M | 0.0% | $84.45 | $71.46 | +18.2% | S&P 500 HB ETF | 46138E370 |
| PGF | INVESCO EXCHANGE TRADED FD T | 76,586 | $1.128M | 0.0% | $14.73 | $17.20 | -14.4% | FINL PFD ETF | 46137V621 |
| LH | LABCORP HOLDINGS INC | 5,702 | $1.127M | 0.0% | $197.62 | $199.50 | +0.3% | COM SHS | 504922105 |
| FLDR | FIDELITY MERRIMACK STR TR | 24,941 | $1.127M | 0.0% | $45.17 * | $49.81 | +0.2% | LOW DURTIN ETF | 316188408 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 42,303 | $1.123M | 0.0% | $26.54 | $27.55 | -3.7% | NASDAQ BK ETF | 33738R860 |
| — | NUVEEN MUN VALUE FD INC | 130,036 | $1.122M | 0.0% | $8.63 | $2439.01 | — | COM | 670928100 |
| MSFT | MICROSOFT CORP | 2,500 | $1.117M | 0.0% | $446.95 | $280.05 | +57.8% | Call | 594918104 |
| SMMV | ISHARES TR | 29,956 | $1.117M | 0.0% | $37.29 | $30.68 | +21.6% | MSCI USA SMCP MN | 46435G433 |
| CBZ | CBIZ INC | 15,058 | $1.116M | 0.0% | $74.10 | $53.89 | +37.5% | COM | 124805102 |
| LRGF | ISHARES TR | 19,944 | $1.111M | 0.0% | $55.69 | $50.45 | +10.4% | U S EQUITY FACTR | 46434V282 |
| LPRO | OPEN LENDING CORP | 199,028 | $1.111M | 0.0% | $5.58 | $9.15 | -39.0% | COM | 68373J104 |
| AJAN | INNOVATOR ETFS TRUST | 43,882 | $1.109M | 0.0% | $25.28 | $24.68 | +2.4% | EQUITY DEFI 2026 | 45783Y418 |
| — | EATON VANCE TAX-MANAGED GLOB | 130,995 | $1.107M | 0.0% | $8.45 | $82.96 | — | COM | 27829F108 |
| INFL | LISTED FD TR | 33,802 | $1.105M | 0.0% | $32.68 | $29.31 | +11.5% | HORIZON KINETICS | 53656F623 |
| PSMJ | PACER FDS TR | 41,088 | $1.103M | 0.0% | $26.85 | $21.13 | +27.1% | SWAN SOS MODRTE | 69374H493 |
| JANT | AIM ETF PRODUCTS TRUST | 32,321 | $1.1M | 0.0% | $34.05 | $30.03 | +13.4% | US LRGCP B10 JAN | 00888H703 |
| ESML | ISHARES TR | 28,542 | $1.099M | 0.0% | $38.50 | $36.92 | +4.3% | ESG AWARE MSCI | 46435U663 |
| CRH | CRH PLC | 14,648 | $1.098M | 0.0% | $74.98 | $57.17 | +29.2% | ORD | G25508105 |
| IGE | ISHARES TR | 24,942 | $1.097M | 0.0% | $44.00 | $26.69 | +64.9% | NORTH AMERN NAT | 464287374 |
| TRGP | TARGA RES CORP | 8,431 | $1.086M | 0.0% | $128.78 * | $51.84 | +140.6% | COM | 87612G101 |
| USAC | USA COMPRESSION PARTNERS LP | 45,689 | $1.084M | 0.0% | $23.73 | $26.67 | — | COMUNIT LTDPAR | 90290N109 |
| WCN | WASTE CONNECTIONS INC | 6,178 | $1.083M | 0.0% | $175.36 | $135.26 | +28.6% | COM | 94106B101 |
| IQDF | FLEXSHARES TR | 43,561 | $1.083M | 0.0% | $24.87 | $23.50 | +5.8% | INTL QLTDV IDX | 33939L837 |
| FMDE | FIDELITY COVINGTON TRUST | 36,725 | $1.082M | 0.0% | $29.45 | $26.55 | +10.9% | ENHANCED MID | 31609A503 |
| — | BLACKROCK UTILS INFRASTRUCTU | 48,740 | $1.08M | 0.0% | $22.15 | $23.84 | — | COM | 09248D104 |
| ES | EVERSOURCE ENERGY | 18,974 | $1.076M | 0.0% | $56.71 * | $66.29 | -20.2% | COM | 30040W108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 18,648 | $1.076M | 0.0% | $57.68 | $62.07 | -7.1% | LONG TERM TREAS | 92206C847 |
| HEI | HEICO CORP NEW | 4,804 | $1.074M | 0.0% | $223.61 | $150.71 | +48.4% | COM | 422806109 |
| FE | FIRSTENERGY CORP | 29,242 | $1.072M | 0.0% | $36.65 | $33.38 | +7.8% | COM | 337932107 |
| CSWC | CAPITAL SOUTHWEST CORP | 41,059 | $1.071M | 0.0% | $26.09 * | $14.39 | +50.1% | COM | 140501107 |
| SLQD | ISHARES TR | 21,728 | $1.07M | 0.0% | $49.25 | $50.43 | -2.3% | 0-5YR INVT GR CP | 46434V100 |
| QS | QUANTUMSCAPE CORP | 217,428 | $1.07M | 0.0% | $4.92 | $9.52 | -48.3% | COM CL A | 74767V109 |
| BJUN | INNOVATOR ETFS TRUST | 27,369 | $1.07M | 0.0% | $39.08 | $35.71 | +9.4% | US EQTY BUFR JUN | 45782C755 |
| IBTM | ISHARES TR | 47,397 | $1.064M | 0.0% | $22.44 | $23.25 | -3.5% | IBONDS DEC 2032 | 46436E296 |
| EYLD | CAMBRIA ETF TR | 30,857 | $1.062M | 0.0% | $34.41 | $31.13 | +10.5% | EMRG SHAREHLDR | 132061706 |
| ACGL | ARCH CAP GROUP LTD | 10,517 | $1.061M | 0.0% | $100.89 * | $63.21 | +51.8% | ORD | G0450A105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 105,769 | $1.061M | 0.0% | $10.03 | $8.87 | +13.1% | SPONSORED ADR | 05946K101 |
| ESS | ESSEX PPTY TR INC | 3,851 | $1.058M | 0.0% | $274.65 * | $221.27 | +16.5% | COM | 297178105 |
| DFIS | DIMENSIONAL ETF TRUST | 42,909 | $1.057M | 0.0% | $24.63 | $23.83 | +3.3% | INTL SMALL CAP E | 25434V773 |
| HEZU | ISHARES TR | 29,097 | $1.056M | 0.0% | $36.28 | $29.82 | +21.6% | CUR HD EURZN ETF | 46434V639 |
| EMMF | WISDOMTREE TR | 38,131 | $1.055M | 0.0% | $27.68 | $24.09 | +14.9% | EMGRING MKTS | 97717Y782 |
| INCM | FRANKLIN TEMPLETON ETF TR | 40,777 | $1.055M | 0.0% | $25.86 | $25.20 | +2.6% | INCOME FOCUS ETF | 35473P439 |
| — | REAVES UTIL INCOME FD | 38,527 | $1.053M | 0.0% | $27.32 | $5303.65 | — | COM SH BEN INT | 756158101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 39,987 | $1.051M | 0.0% | $26.28 | $23.82 | +10.3% | NAT GAS ETF | 33733E807 |
| NOV | NOV INC | 55,270 | $1.051M | 0.0% | $19.01 | $17.30 | +9.9% | COM | 62955J103 |
| AA | ALCOA CORP | 26,404 | $1.05M | 0.0% | $39.78 | $35.23 | +10.9% | COM | 013872106 |
| OBIL | RBB FD INC | 21,014 | $1.048M | 0.0% | $49.87 | $50.05 | -0.4% | US TREASRY 12 MT | 74933W478 |
| IGEB | ISHARES TR | 23,616 | $1.048M | 0.0% | $44.36 | $43.99 | +0.8% | INVESTMENT GRADE | 46435G219 |
| ARES | ARES MANAGEMENT CORPORATION | 7,858 | $1.047M | 0.0% | $133.28 * | $68.75 | +86.5% | CL A COM STK | 03990B101 |
| SPAB | SPDR SER TR | 41,555 | $1.043M | 0.0% | $25.09 | $26.61 | -5.7% | PORTFOLIO AGRGTE | 78464A649 |
| NGG | NATIONAL GRID PLC | 19,647 | $1.041M | 0.0% | $52.98 * | $60.41 | -6.0% | SPONSORED ADR NE | 636274409 |
| ARI | APOLLO COML REAL EST FIN INC | 102,354 | $1.038M | 0.0% | $10.14 | $11.49 | — | COM | 03762U105 |
| — | NEXTERA ENERGY INC | 24,967 | $1.036M | 0.0% | $41.49 | $39.26 | — | UNIT 09/01/2025 | 65339F713 |
| CDC | VICTORY PORTFOLIOS II | 17,665 | $1.034M | 0.0% | $58.56 | $64.58 | -9.3% | VCSHS US EQ INCM | 92647N824 |
| FPXE | FIRST TR EXCHANGE TRADED FD | 40,208 | $1.025M | 0.0% | $25.49 | $29.55 | -13.7% | IPOX EUROPE EQ | 33734X788 |
| FDEM | FIDELITY COVINGTON TRUST | 40,034 | $1.025M | 0.0% | $25.60 | $24.66 | +3.8% | EMERG MKTS MLTFT | 316092543 |
| ARM | ARM HOLDINGS PLC | 6,261 | $1.024M | 0.0% | $163.62 | $85.01 | +92.5% | SPONSORED ADS | 042068205 |
| CME | CME GROUP INC | 5,207 | $1.024M | 0.0% | $196.60 * | $171.11 | +8.9% | COM | 12572Q105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 30,403 | $1.023M | 0.0% | $33.66 | $44.14 | — | COM SB VTG SHS A | 11275Q107 |
| APA | APA CORPORATION | 34,707 | $1.022M | 0.0% | $29.44 * | $23.78 | +15.5% | COM | 03743Q108 |
| UNH | UNITEDHEALTH GROUP INC | 2,000 | $1.019M | 0.0% | $509.26 * | $360.71 | +36.8% | Put | 91324P102 |
| BSY | BENTLEY SYS INC | 20,608 | $1.017M | 0.0% | $49.36 | $45.17 | +8.3% | COM CL B | 08265T208 |
| DISV | DIMENSIONAL ETF TRUST | 37,806 | $1.017M | 0.0% | $26.90 | $25.63 | +5.0% | INTL SMALL CAP V | 25434V781 |
| EQNR | EQUINOR ASA | 35,487 | $1.014M | 0.0% | $28.56 | $30.13 | -5.2% | SPONSORED ADR | 29446M102 |
| AAPL | APPLE INC | 4,800 | $1.011M | 0.0% | $210.62 | $131.74 | +58.8% | Call | 037833100 |
| DCOM | DIME CMNTY BANCSHARES INC | 49,554 | $1.011M | 0.0% | $20.40 * | $23.96 | -20.0% | COM | 25432X102 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 42,168 | $1.01M | 0.0% | $23.94 | $24.77 | -3.3% | EMERG MKT ALPH | 33737J182 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 47,171 | $1.007M | 0.0% | $21.35 | $20.85 | +2.4% | COM | 83012A109 |
| IEP | ICAHN ENTERPRISES LP | 61,065 | $1.006M | 0.0% | $16.48 | $17.56 | — | DEPOSITARY UNIT | 451100101 |
| GOVI | INVESCO EXCH TRADED FD TR II | 36,437 | $1.005M | 0.0% | $27.59 | $27.42 | +0.6% | EQUAL WEGT 0-30 | 46138E107 |
| PPG | PPG INDS INC | 7,965 | $1.003M | 0.0% | $125.89 * | $126.55 | -4.2% | COM | 693506107 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 18,188 | $1.001M | 0.0% | $55.06 | $51.33 | +7.3% | DEV MRK EX US | 33737J174 |
| AGO | ASSURED GUARANTY LTD | 12,966 | $1M | 0.0% | $77.15 | $29.35 | +158.8% | COM | G0585R106 |
| CBRE | CBRE GROUP INC | 11,212 | $999K | 0.0% | $89.11 | $77.98 | +14.3% | CL A | 12504L109 |
| BIZD | VANECK ETF TRUST | 58,365 | $999K | 0.0% | $17.11 | $15.08 | +13.4% | BDC INCOME ETF | 92189F411 |
| EMGF | ISHARES INC | 21,392 | $998K | 0.0% | $46.67 | $41.26 | +13.1% | EMNG MKTS EQT | 46434G889 |
| VALE | VALE S A | 88,996 | $994K | 0.0% | $11.17 | $15.61 | -28.5% | SPONSORED ADS | 91912E105 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 14,993 | $988K | 0.0% | $65.89 | $51.13 | +28.9% | SML CP GRW ALP | 33737M300 |
| RIO | RIO TINTO PLC | 14,962 | $986K | 0.0% | $65.93 | $68.15 | -3.3% | SPONSORED ADR | 767204100 |
| SCHO | SCHWAB STRATEGIC TR | 20,468 | $985K | 0.0% | $48.13 * | $24.16 | -0.4% | SHT TM US TRES | 808524862 |
| RWX | SPDR INDEX SHS FDS | 41,015 | $984K | 0.0% | $24.00 | $27.93 | -14.1% | DJ INTL RL ETF | 78463X863 |
| INDS | PACER FDS TR | 26,002 | $983K | 0.0% | $37.82 | $41.51 | -8.9% | INDUSTRIAL RELET | 69374H766 |
| AER | AERCAP HOLDINGS NV | 10,550 | $983K | 0.0% | $93.20 | $67.58 | +36.1% | SHS | N00985106 |
| TAN | INVESCO EXCH TRADED FD TR II | 24,422 | $982K | 0.0% | $40.21 | $64.80 | -37.9% | SOLAR ETF | 46138G706 |
| EES | WISDOMTREE TR | 20,824 | $981K | 0.0% | $47.13 | $44.85 | +5.1% | US SMALLCAP FUND | 97717W562 |
| ULTA | ULTA BEAUTY INC | 2,543 | $981K | 0.0% | $385.87 | $393.67 | -2.0% | COM | 90384S303 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,469 | $980K | 0.0% | $151.43 * | $149.53 | +4.0% | COM | 874054109 |
| FTV | FORTIVE CORP | 13,196 | $978K | 0.0% | $74.10 * | $50.13 | +10.7% | COM | 34959J108 |
| STNG | SCORPIO TANKERS INC | 11,998 | $975K | 0.0% | $81.29 | $60.52 | — | SHS | Y7542C130 |
| OLED | UNIVERSAL DISPLAY CORP | 4,637 | $975K | 0.0% | $210.25 | $120.72 | +71.1% | COM | 91347P105 |
| HUBS | HUBSPOT INC | 1,653 | $975K | 0.0% | $589.79 | $567.91 | +3.9% | COM | 443573100 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 31,524 | $973K | 0.0% | $30.86 | $27.79 | +11.0% | NASDQ OIL GAS | 33738R845 |
| — | XAI OCTAGN FLT RAT & ALT INM | 137,909 | $972K | 0.0% | $7.05 | $7.40 | — | COM | 98400T106 |
| IQDG | WISDOMTREE TR | 26,195 | $972K | 0.0% | $37.09 | $34.70 | +6.9% | INTL QULTY DIV | 97717X131 |
| SCZ | ISHARES TR | 15,752 | $971K | 0.0% | $61.64 | $66.53 | -7.4% | EAFE SML CP ETF | 464288273 |
| MSOS | ADVISORSHARES TR | 132,154 | $969K | 0.0% | $7.33 | $18.59 | -60.6% | PURE US CANNABIS | 00768Y453 |
| SHYD | VANECK ETF TRUST | 43,247 | $967K | 0.0% | $22.37 | $22.06 | +1.4% | SHRT HGH YLD MUN | 92189F387 |
| PDP | INVESCO EXCHANGE TRADED FD T | 9,885 | $967K | 0.0% | $97.86 | $79.59 | +22.9% | DORSEY WRIGHT MO | 46137V837 |
| LDOS | LEIDOS HOLDINGS INC | 6,864 | $967K | 0.0% | $140.86 | $105.08 | +36.7% | COM | 525327102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 28,397 | $966K | 0.0% | $34.01 | $64.05 | -46.9% | NAS CLNEDG GREEN | 33733E500 |
| CMA | COMERICA INC | 18,823 | $961K | 0.0% | $51.04 * | $45.64 | +4.6% | COM | 200340107 |
| IDRV | ISHARES TR | 33,677 | $960K | 0.0% | $28.52 | $41.72 | -31.6% | SELF DRIVNG EV | 46435U366 |
| XCEM | COLUMBIA ETF TR II | 30,054 | $959K | 0.0% | $31.92 | $29.89 | +6.8% | EM CORE EX ETF | 19762B202 |
| VMC | VULCAN MATLS CO | 5,272 | $953K | 0.0% | $180.71 * | $200.69 | +22.6% | COM | 929160109 |
| VAMO | CAMBRIA ETF TR | 34,332 | $950K | 0.0% | $27.66 | $25.94 | +6.6% | VALUE MOMENTUM | 132061888 |
| OZ | BELPOINTE PREP LLC | 16,349 | $947K | 0.0% | $57.90 | $90.83 | -36.3% | UNIT RP LTD LB A | 080694102 |
| BBH | VANECK ETF TRUST | 5,611 | $945K | 0.0% | $168.41 | $158.50 | +6.3% | BIOTECH ETF | 92189F726 |
| ARKQ | ARK ETF TR | 17,147 | $945K | 0.0% | $55.09 | $61.50 | -10.4% | AUTNMUS TECHNLGY | 00214Q203 |
| LII | LENNOX INTL INC | 1,764 | $944K | 0.0% | $534.98 | $330.56 | +59.7% | COM | 526107107 |
| OLN | OLIN CORP | 20,956 | $943K | 0.0% | $45.01 | $49.14 | -8.3% | COM PAR $1 | 680665205 |
| IVT | INVENTRUST PPTYS CORP | 37,722 | $943K | 0.0% | $24.99 | $25.94 | — | COM NEW | 46124J201 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 65,002 | $942K | 0.0% | $14.49 | $14.91 | -2.8% | SPONSORED ADR | 71654V408 |
| XBJA | INNOVATOR ETFS TRUST | 34,024 | $942K | 0.0% | $27.67 | $23.20 | +19.3% | US EQT ACC 9 BFR | 45783Y780 |
| NNN | NNN REIT INC | 22,097 | $941K | 0.0% | $42.60 | $42.73 | — | COM | 637417106 |
| TWLO | TWILIO INC | 16,567 | $941K | 0.0% | $56.81 | $129.20 | -56.0% | CL A | 90138F102 |
| SJM | SMUCKER J M CO | 9,272 | $940K | 0.0% | $101.36 | $118.54 | -13.3% | COM NEW | 832696405 |
| SIXJ | AIM ETF PRODUCTS TRUST | 33,021 | $938K | 0.0% | $28.40 | $26.15 | +8.6% | U S LRGCP 6M JAN | 00888H869 |
| HDB | HDFC BANK LTD | 14,536 | $935K | 0.0% | $64.33 | $60.80 | +5.8% | SPONSORED ADS | 40415F101 |
| — | COHEN & STEERS REIT & PFD & | 45,836 | $934K | 0.0% | $20.37 | $11119.58 | — | COM | 19247X100 |
| WBD | WARNER BROS DISCOVERY INC | 136,709 | $933K | 0.0% | $6.83 * | $16.96 | -56.1% | COM SER A | 934423104 |
| MKL | MARKEL GROUP INC | 623 | $933K | 0.0% | $1497.26 * | $1109.38 | +42.0% | COM | 570535104 |
| — | PIMCO HIGH INCOME FD | 302,341 | $932K | 0.0% | $3.08 | $109.67 | — | COM SHS | 722014107 |
| JULJ | INNOVATOR ETFS TRUST | 37,512 | $932K | 0.0% | $24.84 | $24.98 | -0.6% | PREM INC 30 BARR | 45783Y566 |
| LVHI | LEGG MASON ETF INVT | 31,424 | $931K | 0.0% | $29.64 | $27.25 | +8.8% | FRANKLIN INTL LW | 52468L505 |
| CQP | CHENIERE ENERGY PARTNERS LP | 18,960 | $931K | 0.0% | $49.11 | $49.36 | — | COM UNIT | 16411Q101 |
| STLD | STEEL DYNAMICS INC | 7,190 | $931K | 0.0% | $129.50 * | $88.83 | +42.6% | COM | 858119100 |
| EUDG | WISDOMTREE TR | 28,948 | $928K | 0.0% | $32.06 | $31.12 | +3.0% | EURO QTLY DIV GR | 97717X610 |
| FYLD | CAMBRIA ETF TR | 34,979 | $924K | 0.0% | $26.42 | $27.33 | -3.3% | CAMBRIA FGN SHR | 132061300 |
| EUSB | ISHARES TR | 21,704 | $924K | 0.0% | $42.55 | $47.32 | -10.1% | ESG ADV TTL USD | 46436E619 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,484 | $921K | 0.0% | $108.53 | $124.06 | -13.8% | COM | 98956P102 |
| BXSL | BLACKSTONE SECD LENDING FD | 29,845 | $914K | 0.0% | $30.62 * | $24.11 | +8.7% | COMMON STOCK | 09261X102 |
| — | EATON VANCE TAX-MANAGED BUY- | 66,751 | $912K | 0.0% | $13.67 | $14.49 | — | COM | 27828Y108 |
| PBA | PEMBINA PIPELINE CORP | 26,136 | $911K | 0.0% | $34.84 | $29.77 | +18.3% | COM | 706327103 |
| APG | API GROUP CORP | 24,058 | $905K | 0.0% | $37.63 * | $18.89 | +32.8% | COM STK | 00187Y100 |
| OKTA | OKTA INC | 10,285 | $905K | 0.0% | $87.96 * | $164.71 | -43.2% | CL A | 679295105 |
| — | HANCOCK JOHN PFD INCOME FD I | 53,245 | $904K | 0.0% | $16.97 | $5341.69 | — | COM | 41013X106 |
| SNPE | DBX ETF TR | 19,378 | $902K | 0.0% | $46.56 * | $37.25 | +34.4% | XTRACKERS S&P | 233051143 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,132 | $902K | 0.0% | $24.29 | $24.29 | — | BULSHS 2025 MUNI | 46138J528 |
| RMD | RESMED INC | 5,325 | $901K | 0.0% | $169.20 * | $192.00 | -1.6% | COM | 761152107 |
| EXAS | EXACT SCIENCES CORP | 21,309 | $900K | 0.0% | $42.25 | $71.55 | -40.9% | COM | 30063P105 |
| DHT | DHT HOLDINGS INC | 77,723 | $899K | 0.0% | $11.57 * | $8.38 | +24.9% | SHS NEW | Y2065G121 |
| ROL | ROLLINS INC | 18,388 | $897K | 0.0% | $48.79 | $36.01 | +33.0% | COM | 775711104 |
| FRT | FEDERAL RLTY INVT TR NEW | 8,788 | $897K | 0.0% | $102.06 * | $92.99 | +1.8% | SH BEN INT NEW | 313745101 |
| AN | AUTONATION INC | 5,613 | $895K | 0.0% | $159.38 | $101.69 | +56.7% | COM | 05329W102 |
| DFAR | DIMENSIONAL ETF TRUST | 40,460 | $894K | 0.0% | $22.10 | $21.25 | +4.0% | US REAL ESTATE E | 25434V823 |
| — | CYBERARK SOFTWARE LTD | 3,268 | $894K | 0.0% | $273.42 | $198.85 | — | SHS | M2682V108 |
| WAL | WESTERN ALLIANCE BANCORP | 14,210 | $893K | 0.0% | $62.82 * | $44.70 | +36.0% | COM | 957638109 |
| MLPA | GLOBAL X FDS | 18,402 | $892K | 0.0% | $48.50 | $45.87 | +5.7% | GLBL X MLP ETF | 37954Y343 |
| GNRC | GENERAC HLDGS INC | 6,937 | $891K | 0.0% | $128.41 * | $184.42 | -28.3% | COM | 368736104 |
| AR | ANTERO RESOURCES CORP | 27,291 | $891K | 0.0% | $32.63 | $25.72 | +26.9% | COM | 03674X106 |
| IBDX | ISHARES TR | 36,234 | $890K | 0.0% | $24.56 | $24.71 | -0.6% | IBONDS DEC 2032 | 46436E312 |
| RSG | REPUBLIC SVCS INC | 4,560 | $886K | 0.0% | $194.34 | $142.20 | +34.1% | COM | 760759100 |
| ABCB | AMERIS BANCORP | 17,600 | $886K | 0.0% | $50.35 | $44.08 | +12.2% | COM | 03076K108 |
| OTTR | OTTER TAIL CORP | 10,113 | $886K | 0.0% | $87.59 * | $59.43 | +41.1% | COM | 689648103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 38,472 | $885K | 0.0% | $23.00 | $20.20 | +13.9% | UNIT | 38150K103 |
| DFEV | DIMENSIONAL ETF TRUST | 32,171 | $885K | 0.0% | $27.50 | $23.98 | +14.7% | EMERGING MKTS VA | 25434V740 |
| DHS | WISDOMTREE TR | 10,409 | $880K | 0.0% | $84.59 | $80.61 | +4.9% | US HIGH DIVIDEND | 97717W208 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,322 | $878K | 0.0% | $165.00 | $127.84 | +29.1% | ORD | M22465104 |
| OAIM | UNIFIED SER TR | 27,187 | $877K | 0.0% | $32.25 | $29.77 | +8.4% | ONEASCENT INTL | 90470L444 |
| BN | BROOKFIELD CORP | 21,039 | $874K | 0.0% | $41.54 * | $22.54 | +21.8% | CL A LTD VT SH | 11271J107 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,964 | $873K | 0.0% | $109.58 | $44.48 | +144.6% | COM | 144285103 |
| CRSP | CRISPR THERAPEUTICS AG | 16,114 | $870K | 0.0% | $54.01 | $74.33 | -27.3% | NAMEN AKT | H17182108 |
| HCC | WARRIOR MET COAL INC | 13,865 | $870K | 0.0% | $62.77 | $47.24 | +32.9% | COM | 93627C101 |
| BNOV | INNOVATOR ETFS TRUST | 23,274 | $870K | 0.0% | $37.38 | $33.66 | +11.1% | US EQTY BUF NOV | 45782C581 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 64,835 | $869K | 0.0% | $13.41 | $9.55 | +40.4% | SPONSORED ADR | 86562M209 |
| IBTL | ISHARES TR | 43,456 | $868K | 0.0% | $19.97 | $20.07 | -0.5% | IBONDS DEC 2031 | 46436E460 |
| VKTX | VIKING THERAPEUTICS INC | 16,341 | $866K | 0.0% | $53.01 | $47.26 | +12.2% | COM | 92686J106 |
| FLR | FLUOR CORP NEW | 19,882 | $866K | 0.0% | $43.55 | $35.81 | +21.6% | COM | 343412102 |
| — | INVESCO VALUE MUN INCOME TR | 69,918 | $863K | 0.0% | $12.34 | $12.14 | — | COM | 46132P108 |
| CACI | CACI INTL INC | 2,005 | $862K | 0.0% | $430.13 | $326.22 | +31.9% | CL A | 127190304 |
| KOCT | INNOVATOR ETFS TRUST | 30,056 | $859K | 0.0% | $28.59 | $26.66 | +7.2% | US SML CP PWR B | 45782C599 |
| IEO | ISHARES TR | 8,907 | $856K | 0.0% | $96.13 * | $96.26 | +3.4% | US OIL GS EX ETF | 464288851 |
| GDXJ | VANECK ETF TRUST | 20,316 | $856K | 0.0% | $42.12 | $41.15 | +2.4% | JUNIOR GOLD MINE | 92189F791 |
| PPL | PPL CORP | 30,849 | $853K | 0.0% | $27.65 * | $23.94 | +10.1% | COM | 69351T106 |
| JXI | ISHARES TR | 58,360 | $851K | 0.0% | $14.58 * | $59.32 | +0.9% | GLOB UTILITS ETF | 464288711 |
| XBJL | INNOVATOR ETFS TRUST | 26,364 | $850K | 0.0% | $32.24 | $26.41 | +22.1% | US EQT ACLRTD 9 | 45783Y889 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,193 | $850K | 0.0% | $75.90 | $58.54 | +27.5% | COM | 01973R101 |
| IEUR | ISHARES TR | 14,908 | $849K | 0.0% | $56.95 | $53.18 | +7.1% | CORE MSCI EURO | 46434V738 |
| MLPX | GLOBAL X FDS | 16,624 | $849K | 0.0% | $51.05 | $42.31 | +20.7% | GLB X MLP ENRG I | 37954Y293 |
| SLYG | SPDR SER TR | 9,877 | $848K | 0.0% | $85.86 | $77.21 | +11.2% | S&P 600 SMCP GRW | 78464A201 |
| — | ADAM NAT RES FD INC | 35,915 | $848K | 0.0% | $23.61 | $19.94 | — | COM | 00548F105 |
| SOLV | SOLVENTUM CORP | 16,024 | $847K | 0.0% | $52.88 | $60.70 | -12.9% | COM SHS | 83444M101 |
| BDEC | INNOVATOR ETFS TRUST | 20,204 | $847K | 0.0% | $41.91 | $35.59 | +17.8% | US EQTY BUF DEC | 45782C557 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,312 | $846K | 0.0% | $196.30 * | $201.95 | -5.6% | CL A | 78410G104 |
| FMAT | FIDELITY COVINGTON TRUST | 17,075 | $844K | 0.0% | $49.43 | $47.59 | +3.9% | MSCI MATLS INDEX | 316092881 |
| DOCU | DOCUSIGN INC | 17,053 | $844K | 0.0% | $49.47 * | $147.04 | -63.6% | COM | 256163106 |
| LNC | LINCOLN NATL CORP IND | 37,581 | $842K | 0.0% | $22.40 * | $25.36 | +11.8% | COM | 534187109 |
| FDS | FACTSET RESH SYS INC | 2,058 | $840K | 0.0% | $408.27 | $405.66 | -1.0% | COM | 303075105 |
| FLTB | FIDELITY MERRIMACK STR TR | 17,096 | $839K | 0.0% | $49.07 | $48.99 | +0.2% | LTD TRM BD ETF | 316188200 |
| IHAK | ISHARES TR | 18,179 | $835K | 0.0% | $45.95 | $42.75 | +7.5% | CYBERSECURITY | 46435U135 |
| VLU | SPDR SER TR | 4,852 | $835K | 0.0% | $172.09 | $165.07 | +4.3% | SPDR S&P1500VL | 78464A128 |
| SHE | SPDR SER TR | 7,674 | $835K | 0.0% | $108.79 | $93.80 | +16.0% | SPDR MSCI USA GE | 78468R747 |
| FXG | FIRST TR EXCHANGE TRADED FD | 12,932 | $833K | 0.0% | $64.43 | $61.99 | +4.0% | CONSUMR STAPLE | 33734X119 |
| CBSH | COMMERCE BANCSHARES INC | 16,706 | $832K | 0.0% | $49.80 | $47.03 | +4.8% | COM | 200525103 |
| FREL | FIDELITY COVINGTON TRUST | 39,225 | $829K | 0.0% | $21.12 * | $26.82 | -5.5% | MSCI RL EST ETF | 316092857 |
| VICI | VICI PPTYS INC | 28,448 | $827K | 0.0% | $29.05 * | $26.85 | -1.9% | COM | 925652109 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 28,440 | $823K | 0.0% | $28.94 | $28.18 | +2.7% | CAL LKD 44 | 48133Q309 |
| NULG | NUSHARES ETF TR | 10,103 | $820K | 0.0% | $81.16 | $62.01 | +30.9% | NUVEEN ESG LRGCP | 67092P201 |
| OVBC | OHIO VY BANC CORP | 40,942 | $819K | 0.0% | $20.00 | $23.00 | -13.0% | COM | 677719106 |
| NTR | NUTRIEN LTD | 16,064 | $818K | 0.0% | $50.91 * | $59.42 | -18.0% | COM | 67077M108 |
| CE | CELANESE CORP DEL | 6,054 | $817K | 0.0% | $134.89 | $124.32 | +7.1% | COM | 150870103 |
| PBAP | PGIM ROCK ETF TR | 31,720 | $817K | 0.0% | $25.74 | $25.12 | +2.5% | US LARGE CAP BUF | 69420N809 |
| PTC | PTC INC | 4,483 | $814K | 0.0% | $181.67 | $140.83 | +29.0% | COM | 69370C100 |
| URNM | SPROTT FDS TR | 16,512 | $813K | 0.0% | $49.24 | $41.90 | +17.5% | URANIUM MINERS E | 85208P303 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,025 | $813K | 0.0% | $90.08 | $103.06 | -12.6% | COM | 00971T101 |
| CHRD | CHORD ENERGY CORPORATION | 4,848 | $813K | 0.0% | $167.68 * | $162.01 | -4.6% | COM NEW | 674215207 |
| ALLY | ALLY FINL INC | 20,491 | $813K | 0.0% | $39.67 * | $27.23 | +37.9% | COM | 02005N100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,691 | $812K | 0.0% | $69.41 * | $73.34 | +1.1% | FTSE PACIFIC ETF | 922042866 |
| BFST | BUSINESS FIRST BANCSHARES IN | 37,286 | $811K | 0.0% | $21.76 * | $21.32 | -1.9% | COM | 12326C105 |
| GNTX | GENTEX CORP | 24,062 | $811K | 0.0% | $33.71 | $31.50 | +7.0% | COM | 371901109 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 32,642 | $810K | 0.0% | $24.82 | $24.82 | — | BULSHS 2024 MUNI | 46138J536 |
| — | INDEPENDENT BANK GROUP INC | 17,795 | $810K | 0.0% | $45.52 | $40.73 | — | COM | 45384B106 |
| OVV | OVINTIV INC | 17,272 | $810K | 0.0% | $46.87 | $48.14 | -2.6% | COM | 69047Q102 |
| PRK | PARK NATL CORP | 5,674 | $808K | 0.0% | $142.34 | $113.35 | +25.6% | COM | 700658107 |
| SPMD | SPDR SER TR | 15,726 | $807K | 0.0% | $51.30 | $45.76 | +12.1% | PORTFOLIO S&P400 | 78464A847 |
| — | COHEN & STEERS SELECT PFD & | 40,773 | $806K | 0.0% | $19.78 | $20049.93 | — | COM | 19248Y107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,852 | $806K | 0.0% | $68.00 * | $69.66 | -4.7% | CL A | 192446102 |
| AVEM | AMERICAN CENTY ETF TR | 13,188 | $806K | 0.0% | $61.09 | $55.61 | +9.9% | AVANTIS EMGMKT | 025072604 |
| ARTY | ISHARES TR | 24,272 | $806K | 0.0% | $33.19 | $35.31 | -6.0% | ROBOTICS ARTIF | 46435U556 |
| SLF | SUN LIFE FINANCIAL INC. | 17,886 | $804K | 0.0% | $44.97 * | $47.94 | +2.2% | COM | 866796105 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 36,352 | $803K | 0.0% | $22.08 | $22.10 | -0.1% | BULETSHS 2027 | 46138J585 |
| — | SYNOVUS FINL CORP | 19,967 | $802K | 0.0% | $40.19 | $34.21 | — | COM NEW | 87161C501 |
| IYM | ISHARES TR | 5,720 | $801K | 0.0% | $140.01 | $122.81 | +14.0% | U.S. BAS MTL ETF | 464287838 |
| AYI | ACUITY BRANDS INC | 3,307 | $798K | 0.0% | $241.44 | $241.03 | -0.2% | COM | 00508Y102 |
| SWK | STANLEY BLACK &DECKER INC | 10,577 | $798K | 0.0% | $75.45 | $113.82 | -34.1% | COM | 854502101 |
| DBEF | DBX ETF TR | 20,740 | $797K | 0.0% | $38.45 * | $35.16 | +17.9% | XTRACK MSCI EAFE | 233051200 |
| VCLT | VANGUARD SCOTTSDALE FDS | 10,452 | $793K | 0.0% | $75.86 | $76.59 | -1.0% | LG-TERM COR BD | 92206C813 |
| — | DOUBLELINE INCOME SOLUTIONS | 100,624 | $791K | 0.0% | $7.86 | $4090.47 | — | COM | 258622109 |
| CORT | CORCEPT THERAPEUTICS INC | 24,346 | $791K | 0.0% | $32.49 | $23.63 | +37.5% | COM | 218352102 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 39,214 | $788K | 0.0% | $20.11 | $19.97 | +0.7% | FT VEST US SMALL | 33740F292 |
| VST | VISTRA CORP | 9,144 | $786K | 0.0% | $85.98 | $61.19 | +39.2% | COM | 92840M102 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 38,300 | $782K | 0.0% | $20.43 | $20.55 | -0.6% | INTERMEDIATE DUR | 33738D796 |
| — | NUVEEN PFD & INCOME OPPORTUN | 104,649 | $782K | 0.0% | $7.47 | $6.74 | — | COM | 67073B106 |
| DOC | HEALTHPEAK PROPERTIES INC | 39,815 | $780K | 0.0% | $19.60 * | $16.28 | +9.5% | COM | 42250P103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,324 | $780K | 0.0% | $93.74 | $84.79 | +10.6% | COM | 538034109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 41,463 | $779K | 0.0% | $18.79 | $17.96 | +4.6% | SHS | G66721104 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 35,829 | $778K | 0.0% | $21.71 | $22.59 | — | COM | 92838Y100 |
| IVZ | INVESCO LTD | 51,731 | $774K | 0.0% | $14.96 * | $10.65 | +31.3% | SHS | G491BT108 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 17,152 | $774K | 0.0% | $45.11 * | $55.07 | +0.1% | ROBO GLB ETF | 301505707 |
| KRE | SPDR SER TR | 15,729 | $772K | 0.0% | $49.10 | $48.72 | +0.8% | S&P REGL BKG | 78464A698 |
| LQDI | ISHARES U S ETF TR | 29,845 | $772K | 0.0% | $25.86 | $25.75 | +0.4% | INFLATION HEDG | 46431W580 |
| ACWI | ISHARES TR | 7,689 | $769K | 0.0% | $100.03 * | $103.81 | +8.3% | MSCI ACWI ETF | 464288257 |
| AM | ANTERO MIDSTREAM CORP | 52,143 | $769K | 0.0% | $14.74 * | $7.96 | +68.3% | COM | 03676B102 |
| CROX | CROCS INC | 7,500 | $767K | 0.0% | $102.29 * | $103.61 | +40.9% | COM | 227046109 |
| JETS | ETF SER SOLUTIONS | 38,872 | $764K | 0.0% | $19.66 | $22.34 | -12.0% | US GLB JETS | 26922A842 |
| POOL | POOL CORP | 2,486 | $764K | 0.0% | $307.33 * | $343.41 | -12.6% | COM | 73278L105 |
| CAG | CONAGRA BRANDS INC | 28,855 | $764K | 0.0% | $26.46 | $28.68 | -9.5% | COM | 205887102 |
| ALK | ALASKA AIR GROUP INC | 18,873 | $762K | 0.0% | $40.40 | $45.43 | -11.1% | COM | 011659109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 15,008 | $762K | 0.0% | $50.75 | $50.49 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| IBD | NORTHERN LTS FD TR IV | 32,551 | $759K | 0.0% | $23.32 | $23.30 | +0.1% | INSPIRE CORP BD | 66538H633 |
| AEE | AMEREN CORP | 10,673 | $759K | 0.0% | $71.11 * | $72.88 | -6.7% | COM | 023608102 |
| WSM | WILLIAMS SONOMA INC | 2,679 | $756K | 0.0% | $282.37 * | $73.75 | +87.1% | COM | 969904101 |
| — | SOUTHWESTERN ENERGY CO | 112,383 | $756K | 0.0% | $6.73 | $6.55 | — | COM | 845467109 |
| GLDM | WORLD GOLD TR | 16,336 | $753K | 0.0% | $46.09 | $41.60 | +10.8% | SPDR GLD MINIS | 98149E303 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,134 | $752K | 0.0% | $82.33 | $88.27 | -6.7% | COM | 09061G101 |
| IBTI | ISHARES TR | 34,388 | $751K | 0.0% | $21.83 | $22.06 | -1.1% | IBONDS 28 TRM TS | 46436E833 |
| CSGP | COSTAR GROUP INC | 10,094 | $748K | 0.0% | $74.14 | $74.58 | -0.6% | COM | 22160N109 |
| IJUL | INNOVATOR ETFS TRUST | 26,474 | $744K | 0.0% | $28.12 | $26.47 | +6.2% | INTRNL DEV JULY | 45782C722 |
| GGG | GRACO INC | 9,375 | $743K | 0.0% | $79.28 * | $77.58 | -0.1% | COM | 384109104 |
| — | CENTRAL SECS CORP | 16,848 | $742K | 0.0% | $44.02 | $44.02 | — | COM | 155123102 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 13,409 | $741K | 0.0% | $55.28 | $56.08 | -1.4% | DIV RTN INT EQ | 46641Q209 |
| DCOR | DIMENSIONAL ETF TRUST | 12,437 | $740K | 0.0% | $59.52 | $54.61 | +9.0% | US CORE EQUITY 1 | 25434V625 |
| AEG | AEGON LTD | 120,258 | $737K | 0.0% | $6.13 | $5.69 | +7.8% | AMER REG 1 CERT | 0076CA104 |
| EME | EMCOR GROUP INC | 2,016 | $736K | 0.0% | $365.08 | $207.75 | +75.2% | COM | 29084Q100 |
| IBN | ICICI BANK LIMITED | 25,537 | $736K | 0.0% | $28.81 | $22.41 | +28.6% | ADR | 45104G104 |
| WRB | BERKLEY W R CORP | 9,348 | $735K | 0.0% | $78.58 * | $41.82 | +20.1% | COM | 084423102 |
| WDC | WESTERN DIGITAL CORP. | 9,674 | $733K | 0.0% | $75.77 * | $44.43 | +28.4% | COM | 958102105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 11,293 | $732K | 0.0% | $64.82 | $66.39 | -2.4% | MATERIALS ALPH | 33734X168 |
| XYLD | GLOBAL X FDS | 18,073 | $731K | 0.0% | $40.43 | $42.18 | -4.1% | S&P 500 COVERED | 37954Y475 |
| FNDF | SCHWAB STRATEGIC TR | 25,064 | $730K | 0.0% | $29.14 * | $31.33 | +11.8% | FUNDAMENTAL INTL | 808524755 |
| — | BLACKROCK FLOATING RATE INC | 57,159 | $729K | 0.0% | $12.76 | $12.76 | — | COM | 091941104 |
| — | PIMCO CORPORATE & INCM STRG | 55,128 | $728K | 0.0% | $13.21 | $5634.73 | — | COM | 72200U100 |
| EQT | EQT CORP | 19,680 | $728K | 0.0% | $36.98 * | $30.81 | +17.5% | COM | 26884L109 |
| KIE | SPDR SER TR | 14,589 | $727K | 0.0% | $49.83 | $46.49 | +7.2% | S&P INS ETF | 78464A789 |
| AEM | AGNICO EAGLE MINES LTD | 11,099 | $726K | 0.0% | $65.40 * | $53.14 | +20.4% | COM | 008474108 |
| GRC | GORMAN RUPP CO | 19,760 | $725K | 0.0% | $36.71 | $30.58 | +20.0% | COM | 383082104 |
| SFBS | SERVISFIRST BANCSHARES INC | 11,471 | $725K | 0.0% | $63.19 * | $52.33 | +17.1% | COM | 81768T108 |
| STT | STATE STR CORP | 10,233 | $725K | 0.0% | $70.82 | $66.22 | +5.7% | COM | 857477103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 26,068 | $721K | 0.0% | $27.64 | $28.90 | -4.4% | COM UNIT PART IN | 65341B106 |
| CIVI | CIVITAS RESOURCES INC | 10,434 | $720K | 0.0% | $69.00 * | $52.03 | +19.7% | COM NEW | 17888H103 |
| — | LIBERTY ALL STAR EQUITY FD | 134,596 | $719K | 0.0% | $5.34 | $313.41 | — | SH BEN INT | 530158104 |
| MCHI | ISHARES TR | 17,025 | $718K | 0.0% | $42.17 | $41.83 | +0.8% | MSCI CHINA ETF | 46429B671 |
| FID | FIRST TR EXCHANGE-TRADED FD | 45,490 | $715K | 0.0% | $15.72 | $16.95 | -7.2% | S&P INTL DIVID | 33738R688 |
| XBAP | INNOVATOR ETFS TRUST | 22,105 | $714K | 0.0% | $32.28 | $30.85 | +4.7% | US EQUITY ACCELE | 45783Y301 |
| CVLT | COMMVAULT SYS INC | 5,867 | $713K | 0.0% | $121.57 | $70.90 | +71.5% | COM | 204166102 |
| COMB | GRANITESHARES ETF TR | 35,028 | $713K | 0.0% | $20.36 | $22.52 | -9.6% | BBG COMMD K 1 | 38747R108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,165 | $713K | 0.0% | $329.39 | $321.34 | +2.0% | COM | 955306105 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 22,809 | $713K | 0.0% | $31.26 | $27.97 | +11.8% | INTL COR DIV TIL | 35473P108 |
| TGRW | T ROWE PRICE ETF INC | 19,168 | $713K | 0.0% | $37.19 | $34.09 | +9.1% | PRICE GRW STOCK | 87283Q305 |
| QLYS | QUALYS INC | 4,992 | $712K | 0.0% | $142.60 | $168.72 | -15.5% | COM | 74758T303 |
| IHF | ISHARES TR | 19,469 | $712K | 0.0% | $36.56 * | $51.25 | +2.3% | US HLTHCR PR ETF | 464288828 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 65,894 | $712K | 0.0% | $10.80 | $11.12 | -2.9% | COM | 09259E108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 32,032 | $710K | 0.0% | $22.17 | $27.69 | -19.9% | SHS | M9T951109 |
| RJF | RAYMOND JAMES FINL INC | 5,738 | $709K | 0.0% | $123.61 * | $93.35 | +29.3% | COM | 754730109 |
| UJAN | INNOVATOR ETFS TRUST | 19,104 | $709K | 0.0% | $37.11 | $35.33 | +5.0% | US EQT ULTRA BF | 45782C300 |
| APP | APPLOVIN CORP | 8,498 | $707K | 0.0% | $83.22 | $77.59 | +7.3% | COM CL A | 03831W108 |
| STAG | STAG INDL INC | 19,483 | $705K | 0.0% | $36.18 | $38.56 | — | COM | 85254J102 |
| USCI | UNITED STS COMMODITY INDEX F | 18,717 | $703K | 0.0% | $37.54 * | $53.25 | +16.9% | COMM IDX FND | 911717106 |
| CGW | INVESCO EXCH TRADED FD TR II | 12,707 | $703K | 0.0% | $55.29 | $49.39 | +11.9% | S&P GBL WATER | 46138E263 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 23,291 | $702K | 0.0% | $30.15 | $29.89 | +0.9% | VEST US EQUITY E | 33740F250 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 14,422 | $702K | 0.0% | $48.66 | $50.64 | -3.9% | MNGD FUTRS STRGY | 33739G103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 38,544 | $702K | 0.0% | $18.20 | $13.64 | +33.4% | ENERGY ALPHADX | 33734X127 |
| TFLR | T ROWE PRICE ETF INC | 13,602 | $701K | 0.0% | $51.55 | $51.78 | -0.4% | FLOATING RATE | 87283Q883 |
| CFG | CITIZENS FINL GROUP INC | 19,415 | $700K | 0.0% | $36.03 * | $30.81 | +10.4% | COM | 174610105 |
| DIHP | DIMENSIONAL ETF TRUST | 26,538 | $698K | 0.0% | $26.32 | $25.23 | +4.3% | INTL HIGH PROFIT | 25434V765 |
| NMFC | NEW MTN FIN CORP | 61,230 | $698K | 0.0% | $11.40 * | $9.92 | +2.7% | COM | 647551100 |
| DMXF | ISHARES TR | 10,345 | $698K | 0.0% | $67.43 | $63.83 | +5.6% | ESG EAFE ETF | 46436E759 |
| IAGG | ISHARES TR | 13,957 | $697K | 0.0% | $49.92 | $49.30 | +1.3% | CORE INTL AGGR | 46435G672 |
| EXPE | EXPEDIA GROUP INC | 5,528 | $696K | 0.0% | $125.99 | $136.47 | -8.4% | COM NEW | 30212P303 |
| VOTE | TCW ETF TRUST | 10,922 | $694K | 0.0% | $63.58 | $53.10 | +19.7% | TRANSFRM 500 ETF | 29287L106 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 45,489 | $694K | 0.0% | $15.25 | $16.71 | — | COM | 12812C106 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 46,433 | $692K | 0.0% | $14.91 | $15.10 | — | COM SBI | 40167F101 |
| TBRG | TRUBRIDGE INC | 69,208 | $692K | 0.0% | $10.00 | $9.42 | +6.1% | COM | 205306103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,469 | $692K | 0.0% | $280.16 | $152.21 | +84.1% | COM | 558868105 |
| BROS | DUTCH BROS INC | 16,692 | $691K | 0.0% | $41.40 | $34.36 | +20.5% | CL A | 26701L100 |
| SSD | SIMPSON MFG INC | 4,098 | $691K | 0.0% | $168.53 | $146.43 | +13.7% | COM | 829073105 |
| NTRA | NATERA INC | 8,376 | $690K | 0.0% | $82.43 * | $76.76 | +41.1% | COM | 632307104 |
| TIPX | SPDR SER TR | 37,346 | $690K | 0.0% | $18.48 | $19.01 | -2.8% | BLOOMBERG 1 10 Y | 78468R861 |
| DOL | WISDOMTREE TR | 13,605 | $690K | 0.0% | $50.72 | $51.66 | -1.8% | INTL LRGCAP DV | 97717W794 |
| UTEN | RBB FD INC | 15,860 | $689K | 0.0% | $43.45 | $47.69 | -8.9% | US TREASR 10 YR | 74933W536 |
| — | NUVEEN FLOATING RATE INCOME | 79,500 | $688K | 0.0% | $8.65 | $8.33 | — | COM | 67072T108 |
| VISN | COMMSCOPE HLDG CO INC | 559,051 | $688K | 0.0% | $1.23 | $1.19 | +3.4% | COM | 20337X109 |
| IBMQ | ISHARES TR | 27,447 | $687K | 0.0% | $25.02 | $25.05 | -0.1% | IBONDS DEC 28 | 46435U325 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 34,847 | $685K | 0.0% | $19.67 | $18.52 | +6.2% | DORSEY WRIGHT | 33738R886 |
| WAT | WATERS CORP | 2,428 | $684K | 0.0% | $281.88 * | $291.21 | -0.4% | COM | 941848103 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 26,564 | $684K | 0.0% | $25.74 | $25.70 | +0.2% | SHORT DURATION M | 14020Y607 |
| INSW | INTERNATIONAL SEAWAYS INC | 11,564 | $684K | 0.0% | $59.13 * | $33.02 | +56.3% | COM | Y41053102 |
| SLG | SL GREEN RLTY CORP | 11,983 | $682K | 0.0% | $56.89 | $55.41 | — | COM | 78440X887 |
| TD | TORONTO DOMINION BK ONT | 13,775 | $681K | 0.0% | $49.45 * | $56.92 | -3.4% | COM NEW | 891160509 |
| ONEY | SPDR SER TR | 6,553 | $680K | 0.0% | $103.74 | $99.29 | +4.5% | RUSSELL YIELD | 78468R770 |
| PKB | INVESCO EXCHANGE TRADED FD T | 10,025 | $680K | 0.0% | $67.81 | $59.26 | +14.4% | BUILDING & CONST | 46137V779 |
| COO | COOPER COS INC | 7,766 | $678K | 0.0% | $87.30 | $96.21 | -9.3% | COM | 216648501 |
| LNT | ALLIANT ENERGY CORP | 13,316 | $678K | 0.0% | $50.90 * | $46.48 | +4.3% | COM | 018802108 |
| — | INTERPUBLIC GROUP COS INC | 23,294 | $678K | 0.0% | $29.09 * | $28.66 | -4.3% | COM | 460690100 |
| RDIV | INVESCO EXCH TRADED FD TR II | 15,114 | $677K | 0.0% | $44.80 | $42.06 | +6.5% | S&P ULTRA DIVIDE | 46138G656 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,699 | $677K | 0.0% | $49.42 * | $39.07 | +15.9% | FNF GROUP COM | 31620R303 |
| CRTC | DBX ETF TR | 22,230 | $677K | 0.0% | $30.44 | $27.56 | +10.4% | XTRACKERS US NAT | 23306X860 |
| BIIB | BIOGEN INC | 2,918 | $676K | 0.0% | $231.82 | $264.23 | -12.3% | COM | 09062X103 |
| IBTH | ISHARES TR | 30,619 | $676K | 0.0% | $22.07 | $22.21 | -0.6% | IBONDS 27 TRM TS | 46436E841 |
| SOFI | SOFI TECHNOLOGIES INC | 101,901 | $674K | 0.0% | $6.61 | $11.60 | -43.0% | COM | 83406F102 |
| AXON | AXON ENTERPRISE INC | 2,285 | $672K | 0.0% | $294.24 | $196.83 | +49.5% | COM | 05464C101 |
| OALC | UNIFIED SER TR | 24,042 | $671K | 0.0% | $27.93 | $23.03 | +21.3% | ONEASCENT LARGE | 90470L527 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 32,656 | $669K | 0.0% | $20.50 | $20.23 | +1.3% | VEST NASDAQ 100 | 33740F268 |
| MNA | INDEXIQ ETF TR | 21,177 | $669K | 0.0% | $31.60 | $32.07 | -1.5% | IQ MRGR ARB ETF | 45409B800 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 18,139 | $668K | 0.0% | $36.81 | $36.40 | +1.1% | EUROPE ALPHADEX | 33737J117 |
| — | ABRDN WORLD HEALTHCARE FUND | 50,769 | $667K | 0.0% | $13.13 | $5814.89 | — | BEN INT SHS | 87911L108 |
| CRL | CHARLES RIV LABS INTL INC | 3,218 | $665K | 0.0% | $206.58 | $277.15 | -25.5% | COM | 159864107 |
| — | MFS CHARTER INCOME TR | 105,964 | $664K | 0.0% | $6.27 | $4133.58 | — | SH BEN INT | 552727109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 25,239 | $662K | 0.0% | $26.21 | $21.76 | +20.4% | COM | 388689101 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 20,353 | $661K | 0.0% | $32.50 | $31.34 | +3.7% | FT VEST US EQT E | 33740F318 |
| WYNN | WYNN RESORTS LTD | 8,552 | $661K | 0.0% | $77.30 * | $89.62 | -1.7% | COM | 983134107 |
| — | TIMOTHY PLAN | 28,187 | $661K | 0.0% | $23.45 | $23.38 | — | PLAN MARKET NEUT | 887432268 |
| TRMK | TRUSTMARK CORP | 21,988 | $661K | 0.0% | $30.04 * | $20.79 | +39.1% | COM | 898402102 |
| FTI | TECHNIPFMC PLC | 25,257 | $660K | 0.0% | $26.15 | $22.07 | +17.4% | COM | G87110105 |
| HUSV | FIRST TR EXCH TRADED FD III | 18,645 | $660K | 0.0% | $35.41 | $31.33 | +13.0% | HORIZON DMST ETF | 33739P889 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 10,496 | $657K | 0.0% | $62.60 | $61.56 | +1.7% | INTRNL RES EQT | 46641Q134 |
| BWX | SPDR SER TR | 30,648 | $657K | 0.0% | $21.43 | $24.23 | -11.6% | BLOOMBERG INTL T | 78464A516 |
| VTS | VITESSE ENERGY INC | 27,701 | $657K | 0.0% | $23.70 | $23.32 | +1.6% | COMMON STOCK | 92852X103 |
| SAIA | SAIA INC | 1,384 | $656K | 0.0% | $474.29 | $264.76 | +79.1% | COM | 78709Y105 |
| MAS | MASCO CORP | 10,485 | $655K | 0.0% | $62.50 * | $52.61 | +23.5% | COM | 574599106 |
| DBRG | DIGITALBRIDGE GROUP INC | 47,795 | $655K | 0.0% | $13.71 | $14.98 | -9.0% | CL A NEW | 25401T603 |
| RPM | RPM INTL INC | 6,034 | $650K | 0.0% | $107.68 | $94.14 | +14.4% | COM | 749685103 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 21,837 | $648K | 0.0% | $29.68 | $30.10 | -1.4% | GLG NATURAL RESO | 02368W408 |
| — | ABRDN HEALTHCARE INVESTORS | 37,049 | $647K | 0.0% | $17.46 | $20.44 | — | SH BEN INT | 87911J103 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 27,651 | $645K | 0.0% | $23.33 | $21.94 | +6.3% | FT VEST U.S | 33740F466 |
| SCI | SERVICE CORP INTL | 9,047 | $644K | 0.0% | $71.13 | $61.49 | +15.7% | COM | 817565104 |
| FOUR | SHIFT4 PMTS INC | 8,772 | $643K | 0.0% | $73.35 | $62.45 | +17.5% | CL A | 82452J109 |
| SUSB | ISHARES TR | 26,257 | $643K | 0.0% | $24.49 | $24.07 | +1.8% | ESG AWRE 1 5 YR | 46435G243 |
| RLY | SSGA ACTIVE ETF TR | 23,192 | $641K | 0.0% | $27.63 | $27.18 | +1.6% | MULT ASS RLRTN | 78467V103 |
| FND | FLOOR &DECOR HLDGS INC | 6,420 | $638K | 0.0% | $99.41 | $91.95 | +8.1% | CL A | 339750101 |
| QGRO | AMERICAN CENTY ETF TR | 7,420 | $638K | 0.0% | $85.97 | $80.64 | +6.6% | US QUALITY GROW | 025072307 |
| BMO | BANK MONTREAL QUE | 7,607 | $638K | 0.0% | $83.85 * | $71.76 | +10.2% | COM | 063671101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 43,984 | $638K | 0.0% | $14.50 * | $12.88 | +26.1% | SPONSORED ADS | 881624209 |
| IWC | ISHARES TR | 5,589 | $637K | 0.0% | $114.00 | $110.86 | +2.8% | MICRO-CAP ETF | 464288869 |
| — | GABELLI DIVID & INCOME TR | 28,045 | $637K | 0.0% | $22.71 | $22.37 | — | COM | 36242H104 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 26,857 | $637K | 0.0% | $23.71 | $23.55 | +0.7% | HIGH YIELD CORP | 35473P629 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 41,538 | $636K | 0.0% | $15.30 | $15.62 | -2.1% | COM | 131193104 |
| SII | SPROTT INC | 15,308 | $634K | 0.0% | $41.39 * | $33.99 | +18.7% | COM NEW | 852066208 |
| TSN | TYSON FOODS INC | 11,583 | $632K | 0.0% | $54.59 | $59.32 | -8.4% | CL A | 902494103 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 31,478 | $630K | 0.0% | $20.02 | $19.92 | +0.5% | BULLETSHS 2032 | 46139W858 |
| SECT | NORTHERN LTS FD TR IV | 12,334 | $630K | 0.0% | $51.09 | $48.51 | +5.3% | MAIN SECTR ROTN | 66538H591 |
| ATO | ATMOS ENERGY CORP | 5,400 | $630K | 0.0% | $116.65 * | $99.35 | +13.5% | COM | 049560105 |
| RUSHA | RUSH ENTERPRISES INC | 15,035 | $630K | 0.0% | $41.87 | $38.23 | +9.5% | CL A | 781846209 |
| ENTG | ENTEGRIS INC | 4,636 | $628K | 0.0% | $135.40 | $98.31 | +36.8% | COM | 29362U104 |
| GLOB | GLOBANT S A | 3,515 | $627K | 0.0% | $178.26 | $177.55 | +0.4% | COM | L44385109 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 25,651 | $626K | 0.0% | $24.40 | $23.75 | +2.8% | FRANKLIN DYN MUN | 35473P868 |
| FALN | ISHARES TR | 23,889 | $626K | 0.0% | $26.19 | $28.64 | -8.6% | FALN ANGLS USD | 46435G474 |
| HASI | HANNON ARMSTRONG SUST INFR C | 21,026 | $622K | 0.0% | $29.60 * | $23.36 | +14.8% | COM | 41068X100 |
| IBTG | ISHARES TR | 27,456 | $622K | 0.0% | $22.65 | $22.71 | -0.3% | IBONDS 26 TRM TS | 46436E858 |
| BIDU | BAIDU INC | 7,143 | $618K | 0.0% | $86.48 | $122.87 | -29.6% | SPON ADR REP A | 056752108 |
| — | APTIV PLC | 8,761 | $617K | 0.0% | $70.42 | $95.09 | — | SHS | G6095L109 |
| ING | ING GROEP N.V. | 35,923 | $616K | 0.0% | $17.14 | $12.04 | +42.4% | SPONSORED ADR | 456837103 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 44,356 | $616K | 0.0% | $13.88 | $3433.05 | — | COM | 670695105 |
| — | BNY MELLON MUN BD INFRASTRUC | 58,109 | $615K | 0.0% | $10.58 | $10.58 | — | COM SHS | 09662W109 |
| SRVR | PACER FDS TR | 22,461 | $614K | 0.0% | $27.34 | $34.23 | -20.1% | DATA AND INFRAST | 69374H741 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 38,732 | $614K | 0.0% | $15.85 | $9.11 | +74.0% | OIL FD | 46140H403 |
| OGE | OGE ENERGY CORP | 17,928 | $613K | 0.0% | $34.21 * | $33.88 | +5.4% | COM | 670837103 |
| — | EATON VANCE LTD DURATION INC | 62,629 | $610K | 0.0% | $9.74 | $975.83 | — | COM | 27828H105 |
| RBLX | ROBLOX CORP | 30,110 | $610K | 0.0% | $20.25 * | $46.50 | -20.0% | CL A | 771049103 |
| BBDC | BARINGS BDC INC | 62,538 | $608K | 0.0% | $9.73 * | $6.98 | +16.6% | COM | 06759L103 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 35,500 | $603K | 0.0% | $17.00 | $16.95 | +0.3% | FLEXIBL MUN HIGH | 33740F508 |
| — | FEDERATED HERMES PREM MUNI I | 52,619 | $601K | 0.0% | $11.43 | $11.43 | — | COM | 31423P108 |
| GSIE | GOLDMAN SACHS ETF TR | 17,872 | $601K | 0.0% | $33.65 | $31.62 | +6.4% | ACTIVEBETA INT | 381430107 |
| PTMC | PACER FDS TR | 17,270 | $601K | 0.0% | $34.80 | $32.69 | +6.4% | TRENDP US MID CP | 69374H204 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 27,479 | $601K | 0.0% | $21.86 | $20.37 | +7.3% | FT VEST INT JUNE | 33740U869 |
| USTB | VICTORY PORTFOLIOS II | 12,052 | $600K | 0.0% | $49.80 | $49.72 | +0.2% | SHORT TRM BD ETF | 92647N535 |
| — | CALAMOS CONV & HIGH INCOME F | 53,766 | $600K | 0.0% | $11.16 | $384.23 | — | COM SHS | 12811P108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,323 | $598K | 0.0% | $138.41 | $158.42 | -12.6% | COM | 12008R107 |
| SIGI | SELECTIVE INS GROUP INC | 6,368 | $598K | 0.0% | $93.83 * | $98.57 | -7.8% | COM | 816300107 |
| TLTD | FLEXSHARES TR | 8,538 | $597K | 0.0% | $69.91 | $66.59 | +5.0% | M STAR DEV MKT | 33939L803 |
| HYXF | ISHARES TR | 13,214 | $597K | 0.0% | $45.17 | $46.50 | -2.9% | ESG ADVNCD HY BD | 46435G441 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,868 | $597K | 0.0% | $122.60 * | $22.07 | +37.7% | COM CL A | 45841N107 |
| GDDY | GODADDY INC | 4,616 | $597K | 0.0% | $129.27 * | $80.08 | +74.5% | CL A | 380237107 |
| CPAY | CORPAY INC | 2,369 | $595K | 0.0% | $251.23 * | $286.59 | -7.0% | COM SHS | 219948106 |
| WTMF | WISDOMTREE TR | 16,407 | $595K | 0.0% | $36.27 | $35.05 | +3.5% | FUTRE STRAT FD | 97717W125 |
| EL | LAUDER ESTEE COS INC | 5,593 | $595K | 0.0% | $106.40 * | $200.39 | -48.4% | CL A | 518439104 |
| HOLX | HOLOGIC INC | 7,999 | $594K | 0.0% | $74.25 | $75.06 | -1.1% | COM | 436440101 |
| USFD | US FOODS HLDG CORP | 11,193 | $593K | 0.0% | $52.98 | $52.62 | +0.7% | COM | 912008109 |
| — | TRI CONTL CORP | 19,122 | $592K | 0.0% | $30.97 | $8406.55 | — | COM | 895436103 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 13,571 | $592K | 0.0% | $43.60 | $40.57 | +7.5% | DIVERSFD EQT ETF | 46641Q845 |
| — | CONSOL ENERGY INC NEW | 5,798 | $592K | 0.0% | $102.03 | $68.79 | — | COM | 20854L108 |
| CEFS | EXCHANGE LISTED FDS TR | 27,763 | $591K | 0.0% | $21.29 | $21.06 | +1.1% | SABA INT RATE | 30151E806 |
| WSO | WATSCO INC | 1,274 | $590K | 0.0% | $463.24 | $269.73 | +71.7% | COM | 942622200 |
| TMDX | TRANSMEDICS GROUP INC | 3,914 | $590K | 0.0% | $150.62 | $119.95 | +25.6% | COM | 89377M109 |
| OUSM | ALPS ETF TR | 14,298 | $590K | 0.0% | $41.23 | $36.62 | +12.6% | OSHARES US SMLCP | 00162Q395 |
| AWR | AMER STATES WTR CO | 8,105 | $588K | 0.0% | $72.57 * | $77.91 | -10.2% | COM | 029899101 |
| ISMD | NORTHERN LTS FD TR IV | 16,922 | $586K | 0.0% | $34.63 | $32.04 | +8.1% | INSPIRE SML/ MID | 66538H641 |
| SIXG | ETF SER SOLUTIONS | 14,008 | $586K | 0.0% | $41.80 | $8846.40 | — | DEFIANCE NEXT | 26922A289 |
| AAL | AMERICAN AIRLS GROUP INC | 51,645 | $585K | 0.0% | $11.33 | $15.60 | -27.4% | COM | 02376R102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 12,855 | $584K | 0.0% | $45.46 | $45.00 | +1.0% | INCOME ETF | 46641Q159 |
| IYG | ISHARES TR | 8,961 | $584K | 0.0% | $65.21 | $60.30 | +8.1% | U.S. FIN SVC ETF | 464287770 |
| — | BLACKROCK SCIENCE & TECHNOLO | 15,515 | $584K | 0.0% | $37.66 | $20409.38 | — | SHS | 09258G104 |
| FNGS | BANK MONTREAL MEDIUM | 11,858 | $583K | 0.0% | $49.13 | $41.25 | +19.1% | NT LKD 38 | 06368B504 |
| TXT | TEXTRON INC | 6,772 | $581K | 0.0% | $85.86 | $61.66 | +39.1% | COM | 883203101 |
| BCE | BCE INC | 17,934 | $581K | 0.0% | $32.37 * | $33.41 | -14.0% | COM NEW | 05534B760 |
| MGM | MGM RESORTS INTERNATIONAL | 15,840 | $579K | 0.0% | $36.57 * | $27.32 | +62.7% | COM | 552953101 |
| DFSI | DIMENSIONAL ETF TRUST | 17,526 | $577K | 0.0% | $32.94 | $31.32 | +5.2% | INTERNATIONAL | 25434V690 |
| NEU | NEWMARKET CORP | 1,118 | $576K | 0.0% | $515.57 * | $403.13 | +24.6% | COM | 651587107 |
| SPIP | SPDR SER TR | 22,634 | $575K | 0.0% | $25.42 | $29.89 | -15.0% | PORTFLI TIPS ETF | 78464A656 |
| AVSC | AMERICAN CENTY ETF TR | 11,498 | $574K | 0.0% | $49.91 | $48.20 | +3.6% | AVANTIS US SMALL | 025072323 |
| ALTL | PACER FDS TR | 16,589 | $573K | 0.0% | $34.56 | $36.74 | -5.9% | LUNT LRG CP ALTR | 69374H717 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 31,441 | $573K | 0.0% | $18.22 | $18.94 | -3.8% | SPECTRUM PFD | 74255Y888 |
| PCEF | INVESCO EXCH TRADED FD TR II | 30,299 | $570K | 0.0% | $18.82 | $17.93 | +5.0% | CEF INM COMPSI | 46138E404 |
| FXD | FIRST TR EXCHANGE TRADED FD | 9,517 | $570K | 0.0% | $59.91 | $57.56 | +4.1% | CONSUMR DISCRE | 33734X101 |
| OKLO | OKLO INC | 67,288 | $570K | 0.0% | $8.47 | $11.25 | -24.7% | COM CL A | 02156V109 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 9,817 | $570K | 0.0% | $58.03 | $55.26 | +5.0% | S&P500 EQL UTL | 46137V274 |
| VNO | VORNADO RLTY TR | 21,654 | $569K | 0.0% | $26.29 | $28.62 | — | SH BEN INT | 929042109 |
| YYY | AMPLIFY ETF TR | 47,372 | $569K | 0.0% | $12.01 | $14.34 | -16.3% | HIGH INCOME | 032108847 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 42,143 | $569K | 0.0% | $13.50 | $12.68 | — | COM | 6706ER101 |
| TGNA | TEGNA INC | 40,783 | $569K | 0.0% | $13.94 | $18.49 | -24.6% | COM | 87901J105 |
| ENVX | ENOVIX CORPORATION | 36,710 | $568K | 0.0% | $15.46 | $14.67 | +5.4% | COM | 293594107 |
| DIVO | AMPLIFY ETF TR | 14,652 | $567K | 0.0% | $38.70 | $35.77 | +8.2% | CWP ENHANCED DIV | 032108409 |
| IGRO | ISHARES TR | 8,412 | $567K | 0.0% | $67.40 | $63.53 | +6.1% | INTL DIV GRWTH | 46435G524 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 34,960 | $567K | 0.0% | $16.21 | $16.91 | -4.2% | GBL WND ENRG ETF | 33736G106 |
| SCHI | SCHWAB STRATEGIC TR | 13,909 | $564K | 0.0% | $40.58 * | $21.92 | +0.6% | 5 10YR CORP BD | 808524698 |
| TECK | TECK RESOURCES LTD | 11,767 | $564K | 0.0% | $47.90 | $37.82 | +26.7% | CL B | 878742204 |
| NULV | NUSHARES ETF TR | 14,895 | $563K | 0.0% | $37.79 | $37.31 | +1.3% | NUVEEN ESG LRGVL | 67092P300 |
| SYBT | STOCK YDS BANCORP INC | 11,303 | $561K | 0.0% | $49.67 | $46.07 | +7.8% | COM | 861025104 |
| RIGS | ALPS ETF TR | 24,770 | $561K | 0.0% | $22.64 | $22.74 | -0.5% | RIVRFRNT STR INC | 00162Q783 |
| NTES | NETEASE INC | 5,865 | $561K | 0.0% | $95.58 | $95.16 | +0.4% | SPONSORED ADS | 64110W102 |
| XBOC | INNOVATOR ETFS TRUST | 19,156 | $561K | 0.0% | $29.26 | $24.96 | +17.2% | US EQTY ACCELRT9 | 45783Y848 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,369 | $557K | 0.0% | $87.46 | $75.58 | +15.7% | S&P 500 MOMNTM | 46138E339 |
| PSEC | PROSPECT CAP CORP | 100,029 | $553K | 0.0% | $5.53 * | $3.89 | +10.7% | COM | 74348T102 |
| EXPD | EXPEDITORS INTL WASH INC | 4,432 | $553K | 0.0% | $124.79 | $106.46 | +15.1% | COM | 302130109 |
| FESM | FIDELITY COVINGTON TRUST | 18,996 | $553K | 0.0% | $29.10 | $26.69 | +9.0% | ENHANCED SMALL | 31609A206 |
| ACRE | ARES COML REAL ESTATE CORP | 80,065 | $552K | 0.0% | $6.90 | $7.70 | — | COM | 04013V108 |
| UMAR | INNOVATOR ETFS TRUST | 16,369 | $551K | 0.0% | $33.67 | $32.02 | +5.2% | US EQT ULTRA BF | 45782C375 |
| BCO | BRINKS CO | 5,381 | $551K | 0.0% | $102.40 | $58.26 | +72.8% | COM | 109696104 |
| MSTR | MICROSTRATEGY INC | 400 | $551K | 0.0% | $1377.48 * | $52.22 | +163.8% | Call | 594972408 |
| ALLE | ALLEGION PLC | 4,662 | $551K | 0.0% | $118.15 | $106.87 | +9.0% | ORD SHS | G0176J109 |
| SPYX | SPDR SER TR | 12,339 | $550K | 0.0% | $44.60 | $38.52 | +15.8% | SPDR S&P 500 ETF | 78468R796 |
| TCAF | T ROWE PRICE ETF INC | 17,491 | $549K | 0.0% | $31.41 | $27.48 | +14.3% | CAP APPRECIATION | 87283Q867 |
| MAA | MID-AMER APT CMNTYS INC | 3,844 | $548K | 0.0% | $142.61 * | $121.15 | +10.7% | COM | 59522J103 |
| UFEB | INNOVATOR ETFS TRUST | 17,302 | $548K | 0.0% | $31.67 | $30.09 | +5.2% | US EQT ULTRA BFR | 45782C425 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,252 | $548K | 0.0% | $59.19 | $140.86 | -58.0% | CL A | 98980L101 |
| HSIC | HENRY SCHEIN INC | 8,540 | $547K | 0.0% | $64.10 | $70.51 | -9.1% | COM | 806407102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,840 | $547K | 0.0% | $21.17 * | $13.02 | +56.2% | COM | 42824C109 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 11,371 | $546K | 0.0% | $48.04 | $43.31 | +10.9% | S&P500 EQL DIS | 46137V381 |
| ISPY | PROSHARES TR | 12,483 | $543K | 0.0% | $43.52 | $41.71 | +4.3% | S&P 500 HIGH INC | 74347G242 |
| GLP | GLOBAL PARTNERS LP | 11,894 | $543K | 0.0% | $45.63 | $44.38 | — | COM UNITS | 37946R109 |
| FICO | FAIR ISAAC CORP | 385 | $540K | 0.0% | $1403.59 * | $1005.88 | +48.0% | COM | 303250104 |
| PAAA | PGIM ETF TR | 10,567 | $540K | 0.0% | $51.11 | $50.92 | +0.4% | AAA CLO ETF | 69344A834 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 15,892 | $538K | 0.0% | $33.88 | $32.14 | +5.4% | SSI STRG ETF | 33739Q507 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 44,263 | $535K | 0.0% | $12.09 | $12.09 | — | COM | 09253N104 |
| KDP | KEURIG DR PEPPER INC | 16,016 | $535K | 0.0% | $33.40 * | $31.36 | +1.9% | COM | 49271V100 |
| PINS | PINTEREST INC | 12,122 | $534K | 0.0% | $44.07 | $33.41 | +31.9% | CL A | 72352L106 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 17,413 | $533K | 0.0% | $30.61 | $32.22 | -5.0% | S&P500 EQL STP | 46137V373 |
| TEX | TEREX CORP NEW | 9,663 | $530K | 0.0% | $54.84 | $39.01 | +40.6% | COM | 880779103 |
| DRLL | EA SERIES TRUST | 17,686 | $530K | 0.0% | $29.94 | $28.75 | +4.2% | STRIVE US ENERGY | 02072L722 |
| XVV | ISHARES TR | 12,549 | $528K | 0.0% | $42.05 | $36.11 | +16.5% | ESG SCRND S&P500 | 46436E569 |
| EPR | EPR PPTYS | 12,485 | $528K | 0.0% | $42.27 | $42.27 | — | COM SH BEN INT | 26884U109 |
| ZION | ZIONS BANCORPORATION N A | 12,160 | $527K | 0.0% | $43.37 | $31.52 | +37.6% | COM | 989701107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,287 | $527K | 0.0% | $160.39 | $128.27 | +24.1% | COM | 00790R104 |
| — | EATON VANCE TAX-MANAGED DIVE | 37,505 | $527K | 0.0% | $14.05 | $11.97 | — | COM | 27828N102 |
| MDB | MONGODB INC | 2,108 | $527K | 0.0% | $249.96 | $309.26 | -19.2% | CL A | 60937P106 |
| USAI | PACER FDS TR | 15,881 | $527K | 0.0% | $33.17 | $28.94 | +14.6% | AMERCN ENRGY IND | 69374H634 |
| — | VOYA GLBL EQTY DIV & PREM OP | 102,473 | $527K | 0.0% | $5.14 | $5.27 | — | COM | 92912T100 |
| BLOK | AMPLIFY ETF TR | 14,849 | $527K | 0.0% | $35.47 | $40.59 | -12.6% | BLOCKCHAIN LDR | 032108607 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,994 | $527K | 0.0% | $87.84 | $74.11 | +18.5% | COM | 05550J101 |
| TOST | TOAST INC | 20,414 | $526K | 0.0% | $25.77 | $24.17 | +6.6% | CL A | 888787108 |
| TBJL | INNOVATOR ETFS TRUST | 26,068 | $525K | 0.0% | $20.13 | $19.74 | +2.0% | INVATR 20 PLS 9 | 45782C235 |
| BHF | BRIGHTHOUSE FINL INC | 12,101 | $524K | 0.0% | $43.34 | $45.86 | -5.5% | COM | 10922N103 |
| CSL | CARLISLE COS INC | 1,294 | $524K | 0.0% | $405.21 | $272.09 | +46.1% | COM | 142339100 |
| QHY | WISDOMTREE TR | 11,726 | $523K | 0.0% | $44.60 | $44.38 | +0.5% | US HGH YLD CORP | 97717X172 |
| WBS | WEBSTER FINL CORP | 12,814 | $523K | 0.0% | $40.78 * | $45.98 | -5.2% | COM | 947890109 |
| MCI | BARINGS CORPORATE INVS | 28,012 | $522K | 0.0% | $18.62 | $17.53 | — | COM | 06759X107 |
| SU | SUNCOR ENERGY INC NEW | 14,996 | $521K | 0.0% | $34.77 * | $29.84 | +22.3% | COM | 867224107 |
| ESGV | VANGUARD WORLD FD | 5,389 | $521K | 0.0% | $96.62 | $71.03 | +36.0% | ESG US STK ETF | 921910733 |
| CPNG | COUPANG INC | 24,752 | $519K | 0.0% | $20.95 | $21.68 | -3.4% | CL A | 22266T109 |
| FFIV | F5 INC | 3,009 | $518K | 0.0% | $172.23 | $155.07 | +11.1% | COM | 315616102 |
| NU | NU HLDGS LTD | 40,134 | $517K | 0.0% | $12.89 | $8.16 | +57.9% | ORD SHS CL A | G6683N103 |
| — | PROSPECT CAP CORP | 508,000 | $517K | 0.0% | $1.02 | $1.02 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 18,014 | $512K | 0.0% | $28.41 | $32.25 | -11.9% | ALT ABSLT STRG | 33740Y101 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 41,459 | $512K | 0.0% | $12.34 | $12.26 | — | COM | 09253X102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 17,016 | $511K | 0.0% | $30.03 | $29.02 | +3.5% | S&P500 EQL HLT | 46137V332 |
| PCY | INVESCO EXCH TRADED FD TR II | 25,525 | $511K | 0.0% | $20.00 | $22.87 | -12.6% | EMRNG MKT SVRG | 46138E784 |
| PAA | PLAINS ALL AMERN PIPELINE L | 28,545 | $510K | 0.0% | $17.86 | $17.66 | — | UNIT LTD PARTN | 726503105 |
| FULT | FULTON FINL CORP PA | 30,022 | $510K | 0.0% | $16.98 * | $15.18 | +4.5% | COM | 360271100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,583 | $509K | 0.0% | $111.12 | $105.36 | — | COM | 45781V101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 28,753 | $508K | 0.0% | $17.68 * | $14.18 | +40.0% | COM | 565788106 |
| BF/B | BROWN FORMAN CORP | 11,759 | $508K | 0.0% | $43.19 * | $59.65 | -30.4% | CL B | 115637209 |
| RWO | SPDR INDEX SHS FDS | 12,198 | $507K | 0.0% | $41.53 | $42.34 | -1.9% | DJ GLB RL ES ETF | 78463X749 |
| TFJL | INNOVATOR ETFS TRUST | 25,539 | $506K | 0.0% | $19.81 | $19.86 | -0.2% | INVTOR 2 PLS 5 | 45782C243 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3,244 | $505K | 0.0% | $155.77 | $173.41 | -10.2% | SPON ADR B | 400506101 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 9,777 | $504K | 0.0% | $51.52 | $48.28 | +6.7% | JAPAN ALPHADEX | 33737J158 |
| — | OXFORD LANE CAP CORP | 113,547 | $503K | 0.0% | $4.43 | $5.50 | — | COM | 691543102 |
| DTM | DT MIDSTREAM INC | 7,074 | $502K | 0.0% | $71.03 * | $45.59 | +48.5% | COMMON STOCK | 23345M107 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 20,118 | $502K | 0.0% | $24.97 | $25.47 | -2.0% | COM | 671807105 |
| DWAS | INVESCO EXCH TRADED FD TR II | 5,902 | $502K | 0.0% | $85.04 | $78.80 | +7.9% | DORSEY WRGT SMLC | 46138E842 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 35,697 | $502K | 0.0% | $14.05 | $17.30 | -18.8% | OPTIMUM YIELD | 46090F100 |
| RODM | LATTICE STRATEGIES TR | 18,115 | $500K | 0.0% | $27.62 | $30.28 | -8.8% | HARTFORD MLT ETF | 518416102 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 20,317 | $500K | 0.0% | $24.62 | $24.72 | -0.4% | STABLE INCM ETF | 82889N640 |
| SNAP | SNAP INC | 30,077 | $500K | 0.0% | $16.61 | $22.38 | -25.8% | CL A | 83304A106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,903 | $499K | 0.0% | $262.14 | $216.65 | +19.0% | SHS | G96629103 |
| BKR | BAKER HUGHES COMPANY | 14,134 | $497K | 0.0% | $35.17 * | $29.43 | +15.6% | CL A | 05722G100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,659 | $496K | 0.0% | $298.96 | $473.75 | -36.9% | CL A | 16119P108 |
| SDVD | FIRST TR EXCH TRADED FD III | 23,727 | $494K | 0.0% | $20.80 | $18.99 | +9.5% | FT VEST SMID | 33738D820 |
| TCHP | T ROWE PRICE ETF INC | 12,737 | $493K | 0.0% | $38.72 | $31.94 | +21.2% | PRICE BLUE CHIP | 87283Q107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 10,370 | $493K | 0.0% | $47.54 * | $39.01 | +16.7% | COM | 136069101 |
| PBF | PBF ENERGY INC | 10,691 | $492K | 0.0% | $46.02 | $32.47 | +41.7% | CL A | 69318G106 |
| AOK | ISHARES TR | 13,311 | $492K | 0.0% | $36.93 | $36.97 | -0.1% | CONSER ALLOC ETF | 464289883 |
| NJUN | INNOVATOR ETFS TRUST | 19,024 | $492K | 0.0% | $25.84 | $25.65 | +0.7% | INNOVATOR GW 100 | 45783Y269 |
| IQDY | FLEXSHARES TR | 16,753 | $491K | 0.0% | $29.28 | $27.98 | +4.7% | INT QLTDVDYNAM | 33939L829 |
| GL | GLOBE LIFE INC | 5,958 | $490K | 0.0% | $82.28 | $97.09 | -16.4% | COM | 37959E102 |
| ARKF | ARK ETF TR | 17,535 | $489K | 0.0% | $27.86 | $39.60 | -29.6% | FINTECH INNOVA | 00214Q708 |
| SIXO | AIM ETF PRODUCTS TRUST | 16,006 | $488K | 0.0% | $30.48 | $27.72 | +10.0% | U S LRGCP 6M APR | 00888H877 |
| — | WESTROCK CO | 9,684 | $487K | 0.0% | $50.26 | $49.56 | — | COM | 96145D105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 31,679 | $487K | 0.0% | $15.36 * | $9.91 | +30.7% | COM | 69121K104 |
| ILCG | ISHARES TR | 6,834 | $486K | 0.0% | $71.09 * | $61.77 | +31.8% | MORNINGSTAR GRWT | 464287119 |
| CR | CRANE COMPANY | 3,938 | $484K | 0.0% | $122.78 * | $93.47 | +53.9% | COMMON STOCK | 224408104 |
| CLS | CELESTICA INC | 8,427 | $483K | 0.0% | $57.33 | $50.44 | +13.7% | COM | 15101Q207 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,327 | $483K | 0.0% | $57.99 | $57.99 | — | COM | 518415104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 285 | $480K | 0.0% | $1683.61 | $1393.97 | +20.1% | CL A | 31946M103 |
| BEN | FRANKLIN RESOURCES INC | 21,447 | $479K | 0.0% | $22.35 * | $22.57 | -9.4% | COM | 354613101 |
| DWX | SPDR INDEX SHS FDS | 13,905 | $479K | 0.0% | $34.43 | $34.48 | -0.2% | S&P INTL ETF | 78463X772 |
| SM | SM ENERGY CO | 11,061 | $478K | 0.0% | $43.23 * | $30.16 | +36.4% | COM | 78454L100 |
| MUR | MURPHY OIL CORP | 11,585 | $478K | 0.0% | $41.24 * | $24.88 | +53.2% | COM | 626717102 |
| STE | STERIS PLC | 2,174 | $477K | 0.0% | $219.54 | $183.89 | +17.9% | SHS USD | G8473T100 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 19,563 | $475K | 0.0% | $24.30 | $24.69 | -1.6% | ENHANCED INM ETF | 82889N632 |
| LW | LAMB WESTON HLDGS INC | 6,122 | $475K | 0.0% | $77.62 * | $72.52 | +11.8% | COM | 513272104 |
| SA | SEABRIDGE GOLD INC | 34,700 | $475K | 0.0% | $13.69 | $11.58 | +18.3% | COM | 811916105 |
| BITB | BITWISE BITCOIN ETF TR | 14,526 | $475K | 0.0% | $32.69 | $35.74 | -8.5% | SHS BEN INT | 09174C104 |
| LTPZ | PIMCO ETF TR | 8,775 | $474K | 0.0% | $54.07 | $83.16 | -35.0% | 15+ YR US TIPS | 72201R304 |
| VFVA | VANGUARD WELLINGTON FD | 4,186 | $473K | 0.0% | $113.07 | $96.80 | +16.8% | US VALUE FACTR | 921935805 |
| STPZ | PIMCO ETF TR | 9,164 | $473K | 0.0% | $51.64 | $50.47 | +2.3% | 1-5 US TIP IDX | 72201R205 |
| CHE | CHEMED CORP NEW | 872 | $473K | 0.0% | $542.58 | $509.69 | +5.8% | COM | 16359R103 |
| BUFB | INNOVATOR ETFS TRUST | 15,481 | $473K | 0.0% | $30.52 | $27.72 | +10.1% | LADDERED ALC BFR | 45783Y756 |
| NWN | NORTHWEST NAT HLDG CO | 13,069 | $472K | 0.0% | $36.11 | $42.26 | -14.5% | COM | 66765N105 |
| TALO | TALOS ENERGY INC | 38,800 | $471K | 0.0% | $12.15 | $14.49 | -16.1% | COM | 87484T108 |
| EWJ | ISHARES INC | 6,903 | $471K | 0.0% | $68.24 | $65.16 | +4.7% | MSCI JPN ETF NEW | 46434G822 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,374 | $471K | 0.0% | $38.05 * | $29.33 | +23.7% | CL A LMT VTG SHS | 113004105 |
| — | ALLETE INC | 7,550 | $471K | 0.0% | $62.35 | $54.68 | — | COM NEW | 018522300 |
| EXR | EXTRA SPACE STORAGE INC | 3,029 | $471K | 0.0% | $155.41 * | $129.65 | +12.3% | COM | 30225T102 |
| WIP | SPDR SER TR | 12,208 | $470K | 0.0% | $38.51 | $41.83 | -7.9% | FTSE INT GVT ETF | 78464A490 |
| BITO | PROSHARES TR | 20,884 | $470K | 0.0% | $22.51 | $20.78 | +8.4% | BITCOIN STRATE | 74347G440 |
| OC | OWENS CORNING NEW | 2,695 | $468K | 0.0% | $173.72 | $128.40 | +35.3% | COM | 690742101 |
| ETD | ETHAN ALLEN INTERIORS INC | 16,780 | $468K | 0.0% | $27.89 * | $26.10 | -5.4% | COM | 297602104 |
| FXI | ISHARES TR | 17,993 | $468K | 0.0% | $25.99 | $23.06 | +12.7% | CHINA LG-CAP ETF | 464287184 |
| TWO | TWO HBRS INVT CORP | 35,380 | $467K | 0.0% | $13.21 | $13.21 | — | COM | 90187B804 |
| DFSB | DIMENSIONAL ETF TRUST | 9,142 | $467K | 0.0% | $51.10 | $51.36 | -0.5% | GLOBAL SUSTAINA | 25434V674 |
| — | BLACKROCK FLOATING RATE INCO | 36,096 | $467K | 0.0% | $12.94 | $12.94 | — | COM | 09255X100 |
| SPLB | SPDR SER TR | 20,704 | $467K | 0.0% | $22.55 | $22.54 | +0.0% | PORTFOLIO LN COR | 78464A367 |
| INFY | INFOSYS LTD | 25,069 | $467K | 0.0% | $18.62 | $16.89 | +10.3% | SPONSORED ADR | 456788108 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 19,838 | $466K | 0.0% | $23.50 | $23.48 | +0.1% | BULSHS 2026 MUNI | 46138J510 |
| GSL | GLOBAL SHIP LEASE INC NEW | 16,189 | $466K | 0.0% | $28.79 | $19.86 | +44.9% | COM CL A | Y27183600 |
| ROKU | ROKU INC | 7,763 | $465K | 0.0% | $59.93 | $144.63 | -58.6% | COM CL A | 77543R102 |
| RFG | INVESCO EXCHANGE TRADED FD T | 9,543 | $465K | 0.0% | $48.75 | $40.59 | +20.1% | S&P MDCP400 PR | 46137V217 |
| — | TILE SHOP HLDGS INC | 66,994 | $464K | 0.0% | $6.93 | $6.34 | — | COM | 88677Q109 |
| — | BLACKROCK ENHANCED EQUITY DI | 56,812 | $464K | 0.0% | $8.17 | $3576.64 | — | COM | 09251A104 |
| EAGG | ISHARES TR | 9,903 | $462K | 0.0% | $46.61 | $47.17 | -1.2% | ESG AWR US AGRGT | 46435U549 |
| RITM | RITHM CAPITAL CORP | 42,294 | $461K | 0.0% | $10.91 | $10.01 | — | COM NEW | 64828T201 |
| HTO | SJW GROUP | 9,206 | $461K | 0.0% | $50.10 * | $66.86 | -18.9% | COM | 784305104 |
| FCLD | FIDELITY COVINGTON TRUST | 19,080 | $461K | 0.0% | $24.17 | $21.39 | +13.0% | CLOUD COMPUTNG | 316092246 |
| VTRS | VIATRIS INC | 43,363 | $461K | 0.0% | $10.63 * | $11.23 | -11.7% | COM | 92556V106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,353 | $461K | 0.0% | $62.67 | $61.82 | +1.4% | COM | 78467J100 |
| PTIN | PACER FDS TR | 15,926 | $461K | 0.0% | $28.92 | $26.17 | +10.5% | TRENDPILOT INTL | 69374H683 |
| IMAR | INNOVATOR ETFS TRUST | 17,915 | $461K | 0.0% | $25.71 | $25.60 | +0.4% | INNOVATOR INTL D | 45783Y343 |
| IBTO | ISHARES TR | 19,190 | $461K | 0.0% | $24.00 | $24.24 | -1.0% | IBONDS DEC 2033 | 46436E148 |
| RH | RH | 1,884 | $461K | 0.0% | $244.44 | $444.22 | -45.0% | COM | 74967X103 |
| CFO | VICTORY PORTFOLIOS II | 7,135 | $458K | 0.0% | $64.26 | $60.68 | +5.9% | VCSHS US 500 ENH | 92647N782 |
| DIAL | COLUMBIA ETF TR I | 25,869 | $456K | 0.0% | $17.64 | $19.95 | -11.6% | DIVERSIFID FXD | 19761L508 |
| — | HANCOCK JOHN INCOME SECS TR | 41,544 | $453K | 0.0% | $10.90 | $11.79 | — | COM | 410123103 |
| PFFA | ETFIS SER TR I | 21,500 | $452K | 0.0% | $21.03 | $21.02 | +0.1% | VIRTUS INFRCAP | 26923G822 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 14,215 | $452K | 0.0% | $31.79 | $33.14 | -4.1% | COM | 103002101 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 10,404 | $452K | 0.0% | $43.43 | $36.35 | +19.5% | INDXX INOVTV ETF | 33741X201 |
| HNDL | STRATEGY SHS | 21,283 | $449K | 0.0% | $21.12 | $20.79 | +1.6% | NS 7HANDL IDX | 86280R506 |
| GEO | GEO GROUP INC NEW | 31,277 | $449K | 0.0% | $14.36 | $9.86 | +45.6% | COM | 36162J106 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 117,522 | $449K | 0.0% | $3.82 | $4.09 | — | COM SH BEN INT | 00302L108 |
| KGS | KODIAK GAS SVCS INC | 16,425 | $448K | 0.0% | $27.26 | $27.14 | +0.5% | COM | 50012A108 |
| QDF | FLEXSHARES TR | 6,707 | $446K | 0.0% | $66.51 | $51.22 | +29.9% | QUALT DIVD IDX | 33939L860 |
| MPT | MEDICAL PPTYS TRUST INC | 99,905 | $446K | 0.0% | $4.46 | $22.33 | — | COM | 58463J304 |
| DECT | AIM ETF PRODUCTS TRUST | 14,296 | $444K | 0.0% | $31.05 | $25.96 | +19.6% | US LRGCP B10 DEC | 00888H836 |
| TYL | TYLER TECHNOLOGIES INC | 1,101 | $443K | 0.0% | $402.77 * | $438.38 | +14.7% | COM | 902252105 |
| — | APOLLO TACTICAL INCOME FD IN | 30,265 | $443K | 0.0% | $14.64 | $1234.35 | — | COM | 037638103 |
| AIVL | WISDOMTREE TR | 4,430 | $442K | 0.0% | $99.80 | $85.94 | +16.1% | US AI ENHANCED | 97717W406 |
| BTU | PEABODY ENERGY CORP | 19,962 | $442K | 0.0% | $22.12 * | $24.66 | -12.3% | COM | 704551100 |
| FIX | COMFORT SYS USA INC | 1,548 | $440K | 0.0% | $284.47 * | $183.38 | +65.0% | COM | 199908104 |
| ENPH | ENPHASE ENERGY INC | 4,409 | $440K | 0.0% | $99.71 | $145.54 | -31.5% | COM | 29355A107 |
| — | VITAL ENERGY INC | 9,770 | $438K | 0.0% | $44.82 | $79.85 | — | COM | 516806205 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,079 | $438K | 0.0% | $61.84 * | $105.60 | -42.7% | CL A | 810186106 |
| HTGC | HERCULES CAPITAL INC | 24,584 | $436K | 0.0% | $17.73 * | $14.60 | +40.1% | COM | 427096508 |
| HEI/A | HEICO CORP NEW | 2,454 | $436K | 0.0% | $177.52 | $168.59 | +5.1% | CL A | 422806208 |
| NSA | NATIONAL STORAGE AFFILIATES | 10,533 | $434K | 0.0% | $41.22 | $39.16 | — | COM SHS BEN IN | 637870106 |
| EWC | ISHARES INC | 11,701 | $434K | 0.0% | $37.09 | $36.83 | +0.7% | MSCI CDA ETF | 464286509 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 11,361 | $434K | 0.0% | $38.17 | $35.06 | +8.9% | ACTIVEBLDRS EMER | 46641Q266 |
| SMR | NUSCALE PWR CORP | 37,074 | $433K | 0.0% | $11.69 | $7.12 | +64.1% | CL A COM | 67079K100 |
| — | SOUTHSTATE CORPORATION | 5,671 | $433K | 0.0% | $76.42 | $76.42 | — | COM | 840441109 |
| NVDA | NVIDIA CORPORATION | 3,500 | $432K | 0.0% | $123.54 | $93.91 | +31.5% | Call | 67066G104 |
| DGRS | WISDOMTREE TR | 9,169 | $432K | 0.0% | $47.11 | $43.95 | +7.2% | US S CAP QTY DIV | 97717X651 |
| RL | RALPH LAUREN CORP | 2,466 | $432K | 0.0% | $175.06 * | $130.70 | +31.3% | CL A | 751212101 |
| JUST | GOLDMAN SACHS ETF TR | 8,519 | $431K | 0.0% | $50.62 * | $70.06 | +11.5% | JUST US LRG CP | 381430396 |
| CSB | VICTORY PORTFOLIOS II | 8,062 | $431K | 0.0% | $53.44 | $51.90 | +3.0% | VCSHS US SMCP HG | 92647N873 |
| GVAL | CAMBRIA ETF TR | 20,531 | $430K | 0.0% | $20.95 | $20.47 | +2.3% | GLOBAL VALUE ETF | 132061409 |
| — | NUVEEN SELECT TAX-FREE INCOM | 29,641 | $429K | 0.0% | $14.49 | $14.49 | — | SH BEN INT | 67062F100 |
| DEW | WISDOMTREE TR | 8,571 | $429K | 0.0% | $50.03 | $47.24 | +5.9% | GLB HIGH DIV FD | 97717W877 |
| MMTM | SPDR SER TR | 1,762 | $428K | 0.0% | $242.91 | $188.66 | +28.8% | S&P1500MOMTILT | 78468R705 |
| IDEV | ISHARES TR | 6,492 | $426K | 0.0% | $65.64 | $58.43 | +12.3% | CORE MSCI INTL | 46435G326 |
| — | FIRST TR INTER DURATN PFD & | 23,161 | $425K | 0.0% | $18.37 | $4881.39 | — | COM | 33718W103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,616 | $425K | 0.0% | $117.55 | $132.09 | -11.0% | COM | 808625107 |
| QQQI | NEOS ETF TRUST | 8,225 | $424K | 0.0% | $51.61 | $50.57 | +2.1% | NASDAQ 100 HIGH | 78433H675 |
| IDLV | INVESCO EXCH TRADED FD TR II | 15,548 | $424K | 0.0% | $27.29 | $29.32 | -6.9% | S&P INTL LOW | 46138E230 |
| CORP | PIMCO ETF TR | 4,457 | $424K | 0.0% | $95.07 | $104.17 | -8.7% | INV GRD CRP BD | 72201R817 |
| ROM | PROSHARES TR | 6,064 | $423K | 0.0% | $69.83 | $43.36 | +61.0% | PSHS ULTRA TECH | 74347R693 |
| — | EASTERLY GOVT PPTYS INC | 34,089 | $422K | 0.0% | $12.37 | $13.02 | — | COM | 27616P103 |
| TENB | TENABLE HLDGS INC | 9,669 | $421K | 0.0% | $43.58 | $47.49 | -8.2% | COM | 88025T102 |
| LPX | LOUISIANA PAC CORP | 5,114 | $421K | 0.0% | $82.33 | $45.49 | +81.0% | COM | 546347105 |
| — | LUCID GROUP INC | 161,168 | $421K | 0.0% | $2.61 | $13.98 | — | COM | 549498103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,408 | $420K | 0.0% | $65.61 | $64.90 | — | COM | 29472R108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 103,353 | $419K | 0.0% | $4.05 | $3.81 | — | COM SH BEN INT | 36465A109 |
| WEN | WENDYS CO | 24,609 | $417K | 0.0% | $16.96 | $18.74 | -9.5% | COM | 95058W100 |
| DVYE | ISHARES INC | 15,327 | $417K | 0.0% | $27.18 | $35.19 | -22.8% | EM MKTS DIV ETF | 464286319 |
| — | BLACKROCK LTD DURATION INCOM | 29,774 | $416K | 0.0% | $13.96 | $13.98 | — | COM SHS | 09249W101 |
| NWSA | NEWS CORP NEW | 15,068 | $415K | 0.0% | $27.57 | $16.77 | +62.7% | CL A | 65249B109 |
| INSP | INSPIRE MED SYS INC | 3,099 | $415K | 0.0% | $133.83 | $189.24 | -29.3% | COM | 457730109 |
| JBHT | HUNT J B TRANS SVCS INC | 2,588 | $414K | 0.0% | $160.00 | $180.26 | -12.7% | COM | 445658107 |
| — | COHEN & STEERS QUALITY INCOM | 35,369 | $413K | 0.0% | $11.68 | $12.78 | — | COM | 19247L106 |
| XONE | BONDBLOXX ETF TRUST | 8,337 | $413K | 0.0% | $49.53 | $49.81 | -0.6% | BLOOMBERG ONE YR | 09789C861 |
| AXSM | AXSOME THERAPEUTICS INC | 5,128 | $413K | 0.0% | $80.50 | $56.75 | +41.8% | COM | 05464T104 |
| GTOQ | POWERSHARES ACTIVELY MANAGED | 18,636 | $413K | 0.0% | $22.14 | $22.13 | +0.0% | INVSCO HY BD FCT | 46090A853 |
| IOCT | INNOVATOR ETFS TRUST | 14,083 | $412K | 0.0% | $29.29 | $28.33 | +3.4% | INTERNATIONAL DV | 45782C631 |
| CZA | INVESCO EXCHANGE TRADED FD T | 4,220 | $412K | 0.0% | $97.64 | $75.22 | +29.8% | ZACKS MID CAP | 46137Y401 |
| DFGR | DIMENSIONAL ETF TRUST | 16,479 | $412K | 0.0% | $24.99 | $24.61 | +1.5% | GLOBAL REAL EST | 25434V658 |
| SCMB | SCHWAB STRATEGIC TR | 8,000 | $411K | 0.0% | $51.40 * | $25.40 | +1.2% | MUN BD ETF | 808524649 |
| SXI | STANDEX INTL CORP | 2,546 | $410K | 0.0% | $161.15 | $81.50 | +97.7% | COM | 854231107 |
| GFF | GRIFFON CORP | 6,413 | $410K | 0.0% | $63.86 | $40.03 | +57.2% | COM | 398433102 |
| YUMC | YUM CHINA HLDGS INC | 13,276 | $409K | 0.0% | $30.84 | $52.44 | -41.2% | COM | 98850P109 |
| TPR | TAPESTRY INC | 11,696 | $409K | 0.0% | $34.97 * | $40.59 | +2.3% | COM | 876030107 |
| EOCT | INNOVATOR ETFS TRUST | 16,362 | $409K | 0.0% | $24.99 | $23.14 | +8.0% | EMERGING MKT PWR | 45782C623 |
| ILMN | ILLUMINA INC | 6,200 | $408K | 0.0% | $65.86 * | $282.64 | -63.1% | COM | 452327109 |
| CMS | CMS ENERGY CORP | 6,854 | $408K | 0.0% | $59.53 * | $54.18 | +5.0% | COM | 125896100 |
| — | FLEXSHARES TR | 13,494 | $407K | 0.0% | $30.15 | $32.61 | — | REAL ASST IDX | 33939L738 |
| TTEK | TETRA TECH INC NEW | 1,987 | $406K | 0.0% | $204.48 * | $32.41 | +26.2% | COM | 88162G103 |
| CLST | CATALYST BANCORP INC | 35,000 | $405K | 0.0% | $11.58 | $11.84 | -2.2% | COMMON STOCK | 14888L101 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 10,141 | $404K | 0.0% | $39.86 | $36.11 | +10.4% | FRANKLIN INDIA | 35473P769 |
| MTCH | MATCH GROUP INC NEW | 13,287 | $404K | 0.0% | $30.38 * | $62.57 | -52.6% | COM | 57667L107 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 13,798 | $403K | 0.0% | $29.23 | $26.41 | +10.7% | INDIA ETF | 46137R109 |
| MUSI | AMERICAN CENTY ETF TR | 9,369 | $403K | 0.0% | $43.04 | $42.88 | +0.4% | MULTISECTOR | 025072398 |
| ARCB | ARCBEST CORP | 3,761 | $403K | 0.0% | $107.08 | $82.85 | +28.0% | COM | 03937C105 |
| KFY | KORN FERRY | 5,993 | $402K | 0.0% | $67.14 * | $49.17 | +30.7% | COM NEW | 500643200 |
| IDU | ISHARES TR | 4,567 | $401K | 0.0% | $87.88 | $79.43 | +10.6% | U.S. UTILITS ETF | 464287697 |
| RVTY | REVVITY INC | 3,814 | $400K | 0.0% | $104.86 | $105.74 | -1.2% | COM | 714046109 |
| HP | HELMERICH &PAYNE INC | 11,059 | $400K | 0.0% | $36.14 | $32.18 | +12.3% | COM | 423452101 |
| CNC | CENTENE CORP DEL | 6,021 | $399K | 0.0% | $66.30 | $73.81 | -10.2% | COM | 15135B101 |
| EQR | EQUITY RESIDENTIAL | 5,740 | $398K | 0.0% | $69.34 * | $56.52 | +14.4% | SH BEN INT | 29476L107 |
| DGRE | WISDOMTREE TR | 15,077 | $398K | 0.0% | $26.39 | $22.84 | +15.6% | EM MKTS QTLY DIV | 97717W323 |
| SEE | SEALED AIR CORP NEW | 11,411 | $397K | 0.0% | $34.79 * | $35.31 | -4.9% | COM | 81211K100 |
| STLA | STELLANTIS N.V | 19,937 | $396K | 0.0% | $19.85 | $25.72 | — | SHS | N82405106 |
| SYF | SYNCHRONY FINANCIAL | 8,386 | $396K | 0.0% | $47.19 * | $32.23 | +42.4% | COM | 87165B103 |
| EPAM | EPAM SYS INC | 2,103 | $396K | 0.0% | $188.11 | $213.23 | -11.8% | COM | 29414B104 |
| WCC | WESCO INTL INC | 2,493 | $395K | 0.0% | $158.52 | $98.67 | +58.4% | COM | 95082P105 |
| DT | DYNATRACE INC | 8,798 | $394K | 0.0% | $44.74 | $47.11 | -5.0% | COM NEW | 268150109 |
| OPRA | OPERA LTD | 28,033 | $394K | 0.0% | $14.04 | $16.45 | -14.7% | SPONSORED ADS | 68373M107 |
| ETSY | ETSY INC | 6,663 | $393K | 0.0% | $58.98 | $121.83 | -51.6% | COM | 29786A106 |
| ITT | ITT INC | 3,022 | $390K | 0.0% | $129.18 | $100.95 | +28.0% | COM | 45073V108 |
| GT | GOODYEAR TIRE &RUBR CO | 34,349 | $390K | 0.0% | $11.35 | $12.94 | -12.3% | COM | 382550101 |
| BGRN | ISHARES TR | 8,362 | $389K | 0.0% | $46.54 | $51.01 | -8.8% | USD GRN BOND ETF | 46435U440 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 35,986 | $389K | 0.0% | $10.80 | $7.90 | +36.7% | SPONSORED ADS | 606822104 |
| DEHP | DIMENSIONAL ETF TRUST | 14,923 | $388K | 0.0% | $26.02 | $24.45 | +6.4% | EMERGING MKTS HI | 25434V757 |
| HYS | PIMCO ETF TR | 4,184 | $388K | 0.0% | $92.70 | $94.68 | -2.1% | 0-5 HIGH YIELD | 72201R783 |
| HLN | HALEON PLC | 50,699 | $388K | 0.0% | $7.65 * | $7.13 | +15.8% | SPON ADS | 405552100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 19,689 | $387K | 0.0% | $19.64 | $19.81 | -0.9% | HIG YLD EQ DIV | 46137V563 |
| BG | BUNGE GLOBAL SA | 3,621 | $387K | 0.0% | $106.77 * | $96.66 | +5.2% | COM SHS | H11356104 |
| EXEL | EXELIXIS INC | 17,160 | $386K | 0.0% | $22.47 | $21.18 | +6.1% | COM | 30161Q104 |
| ANF | ABERCROMBIE & FITCH CO | 2,168 | $386K | 0.0% | $177.84 | $144.98 | +22.7% | CL A | 002896207 |
| TDW | TIDEWATER INC NEW | 4,045 | $385K | 0.0% | $95.21 | $63.14 | +50.8% | COM | 88642R109 |
| LEU | CENTRUS ENERGY CORP | 9,006 | $385K | 0.0% | $42.75 | $51.34 | -16.7% | CL A | 15643U104 |
| — | FLAHERTY &CRUMRINE PFD SECS | 26,020 | $385K | 0.0% | $14.79 | $1676.96 | — | COM | 338478100 |
| DJD | INVESCO EXCHANGE TRADED FD T | 8,122 | $384K | 0.0% | $47.34 | $44.44 | +6.5% | DJ INDL AVG DV | 46137V605 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,872 | $384K | 0.0% | $205.27 | $148.34 | +38.4% | COM NEW | 759351604 |
| CALI | BLACKROCK ETF TRUST II | 7,648 | $384K | 0.0% | $50.19 | $50.13 | +0.1% | SHORT TERM CALIF | 092528884 |
| PSCW | PACER FDS TR | 15,595 | $384K | 0.0% | $24.61 | $23.89 | +3.0% | SWAN SOS CONS AP | 69374H543 |
| IMCV | ISHARES TR | 5,462 | $384K | 0.0% | $70.24 | $63.56 | +10.5% | MRGSTR MD CP VAL | 464288406 |
| — | CALAMOS STRATEGIC TOTAL RETU | 22,780 | $384K | 0.0% | $16.84 | $1605.87 | — | COM SH BEN INT | 128125101 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 12,547 | $384K | 0.0% | $30.57 | $30.32 | +0.8% | FT VEST U.S. EQU | 33740F375 |
| MSA | MSA SAFETY INC | 2,043 | $383K | 0.0% | $187.69 | $148.40 | +26.5% | COM | 553498106 |
| DFSU | DIMENSIONAL ETF TRUST | 10,958 | $382K | 0.0% | $34.86 | $26.65 | +30.8% | US SUSTAINABILTY | 25434V716 |
| BAX | BAXTER INTL INC | 11,417 | $382K | 0.0% | $33.45 * | $59.46 | -45.4% | COM | 071813109 |
| MEDP | MEDPACE HLDGS INC | 927 | $382K | 0.0% | $411.85 | $359.31 | +14.6% | COM | 58506Q109 |
| SBIO | ALPS ETF TR | 11,361 | $382K | 0.0% | $33.58 | $39.46 | -14.9% | MED BREAKTHGH | 00162Q593 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 5,508 | $381K | 0.0% | $69.25 | $65.21 | +6.2% | U S TECH LEADERS | 46654Q732 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,472 | $381K | 0.0% | $109.78 | $111.20 | -1.3% | S&P MDCP 400 REV | 46138G672 |
| IFLN | INVESCO EXCH TRADED FD TR II | 21,177 | $381K | 0.0% | $17.97 | $17.97 | -0.0% | FNDMNTL HY CRP | 46138E719 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,192 | $380K | 0.0% | $318.55 | $234.98 | +35.6% | COM | 91307C102 |
| RHI | ROBERT HALF INC. | 5,929 | $379K | 0.0% | $63.98 | $67.72 | -5.5% | COM | 770323103 |
| PYLD | PIMCO ETF TR | 14,784 | $379K | 0.0% | $25.64 | $25.54 | +0.4% | MULTISECTOR BD | 72201R585 |
| RFV | INVESCO EXCHANGE TRADED FD T | 3,393 | $379K | 0.0% | $111.71 | $102.82 | +8.7% | S&P MDCP400 VL | 46137V191 |
| — | CALAMOS DYNAMIC CONV & INCOM | 16,856 | $378K | 0.0% | $22.44 | $9533.90 | — | COM | 12811V105 |
| EVX | VANECK ETF TRUST | 2,208 | $377K | 0.0% | $170.55 * | $25.46 | +34.0% | ENVIRONMENTAL SR | 92189F304 |
| RDN | RADIAN GROUP INC | 12,104 | $376K | 0.0% | $31.10 * | $20.60 | +44.5% | COM | 750236101 |
| NHI | NATIONAL HEALTH INVS INC | 5,475 | $376K | 0.0% | $68.63 | $63.73 | — | COM | 63633D104 |
| XITK | SPDR SER TR | 2,563 | $376K | 0.0% | $146.58 | $147.09 | -0.3% | FACTST INV ETF | 78464A110 |
| KJUN | INNOVATOR ETFS TRUST | 14,887 | $375K | 0.0% | $25.22 | $25.11 | +0.4% | INNOVATOR US SMA | 45783Y277 |
| PXH | INVESCO EXCH TRADED FD TR II | 18,524 | $375K | 0.0% | $20.25 | $18.50 | +9.4% | FTSE RAFI EMNG | 46138E727 |
| HRL | HORMEL FOODS CORP | 12,296 | $375K | 0.0% | $30.49 * | $40.75 | -29.5% | COM | 440452100 |
| REM | ISHARES TR | 16,840 | $373K | 0.0% | $22.16 | $25.24 | -12.2% | MORTGE REL ETF | 46435G342 |
| QDEF | FLEXSHARES TR | 5,689 | $373K | 0.0% | $65.55 | $45.25 | +44.9% | QLT DIV DEF IDX | 33939L845 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 17,104 | $373K | 0.0% | $21.80 | $18.54 | +17.6% | VEST BUFFERED | 33740U760 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 7,091 | $371K | 0.0% | $52.38 | $46.96 | +11.6% | S&P SMCP VLU MNT | 46137V480 |
| ITRI | ITRON INC | 3,748 | $371K | 0.0% | $98.96 | $100.63 | -1.7% | COM | 465741106 |
| THC | TENET HEALTHCARE CORP | 2,786 | $371K | 0.0% | $133.03 | $120.38 | +10.5% | COM NEW | 88033G407 |
| BCI | ABRDN ETFS | 18,218 | $370K | 0.0% | $20.33 | $19.31 | +5.3% | BBRG ALL COMD K1 | 003261104 |
| XP | XP INC | 20,998 | $369K | 0.0% | $17.59 | $21.04 | -16.4% | CL A | G98239109 |
| KNSL | KINSALE CAP GROUP INC | 955 | $368K | 0.0% | $385.28 | $435.17 | -11.7% | COM | 49714P108 |
| MISL | FIRST TR EXCHANGE TRADED FD | 13,086 | $366K | 0.0% | $27.99 | $26.17 | +7.0% | INDXX AEROSPACE | 33733E831 |
| AVT | AVNET INC | 7,112 | $366K | 0.0% | $51.49 * | $49.01 | +1.0% | COM | 053807103 |
| GME | GAMESTOP CORP NEW | 14,800 | $365K | 0.0% | $24.69 | $19.90 | +24.1% | CL A | 36467W109 |
| — | FIRST LONG IS CORP | 36,436 | $365K | 0.0% | $10.02 | $12.11 | — | COM | 320734106 |
| UNM | UNUM GROUP | 7,130 | $364K | 0.0% | $51.11 | $43.62 | +17.2% | COM | 91529Y106 |
| EWW | ISHARES INC | 6,437 | $364K | 0.0% | $56.61 | $66.04 | -14.3% | MSCI MEXICO ETF | 464286822 |
| DBJP | DBX ETF TR | 4,825 | $364K | 0.0% | $75.50 | $70.52 | +7.1% | XTRACK MSCI JAPN | 233051507 |
| DLB | DOLBY LABORATORIES INC | 4,598 | $364K | 0.0% | $79.23 * | $81.65 | -6.0% | COM CL A | 25659T107 |
| UNOV | INNOVATOR ETFS TRUST | 10,919 | $364K | 0.0% | $33.32 | $29.95 | +11.3% | US EQTY ULTRA BU | 45782C565 |
| PSN | PARSONS CORP DEL | 4,444 | $364K | 0.0% | $81.81 | $72.90 | +12.2% | COM | 70202L102 |
| AUGT | AIM ETF PRODUCTS TRUST | 12,505 | $363K | 0.0% | $29.06 | $28.12 | +3.4% | ALLIANZIM US LGR | 00888H729 |
| ATKR | ATKORE INC | 2,693 | $363K | 0.0% | $134.93 * | $154.42 | -15.4% | COM | 047649108 |
| MMIT | INDEXIQ ACTIVE ETF TR | 14,969 | $362K | 0.0% | $24.18 | $24.17 | +0.0% | IQ MACKAY INTRME | 45409F827 |
| FNLC | FIRST BANCORP INC ME | 14,560 | $362K | 0.0% | $24.85 * | $21.10 | +6.7% | COM | 31866P102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,048 | $360K | 0.0% | $118.27 * | $110.60 | -3.0% | COM | 015271109 |
| — | BLACKROCK CR ALLOCATION INCO | 33,647 | $360K | 0.0% | $10.71 | $10.59 | — | COM | 092508100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 10,893 | $360K | 0.0% | $33.07 | $33.49 | -1.3% | UTILITIES ALPH | 33734X184 |
| IHE | ISHARES TR | 5,427 | $360K | 0.0% | $66.32 | $63.97 | +3.7% | U.S. PHARMA ETF | 464288836 |
| PTON | PELOTON INTERACTIVE INC | 106,395 | $360K | 0.0% | $3.38 | $5.04 | -33.0% | CL A COM | 70614W100 |
| HERD | PACER FDS TR | 9,675 | $360K | 0.0% | $37.17 | $37.59 | -1.1% | CASH COWS ETF | 69374H659 |
| VVV | VALVOLINE INC | 8,321 | $359K | 0.0% | $43.20 | $40.39 | +7.0% | COM | 92047W101 |
| IEV | ISHARES TR | 6,561 | $359K | 0.0% | $54.76 | $51.21 | +6.9% | EUROPE ETF | 464287861 |
| AAPL | APPLE INC | 1,700 | $358K | 0.0% | $210.62 | $131.74 | +58.8% | Put | 037833100 |
| ABLD | TRIMTABS ETF TR | 11,865 | $358K | 0.0% | $30.15 | $26.34 | +14.5% | DONOGHUE FORLNS | 89628W708 |
| CMC | COMMERCIAL METALS CO | 6,501 | $357K | 0.0% | $54.99 * | $46.72 | +15.0% | COM | 201723103 |
| DBMF | LITMAN GREGORY FDS TR | 11,882 | $357K | 0.0% | $30.06 | $30.81 | -2.4% | IMGP DBI MANAGED | 53700T827 |
| NUBD | NUSHARES ETF TR | 16,369 | $357K | 0.0% | $21.82 | $21.64 | +0.8% | NUVEEN ESG US | 67092P870 |
| XC | WISDOMTREE TR | 11,125 | $357K | 0.0% | $32.10 | $30.89 | +3.9% | EMERGING MKT EXC | 97717Y535 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 18,571 | $357K | 0.0% | $19.20 | $25.70 | — | SHS | 33848W106 |
| LSTR | LANDSTAR SYS INC | 1,932 | $356K | 0.0% | $184.48 | $157.89 | — | COM | 515098101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 7,982 | $356K | 0.0% | $44.60 * | $29.38 | +72.8% | COM | 630402105 |
| — | EQUITY COMWLTH | 15,283 | $356K | 0.0% | $23.28 | $24.83 | — | 6.5% CNV PFD D | 294628201 |
| CVNA | CARVANA CO | 2,762 | $356K | 0.0% | $128.72 | $37.45 | +243.7% | CL A | 146869102 |
| ILCB | ISHARES TR | 4,706 | $354K | 0.0% | $75.17 | $63.44 | +18.5% | MORNINGSTR US EQ | 464287127 |
| VAL | VALARIS LTD | 4,747 | $354K | 0.0% | $74.50 | $67.97 | +9.6% | CL A | G9460G101 |
| — | SUMMIT MATLS INC | 9,652 | $353K | 0.0% | $36.61 | $44.57 | — | CL A | 86614U100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 10,785 | $353K | 0.0% | $32.75 | $39.72 | -17.5% | COM | 25400Q105 |
| KEX | KIRBY CORP | 2,948 | $353K | 0.0% | $119.73 | $66.74 | +79.4% | COM | 497266106 |
| WFRD | WEATHERFORD INTL PLC | 2,875 | $352K | 0.0% | $122.45 | $101.47 | +20.7% | ORD SHS | G48833118 |
| BKH | BLACK HILLS CORP | 6,470 | $352K | 0.0% | $54.38 * | $50.38 | +0.1% | COM | 092113109 |
| ECC | EAGLE POINT CREDIT COMPANY I | 34,954 | $351K | 0.0% | $10.05 | $11.37 | — | COM | 269808101 |
| — | SKECHERS U S A INC | 5,070 | $350K | 0.0% | $69.12 | $63.29 | — | CL A | 830566105 |
| TLTE | FLEXSHARES TR | 6,574 | $350K | 0.0% | $53.24 | $46.89 | +13.6% | MSTAR EMKT FAC | 33939L308 |
| — | EQUITRANS MIDSTREAM CORP | 26,934 | $350K | 0.0% | $12.98 | $1209.80 | — | COM | 294600101 |
| PLNT | PLANET FITNESS INC | 4,734 | $348K | 0.0% | $73.59 | $76.83 | -4.2% | CL A | 72703H101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 11,830 | $348K | 0.0% | $29.40 | $28.09 | +3.0% | COM | 98983L108 |
| PCG | PG&E CORP | 19,904 | $348K | 0.0% | $17.46 | $15.09 | +14.5% | COM | 69331C108 |
| RFDA | ALPS ETF TR | 6,546 | $346K | 0.0% | $52.90 | $43.27 | +22.3% | RIVERFRNT DYMC | 00162Q528 |
| PIO | INVESCO EXCH TRADED FD TR II | 8,550 | $345K | 0.0% | $40.41 | $35.68 | +13.2% | GLOBAL WATER | 46138E651 |
| MART | AIM ETF PRODUCTS TRUST | 10,926 | $345K | 0.0% | $31.61 | $29.77 | +6.2% | US LARCP B10 MAR | 00888H810 |
| IGF | ISHARES TR | 7,205 | $345K | 0.0% | $47.92 | $45.86 | +4.5% | GLB INFRASTR ETF | 464288372 |
| FNDE | SCHWAB STRATEGIC TR | 13,340 | $345K | 0.0% | $25.83 * | $29.04 | +1.8% | FUNDAMENTAL EMER | 808524730 |
| IMO | IMPERIAL OIL LTD | 5,038 | $344K | 0.0% | $68.25 * | $52.12 | +26.0% | COM NEW | 453038408 |
| FUTU | FUTU HLDGS LTD | 5,207 | $342K | 0.0% | $65.60 | $53.81 | +21.9% | SPON ADS CL A | 36118L106 |
| CHH | CHOICE HOTELS INTL INC | 2,866 | $341K | 0.0% | $119.00 | $116.79 | +0.2% | COM | 169905106 |
| OMF | ONEMAIN HLDGS INC | 7,028 | $341K | 0.0% | $48.49 | $43.33 | +11.9% | COM | 68268W103 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 9,200 | $340K | 0.0% | $36.99 * | $24.63 | +44.3% | COM | 319390100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,391 | $338K | 0.0% | $243.00 | $169.82 | +43.1% | COM | 02043Q107 |
| PNR | PENTAIR PLC | 4,404 | $338K | 0.0% | $76.67 | $57.32 | +31.7% | SHS | G7S00T104 |
| POR | PORTLAND GEN ELEC CO | 8,339 | $337K | 0.0% | $40.38 | $39.76 | +1.5% | COM NEW | 736508847 |
| COPX | GLOBAL X FDS | 7,449 | $336K | 0.0% | $45.11 | $39.79 | +13.4% | GLOBAL X COPPER | 37954Y830 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 3,076 | $336K | 0.0% | $109.18 | $79.60 | +37.2% | JPMORGAN DIVER | 46641Q407 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 15,215 | $333K | 0.0% | $21.86 | $20.58 | +6.2% | FT VEST U.S | 33740F342 |
| IYT | ISHARES TR | 5,707 | $332K | 0.0% | $58.17 * | $65.69 | -0.4% | US TRSPRTION | 464287192 |
| BSVO | EA SERIES TRUST | 16,263 | $331K | 0.0% | $20.37 | $18.93 | +7.6% | EA BRIDGEWAY OMN | 02072L532 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,871 | $331K | 0.0% | $56.43 | $55.58 | +1.5% | BETABULDRS JAPAN | 46641Q217 |
| — | ASPEN TECHNOLOGY INC | 1,662 | $330K | 0.0% | $198.63 | $218.22 | — | COM | 29109X106 |
| VSGX | VANGUARD WORLD FD | 5,763 | $330K | 0.0% | $57.27 | $53.65 | +6.7% | ESG INTL STK ETF | 921910725 |
| ESPO | VANECK ETF TRUST | 4,930 | $330K | 0.0% | $66.91 | $57.90 | +15.6% | VIDEO GMNG ESPRT | 92189F114 |
| — | BLACKROCK MUN TARGET TERM TR | 15,879 | $330K | 0.0% | $20.77 | $20.79 | — | COM SHS BEN IN | 09257P105 |
| FCN | FTI CONSULTING INC | 1,525 | $329K | 0.0% | $215.53 | $170.14 | +26.7% | COM | 302941109 |
| SIL | GLOBAL X FDS | 10,490 | $327K | 0.0% | $31.19 | $26.42 | +18.1% | GLOBAL X SILVER | 37954Y848 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,972 | $327K | 0.0% | $110.08 | $86.34 | +27.5% | COM | 109194100 |
| AGCO | AGCO CORP | 3,331 | $326K | 0.0% | $97.88 | $110.83 | -13.4% | COM | 001084102 |
| DTEC | ALPS ETF TR | 7,912 | $326K | 0.0% | $41.20 | $39.52 | +4.2% | DISRUPTIVE TECH | 00162Q478 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 15,894 | $325K | 0.0% | $20.42 | $20.07 | +1.7% | NASDAQ BUYWRITE | 33738R407 |
| AMKR | AMKOR TECHNOLOGY INC | 8,105 | $324K | 0.0% | $40.02 * | $31.93 | +21.0% | COM | 031652100 |
| HMC | HONDA MOTOR LTD | 11,073 | $324K | 0.0% | $29.27 * | $32.34 | -0.3% | ADR ECH CNV IN 3 | 438128308 |
| AVAV | AEROVIRONMENT INC | 1,775 | $323K | 0.0% | $182.16 | $122.73 | +48.4% | COM | 008073108 |
| DV | DOUBLEVERIFY HLDGS INC | 16,591 | $323K | 0.0% | $19.47 | $31.08 | -37.3% | COM | 25862V105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 54,604 | $322K | 0.0% | $5.90 | $231.14 | — | COM CL A | 10949T109 |
| JSI | JANUS DETROIT STR TR | 6,211 | $321K | 0.0% | $51.76 | $51.42 | +0.7% | HENDERSON SECURI | 47103U746 |
| — | KAYNE ANDERSON ENERGY INFRST | 31,096 | $321K | 0.0% | $10.33 | $9.40 | — | COM | 486606106 |
| PFIG | INVESCO EXCH TRADED FD TR II | 13,733 | $321K | 0.0% | $23.36 | $23.21 | +0.7% | FNDMNTL IG CRP | 46138E693 |
| BOX | BOX INC | 12,091 | $320K | 0.0% | $26.44 | $23.24 | +13.8% | CL A | 10316T104 |
| AES | AES CORP | 18,194 | $320K | 0.0% | $17.57 * | $17.75 | -8.6% | COM | 00130H105 |
| URA | GLOBAL X FDS | 11,039 | $320K | 0.0% | $28.95 | $30.46 | -5.0% | GLOBAL X URANIUM | 37954Y871 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 23,252 | $320K | 0.0% | $13.74 | $10728.04 | — | COM | 401664107 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,926 | $319K | 0.0% | $64.81 | $60.32 | +7.4% | BIOTECHNOLOGY | 46137V787 |
| MTD | METTLER TOLEDO INTERNATIONAL | 228 | $319K | 0.0% | $1397.59 | $1246.31 | +12.1% | COM | 592688105 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 11,406 | $318K | 0.0% | $27.87 | $25.68 | +8.5% | NASDAQNXTGEN100 | 46138G631 |
| — | ISHARES TR | 13,650 | $318K | 0.0% | $23.28 | $23.38 | — | IBONDS 25 TRM HG | 46435U168 |
| ARKG | ARK ETF TR | 13,527 | $318K | 0.0% | $23.48 | $66.10 | -64.5% | GENOMIC REV ETF | 00214Q302 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 6,676 | $317K | 0.0% | $47.49 | $38.94 | +21.9% | AI AND NEXT GEN | 46137V639 |
| INCO | COLUMBIA ETF TR II | 4,525 | $316K | 0.0% | $69.91 | $66.27 | +5.5% | INDIA CONSMR ETF | 19762B707 |
| CNRG | SPDR SER TR | 5,242 | $316K | 0.0% | $60.34 | $78.55 | -23.2% | S&P KENSHO CLEAN | 78468R655 |
| FLEX | FLEX LTD | 10,718 | $316K | 0.0% | $29.49 | $15.47 | +90.7% | ORD | Y2573F102 |
| IJUN | INNOVATOR ETFS TRUST | 12,663 | $316K | 0.0% | $24.94 | $25.02 | -0.3% | INNOVATOR INTL D | 45783Y285 |
| QLD | PROSHARES TR | 3,163 | $316K | 0.0% | $99.81 * | $44.44 | +12.3% | PSHS ULTRA QQQ | 74347R206 |
| SPH | SUBURBAN PROPANE PARTNERS L | 16,616 | $316K | 0.0% | $18.99 | $20.36 | — | UNIT LTD PARTN | 864482104 |
| IYJ | ISHARES TR | 3,583 | $315K | 0.0% | $88.01 * | $109.26 | +9.3% | US INDUSTRIALS | 464287754 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,631 | $315K | 0.0% | $41.27 * | $36.03 | -1.8% | CL A | 04316A108 |
| BWA | BORGWARNER INC | 9,745 | $314K | 0.0% | $32.24 * | $33.88 | -6.9% | COM | 099724106 |
| QDPL | PACER FDS TR | 8,563 | $314K | 0.0% | $36.69 | $34.82 | +5.4% | METAURUS CAP 400 | 69374H436 |
| LI | LI AUTO INC | 17,538 | $314K | 0.0% | $17.88 | $20.99 | -14.8% | SPONSORED ADS | 50202M102 |
| CGTX | COGNITION THERAPEUTICS INC | 188,434 | $313K | 0.0% | $1.66 | $2.18 | -23.8% | COM | 19243B102 |
| HCI | HCI GROUP INC | 3,376 | $311K | 0.0% | $92.17 | $98.19 | -6.1% | COM | 40416E103 |
| ENSG | ENSIGN GROUP INC | 2,513 | $311K | 0.0% | $123.69 | $107.20 | +15.1% | COM | 29358P101 |
| WWD | WOODWARD INC | 1,776 | $310K | 0.0% | $174.38 | $140.82 | +22.7% | COM | 980745103 |
| — | BLACKROCK DEBT STRATEGIES FD | 28,341 | $307K | 0.0% | $10.84 | $2183.02 | — | COM NEW | 09255R202 |
| NVDL | GRANITESHARES ETF TR | 4,417 | $307K | 0.0% | $69.55 | $50.26 | +38.4% | 2X LONG NVDA DAI | 38747R827 |
| INGR | INGREDION INC | 2,676 | $307K | 0.0% | $114.70 | $113.35 | +1.2% | COM | 457187102 |
| JBL | JABIL INC | 2,804 | $305K | 0.0% | $108.79 | $125.97 | -13.9% | COM | 466313103 |
| ECOW | PACER FDS TR | 15,029 | $305K | 0.0% | $20.28 | $19.09 | +6.2% | EMRG MKT CASH | 69374H865 |
| UITB | VICTORY PORTFOLIOS II | 6,605 | $304K | 0.0% | $46.01 | $46.32 | -0.7% | CORE INTERMEDIAT | 92647N527 |
| LYFT | LYFT INC | 21,544 | $304K | 0.0% | $14.10 | $12.64 | +11.5% | CL A COM | 55087P104 |
| — | NEUBERGER BERMAN MUN FD INC | 28,356 | $303K | 0.0% | $10.68 | $10.68 | — | COM | 64124P101 |
| — | VIPER ENERGY INC | 8,063 | $303K | 0.0% | $37.53 | $31.70 | — | CL A | 927959106 |
| MOH | MOLINA HEALTHCARE INC | 1,016 | $302K | 0.0% | $297.30 | $269.92 | +10.1% | COM | 60855R100 |
| APLE | APPLE HOSPITALITY REIT INC | 20,642 | $302K | 0.0% | $14.62 | $15.73 | — | COM NEW | 03784Y200 |
| TAFI | AB ACTIVE ETFS INC | 12,084 | $302K | 0.0% | $24.97 | $24.80 | +0.7% | TAX AWARE SHRT | 00039J202 |
| VRSN | VERISIGN INC | 1,694 | $301K | 0.0% | $177.80 | $203.92 | -13.6% | COM | 92343E102 |
| JULT | AIM ETF PRODUCTS TRUST | 8,141 | $301K | 0.0% | $37.00 | $32.32 | +14.5% | US LRGCP B10 JUL | 00888H307 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 6,605 | $300K | 0.0% | $45.42 | $49.53 | -8.3% | LEISURE AND ENTE | 46137V720 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 23,118 | $300K | 0.0% | $12.97 | $14.20 | -8.7% | INDXX NAT RE ETF | 33734X838 |
| OGIG | ALPS ETF TR | 7,595 | $299K | 0.0% | $39.39 | $30.47 | +29.3% | OSHS GBL INTER | 00162Q361 |
| ACM | AECOM | 3,391 | $299K | 0.0% | $88.14 | $88.68 | -2.3% | COM | 00766T100 |
| QAI | INDEXIQ ETF TR | 9,629 | $299K | 0.0% | $31.03 | $31.29 | -0.8% | HEDGE MLTI ETF | 45409B107 |
| LCTU | BLACKROCK ETF TRUST | 5,023 | $298K | 0.0% | $59.41 | $54.72 | +8.6% | US CARBON TRANS | 09290C509 |
| PEBO | PEOPLES BANCORP INC | 9,937 | $298K | 0.0% | $30.00 | $26.07 | +15.1% | COM | 709789101 |
| VNT | VONTIER CORPORATION | 7,802 | $298K | 0.0% | $38.20 | $39.22 | -2.6% | COM | 928881101 |
| — | CALAMOS CONV OPPORTUNITIES & | 25,486 | $297K | 0.0% | $11.64 | $584.10 | — | SH BEN INT | 128117108 |
| RNR | RENAISSANCERE HLDGS LTD | 1,327 | $297K | 0.0% | $223.51 | $168.83 | +32.4% | COM | G7496G103 |
| ETHO | AMPLIFY ETF TR | 5,245 | $296K | 0.0% | $56.50 | $55.71 | +1.4% | AMPLIFY ETHO CLI | 032108557 |
| GSBD | GOLDMAN SACHS BDC INC | 19,678 | $296K | 0.0% | $15.03 | $13.91 | +8.0% | SHS | 38147U107 |
| CATH | GLOBAL X FDS | 4,516 | $295K | 0.0% | $65.40 | $49.48 | +32.2% | S&P 500 CATHOLIC | 37954Y889 |
| ZROZ | PIMCO ETF TR | 3,922 | $295K | 0.0% | $75.09 | $78.18 | -3.9% | 25YR+ ZERO U S | 72201R882 |
| HLI | HOULIHAN LOKEY INC | 2,183 | $294K | 0.0% | $134.86 | $87.54 | +51.0% | CL A | 441593100 |
| — | CALAMOS GBL DYN INCOME FUND | 42,876 | $294K | 0.0% | $6.86 | $3238.96 | — | COM | 12811L107 |
| MSEX | MIDDLESEX WTR CO | 6,654 | $294K | 0.0% | $44.15 * | $72.52 | -27.9% | COM | 596680108 |
| NJR | NEW JERSEY RES CORP | 6,861 | $293K | 0.0% | $42.74 * | $40.06 | +0.6% | COM | 646025106 |
| EXPO | EXPONENT INC | 3,082 | $293K | 0.0% | $95.12 * | $92.97 | +0.2% | COM | 30214U102 |
| DASH | DOORDASH INC | 2,686 | $292K | 0.0% | $108.78 | $118.01 | -7.8% | CL A | 25809K105 |
| NOK | NOKIA CORP | 77,286 | $292K | 0.0% | $3.78 | $3.88 | -2.6% | SPONSORED ADR | 654902204 |
| — | NEW YORK CMNTY BANCORP INC | 90,075 | $290K | 0.0% | $3.22 | $3232.83 | — | COM | 649445103 |
| GEN | GEN DIGITAL INC | 11,609 | $290K | 0.0% | $24.98 * | $22.22 | +9.5% | COM | 668771108 |
| FPEI | FIRST TR EXCH TRADED FD III | 15,769 | $290K | 0.0% | $18.37 | $18.21 | +0.9% | INSTL PFD SECS | 33739P855 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,945 | $290K | 0.0% | $58.56 | $56.61 | +3.5% | HEDGED EQUITY LA | 46654Q724 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 7,333 | $289K | 0.0% | $39.46 | $55.62 | -29.0% | INVESCO MSCI | 46137V407 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 14,020 | $289K | 0.0% | $20.61 | $20.87 | -1.3% | INVESCO BULLETSH | 46139W825 |
| ISCG | ISHARES TR | 6,346 | $289K | 0.0% | $45.48 | $39.68 | +14.6% | MRGSTR SM CP GR | 464288604 |
| SFM | SPROUTS FMRS MKT INC | 3,435 | $287K | 0.0% | $83.66 | $72.86 | +14.8% | COM | 85208M102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 7,628 | $287K | 0.0% | $37.64 | $43.98 | -14.4% | COM CL A | 971378104 |
| SNSR | GLOBAL X FDS | 7,983 | $287K | 0.0% | $35.90 | $31.45 | +14.1% | INTERNET OF THNG | 37954Y780 |
| AXS | AXIS CAP HLDGS LTD | 4,048 | $286K | 0.0% | $70.65 | $66.11 | +4.8% | SHS | G0692U109 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 2,321 | $286K | 0.0% | $123.12 | $99.42 | +23.8% | COM SHS | 33733F101 |
| STXD | EA SERIES TRUST | 9,082 | $285K | 0.0% | $31.41 | $27.78 | +13.0% | STRIVE 1000 DIV | 02072L581 |
| SLM | SLM CORP | 13,694 | $285K | 0.0% | $20.79 | $11.52 | +80.4% | COM | 78442P106 |
| IPKW | INVESCO EXCH TRADED FD TR II | 7,118 | $285K | 0.0% | $39.99 | $40.23 | -0.6% | INTL BUYBACK | 46138E644 |
| ROAD | CONSTRUCTION PARTNERS INC | 5,134 | $283K | 0.0% | $55.21 | $47.27 | +16.8% | COM CL A | 21044C107 |
| SHYM | BLACKROCK ETF TRUST II | 12,478 | $283K | 0.0% | $22.64 | $21.02 | +7.7% | HIGH YLD MUNI IN | 092528108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 17,280 | $282K | 0.0% | $16.33 | $18.76 | -12.9% | COM | 82312B106 |
| IDNA | ISHARES TR | 12,191 | $282K | 0.0% | $23.12 | $36.61 | -36.9% | GENOMICS IMMUN | 46435U192 |
| PICK | ISHARES INC | 6,892 | $281K | 0.0% | $40.83 | $39.77 | +2.7% | MSCI GBL ETF NEW | 46434G848 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,760 | $280K | 0.0% | $48.68 | $44.14 | +10.3% | FTSE RAFI DEV | 46138E743 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,308 | $280K | 0.0% | $121.41 | $147.24 | -17.5% | COM | 82982L103 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 14,474 | $279K | 0.0% | $19.31 | $19.47 | -0.8% | SCHRDRS TAX BD | 41653L404 |
| SLVM | SYLVAMO CORP | 4,073 | $279K | 0.0% | $68.60 * | $50.38 | +29.0% | COMMON STOCK | 871332102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,584 | $278K | 0.0% | $107.65 | $82.13 | +31.1% | SPON ADR UNITS | 344419106 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 8,951 | $278K | 0.0% | $31.02 | $30.59 | +1.4% | VEST US EQU ENHA | 33740U596 |
| JANH | INNOVATOR ETFS TRUST | 11,204 | $278K | 0.0% | $24.78 | $24.96 | -0.7% | INNOV PRM INC 20 | 45783Y657 |
| HR | HEALTHCARE RLTY TR | 16,836 | $277K | 0.0% | $16.48 | $14.15 | — | CL A COM | 42226K105 |
| HXL | HEXCEL CORP NEW | 4,430 | $277K | 0.0% | $62.45 | $71.18 | -12.3% | COM | 428291108 |
| PAAS | PAN AMERN SILVER CORP | 13,914 | $277K | 0.0% | $19.88 | $15.20 | +30.8% | COM | 697900108 |
| STM | STMICROELECTRONICS N V | 7,026 | $276K | 0.0% | $39.28 | $39.73 | -1.1% | NY REGISTRY | 861012102 |
| BUYW | NORTHERN LTS FD TR IV | 20,074 | $275K | 0.0% | $13.72 | $13.56 | +1.2% | MAIN BUYWRITE | 66538H179 |
| DRS | LEONARDO DRS INC | 10,782 | $275K | 0.0% | $25.51 | $10.81 | +133.6% | COM | 52661A108 |
| SSUS | STRATEGY SHS | 6,956 | $275K | 0.0% | $39.51 | $34.76 | +13.7% | DAY HAGAN NED | 86280R803 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,668 | $275K | 0.0% | $102.98 | $92.01 | +11.9% | PHYSCL PRECS MET | 003263100 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 24,660 | $274K | 0.0% | $11.11 | $11.11 | — | COM | 01864U106 |
| PSP | INVESCO EXCHANGE TRADED FD T | 4,479 | $274K | 0.0% | $61.09 | $53.65 | +13.9% | GBL LISTED PVT | 46137V118 |
| JSMD | JANUS DETROIT STR TR | 4,113 | $274K | 0.0% | $66.52 | $62.43 | +6.5% | HENDERSN SML ETF | 47103U209 |
| RS | RELIANCE INC | 957 | $273K | 0.0% | $285.60 | $273.88 | +4.3% | COM | 759509102 |
| JLL | JONES LANG LASALLE INC | 1,331 | $273K | 0.0% | $205.28 | $181.90 | +12.9% | COM | 48020Q107 |
| SPDV | ETF SER SOLUTIONS | 9,080 | $273K | 0.0% | $30.07 | $27.52 | +9.3% | AAM S&P 500 | 26922A594 |
| AAP | ADVANCE AUTO PARTS INC | 4,310 | $273K | 0.0% | $63.33 * | $150.50 | -59.5% | COM | 00751Y106 |
| PWS | PACER FDS TR | 9,238 | $273K | 0.0% | $29.54 | $32.46 | -9.0% | WEALTHSHIELD | 69374H840 |
| — | CALAMOS GLOBAL TOTAL RETURN | 24,616 | $273K | 0.0% | $11.08 | $12.42 | — | COM SH BEN INT | 128118106 |
| STXG | EA SERIES TRUST | 6,836 | $272K | 0.0% | $39.86 | $36.03 | +10.6% | STRIVE 1000 GRWT | 02072L615 |
| GNMA | ISHARES TR | 6,312 | $272K | 0.0% | $43.07 | $43.44 | -0.9% | GNMA BOND ETF | 46429B333 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 20,449 | $272K | 0.0% | $13.29 | $12.55 | — | COM BEN SHS | 69355M107 |
| SPXE | PROSHARES TR | 4,640 | $271K | 0.0% | $58.48 | $51.85 | +12.8% | SP500 EX ENRGY | 74347B581 |
| WFG | WEST FRASER TIMBER CO LTD | 3,525 | $271K | 0.0% | $76.87 | $79.40 | -3.2% | COM | 952845105 |
| SF | STIFEL FINL CORP | 3,210 | $270K | 0.0% | $84.15 * | $61.81 | +32.7% | COM | 860630102 |
| PSCC | INVESCO EXCH TRADED FD TR II | 7,651 | $270K | 0.0% | $35.29 | $36.27 | -2.7% | S&P SMLCP STAP | 46138E172 |
| IBTJ | ISHARES TR | 12,629 | $270K | 0.0% | $21.37 | $21.22 | +0.7% | IBONDS 29 TRM TS | 46436E825 |
| GVA | GRANITE CONSTR INC | 4,338 | $269K | 0.0% | $61.97 | $32.72 | +89.4% | COM | 387328107 |
| MLPB | UBS AG LONDON BRANCH | 10,876 | $268K | 0.0% | $24.62 | $22.75 | +8.2% | ETRACS ALER MLP | 90274D382 |
| QRVO | QORVO INC | 2,307 | $268K | 0.0% | $116.04 | $106.45 | +9.0% | COM | 74736K101 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,919 | $267K | 0.0% | $91.47 | $92.24 | -0.8% | PHYSCL PLATM SHS | 003260106 |
| WOMN | TIDAL TRUST III | 7,408 | $267K | 0.0% | $36.02 | $34.77 | +3.6% | YWCA WOMENS ETF | 45259A100 |
| ZG | ZILLOW GROUP INC | 5,923 | $267K | 0.0% | $45.04 | $43.86 | +2.7% | CL A | 98954M101 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 6,565 | $266K | 0.0% | $40.59 | $37.51 | +8.2% | EM SML CP ALPH | 33737J307 |
| BIO | BIO RAD LABS INC | 974 | $266K | 0.0% | $273.11 | $434.21 | -37.1% | CL A | 090572207 |
| ALKS | ALKERMES PLC | 11,033 | $266K | 0.0% | $24.10 | $24.53 | -1.7% | SHS | G01767105 |
| ZD | ZIFF DAVIS INC | 4,829 | $266K | 0.0% | $55.05 | $74.67 | -26.3% | COM | 48123V102 |
| CUBE | CUBESMART | 5,885 | $266K | 0.0% | $45.17 | $45.71 | — | COM | 229663109 |
| EMLC | VANECK ETF TRUST | 11,145 | $265K | 0.0% | $23.78 | $24.28 | -2.1% | JP MRGAN EM LOC | 92189H300 |
| PFFV | GLOBAL X FDS | 11,157 | $264K | 0.0% | $23.65 | $25.18 | -6.1% | RATE PREFERRED | 37954Y376 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,589 | $264K | 0.0% | $166.01 * | $153.06 | +1.1% | COMMON STOCK | 65336K103 |
| — | AMEDISYS INC | 2,870 | $263K | 0.0% | $91.80 | $92.15 | — | COM | 023436108 |
| TOLZ | PROSHARES TR | 5,861 | $263K | 0.0% | $44.95 | $43.47 | +3.4% | DJ BRKFLD GLB | 74347B508 |
| VFLO | VICTORY PORTFOLIOS II | 8,497 | $263K | 0.0% | $30.92 | $29.59 | +4.5% | SHARES FREE CASH | 92647X830 |
| BCS | BARCLAYS PLC | 24,516 | $263K | 0.0% | $10.71 | $8.44 | +26.8% | ADR | 06738E204 |
| FDEV | FIDELITY COVINGTON TRUST | 9,660 | $262K | 0.0% | $27.17 | $25.38 | +7.0% | INTL MULTIFACTOR | 316092535 |
| ABOT | TRIMTABS ETF TR | 8,294 | $262K | 0.0% | $31.57 | $25.12 | +25.7% | DONOGHUE FRLINS | 89628W500 |
| MBLY | MOBILEYE GLOBAL INC | 9,309 | $261K | 0.0% | $28.08 | $28.39 | -1.0% | COMMON CLASS A | 60741F104 |
| NI | NISOURCE INC | 9,048 | $261K | 0.0% | $28.81 * | $25.18 | +9.5% | COM | 65473P105 |
| FFBC | FIRST FINL BANCORP OH | 11,719 | $260K | 0.0% | $22.22 * | $20.74 | +1.3% | COM | 320209109 |
| FIVE | FIVE BELOW INC | 2,389 | $260K | 0.0% | $108.97 | $175.51 | -37.9% | COM | 33829M101 |
| HALO | HALOZYME THERAPEUTICS INC | 4,961 | $260K | 0.0% | $52.36 | $43.86 | +19.4% | COM | 40637H109 |
| STXE | EA SERIES TRUST | 8,726 | $260K | 0.0% | $29.74 | $27.95 | +6.4% | STRIVE EMERGING | 02072L698 |
| FRI | FIRST TR S&P REIT INDEX FD | 10,074 | $259K | 0.0% | $25.67 | $26.89 | -4.6% | COM | 33734G108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 7,784 | $258K | 0.0% | $33.19 | $64.84 | -48.8% | EMQQ EM INTERN | 301505889 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 2,255 | $258K | 0.0% | $114.41 | $115.96 | -1.3% | S&P MIDCAP 400 | 46137V225 |
| — | WESTERN ASSET GLOBAL CORP DE | 21,050 | $257K | 0.0% | $12.21 | $14.80 | — | COM | 95790C107 |
| SDG | ISHARES TR | 3,420 | $257K | 0.0% | $75.07 | $79.72 | -5.8% | MSCI GBL SUS DEV | 46435G532 |
| HAS | HASBRO INC | 4,742 | $256K | 0.0% | $54.08 | $55.36 | -0.6% | COM | 418056107 |
| — | NUVEEN MUN INCOME FD INC | 26,135 | $256K | 0.0% | $9.81 | $11.22 | — | COM | 67062J102 |
| COKE | COCA COLA CONS INC | 236 | $256K | 0.0% | $1085.00 * | $91.44 | +17.2% | COM | 191098102 |
| QQQS | INVESCO EXCH TRADED FD TR II | 10,293 | $256K | 0.0% | $24.87 | $22.95 | +8.4% | NASDAQ FT GEN200 | 46138G482 |
| CRK | COMSTOCK RES INC | 24,624 | $256K | 0.0% | $10.38 | $10.24 | +1.4% | COM | 205768302 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,507 | $256K | 0.0% | $72.87 * | $65.17 | +7.1% | SHS | G25839104 |
| IOT | SAMSARA INC | 7,582 | $256K | 0.0% | $33.70 | $34.49 | -2.3% | COM CL A | 79589L106 |
| SCHC | SCHWAB STRATEGIC TR | 7,743 | $255K | 0.0% | $32.95 * | $33.40 | +6.5% | INTL SCEQT ETF | 808524888 |
| SAM | BOSTON BEER INC | 836 | $255K | 0.0% | $305.05 | $341.02 | -10.5% | CL A | 100557107 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 10,994 | $255K | 0.0% | $23.18 | $23.11 | +0.3% | FT VEST INTER EQ | 33740F573 |
| CUT | INVESCO EXCH TRADED FD TR II | 7,792 | $255K | 0.0% | $32.67 | $28.61 | +14.2% | MSCI GBL TIMBR | 46138E545 |
| ELF | E L F BEAUTY INC | 1,207 | $254K | 0.0% | $210.72 | $177.70 | +18.6% | COM | 26856L103 |
| SPXC | SPX TECHNOLOGIES INC | 1,788 | $254K | 0.0% | $142.14 | $123.98 | — | COM | 78473E103 |
| DORM | DORMAN PRODS INC | 2,778 | $254K | 0.0% | $91.48 | $93.03 | -1.7% | COM | 258278100 |
| PTEN | PATTERSON-UTI ENERGY INC | 24,525 | $254K | 0.0% | $10.36 | $14.44 | -28.3% | COM | 703481101 |
| IYC | ISHARES TR | 3,919 | $254K | 0.0% | $64.75 * | $79.51 | +2.2% | US CONSUM DISCRE | 464287580 |
| FIGS | FIGS INC | 47,607 | $254K | 0.0% | $5.33 | $6.36 | -16.2% | CL A | 30260D103 |
| WSBC | WESBANCO INC | 9,085 | $254K | 0.0% | $27.91 | $27.65 | +0.9% | COM | 950810101 |
| ABXB | TRIMTABS ETF TR | 12,186 | $253K | 0.0% | $20.80 | $22.25 | -6.5% | DONOGHUE FRLNS | 89628W609 |
| MINO | PIMCO ETF TR | 5,573 | $253K | 0.0% | $45.44 | $45.46 | -0.0% | MUNI INCOME OPP | 72201R635 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 22,170 | $253K | 0.0% | $11.42 | $7.74 | +47.5% | SPONSORED ADS | 00215W100 |
| ATR | APTARGROUP INC | 1,798 | $253K | 0.0% | $140.81 * | $99.53 | +38.4% | COM | 038336103 |
| — | BLACKROCK ENHANCD CAP & INM | 12,661 | $253K | 0.0% | $19.99 | $19.50 | — | COM | 09256A109 |
| FEBT | AIM ETF PRODUCTS TRUST | 7,922 | $253K | 0.0% | $31.92 | $30.02 | +6.3% | US LRGCP B10 FEB | 00888H828 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,378 | $253K | 0.0% | $183.37 | $189.77 | -3.4% | CL A | 942749102 |
| ACH | OWENS &MINOR INC NEW | 18,653 | $252K | 0.0% | $13.50 | $18.62 | -27.5% | COM | 690732102 |
| SPUS | TIDAL ETF TR | 6,222 | $252K | 0.0% | $40.46 | $36.13 | +12.0% | SP FDS S&P 500 | 886364801 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,154 | $251K | 0.0% | $116.44 | $115.30 | +1.0% | SPONSORED ADS | 783513203 |
| COM | DIREXION SHS ETF TR | 8,670 | $251K | 0.0% | $28.91 | $28.01 | +3.2% | AUSPCE CMD STG | 25460E307 |
| — | BLACKSTONE LONG SHORT CR INC | 20,144 | $250K | 0.0% | $12.43 | $13.22 | — | COM SHS BN INT | 09257D102 |
| TRTY | CAMBRIA ETF TR | 9,771 | $250K | 0.0% | $25.61 | $26.37 | -2.9% | TRINITY | 132061839 |
| ILCV | ISHARES TR | 3,277 | $250K | 0.0% | $76.32 | $63.98 | +19.3% | MORNINGSTAR VALU | 464288109 |
| SE | SEA LTD | 3,499 | $250K | 0.0% | $71.42 | $66.08 | +8.1% | SPONSORD ADS | 81141R100 |
| SZNE | PACER FDS TR | 6,821 | $250K | 0.0% | $36.63 | $36.63 | — | CFRA STVAL EQL | 69374H691 |
| QTJA | INNOVATOR ETFS TRUST | 10,516 | $249K | 0.0% | $23.72 | $21.87 | +8.4% | GRWT ACCLTD PLUS | 45783Y798 |
| TEQI | T ROWE PRICE ETF INC | 6,350 | $249K | 0.0% | $39.24 | $34.63 | +13.3% | PRICE EQT INCOME | 87283Q206 |
| GATX | GATX CORP | 1,880 | $249K | 0.0% | $132.36 * | $90.63 | +42.8% | COM | 361448103 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 8,128 | $248K | 0.0% | $30.55 | $30.54 | +0.0% | VEST US EQUITY M | 33740U588 |
| ATI | ATI INC | 4,471 | $248K | 0.0% | $55.45 | $45.54 | +21.8% | COM | 01741R102 |
| FMNB | FARMERS NATIONAL BANC CORP | 19,843 | $248K | 0.0% | $12.49 * | $10.03 | +14.5% | COM | 309627107 |
| TXRH | TEXAS ROADHOUSE INC | 1,442 | $248K | 0.0% | $171.71 * | $133.14 | +26.1% | COM | 882681109 |
| WING | WINGSTOP INC | 585 | $247K | 0.0% | $422.66 | $311.10 | +35.9% | COM | 974155103 |
| — | DUFF & PHELPS UTLITY AND INF | 25,148 | $247K | 0.0% | $9.83 | $6132.14 | — | COM | 26433C105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 16,875 | $247K | 0.0% | $14.61 | $14.75 | — | COM SHS | 398182303 |
| KD | KYNDRYL HLDGS INC | 9,365 | $246K | 0.0% | $26.31 | $23.97 | +9.8% | COMMON STOCK | 50155Q100 |
| — | INTRA-CELLULAR THERAPIES INC | 3,596 | $246K | 0.0% | $68.49 | $52.09 | — | COM | 46116X101 |
| DBEM | DBX ETF TR | 12,367 | $246K | 0.0% | $19.89 * | $23.61 | +5.0% | XTRACK MSCI EMRG | 233051101 |
| CIEN | CIENA CORP | 5,096 | $246K | 0.0% | $48.18 | $50.08 | -3.8% | COM NEW | 171779309 |
| MIR | MIRION TECHNOLOGIES INC | 22,855 | $245K | 0.0% | $10.74 | $8.78 | +22.4% | COM CL A | 60471A101 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,561 | $245K | 0.0% | $32.44 | $37.12 | -12.6% | COM | 909907107 |
| PRGS | PROGRESS SOFTWARE CORP | 4,511 | $245K | 0.0% | $54.26 | $49.86 | +8.8% | COM | 743312100 |
| FFSM | FIDELITY COVINGTON TRUST | 21,071 | $244K | 0.0% | $11.56 * | $24.94 | +1.1% | FUNDAMENTAL SMAL | 316092295 |
| EALT | INNOVATOR ETFS TRUST | 8,098 | $243K | 0.0% | $30.05 | $28.17 | +6.7% | INNOVATOR US EQ | 45783Y475 |
| IONQ | IONQ INC | 34,607 | $243K | 0.0% | $7.03 | $10.62 | -33.8% | COM | 46222L108 |
| — | PRIMO WATER CORPORATION | 11,107 | $243K | 0.0% | $21.86 | $15.53 | — | COM | 74167P108 |
| MAYT | AIM ETF PRODUCTS TRUST | 7,729 | $242K | 0.0% | $31.36 | $30.32 | +3.4% | US LARCP B10 MAY | 00888H760 |
| — | ISHARES TR | 9,264 | $241K | 0.0% | $26.05 | $26.05 | — | IBONDS DEC | 46435U697 |
| ALGN | ALIGN TECHNOLOGY INC | 999 | $241K | 0.0% | $241.43 | $349.29 | -30.9% | COM | 016255101 |
| — | ABRDN GLOBAL INFRA INCOME FU | 13,171 | $241K | 0.0% | $18.30 | $17.90 | — | COM SHS BEN INT | 00326W106 |
| — | BROOKFIELD RENEWABLE CORP | 8,491 | $241K | 0.0% | $28.38 | $28.38 | — | CL A SUB VTG | 11284V105 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 11,397 | $241K | 0.0% | $21.13 | $21.01 | +0.6% | US CORE BOND ETF | 35473P553 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,384 | $241K | 0.0% | $100.96 | $114.84 | — | COM | 78377T107 |
| STXV | EA SERIES TRUST | 8,527 | $240K | 0.0% | $28.15 | $28.27 | -0.4% | STRIVE 1000 VALU | 02072L599 |
| COLB | COLUMBIA BKG SYS INC | 12,064 | $240K | 0.0% | $19.89 * | $18.05 | +1.5% | COM | 197236102 |
| HUT | HUT 8 CORP | 15,919 | $239K | 0.0% | $14.99 | $9.62 | +55.8% | COM | 44812J104 |
| TTC | TORO CO | 2,550 | $238K | 0.0% | $93.51 | $92.49 | +1.1% | COM | 891092108 |
| FN | FABRINET | 973 | $238K | 0.0% | $244.79 | $212.12 | +15.4% | SHS | G3323L100 |
| YPF | YPF SOCIEDAD ANONIMA | 11,820 | $238K | 0.0% | $20.12 | $21.49 | -6.4% | SPON ADR CL D | 984245100 |
| CODI | COMPASS DIVERSIFIED | 10,862 | $238K | 0.0% | $21.89 * | $21.42 | -2.7% | SH BEN INT | 20451Q104 |
| TGTX | TG THERAPEUTICS INC | 13,358 | $238K | 0.0% | $17.79 | $14.01 | +27.0% | COM | 88322Q108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,723 | $237K | 0.0% | $137.67 | $136.58 | +0.8% | COM | 64125C109 |
| IONS | IONIS PHARMACEUTICALS INC | 5,491 | $236K | 0.0% | $43.02 * | $39.38 | +21.0% | COM | 462222100 |
| PATH | UIPATH INC | 18,576 | $236K | 0.0% | $12.68 | $20.83 | -39.1% | CL A | 90364P105 |
| SHAK | SHAKE SHACK INC | 2,617 | $236K | 0.0% | $90.00 | $87.53 | +2.8% | CL A | 819047101 |
| — | RLJ LODGING TR | 9,457 | $235K | 0.0% | $24.89 | $25.04 | — | CUM CONV PFD A | 74965L200 |
| HUN | HUNTSMAN CORP | 10,337 | $235K | 0.0% | $22.77 | $24.36 | -6.5% | COM | 447011107 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 9,985 | $235K | 0.0% | $23.57 | $23.00 | +2.5% | FT VEST INTE | 33740F656 |
| — | PROSHARES TR | 20,595 | $235K | 0.0% | $11.41 | $13.88 | — | SHORT S&P 500 NE | 74347B425 |
| FOR | FORESTAR GROUP INC | 7,304 | $234K | 0.0% | $31.99 | $33.96 | -5.8% | COM | 346232101 |
| DOX | AMDOCS LTD | 2,957 | $233K | 0.0% | $78.92 * | $80.57 | -5.5% | SHS | G02602103 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 6,948 | $233K | 0.0% | $33.54 | $28.61 | +17.2% | DORSEYWRIGHT MOM | 33738R696 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,642 | $233K | 0.0% | $88.12 * | $76.80 | +10.9% | COM NEW | 12541W209 |
| QQH | NORTHERN LTS FD TR III | 3,776 | $232K | 0.0% | $61.52 | $52.56 | +17.1% | HCM DEFND 100 | 66538R748 |
| REZ | ISHARES TR | 4,274 | $231K | 0.0% | $54.10 * | $71.52 | +7.7% | RESIDENTIAL MULT | 464288562 |
| SEIX | VIRTUS ETF TR II | 9,701 | $231K | 0.0% | $23.83 | $23.93 | -0.4% | SEIX SR LN ETF | 92790A405 |
| CRBN | ISHARES TR | 1,256 | $230K | 0.0% | $183.27 | $178.89 | +2.4% | MSCI LW CRB TG | 46434V464 |
| LBRT | LIBERTY ENERGY INC | 11,003 | $230K | 0.0% | $20.89 | $16.15 | +29.3% | COM CL A | 53115L104 |
| NTNX | NUTANIX INC | 4,036 | $229K | 0.0% | $56.85 | $57.65 | -1.4% | CL A | 67059N108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 9,799 | $229K | 0.0% | $23.39 | $16.52 | +41.6% | SHS NEW | 030111207 |
| NVMI | NOVA LTD | 977 | $229K | 0.0% | $234.53 | $197.96 | +18.5% | COM | M7516K103 |
| EBND | SPDR SER TR | 11,505 | $229K | 0.0% | $19.89 | $20.12 | -1.1% | BLOOMBERG EMERGI | 78464A391 |
| WBIY | ABSOLUTE SHS TR | 7,890 | $229K | 0.0% | $29.00 | $28.94 | +0.2% | WBI PWR FCTR ETF | 00400R858 |
| ENVA | ENOVA INTL INC | 3,675 | $229K | 0.0% | $62.25 | $58.60 | +6.2% | COM | 29357K103 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,446 | $228K | 0.0% | $158.00 | $128.46 | +23.0% | COM | 803607100 |
| MP | MP MATERIALS CORP | 19,517 | $228K | 0.0% | $11.69 * | $19.96 | -36.2% | COM CL A | 553368101 |
| PRI | PRIMERICA INC | 964 | $228K | 0.0% | $236.58 | $211.93 | +11.6% | COM | 74164M108 |
| GEF | GREIF INC | 4,426 | $228K | 0.0% | $51.47 * | $63.71 | -14.4% | CL A | 397624107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 5,083 | $228K | 0.0% | $44.79 | $46.18 | -3.0% | COM | 22663K107 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 10,459 | $228K | 0.0% | $21.75 | $19.90 | +9.3% | FT VEST U.S | 33740F417 |
| REG | REGENCY CTRS CORP | 3,609 | $227K | 0.0% | $62.87 * | $57.26 | +2.4% | COM | 758849103 |
| — | AVADEL PHARMACEUTICALS PLC | 16,100 | $226K | 0.0% | $14.06 | $14.06 | — | COM SHS | G29687103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 10,205 | $226K | 0.0% | $22.15 | $21.13 | +4.8% | UNIT BEN INT | 46428R107 |
| GDMN | WISDOMTREE TR | 8,127 | $225K | 0.0% | $27.72 | $27.70 | +0.1% | EFFICIENT GLD PL | 97717Y550 |
| MDU | MDU RES GROUP INC | 8,964 | $225K | 0.0% | $25.10 * | $10.98 | +21.3% | COM | 552690109 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 2,853 | $225K | 0.0% | $78.76 | $71.59 | +10.0% | SHS ISSUED FRST | 33733C108 |
| THG | HANOVER INS GROUP INC | 1,791 | $225K | 0.0% | $125.44 * | $124.29 | -2.3% | COM | 410867105 |
| CLBK | COLUMBIA FINL INC | 15,000 | $225K | 0.0% | $14.97 | $17.13 | -12.6% | COM | 197641103 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 23,962 | $225K | 0.0% | $9.37 | $9.37 | — | COM | 46131B704 |
| SIVR | ABRDN SILVER ETF TRUST | 8,060 | $224K | 0.0% | $27.84 | $27.53 | +1.1% | PHYSCL SILVR SHS | 003264108 |
| VFC | V F CORP | 16,568 | $224K | 0.0% | $13.50 | $60.25 | -77.6% | COM | 918204108 |
| PII | POLARIS INC | 3,217 | $224K | 0.0% | $69.50 * | $100.98 | -22.4% | COM | 731068102 |
| BNO | UNITED STS BRENT OIL FD LP | 6,936 | $223K | 0.0% | $32.15 | $30.09 | +6.8% | UNIT | 91167Q100 |
| AGZ | ISHARES TR | 2,069 | $223K | 0.0% | $107.62 | $119.69 | -10.1% | AGENCY BOND ETF | 464288166 |
| EWL | ISHARES INC | 4,616 | $223K | 0.0% | $48.21 | $43.91 | +9.8% | MSCI SWITZERLAND | 464286749 |
| ONC | BEIGENE LTD | 1,555 | $222K | 0.0% | $142.67 | $254.88 | -44.0% | SPONSORED ADR | 07725L102 |
| TQQQ | PROSHARES TR | 3,002 | $222K | 0.0% | $73.82 * | $31.30 | +17.9% | ULTRAPRO QQQ | 74347X831 |
| — | TILRAY BRANDS INC | 133,428 | $221K | 0.0% | $1.66 | $4.93 | — | COM | 88688T100 |
| FCAL | FIRST TR EXCH TRADED FD III | 4,468 | $221K | 0.0% | $49.52 | $49.72 | -0.4% | CALIF MUN INCM | 33739P863 |
| GNE | GENIE ENERGY LTD | 15,100 | $221K | 0.0% | $14.62 | $15.57 | -6.1% | CL B | 372284208 |
| FMAG | FIDELITY COVINGTON TRUST | 7,432 | $221K | 0.0% | $29.67 | $28.23 | +5.1% | FIDELITY MAGELAN | 316092329 |
| LBRDK | LIBERTY BROADBAND CORP | 4,020 | $220K | 0.0% | $54.82 * | $48.34 | +6.2% | COM SER C | 530307305 |
| DRIV | GLOBAL X FDS | 9,379 | $220K | 0.0% | $23.49 | $23.10 | +1.7% | AUTONMOUS EV ETF | 37954Y624 |
| FDM | FIRST TR DOW JONES SELECT MI | 3,670 | $220K | 0.0% | $59.94 | $59.74 | +0.3% | COM SHS ANNUAL | 33718M105 |
| — | ABRDN ASIA PACIFIC INCOME FU | 82,061 | $220K | 0.0% | $2.68 | $2.59 | — | COM | 003009107 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 7,224 | $220K | 0.0% | $30.42 | $30.37 | +0.2% | S&P INTL QULTY | 46138E214 |
| GRNB | VANECK ETF TRUST | 9,296 | $220K | 0.0% | $23.64 | $23.50 | +0.6% | GREEN BOND ETF | 92189F171 |
| MNDY | MONDAY COM LTD | 912 | $220K | 0.0% | $240.76 | $212.29 | +13.4% | SHS | M7S64H106 |
| GTES | GATES INDL CORP PLC | 13,880 | $219K | 0.0% | $15.81 | $16.96 | -6.8% | ORD SHS | G39108108 |
| CNA | CNA FINL CORP | 4,763 | $219K | 0.0% | $46.07 * | $39.99 | +4.4% | COM | 126117100 |
| BLBD | BLUE BIRD CORP | 4,074 | $219K | 0.0% | $53.85 | $46.05 | +16.9% | COM | 095306106 |
| EMHY | ISHARES INC | 5,915 | $219K | 0.0% | $37.05 | $36.51 | +1.5% | JP MRGN EM HI BD | 464286285 |
| L | LOEWS CORP | 2,930 | $219K | 0.0% | $74.74 | $66.60 | +11.8% | COM | 540424108 |
| PHG | KONINKLIJKE PHILIPS N V | 11,248 | $219K | 0.0% | $19.45 * | $31.42 | -19.8% | NY REGIS SHS NEW | 500472303 |
| ISCB | ISHARES TR | 4,046 | $218K | 0.0% | $53.87 | $53.48 | +0.7% | MRGSTR SM CP ETF | 464288505 |
| LITE | LUMENTUM HLDGS INC | 4,273 | $218K | 0.0% | $50.92 | $84.35 | -39.6% | COM | 55024U109 |
| CLOU | GLOBAL X FDS | 11,060 | $217K | 0.0% | $19.66 | $22.91 | -14.2% | CLOUD COMPUTNG | 37954Y442 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,630 | $217K | 0.0% | $133.34 | $127.22 | +4.8% | DORSEY WRGT INDS | 46137V845 |
| DBEZ | DBX ETF TR | 4,761 | $217K | 0.0% | $45.62 | $46.10 | -1.0% | XTRACK MSCI EURO | 233051697 |
| ALKT | ALKAMI TECHNOLOGY INC | 7,607 | $217K | 0.0% | $28.48 | $25.81 | +10.3% | COM | 01644J108 |
| ASHR | DBX ETF TR | 9,164 | $216K | 0.0% | $23.57 | $33.36 | -29.4% | XTRACK HRVST CSI | 233051879 |
| CFLT | CONFLUENT INC | 7,311 | $216K | 0.0% | $29.53 | $28.02 | +5.4% | CLASS A COM | 20717M103 |
| RLI | RLI CORP | 1,533 | $216K | 0.0% | $140.69 * | $55.20 | +19.2% | COM | 749607107 |
| AVGE | AMERICAN CENTY ETF TR | 3,111 | $216K | 0.0% | $69.32 | $69.01 | +0.5% | AVANTIS ALL EQT | 025072232 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 20,550 | $215K | 0.0% | $10.48 | $10.21 | — | COM | 01879R106 |
| IBRX | IMMUNITYBIO INC | 34,020 | $215K | 0.0% | $6.32 | $3.29 | +91.9% | COM | 45256X103 |
| OGN | ORGANON & CO | 10,365 | $215K | 0.0% | $20.70 * | $18.66 | +4.8% | COMMON STOCK | 68622V106 |
| SIG | SIGNET JEWELERS LIMITED | 2,393 | $214K | 0.0% | $89.58 * | $76.92 | +14.1% | SHS | G81276100 |
| CRBG | COREBRIDGE FINL INC | 7,361 | $214K | 0.0% | $29.12 * | $23.23 | +19.7% | COM | 21871X109 |
| CVRX | CVRX INC | 17,875 | $214K | 0.0% | $11.99 | $18.27 | -34.4% | COM | 126638105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,697 | $214K | 0.0% | $57.91 | $47.78 | +21.2% | CL A | 78351F107 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 5,156 | $214K | 0.0% | $41.49 | $32.81 | +26.5% | EURO ALPHADEX | 33737J505 |
| OGS | ONE GAS INC | 3,347 | $214K | 0.0% | $63.85 | $61.41 | +4.0% | COM | 68235P108 |
| MANH | MANHATTAN ASSOCIATES INC | 1,025 | $213K | 0.0% | $208.17 * | $213.83 | +15.4% | COM | 562750109 |
| IDEC | INNOVATOR ETFS TRUST | 7,872 | $212K | 0.0% | $26.93 | $26.82 | +0.4% | INTERNATIONAL DE | 45783Y426 |
| IXJ | ISHARES TR | 2,669 | $212K | 0.0% | $79.38 * | $90.62 | +2.5% | GLOB HLTHCRE ETF | 464287325 |
| SUSC | ISHARES TR | 9,273 | $211K | 0.0% | $22.72 | $22.63 | +0.4% | ESG AWRE USD ETF | 46435G193 |
| SEMI | COLUMBIA ETF TR I | 7,714 | $211K | 0.0% | $27.30 | $25.82 | +5.7% | SELIGMAN SEMICON | 19761L870 |
| REET | ISHARES TR | 9,029 | $210K | 0.0% | $23.25 | $23.40 | -0.6% | GLOBAL REIT ETF | 46434V647 |
| AMX | AMERICA MOVIL SAB DE CV | 12,333 | $210K | 0.0% | $17.00 | $18.41 | -7.7% | SPON ADS RP CL B | 02390A101 |
| IXG | ISHARES TR | 2,788 | $210K | 0.0% | $75.19 * | $81.31 | +4.6% | GLOBAL FINLS ETF | 464287333 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 4,210 | $210K | 0.0% | $49.79 | $49.47 | +0.7% | HIGH YIELD MUNI | 46654Q799 |
| UYG | PROSHARES TR | 3,266 | $209K | 0.0% | $63.99 | $40.60 | +57.6% | ULTRA FNCLS NEW | 74347X633 |
| — | AMCOR PLC | 21,369 | $209K | 0.0% | $9.78 * | $9.99 | -6.9% | ORD | G0250X107 |
| SYM | SYMBOTIC INC | 5,934 | $209K | 0.0% | $35.16 | $43.81 | -19.8% | CLASS A COM | 87151X101 |
| TRP | TC ENERGY CORP | 5,499 | $208K | 0.0% | $37.90 * | $35.44 | +1.6% | COM | 87807B107 |
| CW | CURTISS WRIGHT CORP | 1,317 | $208K | 0.0% | $157.81 * | $266.24 | +1.4% | COM | 231561101 |
| QTJL | INNOVATOR ETFS TRUST | 6,903 | $208K | 0.0% | $30.11 | $29.70 | +1.4% | GRWT ACLRTD PLUS | 45783Y871 |
| MXI | ISHARES TR | 2,445 | $208K | 0.0% | $84.93 | $80.53 | +5.5% | GLOBAL MATER ETF | 464288695 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 5,059 | $207K | 0.0% | $40.87 | $39.44 | +3.6% | US VALUE FACTR | 46641Q753 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 10,145 | $207K | 0.0% | $20.38 | $20.38 | — | SHS | 879105104 |
| INCE | FRANKLIN TEMPLETON ETF TR | 3,836 | $207K | 0.0% | $53.84 | $49.51 | +8.8% | INCOME EQT FOCUS | 35473P504 |
| NXE | NEXGEN ENERGY LTD | 29,563 | $206K | 0.0% | $6.98 | $7.66 | -8.8% | COM | 65340P106 |
| SEIC | SEI INVTS CO | 3,186 | $206K | 0.0% | $64.69 | $56.53 | +12.4% | COM | 784117103 |
| XSVN | BONDBLOXX ETF TRUST | 4,383 | $206K | 0.0% | $47.00 | $47.57 | -1.2% | BLOOMBERG SEVEN | 09789C820 |
| CIM | CHIMERA INVT CORP | 15,661 | $206K | 0.0% | $13.15 | $13.15 | — | COM SHS | 16934Q802 |
| GMAB | GENMAB A/S | 8,189 | $206K | 0.0% | $25.13 | $28.35 | -11.4% | SPONSORED ADS | 372303206 |
| BUL | PACER FDS TR | 4,847 | $206K | 0.0% | $42.43 | $38.56 | +10.0% | US CHS CWS GWT | 69374H667 |
| BGS | B & G FOODS INC NEW | 25,431 | $205K | 0.0% | $8.08 * | $16.57 | -60.4% | COM | 05508R106 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 10,957 | $205K | 0.0% | $18.69 | $19.75 | -5.4% | LOW DUR STRTGC | 33740F870 |
| TPB | TURNING PT BRANDS INC | 6,361 | $205K | 0.0% | $32.16 | $30.89 | +3.9% | COM | 90041L105 |
| YORW | YORK WTR CO | 6,080 | $204K | 0.0% | $33.61 * | $34.63 | +2.9% | COM | 987184108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 17,680 | $204K | 0.0% | $11.55 * | $9.68 | +7.0% | COM | 667340103 |
| OPITQ | OFFICE PPTYS INCOME TR | 100,100 | $204K | 0.0% | $2.04 | $2.04 | — | COM SHS BEN INT | 67623C109 |
| JKS | JINKOSOLAR HLDG CO LTD | 9,832 | $204K | 0.0% | $20.72 | $27.47 | -24.6% | SPONSORED ADR | 47759T100 |
| SPSC | SPS COMM INC | 1,082 | $204K | 0.0% | $188.16 | $182.97 | +2.8% | COM | 78463M107 |
| MKC/V | MCCORMICK &CO INC | 2,948 | $203K | 0.0% | $69.00 * | $64.65 | +2.3% | COM VTG | 579780107 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,282 | $203K | 0.0% | $61.94 | $57.59 | +7.5% | DORSEY WRGT TECH | 46137V811 |
| — | MR COOPER GROUP INC | 2,492 | $202K | 0.0% | $81.23 | $81.23 | — | COM | 62482R107 |
| BRKR | BRUKER CORP | 3,168 | $202K | 0.0% | $63.81 | $66.25 | -4.3% | COM | 116794108 |
| — | FRANKLIN UNVL TR | 29,682 | $202K | 0.0% | $6.81 | $6.81 | — | SH BEN INT | 355145103 |
| PZT | INVESCO EXCH TRADED FD TR II | 8,800 | $202K | 0.0% | $22.96 | $22.86 | +0.5% | NY AMT FRE MUN | 46138E529 |
| LOPE | GRAND CANYON ED INC | 1,442 | $202K | 0.0% | $139.91 | $137.78 | +1.5% | COM | 38526M106 |
| JUNT | AIM ETF PRODUCTS TRUST | 6,622 | $202K | 0.0% | $30.46 | $29.65 | +2.7% | US LRGCP B10 JUN | 00888H745 |
| NIO | NIO INC | 48,444 | $202K | 0.0% | $4.16 | $19.98 | -79.2% | SPON ADS | 62914V106 |
| NYF | ISHARES TR | 4,973 | $201K | 0.0% | $40.52 * | $53.26 | +0.2% | NEW YORK MUN ETF | 464288323 |
| E | ENI S P A | 6,537 | $201K | 0.0% | $30.79 | $31.70 | -2.9% | SPONSORED ADR | 26874R108 |
| UTZ | UTZ BRANDS INC | 12,034 | $200K | 0.0% | $16.64 | $13.27 | +25.4% | COM CL A | 918090101 |
| LYG | LLOYDS BANKING GROUP PLC | 100,218 | $200K | 0.0% | $2.00 * | $2.34 | +16.6% | SPONSORED ADR | 539439109 |
| — | TELLURIAN INC NEW | 288,760 | $200K | 0.0% | $0.69 | $2.55 | — | COM | 87968A104 |
| — | BLACKROCK MUNIYILD QULT FD I | 16,125 | $198K | 0.0% | $12.28 | $12.25 | — | COM | 09254F100 |
| — | BLACKROCK MUNIASSETS FD INC | 17,021 | $197K | 0.0% | $11.60 | $11.60 | — | COM | 09254J102 |
| GERN | GERON CORP | 46,352 | $197K | 0.0% | $4.24 | $2.30 | +84.0% | COM | 374163103 |
| — | EATON VANCE MUN BD FD | 18,540 | $196K | 0.0% | $10.58 | $10.35 | — | COM | 27827X101 |
| LWLG | LIGHTWAVE LOGIC INC | 64,800 | $194K | 0.0% | $2.99 | $5.96 | -49.8% | COM | 532275104 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 17,884 | $193K | 0.0% | $10.80 | $10.89 | — | COM SHS | 67079X102 |
| — | ROYCE SMALL CAP TRUST INC | 15,127 | $192K | 0.0% | $12.69 | $15.62 | — | COM | 780910105 |
| SCHH | SCHWAB STRATEGIC TR | 22,176 | $189K | 0.0% | $8.54 * | $19.09 | +4.6% | US REIT ETF | 808524847 |
| TFSL | TFS FINL CORP | 14,996 | $189K | 0.0% | $12.62 * | $11.19 | -0.7% | COM | 87240R107 |
| IVOL | KRANESHARES TRUST | 10,191 | $189K | 0.0% | $18.51 | $25.07 | -26.2% | QUADRTC INT RT | 500767736 |
| FCF | FIRST COMWLTH FINL CORP PA | 13,591 | $188K | 0.0% | $13.81 * | $12.89 | +1.5% | COM | 319829107 |
| — | CO-DIAGNOSTICS INC | 149,874 | $187K | 0.0% | $1.25 | $1.19 | — | COM | 189763105 |
| AUID | AUTHID INC | 18,042 | $187K | 0.0% | $10.38 | $8.44 | +22.9% | COM | 46264C305 |
| FBCV | FIDELITY COVINGTON TRUST | 18,145 | $187K | 0.0% | $10.31 * | $28.72 | +4.5% | BLUE CHIP VALUE | 316092345 |
| — | BNY MELLON MUN INCOME INC | 25,946 | $187K | 0.0% | $7.19 | $7.19 | — | COM | 05589T104 |
| GBDC | GOLUB CAP BDC INC | 11,873 | $187K | 0.0% | $15.71 * | $8.97 | +47.7% | COM | 38173M102 |
| PUMP | PROPETRO HLDG CORP | 21,500 | $186K | 0.0% | $8.67 | $9.14 | -5.2% | COM | 74347M108 |
| EARN | ELLINGTON CREDIT COMPANY | 26,394 | $186K | 0.0% | $7.03 | $6.99 | — | COM SHS BEN INT | 288578107 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 15,413 | $184K | 0.0% | $11.97 | $11.97 | — | COM | 09247D105 |
| HST | HOST HOTELS & RESORTS INC | 10,142 | $184K | 0.0% | $18.18 * | $17.46 | -5.5% | COM | 44107P104 |
| METV | LISTED FD TR | 14,032 | $183K | 0.0% | $13.05 | $14.27 | -8.6% | ROUNDHILL BALL | 53656F417 |
| PK | PARK HOTELS & RESORTS INC | 11,826 | $180K | 0.0% | $15.23 | $15.23 | — | COM | 700517105 |
| BATT | AMPLIFY ETF TR | 20,367 | $179K | 0.0% | $8.79 | $17.49 | -49.8% | AMPLIFY LITHIUM | 032108805 |
| NWL | NEWELL BRANDS INC | 34,017 | $179K | 0.0% | $5.26 * | $13.23 | -54.9% | COM | 651229106 |
| GFI | GOLD FIELDS LTD | 11,981 | $179K | 0.0% | $14.90 | $16.24 | -8.3% | SPONSORED ADR | 38059T106 |
| — | FRANKLIN LTD DURATION INCOME | 27,781 | $176K | 0.0% | $6.34 | $2449.04 | — | COM | 35472T101 |
| PLUG | PLUG POWER INC | 75,592 | $176K | 0.0% | $2.33 | $14.59 | -84.0% | COM NEW | 72919P202 |
| — | KRANESHARES TRUST | 13,630 | $176K | 0.0% | $12.88 | $12.88 | — | KRANESHARES CN | 500767470 |
| KLG | WK KELLOGG CO | 10,644 | $175K | 0.0% | $16.46 | $13.23 | — | COM SHS | 92942W107 |
| — | BLACKROCK MUNIYIELD QUALITY | 15,447 | $173K | 0.0% | $11.18 | $11.55 | — | COM | 09254E103 |
| SILJ | AMPLIFY ETF TR | 15,157 | $172K | 0.0% | $11.32 | $9.47 | +19.5% | AMPLIFY JUNIOR S | 032108649 |
| — | HIGHLAND OPPORTUNITIES | 27,400 | $171K | 0.0% | $6.25 | $2777.38 | — | HIGHLAND INCOME | 43010E404 |
| — | MRC GLOBAL INC | 13,230 | $171K | 0.0% | $12.91 | $12.91 | — | COM | 55345K103 |
| CENX | CENTURY ALUM CO | 10,154 | $170K | 0.0% | $16.75 | $11.23 | +49.2% | COM | 156431108 |
| — | TEUCRIUM COMMODITY TR | 32,020 | $170K | 0.0% | $5.31 | $8.41 | — | WHEAT FD | 88166A508 |
| — | GABELLI EQUITY TR INC | 32,139 | $167K | 0.0% | $5.20 | $2620.96 | — | COM | 362397101 |
| APYX | APYX MEDICAL CORPORATION | 124,189 | $166K | 0.0% | $1.34 | $1.48 | -9.2% | COM | 03837C106 |
| BSM | BLACK STONE MINERALS L P | 10,610 | $166K | 0.0% | $15.67 | $15.67 | — | COM UNIT | 09225M101 |
| — | CHARGEPOINT HOLDINGS INC | 109,746 | $166K | 0.0% | $1.51 | $12.52 | — | COM CL A | 15961R105 |
| — | BLACKROCK INCOME TR INC | 13,829 | $165K | 0.0% | $11.93 | $11.93 | — | COM NEW | 09247F209 |
| — | INVESCO TR INVT GRADE MUNS | 15,971 | $164K | 0.0% | $10.27 | $2822.26 | — | COM | 46131M106 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 11,661 | $163K | 0.0% | $14.01 | $13.94 | — | SHS | 67075F105 |
| — | SPIRIT AIRLS INC | 44,593 | $163K | 0.0% | $3.66 | $11.85 | — | COM | 848577102 |
| HLIT | HARMONIC INC | 13,630 | $160K | 0.0% | $11.77 | $11.92 | -1.3% | COM | 413160102 |
| — | VECTOR GROUP LTD | 15,174 | $160K | 0.0% | $10.57 | $10.95 | — | COM | 92240M108 |
| MAT | MATTEL INC | 13,586 | $157K | 0.0% | $11.57 * | $18.12 | -10.3% | COM | 577081102 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 123,500 | $157K | 0.0% | $1.27 | $5.52 | -77.0% | COMMON STOCK | 03214Q108 |
| — | EATON VANCE TAX MNGED BUY WR | 11,052 | $156K | 0.0% | $14.12 | $13.88 | — | COM | 27828X100 |
| — | PARAMOUNT GLOBAL | 15,018 | $156K | 0.0% | $10.39 | $15538.42 | — | CLASS B COM | 92556H206 |
| — | SRH TOTAL RETURN FUND INC | 10,677 | $155K | 0.0% | $14.55 | $14.55 | — | COM | 101507101 |
| ACHR | ARCHER AVIATION INC | 43,449 | $153K | 0.0% | $3.52 | $5.67 | -37.9% | COM CL A | 03945R102 |
| — | NUVEEN REAL ESTATE INCOME FD | 19,972 | $153K | 0.0% | $7.64 | $8.64 | — | COM | 67071B108 |
| — | LIONS GATE ENTMNT CORP | 16,133 | $152K | 0.0% | $9.42 | $8.55 | — | CL A VTG | 535919401 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 14,109 | $152K | 0.0% | $10.76 | $5466.32 | — | COM | 09255C106 |
| — | TEMPLETON EMERGING MKTS INCO | 27,955 | $149K | 0.0% | $5.33 | $5.33 | — | COM | 880192109 |
| SAVA | CASSAVA SCIENCES INC | 12,007 | $148K | 0.0% | $12.35 | $21.08 | -41.4% | COM | 14817C107 |
| — | BNY MELLON STRATEGIC MUN BD | 24,952 | $148K | 0.0% | $5.94 | $5.94 | — | COM | 09662E109 |
| — | NUVEEN CR STRATEGIES INCOME | 26,150 | $145K | 0.0% | $5.55 | $5.36 | — | COM SHS | 67073D102 |
| SWBI | SMITH &WESSON BRANDS INC | 10,064 | $144K | 0.0% | $14.34 | $16.42 | -12.7% | COM | 831754106 |
| CRON | CRONOS GROUP INC | 61,894 | $144K | 0.0% | $2.33 | $2.53 | -8.0% | COM | 22717L101 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 12,260 | $144K | 0.0% | $11.71 | $12.18 | -3.9% | COMMON SHS | 33735T109 |
| — | GABELLI UTIL TR | 24,214 | $143K | 0.0% | $5.92 | $767.30 | — | COM | 36240A101 |
| — | GLOBAL X FDS | 14,833 | $142K | 0.0% | $9.60 | $9.60 | — | SOLAR ETF | 37960A701 |
| SLVP | ISHARES INC | 12,168 | $140K | 0.0% | $11.49 | $11.95 | -3.9% | MSCI GLB SLV&MTL | 464286327 |
| — | EVERI HLDGS INC | 16,642 | $140K | 0.0% | $8.40 | $4341.26 | — | COM | 30034T103 |
| — | WESTERN AST INFL LKD OPP & I | 16,397 | $140K | 0.0% | $8.51 | $8.51 | — | COM | 95766R104 |
| — | BLACKROCK ENHANCED GLOBAL DI | 12,940 | $137K | 0.0% | $10.61 | $10.61 | — | COM | 092501105 |
| — | EATON VANCE SR FLTNG RTE TR | 10,383 | $136K | 0.0% | $13.08 | $11.33 | — | COM | 27828Q105 |
| — | SHARECARE INC | 100,103 | $135K | 0.0% | $1.35 | $1.35 | — | COM CL A | 81948W104 |
| — | PIMCO MUN INCOME FD | 14,727 | $135K | 0.0% | $9.17 | $10.28 | — | COM | 72200R107 |
| UAA | UNDER ARMOUR INC | 19,775 | $132K | 0.0% | $6.67 | $11.76 | -43.3% | CL A | 904311107 |
| — | COHEN & STEERS CLOSED-END OP | 10,993 | $131K | 0.0% | $11.95 | $11.95 | — | COM | 19248P106 |
| — | WALLBOX NV | 100,000 | $131K | 0.0% | $1.31 | $2.24 | — | SHS CL A | N94209108 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 10,383 | $130K | 0.0% | $12.51 | $10017.44 | — | COM | 670651108 |
| — | LIONS GATE ENTMNT CORP | 15,124 | $130K | 0.0% | $8.57 | $8.80 | — | CL B NON VTG | 535919500 |
| — | ROYCE MICRO-CAP TR INC | 13,890 | $128K | 0.0% | $9.19 | $6233.54 | — | COM | 780915104 |
| — | WESTERN ASSET MANAGED MUNS F | 12,291 | $127K | 0.0% | $10.35 | $10.20 | — | COM | 95766M105 |
| — | WESTERN ASSET GBL HIGH INC F | 17,661 | $125K | 0.0% | $7.05 | $7697.56 | — | COM | 95766B109 |
| — | AMPLIFY ETF TR | 37,474 | $124K | 0.0% | $3.32 | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| UA | UNDER ARMOUR INC | 23,037 | $124K | 0.0% | $5.37 * | $9.67 | -32.5% | CL C | 904311206 |
| — | BNY MELLON STRATEGIC MUNS IN | 20,152 | $123K | 0.0% | $6.12 | $6.12 | — | COM | 05588W108 |
| DSX | DIANA SHIPPING INC | 42,751 | $122K | 0.0% | $2.86 * | $3.00 | -9.6% | COM | Y2066G104 |
| — | BLACKROCK MUNI INCOME TR II | 11,242 | $122K | 0.0% | $10.81 | $10.81 | — | COM | 09249N101 |
| MITK | MITEK SYS INC | 10,797 | $121K | 0.0% | $11.18 | $12.81 | -12.7% | COM NEW | 606710200 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 14,957 | $120K | 0.0% | $8.03 | $11.64 | -31.0% | COM | 89677Y100 |
| SOUN | SOUNDHOUND AI INC | 30,005 | $119K | 0.0% | $3.95 | $3.28 | +20.5% | CLASS A COM | 836100107 |
| — | CORNERSTONE STRATEGIC VALUE | 15,294 | $118K | 0.0% | $7.70 | $7.20 | — | COM | 21924B302 |
| — | ROCKET LAB USA INC | 23,993 | $115K | 0.0% | $4.80 | $7.31 | — | COM | 773122106 |
| — | FIRST TR SR FLTG RATE INCOME | 11,382 | $115K | 0.0% | $10.08 | $10508.30 | — | COM | 33733U108 |
| MDXG | MIMEDX GROUP INC | 19,550 | $114K | 0.0% | $5.85 * | $7.28 | -4.8% | COM | 602496101 |
| — | INVESCO MUN OPPORTUNITY TR | 11,242 | $113K | 0.0% | $10.08 | $9.73 | — | COM | 46132C107 |
| — | EXSCIENTIA PLC | 22,045 | $112K | 0.0% | $5.10 | $5.72 | — | ADS | 30223G102 |
| SAN | BANCO SANTANDER S.A. | 24,242 | $112K | 0.0% | $4.63 | $3.67 | +26.0% | ADR | 05964H105 |
| — | PUTNAM MANAGED MUN INCOME TR | 24,217 | $111K | 0.0% | $4.60 | $4.60 | — | COM | 746823103 |
| UUUU | ENERGY FUELS INC | 18,323 | $111K | 0.0% | $6.06 | $6.11 | -0.8% | COM NEW | 292671708 |
| — | PIMCO INCOME STRATEGY FD | 13,585 | $111K | 0.0% | $8.15 | $5792.31 | — | COM | 72201H108 |
| PTLO | PORTILLOS INC | 11,247 | $109K | 0.0% | $9.72 | $19.20 | -49.4% | COM CL A | 73642K106 |
| RIOT | RIOT PLATFORMS INC | 11,939 | $109K | 0.0% | $9.14 | $12.66 | -27.8% | COM | 767292105 |
| — | SABA CAPITAL INCOME &OPPORT | 13,931 | $109K | 0.0% | $7.80 | $7.80 | — | COM NEW | 880198205 |
| — | HANESBRANDS INC | 21,989 | $108K | 0.0% | $4.93 | $984.24 | — | COM | 410345102 |
| — | ALLSPRING INCOME OPPORTUNIT | 16,166 | $107K | 0.0% | $6.62 | $3219.53 | — | INC OPPTY FD | 94987B105 |
| — | EATON VANCE SR INCOME TR | 16,447 | $104K | 0.0% | $6.34 | $6.33 | — | SH BEN INT | 27826S103 |
| — | SWISS HELVETIA FD INC | 12,876 | $104K | 0.0% | $8.07 | $8261.21 | — | COM | 870875101 |
| RUM | RUMBLE INC | 18,439 | $102K | 0.0% | $5.55 | $6.45 | -14.0% | COM CL A | 78137L105 |
| — | STERLING BANCORP INC | 19,500 | $102K | 0.0% | $5.23 | $5.23 | — | COM | 85917W102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 31,775 | $101K | 0.0% | $3.18 * | $11.56 | -30.6% | COM | 462260100 |
| NN | NEXTNAV INC | 12,190 | $98,861 | 0.0% | $8.11 | $7.90 | +2.7% | COMMON STOCK | 65345N106 |
| RES | RPC INC | 15,755 | $98,469 | 0.0% | $6.25 * | $8.61 | -31.0% | COM | 749660106 |
| — | EATON VANCE RISK-MANAGED DIV | 11,088 | $97,353 | 0.0% | $8.78 | $7.79 | — | COM | 27829G106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 27,715 | $95,894 | 0.0% | $3.46 | $3.99 | -13.3% | COM | 88162F105 |
| — | GAMCO NAT RES GOLD & INCOME | 17,365 | $95,334 | 0.0% | $5.49 | $4.53 | — | SH BEN INT | 36465E101 |
| BACK | IMAC HLDGS INC | 44,395 | $94,348 | 0.0% | $2.13 | $3.00 | -29.2% | COM NEW | 44967K302 |
| NWG | NATWEST GROUP PLC | 11,706 | $93,999 | 0.0% | $8.03 | $7.76 | +3.4% | SPONS ADR | 639057207 |
| — | NEUBERGER BERMAN HIGH YIELD | 11,643 | $91,048 | 0.0% | $7.82 | $7.53 | — | COM | 64128C106 |
| MNKD | MANNKIND CORP | 17,402 | $90,838 | 0.0% | $5.22 | $4.03 | +29.6% | COM NEW | 56400P706 |
| — | TCW STRATEGIC INCOME FD INC | 18,841 | $90,437 | 0.0% | $4.80 | $4.80 | — | COM | 872340104 |
| ORANY | ORANGE | 13,922 | $89,830 | 0.0% | $6.45 * | $11.13 | -10.2% | SPONSORED ADR | 684060106 |
| BHC | BAUSCH HEALTH COS INC | 12,593 | $87,773 | 0.0% | $6.97 | $7.57 | -7.9% | COM | 071734107 |
| NINEQ | NINE ENERGY SERVICE INC | 50,643 | $85,080 | 0.0% | $1.68 * | $3.24 | -37.5% | COM | 65441V101 |
| — | WESTERN ASSET INTER MUNI FD | 10,750 | $84,495 | 0.0% | $7.86 | $7.86 | — | COM | 958435109 |
| — | SIRIUS XM HOLDINGS INC | 29,306 | $82,936 | 0.0% | $2.83 | $543.71 | — | COM | 82968B103 |
| TWI | TITAN INTL INC ILL | 11,100 | $82,251 | 0.0% | $7.41 | $4.71 | +57.3% | COM | 88830M102 |
| ALT | ALTIMMUNE INC | 11,979 | $79,660 | 0.0% | $6.65 | $7.38 | -9.9% | COM NEW | 02155H200 |
| ULCC | FRONTIER GROUP HLDGS INC | 15,980 | $78,781 | 0.0% | $4.93 | $7.49 | -34.2% | COM | 35909R108 |
| — | SABA CAPITAL INCOME & OPRNT | 10,464 | $73,667 | 0.0% | $7.04 | $7.29 | — | SHS NEW | 78518H202 |
| WULF | TERAWULF INC | 16,500 | $73,425 | 0.0% | $4.45 | $1.97 | +125.7% | COM | 88080T104 |
| SELF | GLOBAL SELF STORAGE INC | 14,992 | $72,861 | 0.0% | $4.86 | $4.63 | — | COM | 37955N106 |
| — | MFS MULTIMARKET INCOME TR | 15,245 | $71,347 | 0.0% | $4.68 | $4.64 | — | SH BEN INT | 552737108 |
| CLNE | CLEAN ENERGY FUELS CORP | 25,740 | $68,726 | 0.0% | $2.67 | $2.58 | +3.6% | COM | 184499101 |
| DNN | DENISON MINES CORP | 34,295 | $68,247 | 0.0% | $1.99 | $2.12 | -6.3% | COM | 248356107 |
| UEC | URANIUM ENERGY CORP | 11,200 | $67,312 | 0.0% | $6.01 | $6.80 | -11.6% | COM | 916896103 |
| — | ARCADIUM LITHIUM PLC | 20,014 | $67,247 | 0.0% | $3.36 | $4.31 | — | COM SHS | G0508H110 |
| WRAP | WRAP TECHNOLOGIES INC | 33,444 | $66,888 | 0.0% | $2.00 | $1.74 | +15.2% | COM | 98212N107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 51,825 | $65,818 | 0.0% | $1.27 | $1.62 | -21.8% | COM CL A | 29415C101 |
| FSM | FORTUNA MNG CORP | 13,295 | $65,013 | 0.0% | $4.89 | $5.04 | -3.0% | COM NEW | 349942102 |
| — | EATON VANCE FLTING RATE INC | 11,036 | $63,946 | 0.0% | $5.79 | $5.79 | — | COM | 278279104 |
| OPK | OPKO HEALTH INC | 50,282 | $62,853 | 0.0% | $1.25 | $1.81 | -31.1% | COM | 68375N103 |
| — | CREDIT SUISSE ASSET MGMT INC | 20,749 | $61,625 | 0.0% | $2.97 | $3.29 | — | COM | 224916106 |
| NAGE | CHROMADEX CORP | 21,000 | $57,330 | 0.0% | $2.73 | $4.58 | -40.3% | COM NEW | 171077407 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 14,298 | $56,906 | 0.0% | $3.98 | $3.12 | +27.7% | COM | G65773106 |
| — | CREDIT SUISSE HIGH YIELD BD | 28,077 | $56,716 | 0.0% | $2.02 | $896.61 | — | SH BEN INT | 22544F103 |
| SLDP | SOLID POWER INC | 34,330 | $56,645 | 0.0% | $1.65 | $3.43 | -51.9% | CLASS A COM | 83422N105 |
| ABEV | AMBEV SA | 26,751 | $54,840 | 0.0% | $2.05 | $2.73 | -24.9% | SPONSORED ADR | 02319V103 |
| — | CITIUS PHARMACEUTICALS INC | 93,589 | $54,628 | 0.0% | $0.58 | $1.26 | — | COM NEW | 17322U207 |
| AMC | AMC ENTMT HLDGS INC | 10,395 | $51,767 | 0.0% | $4.98 | $4.02 | +24.0% | CL A NEW | 00165C302 |
| — | GAN LTD | 34,000 | $50,150 | 0.0% | $1.48 | $1.29 | — | SHS | G3728V109 |
| ANNX | ANNEXON INC | 10,000 | $49,000 | 0.0% | $4.90 | $5.44 | -9.9% | COM | 03589W102 |
| TELFY | TELEFONICA S A | 11,403 | $48,007 | 0.0% | $4.21 | $4.42 | -4.7% | SPONSORED ADR | 879382208 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 10,427 | $45,149 | 0.0% | $4.33 | $4.32 | — | COM | 003011103 |
| — | AMARIN CORP PLC | 63,584 | $43,746 | 0.0% | $0.69 | $2366.62 | — | SPONS ADR NEW | 023111206 |
| LAC | LITHIUM AMERS CORP NEW | 16,280 | $43,630 | 0.0% | $2.68 | $6.94 | -61.4% | COM SHS | 53681J103 |
| — | MFS HIGH YIELD MUN TR | 12,708 | $43,588 | 0.0% | $3.43 | $3.43 | — | SH BEN INT | 59318E102 |
| — | PRESIDIO PPTY TR INC | 61,402 | $42,803 | 0.0% | $0.70 | $0.87 | — | COM CL A | 74102L303 |
| BLNK | BLINK CHARGING CO | 14,430 | $39,538 | 0.0% | $2.74 | $17.84 | -84.6% | COM | 09354A100 |
| REKR | REKOR SYSTEMS INC | 25,026 | $38,790 | 0.0% | $1.55 | $7.31 | -78.8% | COM | 759419104 |
| — | SERES THERAPEUTICS INC | 51,521 | $37,291 | 0.0% | $0.72 | $2.46 | — | COM | 81750R102 |
| NEWP | NEW PAC METALS CORP | 24,000 | $36,000 | 0.0% | $1.50 | $2.25 | -33.4% | COM | 64782A107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 10,800 | $33,372 | 0.0% | $3.09 | $2.59 | +19.3% | COM | 03879J100 |
| EVGO | EVGO INC | 13,476 | $33,016 | 0.0% | $2.45 | $7.47 | -67.2% | CL A COM | 30052F100 |
| ABCL | ABCELLERA BIOLOGICS INC | 10,818 | $32,021 | 0.0% | $2.96 | $3.78 | -21.8% | COM | 00288U106 |
| — | UNITI GROUP INC | 10,771 | $31,451 | 0.0% | $2.92 | $6.05 | — | COM | 91325V108 |
| USEA | UNITED MARITIME CORPORATION | 10,813 | $28,114 | 0.0% | $2.60 * | $2.19 | +2.7% | COM | Y92335101 |
| SES | SES AI CORPORATION | 22,000 | $27,500 | 0.0% | $1.25 | $1.36 | -7.9% | CL A COM | 78397Q109 |
| LUMN | LUMEN TECHNOLOGIES INC | 24,518 | $26,970 | 0.0% | $1.10 | $9.04 | -87.8% | COM | 550241103 |
| — | LUMINAR TECHNOLOGIES INC | 17,803 | $26,526 | 0.0% | $1.49 | $9.45 | — | COM CL A | 550424105 |
| — | ESS TECH INC | 32,232 | $26,363 | 0.0% | $0.82 | $2.70 | — | COMMON STOCK | 26916J106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 15,500 | $26,040 | 0.0% | $1.68 | $2.13 | -21.0% | COM NEW | 528872302 |
| VFF | VILLAGE FARMS INTL INC | 25,125 | $25,628 | 0.0% | $1.02 | $4.69 | -78.3% | COM | 92707Y108 |
| — | PALATIN TECHNOLOGIES INC | 12,870 | $25,097 | 0.0% | $1.95 | $1.87 | — | COM NEW | 696077502 |
| GROY | GOLD ROYALTY CORP | 16,040 | $22,616 | 0.0% | $1.41 | $1.78 | -20.8% | COMMON SHARES | 38071H106 |
| ARAY | ACCURAY INC | 12,290 | $22,368 | 0.0% | $1.82 | $3.30 | -44.8% | COM | 004397105 |
| WRN | WESTERN COPPER & GOLD CORP | 18,033 | $20,738 | 0.0% | $1.15 | $1.29 | -10.7% | COM | 95805V108 |
| — | A2Z SMART TECHNOLOGIES CORP | 50,000 | $19,890 | 0.0% | $0.40 | $1.12 | — | COM | 00249W100 |
| APPS | DIGITAL TURBINE INC | 11,958 | $19,850 | 0.0% | $1.66 | $4.24 | -60.9% | COM NEW | 25400W102 |
| EMX | EMX RTY CORP | 11,000 | $19,800 | 0.0% | $1.80 | $1.89 | — | COM | 26873J107 |
| NGD | NEW GOLD INC CDA | 10,029 | $19,557 | 0.0% | $1.95 | $1.90 | +2.6% | COM | 644535106 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 16,000 | $18,720 | 0.0% | $1.17 | $2.13 | -45.1% | COM | 74365A309 |
| FUBO | FUBOTV INC | 13,862 | $17,189 | 0.0% | $1.24 | $1.33 | -7.0% | COM | 35953D104 |
| PRQR | PROQR THRAPEUTICS N V | 10,000 | $16,600 | 0.0% | $1.66 | $4.33 | -61.7% | SHS EURO | N71542109 |
| — | ATAI LIFE SCIENCES NV | 12,382 | $16,468 | 0.0% | $1.33 | $1.33 | — | SHS | N0731H103 |
| — | PACIRA BIOSCIENCES INC | 16,000 | $15,058 | 0.0% | $0.94 | $0.93 | — | NOTE 0.750% 8/0 | 695127AF7 |
| VUZI | VUZIX CORP | 11,108 | $14,996 | 0.0% | $1.35 | $6.41 | -78.9% | COM NEW | 92921W300 |
| — | DANIMER SCIENTIFIC INC | 24,682 | $14,888 | 0.0% | $0.60 | $23.17 | — | COM CL A | 236272100 |
| — | GRAFTECH INTL LTD | 14,075 | $13,653 | 0.0% | $0.97 | $0.97 | — | COM | 384313508 |
| PLBY | PLBY GROUP INC | 16,569 | $12,876 | 0.0% | $0.78 | $6.32 | -87.7% | COM | 72814P109 |
| — | SENSEONICS HLDGS INC | 31,835 | $12,702 | 0.0% | $0.40 | $2.15 | — | COM | 81727U105 |
| QNCX | QUINCE THERAPEUTICS INC | 15,359 | $11,519 | 0.0% | $0.75 | $1.19 | -36.9% | COM | 22053A107 |
| — | FARADAY FUTURE INTLGT ELEC I | 22,672 | $11,486 | 0.0% | $0.51 | $0.51 | — | COM CL A | 307359703 |
| VXRT | VAXART INC | 16,919 | $11,290 | 0.0% | $0.67 | $2.38 | -71.8% | COM NEW | 92243A200 |
| — | FIBROGEN INC | 12,648 | $11,286 | 0.0% | $0.89 | $29.92 | — | COM | 31572Q808 |
| BFLY | BUTTERFLY NETWORK INC | 13,037 | $10,962 | 0.0% | $0.84 | $15.02 | -94.4% | COM CL A | 124155102 |
| — | CYBIN INC | 28,286 | $7,666 | 0.0% | $0.27 | $0.27 | — | COM | 23256X100 |
| HTCR | HEARTCORE ENTERPRISES INC | 10,738 | $7,491 | 0.0% | $0.70 * | $1.11 | -25.4% | COM | 42240Q104 |
| — | AQUA METALS INC | 18,542 | $5,933 | 0.0% | $0.32 | $1.13 | — | COM | 03837J101 |
| CEIN | CAMBER ENERGY INC | 33,900 | $3,983 | 0.0% | $0.12 | $0.57 | -70.8% | Call | 13200M607 |
| — | RELIANCE GLOBAL GROUP INC | 10,190 | $2,305 | 0.0% | $0.23 | $0.54 | — | COM | 75946W306 |
| — | ENDRA LIFE SCIENCES INC | 22,500 | $2,185 | 0.0% | $0.10 | $0.10 | — | COM NEW | 29273B302 |
| VSEEW | VSEE HEALTH INC | 10,000 | $2,164 | 0.0% | $0.22 | $0.22 | — | *W EXP 99/99/999 | 92919Y110 |
| SQFTW | PRESIDIO PPTY TR INC | 51,994 | $2,028 | 0.0% | $0.04 | $0.06 | — | *W EXP 99/99/999 | 74102L113 |
| CEIN | CAMBER ENERGY INC | 15,001 | $1,763 | 0.0% | $0.12 | $0.57 | -70.8% | COM | 13200M607 |