Location: Beachwood, OH
CIK: 0001612865 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value: $5.362B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 460,474 | $201M | 3.8% | $237.15 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 999,948 | $193M | 3.6% | $106.11 | +72.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 362,802 | $172M | 3.2% | $276.41 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 292,866 | $110M | 2.1% | $138.57 | +152.8% | COM | 594918104 |
| IVV | ISHARES TR | 209,479 | $100M | 1.9% | $336.06 | — | CORE S&P500 ETF | 464287200 |
| IDEV | ISHARES TR | 1,348,495 | $85.85M | 1.6% | $50.79 | — | CORE MSCI INTL | 46435G326 |
| VXF | VANGUARD INDEX FDS | 513,520 | $84.43M | 1.6% | $109.57 | — | EXTEND MKT ETF | 922908652 |
| RSP | INVESCO EXCHANGE TRADED FD T | 511,117 | $80.65M | 1.5% | $139.08 | — | S&P500 EQL WGT | 46137V357 |
| SPYM | SPDR SER TR | 1,433,169 | $80.11M | 1.5% | $46.89 | — | PORTFOLIO S&P500 | 78464A854 |
| AMZN | AMAZON COM INC | 514,661 | $78.2M | 1.5% | $123.78 | +13.3% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 179,382 | $73.46M | 1.4% | $409.52 | — | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 981,966 | $72.22M | 1.3% | $77.98 | — | TOTAL BND MRKT | 921937835 |
| SPTM | SPDR SER TR | 1,037,160 | $60.62M | 1.1% | $51.88 | — | PORTFOLI S&P1500 | 78464A805 |
| IJH | ISHARES TR | 210,301 | $58.29M | 1.1% | $189.94 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 493,217 | $53.39M | 1.0% | $94.28 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 105,150 | $52.07M | 1.0% | $24.01 | +92.9% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 405,732 | $45.29M | 0.8% | $92.06 | — | HIGH DIV YLD | 921946406 |
| IEMG | ISHARES INC | 867,354 | $43.87M | 0.8% | $46.51 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 179,918 | $42.68M | 0.8% | $159.96 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 300,801 | $42.02M | 0.8% | $109.42 | +21.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 220,827 | $37.56M | 0.7% | $79.30 | +82.7% | COM | 46625H100 |
| HD | HOME DEPOT INC | 102,532 | $35.53M | 0.7% | $157.44 | +86.6% | COM | 437076102 |
| SPDW | SPDR INDEX SHS FDS | 988,735 | $33.63M | 0.6% | $32.25 | — | PORTFOLIO DEVLPD | 78463X889 |
| COST | COSTCO WHSL CORP NEW | 48,594 | $32.08M | 0.6% | $341.95 | +67.7% | COM | 22160K105 |
| DLN | WISDOMTREE TR | 482,847 | $32.05M | 0.6% | $70.63 | — | US LARGECAP DIVD | 97717W307 |
| META | META PLATFORMS INC | 89,964 | $31.84M | 0.6% | $187.48 | +72.5% | CL A | 30303M102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 385,499 | $30.86M | 0.6% | $80.04 | — | CAP STRENGTH ETF | 33733E104 |
| USMV | ISHARES TR | 361,270 | $28.19M | 0.5% | $63.96 | — | MSCI USA MIN VOL | 46429B697 |
| MCD | MCDONALDS CORP | 94,561 | $28.04M | 0.5% | $163.26 | +58.4% | COM | 580135101 |
| IEFA | ISHARES TR | 394,136 | $27.73M | 0.5% | $64.15 | — | CORE MSCI EAFE | 46432F842 |
| QDPL | PACER FDS TR | 820,306 | $27.11M | 0.5% | $31.38 | — | METAURUS CAP 400 | 69374H436 |
| IWR | ISHARES TR | 322,698 | $25.08M | 0.5% | $79.24 | — | RUS MID CAP ETF | 464287499 |
| ABBV | ABBVIE INC | 161,130 | $24.97M | 0.5% | $76.64 | +77.1% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 173,637 | $24.47M | 0.5% | $110.83 | +21.5% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 236,967 | $23.69M | 0.4% | $65.24 | +49.6% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,844 | $22.77M | 0.4% | $247.57 | +41.8% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 91,415 | $22.71M | 0.4% | $218.74 | +8.6% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 152,595 | $22.36M | 0.4% | $99.47 | +41.4% | COM | 742718109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 411,819 | $22.27M | 0.4% | $49.55 | — | S&P500 QUALITY | 46137V241 |
| XLV | SELECT SECTOR SPDR TR | 158,882 | $21.67M | 0.4% | $123.77 | — | SBI HEALTHCARE | 81369Y209 |
| MUB | ISHARES TR | 198,256 | $21.49M | 0.4% | $107.09 | — | NATIONAL MUN ETF | 464288414 |
| FVD | FIRST TR VALUE LINE DIVID IN | 526,171 | $21.34M | 0.4% | $38.53 | — | SHS | 33734H106 |
| LLY | ELI LILLY & CO | 34,379 | $20.04M | 0.4% | $240.61 | +139.0% | COM | 532457108 |
| AGG | ISHARES TR | 201,677 | $20.02M | 0.4% | $103.10 | — | CORE US AGGBD ET | 464287226 |
| ACN | ACCENTURE PLC IRELAND | 55,098 | $19.33M | 0.4% | $147.54 | +111.9% | SHS CLASS A | G1151C101 |
| TLT | ISHARES TR | 189,764 | $18.76M | 0.3% | $104.18 | — | 20 YR TR BD ETF | 464287432 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 361,584 | $18.68M | 0.3% | $46.79 | — | RISNG DIVD ACHIV | 33738R506 |
| VGT | VANGUARD WORLD FDS | 38,550 | $18.66M | 0.3% | $366.15 | — | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 118,255 | $18.54M | 0.3% | $97.80 | +46.8% | COM | 478160104 |
| AVGO | BROADCOM INC | 16,576 | $18.5M | 0.3% | $38.87 | +137.3% | COM | 11135F101 |
| MRK | MERCK & CO INC | 164,625 | $17.95M | 0.3% | $63.72 | +51.9% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 119,659 | $17.89M | 0.3% | $122.70 | — | VALUE ETF | 922908744 |
| DGRO | ISHARES TR | 330,967 | $17.81M | 0.3% | $44.37 | — | CORE DIV GRWTH | 46434V621 |
| VEA | VANGUARD TAX-MANAGED FDS | 371,026 | $17.77M | 0.3% | $43.81 | — | VAN FTSE DEV MKT | 921943858 |
| VHT | VANGUARD WORLD FDS | 70,658 | $17.71M | 0.3% | $188.57 | — | HEALTH CAR ETF | 92204A504 |
| QUAL | ISHARES TR | 119,719 | $17.62M | 0.3% | $125.24 | — | MSCI USA QLT FCT | 46432F339 |
| CALF | PACER FDS TR | 349,464 | $16.78M | 0.3% | $39.60 | — | PACER US SMALL | 69374H857 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 170,634 | $16.73M | 0.3% | $97.32 | — | S&P 500 GARP ETF | 46137V431 |
| V | VISA INC | 63,554 | $16.55M | 0.3% | $159.49 | +52.2% | COM CL A | 92826C839 |
| MOAT | VANECK ETF TRUST | 192,793 | $16.36M | 0.3% | $76.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | ISHARES TR | 647,159 | $16.12M | 0.3% | $25.59 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SPYG | SPDR SER TR | 242,608 | $15.78M | 0.3% | $57.78 | — | PRTFLO S&P500 GW | 78464A409 |
| PAVE | GLOBAL X FDS | 455,722 | $15.7M | 0.3% | $29.54 | — | US INFR DEV ETF | 37954Y673 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 323,507 | $15.48M | 0.3% | $42.71 | — | US QUALTY FCTR | 46641Q761 |
| QCOM | QUALCOMM INC | 106,757 | $15.44M | 0.3% | $63.06 | +87.6% | COM | 747525103 |
| — | ISHARES TR | 620,817 | $15.37M | 0.3% | $24.35 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBTH | ISHARES TR | 679,836 | $15.22M | 0.3% | $22.52 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 679,626 | $15.1M | 0.3% | $22.34 | — | IBONDS 28 TRM TS | 46436E833 |
| ABT | ABBOTT LABS | 133,009 | $14.64M | 0.3% | $79.17 | +21.4% | COM | 002824100 |
| XLK | SELECT SECTOR SPDR TR | 75,865 | $14.6M | 0.3% | $117.30 | — | TECHNOLOGY | 81369Y803 |
| IYW | ISHARES TR | 116,108 | $14.25M | 0.3% | $108.46 | — | U.S. TECH ETF | 464287721 |
| SPTS | SPDR SER TR | 483,941 | $14.06M | 0.3% | $29.10 | — | PORTFOLIO SH TSR | 78468R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,167 | $13.89M | 0.3% | $228.60 | +110.3% | COM | 883556102 |
| SPYV | SPDR SER TR | 297,527 | $13.87M | 0.3% | $42.14 | — | PRTFLO S&P500 VL | 78464A508 |
| WTAI | WISDOMTREE TR | 665,961 | $13.78M | 0.3% | $19.05 | — | ARTIFICIAL INTEL | 97717Y543 |
| VCR | VANGUARD WORLD FDS | 45,163 | $13.75M | 0.3% | $240.08 | — | CONSUM DIS ETF | 92204A108 |
| TBLL | INVESCO EXCH TRADED FD TR II | 128,995 | $13.62M | 0.3% | $105.53 | — | SHORT TERM TREAS | 46138G888 |
| VB | VANGUARD INDEX FDS | 63,018 | $13.44M | 0.3% | $148.94 | — | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 78,652 | $13.36M | 0.2% | $102.79 | +49.6% | COM | 713448108 |
| FPE | FIRST TR EXCH TRADED FD III | 790,665 | $13.33M | 0.2% | $16.86 | — | PFD SECS INC ETF | 33739E108 |
| COWZ | PACER FDS TR | 253,982 | $13.2M | 0.2% | $47.41 | — | US CASH COWS 100 | 69374H881 |
| VWO | VANGUARD INTL EQUITY INDEX F | 320,813 | $13.19M | 0.2% | $41.24 | — | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 175,348 | $13.17M | 0.2% | $77.89 | — | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 77,200 | $13.15M | 0.2% | $117.24 | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 68,387 | $13.07M | 0.2% | $172.73 | — | GOLD SHS | 78463V107 |
| ITOT | ISHARES TR | 124,203 | $13.07M | 0.2% | $90.93 | — | CORE S&P TTL STK | 464287150 |
| BOND | PIMCO ETF TR | 140,742 | $13.01M | 0.2% | $91.28 | — | ACTIVE BD ETF | 72201R775 |
| ADP | AUTOMATIC DATA PROCESSING IN | 55,483 | $12.93M | 0.2% | $144.39 | +53.8% | COM | 053015103 |
| VO | VANGUARD INDEX FDS | 54,904 | $12.77M | 0.2% | $182.56 | — | MID CAP ETF | 922908629 |
| JPST | J P MORGAN EXCHANGE TRADED F | 251,201 | $12.62M | 0.2% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| IBTG | ISHARES TR | 549,035 | $12.55M | 0.2% | $22.94 | — | IBONDS 26 TRM TS | 46436E858 |
| USFR | WISDOMTREE TR | 247,932 | $12.46M | 0.2% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| VUG | VANGUARD INDEX FDS | 39,697 | $12.34M | 0.2% | $221.24 | — | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 70,845 | $12.32M | 0.2% | $139.01 | — | S&P 500 VAL ETF | 464287408 |
| MA | MASTERCARD INCORPORATED | 28,858 | $12.31M | 0.2% | $225.99 | +75.7% | CL A | 57636Q104 |
| DBEF | DBX ETF TR | 328,824 | $12.16M | 0.2% | $36.98 | — | XTRACK MSCI EAFE | 233051200 |
| VZ | VERIZON COMMUNICATIONS INC | 319,691 | $12.05M | 0.2% | $31.25 | -0.8% | COM | 92343V104 |
| VXUS | VANGUARD STAR FDS | 206,181 | $11.95M | 0.2% | $52.75 | — | VG TL INTL STK F | 921909768 |
| IWM | ISHARES TR | 59,064 | $11.85M | 0.2% | $166.81 | — | RUSSELL 2000 ETF | 464287655 |
| SCHG | SCHWAB STRATEGIC TR | 140,981 | $11.7M | 0.2% | $71.17 | — | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 37,989 | $11.52M | 0.2% | $145.03 | — | RUS 1000 GRW ETF | 464287614 |
| PULS | PGIM ETF TR | 230,963 | $11.41M | 0.2% | $49.26 | — | PGIM ULTRA SH BD | 69344A107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 67,227 | $11.33M | 0.2% | $115.85 | — | NASDAQ 100 ETF | 46138G649 |
| SPSM | SPDR SER TR | 267,597 | $11.29M | 0.2% | $33.50 | — | PORTFOLIO S&P600 | 78468R853 |
| RWL | INVESCO EXCH TRADED FD TR II | 132,190 | $11.28M | 0.2% | $76.91 | — | S&P 500 REVENUE | 46138G698 |
| UNH | UNITEDHEALTH GROUP INC | 21,163 | $11.14M | 0.2% | $325.04 | +57.3% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 75,584 | $11.14M | 0.2% | $96.43 | +22.2% | COM | 007903107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 205,833 | $10.84M | 0.2% | $48.17 | — | MULTIFACTOR MI | 47804J206 |
| DFUS | DIMENSIONAL ETF TRUST | 208,619 | $10.81M | 0.2% | $41.54 | — | US EQUITY ETF | 25434V401 |
| CVX | CHEVRON CORP NEW | 71,416 | $10.65M | 0.2% | $96.74 | +42.4% | COM | 166764100 |
| CRM | SALESFORCE INC | 40,159 | $10.57M | 0.2% | $177.97 | +25.6% | COM | 79466L302 |
| SCHD | SCHWAB STRATEGIC TR | 138,162 | $10.52M | 0.2% | $70.51 | — | US DIVIDEND EQ | 808524797 |
| ZTS | ZOETIS INC | 52,731 | $10.41M | 0.2% | $90.41 | +91.2% | CL A | 98978V103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 199,831 | $10.25M | 0.2% | $42.56 | +10.5% | COM | 110122108 |
| DGRW | WISDOMTREE TR | 145,353 | $10.22M | 0.2% | $61.45 | — | US QTLY DIV GRT | 97717X669 |
| GBIL | GOLDMAN SACHS ETF TR | 102,124 | $10.19M | 0.2% | $100.02 | — | ACCES TREASURY | 381430529 |
| HON | HONEYWELL INTL INC | 48,353 | $10.14M | 0.2% | $101.59 | +69.6% | COM | 438516106 |
| DIS | DISNEY WALT CO | 112,095 | $10.12M | 0.2% | $100.69 | -14.4% | COM | 254687106 |
| IBDR | ISHARES TR | 419,634 | $10.03M | 0.2% | $23.44 | — | IBONDS DEC2026 | 46435GAA0 |
| IWB | ISHARES TR | 38,161 | $10.01M | 0.2% | $128.24 | — | RUS 1000 ETF | 464287622 |
| RSG | REPUBLIC SVCS INC | 60,398 | $9.96M | 0.2% | $72.30 | +109.3% | COM | 760759100 |
| PGR | PROGRESSIVE CORP | 61,927 | $9.864M | 0.2% | $83.29 | +72.1% | COM | 743315103 |
| BAC | BANK AMERICA CORP | 292,592 | $9.852M | 0.2% | $25.92 | +6.5% | COM | 060505104 |
| ORCL | ORACLE CORP | 92,625 | $9.766M | 0.2% | $55.26 | +93.1% | COM | 68389X105 |
| LOW | LOWES COS INC | 43,401 | $9.659M | 0.2% | $82.39 | +136.4% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58,963 | $9.644M | 0.2% | $105.55 | +34.1% | COM | 459200101 |
| SHW | SHERWIN WILLIAMS CO | 30,852 | $9.623M | 0.2% | $237.58 | +11.1% | COM | 824348106 |
| ADBE | ADOBE INC | 15,960 | $9.522M | 0.2% | $379.17 | +52.1% | COM | 00724F101 |
| JAAA | JANUS DETROIT STR TR | 189,281 | $9.521M | 0.2% | $50.12 | — | HENDRSON AAA CL | 47103U845 |
| IWY | ISHARES TR | 54,067 | $9.474M | 0.2% | $134.93 | — | RUS TP200 GR ETF | 464289438 |
| LQD | ISHARES TR | 85,611 | $9.474M | 0.2% | $113.33 | — | IBOXX INV CP ETF | 464287242 |
| WSO | WATSCO INC | 21,942 | $9.402M | 0.2% | $210.84 | +83.8% | COM | 942622200 |
| DFAC | DIMENSIONAL ETF TRUST | 320,730 | $9.375M | 0.2% | $23.87 | — | US CORE EQUITY 2 | 25434V708 |
| VNQ | VANGUARD INDEX FDS | 105,966 | $9.363M | 0.2% | $84.19 | — | REAL ESTATE ETF | 922908553 |
| APH | AMPHENOL CORP NEW | 93,296 | $9.249M | 0.2% | $28.60 | +51.7% | CL A | 032095101 |
| BX | BLACKSTONE INC | 69,694 | $9.124M | 0.2% | $66.06 | +54.5% | COM | 09260D107 |
| XLE | SELECT SECTOR SPDR TR | 107,792 | $9.037M | 0.2% | $71.25 | — | ENERGY | 81369Y506 |
| IUSV | ISHARES TR | 104,212 | $8.788M | 0.2% | $66.85 | — | CORE S&P US VLU | 464287663 |
| GILD | GILEAD SCIENCES INC | 106,541 | $8.631M | 0.2% | $61.03 | +18.3% | COM | 375558103 |
| — | WELLS FARGO CO NEW | 7,205 | $8.615M | 0.2% | $1167.26 | — | PERP PFD CNV A | 949746804 |
| WMT | WALMART INC | 54,030 | $8.518M | 0.2% | $36.48 | +41.6% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 30,748 | $8.419M | 0.2% | $188.03 | +37.9% | COM | 009158106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 128,629 | $8.244M | 0.2% | $36.14 | — | NASD TECH DIV | 33738R118 |
| ETSY | ETSY INC | 101,492 | $8.226M | 0.2% | $204.94 | -65.1% | COM | 29786A106 |
| BA | BOEING CO | 31,553 | $8.225M | 0.2% | $265.11 | -19.3% | COM | 097023105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 158,674 | $8.18M | 0.2% | $32.80 | — | DORSEY WRT 5 ETF | 33738R605 |
| NFLX | NETFLIX INC | 16,305 | $7.939M | 0.1% | $33.50 | +30.3% | COM | 64110L106 |
| HEDJ | WISDOMTREE TR | 184,371 | $7.9M | 0.1% | $58.99 | — | EUROPE HEDGED EQ | 97717X701 |
| HYMB | SPDR SER TR | 311,775 | $7.888M | 0.1% | $26.90 | — | NUVEEN BLOOMBERG | 78464A284 |
| BIL | SPDR SER TR | 86,228 | $7.88M | 0.1% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IUSG | ISHARES TR | 74,852 | $7.792M | 0.1% | $77.93 | — | CORE S&P US GWT | 464287671 |
| — | BANK AMERICA CORP | 6,410 | $7.727M | 0.1% | $1178.41 | — | 7.25%CNV PFD L | 060505682 |
| SNA | SNAP ON INC | 26,744 | $7.725M | 0.1% | $156.75 | +62.6% | COM | 833034101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 149,037 | $7.662M | 0.1% | $46.07 | — | RUSL 1000 DYNM | 46138J619 |
| IAU | ISHARES GOLD TR | 195,879 | $7.645M | 0.1% | $36.15 | — | ISHARES NEW | 464285204 |
| SBUX | STARBUCKS CORP | 78,891 | $7.574M | 0.1% | $73.79 | +24.9% | COM | 855244109 |
| QGRO | AMERICAN CENTY ETF TR | 98,554 | $7.498M | 0.1% | $70.84 | — | US QUALITY GROW | 025072307 |
| VV | VANGUARD INDEX FDS | 34,304 | $7.483M | 0.1% | $155.25 | — | LARGE CAP ETF | 922908637 |
| VTEB | VANGUARD MUN BD FDS | 146,573 | $7.483M | 0.1% | $50.55 | — | TAX EXEMPT BD | 922907746 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 154,805 | $7.48M | 0.1% | $49.70 | — | FST LOW OPPT EFT | 33739Q200 |
| — | EATON VANCE TAX ADVT DIV INC | 335,332 | $7.461M | 0.1% | $19.50 | — | COM | 27828G107 |
| INTC | INTEL CORP | 148,122 | $7.443M | 0.1% | $32.31 | +23.9% | COM | 458140100 |
| KO | COCA COLA CO | 124,601 | $7.343M | 0.1% | $43.31 | +23.0% | COM | 191216100 |
| — | LAM RESEARCH CORP | 9,351 | $7.324M | 0.1% | $401.32 | — | COM | 512807108 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 269,959 | $7.289M | 0.1% | $25.75 | — | FT CBOE VEST FD | 33740U752 |
| TXN | TEXAS INSTRS INC | 42,445 | $7.235M | 0.1% | $138.27 | +5.2% | COM | 882508104 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 474,911 | $7.233M | 0.1% | $16.54 | — | COM | 76883F108 |
| AMGN | AMGEN INC | 24,912 | $7.175M | 0.1% | $184.42 | +38.3% | COM | 031162100 |
| SPTI | SPDR SER TR | 250,736 | $7.161M | 0.1% | $27.69 | — | PORTFLI INTRMDIT | 78464A672 |
| UPS | UNITED PARCEL SERVICE INC | 45,016 | $7.078M | 0.1% | $115.28 | +16.5% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 139,199 | $7.032M | 0.1% | $30.54 | +57.1% | COM | 17275R102 |
| PH | PARKER-HANNIFIN CORP | 15,119 | $6.966M | 0.1% | $225.64 | +80.4% | COM | 701094104 |
| SDY | SPDR SER TR | 55,172 | $6.895M | 0.1% | $94.76 | — | S&P DIVID ETF | 78464A763 |
| SGOV | ISHARES TR | 68,653 | $6.884M | 0.1% | $100.56 | — | 0-3 MNTH TREASRY | 46436E718 |
| HWM | HOWMET AEROSPACE INC | 126,438 | $6.843M | 0.1% | $36.16 | +35.6% | COM | 443201108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 151,048 | $6.738M | 0.1% | $49.68 | — | TCW OPPORTUNIS | 33740F805 |
| ARES | ARES MANAGEMENT CORPORATION | 55,881 | $6.645M | 0.1% | $69.48 | +47.5% | CL A COM STK | 03990B101 |
| FTNT | FORTINET INC | 111,828 | $6.545M | 0.1% | $55.27 | 0.0% | COM | 34959E109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17,272 | $6.509M | 0.1% | $308.89 | — | UT SER 1 | 78467X109 |
| ITW | ILLINOIS TOOL WKS INC | 24,661 | $6.46M | 0.1% | $135.91 | +67.3% | COM | 452308109 |
| PFE | PFIZER INC | 224,179 | $6.454M | 0.1% | $25.63 | +3.0% | COM | 717081103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,808 | $6.423M | 0.1% | $21.97 | +89.4% | COM | 169656105 |
| SPMD | SPDR SER TR | 131,550 | $6.409M | 0.1% | $40.64 | — | PORTFOLIO S&P400 | 78464A847 |
| A | AGILENT TECHNOLOGIES INC | 45,708 | $6.355M | 0.1% | $69.03 | +69.8% | COM | 00846U101 |
| DFAT | DIMENSIONAL ETF TRUST | 119,151 | $6.235M | 0.1% | $40.12 | — | US TARGETED VLU | 25434V609 |
| GLDM | WORLD GOLD TR | 151,842 | $6.212M | 0.1% | $40.91 | — | SPDR GLD MINIS | 98149E303 |
| FLOT | ISHARES TR | 122,373 | $6.195M | 0.1% | $50.44 | — | FLTG RATE NT ETF | 46429B655 |
| PNC | PNC FINL SVCS GROUP INC | 39,962 | $6.188M | 0.1% | $91.47 | +31.1% | COM | 693475105 |
| URI | UNITED RENTALS INC | 10,756 | $6.168M | 0.1% | $283.67 | +63.1% | COM | 911363109 |
| — | BLACKROCK RES & COMMODITIES | 690,665 | $6.133M | 0.1% | $8.29 | — | SHS | 09257A108 |
| WEC | WEC ENERGY GROUP INC | 72,762 | $6.124M | 0.1% | $62.45 | +22.1% | COM | 92939U106 |
| AGOX | STARBOARD INVT TR | 250,411 | $6.094M | 0.1% | $25.06 | — | ADAPTIVE ALPHA | 85521B742 |
| AVDE | AMERICAN CENTY ETF TR | 100,678 | $6.084M | 0.1% | $60.47 | — | INTL EQT ETF | 025072703 |
| XLF | SELECT SECTOR SPDR TR | 160,223 | $6.024M | 0.1% | $31.40 | — | FINANCIAL | 81369Y605 |
| FTLS | FIRST TR EXCH TRADED FD III | 106,735 | $6.005M | 0.1% | $50.37 | — | LNG/SHT EQUITY | 33739P103 |
| FAST | FASTENAL CO | 91,530 | $5.928M | 0.1% | $22.55 | +27.2% | COM | 311900104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 44,657 | $5.894M | 0.1% | $124.23 | -3.4% | COM | 030420103 |
| IWD | ISHARES TR | 35,473 | $5.862M | 0.1% | $121.31 | — | RUS 1000 VAL ETF | 464287598 |
| AXP | AMERICAN EXPRESS CO | 30,893 | $5.788M | 0.1% | $116.84 | +34.4% | COM | 025816109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 96,703 | $5.769M | 0.1% | $59.59 | — | FIRST TR ENH NEW | 33739Q408 |
| XLG | INVESCO EXCHANGE TRADED FD T | 152,574 | $5.755M | 0.1% | $37.57 | — | S&P 500 TOP 50 | 46137V233 |
| — | CALAMOS STRATEGIC TOTAL RETU | 386,523 | $5.748M | 0.1% | $13.55 | — | COM SH BEN INT | 128125101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 64,496 | $5.721M | 0.1% | $83.11 | — | S&P MDCP QUALITY | 46137V472 |
| MTUM | ISHARES TR | 36,220 | $5.683M | 0.1% | $117.08 | — | MSCI USA MMENTM | 46432F396 |
| — | RIVERNORTH MANAGED DUR MUN I | 399,100 | $5.659M | 0.1% | $15.24 | — | COM | 76882H105 |
| SCHX | SCHWAB STRATEGIC TR | 99,457 | $5.609M | 0.1% | $55.40 | — | US LRG CAP ETF | 808524201 |
| HEI | HEICO CORP NEW | 31,264 | $5.592M | 0.1% | $84.00 | +101.5% | COM | 422806109 |
| VDC | VANGUARD WORLD FDS | 29,252 | $5.586M | 0.1% | $179.84 | — | CONSUM STP ETF | 92204A207 |
| NOW | SERVICENOW INC | 7,896 | $5.578M | 0.1% | $96.03 | +31.3% | COM | 81762P102 |
| MPWR | MONOLITHIC PWR SYS INC | 8,823 | $5.565M | 0.1% | $316.55 | +62.3% | COM | 609839105 |
| SLYG | SPDR SER TR | 66,506 | $5.562M | 0.1% | $76.65 | — | S&P 600 SMCP GRW | 78464A201 |
| PWR | QUANTA SVCS INC | 25,678 | $5.541M | 0.1% | $184.24 | 0.0% | COM | 74762E102 |
| ETN | EATON CORP PLC | 22,987 | $5.536M | 0.1% | $91.66 | +135.2% | SHS | G29183103 |
| O | REALTY INCOME CORP | 95,434 | $5.48M | 0.1% | $38.80 | +19.8% | COM | 756109104 |
| CTAS | CINTAS CORP | 8,903 | $5.366M | 0.1% | $112.83 | +16.7% | COM | 172908105 |
| NEE | NEXTERA ENERGY INC | 88,179 | $5.356M | 0.1% | $63.21 | -15.4% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 24,497 | $5.288M | 0.1% | $181.44 | -3.5% | COM | 03027X100 |
| VBK | VANGUARD INDEX FDS | 21,833 | $5.279M | 0.1% | $164.43 | — | SML CP GRW ETF | 922908595 |
| ISRG | INTUITIVE SURGICAL INC | 15,633 | $5.274M | 0.1% | $283.07 | +5.3% | COM NEW | 46120E602 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 203,375 | $5.233M | 0.1% | $24.20 | — | SHS CREATION UNI | 14020X104 |
| ELV | ELEVANCE HEALTH INC | 10,969 | $5.173M | 0.1% | $381.26 | +17.1% | COM | 036752103 |
| INTU | INTUIT | 8,204 | $5.128M | 0.1% | $375.98 | +44.9% | COM | 461202103 |
| — | NUVEEN TAXABLE MUNICPAL INM | 323,730 | $5.112M | 0.1% | $15.89 | — | COM | 67074C103 |
| KMB | KIMBERLY-CLARK CORP | 41,885 | $5.09M | 0.1% | $101.21 | +9.9% | COM | 494368103 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,364 | $4.944M | 0.1% | $149.64 | +40.0% | CL A | 22788C105 |
| SPTL | SPDR SER TR | 170,277 | $4.941M | 0.1% | $30.21 | — | PORTFOLIO LN TSR | 78464A664 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 217,128 | $4.929M | 0.1% | $22.16 | — | CBOE VEST FD DEP | 33740U703 |
| MDT | MEDTRONIC PLC | 59,691 | $4.917M | 0.1% | $79.12 | -9.7% | SHS | G5960L103 |
| MKC | MCCORMICK & CO INC | 71,510 | $4.893M | 0.1% | $71.56 | -13.4% | COM NON VTG | 579780206 |
| CVS | CVS HEALTH CORP | 61,272 | $4.838M | 0.1% | $64.56 | +1.3% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 49,515 | $4.805M | 0.1% | $68.11 | +23.1% | COM NEW | 26441C204 |
| SUB | ISHARES TR | 44,826 | $4.726M | 0.1% | $104.41 | — | SHRT NAT MUN ETF | 464288158 |
| MGK | VANGUARD WORLD FD | 18,138 | $4.707M | 0.1% | $207.33 | — | MEGA GRWTH IND | 921910816 |
| SYK | STRYKER CORPORATION | 15,686 | $4.697M | 0.1% | $179.41 | +53.2% | COM | 863667101 |
| NOBL | PROSHARES TR | 48,996 | $4.665M | 0.1% | $75.54 | — | S&P 500 DV ARIST | 74348A467 |
| WFC | WELLS FARGO CO NEW | 94,058 | $4.63M | 0.1% | $39.09 | +4.9% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 10,020 | $4.542M | 0.1% | $296.86 | +40.6% | COM | 539830109 |
| VLO | VALERO ENERGY CORP | 34,868 | $4.533M | 0.1% | $75.30 | +58.5% | COM | 91913Y100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,200 | $4.521M | 0.1% | $92.02 | +20.0% | COM | 45866F104 |
| MPC | MARATHON PETE CORP | 30,336 | $4.501M | 0.1% | $97.24 | +46.0% | COM | 56585A102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 107,657 | $4.475M | 0.1% | $41.82 | — | FIRST TR TA HIYL | 33738D408 |
| DE | DEERE & CO | 11,173 | $4.468M | 0.1% | $276.56 | +32.0% | COM | 244199105 |
| CAT | CATERPILLAR INC | 15,010 | $4.438M | 0.1% | $132.98 | +88.9% | COM | 149123101 |
| T | AT&T INC | 263,261 | $4.418M | 0.1% | $14.17 | +0.3% | COM | 00206R102 |
| AJG | GALLAGHER ARTHUR J & CO | 19,630 | $4.415M | 0.1% | $68.95 | +237.0% | COM | 363576109 |
| TBIL | RBB FD INC | 87,608 | $4.368M | 0.1% | $50.07 | — | US TREAS 3 MNTH | 74933W452 |
| OKE | ONEOK INC NEW | 62,146 | $4.364M | 0.1% | $40.78 | +48.0% | COM | 682680103 |
| FNDF | SCHWAB STRATEGIC TR | 128,818 | $4.345M | 0.1% | $31.10 | — | SCHWB FDT INT LG | 808524755 |
| ESML | ISHARES TR | 113,823 | $4.326M | 0.1% | $34.68 | — | ESG AWARE MSCI | 46435U663 |
| SO | SOUTHERN CO | 61,317 | $4.3M | 0.1% | $43.31 | +47.2% | COM | 842587107 |
| FANG | DIAMONDBACK ENERGY INC | 27,663 | $4.29M | 0.1% | $85.92 | +67.9% | COM | 25278X109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 79,646 | $4.288M | 0.1% | $46.16 | — | NASDAQ CYB ETF | 33734X846 |
| GCOW | PACER FDS TR | 124,047 | $4.251M | 0.1% | $33.10 | — | GLOBL CASH ETF | 69374H709 |
| MDLZ | MONDELEZ INTL INC | 58,473 | $4.235M | 0.1% | $52.99 | +21.4% | CL A | 609207105 |
| DFUV | DIMENSIONAL ETF TRUST | 111,826 | $4.162M | 0.1% | $30.10 | — | US MKTWIDE VALUE | 25434V724 |
| HYG | ISHARES TR | 53,418 | $4.134M | 0.1% | $76.15 | — | IBOXX HI YD ETF | 464288513 |
| HBAN | HUNTINGTON BANCSHARES INC | 322,802 | $4.106M | 0.1% | $10.12 | -1.5% | COM | 446150104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 24,592 | $4.105M | 0.1% | $98.70 | +34.7% | COM | 12008R107 |
| BILS | SPDR SER TR | 41,391 | $4.103M | 0.1% | $99.40 | — | BLOOMBERG 3-12 M | 78468R523 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 124,057 | $4.065M | 0.1% | $26.89 | — | SMID RISNG ETF | 33741X102 |
| SPEM | SPDR INDEX SHS FDS | 113,928 | $4.034M | 0.1% | $33.58 | — | PORTFOLIO EMG MK | 78463X509 |
| GSBD | GOLDMAN SACHS BDC INC | 275,367 | $4.034M | 0.1% | $18.72 | -22.5% | SHS | 38147U107 |
| SLV | ISHARES SILVER TR | 183,483 | $3.996M | 0.1% | $20.19 | — | ISHARES | 46428Q109 |
| XBIL | RBB FD INC | 79,958 | $3.996M | 0.1% | $50.08 | — | US TRSRY 6 MNTH | 74933W460 |
| UNP | UNION PAC CORP | 16,241 | $3.989M | 0.1% | $146.64 | +42.7% | COM | 907818108 |
| ESGU | ISHARES TR | 37,942 | $3.981M | 0.1% | $92.58 | — | ESG AWR MSCI USA | 46435G425 |
| FSK | FS KKR CAP CORP | 198,863 | $3.971M | 0.1% | $10.83 | +30.6% | COM | 302635206 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 148,942 | $3.957M | 0.1% | $25.13 | — | CBOE VEST US EQ | 33740F755 |
| IWP | ISHARES TR | 37,819 | $3.951M | 0.1% | $105.38 | — | RUS MD CP GR ETF | 464287481 |
| EFA | ISHARES TR | 52,042 | $3.921M | 0.1% | $67.39 | — | MSCI EAFE ETF | 464287465 |
| NKE | NIKE INC | 35,967 | $3.905M | 0.1% | $74.64 | +38.0% | CL B | 654106103 |
| PFF | ISHARES TR | 123,935 | $3.866M | 0.1% | $32.78 | — | PFD AND INCM SEC | 464288687 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 67,203 | $3.851M | 0.1% | $50.13 | — | ROBO GLB ETF | 301505707 |
| CARR | CARRIER GLOBAL CORPORATION | 67,005 | $3.849M | 0.1% | $35.40 | +45.6% | COM | 14448C104 |
| AMAT | APPLIED MATLS INC | 23,618 | $3.828M | 0.1% | $77.67 | +85.6% | COM | 038222105 |
| — | VIPER ENERGY INC | 121,522 | $3.813M | 0.1% | $31.38 | — | CL A | 927959106 |
| UBER | UBER TECHNOLOGIES INC | 60,376 | $3.717M | 0.1% | $39.68 | +31.8% | COM | 90353T100 |
| RTX | RTX CORPORATION | 44,026 | $3.704M | 0.1% | $75.63 | 0.0% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 39,481 | $3.704M | 0.1% | $61.04 | +43.0% | COM | 872540109 |
| MMM | 3M CO | 33,489 | $3.661M | 0.1% | $107.03 | -29.4% | COM | 88579Y101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 536,787 | $3.629M | 0.1% | $7.50 | — | COM | 67073B106 |
| XSOE | WISDOMTREE TR | 125,454 | $3.623M | 0.1% | $31.73 | — | EM EX ST-OWNED | 97717X578 |
| ET | ENERGY TRANSFER L P | 262,377 | $3.621M | 0.1% | $9.08 | — | COM UT LTD PTN | 29273V100 |
| MHO | M/I HOMES INC | 26,284 | $3.62M | 0.1% | $96.90 | +3.2% | COM | 55305B101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 64,173 | $3.603M | 0.1% | $53.92 | — | ALLWRLD EX US | 922042775 |
| ARKK | ARK ETF TR | 68,667 | $3.596M | 0.1% | $76.61 | — | INNOVATION ETF | 00214Q104 |
| SPGI | S&P GLOBAL INC | 8,146 | $3.589M | 0.1% | $356.06 | +9.0% | COM | 78409V104 |
| SCHW | SCHWAB CHARLES CORP | 52,092 | $3.584M | 0.1% | $49.95 | +12.4% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 79,108 | $3.469M | 0.1% | $36.37 | +10.2% | CL A | 20030N101 |
| CGW | INVESCO EXCH TRADED FD TR II | 65,245 | $3.459M | 0.1% | $53.01 | — | S&P GBL WATER | 46138E263 |
| SPSC | SPS COMM INC | 17,788 | $3.448M | 0.1% | $121.75 | +43.2% | COM | 78463M107 |
| BF/B | BROWN FORMAN CORP | 60,136 | $3.434M | 0.1% | $44.00 | +23.7% | CL B | 115637209 |
| CASY | CASEYS GEN STORES INC | 12,495 | $3.433M | 0.1% | $161.43 | +67.5% | COM | 147528103 |
| DGT | SPDR SER TR | 28,734 | $3.42M | 0.1% | $113.28 | — | GLB DOW ETF | 78464A706 |
| QYLD | GLOBAL X FDS | 195,983 | $3.398M | 0.1% | $20.41 | — | NASDAQ 100 COVER | 37954Y483 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 70,471 | $3.392M | 0.1% | $44.14 | — | US MID CP MLTFCT | 35473P884 |
| XLY | SELECT SECTOR SPDR TR | 18,967 | $3.392M | 0.1% | $143.85 | — | SBI CONS DISCR | 81369Y407 |
| ATO | ATMOS ENERGY CORP | 29,223 | $3.387M | 0.1% | $88.86 | +19.3% | COM | 049560105 |
| BDX | BECTON DICKINSON & CO | 13,776 | $3.359M | 0.1% | $223.25 | +5.9% | COM | 075887109 |
| TSCO | TRACTOR SUPPLY CO | 15,609 | $3.357M | 0.1% | $24.86 | +58.4% | COM | 892356106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,308 | $3.356M | 0.1% | $118.22 | +50.7% | COM | 11133T103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 125,818 | $3.315M | 0.1% | $24.37 | — | COM | 293792107 |
| — | BLACKROCK INC | 4,078 | $3.311M | 0.1% | $640.82 | — | COM | 09247X101 |
| SUSA | ISHARES TR | 32,687 | $3.285M | 0.1% | $93.74 | — | MSCI USA ESG SLC | 464288802 |
| BCE | BCE INC | 81,555 | $3.212M | 0.1% | $35.84 | -9.4% | COM NEW | 05534B760 |
| FDX | FEDEX CORP | 12,567 | $3.179M | 0.1% | $209.83 | +15.5% | COM | 31428X106 |
| KLAC | KLA CORP | 5,398 | $3.138M | 0.1% | $260.87 | +95.8% | COM NEW | 482480100 |
| — | INVESCO EXCH TRD SLF IDX FD | 149,843 | $3.129M | 0.1% | $20.75 | — | BULSHS 2024 CB | 46138J841 |
| IXN | ISHARES TR | 45,812 | $3.124M | 0.1% | $72.68 | — | GLOBAL TECH ETF | 464287291 |
| SMH | VANECK ETF TRUST | 17,836 | $3.119M | 0.1% | $166.47 | — | SEMICONDUCTR ETF | 92189F676 |
| PHYS | SPROTT PHYSICAL GOLD TR | 193,908 | $3.089M | 0.1% | $14.79 | — | UNIT | 85207H104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 24,082 | $3.08M | 0.1% | $72.64 | +64.1% | CL A | 099502106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 48,713 | $3.052M | 0.1% | $61.23 | — | S&P500 LOW VOL | 46138E354 |
| EQIX | EQUINIX INC | 3,786 | $3.049M | 0.1% | $669.27 | +9.6% | COM | 29444U700 |
| VCIT | VANGUARD SCOTTSDALE FDS | 37,501 | $3.048M | 0.1% | $87.18 | — | INT-TERM CORP | 92206C870 |
| VGSH | VANGUARD SCOTTSDALE FDS | 52,240 | $3.047M | 0.1% | $58.34 | — | SHORT TERM TREAS | 92206C102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,146 | $3.036M | 0.1% | $157.81 | +63.3% | COM | 127387108 |
| STE | STERIS PLC | 13,800 | $3.034M | 0.1% | $147.31 | +40.9% | SHS USD | G8473T100 |
| NOC | NORTHROP GRUMMAN CORP | 6,415 | $3.004M | 0.1% | $363.36 | +24.4% | COM | 666807102 |
| DFCF | DIMENSIONAL ETF TRUST | 70,702 | $2.998M | 0.1% | $42.40 | — | CORE FIXED INCOM | 25434V872 |
| JNK | SPDR SER TR | 31,637 | $2.997M | 0.1% | $92.58 | — | BLOOMBERG HIGH Y | 78468R622 |
| STRL | STERLING INFRASTRUCTURE INC | 33,643 | $2.958M | 0.1% | $58.71 | +23.1% | COM | 859241101 |
| PSX | PHILLIPS 66 | 22,214 | $2.958M | 0.1% | $65.85 | +68.6% | COM | 718546104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 81,306 | $2.917M | 0.1% | $35.17 | — | SHS | 336917109 |
| PRPL | PURPLE INNOVATION INC | 2,789,714 | $2.873M | 0.1% | $4.32 | -76.2% | COM | 74640Y106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 27,347 | $2.856M | 0.1% | $84.31 | — | COM SHS | 33735B108 |
| MS | MORGAN STANLEY | 30,482 | $2.842M | 0.1% | $62.64 | +19.4% | COM NEW | 617446448 |
| MDYG | SPDR SER TR | 37,477 | $2.836M | 0.1% | $68.26 | — | S&P 400 MDCP GRW | 78464A821 |
| PTLC | PACER FDS TR | 65,316 | $2.826M | 0.1% | $40.91 | — | TRENDP US LAR CP | 69374H105 |
| DOW | DOW INC | 51,372 | $2.817M | 0.1% | $42.89 | +4.1% | COM | 260557103 |
| SCHP | SCHWAB STRATEGIC TR | 53,902 | $2.814M | 0.1% | $52.90 | — | US TIPS ETF | 808524870 |
| PGX | INVESCO EXCH TRADED FD TR II | 242,066 | $2.777M | 0.1% | $12.46 | — | PFD ETF | 46138E511 |
| FCX | FREEPORT-MCMORAN INC | 65,136 | $2.773M | 0.1% | $33.70 | +6.5% | CL B | 35671D857 |
| NDAQ | NASDAQ INC | 47,590 | $2.767M | 0.1% | $49.26 | +4.0% | COM | 631103108 |
| COP | CONOCOPHILLIPS | 23,769 | $2.759M | 0.1% | $60.44 | +81.5% | COM | 20825C104 |
| IWV | ISHARES TR | 10,023 | $2.744M | 0.1% | $220.95 | — | RUSSELL 3000 ETF | 464287689 |
| — | ISHARES TR | 105,703 | $2.741M | 0.1% | $25.77 | — | IBONDS DEC | 46435U697 |
| LIN | LINDE PLC | 6,657 | $2.734M | 0.1% | $327.33 | +17.2% | SHS | G54950103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,982 | $2.728M | 0.1% | $279.33 | -18.3% | CL A | 989207105 |
| XLI | SELECT SECTOR SPDR TR | 23,735 | $2.706M | 0.1% | $83.28 | — | INDL | 81369Y704 |
| MOD | MODINE MFG CO | 45,154 | $2.696M | 0.1% | $46.12 | +6.0% | COM | 607828100 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 49,392 | $2.67M | 0.0% | $54.06 | — | INDIA NFTY50 EQW | 33737J802 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 36,217 | $2.67M | 0.0% | $72.15 | — | S&P500 EQL ENR | 46137V365 |
| — | ENCORE WIRE CORP | 12,437 | $2.657M | 0.0% | $123.65 | — | COM | 292562105 |
| SLQD | ISHARES TR | 53,746 | $2.644M | 0.0% | $49.44 | — | 0-5YR INVT GR CP | 46434V100 |
| PFFD | GLOBAL X FDS | 135,613 | $2.631M | 0.0% | $23.62 | — | US PFD ETF | 37954Y657 |
| CDW | CDW CORP | 11,509 | $2.616M | 0.0% | $117.82 | +74.9% | COM | 12514G108 |
| CVE | CENOVUS ENERGY INC | 156,345 | $2.603M | 0.0% | $13.50 | +27.8% | COM | 15135U109 |
| ROK | ROCKWELL AUTOMATION INC | 8,336 | $2.588M | 0.0% | $226.17 | +19.4% | COM | 773903109 |
| WM | WASTE MGMT INC DEL | 14,420 | $2.583M | 0.0% | $129.71 | +25.2% | COM | 94106L109 |
| DVY | ISHARES TR | 21,943 | $2.572M | 0.0% | $101.61 | — | SELECT DIVID ETF | 464287168 |
| IWL | ISHARES TR | 22,332 | $2.57M | 0.0% | $78.47 | — | RUS TOP 200 ETF | 464289446 |
| TLH | ISHARES TR | 23,718 | $2.568M | 0.0% | $108.39 | — | 10-20 YR TRS ETF | 464288653 |
| TROW | PRICE T ROWE GROUP INC | 23,569 | $2.538M | 0.0% | $128.49 | -30.2% | COM | 74144T108 |
| VBR | VANGUARD INDEX FDS | 14,000 | $2.52M | 0.0% | $152.62 | — | SM CP VAL ETF | 922908611 |
| EOG | EOG RES INC | 20,794 | $2.515M | 0.0% | $97.36 | +18.7% | COM | 26875P101 |
| IWO | ISHARES TR | 9,966 | $2.514M | 0.0% | $203.57 | — | RUS 2000 GRW ETF | 464287648 |
| PSCC | INVESCO EXCH TRADED FD TR II | 65,439 | $2.513M | 0.0% | $38.41 | — | S&P SMLCP STAP | 46138E172 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,593 | $2.505M | 0.0% | $182.16 | +1.5% | COM | 88262P102 |
| STZ | CONSTELLATION BRANDS INC | 10,269 | $2.483M | 0.0% | $197.15 | +15.6% | CL A | 21036P108 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 75,353 | $2.476M | 0.0% | $28.48 | — | INVESCO PHLX SM | 46138G615 |
| SHY | ISHARES TR | 30,105 | $2.47M | 0.0% | $83.41 | — | 1 3 YR TREAS BD | 464287457 |
| XAR | SPDR SER TR | 18,219 | $2.467M | 0.0% | $107.39 | — | AEROSPACE DEF | 78464A631 |
| DFIV | DIMENSIONAL ETF TRUST | 71,793 | $2.467M | 0.0% | $26.15 | — | INTERNATNAL VAL | 25434V807 |
| XLP | SELECT SECTOR SPDR TR | 33,999 | $2.449M | 0.0% | $72.10 | — | SBI CONS STPLS | 81369Y308 |
| GOVT | ISHARES TR | 106,183 | $2.446M | 0.0% | $23.26 | — | US TREAS BD ETF | 46429B267 |
| ASML | ASML HOLDING N V | 3,231 | $2.446M | 0.0% | $610.53 | — | N Y REGISTRY SHS | N07059210 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 165,682 | $2.445M | 0.0% | $9.89 | +11.6% | COM | 69121K104 |
| AFL | AFLAC INC | 29,497 | $2.434M | 0.0% | $43.45 | +77.2% | COM | 001055102 |
| DEM | WISDOMTREE TR | 59,755 | $2.431M | 0.0% | $42.73 | — | EMER MKT HIGH FD | 97717W315 |
| F | FORD MTR CO DEL | 199,411 | $2.431M | 0.0% | $9.50 | +1.4% | COM | 345370860 |
| HDV | ISHARES TR | 23,827 | $2.43M | 0.0% | $98.42 | — | CORE HIGH DV ETF | 46429B663 |
| TFC | TRUIST FINL CORP | 65,720 | $2.426M | 0.0% | $37.95 | -25.6% | COM | 89832Q109 |
| — | SUPER MICRO COMPUTER INC | 8,533 | $2.426M | 0.0% | $279.42 | — | COM | 86800U104 |
| JKHY | HENRY JACK & ASSOC INC | 14,831 | $2.424M | 0.0% | $135.49 | +9.9% | COM | 426281101 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 51,226 | $2.42M | 0.0% | $45.91 | — | TOTAL RETURN | 46090A804 |
| PM | PHILIP MORRIS INTL INC | 25,696 | $2.418M | 0.0% | $59.37 | +41.0% | COM | 718172109 |
| OUSA | ALPS ETF TR | 51,933 | $2.394M | 0.0% | $40.64 | — | OSHARES US QUALT | 00162Q387 |
| GD | GENERAL DYNAMICS CORP | 9,213 | $2.393M | 0.0% | $161.83 | +44.7% | COM | 369550108 |
| TGT | TARGET CORP | 16,757 | $2.387M | 0.0% | $113.03 | 0.0% | COM | 87612E106 |
| PID | INVESCO EXCHANGE TRADED FD T | 129,082 | $2.383M | 0.0% | $16.47 | — | INTL DIVI ACHI | 46137V548 |
| IBTE | ISHARES TR | 99,849 | $2.382M | 0.0% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| BP | BP PLC | 67,258 | $2.381M | 0.0% | $30.26 | — | SPONSORED ADR | 055622104 |
| ATKR | ATKORE INC | 14,723 | $2.356M | 0.0% | $85.77 | +55.1% | COM | 047649108 |
| — | ETF MANAGERS TR | 727,280 | $2.349M | 0.0% | $7.72 | — | ETFMG ALTR HRVST | 26924G508 |
| FMB | FIRST TR EXCH TRADED FD III | 44,403 | $2.294M | 0.0% | $54.80 | — | MANAGD MUN ETF | 33739N108 |
| MO | ALTRIA GROUP INC | 56,234 | $2.269M | 0.0% | $34.69 | +0.3% | COM | 02209S103 |
| GBCI | GLACIER BANCORP INC NEW | 54,837 | $2.266M | 0.0% | $34.97 | -9.0% | COM | 37637Q105 |
| MBB | ISHARES TR | 24,070 | $2.265M | 0.0% | $98.39 | — | MBS ETF | 464288588 |
| RWJ | INVESCO EXCH TRADED FD TR II | 53,898 | $2.233M | 0.0% | $60.72 | — | S&P SMALLCAP 600 | 46138G664 |
| SCHV | SCHWAB STRATEGIC TR | 31,654 | $2.219M | 0.0% | $60.20 | — | US LCAP VA ETF | 808524409 |
| SOXX | ISHARES TR | 3,838 | $2.211M | 0.0% | $418.97 | — | ISHARES SEMICDTR | 464287523 |
| NVO | NOVO-NORDISK A S | 21,296 | $2.203M | 0.0% | $102.02 | — | ADR | 670100205 |
| — | ETF MANAGERS TR | 36,412 | $2.2M | 0.0% | $44.96 | — | PRIME CYBR SCRTY | 26924G201 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 43,820 | $2.188M | 0.0% | $47.33 | — | NASDAQ EQT PREM | 46654Q203 |
| AVUV | AMERICAN CENTY ETF TR | 24,048 | $2.16M | 0.0% | $75.74 | — | US SML CP VALU | 025072877 |
| GDX | VANECK ETF TRUST | 69,637 | $2.159M | 0.0% | $29.45 | — | GOLD MINERS ETF | 92189F106 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 19,558 | $2.143M | 0.0% | $83.14 | — | COM SHS | 33735K108 |
| EMR | EMERSON ELEC CO | 21,988 | $2.14M | 0.0% | $60.81 | +44.9% | COM | 291011104 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 62,375 | $2.135M | 0.0% | $34.65 | — | S&P500 DOWNSID | 46090A705 |
| EWX | SPDR INDEX SHS FDS | 37,479 | $2.116M | 0.0% | $55.47 | — | S&P EMKTSC ETF | 78463X756 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 47,904 | $2.11M | 0.0% | $41.36 | — | DIVERSFD EQT ETF | 46641Q845 |
| PZA | INVESCO EXCH TRADED FD TR II | 87,172 | $2.108M | 0.0% | $23.56 | — | NATL AMT MUNI | 46138E537 |
| USMF | WISDOMTREE TR | 49,680 | $2.089M | 0.0% | $37.60 | — | US MULTIFACTOR | 97717Y857 |
| SRLN | SSGA ACTIVE ETF TR | 49,765 | $2.087M | 0.0% | $45.83 | — | BLACKSTONE SENR | 78467V608 |
| VDE | VANGUARD WORLD FDS | 17,685 | $2.074M | 0.0% | $86.99 | — | ENERGY ETF | 92204A306 |
| AEP | AMERICAN ELEC PWR CO INC | 25,355 | $2.059M | 0.0% | $68.01 | +5.5% | COM | 025537101 |
| MAR | MARRIOTT INTL INC NEW | 9,079 | $2.048M | 0.0% | $124.57 | +59.4% | CL A | 571903202 |
| — | AMERICAN CENTY ETF TR | 57,089 | $2.047M | 0.0% | $35.11 | — | QUALITY PREFER | 025072539 |
| IJK | ISHARES TR | 25,490 | $2.019M | 0.0% | $94.51 | — | S&P MC 400GR ETF | 464287606 |
| VET | VERMILION ENERGY INC | 166,630 | $2.01M | 0.0% | $16.68 | -20.7% | COM | 923725105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 81,206 | $2.009M | 0.0% | $25.24 | — | TCW UNCONSTRAI | 33740F888 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 28,273 | $2.003M | 0.0% | $56.39 | — | COM SHS | 33735J101 |
| PECO | PHILLIPS EDISON & CO INC | 54,786 | $1.999M | 0.0% | $34.34 | — | COMMON STOCK | 71844V201 |
| PWB | INVESCO EXCHANGE TRADED FD T | 25,640 | $1.992M | 0.0% | $63.04 | — | LARGE CAP GROWTH | 46137V746 |
| TEAM | ATLASSIAN CORPORATION | 8,320 | $1.979M | 0.0% | $164.80 | +19.1% | CL A | 049468101 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,228 | $1.978M | 0.0% | $89.60 | — | TT WRLD ST ETF | 922042742 |
| AMR | ALPHA METALLURGICAL RESOUR I | 5,820 | $1.973M | 0.0% | $153.65 | +71.2% | COM | 020764106 |
| TMUS | T-MOBILE US INC | 12,179 | $1.953M | 0.0% | $127.38 | +12.4% | COM | 872590104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 22,236 | $1.949M | 0.0% | $84.12 | — | CLOUD COMPUTING | 33734X192 |
| — | ISHARES TR | 83,678 | $1.948M | 0.0% | $23.16 | — | IBONDS 25 TRM TS | 46436E866 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 35,430 | $1.948M | 0.0% | $54.47 | — | EQUITY PREMIUM | 46641Q332 |
| BKNG | BOOKING HOLDINGS INC | 548 | $1.944M | 0.0% | $2056.28 | +49.2% | COM | 09857L108 |
| GE | GENERAL ELECTRIC CO | 15,225 | $1.943M | 0.0% | $65.04 | +40.6% | COM NEW | 369604301 |
| SRE | SEMPRA | 25,867 | $1.933M | 0.0% | $63.81 | +4.6% | COM | 816851109 |
| TFLO | ISHARES TR | 38,278 | $1.932M | 0.0% | $50.68 | — | TRS FLT RT BD | 46434V860 |
| CI | THE CIGNA GROUP | 6,419 | $1.922M | 0.0% | $217.68 | +29.0% | COM | 125523100 |
| SJNK | SPDR SER TR | 76,346 | $1.919M | 0.0% | $24.61 | — | BLOOMBERG SHT TE | 78468R408 |
| EFV | ISHARES TR | 36,435 | $1.898M | 0.0% | $47.30 | — | EAFE VALUE ETF | 464288877 |
| SPAB | SPDR SER TR | 73,993 | $1.897M | 0.0% | $26.14 | — | PORTFOLIO AGRGTE | 78464A649 |
| PANW | PALO ALTO NETWORKS INC | 6,394 | $1.885M | 0.0% | $92.80 | +44.1% | COM | 697435105 |
| — | FS CREDIT OPPORTUNITIES CORP | 328,488 | $1.863M | 0.0% | $4.76 | — | COMMON STOCK | 30290Y101 |
| QWLD | SPDR INDEX SHS FDS | 16,732 | $1.843M | 0.0% | $102.38 | — | MSCI WRLD STRGIC | 78463X418 |
| OUNZ | VANECK MERK GOLD TR | 92,012 | $1.837M | 0.0% | $17.32 | — | GOLD TRUST | 921078101 |
| ITA | ISHARES TR | 14,496 | $1.835M | 0.0% | $133.28 | — | US AER DEF ETF | 464288760 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 47,285 | $1.835M | 0.0% | $35.98 | — | RUSL 2000 DYNM | 46138J593 |
| SHOP | SHOPIFY INC | 23,437 | $1.826M | 0.0% | $48.00 | +33.0% | CL A | 82509L107 |
| DFAU | DIMENSIONAL ETF TRUST | 54,853 | $1.824M | 0.0% | $31.56 | — | US CORE EQT MKT | 25434V104 |
| SPIB | SPDR SER TR | 55,371 | $1.818M | 0.0% | $32.40 | — | PORTFOLIO INTRMD | 78464A375 |
| JMST | J P MORGAN EXCHANGE TRADED F | 35,729 | $1.813M | 0.0% | $50.62 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IHI | ISHARES TR | 33,474 | $1.807M | 0.0% | $89.09 | — | U.S. MED DVC ETF | 464288810 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 32,983 | $1.787M | 0.0% | $51.88 | — | S&P SMCP VLU MNT | 46137V480 |
| VOE | VANGUARD INDEX FDS | 12,311 | $1.785M | 0.0% | $129.20 | — | MCAP VL IDXVIP | 922908512 |
| PLTR | PALANTIR TECHNOLOGIES INC | 102,979 | $1.768M | 0.0% | $18.06 | -1.4% | CL A | 69608A108 |
| TDG | TRANSDIGM GROUP INC | 1,744 | $1.764M | 0.0% | $450.53 | +78.2% | COM | 893641100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 85,589 | $1.748M | 0.0% | $15.58 | +9.9% | COM | 185899101 |
| USHY | ISHARES TR | 47,984 | $1.744M | 0.0% | $37.22 | — | BROAD USD HIGH | 46435U853 |
| VOT | VANGUARD INDEX FDS | 7,903 | $1.735M | 0.0% | $174.52 | — | MCAP GR IDXVIP | 922908538 |
| PYPL | PAYPAL HLDGS INC | 28,253 | $1.735M | 0.0% | $103.89 | -45.0% | COM | 70450Y103 |
| XLC | SELECT SECTOR SPDR TR | 23,669 | $1.72M | 0.0% | $55.59 | — | COMMUNICATION | 81369Y852 |
| DHR | DANAHER CORPORATION | 7,432 | $1.719M | 0.0% | $162.93 | +29.1% | COM | 235851102 |
| CL | COLGATE PALMOLIVE CO | 21,507 | $1.714M | 0.0% | $65.47 | +9.6% | COM | 194162103 |
| NSC | NORFOLK SOUTHN CORP | 7,243 | $1.712M | 0.0% | $131.25 | +52.5% | COM | 655844108 |
| MLI | MUELLER INDS INC | 36,194 | $1.707M | 0.0% | $35.55 | +10.6% | COM | 624756102 |
| IWS | ISHARES TR | 14,640 | $1.702M | 0.0% | $91.30 | — | RUS MDCP VAL ETF | 464287473 |
| PRK | PARK NATL CORP | 12,738 | $1.692M | 0.0% | $111.06 | +0.0% | COM | 700658107 |
| SPSB | SPDR SER TR | 56,712 | $1.689M | 0.0% | $30.34 | — | PORTFOLIO SHORT | 78464A474 |
| BKLN | INVESCO EXCH TRADED FD TR II | 79,520 | $1.684M | 0.0% | $21.04 | — | SR LN ETF | 46138G508 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,986 | $1.682M | 0.0% | $180.90 | -0.6% | COM | 502431109 |
| AMLP | ALPS ETF TR | 39,541 | $1.681M | 0.0% | $30.60 | — | ALERIAN MLP | 00162Q452 |
| IJJ | ISHARES TR | 14,731 | $1.68M | 0.0% | $111.44 | — | S&P MC 400VL ETF | 464287705 |
| POOL | POOL CORP | 4,211 | $1.679M | 0.0% | $353.72 | -3.8% | COM | 73278L105 |
| ADI | ANALOG DEVICES INC | 8,441 | $1.676M | 0.0% | $112.96 | +52.5% | COM | 032654105 |
| SNPE | DBX ETF TR | 38,129 | $1.66M | 0.0% | $36.04 | — | XTRACKERS S&P | 233051143 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 9,382 | $1.646M | 0.0% | $127.60 | — | SHS | 337345102 |
| TIP | ISHARES TR | 15,307 | $1.645M | 0.0% | $123.77 | — | TIPS BD ETF | 464287176 |
| ARCC | ARES CAPITAL CORP | 81,507 | $1.633M | 0.0% | $9.54 | +67.2% | COM | 04010L103 |
| SCHA | SCHWAB STRATEGIC TR | 34,554 | $1.632M | 0.0% | $57.77 | — | US SML CAP ETF | 808524607 |
| D | DOMINION ENERGY INC | 34,662 | $1.629M | 0.0% | $52.83 | -24.0% | COM | 25746U109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.628M | 0.0% | $410246.20 | +30.1% | CL A | 084670108 |
| VTIP | VANGUARD MALVERN FDS | 34,172 | $1.623M | 0.0% | $48.38 | — | STRM INFPROIDX | 922020805 |
| ONEV | SPDR SER TR | 14,121 | $1.616M | 0.0% | $111.09 | — | RUSSELL LOW VOL | 78468R754 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 17,985 | $1.615M | 0.0% | $74.70 | — | S&P MDCP MOMNTUM | 46137V464 |
| FXN | FIRST TR EXCHANGE TRADED FD | 96,075 | $1.603M | 0.0% | $16.99 | — | ENERGY ALPHADX | 33734X127 |
| DAPP | VANECK ETF TRUST | 154,806 | $1.591M | 0.0% | $10.28 | — | DIGI TRANSFRM | 92189H821 |
| XLU | SELECT SECTOR SPDR TR | 24,931 | $1.579M | 0.0% | $67.27 | — | SBI INT-UTILS | 81369Y886 |
| DGRS | WISDOMTREE TR | 33,256 | $1.578M | 0.0% | $42.43 | — | US S CAP QTY DIV | 97717X651 |
| YUM | YUM BRANDS INC | 12,021 | $1.571M | 0.0% | $94.96 | +26.1% | COM | 988498101 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 51,512 | $1.559M | 0.0% | $22.50 | — | SELECT FINL | 23908L108 |
| DHI | D R HORTON INC | 10,248 | $1.558M | 0.0% | $109.71 | +9.9% | COM | 23331A109 |
| IQV | IQVIA HLDGS INC | 6,707 | $1.552M | 0.0% | $160.29 | +28.1% | COM | 46266C105 |
| EL | LAUDER ESTEE COS INC | 10,553 | $1.543M | 0.0% | $158.84 | -19.9% | CL A | 518439104 |
| SHEL | SHELL PLC | 23,430 | $1.542M | 0.0% | $55.91 | — | SPON ADS | 780259305 |
| GS | GOLDMAN SACHS GROUP INC | 3,988 | $1.539M | 0.0% | $243.94 | +30.3% | COM | 38141G104 |
| ACWI | ISHARES TR | 15,050 | $1.532M | 0.0% | $89.75 | — | MSCI ACWI ETF | 464288257 |
| POWL | POWELL INDS INC | 17,253 | $1.525M | 0.0% | $78.30 | +5.4% | COM | 739128106 |
| MLPA | GLOBAL X FDS | 33,920 | $1.503M | 0.0% | $42.94 | — | GLBL X MLP ETF | 37954Y343 |
| DGS | WISDOMTREE TR | 30,011 | $1.498M | 0.0% | $47.24 | — | EMG MKTS SMCAP | 97717W281 |
| HYD | VANECK ETF TRUST | 28,886 | $1.491M | 0.0% | $50.94 | — | HIGH YLD MUNIETF | 92189H409 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 44,281 | $1.489M | 0.0% | $33.64 | — | S&P500 EQL MAT | 46137V316 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,977 | $1.488M | 0.0% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| WBIY | ABSOLUTE SHS TR | 51,660 | $1.484M | 0.0% | $27.04 | — | WBI PWR FCTR ETF | 00400R858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,877 | $1.481M | 0.0% | $108.04 | — | FTSE SMCAP ETF | 922042718 |
| SCHR | SCHWAB STRATEGIC TR | 29,458 | $1.465M | 0.0% | $50.12 | — | INT-TRM U.S TRES | 808524854 |
| PRU | PRUDENTIAL FINL INC | 14,056 | $1.458M | 0.0% | $72.80 | +19.0% | COM | 744320102 |
| VOX | VANGUARD WORLD FDS | 12,341 | $1.453M | 0.0% | $82.62 | — | COMM SRVC ETF | 92204A884 |
| IBB | ISHARES TR | 10,644 | $1.446M | 0.0% | $144.60 | — | ISHARES BIOTECH | 464287556 |
| C | CITIGROUP INC | 28,056 | $1.443M | 0.0% | $49.98 | -17.3% | COM NEW | 172967424 |
| OGIG | ALPS ETF TR | 39,379 | $1.438M | 0.0% | $27.34 | — | OSHS GBL INTER | 00162Q361 |
| OIH | VANECK ETF TRUST | 4,638 | $1.436M | 0.0% | $213.84 | — | OIL SERVICES ETF | 92189H607 |
| — | NUVEEN QUALITY MUNCP INCOME | 124,854 | $1.43M | 0.0% | $12.61 | — | COM | 67066V101 |
| COF | CAPITAL ONE FINL CORP | 10,901 | $1.429M | 0.0% | $105.68 | -1.1% | COM | 14040H105 |
| — | HANCOCK JOHN INVT TR II | 110,243 | $1.427M | 0.0% | $13.76 | — | COM | 410142103 |
| MPLX | MPLX LP | 38,402 | $1.41M | 0.0% | $28.65 | — | COM UNIT REP LTD | 55336V100 |
| DOV | DOVER CORP | 9,166 | $1.41M | 0.0% | $71.91 | +90.1% | COM | 260003108 |
| KEY | KEYCORP | 97,825 | $1.409M | 0.0% | $12.19 | -12.6% | COM | 493267108 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 39,534 | $1.394M | 0.0% | $24.73 | — | SELECT US EQTY | 23908L207 |
| DFAS | DIMENSIONAL ETF TRUST | 23,375 | $1.394M | 0.0% | $46.98 | — | US SMALL CAP ETF | 25434V500 |
| AXON | AXON ENTERPRISE INC | 5,342 | $1.38M | 0.0% | $167.32 | +34.7% | COM | 05464C101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,713 | $1.377M | 0.0% | $327.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,444 | $1.372M | 0.0% | $32.26 | +95.9% | COM | 67103H107 |
| — | EATON VANCE ENHANCED EQUITY | 73,182 | $1.37M | 0.0% | $14.38 | — | COM | 278277108 |
| BIZD | VANECK ETF TRUST | 85,039 | $1.364M | 0.0% | $16.04 | — | BDC INCOME ETF | 92189F411 |
| NVS | NOVARTIS AG | 13,413 | $1.354M | 0.0% | $85.18 | — | SPONSORED ADR | 66987V109 |
| ONEQ | FIDELITY COMWLTH TR | 22,787 | $1.35M | 0.0% | $55.60 | — | NASDAQ COMPSIT | 315912808 |
| ARKF | ARK ETF TR | 48,786 | $1.346M | 0.0% | $25.24 | — | FINTECH INNOVA | 00214Q708 |
| ACWV | ISHARES INC | 13,264 | $1.331M | 0.0% | $97.81 | — | MSCI GBL MIN VOL | 464286525 |
| SHV | ISHARES TR | 12,025 | $1.324M | 0.0% | $110.23 | — | SHORT TREAS BD | 464288679 |
| — | HANCOCK JOHN PREM DIVID FD | 124,146 | $1.322M | 0.0% | $14.24 | — | COM SH BEN INT | 41013T105 |
| USXF | ISHARES TR | 33,121 | $1.319M | 0.0% | $33.65 | — | ESG MSCI USA ETF | 46436E767 |
| CB | CHUBB LIMITED | 5,826 | $1.317M | 0.0% | $165.98 | +28.8% | COM | H1467J104 |
| PAYX | PAYCHEX INC | 11,049 | $1.316M | 0.0% | $63.05 | +76.2% | COM | 704326107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 118,918 | $1.308M | 0.0% | $13.40 | — | COM | 670657105 |
| IWN | ISHARES TR | 8,420 | $1.308M | 0.0% | $135.15 | — | RUS 2000 VAL ETF | 464287630 |
| SPHY | SPDR SER TR | 55,905 | $1.307M | 0.0% | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| KHC | KRAFT HEINZ CO | 35,207 | $1.302M | 0.0% | $36.00 | -15.6% | COM | 500754106 |
| TD | TORONTO DOMINION BK ONT | 20,126 | $1.301M | 0.0% | $60.20 | -0.4% | COM NEW | 891160509 |
| TT | TRANE TECHNOLOGIES PLC | 5,331 | $1.3M | 0.0% | $114.16 | +88.0% | SHS | G8994E103 |
| — | AXONICS INC | 20,855 | $1.298M | 0.0% | $62.23 | — | COM | 05465P101 |
| ENB | ENBRIDGE INC | 35,861 | $1.292M | 0.0% | $28.52 | +3.1% | COM | 29250N105 |
| CCJ | CAMECO CORP | 29,957 | $1.291M | 0.0% | $31.20 | +33.4% | COM | 13321L108 |
| JPME | J P MORGAN EXCHANGE TRADED F | 14,016 | $1.288M | 0.0% | $86.74 | — | DIVERSFED RTRN | 46641Q886 |
| PLD | PROLOGIS INC. | 9,653 | $1.287M | 0.0% | $82.78 | +27.6% | COM | 74340W103 |
| J | JACOBS SOLUTIONS INC | 9,907 | $1.286M | 0.0% | $101.03 | +5.8% | COM | 46982L108 |
| DIV | GLOBAL X FDS | 74,742 | $1.284M | 0.0% | $17.18 | — | GLOBX SUPDV US | 37950E291 |
| NUE | NUCOR CORP | 7,373 | $1.283M | 0.0% | $105.61 | +45.2% | COM | 670346105 |
| SPYD | SPDR SER TR | 32,665 | $1.28M | 0.0% | $37.49 | — | PRTFLO S&P500 HI | 78468R788 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,126 | $1.272M | 0.0% | $258.74 | +42.8% | COM | 92532F100 |
| RVNU | DBX ETF TR | 49,096 | $1.26M | 0.0% | $25.21 | — | XTRACK MUN INFRA | 233051705 |
| NET | CLOUDFLARE INC | 15,097 | $1.257M | 0.0% | $67.63 | +3.4% | CL A COM | 18915M107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,210 | $1.254M | 0.0% | $81.03 | — | SHRT TRM CORP BD | 92206C409 |
| DTD | WISDOMTREE TR | 19,117 | $1.25M | 0.0% | $78.87 | — | US TOTAL DIVIDND | 97717W109 |
| CSX | CSX CORP | 36,006 | $1.248M | 0.0% | $29.97 | +3.0% | COM | 126408103 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 24,446 | $1.247M | 0.0% | $45.76 | — | MID CAP VAL FD | 33737M201 |
| XBI | SPDR SER TR | 13,962 | $1.247M | 0.0% | $92.23 | — | S&P BIOTECH | 78464A870 |
| BFST | BUSINESS FIRST BANCSHARES IN | 50,570 | $1.247M | 0.0% | $14.31 | +37.4% | COM | 12326C105 |
| DINO | HF SINCLAIR CORP | 22,397 | $1.245M | 0.0% | $49.41 | +0.5% | COM | 403949100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,137 | $1.239M | 0.0% | $183.64 | +22.6% | SHS | G96629103 |
| AON | AON PLC | 4,252 | $1.238M | 0.0% | $238.63 | +32.1% | SHS CL A | G0403H108 |
| MU | MICRON TECHNOLOGY INC | 14,374 | $1.227M | 0.0% | $54.25 | +35.7% | COM | 595112103 |
| IJS | ISHARES TR | 11,900 | $1.227M | 0.0% | $105.68 | — | SP SMCP600VL ETF | 464287879 |
| PPLT | ABRDN PLATINUM ETF TRUST | 13,436 | $1.225M | 0.0% | $86.73 | — | PHYSCL PLATM SHS | 003260106 |
| — | COOPER COS INC | 3,233 | $1.223M | 0.0% | $402.34 | — | COM NEW | 216648402 |
| MGV | VANGUARD WORLD FD | 11,185 | $1.223M | 0.0% | $105.07 | — | MEGA CAP VAL ETF | 921910840 |
| RIO | RIO TINTO PLC | 16,414 | $1.222M | 0.0% | $69.37 | — | SPONSORED ADR | 767204100 |
| XLB | SELECT SECTOR SPDR TR | 14,283 | $1.222M | 0.0% | $77.23 | — | SBI MATERIALS | 81369Y100 |
| EW | EDWARDS LIFESCIENCES CORP | 15,895 | $1.212M | 0.0% | $69.58 | 0.0% | COM | 28176E108 |
| IBDT | ISHARES TR | 48,253 | $1.211M | 0.0% | $24.48 | — | IBDS DEC28 ETF | 46435U515 |
| MMIN | INDEXIQ ACTIVE ETF TR | 49,252 | $1.21M | 0.0% | $26.34 | — | IQ MACKAY INSRED | 45409F843 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,880 | $1.202M | 0.0% | $107.56 | +1.7% | COM | 98956P102 |
| AOR | ISHARES TR | 22,410 | $1.192M | 0.0% | $48.26 | — | GRWT ALLOCAT ETF | 464289867 |
| ALL | ALLSTATE CORP | 8,434 | $1.181M | 0.0% | $91.30 | +36.6% | COM | 020002101 |
| GIS | GENERAL MLS INC | 18,042 | $1.175M | 0.0% | $46.57 | +27.8% | COM | 370334104 |
| PTNQ | PACER FDS TR | 17,961 | $1.173M | 0.0% | $61.72 | — | TRENDPILOT 100 | 69374H303 |
| — | APTIV PLC | 12,990 | $1.165M | 0.0% | $92.58 | — | SHS | G6095L109 |
| EEM | ISHARES TR | 28,817 | $1.159M | 0.0% | $39.89 | — | MSCI EMG MKT ETF | 464287234 |
| EWW | ISHARES INC | 17,057 | $1.157M | 0.0% | $62.18 | — | MSCI MEXICO ETF | 464286822 |
| CPRT | COPART INC | 23,579 | $1.155M | 0.0% | $42.59 | +10.9% | COM | 217204106 |
| CAAP | CORPORACION AMER ARPTS S A | 71,939 | $1.155M | 0.0% | $13.50 | -2.0% | COM | L1995B107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 9,797 | $1.151M | 0.0% | $98.45 | — | SHS | 337344105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 27,084 | $1.149M | 0.0% | $42.05 | — | S&P500 HDL VOL | 46138E362 |
| KR | KROGER CO | 24,980 | $1.142M | 0.0% | $31.60 | +34.2% | COM | 501044101 |
| IBDU | ISHARES TR | 49,209 | $1.135M | 0.0% | $23.07 | — | IBONDS DEC 29 | 46436E205 |
| KVUE | KENVUE INC | 52,587 | $1.132M | 0.0% | $20.85 | -11.8% | COM | 49177J102 |
| ENPH | ENPHASE ENERGY INC | 8,560 | $1.131M | 0.0% | $134.58 | -21.2% | COM | 29355A107 |
| USB | US BANCORP DEL | 26,076 | $1.129M | 0.0% | $35.40 | -6.5% | COM NEW | 902973304 |
| DVN | DEVON ENERGY CORP NEW | 24,804 | $1.124M | 0.0% | $42.37 | +0.1% | COM | 25179M103 |
| IOO | ISHARES TR | 13,921 | $1.121M | 0.0% | $69.53 | — | GLOBAL 100 ETF | 464287572 |
| CLX | CLOROX CO DEL | 7,860 | $1.121M | 0.0% | $142.64 | -13.0% | COM | 189054109 |
| RAAX | VANECK ETF TRUST | 43,728 | $1.117M | 0.0% | $23.01 | — | INFLATION ALLOCA | 92189F130 |
| XHB | SPDR SER TR | 11,634 | $1.113M | 0.0% | $75.92 | — | S&P HOMEBUILD | 78464A888 |
| FISV | FISERV INC | 8,348 | $1.109M | 0.0% | $85.58 | +43.4% | COM | 337738108 |
| SOFI | SOFI TECHNOLOGIES INC | 111,164 | $1.106M | 0.0% | $9.70 | -18.0% | COM | 83406F102 |
| TGLS | TECNOGLASS INC | 24,171 | $1.105M | 0.0% | $36.43 | -2.1% | ORD SHS | G87264100 |
| SNOW | SNOWFLAKE INC | 5,551 | $1.105M | 0.0% | $186.11 | -9.2% | CL A | 833445109 |
| DIVO | AMPLIFY ETF TR | 30,137 | $1.102M | 0.0% | $35.56 | — | CWP ENHANCED DIV | 032108409 |
| NXPI | NXP SEMICONDUCTORS N V | 4,788 | $1.1M | 0.0% | $163.62 | +18.3% | COM | N6596X109 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,212 | $1.099M | 0.0% | $60.92 | +11.3% | COM | 039483102 |
| EFIV | SPDR SER TR | 23,746 | $1.097M | 0.0% | $38.28 | — | S&P 500 ESG ETF | 78468R531 |
| WPC | WP CAREY INC | 16,925 | $1.097M | 0.0% | $67.26 | — | COM | 92936U109 |
| BSV | VANGUARD BD INDEX FDS | 14,230 | $1.096M | 0.0% | $78.73 | — | SHORT TRM BOND | 921937827 |
| LNG | CHENIERE ENERGY INC | 6,413 | $1.095M | 0.0% | $114.54 | +50.0% | COM NEW | 16411R208 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 48,640 | $1.091M | 0.0% | $24.35 | — | FST TR GLB FD | 33739H101 |
| LULU | LULULEMON ATHLETICA INC | 2,133 | $1.091M | 0.0% | $297.57 | +45.2% | COM | 550021109 |
| FDS | FACTSET RESH SYS INC | 2,277 | $1.086M | 0.0% | $264.51 | +66.4% | COM | 303075105 |
| — | ARCH RESOURCES INC | 6,511 | $1.081M | 0.0% | $168.39 | — | CL A | 03940R107 |
| KRE | SPDR SER TR | 20,603 | $1.08M | 0.0% | $48.34 | — | S&P REGL BKG | 78464A698 |
| ESGV | VANGUARD WORLD FD | 12,693 | $1.08M | 0.0% | $73.37 | — | ESG US STK ETF | 921910733 |
| OHI | OMEGA HEALTHCARE INVS INC | 35,213 | $1.08M | 0.0% | $32.86 | — | COM | 681936100 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 24,922 | $1.079M | 0.0% | $40.53 | — | RAFI STRATGIC US | 46138J742 |
| USIG | ISHARES TR | 20,930 | $1.073M | 0.0% | $50.40 | — | USD INV GRDE ETF | 464288620 |
| DEO | DIAGEO PLC | 7,363 | $1.073M | 0.0% | $139.21 | — | SPON ADR NEW | 25243Q205 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 33,001 | $1.068M | 0.0% | $30.55 | — | CBOE VEST US DEP | 33740U802 |
| FIW | FIRST TR EXCHANGE TRADED FD | 11,257 | $1.067M | 0.0% | $79.02 | — | WTR ETF | 33733B100 |
| HSY | HERSHEY CO | 5,724 | $1.067M | 0.0% | $149.97 | +18.5% | COM | 427866108 |
| ANGL | VANECK ETF TRUST | 37,021 | $1.065M | 0.0% | $29.84 | — | FALLEN ANGEL HG | 92189F437 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 20,182 | $1.06M | 0.0% | $44.27 | — | DEV MRK EX US | 33737J174 |
| PAYC | PAYCOM SOFTWARE INC | 5,113 | $1.057M | 0.0% | $245.86 | -15.4% | COM | 70432V102 |
| IJT | ISHARES TR | 8,434 | $1.055M | 0.0% | $141.07 | — | S&P SML 600 GWT | 464287887 |
| BK | BANK NEW YORK MELLON CORP | 20,252 | $1.054M | 0.0% | $39.89 | +9.5% | COM | 064058100 |
| — | PIONEER NAT RES CO | 4,686 | $1.054M | 0.0% | $203.97 | — | COM | 723787107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 130,345 | $1.053M | 0.0% | $7.86 | — | TR UNIT | 85207K107 |
| SLB | SCHLUMBERGER LTD | 20,209 | $1.052M | 0.0% | $36.23 | +41.4% | COM STK | 806857108 |
| FTSD | FRANKLIN ETF TR | 11,667 | $1.05M | 0.0% | $89.29 | — | SHRT DUR US GOVT | 353506108 |
| CBRE | CBRE GROUP INC | 11,275 | $1.05M | 0.0% | $61.38 | +26.7% | CL A | 12504L109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 11,604 | $1.046M | 0.0% | $58.49 | — | COM SHS | 33734K109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 29,717 | $1.046M | 0.0% | $46.62 | — | FTSE RAFI 1000 | 46137V613 |
| DLR | DIGITAL RLTY TR INC | 7,758 | $1.044M | 0.0% | $93.88 | +28.5% | COM | 253868103 |
| BIIB | BIOGEN INC | 4,023 | $1.041M | 0.0% | $265.58 | -7.5% | COM | 09062X103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,116 | $1.039M | 0.0% | $101.02 | — | TECH ALPHADEX | 33734X176 |
| SRET | GLOBAL X FDS | 46,848 | $1.036M | 0.0% | $21.69 | — | SUPERDVDND REIT | 37960A651 |
| MCK | MCKESSON CORP | 2,230 | $1.032M | 0.0% | $277.42 | +62.3% | COM | 58155Q103 |
| BITO | PROSHARES TR | 50,106 | $1.027M | 0.0% | $20.49 | — | BITCOIN STRATE | 74347G440 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,891 | $1.024M | 0.0% | $107.43 | — | HLTH CARE ALPH | 33734X143 |
| PHM | PULTE GROUP INC | 9,894 | $1.021M | 0.0% | $71.90 | +16.3% | COM | 745867101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,816 | $1.021M | 0.0% | $82.63 | — | SPONSORED ADS | 874039100 |
| — | UNILEVER PLC | 21,024 | $1.019M | 0.0% | $51.27 | — | SPON ADR NEW | 904767704 |
| — | ISHARES TR | 38,297 | $1.017M | 0.0% | $26.27 | — | IBONDS DEC 25 | 46435U432 |
| AEE | AMEREN CORP | 14,038 | $1.016M | 0.0% | $81.75 | -13.2% | COM | 023608102 |
| LNC | LINCOLN NATL CORP IND | 37,645 | $1.015M | 0.0% | $20.03 | +6.1% | COM | 534187109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 9,666 | $1.012M | 0.0% | $95.61 | — | NASDQ CLN EDGE | 33737A108 |
| XYZ | BLOCK INC | 13,085 | $1.012M | 0.0% | $103.52 | -45.4% | CL A | 852234103 |
| ABNB | AIRBNB INC | 7,423 | $1.011M | 0.0% | $157.95 | -18.4% | COM CL A | 009066101 |
| — | INVESCO EXCH TRD SLF IDX FD | 49,214 | $1.007M | 0.0% | $20.31 | — | BULSHS 2025 CB | 46138J825 |
| MINT | PIMCO ETF TR | 10,078 | $1.006M | 0.0% | $100.28 | — | ENHAN SHRT MA AC | 72201R833 |
| INFL | LISTED FD TR | 31,923 | $1.005M | 0.0% | $30.55 | — | HORIZON KINETICS | 53656F623 |
| SSO | PROSHARES TR | 15,430 | $1.004M | 0.0% | $73.08 | — | PSHS ULT S&P 500 | 74347R107 |
| IQLT | ISHARES TR | 26,725 | $1.004M | 0.0% | $34.95 | — | MSCI INTL QUALTY | 46434V456 |
| WTV | WISDOMTREE TR | 14,568 | $998K | 0.0% | $60.48 | — | WISDOMTREE US VA | 97717W547 |
| NULG | NUSHARES ETF TR | 14,297 | $993K | 0.0% | $62.64 | — | NUVEEN ESG LRGCP | 67092P201 |
| FTEC | FIDELITY COVINGTON TRUST | 6,911 | $993K | 0.0% | $104.93 | — | MSCI INFO TECH I | 316092808 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 48,451 | $983K | 0.0% | $19.37 | — | INVSCO BLSH 28 | 46138J643 |
| KMI | KINDER MORGAN INC DEL | 55,602 | $981K | 0.0% | $14.38 | +6.7% | COM | 49456B101 |
| ARKW | ARK ETF TR | 12,913 | $980K | 0.0% | $86.89 | — | NEXT GNRTN INTER | 00214Q401 |
| SCHC | SCHWAB STRATEGIC TR | 27,759 | $969K | 0.0% | $32.92 | — | INTL SCEQT ETF | 808524888 |
| XYLD | GLOBAL X FDS | 24,512 | $967K | 0.0% | $43.23 | — | S&P 500 COVERED | 37954Y475 |
| TEX | TEREX CORP NEW | 16,811 | $966K | 0.0% | $56.61 | -8.7% | COM | 880779103 |
| SCHO | SCHWAB STRATEGIC TR | 19,915 | $965K | 0.0% | $48.45 | — | SHT TM US TRES | 808524862 |
| ACGL | ARCH CAP GROUP LTD | 12,910 | $959K | 0.0% | $39.76 | +95.5% | ORD | G0450A105 |
| ULST | SSGA ACTIVE ETF TR | 23,704 | $957K | 0.0% | $40.27 | — | ULT SHT TRM BD | 78467V707 |
| ARKQ | ARK ETF TR | 16,515 | $953K | 0.0% | $59.56 | — | AUTNMUS TECHNLGY | 00214Q203 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,529 | $952K | 0.0% | $48.17 | — | MTG-BKD SECS ETF | 92206C771 |
| — | INVESCO TR INVT GRADE MUNS | 96,067 | $950K | 0.0% | $9.89 | — | COM | 46131M106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 44,533 | $941K | 0.0% | $18.79 | — | HIG YLD EQ DIV | 46137V563 |
| KBE | SPDR SER TR | 20,361 | $937K | 0.0% | $46.02 | — | S&P BK ETF | 78464A797 |
| ECL | ECOLAB INC | 4,706 | $933K | 0.0% | $138.38 | +27.1% | COM | 278865100 |
| IBTM | ISHARES TR | 39,886 | $922K | 0.0% | $23.11 | — | IBONDS DEC 2032 | 46436E296 |
| IGSB | ISHARES TR | 17,962 | $921K | 0.0% | $52.67 | — | ISHS 1-5YR INVS | 464288646 |
| MGM | MGM RESORTS INTERNATIONAL | 20,555 | $918K | 0.0% | $36.33 | +8.0% | COM | 552953101 |
| VPU | VANGUARD WORLD FDS | 6,683 | $916K | 0.0% | $134.94 | — | UTILITIES ETF | 92204A876 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 30,928 | $916K | 0.0% | $25.05 | — | SELECT WRLD WI | 23908L306 |
| AZN | ASTRAZENECA PLC | 13,593 | $916K | 0.0% | $57.12 | — | SPONSORED ADR | 046353108 |
| ZION | ZIONS BANCORPORATION N A | 20,746 | $910K | 0.0% | $28.65 | +26.1% | COM | 989701107 |
| IBTJ | ISHARES TR | 41,039 | $894K | 0.0% | $21.16 | — | IBONDS 29 TRM TS | 46436E825 |
| GWW | GRAINGER W W INC | 1,077 | $893K | 0.0% | $347.01 | +118.0% | COM | 384802104 |
| DAL | DELTA AIR LINES INC DEL | 22,148 | $891K | 0.0% | $36.91 | -4.0% | COM NEW | 247361702 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 17,815 | $889K | 0.0% | $50.16 | — | ULTRA SHRT DUR | 46090A887 |
| VTWG | VANGUARD SCOTTSDALE FDS | 4,840 | $888K | 0.0% | $153.44 | — | VNG RUS2000GRW | 92206C623 |
| FLRN | SPDR SER TR | 28,981 | $887K | 0.0% | $30.41 | — | BLOOMBERG INVT | 78468R200 |
| PFXF | VANECK ETF TRUST | 51,331 | $882K | 0.0% | $18.29 | — | PREFERRED SECURT | 92189F429 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 15,089 | $882K | 0.0% | $57.13 | — | INTRNL RES EQT | 46641Q134 |
| MET | METLIFE INC | 13,332 | $882K | 0.0% | $38.39 | +53.1% | COM | 59156R108 |
| — | MARATHON OIL CORP | 36,404 | $880K | 0.0% | $19.67 | — | COM | 565849106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,703 | $869K | 0.0% | $134.17 | +2.7% | COM NEW | 054540208 |
| GSK | GSK PLC | 23,450 | $869K | 0.0% | $32.07 | — | SPONSORED ADR | 37733W204 |
| DNL | WISDOMTREE TR | 23,423 | $866K | 0.0% | $40.47 | — | GLB US QTLY DIV | 97717W844 |
| VAW | VANGUARD WORLD FDS | 4,544 | $863K | 0.0% | $172.53 | — | MATERIALS ETF | 92204A801 |
| JXN | JACKSON FINANCIAL INC | 16,838 | $862K | 0.0% | $32.65 | +24.3% | COM CL A | 46817M107 |
| RZV | INVESCO EXCHANGE TRADED FD T | 8,028 | $861K | 0.0% | $95.30 | — | S&P SML600 VAL | 46137V167 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,446 | $861K | 0.0% | $158.07 | — | NY ARCA BIOTECH | 33733E203 |
| VLUE | ISHARES TR | 8,501 | $860K | 0.0% | $87.81 | — | MSCI USA VALUE | 46432F388 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 72,388 | $859K | 0.0% | $15.46 | — | COM | 09247D105 |
| — | CALAMOS CONV & HIGH INCOME F | 74,791 | $858K | 0.0% | $11.51 | — | COM SHS | 12811P108 |
| — | PINNACLE FINL PARTNERS INC | 9,744 | $850K | 0.0% | $79.00 | — | COM | 72346Q104 |
| MILN | GLOBAL X FDS | 23,938 | $849K | 0.0% | $31.66 | — | MILLENNIAL CONSU | 37954Y764 |
| FXO | FIRST TR EXCHANGE TRADED FD | 19,600 | $849K | 0.0% | $41.77 | — | FINLS ALPHADEX | 33734X135 |
| FNV | FRANCO NEV CORP | 7,655 | $848K | 0.0% | $136.33 | -12.5% | COM | 351858105 |
| IEF | ISHARES TR | 8,779 | $846K | 0.0% | $98.65 | — | 7-10 YR TRSY BD | 464287440 |
| ED | CONSOLIDATED EDISON INC | 9,290 | $845K | 0.0% | $74.24 | +11.9% | COM | 209115104 |
| VFH | VANGUARD WORLD FDS | 9,076 | $837K | 0.0% | $66.09 | — | FINANCIALS ETF | 92204A405 |
| CCI | CROWN CASTLE INC | 7,268 | $837K | 0.0% | $101.61 | -10.6% | COM | 22822V101 |
| FE | FIRSTENERGY CORP | 22,739 | $834K | 0.0% | $27.98 | +18.5% | COM | 337932107 |
| EFG | ISHARES TR | 8,579 | $831K | 0.0% | $93.09 | — | EAFE GRWTH ETF | 464288885 |
| AMP | AMERIPRISE FINL INC | 2,176 | $827K | 0.0% | $181.97 | +83.3% | COM | 03076C106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,965 | $826K | 0.0% | $77.71 | — | AEROSPACE DEFN | 46137V100 |
| LGLV | SPDR SER TR | 5,695 | $826K | 0.0% | $135.72 | — | SSGA US LRG ETF | 78468R804 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,505 | $820K | 0.0% | $69.09 | — | VNG RUS1000GRW | 92206C680 |
| SYY | SYSCO CORP | 11,165 | $817K | 0.0% | $52.94 | +22.6% | COM | 871829107 |
| EQL | ALPS ETF TR | 7,442 | $815K | 0.0% | $65.66 | — | EQUAL SEC ETF | 00162Q205 |
| JSMD | JANUS DETROIT STR TR | 12,367 | $813K | 0.0% | $65.74 | — | HENDERSN SML ETF | 47103U209 |
| — | UNITED STATES STL CORP NEW | 16,687 | $812K | 0.0% | $19.53 | — | COM | 912909108 |
| NETL | ETF SER SOLUTIONS | 31,950 | $798K | 0.0% | $25.32 | — | NETLEASE CORP | 26922A248 |
| DD | DUPONT DE NEMOURS INC | 10,356 | $797K | 0.0% | $28.07 | +3.4% | COM | 26614N102 |
| VYMI | VANGUARD WHITEHALL FDS | 11,950 | $795K | 0.0% | $63.98 | — | INTL HIGH ETF | 921946794 |
| DG | DOLLAR GEN CORP NEW | 5,843 | $794K | 0.0% | $185.04 | -37.3% | COM | 256677105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,355 | $793K | 0.0% | $147.29 | +10.2% | COM | 43300A203 |
| DRIV | GLOBAL X FDS | 32,088 | $792K | 0.0% | $26.55 | — | AUTONMOUS EV ETF | 37954Y624 |
| CCL | CARNIVAL CORP | 42,342 | $785K | 0.0% | $15.22 | -4.6% | UNIT 99/99/9999 | 143658300 |
| HCA | HCA HEALTHCARE INC | 2,894 | $783K | 0.0% | $260.56 | -6.7% | COM | 40412C101 |
| ESGD | ISHARES TR | 10,308 | $779K | 0.0% | $65.09 | — | ESG AW MSCI EAFE | 46435G516 |
| EUSB | ISHARES TR | 17,995 | $778K | 0.0% | $42.93 | — | ESG ADV TTL USD | 46436E619 |
| AVEM | AMERICAN CENTY ETF TR | 13,733 | $774K | 0.0% | $54.55 | — | AVANTIS EMGMKT | 025072604 |
| RACE | FERRARI N V | 2,277 | $771K | 0.0% | $167.03 | +99.9% | COM | N3167Y103 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,615 | $770K | 0.0% | $42.39 | +4.9% | COM | 962879102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,831 | $765K | 0.0% | $55.30 | — | SPONSORED ADR | 03524A108 |
| GNRC | GENERAC HLDGS INC | 5,886 | $761K | 0.0% | $156.72 | -30.0% | COM | 368736104 |
| IBP | INSTALLED BLDG PRODS INC | 4,144 | $758K | 0.0% | $112.02 | +21.4% | COM | 45780R101 |
| OUSM | ALPS ETF TR | 19,273 | $755K | 0.0% | $32.60 | — | OSHARES US SMLCP | 00162Q395 |
| VMC | VULCAN MATLS CO | 3,325 | $755K | 0.0% | $188.81 | +10.5% | COM | 929160109 |
| PSA | PUBLIC STORAGE | 2,464 | $752K | 0.0% | $211.18 | +15.0% | COM | 74460D109 |
| IBDS | ISHARES TR | 31,305 | $749K | 0.0% | $23.93 | — | IBONDS 27 ETF | 46435UAA9 |
| CDC | VICTORY PORTFOLIOS II | 13,228 | $748K | 0.0% | $46.89 | — | VCSHS US EQ INCM | 92647N824 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 27,314 | $747K | 0.0% | $30.68 | — | ALT ABSLT STRG | 33740Y101 |
| BIV | VANGUARD BD INDEX FDS | 9,762 | $746K | 0.0% | $81.67 | — | INTERMED TERM | 921937819 |
| HERD | PACER FDS TR | 19,749 | $745K | 0.0% | $34.66 | — | CASH COWS ETF | 69374H659 |
| PPG | PPG INDS INC | 4,960 | $742K | 0.0% | $103.45 | +24.6% | COM | 693506107 |
| TRV | TRAVELERS COMPANIES INC | 3,877 | $739K | 0.0% | $166.66 | 0.0% | COM | 89417E109 |
| EMGF | ISHARES INC | 17,227 | $738K | 0.0% | $41.62 | — | EMNG MKTS EQT | 46434G889 |
| CAH | CARDINAL HEALTH INC | 7,273 | $733K | 0.0% | $57.28 | +67.1% | COM | 14149Y108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,600 | $732K | 0.0% | $132.71 | +2.3% | COM | 49338L103 |
| GM | GENERAL MTRS CO | 20,252 | $727K | 0.0% | $40.69 | -25.7% | COM | 37045V100 |
| BABA | ALIBABA GROUP HLDG LTD | 9,324 | $723K | 0.0% | $166.04 | — | SPONSORED ADS | 01609W102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,814 | $723K | 0.0% | $156.36 | +19.6% | COM | 571748102 |
| LMNR | LIMONEIRA CO | 35,023 | $723K | 0.0% | $14.39 | +8.3% | COM | 532746104 |
| MRVL | MARVELL TECHNOLOGY INC | 11,958 | $721K | 0.0% | $56.07 | -4.4% | COM | 573874104 |
| UAL | UNITED AIRLS HLDGS INC | 17,434 | $719K | 0.0% | $47.79 | -17.7% | COM | 910047109 |
| HUM | HUMANA INC | 1,570 | $719K | 0.0% | $448.94 | +6.9% | COM | 444859102 |
| — | DISCOVER FINL SVCS | 6,393 | $719K | 0.0% | $83.69 | — | COM | 254709108 |
| — | PIMCO DYNAMIC INCOME FD | 39,918 | $717K | 0.0% | $24.29 | — | SHS | 72201Y101 |
| FINX | GLOBAL X FDS | 27,987 | $716K | 0.0% | $33.02 | — | FINTECH ETF | 37954Y814 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,369 | $715K | 0.0% | $56.18 | — | COM | 931427108 |
| QUS | SPDR SER TR | 5,363 | $709K | 0.0% | $106.36 | — | MSCI USA STRTGIC | 78468R812 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 16,771 | $709K | 0.0% | $53.76 | — | INTL EQUITY OPP | 33734X853 |
| EMB | ISHARES TR | 7,929 | $706K | 0.0% | $99.98 | — | JPMORGAN USD EMG | 464288281 |
| URA | GLOBAL X FDS | 25,439 | $704K | 0.0% | $27.69 | — | GLOBAL X URANIUM | 37954Y871 |
| — | COHEN & STEERS INFRASTRUCTUR | 32,940 | $700K | 0.0% | $21.24 | — | COM | 19248A109 |
| IBDV | ISHARES TR | 32,209 | $697K | 0.0% | $20.70 | — | IBONDS DEC 2030 | 46436E726 |
| BL | BLACKLINE INC | 11,156 | $697K | 0.0% | $97.64 | -42.1% | COM | 09239B109 |
| — | BLACKROCK CORE BD TR | 63,609 | $694K | 0.0% | $10.91 | — | SHS BEN INT | 09249E101 |
| PTBD | PACER FDS TR | 33,799 | $692K | 0.0% | $26.79 | — | TRENDPILOT US BD | 69374H642 |
| EA | ELECTRONIC ARTS INC | 5,046 | $690K | 0.0% | $127.62 | +2.4% | COM | 285512109 |
| XLRE | SELECT SECTOR SPDR TR | 17,135 | $686K | 0.0% | $41.97 | — | RL EST SEL SEC | 81369Y860 |
| SUSL | ISHARES TR | 8,134 | $686K | 0.0% | $71.98 | — | ESG MSCI LEADR | 46435U218 |
| ILMN | ILLUMINA INC | 4,923 | $685K | 0.0% | $202.87 | -43.1% | COM | 452327109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,663 | $685K | 0.0% | $77.54 | -7.0% | COM | 13646K108 |
| PKG | PACKAGING CORP AMER | 4,203 | $685K | 0.0% | $127.85 | +16.4% | COM | 695156109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 35,738 | $684K | 0.0% | $14.49 | — | TR UNIT | 85208R101 |
| HYZD | WISDOMTREE TR | 31,487 | $681K | 0.0% | $22.77 | — | HEDGED HI YLD BD | 97717W430 |
| DBX | DROPBOX INC | 23,086 | $681K | 0.0% | $25.50 | +8.9% | CL A | 26210C104 |
| IAGG | ISHARES TR | 13,580 | $676K | 0.0% | $54.59 | — | CORE INTL AGGR | 46435G672 |
| GNR | SPDR INDEX SHS FDS | 11,919 | $675K | 0.0% | $53.10 | — | GLB NAT RESRCE | 78463X541 |
| SHYG | ISHARES TR | 15,992 | $675K | 0.0% | $45.20 | — | 0-5YR HI YL CP | 46434V407 |
| IDXX | IDEXX LABS INC | 1,215 | $674K | 0.0% | $257.68 | +82.2% | COM | 45168D104 |
| ETR | ENTERGY CORP NEW | 6,657 | $674K | 0.0% | $39.36 | +15.3% | COM | 29364G103 |
| OXY | OCCIDENTAL PETE CORP | 11,243 | $671K | 0.0% | $28.17 | +108.1% | COM | 674599105 |
| EELV | INVESCO EXCH TRADED FD TR II | 27,853 | $670K | 0.0% | $24.04 | — | S&P EMRNG MKTS | 46138E297 |
| COIN | COINBASE GLOBAL INC | 3,849 | $669K | 0.0% | $61.83 | +76.6% | COM CL A | 19260Q107 |
| CHIQ | GLOBAL X FDS | 37,990 | $669K | 0.0% | $20.97 | — | MSCI CHINA CNSMR | 37950E408 |
| UTWO | RBB FD INC | 13,774 | $666K | 0.0% | $47.95 | — | US TREASY 2 YR | 74933W486 |
| PTF | INVESCO EXCHANGE TRADED FD T | 13,084 | $661K | 0.0% | $62.90 | — | DORSEY WRGT TECH | 46137V811 |
| NUSC | NUSHARES ETF TR | 16,813 | $657K | 0.0% | $31.35 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 58,696 | $653K | 0.0% | $13.58 | — | COM | 09254L107 |
| BSX | BOSTON SCIENTIFIC CORP | 11,228 | $649K | 0.0% | $43.61 | +22.4% | COM | 101137107 |
| STWD | STARWOOD PPTY TR INC | 30,816 | $648K | 0.0% | $20.38 | — | COM | 85571B105 |
| PFM | INVESCO EXCHANGE TRADED FD T | 16,202 | $646K | 0.0% | $36.44 | — | DIVID ACHIEVEV | 46137V506 |
| VWOB | VANGUARD WHITEHALL FDS | 10,114 | $645K | 0.0% | $63.75 | — | EM MK GOV BD ETF | 921946885 |
| AME | AMETEK INC | 3,890 | $642K | 0.0% | $147.85 | +1.7% | COM | 031100100 |
| GSM | FERROGLOBE PLC | 98,448 | $641K | 0.0% | $5.06 | +1.9% | SHS | G33856108 |
| APO | APOLLO GLOBAL MGMT INC | 6,875 | $641K | 0.0% | $56.70 | +50.9% | COM | 03769M106 |
| MTB | M & T BK CORP | 4,661 | $639K | 0.0% | $146.23 | -19.8% | COM | 55261F104 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 16,753 | $636K | 0.0% | $34.49 | — | CBOE VEST US EQT | 33740F714 |
| FPEI | FIRST TR EXCH TRADED FD III | 35,562 | $634K | 0.0% | $17.41 | — | INSTL PFD SECS | 33739P855 |
| — | STERICYCLE INC | 12,733 | $631K | 0.0% | $53.00 | — | COM | 858912108 |
| IT | GARTNER INC | 1,398 | $631K | 0.0% | $360.13 | +10.9% | COM | 366651107 |
| GPC | GENUINE PARTS CO | 4,549 | $630K | 0.0% | $107.41 | +19.6% | COM | 372460105 |
| ES | EVERSOURCE ENERGY | 10,198 | $629K | 0.0% | $51.07 | +1.9% | COM | 30040W108 |
| SGOL | ABRDN GOLD ETF TRUST | 31,811 | $628K | 0.0% | $17.78 | — | PHYSCL GOLD SHS | 00326A104 |
| SGDM | SPROTT ETF TRUST | 24,961 | $624K | 0.0% | $26.23 | — | GOLD MINERS ETF | 85210B102 |
| BOTZ | GLOBAL X FDS | 21,843 | $623K | 0.0% | $28.97 | — | RBTCS ARTFL INTE | 37954Y715 |
| AZO | AUTOZONE INC | 240 | $621K | 0.0% | $1786.75 | +45.2% | COM | 053332102 |
| CEG | CONSTELLATION ENERGY CORP | 5,292 | $619K | 0.0% | $66.76 | +72.5% | COM | 21037T109 |
| DFAI | DIMENSIONAL ETF TRUST | 21,525 | $617K | 0.0% | $27.47 | — | INTL CORE EQT MK | 25434V203 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 16,438 | $616K | 0.0% | $53.70 | — | FTSE RAFI 1500 | 46137V597 |
| XT | ISHARES TR | 10,271 | $615K | 0.0% | $54.21 | — | EXPONENTIAL TECH | 46434V381 |
| LPLA | LPL FINL HLDGS INC | 2,699 | $615K | 0.0% | $112.93 | +99.1% | COM | 50212V100 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,610 | $611K | 0.0% | $50.09 | +6.7% | COM | 61174X109 |
| IBMP | ISHARES TR | 24,036 | $611K | 0.0% | $24.95 | — | IBONDS DEC 27 | 46435U283 |
| MSTR | MICROSTRATEGY INC | 965 | $610K | 0.0% | $28.04 | +69.1% | CL A NEW | 594972408 |
| ICVT | ISHARES TR | 7,724 | $607K | 0.0% | $78.59 | — | CONV BD ETF | 46435G102 |
| SJM | SMUCKER J M CO | 4,794 | $606K | 0.0% | $105.53 | +1.2% | COM NEW | 832696405 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,176 | $604K | 0.0% | $61.09 | — | INTER TERM TREAS | 92206C706 |
| OTIS | OTIS WORLDWIDE CORP | 6,735 | $603K | 0.0% | $53.49 | +50.0% | COM | 68902V107 |
| — | HESS CORP | 4,178 | $602K | 0.0% | $147.40 | — | COM | 42809H107 |
| WMB | WILLIAMS COS INC | 17,260 | $601K | 0.0% | $25.54 | +25.9% | COM | 969457100 |
| — | CEDAR FAIR L P | 15,089 | $601K | 0.0% | $41.78 | — | DEPOSITRY UNIT | 150185106 |
| IBDW | ISHARES TR | 28,879 | $600K | 0.0% | $20.77 | — | IBONDS DEC 2031 | 46436E486 |
| QEFA | SPDR INDEX SHS FDS | 8,192 | $599K | 0.0% | $70.58 | — | MSCI EAFE STRTGC | 78463X434 |
| QSR | RESTAURANT BRANDS INTL INC | 7,647 | $597K | 0.0% | $61.90 | +12.4% | COM | 76131D103 |
| GT | GOODYEAR TIRE & RUBR CO | 41,520 | $595K | 0.0% | $16.45 | -19.2% | COM | 382550101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,941 | $593K | 0.0% | $68.68 | +2.8% | ORD SHS | G7997R103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 6,159 | $591K | 0.0% | $89.19 | — | US EQTY OPPT ETF | 336920103 |
| TPB | TURNING PT BRANDS INC | 22,400 | $590K | 0.0% | $21.25 | +7.7% | COM | 90041L105 |
| EFAV | ISHARES TR | 8,498 | $589K | 0.0% | $68.42 | — | MSCI EAFE MIN VL | 46429B689 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 7,644 | $587K | 0.0% | $62.13 | — | INDXX NEXTG ETF | 33737K205 |
| SWK | STANLEY BLACK & DECKER INC | 5,978 | $586K | 0.0% | $90.19 | -10.5% | COM | 854502101 |
| — | PIMCO INCOME STRATEGY FD II | 81,091 | $586K | 0.0% | $8.97 | — | COM | 72201J104 |
| GGG | GRACO INC | 6,747 | $585K | 0.0% | $39.31 | +94.3% | COM | 384109104 |
| SNSR | GLOBAL X FDS | 16,533 | $584K | 0.0% | $21.01 | — | INTERNET OF THNG | 37954Y780 |
| IGM | ISHARES TR | 1,300 | $583K | 0.0% | $341.70 | — | EXPND TEC SC ETF | 464287549 |
| — | PROSHARES TR | 44,847 | $583K | 0.0% | $14.75 | — | SHORT S&P 500 NE | 74347B425 |
| IEI | ISHARES TR | 4,971 | $582K | 0.0% | $118.06 | — | 3 7 YR TREAS BD | 464288661 |
| GPN | GLOBAL PMTS INC | 4,554 | $578K | 0.0% | $142.38 | -20.5% | COM | 37940X102 |
| DMXF | ISHARES TR | 9,025 | $577K | 0.0% | $58.95 | — | ESG EAFE ETF | 46436E759 |
| LTC | LTC PPTYS INC | 17,908 | $575K | 0.0% | $32.13 | — | COM | 502175102 |
| CRL | CHARLES RIV LABS INTL INC | 2,427 | $574K | 0.0% | $180.65 | +8.9% | COM | 159864107 |
| MELI | MERCADOLIBRE INC | 365 | $574K | 0.0% | $1338.68 | +5.9% | COM | 58733R102 |
| DLTR | DOLLAR TREE INC | 4,021 | $571K | 0.0% | $124.54 | -4.9% | COM | 256746108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,380 | $570K | 0.0% | $47.28 | — | SENIOR LN FD | 33738D309 |
| CTVA | CORTEVA INC | 11,896 | $570K | 0.0% | $43.48 | +7.1% | COM | 22052L104 |
| GRBK | GREEN BRICK PARTNERS INC | 10,938 | $568K | 0.0% | $48.08 | -5.4% | COM | 392709101 |
| HWC | HANCOCK WHITNEY CORPORATION | 11,651 | $566K | 0.0% | $47.44 | -15.7% | COM | 410120109 |
| RDIV | INVESCO EXCH TRADED FD TR II | 12,946 | $566K | 0.0% | $39.32 | — | S&P ULTRA DIVIDE | 46138G656 |
| HAL | HALLIBURTON CO | 15,648 | $566K | 0.0% | $32.42 | +12.4% | COM | 406216101 |
| CVCO | CAVCO INDS INC DEL | 1,605 | $556K | 0.0% | $279.35 | +2.0% | COM | 149568107 |
| WSM | WILLIAMS SONOMA INC | 2,745 | $554K | 0.0% | $70.66 | +18.6% | COM | 969904101 |
| — | GABELLI EQUITY TR INC | 108,803 | $553K | 0.0% | $6.00 | — | COM | 362397101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,475 | $552K | 0.0% | $102.56 | — | COM | 45781V101 |
| AEHR | AEHR TEST SYS | 20,805 | $552K | 0.0% | $43.57 | -33.1% | COM | 00760J108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 8,487 | $550K | 0.0% | $57.87 | — | INDLS PROD DUR | 33734X150 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,709 | $550K | 0.0% | $88.97 | -0.6% | COM | 09061G101 |
| BSVO | EA SERIES TRUST | 26,127 | $549K | 0.0% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| ULTA | ULTA BEAUTY INC | 1,119 | $548K | 0.0% | $432.72 | -2.5% | COM | 90384S303 |
| SHM | SPDR SER TR | 11,450 | $547K | 0.0% | $47.61 | — | NUVEEN BLMBRG SH | 78468R739 |
| CME | CME GROUP INC | 2,589 | $545K | 0.0% | $150.41 | +29.4% | COM | 12572Q105 |
| RCL | ROYAL CARIBBEAN GROUP | 4,210 | $545K | 0.0% | $83.96 | +19.3% | COM | V7780T103 |
| EMLC | VANECK ETF TRUST | 21,432 | $543K | 0.0% | $25.35 | — | JP MRGAN EM LOC | 92189H300 |
| IXUS | ISHARES TR | 8,364 | $543K | 0.0% | $62.72 | — | CORE MSCI TOTAL | 46432F834 |
| OBE | OBSIDIAN ENERGY LTD | 80,000 | $542K | 0.0% | $8.84 | -12.9% | COM | 674482203 |
| PTIN | PACER FDS TR | 19,664 | $542K | 0.0% | $27.56 | — | TRENDPILOT INTL | 69374H683 |
| EG | EVEREST GROUP LTD | 1,526 | $540K | 0.0% | $350.89 | +6.7% | COM | G3223R108 |
| MGC | VANGUARD WORLD FD | 3,177 | $538K | 0.0% | $106.80 | — | MEGA CAP INDEX | 921910873 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,792 | $535K | 0.0% | $51.40 | — | WATER RES ETF | 46137V142 |
| CNI | CANADIAN NATL RY CO | 4,251 | $534K | 0.0% | $85.59 | +26.8% | COM | 136375102 |
| LIT | GLOBAL X FDS | 10,481 | $534K | 0.0% | $72.03 | — | LITHIUM BTRY ETF | 37954Y855 |
| LUV | SOUTHWEST AIRLS CO | 18,449 | $533K | 0.0% | $38.74 | -36.1% | COM | 844741108 |
| ITB | ISHARES TR | 5,233 | $532K | 0.0% | $85.44 | — | US HOME CONS ETF | 464288752 |
| RFV | INVESCO EXCHANGE TRADED FD T | 4,557 | $531K | 0.0% | $93.66 | — | S&P MDCP400 VL | 46137V191 |
| AAP | ADVANCE AUTO PARTS INC | 8,679 | $530K | 0.0% | $52.23 | 0.0% | COM | 00751Y106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,517 | $529K | 0.0% | $89.34 | — | VNG RUS2000IDX | 92206C664 |
| AIQ | GLOBAL X FDS | 16,945 | $528K | 0.0% | $21.60 | — | ARTIFICIAL ETF | 37954Y632 |
| VIS | VANGUARD WORLD FDS | 2,389 | $527K | 0.0% | $172.61 | — | INDUSTRIAL ETF | 92204A603 |
| GRMN | GARMIN LTD | 4,080 | $524K | 0.0% | $111.64 | 0.0% | SHS | H2906T109 |
| — | ARISTA NETWORKS INC | 2,222 | $523K | 0.0% | $173.56 | — | COM | 040413106 |
| NUSA | NUSHARES ETF TR | 22,660 | $522K | 0.0% | $24.88 | — | NUVEEN ESG 1-5 | 67092P110 |
| IBMO | ISHARES TR | 20,436 | $521K | 0.0% | $24.89 | — | IBONDS DEC 26 | 46435U259 |
| — | GLOBAL X FDS | 45,014 | $520K | 0.0% | $12.89 | — | GENOMIC BIOTECH | 37954Y434 |
| EXC | EXELON CORP | 14,472 | $520K | 0.0% | $28.56 | +24.4% | COM | 30161N101 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,507 | $519K | 0.0% | $51.80 | — | TOTAL INT BD ETF | 92203J407 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,738 | $517K | 0.0% | $60.24 | +27.7% | COM | 595017104 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 27,205 | $516K | 0.0% | $18.69 | — | LIMITED DURATION | 33738D804 |
| ACES | ALPS ETF TR | 14,286 | $513K | 0.0% | $42.81 | — | CLEAN ENERGY | 00162Q460 |
| MRNA | MODERNA INC | 5,145 | $512K | 0.0% | $96.40 | -12.8% | COM | 60770K107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 42,961 | $508K | 0.0% | $13.40 | — | COM SH BEN INT | 67070X101 |
| — | ALLSPRING INCOME OPPORTUNIT | 77,452 | $505K | 0.0% | $7.58 | — | INC OPPTY FD | 94987B105 |
| GLW | CORNING INC | 16,445 | $501K | 0.0% | $29.43 | -7.8% | COM | 219350105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,233 | $500K | 0.0% | $154.82 | +26.5% | COM | 679580100 |
| LVS | LAS VEGAS SANDS CORP | 10,109 | $497K | 0.0% | $50.23 | -9.6% | COM | 517834107 |
| ASC | ARDMORE SHIPPING CORP | 35,214 | $496K | 0.0% | $12.90 | -4.3% | COM | Y0207T100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,992 | $494K | 0.0% | $82.21 | — | BUYBACK ACHIEV | 46137V308 |
| FMHI | FIRST TR EXCH TRADED FD III | 10,296 | $491K | 0.0% | $49.72 | — | MUNI HI INCM ETF | 33739P301 |
| SCI | SERVICE CORP INTL | 7,101 | $486K | 0.0% | $42.31 | +42.3% | COM | 817565104 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 13,339 | $486K | 0.0% | $32.02 | — | FT CBOE VEST US | 33740F680 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 14,344 | $484K | 0.0% | $26.29 | — | INTL DEV STRNGTH | 33738R662 |
| DDOG | DATADOG INC | 3,983 | $483K | 0.0% | $98.92 | +4.1% | CL A COM | 23804L103 |
| UPST | UPSTART HLDGS INC | 11,805 | $482K | 0.0% | $26.80 | +13.6% | COM | 91680M107 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 7,055 | $481K | 0.0% | $48.84 | — | MID CP GR ALPH | 33737M102 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 14,737 | $481K | 0.0% | $32.61 | — | MULTI INTL ETF | 47804J859 |
| SCZ | ISHARES TR | 7,749 | $480K | 0.0% | $63.13 | — | EAFE SML CP ETF | 464288273 |
| VTRS | VIATRIS INC | 43,900 | $475K | 0.0% | $11.46 | -24.2% | COM | 92556V106 |
| JETS | ETF SER SOLUTIONS | 24,917 | $474K | 0.0% | $19.95 | — | US GLB JETS | 26922A842 |
| PBTP | INVESCO EXCH TRADED FD TR II | 18,952 | $472K | 0.0% | $25.03 | — | PURBTA 0 5 YR | 46138E495 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,093 | $472K | 0.0% | $136.37 | -2.2% | CL B | 913903100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 7,958 | $469K | 0.0% | $56.97 | — | CONSUMR DISCRE | 33734X101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,919 | $469K | 0.0% | $111.84 | +37.0% | COM | 70959W103 |
| MUNI | PIMCO ETF TR | 8,832 | $466K | 0.0% | $52.80 | — | INTER MUN BD ACT | 72201R866 |
| ANF | ABERCROMBIE & FITCH CO | 5,271 | $465K | 0.0% | $71.15 | 0.0% | CL A | 002896207 |
| ARKG | ARK ETF TR | 14,097 | $463K | 0.0% | $54.33 | — | GENOMIC REV ETF | 00214Q302 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 13,864 | $462K | 0.0% | $30.34 | — | SSI STRG ETF | 33739Q507 |
| CDL | VICTORY PORTFOLIOS II | 7,874 | $460K | 0.0% | $46.74 | — | VCSHS US LRG CAP | 92647N865 |
| — | ETF MANAGERS TR | 11,183 | $460K | 0.0% | $41.14 | — | WEDBUSH ETFMG | 26924G805 |
| ZVRA | ZEVRA THERAPEUTICS INC | 70,240 | $460K | 0.0% | $10.07 | -53.5% | COM NEW | 488445206 |
| — | NUVEEN AMT FREE MUN CR INC F | 38,877 | $460K | 0.0% | $14.45 | — | COM | 67071L106 |
| COM | DIREXION SHS ETF TR | 16,518 | $459K | 0.0% | $30.90 | — | AUSPCE CMD STG | 25460E307 |
| IYH | ISHARES TR | 1,602 | $459K | 0.0% | $212.22 | — | US HLTHCARE ETF | 464287762 |
| STLD | STEEL DYNAMICS INC | 3,866 | $457K | 0.0% | $77.66 | +38.9% | COM | 858119100 |
| AOM | ISHARES TR | 10,983 | $456K | 0.0% | $40.67 | — | MODERT ALLOC ETF | 464289875 |
| HYLB | DBX ETF TR | 12,805 | $455K | 0.0% | $44.52 | — | XTRACK USD HIGH | 233051432 |
| WELL | WELLTOWER INC | 5,028 | $453K | 0.0% | $62.05 | +33.8% | COM | 95040Q104 |
| ACWX | ISHARES TR | 8,818 | $450K | 0.0% | $44.32 | — | MSCI ACWI EX US | 464288240 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 13,675 | $446K | 0.0% | $30.60 | — | DOW 30 EQL WGT | 33733A201 |
| IYF | ISHARES TR | 5,215 | $445K | 0.0% | $86.85 | — | U.S. FINLS ETF | 464287788 |
| HYS | PIMCO ETF TR | 4,755 | $443K | 0.0% | $91.19 | — | 0-5 HIGH YIELD | 72201R783 |
| AOA | ISHARES TR | 6,379 | $440K | 0.0% | $58.76 | — | AGGRES ALLOC ETF | 464289859 |
| IDU | ISHARES TR | 5,504 | $440K | 0.0% | $78.20 | — | U.S. UTILITS ETF | 464287697 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,142 | $440K | 0.0% | $72.04 | — | DORSEY WRIGHT MO | 46137V837 |
| PSN | PARSONS CORP DEL | 6,995 | $439K | 0.0% | $43.36 | +39.5% | COM | 70202L102 |
| IDV | ISHARES TR | 15,653 | $438K | 0.0% | $28.49 | — | INTL SEL DIV ETF | 464288448 |
| EBAY | EBAY INC. | 10,022 | $437K | 0.0% | $40.97 | -2.8% | COM | 278642103 |
| WBD | WARNER BROS DISCOVERY INC | 38,381 | $437K | 0.0% | $17.67 | -38.9% | COM SER A | 934423104 |
| DFAX | DIMENSIONAL ETF TRUST | 17,819 | $435K | 0.0% | $20.48 | — | WORLD EX US CORE | 25434V880 |
| RPM | RPM INTL INC | 3,891 | $434K | 0.0% | $64.46 | +56.7% | COM | 749685103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 6,272 | $433K | 0.0% | $66.49 | — | MATERIALS ALPH | 33734X168 |
| FITB | FIFTH THIRD BANCORP | 12,537 | $432K | 0.0% | $24.00 | +6.4% | COM | 316773100 |
| SRVR | PACER FDS TR | 14,489 | $432K | 0.0% | $33.81 | — | DATA AND INFRAST | 69374H741 |
| MLPX | GLOBAL X FDS | 9,669 | $431K | 0.0% | $40.28 | — | GLB X MLP ENRG I | 37954Y293 |
| FNDE | SCHWAB STRATEGIC TR | 15,860 | $430K | 0.0% | $27.14 | — | SCHWB FDT EMK LG | 808524730 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 6,926 | $428K | 0.0% | $53.89 | -2.5% | COM | 03209R103 |
| — | REAVES UTIL INCOME FD | 15,949 | $426K | 0.0% | $26.74 | — | COM SH BEN INT | 756158101 |
| XEL | XCEL ENERGY INC | 6,867 | $425K | 0.0% | $43.93 | +26.4% | COM | 98389B100 |
| BXC | BLUELINX HLDGS INC | 3,751 | $425K | 0.0% | $87.80 | -1.2% | COM NEW | 09624H208 |
| BXSL | BLACKSTONE SECD LENDING FD | 15,349 | $424K | 0.0% | $17.62 | +24.3% | COMMON STOCK | 09261X102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,351 | $423K | 0.0% | $160.05 | +84.7% | COM NEW | 620076307 |
| IGIB | ISHARES TR | 8,128 | $423K | 0.0% | $53.97 | — | ISHS 5-10YR INVT | 464288638 |
| GBF | ISHARES TR | 4,009 | $422K | 0.0% | $100.06 | — | GOV/CRED BD ETF | 464288596 |
| — | PROSHARES TR | 44,397 | $421K | 0.0% | $12.12 | — | SHORT QQQ NEW | 74347B714 |
| PGF | INVESCO EXCHANGE TRADED FD T | 28,626 | $417K | 0.0% | $18.18 | — | FINL PFD ETF | 46137V621 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 5,345 | $417K | 0.0% | $69.13 | — | SHS ISSUED FRST | 33733C108 |
| IPAC | ISHARES TR | 7,006 | $417K | 0.0% | $57.43 | — | CORE MSCI PAC | 46434V696 |
| YOU | CLEAR SECURE INC | 20,132 | $416K | 0.0% | $22.32 | -19.3% | COM CL A | 18467V109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 8,037 | $415K | 0.0% | $51.97 | — | FT CBOE VEST S&P | 33739Q705 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,186 | $415K | 0.0% | $136.89 | — | SMLLCP 600 IDX | 921932828 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,367 | $415K | 0.0% | $72.87 | -4.2% | COMMON STOCK | 36266G107 |
| IBMQ | ISHARES TR | 16,142 | $413K | 0.0% | $24.59 | — | IBONDS DEC 28 | 46435U325 |
| STIP | ISHARES TR | 4,182 | $412K | 0.0% | $102.33 | — | 0-5 YR TIPS ETF | 46429B747 |
| DFE | WISDOMTREE TR | 6,891 | $411K | 0.0% | $72.14 | — | EUROPE SMCP DV | 97717W869 |
| WAL | WESTERN ALLIANCE BANCORP | 6,209 | $408K | 0.0% | $56.86 | -15.4% | COM | 957638109 |
| TTD | THE TRADE DESK INC | 5,676 | $408K | 0.0% | $66.73 | +10.1% | COM CL A | 88339J105 |
| KREF | KKR REAL ESTATE FIN TR INC | 30,817 | $408K | 0.0% | $17.10 | — | COM | 48251K100 |
| ERII | ENERGY RECOVERY INC | 21,563 | $406K | 0.0% | $26.69 | -30.4% | COM | 29270J100 |
| HERO | GLOBAL X FDS | 20,120 | $406K | 0.0% | $18.65 | — | VDEO GAM ESPRT | 37954Y392 |
| CMI | CUMMINS INC | 1,692 | $406K | 0.0% | $196.06 | +10.6% | COM | 231021106 |
| MTCH | MATCH GROUP INC NEW | 11,060 | $404K | 0.0% | $33.00 | 0.0% | COM | 57667L107 |
| — | TE CONNECTIVITY LTD | 2,871 | $403K | 0.0% | $107.86 | — | SHS | H84989104 |
| NWSA | NEWS CORP NEW | 16,330 | $401K | 0.0% | $21.40 | 0.0% | CL A | 65249B109 |
| CRSP | CRISPR THERAPEUTICS AG | 6,400 | $401K | 0.0% | $55.55 | -0.9% | NAMEN AKT | H17182108 |
| CNC | CENTENE CORP DEL | 5,395 | $400K | 0.0% | $72.14 | 0.0% | COM | 15135B101 |
| SONY | SONY GROUP CORP | 4,226 | $400K | 0.0% | $101.95 | — | SPONSORED ADR | 835699307 |
| VRSK | VERISK ANALYTICS INC | 1,669 | $399K | 0.0% | $191.11 | +22.2% | COM | 92345Y106 |
| — | VECTOR GROUP LTD | 35,326 | $398K | 0.0% | $10.64 | — | COM | 92240M108 |
| EXR | EXTRA SPACE STORAGE INC | 2,484 | $398K | 0.0% | $121.22 | -4.6% | COM | 30225T102 |
| GSLC | GOLDMAN SACHS ETF TR | 4,242 | $398K | 0.0% | $80.58 | — | ACTIVEBETA US LG | 381430503 |
| CWB | SPDR SER TR | 5,510 | $398K | 0.0% | $62.89 | — | BBG CONV SEC ETF | 78464A359 |
| LECO | LINCOLN ELEC HLDGS INC | 1,825 | $397K | 0.0% | $103.49 | +86.4% | COM | 533900106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,604 | $396K | 0.0% | $39.90 | — | COM UT REP LP | 86765K109 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 11,032 | $394K | 0.0% | $31.99 | — | FT CBOE DEEP BFR | 33740U406 |
| ALB | ALBEMARLE CORP | 2,727 | $394K | 0.0% | $208.01 | -36.5% | COM | 012653101 |
| CMA | COMERICA INC | 7,059 | $394K | 0.0% | $40.68 | 0.0% | COM | 200340107 |
| SCHB | SCHWAB STRATEGIC TR | 7,057 | $393K | 0.0% | $48.34 | — | US BRD MKT ETF | 808524102 |
| AGL | AGILON HEALTH INC | 31,225 | $392K | 0.0% | $24.29 | -40.4% | COM | 00857U107 |
| COKE | COCA COLA CONS INC | 420 | $390K | 0.0% | $44.72 | +56.8% | COM | 191098102 |
| GSEW | GOLDMAN SACHS ETF TR | 5,813 | $390K | 0.0% | $59.73 | — | EQUAL WEIGHT US | 381430438 |
| FXG | FIRST TR EXCHANGE TRADED FD | 6,174 | $390K | 0.0% | $63.09 | — | CONSUMR STAPLE | 33734X119 |
| SPG | SIMON PPTY GROUP INC NEW | 2,722 | $388K | 0.0% | $95.25 | +13.7% | COM | 828806109 |
| — | TOTALENERGIES SE | 5,749 | $387K | 0.0% | $67.39 | — | SPONSORED ADS | 89151E109 |
| TM | TOYOTA MOTOR CORP | 2,103 | $386K | 0.0% | $176.19 | — | ADS | 892331307 |
| — | SIRIUS XM HOLDINGS INC | 70,361 | $385K | 0.0% | $4.90 | — | COM | 82968B103 |
| JCI | JOHNSON CTLS INTL PLC | 6,650 | $383K | 0.0% | $49.59 | +2.3% | SHS | G51502105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 17,197 | $383K | 0.0% | $23.63 | — | DJ GLBL DIVID | 33734X200 |
| ICF | ISHARES TR | 6,513 | $383K | 0.0% | $63.98 | — | COHEN STEER REIT | 464287564 |
| — | TILRAY BRANDS INC | 165,558 | $381K | 0.0% | $3.41 | — | COM | 88688T100 |
| CVNA | CARVANA CO | 7,178 | $380K | 0.0% | $37.45 | 0.0% | CL A | 146869102 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 11,205 | $379K | 0.0% | $30.88 | — | FT CBOE VEST US | 33740F615 |
| ICLN | ISHARES TR | 24,320 | $379K | 0.0% | $14.65 | — | GL CLEAN ENE ETF | 464288224 |
| AVUS | AMERICAN CENTY ETF TR | 4,626 | $377K | 0.0% | $75.22 | — | US EQT ETF | 025072885 |
| MPT | MEDICAL PPTYS TRUST INC | 76,579 | $376K | 0.0% | $8.09 | — | COM | 58463J304 |
| ON | ON SEMICONDUCTOR CORP | 4,491 | $375K | 0.0% | $69.03 | +13.8% | COM | 682189105 |
| SAM | BOSTON BEER INC | 1,085 | $375K | 0.0% | $350.45 | +0.1% | CL A | 100557107 |
| DDWM | WISDOMTREE TR | 11,588 | $373K | 0.0% | $29.30 | — | CURRNCY INT EQ | 97717X263 |
| REGN | REGENERON PHARMACEUTICALS | 423 | $372K | 0.0% | $683.91 | +19.7% | COM | 75886F107 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 13,024 | $369K | 0.0% | $26.72 | — | NASDQ OIL GAS | 33738R845 |
| TDY | TELEDYNE TECHNOLOGIES INC | 819 | $366K | 0.0% | $405.74 | -1.1% | COM | 879360105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 11,757 | $365K | 0.0% | $31.20 | — | UNIT LTD PARTN | 01881G106 |
| XYL | XYLEM INC | 3,188 | $365K | 0.0% | $86.53 | +12.5% | COM | 98419M100 |
| FTV | FORTIVE CORP | 4,947 | $364K | 0.0% | $49.12 | +6.4% | COM | 34959J108 |
| SUI | SUN CMNTYS INC | 2,712 | $363K | 0.0% | $137.33 | — | COM | 866674104 |
| HPQ | HP INC | 12,032 | $362K | 0.0% | $24.89 | +3.5% | COM | 40434L105 |
| NEM | NEWMONT CORP | 8,720 | $361K | 0.0% | $50.73 | -27.4% | COM | 651639106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 13,726 | $361K | 0.0% | $22.57 | — | PARTNERSHIP UNIT | G16258108 |
| ONON | ON HLDG AG | 13,331 | $360K | 0.0% | $27.24 | 0.0% | NAMEN AKT A | H5919C104 |
| GGB | GERDAU SA | 73,731 | $358K | 0.0% | $1.68 | — | SPON ADR REP PFD | 373737105 |
| GARP | ISHARES TR | 8,679 | $357K | 0.0% | $41.10 | — | FACTORS US GRO | 46436E403 |
| CNQ | CANADIAN NAT RES LTD | 5,434 | $356K | 0.0% | $22.25 | +34.1% | COM | 136385101 |
| HUBB | HUBBELL INC | 1,080 | $355K | 0.0% | $160.52 | +82.1% | COM | 443510607 |
| PERI | PERION NETWORK LTD | 11,503 | $355K | 0.0% | $33.78 | -15.9% | SHS NEW | M78673114 |
| — | NUVEEN SELECT TAX-FREE INCOM | 23,933 | $354K | 0.0% | $13.97 | — | SH BEN INT | 67062F100 |
| CINF | CINCINNATI FINL CORP | 3,415 | $353K | 0.0% | $88.37 | +8.8% | COM | 172062101 |
| — | BLACKROCK MUN TARGET TERM TR | 16,955 | $353K | 0.0% | $20.92 | — | COM SHS BEN IN | 09257P105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 905 | $352K | 0.0% | $399.24 | +2.1% | CL A | 16119P108 |
| AGZ | ISHARES TR | 3,219 | $349K | 0.0% | $105.82 | — | AGENCY BOND ETF | 464288166 |
| SDG | ISHARES TR | 4,304 | $349K | 0.0% | $79.09 | — | MSCI GBL SUS DEV | 46435G532 |
| PNW | PINNACLE WEST CAP CORP | 4,844 | $348K | 0.0% | $62.30 | +7.9% | COM | 723484101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,734 | $348K | 0.0% | $97.84 | +17.2% | COM | 302130109 |
| MAIN | MAIN STR CAP CORP | 8,036 | $347K | 0.0% | $36.28 | +12.6% | COM | 56035L104 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 9,416 | $344K | 0.0% | $33.92 | — | MULTIFACTR SML | 47804J842 |
| NOK | NOKIA CORP | 100,645 | $344K | 0.0% | $4.09 | — | SPONSORED ADR | 654902204 |
| FENY | FIDELITY COVINGTON TRUST | 14,907 | $343K | 0.0% | $20.62 | — | MSCI ENERGY IDX | 316092402 |
| BHP | BHP GROUP LTD | 5,021 | $343K | 0.0% | $61.63 | — | SPONSORED ADS | 088606108 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 6,157 | $342K | 0.0% | $53.06 | — | ACTIVE VALUE ETF | 46641Q167 |
| BN | BROOKFIELD CORP | 8,528 | $342K | 0.0% | $22.21 | +0.8% | CL A LTD VT SH | 11271J107 |
| DGX | QUEST DIAGNOSTICS INC | 2,481 | $342K | 0.0% | $126.92 | -0.5% | COM | 74834L100 |
| XJH | ISHARES TR | 9,065 | $342K | 0.0% | $33.87 | — | ESG SCRD S&P MID | 46436E551 |
| RFFC | ALPS ETF TR | 7,199 | $341K | 0.0% | $31.96 | — | ACTIVE EQTY OPPT | 00162Q510 |
| TRGP | TARGA RES CORP | 3,920 | $341K | 0.0% | $29.32 | +179.7% | COM | 87612G101 |
| IR | INGERSOLL RAND INC | 4,389 | $339K | 0.0% | $47.15 | +44.7% | COM | 45687V106 |
| MWA | MUELLER WTR PRODS INC | 23,478 | $338K | 0.0% | $13.92 | -7.8% | COM SER A | 624758108 |
| — | EATON VANCE MUN INCOME 2028 | 19,450 | $337K | 0.0% | $18.20 | — | SHS | 27829U105 |
| BEN | FRANKLIN RESOURCES INC | 11,306 | $337K | 0.0% | $22.36 | -1.8% | COM | 354613101 |
| — | AMERICAN EQTY INVT LIFE HLD | 6,028 | $336K | 0.0% | $52.11 | — | COM | 025676206 |
| SMLV | SPDR SER TR | 2,986 | $336K | 0.0% | $103.65 | — | SSGA US SMAL ETF | 78468R887 |
| GAP | GAP INC | 16,060 | $336K | 0.0% | $18.17 | -16.8% | COM | 364760108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 7,264 | $334K | 0.0% | $21.96 | +43.7% | COM | 76243J105 |
| OLED | UNIVERSAL DISPLAY CORP | 1,745 | $334K | 0.0% | $148.04 | +9.1% | COM | 91347P105 |
| DXCM | DEXCOM INC | 2,676 | $332K | 0.0% | $89.30 | +14.4% | COM | 252131107 |
| IEUR | ISHARES TR | 6,034 | $332K | 0.0% | $52.57 | — | CORE MSCI EURO | 46434V738 |
| FCOM | FIDELITY COVINGTON TRUST | 7,405 | $330K | 0.0% | $39.71 | — | MSCI COMMNTN SVC | 316092873 |
| — | EATON VANCE TAX-ADVANTAGED G | 13,840 | $327K | 0.0% | $23.63 | — | COM | 27828U106 |
| BTAL | AGF INVTS TR | 19,211 | $326K | 0.0% | $19.89 | — | US MARKET NETRL | 00110G408 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,011 | $325K | 0.0% | $103.57 | -33.6% | COM | 459506101 |
| REG | REGENCY CTRS CORP | 4,847 | $325K | 0.0% | $57.15 | -1.0% | COM | 758849103 |
| BDEC | INNOVATOR ETFS TR | 8,490 | $325K | 0.0% | $38.25 | — | US EQTY BUF DEC | 45782C557 |
| EZM | WISDOMTREE TR | 5,648 | $324K | 0.0% | $52.95 | — | US MIDCAP FUND | 97717W570 |
| — | ISHARES TR | 13,959 | $324K | 0.0% | $23.21 | — | IBONDS 24 TRM HG | 46435U184 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,947 | $324K | 0.0% | $75.91 | — | S&P500 PUR VAL | 46137V258 |
| ROKU | ROKU INC | 3,530 | $324K | 0.0% | $78.08 | +7.1% | COM CL A | 77543R102 |
| ADSK | AUTODESK INC | 1,324 | $322K | 0.0% | $201.61 | +7.1% | COM | 052769106 |
| PAM | PAMPA ENERGIA S A | 6,499 | $322K | 0.0% | $49.52 | — | SPONS ADR LVL I | 697660207 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,515 | $322K | 0.0% | $91.14 | — | DORSEY WRGT CSMR | 46137V886 |
| NEAR | ISHARES U S ETF TR | 6,352 | $321K | 0.0% | $50.02 | — | BLACKROCK SH DUR | 46431W507 |
| PNR | PENTAIR PLC | 4,401 | $320K | 0.0% | $56.55 | +11.6% | SHS | G7S00T104 |
| WY | WEYERHAEUSER CO MTN BE | 9,199 | $320K | 0.0% | $29.57 | -1.5% | COM NEW | 962166104 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 12,796 | $320K | 0.0% | $24.99 | — | VAR RATE INVT | 46090A879 |
| CLOU | GLOBAL X FDS | 14,084 | $319K | 0.0% | $18.83 | — | CLOUD COMPUTNG | 37954Y442 |
| VIGI | VANGUARD WHITEHALL FDS | 4,017 | $319K | 0.0% | $73.88 | — | INTL DVD ETF | 921946810 |
| SPIP | SPDR SER TR | 12,451 | $318K | 0.0% | $25.57 | — | PORTFLI TIPS ETF | 78464A656 |
| IMCG | ISHARES TR | 4,938 | $318K | 0.0% | $64.45 | — | MRGSTR MD CP GRW | 464288307 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,243 | $315K | 0.0% | $119.33 | 0.0% | COM | 00790R104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,150 | $315K | 0.0% | $48.82 | +17.3% | COM | 744573106 |
| — | EATON VANCE TX ADV GLBL DIV | 18,396 | $315K | 0.0% | $15.80 | — | COM | 27828S101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 16,293 | $314K | 0.0% | $18.79 | — | BULSHS 2026 CB | 46138J791 |
| ORI | OLD REP INTL CORP | 10,695 | $314K | 0.0% | $22.33 | +5.2% | COM | 680223104 |
| — | KELLANOVA | 5,608 | $314K | 0.0% | $49.98 | -2.4% | COM | 487836108 |
| NORW | GLOBAL X FDS | 12,237 | $312K | 0.0% | $25.47 | — | MSCI NORWAY ETF | 37950E101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,269 | $311K | 0.0% | $54.69 | +46.0% | SHS - A - | N53745100 |
| ALC | ALCON AG | 3,971 | $310K | 0.0% | $76.83 | -4.5% | ORD SHS | H01301128 |
| SAP | SAP SE | 2,005 | $310K | 0.0% | $107.28 | — | SPON ADR | 803054204 |
| — | BROOKFIELD REAL ASSETS INCOM | 24,149 | $309K | 0.0% | $17.45 | — | SHS BEN INT | 112830104 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,227 | $307K | 0.0% | $66.67 | — | VNG RUS1000VAL | 92206C714 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,039 | $306K | 0.0% | $22.94 | -18.0% | COM CL A | 76954A103 |
| OC | OWENS CORNING NEW | 2,061 | $306K | 0.0% | $137.41 | -3.6% | COM | 690742101 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 7,912 | $305K | 0.0% | $36.17 | — | US VALUE FACTR | 46641Q753 |
| ESS | ESSEX PPTY TR INC | 1,230 | $305K | 0.0% | $234.86 | -13.5% | COM | 297178105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,231 | $305K | 0.0% | $68.54 | — | NAS CLNEDG GREEN | 33733E500 |
| CHD | CHURCH & DWIGHT CO INC | 3,222 | $305K | 0.0% | $64.06 | +39.3% | COM | 171340102 |
| SSD | SIMPSON MFG INC | 1,538 | $304K | 0.0% | $156.29 | 0.0% | COM | 829073105 |
| JEF | JEFFERIES FINL GROUP INC | 7,534 | $304K | 0.0% | $27.19 | +22.1% | COM | 47233W109 |
| RFDA | ALPS ETF TR | 6,373 | $304K | 0.0% | $30.89 | — | RIVERFRNT DYMC | 00162Q528 |
| PCAR | PACCAR INC | 3,108 | $304K | 0.0% | $67.03 | +22.0% | COM | 693718108 |
| TGTX | TG THERAPEUTICS INC | 17,755 | $303K | 0.0% | $12.98 | -10.5% | COM | 88322Q108 |
| SIVR | ABRDN SILVER ETF TRUST | 13,250 | $302K | 0.0% | $21.26 | — | PHYSCL SILVR SHS | 003264108 |
| PRI | PRIMERICA INC | 1,465 | $301K | 0.0% | $204.75 | -0.2% | COM | 74164M108 |
| COHR | COHERENT CORP | 6,887 | $300K | 0.0% | $41.06 | -12.2% | COM | 19247G107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,800 | $299K | 0.0% | $59.32 | +12.9% | COM | 74251V102 |
| DPZ | DOMINOS PIZZA INC | 721 | $297K | 0.0% | $314.56 | +15.5% | COM | 25754A201 |
| — | BLACKROCK TAX MUNICPAL BD TR | 18,210 | $296K | 0.0% | $20.34 | — | SHS | 09248X100 |
| LEN | LENNAR CORP | 1,978 | $295K | 0.0% | $83.73 | +39.6% | CL A | 526057104 |
| COR | CENCORA INC | 1,435 | $295K | 0.0% | $191.75 | 0.0% | COM | 03073E105 |
| WSBC | WESBANCO INC | 9,397 | $295K | 0.0% | $31.50 | -14.7% | COM | 950810101 |
| MUSA | MURPHY USA INC | 824 | $294K | 0.0% | $234.91 | +52.7% | COM | 626755102 |
| IONQ | IONQ INC | 23,735 | $294K | 0.0% | $6.12 | +110.8% | COM | 46222L108 |
| NUBD | NUSHARES ETF TR | 13,195 | $294K | 0.0% | $25.06 | — | NUVEEN ESG US | 67092P870 |
| — | PIMCO CORPORATE & INCOME OPP | 22,175 | $294K | 0.0% | $16.30 | — | COM | 72201B101 |
| EWL | ISHARES INC | 6,060 | $293K | 0.0% | $46.14 | — | MSCI SWITZERLAND | 464286749 |
| RDNT | RADNET INC | 8,409 | $292K | 0.0% | $31.13 | +1.4% | COM | 750491102 |
| — | BLACKROCK MULTI SECTOR INC T | 19,485 | $292K | 0.0% | $16.38 | — | COM | 09258A107 |
| IP | INTERNATIONAL PAPER CO | 8,081 | $292K | 0.0% | $30.10 | +6.2% | COM | 460146103 |
| MDB | MONGODB INC | 713 | $292K | 0.0% | $379.37 | 0.0% | CL A | 60937P106 |
| EXE | CHESAPEAKE ENERGY CORP | 3,761 | $289K | 0.0% | $74.72 | +3.1% | COM | 165167735 |
| BALL | BALL CORP | 5,025 | $289K | 0.0% | $49.51 | +1.1% | COM | 058498106 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,164 | $288K | 0.0% | $84.15 | — | PHYSCL PRECS MET | 003263100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,993 | $287K | 0.0% | $69.41 | -4.7% | CL A | 98980L101 |
| URNM | SPROTT FDS TR | 5,939 | $287K | 0.0% | $48.27 | — | URANIUM MINERS E | 85208P303 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 7,445 | $286K | 0.0% | $38.46 | — | EM SML CP ALPH | 33737J307 |
| ROP | ROPER TECHNOLOGIES INC | 524 | $286K | 0.0% | $486.13 | +4.5% | COM | 776696106 |
| HUBS | HUBSPOT INC | 492 | $286K | 0.0% | $470.98 | +2.2% | COM | 443573100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,352 | $285K | 0.0% | $53.18 | — | S&P MIDCP LOW | 46138E198 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,058 | $284K | 0.0% | $77.88 | 0.0% | COM | 030506109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,034 | $283K | 0.0% | $324.67 | -27.0% | COM | 016255101 |
| AMN | AMN HEALTHCARE SVCS INC | 3,782 | $283K | 0.0% | $102.08 | -29.9% | COM | 001744101 |
| DOCU | DOCUSIGN INC | 4,754 | $283K | 0.0% | $49.02 | -6.4% | COM | 256163106 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 4,885 | $283K | 0.0% | $53.55 | — | RBA INDL ETF | 33738R704 |
| — | EATON VANCE ENHANCED EQUITY | 17,013 | $282K | 0.0% | $14.06 | — | COM | 278274105 |
| SF | STIFEL FINL CORP | 4,076 | $282K | 0.0% | $42.62 | +39.0% | COM | 860630102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 6,489 | $281K | 0.0% | $43.25 | — | SH BEN INT | 91359E105 |
| MFC | MANULIFE FINL CORP | 12,665 | $280K | 0.0% | $18.90 | +1.6% | COM | 56501R106 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,654 | $279K | 0.0% | $49.35 | — | COM | 36467J108 |
| XOP | SPDR SER TR | 2,036 | $279K | 0.0% | $136.91 | — | S&P OILGAS EXP | 78468R556 |
| — | ETF MANAGERS TR | 27,846 | $278K | 0.0% | $9.00 | — | PRIME JUNIR SLVR | 26924G102 |
| RWR | SPDR SER TR | 2,917 | $278K | 0.0% | $95.32 | — | DJ REIT ETF | 78464A607 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,606 | $277K | 0.0% | $86.96 | — | CL A | 512816109 |
| KCE | SPDR SER TR | 2,714 | $277K | 0.0% | $86.76 | — | S&P CAP MKTS | 78464A771 |
| DKNG | DRAFTKINGS INC NEW | 7,828 | $276K | 0.0% | $23.04 | +45.2% | COM CL A | 26142V105 |
| EXPE | EXPEDIA GROUP INC | 1,816 | $276K | 0.0% | $121.47 | 0.0% | COM NEW | 30212P303 |
| SIXG | ETF SER SOLUTIONS | 7,685 | $275K | 0.0% | $35.29 | — | DEFIANCE NEXT | 26922A289 |
| CMF | ISHARES TR | 4,748 | $275K | 0.0% | $56.18 | — | CALIF MUN BD ETF | 464288356 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,925 | $275K | 0.0% | $27.69 | — | NO AMER ENERGY | 33738D101 |
| DKS | DICKS SPORTING GOODS INC | 1,867 | $274K | 0.0% | $110.73 | +4.5% | COM | 253393102 |
| VTR | VENTAS INC | 5,497 | $274K | 0.0% | $47.08 | -11.3% | COM | 92276F100 |
| CF | CF INDS HLDGS INC | 3,439 | $273K | 0.0% | $77.19 | -2.1% | COM | 125269100 |
| BLOK | AMPLIFY ETF TR | 9,154 | $273K | 0.0% | $29.85 | — | BLOCKCHAIN LDR | 032108607 |
| PZT | INVESCO EXCH TRADED FD TR II | 11,737 | $271K | 0.0% | $23.12 | — | NY AMT FRE MUN | 46138E529 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,408 | $271K | 0.0% | $105.32 | -13.7% | COM | 83088M102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 31,285 | $269K | 0.0% | $7.12 | — | SPONSORED ADS | 606822104 |
| XP | XP INC | 10,263 | $268K | 0.0% | $22.82 | 0.0% | CL A | G98239109 |
| SPXL | DIREXION SHS ETF TR | 2,568 | $267K | 0.0% | $76.08 | — | DRX S&P500BULL | 25459W862 |
| KKR | KKR & CO INC | 3,222 | $267K | 0.0% | $66.83 | 0.0% | COM | 48251W104 |
| CE | CELANESE CORP DEL | 1,717 | $267K | 0.0% | $119.33 | +6.7% | COM | 150870103 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 17,037 | $267K | 0.0% | $16.71 | — | MULTI ASSET DI | 33738R100 |
| PALL | ABRDN PALLADIUM ETF TRUST | 2,635 | $266K | 0.0% | $189.02 | — | PHYSICAL PALLADM | 003262102 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 11,725 | $266K | 0.0% | $22.49 | — | BULSHS 2024 HY | 46138J833 |
| SCHF | SCHWAB STRATEGIC TR | 7,191 | $266K | 0.0% | $34.00 | — | INTL EQTY ETF | 808524805 |
| COPX | GLOBAL X FDS | 7,079 | $265K | 0.0% | $37.65 | — | GLOBAL X COPPER | 37954Y830 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 12,249 | $265K | 0.0% | $20.55 | 0.0% | COM | 83012A109 |
| NULV | NUSHARES ETF TR | 7,292 | $262K | 0.0% | $33.59 | — | NUVEEN ESG LRGVL | 67092P300 |
| INFY | INFOSYS LTD | 14,237 | $262K | 0.0% | $17.49 | — | SPONSORED ADR | 456788108 |
| EWC | ISHARES INC | 7,126 | $261K | 0.0% | $33.96 | — | MSCI CDA ETF | 464286509 |
| IEX | IDEX CORP | 1,203 | $261K | 0.0% | $196.08 | 0.0% | COM | 45167R104 |
| — | MAINSTAY MACKAY DEFINEDTERM | 16,059 | $261K | 0.0% | $16.25 | — | COM | 56064K100 |
| MCO | MOODYS CORP | 665 | $260K | 0.0% | $313.25 | +9.1% | COM | 615369105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 19,478 | $259K | 0.0% | $16.53 | — | OPTIMUM YIELD | 46090F100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,429 | $259K | 0.0% | $60.00 | +11.2% | CL A | 192446102 |
| — | DNP SELECT INCOME FD INC | 30,543 | $259K | 0.0% | $10.84 | — | COM | 23325P104 |
| IDLV | INVESCO EXCH TRADED FD TR II | 9,143 | $258K | 0.0% | $28.17 | — | S&P INTL LOW | 46138E230 |
| DELL | DELL TECHNOLOGIES INC | 3,364 | $257K | 0.0% | $46.49 | +46.8% | CL C | 24703L202 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,119 | $257K | 0.0% | $16.09 | -4.6% | COM | 42824C109 |
| CTRA | COTERRA ENERGY INC | 10,053 | $257K | 0.0% | $24.95 | 0.0% | COM | 127097103 |
| PDD | PDD HOLDINGS INC | 1,752 | $256K | 0.0% | $146.31 | — | SPONSORED ADS | 722304102 |
| GDXJ | VANECK ETF TRUST | 6,755 | $256K | 0.0% | $37.91 | — | JUNIOR GOLD MINE | 92189F791 |
| GVI | ISHARES TR | 2,443 | $256K | 0.0% | $102.90 | — | INTRM GOV CR ETF | 464288612 |
| IGE | ISHARES TR | 6,275 | $256K | 0.0% | $39.69 | — | NORTH AMERN NAT | 464287374 |
| LW | LAMB WESTON HLDGS INC | 2,362 | $255K | 0.0% | $99.03 | -7.1% | COM | 513272104 |
| CXSE | WISDOMTREE TR | 9,076 | $254K | 0.0% | $62.43 | — | CHINADIV EX FI | 97717X719 |
| VOOG | VANGUARD ADMIRAL FDS INC | 937 | $254K | 0.0% | $271.05 | — | 500 GRTH IDX F | 921932505 |
| EWJ | ISHARES INC | 3,953 | $254K | 0.0% | $64.15 | — | MSCI JPN ETF NEW | 46434G822 |
| — | BARRICK GOLD CORP | 14,008 | $253K | 0.0% | $14.88 | — | COM | 067901108 |
| TWLO | TWILIO INC | 3,339 | $253K | 0.0% | $62.32 | +0.0% | CL A | 90138F102 |
| ELF | E L F BEAUTY INC | 1,753 | $253K | 0.0% | $121.46 | -5.0% | COM | 26856L103 |
| MDYV | SPDR SER TR | 3,435 | $252K | 0.0% | $68.61 | — | S&P 400 MDCP VAL | 78464A839 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 8,145 | $250K | 0.0% | $30.74 | — | INTL COR DIV TIL | 35473P108 |
| ECOW | PACER FDS TR | 12,411 | $250K | 0.0% | $20.17 | — | EMRG MKT CASH | 69374H865 |
| PINS | PINTEREST INC | 6,756 | $250K | 0.0% | $31.43 | 0.0% | CL A | 72352L106 |
| TCAF | T ROWE PRICE ETF INC | 9,056 | $250K | 0.0% | $27.63 | — | CAP APPRECIATION | 87283Q867 |
| CIEN | CIENA CORP | 5,556 | $250K | 0.0% | $44.08 | +0.0% | COM NEW | 171779309 |
| — | WISDOMTREE TR | 5,082 | $250K | 0.0% | $41.33 | — | US ESG FUND | 97717W596 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 6,881 | $250K | 0.0% | $34.27 | — | EUROPE ALPHADEX | 33737J117 |
| OMC | OMNICOM GROUP INC | 2,887 | $250K | 0.0% | $70.90 | +3.2% | COM | 681919106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,845 | $250K | 0.0% | $24.50 | — | SHS CREATION UNI | 14020G101 |
| ALLE | ALLEGION PLC | 1,962 | $249K | 0.0% | $103.34 | +0.8% | ORD SHS | G0176J109 |
| WEN | WENDYS CO | 12,745 | $248K | 0.0% | $14.32 | +34.4% | COM | 95058W100 |
| SNY | SANOFI | 4,991 | $248K | 0.0% | $51.46 | — | SPONSORED ADR | 80105N105 |
| NUMG | NUSHARES ETF TR | 5,849 | $248K | 0.0% | $38.23 | — | NUVEEN ESG MIDCP | 67092P409 |
| IBTL | ISHARES TR | 11,998 | $246K | 0.0% | $20.54 | — | IBONDS DEC 2031 | 46436E460 |
| EMN | EASTMAN CHEM CO | 2,730 | $245K | 0.0% | $71.54 | +2.2% | COM | 277432100 |
| XSD | SPDR SER TR | 1,088 | $245K | 0.0% | $212.87 | — | S&P SEMICNDCTR | 78464A862 |
| BTU | PEABODY ENERGY CORP | 10,028 | $244K | 0.0% | $21.63 | +8.1% | COM | 704551100 |
| FID | FIRST TR EXCHANGE-TRADED FD | 15,048 | $243K | 0.0% | $14.69 | — | S&P INTL DIVID | 33738R688 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,518 | $242K | 0.0% | $19.64 | — | COM NEW | 035710839 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 10,655 | $242K | 0.0% | $22.48 | — | BULSHS 2025 HY | 46138J817 |
| TOL | TOLL BROTHERS INC | 2,348 | $241K | 0.0% | $83.33 | 0.0% | COM | 889478103 |
| IYJ | ISHARES TR | 2,106 | $241K | 0.0% | $114.38 | — | US INDUSTRIALS | 464287754 |
| ISTB | ISHARES TR | 5,035 | $239K | 0.0% | $46.26 | — | CORE 1 5 YR USD | 46432F859 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,919 | $239K | 0.0% | $18.45 | -13.0% | SHS | G66721104 |
| DRI | DARDEN RESTAURANTS INC | 1,453 | $239K | 0.0% | $141.79 | 0.0% | COM | 237194105 |
| LNT | ALLIANT ENERGY CORP | 4,643 | $238K | 0.0% | $50.49 | -8.0% | COM | 018802108 |
| EWY | ISHARES INC | 3,633 | $238K | 0.0% | $65.53 | — | MSCI STH KOR ETF | 464286772 |
| LI | LI AUTO INC | 6,350 | $238K | 0.0% | $35.65 | — | SPONSORED ADS | 50202M102 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,812 | $237K | 0.0% | $33.07 | — | TAXABLE MUN BD | 46138G805 |
| CATH | GLOBAL X FDS | 4,079 | $237K | 0.0% | $57.99 | — | S&P 500 CATHOLIC | 37954Y889 |
| AIZ | ASSURANT INC | 1,401 | $236K | 0.0% | $153.72 | 0.0% | COM | 04621X108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,096 | $236K | 0.0% | $63.36 | 0.0% | COM | 34964C106 |
| — | SRH TOTAL RETURN FUND INC | 16,994 | $236K | 0.0% | $8.53 | — | COM | 101507101 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 4,504 | $236K | 0.0% | $50.50 | — | DIV RTN EM EQT | 46641Q308 |
| IVT | INVENTRUST PPTYS CORP | 9,216 | $234K | 0.0% | $23.93 | — | COM NEW | 46124J201 |
| SFM | SPROUTS FMRS MKT INC | 4,826 | $232K | 0.0% | $43.75 | 0.0% | COM | 85208M102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 4,671 | $230K | 0.0% | $49.20 | — | SHS | G8766E109 |
| CPA | COPA HOLDINGS SA | 2,160 | $230K | 0.0% | $82.49 | -2.9% | CL A | P31076105 |
| FLTR | VANECK ETF TRUST | 9,128 | $230K | 0.0% | $25.28 | — | IG FLOATING RATE | 92189F486 |
| INDA | ISHARES TR | 4,700 | $229K | 0.0% | $48.81 | — | MSCI INDIA ETF | 46429B598 |
| EXPI | EXP WORLD HLDGS INC | 14,738 | $229K | 0.0% | $38.96 | -65.5% | COM | 30212W100 |
| STT | STATE STR CORP | 2,949 | $228K | 0.0% | $66.32 | -2.3% | COM | 857477103 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,211 | $228K | 0.0% | $85.67 | 0.0% | SH BEN INT NEW | 313745101 |
| BCI | ABRDN ETFS | 11,761 | $228K | 0.0% | $19.36 | — | BBRG ALL COMD K1 | 003261104 |
| STLA | STELLANTIS N.V | 9,739 | $227K | 0.0% | $15.67 | — | SHS | N82405106 |
| PBF | PBF ENERGY INC | 5,136 | $226K | 0.0% | $47.25 | -3.9% | CL A | 69318G106 |
| PSCI | INVESCO EXCH TRADED FD TR II | 1,943 | $225K | 0.0% | $115.96 | — | S&P SMLCP INDL | 46138E123 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 19,500 | $225K | 0.0% | $15.55 | — | COM | 670651108 |
| SPMB | SPDR SER TR | 10,180 | $225K | 0.0% | $20.80 | — | PORT MTG BK ETF | 78464A383 |
| MKL | MARKEL GROUP INC | 158 | $224K | 0.0% | $1463.82 | -3.1% | COM | 570535104 |
| QDF | FLEXSHARES TR | 3,644 | $224K | 0.0% | $55.79 | — | QUALT DIVD IDX | 33939L860 |
| LVHD | LEGG MASON ETF INVT | 6,157 | $224K | 0.0% | $36.35 | — | FRANKLIN US LOW | 52468L406 |
| HL | HECLA MNG CO | 46,528 | $224K | 0.0% | $4.76 | -8.3% | COM | 422704106 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,662 | $223K | 0.0% | $78.72 | — | DORSEY WRGT SMLC | 46138E842 |
| BLV | VANGUARD BD INDEX FDS | 2,990 | $223K | 0.0% | $71.84 | — | LONG TERM BOND | 921937793 |
| CMS | CMS ENERGY CORP | 3,829 | $222K | 0.0% | $52.28 | 0.0% | COM | 125896100 |
| DTE | DTE ENERGY CO | 2,014 | $222K | 0.0% | $94.92 | 0.0% | COM | 233331107 |
| GNSS | GENASYS INC | 109,393 | $222K | 0.0% | $2.98 | -40.5% | COM | 36872P103 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 24,780 | $222K | 0.0% | $9.50 | — | COM STK | 67062C107 |
| GCBC | GREENE CNTY BANCORP INC | 7,872 | $222K | 0.0% | $24.30 | 0.0% | COM | 394357107 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,694 | $222K | 0.0% | $78.96 | — | S&P 500 HB ETF | 46138E370 |
| FNDB | SCHWAB STRATEGIC TR | 3,620 | $221K | 0.0% | $61.10 | — | SCHWAB FDT US BM | 808524789 |
| RJF | RAYMOND JAMES FINL INC | 1,978 | $221K | 0.0% | $99.79 | 0.0% | COM | 754730109 |
| NUEM | NUSHARES ETF TR | 8,167 | $220K | 0.0% | $26.95 | — | NUVEEN ESG EMRGN | 67092P888 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,287 | $219K | 0.0% | $38.82 | 0.0% | FNF GROUP COM | 31620R303 |
| DSI | ISHARES TR | 2,401 | $219K | 0.0% | $91.07 | — | MSCI KLD400 SOC | 464288570 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 13,488 | $218K | 0.0% | $22.11 | — | COM | 401664107 |
| THO | THOR INDS INC | 1,841 | $218K | 0.0% | $95.35 | 0.0% | COM | 885160101 |
| UHAL/B | U HAUL HOLDING COMPANY | 3,087 | $217K | 0.0% | $54.41 | 0.0% | COM SER N | 023586506 |
| GL | GLOBE LIFE INC | 1,785 | $217K | 0.0% | $115.50 | 0.0% | COM | 37959E102 |
| ESGE | ISHARES INC | 6,727 | $216K | 0.0% | $37.14 | — | ESG AWR MSCI EM | 46434G863 |
| VALU | VALUE LINE INC | 4,417 | $215K | 0.0% | $42.68 | 0.0% | COM | 920437100 |
| EBND | SPDR SER TR | 10,094 | $214K | 0.0% | $21.24 | — | BLOOMBERG EMERGI | 78464A391 |
| WDFC | WD 40 CO | 896 | $214K | 0.0% | $215.12 | 0.0% | COM | 929236107 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 5,785 | $214K | 0.0% | $28.15 | — | US CORE DIV TILT | 35473P306 |
| — | CELESTICA INC | 7,294 | $214K | 0.0% | $29.28 | — | SUB VTG SHS | 15101Q108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,386 | $212K | 0.0% | $141.27 | 0.0% | ORD | M22465104 |
| — | GENERAL AMERN INVS CO INC | 4,926 | $212K | 0.0% | $32.69 | — | COM | 368802104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,277 | $211K | 0.0% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| EAGG | ISHARES TR | 4,422 | $211K | 0.0% | $47.75 | — | ESG AWR US AGRGT | 46435U549 |
| CPER | UNITED STS COMMODITY INDEX F | 8,728 | $211K | 0.0% | $23.41 | — | CM REP COPP FD | 911718104 |
| WYNN | WYNN RESORTS LTD | 2,308 | $210K | 0.0% | $97.67 | -11.2% | COM | 983134107 |
| NRG | NRG ENERGY INC | 4,066 | $210K | 0.0% | $43.46 | 0.0% | COM NEW | 629377508 |
| WDAY | WORKDAY INC | 761 | $210K | 0.0% | $201.85 | +18.0% | CL A | 98138H101 |
| DES | WISDOMTREE TR | 6,528 | $210K | 0.0% | $28.75 | — | US SMALLCAP DIVD | 97717W604 |
| GWX | SPDR INDEX SHS FDS | 6,595 | $209K | 0.0% | $36.48 | — | S&P INTL SMLCP | 78463X871 |
| NVT | NVENT ELECTRIC PLC | 3,542 | $209K | 0.0% | $43.01 | +20.3% | SHS | G6700G107 |
| BOX | BOX INC | 8,161 | $209K | 0.0% | $25.28 | 0.0% | CL A | 10316T104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,243 | $209K | 0.0% | $168.01 | — | 500 VAL IDX FD | 921932703 |
| DFAE | DIMENSIONAL ETF TRUST | 8,622 | $208K | 0.0% | $24.11 | — | EMGR CRE EQT MNG | 25434V302 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,157 | $208K | 0.0% | $65.84 | — | BIOTECHNOLOGY | 46137V787 |
| — | CROSSFIRST BANKSHARES INC | 15,212 | $207K | 0.0% | $13.79 | — | COM | 22766M109 |
| CBOE | CBOE GLOBAL MKTS INC | 1,154 | $206K | 0.0% | $168.03 | 0.0% | COM | 12503M108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 8,900 | $206K | 0.0% | $23.15 | — | COM SHS | 670699107 |
| BMI | BADGER METER INC | 1,334 | $206K | 0.0% | $143.50 | 0.0% | COM | 056525108 |
| AGNG | GLOBAL X FDS | 7,230 | $206K | 0.0% | $28.44 | — | AGING POPULATION | 37954Y772 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,557 | $206K | 0.0% | $72.47 | 0.0% | COM | 416515104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,869 | $206K | 0.0% | $15.97 | — | SPONSORED ADR | 71654V408 |
| FSLR | FIRST SOLAR INC | 1,190 | $205K | 0.0% | $152.94 | 0.0% | COM | 336433107 |
| HTGC | HERCULES CAPITAL INC | 12,287 | $205K | 0.0% | $16.37 | -3.4% | COM | 427096508 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,498 | $205K | 0.0% | $31.49 | — | LP INT UNIT | G16252101 |
| MOS | MOSAIC CO NEW | 5,702 | $204K | 0.0% | $48.77 | -32.1% | COM | 61945C103 |
| ZEUS | OLYMPIC STEEL INC | 3,042 | $203K | 0.0% | $46.21 | +18.7% | COM | 68162K106 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 3,350 | $202K | 0.0% | $51.54 | 0.0% | CLASS A ORD | 61559X104 |
| VIPS | VIPSHOP HLDGS LTD | 11,306 | $201K | 0.0% | $17.76 | — | SPONSORED ADS A | 92763W103 |
| — | GLOBAL X FDS | 8,014 | $201K | 0.0% | $25.02 | — | 1-3 MONTH T-BILL | 37960A537 |
| TECK | TECK RESOURCES LTD | 4,740 | $200K | 0.0% | $41.44 | -7.3% | CL B | 878742204 |
| PTMC | PACER FDS TR | 6,096 | $200K | 0.0% | $31.55 | — | TRENDP US MID CP | 69374H204 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 10,734 | $199K | 0.0% | $19.66 | — | SELCT INTL ETF | 23908L405 |
| — | WESTERN ASSET MANAGED MUNS F | 19,456 | $198K | 0.0% | $11.47 | — | COM | 95766M105 |
| — | LIBERTY ALL STAR EQUITY FD | 30,837 | $197K | 0.0% | $5.94 | — | SH BEN INT | 530158104 |
| — | VIRTUS DIVIDEND INTEREST & P | 15,443 | $195K | 0.0% | $14.31 | — | COM | 92840R101 |
| — | PARAMOUNT GLOBAL | 12,885 | $191K | 0.0% | $23.95 | — | CLASS B COM | 92556H206 |
| OGN | ORGANON & CO | 13,166 | $190K | 0.0% | $12.33 | 0.0% | COMMON STOCK | 68622V106 |
| IEP | ICAHN ENTERPRISES LP | 10,723 | $184K | 0.0% | $36.49 | — | DEPOSITARY UNIT | 451100101 |
| UEC | URANIUM ENERGY CORP | 28,800 | $184K | 0.0% | $3.79 | +57.1% | COM | 916896103 |
| — | BLACKROCK MUNIYILD QULT FD I | 15,100 | $184K | 0.0% | $12.19 | — | COM | 09254F100 |
| PCG | PG&E CORP | 10,187 | $184K | 0.0% | $16.69 | 0.0% | COM | 69331C108 |
| NIO | NIO INC | 20,075 | $182K | 0.0% | $28.43 | — | SPON ADS | 62914V106 |
| OSBC | OLD SECOND BANCORP INC ILL | 11,663 | $180K | 0.0% | $13.24 | +5.7% | COM | 680277100 |
| ISTR | INVESTAR HLDG CORP | 12,065 | $180K | 0.0% | $11.37 | 0.0% | COM | 46134L105 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 10,560 | $176K | 0.0% | $15.58 | — | INVSCO 30 CORP | 46138J460 |
| — | COHEN & STEERS QUALITY INCOM | 14,223 | $174K | 0.0% | $12.20 | — | COM | 19247L106 |
| SBSW | SIBANYE STILLWATER LTD | 31,668 | $172K | 0.0% | $7.12 | — | SPONSORED ADR | 82575P107 |
| IBRX | IMMUNITYBIO INC | 34,050 | $171K | 0.0% | $3.14 | 0.0% | COM | 45256X103 |
| VALE | VALE S A | 10,390 | $165K | 0.0% | $15.86 | — | SPONSORED ADS | 91912E105 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 20,270 | $163K | 0.0% | $10.24 | — | COM | 723762100 |
| — | EATON VANCE TAX-MANAGED GLOB | 20,400 | $159K | 0.0% | $10.81 | — | COM | 27829C105 |
| — | ABRDN LIFE SCIENCES INVESTOR | 11,750 | $158K | 0.0% | $20.32 | — | SH BEN INT | 87911K100 |
| COTY | COTY INC | 12,528 | $156K | 0.0% | $11.78 | -8.3% | COM CL A | 222070203 |
| TRIN | TRINITY CAP INC | 10,573 | $154K | 0.0% | $10.31 | 0.0% | COM | 896442308 |
| — | MADISON COVERED CALL & EQUIT | 20,378 | $153K | 0.0% | $6.17 | — | COM | 557437100 |
| HLN | HALEON PLC | 18,586 | $153K | 0.0% | $6.57 | — | SPON ADS | 405552100 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,724 | $152K | 0.0% | $17.95 | — | COM | 41021P103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 37,150 | $150K | 0.0% | $8.45 | -48.0% | COM | 74623V103 |
| FHN | FIRST HORIZON CORPORATION | 10,415 | $147K | 0.0% | $11.34 | -1.5% | COM | 320517105 |
| — | BLACKSTONE SENI FLTN RAT 202 | 10,976 | $147K | 0.0% | $12.68 | — | COM | 09256U105 |
| — | EATON VANCE TAX-MANAGED GLOB | 18,359 | $142K | 0.0% | $9.23 | — | COM | 27829F108 |
| BGS | B & G FOODS INC NEW | 13,480 | $142K | 0.0% | $10.05 | -29.3% | COM | 05508R106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 36,878 | $139K | 0.0% | $3.92 | — | COM SH BEN INT | 36465A109 |
| — | BLACKROCK CORPOR HI YLD FD I | 14,245 | $134K | 0.0% | $10.44 | — | COM | 09255P107 |
| — | PHYSICIANS RLTY TR | 10,087 | $134K | 0.0% | $13.31 | — | COM | 71943U104 |
| — | ROYCE MICRO-CAP TR INC | 14,178 | $131K | 0.0% | $10.67 | — | COM | 780915104 |
| — | FRANKLIN UNVL TR | 19,500 | $130K | 0.0% | $7.03 | — | SH BEN INT | 355145103 |
| — | EATON VANCE SR FLTNG RTE TR | 10,195 | $129K | 0.0% | $14.48 | — | COM | 27828Q105 |
| CION | CION INVT CORP | 11,102 | $126K | 0.0% | $6.01 | +27.1% | COM | 17259U204 |
| MYO | MYOMO INC | 25,000 | $125K | 0.0% | $2.66 | 0.0% | COM NEW | 62857J201 |
| VOD | VODAFONE GROUP PLC NEW | 14,313 | $125K | 0.0% | $20.75 | — | SPONSORED ADR | 92857W308 |
| HROW | HARROW INC | 11,110 | $124K | 0.0% | $8.69 | +36.2% | COM | 415858109 |
| ETON | ETON PHARMACEUTICALS INC | 26,878 | $118K | 0.0% | $3.65 | +10.0% | COM | 29772L108 |
| — | NUVEEN ARIZONA QLTY MUN INC | 10,910 | $117K | 0.0% | $12.18 | — | COM | 67061W104 |
| PLUG | PLUG POWER INC | 25,635 | $115K | 0.0% | $6.83 | -23.2% | COM NEW | 72919P202 |
| VLY | VALLEY NATL BANCORP | 10,352 | $112K | 0.0% | $9.07 | -1.1% | COM | 919794107 |
| — | EATON VANCE RISK-MANAGED DIV | 14,332 | $112K | 0.0% | $9.22 | — | COM | 27829G106 |
| — | CHARGEPOINT HOLDINGS INC | 46,338 | $108K | 0.0% | $11.41 | — | COM CL A | 15961R105 |
| RSKD | RISKIFIED LTD | 21,790 | $102K | 0.0% | $20.45 | -80.0% | SHS CL A | M8216R109 |
| HCAT | HEALTH CATALYST INC | 10,663 | $98,739 | 0.0% | $11.94 | -31.6% | COM | 42225T107 |
| CRK | COMSTOCK RES INC | 11,004 | $97,385 | 0.0% | $10.71 | 0.0% | COM | 205768302 |
| — | NUVEEN FLOATING RATE INCOME | 11,629 | $95,590 | 0.0% | $8.21 | — | COM | 67072T108 |
| — | TRANSPHORM INC | 25,640 | $93,586 | 0.0% | $3.82 | — | COM | 89386L100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 11,941 | $93,498 | 0.0% | $6.45 | 0.0% | COM | 53228F101 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,236 | $86,411 | 0.0% | $8.29 | — | COM | 09251A104 |
| — | CRESCENT PT ENERGY CORP | 10,800 | $74,845 | 0.0% | $3.74 | — | COM | 22576C101 |
| — | NUVEEN MULTI-MKT INCOME FD | 12,318 | $72,803 | 0.0% | $6.79 | — | COM | 67075J107 |
| SAN | BANCO SANTANDER S.A. | 16,595 | $68,703 | 0.0% | $3.80 | — | ADR | 05964H105 |
| — | CALAMOS GBL DYN INCOME FUND | 11,850 | $68,375 | 0.0% | $9.08 | — | COM | 12811L107 |
| RLMD | RELMADA THERAPEUTICS INC | 16,500 | $68,310 | 0.0% | $2.97 | -0.3% | COM | 75955J402 |
| LYG | LLOYDS BANKING GROUP PLC | 28,485 | $68,080 | 0.0% | $2.05 | — | SPONSORED ADR | 539439109 |
| — | MFS HIGH YIELD MUN TR | 20,475 | $67,772 | 0.0% | $3.31 | — | SH BEN INT | 59318E102 |
| — | BIG 5 SPORTING GOODS CORP | 10,670 | $67,648 | 0.0% | $6.34 | — | COM | 08915P101 |
| — | ABRDN GLOBAL INCOME FUND INC | 10,466 | $67,611 | 0.0% | $5.97 | — | COM | 003013109 |
| GALT | GALECTIN THERAPEUTICS INC | 40,450 | $67,147 | 0.0% | $5.07 | -61.7% | COM NEW | 363225202 |
| — | LUCID GROUP INC | 14,865 | $62,582 | 0.0% | $5.59 | — | COM | 549498103 |
| NGL | NGL ENERGY PARTNERS LP | 11,000 | $61,270 | 0.0% | $2.36 | — | COM UNIT REPST | 62913M107 |
| — | VOYA EMERGING MKTS HIGH DIVI | 11,425 | $60,441 | 0.0% | $5.22 | — | COM | 92912P108 |
| — | PIMCO HIGH INCOME FD | 12,055 | $60,154 | 0.0% | $4.99 | — | COM SHS | 722014107 |
| MAMA | MAMAS CREATIONS INC | 12,000 | $58,920 | 0.0% | $2.55 | +54.9% | COM | 56146T103 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 10,475 | $57,403 | 0.0% | $15.12 | — | *W EXP 06/30/205 | 42806J148 |
| RYAM | RAYONIER ADVANCED MATLS INC | 13,452 | $54,481 | 0.0% | $3.29 | 0.0% | COM | 75508B104 |
| — | AMARIN CORP PLC | 60,854 | $52,943 | 0.0% | $4.00 | — | SPONS ADR NEW | 023111206 |
| UP | WHEELS UP EXPERIENCE INC | 15,265 | $52,359 | 0.0% | $2.01 | -3.9% | COM CL A | 96328L205 |
| DOUG | DOUGLAS ELLIMAN INC | 17,335 | $51,138 | 0.0% | $2.30 | -8.8% | COM | 25961D105 |
| — | ABRDN ASIA PACIFIC INCOME FU | 17,341 | $46,997 | 0.0% | $3.31 | — | COM | 003009107 |
| — | INSEEGO CORP | 207,972 | $45,712 | 0.0% | $5.63 | — | COM | 45782B104 |
| NRGV | ENERGY VAULT HOLDINGS INC | 18,902 | $44,042 | 0.0% | $3.41 | -32.4% | COM | 29280W109 |
| — | FISKER INC | 24,534 | $42,935 | 0.0% | $10.32 | — | CL A COM STK | 33813J106 |
| GRWG | GROWGENERATION CORP | 16,498 | $41,410 | 0.0% | $11.62 | -78.9% | COM | 39986L109 |
| OXSQ | OXFORD SQUARE CAP CORP | 13,766 | $39,371 | 0.0% | $4.62 | -36.5% | COM | 69181V107 |
| IAG | IAMGOLD CORP | 15,100 | $38,203 | 0.0% | $2.46 | -2.7% | COM | 450913108 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 10,000 | $37,500 | 0.0% | $4.16 | 0.0% | COM NEW | 50043K406 |
| BLNK | BLINK CHARGING CO | 10,778 | $36,537 | 0.0% | $3.12 | 0.0% | COM | 09354A100 |
| CERS | CERUS CORP | 16,716 | $36,107 | 0.0% | $2.08 | -20.7% | COM | 157085101 |
| GROY | GOLD ROYALTY CORP | 21,416 | $31,482 | 0.0% | $1.58 | -11.6% | COMMON SHARES | 38071H106 |
| CRON | CRONOS GROUP INC | 13,402 | $28,010 | 0.0% | $9.16 | -78.8% | COM | 22717L101 |
| SCKT | SOCKET MOBILE INC | 20,000 | $23,200 | 0.0% | $1.13 | 0.0% | COM NEW | 83368E200 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,157 | $18,588 | 0.0% | $2.20 | -35.6% | COM | 550241103 |
| — | TERRAN ORBITAL CORPORATION | 15,000 | $17,100 | 0.0% | $0.83 | — | COM | 88105P103 |
| — | HYZON MOTORS INC | 16,825 | $15,058 | 0.0% | $0.89 | — | COM CL A | 44951Y102 |
| RUMBW | RUMBLE INC | 13,175 | $12,597 | 0.0% | $3.15 | — | *W EXP 09/16/202 | 78137L113 |
| — | QURATE RETAIL INC | 12,947 | $11,336 | 0.0% | $0.99 | — | COM SER A | 74915M100 |
| — | INOVIO PHARMACEUTICALS INC | 21,515 | $10,973 | 0.0% | $6.38 | — | COM NEW | 45773H201 |
| — | GRI BIO INC | 25,000 | $9,624 | 0.0% | $0.85 | — | COM | 3622AW106 |
| — | NIKOLA CORP | 10,041 | $8,784 | 0.0% | $1.57 | — | COM | 654110105 |
| — | INUVO INC | 11,000 | $4,675 | 0.0% | $0.64 | — | COM NEW | 46122W204 |
| — | KINTARA THERAPEUTICS INC | 20,000 | $3,392 | 0.0% | $0.17 | — | COM NEW | 49720K200 |