Location: Beachwood, OH
CIK: 0001612865 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $6.248B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 457,641 | $229M | 3.7% | $237.15 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 1,052,091 | $222M | 3.5% | $109.92 | +68.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 345,564 | $188M | 3.0% | $276.41 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 297,354 | $163M | 2.6% | $394.37 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 326,727 | $146M | 2.3% | $165.94 | +151.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,138,085 | $141M | 2.3% | $93.83 | +7.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 541,851 | $105M | 1.7% | $126.34 | +45.4% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 194,712 | $93.29M | 1.5% | $412.85 | — | UNIT SER 1 | 46090E103 |
| VXF | VANGUARD INDEX FDS | 542,900 | $91.64M | 1.5% | $112.64 | — | EXTEND MKT ETF | 922908652 |
| IDEV | ISHARES TR | 1,376,250 | $90.34M | 1.4% | $50.98 | — | CORE MSCI INTL | 46435G326 |
| SPYM | SPDR SER TR | 1,387,330 | $88.79M | 1.4% | $46.89 | — | PORTFOLIO S&P500 | 78464A854 |
| BND | VANGUARD BD INDEX FDS | 1,037,452 | $74.75M | 1.2% | $77.71 | — | TOTAL BND MRKT | 921937835 |
| VYM | VANGUARD WHITEHALL FDS | 575,315 | $68.23M | 1.1% | $100.46 | — | HIGH DIV YLD | 921946406 |
| RSP | INVESCO EXCHANGE TRADED FD T | 404,911 | $66.52M | 1.1% | $139.08 | — | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 1,059,647 | $62.01M | 1.0% | $85.90 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 319,010 | $58.11M | 0.9% | $111.69 | +49.8% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 532,581 | $56.81M | 0.9% | $95.95 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 189,104 | $50.59M | 0.8% | $165.42 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 97,377 | $49.1M | 0.8% | $207.99 | +132.4% | CL A | 30303M102 |
| IEMG | ISHARES INC | 915,420 | $49M | 0.8% | $46.74 | — | CORE MSCI EMKT | 46434G103 |
| SPTM | SPDR SER TR | 700,017 | $46.45M | 0.7% | $51.88 | — | PORTFOLI S&P1500 | 78464A805 |
| COST | COSTCO WHSL CORP NEW | 52,460 | $44.59M | 0.7% | $370.51 | +108.9% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 220,196 | $44.54M | 0.7% | $79.30 | +138.6% | COM | 46625H100 |
| QUAL | ISHARES TR | 231,552 | $39.54M | 0.6% | $144.83 | — | MSCI USA QLT FCT | 46432F339 |
| SPDW | SPDR INDEX SHS FDS | 1,126,387 | $39.51M | 0.6% | $32.66 | — | PORTFOLIO DEVLPD | 78463X889 |
| QDPL | PACER FDS TR | 1,003,020 | $36.8M | 0.6% | $32.26 | — | METAURUS CAP 400 | 69374H436 |
| HD | HOME DEPOT INC | 102,357 | $35.24M | 0.6% | $157.44 | +108.1% | COM | 437076102 |
| GOOG | ALPHABET INC | 189,230 | $34.71M | 0.6% | $114.14 | +48.0% | CAP STK CL C | 02079K107 |
| PWZ | INVESCO EXCH TRADED FD TR II | 1,383,415 | $34.13M | 0.5% | $24.87 | — | CALIF AMT MUN | 46138E206 |
| LLY | ELI LILLY & CO | 35,207 | $31.88M | 0.5% | $257.97 | +206.6% | COM | 532457108 |
| DLN | WISDOMTREE TR | 434,670 | $31.62M | 0.5% | $70.63 | — | US LARGECAP DIVD | 97717W307 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 366,674 | $30.82M | 0.5% | $80.04 | — | CAP STRENGTH ETF | 33733E104 |
| AVGO | BROADCOM INC | 19,096 | $30.66M | 0.5% | $51.44 | +167.6% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 181,271 | $29.9M | 0.5% | $107.66 | +46.0% | COM | 742718109 |
| SPYG | SPDR SER TR | 364,842 | $29.23M | 0.5% | $63.77 | — | PRTFLO S&P500 GW | 78464A409 |
| XOM | EXXON MOBIL CORP | 247,464 | $28.49M | 0.5% | $68.59 | +60.5% | COM | 30231G102 |
| IEFA | ISHARES TR | 390,238 | $28.35M | 0.5% | $64.89 | — | CORE MSCI EAFE | 46432F842 |
| — | ISHARES TR | 1,102,090 | $27.4M | 0.4% | $24.57 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ABBV | ABBVIE INC | 158,147 | $27.13M | 0.4% | $76.64 | +105.0% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,252 | $26.54M | 0.4% | $250.04 | +63.4% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 129,662 | $26.31M | 0.4% | $190.09 | — | RUSSELL 2000 ETF | 464287655 |
| IYW | ISHARES TR | 173,410 | $26.1M | 0.4% | $117.53 | — | U.S. TECH ETF | 464287721 |
| USMV | ISHARES TR | 307,802 | $25.84M | 0.4% | $63.96 | — | MSCI USA MIN VOL | 46429B697 |
| MCD | MCDONALDS CORP | 99,241 | $25.29M | 0.4% | $168.11 | +51.7% | COM | 580135101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 357,612 | $22.72M | 0.4% | $51.87 | — | S&P500 QUALITY | 46137V241 |
| SPYV | SPDR SER TR | 464,395 | $22.63M | 0.4% | $44.81 | — | PRTFLO S&P500 VL | 78464A508 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 219,556 | $22.57M | 0.4% | $99.25 | — | S&P 500 GARP ETF | 46137V431 |
| MUB | ISHARES TR | 210,916 | $22.47M | 0.4% | $107.06 | — | NATIONAL MUN ETF | 464288414 |
| VGT | VANGUARD WORLD FD | 38,672 | $22.3M | 0.4% | $368.33 | — | INF TECH ETF | 92204A702 |
| DGRO | ISHARES TR | 374,665 | $21.58M | 0.3% | $45.95 | — | CORE DIV GRWTH | 46434V621 |
| MOAT | VANECK ETF TRUST | 249,110 | $21.58M | 0.3% | $79.74 | — | MRNGSTR WDE MOAT | 92189F643 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 393,216 | $21.53M | 0.3% | $47.52 | — | RISNG DIVD ACHIV | 33738R506 |
| QCOM | QUALCOMM INC | 106,148 | $21.14M | 0.3% | $63.06 | +189.2% | COM | 747525103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 389,903 | $20.65M | 0.3% | $44.44 | — | US QUALTY FCTR | 46641Q761 |
| TLT | ISHARES TR | 223,942 | $20.55M | 0.3% | $102.65 | — | 20 YR TR BD ETF | 464287432 |
| IVE | ISHARES TR | 112,482 | $20.47M | 0.3% | $156.53 | — | S&P 500 VAL ETF | 464287408 |
| VHT | VANGUARD WORLD FD | 76,744 | $20.41M | 0.3% | $194.54 | — | HEALTH CAR ETF | 92204A504 |
| MRK | MERCK & CO INC | 160,803 | $19.91M | 0.3% | $63.72 | +91.0% | COM | 58933Y105 |
| IWR | ISHARES TR | 244,369 | $19.81M | 0.3% | $79.24 | — | RUS MID CAP ETF | 464287499 |
| RECS | COLUMBIA ETF TR I | 593,198 | $19.14M | 0.3% | $32.27 | — | RESH ENHNC COR | 19761L706 |
| TSLA | TESLA INC | 95,850 | $18.97M | 0.3% | $215.56 | -18.9% | COM | 88160R101 |
| WTAI | WISDOMTREE TR | 857,546 | $17.92M | 0.3% | $19.44 | — | ARTIFICIAL INTEL | 97717Y543 |
| FVD | FIRST TR VALUE LINE DIVID IN | 438,775 | $17.88M | 0.3% | $38.53 | — | SHS | 33734H106 |
| VTV | VANGUARD INDEX FDS | 111,180 | $17.83M | 0.3% | $122.70 | — | VALUE ETF | 922908744 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 612,871 | $17.72M | 0.3% | $27.79 | — | FT VEST LADDERED | 33740F755 |
| V | VISA INC | 66,966 | $17.58M | 0.3% | $165.22 | +63.9% | COM CL A | 92826C839 |
| IBDR | ISHARES TR | 732,968 | $17.46M | 0.3% | $23.60 | — | IBONDS DEC2026 | 46435GAA0 |
| XLK | SELECT SECTOR SPDR TR | 76,935 | $17.41M | 0.3% | $119.16 | — | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED FDS | 349,589 | $17.28M | 0.3% | $43.81 | — | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 185,081 | $17.13M | 0.3% | $78.55 | — | S&P 500 GRWT ETF | 464287309 |
| IBTH | ISHARES TR | 774,324 | $17.09M | 0.3% | $22.47 | — | IBONDS 27 TRM TS | 46436E841 |
| COWZ | PACER FDS TR | 311,596 | $16.98M | 0.3% | $49.26 | — | US CASH COWS 100 | 69374H881 |
| JNJ | JOHNSON & JOHNSON | 115,969 | $16.95M | 0.3% | $97.80 | +44.6% | COM | 478160104 |
| AGG | ISHARES TR | 174,544 | $16.94M | 0.3% | $103.10 | — | CORE US AGGBD ET | 464287226 |
| BOND | PIMCO ETF TR | 185,958 | $16.94M | 0.3% | $91.37 | — | ACTIVE BD ETF | 72201R775 |
| VIG | VANGUARD SPECIALIZED FUNDS | 92,463 | $16.88M | 0.3% | $128.02 | — | DIV APP ETF | 921908844 |
| PAVE | GLOBAL X FDS | 455,366 | $16.86M | 0.3% | $29.96 | — | US INFR DEV ETF | 37954Y673 |
| SCHD | SCHWAB STRATEGIC TR | 214,835 | $16.71M | 0.3% | $73.79 | — | US DIVIDEND EQ | 808524797 |
| IBTI | ISHARES TR | 754,008 | $16.46M | 0.3% | $22.29 | — | IBONDS 28 TRM TS | 46436E833 |
| ACN | ACCENTURE PLC IRELAND | 53,863 | $16.34M | 0.3% | $149.77 | +99.9% | SHS CLASS A | G1151C101 |
| USFR | WISDOMTREE TR | 322,315 | $16.22M | 0.3% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| VWO | VANGUARD INTL EQUITY INDEX F | 357,420 | $15.64M | 0.3% | $41.30 | — | FTSE EMR MKT ETF | 922042858 |
| RWL | INVESCO EXCH TRADED FD TR II | 167,913 | $15.55M | 0.2% | $80.43 | — | S&P 500 REVENUE | 46138G698 |
| QLTA | ISHARES TR | 331,634 | $15.54M | 0.2% | $47.37 | — | A RATE CP BD ETF | 46429B291 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 202,993 | $15.25M | 0.2% | $70.42 | — | ACTIVE GROWTH | 46654Q609 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,080 | $14.42M | 0.2% | $237.54 | +139.9% | COM | 883556102 |
| VUG | VANGUARD INDEX FDS | 38,560 | $14.42M | 0.2% | $224.10 | — | GROWTH ETF | 922908736 |
| VCR | VANGUARD WORLD FD | 45,542 | $14.22M | 0.2% | $243.49 | — | CONSUM DIS ETF | 92204A108 |
| DBEF | DBX ETF TR | 340,315 | $14.1M | 0.2% | $37.12 | — | XTRACK MSCI EAFE | 233051200 |
| VXUS | VANGUARD STAR FDS | 233,740 | $14.09M | 0.2% | $53.77 | — | VG TL INTL STK F | 921909768 |
| SPSM | SPDR SER TR | 335,150 | $13.92M | 0.2% | $35.28 | — | PORTFOLIO S&P600 | 78468R853 |
| PZA | INVESCO EXCH TRADED FD TR II | 580,172 | $13.74M | 0.2% | $23.79 | — | NATL AMT MUNI | 46138E537 |
| IBTG | ISHARES TR | 600,270 | $13.6M | 0.2% | $22.92 | — | IBONDS 26 TRM TS | 46436E858 |
| ORCL | ORACLE CORP | 96,293 | $13.6M | 0.2% | $58.20 | +110.1% | COM | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 146,269 | $13.33M | 0.2% | $77.82 | — | ENERGY | 81369Y506 |
| CALF | PACER FDS TR | 304,322 | $13.26M | 0.2% | $39.60 | — | PACER US SMALL | 69374H857 |
| IWF | ISHARES TR | 36,172 | $13.19M | 0.2% | $145.03 | — | RUS 1000 GRW ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING IN | 55,014 | $13.13M | 0.2% | $145.45 | +62.7% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 315,454 | $13.01M | 0.2% | $31.30 | +16.5% | COM | 92343V104 |
| DFUS | DIMENSIONAL ETF TRUST | 220,519 | $12.98M | 0.2% | $42.24 | — | US EQUITY ETF | 25434V401 |
| APH | AMPHENOL CORP NEW | 191,225 | $12.88M | 0.2% | $46.01 | +35.3% | CL A | 032095101 |
| PEP | PEPSICO INC | 77,517 | $12.79M | 0.2% | $102.79 | +57.9% | COM | 713448108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 279,295 | $12.78M | 0.2% | $39.96 | — | S&P 500 TOP 50 | 46137V233 |
| PULS | PGIM ETF TR | 253,356 | $12.59M | 0.2% | $49.31 | — | PGIM ULTRA SH BD | 69344A107 |
| PGR | PROGRESSIVE CORP | 60,123 | $12.49M | 0.2% | $83.29 | +131.4% | COM | 743315103 |
| WMT | WALMART INC | 183,877 | $12.45M | 0.2% | $51.05 | +21.4% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 27,813 | $12.27M | 0.2% | $229.61 | +96.7% | CL A | 57636Q104 |
| VB | VANGUARD INDEX FDS | 56,069 | $12.23M | 0.2% | $148.94 | — | SMALL CP ETF | 922908751 |
| RSG | REPUBLIC SVCS INC | 61,432 | $11.94M | 0.2% | $73.76 | +151.0% | COM | 760759100 |
| BAC | BANK AMERICA CORP | 297,307 | $11.82M | 0.2% | $25.92 | +42.1% | COM | 060505104 |
| ABT | ABBOTT LABS | 113,009 | $11.74M | 0.2% | $79.17 | +30.0% | COM | 002824100 |
| ZTS | ZOETIS INC | 66,641 | $11.55M | 0.2% | $109.18 | +49.6% | CL A | 98978V103 |
| IBTM | ISHARES TR | 511,666 | $11.48M | 0.2% | $22.68 | — | IBONDS DEC 2032 | 46436E296 |
| JPST | J P MORGAN EXCHANGE TRADED F | 223,499 | $11.28M | 0.2% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| VO | VANGUARD INDEX FDS | 46,548 | $11.27M | 0.2% | $182.56 | — | MID CAP ETF | 922908629 |
| SCHG | SCHWAB STRATEGIC TR | 111,266 | $11.22M | 0.2% | $71.17 | — | US LCAP GR ETF | 808524300 |
| GLD | SPDR GOLD TR | 51,948 | $11.17M | 0.2% | $172.73 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 70,507 | $11.03M | 0.2% | $101.92 | +45.6% | COM | 166764100 |
| DIS | DISNEY WALT CO | 110,876 | $11.01M | 0.2% | $100.69 | +4.8% | COM | 254687106 |
| — | LAM RESEARCH CORP | 10,208 | $10.87M | 0.2% | $455.43 | — | COM | 512807108 |
| DFAC | DIMENSIONAL ETF TRUST | 334,266 | $10.78M | 0.2% | $24.14 | — | US CORE EQUITY 2 | 25434V708 |
| IWB | ISHARES TR | 36,203 | $10.77M | 0.2% | $128.24 | — | RUS 1000 ETF | 464287622 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 361,641 | $10.69M | 0.2% | $26.66 | — | FT VEST LADDERED | 33740U752 |
| SHW | SHERWIN WILLIAMS CO | 35,801 | $10.68M | 0.2% | $248.59 | +22.7% | COM | 824348106 |
| IUSV | ISHARES TR | 120,924 | $10.66M | 0.2% | $69.67 | — | CORE S&P US VLU | 464287663 |
| HEDJ | WISDOMTREE TR | 235,361 | $10.64M | 0.2% | $56.63 | — | EUROPE HEDGED EQ | 97717X701 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 193,125 | $10.63M | 0.2% | $48.32 | — | MULTIFACTOR MI | 47804J206 |
| WSO | WATSCO INC | 22,496 | $10.42M | 0.2% | $216.28 | +111.3% | COM | 942622200 |
| AMD | ADVANCED MICRO DEVICES INC | 64,151 | $10.41M | 0.2% | $96.43 | +66.8% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,067 | $10.39M | 0.2% | $106.67 | +55.5% | COM | 459200101 |
| QGRO | AMERICAN CENTY ETF TR | 118,556 | $10.19M | 0.2% | $73.35 | — | US QUALITY GROW | 025072307 |
| CRM | SALESFORCE INC | 39,619 | $10.19M | 0.2% | $182.30 | +45.2% | COM | 79466L302 |
| — | SUPER MICRO COMPUTER INC | 12,423 | $10.18M | 0.2% | $542.59 | — | COM | 86800U104 |
| ITOT | ISHARES TR | 85,469 | $10.15M | 0.2% | $90.93 | — | CORE S&P TTL STK | 464287150 |
| UNH | UNITEDHEALTH GROUP INC | 19,883 | $10.13M | 0.2% | $328.96 | +43.8% | COM | 91324P102 |
| SPMD | SPDR SER TR | 195,334 | $10.02M | 0.2% | $44.55 | — | PORTFOLIO S&P400 | 78464A847 |
| AVDE | AMERICAN CENTY ETF TR | 159,686 | $9.942M | 0.2% | $61.51 | — | INTL EQT ETF | 025072703 |
| HWM | HOWMET AEROSPACE INC | 126,506 | $9.821M | 0.2% | $36.16 | +108.5% | COM | 443201108 |
| IWY | ISHARES TR | 45,531 | $9.767M | 0.2% | $151.61 | — | RUS TP200 GR ETF | 464289438 |
| LQD | ISHARES TR | 90,841 | $9.731M | 0.2% | $113.08 | — | IBOXX INV CP ETF | 464287242 |
| BIL | SPDR SER TR | 105,875 | $9.717M | 0.2% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 399,316 | $9.711M | 0.2% | $22.84 | — | FT VEST LADDERED | 33740U703 |
| — | WELLS FARGO CO NEW | 8,077 | $9.603M | 0.2% | $1172.42 | — | PERP PFD CNV A | 949746804 |
| IUSG | ISHARES TR | 75,127 | $9.577M | 0.2% | $78.55 | — | CORE S&P US GWT | 464287671 |
| FPE | FIRST TR EXCH TRADED FD III | 537,717 | $9.335M | 0.1% | $16.86 | — | PFD SECS INC ETF | 33739E108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 145,562 | $9.119M | 0.1% | $61.41 | +1.2% | COM | 169656105 |
| NFLX | NETFLIX INC | 13,435 | $9.067M | 0.1% | $34.29 | +82.2% | COM | 64110L106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 156,671 | $8.972M | 0.1% | $33.05 | — | DORSEY WRT 5 ETF | 33738R605 |
| XLV | SELECT SECTOR SPDR TR | 60,373 | $8.799M | 0.1% | $123.77 | — | SBI HEALTHCARE | 81369Y209 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 115,691 | $8.753M | 0.1% | $36.14 | — | NASD TECH DIV | 33738R118 |
| VNQ | VANGUARD INDEX FDS | 104,500 | $8.753M | 0.1% | $84.19 | — | REAL ESTATE ETF | 922908553 |
| ADBE | ADOBE INC | 15,680 | $8.711M | 0.1% | $379.17 | +27.7% | COM | 00724F101 |
| PH | PARKER-HANNIFIN CORP | 17,033 | $8.616M | 0.1% | $281.52 | +87.4% | COM | 701094104 |
| BX | BLACKSTONE INC | 69,489 | $8.603M | 0.1% | $69.93 | +68.5% | COM | 09260D107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 204,090 | $8.476M | 0.1% | $42.66 | -3.9% | COM | 110122108 |
| URI | UNITED RENTALS INC | 12,920 | $8.356M | 0.1% | $342.54 | +91.3% | COM | 911363109 |
| ETN | EATON CORP PLC | 26,597 | $8.34M | 0.1% | $124.62 | +154.6% | SHS | G29183103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 85,903 | $8.335M | 0.1% | $93.84 | — | S&P MDCP QUALITY | 46137V472 |
| VV | VANGUARD INDEX FDS | 33,311 | $8.315M | 0.1% | $155.25 | — | LARGE CAP ETF | 922908637 |
| TXN | TEXAS INSTRS INC | 42,354 | $8.239M | 0.1% | $138.86 | +26.9% | COM | 882508104 |
| — | EATON VANCE TAX ADVT DIV INC | 353,544 | $8.234M | 0.1% | $19.71 | — | COM | 27828G107 |
| LOW | LOWES COS INC | 36,705 | $8.092M | 0.1% | $82.39 | +168.7% | COM | 548661107 |
| AMGN | AMGEN INC | 25,371 | $7.927M | 0.1% | $185.60 | +50.5% | COM | 031162100 |
| KO | COCA COLA CO | 124,196 | $7.905M | 0.1% | $43.31 | +36.0% | COM | 191216100 |
| DGRW | WISDOMTREE TR | 100,061 | $7.81M | 0.1% | $61.45 | — | US QTLY DIV GRT | 97717X669 |
| GILD | GILEAD SCIENCES INC | 113,509 | $7.788M | 0.1% | $61.40 | +2.8% | COM | 375558103 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 488,763 | $7.776M | 0.1% | $16.53 | — | COM | 76883F108 |
| HON | HONEYWELL INTL INC | 36,176 | $7.725M | 0.1% | $101.59 | +80.9% | COM | 438516106 |
| MPWR | MONOLITHIC PWR SYS INC | 9,321 | $7.659M | 0.1% | $336.19 | +111.8% | COM | 609839105 |
| TBLL | INVESCO EXCH TRADED FD TR II | 72,024 | $7.596M | 0.1% | $105.53 | — | SHORT TERM TREAS | 46138G888 |
| VDC | VANGUARD WORLD FD | 37,396 | $7.593M | 0.1% | $185.03 | — | CONSUM STP ETF | 92204A207 |
| VTEB | VANGUARD MUN BD FDS | 150,625 | $7.548M | 0.1% | $50.53 | — | TAX EXEMPT BD | 922907746 |
| — | BANK AMERICA CORP | 6,300 | $7.537M | 0.1% | $1178.41 | — | 7.25%CNV PFD L | 060505682 |
| AXP | AMERICAN EXPRESS CO | 32,405 | $7.503M | 0.1% | $124.44 | +82.7% | COM | 025816109 |
| GLDM | WORLD GOLD TR | 161,614 | $7.449M | 0.1% | $41.13 | — | SPDR GLD MINIS | 98149E303 |
| ISRG | INTUITIVE SURGICAL INC | 16,687 | $7.423M | 0.1% | $289.68 | +37.5% | COM NEW | 46120E602 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 153,146 | $7.359M | 0.1% | $49.65 | — | FST LOW OPPT EFT | 33739Q200 |
| SNA | SNAP ON INC | 27,961 | $7.309M | 0.1% | $161.46 | +62.8% | COM | 833034101 |
| RWR | SPDR SER TR | 78,328 | $7.292M | 0.1% | $94.15 | — | DJ REIT ETF | 78464A607 |
| PFE | PFIZER INC | 260,263 | $7.282M | 0.1% | $25.49 | -2.8% | COM | 717081103 |
| HYMB | SPDR SER TR | 284,838 | $7.246M | 0.1% | $26.90 | — | NUVEEN BLOOMBERG | 78464A284 |
| HEI | HEICO CORP NEW | 31,893 | $7.132M | 0.1% | $85.07 | +148.2% | COM | 422806109 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,447 | $7.069M | 0.1% | $152.24 | +118.5% | CL A | 22788C105 |
| AGOX | STARBOARD INVT TR | 253,398 | $7.064M | 0.1% | $25.13 | — | ADAPTIVE ALPHA | 85521B742 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 239,630 | $7.055M | 0.1% | $24.91 | — | SHS CREATION UNI | 14020X104 |
| CTAS | CINTAS CORP | 9,987 | $6.994M | 0.1% | $117.92 | +42.9% | COM | 172908105 |
| FTNT | FORTINET INC | 115,490 | $6.961M | 0.1% | $55.76 | +11.5% | COM | 34959E109 |
| ARES | ARES MANAGEMENT CORPORATION | 51,504 | $6.864M | 0.1% | $69.48 | +88.0% | CL A COM STK | 03990B101 |
| PWR | QUANTA SVCS INC | 26,999 | $6.86M | 0.1% | $187.11 | +41.3% | COM | 74762E102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 157,793 | $6.793M | 0.1% | $49.41 | — | TCW OPPORTUNIS | 33740F805 |
| SDY | SPDR SER TR | 53,306 | $6.78M | 0.1% | $94.76 | — | S&P DIVID ETF | 78464A763 |
| SMH | VANECK ETF TRUST | 25,655 | $6.688M | 0.1% | $193.43 | — | SEMICONDUCTR ETF | 92189F676 |
| SPMB | SPDR SER TR | 308,827 | $6.661M | 0.1% | $21.69 | — | PORT MTG BK ETF | 78464A383 |
| SGOV | ISHARES TR | 66,053 | $6.652M | 0.1% | $100.57 | — | 0-3 MNTH TREASRY | 46436E718 |
| IAU | ISHARES GOLD TR | 151,297 | $6.646M | 0.1% | $36.15 | — | ISHARES NEW | 464285204 |
| — | CALAMOS STRATEGIC TOTAL RETU | 392,816 | $6.615M | 0.1% | $13.62 | — | COM SH BEN INT | 128125101 |
| MGK | VANGUARD WORLD FD | 20,736 | $6.516M | 0.1% | $224.30 | — | MEGA GRWTH IND | 921910816 |
| — | RIVERNORTH MANAGED DUR MUN I | 425,026 | $6.486M | 0.1% | $15.23 | — | COM | 76882H105 |
| EFV | ISHARES TR | 121,630 | $6.451M | 0.1% | $52.18 | — | EAFE VALUE ETF | 464288877 |
| ELV | ELEVANCE HEALTH INC | 11,743 | $6.363M | 0.1% | $388.83 | +32.1% | COM | 036752103 |
| WEC | WEC ENERGY GROUP INC | 80,711 | $6.333M | 0.1% | $63.76 | +20.4% | COM | 92939U106 |
| SBUX | STARBUCKS CORP | 81,334 | $6.332M | 0.1% | $74.03 | +5.4% | COM | 855244109 |
| SPTL | SPDR SER TR | 231,603 | $6.304M | 0.1% | $29.59 | — | PORTFOLIO LN TSR | 78464A664 |
| FAST | FASTENAL CO | 99,742 | $6.268M | 0.1% | $23.47 | +39.0% | COM | 311900104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,006 | $6.26M | 0.1% | $312.82 | — | UT SER 1 | 78467X109 |
| — | ISHARES TR | 248,516 | $6.245M | 0.1% | $25.55 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PNC | PNC FINL SVCS GROUP INC | 40,059 | $6.228M | 0.1% | $91.47 | +60.3% | COM | 693475105 |
| IWD | ISHARES TR | 35,654 | $6.221M | 0.1% | $121.95 | — | RUS 1000 VAL ETF | 464287598 |
| SPTS | SPDR SER TR | 214,828 | $6.202M | 0.1% | $29.10 | — | PORTFOLIO SH TSR | 78468R101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 47,875 | $6.184M | 0.1% | $123.84 | -1.7% | COM | 030420103 |
| DFAT | DIMENSIONAL ETF TRUST | 118,316 | $6.137M | 0.1% | $40.12 | — | US TARGETED VLU | 25434V609 |
| FLOT | ISHARES TR | 119,260 | $6.093M | 0.1% | $50.47 | — | FLTG RATE NT ETF | 46429B655 |
| NOW | SERVICENOW INC | 7,708 | $6.064M | 0.1% | $97.61 | +50.3% | COM | 81762P102 |
| UPS | UNITED PARCEL SERVICE INC | 44,041 | $6.027M | 0.1% | $115.28 | +12.8% | CL B | 911312106 |
| AMAT | APPLIED MATLS INC | 24,995 | $5.899M | 0.1% | $86.10 | +145.6% | COM | 038222105 |
| KMB | KIMBERLY-CLARK CORP | 42,583 | $5.885M | 0.1% | $101.79 | +23.1% | COM | 494368103 |
| CAT | CATERPILLAR INC | 17,644 | $5.877M | 0.1% | $161.72 | +109.4% | COM | 149123101 |
| MPC | MARATHON PETE CORP | 33,521 | $5.815M | 0.1% | $103.85 | +72.9% | COM | 56585A102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 29,428 | $5.801M | 0.1% | $125.46 | — | NASDAQ 100 ETF | 46138G649 |
| MOD | MODINE MFG CO | 57,750 | $5.786M | 0.1% | $53.06 | +80.9% | COM | 607828100 |
| NEE | NEXTERA ENERGY INC | 81,425 | $5.766M | 0.1% | $63.09 | +7.2% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 121,214 | $5.759M | 0.1% | $30.54 | +48.3% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC | 24,264 | $5.75M | 0.1% | $139.14 | +70.2% | COM | 452308109 |
| INTU | INTUIT | 8,672 | $5.7M | 0.1% | $389.30 | +57.8% | COM | 461202103 |
| APD | AIR PRODS & CHEMS INC | 21,921 | $5.657M | 0.1% | $188.03 | +28.9% | COM | 009158106 |
| SYK | STRYKER CORPORATION | 16,386 | $5.575M | 0.1% | $185.94 | +79.3% | COM | 863667101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 93,462 | $5.57M | 0.1% | $59.59 | — | FIRST TR ENH NEW | 33739Q408 |
| — | BLACKROCK RES & COMMODITIES | 599,345 | $5.508M | 0.1% | $8.29 | — | SHS | 09257A108 |
| MKC | MCCORMICK & CO INC | 77,259 | $5.481M | 0.1% | $71.27 | -2.2% | COM NON VTG | 579780206 |
| XLC | SELECT SECTOR SPDR TR | 63,589 | $5.447M | 0.1% | $74.67 | — | COMMUNICATION | 81369Y852 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 161,963 | $5.406M | 0.1% | $28.59 | — | SMID RISNG ETF | 33741X102 |
| A | AGILENT TECHNOLOGIES INC | 41,577 | $5.39M | 0.1% | $69.03 | +100.3% | COM | 00846U101 |
| WFC | WELLS FARGO CO NEW | 90,428 | $5.371M | 0.1% | $39.63 | +43.5% | COM | 949746101 |
| ETSY | ETSY INC | 91,002 | $5.367M | 0.1% | $204.94 | -68.8% | COM | 29786A106 |
| VBK | VANGUARD INDEX FDS | 21,389 | $5.35M | 0.1% | $164.43 | — | SML CP GRW ETF | 922908595 |
| MAR | MARRIOTT INTL INC NEW | 21,846 | $5.282M | 0.1% | $190.85 | +23.7% | CL A | 571903202 |
| OKE | ONEOK INC NEW | 64,149 | $5.231M | 0.1% | $41.80 | +76.8% | COM | 682680103 |
| TFLO | ISHARES TR | 102,883 | $5.212M | 0.1% | $50.69 | — | TRS FLT RT BD | 46434V860 |
| AJG | GALLAGHER ARTHUR J & CO | 19,917 | $5.165M | 0.1% | $70.70 | +245.9% | COM | 363576109 |
| VLO | VALERO ENERGY CORP | 32,111 | $5.034M | 0.1% | $78.15 | +96.4% | COM | 91913Y100 |
| IBDS | ISHARES TR | 209,397 | $4.969M | 0.1% | $23.81 | — | IBONDS 27 ETF | 46435UAA9 |
| CASY | CASEYS GEN STORES INC | 12,956 | $4.944M | 0.1% | $165.73 | +99.7% | COM | 147528103 |
| BILS | SPDR SER TR | 49,696 | $4.938M | 0.1% | $99.41 | — | BLOOMBERG 3-12 M | 78468R523 |
| BA | BOEING CO | 27,029 | $4.92M | 0.1% | $265.11 | -32.8% | COM | 097023105 |
| O | REALTY INCOME CORP | 92,844 | $4.904M | 0.1% | $38.80 | +25.4% | COM | 756109104 |
| RTX | RTX CORPORATION | 48,784 | $4.898M | 0.1% | $77.11 | +29.9% | COM | 75513E101 |
| PTLC | PACER FDS TR | 97,930 | $4.873M | 0.1% | $43.21 | — | TRENDP US LAR CP | 69374H105 |
| SCHX | SCHWAB STRATEGIC TR | 75,706 | $4.864M | 0.1% | $55.59 | — | US LRG CAP ETF | 808524201 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,428 | $4.85M | 0.1% | $92.02 | +43.2% | COM | 45866F104 |
| LMT | LOCKHEED MARTIN CORP | 10,352 | $4.836M | 0.1% | $302.23 | +46.1% | COM | 539830109 |
| INTC | INTEL CORP | 156,061 | $4.833M | 0.1% | $32.80 | -0.9% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 61,395 | $4.832M | 0.1% | $79.20 | -1.4% | SHS | G5960L103 |
| GOVT | ISHARES TR | 213,891 | $4.828M | 0.1% | $22.93 | — | US TREAS BD ETF | 46429B267 |
| SO | SOUTHERN CO | 62,186 | $4.824M | 0.1% | $43.31 | +65.8% | COM | 842587107 |
| — | ISHARES TR | 203,609 | $4.739M | 0.1% | $23.28 | — | IBONDS 25 TRM HG | 46435U168 |
| DUK | DUKE ENERGY CORP NEW | 46,484 | $4.659M | 0.1% | $68.11 | +38.4% | COM NEW | 26441C204 |
| HSY | HERSHEY CO | 25,133 | $4.62M | 0.1% | $175.13 | +5.0% | COM | 427866108 |
| UBER | UBER TECHNOLOGIES INC | 63,496 | $4.615M | 0.1% | $41.75 | +66.5% | COM | 90353T100 |
| ESGU | ISHARES TR | 38,557 | $4.601M | 0.1% | $93.20 | — | ESG AWR MSCI USA | 46435G425 |
| STRL | STERLING INFRASTRUCTURE INC | 38,862 | $4.599M | 0.1% | $64.43 | +77.0% | COM | 859241101 |
| BIZD | VANECK ETF TRUST | 268,638 | $4.596M | 0.1% | $16.70 | — | BDC INCOME ETF | 92189F411 |
| — | VIPER ENERGY INC | 122,029 | $4.58M | 0.1% | $31.38 | — | CL A | 927959106 |
| MDYG | SPDR SER TR | 54,143 | $4.551M | 0.1% | $73.30 | — | S&P 400 MDCP GRW | 78464A821 |
| IHDG | WISDOMTREE TR | 99,565 | $4.539M | 0.1% | $45.87 | — | ITL HDG QTLY DIV | 97717X594 |
| NOBL | PROSHARES TR | 47,159 | $4.533M | 0.1% | $76.31 | — | S&P 500 DV ARIST | 74348A467 |
| T | AT&T INC | 237,091 | $4.531M | 0.1% | $14.17 | +14.1% | COM | 00206R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 214,828 | $4.524M | 0.1% | $20.81 | — | BULSHS 2024 CB | 46138J841 |
| DFCF | DIMENSIONAL ETF TRUST | 108,518 | $4.508M | 0.1% | $42.17 | — | CORE FIXED INCOM | 25434V872 |
| DFUV | DIMENSIONAL ETF TRUST | 114,575 | $4.499M | 0.1% | $30.34 | — | US MKTWIDE VALUE | 25434V724 |
| FANG | DIAMONDBACK ENERGY INC | 22,410 | $4.486M | 0.1% | $85.92 | +119.8% | COM | 25278X109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 110,320 | $4.482M | 0.1% | $41.75 | — | FIRST TR TA HIYL | 33738D408 |
| PFM | INVESCO EXCHANGE TRADED FD T | 104,707 | $4.468M | 0.1% | $41.65 | — | DIVID ACHIEVEV | 46137V506 |
| PFF | ISHARES TR | 140,613 | $4.436M | 0.1% | $32.63 | — | PFD AND INCM SEC | 464288687 |
| HYG | ISHARES TR | 57,107 | $4.405M | 0.1% | $76.26 | — | IBOXX HI YD ETF | 464288513 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 78,250 | $4.343M | 0.1% | $50.69 | — | NASDAQ EQT PREM | 46654Q203 |
| TSCO | TRACTOR SUPPLY CO | 16,071 | $4.339M | 0.1% | $25.42 | +105.8% | COM | 892356106 |
| SUB | ISHARES TR | 41,465 | $4.335M | 0.1% | $104.41 | — | SHRT NAT MUN ETF | 464288158 |
| PANW | PALO ALTO NETWORKS INC | 12,714 | $4.31M | 0.1% | $122.65 | +21.9% | COM | 697435105 |
| — | ISHARES TR | 162,634 | $4.236M | 0.1% | $25.86 | — | IBONDS DEC | 46435U697 |
| BLDR | BUILDERS FIRSTSOURCE INC | 30,573 | $4.232M | 0.1% | $113.20 | +50.0% | COM | 12008R107 |
| FNDF | SCHWAB STRATEGIC TR | 120,141 | $4.209M | 0.1% | $31.10 | — | FUNDAMENTAL INTL | 808524755 |
| XLF | SELECT SECTOR SPDR TR | 102,019 | $4.194M | 0.1% | $32.42 | — | FINANCIAL | 81369Y605 |
| ASML | ASML HOLDING N V | 4,099 | $4.192M | 0.1% | $692.59 | — | N Y REGISTRY SHS | N07059210 |
| JAAA | JANUS DETROIT STR TR | 82,337 | $4.189M | 0.1% | $50.69 | — | HENDRSON AAA CL | 47103U845 |
| DE | DEERE & CO | 11,144 | $4.164M | 0.1% | $280.04 | +35.9% | COM | 244199105 |
| — | BLACKROCK INC | 5,287 | $4.163M | 0.1% | $682.58 | — | COM | 09247X101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 270,230 | $4.151M | 0.1% | $10.99 | +19.6% | COM | 69121K104 |
| AIA | ISHARES TR | 61,682 | $4.14M | 0.1% | $67.11 | — | ASIA 50 ETF | 464288430 |
| — | AMERICAN CENTY ETF TR | 113,140 | $4.125M | 0.1% | $35.92 | — | QUALITY PREFER | 025072539 |
| ET | ENERGY TRANSFER L P | 253,614 | $4.114M | 0.1% | $9.08 | — | COM UT LTD PTN | 29273V100 |
| XSOE | WISDOMTREE TR | 132,809 | $4.068M | 0.1% | $31.62 | — | EM EX ST-OWNED | 97717X578 |
| IWP | ISHARES TR | 36,801 | $4.061M | 0.1% | $105.38 | — | RUS MD CP GR ETF | 464287481 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 54,453 | $4.007M | 0.1% | $70.40 | — | MID CP GR ALPH | 33737M102 |
| FDX | FEDEX CORP | 13,265 | $3.978M | 0.1% | $212.03 | +18.7% | COM | 31428X106 |
| NVO | NOVO-NORDISK A S | 27,787 | $3.966M | 0.1% | $109.75 | — | ADR | 670100205 |
| — | NUVEEN PFD & INCOME OPPORTUN | 528,857 | $3.951M | 0.1% | $7.50 | — | COM | 67073B106 |
| MMM | 3M CO | 38,158 | $3.899M | 0.1% | $103.89 | -9.3% | COM | 88579Y101 |
| AIVC | AMPLIFY ETF TR | 85,253 | $3.871M | 0.1% | $46.79 | — | AMPLIFY GLOBAL C | 032108573 |
| MSI | MOTOROLA SOLUTIONS INC | 9,986 | $3.855M | 0.1% | $328.16 | +8.0% | COM NEW | 620076307 |
| KLAC | KLA CORP | 4,675 | $3.855M | 0.1% | $267.82 | +172.0% | COM NEW | 482480100 |
| MDLZ | MONDELEZ INTL INC | 58,835 | $3.85M | 0.1% | $53.68 | +21.4% | CL A | 609207105 |
| FSK | FS KKR CAP CORP | 195,137 | $3.85M | 0.1% | $10.83 | +41.0% | COM | 302635206 |
| SPGI | S&P GLOBAL INC | 8,621 | $3.845M | 0.1% | $359.94 | +17.7% | COM | 78409V104 |
| TBIL | RBB FD INC | 76,743 | $3.839M | 0.1% | $50.07 | — | US TREAS 3 MNTH | 74933W452 |
| AVUV | AMERICAN CENTY ETF TR | 42,744 | $3.835M | 0.1% | $81.96 | — | US SML CP VALU | 025072877 |
| VEU | VANGUARD INTL EQUITY INDEX F | 64,916 | $3.807M | 0.1% | $53.99 | — | ALLWRLD EX US | 922042775 |
| POWL | POWELL INDS INC | 26,505 | $3.801M | 0.1% | $97.61 | +59.0% | COM | 739128106 |
| SCHW | SCHWAB CHARLES CORP | 51,576 | $3.801M | 0.1% | $50.40 | +43.5% | COM | 808513105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 24,556 | $3.779M | 0.1% | $74.13 | +94.5% | CL A | 099502106 |
| HBAN | HUNTINGTON BANCSHARES INC | 286,160 | $3.772M | 0.1% | $10.12 | +24.0% | COM | 446150104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 147,956 | $3.748M | 0.1% | $19.21 | +17.2% | CL A | 69608A108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 128,528 | $3.725M | 0.1% | $24.52 | — | COM | 293792107 |
| SLV | ISHARES SILVER TR | 138,634 | $3.684M | 0.1% | $20.19 | — | ISHARES | 46428Q109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 96,961 | $3.678M | 0.1% | $35.66 | — | SHS | 336917109 |
| TJX | TJX COS INC NEW | 33,395 | $3.677M | 0.1% | $61.04 | +61.6% | COM | 872540109 |
| ATO | ATMOS ENERGY CORP | 31,423 | $3.666M | 0.1% | $90.37 | +24.1% | COM | 049560105 |
| SPIB | SPDR SER TR | 111,508 | $3.631M | 0.1% | $32.52 | — | PORTFOLIO INTRMD | 78464A375 |
| MU | MICRON TECHNOLOGY INC | 27,589 | $3.629M | 0.1% | $79.80 | +56.9% | COM | 595112103 |
| QYLD | GLOBAL X FDS | 204,171 | $3.608M | 0.1% | $20.31 | — | NASDAQ 100 COVER | 37954Y483 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 65,458 | $3.607M | 0.1% | $50.13 | — | ROBO GLB ETF | 301505707 |
| MLI | MUELLER INDS INC | 63,247 | $3.601M | 0.1% | $42.91 | +28.0% | COM | 624756102 |
| TMUS | T-MOBILE US INC | 20,245 | $3.567M | 0.1% | $141.71 | +15.4% | COM | 872590104 |
| IUSB | ISHARES TR | 78,798 | $3.563M | 0.1% | $45.51 | — | CORE TOTAL USD | 46434V613 |
| VGSH | VANGUARD SCOTTSDALE FDS | 61,376 | $3.559M | 0.1% | $58.30 | — | SHORT TERM TREAS | 92206C102 |
| SPSC | SPS COMM INC | 18,763 | $3.53M | 0.1% | $124.95 | +46.4% | COM | 78463M107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,426 | $3.516M | 0.1% | $161.13 | +83.8% | COM | 127387108 |
| VPU | VANGUARD WORLD FD | 23,689 | $3.504M | 0.1% | $140.96 | — | UTILITIES ETF | 92204A876 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,642 | $3.409M | 0.1% | $172.20 | +18.9% | COM | 88262P102 |
| GSBD | GOLDMAN SACHS BDC INC | 226,201 | $3.4M | 0.1% | $18.72 | -18.0% | SHS | 38147U107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,905 | $3.33M | 0.1% | $121.59 | +58.8% | COM | 11133T103 |
| IWV | ISHARES TR | 10,749 | $3.318M | 0.1% | $225.88 | — | RUSSELL 3000 ETF | 464287689 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 54,669 | $3.295M | 0.1% | $54.44 | — | INDIA NFTY50 EQW | 33737J802 |
| UNP | UNION PAC CORP | 14,410 | $3.261M | 0.1% | $146.64 | +53.8% | COM | 907818108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 61,269 | $3.216M | 0.1% | $46.07 | — | RUSL 1000 DYNM | 46138J619 |
| STE | STERIS PLC | 14,607 | $3.207M | 0.1% | $151.29 | +41.5% | SHS USD | G8473T100 |
| — | AMPLIFY ETF TR | 963,488 | $3.199M | 0.1% | $4.12 | — | AMPLIFY ALTERNAT | 032108631 |
| MHO | M/I HOMES INC | 26,184 | $3.198M | 0.1% | $100.59 | +21.5% | COM | 55305B101 |
| SHY | ISHARES TR | 38,951 | $3.18M | 0.1% | $83.04 | — | 1 3 YR TREAS BD | 464287457 |
| FCX | FREEPORT-MCMORAN INC | 65,269 | $3.172M | 0.1% | $33.70 | +46.4% | CL B | 35671D857 |
| BDX | BECTON DICKINSON & CO | 13,455 | $3.145M | 0.1% | $223.25 | +2.1% | COM | 075887109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,073 | $3.112M | 0.0% | $279.33 | +8.9% | CL A | 989207105 |
| CVE | CENOVUS ENERGY INC | 157,967 | $3.106M | 0.0% | $13.53 | +42.9% | COM | 15135U109 |
| EQIX | EQUINIX INC | 4,075 | $3.084M | 0.0% | $675.99 | +8.3% | COM | 29444U700 |
| FTLS | FIRST TR EXCH TRADED FD III | 49,152 | $3.076M | 0.0% | $54.78 | — | LNG/SHT EQUITY | 33739P103 |
| NDAQ | NASDAQ INC | 50,733 | $3.057M | 0.0% | $49.76 | +19.1% | COM | 631103108 |
| LIN | LINDE PLC | 6,850 | $3.006M | 0.0% | $334.22 | +28.8% | SHS | G54950103 |
| EOG | EOG RES INC | 23,841 | $3.001M | 0.0% | $99.85 | +22.3% | COM | 26875P101 |
| IXN | ISHARES TR | 35,979 | $2.98M | 0.0% | $72.68 | — | GLOBAL TECH ETF | 464287291 |
| XBIL | RBB FD INC | 59,357 | $2.973M | 0.0% | $50.08 | — | US TRSRY 6 MNTH | 74933W460 |
| SPLV | INVESCO EXCH TRADED FD TR II | 45,438 | $2.951M | 0.0% | $61.23 | — | S&P500 LOW VOL | 46138E354 |
| SCHP | SCHWAB STRATEGIC TR | 56,670 | $2.947M | 0.0% | $52.76 | — | US TIPS ETF | 808524870 |
| PRPL | PURPLE INNOVATION INC | 2,821,479 | $2.934M | 0.0% | $4.28 | -67.2% | COM | 74640Y106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 36,635 | $2.928M | 0.0% | $87.08 | — | INT-TERM CORP | 92206C870 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 51,732 | $2.919M | 0.0% | $46.16 | — | NASDAQ CYB ETF | 33734X846 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 26,667 | $2.894M | 0.0% | $87.60 | — | COM SHS | 33735B108 |
| DYNF | BLACKROCK ETF TRUST | 61,652 | $2.894M | 0.0% | $44.40 | — | US EQT FACTOR | 09290C103 |
| WM | WASTE MGMT INC DEL | 13,525 | $2.886M | 0.0% | $129.71 | +56.4% | COM | 94106L109 |
| SOXX | ISHARES TR | 11,688 | $2.883M | 0.0% | $290.42 | — | ISHARES SEMICDTR | 464287523 |
| GE | GE AEROSPACE | 17,951 | $2.854M | 0.0% | $76.01 | +107.8% | COM NEW | 369604301 |
| TDG | TRANSDIGM GROUP INC | 2,231 | $2.85M | 0.0% | $580.53 | +95.7% | COM | 893641100 |
| IWO | ISHARES TR | 10,774 | $2.829M | 0.0% | $208.48 | — | RUS 2000 GRW ETF | 464287648 |
| IWL | ISHARES TR | 20,920 | $2.802M | 0.0% | $78.47 | — | RUS TOP 200 ETF | 464289446 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 37,963 | $2.794M | 0.0% | $61.46 | — | COM SHS | 33735J101 |
| SPSB | SPDR SER TR | 93,811 | $2.786M | 0.0% | $30.10 | — | PORTFOLIO SHORT | 78464A474 |
| SMLF | ISHARES TR | 45,471 | $2.783M | 0.0% | $62.78 | — | US SML CAP EQT | 46434V290 |
| CVS | CVS HEALTH CORP | 46,923 | $2.771M | 0.0% | $64.64 | -9.5% | COM | 126650100 |
| JNK | SPDR SER TR | 29,370 | $2.769M | 0.0% | $92.58 | — | BLOOMBERG HIGH Y | 78468R622 |
| CDW | CDW CORP | 12,226 | $2.737M | 0.0% | $140.40 | +61.5% | COM | 12514G108 |
| PSX | PHILLIPS 66 | 19,378 | $2.736M | 0.0% | $80.74 | +72.9% | COM | 718546104 |
| VDE | VANGUARD WORLD FD | 21,213 | $2.706M | 0.0% | $94.02 | — | ENERGY ETF | 92204A306 |
| FXO | FIRST TR EXCHANGE TRADED FD | 58,456 | $2.706M | 0.0% | $45.26 | — | FINLS ALPHADEX | 33734X135 |
| JKHY | HENRY JACK & ASSOC INC | 16,256 | $2.699M | 0.0% | $138.03 | +17.7% | COM | 426281101 |
| XLI | SELECT SECTOR SPDR TR | 22,129 | $2.697M | 0.0% | $84.75 | — | INDL | 81369Y704 |
| CMCSA | COMCAST CORP NEW | 68,551 | $2.684M | 0.0% | $36.37 | +2.1% | CL A | 20030N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,717 | $2.68M | 0.0% | $333.92 | +30.0% | COM | 92532F100 |
| AMT | AMERICAN TOWER CORP NEW | 13,680 | $2.659M | 0.0% | $181.44 | -2.9% | COM | 03027X100 |
| MO | ALTRIA GROUP INC | 57,988 | $2.641M | 0.0% | $34.87 | +12.2% | COM | 02209S103 |
| PFFD | GLOBAL X FDS | 134,140 | $2.64M | 0.0% | $23.48 | — | US PFD ETF | 37954Y657 |
| ESML | ISHARES TR | 68,505 | $2.637M | 0.0% | $34.68 | — | ESG AWARE MSCI | 46435U663 |
| EWX | SPDR INDEX SHS FDS | 45,435 | $2.632M | 0.0% | $55.91 | — | S&P EMKTSC ETF | 78463X756 |
| PHYS | SPROTT PHYSICAL GOLD TR | 145,295 | $2.624M | 0.0% | $14.85 | — | UNIT | 85207H104 |
| PM | PHILIP MORRIS INTL INC | 25,747 | $2.609M | 0.0% | $59.37 | +53.8% | COM | 718172109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 27,594 | $2.606M | 0.0% | $64.74 | — | LARGE CAP GROWTH | 46137V746 |
| SLQD | ISHARES TR | 52,712 | $2.596M | 0.0% | $49.44 | — | 0-5YR INVT GR CP | 46434V100 |
| DFIV | DIMENSIONAL ETF TRUST | 72,049 | $2.589M | 0.0% | $26.15 | — | INTERNATNAL VAL | 25434V807 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,881 | $2.586M | 0.0% | $105.92 | — | SPONSORED ADS | 874039100 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 77,164 | $2.583M | 0.0% | $33.73 | — | DOW 30 EQL WGT | 33733A201 |
| NOC | NORTHROP GRUMMAN CORP | 5,847 | $2.549M | 0.0% | $363.36 | +22.2% | COM | 666807102 |
| BSX | BOSTON SCIENTIFIC CORP | 33,046 | $2.545M | 0.0% | $58.20 | +25.8% | COM | 101137107 |
| ROK | ROCKWELL AUTOMATION INC | 9,231 | $2.541M | 0.0% | $231.82 | +13.2% | COM | 773903109 |
| MBB | ISHARES TR | 27,552 | $2.53M | 0.0% | $97.63 | — | MBS ETF | 464288588 |
| OUSA | ALPS ETF TR | 50,686 | $2.515M | 0.0% | $40.64 | — | OSHARES US QUALT | 00162Q387 |
| COP | CONOCOPHILLIPS | 21,831 | $2.497M | 0.0% | $60.44 | +90.9% | COM | 20825C104 |
| ARKK | ARK ETF TR | 56,697 | $2.492M | 0.0% | $76.26 | — | INNOVATION ETF | 00214Q104 |
| MS | MORGAN STANLEY | 25,574 | $2.486M | 0.0% | $62.64 | +45.0% | COM NEW | 617446448 |
| EFA | ISHARES TR | 31,287 | $2.451M | 0.0% | $67.39 | — | MSCI EAFE ETF | 464287465 |
| STZ | CONSTELLATION BRANDS INC | 9,479 | $2.439M | 0.0% | $197.15 | +26.0% | CL A | 21036P108 |
| GD | GENERAL DYNAMICS CORP | 8,388 | $2.434M | 0.0% | $165.62 | +71.5% | COM | 369550108 |
| DOW | DOW INC | 45,704 | $2.425M | 0.0% | $42.89 | +19.4% | COM | 260557103 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,477 | $2.419M | 0.0% | $92.09 | — | TT WRLD ST ETF | 922042742 |
| VBR | VANGUARD INDEX FDS | 13,226 | $2.414M | 0.0% | $152.62 | — | SM CP VAL ETF | 922908611 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 47,001 | $2.4M | 0.0% | $54.26 | — | MANAGD MUN ETF | 33739N108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 42,169 | $2.39M | 0.0% | $55.14 | — | EQUITY PREMIUM | 46641Q332 |
| BKNG | BOOKING HOLDINGS INC | 603 | $2.389M | 0.0% | $2317.11 | +57.7% | COM | 09857L108 |
| BP | BP PLC | 65,671 | $2.371M | 0.0% | $30.37 | — | SPONSORED ADR | 055622104 |
| TGT | TARGET CORP | 16,009 | $2.37M | 0.0% | $113.03 | +30.9% | COM | 87612E106 |
| AFL | AFLAC INC | 26,516 | $2.368M | 0.0% | $43.45 | +91.2% | COM | 001055102 |
| IHI | ISHARES TR | 42,232 | $2.367M | 0.0% | $82.93 | — | U.S. MED DVC ETF | 464288810 |
| TFC | TRUIST FINL CORP | 60,879 | $2.365M | 0.0% | $37.95 | -7.9% | COM | 89832Q109 |
| PSQ | PROSHARES TR | 58,329 | $2.362M | 0.0% | $40.50 | — | SHORT QQQ | 74349Y837 |
| — | ISHARES TR | 88,856 | $2.353M | 0.0% | $26.39 | — | IBONDS DEC 25 | 46435U432 |
| SCHV | SCHWAB STRATEGIC TR | 31,758 | $2.353M | 0.0% | $60.20 | — | US LCAP VA ETF | 808524409 |
| — | ISHARES TR | 100,852 | $2.344M | 0.0% | $23.27 | — | IBONDS 24 TRM HG | 46435U184 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 19,048 | $2.334M | 0.0% | $83.14 | — | COM SHS | 33735K108 |
| — | ENCORE WIRE CORP | 8,024 | $2.326M | 0.0% | $123.65 | — | COM | 292562105 |
| DVY | ISHARES TR | 19,047 | $2.304M | 0.0% | $101.61 | — | SELECT DIVID ETF | 464287168 |
| VOT | VANGUARD INDEX FDS | 9,948 | $2.284M | 0.0% | $186.20 | — | MCAP GR IDXVIP | 922908538 |
| DFAU | DIMENSIONAL ETF TRUST | 60,656 | $2.274M | 0.0% | $32.13 | — | US CORE EQT MKT | 25434V104 |
| HDV | ISHARES TR | 20,825 | $2.264M | 0.0% | $98.86 | — | CORE HIGH DV ETF | 46429B663 |
| HACK | AMPLIFY ETF TR | 34,955 | $2.263M | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| XLY | SELECT SECTOR SPDR TR | 12,404 | $2.263M | 0.0% | $143.85 | — | SBI CONS DISCR | 81369Y407 |
| F | FORD MTR CO DEL | 179,962 | $2.257M | 0.0% | $9.50 | +17.2% | COM | 345370860 |
| SNPE | DBX ETF TR | 44,383 | $2.222M | 0.0% | $37.76 | — | XTRACKERS S&P | 233051143 |
| WELL | WELLTOWER INC | 21,203 | $2.211M | 0.0% | $87.18 | +9.0% | COM | 95040Q104 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 41,843 | $2.192M | 0.0% | $52.80 | — | S&P SMCP VLU MNT | 46137V480 |
| C | CITIGROUP INC | 34,435 | $2.185M | 0.0% | $51.39 | +14.2% | COM NEW | 172967424 |
| SPAB | SPDR SER TR | 86,790 | $2.178M | 0.0% | $25.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| CI | THE CIGNA GROUP | 6,574 | $2.173M | 0.0% | $221.70 | +50.7% | COM | 125523100 |
| IBTE | ISHARES TR | 90,611 | $2.173M | 0.0% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| IBDW | ISHARES TR | 106,365 | $2.158M | 0.0% | $20.56 | — | IBONDS DEC 2031 | 46436E486 |
| OUNZ | VANECK MERK GOLD TR | 95,217 | $2.139M | 0.0% | $17.57 | — | GOLD TRUST | 921078101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 10,714 | $2.116M | 0.0% | $162.79 | — | SHS | 337345102 |
| AEP | AMERICAN ELEC PWR CO INC | 23,981 | $2.104M | 0.0% | $68.39 | +20.8% | COM | 025537101 |
| IJK | ISHARES TR | 23,875 | $2.104M | 0.0% | $94.51 | — | S&P MC 400GR ETF | 464287606 |
| AXON | AXON ENTERPRISE INC | 6,995 | $2.058M | 0.0% | $196.51 | +51.9% | COM | 05464C101 |
| GDX | VANECK ETF TRUST | 60,282 | $2.045M | 0.0% | $29.60 | — | GOLD MINERS ETF | 92189F106 |
| ASC | ARDMORE SHIPPING CORP | 89,664 | $2.02M | 0.0% | $14.96 | +23.5% | COM | Y0207T100 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 39,124 | $2.007M | 0.0% | $44.14 | — | US MID CP MLTFCT | 35473P884 |
| DELL | DELL TECHNOLOGIES INC | 14,506 | $2.001M | 0.0% | $103.85 | +25.8% | CL C | 24703L202 |
| XAR | SPDR SER TR | 14,262 | $1.997M | 0.0% | $109.04 | — | AEROSPACE DEF | 78464A631 |
| DGT | SPDR SER TR | 15,353 | $1.967M | 0.0% | $113.28 | — | GLB DOW ETF | 78464A706 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 20,582 | $1.966M | 0.0% | $84.12 | — | CLOUD COMPUTING | 33734X192 |
| EMR | EMERSON ELEC CO | 17,788 | $1.96M | 0.0% | $62.48 | +72.0% | COM | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 4,277 | $1.935M | 0.0% | $255.35 | +65.9% | COM | 38141G104 |
| ITA | ISHARES TR | 14,641 | $1.933M | 0.0% | $133.26 | — | US AER DEF ETF | 464288760 |
| USMF | WISDOMTREE TR | 42,391 | $1.926M | 0.0% | $37.60 | — | US MULTIFACTOR | 97717Y857 |
| — | ISHARES TR | 82,723 | $1.921M | 0.0% | $23.16 | — | IBONDS 25 TRM TS | 46436E866 |
| CL | COLGATE PALMOLIVE CO | 19,751 | $1.917M | 0.0% | $65.47 | +36.0% | COM | 194162103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,451 | $1.898M | 0.0% | $183.12 | +14.2% | COM | 502431109 |
| TT | TRANE TECHNOLOGIES PLC | 5,763 | $1.896M | 0.0% | $128.46 | +144.2% | SHS | G8994E103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,795 | $1.896M | 0.0% | $43.05 | +60.6% | COM | 67103H107 |
| VOE | VANGUARD INDEX FDS | 12,534 | $1.886M | 0.0% | $129.42 | — | MCAP VL IDXVIP | 922908512 |
| MCK | MCKESSON CORP | 3,195 | $1.866M | 0.0% | $349.26 | +58.2% | COM | 58155Q103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,210 | $1.838M | 0.0% | $81.33 | +6.7% | SHS - A - | N53745100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.837M | 0.0% | $410246.20 | +50.3% | CL A | 084670108 |
| DHR | DANAHER CORPORATION | 7,341 | $1.834M | 0.0% | $162.93 | +53.6% | COM | 235851102 |
| — | FS CREDIT OPPORTUNITIES CORP | 286,432 | $1.825M | 0.0% | $4.76 | — | COMMON STOCK | 30290Y101 |
| VET | VERMILION ENERGY INC | 165,663 | $1.824M | 0.0% | $16.68 | -28.8% | COM | 923725105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 15,959 | $1.819M | 0.0% | $74.70 | — | S&P MDCP MOMNTUM | 46137V464 |
| ONEV | SPDR SER TR | 15,087 | $1.783M | 0.0% | $111.84 | — | RUSSELL LOW VOL | 78468R754 |
| PRK | PARK NATL CORP | 12,512 | $1.781M | 0.0% | $111.06 | +21.3% | COM | 700658107 |
| AMLP | ALPS ETF TR | 37,115 | $1.781M | 0.0% | $31.02 | — | ALERIAN MLP | 00162Q452 |
| BNDX | VANGUARD CHARLOTTE FDS | 36,486 | $1.776M | 0.0% | $49.91 | — | TOTAL INT BD ETF | 92203J407 |
| XLP | SELECT SECTOR SPDR TR | 23,165 | $1.774M | 0.0% | $72.31 | — | SBI CONS STPLS | 81369Y308 |
| MTUM | ISHARES TR | 9,083 | $1.77M | 0.0% | $117.08 | — | MSCI USA MMENTM | 46432F396 |
| SUSA | ISHARES TR | 15,712 | $1.766M | 0.0% | $93.74 | — | MSCI USA ESG SLC | 464288802 |
| COIN | COINBASE GLOBAL INC | 7,924 | $1.761M | 0.0% | $159.45 | +44.3% | COM CL A | 19260Q107 |
| TLH | ISHARES TR | 17,133 | $1.76M | 0.0% | $108.06 | — | 10-20 YR TRS ETF | 464288653 |
| EMXC | ISHARES INC | 29,653 | $1.755M | 0.0% | $57.65 | — | MSCI EMRG CHN | 46434G764 |
| JMST | J P MORGAN EXCHANGE TRADED F | 34,555 | $1.754M | 0.0% | $50.62 | — | ULTRA SHT MUNCPL | 46641Q654 |
| USHY | ISHARES TR | 48,328 | $1.753M | 0.0% | $37.20 | — | BROAD USD HIGH | 46435U853 |
| IBDT | ISHARES TR | 70,723 | $1.752M | 0.0% | $24.59 | — | IBDS DEC28 ETF | 46435U515 |
| VONG | VANGUARD SCOTTSDALE FDS | 18,632 | $1.748M | 0.0% | $79.65 | — | VNG RUS1000GRW | 92206C680 |
| GCOW | PACER FDS TR | 51,683 | $1.743M | 0.0% | $33.10 | — | GLOBL CASH ETF | 69374H709 |
| GM | GENERAL MTRS CO | 37,504 | $1.742M | 0.0% | $42.58 | +4.2% | COM | 37045V100 |
| CAAP | CORPORACION AMER ARPTS S A | 104,662 | $1.742M | 0.0% | $14.11 | +23.4% | COM | L1995B107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 16,936 | $1.74M | 0.0% | $89.06 | — | AEROSPACE DEFN | 46137V100 |
| HYD | VANECK ETF TRUST | 33,247 | $1.717M | 0.0% | $51.07 | — | HIGH YLD MUNIETF | 92189H409 |
| SJNK | SPDR SER TR | 68,532 | $1.711M | 0.0% | $24.61 | — | BLOOMBERG SHT TE | 78468R408 |
| D | DOMINION ENERGY INC | 34,883 | $1.709M | 0.0% | $52.59 | -10.4% | COM | 25746U109 |
| MAA | MID-AMER APT CMNTYS INC | 11,979 | $1.708M | 0.0% | $125.55 | 0.0% | COM | 59522J103 |
| IBDU | ISHARES TR | 75,276 | $1.707M | 0.0% | $22.94 | — | IBONDS DEC 29 | 46436E205 |
| SPEM | SPDR INDEX SHS FDS | 45,066 | $1.698M | 0.0% | $33.58 | — | PORTFOLIO EMG MK | 78463X509 |
| FXN | FIRST TR EXCHANGE TRADED FD | 92,395 | $1.682M | 0.0% | $16.99 | — | ENERGY ALPHADX | 33734X127 |
| CLS | CELESTICA INC | 29,331 | $1.682M | 0.0% | $50.44 | 0.0% | COM | 15101Q207 |
| IEF | ISHARES TR | 17,946 | $1.681M | 0.0% | $96.50 | — | 7-10 YR TRSY BD | 464287440 |
| AMR | ALPHA METALLURGICAL RESOUR I | 5,949 | $1.669M | 0.0% | $156.97 | +97.3% | COM | 020764106 |
| DGS | WISDOMTREE TR | 32,409 | $1.667M | 0.0% | $47.54 | — | EMG MKTS SMCAP | 97717W281 |
| ECL | ECOLAB INC | 6,954 | $1.655M | 0.0% | $176.09 | +29.0% | COM | 278865100 |
| PLD | PROLOGIS INC. | 14,673 | $1.648M | 0.0% | $92.96 | +12.4% | COM | 74340W103 |
| CPRT | COPART INC | 30,415 | $1.647M | 0.0% | $45.08 | +21.1% | COM | 217204106 |
| MPLX | MPLX LP | 38,189 | $1.627M | 0.0% | $29.35 | — | COM UNIT REP LTD | 55336V100 |
| PECO | PHILLIPS EDISON & CO INC | 49,464 | $1.618M | 0.0% | $34.34 | — | COMMON STOCK | 71844V201 |
| SU | SUNCOR ENERGY INC NEW | 42,416 | $1.616M | 0.0% | $36.74 | 0.0% | COM | 867224107 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 48,480 | $1.61M | 0.0% | $22.50 | — | SELECT FINL | 23908L108 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 39,493 | $1.604M | 0.0% | $24.73 | — | SELECT US EQTY | 23908L207 |
| PHDG | POWERSHARES ACTIVELY MANAGED | 42,842 | $1.603M | 0.0% | $34.65 | — | S&P500 DOWNSID | 46090A705 |
| YUM | YUM BRANDS INC | 12,054 | $1.597M | 0.0% | $97.95 | +36.1% | COM | 988498101 |
| SHEL | SHELL PLC | 22,115 | $1.596M | 0.0% | $56.62 | — | SPON ADS | 780259305 |
| ARCC | ARES CAPITAL CORP | 76,566 | $1.596M | 0.0% | $9.54 | +87.7% | COM | 04010L103 |
| IWS | ISHARES TR | 13,139 | $1.586M | 0.0% | $91.30 | — | RUS MDCP VAL ETF | 464287473 |
| ACGL | ARCH CAP GROUP LTD | 15,684 | $1.582M | 0.0% | $46.91 | +97.1% | ORD | G0450A105 |
| SRLN | SSGA ACTIVE ETF TR | 37,841 | $1.582M | 0.0% | $45.83 | — | BLACKSTONE SENR | 78467V608 |
| POOL | POOL CORP | 5,141 | $1.58M | 0.0% | $356.37 | -0.9% | COM | 73278L105 |
| SRE | SEMPRA | 20,771 | $1.58M | 0.0% | $63.81 | +9.7% | COM | 816851109 |
| TROW | PRICE T ROWE GROUP INC | 13,655 | $1.575M | 0.0% | $128.14 | -17.4% | COM | 74144T108 |
| DOV | DOVER CORP | 8,718 | $1.573M | 0.0% | $71.91 | +144.5% | COM | 260003108 |
| DVN | DEVON ENERGY CORP NEW | 33,008 | $1.565M | 0.0% | $42.76 | +10.5% | COM | 25179M103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,959 | $1.562M | 0.0% | $193.38 | +30.8% | SHS | G96629103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,620 | $1.562M | 0.0% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| SCHA | SCHWAB STRATEGIC TR | 32,748 | $1.554M | 0.0% | $57.77 | — | US SML CAP ETF | 808524607 |
| WBIY | ABSOLUTE SHS TR | 53,166 | $1.542M | 0.0% | $27.28 | — | WBI PWR FCTR ETF | 00400R858 |
| IJJ | ISHARES TR | 13,531 | $1.535M | 0.0% | $111.57 | — | S&P MC 400VL ETF | 464287705 |
| USXF | ISHARES TR | 32,913 | $1.533M | 0.0% | $33.65 | — | ESG MSCI USA ETF | 46436E767 |
| ENB | ENBRIDGE INC | 42,979 | $1.53M | 0.0% | $29.10 | +11.2% | COM | 29250N105 |
| SLYG | SPDR SER TR | 17,787 | $1.527M | 0.0% | $76.65 | — | S&P 600 SMCP GRW | 78464A201 |
| NXPI | NXP SEMICONDUCTORS N V | 5,673 | $1.527M | 0.0% | $176.39 | +41.8% | COM | N6596X109 |
| VOX | VANGUARD WORLD FD | 10,981 | $1.518M | 0.0% | $82.62 | — | COMM SRVC ETF | 92204A884 |
| SCHR | SCHWAB STRATEGIC TR | 30,901 | $1.507M | 0.0% | $50.04 | — | INT-TRM U.S TRES | 808524854 |
| NKE | NIKE INC | 19,964 | $1.505M | 0.0% | $74.64 | +20.2% | CL B | 654106103 |
| — | HANCOCK JOHN PREM DIVID FD | 126,870 | $1.495M | 0.0% | $14.18 | — | COM SH BEN INT | 41013T105 |
| ANF | ABERCROMBIE & FITCH CO | 8,392 | $1.492M | 0.0% | $90.04 | +61.0% | CL A | 002896207 |
| SCCO | SOUTHERN COPPER CORP | 13,747 | $1.481M | 0.0% | $104.02 | 0.0% | COM | 84265V105 |
| MGV | VANGUARD WORLD FD | 12,344 | $1.463M | 0.0% | $106.37 | — | MEGA CAP VAL ETF | 921910840 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,728 | $1.46M | 0.0% | $331.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | NUVEEN TAXABLE MUNICPAL INM | 93,936 | $1.457M | 0.0% | $15.89 | — | COM | 67074C103 |
| OIH | VANECK ETF TRUST | 4,605 | $1.456M | 0.0% | $218.44 | — | OIL SERVICES ETF | 92189H607 |
| FTEC | FIDELITY COVINGTON TRUST | 8,476 | $1.454M | 0.0% | $115.14 | — | MSCI INFO TECH I | 316092808 |
| — | TEEKAY TANKERS LTD | 21,121 | $1.453M | 0.0% | $58.41 | — | CL A | Y8565N300 |
| GNRC | GENERAC HLDGS INC | 10,991 | $1.453M | 0.0% | $146.18 | -5.5% | COM | 368736104 |
| AON | AON PLC | 4,949 | $1.453M | 0.0% | $246.71 | +18.6% | SHS CL A | G0403H108 |
| CCJ | CAMECO CORP | 29,423 | $1.448M | 0.0% | $31.20 | +61.9% | COM | 13321L108 |
| ATKR | ATKORE INC | 10,722 | $1.447M | 0.0% | $85.77 | +79.6% | COM | 047649108 |
| MSTR | MICROSTRATEGY INC | 1,047 | $1.442M | 0.0% | $40.70 | +254.0% | CL A NEW | 594972408 |
| NSC | NORFOLK SOUTHN CORP | 6,691 | $1.437M | 0.0% | $131.25 | +70.8% | COM | 655844108 |
| TEAM | ATLASSIAN CORPORATION | 8,103 | $1.433M | 0.0% | $170.45 | +4.8% | CL A | 049468101 |
| ADI | ANALOG DEVICES INC | 6,268 | $1.431M | 0.0% | $112.96 | +83.8% | COM | 032654105 |
| PTNQ | PACER FDS TR | 19,808 | $1.428M | 0.0% | $63.03 | — | TRENDPILOT 100 | 69374H303 |
| OGIG | ALPS ETF TR | 36,122 | $1.423M | 0.0% | $27.34 | — | OSHS GBL INTER | 00162Q361 |
| NVS | NOVARTIS AG | 13,351 | $1.421M | 0.0% | $86.69 | — | SPONSORED ADR | 66987V109 |
| DFAS | DIMENSIONAL ETF TRUST | 23,605 | $1.418M | 0.0% | $46.98 | — | US SMALL CAP ETF | 25434V500 |
| AIQ | GLOBAL X FDS | 39,682 | $1.414M | 0.0% | $28.78 | — | ARTIFICIAL ETF | 37954Y632 |
| ACWI | ISHARES TR | 12,574 | $1.413M | 0.0% | $90.65 | — | MSCI ACWI ETF | 464288257 |
| COO | COOPER COS INC | 16,167 | $1.411M | 0.0% | $96.75 | -3.5% | COM | 216648501 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 70,634 | $1.409M | 0.0% | $19.57 | — | INVSCO BLSH 28 | 46138J643 |
| — | HANCOCK JOHN INVT TR II | 105,768 | $1.407M | 0.0% | $13.76 | — | COM | 410142103 |
| QWLD | SPDR INDEX SHS FDS | 11,594 | $1.395M | 0.0% | $102.62 | — | MSCI WRLD STRGIC | 78463X418 |
| CB | CHUBB LIMITED | 5,459 | $1.392M | 0.0% | $165.98 | +52.3% | COM | H1467J104 |
| SHOP | SHOPIFY INC | 21,073 | $1.392M | 0.0% | $48.76 | +36.1% | CL A | 82509L107 |
| EQL | ALPS ETF TR | 11,727 | $1.383M | 0.0% | $84.77 | — | EQUAL SEC ETF | 00162Q205 |
| PYPL | PAYPAL HLDGS INC | 23,664 | $1.373M | 0.0% | $99.07 | -35.9% | COM | 70450Y103 |
| RACE | FERRARI N V | 3,359 | $1.372M | 0.0% | $242.50 | +71.4% | COM | N3167Y103 |
| EFIV | SPDR SER TR | 25,803 | $1.37M | 0.0% | $39.30 | — | S&P 500 ESG ETF | 78468R531 |
| EW | EDWARDS LIFESCIENCES CORP | 14,786 | $1.366M | 0.0% | $69.58 | +27.3% | COM | 28176E108 |
| CSX | CSX CORP | 40,473 | $1.354M | 0.0% | $30.29 | +9.3% | COM | 126408103 |
| MINT | PIMCO ETF TR | 13,413 | $1.35M | 0.0% | $100.35 | — | ENHAN SHRT MA AC | 72201R833 |
| GRID | FIRST TR EXCHANGE TRADED FD | 11,598 | $1.341M | 0.0% | $101.20 | — | NASDQ CLN EDGE | 33737A108 |
| IBB | ISHARES TR | 9,763 | $1.34M | 0.0% | $141.84 | — | ISHARES BIOTECH | 464287556 |
| ONEQ | FIDELITY COMWLTH TR | 19,063 | $1.333M | 0.0% | $55.60 | — | NASDAQ COMPSIT | 315912808 |
| RIO | RIO TINTO PLC | 20,098 | $1.325M | 0.0% | $68.47 | — | SPONSORED ADR | 767204100 |
| GBIL | GOLDMAN SACHS ETF TR | 13,205 | $1.322M | 0.0% | $100.02 | — | ACCES TREASURY | 381430529 |
| IQV | IQVIA HLDGS INC | 6,184 | $1.308M | 0.0% | $161.70 | +40.5% | COM | 46266C105 |
| CARR | CARRIER GLOBAL CORPORATION | 20,657 | $1.303M | 0.0% | $35.40 | +70.1% | COM | 14448C104 |
| J | JACOBS SOLUTIONS INC | 9,318 | $1.302M | 0.0% | $101.03 | +14.4% | COM | 46982L108 |
| TIP | ISHARES TR | 12,091 | $1.291M | 0.0% | $123.77 | — | TIPS BD ETF | 464287176 |
| CEG | CONSTELLATION ENERGY CORP | 6,424 | $1.287M | 0.0% | $101.72 | +98.6% | COM | 21037T109 |
| BSV | VANGUARD BD INDEX FDS | 16,741 | $1.284M | 0.0% | $77.96 | — | SHORT TRM BOND | 921937827 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 25,139 | $1.283M | 0.0% | $45.99 | — | MID CAP VAL FD | 33737M201 |
| COF | CAPITAL ONE FINL CORP | 9,243 | $1.28M | 0.0% | $105.68 | +29.8% | COM | 14040H105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,809 | $1.27M | 0.0% | $108.04 | — | FTSE SMCAP ETF | 922042718 |
| DHI | D R HORTON INC | 8,977 | $1.265M | 0.0% | $110.26 | +31.0% | COM | 23331A109 |
| SPHY | SPDR SER TR | 54,422 | $1.264M | 0.0% | $23.36 | — | PORTFLI HIGH YLD | 78468R606 |
| AOR | ISHARES TR | 22,410 | $1.262M | 0.0% | $48.26 | — | GRWT ALLOCAT ETF | 464289867 |
| AVUS | AMERICAN CENTY ETF TR | 13,986 | $1.261M | 0.0% | $85.21 | — | US EQT ETF | 025072885 |
| MLPA | GLOBAL X FDS | 25,882 | $1.255M | 0.0% | $43.87 | — | GLBL X MLP ETF | 37954Y343 |
| PTIN | PACER FDS TR | 43,276 | $1.252M | 0.0% | $28.38 | — | TRENDPILOT INTL | 69374H683 |
| DEM | WISDOMTREE TR | 28,734 | $1.245M | 0.0% | $42.73 | — | EMER MKT HIGH FD | 97717W315 |
| KMI | KINDER MORGAN INC DEL | 62,485 | $1.242M | 0.0% | $14.77 | +20.0% | COM | 49456B101 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 35,783 | $1.234M | 0.0% | $33.89 | — | S&P500 EQL MAT | 46137V316 |
| BK | BANK NEW YORK MELLON CORP | 20,532 | $1.23M | 0.0% | $41.22 | +35.2% | COM | 064058100 |
| GTO | POWERSHARES ACTIVELY MANAGED | 26,417 | $1.225M | 0.0% | $45.91 | — | TOTAL RETURN | 46090A804 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 9,927 | $1.224M | 0.0% | $99.61 | — | SHS | 337344105 |
| SSO | PROSHARES TR | 14,722 | $1.216M | 0.0% | $73.59 | — | PSHS ULT S&P 500 | 74347R107 |
| IWN | ISHARES TR | 7,977 | $1.215M | 0.0% | $135.15 | — | RUS 2000 VAL ETF | 464287630 |
| SLB | SCHLUMBERGER LTD | 25,501 | $1.203M | 0.0% | $38.45 | +19.6% | COM STK | 806857108 |
| RVNU | DBX ETF TR | 47,136 | $1.202M | 0.0% | $25.22 | — | XTRACK MUN INFRA | 233051705 |
| TD | TORONTO DOMINION BK ONT | 21,853 | $1.201M | 0.0% | $60.22 | -6.0% | COM NEW | 891160509 |
| PGX | INVESCO EXCH TRADED FD TR II | 103,729 | $1.198M | 0.0% | $12.46 | — | PFD ETF | 46138E511 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,775 | $1.196M | 0.0% | $103.28 | — | TECH ALPHADEX | 33734X176 |
| VTIP | VANGUARD MALVERN FDS | 24,455 | $1.187M | 0.0% | $48.38 | — | STRM INFPROIDX | 922020805 |
| DIVO | AMPLIFY ETF TR | 30,616 | $1.185M | 0.0% | $35.62 | — | CWP ENHANCED DIV | 032108409 |
| PHM | PULTE GROUP INC | 10,572 | $1.164M | 0.0% | $74.41 | +50.7% | COM | 745867101 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 32,901 | $1.162M | 0.0% | $30.55 | — | FT VEST U.S. | 33740U802 |
| DTD | WISDOMTREE TR | 16,390 | $1.161M | 0.0% | $78.54 | — | US TOTAL DIVIDND | 97717W109 |
| MDYV | SPDR SER TR | 15,843 | $1.156M | 0.0% | $74.42 | — | S&P 400 MDCP VAL | 78464A839 |
| GLW | CORNING INC | 29,688 | $1.153M | 0.0% | $30.91 | +8.9% | COM | 219350105 |
| PAYX | PAYCHEX INC | 9,644 | $1.143M | 0.0% | $63.05 | +84.5% | COM | 704326107 |
| DIV | GLOBAL X FDS | 65,905 | $1.137M | 0.0% | $17.18 | — | GLOBX SUPDV US | 37950E291 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 46,398 | $1.134M | 0.0% | $25.24 | — | TCW UNCONSTRAI | 33740F888 |
| KEY | KEYCORP | 79,802 | $1.134M | 0.0% | $12.19 | +10.0% | COM | 493267108 |
| GIS | GENERAL MLS INC | 17,910 | $1.133M | 0.0% | $47.78 | +34.9% | COM | 370334104 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 18,058 | $1.13M | 0.0% | $58.03 | — | INTRNL RES EQT | 46641Q134 |
| MRVL | MARVELL TECHNOLOGY INC | 16,162 | $1.13M | 0.0% | $59.52 | +17.1% | COM | 573874104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 29,488 | $1.119M | 0.0% | $46.49 | — | FTSE RAFI 1000 | 46137V613 |
| PRU | PRUDENTIAL FINL INC | 9,464 | $1.109M | 0.0% | $73.67 | +44.9% | COM | 744320102 |
| WTV | WISDOMTREE TR | 15,185 | $1.108M | 0.0% | $60.99 | — | WISDOMTREE US VA | 97717W547 |
| LNC | LINCOLN NATL CORP IND | 35,620 | $1.108M | 0.0% | $20.09 | +37.1% | COM | 534187109 |
| FNV | FRANCO NEV CORP | 9,345 | $1.108M | 0.0% | $132.44 | -9.5% | COM | 351858105 |
| SHYG | ISHARES TR | 26,192 | $1.105M | 0.0% | $44.11 | — | 0-5YR HI YL CP | 46434V407 |
| INFL | LISTED FD TR | 33,815 | $1.105M | 0.0% | $30.66 | — | HORIZON KINETICS | 53656F623 |
| XYLD | GLOBAL X FDS | 27,303 | $1.104M | 0.0% | $42.88 | — | S&P 500 COVERED | 37954Y475 |
| AZN | ASTRAZENECA PLC | 14,141 | $1.103M | 0.0% | $57.85 | — | SPONSORED ADR | 046353108 |
| XLU | SELECT SECTOR SPDR TR | 16,183 | $1.103M | 0.0% | $67.27 | — | SBI INT-UTILS | 81369Y886 |
| — | INVESCO EXCH TRD SLF IDX FD | 53,826 | $1.101M | 0.0% | $20.32 | — | BULSHS 2025 CB | 46138J825 |
| USIG | ISHARES TR | 21,894 | $1.099M | 0.0% | $50.42 | — | USD INV GRDE ETF | 464288620 |
| — | NUVEEN AMT FREE QLTY MUN INC | 95,850 | $1.098M | 0.0% | $13.40 | — | COM | 670657105 |
| XHB | SPDR SER TR | 10,831 | $1.095M | 0.0% | $75.92 | — | S&P HOMEBUILD | 78464A888 |
| DLR | DIGITAL RLTY TR INC | 7,190 | $1.093M | 0.0% | $93.88 | +45.3% | COM | 253868103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 11,255 | $1.092M | 0.0% | $58.49 | — | COM SHS | 33734K109 |
| LNG | CHENIERE ENERGY INC | 6,210 | $1.086M | 0.0% | $114.54 | +39.0% | COM NEW | 16411R208 |
| ACWV | ISHARES INC | 10,342 | $1.082M | 0.0% | $98.37 | — | MSCI GBL MIN VOL | 464286525 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 20,280 | $1.08M | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| DINO | HF SINCLAIR CORP | 20,154 | $1.075M | 0.0% | $49.41 | +5.4% | COM | 403949100 |
| AEE | AMEREN CORP | 15,042 | $1.07M | 0.0% | $80.79 | -14.5% | COM | 023608102 |
| EFG | ISHARES TR | 10,383 | $1.062M | 0.0% | $94.90 | — | EAFE GRWTH ETF | 464288885 |
| SRET | GLOBAL X FDS | 53,255 | $1.062M | 0.0% | $21.42 | — | SUPERDVDND REIT | 37960A651 |
| PSLV | SPROTT PHYSICAL SILVER TR | 106,816 | $1.061M | 0.0% | $7.86 | — | TR UNIT | 85207K107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 68,590 | $1.056M | 0.0% | $15.58 | +15.0% | COM | 185899101 |
| HCA | HCA HEALTHCARE INC | 3,282 | $1.055M | 0.0% | $278.37 | +15.2% | COM | 40412C101 |
| IBMP | ISHARES TR | 42,152 | $1.054M | 0.0% | $24.97 | — | IBONDS DEC 27 | 46435U283 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,705 | $1.053M | 0.0% | $107.56 | +7.8% | COM | 98956P102 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 19,114 | $1.052M | 0.0% | $44.27 | — | DEV MRK EX US | 33737J174 |
| SPYD | SPDR SER TR | 25,859 | $1.04M | 0.0% | $37.64 | — | PRTFLO S&P500 HI | 78468R788 |
| MMIN | INDEXIQ ACTIVE ETF TR | 43,001 | $1.033M | 0.0% | $26.22 | — | IQ MACKAY INSRED | 45409F843 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,731 | $1.033M | 0.0% | $151.63 | +34.9% | COM | 43300A203 |
| GWW | GRAINGER W W INC | 1,141 | $1.03M | 0.0% | $379.39 | +144.5% | COM | 384802104 |
| ALL | ALLSTATE CORP | 6,447 | $1.029M | 0.0% | $91.30 | +76.8% | COM | 020002101 |
| ABNB | AIRBNB INC | 6,782 | $1.028M | 0.0% | $157.95 | -3.3% | COM CL A | 009066101 |
| EL | LAUDER ESTEE COS INC | 9,653 | $1.027M | 0.0% | $158.55 | -20.0% | CL A | 518439104 |
| IBTJ | ISHARES TR | 47,732 | $1.02M | 0.0% | $21.19 | — | IBONDS 29 TRM TS | 46436E825 |
| KR | KROGER CO | 20,415 | $1.019M | 0.0% | $32.72 | +59.0% | COM | 501044101 |
| IEI | ISHARES TR | 8,783 | $1.014M | 0.0% | $117.07 | — | 3 7 YR TREAS BD | 464288661 |
| ARKF | ARK ETF TR | 36,352 | $1.013M | 0.0% | $27.05 | — | FINTECH INNOVA | 00214Q708 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 10,102 | $1.01M | 0.0% | $79.02 | — | WTR ETF | 33733B100 |
| — | INVESCO TR INVT GRADE MUNS | 98,198 | $1.008M | 0.0% | $9.90 | — | COM | 46131M106 |
| EEM | ISHARES TR | 23,657 | $1.008M | 0.0% | $39.89 | — | MSCI EMG MKT ETF | 464287234 |
| CLIP | GLOBAL X FDS | 10,010 | $1.006M | 0.0% | $100.48 | — | 1-3 MONTH T-BILL | 37960A438 |
| ANGL | VANECK ETF TRUST | 35,050 | $992K | 0.0% | $29.84 | — | FALLEN ANGEL HG | 92189F437 |
| ARKX | ARK ETF TR | 66,461 | $992K | 0.0% | $14.92 | — | ARK SPACE EXPL | 00214Q807 |
| CLX | CLOROX CO DEL | 7,253 | $990K | 0.0% | $142.56 | -7.8% | COM | 189054109 |
| ESGV | VANGUARD WORLD FD | 10,205 | $986K | 0.0% | $73.37 | — | ESG US STK ETF | 921910733 |
| DAPP | VANECK ETF TRUST | 82,230 | $986K | 0.0% | $11.99 | — | DIGI TRANSFRM | 92189H821 |
| KHC | KRAFT HEINZ CO | 30,505 | $983K | 0.0% | $36.00 | -9.6% | COM | 500754106 |
| ROUS | LATTICE STRATEGIES TR | 20,413 | $982K | 0.0% | $48.10 | — | HARTFORD US EQTY | 518416409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 21,561 | $979K | 0.0% | $47.65 | — | MTG-BKD SECS ETF | 92206C771 |
| IBMO | ISHARES TR | 38,422 | $973K | 0.0% | $25.09 | — | IBONDS DEC 26 | 46435U259 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 29,200 | $969K | 0.0% | $32.15 | — | ENHANCED US LRG | 81589A205 |
| HUM | HUMANA INC | 2,592 | $969K | 0.0% | $417.14 | -20.9% | COM | 444859102 |
| PAYC | PAYCOM SOFTWARE INC | 6,697 | $958K | 0.0% | $231.75 | -26.9% | COM | 70432V102 |
| NULG | NUSHARES ETF TR | 11,761 | $955K | 0.0% | $62.64 | — | NUVEEN ESG LRGCP | 67092P201 |
| PFXF | VANECK ETF TRUST | 55,132 | $954K | 0.0% | $18.25 | — | PREFERRED SECURT | 92189F429 |
| BOTZ | GLOBAL X FDS | 30,906 | $953K | 0.0% | $29.68 | — | RBTCS ARTFL INTE | 37954Y715 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 30,557 | $952K | 0.0% | $30.97 | — | ENHANCED US LRG | 81589A304 |
| IJT | ISHARES TR | 7,389 | $949K | 0.0% | $141.07 | — | S&P SML 600 GWT | 464287887 |
| PPLT | ABRDN PLATINUM ETF TRUST | 10,357 | $947K | 0.0% | $86.73 | — | PHYSCL PLATM SHS | 003260106 |
| ROP | ROPER TECHNOLOGIES INC | 1,680 | $947K | 0.0% | $519.75 | +2.6% | COM | 776696106 |
| DAL | DELTA AIR LINES INC DEL | 19,957 | $947K | 0.0% | $37.78 | +29.2% | COM NEW | 247361702 |
| IOO | ISHARES TR | 9,796 | $946K | 0.0% | $71.80 | — | GLOBAL 100 ETF | 464287572 |
| AVEM | AMERICAN CENTY ETF TR | 15,403 | $941K | 0.0% | $55.03 | — | AVANTIS EMGMKT | 025072604 |
| FENY | FIDELITY COVINGTON TRUST | 37,275 | $935K | 0.0% | $23.40 | — | MSCI ENERGY IDX | 316092402 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,774 | $932K | 0.0% | $43.28 | +22.2% | COM | 962879102 |
| — | APTIV PLC | 13,206 | $930K | 0.0% | $92.20 | — | SHS | G6095L109 |
| FDS | FACTSET RESH SYS INC | 2,275 | $929K | 0.0% | $267.39 | +56.1% | COM | 303075105 |
| — | AXONICS INC | 13,810 | $928K | 0.0% | $62.23 | — | COM | 05465P101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 77,460 | $927K | 0.0% | $15.22 | — | COM | 09247D105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 4,851 | $927K | 0.0% | $153.44 | — | VNG RUS2000GRW | 92206C623 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 65,876 | $926K | 0.0% | $14.53 | — | OPTIMUM YIELD | 46090F100 |
| BHP | BHP GROUP LTD | 16,191 | $924K | 0.0% | $58.43 | — | SPONSORED ADS | 088606108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 38,531 | $921K | 0.0% | $24.35 | — | FST TR GLB FD | 33739H101 |
| — | ARCH RESOURCES INC | 6,020 | $917K | 0.0% | $168.02 | — | CL A | 03940R107 |
| — | NUVEEN QUALITY MUNCP INCOME | 77,957 | $915K | 0.0% | $12.58 | — | COM | 67066V101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,413 | $915K | 0.0% | $59.49 | +13.4% | COM | 744573106 |
| — | MARATHON OIL CORP | 31,883 | $914K | 0.0% | $19.67 | — | COM | 565849106 |
| XBI | SPDR SER TR | 9,840 | $912K | 0.0% | $92.23 | — | S&P BIOTECH | 78464A870 |
| FPEI | FIRST TR EXCH TRADED FD III | 49,584 | $911K | 0.0% | $17.67 | — | INSTL PFD SECS | 33739P855 |
| JPME | J P MORGAN EXCHANGE TRADED F | 9,557 | $910K | 0.0% | $86.74 | — | DIVERSFED RTRN | 46641Q886 |
| TEX | TEREX CORP NEW | 16,569 | $909K | 0.0% | $56.70 | +4.6% | COM | 880779103 |
| FLRN | SPDR SER TR | 29,348 | $905K | 0.0% | $30.42 | — | BLOOMBERG INVT | 78468R200 |
| DNL | WISDOMTREE TR | 23,031 | $900K | 0.0% | $40.34 | — | GLB US QTLY DIV | 97717W844 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,610 | $900K | 0.0% | $107.43 | — | HLTH CARE ALPH | 33734X143 |
| OEF | ISHARES TR | 3,397 | $898K | 0.0% | $247.41 | — | S&P 100 ETF | 464287101 |
| URA | GLOBAL X FDS | 30,989 | $897K | 0.0% | $27.90 | — | GLOBAL X URANIUM | 37954Y871 |
| ESGD | ISHARES TR | 11,366 | $895K | 0.0% | $66.57 | — | ESG AW MSCI EAFE | 46435G516 |
| FISV | FISERV INC | 5,976 | $891K | 0.0% | $85.58 | +76.9% | COM | 337738108 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 26,626 | $888K | 0.0% | $25.05 | — | SELECT WRLD WI | 23908L306 |
| ED | CONSOLIDATED EDISON INC | 9,873 | $883K | 0.0% | $76.18 | +15.2% | COM | 209115104 |
| — | EATON VANCE ENHANCED EQUITY | 40,414 | $880K | 0.0% | $14.38 | — | COM | 278277108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 19,791 | $879K | 0.0% | $42.05 | — | S&P500 HDL VOL | 46138E362 |
| IBP | INSTALLED BLDG PRODS INC | 4,231 | $870K | 0.0% | $113.55 | +94.0% | COM | 45780R101 |
| XYZ | BLOCK INC | 13,443 | $867K | 0.0% | $99.98 | -30.0% | CL A | 852234103 |
| SNOW | SNOWFLAKE INC | 6,409 | $866K | 0.0% | $176.20 | -16.2% | CL A | 833445109 |
| USB | US BANCORP DEL | 21,803 | $866K | 0.0% | $35.40 | +6.7% | COM NEW | 902973304 |
| SCHO | SCHWAB STRATEGIC TR | 17,959 | $864K | 0.0% | $48.44 | — | SHT TM US TRES | 808524862 |
| AIG | AMERICAN INTL GROUP INC | 11,562 | $858K | 0.0% | $71.81 | +2.6% | COM NEW | 026874784 |
| EMB | ISHARES TR | 9,700 | $858K | 0.0% | $97.38 | — | JPMORGAN USD EMG | 464288281 |
| OXY | OCCIDENTAL PETE CORP | 13,580 | $856K | 0.0% | $33.25 | +86.5% | COM | 674599105 |
| IBMQ | ISHARES TR | 34,181 | $855K | 0.0% | $24.82 | — | IBONDS DEC 28 | 46435U325 |
| JXN | JACKSON FINANCIAL INC | 11,510 | $855K | 0.0% | $32.65 | +106.4% | COM CL A | 46817M107 |
| AME | AMETEK INC | 5,088 | $848K | 0.0% | $153.17 | +11.5% | COM | 031100100 |
| — | GLOBAL X FDS | 80,841 | $844K | 0.0% | $12.13 | — | GENOMIC BIOTECH | 37954Y434 |
| VAW | VANGUARD WORLD FD | 4,359 | $840K | 0.0% | $173.19 | — | MATERIALS ETF | 92204A801 |
| CCL | CARNIVAL CORP | 44,847 | $840K | 0.0% | $15.28 | +1.2% | UNIT 99/99/9999 | 143658300 |
| VMC | VULCAN MATLS CO | 3,374 | $839K | 0.0% | $189.45 | +34.8% | COM | 929160109 |
| ENPH | ENPHASE ENERGY INC | 8,414 | $839K | 0.0% | $134.04 | -13.1% | COM | 29355A107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,760 | $837K | 0.0% | $173.75 | — | 500 VAL IDX FD | 921932703 |
| — | PIMCO DYNAMIC INCOME FD | 44,351 | $834K | 0.0% | $23.71 | — | SHS | 72201Y101 |
| — | CALAMOS CONV & HIGH INCOME F | 74,230 | $828K | 0.0% | $11.51 | — | COM SHS | 12811P108 |
| SHV | ISHARES TR | 7,494 | $828K | 0.0% | $110.23 | — | SHORT TREAS BD | 464288679 |
| IJS | ISHARES TR | 8,497 | $827K | 0.0% | $105.68 | — | SP SMCP600VL ETF | 464287879 |
| MET | METLIFE INC | 11,637 | $817K | 0.0% | $38.39 | +77.5% | COM | 59156R108 |
| EUSB | ISHARES TR | 19,099 | $813K | 0.0% | $42.92 | — | ESG ADV TTL USD | 46436E619 |
| WMB | WILLIAMS COS INC | 19,088 | $811K | 0.0% | $27.00 | +39.6% | COM | 969457100 |
| BIIB | BIOGEN INC | 3,495 | $810K | 0.0% | $265.58 | -18.2% | COM | 09062X103 |
| OLED | UNIVERSAL DISPLAY CORP | 3,842 | $808K | 0.0% | $160.44 | +7.5% | COM | 91347P105 |
| NETL | ETF SER SOLUTIONS | 34,558 | $807K | 0.0% | $25.19 | — | NETLEASE CORP | 26922A248 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 16,991 | $806K | 0.0% | $40.53 | — | RAFI STRATGIC US | 46138J742 |
| OUSM | ALPS ETF TR | 19,536 | $805K | 0.0% | $32.80 | — | OSHARES US SMLCP | 00162Q395 |
| PSA | PUBLIC STORAGE OPER CO | 2,776 | $799K | 0.0% | $217.32 | +18.6% | COM | 74460D109 |
| FE | FIRSTENERGY CORP | 20,733 | $793K | 0.0% | $28.08 | +29.3% | COM | 337932107 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,116 | $793K | 0.0% | $60.84 | -5.1% | COM | 039483102 |
| UAL | UNITED AIRLS HLDGS INC | 16,292 | $793K | 0.0% | $48.04 | +4.8% | COM | 910047109 |
| VYMI | VANGUARD WHITEHALL FDS | 11,552 | $792K | 0.0% | $64.27 | — | INTL HIGH ETF | 921946794 |
| QUS | SPDR SER TR | 5,345 | $788K | 0.0% | $106.36 | — | MSCI USA STRTGIC | 78468R812 |
| LPLA | LPL FINL HLDGS INC | 2,818 | $787K | 0.0% | $119.10 | +127.9% | COM | 50212V100 |
| SUSL | ISHARES TR | 8,074 | $787K | 0.0% | $71.98 | — | ESG MSCI LEADR | 46435U218 |
| BF/B | BROWN FORMAN CORP | 18,158 | $784K | 0.0% | $44.12 | +1.9% | CL B | 115637209 |
| ARKW | ARK ETF TR | 10,049 | $784K | 0.0% | $86.89 | — | NEXT GNRTN INTER | 00214Q401 |
| GRBK | GREEN BRICK PARTNERS INC | 13,692 | $784K | 0.0% | $49.59 | +12.6% | COM | 392709101 |
| RCL | ROYAL CARIBBEAN GROUP | 4,898 | $781K | 0.0% | $107.26 | +31.7% | COM | V7780T103 |
| GRMN | GARMIN LTD | 4,791 | $781K | 0.0% | $117.58 | +30.3% | SHS | H2906T109 |
| APO | APOLLO GLOBAL MGMT INC | 6,611 | $781K | 0.0% | $56.70 | +95.6% | COM | 03769M106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,706 | $780K | 0.0% | $135.62 | +7.8% | COM | 49338L103 |
| GCT | GIGACLOUD TECHNOLOGY INC | 25,635 | $780K | 0.0% | $33.33 | 0.0% | CLASS A ORD | G38644103 |
| EMGF | ISHARES INC | 16,694 | $779K | 0.0% | $41.99 | — | EMNG MKTS EQT | 46434G889 |
| RDIV | INVESCO EXCH TRADED FD TR II | 17,358 | $778K | 0.0% | $40.98 | — | S&P ULTRA DIVIDE | 46138G656 |
| RWJ | INVESCO EXCH TRADED FD TR II | 19,392 | $777K | 0.0% | $60.72 | — | S&P SMALLCAP 600 | 46138G664 |
| GSK | GSK PLC | 20,161 | $776K | 0.0% | $32.07 | — | SPONSORED ADR | 37733W204 |
| — | PINNACLE FINL PARTNERS INC | 9,674 | $774K | 0.0% | $79.00 | — | COM | 72346Q104 |
| GEV | GE VERNOVA INC | 4,484 | $769K | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| — | DISCOVER FINL SVCS | 5,859 | $767K | 0.0% | $83.69 | — | COM | 254709108 |
| OTIS | OTIS WORLDWIDE CORP | 7,948 | $765K | 0.0% | $60.74 | +54.3% | COM | 68902V107 |
| CAH | CARDINAL HEALTH INC | 7,742 | $761K | 0.0% | $71.64 | +38.5% | COM | 14149Y108 |
| SGOL | ETFS GOLD TR | 33,932 | $754K | 0.0% | $18.07 | — | PHYSCL GOLD SHS | 00326A104 |
| IAK | ISHARES TR | 6,667 | $753K | 0.0% | $112.92 | — | U.S. INSRNCE ETF | 464288786 |
| IT | GARTNER INC | 1,676 | $753K | 0.0% | $376.36 | +18.2% | COM | 366651107 |
| XOP | SPDR SER TR | 5,154 | $750K | 0.0% | $147.65 | — | S&P OILGAS EXP | 78468R556 |
| ARKQ | ARK ETF TR | 13,592 | $749K | 0.0% | $59.56 | — | AUTNMUS TECHNLGY | 00214Q203 |
| IBDV | ISHARES TR | 35,136 | $747K | 0.0% | $20.79 | — | IBONDS DEC 2030 | 46436E726 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 20,545 | $746K | 0.0% | $35.98 | — | RUSL 2000 DYNM | 46138J593 |
| DD | DUPONT DE NEMOURS INC | 9,254 | $745K | 0.0% | $28.07 | +12.4% | COM | 26614N102 |
| CGW | INVESCO EXCH TRADED FD TR II | 13,417 | $742K | 0.0% | $53.01 | — | S&P GBL WATER | 46138E263 |
| SFM | SPROUTS FMRS MKT INC | 8,829 | $739K | 0.0% | $54.74 | +33.1% | COM | 85208M102 |
| BCE | BCE INC | 22,767 | $737K | 0.0% | $35.84 | -18.9% | COM NEW | 05534B760 |
| RZV | INVESCO EXCHANGE TRADED FD T | 7,405 | $735K | 0.0% | $95.48 | — | S&P SML600 VAL | 46137V167 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,490 | $733K | 0.0% | $80.78 | — | SHRT TRM CORP BD | 92206C409 |
| CAVA | CAVA GROUP INC | 7,818 | $725K | 0.0% | $64.40 | +19.9% | COM | 148929102 |
| HELO | J P MORGAN EXCHANGE TRADED F | 12,334 | $722K | 0.0% | $58.56 | — | HEDGED EQUITY LA | 46654Q724 |
| TPB | TURNING PT BRANDS INC | 22,440 | $720K | 0.0% | $21.25 | +45.4% | COM | 90041L105 |
| IQLT | ISHARES TR | 18,410 | $719K | 0.0% | $34.95 | — | MSCI INTL QUALTY | 46434V456 |
| SYY | SYSCO CORP | 10,036 | $717K | 0.0% | $52.94 | +34.4% | COM | 871829107 |
| TTD | THE TRADE DESK INC | 7,335 | $716K | 0.0% | $70.53 | +27.9% | COM CL A | 88339J105 |
| CHIQ | GLOBAL X FDS | 42,892 | $715K | 0.0% | $20.49 | — | MSCI CHINA CNSMR | 37950E408 |
| DFAI | DIMENSIONAL ETF TRUST | 24,097 | $715K | 0.0% | $27.69 | — | INTL CORE EQT MK | 25434V203 |
| BLBD | BLUE BIRD CORP | 13,265 | $714K | 0.0% | $46.05 | 0.0% | COM | 095306106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 14,091 | $712K | 0.0% | $52.48 | — | FT VEST S&P 500 | 33739Q705 |
| REGN | REGENERON PHARMACEUTICALS | 671 | $705K | 0.0% | $781.91 | +23.3% | COM | 75886F107 |
| IGSB | ISHARES TR | 13,734 | $704K | 0.0% | $52.61 | — | ISHS 1-5YR INVS | 464288646 |
| MGM | MGM RESORTS INTERNATIONAL | 15,738 | $699K | 0.0% | $36.33 | +15.1% | COM | 552953101 |
| MUNI | PIMCO ETF TR | 13,428 | $699K | 0.0% | $52.69 | — | INTER MUN BD ACT | 72201R866 |
| CWI | SPDR INDEX SHS FDS | 24,669 | $698K | 0.0% | $28.31 | — | MSCI ACWI EXUS | 78463X848 |
| BABA | ALIBABA GROUP HLDG LTD | 9,686 | $697K | 0.0% | $158.63 | — | SPONSORED ADS | 01609W102 |
| SPHB | INVESCO EXCH TRADED FD TR II | 8,246 | $696K | 0.0% | $84.85 | — | S&P 500 HB ETF | 46138E370 |
| VRSK | VERISK ANALYTICS INC | 2,569 | $693K | 0.0% | $208.41 | +16.2% | COM | 92345Y106 |
| ULST | SSGA ACTIVE ETF TR | 17,104 | $692K | 0.0% | $40.31 | — | ULT SHT TRM BD | 78467V707 |
| VLUE | ISHARES TR | 6,661 | $689K | 0.0% | $87.81 | — | MSCI USA VALUE | 46432F388 |
| LMNR | LIMONEIRA CO | 33,044 | $688K | 0.0% | $14.39 | +35.9% | COM | 532746104 |
| BUG | GLOBAL X FDS | 23,050 | $682K | 0.0% | $29.67 | — | CYBRSCURTY ETF | 37954Y384 |
| VST | VISTRA CORP | 7,927 | $682K | 0.0% | $82.71 | 0.0% | COM | 92840M102 |
| IGM | ISHARES TR | 7,219 | $681K | 0.0% | $131.00 | — | EXPND TEC SC ETF | 464287549 |
| MLPX | GLOBAL X FDS | 13,300 | $679K | 0.0% | $42.97 | — | GLB X MLP ENRG I | 37954Y293 |
| MRSH | MARSH & MCLENNAN COS INC | 3,201 | $675K | 0.0% | $158.94 | +25.9% | COM | 571748102 |
| SNAP | SNAP INC | 40,522 | $673K | 0.0% | $13.47 | +6.5% | CL A | 83304A106 |
| IQDG | WISDOMTREE TR | 18,091 | $671K | 0.0% | $37.97 | — | INTL QULTY DIV | 97717X131 |
| VFH | VANGUARD WORLD FD | 6,710 | $670K | 0.0% | $66.09 | — | FINANCIALS ETF | 92204A405 |
| PID | INVESCO EXCHANGE TRADED FD T | 37,398 | $670K | 0.0% | $16.50 | — | INTL DIVI ACHI | 46137V548 |
| ETR | ENTERGY CORP NEW | 6,252 | $669K | 0.0% | $39.82 | +28.9% | COM | 29364G103 |
| PTF | INVESCO EXCHANGE TRADED FD T | 10,795 | $669K | 0.0% | $62.83 | — | DORSEY WRGT TECH | 46137V811 |
| AEM | AGNICO EAGLE MINES LTD | 10,150 | $664K | 0.0% | $63.55 | 0.0% | COM | 008474108 |
| MGC | VANGUARD WORLD FD | 3,364 | $664K | 0.0% | $125.21 | — | MEGA CAP INDEX | 921910873 |
| CDC | VICTORY PORTFOLIOS II | 11,295 | $661K | 0.0% | $46.89 | — | VCSHS US EQ INCM | 92647N824 |
| DEO | DIAGEO PLC | 5,217 | $658K | 0.0% | $139.21 | — | SPON ADR NEW | 25243Q205 |
| NANR | SPDR INDEX SHS FDS | 11,989 | $653K | 0.0% | $54.57 | — | S&P NORTH AMER | 78463X152 |
| AMP | AMERIPRISE FINL INC | 1,527 | $653K | 0.0% | $190.71 | +119.4% | COM | 03076C106 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 15,873 | $649K | 0.0% | $34.49 | — | FT VEST US EQT | 33740F714 |
| XLB | SELECT SECTOR SPDR TR | 7,349 | $649K | 0.0% | $77.52 | — | SBI MATERIALS | 81369Y100 |
| — | BLACKROCK CORE BD TR | 60,914 | $649K | 0.0% | $10.89 | — | SHS BEN INT | 09249E101 |
| WPC | WP CAREY INC | 11,747 | $647K | 0.0% | $67.26 | — | COM | 92936U109 |
| — | ARISTA NETWORKS INC | 1,843 | $646K | 0.0% | $191.32 | — | COM | 040413106 |
| ROAM | LATTICE STRATEGIES TR | 26,545 | $641K | 0.0% | $24.16 | — | HARTFRD EMRG ETF | 518416201 |
| VWOB | VANGUARD WHITEHALL FDS | 10,179 | $640K | 0.0% | $63.72 | — | EM MK GOV BD ETF | 921946885 |
| QEFA | SPDR INDEX SHS FDS | 8,560 | $640K | 0.0% | $70.79 | — | MSCI EAFE STRTGC | 78463X434 |
| SOFI | SOFI TECHNOLOGIES INC | 96,320 | $637K | 0.0% | $9.70 | -27.3% | COM | 83406F102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 7,878 | $635K | 0.0% | $72.85 | — | S&P500 EQL ENR | 46137V365 |
| — | REAVES UTIL INCOME FD | 23,240 | $635K | 0.0% | $26.92 | — | COM SH BEN INT | 756158101 |
| KVUE | KENVUE INC | 34,588 | $629K | 0.0% | $20.85 | -12.8% | COM | 49177J102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,040 | $628K | 0.0% | $85.97 | — | BUYBACK ACHIEV | 46137V308 |
| COKE | COCA COLA CONS INC | 577 | $627K | 0.0% | $66.98 | +36.5% | COM | 191098102 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 14,332 | $625K | 0.0% | $41.36 | — | DIVERSFD EQT ETF | 46641Q845 |
| AZO | AUTOZONE INC | 210 | $622K | 0.0% | $1876.73 | +56.0% | COM | 053332102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,877 | $620K | 0.0% | $77.54 | +3.8% | COM | 13646K108 |
| FICO | FAIR ISAAC CORP | 415 | $618K | 0.0% | $1292.47 | 0.0% | COM | 303250104 |
| ARM | ARM HOLDINGS PLC | 3,773 | $617K | 0.0% | $124.99 | — | SPONSORED ADS | 042068205 |
| — | GABELLI EQUITY TR INC | 118,555 | $616K | 0.0% | $5.95 | — | COM | 362397101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,137 | $616K | 0.0% | $544.13 | +5.8% | COM | 573284106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,841 | $616K | 0.0% | $136.43 | +21.5% | COM | 00790R104 |
| PKG | PACKAGING CORP AMER | 3,370 | $615K | 0.0% | $127.85 | +36.4% | COM | 695156109 |
| TRGP | TARGA RES CORP | 4,768 | $614K | 0.0% | $47.14 | +140.1% | COM | 87612G101 |
| VIS | VANGUARD WORLD FD | 2,609 | $614K | 0.0% | $178.27 | — | INDUSTRIAL ETF | 92204A603 |
| IONS | IONIS PHARMACEUTICALS INC | 12,791 | $610K | 0.0% | $41.01 | 0.0% | COM | 462222100 |
| BCI | ABRDN ETFS | 29,797 | $606K | 0.0% | $19.62 | — | BBRG ALL COMD K1 | 003261104 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 7,381 | $605K | 0.0% | $62.13 | — | INDXX NEXTG ETF | 33737K205 |
| MILN | GLOBAL X FDS | 15,648 | $602K | 0.0% | $31.66 | — | MILLENNIAL CONSU | 37954Y764 |
| GNR | SPDR INDEX SHS FDS | 10,771 | $602K | 0.0% | $53.10 | — | GLB NAT RESRCE | 78463X541 |
| IVT | INVENTRUST PPTYS CORP | 24,178 | $599K | 0.0% | $24.44 | — | COM NEW | 46124J201 |
| OBE | OBSIDIAN ENERGY LTD | 80,000 | $598K | 0.0% | $8.84 | -11.4% | COM | 674482203 |
| SPTI | SPDR SER TR | 21,269 | $596K | 0.0% | $27.69 | — | PORTFLI INTRMDIT | 78464A672 |
| AAP | ADVANCE AUTO PARTS INC | 9,343 | $592K | 0.0% | $54.24 | +26.9% | COM | 00751Y106 |
| IDXX | IDEXX LABS INC | 1,213 | $591K | 0.0% | $266.74 | +88.2% | COM | 45168D104 |
| NET | CLOUDFLARE INC | 7,126 | $590K | 0.0% | $67.63 | +19.3% | CL A COM | 18915M107 |
| NWSA | NEWS CORP NEW | 21,384 | $590K | 0.0% | $22.35 | +14.4% | CL A | 65249B109 |
| PAAA | PGIM ETF TR | 11,531 | $589K | 0.0% | $51.02 | — | AAA CLO ETF | 69344A834 |
| — | PIMCO INCOME STRATEGY FD II | 82,141 | $589K | 0.0% | $8.95 | — | COM | 72201J104 |
| SKYW | SKYWEST INC | 7,173 | $589K | 0.0% | $74.65 | 0.0% | COM | 830879102 |
| HWC | HANCOCK WHITNEY CORPORATION | 12,279 | $587K | 0.0% | $47.26 | -3.3% | COM | 410120109 |
| FTAI | FTAI AVIATION LTD | 5,686 | $587K | 0.0% | $78.19 | 0.0% | SHS | G3730V105 |
| GSY | POWERSHARES ACTIVELY MANAGED | 11,747 | $586K | 0.0% | $50.11 | — | ULTRA SHRT DUR | 46090A887 |
| MELI | MERCADOLIBRE INC | 356 | $585K | 0.0% | $1350.82 | +16.9% | COM | 58733R102 |
| QSR | RESTAURANT BRANDS INTL INC | 8,305 | $584K | 0.0% | $62.75 | +13.8% | COM | 76131D103 |
| CPB | CAMPBELL SOUP CO | 12,888 | $582K | 0.0% | $40.41 | +3.9% | COM | 134429109 |
| LULU | LULULEMON ATHLETICA INC | 1,947 | $582K | 0.0% | $299.93 | +11.5% | COM | 550021109 |
| PTBD | PACER FDS TR | 28,920 | $581K | 0.0% | $26.79 | — | TRENDPILOT US BD | 69374H642 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,937 | $581K | 0.0% | $75.48 | — | DORSEY WRIGHT MO | 46137V837 |
| NUSC | NUSHARES ETF TR | 14,712 | $579K | 0.0% | $31.35 | — | NUVEEN ESG SMLCP | 67092P607 |
| NUE | NUCOR CORP | 3,661 | $579K | 0.0% | $105.61 | +60.0% | COM | 670346105 |
| SCZ | ISHARES TR | 9,364 | $577K | 0.0% | $63.07 | — | EAFE SML CP ETF | 464288273 |
| EFAV | ISHARES TR | 8,302 | $576K | 0.0% | $68.42 | — | MSCI EAFE MIN VL | 46429B689 |
| ES | EVERSOURCE ENERGY | 10,095 | $572K | 0.0% | $51.13 | +7.5% | COM | 30040W108 |
| BIV | VANGUARD BD INDEX FDS | 7,599 | $569K | 0.0% | $81.67 | — | INTERMED TERM | 921937819 |
| ARTY | ISHARES TR | 17,038 | $566K | 0.0% | $34.29 | — | ROBOTICS ARTIF | 46435U556 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,472 | $565K | 0.0% | $69.38 | +29.4% | ORD SHS | G7997R103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 14,776 | $564K | 0.0% | $53.70 | — | FTSE RAFI 1500 | 46137V597 |
| DMXF | ISHARES TR | 8,332 | $562K | 0.0% | $58.95 | — | ESG EAFE ETF | 46436E759 |
| BFST | BUSINESS FIRST BANCSHARES IN | 25,720 | $560K | 0.0% | $14.31 | +39.8% | COM | 12326C105 |
| TRV | TRAVELERS COMPANIES INC | 2,752 | $560K | 0.0% | $167.40 | +24.8% | COM | 89417E109 |
| BSVO | EA SERIES TRUST | 27,310 | $556K | 0.0% | $17.69 | — | EA BRIDGEWAY OMN | 02072L532 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,994 | $554K | 0.0% | $136.37 | +28.9% | CL B | 913903100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 16,724 | $552K | 0.0% | $32.55 | — | SHS CREATION UNI | 14020W106 |
| SNSR | GLOBAL X FDS | 15,367 | $552K | 0.0% | $21.01 | — | INTERNET OF THNG | 37954Y780 |
| HAL | HALLIBURTON CO | 16,306 | $551K | 0.0% | $32.51 | +8.6% | COM | 406216101 |
| ZION | ZIONS BANCORPORATION N A | 12,692 | $550K | 0.0% | $29.93 | +41.0% | COM | 989701107 |
| CCI | CROWN CASTLE INC | 5,616 | $549K | 0.0% | $101.53 | -11.6% | COM | 22822V101 |
| DRIV | GLOBAL X FDS | 23,357 | $549K | 0.0% | $26.50 | — | AUTONMOUS EV ETF | 37954Y624 |
| MTB | M & T BK CORP | 3,609 | $546K | 0.0% | $146.23 | -5.0% | COM | 55261F104 |
| CTVA | CORTEVA INC | 9,992 | $539K | 0.0% | $43.48 | +24.4% | COM | 22052L104 |
| IAGG | ISHARES TR | 10,767 | $537K | 0.0% | $54.59 | — | CORE INTL AGGR | 46435G672 |
| IYH | ISHARES TR | 8,613 | $528K | 0.0% | $89.17 | — | US HLTHCARE ETF | 464287762 |
| ILMN | ILLUMINA INC | 5,055 | $528K | 0.0% | $196.87 | -43.0% | COM | 452327109 |
| FTSD | FRANKLIN ETF TR | 5,845 | $526K | 0.0% | $89.39 | — | SHRT DUR US GOVT | 353506108 |
| TCAF | T ROWE PRICE ETF INC | 16,750 | $526K | 0.0% | $29.10 | — | CAP APPRECIATION | 87283Q867 |
| VTRS | VIATRIS INC | 49,481 | $526K | 0.0% | $11.41 | -10.2% | COM | 92556V106 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 13,339 | $522K | 0.0% | $32.02 | — | FT VEST US EQT | 33740F680 |
| SCHB | SCHWAB STRATEGIC TR | 8,230 | $517K | 0.0% | $50.36 | — | US BRD MKT ETF | 808524102 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,353 | $517K | 0.0% | $50.21 | +5.6% | COM | 61174X109 |
| TM | TOYOTA MOTOR CORP | 2,521 | $517K | 0.0% | $183.91 | — | ADS | 892331307 |
| PAM | PAMPA ENERGIA S A | 11,542 | $511K | 0.0% | $47.07 | — | SPONS ADR LVL I | 697660207 |
| ONON | ON HLDG AG | 13,156 | $510K | 0.0% | $27.24 | +34.1% | NAMEN AKT A | H5919C104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 11,162 | $510K | 0.0% | $47.28 | — | SENIOR LN FD | 33738D309 |
| ELF | E L F BEAUTY INC | 2,408 | $508K | 0.0% | $146.30 | +21.5% | COM | 26856L103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 40,900 | $505K | 0.0% | $13.40 | — | COM SH BEN INT | 67070X101 |
| AGI | ALAMOS GOLD INC NEW | 32,121 | $504K | 0.0% | $15.57 | 0.0% | COM CL A | 011532108 |
| PPG | PPG INDS INC | 3,984 | $502K | 0.0% | $103.45 | +23.1% | COM | 693506107 |
| — | ALLSPRING INCOME OPPORTUNIT | 75,702 | $501K | 0.0% | $7.55 | — | INC OPPTY FD | 94987B105 |
| SCI | SERVICE CORP INTL | 7,025 | $500K | 0.0% | $42.31 | +67.7% | COM | 817565104 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 14,949 | $499K | 0.0% | $32.63 | — | MULTI INTL ETF | 47804J859 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 25,955 | $498K | 0.0% | $18.96 | — | BULSHS 2026 CB | 46138J791 |
| CME | CME GROUP INC | 2,530 | $498K | 0.0% | $151.19 | +29.0% | COM | 12572Q105 |
| INFY | INFOSYS LTD | 26,681 | $497K | 0.0% | $17.92 | — | SPONSORED ADR | 456788108 |
| — | HESS CORP | 3,344 | $493K | 0.0% | $147.40 | — | COM | 42809H107 |
| FCOR | FIDELITY MERRIMACK STR TR | 10,714 | $493K | 0.0% | $46.44 | — | CORP BOND ETF | 316188101 |
| RDNT | RADNET INC | 8,361 | $493K | 0.0% | $31.13 | +74.3% | COM | 750491102 |
| DDOG | DATADOG INC | 3,784 | $491K | 0.0% | $98.92 | +22.3% | CL A COM | 23804L103 |
| RFV | INVESCO EXCHANGE TRADED FD T | 4,391 | $491K | 0.0% | $93.66 | — | S&P MDCP400 VL | 46137V191 |
| GGG | GRACO INC | 6,175 | $490K | 0.0% | $39.31 | +108.0% | COM | 384109104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,970 | $489K | 0.0% | $89.34 | — | VNG RUS2000IDX | 92206C664 |
| AOM | ISHARES TR | 11,369 | $489K | 0.0% | $40.75 | — | MODERT ALLOC ETF | 464289875 |
| ACWX | ISHARES TR | 9,184 | $488K | 0.0% | $44.72 | — | MSCI ACWI EX US | 464288240 |
| CMI | CUMMINS INC | 1,760 | $488K | 0.0% | $204.66 | +34.9% | COM | 231021106 |
| DFAX | DIMENSIONAL ETF TRUST | 19,176 | $487K | 0.0% | $20.86 | — | WORLD EX US CORE | 25434V880 |
| APP | APPLOVIN CORP | 5,831 | $485K | 0.0% | $77.59 | 0.0% | COM CL A | 03831W108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 24,659 | $484K | 0.0% | $18.79 | — | HIG YLD EQ DIV | 46137V563 |
| MAIN | MAIN STR CAP CORP | 9,556 | $483K | 0.0% | $37.96 | +28.6% | COM | 56035L104 |
| AOA | ISHARES TR | 6,427 | $481K | 0.0% | $59.26 | — | AGGRES ALLOC ETF | 464289859 |
| IYF | ISHARES TR | 5,072 | $480K | 0.0% | $86.85 | — | U.S. FINLS ETF | 464287788 |
| — | NUVEEN AMT FREE MUN CR INC F | 38,494 | $480K | 0.0% | $14.45 | — | COM | 67071L106 |
| WINN | HARBOR ETF TRUST | 18,916 | $478K | 0.0% | $24.31 | — | LONG TERM GROWER | 41151J406 |
| CBRE | CBRE GROUP INC | 5,357 | $477K | 0.0% | $61.38 | +44.5% | CL A | 12504L109 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 20,997 | $477K | 0.0% | $22.60 | — | BULSHS 2024 HY | 46138J833 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,515 | $475K | 0.0% | $47.55 | — | COM | 36467J108 |
| NUSA | NUSHARES ETF TR | 20,710 | $475K | 0.0% | $24.88 | — | NUVEEN ESG 1-5 | 67092P110 |
| SJM | SMUCKER J M CO | 4,351 | $474K | 0.0% | $105.55 | +0.6% | COM NEW | 832696405 |
| — | UNILEVER PLC | 8,625 | $474K | 0.0% | $51.27 | — | SPON ADR NEW | 904767704 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 14,325 | $473K | 0.0% | $32.20 | — | ENHANCED US LRG | 81589A106 |
| PSN | PARSONS CORP DEL | 5,786 | $473K | 0.0% | $43.36 | +80.8% | COM | 70202L102 |
| MFC | MANULIFE FINL CORP | 17,765 | $473K | 0.0% | $20.16 | +24.0% | COM | 56501R106 |
| IXUS | ISHARES TR | 6,951 | $470K | 0.0% | $62.72 | — | CORE MSCI TOTAL | 46432F834 |
| XJH | ISHARES TR | 11,844 | $469K | 0.0% | $35.55 | — | ESG SCRD S&P MID | 46436E551 |
| GT | GOODYEAR TIRE & RUBR CO | 41,093 | $466K | 0.0% | $16.45 | -25.6% | COM | 382550101 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 13,705 | $464K | 0.0% | $30.34 | — | SSI STRG ETF | 33739Q507 |
| COM | DIREXION SHS ETF TR | 16,016 | $463K | 0.0% | $30.90 | — | AUSPCE CMD STG | 25460E307 |
| MTCH | MATCH GROUP INC NEW | 15,241 | $463K | 0.0% | $32.83 | -6.0% | COM | 57667L107 |
| BXSL | BLACKSTONE SECD LENDING FD | 15,096 | $462K | 0.0% | $17.81 | +46.8% | COMMON STOCK | 09261X102 |
| OKTA | OKTA INC | 4,932 | $462K | 0.0% | $92.39 | +2.5% | CL A | 679295105 |
| SSD | SIMPSON MFG INC | 2,734 | $461K | 0.0% | $165.86 | +4.3% | COM | 829073105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,199 | $459K | 0.0% | $102.56 | — | COM | 45781V101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 31,607 | $458K | 0.0% | $14.15 | — | SH BEN INT | 67062F100 |
| EMLC | VANECK ETF TRUST | 19,232 | $457K | 0.0% | $25.23 | — | JP MRGAN EM LOC | 92189H300 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 13,358 | $457K | 0.0% | $26.29 | — | INTL DEV STRNGTH | 33738R662 |
| SOLV | SOLVENTUM CORP | 8,595 | $455K | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| CRL | CHARLES RIV LABS INTL INC | 2,185 | $451K | 0.0% | $185.63 | +22.1% | COM | 159864107 |
| KKR | KKR & CO INC | 4,290 | $451K | 0.0% | $73.15 | +37.9% | COM | 48251W104 |
| FITB | FIFTH THIRD BANCORP | 12,290 | $448K | 0.0% | $24.20 | +41.8% | COM | 316773100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,426 | $447K | 0.0% | $88.97 | -6.4% | COM | 09061G101 |
| IGIB | ISHARES TR | 8,705 | $446K | 0.0% | $53.68 | — | ISHS 5-10YR INVT | 464288638 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,891 | $446K | 0.0% | $42.48 | — | COM UT REP LP | 86765K109 |
| PBTP | INVESCO EXCH TRADED FD TR II | 17,774 | $444K | 0.0% | $25.03 | — | PURBTA 0 5 YR | 46138E495 |
| BN | BROOKFIELD CORP | 10,694 | $444K | 0.0% | $23.21 | +18.8% | CL A LTD VT SH | 11271J107 |
| GARP | ISHARES TR | 8,531 | $443K | 0.0% | $41.10 | — | MSCI USA QUALITY | 46436E403 |
| IEX | IDEX CORP | 2,195 | $442K | 0.0% | $204.86 | +4.2% | COM | 45167R104 |
| EPI | WISDOMTREE TR | 9,146 | $442K | 0.0% | $43.66 | — | INDIA ERNGS FD | 97717W422 |
| IDV | ISHARES TR | 15,947 | $441K | 0.0% | $28.47 | — | INTL SEL DIV ETF | 464288448 |
| DG | DOLLAR GEN CORP NEW | 3,336 | $441K | 0.0% | $185.04 | -27.3% | COM | 256677105 |
| CDL | VICTORY PORTFOLIOS II | 7,188 | $439K | 0.0% | $46.74 | — | VCSHS US LRG CAP | 92647N865 |
| SHM | SPDR SER TR | 9,296 | $439K | 0.0% | $47.61 | — | NUVEEN BLMBRG SH | 78468R739 |
| KCE | SPDR SER TR | 3,973 | $438K | 0.0% | $110.29 | — | S&P CAP MKTS | 78464A771 |
| LTC | LTC PPTYS INC | 12,672 | $437K | 0.0% | $32.13 | — | COM | 502175102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,579 | $435K | 0.0% | $73.62 | +10.5% | COMMON STOCK | 36266G107 |
| MRNA | MODERNA INC | 3,649 | $433K | 0.0% | $96.82 | +30.7% | COM | 60770K107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,618 | $430K | 0.0% | $51.40 | — | WATER RES ETF | 46137V142 |
| XLRE | SELECT SECTOR SPDR TR | 11,163 | $429K | 0.0% | $41.53 | — | RL EST SEL SEC | 81369Y860 |
| LGLV | SPDR SER TR | 2,807 | $428K | 0.0% | $135.72 | — | SSGA US LRG ETF | 78468R804 |
| STLD | STEEL DYNAMICS INC | 3,307 | $428K | 0.0% | $77.66 | +67.5% | COM | 858119100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,131 | $428K | 0.0% | $78.32 | — | S&P500 PUR VAL | 46137V258 |
| XYL | XYLEM INC | 3,154 | $428K | 0.0% | $86.53 | +54.3% | COM | 98419M100 |
| HUBB | HUBBELL INC | 1,169 | $427K | 0.0% | $174.58 | +119.9% | COM | 443510607 |
| SAP | SAP SE | 2,115 | $427K | 0.0% | $112.27 | — | SPON ADR | 803054204 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 11,032 | $425K | 0.0% | $31.99 | — | FT VEST U.S. | 33740U406 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 5,382 | $424K | 0.0% | $69.13 | — | SHS ISSUED FRST | 33733C108 |
| VIGI | VANGUARD WHITEHALL FDS | 5,204 | $423K | 0.0% | $75.62 | — | INTL DVD ETF | 921946810 |
| LUV | SOUTHWEST AIRLS CO | 14,763 | $422K | 0.0% | $38.74 | -30.7% | COM | 844741108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 12,387 | $419K | 0.0% | $31.63 | — | UNIT LTD PARTN | 01881G106 |
| — | TE CONNECTIVITY LTD | 2,760 | $415K | 0.0% | $107.86 | — | SHS | H84989104 |
| SGDM | SPROTT ETF TRUST | 15,540 | $414K | 0.0% | $26.23 | — | GOLD MINERS ETF | 85210B102 |
| GPC | GENUINE PARTS CO | 2,993 | $414K | 0.0% | $107.41 | +31.8% | COM | 372460105 |
| GSLC | GOLDMAN SACHS ETF TR | 3,856 | $412K | 0.0% | $80.58 | — | ACTIVEBETA US LG | 381430503 |
| PFFV | GLOBAL X FDS | 17,421 | $412K | 0.0% | $23.66 | — | RATE PREFERRED | 37954Y376 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,018 | $412K | 0.0% | $32.86 | — | COM | 681936100 |
| IR | INGERSOLL RAND INC | 4,531 | $412K | 0.0% | $48.90 | +87.7% | COM | 45687V106 |
| EWW | ISHARES INC | 7,258 | $411K | 0.0% | $62.18 | — | MSCI MEXICO ETF | 464286822 |
| PGF | INVESCO EXCHANGE TRADED FD T | 27,887 | $411K | 0.0% | $18.18 | — | FINL PFD ETF | 46137V621 |
| — | TOTALENERGIES SE | 6,150 | $410K | 0.0% | $67.27 | — | SPONSORED ADS | 89151E109 |
| NEM | NEWMONT CORP | 9,781 | $410K | 0.0% | $49.35 | -19.7% | COM | 651639106 |
| SWK | STANLEY BLACK & DECKER INC | 5,122 | $409K | 0.0% | $90.19 | -8.9% | COM | 854502101 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 11,351 | $409K | 0.0% | $30.93 | — | FT VEST US EQT | 33740F615 |
| SPG | SIMON PPTY GROUP INC NEW | 2,673 | $406K | 0.0% | $124.28 | +9.0% | COM | 828806109 |
| SMLV | SPDR SER TR | 3,673 | $404K | 0.0% | $104.84 | — | SSGA US SMAL ETF | 78468R887 |
| ICF | ISHARES TR | 7,045 | $404K | 0.0% | $63.49 | — | COHEN STEER REIT | 464287564 |
| HYS | PIMCO ETF TR | 4,339 | $402K | 0.0% | $91.24 | — | 0-5 HIGH YIELD | 72201R783 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 4,047 | $402K | 0.0% | $89.19 | — | US EQTY OPPT ETF | 336920103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,358 | $399K | 0.0% | $60.24 | +45.1% | COM | 595017104 |
| EQT | EQT CORP | 10,730 | $397K | 0.0% | $36.30 | +5.5% | COM | 26884L109 |
| IEUR | ISHARES TR | 6,930 | $395K | 0.0% | $53.42 | — | CORE MSCI EURO | 46434V738 |
| ITB | ISHARES TR | 3,904 | $395K | 0.0% | $86.45 | — | US HOME CONS ETF | 464288752 |
| — | UNITED STATES STL CORP NEW | 10,418 | $394K | 0.0% | $19.95 | — | COM | 912909108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 11,935 | $393K | 0.0% | $26.67 | — | SHS CREATION UNI | 14020G101 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 12,714 | $392K | 0.0% | $26.72 | — | NASDQ OIL GAS | 33738R845 |
| DFE | WISDOMTREE TR | 6,560 | $391K | 0.0% | $72.14 | — | EUROPE SMCP DV | 97717W869 |
| FINX | GLOBAL X FDS | 15,529 | $391K | 0.0% | $33.02 | — | FINTECH ETF | 37954Y814 |
| CNI | CANADIAN NATL RY CO | 3,299 | $390K | 0.0% | $85.59 | +41.5% | COM | 136375102 |
| HERD | PACER FDS TR | 10,473 | $389K | 0.0% | $34.66 | — | CASH COWS ETF | 69374H659 |
| MUSA | MURPHY USA INC | 826 | $388K | 0.0% | $237.30 | +82.2% | COM | 626755102 |
| SIVR | ABRDN SILVER ETF TRUST | 13,871 | $386K | 0.0% | $21.82 | — | PHYSCL SILVR SHS | 003264108 |
| CWB | SPDR SER TR | 5,358 | $386K | 0.0% | $62.89 | — | BBG CONV SEC ETF | 78464A359 |
| IDU | ISHARES TR | 4,384 | $385K | 0.0% | $78.20 | — | U.S. UTILITS ETF | 464287697 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 5,618 | $384K | 0.0% | $55.55 | — | RBA INDL ETF | 33738R704 |
| CINF | CINCINNATI FINL CORP | 3,241 | $383K | 0.0% | $88.37 | +27.4% | COM | 172062101 |
| SUI | SUN CMNTYS INC | 3,180 | $383K | 0.0% | $134.71 | — | COM | 866674104 |
| GAP | GAP INC | 16,001 | $382K | 0.0% | $18.17 | +21.6% | COM | 364760108 |
| INDA | ISHARES TR | 6,845 | $382K | 0.0% | $50.31 | — | MSCI INDIA ETF | 46429B598 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 20,932 | $380K | 0.0% | $18.27 | — | BULETSHS 2029 | 46138J577 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,142 | $378K | 0.0% | $180.70 | +3.2% | COM | 679580100 |
| EXC | EXELON CORP | 10,914 | $378K | 0.0% | $28.56 | +21.7% | COM | 30161N101 |
| XP | XP INC | 21,423 | $377K | 0.0% | $22.27 | -7.2% | CL A | G98239109 |
| NRG | NRG ENERGY INC | 4,817 | $375K | 0.0% | $45.57 | +65.8% | COM NEW | 629377508 |
| FXG | FIRST TR EXCHANGE TRADED FD | 5,817 | $375K | 0.0% | $63.09 | — | CONSUMR STAPLE | 33734X119 |
| MWA | MUELLER WTR PRODS INC | 20,799 | $373K | 0.0% | $13.92 | +21.1% | COM SER A | 624758108 |
| AAL | AMERICAN AIRLS GROUP INC | 32,704 | $371K | 0.0% | $14.48 | -9.3% | COM | 02376R102 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 19,734 | $370K | 0.0% | $18.69 | — | LIMITED DURATION | 33738D804 |
| JEF | JEFFERIES FINL GROUP INC | 7,364 | $366K | 0.0% | $27.19 | +57.2% | COM | 47233W109 |
| FCOM | FIDELITY COVINGTON TRUST | 6,995 | $365K | 0.0% | $39.71 | — | MSCI COMMNTN SVC | 316092873 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,537 | $364K | 0.0% | $49.72 | — | MUNI HI INCM ETF | 33739P301 |
| IPAC | ISHARES TR | 5,939 | $364K | 0.0% | $57.43 | — | CORE MSCI PAC | 46434V696 |
| RAAX | VANECK ETF TRUST | 13,270 | $362K | 0.0% | $23.01 | — | INFLATION ALLOCA | 92189F130 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,714 | $361K | 0.0% | $67.91 | — | VNG RUS1000VAL | 92206C714 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,093 | $358K | 0.0% | $87.46 | — | S&P 500 MOMNTM | 46138E339 |
| NOK | NOKIA CORP | 94,227 | $356K | 0.0% | $4.07 | — | SPONSORED ADR | 654902204 |
| SFLR | INNOVATOR ETFS TRUST | 11,530 | $356K | 0.0% | $30.89 | — | QUITY MANAGD FLR | 45783Y673 |
| BDEC | INNOVATOR ETFS TRUST | 8,490 | $356K | 0.0% | $38.25 | — | US EQTY BUF DEC | 45782C557 |
| BLOK | AMPLIFY ETF TR | 10,016 | $355K | 0.0% | $30.40 | — | BLOCKCHAIN LDR | 032108607 |
| HPQ | HP INC | 10,120 | $354K | 0.0% | $25.09 | +18.4% | COM | 40434L105 |
| WSM | WILLIAMS SONOMA INC | 1,255 | $354K | 0.0% | $70.66 | +106.0% | COM | 969904101 |
| SCHF | SCHWAB STRATEGIC TR | 9,215 | $354K | 0.0% | $35.09 | — | INTL EQTY ETF | 808524805 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 14,109 | $354K | 0.0% | $23.51 | — | COM SHS | 670699107 |
| LVS | LAS VEGAS SANDS CORP | 7,945 | $352K | 0.0% | $50.23 | -10.0% | COM | 517834107 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 9,484 | $351K | 0.0% | $33.92 | — | MULTIFACTR SML | 47804J842 |
| JCI | JOHNSON CTLS INTL PLC | 5,270 | $350K | 0.0% | $49.59 | +32.7% | SHS | G51502105 |
| LECO | LINCOLN ELEC HLDGS INC | 1,851 | $349K | 0.0% | $103.49 | +109.7% | COM | 533900106 |
| RFFC | ALPS ETF TR | 6,399 | $347K | 0.0% | $31.96 | — | ACTIVE EQTY OPPT | 00162Q510 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 5,838 | $346K | 0.0% | $54.98 | — | ACTIVE VALUE ETF | 46641Q167 |
| SF | STIFEL FINL CORP | 4,110 | $346K | 0.0% | $42.62 | +81.1% | COM | 860630102 |
| HUBS | HUBSPOT INC | 586 | $346K | 0.0% | $492.33 | +24.6% | COM | 443573100 |
| FTV | FORTIVE CORP | 4,661 | $345K | 0.0% | $49.36 | +16.8% | COM | 34959J108 |
| DBX | DROPBOX INC | 15,320 | $344K | 0.0% | $25.54 | -10.5% | CL A | 26210C104 |
| ZVRA | ZEVRA THERAPEUTICS INC | 70,240 | $344K | 0.0% | $10.07 | -52.9% | COM NEW | 488445206 |
| DDWM | WISDOMTREE TR | 10,099 | $344K | 0.0% | $29.74 | — | CURRNCY INT EQ | 97717X263 |
| SPXL | DIREXION SHS ETF TR | 2,354 | $344K | 0.0% | $76.08 | — | DRX S&P500BULL | 25459W862 |
| EELV | INVESCO EXCH TRADED FD TR II | 14,581 | $344K | 0.0% | $24.04 | — | S&P EMRNG MKTS | 46138E297 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 21,119 | $343K | 0.0% | $16.03 | — | INVSCO 30 CORP | 46138J460 |
| URNM | SPROTT FDS TR | 6,959 | $343K | 0.0% | $48.46 | — | URANIUM MINERS E | 85208P303 |
| PNW | PINNACLE WEST CAP CORP | 4,484 | $343K | 0.0% | $62.30 | +13.5% | COM | 723484101 |
| MEAR | ISHARES U S ETF TR | 6,784 | $340K | 0.0% | $50.15 | — | BLACKROCK SHORT | 46431W838 |
| OMC | OMNICOM GROUP INC | 3,750 | $336K | 0.0% | $76.32 | +14.8% | COM | 681919106 |
| PCAR | PACCAR INC | 3,267 | $336K | 0.0% | $68.52 | +51.3% | COM | 693718108 |
| EXPD | EXPEDITORS INTL WASH INC | 2,691 | $336K | 0.0% | $98.18 | +18.7% | COM | 302130109 |
| COTY | COTY INC | 33,510 | $336K | 0.0% | $11.11 | -3.6% | COM CL A | 222070203 |
| FSLR | FIRST SOLAR INC | 1,486 | $335K | 0.0% | $218.00 | 0.0% | COM | 336433107 |
| ESS | ESSEX PPTY TR INC | 1,230 | $335K | 0.0% | $234.97 | +2.6% | COM | 297178105 |
| RHRX | STARBOARD INVT TR | 21,315 | $335K | 0.0% | $15.70 | — | RH TACTICAL ROT | 85521B775 |
| SDG | ISHARES TR | 4,449 | $334K | 0.0% | $78.90 | — | MSCI GBL SUS DEV | 46435G532 |
| IP | INTERNATIONAL PAPER CO | 7,734 | $334K | 0.0% | $31.10 | +22.4% | COM | 460146103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,504 | $334K | 0.0% | $103.57 | -14.5% | COM | 459506101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,673 | $332K | 0.0% | $16.17 | +9.0% | COM | 42824C109 |
| — | PROSHARES TR | 29,002 | $331K | 0.0% | $14.75 | — | SHORT S&P 500 NE | 74347B425 |
| — | MAINSTAY MACKAY DEFINEDTERM | 19,953 | $331K | 0.0% | $16.38 | — | COM | 56064K100 |
| WAL | WESTERN ALLIANCE BANCORP | 5,226 | $328K | 0.0% | $56.86 | +2.7% | COM | 957638109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,444 | $325K | 0.0% | $50.38 | — | MUNICIPAL ETF | 46641Q647 |
| OC | OWENS CORNING NEW | 1,858 | $323K | 0.0% | $140.59 | +23.2% | COM | 690742101 |
| IGV | ISHARES TR | 3,701 | $322K | 0.0% | $86.90 | — | EXPANDED TECH | 464287515 |
| PRI | PRIMERICA INC | 1,355 | $321K | 0.0% | $204.75 | +10.8% | COM | 74164M108 |
| IBIT | ISHARES BITCOIN TR | 9,369 | $320K | 0.0% | $39.80 | — | SHS | 46438F101 |
| RFDA | ALPS ETF TR | 6,007 | $318K | 0.0% | $32.72 | — | RIVERFRNT DYMC | 00162Q528 |
| PSK | SPDR SER TR | 9,353 | $317K | 0.0% | $34.82 | — | ICE PFD SEC ETF | 78464A292 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 11,127 | $316K | 0.0% | $30.68 | — | ALT ABSLT STRG | 33740Y101 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,240 | $315K | 0.0% | $91.14 | — | DORSEY WRGT CSMR | 46137V886 |
| — | VECTOR GROUP LTD | 29,642 | $313K | 0.0% | $10.64 | — | COM | 92240M108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 12,640 | $313K | 0.0% | $22.61 | — | PARTNERSHIP UNIT | G16258108 |
| ULTA | ULTA BEAUTY INC | 810 | $313K | 0.0% | $432.72 | -6.1% | COM | 90384S303 |
| BXC | BLUELINX HLDGS INC | 3,355 | $312K | 0.0% | $87.80 | +20.8% | COM NEW | 09624H208 |
| ORI | OLD REP INTL CORP | 10,069 | $311K | 0.0% | $22.46 | +15.8% | COM | 680223104 |
| XEL | XCEL ENERGY INC | 5,808 | $310K | 0.0% | $44.29 | +16.0% | COM | 98389B100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 13,767 | $307K | 0.0% | $23.44 | — | DJ GLBL DIVID | 33734X200 |
| USDU | WISDOMTREE TR | 11,326 | $307K | 0.0% | $27.09 | — | BLMBG US BULL | 97717W471 |
| PDD | PDD HOLDINGS INC | 2,305 | $306K | 0.0% | $142.02 | — | SPONSORED ADS | 722304102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,106 | $305K | 0.0% | $136.89 | — | SMLLCP 600 IDX | 921932828 |
| KBE | SPDR SER TR | 6,539 | $303K | 0.0% | $46.39 | — | S&P BK ETF | 78464A797 |
| DXCM | DEXCOM INC | 2,675 | $303K | 0.0% | $89.87 | +40.7% | COM | 252131107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 904 | $302K | 0.0% | $271.05 | — | 500 GRTH IDX F | 921932505 |
| EXR | EXTRA SPACE STORAGE INC | 1,936 | $301K | 0.0% | $121.22 | +11.8% | COM | 30225T102 |
| WSBC | WESBANCO INC | 10,704 | $299K | 0.0% | $30.85 | -10.4% | COM | 950810101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,799 | $298K | 0.0% | $59.53 | +28.3% | COM | 74251V102 |
| STIP | ISHARES TR | 2,974 | $296K | 0.0% | $102.33 | — | 0-5 YR TIPS ETF | 46429B747 |
| RPM | RPM INTL INC | 2,745 | $296K | 0.0% | $64.46 | +71.8% | COM | 749685103 |
| DKS | DICKS SPORTING GOODS INC | 1,373 | $295K | 0.0% | $110.73 | +81.2% | COM | 253393102 |
| SILJ | AMPLIFY ETF TR | 26,056 | $295K | 0.0% | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| PZT | INVESCO EXCH TRADED FD TR II | 12,816 | $294K | 0.0% | $23.11 | — | NY AMT FRE MUN | 46138E529 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,910 | $294K | 0.0% | $158.07 | — | NY ARCA BIOTECH | 33733E203 |
| PNR | PENTAIR PLC | 3,817 | $293K | 0.0% | $56.55 | +40.2% | SHS | G7S00T104 |
| GGB | GERDAU SA | 88,477 | $292K | 0.0% | $1.95 | — | SPON ADR REP PFD | 373737105 |
| GPN | GLOBAL PMTS INC | 3,017 | $292K | 0.0% | $142.38 | -24.0% | COM | 37940X102 |
| DKNG | DRAFTKINGS INC NEW | 7,614 | $291K | 0.0% | $24.24 | +71.3% | COM CL A | 26142V105 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,426 | $290K | 0.0% | $89.85 | — | CL A | 512816109 |
| LW | LAMB WESTON HLDGS INC | 3,442 | $289K | 0.0% | $93.23 | -11.9% | COM | 513272104 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 12,571 | $288K | 0.0% | $22.55 | — | BULSHS 2025 HY | 46138J817 |
| BOX | BOX INC | 10,850 | $287K | 0.0% | $25.66 | +3.8% | CL A | 10316T104 |
| ALB | ALBEMARLE CORP | 2,986 | $285K | 0.0% | $195.79 | -41.2% | COM | 012653101 |
| GDXJ | VANECK ETF TRUST | 6,745 | $284K | 0.0% | $37.97 | — | JUNIOR GOLD MINE | 92189F791 |
| GLIN | VANECK ETF TRUST | 5,589 | $284K | 0.0% | $47.99 | — | INDIA GROWTH LDR | 92189F767 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,779 | $282K | 0.0% | $17.86 | — | UNIT LTD PARTN | 726503105 |
| IGE | ISHARES TR | 6,403 | $282K | 0.0% | $39.78 | — | NORTH AMERN NAT | 464287374 |
| EBAY | EBAY INC. | 5,214 | $280K | 0.0% | $40.97 | +23.8% | COM | 278642103 |
| APA | APA CORPORATION | 9,504 | $280K | 0.0% | $28.82 | 0.0% | COM | 03743Q108 |
| BALL | BALL CORP | 4,651 | $279K | 0.0% | $49.51 | +32.1% | COM | 058498106 |
| SPYI | NEOS ETF TRUST | 5,560 | $279K | 0.0% | $50.15 | — | NEOS S&P 500 HI | 78433H303 |
| URTY | PROSHARES TR | 6,449 | $279K | 0.0% | $48.85 | — | ULTR RUSSL2000 | 74347X799 |
| FLTR | VANECK ETF TRUST | 10,916 | $278K | 0.0% | $25.32 | — | IG FLOATING RATE | 92189F486 |
| OGN | ORGANON & CO | 13,423 | $278K | 0.0% | $12.40 | +50.5% | COMMON STOCK | 68622V106 |
| LH | LABCORP HOLDINGS INC | 1,364 | $278K | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| MKL | MARKEL GROUP INC | 176 | $277K | 0.0% | $1464.29 | +6.0% | COM | 570535104 |
| NULV | NUSHARES ETF TR | 7,325 | $277K | 0.0% | $33.59 | — | NUVEEN ESG LRGVL | 67092P300 |
| JSMD | JANUS DETROIT STR TR | 4,161 | $277K | 0.0% | $65.74 | — | HENDERSN SML ETF | 47103U209 |
| HNDL | STRATEGY SHS | 13,083 | $276K | 0.0% | $21.19 | — | NS 7HANDL IDX | 86280R506 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,849 | $276K | 0.0% | $113.63 | +33.8% | COM | 70959W103 |
| XSD | SPDR SER TR | 1,112 | $275K | 0.0% | $219.54 | — | S&P SEMICNDCTR | 78464A862 |
| DWAS | INVESCO EXCH TRADED FD TR II | 3,231 | $275K | 0.0% | $79.94 | — | DORSEY WRGT SMLC | 46138E842 |
| PINS | PINTEREST INC | 6,200 | $273K | 0.0% | $31.43 | +25.4% | CL A | 72352L106 |
| FLRT | PACER FDS TR | 5,732 | $273K | 0.0% | $47.56 | — | PAC ASSET FLTG | 69374H428 |
| CHD | CHURCH & DWIGHT CO INC | 2,620 | $272K | 0.0% | $64.06 | +62.0% | COM | 171340102 |
| NUBD | NUSHARES ETF TR | 12,445 | $272K | 0.0% | $25.06 | — | NUVEEN ESG US | 67092P870 |
| ALC | ALCON AG | 3,048 | $272K | 0.0% | $76.96 | +10.3% | ORD SHS | H01301128 |
| EMN | EASTMAN CHEM CO | 2,771 | $271K | 0.0% | $71.91 | +28.9% | COM | 277432100 |
| KRE | SPDR SER TR | 5,521 | $271K | 0.0% | $48.34 | — | S&P REGL BKG | 78464A698 |
| CMF | ISHARES TR | 4,748 | $270K | 0.0% | $56.18 | — | CALIF MUN BD ETF | 464288356 |
| — | BROOKFIELD REAL ASSETS INCOM | 21,040 | $268K | 0.0% | $17.45 | — | SHS BEN INT | 112830104 |
| COR | CENCORA INC | 1,191 | $268K | 0.0% | $191.75 | +19.2% | COM | 03073E105 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 16,985 | $267K | 0.0% | $16.70 | — | MULTI ASSET DI | 33738R100 |
| SELV | SEI EXCHANGE TRADED FUNDS | 9,583 | $265K | 0.0% | $27.79 | — | ENHANCED LOW VOL | 81589A403 |
| GCBC | GREENE CNTY BANCORP INC | 7,872 | $265K | 0.0% | $24.30 | +19.8% | COM | 394357107 |
| IVZ | INVESCO LTD | 17,737 | $265K | 0.0% | $14.29 | 0.0% | SHS | G491BT108 |
| FID | FIRST TR EXCHANGE-TRADED FD | 16,877 | $265K | 0.0% | $14.85 | — | S&P INTL DIVID | 33738R688 |
| ERII | ENERGY RECOVERY INC | 19,903 | $265K | 0.0% | $26.69 | -48.4% | COM | 29270J100 |
| SE | SEA LTD | 3,694 | $264K | 0.0% | $71.42 | — | SPONSORD ADS | 81141R100 |
| SIXG | ETF SER SOLUTIONS | 6,311 | $264K | 0.0% | $35.29 | — | DEFIANCE NEXT | 26922A289 |
| — | SITE CTRS CORP | 18,182 | $264K | 0.0% | $14.50 | — | COM | 82981J109 |
| CNC | CENTENE CORP DEL | 3,962 | $263K | 0.0% | $72.14 | +0.8% | COM | 15135B101 |
| PBF | PBF ENERGY INC | 5,694 | $262K | 0.0% | $47.61 | +7.6% | CL A | 69318G106 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 6,401 | $262K | 0.0% | $36.17 | — | US VALUE FACTR | 46641Q753 |
| — | BLACKROCK HEALTH SCIENCES TR | 6,394 | $261K | 0.0% | $40.85 | — | COM | 09250W107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 831 | $261K | 0.0% | $235.67 | +27.8% | SHS | L8681T102 |
| AVB | AVALONBAY CMNTYS INC | 1,256 | $260K | 0.0% | $182.28 | 0.0% | COM | 053484101 |
| LEN | LENNAR CORP | 1,731 | $260K | 0.0% | $86.39 | +71.9% | CL A | 526057104 |
| XT | ISHARES TR | 4,397 | $259K | 0.0% | $54.21 | — | EXPONENTIAL TECH | 46434V381 |
| WBD | WARNER BROS DISCOVERY INC | 34,762 | $259K | 0.0% | $16.91 | -52.6% | COM SER A | 934423104 |
| EXE | CHESAPEAKE ENERGY CORP | 3,145 | $259K | 0.0% | $74.72 | +12.5% | COM | 165167735 |
| BAX | BAXTER INTL INC | 7,726 | $258K | 0.0% | $35.52 | 0.0% | COM | 071813109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 19,074 | $256K | 0.0% | $20.06 | -47.9% | COM CL A | 76954A103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 856 | $256K | 0.0% | $379.97 | -28.2% | CL A | 16119P108 |
| DRI | DARDEN RESTAURANTS INC | 1,690 | $256K | 0.0% | $144.84 | -0.0% | COM | 237194105 |
| HTGC | HERCULES CAPITAL INC | 12,493 | $255K | 0.0% | $16.37 | +17.5% | COM | 427096508 |
| BEN | FRANKLIN RESOURCES INC | 11,407 | $255K | 0.0% | $22.35 | -2.7% | COM | 354613101 |
| SNPS | SYNOPSYS INC | 427 | $254K | 0.0% | $551.58 | +2.5% | COM | 871607107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 17,469 | $253K | 0.0% | $15.73 | — | SPONSORED ADR | 71654V408 |
| SNY | SANOFI | 5,203 | $252K | 0.0% | $51.22 | — | SPONSORED ADR | 80105N105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,214 | $252K | 0.0% | $56.97 | — | CONSUMR DISCRE | 33734X101 |
| SRVR | PACER FDS TR | 9,172 | $251K | 0.0% | $33.81 | — | DATA AND INFRAST | 69374H741 |
| BMI | BADGER METER INC | 1,344 | $250K | 0.0% | $143.50 | +25.8% | COM | 056525108 |
| LIT | GLOBAL X FDS | 6,433 | $250K | 0.0% | $72.03 | — | LITHIUM BTRY ETF | 37954Y855 |
| DSI | ISHARES TR | 2,399 | $249K | 0.0% | $91.07 | — | MSCI KLD400 SOC | 464288570 |
| SONY | SONY GROUP CORP | 2,931 | $249K | 0.0% | $101.95 | — | SPONSORED ADR | 835699307 |
| IEO | ISHARES TR | 2,482 | $247K | 0.0% | $107.01 | — | US OIL GS EX ETF | 464288851 |
| — | SRH TOTAL RETURN FUND INC | 16,886 | $246K | 0.0% | $8.53 | — | COM | 101507101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,993 | $245K | 0.0% | $109.38 | +5.0% | COM | 025932104 |
| CRSP | CRISPR THERAPEUTICS AG | 4,536 | $245K | 0.0% | $55.55 | +4.1% | NAMEN AKT | H17182108 |
| WYNN | WYNN RESORTS LTD | 2,737 | $245K | 0.0% | $97.61 | -3.3% | COM | 983134107 |
| ESGE | ISHARES INC | 7,301 | $245K | 0.0% | $36.54 | — | ESG AWR MSCI EM | 46434G863 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 7,827 | $245K | 0.0% | $30.74 | — | INTL COR DIV TIL | 35473P108 |
| DFAE | DIMENSIONAL ETF TRUST | 9,450 | $244K | 0.0% | $24.26 | — | EMGR CRE EQT MNG | 25434V302 |
| HII | HUNTINGTON INGALLS INDS INC | 988 | $244K | 0.0% | $264.00 | -5.2% | COM | 446413106 |
| BLV | VANGUARD BD INDEX FDS | 3,462 | $243K | 0.0% | $71.91 | — | LONG TERM BOND | 921937793 |
| EME | EMCOR GROUP INC | 666 | $243K | 0.0% | $267.38 | +37.5% | COM | 29084Q100 |
| STWD | STARWOOD PPTY TR INC | 12,824 | $243K | 0.0% | $20.38 | — | COM | 85571B105 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 5,760 | $243K | 0.0% | $28.15 | — | US CORE DIV TILT | 35473P306 |
| EAT | BRINKER INTL INC | 3,350 | $243K | 0.0% | $59.58 | 0.0% | COM | 109641100 |
| — | BLACKROCK CORPOR HI YLD FD I | 25,008 | $242K | 0.0% | $10.08 | — | COM | 09255P107 |
| ARKG | ARK ETF TR | 10,301 | $242K | 0.0% | $54.33 | — | GENOMIC REV ETF | 00214Q302 |
| RJF | RAYMOND JAMES FINL INC | 1,949 | $241K | 0.0% | $100.65 | +19.8% | COM | 754730109 |
| COPX | GLOBAL X FDS | 5,325 | $240K | 0.0% | $38.03 | — | GLOBAL X COPPER | 37954Y830 |
| GVI | ISHARES TR | 2,316 | $240K | 0.0% | $102.90 | — | INTRM GOV CR ETF | 464288612 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,055 | $240K | 0.0% | $78.18 | +15.5% | COM | 030506109 |
| GBF | ISHARES TR | 2,335 | $240K | 0.0% | $100.06 | — | GOV/CRED BD ETF | 464288596 |
| CF | CF INDS HLDGS INC | 3,226 | $239K | 0.0% | $77.16 | -3.3% | COM | 125269100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,849 | $239K | 0.0% | $27.69 | — | NO AMER ENERGY | 33738D101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,709 | $239K | 0.0% | $30.49 | — | LP INT UNIT | G16252101 |
| — | EATON VANCE ENHANCED EQUITY | 12,256 | $238K | 0.0% | $14.06 | — | COM | 278274105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 11,149 | $238K | 0.0% | $20.55 | +3.7% | COM | 83012A109 |
| DGX | QUEST DIAGNOSTICS INC | 1,736 | $238K | 0.0% | $126.89 | +4.8% | COM | 74834L100 |
| FNDB | SCHWAB STRATEGIC TR | 3,620 | $237K | 0.0% | $61.10 | — | FUNDAMENTAL US B | 808524789 |
| NUEM | NUSHARES ETF TR | 8,270 | $237K | 0.0% | $26.98 | — | NUVEEN ESG EMRGN | 67092P888 |
| LNT | ALLIANT ENERGY CORP | 4,631 | $236K | 0.0% | $50.49 | -5.5% | COM | 018802108 |
| MCO | MOODYS CORP | 558 | $235K | 0.0% | $318.68 | +23.3% | COM | 615369105 |
| DPZ | DOMINOS PIZZA INC | 455 | $235K | 0.0% | $314.56 | +58.0% | COM | 25754A201 |
| — | KELLANOVA | 4,072 | $235K | 0.0% | $49.98 | +12.4% | COM | 487836108 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 6,348 | $234K | 0.0% | $34.27 | — | EUROPE ALPHADEX | 33737J117 |
| PSCI | INVESCO EXCH TRADED FD TR II | 1,943 | $233K | 0.0% | $115.96 | — | S&P SMLCP INDL | 46138E123 |
| IDLV | INVESCO EXCH TRADED FD TR II | 8,539 | $233K | 0.0% | $28.17 | — | S&P INTL LOW | 46138E230 |
| SPH | SUBURBAN PROPANE PARTNERS L | 12,255 | $233K | 0.0% | $18.99 | — | UNIT LTD PARTN | 864482104 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 13,182 | $233K | 0.0% | $20.59 | — | LATIN AMER ALP | 33737J125 |
| — | DNP SELECT INCOME FD INC | 28,243 | $232K | 0.0% | $10.84 | — | COM | 23325P104 |
| — | GENERAL AMERN INVS CO INC | 4,663 | $232K | 0.0% | $32.69 | — | COM | 368802104 |
| UPST | UPSTART HLDGS INC | 9,799 | $231K | 0.0% | $26.80 | -9.9% | COM | 91680M107 |
| IYJ | ISHARES TR | 1,933 | $231K | 0.0% | $115.99 | — | US INDUSTRIALS | 464287754 |
| NVT | NVENT ELECTRIC PLC | 3,007 | $230K | 0.0% | $44.27 | +72.1% | SHS | G6700G107 |
| WAB | WABTEC | 1,454 | $230K | 0.0% | $134.20 | +18.1% | COM | 929740108 |
| EZM | WISDOMTREE TR | 3,965 | $229K | 0.0% | $52.95 | — | US MIDCAP FUND | 97717W570 |
| DTE | DTE ENERGY CO | 2,060 | $229K | 0.0% | $95.04 | +11.0% | COM | 233331107 |
| RGLD | ROYAL GOLD INC | 1,827 | $229K | 0.0% | $124.84 | 0.0% | COM | 780287108 |
| TOST | TOAST INC | 8,850 | $228K | 0.0% | $24.17 | 0.0% | CL A | 888787108 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 8,361 | $228K | 0.0% | $28.01 | — | NASDQ PHRMTCLS | 33738R837 |
| SGDJ | SPROTT ETF TRUST | 7,384 | $228K | 0.0% | $30.83 | — | JR GOLD MINERS E | 85210B201 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,338 | $227K | 0.0% | $58.03 | — | INDLS PROD DUR | 33734X150 |
| HQY | HEALTHEQUITY INC | 2,632 | $227K | 0.0% | $78.08 | +3.5% | COM | 42226A107 |
| ADSK | AUTODESK INC | 914 | $226K | 0.0% | $201.61 | +11.4% | COM | 052769106 |
| DIVB | ISHARES TR | 5,100 | $226K | 0.0% | $44.50 | — | CORE DIVID ETF | 46435U861 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,239 | $225K | 0.0% | $72.47 | +34.6% | COM | 416515104 |
| RFG | INVESCO EXCHANGE TRADED FD T | 4,608 | $225K | 0.0% | $48.76 | — | S&P MDCP400 PR | 46137V217 |
| CATH | GLOBAL X FDS | 3,431 | $224K | 0.0% | $57.99 | — | S&P 500 CATHOLIC | 37954Y889 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 12,044 | $224K | 0.0% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| ALLE | ALLEGION PLC | 1,891 | $223K | 0.0% | $103.34 | +17.1% | ORD SHS | G0176J109 |
| INSG | INSEEGO CORP | 20,938 | $223K | 0.0% | $2.58 | +125.2% | COM NEW | 45782B302 |
| HROW | HARROW INC | 10,610 | $222K | 0.0% | $8.69 | +72.1% | COM | 415858109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,797 | $221K | 0.0% | $61.05 | — | INTER TERM TREAS | 92206C706 |
| EWC | ISHARES INC | 5,947 | $221K | 0.0% | $33.96 | — | MSCI CDA ETF | 464286509 |
| CE | CELANESE CORP DEL | 1,635 | $221K | 0.0% | $119.33 | +26.3% | COM | 150870103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 11,473 | $221K | 0.0% | $19.22 | — | BULSHS 2027 CB | 46138J783 |
| AVAV | AEROVIRONMENT INC | 1,207 | $220K | 0.0% | $179.74 | 0.0% | COM | 008073108 |
| TECK | TECK RESOURCES LTD | 4,568 | $219K | 0.0% | $41.44 | +18.7% | CL B | 878742204 |
| SHAK | SHAKE SHACK INC | 2,424 | $218K | 0.0% | $87.70 | +11.3% | CL A | 819047101 |
| VTR | VENTAS INC | 4,249 | $218K | 0.0% | $47.08 | -5.5% | COM | 92276F100 |
| LVHD | LEGG MASON ETF INVT | 6,080 | $218K | 0.0% | $36.35 | — | FRANKLIN US LOW | 52468L406 |
| IBTL | ISHARES TR | 10,898 | $218K | 0.0% | $20.42 | — | IBONDS DEC 2031 | 46436E460 |
| AGNG | GLOBAL X FDS | 7,233 | $218K | 0.0% | $28.44 | — | AGING POPULATION | 37954Y772 |
| BITO | PROSHARES TR | 9,607 | $216K | 0.0% | $20.49 | — | BITCOIN STRATE | 74347G440 |
| — | LIBERTY ALL STAR EQUITY FD | 31,781 | $216K | 0.0% | $5.97 | — | SH BEN INT | 530158104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,325 | $216K | 0.0% | $19.64 | — | COM NEW | 035710839 |
| AI | C3 AI INC | 7,424 | $215K | 0.0% | $25.69 | 0.0% | CL A | 12468P104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,214 | $215K | 0.0% | $21.04 | — | SR LN ETF | 46138G508 |
| JETS | ETF SER SOLUTIONS | 10,896 | $214K | 0.0% | $19.95 | — | US GLB JETS | 26922A842 |
| PTMC | PACER FDS TR | 6,128 | $213K | 0.0% | $31.76 | — | TRENDP US MID CP | 69374H204 |
| CRH | CRH PLC | 2,837 | $213K | 0.0% | $74.71 | +4.9% | ORD | G25508105 |
| SPDV | ETF SER SOLUTIONS | 7,070 | $213K | 0.0% | $31.41 | — | AAM S&P 500 | 26922A594 |
| R | RYDER SYS INC | 1,714 | $212K | 0.0% | $113.85 | +6.1% | COM | 783549108 |
| RRC | RANGE RES CORP | 6,333 | $212K | 0.0% | $30.92 | +16.3% | COM | 75281A109 |
| TOL | TOLL BROTHERS INC | 1,836 | $212K | 0.0% | $83.33 | +45.3% | COM | 889478103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,054 | $212K | 0.0% | $84.15 | — | PHYSCL PRECS MET | 003263100 |
| ALGN | ALIGN TECHNOLOGY INC | 876 | $211K | 0.0% | $324.67 | -14.3% | COM | 016255101 |
| TREE | LENDINGTREE INC NEW | 5,083 | $211K | 0.0% | $41.59 | — | COM | 52603B107 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,983 | $211K | 0.0% | $105.32 | -11.8% | COM | 83088M102 |
| EAGG | ISHARES TR | 4,530 | $211K | 0.0% | $47.74 | — | ESG AWR US AGRGT | 46435U549 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,563 | $211K | 0.0% | $69.41 | -11.5% | CL A | 98980L101 |
| FBND | FIDELITY MERRIMACK STR TR | 4,681 | $210K | 0.0% | $44.93 | — | TOTAL BD ETF | 316188309 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 13,156 | $209K | 0.0% | $22.11 | — | COM | 401664107 |
| ISTB | ISHARES TR | 4,407 | $209K | 0.0% | $46.29 | — | CORE 1 5 YR USD | 46432F859 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,224 | $207K | 0.0% | $21.24 | — | COM | 19248A109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 15,358 | $206K | 0.0% | $11.82 | — | SPONSORED ADR | 86562M209 |
| AIZ | ASSURANT INC | 1,233 | $205K | 0.0% | $156.15 | +8.3% | COM | 04621X108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,042 | $205K | 0.0% | $42.14 | — | GLB EX US ETF | 922042676 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,665 | $202K | 0.0% | $53.18 | — | S&P MIDCP LOW | 46138E198 |
| XTN | SPDR SER TR | 2,576 | $201K | 0.0% | $78.20 | — | S&P TRANSN ETF | 78464A532 |
| EBND | SPDR SER TR | 10,117 | $201K | 0.0% | $21.24 | — | BLOOMBERG EMERGI | 78464A391 |
| HEFA | ISHARES TR | 5,651 | $201K | 0.0% | $35.55 | — | HDG MSCI EAFE | 46434V803 |
| IXC | ISHARES TR | 4,838 | $201K | 0.0% | $41.51 | — | GLOBAL ENERG ETF | 464287341 |
| EPR | EPR PPTYS | 4,779 | $201K | 0.0% | $41.98 | — | COM SH BEN INT | 26884U109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,087 | $200K | 0.0% | $63.36 | +10.3% | COM | 34964C106 |
| BTU | PEABODY ENERGY CORP | 9,043 | $200K | 0.0% | $21.63 | +4.2% | COM | 704551100 |
| — | BARRICK GOLD CORP | 11,881 | $198K | 0.0% | $14.88 | — | COM | 067901108 |
| GNSS | GENASYS INC | 93,472 | $198K | 0.0% | $2.98 | -32.0% | COM | 36872P103 |
| CRK | COMSTOCK RES INC | 19,000 | $197K | 0.0% | $9.96 | +5.2% | COM | 205768302 |
| SRTA | BLADE AIR MOBILITY INC | 54,080 | $188K | 0.0% | $3.19 | +4.4% | CL A COM | 092667104 |
| ICLN | ISHARES TR | 13,981 | $186K | 0.0% | $14.65 | — | GL CLEAN ENE ETF | 464288224 |
| ISTR | INVESTAR HLDG CORP | 12,065 | $186K | 0.0% | $11.37 | +39.0% | COM | 46134L105 |
| — | EATON VANCE TAX-MANAGED DIVE | 13,210 | $186K | 0.0% | $14.05 | — | COM | 27828N102 |
| — | ABRDN LIFE SCIENCES INVESTOR | 12,797 | $181K | 0.0% | $19.79 | — | SH BEN INT | 87911K100 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 21,870 | $180K | 0.0% | $10.09 | — | COM | 723762100 |
| — | EATON VANCE TAX-MANAGED GLOB | 20,723 | $175K | 0.0% | $9.13 | — | COM | 27829F108 |
| — | VIRTUS DIVIDEND INTEREST & P | 14,163 | $174K | 0.0% | $14.31 | — | COM | 92840R101 |
| OSBC | OLD SECOND BANCORP INC ILL | 11,728 | $174K | 0.0% | $13.24 | +3.6% | COM | 680277100 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 10,882 | $174K | 0.0% | $16.12 | — | BULETSHS 2031 CP | 46138J429 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,945 | $172K | 0.0% | $7.12 | — | SPONSORED ADS | 606822104 |
| IEP | ICAHN ENTERPRISES LP | 10,294 | $170K | 0.0% | $36.49 | — | DEPOSITARY UNIT | 451100101 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,016 | $170K | 0.0% | $56.18 | — | COM | 931427108 |
| EXPI | EXP WORLD HLDGS INC | 14,953 | $169K | 0.0% | $38.49 | -72.4% | COM | 30212W100 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,667 | $169K | 0.0% | $17.95 | — | COM | 41021P103 |
| — | COHEN & STEERS QUALITY INCOM | 14,402 | $168K | 0.0% | $12.20 | — | COM | 19247L106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,356 | $164K | 0.0% | $11.50 | — | SPONSORED ADR | 05946K101 |
| NU | NU HLDGS LTD | 12,485 | $161K | 0.0% | $11.64 | 0.0% | ORD SHS CL A | G6683N103 |
| MYO | MYOMO INC | 50,000 | $161K | 0.0% | $3.14 | +7.9% | COM NEW | 62857J201 |
| BE | BLOOM ENERGY CORP | 12,940 | $158K | 0.0% | $12.75 | 0.0% | COM CL A | 093712107 |
| — | CROSSFIRST BANKSHARES INC | 11,212 | $157K | 0.0% | $13.79 | — | COM | 22766M109 |
| — | MADISON COVERED CALL & EQUIT | 20,598 | $157K | 0.0% | $6.17 | — | COM | 557437100 |
| — | BLACKROCK DEBT STRATEGIES FD | 14,403 | $156K | 0.0% | $11.02 | — | COM NEW | 09255R202 |
| — | EATON VANCE TAX-MANAGED GLOB | 18,619 | $154K | 0.0% | $10.81 | — | COM | 27829C105 |
| — | BLACKSTONE SENI FLTN RAT 202 | 10,976 | $154K | 0.0% | $12.68 | — | COM | 09256U105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 25,635 | $152K | 0.0% | $8.45 | -35.7% | COM | 74623V103 |
| VYX | NCR VOYIX CORPORATION | 12,227 | $151K | 0.0% | $12.59 | 0.0% | COM | 62886E108 |
| — | NUVEEN MUN VALUE FD INC | 17,332 | $150K | 0.0% | $8.63 | — | COM | 670928100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 36,153 | $146K | 0.0% | $3.93 | — | COM SH BEN INT | 36465A109 |
| — | TILRAY BRANDS INC | 87,257 | $145K | 0.0% | $3.41 | — | COM | 88688T100 |
| CION | CION INVT CORP | 11,759 | $143K | 0.0% | $6.17 | +48.5% | COM | 17259U204 |
| — | EASTERLY GOVT PPTYS INC | 11,520 | $143K | 0.0% | $12.37 | — | COM | 27616P103 |
| HLN | HALEON PLC | 16,482 | $136K | 0.0% | $6.57 | — | SPON ADS | 405552100 |
| — | PARAMOUNT GLOBAL | 13,021 | $135K | 0.0% | $22.53 | — | CLASS B COM | 92556H206 |
| — | FRANKLIN UNVL TR | 19,300 | $131K | 0.0% | $7.03 | — | SH BEN INT | 355145103 |
| MDXG | MIMEDX GROUP INC | 18,915 | $131K | 0.0% | $8.04 | -12.5% | COM | 602496101 |
| PSEC | PROSPECT CAP CORP | 22,755 | $126K | 0.0% | $4.19 | 0.0% | COM | 74348T102 |
| — | BLACKROCK ENHANCED EQUITY DI | 15,270 | $125K | 0.0% | $8.26 | — | COM | 09251A104 |
| — | NUVEEN ARIZONA QLTY MUN INC | 11,034 | $123K | 0.0% | $12.18 | — | COM | 67061W104 |
| — | ROYCE MICRO-CAP TR INC | 13,286 | $122K | 0.0% | $10.67 | — | COM | 780915104 |
| — | BARCLAYS BANK PLC | 11,035 | $121K | 0.0% | $10.92 | — | IPTH SR B S&P | 06748F324 |
| — | PUTNAM PREMIER INCOME TR | 32,075 | $115K | 0.0% | $3.58 | — | SH BEN INT | 746853100 |
| SBSW | SIBANYE STILLWATER LTD | 25,618 | $111K | 0.0% | $7.07 | — | SPONSORED ADR | 82575P107 |
| BGS | B & G FOODS INC NEW | 13,109 | $106K | 0.0% | $9.78 | -19.9% | COM | 05508R106 |
| HL | HECLA MNG CO | 21,264 | $103K | 0.0% | $4.76 | +11.1% | COM | 422704106 |
| — | SIRIUS XM HOLDINGS INC | 36,236 | $103K | 0.0% | $4.81 | — | COM | 82968B103 |
| — | PIMCO HIGH INCOME FD | 21,249 | $102K | 0.0% | $4.92 | — | COM SHS | 722014107 |
| AGNC | AGNC INVT CORP | 10,333 | $98,581 | 0.0% | $9.54 | — | COM | 00123Q104 |
| RC | READY CAPITAL CORP | 11,892 | $97,277 | 0.0% | $9.01 | — | COM | 75574U101 |
| — | EATON VANCE RISK-MANAGED DIV | 10,534 | $92,492 | 0.0% | $9.22 | — | COM | 27829G106 |
| GALT | GALECTIN THERAPEUTICS INC | 40,450 | $91,417 | 0.0% | $5.07 | -40.1% | COM NEW | 363225202 |
| SAN | BANCO SANTANDER S.A. | 19,631 | $90,892 | 0.0% | $3.93 | — | ADR | 05964H105 |
| — | VEREN INC | 10,804 | $85,035 | 0.0% | $7.87 | — | COM NEW | 92340V107 |
| MPT | MEDICAL PPTYS TRUST INC | 19,217 | $82,829 | 0.0% | $8.09 | — | COM | 58463J304 |
| — | CALAMOS GBL DYN INCOME FUND | 11,850 | $81,291 | 0.0% | $9.08 | — | COM | 12811L107 |
| MAMA | MAMAS CREATIONS INC | 12,000 | $80,880 | 0.0% | $2.55 | +139.2% | COM | 56146T103 |
| IPWR | IDEAL PWR INC | 11,342 | $80,075 | 0.0% | $7.49 | 0.0% | COM NEW | 451622203 |
| — | GABELLI UTIL TR | 13,095 | $77,522 | 0.0% | $5.92 | — | COM | 36240A101 |
| SOUN | SOUNDHOUND AI INC | 19,085 | $75,386 | 0.0% | $4.18 | +10.9% | CLASS A COM | 836100107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 13,452 | $73,179 | 0.0% | $3.29 | +47.9% | COM | 75508B104 |
| IONQ | IONQ INC | 10,115 | $71,108 | 0.0% | $6.12 | +33.8% | COM | 46222L108 |
| — | CHARGEPOINT HOLDINGS INC | 43,780 | $66,108 | 0.0% | $11.41 | — | COM CL A | 15961R105 |
| GROY | GOLD ROYALTY CORP | 46,416 | $65,447 | 0.0% | $1.61 | +10.2% | COMMON SHARES | 38071H106 |
| — | ABRDN GLOBAL INCOME FUND INC | 11,267 | $65,429 | 0.0% | $5.81 | — | COM | 003013109 |
| — | VOYA EMERGING MKTS HIGH DIVI | 11,007 | $59,221 | 0.0% | $5.22 | — | COM | 92912P108 |
| LYG | LLOYDS BANKING GROUP PLC | 21,488 | $58,663 | 0.0% | $2.05 | — | SPONSORED ADR | 539439109 |
| NGL | NGL ENERGY PARTNERS LP | 11,508 | $58,230 | 0.0% | $3.30 | — | COM UNIT REPST | 62913M107 |
| OPTEY | OPTHEA LTD | 28,550 | $55,102 | 0.0% | $1.93 | — | SPONSORED ADS | 68386J208 |
| — | PUTNAM MASTER INTER INCOME T | 16,550 | $53,374 | 0.0% | $3.23 | — | SH BEN INT | 746909100 |
| QS | QUANTUMSCAPE CORP | 10,367 | $51,006 | 0.0% | $5.58 | 0.0% | COM CL A | 74767V109 |
| — | WESTERN ASSET HIGH INCOME OP | 12,967 | $49,404 | 0.0% | $3.81 | — | COM | 95766K109 |
| PLUG | PLUG POWER INC | 21,093 | $49,147 | 0.0% | $6.83 | -58.1% | COM NEW | 72919P202 |
| NIO | NIO INC | 11,633 | $48,393 | 0.0% | $28.43 | — | SPON ADS | 62914V106 |
| — | ABRDN ASIA PACIFIC INCOME FU | 14,976 | $40,136 | 0.0% | $3.31 | — | COM | 003009107 |
| OXSQ | OXFORD SQUARE CAP CORP | 12,500 | $36,750 | 0.0% | $4.62 | -32.5% | COM | 69181V107 |
| — | AMARIN CORP PLC | 52,353 | $36,019 | 0.0% | $4.00 | — | SPONS ADR NEW | 023111206 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 10,000 | $35,700 | 0.0% | $4.16 | -20.2% | COM NEW | 50043K406 |
| GRWG | GROWGENERATION CORP | 16,498 | $35,471 | 0.0% | $10.93 | -76.8% | COM | 39986L109 |
| — | BIG 5 SPORTING GOODS CORP | 10,615 | $31,420 | 0.0% | $6.34 | — | COM | 08915P101 |
| UP | WHEELS UP EXPERIENCE INC | 15,200 | $28,728 | 0.0% | $2.01 | +18.9% | COM CL A | 96328L205 |
| SCKT | SOCKET MOBILE INC | 20,000 | $21,600 | 0.0% | $1.13 | +3.7% | COM NEW | 83368E200 |
| CARM | CARISMA THERAPEUTICS INC | 12,200 | $18,544 | 0.0% | $2.40 | -37.9% | COM | 14216R101 |
| NRGV | ENERGY VAULT HOLDINGS INC | 18,902 | $17,949 | 0.0% | $3.41 | -63.6% | COM | 29280W109 |
| — | LIVEONE INC | 10,000 | $15,700 | 0.0% | $1.57 | — | COM | 53814X102 |
| RUMBW | RUMBLE INC | 13,675 | $14,304 | 0.0% | $3.12 | — | *W EXP 09/16/202 | 78137L113 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,377 | $13,616 | 0.0% | $2.05 | -38.1% | COM | 550241103 |
| SES | SES AI CORPORATION | 10,000 | $12,500 | 0.0% | $1.36 | 0.0% | CL A COM | 78397Q109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,163 | $12,500 | 0.0% | $0.90 | 0.0% | COM CL A | 18914F103 |
| — | TERRAN ORBITAL CORPORATION | 15,000 | $12,300 | 0.0% | $0.83 | — | COM | 88105P103 |
| — | QURATE RETAIL INC | 12,869 | $8,108 | 0.0% | $0.99 | — | COM SER A | 74915M100 |
| — | FINANCE OF AMERICA COMPAN | 15,500 | $7,640 | 0.0% | $0.69 | — | COM CL A | 31738L107 |
| — | SIGNING DAY SPORTS INC | 25,000 | $6,635 | 0.0% | $0.27 | — | COM | 82670R107 |
| THM | INTERNATIONAL TOWER HILL MIN | 11,812 | $5,839 | 0.0% | $0.63 | 0.0% | COM | 46050R102 |
| — | HYZON MOTORS INC | 16,725 | $5,370 | 0.0% | $0.89 | — | COM CL A | 44951Y102 |
| ALPP | ALPINE 4 HOLDINGS INC | 10,000 | $4,800 | 0.0% | $0.66 | 0.0% | CL A NEW | 02083E204 |
| — | CYBIN INC | 16,641 | $4,510 | 0.0% | $0.36 | — | COM | 23256X100 |
| — | INUVO INC | 11,000 | $2,825 | 0.0% | $0.64 | — | COM NEW | 46122W204 |