Location: Austin, TX
CIK: 0001830819 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $18.15B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,519,669 | $587M | 3.2% | $131.74 | +68.5% | COM | 037833100 |
| PH | PARKER-HANNIFIN CORP | 619,165 | $391M | 2.2% | $283.24 | +97.8% | COM | 701094104 |
| MSFT | MICROSOFT CORP | 863,082 | $371M | 2.0% | $280.05 | +51.1% | COM | 594918104 |
| IVV | ISHARES TR | 609,816 | $352M | 1.9% | $117119.67 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 2,464,845 | $299M | 1.6% | $93.91 | +25.7% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 590,690 | $288M | 1.6% | $77968.62 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 470,954 | $270M | 1.5% | $51206.17 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 1,304,971 | $243M | 1.3% | $139.02 | +31.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 518,084 | $238M | 1.3% | $300.78 | +47.0% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 431,981 | $228M | 1.3% | $30198.83 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 710,775 | $201M | 1.1% | $62265.69 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 414,244 | $159M | 0.9% | $47808.41 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 901,424 | $157M | 0.9% | $15639.89 | — | VALUE ETF | 922908744 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 2,526,165 | $150M | 0.8% | $2907.09 | — | RISNG DIVD ACHIV | 33738R506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 811,728 | $145M | 0.8% | $8594.92 | — | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 1,169,357 | $137M | 0.8% | $21942.07 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 636,355 | $134M | 0.7% | $127.83 | +60.3% | COM | 46625H100 |
| FBND | FIDELITY MERRIMACK STR TR | 2,869,497 | $134M | 0.7% | $1985.60 | — | TOTAL BD ETF | 316188309 |
| SCHD | SCHWAB STRATEGIC TR | 1,574,832 | $133M | 0.7% | $1713.11 | — | US DIVIDEND EQ | 808524797 |
| VYM | VANGUARD WHITEHALL FDS | 1,016,691 | $130M | 0.7% | $40500.36 | — | HIGH DIV YLD | 921946406 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 3,000,888 | $109M | 0.6% | $30.39 | — | SHS CREATION UNI | 14020W106 |
| GOOG | ALPHABET INC | 648,854 | $108M | 0.6% | $132.93 | +26.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 618,470 | $103M | 0.6% | $124.46 | +34.0% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 516,151 | $102M | 0.6% | $16165.34 | — | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 547,809 | $98.22M | 0.5% | $4874.27 | — | MSCI USA QLT FCT | 46432F339 |
| IVE | ISHARES TR | 483,924 | $95.42M | 0.5% | $8900.28 | — | S&P 500 VAL ETF | 464287408 |
| DGRO | ISHARES TR | 1,491,105 | $93.48M | 0.5% | $4452.93 | — | CORE DIV GRWTH | 46434V621 |
| COWZ | PACER FDS TR | 1,613,638 | $93.32M | 0.5% | $49.79 | — | US CASH COWS 100 | 69374H881 |
| IJH | ISHARES TR | 1,445,676 | $90.09M | 0.5% | $10598.55 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 741,366 | $86.9M | 0.5% | $73.55 | +49.6% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 381,561 | $86.14M | 0.5% | $26157.05 | — | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 323,018 | $85.22M | 0.5% | $16937.52 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 334,411 | $79.33M | 0.4% | $18939.11 | — | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FDS | 1,048,769 | $78.77M | 0.4% | $628.98 | — | TOTAL BND MRKT | 921937835 |
| LLY | ELI LILLY & CO | 86,553 | $76.68M | 0.4% | $396.13 | +124.8% | COM | 532457108 |
| META | META PLATFORMS INC | 128,773 | $73.71M | 0.4% | $305.17 | +67.8% | CL A | 30303M102 |
| SCHG | SCHWAB STRATEGIC TR | 687,827 | $71.66M | 0.4% | $5352.73 | — | US LCAP GR ETF | 808524300 |
| VXUS | VANGUARD STAR FDS | 1,101,114 | $71.29M | 0.4% | $18271.95 | — | VG TL INTL STK F | 921909768 |
| ABBV | ABBVIE INC | 354,769 | $70.06M | 0.4% | $110.57 | +61.6% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 391,246 | $67.76M | 0.4% | $133.51 | +23.0% | COM | 742718109 |
| V | VISA INC | 246,198 | $67.69M | 0.4% | $228.73 | +17.0% | COM CL A | 92826C839 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,664,256 | $67.62M | 0.4% | $13510.01 | — | FTSE RAFI 1000 | 46137V613 |
| SPYM | SPDR SER TR | 987,510 | $66.67M | 0.4% | $734.95 | — | PORTFOLIO S&P500 | 78464A854 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,087,965 | $64.74M | 0.4% | $56.01 | — | EQUITY PREMIUM | 46641Q332 |
| WMT | WALMART INC | 798,538 | $64.48M | 0.4% | $54.61 | +32.7% | COM | 931142103 |
| IWF | ISHARES TR | 169,843 | $63.76M | 0.4% | $45350.53 | — | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 243,559 | $63.72M | 0.4% | $227.15 | +0.4% | COM | 88160R101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,805,123 | $62.8M | 0.3% | $28.32 | — | SHS CREATION UNI | 14020G101 |
| DFAC | DIMENSIONAL ETF TRUST | 1,814,452 | $62.22M | 0.3% | $27.10 | — | US CORE EQUITY 2 | 25434V708 |
| CAT | CATERPILLAR INC | 157,467 | $61.59M | 0.3% | $205.72 | +64.6% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 69,020 | $61.19M | 0.3% | $429.35 | +100.7% | COM | 22160K105 |
| IVW | ISHARES TR | 598,017 | $57.26M | 0.3% | $13363.05 | — | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO | 791,060 | $56.85M | 0.3% | $53.78 | +22.1% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,073,768 | $56.71M | 0.3% | $3677.33 | — | VAN FTSE DEV MKT | 921943858 |
| GLD | SPDR GOLD TR | 232,645 | $56.55M | 0.3% | $58564.46 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 138,976 | $56.31M | 0.3% | $268.56 | +31.3% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 347,043 | $56.24M | 0.3% | $139.14 | +9.7% | COM | 478160104 |
| ORCL | ORACLE CORP | 327,389 | $55.79M | 0.3% | $100.85 | +41.8% | COM | 68389X105 |
| AGOX | STARBOARD INVT TR | 1,921,300 | $55.43M | 0.3% | $24.63 | — | ADAPTIVE ALPHA | 85521B742 |
| UNH | UNITEDHEALTH GROUP INC | 93,902 | $54.9M | 0.3% | $360.71 | +52.0% | COM | 91324P102 |
| IEFA | ISHARES TR | 697,043 | $54.4M | 0.3% | $7242.42 | — | CORE MSCI EAFE | 46432F842 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,788,758 | $53.47M | 0.3% | $25.17 | — | FT VEST LADDERED | 33740F755 |
| DFAI | DIMENSIONAL ETF TRUST | 1,628,374 | $51.75M | 0.3% | $29.37 | — | INTL CORE EQT MK | 25434V203 |
| SPYG | SPDR SER TR | 618,564 | $51.3M | 0.3% | $1144.92 | — | PRTFLO S&P500 GW | 78464A409 |
| JAAA | JANUS DETROIT STR TR | 995,053 | $50.63M | 0.3% | $50.70 | — | HENDRSON AAA CL | 47103U845 |
| IWM | ISHARES TR | 227,499 | $50.25M | 0.3% | $39410.94 | — | RUSSELL 2000 ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 84,658 | $49.49M | 0.3% | $383.20 | +34.7% | COM | 539830109 |
| IYW | ISHARES TR | 322,132 | $48.84M | 0.3% | $4249.19 | — | U.S. TECH ETF | 464287721 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 894,998 | $48.76M | 0.3% | $53.16 | — | FT VEST S&P 500 | 33739Q705 |
| SPLV | INVESCO EXCH TRADED FD TR II | 677,812 | $48.62M | 0.3% | $43704.83 | — | S&P500 LOW VOL | 46138E354 |
| AVGO | BROADCOM INC | 272,987 | $47.09M | 0.3% | $147.61 | +7.0% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,047,847 | $47.06M | 0.3% | $39.03 | -1.6% | COM | 92343V104 |
| USFR | WISDOMTREE TR | 930,143 | $46.71M | 0.3% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| ITOT | ISHARES TR | 370,041 | $46.48M | 0.3% | $30288.20 | — | CORE S&P TTL STK | 464287150 |
| CVX | CHEVRON CORP NEW | 311,012 | $45.8M | 0.3% | $107.78 | +29.9% | COM | 166764100 |
| IWY | ISHARES TR | 203,733 | $44.83M | 0.2% | $3644.37 | — | RUS TP200 GR ETF | 464289438 |
| FVD | FIRST TR VALUE LINE DIVID IN | 981,424 | $44.64M | 0.2% | $12431.14 | — | SHS | 33734H106 |
| MDYV | SPDR SER TR | 560,839 | $44.56M | 0.2% | $75.08 | — | S&P 400 MDCP VAL | 78464A839 |
| MCD | MCDONALDS CORP | 143,778 | $43.78M | 0.2% | $225.59 | +18.2% | COM | 580135101 |
| CALF | PACER FDS TR | 903,642 | $42.04M | 0.2% | $46.26 | — | PACER US SMALL | 69374H857 |
| FPE | FIRST TR EXCH TRADED FD III | 2,278,509 | $41.24M | 0.2% | $4025.31 | — | PFD SECS INC ETF | 33739E108 |
| DFUS | DIMENSIONAL ETF TRUST | 658,576 | $40.96M | 0.2% | $48.05 | — | US EQUITY MARKET | 25434V401 |
| PEP | PEPSICO INC | 239,857 | $40.79M | 0.2% | $145.11 | +12.3% | COM | 713448108 |
| ETN | EATON CORP PLC | 122,417 | $40.57M | 0.2% | $160.76 | +87.4% | SHS | G29183103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 200,764 | $40.32M | 0.2% | $153.27 | — | NASDAQ 100 ETF | 46138G649 |
| EFG | ISHARES TR | 371,682 | $40.01M | 0.2% | $4977.96 | — | EAFE GRWTH ETF | 464288885 |
| IWD | ISHARES TR | 207,498 | $39.38M | 0.2% | $60788.73 | — | RUS 1000 VAL ETF | 464287598 |
| DGRW | WISDOMTREE TR | 471,952 | $39.27M | 0.2% | $19394.33 | — | US QTLY DIV GRT | 97717X669 |
| IBM | INTERNATIONAL BUSINESS MACHS | 177,248 | $39.19M | 0.2% | $123.88 | +52.5% | COM | 459200101 |
| MGV | VANGUARD WORLD FD | 299,634 | $38.44M | 0.2% | $784.36 | — | MEGA CAP VAL ETF | 921910840 |
| NEE | NEXTERA ENERGY INC | 450,404 | $38.07M | 0.2% | $67.29 | +11.2% | COM | 65339F101 |
| PFE | PFIZER INC | 1,314,686 | $38.05M | 0.2% | $28.66 | -6.9% | COM | 717081103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 691,830 | $38M | 0.2% | $48.94 | — | NASDAQ EQT PREM | 46654Q203 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 418,322 | $37.98M | 0.2% | $21780.77 | — | CAP STRENGTH ETF | 33733E104 |
| VGT | VANGUARD WORLD FD | 64,628 | $37.91M | 0.2% | $113415.08 | — | INF TECH ETF | 92204A702 |
| RTX | RTX CORPORATION | 306,976 | $37.19M | 0.2% | $80.42 | +38.1% | COM | 75513E101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 725,333 | $36.8M | 0.2% | $3405.02 | — | ULTRA SHRT ETF | 46641Q837 |
| DE | DEERE & CO | 87,284 | $36.43M | 0.2% | $355.54 | +3.9% | COM | 244199105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 1,060,121 | $36.34M | 0.2% | $30.07 | — | SHS CREATION UNI | 14020V108 |
| SYK | STRYKER CORPORATION | 100,322 | $36.24M | 0.2% | $220.35 | +54.5% | COM | 863667101 |
| PM | PHILIP MORRIS INTL INC | 295,048 | $35.82M | 0.2% | $85.13 | +29.0% | COM | 718172109 |
| ICF | ISHARES TR | 541,604 | $35.7M | 0.2% | $26948.22 | — | COHEN STEER REIT | 464287564 |
| SPDW | SPDR INDEX SHS FDS | 950,299 | $35.69M | 0.2% | $162.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| LQD | ISHARES TR | 315,612 | $35.66M | 0.2% | $18393.29 | — | IBOXX INV CP ETF | 464287242 |
| MRK | MERCK & CO INC | 309,702 | $35.17M | 0.2% | $80.09 | +41.0% | COM | 58933Y105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 965,710 | $35.13M | 0.2% | $32.82 | — | SMID RISNG ETF | 33741X102 |
| — | BLACKROCK INC | 36,975 | $35.11M | 0.2% | $10275.56 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 108,174 | $34.85M | 0.2% | $242.30 | +29.2% | COM | 031162100 |
| EFA | ISHARES TR | 416,306 | $34.82M | 0.2% | $10522.12 | — | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE INC | 126,472 | $34.62M | 0.2% | $230.44 | +10.1% | COM | 79466L302 |
| IUSB | ISHARES TR | 727,412 | $34.28M | 0.2% | $118.22 | — | CORE TOTAL USD | 46434V613 |
| AGG | ISHARES TR | 336,946 | $34.12M | 0.2% | $35693.60 | — | CORE US AGGBD ET | 464287226 |
| VOE | VANGUARD INDEX FDS | 201,942 | $33.86M | 0.2% | $22756.07 | — | MCAP VL IDXVIP | 922908512 |
| IEF | ISHARES TR | 343,943 | $33.75M | 0.2% | $4092.24 | — | 7-10 YR TRSY BD | 464287440 |
| FNDX | SCHWAB STRATEGIC TR | 467,133 | $33.52M | 0.2% | $8186.02 | — | FUNDAMENTAL US L | 808524771 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 802,319 | $33.44M | 0.2% | $28.93 | — | SELECT US EQTY | 23908L207 |
| SDY | SPDR SER TR | 232,309 | $33M | 0.2% | $10803.90 | — | S&P DIVID ETF | 78464A763 |
| MA | MASTERCARD INCORPORATED | 66,822 | $33M | 0.2% | $364.65 | +26.6% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 46,102 | $32.7M | 0.2% | $46.71 | +43.2% | COM | 64110L106 |
| FQAL | FIDELITY COVINGTON TRUST | 500,474 | $32.48M | 0.2% | $1986.00 | — | QLTY FCTOR ETF | 316092790 |
| IGIB | ISHARES TR | 602,989 | $32.39M | 0.2% | $412.45 | — | ISHS 5-10YR INVT | 464288638 |
| CMCSA | COMCAST CORP NEW | 769,316 | $32.13M | 0.2% | $38.00 | -0.7% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 598,773 | $31.87M | 0.2% | $41.79 | +12.0% | COM | 17275R102 |
| TLT | ISHARES TR | 317,003 | $31.1M | 0.2% | $4296.52 | — | 20 YR TR BD ETF | 464287432 |
| WFC | WELLS FARGO CO NEW | 536,931 | $30.33M | 0.2% | $50.30 | +9.0% | COM | 949746101 |
| MGC | VANGUARD WORLD FD | 145,783 | $30.12M | 0.2% | $301.41 | — | MEGA CAP INDEX | 921910873 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 995,960 | $30.03M | 0.2% | $25.35 | — | SHS CREATION UNI | 14020X104 |
| ONEQ | FIDELITY COMWLTH TR | 414,383 | $29.67M | 0.2% | $6735.66 | — | NASDAQ COMPSIT | 315912808 |
| IHDG | WISDOMTREE TR | 642,716 | $29.37M | 0.2% | $7211.67 | — | ITL HDG QTLY DIV | 97717X594 |
| GS | GOLDMAN SACHS GROUP INC | 56,775 | $28.11M | 0.2% | $296.01 | +60.5% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 135,666 | $28.02M | 0.2% | $151.29 | +27.5% | COM | 882508104 |
| BX | BLACKSTONE INC | 181,280 | $27.76M | 0.2% | $80.84 | +65.4% | COM | 09260D107 |
| LOW | LOWES COS INC | 100,852 | $27.32M | 0.2% | $188.04 | +25.6% | COM | 548661107 |
| FFLG | FIDELITY COVINGTON TRUST | 1,138,850 | $27.28M | 0.2% | $17.79 | — | FIDELITY FUND LR | 316092337 |
| USMV | ISHARES TR | 297,502 | $27.16M | 0.1% | $38388.91 | — | MSCI USA MIN VOL | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 566,332 | $27.1M | 0.1% | $5088.56 | — | FTSE EMR MKT ETF | 922042858 |
| SO | SOUTHERN CO | 294,540 | $26.56M | 0.1% | $59.74 | +36.6% | COM | 842587107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 546,452 | $26.36M | 0.1% | $47.85 | — | CORE PLUS BD ETF | 46641Q670 |
| IWB | ISHARES TR | 83,722 | $26.32M | 0.1% | $64512.09 | — | RUS 1000 ETF | 464287622 |
| VOT | VANGUARD INDEX FDS | 107,108 | $26.08M | 0.1% | $49981.00 | — | MCAP GR IDXVIP | 922908538 |
| T | AT&T INC | 1,182,646 | $26.02M | 0.1% | $15.58 | +20.5% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 85,378 | $25.8M | 0.1% | $231.08 | +24.0% | COM | 369550108 |
| FTEC | FIDELITY COVINGTON TRUST | 146,421 | $25.55M | 0.1% | $14713.12 | — | MSCI INFO TECH I | 316092808 |
| SPYV | SPDR SER TR | 475,925 | $25.16M | 0.1% | $47.40 | — | PRTFLO S&P500 VL | 78464A508 |
| VTIP | VANGUARD MALVERN FDS | 507,164 | $25.01M | 0.1% | $135.31 | — | STRM INFPROIDX | 922020805 |
| EFV | ISHARES TR | 434,671 | $25.01M | 0.1% | $764.05 | — | EAFE VALUE ETF | 464288877 |
| SMH | VANECK ETF TRUST | 101,413 | $24.89M | 0.1% | $3696.64 | — | SEMICONDUCTR ETF | 92189F676 |
| BAC | BANK AMERICA CORP | 627,214 | $24.89M | 0.1% | $30.47 | +27.3% | COM | 060505104 |
| FLRT | PACER FDS TR | 523,188 | $24.85M | 0.1% | $47.47 | — | PAC ASSET FLTG | 69374H428 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 437,378 | $24.74M | 0.1% | $53.70 | — | US QUALTY FCTR | 46641Q761 |
| MDT | MEDTRONIC PLC | 273,055 | $24.58M | 0.1% | $82.61 | -2.2% | SHS | G5960L103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 538,829 | $24.38M | 0.1% | $8219.85 | — | TCW OPPORTUNIS | 33740F805 |
| ABT | ABBOTT LABS | 213,591 | $24.35M | 0.1% | $100.64 | +6.4% | COM | 002824100 |
| VHT | VANGUARD WORLD FD | 85,852 | $24.23M | 0.1% | $47478.49 | — | HEALTH CAR ETF | 92204A504 |
| UPS | UNITED PARCEL SERVICE INC | 175,596 | $23.94M | 0.1% | $137.05 | -12.0% | CL B | 911312106 |
| UNP | UNION PAC CORP | 96,312 | $23.74M | 0.1% | $195.09 | +20.3% | COM | 907818108 |
| IWS | ISHARES TR | 176,024 | $23.28M | 0.1% | $32573.43 | — | RUS MDCP VAL ETF | 464287473 |
| UBER | UBER TECHNOLOGIES INC | 308,981 | $23.22M | 0.1% | $54.32 | +29.6% | COM | 90353T100 |
| QCOM | QUALCOMM INC | 135,929 | $23.11M | 0.1% | $132.89 | +28.8% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 82,775 | $23.01M | 0.1% | $211.86 | +23.9% | COM | 235851102 |
| EMR | EMERSON ELEC CO | 210,339 | $23M | 0.1% | $81.68 | +28.6% | COM | 291011104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 852,432 | $22.99M | 0.1% | $21.77 | — | SHS CREATION UNI | 14019W109 |
| MO | ALTRIA GROUP INC | 447,309 | $22.83M | 0.1% | $33.61 | +35.5% | COM | 02209S103 |
| SCHA | SCHWAB STRATEGIC TR | 440,003 | $22.66M | 0.1% | $47.36 | — | US SML CAP ETF | 808524607 |
| DUHP | DIMENSIONAL ETF TRUST | 658,878 | $22.45M | 0.1% | $27.82 | — | US HIGH PROFITAB | 25434V831 |
| VGIT | VANGUARD SCOTTSDALE FDS | 371,475 | $22.44M | 0.1% | $2277.82 | — | INTER TERM TREAS | 92206C706 |
| MUB | ISHARES TR | 206,274 | $22.41M | 0.1% | $4437.95 | — | NATIONAL MUN ETF | 464288414 |
| SCHV | SCHWAB STRATEGIC TR | 277,478 | $22.3M | 0.1% | $865.13 | — | US LCAP VA ETF | 808524409 |
| VBR | VANGUARD INDEX FDS | 110,857 | $22.26M | 0.1% | $20630.09 | — | SM CP VAL ETF | 922908611 |
| STIP | ISHARES TR | 219,115 | $22.2M | 0.1% | $1762.76 | — | 0-5 YR TIPS ETF | 46429B747 |
| DUK | DUKE ENERGY CORP NEW | 192,426 | $22.19M | 0.1% | $85.36 | +24.1% | COM NEW | 26441C204 |
| XLV | SELECT SECTOR SPDR TR | 142,699 | $21.98M | 0.1% | $11897.68 | — | SBI HEALTHCARE | 81369Y209 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 341,845 | $21.9M | 0.1% | $52.36 | — | ACTIVE VALUE ETF | 46641Q167 |
| IYH | ISHARES TR | 336,424 | $21.87M | 0.1% | $5465.12 | — | US HLTHCARE ETF | 464287762 |
| SCHW | SCHWAB CHARLES CORP | 336,289 | $21.79M | 0.1% | $65.53 | -1.5% | COM | 808513105 |
| NVS | NOVARTIS AG | 188,747 | $21.71M | 0.1% | $1056.92 | — | SPONSORED ADR | 66987V109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 362,449 | $21.7M | 0.1% | $3798.40 | — | FIRST TR ENH NEW | 33739Q408 |
| FSK | FS KKR CAP CORP | 1,090,687 | $21.52M | 0.1% | $11.39 | +40.7% | COM | 302635206 |
| AXP | AMERICAN EXPRESS CO | 79,010 | $21.43M | 0.1% | $176.04 | +39.2% | COM | 025816109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 338,959 | $21.35M | 0.1% | $16222.17 | — | ALLWRLD EX US | 922042775 |
| ADI | ANALOG DEVICES INC | 92,287 | $21.24M | 0.1% | $195.56 | +12.6% | COM | 032654105 |
| PTLC | PACER FDS TR | 403,046 | $21.18M | 0.1% | $1614.57 | — | TRENDP US LAR CP | 69374H105 |
| IAU | ISHARES GOLD TR | 423,694 | $21.06M | 0.1% | $36.34 | — | ISHARES NEW | 464285204 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 281,363 | $21.01M | 0.1% | $1529.97 | — | RBA INDL ETF | 33738R704 |
| C | CITIGROUP INC | 335,281 | $20.99M | 0.1% | $53.16 | +11.8% | COM NEW | 172967424 |
| AMD | ADVANCED MICRO DEVICES INC | 127,892 | $20.98M | 0.1% | $121.46 | +25.1% | COM | 007903107 |
| XLE | SELECT SECTOR SPDR TR | 238,248 | $20.92M | 0.1% | $3231.04 | — | ENERGY | 81369Y506 |
| MGK | VANGUARD WORLD FD | 64,414 | $20.74M | 0.1% | $15496.07 | — | MEGA GRWTH IND | 921910816 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 175,134 | $20.52M | 0.1% | $16382.91 | — | COM SHS | 33735B108 |
| VDC | VANGUARD WORLD FD | 92,943 | $20.31M | 0.1% | $80181.79 | — | CONSUM STP ETF | 92204A207 |
| APRT | AIM ETF PRODUCTS TRUST | 531,646 | $20.09M | 0.1% | $36.13 | — | US LRGCP B10 APR | 00888H109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 864,189 | $19.98M | 0.1% | $22.26 | — | CORE PLUS INCM | 14020Y102 |
| SCHM | SCHWAB STRATEGIC TR | 240,103 | $19.95M | 0.1% | $128.69 | — | US MID-CAP ETF | 808524508 |
| MCO | MOODYS CORP | 41,808 | $19.84M | 0.1% | $275.11 | +66.7% | COM | 615369105 |
| XLF | SELECT SECTOR SPDR TR | 437,691 | $19.84M | 0.1% | $6306.03 | — | FINANCIAL | 81369Y605 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 633,846 | $19.79M | 0.1% | $30.36 | — | GROWTH STRENGTH | 33733E823 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 113,226 | $19.66M | 0.1% | $7141.56 | — | SPONSORED ADS | 874039100 |
| SBUX | STARBUCKS CORP | 201,629 | $19.66M | 0.1% | $82.78 | +0.1% | COM | 855244109 |
| — | INVESCO EXCH TRD SLF IDX FD | 947,773 | $19.57M | 0.1% | $20.29 | — | BULSHS 2025 CB | 46138J825 |
| HYG | ISHARES TR | 242,823 | $19.5M | 0.1% | $1287.32 | — | IBOXX HI YD ETF | 464288513 |
| PNC | PNC FINL SVCS GROUP INC | 105,141 | $19.44M | 0.1% | $118.07 | +41.9% | COM | 693475105 |
| ACWX | ISHARES TR | 339,220 | $19.41M | 0.1% | $533.08 | — | MSCI ACWI EX US | 464288240 |
| DIS | DISNEY WALT CO | 200,821 | $19.32M | 0.1% | $121.36 | -25.4% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 92,871 | $19.2M | 0.1% | $166.48 | +13.1% | COM | 438516106 |
| FDLO | FIDELITY COVINGTON TRUST | 311,750 | $19.13M | 0.1% | $13209.63 | — | LOW VOLITY ETF | 316092824 |
| ADBE | ADOBE INC | 36,931 | $19.12M | 0.1% | $463.81 | +18.3% | COM | 00724F101 |
| FISV | FISERV INC | 105,933 | $19.03M | 0.1% | $135.90 | +21.4% | COM | 337738108 |
| PAVE | GLOBAL X FDS | 456,310 | $18.78M | 0.1% | $34.06 | — | US INFR DEV ETF | 37954Y673 |
| EPI | WISDOMTREE TR | 371,585 | $18.75M | 0.1% | $738.50 | — | INDIA ERNGS FD | 97717W422 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 314,478 | $18.63M | 0.1% | $8977.10 | — | NASDAQ CYB ETF | 33734X846 |
| GOVT | ISHARES TR | 792,603 | $18.59M | 0.1% | $1110.99 | — | US TREAS BD ETF | 46429B267 |
| COP | CONOCOPHILLIPS | 172,638 | $18.18M | 0.1% | $95.79 | +9.7% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,339 | $18.15M | 0.1% | $510.57 | +15.4% | COM | 883556102 |
| IEMG | ISHARES INC | 315,971 | $18.14M | 0.1% | $11013.48 | — | CORE MSCI EMKT | 46434G103 |
| FCX | FREEPORT-MCMORAN INC | 361,013 | $18.02M | 0.1% | $35.11 | +26.0% | CL B | 35671D857 |
| BSX | BOSTON SCIENTIFIC CORP | 214,812 | $18M | 0.1% | $46.82 | +68.4% | COM | 101137107 |
| PFF | ISHARES TR | 540,725 | $17.97M | 0.1% | $14033.68 | — | PFD AND INCM SEC | 464288687 |
| SGOV | ISHARES TR | 178,290 | $17.96M | 0.1% | $100.31 | — | 0-3 MNTH TREASRY | 46436E718 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 258,149 | $17.93M | 0.1% | $4205.79 | — | MLTFCTR LRG CAP | 47804J107 |
| HDV | ISHARES TR | 152,311 | $17.91M | 0.1% | $2716.60 | — | CORE HIGH DV ETF | 46429B663 |
| CGBL | CAPITAL GROUP CORE BALANCED | 575,249 | $17.86M | 0.1% | $29.96 | — | SHS | 14021D107 |
| ELV | ELEVANCE HEALTH INC | 34,214 | $17.79M | 0.1% | $467.61 | +11.4% | COM | 036752103 |
| BKNG | BOOKING HOLDINGS INC | 4,202 | $17.7M | 0.1% | $3308.59 | +14.7% | COM | 09857L108 |
| CMI | CUMMINS INC | 54,285 | $17.58M | 0.1% | $221.67 | +29.9% | COM | 231021106 |
| DON | WISDOMTREE TR | 343,503 | $17.56M | 0.1% | $13166.96 | — | US MIDCAP DIVID | 97717W505 |
| AIQ | GLOBAL X FDS | 467,925 | $17.39M | 0.1% | $33.65 | — | ARTIFICIAL ETF | 37954Y632 |
| WM | WASTE MGMT INC DEL | 83,575 | $17.35M | 0.1% | $152.23 | +34.2% | COM | 94106L109 |
| BOND | PIMCO ETF TR | 181,814 | $17.2M | 0.1% | $2268.46 | — | ACTIVE BD ETF | 72201R775 |
| PSFF | PACER FDS TR | 596,962 | $17.16M | 0.1% | $26.18 | — | SWAN SOS FD OF | 69374H568 |
| IWO | ISHARES TR | 60,043 | $17.05M | 0.1% | $171573.39 | — | RUS 2000 GRW ETF | 464287648 |
| PANW | PALO ALTO NETWORKS INC | 49,749 | $17M | 0.1% | $109.42 | +53.8% | COM | 697435105 |
| DFAX | DIMENSIONAL ETF TRUST | 623,117 | $16.83M | 0.1% | $23.96 | — | WORLD EX US CORE | 25434V880 |
| SHY | ISHARES TR | 201,334 | $16.74M | 0.1% | $18298.28 | — | 1 3 YR TREAS BD | 464287457 |
| ITW | ILLINOIS TOOL WKS INC | 63,690 | $16.69M | 0.1% | $203.78 | +16.4% | COM | 452308109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 130,901 | $16.66M | 0.1% | $99.50 | — | NASDQ CLN EDGE | 33737A108 |
| FHLC | FIDELITY COVINGTON TRUST | 228,640 | $16.64M | 0.1% | $14220.02 | — | MSCI HLTH CARE I | 316092600 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 771,140 | $16.63M | 0.1% | $19.15 | — | FT VEST GOLD | 33733E856 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 29,159 | $16.61M | 0.1% | $24801.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| ACN | ACCENTURE PLC IRELAND | 46,958 | $16.6M | 0.1% | $267.03 | +20.9% | SHS CLASS A | G1151C101 |
| BSV | VANGUARD BD INDEX FDS | 209,328 | $16.47M | 0.1% | $8351.86 | — | SHORT TRM BOND | 921937827 |
| WMB | WILLIAMS COS INC | 356,620 | $16.28M | 0.1% | $31.80 | +31.3% | COM | 969457100 |
| SOXX | ISHARES TR | 70,547 | $16.27M | 0.1% | $45367.97 | — | ISHARES SEMICDTR | 464287523 |
| IUSG | ISHARES TR | 123,024 | $16.23M | 0.1% | $19609.67 | — | CORE S&P US GWT | 464287671 |
| PJUL | INNOVATOR ETFS TRUST | 400,034 | $16.19M | 0.1% | $1413.41 | — | US EQTY PWR BUF | 45782C813 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 423,119 | $16.09M | 0.1% | $34.79 | — | FT VEST U.S | 33740U844 |
| DVY | ISHARES TR | 117,888 | $15.92M | 0.1% | $11088.07 | — | SELECT DIVID ETF | 464287168 |
| MOAT | VANECK ETF TRUST | 161,810 | $15.69M | 0.1% | $2588.11 | — | MRNGSTR WDE MOAT | 92189F643 |
| IJK | ISHARES TR | 169,527 | $15.58M | 0.1% | $5154.00 | — | S&P MC 400GR ETF | 464287606 |
| — | UNILEVER PLC | 239,066 | $15.53M | 0.1% | $1690.01 | — | SPON ADR NEW | 904767704 |
| IWV | ISHARES TR | 47,157 | $15.41M | 0.1% | $78428.55 | — | RUSSELL 3000 ETF | 464287689 |
| FUTY | FIDELITY COVINGTON TRUST | 296,960 | $15.39M | 0.1% | $954.65 | — | MSCI UTILS INDEX | 316092865 |
| KEY | KEYCORP | 918,320 | $15.38M | 0.1% | $10.07 | +47.6% | COM | 493267108 |
| TGT | TARGET CORP | 98,636 | $15.37M | 0.1% | $149.37 | -5.6% | COM | 87612E106 |
| BINC | BLACKROCK ETF TRUST II | 286,796 | $15.35M | 0.1% | $52.41 | — | FLEXIBLE INCOME | 092528603 |
| SCHX | SCHWAB STRATEGIC TR | 225,123 | $15.27M | 0.1% | $56.68 | — | US LRG CAP ETF | 808524201 |
| QFLR | INNOVATOR ETFS TRUST | 551,325 | $15.2M | 0.1% | $27.56 | — | NASDAQ 100 MANA | 45783Y681 |
| VCIT | VANGUARD SCOTTSDALE FDS | 181,367 | $15.19M | 0.1% | $9887.77 | — | INT-TERM CORP | 92206C870 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 645,136 | $15.19M | 0.1% | $21.99 | — | FT VEST LAD | 33740U729 |
| SGOL | ETFS GOLD TR | 593,501 | $14.91M | 0.1% | $16.99 | — | PHYSCL GOLD SHS | 00326A104 |
| NVO | NOVO-NORDISK A S | 125,229 | $14.91M | 0.1% | $1146.94 | — | ADR | 670100205 |
| FENY | FIDELITY COVINGTON TRUST | 619,049 | $14.91M | 0.1% | $41.06 | — | MSCI ENERGY IDX | 316092402 |
| POCT | INNOVATOR ETFS TRUST | 379,884 | $14.8M | 0.1% | $1424.42 | — | US EQTY PWR BUF | 45782C797 |
| FDVV | FIDELITY COVINGTON TRUST | 291,755 | $14.78M | 0.1% | $2411.41 | — | HIGH DIVID ETF | 316092840 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 141,110 | $14.77M | 0.1% | $8480.71 | — | S&P 500 GARP ETF | 46137V431 |
| PAPR | INNOVATOR ETFS TRUST | 410,859 | $14.77M | 0.1% | $3085.07 | — | US EQT PWR BUF | 45782C870 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $14.51M | 0.1% | $360392.38 | +84.2% | CL A | 084670108 |
| IWP | ISHARES TR | 123,702 | $14.51M | 0.1% | $29718.84 | — | RUS MD CP GR ETF | 464287481 |
| GDX | VANECK ETF TRUST | 362,054 | $14.42M | 0.1% | $8191.24 | — | GOLD MINERS ETF | 92189F106 |
| BA | BOEING CO | 94,637 | $14.39M | 0.1% | $179.93 | -4.7% | COM | 097023105 |
| PVAL | PUTNAM ETF TRUST | 377,533 | $14.32M | 0.1% | $30.55 | — | FOCUSED LAR CAP | 746729300 |
| MBB | ISHARES TR | 149,338 | $14.31M | 0.1% | $3515.69 | — | MBS ETF | 464288588 |
| VNQ | VANGUARD INDEX FDS | 146,196 | $14.24M | 0.1% | $15817.60 | — | REAL ESTATE ETF | 922908553 |
| AVUV | AMERICAN CENTY ETF TR | 148,091 | $14.21M | 0.1% | $89.61 | — | US SML CP VALU | 025072877 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 714,782 | $14.1M | 0.1% | $19.25 | — | BULSHS 2027 CB | 46138J783 |
| TOTL | SSGA ACTIVE ETF TR | 340,002 | $14.08M | 0.1% | $40.36 | — | SPDR TR TACTIC | 78467V848 |
| XLU | SELECT SECTOR SPDR TR | 174,077 | $14.06M | 0.1% | $4500.79 | — | SBI INT-UTILS | 81369Y886 |
| VTEB | VANGUARD MUN BD FDS | 274,322 | $14.02M | 0.1% | $587.51 | — | TAX EXEMPT BD | 922907746 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 136,325 | $13.98M | 0.1% | $95.55 | — | S&P MDCP QUALITY | 46137V472 |
| — | WELLS FARGO CO NEW | 10,805 | $13.85M | 0.1% | $1199.70 | — | PERP PFD CNV A | 949746804 |
| IWR | ISHARES TR | 156,490 | $13.79M | 0.1% | $21528.27 | — | RUS MID CAP ETF | 464287499 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 704,959 | $13.79M | 0.1% | $19.27 | — | BULSHS 2026 CB | 46138J791 |
| BMY | BRISTOL-MYERS SQUIBB CO | 265,448 | $13.73M | 0.1% | $51.62 | -15.4% | COM | 110122108 |
| MMM | 3M CO | 100,249 | $13.7M | 0.1% | $95.95 | +24.2% | COM | 88579Y101 |
| CB | CHUBB LIMITED | 47,423 | $13.68M | 0.1% | $193.94 | +39.6% | COM | H1467J104 |
| EEM | ISHARES TR | 297,132 | $13.63M | 0.1% | $7787.67 | — | MSCI EMG MKT ETF | 464287234 |
| MU | MICRON TECHNOLOGY INC | 130,873 | $13.57M | 0.1% | $65.90 | +57.8% | COM | 595112103 |
| DFIV | DIMENSIONAL ETF TRUST | 352,527 | $13.42M | 0.1% | $33.73 | — | INTERNATNAL VAL | 25434V807 |
| VBK | VANGUARD INDEX FDS | 49,950 | $13.36M | 0.1% | $21693.18 | — | SML CP GRW ETF | 922908595 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 69,795 | $13.35M | 0.1% | $60720.63 | — | SHS | 337345102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 31,478 | $13.32M | 0.1% | $71965.69 | — | UT SER 1 | 78467X109 |
| SLV | ISHARES SILVER TR | 466,060 | $13.24M | 0.1% | $2885.19 | — | ISHARES | 46428Q109 |
| PJAN | INNOVATOR ETFS TRUST | 316,639 | $13.08M | 0.1% | $2193.91 | — | US EQTY PWR BUF | 45782C508 |
| IJJ | ISHARES TR | 105,050 | $12.99M | 0.1% | $6098.15 | — | S&P MC 400VL ETF | 464287705 |
| OUSA | ALPS ETF TR | 238,661 | $12.89M | 0.1% | $40.78 | — | OSHARES US QUALT | 00162Q387 |
| CVS | CVS HEALTH CORP | 202,390 | $12.73M | 0.1% | $62.20 | -11.3% | COM | 126650100 |
| XLI | SELECT SECTOR SPDR TR | 93,270 | $12.63M | 0.1% | $5365.41 | — | INDL | 81369Y704 |
| VXF | VANGUARD INDEX FDS | 69,229 | $12.6M | 0.1% | $34383.89 | — | EXTEND MKT ETF | 922908652 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 362,397 | $12.5M | 0.1% | $31.70 | — | FT VEST U.S EQT | 33740U687 |
| PSEP | INNOVATOR ETFS TRUST | 324,019 | $12.48M | 0.1% | $706.12 | — | US EQTY PWR BUF | 45782C656 |
| AHR | AMERICAN HEALTHCARE REIT INC | 477,125 | $12.45M | 0.1% | $25.70 | — | COM SHS | 398182303 |
| XLC | SELECT SECTOR SPDR TR | 137,288 | $12.41M | 0.1% | $1018.58 | — | COMMUNICATION | 81369Y852 |
| BDX | BECTON DICKINSON & CO | 51,359 | $12.38M | 0.1% | $227.81 | -0.1% | COM | 075887109 |
| ENB | ENBRIDGE INC | 303,149 | $12.31M | 0.1% | $33.03 | +7.5% | COM | 29250N105 |
| BIV | VANGUARD BD INDEX FDS | 156,898 | $12.3M | 0.1% | $14175.80 | — | INTERMED TERM | 921937819 |
| FRDM | EA SERIES TRUST | 342,686 | $12.26M | 0.1% | $30.75 | — | FREEDOM 100 EM | 02072L607 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 101,249 | $12.18M | 0.1% | $1564.25 | — | S&P MDCP MOMNTUM | 46137V464 |
| EFAV | ISHARES TR | 158,784 | $12.18M | 0.1% | $6475.36 | — | MSCI EAFE MIN VL | 46429B689 |
| FENI | FIDELITY COVINGTON TRUST | 401,423 | $12.16M | 0.1% | $26.79 | — | ENHANCED INTL | 31609A404 |
| UAUG | INNOVATOR ETFS TRUST | 346,818 | $12.15M | 0.1% | $34.53 | — | US EQT ULTRA BF | 45782C672 |
| FELG | FIDELITY COVINGTON TRUST | 362,044 | $12.01M | 0.1% | $29.43 | — | ENHANCED LARGE | 31609A305 |
| — | ISHARES TR | 478,125 | $12M | 0.1% | $2626.41 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MPC | MARATHON PETE CORP | 73,301 | $11.94M | 0.1% | $134.33 | +22.1% | COM | 56585A102 |
| DLN | WISDOMTREE TR | 151,664 | $11.91M | 0.1% | $6925.44 | — | US LARGECAP DIVD | 97717W307 |
| SNY | SANOFI | 205,906 | $11.87M | 0.1% | $58.62 | — | SPONSORED ADR | 80105N105 |
| IUSV | ISHARES TR | 124,264 | $11.87M | 0.1% | $8286.46 | — | CORE S&P US VLU | 464287663 |
| OMC | OMNICOM GROUP INC | 114,741 | $11.86M | 0.1% | $85.66 | +6.6% | COM | 681919106 |
| PFEB | INNOVATOR ETFS TRUST | 327,829 | $11.81M | 0.1% | $1883.76 | — | US EQTY PWR BUF | 45782C417 |
| NOW | SERVICENOW INC | 13,140 | $11.75M | 0.1% | $102.39 | +60.6% | COM | 81762P102 |
| EPS | WISDOMTREE TR | 194,726 | $11.69M | 0.1% | $4841.68 | — | US LARGECAP FUND | 97717W588 |
| XLP | SELECT SECTOR SPDR TR | 139,566 | $11.58M | 0.1% | $18940.70 | — | SBI CONS STPLS | 81369Y308 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 314,479 | $11.55M | 0.1% | $32.11 | — | FT VEST US EQT | 33740F458 |
| KBE | SPDR SER TR | 218,384 | $11.55M | 0.1% | $147.69 | — | S&P BK ETF | 78464A797 |
| DXJ | WISDOMTREE TR | 108,914 | $11.54M | 0.1% | $9186.59 | — | JAPN HEDGE EQT | 97717W851 |
| PAUG | INNOVATOR ETFS TRUST | 304,435 | $11.53M | 0.1% | $771.05 | — | US EQTY PWR BF | 45782C680 |
| ACWV | ISHARES INC | 100,573 | $11.52M | 0.1% | $46011.25 | — | MSCI GBL MIN VOL | 464286525 |
| AFL | AFLAC INC | 102,768 | $11.49M | 0.1% | $68.61 | +43.9% | COM | 001055102 |
| MS | MORGAN STANLEY | 110,152 | $11.48M | 0.1% | $74.09 | +30.8% | COM NEW | 617446448 |
| IGSB | ISHARES TR | 217,416 | $11.45M | 0.1% | $1497.52 | — | ISHS 1-5YR INVS | 464288646 |
| IYF | ISHARES TR | 109,691 | $11.4M | 0.1% | $2204.71 | — | U.S. FINLS ETF | 464287788 |
| VCSH | VANGUARD SCOTTSDALE FDS | 143,423 | $11.39M | 0.1% | $2572.68 | — | SHRT TRM CORP BD | 92206C409 |
| BNDX | VANGUARD CHARLOTTE FDS | 226,094 | $11.37M | 0.1% | $5711.56 | — | TOTAL INT BD ETF | 92203J407 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 221,914 | $11.36M | 0.1% | $58.07 | — | S&P500 EQL IND | 46137V324 |
| FFLC | FIDELITY COVINGTON TRUST | 248,300 | $11.34M | 0.1% | $36.82 | — | FUNDAMENTAL LARG | 316092360 |
| PSX | PHILLIPS 66 | 86,115 | $11.32M | 0.1% | $90.76 | +41.5% | COM | 718546104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 450,040 | $11.31M | 0.1% | $69.65 | — | TCW UNCONSTRAI | 33740F888 |
| INTC | INTEL CORP | 479,481 | $11.25M | 0.1% | $42.37 | -41.3% | COM | 458140100 |
| IBDR | ISHARES TR | 462,495 | $11.24M | 0.1% | $474.01 | — | IBONDS DEC2026 | 46435GAA0 |
| TRV | TRAVELERS COMPANIES INC | 47,026 | $11.01M | 0.1% | $165.50 | +30.1% | COM | 89417E109 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 169,667 | $11M | 0.1% | $50.37 | — | INDIA NFTY50 EQW | 33737J802 |
| DES | WISDOMTREE TR | 317,669 | $10.96M | 0.1% | $14423.88 | — | US SMALLCAP DIVD | 97717W604 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 196,999 | $10.94M | 0.1% | $61.24 | — | SHS | 315948109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 86,988 | $10.91M | 0.1% | $39598.60 | — | SHS | 337344105 |
| FDX | FEDEX CORP | 39,834 | $10.9M | 0.1% | $206.26 | +36.4% | COM | 31428X106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 257,249 | $10.79M | 0.1% | $2148.73 | — | SHS | 336917109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 50,903 | $10.78M | 0.1% | $94303.46 | — | DJ INTERNT IDX | 33733E302 |
| XLY | SELECT SECTOR SPDR TR | 53,380 | $10.7M | 0.1% | $5735.92 | — | SBI CONS DISCR | 81369Y407 |
| NOBL | PROSHARES TR | 99,806 | $10.66M | 0.1% | $14629.76 | — | S&P 500 DV ARIST | 74348A467 |
| OKE | ONEOK INC NEW | 116,718 | $10.64M | 0.1% | $44.84 | +81.7% | COM | 682680103 |
| EBAY | EBAY INC. | 163,147 | $10.62M | 0.1% | $50.80 | +10.8% | COM | 278642103 |
| IBDS | ISHARES TR | 435,747 | $10.62M | 0.1% | $503.74 | — | IBONDS 27 ETF | 46435UAA9 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 137,795 | $10.59M | 0.1% | $56.01 | — | ACTIVE GROWTH | 46654Q609 |
| SCHB | SCHWAB STRATEGIC TR | 158,633 | $10.55M | 0.1% | $234.87 | — | US BRD MKT ETF | 808524102 |
| VIGI | VANGUARD WHITEHALL FDS | 119,369 | $10.54M | 0.1% | $255.46 | — | INTL DVD ETF | 921946810 |
| DFUV | DIMENSIONAL ETF TRUST | 250,828 | $10.46M | 0.1% | $32.60 | — | US MKTWIDE VALUE | 25434V724 |
| DOV | DOVER CORP | 54,371 | $10.43M | 0.1% | $128.55 | +39.5% | COM | 260003108 |
| DFAT | DIMENSIONAL ETF TRUST | 187,027 | $10.4M | 0.1% | $45.86 | — | US TARGETED VLU | 25434V609 |
| MCK | MCKESSON CORP | 20,998 | $10.38M | 0.1% | $510.09 | +8.5% | COM | 58155Q103 |
| DFIC | DIMENSIONAL ETF TRUST | 368,477 | $10.37M | 0.1% | $22.81 | — | INTL CORE EQUITY | 25434V799 |
| AMAT | APPLIED MATLS INC | 51,291 | $10.36M | 0.1% | $113.58 | +78.2% | COM | 038222105 |
| NKE | NIKE INC | 116,530 | $10.3M | 0.1% | $109.59 | -30.6% | CL B | 654106103 |
| ESGU | ISHARES TR | 81,637 | $10.3M | 0.1% | $4804.63 | — | ESG AWR MSCI USA | 46435G425 |
| BKLC | BNY MELLON ETF TRUST | 93,961 | $10.29M | 0.1% | $95.90 | — | US LRG CP CORE | 09661T107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,895 | $10.21M | 0.1% | $179.15 | +41.5% | COM | 053015103 |
| — | ISHARES TR | 403,812 | $10.18M | 0.1% | $1700.51 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDT | ISHARES TR | 397,784 | $10.16M | 0.1% | $24.85 | — | IBDS DEC28 ETF | 46435U515 |
| GE | GE AEROSPACE | 53,444 | $10.08M | 0.1% | $87.93 | +91.0% | COM NEW | 369604301 |
| PYPL | PAYPAL HLDGS INC | 126,620 | $9.88M | 0.1% | $143.49 | -53.5% | COM | 70450Y103 |
| OEF | ISHARES TR | 35,441 | $9.809M | 0.1% | $4775.78 | — | S&P 100 ETF | 464287101 |
| BOTZ | GLOBAL X FDS | 305,082 | $9.808M | 0.1% | $8164.74 | — | RBTCS ARTFL INTE | 37954Y715 |
| CRWD | CROWDSTRIKE HLDGS INC | 34,677 | $9.726M | 0.1% | $227.54 | +24.8% | CL A | 22788C105 |
| NOC | NORTHROP GRUMMAN CORP | 18,362 | $9.696M | 0.1% | $417.42 | +14.5% | COM | 666807102 |
| GPC | GENUINE PARTS CO | 69,212 | $9.668M | 0.1% | $123.97 | +7.1% | COM | 372460105 |
| CTAS | CINTAS CORP | 46,946 | $9.665M | 0.1% | $172.38 | +10.7% | COM | 172908105 |
| FELV | FIDELITY COVINGTON TRUST | 312,165 | $9.665M | 0.1% | $27.91 | — | ENHANCED LARGE | 31609A107 |
| — | LAM RESEARCH CORP | 11,688 | $9.539M | 0.1% | $64412.21 | — | COM | 512807108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 192,466 | $9.51M | 0.1% | $22861.82 | — | FST LOW OPPT EFT | 33739Q200 |
| SHW | SHERWIN WILLIAMS CO | 24,880 | $9.496M | 0.1% | $249.15 | +38.4% | COM | 824348106 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 273,297 | $9.451M | 0.1% | $32.83 | — | FT VEST U.S EQT | 33740U711 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 403,103 | $9.32M | 0.1% | $22.92 | — | BULSHS 2025 HY | 46138J817 |
| HBAN | HUNTINGTON BANCSHARES INC | 630,794 | $9.273M | 0.1% | $10.38 | +29.3% | COM | 446150104 |
| VONG | VANGUARD SCOTTSDALE FDS | 96,019 | $9.268M | 0.1% | $33262.15 | — | VNG RUS1000GRW | 92206C680 |
| XSD | SPDR SER TR | 38,413 | $9.229M | 0.1% | $219.69 | — | S&P SEMICNDCTR | 78464A862 |
| PDEC | INNOVATOR ETFS TRUST | 237,743 | $9.108M | 0.1% | $641.40 | — | US EQTY PWR BUF | 45782C540 |
| APD | AIR PRODS & CHEMS INC | 30,530 | $9.09M | 0.1% | $244.72 | +7.5% | COM | 009158106 |
| ZTS | ZOETIS INC | 46,338 | $9.053M | 0.0% | $154.72 | +17.2% | CL A | 98978V103 |
| JNK | SPDR SER TR | 92,515 | $9.047M | 0.0% | $304.45 | — | BLOOMBERG HIGH Y | 78468R622 |
| VMBS | VANGUARD SCOTTSDALE FDS | 191,625 | $9.047M | 0.0% | $270.54 | — | MTG-BKD SECS ETF | 92206C771 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 174,003 | $9.041M | 0.0% | $12956.17 | — | MANAGD MUN ETF | 33739N108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 134,170 | $9.026M | 0.0% | $65.96 | — | S&P500 QUALITY | 46137V241 |
| GIS | GENERAL MLS INC | 121,010 | $8.937M | 0.0% | $55.34 | +18.6% | COM | 370334104 |
| BABA | ALIBABA GROUP HLDG LTD | 84,088 | $8.923M | 0.0% | $51893.81 | — | SPONSORED ADS | 01609W102 |
| DFAE | DIMENSIONAL ETF TRUST | 324,512 | $8.895M | 0.0% | $25.65 | — | EMGR CRE EQT MNG | 25434V302 |
| TSCO | TRACTOR SUPPLY CO | 30,459 | $8.862M | 0.0% | $34.31 | +53.1% | COM | 892356106 |
| USB | US BANCORP DEL | 192,861 | $8.82M | 0.0% | $34.82 | +18.1% | COM NEW | 902973304 |
| QGRW | WISDOMTREE TR | 193,087 | $8.81M | 0.0% | $37.43 | — | US QUALITY GROW | 97717Y477 |
| SPSM | SPDR SER TR | 192,985 | $8.783M | 0.0% | $73.86 | — | PORTFOLIO S&P600 | 78468R853 |
| — | INVESCO EXCH TRD SLF IDX FD | 414,386 | $8.752M | 0.0% | $64.29 | — | BULSHS 2024 CB | 46138J841 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 354,070 | $8.724M | 0.0% | $22.20 | — | FT VEST RIS | 33738D879 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 258,914 | $8.7M | 0.0% | $420.22 | — | NO AMER ENERGY | 33738D101 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 217,229 | $8.683M | 0.0% | $36.73 | — | FT VEST US EQT | 33740F730 |
| KKR | KKR & CO INC | 66,326 | $8.661M | 0.0% | $61.09 | +92.2% | COM | 48251W104 |
| BILS | SPDR SER TR | 86,818 | $8.645M | 0.0% | $99.39 | — | BLOOMBERG 3-12 M | 78468R523 |
| CTRA | COTERRA ENERGY INC | 360,970 | $8.645M | 0.0% | $22.34 | +5.3% | COM | 127097103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 45,271 | $8.634M | 0.0% | $168.70 | — | 500 VAL IDX FD | 921932703 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 402,587 | $8.603M | 0.0% | $21.29 | — | INTERMEDIATE DUR | 33738D796 |
| BALT | INNOVATOR ETFS TRUST | 278,256 | $8.579M | 0.0% | $28.95 | — | DEFINED WLT SHLD | 45783Y855 |
| VV | VANGUARD INDEX FDS | 32,579 | $8.578M | 0.0% | $31657.58 | — | LARGE CAP ETF | 922908637 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 161,430 | $8.554M | 0.0% | $46.65 | — | RUSL 1000 DYNM | 46138J619 |
| UJUL | INNOVATOR ETFS TRUST | 251,954 | $8.544M | 0.0% | $31.42 | — | US EQT ULTRA BF | 45782C839 |
| DYNF | BLACKROCK ETF TRUST | 172,101 | $8.514M | 0.0% | $46.29 | — | US EQT FACTOR | 09290C103 |
| SPTM | SPDR SER TR | 121,449 | $8.509M | 0.0% | $52.11 | — | PORTFOLI S&P1500 | 78464A805 |
| FSMD | FIDELITY COVINGTON TRUST | 204,356 | $8.46M | 0.0% | $31.59 | — | SML MID MLTFCT | 316092527 |
| FCOM | FIDELITY COVINGTON TRUST | 153,230 | $8.44M | 0.0% | $44.01 | — | MSCI COMMNTN SVC | 316092873 |
| TFC | TRUIST FINL CORP | 197,301 | $8.439M | 0.0% | $33.02 | +19.9% | COM | 89832Q109 |
| BK | BANK NEW YORK MELLON CORP | 117,252 | $8.426M | 0.0% | $53.43 | +19.5% | COM | 064058100 |
| TT | TRANE TECHNOLOGIES PLC | 21,626 | $8.407M | 0.0% | $175.67 | +95.3% | SHS | G8994E103 |
| PNOV | INNOVATOR ETFS TRUST | 226,893 | $8.377M | 0.0% | $371.77 | — | US EQTY PWR BUF | 45782C573 |
| IBTE | ISHARES TR | 348,927 | $8.374M | 0.0% | $23.95 | — | IBONDS 24 TRM TS | 46436E874 |
| BUG | GLOBAL X FDS | 268,478 | $8.309M | 0.0% | $28.88 | — | CYBRSCURTY ETF | 37954Y384 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 80,767 | $8.259M | 0.0% | $35896.41 | — | CLOUD COMPUTING | 33734X192 |
| PWB | INVESCO EXCHANGE TRADED FD T | 83,360 | $8.226M | 0.0% | $2648.37 | — | LARGE CAP GROWTH | 46137V746 |
| CSX | CSX CORP | 236,550 | $8.168M | 0.0% | $29.97 | +10.8% | COM | 126408103 |
| ASML | ASML HOLDING N V | 9,796 | $8.162M | 0.0% | $10347.07 | — | N Y REGISTRY SHS | N07059210 |
| SCHF | SCHWAB STRATEGIC TR | 197,591 | $8.125M | 0.0% | $1481.15 | — | INTL EQTY ETF | 808524805 |
| IWN | ISHARES TR | 48,525 | $8.095M | 0.0% | $57300.00 | — | RUS 2000 VAL ETF | 464287630 |
| TIP | ISHARES TR | 73,270 | $8.094M | 0.0% | $22502.20 | — | TIPS BD ETF | 464287176 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 190,177 | $8.093M | 0.0% | $38.21 | — | FT VEST US EQT | 33740F714 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 232,512 | $8.084M | 0.0% | $32.78 | — | FT VEST US EQT | 33740U653 |
| PLTR | PALANTIR TECHNOLOGIES INC | 217,309 | $8.084M | 0.0% | $19.75 | +55.4% | CL A | 69608A108 |
| AVUS | AMERICAN CENTY ETF TR | 84,768 | $8.066M | 0.0% | $77.83 | — | US EQT ETF | 025072885 |
| DOW | DOW INC | 147,135 | $8.038M | 0.0% | $42.71 | +12.2% | COM | 260557103 |
| XME | SPDR SER TR | 125,849 | $8.019M | 0.0% | $48.71 | — | S&P METALS MNG | 78464A755 |
| RWL | INVESCO EXCH TRADED FD TR II | 81,449 | $7.988M | 0.0% | $16080.66 | — | S&P 500 REVENUE | 46138G698 |
| PMAR | INNOVATOR ETFS TRUST | 201,683 | $7.916M | 0.0% | $33.73 | — | US EQTY PWR BUF | 45782C383 |
| SPGI | S&P GLOBAL INC | 15,316 | $7.913M | 0.0% | $365.09 | +34.2% | COM | 78409V104 |
| BALL | BALL CORP | 115,900 | $7.871M | 0.0% | $73.21 | -15.1% | COM | 058498106 |
| HEFA | ISHARES TR | 222,057 | $7.865M | 0.0% | $275.54 | — | HDG MSCI EAFE | 46434V803 |
| TJX | TJX COS INC NEW | 66,904 | $7.864M | 0.0% | $71.37 | +57.9% | COM | 872540109 |
| FBCG | FIDELITY COVINGTON TRUST | 183,657 | $7.855M | 0.0% | $32.64 | — | BLUE CHIP GRWTH | 316092352 |
| TBIL | RBB FD INC | 156,343 | $7.823M | 0.0% | $50.02 | — | US TREAS 3 MNTH | 74933W452 |
| FVAL | FIDELITY COVINGTON TRUST | 128,973 | $7.816M | 0.0% | $6390.07 | — | VLU FACTOR ETF | 316092782 |
| VLO | VALERO ENERGY CORP | 57,805 | $7.805M | 0.0% | $82.81 | +68.3% | COM | 91913Y100 |
| ARTNA | ARTESIAN RES CORP | 209,901 | $7.804M | 0.0% | $42.79 | -17.5% | CL A | 043113208 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,771 | $7.8M | 0.0% | $290.47 | +65.4% | COM | 92532F100 |
| LIN | LINDE PLC | 16,167 | $7.709M | 0.0% | $370.50 | +20.9% | SHS | G54950103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 131,846 | $7.689M | 0.0% | $4219.88 | — | LARGE CAP VALUE | 46137V738 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 203,112 | $7.657M | 0.0% | $6100.99 | — | S&P500 EQL TEC | 46137V282 |
| MTUM | ISHARES TR | 37,504 | $7.604M | 0.0% | $17317.29 | — | MSCI USA MMENTM | 46432F396 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 69,481 | $7.596M | 0.0% | $4510.43 | — | WTR ETF | 33733B100 |
| CARR | CARRIER GLOBAL CORPORATION | 94,362 | $7.595M | 0.0% | $40.77 | +68.1% | COM | 14448C104 |
| TROW | PRICE T ROWE GROUP INC | 69,662 | $7.588M | 0.0% | $105.40 | -3.0% | COM | 74144T108 |
| MET | METLIFE INC | 91,290 | $7.53M | 0.0% | $43.96 | +63.5% | COM | 59156R108 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 201,288 | $7.516M | 0.0% | $34.08 | — | FT VEST US EQT | 33740F615 |
| DEM | WISDOMTREE TR | 168,185 | $7.402M | 0.0% | $2759.11 | — | EMER MKT HIGH FD | 97717W315 |
| OCTW | AIM ETF PRODUCTS TRUST | 210,821 | $7.4M | 0.0% | $28.78 | — | US LRGCP B20 OCT | 00888H505 |
| HUBB | HUBBELL INC | 17,234 | $7.382M | 0.0% | $170.46 | +121.5% | COM | 443510607 |
| DTD | WISDOMTREE TR | 96,188 | $7.376M | 0.0% | $25553.42 | — | US TOTAL DIVIDND | 97717W109 |
| SHYG | ISHARES TR | 169,607 | $7.364M | 0.0% | $2591.76 | — | 0-5YR HI YL CP | 46434V407 |
| SPEM | SPDR INDEX SHS FDS | 178,379 | $7.363M | 0.0% | $2694.98 | — | PORTFOLIO EMG MK | 78463X509 |
| EPP | ISHARES INC | 150,482 | $7.35M | 0.0% | $43.03 | — | MSCI PAC JP ETF | 464286665 |
| RUNN | STRATEGIC TRUST | 219,374 | $7.334M | 0.0% | $31.21 | — | RUNNING GWTH ETF | 48817R870 |
| CAVA | CAVA GROUP INC | 59,114 | $7.321M | 0.0% | $37.86 | +168.5% | COM | 148929102 |
| SCHP | SCHWAB STRATEGIC TR | 135,911 | $7.289M | 0.0% | $1121.64 | — | US TIPS ETF | 808524870 |
| UTWO | RBB FD INC | 149,429 | $7.285M | 0.0% | $49.12 | — | US TREASY 2 YR | 74933W486 |
| F | FORD MTR CO | 688,461 | $7.27M | 0.0% | $8.37 | +24.7% | COM | 345370860 |
| ISRG | INTUITIVE SURGICAL INC | 14,755 | $7.249M | 0.0% | $301.33 | +54.5% | COM NEW | 46120E602 |
| IJT | ISHARES TR | 51,897 | $7.239M | 0.0% | $14591.23 | — | S&P SML 600 GWT | 464287887 |
| IVOG | VANGUARD ADMIRAL FDS INC | 62,899 | $7.21M | 0.0% | $65821.16 | — | MIDCP 400 GRTH | 921932869 |
| FCOR | FIDELITY MERRIMACK STR TR | 148,934 | $7.198M | 0.0% | $86.10 | — | CORP BOND ETF | 316188101 |
| BIL | SPDR SER TR | 78,042 | $7.165M | 0.0% | $137.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 123,738 | $7.13M | 0.0% | $61.49 | -10.0% | COM | 169656105 |
| — | ARISTA NETWORKS INC | 18,558 | $7.123M | 0.0% | $5997.36 | — | COM | 040413106 |
| IXUS | ISHARES TR | 98,044 | $7.121M | 0.0% | $5956.74 | — | CORE MSCI TOTAL | 46432F834 |
| AON | AON PLC | 20,493 | $7.09M | 0.0% | $280.73 | +15.5% | SHS CL A | G0403H108 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 196,510 | $7.08M | 0.0% | $32.34 | — | FT VEST US EQT | 33740U661 |
| EIX | EDISON INTL | 80,751 | $7.033M | 0.0% | $65.27 | +16.4% | COM | 281020107 |
| REGN | REGENERON PHARMACEUTICALS | 6,688 | $7.031M | 0.0% | $695.37 | +59.2% | COM | 75886F107 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 144,085 | $6.997M | 0.0% | $11421.14 | — | FT VEST US EQT | 33740F763 |
| IVOV | VANGUARD ADMIRAL FDS INC | 72,836 | $6.973M | 0.0% | $46370.91 | — | MIDCP 400 VAL | 921932844 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 369,501 | $6.95M | 0.0% | $18.30 | — | BULETSHS 2029 | 46138J577 |
| WAB | WABTEC | 38,176 | $6.939M | 0.0% | $97.70 | +66.8% | COM | 929740108 |
| ITA | ISHARES TR | 46,259 | $6.922M | 0.0% | $66799.62 | — | US AER DEF ETF | 464288760 |
| D | DOMINION ENERGY INC | 119,743 | $6.92M | 0.0% | $52.10 | -1.8% | COM | 25746U109 |
| SPHY | SPDR SER TR | 286,963 | $6.901M | 0.0% | $23.30 | — | PORTFLI HIGH YLD | 78468R606 |
| ARKK | ARK ETF TR | 143,680 | $6.829M | 0.0% | $32648.48 | — | INNOVATION ETF | 00214Q104 |
| MAR | MARRIOTT INTL INC NEW | 27,355 | $6.8M | 0.0% | $144.48 | +59.0% | CL A | 571903202 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 260,130 | $6.787M | 0.0% | $24.06 | — | AGRICULTURE FD | 46140H106 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 176,837 | $6.785M | 0.0% | $35.44 | — | FT VEST U.S | 33740U810 |
| VOOG | VANGUARD ADMIRAL FDS INC | 19,597 | $6.767M | 0.0% | $767.77 | — | 500 GRTH IDX F | 921932505 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 250,126 | $6.756M | 0.0% | $22.83 | — | FT VEST NAS | 33740F557 |
| VTWG | VANGUARD SCOTTSDALE FDS | 32,475 | $6.73M | 0.0% | $143996.70 | — | VNG RUS2000GRW | 92206C623 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 273,036 | $6.687M | 0.0% | $17.90 | — | TR UNIT | 85208R101 |
| TMUS | T-MOBILE US INC | 32,400 | $6.686M | 0.0% | $139.97 | +33.9% | COM | 872590104 |
| MDLZ | MONDELEZ INTL INC | 90,419 | $6.661M | 0.0% | $56.23 | +19.5% | CL A | 609207105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 228,773 | $6.66M | 0.0% | $31.93 | — | COM | 293792107 |
| KMI | KINDER MORGAN INC DEL | 301,168 | $6.653M | 0.0% | $13.78 | +44.1% | COM | 49456B101 |
| FEBW | AIM ETF PRODUCTS TRUST | 219,032 | $6.651M | 0.0% | $26.28 | — | US LRGCP B20 FEB | 00888H786 |
| GSK | GSK PLC | 162,436 | $6.64M | 0.0% | $37.15 | — | SPONSORED ADR | 37733W204 |
| EEMV | ISHARES INC | 105,778 | $6.632M | 0.0% | $4057.61 | — | MSCI EMERG MRKT | 464286533 |
| DELL | DELL TECHNOLOGIES INC | 55,943 | $6.631M | 0.0% | $78.11 | +45.8% | CL C | 24703L202 |
| INTU | INTUIT | 10,552 | $6.553M | 0.0% | $432.02 | +46.5% | COM | 461202103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 129,716 | $6.551M | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| OXY | OCCIDENTAL PETE CORP | 126,912 | $6.541M | 0.0% | $46.27 | +19.7% | COM | 674599105 |
| ETR | ENTERGY CORP NEW | 49,371 | $6.498M | 0.0% | $50.71 | +11.6% | COM | 29364G103 |
| CEG | CONSTELLATION ENERGY CORP | 24,963 | $6.491M | 0.0% | $79.13 | +149.1% | COM | 21037T109 |
| ILF | ISHARES TR | 249,868 | $6.474M | 0.0% | $27.89 | — | LATN AMER 40 ETF | 464287390 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 161,424 | $6.465M | 0.0% | $36.90 | — | FT VEST US EQT | 33740F680 |
| ARCC | ARES CAPITAL CORP | 308,378 | $6.457M | 0.0% | $13.04 | +39.8% | COM | 04010L103 |
| CL | COLGATE PALMOLIVE CO | 62,136 | $6.45M | 0.0% | $78.67 | +25.7% | COM | 194162103 |
| KMX | CARMAX INC | 82,552 | $6.388M | 0.0% | $73.42 | +7.7% | COM | 143130102 |
| GILD | GILEAD SCIENCES INC | 76,117 | $6.382M | 0.0% | $62.68 | +16.6% | COM | 375558103 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 141,813 | $6.373M | 0.0% | $1261.04 | — | FT VEST US EQT | 33740U307 |
| MSTR | MICROSTRATEGY INC | 37,630 | $6.344M | 0.0% | $129.16 | +10.7% | CL A NEW | 594972408 |
| AZN | ASTRAZENECA PLC | 81,386 | $6.341M | 0.0% | $11670.94 | — | SPONSORED ADR | 046353108 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 131,188 | $6.336M | 0.0% | $47.68 | — | TOTAL RETURN | 46090A804 |
| JBBB | JANUS DETROIT STR TR | 129,286 | $6.329M | 0.0% | $46.61 | — | B-BBB CLO ETF | 47103U753 |
| AMT | AMERICAN TOWER CORP NEW | 27,128 | $6.309M | 0.0% | $181.36 | +16.2% | COM | 03027X100 |
| JANW | AIM ETF PRODUCTS TRUST | 190,736 | $6.283M | 0.0% | $29.89 | — | US LRGCP B20 JAN | 00888H802 |
| SHOP | SHOPIFY INC | 78,227 | $6.269M | 0.0% | $51.65 | +33.7% | CL A | 82509L107 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 234,784 | $6.262M | 0.0% | $24.69 | — | FT VEST NAS | 33740F649 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 374,666 | $6.246M | 0.0% | $16.10 | — | BULETSHS 2031 CP | 46138J429 |
| STZ | CONSTELLATION BRANDS INC | 24,186 | $6.232M | 0.0% | $201.87 | +19.0% | CL A | 21036P108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 62,324 | $6.203M | 0.0% | $11356.96 | — | COM SHS | 33734Y109 |
| AMLP | ALPS ETF TR | 131,168 | $6.182M | 0.0% | $1397.70 | — | ALERIAN MLP | 00162Q452 |
| VUSB | VANGUARD BD INDEX FDS | 123,575 | $6.171M | 0.0% | $49.71 | — | VANGUARD ULTRA | 92203C303 |
| PRU | PRUDENTIAL FINL INC | 50,762 | $6.147M | 0.0% | $67.72 | +63.3% | COM | 744320102 |
| IBB | ISHARES TR | 42,204 | $6.145M | 0.0% | $59449.66 | — | ISHARES BIOTECH | 464287556 |
| VONV | VANGUARD SCOTTSDALE FDS | 73,506 | $6.125M | 0.0% | $41512.05 | — | VNG RUS1000VAL | 92206C714 |
| IXN | ISHARES TR | 74,178 | $6.122M | 0.0% | $2342.11 | — | GLOBAL TECH ETF | 464287291 |
| FLOT | ISHARES TR | 119,250 | $6.087M | 0.0% | $2202.43 | — | FLTG RATE NT ETF | 46429B655 |
| IEI | ISHARES TR | 50,886 | $6.086M | 0.0% | $26398.79 | — | 3 7 YR TREAS BD | 464288661 |
| CCJ | CAMECO CORP | 126,248 | $6.03M | 0.0% | $35.21 | +23.3% | COM | 13321L108 |
| GBIL | GOLDMAN SACHS ETF TR | 59,833 | $6.001M | 0.0% | $100.30 | — | ACCES TREASURY | 381430529 |
| PFXF | VANECK ETF TRUST | 327,675 | $5.983M | 0.0% | $5036.97 | — | PREFERRED SECURT | 92189F429 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 99,207 | $5.972M | 0.0% | $1218.85 | — | MULTIFACTOR MI | 47804J206 |
| DFSV | DIMENSIONAL ETF TRUST | 193,776 | $5.968M | 0.0% | $28.21 | — | US SMALL CAP VAL | 25434V815 |
| VIOO | VANGUARD ADMIRAL FDS INC | 54,824 | $5.931M | 0.0% | $1263.34 | — | SMLLCP 600 IDX | 921932828 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 161,154 | $5.917M | 0.0% | $30.50 | — | FT VEST U.S EQT | 33740F482 |
| ED | CONSOLIDATED EDISON INC | 56,709 | $5.905M | 0.0% | $75.94 | +24.4% | COM | 209115104 |
| FIS | FIDELITY NATL INFORMATION SV | 68,954 | $5.775M | 0.0% | $71.96 | +6.5% | COM | 31620M106 |
| AEP | AMERICAN ELEC PWR CO INC | 56,200 | $5.766M | 0.0% | $76.93 | +20.9% | COM | 025537101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 280,247 | $5.762M | 0.0% | $20.10 | — | INVSCO BLSH 28 | 46138J643 |
| AZO | AUTOZONE INC | 1,819 | $5.73M | 0.0% | $2580.20 | +19.0% | COM | 053332102 |
| VT | VANGUARD INTL EQUITY INDEX F | 47,656 | $5.704M | 0.0% | $41602.16 | — | TT WRLD ST ETF | 922042742 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 160,830 | $5.697M | 0.0% | $33.58 | — | FT VEST U.S EQT | 33740F433 |
| EOG | EOG RES INC | 46,273 | $5.688M | 0.0% | $93.70 | +28.5% | COM | 26875P101 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 154,361 | $5.676M | 0.0% | $31.90 | — | FT VEST U.S | 33740U786 |
| CI | THE CIGNA GROUP | 16,339 | $5.661M | 0.0% | $231.66 | +44.6% | COM | 125523100 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 111,618 | $5.639M | 0.0% | $200.62 | — | FT VEST US EQT | 33740F722 |
| USHY | ISHARES TR | 149,631 | $5.634M | 0.0% | $774.85 | — | BROAD USD HIGH | 46435U853 |
| FSMB | FIRST TR EXCH TRADED FD III | 280,467 | $5.612M | 0.0% | $619.16 | — | SHRT DUR MNG MUN | 33739P830 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 158,093 | $5.611M | 0.0% | $32.82 | — | FT VEST US EQT | 33740F474 |
| FSTA | FIDELITY COVINGTON TRUST | 109,522 | $5.591M | 0.0% | $3031.22 | — | CONSMR STAPLES | 316092303 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 234,644 | $5.559M | 0.0% | $690.26 | — | FST TR GLB FD | 33739H101 |
| LRGE | LEGG MASON ETF INVT | 75,830 | $5.537M | 0.0% | $66.91 | — | CLEARBRIDEG LR | 524682200 |
| SYY | SYSCO CORP | 70,765 | $5.524M | 0.0% | $60.08 | +20.0% | COM | 871829107 |
| IVLU | ISHARES TR | 185,460 | $5.477M | 0.0% | $28.07 | — | MSCI INTL VLU FT | 46435G409 |
| URI | UNITED RENTALS INC | 6,754 | $5.469M | 0.0% | $420.32 | +69.1% | COM | 911363109 |
| ROK | ROCKWELL AUTOMATION INC | 20,286 | $5.446M | 0.0% | $241.18 | +7.6% | COM | 773903109 |
| IBDU | ISHARES TR | 231,581 | $5.444M | 0.0% | $22.90 | — | IBONDS DEC 29 | 46436E205 |
| KMB | KIMBERLY-CLARK CORP | 37,915 | $5.395M | 0.0% | $117.72 | +14.0% | COM | 494368103 |
| LVS | LAS VEGAS SANDS CORP | 106,290 | $5.351M | 0.0% | $46.35 | -14.0% | COM | 517834107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 46,495 | $5.346M | 0.0% | $3128.46 | — | AEROSPACE DEFN | 46137V100 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 152,885 | $5.341M | 0.0% | $33.20 | — | FT VEST U.S | 33740F425 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 105,892 | $5.326M | 0.0% | $43.89 | — | RAFI STRATGIC US | 46138J742 |
| ZS | ZSCALER INC | 31,079 | $5.313M | 0.0% | $148.77 | +22.8% | COM | 98980G102 |
| TBLL | INVESCO EXCH TRADED FD TR II | 50,159 | $5.3M | 0.0% | $105.61 | — | SHORT TERM TREAS | 46138G888 |
| PFFD | GLOBAL X FDS | 254,461 | $5.288M | 0.0% | $19.62 | — | US PFD ETF | 37954Y657 |
| NXPI | NXP SEMICONDUCTORS N V | 21,971 | $5.273M | 0.0% | $193.09 | +26.4% | COM | N6596X109 |
| JULW | AIM ETF PRODUCTS TRUST | 152,496 | $5.267M | 0.0% | $29.39 | — | US LRGCP B20 JUL | 00888H406 |
| DEO | DIAGEO PLC | 37,444 | $5.255M | 0.0% | $37174.55 | — | SPON ADR NEW | 25243Q205 |
| IBIT | ISHARES BITCOIN TRUST ETF | 144,956 | $5.237M | 0.0% | $38.23 | — | SHS BEN INT | 46438F101 |
| NSC | NORFOLK SOUTHN CORP | 20,887 | $5.19M | 0.0% | $217.42 | +7.2% | COM | 655844108 |
| CMF | ISHARES TR | 89,286 | $5.188M | 0.0% | $1935.12 | — | CALIF MUN BD ETF | 464288356 |
| PAYX | PAYCHEX INC | 38,628 | $5.183M | 0.0% | $95.34 | +27.9% | COM | 704326107 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 131,020 | $5.174M | 0.0% | $35.11 | — | FT VEST U.S. | 33740U406 |
| VFH | VANGUARD WORLD FD | 47,071 | $5.174M | 0.0% | $4217.23 | — | FINANCIALS ETF | 92204A405 |
| DHI | D R HORTON INC | 27,072 | $5.164M | 0.0% | $81.85 | +111.6% | COM | 23331A109 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,476 | $5.155M | 0.0% | $53.76 | +36.6% | COM | 67103H107 |
| YEAR | AB ACTIVE ETFS INC | 101,315 | $5.151M | 0.0% | $50.27 | — | ULTRA SHORT INCM | 00039J103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 72,992 | $5.149M | 0.0% | $1884.57 | — | WATER RES ETF | 46137V142 |
| VTWV | VANGUARD SCOTTSDALE FDS | 34,916 | $5.138M | 0.0% | $84127.95 | — | VNG RUS2000VAL | 92206C649 |
| WTV | WISDOMTREE TR | 63,913 | $5.113M | 0.0% | $70.89 | — | WISDOMTREE US VA | 97717W547 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 63,649 | $5.111M | 0.0% | $2674.48 | — | NASD TECH DIV | 33738R118 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 129,441 | $5.1M | 0.0% | $38.80 | — | MUN OPORTUNITE | 41653L503 |
| FNV | FRANCO NEV CORP | 40,813 | $5.071M | 0.0% | $134.62 | -8.9% | COM | 351858105 |
| EMXC | ISHARES INC | 82,878 | $5.065M | 0.0% | $58.21 | — | MSCI EMRG CHN | 46434G764 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 90,507 | $5.041M | 0.0% | $49.76 | — | US MID CP MLTFCT | 35473P884 |
| AOR | ISHARES TR | 85,054 | $5.039M | 0.0% | $42762.00 | — | GRWT ALLOCAT ETF | 464289867 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 57,410 | $5.014M | 0.0% | $28206.56 | — | INDXX NEXTG ETF | 33737K205 |
| SCHE | SCHWAB STRATEGIC TR | 171,638 | $5.008M | 0.0% | $189.16 | — | EMRG MKTEQ ETF | 808524706 |
| BKLN | INVESCO EXCH TRADED FD TR II | 238,036 | $5.001M | 0.0% | $225.82 | — | SR LN ETF | 46138G508 |
| — | PIMCO STRATEGIC INCOME FD | 645,197 | $4.962M | 0.0% | $6.32 | — | COM | 72200X104 |
| KORP | AMERICAN CENTY ETF TR | 102,168 | $4.936M | 0.0% | $46.51 | — | DIVERSIFID CRP | 025072109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 24,597 | $4.886M | 0.0% | $170.30 | +13.2% | COM | 679580100 |
| — | INVESCO QQQ TR | 10,000 | $4.881M | 0.0% | — | — | Put | 46090E953 |
| DAL | DELTA AIR LINES INC DEL | 96,077 | $4.88M | 0.0% | $32.11 | +33.5% | COM NEW | 247361702 |
| PJUN | INNOVATOR ETFS TRUST | 132,159 | $4.873M | 0.0% | $32.76 | — | US EQTY PWR BUF | 45782C748 |
| VNLA | JANUS DETROIT STR TR | 99,188 | $4.864M | 0.0% | $3788.98 | — | HENDRSN SHRT ETF | 47103U886 |
| GM | GENERAL MTRS CO | 108,354 | $4.859M | 0.0% | $39.28 | +16.3% | COM | 37045V100 |
| USIG | ISHARES TR | 92,028 | $4.839M | 0.0% | $2365.90 | — | USD INV GRDE ETF | 464288620 |
| KLAC | KLA CORP | 6,235 | $4.829M | 0.0% | $451.70 | +71.6% | COM NEW | 482480100 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 250,055 | $4.801M | 0.0% | $18.55 | — | LIMITED DURATION | 33738D804 |
| ARKW | ARK ETF TR | 56,251 | $4.789M | 0.0% | $626.04 | — | NEXT GNRTN INTER | 00214Q401 |
| MSI | MOTOROLA SOLUTIONS INC | 10,605 | $4.768M | 0.0% | $260.31 | +57.8% | COM NEW | 620076307 |
| AMP | AMERIPRISE FINL INC | 10,123 | $4.756M | 0.0% | $257.43 | +65.7% | COM | 03076C106 |
| ESGD | ISHARES TR | 56,495 | $4.755M | 0.0% | $69.75 | — | ESG AW MSCI EAFE | 46435G516 |
| LAMR | LAMAR ADVERTISING CO NEW | 35,589 | $4.755M | 0.0% | $120.23 | — | CL A | 512816109 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 176,203 | $4.749M | 0.0% | $26.22 | — | CORE BOND ETF | 14020Y508 |
| VPU | VANGUARD WORLD FD | 27,141 | $4.724M | 0.0% | $21213.33 | — | UTILITIES ETF | 92204A876 |
| MINT | PIMCO ETF TR | 46,837 | $4.716M | 0.0% | $3395.80 | — | ENHAN SHRT MA AC | 72201R833 |
| IBDY | ISHARES TR | 177,170 | $4.677M | 0.0% | $25.64 | — | IBONDS DEC 2033 | 46436E130 |
| SMOT | VANECK ETF TRUST | 133,495 | $4.676M | 0.0% | $33.84 | — | MORNINGSTAR SMID | 92189H730 |
| — | NUVEEN MUNICIPAL CREDIT INC | 355,855 | $4.662M | 0.0% | $2513.00 | — | COM SH BEN INT | 67070X101 |
| DFAS | DIMENSIONAL ETF TRUST | 71,843 | $4.66M | 0.0% | $54.83 | — | US SMALL CAP ETF | 25434V500 |
| SUSA | ISHARES TR | 38,565 | $4.642M | 0.0% | $5731.22 | — | MSCI USA ESG SLC | 464288802 |
| — | SANDY SPRING BANCORP INC | 147,495 | $4.627M | 0.0% | $38.06 | — | COM | 800363103 |
| IHI | ISHARES TR | 77,986 | $4.618M | 0.0% | $24358.45 | — | U.S. MED DVC ETF | 464288810 |
| ECL | ECOLAB INC | 18,035 | $4.605M | 0.0% | $185.10 | +30.2% | COM | 278865100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,656 | $4.603M | 0.0% | $116.26 | +30.5% | COM | 45866F104 |
| DVN | DEVON ENERGY CORP NEW | 117,648 | $4.602M | 0.0% | $37.65 | +12.0% | COM | 25179M103 |
| — | ISHARES TR | 195,993 | $4.59M | 0.0% | $23.24 | — | IBONDS 25 TRM TS | 46436E866 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 125,772 | $4.558M | 0.0% | $34.70 | — | FT VEST U.S EQT | 33740F441 |
| OILK | PROSHARES TR | 106,652 | $4.523M | 0.0% | $43.46 | — | K1 FRE CRD OIL | 74347G804 |
| — | BANK AMERICA CORP | 3,550 | $4.519M | 0.0% | $1305.07 | — | 7.25%CNV PFD L | 060505682 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 118,672 | $4.492M | 0.0% | $35.61 | — | FT VEST US EQT | 33740F516 |
| SJNK | SPDR SER TR | 174,404 | $4.491M | 0.0% | $24.71 | — | BLOOMBERG SHT TE | 78468R408 |
| FTNT | FORTINET INC | 57,852 | $4.486M | 0.0% | $56.09 | +21.8% | COM | 34959E109 |
| IBDW | ISHARES TR | 210,971 | $4.477M | 0.0% | $20.73 | — | IBONDS DEC 2031 | 46436E486 |
| IQLT | ISHARES TR | 107,792 | $4.472M | 0.0% | $626.87 | — | MSCI INTL QUALTY | 46434V456 |
| PTBD | PACER FDS TR | 213,400 | $4.402M | 0.0% | $26.28 | — | TRENDPILOT US BD | 69374H642 |
| SHV | ISHARES TR | 39,731 | $4.395M | 0.0% | $1083.23 | — | SHORT TREAS BD | 464288679 |
| VTWO | VANGUARD SCOTTSDALE FDS | 49,186 | $4.395M | 0.0% | $2680.30 | — | VNG RUS2000IDX | 92206C664 |
| MRSH | MARSH & MCLENNAN COS INC | 19,668 | $4.388M | 0.0% | $159.76 | +35.8% | COM | 571748102 |
| FDIS | FIDELITY COVINGTON TRUST | 49,466 | $4.375M | 0.0% | $6246.85 | — | MSCI CONSM DIS | 316092204 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 63,667 | $4.374M | 0.0% | $69.05 | — | S&P500 EQL UTL | 46137V274 |
| UBS | UBS GROUP AG | 141,343 | $4.369M | 0.0% | $23.47 | +28.1% | SHS | H42097107 |
| — | FS CREDIT OPPORTUNITIES CORP | 686,186 | $4.357M | 0.0% | $5.71 | — | COMMON STOCK | 30290Y101 |
| IBTP | ISHARES TR | 164,280 | $4.34M | 0.0% | $26.42 | — | IBONDS DEC 2034 | 46438G646 |
| FELC | FIDELITY COVINGTON TRUST | 135,172 | $4.338M | 0.0% | $29.71 | — | ENHANCED LARGE | 316092113 |
| PALC | PACER FDS TR | 87,488 | $4.334M | 0.0% | $49.54 | — | LUNT LRGCP MULTI | 69374H816 |
| VCR | VANGUARD WORLD FD | 12,625 | $4.298M | 0.0% | $34639.36 | — | CONSUM DIS ETF | 92204A108 |
| CLX | CLOROX CO DEL | 26,288 | $4.283M | 0.0% | $151.44 | -6.8% | COM | 189054109 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 103,036 | $4.267M | 0.0% | $37.75 | — | FT VEST US EQT | 33740F698 |
| ORI | OLD REP INTL CORP | 120,167 | $4.256M | 0.0% | $26.01 | +11.4% | COM | 680223104 |
| IOO | ISHARES TR | 42,786 | $4.243M | 0.0% | $23905.37 | — | GLOBAL 100 ETF | 464287572 |
| — | ADAMS DIVERSIFIED EQUITY FD | 196,742 | $4.242M | 0.0% | $9820.09 | — | COM | 006212104 |
| FIDI | FIDELITY COVINGTON TRUST | 194,451 | $4.231M | 0.0% | $1088.21 | — | INT HG DIV ETF | 316092725 |
| RPV | INVESCO EXCHANGE TRADED FD T | 46,804 | $4.162M | 0.0% | $1233.11 | — | S&P500 PUR VAL | 46137V258 |
| BP | BP PLC | 132,282 | $4.152M | 0.0% | $7122.83 | — | SPONSORED ADR | 055622104 |
| HSY | HERSHEY CO | 21,644 | $4.151M | 0.0% | $195.07 | -4.6% | COM | 427866108 |
| PWR | QUANTA SVCS INC | 13,823 | $4.121M | 0.0% | $162.67 | +62.2% | COM | 74762E102 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 88,592 | $4.12M | 0.0% | $337.91 | — | FT VEST US EQT | 33740F748 |
| HII | HUNTINGTON INGALLS INDS INC | 15,527 | $4.105M | 0.0% | $232.63 | +10.0% | COM | 446413106 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 135,172 | $4.102M | 0.0% | $29.27 | — | FT VEST LADDERED | 33740U752 |
| CPK | CHESAPEAKE UTILS CORP | 32,621 | $4.05M | 0.0% | $74.79 | +51.4% | COM | 165303108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 69,352 | $4.041M | 0.0% | $10031.89 | — | DORSEY WRT 5 ETF | 33738R605 |
| IFRA | ISHARES TR | 85,887 | $4.034M | 0.0% | $36.61 | — | US INFRASTRUC | 46435U713 |
| ICOW | PACER FDS TR | 127,404 | $4.03M | 0.0% | $31.06 | — | DEVELOPED MRKT | 69374H873 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 44,926 | $4.008M | 0.0% | $50.00 | +52.7% | COM | 744573106 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 82,908 | $3.989M | 0.0% | $436.30 | — | FT VEST US EQT | 33740U208 |
| DFAU | DIMENSIONAL ETF TRUST | 100,158 | $3.975M | 0.0% | $33.25 | — | US CORE EQT MKT | 25434V104 |
| BBY | BEST BUY INC | 38,273 | $3.954M | 0.0% | $73.98 | +13.4% | COM | 086516101 |
| IJS | ISHARES TR | 36,708 | $3.952M | 0.0% | $4945.52 | — | SP SMCP600VL ETF | 464287879 |
| XMLV | INVESCO EXCH TRADED FD TR II | 64,618 | $3.944M | 0.0% | $317.55 | — | S&P MIDCP LOW | 46138E198 |
| EXC | EXELON CORP | 97,153 | $3.94M | 0.0% | $29.11 | +22.8% | COM | 30161N101 |
| SPMB | SPDR SER TR | 174,789 | $3.938M | 0.0% | $21.67 | — | PORT MTG BK ETF | 78464A383 |
| GEV | GE VERNOVA INC | 15,395 | $3.925M | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| NJAN | INNOVATOR ETFS TRUST | 83,956 | $3.9M | 0.0% | $42.87 | — | GRWT100 PWR BF | 45782C466 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 41,803 | $3.899M | 0.0% | $75.77 | — | NASDQ SEMCNDTR | 33738R811 |
| GSLC | GOLDMAN SACHS ETF TR | 34,419 | $3.887M | 0.0% | $3616.52 | — | ACTIVEBETA US LG | 381430503 |
| CION | CION INVT CORP | 325,298 | $3.871M | 0.0% | $6.22 | +55.7% | COM | 17259U204 |
| VOD | VODAFONE GROUP PLC NEW | 384,109 | $3.849M | 0.0% | $553.67 | — | SPONSORED ADR | 92857W308 |
| NEM | NEWMONT CORP | 71,980 | $3.847M | 0.0% | $41.07 | +17.9% | COM | 651639106 |
| YUM | YUM BRANDS INC | 27,473 | $3.838M | 0.0% | $103.53 | +25.0% | COM | 988498101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 83,040 | $3.811M | 0.0% | $5165.97 | — | SENIOR LN FD | 33738D309 |
| VIOG | VANGUARD ADMIRAL FDS INC | 31,797 | $3.809M | 0.0% | $123.28 | — | SMLCP 600 GRTH | 921932794 |
| VSS | VANGUARD INTL EQUITY INDEX F | 30,071 | $3.788M | 0.0% | $19114.93 | — | FTSE SMCAP ETF | 922042718 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 187,131 | $3.764M | 0.0% | $3158.06 | — | ULTRA SHT DUR MU | 33740J104 |
| SPIB | SPDR SER TR | 111,574 | $3.761M | 0.0% | $4067.80 | — | PORTFOLIO INTRMD | 78464A375 |
| SHEL | SHELL PLC | 56,782 | $3.745M | 0.0% | $57.16 | — | SPON ADS | 780259305 |
| KR | KROGER CO | 65,242 | $3.738M | 0.0% | $46.35 | +12.5% | COM | 501044101 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 102,199 | $3.732M | 0.0% | $32.42 | — | FT VEST US EQT | 33740U737 |
| SCHR | SCHWAB STRATEGIC TR | 73,548 | $3.722M | 0.0% | $53.60 | — | INT-TRM U.S TRES | 808524854 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 87,954 | $3.717M | 0.0% | $38.62 | — | FT VEST US EQT | 33740F599 |
| FNCL | FIDELITY COVINGTON TRUST | 57,696 | $3.684M | 0.0% | $3023.77 | — | MSCI FINLS IDX | 316092501 |
| SPSB | SPDR SER TR | 121,622 | $3.683M | 0.0% | $1158.84 | — | PORTFOLIO SHORT | 78464A474 |
| XYZ | BLOCK INC | 54,746 | $3.675M | 0.0% | $162.72 | -60.3% | CL A | 852234103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 133,832 | $3.675M | 0.0% | $26.86 | — | MUNICIPAL INCOME | 14020Y201 |
| COR | CENCORA INC | 16,321 | $3.674M | 0.0% | $169.12 | +35.8% | COM | 03073E105 |
| TAXF | AMERICAN CENTY ETF TR | 70,698 | $3.635M | 0.0% | $50.78 | — | DIVERSIFIED MU | 025072505 |
| AAPR | INNOVATOR ETFS TRUST | 138,226 | $3.624M | 0.0% | $25.30 | — | EQUITY DEFINED | 45783Y335 |
| VIS | VANGUARD WORLD FD | 13,919 | $3.62M | 0.0% | $2474.07 | — | INDUSTRIAL ETF | 92204A603 |
| SPTI | SPDR SER TR | 124,072 | $3.606M | 0.0% | $986.10 | — | PORTFLI INTRMDIT | 78464A672 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 143,926 | $3.604M | 0.0% | $21.56 | — | FT VEST LADDERED | 33740U703 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 93,835 | $3.582M | 0.0% | $33.45 | — | FT VEST US | 33740F631 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 128,123 | $3.567M | 0.0% | $27.10 | — | US MULTI-SECTOR | 14020Y300 |
| ABNB | AIRBNB INC | 28,093 | $3.562M | 0.0% | $149.43 | -13.2% | COM CL A | 009066101 |
| SONY | SONY GROUP CORP | 36,886 | $3.562M | 0.0% | $25009.15 | — | SPONSORED ADR | 835699307 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 77,781 | $3.558M | 0.0% | $665.64 | — | FT VEST US EQT | 33740F862 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 84,806 | $3.558M | 0.0% | $14347.47 | — | FIRST TR TA HIYL | 33738D408 |
| TPLC | TIMOTHY PLAN | 80,853 | $3.557M | 0.0% | $41.32 | — | US LRGMD CP CORE | 887432359 |
| CHDN | CHURCHILL DOWNS INC | 26,218 | $3.545M | 0.0% | $110.10 | +24.8% | COM | 171484108 |
| BKCI | BNY MELLON ETF TRUST | 65,766 | $3.528M | 0.0% | $45.05 | — | CONCENTRATED INT | 09661T834 |
| ALL | ALLSTATE CORP | 18,587 | $3.525M | 0.0% | $113.14 | +52.8% | COM | 020002101 |
| MELI | MERCADOLIBRE INC | 1,717 | $3.523M | 0.0% | $1441.17 | +30.6% | COM | 58733R102 |
| IXC | ISHARES TR | 86,913 | $3.518M | 0.0% | $35.80 | — | GLOBAL ENERG ETF | 464287341 |
| SCHZ | SCHWAB STRATEGIC TR | 74,033 | $3.518M | 0.0% | $39.58 | — | US AGGREGATE B | 808524839 |
| AJG | GALLAGHER ARTHUR J & CO | 12,503 | $3.518M | 0.0% | $216.66 | +28.6% | COM | 363576109 |
| ZALT | INNOVATOR ETFS TRUST | 119,890 | $3.507M | 0.0% | $28.44 | — | U S EQ 10 BUFFER | 45783Y442 |
| NEWZ | EA SERIES TRUST | 123,645 | $3.493M | 0.0% | $26.28 | — | STOCKSNIPS AI PO | 02072L235 |
| KJAN | INNOVATOR ETFS TRUST | 94,041 | $3.486M | 0.0% | $34.00 | — | US SML CP PWR B | 45782C474 |
| COF | CAPITAL ONE FINL CORP | 23,279 | $3.486M | 0.0% | $104.66 | +33.6% | COM | 14040H105 |
| EMB | ISHARES TR | 36,789 | $3.443M | 0.0% | $9834.39 | — | JPMORGAN USD EMG | 464288281 |
| VYMI | VANGUARD WHITEHALL FDS | 46,754 | $3.433M | 0.0% | $465.76 | — | INTL HIGH ETF | 921946794 |
| IP | INTERNATIONAL PAPER CO | 70,092 | $3.424M | 0.0% | $35.67 | +23.9% | COM | 460146103 |
| DNL | WISDOMTREE TR | 86,740 | $3.417M | 0.0% | $43.44 | — | GLB US QTLY DIV | 97717W844 |
| FANG | DIAMONDBACK ENERGY INC | 19,810 | $3.415M | 0.0% | $95.13 | +94.6% | COM | 25278X109 |
| TDG | TRANSDIGM GROUP INC | 2,386 | $3.405M | 0.0% | $691.04 | +66.8% | COM | 893641100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 71,337 | $3.391M | 0.0% | $7496.51 | — | S&P 500 TOP 50 | 46137V233 |
| KAPR | INNOVATOR ETFS TRUST | 104,182 | $3.382M | 0.0% | $28.87 | — | US SML CP PWR ET | 45782C342 |
| SHM | SPDR SER TR | 70,101 | $3.375M | 0.0% | $592.13 | — | NUVEEN BLMBRG SH | 78468R739 |
| NUE | NUCOR CORP | 22,413 | $3.37M | 0.0% | $91.03 | +61.3% | COM | 670346105 |
| XBI | SPDR SER TR | 34,050 | $3.364M | 0.0% | $25616.91 | — | S&P BIOTECH | 78464A870 |
| PAYC | PAYCOM SOFTWARE INC | 20,179 | $3.361M | 0.0% | $283.52 | -44.1% | COM | 70432V102 |
| PMAY | INNOVATOR ETFS TRUST | 94,487 | $3.33M | 0.0% | $1705.55 | — | US EQTY PWR BUF | 45782C318 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 82,212 | $3.324M | 0.0% | $34.29 | — | FT VEST US EQT | 33740U885 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,754 | $3.321M | 0.0% | $192.53 | +41.5% | COM | 88262P102 |
| BHP | BHP GROUP LTD | 53,454 | $3.32M | 0.0% | $61.79 | — | SPONSORED ADS | 088606108 |
| SNPS | SYNOPSYS INC | 6,548 | $3.316M | 0.0% | $340.40 | +57.6% | COM | 871607107 |
| VDE | VANGUARD WORLD FD | 26,898 | $3.294M | 0.0% | $11364.47 | — | ENERGY ETF | 92204A306 |
| APRW | AIM ETF PRODUCTS TRUST | 101,264 | $3.265M | 0.0% | $30.12 | — | US LRGCP B20 APR | 00888H208 |
| DLS | WISDOMTREE TR | 46,803 | $3.232M | 0.0% | $25360.36 | — | INTL SMCAP DIV | 97717W760 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 63,025 | $3.231M | 0.0% | $50.13 | — | MUNICIPAL ETF | 46641Q647 |
| HYD | VANECK ETF TRUST | 60,835 | $3.229M | 0.0% | $3295.55 | — | HIGH YLD MUNIETF | 92189H409 |
| FITB | FIFTH THIRD BANCORP | 75,137 | $3.219M | 0.0% | $28.29 | +36.4% | COM | 316773100 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 105,721 | $3.21M | 0.0% | $28.78 | — | SHS | 14021M107 |
| LULU | LULULEMON ATHLETICA INC | 11,819 | $3.207M | 0.0% | $369.60 | -28.2% | COM | 550021109 |
| — | WISDOMTREE INC | 29,000 | $3.205M | 0.0% | $110.51 | — | NOTE 3.250% 6/1 | 97717PAD6 |
| VISN | COMMSCOPE HLDG CO INC | 524,271 | $3.203M | 0.0% | $1.19 | +188.1% | COM | 20337X109 |
| RYLD | GLOBAL X FDS | 196,750 | $3.179M | 0.0% | $17.16 | — | RUSSELL 2000 | 37954Y459 |
| PR | PERMIAN RESOURCES CORP | 232,758 | $3.168M | 0.0% | $13.30 | +10.4% | CLASS A COM | 71424F105 |
| IMCB | ISHARES TR | 41,640 | $3.166M | 0.0% | $25131.44 | — | MRGSTR MD CP ETF | 464288208 |
| RCL | ROYAL CARIBBEAN GROUP | 17,804 | $3.158M | 0.0% | $80.15 | +98.7% | COM | V7780T103 |
| XEL | XCEL ENERGY INC | 48,267 | $3.152M | 0.0% | $58.43 | -3.2% | COM | 98389B100 |
| PULS | PGIM ETF TR | 63,125 | $3.142M | 0.0% | $49.40 | — | PGIM ULTRA SH BD | 69344A107 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 143,422 | $3.14M | 0.0% | $21.89 | — | SHS | 389638107 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 74,186 | $3.128M | 0.0% | $37.72 | — | FT VEST US EQT | 33740F839 |
| AME | AMETEK INC | 18,210 | $3.127M | 0.0% | $151.40 | +9.2% | COM | 031100100 |
| GLW | CORNING INC | 69,189 | $3.124M | 0.0% | $31.15 | +31.2% | COM | 219350105 |
| ITB | ISHARES TR | 24,463 | $3.109M | 0.0% | $21341.45 | — | US HOME CONS ETF | 464288752 |
| — | PIMCO CORPORATE & INCOME OPP | 216,031 | $3.109M | 0.0% | $79.19 | — | COM | 72201B101 |
| MRVL | MARVELL TECHNOLOGY INC | 43,008 | $3.102M | 0.0% | $54.66 | +25.8% | COM | 573874104 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 101,850 | $3.101M | 0.0% | $29.67 | — | VEST US EQUITY M | 33740U612 |
| SPHD | INVESCO EXCH TRADED FD TR II | 61,300 | $3.1M | 0.0% | $742.95 | — | S&P500 HDL VOL | 46138E362 |
| PGX | INVESCO EXCH TRADED FD TR II | 250,941 | $3.099M | 0.0% | $5277.39 | — | PFD ETF | 46138E511 |
| MSCI | MSCI INC | 5,280 | $3.078M | 0.0% | $490.74 | +8.7% | COM | 55354G100 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 137,412 | $3.078M | 0.0% | $21.79 | — | LNG DUR OPRTUN | 33738D606 |
| SNA | SNAP ON INC | 10,616 | $3.075M | 0.0% | $192.45 | +38.1% | COM | 833034101 |
| SFLR | INNOVATOR ETFS TRUST | 96,484 | $3.069M | 0.0% | $30.24 | — | QUITY MANAGD FLR | 45783Y673 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 95,164 | $3.067M | 0.0% | $35.47 | — | S&P500 EQL HLT | 46137V332 |
| CIVI | CIVITAS RESOURCES INC | 60,308 | $3.056M | 0.0% | $55.45 | +1.3% | COM NEW | 17888H103 |
| — | KELLANOVA | 37,857 | $3.055M | 0.0% | $58.15 | +17.6% | COM | 487836108 |
| KVUE | KENVUE INC | 132,001 | $3.053M | 0.0% | $20.74 | -5.3% | COM | 49177J102 |
| TLH | ISHARES TR | 27,908 | $3.051M | 0.0% | $1916.90 | — | 10-20 YR TRS ETF | 464288653 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 50,029 | $3.05M | 0.0% | $57.22 | — | SMALL & MID CAP | 46641Q118 |
| IWL | ISHARES TR | 21,716 | $3.05M | 0.0% | $126.51 | — | RUS TOP 200 ETF | 464289446 |
| NVBW | AIM ETF PRODUCTS TRUST | 100,600 | $3.046M | 0.0% | $26.31 | — | US LRGCP B20 NOV | 00888H844 |
| FIDU | FIDELITY COVINGTON TRUST | 42,116 | $3.04M | 0.0% | $3201.08 | — | MSCI INDL INDX | 316092709 |
| ROP | ROPER TECHNOLOGIES INC | 5,418 | $3.015M | 0.0% | $413.76 | +31.6% | COM | 776696106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 51,013 | $3.011M | 0.0% | $7079.47 | — | SHORT TERM TREAS | 92206C102 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 76,902 | $3.009M | 0.0% | $32.90 | — | FT VEST U.S. | 33740F854 |
| PTNQ | PACER FDS TR | 40,714 | $2.986M | 0.0% | $63.02 | — | TRENDPILOT 100 | 69374H303 |
| — | UNITED STATES STL CORP NEW | 84,306 | $2.979M | 0.0% | $1147.48 | — | COM | 912909108 |
| USEP | INNOVATOR ETFS TRUST | 85,682 | $2.977M | 0.0% | $31.97 | — | US EQTY ULTRA B | 45782C649 |
| BSEP | INNOVATOR ETFS TRUST | 70,624 | $2.975M | 0.0% | $34.56 | — | US EQTY BUF SEP | 45782C664 |
| CNQ | CANADIAN NAT RES LTD | 89,558 | $2.974M | 0.0% | $32.93 | +0.7% | COM | 136385101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,467 | $2.966M | 0.0% | $181.02 | +24.1% | COM | 502431109 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 66,301 | $2.965M | 0.0% | $38.77 | — | FT VEST US EQT | 33740F623 |
| DTE | DTE ENERGY CO | 23,074 | $2.963M | 0.0% | $101.20 | +13.5% | COM | 233331107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 57,938 | $2.962M | 0.0% | $952.14 | — | FINLS ALPHADEX | 33734X135 |
| XAR | SPDR SER TR | 18,689 | $2.941M | 0.0% | $2079.04 | — | AEROSPACE DEF | 78464A631 |
| ERIE | ERIE INDTY CO | 5,436 | $2.934M | 0.0% | $217.10 | +106.0% | CL A | 29530P102 |
| WTAI | WISDOMTREE TR | 147,225 | $2.934M | 0.0% | $19.13 | — | ARTIFICIAL INTEL | 97717Y543 |
| VOX | VANGUARD WORLD FD | 20,126 | $2.926M | 0.0% | $136.30 | — | COMM SRVC ETF | 92204A884 |
| TEL | TE CONNECTIVITY PLC | 19,315 | $2.916M | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| SLB | SCHLUMBERGER LTD | 69,431 | $2.913M | 0.0% | $34.92 | +22.2% | COM STK | 806857108 |
| DD | DUPONT DE NEMOURS INC | 32,567 | $2.902M | 0.0% | $25.18 | +31.0% | COM | 26614N102 |
| CPB | CAMPBELL SOUP CO | 59,098 | $2.891M | 0.0% | $40.52 | +14.0% | COM | 134429109 |
| KGC | KINROSS GOLD CORP | 308,310 | $2.886M | 0.0% | $5.73 | +56.5% | COM | 496902404 |
| RWJ | INVESCO EXCH TRADED FD TR II | 63,082 | $2.883M | 0.0% | $43.46 | — | S&P SMALLCAP 600 | 46138G664 |
| DFEM | DIMENSIONAL ETF TRUST | 102,118 | $2.875M | 0.0% | $22.53 | — | EMERGING MKTS CO | 25434V732 |
| MAYW | AIM ETF PRODUCTS TRUST | 95,421 | $2.865M | 0.0% | $26.13 | — | US LAGCP B20 MAY | 00888H752 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 110,067 | $2.852M | 0.0% | $25.61 | — | SHORT DURATION | 14020Y409 |
| SUB | ISHARES TR | 26,824 | $2.848M | 0.0% | $1812.00 | — | SHRT NAT MUN ETF | 464288158 |
| A | AGILENT TECHNOLOGIES INC | 19,089 | $2.834M | 0.0% | $126.25 | +7.4% | COM | 00846U101 |
| — | DISCOVER FINL SVCS | 20,196 | $2.833M | 0.0% | $10898.33 | — | COM | 254709108 |
| HPQ | HP INC | 78,949 | $2.832M | 0.0% | $27.47 | +21.0% | COM | 40434L105 |
| CRI | CARTERS INC | 43,522 | $2.828M | 0.0% | $63.83 | -5.9% | COM | 146229109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 47,764 | $2.799M | 0.0% | $53.50 | — | KBW BK ETF | 46138E628 |
| IYR | ISHARES TR | 27,413 | $2.793M | 0.0% | $14608.80 | — | U.S. REAL ES ETF | 464287739 |
| CWS | ADVISORSHARES TR | 40,560 | $2.787M | 0.0% | $62.89 | — | ADVISORSHS ETF | 00768Y560 |
| PAGP | PLAINS GP HLDGS L P | 150,566 | $2.785M | 0.0% | $18.68 | — | LTD PARTNR INT A | 72651A207 |
| QYLD | GLOBAL X FDS | 153,176 | $2.763M | 0.0% | $18.30 | — | NASDAQ 100 COVER | 37954Y483 |
| NTAP | NETAPP INC | 22,273 | $2.751M | 0.0% | $76.78 | +57.7% | COM | 64110D104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 120,918 | $2.747M | 0.0% | $531.48 | — | BULSHS 2024 HY | 46138J833 |
| NEAR | ISHARES U S ETF TR | 53,511 | $2.742M | 0.0% | $1110.04 | — | BLACKROCK SH DUR | 46431W507 |
| WEC | WEC ENERGY GROUP INC | 28,484 | $2.74M | 0.0% | $81.01 | +4.4% | COM | 92939U106 |
| NAPR | INNOVATOR ETFS TRUST | 56,197 | $2.733M | 0.0% | $45.85 | — | GRWT100 PWR BF | 45782C334 |
| PKG | PACKAGING CORP AMER | 12,662 | $2.727M | 0.0% | $120.76 | +58.9% | COM | 695156109 |
| CASY | CASEYS GEN STORES INC | 7,258 | $2.727M | 0.0% | $215.32 | +72.4% | COM | 147528103 |
| CWB | SPDR SER TR | 35,519 | $2.72M | 0.0% | $28933.73 | — | BBG CONV SEC ETF | 78464A359 |
| — | NUVEEN AMT FREE QLTY MUN INC | 225,407 | $2.698M | 0.0% | $3112.56 | — | COM | 670657105 |
| DFCF | DIMENSIONAL ETF TRUST | 62,133 | $2.684M | 0.0% | $41.97 | — | CORE FIXED INCOM | 25434V872 |
| DGS | WISDOMTREE TR | 49,786 | $2.674M | 0.0% | $1455.35 | — | EMG MKTS SMCAP | 97717W281 |
| TPHD | TIMOTHY PLAN | 70,778 | $2.668M | 0.0% | $1494.52 | — | HIG DV STK ETF | 887432326 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 46,448 | $2.647M | 0.0% | $56.99 | — | US MEGA CP ETF | 74255Y870 |
| HEDJ | WISDOMTREE TR | 58,794 | $2.64M | 0.0% | $16889.89 | — | EUROPE HEDGED EQ | 97717X701 |
| TTD | THE TRADE DESK INC | 24,019 | $2.634M | 0.0% | $66.06 | +51.0% | COM CL A | 88339J105 |
| — | RIVERNORTH MANAGED DUR MUN I | 163,720 | $2.631M | 0.0% | $15.30 | — | COM | 76882H105 |
| SON | SONOCO PRODS CO | 48,119 | $2.629M | 0.0% | $50.48 | -2.6% | COM | 835495102 |
| GUNR | FLEXSHARES TR | 63,699 | $2.628M | 0.0% | $40.83 | — | MORNSTAR UPSTR | 33939L407 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 83,161 | $2.626M | 0.0% | $31.58 | — | VEST US EQUITY M | 33740U562 |
| PHYS | SPROTT PHYSICAL GOLD TR | 128,772 | $2.624M | 0.0% | $1053.48 | — | UNIT | 85207H104 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 62,094 | $2.624M | 0.0% | $37.91 | — | FT VEST US EQT | 33740F664 |
| ADSK | AUTODESK INC | 9,483 | $2.612M | 0.0% | $249.39 | +0.9% | COM | 052769106 |
| RY | ROYAL BK CDA | 20,882 | $2.605M | 0.0% | $84.18 | +36.4% | COM | 780087102 |
| MGA | MAGNA INTL INC | 63,412 | $2.602M | 0.0% | $51.62 | -23.3% | COM | 559222401 |
| KHC | KRAFT HEINZ CO | 74,119 | $2.602M | 0.0% | $29.64 | +7.3% | COM | 500754106 |
| VONE | VANGUARD SCOTTSDALE FDS | 10,002 | $2.601M | 0.0% | $89613.31 | — | VNG RUS1000IDX | 92206C730 |
| VRT | VERTIV HOLDINGS CO | 26,129 | $2.6M | 0.0% | $64.20 | +28.9% | COM CL A | 92537N108 |
| SNOW | SNOWFLAKE INC | 22,584 | $2.594M | 0.0% | $185.93 | -33.9% | CL A | 833445109 |
| BAUG | INNOVATOR ETFS TRUST | 60,608 | $2.593M | 0.0% | $36.51 | — | US EQUT BUFR AUG | 45782C698 |
| ISTB | ISHARES TR | 53,232 | $2.591M | 0.0% | $16928.88 | — | CORE 1 5 YR USD | 46432F859 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 76,656 | $2.578M | 0.0% | $31.54 | — | FT VEST U.S. | 33740F334 |
| FDRR | FIDELITY COVINGTON TRUST | 50,022 | $2.576M | 0.0% | $7257.09 | — | DIVID ETF RISI | 316092832 |
| CNI | CANADIAN NATL RY CO | 21,969 | $2.574M | 0.0% | $112.03 | +1.1% | COM | 136375102 |
| VRP | INVESCO EXCH TRADED FD TR II | 104,856 | $2.565M | 0.0% | $1815.17 | — | VAR RATE PFD | 46138G870 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 95,860 | $2.564M | 0.0% | $24.02 | — | FT VEST NAS | 33740U836 |
| ISCV | ISHARES TR | 40,326 | $2.56M | 0.0% | $73.00 | — | MRNING SM CP ETF | 464288703 |
| PGR | PROGRESSIVE CORP | 10,058 | $2.552M | 0.0% | $128.83 | +66.2% | COM | 743315103 |
| CPRT | COPART INC | 48,535 | $2.543M | 0.0% | $45.23 | +14.8% | COM | 217204106 |
| — | NUVEEN QUALITY MUNCP INCOME | 205,346 | $2.542M | 0.0% | $4753.96 | — | COM | 67066V101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 243,166 | $2.541M | 0.0% | $8.27 | — | TR UNIT | 85207K107 |
| — | SUPER MICRO COMPUTER INC | 6,094 | $2.538M | 0.0% | $246.26 | — | COM | 86800U104 |
| PEXL | PACER FDS TR | 50,144 | $2.529M | 0.0% | $47.70 | — | US EXPORT LEAD | 69374H402 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 81,352 | $2.525M | 0.0% | $30.79 | — | VEST US EQUITY E | 33740F250 |
| WPM | WHEATON PRECIOUS METALS CORP | 41,303 | $2.523M | 0.0% | $42.13 | +40.0% | COM | 962879102 |
| LEN | LENNAR CORP | 13,455 | $2.523M | 0.0% | $78.57 | +109.0% | CL A | 526057104 |
| WDAY | WORKDAY INC | 10,308 | $2.519M | 0.0% | $199.93 | +18.1% | CL A | 98138H101 |
| TFI | SPDR SER TR | 53,513 | $2.506M | 0.0% | $819.76 | — | NUVEEN BLMBRG MU | 78468R721 |
| MARW | AIM ETF PRODUCTS TRUST | 81,942 | $2.494M | 0.0% | $26.03 | — | US LARCP B20 MAR | 00888H778 |
| MPWR | MONOLITHIC PWR SYS INC | 2,694 | $2.49M | 0.0% | $495.94 | +72.1% | COM | 609839105 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 94,380 | $2.487M | 0.0% | $26.17 | — | INVESCO BULLETSH | 46139W791 |
| SYLD | CAMBRIA ETF TR | 34,050 | $2.464M | 0.0% | $63.60 | — | SHSHLD YIELD ETF | 132061201 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 56,200 | $2.46M | 0.0% | $34.36 | — | FT VEST UQ EQT | 33740U505 |
| TECH | BIO-TECHNE CORP | 30,701 | $2.454M | 0.0% | $76.98 | -3.1% | COM | 09073M104 |
| DSI | ISHARES TR | 22,472 | $2.445M | 0.0% | $1980.69 | — | MSCI KLD400 SOC | 464288570 |
| MUNI | PIMCO ETF TR | 46,045 | $2.439M | 0.0% | $3240.96 | — | INTER MUN BD ACT | 72201R866 |
| — | NVIDIA CORPORATION | 19,900 | $2.417M | 0.0% | — | — | Put | 67066G954 |
| FNDA | SCHWAB STRATEGIC TR | 40,508 | $2.413M | 0.0% | $52.96 | — | FUNDAMENTAL US S | 808524763 |
| GCOW | PACER FDS TR | 66,113 | $2.412M | 0.0% | $32.91 | — | GLOBL CASH ETF | 69374H709 |
| EMN | EASTMAN CHEM CO | 21,540 | $2.411M | 0.0% | $87.77 | +7.3% | COM | 277432100 |
| DFGP | DIMENSIONAL ETF TRUST | 43,759 | $2.411M | 0.0% | $53.95 | — | GLOBAL CORE PLUS | 25434V583 |
| ARLU | AIM ETF PRODUCTS TRUST | 89,531 | $2.409M | 0.0% | $25.96 | — | ALLIANZIM US EQU | 00888H612 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 69,302 | $2.404M | 0.0% | $32.50 | — | FT VEST U.S EQT | 33740U695 |
| EZM | WISDOMTREE TR | 38,498 | $2.4M | 0.0% | $2182.39 | — | US MIDCAP FUND | 97717W570 |
| TJUL | INNOVATOR ETFS TRUST | 87,249 | $2.394M | 0.0% | $25.53 | — | EQUITY DEF PROTN | 45783Y541 |
| SBLK | STAR BULK CARRIERS CORP. | 100,898 | $2.39M | 0.0% | $20.60 | +7.7% | SHS PAR | Y8162K204 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 28,155 | $2.39M | 0.0% | $38617.66 | — | BLOOMBERG PRICIN | 46138J775 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,816 | $2.39M | 0.0% | $183.76 | +50.5% | COM | 127387108 |
| IBDV | ISHARES TR | 107,653 | $2.387M | 0.0% | $21.60 | — | IBONDS DEC 2030 | 46436E726 |
| CSM | PROSHARES TR | 36,479 | $2.385M | 0.0% | $3202.64 | — | LARGE CAP CRE | 74347R248 |
| RGLD | ROYAL GOLD INC | 16,945 | $2.377M | 0.0% | $112.89 | +21.2% | COM | 780287108 |
| NDAQ | NASDAQ INC | 32,504 | $2.373M | 0.0% | $55.24 | +21.4% | COM | 631103108 |
| GWW | GRAINGER W W INC | 2,284 | $2.373M | 0.0% | $601.07 | +59.2% | COM | 384802104 |
| HCA | HCA HEALTHCARE INC | 5,812 | $2.362M | 0.0% | $221.82 | +63.3% | COM | 40412C101 |
| IR | INGERSOLL RAND INC | 24,040 | $2.36M | 0.0% | $57.62 | +61.1% | COM | 45687V106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20,059 | $2.359M | 0.0% | $60.99 | +75.5% | COM | 416515104 |
| KJUL | INNOVATOR ETFS TRUST | 80,923 | $2.357M | 0.0% | $27.11 | — | US SML CP PWR B | 45782C284 |
| OIH | VANECK ETF TRUST | 8,241 | $2.338M | 0.0% | $23013.23 | — | OIL SERVICES ETF | 92189H607 |
| SLYV | SPDR SER TR | 26,921 | $2.337M | 0.0% | $4442.56 | — | S&P 600 SMCP VAL | 78464A300 |
| HL | HECLA MNG CO | 350,187 | $2.336M | 0.0% | $4.72 | +23.0% | COM | 422704106 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 154,311 | $2.333M | 0.0% | $7296.95 | — | COM | 33741Q107 |
| CG | CARLYLE GROUP INC | 54,079 | $2.329M | 0.0% | $33.06 | +21.4% | COM | 14316J108 |
| AOA | ISHARES TR | 29,454 | $2.324M | 0.0% | $2898.92 | — | AGGRES ALLOC ETF | 464289859 |
| APH | AMPHENOL CORP NEW | 35,608 | $2.32M | 0.0% | $51.35 | +24.7% | CL A | 032095101 |
| JPME | J P MORGAN EXCHANGE TRADED F | 22,029 | $2.314M | 0.0% | $86.56 | — | DIVERSFED RTRN | 46641Q886 |
| VWOB | VANGUARD WHITEHALL FDS | 34,838 | $2.312M | 0.0% | $62.68 | — | EM MK GOV BD ETF | 921946885 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 28,781 | $2.311M | 0.0% | $73.83 | +7.3% | COM | 595017104 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 20,788 | $2.291M | 0.0% | $76847.45 | — | US EQTY OPPT ETF | 336920103 |
| DECW | AIM ETF PRODUCTS TRUST | 75,484 | $2.287M | 0.0% | $25.40 | — | US LRGCP B20 DEC | 00888H794 |
| FTLS | FIRST TR EXCH TRADED FD III | 35,882 | $2.277M | 0.0% | $7822.29 | — | LNG/SHT EQUITY | 33739P103 |
| IDV | ISHARES TR | 75,205 | $2.273M | 0.0% | $8640.18 | — | INTL SEL DIV ETF | 464288448 |
| DGCB | DIMENSIONAL ETF TRUST | 41,264 | $2.263M | 0.0% | $53.09 | — | GLOBAL CR ETF | 25434V567 |
| — | WALGREENS BOOTS ALLIANCE INC | 252,237 | $2.26M | 0.0% | $4166.28 | — | COM | 931427108 |
| LBTYK | LIBERTY GLOBAL LTD | 104,465 | $2.257M | 0.0% | $9.23 | +11.9% | COM CL C | G61188127 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 20,600 | $2.256M | 0.0% | $73.46 | +34.7% | ORD SHS | G7997R103 |
| APO | APOLLO GLOBAL MGMT INC | 18,043 | $2.254M | 0.0% | $77.19 | +46.7% | COM | 03769M106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 16,225 | $2.25M | 0.0% | $34944.72 | — | TECH ALPHADEX | 33734X176 |
| NVR | NVR INC | 229 | $2.247M | 0.0% | $5898.92 | +48.0% | COM | 62944T105 |
| NTSX | WISDOMTREE TR | 47,723 | $2.243M | 0.0% | $34.92 | — | US EFFICIENT COR | 97717Y790 |
| — | HANCOCK JOHN PFD INCOME FD | 117,751 | $2.231M | 0.0% | $5145.25 | — | SH BEN INT | 41013W108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 56,694 | $2.226M | 0.0% | $19081.28 | — | S&P500 PUR GWT | 46137V266 |
| CLF | CLEVELAND-CLIFFS INC NEW | 174,103 | $2.223M | 0.0% | $16.35 | -16.9% | COM | 185899101 |
| WINA | WINMARK CORP | 5,774 | $2.211M | 0.0% | $339.95 | +9.4% | COM | 974250102 |
| PZA | INVESCO EXCH TRADED FD TR II | 91,016 | $2.198M | 0.0% | $23.43 | — | NATL AMT MUNI | 46138E537 |
| THO | THOR INDS INC | 19,984 | $2.196M | 0.0% | $84.49 | +16.4% | COM | 885160101 |
| TPSC | TIMOTHY PLAN | 56,422 | $2.196M | 0.0% | $34.17 | — | U S SM CP CORE | 887432342 |
| HYDB | ISHARES TR | 45,687 | $2.196M | 0.0% | $46.69 | — | HIGH YLD SYSTM B | 46435G250 |
| IVOO | VANGUARD ADMIRAL FDS INC | 20,768 | $2.194M | 0.0% | $33332.32 | — | MIDCP 400 IDX | 921932885 |
| LNG | CHENIERE ENERGY INC | 12,187 | $2.192M | 0.0% | $119.09 | +51.0% | COM NEW | 16411R208 |
| TAP | MOLSON COORS BEVERAGE CO | 38,076 | $2.19M | 0.0% | $46.32 | +9.9% | CL B | 60871R209 |
| PSA | PUBLIC STORAGE OPER CO | 6,015 | $2.189M | 0.0% | $262.23 | +16.9% | COM | 74460D109 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 68,162 | $2.189M | 0.0% | $30.59 | — | FT VEST EQ ENHAN | 33740U638 |
| MTDR | MATADOR RES CO | 43,994 | $2.174M | 0.0% | $56.32 | 0.0% | COM | 576485205 |
| CCI | CROWN CASTLE INC | 18,280 | $2.169M | 0.0% | $95.63 | +6.7% | COM | 22822V101 |
| BOCT | INNOVATOR ETFS TRUST | 50,941 | $2.162M | 0.0% | $5090.75 | — | US EQTY BUF OCT | 45782C771 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 63,789 | $2.152M | 0.0% | $33.74 | — | FT VEST U.S | 33740F391 |
| ZAUG | INNOVATOR ETFS TRUST | 87,215 | $2.151M | 0.0% | $24.66 | — | EQUITY DEFINED P | 45783Y111 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 69,814 | $2.145M | 0.0% | $28.72 | — | SHS ETF | 14021L109 |
| NRG | NRG ENERGY INC | 23,542 | $2.145M | 0.0% | $64.56 | +20.8% | COM NEW | 629377508 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 63,296 | $2.144M | 0.0% | $32.19 | — | FT VEST U.S | 33740F367 |
| LIT | GLOBAL X FDS | 49,152 | $2.143M | 0.0% | $68.13 | — | LITHIUM BTRY ETF | 37954Y855 |
| DFSD | DIMENSIONAL ETF TRUST | 44,857 | $2.141M | 0.0% | $47.05 | — | SHORT DURATION F | 25434V864 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 36,753 | $2.137M | 0.0% | $41.27 | — | US LRG CP MLTFCT | 35473P801 |
| TRN | TRINITY INDS INC | 61,293 | $2.135M | 0.0% | $27.14 | +11.3% | COM | 896522109 |
| IT | GARTNER INC | 4,213 | $2.135M | 0.0% | $246.40 | +95.1% | COM | 366651107 |
| UOCT | INNOVATOR ETFS TRUST | 61,313 | $2.134M | 0.0% | $32.31 | — | US EQTY ULTRA B | 45782C821 |
| BLV | VANGUARD BD INDEX FDS | 28,371 | $2.133M | 0.0% | $2712.19 | — | LONG TERM BOND | 921937793 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 90,483 | $2.122M | 0.0% | $23.11 | — | INVSCO BLSH 26 | 46138J635 |
| FEZ | SPDR INDEX SHS FDS | 39,751 | $2.116M | 0.0% | $44.40 | — | EURO STOXX 50 | 78463X202 |
| PHM | PULTE GROUP INC | 14,734 | $2.115M | 0.0% | $68.83 | +82.7% | COM | 745867101 |
| — | NUVEEN AMT FREE MUN CR INC F | 155,343 | $2.08M | 0.0% | $1416.00 | — | COM | 67071L106 |
| USO | UNITED STS OIL FD LP | 29,664 | $2.074M | 0.0% | $67.83 | — | UNITS | 91232N207 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 64,326 | $2.071M | 0.0% | $26.90 | — | ACTV FCTR MDCP | 33740F813 |
| — | COHEN & STEERS INFRASTRUCTUR | 79,529 | $2.07M | 0.0% | $10068.14 | — | COM | 19248A109 |
| BTI | BRITISH AMERN TOB PLC | 56,533 | $2.068M | 0.0% | $2346.01 | — | SPONSORED ADR | 110448107 |
| SAP | SAP SE | 9,024 | $2.067M | 0.0% | $117.80 | — | SPON ADR | 803054204 |
| APRJ | INNOVATOR ETFS TRUST | 83,730 | $2.063M | 0.0% | $24.63 | — | PREM INCM 30 BAR | 45783Y616 |
| VTHR | VANGUARD SCOTTSDALE FDS | 8,100 | $2.055M | 0.0% | $16193.25 | — | VNG RUS3000IDX | 92206C599 |
| WELL | WELLTOWER INC | 15,947 | $2.042M | 0.0% | $89.57 | +27.1% | COM | 95040Q104 |
| — | INVESCO MUN OPPORTUNITY TR | 198,686 | $2.041M | 0.0% | $10.24 | — | COM | 46132C107 |
| MFC | MANULIFE FINL CORP | 68,943 | $2.037M | 0.0% | $20.37 | +31.9% | COM | 56501R106 |
| CFR | CULLEN FROST BANKERS INC | 18,131 | $2.028M | 0.0% | $99.25 | +5.6% | COM | 229899109 |
| SILA | SILA REALTY TRUST INC | 79,931 | $2.021M | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 48,200 | $2.012M | 0.0% | $14681.80 | — | FT VEST US | 33740F771 |
| PLD | PROLOGIS INC. | 15,856 | $2.002M | 0.0% | $121.87 | -3.1% | COM | 74340W103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,301 | $2M | 0.0% | $154.37 | +32.4% | COM | 11133T103 |
| COIN | COINBASE GLOBAL INC | 11,216 | $1.998M | 0.0% | $209.03 | -4.2% | COM CL A | 19260Q107 |
| DGX | QUEST DIAGNOSTICS INC | 12,865 | $1.997M | 0.0% | $123.82 | +17.8% | COM | 74834L100 |
| SCCO | SOUTHERN COPPER CORP | 17,204 | $1.99M | 0.0% | $60.49 | +59.0% | COM | 84265V105 |
| RWR | SPDR SER TR | 18,632 | $1.989M | 0.0% | $45687.88 | — | DJ REIT ETF | 78464A607 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 119,680 | $1.987M | 0.0% | $8.33 | +64.5% | COM STK | 05684B107 |
| FSLR | FIRST SOLAR INC | 7,959 | $1.985M | 0.0% | $161.33 | +39.6% | COM | 336433107 |
| HWM | HOWMET AEROSPACE INC | 19,657 | $1.971M | 0.0% | $38.37 | +134.4% | COM | 443201108 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 97,051 | $1.969M | 0.0% | $20.29 | — | VEST NASDAQ-100 | 33740F193 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,484 | $1.963M | 0.0% | $416.79 | -0.5% | COM | 879360105 |
| TOL | TOLL BROTHERS INC | 12,672 | $1.958M | 0.0% | $88.31 | +53.6% | COM | 889478103 |
| AIG | AMERICAN INTL GROUP INC | 26,728 | $1.957M | 0.0% | $50.23 | +43.8% | COM NEW | 026874784 |
| IYE | ISHARES TR | 42,230 | $1.957M | 0.0% | $32.41 | — | U.S. ENERGY ETF | 464287796 |
| STRV | EA SERIES TRUST | 53,095 | $1.956M | 0.0% | $30.58 | — | STRIVE 500 ETF | 02072L680 |
| OTIS | OTIS WORLDWIDE CORP | 18,811 | $1.955M | 0.0% | $67.02 | +38.8% | COM | 68902V107 |
| AVDE | AMERICAN CENTY ETF TR | 29,149 | $1.954M | 0.0% | $59.81 | — | INTL EQT ETF | 025072703 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 167,563 | $1.954M | 0.0% | $5005.50 | — | COM | 670682103 |
| FNB | F N B CORP | 137,938 | $1.946M | 0.0% | $11.86 | +15.2% | COM | 302520101 |
| DINO | HF SINCLAIR CORP | 43,517 | $1.94M | 0.0% | $49.38 | -9.7% | COM | 403949100 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 116,614 | $1.939M | 0.0% | $1266.33 | — | MULTI ASSET DI | 33738R100 |
| FMHI | FIRST TR EXCH TRADED FD III | 39,244 | $1.939M | 0.0% | $2395.70 | — | MUNI HI INCM ETF | 33739P301 |
| JUNW | AIM ETF PRODUCTS TRUST | 65,405 | $1.935M | 0.0% | $25.74 | — | US LRGCP B20 JUN | 00888H737 |
| EA | ELECTRONIC ARTS INC | 13,444 | $1.928M | 0.0% | $127.39 | +13.1% | COM | 285512109 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 31,594 | $1.927M | 0.0% | $47.69 | +21.4% | COM | 12135Y108 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 40,818 | $1.926M | 0.0% | $847.60 | — | FT VEST US EQT | 33740F847 |
| — | TOTALENERGIES SE | 29,673 | $1.917M | 0.0% | $6862.46 | — | SPONSORED ADS | 89151E109 |
| DDWM | WISDOMTREE TR | 53,308 | $1.912M | 0.0% | $31.17 | — | CURRNCY INT EQ | 97717X263 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 18,351 | $1.912M | 0.0% | $1173.12 | — | COM SHS | 33734K109 |
| — | INVESCO BD FD | 112,324 | $1.911M | 0.0% | $16.16 | — | COM | 46132L107 |
| RACE | FERRARI N V | 4,052 | $1.905M | 0.0% | $277.13 | +61.8% | COM | N3167Y103 |
| IDXX | IDEXX LABS INC | 3,768 | $1.904M | 0.0% | $467.93 | +3.8% | COM | 45168D104 |
| PCAR | PACCAR INC | 19,256 | $1.9M | 0.0% | $61.90 | +49.0% | COM | 693718108 |
| EFX | EQUIFAX INC | 6,439 | $1.892M | 0.0% | $214.76 | +30.0% | COM | 294429105 |
| UMAY | INNOVATOR ETFS TRUST | 57,213 | $1.888M | 0.0% | $30.32 | — | US EQT ULTRA BF | 45782C292 |
| EJUL | INNOVATOR ETFS TRUST | 73,615 | $1.879M | 0.0% | $24.06 | — | EMRGNG MKT JULY | 45782C714 |
| PAMC | PACER FDS TR | 40,659 | $1.879M | 0.0% | $44.06 | — | LUNT MDCAP MLT | 69374H725 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 84,812 | $1.879M | 0.0% | $22.23 | — | INVSC 30 MUNI BD | 46138J445 |
| — | PIMCO DYNAMIC INCOME FD | 92,446 | $1.874M | 0.0% | $380.27 | — | SHS | 72201Y101 |
| NJUL | INNOVATOR ETFS TRUST | 30,548 | $1.858M | 0.0% | $53.62 | — | GRWT100 PWR BUF | 45782C276 |
| TRI | THOMSON REUTERS CORP. | 10,875 | $1.855M | 0.0% | $122.66 | +31.9% | COM | 884903808 |
| VRSK | VERISK ANALYTICS INC | 6,910 | $1.852M | 0.0% | $194.88 | +37.6% | COM | 92345Y106 |
| NET | CLOUDFLARE INC | 22,847 | $1.848M | 0.0% | $72.08 | +11.5% | CL A COM | 18915M107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 23,312 | $1.845M | 0.0% | $3554.27 | — | COM SHS | 33735J101 |
| BUFF | INNOVATOR ETFS TRUST | 41,768 | $1.843M | 0.0% | $36.84 | — | LADERD ALCTN PWR | 45783Y814 |
| GRMN | GARMIN LTD | 10,433 | $1.836M | 0.0% | $115.45 | +46.3% | SHS | H2906T109 |
| IMCG | ISHARES TR | 25,111 | $1.832M | 0.0% | $13476.00 | — | MRGSTR MD CP GRW | 464288307 |
| NDSN | NORDSON CORP | 6,960 | $1.828M | 0.0% | $217.67 | +10.1% | COM | 655663102 |
| ARKB | ARK 21SHARES BITCOIN ETF | 28,653 | $1.819M | 0.0% | $70.25 | — | SHS BEN INT | 040919102 |
| VLTO | VERALTO CORP | 16,245 | $1.817M | 0.0% | $75.28 | +39.5% | COM SHS | 92338C103 |
| ACA | ARCOSA INC | 19,143 | $1.814M | 0.0% | $83.00 | +4.9% | COM | 039653100 |
| DIVB | ISHARES TR | 37,399 | $1.812M | 0.0% | $44.32 | — | CORE DIVID ETF | 46435U861 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 10,522 | $1.809M | 0.0% | $77599.78 | — | NY ARCA BIOTECH | 33733E203 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 88,322 | $1.807M | 0.0% | $16.81 | +9.3% | COM | 42824C109 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 77,639 | $1.807M | 0.0% | $23.36 | — | BULSHS 2029 MUNI | 46138J478 |
| SEPW | AIM ETF PRODUCTS TRUST | 63,305 | $1.806M | 0.0% | $26.61 | — | ALLIANZIM US LRG | 00888H687 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 84,739 | $1.805M | 0.0% | $21.44 | — | BULLETSHS 31 MUN | 46138J411 |
| ACLC | AMERICAN CENTY ETF TR | 25,654 | $1.803M | 0.0% | $49.67 | — | SUSTAINABLE EQTY | 025072752 |
| FICO | FAIR ISAAC CORP | 926 | $1.8M | 0.0% | $1417.82 | +20.7% | COM | 303250104 |
| SDOG | ALPS ETF TR | 30,473 | $1.797M | 0.0% | $51.44 | — | SECTR DIV DOGS | 00162Q858 |
| VFMO | VANGUARD WELLINGTON FD | 11,158 | $1.796M | 0.0% | $125.38 | — | US MOMENTUM | 921935508 |
| IYY | ISHARES TR | 12,849 | $1.794M | 0.0% | $7191.94 | — | DOW JONES US ETF | 464287846 |
| FXR | FIRST TR EXCHANGE TRADED FD | 23,612 | $1.789M | 0.0% | $11762.60 | — | INDLS PROD DUR | 33734X150 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 35,641 | $1.788M | 0.0% | $7399.17 | — | ULTRA SHRT DUR | 46090A887 |
| BAPR | INNOVATOR ETFS TRUST | 41,100 | $1.783M | 0.0% | $4702.19 | — | US EQT BUFR APR | 45782C888 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 18,021 | $1.775M | 0.0% | $85.61 | — | ACTIVE US REAL | 46090A101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,753 | $1.76M | 0.0% | $7467.25 | — | FTSE EUROPE ETF | 922042874 |
| PECO | PHILLIPS EDISON & CO INC | 46,641 | $1.759M | 0.0% | $34.24 | — | COMMON STOCK | 71844V201 |
| CAH | CARDINAL HEALTH INC | 15,851 | $1.752M | 0.0% | $77.99 | +31.2% | COM | 14149Y108 |
| XT | ISHARES TR | 28,735 | $1.749M | 0.0% | $60.49 | — | EXPONENTIAL TECH | 46434V381 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 36,121 | $1.747M | 0.0% | $920.68 | — | INTL EQUITY OPP | 33734X853 |
| MNST | MONSTER BEVERAGE CORP NEW | 33,375 | $1.741M | 0.0% | $50.97 | -2.8% | COM | 61174X109 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 44,560 | $1.739M | 0.0% | $35.33 | — | FT VEST UQ EQT | 33740F672 |
| ITGR | INTEGER HLDGS CORP | 13,354 | $1.736M | 0.0% | $73.30 | +66.9% | COM | 45826H109 |
| TRMB | TRIMBLE INC | 27,911 | $1.733M | 0.0% | $57.50 | -2.9% | COM | 896239100 |
| FLTR | VANECK ETF TRUST | 67,964 | $1.731M | 0.0% | $25.32 | — | IG FLOATING RATE | 92189F486 |
| O | REALTY INCOME CORP | 27,294 | $1.731M | 0.0% | $47.85 | +15.0% | COM | 756109104 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 46,147 | $1.73M | 0.0% | $32.68 | — | INTL DEV STRNGTH | 33738R662 |
| SMIN | ISHARES TR | 20,057 | $1.725M | 0.0% | $68.34 | — | MSCI INDIA SM CP | 46429B614 |
| AOM | ISHARES TR | 38,196 | $1.723M | 0.0% | $20760.07 | — | MODERT ALLOC ETF | 464289875 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 41,465 | $1.723M | 0.0% | $3191.97 | — | FTSE RAFI 1500 | 46137V597 |
| ROST | ROSS STORES INC | 11,446 | $1.723M | 0.0% | $101.38 | +43.4% | COM | 778296103 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 82,208 | $1.72M | 0.0% | $20.75 | — | VEST NASDAQ 100 | 33740F268 |
| USFD | US FOODS HLDG CORP | 27,897 | $1.716M | 0.0% | $54.62 | +2.5% | COM | 912008109 |
| WY | WEYERHAEUSER CO MTN BE | 50,636 | $1.715M | 0.0% | $29.65 | -0.7% | COM NEW | 962166104 |
| EJAN | INNOVATOR ETFS TRUST | 54,620 | $1.712M | 0.0% | $28.93 | — | EMRGNG MKT JAN | 45782C516 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 47,486 | $1.708M | 0.0% | $29.78 | — | DOW 30 EQL WGT | 33733A201 |
| — | HANCOCK JOHN PREM DIVID FD | 128,795 | $1.703M | 0.0% | $2506.90 | — | COM SH BEN INT | 41013T105 |
| ICSH | ISHARES TR | 33,510 | $1.7M | 0.0% | $2063.13 | — | BLACKROCK ULTRA | 46434V878 |
| VST | VISTRA CORP | 14,322 | $1.698M | 0.0% | $69.47 | +21.1% | COM | 92840M102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,592 | $1.692M | 0.0% | $177.72 | +87.1% | SHS | L8681T102 |
| CCL | CARNIVAL CORP | 91,513 | $1.691M | 0.0% | $14.99 | +13.0% | UNIT 99/99/9999 | 143658300 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 46,352 | $1.691M | 0.0% | $32.82 | — | FT VEST U.S. | 33740U802 |
| IWC | ISHARES TR | 13,703 | $1.69M | 0.0% | $116.61 | — | MICRO-CAP ETF | 464288869 |
| AMN | AMN HEALTHCARE SVCS INC | 39,842 | $1.689M | 0.0% | $52.44 | 0.0% | COM | 001744101 |
| ICVT | ISHARES TR | 20,156 | $1.686M | 0.0% | $76.90 | — | CONV BD ETF | 46435G102 |
| MKC | MCCORMICK & CO INC | 20,474 | $1.685M | 0.0% | $79.78 | -5.9% | COM NON VTG | 579780206 |
| CWI | SPDR INDEX SHS FDS | 55,354 | $1.685M | 0.0% | $8010.83 | — | MSCI ACWI EXUS | 78463X848 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 55,598 | $1.681M | 0.0% | $30.35 | — | FT VEST U.S. EQU | 33740F375 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 21,874 | $1.676M | 0.0% | $71.98 | — | S&P500 EQL ENR | 46137V365 |
| CPA | COPA HOLDINGS SA | 17,846 | $1.675M | 0.0% | $82.76 | 0.0% | CL A | P31076105 |
| FAST | FASTENAL CO | 23,400 | $1.671M | 0.0% | $25.39 | +29.7% | COM | 311900104 |
| TLN | TALEN ENERGY CORP | 9,368 | $1.67M | 0.0% | $138.87 | 0.0% | COM | 87422Q109 |
| DKNG | DRAFTKINGS INC NEW | 42,571 | $1.669M | 0.0% | $21.68 | +66.6% | COM CL A | 26142V105 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 30,033 | $1.668M | 0.0% | $46.77 | — | SML CAP VAL ALPH | 33737M409 |
| VEEV | VEEVA SYS INC | 7,909 | $1.66M | 0.0% | $210.43 | -6.1% | CL A COM | 922475108 |
| EQL | ALPS ETF TR | 13,004 | $1.659M | 0.0% | $110.03 | — | EQUAL SEC ETF | 00162Q205 |
| COHR | COHERENT CORP | 18,656 | $1.659M | 0.0% | $45.59 | +63.9% | COM | 19247G107 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 37,875 | $1.659M | 0.0% | $1119.82 | — | NASDQ ARTFCIAL | 33738R720 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 20,804 | $1.657M | 0.0% | $35948.27 | — | MID CP GR ALPH | 33737M102 |
| FMDE | FIDELITY COVINGTON TRUST | 51,437 | $1.654M | 0.0% | $28.80 | — | ENHANCED MID | 31609A503 |
| ANGL | VANECK ETF TRUST | 56,166 | $1.652M | 0.0% | $486.66 | — | FALLEN ANGEL HG | 92189F437 |
| GNRC | GENERAC HLDGS INC | 10,389 | $1.651M | 0.0% | $172.44 | -14.0% | COM | 368736104 |
| FLDR | FIDELITY MERRIMACK STR TR | 32,832 | $1.648M | 0.0% | $49.68 | — | LOW DURTIN ETF | 316188408 |
| SMLV | SPDR SER TR | 13,263 | $1.648M | 0.0% | $104.53 | — | SSGA US SMAL ETF | 78468R887 |
| DWM | WISDOMTREE TR | 28,577 | $1.645M | 0.0% | $54.09 | — | INTL EQUITY FD | 97717W703 |
| — | BLACKROCK MUNIYIELD MICH QU | 136,660 | $1.641M | 0.0% | $12.01 | — | COM | 09254V105 |
| HACK | AMPLIFY ETF TR | 23,991 | $1.638M | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| SRE | SEMPRA | 19,582 | $1.638M | 0.0% | $63.83 | +19.7% | COM | 816851109 |
| XLSR | SSGA ACTIVE TR | 31,541 | $1.635M | 0.0% | $44.52 | — | SPDR SSGA US SCT | 78470P408 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 63,641 | $1.631M | 0.0% | $25.60 | — | BULLETSHS 32 MUN | 46139W833 |
| COMT | ISHARES U S ETF TR | 62,857 | $1.629M | 0.0% | $29.12 | — | GSCI CMDTY STGY | 46431W853 |
| HQY | HEALTHEQUITY INC | 19,896 | $1.628M | 0.0% | $77.16 | 0.0% | COM | 42226A107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 18,909 | $1.617M | 0.0% | $78.08 | +4.3% | COM | 13646K108 |
| CBRE | CBRE GROUP INC | 12,985 | $1.616M | 0.0% | $82.22 | +32.6% | CL A | 12504L109 |
| QQQE | DIREXION SHS ETF TR | 17,891 | $1.614M | 0.0% | $78.75 | — | NAS100 EQL WGT | 25459Y207 |
| HYLB | DBX ETF TR | 43,624 | $1.611M | 0.0% | $34.98 | — | XTRACK USD HIGH | 233051432 |
| FDMO | FIDELITY COVINGTON TRUST | 24,276 | $1.606M | 0.0% | $15741.08 | — | MOMENTUM FACTR | 316092816 |
| RIO | RIO TINTO PLC | 22,481 | $1.6M | 0.0% | $68.65 | — | SPONSORED ADR | 767204100 |
| IQV | IQVIA HLDGS INC | 6,718 | $1.592M | 0.0% | $216.62 | +9.0% | COM | 46266C105 |
| MLM | MARTIN MARIETTA MATLS INC | 2,955 | $1.591M | 0.0% | $440.26 | +21.8% | COM | 573284106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,735 | $1.584M | 0.0% | $99.94 | +48.1% | CL A | 099502106 |
| CDW | CDW CORP | 6,994 | $1.583M | 0.0% | $174.08 | +25.0% | COM | 12514G108 |
| HRB | BLOCK H & R INC | 24,848 | $1.579M | 0.0% | $31.07 | +84.0% | COM | 093671105 |
| SCHY | SCHWAB STRATEGIC TR | 59,958 | $1.569M | 0.0% | $23.13 | — | INTERNL DIVID | 808524672 |
| AVDV | AMERICAN CENTY ETF TR | 22,185 | $1.568M | 0.0% | $60.70 | — | INTL SMCP VLU | 025072802 |
| SHAG | WISDOMTREE TR | 32,587 | $1.563M | 0.0% | $47.12 | — | YIELD ENHANCED | 97717Y808 |
| AJUL | INNOVATOR ETFS TRUST | 57,922 | $1.56M | 0.0% | $26.93 | — | EQUITY DEFINED P | 45783Y236 |
| ET | ENERGY TRANSFER L P | 96,933 | $1.556M | 0.0% | $15.54 | — | COM UT LTD PTN | 29273V100 |
| DKS | DICKS SPORTING GOODS INC | 7,440 | $1.553M | 0.0% | $126.71 | +63.2% | COM | 253393102 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 66,436 | $1.552M | 0.0% | $22.84 | — | FT VEST U.S | 33740F417 |
| EWJ | ISHARES INC | 21,667 | $1.55M | 0.0% | $69.57 | — | MSCI JPN ETF NEW | 46434G822 |
| ZSEP | INNOVATOR ETFS TRUST | 62,296 | $1.549M | 0.0% | $24.87 | — | EQUITY DEFINED P | 45784N106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,719 | $1.549M | 0.0% | $128.47 | +67.9% | COM | 43300A203 |
| BJAN | INNOVATOR ETFS TRUST | 33,255 | $1.548M | 0.0% | $12768.07 | — | US EQTY BUFR JAN | 45782C409 |
| TFLO | ISHARES TR | 30,566 | $1.547M | 0.0% | $50.63 | — | TRS FLT RT BD | 46434V860 |
| WTRG | ESSENTIAL UTILS INC | 40,009 | $1.543M | 0.0% | $43.11 | -8.8% | COM | 29670G102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 23,275 | $1.543M | 0.0% | $3734.38 | — | SPONSORED ADR | 03524A108 |
| LUV | SOUTHWEST AIRLS CO | 52,049 | $1.542M | 0.0% | $38.57 | -30.4% | COM | 844741108 |
| XLB | SELECT SECTOR SPDR TR | 15,991 | $1.541M | 0.0% | $7347.43 | — | SBI MATERIALS | 81369Y100 |
| FERG | FERGUSON ENTERPRISES INC | 7,743 | $1.538M | 0.0% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| USXF | ISHARES TR | 31,258 | $1.534M | 0.0% | $36.04 | — | ESG MSCI USA ETF | 46436E767 |
| DPZ | DOMINOS PIZZA INC | 3,562 | $1.532M | 0.0% | $454.02 | -6.4% | COM | 25754A201 |
| IGM | ISHARES TR | 15,950 | $1.53M | 0.0% | $20647.67 | — | EXPND TEC SC ETF | 464287549 |
| DG | DOLLAR GEN CORP NEW | 18,073 | $1.528M | 0.0% | $179.32 | -40.8% | COM | 256677105 |
| EME | EMCOR GROUP INC | 3,541 | $1.524M | 0.0% | $280.40 | +34.3% | COM | 29084Q100 |
| — | WESTERN ASSET PREMIER BD FD | 134,739 | $1.52M | 0.0% | $10.29 | — | SHS BEN INT | 957664105 |
| CHD | CHURCH & DWIGHT CO INC | 14,494 | $1.518M | 0.0% | $85.56 | +17.9% | COM | 171340102 |
| ALK | ALASKA AIR GROUP INC | 33,549 | $1.517M | 0.0% | $42.16 | -10.0% | COM | 011659109 |
| JCI | JOHNSON CTLS INTL PLC | 19,481 | $1.512M | 0.0% | $50.70 | +36.0% | SHS | G51502105 |
| FLRN | SPDR SER TR | 48,853 | $1.507M | 0.0% | $211.43 | — | BLOOMBERG INVT | 78468R200 |
| UJUN | INNOVATOR ETFS TRUST | 45,311 | $1.506M | 0.0% | $31.11 | — | US EQT ULTRA BF | 45782C730 |
| AEE | AMEREN CORP | 17,128 | $1.498M | 0.0% | $74.36 | +3.3% | COM | 023608102 |
| CTVA | CORTEVA INC | 25,411 | $1.494M | 0.0% | $43.18 | +24.6% | COM | 22052L104 |
| LVHD | LEGG MASON ETF INVT | 36,668 | $1.493M | 0.0% | $36.13 | — | FRANKLIN US LOW | 52468L406 |
| GPN | GLOBAL PMTS INC | 14,491 | $1.484M | 0.0% | $135.55 | -24.6% | COM | 37940X102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 11,291 | $1.484M | 0.0% | $16149.45 | — | COM SHS | 33735K108 |
| PAYS | PAYSIGN INC | 402,783 | $1.478M | 0.0% | $4.55 | 0.0% | COM | 70451A104 |
| VKTX | VIKING THERAPEUTICS INC | 23,323 | $1.477M | 0.0% | $50.68 | +15.8% | COM | 92686J106 |
| UDEC | INNOVATOR ETFS TRUST | 42,185 | $1.476M | 0.0% | $32.88 | — | US EQTY ULTRA B | 45782C532 |
| JXN | JACKSON FINANCIAL INC | 16,107 | $1.469M | 0.0% | $48.03 | +65.4% | COM CL A | 46817M107 |
| — | BLACKROCK CORE BD TR | 122,031 | $1.469M | 0.0% | $10.65 | — | SHS BEN INT | 09249E101 |
| TM | TOYOTA MOTOR CORP | 8,201 | $1.464M | 0.0% | $50683.43 | — | ADS | 892331307 |
| FIVA | FIDELITY COVINGTON TRUST | 55,078 | $1.462M | 0.0% | $23.79 | — | INT VL FCT ETF | 316092717 |
| PSCE | INVESCO EXCH TRADED FD TR II | 29,756 | $1.46M | 0.0% | $56.58 | — | S&P SMALLCAP ENE | 46138G474 |
| IGV | ISHARES TR | 16,310 | $1.458M | 0.0% | $23886.81 | — | EXPANDED TECH | 464287515 |
| SPYD | SPDR SER TR | 31,823 | $1.453M | 0.0% | $40.02 | — | PRTFLO S&P500 HI | 78468R788 |
| MVBF | MVB FINL CORP | 75,000 | $1.452M | 0.0% | $18.07 | +9.7% | COM | 553810102 |
| QS | QUANTUMSCAPE CORP | 251,373 | $1.445M | 0.0% | $9.06 | -32.0% | COM CL A | 74767V109 |
| RIG | TRANSOCEAN LTD | 339,583 | $1.443M | 0.0% | $7.52 | -34.4% | REGISTERED SHS | H8817H100 |
| MTB | M & T BK CORP | 8,099 | $1.443M | 0.0% | $123.27 | +29.1% | COM | 55261F104 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 60,785 | $1.441M | 0.0% | $23.75 | — | BULSHS 2027 MUNI | 46138J494 |
| IYLD | ISHARES TR | 69,694 | $1.44M | 0.0% | $19.83 | — | MRNGSTR INC ETF | 46432F875 |
| IBTK | ISHARES TR | 71,777 | $1.439M | 0.0% | $19.27 | — | IBOND DEC 2030 | 46436E593 |
| UAL | UNITED AIRLS HLDGS INC | 25,165 | $1.436M | 0.0% | $41.36 | +11.9% | COM | 910047109 |
| WHR | WHIRLPOOL CORP | 13,405 | $1.434M | 0.0% | $145.02 | -30.7% | COM | 963320106 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 58,184 | $1.43M | 0.0% | $24.59 | — | STABLE INCM ETF | 82889N640 |
| EAPR | INNOVATOR ETFS TRUST | 52,771 | $1.425M | 0.0% | $25.13 | — | EMRGNG MKT APRIL | 45782C359 |
| WD | WALKER & DUNLOP INC | 12,514 | $1.422M | 0.0% | $88.21 | +13.4% | COM | 93148P102 |
| DFIS | DIMENSIONAL ETF TRUST | 52,946 | $1.421M | 0.0% | $25.04 | — | INTL SMALL CAP E | 25434V773 |
| XYL | XYLEM INC | 10,472 | $1.414M | 0.0% | $99.23 | +32.6% | COM | 98419M100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,803 | $1.408M | 0.0% | $315.94 | +6.3% | CL A | 989207105 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 83,369 | $1.406M | 0.0% | $16.60 | — | COM | 56064K100 |
| MAIN | MAIN STR CAP CORP | 28,021 | $1.405M | 0.0% | $41.76 | +19.7% | COM | 56035L104 |
| VLUE | ISHARES TR | 12,876 | $1.404M | 0.0% | $8593.65 | — | MSCI USA VALUE | 46432F388 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 60,947 | $1.403M | 0.0% | $20.12 | — | BUYWRIT INCM ETF | 33738R308 |
| LPLA | LPL FINL HLDGS INC | 6,014 | $1.399M | 0.0% | $190.07 | +18.6% | COM | 50212V100 |
| — | BARRICK GOLD CORP | 70,211 | $1.397M | 0.0% | $2734.06 | — | COM | 067901108 |
| ESGE | ISHARES INC | 38,242 | $1.392M | 0.0% | $4630.38 | — | ESG AWR MSCI EM | 46434G863 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 36,292 | $1.387M | 0.0% | $31.79 | — | S&P500 DOWNSID | 46090A705 |
| MDYG | SPDR SER TR | 15,781 | $1.385M | 0.0% | $1500.38 | — | S&P 400 MDCP GRW | 78464A821 |
| XSOE | WISDOMTREE TR | 41,574 | $1.373M | 0.0% | $31.47 | — | EM EX ST-OWNED | 97717X578 |
| XHB | SPDR SER TR | 11,005 | $1.371M | 0.0% | $5111.03 | — | S&P HOMEBUILD | 78464A888 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 47,664 | $1.365M | 0.0% | $24.89 | — | FT VEST NAS | 33740F581 |
| IBDX | ISHARES TR | 53,061 | $1.364M | 0.0% | $25.06 | — | IBONDS DEC 2032 | 46436E312 |
| AU | ANGLOGOLD ASHANTI PLC | 51,218 | $1.364M | 0.0% | $17.53 | +55.2% | COM SHS | G0378L100 |
| — | MARATHON OIL CORP | 51,082 | $1.36M | 0.0% | $1454.94 | — | COM | 565849106 |
| — | GRAYSCALE BITCOIN MINI TR BT | 241,590 | $1.36M | 0.0% | $5.63 | — | SHS | 389930108 |
| FIX | COMFORT SYS USA INC | 3,483 | $1.36M | 0.0% | $263.63 | +24.4% | COM | 199908104 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,730 | $1.358M | 0.0% | $63.56 | -9.0% | COM | 039483102 |
| DLR | DIGITAL RLTY TR INC | 8,387 | $1.357M | 0.0% | $129.03 | +13.8% | COM | 253868103 |
| MAYU | AIM ETF PRODUCTS TRUST | 48,345 | $1.354M | 0.0% | $26.80 | — | ALLIANZIM US EQU | 00888H596 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 46,138 | $1.342M | 0.0% | $27.68 | — | NASDAQ BK ETF | 33738R860 |
| AVY | AVERY DENNISON CORP | 6,034 | $1.332M | 0.0% | $168.13 | +24.8% | COM | 053611109 |
| INDS | PACER FDS TR | 30,724 | $1.33M | 0.0% | $40.74 | — | INDUSTRIAL RELET | 69374H766 |
| CRH | CRH PLC | 14,328 | $1.329M | 0.0% | $57.17 | +44.9% | ORD | G25508105 |
| AUGW | AIM ETF PRODUCTS TRUST | 46,055 | $1.328M | 0.0% | $24.95 | — | ALLIANZIM US LRG | 00888H711 |
| XLRE | SELECT SECTOR SPDR TR | 29,630 | $1.324M | 0.0% | $8980.67 | — | RL EST SEL SEC | 81369Y860 |
| GSIE | GOLDMAN SACHS ETF TR | 36,498 | $1.32M | 0.0% | $34.35 | — | ACTIVEBETA INT | 381430107 |
| IAPR | INNOVATOR ETFS TRUST | 46,453 | $1.32M | 0.0% | $26.43 | — | INTRNL DEV APRL | 45782C367 |
| QUS | SPDR SER TR | 8,348 | $1.315M | 0.0% | $122.42 | — | MSCI USA STRTGIC | 78468R812 |
| BJUL | INNOVATOR ETFS TRUST | 30,059 | $1.313M | 0.0% | $39.51 | — | US EQTY BUFR JUL | 45782C789 |
| ARES | ARES MANAGEMENT CORPORATION | 8,412 | $1.311M | 0.0% | $73.42 | +90.3% | CL A COM STK | 03990B101 |
| RF | REGIONS FINANCIAL CORP NEW | 56,120 | $1.309M | 0.0% | $16.18 | +27.3% | COM | 7591EP100 |
| ASC | ARDMORE SHIPPING CORP | 72,331 | $1.309M | 0.0% | $18.34 | 0.0% | COM | Y0207T100 |
| UFPI | UFP INDUSTRIES INC | 9,978 | $1.309M | 0.0% | $66.39 | +81.9% | COM | 90278Q108 |
| IDU | ISHARES TR | 12,820 | $1.308M | 0.0% | $13954.88 | — | U.S. UTILITS ETF | 464287697 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,902 | $1.302M | 0.0% | $138.15 | -0.6% | COM | 030420103 |
| EG | EVEREST GROUP LTD | 3,316 | $1.299M | 0.0% | $373.07 | 0.0% | COM | G3223R108 |
| DRI | DARDEN RESTAURANTS INC | 7,909 | $1.298M | 0.0% | $127.52 | +14.1% | COM | 237194105 |
| DCOR | DIMENSIONAL ETF TRUST | 20,469 | $1.297M | 0.0% | $59.59 | — | US CORE EQUITY 1 | 25434V625 |
| ESLT | ELBIT SYS LTD | 6,479 | $1.296M | 0.0% | $135.14 | +40.4% | ORD | M3760D101 |
| LDUR | PIMCO ETF TR | 13,483 | $1.294M | 0.0% | $4994.24 | — | ENHNCD LW DUR AC | 72201R718 |
| — | BROOKFIELD INFRASTRUCTURE CO | 29,672 | $1.289M | 0.0% | $44.14 | — | COM SB VTG SHS A | 11275Q107 |
| ON | ON SEMICONDUCTOR CORP | 17,738 | $1.288M | 0.0% | $50.65 | +43.7% | COM | 682189105 |
| VAW | VANGUARD WORLD FD | 6,086 | $1.287M | 0.0% | $9961.66 | — | MATERIALS ETF | 92204A801 |
| QBUF | INNOVATOR ETFS TRUST | 50,706 | $1.284M | 0.0% | $25.33 | — | NASDAQ-100 10 BU | 45783Y160 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 53,209 | $1.283M | 0.0% | $19.71 | — | VEST BUFFERED | 33740U778 |
| LNC | LINCOLN NATL CORP IND | 40,587 | $1.279M | 0.0% | $25.62 | +12.5% | COM | 534187109 |
| TEAM | ATLASSIAN CORPORATION | 8,035 | $1.276M | 0.0% | $166.23 | -1.1% | CL A | 049468101 |
| TILT | FLEXSHARES TR | 5,989 | $1.275M | 0.0% | $168.30 | — | MORNSTAR USMKT | 33939L100 |
| WU | WESTERN UN CO | 106,660 | $1.272M | 0.0% | $12.37 | — | COM | 959802109 |
| JKHY | HENRY JACK & ASSOC INC | 7,172 | $1.266M | 0.0% | $161.29 | +3.0% | COM | 426281101 |
| — | ANSYS INC | 3,972 | $1.266M | 0.0% | $89405.36 | — | COM | 03662Q105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 80,535 | $1.261M | 0.0% | $6288.24 | — | FINL PFD ETF | 46137V621 |
| IYK | ISHARES TR | 17,834 | $1.259M | 0.0% | $4025.94 | — | US CONSM STAPLES | 464287812 |
| PPL | PPL CORP | 37,976 | $1.256M | 0.0% | $24.93 | +17.2% | COM | 69351T106 |
| ICLR | ICON PLC | 4,369 | $1.255M | 0.0% | $223.77 | +40.9% | SHS | G4705A100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 56,293 | $1.254M | 0.0% | $2280.43 | — | UNIT | 46138B103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11,193 | $1.252M | 0.0% | $33743.34 | — | HLTH CARE ALPH | 33734X143 |
| TER | TERADYNE INC | 9,341 | $1.251M | 0.0% | $106.43 | +25.9% | COM | 880770102 |
| CINF | CINCINNATI FINL CORP | 9,175 | $1.249M | 0.0% | $89.42 | +39.9% | COM | 172062101 |
| ONON | ON HLDG AG | 24,902 | $1.249M | 0.0% | $31.27 | +37.2% | NAMEN AKT A | H5919C104 |
| KAUG | INNOVATOR ETFS TRUST | 49,824 | $1.248M | 0.0% | $25.04 | — | US SMALL CAP PWR | 45783Y137 |
| BRO | BROWN & BROWN INC | 12,026 | $1.246M | 0.0% | $77.59 | +27.1% | COM | 115236101 |
| ALB | ALBEMARLE CORP | 13,112 | $1.242M | 0.0% | $192.29 | -55.1% | COM | 012653101 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,768 | $1.24M | 0.0% | $44.48 | +202.5% | COM | 144285103 |
| UAPR | INNOVATOR ETFS TRUST | 41,037 | $1.239M | 0.0% | $3804.38 | — | US EQT ULTRA BF | 45782C805 |
| — | NUVEEN MUN CR OPPORTUNITIES | 106,154 | $1.239M | 0.0% | $13.87 | — | COM | 670663103 |
| WWJD | NORTHERN LTS FD TR IV | 38,277 | $1.236M | 0.0% | $27.76 | — | INSPIRE INTL ETF | 66538H419 |
| EVRG | EVERGY INC | 19,925 | $1.236M | 0.0% | $51.28 | +7.4% | COM | 30034W106 |
| GOVI | INVESCO EXCH TRADED FD TR II | 42,470 | $1.235M | 0.0% | $27.80 | — | EQUAL WEGT 0-30 | 46138E107 |
| DXCM | DEXCOM INC | 18,412 | $1.234M | 0.0% | $94.96 | -13.5% | COM | 252131107 |
| NGG | NATIONAL GRID PLC | 17,597 | $1.226M | 0.0% | $36209.59 | — | SPONSORED ADR NE | 636274409 |
| SMMV | ISHARES TR | 30,012 | $1.224M | 0.0% | $24597.38 | — | MSCI USA SMCP MN | 46435G433 |
| SPTL | SPDR SER TR | 42,084 | $1.223M | 0.0% | $662.50 | — | PORTFOLIO LN TSR | 78464A664 |
| DCOM | DIME CMNTY BANCSHARES INC | 42,208 | $1.216M | 0.0% | $23.96 | -3.8% | COM | 25432X102 |
| LPRO | OPEN LENDING CORP | 198,580 | $1.215M | 0.0% | $9.15 | -37.1% | COM | 68373J104 |
| FDHY | FIDELITY COVINGTON TRUST | 24,539 | $1.21M | 0.0% | $40.40 | — | HIGH YILD ETF | 316092618 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,720 | $1.21M | 0.0% | $353.76 | — | COM | 681936100 |
| TRGP | TARGA RES CORP | 8,163 | $1.208M | 0.0% | $51.84 | +163.9% | COM | 87612G101 |
| INFL | LISTED FD TR | 32,092 | $1.206M | 0.0% | $29.81 | — | HORIZON KINETICS | 53656F623 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 55,783 | $1.204M | 0.0% | $21.15 | — | FT VEST NASDAQ 1 | 33740F284 |
| RWX | SPDR INDEX SHS FDS | 43,641 | $1.203M | 0.0% | $7102.06 | — | DJ INTL RL ETF | 78463X863 |
| SBRA | SABRA HEALTH CARE REIT INC | 64,555 | $1.201M | 0.0% | $14.63 | — | COM | 78573L106 |
| EQT | EQT CORP | 32,714 | $1.199M | 0.0% | $31.84 | +4.9% | COM | 26884L109 |
| XCEM | COLUMBIA ETF TR II | 36,677 | $1.198M | 0.0% | $31.45 | — | EM CORE EX ETF | 19762B202 |
| — | EATON VANCE MUNI INCOME TRUS | 108,858 | $1.194M | 0.0% | $474.94 | — | SH BEN INT | 27826U108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 10,427 | $1.194M | 0.0% | $95.91 | — | BUYBACK ACHIEV | 46137V308 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,628 | $1.185M | 0.0% | $74.44 | +12.5% | COMMON STOCK | 36266G107 |
| BN | BROOKFIELD CORP | 22,287 | $1.185M | 0.0% | $23.03 | +35.9% | CL A LTD VT SH | 11271J107 |
| ES | EVERSOURCE ENERGY | 17,401 | $1.184M | 0.0% | $66.29 | -9.0% | COM | 30040W108 |
| SWK | STANLEY BLACK & DECKER INC | 10,735 | $1.182M | 0.0% | $113.48 | -20.4% | COM | 854502101 |
| — | ISHARES TR | 50,710 | $1.181M | 0.0% | $23.26 | — | IBONDS 24 TRM HG | 46435U184 |
| EXAS | EXACT SCIENCES CORP | 17,330 | $1.181M | 0.0% | $71.55 | -21.1% | COM | 30063P105 |
| NOG | NORTHERN OIL & GAS INC | 33,285 | $1.179M | 0.0% | $32.90 | +16.0% | COM | 665531307 |
| RMD | RESMED INC | 4,821 | $1.177M | 0.0% | $192.00 | +15.0% | COM | 761152107 |
| SCZ | ISHARES TR | 17,361 | $1.175M | 0.0% | $2620.18 | — | EAFE SML CP ETF | 464288273 |
| FREL | FIDELITY COVINGTON TRUST | 39,820 | $1.174M | 0.0% | $660.94 | — | MSCI RL EST ETF | 316092857 |
| — | NUVEEN MUN VALUE FD INC | 130,136 | $1.174M | 0.0% | $2439.01 | — | COM | 670928100 |
| LH | LABCORP HOLDINGS INC | 5,244 | $1.172M | 0.0% | $199.50 | +8.4% | COM SHS | 504922105 |
| BAB | INVESCO EXCH TRADED FD TR II | 42,499 | $1.172M | 0.0% | $1184.32 | — | TAXABLE MUN BD | 46138G805 |
| RDIV | INVESCO EXCH TRADED FD TR II | 23,428 | $1.17M | 0.0% | $2102.21 | — | S&P ULTRA DIVIDE | 46138G656 |
| FGD | FIRST TR EXCHANGE TRADED FD | 48,025 | $1.169M | 0.0% | $4241.11 | — | DJ GLBL DIVID | 33734X200 |
| — | UNITEDHEALTH GROUP INC | 2,000 | $1.169M | 0.0% | — | — | Put | 91324P952 |
| WAL | WESTERN ALLIANCE BANCORP | 13,444 | $1.163M | 0.0% | $44.70 | +67.1% | COM | 957638109 |
| OKLO | OKLO INC | 143,498 | $1.161M | 0.0% | $9.28 | -18.8% | COM CL A | 02156V109 |
| DOCU | DOCUSIGN INC | 18,658 | $1.158M | 0.0% | $139.21 | -59.7% | COM | 256163106 |
| ACNB | ACNB CORP | 26,502 | $1.157M | 0.0% | $38.03 | 0.0% | COM | 000868109 |
| PSMJ | PACER FDS TR | 41,352 | $1.155M | 0.0% | $20.19 | — | SWAN SOS MODRTE | 69374H493 |
| BMAY | INNOVATOR ETFS TRUST | 29,203 | $1.152M | 0.0% | $32.26 | — | US EQTY BUFR MAY | 45782C326 |
| EMMF | WISDOMTREE TR | 40,357 | $1.147M | 0.0% | $24.34 | — | EMGRING MKTS | 97717Y782 |
| IQDF | FLEXSHARES TR | 43,560 | $1.145M | 0.0% | $24.12 | — | INTL QLTDV IDX | 33939L837 |
| DECK | DECKERS OUTDOOR CORP | 7,173 | $1.144M | 0.0% | $144.04 | +5.9% | COM | 243537107 |
| XOP | SPDR SER TR | 8,679 | $1.142M | 0.0% | $136.78 | — | S&P OILGAS EXP | 78468R556 |
| — | NEXTERA ENERGY INC | 24,556 | $1.138M | 0.0% | $39.26 | — | UNIT 09/01/2025 | 65339F713 |
| MDU | MDU RES GROUP INC | 41,518 | $1.138M | 0.0% | $13.07 | +4.4% | COM | 552690109 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 15,295 | $1.137M | 0.0% | $27947.78 | — | SML CP GRW ALP | 33737M300 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,829 | $1.136M | 0.0% | $59.93 | +40.9% | COM | 01973R101 |
| — | BLACKROCK UTILS INFRASTRUCTU | 45,594 | $1.132M | 0.0% | $23.84 | — | COM | 09248D104 |
| OZ | BELPOINTE PREP LLC | 16,349 | $1.128M | 0.0% | $90.83 | -28.0% | UNIT RP LTD LB A | 080694102 |
| INCM | FRANKLIN TEMPLETON ETF TR | 41,241 | $1.121M | 0.0% | $25.91 | — | INCOME FOCUS ETF | 35473P439 |
| — | EATON VANCE ENHANCED EQUITY | 51,571 | $1.119M | 0.0% | $20.82 | — | COM | 278277108 |
| FE | FIRSTENERGY CORP | 25,100 | $1.113M | 0.0% | $33.38 | +19.3% | COM | 337932107 |
| CMA | COMERICA INC | 18,525 | $1.11M | 0.0% | $45.64 | +13.4% | COM | 200340107 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 42,553 | $1.107M | 0.0% | $21.33 | — | UNIT | 38150K103 |
| BMAR | INNOVATOR ETFS TRUST | 24,576 | $1.106M | 0.0% | $41.90 | — | US EQTY BUFR MAR | 45782C391 |
| ACGL | ARCH CAP GROUP LTD | 9,889 | $1.106M | 0.0% | $63.21 | +56.5% | ORD | G0450A105 |
| SPAB | SPDR SER TR | 42,257 | $1.105M | 0.0% | $1896.51 | — | PORTFOLIO AGRGTE | 78464A649 |
| MTD | METTLER TOLEDO INTERNATIONAL | 731 | $1.096M | 0.0% | $1354.61 | +3.6% | COM | 592688105 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 43,651 | $1.095M | 0.0% | $25.12 | — | VAR RATE INVT | 46090A879 |
| SMMD | ISHARES TR | 16,133 | $1.093M | 0.0% | $64.93 | — | RUSEL 2500 ETF | 46435G268 |
| WCN | WASTE CONNECTIONS INC | 6,101 | $1.091M | 0.0% | $135.26 | +32.8% | COM | 94106B101 |
| — | REAVES UTIL INCOME FD | 33,230 | $1.09M | 0.0% | $5303.65 | — | COM SH BEN INT | 756158101 |
| XBJL | INNOVATOR ETFS TRUST | 32,555 | $1.09M | 0.0% | $26.98 | — | US EQT ACLRTD 9 | 45783Y889 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,030 | $1.089M | 0.0% | $111.91 | -10.1% | COM | 83088M102 |
| EW | EDWARDS LIFESCIENCES CORP | 16,480 | $1.088M | 0.0% | $87.38 | -16.9% | COM | 28176E108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,647 | $1.086M | 0.0% | $64.33 | +19.1% | COM | 74251V102 |
| PFLD | ETF SER SOLUTIONS | 51,217 | $1.085M | 0.0% | $1353.57 | — | AAM LW DUR PFD | 26922A198 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,303 | $1.084M | 0.0% | $69.18 | +23.1% | SHS - A - | N53745100 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 35,602 | $1.082M | 0.0% | $30.39 | — | FT VEST U.S | 33740F326 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 99,507 | $1.079M | 0.0% | $8.82 | — | SPONSORED ADR | 05946K101 |
| BSY | BENTLEY SYS INC | 21,209 | $1.078M | 0.0% | $45.28 | +7.8% | COM CL B | 08265T208 |
| LYFT | LYFT INC | 84,262 | $1.074M | 0.0% | $12.12 | -1.5% | CL A COM | 55087P104 |
| ESML | ISHARES TR | 25,683 | $1.074M | 0.0% | $36.94 | — | ESG AWARE MSCI | 46435U663 |
| CSWC | CAPITAL SOUTHWEST CORP | 42,385 | $1.072M | 0.0% | $14.60 | +44.4% | COM | 140501107 |
| IBTM | ISHARES TR | 45,628 | $1.071M | 0.0% | $22.67 | — | IBONDS DEC 2032 | 46436E296 |
| ULTA | ULTA BEAUTY INC | 2,752 | $1.071M | 0.0% | $392.25 | -4.4% | COM | 90384S303 |
| WBD | WARNER BROS DISCOVERY INC | 129,727 | $1.07M | 0.0% | $16.96 | -53.9% | COM SER A | 934423104 |
| J | JACOBS SOLUTIONS INC | 8,173 | $1.07M | 0.0% | $106.82 | +11.4% | COM | 46982L108 |
| FALN | ISHARES TR | 39,079 | $1.068M | 0.0% | $28.21 | — | FALN ANGLS USD | 46435G474 |
| LVHI | LEGG MASON ETF INVT | 34,361 | $1.068M | 0.0% | $28.11 | — | FRANKLIN INTL LW | 52468L505 |
| TWLO | TWILIO INC | 16,346 | $1.066M | 0.0% | $129.20 | -53.7% | CL A | 90138F102 |
| IGE | ISHARES TR | 24,157 | $1.065M | 0.0% | $14204.01 | — | NORTH AMERN NAT | 464287374 |
| SDRL | SEADRILL 2021 LTD | 26,700 | $1.061M | 0.0% | $45.44 | +1.2% | COM | G7997W102 |
| OLED | UNIVERSAL DISPLAY CORP | 5,044 | $1.059M | 0.0% | $127.05 | +56.7% | COM | 91347P105 |
| JXI | ISHARES TR | 14,952 | $1.058M | 0.0% | $31.35 | — | GLOB UTILITS ETF | 464288711 |
| BIZD | VANECK ETF TRUST | 63,647 | $1.054M | 0.0% | $2105.85 | — | BDC INCOME ETF | 92189F411 |
| SMMU | PIMCO ETF TR | 20,871 | $1.054M | 0.0% | $49.87 | — | SHTRM MUN BD ACT | 72201R874 |
| LDOS | LEIDOS HOLDINGS INC | 6,466 | $1.054M | 0.0% | $105.08 | +41.9% | COM | 525327102 |
| AJAN | INNOVATOR ETFS TRUST | 40,312 | $1.052M | 0.0% | $24.99 | — | EQUITY DEFI 2026 | 45783Y418 |
| — | PIMCO HIGH INCOME FD | 209,733 | $1.049M | 0.0% | $109.67 | — | COM SHS | 722014107 |
| — | DNP SELECT INCOME FD INC | 104,189 | $1.046M | 0.0% | $1275.87 | — | COM | 23325P104 |
| — | BLACKROCK HEALTH SCIENCES TR | 24,916 | $1.045M | 0.0% | $15943.74 | — | COM | 09250W107 |
| ALC | ALCON AG | 10,437 | $1.044M | 0.0% | $76.82 | +22.0% | ORD SHS | H01301128 |
| EMGF | ISHARES INC | 20,913 | $1.041M | 0.0% | $41.62 | — | EMNG MKTS EQT | 46434G889 |
| DISV | DIMENSIONAL ETF TRUST | 35,809 | $1.041M | 0.0% | $25.67 | — | INTL SMALL CAP V | 25434V781 |
| EQIX | EQUINIX INC | 1,172 | $1.04M | 0.0% | $788.05 | +0.8% | COM | 29444U700 |
| ARM | ARM HOLDINGS PLC | 7,264 | $1.039M | 0.0% | $109.54 | — | SPONSORED ADS | 042068205 |
| UNG | UNITED STS NAT GAS FD LP | 63,592 | $1.038M | 0.0% | $14.69 | — | UNIT PAR | 912318409 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,370 | $1.035M | 0.0% | $127.84 | +43.2% | ORD | M22465104 |
| TAN | INVESCO EXCH TRADED FD TR II | 23,999 | $1.035M | 0.0% | $14466.33 | — | SOLAR ETF | 46138G706 |
| IJAN | INNOVATOR ETFS TRUST | 31,347 | $1.034M | 0.0% | $30.00 | — | INTRNL DEV JAN | 45782C524 |
| MSOS | ADVISORSHARES TR | 143,700 | $1.03M | 0.0% | $16.95 | — | PURE US CANNABIS | 00768Y453 |
| — | INDEPENDENT BANK GROUP INC | 17,826 | $1.028M | 0.0% | $40.73 | — | COM | 45384B106 |
| AER | AERCAP HOLDINGS NV | 10,847 | $1.027M | 0.0% | $68.27 | +35.7% | SHS | N00985106 |
| PSTG | PURE STORAGE INC | 20,414 | $1.026M | 0.0% | $39.93 | +41.6% | CL A | 74624M102 |
| — | XAI OCTAGN FLT RAT & ALT INM | 149,939 | $1.023M | 0.0% | $7.35 | — | COM | 98400T106 |
| EYLD | CAMBRIA ETF TR | 29,501 | $1.021M | 0.0% | $30.45 | — | EMRG SHAREHLDR | 132061706 |
| SIXJ | AIM ETF PRODUCTS TRUST | 34,718 | $1.021M | 0.0% | $26.90 | — | U S LRGCP 6M JAN | 00888H869 |
| IBTL | ISHARES TR | 48,871 | $1.017M | 0.0% | $20.06 | — | IBONDS DEC 2031 | 46436E460 |
| IGEB | ISHARES TR | 21,881 | $1.017M | 0.0% | $44.62 | — | INVESTMENT GRADE | 46435G219 |
| CBZ | CBIZ INC | 15,058 | $1.013M | 0.0% | $53.89 | +34.8% | COM | 124805102 |
| HEZU | ISHARES TR | 27,540 | $1.012M | 0.0% | $15858.03 | — | CUR HD EURZN ETF | 46434V639 |
| FDEM | FIDELITY COVINGTON TRUST | 37,369 | $1.011M | 0.0% | $25.19 | — | EMERG MKTS MLTFT | 316092543 |
| AGO | ASSURED GUARANTY LTD | 12,699 | $1.01M | 0.0% | $29.35 | +165.0% | COM | G0585R106 |
| DDOG | DATADOG INC | 8,763 | $1.008M | 0.0% | $110.87 | +5.4% | CL A COM | 23804L103 |
| OII | OCEANEERING INTL INC | 40,540 | $1.008M | 0.0% | $22.64 | +13.8% | COM | 675232102 |
| PBA | PEMBINA PIPELINE CORP | 24,319 | $1.003M | 0.0% | $29.77 | +25.1% | COM | 706327103 |
| CDC | VICTORY PORTFOLIOS II | 15,400 | $1.001M | 0.0% | $7787.58 | — | VCSHS US EQ INCM | 92647N824 |
| — | HANCOCK JOHN PFD INCOME FD I | 53,609 | $1M | 0.0% | $5341.69 | — | COM | 41013X106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 48,652 | $999K | 0.0% | $20.85 | +0.8% | COM | 83012A109 |
| AYI | ACUITY BRANDS INC | 3,618 | $996K | 0.0% | $241.59 | +2.5% | COM | 00508Y102 |
| VTRS | VIATRIS INC | 85,796 | $996K | 0.0% | $11.03 | -1.9% | COM | 92556V106 |
| CACI | CACI INTL INC | 1,965 | $991K | 0.0% | $326.22 | +41.9% | CL A | 127190304 |
| SECT | NORTHERN LTS FD TR IV | 18,393 | $989K | 0.0% | $51.60 | — | MAIN SECTR ROTN | 66538H591 |
| HAL | HALLIBURTON CO | 34,039 | $989K | 0.0% | $26.66 | +13.8% | COM | 406216101 |
| ARKQ | ARK ETF TR | 16,190 | $986K | 0.0% | $9662.84 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ROL | ROLLINS INC | 19,426 | $983K | 0.0% | $36.68 | +32.4% | COM | 775711104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,377 | $980K | 0.0% | $149.53 | +1.5% | COM | 874054109 |
| FTV | FORTIVE CORP | 12,416 | $980K | 0.0% | $50.13 | +9.1% | COM | 34959J108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 9,488 | $980K | 0.0% | $30687.11 | — | DORSEY WRIGHT MO | 46137V837 |
| NVT | NVENT ELECTRIC PLC | 13,917 | $978K | 0.0% | $61.30 | +10.8% | SHS | G6700G107 |
| HOLX | HOLOGIC INC | 11,910 | $970K | 0.0% | $76.68 | +4.3% | COM | 436440101 |
| KIE | SPDR SER TR | 17,084 | $970K | 0.0% | $48.17 | — | S&P INS ETF | 78464A789 |
| XBJA | INNOVATOR ETFS TRUST | 34,027 | $964K | 0.0% | $23.66 | — | US EQT ACC 9 BFR | 45783Y780 |
| BITB | BITWISE BITCOIN ETF TR | 27,847 | $963K | 0.0% | $33.60 | — | SHS BEN INT | 09174C104 |
| BBH | VANECK ETF TRUST | 5,419 | $961K | 0.0% | $52817.32 | — | BIOTECH ETF | 92189F726 |
| GLDM | WORLD GOLD TR | 18,430 | $961K | 0.0% | $43.73 | — | SPDR GLD MINIS | 98149E303 |
| SPMD | SPDR SER TR | 17,565 | $960K | 0.0% | $259.63 | — | PORTFOLIO S&P400 | 78464A847 |
| VMC | VULCAN MATLS CO | 3,830 | $959K | 0.0% | $200.69 | +22.5% | COM | 929160109 |
| EUSB | ISHARES TR | 21,646 | $959K | 0.0% | $46.93 | — | ESG ADV TTL USD | 46436E619 |
| PRK | PARK NATL CORP | 5,701 | $958K | 0.0% | $113.35 | +46.3% | COM | 700658107 |
| SCHO | SCHWAB STRATEGIC TR | 19,550 | $958K | 0.0% | $179.67 | — | SHT TM US TRES | 808524862 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 30,049 | $956K | 0.0% | $31.58 | — | VEST US EQU ENHA | 33740U596 |
| EES | WISDOMTREE TR | 18,096 | $955K | 0.0% | $42.11 | — | US SMALLCAP FUND | 97717W562 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 39,811 | $954K | 0.0% | $3000.18 | — | EMERG MKT ALPH | 33737J182 |
| OLN | OLIN CORP | 19,866 | $953K | 0.0% | $49.14 | -13.2% | COM PAR $1 | 680665205 |
| SLF | SUN LIFE FINANCIAL INC. | 16,393 | $951K | 0.0% | $47.94 | +9.0% | COM | 866796105 |
| DBRG | DIGITALBRIDGE GROUP INC | 67,300 | $951K | 0.0% | $14.46 | -8.7% | CL A NEW | 25401T603 |
| PPG | PPG INDS INC | 7,176 | $951K | 0.0% | $126.55 | -3.6% | COM | 693506107 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 14,389 | $950K | 0.0% | $63.53 | — | INTRNL RES EQT | 46641Q134 |
| DFAR | DIMENSIONAL ETF TRUST | 36,935 | $947K | 0.0% | $20.87 | — | US REAL ESTATE E | 25434V823 |
| ABCB | AMERIS BANCORP | 15,135 | $944K | 0.0% | $44.08 | +30.4% | COM | 03076K108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 116,935 | $944K | 0.0% | $6.88 | — | COM | 67073B106 |
| — | COHEN & STEERS REIT & PFD & | 39,692 | $940K | 0.0% | $11119.58 | — | COM | 19247X100 |
| GVI | ISHARES TR | 8,771 | $939K | 0.0% | $6517.83 | — | INTRM GOV CR ETF | 464288612 |
| FDS | FACTSET RESH SYS INC | 2,039 | $938K | 0.0% | $405.66 | +3.1% | COM | 303075105 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 9,161 | $937K | 0.0% | $78.75 | — | S&P 100 EQL WIGH | 46137V449 |
| MLN | VANECK ETF TRUST | 51,207 | $937K | 0.0% | $17.74 | — | LONG MUNI ETF | 92189F536 |
| ASH | ASHLAND INC | 10,727 | $933K | 0.0% | $82.48 | +4.5% | COM | 044186104 |
| HALO | HALOZYME THERAPEUTICS INC | 16,285 | $932K | 0.0% | $53.22 | +7.7% | COM | 40637H109 |
| — | VIRTUS STONE HBR EMRG MKTS I | 177,524 | $930K | 0.0% | $4.31 | — | COM | 86164T107 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,903 | $928K | 0.0% | $24.29 | — | BULSHS 2025 MUNI | 46138J528 |
| AGGY | WISDOMTREE TR | 20,728 | $927K | 0.0% | $5070.16 | — | YIELD ENHANCD US | 97717X511 |
| HYMB | SPDR SER TR | 35,177 | $924K | 0.0% | $1782.64 | — | NUVEEN BLOOMBERG | 78464A284 |
| DOL | WISDOMTREE TR | 17,116 | $924K | 0.0% | $51.39 | — | INTL LRGCAP DV | 97717W794 |
| IDRV | ISHARES TR | 29,080 | $924K | 0.0% | $43.74 | — | SELF DRIVNG EV | 46435U366 |
| IEUR | ISHARES TR | 15,150 | $923K | 0.0% | $54.99 | — | CORE MSCI EURO | 46434V738 |
| GLPI | GAMING & LEISURE PPTYS INC | 17,865 | $919K | 0.0% | $45.97 | — | COM | 36467J108 |
| STT | STATE STR CORP | 10,366 | $917K | 0.0% | $66.38 | +18.6% | COM | 857477103 |
| MLPX | GLOBAL X FDS | 16,840 | $917K | 0.0% | $40.33 | — | GLB X MLP ENRG I | 37954Y293 |
| POOL | POOL CORP | 2,432 | $916K | 0.0% | $343.41 | -1.4% | COM | 73278L105 |
| SPG | SIMON PPTY GROUP INC NEW | 5,385 | $910K | 0.0% | $127.55 | +15.7% | COM | 828806109 |
| KCE | SPDR SER TR | 7,257 | $906K | 0.0% | $124.89 | — | S&P CAP MKTS | 78464A771 |
| SOFI | SOFI TECHNOLOGIES INC | 115,262 | $906K | 0.0% | $11.09 | -34.5% | COM | 83406F102 |
| BJUN | INNOVATOR ETFS TRUST | 22,114 | $900K | 0.0% | $36.31 | — | US EQTY BUFR JUN | 45782C755 |
| CVLT | COMMVAULT SYS INC | 5,846 | $899K | 0.0% | $70.90 | +98.6% | COM | 204166102 |
| OAIM | UNIFIED SER TR | 26,118 | $899K | 0.0% | $29.43 | — | ONEASCENT INTL | 90470L444 |
| MKL | MARKEL GROUP INC | 572 | $897K | 0.0% | $1109.38 | +41.1% | COM | 570535104 |
| OBIL | RBB FD INC | 17,831 | $896K | 0.0% | $50.16 | — | US TREASRY 12 MT | 74933W478 |
| MEAR | ISHARES U S ETF TR | 17,807 | $896K | 0.0% | $50.09 | — | BLACKROCK SHORT | 46431W838 |
| JULJ | INNOVATOR ETFS TRUST | 35,914 | $896K | 0.0% | $24.72 | — | PREM INC 30 BARR | 45783Y566 |
| SDVD | FIRST TR EXCH TRADED FD III | 40,602 | $896K | 0.0% | $21.49 | — | FT VEST SMID | 33738D820 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,290 | $895K | 0.0% | $124.06 | -13.3% | COM | 98956P102 |
| SFBS | SERVISFIRST BANCSHARES INC | 11,105 | $893K | 0.0% | $52.33 | +41.7% | COM | 81768T108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 9,978 | $890K | 0.0% | $75.66 | — | S&P 500 HB ETF | 46138E370 |
| WAT | WATERS CORP | 2,473 | $890K | 0.0% | $291.84 | +11.6% | COM | 941848103 |
| LII | LENNOX INTL INC | 1,472 | $890K | 0.0% | $330.56 | +70.3% | COM | 526107107 |
| HYZD | WISDOMTREE TR | 40,137 | $889K | 0.0% | $21.87 | — | HEDGED HI YLD BD | 97717W430 |
| DIHP | DIMENSIONAL ETF TRUST | 32,049 | $888K | 0.0% | $25.78 | — | INTL HIGH PROFIT | 25434V765 |
| SLYG | SPDR SER TR | 9,534 | $888K | 0.0% | $11792.90 | — | S&P 600 SMCP GRW | 78464A201 |
| EUDG | WISDOMTREE TR | 26,024 | $887K | 0.0% | $30.48 | — | EURO QTLY DIV GR | 97717X610 |
| STLD | STEEL DYNAMICS INC | 7,037 | $887K | 0.0% | $88.83 | +33.8% | COM | 858119100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 12,829 | $885K | 0.0% | $55.36 | — | S&P500 EQL FIN | 46137V340 |
| NSEP | INNOVATOR ETFS TRUST | 35,318 | $882K | 0.0% | $24.98 | — | GROWTH 100 POWER | 45784N205 |
| BNOV | INNOVATOR ETFS TRUST | 23,108 | $881K | 0.0% | $34.31 | — | US EQTY BUF NOV | 45782C581 |
| CLS | CELESTICA INC | 17,191 | $879K | 0.0% | $51.07 | +1.2% | COM | 15101Q207 |
| IVZ | INVESCO LTD | 50,042 | $879K | 0.0% | $10.65 | +45.0% | SHS | G491BT108 |
| — | COHEN & STEERS SELECT PFD & | 40,858 | $876K | 0.0% | $20049.93 | — | COM | 19248Y107 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 38,585 | $876K | 0.0% | $22.12 | — | BULETSHS 2027 | 46138J585 |
| CHE | CHEMED CORP NEW | 1,450 | $872K | 0.0% | $531.18 | +6.1% | COM | 16359R103 |
| — | TIMOTHY PLAN | 36,381 | $870K | 0.0% | $23.50 | — | PLAN MARKET NEUT | 887432268 |
| BFEB | INNOVATOR ETFS TRUST | 20,737 | $870K | 0.0% | $39.44 | — | US EQTY BUFR FEB | 45782C433 |
| DLTR | DOLLAR TREE INC | 12,329 | $867K | 0.0% | $123.78 | -26.3% | COM | 256746108 |
| DFSI | DIMENSIONAL ETF TRUST | 24,207 | $865K | 0.0% | $33.37 | — | INTERNATIONAL | 25434V690 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 14,988 | $864K | 0.0% | $11811.42 | — | DEV MRK EX US | 33737J174 |
| AVB | AVALONBAY CMNTYS INC | 3,825 | $861K | 0.0% | $166.42 | +23.4% | COM | 053484101 |
| SMMT | SUMMIT THERAPEUTICS INC | 39,218 | $859K | 0.0% | $13.98 | 0.0% | COM | 86627T108 |
| MCHI | ISHARES TR | 16,859 | $858K | 0.0% | $40.65 | — | MSCI CHINA ETF | 46429B671 |
| CME | CME GROUP INC | 3,884 | $857K | 0.0% | $171.11 | +14.8% | COM | 12572Q105 |
| COO | COOPER COS INC | 7,756 | $856K | 0.0% | $96.21 | +1.2% | COM | 216648501 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,377 | $854K | 0.0% | $151.21 | -5.9% | COM | 49338L103 |
| SHE | SPDR SER TR | 7,505 | $853K | 0.0% | $94.77 | — | SPDR MSCI USA GE | 78468R747 |
| AN | AUTONATION INC | 4,755 | $851K | 0.0% | $101.69 | +68.9% | COM | 05329W102 |
| TRU | TRANSUNION | 8,119 | $850K | 0.0% | $89.52 | 0.0% | COM | 89400J107 |
| HLI | HOULIHAN LOKEY INC | 5,347 | $845K | 0.0% | $122.50 | +19.7% | CL A | 441593100 |
| ISEP | INNOVATOR ETFS TRUST | 29,100 | $843K | 0.0% | $28.98 | — | INNOVATOR INTER | 45783Y533 |
| TCHP | T ROWE PRICE ETF INC | 21,234 | $842K | 0.0% | $36.33 | — | PRICE BLUE CHIP | 87283Q107 |
| FYLD | CAMBRIA ETF TR | 30,209 | $841K | 0.0% | $27.11 | — | CAMBRIA FGN SHR | 132061300 |
| JANT | AIM ETF PRODUCTS TRUST | 23,959 | $841K | 0.0% | $31.67 | — | US LRGCP B10 JAN | 00888H703 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 35,305 | $839K | 0.0% | $24.01 | — | NAT GAS ETF | 33733E807 |
| — | SYNOVUS FINL CORP | 18,832 | $837K | 0.0% | $34.21 | — | COM NEW | 87161C501 |
| IJUL | INNOVATOR ETFS TRUST | 28,467 | $837K | 0.0% | $26.89 | — | INTRNL DEV JULY | 45782C722 |
| CAG | CONAGRA BRANDS INC | 25,684 | $835K | 0.0% | $28.68 | -1.6% | COM | 205887102 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 33,382 | $835K | 0.0% | $24.51 | — | FRANKLIN DYN MUN | 35473P868 |
| HDB | HDFC BANK LTD | 13,340 | $835K | 0.0% | $60.77 | — | SPONSORED ADS | 40415F101 |
| TBRG | TRUBRIDGE INC | 69,512 | $831K | 0.0% | $9.42 | +23.5% | COM | 205306103 |
| DFEV | DIMENSIONAL ETF TRUST | 29,084 | $828K | 0.0% | $24.49 | — | EMERGING MKTS VA | 25434V740 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,604 | $825K | 0.0% | $214.27 | 0.0% | CL B | 913903100 |
| WRB | BERKLEY W R CORP | 14,549 | $825K | 0.0% | $46.14 | +16.8% | COM | 084423102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,509 | $824K | 0.0% | $28539.97 | — | FTSE PACIFIC ETF | 922042866 |
| KRG | KITE RLTY GROUP TR | 31,013 | $824K | 0.0% | $21.68 | — | COM NEW | 49803T300 |
| APP | APPLOVIN CORP | 6,307 | $823K | 0.0% | $77.59 | +17.6% | COM CL A | 03831W108 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 52,335 | $821K | 0.0% | $16.57 | — | COM | 12812C106 |
| NTR | NUTRIEN LTD | 17,076 | $821K | 0.0% | $58.63 | -21.3% | COM | 67077M108 |
| FID | FIRST TR EXCHANGE-TRADED FD | 46,558 | $818K | 0.0% | $16.76 | — | S&P INTL DIVID | 33738R688 |
| AI | C3 AI INC | 33,711 | $817K | 0.0% | $28.87 | -12.0% | CL A | 12468P104 |
| AM | ANTERO MIDSTREAM CORP | 54,226 | $816K | 0.0% | $8.17 | +63.9% | COM | 03676B102 |
| — | ADAM NAT RES FD INC | 35,076 | $814K | 0.0% | $19.94 | — | COM | 00548F105 |
| AVLC | AMERICAN CENTY ETF TR | 12,277 | $811K | 0.0% | $66.02 | — | AVANTIS US LARG | 025072158 |
| DHS | WISDOMTREE TR | 8,641 | $811K | 0.0% | $8876.06 | — | US HIGH DIVIDEND | 97717W208 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 32,642 | $810K | 0.0% | $24.82 | — | BULSHS 2024 MUNI | 46138J536 |
| XVV | ISHARES TR | 18,314 | $810K | 0.0% | $40.17 | — | ESG SCRND S&P500 | 46436E569 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 28,440 | $809K | 0.0% | $28.94 | — | CAL LKD 44 | 48133Q309 |
| PBAP | PGIM ROCK ETF TR | 30,295 | $809K | 0.0% | $25.74 | — | US LARGE CAP BUF | 69420N809 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 38,555 | $808K | 0.0% | $20.51 | — | BULLETSHS 2032 | 46139W858 |
| — | LIBERTY ALL STAR EQUITY FD | 113,824 | $808K | 0.0% | $313.41 | — | SH BEN INT | 530158104 |
| IHF | ISHARES TR | 14,150 | $808K | 0.0% | $25926.98 | — | US HLTHCR PR ETF | 464288828 |
| NOCT | INNOVATOR ETFS TRUST | 16,182 | $808K | 0.0% | $45.04 | — | GRWT100 PWR BUF | 45782C615 |
| JMST | J P MORGAN EXCHANGE TRADED F | 15,852 | $807K | 0.0% | $50.57 | — | ULTRA SHT MUNCPL | 46641Q654 |
| HUM | HUMANA INC | 2,547 | $807K | 0.0% | $417.70 | -16.5% | COM | 444859102 |
| VAMO | CAMBRIA ETF TR | 27,127 | $805K | 0.0% | $25.93 | — | VALUE MOMENTUM | 132061888 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 14,108 | $805K | 0.0% | $9915.08 | — | ROBO GLB ETF | 301505707 |
| KNSL | KINSALE CAP GROUP INC | 1,727 | $804K | 0.0% | $437.83 | +0.8% | COM | 49714P108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 31,319 | $804K | 0.0% | $27.69 | -29.8% | SHS | M9T951109 |
| FOUR | SHIFT4 PMTS INC | 9,053 | $802K | 0.0% | $62.86 | +20.6% | CL A | 82452J109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,910 | $801K | 0.0% | $39.07 | +31.8% | FNF GROUP COM | 31620R303 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 24,128 | $801K | 0.0% | $30.57 | — | FT VEST US EQT | 33740U679 |
| RSG | REPUBLIC SVCS INC | 3,976 | $799K | 0.0% | $142.20 | +39.2% | COM | 760759100 |
| MAS | MASCO CORP | 9,514 | $799K | 0.0% | $52.61 | +40.8% | COM | 574599106 |
| IAGG | ISHARES TR | 15,379 | $797K | 0.0% | $49.70 | — | CORE INTL AGGR | 46435G672 |
| QLD | PROSHARES TR | 7,891 | $795K | 0.0% | $100.34 | — | PSHS ULTRA QQQ | 74347R206 |
| RUSHA | RUSH ENTERPRISES INC | 15,035 | $794K | 0.0% | $38.23 | +29.8% | CL A | 781846209 |
| AVEM | AMERICAN CENTY ETF TR | 12,281 | $793K | 0.0% | $56.18 | — | AVANTIS EMGMKT | 025072604 |
| FESM | FIDELITY COVINGTON TRUST | 24,653 | $793K | 0.0% | $29.15 | — | ENHANCED SMALL | 31609A206 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,091 | $793K | 0.0% | $158.42 | +4.7% | COM | 12008R107 |
| GLOB | GLOBANT S A | 3,988 | $790K | 0.0% | $179.41 | +7.7% | COM | L44385109 |
| PID | INVESCO EXCHANGE TRADED FD T | 39,832 | $788K | 0.0% | $17.78 | — | INTL DIVI ACHI | 46137V548 |
| HEI | HEICO CORP NEW | 3,009 | $787K | 0.0% | $150.71 | +60.5% | COM | 422806109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 21,857 | $785K | 0.0% | $5781.41 | — | NAS CLNEDG GREEN | 33733E500 |
| DBEF | DBX ETF TR | 18,650 | $784K | 0.0% | $6879.25 | — | XTRACK MSCI EAFE | 233051200 |
| LNT | ALLIANT ENERGY CORP | 12,897 | $783K | 0.0% | $46.48 | +17.0% | COM | 018802108 |
| GGG | GRACO INC | 8,940 | $782K | 0.0% | $77.58 | +3.6% | COM | 384109104 |
| CFG | CITIZENS FINL GROUP INC | 19,038 | $782K | 0.0% | $30.81 | +24.6% | COM | 174610105 |
| FNDF | SCHWAB STRATEGIC TR | 20,905 | $781K | 0.0% | $31.71 | — | FUNDAMENTAL INTL | 808524755 |
| ARTY | ISHARES TR | 22,789 | $780K | 0.0% | $35.23 | — | FUTURE AI & TECH | 46435U556 |
| NTRA | NATERA INC | 6,140 | $779K | 0.0% | $76.76 | +49.6% | COM | 632307104 |
| IBD | NORTHERN LTS FD TR IV | 32,344 | $779K | 0.0% | $23.32 | — | INSPIRE CORP BD | 66538H633 |
| FXG | FIRST TR EXCHANGE TRADED FD | 11,392 | $778K | 0.0% | $2731.43 | — | CONSUMR STAPLE | 33734X119 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,708 | $778K | 0.0% | $103.06 | -5.4% | COM | 00971T101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,067 | $777K | 0.0% | $69.66 | +4.6% | CL A | 192446102 |
| IBTI | ISHARES TR | 34,487 | $776K | 0.0% | $21.96 | — | IBONDS 28 TRM TS | 46436E833 |
| COMB | GRANITESHARES ETF TR | 37,759 | $774K | 0.0% | $12089.72 | — | BBG COMMD K 1 | 38747R108 |
| USCI | UNITED STS COMMODITY INDEX F | 12,366 | $772K | 0.0% | $50.61 | — | COMM IDX FND | 911717106 |
| GRC | GORMAN RUPP CO | 19,801 | $771K | 0.0% | $30.58 | +25.5% | COM | 383082104 |
| QSR | RESTAURANT BRANDS INTL INC | 10,686 | $771K | 0.0% | $65.06 | +8.0% | COM | 76131D103 |
| APA | APA CORPORATION | 31,499 | $770K | 0.0% | $23.78 | +10.8% | COM | 03743Q108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 259,304 | $770K | 0.0% | $2.02 | +4.9% | COM CL A | 29415C101 |
| AR | ANTERO RESOURCES CORP | 26,880 | $770K | 0.0% | $25.72 | +10.3% | COM | 03674X106 |
| HUBS | HUBSPOT INC | 1,445 | $768K | 0.0% | $567.91 | -11.6% | COM | 443573100 |
| — | CENTRAL SECS CORP | 16,723 | $767K | 0.0% | $44.02 | — | COM | 155123102 |
| EWZ | ISHARES INC | 25,966 | $766K | 0.0% | $29.66 | — | MSCI BRAZIL ETF | 464286400 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 26,331 | $762K | 0.0% | $28.95 | — | NASDQ OIL GAS | 33738R845 |
| JMBS | JANUS DETROIT STR TR | 16,297 | $760K | 0.0% | $45.63 | — | HENDERSON MTG | 47103U852 |
| SLQD | ISHARES TR | 15,060 | $759K | 0.0% | $10036.15 | — | 0-5YR INVT GR CP | 46434V100 |
| XYLD | GLOBAL X FDS | 18,298 | $759K | 0.0% | $41.78 | — | S&P 500 COVERED | 37954Y475 |
| NMFC | NEW MTN FIN CORP | 63,371 | $759K | 0.0% | $9.93 | +2.8% | COM | 647551100 |
| TD | TORONTO DOMINION BK ONT | 11,962 | $757K | 0.0% | $56.92 | +3.8% | COM NEW | 891160509 |
| CGW | INVESCO EXCH TRADED FD TR II | 12,280 | $752K | 0.0% | $51.74 | — | S&P GBL WATER | 46138E263 |
| SNPE | DBX ETF TR | 14,242 | $749K | 0.0% | $37.70 | — | XTRACKERS S&P | 233051143 |
| CSGP | COSTAR GROUP INC | 9,925 | $749K | 0.0% | $74.58 | +1.7% | COM | 22160N109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 15,553 | $748K | 0.0% | $2662.53 | — | S&P SMLCP LOW | 46138G102 |
| — | PIMCO CORPORATE & INCM STRG | 52,599 | $746K | 0.0% | $5634.73 | — | COM | 72200U100 |
| — | BLACKROCK FLOATING RATE INC | 57,611 | $745K | 0.0% | $12.76 | — | COM | 091941104 |
| — | DOUBLELINE INCOME SOLUTIONS | 56,983 | $740K | 0.0% | $4090.47 | — | COM | 258622109 |
| — | ABRDN HEALTHCARE INVESTORS | 39,690 | $739K | 0.0% | $20.32 | — | SH BEN INT | 87911J103 |
| ACWI | ISHARES TR | 6,174 | $738K | 0.0% | $97.79 | — | MSCI ACWI ETF | 464288257 |
| XBAP | INNOVATOR ETFS TRUST | 22,105 | $738K | 0.0% | $31.75 | — | US EQUITY ACCELE | 45783Y301 |
| VOTE | TCW ETF TRUST | 10,944 | $734K | 0.0% | $56.59 | — | TRANSFRM 500 ETF | 29287L106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 24,786 | $733K | 0.0% | $21.76 | +30.7% | COM | 388689101 |
| IYM | ISHARES TR | 4,883 | $733K | 0.0% | $13399.33 | — | U.S. BAS MTL ETF | 464287838 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 15,719 | $729K | 0.0% | $45.36 | — | INCOME ETF | 46641Q159 |
| APG | API GROUP CORP | 22,054 | $728K | 0.0% | $18.89 | +24.2% | COM STK | 00187Y100 |
| — | INTERPUBLIC GROUP COS INC | 22,965 | $726K | 0.0% | $28.66 | +1.2% | COM | 460690100 |
| UTEN | RBB FD INC | 15,925 | $724K | 0.0% | $45.78 | — | US TREASR 10 YR | 74933W536 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 33,992 | $724K | 0.0% | $20.36 | — | FT VEST US SMALL | 33740F292 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 12,036 | $723K | 0.0% | $17198.97 | — | DIV RTN INT EQ | 46641Q209 |
| INDA | ISHARES TR | 12,350 | $723K | 0.0% | $54.58 | — | MSCI INDIA ETF | 46429B598 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 22,997 | $723K | 0.0% | $31.11 | — | VEST US EQUITY M | 33740U588 |
| TCAF | T ROWE PRICE ETF INC | 21,677 | $721K | 0.0% | $29.82 | — | CAP APPRECIATION | 87283Q867 |
| CBSH | COMMERCE BANCSHARES INC | 12,116 | $720K | 0.0% | $47.03 | +15.1% | COM | 200525103 |
| BWX | SPDR SER TR | 30,754 | $718K | 0.0% | $6632.65 | — | BLOOMBERG INTL T | 78464A516 |
| OTTR | OTTER TAIL CORP | 9,188 | $718K | 0.0% | $59.43 | +39.7% | COM | 689648103 |
| OKTA | OKTA INC | 9,599 | $714K | 0.0% | $164.71 | -46.9% | CL A | 679295105 |
| FND | FLOOR & DECOR HLDGS INC | 5,731 | $712K | 0.0% | $91.95 | +13.1% | CL A | 339750101 |
| AEM | AGNICO EAGLE MINES LTD | 8,831 | $711K | 0.0% | $53.14 | +42.8% | COM | 008474108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 34,675 | $711K | 0.0% | $17.96 | +1.1% | SHS | G66721104 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 31,041 | $710K | 0.0% | $20.40 | — | FT VEST INT JUNE | 33740U869 |
| USTB | VICTORY PORTFOLIOS II | 13,955 | $709K | 0.0% | $49.84 | — | SHORT TRM BD ETF | 92647N535 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 21,339 | $708K | 0.0% | $31.83 | — | FT VEST US EQT E | 33740F318 |
| — | CYBERARK SOFTWARE LTD | 2,424 | $707K | 0.0% | $198.85 | — | SHS | M2682V108 |
| AEG | AEGON LTD | 110,515 | $706K | 0.0% | $5.92 | — | AMER REG 1 CERT | 0076CA104 |
| RELX | RELX PLC | 14,829 | $704K | 0.0% | $31.19 | — | SPONSORED ADR | 759530108 |
| KSEP | INNOVATOR ETFS TRUST | 27,576 | $703K | 0.0% | $25.51 | — | US SMALL CAP POW | 45784N304 |
| CROX | CROCS INC | 4,835 | $700K | 0.0% | $103.61 | +31.7% | COM | 227046109 |
| NULG | NUSHARES ETF TR | 8,469 | $700K | 0.0% | $61.21 | — | NUVEEN ESG LRGCP | 67092P201 |
| MEDP | MEDPACE HLDGS INC | 2,091 | $698K | 0.0% | $370.76 | +2.5% | COM | 58506Q109 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 28,382 | $698K | 0.0% | $22.85 | — | FT VEST U.S | 33740F466 |
| IBTH | ISHARES TR | 30,750 | $696K | 0.0% | $22.07 | — | IBONDS 27 TRM TS | 46436E841 |
| SJM | SMUCKER J M CO | 5,740 | $695K | 0.0% | $118.54 | -5.9% | COM NEW | 832696405 |
| — | MFS CHARTER INCOME TR | 105,705 | $694K | 0.0% | $4133.58 | — | SH BEN INT | 552727109 |
| ZJUL | INNOVATOR ETFS TRUST | 25,919 | $694K | 0.0% | $26.78 | — | EQUITY DEFINED P | 45783Y251 |
| — | INVESCO VALUE MUN INCOME TR | 53,867 | $694K | 0.0% | $12.14 | — | COM | 46132P108 |
| WSM | WILLIAMS SONOMA INC | 4,462 | $691K | 0.0% | $100.47 | +40.0% | COM | 969904101 |
| SHYD | VANECK ETF TRUST | 30,388 | $690K | 0.0% | $22.05 | — | SHRT HGH YLD MUN | 92189F387 |
| EXPE | EXPEDIA GROUP INC | 4,654 | $689K | 0.0% | $136.47 | -3.7% | COM NEW | 30212P303 |
| AXON | AXON ENTERPRISE INC | 1,722 | $688K | 0.0% | $196.83 | +75.2% | COM | 05464C101 |
| OVV | OVINTIV INC | 17,927 | $687K | 0.0% | $47.96 | -9.9% | COM | 69047Q102 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 36,502 | $687K | 0.0% | $19.04 | — | SPECTRUM PFD | 74255Y888 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,754 | $686K | 0.0% | $87.97 | -5.0% | COM | 09061G101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 37,990 | $685K | 0.0% | $14.15 | — | SPONSORED ADS | 881624209 |
| DMXF | ISHARES TR | 9,479 | $683K | 0.0% | $62.62 | — | ESG EAFE ETF | 46436E759 |
| GDDY | GODADDY INC | 4,355 | $683K | 0.0% | $80.08 | +90.9% | CL A | 380237107 |
| RBLX | ROBLOX CORP | 15,393 | $681K | 0.0% | $46.50 | -10.3% | CL A | 771049103 |
| EAGG | ISHARES TR | 14,009 | $681K | 0.0% | $47.39 | — | ESG AWR US AGRGT | 46435U549 |
| RPM | RPM INTL INC | 5,614 | $679K | 0.0% | $94.14 | +23.0% | COM | 749685103 |
| TIPX | SPDR SER TR | 35,816 | $679K | 0.0% | $18.78 | — | BLOOMBERG 1 10 Y | 78468R861 |
| — | APPLE INC | 2,900 | $676K | 0.0% | — | — | Call | 037833900 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,245 | $674K | 0.0% | $320.75 | -4.9% | COM | 955306105 |
| ICLN | ISHARES TR | 45,862 | $674K | 0.0% | $4320.11 | — | GL CLEAN ENE ETF | 464288224 |
| SOLV | SOLVENTUM CORP | 9,658 | $673K | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| MAXJ | ISHARES TR | 25,904 | $673K | 0.0% | $25.99 | — | LARGE CAP MAX BU | 46438G612 |
| TSN | TYSON FOODS INC | 11,299 | $673K | 0.0% | $59.32 | -1.9% | CL A | 902494103 |
| — | GABELLI DIVID & INCOME TR | 27,386 | $670K | 0.0% | $22.37 | — | COM | 36242H104 |
| IQDG | WISDOMTREE TR | 17,085 | $669K | 0.0% | $35.46 | — | INTL QULTY DIV | 97717X131 |
| SCI | SERVICE CORP INTL | 8,433 | $666K | 0.0% | $61.49 | +23.6% | COM | 817565104 |
| TFLR | T ROWE PRICE ETF INC | 12,886 | $665K | 0.0% | $51.55 | — | FLOATING RATE | 87283Q883 |
| — | ABRDN WORLD HEALTHCARE FUND | 50,086 | $665K | 0.0% | $5814.89 | — | BEN INT SHS | 87911L108 |
| TGRW | T ROWE PRICE ETF INC | 17,645 | $665K | 0.0% | $36.18 | — | PRICE GRW STOCK | 87283Q305 |
| IWX | ISHARES TR | 8,167 | $664K | 0.0% | $81.27 | — | RUS TP200 VL ETF | 464289420 |
| VGLT | VANGUARD SCOTTSDALE FDS | 10,775 | $663K | 0.0% | $4634.51 | — | LONG TERM TREAS | 92206C847 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 19,988 | $663K | 0.0% | $28.11 | — | INTL COR DIV TIL | 35473P108 |
| FFIV | F5 INC | 3,010 | $663K | 0.0% | $155.07 | +25.0% | COM | 315616102 |
| RISR | TIDAL ETF TR | 19,490 | $662K | 0.0% | $33.97 | — | FOLIOBEYOND ALTE | 886364637 |
| — | GAMCO GLOBAL GOLD NAT RES & | 154,666 | $662K | 0.0% | $3.97 | — | COM SH BEN INT | 36465A109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 58,966 | $662K | 0.0% | $25.97 | -44.7% | COM CL A | 76954A103 |
| WDC | WESTERN DIGITAL CORP. | 9,674 | $661K | 0.0% | $44.43 | +13.3% | COM | 958102105 |
| RJF | RAYMOND JAMES FINL INC | 5,374 | $658K | 0.0% | $93.35 | +22.6% | COM | 754730109 |
| IGRO | ISHARES TR | 8,821 | $658K | 0.0% | $66.62 | — | INTL DIV GRWTH | 46435G524 |
| SII | SPROTT INC | 15,177 | $657K | 0.0% | $33.99 | +21.7% | COM NEW | 852066208 |
| BDEC | INNOVATOR ETFS TRUST | 15,239 | $656K | 0.0% | $36.73 | — | US EQTY BUF DEC | 45782C557 |
| SRLN | SSGA ACTIVE ETF TR | 15,716 | $656K | 0.0% | $42.56 | — | BLACKSTONE SENR | 78467V608 |
| YYY | AMPLIFY ETF TR | 53,142 | $655K | 0.0% | $13.85 | — | HIGH INCOME | 032108847 |
| RLY | SSGA ACTIVE ETF TR | 22,778 | $655K | 0.0% | $27.38 | — | MULT ASS RLRTN | 78467V103 |
| OGE | OGE ENERGY CORP | 15,952 | $654K | 0.0% | $33.88 | +14.5% | COM | 670837103 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 21,407 | $652K | 0.0% | $29.68 | — | GLG NATURAL RESO | 02368W408 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 13,560 | $651K | 0.0% | $40.78 | — | DIVERSFD EQT ETF | 46641Q845 |
| UJAN | INNOVATOR ETFS TRUST | 17,110 | $651K | 0.0% | $36.20 | — | US EQT ULTRA BF | 45782C300 |
| FLR | FLUOR CORP NEW | 13,641 | $651K | 0.0% | $35.81 | +31.7% | COM | 343412102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,658 | $649K | 0.0% | $22.07 | +39.2% | COM CL A | 45841N107 |
| — | PROSHARES TR | 59,812 | $649K | 0.0% | $11.89 | — | SHORT S&P 500 NE | 74347B425 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,976 | $648K | 0.0% | $172.18 | +23.5% | COM NEW | 759351604 |
| OALC | UNIFIED SER TR | 22,105 | $646K | 0.0% | $23.90 | — | ONEASCENT LARGE | 90470L527 |
| URNM | SPROTT FDS TR | 14,036 | $644K | 0.0% | $41.89 | — | URANIUM MINERS E | 85208P303 |
| HYXF | ISHARES TR | 13,598 | $644K | 0.0% | $46.66 | — | ESG ADVNCD HY BD | 46435G441 |
| ISPY | PROSHARES TR | 14,326 | $642K | 0.0% | $43.34 | — | S&P 500 HIGH INC | 74347G242 |
| SRVR | PACER FDS TR | 19,958 | $641K | 0.0% | $19601.10 | — | DATA AND INFRAST | 69374H741 |
| HSIC | HENRY SCHEIN INC | 8,775 | $640K | 0.0% | $70.48 | -1.6% | COM | 806407102 |
| SYBT | STOCK YDS BANCORP INC | 10,307 | $639K | 0.0% | $46.07 | +25.2% | COM | 861025104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 9,524 | $639K | 0.0% | $63.09 | — | MATERIALS ALPH | 33734X168 |
| RH | RH | 1,906 | $637K | 0.0% | $442.27 | -37.8% | COM | 74967X103 |
| IBTG | ISHARES TR | 27,596 | $637K | 0.0% | $22.65 | — | IBONDS 26 TRM TS | 46436E858 |
| TECK | TECK RESOURCES LTD | 12,179 | $636K | 0.0% | $38.15 | +24.8% | CL B | 878742204 |
| CM | CANADIAN IMPERIAL BK COMM | 10,363 | $636K | 0.0% | $39.01 | +33.0% | COM | 136069101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 31,636 | $635K | 0.0% | $25.30 | — | COM NEW | 035710839 |
| SCHI | SCHWAB STRATEGIC TR | 13,744 | $634K | 0.0% | $40.58 | — | 5 10YR CORP BD | 808524698 |
| ALLE | ALLEGION PLC | 4,349 | $634K | 0.0% | $106.87 | +22.1% | ORD SHS | G0176J109 |
| ASTS | AST SPACEMOBILE INC | 24,229 | $634K | 0.0% | $22.55 | 0.0% | COM CL A | 00217D100 |
| BIDU | BAIDU INC | 6,004 | $632K | 0.0% | $72173.69 | — | SPON ADR REP A | 056752108 |
| SSD | SIMPSON MFG INC | 3,303 | $632K | 0.0% | $146.43 | +21.4% | COM | 829073105 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 44,407 | $631K | 0.0% | $3433.05 | — | COM | 670695105 |
| CRL | CHARLES RIV LABS INTL INC | 3,201 | $631K | 0.0% | $277.15 | -25.0% | COM | 159864107 |
| — | FEDERATED HERMES PREM MUNI I | 50,654 | $629K | 0.0% | $11.43 | — | COM | 31423P108 |
| ATO | ATMOS ENERGY CORP | 4,530 | $628K | 0.0% | $99.35 | +25.3% | COM | 049560105 |
| JETS | ETF SER SOLUTIONS | 30,312 | $628K | 0.0% | $3398.84 | — | US GLB JETS | 26922A842 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 19,095 | $628K | 0.0% | $6560.71 | — | NYLI MERGER ARBI | 45409B800 |
| — | BNY MELLON MUN BD INFRASTRUC | 56,115 | $626K | 0.0% | $10.58 | — | COM SHS | 09662W109 |
| CEFS | EXCHANGE LISTED FDS TR | 28,137 | $626K | 0.0% | $20.48 | — | SABA INT RATE | 30151E806 |
| KDP | KEURIG DR PEPPER INC | 16,611 | $623K | 0.0% | $31.44 | +7.0% | COM | 49271V100 |
| — | CONSOL ENERGY INC NEW | 5,933 | $621K | 0.0% | $69.61 | — | COM | 20854L108 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 35,500 | $620K | 0.0% | $16.96 | — | FLEXIBL MUN HIGH | 33740F508 |
| HCC | WARRIOR MET COAL INC | 9,688 | $619K | 0.0% | $47.24 | +31.6% | COM | 93627C101 |
| BCO | BRINKS CO | 5,351 | $619K | 0.0% | $58.26 | +78.9% | COM | 109696104 |
| WYNN | WYNN RESORTS LTD | 6,444 | $618K | 0.0% | $89.62 | -11.6% | COM | 983134107 |
| SA | SEABRIDGE GOLD INC | 36,714 | $616K | 0.0% | $11.83 | +37.5% | COM | 811916105 |
| TBJL | INNOVATOR ETFS TRUST | 29,193 | $613K | 0.0% | $20.22 | — | INVATR 20 PLS 9 | 45782C235 |
| DEW | WISDOMTREE TR | 11,171 | $612K | 0.0% | $47.91 | — | GLB HIGH DIV FD | 97717W877 |
| — | TRI CONTL CORP | 18,521 | $612K | 0.0% | $8406.55 | — | COM | 895436103 |
| VALE | VALE S A | 52,379 | $612K | 0.0% | $15.24 | — | SPONSORED ADS | 91912E105 |
| ALLY | ALLY FINL INC | 17,185 | $612K | 0.0% | $27.23 | +39.7% | COM | 02005N100 |
| CNP | CENTERPOINT ENERGY INC | 20,739 | $610K | 0.0% | $26.44 | +2.3% | COM | 15189T107 |
| CE | CELANESE CORP DEL | 4,477 | $609K | 0.0% | $124.32 | +4.7% | COM | 150870103 |
| WSO | WATSCO INC | 1,236 | $608K | 0.0% | $269.73 | +78.2% | COM | 942622200 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 15,595 | $607K | 0.0% | $8806.66 | — | EUROPE ALPHADEX | 33737J117 |
| ISMD | NORTHERN LTS FD TR IV | 16,004 | $607K | 0.0% | $2053.80 | — | INSPIRE SML/ MID | 66538H641 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 16,930 | $606K | 0.0% | $1349.81 | — | DORSEY WRIGHT | 33738R878 |
| VTS | VITESSE ENERGY INC | 25,240 | $606K | 0.0% | $23.32 | +5.8% | COMMON STOCK | 92852X103 |
| DFLV | DIMENSIONAL ETF TRUST | 19,675 | $606K | 0.0% | $30.81 | — | US LARGE CAP VAL | 25434V666 |
| CNC | CENTENE CORP DEL | 8,051 | $606K | 0.0% | $73.68 | -0.5% | COM | 15135B101 |
| CRTC | DBX ETF TR | 19,269 | $605K | 0.0% | $28.57 | — | XTRACKERS US NAT | 23306X860 |
| CSL | CARLISLE COS INC | 1,345 | $605K | 0.0% | $277.18 | +46.6% | COM | 142339100 |
| JAJL | INNOVATOR ETFS TRUST | 22,661 | $605K | 0.0% | $26.68 | — | EQUITY DEFINED P | 45783Y244 |
| SAIA | SAIA INC | 1,372 | $600K | 0.0% | $264.76 | +60.0% | COM | 78709Y105 |
| SUSB | ISHARES TR | 23,825 | $599K | 0.0% | $24.08 | — | ESG AWRE 1 5 YR | 46435G243 |
| PFM | INVESCO EXCHANGE TRADED FD T | 12,827 | $597K | 0.0% | $6962.33 | — | DIVID ACHIEVEV | 46137V506 |
| — | WOLFSPEED INC | 61,220 | $594K | 0.0% | $9.70 | — | COM | 977852102 |
| BWA | BORGWARNER INC | 16,362 | $594K | 0.0% | $33.24 | -2.8% | COM | 099724106 |
| ETD | ETHAN ALLEN INTERIORS INC | 18,619 | $594K | 0.0% | $26.20 | +3.5% | COM | 297602104 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 12,491 | $593K | 0.0% | $50.65 | — | MNGD FUTRS STRGY | 33739G103 |
| TXT | TEXTRON INC | 6,688 | $592K | 0.0% | $61.66 | +42.9% | COM | 883203101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,519 | $592K | 0.0% | $29.45 | +36.1% | CL A LMT VTG SHS | 113004105 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 28,112 | $592K | 0.0% | $18.05 | — | DORSEY WRIGHT | 33738R886 |
| AWR | AMER STATES WTR CO | 7,102 | $592K | 0.0% | $77.91 | +0.1% | COM | 029899101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,008 | $591K | 0.0% | $219.70 | +25.2% | SHS | G96629103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,967 | $591K | 0.0% | $62.52 | +13.4% | COM | 78467J100 |
| MRNA | MODERNA INC | 8,837 | $591K | 0.0% | $130.90 | -29.9% | COM | 60770K107 |
| GL | GLOBE LIFE INC | 5,569 | $590K | 0.0% | $97.09 | -2.3% | COM | 37959E102 |
| TLTD | FLEXSHARES TR | 7,846 | $588K | 0.0% | $64.22 | — | M STAR DEV MKT | 33939L803 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,491 | $588K | 0.0% | $82.21 | — | S&P 500 MOMNTM | 46138E339 |
| SEPU | AIM ETF PRODUCTS TRUST | 23,094 | $587K | 0.0% | $25.41 | — | ALLIANZIM US EQU | 00888H554 |
| PKB | INVESCO EXCHANGE TRADED FD T | 7,363 | $586K | 0.0% | $65.15 | — | BUILDING & CONST | 46137V779 |
| FXI | ISHARES TR | 18,418 | $585K | 0.0% | $24.25 | — | CHINA LG-CAP ETF | 464287184 |
| LOGI | LOGITECH INTL S A | 6,517 | $585K | 0.0% | $86.47 | 0.0% | SHS | H50430232 |
| IYG | ISHARES TR | 8,215 | $583K | 0.0% | $8705.38 | — | U.S. FIN SVC ETF | 464287770 |
| XBOC | INNOVATOR ETFS TRUST | 19,606 | $583K | 0.0% | $25.36 | — | US EQTY ACCELRT9 | 45783Y848 |
| WTMF | WISDOMTREE TR | 16,407 | $583K | 0.0% | $35.20 | — | FUTRE STRAT FD | 97717W125 |
| — | LUCID GROUP INC | 165,083 | $583K | 0.0% | $13.73 | — | COM | 549498103 |
| REM | ISHARES TR | 24,500 | $581K | 0.0% | $4024.45 | — | MORTGE REL ETF | 46435G342 |
| DWAS | INVESCO EXCH TRADED FD TR II | 6,258 | $581K | 0.0% | $5030.20 | — | DORSEY WRGT SMLC | 46138E842 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3,336 | $581K | 0.0% | $156.27 | — | SPON ADS B | 400506101 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 29,295 | $580K | 0.0% | $19.66 | — | SCHRDRS TAX BD | 41653L404 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 14,293 | $580K | 0.0% | $37.14 | — | ACTIVEBLDRS EMER | 46641Q266 |
| PAAA | PGIM ETF TR | 11,305 | $579K | 0.0% | $51.11 | — | AAA CLO ETF | 69344A834 |
| PBJL | PGIM ROCK ETF TR | 21,925 | $578K | 0.0% | $26.37 | — | PGIM US LARG CAP | 69420N833 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,262 | $576K | 0.0% | $140.86 | -55.6% | CL A | 98980L101 |
| HUSV | FIRST TR EXCH TRADED FD III | 15,029 | $575K | 0.0% | $6879.36 | — | HORIZON DMST ETF | 33739P889 |
| — | TILE SHOP HLDGS INC | 87,125 | $574K | 0.0% | $6.40 | — | COM | 88677Q109 |
| — | VITAL ENERGY INC | 21,264 | $572K | 0.0% | $51.23 | — | COM | 516806205 |
| CRSP | CRISPR THERAPEUTICS AG | 12,165 | $572K | 0.0% | $74.33 | -31.7% | NAMEN AKT | H17182108 |
| CELH | CELSIUS HLDGS INC | 18,177 | $570K | 0.0% | $60.26 | -30.3% | COM NEW | 15118V207 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 15,958 | $570K | 0.0% | $31.96 | — | SSI STRG ETF | 33739Q507 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,570 | $570K | 0.0% | $105.60 | -37.9% | CL A | 810186106 |
| BUFB | INNOVATOR ETFS TRUST | 18,006 | $569K | 0.0% | $29.21 | — | LADDERED ALC BFR | 45783Y756 |
| QLYS | QUALYS INC | 4,389 | $564K | 0.0% | $168.72 | -21.8% | COM | 74758T303 |
| BXSL | BLACKSTONE SECD LENDING FD | 19,247 | $564K | 0.0% | $24.11 | +7.2% | COMMON STOCK | 09261X102 |
| JULU | AIM ETF PRODUCTS TRUST | 21,507 | $562K | 0.0% | $26.14 | — | ALLIANZIM EQ BUF | 00888H570 |
| UGA | UNITED STS GASOLINE FD LP | 9,589 | $560K | 0.0% | $58.43 | — | UNITS | 91201T102 |
| DFGR | DIMENSIONAL ETF TRUST | 19,407 | $560K | 0.0% | $25.57 | — | GLOBAL REAL EST | 25434V658 |
| UFEB | INNOVATOR ETFS TRUST | 17,211 | $560K | 0.0% | $30.79 | — | US EQT ULTRA BFR | 45782C425 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 44,269 | $560K | 0.0% | $12.09 | — | COM | 09253N104 |
| INFY | INFOSYS LTD | 25,110 | $559K | 0.0% | $16.88 | — | SPONSORED ADR | 456788108 |
| GDXJ | VANECK ETF TRUST | 11,445 | $559K | 0.0% | $8018.75 | — | JUNIOR GOLD MINE | 92189F791 |
| CSB | VICTORY PORTFOLIOS II | 9,504 | $558K | 0.0% | $50.75 | — | VCSHS US SMCP HG | 92647N873 |
| BMO | BANK MONTREAL QUE | 6,170 | $557K | 0.0% | $71.76 | +13.1% | COM | 063671101 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 30,841 | $556K | 0.0% | $9117.39 | — | GBL WND ENRG ETF | 33736G106 |
| USAI | PACER FDS TR | 15,884 | $556K | 0.0% | $29.48 | — | AMERCN ENRGY IND | 69374H634 |
| PTC | PTC INC | 3,078 | $556K | 0.0% | $140.83 | +24.8% | COM | 69370C100 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 10,240 | $555K | 0.0% | $49.50 | — | JAPAN ALPHADEX | 33737J158 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,614 | $555K | 0.0% | $157.96 | +62.0% | COM | 558868105 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 8,055 | $553K | 0.0% | $69.07 | — | U S TECH LEADERS | 46654Q732 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 119,381 | $552K | 0.0% | $4.10 | — | COM SH BEN INT | 00302L108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 37,802 | $551K | 0.0% | $10.36 | +22.4% | COM | 69121K104 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 66,433 | $551K | 0.0% | $11.12 | -13.6% | COM | 09259E108 |
| FBCV | FIDELITY COVINGTON TRUST | 16,841 | $550K | 0.0% | $22.39 | — | BLUE CHIP VALUE | 316092345 |
| — | EATON VANCE TAX-MANAGED GLOB | 63,272 | $549K | 0.0% | $8.17 | — | COM | 27829C105 |
| LPX | LOUISIANA PAC CORP | 5,111 | $549K | 0.0% | $45.49 | +107.3% | COM | 546347105 |
| MLPA | GLOBAL X FDS | 11,428 | $548K | 0.0% | $46.61 | — | GLBL X MLP ETF | 37954Y343 |
| WBS | WEBSTER FINL CORP | 11,760 | $548K | 0.0% | $45.98 | -0.2% | COM | 947890109 |
| ALTL | PACER FDS TR | 14,279 | $545K | 0.0% | $36.54 | — | LUNT LRG CP ALTR | 69374H717 |
| ENPH | ENPHASE ENERGY INC | 4,811 | $544K | 0.0% | $142.72 | -21.7% | COM | 29355A107 |
| PCEF | INVESCO EXCH TRADED FD TR II | 27,580 | $544K | 0.0% | $18.49 | — | CEF INM COMPSI | 46138E404 |
| DIVO | AMPLIFY ETF TR | 13,185 | $543K | 0.0% | $36.12 | — | CWP ENHANCED DIV | 032108409 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 16,692 | $540K | 0.0% | $13361.53 | — | S&P500 EQL STP | 46137V373 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 20,574 | $540K | 0.0% | $25.74 | — | SHORT DURATION M | 14020Y607 |
| DT | DYNATRACE INC | 10,091 | $540K | 0.0% | $47.17 | +0.9% | COM NEW | 268150109 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 17,285 | $538K | 0.0% | $31.14 | — | VEST US MAX BUFF | 33740U570 |
| — | PARAMOUNT GLOBAL | 50,522 | $537K | 0.0% | $4626.36 | — | CLASS B COM | 92556H206 |
| — | OXFORD LANE CAP CORP | 102,342 | $536K | 0.0% | $5.50 | — | COM | 691543102 |
| CW | CURTISS WRIGHT CORP | 1,630 | $536K | 0.0% | $271.76 | +8.5% | COM | 231561101 |
| INSW | INTERNATIONAL SEAWAYS INC | 10,381 | $535K | 0.0% | $33.02 | +40.2% | COM | Y41053102 |
| BOXX | EA SERIES TRUST | 4,911 | $535K | 0.0% | $108.93 | — | ALPHA ARCH 1-3 | 02072L565 |
| SPIP | SPDR SER TR | 20,295 | $533K | 0.0% | $9721.06 | — | PORTFLI TIPS ETF | 78464A656 |
| PYLD | PIMCO ETF TR | 20,012 | $533K | 0.0% | $25.96 | — | MULTISECTOR BD | 72201R585 |
| DTM | DT MIDSTREAM INC | 6,764 | $532K | 0.0% | $45.59 | +56.3% | COMMON STOCK | 23345M107 |
| AUGT | AIM ETF PRODUCTS TRUST | 17,432 | $532K | 0.0% | $29.47 | — | ALLIANZIM US LGR | 00888H729 |
| HLN | HALEON PLC | 49,807 | $527K | 0.0% | $6.90 | — | SPON ADS | 405552100 |
| KRE | SPDR SER TR | 9,284 | $525K | 0.0% | $9026.84 | — | S&P REGL BKG | 78464A698 |
| OUSM | ALPS ETF TR | 11,649 | $525K | 0.0% | $35.68 | — | OSHARES US SMLCP | 00162Q395 |
| FPEI | FIRST TR EXCH TRADED FD III | 27,332 | $521K | 0.0% | $18.67 | — | INSTL PFD SECS | 33739P855 |
| RVTY | REVVITY INC | 4,080 | $521K | 0.0% | $106.49 | +10.0% | COM | 714046109 |
| IEO | ISHARES TR | 5,683 | $520K | 0.0% | $95.07 | — | US OIL GS EX ETF | 464288851 |
| IBN | ICICI BANK LIMITED | 17,409 | $520K | 0.0% | $22.73 | — | ADR | 45104G104 |
| — | APTIV PLC | 7,206 | $519K | 0.0% | $95.09 | — | SHS | G6095L109 |
| SIXG | ETF SER SOLUTIONS | 11,949 | $518K | 0.0% | $8846.40 | — | DEFIANCE CONNECT | 26922A289 |
| BBDC | BARINGS BDC INC | 52,880 | $518K | 0.0% | $6.98 | +19.9% | COM | 06759L103 |
| UMAR | INNOVATOR ETFS TRUST | 14,851 | $518K | 0.0% | $32.66 | — | US EQT ULTRA BF | 45782C375 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,295 | $518K | 0.0% | $128.27 | +20.8% | COM | 00790R104 |
| TGNA | TEGNA INC | 32,724 | $516K | 0.0% | $18.49 | -21.1% | COM | 87901J105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,705 | $516K | 0.0% | $131.95 | -4.3% | COM | 808625107 |
| LW | LAMB WESTON HLDGS INC | 7,969 | $516K | 0.0% | $70.52 | -9.4% | COM | 513272104 |
| AAL | AMERICAN AIRLS GROUP INC | 45,875 | $516K | 0.0% | $15.60 | -32.2% | COM | 02376R102 |
| BKR | BAKER HUGHES COMPANY | 14,222 | $514K | 0.0% | $29.43 | +16.0% | CL A | 05722G100 |
| YUMC | YUM CHINA HLDGS INC | 11,416 | $514K | 0.0% | $52.44 | -36.5% | COM | 98850P109 |
| — | PALO ALTO NETWORKS INC | 1,500 | $513K | 0.0% | — | — | Call | 697435905 |
| VYGR | VOYAGER THERAPEUTICS INC | 87,582 | $512K | 0.0% | $8.24 | — | COM | 92915B106 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 21,538 | $511K | 0.0% | $23.51 | — | BULSHS 2026 MUNI | 46138J510 |
| RIGS | ALPS ETF TR | 21,743 | $510K | 0.0% | $22.59 | — | RIVRFRNT STR INC | 00162Q783 |
| MPRO | NORTHERN LTS FD TR IV | 16,750 | $509K | 0.0% | $30.37 | — | MONARCH PROCAP I | 66538H245 |
| LRGF | ISHARES TR | 8,649 | $508K | 0.0% | $52.02 | — | U S EQUITY FACTR | 46434V282 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 16,734 | $508K | 0.0% | $26.82 | — | NASDAQNXTGEN100 | 46138G631 |
| SMR | NUSCALE PWR CORP | 43,379 | $502K | 0.0% | $7.57 | +34.7% | CL A COM | 67079K100 |
| IBDZ | ISHARES TR | 18,804 | $502K | 0.0% | $26.71 | — | IBONDS DEC 2034 | 46438G653 |
| FUTU | FUTU HLDGS LTD | 5,239 | $501K | 0.0% | $57.69 | — | SPON ADS CL A | 36118L106 |
| MGX | METAGENOMI INC | 230,305 | $500K | 0.0% | $3.47 | 0.0% | COM | 59102M104 |
| MGM | MGM RESORTS INTERNATIONAL | 12,778 | $500K | 0.0% | $27.32 | +44.8% | COM | 552953101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,537 | $498K | 0.0% | $473.75 | -29.0% | CL A | 16119P108 |
| AMH | AMERICAN HOMES 4 RENT | 12,974 | $498K | 0.0% | $38.39 | — | CL A | 02665T306 |
| DEHP | DIMENSIONAL ETF TRUST | 18,502 | $497K | 0.0% | $25.49 | — | EMERGING MKTS HI | 25434V757 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 11,865 | $497K | 0.0% | $37.66 | — | FRANKLIN INDIA | 35473P769 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 35,549 | $497K | 0.0% | $4053.37 | — | OIL FD | 46140H403 |
| VFLO | VICTORY PORTFOLIOS II | 14,906 | $496K | 0.0% | $32.73 | — | SHARES FREE CASH | 92647X830 |
| ILCG | ISHARES TR | 5,906 | $496K | 0.0% | $17284.90 | — | MORNINGSTAR GRWT | 464287119 |
| MDB | MONGODB INC | 1,830 | $495K | 0.0% | $309.26 | -16.0% | CL A | 60937P106 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,997 | $495K | 0.0% | $74.11 | +14.1% | COM | 05550J101 |
| BLOK | AMPLIFY ETF TR | 13,182 | $495K | 0.0% | $43.86 | — | BLOCKCHAIN LDR | 032108607 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 34,231 | $493K | 0.0% | $14.04 | — | SPONSORED ADR | 71654V408 |
| ILMN | ILLUMINA INC | 3,781 | $493K | 0.0% | $282.64 | -56.4% | COM | 452327109 |
| PCY | INVESCO EXCH TRADED FD TR II | 22,895 | $492K | 0.0% | $5818.28 | — | EMRNG MKT SVRG | 46138E784 |
| NU | NU HLDGS LTD | 35,996 | $491K | 0.0% | $8.16 | +64.9% | ORD SHS CL A | G6683N103 |
| HEI/A | HEICO CORP NEW | 2,411 | $491K | 0.0% | $168.59 | +12.3% | CL A | 422806208 |
| NAUG | INNOVATOR ETFS TRUST | 19,643 | $491K | 0.0% | $24.98 | — | GROWTH 100 PWR B | 45783Y129 |
| SE | SEA LTD | 5,203 | $491K | 0.0% | $78.91 | — | SPONSORD ADS | 81141R100 |
| NVDL | GRANITESHARES ETF TR | 8,417 | $490K | 0.0% | $64.15 | — | 2X LONG NVDA DAI | 38747R827 |
| IBTO | ISHARES TR | 19,461 | $489K | 0.0% | $24.24 | — | IBONDS DEC 2033 | 46436E148 |
| SIXO | AIM ETF PRODUCTS TRUST | 15,372 | $488K | 0.0% | $28.62 | — | U S LRGCP 6M APR | 00888H877 |
| SCMB | SCHWAB STRATEGIC TR | 9,288 | $488K | 0.0% | $52.27 | — | MUN BD ETF | 808524649 |
| TFJL | INNOVATOR ETFS TRUST | 23,039 | $485K | 0.0% | $19.81 | — | INVTOR 2 PLS 5 | 45782C243 |
| PTMC | PACER FDS TR | 13,042 | $484K | 0.0% | $32.68 | — | TRENDP US MID CP | 69374H204 |
| KGS | KODIAK GAS SVCS INC | 16,686 | $484K | 0.0% | $27.14 | +1.3% | COM | 50012A108 |
| — | BLACKROCK FLOATING RATE INCO | 36,597 | $483K | 0.0% | $12.94 | — | COM | 09255X100 |
| QDF | FLEXSHARES TR | 6,728 | $482K | 0.0% | $35948.63 | — | QUALT DIVD IDX | 33939L860 |
| FCLD | FIDELITY COVINGTON TRUST | 19,668 | $480K | 0.0% | $23.32 | — | CLOUD COMPUTNG | 316092246 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 15,378 | $480K | 0.0% | $31.19 | — | VEST US EQUITY B | 33740U620 |
| IQDY | FLEXSHARES TR | 15,384 | $480K | 0.0% | $28.79 | — | INT QLTDVDYNAM | 33939L829 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 34,936 | $479K | 0.0% | $12.68 | — | COM | 6706ER101 |
| RL | RALPH LAUREN CORP | 2,467 | $478K | 0.0% | $130.70 | +29.7% | CL A | 751212101 |
| DWX | SPDR INDEX SHS FDS | 12,448 | $478K | 0.0% | $20552.32 | — | S&P INTL ETF | 78463X772 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 17,171 | $478K | 0.0% | $31.52 | — | ALT ABSLT STRG | 33740Y101 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 22,201 | $477K | 0.0% | $25.01 | — | SHS | 33848W106 |
| VFVA | VANGUARD WELLINGTON FD | 3,955 | $477K | 0.0% | $87.89 | — | US VALUE FACTR | 921935805 |
| — | FIRST LONG IS CORP | 37,028 | $477K | 0.0% | $12.12 | — | COM | 320734106 |
| FNGS | BANK MONTREAL MEDIUM | 9,596 | $474K | 0.0% | $43.42 | — | NT LKD 38 | 06368B504 |
| OC | OWENS CORNING NEW | 2,668 | $471K | 0.0% | $128.40 | +31.2% | COM | 690742101 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 423,500 | $470K | 0.0% | $2.39 | -53.9% | COMMON STOCK | 03214Q108 |
| CMS | CMS ENERGY CORP | 6,646 | $469K | 0.0% | $54.18 | +16.3% | COM | 125896100 |
| RFG | INVESCO EXCHANGE TRADED FD T | 9,547 | $469K | 0.0% | $62.57 | — | S&P MDCP400 PR | 46137V217 |
| ENTG | ENTEGRIS INC | 4,162 | $468K | 0.0% | $98.31 | +19.6% | COM | 29362U104 |
| — | EATON VANCE LTD DURATION INC | 44,514 | $468K | 0.0% | $975.83 | — | COM | 27828H105 |
| AOK | ISHARES TR | 12,027 | $465K | 0.0% | $14824.52 | — | CONSER ALLOC ETF | 464289883 |
| HTGC | HERCULES CAPITAL INC | 23,664 | $465K | 0.0% | $14.60 | +34.9% | COM | 427096508 |
| KFY | KORN FERRY | 6,175 | $465K | 0.0% | $49.72 | +36.0% | COM NEW | 500643200 |
| EXPD | EXPEDITORS INTL WASH INC | 3,511 | $461K | 0.0% | $106.46 | +12.9% | COM | 302130109 |
| IHAK | ISHARES TR | 9,456 | $461K | 0.0% | $43.92 | — | CYBERSECURITY | 46435U135 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 41,876 | $460K | 0.0% | $15.62 | -19.5% | COM | 131193104 |
| JSI | JANUS DETROIT STR TR | 8,678 | $460K | 0.0% | $52.01 | — | HENDERSON SECURI | 47103U746 |
| ITT | ITT INC | 3,074 | $460K | 0.0% | $101.55 | +34.1% | COM | 45073V108 |
| NWN | NORTHWEST NAT HLDG CO | 11,253 | $459K | 0.0% | $42.26 | -7.6% | COM | 66765N105 |
| SXI | STANDEX INTL CORP | 2,510 | $459K | 0.0% | $81.50 | +113.3% | COM | 854231107 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 36,377 | $458K | 0.0% | $12.26 | — | COM | 09253X102 |
| CZA | INVESCO EXCHANGE TRADED FD T | 4,220 | $457K | 0.0% | $58635.92 | — | ZACKS MID CAP | 46137Y401 |
| PFFA | ETFIS SER TR I | 19,990 | $456K | 0.0% | $19.53 | — | VIRTUS INFRCAP | 26923G822 |
| TSPA | T ROWE PRICE ETF INC | 12,633 | $456K | 0.0% | $36.11 | — | US EQUITY RESEAR | 87283Q503 |
| NBR | NABORS INDUSTRIES LTD | 7,045 | $454K | 0.0% | $77.13 | 0.0% | SHS | G6359F137 |
| AXSM | AXSOME THERAPEUTICS INC | 5,053 | $454K | 0.0% | $56.75 | +53.8% | COM | 05464T104 |
| EWC | ISHARES INC | 10,935 | $454K | 0.0% | $38.22 | — | MSCI CDA ETF | 464286509 |
| VLU | SPDR SER TR | 2,458 | $453K | 0.0% | $168.86 | — | SPDR S&P1500VL | 78464A128 |
| ZION | ZIONS BANCORPORATION N A | 9,590 | $453K | 0.0% | $31.52 | +50.2% | COM | 989701107 |
| JBHT | HUNT J B TRANS SVCS INC | 2,625 | $452K | 0.0% | $180.05 | -8.0% | COM | 445658107 |
| CHRD | CHORD ENERGY CORPORATION | 3,470 | $452K | 0.0% | $162.01 | -12.1% | COM NEW | 674215207 |
| LEU | CENTRUS ENERGY CORP | 8,200 | $450K | 0.0% | $51.34 | -18.6% | CL A | 15643U104 |
| ARKF | ARK ETF TR | 15,043 | $449K | 0.0% | $41.08 | — | FINTECH INNOVA | 00214Q708 |
| KOCT | INNOVATOR ETFS TRUST | 14,765 | $448K | 0.0% | $27.37 | — | US SML CP PWR B | 45782C599 |
| LI | LI AUTO INC | 17,450 | $448K | 0.0% | $22.40 | — | SPONSORED ADS | 50202M102 |
| — | NUVEEN SELECT TAX-FREE INCOM | 29,593 | $447K | 0.0% | $14.49 | — | SH BEN INT | 67062F100 |
| GFF | GRIFFON CORP | 6,385 | $447K | 0.0% | $40.03 | +63.3% | COM | 398433102 |
| GSL | GLOBAL SHIP LEASE INC NEW | 16,768 | $447K | 0.0% | $20.06 | +27.9% | COM CL A | Y27183600 |
| PTIN | PACER FDS TR | 14,440 | $446K | 0.0% | $26.14 | — | TRENDPILOT INTL | 69374H683 |
| SM | SM ENERGY CO | 11,161 | $446K | 0.0% | $30.16 | +37.3% | COM | 78454L100 |
| CPAY | CORPAY INC | 1,426 | $446K | 0.0% | $286.59 | +2.5% | COM SHS | 219948106 |
| SU | SUNCOR ENERGY INC NEW | 12,073 | $446K | 0.0% | $29.84 | +24.4% | COM | 867224107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 20,313 | $445K | 0.0% | $20.92 | — | HIG YLD EQ DIV | 46137V563 |
| CPNG | COUPANG INC | 18,098 | $444K | 0.0% | $21.68 | +2.5% | CL A | 22266T109 |
| CHH | CHOICE HOTELS INTL INC | 3,408 | $444K | 0.0% | $117.86 | +4.8% | COM | 169905106 |
| MMTM | SPDR SER TR | 1,763 | $444K | 0.0% | $202.10 | — | S&P1500MOMTILT | 78468R705 |
| GSUS | GOLDMAN SACHS ETF TR | 5,622 | $443K | 0.0% | $78.82 | — | MARKETBETA US EQ | 381430123 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,161 | $443K | 0.0% | $88.92 | +45.5% | COM | 109194100 |
| EQNR | EQUINOR ASA | 17,468 | $442K | 0.0% | $30.97 | — | SPONSORED ADR | 29446M102 |
| MCI | BARINGS CORPORATE INVS | 22,200 | $442K | 0.0% | $17.53 | — | COM | 06759X107 |
| QDPL | PACER FDS TR | 11,622 | $441K | 0.0% | $36.51 | — | METAURUS CAP 400 | 69374H436 |
| TYL | TYLER TECHNOLOGIES INC | 755 | $441K | 0.0% | $438.38 | +28.4% | COM | 902252105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 77,844 | $439K | 0.0% | $5.27 | — | COM | 92912T100 |
| — | EATON VANCE TAX-MANAGED DIVE | 29,960 | $439K | 0.0% | $11.97 | — | COM | 27828N102 |
| MAMB | NORTHERN LTS FD TR IV | 18,867 | $439K | 0.0% | $23.24 | — | MONARCH AMBASSAD | 66538H260 |
| — | GRAYSCALE ETHEREUM MINI TR E | 179,240 | $437K | 0.0% | $2.44 | — | COM UNIT | 38964R104 |
| BIIB | BIOGEN INC | 2,256 | $437K | 0.0% | $264.23 | -20.8% | COM | 09062X103 |
| LTPZ | PIMCO ETF TR | 7,565 | $437K | 0.0% | $48126.81 | — | 15+ YR US TIPS | 72201R304 |
| HTO | SJW GROUP | 7,507 | $436K | 0.0% | $66.86 | -12.5% | COM | 784305104 |
| QQQI | NEOS ETF TRUST | 8,496 | $436K | 0.0% | $51.60 | — | NASDAQ 100 HIGH | 78433H675 |
| MUSI | AMERICAN CENTY ETF TR | 9,741 | $435K | 0.0% | $43.10 | — | MULTISECTOR | 025072398 |
| — | HANCOCK JOHN INCOME SECS TR | 37,369 | $434K | 0.0% | $11.79 | — | COM | 410123103 |
| BF/B | BROWN FORMAN CORP | 8,812 | $434K | 0.0% | $59.65 | -27.5% | CL B | 115637209 |
| NJUN | INNOVATOR ETFS TRUST | 16,370 | $432K | 0.0% | $25.84 | — | INNOVATOR GW 100 | 45783Y269 |
| WIP | SPDR SER TR | 10,705 | $431K | 0.0% | $40.05 | — | FTSE INT GVT ETF | 78464A490 |
| AVSC | AMERICAN CENTY ETF TR | 7,979 | $431K | 0.0% | $51.57 | — | AVANTIS US SMALL | 025072323 |
| — | FLAHERTY & CRUMRINE PFD SECS | 26,256 | $431K | 0.0% | $1676.96 | — | COM | 338478100 |
| GTOQ | INVESCO ACTIVELY MANAGED EXC | 18,984 | $431K | 0.0% | $22.15 | — | INVSCO HY BD FCT | 46090A853 |
| UNOV | INNOVATOR ETFS TRUST | 12,683 | $430K | 0.0% | $30.75 | — | US EQTY ULTRA BU | 45782C565 |
| HELO | J P MORGAN EXCHANGE TRADED F | 6,998 | $428K | 0.0% | $59.32 | — | HEDGED EQUITY LA | 46654Q724 |
| RDN | RADIAN GROUP INC | 12,323 | $427K | 0.0% | $20.83 | +59.5% | COM | 750236101 |
| EPAM | EPAM SYS INC | 2,141 | $426K | 0.0% | $213.01 | -5.9% | COM | 29414B104 |
| — | NVIDIA CORPORATION | 3,500 | $425K | 0.0% | — | — | Call | 67066G904 |
| PBAU | PGIM ROCK ETF TR | 16,044 | $424K | 0.0% | $26.42 | — | PGIM US LARGE CA | 69420N817 |
| SBIO | ALPS ETF TR | 11,321 | $423K | 0.0% | $26538.42 | — | MED BREAKTHGH | 00162Q593 |
| GVAL | CAMBRIA ETF TR | 18,787 | $422K | 0.0% | $5893.07 | — | GLOBAL VALUE ETF | 132061409 |
| — | ALLETE INC | 6,570 | $422K | 0.0% | $54.68 | — | COM NEW | 018522300 |
| XONE | BONDBLOXX ETF TRUST | 8,442 | $422K | 0.0% | $49.70 | — | BLOOMBERG ONE YR | 09789C861 |
| ARCB | ARCBEST CORP | 3,877 | $420K | 0.0% | $83.62 | +30.0% | COM | 03937C105 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 9,200 | $419K | 0.0% | $24.63 | +65.4% | COM | 319390100 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 13,637 | $419K | 0.0% | $26.90 | — | INDIA ETF | 46137R109 |
| DGRE | WISDOMTREE TR | 15,081 | $419K | 0.0% | $24.58 | — | EM MKTS QTLY DIV | 97717W323 |
| SW | SMURFIT WESTROCK PLC | 8,465 | $418K | 0.0% | $43.84 | 0.0% | SHS | G8267P108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 11,638 | $418K | 0.0% | $28.09 | +10.9% | COM | 98983L108 |
| IMCV | ISHARES TR | 5,449 | $418K | 0.0% | $63.57 | — | MRGSTR MD CP VAL | 464288406 |
| MTCH | MATCH GROUP INC NEW | 11,034 | $418K | 0.0% | $62.57 | -45.4% | COM | 57667L107 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 17,300 | $417K | 0.0% | $32.16 | -14.0% | COM | 103002101 |
| — | FLEXSHARES TR | 12,722 | $416K | 0.0% | $32.61 | — | REAL ASST IDX | 33939L738 |
| DVYE | ISHARES INC | 14,504 | $416K | 0.0% | $35.02 | — | EM MKTS DIV ETF | 464286319 |
| GEO | GEO GROUP INC NEW | 32,393 | $416K | 0.0% | $10.00 | +39.4% | COM | 36162J106 |
| ITRI | ITRON INC | 3,891 | $416K | 0.0% | $100.65 | +0.5% | COM | 465741106 |
| MARA | MARA HOLDINGS INC | 25,441 | $413K | 0.0% | $14.18 | +27.8% | COM | 565788106 |
| TMDX | TRANSMEDICS GROUP INC | 2,620 | $411K | 0.0% | $119.95 | +28.5% | COM | 89377M109 |
| MISL | FIRST TR EXCHANGE TRADED FD | 12,966 | $411K | 0.0% | $27.37 | — | INDXX AEROSPACE | 33733E831 |
| KJUN | INNOVATOR ETFS TRUST | 15,445 | $411K | 0.0% | $25.27 | — | INNOVATOR US SMA | 45783Y277 |
| CVNA | CARVANA CO | 2,356 | $410K | 0.0% | $37.45 | +283.4% | CL A | 146869102 |
| WCC | WESCO INTL INC | 2,442 | $410K | 0.0% | $98.67 | +62.3% | COM | 95082P105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 11,547 | $409K | 0.0% | $20409.38 | — | SHS | 09258G104 |
| RFV | INVESCO EXCHANGE TRADED FD T | 3,455 | $409K | 0.0% | $116.49 | — | S&P MDCP400 VL | 46137V191 |
| — | EATON VANCE TAX-MANAGED BUY- | 29,591 | $408K | 0.0% | $14.49 | — | COM | 27828Y108 |
| DJD | INVESCO EXCHANGE TRADED FD T | 7,753 | $408K | 0.0% | $44.23 | — | DJ INDL AVG DV | 46137V605 |
| DFSU | DIMENSIONAL ETF TRUST | 10,958 | $407K | 0.0% | $26.98 | — | US SUSTAINABILTY | 25434V716 |
| ROM | PROSHARES TR | 6,065 | $407K | 0.0% | $39.18 | — | PSHS ULTRA TECH | 74347R693 |
| PXH | INVESCO EXCH TRADED FD TR II | 18,529 | $407K | 0.0% | $18.39 | — | FTSE RAFI EMNG | 46138E727 |
| QGRO | AMERICAN CENTY ETF TR | 4,446 | $405K | 0.0% | $84.94 | — | US QUALITY GROW | 025072307 |
| S | SENTINELONE INC | 16,897 | $404K | 0.0% | $22.59 | 0.0% | CL A | 81730H109 |
| IBMQ | ISHARES TR | 15,759 | $404K | 0.0% | $25.39 | — | IBONDS DEC 28 | 46435U325 |
| PAAS | PAN AMERN SILVER CORP | 19,324 | $403K | 0.0% | $16.84 | +25.2% | COM | 697900108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 24,844 | $403K | 0.0% | $14.61 | — | ENERGY ALPHADX | 33734X127 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,457 | $402K | 0.0% | $109.78 | — | S&P MDCP 400 REV | 46138G672 |
| PSCW | PACER FDS TR | 15,595 | $401K | 0.0% | $24.61 | — | SWAN SOS CONS AP | 69374H543 |
| WING | WINGSTOP INC | 962 | $400K | 0.0% | $341.45 | +13.8% | COM | 974155103 |
| IDLV | INVESCO EXCH TRADED FD TR II | 13,153 | $400K | 0.0% | $28.16 | — | S&P INTL LOW | 46138E230 |
| IOT | SAMSARA INC | 8,282 | $399K | 0.0% | $35.00 | +15.8% | COM CL A | 79589L106 |
| BCE | BCE INC | 11,448 | $398K | 0.0% | $33.41 | -8.9% | COM NEW | 05534B760 |
| MSA | MSA SAFETY INC | 2,246 | $398K | 0.0% | $151.42 | +20.1% | COM | 553498106 |
| — | ASPEN TECHNOLOGY INC | 1,667 | $398K | 0.0% | $218.22 | — | COM | 29109X106 |
| — | CALAMOS DYNAMIC CONV & INCOM | 15,665 | $398K | 0.0% | $9533.90 | — | COM | 12811V105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 22,928 | $398K | 0.0% | $1605.87 | — | COM SH BEN INT | 128125101 |
| IFLN | INVESCO EXCH TRADED FD TR II | 21,301 | $395K | 0.0% | $17.97 | — | FNDMNTL HY CRP | 46138E719 |
| TENB | TENABLE HLDGS INC | 9,730 | $394K | 0.0% | $47.49 | -12.2% | COM | 88025T102 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 19,217 | $393K | 0.0% | $20.45 | — | FT VEST NASD 100 | 33740F219 |
| — | EATON VANCE TAX-MANAGED GLOB | 45,063 | $393K | 0.0% | $82.96 | — | COM | 27829F108 |
| CORT | CORCEPT THERAPEUTICS INC | 8,486 | $393K | 0.0% | $23.63 | +50.4% | COM | 218352102 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 8,329 | $392K | 0.0% | $37.40 | — | INDXX INOVTV ETF | 33741X201 |
| NWSA | NEWS CORP NEW | 14,716 | $392K | 0.0% | $16.77 | +60.5% | CL A | 65249B109 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 15,925 | $392K | 0.0% | $23.81 | — | NYLI MACKAY MUN | 45409F827 |
| TEX | TEREX CORP NEW | 7,402 | $392K | 0.0% | $39.01 | +41.7% | COM | 880779103 |
| EL | LAUDER ESTEE COS INC | 3,926 | $391K | 0.0% | $200.39 | -54.0% | CL A | 518439104 |
| FULT | FULTON FINL CORP PA | 21,435 | $389K | 0.0% | $15.18 | +13.2% | COM | 360271100 |
| SYF | SYNCHRONY FINANCIAL | 7,784 | $388K | 0.0% | $32.23 | +46.5% | COM | 87165B103 |
| SAVA | CASSAVA SCIENCES INC | 13,189 | $388K | 0.0% | $21.25 | +8.4% | COM | 14817C107 |
| HUT | HUT 8 CORP | 31,569 | $387K | 0.0% | $11.44 | +16.2% | COM | 44812J104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 6,098 | $386K | 0.0% | $1704.61 | — | CONSUMR DISCRE | 33734X101 |
| IAUG | INNOVATOR ETFS TRUST | 15,090 | $386K | 0.0% | $25.57 | — | INTL DEVELOPED | 45783Y145 |
| SDG | ISHARES TR | 4,543 | $385K | 0.0% | $80.53 | — | MSCI GBL SUS DEV | 46435G532 |
| — | FIRST TR INTER DURATN PFD & | 19,705 | $385K | 0.0% | $4881.39 | — | COM | 33718W103 |
| BAX | BAXTER INTL INC | 10,134 | $385K | 0.0% | $59.46 | -39.9% | COM | 071813109 |
| RHI | ROBERT HALF INC. | 5,702 | $384K | 0.0% | $67.72 | -6.5% | COM | 770323103 |
| XC | WISDOMTREE TR | 11,610 | $383K | 0.0% | $32.14 | — | EMERGING MKT EXC | 97717Y535 |
| ESPO | VANECK ETF TRUST | 5,028 | $383K | 0.0% | $35599.78 | — | VIDEO GMNG ESPRT | 92189F114 |
| CMC | COMMERCIAL METALS CO | 6,953 | $382K | 0.0% | $47.13 | +12.5% | COM | 201723103 |
| ECC | EAGLE POINT CREDIT COMPANY I | 38,741 | $382K | 0.0% | $11.22 | — | COM | 269808101 |
| BITO | PROSHARES TR | 19,856 | $381K | 0.0% | $20.72 | — | BITCOIN ETF | 74347G440 |
| BKH | BLACK HILLS CORP | 6,230 | $381K | 0.0% | $50.38 | +8.0% | COM | 092113109 |
| CORP | PIMCO ETF TR | 3,807 | $379K | 0.0% | $28872.03 | — | INV GRD CRP BD | 72201R817 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 17,478 | $377K | 0.0% | $20.99 | — | INVESCO BULLETSH | 46139W825 |
| — | SUMMIT MATLS INC | 9,654 | $377K | 0.0% | $44.57 | — | CL A | 86614U100 |
| — | HESS CORP | 2,773 | $377K | 0.0% | $136.66 | — | COM | 42809H107 |
| ZG | ZILLOW GROUP INC | 6,080 | $377K | 0.0% | $44.07 | +18.1% | CL A | 98954M101 |
| IHE | ISHARES TR | 5,332 | $377K | 0.0% | $100.58 | — | U.S. PHARMA ETF | 464288836 |
| MSEX | MIDDLESEX WTR CO | 5,754 | $375K | 0.0% | $72.52 | -14.5% | COM | 596680108 |
| JLL | JONES LANG LASALLE INC | 1,391 | $375K | 0.0% | $184.51 | +31.4% | COM | 48020Q107 |
| PSK | SPDR SER TR | 10,522 | $375K | 0.0% | $35.66 | — | ICE PFD SEC ETF | 78464A292 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 23,806 | $375K | 0.0% | $15.10 | — | COM SBI | 40167F101 |
| RWO | SPDR INDEX SHS FDS | 7,885 | $375K | 0.0% | $2746.65 | — | DJ GLB RL ES ETF | 78463X749 |
| TALO | TALOS ENERGY INC | 36,200 | $375K | 0.0% | $14.49 | -21.4% | COM | 87484T108 |
| ILCB | ISHARES TR | 4,720 | $374K | 0.0% | $67.54 | — | MORNINGSTR US EQ | 464287127 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 9,274 | $374K | 0.0% | $45.74 | 0.0% | COM | 83001C108 |
| POR | PORTLAND GEN ELEC CO | 7,804 | $374K | 0.0% | $39.76 | +9.9% | COM NEW | 736508847 |
| — | EQUITY COMWLTH | 14,765 | $373K | 0.0% | $24.83 | — | 6.5% CNV PFD D | 294628201 |
| TOST | TOAST INC | 13,149 | $372K | 0.0% | $24.17 | +4.8% | CL A | 888787108 |
| UBSI | UNITED BANKSHARES INC WEST V | 10,029 | $372K | 0.0% | $36.97 | -1.3% | COM | 909907107 |
| DECT | AIM ETF PRODUCTS TRUST | 11,661 | $372K | 0.0% | $26.27 | — | US LRGCP B10 DEC | 00888H836 |
| UGI | UGI CORP NEW | 14,848 | $371K | 0.0% | $24.09 | 0.0% | COM | 902681105 |
| MAGS | LISTED FD TR | 7,787 | $371K | 0.0% | $47.68 | — | ROUNDHILL MAGNIF | 53656G498 |
| AIVL | WISDOMTREE TR | 3,335 | $371K | 0.0% | $40150.06 | — | US AI ENHANCED | 97717W406 |
| QDEF | FLEXSHARES TR | 5,186 | $371K | 0.0% | $32557.19 | — | QLT DIV DEF IDX | 33939L845 |
| WEN | WENDYS CO | 21,126 | $370K | 0.0% | $18.74 | -9.2% | COM | 95058W100 |
| EWW | ISHARES INC | 6,891 | $370K | 0.0% | $65.85 | — | MSCI MEXICO ETF | 464286822 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 3,088 | $370K | 0.0% | $91228.78 | — | JPMORGAN DIVER | 46641Q407 |
| BEN | FRANKLIN RESOURCES INC | 18,272 | $368K | 0.0% | $22.57 | -12.6% | COM | 354613101 |
| ENSG | ENSIGN GROUP INC | 2,560 | $368K | 0.0% | $107.84 | +31.8% | COM | 29358P101 |
| — | BLACKROCK ENHANCED EQUITY DI | 42,537 | $368K | 0.0% | $3576.64 | — | COM | 09251A104 |
| EXPO | EXPONENT INC | 3,186 | $367K | 0.0% | $93.28 | +9.9% | COM | 30214U102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,433 | $367K | 0.0% | $146.72 | -6.6% | COM | 82982L103 |
| BOX | BOX INC | 11,214 | $367K | 0.0% | $23.24 | +25.6% | CL A | 10316T104 |
| MUR | MURPHY OIL CORP | 10,860 | $366K | 0.0% | $24.88 | +40.8% | COM | 626717102 |
| PSEC | PROSPECT CAP CORP | 68,469 | $366K | 0.0% | $3.89 | +7.5% | COM | 74348T102 |
| IXJ | ISHARES TR | 3,715 | $365K | 0.0% | $92.83 | — | GLOB HLTHCRE ETF | 464287325 |
| CFO | VICTORY PORTFOLIOS II | 5,219 | $364K | 0.0% | $18840.40 | — | VCSHS US 500 ENH | 92647N782 |
| FNDE | SCHWAB STRATEGIC TR | 11,235 | $363K | 0.0% | $25.83 | — | FUNDAMENTAL EMER | 808524730 |
| ROKU | ROKU INC | 4,848 | $362K | 0.0% | $144.63 | -55.7% | COM CL A | 77543R102 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 7,936 | $361K | 0.0% | $27544.92 | — | AI AND NEXT GEN | 46137V639 |
| UNM | UNUM GROUP | 6,068 | $361K | 0.0% | $43.62 | +24.5% | COM | 91529Y106 |
| MOH | MOLINA HEALTHCARE INC | 1,043 | $359K | 0.0% | $271.47 | +21.5% | COM | 60855R100 |
| HERD | PACER FDS TR | 8,975 | $359K | 0.0% | $38.70 | — | CASH COWS ETF | 69374H659 |
| GARP | ISHARES TR | 6,712 | $358K | 0.0% | $53.40 | — | MSCI USA QUALITY | 46436E403 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,303 | $358K | 0.0% | $169.82 | +53.3% | COM | 02043Q107 |
| SHAK | SHAKE SHACK INC | 3,465 | $358K | 0.0% | $89.68 | +7.4% | CL A | 819047101 |
| — | VIPER ENERGY INC | 7,918 | $357K | 0.0% | $31.70 | — | CL A | 927959106 |
| — | KAYNE ANDERSON ENERGY INFRST | 32,453 | $357K | 0.0% | $9.47 | — | COM | 486606106 |
| ACM | AECOM | 3,453 | $357K | 0.0% | $88.75 | +4.3% | COM | 00766T100 |
| AVAV | AEROVIRONMENT INC | 1,775 | $356K | 0.0% | $122.73 | +46.7% | COM | 008073108 |
| SIXF | AIM ETF PRODUCTS TRUST | 12,900 | $356K | 0.0% | $27.57 | — | ALLIANZIM U S LA | 00888H679 |
| VRSN | VERISIGN INC | 1,870 | $355K | 0.0% | $201.56 | -11.3% | COM | 92343E102 |
| COPX | GLOBAL X FDS | 7,515 | $355K | 0.0% | $38.96 | — | GLOBAL X COPPER | 37954Y830 |
| IMO | IMPERIAL OIL LTD | 5,040 | $355K | 0.0% | $52.12 | +30.9% | COM NEW | 453038408 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 15,145 | $355K | 0.0% | $24.52 | — | ENHANCED INM ETF | 82889N632 |
| SPTS | SPDR SER TR | 12,041 | $354K | 0.0% | $29.41 | — | PORTFOLIO SH TSR | 78468R101 |
| XIJN | FIRST TR EXCHNG TRADED FD VI | 11,439 | $354K | 0.0% | $30.93 | — | VEST US EQUITY B | 33740F235 |
| ISCG | ISHARES TR | 7,216 | $353K | 0.0% | $44.75 | — | MRGSTR SM CP GR | 464288604 |
| DRLL | EA SERIES TRUST | 12,547 | $352K | 0.0% | $28.16 | — | STRIVE US ENERGY | 02072L722 |
| HAS | HASBRO INC | 4,871 | $352K | 0.0% | $55.51 | +10.5% | COM | 418056107 |
| PCG | PG&E CORP | 17,763 | $351K | 0.0% | $15.09 | +22.8% | COM | 69331C108 |
| BHF | BRIGHTHOUSE FINL INC | 7,790 | $351K | 0.0% | $45.86 | -2.0% | COM | 10922N103 |
| DTEC | ALPS ETF TR | 7,912 | $351K | 0.0% | $11301.25 | — | DISRUPTIVE TECH | 00162Q478 |
| ABLD | TRIMTABS ETF TR | 11,060 | $349K | 0.0% | $26.42 | — | DONOGHUE FORLNS | 89628W708 |
| XP | XP INC | 19,413 | $348K | 0.0% | $21.04 | -13.4% | CL A | G98239109 |
| URA | GLOBAL X FDS | 12,122 | $347K | 0.0% | $28.92 | — | GLOBAL X URANIUM | 37954Y871 |
| PINS | PINTEREST INC | 10,709 | $347K | 0.0% | $33.41 | +1.7% | CL A | 72352L106 |
| IYT | ISHARES TR | 5,030 | $347K | 0.0% | $58.17 | — | US TRSPRTION | 464287192 |
| AES | AES CORP | 17,232 | $346K | 0.0% | $17.75 | -7.4% | COM | 00130H105 |
| PNR | PENTAIR PLC | 3,530 | $345K | 0.0% | $57.32 | +47.3% | SHS | G7S00T104 |
| DFSB | DIMENSIONAL ETF TRUST | 6,487 | $345K | 0.0% | $51.70 | — | GLOBAL SUSTAINA | 25434V674 |
| SLVM | SYLVAMO CORP | 4,015 | $345K | 0.0% | $50.38 | +41.3% | COMMON STOCK | 871332102 |
| RITM | RITHM CAPITAL CORP | 30,339 | $344K | 0.0% | $10.01 | — | COM NEW | 64828T201 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,244 | $343K | 0.0% | $142.87 | — | DORSEY WRGT INDS | 46137V845 |
| — | BLACKROCK MUN TARGET TERM TR | 15,879 | $343K | 0.0% | $20.79 | — | COM SHS BEN IN | 09257P105 |
| OGIG | ALPS ETF TR | 8,195 | $343K | 0.0% | $28.71 | — | OSHS GBL INTER | 00162Q361 |
| QHY | WISDOMTREE TR | 7,386 | $341K | 0.0% | $45.63 | — | US HGH YLD CORP | 97717X172 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 948 | $340K | 0.0% | $234.98 | +43.8% | COM | 91307C102 |
| INGR | INGREDION INC | 2,469 | $339K | 0.0% | $113.35 | +12.2% | COM | 457187102 |
| GME | GAMESTOP CORP NEW | 14,740 | $338K | 0.0% | $19.90 | +14.9% | CL A | 36467W109 |
| FFSM | FIDELITY COVINGTON TRUST | 12,298 | $337K | 0.0% | $17.24 | — | FUNDAMENTAL SMAL | 316092295 |
| ING | ING GROEP N.V. | 18,486 | $336K | 0.0% | $12.87 | — | SPONSORED ADR | 456837103 |
| PLNT | PLANET FITNESS INC | 4,126 | $335K | 0.0% | $76.83 | +2.0% | CL A | 72703H101 |
| SEE | SEALED AIR CORP NEW | 9,221 | $335K | 0.0% | $35.31 | -4.4% | COM | 81211K100 |
| AGNC | AGNC INVT CORP | 31,981 | $335K | 0.0% | $9.92 | — | COM | 00123Q104 |
| CUT | INVESCO EXCH TRADED FD TR II | 9,321 | $333K | 0.0% | $16177.08 | — | MSCI GBL TIMBR | 46138E545 |
| EVX | VANECK ETF TRUST | 1,841 | $332K | 0.0% | $133.54 | — | ENVIRONMENTAL SR | 92189F304 |
| DASH | DOORDASH INC | 2,322 | $331K | 0.0% | $118.01 | +2.8% | CL A | 25809K105 |
| ECOW | PACER FDS TR | 15,158 | $331K | 0.0% | $20.15 | — | EMRG MKT CASH | 69374H865 |
| PIO | INVESCO EXCH TRADED FD TR II | 7,647 | $329K | 0.0% | $36.14 | — | GLOBAL WATER | 46138E651 |
| BUYW | NORTHERN LTS FD TR IV | 23,602 | $329K | 0.0% | $13.72 | — | MAIN BUYWRITE | 66538H179 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,706 | $329K | 0.0% | $60.90 | — | BIOTECHNOLOGY | 46137V787 |
| FNLC | FIRST BANCORP INC ME | 12,483 | $329K | 0.0% | $21.10 | +13.8% | COM | 31866P102 |
| — | SOUTHWESTERN ENERGY CO | 46,145 | $328K | 0.0% | $6.55 | — | COM | 845467109 |
| MP | MP MATERIALS CORP | 18,533 | $327K | 0.0% | $19.96 | -32.0% | COM CL A | 553368101 |
| RNR | RENAISSANCERE HLDGS LTD | 1,199 | $327K | 0.0% | $168.83 | +42.9% | COM | G7496G103 |
| LSTR | LANDSTAR SYS INC | 1,724 | $326K | 0.0% | $157.89 | — | COM | 515098101 |
| OPRA | OPERA LTD | 21,069 | $326K | 0.0% | $11.54 | — | SPONSORED ADS | 68373M107 |
| PZT | INVESCO EXCH TRADED FD TR II | 13,941 | $326K | 0.0% | $23.10 | — | NY AMT FRE MUN | 46138E529 |
| RFDA | ALPS ETF TR | 5,878 | $325K | 0.0% | $42.95 | — | RIVERFRNT DYMC | 00162Q528 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 7,190 | $324K | 0.0% | $8239.80 | — | INVESCO MSCI | 46137V407 |
| PXF | INVESCO EXCH TRADED FD TR II | 6,221 | $324K | 0.0% | $44.81 | — | FTSE RAFI DEV | 46138E743 |
| PBF | PBF ENERGY INC | 10,456 | $324K | 0.0% | $32.47 | +11.9% | CL A | 69318G106 |
| — | NEUBERGER BERMAN MUN FD INC | 29,096 | $323K | 0.0% | $10.69 | — | COM | 64124P101 |
| ONC | BEIGENE LTD | 1,434 | $322K | 0.0% | $103311.47 | — | SPONSORED ADR | 07725L102 |
| TTEK | TETRA TECH INC NEW | 6,813 | $321K | 0.0% | $40.98 | +8.6% | COM | 88162G103 |
| HP | HELMERICH & PAYNE INC | 10,542 | $321K | 0.0% | $32.18 | +7.3% | COM | 423452101 |
| NXT | NEXTRACKER INC | 8,540 | $320K | 0.0% | $41.68 | 0.0% | CLASS A COM | 65290E101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,382 | $319K | 0.0% | $58.43 | — | BETABULDRS JAPAN | 46641Q217 |
| DORM | DORMAN PRODS INC | 2,816 | $319K | 0.0% | $93.20 | +12.8% | COM | 258278100 |
| — | ISHARES TR | 13,650 | $318K | 0.0% | $23.38 | — | IBONDS 25 TRM HG | 46435U168 |
| IGF | ISHARES TR | 5,826 | $317K | 0.0% | $46.71 | — | GLB INFRASTR ETF | 464288372 |
| FCN | FTI CONSULTING INC | 1,391 | $317K | 0.0% | $170.14 | +30.6% | COM | 302941109 |
| DOX | AMDOCS LTD | 3,612 | $316K | 0.0% | $80.68 | +0.7% | SHS | G02602103 |
| DBJP | DBX ETF TR | 4,421 | $316K | 0.0% | $75.00 | — | XTRACK MSCI JAPN | 233051507 |
| FLG | NEW YORK CMNTY BANCORP INC | 28,025 | $315K | 0.0% | $10.59 | 0.0% | COM NEW | 649445400 |
| SLM | SLM CORP | 13,701 | $313K | 0.0% | $11.52 | +87.0% | COM | 78442P106 |
| — | BLACKROCK DEBT STRATEGIES FD | 28,328 | $312K | 0.0% | $2183.02 | — | COM NEW | 09255R202 |
| BGRN | ISHARES TR | 6,452 | $312K | 0.0% | $50.56 | — | USD GRN BOND ETF | 46435U440 |
| — | COHEN & STEERS QUALITY INCOM | 21,961 | $311K | 0.0% | $12.78 | — | COM | 19247L106 |
| — | CALAMOS GBL DYN INCOME FUND | 43,257 | $310K | 0.0% | $3238.96 | — | COM | 12811L107 |
| DBEZ | DBX ETF TR | 6,599 | $310K | 0.0% | $45.98 | — | XTRACK MSCI EURO | 233051697 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 11,879 | $309K | 0.0% | $26.01 | — | SHS | 14021T102 |
| NULV | NUSHARES ETF TR | 7,389 | $308K | 0.0% | $36.97 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | TEMPLETON EMERGING MKTS INCO | 52,873 | $308K | 0.0% | $5.57 | — | COM | 880192109 |
| SEMI | COLUMBIA ETF TR I | 11,964 | $308K | 0.0% | $26.75 | — | SEMICNDCTR & TEC | 19761L870 |
| EXEL | EXELIXIS INC | 11,867 | $308K | 0.0% | $21.18 | +17.3% | COM | 30161Q104 |
| EDV | VANGUARD WORLD FD | 3,861 | $308K | 0.0% | $79.68 | — | EXTENDED DUR | 921910709 |
| PSP | INVESCO EXCHANGE TRADED FD T | 4,500 | $307K | 0.0% | $51.67 | — | GBL LISTED PVT | 46137V118 |
| IRM | IRON MTN INC DEL | 2,580 | $307K | 0.0% | $68.03 | +50.0% | COM | 46284V101 |
| SF | STIFEL FINL CORP | 3,264 | $307K | 0.0% | $62.17 | +34.4% | COM | 860630102 |
| DRS | LEONARDO DRS INC | 10,855 | $306K | 0.0% | $10.81 | +151.5% | COM | 52661A108 |
| SPYI | NEOS ETF TRUST | 5,974 | $306K | 0.0% | $50.15 | — | NEOS S&P 500 HI | 78433H303 |
| TAFI | AB ACTIVE ETFS INC | 12,084 | $306K | 0.0% | $25.15 | — | TAX AWARE SHRT | 00039J202 |
| HRL | HORMEL FOODS CORP | 9,648 | $306K | 0.0% | $40.75 | -26.0% | COM | 440452100 |
| ATI | ATI INC | 4,569 | $306K | 0.0% | $45.89 | +35.3% | COM | 01741R102 |
| NOV | NOV INC | 19,142 | $306K | 0.0% | $17.30 | +2.6% | COM | 62955J103 |
| CAKE | CHEESECAKE FACTORY INC | 7,500 | $304K | 0.0% | $36.94 | 0.0% | COM | 163072101 |
| ARKG | ARK ETF TR | 11,877 | $304K | 0.0% | $15428.80 | — | GENOMIC REV ETF | 00214Q302 |
| INCO | COLUMBIA ETF TR II | 3,949 | $304K | 0.0% | $69.91 | — | INDIA CONSMR ETF | 19762B707 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,734 | $303K | 0.0% | $76.67 | — | LG-TERM COR BD | 92206C813 |
| FMNB | FARMERS NATIONAL BANC CORP | 20,053 | $303K | 0.0% | $10.06 | +32.7% | COM | 309627107 |
| IDEV | ISHARES TR | 4,279 | $303K | 0.0% | $58.15 | — | CORE MSCI INTL | 46435G326 |
| PFIG | INVESCO EXCH TRADED FD TR II | 12,524 | $302K | 0.0% | $23.25 | — | FNDMNTL IG CRP | 46138E693 |
| DUOL | DUOLINGO INC | 1,072 | $302K | 0.0% | $205.07 | 0.0% | CL A COM | 26603R106 |
| STXD | EA SERIES TRUST | 8,952 | $302K | 0.0% | $29.30 | — | STRIVE 1000 DIV | 02072L581 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 21,389 | $302K | 0.0% | $12.62 | — | COM BEN SHS | 69355M107 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 9,414 | $302K | 0.0% | $19990.89 | — | NYLI HEDGE MULTI | 45409B107 |
| PEBO | PEOPLES BANCORP INC | 10,006 | $301K | 0.0% | $26.07 | +18.8% | COM | 709789101 |
| PSN | PARSONS CORP DEL | 2,886 | $299K | 0.0% | $72.90 | +23.1% | COM | 70202L102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 5,191 | $299K | 0.0% | $57.52 | — | SEMICONDUCTORS | 46137V647 |
| TGTX | TG THERAPEUTICS INC | 12,743 | $298K | 0.0% | $14.01 | +55.9% | COM | 88322Q108 |
| BCS | BARCLAYS PLC | 24,473 | $297K | 0.0% | $8.92 | — | ADR | 06738E204 |
| EXR | EXTRA SPACE STORAGE INC | 1,647 | $297K | 0.0% | $129.65 | +22.2% | COM | 30225T102 |
| GEN | GEN DIGITAL INC | 10,813 | $297K | 0.0% | $22.22 | +12.7% | COM | 668771108 |
| FFBC | FIRST FINL BANCORP OH | 11,743 | $296K | 0.0% | $20.74 | +14.8% | COM | 320209109 |
| STPZ | PIMCO ETF TR | 5,607 | $296K | 0.0% | $51.15 | — | 1-5 US TIP IDX | 72201R205 |
| SPYX | SPDR SER TR | 6,263 | $296K | 0.0% | $40.78 | — | SPDR S&P 500 ETF | 78468R796 |
| IONQ | IONQ INC | 33,793 | $295K | 0.0% | $10.62 | -28.2% | COM | 46222L108 |
| GCC | WISDOMTREE TR | 15,459 | $295K | 0.0% | $19.10 | — | ENHNCD CMMDTY ST | 97717Y683 |
| HYS | PIMCO ETF TR | 3,090 | $295K | 0.0% | $7149.55 | — | 0-5 HIGH YIELD | 72201R783 |
| MINO | PIMCO ETF TR | 6,385 | $295K | 0.0% | $45.68 | — | MUNI INCOME OPP | 72201R635 |
| LBRDK | LIBERTY BROADBAND CORP | 3,808 | $294K | 0.0% | $48.34 | +19.6% | COM SER C | 530307305 |
| ATR | APTARGROUP INC | 1,833 | $294K | 0.0% | $100.41 | +44.7% | COM | 038336103 |
| PICK | ISHARES INC | 6,783 | $293K | 0.0% | $43.06 | — | MSCI GBL ETF NEW | 46434G848 |
| WFG | WEST FRASER TIMBER CO LTD | 3,004 | $292K | 0.0% | $79.40 | +7.9% | COM | 952845105 |
| PWS | PACER FDS TR | 9,253 | $292K | 0.0% | $32.36 | — | WEALTHSHIELD | 69374H840 |
| FLEX | FLEX LTD | 8,739 | $292K | 0.0% | $15.47 | +98.8% | ORD | Y2573F102 |
| ENVX | ENOVIX CORPORATION | 31,250 | $292K | 0.0% | $14.67 | -19.1% | COM | 293594107 |
| VICI | VICI PPTYS INC | 8,751 | $291K | 0.0% | $26.85 | +8.6% | COM | 925652109 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 2,488 | $291K | 0.0% | $114.66 | — | S&P MIDCAP 400 | 46137V225 |
| SKYW | SKYWEST INC | 3,422 | $291K | 0.0% | $78.47 | 0.0% | COM | 830879102 |
| CNRG | SPDR SER TR | 4,422 | $291K | 0.0% | $77.03 | — | S&P KENSHO CLEAN | 78468R655 |
| PTON | PELOTON INTERACTIVE INC | 62,120 | $291K | 0.0% | $5.04 | -22.1% | CL A COM | 70614W100 |
| UPST | UPSTART HLDGS INC | 7,263 | $291K | 0.0% | $33.26 | 0.0% | COM | 91680M107 |
| BIO | BIO RAD LABS INC | 868 | $290K | 0.0% | $434.21 | -26.9% | CL A | 090572207 |
| — | ABRDN GLOBAL INFRA INCOME FU | 14,340 | $290K | 0.0% | $18.09 | — | COM SHS BEN INT | 00326W106 |
| KEX | KIRBY CORP | 2,366 | $290K | 0.0% | $66.74 | +78.7% | COM | 497266106 |
| MART | AIM ETF PRODUCTS TRUST | 8,781 | $289K | 0.0% | $30.54 | — | US LARCP B10 MAR | 00888H810 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 7,139 | $289K | 0.0% | $29.38 | +63.1% | COM | 630402105 |
| TLTE | FLEXSHARES TR | 5,047 | $288K | 0.0% | $48.36 | — | MSTAR EMKT FAC | 33939L308 |
| SPXE | PROSHARES TR | 4,655 | $288K | 0.0% | $80.15 | — | SP500 EX ENRGY | 74347B581 |
| WOMN | TIDAL TRUST III | 7,437 | $288K | 0.0% | $36.08 | — | YWCA WOMENS ETF | 45259A100 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 14,004 | $287K | 0.0% | $20.21 | — | NASDAQ BUYWRITE | 33738R407 |
| — | MICROSTRATEGY INC | 1,700 | $287K | 0.0% | — | — | Call | 594972908 |
| — | NUVEEN MUN INCOME FD INC | 28,539 | $287K | 0.0% | $11.12 | — | COM | 67062J102 |
| — | META PLATFORMS INC | 500 | $286K | 0.0% | — | — | Put | 30303M952 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 24,208 | $286K | 0.0% | $11.11 | — | COM | 01864U106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,883 | $285K | 0.0% | $85.73 | — | SPON ADR UNITS | 344419106 |
| TEQI | T ROWE PRICE ETF INC | 6,800 | $284K | 0.0% | $37.26 | — | PRICE EQT INCOME | 87283Q206 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 21,185 | $284K | 0.0% | $11.85 | 0.0% | COM NEW | 03761U502 |
| IPKW | INVESCO EXCH TRADED FD TR II | 6,608 | $283K | 0.0% | $39.99 | — | INTL BUYBACK | 46138E644 |
| JKS | JINKOSOLAR HLDG CO LTD | 10,553 | $283K | 0.0% | $25.30 | — | SPONSORED ADR | 47759T100 |
| — | PRIMO WATER CORPORATION | 11,204 | $283K | 0.0% | $15.53 | — | COM | 74167P108 |
| BG | BUNGE GLOBAL SA | 2,926 | $283K | 0.0% | $96.66 | +1.1% | COM SHS | H11356104 |
| DFGX | DIMENSIONAL ETF TRUST | 5,225 | $283K | 0.0% | $54.11 | — | GLOBAL EX US COR | 25434V575 |
| STE | STERIS PLC | 1,166 | $283K | 0.0% | $183.89 | +25.7% | SHS USD | G8473T100 |
| NJR | NEW JERSEY RES CORP | 5,958 | $281K | 0.0% | $40.06 | +7.6% | COM | 646025106 |
| KWEB | KRANESHARES TRUST | 8,256 | $281K | 0.0% | $34.02 | — | CSI CHI INTERNET | 500767306 |
| IBTJ | ISHARES TR | 12,662 | $280K | 0.0% | $21.37 | — | IBONDS 29 TRM TS | 46436E825 |
| CIEN | CIENA CORP | 4,544 | $280K | 0.0% | $50.08 | +5.2% | COM NEW | 171779309 |
| — | BLACKROCK CR ALLOCATION INCO | 24,772 | $279K | 0.0% | $10.59 | — | COM | 092508100 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 5,845 | $279K | 0.0% | $49.96 | — | LEISURE AND ENTE | 46137V720 |
| SNAP | SNAP INC | 26,001 | $278K | 0.0% | $22.38 | -49.0% | CL A | 83304A106 |
| WSBC | WESBANCO INC | 9,338 | $278K | 0.0% | $27.73 | +10.7% | COM | 950810101 |
| JANH | INNOVATOR ETFS TRUST | 11,221 | $278K | 0.0% | $24.78 | — | INNOV PRM INC 20 | 45783Y657 |
| TPR | TAPESTRY INC | 5,898 | $277K | 0.0% | $40.59 | -1.1% | COM | 876030107 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 11,096 | $275K | 0.0% | $23.65 | — | FT VEST INTE | 33740F656 |
| — | BLACKROCK MUNIYIELD QUALITY | 22,927 | $275K | 0.0% | $11.70 | — | COM | 09254E103 |
| AA | ALCOA CORP | 7,107 | $274K | 0.0% | $35.23 | -4.9% | COM | 013872106 |
| TRP | TC ENERGY CORP | 5,753 | $274K | 0.0% | $35.70 | +15.7% | COM | 87807B107 |
| NI | NISOURCE INC | 7,889 | $273K | 0.0% | $25.18 | +22.0% | COM | 65473P105 |
| LBTYA | LIBERTY GLOBAL LTD | 12,903 | $272K | 0.0% | $9.94 | 0.0% | COM CL A | G61188101 |
| VSGX | VANGUARD WORLD FD | 4,413 | $271K | 0.0% | $56.00 | — | ESG INTL STK ETF | 921910725 |
| M | MACYS INC | 17,295 | $271K | 0.0% | $16.24 | 0.0% | COM | 55616P104 |
| EOCT | INNOVATOR ETFS TRUST | 10,084 | $271K | 0.0% | $23.87 | — | EMERGING MKT PWR | 45782C623 |
| DBMF | LITMAN GREGORY FDS TR | 9,595 | $270K | 0.0% | $31.69 | — | IMGP DBI MANAGED | 53700T827 |
| WWD | WOODWARD INC | 1,573 | $270K | 0.0% | $140.82 | +17.2% | COM | 980745103 |
| ILCV | ISHARES TR | 3,282 | $270K | 0.0% | $59.89 | — | MORNINGSTAR VALU | 464288109 |
| GDMN | WISDOMTREE TR | 7,631 | $269K | 0.0% | $27.59 | — | EFFICIENT GLD PL | 97717Y550 |
| DGRS | WISDOMTREE TR | 5,203 | $268K | 0.0% | $45.12 | — | US S CAP QTY DIV | 97717X651 |
| NEU | NEWMARKET CORP | 486 | $268K | 0.0% | $403.13 | +32.5% | COM | 651587107 |
| — | DUFF & PHELPS UTLITY AND INF | 22,820 | $268K | 0.0% | $6132.14 | — | COM | 26433C105 |
| — | BROOKFIELD RENEWABLE CORP | 8,192 | $268K | 0.0% | $28.38 | — | CL A SUB VTG | 11284V105 |
| TDW | TIDEWATER INC NEW | 3,725 | $267K | 0.0% | $63.14 | +38.0% | COM | 88642R109 |
| — | TELLURIAN INC NEW | 276,027 | $267K | 0.0% | $2.55 | — | COM | 87968A104 |
| WPC | WP CAREY INC | 4,287 | $267K | 0.0% | $58.33 | — | COM | 92936U109 |
| ROE | EA SERIES TRUST | 8,671 | $267K | 0.0% | $30.80 | — | ASTORIA US EQUAL | 02072L433 |
| JBL | JABIL INC | 2,229 | $267K | 0.0% | $125.97 | -14.0% | COM | 466313103 |
| — | ROCKET LAB USA INC | 27,433 | $267K | 0.0% | $7.61 | — | COM | 773122106 |
| IBMR | ISHARES TR | 10,472 | $267K | 0.0% | $25.49 | — | IBONDS DEC 2029 | 46436E163 |
| TOLZ | PROSHARES TR | 5,271 | $267K | 0.0% | $45.70 | — | DJ BRKFLD GLB | 74347B508 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,413 | $266K | 0.0% | $76.80 | +22.5% | COM NEW | 12541W209 |
| PSCC | INVESCO EXCH TRADED FD TR II | 7,035 | $265K | 0.0% | $57.82 | — | S&P SMLCP STAP | 46138E172 |
| UTZ | UTZ BRANDS INC | 14,988 | $265K | 0.0% | $13.93 | +19.3% | COM CL A | 918090101 |
| — | CALAMOS CONV & HIGH INCOME F | 22,199 | $265K | 0.0% | $384.23 | — | COM SHS | 12811P108 |
| GVA | GRANITE CONSTR INC | 3,330 | $264K | 0.0% | $32.72 | +114.8% | COM | 387328107 |
| VVV | VALVOLINE INC | 6,302 | $264K | 0.0% | $40.39 | +5.2% | COM | 92047W101 |
| SCHC | SCHWAB STRATEGIC TR | 6,841 | $264K | 0.0% | $34.05 | — | INTL SCEQT ETF | 808524888 |
| AMTM | AMENTUM HOLDINGS INC | 8,149 | $263K | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| — | BLACKSTONE LONG SHORT CR INC | 20,532 | $263K | 0.0% | $13.21 | — | COM SHS BN INT | 09257D102 |
| CRK | COMSTOCK RES INC | 23,586 | $263K | 0.0% | $10.24 | +0.2% | COM | 205768302 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 10,083 | $262K | 0.0% | $26.00 | — | MANAGED FUTURES | 82889N699 |
| ABOT | TRIMTABS ETF TR | 7,790 | $262K | 0.0% | $25.33 | — | DONOGHUE FRLINS | 89628W500 |
| NWBI | NORTHWEST BANCSHARES INC MD | 19,534 | $261K | 0.0% | $9.88 | +20.1% | COM | 667340103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 5,107 | $261K | 0.0% | $46.18 | +11.7% | COM | 22663K107 |
| EWP | ISHARES INC | 7,394 | $261K | 0.0% | $35.29 | — | MSCI SPAIN ETF | 464286764 |
| — | INTRA-CELLULAR THERAPIES INC | 3,566 | $261K | 0.0% | $52.09 | — | COM | 46116X101 |
| GEF | GREIF INC | 4,151 | $260K | 0.0% | $63.71 | -8.5% | CL A | 397624107 |
| — | RLJ LODGING TR | 9,957 | $260K | 0.0% | $25.09 | — | CUM CONV PFD A | 74965L200 |
| QTJA | INNOVATOR ETFS TRUST | 10,637 | $259K | 0.0% | $22.60 | — | GRWT ACCLTD PLUS | 45783Y798 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,249 | $259K | 0.0% | $189.77 | +1.9% | CL A | 942749102 |
| CDE | COEUR MNG INC | 37,611 | $259K | 0.0% | $6.23 | 0.0% | COM NEW | 192108504 |
| REZ | ISHARES TR | 2,913 | $259K | 0.0% | $69.67 | — | RESIDENTIAL MULT | 464288562 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 19,159 | $258K | 0.0% | $14.70 | — | INDXX NAT RE ETF | 33734X838 |
| — | ROYCE SMALL CAP TRUST INC | 16,396 | $257K | 0.0% | $15.63 | — | COM | 780910105 |
| COKE | COCA COLA CONS INC | 195 | $257K | 0.0% | $91.44 | +32.4% | COM | 191098102 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,555 | $257K | 0.0% | $153.06 | +3.7% | COMMON STOCK | 65336K103 |
| ETHO | AMPLIFY ETF TR | 4,283 | $257K | 0.0% | $58.49 | — | AMPLIFY ETHO CLI | 032108557 |
| EALT | INNOVATOR ETFS TRUST | 8,098 | $256K | 0.0% | $28.95 | — | INNOVATOR US EQ | 45783Y475 |
| CLBK | COLUMBIA FINL INC | 15,000 | $256K | 0.0% | $17.13 | -1.6% | COM | 197641103 |
| L | LOEWS CORP | 3,214 | $254K | 0.0% | $67.62 | +15.6% | COM | 540424108 |
| IYC | ISHARES TR | 2,884 | $254K | 0.0% | $64.75 | — | US CONSUM DISCRE | 464287580 |
| STXG | EA SERIES TRUST | 6,100 | $254K | 0.0% | $37.71 | — | STRIVE 1000 GRWT | 02072L615 |
| SNDL | SNDL INC | 123,054 | $253K | 0.0% | $2.09 | 0.0% | COM | 83307B101 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 1,887 | $252K | 0.0% | $102.17 | — | COM SHS | 33733F101 |
| CPSA | CALAMOS ETF TR | 10,154 | $252K | 0.0% | $24.83 | — | S&P 500 STRUCTRD | 12811T704 |
| IYJ | ISHARES TR | 1,885 | $252K | 0.0% | $3865.26 | — | US INDUSTRIALS | 464287754 |
| GT | GOODYEAR TIRE & RUBR CO | 28,429 | $252K | 0.0% | $12.94 | -27.1% | COM | 382550101 |
| YORW | YORK WTR CO | 6,693 | $251K | 0.0% | $34.87 | +6.9% | COM | 987184108 |
| FMC | FMC CORP | 3,787 | $250K | 0.0% | $57.03 | 0.0% | COM NEW | 302491303 |
| VAL | VALARIS LTD | 4,475 | $249K | 0.0% | $67.97 | -3.6% | CL A | G9460G101 |
| ETSY | ETSY INC | 4,482 | $249K | 0.0% | $121.83 | -53.4% | COM | 29786A106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,156 | $249K | 0.0% | $65.17 | +12.7% | SHS | G25839104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 17,608 | $248K | 0.0% | $18.72 | -11.8% | COM | 82312B106 |
| WBIY | ABSOLUTE SHS TR | 7,899 | $248K | 0.0% | $30.33 | — | WBI PWR FCTR ETF | 00400R858 |
| JSMD | JANUS DETROIT STR TR | 3,407 | $247K | 0.0% | $60.21 | — | HENDERSN SML ETF | 47103U209 |
| GATX | GATX CORP | 1,865 | $247K | 0.0% | $90.63 | +48.5% | COM | 361448103 |
| PSQ | PROSHARES TR | 6,248 | $246K | 0.0% | $39.44 | — | SHORT QQQ | 74349Y837 |
| CRBN | ISHARES TR | 1,256 | $246K | 0.0% | $183.27 | — | MSCI LW CRB TG | 46434V464 |
| — | MRC GLOBAL INC | 19,330 | $246K | 0.0% | $12.86 | — | COM | 55345K103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,696 | $245K | 0.0% | $47.78 | +30.8% | CL A | 78351F107 |
| GNMA | ISHARES TR | 5,478 | $245K | 0.0% | $43.39 | — | GNMA BOND ETF | 46429B333 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,730 | $245K | 0.0% | $87.02 | — | PHYSCL PLATM SHS | 003260106 |
| ALGN | ALIGN TECHNOLOGY INC | 964 | $245K | 0.0% | $349.29 | -32.4% | COM | 016255101 |
| MKC/V | MCCORMICK & CO INC | 2,965 | $245K | 0.0% | $64.65 | +15.9% | COM VTG | 579780107 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 10,665 | $244K | 0.0% | $21.16 | — | FT VEST U.S | 33740F342 |
| EZU | ISHARES INC | 4,669 | $244K | 0.0% | $52.23 | — | MSCI EURZONE ETF | 464286608 |
| ESGV | VANGUARD WORLD FD | 2,390 | $243K | 0.0% | $71.46 | — | ESG US STK ETF | 921910733 |
| — | ISHARES TR | 9,293 | $243K | 0.0% | $26.05 | — | IBONDS DEC | 46435U697 |
| WFRD | WEATHERFORD INTL PLC | 2,853 | $242K | 0.0% | $101.47 | +6.2% | ORD SHS | G48833118 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,210 | $242K | 0.0% | $84.79 | +14.0% | COM | 538034109 |
| REET | ISHARES TR | 9,061 | $242K | 0.0% | $23.68 | — | GLOBAL REIT ETF | 46434V647 |
| VFC | V F CORP | 12,115 | $242K | 0.0% | $60.25 | -72.2% | COM | 918204108 |
| CR | CRANE COMPANY | 1,522 | $241K | 0.0% | $93.47 | +60.0% | COMMON STOCK | 224408104 |
| CBOE | CBOE GLOBAL MKTS INC | 1,174 | $241K | 0.0% | $194.33 | 0.0% | COM | 12503M108 |
| BWLP | BW LPG LTD | 16,700 | $240K | 0.0% | $13.74 | 0.0% | COM | Y10230103 |
| EMLC | VANECK ETF TRUST | 9,451 | $240K | 0.0% | $24.27 | — | JP MRGAN EM LOC | 92189H300 |
| MVFG | NORTHERN LTS FD TR IV | 8,704 | $240K | 0.0% | $27.53 | — | MONARCH VOL FACT | 66537J812 |
| SHYM | BLACKROCK ETF TRUST II | 10,335 | $240K | 0.0% | $22.14 | — | HIGH YLD MUNI IN | 092528108 |
| JD | JD.COM INC | 5,979 | $239K | 0.0% | $40.00 | — | SPON ADS CL A | 47215P106 |
| HMC | HONDA MOTOR LTD | 7,526 | $239K | 0.0% | $33.09 | — | ADR ECH CNV IN 3 | 438128308 |
| FRI | FIRST TR S&P REIT INDEX FD | 8,046 | $238K | 0.0% | $25.65 | — | COM | 33734G108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 21,018 | $238K | 0.0% | $10.24 | — | COM | 01879R106 |
| QQH | NORTHERN LTS FD TR III | 3,776 | $238K | 0.0% | $54.90 | — | HCM DEFND 100 | 66538R748 |
| MANH | MANHATTAN ASSOCIATES INC | 843 | $237K | 0.0% | $213.83 | +19.0% | COM | 562750109 |
| — | TILRAY BRANDS INC | 134,650 | $237K | 0.0% | $4.93 | — | COM | 88688T100 |
| CNA | CNA FINL CORP | 4,836 | $237K | 0.0% | $40.06 | +11.2% | COM | 126117100 |
| GSBD | GOLDMAN SACHS BDC INC | 17,193 | $237K | 0.0% | $13.91 | +4.4% | SHS | 38147U107 |
| IJUN | INNOVATOR ETFS TRUST | 9,035 | $236K | 0.0% | $24.94 | — | INNOVATOR INTL D | 45783Y285 |
| IMAR | INNOVATOR ETFS TRUST | 8,735 | $236K | 0.0% | $25.73 | — | INNOVATOR INTL D | 45783Y343 |
| SNSR | GLOBAL X FDS | 6,785 | $236K | 0.0% | $14294.83 | — | INTERNET OF THNG | 37954Y780 |
| ONEY | SPDR SER TR | 2,100 | $236K | 0.0% | $97.09 | — | RUSSELL YIELD | 78468R770 |
| CRBG | COREBRIDGE FINL INC | 8,076 | $235K | 0.0% | $23.57 | +14.8% | COM | 21871X109 |
| NTNX | NUTANIX INC | 3,971 | $235K | 0.0% | $57.65 | -4.7% | CL A | 67059N108 |
| — | ABRDN ASIA PACIFIC INCOME FU | 13,509 | $235K | 0.0% | $17.40 | — | COM NEW | 003009867 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 976 | $235K | 0.0% | $201.95 | +6.8% | CL A | 78410G104 |
| ALKT | ALKAMI TECHNOLOGY INC | 7,442 | $235K | 0.0% | $25.81 | +22.3% | COM | 01644J108 |
| — | VERONA PHARMA PLC | 8,158 | $235K | 0.0% | $28.77 | — | SPONSORED ADS | 925050106 |
| PHG | KONINKLIJKE PHILIPS N V | 7,146 | $234K | 0.0% | $3329.40 | — | NY REGIS SHS NEW | 500472303 |
| ONTO | ONTO INNOVATION INC | 1,125 | $234K | 0.0% | $201.83 | 0.0% | COM | 683344105 |
| FCF | FIRST COMWLTH FINL CORP PA | 13,610 | $233K | 0.0% | $12.89 | +21.1% | COM | 319829107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 5,183 | $233K | 0.0% | $40.40 | 0.0% | COM | 74366E102 |
| — | APPLE INC | 1,000 | $233K | 0.0% | — | — | Put | 037833950 |
| SIG | SIGNET JEWELERS LIMITED | 2,259 | $233K | 0.0% | $76.92 | +7.9% | SHS | G81276100 |
| CHWY | CHEWY INC | 7,949 | $233K | 0.0% | $26.67 | 0.0% | CL A | 16679L109 |
| ABXB | TRIMTABS ETF TR | 10,765 | $232K | 0.0% | $21.70 | — | DONOGHUE FRLNS | 89628W609 |
| — | SKECHERS U S A INC | 3,473 | $232K | 0.0% | $63.29 | — | CL A | 830566105 |
| ISCB | ISHARES TR | 3,959 | $232K | 0.0% | $45638.08 | — | MRGSTR SM CP ETF | 464288505 |
| — | WESTERN ASSET GLOBAL CORP DE | 18,043 | $232K | 0.0% | $14.80 | — | COM | 95790C107 |
| SZNE | PACER FDS TR | 5,914 | $231K | 0.0% | $36.63 | — | CFRA STVAL EQL | 69374H691 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,578 | $231K | 0.0% | $74.52 | 0.0% | COM | 34964C106 |
| IXG | ISHARES TR | 2,440 | $231K | 0.0% | $86.36 | — | GLOBAL FINLS ETF | 464287333 |
| ASHR | DBX ETF TR | 8,045 | $230K | 0.0% | $21483.93 | — | XTRACK HRVST CSI | 233051879 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 5,276 | $230K | 0.0% | $41.70 | — | US VALUE FACTR | 46641Q753 |
| SEIC | SEI INVTS CO | 3,321 | $230K | 0.0% | $56.89 | +15.3% | COM | 784117103 |
| ACH | OWENS & MINOR INC NEW | 14,625 | $229K | 0.0% | $18.62 | -18.6% | COM | 690732102 |
| RLI | RLI CORP | 1,476 | $229K | 0.0% | $55.20 | +25.3% | COM | 749607107 |
| BLBD | BLUE BIRD CORP | 4,770 | $229K | 0.0% | $46.54 | +6.2% | COM | 095306106 |
| VIRT | VIRTU FINL INC | 7,510 | $229K | 0.0% | $28.51 | 0.0% | CL A | 928254101 |
| SPUS | TIDAL ETF TR | 5,475 | $228K | 0.0% | $37.91 | — | SP FDS S&P 500 | 886364801 |
| LITE | LUMENTUM HLDGS INC | 3,603 | $228K | 0.0% | $84.35 | -35.8% | COM | 55024U109 |
| — | FRANKLIN UNVL TR | 30,185 | $228K | 0.0% | $6.82 | — | SH BEN INT | 355145103 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,197 | $228K | 0.0% | $103.56 | — | BETABUILDRS US | 46641Q399 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,337 | $227K | 0.0% | $35.07 | 0.0% | SHS | G1890L107 |
| — | MR COOPER GROUP INC | 2,454 | $226K | 0.0% | $81.23 | — | COM | 62482R107 |
| — | NUVEEN FLOATING RATE INCOME | 25,619 | $226K | 0.0% | $8.33 | — | COM | 67072T108 |
| BWXT | BWX TECHNOLOGIES INC | 2,079 | $226K | 0.0% | $98.25 | 0.0% | COM | 05605H100 |
| SIXZ | AIM ETF PRODUCTS TRUST | 8,422 | $226K | 0.0% | $26.79 | — | ALLIANZIM U S LR | 00888H653 |
| BROS | DUTCH BROS INC | 7,045 | $226K | 0.0% | $34.36 | +2.6% | CL A | 26701L100 |
| FDM | FIRST TR DOW JONES SELECT MI | 3,520 | $226K | 0.0% | $62.44 | — | COM SHS ANNUAL | 33718M105 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 5,156 | $225K | 0.0% | $28.99 | — | EURO ALPHADEX | 33737J505 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 10,158 | $225K | 0.0% | $18.45 | — | VEST BUFFERED | 33740U760 |
| — | REV GROUP INC | 8,000 | $224K | 0.0% | $28.06 | — | COM | 749527107 |
| QLTA | ISHARES TR | 4,560 | $224K | 0.0% | $49.15 | — | A RATE CP BD ETF | 46429B291 |
| PII | POLARIS INC | 2,686 | $224K | 0.0% | $100.98 | -19.5% | COM | 731068102 |
| PRI | PRIMERICA INC | 843 | $223K | 0.0% | $211.93 | +19.2% | COM | 74164M108 |
| EWL | ISHARES INC | 4,283 | $223K | 0.0% | $10957.45 | — | MSCI SWITZERLAND | 464286749 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,196 | $223K | 0.0% | $47.27 | +30.3% | COM CL A | 21044C107 |
| AVIG | AMERICAN CENTY ETF TR | 5,245 | $223K | 0.0% | $42.51 | — | AVANTIS CORE FI | 025072562 |
| AGZ | ISHARES TR | 2,020 | $223K | 0.0% | $72091.22 | — | AGENCY BOND ETF | 464288166 |
| OMEX | ODYSSEY MARINE EXPL INC | 269,050 | $223K | 0.0% | $5.05 | -25.6% | COM NEW | 676118201 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 9,160 | $222K | 0.0% | $23.18 | — | FT VEST INTER EQ | 33740F573 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 6,991 | $222K | 0.0% | $30.42 | — | S&P INTL QULTY | 46138E214 |
| GRNB | VANECK ETF TRUST | 9,048 | $222K | 0.0% | $23.64 | — | GREEN BOND ETF | 92189F171 |
| THG | HANOVER INS GROUP INC | 1,499 | $222K | 0.0% | $124.29 | +7.1% | COM | 410867105 |
| — | CALAMOS GLOBAL TOTAL RETURN | 18,551 | $222K | 0.0% | $12.42 | — | COM SH BEN INT | 128118106 |
| HUN | HUNTSMAN CORP | 9,125 | $221K | 0.0% | $24.36 | -9.0% | COM | 447011107 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 19,695 | $221K | 0.0% | $10.92 | — | COM SHS | 67079X102 |
| DIAL | COLUMBIA ETF TR I | 11,945 | $221K | 0.0% | $20.17 | — | DIVERSIFID FXD | 19761L508 |
| KNF | KNIFE RIVER CORP | 2,466 | $220K | 0.0% | $78.08 | 0.0% | COMMON STOCK | 498894104 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 5,986 | $220K | 0.0% | $30.68 | — | DORSEYWRIGHT MOM | 33738R696 |
| — | BLACKROCK MUNIYILD QULT FD I | 16,760 | $220K | 0.0% | $12.29 | — | COM | 09254F100 |
| LYG | LLOYDS BANKING GROUP PLC | 70,360 | $220K | 0.0% | $54.15 | — | SPONSORED ADR | 539439109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 10,430 | $219K | 0.0% | $22.05 | — | UNIT BEN INT | 46428R107 |
| — | BLACKROCK LTD DURATION INCOM | 15,118 | $219K | 0.0% | $13.98 | — | COM SHS | 09249W101 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 2,587 | $219K | 0.0% | $78.13 | — | SHS ISSUED FRST | 33733C108 |
| IDNA | ISHARES TR | 8,871 | $218K | 0.0% | $35.22 | — | GENOMICS IMMUN | 46435U192 |
| FLO | FLOWERS FOODS INC | 9,420 | $217K | 0.0% | $20.83 | 0.0% | COM | 343498101 |
| MIR | MIRION TECHNOLOGIES INC | 19,612 | $217K | 0.0% | $8.78 | +19.9% | COM CL A | 60471A101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 5,533 | $217K | 0.0% | $15402.80 | — | EMQQ THE EMERGIN | 301505889 |
| NNN | NNN REIT INC | 4,471 | $217K | 0.0% | $42.73 | — | COM | 637417106 |
| FLTB | FIDELITY MERRIMACK STR TR | 4,302 | $217K | 0.0% | $49.06 | — | LTD TRM BD ETF | 316188200 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 16,125 | $217K | 0.0% | $15.24 | — | OPTIMUM YIELD | 46090F100 |
| — | AVADEL PHARMACEUTICALS PLC | 16,500 | $216K | 0.0% | $14.04 | — | COM SHS | G29687103 |
| — | SRH TOTAL RETURN FUND INC | 13,688 | $216K | 0.0% | $14.82 | — | COM | 101507101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 2,783 | $215K | 0.0% | $70.63 | 0.0% | COM | 44267T102 |
| SEIX | VIRTUS ETF TR II | 9,030 | $215K | 0.0% | $23.83 | — | SEIX SR LN ETF | 92790A405 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 4,210 | $215K | 0.0% | $49.79 | — | HIGH YIELD MUNI | 46654Q799 |
| RBA | RB GLOBAL INC | 2,662 | $214K | 0.0% | $81.16 | 0.0% | COM | 74935Q107 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,359 | $214K | 0.0% | $16.28 | +21.5% | COM | 42250P103 |
| PZZA | PAPA JOHNS INTL INC | 3,949 | $213K | 0.0% | $42.82 | 0.0% | COM | 698813102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,199 | $212K | 0.0% | $66.19 | — | S&P SMLCP MOMENT | 46137V498 |
| CATH | GLOBAL X FDS | 3,042 | $211K | 0.0% | $45.04 | — | S&P 500 CATHOLIC | 37954Y889 |
| FSS | FEDERAL SIGNAL CORP | 2,257 | $211K | 0.0% | $90.71 | 0.0% | COM | 313855108 |
| R | RYDER SYS INC | 1,446 | $211K | 0.0% | $135.53 | 0.0% | COM | 783549108 |
| BGS | B & G FOODS INC NEW | 23,671 | $210K | 0.0% | $16.57 | -58.5% | COM | 05508R106 |
| SIL | GLOBAL X FDS | 5,987 | $210K | 0.0% | $28.06 | — | GLOBAL X SILVER | 37954Y848 |
| STLA | STELLANTIS N.V | 14,928 | $210K | 0.0% | $25.72 | — | SHS | N82405106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 20,539 | $209K | 0.0% | $8.46 | — | SPONSORED ADS | 606822104 |
| STM | STMICROELECTRONICS N V | 7,014 | $209K | 0.0% | $39.23 | — | NY REGISTRY | 861012102 |
| TXRH | TEXAS ROADHOUSE INC | 1,179 | $208K | 0.0% | $133.14 | +24.1% | COM | 882681109 |
| GAL | SSGA ACTIVE ETF TR | 4,573 | $208K | 0.0% | $45.53 | — | GLOBL ALLO ETF | 78467V400 |
| NIO | NIO INC | 31,141 | $208K | 0.0% | $4345.74 | — | SPON ADS | 62914V106 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,834 | $208K | 0.0% | $96.78 | — | PHYSCL PRECS MET | 003263100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 16,444 | $208K | 0.0% | $10.33 | — | SPONSORED ADR | 86562M209 |
| — | WASTE MGMT INC DEL | 1,000 | $208K | 0.0% | — | — | Call | 94106L909 |
| TTC | TORO CO | 2,392 | $207K | 0.0% | $92.49 | -2.8% | COM | 891092108 |
| FDEV | FIDELITY COVINGTON TRUST | 6,979 | $206K | 0.0% | $26.74 | — | INTL MULTIFACTOR | 316092535 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 9,778 | $206K | 0.0% | $21.09 | — | BULLETSHARES 203 | 46139W783 |
| HOOD | ROBINHOOD MKTS INC | 8,799 | $206K | 0.0% | $21.08 | 0.0% | COM CL A | 770700102 |
| STRL | STERLING INFRASTRUCTURE INC | 1,421 | $206K | 0.0% | $118.82 | 0.0% | COM | 859241101 |
| SCHH | SCHWAB STRATEGIC TR | 8,890 | $206K | 0.0% | $14.01 | — | US REIT ETF | 808524847 |
| XSVN | BONDBLOXX ETF TRUST | 4,198 | $206K | 0.0% | $47.47 | — | BLOOMBERG SEVEN | 09789C820 |
| FMAT | FIDELITY COVINGTON TRUST | 3,798 | $206K | 0.0% | $74.98 | — | MSCI MATLS INDEX | 316092881 |
| PFFV | GLOBAL X FDS | 8,543 | $205K | 0.0% | $24.94 | — | RATE PREFERRED | 37954Y376 |
| EGBN | EAGLE BANCORP INC MD | 9,085 | $205K | 0.0% | $20.21 | 0.0% | COM | 268948106 |
| MUSA | MURPHY USA INC | 416 | $205K | 0.0% | $498.16 | 0.0% | COM | 626755102 |
| LBRT | LIBERTY ENERGY INC | 10,700 | $204K | 0.0% | $16.15 | +27.8% | COM CL A | 53115L104 |
| IRT | INDEPENDENCE RLTY TR INC | 9,878 | $204K | 0.0% | $18.15 | — | COM | 45378A106 |
| PDN | INVESCO EXCH TRADED FD TR II | 5,805 | $204K | 0.0% | $35.15 | — | FTSE RAFI SML | 46138E735 |
| LOPE | GRAND CANYON ED INC | 1,434 | $203K | 0.0% | $137.78 | +4.8% | COM | 38526M106 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 6,598 | $203K | 0.0% | $30.83 | — | ACTV FCTR SMCP | 33740F797 |
| FXU | FIRST TR EXCHANGE TRADED FD | 5,279 | $203K | 0.0% | $31.16 | — | UTILITIES ALPH | 33734X184 |
| FTI | TECHNIPFMC PLC | 7,740 | $203K | 0.0% | $22.07 | +19.0% | COM | G87110105 |
| BURL | BURLINGTON STORES INC | 770 | $203K | 0.0% | $258.80 | 0.0% | COM | 122017106 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 3,925 | $203K | 0.0% | $51.67 | — | SHORT DURATION I | 64135A887 |
| — | GABELLI UTIL TR | 38,954 | $203K | 0.0% | $478.92 | — | COM | 36240A101 |
| — | FRANKLIN LTD DURATION INCOME | 30,325 | $202K | 0.0% | $2244.14 | — | COM | 35472T101 |
| STXV | EA SERIES TRUST | 6,654 | $202K | 0.0% | $28.15 | — | STRIVE 1000 VALU | 02072L599 |
| TBUX | T ROWE PRICE ETF INC | 4,054 | $202K | 0.0% | $49.77 | — | ULTRA SHRT TRM | 87283Q701 |
| NYF | ISHARES TR | 3,709 | $202K | 0.0% | $40.52 | — | NEW YORK MUN ETF | 464288323 |
| GERN | GERON CORP | 44,352 | $201K | 0.0% | $2.30 | +97.3% | COM | 374163103 |
| IOCT | INNOVATOR ETFS TRUST | 6,537 | $201K | 0.0% | $28.98 | — | INTERNATIONAL DV | 45782C631 |
| HXL | HEXCEL CORP NEW | 3,251 | $201K | 0.0% | $71.18 | -11.7% | COM | 428291108 |
| SPSC | SPS COMM INC | 1,035 | $201K | 0.0% | $182.97 | +7.3% | COM | 78463M107 |
| INCE | FRANKLIN TEMPLETON ETF TR | 3,450 | $201K | 0.0% | $52.11 | — | INCOME EQT FOCUS | 35473P504 |
| UYG | PROSHARES TR | 2,619 | $200K | 0.0% | $43.99 | — | ULTRA FNCLS NEW | 74347X633 |
| HLIT | HARMONIC INC | 13,630 | $199K | 0.0% | $11.92 | +12.0% | COM | 413160102 |
| TFSL | TFS FINL CORP | 15,436 | $199K | 0.0% | $11.20 | +4.1% | COM | 87240R107 |
| UA | UNDER ARMOUR INC | 23,670 | $198K | 0.0% | $9.61 | -25.4% | CL C | 904311206 |
| PKST | PEAKSTONE REALTY TRUST | 14,477 | $197K | 0.0% | $16.70 | — | COMMON SHARES | 39818P799 |
| AMX | AMERICA MOVIL SAB DE CV | 11,858 | $194K | 0.0% | $18.66 | — | SPON ADS RP CL B | 02390A101 |
| EARN | ELLINGTON CREDIT COMPANY | 27,307 | $193K | 0.0% | $6.99 | — | COM SHS BEN INT | 288578107 |
| — | CALAMOS CONV OPPORTUNITIES & | 16,453 | $192K | 0.0% | $584.10 | — | SH BEN INT | 128117108 |
| GFI | GOLD FIELDS LTD | 12,383 | $190K | 0.0% | $14.91 | — | SPONSORED ADR | 38059T106 |
| NOK | NOKIA CORP | 43,463 | $190K | 0.0% | $739.25 | — | SPONSORED ADR | 654902204 |
| GNL | GLOBAL NET LEASE INC | 22,548 | $190K | 0.0% | $7.35 | — | COM NEW | 379378201 |
| JMIA | JUMIA TECHNOLOGIES AG | 35,344 | $189K | 0.0% | $5.34 | — | SPONSORED ADS | 48138M105 |
| BTBT | BIT DIGITAL INC | 53,195 | $187K | 0.0% | $3.32 | 0.0% | SHS | G1144A105 |
| DV | DOUBLEVERIFY HLDGS INC | 11,024 | $186K | 0.0% | $31.08 | -38.7% | COM | 25862V105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 14,263 | $184K | 0.0% | $11.97 | — | COM | 09247D105 |
| — | NUVEEN CR STRATEGIES INCOME | 31,634 | $183K | 0.0% | $5.43 | — | COM SHS | 67073D102 |
| LWLG | LIGHTWAVE LOGIC INC | 66,050 | $182K | 0.0% | $5.90 | -49.1% | COM | 532275104 |
| PTEN | PATTERSON-UTI ENERGY INC | 23,778 | $182K | 0.0% | $14.44 | -36.2% | COM | 703481101 |
| METV | LISTED FD TR | 13,296 | $179K | 0.0% | $13.97 | — | ROUNDHILL BALL | 53656F417 |
| — | AMCOR PLC | 15,804 | $179K | 0.0% | $9.99 | +1.4% | ORD | G0250X107 |
| UAA | UNDER ARMOUR INC | 19,482 | $174K | 0.0% | $11.76 | -36.8% | CL A | 904311107 |
| — | HIGHLAND OPPORTUNITIES | 28,188 | $173K | 0.0% | $2699.91 | — | HIGHLAND INCOME | 43010E404 |
| — | BNY MELLON MUN INCOME INC | 23,458 | $171K | 0.0% | $7.19 | — | COM | 05589T104 |
| ARI | APOLLO COML REAL EST FIN INC | 18,001 | $170K | 0.0% | $11.49 | — | COM | 03762U105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 54,715 | $170K | 0.0% | $3.61 | -10.7% | COM | 88162F105 |
| NWL | NEWELL BRANDS INC | 22,074 | $170K | 0.0% | $13.23 | -49.5% | COM | 651229106 |
| NWG | NATWEST GROUP PLC | 17,829 | $167K | 0.0% | $8.49 | — | SPONS ADR | 639057207 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 13,253 | $165K | 0.0% | $11.77 | — | COMMON SHS | 33735T109 |
| PUMP | PROPETRO HLDG CORP | 21,500 | $165K | 0.0% | $9.14 | -10.7% | COM | 74347M108 |
| — | GLOBAL X FDS | 14,435 | $165K | 0.0% | $9.60 | — | SOLAR ETF | 37960A701 |
| VLY | VALLEY NATL BANCORP | 18,149 | $164K | 0.0% | $7.53 | +7.9% | COM | 919794107 |
| FIGS | FIGS INC | 23,848 | $163K | 0.0% | $6.36 | -8.4% | CL A | 30260D103 |
| GNE | GENIE ENERGY LTD | 10,000 | $163K | 0.0% | $15.57 | +5.0% | CL B | 372284208 |
| — | EATON VANCE TAX MNGED BUY WR | 11,181 | $161K | 0.0% | $13.88 | — | COM | 27828X100 |
| NXE | NEXGEN ENERGY LTD | 24,603 | $161K | 0.0% | $7.66 | -18.9% | COM | 65340P106 |
| — | GABELLI EQUITY TR INC | 29,209 | $160K | 0.0% | $2620.96 | — | COM | 362397101 |
| BATT | AMPLIFY ETF TR | 16,577 | $160K | 0.0% | $16.86 | — | AMPLIFY LITHIUM | 032108805 |
| — | CO-DIAGNOSTICS INC | 127,941 | $160K | 0.0% | $1.19 | — | COM | 189763105 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 10,746 | $160K | 0.0% | $13.94 | — | SHS | 67075F105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 16,286 | $159K | 0.0% | $7.84 | — | SPONSORED ADS | 00215W100 |
| LUMN | LUMEN TECHNOLOGIES INC | 21,875 | $155K | 0.0% | $9.04 | -52.8% | COM | 550241103 |
| APYX | APYX MEDICAL CORPORATION | 124,189 | $154K | 0.0% | $1.48 | -14.4% | COM | 03837C106 |
| — | WESTERN ASSET MANAGED MUNS F | 14,131 | $153K | 0.0% | $10.28 | — | COM | 95766M105 |
| PTLO | PORTILLOS INC | 11,197 | $151K | 0.0% | $19.20 | -41.9% | COM CL A | 73642K106 |
| — | EATON VANCE MUN BD FD | 13,901 | $150K | 0.0% | $10.35 | — | COM | 27827X101 |
| — | TEUCRIUM COMMODITY TR | 28,220 | $148K | 0.0% | $8.41 | — | WHEAT FD | 88166A508 |
| — | WESTERN AST INFL LKD OPP & I | 16,592 | $147K | 0.0% | $8.51 | — | COM | 95766R104 |
| — | COHEN & STEERS CLOSED-END OP | 11,186 | $145K | 0.0% | $11.97 | — | COM | 19248P106 |
| — | CHARGEPOINT HOLDINGS INC | 105,650 | $145K | 0.0% | $12.52 | — | COM CL A | 15961R105 |
| PATH | UIPATH INC | 11,259 | $144K | 0.0% | $20.83 | -41.2% | CL A | 90364P105 |
| CVRX | CVRX INC | 16,275 | $143K | 0.0% | $18.27 | -50.2% | COM | 126638105 |
| — | BLACKROCK ENHANCED GLOBAL DI | 12,708 | $143K | 0.0% | $10.61 | — | COM | 092501105 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 12,821 | $143K | 0.0% | $5466.32 | — | COM | 09255C106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 10,512 | $143K | 0.0% | $9894.68 | — | COM | 670651108 |
| HBM | HUDBAY MINERALS INC | 15,453 | $142K | 0.0% | $8.06 | 0.0% | COM | 443628102 |
| — | BLACKROCK MUNIASSETS FD INC | 11,268 | $140K | 0.0% | $11.60 | — | COM | 09254J102 |
| — | ROYCE MICRO-CAP TR INC | 13,890 | $133K | 0.0% | $6233.54 | — | COM | 780915104 |
| ACHR | ARCHER AVIATION INC | 43,999 | $133K | 0.0% | $5.65 | -32.4% | COM CL A | 03945R102 |
| — | EATON VANCE SR FLTNG RTE TR | 10,383 | $132K | 0.0% | $11.33 | — | COM | 27828Q105 |
| — | BNY MELLON STRATEGIC MUN BD | 21,216 | $132K | 0.0% | $5.94 | — | COM | 09662E109 |
| — | HANESBRANDS INC | 17,962 | $132K | 0.0% | $984.24 | — | COM | 410345102 |
| — | WESTERN ASSET GBL HIGH INC F | 18,021 | $125K | 0.0% | $7543.93 | — | COM | 95766B109 |
| IMMR | IMMERSION CORP | 14,000 | $125K | 0.0% | $10.18 | 0.0% | COM | 452521107 |
| IBRX | IMMUNITYBIO INC | 33,050 | $123K | 0.0% | $3.29 | +40.5% | COM | 45256X103 |
| CRON | CRONOS GROUP INC | 55,754 | $122K | 0.0% | $2.53 | -9.7% | COM | 22717L101 |
| — | WALLBOX NV | 100,000 | $122K | 0.0% | $2.24 | — | SHS CL A | N94209108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 10,750 | $120K | 0.0% | $11.20 | — | COM | 670656107 |
| — | SABA CAPITAL INCOME & OPPORT | 14,109 | $120K | 0.0% | $7.81 | — | COM NEW | 880198205 |
| — | BLACKROCK MUNI INCOME TR II | 10,632 | $120K | 0.0% | $10.81 | — | COM | 09249N101 |
| — | BNY MELLON STRATEGIC MUNS IN | 18,258 | $119K | 0.0% | $6.12 | — | COM | 05588W108 |
| — | FIRST TR SR FLTG RATE INCOME | 11,428 | $118K | 0.0% | $10508.30 | — | COM | 33733U108 |
| — | AMPLIFY ETF TR | 35,667 | $118K | 0.0% | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| — | LIONS GATE ENTMNT CORP | 15,000 | $117K | 0.0% | $8.55 | — | CL A VTG | 535919401 |
| — | PUTNAM MANAGED MUN INCOME TR | 18,021 | $117K | 0.0% | $4.60 | — | COM | 746823103 |
| SAN | BANCO SANTANDER S.A. | 22,983 | $117K | 0.0% | $3.50 | — | ADR | 05964H105 |
| — | INVESCO TR INVT GRADE MUNS | 11,076 | $117K | 0.0% | $2822.26 | — | COM | 46131M106 |
| — | SWISS HELVETIA FD INC | 12,876 | $115K | 0.0% | $8261.21 | — | COM | 870875101 |
| AUID | AUTHID INC | 18,042 | $113K | 0.0% | $8.44 | +1.9% | COM | 46264C305 |
| — | NUVEEN REAL ESTATE INCOME FD | 12,030 | $112K | 0.0% | $8.64 | — | COM | 67071B108 |
| PLUG | PLUG POWER INC | 49,185 | $111K | 0.0% | $14.59 | -84.6% | COM NEW | 72919P202 |
| — | GAMCO NAT RES GOLD & INCOME | 18,463 | $108K | 0.0% | $4.61 | — | SH BEN INT | 36465E101 |
| — | EXSCIENTIA PLC | 21,771 | $106K | 0.0% | $5.72 | — | ADS | 30223G102 |
| — | SPIRIT AIRLS INC | 43,985 | $106K | 0.0% | $11.85 | — | COM | 848577102 |
| — | LIONS GATE ENTMNT CORP | 15,124 | $105K | 0.0% | $8.80 | — | CL B NON VTG | 535919500 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,945 | $103K | 0.0% | $11.56 | -18.0% | COM | 462260100 |
| HMY | HARMONY GOLD MINING CO LTD | 10,087 | $103K | 0.0% | $10.17 | — | SPONSORED ADR | 413216300 |
| BHC | BAUSCH HEALTH COS INC | 12,410 | $101K | 0.0% | $7.57 | -12.9% | COM | 071734107 |
| — | NEUBERGER BERMAN HIGH YIELD | 11,643 | $101K | 0.0% | $7.53 | — | COM | 64128C106 |
| DSX | DIANA SHIPPING INC | 39,125 | $101K | 0.0% | $3.00 | -17.8% | COM | Y2066G104 |
| RES | RPC INC | 15,755 | $100K | 0.0% | $8.61 | -30.3% | COM | 749660106 |
| LUNR | INTUITIVE MACHINES INC | 12,400 | $99,820 | 0.0% | $4.97 | 0.0% | CLASS A COM | 46125A100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 12,674 | $98,734 | 0.0% | $7.79 | — | ADR | 585464100 |
| MDXG | MIMEDX GROUP INC | 16,500 | $97,515 | 0.0% | $7.28 | -9.0% | COM | 602496101 |
| — | ABRDN INCOME CREDIT STRATEGI | 14,660 | $97,049 | 0.0% | $6.62 | — | COM | 003057106 |
| — | PIMCO INCOME STRATEGY FD | 11,068 | $94,850 | 0.0% | $5792.31 | — | COM | 72201H108 |
| NN | NEXTNAV INC | 12,190 | $91,303 | 0.0% | $7.90 | -2.3% | COMMON STOCK | 65345N106 |
| UUUU | ENERGY FUELS INC | 16,627 | $91,282 | 0.0% | $6.11 | -14.8% | COM NEW | 292671708 |
| TWI | TITAN INTL INC ILL | 11,100 | $90,243 | 0.0% | $4.71 | +68.5% | COM | 88830M102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 12,694 | $89,619 | 0.0% | $11.64 | -33.0% | COM | 89677Y100 |
| — | VEREN INC | 14,554 | $89,506 | 0.0% | $6.15 | — | COM NEW | 92340V107 |
| RIOT | RIOT PLATFORMS INC | 11,959 | $88,736 | 0.0% | $12.66 | -31.6% | COM | 767292105 |
| CGTX | COGNITION THERAPEUTICS INC | 188,434 | $88,300 | 0.0% | $2.18 | -52.7% | COM | 19243B102 |
| — | WESTERN ASSET INTER MUNI FD | 10,750 | $88,150 | 0.0% | $7.86 | — | COM | 958435109 |
| — | SABA CAPITAL INCOME & OPRNT | 11,464 | $87,012 | 0.0% | $7.32 | — | SHS NEW | 78518H202 |
| EQX | EQUINOX GOLD CORP | 14,250 | $86,783 | 0.0% | $5.65 | 0.0% | COM | 29446Y502 |
| NAGE | CHROMADEX CORP | 23,640 | $86,286 | 0.0% | $4.42 | -28.7% | COM NEW | 171077407 |
| ALT | ALTIMMUNE INC | 13,110 | $80,495 | 0.0% | $7.33 | -7.5% | COM NEW | 02155H200 |
| UEC | URANIUM ENERGY CORP | 12,920 | $80,233 | 0.0% | $6.61 | -18.0% | COM | 916896103 |
| — | STERLING BANCORP INC | 17,500 | $79,625 | 0.0% | $5.23 | — | COM | 85917W102 |
| SOUN | SOUNDHOUND AI INC | 16,617 | $77,435 | 0.0% | $3.28 | +47.5% | CLASS A COM | 836100107 |
| CLNE | CLEAN ENERGY FUELS CORP | 24,740 | $76,941 | 0.0% | $2.58 | +10.0% | COM | 184499101 |
| OPK | OPKO HEALTH INC | 50,307 | $74,957 | 0.0% | $1.81 | -18.2% | COM | 68375N103 |
| — | MFS MULTIMARKET INCOME TR | 15,384 | $74,920 | 0.0% | $4.64 | — | SH BEN INT | 552737108 |
| MNKD | MANNKIND CORP | 11,862 | $74,612 | 0.0% | $4.03 | +42.6% | COM NEW | 56400P706 |
| RUM | RUMBLE INC | 13,140 | $70,430 | 0.0% | $6.45 | -8.8% | COM CL A | 78137L105 |
| — | CREDIT SUISSE ASSET MGMT INC | 21,087 | $65,159 | 0.0% | $3.29 | — | COM | 224916106 |
| — | TCW STRATEGIC INCOME FD INC | 12,701 | $65,156 | 0.0% | $4.80 | — | COM | 872340104 |
| — | MANITEX INTL INC | 11,400 | $64,182 | 0.0% | $5.63 | — | COM | 563420108 |
| DNN | DENISON MINES CORP | 34,295 | $62,760 | 0.0% | $2.12 | -17.3% | COM | 248356107 |
| FSM | FORTUNA MNG CORP | 13,270 | $61,440 | 0.0% | $5.04 | -5.9% | COM NEW | 349942102 |
| VTGN | VISTAGEN THERAPEUTICS INC | 20,033 | $60,299 | 0.0% | $3.41 | 0.0% | COM | 92840H400 |
| — | TILRAY BRANDS INC | 32,000 | $56,320 | 0.0% | — | — | Call | 88688T900 |
| NINEQ | NINE ENERGY SERVICE INC | 47,154 | $53,284 | 0.0% | $3.24 | -56.0% | COM | 65441V101 |
| — | CREDIT SUISSE HIGH YIELD BD | 23,077 | $52,385 | 0.0% | $896.61 | — | SH BEN INT | 22544F103 |
| — | MFS HIGH YIELD MUN TR | 12,756 | $46,751 | 0.0% | $3.43 | — | SH BEN INT | 59318E102 |
| — | CITIUS PHARMACEUTICALS INC | 92,519 | $46,315 | 0.0% | $1.26 | — | COM NEW | 17322U207 |
| — | CEL-SCI CORP | 43,007 | $45,587 | 0.0% | $1.06 | — | COM PAR NEW | 150837607 |
| ABEV | AMBEV SA | 18,420 | $44,944 | 0.0% | $2.63 | — | SPONSORED ADR | 02319V103 |
| LAC | LITHIUM AMERS CORP NEW | 15,670 | $42,309 | 0.0% | $6.94 | -63.4% | COM SHS | 53681J103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11,472 | $42,102 | 0.0% | $3.12 | +17.8% | COM | G65773106 |
| — | A2Z CUST2MATE SOLUTIONS CORP | 50,000 | $40,000 | 0.0% | $1.12 | — | COM | 00249W100 |
| — | ARCADIUM LITHIUM PLC | 13,441 | $38,307 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| — | SERES THERAPEUTICS INC | 39,971 | $37,817 | 0.0% | $2.46 | — | COM | 81750R102 |
| RNXT | RENOVORX INC | 35,520 | $37,651 | 0.0% | $1.12 | 0.0% | COM NEW | 75989R107 |
| MLSS | MILESTONE SCIENTIFIC INC | 41,100 | $37,422 | 0.0% | $0.94 | 0.0% | COM NEW | 59935P209 |
| NNDM | NANO DIMENSION LTD | 15,089 | $36,968 | 0.0% | $2.45 | — | SPONSORD ADS NEW | 63008G203 |
| ABCL | ABCELLERA BIOLOGICS INC | 13,818 | $35,927 | 0.0% | $3.56 | -22.3% | COM | 00288U106 |
| REKR | REKOR SYSTEMS INC | 30,026 | $35,431 | 0.0% | $6.33 | -76.8% | COM | 759419104 |
| — | AMARIN CORP PLC | 54,834 | $34,375 | 0.0% | $2366.62 | — | SPONS ADR NEW | 023111206 |
| APPS | DIGITAL TURBINE INC | 11,109 | $34,105 | 0.0% | $4.24 | -36.4% | COM NEW | 25400W102 |
| SABS | SAB BIOTHERAPEUTICS INC | 11,930 | $32,211 | 0.0% | $2.77 | 0.0% | COM NEW | 78397T202 |
| USEA | UNITED MARITIME CORPORATION | 11,124 | $28,866 | 0.0% | $2.19 | +1.0% | COM | Y92335101 |
| DDD | 3-D SYS CORP DEL | 10,111 | $28,715 | 0.0% | $2.88 | 0.0% | COM NEW | 88554D205 |
| VFF | VILLAGE FARMS INTL INC | 30,110 | $28,002 | 0.0% | $4.08 | -75.0% | COM | 92707Y108 |
| — | ORGANIGRAM HLDGS INC | 15,000 | $27,150 | 0.0% | — | — | Call | 68620P906 |
| FUBO | FUBOTV INC | 17,178 | $24,393 | 0.0% | $1.37 | +10.0% | COM | 35953D104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 15,500 | $24,335 | 0.0% | $2.13 | -16.2% | COM NEW | 528872302 |
| BFLY | BUTTERFLY NETWORK INC | 13,037 | $23,075 | 0.0% | $15.02 | -91.7% | COM CL A | 124155102 |
| GROY | GOLD ROYALTY CORP | 16,040 | $21,814 | 0.0% | $1.78 | -23.7% | COMMON SHARES | 38071H106 |
| — | GROWGENERATION CORP | 10,000 | $21,300 | 0.0% | — | — | Call | 39986L909 |
| — | GRAFTECH INTL LTD | 15,006 | $19,807 | 0.0% | $0.99 | — | COM | 384313508 |
| CTSO | CYTOSORBENTS CORP | 13,200 | $19,800 | 0.0% | $1.10 | 0.0% | COM NEW | 23283X206 |
| BLNK | BLINK CHARGING CO | 11,397 | $19,603 | 0.0% | $17.84 | -86.6% | COM | 09354A100 |
| EMX | EMX RTY CORP | 11,000 | $19,580 | 0.0% | $1.89 | — | COM | 26873J107 |
| SLDP | SOLID POWER INC | 14,335 | $19,352 | 0.0% | $3.43 | -53.9% | CLASS A COM | 83422N105 |
| ARAY | ACCURAY INC | 10,290 | $18,522 | 0.0% | $3.30 | -42.3% | COM | 004397105 |
| PRQR | PROQR THRAPEUTICS N V | 10,000 | $18,200 | 0.0% | $4.33 | -56.7% | SHS EURO | N71542109 |
| NEWP | NEW PAC METALS CORP | 11,000 | $16,390 | 0.0% | $2.25 | -35.7% | COM | 64782A107 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 16,000 | $16,320 | 0.0% | $2.13 | -50.7% | COM | 74365A309 |
| WRN | WESTERN COPPER & GOLD CORP | 13,100 | $15,720 | 0.0% | $1.29 | -10.8% | COM | 95805V108 |
| — | PRESIDIO PPTY TR INC | 20,433 | $14,671 | 0.0% | $0.87 | — | COM CL A | 74102L303 |
| VXRT | VAXART INC | 16,919 | $14,364 | 0.0% | $2.38 | -67.8% | COM NEW | 92243A200 |
| PLBY | PLBY GROUP INC | 15,469 | $11,732 | 0.0% | $6.32 | -88.7% | COM | 72814P109 |
| — | LUMINAR TECHNOLOGIES INC | 13,035 | $11,728 | 0.0% | $9.45 | — | COM CL A | 550424105 |
| — | SENSEONICS HLDGS INC | 31,835 | $11,133 | 0.0% | $2.15 | — | COM | 81727U105 |
| — | DANIMER SCIENTIFIC INC | 22,521 | $10,229 | 0.0% | $23.17 | — | COM CL A | 236272100 |
| HTCR | HEARTCORE ENTERPRISES INC | 11,026 | $9,372 | 0.0% | $1.10 | -36.6% | COM | 42240Q104 |
| — | FIBROGEN INC | 12,648 | $5,052 | 0.0% | $29.92 | — | COM | 31572Q808 |