Location: Austin, TX
CIK: 0001649451 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $5.454B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,082,414 | $252M | 4.6% | $233.07 | $128.33 | +80.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,422,432 | $173M | 3.2% | $121.50 | $96.91 | +25.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 681,094 | $127M | 2.3% | $186.40 | $133.81 | +39.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 274,059 | $118M | 2.2% | $430.53 | $266.07 | +60.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 174,542 | $80.33M | 1.5% | $460.26 | $274.21 | +67.8% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 134,175 | $76.84M | 1.4% | $572.68 | $364.80 | +56.3% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 155,870 | $76.08M | 1.4% | $488.07 | $398.56 | +22.5% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 128,386 | $67.75M | 1.2% | $527.67 | $411.40 | +28.3% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 400,390 | $66.45M | 1.2% | $165.95 | $124.30 | +32.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 297,729 | $62.78M | 1.2% | $210.86 * | $125.49 | +63.5% | COM | 46625H100 |
| AGG | ISHARES TR | 595,011 | $60.26M | 1.1% | $101.27 | $99.40 | +1.9% | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 326,125 | $56.93M | 1.0% | $174.57 | $142.33 | +22.7% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 144,545 | $55.5M | 1.0% | $383.93 * | $44.81 | +42.8% | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 60,811 | $53.92M | 1.0% | $886.67 | $434.52 | +102.7% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 91,394 | $52.44M | 1.0% | $573.76 | $451.69 | +27.0% | TR UNIT | 78462F103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,680,756 | $50.24M | 0.9% | $29.89 | $26.52 | +12.7% | FT VEST LADDERED | 33740F755 |
| IVV | ISHARES TR | 83,468 | $48.15M | 0.9% | $576.82 | $404.70 | +42.5% | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 166,643 | $45.83M | 0.8% | $275.00 | $222.37 | +22.5% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 173,543 | $45.42M | 0.8% | $261.72 | $207.44 | +26.1% | COM | 88160R101 |
| USFR | WISDOMTREE TR | 870,257 | $43.7M | 0.8% | $50.22 | $50.34 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 692,072 | $40.98M | 0.8% | $59.21 | $48.31 | +22.6% | RISNG DIVD ACHIV | 33738R506 |
| GOOG | ALPHABET INC | 227,689 | $38.07M | 0.7% | $167.19 | $123.17 | +35.1% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 214,258 | $36.98M | 0.7% | $172.58 | $148.08 | +15.1% | COM | 11135F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 449,228 | $35.68M | 0.7% | $79.42 | $76.07 | +4.4% | SHRT TRM CORP BD | 92206C409 |
| IWF | ISHARES TR | 93,033 | $34.92M | 0.6% | $375.38 * | $69.45 | +35.1% | RUS 1000 GRW ETF | 464287614 |
| IWY | ISHARES TR | 148,883 | $32.76M | 0.6% | $220.05 | $163.21 | +34.8% | RUS TP200 GR ETF | 464289438 |
| HD | HOME DEPOT INC | 80,810 | $32.75M | 0.6% | $405.29 * | $269.23 | +46.1% | COM | 437076102 |
| COWZ | PACER FDS TR | 557,582 | $32.24M | 0.6% | $57.83 | $51.90 | +11.4% | US CASH COWS 100 | 69374H881 |
| AGOX | STARBOARD INVT TR | 1,046,402 | $30.19M | 0.6% | $28.85 | $24.68 | +16.9% | ADAPTIVE ALPHA | 85521B742 |
| LLY | ELI LILLY &CO | 32,968 | $29.22M | 0.5% | $886.37 | $341.89 | +156.8% | COM | 532457108 |
| QUAL | ISHARES TR | 162,631 | $29.2M | 0.5% | $179.56 | $160.32 | +11.8% | MSCI USA QLT FCT | 46432F339 |
| TLT | ISHARES TR | 289,172 | $28.37M | 0.5% | $98.10 | $101.56 | -3.4% | 20 YR TR BD ETF | 464287432 |
| WMT | WALMART INC | 344,535 | $27.82M | 0.5% | $80.75 | $52.46 | +52.1% | COM | 931142103 |
| SPYG | SPDR SER TR | 329,981 | $27.51M | 0.5% | $83.35 | $66.39 | +24.9% | PRTFLO S&P500 GW | 78464A409 |
| ABBV | ABBVIE INC | 139,267 | $27.5M | 0.5% | $197.48 * | $107.13 | +76.7% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 234,029 | $27.43M | 0.5% | $117.22 * | $72.02 | +55.7% | COM | 30231G102 |
| DGRW | WISDOMTREE TR | 307,844 | $25.62M | 0.5% | $83.21 | $65.37 | +27.3% | US QTLY DIV GRT | 97717X669 |
| MRK | MERCK & CO INC | 224,225 | $25.47M | 0.5% | $113.59 * | $82.52 | +31.6% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 147,454 | $25.09M | 0.5% | $170.13 * | $111.26 | +48.7% | COM | 747525103 |
| NFLX | NETFLIX INC | 34,782 | $24.67M | 0.5% | $709.27 * | $55.34 | +28.2% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 101,125 | $24.58M | 0.5% | $243.06 | $192.90 | +26.0% | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 314,328 | $24.53M | 0.4% | $78.05 | $68.12 | +14.6% | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 80,679 | $22.85M | 0.4% | $283.16 | $190.39 | +48.7% | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 70,868 | $22.83M | 0.4% | $322.21 * | $231.26 | +33.9% | COM | 031162100 |
| VEA | VANGUARD TAX-MANAGED FDS | 431,996 | $22.81M | 0.4% | $52.81 | $46.21 | +14.3% | VAN FTSE DEV MKT | 921943858 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 378,899 | $22.55M | 0.4% | $59.51 | $55.63 | +7.0% | EQUITY PREMIUM | 46641Q332 |
| CVX | CHEVRON CORP NEW | 146,062 | $21.51M | 0.4% | $147.27 * | $111.38 | +25.1% | COM | 166764100 |
| MOAT | VANECK ETF TRUST | 214,485 | $20.79M | 0.4% | $96.95 | $83.14 | +16.6% | MRNGSTR WDE MOAT | 92189F643 |
| LMT | LOCKHEED MARTIN CORP | 35,413 | $20.7M | 0.4% | $584.56 * | $361.47 | +56.1% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 118,853 | $20.59M | 0.4% | $173.20 * | $125.39 | +33.8% | COM | 742718109 |
| ISRG | INTUITIVE SURGICAL INC | 41,709 | $20.49M | 0.4% | $491.27 | $393.37 | +24.9% | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 34,500 | $20.17M | 0.4% | $584.68 * | $415.48 | +36.8% | COM | 91324P102 |
| AVUV | AMERICAN CENTY ETF TR | 204,912 | $19.66M | 0.4% | $95.95 | $80.69 | +18.9% | US SML CP VALU | 025072877 |
| RTX | RTX CORPORATION | 157,070 | $19.03M | 0.3% | $121.16 * | $83.17 | +42.3% | COM | 75513E101 |
| IUSV | ISHARES TR | 198,044 | $18.91M | 0.3% | $95.49 | $76.75 | +24.4% | CORE S&P US VLU | 464287663 |
| CSCO | CISCO SYS INC | 351,054 | $18.68M | 0.3% | $53.22 * | $41.44 | +23.6% | COM | 17275R102 |
| CRM | SALESFORCE INC | 67,911 | $18.59M | 0.3% | $273.71 | $226.98 | +19.7% | COM | 79466L302 |
| IEMG | ISHARES INC | 319,534 | $18.34M | 0.3% | $57.41 | $51.60 | +11.3% | CORE MSCI EMKT | 46434G103 |
| — | INVESCO EXCH TRD SLF IDX FD | 866,092 | $18.29M | 0.3% | $21.12 | $20.86 | — | BULSHS 2024 CB | 46138J841 |
| NEE | NEXTERA ENERGY INC | 215,705 | $18.23M | 0.3% | $84.53 * | $67.06 | +21.4% | COM | 65339F101 |
| VONG | VANGUARD SCOTTSDALE FDS | 188,145 | $18.16M | 0.3% | $96.52 | $73.32 | +31.6% | VNG RUS1000GRW | 92206C680 |
| SCHD | SCHWAB STRATEGIC TR | 209,183 | $17.68M | 0.3% | $84.53 * | $24.64 | +14.3% | US DIVIDEND EQ | 808524797 |
| BAC | BANK AMERICA CORP | 439,377 | $17.43M | 0.3% | $39.68 * | $25.78 | +49.6% | COM | 060505104 |
| PEP | PEPSICO INC | 101,850 | $17.32M | 0.3% | $170.05 * | $146.86 | +10.4% | COM | 713448108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 188,461 | $17.11M | 0.3% | $90.80 | $70.90 | +28.1% | CAP STRENGTH ETF | 33733E104 |
| JNJ | JOHNSON &JOHNSON | 104,221 | $16.89M | 0.3% | $162.06 * | $139.16 | +12.1% | COM | 478160104 |
| FBND | FIDELITY MERRIMACK STR TR | 349,712 | $16.35M | 0.3% | $46.74 | $45.59 | +2.5% | TOTAL BD ETF | 316188309 |
| SPYV | SPDR SER TR | 305,140 | $16.13M | 0.3% | $52.86 | $45.25 | +16.8% | PRTFLO S&P500 VL | 78464A508 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 634,559 | $15.95M | 0.3% | $25.13 | $24.90 | +0.9% | TCW UNCONSTRAI | 33740F888 |
| FVD | FIRST TR VALUE LINE DIVID IN | 345,892 | $15.73M | 0.3% | $45.49 | $34.95 | +30.2% | SHS | 33734H106 |
| IJH | ISHARES TR | 246,412 | $15.36M | 0.3% | $62.32 | $54.62 | +14.1% | CORE S&P MCP ETF | 464287507 |
| VGT | VANGUARD WORLD FD | 26,152 | $15.34M | 0.3% | $586.52 * | $59.43 | +23.4% | INF TECH ETF | 92204A702 |
| ACN | ACCENTURE PLC IRELAND | 43,341 | $15.32M | 0.3% | $353.48 | $274.41 | +26.5% | SHS CLASS A | G1151C101 |
| IWP | ISHARES TR | 129,751 | $15.22M | 0.3% | $117.29 | $102.30 | +14.7% | RUS MD CP GR ETF | 464287481 |
| ZTS | ZOETIS INC | 77,665 | $15.17M | 0.3% | $195.38 | $164.67 | +16.8% | CL A | 98978V103 |
| MCD | MCDONALDS CORP | 49,683 | $15.13M | 0.3% | $304.51 * | $209.93 | +40.9% | COM | 580135101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 410,378 | $14.93M | 0.3% | $36.38 | $30.38 | +19.7% | SMID RISNG ETF | 33741X102 |
| IVW | ISHARES TR | 155,367 | $14.88M | 0.3% | $95.75 | $75.89 | +26.2% | S&P 500 GRWT ETF | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 66,652 | $14.74M | 0.3% | $221.08 * | $116.61 | +83.4% | COM | 459200101 |
| ORCL | ORACLE CORP | 85,997 | $14.65M | 0.3% | $170.40 | $92.54 | +81.9% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 88,507 | $14.52M | 0.3% | $164.08 | $109.50 | +49.8% | COM | 007903107 |
| GD | GENERAL DYNAMICS CORP | 47,688 | $14.41M | 0.3% | $302.20 * | $202.02 | +45.9% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 308,905 | $13.87M | 0.3% | $44.91 * | $39.15 | +5.7% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 27,698 | $13.69M | 0.3% | $494.09 | $349.35 | +40.4% | CL A | 57636Q104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 131,378 | $13.48M | 0.2% | $102.58 | $97.34 | +5.4% | S&P MDCP QUALITY | 46137V472 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 272,197 | $13.45M | 0.2% | $49.41 | $48.37 | +2.1% | FST LOW OPPT EFT | 33739Q200 |
| MS | MORGAN STANLEY | 128,858 | $13.43M | 0.2% | $104.24 * | $75.68 | +32.9% | COM NEW | 617446448 |
| EFV | ISHARES TR | 231,289 | $13.34M | 0.2% | $57.67 | $50.15 | +14.7% | EAFE VALUE ETF | 464288877 |
| JAAA | JANUS DETROIT STR TR | 261,714 | $13.32M | 0.2% | $50.88 | $50.10 | +1.6% | HENDRSON AAA CL | 47103U845 |
| IWD | ISHARES TR | 70,023 | $13.29M | 0.2% | $189.80 | $152.71 | +24.3% | RUS 1000 VAL ETF | 464287598 |
| PLTR | PALANTIR TECHNOLOGIES INC | 356,512 | $13.26M | 0.2% | $37.20 | $20.85 | +78.5% | CL A | 69608A108 |
| CRWD | CROWDSTRIKE HLDGS INC | 45,729 | $12.83M | 0.2% | $280.47 | $222.82 | +25.9% | CL A | 22788C105 |
| SRLN | SSGA ACTIVE ETF TR | 306,160 | $12.79M | 0.2% | $41.76 | $41.74 | +0.1% | BLACKSTONE SENR | 78467V608 |
| SUB | ISHARES TR | 119,711 | $12.71M | 0.2% | $106.19 | $104.44 | +1.7% | SHRT NAT MUN ETF | 464288158 |
| CAT | CATERPILLAR INC | 32,483 | $12.7M | 0.2% | $391.12 | $221.31 | +73.5% | COM | 149123101 |
| IWM | ISHARES TR | 57,297 | $12.66M | 0.2% | $220.89 | $196.09 | +12.6% | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 63,084 | $12.49M | 0.2% | $198.06 | $139.89 | +41.6% | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 173,421 | $12.46M | 0.2% | $71.86 * | $48.82 | +41.9% | COM | 191216100 |
| FBCG | FIDELITY COVINGTON TRUST | 287,594 | $12.3M | 0.2% | $42.77 | $33.61 | +27.2% | BLUE CHIP GRWTH | 316092352 |
| IVE | ISHARES TR | 61,512 | $12.22M | 0.2% | $198.59 | $166.58 | +18.4% | S&P 500 VAL ETF | 464287408 |
| BSV | VANGUARD BD INDEX FDS | 155,002 | $12.2M | 0.2% | $78.69 | $78.19 | +0.6% | SHORT TRM BOND | 921937827 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 366,180 | $12.14M | 0.2% | $33.16 | $29.89 | +10.9% | INTL COR DIV TIL | 35473P108 |
| GDX | VANECK ETF TRUST | 304,838 | $12.14M | 0.2% | $39.82 | $34.10 | +16.8% | GOLD MINERS ETF | 92189F106 |
| IWN | ISHARES TR | 72,356 | $12.07M | 0.2% | $166.82 | $143.76 | +16.0% | RUS 2000 VAL ETF | 464287630 |
| UNP | UNION PAC CORP | 48,493 | $11.95M | 0.2% | $246.48 * | $186.10 | +28.6% | COM | 907818108 |
| DGRO | ISHARES TR | 189,197 | $11.86M | 0.2% | $62.69 | $53.08 | +18.1% | CORE DIV GRWTH | 46434V621 |
| IWX | ISHARES TR | 145,752 | $11.85M | 0.2% | $81.27 | $66.47 | +22.3% | RUS TP200 VL ETF | 464289420 |
| ETN | EATON CORP PLC | 35,659 | $11.82M | 0.2% | $331.44 | $146.53 | +123.3% | SHS | G29183103 |
| PSX | PHILLIPS 66 | 89,343 | $11.74M | 0.2% | $131.45 * | $80.43 | +56.1% | COM | 718546104 |
| AXP | AMERICAN EXPRESS CO | 42,757 | $11.61M | 0.2% | $271.50 | $142.58 | +87.3% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 55,992 | $11.57M | 0.2% | $206.57 * | $149.80 | +32.7% | COM | 882508104 |
| IJR | ISHARES TR | 98,748 | $11.55M | 0.2% | $116.96 | $85.97 | +36.0% | CORE S&P SCP ETF | 464287804 |
| DIA | SPDR DOW JONES INDL AVERAGE | 26,463 | $11.2M | 0.2% | $423.12 | $352.67 | +20.0% | UT SER 1 | 78467X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 69,183 | $11.11M | 0.2% | $160.64 | $107.81 | +46.9% | COM | 45866F104 |
| ABT | ABBOTT LABS | 96,354 | $10.99M | 0.2% | $114.01 * | $99.62 | +11.8% | COM | 002824100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 299,869 | $10.93M | 0.2% | $36.44 | $31.07 | +17.3% | SHS CREATION UNI | 14020W106 |
| FPE | FIRST TR EXCH TRADED FD III | 602,312 | $10.9M | 0.2% | $18.10 | $17.20 | +5.3% | PFD SECS INC ETF | 33739E108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 183,530 | $10.87M | 0.2% | $59.23 | $47.70 | +24.2% | NASDAQ CYB ETF | 33734X846 |
| EFG | ISHARES TR | 100,510 | $10.86M | 0.2% | $108.07 | $94.56 | +13.8% | EAFE GRWTH ETF | 464288885 |
| VYM | VANGUARD WHITEHALL FDS | 83,910 | $10.76M | 0.2% | $128.20 | $102.68 | +24.9% | HIGH DIV YLD | 921946406 |
| SPGI | S&P GLOBAL INC | 20,269 | $10.47M | 0.2% | $516.62 | $406.85 | +25.8% | COM | 78409V104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 180,904 | $10.42M | 0.2% | $57.62 | $61.90 | -6.9% | COM | 169656105 |
| VB | VANGUARD INDEX FDS | 43,336 | $10.28M | 0.2% | $237.21 | $199.74 | +18.8% | SMALL CP ETF | 922908751 |
| MO | ALTRIA GROUP INC | 200,366 | $10.23M | 0.2% | $51.04 * | $32.49 | +43.8% | COM | 02209S103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 201,023 | $10.2M | 0.2% | $50.74 | $50.43 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| UBER | UBER TECHNOLOGIES INC | 134,813 | $10.13M | 0.2% | $75.16 | $48.59 | +54.7% | COM | 90353T100 |
| GS | GOLDMAN SACHS GROUP INC | 20,442 | $10.12M | 0.2% | $495.11 * | $260.36 | +85.4% | COM | 38141G104 |
| EMR | EMERSON ELEC CO | 91,171 | $9.971M | 0.2% | $109.37 * | $87.90 | +21.8% | COM | 291011104 |
| PAAA | PGIM ETF TR | 193,311 | $9.905M | 0.2% | $51.24 | $51.04 | +0.4% | AAA CLO ETF | 69344A834 |
| IWS | ISHARES TR | 74,294 | $9.825M | 0.2% | $132.25 | $113.73 | +16.3% | RUS MDCP VAL ETF | 464287473 |
| UPS | UNITED PARCEL SERVICE INC | 71,909 | $9.804M | 0.2% | $136.34 * | $139.99 | -10.0% | CL B | 911312106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 116,982 | $9.797M | 0.2% | $83.75 | $81.76 | +2.4% | INT-TERM CORP | 92206C870 |
| ADI | ANALOG DEVICES INC | 42,139 | $9.699M | 0.2% | $230.17 * | $154.04 | +46.4% | COM | 032654105 |
| IJT | ISHARES TR | 67,440 | $9.407M | 0.2% | $139.49 | $118.85 | +17.4% | S&P SML 600 GWT | 464287887 |
| BKNG | BOOKING HOLDINGS INC | 2,224 | $9.368M | 0.2% | $4212.12 | $3489.27 | +19.6% | COM | 09857L108 |
| SOXX | ISHARES TR | 40,555 | $9.352M | 0.2% | $230.59 | $186.23 | +23.8% | ISHARES SEMICDTR | 464287523 |
| VWO | VANGUARD INTL EQUITY INDEX F | 193,276 | $9.248M | 0.2% | $47.85 | $43.81 | +9.2% | FTSE EMR MKT ETF | 922042858 |
| BA | BOEING CO | 59,671 | $9.072M | 0.2% | $152.04 | $181.39 | -16.2% | COM | 097023105 |
| VO | VANGUARD INDEX FDS | 33,824 | $8.924M | 0.2% | $263.83 * | $52.13 | +26.5% | MID CAP ETF | 922908629 |
| CB | CHUBB LIMITED | 30,504 | $8.797M | 0.2% | $288.39 | $187.74 | +52.1% | COM | H1467J104 |
| IJS | ISHARES TR | 81,615 | $8.787M | 0.2% | $107.66 | $97.78 | +10.1% | SP SMCP600VL ETF | 464287879 |
| MDT | MEDTRONIC PLC | 97,339 | $8.763M | 0.2% | $90.03 * | $82.36 | +5.8% | SHS | G5960L103 |
| — | ARISTA NETWORKS INC | 22,488 | $8.631M | 0.2% | $383.82 | $258.86 | — | COM | 040413106 |
| AZO | AUTOZONE INC | 2,740 | $8.631M | 0.2% | $3150.04 | $1491.09 | +111.3% | COM | 053332102 |
| DYNF | BLACKROCK ETF TRUST | 174,388 | $8.627M | 0.2% | $49.47 | $47.64 | +3.8% | US EQT FACTOR | 09290C103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 42,761 | $8.589M | 0.2% | $200.85 | $185.42 | +8.3% | NASDAQ 100 ETF | 46138G649 |
| BX | BLACKSTONE INC | 55,536 | $8.504M | 0.2% | $153.13 * | $65.63 | +125.2% | COM | 09260D107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 162,923 | $8.43M | 0.2% | $51.74 * | $52.53 | -8.3% | COM | 110122108 |
| PFE | PFIZER INC | 288,194 | $8.34M | 0.2% | $28.94 * | $29.82 | -10.9% | COM | 717081103 |
| LOW | LOWES COS INC | 30,225 | $8.186M | 0.2% | $270.85 * | $175.60 | +50.6% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 83,915 | $8.181M | 0.1% | $97.49 * | $84.47 | +11.7% | COM | 855244109 |
| LIN | LINDE PLC | 17,149 | $8.178M | 0.1% | $476.86 | $338.70 | +38.5% | SHS | G54950103 |
| XLK | SELECT SECTOR SPDR TR | 35,575 | $8.031M | 0.1% | $225.76 * | $64.86 | +74.0% | TECHNOLOGY | 81369Y803 |
| UYLD | ANGEL OAK FUNDS TRUST | 154,892 | $7.926M | 0.1% | $51.17 | $51.19 | -0.0% | OAK ULTRASHORT | 03463K752 |
| — | INVESCO EXCH TRD SLF IDX FD | 383,710 | $7.924M | 0.1% | $20.65 | $20.46 | — | BULSHS 2025 CB | 46138J825 |
| BIV | VANGUARD BD INDEX FDS | 100,378 | $7.867M | 0.1% | $78.37 | $75.83 | +3.3% | INTERMED TERM | 921937819 |
| AOR | ISHARES TR | 131,340 | $7.781M | 0.1% | $59.24 | $51.21 | +15.7% | GRWT ALLOCAT ETF | 464289867 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 396,178 | $7.749M | 0.1% | $19.56 | $19.20 | +1.9% | BULSHS 2026 CB | 46138J791 |
| SCHP | SCHWAB STRATEGIC TR | 143,976 | $7.721M | 0.1% | $53.63 * | $26.00 | +3.1% | US TIPS ETF | 808524870 |
| MGK | VANGUARD WORLD FD | 23,951 | $7.711M | 0.1% | $321.95 * | $40.03 | +60.9% | MEGA GRWTH IND | 921910816 |
| VV | VANGUARD INDEX FDS | 29,084 | $7.658M | 0.1% | $263.29 | $194.12 | +35.6% | LARGE CAP ETF | 922908637 |
| T | AT&T INC | 347,121 | $7.637M | 0.1% | $22.00 * | $15.38 | +35.2% | COM | 00206R102 |
| BND | VANGUARD BD INDEX FDS | 101,625 | $7.633M | 0.1% | $75.11 | $73.65 | +2.0% | TOTAL BND MRKT | 921937835 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,386 | $7.579M | 0.1% | $276.73 * | $190.79 | +41.2% | COM | 053015103 |
| VBR | VANGUARD INDEX FDS | 37,506 | $7.53M | 0.1% | $200.78 | $166.94 | +20.3% | SM CP VAL ETF | 922908611 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 239,389 | $7.474M | 0.1% | $31.22 | $29.99 | +4.1% | GROWTH STRENGTH | 33733E823 |
| DUK | DUKE ENERGY CORP NEW | 64,173 | $7.399M | 0.1% | $115.30 * | $79.81 | +38.1% | COM NEW | 26441C204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,556 | $7.391M | 0.1% | $173.67 | $121.72 | +42.7% | SPONSORED ADS | 874039100 |
| IAU | ISHARES GOLD TR | 148,104 | $7.361M | 0.1% | $49.70 | $35.97 | +38.2% | ISHARES NEW | 464285204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,746 | $7.3M | 0.1% | $179.16 | $149.80 | +19.6% | S&P500 EQL WGT | 46137V357 |
| AMT | AMERICAN TOWER CORP NEW | 30,415 | $7.073M | 0.1% | $232.56 * | $184.73 | +19.7% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 34,008 | $7.03M | 0.1% | $206.71 * | $160.71 | +18.1% | COM | 438516106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 29,545 | $7.028M | 0.1% | $237.87 * | $199.72 | +16.3% | COM | 502431109 |
| IUSG | ISHARES TR | 53,226 | $7.021M | 0.1% | $131.91 | $91.66 | +43.9% | CORE S&P US GWT | 464287671 |
| PANW | PALO ALTO NETWORKS INC | 20,267 | $6.979M | 0.1% | $344.33 * | $125.80 | +35.8% | COM | 697435105 |
| FIGB | FIDELITY MERRIMACK STR TR | 157,932 | $6.958M | 0.1% | $44.06 | $43.60 | +1.1% | INVESTMENT GR BD | 316188606 |
| MU | MICRON TECHNOLOGY INC | 66,438 | $6.89M | 0.1% | $103.71 | $63.46 | +62.5% | COM | 595112103 |
| ITOT | ISHARES TR | 54,185 | $6.807M | 0.1% | $125.62 | $88.41 | +42.1% | CORE S&P TTL STK | 464287150 |
| VTEB | VANGUARD MUN BD FDS | 128,689 | $6.774M | 0.1% | $52.64 * | $50.02 | +2.2% | TAX EXEMPT BD | 922907746 |
| VIGI | VANGUARD WHITEHALL FDS | 76,237 | $6.73M | 0.1% | $88.28 | $76.53 | +15.4% | INTL DVD ETF | 921946810 |
| KLAC | KLA CORP | 8,686 | $6.727M | 0.1% | $774.41 | $397.44 | +92.7% | COM NEW | 482480100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 61,518 | $6.726M | 0.1% | $109.33 | $104.60 | +4.5% | WTR ETF | 33733B100 |
| DIS | DISNEY WALT CO | 69,855 | $6.719M | 0.1% | $96.19 | $122.88 | -22.9% | COM | 254687106 |
| ADBE | ADOBE INC | 12,963 | $6.712M | 0.1% | $517.78 | $520.84 | -0.6% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,796 | $6.678M | 0.1% | $618.57 | $516.52 | +19.2% | COM | 883556102 |
| AMAX | STARBOARD INVT TR | 814,890 | $6.594M | 0.1% | $8.09 | $7.59 | +6.6% | ADAPTIVE HDGD MU | 85521B783 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 31,115 | $6.591M | 0.1% | $211.83 | $187.37 | +13.1% | DJ INTERNT IDX | 33733E302 |
| ASML | ASML HOLDING N V | 7,859 | $6.549M | 0.1% | $833.25 | $724.67 | +15.0% | N Y REGISTRY SHS | N07059210 |
| LQD | ISHARES TR | 57,837 | $6.534M | 0.1% | $112.98 | $108.21 | +4.4% | IBOXX INV CP ETF | 464287242 |
| IWR | ISHARES TR | 74,092 | $6.53M | 0.1% | $88.14 | $80.50 | +9.5% | RUS MID CAP ETF | 464287499 |
| VOE | VANGUARD INDEX FDS | 38,567 | $6.467M | 0.1% | $167.67 | $134.22 | +24.9% | MCAP VL IDXVIP | 922908512 |
| SYK | STRYKER CORPORATION | 17,858 | $6.451M | 0.1% | $361.26 | $233.70 | +52.8% | COM | 863667101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 101,505 | $6.395M | 0.1% | $63.00 | $53.56 | +17.6% | ALLWRLD EX US | 922042775 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 254,125 | $6.356M | 0.1% | $25.01 | $24.70 | +1.2% | FRANKLIN DYN MUN | 35473P868 |
| CNQ | CANADIAN NAT RES LTD | 190,548 | $6.328M | 0.1% | $33.21 * | $31.42 | +1.7% | COM | 136385101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 105,322 | $6.306M | 0.1% | $59.87 | $59.58 | +0.5% | FIRST TR ENH NEW | 33739Q408 |
| PAYX | PAYCHEX INC | 46,710 | $6.268M | 0.1% | $134.19 * | $116.34 | +11.1% | COM | 704326107 |
| TGT | TARGET CORP | 40,091 | $6.249M | 0.1% | $155.86 * | $143.54 | +3.3% | COM | 87612E106 |
| APD | AIR PRODS & CHEMS INC | 20,844 | $6.206M | 0.1% | $297.74 * | $243.26 | +17.8% | COM | 009158106 |
| CALF | PACER FDS TR | 132,410 | $6.16M | 0.1% | $46.52 | $44.88 | +3.6% | PACER US SMALL | 69374H857 |
| IWO | ISHARES TR | 21,679 | $6.157M | 0.1% | $284.00 | $253.80 | +11.9% | RUS 2000 GRW ETF | 464287648 |
| NKE | NIKE INC | 69,082 | $6.107M | 0.1% | $88.40 * | $103.05 | -16.6% | CL B | 654106103 |
| TSCO | TRACTOR SUPPLY CO | 20,964 | $6.099M | 0.1% | $290.93 * | $37.10 | +53.6% | COM | 892356106 |
| SHY | ISHARES TR | 72,785 | $6.052M | 0.1% | $83.15 | $82.06 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 48,230 | $6.05M | 0.1% | $125.45 | $94.10 | +33.3% | SHS | 337344105 |
| XLF | SELECT SECTOR SPDR TR | 133,183 | $6.036M | 0.1% | $45.32 | $34.10 | +32.9% | FINANCIAL | 81369Y605 |
| — | BLACKROCK INC | 6,346 | $6.026M | 0.1% | $949.51 | $695.29 | — | COM | 09247X101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,861 | $5.981M | 0.1% | $465.08 | $393.70 | +18.1% | COM | 92532F100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 27,302 | $5.871M | 0.1% | $215.03 | $141.30 | +49.3% | COM | 11133T103 |
| AFL | AFLAC INC | 52,229 | $5.839M | 0.1% | $111.80 * | $54.14 | +101.1% | COM | 001055102 |
| WM | WASTE MGMT INC DEL | 27,844 | $5.78M | 0.1% | $207.60 | $129.20 | +57.8% | COM | 94106L109 |
| IOO | ISHARES TR | 57,599 | $5.712M | 0.1% | $99.16 | $71.70 | +38.3% | GLOBAL 100 ETF | 464287572 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 60,470 | $5.627M | 0.1% | $93.06 | $77.18 | +20.6% | NASDAQ 100 EX | 33733E401 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 100,633 | $5.605M | 0.1% | $55.70 | $47.79 | +16.5% | US MID CP MLTFCT | 35473P884 |
| XLV | SELECT SECTOR SPDR TR | 36,316 | $5.593M | 0.1% | $154.02 | $129.27 | +19.1% | SBI HEALTHCARE | 81369Y209 |
| EFA | ISHARES TR | 66,145 | $5.532M | 0.1% | $83.63 | $68.31 | +22.4% | MSCI EAFE ETF | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 62,638 | $5.5M | 0.1% | $87.80 * | $32.10 | +36.8% | ENERGY | 81369Y506 |
| IEI | ISHARES TR | 45,963 | $5.497M | 0.1% | $119.61 | $115.44 | +3.6% | 3 7 YR TREAS BD | 464288661 |
| OUSA | ALPS ETF TR | 100,483 | $5.426M | 0.1% | $54.00 | $44.14 | +22.3% | OSHARES US QUALT | 00162Q387 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 161,404 | $5.423M | 0.1% | $33.60 | $31.22 | +7.6% | NO AMER ENERGY | 33738D101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 38,786 | $5.377M | 0.1% | $138.65 | $114.05 | +21.6% | TECH ALPHADEX | 33734X176 |
| HDB | HDFC BANK LTD | 85,831 | $5.37M | 0.1% | $62.56 | $59.01 | +6.0% | SPONSORED ADS | 40415F101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 384,194 | $5.16M | 0.1% | $13.43 | $15.32 | -12.3% | OPTIMUM YIELD | 46090F100 |
| JCI | JOHNSON CTLS INTL PLC | 66,225 | $5.14M | 0.1% | $77.61 | $50.99 | +50.3% | SHS | G51502105 |
| MUB | ISHARES TR | 45,371 | $5.134M | 0.1% | $113.16 * | $107.52 | +1.0% | NATIONAL MUN ETF | 464288414 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 43,420 | $5.084M | 0.1% | $117.08 | $95.88 | +22.1% | S&P MIDCAP 400 | 46137V225 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 194,089 | $5.029M | 0.1% | $25.91 | $25.51 | +1.6% | SHORT DURATION | 14020Y409 |
| AMAT | APPLIED MATLS INC | 24,769 | $5.017M | 0.1% | $202.54 | $109.56 | +82.2% | COM | 038222105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 42,729 | $5.006M | 0.1% | $117.15 | $88.92 | +31.8% | COM SHS | 33735B108 |
| SO | SOUTHERN CO | 55,436 | $4.999M | 0.1% | $90.18 * | $58.46 | +48.0% | COM | 842587107 |
| AOA | ISHARES TR | 63,329 | $4.997M | 0.1% | $78.91 | $66.38 | +18.9% | AGGRES ALLOC ETF | 464289859 |
| STZ | CONSTELLATION BRANDS INC | 19,224 | $4.954M | 0.1% | $257.69 * | $216.18 | +15.8% | CL A | 21036P108 |
| FDVV | FIDELITY COVINGTON TRUST | 96,385 | $4.882M | 0.1% | $50.65 | $40.62 | +24.7% | HIGH DIVID ETF | 316092840 |
| RWL | INVESCO EXCH TRADED FD TR II | 47,926 | $4.7M | 0.1% | $98.07 | $92.30 | +6.2% | S&P 500 REVENUE | 46138G698 |
| AEP | AMERICAN ELEC PWR CO INC | 45,508 | $4.669M | 0.1% | $102.60 * | $73.33 | +33.9% | COM | 025537101 |
| SMH | VANECK ETF TRUST | 18,940 | $4.649M | 0.1% | $245.45 | $181.86 | +35.0% | SEMICONDUCTR ETF | 92189F676 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 84,570 | $4.645M | 0.1% | $54.93 | $51.65 | +6.4% | NASDAQ EQT PREM | 46654Q203 |
| BN | BROOKFIELD CORP | 86,282 | $4.586M | 0.1% | $53.15 * | $23.00 | +52.9% | CL A LTD VT SH | 11271J107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 75,337 | $4.552M | 0.1% | $60.42 | $58.54 | +3.2% | INTER TERM TREAS | 92206C706 |
| ELV | ELEVANCE HEALTH INC | 8,742 | $4.546M | 0.1% | $520.00 * | $381.80 | +33.1% | COM | 036752103 |
| IEF | ISHARES TR | 46,301 | $4.543M | 0.1% | $98.12 | $96.24 | +2.0% | 7-10 YR TRSY BD | 464287440 |
| F | FORD MTR CO | 429,374 | $4.534M | 0.1% | $10.56 * | $8.86 | +9.5% | COM | 345370860 |
| ALLY | ALLY FINL INC | 127,364 | $4.533M | 0.1% | $35.59 * | $27.23 | +24.6% | COM | 02005N100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 107,715 | $4.519M | 0.1% | $41.95 | $35.16 | +19.3% | SHS | 336917109 |
| DLN | WISDOMTREE TR | 57,133 | $4.488M | 0.1% | $78.56 | $63.13 | +24.4% | US LARGECAP DIVD | 97717W307 |
| PYPL | PAYPAL HLDGS INC | 57,435 | $4.482M | 0.1% | $78.03 | $117.17 | -33.6% | COM | 70450Y103 |
| ARKK | ARK ETF TR | 94,145 | $4.475M | 0.1% | $47.53 | $66.82 | -28.9% | INNOVATION ETF | 00214Q104 |
| QYLD | GLOBAL X FDS | 247,559 | $4.466M | 0.1% | $18.04 | $20.18 | -10.6% | NASDAQ 100 COVER | 37954Y483 |
| WFC | WELLS FARGO CO NEW | 78,942 | $4.459M | 0.1% | $56.49 * | $33.44 | +64.4% | COM | 949746101 |
| PLD | PROLOGIS INC. | 35,091 | $4.431M | 0.1% | $126.28 * | $121.11 | -0.2% | COM | 74340W103 |
| PM | PHILIP MORRIS INTL INC | 36,442 | $4.424M | 0.1% | $121.40 * | $77.51 | +49.6% | COM | 718172109 |
| DIVO | AMPLIFY ETF TR | 107,296 | $4.42M | 0.1% | $41.19 | $36.21 | +13.8% | CWP ENHANCED DIV | 032108409 |
| GWW | GRAINGER W W INC | 4,253 | $4.418M | 0.1% | $1038.81 | $768.41 | +33.8% | COM | 384802104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 125,930 | $4.381M | 0.1% | $34.79 | $29.21 | +19.1% | SHS CREATION UNI | 14020G101 |
| DHR | DANAHER CORPORATION | 15,726 | $4.372M | 0.1% | $278.02 | $226.53 | +21.8% | COM | 235851102 |
| FFLC | FIDELITY COVINGTON TRUST | 95,676 | $4.369M | 0.1% | $45.66 | $40.41 | +13.0% | FUNDAMENTAL LARG | 316092360 |
| CSX | CSX CORP | 125,720 | $4.341M | 0.1% | $34.53 | $30.85 | +9.8% | COM | 126408103 |
| VYMI | VANGUARD WHITEHALL FDS | 58,973 | $4.33M | 0.1% | $73.42 | $63.08 | +16.4% | INTL HIGH ETF | 921946794 |
| TFLO | ISHARES TR | 85,351 | $4.319M | 0.1% | $50.60 | $50.56 | +0.1% | TRS FLT RT BD | 46434V860 |
| PH | PARKER-HANNIFIN CORP | 6,834 | $4.318M | 0.1% | $631.82 | $394.07 | +58.4% | COM | 701094104 |
| CMCSA | COMCAST CORP NEW | 102,753 | $4.292M | 0.1% | $41.77 * | $38.56 | +3.6% | CL A | 20030N101 |
| HYG | ISHARES TR | 52,448 | $4.212M | 0.1% | $80.30 | $78.00 | +3.0% | IBOXX HI YD ETF | 464288513 |
| NVO | NOVO-NORDISK A S | 35,309 | $4.204M | 0.1% | $119.07 | $75.30 | +58.1% | ADR | 670100205 |
| CL | COLGATE PALMOLIVE CO | 40,321 | $4.186M | 0.1% | $103.81 * | $71.48 | +41.1% | COM | 194162103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 70,731 | $4.175M | 0.1% | $59.02 | $58.06 | +1.7% | SHORT TERM TREAS | 92206C102 |
| CCI | CROWN CASTLE INC | 34,693 | $4.116M | 0.1% | $118.63 * | $96.61 | +14.9% | COM | 22822V101 |
| COP | CONOCOPHILLIPS | 39,086 | $4.115M | 0.1% | $105.28 * | $69.95 | +44.5% | COM | 20825C104 |
| GE | GE AEROSPACE | 21,691 | $4.09M | 0.1% | $188.58 | $68.57 | +173.0% | COM NEW | 369604301 |
| AGGY | WISDOMTREE TR | 91,363 | $4.085M | 0.1% | $44.71 | $43.27 | +3.3% | YIELD ENHANCD US | 97717X511 |
| TDG | TRANSDIGM GROUP INC | 2,833 | $4.043M | 0.1% | $1427.13 * | $1123.85 | +12.5% | COM | 893641100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,757 | $4M | 0.1% | $271.03 | $245.91 | +10.2% | COM | 127387108 |
| AXON | AXON ENTERPRISE INC | 9,971 | $3.984M | 0.1% | $399.60 | $286.22 | +39.6% | COM | 05464C101 |
| FDX | FEDEX CORP | 14,478 | $3.962M | 0.1% | $273.68 * | $204.04 | +30.4% | COM | 31428X106 |
| BINC | BLACKROCK ETF TRUST II | 73,959 | $3.959M | 0.1% | $53.53 | $52.40 | +2.1% | FLEXIBLE INCOME | 092528603 |
| PNC | PNC FINL SVCS GROUP INC | 21,257 | $3.929M | 0.1% | $184.85 * | $123.33 | +43.3% | COM | 693475105 |
| TDVG | T ROWE PRICE ETF INC | 94,957 | $3.889M | 0.1% | $40.96 | $39.40 | +4.0% | PRICE DIV GRWT | 87283Q404 |
| FENY | FIDELITY COVINGTON TRUST | 161,272 | $3.883M | 0.1% | $24.08 | $22.50 | +7.0% | MSCI ENERGY IDX | 316092402 |
| KMI | KINDER MORGAN INC DEL | 174,562 | $3.856M | 0.1% | $22.09 * | $15.30 | +36.6% | COM | 49456B101 |
| NOBL | PROSHARES TR | 36,059 | $3.85M | 0.1% | $106.76 | $83.82 | +27.4% | S&P 500 DV ARIST | 74348A467 |
| SHOP | SHOPIFY INC | 47,257 | $3.787M | 0.1% | $80.14 | $52.72 | +52.0% | CL A | 82509L107 |
| XLU | SELECT SECTOR SPDR TR | 46,227 | $3.734M | 0.1% | $80.78 * | $31.44 | +28.5% | SBI INT-UTILS | 81369Y886 |
| ULTA | ULTA BEAUTY INC | 9,594 | $3.733M | 0.1% | $389.12 | $426.03 | -8.7% | COM | 90384S303 |
| SCHO | SCHWAB STRATEGIC TR | 76,146 | $3.73M | 0.1% | $48.98 * | $24.05 | +1.8% | SHT TM US TRES | 808524862 |
| DE | DEERE &CO | 8,846 | $3.692M | 0.1% | $417.33 | $288.85 | +42.0% | COM | 244199105 |
| CHD | CHURCH &DWIGHT CO INC | 35,164 | $3.682M | 0.1% | $104.72 | $88.94 | +16.0% | COM | 171340102 |
| KMB | KIMBERLY-CLARK CORP | 25,731 | $3.661M | 0.1% | $142.28 * | $118.51 | +14.3% | COM | 494368103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 46,183 | $3.654M | 0.1% | $79.13 | $52.05 | +52.0% | COM SHS | 33735J101 |
| MMM | 3M CO | 26,278 | $3.592M | 0.1% | $136.70 * | $100.06 | +33.4% | COM | 88579Y101 |
| OUSM | ALPS ETF TR | 79,620 | $3.588M | 0.1% | $45.07 | $35.35 | +27.5% | OSHARES US SMLCP | 00162Q395 |
| SCZ | ISHARES TR | 52,855 | $3.578M | 0.1% | $67.70 | $66.46 | +1.9% | EAFE SML CP ETF | 464288273 |
| TT | TRANE TECHNOLOGIES PLC | 9,143 | $3.554M | 0.1% | $388.73 | $208.21 | +85.0% | SHS | G8994E103 |
| STIP | ISHARES TR | 34,637 | $3.509M | 0.1% | $101.32 | $102.26 | -0.9% | 0-5 YR TIPS ETF | 46429B747 |
| CGBL | CAPITAL GROUP CORE BALANCED | 112,683 | $3.499M | 0.1% | $31.05 | $30.09 | +3.2% | SHS | 14021D107 |
| OEF | ISHARES TR | 12,600 | $3.487M | 0.1% | $276.76 | $213.62 | +29.6% | S&P 100 ETF | 464287101 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,017 | $3.474M | 0.1% | $1151.60 * | $51.59 | +48.8% | COM | 67103H107 |
| SDY | SPDR SER TR | 24,422 | $3.469M | 0.1% | $142.04 | $112.54 | +26.2% | S&P DIVID ETF | 78464A763 |
| TMUS | T-MOBILE US INC | 16,789 | $3.465M | 0.1% | $206.36 | $142.26 | +42.3% | COM | 872590104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 38,656 | $3.449M | 0.1% | $89.21 * | $50.78 | +69.0% | COM | 744573106 |
| RF | REGIONS FINANCIAL CORP NEW | 145,308 | $3.39M | 0.1% | $23.33 * | $18.70 | +18.5% | COM | 7591EP100 |
| PFF | ISHARES TR | 101,955 | $3.388M | 0.1% | $33.23 | $32.28 | +3.0% | PFD AND INCM SEC | 464288687 |
| NOW | SERVICENOW INC | 3,786 | $3.386M | 0.1% | $894.39 * | $136.97 | +30.6% | COM | 81762P102 |
| FTEC | FIDELITY COVINGTON TRUST | 19,215 | $3.384M | 0.1% | $176.11 | $102.05 | +71.0% | MSCI INFO TECH I | 316092808 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 65,876 | $3.377M | 0.1% | $51.27 | $49.57 | +3.4% | MUNICIPAL ETF | 46641Q647 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34,877 | $3.345M | 0.1% | $95.90 * | $71.19 | +20.7% | SHS - A - | N53745100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 113,714 | $3.31M | 0.1% | $29.11 | $26.35 | — | COM | 293792107 |
| INTC | INTEL CORP | 140,906 | $3.306M | 0.1% | $23.46 | $38.97 | -39.8% | COM | 458140100 |
| MCO | MOODYS CORP | 6,943 | $3.295M | 0.1% | $474.59 | $312.80 | +50.3% | COM | 615369105 |
| TFC | TRUIST FINL CORP | 76,599 | $3.276M | 0.1% | $42.77 * | $36.30 | +11.0% | COM | 89832Q109 |
| COR | CENCORA INC | 14,519 | $3.268M | 0.1% | $225.08 | $141.28 | +57.7% | COM | 03073E105 |
| SLB | SCHLUMBERGER LTD | 77,444 | $3.249M | 0.1% | $41.95 * | $45.08 | -10.4% | COM STK | 806857108 |
| BIL | SPDR SER TR | 35,361 | $3.246M | 0.1% | $91.81 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SHW | SHERWIN WILLIAMS CO | 8,491 | $3.241M | 0.1% | $381.67 | $267.08 | +41.4% | COM | 824348106 |
| WELL | WELLTOWER INC | 25,203 | $3.227M | 0.1% | $128.03 * | $88.92 | +40.8% | COM | 95040Q104 |
| WEC | WEC ENERGY GROUP INC | 33,246 | $3.198M | 0.1% | $96.18 * | $81.04 | +13.8% | COM | 92939U106 |
| BP | BP PLC | 101,743 | $3.194M | 0.1% | $31.39 | $26.97 | +16.4% | SPONSORED ADR | 055622104 |
| ONEQ | FIDELITY COMWLTH TR | 44,334 | $3.174M | 0.1% | $71.60 | $55.47 | +29.1% | NASDAQ COMPSIT | 315912808 |
| HYMB | SPDR SER TR | 119,194 | $3.131M | 0.1% | $26.27 | $24.36 | +7.8% | NUVEEN BLOOMBERG | 78464A284 |
| DBEM | DBX ETF TR | 118,782 | $3.126M | 0.1% | $26.32 | $23.29 | +13.0% | XTRACK MSCI EMRG | 233051101 |
| MBB | ISHARES TR | 32,554 | $3.119M | 0.1% | $95.81 | $93.39 | +2.6% | MBS ETF | 464288588 |
| HELO | J P MORGAN EXCHANGE TRADED F | 50,854 | $3.109M | 0.1% | $61.14 | $55.85 | +9.5% | HEDGED EQUITY LA | 46654Q724 |
| BNDX | VANGUARD CHARLOTTE FDS | 61,224 | $3.078M | 0.1% | $50.28 | $52.59 | -4.4% | TOTAL INT BD ETF | 92203J407 |
| XLY | SELECT SECTOR SPDR TR | 15,288 | $3.063M | 0.1% | $200.37 * | $79.02 | +26.8% | SBI CONS DISCR | 81369Y407 |
| IUSB | ISHARES TR | 64,669 | $3.047M | 0.1% | $47.12 | $45.64 | +3.2% | CORE TOTAL USD | 46434V613 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 63,815 | $3.011M | 0.1% | $47.18 | $38.45 | +22.7% | FT VEST US EQT | 33740F847 |
| APP | APPLOVIN CORP | 22,970 | $2.999M | 0.1% | $130.55 | $62.94 | +107.4% | COM CL A | 03831W108 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 129,699 | $2.999M | 0.1% | $23.12 | $22.33 | +3.5% | CORE PLUS INCM | 14020Y102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 27,355 | $2.996M | 0.1% | $109.53 * | $72.00 | +48.1% | ORD SHS | G7997R103 |
| TREX | TREX CO INC | 44,890 | $2.989M | 0.1% | $66.58 | $49.29 | +35.1% | COM | 89531P105 |
| ET | ENERGY TRANSFER L P | 183,423 | $2.944M | 0.1% | $16.05 | $15.73 | — | COM UT LTD PTN | 29273V100 |
| FCX | FREEPORT-MCMORAN INC | 58,573 | $2.924M | 0.1% | $49.92 | $32.61 | +50.3% | CL B | 35671D857 |
| ALL | ALLSTATE CORP | 15,297 | $2.901M | 0.1% | $189.65 * | $104.19 | +77.7% | COM | 020002101 |
| NOC | NORTHROP GRUMMAN CORP | 5,473 | $2.89M | 0.1% | $528.07 * | $331.78 | +55.8% | COM | 666807102 |
| SJM | SMUCKER J M CO | 23,816 | $2.884M | 0.1% | $121.10 * | $108.44 | +6.3% | COM NEW | 832696405 |
| TJX | TJX COS INC NEW | 24,389 | $2.867M | 0.1% | $117.54 | $63.66 | +81.8% | COM | 872540109 |
| DBEF | DBX ETF TR | 67,363 | $2.831M | 0.1% | $42.02 | $37.73 | +11.4% | XTRACK MSCI EAFE | 233051200 |
| INTU | INTUIT | 4,551 | $2.826M | 0.1% | $621.00 | $537.85 | +14.5% | COM | 461202103 |
| IWLG | NEW YORK LIFE INVTS ACTIVE E | 61,637 | $2.802M | 0.1% | $45.46 | $43.42 | +4.7% | NYLI WINSLOW LAR | 45409F769 |
| MGC | VANGUARD WORLD FD | 13,427 | $2.796M | 0.1% | $208.21 | $145.03 | +42.5% | MEGA CAP INDEX | 921910873 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.765M | 0.1% | $691180.00 | $437872.06 | +57.8% | CL A | 084670108 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 24,288 | $2.752M | 0.1% | $113.29 | $90.88 | +24.7% | PHYSCL PRECS MET | 003263100 |
| ANGL | VANECK ETF TRUST | 93,471 | $2.749M | 0.1% | $29.41 | $28.19 | +4.3% | FALLEN ANGEL HG | 92189F437 |
| VBK | VANGUARD INDEX FDS | 10,247 | $2.74M | 0.1% | $267.37 | $232.23 | +15.1% | SML CP GRW ETF | 922908595 |
| NSC | NORFOLK SOUTHN CORP | 10,975 | $2.727M | 0.1% | $248.50 * | $207.77 | +16.5% | COM | 655844108 |
| HII | HUNTINGTON INGALLS INDS INC | 10,281 | $2.718M | 0.0% | $264.38 * | $203.70 | +26.0% | COM | 446413106 |
| DFIV | DIMENSIONAL ETF TRUST | 71,292 | $2.715M | 0.0% | $38.08 | $34.13 | +11.6% | INTERNATNAL VAL | 25434V807 |
| TOTL | SSGA ACTIVE ETF TR | 65,515 | $2.712M | 0.0% | $41.40 | $40.69 | +1.7% | SPDR TR TACTIC | 78467V848 |
| GOVT | ISHARES TR | 115,049 | $2.698M | 0.0% | $23.45 | $22.70 | +3.3% | US TREAS BD ETF | 46429B267 |
| FV | FIRST TR EXCHANGE-TRADED FD | 46,231 | $2.694M | 0.0% | $58.27 | $45.47 | +28.1% | DORSEY WRT 5 ETF | 33738R605 |
| NXPI | NXP SEMICONDUCTORS N V | 11,138 | $2.673M | 0.0% | $240.01 * | $185.63 | +26.3% | COM | N6596X109 |
| O | REALTY INCOME CORP | 42,143 | $2.673M | 0.0% | $63.42 * | $48.45 | +21.5% | COM | 756109104 |
| ES | EVERSOURCE ENERGY | 39,164 | $2.665M | 0.0% | $68.05 * | $61.10 | +5.0% | COM | 30040W108 |
| ITA | ISHARES TR | 17,802 | $2.664M | 0.0% | $149.64 | $116.46 | +28.5% | US AER DEF ETF | 464288760 |
| HSY | HERSHEY CO | 13,846 | $2.655M | 0.0% | $191.78 * | $188.27 | -2.2% | COM | 427866108 |
| PGR | PROGRESSIVE CORP | 10,434 | $2.648M | 0.0% | $253.76 * | $135.40 | +72.6% | COM | 743315103 |
| D | DOMINION ENERGY INC | 45,684 | $2.64M | 0.0% | $57.79 * | $55.64 | -2.0% | COM | 25746U109 |
| — | ISHARES TR | 111,398 | $2.596M | 0.0% | $23.30 | $23.27 | — | IBONDS 25 TRM HG | 46435U168 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 72,930 | $2.588M | 0.0% | $35.49 | $30.63 | +15.9% | FT VEST US EQT | 33740F474 |
| EDIV | SPDR INDEX SHS FDS | 68,222 | $2.57M | 0.0% | $37.67 | $35.27 | +6.8% | S&P EM MKT DIV | 78463X533 |
| GBIL | GOLDMAN SACHS ETF TR | 25,539 | $2.561M | 0.0% | $100.29 | $99.98 | +0.3% | ACCES TREASURY | 381430529 |
| FLOT | ISHARES TR | 50,156 | $2.56M | 0.0% | $51.04 | $50.83 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| WMB | WILLIAMS COS INC | 55,807 | $2.548M | 0.0% | $45.65 * | $26.57 | +64.6% | COM | 969457100 |
| GIS | GENERAL MLS INC | 34,118 | $2.52M | 0.0% | $73.85 * | $62.77 | +11.6% | COM | 370334104 |
| DFIS | DIMENSIONAL ETF TRUST | 93,445 | $2.507M | 0.0% | $26.83 | $23.42 | +14.6% | INTL SMALL CAP E | 25434V773 |
| CTVA | CORTEVA INC | 42,487 | $2.498M | 0.0% | $58.79 | $45.22 | +28.3% | COM | 22052L104 |
| DFUS | DIMENSIONAL ETF TRUST | 40,087 | $2.493M | 0.0% | $62.20 | $48.73 | +27.6% | US EQUITY MARKET | 25434V401 |
| IXUS | ISHARES TR | 34,210 | $2.485M | 0.0% | $72.63 | $62.37 | +16.5% | CORE MSCI TOTAL | 46432F834 |
| XLP | SELECT SECTOR SPDR TR | 29,926 | $2.484M | 0.0% | $83.00 | $68.65 | +20.9% | SBI CONS STPLS | 81369Y308 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22,464 | $2.479M | 0.0% | $110.37 * | $85.01 | +26.3% | COM NEW | 12541W209 |
| DOW | DOW INC | 45,262 | $2.473M | 0.0% | $54.63 * | $45.72 | +9.4% | COM | 260557103 |
| — | ISHARES TR | 105,956 | $2.468M | 0.0% | $23.29 | $23.23 | — | IBONDS 24 TRM HG | 46435U184 |
| FLTB | FIDELITY MERRIMACK STR TR | 48,943 | $2.465M | 0.0% | $50.36 | $48.41 | +4.0% | LTD TRM BD ETF | 316188200 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 81,175 | $2.464M | 0.0% | $30.35 | $27.97 | +8.5% | FT VEST LADDERED | 33740U752 |
| COIN | COINBASE GLOBAL INC | 13,723 | $2.445M | 0.0% | $178.17 | $172.40 | +3.3% | COM CL A | 19260Q107 |
| ADSK | AUTODESK INC | 8,796 | $2.423M | 0.0% | $275.48 | $216.28 | +27.4% | COM | 052769106 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 47,975 | $2.423M | 0.0% | $50.50 | $42.88 | +17.8% | SHS REP COM UT | 389637109 |
| BXP | BXP INC | 29,560 | $2.407M | 0.0% | $81.44 * | $54.71 | +38.3% | COM | 101121101 |
| BXMT | BLACKSTONE MTG TR INC | 123,551 | $2.407M | 0.0% | $19.48 | $20.46 | — | COM CL A | 09257W100 |
| ITW | ILLINOIS TOOL WKS INC | 9,169 | $2.403M | 0.0% | $262.07 * | $202.56 | +25.5% | COM | 452308109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 44,044 | $2.4M | 0.0% | $54.48 | $52.27 | +4.2% | FT VEST S&P 500 | 33739Q705 |
| FELG | FIDELITY COVINGTON TRUST | 71,957 | $2.388M | 0.0% | $33.18 | $31.99 | +3.7% | ENHANCED LARGE | 31609A305 |
| GLW | CORNING INC | 52,817 | $2.385M | 0.0% | $45.15 * | $31.06 | +41.8% | COM | 219350105 |
| CTAS | CINTAS CORP | 11,572 | $2.382M | 0.0% | $205.88 | $173.67 | +17.4% | COM | 172908105 |
| SNPS | SYNOPSYS INC | 4,684 | $2.372M | 0.0% | $506.39 | $430.13 | +17.7% | COM | 871607107 |
| SKOR | FLEXSHARES TR | 48,150 | $2.365M | 0.0% | $49.12 | $46.99 | +4.5% | CR SCD US BD | 33939L761 |
| DD | DUPONT DE NEMOURS INC | 26,526 | $2.364M | 0.0% | $89.11 * | $25.59 | +41.9% | COM | 26614N102 |
| GILD | GILEAD SCIENCES INC | 28,121 | $2.358M | 0.0% | $83.84 * | $63.70 | +27.0% | COM | 375558103 |
| AVLV | AMERICAN CENTY ETF TR | 35,647 | $2.347M | 0.0% | $65.83 | $61.35 | +7.3% | US LARGE CAP VLU | 025072349 |
| MPC | MARATHON PETE CORP | 14,310 | $2.331M | 0.0% | $162.91 * | $69.18 | +129.1% | COM | 56585A102 |
| CVS | CVS HEALTH CORP | 36,821 | $2.315M | 0.0% | $62.88 * | $60.75 | -1.8% | COM | 126650100 |
| VOT | VANGUARD INDEX FDS | 9,499 | $2.313M | 0.0% | $243.47 | $215.71 | +12.9% | MCAP GR IDXVIP | 922908538 |
| VLO | VALERO ENERGY CORP | 17,105 | $2.31M | 0.0% | $135.03 * | $95.95 | +35.4% | COM | 91913Y100 |
| IYW | ISHARES TR | 15,212 | $2.306M | 0.0% | $151.62 | $99.32 | +52.7% | U.S. TECH ETF | 464287721 |
| KHC | KRAFT HEINZ CO | 65,503 | $2.3M | 0.0% | $35.11 * | $31.48 | +3.9% | COM | 500754106 |
| BSX | BOSTON SCIENTIFIC CORP | 27,386 | $2.295M | 0.0% | $83.80 | $51.86 | +61.6% | COM | 101137107 |
| IGIB | ISHARES TR | 42,707 | $2.294M | 0.0% | $53.72 | $49.71 | +8.1% | ISHS 5-10YR INVT | 464288638 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 50,540 | $2.286M | 0.0% | $45.24 | $47.13 | -4.0% | TCW OPPORTUNIS | 33740F805 |
| SPSB | SPDR SER TR | 74,169 | $2.246M | 0.0% | $30.28 | $29.52 | +2.6% | PORTFOLIO SHORT | 78464A474 |
| MRSH | MARSH &MCLENNAN COS INC | 10,062 | $2.245M | 0.0% | $223.09 | $144.11 | +51.8% | COM | 571748102 |
| SPMD | SPDR SER TR | 40,466 | $2.213M | 0.0% | $54.68 | $49.44 | +10.6% | PORTFOLIO S&P400 | 78464A847 |
| FNCL | FIDELITY COVINGTON TRUST | 34,644 | $2.212M | 0.0% | $63.86 | $40.37 | +58.2% | MSCI FINLS IDX | 316092501 |
| INDA | ISHARES TR | 37,413 | $2.19M | 0.0% | $58.53 | $50.49 | +15.9% | MSCI INDIA ETF | 46429B598 |
| PVAL | PUTNAM ETF TRUST | 57,286 | $2.173M | 0.0% | $37.94 | $27.05 | +40.3% | FOCUSED LAR CAP | 746729300 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 22,911 | $2.15M | 0.0% | $93.85 | $72.50 | +29.2% | COMMON STOCK | 36266G107 |
| MFC | MANULIFE FINL CORP | 72,309 | $2.137M | 0.0% | $29.55 | $20.54 | +43.9% | COM | 56501R106 |
| VXUS | VANGUARD STAR FDS | 32,928 | $2.132M | 0.0% | $64.74 | $55.75 | +16.1% | VG TL INTL STK F | 921909768 |
| ABNB | AIRBNB INC | 16,722 | $2.121M | 0.0% | $126.81 | $143.45 | -11.6% | COM CL A | 009066101 |
| BNOV | INNOVATOR ETFS TRUST | 55,346 | $2.11M | 0.0% | $38.13 | $31.46 | +21.2% | US EQTY BUF NOV | 45782C581 |
| MCK | MCKESSON CORP | 4,259 | $2.106M | 0.0% | $494.42 | $416.51 | +18.1% | COM | 58155Q103 |
| SHM | SPDR SER TR | 43,722 | $2.105M | 0.0% | $48.14 | $47.17 | +2.1% | NUVEEN BLMBRG SH | 78468R739 |
| ARCC | ARES CAPITAL CORP | 98,470 | $2.062M | 0.0% | $20.94 * | $13.99 | +33.9% | COM | 04010L103 |
| NEM | NEWMONT CORP | 38,504 | $2.058M | 0.0% | $53.45 * | $40.19 | +30.0% | COM | 651639106 |
| — | NEXTERA ENERGY INC | 44,250 | $2.051M | 0.0% | $46.36 | $45.26 | — | UNIT 09/01/2025 | 65339F713 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,601 | $2.051M | 0.0% | $569.66 | $459.16 | +24.1% | UTSER1 S&PDCRP | 78467Y107 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 42,506 | $2.041M | 0.0% | $48.01 | $46.80 | +2.6% | INFLATION MANAGE | 46654Q104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 30,070 | $2.023M | 0.0% | $67.27 | $58.42 | +15.2% | S&P500 QUALITY | 46137V241 |
| FIDU | FIDELITY COVINGTON TRUST | 27,922 | $2.015M | 0.0% | $72.17 | $48.66 | +48.3% | MSCI INDL INDX | 316092709 |
| XLC | SELECT SECTOR SPDR TR | 22,193 | $2.006M | 0.0% | $90.40 | $66.25 | +36.5% | COMMUNICATION | 81369Y852 |
| VRP | INVESCO EXCH TRADED FD TR II | 81,993 | $2.006M | 0.0% | $24.46 | $23.71 | +3.1% | VAR RATE PFD | 46138G870 |
| — | COHEN & STEERS INFRASTRUCTUR | 75,734 | $1.971M | 0.0% | $26.03 | $22.42 | — | COM | 19248A109 |
| FHLC | FIDELITY COVINGTON TRUST | 27,013 | $1.967M | 0.0% | $72.80 | $54.32 | +34.0% | MSCI HLTH CARE I | 316092600 |
| GPC | GENUINE PARTS CO | 14,026 | $1.959M | 0.0% | $139.68 * | $129.72 | +3.5% | COM | 372460105 |
| ECL | ECOLAB INC | 7,658 | $1.955M | 0.0% | $255.33 | $224.10 | +12.5% | COM | 278865100 |
| FDIS | FIDELITY COVINGTON TRUST | 22,084 | $1.953M | 0.0% | $88.44 | $66.12 | +33.8% | MSCI CONSM DIS | 316092204 |
| — | HESS CORP | 14,344 | $1.948M | 0.0% | $135.80 | $131.62 | — | COM | 42809H107 |
| GLDM | WORLD GOLD TR | 37,243 | $1.941M | 0.0% | $52.13 | $41.76 | +24.8% | SPDR GLD MINIS | 98149E303 |
| FVAL | FIDELITY COVINGTON TRUST | 31,813 | $1.928M | 0.0% | $60.60 | $41.13 | +47.4% | VLU FACTOR ETF | 316092782 |
| IDEV | ISHARES TR | 27,029 | $1.914M | 0.0% | $70.83 | $65.11 | +8.8% | CORE MSCI INTL | 46435G326 |
| BDX | BECTON DICKINSON & CO | 7,923 | $1.91M | 0.0% | $241.10 * | $234.15 | +0.3% | COM | 075887109 |
| MDLZ | MONDELEZ INTL INC | 25,868 | $1.906M | 0.0% | $73.67 * | $55.90 | +26.7% | CL A | 609207105 |
| — | ISHARES TR | 75,459 | $1.902M | 0.0% | $25.21 | $24.86 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IHI | ISHARES TR | 32,040 | $1.897M | 0.0% | $59.22 | $62.40 | -5.1% | U.S. MED DVC ETF | 464288810 |
| DLR | DIGITAL RLTY TR INC | 11,720 | $1.897M | 0.0% | $161.83 * | $132.86 | +17.4% | COM | 253868103 |
| NVS | NOVARTIS AG | 16,488 | $1.896M | 0.0% | $115.02 | $94.50 | +21.7% | SPONSORED ADR | 66987V109 |
| SGOV | ISHARES TR | 18,820 | $1.896M | 0.0% | $100.72 | $100.48 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,932 | $1.891M | 0.0% | $146.24 * | $134.84 | +5.3% | COM | 030420103 |
| HBAN | HUNTINGTON BANCSHARES INC | 127,604 | $1.876M | 0.0% | $14.70 * | $10.76 | +30.3% | COM | 446150104 |
| SHEL | SHELL PLC | 28,381 | $1.872M | 0.0% | $65.95 | $57.43 | +14.8% | SPON ADS | 780259305 |
| ESGU | ISHARES TR | 14,789 | $1.866M | 0.0% | $126.18 | $90.08 | +40.1% | ESG AWR MSCI USA | 46435G425 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,392 | $1.866M | 0.0% | $198.64 | $186.70 | +5.5% | COM | 679580100 |
| TAP | MOLSON COORS BEVERAGE CO | 32,426 | $1.865M | 0.0% | $57.52 * | $51.34 | +7.2% | CL B | 60871R209 |
| DFAC | DIMENSIONAL ETF TRUST | 54,291 | $1.862M | 0.0% | $34.29 | $27.39 | +25.2% | US CORE EQUITY 2 | 25434V708 |
| FLRN | SPDR SER TR | 60,267 | $1.859M | 0.0% | $30.85 | $30.58 | +0.9% | BLOOMBERG INVT | 78468R200 |
| IDOG | ALPS ETF TR | 58,136 | $1.852M | 0.0% | $31.85 | $29.58 | +7.7% | INTL SEC DV DOG | 00162Q718 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 45,898 | $1.85M | 0.0% | $40.31 | $45.74 | -11.9% | COM | 83001C108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 43,998 | $1.846M | 0.0% | $41.96 | $39.73 | +5.6% | FIRST TR TA HIYL | 33738D408 |
| XBI | SPDR SER TR | 18,685 | $1.846M | 0.0% | $98.80 | $80.37 | +22.9% | S&P BIOTECH | 78464A870 |
| CLF | CLEVELAND-CLIFFS INC NEW | 144,492 | $1.845M | 0.0% | $12.77 | $15.20 | -16.0% | COM | 185899101 |
| — | ISHARES TR | 73,156 | $1.836M | 0.0% | $25.10 | $24.73 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 77,646 | $1.818M | 0.0% | $23.42 | $23.15 | — | IBONDS 25 TRM TS | 46436E866 |
| VTC | VANGUARD SCOTTSDALE FDS | 22,912 | $1.817M | 0.0% | $79.30 | $90.24 | -12.1% | TOTAL CORP BND | 92206C573 |
| MTUM | ISHARES TR | 8,957 | $1.816M | 0.0% | $202.76 | $165.84 | +22.3% | MSCI USA MMENTM | 46432F396 |
| REGN | REGENERON PHARMACEUTICALS | 1,706 | $1.793M | 0.0% | $1051.24 | $780.85 | +33.9% | COM | 75886F107 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 92,896 | $1.784M | 0.0% | $19.20 | $18.60 | +3.2% | LIMITED DURATION | 33738D804 |
| MET | METLIFE INC | 21,614 | $1.783M | 0.0% | $82.48 * | $42.91 | +85.5% | COM | 59156R108 |
| PTNQ | PACER FDS TR | 24,295 | $1.782M | 0.0% | $73.33 | $58.76 | +24.8% | TRENDPILOT 100 | 69374H303 |
| VXF | VANGUARD INDEX FDS | 9,753 | $1.775M | 0.0% | $181.99 | $156.31 | +16.4% | EXTEND MKT ETF | 922908652 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 29,347 | $1.767M | 0.0% | $60.20 | $47.64 | +26.4% | MULTIFACTOR MI | 47804J206 |
| VNQ | VANGUARD INDEX FDS | 17,937 | $1.747M | 0.0% | $97.42 | $81.88 | +19.0% | REAL ESTATE ETF | 922908553 |
| C | CITIGROUP INC | 27,880 | $1.745M | 0.0% | $62.60 * | $46.69 | +29.3% | COM NEW | 172967424 |
| APH | AMPHENOL CORP NEW | 26,765 | $1.744M | 0.0% | $65.16 | $57.47 | +12.3% | CL A | 032095101 |
| RHI | ROBERT HALF INC. | 25,870 | $1.744M | 0.0% | $67.41 | $81.50 | -17.3% | COM | 770323103 |
| FCOM | FIDELITY COVINGTON TRUST | 31,337 | $1.726M | 0.0% | $55.08 | $41.22 | +33.6% | MSCI COMMNTN SVC | 316092873 |
| — | LAM RESEARCH CORP | 2,101 | $1.726M | 0.0% | $821.52 | $523.31 | — | COM | 512807108 |
| GEV | GE VERNOVA INC | 6,766 | $1.725M | 0.0% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| EMB | ISHARES TR | 18,271 | $1.71M | 0.0% | $93.58 | $89.70 | +4.3% | JPMORGAN USD EMG | 464288281 |
| BCE | BCE INC | 48,980 | $1.705M | 0.0% | $34.80 * | $32.36 | -2.5% | COM NEW | 05534B760 |
| FANG | DIAMONDBACK ENERGY INC | 9,773 | $1.685M | 0.0% | $172.40 * | $123.35 | +35.2% | COM | 25278X109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 18,630 | $1.665M | 0.0% | $89.36 | $79.23 | +12.8% | VNG RUS2000IDX | 92206C664 |
| TRFK | PACER FDS TR | 35,325 | $1.654M | 0.0% | $46.83 | $43.44 | +7.8% | DATA & DIGI REVO | 69374H386 |
| ENB | ENBRIDGE INC | 40,451 | $1.643M | 0.0% | $40.61 * | $32.72 | +15.4% | COM | 29250N105 |
| USHY | ISHARES TR | 43,592 | $1.641M | 0.0% | $37.65 | $36.58 | +2.9% | BROAD USD HIGH | 46435U853 |
| PPG | PPG INDS INC | 12,325 | $1.633M | 0.0% | $132.46 * | $119.66 | +7.3% | COM | 693506107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 34,434 | $1.626M | 0.0% | $47.21 | $47.56 | -0.7% | MTG-BKD SECS ETF | 92206C771 |
| SFLR | INNOVATOR ETFS TRUST | 50,989 | $1.622M | 0.0% | $31.81 | $31.14 | +2.1% | QUITY MANAGD FLR | 45783Y673 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,800 | $1.615M | 0.0% | $85.90 * | $75.93 | +8.0% | COM | 74251V102 |
| SCHB | SCHWAB STRATEGIC TR | 24,153 | $1.607M | 0.0% | $66.52 * | $16.93 | +31.0% | US BRD MKT ETF | 808524102 |
| EQIX | EQUINIX INC | 1,809 | $1.606M | 0.0% | $887.63 * | $741.76 | +16.4% | COM | 29444U700 |
| CP | CANADIAN PACIFIC KANSAS CITY | 18,757 | $1.604M | 0.0% | $85.54 | $80.24 | +5.8% | COM | 13646K108 |
| SGOL | ETFS GOLD TR | 63,814 | $1.604M | 0.0% | $25.13 | $21.44 | +17.2% | PHYSCL GOLD SHS | 00326A104 |
| TU | TELUS CORPORATION | 94,900 | $1.592M | 0.0% | $16.78 | $23.35 | -28.1% | COM | 87971M103 |
| PTLC | PACER FDS TR | 30,239 | $1.589M | 0.0% | $52.55 | $37.46 | +40.3% | TRENDP US LAR CP | 69374H105 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 31,352 | $1.584M | 0.0% | $50.52 | $35.94 | +40.6% | FT VEST US EQT | 33740F722 |
| IRM | IRON MTN INC DEL | 13,211 | $1.579M | 0.0% | $119.55 * | $68.03 | +67.5% | COM | 46284V101 |
| FTLS | FIRST TR EXCH TRADED FD III | 24,853 | $1.577M | 0.0% | $63.47 | $51.24 | +23.9% | LNG/SHT EQUITY | 33739P103 |
| MAR | MARRIOTT INTL INC NEW | 6,318 | $1.571M | 0.0% | $248.60 | $168.83 | +45.5% | CL A | 571903202 |
| SPAB | SPDR SER TR | 59,959 | $1.567M | 0.0% | $26.14 | $26.04 | +0.4% | PORTFOLIO AGRGTE | 78464A649 |
| AIQ | GLOBAL X FDS | 41,914 | $1.558M | 0.0% | $37.17 | $28.86 | +28.8% | ARTIFICIAL ETF | 37954Y632 |
| PSFF | PACER FDS TR | 53,834 | $1.547M | 0.0% | $28.74 | $26.54 | +8.3% | SWAN SOS FD OF | 69374H568 |
| BAX | BAXTER INTL INC | 40,741 | $1.547M | 0.0% | $37.97 * | $47.40 | -21.7% | COM | 071813109 |
| — | COHEN & STEERS SELECT PFD & | 71,877 | $1.541M | 0.0% | $21.44 | $19.39 | — | COM | 19248Y107 |
| ETR | ENTERGY CORP NEW | 11,701 | $1.54M | 0.0% | $131.61 * | $48.37 | +31.2% | COM | 29364G103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,844 | $1.521M | 0.0% | $171.93 | $162.96 | +5.5% | NY ARCA BIOTECH | 33733E203 |
| HTGC | HERCULES CAPITAL INC | 76,854 | $1.509M | 0.0% | $19.64 | $19.60 | +0.2% | COM | 427096508 |
| WHR | WHIRLPOOL CORP | 14,103 | $1.509M | 0.0% | $107.00 | $174.83 | -38.8% | COM | 963320106 |
| FQAL | FIDELITY COVINGTON TRUST | 23,251 | $1.509M | 0.0% | $64.90 | $59.42 | +9.2% | QLTY FCTOR ETF | 316092790 |
| IHDG | WISDOMTREE TR | 32,990 | $1.508M | 0.0% | $45.70 | $42.21 | +8.3% | ITL HDG QTLY DIV | 97717X594 |
| BABA | ALIBABA GROUP HLDG LTD | 14,186 | $1.505M | 0.0% | $106.12 | $175.49 | -39.5% | SPONSORED ADS | 01609W102 |
| FDMO | FIDELITY COVINGTON TRUST | 22,504 | $1.488M | 0.0% | $66.14 | $63.58 | +4.0% | MOMENTUM FACTR | 316092816 |
| CAH | CARDINAL HEALTH INC | 13,416 | $1.483M | 0.0% | $110.52 * | $77.24 | +40.1% | COM | 14149Y108 |
| — | CALAMOS CONV & HIGH INCOME F | 123,795 | $1.477M | 0.0% | $11.93 | $11.31 | — | COM SHS | 12811P108 |
| CTRA | COTERRA ENERGY INC | 61,555 | $1.474M | 0.0% | $23.95 * | $24.28 | -5.5% | COM | 127097103 |
| SNY | SANOFI | 25,575 | $1.474M | 0.0% | $57.63 | $49.73 | +15.9% | SPONSORED ADR | 80105N105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,716 | $1.473M | 0.0% | $71.10 | $57.27 | +24.1% | FTSE EUROPE ETF | 922042874 |
| CARR | CARRIER GLOBAL CORPORATION | 18,175 | $1.463M | 0.0% | $80.49 | $42.32 | +87.2% | COM | 14448C104 |
| XLI | SELECT SECTOR SPDR TR | 10,793 | $1.462M | 0.0% | $135.44 | $103.50 | +30.9% | INDL | 81369Y704 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 18,042 | $1.449M | 0.0% | $80.30 | $62.76 | +28.0% | NASD TECH DIV | 33738R118 |
| XYZ | BLOCK INC | 21,543 | $1.446M | 0.0% | $67.13 | $122.21 | -45.1% | CL A | 852234103 |
| BBY | BEST BUY INC | 13,987 | $1.445M | 0.0% | $103.30 * | $76.75 | +26.4% | COM | 086516101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 60,938 | $1.444M | 0.0% | $23.69 | $23.20 | +2.1% | FST TR GLB FD | 33739H101 |
| CMI | CUMMINS INC | 4,457 | $1.443M | 0.0% | $323.79 * | $210.63 | +50.0% | COM | 231021106 |
| SPTS | SPDR SER TR | 48,994 | $1.441M | 0.0% | $29.41 | $29.07 | +1.2% | PORTFOLIO SH TSR | 78468R101 |
| HPQ | HP INC | 40,134 | $1.44M | 0.0% | $35.87 * | $26.45 | +28.8% | COM | 40434L105 |
| USMV | ISHARES TR | 15,755 | $1.439M | 0.0% | $91.31 | $73.47 | +24.3% | MSCI USA MIN VOL | 46429B697 |
| OKE | ONEOK INC NEW | 15,712 | $1.432M | 0.0% | $91.13 * | $55.97 | +53.1% | COM | 682680103 |
| SIVR | ABRDN SILVER ETF TRUST | 47,880 | $1.424M | 0.0% | $29.75 | $26.74 | +11.2% | PHYSCL SILVR SHS | 003264108 |
| GM | GENERAL MTRS CO | 31,645 | $1.419M | 0.0% | $44.84 | $38.75 | +14.3% | COM | 37045V100 |
| IBTE | ISHARES TR | 58,932 | $1.414M | 0.0% | $24.00 | $23.84 | +0.7% | IBONDS 24 TRM TS | 46436E874 |
| GRW | TCW ETF TRUST | 37,935 | $1.405M | 0.0% | $37.05 | $33.32 | +11.2% | COMPOUNDERS ETF | 29287L601 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 65,395 | $1.397M | 0.0% | $21.37 | $20.16 | +6.0% | INTERMEDIATE DUR | 33738D796 |
| ICSH | ISHARES TR | 27,390 | $1.39M | 0.0% | $50.74 | $50.34 | +0.8% | BLACKROCK ULTRA | 46434V878 |
| BILS | SPDR SER TR | 13,808 | $1.375M | 0.0% | $99.58 | $99.30 | +0.3% | BLOOMBERG 3-12 M | 78468R523 |
| AMP | AMERIPRISE FINL INC | 2,924 | $1.374M | 0.0% | $469.81 | $228.71 | +102.2% | COM | 03076C106 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 30,072 | $1.368M | 0.0% | $45.50 | $44.79 | +1.6% | AI AND NEXT GEN | 46137V639 |
| DHI | D R HORTON INC | 7,158 | $1.366M | 0.0% | $190.77 | $111.67 | +68.4% | COM | 23331A109 |
| IRT | INDEPENDENCE RLTY TR INC | 65,290 | $1.349M | 0.0% | $20.66 | $15.34 | — | COM | 45378A106 |
| AZN | ASTRAZENECA PLC | 17,089 | $1.331M | 0.0% | $77.91 | $62.28 | — | SPONSORED ADR | 046353108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 23,904 | $1.327M | 0.0% | $55.53 | $54.84 | +1.3% | SHS | 315948109 |
| DELL | DELL TECHNOLOGIES INC | 11,192 | $1.327M | 0.0% | $118.54 * | $118.96 | -2.5% | CL C | 24703L202 |
| LULU | LULULEMON ATHLETICA INC | 4,877 | $1.323M | 0.0% | $271.35 | $361.29 | -24.9% | COM | 550021109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,866 | $1.314M | 0.0% | $191.31 | $156.93 | +21.9% | SHS | 337345102 |
| SPYD | SPDR SER TR | 28,697 | $1.31M | 0.0% | $45.65 | $42.44 | +7.6% | PRTFLO S&P500 HI | 78468R788 |
| USMF | WISDOMTREE TR | 26,673 | $1.304M | 0.0% | $48.87 | $47.08 | +3.8% | US MULTIFACTOR | 97717Y857 |
| IGV | ISHARES TR | 14,409 | $1.288M | 0.0% | $89.37 | $80.83 | +10.6% | EXPANDED TECH | 464287515 |
| USB | US BANCORP DEL | 28,067 | $1.284M | 0.0% | $45.73 * | $34.84 | +24.4% | COM NEW | 902973304 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,566 | $1.283M | 0.0% | $230.50 | $128.82 | +78.4% | COM | 43300A203 |
| GSLC | GOLDMAN SACHS ETF TR | 11,341 | $1.281M | 0.0% | $112.94 | $86.64 | +30.4% | ACTIVEBETA US LG | 381430503 |
| — | PARAMOUNT GLOBAL | 119,644 | $1.271M | 0.0% | $10.62 | $16.31 | — | CLASS B COM | 92556H206 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 34,391 | $1.265M | 0.0% | $36.77 | $29.27 | +25.6% | FT VEST U.S | 33740U786 |
| MCY | MERCURY GENL CORP NEW | 20,071 | $1.264M | 0.0% | $62.98 | $29.49 | +113.5% | COM | 589400100 |
| RRR | RED ROCK RESORTS INC | 23,179 | $1.262M | 0.0% | $54.44 | $44.25 | +23.0% | CL A | 75700L108 |
| IBHF | ISHARES TR | 53,756 | $1.258M | 0.0% | $23.41 | $22.88 | +2.3% | IBONDS 2026 TERM | 46436E528 |
| MGV | VANGUARD WORLD FD | 9,801 | $1.257M | 0.0% | $128.28 | $118.00 | +8.7% | MEGA CAP VAL ETF | 921910840 |
| RHRX | STARBOARD INVT TR | 79,705 | $1.253M | 0.0% | $15.72 | $14.86 | +5.8% | RH TACTICAL ROT | 85521B775 |
| FLTR | VANECK ETF TRUST | 49,090 | $1.25M | 0.0% | $25.47 | $25.44 | +0.1% | IG FLOATING RATE | 92189F486 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 50,565 | $1.246M | 0.0% | $24.64 | $21.46 | +14.8% | FT VEST RIS | 33738D879 |
| FUSI | AMERICAN CENTY ETF TR | 24,303 | $1.242M | 0.0% | $51.11 | $50.74 | +0.7% | MULTISECTOR FLOA | 025072224 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 59,942 | $1.242M | 0.0% | $20.72 | $20.34 | — | COM NEW | 035710839 |
| FBCV | FIDELITY COVINGTON TRUST | 37,958 | $1.241M | 0.0% | $32.69 | $27.72 | +17.9% | BLUE CHIP VALUE | 316092345 |
| RACE | FERRARI N V | 2,634 | $1.238M | 0.0% | $470.11 | $278.27 | +68.9% | COM | N3167Y103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9,021 | $1.231M | 0.0% | $136.50 | $104.89 | — | COM | 45781V101 |
| FSTA | FIDELITY COVINGTON TRUST | 24,028 | $1.227M | 0.0% | $51.05 | $39.47 | +29.3% | CONSMR STAPLES | 316092303 |
| CDC | VICTORY PORTFOLIOS II | 18,832 | $1.224M | 0.0% | $64.99 | $65.73 | -1.1% | VCSHS US EQ INCM | 92647N824 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 25,096 | $1.219M | 0.0% | $48.56 | $36.94 | +31.5% | FT VEST US EQT | 33740F763 |
| GRMN | GARMIN LTD | 6,921 | $1.218M | 0.0% | $176.03 | $114.08 | +51.3% | SHS | H2906T109 |
| RIO | RIO TINTO PLC | 17,025 | $1.212M | 0.0% | $71.17 | $67.38 | +5.6% | SPONSORED ADR | 767204100 |
| EEM | ISHARES TR | 26,033 | $1.194M | 0.0% | $45.86 | $40.39 | +13.6% | MSCI EMG MKT ETF | 464287234 |
| RSG | REPUBLIC SVCS INC | 5,936 | $1.192M | 0.0% | $200.84 | $128.12 | +54.2% | COM | 760759100 |
| — | SUPER MICRO COMPUTER INC | 2,835 | $1.18M | 0.0% | $416.40 | $867.47 | — | COM | 86800U104 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,144 | $1.179M | 0.0% | $83.33 | $66.89 | +24.6% | VNG RUS1000VAL | 92206C714 |
| INFY | INFOSYS LTD | 52,809 | $1.176M | 0.0% | $22.27 | $17.64 | +26.2% | SPONSORED ADR | 456788108 |
| NLR | VANECK ETF TRUST | 14,012 | $1.171M | 0.0% | $83.55 | $78.59 | +6.3% | URANIUM AND NUCL | 92189F601 |
| AVEM | AMERICAN CENTY ETF TR | 18,095 | $1.169M | 0.0% | $64.60 | $56.85 | +13.6% | AVANTIS EMGMKT | 025072604 |
| TTD | THE TRADE DESK INC | 10,650 | $1.168M | 0.0% | $109.65 | $87.83 | +24.8% | COM CL A | 88339J105 |
| AIG | AMERICAN INTL GROUP INC | 15,922 | $1.166M | 0.0% | $73.23 * | $38.27 | +86.3% | COM NEW | 026874784 |
| KVUE | KENVUE INC | 50,329 | $1.164M | 0.0% | $23.13 * | $19.96 | +10.3% | COM | 49177J102 |
| IBDR | ISHARES TR | 47,750 | $1.16M | 0.0% | $24.30 | $23.67 | +2.7% | IBONDS DEC2026 | 46435GAA0 |
| USIG | ISHARES TR | 22,051 | $1.159M | 0.0% | $52.58 | $49.72 | +5.8% | USD INV GRDE ETF | 464288620 |
| FSK | FS KKR CAP CORP | 58,591 | $1.156M | 0.0% | $19.73 * | $10.84 | +51.0% | COM | 302635206 |
| AN | AUTONATION INC | 6,450 | $1.154M | 0.0% | $178.92 | $124.76 | +43.4% | COM | 05329W102 |
| — | TOTALENERGIES SE | 17,847 | $1.153M | 0.0% | $64.62 | $53.02 | — | SPONSORED ADS | 89151E109 |
| DEO | DIAGEO PLC | 8,188 | $1.149M | 0.0% | $140.34 | $159.84 | -12.2% | SPON ADR NEW | 25243Q205 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 30,440 | $1.148M | 0.0% | $37.70 | $28.76 | +31.1% | S&P500 EQL TEC | 46137V282 |
| FISV | FISERV INC | 6,373 | $1.145M | 0.0% | $179.65 | $122.15 | +47.1% | COM | 337738108 |
| TRV | TRAVELERS COMPANIES INC | 4,889 | $1.145M | 0.0% | $234.12 * | $156.65 | +46.4% | COM | 89417E109 |
| EOG | EOG RES INC | 9,308 | $1.144M | 0.0% | $122.93 * | $104.98 | +12.4% | COM | 26875P101 |
| WASH | WASHINGTON TR BANCORP INC | 35,471 | $1.143M | 0.0% | $32.21 * | $23.07 | +24.7% | COM | 940610108 |
| URI | UNITED RENTALS INC | 1,407 | $1.139M | 0.0% | $809.73 | $450.64 | +77.8% | COM | 911363109 |
| IT | GARTNER INC | 2,226 | $1.128M | 0.0% | $506.76 | $458.27 | +10.6% | COM | 366651107 |
| ZS | ZSCALER INC | 6,590 | $1.126M | 0.0% | $170.94 | $171.98 | -0.6% | COM | 98980G102 |
| DVN | DEVON ENERGY CORP NEW | 28,690 | $1.122M | 0.0% | $39.12 * | $50.18 | -24.6% | COM | 25179M103 |
| VLTO | VERALTO CORP | 10,010 | $1.12M | 0.0% | $111.86 | $95.64 | +16.3% | COM SHS | 92338C103 |
| CAG | CONAGRA BRANDS INC | 34,425 | $1.12M | 0.0% | $32.52 * | $27.84 | +8.0% | COM | 205887102 |
| DAL | DELTA AIR LINES INC DEL | 21,906 | $1.113M | 0.0% | $50.79 | $36.64 | +36.6% | COM NEW | 247361702 |
| IYF | ISHARES TR | 10,705 | $1.112M | 0.0% | $103.90 | $79.06 | +31.4% | U.S. FINLS ETF | 464287788 |
| IWB | ISHARES TR | 3,534 | $1.111M | 0.0% | $314.39 | $231.67 | +35.7% | RUS 1000 ETF | 464287622 |
| PSEC | PROSPECT CAP CORP | 207,314 | $1.109M | 0.0% | $5.35 * | $3.01 | +43.2% | COM | 74348T102 |
| PRU | PRUDENTIAL FINL INC | 9,144 | $1.107M | 0.0% | $121.10 * | $80.29 | +41.9% | COM | 744320102 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 73,153 | $1.106M | 0.0% | $15.12 | $14.80 | — | COM | 33741Q107 |
| DKS | DICKS SPORTING GOODS INC | 5,228 | $1.103M | 0.0% | $210.94 * | $134.60 | +50.7% | COM | 253393102 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 14,615 | $1.091M | 0.0% | $74.67 | $60.55 | +23.3% | RBA INDL ETF | 33738R704 |
| — | UNILEVER PLC | 16,770 | $1.089M | 0.0% | $64.96 | $53.91 | — | SPON ADR NEW | 904767704 |
| NRG | NRG ENERGY INC | 11,958 | $1.089M | 0.0% | $91.10 | $58.16 | +53.8% | COM NEW | 629377508 |
| — | LIBERTY ALL STAR EQUITY FD | 153,144 | $1.087M | 0.0% | $7.10 | $6.71 | — | SH BEN INT | 530158104 |
| KKR | KKR & CO INC | 8,315 | $1.086M | 0.0% | $130.58 | $42.68 | +203.8% | COM | 48251W104 |
| IVZ | INVESCO LTD | 61,672 | $1.083M | 0.0% | $17.56 * | $13.91 | +19.5% | SHS | G491BT108 |
| — | DISCOVER FINL SVCS | 7,690 | $1.079M | 0.0% | $140.29 | $71.37 | — | COM | 254709108 |
| NUE | NUCOR CORP | 7,174 | $1.079M | 0.0% | $150.34 * | $96.60 | +52.4% | COM | 670346105 |
| BIZD | VANECK ETF TRUST | 64,371 | $1.066M | 0.0% | $16.56 | $15.46 | +7.1% | BDC INCOME ETF | 92189F411 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 27,948 | $1.058M | 0.0% | $37.85 | $35.13 | +7.7% | FT VEST US EQT | 33740F516 |
| HALO | HALOZYME THERAPEUTICS INC | 18,475 | $1.058M | 0.0% | $57.24 | $45.53 | +25.7% | COM | 40637H109 |
| CASY | CASEYS GEN STORES INC | 2,802 | $1.053M | 0.0% | $375.71 | $348.04 | +7.2% | COM | 147528103 |
| — | KAYNE ANDERSON ENERGY INFRST | 95,622 | $1.052M | 0.0% | $11.00 | $8.61 | — | COM | 486606106 |
| FMHI | FIRST TR EXCH TRADED FD III | 21,135 | $1.044M | 0.0% | $49.40 | $47.52 | +4.0% | MUNI HI INCM ETF | 33739P301 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 39,741 | $1.044M | 0.0% | $26.26 | $25.56 | +2.7% | NY REGISTRY SH | 03938L203 |
| PDD | PDD HOLDINGS INC | 7,741 | $1.044M | 0.0% | $134.81 | $134.73 | +0.1% | SPONSORED ADS | 722304102 |
| XLRE | SELECT SECTOR SPDR TR | 23,165 | $1.035M | 0.0% | $44.67 | $38.33 | +16.5% | RL EST SEL SEC | 81369Y860 |
| — | BARRICK GOLD CORP | 51,962 | $1.034M | 0.0% | $19.89 | $19.73 | — | COM | 067901108 |
| VDC | VANGUARD WORLD FD | 4,697 | $1.026M | 0.0% | $218.48 | $184.98 | +18.1% | CONSUM STP ETF | 92204A207 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 19,037 | $1.022M | 0.0% | $53.68 | $59.75 | — | COM UT REP LP | 86765K109 |
| DFUV | DIMENSIONAL ETF TRUST | 24,474 | $1.02M | 0.0% | $41.69 | $40.41 | +3.2% | US MKTWIDE VALUE | 25434V724 |
| TWLO | TWILIO INC | 15,642 | $1.02M | 0.0% | $65.22 | $62.12 | +5.0% | CL A | 90138F102 |
| ESS | ESSEX PPTY TR INC | 3,422 | $1.011M | 0.0% | $295.42 * | $204.63 | +37.9% | COM | 297178105 |
| SRE | SEMPRA | 12,087 | $1.011M | 0.0% | $83.63 * | $64.76 | +24.2% | COM | 816851109 |
| — | ISHARES TR | 38,724 | $1.011M | 0.0% | $26.10 | $25.94 | — | IBONDS DEC | 46435U697 |
| DVY | ISHARES TR | 7,474 | $1.01M | 0.0% | $135.07 | $104.15 | +29.7% | SELECT DIVID ETF | 464287168 |
| EPI | WISDOMTREE TR | 19,871 | $1.003M | 0.0% | $50.46 | $36.19 | +39.4% | INDIA ERNGS FD | 97717W422 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,412 | $997K | 0.0% | $80.29 * | $69.73 | +10.9% | COM | 595017104 |
| MKC | MCCORMICK &CO INC | 12,065 | $993K | 0.0% | $82.30 * | $72.89 | +8.8% | COM NON VTG | 579780206 |
| GLPI | GAMING & LEISURE PPTYS INC | 19,234 | $990K | 0.0% | $51.45 | $46.33 | — | COM | 36467J108 |
| RMD | RESMED INC | 4,041 | $986K | 0.0% | $244.12 | $180.32 | +33.9% | COM | 761152107 |
| ITB | ISHARES TR | 7,757 | $986K | 0.0% | $127.10 | $85.73 | +48.2% | US HOME CONS ETF | 464288752 |
| GSL | GLOBAL SHIP LEASE INC NEW | 36,828 | $981K | 0.0% | $26.65 | $18.21 | +46.4% | COM CL A | Y27183600 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 47,778 | $980K | 0.0% | $20.51 | $18.12 | +13.2% | SHS | G66721104 |
| PATH | UIPATH INC | 76,271 | $976K | 0.0% | $12.80 | $21.90 | -41.6% | CL A | 90364P105 |
| ISTB | ISHARES TR | 20,032 | $975K | 0.0% | $48.68 | $47.77 | +1.9% | CORE 1 5 YR USD | 46432F859 |
| MDYV | SPDR SER TR | 12,218 | $971K | 0.0% | $79.46 | $69.41 | +14.5% | S&P 400 MDCP VAL | 78464A839 |
| CRSP | CRISPR THERAPEUTICS AG | 20,326 | $955K | 0.0% | $46.98 | $56.30 | -16.6% | NAMEN AKT | H17182108 |
| FPEI | FIRST TR EXCH TRADED FD III | 49,976 | $953K | 0.0% | $19.07 | $17.90 | +6.5% | INSTL PFD SECS | 33739P855 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 9,138 | $952K | 0.0% | $104.17 | $66.39 | +56.9% | COM SHS | 33734K109 |
| COF | CAPITAL ONE FINL CORP | 6,319 | $946K | 0.0% | $149.73 | $95.18 | +54.8% | COM | 14040H105 |
| CEG | CONSTELLATION ENERGY CORP | 3,637 | $946K | 0.0% | $260.02 | $152.07 | +69.8% | COM | 21037T109 |
| IYH | ISHARES TR | 14,515 | $943K | 0.0% | $65.00 | $60.26 | +7.9% | US HLTHCARE ETF | 464287762 |
| CLX | CLOROX CO DEL | 5,788 | $943K | 0.0% | $162.91 * | $149.43 | +4.3% | COM | 189054109 |
| TLTW | ISHARES TR | 34,902 | $942K | 0.0% | $27.00 | $26.63 | +1.4% | 20+ YEAR TR BD | 46436E338 |
| OTIS | OTIS WORLDWIDE CORP | 9,065 | $942K | 0.0% | $103.94 * | $67.13 | +51.5% | COM | 68902V107 |
| XOP | SPDR SER TR | 7,164 | $942K | 0.0% | $131.52 | $133.67 | -1.6% | S&P OILGAS EXP | 78468R556 |
| SLYV | SPDR SER TR | 10,790 | $937K | 0.0% | $86.82 | $81.77 | +6.2% | S&P 600 SMCP VAL | 78464A300 |
| TIP | ISHARES TR | 8,447 | $933K | 0.0% | $110.47 | $118.94 | -7.1% | TIPS BD ETF | 464287176 |
| HYD | VANECK ETF TRUST | 17,531 | $930K | 0.0% | $53.07 | $51.32 | +3.4% | HIGH YLD MUNIETF | 92189H409 |
| ED | CONSOLIDATED EDISON INC | 8,880 | $925K | 0.0% | $104.13 * | $78.00 | +27.9% | COM | 209115104 |
| VHT | VANGUARD WORLD FD | 3,263 | $921K | 0.0% | $282.20 | $229.03 | +23.2% | HEALTH CAR ETF | 92204A504 |
| DOV | DOVER CORP | 4,779 | $916K | 0.0% | $191.74 | $126.69 | +49.3% | COM | 260003108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,008 | $915K | 0.0% | $455.90 * | $307.12 | +44.5% | COM NEW | 620076307 |
| RCL | ROYAL CARIBBEAN GROUP | 5,154 | $914K | 0.0% | $177.36 | $98.91 | +76.6% | COM | V7780T103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 44,581 | $909K | 0.0% | $20.38 | $20.38 | — | UNIT | 85207H104 |
| FDS | FACTSET RESH SYS INC | 1,969 | $905K | 0.0% | $459.85 | $378.49 | +19.8% | COM | 303075105 |
| GNRC | GENERAC HLDGS INC | 5,693 | $905K | 0.0% | $158.88 | $155.05 | +2.5% | COM | 368736104 |
| PPL | PPL CORP | 27,318 | $904K | 0.0% | $33.08 * | $24.30 | +30.9% | COM | 69351T106 |
| IDXX | IDEXX LABS INC | 1,784 | $901K | 0.0% | $505.22 | $510.11 | -1.0% | COM | 45168D104 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 32,607 | $901K | 0.0% | $27.64 | $26.87 | +2.9% | NYLI FTSE INTERN | 45409B560 |
| SCHX | SCHWAB STRATEGIC TR | 13,196 | $895K | 0.0% | $67.85 * | $16.43 | +37.7% | US LRG CAP ETF | 808524201 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 6,805 | $894K | 0.0% | $131.44 | $92.70 | +41.8% | COM SHS | 33735K108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,730 | $893K | 0.0% | $102.26 | $99.33 | +2.9% | CLOUD COMPUTING | 33734X192 |
| PAYC | PAYCOM SOFTWARE INC | 5,350 | $891K | 0.0% | $166.57 | $168.97 | -2.3% | COM | 70432V102 |
| MINT | PIMCO ETF TR | 8,845 | $891K | 0.0% | $100.69 | $100.26 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| ILCG | ISHARES TR | 10,561 | $888K | 0.0% | $84.04 | $62.20 | +35.1% | MORNINGSTAR GRWT | 464287119 |
| HWM | HOWMET AEROSPACE INC | 8,849 | $887K | 0.0% | $100.25 | $54.48 | +83.4% | COM | 443201108 |
| FSMB | FIRST TR EXCH TRADED FD III | 44,312 | $887K | 0.0% | $20.01 | $19.67 | +1.7% | SHRT DUR MNG MUN | 33739P830 |
| IR | INGERSOLL RAND INC | 8,974 | $881K | 0.0% | $98.16 | $78.38 | +25.1% | COM | 45687V106 |
| ZION | ZIONS BANCORPORATION N A | 18,625 | $879K | 0.0% | $47.22 | $37.28 | +26.7% | COM | 989701107 |
| AMLP | ALPS ETF TR | 18,656 | $879K | 0.0% | $47.13 | $30.12 | +56.5% | ALERIAN MLP | 00162Q452 |
| SNA | SNAP ON INC | 3,013 | $873K | 0.0% | $289.71 * | $252.72 | +10.9% | COM | 833034101 |
| — | INVESCO SR INCOME TR | 214,422 | $873K | 0.0% | $4.07 | $3.84 | — | COM | 46131H107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 16,466 | $873K | 0.0% | $52.99 | $50.18 | +5.6% | RUSL 1000 DYNM | 46138J619 |
| MSTR | MICROSTRATEGY INC | 5,147 | $868K | 0.0% | $168.60 | $140.12 | +20.3% | CL A NEW | 594972408 |
| PSA | PUBLIC STORAGE OPER CO | 2,372 | $863K | 0.0% | $363.87 * | $264.94 | +30.6% | COM | 74460D109 |
| BROS | DUTCH BROS INC | 26,923 | $862K | 0.0% | $32.03 | $32.37 | -1.0% | CL A | 26701L100 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,292 | $856K | 0.0% | $260.07 | $193.70 | +34.3% | VNG RUS1000IDX | 92206C730 |
| — | BLACKROCK TAX MUNICPAL BD TR | 47,558 | $847K | 0.0% | $17.82 | $15.32 | — | SHS | 09248X100 |
| HUM | HUMANA INC | 2,660 | $843K | 0.0% | $316.74 | $388.27 | -19.8% | COM | 444859102 |
| HAS | HASBRO INC | 11,518 | $833K | 0.0% | $72.32 * | $53.70 | +28.0% | COM | 418056107 |
| CI | THE CIGNA GROUP | 2,391 | $828K | 0.0% | $346.44 * | $218.05 | +55.0% | COM | 125523100 |
| SCHG | SCHWAB STRATEGIC TR | 7,948 | $828K | 0.0% | $104.18 * | $19.90 | +30.9% | US LCAP GR ETF | 808524300 |
| CG | CARLYLE GROUP INC | 19,227 | $828K | 0.0% | $43.06 * | $27.36 | +51.3% | COM | 14316J108 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 19,440 | $822K | 0.0% | $42.26 | $34.81 | +21.4% | FT VEST US EQT | 33740F599 |
| FE | FIRSTENERGY CORP | 18,367 | $815K | 0.0% | $44.35 * | $39.82 | +5.8% | COM | 337932107 |
| — | COHEN & STEERS QUALITY INCOM | 57,469 | $814K | 0.0% | $14.17 | $10.55 | — | COM | 19247L106 |
| HAL | HALLIBURTON CO | 27,966 | $812K | 0.0% | $29.05 * | $33.54 | -16.3% | COM | 406216101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 39,668 | $812K | 0.0% | $20.46 * | $15.40 | +28.6% | COM | 42824C109 |
| CCJ | CAMECO CORP | 16,952 | $810K | 0.0% | $47.76 | $50.17 | -5.2% | COM | 13321L108 |
| MPLX | MPLX LP | 18,198 | $809K | 0.0% | $44.46 | $42.20 | — | COM UNIT REP LTD | 55336V100 |
| VUSB | VANGUARD BD INDEX FDS | 16,165 | $807K | 0.0% | $49.94 | $49.25 | +1.4% | VANGUARD ULTRA | 92203C303 |
| HCA | HCA HEALTHCARE INC | 1,983 | $806K | 0.0% | $406.43 | $324.34 | +24.1% | COM | 40412C101 |
| VFH | VANGUARD WORLD FD | 7,322 | $805K | 0.0% | $109.91 | $84.65 | +29.8% | FINANCIALS ETF | 92204A405 |
| — | ADAMS DIVERSIFIED EQUITY FD | 37,244 | $803K | 0.0% | $21.56 | $21.49 | — | COM | 006212104 |
| KR | KROGER CO | 13,820 | $792K | 0.0% | $57.30 * | $43.74 | +27.7% | COM | 501044101 |
| NNN | NNN REIT INC | 16,304 | $791K | 0.0% | $48.49 | $43.91 | — | COM | 637417106 |
| TEL | TE CONNECTIVITY PLC | 5,216 | $788K | 0.0% | $150.99 | $146.90 | +1.1% | ORD SHS | G87052109 |
| IGSB | ISHARES TR | 14,939 | $787K | 0.0% | $52.66 | $51.45 | +2.3% | ISHS 1-5YR INVS | 464288646 |
| FLEX | FLEX LTD | 23,394 | $782K | 0.0% | $33.43 | $18.45 | +81.2% | ORD | Y2573F102 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 15,038 | $781K | 0.0% | $51.96 | $49.99 | +3.9% | MANAGD MUN ETF | 33739N108 |
| CME | CME GROUP INC | 3,537 | $780K | 0.0% | $220.65 * | $181.18 | +16.0% | COM | 12572Q105 |
| VPU | VANGUARD WORLD FD | 4,477 | $779K | 0.0% | $174.05 | $140.14 | +24.2% | UTILITIES ETF | 92204A876 |
| AVAV | AEROVIRONMENT INC | 3,876 | $777K | 0.0% | $200.50 | $136.15 | +47.3% | COM | 008073108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 421 | $775K | 0.0% | $1840.95 | $734.82 | +149.3% | CL A | 31946M103 |
| CINF | CINCINNATI FINL CORP | 5,688 | $774K | 0.0% | $136.12 * | $125.08 | +5.8% | COM | 172062101 |
| IBTG | ISHARES TR | 33,462 | $772K | 0.0% | $23.06 | $22.64 | +1.9% | IBONDS 26 TRM TS | 46436E858 |
| TCHP | T ROWE PRICE ETF INC | 19,408 | $769K | 0.0% | $39.64 | $38.31 | +3.5% | PRICE BLUE CHIP | 87283Q107 |
| SYY | SYSCO CORP | 9,845 | $769K | 0.0% | $78.06 * | $63.20 | +18.5% | COM | 871829107 |
| ASC | ARDMORE SHIPPING CORP | 42,357 | $767K | 0.0% | $18.10 * | $14.84 | +17.7% | COM | Y0207T100 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,831 | $767K | 0.0% | $59.74 * | $70.00 | -18.6% | COM | 039483102 |
| PWR | QUANTA SVCS INC | 2,568 | $766K | 0.0% | $298.15 | $132.06 | +125.4% | COM | 74762E102 |
| NVBT | AIM ETF PRODUCTS TRUST | 24,100 | $766K | 0.0% | $31.76 | $25.33 | +25.4% | US LRGCP B10 NOV | 00888H851 |
| CPNJ | CALAMOS ETF TR | 31,282 | $765K | 0.0% | $24.47 | $23.88 | +2.4% | NASDAQ 100 STRUC | 12811T878 |
| CBSH | COMMERCE BANCSHARES INC | 12,848 | $763K | 0.0% | $59.40 * | $48.94 | +7.7% | COM | 200525103 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 15,835 | $762K | 0.0% | $48.11 | $37.42 | +28.6% | FT VEST US EQT | 33740U208 |
| HEFA | ISHARES TR | 21,507 | $762K | 0.0% | $35.42 | $30.48 | +16.2% | HDG MSCI EAFE | 46434V803 |
| DPZ | DOMINOS PIZZA INC | 1,768 | $760K | 0.0% | $430.14 | $318.91 | +32.3% | COM | 25754A201 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,465 | $760K | 0.0% | $66.29 | $54.39 | +21.9% | SPONSORED ADR | 03524A108 |
| AGNC | AGNC INVT CORP | 71,717 | $759K | 0.0% | $10.58 | $10.00 | — | COM | 00123Q104 |
| TEAM | ATLASSIAN CORPORATION | 4,776 | $758K | 0.0% | $158.81 | $178.70 | -11.1% | CL A | 049468101 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 19,376 | $758K | 0.0% | $39.13 | $31.60 | +23.8% | FT VEST U.S. | 33740F854 |
| REIT | ALPS ETF TR | 25,878 | $755K | 0.0% | $29.18 | $25.56 | +14.2% | ACTIVE REIT ETF | 00162Q445 |
| FIS | FIDELITY NATL INFORMATION SV | 9,015 | $755K | 0.0% | $83.75 * | $88.88 | -8.3% | COM | 31620M106 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 17,210 | $753K | 0.0% | $43.78 | $33.20 | +31.9% | FT VEST UQ EQT | 33740U505 |
| HUSV | FIRST TR EXCH TRADED FD III | 19,673 | $752K | 0.0% | $38.24 | $36.93 | +3.5% | HORIZON DMST ETF | 33739P889 |
| IBHG | ISHARES TR | 33,205 | $750K | 0.0% | $22.60 | $22.07 | +2.4% | IBONDS 2027 TERM | 46436E478 |
| ICLR | ICON PLC | 2,610 | $750K | 0.0% | $287.31 | $287.49 | -0.1% | SHS | G4705A100 |
| NULV | NUSHARES ETF TR | 17,937 | $748K | 0.0% | $41.72 | $38.81 | +7.5% | NUVEEN ESG LRGVL | 67092P300 |
| VTR | VENTAS INC | 11,614 | $745K | 0.0% | $64.13 * | $41.81 | +47.0% | COM | 92276F100 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 17,538 | $741K | 0.0% | $42.25 | $34.06 | +24.1% | FT VEST US EQT | 33740F664 |
| IBB | ISHARES TR | 5,081 | $740K | 0.0% | $145.60 | $138.72 | +5.0% | ISHARES BIOTECH | 464287556 |
| DECK | DECKERS OUTDOOR CORP | 4,560 | $739K | 0.0% | $161.97 | $151.99 | +4.9% | COM | 243537107 |
| TRFM | ETF SER SOLUTIONS | 21,169 | $738K | 0.0% | $34.85 | $33.27 | +4.8% | AAM TRANSFORMERS | 26922B683 |
| FNDF | SCHWAB STRATEGIC TR | 19,713 | $737K | 0.0% | $37.37 | $33.84 | +10.4% | FUNDAMENTAL INTL | 808524755 |
| SHYG | ISHARES TR | 16,957 | $736K | 0.0% | $43.42 | $42.73 | +1.6% | 0-5YR HI YL CP | 46434V407 |
| IP | INTERNATIONAL PAPER CO | 15,032 | $734K | 0.0% | $48.85 * | $32.47 | +43.4% | COM | 460146103 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 32,731 | $733K | 0.0% | $22.40 | $20.83 | +7.6% | LNG DUR OPRTUN | 33738D606 |
| YUM | YUM BRANDS INC | 5,231 | $731K | 0.0% | $139.71 * | $95.60 | +42.7% | COM | 988498101 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 37,409 | $731K | 0.0% | $19.53 | $18.35 | +6.4% | ACTIVE HIGH YL | 74255Y102 |
| SCCO | SOUTHERN COPPER CORP | 6,313 | $730K | 0.0% | $115.67 * | $63.33 | +68.4% | COM | 84265V105 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,962 | $728K | 0.0% | $52.17 | $53.71 | -2.9% | COM | 61174X109 |
| SLV | ISHARES SILVER TR | 25,633 | $728K | 0.0% | $28.41 | $21.86 | +30.0% | ISHARES | 46428Q109 |
| PBA | PEMBINA PIPELINE CORP | 17,649 | $728K | 0.0% | $41.24 * | $31.38 | +26.4% | COM | 706327103 |
| JKHY | HENRY JACK &ASSOC INC | 4,121 | $728K | 0.0% | $176.54 | $162.59 | +6.8% | COM | 426281101 |
| ILCV | ISHARES TR | 8,815 | $725K | 0.0% | $82.20 | $64.53 | +27.4% | MORNINGSTAR VALU | 464288109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 36,636 | $722K | 0.0% | $19.72 | $19.35 | +1.9% | BULSHS 2027 CB | 46138J783 |
| ECC | EAGLE POINT CREDIT COMPANY I | 72,961 | $719K | 0.0% | $9.86 | $10.27 | — | COM | 269808101 |
| LFUS | LITTELFUSE INC | 2,706 | $718K | 0.0% | $265.25 | $257.62 | +3.0% | COM | 537008104 |
| TER | TERADYNE INC | 5,348 | $716K | 0.0% | $133.93 | $94.52 | +40.9% | COM | 880770102 |
| — | ISHARES TR | 26,796 | $714K | 0.0% | $26.66 | $26.49 | — | IBONDS DEC 25 | 46435U432 |
| EXR | EXTRA SPACE STORAGE INC | 3,962 | $714K | 0.0% | $180.19 * | $134.48 | +26.7% | COM | 30225T102 |
| MANH | MANHATTAN ASSOCIATES INC | 2,536 | $714K | 0.0% | $281.38 | $233.17 | +20.7% | COM | 562750109 |
| FIX | COMFORT SYS USA INC | 1,783 | $710K | 0.0% | $398.23 * | $253.54 | +53.3% | COM | 199908104 |
| EG | EVEREST GROUP LTD | 1,811 | $710K | 0.0% | $391.83 | $370.84 | +3.9% | COM | G3223R108 |
| BKR | BAKER HUGHES COMPANY | 19,586 | $708K | 0.0% | $36.15 * | $24.56 | +43.3% | CL A | 05722G100 |
| CNI | CANADIAN NATL RY CO | 6,024 | $706K | 0.0% | $117.15 * | $113.75 | +0.5% | COM | 136375102 |
| GSK | GSK PLC | 17,201 | $703K | 0.0% | $40.88 | $39.27 | +4.1% | SPONSORED ADR | 37733W204 |
| A | AGILENT TECHNOLOGIES INC | 4,730 | $702K | 0.0% | $148.48 | $136.50 | +7.7% | COM | 00846U101 |
| VRSK | VERISK ANALYTICS INC | 2,619 | $702K | 0.0% | $267.96 | $212.98 | +24.8% | COM | 92345Y106 |
| POWL | POWELL INDS INC | 3,158 | $701K | 0.0% | $221.99 | $134.81 | +63.7% | COM | 739128106 |
| EIX | EDISON INTL | 8,027 | $699K | 0.0% | $87.09 * | $55.58 | +46.7% | COM | 281020107 |
| IBMO | ISHARES TR | 27,195 | $698K | 0.0% | $25.66 | $25.25 | +1.6% | IBONDS DEC 26 | 46435U259 |
| VGLT | VANGUARD SCOTTSDALE FDS | 11,316 | $696K | 0.0% | $61.54 | $58.43 | +5.3% | LONG TERM TREAS | 92206C847 |
| CPRT | COPART INC | 13,251 | $694K | 0.0% | $52.40 | $40.15 | +30.5% | COM | 217204106 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 30,137 | $694K | 0.0% | $23.02 | $20.84 | +10.5% | BUYWRIT INCM ETF | 33738R308 |
| VFLO | VICTORY PORTFOLIOS II | 20,736 | $691K | 0.0% | $33.30 | $32.08 | +3.8% | SHARES FREE CASH | 92647X830 |
| MLM | MARTIN MARIETTA MATLS INC | 1,276 | $687K | 0.0% | $538.25 | $427.86 | +24.9% | COM | 573284106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 17,944 | $687K | 0.0% | $38.26 | $35.91 | — | COM UNIT LP INT | 958669103 |
| VOD | VODAFONE GROUP PLC NEW | 68,272 | $684K | 0.0% | $10.02 | $12.91 | -22.4% | SPONSORED ADR | 92857W308 |
| ILMN | ILLUMINA INC | 5,230 | $682K | 0.0% | $130.41 | $175.36 | -25.6% | COM | 452327109 |
| ROST | ROSS STORES INC | 4,448 | $669K | 0.0% | $150.51 | $104.59 | +42.0% | COM | 778296103 |
| SGI | TEMPUR SEALY INTL INC | 12,241 | $668K | 0.0% | $54.60 | $37.19 | +46.8% | COM | 88023U101 |
| AJG | GALLAGHER ARTHUR J &CO | 2,370 | $667K | 0.0% | $281.37 | $193.69 | +43.7% | COM | 363576109 |
| EPR | EPR PPTYS | 13,490 | $665K | 0.0% | $49.32 | $46.05 | — | COM SH BEN INT | 26884U109 |
| VICI | VICI PPTYS INC | 19,904 | $663K | 0.0% | $33.31 * | $26.59 | +16.7% | COM | 925652109 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 29,940 | $655K | 0.0% | $21.89 | $23.44 | -6.6% | SHS | 389638107 |
| LENZ | LENZ THERAPEUTICS INC | 27,504 | $653K | 0.0% | $23.74 | $22.20 | +7.0% | COM | 52635N103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 7,347 | $652K | 0.0% | $88.72 | $79.30 | +11.9% | SPONS ADS REP | 191241108 |
| PRI | PRIMERICA INC | 2,441 | $647K | 0.0% | $265.15 | $122.12 | +117.1% | COM | 74164M108 |
| TRU | TRANSUNION | 6,162 | $645K | 0.0% | $104.70 | $74.36 | +39.9% | COM | 89400J107 |
| LMB | LIMBACH HLDGS INC | 8,488 | $643K | 0.0% | $75.76 | $44.65 | +69.7% | COM | 53263P105 |
| MGM | MGM RESORTS INTERNATIONAL | 16,421 | $642K | 0.0% | $39.09 | $33.16 | +17.9% | COM | 552953101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 18,711 | $641K | 0.0% | $34.28 | $31.17 | +10.0% | SHS CREATION UNI | 14020V108 |
| L | LOEWS CORP | 8,102 | $640K | 0.0% | $79.05 | $35.28 | +123.3% | COM | 540424108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 32,959 | $640K | 0.0% | $19.42 | $19.42 | — | COM | 014491104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,614 | $639K | 0.0% | $74.21 | $57.19 | +29.8% | COM | 78467J100 |
| J | JACOBS SOLUTIONS INC | 4,881 | $639K | 0.0% | $130.90 * | $100.81 | +27.1% | COM | 46982L108 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 23,439 | $639K | 0.0% | $27.26 | $26.06 | +4.6% | SHS | 14020U100 |
| BGRN | ISHARES TR | 13,208 | $638K | 0.0% | $48.34 | $46.66 | +3.6% | USD GRN BOND ETF | 46435U440 |
| HACK | AMPLIFY ETF TR | 9,338 | $638K | 0.0% | $68.28 | $63.44 | +7.6% | AMPLIFY CYBERSEC | 032108664 |
| ARM | ARM HOLDINGS PLC | 4,458 | $638K | 0.0% | $143.01 | $118.66 | +20.5% | SPONSORED ADS | 042068205 |
| DFAU | DIMENSIONAL ETF TRUST | 16,043 | $637K | 0.0% | $39.69 | $31.20 | +27.2% | US CORE EQT MKT | 25434V104 |
| MOD | MODINE MFG CO | 4,782 | $635K | 0.0% | $132.79 | $78.19 | +69.8% | COM | 607828100 |
| IXC | ISHARES TR | 15,671 | $634K | 0.0% | $40.48 | $37.90 | +6.8% | GLOBAL ENERG ETF | 464287341 |
| UFPT | UFP TECHNOLOGIES INC | 2,000 | $633K | 0.0% | $316.70 | $157.12 | +101.6% | COM | 902673102 |
| MRVL | MARVELL TECHNOLOGY INC | 8,782 | $633K | 0.0% | $72.12 | $56.58 | +26.9% | COM | 573874104 |
| EXC | EXELON CORP | 15,605 | $633K | 0.0% | $40.55 * | $36.17 | +7.1% | COM | 30161N101 |
| FDLO | FIDELITY COVINGTON TRUST | 10,298 | $632K | 0.0% | $61.35 | $59.02 | +3.9% | LOW VOLITY ETF | 316092824 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 37,423 | $631K | 0.0% | $16.86 | $17.32 | — | COM | 56064K100 |
| DUOL | DUOLINGO INC | 2,235 | $630K | 0.0% | $282.02 | $164.37 | +71.6% | CL A COM | 26603R106 |
| MPWR | MONOLITHIC PWR SYS INC | 681 | $630K | 0.0% | $924.50 | $520.04 | +75.9% | COM | 609839105 |
| BRO | BROWN &BROWN INC | 6,077 | $630K | 0.0% | $103.60 | $86.23 | +19.2% | COM | 115236101 |
| DKNG | DRAFTKINGS INC NEW | 16,027 | $628K | 0.0% | $39.20 | $14.22 | +175.7% | COM CL A | 26142V105 |
| FITB | FIFTH THIRD BANCORP | 14,665 | $628K | 0.0% | $42.84 * | $31.16 | +31.5% | COM | 316773100 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 22,082 | $627K | 0.0% | $28.41 | $22.24 | +27.7% | MLT MNGD LRG GRW | 33740F789 |
| FXO | FIRST TR EXCHANGE TRADED FD | 12,213 | $624K | 0.0% | $51.13 | $42.68 | +19.8% | FINLS ALPHADEX | 33734X135 |
| IYY | ISHARES TR | 4,439 | $620K | 0.0% | $139.59 | $91.91 | +51.9% | DOW JONES US ETF | 464287846 |
| ARKW | ARK ETF TR | 7,240 | $616K | 0.0% | $85.13 | $51.51 | +65.3% | NEXT GNRTN INTER | 00214Q401 |
| EDOG | ALPS ETF TR | 26,781 | $614K | 0.0% | $22.92 | $21.38 | +7.2% | EM SECT DIV DG | 00162Q668 |
| BIDU | BAIDU INC | 5,807 | $611K | 0.0% | $105.29 | $100.48 | +4.8% | SPON ADR REP A | 056752108 |
| SCHC | SCHWAB STRATEGIC TR | 15,811 | $609K | 0.0% | $38.53 | $31.35 | +22.9% | INTL SCEQT ETF | 808524888 |
| FAST | FASTENAL CO | 8,526 | $609K | 0.0% | $71.42 * | $28.67 | +21.3% | COM | 311900104 |
| IMCG | ISHARES TR | 8,338 | $608K | 0.0% | $72.97 | $64.19 | +13.7% | MRGSTR MD CP GRW | 464288307 |
| — | WALGREENS BOOTS ALLIANCE INC | 67,830 | $608K | 0.0% | $8.96 | $20.44 | — | COM | 931427108 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 28,769 | $605K | 0.0% | $21.04 | $18.35 | +14.7% | DORSEY WRIGHT | 33738R886 |
| SPSM | SPDR SER TR | 12,771 | $603K | 0.0% | $47.23 * | $41.67 | +9.2% | PORTFOLIO S&P600 | 78468R853 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 29,423 | $603K | 0.0% | $20.48 | $20.23 | +1.2% | NASDAQ BUYWRITE | 33738R407 |
| LINE | LINEAGE INC | 7,675 | $602K | 0.0% | $78.38 | $78.38 | — | COM | 53566V106 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 14,858 | $601K | 0.0% | $40.43 | $32.59 | +24.1% | FT VEST US EQT | 33740U885 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 13,430 | $601K | 0.0% | $44.72 | $36.81 | +21.5% | FT VEST US EQT | 33740F623 |
| DTE | DTE ENERGY CO | 4,676 | $600K | 0.0% | $128.41 * | $102.76 | +19.8% | COM | 233331107 |
| FSMD | FIDELITY COVINGTON TRUST | 14,459 | $599K | 0.0% | $41.40 | $39.64 | +4.4% | SML MID MLTFCT | 316092527 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,677 | $598K | 0.0% | $162.76 * | $121.66 | +29.5% | CL A | 099502106 |
| JXN | JACKSON FINANCIAL INC | 6,560 | $598K | 0.0% | $91.23 * | $54.98 | +59.0% | COM CL A | 46817M107 |
| SMIG | ETF SER SOLUTIONS | 20,407 | $597K | 0.0% | $29.26 | $28.01 | +4.5% | BAHL GAYNOR SML | 26922B832 |
| GCC | WISDOMTREE TR | 31,114 | $594K | 0.0% | $19.10 | $19.90 | -4.0% | ENHNCD CMMDTY ST | 97717Y683 |
| XLB | SELECT SECTOR SPDR TR | 6,150 | $593K | 0.0% | $96.38 * | $36.13 | +33.4% | SBI MATERIALS | 81369Y100 |
| TRI | THOMSON REUTERS CORP. | 3,435 | $586K | 0.0% | $170.60 * | $125.31 | +32.7% | COM | 884903808 |
| EBAY | EBAY INC. | 8,885 | $579K | 0.0% | $65.11 | $41.65 | +53.3% | COM | 278642103 |
| KNSL | KINSALE CAP GROUP INC | 1,236 | $575K | 0.0% | $465.57 | $441.12 | +5.3% | COM | 49714P108 |
| DJIA | GLOBAL X FDS | 24,962 | $575K | 0.0% | $23.03 | $22.09 | +4.3% | DOW 30 COVERED C | 37960A859 |
| LEN | LENNAR CORP | 3,050 | $572K | 0.0% | $187.48 * | $97.84 | +81.9% | CL A | 526057104 |
| NTSX | WISDOMTREE TR | 12,133 | $570K | 0.0% | $46.99 | $42.08 | +11.7% | US EFFICIENT COR | 97717Y790 |
| SU | SUNCOR ENERGY INC NEW | 15,415 | $569K | 0.0% | $36.92 * | $29.79 | +20.0% | COM | 867224107 |
| AA | ALCOA CORP | 14,714 | $568K | 0.0% | $38.58 | $32.68 | +16.3% | COM | 013872106 |
| SCHW | SCHWAB CHARLES CORP | 8,735 | $566K | 0.0% | $64.81 | $55.46 | +15.1% | COM | 808513105 |
| CLS | CELESTICA INC | 11,071 | $566K | 0.0% | $51.12 | $50.46 | +1.3% | COM | 15101Q207 |
| — | GAMCO GLOBAL GOLD NAT RES & | 132,025 | $565K | 0.0% | $4.28 | $3.60 | — | COM SH BEN INT | 36465A109 |
| BK | BANK NEW YORK MELLON CORP | 7,863 | $565K | 0.0% | $71.86 * | $33.23 | +110.2% | COM | 064058100 |
| SPDW | SPDR INDEX SHS FDS | 15,023 | $564K | 0.0% | $37.56 | $32.33 | +16.2% | PORTFOLIO DEVLPD | 78463X889 |
| — | VIPER ENERGY INC | 12,466 | $562K | 0.0% | $45.11 | $45.11 | — | CL A | 927959106 |
| — | INTERPUBLIC GROUP COS INC | 17,749 | $561K | 0.0% | $31.63 * | $30.69 | -1.9% | COM | 460690100 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 22,416 | $560K | 0.0% | $24.99 | $24.16 | +3.4% | FT VEST TEC | 33738D812 |
| HDV | ISHARES TR | 4,745 | $558K | 0.0% | $117.62 * | $19.31 | +21.9% | CORE HIGH DV ETF | 46429B663 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 9,324 | $553K | 0.0% | $59.28 | $55.55 | +6.7% | BETABULDRS JAPAN | 46641Q217 |
| LCTU | BLACKROCK ETF TRUST | 8,775 | $551K | 0.0% | $62.74 | $51.48 | +21.9% | US CARBON TRANS | 09290C509 |
| WEN | WENDYS CO | 31,227 | $547K | 0.0% | $17.52 | $21.39 | -18.1% | COM | 95058W100 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,525 | $546K | 0.0% | $98.77 * | $92.87 | +1.3% | COM | 83088M102 |
| XEL | XCEL ENERGY INC | 8,322 | $543K | 0.0% | $65.30 * | $56.69 | +10.6% | COM | 98389B100 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 26,447 | $540K | 0.0% | $20.40 | $19.75 | — | COM SHS | 042315705 |
| FXD | FIRST TR EXCHANGE TRADED FD | 8,493 | $538K | 0.0% | $63.29 | $52.28 | +21.1% | CONSUMR DISCRE | 33734X101 |
| — | SITIO ROYALTIES CORP | 25,784 | $537K | 0.0% | $20.84 | $23.06 | — | CLASS A COM | 82983N108 |
| DG | DOLLAR GEN CORP NEW | 6,342 | $536K | 0.0% | $84.57 * | $180.82 | -54.7% | COM | 256677105 |
| HERD | PACER FDS TR | 13,382 | $536K | 0.0% | $40.04 | $34.89 | +14.8% | CASH COWS ETF | 69374H659 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 8,590 | $536K | 0.0% | $62.34 | $55.43 | +12.5% | BETABUILDERS EUR | 46641Q191 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 18,671 | $535K | 0.0% | $28.63 | $24.55 | +16.6% | FT VEST NAS | 33740F581 |
| DRI | DARDEN RESTAURANTS INC | 3,249 | $533K | 0.0% | $164.13 * | $127.57 | +23.8% | COM | 237194105 |
| VEEV | VEEVA SYS INC | 2,475 | $532K | 0.0% | $215.04 * | $219.41 | -4.3% | CL A COM | 922475108 |
| NDSN | NORDSON CORP | 2,026 | $532K | 0.0% | $262.63 | $233.33 | +10.5% | COM | 655663102 |
| TD | TORONTO DOMINION BK ONT | 8,405 | $532K | 0.0% | $63.26 | $63.64 | -0.6% | COM NEW | 891160509 |
| SPG | SIMON PPTY GROUP INC NEW | 3,135 | $530K | 0.0% | $169.02 * | $119.17 | +33.4% | COM | 828806109 |
| CGW | INVESCO EXCH TRADED FD TR II | 8,625 | $528K | 0.0% | $61.20 | $49.39 | +23.9% | S&P GBL WATER | 46138E263 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 20,940 | $524K | 0.0% | $25.00 | $21.07 | — | UT LTD PART | 01877R108 |
| DSI | ISHARES TR | 4,808 | $523K | 0.0% | $108.79 | $82.59 | +31.7% | MSCI KLD400 SOC | 464288570 |
| SPSK | TIDAL ETF TR | 28,300 | $521K | 0.0% | $18.42 | $17.85 | +3.2% | SP DWJNS SUKUK | 886364702 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,961 | $521K | 0.0% | $104.93 * | $71.68 | +42.4% | COM | 459506101 |
| OMC | OMNICOM GROUP INC | 5,017 | $519K | 0.0% | $103.39 * | $80.72 | +22.5% | COM | 681919106 |
| AEM | AGNICO EAGLE MINES LTD | 6,414 | $517K | 0.0% | $80.56 | $68.11 | +16.2% | COM | 008474108 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 14,925 | $516K | 0.0% | $34.58 | $30.37 | +13.9% | FT VEST U.S EQT | 33740U711 |
| SSD | SIMPSON MFG INC | 2,695 | $515K | 0.0% | $191.27 | $109.70 | +72.6% | COM | 829073105 |
| GEO | GEO GROUP INC NEW | 40,035 | $514K | 0.0% | $12.85 | $12.39 | +3.7% | COM | 36162J106 |
| LOGI | LOGITECH INTL S A | 5,730 | $514K | 0.0% | $89.73 | $86.47 | +2.3% | SHS | H50430232 |
| OXY | OCCIDENTAL PETE CORP | 9,968 | $514K | 0.0% | $51.54 * | $37.27 | +34.7% | COM | 674599105 |
| IAK | ISHARES TR | 3,962 | $511K | 0.0% | $129.05 | $92.59 | +39.4% | U.S. INSRNCE ETF | 464288786 |
| SCHZ | SCHWAB STRATEGIC TR | 10,720 | $509K | 0.0% | $47.52 * | $22.63 | +5.0% | US AGGREGATE B | 808524839 |
| AGM | FEDERAL AGRIC MTG CORP | 2,711 | $508K | 0.0% | $187.41 * | $182.55 | -1.2% | CL C | 313148306 |
| AES | AES CORP | 25,325 | $508K | 0.0% | $20.06 * | $15.22 | +22.8% | COM | 00130H105 |
| MOH | MOLINA HEALTHCARE INC | 1,468 | $506K | 0.0% | $344.56 | $339.48 | +1.5% | COM | 60855R100 |
| REGL | PROSHARES TR | 6,172 | $505K | 0.0% | $81.78 | $63.48 | +28.8% | S&P MDCP 400 DIV | 74347B680 |
| HLI | HOULIHAN LOKEY INC | 3,178 | $502K | 0.0% | $158.02 | $146.63 | +6.0% | CL A | 441593100 |
| DXCM | DEXCOM INC | 7,473 | $501K | 0.0% | $67.04 | $82.12 | -18.4% | COM | 252131107 |
| GGG | GRACO INC | 5,698 | $499K | 0.0% | $87.51 | $78.33 | +9.6% | COM | 384109104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,838 | $497K | 0.0% | $45.89 | $46.15 | -0.6% | SENIOR LN FD | 33738D309 |
| FTNT | FORTINET INC | 6,406 | $497K | 0.0% | $77.55 | $58.93 | +31.6% | COM | 34959E109 |
| EW | EDWARDS LIFESCIENCES CORP | 7,442 | $491K | 0.0% | $65.99 | $89.00 | -25.9% | COM | 28176E108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,908 | $491K | 0.0% | $62.06 * | $37.98 | +51.0% | FNF GROUP COM | 31620R303 |
| RTH | VANECK ETF TRUST | 2,244 | $490K | 0.0% | $218.18 | $162.35 | +34.4% | RETAIL ETF | 92189F684 |
| MKL | MARKEL GROUP INC | 312 | $489K | 0.0% | $1568.58 | $1272.39 | +23.3% | COM | 570535104 |
| — | INVESCO QQQ TR | 1,000 | $488K | 0.0% | $488.07 | — | — | Call | 46090E903 |
| CHRD | CHORD ENERGY CORPORATION | 3,743 | $487K | 0.0% | $130.23 * | $158.00 | -22.7% | COM NEW | 674215207 |
| TECK | TECK RESOURCES LTD | 9,307 | $486K | 0.0% | $52.24 | $44.47 | +17.5% | CL B | 878742204 |
| REYN | REYNOLDS CONSUMER PRODS INC | 15,605 | $485K | 0.0% | $31.10 * | $26.60 | +10.5% | COM | 76171L106 |
| MEDP | MEDPACE HLDGS INC | 1,423 | $485K | 0.0% | $340.84 * | $379.89 | -12.1% | COM | 58506Q109 |
| VIOG | VANGUARD ADMIRAL FDS INC | 4,039 | $484K | 0.0% | $119.78 | $115.86 | +3.4% | SMLCP 600 GRTH | 921932794 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 13,982 | $482K | 0.0% | $34.48 | $31.21 | +10.5% | FT VEST U.S EQT | 33740U687 |
| — | PACIFIC PREMIER BANCORP | 19,075 | $480K | 0.0% | $25.16 | $24.00 | — | COM | 69478X105 |
| BTI | BRITISH AMERN TOB PLC | 13,112 | $480K | 0.0% | $36.58 | $34.39 | +6.4% | SPONSORED ADR | 110448107 |
| PTMC | PACER FDS TR | 12,920 | $480K | 0.0% | $37.12 | $29.07 | +27.7% | TRENDP US MID CP | 69374H204 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,774 | $479K | 0.0% | $40.70 | $31.67 | — | COM | 681936100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 5,178 | $479K | 0.0% | $92.46 | $89.33 | +3.5% | SMLCP 600 VAL | 921932778 |
| WSO | WATSCO INC | 973 | $479K | 0.0% | $491.88 | $396.21 | +24.1% | COM | 942622200 |
| QDEF | FLEXSHARES TR | 6,681 | $478K | 0.0% | $71.51 | $51.20 | +39.7% | QLT DIV DEF IDX | 33939L845 |
| LDOS | LEIDOS HOLDINGS INC | 2,930 | $478K | 0.0% | $163.00 | $88.29 | +82.3% | COM | 525327102 |
| SCHA | SCHWAB STRATEGIC TR | 9,244 | $476K | 0.0% | $51.50 * | $21.89 | +17.6% | US SML CAP ETF | 808524607 |
| DMLP | DORCHESTER MINERALS LP | 15,761 | $475K | 0.0% | $30.15 | $30.17 | — | COM UNIT | 25820R105 |
| NTNX | NUTANIX INC | 7,786 | $475K | 0.0% | $61.02 * | $32.04 | +84.9% | CL A | 67059N108 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,714 | $472K | 0.0% | $174.02 | $173.02 | +0.6% | SPON ADS B | 400506101 |
| IWV | ISHARES TR | 1,439 | $470K | 0.0% | $326.73 | $246.86 | +32.4% | RUSSELL 3000 ETF | 464287689 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,489 | $470K | 0.0% | $104.67 | $98.19 | +6.6% | S&P 500 GARP ETF | 46137V431 |
| BKLN | INVESCO EXCH TRADED FD TR II | 22,295 | $468K | 0.0% | $21.01 | $21.41 | -1.9% | SR LN ETF | 46138G508 |
| PRK | PARK NATL CORP | 2,787 | $468K | 0.0% | $167.98 | $139.43 | +20.5% | COM | 700658107 |
| JPME | J P MORGAN EXCHANGE TRADED F | 4,444 | $467K | 0.0% | $105.04 | $94.66 | +11.0% | DIVERSFED RTRN | 46641Q886 |
| — | CALAMOS DYNAMIC CONV & INCOM | 18,355 | $466K | 0.0% | $25.40 | $20.38 | — | COM | 12811V105 |
| BOXX | EA SERIES TRUST | 4,278 | $466K | 0.0% | $108.93 | $105.24 | +3.5% | ALPHA ARCH 1-3 | 02072L565 |
| EXAS | EXACT SCIENCES CORP | 6,823 | $465K | 0.0% | $68.12 | $47.77 | +42.6% | COM | 30063P105 |
| QDPL | PACER FDS TR | 12,237 | $465K | 0.0% | $37.96 | $36.45 | +4.1% | METAURUS CAP 400 | 69374H436 |
| VIS | VANGUARD WORLD FD | 1,783 | $464K | 0.0% | $260.07 | $188.86 | +37.7% | INDUSTRIAL ETF | 92204A603 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 7,601 | $463K | 0.0% | $60.96 | $55.59 | +9.7% | SMALL & MID CAP | 46641Q118 |
| SUSC | ISHARES TR | 19,469 | $463K | 0.0% | $23.79 | $22.86 | +4.1% | ESG AWRE USD ETF | 46435G193 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,672 | $463K | 0.0% | $125.96 | $110.08 | +14.4% | FTSE SMCAP ETF | 922042718 |
| TRGP | TARGA RES CORP | 3,124 | $462K | 0.0% | $148.01 * | $69.38 | +107.8% | COM | 87612G101 |
| INGR | INGREDION INC | 3,344 | $460K | 0.0% | $137.43 | $103.58 | +32.7% | COM | 457187102 |
| VRT | VERTIV HOLDINGS CO | 4,453 | $459K | 0.0% | $103.15 * | $73.04 | +36.0% | COM CL A | 92537N108 |
| TROW | PRICE T ROWE GROUP INC | 4,212 | $459K | 0.0% | $108.93 * | $116.94 | -12.4% | COM | 74144T108 |
| WYNN | WYNN RESORTS LTD | 4,781 | $458K | 0.0% | $95.88 | $89.09 | +6.3% | COM | 983134107 |
| ANF | ABERCROMBIE & FITCH CO | 3,272 | $458K | 0.0% | $139.90 | $116.12 | +20.5% | CL A | 002896207 |
| CAVA | CAVA GROUP INC | 3,692 | $457K | 0.0% | $123.85 | $77.20 | +60.4% | COM | 148929102 |
| PZA | INVESCO EXCH TRADED FD TR II | 18,890 | $456K | 0.0% | $24.15 | $23.96 | +0.8% | NATL AMT MUNI | 46138E537 |
| NXT | NEXTRACKER INC | 12,090 | $453K | 0.0% | $37.48 | $45.28 | -17.2% | CLASS A COM | 65290E101 |
| EA | ELECTRONIC ARTS INC | 3,144 | $451K | 0.0% | $143.44 | $130.40 | +9.3% | COM | 285512109 |
| BOTZ | GLOBAL X FDS | 13,832 | $445K | 0.0% | $32.15 | $30.82 | +4.3% | RBTCS ARTFL INTE | 37954Y715 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 19,333 | $444K | 0.0% | $22.99 | $22.51 | +2.2% | SHORT TERM TREA | 82889N657 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,000 | $441K | 0.0% | $147.15 | $124.25 | +18.4% | VNG RUS2000VAL | 92206C649 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,797 | $440K | 0.0% | $157.16 | $123.59 | +26.3% | COM | 00790R104 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 12,200 | $440K | 0.0% | $36.03 | $32.10 | +12.2% | FT VEST US EQT | 33740U661 |
| IYJ | ISHARES TR | 3,270 | $437K | 0.0% | $133.67 | $114.04 | +17.2% | US INDUSTRIALS | 464287754 |
| THC | TENET HEALTHCARE CORP | 2,624 | $436K | 0.0% | $166.20 | $71.94 | +131.0% | COM NEW | 88033G407 |
| NTR | NUTRIEN LTD | 9,074 | $436K | 0.0% | $48.06 * | $62.68 | -25.8% | COM | 67077M108 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 9,695 | $436K | 0.0% | $44.94 | $37.70 | +19.2% | FT VEST US EQT | 33740U307 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,002 | $434K | 0.0% | $36.13 | $31.19 | +15.8% | SHS BEN INT | 46438F101 |
| SHV | ISHARES TR | 3,918 | $433K | 0.0% | $110.63 | $110.39 | +0.2% | SHORT TREAS BD | 464288679 |
| BCO | BRINKS CO | 3,738 | $432K | 0.0% | $115.64 | $83.35 | +36.7% | COM | 109696104 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,602 | $431K | 0.0% | $119.70 | $85.17 | +40.5% | TT WRLD ST ETF | 922042742 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 17,208 | $431K | 0.0% | $25.04 | $20.31 | +23.3% | FT VEST LADDERED | 33740U703 |
| USLM | UNITED STS LIME &MINERALS I | 4,409 | $431K | 0.0% | $97.66 | $71.85 | +35.9% | COM | 911922102 |
| QLYS | QUALYS INC | 3,351 | $430K | 0.0% | $128.46 | $149.85 | -14.3% | COM | 74758T303 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 8,360 | $430K | 0.0% | $51.48 | $51.26 | +0.4% | MBS ETF | 82889N525 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,574 | $430K | 0.0% | $40.63 | $33.44 | +21.5% | FTSE RAFI 1000 | 46137V613 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 22,292 | $429K | 0.0% | $19.26 * | $17.52 | +6.1% | COM | 203937107 |
| PCAR | PACCAR INC | 4,343 | $429K | 0.0% | $98.68 * | $103.67 | -10.1% | COM | 693718108 |
| SCHF | SCHWAB STRATEGIC TR | 10,409 | $428K | 0.0% | $41.12 * | $17.98 | +14.3% | INTL EQTY ETF | 808524805 |
| TLH | ISHARES TR | 3,914 | $428K | 0.0% | $109.33 | $107.11 | +2.1% | 10-20 YR TRS ETF | 464288653 |
| WU | WESTERN UN CO | 35,822 | $427K | 0.0% | $11.93 | $12.24 | — | COM | 959802109 |
| IJJ | ISHARES TR | 3,437 | $425K | 0.0% | $123.62 | $95.09 | +30.0% | S&P MC 400VL ETF | 464287705 |
| XP | XP INC | 23,670 | $425K | 0.0% | $17.94 | $17.41 | +3.1% | CL A | G98239109 |
| WCN | WASTE CONNECTIONS INC | 2,358 | $422K | 0.0% | $178.82 | $148.11 | +19.9% | COM | 94106B101 |
| VLUE | ISHARES TR | 3,859 | $421K | 0.0% | $109.04 | $84.90 | +28.4% | MSCI USA VALUE | 46432F388 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 11,678 | $420K | 0.0% | $35.97 | $26.80 | +34.2% | DOW 30 EQL WGT | 33733A201 |
| FICO | FAIR ISAAC CORP | 216 | $420K | 0.0% | $1943.52 | $1298.22 | +49.7% | COM | 303250104 |
| FTV | FORTIVE CORP | 5,314 | $419K | 0.0% | $78.93 * | $50.41 | +17.4% | COM | 34959J108 |
| — | DNP SELECT INCOME FD INC | 41,679 | $418K | 0.0% | $10.04 | $9.92 | — | COM | 23325P104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 12,108 | $417K | 0.0% | $34.44 | $27.15 | — | COM | 29670E107 |
| ESGV | VANGUARD WORLD FD | 4,090 | $416K | 0.0% | $101.65 | $71.56 | +42.1% | ESG US STK ETF | 921910733 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 15,097 | $415K | 0.0% | $27.46 | $27.06 | +1.5% | MUNICIPAL INCOME | 14020Y201 |
| XAR | SPDR SER TR | 2,615 | $411K | 0.0% | $157.34 | $129.18 | +21.8% | AEROSPACE DEF | 78464A631 |
| — | ABRDN WORLD HEALTHCARE FUND | 31,004 | $411K | 0.0% | $13.27 | $14.79 | — | BEN INT SHS | 87911L108 |
| USXF | ISHARES TR | 8,331 | $409K | 0.0% | $49.08 | $40.50 | +21.2% | ESG MSCI USA ETF | 46436E767 |
| — | CALAMOS STRATEGIC TOTAL RETU | 23,563 | $409K | 0.0% | $17.35 | $14.58 | — | COM SH BEN INT | 128125101 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 11,750 | $408K | 0.0% | $34.69 | $31.48 | +10.2% | FT VEST U.S EQT | 33740U695 |
| WDC | WESTERN DIGITAL CORP. | 5,950 | $406K | 0.0% | $68.29 * | $40.63 | +26.6% | COM | 958102105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,129 | $406K | 0.0% | $190.72 | $137.13 | +39.1% | 500 VAL IDX FD | 921932703 |
| — | NUVEEN MUNICIPAL CREDIT INC | 30,976 | $406K | 0.0% | $13.10 | $13.40 | — | COM SH BEN INT | 67070X101 |
| WPC | WP CAREY INC | 6,420 | $406K | 0.0% | $63.18 | $57.28 | — | COM | 92936U109 |
| YYY | AMPLIFY ETF TR | 32,809 | $405K | 0.0% | $12.33 | $14.40 | -14.4% | HIGH INCOME | 032108847 |
| — | BLACKROCK MUN TARGET TERM TR | 18,679 | $404K | 0.0% | $21.62 | $21.62 | — | COM SHS BEN IN | 09257P105 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 18,587 | $404K | 0.0% | $21.71 | $21.45 | +1.2% | AGGREGATE BOND E | 82889N723 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 8,391 | $403K | 0.0% | $48.03 | $43.69 | +9.9% | DIVERSFD EQT ETF | 46641Q845 |
| NDAQ | NASDAQ INC | 5,494 | $401K | 0.0% | $73.01 | $53.58 | +34.2% | COM | 631103108 |
| TOL | TOLL BROTHERS INC | 2,595 | $401K | 0.0% | $154.49 | $87.73 | +76.1% | COM | 889478103 |
| SE | SEA LTD | 4,252 | $401K | 0.0% | $94.28 | $66.08 | +42.7% | SPONSORD ADS | 81141R100 |
| AME | AMETEK INC | 2,331 | $400K | 0.0% | $171.71 | $141.76 | +20.1% | COM | 031100100 |
| KSPY | KRANESHARES TRUST | 15,825 | $399K | 0.0% | $25.21 | $24.77 | +1.8% | HEDGEYE HEDGED E | 500767389 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,354 | $399K | 0.0% | $294.53 | $209.11 | +38.9% | SHS | G96629103 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 6,633 | $399K | 0.0% | $60.08 | $52.85 | +13.7% | DIV RTN INT EQ | 46641Q209 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,080 | $398K | 0.0% | $368.53 | $308.15 | +19.6% | SHS | L8681T102 |
| BLD | TOPBUILD CORP | 977 | $397K | 0.0% | $406.81 | $407.03 | -0.1% | COM | 89055F103 |
| TSN | TYSON FOODS INC | 6,636 | $395K | 0.0% | $59.56 * | $55.32 | +3.2% | CL A | 902494103 |
| SEE | SEALED AIR CORP NEW | 10,813 | $393K | 0.0% | $36.30 * | $47.26 | -25.4% | COM | 81211K100 |
| EQT | EQT CORP | 10,689 | $392K | 0.0% | $36.64 | $33.40 | +8.0% | COM | 26884L109 |
| MTZ | MASTEC INC | 3,162 | $389K | 0.0% | $123.10 | $86.05 | +43.1% | COM | 576323109 |
| PHM | PULTE GROUP INC | 2,710 | $389K | 0.0% | $143.53 | $75.59 | +88.0% | COM | 745867101 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 9,278 | $389K | 0.0% | $41.90 | $39.14 | +7.1% | FRANKLIN INDIA | 35473P769 |
| SFM | SPROUTS FMRS MKT INC | 3,516 | $388K | 0.0% | $110.41 | $79.71 | +38.5% | COM | 85208M102 |
| ALC | ALCON AG | 3,871 | $387K | 0.0% | $100.07 | $72.97 | +36.7% | ORD SHS | H01301128 |
| PBDC | PUTNAM ETF TRUST | 11,439 | $387K | 0.0% | $33.79 | $31.50 | +7.3% | BDC INCOME ETF | 746729508 |
| SWX | SOUTHWEST GAS HLDGS INC | 5,232 | $386K | 0.0% | $73.76 | $74.89 | -1.5% | COM | 844895102 |
| — | NUVEEN MUN VALUE FD INC | 42,517 | $384K | 0.0% | $9.02 | $9.02 | — | COM | 670928100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 14,201 | $383K | 0.0% | $26.97 | $24.87 | +8.4% | SHS CREATION UNI | 14019W109 |
| CCL | CARNIVAL CORP | 20,701 | $383K | 0.0% | $18.48 | $20.78 | -11.1% | UNIT 99/99/9999 | 143658300 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,120 | $381K | 0.0% | $46.91 | $39.97 | +17.4% | GLB EX US ETF | 922042676 |
| OGN | ORGANON & CO | 19,907 | $381K | 0.0% | $19.13 * | $24.30 | -24.6% | COMMON STOCK | 68622V106 |
| SNOW | SNOWFLAKE INC | 3,310 | $380K | 0.0% | $114.86 | $164.65 | -30.2% | CL A | 833445109 |
| TBBK | BANCORP INC DEL | 7,081 | $379K | 0.0% | $53.50 | $48.32 | +10.7% | COM | 05969A105 |
| RJF | RAYMOND JAMES FINL INC | 3,093 | $379K | 0.0% | $122.46 | $79.65 | +50.7% | COM | 754730109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 16,250 | $379K | 0.0% | $23.30 | $12.51 | +86.3% | COM NEW | 50077B207 |
| SPYM | SPDR SER TR | 5,607 | $379K | 0.0% | $67.51 | $54.23 | +24.5% | PORTFOLIO S&P500 | 78464A854 |
| — | FIRST TR ENHANCED EQUITY INC | 18,575 | $378K | 0.0% | $20.34 | $17.46 | — | COM | 337318109 |
| COKE | COCA COLA CONS INC | 286 | $376K | 0.0% | $1316.40 * | $121.11 | +7.4% | COM | 191098102 |
| CRL | CHARLES RIV LABS INTL INC | 1,908 | $376K | 0.0% | $196.97 | $215.91 | -8.8% | COM | 159864107 |
| — | NUVEEN AMT FREE MUN CR INC F | 28,053 | $376K | 0.0% | $13.39 | $16.35 | — | COM | 67071L106 |
| XYL | XYLEM INC | 2,780 | $375K | 0.0% | $135.03 | $96.36 | +38.1% | COM | 98419M100 |
| BLV | VANGUARD BD INDEX FDS | 4,981 | $374K | 0.0% | $75.17 | $95.52 | -21.3% | LONG TERM BOND | 921937793 |
| BWXT | BWX TECHNOLOGIES INC | 3,429 | $373K | 0.0% | $108.70 | $90.24 | +19.3% | COM | 05605H100 |
| ARKB | ARK 21SHARES BITCOIN ETF | 5,820 | $369K | 0.0% | $63.47 * | $18.41 | +14.9% | SHS BEN INT | 040919102 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 7,638 | $369K | 0.0% | $48.35 | $46.31 | +4.4% | FOOD & BEVERAGE | 46137V753 |
| IDV | ISHARES TR | 12,192 | $369K | 0.0% | $30.23 | $26.58 | +13.7% | INTL SEL DIV ETF | 464288448 |
| — | EATON VANCE TAX ADVT DIV INC | 14,926 | $369K | 0.0% | $24.69 | $21.05 | — | COM | 27828G107 |
| QIPT | QUIPT HOME MEDICAL CORP | 126,000 | $368K | 0.0% | $2.92 * | $6.16 | -49.9% | COM | 74880P104 |
| SWK | STANLEY BLACK &DECKER INC | 3,326 | $366K | 0.0% | $110.13 * | $106.55 | -2.2% | COM | 854502101 |
| ON | ON SEMICONDUCTOR CORP | 5,038 | $366K | 0.0% | $72.61 | $68.71 | +5.7% | COM | 682189105 |
| MORN | MORNINGSTAR INC | 1,143 | $365K | 0.0% | $319.12 | $275.82 | +15.7% | COM | 617700109 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,965 | $364K | 0.0% | $45.75 | $44.59 | +2.6% | FT VEST US EQT | 33740F862 |
| NBBK | NB BANCORP INC | 19,627 | $364K | 0.0% | $18.56 | $13.97 | +32.8% | COM | 63945M107 |
| IYE | ISHARES TR | 7,855 | $364K | 0.0% | $46.34 | $32.81 | +41.3% | U.S. ENERGY ETF | 464287796 |
| SIXO | AIM ETF PRODUCTS TRUST | 11,430 | $363K | 0.0% | $31.77 | $29.68 | +7.0% | U S LRGCP 6M APR | 00888H877 |
| PEY | INVESCO EXCHANGE TRADED FD T | 16,461 | $361K | 0.0% | $21.93 | $19.48 | +12.6% | HIG YLD EQ DIV | 46137V563 |
| ALLE | ALLEGION PLC | 2,476 | $361K | 0.0% | $145.74 | $107.33 | +34.3% | ORD SHS | G0176J109 |
| — | APTIV PLC | 4,992 | $359K | 0.0% | $72.01 | $97.19 | — | SHS | G6095L109 |
| BAB | INVESCO EXCH TRADED FD TR II | 13,020 | $359K | 0.0% | $27.57 | $26.47 | +4.2% | TAXABLE MUN BD | 46138G805 |
| AON | AON PLC | 1,037 | $359K | 0.0% | $345.99 | $320.74 | +7.0% | SHS CL A | G0403H108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 24,850 | $358K | 0.0% | $14.41 | $11.22 | +28.5% | SPONSORED ADR | 71654V408 |
| ALB | ALBEMARLE CORP | 3,766 | $357K | 0.0% | $94.71 * | $170.60 | -45.8% | COM | 012653101 |
| AGYS | AGILYSYS INC | 3,271 | $356K | 0.0% | $108.97 | $106.98 | +1.9% | COM | 00847J105 |
| AVB | AVALONBAY CMNTYS INC | 1,570 | $356K | 0.0% | $226.95 * | $177.82 | +21.3% | COM | 053484101 |
| — | MORGAN STANLEY EMERGING MKTS | 70,586 | $356K | 0.0% | $5.04 | $4.58 | — | COM | 617477104 |
| QCRH | QCR HOLDINGS INC | 4,800 | $355K | 0.0% | $74.03 | $49.03 | +50.4% | COM | 74727A104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,513 | $355K | 0.0% | $100.95 | $110.52 | -8.7% | COM | 00971T101 |
| GPN | GLOBAL PMTS INC | 3,460 | $354K | 0.0% | $102.42 | $136.05 | -25.8% | COM | 37940X102 |
| PCG | PG&E CORP | 17,919 | $354K | 0.0% | $19.77 | $17.18 | +14.0% | COM | 69331C108 |
| VOX | VANGUARD WORLD FD | 2,435 | $354K | 0.0% | $145.39 | $127.33 | +14.2% | COMM SRVC ETF | 92204A884 |
| — | EATON VANCE TX ADV GLBL DIV | 18,157 | $353K | 0.0% | $19.44 | $17.68 | — | COM | 27828S101 |
| YETI | YETI HLDGS INC | 8,593 | $353K | 0.0% | $41.03 | $47.30 | -13.3% | COM | 98585X104 |
| BTG | B2GOLD CORP | 114,470 | $353K | 0.0% | $3.08 * | $2.88 | +3.9% | COM | 11777Q209 |
| FDEV | FIDELITY COVINGTON TRUST | 11,916 | $352K | 0.0% | $29.56 | $26.10 | +13.3% | INTL MULTIFACTOR | 316092535 |
| — | MANITEX INTL INC | 62,560 | $352K | 0.0% | $5.63 | $6.86 | — | COM | 563420108 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,610 | $351K | 0.0% | $217.87 | $140.16 | +55.4% | COM NEW | 759351604 |
| ONON | ON HLDG AG | 6,990 | $351K | 0.0% | $50.15 | $31.73 | +58.0% | NAMEN AKT A | H5919C104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 43,204 | $349K | 0.0% | $8.07 | $7.03 | — | COM | 67073B106 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 17,926 | $347K | 0.0% | $19.35 | $18.55 | +4.3% | FT ENERGY INCOME | 33740F276 |
| MOG/A | MOOG INC | 1,708 | $345K | 0.0% | $202.02 | $128.13 | +56.4% | CL A | 615394202 |
| FWONA | LIBERTY MEDIA CORP DEL | 4,812 | $344K | 0.0% | $71.53 | $60.40 | — | COM LBTY ONE S A | 531229771 |
| FORM | FORMFACTOR INC | 7,476 | $344K | 0.0% | $46.00 | $49.90 | -7.8% | COM | 346375108 |
| PLNT | PLANET FITNESS INC | 4,228 | $343K | 0.0% | $81.22 | $78.33 | +3.7% | CL A | 72703H101 |
| CNC | CENTENE CORP DEL | 4,555 | $343K | 0.0% | $75.28 | $71.13 | +5.8% | COM | 15135B101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 15,083 | $343K | 0.0% | $22.72 | $22.60 | — | BULSHS 2024 HY | 46138J833 |
| KGS | KODIAK GAS SVCS INC | 11,816 | $343K | 0.0% | $29.00 | $27.50 | +5.4% | COM | 50012A108 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,696 | $339K | 0.0% | $72.29 | $64.37 | +12.3% | BETABUILDERS CDA | 46641Q225 |
| VTIP | VANGUARD MALVERN FDS | 6,843 | $337K | 0.0% | $49.31 | $47.20 | +4.5% | STRM INFPROIDX | 922020805 |
| XYLD | GLOBAL X FDS | 8,089 | $336K | 0.0% | $41.50 | $40.46 | +2.6% | S&P 500 COVERED | 37954Y475 |
| FN | FABRINET | 1,419 | $336K | 0.0% | $236.44 | $214.16 | +10.4% | SHS | G3323L100 |
| IYC | ISHARES TR | 3,814 | $335K | 0.0% | $87.94 | $74.06 | +18.7% | US CONSUM DISCRE | 464287580 |
| RGR | STURM RUGER &CO INC | 7,994 | $333K | 0.0% | $41.68 | $60.03 | -30.6% | COM | 864159108 |
| LVS | LAS VEGAS SANDS CORP | 6,604 | $332K | 0.0% | $50.34 * | $44.95 | +9.2% | COM | 517834107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 221 | $331K | 0.0% | $1499.70 | $1367.69 | +9.7% | COM | 592688105 |
| CMS | CMS ENERGY CORP | 4,648 | $328K | 0.0% | $70.63 * | $57.69 | +17.9% | COM | 125896100 |
| EWJ | ISHARES INC | 4,582 | $328K | 0.0% | $71.54 | $63.20 | +13.2% | MSCI JPN ETF NEW | 46434G822 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 4,753 | $327K | 0.0% | $68.70 | $63.16 | +8.8% | S&P500 EQL UTL | 46137V274 |
| EFAV | ISHARES TR | 4,253 | $326K | 0.0% | $76.70 | $63.65 | +20.5% | MSCI EAFE MIN VL | 46429B689 |
| ROP | ROPER TECHNOLOGIES INC | 585 | $326K | 0.0% | $556.44 | $493.97 | +11.6% | COM | 776696106 |
| IJK | ISHARES TR | 3,520 | $324K | 0.0% | $91.93 | $72.27 | +27.2% | S&P MC 400GR ETF | 464287606 |
| KGC | KINROSS GOLD CORP | 34,117 | $319K | 0.0% | $9.36 | $5.70 | +64.2% | COM | 496902404 |
| SDVD | FIRST TR EXCH TRADED FD III | 14,460 | $319K | 0.0% | $22.06 | $21.44 | +2.9% | FT VEST SMID | 33738D820 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,191 | $317K | 0.0% | $61.04 | $53.62 | +13.8% | S&P MIDCP LOW | 46138E198 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 13,034 | $316K | 0.0% | $24.25 | $21.01 | +15.4% | FT VEST INTER EQ | 33740F573 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,822 | $316K | 0.0% | $111.86 | $109.79 | +1.9% | HLTH CARE ALPH | 33734X143 |
| — | GLOBAL MED REIT INC | 31,161 | $315K | 0.0% | $10.12 | $10.91 | — | COM NEW | 37954A204 |
| HOLX | HOLOGIC INC | 3,836 | $312K | 0.0% | $81.46 | $72.61 | +12.2% | COM | 436440101 |
| UBFO | UNITED SEC BANCSHARES CALIF | 35,840 | $312K | 0.0% | $8.71 * | $6.21 | +18.1% | COM | 911460103 |
| — | LIBERTY ALL-STAR GROWTH FD I | 55,385 | $311K | 0.0% | $5.61 | $7.09 | — | COM | 529900102 |
| MHO | M/I HOMES INC | 1,801 | $309K | 0.0% | $171.36 | $151.70 | +13.0% | COM | 55305B101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,442 | $308K | 0.0% | $89.53 * | $57.45 | +51.7% | COM | 34964C106 |
| CBRE | CBRE GROUP INC | 2,469 | $307K | 0.0% | $124.48 | $79.79 | +56.0% | CL A | 12504L109 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 4,836 | $307K | 0.0% | $63.54 | $55.62 | +14.2% | COM SHS BEN INT | 46091J101 |
| NTAP | NETAPP INC | 2,482 | $307K | 0.0% | $123.51 * | $109.18 | +9.9% | COM | 64110D104 |
| PSTG | PURE STORAGE INC | 5,889 | $306K | 0.0% | $52.01 * | $29.44 | +70.6% | CL A | 74624M102 |
| SOLV | SOLVENTUM CORP | 4,368 | $305K | 0.0% | $69.72 | $60.14 | +15.9% | COM SHS | 83444M101 |
| CION | CION INVT CORP | 25,582 | $304K | 0.0% | $11.90 * | $6.35 | +53.6% | COM | 17259U204 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,642 | $304K | 0.0% | $12.35 | $12.06 | +2.4% | PFD ETF | 46138E511 |
| VOOG | VANGUARD ADMIRAL FDS INC | 880 | $304K | 0.0% | $345.29 * | $44.08 | +30.6% | 500 GRTH IDX F | 921932505 |
| CVLT | COMMVAULT SYS INC | 1,968 | $303K | 0.0% | $153.85 | $107.39 | +43.3% | COM | 204166102 |
| VTEI | VANGUARD MUN BD FDS | 2,992 | $303K | 0.0% | $101.19 | $99.53 | +1.7% | INTERMEDIATE TRM | 922907738 |
| SKYW | SKYWEST INC | 3,544 | $301K | 0.0% | $85.02 | $78.47 | +8.4% | COM | 830879102 |
| VWOB | VANGUARD WHITEHALL FDS | 4,501 | $299K | 0.0% | $66.37 | $62.92 | +5.5% | EM MK GOV BD ETF | 921946885 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 806 | $298K | 0.0% | $370.32 | $273.22 | +35.5% | CL A | 989207105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 26,592 | $298K | 0.0% | $11.22 | $35.97 | -68.8% | COM CL A | 76954A103 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,406 | $295K | 0.0% | $86.70 * | $58.55 | +39.0% | CL A | 810186106 |
| TFII | TFI INTL INC | 2,156 | $295K | 0.0% | $136.89 | $147.62 | -7.3% | COM | 87241L109 |
| DOCU | DOCUSIGN INC | 4,752 | $295K | 0.0% | $62.09 | $147.26 | -57.8% | COM | 256163106 |
| LH | LABCORP HOLDINGS INC | 1,314 | $294K | 0.0% | $223.48 | $199.50 | +10.5% | COM SHS | 504922105 |
| — | MIND MEDICINE MINDMED INC | 51,339 | $292K | 0.0% | $5.69 | $3.48 | — | COM NEW | 60255C885 |
| LUV | SOUTHWEST AIRLS CO | 9,838 | $292K | 0.0% | $29.63 * | $36.01 | -19.9% | COM | 844741108 |
| KDP | KEURIG DR PEPPER INC | 7,772 | $291K | 0.0% | $37.48 * | $29.48 | +22.4% | COM | 49271V100 |
| SDOG | ALPS ETF TR | 4,919 | $290K | 0.0% | $58.97 | $51.62 | +14.2% | SECTR DIV DOGS | 00162Q858 |
| — | VOYA GLBL EQTY DIV & PREM OP | 51,240 | $289K | 0.0% | $5.64 | $4.95 | — | COM | 92912T100 |
| SYF | SYNCHRONY FINANCIAL | 5,789 | $289K | 0.0% | $49.88 * | $42.69 | +14.3% | COM | 87165B103 |
| MRNA | MODERNA INC | 4,306 | $288K | 0.0% | $66.83 | $155.23 | -56.9% | COM | 60770K107 |
| RY | ROYAL BK CDA | 2,303 | $287K | 0.0% | $124.73 | $90.18 | +38.3% | COM | 780087102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,488 | $287K | 0.0% | $192.81 | $141.89 | +35.9% | ORD | M22465104 |
| ATO | ATMOS ENERGY CORP | 2,067 | $287K | 0.0% | $138.71 * | $104.44 | +29.1% | COM | 049560105 |
| REM | ISHARES TR | 12,042 | $286K | 0.0% | $23.73 | $22.27 | +6.5% | MORTGE REL ETF | 46435G342 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,869 | $286K | 0.0% | $99.53 | $70.15 | +41.9% | COM SHS | 33734Y109 |
| DFSV | DIMENSIONAL ETF TRUST | 9,268 | $285K | 0.0% | $30.80 | $29.97 | +2.8% | US SMALL CAP VAL | 25434V815 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,637 | $285K | 0.0% | $108.18 | $90.31 | +19.8% | SMLLCP 600 IDX | 921932828 |
| NYT | NEW YORK TIMES CO | 5,083 | $283K | 0.0% | $55.67 | $36.88 | +48.3% | CL A | 650111107 |
| GNMA | ISHARES TR | 6,303 | $282K | 0.0% | $44.79 | $43.44 | +3.1% | GNMA BOND ETF | 46429B333 |
| SMMD | ISHARES TR | 4,162 | $282K | 0.0% | $67.73 | $62.12 | +9.0% | RUSEL 2500 ETF | 46435G268 |
| IQV | IQVIA HLDGS INC | 1,183 | $280K | 0.0% | $236.97 | $215.08 | +10.2% | COM | 46266C105 |
| BIIB | BIOGEN INC | 1,440 | $279K | 0.0% | $193.84 | $245.24 | -21.0% | COM | 09062X103 |
| STLD | STEEL DYNAMICS INC | 2,212 | $279K | 0.0% | $126.08 | $112.07 | +10.4% | COM | 858119100 |
| MLPX | GLOBAL X FDS | 5,119 | $279K | 0.0% | $54.43 | $49.59 | +9.8% | GLB X MLP ENRG I | 37954Y293 |
| STT | STATE STR CORP | 3,143 | $278K | 0.0% | $88.47 * | $74.45 | +13.5% | COM | 857477103 |
| DRIV | GLOBAL X FDS | 11,826 | $278K | 0.0% | $23.48 | $28.12 | -16.5% | AUTONMOUS EV ETF | 37954Y624 |
| UBS | UBS GROUP AG | 8,968 | $277K | 0.0% | $30.91 | $30.05 | +2.9% | SHS | H42097107 |
| SIL | GLOBAL X FDS | 7,883 | $277K | 0.0% | $35.09 | $32.17 | +9.1% | GLOBAL X SILVER | 37954Y848 |
| SCHM | SCHWAB STRATEGIC TR | 3,327 | $276K | 0.0% | $83.09 * | $22.85 | +21.2% | US MID-CAP ETF | 808524508 |
| ENPH | ENPHASE ENERGY INC | 2,442 | $276K | 0.0% | $113.02 | $139.54 | -19.0% | COM | 29355A107 |
| — | SKECHERS U S A INC | 4,096 | $274K | 0.0% | $66.92 | $64.48 | — | CL A | 830566105 |
| ACA | ARCOSA INC | 2,891 | $274K | 0.0% | $94.76 | $81.04 | +16.5% | COM | 039653100 |
| BALL | BALL CORP | 4,032 | $274K | 0.0% | $67.91 | $65.40 | +1.9% | COM | 058498106 |
| — | EATON VANCE TAX MNGED BUY WR | 18,951 | $273K | 0.0% | $14.43 | $12.81 | — | COM | 27828X100 |
| — | PIMCO DYNAMIC INCOME FD | 13,481 | $273K | 0.0% | $20.27 | $23.95 | — | SHS | 72201Y101 |
| AEE | AMEREN CORP | 3,120 | $273K | 0.0% | $87.46 * | $67.51 | +24.9% | COM | 023608102 |
| — | GRAYSCALE BITCOIN MINI TR BT | 48,412 | $273K | 0.0% | $5.63 | $5.63 | — | SHS | 389930108 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 7,430 | $271K | 0.0% | $36.52 | $33.93 | +7.6% | FT VEST US EQT | 33740U737 |
| TTEK | TETRA TECH INC NEW | 5,744 | $271K | 0.0% | $47.16 | $42.49 | +11.0% | COM | 88162G103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,742 | $270K | 0.0% | $34.89 | $34.74 | — | UNIT LTD PARTN | 01881G106 |
| IBTH | ISHARES TR | 11,915 | $270K | 0.0% | $22.63 | $22.24 | +1.8% | IBONDS 27 TRM TS | 46436E841 |
| SHYD | VANECK ETF TRUST | 11,851 | $269K | 0.0% | $22.72 | $22.63 | +0.4% | SHRT HGH YLD MUN | 92189F387 |
| EAT | BRINKER INTL INC | 3,518 | $269K | 0.0% | $76.53 | $68.87 | +11.1% | COM | 109641100 |
| KTB | KONTOOR BRANDS INC | 3,288 | $269K | 0.0% | $81.78 | $52.75 | +55.0% | COM | 50050N103 |
| FNV | FRANCO NEV CORP | 2,153 | $268K | 0.0% | $124.25 | $110.80 | +11.3% | COM | 351858105 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 5,737 | $267K | 0.0% | $46.51 | $38.83 | +19.8% | FT VEST US EQT | 33740F748 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,585 | $267K | 0.0% | $74.37 | $70.14 | +6.0% | SML CP GRW ALP | 33737M300 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 6,891 | $266K | 0.0% | $38.64 | $34.67 | +11.4% | COM | 19459J104 |
| STE | STERIS PLC | 1,095 | $266K | 0.0% | $242.54 | $207.61 | +15.6% | SHS USD | G8473T100 |
| QDIV | GLOBAL X FDS | 7,263 | $264K | 0.0% | $36.38 | $32.79 | +11.0% | S&P 500 QLT ETF | 37954Y616 |
| BLOK | AMPLIFY ETF TR | 7,028 | $264K | 0.0% | $37.52 | $23.52 | +59.5% | BLOCKCHAIN LDR | 032108607 |
| BCD | ABRDN ETFS | 8,058 | $263K | 0.0% | $32.68 | $33.33 | -1.9% | BBRG ALL COMMDY | 003261203 |
| FLR | FLUOR CORP NEW | 5,507 | $263K | 0.0% | $47.71 | $35.00 | +36.3% | COM | 343412102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,350 | $263K | 0.0% | $78.37 | $61.64 | +27.2% | COM | 71377A103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,698 | $262K | 0.0% | $24.49 | $20.83 | — | TR UNIT | 85208R101 |
| CNP | CENTERPOINT ENERGY INC | 8,890 | $262K | 0.0% | $29.42 * | $27.52 | +3.7% | COM | 15189T107 |
| HIMS | HIMS &HERS HEALTH INC | 14,194 | $261K | 0.0% | $18.42 | $17.90 | +2.9% | COM CL A | 433000106 |
| ESGD | ISHARES TR | 3,105 | $261K | 0.0% | $84.17 | $77.97 | +7.9% | ESG AW MSCI EAFE | 46435G516 |
| WDAY | WORKDAY INC | 1,069 | $261K | 0.0% | $244.41 | $222.32 | +9.9% | CL A | 98138H101 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 7,350 | $260K | 0.0% | $35.42 | $34.52 | +2.6% | FT VEST U.S EQT | 33740F433 |
| ENSG | ENSIGN GROUP INC | 1,809 | $260K | 0.0% | $143.82 | $91.40 | +57.0% | COM | 29358P101 |
| PKG | PACKAGING CORP AMER | 1,202 | $259K | 0.0% | $215.40 * | $127.45 | +63.9% | COM | 695156109 |
| LNT | ALLIANT ENERGY CORP | 4,239 | $257K | 0.0% | $60.69 * | $47.83 | +21.9% | COM | 018802108 |
| IBHH | ISHARES TR | 10,802 | $257K | 0.0% | $23.80 | $23.43 | +1.6% | IBONDS 28 TR HI | 46436E387 |
| TACK | CAPITOL SER TR | 9,125 | $257K | 0.0% | $28.13 * | $237.02 | +18.7% | FAIRLEAD TACTICA | 14064D550 |
| AWR | AMER STATES WTR CO | 3,074 | $256K | 0.0% | $83.29 * | $78.58 | +2.7% | COM | 029899101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,514 | $256K | 0.0% | $24.35 | $20.30 | +19.9% | DJ GLBL DIVID | 33734X200 |
| — | FLAHERTY &CRUMRINE PFD SECS | 15,554 | $255K | 0.0% | $16.41 | $15.63 | — | COM | 338478100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,163 | $254K | 0.0% | $117.61 * | $88.95 | +29.5% | COM | 416515104 |
| IYK | ISHARES TR | 3,589 | $253K | 0.0% | $70.57 | $68.97 | +2.3% | US CONSM STAPLES | 464287812 |
| DEM | WISDOMTREE TR | 5,748 | $253K | 0.0% | $44.01 | $40.78 | +7.9% | EMER MKT HIGH FD | 97717W315 |
| MTB | M & T BK CORP | 1,415 | $252K | 0.0% | $178.12 * | $140.27 | +22.5% | COM | 55261F104 |
| HUBB | HUBBELL INC | 587 | $251K | 0.0% | $428.35 | $357.35 | +18.0% | COM | 443510607 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 12,441 | $250K | 0.0% | $20.12 | $20.14 | -0.1% | ULTRA SHT DUR MU | 33740J104 |
| FMAT | FIDELITY COVINGTON TRUST | 4,616 | $250K | 0.0% | $54.20 | $46.64 | +16.2% | MSCI MATLS INDEX | 316092881 |
| FXN | FIRST TR EXCHANGE TRADED FD | 15,399 | $250K | 0.0% | $16.22 | $14.06 | +15.4% | ENERGY ALPHADX | 33734X127 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,506 | $249K | 0.0% | $165.35 * | $154.87 | +0.6% | COMMON STOCK | 65336K103 |
| IFRA | ISHARES TR | 5,285 | $248K | 0.0% | $46.97 | $37.34 | +25.8% | US INFRASTRUC | 46435U713 |
| VTRS | VIATRIS INC | 21,304 | $247K | 0.0% | $11.61 * | $12.27 | -10.8% | COM | 92556V106 |
| — | COLUMBIA SELIGM PREM TECH GR | 7,365 | $247K | 0.0% | $33.49 | $33.29 | — | COM | 19842X109 |
| RYLD | GLOBAL X FDS | 15,224 | $246K | 0.0% | $16.16 | $17.99 | -10.2% | RUSSELL 2000 | 37954Y459 |
| GOLF | ACUSHNET HLDGS CORP | 3,859 | $246K | 0.0% | $63.75 | $50.36 | +26.6% | COM | 005098108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,270 | $246K | 0.0% | $57.52 | $43.42 | +32.5% | SEMICONDUCTORS | 46137V647 |
| TFI | SPDR SER TR | 5,233 | $245K | 0.0% | $46.83 | $44.85 | +4.4% | NUVEEN BLMBRG MU | 78468R721 |
| PGF | INVESCO EXCHANGE TRADED FD T | 15,585 | $244K | 0.0% | $15.66 | $14.77 | +6.0% | FINL PFD ETF | 46137V621 |
| — | GABELLI DIVID & INCOME TR | 9,982 | $244K | 0.0% | $24.45 | $20.61 | — | COM | 36242H104 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,824 | $244K | 0.0% | $133.60 | $119.56 | — | CL A | 512816109 |
| CDE | COEUR MNG INC | 35,402 | $244K | 0.0% | $6.88 | $2.88 | +138.7% | COM NEW | 192108504 |
| VSGX | VANGUARD WORLD FD | 3,956 | $243K | 0.0% | $61.51 | $48.70 | +26.3% | ESG INTL STK ETF | 921910725 |
| — | ETF SER SOLUTIONS | 10,381 | $243K | 0.0% | $23.38 | $15.13 | — | DEFIANCE HTL AIR | 26922B873 |
| BHP | BHP GROUP LTD | 3,905 | $243K | 0.0% | $62.11 | $56.52 | +9.9% | SPONSORED ADS | 088606108 |
| ICOW | PACER FDS TR | 7,662 | $242K | 0.0% | $31.63 | $30.89 | +2.4% | DEVELOPED MRKT | 69374H873 |
| FTSD | FRANKLIN ETF TR | 2,649 | $242K | 0.0% | $91.30 | $89.42 | +2.1% | SHRT DUR US GOVT | 353506108 |
| MAA | MID-AMER APT CMNTYS INC | 1,521 | $242K | 0.0% | $158.90 * | $144.67 | +4.4% | COM | 59522J103 |
| MSCI | MSCI INC | 414 | $241K | 0.0% | $582.93 | $533.24 | +7.7% | COM | 55354G100 |
| EMLC | VANECK ETF TRUST | 9,491 | $241K | 0.0% | $25.40 | $24.85 | +2.2% | JP MRGAN EM LOC | 92189H300 |
| MPT | MEDICAL PPTYS TRUST INC | 40,618 | $241K | 0.0% | $5.93 | $4.87 | — | COM | 58463J304 |
| QDF | FLEXSHARES TR | 3,358 | $241K | 0.0% | $71.71 | $68.79 | +4.2% | QUALT DIVD IDX | 33939L860 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,127 | $241K | 0.0% | $58.32 | $56.94 | +2.4% | LARGE CAP VALUE | 46137V738 |
| BEAT | HEARTBEAM INC | 103,621 | $240K | 0.0% | $2.32 | $3.49 | -33.6% | COM | 42238H108 |
| — | BLACKROCK UTILS INFRASTRUCTU | 9,634 | $239K | 0.0% | $24.83 | $22.15 | — | COM | 09248D104 |
| EMN | EASTMAN CHEM CO | 2,133 | $239K | 0.0% | $111.95 * | $94.20 | +12.6% | COM | 277432100 |
| CWB | SPDR SER TR | 3,113 | $238K | 0.0% | $76.59 | $73.20 | +4.6% | BBG CONV SEC ETF | 78464A359 |
| NET | CLOUDFLARE INC | 2,943 | $238K | 0.0% | $80.89 | $64.03 | +26.3% | CL A COM | 18915M107 |
| NTSI | WISDOMTREE TR | 6,062 | $238K | 0.0% | $39.23 | $37.91 | +3.5% | INTERNATIONL EFI | 97717Y634 |
| WTAI | WISDOMTREE TR | 11,920 | $238K | 0.0% | $19.93 | $20.07 | -0.7% | ARTIFICIAL INTEL | 97717Y543 |
| QIG | WISDOMTREE TR | 5,177 | $237K | 0.0% | $45.86 | $44.29 | — | US CORP BOND FD | 97717X198 |
| EAGG | ISHARES TR | 4,825 | $234K | 0.0% | $48.59 | $45.87 | +5.9% | ESG AWR US AGRGT | 46435U549 |
| FMC | FMC CORP | 3,554 | $234K | 0.0% | $65.94 * | $55.10 | +12.4% | COM NEW | 302491303 |
| — | NXG NEXTGEN INFRASTR INCM FD | 5,608 | $234K | 0.0% | $41.75 | $39.04 | — | COM | 231647207 |
| ABR | ARBOR REALTY TRUST INC | 15,033 | $234K | 0.0% | $15.56 | $14.63 | — | COM | 038923108 |
| KEX | KIRBY CORP | 1,907 | $233K | 0.0% | $122.43 | $119.27 | +2.6% | COM | 497266106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 11,348 | $233K | 0.0% | $20.56 | $20.36 | +1.0% | INVSCO BLSH 28 | 46138J643 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,159 | $233K | 0.0% | $107.95 | $107.59 | -0.9% | COM | 98956P102 |
| ABCB | AMERIS BANCORP | 3,729 | $233K | 0.0% | $62.39 | $57.49 | +6.9% | COM | 03076K108 |
| — | SILVERCREST METALS INC | 24,962 | $231K | 0.0% | $9.25 | $7.04 | — | COM | 828363101 |
| TW | TRADEWEB MKTS INC | 1,860 | $230K | 0.0% | $123.67 | $101.05 | +22.4% | CL A | 892672106 |
| ARKX | ARK ETF TR | 14,179 | $230K | 0.0% | $16.21 | $15.13 | +7.1% | ARK SPACE EXPL | 00214Q807 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2,988 | $230K | 0.0% | $76.88 | $74.19 | +3.6% | ACTIVE GROWTH | 46654Q609 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 3,305 | $229K | 0.0% | $69.44 | $66.56 | +4.3% | MLTFCTR LRG CAP | 47804J107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,991 | $229K | 0.0% | $114.97 | $108.69 | +5.8% | AEROSPACE DEFN | 46137V100 |
| MINO | PIMCO ETF TR | 4,940 | $228K | 0.0% | $46.16 | $45.70 | +1.0% | MUNI INCOME OPP | 72201R635 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3,399 | $228K | 0.0% | $67.04 | $64.68 | +3.7% | MATERIALS ALPH | 33734X168 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,800 | $228K | 0.0% | $39.27 | $37.12 | +5.8% | S&P500 PUR GWT | 46137V266 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 5,400 | $228K | 0.0% | $42.17 | $36.78 | +14.6% | FT VEST US EQT | 33740F839 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 4,397 | $227K | 0.0% | $51.67 | $50.19 | +2.9% | SHORT DURATION I | 64135A887 |
| STAG | STAG INDL INC | 5,780 | $227K | 0.0% | $39.21 | $39.21 | — | COM | 85254J102 |
| IMCV | ISHARES TR | 2,946 | $226K | 0.0% | $76.64 | $60.50 | +26.7% | MRGSTR MD CP VAL | 464288406 |
| EL | LAUDER ESTEE COS INC | 2,259 | $225K | 0.0% | $99.69 * | $218.28 | -55.3% | CL A | 518439104 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4,158 | $225K | 0.0% | $54.03 | $47.90 | +12.8% | BETABUILDERS DEV | 46641Q233 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,721 | $224K | 0.0% | $82.48 | $84.59 | -2.5% | COM | 05550J101 |
| VCTR | VICTORY CAP HLDGS INC | 4,036 | $224K | 0.0% | $55.40 * | $49.51 | +8.0% | COM CL A | 92645B103 |
| IEV | ISHARES TR | 3,824 | $223K | 0.0% | $58.27 | $53.32 | +9.3% | EUROPE ETF | 464287861 |
| SII | SPROTT INC | 5,142 | $223K | 0.0% | $43.31 | $40.79 | +4.2% | COM NEW | 852066208 |
| IBHI | ISHARES TR | 9,302 | $223K | 0.0% | $23.92 | $23.51 | +1.8% | IBONDS 29 TR HI | 46436E379 |
| IBDS | ISHARES TR | 9,124 | $222K | 0.0% | $24.37 | $24.10 | +1.1% | IBONDS 27 ETF | 46435UAA9 |
| RDNT | RADNET INC | 3,203 | $222K | 0.0% | $69.39 | $54.28 | +27.8% | COM | 750491102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,688 | $222K | 0.0% | $47.29 * | $40.09 | +13.6% | CL A LMT VTG SHS | 113004105 |
| DIV | GLOBAL X FDS | 11,858 | $222K | 0.0% | $18.69 | $19.53 | -4.3% | GLOBX SUPDV US | 37950E291 |
| ING | ING GROEP N.V. | 12,185 | $221K | 0.0% | $18.16 | $13.74 | +32.2% | SPONSORED ADR | 456837103 |
| RBLX | ROBLOX CORP | 4,989 | $221K | 0.0% | $44.26 | $41.71 | +6.1% | CL A | 771049103 |
| — | ROYCE SMALL CAP TRUST INC | 14,041 | $220K | 0.0% | $15.70 | $12.91 | — | COM | 780910105 |
| SAP | SAP SE | 951 | $218K | 0.0% | $229.10 | $177.64 | +29.0% | SPON ADR | 803054204 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 10,425 | $217K | 0.0% | $20.82 | $17.17 | — | COM | 67075A106 |
| LNG | CHENIERE ENERGY INC | 1,204 | $217K | 0.0% | $179.84 | $153.50 | +17.2% | COM NEW | 16411R208 |
| PI | IMPINJ INC | 1,000 | $217K | 0.0% | $216.52 | $169.54 | +27.7% | COM | 453204109 |
| SF | STIFEL FINL CORP | 2,301 | $216K | 0.0% | $93.90 * | $83.55 | +10.1% | COM | 860630102 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 5,875 | $216K | 0.0% | $36.72 | $34.57 | +6.2% | FT VEST U.S EQT | 33740F482 |
| DGX | QUEST DIAGNOSTICS INC | 1,388 | $215K | 0.0% | $155.25 * | $145.81 | +4.0% | COM | 74834L100 |
| GTY | GETTY RLTY CORP NEW | 6,670 | $215K | 0.0% | $32.26 | $32.26 | — | COM | 374297109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,995 | $215K | 0.0% | $71.82 | $68.15 | — | COM | 29472R108 |
| — | COHEN & STEERS LTD DURATION | 9,874 | $215K | 0.0% | $21.75 | $17.07 | — | COM | 19248C105 |
| VALE | VALE S A | 18,262 | $213K | 0.0% | $11.68 | $14.02 | -16.7% | SPONSORED ADS | 91912E105 |
| EXPD | EXPEDITORS INTL WASH INC | 1,617 | $212K | 0.0% | $131.40 | $103.90 | +24.2% | COM | 302130109 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 2,431 | $212K | 0.0% | $87.34 | $66.38 | +31.6% | INDXX NEXTG ETF | 33737K205 |
| PFLD | ETF SER SOLUTIONS | 10,017 | $212K | 0.0% | $21.18 | $21.10 | +0.4% | AAM LW DUR PFD | 26922A198 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 15,358 | $211K | 0.0% | $13.72 | $12.26 | — | COM | 6706ER101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,932 | $210K | 0.0% | $71.73 | $62.15 | +15.4% | S&P500 LOW VOL | 46138E354 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,073 | $210K | 0.0% | $17.37 | $17.58 | — | UNIT LTD PARTN | 726503105 |
| — | REAVES UTIL INCOME FD | 6,386 | $210K | 0.0% | $32.81 | $32.81 | — | COM SH BEN INT | 756158101 |
| RODM | LATTICE STRATEGIES TR | 6,857 | $209K | 0.0% | $30.50 | $29.09 | +4.8% | HARTFORD MLT ETF | 518416102 |
| SPEM | SPDR INDEX SHS FDS | 3,998 | $209K | 0.0% | $52.27 * | $38.35 | +7.6% | PORTFOLIO EMG MK | 78463X509 |
| FDHY | FIDELITY COVINGTON TRUST | 4,212 | $209K | 0.0% | $49.56 | $48.70 | +1.3% | HIGH YILD ETF | 316092618 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 5,354 | $208K | 0.0% | $38.94 | $37.99 | +2.5% | EUROPE ALPHADEX | 33737J117 |
| KRE | SPDR SER TR | 3,682 | $208K | 0.0% | $56.60 | $54.89 | +3.1% | S&P REGL BKG | 78464A698 |
| BMA | BANCO MACRO SA | 3,277 | $208K | 0.0% | $63.50 | $57.33 | +10.8% | SPON ADR B | 05961W105 |
| NICE | NICE LTD | 1,196 | $208K | 0.0% | $173.67 | $205.74 | -15.6% | SPONSORED ADR | 653656108 |
| AVTR | AVANTOR INC | 8,017 | $207K | 0.0% | $25.87 | $24.55 | +5.4% | COM | 05352A100 |
| FUTY | FIDELITY COVINGTON TRUST | 3,995 | $207K | 0.0% | $51.82 | $47.82 | +8.4% | MSCI UTILS INDEX | 316092865 |
| — | LUCID GROUP INC | 58,534 | $207K | 0.0% | $3.53 | $4.76 | — | COM | 549498103 |
| TM | TOYOTA MOTOR CORP | 1,157 | $207K | 0.0% | $178.57 | $146.07 | +22.3% | ADS | 892331307 |
| YUMC | YUM CHINA HLDGS INC | 4,571 | $206K | 0.0% | $45.02 | $33.29 | +35.3% | COM | 98850P109 |
| ZG | ZILLOW GROUP INC | 3,309 | $205K | 0.0% | $61.93 | $52.05 | +19.0% | CL A | 98954M101 |
| — | GABELLI MULTIMEDIA TR INC | 41,425 | $204K | 0.0% | $4.93 | $4.93 | — | COM | 36239Q109 |
| URNM | SPROTT FDS TR | 4,442 | $204K | 0.0% | $45.88 | $48.25 | -4.9% | URANIUM MINERS E | 85208P303 |
| MELI | MERCADOLIBRE INC | 99 | $203K | 0.0% | $2051.96 | $1882.53 | +9.0% | COM | 58733R102 |
| JD | JD.COM INC | 5,066 | $203K | 0.0% | $40.00 | $27.47 | +45.6% | SPON ADS CL A | 47215P106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,276 | $202K | 0.0% | $32.23 | $31.31 | +2.9% | S&P500 EQL HLT | 46137V332 |
| FLRT | PACER FDS TR | 4,253 | $202K | 0.0% | $47.49 | $47.74 | -0.5% | PAC ASSET FLTG | 69374H428 |
| IGE | ISHARES TR | 4,583 | $202K | 0.0% | $44.07 | $44.06 | +0.0% | NORTH AMERN NAT | 464287374 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 3,078 | $202K | 0.0% | $65.53 | $63.22 | +3.6% | EQUITY FOCUS ETF | 46654Q781 |
| ARES | ARES MANAGEMENT CORPORATION | 1,291 | $201K | 0.0% | $155.84 * | $103.01 | +46.5% | CL A COM STK | 03990B101 |
| WBD | WARNER BROS DISCOVERY INC | 24,332 | $201K | 0.0% | $8.25 | $15.24 | -45.9% | COM SER A | 934423104 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3,036 | $200K | 0.0% | $66.03 | $64.07 | +3.1% | INTRNL RES EQT | 46641Q134 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 5,803 | $200K | 0.0% | $34.47 * | $29.55 | +7.3% | COM | 41068X100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 10,559 | $199K | 0.0% | $18.81 | $18.60 | +1.1% | BULETSHS 2029 | 46138J577 |
| TWO | TWO HBRS INVT CORP | 14,121 | $196K | 0.0% | $13.88 | $13.24 | — | COM | 90187B804 |
| SMR | NUSCALE PWR CORP | 16,550 | $192K | 0.0% | $11.58 | $7.12 | +62.5% | CL A COM | 67079K100 |
| — | INVESCO MUNI INCOME OPP TRST | 27,875 | $191K | 0.0% | $6.86 | $6.67 | — | COM | 46132X101 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 15,214 | $190K | 0.0% | $12.46 | $11.27 | +10.5% | COMMON SHS | 33735T109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,451 | $188K | 0.0% | $18.02 | $11.13 | +61.9% | SPONSORED ADS | 881624209 |
| MBLY | MOBILEYE GLOBAL INC | 13,725 | $188K | 0.0% | $13.70 | $36.09 | -62.0% | COMMON CLASS A | 60741F104 |
| SOFI | SOFI TECHNOLOGIES INC | 23,681 | $186K | 0.0% | $7.86 | $15.64 | -49.7% | COM | 83406F102 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 10,000 | $181K | 0.0% | $18.08 | $8.49 | +112.9% | COM | 71722W107 |
| — | INVESCO MUN OPPORTUNITY TR | 17,456 | $179K | 0.0% | $10.27 | $8.27 | — | COM | 46132C107 |
| MVIS | MICROVISION INC DEL | 150,596 | $172K | 0.0% | $1.14 | $3.03 | -62.4% | COM NEW | 594960304 |
| AG | FIRST MAJESTIC SILVER CORP | 28,436 | $171K | 0.0% | $6.00 | $8.20 | -27.0% | COM | 32076V103 |
| — | ABRDN INCOME CREDIT STRATEGI | 25,371 | $168K | 0.0% | $6.62 | $6.62 | — | COM | 003057106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,265 | $164K | 0.0% | $13.38 * | $9.42 | +29.3% | COM | 667340103 |
| QS | QUANTUMSCAPE CORP | 28,397 | $163K | 0.0% | $5.75 | $25.74 | -77.7% | COM CL A | 74767V109 |
| — | EATON VANCE TAX-MANAGED GLOB | 18,410 | $161K | 0.0% | $8.72 | $8.68 | — | COM | 27829F108 |
| BB | BLACKBERRY LTD | 61,165 | $160K | 0.0% | $2.62 | $3.86 | -32.1% | COM | 09228F103 |
| — | BLACKROCK RES & COMMODITIES | 15,825 | $152K | 0.0% | $9.60 | $6.43 | — | SHS | 09257A108 |
| — | GABELLI EQUITY TR INC | 27,666 | $152K | 0.0% | $5.49 | $5.22 | — | COM | 362397101 |
| RDW | REDWIRE CORPORATION | 21,305 | $146K | 0.0% | $6.87 | $2.34 | +193.2% | COM | 75776W103 |
| CNH | CNH INDL N V | 12,960 | $144K | 0.0% | $11.10 | $11.40 | -4.4% | SHS | N20944109 |
| — | XAI OCTAGN FLT RAT & ALT INM | 20,950 | $143K | 0.0% | $6.82 | $6.59 | — | COM | 98400T106 |
| — | CALAMOS CONV OPPORTUNITIES & | 12,187 | $142K | 0.0% | $11.64 | $11.64 | — | SH BEN INT | 128117108 |
| — | ADVENT CONV & INCOME FD | 12,029 | $141K | 0.0% | $11.74 | $11.92 | — | COM | 00764C109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 12,100 | $141K | 0.0% | $11.66 | $13.65 | — | COM | 670682103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 11,256 | $137K | 0.0% | $12.18 | $12.18 | — | COM | 09254X101 |
| FFWM | FIRST FNDTN INC | 21,834 | $136K | 0.0% | $6.24 | $5.54 | +12.5% | COM | 32026V104 |
| — | SABA CAPITAL INCOME & OPRNT | 17,643 | $134K | 0.0% | $7.59 | $7.89 | — | SHS NEW | 78518H202 |
| — | AMCOR PLC | 11,754 | $133K | 0.0% | $11.33 * | $8.48 | +28.6% | ORD | G0250X107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,932 | $131K | 0.0% | $11.97 | $14.01 | — | COM | 670657105 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 15,785 | $128K | 0.0% | $8.10 | $10.05 | — | COM | 92829B101 |
| SKYT | SKYWATER TECHNOLOGY INC | 13,822 | $126K | 0.0% | $9.08 | $7.79 | +16.6% | COM | 83089J108 |
| — | DUN & BRADSTREET HLDGS INC | 10,730 | $124K | 0.0% | $11.51 | $11.51 | — | COM | 26484T106 |
| IBRX | IMMUNITYBIO INC | 32,709 | $122K | 0.0% | $3.72 | $6.23 | -40.3% | COM | 45256X103 |
| — | CORNERSTONE STRATEGIC VALUE | 15,767 | $121K | 0.0% | $7.68 | $7.70 | — | COM | 21924B302 |
| — | GRAYSCALE ETHEREUM MINI TR E | 46,626 | $114K | 0.0% | $2.44 | $2.44 | — | COM UNIT | 38964R104 |
| — | HANESBRANDS INC | 14,414 | $106K | 0.0% | $7.35 | $4.20 | — | COM | 410345102 |
| — | GENERATION BIO CO | 42,000 | $104K | 0.0% | $2.47 | $2.61 | — | COM | 37148K100 |
| UA | UNDER ARMOUR INC | 12,326 | $103K | 0.0% | $8.36 | $7.66 | +9.2% | CL C | 904311206 |
| — | TILRAY BRANDS INC | 53,958 | $94,966 | 0.0% | $1.76 | $7.25 | — | COM | 88688T100 |
| ADAM | NEW YORK MTG TR INC | 14,175 | $92,563 | 0.0% | $6.53 | $8.54 | — | COM | 649604840 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 16,008 | $92,206 | 0.0% | $5.76 | $5.76 | — | COM CL A | 10949T109 |
| — | VERVE THERAPEUTICS INC | 18,000 | $87,120 | 0.0% | $4.84 | $4.88 | — | COM | 92539P101 |
| OPK | OPKO HEALTH INC | 56,500 | $84,185 | 0.0% | $1.49 | $1.28 | +16.6% | COM | 68375N103 |
| — | PUTNAM MANAGED MUN INCOME TR | 12,246 | $79,721 | 0.0% | $6.51 | $5.56 | — | COM | 746823103 |
| SAN | BANCO SANTANDER S.A. | 15,602 | $79,570 | 0.0% | $5.10 | $3.60 | +41.9% | ADR | 05964H105 |
| — | GAMCO NAT RES GOLD & INCOME | 13,400 | $78,658 | 0.0% | $5.87 | $4.96 | — | SH BEN INT | 36465E101 |
| — | ALLSPRING INCOME OPPORTUNIT | 10,966 | $78,188 | 0.0% | $7.13 | $7.30 | — | INC OPPTY FD | 94987B105 |
| — | GABELLI UTIL TR | 14,488 | $75,338 | 0.0% | $5.20 | $7.40 | — | COM | 36240A101 |
| — | VIRTUS STONE HBR EMRG MKTS I | 14,137 | $74,078 | 0.0% | $5.24 | $4.60 | — | COM | 86164T107 |
| — | BNY MELLON STRATEGIC MUNS IN | 11,100 | $72,261 | 0.0% | $6.51 | $8.97 | — | COM | 05588W108 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 15,514 | $71,675 | 0.0% | $4.62 | $4.59 | — | COM SH BEN INT | 00302L108 |
| REAL | THE REALREAL INC | 19,000 | $59,660 | 0.0% | $3.14 | $1.95 | +61.3% | COM | 88339P101 |
| ATEC | ALPHATEC HLDGS INC | 10,700 | $59,492 | 0.0% | $5.56 | $7.68 | -27.6% | COM NEW | 02081G201 |
| — | OXFORD LANE CAP CORP | 11,200 | $58,688 | 0.0% | $5.24 | $5.24 | — | COM | 691543102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 19,725 | $55,625 | 0.0% | $2.82 | $1.18 | +139.8% | COM CL A | 18914F103 |
| IRD | OCUPHIRE PHARMA INC | 42,341 | $55,467 | 0.0% | $1.31 | $3.11 | -57.8% | COM | 67577R102 |
| FUBO | FUBOTV INC | 38,360 | $54,471 | 0.0% | $1.42 | $3.02 | -52.9% | COM | 35953D104 |
| — | TELLURIAN INC NEW | 55,000 | $53,240 | 0.0% | $0.97 | $1.73 | — | COM | 87968A104 |
| TACT | TRANSACT TECHNOLOGIES INC | 10,895 | $52,950 | 0.0% | $4.86 | $4.80 | +1.3% | COM | 892918103 |
| — | VERU INC | 65,701 | $50,524 | 0.0% | $0.77 | $2.54 | — | COM | 92536C103 |
| — | PIMCO HIGH INCOME FD | 10,088 | $50,440 | 0.0% | $5.00 | $5.48 | — | COM SHS | 722014107 |
| LYG | LLOYDS BANKING GROUP PLC | 15,918 | $49,664 | 0.0% | $3.12 | $2.35 | +32.6% | SPONSORED ADR | 539439109 |
| — | CHEMOMAB THERAPEUTICS LTD | 31,241 | $49,048 | 0.0% | $1.57 | $3.20 | — | SPONSORED ADS | 16385C104 |
| CSTE | CAESARSTONE LTD | 10,500 | $47,880 | 0.0% | $4.56 | $4.09 | +11.4% | ORD SHS | M20598104 |
| RIG | TRANSOCEAN LTD | 10,427 | $44,315 | 0.0% | $4.25 | $4.11 | +3.4% | REGISTERED SHS | H8817H100 |
| BFLY | BUTTERFLY NETWORK INC | 24,900 | $44,073 | 0.0% | $1.77 | $2.36 | -25.0% | COM CL A | 124155102 |
| — | LUMINAR TECHNOLOGIES INC | 48,650 | $43,770 | 0.0% | $0.90 | $6.01 | — | COM CL A | 550424105 |
| PL | PLANET LABS PBC | 19,500 | $43,485 | 0.0% | $2.23 | $3.12 | -28.4% | COM CL A | 72703X106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,982 | $40,304 | 0.0% | $3.67 | $2.04 | +80.2% | COM | G65773106 |
| RXT | RACKSPACE TECHNOLOGY INC | 13,450 | $32,953 | 0.0% | $2.45 | $1.65 | +48.5% | COM | 750102105 |
| ABCL | ABCELLERA BIOLOGICS INC | 11,000 | $28,600 | 0.0% | $2.60 | $2.77 | -6.2% | COM | 00288U106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 19,687 | $28,349 | 0.0% | $1.44 * | $0.41 | -82.3% | COM CL A | 88331L108 |
| BZFD | BUZZFEED INC | 10,300 | $27,450 | 0.0% | $2.67 | $2.11 | +26.2% | CL A NEW | 12430A300 |
| FARM | FARMER BROS CO | 12,135 | $24,027 | 0.0% | $1.98 * | $2.69 | -4.7% | COM | 307675108 |
| — | CHEESECAKE FACTORY INC | 25,000 | $23,591 | 0.0% | $0.94 | $0.86 | — | NOTE 0.375% 6/1 | 163072AA9 |
| BBAI | BIGBEAR AI HLDGS INC | 15,648 | $22,846 | 0.0% | $1.46 | $2.08 | -29.9% | COM | 08975B109 |
| — | IONIS PHARMACEUTICALS INC | 20,000 | $19,670 | 0.0% | $0.98 | $0.96 | — | NOTE 0.125%12/1 | 462222AB6 |
| TE | FREYR BATTERY INC | 15,700 | $15,231 | 0.0% | $0.97 | $1.58 | -38.7% | COM NEW | 35834F104 |
| — | ORION ENERGY SYS INC | 15,000 | $12,854 | 0.0% | $0.86 | $1.95 | — | COM | 686275108 |
| NRDY | NERDY INC | 11,000 | $10,814 | 0.0% | $0.98 | $1.28 | -23.2% | CL A COM | 64081V109 |
| — | CHEFS WHSE INC | 10,000 | $10,379 | 0.0% | $1.04 | $0.97 | — | NOTE 1.875%12/0 | 163086AB7 |
| XPL | SOLITARIO RESOURCES CORP | 13,596 | $9,517 | 0.0% | $0.70 | $0.68 | +3.6% | COM | 8342EP107 |
| TOON | KARTOON STUDIOS INC. | 11,000 | $9,515 | 0.0% | $0.86 | $0.92 | -5.7% | COM NEW | 37229T509 |
| — | SUMMIT HOTEL PPTYS | 10,000 | $9,433 | 0.0% | $0.94 | $0.89 | — | NOTE 1.500% 2/1 | 866082AA8 |
| PED | PEDEVCO CORP | 10,000 | $9,400 | 0.0% | $0.94 | $0.90 | +2.7% | COM PAR | 70532Y303 |
| TRX | TRX GOLD CORPORATION | 20,000 | $7,840 | 0.0% | $0.39 | $0.33 | +18.6% | COM | 87283P109 |
| — | SPIRIT AIRLS INC | 25,000 | $7,631 | 0.0% | $0.31 | $0.69 | — | NOTE 1.000% 5/1 | 848577AB8 |
| THM | INTERNATIONAL TOWER HILL MIN | 13,000 | $7,285 | 0.0% | $0.56 | $0.60 | -6.1% | COM | 46050R102 |
| — | STEM INC | 19,000 | $6,616 | 0.0% | $0.35 | $5.08 | — | COM | 85859N102 |
| CTM | CASTELLUM INC | 30,750 | $5,378 | 0.0% | $0.17 | $1.00 | -82.5% | COM NEW | 14838T204 |
| — | TERRAN ORBITAL CORPORATION | 19,000 | $4,773 | 0.0% | $0.25 | $0.95 | — | COM | 88105P103 |
| JOB | GEE GROUP INC | 17,000 | $4,430 | 0.0% | $0.26 | $0.41 | -36.7% | COM | 36165A102 |
| — | KULR TECHNOLOGY GROUP INC | 15,260 | $4,349 | 0.0% | $0.28 | $0.28 | — | COM | 50125G109 |
| — | AQUA METALS INC | 10,500 | $1,964 | 0.0% | $0.19 | $1.13 | — | COM | 03837J101 |
| — | SOBR SAFE INC | 25,700 | $1,496 | 0.0% | $0.06 | $2.22 | — | COM NEW | 833592207 |