Location: Austin, TX
CIK: 0001830819 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $18.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,569,716 | $644M | 3.5% | $250.42 | $133.74 | +86.4% | COM | 037833100 |
| IVV | ISHARES TR | 677,332 | $399M | 2.2% | $588.68 | $416.78 | +41.2% | CORE S&P500 ETF | 464287200 |
| PH | PARKER-HANNIFIN CORP | 608,130 | $387M | 2.1% | $636.03 | $283.24 | +122.4% | COM | 701094104 |
| NVDA | NVIDIA CORPORATION | 2,839,994 | $381M | 2.1% | $134.29 | $99.71 | +34.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 823,027 | $347M | 1.9% | $421.50 | $280.05 | +49.4% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 623,191 | $319M | 1.7% | $511.23 | $345.99 | +47.8% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 534,551 | $288M | 1.6% | $538.81 | $430.91 | +25.0% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 488,425 | $286M | 1.6% | $586.08 | $415.68 | +41.0% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 1,264,608 | $277M | 1.5% | $219.39 | $139.02 | +57.8% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 672,659 | $195M | 1.1% | $289.81 | $202.24 | +43.3% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 464,960 | $191M | 1.0% | $410.44 * | $45.81 | +49.3% | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 420,484 | $191M | 1.0% | $453.28 | $300.78 | +50.7% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 971,452 | $164M | 0.9% | $169.30 | $139.14 | +21.7% | VALUE ETF | 922908744 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 2,572,894 | $152M | 0.8% | $59.14 | $47.46 | +24.6% | RISNG DIVD ACHIV | 33738R506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 826,909 | $145M | 0.8% | $175.23 | $150.26 | +16.6% | S&P500 EQL WGT | 46137V357 |
| FBND | FIDELITY MERRIMACK STR TR | 3,072,896 | $139M | 0.8% | $45.11 | $45.73 | -1.9% | TOTAL BD ETF | 316188309 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 3,697,300 | $130M | 0.7% | $35.26 | $30.94 | +14.0% | SHS CREATION UNI | 14020W106 |
| VYM | VANGUARD WHITEHALL FDS | 1,006,578 | $128M | 0.7% | $127.59 | $94.64 | +34.8% | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 4,671,268 | $128M | 0.7% | $27.32 | $27.17 | +0.5% | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE &CO. | 524,974 | $126M | 0.7% | $239.71 * | $127.83 | +83.6% | COM | 46625H100 |
| IJR | ISHARES TR | 1,040,297 | $120M | 0.7% | $115.22 | $90.48 | +27.3% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 570,829 | $108M | 0.6% | $189.30 | $124.46 | +51.5% | CAP STK CL A | 02079K305 |
| QUAL | ISHARES TR | 571,071 | $102M | 0.6% | $178.08 | $140.58 | +26.7% | MSCI USA QLT FCT | 46432F339 |
| TSLA | TESLA INC | 251,432 | $102M | 0.6% | $403.84 | $230.11 | +75.5% | COM | 88160R101 |
| COWZ | PACER FDS TR | 1,779,211 | $100M | 0.5% | $56.48 | $50.16 | +12.6% | US CASH COWS 100 | 69374H881 |
| GOOG | ALPHABET INC | 505,622 | $96.29M | 0.5% | $190.44 | $132.93 | +42.7% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 378,563 | $88.02M | 0.5% | $232.52 * | $79.36 | +46.5% | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 1,365,948 | $85.11M | 0.5% | $62.31 | $54.92 | +13.5% | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 143,121 | $83.8M | 0.5% | $585.51 | $333.19 | +75.2% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 1,126,138 | $80.98M | 0.4% | $71.91 | $72.75 | -1.1% | TOTAL BND MRKT | 921937835 |
| AVGO | BROADCOM INC | 346,591 | $80.35M | 0.4% | $231.84 | $155.10 | +48.1% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 407,488 | $79.8M | 0.4% | $195.83 | $158.44 | +23.6% | DIV APP ETF | 921908844 |
| IVE | ISHARES TR | 401,937 | $76.72M | 0.4% | $190.88 | $153.15 | +24.6% | S&P 500 VAL ETF | 464287408 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,321,467 | $76.02M | 0.4% | $57.53 | $56.85 | +1.2% | EQUITY PREMIUM | 46641Q332 |
| XOM | EXXON MOBIL CORP | 689,559 | $74.18M | 0.4% | $107.57 * | $73.55 | +41.1% | COM | 30231G102 |
| DFAC | DIMENSIONAL ETF TRUST | 2,124,373 | $73.48M | 0.4% | $34.59 | $28.33 | +22.1% | US CORE EQUITY 2 | 25434V708 |
| VO | VANGUARD INDEX FDS | 268,106 | $70.81M | 0.4% | $264.13 * | $55.64 | +18.7% | MID CAP ETF | 922908629 |
| SPYM | SPDR SER TR | 1,011,062 | $69.7M | 0.4% | $68.94 | $51.38 | +34.2% | PORTFOLIO S&P500 | 78464A854 |
| IWF | ISHARES TR | 173,563 | $69.7M | 0.4% | $401.58 * | $63.85 | +57.2% | RUS 1000 GRW ETF | 464287614 |
| VXUS | VANGUARD STAR FDS | 1,172,476 | $69.09M | 0.4% | $58.93 | $56.54 | +4.2% | VG TL INTL STK F | 921909768 |
| COST | COSTCO WHSL CORP NEW | 74,864 | $68.6M | 0.4% | $916.27 | $467.86 | +94.8% | COM | 22160K105 |
| WMT | WALMART INC | 749,385 | $67.86M | 0.4% | $90.56 | $54.61 | +63.9% | COM | 931142103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,660,364 | $66.98M | 0.4% | $40.34 | $32.35 | +24.7% | FTSE RAFI 1000 | 46137V613 |
| IVW | ISHARES TR | 658,404 | $66.85M | 0.4% | $101.53 | $72.95 | +39.2% | S&P 500 GRWT ETF | 464287309 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,794,600 | $66.71M | 0.4% | $37.17 | $27.61 | +34.6% | SHS CREATION UNI | 14020G101 |
| — | PROSPECT CAP CORP | 673,000 | $66.63M | 0.4% | $99.00 | $99.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| USFR | WISDOMTREE TR | 1,296,762 | $65.25M | 0.4% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| SCHG | SCHWAB STRATEGIC TR | 2,322,893 | $64.74M | 0.4% | $27.87 | $24.88 | +12.0% | US LCAP GR ETF | 808524300 |
| V | VISA INC | 204,441 | $64.61M | 0.4% | $316.04 | $228.73 | +37.2% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 382,903 | $64.19M | 0.4% | $167.65 * | $133.51 | +22.3% | COM | 742718109 |
| JAAA | JANUS DETROIT STR TR | 1,264,166 | $64.11M | 0.4% | $50.71 | $50.61 | +0.2% | HENDRSON AAA CL | 47103U845 |
| LLY | ELI LILLY & CO | 82,920 | $64.01M | 0.3% | $772.00 | $396.13 | +93.4% | COM | 532457108 |
| ABBV | ABBVIE INC | 347,162 | $61.69M | 0.3% | $177.70 * | $110.57 | +55.3% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 251,933 | $61M | 0.3% | $242.13 | $194.55 | +24.5% | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC | 163,946 | $59.47M | 0.3% | $362.76 | $212.68 | +68.0% | COM | 149123101 |
| HD | HOME DEPOT INC | 151,076 | $58.77M | 0.3% | $388.99 * | $278.87 | +36.1% | COM | 437076102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,893,924 | $57.71M | 0.3% | $30.47 | $24.81 | +22.8% | FT VEST LADDERED | 33740F755 |
| IYW | ISHARES TR | 351,433 | $56.06M | 0.3% | $159.52 | $113.19 | +40.9% | U.S. TECH ETF | 464287721 |
| SPYG | SPDR SER TR | 634,301 | $55.76M | 0.3% | $87.90 | $61.66 | +42.6% | PRTFLO S&P500 GW | 78464A409 |
| VB | VANGUARD INDEX FDS | 227,519 | $54.67M | 0.3% | $240.28 | $200.26 | +20.0% | SMALL CP ETF | 922908751 |
| DFAI | DIMENSIONAL ETF TRUST | 1,851,346 | $54.06M | 0.3% | $29.20 | $28.36 | +3.0% | INTL CORE EQT MK | 25434V203 |
| AGOX | STARBOARD INVT TR | 1,987,716 | $53.98M | 0.3% | $27.16 | $24.78 | +9.6% | ADAPTIVE ALPHA | 85521B742 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,125,334 | $53.81M | 0.3% | $47.82 | $45.92 | +4.1% | VAN FTSE DEV MKT | 921943858 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 1,055,356 | $52.99M | 0.3% | $50.21 | $52.09 | -3.6% | FT VEST S&P 500 | 33739Q705 |
| IEFA | ISHARES TR | 739,167 | $51.95M | 0.3% | $70.28 | $65.70 | +7.0% | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 390,695 | $50.25M | 0.3% | $128.62 | $89.51 | +43.7% | CORE S&P TTL STK | 464287150 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 612,412 | $49.62M | 0.3% | $81.03 | $74.62 | +8.6% | ACTIVE GROWTH | 46654Q609 |
| UNH | UNITEDHEALTH GROUP INC | 97,989 | $49.57M | 0.3% | $505.86 * | $368.73 | +33.9% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 334,387 | $48.36M | 0.3% | $144.62 * | $139.14 | +0.9% | COM | 478160104 |
| VGT | VANGUARD WORLD FD | 77,528 | $48.21M | 0.3% | $621.80 * | $52.07 | +49.3% | INF TECH ETF | 92204A702 |
| SPLV | INVESCO EXCH TRADED FD TR II | 678,680 | $47.51M | 0.3% | $70.00 | $54.75 | +27.9% | S&P500 LOW VOL | 46138E354 |
| CVX | CHEVRON CORP NEW | 316,907 | $45.9M | 0.3% | $144.84 * | $108.48 | +27.6% | COM | 166764100 |
| MDYV | SPDR SER TR | 565,845 | $45.38M | 0.2% | $80.20 | $70.77 | +13.3% | S&P 400 MDCP VAL | 78464A839 |
| IWM | ISHARES TR | 202,943 | $44.84M | 0.2% | $220.96 | $180.49 | +22.4% | RUSSELL 2000 ETF | 464287655 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 504,415 | $44.3M | 0.2% | $87.82 | $73.45 | +19.6% | CAP STRENGTH ETF | 33733E104 |
| FPE | FIRST TR EXCH TRADED FD III | 2,476,663 | $43.84M | 0.2% | $17.70 | $17.73 | -0.2% | PFD SECS INC ETF | 33739E108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 775,831 | $43.74M | 0.2% | $56.38 | $48.25 | +16.9% | NASDAQ EQT PREM | 46654Q203 |
| FVD | FIRST TR VALUE LINE DIVID IN | 988,611 | $43.14M | 0.2% | $43.64 | $36.47 | +19.6% | SHS | 33734H106 |
| NFLX | NETFLIX INC | 48,391 | $43.13M | 0.2% | $891.32 * | $48.39 | +84.2% | COM | 64110L106 |
| ETN | EATON CORP PLC | 129,520 | $42.98M | 0.2% | $331.87 | $170.98 | +92.2% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 146,594 | $42.5M | 0.2% | $289.89 * | $226.83 | +24.9% | COM | 580135101 |
| DGRW | WISDOMTREE TR | 520,499 | $42.12M | 0.2% | $80.93 | $57.39 | +41.0% | US QTLY DIV GRT | 97717X669 |
| QQQM | INVESCO EXCH TRADED FD TR II | 199,698 | $42.03M | 0.2% | $210.45 | $152.49 | +38.0% | NASDAQ 100 ETF | 46138G649 |
| IBM | INTERNATIONAL BUSINESS MACHS | 190,886 | $41.96M | 0.2% | $219.83 * | $130.49 | +64.2% | COM | 459200101 |
| LQD | ISHARES TR | 391,807 | $41.86M | 0.2% | $106.84 | $112.16 | -4.7% | IBOXX INV CP ETF | 464287242 |
| CALF | PACER FDS TR | 925,859 | $40.75M | 0.2% | $44.01 | $45.04 | -2.3% | PACER US SMALL | 69374H857 |
| IWD | ISHARES TR | 215,298 | $39.86M | 0.2% | $185.13 | $136.29 | +35.8% | RUS 1000 VAL ETF | 464287598 |
| DE | DEERE & CO | 91,852 | $39.07M | 0.2% | $425.32 | $358.45 | +16.6% | COM | 244199105 |
| MGV | VANGUARD WORLD FD | 309,372 | $38.64M | 0.2% | $124.91 | $104.21 | +19.9% | MEGA CAP VAL ETF | 921910840 |
| DFUS | DIMENSIONAL ETF TRUST | 601,666 | $38.36M | 0.2% | $63.75 | $48.65 | +31.0% | US EQUITY MARKET | 25434V401 |
| EFG | ISHARES TR | 395,427 | $38.29M | 0.2% | $96.83 | $96.63 | +0.2% | EAFE GRWTH ETF | 464288885 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1,064,652 | $38.17M | 0.2% | $35.85 | $31.63 | +13.3% | SMID RISNG ETF | 33741X102 |
| TLT | ISHARES TR | 436,498 | $38.12M | 0.2% | $87.33 | $100.62 | -13.2% | 20 YR TR BD ETF | 464287432 |
| GS | GOLDMAN SACHS GROUP INC | 65,286 | $37.38M | 0.2% | $572.62 * | $328.45 | +70.9% | COM | 38141G104 |
| ONEQ | FIDELITY COMWLTH TR | 490,594 | $37.31M | 0.2% | $76.06 | $57.31 | +32.7% | NASDAQ COMPSIT | 315912808 |
| ORCL | ORACLE CORP | 222,919 | $37.15M | 0.2% | $166.64 | $100.85 | +63.6% | COM | 68389X105 |
| AGG | ISHARES TR | 383,189 | $37.13M | 0.2% | $96.90 | $105.96 | -8.6% | CORE US AGGBD ET | 464287226 |
| CRM | SALESFORCE INC | 108,938 | $36.42M | 0.2% | $334.33 | $230.44 | +44.1% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 504,405 | $36.16M | 0.2% | $71.69 * | $68.12 | +2.1% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 68,094 | $35.86M | 0.2% | $526.57 | $367.45 | +42.5% | CL A | 57636Q104 |
| SYK | STRYKER CORPORATION | 99,096 | $35.76M | 0.2% | $360.89 | $220.35 | +61.9% | COM | 863667101 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 845,682 | $35.61M | 0.2% | $42.11 | $30.12 | +39.8% | SELECT US EQTY | 23908L207 |
| VZ | VERIZON COMMUNICATIONS INC | 885,393 | $35.41M | 0.2% | $39.99 * | $39.03 | -4.1% | COM | 92343V104 |
| FQAL | FIDELITY COVINGTON TRUST | 540,878 | $35.39M | 0.2% | $65.43 | $50.54 | +29.4% | QLTY FCTOR ETF | 316092790 |
| LMT | LOCKHEED MARTIN CORP | 71,699 | $34.84M | 0.2% | $485.94 * | $383.20 | +23.2% | COM | 539830109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 963,876 | $33.71M | 0.2% | $34.97 | $29.21 | +19.7% | SHS CREATION UNI | 14020V108 |
| BOND | PIMCO ETF TR | 369,381 | $33.4M | 0.2% | $90.42 | $91.81 | -1.5% | ACTIVE BD ETF | 72201R775 |
| KO | COCA COLA CO | 527,297 | $32.83M | 0.2% | $62.26 * | $53.78 | +12.4% | COM | 191216100 |
| ICF | ISHARES TR | 539,612 | $32.52M | 0.2% | $60.26 | $54.71 | +10.1% | COHEN STEER REIT | 464287564 |
| PEP | PEPSICO INC | 206,408 | $31.67M | 0.2% | $153.42 * | $145.11 | +0.8% | COM | 713448108 |
| MRK | MERCK &CO INC | 316,442 | $31.48M | 0.2% | $99.48 * | $80.49 | +19.1% | COM | 58933Y105 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 402,878 | $31.04M | 0.2% | $77.04 | $57.74 | +33.4% | RBA INDL ETF | 33738R704 |
| IUSB | ISHARES TR | 684,695 | $30.95M | 0.2% | $45.20 | $45.99 | -1.7% | CORE TOTAL USD | 46434V613 |
| PFE | PFIZER INC | 1,162,257 | $30.83M | 0.2% | $26.53 * | $28.66 | -13.7% | COM | 717081103 |
| FTEC | FIDELITY COVINGTON TRUST | 164,734 | $30.46M | 0.2% | $184.88 | $139.37 | +32.7% | MSCI INFO TECH I | 316092808 |
| FFLG | FIDELITY COVINGTON TRUST | 1,213,206 | $30.42M | 0.2% | $25.07 | $17.55 | +42.9% | FIDELITY FUND LR | 316092337 |
| IHDG | WISDOMTREE TR | 693,870 | $30.16M | 0.2% | $43.47 | $41.02 | +6.0% | ITL HDG QTLY DIV | 97717X594 |
| CSCO | CISCO SYS INC | 506,871 | $30.01M | 0.2% | $59.20 * | $41.79 | +37.4% | COM | 17275R102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,451,077 | $29.22M | 0.2% | $20.14 | $111.84 | — | UNIT | 85207H104 |
| IEF | ISHARES TR | 308,671 | $28.54M | 0.2% | $92.45 | $95.83 | -3.5% | 7-10 YR TRSY BD | 464287440 |
| T | AT&T INC | 1,251,244 | $28.49M | 0.2% | $22.77 * | $15.91 | +37.0% | COM | 00206R102 |
| IWB | ISHARES TR | 88,217 | $28.42M | 0.2% | $322.16 | $219.53 | +46.8% | RUS 1000 ETF | 464287622 |
| USMV | ISHARES TR | 319,103 | $28.33M | 0.2% | $88.79 | $69.84 | +27.1% | MSCI USA MIN VOL | 46429B697 |
| EFA | ISHARES TR | 369,945 | $27.97M | 0.2% | $75.61 | $72.28 | +4.6% | MSCI EAFE ETF | 464287465 |
| FNDX | SCHWAB STRATEGIC TR | 1,173,961 | $27.8M | 0.2% | $23.68 | $22.01 | +7.6% | FUNDAMENTAL US L | 808524771 |
| DON | WISDOMTREE TR | 544,569 | $27.76M | 0.2% | $50.97 | $42.44 | +20.1% | US MIDCAP DIVID | 97717W505 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 477,533 | $27.35M | 0.1% | $57.27 | $52.42 | +9.3% | US QUALTY FCTR | 46641Q761 |
| FSK | FS KKR CAP CORP | 1,237,332 | $26.87M | 0.1% | $21.72 * | $12.12 | +53.5% | COM | 302635206 |
| BX | BLACKSTONE INC | 155,491 | $26.81M | 0.1% | $172.42 * | $80.84 | +106.9% | COM | 09260D107 |
| SHY | ISHARES TR | 325,914 | $26.72M | 0.1% | $81.98 | $82.80 | -1.0% | 1 3 YR TREAS BD | 464287457 |
| VWO | VANGUARD INTL EQUITY INDEX F | 604,237 | $26.61M | 0.1% | $44.04 | $43.41 | +1.4% | FTSE EMR MKT ETF | 922042858 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 575,465 | $26.51M | 0.1% | $46.07 | $47.18 | -2.4% | CORE PLUS BD ETF | 46641Q670 |
| IUSG | ISHARES TR | 186,252 | $25.95M | 0.1% | $139.35 | $114.92 | +21.3% | CORE S&P US GWT | 464287671 |
| RTX | RTX CORPORATION | 223,121 | $25.82M | 0.1% | $115.72 | $80.42 | +41.3% | COM | 75513E101 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 399,586 | $25.29M | 0.1% | $63.30 | $54.40 | +16.4% | ACTIVE VALUE ETF | 46641Q167 |
| EFV | ISHARES TR | 468,103 | $24.56M | 0.1% | $52.47 | $50.11 | +4.7% | EAFE VALUE ETF | 464288877 |
| VOT | VANGUARD INDEX FDS | 95,678 | $24.28M | 0.1% | $253.75 | $199.14 | +27.4% | MCAP GR IDXVIP | 922908538 |
| MUB | ISHARES TR | 227,722 | $24.26M | 0.1% | $106.55 | $107.84 | -1.2% | NATIONAL MUN ETF | 464288414 |
| SMH | VANECK ETF TRUST | 99,308 | $24.05M | 0.1% | $242.17 | $173.50 | +39.6% | SEMICONDUCTR ETF | 92189F676 |
| ABT | ABBOTT LABS | 211,762 | $23.95M | 0.1% | $113.11 | $100.64 | +10.3% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 457,347 | $23.91M | 0.1% | $52.29 * | $33.94 | +43.7% | COM | 02209S103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 412,245 | $23.91M | 0.1% | $58.00 | $59.31 | -2.2% | INTER TERM TREAS | 92206C706 |
| SDY | SPDR SER TR | 180,908 | $23.9M | 0.1% | $132.10 | $119.59 | +10.5% | S&P DIVID ETF | 78464A763 |
| AMGN | AMGEN INC | 90,520 | $23.59M | 0.1% | $260.64 * | $242.30 | +4.2% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 189,778 | $23.52M | 0.1% | $123.93 | $81.68 | +49.2% | COM | 291011104 |
| MGK | VANGUARD WORLD FD | 68,485 | $23.52M | 0.1% | $343.41 * | $48.81 | +40.7% | MEGA GRWTH IND | 921910816 |
| IWS | ISHARES TR | 181,789 | $23.51M | 0.1% | $129.34 | $101.23 | +27.8% | RUS MDCP VAL ETF | 464287473 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 118,273 | $23.43M | 0.1% | $198.10 | $108.62 | +81.8% | SPONSORED ADS | 874039100 |
| IAU | ISHARES GOLD TR | 468,965 | $23.22M | 0.1% | $49.51 | $38.22 | +29.5% | ISHARES NEW | 464285204 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 360,998 | $22.91M | 0.1% | $63.45 | $50.22 | +26.3% | NASDAQ CYB ETF | 33734X846 |
| TXN | TEXAS INSTRS INC | 121,324 | $22.75M | 0.1% | $187.51 * | $151.29 | +20.0% | COM | 882508104 |
| BLK | BLACKROCK INC | 21,807 | $22.35M | 0.1% | $1025.09 * | $991.05 | +1.4% | COM | 09290D101 |
| UNP | UNION PAC CORP | 98,004 | $22.35M | 0.1% | $228.04 * | $195.70 | +13.8% | COM | 907818108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 903,070 | $22.28M | 0.1% | $24.67 | $22.40 | +10.1% | SHS CREATION UNI | 14019W109 |
| CGBL | CAPITAL GROUP CORE BALANCED | 705,854 | $22.07M | 0.1% | $31.27 | $29.48 | +6.1% | SHS | 14021D107 |
| XLE | SELECT SECTOR SPDR TR | 257,581 | $22.06M | 0.1% | $85.66 * | $36.77 | +16.5% | ENERGY | 81369Y506 |
| PLTR | PALANTIR TECHNOLOGIES INC | 289,270 | $21.88M | 0.1% | $75.63 | $29.33 | +157.9% | CL A | 69608A108 |
| VOE | VANGUARD INDEX FDS | 135,161 | $21.86M | 0.1% | $161.77 | $133.26 | +21.4% | MCAP VL IDXVIP | 922908512 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 187,649 | $21.71M | 0.1% | $115.72 | $90.10 | +28.4% | COM SHS | 33735B108 |
| SO | SOUTHERN CO | 262,999 | $21.65M | 0.1% | $82.32 * | $59.74 | +33.3% | COM | 842587107 |
| DIS | DISNEY WALT CO | 193,527 | $21.65M | 0.1% | $111.85 | $121.36 | -9.3% | COM | 254687106 |
| IWY | ISHARES TR | 91,322 | $21.49M | 0.1% | $235.27 | $186.37 | +26.2% | RUS TP200 GR ETF | 464289438 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 498,755 | $21.43M | 0.1% | $42.97 | $45.95 | -6.5% | TCW OPPORTUNIS | 33740F805 |
| VBR | VANGUARD INDEX FDS | 107,360 | $21.28M | 0.1% | $198.18 | $155.54 | +27.4% | SM CP VAL ETF | 922908611 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 727,176 | $21.25M | 0.1% | $29.22 | $25.05 | +16.7% | SHS CREATION UNI | 14020X104 |
| HON | HONEYWELL INTL INC | 93,621 | $21.15M | 0.1% | $225.89 * | $166.48 | +25.2% | COM | 438516106 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 668,894 | $21M | 0.1% | $31.40 | $29.83 | +5.2% | GROWTH STRENGTH | 33733E823 |
| JPST | J P MORGAN EXCHANGE TRADED F | 416,617 | $20.98M | 0.1% | $50.37 | $50.32 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| EPD | ENTERPRISE PRODS PARTNERS L | 666,050 | $20.89M | 0.1% | $31.36 | $31.56 | — | COM | 293792107 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 872,808 | $20.85M | 0.1% | $23.89 | $22.09 | +8.2% | FT VEST LAD | 33740U729 |
| XLF | SELECT SECTOR SPDR TR | 427,366 | $20.65M | 0.1% | $48.33 | $33.10 | +46.0% | FINANCIAL | 81369Y605 |
| VEU | VANGUARD INTL EQUITY INDEX F | 357,057 | $20.5M | 0.1% | $57.41 | $54.50 | +5.3% | ALLWRLD EX US | 922042775 |
| PTLC | PACER FDS TR | 383,103 | $20.47M | 0.1% | $53.44 | $38.47 | +38.9% | TRENDP US LAR CP | 69374H105 |
| ACWX | ISHARES TR | 390,349 | $20.36M | 0.1% | $52.16 | $50.22 | +3.9% | MSCI ACWI EX US | 464288240 |
| SCHA | SCHWAB STRATEGIC TR | 784,539 | $20.29M | 0.1% | $25.86 | $24.83 | +4.2% | US SML CAP ETF | 808524607 |
| PNC | PNC FINL SVCS GROUP INC | 104,808 | $20.21M | 0.1% | $192.85 * | $118.07 | +57.5% | COM | 693475105 |
| ET | ENERGY TRANSFER L P | 1,030,648 | $20.19M | 0.1% | $19.59 | $19.21 | — | COM UT LTD PTN | 29273V100 |
| PAVE | GLOBAL X FDS | 496,337 | $20.06M | 0.1% | $40.41 | $32.53 | +24.2% | US INFR DEV ETF | 37954Y673 |
| SGOV | ISHARES TR | 199,023 | $19.97M | 0.1% | $100.32 | $100.43 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| NVBT | AIM ETF PRODUCTS TRUST | 610,844 | $19.95M | 0.1% | $32.66 | $32.50 | +0.5% | US LRGCP B10 NOV | 00888H851 |
| DHR | DANAHER CORPORATION | 86,765 | $19.94M | 0.1% | $229.82 | $213.33 | +6.9% | COM | 235851102 |
| FDLO | FIDELITY COVINGTON TRUST | 328,463 | $19.9M | 0.1% | $60.59 | $45.01 | +34.6% | LOW VOLITY ETF | 316092824 |
| BAC | BANK AMERICA CORP | 451,768 | $19.86M | 0.1% | $43.95 * | $30.47 | +41.0% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 157,339 | $19.84M | 0.1% | $126.10 * | $137.05 | -13.9% | CL B | 911312106 |
| HYG | ISHARES TR | 250,128 | $19.67M | 0.1% | $78.65 | $76.08 | +3.4% | IBOXX HI YD ETF | 464288513 |
| BINC | BLACKROCK ETF TRUST II | 377,838 | $19.66M | 0.1% | $52.02 | $52.31 | -0.6% | ISHARES FLEXIBLE | 092528603 |
| VHT | VANGUARD WORLD FD | 77,034 | $19.54M | 0.1% | $253.69 | $230.65 | +10.0% | HEALTH CAR ETF | 92204A504 |
| PANW | PALO ALTO NETWORKS INC | 107,067 | $19.48M | 0.1% | $181.96 | $151.98 | +19.7% | COM | 697435105 |
| SCHV | SCHWAB STRATEGIC TR | 744,077 | $19.4M | 0.1% | $26.07 | $25.66 | +1.6% | US LCAP VA ETF | 808524409 |
| BSX | BOSTON SCIENTIFIC CORP | 216,596 | $19.35M | 0.1% | $89.32 | $46.82 | +90.8% | COM | 101137107 |
| LOW | LOWES COS INC | 78,257 | $19.31M | 0.1% | $246.80 | $188.04 | +28.7% | COM | 548661107 |
| MCO | MOODYS CORP | 40,467 | $19.16M | 0.1% | $473.37 | $275.11 | +70.8% | COM | 615369105 |
| DGRO | ISHARES TR | 307,958 | $18.89M | 0.1% | $61.34 | $54.83 | +11.9% | CORE DIV GRWTH | 46434V621 |
| IWV | ISHARES TR | 56,176 | $18.78M | 0.1% | $334.25 | $259.51 | +28.8% | RUSSELL 3000 ETF | 464287689 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 190,254 | $18.73M | 0.1% | $98.47 | $98.79 | -0.3% | S&P MDCP QUALITY | 46137V472 |
| MSTR | MICROSTRATEGY INC | 64,612 | $18.71M | 0.1% | $289.62 | $200.88 | +44.2% | CL A NEW | 594972408 |
| IYH | ISHARES TR | 320,290 | $18.66M | 0.1% | $58.27 | $58.97 | -1.2% | US HLTHCARE ETF | 464287762 |
| GOVT | ISHARES TR | 807,638 | $18.56M | 0.1% | $22.98 | $23.85 | -3.7% | US TREAS BD ETF | 46429B267 |
| CMI | CUMMINS INC | 53,081 | $18.5M | 0.1% | $348.60 | $221.67 | +54.2% | COM | 231021106 |
| BA | BOEING CO | 103,087 | $18.25M | 0.1% | $177.00 | $178.04 | -0.6% | COM | 097023105 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 261,251 | $18.2M | 0.1% | $69.65 | $52.48 | +32.7% | MLTFCTR LRG CAP | 47804J107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 303,294 | $18.13M | 0.1% | $59.77 | $59.61 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| XLV | SELECT SECTOR SPDR TR | 131,448 | $18.08M | 0.1% | $137.57 | $127.93 | +7.5% | SBI HEALTHCARE | 81369Y209 |
| PSFF | PACER FDS TR | 611,891 | $17.92M | 0.1% | $29.29 | $25.29 | +15.8% | SWAN SOS FD OF | 69374H568 |
| AMD | ADVANCED MICRO DEVICES INC | 147,927 | $17.87M | 0.1% | $120.79 | $124.49 | -3.0% | COM | 007903107 |
| ADBE | ADOBE INC | 39,965 | $17.77M | 0.1% | $444.68 | $466.19 | -4.6% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 50,468 | $17.75M | 0.1% | $351.79 | $273.13 | +27.0% | SHS CLASS A | G1151C101 |
| FDVV | FIDELITY COVINGTON TRUST | 355,392 | $17.75M | 0.1% | $49.94 | $41.78 | +19.5% | HIGH DIVID ETF | 316092840 |
| CRWD | CROWDSTRIKE HLDGS INC | 51,543 | $17.64M | 0.1% | $342.16 | $261.89 | +30.7% | CL A | 22788C105 |
| VDC | VANGUARD WORLD FD | 83,365 | $17.62M | 0.1% | $211.38 | $178.30 | +18.6% | CONSUM STP ETF | 92204A207 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 30,879 | $17.59M | 0.1% | $569.58 | $509.14 | +11.9% | UTSER1 S&PDCRP | 78467Y107 |
| SOXX | ISHARES TR | 81,486 | $17.56M | 0.1% | $215.49 | $193.87 | +11.2% | ISHARES SEMICDTR | 464287523 |
| IYF | ISHARES TR | 158,074 | $17.48M | 0.1% | $110.58 | $85.81 | +28.9% | U.S. FINLS ETF | 464287788 |
| TBIL | RBB FD INC | 350,508 | $17.48M | 0.1% | $49.86 | $49.95 | -0.2% | US TREAS 3 MNTH | 74933W452 |
| VTEB | VANGUARD MUN BD FDS | 347,749 | $17.43M | 0.1% | $50.13 | $49.98 | +0.3% | TAX EXEMPT BD | 922907746 |
| DVY | ISHARES TR | 132,157 | $17.35M | 0.1% | $131.29 | $116.89 | +12.3% | SELECT DIVID ETF | 464287168 |
| GRID | FIRST TR EXCHANGE TRADED FD | 144,668 | $17.26M | 0.1% | $119.34 | $100.67 | +18.5% | NASDQ CLN EDGE | 33737A108 |
| TOTL | SSGA ACTIVE ETF TR | 437,491 | $17.23M | 0.1% | $39.39 | $40.07 | -1.7% | SPDR TR TACTIC | 78467V848 |
| IWR | ISHARES TR | 193,240 | $17.08M | 0.1% | $88.40 | $71.35 | +23.9% | RUS MID CAP ETF | 464287499 |
| PM | PHILIP MORRIS INTL INC | 139,649 | $17M | 0.1% | $121.70 * | $85.13 | +36.6% | COM | 718172109 |
| MTUM | ISHARES TR | 81,913 | $16.95M | 0.1% | $206.92 | $184.22 | +12.3% | MSCI USA MMENTM | 46432F396 |
| AXP | AMERICAN EXPRESS CO | 56,674 | $16.82M | 0.1% | $296.79 | $176.04 | +66.4% | COM | 025816109 |
| HDV | ISHARES TR | 149,458 | $16.78M | 0.1% | $112.26 * | $20.56 | +9.2% | CORE HIGH DV ETF | 46429B663 |
| DFAX | DIMENSIONAL ETF TRUST | 674,478 | $16.77M | 0.1% | $24.86 | $24.80 | +0.2% | WORLD EX US CORE | 25434V880 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 205,379 | $16.75M | 0.1% | $81.58 | $49.59 | +64.5% | SHS | 315948109 |
| QFLR | INNOVATOR ETFS TRUST | 572,981 | $16.75M | 0.1% | $29.24 | $27.18 | +7.6% | NASDAQ 100 MANA | 45783Y681 |
| DUK | DUKE ENERGY CORP NEW | 154,797 | $16.68M | 0.1% | $107.74 * | $85.36 | +21.8% | COM NEW | 26441C204 |
| IEMG | ISHARES INC | 318,634 | $16.64M | 0.1% | $52.22 | $52.14 | +0.2% | CORE MSCI EMKT | 46434G103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 579,550 | $16.62M | 0.1% | $28.67 | $26.22 | — | COM SHS | 398182303 |
| IWO | ISHARES TR | 57,342 | $16.5M | 0.1% | $287.82 | $222.09 | +29.6% | RUS 2000 GRW ETF | 464287648 |
| ITW | ILLINOIS TOOL WKS INC | 64,565 | $16.47M | 0.1% | $255.06 * | $204.50 | +21.0% | COM | 452308109 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 422,859 | $16.34M | 0.1% | $38.63 | $34.27 | +12.7% | FT VEST U.S | 33740U844 |
| AIQ | GLOBAL X FDS | 420,722 | $16.26M | 0.1% | $38.64 | $32.05 | +20.6% | ARTIFICIAL ETF | 37954Y632 |
| MBB | ISHARES TR | 176,542 | $16.19M | 0.1% | $91.68 | $94.35 | -2.8% | MBS ETF | 464288588 |
| UBER | UBER TECHNOLOGIES INC | 268,306 | $16.18M | 0.1% | $60.32 | $54.32 | +11.0% | COM | 90353T100 |
| FUTY | FIDELITY COVINGTON TRUST | 331,379 | $16.16M | 0.1% | $48.77 | $44.80 | +8.9% | MSCI UTILS INDEX | 316092865 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 855,109 | $16.14M | 0.1% | $18.88 | $19.55 | -3.4% | FT VEST GOLD | 33733E856 |
| WM | WASTE MGMT INC DEL | 79,655 | $16.07M | 0.1% | $201.79 | $152.23 | +30.6% | COM | 94106L109 |
| KEY | KEYCORP | 924,952 | $15.85M | 0.1% | $17.14 * | $10.07 | +62.4% | COM | 493267108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,365 | $15.8M | 0.1% | $520.24 | $511.82 | +1.3% | COM | 883556102 |
| FHLC | FIDELITY COVINGTON TRUST | 241,144 | $15.76M | 0.1% | $65.35 | $63.77 | +2.5% | MSCI HLTH CARE I | 316092600 |
| IWP | ISHARES TR | 124,195 | $15.74M | 0.1% | $126.75 | $92.79 | +36.6% | RUS MD CP GR ETF | 464287481 |
| SBUX | STARBUCKS CORP | 172,163 | $15.71M | 0.1% | $91.25 * | $82.78 | +7.4% | COM | 855244109 |
| SLV | ISHARES SILVER TR | 596,039 | $15.69M | 0.1% | $26.33 | $24.11 | +9.2% | ISHARES | 46428Q109 |
| PAUG | INNOVATOR ETFS TRUST | 402,603 | $15.5M | 0.1% | $38.50 | $34.19 | +12.6% | US EQTY PWR BF | 45782C680 |
| XLU | SELECT SECTOR SPDR TR | 204,758 | $15.5M | 0.1% | $75.69 * | $35.69 | +6.0% | SBI INT-UTILS | 81369Y886 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 741,859 | $15.32M | 0.1% | $20.65 | $20.97 | -1.5% | CORE INVESTMENT | 33738D788 |
| QCOM | QUALCOMM INC | 99,614 | $15.3M | 0.1% | $153.62 * | $132.89 | +13.1% | COM | 747525103 |
| SGOL | ETFS GOLD TR | 609,331 | $15.26M | 0.1% | $25.05 | $17.63 | +42.1% | PHYSCL GOLD SHS | 00326A104 |
| PVAL | PUTNAM ETF TRUST | 408,465 | $15.16M | 0.1% | $37.12 | $31.13 | +19.2% | FOCUSED LAR CAP | 746729300 |
| NOW | SERVICENOW INC | 14,213 | $15.07M | 0.1% | $1060.12 * | $109.95 | +92.8% | COM | 81762P102 |
| PFF | ISHARES TR | 470,584 | $14.8M | 0.1% | $31.44 | $34.82 | -9.7% | PFD AND INCM SEC | 464288687 |
| GDX | VANECK ETF TRUST | 434,887 | $14.75M | 0.1% | $33.91 | $34.24 | -1.0% | GOLD MINERS ETF | 92189F106 |
| MOAT | VANECK ETF TRUST | 158,795 | $14.72M | 0.1% | $92.72 | $77.61 | +19.5% | MRNGSTR WDE MOAT | 92189F643 |
| IJK | ISHARES TR | 161,819 | $14.71M | 0.1% | $90.93 | $74.85 | +21.5% | S&P MC 400GR ETF | 464287606 |
| VBK | VANGUARD INDEX FDS | 51,797 | $14.51M | 0.1% | $280.06 | $226.11 | +23.9% | SML CP GRW ETF | 922908595 |
| DIA | SPDR DOW JONES INDL AVERAGE | 33,822 | $14.39M | 0.1% | $425.50 | $329.34 | +29.2% | UT SER 1 | 78467X109 |
| — | ISHARES TR | 569,875 | $14.28M | 0.1% | $25.05 | $2207.59 | — | IBONDS DEC25 ETF | 46434VBD1 |
| RWL | INVESCO EXCH TRADED FD TR II | 145,228 | $14.22M | 0.1% | $97.92 | $86.34 | +13.4% | S&P 500 REVENUE | 46138G698 |
| GE | GE AEROSPACE | 84,215 | $14.07M | 0.1% | $167.07 | $120.53 | +37.6% | COM NEW | 369604301 |
| VXF | VANGUARD INDEX FDS | 73,823 | $14.02M | 0.1% | $189.98 | $152.23 | +24.8% | EXTEND MKT ETF | 922908652 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 576,840 | $13.98M | 0.1% | $24.24 | $23.26 | +4.2% | FT VEST RIS | 33738D879 |
| FELG | FIDELITY COVINGTON TRUST | 393,467 | $13.91M | 0.1% | $35.36 | $28.63 | +23.5% | ENHANCED LARGE | 31609A305 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 73,768 | $13.89M | 0.1% | $188.28 | $135.48 | +39.0% | SHS | 337345102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 132,327 | $13.88M | 0.1% | $104.88 | $83.85 | +25.1% | S&P 500 GARP ETF | 46137V431 |
| EPI | WISDOMTREE TR | 306,366 | $13.87M | 0.1% | $45.27 | $42.95 | +5.4% | INDIA ERNGS FD | 97717W422 |
| CTAS | CINTAS CORP | 75,800 | $13.85M | 0.1% | $182.70 | $186.07 | -2.6% | COM | 172908105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 340,813 | $13.82M | 0.1% | $40.56 | $37.20 | +8.2% | SHS | 336917109 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 395,023 | $13.82M | 0.1% | $34.98 | $31.52 | +11.0% | FT VEST U.S EQT | 33740U687 |
| XLI | SELECT SECTOR SPDR TR | 103,893 | $13.69M | 0.1% | $131.76 | $115.44 | +14.1% | INDL | 81369Y704 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $13.62M | 0.1% | $680920.00 | $360392.38 | +88.9% | CL A | 084670108 |
| OKE | ONEOK INC NEW | 135,158 | $13.57M | 0.1% | $100.40 * | $51.94 | +83.6% | COM | 682680103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 55,594 | $13.52M | 0.1% | $243.17 | $183.86 | +32.3% | DJ INTERNT IDX | 33733E302 |
| — | WELLS FARGO CO NEW | 11,243 | $13.43M | 0.1% | $1194.31 | $1199.49 | — | PERP PFD CNV A | 949746804 |
| OEF | ISHARES TR | 46,305 | $13.38M | 0.1% | $288.85 | $228.17 | +26.6% | S&P 100 ETF | 464287101 |
| IJJ | ISHARES TR | 106,954 | $13.36M | 0.1% | $124.96 | $99.92 | +25.1% | S&P MC 400VL ETF | 464287705 |
| BNDX | VANGUARD CHARLOTTE FDS | 271,612 | $13.32M | 0.1% | $49.05 | $52.36 | -6.3% | TOTAL INT BD ETF | 92203J407 |
| IBDR | ISHARES TR | 552,965 | $13.31M | 0.1% | $24.07 | $23.88 | +0.8% | IBONDS DEC2026 | 46435GAA0 |
| VONG | VANGUARD SCOTTSDALE FDS | 128,111 | $13.23M | 0.1% | $103.30 | $73.70 | +40.2% | VNG RUS1000GRW | 92206C680 |
| MS | MORGAN STANLEY | 105,192 | $13.22M | 0.1% | $125.72 * | $74.09 | +65.1% | COM NEW | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 233,269 | $13.19M | 0.1% | $56.56 * | $51.62 | +3.2% | COM | 110122108 |
| BIV | VANGUARD BD INDEX FDS | 176,242 | $13.17M | 0.1% | $74.73 | $81.62 | -8.4% | INTERMED TERM | 921937819 |
| AJG | GALLAGHER ARTHUR J & CO | 46,052 | $13.07M | 0.1% | $283.85 | $268.68 | +4.7% | COM | 363576109 |
| MU | MICRON TECHNOLOGY INC | 154,380 | $12.99M | 0.1% | $84.16 | $71.28 | +17.7% | COM | 595112103 |
| OUSA | ALPS ETF TR | 244,495 | $12.99M | 0.1% | $53.12 | $42.60 | +24.7% | OSHARES US QUALT | 00162Q387 |
| FENI | FIDELITY COVINGTON TRUST | 468,275 | $12.89M | 0.1% | $27.53 | $26.44 | +4.1% | ENHANCED INTL | 31609A404 |
| WMB | WILLIAMS COS INC | 237,760 | $12.87M | 0.1% | $54.12 * | $31.80 | +64.5% | COM | 969457100 |
| — | INVESCO EXCH TRD SLF IDX FD | 621,633 | $12.84M | 0.1% | $20.65 | $20.29 | — | BULSHS 2025 CB | 46138J825 |
| PSEP | INNOVATOR ETFS TRUST | 326,955 | $12.78M | 0.1% | $39.09 | $33.62 | +16.3% | US EQTY PWR BUF | 45782C656 |
| DYNF | BLACKROCK ETF TRUST | 247,793 | $12.7M | 0.1% | $51.25 | $46.33 | +10.6% | ISHARES US EQUIT | 09290C103 |
| IBDS | ISHARES TR | 529,573 | $12.69M | 0.1% | $23.96 | $23.76 | +0.9% | IBONDS 27 ETF | 46435UAA9 |
| DFAT | DIMENSIONAL ETF TRUST | 226,953 | $12.63M | 0.1% | $55.66 | $48.06 | +15.8% | US TARGETED VLU | 25434V609 |
| BSV | VANGUARD BD INDEX FDS | 163,322 | $12.62M | 0.1% | $77.27 | $77.98 | -0.9% | SHORT TRM BOND | 921937827 |
| XLC | SELECT SECTOR SPDR TR | 129,834 | $12.57M | 0.1% | $96.81 | $73.57 | +31.6% | COMMUNICATION | 81369Y852 |
| PFEB | INNOVATOR ETFS TRUST | 341,143 | $12.55M | 0.1% | $36.80 | $31.74 | +15.9% | US EQTY PWR BUF | 45782C417 |
| EPS | WISDOMTREE TR | 204,616 | $12.52M | 0.1% | $61.18 | $44.69 | +36.9% | US LARGECAP FUND | 97717W588 |
| DLN | WISDOMTREE TR | 159,469 | $12.41M | 0.1% | $77.79 | $63.58 | +22.4% | US LARGECAP DIVD | 97717W307 |
| WFC | WELLS FARGO CO NEW | 176,568 | $12.4M | 0.1% | $70.24 * | $50.30 | +36.7% | COM | 949746101 |
| GD | GENERAL DYNAMICS CORP | 47,042 | $12.4M | 0.1% | $263.49 * | $231.08 | +11.7% | COM | 369550108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 228,334 | $12.38M | 0.1% | $54.23 | $50.28 | +7.9% | RUSL 1000 DYNM | 46138J619 |
| DFIC | DIMENSIONAL ETF TRUST | 478,807 | $12.37M | 0.1% | $25.85 | $23.78 | +8.7% | INTL CORE EQUITY | 25434V799 |
| C | CITIGROUP INC | 175,726 | $12.37M | 0.1% | $70.39 * | $53.16 | +28.8% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC | 154,818 | $12.37M | 0.1% | $79.88 * | $82.61 | -5.6% | SHS | G5960L103 |
| MMM | 3M CO | 94,794 | $12.24M | 0.1% | $129.09 | $95.95 | +32.0% | COM | 88579Y101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 165,066 | $12.22M | 0.1% | $74.02 | $47.82 | +54.8% | SHS REP COM UT | 389637109 |
| VNQ | VANGUARD INDEX FDS | 134,970 | $12.02M | 0.1% | $89.08 | $86.66 | +2.8% | REAL ESTATE ETF | 922908553 |
| NVO | NOVO-NORDISK A S | 138,968 | $11.95M | 0.1% | $86.02 | $90.01 | -4.4% | ADR | 670100205 |
| DFUV | DIMENSIONAL ETF TRUST | 290,989 | $11.91M | 0.1% | $40.92 | $35.13 | +16.5% | US MKTWIDE VALUE | 25434V724 |
| NKE | NIKE INC | 156,692 | $11.86M | 0.1% | $75.67 * | $101.10 | -26.9% | CL B | 654106103 |
| FDX | FEDEX CORP | 42,143 | $11.86M | 0.1% | $281.33 * | $209.84 | +31.0% | COM | 31428X106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 480,404 | $11.84M | 0.1% | $24.65 | $24.65 | -0.0% | TCW UNCONSTRAI | 33740F888 |
| FFLC | FIDELITY COVINGTON TRUST | 257,453 | $11.81M | 0.1% | $45.89 | $35.89 | +27.9% | FUNDAMENTAL LARG | 316092360 |
| XLY | SELECT SECTOR SPDR TR | 52,116 | $11.69M | 0.1% | $224.35 * | $84.27 | +33.1% | SBI CONS DISCR | 81369Y407 |
| FRDM | EA SERIES TRUST | 356,364 | $11.65M | 0.1% | $32.68 | $30.87 | +5.9% | FREEDOM 100 EM | 02072L607 |
| TGT | TARGET CORP | 84,648 | $11.44M | 0.1% | $135.18 * | $149.37 | -13.3% | COM | 87612E106 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 301,660 | $11.31M | 0.1% | $37.49 | $31.20 | +20.2% | FT VEST US EQT | 33740F458 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 419,957 | $11.17M | 0.1% | $26.59 | $23.49 | +13.2% | AGRICULTURE FD | 46140H106 |
| SCHW | SCHWAB CHARLES CORP | 150,793 | $11.16M | 0.1% | $74.01 | $65.53 | +11.6% | COM | 808513105 |
| IBDT | ISHARES TR | 446,822 | $11.13M | 0.1% | $24.90 | $24.67 | +0.9% | IBDS DEC28 ETF | 46435U515 |
| BKLC | BNY MELLON ETF TRUST | 98,653 | $11.06M | 0.1% | $112.06 | $93.51 | +19.8% | US LRG CP CORE | 09661T107 |
| IUSV | ISHARES TR | 119,210 | $11.04M | 0.1% | $92.59 | $80.03 | +15.7% | CORE S&P US VLU | 464287663 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 218,344 | $10.96M | 0.1% | $50.20 | $41.40 | +21.3% | S&P500 EQL IND | 46137V324 |
| XLP | SELECT SECTOR SPDR TR | 139,330 | $10.95M | 0.1% | $78.61 | $70.41 | +11.6% | SBI CONS STPLS | 81369Y308 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 87,550 | $10.94M | 0.1% | $124.96 | $92.79 | +34.7% | SHS | 337344105 |
| DES | WISDOMTREE TR | 313,805 | $10.78M | 0.1% | $34.35 | $24.40 | +40.8% | US SMALLCAP DIVD | 97717W604 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 160,002 | $10.72M | 0.1% | $67.03 | $64.30 | +4.2% | S&P500 QUALITY | 46137V241 |
| LRCX | LAM RESEARCH CORP | 147,904 | $10.72M | 0.1% | $72.46 | $74.98 | -4.5% | COM NEW | 512807306 |
| ESGU | ISHARES TR | 83,019 | $10.69M | 0.1% | $128.82 | $93.13 | +38.3% | ESG AWR MSCI USA | 46435G425 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 214,803 | $10.67M | 0.1% | $49.67 | $46.73 | +6.3% | RAFI STRATGIC US | 46138J742 |
| SPSM | SPDR SER TR | 236,423 | $10.62M | 0.1% | $44.92 | $39.90 | +12.6% | PORTFOLIO S&P600 | 78468R853 |
| EEM | ISHARES TR | 253,460 | $10.6M | 0.1% | $41.82 | $41.91 | -0.2% | MSCI EMG MKT ETF | 464287234 |
| CB | CHUBB LIMITED | 38,309 | $10.58M | 0.1% | $276.30 | $193.94 | +41.5% | COM | H1467J104 |
| NEAR | ISHARES U S ETF TR | 209,380 | $10.57M | 0.1% | $50.50 | $50.52 | -0.0% | SHORT DURATION B | 46431W507 |
| AVUS | AMERICAN CENTY ETF TR | 108,379 | $10.51M | 0.1% | $96.93 | $82.31 | +17.8% | US EQT ETF | 025072885 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,026,803 | $10.5M | 0.1% | $10.23 | $10.23 | — | COM | 04208T108 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 297,398 | $10.42M | 0.1% | $35.04 | $32.55 | +7.7% | FT VEST U.S EQT | 33740U711 |
| DFIV | DIMENSIONAL ETF TRUST | 292,330 | $10.37M | 0.1% | $35.48 | $33.80 | +5.0% | INTERNATNAL VAL | 25434V807 |
| PDEC | INNOVATOR ETFS TRUST | 269,854 | $10.37M | 0.1% | $38.42 | $33.83 | +13.6% | US EQTY PWR BUF | 45782C540 |
| DOV | DOVER CORP | 55,087 | $10.33M | 0.1% | $187.60 | $129.39 | +43.4% | COM | 260003108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,228 | $10.31M | 0.1% | $292.73 * | $179.15 | +59.9% | COM | 053015103 |
| QGRW | WISDOMTREE TR | 209,217 | $10.31M | 0.1% | $49.26 | $37.99 | +29.7% | US QUALITY GROW | 97717Y477 |
| ACWV | ISHARES INC | 93,532 | $10.21M | 0.1% | $109.20 | $95.14 | +14.8% | MSCI GBL MIN VOL | 464286525 |
| VV | VANGUARD INDEX FDS | 37,664 | $10.16M | 0.1% | $269.70 | $196.11 | +37.5% | LARGE CAP ETF | 922908637 |
| FCX | FREEPORT-MCMORAN INC | 266,249 | $10.14M | 0.1% | $38.08 | $35.11 | +6.8% | CL B | 35671D857 |
| KKR | KKR &CO INC | 68,191 | $10.09M | 0.1% | $147.91 | $63.41 | +132.0% | COM | 48251W104 |
| BALT | INNOVATOR ETFS TRUST | 319,282 | $10.03M | 0.1% | $31.42 | $28.88 | +8.8% | DEFINED WLT SHLD | 45783Y855 |
| PSMD | PACER FDS TR | 341,716 | $9.954M | 0.1% | $29.13 | $28.90 | +0.8% | SWAN SOS MOD JAN | 69374H550 |
| HBAN | HUNTINGTON BANCSHARES INC | 611,681 | $9.952M | 0.1% | $16.27 * | $10.38 | +50.9% | COM | 446150104 |
| FCOM | FIDELITY COVINGTON TRUST | 169,098 | $9.926M | 0.1% | $58.70 | $43.85 | +33.9% | MSCI COMMNTN SVC | 316092873 |
| ASML | ASML HOLDING N V | 14,318 | $9.924M | 0.1% | $693.08 | $680.14 | +1.9% | N Y REGISTRY SHS | N07059210 |
| BOTZ | GLOBAL X FDS | 310,117 | $9.908M | 0.1% | $31.95 | $28.00 | +14.1% | RBTCS ARTFL INTE | 37954Y715 |
| FMB | FIRST TR EXCH TRADED FD III | 193,768 | $9.884M | 0.1% | $51.01 | $52.56 | -3.0% | MANAGD MUN ETF | 33739N108 |
| AVUV | AMERICAN CENTY ETF TR | 102,054 | $9.851M | 0.1% | $96.53 | $86.43 | +11.7% | US SML CP VALU | 025072877 |
| DOW | DOW INC | 244,123 | $9.797M | 0.1% | $40.13 * | $42.80 | -12.8% | COM | 260557103 |
| FELV | FIDELITY COVINGTON TRUST | 319,755 | $9.743M | 0.1% | $30.47 | $27.03 | +12.7% | ENHANCED LARGE | 31609A107 |
| FSMD | FIDELITY COVINGTON TRUST | 236,395 | $9.732M | 0.1% | $41.17 | $34.16 | +20.5% | SML MID MLTFCT | 316092527 |
| NOC | NORTHROP GRUMMAN CORP | 20,702 | $9.715M | 0.1% | $469.29 | $425.96 | +8.3% | COM | 666807102 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 173,232 | $9.699M | 0.1% | $55.99 | $49.74 | +12.6% | INDIA NFTY50 EQW | 33737J802 |
| XSD | SPDR SER TR | 39,038 | $9.699M | 0.1% | $248.45 | $215.77 | +15.1% | S&P SEMICNDCTR | 78464A862 |
| SPDW | SPDR INDEX SHS FDS | 282,556 | $9.644M | 0.1% | $34.13 | $34.77 | -1.8% | PORTFOLIO DEVLPD | 78463X889 |
| MGC | VANGUARD WORLD FD | 45,300 | $9.633M | 0.1% | $212.66 | $182.23 | +16.7% | MEGA CAP INDEX | 921910873 |
| CMCSA | COMCAST CORP NEW | 255,644 | $9.594M | 0.1% | $37.53 * | $38.00 | -4.8% | CL A | 20030N101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 210,431 | $9.541M | 0.1% | $45.34 | $46.44 | -2.4% | MTG-BKD SECS ETF | 92206C771 |
| FCOR | FIDELITY MERRIMACK STR TR | 204,849 | $9.541M | 0.1% | $46.57 | $46.71 | -0.7% | CORP BOND ETF | 316188101 |
| OCTW | AIM ETF PRODUCTS TRUST | 266,543 | $9.477M | 0.1% | $35.56 | $29.99 | +18.6% | US LRGCP B20 OCT | 00888H505 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 265,072 | $9.45M | 0.1% | $35.65 | $26.96 | +32.2% | NO AMER ENERGY | 33738D101 |
| WTV | WISDOMTREE TR | 112,229 | $9.38M | 0.1% | $83.58 | $75.76 | +10.3% | WISDOMTREE US VA | 97717W547 |
| IBDU | ISHARES TR | 409,864 | $9.345M | 0.1% | $22.80 | $22.73 | +0.3% | IBONDS DEC 29 | 46436E205 |
| POCT | INNOVATOR ETFS TRUST | 235,974 | $9.337M | 0.1% | $39.57 | $35.57 | +11.2% | US EQTY PWR BUF | 45782C797 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 191,422 | $9.316M | 0.1% | $48.67 | $50.02 | -2.7% | FST LOW OPPT EFT | 33739Q200 |
| FISV | FISERV INC | 45,131 | $9.271M | 0.1% | $205.42 | $135.90 | +51.2% | COM | 337738108 |
| BIL | SPDR SER TR | 100,226 | $9.164M | 0.1% | $91.43 | $91.58 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 471,044 | $9.152M | 0.1% | $19.43 | $19.26 | +0.9% | BULSHS 2026 CB | 46138J791 |
| ANET | ARISTA NETWORKS INC | 82,489 | $9.118M | 0.0% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| PSX | PHILLIPS 66 | 79,987 | $9.113M | 0.0% | $113.93 * | $90.76 | +21.0% | COM | 718546104 |
| FVAL | FIDELITY COVINGTON TRUST | 147,101 | $9.05M | 0.0% | $61.52 | $48.09 | +27.9% | VLU FACTOR ETF | 316092782 |
| PJUL | INNOVATOR ETFS TRUST | 218,993 | $9.016M | 0.0% | $41.17 | $35.91 | +14.6% | US EQTY PWR BUF | 45782C813 |
| TT | TRANE TECHNOLOGIES PLC | 24,310 | $8.979M | 0.0% | $369.35 | $199.72 | +83.6% | SHS | G8994E103 |
| AMAT | APPLIED MATLS INC | 55,205 | $8.978M | 0.0% | $162.63 | $118.23 | +36.2% | COM | 038222105 |
| PMAR | INNOVATOR ETFS TRUST | 222,527 | $8.943M | 0.0% | $40.19 | $34.08 | +17.9% | US EQTY PWR BUF | 45782C383 |
| TRV | TRAVELERS COMPANIES INC | 37,120 | $8.942M | 0.0% | $240.89 | $165.50 | +43.2% | COM | 89417E109 |
| DEM | WISDOMTREE TR | 219,482 | $8.887M | 0.0% | $40.49 | $41.11 | -1.5% | EMER MKT HIGH FD | 97717W315 |
| PWB | INVESCO EXCHANGE TRADED FD T | 87,304 | $8.882M | 0.0% | $101.74 | $71.27 | +42.7% | LARGE CAP GROWTH | 46137V746 |
| IRM | IRON MTN INC DEL | 84,198 | $8.85M | 0.0% | $105.11 * | $111.42 | -8.9% | COM | 46284V101 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 216,995 | $8.84M | 0.0% | $40.74 | $35.95 | +13.3% | FT VEST US EQT | 33740F730 |
| BUG | GLOBAL X FDS | 274,234 | $8.8M | 0.0% | $32.09 | $29.18 | +10.0% | CYBRSCURTY ETF | 37954Y384 |
| CTRA | COTERRA ENERGY INC | 343,977 | $8.785M | 0.0% | $25.54 * | $22.34 | +10.4% | COM | 127097103 |
| PSA | PUBLIC STORAGE OPER CO | 29,319 | $8.779M | 0.0% | $299.44 * | $304.94 | -5.8% | COM | 74460D109 |
| KMI | KINDER MORGAN INC DEL | 318,175 | $8.718M | 0.0% | $27.40 * | $14.38 | +82.5% | COM | 49456B101 |
| SPTM | SPDR SER TR | 121,994 | $8.714M | 0.0% | $71.43 | $52.02 | +37.3% | PORTFOLI S&P1500 | 78464A805 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 200,359 | $8.672M | 0.0% | $43.28 | $37.44 | +15.6% | FT VEST US EQT | 33740F714 |
| UJUL | INNOVATOR ETFS TRUST | 251,062 | $8.66M | 0.0% | $34.49 | $30.50 | +13.1% | US EQT ULTRA BF | 45782C839 |
| — | ISHARES TR | 370,068 | $8.63M | 0.0% | $23.32 | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| IBIT | ISHARES BITCOIN TRUST ETF | 162,126 | $8.601M | 0.0% | $53.05 | $34.78 | +52.5% | SHS BEN INT | 46438F101 |
| VUSB | VANGUARD BD INDEX FDS | 172,742 | $8.571M | 0.0% | $49.62 | $49.57 | +0.1% | VANGUARD ULTRA | 92203C303 |
| FBCG | FIDELITY COVINGTON TRUST | 185,216 | $8.568M | 0.0% | $46.26 | $32.10 | +44.1% | BLUE CHIP GRWTH | 316092352 |
| TSCO | TRACTOR SUPPLY CO | 161,354 | $8.561M | 0.0% | $53.06 | $51.44 | +1.4% | COM | 892356106 |
| DFSV | DIMENSIONAL ETF TRUST | 277,530 | $8.542M | 0.0% | $30.78 | $28.73 | +7.1% | US SMALL CAP VAL | 25434V815 |
| SHOP | SHOPIFY INC | 79,919 | $8.498M | 0.0% | $106.33 | $52.62 | +102.1% | CL A | 82509L107 |
| PNOV | INNOVATOR ETFS TRUST | 223,704 | $8.473M | 0.0% | $37.87 | $33.30 | +13.7% | US EQTY PWR BUF | 45782C573 |
| JNK | SPDR SER TR | 88,586 | $8.457M | 0.0% | $95.47 | $92.66 | +3.0% | BLOOMBERG HIGH Y | 78468R622 |
| PWV | INVESCO EXCHANGE TRADED FD T | 147,925 | $8.413M | 0.0% | $56.88 | $45.58 | +24.8% | LARGE CAP VALUE | 46137V738 |
| COP | CONOCOPHILLIPS | 84,759 | $8.406M | 0.0% | $99.17 * | $95.79 | +0.1% | COM | 20825C104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 167,899 | $8.388M | 0.0% | $49.96 | $44.80 | +11.5% | S&P 500 TOP 50 | 46137V233 |
| PLD | PROLOGIS INC. | 79,167 | $8.368M | 0.0% | $105.70 * | $112.52 | -9.3% | COM | 74340W103 |
| PAPR | INNOVATOR ETFS TRUST | 227,461 | $8.349M | 0.0% | $36.70 | $32.35 | +13.5% | US EQT PWR BUF | 45782C870 |
| VOOG | VANGUARD ADMIRAL FDS INC | 22,696 | $8.308M | 0.0% | $366.06 * | $44.29 | +37.8% | 500 GRTH IDX F | 921932505 |
| DELL | DELL TECHNOLOGIES INC | 71,135 | $8.198M | 0.0% | $115.24 | $87.73 | +29.0% | CL C | 24703L202 |
| USB | US BANCORP DEL | 171,014 | $8.18M | 0.0% | $47.83 * | $34.82 | +31.6% | COM NEW | 902973304 |
| ISRG | INTUITIVE SURGICAL INC | 15,635 | $8.161M | 0.0% | $521.96 | $313.68 | +66.4% | COM NEW | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 95,513 | $8.152M | 0.0% | $85.35 | $143.49 | -40.7% | COM | 70450Y103 |
| O | REALTY INCOME CORP | 152,441 | $8.142M | 0.0% | $53.41 * | $53.32 | -5.8% | COM | 756109104 |
| TIP | ISHARES TR | 76,307 | $8.13M | 0.0% | $106.55 | $123.06 | -13.4% | TIPS BD ETF | 464287176 |
| TFC | TRUIST FINL CORP | 187,177 | $8.12M | 0.0% | $43.38 * | $33.02 | +25.2% | COM | 89832Q109 |
| VONV | VANGUARD SCOTTSDALE FDS | 99,406 | $8.077M | 0.0% | $81.25 | $68.01 | +19.5% | VNG RUS1000VAL | 92206C714 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 133,181 | $8.031M | 0.0% | $60.30 | $61.40 | -1.8% | COM | 169656105 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 172,759 | $8.016M | 0.0% | $46.40 | $47.19 | -1.7% | TOTAL RETURN | 46090A804 |
| GILD | GILEAD SCIENCES INC | 86,634 | $8.002M | 0.0% | $92.37 * | $65.63 | +36.9% | COM | 375558103 |
| SPGI | S&P GLOBAL INC | 15,979 | $7.958M | 0.0% | $498.01 | $370.81 | +33.3% | COM | 78409V104 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 225,429 | $7.953M | 0.0% | $35.28 | $32.34 | +9.1% | FT VEST US EQT | 33740U653 |
| DTD | WISDOMTREE TR | 104,810 | $7.951M | 0.0% | $75.86 | $59.14 | +28.3% | US TOTAL DIVIDND | 97717W109 |
| INTC | INTEL CORP | 395,317 | $7.926M | 0.0% | $20.05 | $42.37 | -52.7% | COM | 458140100 |
| IWN | ISHARES TR | 48,201 | $7.913M | 0.0% | $164.17 | $118.42 | +38.6% | RUS 2000 VAL ETF | 464287630 |
| TJX | TJX COS INC NEW | 65,494 | $7.912M | 0.0% | $120.81 | $71.37 | +67.2% | COM | 872540109 |
| VIGI | VANGUARD WHITEHALL FDS | 98,649 | $7.891M | 0.0% | $79.99 | $74.42 | +7.5% | INTL DVD ETF | 921946810 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 283,959 | $7.82M | 0.0% | $27.54 | $24.71 | +11.5% | FT VEST NAS | 33740F649 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 204,802 | $7.817M | 0.0% | $38.17 | $33.44 | +14.2% | FT VEST US EQT | 33740F615 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 65,210 | $7.768M | 0.0% | $119.12 | $87.03 | +36.9% | CLOUD COMPUTING | 33734X192 |
| MAR | MARRIOTT INTL INC NEW | 27,842 | $7.766M | 0.0% | $278.94 | $146.71 | +88.3% | CL A | 571903202 |
| VCIT | VANGUARD SCOTTSDALE FDS | 96,485 | $7.745M | 0.0% | $80.27 | $84.40 | -4.9% | INT-TERM CORP | 92206C870 |
| IRT | INDEPENDENCE RLTY TR INC | 389,554 | $7.729M | 0.0% | $19.84 | $19.80 | — | COM | 45378A106 |
| MET | METLIFE INC | 93,968 | $7.694M | 0.0% | $81.88 * | $45.00 | +76.8% | COM | 59156R108 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 167,643 | $7.661M | 0.0% | $45.70 | $40.72 | +12.2% | FT VEST US EQT | 33740U307 |
| FLOT | ISHARES TR | 150,200 | $7.642M | 0.0% | $50.88 | $50.66 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 189,511 | $7.607M | 0.0% | $40.14 | $36.05 | +11.3% | FT VEST U.S. | 33740U406 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 195,072 | $7.59M | 0.0% | $38.91 | $35.24 | +10.4% | FT VEST U.S | 33740U810 |
| IJT | ISHARES TR | 56,022 | $7.584M | 0.0% | $135.37 | $122.31 | +10.7% | S&P SML 600 GWT | 464287887 |
| IOO | ISHARES TR | 74,689 | $7.526M | 0.0% | $100.77 | $83.93 | +20.1% | GLOBAL 100 ETF | 464287572 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 60,883 | $7.521M | 0.0% | $123.53 | $100.43 | +23.0% | S&P MDCP MOMNTUM | 46137V464 |
| JBBB | JANUS DETROIT STR TR | 151,179 | $7.432M | 0.0% | $49.16 | $47.04 | +4.5% | B-BBB CLO ETF | 47103U753 |
| PJAN | INNOVATOR ETFS TRUST | 173,981 | $7.351M | 0.0% | $42.25 | $37.06 | +14.0% | US EQTY PWR BUF | 45782C508 |
| WAB | WABTEC | 38,742 | $7.345M | 0.0% | $189.59 | $99.09 | +90.4% | COM | 929740108 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 261,567 | $7.332M | 0.0% | $28.03 | $22.56 | +24.2% | FT VEST NAS | 33740F557 |
| SHYG | ISHARES TR | 171,522 | $7.309M | 0.0% | $42.61 | $41.69 | +2.2% | 0-5YR HI YL CP | 46434V407 |
| ZTS | ZOETIS INC | 44,760 | $7.293M | 0.0% | $162.93 | $154.72 | +3.9% | CL A | 98978V103 |
| RUNN | STRATEGIC TRUST | 222,498 | $7.291M | 0.0% | $32.77 | $29.55 | +10.9% | RUNNING GWTH ETF | 48817R870 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 198,003 | $7.26M | 0.0% | $36.67 | $32.20 | +13.9% | FT VEST US EQT | 33740U661 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 70,641 | $7.209M | 0.0% | $102.05 | $83.27 | +22.5% | WTR ETF | 33733B100 |
| TROW | PRICE T ROWE GROUP INC | 63,647 | $7.198M | 0.0% | $113.09 * | $105.40 | +1.9% | COM | 74144T108 |
| EPP | ISHARES INC | 163,406 | $7.159M | 0.0% | $43.81 | $42.32 | +3.5% | MSCI PAC JP ETF | 464286665 |
| ARCC | ARES CAPITAL CORP | 326,937 | $7.157M | 0.0% | $21.89 * | $13.40 | +49.4% | COM | 04010L103 |
| SHV | ISHARES TR | 64,656 | $7.119M | 0.0% | $110.11 | $110.25 | -0.1% | SHORT TREAS BD | 464288679 |
| FEBW | AIM ETF PRODUCTS TRUST | 229,366 | $7.106M | 0.0% | $30.98 | $26.15 | +18.5% | US LRGCP B20 FEB | 00888H786 |
| MPC | MARATHON PETE CORP | 50,772 | $7.083M | 0.0% | $139.50 * | $134.33 | +1.6% | COM | 56585A102 |
| CSX | CSX CORP | 219,358 | $7.079M | 0.0% | $32.27 | $29.97 | +6.0% | COM | 126408103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 33,416 | $7.022M | 0.0% | $210.14 | $163.31 | +28.7% | VNG RUS2000GRW | 92206C623 |
| IXUS | ISHARES TR | 105,708 | $6.992M | 0.0% | $66.14 | $63.98 | +3.4% | CORE MSCI TOTAL | 46432F834 |
| AFL | AFLAC INC | 67,419 | $6.974M | 0.0% | $103.44 * | $68.61 | +47.5% | COM | 001055102 |
| TMUS | T-MOBILE US INC | 31,469 | $6.946M | 0.0% | $220.73 | $139.97 | +55.3% | COM | 872590104 |
| CARR | CARRIER GLOBAL CORPORATION | 101,666 | $6.94M | 0.0% | $68.26 | $43.18 | +56.5% | COM | 14448C104 |
| XME | SPDR SER TR | 122,091 | $6.929M | 0.0% | $56.75 | $46.06 | +23.2% | S&P METALS MNG | 78464A755 |
| IVOG | VANGUARD ADMIRAL FDS INC | 61,407 | $6.92M | 0.0% | $112.69 | $82.35 | +36.8% | MIDCP 400 GRTH | 921932869 |
| AON | AON PLC | 19,226 | $6.905M | 0.0% | $359.17 | $280.73 | +27.2% | SHS CL A | G0403H108 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 169,445 | $6.87M | 0.0% | $40.55 | $36.04 | +12.5% | FT VEST US EQT | 33740F680 |
| FELC | FIDELITY COVINGTON TRUST | 207,642 | $6.838M | 0.0% | $32.93 | $30.47 | +8.1% | ENHANCED LARGE | 316092113 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 264,156 | $6.813M | 0.0% | $25.79 | $25.85 | -0.2% | CORE BOND ETF | 14020Y508 |
| EQIX | EQUINIX INC | 7,217 | $6.805M | 0.0% | $942.88 * | $879.76 | +4.8% | COM | 29444U700 |
| SCHX | SCHWAB STRATEGIC TR | 293,369 | $6.8M | 0.0% | $23.18 | $20.42 | +13.5% | US LRG CAP ETF | 808524201 |
| IVOV | VANGUARD ADMIRAL FDS INC | 71,138 | $6.798M | 0.0% | $95.56 | $68.64 | +39.2% | MIDCP 400 VAL | 921932844 |
| CCJ | CAMECO CORP | 131,222 | $6.743M | 0.0% | $51.39 | $35.94 | +42.7% | COM | 13321L108 |
| SPYV | SPDR SER TR | 131,573 | $6.729M | 0.0% | $51.14 | $46.84 | +9.2% | PRTFLO S&P500 VL | 78464A508 |
| MSI | MOTOROLA SOLUTIONS INC | 14,514 | $6.724M | 0.0% | $463.31 | $316.37 | +44.5% | COM NEW | 620076307 |
| FUMB | FIRST TR EXCH TRADED FD III | 333,290 | $6.696M | 0.0% | $20.09 | $20.08 | +0.1% | ULTRA SHT DUR MU | 33740J104 |
| JANW | AIM ETF PRODUCTS TRUST | 198,580 | $6.678M | 0.0% | $33.63 | $29.52 | +13.9% | US LRGCP B20 JAN | 00888H802 |
| GIS | GENERAL MLS INC | 104,722 | $6.678M | 0.0% | $63.77 * | $55.34 | +10.2% | COM | 370334104 |
| GM | GENERAL MTRS CO | 125,106 | $6.664M | 0.0% | $53.27 | $40.95 | +28.7% | COM | 37045V100 |
| NEWZ | EA SERIES TRUST | 231,749 | $6.582M | 0.0% | $28.40 | $27.28 | +4.1% | STOCKSNIPS AI PO | 02072L235 |
| FYX | FIRST TR SML CP CORE ALPHA F | 64,877 | $6.556M | 0.0% | $101.06 | $81.35 | +24.2% | COM SHS | 33734Y109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 73,364 | $6.554M | 0.0% | $89.33 | $84.32 | +5.9% | VNG RUS2000IDX | 92206C664 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,258 | $6.547M | 0.0% | $402.70 | $290.47 | +38.6% | COM | 92532F100 |
| FNCL | FIDELITY COVINGTON TRUST | 95,220 | $6.54M | 0.0% | $68.68 | $56.34 | +21.9% | MSCI FINLS IDX | 316092501 |
| CEG | CONSTELLATION ENERGY CORP | 29,167 | $6.525M | 0.0% | $223.71 | $103.43 | +115.1% | COM | 21037T109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 675,019 | $6.514M | 0.0% | $9.65 | $9.15 | — | TR UNIT | 85207K107 |
| SHW | SHERWIN WILLIAMS CO | 19,121 | $6.5M | 0.0% | $339.93 | $249.15 | +35.2% | COM | 824348106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 61,214 | $6.491M | 0.0% | $106.04 | $93.48 | +13.4% | SMLLCP 600 IDX | 921932828 |
| ITA | ISHARES TR | 44,627 | $6.487M | 0.0% | $145.35 | $90.88 | +59.9% | US AER DEF ETF | 464288760 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 316,767 | $6.478M | 0.0% | $20.45 | $20.99 | -2.6% | INTERMEDIATE DUR | 33738D796 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 129,812 | $6.461M | 0.0% | $49.77 | $37.28 | +33.5% | FT VEST US EQT | 33740F763 |
| F | FORD MTR CO | 648,082 | $6.416M | 0.0% | $9.90 * | $8.37 | +10.1% | COM | 345370860 |
| MRVL | MARVELL TECHNOLOGY INC | 58,037 | $6.41M | 0.0% | $110.45 | $64.45 | +70.7% | COM | 573874104 |
| INTU | INTUIT | 10,177 | $6.396M | 0.0% | $628.50 | $432.02 | +44.5% | COM | 461202103 |
| DIVB | ISHARES TR | 134,363 | $6.369M | 0.0% | $47.40 | $47.45 | -0.1% | CORE DIVID ETF | 46435U861 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 265,993 | $6.365M | 0.0% | $23.93 | $25.17 | -4.9% | FST TR GLB FD | 33739H101 |
| BALL | BALL CORP | 115,171 | $6.349M | 0.0% | $55.13 | $73.21 | -25.8% | COM | 058498106 |
| ARTNA | ARTESIAN RES CORP | 200,299 | $6.333M | 0.0% | $31.62 * | $42.79 | -29.5% | CL A | 043113208 |
| ILF | ISHARES TR | 302,676 | $6.329M | 0.0% | $20.91 | $26.44 | -20.9% | LATN AMER 40 ETF | 464287390 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 105,843 | $6.322M | 0.0% | $59.73 | $48.25 | +23.8% | MULTIFACTOR MI | 47804J206 |
| IEI | ISHARES TR | 54,629 | $6.312M | 0.0% | $115.55 | $122.64 | -5.8% | 3 7 YR TREAS BD | 464288661 |
| DXJ | WISDOMTREE TR | 57,179 | $6.306M | 0.0% | $110.29 * | $271.00 | +22.1% | JAPN HEDGE EQT | 97717W851 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 167,585 | $6.251M | 0.0% | $37.30 | $31.81 | +17.3% | FT VEST U.S | 33740U786 |
| FTNT | FORTINET INC | 65,707 | $6.208M | 0.0% | $94.48 | $60.02 | +57.4% | COM | 34959E109 |
| D | DOMINION ENERGY INC | 114,489 | $6.166M | 0.0% | $53.86 * | $52.10 | -1.3% | COM | 25746U109 |
| AZO | AUTOZONE INC | 1,923 | $6.157M | 0.0% | $3202.00 | $2611.89 | +22.6% | COM | 053332102 |
| AMLP | ALPS ETF TR | 127,565 | $6.144M | 0.0% | $48.16 | $39.52 | +21.9% | ALERIAN MLP | 00162Q452 |
| EOG | EOG RES INC | 50,031 | $6.133M | 0.0% | $122.58 * | $95.93 | +23.5% | COM | 26875P101 |
| BIDD | BLACKROCK ETF TRUST | 247,948 | $6.117M | 0.0% | $24.67 | $25.33 | -2.6% | INT DIVIDEND ETF | 09290C848 |
| CION | CION INVT CORP | 531,476 | $6.059M | 0.0% | $11.40 * | $7.55 | +28.1% | COM | 17259U204 |
| DUHP | DIMENSIONAL ETF TRUST | 178,756 | $6.04M | 0.0% | $33.79 | $26.77 | +26.2% | US HIGH PROFITAB | 25434V831 |
| PJUN | INNOVATOR ETFS TRUST | 159,935 | $6.001M | 0.0% | $37.52 | $33.31 | +12.6% | US EQTY PWR BUF | 45782C748 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 158,627 | $5.942M | 0.0% | $37.46 | $30.10 | +24.4% | FT VEST U.S EQT | 33740F482 |
| ARKK | ARK ETF TR | 103,768 | $5.891M | 0.0% | $56.77 | $94.33 | -39.8% | INNOVATION ETF | 00214Q104 |
| VFH | VANGUARD WORLD FD | 49,831 | $5.884M | 0.0% | $118.07 | $93.36 | +26.5% | FINANCIALS ETF | 92204A405 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 114,230 | $5.869M | 0.0% | $51.38 | $41.20 | +24.7% | FT VEST US EQT | 33740F722 |
| ADI | ANALOG DEVICES INC | 27,622 | $5.869M | 0.0% | $212.46 | $195.56 | +6.9% | COM | 032654105 |
| UAUG | INNOVATOR ETFS TRUST | 165,168 | $5.865M | 0.0% | $35.51 | $33.59 | +5.7% | US EQT ULTRA BF | 45782C672 |
| TBLL | INVESCO EXCH TRADED FD TR II | 55,306 | $5.84M | 0.0% | $105.60 | $105.62 | -0.0% | SHORT TERM TREAS | 46138G888 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 166,773 | $5.835M | 0.0% | $34.99 | $33.62 | +4.1% | FT VEST U.S EQT | 33740U695 |
| AMT | AMERICAN TOWER CORP NEW | 31,804 | $5.833M | 0.0% | $183.41 * | $183.86 | -3.6% | COM | 03027X100 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 261,950 | $5.815M | 0.0% | $22.20 | $22.25 | -0.2% | CORE PLUS INCM | 14020Y102 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 159,723 | $5.782M | 0.0% | $36.20 | $32.21 | +12.4% | FT VEST US EQT | 33740F474 |
| GEV | GE VERNOVA INC | 17,568 | $5.779M | 0.0% | $328.93 | $177.12 | +85.4% | COM | 36828A101 |
| CAVA | CAVA GROUP INC | 51,002 | $5.753M | 0.0% | $112.80 | $37.86 | +198.0% | COM | 148929102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 73,047 | $5.731M | 0.0% | $78.46 | $60.80 | +29.0% | NASD TECH DIV | 33738R118 |
| NJAN | INNOVATOR ETFS TRUST | 119,048 | $5.725M | 0.0% | $48.09 | $43.64 | +10.2% | GRWT100 PWR BF | 45782C466 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 158,471 | $5.705M | 0.0% | $36.00 | $32.86 | +9.6% | FT VEST U.S EQT | 33740F433 |
| PFXF | VANECK ETF TRUST | 329,947 | $5.692M | 0.0% | $17.25 | $18.30 | -5.7% | PREFERRED SECURT | 92189F429 |
| USIG | ISHARES TR | 112,492 | $5.656M | 0.0% | $50.28 | $51.61 | -2.6% | USD INV GRDE ETF | 464288620 |
| SYY | SYSCO CORP | 73,837 | $5.646M | 0.0% | $76.46 * | $60.66 | +21.8% | COM | 871829107 |
| IGIB | ISHARES TR | 109,280 | $5.629M | 0.0% | $51.51 | $51.12 | +0.8% | ISHS 5-10YR INVT | 464288638 |
| IBDY | ISHARES TR | 223,697 | $5.615M | 0.0% | $25.10 | $25.49 | -1.5% | IBONDS DEC 2033 | 46436E130 |
| LIN | LINDE PLC | 13,353 | $5.591M | 0.0% | $418.68 | $370.50 | +11.5% | SHS | G54950103 |
| CEF | SPROTT PHYSICAL GOLD &SILVE | 234,845 | $5.58M | 0.0% | $23.76 | $17.90 | — | TR UNIT | 85208R101 |
| PRU | PRUDENTIAL FINL INC | 46,770 | $5.544M | 0.0% | $118.53 * | $67.72 | +66.4% | COM | 744320102 |
| DAL | DELTA AIR LINES INC DEL | 91,225 | $5.519M | 0.0% | $60.50 | $32.11 | +86.2% | COM NEW | 247361702 |
| NAPR | INNOVATOR ETFS TRUST | 109,510 | $5.519M | 0.0% | $50.39 | $47.06 | +7.1% | GRWT100 PWR BF | 45782C334 |
| ZS | ZSCALER INC | 30,582 | $5.517M | 0.0% | $180.41 | $148.77 | +21.3% | COM | 98980G102 |
| URI | UNITED RENTALS INC | 7,817 | $5.507M | 0.0% | $704.44 | $472.61 | +47.7% | COM | 911363109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 200,792 | $5.478M | 0.0% | $27.28 | $27.14 | +0.5% | US MULTI-SECTOR | 14020Y300 |
| ARKW | ARK ETF TR | 50,554 | $5.459M | 0.0% | $107.98 | $70.60 | +53.0% | NEXT GNRTN INTER | 00214Q401 |
| BKNG | BOOKING HOLDINGS INC | 1,098 | $5.455M | 0.0% | $4968.42 | $3308.59 | +49.1% | COM | 09857L108 |
| DFAS | DIMENSIONAL ETF TRUST | 83,732 | $5.449M | 0.0% | $65.08 | $56.86 | +14.5% | US SMALL CAP ETF | 25434V500 |
| FSTA | FIDELITY COVINGTON TRUST | 110,242 | $5.449M | 0.0% | $49.43 | $43.71 | +13.1% | CONSMR STAPLES | 316092303 |
| FDIS | FIDELITY COVINGTON TRUST | 55,810 | $5.439M | 0.0% | $97.46 | $75.19 | +29.6% | MSCI CONSM DIS | 316092204 |
| JULW | AIM ETF PRODUCTS TRUST | 154,683 | $5.424M | 0.0% | $35.06 | $29.27 | +19.8% | US LRGCP B20 JUL | 00888H406 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 139,771 | $5.404M | 0.0% | $38.66 | $38.70 | -0.1% | MUN OPORTUNITE | 41653L503 |
| NOBL | PROSHARES TR | 54,068 | $5.382M | 0.0% | $99.55 | $87.91 | +13.2% | S&P 500 DV ARIST | 74348A467 |
| AZN | ASTRAZENECA PLC | 82,059 | $5.377M | 0.0% | $65.52 | $11670.94 | — | SPONSORED ADR | 046353108 |
| CMF | ISHARES TR | 93,786 | $5.372M | 0.0% | $57.28 | $56.52 | +1.3% | CALIF MUN BD ETF | 464288356 |
| VNLA | JANUS DETROIT STR TR | 109,600 | $5.361M | 0.0% | $48.91 | $48.98 | -0.1% | HENDRSN SHRT ETF | 47103U886 |
| VT | VANGUARD INTL EQUITY INDEX F | 45,571 | $5.354M | 0.0% | $117.48 | $92.90 | +26.5% | TT WRLD ST ETF | 922042742 |
| KJAN | INNOVATOR ETFS TRUST | 143,237 | $5.35M | 0.0% | $37.35 | $34.69 | +7.7% | US SML CP PWR B | 45782C474 |
| BAUG | INNOVATOR ETFS TRUST | 121,797 | $5.308M | 0.0% | $43.58 | $39.63 | +10.0% | US EQUT BUFR AUG | 45782C698 |
| VLO | VALERO ENERGY CORP | 43,239 | $5.301M | 0.0% | $122.59 * | $82.81 | +43.5% | COM | 91913Y100 |
| FENY | FIDELITY COVINGTON TRUST | 221,850 | $5.289M | 0.0% | $23.84 | $22.14 | +7.7% | MSCI ENERGY IDX | 316092402 |
| FV | FIRST TR EXCHANGE-TRADED FD | 89,546 | $5.289M | 0.0% | $59.06 | $47.12 | +25.3% | DORSEY WRT 5 ETF | 33738R605 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 148,519 | $5.268M | 0.0% | $35.47 | $32.88 | +7.9% | FT VEST U.S | 33740F425 |
| — | PIMCO STRATEGIC INCOME FD | 690,917 | $5.265M | 0.0% | $7.62 | $6.41 | — | COM | 72200X104 |
| PFFD | GLOBAL X FDS | 269,033 | $5.249M | 0.0% | $19.51 | $19.64 | -0.7% | US PFD ETF | 37954Y657 |
| ED | CONSOLIDATED EDISON INC | 58,808 | $5.247M | 0.0% | $89.23 * | $76.61 | +12.6% | COM | 209115104 |
| HEFA | ISHARES TR | 150,802 | $5.24M | 0.0% | $34.75 | $32.26 | +7.7% | HDG MSCI EAFE | 46434V803 |
| PGX | INVESCO EXCH TRADED FD TR II | 454,444 | $5.24M | 0.0% | $11.53 | $12.50 | -7.7% | PFD ETF | 46138E511 |
| EMXC | ISHARES INC | 94,070 | $5.216M | 0.0% | $55.45 | $56.67 | -2.2% | MSCI EMRG CHN | 46434G764 |
| AMP | AMERIPRISE FINL INC | 9,759 | $5.196M | 0.0% | $532.42 | $257.43 | +104.2% | COM | 03076C106 |
| IGSB | ISHARES TR | 100,476 | $5.195M | 0.0% | $51.70 | $51.05 | +1.3% | ISHS 1-5YR INVS | 464288646 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 60,816 | $5.187M | 0.0% | $85.29 | $67.33 | +26.7% | INDXX NEXTG ETF | 33737K205 |
| GPC | GENUINE PARTS CO | 44,369 | $5.181M | 0.0% | $116.76 * | $123.97 | -8.8% | COM | 372460105 |
| JXN | JACKSON FINANCIAL INC | 59,364 | $5.169M | 0.0% | $87.08 * | $81.33 | +3.3% | COM CL A | 46817M107 |
| GBIL | GOLDMAN SACHS ETF TR | 51,160 | $5.132M | 0.0% | $100.32 | $99.90 | +0.0% | ACCES TREASURY | 381430529 |
| VPU | VANGUARD WORLD FD | 31,353 | $5.124M | 0.0% | $163.42 | $146.99 | +11.2% | UTILITIES ETF | 92204A876 |
| KMB | KIMBERLY-CLARK CORP | 39,087 | $5.122M | 0.0% | $131.04 * | $118.09 | +6.6% | COM | 494368103 |
| IVLU | ISHARES TR | 188,633 | $5.114M | 0.0% | $27.11 | $27.25 | -0.5% | MSCI INTL VLU FT | 46435G409 |
| TYL | TYLER TECHNOLOGIES INC | 8,827 | $5.09M | 0.0% | $576.64 | $590.09 | -2.3% | COM | 902252105 |
| MDLZ | MONDELEZ INTL INC | 84,797 | $5.065M | 0.0% | $59.73 * | $56.23 | +3.0% | CL A | 609207105 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 76,975 | $5.06M | 0.0% | $65.73 | $63.00 | +4.3% | S&P500 EQL UTL | 46137V274 |
| — | FS CREDIT OPPORTUNITIES CORP | 739,363 | $5.042M | 0.0% | $6.82 | $5.79 | — | COMMON STOCK | 30290Y101 |
| FSMB | FIRST TR EXCH TRADED FD III | 253,799 | $5.035M | 0.0% | $19.84 | $20.22 | -1.9% | SHRT DUR MNG MUN | 33739P830 |
| DLR | DIGITAL RLTY TR INC | 28,356 | $5.028M | 0.0% | $177.33 * | $158.73 | +8.4% | COM | 253868103 |
| ROK | ROCKWELL AUTOMATION INC | 17,471 | $4.993M | 0.0% | $285.79 | $241.18 | +16.6% | COM | 773903109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 34,463 | $4.984M | 0.0% | $144.61 | $89.74 | +61.1% | VNG RUS2000VAL | 92206C649 |
| VDE | VANGUARD WORLD FD | 41,073 | $4.983M | 0.0% | $121.31 | $94.76 | +28.0% | ENERGY ETF | 92204A306 |
| SMOT | VANECK ETF TRUST | 144,111 | $4.968M | 0.0% | $34.47 | $32.29 | +6.7% | MORNINGSTAR SMID | 92189H730 |
| PHO | INVESCO EXCHANGE TRADED FD T | 75,333 | $4.956M | 0.0% | $65.79 | $53.24 | +23.6% | WATER RES ETF | 46137V142 |
| IBB | ISHARES TR | 37,474 | $4.954M | 0.0% | $132.21 | $137.96 | -4.2% | ISHARES BIOTECH | 464287556 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33,182 | $4.945M | 0.0% | $149.01 | $121.71 | +21.1% | COM | 45866F104 |
| — | SANDY SPRING BANCORP INC | 146,575 | $4.941M | 0.0% | $33.71 | $38.06 | — | COM | 800363103 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 114,875 | $4.924M | 0.0% | $42.87 | $38.79 | +10.5% | FT VEST US EQT | 33740F839 |
| AEP | AMERICAN ELEC PWR CO INC | 53,343 | $4.92M | 0.0% | $92.23 * | $76.93 | +15.8% | COM | 025537101 |
| PAYX | PAYCHEX INC | 34,955 | $4.901M | 0.0% | $140.22 * | $95.34 | +42.6% | COM | 704326107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 265,344 | $4.856M | 0.0% | $18.30 | $19.13 | — | COM NEW | 035710839 |
| KORP | AMERICAN CENTY ETF TR | 105,221 | $4.834M | 0.0% | $45.94 | $45.85 | +0.2% | DIVERSIFID CRP | 025072109 |
| SCHM | SCHWAB STRATEGIC TR | 173,385 | $4.805M | 0.0% | $27.71 | $25.99 | +6.6% | US MID-CAP ETF | 808524508 |
| REGN | REGENERON PHARMACEUTICALS | 6,740 | $4.801M | 0.0% | $712.33 | $695.37 | +1.9% | COM | 75886F107 |
| EEMV | ISHARES INC | 82,759 | $4.799M | 0.0% | $57.99 | $55.26 | +4.9% | MSCI EMERG MRKT | 464286533 |
| MCK | MCKESSON CORP | 8,405 | $4.79M | 0.0% | $569.91 | $510.09 | +11.3% | COM | 58155Q103 |
| LULU | LULULEMON ATHLETICA INC | 12,511 | $4.784M | 0.0% | $382.41 | $367.22 | +4.1% | COM | 550021109 |
| STWD | STARWOOD PPTY TR INC | 250,826 | $4.753M | 0.0% | $18.95 | $18.95 | — | COM | 85571B105 |
| NSC | NORFOLK SOUTHN CORP | 20,247 | $4.752M | 0.0% | $234.70 * | $217.42 | +5.7% | COM | 655844108 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 128,520 | $4.741M | 0.0% | $36.89 | $34.05 | +8.3% | FT VEST U.S EQT | 33740F441 |
| PWR | QUANTA SVCS INC | 14,989 | $4.737M | 0.0% | $316.05 | $175.01 | +80.3% | COM | 74762E102 |
| AOR | ISHARES TR | 82,160 | $4.709M | 0.0% | $57.32 | $48.65 | +17.8% | GRWT ALLOCAT ETF | 464289867 |
| BABA | ALIBABA GROUP HLDG LTD | 55,433 | $4.7M | 0.0% | $84.79 | $130.71 | -35.1% | SPONSORED ADS | 01609W102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 40,712 | $4.671M | 0.0% | $114.73 | $86.44 | +32.7% | AEROSPACE DEFN | 46137V100 |
| XYZ | BLOCK INC | 54,885 | $4.665M | 0.0% | $84.99 | $162.72 | -47.8% | CL A | 852234103 |
| IBDW | ISHARES TR | 228,831 | $4.657M | 0.0% | $20.35 | $19.93 | +2.1% | IBONDS DEC 2031 | 46436E486 |
| CI | THE CIGNA GROUP | 16,750 | $4.625M | 0.0% | $276.14 * | $233.62 | +15.8% | COM | 125523100 |
| FLRT | PACER FDS TR | 97,284 | $4.625M | 0.0% | $47.54 | $47.54 | +0.0% | PAC ASSET FLTG | 69374H428 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 123,518 | $4.622M | 0.0% | $37.42 | $30.87 | +21.2% | S&P500 EQL TEC | 46137V282 |
| IYLD | ISHARES TR | 237,190 | $4.62M | 0.0% | $19.48 | $20.03 | -2.7% | MRNGSTR INC ETF | 46432F875 |
| IXN | ISHARES TR | 54,173 | $4.591M | 0.0% | $84.75 | $60.62 | +39.8% | GLOBAL TECH ETF | 464287291 |
| VCR | VANGUARD WORLD FD | 12,170 | $4.568M | 0.0% | $375.38 | $290.33 | +29.3% | CONSUM DIS ETF | 92204A108 |
| STIP | ISHARES TR | 45,283 | $4.555M | 0.0% | $100.60 | $99.81 | +0.8% | 0-5 YR TIPS ETF | 46429B747 |
| SUB | ISHARES TR | 43,121 | $4.548M | 0.0% | $105.48 | $104.71 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| KLAC | KLA CORP | 7,202 | $4.538M | 0.0% | $630.12 | $480.89 | +29.9% | COM NEW | 482480100 |
| RCL | ROYAL CARIBBEAN GROUP | 19,668 | $4.537M | 0.0% | $230.69 | $93.23 | +144.3% | COM | V7780T103 |
| MPLX | MPLX LP | 94,557 | $4.525M | 0.0% | $47.86 | $47.86 | — | COM UNIT REP LTD | 55336V100 |
| KVUE | KENVUE INC | 211,958 | $4.525M | 0.0% | $21.35 * | $21.09 | -2.8% | COM | 49177J102 |
| PALC | PACER FDS TR | 91,060 | $4.483M | 0.0% | $49.24 | $48.58 | +1.4% | LUNT LRGCP MULTI | 69374H816 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 74,237 | $4.456M | 0.0% | $60.03 | $56.39 | +6.5% | US MEGA CP ETF | 74255Y870 |
| NXPI | NXP SEMICONDUCTORS N V | 21,392 | $4.446M | 0.0% | $207.85 | $193.09 | +5.7% | COM | N6596X109 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 181,073 | $4.444M | 0.0% | $24.54 | $24.60 | -0.3% | TREASURY OPT INC | 82889N640 |
| ICSH | ISHARES TR | 87,949 | $4.435M | 0.0% | $50.43 | $50.47 | -0.1% | ULTRA SHORT-TERM | 46434V878 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 105,252 | $4.419M | 0.0% | $41.98 | $37.62 | +11.6% | FT VEST US EQT | 33740F698 |
| UBS | UBS GROUP AG | 144,994 | $4.396M | 0.0% | $30.32 | $23.67 | +28.1% | SHS | H42097107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 208,056 | $4.384M | 0.0% | $21.07 | $21.11 | -0.2% | SR LN ETF | 46138G508 |
| — | BANK AMERICA CORP | 3,591 | $4.378M | 0.0% | $1219.25 | $1304.09 | — | 7.25%CNV PFD L | 060505682 |
| IQLT | ISHARES TR | 117,529 | $4.363M | 0.0% | $37.12 | $36.81 | +0.8% | MSCI INTL QUALTY | 46434V456 |
| XT | ISHARES TR | 73,075 | $4.36M | 0.0% | $59.66 | $60.78 | -1.8% | EXPONENTIAL TECH | 46434V381 |
| SHEL | SHELL PLC | 69,567 | $4.358M | 0.0% | $62.65 | $57.59 | +8.8% | SPON ADS | 780259305 |
| SCHF | SCHWAB STRATEGIC TR | 235,268 | $4.352M | 0.0% | $18.50 | $18.86 | -1.9% | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 163,100 | $4.343M | 0.0% | $26.63 | $26.10 | +2.0% | EMRG MKTEQ ETF | 808524706 |
| VTIP | VANGUARD MALVERN FDS | 88,940 | $4.306M | 0.0% | $48.42 | $48.32 | +0.2% | STRM INFPROIDX | 922020805 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,892 | $4.304M | 0.0% | $1105.96 * | $200.10 | +83.1% | COM | 88262P102 |
| RYLD | GLOBAL X FDS | 262,859 | $4.295M | 0.0% | $16.34 | $17.08 | -4.3% | RUSSELL 2000 | 37954Y459 |
| ELV | ELEVANCE HEALTH INC | 11,639 | $4.294M | 0.0% | $368.91 | $467.61 | -22.6% | COM | 036752103 |
| — | UNILEVER PLC | 75,717 | $4.293M | 0.0% | $56.70 | $1690.01 | — | SPON ADR NEW | 904767704 |
| MINT | PIMCO ETF TR | 42,625 | $4.277M | 0.0% | $100.34 | $100.13 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| NVBW | AIM ETF PRODUCTS TRUST | 137,979 | $4.273M | 0.0% | $30.97 | $27.47 | +12.8% | US LRGCP B20 NOV | 00888H844 |
| RPV | INVESCO EXCHANGE TRADED FD T | 47,368 | $4.273M | 0.0% | $90.21 | $74.57 | +21.0% | S&P500 PUR VAL | 46137V258 |
| WPC | WP CAREY INC | 78,349 | $4.268M | 0.0% | $54.48 | $54.69 | — | COM | 92936U109 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 225,443 | $4.254M | 0.0% | $18.87 | $18.63 | +1.3% | LIMITED DURATION | 33738D804 |
| KR | KROGER CO | 69,525 | $4.251M | 0.0% | $61.15 | $47.03 | +27.4% | COM | 501044101 |
| CLX | CLOROX CO DEL | 26,155 | $4.248M | 0.0% | $162.41 * | $151.44 | +3.4% | COM | 189054109 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 99,600 | $4.246M | 0.0% | $42.63 | $39.34 | +8.4% | FT VEST US EQT | 33740F664 |
| OXY | OCCIDENTAL PETE CORP | 85,854 | $4.242M | 0.0% | $49.41 * | $46.27 | +4.5% | COM | 674599105 |
| UDEC | INNOVATOR ETFS TRUST | 120,584 | $4.231M | 0.0% | $35.09 | $34.09 | +2.9% | US EQTY ULTRA B | 45782C532 |
| DECW | AIM ETF PRODUCTS TRUST | 138,632 | $4.217M | 0.0% | $30.42 | $27.62 | +10.1% | US LRGCP B20 DEC | 00888H794 |
| COIN | COINBASE GLOBAL INC | 16,970 | $4.214M | 0.0% | $248.30 | $224.23 | +10.7% | COM CL A | 19260Q107 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,530 | $4.186M | 0.0% | $1185.80 * | $53.76 | +47.0% | COM | 67103H107 |
| ECL | ECOLAB INC | 17,858 | $4.184M | 0.0% | $234.32 | $185.10 | +25.3% | COM | 278865100 |
| IFRA | ISHARES TR | 90,019 | $4.167M | 0.0% | $46.29 | $37.43 | +23.7% | US INFRASTRUC | 46435U713 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 87,853 | $4.167M | 0.0% | $47.43 | $40.51 | +17.1% | FT VEST US EQT | 33740F748 |
| IJS | ISHARES TR | 38,318 | $4.162M | 0.0% | $108.61 | $94.97 | +14.4% | SP SMCP600VL ETF | 464287879 |
| SPMB | SPDR SER TR | 192,720 | $4.153M | 0.0% | $21.55 | $21.57 | -0.1% | PORT MTG BK ETF | 78464A383 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 84,475 | $4.137M | 0.0% | $48.97 | $41.58 | +17.8% | FT VEST US EQT | 33740U208 |
| IBTP | ISHARES TR | 166,059 | $4.122M | 0.0% | $24.82 | $26.02 | -4.6% | IBONDS DEC 2034 | 46438G646 |
| TAXF | AMERICAN CENTY ETF TR | 81,706 | $4.097M | 0.0% | $50.14 | $49.88 | +0.5% | DIVERSIFIED MU | 025072505 |
| STZ | CONSTELLATION BRANDS INC | 18,482 | $4.085M | 0.0% | $221.00 * | $201.87 | +6.8% | CL A | 21036P108 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 94,313 | $4.081M | 0.0% | $43.27 | $37.99 | +13.9% | FT VEST US EQT | 33740F599 |
| SNOW | SNOWFLAKE INC | 26,333 | $4.066M | 0.0% | $154.41 | $179.51 | -14.0% | CL A | 833445109 |
| CPK | CHESAPEAKE UTILS CORP | 33,306 | $4.042M | 0.0% | $121.35 * | $75.73 | +56.8% | COM | 165303108 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 157,181 | $4.03M | 0.0% | $25.64 | $25.54 | +0.4% | SHORT DURATION | 14020Y409 |
| DNL | WISDOMTREE TR | 111,616 | $4.016M | 0.0% | $35.98 | $36.23 | -0.7% | GLB US QTLY DIV | 97717W844 |
| JXI | ISHARES TR | 62,219 | $3.991M | 0.0% | $64.15 | $65.90 | -2.7% | GLOB UTILITS ETF | 464288711 |
| GSLC | GOLDMAN SACHS ETF TR | 34,635 | $3.989M | 0.0% | $115.18 | $89.22 | +29.1% | ACTIVEBETA US LG | 381430503 |
| — | ADAMS DIVERSIFIED EQUITY FD | 197,353 | $3.987M | 0.0% | $20.20 | $9820.09 | — | COM | 006212104 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 155,520 | $3.969M | 0.0% | $25.52 | $21.59 | +18.2% | FT VEST LADDERED | 33740U703 |
| CL | COLGATE PALMOLIVE CO | 43,527 | $3.957M | 0.0% | $90.91 * | $78.67 | +12.8% | COM | 194162103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 22,421 | $3.955M | 0.0% | $176.40 | $170.30 | +2.8% | COM | 679580100 |
| EXC | EXELON CORP | 104,792 | $3.944M | 0.0% | $37.64 * | $29.71 | +22.3% | COM | 30161N101 |
| ENB | ENBRIDGE INC | 92,939 | $3.943M | 0.0% | $42.43 * | $33.03 | +21.3% | COM | 29250N105 |
| QYLD | GLOBAL X FDS | 216,425 | $3.943M | 0.0% | $18.22 | $18.64 | -2.3% | NASDAQ 100 COVER | 37954Y483 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 88,414 | $3.941M | 0.0% | $44.57 | $37.70 | +18.2% | FT VEST UQ EQT | 33740U505 |
| COF | CAPITAL ONE FINL CORP | 22,077 | $3.937M | 0.0% | $178.32 | $104.66 | +68.2% | COM | 14040H105 |
| DFGP | DIMENSIONAL ETF TRUST | 74,378 | $3.929M | 0.0% | $52.83 | $53.63 | -1.5% | GLOBAL CORE PLUS | 25434V583 |
| SEIX | VIRTUS ETF TR II | 164,062 | $3.926M | 0.0% | $23.93 | $23.95 | -0.1% | SEIX SR LN ETF | 92790A405 |
| GNL | GLOBAL NET LEASE INC | 535,022 | $3.906M | 0.0% | $7.30 | $7.30 | — | COM NEW | 379378201 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 46,188 | $3.902M | 0.0% | $84.49 * | $50.96 | +60.6% | COM | 744573106 |
| SJNK | SPDR SER TR | 153,229 | $3.869M | 0.0% | $25.25 | $24.72 | +2.2% | BLOOMBERG SHT TE | 78468R408 |
| SONY | SONY GROUP CORP | 182,755 | $3.867M | 0.0% | $21.16 | $18.58 | +13.9% | SPONSORED ADR | 835699307 |
| DHI | D R HORTON INC | 27,622 | $3.862M | 0.0% | $139.82 | $83.50 | +65.5% | COM | 23331A109 |
| SUSA | ISHARES TR | 31,763 | $3.862M | 0.0% | $121.59 | $93.04 | +30.7% | MSCI USA ESG SLC | 464288802 |
| OHI | OMEGA HEALTHCARE INVS INC | 101,979 | $3.86M | 0.0% | $37.85 | $129.92 | — | COM | 681936100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 197,730 | $3.852M | 0.0% | $19.48 | $19.19 | +1.5% | BULSHS 2027 CB | 46138J783 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 63,640 | $3.848M | 0.0% | $60.47 | $55.35 | +9.2% | SMALL &MID CAP | 46641Q118 |
| PTBD | PACER FDS TR | 192,400 | $3.848M | 0.0% | $20.00 | $26.52 | -24.6% | TRENDPILOT US BD | 69374H642 |
| KHC | KRAFT HEINZ CO | 125,184 | $3.844M | 0.0% | $30.71 * | $30.06 | -3.6% | COM | 500754106 |
| SHM | SPDR SER TR | 81,061 | $3.841M | 0.0% | $47.39 | $47.10 | +0.6% | NUVEEN BLMBRG SH | 78468R739 |
| AVDE | AMERICAN CENTY ETF TR | 62,452 | $3.833M | 0.0% | $61.37 | $61.41 | -0.1% | INTL EQT ETF | 025072703 |
| DGCB | DIMENSIONAL ETF TRUST | 72,670 | $3.822M | 0.0% | $52.60 | $53.18 | -1.1% | GLOBAL CR ETF | 25434V567 |
| DVN | DEVON ENERGY CORP NEW | 116,505 | $3.813M | 0.0% | $32.73 * | $37.65 | -15.4% | COM | 25179M103 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 135,760 | $3.804M | 0.0% | $28.02 | $23.44 | +19.5% | SHS | 389638107 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 97,218 | $3.785M | 0.0% | $38.94 | $39.12 | -0.5% | AAA CLO ETF | 41653L602 |
| KAPR | INNOVATOR ETFS TRUST | 115,656 | $3.782M | 0.0% | $32.70 | $29.08 | +12.5% | US SML CP PWR ET | 45782C342 |
| SCHP | SCHWAB STRATEGIC TR | 145,657 | $3.762M | 0.0% | $25.83 | $26.45 | -2.4% | US TIPS ETF | 808524870 |
| MRSH | MARSH &MCLENNAN COS INC | 17,697 | $3.759M | 0.0% | $212.41 | $159.76 | +30.9% | COM | 571748102 |
| FNV | FRANCO NEV CORP | 31,941 | $3.756M | 0.0% | $117.59 | $134.62 | -13.1% | COM | 351858105 |
| VOD | VODAFONE GROUP PLC NEW | 442,200 | $3.754M | 0.0% | $8.49 | $11.98 | -29.1% | SPONSORED ADR | 92857W308 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 95,884 | $3.747M | 0.0% | $39.08 | $33.03 | +18.3% | FT VEST US | 33740F631 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,013 | $3.745M | 0.0% | $78.01 | $77.34 | +0.9% | SHRT TRM CORP BD | 92206C409 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 135,563 | $3.729M | 0.0% | $27.51 | $27.93 | -1.5% | SHS | 14021M107 |
| FIDU | FIDELITY COVINGTON TRUST | 52,860 | $3.717M | 0.0% | $70.31 | $55.85 | +25.9% | MSCI INDL INDX | 316092709 |
| CIVI | CIVITAS RESOURCES INC | 80,833 | $3.708M | 0.0% | $45.87 * | $53.14 | -19.0% | COM NEW | 17888H103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 159,848 | $3.688M | 0.0% | $23.07 | $22.92 | — | BULSHS 2025 HY | 46138J817 |
| DEO | DIAGEO PLC | 28,965 | $3.682M | 0.0% | $127.13 | $164.14 | -22.5% | SPON ADR NEW | 25243Q205 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 79,076 | $3.68M | 0.0% | $46.54 | $40.16 | +15.9% | FT VEST US EQT | 33740F862 |
| — | DISCOVER FINL SVCS | 21,220 | $3.676M | 0.0% | $173.23 | $10380.77 | — | COM | 254709108 |
| NVS | NOVARTIS AG | 37,726 | $3.671M | 0.0% | $97.31 | $99.18 | -1.9% | SPONSORED ADR | 66987V109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 98,869 | $3.667M | 0.0% | $37.09 | $37.09 | — | UNIT LTD PARTN | 01881G106 |
| ABNB | AIRBNB INC | 27,905 | $3.667M | 0.0% | $131.41 | $149.43 | -12.1% | COM CL A | 009066101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 79,250 | $3.665M | 0.0% | $46.24 | $47.38 | -2.4% | SENIOR LN FD | 33738D309 |
| TDG | TRANSDIGM GROUP INC | 2,888 | $3.66M | 0.0% | $1267.28 * | $784.64 | +51.1% | COM | 893641100 |
| SNA | SNAP ON INC | 10,779 | $3.659M | 0.0% | $339.48 * | $194.49 | +69.9% | COM | 833034101 |
| AAPR | INNOVATOR ETFS TRUST | 138,226 | $3.644M | 0.0% | $26.36 | $24.80 | +6.3% | EQUITY DEFINED | 45783Y335 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 66,735 | $3.624M | 0.0% | $54.31 | $48.29 | +12.5% | US MID CP MLTFCT | 35473P884 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 72,186 | $3.62M | 0.0% | $50.15 | $50.26 | -0.2% | MUNICIPAL ETF | 46641Q647 |
| PMAY | INNOVATOR ETFS TRUST | 100,747 | $3.618M | 0.0% | $35.91 | $30.67 | +17.1% | US EQTY PWR BUF | 45782C318 |
| IP | INTERNATIONAL PAPER CO | 67,161 | $3.615M | 0.0% | $53.82 * | $35.67 | +45.0% | COM | 460146103 |
| SPTI | SPDR SER TR | 129,420 | $3.608M | 0.0% | $27.88 | $29.01 | -3.9% | PORTFLI INTRMDIT | 78464A672 |
| CVS | CVS HEALTH CORP | 80,128 | $3.597M | 0.0% | $44.89 * | $62.20 | -30.8% | COM | 126650100 |
| SFLR | INNOVATOR ETFS TRUST | 110,082 | $3.594M | 0.0% | $32.65 | $29.32 | +11.3% | QUITY MANAGD FLR | 45783Y673 |
| IGV | ISHARES TR | 35,893 | $3.594M | 0.0% | $100.12 | $91.01 | +10.0% | EXPANDED TECH | 464287515 |
| SPG | SIMON PPTY GROUP INC NEW | 20,853 | $3.591M | 0.0% | $172.21 * | $155.78 | +5.2% | COM | 828806109 |
| PR | PERMIAN RESOURCES CORP | 247,674 | $3.562M | 0.0% | $14.38 | $13.37 | +7.5% | CLASS A COM | 71424F105 |
| DFEM | DIMENSIONAL ETF TRUST | 135,809 | $3.557M | 0.0% | $26.19 | $23.89 | +9.6% | EMERGING MKTS CO | 25434V732 |
| FXO | FIRST TR EXCHANGE TRADED FD | 65,650 | $3.554M | 0.0% | $54.13 | $44.08 | +22.8% | FINLS ALPHADEX | 33734X135 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 131,999 | $3.553M | 0.0% | $26.92 | $26.67 | +1.0% | MUNICIPAL INCOME | 14020Y201 |
| NTSX | WISDOMTREE TR | 76,028 | $3.55M | 0.0% | $46.69 | $39.92 | +16.9% | US EFFICIENT COR | 97717Y790 |
| CHDN | CHURCHILL DOWNS INC | 26,546 | $3.545M | 0.0% | $133.54 | $110.44 | +20.4% | COM | 171484108 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 85,784 | $3.542M | 0.0% | $41.29 | $33.41 | +23.6% | FT VEST US EQT | 33740U885 |
| LNG | CHENIERE ENERGY INC | 16,477 | $3.54M | 0.0% | $214.87 | $140.95 | +52.4% | COM NEW | 16411R208 |
| FANG | DIAMONDBACK ENERGY INC | 21,511 | $3.524M | 0.0% | $163.83 * | $101.12 | +57.5% | COM | 25278X109 |
| ALL | ALLSTATE CORP | 18,201 | $3.509M | 0.0% | $192.79 | $113.14 | +67.1% | COM | 020002101 |
| YUM | YUM BRANDS INC | 25,965 | $3.483M | 0.0% | $134.16 | $103.53 | +27.1% | COM | 988498101 |
| VIS | VANGUARD WORLD FD | 13,689 | $3.482M | 0.0% | $254.39 | $228.66 | +11.3% | INDUSTRIAL ETF | 92204A603 |
| — | NUVEEN MUNICIPAL CREDIT INC | 286,139 | $3.482M | 0.0% | $12.17 | $2513.00 | — | COM SH BEN INT | 67070X101 |
| FIDI | FIDELITY COVINGTON TRUST | 178,168 | $3.474M | 0.0% | $19.50 | $19.24 | +1.4% | INT HG DIV ETF | 316092725 |
| APRW | AIM ETF PRODUCTS TRUST | 105,277 | $3.456M | 0.0% | $32.83 | $29.64 | +10.8% | US LRGCP B20 APR | 00888H208 |
| PTNQ | PACER FDS TR | 46,450 | $3.438M | 0.0% | $74.02 | $63.59 | +16.4% | TRENDPILOT 100 | 69374H303 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 66,789 | $3.436M | 0.0% | $51.44 | $51.44 | — | COM UT REP LP | 86765K109 |
| PECO | PHILLIPS EDISON &CO INC | 91,709 | $3.435M | 0.0% | $37.46 | $35.82 | — | COMMON STOCK | 71844V201 |
| MAIN | MAIN STR CAP CORP | 58,588 | $3.432M | 0.0% | $58.58 | $47.78 | +22.6% | COM | 56035L104 |
| SDVD | FIRST TR EXCH TRADED FD III | 158,777 | $3.416M | 0.0% | $21.51 | $21.90 | -1.8% | FT VEST SMID | 33738D820 |
| ICOW | PACER FDS TR | 116,285 | $3.394M | 0.0% | $29.19 | $31.18 | -6.4% | DEVELOPED MRKT | 69374H873 |
| SCHR | SCHWAB STRATEGIC TR | 139,601 | $3.391M | 0.0% | $24.29 | $24.79 | -2.0% | INT-TRM U.S TRES | 808524854 |
| FDMO | FIDELITY COVINGTON TRUST | 48,682 | $3.389M | 0.0% | $69.61 | $57.78 | +20.5% | MOMENTUM FACTR | 316092816 |
| BP | BP PLC | 114,614 | $3.388M | 0.0% | $29.56 | $25.80 | +14.6% | SPONSORED ADR | 055622104 |
| MELI | MERCADOLIBRE INC | 1,991 | $3.386M | 0.0% | $1700.44 | $1510.82 | +12.6% | COM | 58733R102 |
| IWL | ISHARES TR | 23,339 | $3.377M | 0.0% | $144.71 | $123.94 | +16.8% | RUS TOP 200 ETF | 464289446 |
| XEL | XCEL ENERGY INC | 49,920 | $3.371M | 0.0% | $67.52 * | $58.62 | +10.6% | COM | 98389B100 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 38,519 | $3.362M | 0.0% | $87.27 | $73.64 | +18.5% | NASDQ SEMCNDTR | 33738R811 |
| HYD | VANECK ETF TRUST | 64,693 | $3.358M | 0.0% | $51.91 | $53.63 | -3.2% | HIGH YLD MUNIETF | 92189H409 |
| SPIB | SPDR SER TR | 102,144 | $3.346M | 0.0% | $32.76 | $33.06 | -0.9% | PORTFOLIO INTRMD | 78464A375 |
| KGC | KINROSS GOLD CORP | 359,012 | $3.328M | 0.0% | $9.27 | $6.32 | +46.8% | COM | 496902404 |
| CPRT | COPART INC | 57,921 | $3.324M | 0.0% | $57.39 | $47.13 | +21.8% | COM | 217204106 |
| ESGD | ISHARES TR | 43,635 | $3.322M | 0.0% | $76.14 | $69.12 | +10.2% | ESG AW MSCI EAFE | 46435G516 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 88,903 | $3.321M | 0.0% | $37.35 | $31.68 | +17.9% | FT VEST US EQT | 33740U737 |
| VOX | VANGUARD WORLD FD | 21,405 | $3.317M | 0.0% | $154.96 | $132.09 | +17.3% | COMM SRVC ETF | 92204A884 |
| THO | THOR INDS INC | 34,572 | $3.309M | 0.0% | $95.71 * | $92.56 | +0.6% | COM | 885160101 |
| TPLC | TIMOTHY PLAN | 77,138 | $3.304M | 0.0% | $42.83 | $39.95 | +7.2% | US LRGMD CP CORE | 887432359 |
| VRT | VERTIV HOLDINGS CO | 28,976 | $3.292M | 0.0% | $113.61 | $69.54 | +63.1% | COM CL A | 92537N108 |
| FDEM | FIDELITY COVINGTON TRUST | 130,321 | $3.288M | 0.0% | $25.23 | $25.77 | -2.1% | EMERG MKTS MLTFT | 316092543 |
| EMB | ISHARES TR | 36,847 | $3.281M | 0.0% | $89.04 | $93.69 | -5.0% | JPMORGAN USD EMG | 464288281 |
| VSS | VANGUARD INTL EQUITY INDEX F | 28,579 | $3.272M | 0.0% | $114.48 | $108.27 | +5.7% | FTSE SMCAP ETF | 922042718 |
| WTAI | WISDOMTREE TR | 148,632 | $3.27M | 0.0% | $22.00 | $17.72 | +24.1% | ARTIFICIAL INTEL | 97717Y543 |
| AME | AMETEK INC | 18,085 | $3.26M | 0.0% | $180.26 | $151.40 | +18.3% | COM | 031100100 |
| BKCI | BNY MELLON ETF TRUST | 68,497 | $3.257M | 0.0% | $47.55 | $47.18 | +0.8% | CONCENTRATED INT | 09661T834 |
| COR | CENCORA INC | 14,342 | $3.222M | 0.0% | $224.67 | $169.12 | +31.8% | COM | 03073E105 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 104,167 | $3.217M | 0.0% | $30.88 | $29.26 | +5.5% | VEST US EQUITY M | 33740U612 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 81,046 | $3.216M | 0.0% | $39.68 | $33.07 | +20.0% | FT VEST U.S. | 33740F854 |
| VST | VISTRA CORP | 23,217 | $3.201M | 0.0% | $137.87 | $95.68 | +43.3% | COM | 92840M102 |
| IMCB | ISHARES TR | 41,969 | $3.196M | 0.0% | $76.15 | $63.24 | +20.4% | MRGSTR MD CP ETF | 464288208 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 19,191 | $3.19M | 0.0% | $166.21 | $163.81 | +1.5% | NY ARCA BIOTECH | 33733E203 |
| — | PIMCO CORPORATE &INCOME OPP | 221,936 | $3.189M | 0.0% | $14.37 | $77.46 | — | COM | 72201B101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 76,124 | $3.187M | 0.0% | $41.87 | $36.81 | +13.8% | SHS NEW | 389930207 |
| FITB | FIFTH THIRD BANCORP | 75,287 | $3.183M | 0.0% | $42.28 * | $28.29 | +44.2% | COM | 316773100 |
| BSEP | INNOVATOR ETFS TRUST | 74,159 | $3.182M | 0.0% | $42.90 | $34.75 | +23.4% | US EQTY BUF SEP | 45782C664 |
| CASY | CASEYS GEN STORES INC | 8,029 | $3.181M | 0.0% | $396.24 | $233.11 | +69.1% | COM | 147528103 |
| ZALT | INNOVATOR ETFS TRUST | 106,821 | $3.179M | 0.0% | $29.76 | $27.66 | +7.6% | U S EQ 10 BUFFER | 45783Y442 |
| BBY | BEST BUY INC | 36,756 | $3.154M | 0.0% | $85.80 * | $73.98 | +10.1% | COM | 086516101 |
| — | NUVEEN AMT FREE MUN CR INC F | 256,547 | $3.145M | 0.0% | $12.26 | $862.25 | — | COM | 67071L106 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 92,395 | $3.143M | 0.0% | $34.02 | $31.66 | +7.5% | FT VEST U.S. | 33740F334 |
| BILS | SPDR SER TR | 31,626 | $3.136M | 0.0% | $99.15 | $99.28 | -0.1% | BLOOMBERG 3-12 M | 78468R523 |
| HSY | HERSHEY CO | 18,478 | $3.129M | 0.0% | $169.35 * | $195.07 | -15.9% | COM | 427866108 |
| GLW | CORNING INC | 65,844 | $3.129M | 0.0% | $47.52 | $31.15 | +49.7% | COM | 219350105 |
| COWG | PACER FDS TR | 97,600 | $3.127M | 0.0% | $32.04 | $31.59 | +1.4% | US LRG CP CASH | 69374H360 |
| VYMI | VANGUARD WHITEHALL FDS | 45,855 | $3.113M | 0.0% | $67.88 | $60.91 | +11.4% | INTL HIGH ETF | 921946794 |
| CWS | ADVISORSHARES TR | 47,923 | $3.104M | 0.0% | $64.77 | $63.49 | +2.0% | ADVISORSHS ETF | 00768Y560 |
| IGLB | ISHARES TR | 62,606 | $3.093M | 0.0% | $49.40 | $51.32 | -3.7% | 10+ YR INVST GRD | 464289511 |
| WPM | WHEATON PRECIOUS METALS CORP | 54,446 | $3.062M | 0.0% | $56.24 | $46.83 | +19.6% | COM | 962879102 |
| APO | APOLLO GLOBAL MGMT INC | 18,427 | $3.043M | 0.0% | $165.16 | $78.83 | +106.6% | COM | 03769M106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 52,284 | $3.042M | 0.0% | $58.18 | $58.28 | -0.2% | SHORT TERM TREAS | 92206C102 |
| — | WALGREENS BOOTS ALLIANCE INC | 323,418 | $3.017M | 0.0% | $9.33 | $3251.38 | — | COM | 931427108 |
| DLS | WISDOMTREE TR | 47,826 | $3.011M | 0.0% | $62.95 | $61.00 | +3.2% | INTL SMCAP DIV | 97717W760 |
| NVR | NVR INC | 368 | $3.01M | 0.0% | $8178.90 | $7110.53 | +15.0% | COM | 62944T105 |
| UWM | PROSHARES TR | 71,794 | $3.005M | 0.0% | $41.85 | $45.23 | -7.5% | PSHS ULTRUSS2000 | 74347R842 |
| UOCT | INNOVATOR ETFS TRUST | 84,840 | $2.993M | 0.0% | $35.28 | $32.53 | +8.5% | US EQTY ULTRA B | 45782C821 |
| ROP | ROPER TECHNOLOGIES INC | 5,750 | $2.989M | 0.0% | $519.85 | $421.30 | +22.4% | COM | 776696106 |
| DFCF | DIMENSIONAL ETF TRUST | 72,386 | $2.987M | 0.0% | $41.27 | $42.06 | -1.9% | CORE FIXED INCOM | 25434V872 |
| LADR | LADDER CAP CORP | 261,562 | $2.987M | 0.0% | $11.42 | $11.42 | — | CL A | 505743104 |
| USEP | INNOVATOR ETFS TRUST | 84,720 | $2.982M | 0.0% | $35.20 | $31.13 | +13.1% | US EQTY ULTRA B | 45782C649 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 64,922 | $2.98M | 0.0% | $45.90 | $37.75 | +21.6% | FT VEST US EQT | 33740F623 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 24,861 | $2.971M | 0.0% | $119.51 | $97.76 | +22.2% | US EQTY OPPT ETF | 336920103 |
| IGM | ISHARES TR | 29,018 | $2.962M | 0.0% | $102.09 | $88.34 | +15.6% | EXPND TEC SC ETF | 464287549 |
| FXL | FIRST TR EXCHANGE TRADED FD | 19,863 | $2.951M | 0.0% | $148.55 | $113.21 | +31.2% | TECH ALPHADEX | 33734X176 |
| SPSB | SPDR SER TR | 98,664 | $2.946M | 0.0% | $29.86 | $30.20 | -1.1% | PORTFOLIO SHORT | 78464A474 |
| MAYW | AIM ETF PRODUCTS TRUST | 96,539 | $2.938M | 0.0% | $30.43 | $25.61 | +18.8% | US LAGCP B20 MAY | 00888H752 |
| PGR | PROGRESSIVE CORP | 12,251 | $2.935M | 0.0% | $239.61 * | $147.29 | +49.9% | COM | 743315103 |
| DFAU | DIMENSIONAL ETF TRUST | 72,455 | $2.934M | 0.0% | $40.49 | $32.36 | +25.1% | US CORE EQT MKT | 25434V104 |
| IHI | ISHARES TR | 50,047 | $2.92M | 0.0% | $58.35 | $60.57 | -3.7% | U.S. MED DVC ETF | 464288810 |
| IBDV | ISHARES TR | 136,428 | $2.914M | 0.0% | $21.36 | $20.95 | +2.0% | IBONDS DEC 2030 | 46436E726 |
| PAMC | PACER FDS TR | 62,770 | $2.913M | 0.0% | $46.40 | $45.55 | +1.9% | LUNT MDCAP MLT | 69374H725 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 112,935 | $2.909M | 0.0% | $25.76 | $26.11 | -1.3% | INVESCO BULLETSH | 46139W791 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,658 | $2.902M | 0.0% | $300.46 | $193.08 | +55.6% | COM | 127387108 |
| APD | AIR PRODS &CHEMS INC | 9,980 | $2.895M | 0.0% | $290.04 * | $244.72 | +14.7% | COM | 009158106 |
| TRMB | TRIMBLE INC | 40,934 | $2.892M | 0.0% | $70.66 | $60.83 | +16.2% | COM | 896239100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 69,975 | $2.892M | 0.0% | $41.33 | $44.32 | -6.8% | FIRST TR TA HIYL | 33738D408 |
| IXC | ISHARES TR | 75,652 | $2.888M | 0.0% | $38.18 | $36.82 | +3.7% | GLOBAL ENERG ETF | 464287341 |
| PKW | INVESCO EXCHANGE TRADED FD T | 25,021 | $2.881M | 0.0% | $115.13 | $109.07 | +5.6% | BUYBACK ACHIEV | 46137V308 |
| — | UNITED STATES STL CORP NEW | 84,729 | $2.88M | 0.0% | $33.99 | $1147.48 | — | COM | 912909108 |
| BHP | BHP GROUP LTD | 58,899 | $2.876M | 0.0% | $48.83 | $58.62 | -16.7% | SPONSORED ADS | 088606108 |
| PULS | PGIM ETF TR | 57,991 | $2.873M | 0.0% | $49.55 | $49.32 | +0.5% | PGIM ULTRA SH BD | 69344A107 |
| CG | CARLYLE GROUP INC | 56,866 | $2.871M | 0.0% | $50.49 * | $33.84 | +44.4% | COM | 14316J108 |
| XAR | SPDR SER TR | 17,302 | $2.869M | 0.0% | $165.82 | $115.37 | +43.7% | AEROSPACE DEF | 78464A631 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 83,709 | $2.823M | 0.0% | $33.73 | $32.63 | +3.4% | FT VEST US EQT | 33740U679 |
| IVOO | VANGUARD ADMIRAL FDS INC | 26,731 | $2.82M | 0.0% | $105.50 | $89.86 | +17.4% | MIDCP 400 IDX | 921932885 |
| MTDR | MATADOR RES CO | 50,020 | $2.814M | 0.0% | $56.26 | $56.16 | +0.2% | COM | 576485205 |
| EZM | WISDOMTREE TR | 44,855 | $2.804M | 0.0% | $62.51 | $52.88 | +18.2% | US MIDCAP FUND | 97717W570 |
| YEAR | AB ACTIVE ETFS INC | 55,683 | $2.804M | 0.0% | $50.35 | $50.19 | +0.3% | ULTRA SHORT INCM | 00039J103 |
| ARKB | ARK 21SHARES BITCOIN ETF | 30,044 | $2.802M | 0.0% | $93.27 * | $18.90 | +64.5% | SHS BEN INT | 040919102 |
| NJUL | INNOVATOR ETFS TRUST | 44,454 | $2.791M | 0.0% | $62.78 | $55.72 | +12.7% | GRWT100 PWR BUF | 45782C276 |
| WDAY | WORKDAY INC | 10,789 | $2.784M | 0.0% | $258.03 | $202.41 | +27.5% | CL A | 98138H101 |
| DTE | DTE ENERGY CO | 23,038 | $2.782M | 0.0% | $120.75 * | $101.20 | +15.4% | COM | 233331107 |
| — | KELLANOVA | 34,203 | $2.769M | 0.0% | $80.97 * | $58.15 | +35.4% | COM | 487836108 |
| TJUL | INNOVATOR ETFS TRUST | 99,574 | $2.765M | 0.0% | $27.77 | $25.53 | +8.8% | EQUITY DEF PROTN | 45783Y541 |
| PKG | PACKAGING CORP AMER | 12,267 | $2.762M | 0.0% | $225.13 * | $120.76 | +81.8% | COM | 695156109 |
| GWW | GRAINGER W W INC | 2,612 | $2.753M | 0.0% | $1054.05 | $665.73 | +56.9% | COM | 384802104 |
| DD | DUPONT DE NEMOURS INC | 35,985 | $2.744M | 0.0% | $76.25 * | $26.00 | +20.1% | COM | 26614N102 |
| KJUL | INNOVATOR ETFS TRUST | 92,867 | $2.734M | 0.0% | $29.43 | $26.85 | +9.6% | US SML CP PWR B | 45782C284 |
| BOCT | INNOVATOR ETFS TRUST | 63,210 | $2.732M | 0.0% | $43.22 | $35.22 | +22.8% | US EQTY BUF OCT | 45782C771 |
| DG | DOLLAR GEN CORP NEW | 35,661 | $2.704M | 0.0% | $75.82 * | $128.75 | -42.6% | COM | 256677105 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 68,630 | $2.702M | 0.0% | $39.37 | $36.38 | +8.2% | FT VEST UQ EQT | 33740F672 |
| TEL | TE CONNECTIVITY PLC | 18,870 | $2.698M | 0.0% | $142.97 | $146.90 | -3.8% | ORD SHS | G87052109 |
| BMAR | INNOVATOR ETFS TRUST | 58,350 | $2.692M | 0.0% | $46.14 | $43.65 | +5.7% | US EQTY BUFR MAR | 45782C391 |
| CNQ | CANADIAN NAT RES LTD | 87,179 | $2.691M | 0.0% | $30.87 * | $32.93 | -8.7% | COM | 136385101 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 85,033 | $2.685M | 0.0% | $31.58 | $30.34 | +4.1% | VEST US EQUITY E | 33740F250 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 56,121 | $2.684M | 0.0% | $47.82 | $41.11 | +16.3% | FT VEST US EQT | 33740F847 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 84,897 | $2.673M | 0.0% | $31.49 | $28.98 | +8.7% | SHS NEW | 38964R203 |
| ISCV | ISHARES TR | 42,113 | $2.67M | 0.0% | $63.41 | $56.31 | +12.6% | MRNING SM CP ETF | 464288703 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 124,998 | $2.669M | 0.0% | $21.35 * | $17.88 | +16.3% | COM | 42824C109 |
| PAYC | PAYCOM SOFTWARE INC | 12,996 | $2.664M | 0.0% | $204.97 | $283.52 | -28.2% | COM | 70432V102 |
| APH | AMPHENOL CORP NEW | 38,345 | $2.663M | 0.0% | $69.45 | $52.63 | +30.9% | CL A | 032095101 |
| SBRA | SABRA HEALTH CARE REIT INC | 153,190 | $2.653M | 0.0% | $17.32 | $16.19 | — | COM | 78573L106 |
| ADSK | AUTODESK INC | 8,969 | $2.651M | 0.0% | $295.57 | $249.39 | +18.5% | COM | 052769106 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 83,185 | $2.65M | 0.0% | $31.86 | $31.34 | +1.7% | VEST US EQUITY M | 33740U562 |
| KIM | KIMCO RLTY CORP | 113,079 | $2.649M | 0.0% | $23.43 * | $22.93 | -2.6% | COM | 49446R109 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 86,768 | $2.647M | 0.0% | $30.51 | $30.50 | +0.0% | FT VEST US EQUIT | 33740F136 |
| NTAP | NETAPP INC | 22,778 | $2.644M | 0.0% | $116.08 * | $77.72 | +45.7% | COM | 64110D104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 543,949 | $2.644M | 0.0% | $4.86 | $2.65 | +83.1% | COM CL A | 29415C101 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 89,184 | $2.643M | 0.0% | $29.64 | $28.40 | +4.4% | SHS ETF | 14021L109 |
| DSI | ISHARES TR | 23,968 | $2.643M | 0.0% | $110.25 | $85.16 | +29.5% | MSCI KLD400 SOC | 464288570 |
| NET | CLOUDFLARE INC | 24,433 | $2.631M | 0.0% | $107.68 | $73.74 | +46.0% | CL A COM | 18915M107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 63,764 | $2.631M | 0.0% | $41.26 | $31.58 | +30.6% | S&P500 PUR GWT | 46137V266 |
| WEC | WEC ENERGY GROUP INC | 27,965 | $2.63M | 0.0% | $94.04 * | $81.01 | +12.3% | COM | 92939U106 |
| OKLO | OKLO INC | 123,854 | $2.629M | 0.0% | $21.23 | $9.28 | +128.9% | COM CL A | 02156V109 |
| NDAQ | NASDAQ INC | 33,973 | $2.626M | 0.0% | $77.31 | $56.15 | +36.0% | COM | 631103108 |
| SNPS | SYNOPSYS INC | 5,411 | $2.626M | 0.0% | $485.36 | $340.40 | +42.6% | COM | 871607107 |
| CWB | SPDR SER TR | 33,685 | $2.624M | 0.0% | $77.89 | $73.33 | +6.2% | BBG CONV SEC ETF | 78464A359 |
| ZDEK | INNOVATOR ETFS TRUST | 109,700 | $2.62M | 0.0% | $23.88 | $23.98 | -0.4% | EQUITY DEFINED P | 45784N858 |
| HEDJ | WISDOMTREE TR | 59,751 | $2.612M | 0.0% | $43.72 | $36.39 | +20.1% | EUROPE HEDGED EQ | 97717X701 |
| LH | LABCORP HOLDINGS INC | 11,376 | $2.609M | 0.0% | $229.32 | $214.04 | +6.0% | COM SHS | 504922105 |
| IWC | ISHARES TR | 19,952 | $2.601M | 0.0% | $130.38 | $120.98 | +7.8% | MICRO-CAP ETF | 464288869 |
| SPHD | INVESCO EXCH TRADED FD TR II | 53,740 | $2.596M | 0.0% | $48.31 | $42.87 | +12.7% | S&P500 HDL VOL | 46138E362 |
| BLV | VANGUARD BD INDEX FDS | 37,832 | $2.589M | 0.0% | $68.43 | $79.29 | -13.7% | LONG TERM BOND | 921937793 |
| CCI | CROWN CASTLE INC | 28,443 | $2.581M | 0.0% | $90.76 * | $96.51 | -10.6% | COM | 22822V101 |
| VONE | VANGUARD SCOTTSDALE FDS | 9,675 | $2.581M | 0.0% | $266.72 | $190.01 | +40.4% | VNG RUS1000IDX | 92206C730 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 140,373 | $2.574M | 0.0% | $18.34 | $18.08 | +1.4% | BULETSHS 2029 | 46138J577 |
| SAP | SAP SE | 10,433 | $2.569M | 0.0% | $246.21 | $135.71 | +81.4% | SPON ADR | 803054204 |
| QDPL | PACER FDS TR | 66,406 | $2.549M | 0.0% | $38.39 | $38.36 | +0.1% | METAURUS CAP 400 | 69374H436 |
| JPME | J P MORGAN EXCHANGE TRADED F | 24,855 | $2.547M | 0.0% | $102.47 | $90.28 | +13.5% | DIVERSFED RTRN | 46641Q886 |
| FTLS | FIRST TR EXCH TRADED FD III | 38,689 | $2.546M | 0.0% | $65.81 | $52.31 | +25.8% | LNG/SHT EQUITY | 33739P103 |
| PEXL | PACER FDS TR | 52,811 | $2.541M | 0.0% | $48.12 | $46.03 | +4.5% | US EXPORT LEAD | 69374H402 |
| ISTB | ISHARES TR | 53,145 | $2.539M | 0.0% | $47.77 | $49.41 | -3.3% | CORE 1 5 YR USD | 46432F859 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 74,115 | $2.536M | 0.0% | $34.22 | $31.94 | +7.1% | FT VEST U.S | 33740F367 |
| IBDZ | ISHARES TR | 99,355 | $2.529M | 0.0% | $25.45 | $25.95 | -1.9% | IBONDS DEC 2034 | 46438G653 |
| TLH | ISHARES TR | 25,396 | $2.528M | 0.0% | $99.54 | $107.77 | -7.6% | 10-20 YR TRS ETF | 464288653 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 121,271 | $2.527M | 0.0% | $20.84 | $21.09 | -1.2% | LNG DUR OPRTUN | 33738D606 |
| NOCT | INNOVATOR ETFS TRUST | 48,726 | $2.502M | 0.0% | $51.34 | $48.53 | +5.8% | GRWT100 PWR BUF | 45782C615 |
| BAPR | INNOVATOR ETFS TRUST | 56,206 | $2.49M | 0.0% | $44.31 | $38.60 | +14.8% | US EQT BUFR APR | 45782C888 |
| SRLN | SSGA ACTIVE ETF TR | 59,673 | $2.49M | 0.0% | $41.73 | $41.99 | -0.6% | BLACKSTONE SENR | 78467V608 |
| MGA | MAGNA INTL INC | 59,446 | $2.484M | 0.0% | $41.79 * | $51.62 | -22.0% | COM | 559222401 |
| FDRR | FIDELITY COVINGTON TRUST | 48,287 | $2.481M | 0.0% | $51.38 | $39.69 | +29.4% | DIVID ETF RISI | 316092832 |
| MSCI | MSCI INC | 4,134 | $2.48M | 0.0% | $600.00 | $490.74 | +20.7% | COM | 55354G100 |
| TPHD | TIMOTHY PLAN | 68,071 | $2.475M | 0.0% | $36.36 | $31.07 | +17.0% | HIG DV STK ETF | 887432326 |
| GCOW | PACER FDS TR | 73,298 | $2.473M | 0.0% | $33.74 | $33.33 | +1.2% | GLOBL CASH ETF | 69374H709 |
| GDXJ | VANECK ETF TRUST | 57,836 | $2.472M | 0.0% | $42.75 | $47.01 | -9.1% | JUNIOR GOLD MINE | 92189F791 |
| NRG | NRG ENERGY INC | 27,359 | $2.468M | 0.0% | $90.22 | $68.28 | +30.4% | COM NEW | 629377508 |
| TFI | SPDR SER TR | 53,879 | $2.458M | 0.0% | $45.62 | $45.30 | +0.7% | NUVEEN BLMBRG MU | 78468R721 |
| HQY | HEALTHEQUITY INC | 25,546 | $2.451M | 0.0% | $95.95 | $80.70 | +18.9% | COM | 42226A107 |
| ERIE | ERIE INDTY CO | 5,937 | $2.447M | 0.0% | $412.23 | $235.98 | +72.1% | CL A | 29530P102 |
| CSM | PROSHARES TR | 36,975 | $2.445M | 0.0% | $66.14 | $55.32 | +19.6% | LARGE CAP CRE | 74347R248 |
| NEM | NEWMONT CORP | 65,407 | $2.434M | 0.0% | $37.22 | $41.07 | -10.9% | COM | 651639106 |
| HPQ | HP INC | 74,476 | $2.43M | 0.0% | $32.63 * | $27.47 | +13.7% | COM | 40434L105 |
| APP | APPLOVIN CORP | 7,498 | $2.428M | 0.0% | $323.83 | $105.45 | +207.1% | COM CL A | 03831W108 |
| ARLU | AIM ETF PRODUCTS TRUST | 88,842 | $2.42M | 0.0% | $27.24 | $25.19 | +8.1% | ALLIANZIM US EQU | 00888H612 |
| IR | INGERSOLL RAND INC | 26,744 | $2.419M | 0.0% | $90.46 | $61.85 | +46.1% | COM | 45687V106 |
| SOFI | SOFI TECHNOLOGIES INC | 156,528 | $2.411M | 0.0% | $15.40 | $11.59 | +32.8% | COM | 83406F102 |
| TAP | MOLSON COORS BEVERAGE CO | 42,011 | $2.408M | 0.0% | $57.32 * | $47.22 | +17.0% | CL B | 60871R209 |
| MUNI | PIMCO ETF TR | 46,375 | $2.399M | 0.0% | $51.73 | $52.26 | -1.0% | INTER MUN BD ACT | 72201R866 |
| SLYV | SPDR SER TR | 27,483 | $2.398M | 0.0% | $87.25 | $76.44 | +14.1% | S&P 600 SMCP VAL | 78464A300 |
| SCHZ | SCHWAB STRATEGIC TR | 105,538 | $2.396M | 0.0% | $22.70 | $23.13 | -1.9% | US AGGREGATE B | 808524839 |
| — | BLACKROCK MUNIYIELD MICH QU | 214,039 | $2.393M | 0.0% | $11.18 | $11.71 | — | COM | 09254V105 |
| SCHB | SCHWAB STRATEGIC TR | 105,324 | $2.391M | 0.0% | $22.70 | $19.81 | +14.6% | US BRD MKT ETF | 808524102 |
| — | INVESCO MUN OPPORTUNITY TR | 245,579 | $2.387M | 0.0% | $9.72 | $10.14 | — | COM | 46132C107 |
| ALK | ALASKA AIR GROUP INC | 36,689 | $2.376M | 0.0% | $64.75 | $43.05 | +50.4% | COM | 011659109 |
| IYY | ISHARES TR | 16,496 | $2.36M | 0.0% | $143.09 | $112.42 | +27.3% | DOW JONES US ETF | 464287846 |
| IYE | ISHARES TR | 51,491 | $2.346M | 0.0% | $45.57 | $33.58 | +35.7% | U.S. ENERGY ETF | 464287796 |
| A | AGILENT TECHNOLOGIES INC | 17,412 | $2.339M | 0.0% | $134.34 | $126.25 | +5.7% | COM | 00846U101 |
| — | NVIDIA CORPORATION | 17,400 | $2.337M | 0.0% | $134.29 | — | — | Put | 67066G954 |
| EJAN | INNOVATOR ETFS TRUST | 79,297 | $2.335M | 0.0% | $29.44 | $29.41 | +0.1% | EMRGNG MKT JAN | 45782C516 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 161,017 | $2.332M | 0.0% | $14.48 | $6993.65 | — | COM | 33741Q107 |
| XBI | SPDR SER TR | 25,841 | $2.327M | 0.0% | $90.06 | $108.40 | -16.9% | S&P BIOTECH | 78464A870 |
| SLB | SCHLUMBERGER LTD | 60,437 | $2.317M | 0.0% | $38.34 * | $34.92 | +6.4% | COM STK | 806857108 |
| BTI | BRITISH AMERN TOB PLC | 63,795 | $2.317M | 0.0% | $36.32 | $35.21 | +3.2% | SPONSORED ADR | 110448107 |
| EQT | EQT CORP | 50,234 | $2.316M | 0.0% | $46.11 | $34.92 | +30.5% | COM | 26884L109 |
| WINA | WINMARK CORP | 5,889 | $2.315M | 0.0% | $393.07 | $340.99 | +15.3% | COM | 974250102 |
| TTD | THE TRADE DESK INC | 19,684 | $2.313M | 0.0% | $117.53 | $66.06 | +77.9% | COM CL A | 88339J105 |
| LEN | LENNAR CORP | 16,909 | $2.306M | 0.0% | $136.37 * | $95.15 | +36.4% | CL A | 526057104 |
| CPB | THE CAMPBELLS COMPANY | 55,053 | $2.306M | 0.0% | $41.88 * | $40.52 | -1.1% | COM | 134429109 |
| MARW | AIM ETF PRODUCTS TRUST | 74,203 | $2.304M | 0.0% | $31.05 | $25.60 | +21.3% | US LARCP B20 MAR | 00888H778 |
| RY | ROYAL BK CDA | 19,106 | $2.302M | 0.0% | $120.51 | $84.18 | +43.2% | COM | 780087102 |
| DDWM | WISDOMTREE TR | 66,936 | $2.301M | 0.0% | $34.38 | $32.13 | +7.0% | CURRNCY INT EQ | 97717X263 |
| HST | HOST HOTELS &RESORTS INC | 130,854 | $2.293M | 0.0% | $17.52 * | $16.66 | -0.8% | COM | 44107P104 |
| DECU | AIM ETF PRODUCTS TRUST | 92,902 | $2.282M | 0.0% | $24.56 | $24.95 | -1.6% | ALLIANZIM US EQU | 00888H521 |
| TFLO | ISHARES TR | 45,105 | $2.276M | 0.0% | $50.47 | $50.55 | -0.2% | TRS FLT RT BD | 46434V860 |
| TECH | BIO-TECHNE CORP | 31,590 | $2.275M | 0.0% | $72.03 | $76.87 | -6.8% | COM | 09073M104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,064 | $2.275M | 0.0% | $226.09 | $159.34 | +39.7% | COM | 11133T103 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 108,627 | $2.271M | 0.0% | $20.91 | $20.06 | +4.2% | VEST NASDAQ-100 | 33740F193 |
| PCT | PURECYCLE TECHNOLOGIES INC | 220,411 | $2.259M | 0.0% | $10.25 | $11.60 | -11.7% | COM | 74623V103 |
| IYR | ISHARES TR | 24,228 | $2.255M | 0.0% | $93.06 | $90.15 | +3.2% | U.S. REAL ES ETF | 464287739 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,657 | $2.241M | 0.0% | $210.28 | $181.02 | +14.0% | COM | 502431109 |
| SPEM | SPDR INDEX SHS FDS | 58,386 | $2.24M | 0.0% | $38.37 | $36.80 | +4.3% | PORTFOLIO EMG MK | 78463X509 |
| AOA | ISHARES TR | 29,239 | $2.24M | 0.0% | $76.61 | $63.62 | +20.4% | AGGRES ALLOC ETF | 464289859 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 70,805 | $2.236M | 0.0% | $31.59 | $25.37 | +24.5% | ACTV FCTR MDCP | 33740F813 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 80,767 | $2.233M | 0.0% | $27.65 | $23.63 | +17.0% | FT VEST NAS | 33740U836 |
| HYDB | ISHARES TR | 47,375 | $2.227M | 0.0% | $47.01 | $46.35 | +1.4% | HIGH YLD SYSTM B | 46435G250 |
| FAST | FASTENAL CO | 30,943 | $2.225M | 0.0% | $71.91 * | $28.50 | +23.5% | COM | 311900104 |
| WELL | WELLTOWER INC | 17,621 | $2.221M | 0.0% | $126.03 | $93.29 | +32.8% | COM | 95040Q104 |
| DFSD | DIMENSIONAL ETF TRUST | 47,148 | $2.21M | 0.0% | $46.88 | $46.88 | -0.0% | SHORT DURATION F | 25434V864 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 37,605 | $2.205M | 0.0% | $58.64 | $40.93 | +43.3% | US LRG CP MLTFCT | 35473P801 |
| CCL | CARNIVAL CORP | 88,280 | $2.2M | 0.0% | $24.92 | $14.99 | +66.2% | UNIT 99/99/9999 | 143658300 |
| NUE | NUCOR CORP | 18,832 | $2.198M | 0.0% | $116.71 | $91.03 | +26.2% | COM | 670346105 |
| RGLD | ROYAL GOLD INC | 16,597 | $2.188M | 0.0% | $131.85 | $112.89 | +16.8% | COM | 780287108 |
| EFAV | ISHARES TR | 30,925 | $2.187M | 0.0% | $70.71 | $70.92 | -0.3% | MSCI EAFE MIN VL | 46429B689 |
| BJUL | INNOVATOR ETFS TRUST | 49,049 | $2.186M | 0.0% | $44.56 | $40.80 | +9.2% | US EQTY BUFR JUL | 45782C789 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 51,126 | $2.183M | 0.0% | $42.69 | $33.88 | +26.0% | FT VEST US | 33740F771 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 63,730 | $2.179M | 0.0% | $34.19 | $33.15 | +3.2% | FT VEST U.S | 33740F391 |
| HACK | AMPLIFY ETF TR | 29,071 | $2.165M | 0.0% | $74.49 | $65.05 | +14.5% | AMPLIFY CYBERSEC | 032108664 |
| DKS | DICKS SPORTING GOODS INC | 9,430 | $2.158M | 0.0% | $228.84 * | $143.04 | +56.3% | COM | 253393102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,719 | $2.157M | 0.0% | $109.40 | $60.99 | +76.4% | COM | 416515104 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 99,561 | $2.153M | 0.0% | $21.62 | $20.56 | +5.2% | VEST NASDAQ 100 | 33740F268 |
| IBTG | ISHARES TR | 94,204 | $2.149M | 0.0% | $22.81 | $22.80 | +0.1% | IBONDS 26 TRM TS | 46436E858 |
| KBE | SPDR SER TR | 38,722 | $2.148M | 0.0% | $55.47 | $45.96 | +20.7% | S&P BK ETF | 78464A797 |
| GRMN | GARMIN LTD | 10,394 | $2.144M | 0.0% | $206.26 | $115.45 | +75.8% | SHS | H2906T109 |
| PAGP | PLAINS GP HLDGS L P | 116,592 | $2.143M | 0.0% | $18.38 | $18.68 | — | LTD PARTNR INT A | 72651A207 |
| VOOV | VANGUARD ADMIRAL FDS INC | 11,599 | $2.14M | 0.0% | $184.51 | $168.87 | +9.3% | 500 VAL IDX FD | 921932703 |
| FMHI | FIRST TR EXCH TRADED FD III | 44,163 | $2.133M | 0.0% | $48.29 | $51.45 | -6.1% | MUNI HI INCM ETF | 33739P301 |
| PFFA | ETFIS SER TR I | 97,255 | $2.13M | 0.0% | $21.90 | $22.29 | -1.7% | VIRTUS INFRCAP | 26923G822 |
| ZAUG | INNOVATOR ETFS TRUST | 85,406 | $2.125M | 0.0% | $24.88 | $24.32 | +2.3% | EQUITY DEFINED P | 45783Y111 |
| STRV | EA SERIES TRUST | 56,107 | $2.121M | 0.0% | $37.80 | $30.21 | +25.1% | STRIVE 500 ETF | 02072L680 |
| — | VOYA GLBL EQTY DIV &PREM OP | 389,858 | $2.113M | 0.0% | $5.42 | $5.39 | — | COM | 92912T100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 66,375 | $2.11M | 0.0% | $31.79 | $31.79 | — | LP INT UNIT | G16252101 |
| MFC | MANULIFE FINL CORP | 68,311 | $2.098M | 0.0% | $30.71 | $20.37 | +50.7% | COM | 56501R106 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 44,469 | $2.097M | 0.0% | $47.15 | $45.79 | +3.0% | INTL EQUITY OPP | 33734X853 |
| ICVT | ISHARES TR | 24,675 | $2.097M | 0.0% | $84.97 | $78.71 | +8.0% | CONV BD ETF | 46435G102 |
| TLN | TALEN ENERGY CORP | 10,386 | $2.092M | 0.0% | $201.47 | $144.38 | +39.5% | COM | 87422Q109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,669 | $2.089M | 0.0% | $447.38 | $181.85 | +146.0% | SHS | L8681T102 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 128,659 | $2.078M | 0.0% | $16.15 | $15.50 | +4.2% | MULTI ASSET DI | 33738R100 |
| TPSC | TIMOTHY PLAN | 53,132 | $2.075M | 0.0% | $39.05 | $32.69 | +19.5% | U S SM CP CORE | 887432342 |
| GUNR | FLEXSHARES TR | 56,975 | $2.072M | 0.0% | $36.36 | $40.33 | -9.8% | MORNSTAR UPSTR | 33939L407 |
| EMN | EASTMAN CHEM CO | 22,620 | $2.066M | 0.0% | $91.32 * | $88.23 | -1.1% | COM | 277432100 |
| ACLC | AMERICAN CENTY ETF TR | 29,194 | $2.06M | 0.0% | $70.56 | $54.27 | +30.0% | LARGE CAP EQUITY | 025072752 |
| HWM | HOWMET AEROSPACE INC | 18,821 | $2.058M | 0.0% | $109.37 | $38.37 | +184.3% | COM | 443201108 |
| PFFR | ETFIS SER TR I | 110,932 | $2.052M | 0.0% | $18.50 | $19.38 | -4.5% | INFRACP REIT PFD | 26923G400 |
| CBRE | CBRE GROUP INC | 15,593 | $2.047M | 0.0% | $131.29 | $90.37 | +45.3% | CL A | 12504L109 |
| AIG | AMERICAN INTL GROUP INC | 28,009 | $2.039M | 0.0% | $72.80 * | $51.28 | +39.0% | COM NEW | 026874784 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 23,576 | $2.035M | 0.0% | $86.31 | $76.57 | +10.6% | ORD SHS | G7997R103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,384 | $2.035M | 0.0% | $464.13 | $416.79 | +11.4% | COM | 879360105 |
| JUNW | AIM ETF PRODUCTS TRUST | 67,750 | $2.035M | 0.0% | $30.03 | $25.85 | +16.2% | US LRGCP B20 JUN | 00888H737 |
| RWJ | INVESCO EXCH TRADED FD TR II | 44,231 | $2.024M | 0.0% | $45.76 | $37.04 | +23.5% | S&P SMALLCAP 600 | 46138G664 |
| FLDR | FIDELITY MERRIMACK STR TR | 40,528 | $2.024M | 0.0% | $49.93 | $49.95 | -0.0% | LOW DURTIN ETF | 316188408 |
| EA | ELECTRONIC ARTS INC | 13,819 | $2.022M | 0.0% | $146.30 | $128.09 | +13.7% | COM | 285512109 |
| CAH | CARDINAL HEALTH INC | 17,057 | $2.017M | 0.0% | $118.27 | $80.59 | +44.3% | COM | 14149Y108 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 61,561 | $2.015M | 0.0% | $32.73 | $30.30 | +8.0% | FT VEST EQ ENHAN | 33740U638 |
| PMT | PENNYMAC MTG INVT TR | 159,996 | $2.014M | 0.0% | $12.59 | $12.59 | — | COM | 70931T103 |
| SEPW | AIM ETF PRODUCTS TRUST | 69,533 | $2.01M | 0.0% | $28.91 | $26.47 | +9.2% | ALLIANZIM US LRG | 00888H687 |
| UAL | UNITED AIRLS HLDGS INC | 20,692 | $2.009M | 0.0% | $97.10 | $41.36 | +134.7% | COM | 910047109 |
| APRJ | INNOVATOR ETFS TRUST | 81,576 | $2.008M | 0.0% | $24.62 | $24.73 | -0.4% | PREM INCM 30 BAR | 45783Y616 |
| FDHY | FIDELITY COVINGTON TRUST | 41,344 | $2.008M | 0.0% | $48.56 | $48.04 | +0.4% | ENHANCED HIGH YI | 316092618 |
| FEZ | SPDR INDEX SHS FDS | 41,536 | $2M | 0.0% | $48.15 | $45.25 | +6.4% | EURO STOXX 50 | 78463X202 |
| IDV | ISHARES TR | 72,793 | $1.993M | 0.0% | $27.38 | $27.42 | -0.2% | INTL SEL DIV ETF | 464288448 |
| TWLO | TWILIO INC | 18,419 | $1.991M | 0.0% | $108.08 | $124.94 | -13.5% | CL A | 90138F102 |
| FIVA | FIDELITY COVINGTON TRUST | 82,187 | $1.99M | 0.0% | $24.21 | $25.01 | -3.2% | INT VL FCT ETF | 316092717 |
| — | GLOBAL MED REIT INC | 257,494 | $1.988M | 0.0% | $7.72 | $7.72 | — | COM NEW | 37954A204 |
| — | PIMCO DYNAMIC INCOME FD | 108,053 | $1.982M | 0.0% | $18.34 | $327.99 | — | SHS | 72201Y101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 113,104 | $1.982M | 0.0% | $17.52 * | $8.33 | +83.0% | COM STK | 05684B107 |
| FLTR | VANECK ETF TRUST | 77,840 | $1.981M | 0.0% | $25.45 | $25.32 | +0.5% | IG FLOATING RATE | 92189F486 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 18,963 | $1.978M | 0.0% | $104.30 | $85.12 | +22.5% | COM SHS | 33734K109 |
| HCA | HCA HEALTHCARE INC | 6,569 | $1.972M | 0.0% | $300.15 | $236.16 | +26.1% | COM | 40412C101 |
| AEM | AGNICO EAGLE MINES LTD | 25,194 | $1.97M | 0.0% | $78.21 | $71.33 | +8.3% | COM | 008474108 |
| PCAR | PACCAR INC | 18,881 | $1.964M | 0.0% | $104.02 * | $61.90 | +63.8% | COM | 693718108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 7,557 | $1.963M | 0.0% | $259.74 | $206.13 | +26.0% | VNG RUS3000IDX | 92206C599 |
| ETR | ENTERGY CORP NEW | 25,853 | $1.96M | 0.0% | $75.82 * | $50.71 | +45.4% | COM | 29364G103 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 50,696 | $1.959M | 0.0% | $38.65 | $34.90 | +10.8% | FT VEST US EQT | 33740F516 |
| DGX | QUEST DIAGNOSTICS INC | 12,986 | $1.959M | 0.0% | $150.86 | $123.82 | +19.6% | COM | 74834L100 |
| UMAY | INNOVATOR ETFS TRUST | 58,071 | $1.952M | 0.0% | $33.62 | $29.38 | +14.4% | US EQT ULTRA BF | 45782C292 |
| JCI | JOHNSON CTLS INTL PLC | 24,713 | $1.951M | 0.0% | $78.93 | $56.75 | +38.0% | SHS | G51502105 |
| ABR | ARBOR REALTY TRUST INC | 140,400 | $1.945M | 0.0% | $13.85 | $13.85 | — | COM | 038923108 |
| DOC | HEALTHPEAK PROPERTIES INC | 95,932 | $1.945M | 0.0% | $20.27 * | $19.78 | -4.2% | COM | 42250P103 |
| DPZ | DOMINOS PIZZA INC | 4,624 | $1.941M | 0.0% | $419.76 | $448.26 | -7.8% | COM | 25754A201 |
| TRGP | TARGA RES CORP | 10,861 | $1.939M | 0.0% | $178.50 * | $82.48 | +111.7% | COM | 87612G101 |
| LNC | LINCOLN NATL CORP IND | 61,097 | $1.937M | 0.0% | $31.71 * | $27.51 | +8.2% | COM | 534187109 |
| — | PIMCO HIGH INCOME FD | 394,445 | $1.936M | 0.0% | $4.91 | $60.61 | — | COM SHS | 722014107 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 24,098 | $1.928M | 0.0% | $80.00 | $59.88 | +33.6% | MID CP GR ALPH | 33737M102 |
| AXON | AXON ENTERPRISE INC | 3,220 | $1.914M | 0.0% | $594.32 | $358.31 | +65.9% | COM | 05464C101 |
| BUFF | INNOVATOR ETFS TRUST | 42,612 | $1.914M | 0.0% | $44.91 | $36.77 | +22.1% | LADERD ALCTN PWR | 45783Y814 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 42,460 | $1.912M | 0.0% | $45.04 | $44.03 | +2.3% | NASDQ ARTFCIAL | 33738R720 |
| VWOB | VANGUARD WHITEHALL FDS | 30,254 | $1.911M | 0.0% | $63.15 | $62.60 | +0.9% | EM MK GOV BD ETF | 921946885 |
| — | COHEN &STEERS INFRASTRUCTUR | 79,266 | $1.906M | 0.0% | $24.04 | $10068.14 | — | COM | 19248A109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 168,827 | $1.904M | 0.0% | $11.28 | $3112.56 | — | COM | 670657105 |
| TEAM | ATLASSIAN CORPORATION | 7,823 | $1.904M | 0.0% | $243.38 | $166.23 | +46.4% | CL A | 049468101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 25,416 | $1.901M | 0.0% | $74.81 | $54.05 | +38.4% | INDLS PROD DUR | 33734X150 |
| — | EATON VANCE TAX-MANAGED GLOB | 230,802 | $1.886M | 0.0% | $8.17 | $22.77 | — | COM | 27829F108 |
| BDX | BECTON DICKINSON &CO | 8,302 | $1.883M | 0.0% | $226.86 * | $227.81 | -2.5% | COM | 075887109 |
| RWR | SPDR SER TR | 19,047 | $1.883M | 0.0% | $98.86 | $87.17 | +13.4% | DJ REIT ETF | 78464A607 |
| BJAN | INNOVATOR ETFS TRUST | 39,124 | $1.876M | 0.0% | $47.95 | $36.28 | +32.2% | US EQTY BUFR JAN | 45782C409 |
| LBTYK | LIBERTY GLOBAL LTD | 142,339 | $1.87M | 0.0% | $13.14 | $10.06 | +30.6% | COM CL C | G61188127 |
| IMCG | ISHARES TR | 24,622 | $1.86M | 0.0% | $75.53 | $62.70 | +20.5% | MRGSTR MD CP GRW | 464288307 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 54,748 | $1.859M | 0.0% | $33.95 | $32.55 | +4.3% | INTL DEV STRNGTH | 33738R662 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 74,009 | $1.857M | 0.0% | $25.09 | $25.38 | -1.1% | BULLETSHS 32 MUN | 46139W833 |
| SPYI | NEOS ETF TRUST | 36,505 | $1.855M | 0.0% | $50.82 | $51.43 | -1.2% | NEOS S&P 500 HI | 78433H303 |
| USFD | US FOODS HLDG CORP | 27,412 | $1.849M | 0.0% | $67.46 | $54.62 | +23.5% | COM | 912008109 |
| SPHY | SPDR SER TR | 78,505 | $1.843M | 0.0% | $23.47 | $23.25 | +1.0% | PORTFLI HIGH YLD | 78468R606 |
| BRO | BROWN &BROWN INC | 18,029 | $1.839M | 0.0% | $102.02 | $87.06 | +16.4% | COM | 115236101 |
| DISV | DIMENSIONAL ETF TRUST | 69,041 | $1.834M | 0.0% | $26.57 | $26.50 | +0.3% | INTL SMALL CAP V | 25434V781 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 33,336 | $1.834M | 0.0% | $55.01 | $48.46 | +13.5% | SML CAP VAL ALPH | 33737M409 |
| VFMO | VANGUARD WELLINGTON FD | 11,155 | $1.834M | 0.0% | $164.37 | $126.32 | +30.1% | US MOMENTUM | 921935508 |
| SPTL | SPDR SER TR | 70,006 | $1.833M | 0.0% | $26.19 | $28.28 | -7.4% | PORTFOLIO LN TSR | 78464A664 |
| CPA | COPA HOLDINGS SA | 20,862 | $1.833M | 0.0% | $87.88 * | $83.56 | -0.9% | CL A | P31076105 |
| RACE | FERRARI N V | 4,300 | $1.827M | 0.0% | $424.87 | $287.17 | +47.9% | COM | N3167Y103 |
| ONON | ON HLDG AG | 33,320 | $1.825M | 0.0% | $54.77 | $36.75 | +49.0% | NAMEN AKT A | H5919C104 |
| SRE | SEMPRA | 20,762 | $1.821M | 0.0% | $87.72 * | $64.99 | +30.7% | COM | 816851109 |
| AUGW | AIM ETF PRODUCTS TRUST | 62,174 | $1.819M | 0.0% | $29.26 | $26.21 | +11.7% | ALLIANZIM US LRG | 00888H711 |
| HYLB | DBX ETF TR | 50,216 | $1.812M | 0.0% | $36.08 | $35.05 | +2.9% | XTRACK USD HIGH | 233051432 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 83,348 | $1.81M | 0.0% | $21.72 | $21.68 | +0.2% | INVSC 30 MUNI BD | 46138J445 |
| TCAF | T ROWE PRICE ETF INC | 54,406 | $1.81M | 0.0% | $33.27 | $31.58 | +5.4% | CAP APPRECIATION | 87283Q867 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 77,656 | $1.807M | 0.0% | $23.27 | $23.11 | +0.8% | INVSCO BLSH 26 | 46138J635 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 26,880 | $1.804M | 0.0% | $67.11 | $67.68 | -0.8% | EQUITY FOCUS ETF | 46654Q781 |
| EMMF | WISDOMTREE TR | 67,452 | $1.801M | 0.0% | $26.71 | $25.61 | +4.3% | EMGRING MKTS | 97717Y782 |
| EOCT | INNOVATOR ETFS TRUST | 69,314 | $1.798M | 0.0% | $25.94 | $25.95 | -0.0% | EMERGING MKT PWR | 45782C623 |
| QQQE | DIREXION SHS ETF TR | 19,976 | $1.793M | 0.0% | $89.77 | $76.58 | +17.2% | NAS100 EQL WGT | 25459Y207 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 58,721 | $1.778M | 0.0% | $30.28 | $30.35 | -0.2% | FT VEST U.S. EQU | 33740F375 |
| ITGR | INTEGER HLDGS CORP | 13,417 | $1.778M | 0.0% | $132.52 | $73.30 | +80.8% | COM | 45826H109 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 56,503 | $1.776M | 0.0% | $31.43 | $28.38 | +10.7% | FT VEST LADDERED | 33740U752 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 47,417 | $1.764M | 0.0% | $37.21 | $32.68 | +13.8% | FT VEST U.S. | 33740U802 |
| WES | WESTERN MIDSTREAM PARTNERS L | 45,899 | $1.764M | 0.0% | $38.43 | $38.43 | — | COM UNIT LP INT | 958669103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27,692 | $1.758M | 0.0% | $63.47 | $61.28 | +3.6% | FTSE EUROPE ETF | 922042874 |
| DDOG | DATADOG INC | 12,277 | $1.754M | 0.0% | $142.89 | $118.45 | +20.6% | CL A COM | 23804L103 |
| IONQ | IONQ INC | 41,932 | $1.752M | 0.0% | $41.77 | $13.43 | +211.1% | COM | 46222L108 |
| MNST | MONSTER BEVERAGE CORP NEW | 33,305 | $1.751M | 0.0% | $52.56 | $50.97 | +3.1% | COM | 61174X109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,588 | $1.75M | 0.0% | $203.79 * | $218.07 | -8.4% | CL A | 78410G104 |
| AVDV | AMERICAN CENTY ETF TR | 26,879 | $1.749M | 0.0% | $65.08 | $61.05 | +6.6% | INTL SMCP VLU | 025072802 |
| VRSK | VERISK ANALYTICS INC | 6,347 | $1.748M | 0.0% | $275.42 | $194.88 | +40.4% | COM | 92345Y106 |
| AGNC | AGNC INVT CORP | 189,759 | $1.748M | 0.0% | $9.21 | $9.33 | — | COM | 00123Q104 |
| VLTO | VERALTO CORP | 17,151 | $1.747M | 0.0% | $101.85 | $76.90 | +31.8% | COM SHS | 92338C103 |
| — | NUVEEN QUALITY MUNCP INCOME | 149,352 | $1.741M | 0.0% | $11.66 | $4753.96 | — | COM | 67066V101 |
| ITB | ISHARES TR | 16,832 | $1.74M | 0.0% | $103.39 | $75.52 | +36.9% | US HOME CONS ETF | 464288752 |
| GSL | GLOBAL SHIP LEASE INC NEW | 79,594 | $1.738M | 0.0% | $21.83 | $22.65 | -3.6% | COM CL A | Y27183600 |
| USO | UNITED STS OIL FD LP | 22,965 | $1.735M | 0.0% | $75.55 | $67.54 | +11.9% | UNITS | 91232N207 |
| DGS | WISDOMTREE TR | 35,400 | $1.732M | 0.0% | $48.92 | $50.06 | -2.3% | EMG MKTS SMCAP | 97717W281 |
| GPN | GLOBAL PMTS INC | 15,446 | $1.731M | 0.0% | $112.06 | $133.84 | -17.3% | COM | 37940X102 |
| EJUL | INNOVATOR ETFS TRUST | 70,153 | $1.73M | 0.0% | $24.67 | $23.97 | +2.9% | EMRGNG MKT JULY | 45782C714 |
| FMDE | FIDELITY COVINGTON TRUST | 52,622 | $1.729M | 0.0% | $32.85 | $27.80 | +18.2% | ENHANCED MID | 31609A503 |
| SCCO | SOUTHERN COPPER CORP | 18,931 | $1.725M | 0.0% | $91.13 * | $63.92 | +33.0% | COM | 84265V105 |
| ISTR | INVESTAR HLDG CORP | 78,053 | $1.722M | 0.0% | $22.06 | $21.91 | +0.2% | COM | 46134L105 |
| DFAE | DIMENSIONAL ETF TRUST | 67,840 | $1.721M | 0.0% | $25.37 | $25.21 | +0.6% | EMGR CRE EQT MNG | 25434V302 |
| APLD | APPLIED DIGITAL CORP | 224,760 | $1.717M | 0.0% | $7.64 | $8.31 | -8.1% | COM NEW | 038169207 |
| OIH | VANECK ETF TRUST | 6,328 | $1.716M | 0.0% | $271.23 | $197.52 | +37.3% | OIL SERVICES ETF | 92189H607 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 47,194 | $1.712M | 0.0% | $36.27 | $29.83 | +21.6% | DOW 30 EQL WGT | 33733A201 |
| COHR | COHERENT CORP | 18,037 | $1.709M | 0.0% | $94.73 | $45.59 | +107.8% | COM | 19247G107 |
| EME | EMCOR GROUP INC | 3,758 | $1.706M | 0.0% | $453.94 | $291.48 | +55.4% | COM | 29084Q100 |
| ESLT | ELBIT SYS LTD | 6,589 | $1.7M | 0.0% | $258.07 | $136.77 | +87.6% | ORD | M3760D101 |
| SILA | SILA REALTY TRUST INC | 69,845 | $1.699M | 0.0% | $24.32 | $21.17 | — | COMMON STOCK | 146280508 |
| HII | HUNTINGTON INGALLS INDS INC | 8,974 | $1.696M | 0.0% | $188.97 * | $232.63 | -20.6% | COM | 446413106 |
| SDOG | ALPS ETF TR | 29,965 | $1.693M | 0.0% | $56.51 | $48.04 | +17.6% | SECTR DIV DOGS | 00162Q858 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 53,098 | $1.689M | 0.0% | $31.81 | $28.20 | +12.8% | NASDAQ BK ETF | 33738R860 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 73,608 | $1.689M | 0.0% | $22.94 | $22.69 | +1.1% | BULSHS 2029 MUNI | 46138J478 |
| TILT | FLEXSHARES TR | 7,786 | $1.681M | 0.0% | $215.96 | $181.06 | +19.3% | MORNSTAR USMKT | 33939L100 |
| OTIS | OTIS WORLDWIDE CORP | 18,073 | $1.674M | 0.0% | $92.61 | $67.02 | +35.7% | COM | 68902V107 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 12,088 | $1.671M | 0.0% | $138.25 | $98.85 | +39.9% | COM SHS | 33735K108 |
| SMIN | ISHARES TR | 21,859 | $1.671M | 0.0% | $76.45 | $68.95 | +10.9% | MSCI INDIA SM CP | 46429B614 |
| NDEC | INNOVATOR ETFS TRUST | 68,425 | $1.67M | 0.0% | $24.40 | $24.59 | -0.8% | GROWTH 100 PWR B | 45784N841 |
| USHY | ISHARES TR | 45,195 | $1.663M | 0.0% | $36.79 | $36.88 | -0.2% | BROAD USD HIGH | 46435U853 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 21,744 | $1.663M | 0.0% | $76.46 | $66.10 | +15.7% | COM SHS | 33735J101 |
| AOM | ISHARES TR | 38,228 | $1.661M | 0.0% | $43.44 | $41.51 | +4.6% | MODERT ALLOC ETF | 464289875 |
| LPLA | LPL FINL HLDGS INC | 5,070 | $1.655M | 0.0% | $326.50 | $190.07 | +71.8% | COM | 50212V100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 152,875 | $1.653M | 0.0% | $10.81 | $5005.50 | — | COM | 670682103 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 78,933 | $1.652M | 0.0% | $20.93 | $20.79 | +0.7% | BULLETSHS 31 MUN | 46138J411 |
| — | HANCOCK JOHN PFD INCOME FD | 99,188 | $1.649M | 0.0% | $16.63 | $5145.25 | — | SH BEN INT | 41013W108 |
| PZA | INVESCO EXCH TRADED FD TR II | 69,717 | $1.646M | 0.0% | $23.61 | $23.17 | +1.9% | NATL AMT MUNI | 46138E537 |
| DFLV | DIMENSIONAL ETF TRUST | 54,778 | $1.645M | 0.0% | $30.03 | $30.75 | -2.3% | US LARGE CAP VAL | 25434V666 |
| ANGL | VANECK ETF TRUST | 57,259 | $1.642M | 0.0% | $28.67 | $28.50 | +0.6% | FALLEN ANGEL HG | 92189F437 |
| VRP | INVESCO EXCH TRADED FD TR II | 67,506 | $1.633M | 0.0% | $24.19 | $23.79 | +1.7% | VAR RATE PFD | 46138G870 |
| SIL | GLOBAL X FDS | 51,221 | $1.627M | 0.0% | $31.77 | $35.51 | -10.5% | GLOBAL X SILVER | 37954Y848 |
| PAA | PLAINS ALL AMERN PIPELINE L | 95,112 | $1.625M | 0.0% | $17.08 | $17.08 | — | UNIT LTD PARTN | 726503105 |
| EQL | ALPS ETF TR | 12,916 | $1.618M | 0.0% | $125.25 * | $35.50 | +17.6% | EQUAL SEC ETF | 00162Q205 |
| TRI | THOMSON REUTERS CORP | 10,071 | $1.615M | 0.0% | $160.38 * | $122.66 | +27.9% | COM | 884903808 |
| GSK | GSK PLC | 47,587 | $1.609M | 0.0% | $33.82 | $40.67 | -16.8% | SPONSORED ADR | 37733W204 |
| BOXX | EA SERIES TRUST | 14,527 | $1.602M | 0.0% | $110.28 | $109.17 | +1.0% | ALPHA ARCH 1-3 | 02072L565 |
| PHM | PULTE GROUP INC | 14,679 | $1.602M | 0.0% | $109.12 | $68.83 | +57.0% | COM | 745867101 |
| IT | GARTNER INC | 3,306 | $1.602M | 0.0% | $484.47 | $246.40 | +96.6% | COM | 366651107 |
| TOL | TOLL BROTHERS INC | 12,687 | $1.598M | 0.0% | $125.95 | $88.31 | +42.6% | COM | 889478103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 34,974 | $1.596M | 0.0% | $45.62 | $45.54 | +0.2% | INCOME ETF | 46641Q159 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 68,535 | $1.595M | 0.0% | $23.27 | $21.26 | +9.5% | BUYWRIT INCM ETF | 33738R308 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 67,501 | $1.591M | 0.0% | $23.57 | $22.31 | +5.7% | FT VEST U.S | 33740F417 |
| CDW | CDW CORP | 9,141 | $1.591M | 0.0% | $174.04 | $178.04 | -3.7% | COM | 12514G108 |
| ROST | ROSS STORES INC | 10,471 | $1.584M | 0.0% | $151.27 | $101.38 | +47.6% | COM | 778296103 |
| AEE | AMEREN CORP | 17,763 | $1.583M | 0.0% | $89.14 * | $74.79 | +15.8% | COM | 023608102 |
| PAAA | PGIM ETF TR | 30,843 | $1.579M | 0.0% | $51.20 | $51.11 | +0.2% | AAA CLO ETF | 69344A834 |
| IAPR | INNOVATOR ETFS TRUST | 59,143 | $1.579M | 0.0% | $26.70 | $26.52 | +0.7% | INTRNL DEV APRL | 45782C367 |
| LTC | LTC PPTYS INC | 45,648 | $1.577M | 0.0% | $34.55 | $34.55 | — | COM | 502175102 |
| KDEC | INNOVATOR ETFS TRUST | 65,687 | $1.575M | 0.0% | $23.98 | $24.46 | -2.0% | US SMALL CAP PWR | 45784N833 |
| ZOCT | INNOVATOR ETFS TRUST | 62,216 | $1.572M | 0.0% | $25.26 | $25.20 | +0.2% | EQUITY DEFIN 1YR | 45784N700 |
| BKR | BAKER HUGHES COMPANY | 38,281 | $1.57M | 0.0% | $41.02 * | $35.70 | +12.5% | CL A | 05722G100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,344 | $1.568M | 0.0% | $247.16 | $128.47 | +92.0% | COM | 43300A203 |
| — | ANSYS INC | 4,647 | $1.568M | 0.0% | $337.33 | $76467.78 | — | COM | 03662Q105 |
| AJUL | INNOVATOR ETFS TRUST | 57,922 | $1.564M | 0.0% | $27.01 | $26.28 | +2.8% | EQUITY DEFINED P | 45783Y236 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 27,175 | $1.558M | 0.0% | $57.35 * | $73.83 | -24.7% | COM | 595017104 |
| USXF | ISHARES TR | 31,268 | $1.555M | 0.0% | $49.72 | $36.31 | +36.9% | ESG MSCI USA ETF | 46436E767 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 52,104 | $1.551M | 0.0% | $29.76 | $24.25 | +22.7% | FT VEST NAS | 33740F581 |
| — | PACIRA BIOSCIENCES INC | 16,000 | $1.55M | 0.0% | $96.88 | $96.88 | — | NOTE 0.750% 8/0 | 695127AF7 |
| MTB | M &T BK CORP | 8,222 | $1.546M | 0.0% | $188.01 * | $124.31 | +46.8% | COM | 55261F104 |
| ZNOV | INNOVATOR ETFS TRUST | 61,547 | $1.545M | 0.0% | $25.10 | $25.11 | -0.0% | EQUITY DEFINED P | 45784N809 |
| EAPR | INNOVATOR ETFS TRUST | 59,627 | $1.543M | 0.0% | $25.87 | $25.14 | +2.9% | EMRGNG MKT APRIL | 45782C359 |
| FNB | F N B CORP | 104,093 | $1.538M | 0.0% | $14.78 * | $11.86 | +20.8% | COM | 302520101 |
| DKNG | DRAFTKINGS INC NEW | 41,224 | $1.534M | 0.0% | $37.20 | $21.68 | +71.6% | COM CL A | 26142V105 |
| DXCM | DEXCOM INC | 19,716 | $1.533M | 0.0% | $77.77 | $93.58 | -16.9% | COM | 252131107 |
| DRI | DARDEN RESTAURANTS INC | 8,180 | $1.527M | 0.0% | $186.69 * | $128.68 | +40.8% | COM | 237194105 |
| BITB | BITWISE BITCOIN ETF TR | 30,020 | $1.527M | 0.0% | $50.85 | $35.31 | +44.0% | SHS BEN INT | 09174C104 |
| SPYD | SPDR SER TR | 35,278 | $1.525M | 0.0% | $43.24 | $41.22 | +4.9% | PRTFLO S&P500 HI | 78468R788 |
| IBTK | ISHARES TR | 79,437 | $1.525M | 0.0% | $19.19 | $19.30 | -0.6% | IBOND DEC 2030 | 46436E593 |
| EWZ | ISHARES INC | 67,597 | $1.522M | 0.0% | $22.51 | $28.49 | -21.0% | MSCI BRAZIL ETF | 464286400 |
| MPWR | MONOLITHIC PWR SYS INC | 2,570 | $1.521M | 0.0% | $591.70 | $495.94 | +18.3% | COM | 609839105 |
| EFX | EQUIFAX INC | 5,956 | $1.518M | 0.0% | $254.85 | $214.76 | +17.7% | COM | 294429105 |
| AYI | ACUITY BRANDS INC | 5,169 | $1.51M | 0.0% | $292.13 | $262.49 | +11.0% | COM | 00508Y102 |
| IBDX | ISHARES TR | 61,345 | $1.508M | 0.0% | $24.58 | $24.90 | -1.3% | IBONDS DEC 2032 | 46436E312 |
| MKC | MCCORMICK &CO INC | 19,757 | $1.506M | 0.0% | $76.24 * | $79.78 | -6.9% | COM NON VTG | 579780206 |
| AVB | AVALONBAY CMNTYS INC | 6,847 | $1.506M | 0.0% | $219.96 * | $188.42 | +12.7% | COM | 053484101 |
| — | EATON VANCE TAX-MANAGED GLOB | 178,237 | $1.501M | 0.0% | $8.42 | $8.33 | — | COM | 27829C105 |
| QS | QUANTUMSCAPE CORP | 288,994 | $1.5M | 0.0% | $5.19 | $8.57 | -39.4% | COM CL A | 74767V109 |
| FIX | COMFORT SYS USA INC | 3,536 | $1.5M | 0.0% | $424.12 | $266.23 | +58.7% | COM | 199908104 |
| HL | HECLA MNG CO | 304,230 | $1.494M | 0.0% | $4.91 | $4.72 | +3.7% | COM | 422704106 |
| TM | TOYOTA MOTOR CORP | 7,666 | $1.492M | 0.0% | $194.61 | $160.55 | +21.2% | ADS | 892331307 |
| DIHP | DIMENSIONAL ETF TRUST | 59,075 | $1.49M | 0.0% | $25.23 | $25.86 | -2.4% | INTL HIGH PROFIT | 25434V765 |
| CHD | CHURCH &DWIGHT CO INC | 14,205 | $1.487M | 0.0% | $104.71 | $85.56 | +20.9% | COM | 171340102 |
| MLM | MARTIN MARIETTA MATLS INC | 2,879 | $1.487M | 0.0% | $516.50 | $440.26 | +16.6% | COM | 573284106 |
| VTR | VENTAS INC | 25,240 | $1.486M | 0.0% | $58.89 * | $60.66 | -5.6% | COM | 92276F100 |
| UJAN | INNOVATOR ETFS TRUST | 38,140 | $1.486M | 0.0% | $38.95 | $37.09 | +5.0% | US EQT ULTRA BF | 45782C300 |
| DWM | WISDOMTREE TR | 28,191 | $1.486M | 0.0% | $52.70 | $54.83 | -3.9% | INTL EQUITY FD | 97717W703 |
| RF | REGIONS FINANCIAL CORP NEW | 63,080 | $1.484M | 0.0% | $23.52 * | $16.99 | +32.7% | COM | 7591EP100 |
| OII | OCEANEERING INTL INC | 56,845 | $1.483M | 0.0% | $26.08 | $23.73 | +9.9% | COM | 675232102 |
| IOCT | INNOVATOR ETFS TRUST | 50,558 | $1.482M | 0.0% | $29.30 | $29.66 | -1.2% | INTERNATIONAL DV | 45782C631 |
| FIS | FIDELITY NATL INFORMATION SV | 18,324 | $1.48M | 0.0% | $80.77 * | $71.96 | +9.8% | COM | 31620M106 |
| RIO | RIO TINTO PLC | 25,134 | $1.478M | 0.0% | $58.81 | $66.53 | -11.6% | SPONSORED ADR | 767204100 |
| UJUN | INNOVATOR ETFS TRUST | 43,661 | $1.476M | 0.0% | $33.81 | $30.46 | +11.0% | US EQT ULTRA BF | 45782C730 |
| COMT | ISHARES U S ETF TR | 58,284 | $1.475M | 0.0% | $25.31 | $29.62 | -14.5% | GSCI CMDTY STGY | 46431W853 |
| CTVA | CORTEVA INC | 25,829 | $1.471M | 0.0% | $56.96 | $43.43 | +29.8% | COM | 22052L104 |
| DOCU | DOCUSIGN INC | 16,310 | $1.467M | 0.0% | $89.94 | $139.21 | -35.4% | COM | 256163106 |
| OMC | OMNICOM GROUP INC | 17,022 | $1.465M | 0.0% | $86.04 * | $85.66 | -3.2% | COM | 681919106 |
| BK | BANK NEW YORK MELLON CORP | 19,053 | $1.464M | 0.0% | $76.83 * | $53.43 | +40.7% | COM | 064058100 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 36,579 | $1.464M | 0.0% | $40.01 * | $40.13 | -4.4% | COM SUB VTG A | 11276H106 |
| — | DOUBLELINE INCOME SOLUTIONS | 116,148 | $1.46M | 0.0% | $12.57 | $2013.22 | — | COM | 258622109 |
| SMLF | ISHARES TR | 21,608 | $1.459M | 0.0% | $67.50 | $69.28 | -2.6% | US SML CAP EQT | 46434V290 |
| XSW | SPDR SER TR | 7,689 | $1.453M | 0.0% | $188.96 | $181.37 | +4.2% | COMP SOFTWARE | 78464A599 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 58,954 | $1.452M | 0.0% | $24.63 | $24.16 | +1.9% | NAT GAS ETF | 33733E807 |
| IBND | SPDR SER TR | 50,764 | $1.44M | 0.0% | $28.36 | $29.34 | -3.3% | BLOOMBERG INTL | 78464A151 |
| FSLR | FIRST SOLAR INC | 8,168 | $1.44M | 0.0% | $176.24 | $162.29 | +8.6% | COM | 336433107 |
| CLS | CELESTICA INC | 15,566 | $1.437M | 0.0% | $92.30 | $51.07 | +80.7% | COM | 15101Q207 |
| CP | CANADIAN PACIFIC KANSAS CITY | 19,851 | $1.437M | 0.0% | $72.37 | $78.01 | -7.8% | COM | 13646K108 |
| ZSEP | INNOVATOR ETFS TRUST | 57,214 | $1.435M | 0.0% | $25.08 | $24.71 | +1.5% | EQUITY DEFINED P | 45784N106 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 89,137 | $1.431M | 0.0% | $16.05 | $15.89 | +1.0% | BULETSHS 2031 CP | 46138J429 |
| DFAR | DIMENSIONAL ETF TRUST | 61,477 | $1.431M | 0.0% | $23.27 | $22.65 | +2.7% | US REAL ESTATE E | 25434V823 |
| LUV | SOUTHWEST AIRLS CO | 42,536 | $1.43M | 0.0% | $33.62 * | $38.57 | -14.7% | COM | 844741108 |
| XLSR | SSGA ACTIVE TR | 26,758 | $1.43M | 0.0% | $53.44 | $44.58 | +19.9% | SPDR SSGA US SCT | 78470P408 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 96,110 | $1.429M | 0.0% | $14.87 | $14.87 | — | COMMON STOCK | 40170T106 |
| — | TOTALENERGIES SE | 26,155 | $1.425M | 0.0% | $54.50 | $6862.46 | — | SPONSORED ADS | 89151E109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 70,575 | $1.421M | 0.0% | $20.13 | $19.94 | +0.9% | INVSCO BLSH 28 | 46138J643 |
| TCHP | T ROWE PRICE ETF INC | 33,706 | $1.419M | 0.0% | $42.11 | $37.11 | +13.5% | PRICE BLUE CHIP | 87283Q107 |
| — | EATON VANCE TAX-MANAGED DIVE | 94,476 | $1.412M | 0.0% | $14.95 | $14.00 | — | COM | 27828N102 |
| EG | EVEREST GROUP LTD | 3,863 | $1.4M | 0.0% | $362.50 | $372.49 | -3.8% | COM | G3223R108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 148,610 | $1.397M | 0.0% | $9.40 | $16.35 | -42.5% | COM | 185899101 |
| KOCT | INNOVATOR ETFS TRUST | 45,597 | $1.394M | 0.0% | $30.57 | $29.49 | +3.6% | US SML CP PWR B | 45782C599 |
| WY | WEYERHAEUSER CO MTN BE | 49,499 | $1.393M | 0.0% | $28.15 * | $29.65 | -8.1% | COM NEW | 962166104 |
| PKB | INVESCO EXCHANGE TRADED FD T | 18,385 | $1.392M | 0.0% | $75.71 | $72.57 | +4.3% | BUILDING &CONST | 46137V779 |
| XLB | SELECT SECTOR SPDR TR | 16,499 | $1.388M | 0.0% | $84.14 * | $40.78 | +3.2% | SBI MATERIALS | 81369Y100 |
| CME | CME GROUP INC | 5,960 | $1.384M | 0.0% | $232.23 | $188.02 | +21.2% | COM | 12572Q105 |
| NDSN | NORDSON CORP | 6,594 | $1.38M | 0.0% | $209.24 | $217.67 | -5.6% | COM | 655663102 |
| DCOR | DIMENSIONAL ETF TRUST | 21,463 | $1.377M | 0.0% | $64.16 | $57.45 | +11.7% | US CORE EQUITY 1 | 25434V625 |
| FXH | FIRST TR EXCHANGE TRADED FD | 13,188 | $1.373M | 0.0% | $104.13 | $106.59 | -2.3% | HLTH CARE ALPH | 33734X143 |
| CHWY | CHEWY INC | 40,959 | $1.372M | 0.0% | $33.49 | $30.24 | +10.7% | CL A | 16679L109 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 38,973 | $1.371M | 0.0% | $35.18 | $37.08 | -5.1% | S&P500 EQL REL | 46137V290 |
| WHR | WHIRLPOOL CORP | 11,963 | $1.37M | 0.0% | $114.48 | $145.02 | -21.1% | COM | 963320106 |
| — | GABELLI DIVID &INCOME TR | 56,700 | $1.369M | 0.0% | $24.15 | $23.29 | — | COM | 36242H104 |
| — | HANCOCK JOHN PREM DIVID FD | 107,317 | $1.367M | 0.0% | $12.74 | $2506.90 | — | COM SH BEN INT | 41013T105 |
| DECK | DECKERS OUTDOOR CORP | 6,715 | $1.364M | 0.0% | $203.09 | $144.04 | +41.0% | COM | 243537107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 32,759 | $1.363M | 0.0% | $41.61 | $34.34 | +21.2% | FTSE RAFI 1500 | 46137V597 |
| DUSB | DIMENSIONAL ETF TRUST | 26,800 | $1.356M | 0.0% | $50.59 | $50.74 | -0.3% | ULTRASHORT FIXED | 25434V591 |
| HRB | BLOCK H &R INC | 25,651 | $1.355M | 0.0% | $52.84 * | $31.87 | +60.7% | COM | 093671105 |
| INCM | FRANKLIN TEMPLETON ETF TR | 51,899 | $1.355M | 0.0% | $26.10 | $25.56 | +2.1% | INCOME FOCUS ETF | 35473P439 |
| IDU | ISHARES TR | 14,065 | $1.353M | 0.0% | $96.21 | $90.27 | +6.6% | U.S. UTILITS ETF | 464287697 |
| SMCI | SUPER MICRO COMPUTER INC | 44,374 | $1.353M | 0.0% | $30.48 | $36.35 | -16.1% | COM NEW | 86800U302 |
| GLPI | GAMING &LEISURE PPTYS INC | 28,012 | $1.349M | 0.0% | $48.16 | $46.77 | — | COM | 36467J108 |
| PPL | PPL CORP | 41,497 | $1.347M | 0.0% | $32.46 * | $25.51 | +23.3% | COM | 69351T106 |
| PSTG | PURE STORAGE INC | 21,900 | $1.345M | 0.0% | $61.43 | $41.00 | +49.8% | CL A | 74624M102 |
| — | BARRICK GOLD CORP | 86,786 | $1.345M | 0.0% | $15.50 | $2214.85 | — | COM | 067901108 |
| — | EATON VANCE LTD DURATION INC | 137,683 | $1.345M | 0.0% | $9.77 | $322.11 | — | COM | 27828H105 |
| XYLD | GLOBAL X FDS | 32,097 | $1.345M | 0.0% | $41.90 | $42.07 | -0.4% | S&P 500 COVERED | 37954Y475 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,465 | $1.338M | 0.0% | $386.22 | $315.94 | +22.2% | CL A | 989207105 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 16,462 | $1.338M | 0.0% | $81.27 | $57.63 | +41.0% | BLOOMBERG PRICIN | 46138J775 |
| BXMT | BLACKSTONE MTG TR INC | 76,817 | $1.337M | 0.0% | $17.41 | $17.41 | — | COM CL A | 09257W100 |
| DCOM | DIME CMNTY BANCSHARES INC | 43,504 | $1.337M | 0.0% | $30.73 * | $24.17 | +21.8% | COM | 25432X102 |
| TBRG | TRUBRIDGE INC | 67,617 | $1.333M | 0.0% | $19.72 | $9.42 | +109.3% | COM | 205306103 |
| — | ABRDN HEALTHCARE INVESTORS | 83,046 | $1.333M | 0.0% | $16.05 | $18.09 | — | SH BEN INT | 87911J103 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 53,035 | $1.332M | 0.0% | $25.11 | $25.13 | -0.0% | VAR RATE INVT | 46090A879 |
| FICO | FAIR ISAAC CORP | 669 | $1.332M | 0.0% | $1990.93 | $1417.82 | +40.4% | COM | 303250104 |
| — | LIBERTY ALL STAR EQUITY FD | 191,524 | $1.331M | 0.0% | $6.95 | $189.08 | — | SH BEN INT | 530158104 |
| WTRG | ESSENTIAL UTILS INC | 36,637 | $1.331M | 0.0% | $36.32 | $43.11 | -15.8% | COM | 29670G102 |
| QBUF | INNOVATOR ETFS TRUST | 50,300 | $1.327M | 0.0% | $26.39 | $24.87 | +6.1% | NASDAQ-100 10 BU | 45783Y160 |
| CINF | CINCINNATI FINL CORP | 9,226 | $1.326M | 0.0% | $143.70 * | $89.42 | +57.1% | COM | 172062101 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 53,835 | $1.319M | 0.0% | $24.50 | $19.91 | +23.1% | VEST BUFFERED | 33740U778 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 17,026 | $1.318M | 0.0% | $77.43 | $54.26 | +42.7% | SML CP GRW ALP | 33737M300 |
| NTRA | NATERA INC | 8,318 | $1.317M | 0.0% | $158.30 | $94.80 | +67.0% | COM | 632307104 |
| MAYU | AIM ETF PRODUCTS TRUST | 46,345 | $1.317M | 0.0% | $28.41 | $26.17 | +8.5% | ALLIANZIM US EQU | 00888H596 |
| XYL | XYLEM INC | 11,346 | $1.316M | 0.0% | $116.02 | $101.19 | +13.3% | COM | 98419M100 |
| PBA | PEMBINA PIPELINE CORP | 35,490 | $1.311M | 0.0% | $36.95 * | $32.77 | +9.9% | COM | 706327103 |
| QUS | SPDR SER TR | 8,450 | $1.308M | 0.0% | $154.85 | $123.87 | +25.0% | MSCI USA STRTGIC | 78468R812 |
| DHS | WISDOMTREE TR | 13,866 | $1.295M | 0.0% | $93.36 | $86.47 | +8.0% | US HIGH DIVIDEND | 97717W208 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 34,684 | $1.292M | 0.0% | $37.25 | $33.34 | +11.7% | S&P500 DOWNSID | 46090A705 |
| ULTA | ULTA BEAUTY INC | 2,970 | $1.292M | 0.0% | $434.93 | $391.90 | +11.0% | COM | 90384S303 |
| DFIS | DIMENSIONAL ETF TRUST | 52,580 | $1.291M | 0.0% | $24.56 | $24.18 | +1.6% | INTL SMALL CAP E | 25434V773 |
| PDP | INVESCO EXCHANGE TRADED FD T | 11,997 | $1.291M | 0.0% | $107.61 | $85.90 | +25.3% | DORSEY WRIGHT MO | 46137V837 |
| FERG | FERGUSON ENTERPRISES INC | 7,426 | $1.289M | 0.0% | $173.56 | $197.54 | -13.6% | COMMON STOCK NEW | 31488V107 |
| WSR | WHITESTONE REIT | 90,910 | $1.288M | 0.0% | $14.17 | $14.17 | — | COM | 966084204 |
| LDUR | PIMCO ETF TR | 13,506 | $1.283M | 0.0% | $94.99 | $95.83 | -0.9% | ENHNCD LW DUR AC | 72201R718 |
| — | CINTAS CORP | 7,000 | $1.279M | 0.0% | $182.70 | — | — | Put | 172908955 |
| IJAN | INNOVATOR ETFS TRUST | 42,280 | $1.278M | 0.0% | $30.23 | $30.00 | +0.7% | INTRNL DEV JAN | 45782C524 |
| CELH | CELSIUS HLDGS INC | 48,520 | $1.278M | 0.0% | $26.34 | $41.12 | -35.9% | COM NEW | 15118V207 |
| SPMO | INVESCO EXCH TRADED FD TR II | 13,406 | $1.274M | 0.0% | $95.01 | $85.60 | +11.0% | S&P 500 MOMNTM | 46138E339 |
| CRH | CRH PLC | 13,702 | $1.268M | 0.0% | $92.52 | $57.17 | +60.6% | ORD | G25508105 |
| BAB | INVESCO EXCH TRADED FD TR II | 48,453 | $1.267M | 0.0% | $26.15 | $27.80 | -5.9% | TAXABLE MUN BD | 46138G805 |
| UAPR | INNOVATOR ETFS TRUST | 40,956 | $1.263M | 0.0% | $30.84 | $27.20 | +13.4% | US EQT ULTRA BF | 45782C805 |
| PSCE | INVESCO EXCH TRADED FD TR II | 25,960 | $1.256M | 0.0% | $48.40 | $54.52 | -11.2% | S&P SMALLCAP ENE | 46138G474 |
| VIOG | VANGUARD ADMIRAL FDS INC | 10,798 | $1.256M | 0.0% | $116.31 | $107.53 | +8.2% | SMLCP 600 GRTH | 921932794 |
| LVHD | LEGG MASON ETF INVT | 32,633 | $1.252M | 0.0% | $38.36 | $35.78 | +7.2% | FRANKLIN US LOW | 52468L406 |
| FXN | FIRST TR EXCHANGE TRADED FD | 76,518 | $1.25M | 0.0% | $16.34 | $15.77 | +3.6% | ENERGY ALPHADX | 33734X127 |
| KRG | KITE RLTY GROUP TR | 49,351 | $1.246M | 0.0% | $25.24 | $23.00 | — | COM NEW | 49803T300 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,520 | $1.245M | 0.0% | $108.06 | $59.93 | +78.2% | COM | 01973R101 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 16,275 | $1.243M | 0.0% | $76.36 | $74.01 | +3.2% | S&P500 EQL ENR | 46137V365 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 56,140 | $1.243M | 0.0% | $22.14 | $20.70 | +6.9% | FT VEST NASDAQ 1 | 33740F284 |
| J | JACOBS SOLUTIONS INC | 9,286 | $1.241M | 0.0% | $133.62 | $110.35 | +18.7% | COM | 46982L108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 55,693 | $1.239M | 0.0% | $22.24 | $21.79 | +2.1% | DJ GLBL DIVID | 33734X200 |
| SMR | NUSCALE PWR CORP | 69,061 | $1.238M | 0.0% | $17.93 | $12.43 | +44.3% | CL A COM | 67079K100 |
| CBZ | CBIZ INC | 15,079 | $1.234M | 0.0% | $81.83 | $53.89 | +51.8% | COM | 124805102 |
| JMBS | JANUS DETROIT STR TR | 27,880 | $1.232M | 0.0% | $44.18 | $45.40 | -2.7% | HENDERSON MTG | 47103U852 |
| ARKQ | ARK ETF TR | 15,940 | $1.231M | 0.0% | $77.25 | $61.50 | +25.6% | AUTNMUS TECHNLGY | 00214Q203 |
| MLN | VANECK ETF TRUST | 68,858 | $1.231M | 0.0% | $17.88 | $17.80 | +0.5% | LONG MUNI ETF | 92189F536 |
| XSOE | WISDOMTREE TR | 40,286 | $1.228M | 0.0% | $30.48 | $31.65 | -3.7% | EM EX ST-OWNED | 97717X578 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 47,211 | $1.224M | 0.0% | $25.93 | $21.18 | +22.5% | UNIT | 38150K103 |
| BBLU | EA SERIES TRUST | 93,806 | $1.224M | 0.0% | $13.05 | $13.09 | -0.3% | BRIDGEWAY BLUE | 02072L714 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,501 | $1.223M | 0.0% | $128.70 * | $99.94 | +25.1% | CL A | 099502106 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,199 | $1.223M | 0.0% | $50.52 * | $62.85 | -22.6% | COM | 039483102 |
| BDEC | INNOVATOR ETFS TRUST | 28,357 | $1.222M | 0.0% | $43.11 | $39.25 | +9.8% | US EQTY BUF DEC | 45782C557 |
| — | NUVEEN PFD &INCOME OPPORTUN | 155,302 | $1.221M | 0.0% | $7.86 | $7.12 | — | COM | 67073B106 |
| BFEB | INNOVATOR ETFS TRUST | 28,282 | $1.218M | 0.0% | $43.07 | $39.37 | +9.4% | US EQTY BUFR FEB | 45782C433 |
| HYMB | SPDR SER TR | 47,614 | $1.218M | 0.0% | $25.58 | $25.34 | +0.9% | NUVEEN BLOOMBERG | 78464A284 |
| CAFX | PROFESIONALLY MANAGED PORTFO | 49,832 | $1.218M | 0.0% | $24.44 | $24.67 | -0.9% | CONGRESS INTERME | 74316P587 |
| ROM | PROSHARES TR | 17,434 | $1.216M | 0.0% | $69.73 | $61.05 | +14.2% | PSHS ULTRA TECH | 74347R693 |
| — | DNP SELECT INCOME FD INC | 137,679 | $1.214M | 0.0% | $8.82 | $967.66 | — | COM | 23325P104 |
| LQDI | ISHARES U S ETF TR | 47,716 | $1.214M | 0.0% | $25.45 | $26.20 | -2.9% | INFLATION HEDG | 46431W580 |
| SMMD | ISHARES TR | 17,823 | $1.212M | 0.0% | $68.00 | $62.85 | +8.2% | RUSEL 2500 ETF | 46435G268 |
| PAYS | PAYSIGN INC | 400,969 | $1.211M | 0.0% | $3.02 | $4.55 | -33.7% | COM | 70451A104 |
| SMH | VANECK ETF TRUST | 5,000 | $1.211M | 0.0% | $242.17 | $173.50 | +39.6% | Put | 92189F676 |
| VLUE | ISHARES TR | 11,433 | $1.207M | 0.0% | $105.61 | $93.17 | +13.4% | MSCI USA VALUE | 46432F388 |
| AVEM | AMERICAN CENTY ETF TR | 20,533 | $1.207M | 0.0% | $58.79 | $58.27 | +0.9% | AVANTIS EMGMKT | 025072604 |
| IQDF | FLEXSHARES TR | 51,729 | $1.204M | 0.0% | $23.27 | $23.74 | -2.0% | INTL QLTDV IDX | 33939L837 |
| EVRG | EVERGY INC | 19,517 | $1.201M | 0.0% | $61.55 * | $51.28 | +15.5% | COM | 30034W106 |
| IDXX | IDEXX LABS INC | 2,905 | $1.201M | 0.0% | $413.44 | $467.93 | -11.6% | COM | 45168D104 |
| SHAG | WISDOMTREE TR | 25,347 | $1.196M | 0.0% | $47.20 | $46.93 | +0.6% | YIELD ENHANCED | 97717Y808 |
| SIXF | AIM ETF PRODUCTS TRUST | 42,410 | $1.196M | 0.0% | $28.20 | $27.68 | +1.9% | ALLIANZIM U S LA | 00888H679 |
| WD | WALKER &DUNLOP INC | 12,278 | $1.194M | 0.0% | $97.21 * | $88.21 | +6.3% | COM | 93148P102 |
| — | EATON VANCE ENHANCED EQUITY | 49,831 | $1.193M | 0.0% | $23.95 | $20.82 | — | COM | 278277108 |
| IYK | ISHARES TR | 18,173 | $1.192M | 0.0% | $65.59 | $64.17 | +2.2% | US CONSM STAPLES | 464287812 |
| VAW | VANGUARD WORLD FD | 6,342 | $1.191M | 0.0% | $187.84 | $186.61 | +0.7% | MATERIALS ETF | 92204A801 |
| FALN | ISHARES TR | 44,571 | $1.19M | 0.0% | $26.71 | $27.83 | -4.0% | FALN ANGLS USD | 46435G474 |
| CTRE | CARETRUST REIT INC | 43,950 | $1.189M | 0.0% | $27.05 | $27.05 | — | COM | 14174T107 |
| CNI | CANADIAN NATL RY CO | 11,711 | $1.189M | 0.0% | $101.51 | $112.03 | -11.1% | COM | 136375102 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 23,723 | $1.189M | 0.0% | $50.11 | $50.03 | +0.2% | ULTRA SHRT DUR | 46090A887 |
| NOG | NORTHERN OIL &GAS INC | 31,971 | $1.188M | 0.0% | $37.16 | $32.90 | +13.0% | COM | 665531307 |
| WU | WESTERN UN CO | 111,958 | $1.187M | 0.0% | $10.60 | $12.29 | — | COM | 959802109 |
| JKHY | HENRY JACK &ASSOC INC | 6,762 | $1.185M | 0.0% | $175.30 | $161.29 | +7.2% | COM | 426281101 |
| LPRO | OPEN LENDING CORP | 198,477 | $1.185M | 0.0% | $5.97 | $9.15 | -34.7% | COM | 68373J104 |
| MLPX | GLOBAL X FDS | 19,550 | $1.184M | 0.0% | $60.56 | $44.81 | +35.2% | GLB X MLP ENRG I | 37954Y293 |
| PSMJ | PACER FDS TR | 41,606 | $1.183M | 0.0% | $28.43 | $21.13 | +34.6% | SWAN SOS MODRTE | 69374H493 |
| GOVI | INVESCO EXCH TRADED FD TR II | 43,514 | $1.176M | 0.0% | $27.03 | $27.61 | -2.1% | EQUAL WEGT 0-30 | 46138E107 |
| NGG | NATIONAL GRID PLC | 19,765 | $1.174M | 0.0% | $59.42 | $60.74 | -2.2% | SPONSORED ADR NE | 636274409 |
| EES | WISDOMTREE TR | 21,738 | $1.173M | 0.0% | $53.94 | $46.53 | +15.9% | US SMALLCAP FUND | 97717W562 |
| YBTC | ROUNDHILL ETF TRUST | 23,559 | $1.172M | 0.0% | $49.74 | $48.87 | +1.8% | BITCOIN COVERED | 77926X502 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 23,353 | $1.169M | 0.0% | $50.07 | $57.08 | -12.3% | SPONSORED ADR | 03524A108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,951 | $1.169M | 0.0% | $78.18 | $76.06 | +2.6% | COMMON STOCK | 36266G107 |
| FE | FIRSTENERGY CORP | 29,337 | $1.167M | 0.0% | $39.78 * | $34.33 | +11.2% | COM | 337932107 |
| KAUG | INNOVATOR ETFS TRUST | 46,304 | $1.164M | 0.0% | $25.14 | $24.45 | +2.8% | US SMALL CAP PWR | 45783Y137 |
| — | XAI OCTAGN FLT RAT &ALT INM | 175,312 | $1.164M | 0.0% | $6.64 | $7.25 | — | COM | 98400T106 |
| SLF | SUN LIFE FINANCIAL INC. | 19,604 | $1.163M | 0.0% | $59.34 | $49.75 | +19.3% | COM | 866796105 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 31,800 | $1.162M | 0.0% | $36.55 | $35.09 | +4.2% | DORSEY WRIGHT | 33738R878 |
| AU | ANGLOGOLD ASHANTI PLC | 50,202 | $1.159M | 0.0% | $23.08 * | $17.53 | +25.3% | COM SHS | G0378L100 |
| FDG | AMERICAN CENTY ETF TR | 11,145 | $1.158M | 0.0% | $103.86 | $100.45 | +3.4% | FOCUSED DYNAMIC | 025072810 |
| LVHI | LEGG MASON ETF INVT | 37,874 | $1.156M | 0.0% | $30.52 | $27.84 | +9.6% | FRANKLIN INTL LW | 52468L505 |
| BMAY | INNOVATOR ETFS TRUST | 28,649 | $1.155M | 0.0% | $40.32 | $31.53 | +27.9% | US EQTY BUFR MAY | 45782C326 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 48,262 | $1.152M | 0.0% | $23.87 | $24.11 | -1.0% | HIGH YIELD CORP | 35473P629 |
| AVY | AVERY DENNISON CORP | 6,137 | $1.148M | 0.0% | $187.13 * | $168.65 | +8.6% | COM | 053611109 |
| WAL | WESTERN ALLIANCE BANCORP | 13,710 | $1.145M | 0.0% | $83.54 * | $45.50 | +79.3% | COM | 957638109 |
| HELO | J P MORGAN EXCHANGE TRADED F | 18,461 | $1.145M | 0.0% | $62.04 | $60.42 | +2.7% | HEDGED EQUITY LA | 46654Q724 |
| WBD | WARNER BROS DISCOVERY INC | 108,325 | $1.145M | 0.0% | $10.57 | $16.96 | -37.7% | COM SER A | 934423104 |
| PFLD | ETF SER SOLUTIONS | 55,664 | $1.144M | 0.0% | $20.56 | $23.77 | -13.5% | AAM LW DUR PFD | 26922A198 |
| AGO | ASSURED GUARANTY LTD | 12,712 | $1.144M | 0.0% | $90.01 | $29.35 | +204.2% | COM | G0585R106 |
| CDC | VICTORY PORTFOLIOS II | 18,250 | $1.142M | 0.0% | $62.58 | $64.64 | -3.2% | VCSHS US EQ INCM | 92647N824 |
| UFPI | UFP INDUSTRIES INC | 10,102 | $1.138M | 0.0% | $112.65 | $67.15 | +67.8% | COM | 90278Q108 |
| ARES | ARES MANAGEMENT CORPORATION | 6,427 | $1.138M | 0.0% | $177.02 * | $73.42 | +134.6% | CL A COM STK | 03990B101 |
| XCEM | COLUMBIA ETF TR II | 38,430 | $1.138M | 0.0% | $29.60 | $30.39 | -2.6% | EM CORE EX ETF | 19762B202 |
| FESM | FIDELITY COVINGTON TRUST | 35,139 | $1.137M | 0.0% | $32.35 | $29.39 | +10.1% | ENHANCED SMALL | 31609A206 |
| CMA | COMERICA INC | 18,373 | $1.136M | 0.0% | $61.85 * | $45.64 | +29.8% | COM | 200340107 |
| GDDY | GODADDY INC | 5,755 | $1.136M | 0.0% | $197.37 | $105.05 | +87.9% | CL A | 380237107 |
| — | TIMOTHY PLAN | 47,780 | $1.135M | 0.0% | $23.75 | $23.56 | — | PLAN MARKET NEUT | 887432268 |
| RMD | RESMED INC | 4,939 | $1.129M | 0.0% | $228.69 | $193.11 | +17.4% | COM | 761152107 |
| MEAR | ISHARES U S ETF TR | 22,566 | $1.127M | 0.0% | $49.95 | $50.04 | -0.2% | SHORT MATURITY M | 46431W838 |
| TSPA | T ROWE PRICE ETF INC | 30,425 | $1.125M | 0.0% | $36.97 | $36.15 | +2.3% | US EQUITY RESEAR | 87283Q503 |
| WCN | WASTE CONNECTIONS INC | 6,556 | $1.125M | 0.0% | $171.57 | $138.41 | +23.4% | COM | 94106B101 |
| SIXJ | AIM ETF PRODUCTS TRUST | 37,014 | $1.125M | 0.0% | $30.39 | $26.50 | +14.7% | U S LRGCP 6M JAN | 00888H869 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,625 | $1.124M | 0.0% | $169.71 | $44.48 | +279.9% | COM | 144285103 |
| XBJL | INNOVATOR ETFS TRUST | 32,900 | $1.123M | 0.0% | $34.14 | $27.67 | +23.4% | US EQT ACLRTD 9 | 45783Y889 |
| XLRE | SELECT SECTOR SPDR TR | 27,609 | $1.123M | 0.0% | $40.67 | $39.74 | +2.3% | RL EST SEL SEC | 81369Y860 |
| IVT | INVENTRUST PPTYS CORP | 37,240 | $1.122M | 0.0% | $30.13 | $30.13 | — | COM NEW | 46124J201 |
| IYJ | ISHARES TR | 8,395 | $1.121M | 0.0% | $133.52 | $131.22 | +1.8% | US INDUSTRIALS | 464287754 |
| VMC | VULCAN MATLS CO | 4,349 | $1.119M | 0.0% | $257.23 | $208.57 | +22.4% | COM | 929160109 |
| AI | C3 AI INC | 32,473 | $1.118M | 0.0% | $34.43 | $28.87 | +19.3% | CL A | 12468P104 |
| — | BLACKROCK HEALTH SCIENCES TR | 29,376 | $1.114M | 0.0% | $37.93 | $13528.84 | — | COM | 09250W107 |
| CWI | SPDR INDEX SHS FDS | 39,707 | $1.109M | 0.0% | $27.94 | $24.99 | +11.8% | MSCI ACWI EXUS | 78463X848 |
| IBTM | ISHARES TR | 49,971 | $1.109M | 0.0% | $22.20 | $23.20 | -4.3% | IBONDS DEC 2032 | 46436E296 |
| SPAB | SPDR SER TR | 44,370 | $1.109M | 0.0% | $24.99 | $26.54 | -5.8% | PORTFOLIO AGRGTE | 78464A649 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 36,680 | $1.105M | 0.0% | $30.11 | $30.31 | -0.6% | FT VEST U.S | 33740F326 |
| BJUN | INNOVATOR ETFS TRUST | 26,554 | $1.103M | 0.0% | $41.52 | $36.65 | +13.3% | US EQTY BUFR JUN | 45782C755 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 51,735 | $1.102M | 0.0% | $21.30 | $20.85 | +2.2% | COM | 83012A109 |
| IQV | IQVIA HLDGS INC | 5,601 | $1.101M | 0.0% | $196.51 | $216.62 | -9.3% | COM | 46266C105 |
| SECT | NORTHERN LTS FD TR IV | 20,019 | $1.1M | 0.0% | $54.96 | $50.10 | +9.7% | MAIN SECTR ROTN | 66538H591 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 42,267 | $1.098M | 0.0% | $25.97 | $25.93 | +0.2% | SHORT DURATION M | 14020Y607 |
| SDRL | SEADRILL 2021 LTD | 28,183 | $1.097M | 0.0% | $38.93 | $45.09 | -13.7% | COM | G7997W102 |
| — | BLACKROCK UTILS INFRASTRUCTU | 46,813 | $1.097M | 0.0% | $23.43 | $23.83 | — | COM | 09248D104 |
| RIG | TRANSOCEAN LTD | 291,793 | $1.094M | 0.0% | $3.75 | $7.52 | -50.1% | REGISTERED SHS | H8817H100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 20,584 | $1.093M | 0.0% | $53.12 | $53.12 | — | COM UNIT | 16411Q101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,933 | $1.092M | 0.0% | $184.08 | $149.53 | +23.1% | COM | 874054109 |
| — | NEXTERA ENERGY INC | 26,654 | $1.091M | 0.0% | $40.92 | $39.39 | — | UNIT 09/01/2025 | 65339F713 |
| — | REAVES UTIL INCOME FD | 34,401 | $1.09M | 0.0% | $31.69 | $5124.20 | — | COM SH BEN INT | 756158101 |
| — | FRANKLIN LTD DURATION INCOME | 164,387 | $1.09M | 0.0% | $6.63 | $419.39 | — | COM | 35472T101 |
| ES | EVERSOURCE ENERGY | 18,898 | $1.085M | 0.0% | $57.43 * | $65.70 | -16.6% | COM | 30040W108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 12,213 | $1.083M | 0.0% | $88.65 | $75.00 | +18.2% | S&P 500 HB ETF | 46138E370 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 77,347 | $1.082M | 0.0% | $13.99 | $13.40 | — | COM | 6706ER101 |
| SMMU | PIMCO ETF TR | 21,603 | $1.077M | 0.0% | $49.84 | $49.78 | +0.1% | SHTRM MUN BD ACT | 72201R874 |
| GNRC | GENERAC HLDGS INC | 6,894 | $1.069M | 0.0% | $155.05 | $172.44 | -10.1% | COM | 368736104 |
| ALB | ALBEMARLE CORP | 12,411 | $1.068M | 0.0% | $86.08 * | $192.29 | -56.1% | COM | 012653101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 49,670 | $1.066M | 0.0% | $21.47 | $25.58 | -16.1% | SHS | M9T951109 |
| AGGY | WISDOMTREE TR | 24,798 | $1.064M | 0.0% | $42.92 | $44.11 | -2.7% | YIELD ENHANCD US | 97717X511 |
| ACNB | ACNB CORP | 26,683 | $1.063M | 0.0% | $39.83 * | $38.03 | +1.5% | COM | 000868109 |
| DOL | WISDOMTREE TR | 21,431 | $1.06M | 0.0% | $49.44 | $51.72 | -4.4% | INTL LRGCAP DV | 97717W794 |
| ECC | EAGLE POINT CREDIT COMPANY I | 118,993 | $1.057M | 0.0% | $8.88 | $9.64 | — | COM | 269808101 |
| — | OXFORD LANE CAP CORP | 207,975 | $1.054M | 0.0% | $5.07 | $5.28 | — | COM | 691543102 |
| — | CHECKPOINT THERAPEUTICS INC | 329,281 | $1.054M | 0.0% | $3.20 | $3.20 | — | COM NEW | 162828206 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 68,886 | $1.051M | 0.0% | $15.26 | $15.21 | — | COM SBI | 40167F101 |
| USAC | USA COMPRESSION PARTNERS LP | 44,536 | $1.049M | 0.0% | $23.56 | $23.56 | — | COMUNIT LTDPAR | 90290N109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,505 | $1.045M | 0.0% | $77.41 * | $65.36 | +14.0% | COM | 74251V102 |
| ESGE | ISHARES INC | 31,260 | $1.044M | 0.0% | $33.39 | $40.03 | -16.6% | ESG AWR MSCI EM | 46434G863 |
| WWJD | NORTHERN LTS FD TR IV | 35,956 | $1.043M | 0.0% | $29.00 | $28.56 | +1.5% | INSPIRE INTL ETF | 66538H419 |
| VTRS | VIATRIS INC | 83,686 | $1.042M | 0.0% | $12.45 * | $11.03 | +7.5% | COM | 92556V106 |
| — | VIRTUS STONE HBR EMRG MKTS I | 221,557 | $1.041M | 0.0% | $4.70 | $4.39 | — | COM | 86164T107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 40,388 | $1.039M | 0.0% | $25.73 | $19.00 | +35.4% | SHS | G66721104 |
| UNOV | INNOVATOR ETFS TRUST | 29,996 | $1.038M | 0.0% | $34.62 | $32.77 | +5.7% | US EQTY ULTRA BU | 45782C565 |
| USCI | UNITED STS COMMODITY INDEX F | 15,737 | $1.038M | 0.0% | $65.98 | $55.57 | +18.7% | COMM IDX FND | 911717106 |
| — | VIRTUS EQUITY &CONV INCM FD | 42,075 | $1.038M | 0.0% | $24.66 | $24.66 | — | COM | 92841M101 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 51,475 | $1.035M | 0.0% | $20.11 | $20.15 | -0.2% | BULLETSHS 2032 | 46139W858 |
| FOUR | SHIFT4 PMTS INC | 9,961 | $1.034M | 0.0% | $103.78 | $66.18 | +56.8% | CL A | 82452J109 |
| — | NUVEEN MUN VALUE FD INC | 120,327 | $1.034M | 0.0% | $8.59 | $2439.01 | — | COM | 670928100 |
| HYZD | WISDOMTREE TR | 46,391 | $1.032M | 0.0% | $22.24 | $21.81 | +2.0% | HEDGED HI YLD BD | 97717W430 |
| FREL | FIDELITY COVINGTON TRUST | 38,162 | $1.031M | 0.0% | $27.02 | $26.84 | +0.7% | MSCI RL EST ETF | 316092857 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 31,849 | $1.031M | 0.0% | $32.37 | $31.16 | +3.9% | VEST US EQU ENHA | 33740U596 |
| SPMD | SPDR SER TR | 18,852 | $1.031M | 0.0% | $54.69 | $47.18 | +15.9% | PORTFOLIO S&P400 | 78464A847 |
| ESML | ISHARES TR | 24,414 | $1.027M | 0.0% | $42.05 | $36.92 | +13.9% | ESG AWARE MSCI | 46435U663 |
| ACGL | ARCH CAP GROUP LTD | 11,108 | $1.026M | 0.0% | $92.35 | $67.04 | +37.7% | ORD | G0450A105 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 13,553 | $1.026M | 0.0% | $75.67 | $69.04 | +9.6% | U S TECH LEADERS | 46654Q732 |
| VEEV | VEEVA SYS INC | 4,865 | $1.023M | 0.0% | $210.25 | $210.43 | -0.1% | CL A COM | 922475108 |
| DFEV | DIMENSIONAL ETF TRUST | 38,987 | $1.022M | 0.0% | $26.21 | $24.86 | +5.4% | EMERGING MKTS VA | 25434V740 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 54,669 | $1.017M | 0.0% | $18.61 | $18.82 | -1.1% | SPECTRUM PFD | 74255Y888 |
| EIX | EDISON INTL | 12,736 | $1.017M | 0.0% | $79.84 * | $65.27 | +15.5% | COM | 281020107 |
| BNOV | INNOVATOR ETFS TRUST | 25,876 | $1.016M | 0.0% | $39.27 | $34.24 | +14.7% | US EQTY BUF NOV | 45782C581 |
| FLRN | SPDR SER TR | 32,939 | $1.012M | 0.0% | $30.73 | $30.62 | +0.4% | BLOOMBERG INVT | 78468R200 |
| — | UNITEDHEALTH GROUP INC | 2,000 | $1.012M | 0.0% | $505.86 | — | — | Put | 91324P952 |
| EMGF | ISHARES INC | 22,351 | $1.011M | 0.0% | $45.23 | $41.70 | +8.5% | EMNG MKTS EQT | 46434G889 |
| AEHR | AEHR TEST SYS | 60,600 | $1.008M | 0.0% | $16.63 | $13.33 | +24.7% | COM | 00760J108 |
| CACI | CACI INTL INC | 2,494 | $1.008M | 0.0% | $404.06 | $360.40 | +12.1% | CL A | 127190304 |
| IGE | ISHARES TR | 23,548 | $1.006M | 0.0% | $42.73 | $26.69 | +60.1% | NORTH AMERN NAT | 464287374 |
| JMST | J P MORGAN EXCHANGE TRADED F | 19,834 | $1.006M | 0.0% | $50.71 | $50.56 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| SNY | SANOFI | 20,833 | $1.005M | 0.0% | $48.23 | $48.86 | -1.3% | SPONSORED ADR | 80105N105 |
| MDYG | SPDR SER TR | 11,549 | $1.003M | 0.0% | $86.89 | $70.48 | +23.3% | S&P 400 MDCP GRW | 78464A821 |
| — | CALAMOS STRATEGIC TOTAL RETU | 56,661 | $1.003M | 0.0% | $17.71 | $660.36 | — | COM SH BEN INT | 128125101 |
| — | INDEPENDENT BANK GROUP INC | 16,537 | $1.003M | 0.0% | $60.67 | $40.73 | — | COM | 45384B106 |
| ELCV | STRATEGY SHS | 40,580 | $1.003M | 0.0% | $24.72 | $25.69 | -3.8% | EVENTIDE HIGH DI | 86280R811 |
| SIXG | ETF SER SOLUTIONS | 20,948 | $998K | 0.0% | $47.65 | $5065.86 | -99.1% | DEFIANCE CONNECT | 26922A289 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,421 | $997K | 0.0% | $74.27 * | $70.21 | -3.7% | SHS - A - | N53745100 |
| AER | AERCAP HOLDINGS NV | 10,374 | $993K | 0.0% | $95.70 | $68.27 | +39.1% | SHS | N00985106 |
| — | COHEN &STEERS REIT &PFD & | 47,413 | $991K | 0.0% | $20.90 | $9312.20 | — | COM | 19247X100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,300 | $990K | 0.0% | $186.70 | $127.84 | +46.0% | ORD | M22465104 |
| LIT | GLOBAL X FDS | 24,209 | $987K | 0.0% | $40.78 | $67.84 | -39.9% | LITHIUM BTRY ETF | 37954Y855 |
| IQDG | WISDOMTREE TR | 28,781 | $985K | 0.0% | $34.21 | $35.39 | -3.3% | INTL QULTY DIV | 97717X131 |
| SMIG | ETF SER SOLUTIONS | 33,720 | $981K | 0.0% | $29.10 | $30.13 | -3.4% | BAHL GAYNOR SML | 26922B832 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 44,472 | $980K | 0.0% | $22.04 | $13.66 | +61.4% | SPONSORED ADS | 881624209 |
| KCE | SPDR SER TR | 7,116 | $980K | 0.0% | $137.70 | $118.12 | +16.6% | S&P CAP MKTS | 78464A771 |
| HAL | HALLIBURTON CO | 35,881 | $976K | 0.0% | $27.19 * | $26.74 | -1.3% | COM | 406216101 |
| CSWC | CAPITAL SOUTHWEST CORP | 44,691 | $975K | 0.0% | $21.82 * | $14.88 | +28.1% | COM | 140501107 |
| HLI | HOULIHAN LOKEY INC | 5,606 | $974K | 0.0% | $173.66 | $124.86 | +37.3% | CL A | 441593100 |
| — | NUVEEN MUN CR OPPORTUNITIES | 91,735 | $973K | 0.0% | $10.61 | $13.87 | — | COM | 670663103 |
| HEZU | ISHARES TR | 27,091 | $971K | 0.0% | $35.84 | $29.82 | +20.2% | CUR HD EURZN ETF | 46434V639 |
| XBJA | INNOVATOR ETFS TRUST | 33,718 | $970K | 0.0% | $28.77 | $23.20 | +24.0% | US EQT ACC 9 BFR | 45783Y780 |
| BFST | BUSINESS FIRST BANCSHARES IN | 37,684 | $968K | 0.0% | $25.70 * | $26.06 | -4.1% | COM | 12326C105 |
| KIE | SPDR SER TR | 17,091 | $966K | 0.0% | $56.52 | $47.55 | +18.9% | S&P INS ETF | 78464A789 |
| BXSL | BLACKSTONE SECD LENDING FD | 29,897 | $966K | 0.0% | $32.31 * | $25.31 | +14.8% | COMMON STOCK | 09261X102 |
| SFBS | SERVISFIRST BANCSHARES INC | 11,399 | $966K | 0.0% | $84.74 * | $53.22 | +55.8% | COM | 81768T108 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 43,088 | $965K | 0.0% | $22.40 | $22.17 | +1.1% | BULETSHS 2027 | 46138J585 |
| ARTY | ISHARES TR | 25,971 | $963K | 0.0% | $37.07 | $35.44 | +4.6% | FUTURE AI &TECH | 46435U556 |
| PTON | PELOTON INTERACTIVE INC | 110,533 | $962K | 0.0% | $8.70 | $6.25 | +39.2% | CL A COM | 70614W100 |
| WAT | WATERS CORP | 2,592 | $962K | 0.0% | $370.98 | $295.23 | +25.7% | COM | 941848103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 15,004 | $961K | 0.0% | $64.06 | $63.27 | +1.3% | CONSUMR STAPLE | 33734X119 |
| CSGP | COSTAR GROUP INC | 13,330 | $954K | 0.0% | $71.59 | $74.82 | -4.3% | COM | 22160N109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,394 | $953K | 0.0% | $176.67 * | $24.77 | +77.4% | COM CL A | 45841N107 |
| VLU | SPDR SER TR | 5,176 | $953K | 0.0% | $184.05 | $177.22 | +3.9% | SPDR S&P1500VL | 78464A128 |
| IBTL | ISHARES TR | 47,903 | $948K | 0.0% | $19.80 | $20.12 | -1.6% | IBONDS DEC 2031 | 46436E460 |
| WRB | BERKLEY W R CORP | 16,201 | $948K | 0.0% | $58.52 * | $47.33 | +20.4% | COM | 084423102 |
| AJAN | INNOVATOR ETFS TRUST | 36,062 | $946K | 0.0% | $26.24 | $24.68 | +6.3% | EQUITY DEFI 2026 | 45783Y418 |
| IHF | ISHARES TR | 19,721 | $946K | 0.0% | $47.99 | $51.69 | -7.2% | US HLTHCR PR ETF | 464288828 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 39,962 | $943K | 0.0% | $23.60 | $23.34 | +1.1% | BULSHS 2027 MUNI | 46138J494 |
| EXR | EXTRA SPACE STORAGE INC | 6,296 | $942K | 0.0% | $149.61 * | $148.63 | -3.8% | COM | 30225T102 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 9,204 | $941K | 0.0% | $102.28 | $82.02 | +24.7% | S&P 100 EQL WIGH | 46137V449 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 46,613 | $941K | 0.0% | $20.19 | $20.07 | +0.6% | FT VEST NASD 100 | 33740F151 |
| — | EASTERLY GOVT PPTYS INC | 82,829 | $941K | 0.0% | $11.36 | $11.36 | — | COM | 27616P103 |
| TOPT | ISHARES TR | 36,088 | $940K | 0.0% | $26.06 | $25.71 | +1.4% | TOP 20 U S STOCK | 46438G570 |
| VICI | VICI PPTYS INC | 32,017 | $935K | 0.0% | $29.21 * | $28.77 | -4.1% | COM | 925652109 |
| NVT | NVENT ELECTRIC PLC | 13,716 | $935K | 0.0% | $68.16 | $61.30 | +9.8% | SHS | G6700G107 |
| GEO | GEO GROUP INC NEW | 33,348 | $933K | 0.0% | $27.98 | $10.35 | +170.4% | COM | 36162J106 |
| TFLR | T ROWE PRICE ETF INC | 18,012 | $931K | 0.0% | $51.69 | $51.79 | -0.2% | FLOATING RATE | 87283Q883 |
| DBC | INVESCO DB COMMDY INDX TRCK | 43,468 | $929K | 0.0% | $21.38 | $20.11 | +6.3% | UNIT | 46138B103 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 37,857 | $925K | 0.0% | $24.44 | $24.06 | +1.6% | FRANKLIN DYN MUN | 35473P868 |
| JETS | ETF SER SOLUTIONS | 36,487 | $925K | 0.0% | $25.35 | $22.57 | +12.3% | US GLB JETS | 26922A842 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 17,061 | $923K | 0.0% | $54.08 | $51.89 | +4.2% | DEV MRK EX US | 33737J174 |
| ISMD | NORTHERN LTS FD TR IV | 24,586 | $922K | 0.0% | $37.52 | $34.31 | +9.4% | INSPIRE SML/ MID | 66538H641 |
| — | SYNOVUS FINL CORP | 17,976 | $921K | 0.0% | $51.23 | $34.21 | — | COM NEW | 87161C501 |
| BSY | BENTLEY SYS INC | 19,668 | $918K | 0.0% | $46.70 | $45.28 | +2.5% | COM CL B | 08265T208 |
| SWK | STANLEY BLACK &DECKER INC | 11,420 | $917K | 0.0% | $80.29 * | $111.95 | -31.5% | COM | 854502101 |
| XVV | ISHARES TR | 20,203 | $915K | 0.0% | $45.30 | $38.84 | +16.6% | ESG SCRND S&P500 | 46436E569 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 41,461 | $913K | 0.0% | $22.03 | $24.69 | -10.8% | EMERG MKT ALPH | 33737J182 |
| RIVN | RIVIAN AUTOMOTIVE INC | 68,571 | $912K | 0.0% | $13.30 | $23.94 | -44.5% | COM CL A | 76954A103 |
| EW | EDWARDS LIFESCIENCES CORP | 12,294 | $910K | 0.0% | $74.03 | $87.38 | -15.3% | COM | 28176E108 |
| AVLC | AMERICAN CENTY ETF TR | 13,457 | $909K | 0.0% | $67.55 | $64.03 | +5.5% | AVANTIS US LARG | 025072158 |
| ON | ON SEMICONDUCTOR CORP | 14,363 | $906K | 0.0% | $63.05 | $50.65 | +24.5% | COM | 682189105 |
| GLDM | WORLD GOLD TR | 17,240 | $896K | 0.0% | $51.99 | $42.46 | +22.5% | SPDR GLD MINIS | 98149E303 |
| — | EATON VANCE TAX-MANAGED BUY- | 62,161 | $896K | 0.0% | $14.41 | $14.45 | — | COM | 27828Y108 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 31,093 | $894K | 0.0% | $28.75 | $28.14 | +2.2% | NASDQ OIL GAS | 33738R845 |
| EUSB | ISHARES TR | 20,980 | $891K | 0.0% | $42.48 | $47.32 | -10.2% | ESG ADV TTL USD | 46436E619 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 91,453 | $889K | 0.0% | $9.72 | $8.87 | +9.6% | SPONSORED ADR | 05946K101 |
| FDS | FACTSET RESH SYS INC | 1,841 | $884K | 0.0% | $480.28 | $405.66 | +17.0% | COM | 303075105 |
| IDEV | ISHARES TR | 13,697 | $883K | 0.0% | $64.47 | $64.66 | -0.3% | CORE MSCI INTL | 46435G326 |
| HDB | HDFC BANK LTD | 13,823 | $883K | 0.0% | $63.86 | $60.91 | +4.8% | SPONSORED ADS | 40415F101 |
| ARM | ARM HOLDINGS PLC | 7,138 | $881K | 0.0% | $123.36 | $92.89 | +32.8% | SPONSORED ADS | 042068205 |
| BIZD | VANECK ETF TRUST | 52,942 | $880K | 0.0% | $16.63 | $15.19 | +9.5% | BDC INCOME ETF | 92189F411 |
| CVLT | COMMVAULT SYS INC | 5,830 | $880K | 0.0% | $150.91 | $70.90 | +112.9% | COM | 204166102 |
| CROX | CROCS INC | 8,004 | $877K | 0.0% | $109.53 | $108.66 | +0.8% | COM | 227046109 |
| — | VIPER ENERGY INC | 17,821 | $874K | 0.0% | $49.07 | $41.35 | — | CL A | 927959106 |
| AN | AUTONATION INC | 5,145 | $874K | 0.0% | $169.84 | $106.79 | +59.0% | COM | 05329W102 |
| ABCB | AMERIS BANCORP | 13,942 | $872K | 0.0% | $62.57 | $44.08 | +40.3% | COM | 03076K108 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 14,839 | $868K | 0.0% | $58.51 | $62.24 | -6.0% | INTRNL RES EQT | 46641Q134 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,742 | $867K | 0.0% | $111.95 * | $106.96 | -1.0% | SH BEN INT NEW | 313745101 |
| SE | SEA LTD | 8,164 | $866K | 0.0% | $106.10 | $82.19 | +29.1% | SPONSORD ADS | 81141R100 |
| DBEF | DBX ETF TR | 20,892 | $865K | 0.0% | $41.40 | $35.88 | +15.4% | XTRACK MSCI EAFE | 233051200 |
| — | VIRTUS DIVIDEND INTEREST &P | 68,390 | $864K | 0.0% | $12.63 | $12.63 | — | COM | 92840R101 |
| SCZ | ISHARES TR | 14,199 | $863K | 0.0% | $60.75 | $66.33 | -8.4% | EAFE SML CP ETF | 464288273 |
| — | BLACKROCK SCIENCE &TECHNOLO | 23,516 | $860K | 0.0% | $36.56 | $10040.17 | — | SHS | 09258G104 |
| NSEP | INNOVATOR ETFS TRUST | 33,463 | $859K | 0.0% | $25.68 | $24.56 | +4.6% | GROWTH 100 POWER | 45784N205 |
| RWX | SPDR INDEX SHS FDS | 37,246 | $858K | 0.0% | $23.04 | $27.82 | -17.2% | DJ INTL RL ETF | 78463X863 |
| KNSL | KINSALE CAP GROUP INC | 1,842 | $857K | 0.0% | $465.09 | $440.02 | +5.5% | COM | 49714P108 |
| VNO | VORNADO RLTY TR | 20,370 | $856K | 0.0% | $42.04 | $42.04 | — | SH BEN INT | 929042109 |
| JULJ | INNOVATOR ETFS TRUST | 34,326 | $855K | 0.0% | $24.91 | $24.98 | -0.3% | PREM INC 30 BARR | 45783Y566 |
| SIXP | AIM ETF PRODUCTS TRUST | 30,589 | $851K | 0.0% | $27.82 | $27.68 | +0.5% | ALLIANZIM US LRG | 00888H661 |
| OBIL | RBB FD INC | 16,988 | $850K | 0.0% | $50.06 | $50.05 | +0.0% | US TREASRY 12 MT | 74933W478 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 39,492 | $850K | 0.0% | $21.51 | $20.22 | +6.4% | FT VEST US SMALL | 33740F292 |
| AR | ANTERO RESOURCES CORP | 24,199 | $848K | 0.0% | $35.05 | $25.72 | +36.3% | COM | 03674X106 |
| ILMN | ILLUMINA INC | 6,330 | $846K | 0.0% | $133.63 | $226.17 | -40.9% | COM | 452327109 |
| ROL | ROLLINS INC | 18,209 | $844K | 0.0% | $46.35 | $36.68 | +24.9% | COM | 775711104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,776 | $844K | 0.0% | $124.49 * | $138.15 | -12.1% | COM | 030420103 |
| ESS | ESSEX PPTY TR INC | 2,954 | $843K | 0.0% | $285.44 * | $282.24 | -3.4% | COM | 297178105 |
| DFSI | DIMENSIONAL ETF TRUST | 25,595 | $841K | 0.0% | $32.85 | $32.22 | +2.0% | INTERNATIONAL | 25434V690 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,782 | $840K | 0.0% | $95.65 | $102.45 | -6.6% | COM | 00971T101 |
| SLG | SL GREEN RLTY CORP | 12,364 | $840K | 0.0% | $67.92 | $67.92 | — | COM | 78440X887 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 28,440 | $839K | 0.0% | $29.51 | $28.18 | +4.7% | CAL LKD 44 | 48133Q309 |
| GLOB | GLOBANT S A | 3,913 | $839K | 0.0% | $214.42 | $179.41 | +19.5% | COM | L44385109 |
| NULG | NUSHARES ETF TR | 9,726 | $835K | 0.0% | $85.84 | $65.17 | +31.7% | NUVEEN ESG LRGCP | 67092P201 |
| DRSK | ETF SER SOLUTIONS | 30,310 | $831K | 0.0% | $27.43 | $27.99 | -2.0% | APTUS DEFINED | 26922A388 |
| PPG | PPG INDS INC | 6,957 | $831K | 0.0% | $119.45 * | $126.55 | -8.0% | COM | 693506107 |
| IJUL | INNOVATOR ETFS TRUST | 29,993 | $831K | 0.0% | $27.70 | $26.72 | +3.7% | INTRNL DEV JULY | 45782C722 |
| KHPI | MANAGED PORTFOLIO SERIES | 32,856 | $830K | 0.0% | $25.27 | $25.45 | -0.7% | KENSINGTON HEDGE | 56167N183 |
| IAGG | ISHARES TR | 16,571 | $827K | 0.0% | $49.92 | $49.62 | +0.6% | CORE INTL AGGR | 46435G672 |
| RUSHA | RUSH ENTERPRISES INC | 15,036 | $824K | 0.0% | $54.79 | $38.23 | +43.3% | CL A | 781846209 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 35,771 | $823K | 0.0% | $23.02 | $24.00 | -4.1% | ENHANCED INM ETF | 82889N632 |
| MKL | MARKEL GROUP INC | 475 | $820K | 0.0% | $1726.23 | $1109.38 | +55.6% | COM | 570535104 |
| ICLR | ICON PLC | 3,908 | $820K | 0.0% | $209.71 | $223.77 | -6.3% | SHS | G4705A100 |
| PBAP | PGIM ROCK ETF TR | 29,995 | $817K | 0.0% | $27.25 | $25.12 | +8.5% | US LARGE CAP BUF | 69420N809 |
| PKST | PEAKSTONE REALTY TRUST | 73,523 | $814K | 0.0% | $11.07 | $12.18 | — | COMMON SHARES | 39818P799 |
| SNPE | DBX ETF TR | 15,249 | $812K | 0.0% | $53.27 | $38.34 | +38.9% | XTRACKERS S&P | 233051143 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,479 | $812K | 0.0% | $327.56 | $320.08 | +2.0% | COM | 955306105 |
| WULF | TERAWULF INC | 142,850 | $809K | 0.0% | $5.66 | $6.45 | -12.2% | COM | 88080T104 |
| EUDG | WISDOMTREE TR | 27,134 | $808K | 0.0% | $29.79 | $31.14 | -4.3% | EURO QTLY DIV GR | 97717X610 |
| IDRV | ISHARES TR | 27,618 | $807K | 0.0% | $29.23 | $41.72 | -29.9% | SELF DRIVNG EV | 46435U366 |
| AM | ANTERO MIDSTREAM CORP | 53,399 | $806K | 0.0% | $15.09 * | $8.17 | +73.0% | COM | 03676B102 |
| SHE | SPDR SER TR | 6,940 | $804K | 0.0% | $115.80 | $93.80 | +23.4% | SPDR MSCI USA GE | 78468R747 |
| AAL | AMERICAN AIRLS GROUP INC | 46,021 | $802K | 0.0% | $17.43 | $15.60 | +11.7% | COM | 02376R102 |
| OAIM | UNIFIED SER TR | 24,938 | $801K | 0.0% | $32.12 | $29.77 | +7.9% | ONEASCENT INTL | 90470L444 |
| EXAS | EXACT SCIENCES CORP | 14,243 | $800K | 0.0% | $56.19 | $71.55 | -21.5% | COM | 30063P105 |
| IHAK | ISHARES TR | 16,400 | $800K | 0.0% | $48.79 | $45.76 | +6.6% | CYBERSECURITY | 46435U135 |
| SLYG | SPDR SER TR | 8,845 | $799K | 0.0% | $90.35 | $77.21 | +17.0% | S&P 600 SMCP GRW | 78464A201 |
| HALO | HALOZYME THERAPEUTICS INC | 16,637 | $795K | 0.0% | $47.81 | $53.18 | -10.1% | COM | 40637H109 |
| GARP | ISHARES TR | 14,138 | $795K | 0.0% | $56.25 | $53.47 | +5.2% | MSCI USA QUALITY | 46436E403 |
| LNT | ALLIANT ENERGY CORP | 13,423 | $794K | 0.0% | $59.14 * | $46.94 | +22.0% | COM | 018802108 |
| TGRW | T ROWE PRICE ETF INC | 19,946 | $794K | 0.0% | $39.80 | $34.69 | +14.7% | PRICE GRW STOCK | 87283Q305 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 16,938 | $793K | 0.0% | $46.81 | $42.22 | +10.9% | DIVERSFD EQT ETF | 46641Q845 |
| LVS | LAS VEGAS SANDS CORP | 15,434 | $793K | 0.0% | $51.36 * | $46.35 | +8.5% | COM | 517834107 |
| OLED | UNIVERSAL DISPLAY CORP | 5,417 | $792K | 0.0% | $146.20 | $130.37 | +10.7% | COM | 91347P105 |
| — | STANDARD BIOTOOLS INC | 8,000 | $791K | 0.0% | $98.86 | $98.86 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| DEHP | DIMENSIONAL ETF TRUST | 31,881 | $789K | 0.0% | $24.74 | $25.20 | -1.8% | EMERGING MKTS HI | 25434V757 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 25,907 | $788K | 0.0% | $30.44 | $29.00 | +4.9% | INDXX AEROSPACE | 33733E831 |
| DBRG | DIGITALBRIDGE GROUP INC | 69,877 | $788K | 0.0% | $11.28 | $14.42 | -22.1% | CL A NEW | 25401T603 |
| FNDF | SCHWAB STRATEGIC TR | 23,709 | $787K | 0.0% | $33.21 | $31.80 | +4.4% | FUNDAMENTAL INTL | 808524755 |
| ISPY | PROSHARES TR | 17,777 | $787K | 0.0% | $44.29 | $42.54 | +4.1% | S&P 500 HIGH INC | 74347G242 |
| — | CALAMOS CONV &HIGH INCOME F | 64,795 | $787K | 0.0% | $12.14 | $139.62 | — | COM SHS | 12811P108 |
| LII | LENNOX INTL INC | 1,281 | $781K | 0.0% | $609.30 | $330.56 | +82.6% | COM | 526107107 |
| DBMF | LITMAN GREGORY FDS TR | 29,775 | $779K | 0.0% | $26.16 | $28.38 | -7.8% | IMGP DBI MANAGED | 53700T827 |
| FTV | FORTIVE CORP | 10,383 | $779K | 0.0% | $75.00 * | $50.13 | +12.2% | COM | 34959J108 |
| IEUR | ISHARES TR | 14,398 | $777K | 0.0% | $53.98 | $53.27 | +1.3% | CORE MSCI EURO | 46434V738 |
| NMFC | NEW MTN FIN CORP | 69,019 | $777K | 0.0% | $11.26 * | $9.93 | -0.1% | COM | 647551100 |
| STT | STATE STR CORP | 7,900 | $775K | 0.0% | $98.15 * | $66.38 | +42.4% | COM | 857477103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,309 | $772K | 0.0% | $105.63 | $124.06 | -15.7% | COM | 98956P102 |
| — | CENTRAL SECS CORP | 16,850 | $770K | 0.0% | $45.69 | $44.02 | — | COM | 155123102 |
| IBTH | ISHARES TR | 34,634 | $769K | 0.0% | $22.20 | $22.22 | -0.1% | IBONDS 27 TRM TS | 46436E841 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 39,420 | $768K | 0.0% | $19.49 | $19.80 | -1.6% | FT ENERGY INCOME | 33740F276 |
| INDS | PACER FDS TR | 21,750 | $768K | 0.0% | $35.30 | $41.48 | -14.9% | INDUSTRIAL RELET | 69374H766 |
| MEDP | MEDPACE HLDGS INC | 2,309 | $767K | 0.0% | $332.23 | $367.78 | -9.7% | COM | 58506Q109 |
| NAUG | INNOVATOR ETFS TRUST | 29,737 | $766K | 0.0% | $25.76 | $24.75 | +4.1% | GROWTH 100 PWR B | 45783Y129 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,773 | $765K | 0.0% | $71.04 | $73.37 | -3.2% | FTSE PACIFIC ETF | 922042866 |
| ECG | EVERUS CONSTR GROUP | 11,628 | $765K | 0.0% | $65.75 | $62.93 | +4.5% | COM | 300426103 |
| — | ADAM NAT RES FD INC | 35,167 | $765K | 0.0% | $21.74 | $19.94 | — | COM | 00548F105 |
| WSO | WATSCO INC | 1,613 | $764K | 0.0% | $473.89 | $325.05 | +45.8% | COM | 942622200 |
| FID | FIRST TR EXCHANGE-TRADED FD | 46,927 | $764K | 0.0% | $16.28 | $16.94 | -3.9% | S&P INTL DIVID | 33738R688 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 90,834 | $764K | 0.0% | $8.41 | $8.41 | — | COM SH BEN INT | 00326L100 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 51,423 | $763K | 0.0% | $14.83 | $16.57 | — | COM | 12812C106 |
| QVML | INVESCO EXCH TRADED FD TR II | 22,081 | $763K | 0.0% | $34.53 | $34.79 | -0.7% | 500 QVM MULTI | 46138G581 |
| ATO | ATMOS ENERGY CORP | 5,474 | $762K | 0.0% | $139.27 * | $106.13 | +28.3% | COM | 049560105 |
| XHB | SPDR SER TR | 7,295 | $762K | 0.0% | $104.50 | $79.94 | +30.7% | S&P HOMEBUILD | 78464A888 |
| ARI | APOLLO COML REAL EST FIN INC | 87,952 | $762K | 0.0% | $8.66 | $9.24 | — | COM | 03762U105 |
| AUGT | AIM ETF PRODUCTS TRUST | 24,497 | $762K | 0.0% | $31.09 | $29.25 | +6.3% | ALLIANZIM US LGR | 00888H729 |
| NTR | NUTRIEN LTD | 17,001 | $761K | 0.0% | $44.75 * | $58.63 | -25.2% | COM | 67077M108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,890 | $761K | 0.0% | $76.90 | $69.66 | +8.6% | CL A | 192446102 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 44,624 | $760K | 0.0% | $17.04 | $17.02 | +0.1% | FLEXIBL MUN HIGH | 33740F508 |
| IVZ | INVESCO LTD | 43,443 | $759K | 0.0% | $17.48 * | $10.65 | +57.1% | SHS | G491BT108 |
| IBD | NORTHERN LTS FD TR IV | 32,367 | $759K | 0.0% | $23.44 | $23.30 | +0.6% | INSPIRE CORP BD | 66538H633 |
| FFIV | F5 INC | 3,009 | $757K | 0.0% | $251.47 | $155.07 | +62.2% | COM | 315616102 |
| USTB | VICTORY PORTFOLIOS II | 15,020 | $754K | 0.0% | $50.20 | $49.85 | +0.7% | SHORT TRM BD ETF | 92647N535 |
| XBAP | INNOVATOR ETFS TRUST | 22,105 | $754K | 0.0% | $34.11 | $30.85 | +10.6% | US EQUITY ACCELE | 45783Y301 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,688 | $753K | 0.0% | $160.63 | $151.21 | +6.2% | COM | 49338L103 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 62,572 | $752K | 0.0% | $12.03 | $13.37 | -10.0% | INDXX NAT RE ETF | 33734X838 |
| STLD | STEEL DYNAMICS INC | 6,581 | $751K | 0.0% | $114.07 | $88.83 | +26.6% | COM | 858119100 |
| RISR | TIDAL ETF TR | 20,451 | $749K | 0.0% | $36.60 | $34.36 | +6.5% | FOLIOBEYOND ALTE | 886364637 |
| TIPX | SPDR SER TR | 40,377 | $747K | 0.0% | $18.49 | $18.97 | -2.5% | BLOOMBERG 1 10 Y | 78468R861 |
| CBSH | COMMERCE BANCSHARES INC | 11,912 | $742K | 0.0% | $62.31 * | $47.03 | +23.9% | COM | 200525103 |
| RDIV | INVESCO EXCH TRADED FD TR II | 15,378 | $742K | 0.0% | $48.25 | $44.17 | +9.2% | S&P ULTRA DIVIDE | 46138G656 |
| CHRD | CHORD ENERGY CORPORATION | 6,340 | $741K | 0.0% | $116.92 * | $142.21 | -22.1% | COM NEW | 674215207 |
| RSG | REPUBLIC SVCS INC | 3,684 | $741K | 0.0% | $201.18 | $142.20 | +39.6% | COM | 760759100 |
| SYBT | STOCK YDS BANCORP INC | 10,339 | $740K | 0.0% | $71.61 | $46.07 | +55.4% | COM | 861025104 |
| HEI | HEICO CORP NEW | 3,113 | $740K | 0.0% | $237.74 | $154.33 | +54.0% | COM | 422806109 |
| OSCV | ETF SER SOLUTIONS | 19,982 | $739K | 0.0% | $36.99 | $38.64 | -4.3% | OPUS SML CP VL | 26922A446 |
| CNP | CENTERPOINT ENERGY INC | 23,238 | $737K | 0.0% | $31.73 * | $26.82 | +15.5% | COM | 15189T107 |
| FXI | ISHARES TR | 24,161 | $735K | 0.0% | $30.44 | $25.13 | +21.1% | CHINA LG-CAP ETF | 464287184 |
| VOTE | TCW ETF TRUST | 10,665 | $734K | 0.0% | $68.78 | $53.10 | +29.5% | TRANSFRM 500 ETF | 29287L106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,030 | $732K | 0.0% | $56.14 * | $39.07 | +33.9% | FNF GROUP COM | 31620R303 |
| DFGR | DIMENSIONAL ETF TRUST | 28,626 | $731K | 0.0% | $25.54 | $25.79 | -1.0% | GLOBAL REAL EST | 25434V658 |
| CBOE | CBOE GLOBAL MKTS INC | 3,738 | $730K | 0.0% | $195.39 | $201.20 | -3.4% | COM | 12503M108 |
| AVSC | AMERICAN CENTY ETF TR | 13,433 | $730K | 0.0% | $54.36 | $51.30 | +6.0% | AVANTIS US SMALL | 025072323 |
| VKTX | VIKING THERAPEUTICS INC | 18,138 | $730K | 0.0% | $40.24 | $50.68 | -20.6% | COM | 92686J106 |
| MCI | BARINGS CORPORATE INVS | 35,792 | $729K | 0.0% | $20.38 | $18.61 | — | COM | 06759X107 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 37,604 | $728K | 0.0% | $19.36 | $19.58 | -1.1% | SCHRDRS TAX BD | 41653L404 |
| NNN | NNN REIT INC | 17,770 | $726K | 0.0% | $40.85 | $41.32 | — | COM | 637417106 |
| FNGS | BANK MONTREAL MEDIUM | 12,653 | $726K | 0.0% | $57.36 | $44.27 | +29.6% | NT LKD 38 | 06368B504 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 21,481 | $725K | 0.0% | $33.75 | $31.40 | +7.5% | FT VEST US EQT E | 33740F318 |
| WSM | WILLIAMS SONOMA INC | 3,903 | $723K | 0.0% | $185.18 | $100.47 | +81.5% | COM | 969904101 |
| DASH | DOORDASH INC | 4,306 | $722K | 0.0% | $167.75 | $139.33 | +20.4% | CL A | 25809K105 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 22,742 | $722K | 0.0% | $31.75 | $30.77 | +3.2% | VEST US EQUITY M | 33740U588 |
| URNM | SPROTT FDS TR | 17,814 | $718K | 0.0% | $40.31 | $42.89 | -6.0% | URANIUM MINERS E | 85208P303 |
| BBH | VANECK ETF TRUST | 4,568 | $717K | 0.0% | $156.97 | $158.50 | -1.0% | BIOTECH ETF | 92189F726 |
| — | NUVEEN FLOATING RATE INCOME | 80,337 | $717K | 0.0% | $8.92 | $8.73 | — | COM | 67072T108 |
| IDCC | INTERDIGITAL INC | 3,698 | $716K | 0.0% | $193.72 | $174.85 | +10.8% | COM | 45867G101 |
| KRE | SPDR SER TR | 11,831 | $714K | 0.0% | $60.35 | $51.58 | +17.0% | S&P REGL BKG | 78464A698 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 28,800 | $714K | 0.0% | $24.79 | $22.04 | +12.5% | FT VEST U.S | 33740F466 |
| QSR | RESTAURANT BRANDS INTL INC | 10,947 | $714K | 0.0% | $65.18 | $65.16 | +0.0% | COM | 76131D103 |
| IBTI | ISHARES TR | 32,530 | $713K | 0.0% | $21.90 | $22.06 | -0.7% | IBONDS 28 TRM TS | 46436E833 |
| SBLK | STAR BULK CARRIERS CORP. | 47,625 | $712K | 0.0% | $14.95 | $20.60 | -27.4% | SHS PAR | Y8162K204 |
| CRTC | DBX ETF TR | 22,720 | $709K | 0.0% | $31.23 | $28.23 | +10.6% | XTRACKERS US NAT | 23306X860 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 81,253 | $708K | 0.0% | $8.71 | $10.67 | -18.4% | COM | 09259E108 |
| SYLD | CAMBRIA ETF TR | 10,325 | $707K | 0.0% | $68.47 | $63.49 | +7.8% | SHSHLD YIELD ETF | 132061201 |
| QLD | PROSHARES TR | 6,526 | $706K | 0.0% | $108.24 * | $46.58 | +16.2% | PSHS ULTRA QQQ | 74347R206 |
| ENVX | ENOVIX CORPORATION | 64,887 | $705K | 0.0% | $10.87 | $12.26 | -11.4% | COM | 293594107 |
| QGRO | AMERICAN CENTY ETF TR | 7,058 | $704K | 0.0% | $99.70 | $87.13 | +14.4% | US QUALITY GROW | 025072307 |
| TRU | TRANSUNION | 7,586 | $703K | 0.0% | $92.71 | $89.52 | +3.0% | COM | 89400J107 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 32,564 | $703K | 0.0% | $21.59 | $20.67 | +4.4% | FT VEST INT JUNE | 33740U869 |
| VAMO | CAMBRIA ETF TR | 23,575 | $702K | 0.0% | $29.77 | $25.94 | +14.8% | VALUE MOMENTUM | 132061888 |
| — | PIMCO CORPORATE &INCM STRG | 52,285 | $702K | 0.0% | $13.42 | $5634.73 | — | COM | 72200U100 |
| PZT | INVESCO EXCH TRADED FD TR II | 30,910 | $702K | 0.0% | $22.70 | $23.03 | -1.4% | NY AMT FRE MUN | 46138E529 |
| — | HANCOCK JOHN PFD INCOME FD I | 42,334 | $701K | 0.0% | $16.55 | $5341.69 | — | COM | 41013X106 |
| SMMT | SUMMIT THERAPEUTICS INC | 39,218 | $700K | 0.0% | $17.84 | $13.98 | +27.6% | COM | 86627T108 |
| KSEP | INNOVATOR ETFS TRUST | 27,197 | $699K | 0.0% | $25.70 | $25.17 | +2.1% | US SMALL CAP POW | 45784N304 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,870 | $698K | 0.0% | $88.69 * | $111.91 | -24.0% | COM | 83088M102 |
| EAGG | ISHARES TR | 15,013 | $697K | 0.0% | $46.44 | $47.36 | -2.0% | ESG AWR US AGRGT | 46435U549 |
| HOOD | ROBINHOOD MKTS INC | 18,629 | $694K | 0.0% | $37.26 | $26.99 | +38.0% | COM CL A | 770700102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,156 | $694K | 0.0% | $75.78 | $64.12 | +18.2% | COM | 78467J100 |
| RFG | INVESCO EXCHANGE TRADED FD T | 14,310 | $693K | 0.0% | $48.42 | $43.81 | +10.5% | S&P MDCP400 PR | 46137V217 |
| GGG | GRACO INC | 8,212 | $692K | 0.0% | $84.29 | $77.58 | +6.9% | COM | 384109104 |
| SON | SONOCO PRODS CO | 14,132 | $690K | 0.0% | $48.85 * | $50.48 | -7.7% | COM | 835495102 |
| KGS | KODIAK GAS SVCS INC | 16,884 | $689K | 0.0% | $40.83 | $27.25 | +49.8% | COM | 50012A108 |
| — | ROCKET LAB USA INC | 27,055 | $689K | 0.0% | $25.47 | $7.61 | — | COM | 773122106 |
| RELX | RELX PLC | 15,053 | $684K | 0.0% | $45.42 | $31.14 | +45.9% | SPONSORED ADR | 759530108 |
| RJF | RAYMOND JAMES FINL INC | 4,395 | $683K | 0.0% | $155.33 | $93.35 | +63.7% | COM | 754730109 |
| APA | APA CORPORATION | 29,560 | $683K | 0.0% | $23.09 * | $23.78 | -7.8% | COM | 03743Q108 |
| DTM | DT MIDSTREAM INC | 6,853 | $681K | 0.0% | $99.43 * | $46.19 | +108.7% | COMMON STOCK | 23345M107 |
| — | EATON VANCE TX ADV GLBL DIV | 37,310 | $680K | 0.0% | $18.23 | $18.23 | — | COM | 27828S101 |
| APRT | AIM ETF PRODUCTS TRUST | 17,621 | $679K | 0.0% | $38.55 | $34.99 | +10.2% | US LRGCP B10 APR | 00888H109 |
| VFLO | VICTORY PORTFOLIOS II | 19,873 | $677K | 0.0% | $34.09 | $31.65 | +7.7% | SHARES FREE CASH | 92647X830 |
| TD | TORONTO DOMINION BK ONT | 12,718 | $677K | 0.0% | $53.24 | $56.87 | -6.4% | COM NEW | 891160509 |
| MAXJ | ISHARES TR | 25,904 | $677K | 0.0% | $26.14 | $25.47 | +2.6% | LARGE CAP MAX BU | 46438G612 |
| — | APPLE INC | 2,700 | $676K | 0.0% | $250.42 | — | — | Call | 037833900 |
| OKTA | OKTA INC | 8,572 | $675K | 0.0% | $78.80 | $164.71 | -52.2% | CL A | 679295105 |
| — | MFS CHARTER INCOME TR | 105,744 | $675K | 0.0% | $6.38 | $4133.58 | — | SH BEN INT | 552727109 |
| MCHI | ISHARES TR | 14,381 | $674K | 0.0% | $46.86 | $41.83 | +12.0% | MSCI CHINA ETF | 46429B671 |
| SII | SPROTT INC | 15,971 | $673K | 0.0% | $42.17 | $34.46 | +20.9% | COM NEW | 852066208 |
| OTTR | OTTER TAIL CORP | 9,093 | $671K | 0.0% | $73.84 * | $59.43 | +20.3% | COM | 689648103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 24,575 | $667K | 0.0% | $27.16 | $21.76 | +24.8% | COM | 388689101 |
| DMXF | ISHARES TR | 10,304 | $666K | 0.0% | $64.62 | $64.16 | +0.7% | ESG EAFE ETF | 46436E759 |
| BUFB | INNOVATOR ETFS TRUST | 20,586 | $665K | 0.0% | $32.30 | $28.67 | +12.7% | LADDERED ALC BFR | 45783Y756 |
| LEU | CENTRUS ENERGY CORP | 9,961 | $664K | 0.0% | $66.61 | $56.06 | +18.8% | CL A | 15643U104 |
| DECT | AIM ETF PRODUCTS TRUST | 20,821 | $663K | 0.0% | $31.87 | $28.70 | +11.0% | US LRGCP B10 DEC | 00888H836 |
| RLY | SSGA ACTIVE ETF TR | 24,526 | $663K | 0.0% | $27.02 | $27.27 | -0.9% | MULT ASS RLRTN | 78467V103 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 35,093 | $662K | 0.0% | $18.87 | $18.87 | — | SHS | 879105104 |
| BBDC | BARINGS BDC INC | 69,132 | $662K | 0.0% | $9.57 * | $7.33 | +15.1% | COM | 06759L103 |
| PCEF | INVESCO EXCH TRADED FD TR II | 34,489 | $661K | 0.0% | $19.16 | $18.25 | +5.0% | CEF INM COMPSI | 46138E404 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,108 | $660K | 0.0% | $313.24 | $223.63 | +38.5% | SHS | G96629103 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 12,326 | $660K | 0.0% | $53.56 | $56.10 | -4.5% | DIV RTN INT EQ | 46641Q209 |
| — | GAMCO GLOBAL GOLD NAT RES & | 174,916 | $659K | 0.0% | $3.77 | $3.94 | — | COM SH BEN INT | 36465A109 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 13,835 | $658K | 0.0% | $47.58 | $50.36 | -5.5% | MNGD FUTRS STRGY | 33739G103 |
| AVAV | AEROVIRONMENT INC | 4,276 | $658K | 0.0% | $153.89 | $165.42 | -7.0% | COM | 008073108 |
| FFSM | FIDELITY COVINGTON TRUST | 24,480 | $658K | 0.0% | $26.88 | $26.45 | +1.6% | FUNDAMENTAL SMAL | 316092295 |
| — | VITAL ENERGY INC | 21,268 | $658K | 0.0% | $30.92 | $51.23 | — | COM | 516806205 |
| IYG | ISHARES TR | 8,450 | $657K | 0.0% | $77.81 | $60.77 | +28.0% | U.S. FIN SVC ETF | 464287770 |
| OLN | OLIN CORP | 19,404 | $656K | 0.0% | $33.80 * | $49.14 | -33.6% | COM PAR $1 | 680665205 |
| QLYS | QUALYS INC | 4,672 | $655K | 0.0% | $140.22 | $166.93 | -16.0% | COM | 74758T303 |
| CM | CANADIAN IMPERIAL BK COMM | 10,360 | $655K | 0.0% | $63.23 * | $39.01 | +58.5% | COM | 136069101 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 28,267 | $653K | 0.0% | $23.10 | $22.29 | +3.6% | FT VEST U.S | 33740F342 |
| EXPE | EXPEDIA GROUP INC | 3,499 | $652K | 0.0% | $186.33 | $136.47 | +35.4% | COM NEW | 30212P303 |
| SHYD | VANECK ETF TRUST | 28,978 | $651K | 0.0% | $22.48 | $22.06 | +1.9% | SHRT HGH YLD MUN | 92189F387 |
| — | COHEN &STEERS SELECT PFD & | 32,944 | $651K | 0.0% | $19.77 | $20049.93 | — | COM | 19248Y107 |
| ISEP | INNOVATOR ETFS TRUST | 23,607 | $650K | 0.0% | $27.56 | $27.99 | -1.6% | INNOVATOR INTER | 45783Y533 |
| — | DUFF &PHELPS UTLITY AND INF | 55,526 | $649K | 0.0% | $11.69 | $2527.07 | — | COM | 26433C105 |
| TGNA | TEGNA INC | 35,483 | $649K | 0.0% | $18.29 | $18.41 | -0.7% | COM | 87901J105 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 8,936 | $647K | 0.0% | $72.37 | $58.47 | +23.8% | S&P500 EQL FIN | 46137V340 |
| OGE | OGE ENERGY CORP | 15,643 | $645K | 0.0% | $41.25 | $33.88 | +21.7% | COM | 670837103 |
| RDDT | REDDIT INC | 3,943 | $644K | 0.0% | $163.44 | $123.45 | +32.4% | CL A | 75734B100 |
| HUBB | HUBBELL INC | 1,537 | $644K | 0.0% | $418.89 | $170.46 | +142.5% | COM | 443510607 |
| XOP | SPDR SER TR | 4,860 | $643K | 0.0% | $132.37 | $141.48 | -6.4% | S&P OILGAS EXP | 78468R556 |
| CFG | CITIZENS FINL GROUP INC | 14,698 | $643K | 0.0% | $43.76 * | $30.81 | +36.8% | COM | 174610105 |
| MAA | MID-AMER APT CMNTYS INC | 4,153 | $642K | 0.0% | $154.58 * | $149.63 | -0.9% | COM | 59522J103 |
| HYXF | ISHARES TR | 13,884 | $641K | 0.0% | $46.19 | $46.49 | -0.6% | ESG ADVNCD HY BD | 46435G441 |
| VGLT | VANGUARD SCOTTSDALE FDS | 11,581 | $641K | 0.0% | $55.35 | $61.78 | -10.4% | LONG TERM TREAS | 92206C847 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 11,277 | $641K | 0.0% | $56.81 | $66.01 | -13.9% | MATERIALS ALPH | 33734X168 |
| HUM | HUMANA INC | 2,516 | $640K | 0.0% | $254.56 | $417.70 | -40.1% | COM | 444859102 |
| MAS | MASCO CORP | 8,820 | $640K | 0.0% | $72.57 | $52.61 | +35.4% | COM | 574599106 |
| BMO | BANK MONTREAL QUE | 6,580 | $639K | 0.0% | $97.05 * | $72.96 | +28.6% | COM | 063671101 |
| MLPA | GLOBAL X FDS | 12,892 | $637K | 0.0% | $49.41 | $46.24 | +6.9% | GLBL X MLP ETF | 37954Y343 |
| BN | BROOKFIELD CORP | 11,082 | $637K | 0.0% | $57.45 * | $23.03 | +65.3% | CL A LTD VT SH | 11271J107 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 11,316 | $637K | 0.0% | $56.26 | $55.07 | +2.2% | ROBO GLB ETF | 301505707 |
| ACI | ALBERTSONS COS INC | 32,289 | $634K | 0.0% | $19.64 * | $18.22 | +3.8% | COMMON STOCK | 013091103 |
| SRVR | PACER FDS TR | 21,063 | $631K | 0.0% | $29.98 | $34.08 | -12.0% | DATA AND INFRAST | 69374H741 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,514 | $630K | 0.0% | $179.42 | $214.27 | -16.6% | CL B | 913903100 |
| CRSP | CRISPR THERAPEUTICS AG | 16,008 | $630K | 0.0% | $39.36 | $67.82 | -42.0% | NAMEN AKT | H17182108 |
| BWX | SPDR SER TR | 29,453 | $630K | 0.0% | $21.39 | $24.23 | -11.7% | BLOOMBERG INTL T | 78464A516 |
| WBS | WEBSTER FINL CORP | 11,403 | $630K | 0.0% | $55.22 | $45.98 | +20.1% | COM | 947890109 |
| — | LUCID GROUP INC | 208,123 | $629K | 0.0% | $3.02 | $11.51 | — | COM | 549498103 |
| EXEL | EXELIXIS INC | 18,867 | $628K | 0.0% | $33.30 | $25.36 | +31.3% | COM | 30161Q104 |
| PTC | PTC INC | 3,414 | $628K | 0.0% | $183.87 | $145.63 | +26.3% | COM | 69370C100 |
| WTMF | WISDOMTREE TR | 17,958 | $627K | 0.0% | $34.93 | $35.10 | -0.5% | FUTRE STRAT FD | 97717W125 |
| GME | GAMESTOP CORP NEW | 20,010 | $627K | 0.0% | $31.34 | $21.42 | +46.3% | CL A | 36467W109 |
| TPB | TURNING PT BRANDS INC | 10,411 | $626K | 0.0% | $60.10 | $53.39 | +12.6% | COM | 90041L105 |
| OVV | OVINTIV INC | 15,419 | $624K | 0.0% | $40.50 | $47.96 | -15.5% | COM | 69047Q102 |
| ZJUL | INNOVATOR ETFS TRUST | 23,069 | $624K | 0.0% | $27.05 | $26.30 | +2.8% | EQUITY DEFINED P | 45783Y251 |
| USAI | PACER FDS TR | 15,681 | $624K | 0.0% | $39.78 | $28.94 | +37.5% | AMERCN ENRGY IND | 69374H634 |
| LYFT | LYFT INC | 48,275 | $623K | 0.0% | $12.90 | $12.12 | +6.4% | CL A COM | 55087P104 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 18,025 | $622K | 0.0% | $34.53 | $34.98 | -1.3% | ACTV FCTR LGCP | 33740F821 |
| — | CONSOL ENERGY INC NEW | 5,821 | $621K | 0.0% | $106.68 | $69.61 | — | COM | 20854L108 |
| EBAY | EBAY INC. | 10,005 | $620K | 0.0% | $61.95 | $50.80 | +20.1% | COM | 278642103 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 20,846 | $619K | 0.0% | $29.71 | $30.10 | -1.3% | GLG NATURAL RESO | 02368W408 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 32,305 | $619K | 0.0% | $19.17 | $18.71 | +2.5% | DORSEY WRIGHT | 33738R886 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 16,820 | $619K | 0.0% | $36.79 | $32.38 | +13.6% | SSI STRG ETF | 33739Q507 |
| CGW | INVESCO EXCH TRADED FD TR II | 11,415 | $619K | 0.0% | $54.20 | $49.39 | +9.7% | S&P GBL WATER | 46138E263 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 18,209 | $618K | 0.0% | $33.93 | $64.05 | -47.0% | NAS CLNEDG GREEN | 33733E500 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 21,118 | $618K | 0.0% | $29.25 | $28.63 | +2.2% | COM | 671807105 |
| IGRO | ISHARES TR | 9,065 | $616K | 0.0% | $67.96 | $64.07 | +6.1% | INTL DIV GRWTH | 46435G524 |
| ALLY | ALLY FINL INC | 17,024 | $613K | 0.0% | $36.01 * | $27.23 | +27.1% | COM | 02005N100 |
| SMMV | ISHARES TR | 14,780 | $613K | 0.0% | $41.46 | $30.68 | +35.1% | MSCI USA SMCP MN | 46435G433 |
| HTGC | HERCULES CAPITAL INC | 30,476 | $612K | 0.0% | $20.09 | $15.70 | +28.0% | COM | 427096508 |
| DIVO | AMPLIFY ETF TR | 15,114 | $612K | 0.0% | $40.48 | $36.50 | +10.9% | CWP ENHANCED DIV | 032108409 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 21,524 | $610K | 0.0% | $28.32 | $30.07 | -5.8% | S&P INTL QULTY | 46138E214 |
| SCMB | SCHWAB STRATEGIC TR | 23,715 | $609K | 0.0% | $25.68 | $25.74 | -0.2% | MUN BD ETF | 808524649 |
| FXD | FIRST TR EXCHANGE TRADED FD | 9,411 | $608K | 0.0% | $64.63 | $60.15 | +7.4% | CONSUMR DISCRE | 33734X101 |
| TLTD | FLEXSHARES TR | 8,820 | $608K | 0.0% | $68.89 | $67.13 | +2.6% | M STAR DEV MKT | 33939L803 |
| XSLV | INVESCO EXCH TRADED FD TR II | 12,845 | $607K | 0.0% | $47.23 | $42.59 | +10.9% | S&P SMLCP LOW | 46138G102 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 18,403 | $607K | 0.0% | $32.96 | $32.07 | +2.8% | NYLI MERGER ARBI | 45409B800 |
| PBI | PITNEY BOWES INC | 83,734 | $606K | 0.0% | $7.24 | $7.43 | -2.6% | COM | 724479100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 23,049 | $606K | 0.0% | $26.29 | $26.29 | — | UT LTD PART | 01877R108 |
| TSN | TYSON FOODS INC | 10,547 | $606K | 0.0% | $57.44 * | $59.32 | -6.5% | CL A | 902494103 |
| XBOC | INNOVATOR ETFS TRUST | 20,066 | $606K | 0.0% | $30.19 | $25.18 | +19.9% | US EQTY ACCELRT9 | 45783Y848 |
| — | CYBERARK SOFTWARE LTD | 1,817 | $605K | 0.0% | $333.15 | $198.85 | — | SHS | M2682V108 |
| AWR | AMER STATES WTR CO | 7,779 | $605K | 0.0% | $77.72 * | $78.17 | -3.1% | COM | 029899101 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 44,483 | $604K | 0.0% | $13.58 | $3433.05 | — | COM | 670695105 |
| — | TILE SHOP HLDGS INC | 87,125 | $604K | 0.0% | $6.93 | $6.40 | — | COM | 88677Q109 |
| SMLR | SEMLER SCIENTIFIC INC | 11,135 | $601K | 0.0% | $54.00 * | $45.94 | 0.0% | COM | 81684M104 |
| PBDE | PGIM ROCK ETF TR | 22,757 | $599K | 0.0% | $26.34 | $26.38 | -0.1% | US LARGE CAP BUF | 69420N759 |
| SW | SMURFIT WESTROCK PLC | 11,103 | $598K | 0.0% | $53.86 * | $45.17 | +16.0% | SHS | G8267P108 |
| KDP | KEURIG DR PEPPER INC | 18,612 | $598K | 0.0% | $32.12 * | $31.56 | -2.0% | COM | 49271V100 |
| ACIO | ETF SER SOLUTIONS | 14,855 | $598K | 0.0% | $40.24 | $40.49 | -0.6% | APTUS COLLRD INV | 26922A222 |
| ASTS | AST SPACEMOBILE INC | 28,269 | $596K | 0.0% | $21.10 | $22.82 | -7.5% | COM CL A | 00217D100 |
| UGA | UNITED STS GASOLINE FD LP | 9,462 | $596K | 0.0% | $62.99 | $63.36 | -0.6% | UNITS | 91201T102 |
| SPYX | SPDR SER TR | 12,360 | $595K | 0.0% | $48.15 | $43.38 | +11.0% | SPDR S&P 500 ETF | 78468R796 |
| — | TRI CONTL CORP | 18,761 | $595K | 0.0% | $31.69 | $8299.42 | — | COM | 895436103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,725 | $591K | 0.0% | $342.77 | $461.52 | -25.7% | CL A | 16119P108 |
| POOL | POOL CORP | 1,734 | $591K | 0.0% | $340.94 | $343.41 | -2.3% | COM | 73278L105 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 5,241 | $591K | 0.0% | $112.75 | $117.28 | -3.9% | S&P MIDCAP 400 | 46137V225 |
| IGEB | ISHARES TR | 13,310 | $590K | 0.0% | $44.36 | $43.99 | +0.8% | INVESTMENT GRADE | 46435G219 |
| EPAM | EPAM SYS INC | 2,517 | $589K | 0.0% | $233.82 | $214.42 | +9.0% | COM | 29414B104 |
| — | FIRST TR INTER DURATN PFD & | 32,695 | $589K | 0.0% | $18.00 | $2949.12 | — | COM | 33718W103 |
| PYLD | PIMCO ETF TR | 22,682 | $588K | 0.0% | $25.92 | $25.76 | +0.6% | MULTISECTOR BD | 72201R585 |
| INFY | INFOSYS LTD | 26,818 | $588K | 0.0% | $21.92 | $17.24 | +27.2% | SPONSORED ADR | 456788108 |
| CRBG | COREBRIDGE FINL INC | 19,583 | $586K | 0.0% | $29.93 * | $27.20 | +6.8% | COM | 21871X109 |
| QDF | FLEXSHARES TR | 8,297 | $585K | 0.0% | $70.55 | $55.16 | +27.9% | QUALT DIVD IDX | 33939L860 |
| SCHO | SCHWAB STRATEGIC TR | 24,310 | $585K | 0.0% | $24.06 | $24.17 | -0.4% | SHT TM US TRES | 808524862 |
| SCHI | SCHWAB STRATEGIC TR | 26,444 | $584K | 0.0% | $22.07 | $22.18 | -0.5% | 5 10YR CORP BD | 808524698 |
| VTS | VITESSE ENERGY INC | 23,330 | $583K | 0.0% | $25.00 | $23.32 | +7.2% | COMMON STOCK | 92852X103 |
| UMAR | INNOVATOR ETFS TRUST | 16,313 | $582K | 0.0% | $35.69 | $32.32 | +10.4% | US EQT ULTRA BF | 45782C375 |
| CAG | CONAGRA BRANDS INC | 20,980 | $582K | 0.0% | $27.75 * | $28.68 | -9.5% | COM | 205887102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 9,569 | $582K | 0.0% | $60.82 | $54.73 | +11.1% | S&P MIDCP LOW | 46138E198 |
| COO | COOPER COS INC | 6,328 | $582K | 0.0% | $91.93 | $96.21 | -4.4% | COM | 216648501 |
| ILCG | ISHARES TR | 6,488 | $581K | 0.0% | $89.60 | $64.16 | +39.6% | MORNINGSTAR GRWT | 464287119 |
| IBMQ | ISHARES TR | 23,031 | $580K | 0.0% | $25.18 | $25.15 | +0.1% | IBONDS DEC 28 | 46435U325 |
| — | MICROSTRATEGY INC | 2,000 | $579K | 0.0% | $289.62 | — | — | Call | 594972908 |
| RH | RH | 1,471 | $579K | 0.0% | $393.59 | $442.27 | -11.0% | COM | 74967X103 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,707 | $578K | 0.0% | $213.63 | $172.18 | +24.1% | COM NEW | 759351604 |
| — | NVIDIA CORPORATION | 4,300 | $577K | 0.0% | $134.29 | — | — | Call | 67066G904 |
| TAFI | AB ACTIVE ETFS INC | 23,134 | $577K | 0.0% | $24.95 | $24.96 | -0.0% | TAX AWARE SHRT | 00039J202 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,718 | $577K | 0.0% | $74.78 | $77.19 | -3.1% | LG-TERM COR BD | 92206C813 |
| MARA | MARA HOLDINGS INC | 34,407 | $577K | 0.0% | $16.77 | $15.76 | +6.4% | COM | 565788106 |
| — | BLACKROCK ENHANCD CAP &INM | 28,660 | $576K | 0.0% | $20.10 | $20.10 | — | COM | 09256A109 |
| OUSM | ALPS ETF TR | 13,144 | $575K | 0.0% | $43.72 | $37.61 | +16.3% | OSHARES US SMLCP | 00162Q395 |
| PRN | INVESCO EXCHANGE TRADED FD T | 3,736 | $574K | 0.0% | $153.76 | $144.08 | +6.7% | DORSEY WRGT INDS | 46137V845 |
| — | BLACKROCK ENHANCED EQUITY DI | 69,242 | $573K | 0.0% | $8.28 | $2200.41 | — | COM | 09251A104 |
| ASH | ASHLAND INC | 8,019 | $573K | 0.0% | $71.46 * | $82.48 | -15.9% | COM | 044186104 |
| UFEB | INNOVATOR ETFS TRUST | 17,211 | $573K | 0.0% | $33.27 | $30.09 | +10.6% | US EQT ULTRA BFR | 45782C425 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 19,029 | $571K | 0.0% | $30.01 | $27.97 | +7.3% | INTL COR DIV TIL | 35473P108 |
| BLOK | AMPLIFY ETF TR | 13,200 | $570K | 0.0% | $43.19 | $40.59 | +6.4% | BLOCKCHAIN LDR | 032108607 |
| IYM | ISHARES TR | 4,376 | $569K | 0.0% | $129.93 | $122.81 | +5.8% | U.S. BAS MTL ETF | 464287838 |
| GL | GLOBE LIFE INC | 5,087 | $567K | 0.0% | $111.52 | $97.09 | +13.9% | COM | 37959E102 |
| UPST | UPSTART HLDGS INC | 9,187 | $566K | 0.0% | $61.57 | $39.35 | +56.5% | COM | 91680M107 |
| IBN | ICICI BANK LIMITED | 18,920 | $565K | 0.0% | $29.86 | $23.03 | +29.7% | ADR | 45104G104 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 15,738 | $564K | 0.0% | $35.82 | $36.40 | -1.6% | EUROPE ALPHADEX | 33737J117 |
| GLP | GLOBAL PARTNERS LP | 12,098 | $563K | 0.0% | $46.55 | $46.55 | — | COM UNITS | 37946R109 |
| RBLX | ROBLOX CORP | 9,729 | $563K | 0.0% | $57.86 | $46.50 | +24.4% | CL A | 771049103 |
| TER | TERADYNE INC | 4,466 | $562K | 0.0% | $125.92 | $106.43 | +17.8% | COM | 880770102 |
| HCC | WARRIOR MET COAL INC | 10,351 | $561K | 0.0% | $54.24 | $48.30 | +12.3% | COM | 93627C101 |
| ALLE | ALLEGION PLC | 4,284 | $560K | 0.0% | $130.68 | $106.87 | +21.3% | ORD SHS | G0176J109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 20,648 | $554K | 0.0% | $26.83 * | $29.11 | -12.9% | COM | 41068X100 |
| SCHY | SCHWAB STRATEGIC TR | 23,954 | $554K | 0.0% | $23.12 | $24.04 | -3.8% | INTERNL DIVID | 808524672 |
| CW | CURTISS WRIGHT CORP | 1,559 | $553K | 0.0% | $354.89 | $271.76 | +30.3% | COM | 231561101 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 38,595 | $552K | 0.0% | $14.31 | $9.53 | +50.1% | OIL FD | 46140H403 |
| RPRX | ROYALTY PHARMA PLC | 21,610 | $551K | 0.0% | $25.51 | $26.52 | -3.8% | SHS CLASS A | G7709Q104 |
| RPM | RPM INTL INC | 4,459 | $549K | 0.0% | $123.06 | $94.14 | +30.7% | COM | 749685103 |
| SIXO | AIM ETF PRODUCTS TRUST | 16,905 | $548K | 0.0% | $32.40 | $28.13 | +15.2% | U S LRGCP 6M APR | 00888H877 |
| TBJL | INNOVATOR ETFS TRUST | 27,893 | $546K | 0.0% | $19.57 | $19.84 | -1.3% | INVATR 20 PLS 9 | 45782C235 |
| JANT | AIM ETF PRODUCTS TRUST | 15,108 | $545K | 0.0% | $36.08 | $30.03 | +20.1% | US LRGCP B10 JAN | 00888H703 |
| WDC | WESTERN DIGITAL CORP | 9,136 | $545K | 0.0% | $59.63 * | $44.43 | +1.0% | COM | 958102105 |
| MINO | PIMCO ETF TR | 12,069 | $544K | 0.0% | $45.06 | $45.53 | -1.0% | MUNI INCOME OPP | 72201R635 |
| IBMR | ISHARES TR | 21,758 | $544K | 0.0% | $24.98 | $25.18 | -0.8% | IBONDS DEC 2029 | 46436E163 |
| TXT | TEXTRON INC | 7,103 | $543K | 0.0% | $76.49 | $62.94 | +21.4% | COM | 883203101 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 17,285 | $543K | 0.0% | $31.43 | $30.70 | +2.4% | VEST US MAX BUFF | 33740U570 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 10,485 | $542K | 0.0% | $51.68 | $48.55 | +6.5% | JAPAN ALPHADEX | 33737J158 |
| SSD | SIMPSON MFG INC | 3,251 | $539K | 0.0% | $165.83 | $146.43 | +12.3% | COM | 829073105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 41,461 | $539K | 0.0% | $12.99 | $14.97 | -13.2% | OPTIMUM YIELD | 46090F100 |
| ASO | ACADEMY SPORTS &OUTDOORS IN | 9,360 | $538K | 0.0% | $57.53 | $52.11 | +9.2% | COM | 00402L107 |
| DT | DYNATRACE INC | 9,897 | $538K | 0.0% | $54.35 | $47.17 | +15.2% | COM NEW | 268150109 |
| MUSI | AMERICAN CENTY ETF TR | 12,438 | $537K | 0.0% | $43.19 | $43.10 | +0.2% | MULTISECTOR | 025072398 |
| HLN | HALEON PLC | 56,195 | $536K | 0.0% | $9.54 | $7.43 | +28.4% | SPON ADS | 405552100 |
| BIDU | BAIDU INC | 6,352 | $536K | 0.0% | $84.31 | $121.14 | -30.4% | SPON ADR REP A | 056752108 |
| FCLD | FIDELITY COVINGTON TRUST | 19,492 | $536K | 0.0% | $27.47 | $21.45 | +28.1% | CLOUD COMPUTNG | 316092246 |
| OALC | UNIFIED SER TR | 18,054 | $535K | 0.0% | $29.63 | $23.03 | +28.6% | ONEASCENT LARGE | 90470L527 |
| WGO | WINNEBAGO INDS INC | 11,175 | $534K | 0.0% | $47.78 | $56.66 | -15.7% | COM | 974637100 |
| QVMM | INVESCO EXCH TRADED FD TR II | 18,613 | $534K | 0.0% | $28.68 | $29.65 | -3.3% | S&P MIDCAP 400 | 46138G573 |
| FLR | FLUOR CORP NEW | 10,815 | $533K | 0.0% | $49.32 | $35.81 | +37.7% | COM | 343412102 |
| IEO | ISHARES TR | 5,946 | $533K | 0.0% | $89.63 | $96.16 | -6.8% | US OIL GS EX ETF | 464288851 |
| SJM | SMUCKER J M CO | 4,839 | $533K | 0.0% | $110.12 * | $118.54 | -10.7% | COM NEW | 832696405 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,943 | $531K | 0.0% | $89.35 | $74.11 | +20.6% | COM | 05550J101 |
| BC | BRUNSWICK CORP | 8,198 | $530K | 0.0% | $64.68 * | $76.00 | -17.3% | COM | 117043109 |
| QQQI | NEOS ETF TRUST | 10,109 | $529K | 0.0% | $52.37 | $50.86 | +3.0% | NASDAQ 100 HIGH | 78433H675 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 14,093 | $527K | 0.0% | $37.41 | $35.75 | +4.7% | ACTIVEBLDRS EMER | 46641Q266 |
| UNM | UNUM GROUP | 7,217 | $527K | 0.0% | $73.03 | $47.65 | +53.3% | COM | 91529Y106 |
| SAIA | SAIA INC | 1,155 | $526K | 0.0% | $455.73 | $264.76 | +72.1% | COM | 78709Y105 |
| YUMC | YUM CHINA HLDGS INC | 10,927 | $526K | 0.0% | $48.17 | $52.44 | -8.1% | COM | 98850P109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,705 | $526K | 0.0% | $308.57 | $157.96 | +95.3% | COM | 558868105 |
| FLUT | FLUTTER ENTMT PLC | 2,033 | $525K | 0.0% | $258.45 | $252.46 | +2.4% | SHS | G3643J108 |
| RIGS | ALPS ETF TR | 22,713 | $525K | 0.0% | $23.13 | $22.76 | +1.6% | RIVRFRNT STR INC | 00162Q783 |
| IMTM | ISHARES TR | 14,044 | $525K | 0.0% | $37.40 | $39.05 | -4.2% | MSCI INTL MOMENT | 46434V449 |
| EYLD | CAMBRIA ETF TR | 16,722 | $524K | 0.0% | $31.31 | $31.13 | +0.6% | EMRG SHAREHLDR | 132061706 |
| — | PARAMOUNT GLOBAL | 50,053 | $524K | 0.0% | $10.46 | $4626.36 | — | CLASS B COM | 92556H206 |
| APG | API GROUP CORP | 14,551 | $523K | 0.0% | $35.97 * | $18.89 | +26.9% | COM STK | 00187Y100 |
| ALTL | PACER FDS TR | 14,077 | $523K | 0.0% | $37.17 | $36.74 | +1.2% | LUNT LRG CP ALTR | 69374H717 |
| CHE | CHEMED CORP NEW | 987 | $523K | 0.0% | $529.66 | $531.18 | -0.7% | COM | 16359R103 |
| LOGI | LOGITECH INTL S A | 6,327 | $521K | 0.0% | $82.35 | $86.47 | -6.1% | SHS | H50430232 |
| PTMC | PACER FDS TR | 14,123 | $521K | 0.0% | $36.89 | $33.11 | +11.4% | TRENDP US MID CP | 69374H204 |
| NTSI | WISDOMTREE TR | 14,819 | $521K | 0.0% | $35.13 | $36.72 | -4.3% | INTERNATIONL EFI | 97717Y634 |
| SNAP | SNAP INC | 48,283 | $520K | 0.0% | $10.77 | $17.25 | -37.6% | CL A | 83304A106 |
| LPX | LOUISIANA PAC CORP | 5,021 | $520K | 0.0% | $103.55 | $45.49 | +127.6% | COM | 546347105 |
| PBJA | PGIM ROCK ETF TR | 18,515 | $518K | 0.0% | $27.99 | $27.70 | +1.0% | PGIM US LARGE CA | 69420N205 |
| NJUN | INNOVATOR ETFS TRUST | 19,024 | $518K | 0.0% | $27.23 | $25.83 | +5.4% | INNOVATOR GW 100 | 45783Y269 |
| EPR | EPR PPTYS | 11,682 | $517K | 0.0% | $44.28 | $44.28 | — | COM SH BEN INT | 26884U109 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 17,306 | $516K | 0.0% | $29.83 | $29.75 | +0.3% | FT VEST US EQUTY | 33740U554 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,935 | $514K | 0.0% | $174.99 | $173.20 | +1.0% | SPON ADS B | 400506101 |
| — | BLACKROCK ENHANCED GLOBAL DI | 47,509 | $512K | 0.0% | $10.77 | $10.73 | — | COM | 092501105 |
| LDOS | LEIDOS HOLDINGS INC | 3,550 | $511K | 0.0% | $144.06 | $105.08 | +35.7% | COM | 525327102 |
| UGI | UGI CORP NEW | 18,094 | $511K | 0.0% | $28.23 | $24.42 | +15.6% | COM | 902681105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 35,076 | $510K | 0.0% | $14.55 | $17.10 | -14.9% | FINL PFD ETF | 46137V621 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,563 | $509K | 0.0% | $142.93 | $158.42 | -9.8% | COM | 12008R107 |
| CSB | VICTORY PORTFOLIOS II | 8,570 | $509K | 0.0% | $59.40 | $52.66 | +12.8% | VCSHS US SMCP HG | 92647N873 |
| ZION | ZIONS BANCORPORATION N A | 9,331 | $506K | 0.0% | $54.25 | $31.52 | +72.1% | COM | 989701107 |
| ALC | ALCON AG | 5,955 | $506K | 0.0% | $84.89 | $76.82 | +10.1% | ORD SHS | H01301128 |
| CPAY | CORPAY INC | 1,488 | $504K | 0.0% | $338.42 | $289.30 | +17.0% | COM SHS | 219948106 |
| ZM | ZOOM COMMUNICATIONS INC | 6,167 | $503K | 0.0% | $81.61 | $140.86 | -42.1% | CL A | 98980L101 |
| WCC | WESCO INTL INC | 2,779 | $503K | 0.0% | $180.96 | $109.39 | +63.9% | COM | 95082P105 |
| EWC | ISHARES INC | 12,441 | $501K | 0.0% | $40.30 | $37.42 | +7.7% | MSCI CDA ETF | 464286509 |
| BE | BLOOM ENERGY CORP | 22,463 | $499K | 0.0% | $22.21 | $17.53 | +26.7% | COM CL A | 093712107 |
| TRP | TC ENERGY CORP | 10,708 | $498K | 0.0% | $46.53 * | $40.26 | +12.7% | COM | 87807B107 |
| VALE | VALE S A | 56,045 | $497K | 0.0% | $8.87 | $15.26 | -41.9% | SPONSORED ADS | 91912E105 |
| — | SUMMIT MATLS INC | 9,795 | $496K | 0.0% | $50.60 | $44.66 | — | CL A | 86614U100 |
| FND | FLOOR &DECOR HLDGS INC | 4,964 | $495K | 0.0% | $99.70 | $91.95 | +8.4% | CL A | 339750101 |
| NGD | NEW GOLD INC CDA | 199,435 | $495K | 0.0% | $2.48 | $2.76 | -10.1% | COM | 644535106 |
| VRSN | VERISIGN INC | 2,389 | $494K | 0.0% | $206.96 | $198.33 | +3.4% | COM | 92343E102 |
| EWJ | ISHARES INC | 7,366 | $494K | 0.0% | $67.10 | $68.17 | -1.6% | MSCI JPN ETF NEW | 46434G822 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 23,933 | $493K | 0.0% | $20.62 | $20.97 | -1.7% | INVESCO BULLETSH | 46139W825 |
| HEI/A | HEICO CORP NEW | 2,643 | $492K | 0.0% | $186.08 | $171.46 | +8.4% | CL A | 422806208 |
| DEW | WISDOMTREE TR | 9,399 | $492K | 0.0% | $52.32 | $48.57 | +7.7% | GLB HIGH DIV FD | 97717W877 |
| GSUS | GOLDMAN SACHS ETF TR | 6,081 | $492K | 0.0% | $80.83 | $76.34 | +5.9% | MARKETBETA US EQ | 381430123 |
| PNR | PENTAIR PLC | 4,883 | $491K | 0.0% | $100.64 | $69.55 | +43.3% | SHS | G7S00T104 |
| ITT | ITT INC | 3,437 | $491K | 0.0% | $142.88 | $106.64 | +34.0% | COM | 45073V108 |
| OC | OWENS CORNING NEW | 2,873 | $489K | 0.0% | $170.32 | $132.57 | +28.5% | COM | 690742101 |
| NBR | NABORS INDUSTRIES LTD | 8,514 | $487K | 0.0% | $57.17 | $76.07 | -24.8% | SHS | G6359F137 |
| JULU | AIM ETF PRODUCTS TRUST | 18,311 | $485K | 0.0% | $26.48 | $25.35 | +4.5% | ALLIANZIM EQ BUF | 00888H570 |
| WFRD | WEATHERFORD INTL PLC | 6,762 | $484K | 0.0% | $71.63 | $90.22 | -20.6% | ORD SHS | G48833118 |
| DFSB | DIMENSIONAL ETF TRUST | 9,495 | $484K | 0.0% | $50.94 | $51.60 | -1.3% | GLOBAL SUSTAINA | 25434V674 |
| SUSB | ISHARES TR | 19,579 | $484K | 0.0% | $24.70 | $24.07 | +2.6% | ESG AWRE 1 5 YR | 46435G243 |
| CMS | CMS ENERGY CORP | 7,253 | $483K | 0.0% | $66.65 * | $55.21 | +17.1% | COM | 125896100 |
| — | BROOKFIELD REAL ASSETS INCOM | 36,285 | $483K | 0.0% | $13.32 | $13.32 | — | SHS BEN INT | 112830104 |
| — | JOHN HANCOCK HEDGED EQUITY & | 47,264 | $483K | 0.0% | $10.21 | $10.21 | — | COM | 47804L102 |
| BITO | PROSHARES TR | 21,155 | $482K | 0.0% | $22.78 | $20.86 | +9.2% | BITCOIN ETF | 74347G440 |
| BCO | BRINKS CO | 5,187 | $481K | 0.0% | $92.77 | $58.26 | +57.2% | COM | 109696104 |
| — | INVESCO VALUE MUN INCOME TR | 40,406 | $480K | 0.0% | $11.89 | $12.14 | — | COM | 46132P108 |
| CORT | CORCEPT THERAPEUTICS INC | 9,525 | $480K | 0.0% | $50.39 | $26.76 | +88.3% | COM | 218352102 |
| MPRO | NORTHERN LTS FD TR IV | 16,750 | $479K | 0.0% | $28.61 | $29.32 | -2.4% | MONARCH PROCAP I | 66538H245 |
| DWX | SPDR INDEX SHS FDS | 13,699 | $479K | 0.0% | $34.96 | $34.67 | +0.8% | S&P INTL ETF | 78463X772 |
| OZ | BELPOINTE PREP LLC | 6,186 | $479K | 0.0% | $77.40 | $90.83 | -14.8% | UNIT RP LTD LB A | 080694102 |
| INDA | ISHARES TR | 9,094 | $479K | 0.0% | $52.64 | $51.84 | +1.5% | MSCI INDIA ETF | 46429B598 |
| BWA | BORGWARNER INC | 15,035 | $478K | 0.0% | $31.79 | $33.24 | -5.8% | COM | 099724106 |
| REM | ISHARES TR | 22,339 | $477K | 0.0% | $21.35 | $24.69 | -13.5% | MORTGE REL ETF | 46435G342 |
| HUBS | HUBSPOT INC | 684 | $477K | 0.0% | $696.77 | $567.91 | +22.7% | COM | 443573100 |
| ARKF | ARK ETF TR | 12,808 | $475K | 0.0% | $37.05 | $39.60 | -6.4% | FINTECH INNOVA | 00214Q708 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 15,758 | $474K | 0.0% | $30.10 | $32.22 | -6.6% | S&P500 EQL STP | 46137V373 |
| GFF | GRIFFON CORP | 6,630 | $473K | 0.0% | $71.27 | $41.20 | +71.2% | COM | 398433102 |
| AMH | AMERICAN HOMES 4 RENT | 12,627 | $473K | 0.0% | $37.42 | $38.39 | — | CL A | 02665T306 |
| PBE | INVESCO EXCHANGE TRADED FD T | 7,089 | $472K | 0.0% | $66.53 | $63.22 | +5.2% | BIOTECHNOLOGY | 46137V787 |
| RVTY | REVVITY INC | 4,225 | $472K | 0.0% | $111.61 | $106.85 | +4.2% | COM | 714046109 |
| RFV | INVESCO EXCHANGE TRADED FD T | 3,885 | $471K | 0.0% | $121.29 | $105.22 | +15.3% | S&P MDCP400 VL | 46137V191 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 15,664 | $471K | 0.0% | $30.08 | $30.64 | -1.8% | ACTV FCTR SMCP | 33740F797 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 16,043 | $470K | 0.0% | $29.30 | $30.90 | -5.2% | S&P500 EQL HLT | 46137V332 |
| SYF | SYNCHRONY FINANCIAL | 7,232 | $470K | 0.0% | $65.00 | $32.23 | +98.1% | COM | 87165B103 |
| TTC | TORO CO | 5,865 | $470K | 0.0% | $80.10 | $87.37 | -8.3% | COM | 891092108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,047 | $470K | 0.0% | $66.64 | $66.64 | — | COM | 45781V101 |
| MAGS | LISTED FD TR | 8,615 | $469K | 0.0% | $54.42 | $45.81 | +18.8% | ROUNDHILL MAGNIF | 53656G498 |
| WYNN | WYNN RESORTS LTD | 5,424 | $467K | 0.0% | $86.16 | $89.62 | -4.8% | COM | 983134107 |
| SXI | STANDEX INTL CORP | 2,498 | $467K | 0.0% | $186.99 | $81.50 | +129.4% | COM | 854231107 |
| EXE | EXPAND ENERGY CORPORATION | 4,686 | $466K | 0.0% | $99.55 * | $89.24 | +8.1% | COM | 165167735 |
| EQR | EQUITY RESIDENTIAL | 6,499 | $466K | 0.0% | $71.76 * | $69.80 | -2.3% | SH BEN INT | 29476L107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 32,099 | $465K | 0.0% | $14.49 | $11.59 | +25.0% | SPONSORED ADR | 86562M209 |
| DFGX | DIMENSIONAL ETF TRUST | 8,888 | $465K | 0.0% | $52.32 | $53.48 | -2.2% | GLOBAL EX US COR | 25434V575 |
| RL | RALPH LAUREN CORP | 2,012 | $465K | 0.0% | $230.98 | $130.70 | +74.5% | CL A | 751212101 |
| AIVL | WISDOMTREE TR | 4,361 | $465K | 0.0% | $106.52 | $91.78 | +16.1% | US AI ENHANCED | 97717W406 |
| PCG | PG&E CORP | 22,978 | $464K | 0.0% | $20.18 | $16.24 | +23.2% | COM | 69331C108 |
| — | ABRDN WORLD HEALTHCARE FUND | 42,065 | $463K | 0.0% | $11.01 | $5814.89 | — | BEN INT SHS | 87911L108 |
| SPIP | SPDR SER TR | 18,231 | $461K | 0.0% | $25.31 | $29.89 | -15.3% | PORTFLI TIPS ETF | 78464A656 |
| FPEI | FIRST TR EXCH TRADED FD III | 24,671 | $461K | 0.0% | $18.70 | $18.41 | +1.6% | INSTL PFD SECS | 33739P855 |
| — | RIVERNORTH DOUBLELINE STRATE | 55,055 | $459K | 0.0% | $8.34 | $8.34 | — | COM | 76882G107 |
| SOLV | SOLVENTUM CORP | 6,936 | $458K | 0.0% | $66.06 | $60.70 | +8.8% | COM SHS | 83444M101 |
| FBIO | FORTRESS BIOTECH INC | 226,231 | $458K | 0.0% | $2.03 | $1.81 | +12.0% | COM NEW | 34960Q307 |
| CRK | COMSTOCK RES INC | 25,061 | $457K | 0.0% | $18.22 | $10.45 | +74.3% | COM | 205768302 |
| LBTYA | LIBERTY GLOBAL LTD | 35,650 | $455K | 0.0% | $12.76 | $11.15 | +14.4% | COM CL A | G61188101 |
| CFO | VICTORY PORTFOLIOS II | 6,575 | $453K | 0.0% | $68.94 | $62.79 | +9.8% | VCSHS US 500 ENH | 92647N782 |
| TFJL | INNOVATOR ETFS TRUST | 22,689 | $453K | 0.0% | $19.96 | $19.86 | +0.5% | INVTOR 2 PLS 5 | 45782C243 |
| VFVA | VANGUARD WELLINGTON FD | 3,814 | $451K | 0.0% | $118.38 | $96.80 | +22.3% | US VALUE FACTR | 921935805 |
| TECK | TECK RESOURCES LTD | 11,128 | $451K | 0.0% | $40.53 | $38.15 | +6.2% | CL B | 878742204 |
| TAN | INVESCO EXCH TRADED FD TR II | 13,580 | $450K | 0.0% | $33.12 | $64.80 | -48.9% | SOLAR ETF | 46138G706 |
| CSL | CARLISLE COS INC | 1,219 | $450K | 0.0% | $368.84 | $277.18 | +31.2% | COM | 142339100 |
| HSIC | HENRY SCHEIN INC | 6,486 | $449K | 0.0% | $69.20 | $70.48 | -1.8% | COM | 806407102 |
| NU | NU HLDGS LTD | 43,290 | $448K | 0.0% | $10.36 | $9.03 | +14.8% | ORD SHS CL A | G6683N103 |
| MMTM | SPDR SER TR | 1,720 | $448K | 0.0% | $260.31 | $188.66 | +38.0% | S&P1500MOMTILT | 78468R705 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,080 | $448K | 0.0% | $109.73 | $99.53 | +10.3% | COM | 681116109 |
| MGM | MGM RESORTS INTERNATIONAL | 12,920 | $448K | 0.0% | $34.65 | $27.43 | +26.3% | COM | 552953101 |
| MTN | VAIL RESORTS INC | 2,377 | $446K | 0.0% | $187.45 | $178.92 | +4.8% | COM | 91879Q109 |
| IDEC | INNOVATOR ETFS TRUST | 16,802 | $446K | 0.0% | $26.52 | $27.22 | -2.6% | INTERNATIONAL DE | 45783Y426 |
| XITK | SPDR SER TR | 2,555 | $445K | 0.0% | $174.01 | $169.93 | +2.4% | FACTST INV ETF | 78464A110 |
| TWO | TWO HBRS INVT CORP | 37,494 | $444K | 0.0% | $11.83 | $11.83 | — | COM | 90187B804 |
| DGRS | WISDOMTREE TR | 8,650 | $443K | 0.0% | $51.23 | $47.53 | +7.8% | US S CAP QTY DIV | 97717X651 |
| — | ALLETE INC | 6,835 | $443K | 0.0% | $64.80 | $55.07 | — | COM NEW | 018522300 |
| ZG | ZILLOW GROUP INC | 6,239 | $442K | 0.0% | $70.85 | $44.71 | +58.5% | CL A | 98954M101 |
| GEN | GEN DIGITAL INC | 16,131 | $442K | 0.0% | $27.38 | $24.19 | +11.2% | COM | 668771108 |
| CZA | INVESCO EXCHANGE TRADED FD T | 4,243 | $441K | 0.0% | $103.89 | $75.22 | +38.1% | ZACKS MID CAP | 46137Y401 |
| ITRI | ITRON INC | 4,052 | $440K | 0.0% | $108.58 | $101.09 | +7.4% | COM | 465741106 |
| LRGF | ISHARES TR | 7,290 | $440K | 0.0% | $60.35 | $50.45 | +19.6% | U S EQUITY FACTR | 46434V282 |
| FRI | FIRST TR S&P REIT INDEX FD | 16,051 | $439K | 0.0% | $27.37 | $27.90 | -1.9% | COM | 33734G108 |
| — | AMAZON COM INC | 2,000 | $439K | 0.0% | $219.39 | — | — | Call | 023135906 |
| — | FIRST LONG IS CORP | 37,551 | $439K | 0.0% | $11.68 | $12.12 | — | COM | 320734106 |
| IMAR | INNOVATOR ETFS TRUST | 17,415 | $438K | 0.0% | $25.13 | $25.72 | -2.3% | INNOVATOR INTL D | 45783Y343 |
| ORI | OLD REP INTL CORP | 12,068 | $437K | 0.0% | $36.19 * | $26.01 | +20.6% | COM | 680223104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,217 | $436K | 0.0% | $103.32 * | $88.80 | +13.9% | COM NEW | 12541W209 |
| RITM | RITHM CAPITAL CORP | 40,170 | $435K | 0.0% | $10.83 | $10.21 | — | COM NEW | 64828T201 |
| GTOQ | INVESCO ACTIVELY MANAGED EXC | 19,326 | $435K | 0.0% | $22.51 | $22.15 | +1.6% | INVSCO HY BD FCT | 46090A853 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 112,051 | $433K | 0.0% | $3.86 | $4.10 | — | COM SH BEN INT | 00302L108 |
| GNMA | ISHARES TR | 10,072 | $432K | 0.0% | $42.93 | $43.52 | -1.4% | GNMA BOND ETF | 46429B333 |
| CNC | CENTENE CORP DEL | 7,135 | $432K | 0.0% | $60.58 | $73.68 | -17.8% | COM | 15135B101 |
| HUSV | FIRST TR EXCH TRADED FD III | 11,542 | $431K | 0.0% | $37.37 | $31.33 | +19.3% | HORIZON DMST ETF | 33739P889 |
| PBAU | PGIM ROCK ETF TR | 16,044 | $430K | 0.0% | $26.83 | $25.79 | +5.0% | PGIM US LARGE CA | 69420N817 |
| BKH | BLACK HILLS CORP | 7,341 | $430K | 0.0% | $58.52 * | $51.43 | +7.9% | COM | 092113109 |
| URA | GLOBAL X FDS | 16,016 | $429K | 0.0% | $26.78 | $30.25 | -11.5% | GLOBAL X URANIUM | 37954Y871 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 10,722 | $428K | 0.0% | $39.96 | $39.31 | +1.7% | FRANKLIN FOCUSED | 35473P421 |
| ROKU | ROKU INC | 5,763 | $428K | 0.0% | $74.34 | $133.70 | -44.4% | COM CL A | 77543R102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 20,146 | $428K | 0.0% | $21.26 | $19.85 | +7.1% | HIG YLD EQ DIV | 46137V563 |
| PID | INVESCO EXCHANGE TRADED FD T | 23,354 | $428K | 0.0% | $18.31 | $17.86 | +2.5% | INTL DIVI ACHI | 46137V548 |
| — | ISHARES TR | 18,419 | $427K | 0.0% | $23.20 | $23.33 | — | IBONDS 25 TRM HG | 46435U168 |
| WIP | SPDR SER TR | 11,796 | $427K | 0.0% | $36.18 | $41.46 | -12.7% | FTSE INT GVT ETF | 78464A490 |
| CRL | CHARLES RIV LABS INTL INC | 2,308 | $426K | 0.0% | $184.60 | $277.15 | -33.4% | COM | 159864107 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 9,200 | $426K | 0.0% | $46.29 * | $24.63 | +82.6% | COM | 319390100 |
| ESPO | VANECK ETF TRUST | 5,096 | $425K | 0.0% | $83.38 | $58.42 | +42.7% | VIDEO GMNG ESPRT | 92189F114 |
| SM | SM ENERGY CO | 10,947 | $424K | 0.0% | $38.76 * | $30.16 | +23.3% | COM | 78454L100 |
| ACRE | ARES COML REAL ESTATE CORP | 72,033 | $424K | 0.0% | $5.89 | $5.89 | — | COM | 04013V108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 28,044 | $424K | 0.0% | $15.12 * | $10.36 | +30.2% | COM | 69121K104 |
| SOUN | SOUNDHOUND AI INC | 21,366 | $424K | 0.0% | $19.84 | $4.69 | +322.9% | CLASS A COM | 836100107 |
| IBTO | ISHARES TR | 17,923 | $424K | 0.0% | $23.63 | $24.25 | -2.5% | IBONDS DEC 2033 | 46436E148 |
| IQDY | FLEXSHARES TR | 15,317 | $423K | 0.0% | $27.65 | $27.98 | -1.2% | INT QLTDVDYNAM | 33939L829 |
| KFY | KORN FERRY | 6,251 | $422K | 0.0% | $67.45 * | $49.97 | +31.4% | COM NEW | 500643200 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 15,051 | $422K | 0.0% | $28.01 | $32.25 | -13.1% | ALT ABSLT STRG | 33740Y101 |
| MRNA | MODERNA INC | 10,106 | $420K | 0.0% | $41.58 | $120.47 | -65.5% | COM | 60770K107 |
| APTV | APTIV PLC | 6,946 | $420K | 0.0% | $60.48 | $61.22 | -1.2% | COM SHS | G3265R107 |
| NTNX | NUTANIX INC | 6,855 | $419K | 0.0% | $61.18 | $60.89 | +0.5% | CL A | 67059N108 |
| FUTU | FUTU HLDGS LTD | 5,242 | $419K | 0.0% | $79.99 | $53.81 | +48.6% | SPON ADS CL A | 36118L106 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 13,448 | $419K | 0.0% | $31.15 | $31.05 | +0.3% | VEST US EQUITY B | 33740U620 |
| ACM | AECOM | 3,919 | $419K | 0.0% | $106.82 | $91.02 | +15.9% | COM | 00766T100 |
| LI | LI AUTO INC | 17,450 | $419K | 0.0% | $23.99 | $20.99 | +14.3% | SPONSORED ADS | 50202M102 |
| MAMB | NORTHERN LTS FD TR IV | 18,867 | $418K | 0.0% | $22.15 | $22.86 | -3.1% | MONARCH AMBASSAD | 66538H260 |
| ATR | APTARGROUP INC | 2,659 | $418K | 0.0% | $157.10 | $120.22 | +28.6% | COM | 038336103 |
| — | ABRDN GLOBAL INFRA INCOME FU | 23,826 | $418K | 0.0% | $17.53 | $17.87 | — | COM SHS BEN INT | 00326W106 |
| CHH | CHOICE HOTELS INTL INC | 2,940 | $417K | 0.0% | $141.98 | $117.86 | +19.0% | COM | 169905106 |
| — | HANCOCK JOHN FINL OPPTYS FD | 11,685 | $417K | 0.0% | $35.69 | $35.69 | — | SH BEN INT NEW | 409735206 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 10,995 | $417K | 0.0% | $37.90 | $36.80 | +3.0% | FRANKLIN INDIA | 35473P769 |
| DFSU | DIMENSIONAL ETF TRUST | 10,958 | $415K | 0.0% | $37.90 | $26.65 | +42.2% | US SUSTAINABILTY | 25434V716 |
| PTIN | PACER FDS TR | 14,925 | $414K | 0.0% | $27.75 | $26.28 | +5.6% | TRENDPILOT INTL | 69374H683 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 11,383 | $414K | 0.0% | $36.36 | $39.15 | -7.1% | SPON ADR SER B | 833635105 |
| TOST | TOAST INC | 11,354 | $414K | 0.0% | $36.45 | $24.17 | +50.8% | CL A | 888787108 |
| IMO | IMPERIAL OIL LTD | 6,715 | $414K | 0.0% | $61.60 * | $56.66 | +5.9% | COM NEW | 453038408 |
| FXU | FIRST TR EXCHANGE TRADED FD | 10,910 | $413K | 0.0% | $37.83 | $36.21 | +4.5% | UTILITIES ALPH | 33734X184 |
| DJD | INVESCO EXCHANGE TRADED FD T | 8,127 | $412K | 0.0% | $50.71 | $44.80 | +13.2% | DJ INDL AVG DV | 46137V605 |
| CLST | CATALYST BANCORP INC | 35,000 | $412K | 0.0% | $11.77 | $11.56 | +1.8% | COMMON STOCK | 14888L101 |
| SEPT | AIM ETF PRODUCTS TRUST | 13,450 | $411K | 0.0% | $30.59 | $30.56 | +0.1% | ALLIANZIM US LRG | 00888H695 |
| NWSA | NEWS CORP NEW | 14,899 | $410K | 0.0% | $27.54 | $16.90 | +61.8% | CL A | 65249B109 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 19,467 | $408K | 0.0% | $20.98 | $20.00 | +4.9% | FT VEST NASD 100 | 33740F219 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 17,009 | $408K | 0.0% | $24.01 | $24.19 | -0.8% | NYLI MACKAY MUN | 45409F827 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,157 | $408K | 0.0% | $352.84 | $258.93 | +36.3% | COM | 91307C102 |
| FULT | FULTON FINL CORP PA | 21,165 | $408K | 0.0% | $19.28 * | $15.18 | +22.1% | COM | 360271100 |
| TEQI | T ROWE PRICE ETF INC | 10,043 | $407K | 0.0% | $40.56 | $37.27 | +8.8% | PRICE EQT INCOME | 87283Q206 |
| FSS | FEDERAL SIGNAL CORP | 4,400 | $407K | 0.0% | $92.39 | $91.00 | +0.9% | COM | 313855108 |
| IMCV | ISHARES TR | 5,472 | $406K | 0.0% | $74.26 | $63.56 | +16.8% | MRGSTR MD CP VAL | 464288406 |
| SIXZ | AIM ETF PRODUCTS TRUST | 14,647 | $404K | 0.0% | $27.61 | $26.79 | +3.1% | ALLIANZIM U S LR | 00888H653 |
| — | FLEXSHARES TR | 13,548 | $404K | 0.0% | $29.79 | $32.44 | — | REAL ASST IDX | 33939L738 |
| — | NUVEEN CR STRATEGIES INCOME | 70,868 | $403K | 0.0% | $5.69 | $5.58 | — | COM SHS | 67073D102 |
| — | BLACKROCK ENHANCED INTL DIV | 75,847 | $403K | 0.0% | $5.31 | $5.31 | — | COM BENE INTER | 092524107 |
| HCI | HCI GROUP INC | 3,446 | $402K | 0.0% | $116.53 | $113.89 | +2.3% | COM | 40416E103 |
| AEG | AEGON LTD | 68,009 | $401K | 0.0% | $5.89 | $5.69 | +3.6% | AMER REG 1 CERT | 0076CA104 |
| KJUN | INNOVATOR ETFS TRUST | 14,887 | $400K | 0.0% | $26.90 | $25.15 | +7.0% | INNOVATOR US SMA | 45783Y277 |
| CIEN | CIENA CORP | 4,721 | $400K | 0.0% | $84.81 | $50.89 | +66.6% | COM NEW | 171779309 |
| OPRA | OPERA LTD | 21,123 | $400K | 0.0% | $18.94 | $16.45 | +15.1% | SPONSORED ADS | 68373M107 |
| NWN | NORTHWEST NAT HLDG CO | 10,105 | $400K | 0.0% | $39.56 | $42.26 | -6.4% | COM | 66765N105 |
| ISCG | ISHARES TR | 8,079 | $400K | 0.0% | $49.46 | $41.67 | +18.7% | MRGSTR SM CP GR | 464288604 |
| BOX | BOX INC | 12,554 | $397K | 0.0% | $31.60 | $24.26 | +30.3% | CL A | 10316T104 |
| — | OCCIDENTAL PETE CORP | 8,000 | $395K | 0.0% | $49.41 | — | — | Call | 674599905 |
| SPXE | PROSHARES TR | 6,228 | $394K | 0.0% | $63.27 | $54.79 | +15.5% | SP500 EX ENRGY | 74347B581 |
| LRGE | LEGG MASON ETF INVT | 5,233 | $394K | 0.0% | $75.26 | $65.92 | +14.2% | CLEARBRIDEG LR | 524682200 |
| SILJ | AMPLIFY ETF TR | 39,624 | $393K | 0.0% | $9.93 | $12.55 | -20.9% | AMPLIFY JUNIOR S | 032108649 |
| MSA | MSA SAFETY INC | 2,371 | $393K | 0.0% | $165.77 | $152.48 | +8.7% | COM | 553498106 |
| SHAK | SHAKE SHACK INC | 3,022 | $392K | 0.0% | $129.80 | $89.68 | +44.7% | CL A | 819047101 |
| FLEX | FLEX LTD | 10,210 | $392K | 0.0% | $38.39 | $18.57 | +106.7% | ORD | Y2573F102 |
| — | CALAMOS DYNAMIC CONV &INCOM | 16,089 | $391K | 0.0% | $24.30 | $9283.29 | — | COM | 12811V105 |
| SEE | SEALED AIR CORP NEW | 11,555 | $391K | 0.0% | $33.83 * | $35.19 | -6.1% | COM | 81211K100 |
| ENTG | ENTEGRIS INC | 3,941 | $390K | 0.0% | $99.06 | $98.31 | +0.2% | COM | 29362U104 |
| KMX | CARMAX INC | 4,765 | $390K | 0.0% | $81.76 | $73.42 | +11.4% | COM | 143130102 |
| TGTX | TG THERAPEUTICS INC | 12,943 | $390K | 0.0% | $30.10 | $14.24 | +111.4% | COM | 88322Q108 |
| SLM | SLM CORP | 14,088 | $389K | 0.0% | $27.58 | $11.89 | +132.0% | COM | 78442P106 |
| SU | SUNCOR ENERGY INC NEW | 10,879 | $388K | 0.0% | $35.68 * | $29.84 | +16.9% | COM | 867224107 |
| PCY | INVESCO EXCH TRADED FD TR II | 19,554 | $388K | 0.0% | $19.82 | $22.87 | -13.3% | EMRNG MKT SVRG | 46138E784 |
| HR | HEALTHCARE RLTY TR | 22,855 | $387K | 0.0% | $16.95 | $16.95 | — | CL A COM | 42226K105 |
| BROS | DUTCH BROS INC | 7,387 | $387K | 0.0% | $52.38 | $34.81 | +50.5% | CL A | 26701L100 |
| EXPD | EXPEDITORS INTL WASH INC | 3,492 | $387K | 0.0% | $110.77 | $106.46 | +2.8% | COM | 302130109 |
| BHF | BRIGHTHOUSE FINL INC | 8,051 | $387K | 0.0% | $48.04 | $45.96 | +4.5% | COM | 10922N103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 10,360 | $386K | 0.0% | $37.30 | $28.09 | +31.3% | COM | 98983L108 |
| NHI | NATIONAL HEALTH INVS INC | 5,570 | $386K | 0.0% | $69.30 | $69.30 | — | COM | 63633D104 |
| VTES | VANGUARD WELLINGTON FD | 3,845 | $385K | 0.0% | $100.25 | $100.75 | -0.5% | SHORT TRM TAX EX | 921935870 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 28,334 | $385K | 0.0% | $13.59 | $12.86 | — | COM BEN SHS | 69355M107 |
| NYF | ISHARES TR | 7,225 | $385K | 0.0% | $53.22 | $53.48 | -0.5% | NEW YORK MUN ETF | 464288323 |
| IFLN | INVESCO EXCH TRADED FD TR II | 21,262 | $384K | 0.0% | $18.08 | $17.97 | +0.6% | FNDMNTL HY CRP | 46138E719 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 68,078 | $384K | 0.0% | $5.64 | $5.64 | — | COM CL A | 10949T109 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 8,484 | $384K | 0.0% | $45.23 | $40.29 | +12.2% | AI AND NEXT GEN | 46137V639 |
| OGIG | ALPS ETF TR | 8,330 | $383K | 0.0% | $45.99 | $31.32 | +46.8% | OSHS GBL INTER | 00162Q361 |
| SDSI | AMERICAN CENTY ETF TR | 7,514 | $382K | 0.0% | $50.86 | $51.17 | -0.6% | SHORT DURTN STRG | 025072257 |
| OCCI | OFS CREDIT COMPANY INC | 53,596 | $381K | 0.0% | $7.11 | $7.11 | — | COM | 67111Q107 |
| RDN | RADIAN GROUP INC | 12,013 | $381K | 0.0% | $31.72 * | $20.83 | +47.8% | COM | 750236101 |
| AOK | ISHARES TR | 10,200 | $380K | 0.0% | $37.30 | $36.97 | +0.9% | CONSER ALLOC ETF | 464289883 |
| JBL | JABIL INC | 2,637 | $379K | 0.0% | $143.90 | $126.74 | +13.3% | COM | 466313103 |
| TTEK | TETRA TECH INC NEW | 9,495 | $378K | 0.0% | $39.84 | $42.08 | -5.3% | COM | 88162G103 |
| MTCH | MATCH GROUP INC NEW | 11,549 | $378K | 0.0% | $32.71 * | $61.27 | -47.8% | COM | 57667L107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 32,139 | $377K | 0.0% | $11.72 | $9.11 | +28.7% | SPONSORED ADS | 606822104 |
| GSIE | GOLDMAN SACHS ETF TR | 11,281 | $376K | 0.0% | $33.34 | $33.24 | +0.3% | ACTIVEBETA INT | 381430107 |
| JLL | JONES LANG LASALLE INC | 1,485 | $376K | 0.0% | $253.14 | $189.70 | +33.4% | COM | 48020Q107 |
| HERD | PACER FDS TR | 9,916 | $376K | 0.0% | $37.91 | $37.76 | +0.4% | CASH COWS ETF | 69374H659 |
| PLNT | PLANET FITNESS INC | 3,794 | $375K | 0.0% | $98.87 | $76.83 | +28.7% | CL A | 72703H101 |
| SBIO | ALPS ETF TR | 11,324 | $374K | 0.0% | $33.03 | $39.46 | -16.3% | MED BREAKTHGH | 00162Q593 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,587 | $373K | 0.0% | $235.31 | $186.49 | +26.2% | COM | 02043Q107 |
| MDB | MONGODB INC | 1,600 | $372K | 0.0% | $232.81 | $309.26 | -24.7% | CL A | 60937P106 |
| IJUN | INNOVATOR ETFS TRUST | 15,126 | $372K | 0.0% | $24.62 | $25.06 | -1.8% | INNOVATOR INTL D | 45783Y285 |
| ARCB | ARCBEST CORP | 3,988 | $372K | 0.0% | $93.32 | $84.22 | +9.9% | COM | 03937C105 |
| IAUG | INNOVATOR ETFS TRUST | 15,338 | $371K | 0.0% | $24.22 | $25.04 | -3.3% | INTL DEVELOPED | 45783Y145 |
| SPTS | SPDR SER TR | 12,800 | $371K | 0.0% | $29.01 | $29.17 | -0.5% | PORTFOLIO SH TSR | 78468R101 |
| SFM | SPROUTS FMRS MKT INC | 2,920 | $371K | 0.0% | $127.07 | $132.91 | -4.4% | COM | 85208M102 |
| DINO | HF SINCLAIR CORP | 10,582 | $371K | 0.0% | $35.05 * | $49.38 | -32.4% | COM | 403949100 |
| NSA | NATIONAL STORAGE AFFILIATES | 9,779 | $371K | 0.0% | $37.91 | $37.91 | — | COM SHS BEN IN | 637870106 |
| PBJL | PGIM ROCK ETF TR | 13,825 | $370K | 0.0% | $26.80 | $25.74 | +4.1% | PGIM US LARG CAP | 69420N833 |
| BGRN | ISHARES TR | 7,942 | $370K | 0.0% | $46.62 | $50.31 | -7.3% | USD GRN BOND ETF | 46435U440 |
| DGRE | WISDOMTREE TR | 14,758 | $369K | 0.0% | $25.02 | $22.84 | +9.6% | EM MKTS QTLY DIV | 97717W323 |
| ALAB | ASTERA LABS INC | 2,787 | $369K | 0.0% | $132.45 | $93.85 | +41.1% | COM | 04626A103 |
| AVIG | AMERICAN CENTY ETF TR | 9,076 | $368K | 0.0% | $40.57 | $41.62 | -2.5% | AVANTIS CORE FI | 025072562 |
| LTPZ | PIMCO ETF TR | 7,065 | $368K | 0.0% | $52.07 | $83.16 | -37.4% | 15+ YR US TIPS | 72201R304 |
| ICLN | ISHARES TR | 32,322 | $368K | 0.0% | $11.38 | $20.01 | -43.1% | GL CLEAN ENE ETF | 464288224 |
| — | MONEYLION INC | 4,275 | $368K | 0.0% | $86.01 | $86.01 | — | CL A | 60938K304 |
| IAI | ISHARES TR | 2,544 | $367K | 0.0% | $144.10 | $142.70 | +1.0% | US BR DEL SE ETF | 464288794 |
| ROAD | CONSTRUCTION PARTNERS INC | 4,140 | $366K | 0.0% | $88.46 | $56.33 | +57.0% | COM CL A | 21044C107 |
| — | ROYCE SMALL CAP TRUST INC | 23,170 | $366K | 0.0% | $15.80 | $15.68 | — | COM | 780910105 |
| — | CALAMOS GBL DYN INCOME FUND | 54,053 | $365K | 0.0% | $6.75 | $2593.39 | — | COM | 12811L107 |
| PFM | INVESCO EXCHANGE TRADED FD T | 7,954 | $365K | 0.0% | $45.86 | $34.39 | +33.3% | DIVID ACHIEVEV | 46137V506 |
| WEN | WENDYS CO | 22,373 | $365K | 0.0% | $16.30 | $18.71 | -12.9% | COM | 95058W100 |
| DORM | DORMAN PRODS INC | 2,814 | $365K | 0.0% | $129.55 | $93.20 | +39.0% | COM | 258278100 |
| — | PALO ALTO NETWORKS INC | 2,000 | $364K | 0.0% | $181.96 | — | — | Call | 697435905 |
| ETHO | AMPLIFY ETF TR | 6,077 | $363K | 0.0% | $59.74 | $57.34 | +4.2% | AMPLIFY ETHO CLI | 032108557 |
| EMLC | VANECK ETF TRUST | 15,662 | $362K | 0.0% | $23.11 | $24.17 | -4.4% | JP MRGAN EM LOC | 92189H300 |
| ANF | ABERCROMBIE &FITCH CO | 2,418 | $361K | 0.0% | $149.47 | $146.08 | +2.3% | CL A | 002896207 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,705 | $361K | 0.0% | $97.54 * | $101.62 | -9.8% | COM | 015271109 |
| GT | GOODYEAR TIRE &RUBR CO | 40,064 | $361K | 0.0% | $9.00 | $11.84 | -24.0% | COM | 382550101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,651 | $360K | 0.0% | $54.19 * | $29.45 | +78.3% | CL A LMT VTG SHS | 113004105 |
| DRLL | EA SERIES TRUST | 13,193 | $360K | 0.0% | $27.27 | $28.75 | -5.2% | STRIVE US ENERGY | 02072L722 |
| NVDL | GRANITESHARES ETF TR | 5,417 | $360K | 0.0% | $66.39 | $54.60 | +21.6% | 2X LONG NVDA DAI | 38747R827 |
| DTEC | ALPS ETF TR | 7,913 | $359K | 0.0% | $45.33 | $39.52 | +14.7% | DISRUPTIVE TECH | 00162Q478 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,099 | $358K | 0.0% | $115.60 | $128.27 | -10.4% | COM | 00790R104 |
| — | ASPEN TECHNOLOGY INC | 1,433 | $358K | 0.0% | $249.63 | $218.22 | — | COM | 29109X106 |
| IYC | ISHARES TR | 3,716 | $357K | 0.0% | $96.14 | $82.61 | +16.4% | US CONSUM DISCRE | 464287580 |
| — | INTERPUBLIC GROUP COS INC | 12,749 | $357K | 0.0% | $28.02 * | $28.66 | -5.9% | COM | 460690100 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 24,082 | $356K | 0.0% | $14.80 | $16.91 | -12.5% | GBL WND ENRG ETF | 33736G106 |
| XC | WISDOMTREE TR | 11,592 | $356K | 0.0% | $30.74 | $30.96 | -0.7% | EMERGING MKT EXC | 97717Y535 |
| RLI | RLI CORP | 2,154 | $355K | 0.0% | $164.83 * | $62.52 | +26.5% | COM | 749607107 |
| XIJN | FIRST TR EXCHNG TRADED FD VI | 11,487 | $354K | 0.0% | $30.84 | $30.69 | +0.5% | VEST US EQUITY B | 33740F235 |
| HIMS | HIMS &HERS HEALTH INC | 14,647 | $354K | 0.0% | $24.18 | $24.77 | -2.4% | COM CL A | 433000106 |
| EL | LAUDER ESTEE COS INC | 4,720 | $354K | 0.0% | $74.98 | $179.69 | -59.0% | CL A | 518439104 |
| RHI | ROBERT HALF INC. | 5,021 | $354K | 0.0% | $70.46 | $67.72 | +4.0% | COM | 770323103 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 17,476 | $353K | 0.0% | $20.21 | $20.69 | -2.3% | BULLETSHARES 203 | 46139W783 |
| CAKE | CHEESECAKE FACTORY INC | 7,433 | $353K | 0.0% | $47.44 * | $36.94 | +25.8% | COM | 163072101 |
| ENVA | ENOVA INTL INC | 3,675 | $352K | 0.0% | $95.88 | $95.28 | +0.6% | COM | 29357K103 |
| HP | HELMERICH &PAYNE INC | 10,968 | $351K | 0.0% | $32.02 | $32.24 | -0.7% | COM | 423452101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 27,202 | $350K | 0.0% | $12.86 | $14.91 | -13.7% | SPONSORED ADR | 71654V408 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 14,522 | $349K | 0.0% | $24.05 | $25.16 | -4.4% | SHS | 14021T102 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,259 | $349K | 0.0% | $66.34 * | $105.60 | -40.5% | CL A | 810186106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 47,141 | $349K | 0.0% | $7.40 | $9.80 | -24.5% | COM | 462260100 |
| STXD | EA SERIES TRUST | 10,617 | $347K | 0.0% | $32.67 | $28.68 | +13.9% | STRIVE 1000 DIV | 02072L581 |
| LW | LAMB WESTON HLDGS INC | 5,183 | $346K | 0.0% | $66.83 * | $70.52 | -7.6% | COM | 513272104 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 13,418 | $346K | 0.0% | $25.77 | $26.41 | -2.4% | INDIA ETF | 46137R109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 27,560 | $346K | 0.0% | $12.54 | $12.54 | — | COMMON STOCK | 35243J101 |
| STXG | EA SERIES TRUST | 7,947 | $345K | 0.0% | $43.42 | $37.70 | +15.2% | STRIVE 1000 GRWT | 02072L615 |
| PRMB | PRIMO BRANDS CORPORATION | 11,205 | $345K | 0.0% | $30.77 | $28.07 | +9.6% | CLASS A COM SHS | 741623102 |
| SVAL | ISHARES TR | 10,586 | $344K | 0.0% | $32.48 | $33.56 | -3.2% | US SML CP VALUE | 46436E536 |
| MP | MP MATERIALS CORP | 22,038 | $344K | 0.0% | $15.60 | $19.74 | -21.0% | COM CL A | 553368101 |
| POR | PORTLAND GEN ELEC CO | 7,862 | $343K | 0.0% | $43.62 * | $39.76 | +4.6% | COM NEW | 736508847 |
| ACHR | ARCHER AVIATION INC | 35,152 | $343K | 0.0% | $9.75 | $5.65 | +72.6% | COM CL A | 03945R102 |
| — | INTRA-CELLULAR THERAPIES INC | 4,101 | $343K | 0.0% | $83.52 | $56.19 | — | COM | 46116X101 |
| SKYW | SKYWEST INC | 3,420 | $342K | 0.0% | $100.13 | $78.47 | +27.6% | COM | 830879102 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,565 | $342K | 0.0% | $74.93 | $70.94 | +5.6% | COM | 74275K108 |
| IDLV | INVESCO EXCH TRADED FD TR II | 12,235 | $340K | 0.0% | $27.83 | $29.32 | -5.1% | S&P INTL LOW | 46138E230 |
| TLTE | FLEXSHARES TR | 6,669 | $340K | 0.0% | $50.95 | $48.79 | +4.4% | MSTAR EMKT FAC | 33939L308 |
| CMC | COMMERCIAL METALS CO | 6,838 | $339K | 0.0% | $49.60 | $47.13 | +3.5% | COM | 201723103 |
| PSK | SPDR SER TR | 10,269 | $339K | 0.0% | $32.99 | $34.61 | -4.7% | ICE PFD SEC ETF | 78464A292 |
| FDV | FEDERATED HERMES ETF TRUST | 12,697 | $338K | 0.0% | $26.60 | $27.72 | -4.0% | US STRATEGIC DIV | 31423L305 |
| WFG | WEST FRASER TIMBER CO LTD | 3,902 | $338K | 0.0% | $86.55 | $82.69 | +4.7% | COM | 952845105 |
| RNR | RENAISSANCERE HLDGS LTD | 1,356 | $337K | 0.0% | $248.87 | $180.38 | +37.9% | COM | G7496G103 |
| FNDE | SCHWAB STRATEGIC TR | 11,597 | $337K | 0.0% | $29.05 | $29.11 | -0.2% | FUNDAMENTAL EMER | 808524730 |
| IHE | ISHARES TR | 5,125 | $337K | 0.0% | $65.72 | $63.97 | +2.7% | U.S. PHARMA ETF | 464288836 |
| GO | GROCERY OUTLET HLDG CORP | 21,539 | $336K | 0.0% | $15.61 | $17.40 | -10.3% | COM | 39874R101 |
| IEP | ICAHN ENTERPRISES LP | 38,720 | $336K | 0.0% | $8.67 | $8.67 | — | DEPOSITARY UNIT | 451100101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 7,906 | $334K | 0.0% | $42.26 | $42.26 | — | COM UNT RP INT | 24664T103 |
| BUYW | NORTHERN LTS FD TR IV | 23,907 | $333K | 0.0% | $13.94 | $13.60 | +2.5% | MAIN BUYWRITE | 66538H179 |
| COLB | COLUMBIA BKG SYS INC | 12,275 | $332K | 0.0% | $27.01 * | $26.94 | -5.1% | COM | 197236102 |
| RFDA | ALPS ETF TR | 5,926 | $331K | 0.0% | $55.92 | $43.27 | +29.2% | RIVERFRNT DYMC | 00162Q528 |
| SF | STIFEL FINL CORP | 3,120 | $331K | 0.0% | $106.08 | $62.17 | +67.7% | COM | 860630102 |
| PIO | INVESCO EXCH TRADED FD TR II | 8,439 | $330K | 0.0% | $39.06 | $36.19 | +7.9% | GLOBAL WATER | 46138E651 |
| YMAX | TIDAL TR II | 19,433 | $329K | 0.0% | $16.95 | $17.77 | -4.6% | YIELDMAX UNIVERS | 88636J659 |
| BIIB | BIOGEN INC | 2,149 | $329K | 0.0% | $152.92 | $264.23 | -42.1% | COM | 09062X103 |
| DJT | TRUMP MEDIA &TECHNOLOGY GRO | 9,634 | $329K | 0.0% | $34.10 | $31.79 | +7.3% | COM | 25400Q105 |
| DBJP | DBX ETF TR | 4,334 | $328K | 0.0% | $75.68 | $70.52 | +7.3% | XTRACK MSCI JAPN | 233051507 |
| QHY | WISDOMTREE TR | 7,253 | $327K | 0.0% | $45.14 | $44.38 | +1.7% | US HGH YLD CORP | 97717X172 |
| CFR | CULLEN FROST BANKERS INC | 2,432 | $326K | 0.0% | $134.25 * | $99.25 | +31.2% | COM | 229899109 |
| INOV | INNOVATOR ETFS TRUST | 11,361 | $325K | 0.0% | $28.63 | $29.22 | -2.0% | INTL DEV PWR BUF | 45783Y459 |
| BCE | BCE INC | 14,030 | $325K | 0.0% | $23.18 * | $32.07 | -32.6% | COM NEW | 05534B760 |
| MUR | MURPHY OIL CORP | 10,747 | $325K | 0.0% | $30.26 * | $24.88 | +14.4% | COM | 626717102 |
| NOV | NOV INC | 22,251 | $325K | 0.0% | $14.60 | $17.06 | -14.4% | COM | 62955J103 |
| CNRG | SPDR SER TR | 5,358 | $324K | 0.0% | $60.56 | $75.73 | -20.0% | S&P KENSHO CLEAN | 78468R655 |
| SCI | SERVICE CORP INTL | 4,059 | $324K | 0.0% | $79.82 | $61.49 | +29.8% | COM | 817565104 |
| PAAS | PAN AMERN SILVER CORP | 15,989 | $323K | 0.0% | $20.22 | $16.84 | +20.0% | COM | 697900108 |
| SDG | ISHARES TR | 4,509 | $323K | 0.0% | $71.56 | $79.48 | -10.0% | MSCI GBL SUS DEV | 46435G532 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 15,432 | $321K | 0.0% | $20.82 | $20.15 | +3.3% | NASDAQ BUYWRITE | 33738R407 |
| ZROZ | PIMCO ETF TR | 4,670 | $320K | 0.0% | $68.62 | $74.99 | -8.5% | 25YR+ ZERO U S | 72201R882 |
| BF/B | BROWN FORMAN CORP | 8,434 | $320K | 0.0% | $37.98 * | $59.65 | -38.2% | CL B | 115637209 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,858 | $319K | 0.0% | $111.78 | $131.95 | -15.3% | COM | 808625107 |
| EVX | VANECK ETF TRUST | 1,863 | $319K | 0.0% | $171.42 * | $25.59 | +34.0% | ENVIRONMENTAL SR | 92189F304 |
| PEBO | PEOPLES BANCORP INC | 10,066 | $319K | 0.0% | $31.69 | $26.07 | +21.6% | COM | 709789101 |
| HRL | HORMEL FOODS CORP | 10,140 | $318K | 0.0% | $31.37 * | $40.23 | -25.2% | COM | 440452100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 8,794 | $318K | 0.0% | $36.16 | $35.21 | +2.7% | COM | 868459108 |
| TMDX | TRANSMEDICS GROUP INC | 5,099 | $318K | 0.0% | $62.35 | $106.89 | -41.7% | COM | 89377M109 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 11,967 | $318K | 0.0% | $26.54 | $27.28 | -2.7% | SHS | 14020U100 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,778 | $317K | 0.0% | $114.11 | $79.60 | +43.4% | JPMORGAN DIVER | 46641Q407 |
| M | MACYS INC | 18,714 | $317K | 0.0% | $16.93 | $16.22 | +4.4% | COM | 55616P104 |
| BEN | FRANKLIN RESOURCES INC | 15,608 | $317K | 0.0% | $20.29 * | $22.57 | -15.2% | COM | 354613101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,310 | $314K | 0.0% | $239.42 | $246.92 | -3.9% | COM | 03820C105 |
| SEMI | COLUMBIA ETF TR I | 12,195 | $313K | 0.0% | $25.68 | $25.81 | -0.5% | SEMICNDCTR &TEC | 19761L870 |
| JSMD | JANUS DETROIT STR TR | 4,171 | $313K | 0.0% | $75.07 | $65.00 | +15.5% | HENDERSN SML ETF | 47103U209 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,567 | $313K | 0.0% | $121.74 | $120.23 | — | CL A | 512816109 |
| TEX | TEREX CORP NEW | 6,760 | $312K | 0.0% | $46.22 | $39.01 | +18.5% | COM | 880779103 |
| WBIY | ABSOLUTE SHS TR | 10,480 | $312K | 0.0% | $29.76 | $29.48 | +0.9% | WBI PWR FCTR ETF | 00400R858 |
| FDEV | FIDELITY COVINGTON TRUST | 11,336 | $310K | 0.0% | $27.38 | $26.54 | +3.1% | INTL MULTIFACTOR | 316092535 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,353 | $310K | 0.0% | $131.77 | $146.72 | -10.2% | COM | 82982L103 |
| SLVM | SYLVAMO CORP | 3,916 | $309K | 0.0% | $79.02 * | $50.38 | +50.4% | COMMON STOCK | 871332102 |
| BUL | PACER FDS TR | 6,664 | $309K | 0.0% | $46.36 | $47.69 | -2.8% | US CHS CWS GWT | 69374H667 |
| CUT | INVESCO EXCH TRADED FD TR II | 9,729 | $308K | 0.0% | $31.67 | $29.64 | +6.9% | MSCI GBL TIMBR | 46138E545 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 18,802 | $308K | 0.0% | $16.37 | $16.57 | -1.2% | INVSCO 30 CORP | 46138J460 |
| LONZ | PIMCO ETF TR | 6,008 | $307K | 0.0% | $51.10 | $51.27 | -0.3% | SR LN ACTIVE ETF | 72201R627 |
| INCO | COLUMBIA ETF TR II | 4,758 | $307K | 0.0% | $64.43 | $66.77 | -3.5% | INDIA CONSMR ETF | 19762B707 |
| STAG | STAG INDL INC | 9,053 | $306K | 0.0% | $33.82 | $33.82 | — | COM | 85254J102 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 20,329 | $306K | 0.0% | $15.06 | $14.47 | — | SHS | 67075F105 |
| SIGA | SIGA TECHNOLOGIES INC | 50,940 | $306K | 0.0% | $6.01 * | $6.05 | -10.1% | COM | 826917106 |
| SPXC | SPX TECHNOLOGIES INC | 2,100 | $306K | 0.0% | $145.52 | $145.52 | — | COM | 78473E103 |
| NIO | NIO INC | 69,833 | $304K | 0.0% | $4.36 | $11.73 | -62.8% | SPON ADS | 62914V106 |
| — | BLACKROCK DEBT STRATEGIES FD | 28,265 | $304K | 0.0% | $10.76 | $2183.02 | — | COM NEW | 09255R202 |
| — | COLUMBIA SELIGM PREM TECH GR | 9,518 | $304K | 0.0% | $31.95 | $31.95 | — | COM | 19842X109 |
| CMBS | ISHARES TR | 6,439 | $304K | 0.0% | $47.20 | $47.62 | -0.9% | CMBS ETF | 46429B366 |
| GVA | GRANITE CONSTR INC | 3,454 | $303K | 0.0% | $87.71 | $34.78 | +152.2% | COM | 387328107 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 15,907 | $303K | 0.0% | $19.04 | $20.10 | -5.3% | FT VEST DJIA | 33738D846 |
| HTO | SJW GROUP | 6,141 | $302K | 0.0% | $49.22 | $66.86 | -26.4% | COM | 784305104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 247 | $302K | 0.0% | $1223.68 | $1354.61 | -9.7% | COM | 592688105 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,432 | $302K | 0.0% | $68.19 | $69.43 | -1.8% | TOTAL WLD BD ETF | 92206C565 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,348 | $302K | 0.0% | $56.40 * | $54.53 | +1.2% | COM | 293712105 |
| KNOV | INNOVATOR ETFS TRUST | 11,856 | $302K | 0.0% | $25.44 | $25.91 | -1.8% | US SMALL CAP PWR | 45784N866 |
| TALO | TALOS ENERGY INC | 31,000 | $301K | 0.0% | $9.71 | $14.49 | -33.0% | COM | 87484T108 |
| NJR | NEW JERSEY RES CORP | 6,441 | $300K | 0.0% | $46.65 * | $40.44 | +10.8% | COM | 646025106 |
| LITE | LUMENTUM HLDGS INC | 3,578 | $300K | 0.0% | $83.95 | $84.35 | -0.5% | COM | 55024U109 |
| COKE | COCA COLA CONS INC | 238 | $300K | 0.0% | $1259.99 * | $97.31 | +28.3% | COM | 191098102 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 10,752 | $300K | 0.0% | $27.89 | $26.28 | +6.1% | MANAGED FUTURES | 82889N699 |
| LUNR | INTUITIVE MACHINES INC | 16,495 | $300K | 0.0% | $18.16 | $6.49 | +179.8% | CLASS A COM | 46125A100 |
| PCRX | PACIRA BIOSCIENCES INC | 15,896 | $299K | 0.0% | $18.84 | $17.56 | +7.3% | COM | 695127100 |
| JUST | GOLDMAN SACHS ETF TR | 3,599 | $299K | 0.0% | $83.13 | $83.83 | -0.8% | JUST US LRG CP | 381430396 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,307 | $299K | 0.0% | $129.50 | $86.52 | +49.7% | COM | 538034109 |
| SHYM | BLACKROCK ETF TRUST II | 13,167 | $298K | 0.0% | $22.66 | $21.44 | +5.7% | ISHARES HIGH YIE | 092528108 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 5,698 | $297K | 0.0% | $52.20 | $49.53 | +5.4% | LEISURE AND ENTE | 46137V720 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 21,987 | $297K | 0.0% | $13.49 * | $11.85 | +0.9% | COM NEW | 03761U502 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 6,389 | $296K | 0.0% | $46.40 | $36.35 | +27.7% | INDXX INOVTV ETF | 33741X201 |
| MSEX | MIDDLESEX WTR CO | 5,629 | $296K | 0.0% | $52.63 | $72.52 | -27.4% | COM | 596680108 |
| ONC | BEIGENE LTD | 1,603 | $296K | 0.0% | $184.71 | $249.55 | -26.0% | SPONSORED ADR | 07725L102 |
| EBND | SPDR SER TR | 15,128 | $295K | 0.0% | $19.53 | $20.16 | -3.1% | BLOOMBERG EMERGI | 78464A391 |
| PSEC | PROSPECT CAP CORP | 68,522 | $295K | 0.0% | $4.31 * | $3.89 | -7.9% | COM | 74348T102 |
| CPNG | COUPANG INC | 13,426 | $295K | 0.0% | $21.98 | $21.68 | +1.4% | CL A | 22266T109 |
| — | TILRAY BRANDS INC | 221,701 | $295K | 0.0% | $1.33 | $3.51 | — | COM | 88688T100 |
| INCE | FRANKLIN TEMPLETON ETF TR | 5,306 | $294K | 0.0% | $55.39 | $52.45 | +5.6% | INCOME EQT FOCUS | 35473P504 |
| GCC | WISDOMTREE TR | 15,584 | $293K | 0.0% | $18.83 | $18.57 | +1.4% | ENHNCD CMMDTY ST | 97717Y683 |
| GATX | GATX CORP | 1,892 | $293K | 0.0% | $154.96 | $91.42 | +67.0% | COM | 361448103 |
| BWXT | BWX TECHNOLOGIES INC | 2,631 | $293K | 0.0% | $111.39 | $103.05 | +7.3% | COM | 05605H100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,643 | $293K | 0.0% | $110.85 | $88.92 | +24.7% | COM | 109194100 |
| MUSA | MURPHY USA INC | 582 | $292K | 0.0% | $501.75 | $500.89 | -0.4% | COM | 626755102 |
| NULV | NUSHARES ETF TR | 7,416 | $292K | 0.0% | $39.37 | $37.31 | +5.5% | NUVEEN ESG LRGVL | 67092P300 |
| WOMN | TIDAL TRUST III | 7,577 | $292K | 0.0% | $38.53 | $34.85 | +10.5% | YWCA WOMENS ETF | 45259A100 |
| MPT | MEDICAL PPTYS TRUST INC | 73,807 | $292K | 0.0% | $3.95 | $3.95 | — | COM | 58463J304 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,777 | $290K | 0.0% | $76.81 * | $66.72 | +12.2% | SHS | G25839104 |
| SSO | PROSHARES TR | 3,134 | $290K | 0.0% | $92.51 * | $47.09 | -1.8% | PSHS ULT S&P 500 | 74347R107 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,824 | $290K | 0.0% | $75.71 | $77.21 | -1.9% | TOTAL CORP BND | 92206C573 |
| STPZ | PIMCO ETF TR | 5,534 | $289K | 0.0% | $52.30 | $50.47 | +3.6% | 1-5 US TIP IDX | 72201R205 |
| ECOW | PACER FDS TR | 14,888 | $289K | 0.0% | $19.41 | $19.09 | +1.6% | EMRG MKT CASH | 69374H865 |
| — | GABELLI EQUITY TR INC | 53,654 | $289K | 0.0% | $5.38 | $1429.29 | — | COM | 362397101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 36,692 | $288K | 0.0% | $7.86 | $15.62 | -49.7% | COM | 131193104 |
| FMNB | FARMERS NATIONAL BANC CORP | 20,275 | $288K | 0.0% | $14.22 * | $10.10 | +32.4% | COM | 309627107 |
| TPR | TAPESTRY INC | 4,403 | $288K | 0.0% | $65.34 | $40.59 | +58.4% | COM | 876030107 |
| ROE | EA SERIES TRUST | 9,452 | $287K | 0.0% | $30.40 | $29.90 | +1.7% | ASTORIA US EQUAL | 02072L433 |
| ACWI | ISHARES TR | 2,445 | $287K | 0.0% | $117.50 | $103.81 | +13.2% | MSCI ACWI ETF | 464288257 |
| QDEF | FLEXSHARES TR | 4,091 | $287K | 0.0% | $70.22 | $45.25 | +55.2% | QLT DIV DEF IDX | 33939L845 |
| ILCB | ISHARES TR | 3,539 | $287K | 0.0% | $81.16 | $63.44 | +27.9% | MORNINGSTR US EQ | 464287127 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,358 | $287K | 0.0% | $85.49 | $85.93 | -0.5% | SPON ADR UNITS | 344419106 |
| QIS | SIMPLIFY EXCHANGE TRADED FUN | 11,707 | $287K | 0.0% | $24.50 | $24.45 | +0.2% | MULTI QIS ALTERN | 82889N533 |
| RRC | RANGE RES CORP | 7,952 | $286K | 0.0% | $35.98 | $33.07 | +8.8% | COM | 75281A109 |
| IBTJ | ISHARES TR | 13,407 | $286K | 0.0% | $21.33 | $21.24 | +0.4% | IBONDS 29 TRM TS | 46436E825 |
| VVV | VALVOLINE INC | 7,894 | $286K | 0.0% | $36.18 | $40.31 | -10.2% | COM | 92047W101 |
| BIO | BIO RAD LABS INC | 869 | $285K | 0.0% | $328.51 | $434.21 | -24.3% | CL A | 090572207 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 8,014 | $285K | 0.0% | $35.56 | $30.28 | +15.5% | COM | 630402105 |
| AEIS | ADVANCED ENERGY INDS | 2,459 | $284K | 0.0% | $115.63 | $112.07 | +2.9% | COM | 007973100 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 2,057 | $284K | 0.0% | $138.21 | $102.84 | +34.4% | COM SHS | 33733F101 |
| JBHT | HUNT J B TRANS SVCS INC | 1,664 | $284K | 0.0% | $170.66 | $180.05 | -6.3% | COM | 445658107 |
| — | KAYNE ANDERSON ENERGY INFRST | 22,294 | $283K | 0.0% | $12.71 | $9.47 | — | COM | 486606106 |
| PWS | PACER FDS TR | 9,288 | $282K | 0.0% | $30.41 | $32.46 | -6.3% | WEALTHSHIELD | 69374H840 |
| PFIG | INVESCO EXCH TRADED FD TR II | 11,989 | $282K | 0.0% | $23.48 | $23.21 | +1.2% | FNDMNTL IG CRP | 46138E693 |
| JULT | AIM ETF PRODUCTS TRUST | 7,131 | $281K | 0.0% | $39.46 | $39.38 | +0.2% | US LRGCP B10 JUL | 00888H307 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,487 | $281K | 0.0% | $37.55 | $36.97 | +1.6% | COM | 909907107 |
| FDM | FIRST TR DOW JONES SELECT MI | 4,122 | $281K | 0.0% | $68.16 | $60.95 | +11.8% | COM SHS ANNUAL | 33718M105 |
| MLPB | UBS AG LONDON BRANCH | 11,145 | $281K | 0.0% | $25.18 | $24.89 | +1.2% | ETRACS ALER MLP | 90274D382 |
| NNE | NANO NUCLEAR ENERGY INC | 11,267 | $280K | 0.0% | $24.90 | $22.70 | +9.7% | COM | 63010H108 |
| THG | HANOVER INS GROUP INC | 1,813 | $280K | 0.0% | $154.66 * | $128.94 | +17.5% | COM | 410867105 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,772 | $280K | 0.0% | $157.97 * | $153.78 | -2.2% | COMMON STOCK | 65336K103 |
| ELF | E L F BEAUTY INC | 2,228 | $280K | 0.0% | $125.55 | $119.94 | +4.7% | COM | 26856L103 |
| GSBD | GOLDMAN SACHS BDC INC | 23,101 | $280K | 0.0% | $12.10 | $13.71 | -11.8% | SHS | 38147U107 |
| CRI | CARTERS INC | 5,156 | $279K | 0.0% | $54.19 * | $63.83 | -18.9% | COM | 146229109 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,637 | $279K | 0.0% | $105.92 | $100.90 | +5.0% | BETABUILDRS US | 46641Q399 |
| L | LOEWS CORP | 3,296 | $279K | 0.0% | $84.69 | $67.98 | +24.2% | COM | 540424108 |
| VYGR | VOYAGER THERAPEUTICS INC | 49,207 | $279K | 0.0% | $5.67 | $8.24 | — | COM | 92915B106 |
| YPF | YPF SOCIEDAD ANONIMA | 6,555 | $279K | 0.0% | $42.51 | $32.81 | +29.6% | SPON ADR CL D | 984245100 |
| EIS | ISHARES INC | 3,611 | $278K | 0.0% | $77.05 | $71.38 | +8.0% | MSCI ISRAEL ETF | 464286632 |
| MSOS | ADVISORSHARES TR | 72,850 | $278K | 0.0% | $3.81 | $17.67 | -78.4% | PURE US CANNABIS | 00768Y453 |
| RWO | SPDR INDEX SHS FDS | 6,466 | $277K | 0.0% | $42.89 | $42.34 | +1.3% | DJ GLB RL ES ETF | 78463X749 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,524 | $277K | 0.0% | $109.80 | $98.07 | +12.0% | PHYSCL PRECS MET | 003263100 |
| JANH | INNOVATOR ETFS TRUST | 11,238 | $277K | 0.0% | $24.64 | $24.96 | -1.3% | INNOV PRM INC 20 | 45783Y657 |
| GRNY | TIDAL ETF TR | 13,847 | $276K | 0.0% | $19.96 | $20.56 | -2.9% | FUNDSTRAT GRANNY | 886364231 |
| QTUM | ETF SER SOLUTIONS | 3,400 | $276K | 0.0% | $81.15 | $69.03 | +17.6% | DEFIANCE QUANTUM | 26922A420 |
| AA | ALCOA CORP | 7,276 | $275K | 0.0% | $37.78 | $35.36 | +5.5% | COM | 013872106 |
| DWAS | INVESCO EXCH TRADED FD TR II | 3,011 | $275K | 0.0% | $91.29 | $79.40 | +15.0% | DORSEY WRGT SMLC | 46138E842 |
| PSN | PARSONS CORP DEL | 2,976 | $275K | 0.0% | $92.25 | $73.78 | +25.0% | COM | 70202L102 |
| HMC | HONDA MOTOR LTD | 9,608 | $274K | 0.0% | $28.55 | $31.46 | -9.2% | ADR ECH CNV IN 3 | 438128308 |
| — | VIRTUS CONVERTIBLE &INCOME | 79,047 | $274K | 0.0% | $3.47 | $3.47 | — | COM | 92838X102 |
| SEIC | SEI INVTS CO | 3,322 | $274K | 0.0% | $82.48 | $56.89 | +43.3% | COM | 784117103 |
| FCN | FTI CONSULTING INC | 1,433 | $274K | 0.0% | $191.13 | $171.20 | +11.6% | COM | 302941109 |
| WTPI | WISDOMTREE TR | 8,308 | $274K | 0.0% | $32.97 | $33.64 | -2.0% | PUTWRITE STRAT | 97717X560 |
| CVRT | CALAMOS ETF TR | 9,117 | $274K | 0.0% | $30.01 | $30.34 | -1.1% | CONVERTIBLE EQTY | 12811T308 |
| SDIV | GLOBAL X FDS | 13,263 | $273K | 0.0% | $20.62 | $21.90 | -5.8% | SUPERDIVIDEND | 37960A669 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 12,107 | $273K | 0.0% | $22.57 | $23.15 | -2.5% | FT VEST INTE | 33740F656 |
| — | HANCOCK JOHN INCOME SECS TR | 24,381 | $273K | 0.0% | $11.19 | $11.79 | — | COM | 410123103 |
| OCTT | AIM ETF PRODUCTS TRUST | 7,135 | $273K | 0.0% | $38.22 | $38.16 | +0.2% | US LRGCP B10 OCT | 00888H604 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 8,808 | $272K | 0.0% | $30.88 | $26.59 | +16.1% | NASDAQNXTGEN100 | 46138G631 |
| AVGE | AMERICAN CENTY ETF TR | 3,757 | $272K | 0.0% | $72.37 | $74.45 | -2.8% | AVANTIS ALL EQT | 025072232 |
| PRI | PRIMERICA INC | 999 | $271K | 0.0% | $271.42 | $223.11 | +21.7% | COM | 74164M108 |
| FTI | TECHNIPFMC PLC | 9,369 | $271K | 0.0% | $28.94 | $23.15 | +24.3% | COM | G87110105 |
| IEV | ISHARES TR | 5,207 | $271K | 0.0% | $52.06 | $54.68 | -4.8% | EUROPE ETF | 464287861 |
| SLQD | ISHARES TR | 5,449 | $271K | 0.0% | $49.74 | $50.43 | -1.4% | 0-5YR INVT GR CP | 46434V100 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,700 | $271K | 0.0% | $40.44 | $55.62 | -27.3% | INVESCO MSCI | 46137V407 |
| VIRT | VIRTU FINL INC | 7,572 | $270K | 0.0% | $35.68 | $28.51 | +25.2% | CL A | 928254101 |
| — | COHEN &STEERS QUALITY INCOM | 22,072 | $270K | 0.0% | $12.24 | $12.78 | — | COM | 19247L106 |
| — | MORGAN STANLEY EMERGING MKTS | 59,479 | $270K | 0.0% | $4.54 | $4.54 | — | COM | 617477104 |
| TREE | LENDINGTREE INC NEW | 6,956 | $270K | 0.0% | $38.75 | $38.75 | — | COM | 52603B107 |
| STXE | EA SERIES TRUST | 9,768 | $269K | 0.0% | $27.57 | $29.28 | -5.8% | STRIVE EMERGING | 02072L698 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,324 | $269K | 0.0% | $203.30 | $190.78 | +6.6% | CL A | 942749102 |
| ESGV | VANGUARD WORLD FD | 2,563 | $269K | 0.0% | $104.89 | $73.32 | +43.1% | ESG US STK ETF | 921910733 |
| NGS | NATURAL GAS SVCS GROUP INC | 10,000 | $268K | 0.0% | $26.80 | $23.22 | +14.2% | COM | 63886Q109 |
| DUOL | DUOLINGO INC | 825 | $267K | 0.0% | $324.23 | $205.07 | +58.1% | CL A COM | 26603R106 |
| PSCC | INVESCO EXCH TRADED FD TR II | 7,023 | $267K | 0.0% | $38.04 | $36.27 | +4.9% | S&P SMLCP STAP | 46138E172 |
| WWD | WOODWARD INC | 1,603 | $267K | 0.0% | $166.42 | $141.36 | +17.0% | COM | 980745103 |
| COPX | GLOBAL X FDS | 6,967 | $266K | 0.0% | $38.18 | $39.79 | -4.0% | GLOBAL X COPPER | 37954Y830 |
| HYS | PIMCO ETF TR | 2,835 | $266K | 0.0% | $93.68 | $94.68 | -1.1% | 0-5 HIGH YIELD | 72201R783 |
| — | MR COOPER GROUP INC | 2,763 | $265K | 0.0% | $96.01 | $82.88 | — | COM | 62482R107 |
| LBRDK | LIBERTY BROADBAND CORP | 3,544 | $265K | 0.0% | $74.76 * | $48.34 | +44.8% | COM SER C | 530307305 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 5,177 | $265K | 0.0% | $51.13 | $46.31 | +10.4% | COM | 22663K107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 10,721 | $264K | 0.0% | $24.63 | $27.58 | -10.7% | SHS NEW | 030111207 |
| DIV | GLOBAL X FDS | 14,639 | $264K | 0.0% | $18.03 | $18.59 | -3.0% | GLOBX SUPDV US | 37950E291 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 10,570 | $264K | 0.0% | $24.95 | $32.16 | -22.4% | COM | 103002101 |
| LOPE | GRAND CANYON ED INC | 1,608 | $263K | 0.0% | $163.80 | $139.46 | +17.5% | COM | 38526M106 |
| CUZ | COUSINS PPTYS INC | 8,577 | $263K | 0.0% | $30.64 | $30.64 | — | COM NEW | 222795502 |
| — | MRC GLOBAL INC | 20,530 | $262K | 0.0% | $12.78 | $12.85 | — | COM | 55345K103 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 34,302 | $262K | 0.0% | $7.64 | $7.64 | — | COM | 92829B101 |
| HOLX | HOLOGIC INC | 3,634 | $262K | 0.0% | $72.09 | $76.68 | -6.0% | COM | 436440101 |
| ENSG | ENSIGN GROUP INC | 1,971 | $262K | 0.0% | $132.86 | $107.84 | +23.0% | COM | 29358P101 |
| GLDI | UBS AG JERSEY BRANCH | 1,702 | $261K | 0.0% | $153.51 | $155.48 | -1.3% | ENTRACS GOLD SHS | 22542D233 |
| EALT | INNOVATOR ETFS TRUST | 8,098 | $261K | 0.0% | $32.24 | $28.17 | +14.5% | INNOVATOR US EQ | 45783Y475 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,068 | $261K | 0.0% | $64.16 | $49.78 | +28.9% | CL A | 78351F107 |
| FEBT | AIM ETF PRODUCTS TRUST | 7,718 | $261K | 0.0% | $33.80 | $33.45 | +1.0% | US LRGCP B10 FEB | 00888H828 |
| KD | KYNDRYL HLDGS INC | 7,528 | $260K | 0.0% | $34.60 | $29.11 | +18.9% | COMMON STOCK | 50155Q100 |
| — | TIDAL TR II | 9,875 | $260K | 0.0% | $26.31 | $26.31 | — | YIELDMAX MSTR OP | 88634T493 |
| STE | STERIS PLC | 1,257 | $258K | 0.0% | $205.52 | $186.31 | +9.5% | SHS USD | G8473T100 |
| SMID | SMITH MIDLAND CORP | 5,803 | $258K | 0.0% | $44.46 | $39.76 | +11.8% | COM | 832156103 |
| SMTH | ALPS ETF TR | 10,108 | $258K | 0.0% | $25.52 | $25.89 | -1.4% | SMITH CORE PLUS | 00162Q346 |
| QTJA | INNOVATOR ETFS TRUST | 10,270 | $258K | 0.0% | $25.08 | $21.89 | +14.6% | GRWT ACCLTD PLUS | 45783Y798 |
| IBHF | ISHARES TR | 11,113 | $257K | 0.0% | $23.15 | $23.24 | -0.4% | IBONDS 2026 TERM | 46436E528 |
| RUM | RUMBLE INC | 19,759 | $257K | 0.0% | $13.01 | $6.67 | +94.9% | COM CL A | 78137L105 |
| RGTI | RIGETTI COMPUTING INC | 16,836 | $257K | 0.0% | $15.26 | $3.73 | +309.0% | COMMON STOCK | 76655K103 |
| MANH | MANHATTAN ASSOCIATES INC | 950 | $257K | 0.0% | $270.24 | $221.83 | +21.8% | COM | 562750109 |
| DLTR | DOLLAR TREE INC | 3,418 | $256K | 0.0% | $74.94 | $123.78 | -39.5% | COM | 256746108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 19,397 | $256K | 0.0% | $13.19 * | $9.88 | +23.1% | COM | 667340103 |
| — | INVESCO QQQ TR | 500 | $256K | 0.0% | $511.23 | — | — | Put | 46090E953 |
| — | HESS CORP | 1,922 | $256K | 0.0% | $132.99 | $136.66 | — | COM | 42809H107 |
| RBA | RB GLOBAL INC | 2,830 | $255K | 0.0% | $90.21 | $81.66 | +10.5% | COM | 74935Q107 |
| SPUS | TIDAL ETF TR | 5,933 | $255K | 0.0% | $42.93 | $36.63 | +17.2% | SP FDS S&P 500 | 886364801 |
| QLTA | ISHARES TR | 5,442 | $255K | 0.0% | $46.79 | $48.16 | -2.8% | A RATE CP BD ETF | 46429B291 |
| INGR | INGREDION INC | 1,851 | $255K | 0.0% | $137.56 | $113.35 | +21.4% | COM | 457187102 |
| IXJ | ISHARES TR | 2,956 | $254K | 0.0% | $85.97 | $92.40 | -7.0% | GLOB HLTHCRE ETF | 464287325 |
| TRFK | PACER FDS TR | 5,022 | $254K | 0.0% | $50.52 | $50.07 | +0.9% | DATA &DIGI REVO | 69374H386 |
| QQH | NORTHERN LTS FD TR III | 3,783 | $254K | 0.0% | $67.03 | $52.56 | +27.5% | HCM DEFND 100 | 66538R748 |
| LNTH | LANTHEUS HLDGS INC | 2,831 | $253K | 0.0% | $89.46 | $97.41 | -8.2% | COM | 516544103 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 22,484 | $253K | 0.0% | $11.26 | $12.00 | -6.2% | COMMON SHS | 33735T109 |
| PGHY | INVESCO EXCH TRADED FD TR II | 12,848 | $252K | 0.0% | $19.65 | $19.98 | -1.6% | GLOBAL EX US HGH | 46138E669 |
| STXV | EA SERIES TRUST | 8,541 | $252K | 0.0% | $29.51 | $28.80 | +2.5% | STRIVE 1000 VALU | 02072L599 |
| KEX | KIRBY CORP | 2,366 | $250K | 0.0% | $105.80 | $66.74 | +58.5% | COM | 497266106 |
| PPC | PILGRIMS PRIDE CORP | 5,499 | $250K | 0.0% | $45.39 | $48.69 | -6.8% | COM | 72147K108 |
| BAX | BAXTER INTL INC | 8,518 | $248K | 0.0% | $29.16 | $59.46 | -51.8% | COM | 071813109 |
| CLOU | GLOBAL X FDS | 10,358 | $248K | 0.0% | $23.96 | $22.84 | +4.9% | CLOUD COMPUTNG | 37954Y442 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 23,126 | $248K | 0.0% | $10.73 | $10.28 | — | COM | 01879R106 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 11,051 | $248K | 0.0% | $22.44 | $18.85 | +19.0% | VEST BUFFERED | 33740U760 |
| OSEA | HARBOR ETF TRUST | 9,571 | $247K | 0.0% | $25.85 | $27.34 | -5.4% | INTERNATNAL COMP | 41151J885 |
| FAF | FIRST AMERN FINL CORP | 3,947 | $246K | 0.0% | $62.44 * | $62.60 | -3.7% | COM | 31847R102 |
| TOLZ | PROSHARES TR | 4,983 | $245K | 0.0% | $49.12 | $43.47 | +13.0% | DJ BRKFLD GLB | 74347B508 |
| PSCW | PACER FDS TR | 9,345 | $245K | 0.0% | $26.17 | $23.89 | +9.6% | SWAN SOS CONS AP | 69374H543 |
| PINS | PINTEREST INC | 8,433 | $245K | 0.0% | $29.00 | $33.41 | -13.2% | CL A | 72352L106 |
| — | PIMCO INCOME STRATEGY FD II | 32,784 | $244K | 0.0% | $7.45 | $7.45 | — | COM | 72201J104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 9,028 | $244K | 0.0% | $27.05 | $27.05 | — | COM SHS | 670699107 |
| — | CORNERSTONE STRATEGIC INVEST | 28,419 | $244K | 0.0% | $8.59 | $8.59 | — | COM | 21924B302 |
| XTN | SPDR SER TR | 2,816 | $244K | 0.0% | $86.68 | $87.84 | -1.3% | S&P TRANSN ETF | 78464A532 |
| FLG | FLAGSTAR FINANCIAL INC | 25,988 | $242K | 0.0% | $9.33 | $10.59 | -12.2% | COM NEW | 649445400 |
| AVES | AMERICAN CENTY ETF TR | 5,240 | $242K | 0.0% | $46.20 | $49.63 | -6.9% | EMERGING MKT VAL | 025072372 |
| EQNR | EQUINOR ASA | 10,206 | $242K | 0.0% | $23.69 | $30.13 | -21.4% | SPONSORED ADR | 29446M102 |
| SNSR | GLOBAL X FDS | 6,914 | $241K | 0.0% | $34.90 | $31.52 | +10.7% | INTERNET OF THNG | 37954Y780 |
| BURL | BURLINGTON STORES INC | 846 | $241K | 0.0% | $285.06 | $259.83 | +9.7% | COM | 122017106 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,322 | $241K | 0.0% | $72.56 | $70.92 | +2.3% | DORSEY WRGT TECH | 46137V811 |
| ONB | OLD NATL BANCORP IND | 11,081 | $241K | 0.0% | $21.70 | $20.81 | +4.3% | COM | 680033107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,297 | $240K | 0.0% | $104.34 | $104.34 | — | COM | 78377T107 |
| AVMV | AMERICAN CENTY ETF TR | 3,662 | $239K | 0.0% | $65.28 | $66.90 | -2.4% | AVANTIS US MID C | 025072133 |
| GDMN | WISDOMTREE TR | 8,364 | $239K | 0.0% | $28.53 | $28.16 | +1.3% | EFFICIENT GLD PL | 97717Y550 |
| UTWO | RBB FD INC | 4,962 | $238K | 0.0% | $48.06 | $49.47 | -2.9% | US TREASY 2 YR | 74933W486 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 18,910 | $238K | 0.0% | $12.61 | $18.35 | -31.3% | COM | 82312B106 |
| DOX | AMDOCS LTD | 2,792 | $238K | 0.0% | $85.14 * | $80.68 | +3.0% | SHS | G02602103 |
| UYG | PROSHARES TR | 2,779 | $237K | 0.0% | $85.46 | $43.23 | +97.7% | ULTRA FNCLS NEW | 74347X633 |
| NI | NISOURCE INC | 6,438 | $237K | 0.0% | $36.76 * | $25.18 | +42.0% | COM | 65473P105 |
| XP | XP INC | 19,854 | $235K | 0.0% | $11.85 | $20.92 | -43.4% | CL A | G98239109 |
| SLVO | UBS AG JERSEY BRANCH | 3,219 | $235K | 0.0% | $73.06 | $79.58 | -8.2% | ETRACS SILVER SH | 22542D225 |
| EXPO | EXPONENT INC | 2,627 | $234K | 0.0% | $89.10 | $93.28 | -6.0% | COM | 30214U102 |
| CNA | CNA FINL CORP | 4,837 | $234K | 0.0% | $48.37 * | $40.06 | +11.4% | COM | 126117100 |
| GWX | SPDR INDEX SHS FDS | 7,545 | $234K | 0.0% | $30.99 | $32.27 | -4.0% | S&P INTL SMLCP | 78463X871 |
| CATH | GLOBAL X FDS | 3,290 | $233K | 0.0% | $70.84 | $51.13 | +38.5% | S&P 500 CATHOLIC | 37954Y889 |
| ISCB | ISHARES TR | 3,970 | $233K | 0.0% | $58.66 | $53.48 | +9.7% | MRGSTR SM CP ETF | 464288505 |
| AES | AES CORP | 18,027 | $232K | 0.0% | $12.87 * | $17.58 | -31.0% | COM | 00130H105 |
| UTZ | UTZ BRANDS INC | 14,799 | $232K | 0.0% | $15.66 | $13.93 | +12.4% | COM CL A | 918090101 |
| NOK | NOKIA CORP | 52,289 | $232K | 0.0% | $4.43 | $3.98 | +11.3% | SPONSORED ADR | 654902204 |
| GTLS | CHART INDS INC | 1,211 | $231K | 0.0% | $190.84 | $160.66 | +18.8% | COM | 16115Q308 |
| — | AEROVIRONMENT INC | 1,500 | $231K | 0.0% | $153.89 | — | — | Call | 008073908 |
| WING | WINGSTOP INC | 812 | $231K | 0.0% | $284.20 | $341.45 | -16.8% | COM | 974155103 |
| — | NUVEEN MUN INCOME FD INC | 24,402 | $230K | 0.0% | $9.41 | $11.12 | — | COM | 67062J102 |
| — | AMEDISYS INC | 2,524 | $229K | 0.0% | $90.79 | $90.79 | — | COM | 023436108 |
| CART | MAPLEBEAR INC | 5,521 | $229K | 0.0% | $41.42 | $43.33 | -4.4% | COM | 565394103 |
| MVFG | NORTHERN LTS FD TR IV | 8,704 | $228K | 0.0% | $26.19 | $26.65 | -1.7% | MONARCH VOL FACT | 66537J812 |
| CODI | COMPASS DIVERSIFIED | 9,871 | $228K | 0.0% | $23.08 * | $21.81 | +3.0% | SH BEN INT | 20451Q104 |
| REET | ISHARES TR | 9,496 | $228K | 0.0% | $23.97 | $23.50 | +2.0% | GLOBAL REIT ETF | 46434V647 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 9,379 | $228K | 0.0% | $24.26 | $24.30 | -0.1% | SENIOR LOAN ETF | 35473P595 |
| JD | JD.COM INC | 6,528 | $226K | 0.0% | $34.67 | $28.42 | +22.0% | SPON ADS CL A | 47215P106 |
| MKC/V | MCCORMICK &CO INC | 2,980 | $226K | 0.0% | $75.80 * | $64.65 | +14.3% | COM VTG | 579780107 |
| ILCV | ISHARES TR | 2,787 | $226K | 0.0% | $80.98 | $63.98 | +26.6% | MORNINGSTAR VALU | 464288109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,196 | $225K | 0.0% | $53.72 * | $51.65 | -0.5% | COM | 064149107 |
| EQAL | INVESCO EXCH TRADED FD TR II | 4,658 | $225K | 0.0% | $48.30 | $49.64 | -2.7% | RUSEL 1000 EQL | 46138E420 |
| FEMB | FIRST TR EXCH TRADED FD III | 8,653 | $225K | 0.0% | $25.98 | $27.27 | -4.7% | EME MRK BD ETF | 33739P202 |
| ARGX | ARGENX SE | 364 | $224K | 0.0% | $615.00 | $585.94 | +5.0% | SPONSORED ADR | 04016X101 |
| PCH | POTLATCHDELTIC CORPORATION | 5,692 | $223K | 0.0% | $39.25 | $39.25 | — | COM | 737630103 |
| ONEY | SPDR SER TR | 2,049 | $223K | 0.0% | $108.88 | $99.29 | +9.6% | RUSSELL YIELD | 78468R770 |
| IXG | ISHARES TR | 2,321 | $223K | 0.0% | $96.06 | $81.31 | +18.1% | GLOBAL FINLS ETF | 464287333 |
| CR | CRANE COMPANY | 1,462 | $222K | 0.0% | $151.75 | $93.47 | +61.5% | COMMON STOCK | 224408104 |
| EWP | ISHARES INC | 7,126 | $221K | 0.0% | $31.05 | $33.02 | -6.0% | MSCI SPAIN ETF | 464286764 |
| FUSI | AMERICAN CENTY ETF TR | 4,371 | $221K | 0.0% | $50.58 | $50.78 | -0.4% | MULTISECTOR FLOA | 025072224 |
| SZNE | PACER FDS TR | 6,025 | $221K | 0.0% | $36.68 | $36.63 | — | CFRA STVAL EQL | 69374H691 |
| SPH | SUBURBAN PROPANE PARTNERS L | 12,832 | $221K | 0.0% | $17.20 | $17.20 | — | UNIT LTD PARTN | 864482104 |
| TXRH | TEXAS ROADHOUSE INC | 1,219 | $220K | 0.0% | $180.43 | $134.84 | +31.8% | COM | 882681109 |
| NNOV | INNOVATOR ETFS TRUST | 8,521 | $220K | 0.0% | $25.81 | $25.78 | +0.1% | GROWTH 100 PWR B | 45784N874 |
| CE | CELANESE CORP DEL | 3,171 | $219K | 0.0% | $69.21 | $124.32 | -44.5% | COM | 150870103 |
| TDVG | T ROWE PRICE ETF INC | 5,526 | $219K | 0.0% | $39.59 | $40.79 | -2.9% | PRICE DIV GRWT | 87283Q404 |
| SMLV | SPDR SER TR | 1,714 | $219K | 0.0% | $127.63 | $106.81 | +19.5% | SSGA US SMAL ETF | 78468R887 |
| FNDA | SCHWAB STRATEGIC TR | 7,363 | $219K | 0.0% | $29.70 | $27.36 | +8.6% | FUNDAMENTAL US S | 808524763 |
| FMAT | FIDELITY COVINGTON TRUST | 4,538 | $219K | 0.0% | $48.19 | $48.43 | -0.5% | MSCI MATLS INDEX | 316092881 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 5,647 | $218K | 0.0% | $38.60 | $40.67 | -5.1% | COM | 74366E102 |
| LYG | LLOYDS BANKING GROUP PLC | 79,951 | $217K | 0.0% | $2.72 | $2.40 | +13.2% | SPONSORED ADR | 539439109 |
| EGBN | EAGLE BANCORP INC MD | 8,337 | $217K | 0.0% | $26.03 * | $20.21 | +25.5% | COM | 268948106 |
| MOH | MOLINA HEALTHCARE INC | 743 | $216K | 0.0% | $291.05 | $271.47 | +7.2% | COM | 60855R100 |
| RBC | RBC BEARINGS INC | 722 | $216K | 0.0% | $299.14 | $307.91 | -2.8% | COM | 75524B104 |
| PRK | PARK NATL CORP | 1,259 | $216K | 0.0% | $171.43 | $113.35 | +51.2% | COM | 700658107 |
| WSFS | WSFS FINL CORP | 4,062 | $216K | 0.0% | $53.13 | $54.41 | -2.4% | COM | 929328102 |
| CDE | COEUR MNG INC | 37,628 | $215K | 0.0% | $5.72 | $6.23 | -8.3% | COM NEW | 192108504 |
| VFC | V F CORP | 10,021 | $215K | 0.0% | $21.46 | $60.25 | -64.4% | COM | 918204108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 4,453 | $215K | 0.0% | $48.19 | $45.74 | +5.3% | COM | 83001C108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,517 | $214K | 0.0% | $141.33 | $145.73 | -3.7% | COM | 04247X102 |
| NWL | NEWELL BRANDS INC | 21,525 | $214K | 0.0% | $9.96 * | $13.23 | -28.8% | COM | 651229106 |
| CPSA | CALAMOS ETF TR | 8,500 | $213K | 0.0% | $25.08 | $24.51 | +2.3% | S&P 500 STRUCTRD | 12811T704 |
| — | NUVEEN REAL ESTATE INCOME FD | 24,655 | $213K | 0.0% | $8.63 | $8.63 | — | COM | 67071B108 |
| FMAG | FIDELITY COVINGTON TRUST | 6,861 | $212K | 0.0% | $30.94 | $31.40 | -1.5% | FIDELITY MAGELAN | 316092329 |
| SHOC | EA SERIES TRUST | 4,616 | $212K | 0.0% | $45.91 | $46.61 | -1.5% | STRIVE US SEMICO | 02072L672 |
| SIVR | ABRDN SILVER ETF TRUST | 7,686 | $212K | 0.0% | $27.57 | $29.93 | -7.9% | PHYSCL SILVR SHS | 003264108 |
| — | CALAMOS GLOBAL TOTAL RETURN | 18,596 | $212K | 0.0% | $11.39 | $12.42 | — | COM SH BEN INT | 128118106 |
| EUFN | ISHARES TR | 9,078 | $212K | 0.0% | $23.30 | $23.95 | -2.7% | MSCI EURO FL ETF | 464289180 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 4,210 | $211K | 0.0% | $50.22 | $49.47 | +1.5% | HIGH YIELD MUNI | 46654Q799 |
| AGZD | WISDOMTREE TR | 9,408 | $211K | 0.0% | $22.46 | $22.45 | +0.1% | INTRST RATE HDGE | 97717W380 |
| IOT | SAMSARA INC | 4,834 | $211K | 0.0% | $43.69 | $35.00 | +24.8% | COM CL A | 79589L106 |
| — | RLJ LODGING TR | 8,589 | $211K | 0.0% | $24.56 | $25.09 | — | CUM CONV PFD A | 74965L200 |
| EDV | VANGUARD WORLD FD | 3,111 | $211K | 0.0% | $67.72 | $77.76 | -12.9% | EXTENDED DUR | 921910709 |
| PBF | PBF ENERGY INC | 7,922 | $210K | 0.0% | $26.55 | $32.47 | -18.2% | CL A | 69318G106 |
| STNE | STONECO LTD | 26,386 | $210K | 0.0% | $7.97 | $7.97 | — | COM CL A | G85158106 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 5,156 | $209K | 0.0% | $40.51 | $32.81 | +23.5% | EURO ALPHADEX | 33737J505 |
| ONTO | ONTO INNOVATION INC | 1,253 | $209K | 0.0% | $166.67 | $199.88 | -16.6% | COM | 683344105 |
| CUBE | CUBESMART | 4,871 | $209K | 0.0% | $42.85 | $42.85 | — | COM | 229663109 |
| — | BLACKROCK MUN TARGET TERM TR | 10,126 | $208K | 0.0% | $20.59 | $20.79 | — | COM SHS BEN IN | 09257P105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 7,530 | $208K | 0.0% | $27.66 * | $29.14 | -9.4% | CL A EX SUB VTG | 11285B108 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 9,136 | $208K | 0.0% | $22.79 | $23.11 | -1.4% | FT VEST INTER EQ | 33740F573 |
| TBUX | T ROWE PRICE ETF INC | 4,164 | $206K | 0.0% | $49.57 | $49.71 | -0.3% | ULTRA SHRT TRM | 87283Q701 |
| CIFR | CIPHER MINING INC | 44,450 | $206K | 0.0% | $4.64 | $5.68 | -18.3% | COM | 17253J106 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 3,782 | $206K | 0.0% | $54.48 | $56.44 | -3.5% | S&P SMCP VLU MNT | 46137V480 |
| INCY | INCYTE CORP | 2,982 | $206K | 0.0% | $69.07 | $71.25 | -3.1% | COM | 45337C102 |
| ENPH | ENPHASE ENERGY INC | 2,989 | $205K | 0.0% | $68.68 | $142.72 | -51.9% | COM | 29355A107 |
| ATI | ATI INC | 3,721 | $205K | 0.0% | $55.04 | $45.89 | +19.9% | COM | 01741R102 |
| DMRC | DIGIMARC CORP NEW | 5,459 | $204K | 0.0% | $37.45 * | $32.67 | 0.0% | COM | 25381B101 |
| XONE | BONDBLOXX ETF TRUST | 4,118 | $204K | 0.0% | $49.54 | $49.81 | -0.5% | BLOOMBERG ONE YR | 09789C861 |
| HXL | HEXCEL CORP NEW | 3,248 | $204K | 0.0% | $62.70 | $71.18 | -11.9% | COM | 428291108 |
| ARKG | ARK ETF TR | 8,648 | $204K | 0.0% | $23.54 | $66.10 | -64.4% | GENOMIC REV ETF | 00214Q302 |
| SA | SEABRIDGE GOLD INC | 17,844 | $204K | 0.0% | $11.41 | $11.83 | -3.6% | COM | 811916105 |
| IREN | IREN LIMITED | 20,668 | $203K | 0.0% | $9.82 | $10.66 | -7.9% | ORDINARY SHARES | Q4982L109 |
| CVRX | CVRX INC | 16,005 | $203K | 0.0% | $12.67 | $18.27 | -30.7% | COM | 126638105 |
| CLBK | COLUMBIA FINL INC | 12,800 | $202K | 0.0% | $15.81 | $17.13 | -7.7% | COM | 197641103 |
| HRI | HERC HLDGS INC | 1,062 | $201K | 0.0% | $189.33 * | $196.39 | -5.9% | COM | 42704L104 |
| IMMR | IMMERSION CORP | 23,000 | $201K | 0.0% | $8.73 | $9.62 | -9.2% | COM | 452521107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 7,806 | $201K | 0.0% | $25.71 | $20.81 | +23.5% | COM | 913915104 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 2,429 | $200K | 0.0% | $82.48 | $71.59 | +15.2% | SHS ISSUED FRST | 33733C108 |
| WINN | HARBOR ETF TRUST | 7,360 | $200K | 0.0% | $27.21 | $26.81 | +1.5% | LONG TERM GROWER | 41151J406 |
| — | ISHARES TR | 7,523 | $200K | 0.0% | $26.62 | $26.62 | — | IBONDS DEC 25 | 46435U432 |
| TTI | TETRA TECHNOLOGIES INC DEL | 55,915 | $200K | 0.0% | $3.58 | $3.61 | -0.9% | COM | 88162F105 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 18,000 | $199K | 0.0% | $11.08 | $11.08 | — | COM | 029683109 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 30,000 | $199K | 0.0% | $6.62 | $5.46 | +21.2% | COM | 002205102 |
| — | PUTNAM MANAGED MUN INCOME TR | 33,215 | $198K | 0.0% | $5.97 | $5.23 | — | COM | 746823103 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 24,607 | $198K | 0.0% | $8.05 | $8.05 | — | COM | 46131B704 |
| TFSL | TFS FINL CORP | 15,689 | $197K | 0.0% | $12.56 * | $11.22 | +2.9% | COM | 87240R107 |
| — | VIRTUS TOTAL RETURN FD INC | 33,568 | $197K | 0.0% | $5.86 | $5.86 | — | COM | 92835W107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 11,699 | $195K | 0.0% | $16.67 * | $18.08 | -11.8% | COM | 02553E106 |
| BCS | BARCLAYS PLC | 14,645 | $195K | 0.0% | $13.29 | $8.44 | +57.4% | ADR | 06738E204 |
| OGN | ORGANON &CO | 12,978 | $194K | 0.0% | $14.92 * | $15.75 | -7.6% | COMMON STOCK | 68622V106 |
| PTEN | PATTERSON-UTI ENERGY INC | 23,183 | $191K | 0.0% | $8.26 | $14.44 | -42.8% | COM | 703481101 |
| KRP | KIMBELL RTY PARTNERS LP | 11,746 | $191K | 0.0% | $16.23 | $16.23 | — | UNIT | 49435R102 |
| — | GABELLI UTIL TR | 37,876 | $191K | 0.0% | $5.03 | $478.92 | — | COM | 36240A101 |
| — | ABRDN ASIA PACIFIC INCOME FU | 12,867 | $189K | 0.0% | $14.72 | $17.40 | — | COM NEW | 003009867 |
| RXRX | RECURSION PHARMACEUTICALS IN | 28,002 | $189K | 0.0% | $6.76 | $6.72 | +0.5% | CL A | 75629V104 |
| — | NEUBERGER BERMAN HIGH YIELD | 25,266 | $189K | 0.0% | $7.49 | $7.51 | — | COM | 64128C106 |
| PUMP | PROPETRO HLDG CORP | 20,100 | $188K | 0.0% | $9.33 | $9.14 | +2.0% | COM | 74347M108 |
| EARN | ELLINGTON CREDIT COMPANY | 28,288 | $187K | 0.0% | $6.62 | $6.98 | — | COM SHS BEN INT | 288578107 |
| — | ABRDN INCOME CREDIT STRATEGI | 31,303 | $187K | 0.0% | $5.97 | $6.27 | — | COM | 003057106 |
| OMEX | ODYSSEY MARINE EXPL INC | 259,169 | $187K | 0.0% | $0.72 * | $0.20 | -85.7% | COM NEW | 676118201 |
| — | AVADEL PHARMACEUTICALS PLC | 17,600 | $185K | 0.0% | $10.51 | $13.82 | — | COM SHS | G29687103 |
| NWG | NATWEST GROUP PLC | 18,133 | $184K | 0.0% | $10.17 | $8.18 | +24.3% | SPONS ADR | 639057207 |
| — | NEUBERGER BERMAN REAL ESTATE | 51,739 | $184K | 0.0% | $3.55 | $3.55 | — | COM | 64190A103 |
| KLG | WK KELLOGG CO | 10,093 | $182K | 0.0% | $17.99 | $17.99 | — | COM SHS | 92942W107 |
| — | INVESCO TR INVT GRADE MUNS | 17,874 | $181K | 0.0% | $10.10 | $1752.72 | — | COM | 46131M106 |
| HLIT | HARMONIC INC | 13,630 | $180K | 0.0% | $13.23 | $11.92 | +11.0% | COM | 413160102 |
| STLA | STELLANTIS N.V | 13,796 | $180K | 0.0% | $13.05 | $25.72 | — | SHS | N82405106 |
| — | EATON VANCE MUN BD FD | 17,343 | $180K | 0.0% | $10.36 | $10.35 | — | COM | 27827X101 |
| — | CORNERSTONE TOTAL RETURN FD | 20,301 | $176K | 0.0% | $8.69 | $8.69 | — | COM | 21924U300 |
| ING | ING GROEP N.V. | 11,229 | $176K | 0.0% | $15.67 | $12.04 | +30.1% | SPONSORED ADR | 456837103 |
| HBM | HUDBAY MINERALS INC | 21,672 | $176K | 0.0% | $8.10 | $8.32 | -2.7% | COM | 443628102 |
| QBTS | D-WAVE QUANTUM INC | 20,621 | $173K | 0.0% | $8.40 | $2.99 | +180.7% | COM | 26740W109 |
| TASK | TASKUS INC | 10,161 | $172K | 0.0% | $16.94 | $14.34 | +18.2% | CLASS A COM | 87652V109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 16,929 | $170K | 0.0% | $10.07 | $7.83 | +28.7% | SPONSORED ADS | 00215W100 |
| FCF | FIRST COMWLTH FINL CORP PA | 10,068 | $170K | 0.0% | $16.92 * | $12.89 | +26.1% | COM | 319829107 |
| CRON | CRONOS GROUP INC | 83,710 | $169K | 0.0% | $2.02 | $2.38 | -15.3% | COM | 22717L101 |
| — | FIRST TR SR FLTG RATE INCOME | 16,193 | $168K | 0.0% | $10.35 | $7419.14 | — | COM | 33733U108 |
| VLY | VALLEY NATL BANCORP | 18,285 | $166K | 0.0% | $9.06 | $7.53 | +20.4% | COM | 919794107 |
| — | EATON VANCE MUNI INCOME TRUS | 16,369 | $165K | 0.0% | $10.11 | $474.94 | — | SH BEN INT | 27826U108 |
| BSM | BLACK STONE MINERALS L P | 11,062 | $162K | 0.0% | $14.60 | $14.60 | — | COM UNIT | 09225M101 |
| — | BLACKROCK LTD DURATION INCOM | 11,380 | $161K | 0.0% | $14.13 | $13.98 | — | COM SHS | 09249W101 |
| UAA | UNDER ARMOUR INC | 19,291 | $160K | 0.0% | $8.28 | $11.76 | -29.6% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 21,351 | $159K | 0.0% | $7.46 | $9.61 | -22.4% | CL C | 904311206 |
| MDXG | MIMEDX GROUP INC | 16,500 | $159K | 0.0% | $9.62 | $7.28 | +32.2% | COM | 602496101 |
| GNE | GENIE ENERGY LTD | 10,000 | $156K | 0.0% | $15.59 | $15.57 | +0.1% | CL B | 372284208 |
| — | VIRTUS CONVERTIBLE &INC FD | 48,379 | $151K | 0.0% | $3.13 | $3.13 | — | COM | 92838U108 |
| GERN | GERON CORP | 42,352 | $150K | 0.0% | $3.54 | $2.30 | +53.6% | COM | 374163103 |
| — | BLACKROCK RES &COMMODITIES | 17,333 | $148K | 0.0% | $8.54 | $8.54 | — | SHS | 09257A108 |
| — | ENLINK MIDSTREAM LLC | 10,440 | $148K | 0.0% | $14.15 | $14.15 | — | COM UNIT REP LTD | 29336T100 |
| — | AMCOR PLC | 15,628 | $147K | 0.0% | $9.41 * | $9.99 | -8.3% | ORD | G0250X107 |
| — | FRANKLIN UNVL TR | 20,078 | $147K | 0.0% | $7.31 | $6.82 | — | SH BEN INT | 355145103 |
| LWLG | LIGHTWAVE LOGIC INC | 69,500 | $146K | 0.0% | $2.10 | $5.75 | -63.5% | COM | 532275104 |
| RC | READY CAPITAL CORP | 21,343 | $146K | 0.0% | $6.82 | $6.82 | — | COM | 75574U101 |
| BGS | B &G FOODS INC NEW | 20,329 | $140K | 0.0% | $6.89 * | $16.57 | -64.5% | COM | 05508R106 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 13,511 | $140K | 0.0% | $10.34 | $5187.69 | — | COM | 09255C106 |
| DHT | DHT HOLDINGS INC | 14,575 | $135K | 0.0% | $9.29 * | $9.61 | -8.3% | SHS NEW | Y2065G121 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 33,337 | $134K | 0.0% | $4.01 | $3.57 | +12.2% | COM NEW | 205826209 |
| XPEV | XPENG INC | 11,252 | $133K | 0.0% | $11.82 | $12.37 | -4.4% | ADS | 98422D105 |
| HMY | HARMONY GOLD MINING CO LTD | 16,182 | $133K | 0.0% | $8.21 | $9.74 | -15.7% | SPONSORED ADR | 413216300 |
| — | LIONS GATE ENTMNT CORP | 15,100 | $129K | 0.0% | $8.54 | $8.55 | — | CL A VTG | 535919401 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,321 | $128K | 0.0% | $11.29 | $11.29 | — | COM | 67066Y105 |
| MNKD | MANNKIND CORP | 19,862 | $128K | 0.0% | $6.43 | $5.11 | +25.9% | COM NEW | 56400P706 |
| CGTX | COGNITION THERAPEUTICS INC | 177,434 | $124K | 0.0% | $0.70 | $2.18 | -67.8% | COM | 19243B102 |
| BTBT | BIT DIGITAL INC | 42,000 | $123K | 0.0% | $2.93 | $3.32 | -11.8% | SHS | G1144A105 |
| AUID | AUTHID INC | 20,342 | $122K | 0.0% | $6.02 | $8.24 | -27.0% | COM | 46264C305 |
| PAGS | PAGSEGURO DIGITAL LTD | 19,435 | $122K | 0.0% | $6.26 | $7.69 | -18.6% | COM CL A | G68707101 |
| BATT | AMPLIFY ETF TR | 13,727 | $121K | 0.0% | $8.80 | $17.49 | -49.7% | AMPLIFY LITHIUM | 032108805 |
| — | PIMCO INCOME STRATEGY FD | 14,151 | $119K | 0.0% | $8.38 | $4532.19 | — | COM | 72201H108 |
| — | HIGHLAND OPPORTUNITIES | 22,703 | $118K | 0.0% | $5.19 | $2699.91 | — | HIGHLAND INCOME | 43010E404 |
| — | WOLFSPEED INC | 17,430 | $116K | 0.0% | $6.66 | $9.70 | — | COM | 977852102 |
| — | BLACKROCK INCOME TR INC | 10,037 | $116K | 0.0% | $11.52 | $11.52 | — | COM NEW | 09247F209 |
| — | LIONS GATE ENTMNT CORP | 15,124 | $114K | 0.0% | $7.55 | $8.80 | — | CL B NON VTG | 535919500 |
| EQX | EQUINOX GOLD CORP | 22,650 | $114K | 0.0% | $5.02 | $5.63 | -10.8% | COM | 29446Y502 |
| — | CHARGEPOINT HOLDINGS INC | 106,084 | $114K | 0.0% | $1.07 | $12.52 | — | COM CL A | 15961R105 |
| JOBY | JOBY AVIATION INC | 13,923 | $113K | 0.0% | $8.13 | $6.63 | +22.6% | COMMON STOCK | G65163100 |
| ALT | ALTIMMUNE INC | 15,682 | $113K | 0.0% | $7.21 | $7.38 | -2.3% | COM NEW | 02155H200 |
| — | EATON VANCE SHORT DURATION D | 10,253 | $112K | 0.0% | $10.92 | $10.92 | — | COM | 27828V104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 15,452 | $109K | 0.0% | $7.04 | $7.04 | — | COM | 09253R105 |
| — | PIMCO MUN INCOME FD | 11,784 | $106K | 0.0% | $8.98 | $8.98 | — | COM | 72200R107 |
| GHI | GREYSTONE HOUSING IMPACT INV | 10,183 | $104K | 0.0% | $10.25 | $10.25 | — | BEN UNIT CTF | 02364V206 |
| LUMN | LUMEN TECHNOLOGIES INC | 19,423 | $103K | 0.0% | $5.31 | $9.04 | -41.3% | COM | 550241103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 12,769 | $103K | 0.0% | $8.06 | $8.13 | -0.8% | ADR B SEK 10 | 294821608 |
| — | ETF OPPORTUNITIES TRUST | 13,500 | $103K | 0.0% | $7.60 | $7.60 | — | T REX 2X LONG MS | 26923N462 |
| BHC | BAUSCH HEALTH COS INC | 12,505 | $101K | 0.0% | $8.06 | $7.57 | +6.5% | COM | 071734107 |
| PTLO | PORTILLOS INC | 10,688 | $100K | 0.0% | $9.40 | $19.20 | -51.0% | COM CL A | 73642K106 |
| — | EATON VANCE SR INCOME TR | 16,173 | $99,302 | 0.0% | $6.14 | $6.14 | — | SH BEN INT | 27826S103 |
| — | GLOBAL X FDS | 11,066 | $98,930 | 0.0% | $8.94 | $9.60 | — | SOLAR ETF | 37960A701 |
| — | SWISS HELVETIA FD INC | 12,876 | $96,441 | 0.0% | $7.49 | $8261.21 | — | COM | 870875101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 12,815 | $96,369 | 0.0% | $7.52 | $7.59 | -0.9% | COM | 09058V103 |
| — | GAMCO NAT RES GOLD &INCOME | 18,050 | $95,485 | 0.0% | $5.29 | $4.61 | — | SH BEN INT | 36465E101 |
| IBRX | IMMUNITYBIO INC | 37,020 | $94,771 | 0.0% | $2.56 | $3.39 | -24.4% | COM | 45256X103 |
| — | HANESBRANDS INC | 11,370 | $92,552 | 0.0% | $8.14 | $984.24 | — | COM | 410345102 |
| — | CO-DIAGNOSTICS INC | 122,806 | $92,105 | 0.0% | $0.75 | $1.19 | — | COM | 189763105 |
| PLUG | PLUG POWER INC | 42,917 | $91,413 | 0.0% | $2.13 | $14.59 | -85.4% | COM NEW | 72919P202 |
| LOAN | MANHATTAN BRDG CAP INC | 15,324 | $85,816 | 0.0% | $5.60 | $5.60 | — | COM | 562803106 |
| SAN | BANCO SANTANDER S.A. | 18,797 | $85,714 | 0.0% | $4.56 | $3.67 | +24.1% | ADR | 05964H105 |
| — | STERLING BANCORP INC | 17,500 | $83,300 | 0.0% | $4.76 | $5.23 | — | COM | 85917W102 |
| — | SABA CAPITAL INCOME &OPRNT | 10,464 | $79,736 | 0.0% | $7.62 | $7.32 | — | SHS NEW | 78518H202 |
| — | AMPLIFY ETF TR | 35,229 | $78,913 | 0.0% | $2.24 | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| — | BNY MELLON STRATEGIC MUNS IN | 13,055 | $78,852 | 0.0% | $6.04 | $6.12 | — | COM | 05588W108 |
| TWI | TITAN INTL INC ILL | 11,100 | $75,369 | 0.0% | $6.79 | $4.71 | +44.1% | COM | 88830M102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 12,956 | $75,015 | 0.0% | $5.79 | $5.92 | -2.2% | ADR | 585464100 |
| OPK | OPKO HEALTH INC | 50,307 | $73,951 | 0.0% | $1.47 | $1.81 | -19.0% | COM | 68375N103 |
| RILY | B. RILEY FINANCIAL INC | 16,100 | $73,899 | 0.0% | $4.59 | $5.21 | -12.0% | COM | 05580M108 |
| — | TILRAY BRANDS INC | 55,000 | $73,150 | 0.0% | $1.33 | — | — | Call | 88688T900 |
| UWMC | UWM HOLDINGS CORPORATION | 12,271 | $72,031 | 0.0% | $5.87 | $6.51 | -9.8% | COM CL A | 91823B109 |
| — | PRESIDIO PPTY TR INC | 84,731 | $67,785 | 0.0% | $0.80 | $0.82 | — | COM CL A | 74102L303 |
| ZDGE | ZEDGE INC | 24,751 | $66,580 | 0.0% | $2.69 | $2.91 | -7.5% | CL B | 98923T104 |
| FSM | FORTUNA MNG CORP | 15,425 | $66,173 | 0.0% | $4.29 | $5.00 | -14.2% | COM NEW | 349942102 |
| — | MANITEX INTL INC | 11,400 | $66,120 | 0.0% | $5.80 | $5.63 | — | COM | 563420108 |
| ANIX | ANIXA BIOSCIENCES INC | 28,000 | $64,960 | 0.0% | $2.32 | $3.11 | -25.3% | COM | 03528H109 |
| SELF | GLOBAL SELF STORAGE INC | 12,118 | $64,589 | 0.0% | $5.33 | $5.33 | — | COM | 37955N106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 24,895 | $62,238 | 0.0% | $2.50 | $3.09 | -19.2% | COM | G65773106 |
| — | CREDIT SUISSE ASSET MGMT INC | 21,444 | $61,973 | 0.0% | $2.89 | $3.28 | — | COM | 224916106 |
| UUUU | ENERGY FUELS INC | 12,028 | $61,704 | 0.0% | $5.13 | $6.11 | -16.0% | COM NEW | 292671708 |
| VTGN | VISTAGEN THERAPEUTICS INC | 20,116 | $59,342 | 0.0% | $2.95 | $3.41 | -13.5% | COM | 92840H400 |
| DERM | JOURNEY MED CORP | 15,000 | $58,650 | 0.0% | $3.91 | $5.46 | -28.4% | COM | 48115J109 |
| CLNE | CLEAN ENERGY FUELS CORP | 23,240 | $58,332 | 0.0% | $2.51 | $2.58 | -2.6% | COM | 184499101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 11,414 | $55,814 | 0.0% | $4.89 | $4.62 | +5.9% | SPONSORED ADR | 60687Y109 |
| FLUX | FLUX PWR HLDGS INC | 34,674 | $54,785 | 0.0% | $1.58 | $2.37 | -33.4% | COM NEW | 344057302 |
| NINEQ | NINE ENERGY SERVICE INC | 45,602 | $51,074 | 0.0% | $1.12 * | $3.24 | -63.6% | COM | 65441V101 |
| DSX | DIANA SHIPPING INC | 25,563 | $50,103 | 0.0% | $1.96 | $3.00 | -35.8% | COM | Y2066G104 |
| CTSO | CYTOSORBENTS CORP | 55,000 | $50,050 | 0.0% | $0.91 | $1.01 | -9.8% | COM NEW | 23283X206 |
| — | CREDIT SUISSE HIGH YIELD BD | 23,077 | $49,385 | 0.0% | $2.14 | $896.61 | — | SH BEN INT | 22544F103 |
| ABEV | AMBEV SA | 26,150 | $48,377 | 0.0% | $1.85 | $2.58 | -28.2% | SPONSORED ADR | 02319V103 |
| RNXT | RENOVORX INC | 35,520 | $45,821 | 0.0% | $1.29 | $1.12 | +15.2% | COM NEW | 75989R107 |
| — | MFS HIGH YIELD MUN TR | 12,996 | $45,746 | 0.0% | $3.52 | $3.43 | — | SH BEN INT | 59318E102 |
| APPS | DIGITAL TURBINE INC | 26,954 | $45,552 | 0.0% | $1.69 | $3.06 | -44.7% | COM NEW | 25400W102 |
| SABS | SAB BIOTHERAPEUTICS INC | 11,930 | $45,265 | 0.0% | $3.79 | $2.77 | +37.0% | COM NEW | 78397T202 |
| — | MACKENZIE RLTY CAP INC | 13,646 | $43,804 | 0.0% | $3.21 | $3.21 | — | COM | 55453W105 |
| OPITQ | OFFICE PPTYS INCOME TR | 42,912 | $42,903 | 0.0% | $1.00 | $1.00 | — | COM SHS BEN INT | 67623C109 |
| BB | BLACKBERRY LTD | 10,560 | $39,917 | 0.0% | $3.78 | $2.66 | +42.3% | COM | 09228F103 |
| MLSS | MILESTONE SCIENTIFIC INC | 41,100 | $39,456 | 0.0% | $0.96 | $0.94 | +2.4% | COM NEW | 59935P209 |
| — | SNDL INC | 22,000 | $39,380 | 0.0% | $1.79 | — | — | Call | 83307B901 |
| WIT | WIPRO LTD | 10,793 | $38,207 | 0.0% | $3.54 | $3.42 | +3.5% | SPON ADR 1 SH | 97651M109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 11,943 | $37,620 | 0.0% | $3.15 | $3.57 | -11.9% | COM CL A | 18914F103 |
| LAC | LITHIUM AMERS CORP NEW | 12,372 | $36,745 | 0.0% | $2.97 | $6.94 | -57.2% | COM SHS | 53681J103 |
| BFLY | BUTTERFLY NETWORK INC | 11,777 | $36,744 | 0.0% | $3.12 | $15.02 | -79.2% | COM CL A | 124155102 |
| NNDM | NANO DIMENSION LTD | 14,689 | $36,429 | 0.0% | $2.48 | $2.25 | +10.0% | SPONSORD ADS NEW | 63008G203 |
| DNN | DENISON MINES CORP | 19,095 | $34,371 | 0.0% | $1.80 | $2.12 | -15.2% | COM | 248356107 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 21,500 | $34,185 | 0.0% | $1.59 | $1.44 | +10.5% | COM NEW | 66979W842 |
| REKR | REKOR SYSTEMS INC | 21,526 | $33,581 | 0.0% | $1.56 | $6.33 | -75.4% | COM | 759419104 |
| — | SERES THERAPEUTICS INC | 38,471 | $31,969 | 0.0% | $0.83 | $2.46 | — | COM | 81750R102 |
| SLDP | SOLID POWER INC | 15,435 | $29,172 | 0.0% | $1.89 | $3.28 | -42.3% | CLASS A COM | 83422N105 |
| QNCX | QUINCE THERAPEUTICS INC | 15,359 | $28,721 | 0.0% | $1.87 | $1.50 | +24.5% | COM | 22053A107 |
| — | ORGANIGRAM HLDGS INC | 17,400 | $28,014 | 0.0% | $1.61 | — | — | Call | 68620P905 |
| PRQR | PROQR THRAPEUTICS N V | 10,000 | $26,500 | 0.0% | $2.65 | $4.33 | -38.8% | SHS EURO | N71542109 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 14,000 | $26,320 | 0.0% | $1.88 | $2.13 | -11.8% | COM | 74365A309 |
| — | AMARIN CORP PLC | 52,569 | $25,496 | 0.0% | $0.49 | $2366.62 | — | SPONS ADR NEW | 023111206 |
| LXRX | LEXICON PHARMACEUTICALS INC | 31,500 | $23,263 | 0.0% | $0.74 | $1.66 | -55.5% | COM NEW | 528872302 |
| ADCT | ADC THERAPEUTICS SA | 10,002 | $19,904 | 0.0% | $1.99 | $2.62 | -24.0% | SHS | H0036K147 |
| USEA | UNITED MARITIME CORPORATION | 11,457 | $19,821 | 0.0% | $1.73 * | $2.19 | -26.5% | COM | Y92335101 |
| PLBY | PLBY GROUP INC | 13,129 | $19,168 | 0.0% | $1.46 | $6.32 | -76.9% | COM | 72814P109 |
| EMX | EMX RTY CORP | 11,000 | $19,030 | 0.0% | $1.73 | $1.89 | — | COM | 26873J107 |
| NEWP | NEW PAC METALS CORP | 13,400 | $15,812 | 0.0% | $1.18 | $2.13 | -44.6% | COM | 64782A107 |
| BLNK | BLINK CHARGING CO | 10,617 | $14,758 | 0.0% | $1.39 | $17.84 | -92.2% | COM | 09354A100 |
| FUBO | FUBOTV INC | 10,619 | $13,380 | 0.0% | $1.26 | $1.37 | -7.8% | COM | 35953D104 |
| — | SENSEONICS HLDGS INC | 24,335 | $12,737 | 0.0% | $0.52 | $2.15 | — | COM | 81727U105 |
| — | FIBROGEN INC | 12,648 | $6,697 | 0.0% | $0.53 | $29.92 | — | COM | 31572Q808 |
| — | CEL-SCI CORP | 14,607 | $5,841 | 0.0% | $0.40 | $1.06 | — | COM PAR NEW | 150837607 |
| SQFTW | PRESIDIO PPTY TR INC | 95,183 | $3,322 | 0.0% | $0.03 | $0.03 | — | *W EXP 99/99/999 | 74102L113 |
| VSEEW | VSEE HEALTH INC | 10,000 | $499 | 0.0% | $0.05 | $0.05 | — | *W EXP 99/99/999 | 92919Y110 |