Location: Beachwood, OH
CIK: 0001612865 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $6.033B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 457,422 | $220M | 3.6% | $237.15 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 342,172 | $179M | 3.0% | $276.41 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 1,022,335 | $175M | 2.9% | $107.73 | +67.3% | COM | 037833100 |
| IVV | ISHARES TR | 266,120 | $140M | 2.3% | $376.43 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 320,363 | $135M | 2.2% | $160.94 | +148.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 109,217 | $98.68M | 1.6% | $25.81 | +180.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 529,029 | $95.43M | 1.6% | $124.95 | +33.6% | COM | 023135106 |
| VXF | VANGUARD INDEX FDS | 538,679 | $94.41M | 1.6% | $112.64 | — | EXTEND MKT ETF | 922908652 |
| IDEV | ISHARES TR | 1,359,017 | $91.23M | 1.5% | $50.79 | — | CORE MSCI INTL | 46435G326 |
| SPYM | SPDR SER TR | 1,429,938 | $87.98M | 1.5% | $46.89 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TR | 191,310 | $84.94M | 1.4% | $411.67 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 466,637 | $79.03M | 1.3% | $139.08 | — | S&P500 EQL WGT | 46137V357 |
| BND | VANGUARD BD INDEX FDS | 990,434 | $71.94M | 1.2% | $77.98 | — | TOTAL BND MRKT | 921937835 |
| VYM | VANGUARD WHITEHALL FDS | 544,949 | $65.93M | 1.1% | $99.45 | — | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 1,080,066 | $65.6M | 1.1% | $85.90 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 549,772 | $60.76M | 1.0% | $95.95 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 190,316 | $49.46M | 0.8% | $165.42 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 313,800 | $47.36M | 0.8% | $110.77 | +28.2% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 907,330 | $46.82M | 0.8% | $46.74 | — | CORE MSCI EMKT | 46434G103 |
| META | META PLATFORMS INC | 94,841 | $46.05M | 0.8% | $200.63 | +120.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 222,897 | $44.65M | 0.7% | $79.30 | +118.9% | COM | 46625H100 |
| SPTM | SPDR SER TR | 693,766 | $44.51M | 0.7% | $51.88 | — | PORTFOLI S&P1500 | 78464A805 |
| HD | HOME DEPOT INC | 102,942 | $39.49M | 0.7% | $157.44 | +121.4% | COM | 437076102 |
| SPDW | SPDR INDEX SHS FDS | 1,073,113 | $38.46M | 0.6% | $32.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| COST | COSTCO WHSL CORP NEW | 51,151 | $37.48M | 0.6% | $360.19 | +96.2% | COM | 22160K105 |
| PWZ | INVESCO EXCH TRADED FD TR II | 1,379,246 | $34.3M | 0.6% | $24.87 | — | CALIF AMT MUN | 46138E206 |
| QUAL | ISHARES TR | 206,297 | $33.91M | 0.6% | $141.66 | — | MSCI USA QLT FCT | 46432F339 |
| DLN | WISDOMTREE TR | 464,491 | $33.53M | 0.6% | $70.63 | — | US LARGECAP DIVD | 97717W307 |
| QDPL | PACER FDS TR | 927,782 | $33.21M | 0.6% | $31.90 | — | METAURUS CAP 400 | 69374H436 |
| IEFA | ISHARES TR | 425,333 | $31.57M | 0.5% | $64.89 | — | CORE MSCI EAFE | 46432F842 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 365,821 | $31.33M | 0.5% | $80.04 | — | CAP STRENGTH ETF | 33733E104 |
| ABBV | ABBVIE INC | 158,855 | $28.93M | 0.5% | $76.64 | +111.4% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 175,780 | $28.52M | 0.5% | $106.11 | +41.2% | COM | 742718109 |
| GOOG | ALPHABET INC | 184,577 | $28.1M | 0.5% | $112.76 | +27.1% | CAP STK CL C | 02079K107 |
| USMV | ISHARES TR | 334,237 | $27.94M | 0.5% | $63.96 | — | MSCI USA MIN VOL | 46429B697 |
| LLY | ELI LILLY & CO | 35,722 | $27.79M | 0.5% | $257.97 | +172.3% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,946 | $27.31M | 0.5% | $250.04 | +57.3% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 96,814 | $27.3M | 0.5% | $165.93 | +67.5% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 228,956 | $26.61M | 0.4% | $65.24 | +50.3% | COM | 30231G102 |
| IWM | ISHARES TR | 122,672 | $25.8M | 0.4% | $189.36 | — | RUSSELL 2000 ETF | 464287655 |
| SPYG | SPDR SER TR | 320,951 | $23.48M | 0.4% | $61.53 | — | PRTFLO S&P500 GW | 78464A409 |
| IYW | ISHARES TR | 170,209 | $22.99M | 0.4% | $116.91 | — | U.S. TECH ETF | 464287721 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 213,277 | $22.71M | 0.4% | $99.15 | — | S&P 500 GARP ETF | 46137V431 |
| AVGO | BROADCOM INC | 17,127 | $22.7M | 0.4% | $41.52 | +191.9% | COM | 11135F101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 384,452 | $21.59M | 0.4% | $47.35 | — | RISNG DIVD ACHIV | 33738R506 |
| MRK | MERCK & CO INC | 162,742 | $21.47M | 0.4% | $63.72 | +81.7% | COM | 58933Y105 |
| MOAT | VANECK ETF TRUST | 238,709 | $21.46M | 0.4% | $79.44 | — | MRNGSTR WDE MOAT | 92189F643 |
| TLT | ISHARES TR | 225,855 | $21.37M | 0.4% | $102.65 | — | 20 YR TR BD ETF | 464287432 |
| MUB | ISHARES TR | 198,094 | $21.31M | 0.4% | $107.09 | — | NATIONAL MUN ETF | 464288414 |
| DGRO | ISHARES TR | 365,706 | $21.23M | 0.4% | $45.67 | — | CORE DIV GRWTH | 46434V621 |
| VHT | VANGUARD WORLD FD | 76,208 | $20.62M | 0.3% | $194.54 | — | HEALTH CAR ETF | 92204A504 |
| IWR | ISHARES TR | 244,956 | $20.6M | 0.3% | $79.24 | — | RUS MID CAP ETF | 464287499 |
| FVD | FIRST TR VALUE LINE DIVID IN | 482,378 | $20.37M | 0.3% | $38.53 | — | SHS | 33734H106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 385,250 | $20.37M | 0.3% | $44.34 | — | US QUALTY FCTR | 46641Q761 |
| IVE | ISHARES TR | 108,297 | $20.23M | 0.3% | $155.54 | — | S&P 500 VAL ETF | 464287408 |
| VGT | VANGUARD WORLD FD | 38,273 | $20.07M | 0.3% | $366.15 | — | INF TECH ETF | 92204A702 |
| SPYV | SPDR SER TR | 398,068 | $19.94M | 0.3% | $44.15 | — | PRTFLO S&P500 VL | 78464A508 |
| — | ISHARES TR | 780,638 | $19.37M | 0.3% | $24.44 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ACN | ACCENTURE PLC IRELAND | 55,699 | $19.31M | 0.3% | $149.77 | +136.9% | SHS CLASS A | G1151C101 |
| PAVE | GLOBAL X FDS | 475,240 | $18.92M | 0.3% | $29.96 | — | US INFR DEV ETF | 37954Y673 |
| AGG | ISHARES TR | 192,369 | $18.84M | 0.3% | $103.10 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 119,002 | $18.83M | 0.3% | $97.80 | +53.6% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 114,309 | $18.62M | 0.3% | $122.70 | — | VALUE ETF | 922908744 |
| XLV | SELECT SECTOR SPDR TR | 125,047 | $18.47M | 0.3% | $123.77 | — | SBI HEALTHCARE | 81369Y209 |
| V | VISA INC | 65,941 | $18.4M | 0.3% | $163.58 | +66.5% | COM CL A | 92826C839 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 298,289 | $18.02M | 0.3% | $49.55 | — | S&P500 QUALITY | 46137V241 |
| QCOM | QUALCOMM INC | 105,846 | $17.92M | 0.3% | $63.06 | +135.5% | COM | 747525103 |
| VEA | VANGUARD TAX-MANAGED FDS | 352,262 | $17.67M | 0.3% | $43.81 | — | VAN FTSE DEV MKT | 921943858 |
| — | ISHARES TR | 701,629 | $17.58M | 0.3% | $25.55 | — | IBONDS DEC24 ETF | 46434VBG4 |
| COWZ | PACER FDS TR | 300,092 | $17.44M | 0.3% | $49.06 | — | US CASH COWS 100 | 69374H881 |
| WTAI | WISDOMTREE TR | 809,365 | $16.81M | 0.3% | $19.35 | — | ARTIFICIAL INTEL | 97717Y543 |
| XLK | SELECT SECTOR SPDR TR | 77,449 | $16.13M | 0.3% | $119.16 | — | TECHNOLOGY | 81369Y803 |
| IBTH | ISHARES TR | 724,068 | $16.05M | 0.3% | $22.50 | — | IBONDS 27 TRM TS | 46436E841 |
| BOND | PIMCO ETF TR | 174,549 | $16.03M | 0.3% | $91.39 | — | ACTIVE BD ETF | 72201R775 |
| IBTI | ISHARES TR | 716,245 | $15.71M | 0.3% | $22.32 | — | IBONDS 28 TRM TS | 46436E833 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,898 | $15.63M | 0.3% | $237.54 | +134.8% | COM | 883556102 |
| TSLA | TESLA INC | 88,910 | $15.63M | 0.3% | $218.74 | -10.7% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 84,113 | $15.36M | 0.3% | $122.61 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 189,416 | $15.27M | 0.3% | $73.25 | — | US DIVIDEND EQ | 808524797 |
| CALF | PACER FDS TR | 308,206 | $15.15M | 0.3% | $39.60 | — | PACER US SMALL | 69374H857 |
| VWO | VANGUARD INTL EQUITY INDEX F | 361,490 | $15.1M | 0.3% | $41.30 | — | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 178,030 | $15.03M | 0.2% | $77.99 | — | S&P 500 GRWT ETF | 464287309 |
| RWL | INVESCO EXCH TRADED FD TR II | 159,281 | $14.93M | 0.2% | $79.77 | — | S&P 500 REVENUE | 46138G698 |
| USFR | WISDOMTREE TR | 294,131 | $14.79M | 0.2% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| IWY | ISHARES TR | 74,802 | $14.59M | 0.2% | $151.61 | — | RUS TP200 GR ETF | 464289438 |
| VXUS | VANGUARD STAR FDS | 238,374 | $14.37M | 0.2% | $53.77 | — | VG TL INTL STK F | 921909768 |
| QQQM | INVESCO EXCH TRADED FD TR II | 78,520 | $14.34M | 0.2% | $125.46 | — | NASDAQ 100 ETF | 46138G649 |
| XLE | SELECT SECTOR SPDR TR | 150,530 | $14.21M | 0.2% | $77.82 | — | ENERGY | 81369Y506 |
| MA | MASTERCARD INCORPORATED | 29,326 | $14.12M | 0.2% | $229.61 | +97.1% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 56,143 | $14.02M | 0.2% | $145.45 | +61.1% | COM | 053015103 |
| VUG | VANGUARD INDEX FDS | 40,640 | $13.99M | 0.2% | $224.10 | — | GROWTH ETF | 922908736 |
| PZA | INVESCO EXCH TRADED FD TR II | 584,296 | $13.92M | 0.2% | $23.79 | — | NATL AMT MUNI | 46138E537 |
| PEP | PEPSICO INC | 79,283 | $13.88M | 0.2% | $102.79 | +53.0% | COM | 713448108 |
| ABT | ABBOTT LABS | 122,004 | $13.87M | 0.2% | $79.17 | +39.9% | COM | 002824100 |
| VCR | VANGUARD WORLD FD | 43,395 | $13.79M | 0.2% | $240.08 | — | CONSUM DIS ETF | 92204A108 |
| DBEF | DBX ETF TR | 335,823 | $13.75M | 0.2% | $37.06 | — | XTRACK MSCI EAFE | 233051200 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 194,220 | $13.64M | 0.2% | $70.21 | — | ACTIVE GROWTH | 46654Q609 |
| DIS | DISNEY WALT CO | 111,337 | $13.62M | 0.2% | $100.69 | +1.7% | COM | 254687106 |
| — | SUPER MICRO COMPUTER INC | 13,337 | $13.47M | 0.2% | $542.59 | — | COM | 86800U104 |
| VB | VANGUARD INDEX FDS | 57,838 | $13.22M | 0.2% | $148.94 | — | SMALL CP ETF | 922908751 |
| PULS | PGIM ETF TR | 264,014 | $13.12M | 0.2% | $49.31 | — | PGIM ULTRA SH BD | 69344A107 |
| VZ | VERIZON COMMUNICATIONS INC | 312,009 | $13.09M | 0.2% | $31.25 | +15.0% | COM | 92343V104 |
| SPSM | SPDR SER TR | 303,691 | $13.07M | 0.2% | $34.64 | — | PORTFOLIO S&P600 | 78468R853 |
| QLTA | ISHARES TR | 273,091 | $12.97M | 0.2% | $47.48 | — | A RATE CP BD ETF | 46429B291 |
| IBTG | ISHARES TR | 569,255 | $12.93M | 0.2% | $22.93 | — | IBONDS 26 TRM TS | 46436E858 |
| PGR | PROGRESSIVE CORP | 61,996 | $12.82M | 0.2% | $83.29 | +104.8% | COM | 743315103 |
| IWF | ISHARES TR | 37,414 | $12.61M | 0.2% | $145.03 | — | RUS 1000 GRW ETF | 464287614 |
| CRM | SALESFORCE INC | 41,851 | $12.6M | 0.2% | $182.30 | +56.4% | COM | 79466L302 |
| SHW | SHERWIN WILLIAMS CO | 36,088 | $12.53M | 0.2% | $248.59 | +26.1% | COM | 824348106 |
| DFUS | DIMENSIONAL ETF TRUST | 218,590 | $12.46M | 0.2% | $42.24 | — | US EQUITY ETF | 25434V401 |
| ORCL | ORACLE CORP | 97,656 | $12.27M | 0.2% | $58.20 | +93.1% | COM | 68389X105 |
| VO | VANGUARD INDEX FDS | 48,167 | $12.04M | 0.2% | $182.56 | — | MID CAP ETF | 922908629 |
| AMD | ADVANCED MICRO DEVICES INC | 65,611 | $11.84M | 0.2% | $96.43 | +81.3% | COM | 007903107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 107,209 | $11.8M | 0.2% | $93.84 | — | S&P MDCP QUALITY | 46137V472 |
| RSG | REPUBLIC SVCS INC | 60,640 | $11.61M | 0.2% | $72.30 | +140.1% | COM | 760759100 |
| SCHG | SCHWAB STRATEGIC TR | 124,007 | $11.5M | 0.2% | $71.17 | — | US LCAP GR ETF | 808524300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 59,968 | $11.45M | 0.2% | $106.67 | +61.8% | COM | 459200101 |
| HEDJ | WISDOMTREE TR | 231,988 | $11.21M | 0.2% | $56.79 | — | EUROPE HEDGED EQ | 97717X701 |
| BAC | BANK AMERICA CORP | 294,582 | $11.17M | 0.2% | $25.92 | +26.6% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 205,829 | $11.16M | 0.2% | $42.66 | +8.2% | COM | 110122108 |
| ZTS | ZOETIS INC | 64,523 | $10.92M | 0.2% | $107.40 | +70.7% | CL A | 98978V103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 215,302 | $10.86M | 0.2% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 189,037 | $10.85M | 0.2% | $48.17 | — | MULTIFACTOR MI | 47804J206 |
| GLD | SPDR GOLD TR | 52,685 | $10.84M | 0.2% | $172.73 | — | GOLD SHS | 78463V107 |
| ITOT | ISHARES TR | 93,408 | $10.77M | 0.2% | $90.93 | — | CORE S&P TTL STK | 464287150 |
| UNH | UNITEDHEALTH GROUP INC | 21,682 | $10.73M | 0.2% | $328.96 | +48.6% | COM | 91324P102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 254,445 | $10.72M | 0.2% | $39.40 | — | S&P 500 TOP 50 | 46137V233 |
| APH | AMPHENOL CORP NEW | 92,237 | $10.64M | 0.2% | $28.60 | +80.4% | CL A | 032095101 |
| DFAC | DIMENSIONAL ETF TRUST | 331,725 | $10.6M | 0.2% | $24.14 | — | US CORE EQUITY 2 | 25434V708 |
| IBTM | ISHARES TR | 466,396 | $10.57M | 0.2% | $22.71 | — | IBONDS DEC 2032 | 46436E296 |
| PH | PARKER-HANNIFIN CORP | 19,012 | $10.57M | 0.2% | $281.52 | +77.1% | COM | 701094104 |
| IBDR | ISHARES TR | 440,988 | $10.52M | 0.2% | $23.46 | — | IBONDS DEC2026 | 46435GAA0 |
| LOW | LOWES COS INC | 40,973 | $10.44M | 0.2% | $82.39 | +169.5% | COM | 548661107 |
| IWB | ISHARES TR | 36,182 | $10.42M | 0.2% | $128.24 | — | RUS 1000 ETF | 464287622 |
| NFLX | NETFLIX INC | 16,886 | $10.26M | 0.2% | $34.29 | +64.4% | COM | 64110L106 |
| FPE | FIRST TR EXCH TRADED FD III | 580,452 | $10.05M | 0.2% | $16.86 | — | PFD SECS INC ETF | 33739E108 |
| CVX | CHEVRON CORP NEW | 63,430 | $10.01M | 0.2% | $96.74 | +43.7% | COM | 166764100 |
| LQD | ISHARES TR | 90,891 | $9.9M | 0.2% | $113.08 | — | IBOXX INV CP ETF | 464287242 |
| BX | BLACKSTONE INC | 75,227 | $9.883M | 0.2% | $69.93 | +69.7% | COM | 09260D107 |
| — | WELLS FARGO CO NEW | 7,952 | $9.697M | 0.2% | $1172.16 | — | PERP PFD CNV A | 949746804 |
| WMT | WALMART INC | 160,293 | $9.645M | 0.2% | $49.45 | +13.3% | COM | 931142103 |
| WSO | WATSCO INC | 22,197 | $9.589M | 0.2% | $213.03 | +88.6% | COM | 942622200 |
| IUSV | ISHARES TR | 104,897 | $9.487M | 0.2% | $66.85 | — | CORE S&P US VLU | 464287663 |
| — | LAM RESEARCH CORP | 9,526 | $9.256M | 0.2% | $411.80 | — | COM | 512807108 |
| SPMD | SPDR SER TR | 172,984 | $9.227M | 0.2% | $43.68 | — | PORTFOLIO S&P400 | 78464A847 |
| FV | FIRST TR EXCHANGE-TRADED FD | 160,345 | $9.177M | 0.2% | $33.05 | — | DORSEY WRT 5 ETF | 33738R605 |
| VNQ | VANGUARD INDEX FDS | 106,041 | $9.171M | 0.2% | $84.19 | — | REAL ESTATE ETF | 922908553 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 385,449 | $9.093M | 0.2% | $22.78 | — | VEST FUND OF DEP | 33740U703 |
| URI | UNITED RENTALS INC | 12,558 | $9.056M | 0.2% | $333.53 | +89.2% | COM | 911363109 |
| AVDE | AMERICAN CENTY ETF TR | 141,136 | $8.996M | 0.1% | $61.41 | — | INTL EQT ETF | 025072703 |
| IUSG | ISHARES TR | 76,046 | $8.913M | 0.1% | $78.55 | — | CORE S&P US GWT | 464287671 |
| QGRO | AMERICAN CENTY ETF TR | 103,202 | $8.766M | 0.1% | $71.47 | — | US QUALITY GROW | 025072307 |
| HWM | HOWMET AEROSPACE INC | 126,450 | $8.653M | 0.1% | $36.16 | +68.7% | COM | 443201108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 122,447 | $8.531M | 0.1% | $36.14 | — | NASD TECH DIV | 33738R118 |
| — | EATON VANCE TAX ADVT DIV INC | 348,613 | $8.227M | 0.1% | $19.66 | — | COM | 27828G107 |
| TBLL | INVESCO EXCH TRADED FD TR II | 77,471 | $8.171M | 0.1% | $105.53 | — | SHORT TERM TREAS | 46138G888 |
| VV | VANGUARD INDEX FDS | 33,954 | $8.141M | 0.1% | $155.25 | — | LARGE CAP ETF | 922908637 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 286,295 | $8.111M | 0.1% | $25.90 | — | FT VEST FD OF NS | 33740U752 |
| ADBE | ADOBE INC | 15,928 | $8.037M | 0.1% | $379.17 | +51.2% | COM | 00724F101 |
| GILD | GILEAD SCIENCES INC | 109,615 | $8.029M | 0.1% | $61.34 | +17.4% | COM | 375558103 |
| SNA | SNAP ON INC | 27,095 | $8.026M | 0.1% | $158.22 | +70.6% | COM | 833034101 |
| FTNT | FORTINET INC | 116,851 | $7.982M | 0.1% | $55.76 | +19.4% | COM | 34959E109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 282,120 | $7.888M | 0.1% | $26.47 | — | FT VEST FD OF BU | 33740F755 |
| HON | HONEYWELL INTL INC | 37,842 | $7.767M | 0.1% | $101.59 | +77.9% | COM | 438516106 |
| — | BANK AMERICA CORP | 6,472 | $7.727M | 0.1% | $1178.41 | — | 7.25%CNV PFD L | 060505682 |
| DGRW | WISDOMTREE TR | 101,137 | $7.706M | 0.1% | $61.45 | — | US QTLY DIV GRT | 97717X669 |
| HYMB | SPDR SER TR | 299,580 | $7.696M | 0.1% | $26.90 | — | NUVEEN BLOOMBERG | 78464A284 |
| BIL | SPDR SER TR | 83,804 | $7.693M | 0.1% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 474,570 | $7.641M | 0.1% | $16.54 | — | COM | 76883F108 |
| TXN | TEXAS INSTRS INC | 43,752 | $7.622M | 0.1% | $138.86 | +13.7% | COM | 882508104 |
| SPTS | SPDR SER TR | 262,000 | $7.577M | 0.1% | $29.10 | — | PORTFOLIO SH TSR | 78468R101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,601 | $7.562M | 0.1% | $21.97 | +132.8% | COM | 169656105 |
| FAST | FASTENAL CO | 98,004 | $7.56M | 0.1% | $23.31 | +45.8% | COM | 311900104 |
| KO | COCA COLA CO | 122,994 | $7.525M | 0.1% | $43.31 | +30.9% | COM | 191216100 |
| SGOV | ISHARES TR | 73,778 | $7.43M | 0.1% | $100.57 | — | 0-3 MNTH TREASRY | 46436E718 |
| VTEB | VANGUARD MUN BD FDS | 144,810 | $7.327M | 0.1% | $50.55 | — | TAX EXEMPT BD | 922907746 |
| APD | AIR PRODS & CHEMS INC | 30,173 | $7.31M | 0.1% | $188.03 | +23.7% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 79,693 | $7.283M | 0.1% | $73.94 | +19.8% | COM | 855244109 |
| PFE | PFIZER INC | 261,230 | $7.249M | 0.1% | $25.49 | -3.3% | COM | 717081103 |
| AMGN | AMGEN INC | 25,238 | $7.176M | 0.1% | $185.60 | +48.7% | COM | 031162100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 148,068 | $7.144M | 0.1% | $49.70 | — | FST LOW OPPT EFT | 33739Q200 |
| ETN | EATON CORP PLC | 22,713 | $7.102M | 0.1% | $91.66 | +191.9% | SHS | G29183103 |
| SDY | SPDR SER TR | 53,721 | $7.05M | 0.1% | $94.76 | — | S&P DIVID ETF | 78464A763 |
| GLDM | WORLD GOLD TR | 159,385 | $7.021M | 0.1% | $41.06 | — | SPDR GLD MINIS | 98149E303 |
| ETSY | ETSY INC | 101,227 | $6.956M | 0.1% | $204.94 | -65.0% | COM | 29786A106 |
| VDC | VANGUARD WORLD FD | 33,801 | $6.9M | 0.1% | $183.11 | — | CONSUM STP ETF | 92204A207 |
| AXP | AMERICAN EXPRESS CO | 30,176 | $6.871M | 0.1% | $116.84 | +73.7% | COM | 025816109 |
| PWR | QUANTA SVCS INC | 26,324 | $6.839M | 0.1% | $185.13 | +19.2% | COM | 74762E102 |
| INTC | INTEL CORP | 154,590 | $6.828M | 0.1% | $32.80 | +34.3% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 25,394 | $6.814M | 0.1% | $139.14 | +78.0% | COM | 452308109 |
| CSCO | CISCO SYS INC | 136,177 | $6.797M | 0.1% | $30.54 | +54.6% | COM | 17275R102 |
| ARES | ARES MANAGEMENT CORPORATION | 50,995 | $6.781M | 0.1% | $69.48 | +74.7% | CL A COM STK | 03990B101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 155,226 | $6.768M | 0.1% | $49.52 | — | TCW OPPORTUNIS | 33740F805 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 233,676 | $6.73M | 0.1% | $24.80 | — | SHS CREATION UNI | 14020X104 |
| IAU | ISHARES GOLD TR | 158,940 | $6.677M | 0.1% | $36.15 | — | ISHARES NEW | 464285204 |
| MPC | MARATHON PETE CORP | 33,006 | $6.651M | 0.1% | $102.67 | +60.1% | COM | 56585A102 |
| SPMB | SPDR SER TR | 305,078 | $6.626M | 0.1% | $21.69 | — | PORT MTG BK ETF | 78464A383 |
| MGK | VANGUARD WORLD FD | 23,078 | $6.615M | 0.1% | $224.30 | — | MEGA GRWTH IND | 921910816 |
| UPS | UNITED PARCEL SERVICE INC | 44,387 | $6.597M | 0.1% | $115.28 | +18.3% | CL B | 911312106 |
| CTAS | CINTAS CORP | 9,469 | $6.506M | 0.1% | $115.15 | +31.7% | COM | 172908105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 396,487 | $6.49M | 0.1% | $13.62 | — | COM SH BEN INT | 128125101 |
| PNC | PNC FINL SVCS GROUP INC | 40,010 | $6.466M | 0.1% | $91.47 | +54.3% | COM | 693475105 |
| RWR | SPDR SER TR | 68,532 | $6.459M | 0.1% | $94.30 | — | DJ REIT ETF | 78464A607 |
| ISRG | INTUITIVE SURGICAL INC | 16,180 | $6.457M | 0.1% | $286.27 | +32.0% | COM NEW | 46120E602 |
| DFAT | DIMENSIONAL ETF TRUST | 118,084 | $6.427M | 0.1% | $40.12 | — | US TARGETED VLU | 25434V609 |
| BILS | SPDR SER TR | 64,529 | $6.416M | 0.1% | $99.41 | — | BLOOMBERG 3-12 M | 78468R523 |
| WEC | WEC ENERGY GROUP INC | 78,115 | $6.415M | 0.1% | $63.33 | +18.8% | COM | 92939U106 |
| AGOX | STARBOARD INVT TR | 247,455 | $6.342M | 0.1% | $25.06 | — | ADAPTIVE ALPHA | 85521B742 |
| SPTL | SPDR SER TR | 226,726 | $6.335M | 0.1% | $29.65 | — | PORTFOLIO LN TSR | 78464A664 |
| IWD | ISHARES TR | 35,223 | $6.309M | 0.1% | $121.31 | — | RUS 1000 VAL ETF | 464287598 |
| NOW | SERVICENOW INC | 8,128 | $6.197M | 0.1% | $97.61 | +55.2% | COM | 81762P102 |
| EFV | ISHARES TR | 113,350 | $6.166M | 0.1% | $52.12 | — | EAFE VALUE ETF | 464288877 |
| MPWR | MONOLITHIC PWR SYS INC | 9,079 | $6.15M | 0.1% | $326.17 | +101.6% | COM | 609839105 |
| — | RIVERNORTH MANAGED DUR MUN I | 409,357 | $6.128M | 0.1% | $15.23 | — | COM | 76882H105 |
| A | AGILENT TECHNOLOGIES INC | 42,037 | $6.117M | 0.1% | $69.03 | +95.8% | COM | 00846U101 |
| BA | BOEING CO | 31,469 | $6.073M | 0.1% | $265.11 | -22.5% | COM | 097023105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,241 | $6.063M | 0.1% | $308.89 | — | UT SER 1 | 78467X109 |
| HEI | HEICO CORP NEW | 31,597 | $6.035M | 0.1% | $85.07 | +118.2% | COM | 422806109 |
| CAT | CATERPILLAR INC | 16,267 | $5.961M | 0.1% | $146.74 | +112.0% | COM | 149123101 |
| ELV | ELEVANCE HEALTH INC | 11,397 | $5.91M | 0.1% | $385.04 | +25.1% | COM | 036752103 |
| FLOT | ISHARES TR | 114,335 | $5.838M | 0.1% | $50.44 | — | FLTG RATE NT ETF | 46429B655 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,185 | $5.83M | 0.1% | $149.64 | +104.6% | CL A | 22788C105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 47,577 | $5.814M | 0.1% | $123.84 | -4.9% | COM | 030420103 |
| NEE | NEXTERA ENERGY INC | 89,534 | $5.722M | 0.1% | $63.09 | -12.2% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 15,920 | $5.698M | 0.1% | $181.62 | +81.9% | COM | 863667101 |
| MKC | MCCORMICK & CO INC | 74,011 | $5.685M | 0.1% | $71.33 | -9.2% | COM NON VTG | 579780206 |
| VBK | VANGUARD INDEX FDS | 21,587 | $5.628M | 0.1% | $164.43 | — | SML CP GRW ETF | 922908595 |
| MAR | MARRIOTT INTL INC NEW | 21,927 | $5.533M | 0.1% | $190.85 | +24.5% | CL A | 571903202 |
| MOD | MODINE MFG CO | 58,076 | $5.528M | 0.1% | $53.06 | +45.7% | COM | 607828100 |
| MDT | MEDTRONIC PLC | 63,280 | $5.515M | 0.1% | $79.20 | +1.8% | SHS | G5960L103 |
| — | BLACKROCK RES & COMMODITIES | 605,770 | $5.5M | 0.1% | $8.29 | — | SHS | 09257A108 |
| INTU | INTUIT | 8,443 | $5.488M | 0.1% | $383.20 | +64.7% | COM | 461202103 |
| FANG | DIAMONDBACK ENERGY INC | 27,659 | $5.481M | 0.1% | $85.92 | +85.0% | COM | 25278X109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 90,552 | $5.399M | 0.1% | $59.59 | — | FIRST TR ENH NEW | 33739Q408 |
| BLDR | BUILDERS FIRSTSOURCE INC | 25,802 | $5.381M | 0.1% | $102.74 | +79.9% | COM | 12008R107 |
| KMB | KIMBERLY-CLARK CORP | 41,556 | $5.375M | 0.1% | $101.21 | +12.7% | COM | 494368103 |
| AMAT | APPLIED MATLS INC | 25,728 | $5.306M | 0.1% | $86.10 | +109.5% | COM | 038222105 |
| VLO | VALERO ENERGY CORP | 30,940 | $5.281M | 0.1% | $75.30 | +80.2% | COM | 91913Y100 |
| O | REALTY INCOME CORP | 95,692 | $5.177M | 0.1% | $38.80 | +25.3% | COM | 756109104 |
| TFLO | ISHARES TR | 101,394 | $5.14M | 0.1% | $50.69 | — | TRS FLT RT BD | 46434V860 |
| NOBL | PROSHARES TR | 50,513 | $5.123M | 0.1% | $76.31 | — | S&P 500 DV ARIST | 74348A467 |
| WFC | WELLS FARGO CO NEW | 87,706 | $5.083M | 0.1% | $39.09 | +28.2% | COM | 949746101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 144,485 | $5.031M | 0.1% | $28.01 | — | SMID RISNG ETF | 33741X102 |
| OKE | ONEOK INC NEW | 62,175 | $4.985M | 0.1% | $40.78 | +63.6% | COM | 682680103 |
| UBER | UBER TECHNOLOGIES INC | 64,547 | $4.969M | 0.1% | $41.75 | +71.9% | COM | 90353T100 |
| CVS | CVS HEALTH CORP | 62,140 | $4.956M | 0.1% | $64.64 | +9.6% | COM | 126650100 |
| AJG | GALLAGHER ARTHUR J & CO | 19,719 | $4.931M | 0.1% | $68.95 | +242.9% | COM | 363576109 |
| PRPL | PURPLE INNOVATION INC | 2,821,644 | $4.91M | 0.1% | $4.28 | -68.9% | COM | 74640Y106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,356 | $4.859M | 0.1% | $92.02 | +41.1% | COM | 45866F104 |
| DUK | DUKE ENERGY CORP NEW | 49,733 | $4.81M | 0.1% | $68.11 | +29.9% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 10,494 | $4.773M | 0.1% | $302.23 | +37.6% | COM | 539830109 |
| PTLC | PACER FDS TR | 98,627 | $4.707M | 0.1% | $43.21 | — | TRENDP US LAR CP | 69374H105 |
| — | VIPER ENERGY INC | 122,011 | $4.693M | 0.1% | $31.38 | — | CL A | 927959106 |
| DFUV | DIMENSIONAL ETF TRUST | 113,131 | $4.627M | 0.1% | $30.22 | — | US MKTWIDE VALUE | 25434V724 |
| PSX | PHILLIPS 66 | 28,313 | $4.625M | 0.1% | $80.74 | +67.2% | COM | 718546104 |
| RTX | RTX CORPORATION | 47,364 | $4.619M | 0.1% | $76.42 | +13.6% | COM | 75513E101 |
| SCHX | SCHWAB STRATEGIC TR | 74,099 | $4.599M | 0.1% | $55.40 | — | US LRG CAP ETF | 808524201 |
| SUB | ISHARES TR | 43,032 | $4.507M | 0.1% | $104.41 | — | SHRT NAT MUN ETF | 464288158 |
| ESGU | ISHARES TR | 39,018 | $4.486M | 0.1% | $93.20 | — | ESG AWR MSCI USA | 46435G425 |
| HYG | ISHARES TR | 57,612 | $4.478M | 0.1% | $76.26 | — | IBOXX HI YD ETF | 464288513 |
| — | INVESCO EXCH TRD SLF IDX FD | 213,256 | $4.472M | 0.1% | $20.81 | — | BULSHS 2024 CB | 46138J841 |
| SO | SOUTHERN CO | 61,833 | $4.436M | 0.1% | $43.31 | +49.5% | COM | 842587107 |
| DE | DEERE & CO | 10,771 | $4.424M | 0.1% | $276.56 | +34.7% | COM | 244199105 |
| HBAN | HUNTINGTON BANCSHARES INC | 312,464 | $4.359M | 0.1% | $10.12 | +18.0% | COM | 446150104 |
| T | AT&T INC | 245,535 | $4.321M | 0.1% | $14.17 | +10.3% | COM | 00206R102 |
| FNDF | SCHWAB STRATEGIC TR | 120,813 | $4.302M | 0.1% | $31.10 | — | SCHWB FDT INT LG | 808524755 |
| SMH | VANECK ETF TRUST | 19,104 | $4.298M | 0.1% | $170.36 | — | SEMICONDUCTR ETF | 92189F676 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 103,829 | $4.281M | 0.1% | $41.82 | — | FIRST TR TA HIYL | 33738D408 |
| MDLZ | MONDELEZ INTL INC | 61,119 | $4.278M | 0.1% | $53.68 | +28.4% | CL A | 609207105 |
| TSCO | TRACTOR SUPPLY CO | 16,028 | $4.195M | 0.1% | $25.42 | +82.2% | COM | 892356106 |
| IWP | ISHARES TR | 36,727 | $4.192M | 0.1% | $105.38 | — | RUS MD CP GR ETF | 464287481 |
| — | BLACKROCK INC | 5,016 | $4.183M | 0.1% | $676.92 | — | COM | 09247X101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 75,444 | $4.167M | 0.1% | $46.07 | — | RUSL 1000 DYNM | 46138J619 |
| — | NUVEEN TAXABLE MUNICPAL INM | 270,102 | $4.138M | 0.1% | $15.89 | — | COM | 67074C103 |
| CASY | CASEYS GEN STORES INC | 12,930 | $4.118M | 0.1% | $165.73 | +74.6% | COM | 147528103 |
| GSBD | GOLDMAN SACHS BDC INC | 274,782 | $4.116M | 0.1% | $18.72 | -19.2% | SHS | 38147U107 |
| MHO | M/I HOMES INC | 29,961 | $4.083M | 0.1% | $100.59 | +26.3% | COM | 55305B101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 21,217 | $4.046M | 0.1% | $162.79 | — | SHS | 337345102 |
| STRL | STERLING INFRASTRUCTURE INC | 36,502 | $4.027M | 0.1% | $61.22 | +48.3% | COM | 859241101 |
| IBDS | ISHARES TR | 168,819 | $4.018M | 0.1% | $23.82 | — | IBONDS 27 ETF | 46435UAA9 |
| ET | ENERGY TRANSFER L P | 255,222 | $4.015M | 0.1% | $9.08 | — | COM UT LTD PTN | 29273V100 |
| TJX | TJX COS INC NEW | 39,427 | $3.999M | 0.1% | $61.04 | +55.0% | COM | 872540109 |
| MMM | 3M CO | 37,496 | $3.977M | 0.1% | $104.06 | -23.8% | COM | 88579Y101 |
| PFF | ISHARES TR | 122,868 | $3.96M | 0.1% | $32.78 | — | PFD AND INCM SEC | 464288687 |
| FDX | FEDEX CORP | 13,561 | $3.929M | 0.1% | $212.03 | +13.1% | COM | 31428X106 |
| AIVC | AMPLIFY ETF TR | 83,433 | $3.906M | 0.1% | $46.82 | — | AMPLIFY GLOBAL C | 032108573 |
| HSY | HERSHEY CO | 20,024 | $3.895M | 0.1% | $172.90 | +5.3% | COM | 427866108 |
| CARR | CARRIER GLOBAL CORPORATION | 66,966 | $3.893M | 0.1% | $35.40 | +55.3% | COM | 14448C104 |
| XSOE | WISDOMTREE TR | 131,305 | $3.868M | 0.1% | $31.63 | — | EM EX ST-OWNED | 97717X578 |
| UNP | UNION PAC CORP | 15,677 | $3.856M | 0.1% | $146.64 | +60.7% | COM | 907818108 |
| XLF | SELECT SECTOR SPDR TR | 91,299 | $3.846M | 0.1% | $31.40 | — | FINANCIAL | 81369Y605 |
| KLAC | KLA CORP | 5,501 | $3.843M | 0.1% | $267.82 | +135.9% | COM NEW | 482480100 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 65,360 | $3.833M | 0.1% | $50.13 | — | ROBO GLB ETF | 301505707 |
| — | NUVEEN PFD & INCOME OPPORTUN | 532,426 | $3.828M | 0.1% | $7.50 | — | COM | 67073B106 |
| FSK | FS KKR CAP CORP | 199,437 | $3.803M | 0.1% | $10.83 | +36.6% | COM | 302635206 |
| DFCF | DIMENSIONAL ETF TRUST | 89,792 | $3.767M | 0.1% | $42.30 | — | CORE FIXED INCOM | 25434V872 |
| — | AMPLIFY ETF TR | 899,643 | $3.761M | 0.1% | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| VEU | VANGUARD INTL EQUITY INDEX F | 63,912 | $3.748M | 0.1% | $53.92 | — | ALLWRLD EX US | 922042775 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 66,385 | $3.743M | 0.1% | $46.16 | — | NASDAQ CYB ETF | 33734X846 |
| TMUS | T-MOBILE US INC | 22,797 | $3.721M | 0.1% | $141.71 | +11.6% | COM | 872590104 |
| IHDG | WISDOMTREE TR | 80,490 | $3.698M | 0.1% | $45.94 | — | ITL HDG QTLY DIV | 97717X594 |
| SLV | ISHARES SILVER TR | 161,506 | $3.674M | 0.1% | $20.19 | — | ISHARES | 46428Q109 |
| SCHW | SCHWAB CHARLES CORP | 50,540 | $3.656M | 0.1% | $49.95 | +28.7% | COM | 808513105 |
| ATO | ATMOS ENERGY CORP | 30,753 | $3.656M | 0.1% | $89.90 | +21.9% | COM | 049560105 |
| SPGI | S&P GLOBAL INC | 8,532 | $3.63M | 0.1% | $359.28 | +18.9% | COM | 78409V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 124,391 | $3.63M | 0.1% | $24.37 | — | COM | 293792107 |
| QYLD | GLOBAL X FDS | 199,502 | $3.573M | 0.1% | $20.37 | — | NASDAQ 100 COVER | 37954Y483 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 24,043 | $3.569M | 0.1% | $72.64 | +86.1% | CL A | 099502106 |
| ASML | ASML HOLDING N V | 3,642 | $3.535M | 0.1% | $651.16 | — | N Y REGISTRY SHS | N07059210 |
| TBIL | RBB FD INC | 70,621 | $3.533M | 0.1% | $50.07 | — | US TREAS 3 MNTH | 74933W452 |
| MDYG | SPDR SER TR | 40,406 | $3.527M | 0.1% | $69.64 | — | S&P 400 MDCP GRW | 78464A821 |
| SCHP | SCHWAB STRATEGIC TR | 67,286 | $3.51M | 0.1% | $52.76 | — | US TIPS ETF | 808524870 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 30,844 | $3.497M | 0.1% | $87.60 | — | COM SHS | 33735B108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,050 | $3.493M | 0.1% | $121.59 | +60.8% | COM | 11133T103 |
| ARKK | ARK ETF TR | 69,574 | $3.484M | 0.1% | $76.26 | — | INNOVATION ETF | 00214Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,152 | $3.471M | 0.1% | $157.81 | +87.4% | COM | 127387108 |
| POWL | POWELL INDS INC | 24,362 | $3.467M | 0.1% | $92.55 | +37.4% | COM | 739128106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 89,184 | $3.432M | 0.1% | $35.47 | — | SHS | 336917109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 198,324 | $3.431M | 0.1% | $14.85 | — | UNIT | 85207H104 |
| PFM | INVESCO EXCHANGE TRADED FD T | 78,677 | $3.349M | 0.1% | $41.31 | — | DIVID ACHIEVEV | 46137V506 |
| SPSC | SPS COMM INC | 18,052 | $3.338M | 0.1% | $122.67 | +50.5% | COM | 78463M107 |
| LIN | LINDE PLC | 7,177 | $3.332M | 0.1% | $334.22 | +26.4% | SHS | G54950103 |
| BDX | BECTON DICKINSON & CO | 13,454 | $3.329M | 0.1% | $223.25 | +3.3% | COM | 075887109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 57,123 | $3.317M | 0.1% | $58.32 | — | SHORT TERM TREAS | 92206C102 |
| CMCSA | COMCAST CORP NEW | 76,108 | $3.299M | 0.1% | $36.37 | +11.7% | CL A | 20030N101 |
| NKE | NIKE INC | 34,578 | $3.25M | 0.1% | $74.64 | +31.1% | CL B | 654106103 |
| EQIX | EQUINIX INC | 3,908 | $3.226M | 0.1% | $673.59 | +19.9% | COM | 29444U700 |
| STE | STERIS PLC | 14,332 | $3.222M | 0.1% | $150.08 | +47.9% | SHS USD | G8473T100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 48,899 | $3.221M | 0.1% | $61.23 | — | S&P500 LOW VOL | 46138E354 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 38,698 | $3.215M | 0.1% | $72.85 | — | S&P500 EQL ENR | 46137V365 |
| IWV | ISHARES TR | 10,688 | $3.208M | 0.1% | $225.88 | — | RUSSELL 3000 ETF | 464287689 |
| NVO | NOVO-NORDISK A S | 24,756 | $3.179M | 0.1% | $105.71 | — | ADR | 670100205 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 58,289 | $3.162M | 0.1% | $49.05 | — | NASDAQ EQT PREM | 46654Q203 |
| CVE | CENOVUS ENERGY INC | 157,965 | $3.158M | 0.1% | $13.53 | +19.7% | COM | 15135U109 |
| NDAQ | NASDAQ INC | 49,734 | $3.138M | 0.1% | $49.56 | +13.8% | COM | 631103108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 203,184 | $3.125M | 0.1% | $10.28 | +16.9% | COM | 69121K104 |
| SHY | ISHARES TR | 37,964 | $3.105M | 0.1% | $83.07 | — | 1 3 YR TREAS BD | 464287457 |
| — | ISHARES TR | 118,924 | $3.086M | 0.1% | $25.79 | — | IBONDS DEC | 46435U697 |
| FCX | FREEPORT-MCMORAN INC | 65,414 | $3.076M | 0.1% | $33.70 | +16.9% | CL B | 35671D857 |
| ESML | ISHARES TR | 76,142 | $3.066M | 0.1% | $34.68 | — | ESG AWARE MSCI | 46435U663 |
| VPU | VANGUARD WORLD FD | 21,300 | $3.037M | 0.1% | $140.18 | — | UTILITIES ETF | 92204A876 |
| — | AMERICAN CENTY ETF TR | 81,745 | $3.033M | 0.1% | $35.71 | — | QUALITY PREFER | 025072539 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,035 | $3.025M | 0.1% | $279.33 | -4.2% | CL A | 989207105 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 52,982 | $3.018M | 0.1% | $54.26 | — | INDIA NFTY50 EQW | 33737J802 |
| SPIB | SPDR SER TR | 91,428 | $2.989M | 0.0% | $32.51 | — | PORTFOLIO INTRMD | 78464A375 |
| BIZD | VANECK ETF TRUST | 176,200 | $2.978M | 0.0% | $16.49 | — | BDC INCOME ETF | 92189F411 |
| NOC | NORTHROP GRUMMAN CORP | 6,220 | $2.978M | 0.0% | $363.36 | +22.7% | COM | 666807102 |
| COP | CONOCOPHILLIPS | 23,359 | $2.973M | 0.0% | $60.44 | +78.1% | COM | 20825C104 |
| SPSB | SPDR SER TR | 98,923 | $2.945M | 0.0% | $30.10 | — | PORTFOLIO SHORT | 78464A474 |
| PLTR | PALANTIR TECHNOLOGIES INC | 127,853 | $2.942M | 0.0% | $18.70 | +14.0% | CL A | 69608A108 |
| GOVT | ISHARES TR | 128,593 | $2.928M | 0.0% | $23.17 | — | US TREAS BD ETF | 46429B267 |
| TROW | PRICE T ROWE GROUP INC | 23,883 | $2.912M | 0.0% | $128.14 | -20.6% | COM | 74144T108 |
| GE | GENERAL ELECTRIC CO | 16,583 | $2.911M | 0.0% | $69.24 | +68.1% | COM NEW | 369604301 |
| VCIT | VANGUARD SCOTTSDALE FDS | 36,151 | $2.911M | 0.0% | $87.18 | — | INT-TERM CORP | 92206C870 |
| WM | WASTE MGMT INC DEL | 13,610 | $2.901M | 0.0% | $129.71 | +47.3% | COM | 94106L109 |
| IXN | ISHARES TR | 38,744 | $2.898M | 0.0% | $72.68 | — | GLOBAL TECH ETF | 464287291 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 37,878 | $2.893M | 0.0% | $61.46 | — | COM SHS | 33735J101 |
| IWO | ISHARES TR | 10,601 | $2.871M | 0.0% | $207.60 | — | RUS 2000 GRW ETF | 464287648 |
| IUSB | ISHARES TR | 62,676 | $2.857M | 0.0% | $45.59 | — | CORE TOTAL USD | 46434V613 |
| AMT | AMERICAN TOWER CORP NEW | 14,458 | $2.857M | 0.0% | $181.44 | +2.6% | COM | 03027X100 |
| TGT | TARGET CORP | 16,119 | $2.856M | 0.0% | $113.03 | +25.6% | COM | 87612E106 |
| DOW | DOW INC | 49,233 | $2.852M | 0.0% | $42.89 | +14.1% | COM | 260557103 |
| PFFD | GLOBAL X FDS | 141,308 | $2.849M | 0.0% | $23.48 | — | US PFD ETF | 37954Y657 |
| EOG | EOG RES INC | 22,161 | $2.833M | 0.0% | $98.16 | +12.4% | COM | 26875P101 |
| JNK | SPDR SER TR | 29,670 | $2.825M | 0.0% | $92.58 | — | BLOOMBERG HIGH Y | 78468R622 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,813 | $2.785M | 0.0% | $172.20 | -2.9% | COM | 88262P102 |
| XBIL | RBB FD INC | 55,565 | $2.784M | 0.0% | $50.08 | — | US TRSRY 6 MNTH | 74933W460 |
| DYNF | BLACKROCK ETF TRUST | 62,579 | $2.779M | 0.0% | $44.40 | — | US EQT FACTOR | 09290C103 |
| TLH | ISHARES TR | 26,307 | $2.763M | 0.0% | $108.06 | — | 10-20 YR TRS ETF | 464288653 |
| IWL | ISHARES TR | 21,728 | $2.762M | 0.0% | $78.47 | — | RUS TOP 200 ETF | 464289446 |
| EFA | ISHARES TR | 34,393 | $2.747M | 0.0% | $67.39 | — | MSCI EAFE ETF | 464287465 |
| JKHY | HENRY JACK & ASSOC INC | 15,662 | $2.721M | 0.0% | $137.10 | +21.0% | COM | 426281101 |
| ROK | ROCKWELL AUTOMATION INC | 9,339 | $2.721M | 0.0% | $231.82 | +20.3% | COM | 773903109 |
| GD | GENERAL DYNAMICS CORP | 9,591 | $2.71M | 0.0% | $165.62 | +55.8% | COM | 369550108 |
| XLI | SELECT SECTOR SPDR TR | 21,287 | $2.681M | 0.0% | $83.28 | — | INDL | 81369Y704 |
| STZ | CONSTELLATION BRANDS INC | 9,840 | $2.674M | 0.0% | $197.15 | +23.4% | CL A | 21036P108 |
| SLQD | ISHARES TR | 53,808 | $2.648M | 0.0% | $49.44 | — | 0-5YR INVT GR CP | 46434V100 |
| DFIV | DIMENSIONAL ETF TRUST | 71,411 | $2.624M | 0.0% | $26.15 | — | INTERNATNAL VAL | 25434V807 |
| EMR | EMERSON ELEC CO | 22,982 | $2.607M | 0.0% | $62.48 | +59.1% | COM | 291011104 |
| DVY | ISHARES TR | 21,131 | $2.603M | 0.0% | $101.61 | — | SELECT DIVID ETF | 464287168 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 74,860 | $2.578M | 0.0% | $33.74 | — | DOW 30 EQL WGT | 33733A201 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 44,192 | $2.557M | 0.0% | $55.14 | — | EQUITY PREMIUM | 46641Q332 |
| OUSA | ALPS ETF TR | 51,486 | $2.544M | 0.0% | $40.64 | — | OSHARES US QUALT | 00162Q387 |
| TDG | TRANSDIGM GROUP INC | 2,061 | $2.538M | 0.0% | $534.69 | +86.6% | COM | 893641100 |
| PANW | PALO ALTO NETWORKS INC | 8,933 | $2.538M | 0.0% | $111.26 | +41.8% | COM | 697435105 |
| — | ENCORE WIRE CORP | 9,643 | $2.534M | 0.0% | $123.65 | — | COM | 292562105 |
| VDE | VANGUARD WORLD FD | 19,150 | $2.522M | 0.0% | $90.41 | — | ENERGY ETF | 92204A306 |
| TFC | TRUIST FINL CORP | 64,691 | $2.522M | 0.0% | $37.95 | -12.0% | COM | 89832Q109 |
| VBR | VANGUARD INDEX FDS | 13,114 | $2.516M | 0.0% | $152.62 | — | SM CP VAL ETF | 922908611 |
| MBB | ISHARES TR | 27,153 | $2.51M | 0.0% | $97.71 | — | MBS ETF | 464288588 |
| SOXX | ISHARES TR | 11,068 | $2.501M | 0.0% | $292.87 | — | ISHARES SEMICDTR | 464287523 |
| CDW | CDW CORP | 9,691 | $2.479M | 0.0% | $117.82 | +96.6% | COM | 12514G108 |
| PSCC | INVESCO EXCH TRADED FD TR II | 66,434 | $2.473M | 0.0% | $38.39 | — | S&P SMLCP STAP | 46138E172 |
| MU | MICRON TECHNOLOGY INC | 20,954 | $2.47M | 0.0% | $65.43 | +37.3% | COM | 595112103 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 46,058 | $2.462M | 0.0% | $44.14 | — | US MID CP MLTFCT | 35473P884 |
| IHI | ISHARES TR | 41,941 | $2.457M | 0.0% | $82.93 | — | U.S. MED DVC ETF | 464288810 |
| MS | MORGAN STANLEY | 26,082 | $2.456M | 0.0% | $62.64 | +32.8% | COM NEW | 617446448 |
| PWB | INVESCO EXCHANGE TRADED FD T | 27,412 | $2.448M | 0.0% | $64.74 | — | LARGE CAP GROWTH | 46137V746 |
| AFL | AFLAC INC | 28,478 | $2.445M | 0.0% | $43.45 | +81.3% | COM | 001055102 |
| DGT | SPDR SER TR | 19,011 | $2.443M | 0.0% | $113.28 | — | GLB DOW ETF | 78464A706 |
| IBTE | ISHARES TR | 101,735 | $2.436M | 0.0% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| CI | THE CIGNA GROUP | 6,688 | $2.429M | 0.0% | $221.70 | +43.3% | COM | 125523100 |
| BP | BP PLC | 64,463 | $2.429M | 0.0% | $30.26 | — | SPONSORED ADR | 055622104 |
| MLI | MUELLER INDS INC | 45,015 | $2.428M | 0.0% | $38.04 | +26.9% | COM | 624756102 |
| BKNG | BOOKING HOLDINGS INC | 668 | $2.424M | 0.0% | $2317.11 | +51.4% | COM | 09857L108 |
| MO | ALTRIA GROUP INC | 55,557 | $2.423M | 0.0% | $34.69 | +2.9% | COM | 02209S103 |
| F | FORD MTR CO DEL | 182,095 | $2.418M | 0.0% | $9.50 | +12.5% | COM | 345370860 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,830 | $2.412M | 0.0% | $92.09 | — | TT WRLD ST ETF | 922042742 |
| SCHV | SCHWAB STRATEGIC TR | 31,571 | $2.399M | 0.0% | $60.20 | — | US LCAP VA ETF | 808524409 |
| GDX | VANECK ETF TRUST | 74,886 | $2.368M | 0.0% | $29.60 | — | GOLD MINERS ETF | 92189F106 |
| AVUV | AMERICAN CENTY ETF TR | 25,175 | $2.359M | 0.0% | $76.55 | — | US SML CP VALU | 025072877 |
| PM | PHILIP MORRIS INTL INC | 25,640 | $2.349M | 0.0% | $59.37 | +43.1% | COM | 718172109 |
| HACK | AMPLIFY ETF TR | 36,615 | $2.347M | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 19,031 | $2.346M | 0.0% | $83.14 | — | COM SHS | 33735K108 |
| XLY | SELECT SECTOR SPDR TR | 12,738 | $2.342M | 0.0% | $143.85 | — | SBI CONS DISCR | 81369Y407 |
| IBB | ISHARES TR | 16,985 | $2.331M | 0.0% | $141.84 | — | ISHARES BIOTECH | 464287556 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 40,409 | $2.301M | 0.0% | $52.81 | — | S&P SMCP VLU MNT | 46137V480 |
| ARKF | ARK ETF TR | 75,636 | $2.294M | 0.0% | $27.05 | — | FINTECH INNOVA | 00214Q708 |
| AEP | AMERICAN ELEC PWR CO INC | 26,622 | $2.292M | 0.0% | $68.39 | +11.1% | COM | 025537101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,023 | $2.284M | 0.0% | $43.05 | +62.5% | COM | 67103H107 |
| GCOW | PACER FDS TR | 65,618 | $2.277M | 0.0% | $33.10 | — | GLOBL CASH ETF | 69374H709 |
| ATKR | ATKORE INC | 11,852 | $2.256M | 0.0% | $85.77 | +80.1% | COM | 047649108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,283 | $2.208M | 0.0% | $325.70 | +29.8% | COM | 92532F100 |
| HDV | ISHARES TR | 19,925 | $2.196M | 0.0% | $98.42 | — | CORE HIGH DV ETF | 46429B663 |
| IJK | ISHARES TR | 23,879 | $2.179M | 0.0% | $94.51 | — | S&P MC 400GR ETF | 464287606 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 45,478 | $2.129M | 0.0% | $45.91 | — | TOTAL RETURN | 46090A804 |
| USMF | WISDOMTREE TR | 45,356 | $2.112M | 0.0% | $37.60 | — | US MULTIFACTOR | 97717Y857 |
| EWX | SPDR INDEX SHS FDS | 37,424 | $2.088M | 0.0% | $55.47 | — | S&P EMKTSC ETF | 78463X756 |
| IBDW | ISHARES TR | 101,731 | $2.084M | 0.0% | $20.57 | — | IBONDS DEC 2031 | 46436E486 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 21,688 | $2.073M | 0.0% | $84.12 | — | CLOUD COMPUTING | 33734X192 |
| FMB | FIRST TR EXCH TRADED FD III | 40,284 | $2.069M | 0.0% | $54.80 | — | MANAGD MUN ETF | 33739N108 |
| SNPE | DBX ETF TR | 43,174 | $2.065M | 0.0% | $37.42 | — | XTRACKERS S&P | 233051143 |
| VET | VERMILION ENERGY INC | 165,646 | $2.061M | 0.0% | $16.68 | -32.8% | COM | 923725105 |
| MSTR | MICROSTRATEGY INC | 1,207 | $2.057M | 0.0% | $40.70 | +124.0% | CL A NEW | 594972408 |
| BSX | BOSTON SCIENTIFIC CORP | 29,576 | $2.026M | 0.0% | $56.44 | +13.9% | COM | 101137107 |
| — | ISHARES TR | 87,134 | $2.024M | 0.0% | $23.16 | — | IBONDS 25 TRM TS | 46436E866 |
| SPEM | SPDR INDEX SHS FDS | 55,608 | $2.012M | 0.0% | $33.58 | — | PORTFOLIO EMG MK | 78463X509 |
| MTUM | ISHARES TR | 10,738 | $2.012M | 0.0% | $117.08 | — | MSCI USA MMENTM | 46432F396 |
| DFAU | DIMENSIONAL ETF TRUST | 54,853 | $2.004M | 0.0% | $31.56 | — | US CORE EQT MKT | 25434V104 |
| VOT | VANGUARD INDEX FDS | 8,479 | $1.999M | 0.0% | $178.69 | — | MCAP GR IDXVIP | 922908538 |
| MLPA | GLOBAL X FDS | 41,128 | $1.983M | 0.0% | $43.87 | — | GLBL X MLP ETF | 37954Y343 |
| SUSA | ISHARES TR | 18,115 | $1.978M | 0.0% | $93.74 | — | MSCI USA ESG SLC | 464288802 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 17,081 | $1.962M | 0.0% | $74.70 | — | S&P MDCP MOMNTUM | 46137V464 |
| AMR | ALPHA METALLURGICAL RESOUR I | 5,912 | $1.958M | 0.0% | $156.97 | +133.6% | COM | 020764106 |
| OUNZ | VANECK MERK GOLD TR | 90,662 | $1.947M | 0.0% | $17.32 | — | GOLD TRUST | 921078101 |
| FTLS | FIRST TR EXCH TRADED FD III | 31,440 | $1.939M | 0.0% | $50.37 | — | LNG/SHT EQUITY | 33739P103 |
| VOE | VANGUARD INDEX FDS | 12,406 | $1.934M | 0.0% | $129.20 | — | MCAP VL IDXVIP | 922908512 |
| AMLP | ALPS ETF TR | 40,559 | $1.925M | 0.0% | $31.02 | — | ALERIAN MLP | 00162Q452 |
| SMLF | ISHARES TR | 30,175 | $1.919M | 0.0% | $63.58 | — | US SML CAP EQT | 46434V290 |
| POOL | POOL CORP | 4,739 | $1.912M | 0.0% | $356.63 | +6.5% | COM | 73278L105 |
| ITA | ISHARES TR | 14,440 | $1.905M | 0.0% | $133.28 | — | US AER DEF ETF | 464288760 |
| SPAB | SPDR SER TR | 75,345 | $1.905M | 0.0% | $26.13 | — | PORTFOLIO AGRGTE | 78464A649 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.903M | 0.0% | $410246.20 | +44.8% | CL A | 084670108 |
| PECO | PHILLIPS EDISON & CO INC | 53,047 | $1.903M | 0.0% | $34.34 | — | COMMON STOCK | 71844V201 |
| XAR | SPDR SER TR | 13,541 | $1.903M | 0.0% | $107.39 | — | AEROSPACE DEF | 78464A631 |
| XLC | SELECT SECTOR SPDR TR | 23,236 | $1.898M | 0.0% | $55.59 | — | COMMUNICATION | 81369Y852 |
| SRLN | SSGA ACTIVE ETF TR | 44,894 | $1.89M | 0.0% | $45.83 | — | BLACKSTONE SENR | 78467V608 |
| AXON | AXON ENTERPRISE INC | 5,951 | $1.862M | 0.0% | $178.63 | +55.6% | COM | 05464C101 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 50,560 | $1.86M | 0.0% | $34.65 | — | S&P500 DOWNSID | 46090A705 |
| SHOP | SHOPIFY INC | 24,021 | $1.854M | 0.0% | $48.76 | +62.0% | CL A | 82509L107 |
| ONEV | SPDR SER TR | 14,867 | $1.846M | 0.0% | $111.74 | — | RUSSELL LOW VOL | 78468R754 |
| C | CITIGROUP INC | 29,185 | $1.846M | 0.0% | $50.08 | +4.9% | COM NEW | 172967424 |
| CL | COLGATE PALMOLIVE CO | 20,466 | $1.843M | 0.0% | $65.47 | +24.2% | COM | 194162103 |
| NSC | NORFOLK SOUTHN CORP | 7,206 | $1.837M | 0.0% | $131.25 | +81.2% | COM | 655844108 |
| DHR | DANAHER CORPORATION | 7,327 | $1.83M | 0.0% | $162.93 | +48.2% | COM | 235851102 |
| YUM | YUM BRANDS INC | 13,190 | $1.829M | 0.0% | $97.95 | +31.4% | COM | 988498101 |
| TEAM | ATLASSIAN CORPORATION | 9,308 | $1.816M | 0.0% | $170.45 | +27.9% | CL A | 049468101 |
| SPG | SIMON PPTY GROUP INC NEW | 11,548 | $1.807M | 0.0% | $124.28 | +7.2% | COM | 828806109 |
| SJNK | SPDR SER TR | 70,410 | $1.776M | 0.0% | $24.61 | — | BLOOMBERG SHT TE | 78468R408 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 48,854 | $1.775M | 0.0% | $33.89 | — | S&P500 EQL MAT | 46137V316 |
| — | TEEKAY TANKERS LTD | 30,377 | $1.774M | 0.0% | $58.41 | — | CL A | Y8565N300 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,870 | $1.751M | 0.0% | $95.31 | — | SPONSORED ADS | 874039100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 76,995 | $1.751M | 0.0% | $15.58 | +27.2% | COM | 185899101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 34,471 | $1.749M | 0.0% | $50.62 | — | ULTRA SHT MUNCPL | 46641Q654 |
| D | DOMINION ENERGY INC | 35,514 | $1.747M | 0.0% | $52.59 | -18.9% | COM | 25746U109 |
| CAAP | CORPORACION AMER ARPTS S A | 103,729 | $1.743M | 0.0% | $14.11 | +9.8% | COM | L1995B107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 17,099 | $1.737M | 0.0% | $89.06 | — | AEROSPACE DEFN | 46137V100 |
| USHY | ISHARES TR | 47,392 | $1.734M | 0.0% | $37.22 | — | BROAD USD HIGH | 46435U853 |
| SLYG | SPDR SER TR | 19,867 | $1.733M | 0.0% | $76.65 | — | S&P 600 SMCP GRW | 78464A201 |
| FXN | FIRST TR EXCHANGE TRADED FD | 92,410 | $1.731M | 0.0% | $16.99 | — | ENERGY ALPHADX | 33734X127 |
| PRK | PARK NATL CORP | 12,738 | $1.73M | 0.0% | $111.06 | +17.0% | COM | 700658107 |
| SRE | SEMPRA | 23,945 | $1.72M | 0.0% | $63.81 | +5.5% | COM | 816851109 |
| DHI | D R HORTON INC | 10,400 | $1.711M | 0.0% | $110.26 | +33.4% | COM | 23331A109 |
| — | FS CREDIT OPPORTUNITIES CORP | 288,145 | $1.709M | 0.0% | $4.76 | — | COMMON STOCK | 30290Y101 |
| PRU | PRUDENTIAL FINL INC | 14,544 | $1.708M | 0.0% | $73.67 | +33.8% | COM | 744320102 |
| GS | GOLDMAN SACHS GROUP INC | 4,049 | $1.691M | 0.0% | $245.87 | +51.4% | COM | 38141G104 |
| WBIY | ABSOLUTE SHS TR | 55,422 | $1.69M | 0.0% | $27.28 | — | WBI PWR FCTR ETF | 00400R858 |
| XLP | SELECT SECTOR SPDR TR | 22,062 | $1.685M | 0.0% | $72.10 | — | SBI CONS STPLS | 81369Y308 |
| BNDX | VANGUARD CHARLOTTE FDS | 34,201 | $1.682M | 0.0% | $49.99 | — | TOTAL INT BD ETF | 92203J407 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,790 | $1.66M | 0.0% | $180.90 | +11.8% | COM | 502431109 |
| EL | LAUDER ESTEE COS INC | 10,691 | $1.648M | 0.0% | $158.55 | -13.8% | CL A | 518439104 |
| ARCC | ARES CAPITAL CORP | 78,612 | $1.637M | 0.0% | $9.54 | +77.9% | COM | 04010L103 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 49,060 | $1.635M | 0.0% | $22.50 | — | SELECT FINL | 23908L108 |
| IWS | ISHARES TR | 13,029 | $1.633M | 0.0% | $91.30 | — | RUS MDCP VAL ETF | 464287473 |
| COO | COOPER COS INC | 16,095 | $1.633M | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| COF | CAPITAL ONE FINL CORP | 10,944 | $1.63M | 0.0% | $105.68 | +24.8% | COM | 14040H105 |
| EMXC | ISHARES INC | 28,283 | $1.628M | 0.0% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| OIH | VANECK ETF TRUST | 4,819 | $1.621M | 0.0% | $218.44 | — | OIL SERVICES ETF | 92189H607 |
| ADI | ANALOG DEVICES INC | 8,191 | $1.62M | 0.0% | $112.96 | +64.9% | COM | 032654105 |
| HYD | VANECK ETF TRUST | 30,913 | $1.616M | 0.0% | $51.03 | — | HIGH YLD MUNIETF | 92189H409 |
| PGX | INVESCO EXCH TRADED FD TR II | 135,593 | $1.611M | 0.0% | $12.46 | — | PFD ETF | 46138E511 |
| TT | TRANE TECHNOLOGIES PLC | 5,350 | $1.606M | 0.0% | $114.16 | +133.9% | SHS | G8994E103 |
| SCHA | SCHWAB STRATEGIC TR | 32,577 | $1.604M | 0.0% | $57.77 | — | US SML CAP ETF | 808524607 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 39,577 | $1.598M | 0.0% | $24.73 | — | SELECT US EQTY | 23908L207 |
| MCK | MCKESSON CORP | 2,963 | $1.591M | 0.0% | $333.34 | +51.0% | COM | 58155Q103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,718 | $1.583M | 0.0% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| PLD | PROLOGIS INC. | 11,918 | $1.552M | 0.0% | $90.29 | +35.5% | COM | 74340W103 |
| DGS | WISDOMTREE TR | 30,435 | $1.548M | 0.0% | $47.29 | — | EMG MKTS SMCAP | 97717W281 |
| DOV | DOVER CORP | 8,714 | $1.544M | 0.0% | $71.91 | +119.2% | COM | 260003108 |
| KR | KROGER CO | 26,908 | $1.537M | 0.0% | $32.72 | +44.6% | COM | 501044101 |
| IQV | IQVIA HLDGS INC | 6,054 | $1.531M | 0.0% | $160.29 | +45.6% | COM | 46266C105 |
| VTIP | VANGUARD MALVERN FDS | 31,940 | $1.53M | 0.0% | $48.38 | — | STRM INFPROIDX | 922020805 |
| J | JACOBS SOLUTIONS INC | 9,896 | $1.521M | 0.0% | $101.03 | +14.1% | COM | 46982L108 |
| PTNQ | PACER FDS TR | 22,094 | $1.517M | 0.0% | $63.03 | — | TRENDPILOT 100 | 69374H303 |
| KEY | KEYCORP | 95,977 | $1.517M | 0.0% | $12.19 | +8.0% | COM | 493267108 |
| ACWV | ISHARES INC | 14,346 | $1.51M | 0.0% | $98.37 | — | MSCI GBL MIN VOL | 464286525 |
| RACE | FERRARI N V | 3,463 | $1.51M | 0.0% | $242.50 | +59.7% | COM | N3167Y103 |
| MPLX | MPLX LP | 36,285 | $1.508M | 0.0% | $28.65 | — | COM UNIT REP LTD | 55336V100 |
| VOX | VANGUARD WORLD FD | 11,481 | $1.507M | 0.0% | $82.62 | — | COMM SRVC ETF | 92204A884 |
| IEF | ISHARES TR | 15,911 | $1.506M | 0.0% | $96.86 | — | 7-10 YR TRSY BD | 464287440 |
| IJJ | ISHARES TR | 12,694 | $1.502M | 0.0% | $111.44 | — | S&P MC 400VL ETF | 464287705 |
| DVN | DEVON ENERGY CORP NEW | 29,777 | $1.494M | 0.0% | $42.28 | -1.1% | COM | 25179M103 |
| TIP | ISHARES TR | 13,890 | $1.492M | 0.0% | $123.77 | — | TIPS BD ETF | 464287176 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,673 | $1.487M | 0.0% | $327.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| USXF | ISHARES TR | 32,883 | $1.485M | 0.0% | $33.65 | — | ESG MSCI USA ETF | 46436E767 |
| CPRT | COPART INC | 25,633 | $1.485M | 0.0% | $43.30 | +18.7% | COM | 217204106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,396 | $1.484M | 0.0% | $187.16 | +37.3% | SHS | G96629103 |
| AON | AON PLC | 4,432 | $1.479M | 0.0% | $241.37 | +26.8% | SHS CL A | G0403H108 |
| DFAS | DIMENSIONAL ETF TRUST | 23,531 | $1.467M | 0.0% | $46.98 | — | US SMALL CAP ETF | 25434V500 |
| CB | CHUBB LIMITED | 5,652 | $1.465M | 0.0% | $165.98 | +45.3% | COM | H1467J104 |
| GBIL | GOLDMAN SACHS ETF TR | 14,458 | $1.459M | 0.0% | $100.02 | — | ACCES TREASURY | 381430529 |
| EW | EDWARDS LIFESCIENCES CORP | 15,165 | $1.449M | 0.0% | $69.58 | +20.7% | COM | 28176E108 |
| ACGL | ARCH CAP GROUP LTD | 15,665 | $1.448M | 0.0% | $46.91 | +71.4% | ORD | G0450A105 |
| — | ISHARES TR | 62,010 | $1.446M | 0.0% | $23.29 | — | IBONDS 24 TRM HG | 46435U184 |
| — | HANCOCK JOHN PREM DIVID FD | 123,870 | $1.443M | 0.0% | $14.24 | — | COM SH BEN INT | 41013T105 |
| SCHR | SCHWAB STRATEGIC TR | 29,009 | $1.423M | 0.0% | $50.12 | — | INT-TRM U.S TRES | 808524854 |
| SHEL | SHELL PLC | 21,153 | $1.418M | 0.0% | $55.91 | — | SPON ADS | 780259305 |
| ALL | ALLSTATE CORP | 8,172 | $1.414M | 0.0% | $91.30 | +66.4% | COM | 020002101 |
| IBDT | ISHARES TR | 56,766 | $1.414M | 0.0% | $24.54 | — | IBDS DEC28 ETF | 46435U515 |
| DTD | WISDOMTREE TR | 19,938 | $1.41M | 0.0% | $78.54 | — | US TOTAL DIVIDND | 97717W109 |
| ENB | ENBRIDGE INC | 38,783 | $1.403M | 0.0% | $28.75 | +9.7% | COM | 29250N105 |
| — | HANCOCK JOHN INVT TR II | 106,193 | $1.401M | 0.0% | $13.76 | — | COM | 410142103 |
| NUE | NUCOR CORP | 7,060 | $1.397M | 0.0% | $105.61 | +67.8% | COM | 670346105 |
| PYPL | PAYPAL HLDGS INC | 20,845 | $1.396M | 0.0% | $103.89 | -41.1% | COM | 70450Y103 |
| MGV | VANGUARD WORLD FD | 11,621 | $1.389M | 0.0% | $105.61 | — | MEGA CAP VAL ETF | 921910840 |
| OGIG | ALPS ETF TR | 36,145 | $1.385M | 0.0% | $27.34 | — | OSHS GBL INTER | 00162Q361 |
| GIS | GENERAL MLS INC | 19,748 | $1.382M | 0.0% | $47.78 | +26.8% | COM | 370334104 |
| QWLD | SPDR INDEX SHS FDS | 11,440 | $1.372M | 0.0% | $102.38 | — | MSCI WRLD STRGIC | 78463X418 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 25,134 | $1.361M | 0.0% | $45.99 | — | MID CAP VAL FD | 33737M201 |
| CSX | CSX CORP | 36,257 | $1.344M | 0.0% | $29.97 | +18.4% | COM | 126408103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,365 | $1.343M | 0.0% | $80.78 | — | SHRT TRM CORP BD | 92206C409 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,401 | $1.332M | 0.0% | $108.04 | — | FTSE SMCAP ETF | 922042718 |
| DINO | HF SINCLAIR CORP | 22,056 | $1.332M | 0.0% | $49.41 | +5.6% | COM | 403949100 |
| ACWI | ISHARES TR | 12,074 | $1.33M | 0.0% | $89.75 | — | MSCI ACWI ETF | 464288257 |
| TD | TORONTO DOMINION BK ONT | 21,869 | $1.32M | 0.0% | $60.22 | +0.3% | COM NEW | 891160509 |
| IWN | ISHARES TR | 8,284 | $1.316M | 0.0% | $135.15 | — | RUS 2000 VAL ETF | 464287630 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 20,820 | $1.315M | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| PAYX | PAYCHEX INC | 10,708 | $1.315M | 0.0% | $63.05 | +81.9% | COM | 704326107 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 29,037 | $1.312M | 0.0% | $41.36 | — | DIVERSFD EQT ETF | 46641Q845 |
| EFIV | SPDR SER TR | 25,883 | $1.311M | 0.0% | $39.30 | — | S&P 500 ESG ETF | 78468R531 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,922 | $1.31M | 0.0% | $107.56 | +14.0% | COM | 98956P102 |
| CCJ | CAMECO CORP | 30,108 | $1.304M | 0.0% | $31.20 | +39.9% | COM | 13321L108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 52,750 | $1.298M | 0.0% | $25.24 | — | TCW UNCONSTRAI | 33740F888 |
| PAYC | PAYCOM SOFTWARE INC | 6,510 | $1.296M | 0.0% | $233.54 | -19.3% | COM | 70432V102 |
| MINT | PIMCO ETF TR | 12,786 | $1.286M | 0.0% | $100.33 | — | ENHAN SHRT MA AC | 72201R833 |
| PCG | PG&E CORP | 76,207 | $1.277M | 0.0% | $16.59 | -0.1% | COM | 69331C108 |
| RVNU | DBX ETF TR | 49,678 | $1.275M | 0.0% | $25.22 | — | XTRACK MUN INFRA | 233051705 |
| MMIN | INDEXIQ ACTIVE ETF TR | 52,336 | $1.272M | 0.0% | $26.22 | — | IQ MACKAY INSRED | 45409F843 |
| AIQ | GLOBAL X FDS | 37,348 | $1.268M | 0.0% | $28.35 | — | ARTIFICIAL ETF | 37954Y632 |
| ONEQ | FIDELITY COMWLTH TR | 19,530 | $1.258M | 0.0% | $55.60 | — | NASDAQ COMPSIT | 315912808 |
| SLB | SCHLUMBERGER LTD | 22,898 | $1.255M | 0.0% | $37.59 | +27.2% | COM STK | 806857108 |
| FTEC | FIDELITY COVINGTON TRUST | 8,041 | $1.253M | 0.0% | $112.08 | — | MSCI INFO TECH I | 316092808 |
| XHB | SPDR SER TR | 11,218 | $1.252M | 0.0% | $75.92 | — | S&P HOMEBUILD | 78464A888 |
| AOR | ISHARES TR | 22,410 | $1.248M | 0.0% | $48.26 | — | GRWT ALLOCAT ETF | 464289867 |
| CLX | CLOROX CO DEL | 8,112 | $1.242M | 0.0% | $142.56 | -1.7% | COM | 189054109 |
| EQL | ALPS ETF TR | 10,512 | $1.24M | 0.0% | $80.94 | — | EQUAL SEC ETF | 00162Q205 |
| IBDU | ISHARES TR | 54,021 | $1.233M | 0.0% | $23.05 | — | IBONDS DEC 29 | 46436E205 |
| SHV | ISHARES TR | 11,095 | $1.227M | 0.0% | $110.23 | — | SHORT TREAS BD | 464288679 |
| NXPI | NXP SEMICONDUCTORS N V | 4,940 | $1.224M | 0.0% | $165.45 | +34.8% | COM | N6596X109 |
| MDYV | SPDR SER TR | 16,088 | $1.223M | 0.0% | $74.42 | — | S&P 400 MDCP VAL | 78464A839 |
| LNC | LINCOLN NATL CORP IND | 38,175 | $1.219M | 0.0% | $20.09 | +23.4% | COM | 534187109 |
| FISV | FISERV INC | 7,611 | $1.216M | 0.0% | $85.58 | +70.2% | COM | 337738108 |
| SRET | GLOBAL X FDS | 59,361 | $1.213M | 0.0% | $21.42 | — | SUPERDVDND REIT | 37960A651 |
| PTIN | PACER FDS TR | 41,649 | $1.211M | 0.0% | $28.36 | — | TRENDPILOT INTL | 69374H683 |
| RIO | RIO TINTO PLC | 18,936 | $1.207M | 0.0% | $68.62 | — | SPONSORED ADR | 767204100 |
| PHM | PULTE GROUP INC | 10,006 | $1.207M | 0.0% | $72.28 | +46.3% | COM | 745867101 |
| XBI | SPDR SER TR | 12,669 | $1.202M | 0.0% | $92.23 | — | S&P BIOTECH | 78464A870 |
| NVS | NOVARTIS AG | 12,406 | $1.2M | 0.0% | $85.18 | — | SPONSORED ADR | 66987V109 |
| FTSD | FRANKLIN ETF TR | 13,271 | $1.196M | 0.0% | $89.39 | — | SHRT DUR US GOVT | 353506108 |
| DEM | WISDOMTREE TR | 28,557 | $1.195M | 0.0% | $42.73 | — | EMER MKT HIGH FD | 97717W315 |
| DIV | GLOBAL X FDS | 68,389 | $1.189M | 0.0% | $17.18 | — | GLOBX SUPDV US | 37950E291 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 59,080 | $1.186M | 0.0% | $19.49 | — | INVSCO BLSH 28 | 46138J643 |
| ESGV | VANGUARD WORLD FD | 12,614 | $1.176M | 0.0% | $73.37 | — | ESG US STK ETF | 921910733 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,697 | $1.173M | 0.0% | $103.28 | — | TECH ALPHADEX | 33734X176 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 9,462 | $1.172M | 0.0% | $98.45 | — | SHS | 337344105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 25,671 | $1.171M | 0.0% | $47.65 | — | MTG-BKD SECS ETF | 92206C771 |
| CAH | CARDINAL HEALTH INC | 10,441 | $1.168M | 0.0% | $71.64 | +46.0% | COM | 14149Y108 |
| DIVO | AMPLIFY ETF TR | 29,987 | $1.166M | 0.0% | $35.56 | — | CWP ENHANCED DIV | 032108409 |
| PRF | INVESCO EXCHANGE TRADED FD T | 30,198 | $1.162M | 0.0% | $46.49 | — | FTSE RAFI 1000 | 46137V613 |
| KHC | KRAFT HEINZ CO | 31,428 | $1.16M | 0.0% | $36.00 | -8.9% | COM | 500754106 |
| ABNB | AIRBNB INC | 7,030 | $1.16M | 0.0% | $157.95 | -4.2% | COM CL A | 009066101 |
| ULST | SSGA ACTIVE ETF TR | 28,445 | $1.152M | 0.0% | $40.31 | — | ULT SHT TRM BD | 78467V707 |
| — | INVESCO EXCH TRD SLF IDX FD | 55,763 | $1.139M | 0.0% | $20.32 | — | BULSHS 2025 CB | 46138J825 |
| — | EATON VANCE ENHANCED EQUITY | 56,457 | $1.139M | 0.0% | $14.38 | — | COM | 278277108 |
| TEX | TEREX CORP NEW | 17,613 | $1.134M | 0.0% | $56.70 | +3.4% | COM | 880779103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 13,526 | $1.13M | 0.0% | $86.73 | — | PHYSCL PLATM SHS | 003260106 |
| SPHY | SPDR SER TR | 48,143 | $1.129M | 0.0% | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 11,374 | $1.129M | 0.0% | $58.49 | — | COM SHS | 33734K109 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 19,966 | $1.121M | 0.0% | $44.27 | — | DEV MRK EX US | 33737J174 |
| USIG | ISHARES TR | 22,070 | $1.12M | 0.0% | $50.42 | — | USD INV GRDE ETF | 464288620 |
| GWW | GRAINGER W W INC | 1,099 | $1.119M | 0.0% | $358.43 | +156.0% | COM | 384802104 |
| XLU | SELECT SECTOR SPDR TR | 16,943 | $1.112M | 0.0% | $67.27 | — | SBI INT-UTILS | 81369Y886 |
| — | NUVEEN AMT FREE QLTY MUN INC | 100,136 | $1.109M | 0.0% | $13.40 | — | COM | 670657105 |
| WTV | WISDOMTREE TR | 14,575 | $1.102M | 0.0% | $60.48 | — | WISDOMTREE US VA | 97717W547 |
| — | ARCH RESOURCES INC | 6,848 | $1.101M | 0.0% | $168.02 | — | CL A | 03940R107 |
| ASC | ARDMORE SHIPPING CORP | 66,834 | $1.097M | 0.0% | $13.76 | +7.0% | COM | Y0207T100 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 32,901 | $1.095M | 0.0% | $30.55 | — | FT VEST U.S. | 33740U802 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 10,718 | $1.094M | 0.0% | $79.02 | — | WTR ETF | 33733B100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 24,626 | $1.093M | 0.0% | $42.05 | — | S&P500 HDL VOL | 46138E362 |
| IBP | INSTALLED BLDG PRODS INC | 4,211 | $1.09M | 0.0% | $113.55 | +83.4% | COM | 45780R101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 131,109 | $1.087M | 0.0% | $7.86 | — | TR UNIT | 85207K107 |
| INFL | LISTED FD TR | 33,274 | $1.083M | 0.0% | $30.63 | — | HORIZON KINETICS | 53656F623 |
| BK | BANK NEW YORK MELLON CORP | 18,802 | $1.083M | 0.0% | $39.89 | +32.0% | COM | 064058100 |
| SSO | PROSHARES TR | 13,922 | $1.079M | 0.0% | $73.08 | — | PSHS ULT S&P 500 | 74347R107 |
| USB | US BANCORP DEL | 24,068 | $1.076M | 0.0% | $35.40 | +9.2% | COM NEW | 902973304 |
| — | APTIV PLC | 13,390 | $1.067M | 0.0% | $92.20 | — | SHS | G6095L109 |
| ED | CONSOLIDATED EDISON INC | 11,566 | $1.05M | 0.0% | $76.18 | +10.4% | COM | 209115104 |
| EEM | ISHARES TR | 25,478 | $1.047M | 0.0% | $39.89 | — | MSCI EMG MKT ETF | 464287234 |
| DLR | DIGITAL RLTY TR INC | 7,266 | $1.047M | 0.0% | $93.88 | +41.8% | COM | 253868103 |
| EFG | ISHARES TR | 10,081 | $1.046M | 0.0% | $94.68 | — | EAFE GRWTH ETF | 464288885 |
| IJT | ISHARES TR | 7,990 | $1.045M | 0.0% | $141.07 | — | S&P SML 600 GWT | 464287887 |
| XME | SPDR SER TR | 17,284 | $1.042M | 0.0% | $60.28 | — | S&P METALS MNG | 78464A755 |
| ANGL | VANECK ETF TRUST | 35,812 | $1.039M | 0.0% | $29.84 | — | FALLEN ANGEL HG | 92189F437 |
| IQLT | ISHARES TR | 26,193 | $1.039M | 0.0% | $34.95 | — | MSCI INTL QUALTY | 46434V456 |
| JAAA | JANUS DETROIT STR TR | 20,353 | $1.033M | 0.0% | $50.12 | — | HENDRSON AAA CL | 47103U845 |
| AEE | AMEREN CORP | 13,903 | $1.028M | 0.0% | $81.75 | -18.1% | COM | 023608102 |
| — | MARATHON OIL CORP | 36,097 | $1.023M | 0.0% | $19.67 | — | COM | 565849106 |
| — | AXONICS INC | 14,810 | $1.021M | 0.0% | $62.23 | — | COM | 05465P101 |
| XYZ | BLOCK INC | 12,025 | $1.017M | 0.0% | $103.52 | -30.1% | CL A | 852234103 |
| — | ISHARES TR | 38,430 | $1.017M | 0.0% | $26.27 | — | IBONDS DEC 25 | 46435U432 |
| FDS | FACTSET RESH SYS INC | 2,232 | $1.014M | 0.0% | $264.51 | +72.8% | COM | 303075105 |
| KMI | KINDER MORGAN INC DEL | 55,070 | $1.01M | 0.0% | $14.38 | +11.2% | COM | 49456B101 |
| ZION | ZIONS BANCORPORATION N A | 23,093 | $1.002M | 0.0% | $29.93 | +37.8% | COM | 989701107 |
| FNV | FRANCO NEV CORP | 8,394 | $1M | 0.0% | $133.86 | -19.1% | COM | 351858105 |
| AMP | AMERIPRISE FINL INC | 2,271 | $996K | 0.0% | $190.71 | +104.9% | COM | 03076C106 |
| RWJ | INVESCO EXCH TRADED FD TR II | 23,241 | $995K | 0.0% | $60.72 | — | S&P SMALLCAP 600 | 46138G664 |
| JPME | J P MORGAN EXCHANGE TRADED F | 10,032 | $995K | 0.0% | $86.74 | — | DIVERSFED RTRN | 46641Q886 |
| LNG | CHENIERE ENERGY INC | 6,165 | $994K | 0.0% | $114.54 | +40.4% | COM NEW | 16411R208 |
| SPYD | SPDR SER TR | 24,420 | $994K | 0.0% | $37.49 | — | PRTFLO S&P500 HI | 78468R788 |
| — | UNILEVER PLC | 19,804 | $994K | 0.0% | $51.27 | — | SPON ADR NEW | 904767704 |
| DNL | WISDOMTREE TR | 25,494 | $991K | 0.0% | $40.34 | — | GLB US QTLY DIV | 97717W844 |
| AZN | ASTRAZENECA PLC | 14,595 | $989K | 0.0% | $57.85 | — | SPONSORED ADR | 046353108 |
| ENPH | ENPHASE ENERGY INC | 8,164 | $988K | 0.0% | $134.58 | -13.3% | COM | 29355A107 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 26,137 | $987K | 0.0% | $35.98 | — | RUSL 2000 DYNM | 46138J593 |
| ARKW | ARK ETF TR | 11,851 | $987K | 0.0% | $86.89 | — | NEXT GNRTN INTER | 00214Q401 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 15,675 | $982K | 0.0% | $57.34 | — | INTRNL RES EQT | 46641Q134 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 13,772 | $979K | 0.0% | $56.89 | 0.0% | SHS | V5633W109 |
| IEI | ISHARES TR | 8,442 | $978K | 0.0% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| GSK | GSK PLC | 22,775 | $976K | 0.0% | $32.07 | — | SPONSORED ADR | 37733W204 |
| XYLD | GLOBAL X FDS | 23,930 | $976K | 0.0% | $43.23 | — | S&P 500 COVERED | 37954Y475 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,868 | $972K | 0.0% | $107.43 | — | HLTH CARE ALPH | 33734X143 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,429 | $969K | 0.0% | $60.84 | -9.9% | COM | 039483102 |
| PFXF | VANECK ETF TRUST | 54,648 | $967K | 0.0% | $18.25 | — | PREFERRED SECURT | 92189F429 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,076 | $960K | 0.0% | $69.99 | — | VNG RUS1000GRW | 92206C680 |
| GRID | FIRST TR EXCHANGE TRADED FD | 8,353 | $957K | 0.0% | $95.61 | — | NASDQ CLN EDGE | 33737A108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 4,836 | $953K | 0.0% | $153.44 | — | VNG RUS2000GRW | 92206C623 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 40,182 | $953K | 0.0% | $24.35 | — | FST TR GLB FD | 33739H101 |
| ANF | ABERCROMBIE & FITCH CO | 7,596 | $952K | 0.0% | $84.28 | +35.3% | CL A | 002896207 |
| EMB | ISHARES TR | 10,600 | $951K | 0.0% | $97.38 | — | JPMORGAN USD EMG | 464288281 |
| VAW | VANGUARD WORLD FD | 4,640 | $949K | 0.0% | $173.19 | — | MATERIALS ETF | 92204A801 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 30,430 | $942K | 0.0% | $30.97 | — | ENHANCED US LRG | 81589A304 |
| — | INVESCO TR INVT GRADE MUNS | 94,967 | $936K | 0.0% | $9.89 | — | COM | 46131M106 |
| SHYG | ISHARES TR | 21,949 | $934K | 0.0% | $44.48 | — | 0-5YR HI YL CP | 46434V407 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,373 | $933K | 0.0% | $147.29 | +32.9% | COM | 43300A203 |
| NULG | NUSHARES ETF TR | 12,221 | $932K | 0.0% | $62.64 | — | NUVEEN ESG LRGCP | 67092P201 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 28,897 | $929K | 0.0% | $32.14 | — | ENHANCED US LRG | 81589A205 |
| MET | METLIFE INC | 12,503 | $927K | 0.0% | $38.39 | +72.0% | COM | 59156R108 |
| ECL | ECOLAB INC | 3,999 | $924K | 0.0% | $138.38 | +50.3% | COM | 278865100 |
| BFST | BUSINESS FIRST BANCSHARES IN | 41,420 | $923K | 0.0% | $14.31 | +49.0% | COM | 12326C105 |
| VMC | VULCAN MATLS CO | 3,365 | $918K | 0.0% | $189.45 | +28.3% | COM | 929160109 |
| ESGD | ISHARES TR | 11,446 | $915K | 0.0% | $66.57 | — | ESG AW MSCI EAFE | 46435G516 |
| MRVL | MARVELL TECHNOLOGY INC | 12,886 | $913K | 0.0% | $56.93 | +19.5% | COM | 573874104 |
| TRV | TRAVELERS COMPANIES INC | 3,950 | $909K | 0.0% | $167.40 | +23.5% | COM | 89417E109 |
| FLRN | SPDR SER TR | 29,385 | $906K | 0.0% | $30.42 | — | BLOOMBERG INVT | 78468R200 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 72,318 | $897K | 0.0% | $15.46 | — | COM | 09247D105 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 27,556 | $895K | 0.0% | $25.05 | — | SELECT WRLD WI | 23908L306 |
| DEO | DIAGEO PLC | 6,018 | $895K | 0.0% | $139.21 | — | SPON ADR NEW | 25243Q205 |
| HUM | HUMANA INC | 2,557 | $887K | 0.0% | $418.33 | -11.6% | COM | 444859102 |
| DAL | DELTA AIR LINES INC DEL | 18,502 | $886K | 0.0% | $36.91 | +9.6% | COM NEW | 247361702 |
| SYY | SYSCO CORP | 10,894 | $884K | 0.0% | $52.94 | +40.9% | COM | 871829107 |
| OXY | OCCIDENTAL PETE CORP | 13,593 | $883K | 0.0% | $33.25 | +73.1% | COM | 674599105 |
| IBTJ | ISHARES TR | 41,081 | $883K | 0.0% | $21.16 | — | IBONDS 29 TRM TS | 46436E825 |
| COIN | COINBASE GLOBAL INC | 3,327 | $882K | 0.0% | $61.83 | +191.1% | COM CL A | 19260Q107 |
| CEG | CONSTELLATION ENERGY CORP | 4,763 | $881K | 0.0% | $66.76 | +110.2% | COM | 21037T109 |
| IJS | ISHARES TR | 8,553 | $879K | 0.0% | $105.68 | — | SP SMCP600VL ETF | 464287879 |
| — | CALAMOS CONV & HIGH INCOME F | 74,042 | $874K | 0.0% | $11.51 | — | COM SHS | 12811P108 |
| KVUE | KENVUE INC | 40,666 | $873K | 0.0% | $20.85 | -9.6% | COM | 49177J102 |
| — | PIONEER NAT RES CO | 3,309 | $869K | 0.0% | $203.97 | — | COM | 723787107 |
| — | NUVEEN QUALITY MUNCP INCOME | 75,396 | $864K | 0.0% | $12.61 | — | COM | 67066V101 |
| AAP | ADVANCE AUTO PARTS INC | 10,142 | $863K | 0.0% | $54.24 | +21.9% | COM | 00751Y106 |
| AVEM | AMERICAN CENTY ETF TR | 14,849 | $861K | 0.0% | $54.80 | — | AVANTIS EMGMKT | 025072604 |
| OEF | ISHARES TR | 3,459 | $856K | 0.0% | $247.41 | — | S&P 100 ETF | 464287101 |
| BOTZ | GLOBAL X FDS | 26,803 | $853K | 0.0% | $29.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| SCHO | SCHWAB STRATEGIC TR | 17,494 | $843K | 0.0% | $48.45 | — | SHT TM US TRES | 808524862 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 17,690 | $840K | 0.0% | $40.53 | — | RAFI STRATGIC US | 46138J742 |
| — | PINNACLE FINL PARTNERS INC | 9,774 | $839K | 0.0% | $79.00 | — | COM | 72346Q104 |
| OUSM | ALPS ETF TR | 19,669 | $837K | 0.0% | $32.80 | — | OSHARES US SMLCP | 00162Q395 |
| — | GLOBAL X FDS | 73,413 | $835K | 0.0% | $12.31 | — | GENOMIC BIOTECH | 37954Y434 |
| JSMD | JANUS DETROIT STR TR | 11,891 | $831K | 0.0% | $65.74 | — | HENDERSN SML ETF | 47103U209 |
| GM | GENERAL MTRS CO | 18,331 | $831K | 0.0% | $40.69 | -6.6% | COM | 37045V100 |
| URA | GLOBAL X FDS | 28,655 | $826K | 0.0% | $27.82 | — | GLOBAL X URANIUM | 37954Y871 |
| AZO | AUTOZONE INC | 262 | $826K | 0.0% | $1876.73 | +52.3% | COM | 053332102 |
| WSM | WILLIAMS SONOMA INC | 2,591 | $823K | 0.0% | $70.66 | +59.8% | COM | 969904101 |
| BF/B | BROWN FORMAN CORP | 15,917 | $822K | 0.0% | $44.00 | +20.6% | CL B | 115637209 |
| AME | AMETEK INC | 4,469 | $817K | 0.0% | $150.73 | +12.8% | COM | 031100100 |
| NET | CLOUDFLARE INC | 8,415 | $815K | 0.0% | $67.63 | +33.9% | CL A COM | 18915M107 |
| DRIV | GLOBAL X FDS | 32,924 | $813K | 0.0% | $26.50 | — | AUTONMOUS EV ETF | 37954Y624 |
| EWW | ISHARES INC | 11,648 | $807K | 0.0% | $62.18 | — | MSCI MEXICO ETF | 464286822 |
| PSA | PUBLIC STORAGE | 2,781 | $807K | 0.0% | $217.32 | +22.0% | COM | 74460D109 |
| CGW | INVESCO EXCH TRADED FD TR II | 14,479 | $804K | 0.0% | $53.01 | — | S&P GBL WATER | 46138E263 |
| NETL | ETF SER SOLUTIONS | 33,863 | $804K | 0.0% | $25.23 | — | NETLEASE CORP | 26922A248 |
| ARKQ | ARK ETF TR | 14,693 | $804K | 0.0% | $59.56 | — | AUTNMUS TECHNLGY | 00214Q203 |
| IOO | ISHARES TR | 8,974 | $802K | 0.0% | $69.53 | — | GLOBAL 100 ETF | 464287572 |
| BCE | BCE INC | 23,585 | $801K | 0.0% | $35.84 | -9.3% | COM NEW | 05534B760 |
| — | DISCOVER FINL SVCS | 6,111 | $801K | 0.0% | $83.69 | — | COM | 254709108 |
| RDIV | INVESCO EXCH TRADED FD TR II | 17,400 | $797K | 0.0% | $40.98 | — | S&P ULTRA DIVIDE | 46138G656 |
| BSV | VANGUARD BD INDEX FDS | 10,382 | $796K | 0.0% | $78.73 | — | SHORT TRM BOND | 921937827 |
| EUSB | ISHARES TR | 18,557 | $795K | 0.0% | $42.93 | — | ESG ADV TTL USD | 46436E619 |
| SOFI | SOFI TECHNOLOGIES INC | 108,522 | $792K | 0.0% | $9.70 | -18.1% | COM | 83406F102 |
| FE | FIRSTENERGY CORP | 20,494 | $791K | 0.0% | $27.98 | +23.8% | COM | 337932107 |
| IBDV | ISHARES TR | 36,927 | $790K | 0.0% | $20.79 | — | IBONDS DEC 2030 | 46436E726 |
| SPTI | SPDR SER TR | 27,881 | $786K | 0.0% | $27.69 | — | PORTFLI INTRMDIT | 78464A672 |
| CCI | CROWN CASTLE INC | 7,418 | $785K | 0.0% | $101.53 | -3.7% | COM | 22822V101 |
| XOP | SPDR SER TR | 5,065 | $785K | 0.0% | $147.69 | — | S&P OILGAS EXP | 78468R556 |
| QUS | SPDR SER TR | 5,363 | $781K | 0.0% | $106.36 | — | MSCI USA STRTGIC | 78468R812 |
| VFH | VANGUARD WORLD FD | 7,621 | $780K | 0.0% | $66.09 | — | FINANCIALS ETF | 92204A405 |
| WPC | WP CAREY INC | 13,819 | $780K | 0.0% | $67.26 | — | COM | 92936U109 |
| IT | GARTNER INC | 1,635 | $779K | 0.0% | $374.64 | +22.8% | COM | 366651107 |
| MGM | MGM RESORTS INTERNATIONAL | 16,438 | $776K | 0.0% | $36.33 | +20.4% | COM | 552953101 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,438 | $775K | 0.0% | $42.50 | +4.7% | COM | 962879102 |
| VLUE | ISHARES TR | 7,141 | $774K | 0.0% | $87.81 | — | MSCI USA VALUE | 46432F388 |
| HCA | HCA HEALTHCARE INC | 2,311 | $771K | 0.0% | $260.56 | +15.6% | COM | 40412C101 |
| SNOW | SNOWFLAKE INC | 4,756 | $769K | 0.0% | $186.11 | +4.2% | CL A | 833445109 |
| — | PIMCO DYNAMIC INCOME FD | 39,711 | $766K | 0.0% | $24.29 | — | SHS | 72201Y101 |
| APO | APOLLO GLOBAL MGMT INC | 6,780 | $762K | 0.0% | $56.70 | +81.2% | COM | 03769M106 |
| PTF | INVESCO EXCHANGE TRADED FD T | 13,254 | $761K | 0.0% | $62.83 | — | DORSEY WRGT TECH | 46137V811 |
| RZV | INVESCO EXCHANGE TRADED FD T | 7,073 | $760K | 0.0% | $95.30 | — | S&P SML600 VAL | 46137V167 |
| BIIB | BIOGEN INC | 3,524 | $760K | 0.0% | $265.58 | -11.8% | COM | 09062X103 |
| MILN | GLOBAL X FDS | 19,425 | $760K | 0.0% | $31.66 | — | MILLENNIAL CONSU | 37954Y764 |
| DG | DOLLAR GEN CORP NEW | 4,866 | $759K | 0.0% | $185.04 | -26.3% | COM | 256677105 |
| JXN | JACKSON FINANCIAL INC | 11,472 | $759K | 0.0% | $32.65 | +55.1% | COM CL A | 46817M107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,829 | $755K | 0.0% | $133.71 | +15.0% | COM | 49338L103 |
| SUSL | ISHARES TR | 8,023 | $753K | 0.0% | $71.98 | — | ESG MSCI LEADR | 46435U218 |
| ETR | ENTERGY CORP NEW | 7,050 | $745K | 0.0% | $39.82 | +19.7% | COM | 29364G103 |
| VYMI | VANGUARD WHITEHALL FDS | 10,820 | $744K | 0.0% | $63.98 | — | INTL HIGH ETF | 921946794 |
| ILMN | ILLUMINA INC | 5,393 | $741K | 0.0% | $196.87 | -31.9% | COM | 452327109 |
| KRE | SPDR SER TR | 14,712 | $740K | 0.0% | $48.34 | — | S&P REGL BKG | 78464A698 |
| SGOL | ABRDN GOLD ETF TRUST | 34,726 | $738K | 0.0% | $18.07 | — | PHYSCL GOLD SHS | 00326A104 |
| CCL | CARNIVAL CORP | 44,966 | $735K | 0.0% | $15.28 | +6.4% | UNIT 99/99/9999 | 143658300 |
| LPLA | LPL FINL HLDGS INC | 2,776 | $734K | 0.0% | $116.79 | +116.1% | COM | 50212V100 |
| DD | DUPONT DE NEMOURS INC | 9,555 | $733K | 0.0% | $28.07 | +1.7% | COM | 26614N102 |
| — | STERICYCLE INC | 13,842 | $730K | 0.0% | $52.98 | — | COM | 858912108 |
| — | CELESTICA INC | 16,187 | $727K | 0.0% | $37.88 | — | SUB VTG SHS | 15101Q108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 8,178 | $718K | 0.0% | $84.85 | — | S&P 500 HB ETF | 46138E370 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 35,219 | $716K | 0.0% | $14.49 | — | TR UNIT | 85208R101 |
| LULU | LULULEMON ATHLETICA INC | 1,822 | $712K | 0.0% | $297.57 | +55.3% | COM | 550021109 |
| MUNI | PIMCO ETF TR | 13,417 | $704K | 0.0% | $52.69 | — | INTER MUN BD ACT | 72201R866 |
| UAL | UNITED AIRLS HLDGS INC | 14,673 | $703K | 0.0% | $47.79 | -10.3% | COM | 910047109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 13,025 | $700K | 0.0% | $52.64 | — | FT VEST S&P 500 | 33739Q705 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,903 | $697K | 0.0% | $77.54 | +6.9% | COM | 13646K108 |
| PPG | PPG INDS INC | 4,808 | $697K | 0.0% | $103.45 | +31.4% | COM | 693506107 |
| EMGF | ISHARES INC | 15,453 | $688K | 0.0% | $41.62 | — | EMNG MKTS EQT | 46434G889 |
| DELL | DELL TECHNOLOGIES INC | 5,998 | $685K | 0.0% | $65.85 | +37.5% | CL C | 24703L202 |
| CDC | VICTORY PORTFOLIOS II | 11,468 | $683K | 0.0% | $46.89 | — | VCSHS US EQ INCM | 92647N824 |
| PID | INVESCO EXCHANGE TRADED FD T | 36,822 | $683K | 0.0% | $16.47 | — | INTL DIVI ACHI | 46137V548 |
| FPEI | FIRST TR EXCH TRADED FD III | 37,455 | $682K | 0.0% | $17.45 | — | INSTL PFD SECS | 33739P855 |
| GRBK | GREEN BRICK PARTNERS INC | 11,269 | $679K | 0.0% | $48.24 | +11.1% | COM | 392709101 |
| IGSB | ISHARES TR | 13,136 | $674K | 0.0% | $52.67 | — | ISHS 1-5YR INVS | 464288646 |
| LMNR | LIMONEIRA CO | 34,428 | $673K | 0.0% | $14.39 | +24.8% | COM | 532746104 |
| PTBD | PACER FDS TR | 32,872 | $670K | 0.0% | $26.79 | — | TRENDPILOT US BD | 69374H642 |
| GLW | CORNING INC | 20,236 | $667K | 0.0% | $29.62 | +2.8% | COM | 219350105 |
| CHIQ | GLOBAL X FDS | 38,999 | $666K | 0.0% | $20.87 | — | MSCI CHINA CNSMR | 37950E408 |
| IAGG | ISHARES TR | 13,329 | $666K | 0.0% | $54.59 | — | CORE INTL AGGR | 46435G672 |
| XLB | SELECT SECTOR SPDR TR | 7,159 | $665K | 0.0% | $77.23 | — | SBI MATERIALS | 81369Y100 |
| RAAX | VANECK ETF TRUST | 24,467 | $663K | 0.0% | $23.01 | — | INFLATION ALLOCA | 92189F130 |
| PKG | PACKAGING CORP AMER | 3,485 | $661K | 0.0% | $127.85 | +29.2% | COM | 695156109 |
| OBE | OBSIDIAN ENERGY LTD | 80,000 | $658K | 0.0% | $8.84 | -20.9% | COM | 674482203 |
| DFAI | DIMENSIONAL ETF TRUST | 21,729 | $657K | 0.0% | $27.47 | — | INTL CORE EQT MK | 25434V203 |
| TPB | TURNING PT BRANDS INC | 22,400 | $656K | 0.0% | $21.25 | +20.0% | COM | 90041L105 |
| WMB | WILLIAMS COS INC | 16,791 | $654K | 0.0% | $25.54 | +29.2% | COM | 969457100 |
| OTIS | OTIS WORLDWIDE CORP | 6,516 | $647K | 0.0% | $53.49 | +67.4% | COM | 68902V107 |
| BABA | ALIBABA GROUP HLDG LTD | 8,923 | $646K | 0.0% | $166.04 | — | SPONSORED ADS | 01609W102 |
| GPC | GENUINE PARTS CO | 4,163 | $645K | 0.0% | $107.41 | +28.0% | COM | 372460105 |
| QEFA | SPDR INDEX SHS FDS | 8,416 | $640K | 0.0% | $70.73 | — | MSCI EAFE STRTGC | 78463X434 |
| IGM | ISHARES TR | 7,412 | $639K | 0.0% | $131.00 | — | EXPND TEC SC ETF | 464287549 |
| GNR | SPDR INDEX SHS FDS | 11,012 | $638K | 0.0% | $53.10 | — | GLB NAT RESRCE | 78463X541 |
| — | CEDAR FAIR L P | 15,203 | $637K | 0.0% | $41.78 | — | DEPOSITRY UNIT | 150185106 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 15,873 | $635K | 0.0% | $34.49 | — | FT VEST US EQT | 33740F714 |
| — | GABELLI EQUITY TR INC | 115,079 | $635K | 0.0% | $5.97 | — | COM | 362397101 |
| ES | EVERSOURCE ENERGY | 10,616 | $635K | 0.0% | $51.13 | +2.8% | COM | 30040W108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 13,299 | $632K | 0.0% | $41.77 | — | FINLS ALPHADEX | 33734X135 |
| IDXX | IDEXX LABS INC | 1,168 | $631K | 0.0% | $257.68 | +112.1% | COM | 45168D104 |
| HAL | HALLIBURTON CO | 15,986 | $630K | 0.0% | $32.45 | +5.1% | COM | 406216101 |
| BCI | ABRDN ETFS | 31,810 | $629K | 0.0% | $19.62 | — | BBRG ALL COMD K1 | 003261104 |
| VWOB | VANGUARD WHITEHALL FDS | 9,840 | $628K | 0.0% | $63.75 | — | EM MK GOV BD ETF | 921946885 |
| IQDG | WISDOMTREE TR | 16,494 | $628K | 0.0% | $38.06 | — | INTL QULTY DIV | 97717X131 |
| ITB | ISHARES TR | 5,413 | $627K | 0.0% | $86.45 | — | US HOME CONS ETF | 464288752 |
| NUSC | NUSHARES ETF TR | 15,004 | $624K | 0.0% | $31.35 | — | NUVEEN ESG SMLCP | 67092P607 |
| CTVA | CORTEVA INC | 10,798 | $623K | 0.0% | $43.48 | +16.4% | COM | 22052L104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,013 | $621K | 0.0% | $156.36 | +23.7% | COM | 571748102 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 21,546 | $620K | 0.0% | $30.68 | — | ALT ABSLT STRG | 33740Y101 |
| MTB | M & T BK CORP | 4,257 | $619K | 0.0% | $146.23 | -10.7% | COM | 55261F104 |
| — | BLACKROCK CORE BD TR | 57,251 | $618K | 0.0% | $10.91 | — | SHS BEN INT | 09249E101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,005 | $617K | 0.0% | $539.98 | 0.0% | COM | 573284106 |
| QSR | RESTAURANT BRANDS INTL INC | 7,763 | $617K | 0.0% | $62.14 | +25.4% | COM | 76131D103 |
| BIV | VANGUARD BD INDEX FDS | 8,178 | $617K | 0.0% | $81.67 | — | INTERMED TERM | 921937819 |
| ELF | E L F BEAUTY INC | 3,143 | $616K | 0.0% | $146.30 | +21.4% | COM | 26856L103 |
| GRMN | GARMIN LTD | 4,123 | $614K | 0.0% | $111.81 | +14.1% | SHS | H2906T109 |
| — | PIMCO INCOME STRATEGY FD II | 82,191 | $613K | 0.0% | $8.95 | — | COM | 72201J104 |
| LGLV | SPDR SER TR | 3,918 | $610K | 0.0% | $135.72 | — | SSGA US LRG ETF | 78468R804 |
| VIS | VANGUARD WORLD FD | 2,498 | $610K | 0.0% | $175.74 | — | INDUSTRIAL ETF | 92204A603 |
| SGDM | SPROTT ETF TRUST | 23,995 | $608K | 0.0% | $26.23 | — | GOLD MINERS ETF | 85210B102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,376 | $608K | 0.0% | $61.05 | — | INTER TERM TREAS | 92206C706 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 15,447 | $607K | 0.0% | $53.70 | — | FTSE RAFI 1500 | 46137V597 |
| MRNA | MODERNA INC | 5,692 | $607K | 0.0% | $96.82 | +4.1% | COM | 60770K107 |
| IBMP | ISHARES TR | 24,081 | $606K | 0.0% | $24.95 | — | IBONDS DEC 27 | 46435U283 |
| EFAV | ISHARES TR | 8,503 | $603K | 0.0% | $68.42 | — | MSCI EAFE MIN VL | 46429B689 |
| REGN | REGENERON PHARMACEUTICALS | 625 | $602K | 0.0% | $768.50 | +23.0% | COM | 75886F107 |
| GNRC | GENERAC HLDGS INC | 4,733 | $597K | 0.0% | $156.72 | -25.2% | COM | 368736104 |
| VTRS | VIATRIS INC | 49,548 | $592K | 0.0% | $11.41 | -3.3% | COM | 92556V106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 28,626 | $591K | 0.0% | $18.79 | — | HIG YLD EQ DIV | 46137V563 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 7,453 | $591K | 0.0% | $62.13 | — | INDXX NEXTG ETF | 33737K205 |
| CPB | CAMPBELL SOUP CO | 13,284 | $590K | 0.0% | $40.41 | 0.0% | COM | 134429109 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,918 | $588K | 0.0% | $50.09 | +14.8% | COM | 61174X109 |
| GPN | GLOBAL PMTS INC | 4,389 | $587K | 0.0% | $142.38 | -9.0% | COM | 37940X102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,790 | $585K | 0.0% | $51.40 | — | WATER RES ETF | 46137V142 |
| SWK | STANLEY BLACK & DECKER INC | 5,948 | $583K | 0.0% | $90.19 | -5.6% | COM | 854502101 |
| BSVO | EA SERIES TRUST | 27,310 | $581K | 0.0% | $17.69 | — | EA BRIDGEWAY OMN | 02072L532 |
| PSN | PARSONS CORP DEL | 6,995 | $580K | 0.0% | $43.36 | +68.1% | COM | 70202L102 |
| GGG | GRACO INC | 6,202 | $580K | 0.0% | $39.31 | +119.4% | COM | 384109104 |
| ICVT | ISHARES TR | 7,247 | $579K | 0.0% | $78.59 | — | CONV BD ETF | 46435G102 |
| OLED | UNIVERSAL DISPLAY CORP | 3,391 | $571K | 0.0% | $158.84 | +7.2% | COM | 91347P105 |
| NANR | SPDR INDEX SHS FDS | 10,450 | $570K | 0.0% | $54.59 | — | S&P NORTH AMER | 78463X152 |
| DBX | DROPBOX INC | 23,439 | $570K | 0.0% | $25.54 | +9.7% | CL A | 26210C104 |
| TM | TOYOTA MOTOR CORP | 2,262 | $570K | 0.0% | $181.50 | — | ADS | 892331307 |
| GT | GOODYEAR TIRE & RUBR CO | 41,208 | $566K | 0.0% | $16.45 | -20.5% | COM | 382550101 |
| DMXF | ISHARES TR | 8,292 | $565K | 0.0% | $58.95 | — | ESG EAFE ETF | 46436E759 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 14,628 | $565K | 0.0% | $28.48 | — | INVESCO PHLX SM | 46138G615 |
| TTD | THE TRADE DESK INC | 6,446 | $564K | 0.0% | $67.81 | +11.7% | COM CL A | 88339J105 |
| FINX | GLOBAL X FDS | 20,225 | $563K | 0.0% | $33.02 | — | FINTECH ETF | 37954Y814 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,087 | $563K | 0.0% | $136.37 | +20.2% | CL B | 913903100 |
| SNSR | GLOBAL X FDS | 15,472 | $561K | 0.0% | $21.01 | — | INTERNET OF THNG | 37954Y780 |
| SCZ | ISHARES TR | 8,836 | $560K | 0.0% | $63.16 | — | EAFE SML CP ETF | 464288273 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,383 | $557K | 0.0% | $102.56 | — | COM | 45781V101 |
| ARTY | ISHARES TR | 16,188 | $556K | 0.0% | $34.35 | — | ROBOTICS ARTIF | 46435U556 |
| MLPX | GLOBAL X FDS | 11,281 | $553K | 0.0% | $41.52 | — | GLB X MLP ENRG I | 37954Y293 |
| IYH | ISHARES TR | 8,830 | $547K | 0.0% | $89.17 | — | US HLTHCARE ETF | 464287762 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 11,745 | $543K | 0.0% | $47.28 | — | SENIOR LN FD | 33738D309 |
| EXC | EXELON CORP | 14,395 | $541K | 0.0% | $28.56 | +16.3% | COM | 30161N101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,993 | $540K | 0.0% | $82.21 | — | BUYBACK ACHIEV | 46137V308 |
| ULTA | ULTA BEAUTY INC | 1,030 | $539K | 0.0% | $432.72 | +19.4% | COM | 90384S303 |
| SJM | SMUCKER J M CO | 4,274 | $538K | 0.0% | $105.53 | +11.6% | COM NEW | 832696405 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,490 | $537K | 0.0% | $180.70 | +14.0% | COM | 679580100 |
| — | HESS CORP | 3,509 | $536K | 0.0% | $147.40 | — | COM | 42809H107 |
| CME | CME GROUP INC | 2,486 | $535K | 0.0% | $150.41 | +31.1% | COM | 12572Q105 |
| — | ALLSPRING INCOME OPPORTUNIT | 80,452 | $534K | 0.0% | $7.55 | — | INC OPPTY FD | 94987B105 |
| RFV | INVESCO EXCHANGE TRADED FD T | 4,455 | $531K | 0.0% | $93.66 | — | S&P MDCP400 VL | 46137V191 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 27,572 | $530K | 0.0% | $18.96 | — | BULSHS 2026 CB | 46138J791 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 7,005 | $530K | 0.0% | $48.84 | — | MID CP GR ALPH | 33737M102 |
| STLD | STEEL DYNAMICS INC | 3,566 | $529K | 0.0% | $77.66 | +57.3% | COM | 858119100 |
| CBRE | CBRE GROUP INC | 5,434 | $528K | 0.0% | $61.38 | +46.3% | CL A | 12504L109 |
| CRL | CHARLES RIV LABS INTL INC | 1,948 | $528K | 0.0% | $180.65 | +32.2% | COM | 159864107 |
| CNI | CANADIAN NATL RY CO | 4,007 | $528K | 0.0% | $85.59 | +43.7% | COM | 136375102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,800 | $527K | 0.0% | $73.62 | +12.7% | COMMON STOCK | 36266G107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 42,992 | $526K | 0.0% | $13.40 | — | COM SH BEN INT | 67070X101 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 4,973 | $526K | 0.0% | $89.19 | — | US EQTY OPPT ETF | 336920103 |
| SCI | SERVICE CORP INTL | 7,031 | $522K | 0.0% | $42.31 | +66.7% | COM | 817565104 |
| XT | ISHARES TR | 8,701 | $519K | 0.0% | $54.21 | — | EXPONENTIAL TECH | 46434V381 |
| IBMO | ISHARES TR | 20,457 | $519K | 0.0% | $24.89 | — | IBONDS DEC 26 | 46435U259 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 14,949 | $516K | 0.0% | $32.63 | — | MULTI INTL ETF | 47804J859 |
| MELI | MERCADOLIBRE INC | 338 | $511K | 0.0% | $1338.68 | +22.3% | COM | 58733R102 |
| JETS | ETF SER SOLUTIONS | 24,317 | $511K | 0.0% | $19.95 | — | US GLB JETS | 26922A842 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 13,339 | $509K | 0.0% | $32.02 | — | FT VEST US EQT | 33740F680 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,508 | $509K | 0.0% | $78.24 | — | LG-TERM COR BD | 92206C813 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,985 | $509K | 0.0% | $89.34 | — | VNG RUS2000IDX | 92206C664 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,146 | $508K | 0.0% | $72.04 | — | DORSEY WRIGHT MO | 46137V837 |
| PBTP | INVESCO EXCH TRADED FD TR II | 20,254 | $508K | 0.0% | $25.03 | — | PURBTA 0 5 YR | 46138E495 |
| — | GLOBAL X FDS | 20,206 | $508K | 0.0% | $25.08 | — | 1-3 MONTH T-BILL | 37960A537 |
| NUSA | NUSHARES ETF TR | 22,160 | $507K | 0.0% | $24.88 | — | NUVEEN ESG 1-5 | 67092P110 |
| HWC | HANCOCK WHITNEY CORPORATION | 10,985 | $506K | 0.0% | $47.44 | -6.4% | COM | 410120109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 22,201 | $506K | 0.0% | $23.44 | — | DJ GLBL DIVID | 33734X200 |
| IXUS | ISHARES TR | 7,390 | $502K | 0.0% | $62.72 | — | CORE MSCI TOTAL | 46432F834 |
| MGC | VANGUARD WORLD FD | 2,680 | $501K | 0.0% | $106.80 | — | MEGA CAP INDEX | 921910873 |
| IYF | ISHARES TR | 5,203 | $498K | 0.0% | $86.85 | — | U.S. FINLS ETF | 464287788 |
| BXSL | BLACKSTONE SECD LENDING FD | 15,824 | $493K | 0.0% | $17.81 | +34.1% | COMMON STOCK | 09261X102 |
| AAL | AMERICAN AIRLS GROUP INC | 32,099 | $493K | 0.0% | $14.51 | 0.0% | COM | 02376R102 |
| ACWX | ISHARES TR | 9,227 | $493K | 0.0% | $44.72 | — | MSCI ACWI EX US | 464288240 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,290 | $492K | 0.0% | $68.68 | +22.2% | ORD SHS | G7997R103 |
| DFAX | DIMENSIONAL ETF TRUST | 19,296 | $491K | 0.0% | $20.86 | — | WORLD EX US CORE | 25434V880 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,455 | $489K | 0.0% | $60.24 | +35.9% | COM | 595017104 |
| DLTR | DOLLAR TREE INC | 3,675 | $489K | 0.0% | $124.54 | +10.5% | COM | 256746108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 44,406 | $489K | 0.0% | $13.58 | — | COM | 09254L107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 15,043 | $489K | 0.0% | $32.50 | — | SHS CREATION UNI | 14020W106 |
| BXC | BLUELINX HLDGS INC | 3,751 | $489K | 0.0% | $87.80 | +33.9% | COM NEW | 09624H208 |
| SHM | SPDR SER TR | 10,237 | $486K | 0.0% | $47.61 | — | NUVEEN BLMBRG SH | 78468R739 |
| XJH | ISHARES TR | 11,817 | $485K | 0.0% | $35.55 | — | ESG SCRD S&P MID | 46436E551 |
| AOA | ISHARES TR | 6,602 | $485K | 0.0% | $59.26 | — | AGGRES ALLOC ETF | 464289859 |
| OKTA | OKTA INC | 4,633 | $485K | 0.0% | $92.24 | 0.0% | CL A | 679295105 |
| HUBB | HUBBELL INC | 1,165 | $484K | 0.0% | $174.58 | +102.3% | COM | 443510607 |
| MSI | MOTOROLA SOLUTIONS INC | 1,355 | $481K | 0.0% | $160.05 | +101.5% | COM NEW | 620076307 |
| — | ARISTA NETWORKS INC | 1,658 | $481K | 0.0% | $173.56 | — | COM | 040413106 |
| AOM | ISHARES TR | 11,175 | $478K | 0.0% | $40.71 | — | MODERT ALLOC ETF | 464289875 |
| FITB | FIFTH THIRD BANCORP | 12,832 | $478K | 0.0% | $24.20 | +33.7% | COM | 316773100 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 25,299 | $475K | 0.0% | $18.69 | — | LIMITED DURATION | 33738D804 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,755 | $475K | 0.0% | $124.88 | +19.5% | COM | 00790R104 |
| DDOG | DATADOG INC | 3,838 | $474K | 0.0% | $98.92 | +27.1% | CL A COM | 23804L103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,426 | $474K | 0.0% | $88.97 | +0.6% | COM | 09061G101 |
| ARM | ARM HOLDINGS PLC | 3,786 | $473K | 0.0% | $124.99 | — | SPONSORED ADR | 042068205 |
| AVUS | AMERICAN CENTY ETF TR | 5,285 | $473K | 0.0% | $77.00 | — | US EQT ETF | 025072885 |
| WELL | WELLTOWER INC | 5,047 | $472K | 0.0% | $62.05 | +40.5% | COM | 95040Q104 |
| LECO | LINCOLN ELEC HLDGS INC | 1,840 | $470K | 0.0% | $103.49 | +128.2% | COM | 533900106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 9,407 | $469K | 0.0% | $50.16 | — | ULTRA SHRT DUR | 46090A887 |
| ONON | ON HLDG AG | 13,256 | $469K | 0.0% | $27.24 | +12.2% | NAMEN AKT A | H5919C104 |
| NWSA | NEWS CORP NEW | 17,873 | $468K | 0.0% | $21.72 | +15.3% | CL A | 65249B109 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 13,721 | $468K | 0.0% | $30.34 | — | SSI STRG ETF | 33739Q507 |
| — | NUVEEN AMT FREE MUN CR INC F | 38,480 | $468K | 0.0% | $14.45 | — | COM | 67071L106 |
| IDU | ISHARES TR | 5,518 | $466K | 0.0% | $78.20 | — | U.S. UTILITS ETF | 464287697 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,382 | $465K | 0.0% | $31.63 | — | UNIT LTD PARTN | 01881G106 |
| CDL | VICTORY PORTFOLIOS II | 7,474 | $465K | 0.0% | $46.74 | — | VCSHS US LRG CAP | 92647N865 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 13,276 | $464K | 0.0% | $26.29 | — | INTL DEV STRNGTH | 33738R662 |
| VRSK | VERISK ANALYTICS INC | 1,964 | $463K | 0.0% | $198.04 | +19.8% | COM | 92345Y106 |
| CMI | CUMMINS INC | 1,571 | $463K | 0.0% | $196.06 | +26.3% | COM | 231021106 |
| HERD | PACER FDS TR | 11,726 | $461K | 0.0% | $34.66 | — | CASH COWS ETF | 69374H659 |
| COM | DIREXION SHS ETF TR | 16,225 | $459K | 0.0% | $30.90 | — | AUSPCE CMD STG | 25460E307 |
| LTC | LTC PPTYS INC | 14,043 | $457K | 0.0% | $32.13 | — | COM | 502175102 |
| MTCH | MATCH GROUP INC NEW | 12,479 | $453K | 0.0% | $33.26 | +6.2% | COM | 57667L107 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 13,954 | $449K | 0.0% | $32.17 | — | ENHANCED US LRG | 81589A106 |
| LYFT | LYFT INC | 23,170 | $448K | 0.0% | $15.33 | 0.0% | CL A COM | 55087P104 |
| LUV | SOUTHWEST AIRLS CO | 15,320 | $447K | 0.0% | $38.74 | -23.5% | COM | 844741108 |
| LVS | LAS VEGAS SANDS CORP | 8,633 | $446K | 0.0% | $50.23 | -1.2% | COM | 517834107 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 19,572 | $445K | 0.0% | $22.59 | — | BULSHS 2024 HY | 46138J833 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 5,370 | $444K | 0.0% | $69.13 | — | SHS ISSUED FRST | 33733C108 |
| SCHB | SCHWAB STRATEGIC TR | 7,263 | $443K | 0.0% | $48.70 | — | US BRD MKT ETF | 808524102 |
| IP | INTERNATIONAL PAPER CO | 11,328 | $442K | 0.0% | $31.10 | +8.0% | COM | 460146103 |
| RPM | RPM INTL INC | 3,711 | $441K | 0.0% | $64.46 | +72.5% | COM | 749685103 |
| GAP | GAP INC | 15,985 | $440K | 0.0% | $18.17 | +9.6% | COM | 364760108 |
| IDV | ISHARES TR | 15,523 | $435K | 0.0% | $28.49 | — | INTL SEL DIV ETF | 464288448 |
| EMLC | VANECK ETF TRUST | 17,724 | $434K | 0.0% | $25.35 | — | JP MRGAN EM LOC | 92189H300 |
| — | REAVES UTIL INCOME FD | 16,029 | $432K | 0.0% | $26.74 | — | COM SH BEN INT | 756158101 |
| SNAP | SNAP INC | 37,607 | $432K | 0.0% | $13.41 | 0.0% | CL A | 83304A106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 28,265 | $431K | 0.0% | $18.18 | — | FINL PFD ETF | 46137V621 |
| CINF | CINCINNATI FINL CORP | 3,442 | $427K | 0.0% | $88.37 | +21.8% | COM | 172062101 |
| FCOR | FIDELITY MERRIMACK STR TR | 9,170 | $426K | 0.0% | $46.50 | — | CORP BOND ETF | 316188101 |
| MFC | MANULIFE FINL CORP | 17,037 | $426K | 0.0% | $19.95 | +15.2% | COM | 56501R106 |
| VIGI | VANGUARD WHITEHALL FDS | 5,198 | $424K | 0.0% | $75.62 | — | INTL DVD ETF | 921946810 |
| TRGP | TARGA RES CORP | 3,755 | $421K | 0.0% | $29.32 | +209.0% | COM | 87612G101 |
| MAIN | MAIN STR CAP CORP | 8,860 | $419K | 0.0% | $37.11 | +21.8% | COM | 56035L104 |
| KKR | KKR & CO INC | 4,153 | $418K | 0.0% | $72.24 | +25.9% | COM | 48251W104 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 12,894 | $416K | 0.0% | $26.72 | — | NASDQ OIL GAS | 33738R845 |
| ALB | ALBEMARLE CORP | 3,160 | $416K | 0.0% | $195.79 | -39.3% | COM | 012653101 |
| IEUR | ISHARES TR | 7,186 | $416K | 0.0% | $53.42 | — | CORE MSCI EURO | 46434V738 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,818 | $415K | 0.0% | $66.49 | — | MATERIALS ALPH | 33734X168 |
| — | UNITED STATES STL CORP NEW | 10,177 | $415K | 0.0% | $19.53 | — | COM | 912909108 |
| SAP | SAP SE | 2,126 | $415K | 0.0% | $112.27 | — | SPON ADR | 803054204 |
| IR | INGERSOLL RAND INC | 4,354 | $413K | 0.0% | $47.15 | +81.1% | COM | 45687V106 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 11,032 | $413K | 0.0% | $31.99 | — | FT VEST U.S. | 33740U406 |
| GARP | ISHARES TR | 8,679 | $413K | 0.0% | $41.10 | — | FACTORS US GRO | 46436E403 |
| GSLC | GOLDMAN SACHS ETF TR | 3,941 | $409K | 0.0% | $80.58 | — | ACTIVEBETA US LG | 381430503 |
| IBMQ | ISHARES TR | 16,157 | $408K | 0.0% | $24.59 | — | IBONDS DEC 28 | 46435U325 |
| ZVRA | ZEVRA THERAPEUTICS INC | 70,240 | $407K | 0.0% | $10.07 | -38.9% | COM NEW | 488445206 |
| JCI | JOHNSON CTLS INTL PLC | 6,235 | $407K | 0.0% | $49.59 | +14.2% | SHS | G51502105 |
| RDNT | RADNET INC | 8,366 | $407K | 0.0% | $31.13 | +29.4% | COM | 750491102 |
| COHR | COHERENT CORP | 6,712 | $407K | 0.0% | $41.06 | +33.5% | COM | 19247G107 |
| XYL | XYLEM INC | 3,141 | $406K | 0.0% | $86.53 | +36.7% | COM | 98419M100 |
| YOU | CLEAR SECURE INC | 19,005 | $404K | 0.0% | $22.32 | -16.0% | COM CL A | 18467V109 |
| RCL | ROYAL CARIBBEAN GROUP | 2,908 | $404K | 0.0% | $83.96 | +46.2% | COM | V7780T103 |
| PCAR | PACCAR INC | 3,252 | $403K | 0.0% | $68.52 | +47.1% | COM | 693718108 |
| DFE | WISDOMTREE TR | 6,742 | $403K | 0.0% | $72.14 | — | EUROPE SMCP DV | 97717W869 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,666 | $402K | 0.0% | $39.90 | — | COM UT REP LP | 86765K109 |
| CWB | SPDR SER TR | 5,494 | $401K | 0.0% | $62.89 | — | BBG CONV SEC ETF | 78464A359 |
| IGIB | ISHARES TR | 7,771 | $401K | 0.0% | $53.97 | — | ISHS 5-10YR INVT | 464288638 |
| IPAC | ISHARES TR | 6,321 | $400K | 0.0% | $57.43 | — | CORE MSCI PAC | 46434V696 |
| — | TE CONNECTIVITY LTD | 2,752 | $400K | 0.0% | $107.86 | — | SHS | H84989104 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,596 | $399K | 0.0% | $32.86 | — | COM | 681936100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 5,811 | $398K | 0.0% | $63.09 | — | CONSUMR STAPLE | 33734X119 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 11,351 | $396K | 0.0% | $30.93 | — | FT VEST US EQT | 33740F615 |
| BN | BROOKFIELD CORP | 9,460 | $396K | 0.0% | $22.64 | +17.6% | CL A LTD VT SH | 11271J107 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,262 | $396K | 0.0% | $56.18 | — | COM | 931427108 |
| ICF | ISHARES TR | 6,832 | $394K | 0.0% | $63.69 | — | COHEN STEER REIT | 464287564 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,874 | $393K | 0.0% | $136.89 | — | SMLLCP 600 IDX | 921932828 |
| HYS | PIMCO ETF TR | 4,194 | $392K | 0.0% | $91.19 | — | 0-5 HIGH YIELD | 72201R783 |
| EPI | WISDOMTREE TR | 8,958 | $390K | 0.0% | $43.56 | — | INDIA ERNGS FD | 97717W422 |
| FTV | FORTIVE CORP | 4,528 | $390K | 0.0% | $49.12 | +22.6% | COM | 34959J108 |
| TCAF | T ROWE PRICE ETF INC | 12,835 | $388K | 0.0% | $28.40 | — | CAP APPRECIATION | 87283Q867 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 23,653 | $388K | 0.0% | $16.03 | — | INVSCO 30 CORP | 46138J460 |
| HYZD | WISDOMTREE TR | 17,551 | $387K | 0.0% | $22.77 | — | HEDGED HI YLD BD | 97717W430 |
| XLRE | SELECT SECTOR SPDR TR | 9,781 | $387K | 0.0% | $41.97 | — | RL EST SEL SEC | 81369Y860 |
| SSD | SIMPSON MFG INC | 1,879 | $386K | 0.0% | $162.62 | +17.5% | COM | 829073105 |
| SFM | SPROUTS FMRS MKT INC | 5,962 | $384K | 0.0% | $46.03 | +21.0% | COM | 85208M102 |
| DKNG | DRAFTKINGS INC NEW | 8,396 | $381K | 0.0% | $24.24 | +67.9% | COM CL A | 26142V105 |
| LIT | GLOBAL X FDS | 8,383 | $380K | 0.0% | $72.03 | — | LITHIUM BTRY ETF | 37954Y855 |
| STWD | STARWOOD PPTY TR INC | 18,636 | $379K | 0.0% | $20.38 | — | COM | 85571B105 |
| DXCM | DEXCOM INC | 2,718 | $377K | 0.0% | $89.87 | +39.9% | COM | 252131107 |
| EELV | INVESCO EXCH TRADED FD TR II | 15,672 | $374K | 0.0% | $24.04 | — | S&P EMRNG MKTS | 46138E297 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,714 | $371K | 0.0% | $67.91 | — | VNG RUS1000VAL | 92206C714 |
| NOK | NOKIA CORP | 104,689 | $371K | 0.0% | $4.07 | — | SPONSORED ADR | 654902204 |
| PRI | PRIMERICA INC | 1,465 | $371K | 0.0% | $204.75 | +15.5% | COM | 74164M108 |
| IEX | IDEX CORP | 1,510 | $368K | 0.0% | $200.99 | +9.6% | COM | 45167R104 |
| MWA | MUELLER WTR PRODS INC | 22,882 | $368K | 0.0% | $13.92 | +4.3% | COM SER A | 624758108 |
| FCOM | FIDELITY COVINGTON TRUST | 7,405 | $367K | 0.0% | $39.71 | — | MSCI COMMNTN SVC | 316092873 |
| BL | BLACKLINE INC | 5,682 | $367K | 0.0% | $97.64 | -37.8% | COM | 09239B109 |
| STIP | ISHARES TR | 3,679 | $366K | 0.0% | $102.33 | — | 0-5 YR TIPS ETF | 46429B747 |
| FENY | FIDELITY COVINGTON TRUST | 14,124 | $365K | 0.0% | $20.62 | — | MSCI ENERGY IDX | 316092402 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 9,484 | $365K | 0.0% | $33.92 | — | MULTIFACTR SML | 47804J842 |
| PAAA | PGIM ETF TR | 7,139 | $364K | 0.0% | $50.97 | — | AAA CLO ETF | 69344A834 |
| TDY | TELEDYNE TECHNOLOGIES INC | 846 | $363K | 0.0% | $406.47 | +5.5% | COM | 879360105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,436 | $363K | 0.0% | $49.28 | +16.9% | COM | 744573106 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,526 | $363K | 0.0% | $49.72 | — | MUNI HI INCM ETF | 33739P301 |
| WST | WEST PHARMACEUTICAL SVSC INC | 916 | $362K | 0.0% | $367.98 | 0.0% | COM | 955306105 |
| BITO | PROSHARES TR | 11,134 | $360K | 0.0% | $20.49 | — | BITCOIN STRATE | 74347G440 |
| URNM | SPROTT FDS TR | 7,289 | $359K | 0.0% | $48.46 | — | URANIUM MINERS E | 85208P303 |
| — | VECTOR GROUP LTD | 32,611 | $357K | 0.0% | $10.64 | — | COM | 92240M108 |
| BLOK | AMPLIFY ETF TR | 9,798 | $357K | 0.0% | $30.29 | — | BLOCKCHAIN LDR | 032108607 |
| LEN | LENNAR CORP | 2,066 | $355K | 0.0% | $86.39 | +69.3% | CL A | 526057104 |
| ARKG | ARK ETF TR | 12,352 | $355K | 0.0% | $54.33 | — | GENOMIC REV ETF | 00214Q302 |
| SCHF | SCHWAB STRATEGIC TR | 9,051 | $353K | 0.0% | $35.03 | — | INTL EQTY ETF | 808524805 |
| BUG | GLOBAL X FDS | 11,847 | $352K | 0.0% | $29.75 | — | CYBRSCURTY ETF | 37954Y384 |
| HUBS | HUBSPOT INC | 562 | $352K | 0.0% | $487.17 | +23.4% | COM | 443573100 |
| — | TOTALENERGIES SE | 5,114 | $352K | 0.0% | $67.39 | — | SPONSORED ADS | 89151E109 |
| ORI | OLD REP INTL CORP | 11,423 | $351K | 0.0% | $22.46 | +8.9% | COM | 680223104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,203 | $350K | 0.0% | $379.97 | -15.4% | CL A | 16119P108 |
| PAM | PAMPA ENERGIA S A | 8,071 | $348K | 0.0% | $48.28 | — | SPONS ADR LVL I | 697660207 |
| PNW | PINNACLE WEST CAP CORP | 4,647 | $347K | 0.0% | $62.30 | +4.6% | COM | 723484101 |
| SUI | SUN CMNTYS INC | 2,689 | $346K | 0.0% | $137.33 | — | COM | 866674104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,373 | $345K | 0.0% | $55.59 | +51.3% | SHS - A - | N53745100 |
| BDEC | INNOVATOR ETFS TRUST | 8,490 | $345K | 0.0% | $38.25 | — | US EQTY BUF DEC | 45782C557 |
| PNR | PENTAIR PLC | 4,026 | $344K | 0.0% | $56.55 | +31.5% | SHS | G7S00T104 |
| IBTL | ISHARES TR | 16,998 | $343K | 0.0% | $20.42 | — | IBONDS DEC 2031 | 46436E460 |
| MUSA | MURPHY USA INC | 816 | $342K | 0.0% | $234.91 | +65.0% | COM | 626755102 |
| — | PROSHARES TR | 28,809 | $342K | 0.0% | $14.75 | — | SHORT S&P 500 NE | 74347B425 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,860 | $342K | 0.0% | $89.85 | — | CL A | 512816109 |
| — | AMERICAN EQTY INVT LIFE HLD | 6,072 | $341K | 0.0% | $52.11 | — | COM | 025676206 |
| NRG | NRG ENERGY INC | 5,039 | $341K | 0.0% | $45.57 | +19.3% | COM NEW | 629377508 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 14,054 | $339K | 0.0% | $23.51 | — | COM SHS | 670699107 |
| IBIT | ISHARES BITCOIN TR | 8,371 | $339K | 0.0% | $40.47 | — | SHS | 46438F101 |
| RFFC | ALPS ETF TR | 6,399 | $338K | 0.0% | $31.96 | — | ACTIVE EQTY OPPT | 00162Q510 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 14,552 | $338K | 0.0% | $22.61 | — | PARTNERSHIP UNIT | G16258108 |
| DGX | QUEST DIAGNOSTICS INC | 2,536 | $338K | 0.0% | $126.89 | -1.3% | COM | 74834L100 |
| EXPD | EXPEDITORS INTL WASH INC | 2,775 | $337K | 0.0% | $98.18 | +22.9% | COM | 302130109 |
| CRSP | CRISPR THERAPEUTICS AG | 4,948 | $337K | 0.0% | $55.55 | +28.9% | NAMEN AKT | H17182108 |
| CNC | CENTENE CORP DEL | 4,285 | $336K | 0.0% | $72.14 | +7.0% | COM | 15135B101 |
| MDB | MONGODB INC | 936 | $336K | 0.0% | $386.33 | +5.8% | CL A | 60937P106 |
| — | EATON VANCE TX ADV GLBL DIV | 18,396 | $336K | 0.0% | $15.80 | — | COM | 27828S101 |
| WAL | WESTERN ALLIANCE BANCORP | 5,226 | $335K | 0.0% | $56.86 | +3.5% | COM | 957638109 |
| ERII | ENERGY RECOVERY INC | 21,233 | $335K | 0.0% | $26.69 | -40.4% | COM | 29270J100 |
| BALL | BALL CORP | 4,975 | $335K | 0.0% | $49.51 | +19.6% | COM | 058498106 |
| XP | XP INC | 13,057 | $335K | 0.0% | $23.30 | +7.6% | CL A | G98239109 |
| SMLV | SPDR SER TR | 2,989 | $335K | 0.0% | $103.65 | — | SSGA US SMAL ETF | 78468R887 |
| CMA | COMERICA INC | 6,073 | $334K | 0.0% | $40.68 | +17.0% | COM | 200340107 |
| SDG | ISHARES TR | 4,242 | $334K | 0.0% | $79.09 | — | MSCI GBL SUS DEV | 46435G532 |
| NSP | INSPERITY INC | 3,039 | $333K | 0.0% | $99.25 | 0.0% | COM | 45778Q107 |
| CHD | CHURCH & DWIGHT CO INC | 3,175 | $331K | 0.0% | $64.06 | +52.7% | COM | 171340102 |
| ADSK | AUTODESK INC | 1,272 | $331K | 0.0% | $201.61 | +25.5% | COM | 052769106 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,376 | $330K | 0.0% | $91.14 | — | DORSEY WRGT CSMR | 46137V886 |
| DKS | DICKS SPORTING GOODS INC | 1,464 | $329K | 0.0% | $110.73 | +47.7% | COM | 253393102 |
| EXR | EXTRA SPACE STORAGE INC | 2,228 | $328K | 0.0% | $121.22 | +10.6% | COM | 30225T102 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 4,860 | $327K | 0.0% | $53.55 | — | RBA INDL ETF | 33738R704 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,079 | $326K | 0.0% | $48.69 | — | COM | 36467J108 |
| GGB | GERDAU SA | 73,731 | $326K | 0.0% | $1.68 | — | SPON ADR REP PFD | 373737105 |
| AIG | AMERICAN INTL GROUP INC | 4,168 | $326K | 0.0% | $68.48 | 0.0% | COM NEW | 026874784 |
| JEF | JEFFERIES FINL GROUP INC | 7,364 | $325K | 0.0% | $27.19 | +44.9% | COM | 47233W109 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 5,881 | $324K | 0.0% | $55.13 | — | JAPAN ALPHADEX | 33737J158 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,752 | $324K | 0.0% | $59.32 | +26.1% | COM | 74251V102 |
| NEM | NEWMONT CORP | 8,990 | $322K | 0.0% | $50.20 | -34.0% | COM | 651639106 |
| SF | STIFEL FINL CORP | 4,093 | $320K | 0.0% | $42.62 | +67.4% | COM | 860630102 |
| INFY | INFOSYS LTD | 17,736 | $318K | 0.0% | $17.57 | — | SPONSORED ADR | 456788108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,115 | $317K | 0.0% | $78.18 | +20.5% | COM | 030506109 |
| UPST | UPSTART HLDGS INC | 11,761 | $316K | 0.0% | $26.80 | +10.4% | COM | 91680M107 |
| BEN | FRANKLIN RESOURCES INC | 11,242 | $316K | 0.0% | $22.36 | +10.0% | COM | 354613101 |
| SPXL | DIREXION SHS ETF TR | 2,354 | $316K | 0.0% | $76.08 | — | DRX S&P500BULL | 25459W862 |
| DDWM | WISDOMTREE TR | 9,168 | $314K | 0.0% | $29.30 | — | CURRNCY INT EQ | 97717X263 |
| AIZ | ASSURANT INC | 1,658 | $312K | 0.0% | $156.15 | +8.5% | COM | 04621X108 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 16,955 | $310K | 0.0% | $18.30 | — | BULETSHS 2029 | 46138J577 |
| PSK | SPDR SER TR | 8,882 | $310K | 0.0% | $34.87 | — | ICE PFD SEC ETF | 78464A292 |
| IBTK | ISHARES TR | 15,910 | $309K | 0.0% | $19.42 | — | IBOND DEC 2030 | 46436E593 |
| IYJ | ISHARES TR | 2,455 | $309K | 0.0% | $115.99 | — | US INDUSTRIALS | 464287754 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,484 | $308K | 0.0% | $75.91 | — | S&P500 PUR VAL | 46137V258 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,003 | $308K | 0.0% | $158.07 | — | NY ARCA BIOTECH | 33733E203 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,572 | $307K | 0.0% | $103.57 | -25.5% | COM | 459506101 |
| EZM | WISDOMTREE TR | 5,009 | $306K | 0.0% | $52.95 | — | US MIDCAP FUND | 97717W570 |
| DRI | DARDEN RESTAURANTS INC | 1,827 | $305K | 0.0% | $144.84 | +8.2% | COM | 237194105 |
| NEAR | ISHARES U S ETF TR | 6,031 | $304K | 0.0% | $50.02 | — | BLACKROCK SH DUR | 46431W507 |
| — | NUVEEN SELECT TAX-FREE INCOM | 20,991 | $303K | 0.0% | $13.97 | — | SH BEN INT | 67062F100 |
| SIVR | ABRDN SILVER ETF TRUST | 12,694 | $302K | 0.0% | $21.26 | — | PHYSCL SILVR SHS | 003264108 |
| — | BROOKFIELD REAL ASSETS INCOM | 23,321 | $301K | 0.0% | $17.45 | — | SHS BEN INT | 112830104 |
| KREF | KKR REAL ESTATE FIN TR INC | 29,911 | $301K | 0.0% | $17.10 | — | COM | 48251K100 |
| COR | CENCORA INC | 1,238 | $301K | 0.0% | $191.75 | +18.1% | COM | 03073E105 |
| PBF | PBF ENERGY INC | 5,224 | $301K | 0.0% | $47.28 | +3.6% | CL A | 69318G106 |
| INDA | ISHARES TR | 5,825 | $301K | 0.0% | $49.35 | — | MSCI INDIA ETF | 46429B598 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,198 | $300K | 0.0% | $109.38 | 0.0% | COM | 025932104 |
| TOL | TOLL BROTHERS INC | 2,312 | $299K | 0.0% | $83.33 | +30.6% | COM | 889478103 |
| CAVA | CAVA GROUP INC | 4,242 | $297K | 0.0% | $53.61 | 0.0% | COM | 148929102 |
| XEL | XCEL ENERGY INC | 5,522 | $297K | 0.0% | $43.93 | +21.4% | COM | 98389B100 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 7,130 | $297K | 0.0% | $36.17 | — | US VALUE FACTR | 46641Q753 |
| MKL | MARKEL GROUP INC | 195 | $297K | 0.0% | $1464.29 | +0.1% | COM | 570535104 |
| ESS | ESSEX PPTY TR INC | 1,208 | $296K | 0.0% | $234.86 | -5.8% | COM | 297178105 |
| EA | ELECTRONIC ARTS INC | 2,226 | $295K | 0.0% | $127.62 | +6.5% | COM | 285512109 |
| PZT | INVESCO EXCH TRADED FD TR II | 12,816 | $295K | 0.0% | $23.11 | — | NY AMT FRE MUN | 46138E529 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,229 | $295K | 0.0% | $53.18 | — | S&P MIDCP LOW | 46138E198 |
| — | KELLANOVA | 5,146 | $295K | 0.0% | $49.98 | +4.0% | COM | 487836108 |
| BOX | BOX INC | 10,404 | $295K | 0.0% | $25.62 | +4.8% | CL A | 10316T104 |
| SILJ | AMPLIFY ETF TR | 29,546 | $293K | 0.0% | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| HPQ | HP INC | 9,703 | $293K | 0.0% | $24.89 | +9.7% | COM | 40434L105 |
| WY | WEYERHAEUSER CO MTN BE | 8,087 | $290K | 0.0% | $29.57 | +7.9% | COM NEW | 962166104 |
| SRVR | PACER FDS TR | 10,134 | $290K | 0.0% | $33.81 | — | DATA AND INFRAST | 69374H741 |
| HII | HUNTINGTON INGALLS INDS INC | 995 | $290K | 0.0% | $264.00 | 0.0% | COM | 446413106 |
| NUBD | NUSHARES ETF TR | 13,195 | $290K | 0.0% | $25.06 | — | NUVEEN ESG US | 67092P870 |
| WYNN | WYNN RESORTS LTD | 2,826 | $289K | 0.0% | $97.61 | -0.3% | COM | 983134107 |
| ALGN | ALIGN TECHNOLOGY INC | 881 | $289K | 0.0% | $324.67 | -9.6% | COM | 016255101 |
| EXE | CHESAPEAKE ENERGY CORP | 3,248 | $289K | 0.0% | $74.72 | +1.4% | COM | 165167735 |
| EBAY | EBAY INC. | 5,457 | $288K | 0.0% | $40.97 | +7.3% | COM | 278642103 |
| IEO | ISHARES TR | 2,690 | $288K | 0.0% | $107.01 | — | US OIL GS EX ETF | 464288851 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,767 | $286K | 0.0% | $111.84 | +36.5% | COM | 70959W103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 938 | $286K | 0.0% | $271.05 | — | 500 GRTH IDX F | 921932505 |
| CE | CELANESE CORP DEL | 1,662 | $286K | 0.0% | $119.33 | +25.1% | COM | 150870103 |
| EWJ | ISHARES INC | 3,998 | $285K | 0.0% | $64.23 | — | MSCI JPN ETF NEW | 46434G822 |
| NULV | NUSHARES ETF TR | 7,325 | $285K | 0.0% | $33.59 | — | NUVEEN ESG LRGVL | 67092P300 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,845 | $283K | 0.0% | $24.50 | — | SHS CREATION UNI | 14020G101 |
| CIEN | CIENA CORP | 5,719 | $283K | 0.0% | $44.33 | +19.0% | COM NEW | 171779309 |
| OC | OWENS CORNING NEW | 1,693 | $282K | 0.0% | $137.41 | +11.0% | COM | 690742101 |
| IGE | ISHARES TR | 6,275 | $282K | 0.0% | $39.69 | — | NORTH AMERN NAT | 464287374 |
| SONY | SONY GROUP CORP | 3,291 | $282K | 0.0% | $101.95 | — | SPONSORED ADR | 835699307 |
| WBD | WARNER BROS DISCOVERY INC | 32,048 | $280K | 0.0% | $17.67 | -45.5% | COM SER A | 934423104 |
| ON | ON SEMICONDUCTOR CORP | 3,804 | $280K | 0.0% | $69.03 | +10.9% | COM | 682189105 |
| RFDA | ALPS ETF TR | 5,507 | $280K | 0.0% | $30.89 | — | RIVERFRNT DYMC | 00162Q528 |
| EWY | ISHARES INC | 4,160 | $279K | 0.0% | $65.73 | — | MSCI STH KOR ETF | 464286772 |
| BHP | BHP GROUP LTD | 4,782 | $276K | 0.0% | $61.63 | — | SPONSORED ADS | 088606108 |
| FID | FIRST TR EXCHANGE-TRADED FD | 17,160 | $274K | 0.0% | $14.85 | — | S&P INTL DIVID | 33738R688 |
| CMF | ISHARES TR | 4,748 | $273K | 0.0% | $56.18 | — | CALIF MUN BD ETF | 464288356 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 17,300 | $273K | 0.0% | $16.70 | — | MULTI ASSET DI | 33738R100 |
| EMN | EASTMAN CHEM CO | 2,722 | $273K | 0.0% | $71.54 | +13.9% | COM | 277432100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,212 | $272K | 0.0% | $56.97 | — | CONSUMR DISCRE | 33734X101 |
| RJF | RAYMOND JAMES FINL INC | 2,111 | $271K | 0.0% | $100.65 | +12.7% | COM | 754730109 |
| ROP | ROPER TECHNOLOGIES INC | 481 | $270K | 0.0% | $486.13 | +10.8% | COM | 776696106 |
| SAM | BOSTON BEER INC | 882 | $268K | 0.0% | $350.45 | -4.8% | CL A | 100557107 |
| — | ISHARES TR | 11,476 | $268K | 0.0% | $23.38 | — | IBONDS 25 TRM HG | 46435U168 |
| FLTR | VANECK ETF TRUST | 10,505 | $268K | 0.0% | $25.31 | — | IG FLOATING RATE | 92189F486 |
| SELV | SEI EXCHANGE TRADED FUNDS | 9,622 | $267K | 0.0% | $27.79 | — | ENHANCED LOW VOL | 81589A403 |
| WSBC | WESBANCO INC | 8,897 | $265K | 0.0% | $31.50 | -7.3% | COM | 950810101 |
| SNY | SANOFI | 5,455 | $265K | 0.0% | $51.22 | — | SPONSORED ADR | 80105N105 |
| CF | CF INDS HLDGS INC | 3,186 | $265K | 0.0% | $77.19 | -1.3% | COM | 125269100 |
| RRC | RANGE RES CORP | 7,648 | $263K | 0.0% | $30.92 | 0.0% | COM | 75281A109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,846 | $263K | 0.0% | $16.09 | -4.2% | COM | 42824C109 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 12,710 | $263K | 0.0% | $20.70 | — | LATIN AMER ALP | 33737J125 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 11,441 | $263K | 0.0% | $22.51 | — | BULSHS 2025 HY | 46138J817 |
| DIVB | ISHARES TR | 5,900 | $263K | 0.0% | $44.50 | — | CORE DIVID ETF | 46435U861 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 12,249 | $262K | 0.0% | $20.55 | +4.5% | COM | 83012A109 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 8,140 | $262K | 0.0% | $30.74 | — | INTL COR DIV TIL | 35473P108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,086 | $261K | 0.0% | $63.36 | +21.1% | COM | 34964C106 |
| CATH | GLOBAL X FDS | 4,080 | $260K | 0.0% | $57.99 | — | S&P 500 CATHOLIC | 37954Y889 |
| ALLE | ALLEGION PLC | 1,924 | $259K | 0.0% | $103.34 | +21.3% | ORD SHS | G0176J109 |
| EXPE | EXPEDIA GROUP INC | 1,876 | $258K | 0.0% | $122.10 | +15.5% | COM NEW | 30212P303 |
| GDXJ | VANECK ETF TRUST | 6,645 | $257K | 0.0% | $37.91 | — | JUNIOR GOLD MINE | 92189F791 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,497 | $257K | 0.0% | $72.47 | +22.4% | COM | 416515104 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 9,183 | $257K | 0.0% | $28.01 | — | NASDQ PHRMTCLS | 33738R837 |
| VKTX | VIKING THERAPEUTICS INC | 3,135 | $257K | 0.0% | $44.50 | 0.0% | COM | 92686J106 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,367 | $256K | 0.0% | $105.32 | -6.8% | COM | 83088M102 |
| — | DNP SELECT INCOME FD INC | 28,243 | $256K | 0.0% | $10.84 | — | COM | 23325P104 |
| COKE | COCA COLA CONS INC | 302 | $256K | 0.0% | $44.72 | +89.3% | COM | 191098102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,816 | $256K | 0.0% | $39.54 | +14.8% | FNF GROUP COM | 31620R303 |
| OGN | ORGANON & CO | 13,467 | $253K | 0.0% | $12.40 | +27.8% | COMMON STOCK | 68622V106 |
| — | SRH TOTAL RETURN FUND INC | 16,779 | $253K | 0.0% | $8.53 | — | COM | 101507101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,436 | $252K | 0.0% | $60.00 | +23.5% | CL A | 192446102 |
| — | EATON VANCE ENHANCED EQUITY | 13,803 | $252K | 0.0% | $14.06 | — | COM | 278274105 |
| BLV | VANGUARD BD INDEX FDS | 3,472 | $251K | 0.0% | $71.91 | — | LONG TERM BOND | 921937793 |
| URTY | PROSHARES TR | 4,949 | $250K | 0.0% | $50.55 | — | ULTR RUSSL2000 | 74347X799 |
| SPIP | SPDR SER TR | 9,759 | $250K | 0.0% | $25.57 | — | PORTFLI TIPS ETF | 78464A656 |
| ALC | ALCON AG | 2,998 | $250K | 0.0% | $76.83 | +3.7% | ORD SHS | H01301128 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,614 | $250K | 0.0% | $84.15 | — | PHYSCL PRECS MET | 003263100 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,345 | $250K | 0.0% | $56.84 | 0.0% | CL A | 810186106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,381 | $249K | 0.0% | $15.81 | — | SPONSORED ADR | 71654V408 |
| CRH | CRH PLC | 2,888 | $249K | 0.0% | $74.71 | 0.0% | ORD | G25508105 |
| AGZ | ISHARES TR | 2,303 | $249K | 0.0% | $105.82 | — | AGENCY BOND ETF | 464288166 |
| SIXG | ETF SER SOLUTIONS | 6,363 | $249K | 0.0% | $35.29 | — | DEFIANCE NEXT | 26922A289 |
| SHAK | SHAKE SHACK INC | 2,384 | $248K | 0.0% | $87.53 | 0.0% | CL A | 819047101 |
| ESGE | ISHARES INC | 7,656 | $247K | 0.0% | $36.54 | — | ESG AWR MSCI EM | 46434G863 |
| PSCI | INVESCO EXCH TRADED FD TR II | 1,943 | $247K | 0.0% | $115.96 | — | S&P SMLCP INDL | 46138E123 |
| AMN | AMN HEALTHCARE SVCS INC | 3,937 | $246K | 0.0% | $100.74 | -32.5% | COM | 001744101 |
| OMC | OMNICOM GROUP INC | 2,535 | $245K | 0.0% | $70.90 | +18.6% | COM | 681919106 |
| ISTB | ISHARES TR | 5,170 | $245K | 0.0% | $46.29 | — | CORE 1 5 YR USD | 46432F859 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,729 | $244K | 0.0% | $69.41 | -4.0% | CL A | 98980L101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,103 | $243K | 0.0% | $59.24 | — | LONG TERM TREAS | 92206C847 |
| GVI | ISHARES TR | 2,332 | $242K | 0.0% | $102.90 | — | INTRM GOV CR ETF | 464288612 |
| DSI | ISHARES TR | 2,399 | $242K | 0.0% | $91.07 | — | MSCI KLD400 SOC | 464288570 |
| IDLV | INVESCO EXCH TRADED FD TR II | 8,614 | $242K | 0.0% | $28.17 | — | S&P INTL LOW | 46138E230 |
| GBF | ISHARES TR | 2,335 | $242K | 0.0% | $100.06 | — | GOV/CRED BD ETF | 464288596 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 4,032 | $241K | 0.0% | $53.06 | — | ACTIVE VALUE ETF | 46641Q167 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 5,492 | $241K | 0.0% | $53.89 | -4.2% | COM | 03209R103 |
| LW | LAMB WESTON HLDGS INC | 2,262 | $241K | 0.0% | $99.03 | +0.8% | COM | 513272104 |
| QDF | FLEXSHARES TR | 3,647 | $240K | 0.0% | $55.79 | — | QUALT DIVD IDX | 33939L860 |
| FNDB | SCHWAB STRATEGIC TR | 3,620 | $240K | 0.0% | $61.10 | — | SCHWAB FDT US BM | 808524789 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,287 | $240K | 0.0% | $57.87 | — | INDLS PROD DUR | 33734X150 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 6,375 | $240K | 0.0% | $34.27 | — | EUROPE ALPHADEX | 33737J117 |
| NGG | NATIONAL GRID PLC | 3,510 | $239K | 0.0% | $68.22 | — | SPONSORED ADR NE | 636274409 |
| WINN | HARBOR ETF TRUST | 10,194 | $239K | 0.0% | $23.47 | — | LONG TERM GROWER | 41151J406 |
| EME | EMCOR GROUP INC | 680 | $238K | 0.0% | $267.38 | 0.0% | COM | 29084Q100 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,610 | $237K | 0.0% | $78.72 | — | DORSEY WRGT SMLC | 46138E842 |
| GNSS | GENASYS INC | 100,012 | $237K | 0.0% | $2.98 | -38.1% | COM | 36872P103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 19,500 | $237K | 0.0% | $15.55 | — | COM | 670651108 |
| CTRA | COTERRA ENERGY INC | 8,491 | $237K | 0.0% | $24.95 | -3.7% | COM | 127097103 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,883 | $236K | 0.0% | $33.07 | — | TAXABLE MUN BD | 46138G805 |
| IVT | INVENTRUST PPTYS CORP | 9,172 | $236K | 0.0% | $23.93 | — | COM NEW | 46124J201 |
| SCHZ | SCHWAB STRATEGIC TR | 5,121 | $236K | 0.0% | $46.01 | — | US AGGREGATE B | 808524839 |
| CNQ | CANADIAN NAT RES LTD | 3,086 | $236K | 0.0% | $22.25 | +40.1% | COM | 136385101 |
| ICLN | ISHARES TR | 16,846 | $236K | 0.0% | $14.65 | — | GL CLEAN ENE ETF | 464288224 |
| NUEM | NUSHARES ETF TR | 8,555 | $235K | 0.0% | $26.98 | — | NUVEEN ESG EMRGN | 67092P888 |
| EWC | ISHARES INC | 6,121 | $234K | 0.0% | $33.96 | — | MSCI CDA ETF | 464286509 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,929 | $234K | 0.0% | $27.69 | — | NO AMER ENERGY | 33738D101 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 5,785 | $234K | 0.0% | $28.15 | — | US CORE DIV TILT | 35473P306 |
| LNT | ALLIANT ENERGY CORP | 4,630 | $233K | 0.0% | $50.49 | -8.7% | COM | 018802108 |
| — | BARRICK GOLD CORP | 13,959 | $232K | 0.0% | $14.88 | — | COM | 067901108 |
| DPZ | DOMINOS PIZZA INC | 464 | $231K | 0.0% | $314.56 | +34.1% | COM | 25754A201 |
| DTE | DTE ENERGY CO | 2,055 | $230K | 0.0% | $95.04 | +6.1% | COM | 233331107 |
| PTMC | PACER FDS TR | 6,396 | $230K | 0.0% | $31.76 | — | TRENDP US MID CP | 69374H204 |
| PINS | PINTEREST INC | 6,643 | $230K | 0.0% | $31.43 | +15.7% | CL A | 72352L106 |
| EQT | EQT CORP | 6,200 | $230K | 0.0% | $34.84 | 0.0% | COM | 26884L109 |
| WDAY | WORKDAY INC | 842 | $230K | 0.0% | $209.82 | +35.7% | CL A | 98138H101 |
| — | TILRAY BRANDS INC | 92,940 | $230K | 0.0% | $3.41 | — | COM | 88688T100 |
| KNSL | KINSALE CAP GROUP INC | 436 | $229K | 0.0% | $450.46 | 0.0% | COM | 49714P108 |
| HTGC | HERCULES CAPITAL INC | 12,392 | $229K | 0.0% | $16.37 | +8.5% | COM | 427096508 |
| WDFC | WD 40 CO | 896 | $227K | 0.0% | $215.12 | +16.3% | COM | 929236107 |
| GCBC | GREENE CNTY BANCORP INC | 7,872 | $227K | 0.0% | $24.30 | +11.0% | COM | 394357107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,248 | $225K | 0.0% | $168.01 | — | 500 VAL IDX FD | 921932703 |
| STT | STATE STR CORP | 2,907 | $225K | 0.0% | $66.32 | +4.9% | COM | 857477103 |
| — | LIBERTY ALL STAR EQUITY FD | 31,435 | $225K | 0.0% | $5.96 | — | SH BEN INT | 530158104 |
| SNPS | SYNOPSYS INC | 393 | $225K | 0.0% | $550.38 | 0.0% | COM | 871607107 |
| LVHD | LEGG MASON ETF INVT | 6,080 | $224K | 0.0% | $36.35 | — | FRANKLIN US LOW | 52468L406 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,358 | $224K | 0.0% | $19.64 | — | COM NEW | 035710839 |
| ACES | ALPS ETF TR | 7,476 | $222K | 0.0% | $42.81 | — | CLEAN ENERGY | 00162Q460 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,374 | $222K | 0.0% | $28.48 | 0.0% | COM UNIT PART IN | 65341B106 |
| SPDV | ETF SER SOLUTIONS | 7,048 | $221K | 0.0% | $31.41 | — | AAM S&P 500 | 26922A594 |
| PDD | PDD HOLDINGS INC | 1,902 | $221K | 0.0% | $143.94 | — | SPONSORED ADS | 722304102 |
| WAB | WABTEC | 1,516 | $221K | 0.0% | $134.20 | 0.0% | COM | 929740108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,436 | $221K | 0.0% | $21.04 | — | SR LN ETF | 46138G508 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,223 | $220K | 0.0% | $42.14 | — | GLB EX US ETF | 922042676 |
| BTU | PEABODY ENERGY CORP | 9,043 | $219K | 0.0% | $21.63 | +13.2% | COM | 704551100 |
| CPER | UNITED STS COMMODITY INDEX F | 8,728 | $219K | 0.0% | $23.41 | — | CM REP COPP FD | 911718104 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 13,488 | $219K | 0.0% | $22.11 | — | COM | 401664107 |
| TXT | TEXTRON INC | 2,278 | $219K | 0.0% | $86.41 | 0.0% | COM | 883203101 |
| NVT | NVENT ELECTRIC PLC | 2,892 | $218K | 0.0% | $43.01 | +46.2% | SHS | G6700G107 |
| AGNG | GLOBAL X FDS | 7,233 | $218K | 0.0% | $28.44 | — | AGING POPULATION | 37954Y772 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,224 | $217K | 0.0% | $21.24 | — | COM | 19248A109 |
| CMS | CMS ENERGY CORP | 3,599 | $217K | 0.0% | $52.28 | +4.6% | COM | 125896100 |
| BNO | UNITED STS BRENT OIL FD LP | 6,800 | $217K | 0.0% | $31.91 | — | UNIT | 91167Q100 |
| — | GENERAL AMERN INVS CO INC | 4,663 | $217K | 0.0% | $32.69 | — | COM | 368802104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 821 | $217K | 0.0% | $234.88 | 0.0% | SHS | L8681T102 |
| HL | HECLA MNG CO | 44,984 | $216K | 0.0% | $4.76 | -17.0% | COM | 422704106 |
| BMI | BADGER METER INC | 1,334 | $216K | 0.0% | $143.50 | +5.6% | COM | 056525108 |
| VTR | VENTAS INC | 4,946 | $215K | 0.0% | $47.08 | -9.3% | COM | 92276F100 |
| COPX | GLOBAL X FDS | 5,056 | $215K | 0.0% | $37.65 | — | GLOBAL X COPPER | 37954Y830 |
| IYE | ISHARES TR | 4,333 | $214K | 0.0% | $49.41 | — | U.S. ENERGY ETF | 464287796 |
| HQY | HEALTHEQUITY INC | 2,622 | $214K | 0.0% | $78.08 | 0.0% | COM | 42226A107 |
| NORW | GLOBAL X FDS | 8,714 | $214K | 0.0% | $25.47 | — | MSCI NORWAY ETF | 37950E101 |
| DFAE | DIMENSIONAL ETF TRUST | 8,622 | $213K | 0.0% | $24.11 | — | EMGR CRE EQT MNG | 25434V302 |
| TRND | PACER FDS TR | 6,739 | $213K | 0.0% | $31.58 | — | TRENDPILOT FD | 69374H675 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 13,184 | $213K | 0.0% | $16.12 | — | BULETSHS 2031 CP | 46138J429 |
| ROKU | ROKU INC | 3,254 | $212K | 0.0% | $78.08 | -0.4% | COM CL A | 77543R102 |
| EAGG | ISHARES TR | 4,495 | $212K | 0.0% | $47.74 | — | ESG AWR US AGRGT | 46435U549 |
| JBL | JABIL INC | 1,578 | $211K | 0.0% | $133.73 | 0.0% | COM | 466313103 |
| CBOE | CBOE GLOBAL MKTS INC | 1,150 | $211K | 0.0% | $168.03 | +8.0% | COM | 12503M108 |
| CVCO | CAVCO INDS INC DEL | 527 | $210K | 0.0% | $279.35 | +26.8% | COM | 149568107 |
| TECK | TECK RESOURCES LTD | 4,568 | $209K | 0.0% | $41.44 | -3.1% | CL B | 878742204 |
| XSD | SPDR SER TR | 898 | $209K | 0.0% | $212.87 | — | S&P SEMICNDCTR | 78464A862 |
| FLRT | PACER FDS TR | 4,362 | $207K | 0.0% | $47.56 | — | PAC ASSET FLTG | 69374H428 |
| GL | GLOBE LIFE INC | 1,776 | $207K | 0.0% | $115.50 | +4.3% | COM | 37959E102 |
| PPH | VANECK ETF TRUST | 2,278 | $207K | 0.0% | $90.71 | — | PHARMACEUTCL ETF | 92189F692 |
| EBND | SPDR SER TR | 10,075 | $207K | 0.0% | $21.24 | — | BLOOMBERG EMERGI | 78464A391 |
| UHAL/B | U HAUL HOLDING COMPANY | 3,092 | $206K | 0.0% | $54.41 | +18.4% | COM SER N | 023586506 |
| R | RYDER SYS INC | 1,708 | $205K | 0.0% | $113.85 | 0.0% | COM | 783549108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,568 | $205K | 0.0% | $31.49 | — | LP INT UNIT | G16252101 |
| WEN | WENDYS CO | 10,872 | $205K | 0.0% | $14.32 | +31.3% | COM | 95058W100 |
| PFFV | GLOBAL X FDS | 8,639 | $205K | 0.0% | $23.68 | — | RATE PREFERRED | 37954Y376 |
| MCO | MOODYS CORP | 520 | $205K | 0.0% | $313.25 | +21.3% | COM | 615369105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,980 | $204K | 0.0% | $103.01 | — | MIDCP 400 IDX | 921932885 |
| — | WESTERN ASSET MANAGED MUNS F | 19,456 | $203K | 0.0% | $11.47 | — | COM | 95766M105 |
| HNDL | STRATEGY SHS | 9,553 | $203K | 0.0% | $21.21 | — | NS 7HANDL IDX | 86280R506 |
| GLIN | VANECK ETF TRUST | 4,289 | $202K | 0.0% | $47.14 | — | INDIA GROWTH LDR | 92189F767 |
| — | MAINSTAY MACKAY DEFINEDTERM | 12,322 | $201K | 0.0% | $16.25 | — | COM | 56064K100 |
| CSGP | COSTAR GROUP INC | 2,084 | $201K | 0.0% | $86.08 | 0.0% | COM | 22160N109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 18,197 | $199K | 0.0% | $20.52 | -29.8% | COM CL A | 76954A103 |
| ISTR | INVESTAR HLDG CORP | 12,065 | $197K | 0.0% | $11.37 | +45.0% | COM | 46134L105 |
| — | VIRTUS DIVIDEND INTEREST & P | 15,443 | $197K | 0.0% | $14.31 | — | COM | 92840R101 |
| IEP | ICAHN ENTERPRISES LP | 10,801 | $184K | 0.0% | $36.49 | — | DEPOSITARY UNIT | 451100101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,797 | $178K | 0.0% | $16.53 | — | OPTIMUM YIELD | 46090F100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,916 | $176K | 0.0% | $11.77 | — | SPONSORED ADR | 86562M209 |
| — | COHEN & STEERS QUALITY INCOM | 14,309 | $173K | 0.0% | $12.20 | — | COM | 19247L106 |
| — | PIMCO CORPORATE & INCOME OPP | 11,601 | $173K | 0.0% | $16.30 | — | COM | 72201B101 |
| IONQ | IONQ INC | 17,165 | $171K | 0.0% | $6.12 | +74.5% | COM | 46222L108 |
| — | ABRDN LIFE SCIENCES INVESTOR | 12,364 | $169K | 0.0% | $19.99 | — | SH BEN INT | 87911K100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 16,363 | $167K | 0.0% | $7.12 | — | SPONSORED ADS | 606822104 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 20,270 | $165K | 0.0% | $10.24 | — | COM | 723762100 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,667 | $165K | 0.0% | $17.95 | — | COM | 41021P103 |
| MYO | MYOMO INC | 50,000 | $164K | 0.0% | $3.14 | +15.3% | COM NEW | 62857J201 |
| OSBC | OLD SECOND BANCORP INC ILL | 11,698 | $162K | 0.0% | $13.24 | +2.6% | COM | 680277100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 25,950 | $161K | 0.0% | $8.45 | -44.9% | COM | 74623V103 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 17,768 | $160K | 0.0% | $9.50 | — | COM STK | 67062C107 |
| — | BLACKSTONE SENI FLTN RAT 202 | 10,976 | $157K | 0.0% | $12.68 | — | COM | 09256U105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,271 | $157K | 0.0% | $11.84 | — | SPONSORED ADR | 05946K101 |
| — | CROSSFIRST BANKSHARES INC | 11,247 | $156K | 0.0% | $13.79 | — | COM | 22766M109 |
| — | EATON VANCE TAX-MANAGED GLOB | 18,943 | $155K | 0.0% | $10.81 | — | COM | 27829C105 |
| EXPI | EXP WORLD HLDGS INC | 14,996 | $155K | 0.0% | $38.49 | -69.3% | COM | 30212W100 |
| CRK | COMSTOCK RES INC | 16,475 | $153K | 0.0% | $9.88 | -16.9% | COM | 205768302 |
| SBSW | SIBANYE STILLWATER LTD | 32,302 | $152K | 0.0% | $7.07 | — | SPONSORED ADR | 82575P107 |
| — | MADISON COVERED CALL & EQUIT | 20,487 | $150K | 0.0% | $6.17 | — | COM | 557437100 |
| — | BLACKROCK MUNIYILD QULT FD I | 12,190 | $149K | 0.0% | $12.19 | — | COM | 09254F100 |
| COTY | COTY INC | 12,405 | $148K | 0.0% | $11.78 | +3.6% | COM CL A | 222070203 |
| — | EATON VANCE TAX-MANAGED GLOB | 18,038 | $147K | 0.0% | $9.23 | — | COM | 27829F108 |
| MDXG | MIMEDX GROUP INC | 18,945 | $146K | 0.0% | $8.04 | 0.0% | COM | 602496101 |
| HCAT | HEALTH CATALYST INC | 19,158 | $144K | 0.0% | $10.69 | -14.6% | COM | 42225T107 |
| HROW | HARROW INC | 10,650 | $141K | 0.0% | $8.69 | +22.7% | COM | 415858109 |
| HLN | HALEON PLC | 16,586 | $141K | 0.0% | $6.57 | — | SPON ADS | 405552100 |
| — | PARAMOUNT GLOBAL | 11,658 | $137K | 0.0% | $23.95 | — | CLASS B COM | 92556H206 |
| — | SIRIUS XM HOLDINGS INC | 34,647 | $134K | 0.0% | $4.90 | — | COM | 82968B103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 13,436 | $134K | 0.0% | $11.14 | 0.0% | CL A | 75629V104 |
| BGS | B & G FOODS INC NEW | 11,528 | $132K | 0.0% | $10.05 | -18.6% | COM | 05508R106 |
| — | FRANKLIN UNVL TR | 19,500 | $129K | 0.0% | $7.03 | — | SH BEN INT | 355145103 |
| — | BLACKROCK DEBT STRATEGIES FD | 11,691 | $129K | 0.0% | $11.06 | — | COM NEW | 09255R202 |
| — | GAMCO GLOBAL GOLD NAT RES & | 33,428 | $129K | 0.0% | $3.92 | — | COM SH BEN INT | 36465A109 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,020 | $127K | 0.0% | $10.44 | — | COM | 09255P107 |
| — | ROYCE MICRO-CAP TR INC | 13,253 | $125K | 0.0% | $10.67 | — | COM | 780915104 |
| CION | CION INVT CORP | 11,286 | $124K | 0.0% | $6.05 | +36.2% | COM | 17259U204 |
| — | NUVEEN ARIZONA QLTY MUN INC | 10,953 | $120K | 0.0% | $12.18 | — | COM | 67061W104 |
| RSKD | RISKIFIED LTD | 21,790 | $118K | 0.0% | $20.45 | -76.8% | SHS CL A | M8216R109 |
| MPT | MEDICAL PPTYS TRUST INC | 22,637 | $106K | 0.0% | $8.09 | — | COM | 58463J304 |
| VOD | VODAFONE GROUP PLC NEW | 11,762 | $105K | 0.0% | $20.75 | — | SPONSORED ADR | 92857W308 |
| — | EATON VANCE RISK-MANAGED DIV | 12,488 | $104K | 0.0% | $9.22 | — | COM | 27829G106 |
| GALT | GALECTIN THERAPEUTICS INC | 40,450 | $96,676 | 0.0% | $5.07 | -62.7% | COM NEW | 363225202 |
| RC | READY CAPITAL CORP | 10,367 | $94,651 | 0.0% | $9.13 | — | COM | 75574U101 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,328 | $93,463 | 0.0% | $8.29 | — | COM | 09251A104 |
| — | CRESCENT PT ENERGY CORP | 10,931 | $89,526 | 0.0% | $3.79 | — | COM | 22576C101 |
| SRTA | BLADE AIR MOBILITY INC | 30,705 | $87,509 | 0.0% | $3.09 | 0.0% | CL A COM | 092667104 |
| NGL | NGL ENERGY PARTNERS LP | 15,178 | $87,425 | 0.0% | $3.30 | — | COM UNIT REPST | 62913M107 |
| NIO | NIO INC | 19,043 | $85,694 | 0.0% | $28.43 | — | SPON ADS | 62914V106 |
| — | CHARGEPOINT HOLDINGS INC | 44,345 | $84,256 | 0.0% | $11.41 | — | COM CL A | 15961R105 |
| SAN | BANCO SANTANDER S.A. | 16,970 | $82,135 | 0.0% | $3.82 | — | ADR | 05964H105 |
| GROY | GOLD ROYALTY CORP | 41,416 | $77,862 | 0.0% | $1.60 | +0.8% | COMMON SHARES | 38071H106 |
| — | CALAMOS GBL DYN INCOME FUND | 11,850 | $77,144 | 0.0% | $9.08 | — | COM | 12811L107 |
| GSM | FERROGLOBE PLC | 15,482 | $77,100 | 0.0% | $5.06 | -0.5% | SHS | G33856108 |
| PLUG | PLUG POWER INC | 22,151 | $76,199 | 0.0% | $6.83 | -45.6% | COM NEW | 72919P202 |
| SOUN | SOUNDHOUND AI INC | 12,885 | $75,893 | 0.0% | $3.96 | 0.0% | CLASS A COM | 836100107 |
| — | NUVEEN MULTI-MKT INCOME FD | 12,318 | $75,020 | 0.0% | $6.79 | — | COM | 67075J107 |
| RLMD | RELMADA THERAPEUTICS INC | 14,100 | $65,565 | 0.0% | $2.97 | +62.2% | COM | 75955J402 |
| RYAM | RAYONIER ADVANCED MATLS INC | 13,452 | $64,301 | 0.0% | $3.29 | +29.5% | COM | 75508B104 |
| MAMA | MAMAS CREATIONS INC | 12,000 | $60,000 | 0.0% | $2.55 | +85.9% | COM | 56146T103 |
| — | PIMCO HIGH INCOME FD | 12,055 | $59,552 | 0.0% | $4.99 | — | COM SHS | 722014107 |
| INSG | INSEEGO CORP | 20,938 | $58,626 | 0.0% | $2.58 | 0.0% | COM NEW | 45782B302 |
| LYG | LLOYDS BANKING GROUP PLC | 22,402 | $58,022 | 0.0% | $2.05 | — | SPONSORED ADR | 539439109 |
| — | VOYA EMERGING MKTS HIGH DIVI | 10,900 | $57,445 | 0.0% | $5.22 | — | COM | 92912P108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,802 | $54,982 | 0.0% | $5.63 | 0.0% | COM NEW | 032797300 |
| GRWG | GROWGENERATION CORP | 17,823 | $50,974 | 0.0% | $10.93 | -78.9% | COM | 39986L109 |
| — | TRANSPHORM INC | 10,203 | $50,097 | 0.0% | $3.82 | — | COM | 89386L100 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 10,936 | $48,556 | 0.0% | $14.67 | — | *W EXP 06/30/205 | 42806J148 |
| — | AMARIN CORP PLC | 52,354 | $46,637 | 0.0% | $4.00 | — | SPONS ADR NEW | 023111206 |
| — | ABRDN ASIA PACIFIC INCOME FU | 15,704 | $43,972 | 0.0% | $3.31 | — | COM | 003009107 |
| UP | WHEELS UP EXPERIENCE INC | 15,265 | $43,811 | 0.0% | $2.01 | +63.4% | COM CL A | 96328L205 |
| — | NEW YORK CMNTY BANCORP INC | 12,623 | $40,649 | 0.0% | $3.22 | — | COM | 649445103 |
| OXSQ | OXFORD SQUARE CAP CORP | 12,500 | $39,625 | 0.0% | $4.62 | -33.8% | COM | 69181V107 |
| — | BIG 5 SPORTING GOODS CORP | 10,670 | $37,558 | 0.0% | $6.34 | — | COM | 08915P101 |
| NRGV | ENERGY VAULT HOLDINGS INC | 18,902 | $33,835 | 0.0% | $3.41 | -48.8% | COM | 29280W109 |
| RUMBW | RUMBLE INC | 13,675 | $31,316 | 0.0% | $3.12 | — | *W EXP 09/16/202 | 78137L113 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 10,000 | $31,300 | 0.0% | $4.16 | -20.9% | COM NEW | 50043K406 |
| CARM | CARISMA THERAPEUTICS INC | 12,710 | $28,852 | 0.0% | $2.40 | 0.0% | COM | 14216R101 |
| SCKT | SOCKET MOBILE INC | 20,000 | $20,400 | 0.0% | $1.13 | -4.1% | COM NEW | 83368E200 |
| — | TERRAN ORBITAL CORPORATION | 15,000 | $19,650 | 0.0% | $0.83 | — | COM | 88105P103 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,708 | $16,706 | 0.0% | $2.17 | -28.0% | COM | 550241103 |
| — | QURATE RETAIL INC | 12,869 | $15,830 | 0.0% | $0.99 | — | COM SER A | 74915M100 |
| — | HYZON MOTORS INC | 16,725 | $12,323 | 0.0% | $0.89 | — | COM CL A | 44951Y102 |
| — | FINANCE OF AMERICA COMPAN | 12,500 | $9,189 | 0.0% | $0.74 | — | COM CL A | 31738L107 |
| — | CYBIN INC | 10,641 | $4,400 | 0.0% | $0.41 | — | COM | 23256X100 |
| — | INUVO INC | 11,000 | $3,751 | 0.0% | $0.64 | — | COM NEW | 46122W204 |