Location: Beachwood, OH
CIK: 0001612865 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value: $6.926B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,113,008 | $259M | 3.7% | $116.05 | +91.3% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 461,525 | $244M | 3.5% | $237.15 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 351,411 | $202M | 2.9% | $281.36 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 335,531 | $194M | 2.8% | $415.13 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 348,839 | $150M | 2.2% | $182.24 | +132.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,159,770 | $141M | 2.0% | $94.29 | +25.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 587,908 | $110M | 1.6% | $130.74 | +39.6% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 216,562 | $106M | 1.5% | $420.44 | — | UNIT SER 1 | 46090E103 |
| VXF | VANGUARD INDEX FDS | 546,437 | $99.45M | 1.4% | $112.64 | — | EXTEND MKT ETF | 922908652 |
| IDEV | ISHARES TR | 1,403,515 | $99.41M | 1.4% | $51.36 | — | CORE MSCI INTL | 46435G326 |
| SPYM | SPDR SER TR | 1,267,963 | $85.6M | 1.2% | $46.89 | — | PORTFOLIO S&P500 | 78464A854 |
| VYM | VANGUARD WHITEHALL FDS | 658,514 | $84.42M | 1.2% | $103.96 | — | HIGH DIV YLD | 921946406 |
| BND | VANGUARD BD INDEX FDS | 1,073,574 | $80.64M | 1.2% | $77.62 | — | TOTAL BND MRKT | 921937835 |
| RSP | INVESCO EXCHANGE TRADED FD T | 398,310 | $71.36M | 1.0% | $139.08 | — | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 1,103,432 | $68.77M | 1.0% | $84.96 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 532,674 | $62.3M | 0.9% | $95.95 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 214,268 | $60.67M | 0.9% | $179.25 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 101,419 | $58.06M | 0.8% | $220.11 | +132.7% | CL A | 30303M102 |
| SPTM | SPDR SER TR | 810,946 | $56.81M | 0.8% | $54.37 | — | PORTFOLI S&P1500 | 78464A805 |
| GOOGL | ALPHABET INC | 334,330 | $55.45M | 0.8% | $114.22 | +46.0% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 926,990 | $53.22M | 0.8% | $46.87 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO. | 249,556 | $52.62M | 0.8% | $94.09 | +117.8% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 54,977 | $48.74M | 0.7% | $393.01 | +119.3% | COM | 22160K105 |
| QUAL | ISHARES TR | 262,565 | $47.08M | 0.7% | $148.90 | — | MSCI USA QLT FCT | 46432F339 |
| HD | HOME DEPOT INC | 106,008 | $42.95M | 0.6% | $164.16 | +114.8% | COM | 437076102 |
| SPDW | SPDR INDEX SHS FDS | 1,108,480 | $41.63M | 0.6% | $32.66 | — | PORTFOLIO DEVLPD | 78463X889 |
| QDPL | PACER FDS TR | 1,023,033 | $38.83M | 0.6% | $32.37 | — | METAURUS CAP 400 | 69374H436 |
| RECS | COLUMBIA ETF TR I | 1,132,623 | $38.41M | 0.6% | $33.05 | — | RESH ENHNC COR | 19761L706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 77,595 | $35.71M | 0.5% | $280.61 | +57.6% | CL B NEW | 084670702 |
| PWZ | INVESCO EXCH TRADED FD TR II | 1,411,558 | $35.4M | 0.5% | $24.87 | — | CALIF AMT MUN | 46138E206 |
| AVGO | BROADCOM INC | 201,844 | $34.82M | 0.5% | $147.93 | +6.8% | COM | 11135F101 |
| DLN | WISDOMTREE TR | 434,619 | $34.14M | 0.5% | $70.63 | — | US LARGECAP DIVD | 97717W307 |
| GOOG | ALPHABET INC | 202,186 | $33.8M | 0.5% | $117.60 | +43.1% | CAP STK CL C | 02079K107 |
| SPYG | SPDR SER TR | 405,739 | $33.65M | 0.5% | $65.70 | — | PRTFLO S&P500 GW | 78464A409 |
| ABBV | ABBVIE INC | 169,380 | $33.45M | 0.5% | $83.41 | +114.2% | COM | 00287Y109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 360,062 | $32.69M | 0.5% | $80.04 | — | CAP STRENGTH ETF | 33733E104 |
| IWM | ISHARES TR | 143,418 | $31.68M | 0.5% | $193.05 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | ELI LILLY & CO | 35,622 | $31.56M | 0.5% | $265.34 | +235.5% | COM | 532457108 |
| IEFA | ISHARES TR | 403,718 | $31.51M | 0.5% | $65.33 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 262,591 | $30.78M | 0.4% | $70.98 | +55.0% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 100,204 | $30.51M | 0.4% | $168.11 | +58.6% | COM | 580135101 |
| IYW | ISHARES TR | 194,375 | $29.47M | 0.4% | $121.21 | — | U.S. TECH ETF | 464287721 |
| — | ISHARES TR | 1,155,250 | $29M | 0.4% | $24.59 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SCHD | SCHWAB STRATEGIC TR | 341,754 | $28.89M | 0.4% | $77.78 | — | US DIVIDEND EQ | 808524797 |
| SPYV | SPDR SER TR | 537,606 | $28.42M | 0.4% | $45.90 | — | PRTFLO S&P500 VL | 78464A508 |
| PG | PROCTER AND GAMBLE CO | 158,458 | $27.44M | 0.4% | $107.66 | +52.5% | COM | 742718109 |
| IVW | ISHARES TR | 283,363 | $27.13M | 0.4% | $84.51 | — | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 290,570 | $26.53M | 0.4% | $63.96 | — | MSCI USA MIN VOL | 46429B697 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 342,341 | $26.32M | 0.4% | $73.05 | — | ACTIVE GROWTH | 46654Q609 |
| TSLA | TESLA INC | 99,912 | $26.14M | 0.4% | $216.07 | +5.5% | COM | 88160R101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 369,544 | $24.86M | 0.4% | $52.37 | — | S&P500 QUALITY | 46137V241 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 416,702 | $24.67M | 0.4% | $48.18 | — | RISNG DIVD ACHIV | 33738R506 |
| MOAT | VANECK ETF TRUST | 249,631 | $24.2M | 0.3% | $79.74 | — | MRNGSTR WDE MOAT | 92189F643 |
| VGT | VANGUARD WORLD FD | 40,879 | $23.98M | 0.3% | $380.11 | — | INF TECH ETF | 92204A702 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 227,668 | $23.83M | 0.3% | $99.45 | — | S&P 500 GARP ETF | 46137V431 |
| DGRO | ISHARES TR | 379,839 | $23.81M | 0.3% | $46.18 | — | CORE DIV GRWTH | 46434V621 |
| IVE | ISHARES TR | 118,541 | $23.37M | 0.3% | $158.61 | — | S&P 500 VAL ETF | 464287408 |
| TLT | ISHARES TR | 231,714 | $22.73M | 0.3% | $102.50 | — | 20 YR TR BD ETF | 464287432 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 401,329 | $22.7M | 0.3% | $44.79 | — | US QUALTY FCTR | 46641Q761 |
| MUB | ISHARES TR | 201,335 | $21.87M | 0.3% | $107.06 | — | NATIONAL MUN ETF | 464288414 |
| VHT | VANGUARD WORLD FD | 75,874 | $21.41M | 0.3% | $194.54 | — | HEALTH CAR ETF | 92204A504 |
| IWR | ISHARES TR | 239,933 | $21.15M | 0.3% | $79.24 | — | RUS MID CAP ETF | 464287499 |
| PAVE | GLOBAL X FDS | 503,508 | $20.72M | 0.3% | $31.03 | — | US INFR DEV ETF | 37954Y673 |
| QCOM | QUALCOMM INC | 118,592 | $20.17M | 0.3% | $74.41 | +130.0% | COM | 747525103 |
| COWZ | PACER FDS TR | 346,000 | $20.01M | 0.3% | $50.11 | — | US CASH COWS 100 | 69374H881 |
| FVD | FIRST TR VALUE LINE DIVID IN | 436,866 | $19.87M | 0.3% | $38.53 | — | SHS | 33734H106 |
| ACN | ACCENTURE PLC IRELAND | 55,909 | $19.76M | 0.3% | $156.10 | +106.8% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 172,888 | $19.63M | 0.3% | $67.16 | +68.2% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 99,062 | $19.62M | 0.3% | $132.69 | — | DIV APP ETF | 921908844 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 653,184 | $19.52M | 0.3% | $27.92 | — | FT VEST LADDERED | 33740F755 |
| JNJ | JOHNSON & JOHNSON | 120,229 | $19.48M | 0.3% | $99.75 | +53.0% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 81,819 | $18.47M | 0.3% | $125.52 | — | TECHNOLOGY | 81369Y803 |
| AGG | ISHARES TR | 182,228 | $18.45M | 0.3% | $103.03 | — | CORE US AGGBD ET | 464287226 |
| IBDR | ISHARES TR | 758,680 | $18.44M | 0.3% | $23.63 | — | IBONDS DEC2026 | 46435GAA0 |
| VTV | VANGUARD INDEX FDS | 103,096 | $18M | 0.3% | $122.70 | — | VALUE ETF | 922908744 |
| IBTH | ISHARES TR | 795,109 | $18M | 0.3% | $22.48 | — | IBONDS 27 TRM TS | 46436E841 |
| BOND | PIMCO ETF TR | 185,642 | $17.56M | 0.3% | $91.37 | — | ACTIVE BD ETF | 72201R775 |
| IBTI | ISHARES TR | 779,325 | $17.54M | 0.3% | $22.30 | — | IBONDS 28 TRM TS | 46436E833 |
| ORCL | ORACLE CORP | 101,913 | $17.37M | 0.3% | $62.88 | +127.5% | COM | 68389X105 |
| USFR | WISDOMTREE TR | 345,249 | $17.34M | 0.3% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| RWL | INVESCO EXCH TRADED FD TR II | 174,826 | $17.15M | 0.2% | $81.13 | — | S&P 500 REVENUE | 46138G698 |
| VXUS | VANGUARD STAR FDS | 259,271 | $16.79M | 0.2% | $54.85 | — | VG TL INTL STK F | 921909768 |
| WMT | WALMART INC | 207,599 | $16.76M | 0.2% | $53.50 | +35.5% | COM | 931142103 |
| BILS | SPDR SER TR | 166,932 | $16.62M | 0.2% | $99.53 | — | BLOOMBERG 3-12 M | 78468R523 |
| VWO | VANGUARD INTL EQUITY INDEX F | 345,017 | $16.51M | 0.2% | $41.30 | — | FTSE EMR MKT ETF | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,568 | $16.43M | 0.2% | $244.00 | +141.4% | COM | 883556102 |
| V | VISA INC | 59,546 | $16.37M | 0.2% | $165.22 | +62.0% | COM CL A | 92826C839 |
| PGR | PROGRESSIVE CORP | 63,975 | $16.23M | 0.2% | $91.16 | +134.9% | COM | 743315103 |
| SPSM | SPDR SER TR | 348,495 | $15.86M | 0.2% | $35.67 | — | PORTFOLIO S&P600 | 78468R853 |
| ADP | AUTOMATIC DATA PROCESSING IN | 57,263 | $15.85M | 0.2% | $149.69 | +69.3% | COM | 053015103 |
| VEA | VANGUARD TAX-MANAGED FDS | 295,424 | $15.6M | 0.2% | $43.81 | — | VAN FTSE DEV MKT | 921943858 |
| VCR | VANGUARD WORLD FD | 45,612 | $15.53M | 0.2% | $243.49 | — | CONSUM DIS ETF | 92204A108 |
| CALF | PACER FDS TR | 319,479 | $14.86M | 0.2% | $39.93 | — | PACER US SMALL | 69374H857 |
| SHW | SHERWIN WILLIAMS CO | 38,715 | $14.78M | 0.2% | $255.84 | +34.8% | COM | 824348106 |
| VUG | VANGUARD INDEX FDS | 38,310 | $14.71M | 0.2% | $224.10 | — | GROWTH ETF | 922908736 |
| PZA | INVESCO EXCH TRADED FD TR II | 605,792 | $14.63M | 0.2% | $23.80 | — | NATL AMT MUNI | 46138E537 |
| DBEF | DBX ETF TR | 344,781 | $14.49M | 0.2% | $37.18 | — | XTRACK MSCI EAFE | 233051200 |
| VZ | VERIZON COMMUNICATIONS INC | 321,337 | $14.43M | 0.2% | $31.43 | +22.1% | COM | 92343V104 |
| IWF | ISHARES TR | 38,090 | $14.3M | 0.2% | $156.63 | — | RUS 1000 GRW ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 136,768 | $14.25M | 0.2% | $77.32 | — | US LCAP GR ETF | 808524300 |
| IBTG | ISHARES TR | 617,272 | $14.24M | 0.2% | $22.92 | — | IBONDS 26 TRM TS | 46436E858 |
| PEP | PEPSICO INC | 83,704 | $14.23M | 0.2% | $107.24 | +51.9% | COM | 713448108 |
| DFUS | DIMENSIONAL ETF TRUST | 228,483 | $14.21M | 0.2% | $42.94 | — | US EQUITY MARKET | 25434V401 |
| JPST | J P MORGAN EXCHANGE TRADED F | 277,243 | $14.07M | 0.2% | $50.38 | — | ULTRA SHRT ETF | 46641Q837 |
| MA | MASTERCARD INCORPORATED | 28,366 | $14.01M | 0.2% | $234.13 | +97.2% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63,178 | $13.97M | 0.2% | $110.73 | +70.7% | COM | 459200101 |
| IBTM | ISHARES TR | 592,938 | $13.92M | 0.2% | $22.79 | — | IBONDS DEC 2032 | 46436E296 |
| XLG | INVESCO EXCHANGE TRADED FD T | 286,152 | $13.6M | 0.2% | $40.14 | — | S&P 500 TOP 50 | 46137V233 |
| VB | VANGUARD INDEX FDS | 56,786 | $13.47M | 0.2% | $150.05 | — | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABS | 117,370 | $13.38M | 0.2% | $80.20 | +33.5% | COM | 002824100 |
| ZTS | ZOETIS INC | 67,084 | $13.11M | 0.2% | $109.18 | +66.1% | CL A | 98978V103 |
| GLD | SPDR GOLD TR | 52,720 | $12.81M | 0.2% | $173.76 | — | GOLD SHS | 78463V107 |
| HWM | HOWMET AEROSPACE INC | 126,763 | $12.71M | 0.2% | $36.16 | +148.8% | COM | 443201108 |
| VO | VANGUARD INDEX FDS | 47,682 | $12.58M | 0.2% | $184.50 | — | MID CAP ETF | 922908629 |
| BIL | SPDR SER TR | 136,485 | $12.53M | 0.2% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RSG | REPUBLIC SVCS INC | 62,284 | $12.51M | 0.2% | $75.45 | +162.4% | COM | 760759100 |
| IUSV | ISHARES TR | 130,753 | $12.49M | 0.2% | $71.61 | — | CORE S&P US VLU | 464287663 |
| APH | AMPHENOL CORP NEW | 191,296 | $12.46M | 0.2% | $46.01 | +39.2% | CL A | 032095101 |
| SPMD | SPDR SER TR | 226,658 | $12.39M | 0.2% | $45.95 | — | PORTFOLIO S&P400 | 78464A847 |
| BAC | BANK AMERICA CORP | 306,192 | $12.15M | 0.2% | $26.29 | +47.5% | COM | 060505104 |
| DFAC | DIMENSIONAL ETF TRUST | 346,624 | $11.89M | 0.2% | $24.50 | — | US CORE EQUITY 2 | 25434V708 |
| UNH | UNITEDHEALTH GROUP INC | 19,891 | $11.63M | 0.2% | $328.96 | +66.7% | COM | 91324P102 |
| BX | BLACKSTONE INC | 75,914 | $11.62M | 0.2% | $75.32 | +77.5% | COM | 09260D107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 192,028 | $11.56M | 0.2% | $48.32 | — | MULTIFACTOR MI | 47804J206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 222,909 | $11.53M | 0.2% | $42.75 | +2.1% | COM | 110122108 |
| DIS | DISNEY WALT CO | 119,074 | $11.45M | 0.2% | $99.99 | -9.4% | COM | 254687106 |
| IWB | ISHARES TR | 36,421 | $11.45M | 0.2% | $128.24 | — | RUS 1000 ETF | 464287622 |
| AVDE | AMERICAN CENTY ETF TR | 167,457 | $11.22M | 0.2% | $61.77 | — | INTL EQT ETF | 025072703 |
| WSO | WATSCO INC | 22,718 | $11.17M | 0.2% | $216.28 | +122.2% | COM | 942622200 |
| PH | PARKER-HANNIFIN CORP | 17,675 | $11.17M | 0.2% | $291.65 | +92.1% | COM | 701094104 |
| HEDJ | WISDOMTREE TR | 247,619 | $11.12M | 0.2% | $56.05 | — | EUROPE HEDGED EQ | 97717X701 |
| ITOT | ISHARES TR | 88,082 | $11.06M | 0.2% | $91.96 | — | CORE S&P TTL STK | 464287150 |
| PULS | PGIM ETF TR | 221,394 | $11.02M | 0.2% | $49.31 | — | PGIM ULTRA SH BD | 69344A107 |
| — | WELLS FARGO CO NEW | 8,495 | $10.89M | 0.2% | $1177.83 | — | PERP PFD CNV A | 949746804 |
| LOW | LOWES COS INC | 40,143 | $10.87M | 0.2% | $95.56 | +147.1% | COM | 548661107 |
| LQD | ISHARES TR | 95,966 | $10.84M | 0.2% | $113.07 | — | IBOXX INV CP ETF | 464287242 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 432,881 | $10.84M | 0.2% | $23.01 | — | FT VEST LADDERED | 33740U703 |
| URI | UNITED RENTALS INC | 13,274 | $10.75M | 0.2% | $352.36 | +101.7% | COM | 911363109 |
| VNQ | VANGUARD INDEX FDS | 109,451 | $10.66M | 0.2% | $84.79 | — | REAL ESTATE ETF | 922908553 |
| VV | VANGUARD INDEX FDS | 39,847 | $10.49M | 0.2% | $172.97 | — | LARGE CAP ETF | 922908637 |
| IUSG | ISHARES TR | 79,304 | $10.46M | 0.2% | $81.36 | — | CORE S&P US GWT | 464287671 |
| CVX | CHEVRON CORP NEW | 70,768 | $10.42M | 0.2% | $101.92 | +37.3% | COM | 166764100 |
| SDY | SPDR SER TR | 72,530 | $10.3M | 0.1% | $107.29 | — | S&P DIVID ETF | 78464A763 |
| DGRW | WISDOMTREE TR | 123,316 | $10.26M | 0.1% | $65.55 | — | US QTLY DIV GRT | 97717X669 |
| AMD | ADVANCED MICRO DEVICES INC | 62,252 | $10.21M | 0.1% | $96.43 | +57.6% | COM | 007903107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 168,637 | $10.1M | 0.1% | $59.72 | — | FIRST TR ENH NEW | 33739Q408 |
| XLV | SELECT SECTOR SPDR TR | 64,518 | $9.937M | 0.1% | $125.71 | — | SBI HEALTHCARE | 81369Y209 |
| FV | FIRST TR EXCHANGE-TRADED FD | 170,511 | $9.936M | 0.1% | $35.10 | — | DORSEY WRT 5 ETF | 33738R605 |
| CRM | SALESFORCE INC | 36,263 | $9.926M | 0.1% | $182.30 | +39.2% | COM | 79466L302 |
| NFLX | NETFLIX INC | 13,947 | $9.892M | 0.1% | $35.48 | +88.5% | COM | 64110L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 169,132 | $9.745M | 0.1% | $60.56 | -8.6% | COM | 169656105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 48,109 | $9.663M | 0.1% | $154.74 | — | NASDAQ 100 ETF | 46138G649 |
| GILD | GILEAD SCIENCES INC | 114,518 | $9.601M | 0.1% | $61.40 | +19.0% | COM | 375558103 |
| KO | COCA COLA CO | 133,473 | $9.591M | 0.1% | $44.86 | +46.3% | COM | 191216100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 93,468 | $9.588M | 0.1% | $94.55 | — | S&P MDCP QUALITY | 46137V472 |
| TXN | TEXAS INSTRS INC | 46,354 | $9.575M | 0.1% | $143.52 | +34.4% | COM | 882508104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 117,446 | $9.431M | 0.1% | $36.80 | — | NASD TECH DIV | 33738R118 |
| AMGN | AMGEN INC | 29,029 | $9.354M | 0.1% | $201.68 | +55.3% | COM | 031162100 |
| ETN | EATON CORP PLC | 27,587 | $9.144M | 0.1% | $130.95 | +130.0% | SHS | G29183103 |
| GLDM | WORLD GOLD TR | 172,566 | $8.996M | 0.1% | $41.83 | — | SPDR GLD MINIS | 98149E303 |
| — | EATON VANCE TAX ADVT DIV INC | 364,005 | $8.987M | 0.1% | $19.85 | — | COM | 27828G107 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 294,986 | $8.953M | 0.1% | $26.66 | — | FT VEST LADDERED | 33740U752 |
| IWY | ISHARES TR | 40,289 | $8.866M | 0.1% | $151.61 | — | RUS TP200 GR ETF | 464289438 |
| UPS | UNITED PARCEL SERVICE INC | 64,613 | $8.809M | 0.1% | $116.95 | +3.1% | CL B | 911312106 |
| MPWR | MONOLITHIC PWR SYS INC | 9,509 | $8.791M | 0.1% | $346.42 | +146.3% | COM | 609839105 |
| QGRO | AMERICAN CENTY ETF TR | 96,178 | $8.758M | 0.1% | $73.35 | — | US QUALITY GROW | 025072307 |
| ISRG | INTUITIVE SURGICAL INC | 17,663 | $8.677M | 0.1% | $299.40 | +55.5% | COM NEW | 46120E602 |
| WEC | WEC ENERGY GROUP INC | 90,085 | $8.664M | 0.1% | $65.93 | +28.3% | COM | 92939U106 |
| RWR | SPDR SER TR | 80,173 | $8.557M | 0.1% | $94.44 | — | DJ REIT ETF | 78464A607 |
| AGOX | STARBOARD INVT TR | 294,881 | $8.508M | 0.1% | $25.65 | — | ADAPTIVE ALPHA | 85521B742 |
| HEI | HEICO CORP NEW | 32,179 | $8.414M | 0.1% | $85.07 | +184.4% | COM | 422806109 |
| SBUX | STARBUCKS CORP | 86,276 | $8.411M | 0.1% | $74.53 | +11.1% | COM | 855244109 |
| VDC | VANGUARD WORLD FD | 38,464 | $8.404M | 0.1% | $185.96 | — | CONSUM STP ETF | 92204A207 |
| PFE | PFIZER INC | 290,370 | $8.403M | 0.1% | $25.62 | +4.2% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 45,320 | $8.377M | 0.1% | $100.30 | +67.0% | COM | 693475105 |
| CTAS | CINTAS CORP | 40,268 | $8.29M | 0.1% | $172.78 | +10.5% | COM | 172908105 |
| PWR | QUANTA SVCS INC | 27,720 | $8.265M | 0.1% | $189.11 | +39.6% | COM | 74762E102 |
| SNA | SNAP ON INC | 28,453 | $8.243M | 0.1% | $163.26 | +62.8% | COM | 833034101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 166,122 | $8.208M | 0.1% | $49.63 | — | FST LOW OPPT EFT | 33739Q200 |
| ADBE | ADOBE INC | 15,827 | $8.195M | 0.1% | $379.17 | +44.6% | COM | 00724F101 |
| MAR | MARRIOTT INTL INC NEW | 32,811 | $8.157M | 0.1% | $203.86 | +12.7% | CL A | 571903202 |
| EFG | ISHARES TR | 75,456 | $8.123M | 0.1% | $105.90 | — | EAFE GRWTH ETF | 464288885 |
| AXP | AMERICAN EXPRESS CO | 29,873 | $8.102M | 0.1% | $124.44 | +97.0% | COM | 025816109 |
| — | BANK AMERICA CORP | 6,341 | $8.072M | 0.1% | $1178.41 | — | 7.25%CNV PFD L | 060505682 |
| CAT | CATERPILLAR INC | 20,594 | $8.055M | 0.1% | $187.07 | +81.1% | COM | 149123101 |
| ARES | ARES MANAGEMENT CORPORATION | 50,954 | $7.941M | 0.1% | $69.48 | +101.2% | CL A COM STK | 03990B101 |
| IAU | ISHARES GOLD TR | 158,557 | $7.88M | 0.1% | $36.77 | — | ISHARES NEW | 464285204 |
| DYNF | BLACKROCK ETF TRUST | 158,591 | $7.846M | 0.1% | $47.50 | — | US EQT FACTOR | 09290C103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 173,219 | $7.836M | 0.1% | $49.04 | — | TCW OPPORTUNIS | 33740F805 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 474,451 | $7.748M | 0.1% | $16.53 | — | COM | 76883F108 |
| NOW | SERVICENOW INC | 8,646 | $7.733M | 0.1% | $104.86 | +56.8% | COM | 81762P102 |
| SGOV | ISHARES TR | 76,261 | $7.681M | 0.1% | $100.59 | — | 0-3 MNTH TREASRY | 46436E718 |
| BLDR | BUILDERS FIRSTSOURCE INC | 39,598 | $7.676M | 0.1% | $125.19 | +32.5% | COM | 12008R107 |
| BINC | BLACKROCK ETF TRUST II | 141,758 | $7.588M | 0.1% | $53.53 | — | FLEXIBLE INCOME | 092528603 |
| FPE | FIRST TR EXCH TRADED FD III | 419,016 | $7.584M | 0.1% | $16.86 | — | PFD SECS INC ETF | 33739E108 |
| CSCO | CISCO SYS INC | 142,182 | $7.567M | 0.1% | $32.93 | +42.1% | COM | 17275R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17,839 | $7.548M | 0.1% | $324.15 | — | UT SER 1 | 78467X109 |
| SPMB | SPDR SER TR | 334,714 | $7.541M | 0.1% | $21.75 | — | PORT MTG BK ETF | 78464A383 |
| MOD | MODINE MFG CO | 56,558 | $7.51M | 0.1% | $53.06 | +108.3% | COM | 607828100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 246,982 | $7.447M | 0.1% | $25.07 | — | SHS CREATION UNI | 14020X104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 428,565 | $7.436M | 0.1% | $13.93 | — | COM SH BEN INT | 128125101 |
| HYMB | SPDR SER TR | 282,740 | $7.428M | 0.1% | $26.90 | — | NUVEEN BLOOMBERG | 78464A284 |
| SPTL | SPDR SER TR | 250,319 | $7.277M | 0.1% | $29.55 | — | PORTFOLIO LN TSR | 78464A664 |
| HON | HONEYWELL INTL INC | 34,838 | $7.202M | 0.1% | $101.59 | +85.4% | COM | 438516106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 48,461 | $7.087M | 0.1% | $124.00 | +10.7% | COM | 030420103 |
| FAST | FASTENAL CO | 98,651 | $7.046M | 0.1% | $23.47 | +40.3% | COM | 311900104 |
| POWL | POWELL INDS INC | 31,429 | $6.977M | 0.1% | $107.73 | +50.6% | COM | 739128106 |
| EMXC | ISHARES INC | 112,623 | $6.882M | 0.1% | $60.20 | — | MSCI EMRG CHN | 46434G764 |
| — | RIVERNORTH MANAGED DUR MUN I | 428,086 | $6.879M | 0.1% | $15.23 | — | COM | 76882H105 |
| NEE | NEXTERA ENERGY INC | 81,152 | $6.86M | 0.1% | $63.09 | +18.7% | COM | 65339F101 |
| JAAA | JANUS DETROIT STR TR | 134,322 | $6.834M | 0.1% | $50.76 | — | HENDRSON AAA CL | 47103U845 |
| IWD | ISHARES TR | 35,485 | $6.735M | 0.1% | $121.95 | — | RUS 1000 VAL ETF | 464287598 |
| ITW | ILLINOIS TOOL WKS INC | 25,677 | $6.729M | 0.1% | $144.54 | +64.2% | COM | 452308109 |
| STRL | STERLING INFRASTRUCTURE INC | 46,316 | $6.717M | 0.1% | $73.18 | +62.4% | COM | 859241101 |
| — | ISHARES TR | 265,769 | $6.7M | 0.1% | $25.52 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | BLACKROCK RES & COMMODITIES | 685,525 | $6.581M | 0.1% | $8.45 | — | SHS | 09257A108 |
| MKC | MCCORMICK & CO INC | 79,653 | $6.556M | 0.1% | $71.38 | +5.2% | COM NON VTG | 579780206 |
| PANW | PALO ALTO NETWORKS INC | 18,804 | $6.427M | 0.1% | $137.44 | +22.5% | COM | 697435105 |
| HSY | HERSHEY CO | 33,471 | $6.419M | 0.1% | $177.85 | +4.6% | COM | 427866108 |
| XLE | SELECT SECTOR SPDR TR | 72,968 | $6.407M | 0.1% | $77.82 | — | ENERGY | 81369Y506 |
| O | REALTY INCOME CORP | 100,290 | $6.36M | 0.1% | $40.00 | +37.5% | COM | 756109104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 170,499 | $6.343M | 0.1% | $20.73 | +48.0% | CL A | 69608A108 |
| RTX | RTX CORPORATION | 52,162 | $6.32M | 0.1% | $79.31 | +40.1% | COM | 75513E101 |
| DFAT | DIMENSIONAL ETF TRUST | 113,135 | $6.294M | 0.1% | $40.12 | — | US TARGETED VLU | 25434V609 |
| SMH | VANECK ETF TRUST | 25,505 | $6.26M | 0.1% | $193.43 | — | SEMICONDUCTR ETF | 92189F676 |
| VTEB | VANGUARD MUN BD FDS | 122,268 | $6.25M | 0.1% | $50.53 | — | TAX EXEMPT BD | 922907746 |
| LMT | LOCKHEED MARTIN CORP | 10,562 | $6.175M | 0.1% | $306.49 | +68.5% | COM | 539830109 |
| A | AGILENT TECHNOLOGIES INC | 41,576 | $6.173M | 0.1% | $69.03 | +96.4% | COM | 00846U101 |
| SPTS | SPDR SER TR | 208,500 | $6.132M | 0.1% | $29.10 | — | PORTFOLIO SH TSR | 78468R101 |
| XLF | SELECT SECTOR SPDR TR | 135,098 | $6.123M | 0.1% | $35.58 | — | FINANCIAL | 81369Y605 |
| APD | AIR PRODS & CHEMS INC | 20,383 | $6.069M | 0.1% | $188.03 | +40.0% | COM | 009158106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 109,862 | $6.035M | 0.1% | $51.91 | — | NASDAQ EQT PREM | 46654Q203 |
| KMB | KIMBERLY-CLARK CORP | 42,042 | $5.982M | 0.1% | $101.79 | +31.8% | COM | 494368103 |
| OKE | ONEOK INC NEW | 65,534 | $5.972M | 0.1% | $42.64 | +91.1% | COM | 682680103 |
| SO | SOUTHERN CO | 65,629 | $5.918M | 0.1% | $45.32 | +80.1% | COM | 842587107 |
| PFM | INVESCO EXCHANGE TRADED FD T | 126,968 | $5.91M | 0.1% | $42.51 | — | DIVID ACHIEVEV | 46137V506 |
| SYK | STRYKER CORPORATION | 16,278 | $5.881M | 0.1% | $185.94 | +83.1% | COM | 863667101 |
| AJG | GALLAGHER ARTHUR J & CO | 20,853 | $5.868M | 0.1% | $80.03 | +248.1% | COM | 363576109 |
| ROAM | LATTICE STRATEGIES TR | 229,441 | $5.86M | 0.1% | $25.38 | — | HARTFRD EMRG ETF | 518416201 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,716 | $5.738M | 0.1% | $92.02 | +64.8% | COM | 45866F104 |
| FLOT | ISHARES TR | 111,957 | $5.714M | 0.1% | $50.47 | — | FLTG RATE NT ETF | 46429B655 |
| XLC | SELECT SECTOR SPDR TR | 62,930 | $5.689M | 0.1% | $74.67 | — | COMMUNICATION | 81369Y852 |
| IBDS | ISHARES TR | 233,270 | $5.685M | 0.1% | $23.86 | — | IBONDS 27 ETF | 46435UAA9 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 155,442 | $5.655M | 0.1% | $28.59 | — | SMID RISNG ETF | 33741X102 |
| MLI | MUELLER INDS INC | 75,434 | $5.59M | 0.1% | $46.63 | +41.4% | COM | 624756102 |
| INTU | INTUIT | 8,977 | $5.575M | 0.1% | $397.58 | +59.2% | COM | 461202103 |
| DUK | DUKE ENERGY CORP NEW | 48,126 | $5.549M | 0.1% | $69.40 | +52.6% | COM NEW | 26441C204 |
| — | VIPER ENERGY INC | 122,557 | $5.529M | 0.1% | $31.38 | — | CL A | 927959106 |
| MDT | MEDTRONIC PLC | 61,356 | $5.524M | 0.1% | $79.20 | +2.1% | SHS | G5960L103 |
| WFC | WELLS FARGO CO NEW | 96,745 | $5.465M | 0.1% | $40.62 | +35.0% | COM | 949746101 |
| UBER | UBER TECHNOLOGIES INC | 72,481 | $5.448M | 0.1% | $45.30 | +55.4% | COM | 90353T100 |
| DFCF | DIMENSIONAL ETF TRUST | 125,413 | $5.417M | 0.1% | $42.31 | — | CORE FIXED INCOM | 25434V872 |
| ELV | ELEVANCE HEALTH INC | 10,409 | $5.413M | 0.1% | $388.83 | +33.9% | COM | 036752103 |
| IBDU | ISHARES TR | 227,411 | $5.346M | 0.1% | $23.32 | — | IBONDS DEC 29 | 46436E205 |
| PTLC | PACER FDS TR | 99,641 | $5.236M | 0.1% | $43.37 | — | TRENDP US LAR CP | 69374H105 |
| T | AT&T INC | 237,761 | $5.231M | 0.1% | $14.17 | +32.5% | COM | 00206R102 |
| TMUS | T-MOBILE US INC | 25,290 | $5.219M | 0.1% | $150.83 | +24.3% | COM | 872590104 |
| IHDG | WISDOMTREE TR | 114,079 | $5.213M | 0.1% | $45.85 | — | ITL HDG QTLY DIV | 97717X594 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,876 | $5.199M | 0.1% | $193.23 | +40.9% | COM | 88262P102 |
| AMAT | APPLIED MATLS INC | 25,658 | $5.184M | 0.1% | $89.10 | +127.1% | COM | 038222105 |
| DVY | ISHARES TR | 38,326 | $5.177M | 0.1% | $118.44 | — | SELECT DIVID ETF | 464287168 |
| ET | ENERGY TRANSFER L P | 321,596 | $5.162M | 0.1% | $10.56 | — | COM UT LTD PTN | 29273V100 |
| MMM | 3M CO | 37,729 | $5.158M | 0.1% | $103.89 | +14.7% | COM | 88579Y101 |
| FTNT | FORTINET INC | 66,433 | $5.152M | 0.1% | $55.76 | +22.5% | COM | 34959E109 |
| — | INVESCO EXCH TRD SLF IDX FD | 243,617 | $5.145M | 0.1% | $20.85 | — | BULSHS 2024 CB | 46138J841 |
| NOBL | PROSHARES TR | 48,006 | $5.125M | 0.1% | $76.85 | — | S&P 500 DV ARIST | 74348A467 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 121,910 | $5.115M | 0.1% | $41.77 | — | FIRST TR TA HIYL | 33738D408 |
| VBK | VANGUARD INDEX FDS | 19,123 | $5.113M | 0.1% | $164.43 | — | SML CP GRW ETF | 922908595 |
| ETSY | ETSY INC | 90,993 | $5.053M | 0.1% | $204.94 | -72.3% | COM | 29786A106 |
| CASY | CASEYS GEN STORES INC | 13,425 | $5.044M | 0.1% | $172.91 | +114.7% | COM | 147528103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 172,619 | $5.025M | 0.1% | $25.69 | — | COM | 293792107 |
| AVUV | AMERICAN CENTY ETF TR | 51,754 | $4.966M | 0.1% | $84.40 | — | US SML CP VALU | 025072877 |
| MHO | M/I HOMES INC | 28,815 | $4.938M | 0.1% | $105.26 | +44.1% | COM | 55305B101 |
| TSCO | TRACTOR SUPPLY CO | 16,884 | $4.912M | 0.1% | $26.73 | +96.5% | COM | 892356106 |
| ESGU | ISHARES TR | 38,603 | $4.871M | 0.1% | $93.20 | — | ESG AWR MSCI USA | 46435G425 |
| PFF | ISHARES TR | 145,127 | $4.823M | 0.1% | $32.64 | — | PFD AND INCM SEC | 464288687 |
| DE | DEERE & CO | 11,541 | $4.817M | 0.1% | $283.11 | +30.4% | COM | 244199105 |
| MSI | MOTOROLA SOLUTIONS INC | 10,665 | $4.795M | 0.1% | $333.41 | +23.2% | COM NEW | 620076307 |
| BIZD | VANECK ETF TRUST | 288,985 | $4.786M | 0.1% | $16.69 | — | BDC INCOME ETF | 92189F411 |
| INTC | INTEL CORP | 202,913 | $4.76M | 0.1% | $30.97 | -19.6% | COM | 458140100 |
| DFUV | DIMENSIONAL ETF TRUST | 113,980 | $4.752M | 0.1% | $30.34 | — | US MKTWIDE VALUE | 25434V724 |
| VPU | VANGUARD WORLD FD | 27,107 | $4.718M | 0.1% | $145.14 | — | UTILITIES ETF | 92204A876 |
| — | ISHARES TR | 201,280 | $4.69M | 0.1% | $23.28 | — | IBONDS 25 TRM HG | 46435U168 |
| TBLL | INVESCO EXCH TRADED FD TR II | 43,986 | $4.648M | 0.1% | $105.53 | — | SHORT TERM TREAS | 46138G888 |
| TBIL | RBB FD INC | 92,686 | $4.638M | 0.1% | $50.06 | — | US TREAS 3 MNTH | 74933W452 |
| XSOE | WISDOMTREE TR | 140,013 | $4.625M | 0.1% | $31.69 | — | EM EX ST-OWNED | 97717X578 |
| SPGI | S&P GLOBAL INC | 8,803 | $4.548M | 0.1% | $362.63 | +35.1% | COM | 78409V104 |
| IWP | ISHARES TR | 38,573 | $4.524M | 0.1% | $105.93 | — | RUS MD CP GR ETF | 464287481 |
| SPIB | SPDR SER TR | 133,337 | $4.495M | 0.1% | $32.72 | — | PORTFOLIO INTRMD | 78464A375 |
| MGK | VANGUARD WORLD FD | 13,873 | $4.466M | 0.1% | $224.30 | — | MEGA GRWTH IND | 921910816 |
| FNDF | SCHWAB STRATEGIC TR | 118,985 | $4.446M | 0.1% | $31.10 | — | FUNDAMENTAL INTL | 808524755 |
| MDLZ | MONDELEZ INTL INC | 60,059 | $4.425M | 0.1% | $53.95 | +24.5% | CL A | 609207105 |
| ATO | ATMOS ENERGY CORP | 31,710 | $4.399M | 0.1% | $90.37 | +37.7% | COM | 049560105 |
| IUSB | ISHARES TR | 92,957 | $4.38M | 0.1% | $45.76 | — | CORE TOTAL USD | 46434V613 |
| — | ISHARES TR | 165,817 | $4.328M | 0.1% | $25.86 | — | IBONDS DEC | 46435U697 |
| — | NUVEEN PFD & INCOME OPPORTUN | 530,063 | $4.278M | 0.1% | $7.50 | — | COM | 67073B106 |
| — | AMERICAN CENTY ETF TR | 111,388 | $4.244M | 0.1% | $35.92 | — | QUALITY PREFER | 025072539 |
| FTLS | FIRST TR EXCH TRADED FD III | 66,443 | $4.217M | 0.1% | $57.04 | — | LNG/SHT EQUITY | 33739P103 |
| BA | BOEING CO | 27,427 | $4.17M | 0.1% | $263.75 | -35.0% | COM | 097023105 |
| SUB | ISHARES TR | 39,193 | $4.162M | 0.1% | $104.41 | — | SHRT NAT MUN ETF | 464288158 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 98,782 | $4.144M | 0.1% | $35.78 | — | SHS | 336917109 |
| FSK | FS KKR CAP CORP | 209,758 | $4.139M | 0.1% | $11.19 | +43.1% | COM | 302635206 |
| SMLF | ISHARES TR | 61,540 | $4.083M | 0.1% | $63.71 | — | US SML CAP EQT | 46434V290 |
| SLV | ISHARES SILVER TR | 142,079 | $4.036M | 0.1% | $20.39 | — | ISHARES | 46428Q109 |
| TJX | TJX COS INC NEW | 33,700 | $3.961M | 0.1% | $61.04 | +84.7% | COM | 872540109 |
| FANG | DIAMONDBACK ENERGY INC | 22,875 | $3.944M | 0.1% | $87.94 | +110.5% | COM | 25278X109 |
| MDYG | SPDR SER TR | 44,918 | $3.941M | 0.1% | $73.30 | — | S&P 400 MDCP GRW | 78464A821 |
| UNP | UNION PAC CORP | 15,940 | $3.929M | 0.1% | $155.09 | +51.3% | COM | 907818108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 24,032 | $3.912M | 0.1% | $74.13 | +99.6% | CL A | 099502106 |
| NDAQ | NASDAQ INC | 53,022 | $3.871M | 0.1% | $50.50 | +32.8% | COM | 631103108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 65,454 | $3.863M | 0.1% | $58.34 | — | SHORT TERM TREAS | 92206C102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,895 | $3.848M | 0.1% | $126.17 | +62.0% | COM | 11133T103 |
| EQIX | EQUINIX INC | 4,308 | $3.824M | 0.1% | $682.41 | +16.4% | COM | 29444U700 |
| SPSC | SPS COMM INC | 19,670 | $3.819M | 0.1% | $128.24 | +53.1% | COM | 78463M107 |
| IBDX | ISHARES TR | 147,203 | $3.785M | 0.1% | $25.71 | — | IBONDS DEC 2032 | 46436E312 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,206 | $3.78M | 0.1% | $280.07 | +19.9% | CL A | 989207105 |
| STE | STERIS PLC | 15,566 | $3.776M | 0.1% | $156.20 | +47.9% | SHS USD | G8473T100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 258,954 | $3.773M | 0.1% | $10.99 | +15.4% | COM | 69121K104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 59,573 | $3.753M | 0.1% | $53.99 | — | ALLWRLD EX US | 922042775 |
| VCIT | VANGUARD SCOTTSDALE FDS | 44,630 | $3.738M | 0.1% | $86.49 | — | INT-TERM CORP | 92206C870 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,706 | $3.715M | 0.1% | $180.31 | +53.3% | COM | 127387108 |
| GOVT | ISHARES TR | 157,902 | $3.703M | 0.1% | $22.93 | — | US TREAS BD ETF | 46429B267 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 64,786 | $3.697M | 0.1% | $50.13 | — | ROBO GLB ETF | 301505707 |
| IWO | ISHARES TR | 12,969 | $3.683M | 0.1% | $221.26 | — | RUS 2000 GRW ETF | 464287648 |
| BDX | BECTON DICKINSON & CO | 15,226 | $3.671M | 0.1% | $223.76 | +1.7% | COM | 075887109 |
| SOXX | ISHARES TR | 15,912 | $3.669M | 0.1% | $274.54 | — | ISHARES SEMICDTR | 464287523 |
| TDG | TRANSDIGM GROUP INC | 2,566 | $3.662M | 0.1% | $655.18 | +75.9% | COM | 893641100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 31,186 | $3.654M | 0.1% | $91.88 | — | COM SHS | 33735B108 |
| QLTA | ISHARES TR | 74,246 | $3.649M | 0.1% | $47.37 | — | A RATE CP BD ETF | 46429B291 |
| GE | GE AEROSPACE | 19,310 | $3.642M | 0.1% | $82.47 | +103.6% | COM NEW | 369604301 |
| KLAC | KLA CORP | 4,626 | $3.583M | 0.1% | $267.82 | +189.4% | COM NEW | 482480100 |
| MU | MICRON TECHNOLOGY INC | 34,513 | $3.579M | 0.1% | $84.65 | +22.8% | COM | 595112103 |
| HBAN | HUNTINGTON BANCSHARES INC | 243,203 | $3.575M | 0.1% | $10.12 | +32.6% | COM | 446150104 |
| IWV | ISHARES TR | 10,925 | $3.57M | 0.1% | $227.50 | — | RUSSELL 3000 ETF | 464287689 |
| — | AMPLIFY ETF TR | 1,074,189 | $3.556M | 0.1% | $4.04 | — | AMPLIFY ALTERNAT | 032108631 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,589 | $3.531M | 0.1% | $152.24 | +86.6% | CL A | 22788C105 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 54,281 | $3.52M | 0.1% | $54.44 | — | INDIA NFTY50 EQW | 33737J802 |
| ASML | ASML HOLDING N V | 4,208 | $3.506M | 0.1% | $696.23 | — | N Y REGISTRY SHS | N07059210 |
| FDX | FEDEX CORP | 12,811 | $3.506M | 0.1% | $212.03 | +32.6% | COM | 31428X106 |
| IGSB | ISHARES TR | 64,854 | $3.415M | 0.0% | $52.65 | — | ISHS 1-5YR INVS | 464288646 |
| DFAU | DIMENSIONAL ETF TRUST | 86,034 | $3.415M | 0.0% | $34.36 | — | US CORE EQT MKT | 25434V104 |
| NVO | NOVO-NORDISK A S | 28,540 | $3.398M | 0.0% | $109.99 | — | ADR | 670100205 |
| LIN | LINDE PLC | 7,090 | $3.381M | 0.0% | $338.07 | +32.5% | SHS | G54950103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 47,135 | $3.381M | 0.0% | $61.61 | — | S&P500 LOW VOL | 46138E354 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 56,088 | $3.322M | 0.0% | $47.17 | — | NASDAQ CYB ETF | 33734X846 |
| CVS | CVS HEALTH CORP | 52,330 | $3.291M | 0.0% | $63.67 | -13.3% | COM | 126650100 |
| SCHX | SCHWAB STRATEGIC TR | 48,195 | $3.27M | 0.0% | $55.59 | — | US LRG CAP ETF | 808524201 |
| NOC | NORTHROP GRUMMAN CORP | 6,191 | $3.269M | 0.0% | $369.73 | +29.3% | COM | 666807102 |
| VDE | VANGUARD WORLD FD | 26,444 | $3.239M | 0.0% | $99.65 | — | ENERGY ETF | 92204A306 |
| PHYS | SPROTT PHYSICAL GOLD TR | 158,162 | $3.223M | 0.0% | $15.30 | — | UNIT | 85207H104 |
| XBIL | RBB FD INC | 64,098 | $3.218M | 0.0% | $50.09 | — | US TRSRY 6 MNTH | 74933W460 |
| MPC | MARATHON PETE CORP | 19,651 | $3.201M | 0.0% | $103.85 | +57.9% | COM | 56585A102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 32,340 | $3.191M | 0.0% | $69.72 | — | LARGE CAP GROWTH | 46137V746 |
| XLI | SELECT SECTOR SPDR TR | 23,411 | $3.171M | 0.0% | $87.52 | — | INDL | 81369Y704 |
| IXN | ISHARES TR | 37,642 | $3.107M | 0.0% | $73.12 | — | GLOBAL TECH ETF | 464287291 |
| AMT | AMERICAN TOWER CORP NEW | 13,351 | $3.105M | 0.0% | $181.44 | +16.2% | COM | 03027X100 |
| PM | PHILIP MORRIS INTL INC | 25,434 | $3.088M | 0.0% | $59.37 | +85.0% | COM | 718172109 |
| AXON | AXON ENTERPRISE INC | 7,711 | $3.081M | 0.0% | $210.28 | +63.9% | COM | 05464C101 |
| GSBD | GOLDMAN SACHS BDC INC | 223,938 | $3.081M | 0.0% | $18.72 | -22.4% | SHS | 38147U107 |
| EOG | EOG RES INC | 24,971 | $3.07M | 0.0% | $100.78 | +19.5% | COM | 26875P101 |
| JKHY | HENRY JACK & ASSOC INC | 17,320 | $3.058M | 0.0% | $139.75 | +18.8% | COM | 426281101 |
| SPAB | SPDR SER TR | 115,683 | $3.024M | 0.0% | $26.03 | — | PORTFOLIO AGRGTE | 78464A649 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,302 | $3.005M | 0.0% | $115.40 | — | SPONSORED ADS | 874039100 |
| AFL | AFLAC INC | 26,829 | $3M | 0.0% | $44.09 | +124.0% | COM | 001055102 |
| VLO | VALERO ENERGY CORP | 21,825 | $2.947M | 0.0% | $78.15 | +78.3% | COM | 91913Y100 |
| OUSA | ALPS ETF TR | 54,458 | $2.941M | 0.0% | $41.57 | — | OSHARES US QUALT | 00162Q387 |
| MO | ALTRIA GROUP INC | 57,557 | $2.938M | 0.0% | $34.87 | +30.6% | COM | 02209S103 |
| SPSB | SPDR SER TR | 96,551 | $2.924M | 0.0% | $30.10 | — | PORTFOLIO SHORT | 78464A474 |
| SCHW | SCHWAB CHARLES CORP | 44,974 | $2.915M | 0.0% | $50.40 | +28.1% | COM | 808513105 |
| MS | MORGAN STANLEY | 27,890 | $2.907M | 0.0% | $65.48 | +48.0% | COM NEW | 617446448 |
| ZVRA | ZEVRA THERAPEUTICS INC | 418,640 | $2.905M | 0.0% | $7.33 | -7.5% | COM NEW | 488445206 |
| XLP | SELECT SECTOR SPDR TR | 34,806 | $2.889M | 0.0% | $75.89 | — | SBI CONS STPLS | 81369Y308 |
| IWL | ISHARES TR | 20,499 | $2.879M | 0.0% | $78.47 | — | RUS TOP 200 ETF | 464289446 |
| GDX | VANECK ETF TRUST | 72,092 | $2.871M | 0.0% | $31.28 | — | GOLD MINERS ETF | 92189F106 |
| CMCSA | COMCAST CORP NEW | 68,693 | $2.869M | 0.0% | $36.37 | +3.8% | CL A | 20030N101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 48,206 | $2.869M | 0.0% | $55.69 | — | EQUITY PREMIUM | 46641Q332 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,964 | $2.869M | 0.0% | $94.95 | — | TT WRLD ST ETF | 922042742 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 36,024 | $2.851M | 0.0% | $61.46 | — | COM SHS | 33735J101 |
| EWX | SPDR INDEX SHS FDS | 45,328 | $2.828M | 0.0% | $55.91 | — | S&P EMKTSC ETF | 78463X756 |
| SLQD | ISHARES TR | 56,065 | $2.827M | 0.0% | $49.50 | — | 0-5YR INVT GR CP | 46434V100 |
| PRPL | PURPLE INNOVATION INC | 2,821,479 | $2.79M | 0.0% | $4.28 | -73.1% | COM | 74640Y106 |
| SNPE | DBX ETF TR | 53,017 | $2.788M | 0.0% | $40.17 | — | XTRACKERS S&P | 233051143 |
| XAR | SPDR SER TR | 17,473 | $2.749M | 0.0% | $117.92 | — | AEROSPACE DEF | 78464A631 |
| HDV | ISHARES TR | 23,231 | $2.732M | 0.0% | $100.81 | — | CORE HIGH DV ETF | 46429B663 |
| DFIV | DIMENSIONAL ETF TRUST | 71,593 | $2.726M | 0.0% | $26.15 | — | INTERNATNAL VAL | 25434V807 |
| PSX | PHILLIPS 66 | 20,369 | $2.678M | 0.0% | $83.06 | +54.6% | COM | 718546104 |
| DOW | DOW INC | 48,888 | $2.671M | 0.0% | $43.22 | +10.9% | COM | 260557103 |
| TGT | TARGET CORP | 17,106 | $2.666M | 0.0% | $114.83 | +22.8% | COM | 87612E106 |
| SHY | ISHARES TR | 31,882 | $2.651M | 0.0% | $83.04 | — | 1 3 YR TREAS BD | 464287457 |
| CVE | CENOVUS ENERGY INC | 157,889 | $2.641M | 0.0% | $13.53 | +32.4% | COM | 15135U109 |
| GD | GENERAL DYNAMICS CORP | 8,734 | $2.64M | 0.0% | $170.41 | +68.1% | COM | 369550108 |
| XLY | SELECT SECTOR SPDR TR | 13,158 | $2.637M | 0.0% | $147.09 | — | SBI CONS DISCR | 81369Y407 |
| — | ISHARES TR | 98,798 | $2.634M | 0.0% | $26.42 | — | IBONDS DEC 25 | 46435U432 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,655 | $2.63M | 0.0% | $333.92 | +43.9% | COM | 92532F100 |
| AEP | AMERICAN ELEC PWR CO INC | 25,625 | $2.629M | 0.0% | $69.97 | +33.0% | COM | 025537101 |
| WM | WASTE MGMT INC DEL | 12,660 | $2.628M | 0.0% | $129.71 | +57.5% | COM | 94106L109 |
| TFC | TRUIST FINL CORP | 61,436 | $2.628M | 0.0% | $37.95 | +4.3% | COM | 89832Q109 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 50,199 | $2.608M | 0.0% | $54.12 | — | MANAGD MUN ETF | 33739N108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 49,185 | $2.606M | 0.0% | $46.07 | — | RUSL 1000 DYNM | 46138J619 |
| ESML | ISHARES TR | 62,304 | $2.606M | 0.0% | $34.68 | — | ESG AWARE MSCI | 46435U663 |
| SCHP | SCHWAB STRATEGIC TR | 48,461 | $2.599M | 0.0% | $52.76 | — | US TIPS ETF | 808524870 |
| BKNG | BOOKING HOLDINGS INC | 616 | $2.595M | 0.0% | $2348.28 | +61.6% | COM | 09857L108 |
| ITA | ISHARES TR | 17,101 | $2.559M | 0.0% | $135.62 | — | US AER DEF ETF | 464288760 |
| PFFD | GLOBAL X FDS | 121,870 | $2.532M | 0.0% | $23.48 | — | US PFD ETF | 37954Y657 |
| QYLD | GLOBAL X FDS | 140,034 | $2.526M | 0.0% | $20.31 | — | NASDAQ 100 COVER | 37954Y483 |
| COP | CONOCOPHILLIPS | 23,959 | $2.522M | 0.0% | $64.40 | +63.1% | COM | 20825C104 |
| OUNZ | VANECK MERK GOLD ETF | 99,017 | $2.514M | 0.0% | $17.87 | — | GOLD SHS | 921078101 |
| TRGP | TARGA RES CORP | 16,721 | $2.475M | 0.0% | $111.25 | +23.0% | COM | 87612G101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 24,152 | $2.47M | 0.0% | $86.80 | — | CLOUD COMPUTING | 33734X192 |
| IHI | ISHARES TR | 41,479 | $2.456M | 0.0% | $82.93 | — | U.S. MED DVC ETF | 464288810 |
| EFV | ISHARES TR | 42,550 | $2.448M | 0.0% | $52.18 | — | EAFE VALUE ETF | 464288877 |
| C | CITIGROUP INC | 39,090 | $2.447M | 0.0% | $52.35 | +13.5% | COM NEW | 172967424 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 18,530 | $2.436M | 0.0% | $83.14 | — | COM SHS | 33735K108 |
| — | ISHARES TR | 103,548 | $2.412M | 0.0% | $23.27 | — | IBONDS 24 TRM HG | 46435U184 |
| DELL | DELL TECHNOLOGIES INC | 20,293 | $2.406M | 0.0% | $106.71 | +6.7% | CL C | 24703L202 |
| PSQ | PROSHARES TR | 60,844 | $2.4M | 0.0% | $40.46 | — | SHORT QQQ | 74349Y837 |
| IBDW | ISHARES TR | 112,849 | $2.395M | 0.0% | $20.60 | — | IBONDS DEC 2031 | 46436E486 |
| HACK | AMPLIFY ETF TR | 35,016 | $2.391M | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,037 | $2.388M | 0.0% | $189.68 | +18.4% | COM | 502431109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 20,660 | $2.375M | 0.0% | $93.73 | — | AEROSPACE DEFN | 46137V100 |
| MPLX | MPLX LP | 53,291 | $2.369M | 0.0% | $33.63 | — | COM UNIT REP LTD | 55336V100 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 42,856 | $2.357M | 0.0% | $52.85 | — | S&P SMCP VLU MNT | 46137V480 |
| MSTR | MICROSTRATEGY INC | 13,948 | $2.352M | 0.0% | $135.29 | +5.7% | CL A NEW | 594972408 |
| STZ | CONSTELLATION BRANDS INC | 9,106 | $2.347M | 0.0% | $197.15 | +21.8% | CL A | 21036P108 |
| EFA | ISHARES TR | 27,890 | $2.333M | 0.0% | $67.39 | — | MSCI EAFE ETF | 464287465 |
| ROK | ROCKWELL AUTOMATION INC | 8,647 | $2.322M | 0.0% | $231.82 | +11.9% | COM | 773903109 |
| IJK | ISHARES TR | 25,193 | $2.316M | 0.0% | $94.37 | — | S&P MC 400GR ETF | 464287606 |
| MBB | ISHARES TR | 24,144 | $2.313M | 0.0% | $97.63 | — | MBS ETF | 464288588 |
| GLW | CORNING INC | 50,669 | $2.288M | 0.0% | $35.03 | +16.6% | COM | 219350105 |
| D | DOMINION ENERGY INC | 39,491 | $2.282M | 0.0% | $52.42 | -2.4% | COM | 25746U109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 11,921 | $2.281M | 0.0% | $165.68 | — | SHS | 337345102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,987 | $2.272M | 0.0% | $406.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| CB | CHUBB LIMITED | 7,812 | $2.253M | 0.0% | $197.55 | +37.1% | COM | H1467J104 |
| PYPL | PAYPAL HLDGS INC | 28,490 | $2.223M | 0.0% | $93.60 | -28.7% | COM | 70450Y103 |
| CI | THE CIGNA GROUP | 6,413 | $2.222M | 0.0% | $221.70 | +51.1% | COM | 125523100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 18,398 | $2.214M | 0.0% | $80.75 | — | S&P MDCP MOMNTUM | 46137V464 |
| CL | COLGATE PALMOLIVE CO | 21,133 | $2.194M | 0.0% | $67.66 | +46.2% | COM | 194162103 |
| DHR | DANAHER CORPORATION | 7,890 | $2.194M | 0.0% | $169.85 | +54.5% | COM | 235851102 |
| GCOW | PACER FDS TR | 59,958 | $2.188M | 0.0% | $33.57 | — | GLOBL CASH ETF | 69374H709 |
| TLH | ISHARES TR | 20,003 | $2.187M | 0.0% | $108.24 | — | 10-20 YR TRS ETF | 464288653 |
| IBTE | ISHARES TR | 90,922 | $2.182M | 0.0% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 38,916 | $2.168M | 0.0% | $44.14 | — | US MID CP MLTFCT | 35473P884 |
| ARKK | ARK ETF TR | 45,371 | $2.157M | 0.0% | $76.26 | — | INNOVATION ETF | 00214Q104 |
| FTEC | FIDELITY COVINGTON TRUST | 12,357 | $2.156M | 0.0% | $133.78 | — | MSCI INFO TECH I | 316092808 |
| TFLO | ISHARES TR | 42,603 | $2.156M | 0.0% | $50.69 | — | TRS FLT RT BD | 46434V860 |
| TT | TRANE TECHNOLOGIES PLC | 5,509 | $2.142M | 0.0% | $128.46 | +167.1% | SHS | G8994E103 |
| SHOP | SHOPIFY INC | 26,632 | $2.134M | 0.0% | $52.99 | +30.3% | CL A | 82509L107 |
| — | FS CREDIT OPPORTUNITIES CORP | 334,188 | $2.122M | 0.0% | $4.99 | — | COMMON STOCK | 30290Y101 |
| PRK | PARK NATL CORP | 12,612 | $2.119M | 0.0% | $111.06 | +49.3% | COM | 700658107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 52,113 | $2.117M | 0.0% | $43.95 | — | FTSE RAFI 1000 | 46137V613 |
| EMR | EMERSON ELEC CO | 19,253 | $2.106M | 0.0% | $65.72 | +59.9% | COM | 291011104 |
| POOL | POOL CORP | 5,587 | $2.105M | 0.0% | $354.96 | -4.6% | COM | 73278L105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,922 | $2.102M | 0.0% | $192.42 | — | DJ INTERNT IDX | 33733E302 |
| GS | GOLDMAN SACHS GROUP INC | 4,226 | $2.093M | 0.0% | $255.35 | +86.0% | COM | 38141G104 |
| NSC | NORFOLK SOUTHN CORP | 8,416 | $2.091M | 0.0% | $152.10 | +53.2% | COM | 655844108 |
| RWJ | INVESCO EXCH TRADED FD TR II | 45,737 | $2.091M | 0.0% | $52.07 | — | S&P SMALLCAP 600 | 46138G664 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 56,487 | $2.089M | 0.0% | $24.55 | — | SELECT FINL | 23908L108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.074M | 0.0% | $410246.20 | +61.8% | CL A | 084670108 |
| VOT | VANGUARD INDEX FDS | 8,482 | $2.065M | 0.0% | $186.20 | — | MCAP GR IDXVIP | 922908538 |
| USHY | ISHARES TR | 54,811 | $2.064M | 0.0% | $37.25 | — | BROAD USD HIGH | 46435U853 |
| MAA | MID-AMER APT CMNTYS INC | 12,722 | $2.022M | 0.0% | $126.67 | +14.2% | COM | 59522J103 |
| BP | BP PLC | 63,819 | $2.003M | 0.0% | $30.37 | — | SPONSORED ADR | 055622104 |
| GM | GENERAL MTRS CO | 44,663 | $2.003M | 0.0% | $43.08 | +6.0% | COM | 37045V100 |
| CEG | CONSTELLATION ENERGY CORP | 7,677 | $1.996M | 0.0% | $117.29 | +68.1% | COM | 21037T109 |
| VBR | VANGUARD INDEX FDS | 9,940 | $1.996M | 0.0% | $152.62 | — | SM CP VAL ETF | 922908611 |
| DGS | WISDOMTREE TR | 37,082 | $1.991M | 0.0% | $48.32 | — | EMG MKTS SMCAP | 97717W281 |
| — | ISHARES TR | 84,845 | $1.987M | 0.0% | $23.17 | — | IBONDS 25 TRM TS | 46436E866 |
| MINT | PIMCO ETF TR | 19,640 | $1.978M | 0.0% | $100.46 | — | ENHAN SHRT MA AC | 72201R833 |
| CLS | CELESTICA INC | 38,593 | $1.973M | 0.0% | $50.74 | +1.9% | COM | 15101Q207 |
| SLYG | SPDR SER TR | 21,148 | $1.969M | 0.0% | $79.26 | — | S&P 600 SMCP GRW | 78464A201 |
| PECO | PHILLIPS EDISON & CO INC | 52,210 | $1.969M | 0.0% | $34.51 | — | COMMON STOCK | 71844V201 |
| USMF | WISDOMTREE TR | 40,256 | $1.967M | 0.0% | $37.60 | — | US MULTIFACTOR | 97717Y857 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 47,150 | $1.965M | 0.0% | $27.49 | — | SELECT US EQTY | 23908L207 |
| VONG | VANGUARD SCOTTSDALE FDS | 20,139 | $1.944M | 0.0% | $80.91 | — | VNG RUS1000GRW | 92206C680 |
| CAAP | CORPORACION AMER ARPTS S A | 110,981 | $1.938M | 0.0% | $14.23 | +14.0% | COM | L1995B107 |
| PLD | PROLOGIS INC. | 15,335 | $1.937M | 0.0% | $94.04 | +25.5% | COM | 74340W103 |
| ASC | ARDMORE SHIPPING CORP | 106,845 | $1.934M | 0.0% | $15.51 | +18.3% | COM | Y0207T100 |
| ONEV | SPDR SER TR | 14,882 | $1.932M | 0.0% | $111.84 | — | RUSSELL LOW VOL | 78468R754 |
| SHEL | SHELL PLC | 29,140 | $1.922M | 0.0% | $58.87 | — | SPON ADS | 780259305 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,666 | $1.919M | 0.0% | $43.05 | +70.7% | COM | 67103H107 |
| FCX | FREEPORT-MCMORAN INC | 38,194 | $1.907M | 0.0% | $33.70 | +31.3% | CL B | 35671D857 |
| ECL | ECOLAB INC | 7,394 | $1.888M | 0.0% | $179.96 | +34.0% | COM | 278865100 |
| — | HANCOCK JOHN PREM DIVID FD | 142,320 | $1.881M | 0.0% | $14.08 | — | COM SH BEN INT | 41013T105 |
| TCAF | T ROWE PRICE ETF INC | 56,242 | $1.87M | 0.0% | $32.01 | — | CAP APPRECIATION | 87283Q867 |
| SPHD | INVESCO EXCH TRADED FD TR II | 36,960 | $1.869M | 0.0% | $46.01 | — | S&P500 HDL VOL | 46138E362 |
| HEFA | ISHARES TR | 52,694 | $1.866M | 0.0% | $35.43 | — | HDG MSCI EAFE | 46434V803 |
| DGT | SPDR SER TR | 13,479 | $1.858M | 0.0% | $113.28 | — | GLB DOW ETF | 78464A706 |
| JMST | J P MORGAN EXCHANGE TRADED F | 36,417 | $1.855M | 0.0% | $50.64 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SCHV | SCHWAB STRATEGIC TR | 22,389 | $1.799M | 0.0% | $60.20 | — | US LCAP VA ETF | 808524409 |
| SCHR | SCHWAB STRATEGIC TR | 35,517 | $1.797M | 0.0% | $50.11 | — | INT-TRM U.S TRES | 808524854 |
| IQLT | ISHARES TR | 43,270 | $1.795M | 0.0% | $38.71 | — | MSCI INTL QUALTY | 46434V456 |
| DHI | D R HORTON INC | 9,340 | $1.782M | 0.0% | $112.70 | +53.7% | COM | 23331A109 |
| IWS | ISHARES TR | 13,469 | $1.781M | 0.0% | $92.31 | — | RUS MDCP VAL ETF | 464287473 |
| WBIY | ABSOLUTE SHS TR | 56,392 | $1.768M | 0.0% | $27.51 | — | WBI PWR FCTR ETF | 00400R858 |
| DVN | DEVON ENERGY CORP NEW | 45,016 | $1.761M | 0.0% | $42.60 | -1.0% | COM | 25179M103 |
| F | FORD MTR CO | 165,199 | $1.745M | 0.0% | $9.50 | +9.9% | COM | 345370860 |
| NKE | NIKE INC | 19,711 | $1.742M | 0.0% | $74.64 | +1.8% | CL B | 654106103 |
| DOV | DOVER CORP | 9,017 | $1.729M | 0.0% | $75.47 | +137.7% | COM | 260003108 |
| SPEM | SPDR INDEX SHS FDS | 41,610 | $1.718M | 0.0% | $33.58 | — | PORTFOLIO EMG MK | 78463X509 |
| — | EATON VANCE TAX-MANAGED BUY- | 124,207 | $1.714M | 0.0% | $13.80 | — | COM | 27828Y108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,810 | $1.711M | 0.0% | $193.38 | +42.2% | SHS | G96629103 |
| IYH | ISHARES TR | 26,326 | $1.711M | 0.0% | $72.91 | — | US HLTHCARE ETF | 464287762 |
| COIN | COINBASE GLOBAL INC | 9,594 | $1.709M | 0.0% | $166.56 | +20.3% | COM CL A | 19260Q107 |
| ENB | ENBRIDGE INC | 41,964 | $1.704M | 0.0% | $29.10 | +22.0% | COM | 29250N105 |
| AIQ | GLOBAL X FDS | 45,796 | $1.702M | 0.0% | $29.90 | — | ARTIFICIAL ETF | 37954Y632 |
| AMLP | ALPS ETF TR | 36,012 | $1.697M | 0.0% | $31.02 | — | ALERIAN MLP | 00162Q452 |
| SRE | SEMPRA | 20,235 | $1.692M | 0.0% | $63.81 | +19.7% | COM | 816851109 |
| IBDT | ISHARES TR | 66,183 | $1.69M | 0.0% | $24.59 | — | IBDS DEC28 ETF | 46435U515 |
| CDW | CDW CORP | 7,453 | $1.687M | 0.0% | $140.40 | +55.0% | COM | 12514G108 |
| MTUM | ISHARES TR | 8,265 | $1.676M | 0.0% | $117.08 | — | MSCI USA MMENTM | 46432F396 |
| HYD | VANECK ETF TRUST | 31,404 | $1.667M | 0.0% | $51.07 | — | HIGH YLD MUNIETF | 92189H409 |
| — | ROYCE SMALL CAP TRUST INC | 105,984 | $1.664M | 0.0% | $15.70 | — | COM | 780910105 |
| ACGL | ARCH CAP GROUP LTD | 14,871 | $1.664M | 0.0% | $46.91 | +110.8% | ORD | G0450A105 |
| CARR | CARRIER GLOBAL CORPORATION | 20,561 | $1.655M | 0.0% | $35.40 | +93.6% | COM | 14448C104 |
| VOE | VANGUARD INDEX FDS | 9,832 | $1.649M | 0.0% | $129.42 | — | MCAP VL IDXVIP | 922908512 |
| COO | COOPER COS INC | 14,930 | $1.647M | 0.0% | $96.75 | +0.6% | COM | 216648501 |
| SUSA | ISHARES TR | 13,606 | $1.638M | 0.0% | $93.74 | — | MSCI USA ESG SLC | 464288802 |
| CPRT | COPART INC | 31,149 | $1.632M | 0.0% | $45.24 | +14.8% | COM | 217204106 |
| VET | VERMILION ENERGY INC | 165,751 | $1.619M | 0.0% | $16.68 | -39.1% | COM | 923725105 |
| ADI | ANALOG DEVICES INC | 7,035 | $1.619M | 0.0% | $124.64 | +76.6% | COM | 032654105 |
| — | NUVEEN TAXABLE MUNICPAL INM | 97,364 | $1.617M | 0.0% | $15.92 | — | COM | 67074C103 |
| SRLN | SSGA ACTIVE ETF TR | 38,510 | $1.608M | 0.0% | $45.76 | — | BLACKSTONE SENR | 78467V608 |
| USXF | ISHARES TR | 32,609 | $1.6M | 0.0% | $33.65 | — | ESG MSCI USA ETF | 46436E767 |
| KMI | KINDER MORGAN INC DEL | 72,194 | $1.595M | 0.0% | $15.46 | +28.5% | COM | 49456B101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 97,152 | $1.576M | 0.0% | $16.95 | — | ENERGY ALPHADX | 33734X127 |
| RACE | FERRARI N V | 3,331 | $1.566M | 0.0% | $242.50 | +84.9% | COM | N3167Y103 |
| — | HANCOCK JOHN INVT TR II | 111,186 | $1.563M | 0.0% | $13.77 | — | COM | 410142103 |
| EQL | ALPS ETF TR | 12,185 | $1.555M | 0.0% | $86.38 | — | EQUAL SEC ETF | 00162Q205 |
| PTNQ | PACER FDS TR | 21,138 | $1.55M | 0.0% | $63.67 | — | TRENDPILOT 100 | 69374H303 |
| GEV | GE VERNOVA INC | 6,034 | $1.539M | 0.0% | $166.69 | +14.9% | COM | 36828A101 |
| HCA | HCA HEALTHCARE INC | 3,753 | $1.525M | 0.0% | $288.88 | +25.4% | COM | 40412C101 |
| IEF | ISHARES TR | 15,468 | $1.518M | 0.0% | $96.50 | — | 7-10 YR TRSY BD | 464287440 |
| ARCC | ARES CAPITAL CORP | 72,443 | $1.517M | 0.0% | $9.54 | +91.1% | COM | 04010L103 |
| MCK | MCKESSON CORP | 3,066 | $1.516M | 0.0% | $349.26 | +58.4% | COM | 58155Q103 |
| ANF | ABERCROMBIE & FITCH CO | 10,739 | $1.502M | 0.0% | $103.61 | +46.8% | CL A | 002896207 |
| HELO | J P MORGAN EXCHANGE TRADED F | 24,541 | $1.5M | 0.0% | $59.85 | — | HEDGED EQUITY LA | 46654Q724 |
| AON | AON PLC | 4,317 | $1.494M | 0.0% | $246.71 | +31.5% | SHS CL A | G0403H108 |
| XLU | SELECT SECTOR SPDR TR | 18,454 | $1.491M | 0.0% | $68.93 | — | SBI INT-UTILS | 81369Y886 |
| VOX | VANGUARD WORLD FD | 10,223 | $1.486M | 0.0% | $82.62 | — | COMM SRVC ETF | 92204A884 |
| SFLR | INNOVATOR ETFS TRUST | 46,691 | $1.485M | 0.0% | $31.58 | — | QUITY MANAGD FLR | 45783Y673 |
| GNRC | GENERAC HLDGS INC | 9,281 | $1.475M | 0.0% | $146.18 | +1.5% | COM | 368736104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 13,419 | $1.467M | 0.0% | $86.51 | — | WTR ETF | 33733B100 |
| ALL | ALLSTATE CORP | 7,658 | $1.452M | 0.0% | $104.20 | +65.9% | COM | 020002101 |
| ACWI | ISHARES TR | 12,122 | $1.449M | 0.0% | $90.65 | — | MSCI ACWI ETF | 464288257 |
| CCJ | CAMECO CORP | 30,276 | $1.446M | 0.0% | $31.54 | +37.7% | COM | 13321L108 |
| ONEQ | FIDELITY COMWLTH TR | 20,166 | $1.444M | 0.0% | $56.48 | — | NASDAQ COMPSIT | 315912808 |
| DIVO | AMPLIFY ETF TR | 35,025 | $1.443M | 0.0% | $36.32 | — | CWP ENHANCED DIV | 032108409 |
| WTV | WISDOMTREE TR | 18,027 | $1.442M | 0.0% | $63.99 | — | WISDOMTREE US VA | 97717W547 |
| EFIV | SPDR SER TR | 25,808 | $1.439M | 0.0% | $39.30 | — | S&P 500 ESG ETF | 78468R531 |
| IBB | ISHARES TR | 9,874 | $1.438M | 0.0% | $141.89 | — | ISHARES BIOTECH | 464287556 |
| OGIG | ALPS ETF TR | 34,283 | $1.433M | 0.0% | $27.34 | — | OSHS GBL INTER | 00162Q361 |
| IQV | IQVIA HLDGS INC | 6,044 | $1.432M | 0.0% | $161.70 | +46.0% | COM | 46266C105 |
| NVS | NOVARTIS AG | 12,449 | $1.432M | 0.0% | $86.69 | — | SPONSORED ADR | 66987V109 |
| IJJ | ISHARES TR | 11,559 | $1.429M | 0.0% | $111.57 | — | S&P MC 400VL ETF | 464287705 |
| TROW | PRICE T ROWE GROUP INC | 13,103 | $1.427M | 0.0% | $128.14 | -20.2% | COM | 74144T108 |
| SPYD | SPDR SER TR | 31,155 | $1.422M | 0.0% | $39.00 | — | PRTFLO S&P500 HI | 78468R788 |
| QWLD | SPDR INDEX SHS FDS | 11,019 | $1.419M | 0.0% | $102.62 | — | MSCI WRLD STRGIC | 78463X418 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 11,297 | $1.417M | 0.0% | $102.75 | — | SHS | 337344105 |
| TD | TORONTO DOMINION BK ONT | 22,386 | $1.416M | 0.0% | $60.19 | -1.8% | COM NEW | 891160509 |
| AVEM | AMERICAN CENTY ETF TR | 21,785 | $1.407M | 0.0% | $57.83 | — | AVANTIS EMGMKT | 025072604 |
| WMB | WILLIAMS COS INC | 30,817 | $1.407M | 0.0% | $32.62 | +28.0% | COM | 969457100 |
| DFAS | DIMENSIONAL ETF TRUST | 21,442 | $1.391M | 0.0% | $46.98 | — | US SMALL CAP ETF | 25434V500 |
| SJNK | SPDR SER TR | 53,868 | $1.387M | 0.0% | $24.61 | — | BLOOMBERG SHT TE | 78468R408 |
| PAYX | PAYCHEX INC | 10,283 | $1.38M | 0.0% | $66.71 | +82.8% | COM | 704326107 |
| CSX | CSX CORP | 39,868 | $1.377M | 0.0% | $30.29 | +9.6% | COM | 126408103 |
| GWW | GRAINGER W W INC | 1,325 | $1.376M | 0.0% | $459.58 | +108.2% | COM | 384802104 |
| PHM | PULTE GROUP INC | 9,478 | $1.36M | 0.0% | $74.41 | +69.0% | COM | 745867101 |
| APP | APPLOVIN CORP | 10,410 | $1.359M | 0.0% | $83.59 | +9.1% | COM CL A | 03831W108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 66,028 | $1.358M | 0.0% | $19.57 | — | INVSCO BLSH 28 | 46138J643 |
| COF | CAPITAL ONE FINL CORP | 9,059 | $1.357M | 0.0% | $105.68 | +32.4% | COM | 14040H105 |
| DEM | WISDOMTREE TR | 30,733 | $1.353M | 0.0% | $42.81 | — | EMER MKT HIGH FD | 97717W315 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 36,192 | $1.353M | 0.0% | $33.93 | — | S&P500 EQL MAT | 46137V316 |
| AEE | AMEREN CORP | 15,415 | $1.348M | 0.0% | $80.69 | -4.8% | COM | 023608102 |
| AOR | ISHARES TR | 22,611 | $1.34M | 0.0% | $48.26 | — | GRWT ALLOCAT ETF | 464289867 |
| TIP | ISHARES TR | 12,100 | $1.337M | 0.0% | $123.77 | — | TIPS BD ETF | 464287176 |
| PTIN | PACER FDS TR | 42,914 | $1.327M | 0.0% | $28.38 | — | TRENDPILOT INTL | 69374H683 |
| XYLD | GLOBAL X FDS | 31,755 | $1.318M | 0.0% | $42.69 | — | S&P 500 COVERED | 37954Y475 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 34,403 | $1.315M | 0.0% | $34.65 | — | S&P500 DOWNSID | 46090A705 |
| HYG | ISHARES TR | 16,305 | $1.309M | 0.0% | $76.26 | — | IBOXX HI YD ETF | 464288513 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 23,991 | $1.307M | 0.0% | $53.31 | — | FT VEST S&P 500 | 33739Q705 |
| SHV | ISHARES TR | 11,751 | $1.3M | 0.0% | $110.38 | — | SHORT TREAS BD | 464288679 |
| YUM | YUM BRANDS INC | 9,283 | $1.297M | 0.0% | $97.95 | +32.1% | COM | 988498101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 43,389 | $1.294M | 0.0% | $23.53 | 0.0% | CL A | 98956A105 |
| XYZ | BLOCK INC | 19,277 | $1.294M | 0.0% | $89.27 | -27.6% | CL A | 852234103 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 23,506 | $1.281M | 0.0% | $45.99 | — | MID CAP VAL FD | 33737M201 |
| MGC | VANGUARD WORLD FD | 6,192 | $1.28M | 0.0% | $162.40 | — | MEGA CAP INDEX | 921910873 |
| BABA | ALIBABA GROUP HLDG LTD | 12,050 | $1.279M | 0.0% | $148.33 | — | SPONSORED ADS | 01609W102 |
| DLR | DIGITAL RLTY TR INC | 7,888 | $1.277M | 0.0% | $98.57 | +49.0% | COM | 253868103 |
| IEX | IDEX CORP | 5,936 | $1.273M | 0.0% | $200.41 | -1.3% | COM | 45167R104 |
| CLX | CLOROX CO DEL | 7,812 | $1.273M | 0.0% | $142.46 | -0.9% | COM | 189054109 |
| MDB | MONGODB INC | 4,693 | $1.269M | 0.0% | $259.78 | 0.0% | CL A | 60937P106 |
| FNV | FRANCO NEV CORP | 10,182 | $1.265M | 0.0% | $131.63 | -6.9% | COM | 351858105 |
| IWN | ISHARES TR | 7,567 | $1.262M | 0.0% | $135.15 | — | RUS 2000 VAL ETF | 464287630 |
| KR | KROGER CO | 22,029 | $1.262M | 0.0% | $34.15 | +52.7% | COM | 501044101 |
| BK | BANK NEW YORK MELLON CORP | 17,492 | $1.257M | 0.0% | $41.22 | +54.9% | COM | 064058100 |
| DTD | WISDOMTREE TR | 16,377 | $1.256M | 0.0% | $78.54 | — | US TOTAL DIVIDND | 97717W109 |
| J | JACOBS SOLUTIONS INC | 9,592 | $1.256M | 0.0% | $101.55 | +17.2% | COM | 46982L108 |
| GRBK | GREEN BRICK PARTNERS INC | 14,973 | $1.251M | 0.0% | $51.52 | +40.1% | COM | 392709101 |
| INFL | LISTED FD TR | 33,235 | $1.249M | 0.0% | $30.66 | — | HORIZON KINETICS | 53656F623 |
| KEY | KEYCORP | 74,400 | $1.246M | 0.0% | $12.19 | +21.9% | COM | 493267108 |
| BSV | VANGUARD BD INDEX FDS | 15,655 | $1.232M | 0.0% | $77.96 | — | SHORT TRM BOND | 921937827 |
| DIV | GLOBAL X FDS | 65,818 | $1.23M | 0.0% | $17.18 | — | GLOBX SUPDV US | 37950E291 |
| LNG | CHENIERE ENERGY INC | 6,835 | $1.229M | 0.0% | $120.51 | +49.2% | COM NEW | 16411R208 |
| NXPI | NXP SEMICONDUCTORS N V | 5,089 | $1.222M | 0.0% | $176.39 | +38.4% | COM | N6596X109 |
| FLRN | SPDR SER TR | 39,553 | $1.22M | 0.0% | $30.53 | — | BLOOMBERG INVT | 78468R200 |
| PGX | INVESCO EXCH TRADED FD TR II | 98,730 | $1.219M | 0.0% | $12.46 | — | PFD ETF | 46138E511 |
| RVNU | DBX ETF TR | 46,495 | $1.215M | 0.0% | $25.22 | — | XTRACK MUN INFRA | 233051705 |
| IOO | ISHARES TR | 12,216 | $1.211M | 0.0% | $77.22 | — | GLOBAL 100 ETF | 464287572 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,716 | $1.208M | 0.0% | $103.28 | — | TECH ALPHADEX | 33734X176 |
| IBMP | ISHARES TR | 47,223 | $1.202M | 0.0% | $25.02 | — | IBONDS DEC 27 | 46435U283 |
| PFXF | VANECK ETF TRUST | 65,639 | $1.199M | 0.0% | $18.25 | — | PREFERRED SECURT | 92189F429 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 32,751 | $1.195M | 0.0% | $30.55 | — | FT VEST U.S. | 33740U802 |
| SSO | PROSHARES TR | 13,241 | $1.194M | 0.0% | $73.59 | — | PSHS ULT S&P 500 | 74347R107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 47,416 | $1.192M | 0.0% | $25.24 | — | TCW UNCONSTRAI | 33740F888 |
| GIS | GENERAL MLS INC | 16,116 | $1.19M | 0.0% | $47.78 | +37.4% | COM | 370334104 |
| ANGL | VANECK ETF TRUST | 40,374 | $1.187M | 0.0% | $29.78 | — | FALLEN ANGEL HG | 92189F437 |
| PRU | PRUDENTIAL FINL INC | 9,765 | $1.183M | 0.0% | $74.81 | +47.8% | COM | 744320102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 11,284 | $1.175M | 0.0% | $58.49 | — | COM SHS | 33734K109 |
| EEM | ISHARES TR | 25,462 | $1.168M | 0.0% | $40.32 | — | MSCI EMG MKT ETF | 464287234 |
| FBND | FIDELITY MERRIMACK STR TR | 24,935 | $1.166M | 0.0% | $46.40 | — | TOTAL BD ETF | 316188309 |
| FDS | FACTSET RESH SYS INC | 2,534 | $1.165M | 0.0% | $282.81 | +47.9% | COM | 303075105 |
| MRVL | MARVELL TECHNOLOGY INC | 16,144 | $1.164M | 0.0% | $59.52 | +15.5% | COM | 573874104 |
| PPG | PPG INDS INC | 8,787 | $1.164M | 0.0% | $113.59 | +7.4% | COM | 693506107 |
| ONON | ON HLDG AG | 23,145 | $1.161M | 0.0% | $34.00 | +26.2% | NAMEN AKT A | H5919C104 |
| GBIL | GOLDMAN SACHS ETF TR | 11,484 | $1.152M | 0.0% | $100.02 | — | ACCES TREASURY | 381430529 |
| BHP | BHP GROUP LTD | 18,518 | $1.15M | 0.0% | $58.89 | — | SPONSORED ADS | 088606108 |
| NETL | ETF SER SOLUTIONS | 42,298 | $1.149M | 0.0% | $25.55 | — | NETLEASE CORP | 26922A248 |
| WAL | WESTERN ALLIANCE BANCORP | 13,265 | $1.147M | 0.0% | $67.66 | +10.4% | COM | 957638109 |
| BF/B | BROWN FORMAN CORP | 23,262 | $1.145M | 0.0% | $43.94 | -1.5% | CL B | 115637209 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,792 | $1.141M | 0.0% | $59.99 | +27.3% | COM | 744573106 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 29,947 | $1.135M | 0.0% | $26.48 | — | SELECT WRLD WI | 23908L306 |
| IBMO | ISHARES TR | 44,239 | $1.135M | 0.0% | $25.17 | — | IBONDS DEC 26 | 46435U259 |
| ROP | ROPER TECHNOLOGIES INC | 2,034 | $1.132M | 0.0% | $524.05 | +3.9% | COM | 776696106 |
| IAGG | ISHARES TR | 21,835 | $1.132M | 0.0% | $53.19 | — | CORE INTL AGGR | 46435G672 |
| RIO | RIO TINTO PLC | 15,863 | $1.129M | 0.0% | $68.47 | — | SPONSORED ADR | 767204100 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 23,334 | $1.127M | 0.0% | $45.91 | — | TOTAL RETURN | 46090A804 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 19,388 | $1.118M | 0.0% | $44.46 | — | DEV MRK EX US | 33737J174 |
| — | NUVEEN AMT FREE QLTY MUN INC | 93,302 | $1.117M | 0.0% | $13.40 | — | COM | 670657105 |
| PSA | PUBLIC STORAGE OPER CO | 3,068 | $1.117M | 0.0% | $225.82 | +35.8% | COM | 74460D109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 106,722 | $1.115M | 0.0% | $7.86 | — | TR UNIT | 85207K107 |
| AZN | ASTRAZENECA PLC | 14,311 | $1.115M | 0.0% | $58.09 | — | SPONSORED ADR | 046353108 |
| DINO | HF SINCLAIR CORP | 24,760 | $1.104M | 0.0% | $48.51 | -8.1% | COM | 403949100 |
| LNC | LINCOLN NATL CORP IND | 34,988 | $1.102M | 0.0% | $20.09 | +43.4% | COM | 534187109 |
| DNL | WISDOMTREE TR | 27,936 | $1.101M | 0.0% | $40.17 | — | GLB US QTLY DIV | 97717W844 |
| — | CALAMOS CONV & HIGH INCOME F | 92,209 | $1.1M | 0.0% | $11.59 | — | COM SHS | 12811P108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 5,297 | $1.098M | 0.0% | $157.98 | — | VNG RUS2000GRW | 92206C623 |
| ROUS | LATTICE STRATEGIES TR | 20,994 | $1.089M | 0.0% | $48.20 | — | HARTFORD US EQTY | 518416409 |
| DAL | DELTA AIR LINES INC DEL | 21,342 | $1.084M | 0.0% | $38.11 | +12.5% | COM NEW | 247361702 |
| ESGV | VANGUARD WORLD FD | 10,660 | $1.084M | 0.0% | $74.58 | — | ESG US STK ETF | 921910733 |
| MET | METLIFE INC | 13,112 | $1.082M | 0.0% | $42.16 | +70.5% | COM | 59156R108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 8,475 | $1.078M | 0.0% | $101.20 | — | NASDQ CLN EDGE | 33737A108 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,613 | $1.076M | 0.0% | $43.28 | +36.4% | COM | 962879102 |
| MLPA | GLOBAL X FDS | 22,422 | $1.076M | 0.0% | $43.87 | — | GLBL X MLP ETF | 37954Y343 |
| FPEI | FIRST TR EXCH TRADED FD III | 56,165 | $1.071M | 0.0% | $17.84 | — | INSTL PFD SECS | 33739P855 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,514 | $1.066M | 0.0% | $156.97 | +62.7% | COM | 020764106 |
| BUG | GLOBAL X FDS | 34,336 | $1.063M | 0.0% | $30.09 | — | CYBRSCURTY ETF | 37954Y384 |
| OEF | ISHARES TR | 3,839 | $1.063M | 0.0% | $250.79 | — | S&P 100 ETF | 464287101 |
| — | REAVES UTIL INCOME FD | 32,364 | $1.062M | 0.0% | $28.58 | — | COM SH BEN INT | 756158101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,822 | $1.06M | 0.0% | $107.56 | +0.0% | COM | 98956P102 |
| TTD | THE TRADE DESK INC | 9,670 | $1.06M | 0.0% | $77.59 | +28.6% | COM CL A | 88339J105 |
| FE | FIRSTENERGY CORP | 23,881 | $1.059M | 0.0% | $29.63 | +34.4% | COM | 337932107 |
| FISV | FISERV INC | 5,894 | $1.059M | 0.0% | $85.58 | +92.7% | COM | 337738108 |
| — | MARATHON OIL CORP | 39,661 | $1.056M | 0.0% | $21.03 | — | COM | 565849106 |
| IBP | INSTALLED BLDG PRODS INC | 4,279 | $1.054M | 0.0% | $114.76 | +93.2% | COM | 45780R101 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 20,853 | $1.053M | 0.0% | $62.82 | — | SHS REP COM UT | 389637109 |
| BOTZ | GLOBAL X FDS | 32,584 | $1.048M | 0.0% | $29.80 | — | RBTCS ARTFL INTE | 37954Y715 |
| ED | CONSOLIDATED EDISON INC | 10,058 | $1.047M | 0.0% | $76.52 | +23.4% | COM | 209115104 |
| — | EATON VANCE ENHANCED EQUITY | 48,141 | $1.045M | 0.0% | $15.55 | — | COM | 278277108 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 42,334 | $1.041M | 0.0% | $26.22 | — | NYLI MACKAY MUNI | 45409F843 |
| SFM | SPROUTS FMRS MKT INC | 9,412 | $1.039M | 0.0% | $57.26 | +66.6% | COM | 85208M102 |
| — | PIMCO DYNAMIC INCOME FD | 51,265 | $1.039M | 0.0% | $23.25 | — | SHS | 72201Y101 |
| DFAI | DIMENSIONAL ETF TRUST | 32,695 | $1.039M | 0.0% | $28.76 | — | INTL CORE EQT MK | 25434V203 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 29,666 | $1.035M | 0.0% | $33.53 | — | UNIT LTD PARTN | 01881G106 |
| — | INVESCO TR INVT GRADE MUNS | 97,998 | $1.035M | 0.0% | $9.90 | — | COM | 46131M106 |
| IJT | ISHARES TR | 7,366 | $1.028M | 0.0% | $141.07 | — | S&P SML 600 GWT | 464287887 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,096 | $1.02M | 0.0% | $108.04 | — | FTSE SMCAP ETF | 922042718 |
| GRMN | GARMIN LTD | 5,774 | $1.016M | 0.0% | $126.31 | +33.7% | SHS | H2906T109 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 78,368 | $1.013M | 0.0% | $15.20 | — | COM | 09247D105 |
| KHC | KRAFT HEINZ CO | 28,804 | $1.011M | 0.0% | $36.00 | -11.6% | COM | 500754106 |
| RCL | ROYAL CARIBBEAN GROUP | 5,690 | $1.009M | 0.0% | $114.51 | +39.1% | COM | V7780T103 |
| — | NUVEEN QUALITY MUNCP INCOME | 81,485 | $1.009M | 0.0% | $12.57 | — | COM | 67066V101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 27,583 | $1.005M | 0.0% | $34.08 | — | SHS CREATION UNI | 14020W106 |
| VAW | VANGUARD WORLD FD | 4,736 | $1.002M | 0.0% | $176.24 | — | MATERIALS ETF | 92204A801 |
| SRET | GLOBAL X FDS | 44,394 | $998K | 0.0% | $21.42 | — | SUPERDVDND REIT | 37960A651 |
| JPME | J P MORGAN EXCHANGE TRADED F | 9,499 | $998K | 0.0% | $86.74 | — | DIVERSFED RTRN | 46641Q886 |
| UAL | UNITED AIRLS HLDGS INC | 17,355 | $990K | 0.0% | $47.93 | -3.4% | COM | 910047109 |
| TEAM | ATLASSIAN CORPORATION | 6,226 | $989K | 0.0% | $170.45 | -3.5% | CL A | 049468101 |
| USB | US BANCORP DEL | 21,609 | $988K | 0.0% | $35.40 | +16.2% | COM NEW | 902973304 |
| — | EATON VANCE TAX-MANAGED DIVE | 67,449 | $988K | 0.0% | $14.53 | — | COM | 27828N102 |
| IGM | ISHARES TR | 10,221 | $981K | 0.0% | $120.70 | — | EXPND TEC SC ETF | 464287549 |
| JXN | JACKSON FINANCIAL INC | 10,744 | $980K | 0.0% | $32.65 | +143.3% | COM CL A | 46817M107 |
| CLIP | GLOBAL X FDS | 9,735 | $978K | 0.0% | $100.48 | — | 1-3 MONTH T-BILL | 37960A438 |
| PAYC | PAYCOM SOFTWARE INC | 5,870 | $978K | 0.0% | $231.75 | -31.6% | COM | 70432V102 |
| TPB | TURNING PT BRANDS INC | 22,511 | $971K | 0.0% | $21.25 | +79.7% | COM | 90041L105 |
| MFC | MANULIFE FINL CORP | 32,858 | $971K | 0.0% | $23.24 | +15.6% | COM | 56501R106 |
| RZV | INVESCO EXCHANGE TRADED FD T | 8,835 | $966K | 0.0% | $97.73 | — | S&P SML600 VAL | 46137V167 |
| OIH | VANECK ETF TRUST | 3,405 | $966K | 0.0% | $218.44 | — | OIL SERVICES ETF | 92189H607 |
| — | AXONICS INC | 13,810 | $961K | 0.0% | $62.23 | — | COM | 05465P101 |
| — | BLACKROCK ENHANCED EQUITY DI | 110,641 | $957K | 0.0% | $8.60 | — | COM | 09251A104 |
| EW | EDWARDS LIFESCIENCES CORP | 14,475 | $955K | 0.0% | $69.58 | +4.4% | COM | 28176E108 |
| DAPP | VANECK ETF TRUST | 81,213 | $955K | 0.0% | $11.99 | — | DIGI TRANSFRM | 92189H821 |
| ESGD | ISHARES TR | 11,333 | $954K | 0.0% | $66.57 | — | ESG AW MSCI EAFE | 46435G516 |
| SLB | SCHLUMBERGER LTD | 22,680 | $951K | 0.0% | $38.45 | +11.0% | COM STK | 806857108 |
| — | PINNACLE FINL PARTNERS INC | 9,710 | $951K | 0.0% | $79.00 | — | COM | 72346Q104 |
| AIG | AMERICAN INTL GROUP INC | 12,985 | $951K | 0.0% | $71.86 | +0.5% | COM NEW | 026874784 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,979 | $950K | 0.0% | $135.93 | +4.7% | COM | 49338L103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 40,066 | $949K | 0.0% | $24.32 | — | FST TR GLB FD | 33739H101 |
| IJS | ISHARES TR | 8,813 | $949K | 0.0% | $105.75 | — | SP SMCP600VL ETF | 464287879 |
| NULG | NUSHARES ETF TR | 11,473 | $948K | 0.0% | $62.64 | — | NUVEEN ESG LRGCP | 67092P201 |
| VYMI | VANGUARD WHITEHALL FDS | 12,818 | $941K | 0.0% | $65.17 | — | INTL HIGH ETF | 921946794 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,340 | $933K | 0.0% | $107.43 | — | HLTH CARE ALPH | 33734X143 |
| EQT | EQT CORP | 25,451 | $933K | 0.0% | $34.62 | -3.5% | COM | 26884L109 |
| USRT | ISHARES TR | 15,096 | $929K | 0.0% | $61.57 | — | CRE U S REIT ETF | 464288521 |
| PPLT | ABRDN PLATINUM ETF TRUST | 10,343 | $929K | 0.0% | $86.73 | — | PHYSCL PLATM SHS | 003260106 |
| CHIQ | GLOBAL X FDS | 43,183 | $928K | 0.0% | $20.49 | — | MSCI CHINA CNSMR | 37950E408 |
| VMC | VULCAN MATLS CO | 3,701 | $927K | 0.0% | $194.43 | +26.4% | COM | 929160109 |
| OUSM | ALPS ETF TR | 20,523 | $925K | 0.0% | $33.39 | — | OSHARES US SMLCP | 00162Q395 |
| AME | AMETEK INC | 5,364 | $921K | 0.0% | $153.80 | +7.5% | COM | 031100100 |
| ETR | ENTERGY CORP NEW | 6,989 | $920K | 0.0% | $41.60 | +36.1% | COM | 29364G103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,807 | $917K | 0.0% | $173.75 | — | 500 VAL IDX FD | 921932703 |
| SGOL | ETFS GOLD TR | 36,399 | $915K | 0.0% | $18.55 | — | PHYSCL GOLD SHS | 00326A104 |
| SKYW | SKYWEST INC | 10,748 | $914K | 0.0% | $75.92 | +3.3% | COM | 830879102 |
| BLBD | BLUE BIRD CORP | 19,051 | $914K | 0.0% | $47.07 | +5.0% | COM | 095306106 |
| EL | LAUDER ESTEE COS INC | 9,157 | $913K | 0.0% | $158.55 | -41.8% | CL A | 518439104 |
| ENPH | ENPHASE ENERGY INC | 8,052 | $910K | 0.0% | $134.04 | -16.6% | COM | 29355A107 |
| RDIV | INVESCO EXCH TRADED FD TR II | 18,206 | $909K | 0.0% | $41.40 | — | S&P ULTRA DIVIDE | 46138G656 |
| CDC | VICTORY PORTFOLIOS II | 13,939 | $906K | 0.0% | $50.32 | — | VCSHS US EQ INCM | 92647N824 |
| CGGR | CAPITAL GROUP GROWTH ETF | 25,956 | $903K | 0.0% | $31.06 | — | SHS CREATION UNI | 14020G101 |
| VST | VISTRA CORP | 7,585 | $899K | 0.0% | $82.71 | +1.7% | COM | 92840M102 |
| PAAA | PGIM ETF TR | 17,466 | $895K | 0.0% | $51.10 | — | AAA CLO ETF | 69344A834 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,203 | $892K | 0.0% | $20.32 | — | BULSHS 2025 CB | 46138J825 |
| — | GABELLI EQUITY TR INC | 162,307 | $891K | 0.0% | $5.83 | — | COM | 362397101 |
| ALLE | ALLEGION PLC | 6,112 | $891K | 0.0% | $122.09 | +6.9% | ORD SHS | G0176J109 |
| SYY | SYSCO CORP | 11,390 | $889K | 0.0% | $55.22 | +30.6% | COM | 871829107 |
| IDU | ISHARES TR | 8,672 | $885K | 0.0% | $89.98 | — | U.S. UTILITS ETF | 464287697 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 11,701 | $874K | 0.0% | $65.49 | — | RBA INDL ETF | 33738R704 |
| XBI | SPDR SER TR | 8,829 | $872K | 0.0% | $92.23 | — | S&P BIOTECH | 78464A870 |
| MDYV | SPDR SER TR | 10,966 | $871K | 0.0% | $74.42 | — | S&P 400 MDCP VAL | 78464A839 |
| IAK | ISHARES TR | 6,692 | $864K | 0.0% | $112.92 | — | U.S. INSRNCE ETF | 464288786 |
| SPHY | SPDR SER TR | 35,632 | $857K | 0.0% | $23.36 | — | PORTFLI HIGH YLD | 78468R606 |
| — | DISCOVER FINL SVCS | 6,101 | $856K | 0.0% | $85.93 | — | COM | 254709108 |
| SHYG | ISHARES TR | 19,684 | $855K | 0.0% | $44.11 | — | 0-5YR HI YL CP | 46434V407 |
| ARKW | ARK ETF TR | 9,980 | $850K | 0.0% | $86.89 | — | NEXT GNRTN INTER | 00214Q401 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 16,864 | $848K | 0.0% | $40.53 | — | RAFI STRATGIC US | 46138J742 |
| EUSB | ISHARES TR | 19,117 | $847K | 0.0% | $42.92 | — | ESG ADV TTL USD | 46436E619 |
| QUS | SPDR SER TR | 5,361 | $845K | 0.0% | $106.36 | — | MSCI USA STRTGIC | 78468R812 |
| LMNR | LIMONEIRA CO | 31,840 | $844K | 0.0% | $14.39 | +55.4% | COM | 532746104 |
| AEM | AGNICO EAGLE MINES LTD | 10,471 | $844K | 0.0% | $63.92 | +18.7% | COM | 008474108 |
| OXY | OCCIDENTAL PETE CORP | 16,355 | $843K | 0.0% | $37.01 | +49.7% | COM | 674599105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 9,011 | $842K | 0.0% | $85.99 | +4.7% | COM | 030506109 |
| DD | DUPONT DE NEMOURS INC | 9,439 | $841K | 0.0% | $28.16 | +17.1% | COM | 26614N102 |
| BSX | BOSTON SCIENTIFIC CORP | 9,993 | $837K | 0.0% | $58.20 | +35.4% | COM | 101137107 |
| IBTJ | ISHARES TR | 37,821 | $836K | 0.0% | $21.19 | — | IBONDS 29 TRM TS | 46436E825 |
| APO | APOLLO GLOBAL MGMT INC | 6,660 | $832K | 0.0% | $56.70 | +99.8% | COM | 03769M106 |
| ILMN | ILLUMINA INC | 6,374 | $831K | 0.0% | $181.66 | -32.1% | COM | 452327109 |
| REGN | REGENERON PHARMACEUTICALS | 779 | $819K | 0.0% | $826.94 | +33.8% | COM | 75886F107 |
| — | ARISTA NETWORKS INC | 2,130 | $818K | 0.0% | $217.26 | — | COM | 040413106 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 16,213 | $814K | 0.0% | $50.13 | — | ULTRA SHRT DUR | 46090A887 |
| IT | GARTNER INC | 1,598 | $810K | 0.0% | $376.36 | +27.7% | COM | 366651107 |
| ABNB | AIRBNB INC | 6,376 | $809K | 0.0% | $157.95 | -17.9% | COM CL A | 009066101 |
| — | GLOBAL X FDS | 71,663 | $806K | 0.0% | $12.13 | — | GENOMIC BIOTECH | 37954Y434 |
| CGW | INVESCO EXCH TRADED FD TR II | 13,150 | $805K | 0.0% | $53.01 | — | S&P GBL WATER | 46138E263 |
| MILN | GLOBAL X FDS | 19,098 | $801K | 0.0% | $33.51 | — | MILLENNIAL CONSU | 37954Y764 |
| IEI | ISHARES TR | 6,693 | $801K | 0.0% | $117.07 | — | 3 7 YR TREAS BD | 464288661 |
| EFAV | ISHARES TR | 10,380 | $796K | 0.0% | $70.08 | — | MSCI EAFE MIN VL | 46429B689 |
| EMGF | ISHARES INC | 15,910 | $792K | 0.0% | $41.99 | — | EMNG MKTS EQT | 46434G889 |
| MELI | MERCADOLIBRE INC | 385 | $790K | 0.0% | $1390.87 | +35.3% | COM | 58733R102 |
| HAL | HALLIBURTON CO | 27,145 | $789K | 0.0% | $31.64 | -4.1% | COM | 406216101 |
| SUSL | ISHARES TR | 7,757 | $788K | 0.0% | $71.98 | — | ESG MSCI LEADR | 46435U218 |
| IBDV | ISHARES TR | 35,509 | $787K | 0.0% | $20.80 | — | IBONDS DEC 2030 | 46436E726 |
| SCHA | SCHWAB STRATEGIC TR | 15,128 | $779K | 0.0% | $57.77 | — | US SML CAP ETF | 808524607 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,041 | $779K | 0.0% | $60.84 | -4.9% | COM | 039483102 |
| — | PIMCO INCOME STRATEGY FD II | 102,070 | $778K | 0.0% | $8.69 | — | COM | 72201J104 |
| OLED | UNIVERSAL DISPLAY CORP | 3,698 | $776K | 0.0% | $160.44 | +24.1% | COM | 91347P105 |
| OTIS | OTIS WORLDWIDE CORP | 7,417 | $771K | 0.0% | $60.74 | +53.2% | COM | 68902V107 |
| MLPX | GLOBAL X FDS | 14,155 | $771K | 0.0% | $43.66 | — | GLB X MLP ENRG I | 37954Y293 |
| FICO | FAIR ISAAC CORP | 396 | $770K | 0.0% | $1292.47 | +32.4% | COM | 303250104 |
| QEFA | SPDR INDEX SHS FDS | 9,477 | $763K | 0.0% | $71.73 | — | MSCI EAFE STRTGC | 78463X434 |
| MUNI | PIMCO ETF TR | 14,328 | $759K | 0.0% | $52.71 | — | INTER MUN BD ACT | 72201R866 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 15,779 | $758K | 0.0% | $41.97 | — | DIVERSFD EQT ETF | 46641Q845 |
| FDVV | FIDELITY COVINGTON TRUST | 14,939 | $757K | 0.0% | $50.65 | — | HIGH DIVID ETF | 316092840 |
| BIV | VANGUARD BD INDEX FDS | 9,573 | $750K | 0.0% | $80.99 | — | INTERMED TERM | 921937819 |
| TEX | TEREX CORP NEW | 14,157 | $749K | 0.0% | $56.70 | -2.5% | COM | 880779103 |
| PAM | PAMPA ENERGIA S A | 12,467 | $749K | 0.0% | $48.03 | — | SPONS ADR LVL I | 697660207 |
| CAVA | CAVA GROUP INC | 6,042 | $748K | 0.0% | $64.40 | +57.8% | COM | 148929102 |
| MTB | M & T BK CORP | 4,171 | $743K | 0.0% | $147.97 | +7.5% | COM | 55261F104 |
| GSK | GSK PLC | 18,118 | $741K | 0.0% | $32.07 | — | SPONSORED ADR | 37733W204 |
| IDXX | IDEXX LABS INC | 1,465 | $740K | 0.0% | $304.42 | +59.6% | COM | 45168D104 |
| WELL | WELLTOWER INC | 5,778 | $740K | 0.0% | $87.18 | +30.6% | COM | 95040Q104 |
| PID | INVESCO EXCHANGE TRADED FD T | 37,340 | $739K | 0.0% | $16.50 | — | INTL DIVI ACHI | 46137V548 |
| EXC | EXELON CORP | 18,194 | $738K | 0.0% | $31.44 | +13.7% | COM | 30161N101 |
| VRSK | VERISK ANALYTICS INC | 2,742 | $735K | 0.0% | $212.18 | +26.4% | COM | 92345Y106 |
| CBRE | CBRE GROUP INC | 5,890 | $733K | 0.0% | $65.69 | +66.0% | CL A | 12504L109 |
| JBBB | JANUS DETROIT STR TR | 14,966 | $733K | 0.0% | $48.95 | — | B-BBB CLO ETF | 47103U753 |
| SCHF | SCHWAB STRATEGIC TR | 17,706 | $728K | 0.0% | $37.98 | — | INTL EQTY ETF | 808524805 |
| IQDG | WISDOMTREE TR | 18,555 | $726K | 0.0% | $38.00 | — | INTL QULTY DIV | 97717X131 |
| FXO | FIRST TR EXCHANGE TRADED FD | 14,189 | $726K | 0.0% | $45.26 | — | FINLS ALPHADEX | 33734X135 |
| CLF | CLEVELAND-CLIFFS INC NEW | 56,710 | $724K | 0.0% | $15.58 | -12.8% | COM | 185899101 |
| IBMQ | ISHARES TR | 28,205 | $723K | 0.0% | $24.82 | — | IBONDS DEC 28 | 46435U325 |
| XLB | SELECT SECTOR SPDR TR | 7,487 | $722K | 0.0% | $77.87 | — | SBI MATERIALS | 81369Y100 |
| CAH | CARDINAL HEALTH INC | 6,503 | $719K | 0.0% | $71.64 | +42.9% | COM | 14149Y108 |
| PTF | INVESCO EXCHANGE TRADED FD T | 11,276 | $715K | 0.0% | $62.86 | — | DORSEY WRGT TECH | 46137V811 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,238 | $714K | 0.0% | $86.88 | — | BUYBACK ACHIEV | 46137V308 |
| ARKF | ARK ETF TR | 23,916 | $713K | 0.0% | $27.05 | — | FINTECH INNOVA | 00214Q708 |
| CCL | CARNIVAL CORP | 38,104 | $704K | 0.0% | $15.28 | +10.8% | UNIT 99/99/9999 | 143658300 |
| HUM | HUMANA INC | 2,221 | $704K | 0.0% | $417.14 | -16.4% | COM | 444859102 |
| COKE | COCA COLA CONS INC | 528 | $696K | 0.0% | $66.98 | +80.8% | COM | 191098102 |
| SOFI | SOFI TECHNOLOGIES INC | 88,461 | $695K | 0.0% | $9.70 | -25.0% | COM | 83406F102 |
| SNOW | SNOWFLAKE INC | 6,039 | $694K | 0.0% | $176.20 | -30.2% | CL A | 833445109 |
| JNK | SPDR SER TR | 7,087 | $693K | 0.0% | $92.58 | — | BLOOMBERG HIGH Y | 78468R622 |
| IYF | ISHARES TR | 6,656 | $692K | 0.0% | $90.91 | — | U.S. FINLS ETF | 464287788 |
| INFY | INFOSYS LTD | 30,977 | $690K | 0.0% | $18.53 | — | SPONSORED ADR | 456788108 |
| NANR | SPDR INDEX SHS FDS | 12,130 | $687K | 0.0% | $54.59 | — | S&P NORTH AMER | 78463X152 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,995 | $686K | 0.0% | $136.37 | +57.1% | CL B | 913903100 |
| FTAI | FTAI AVIATION LTD | 5,160 | $686K | 0.0% | $78.19 | +43.1% | SHS | G3730V105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,345 | $683K | 0.0% | $138.58 | +11.8% | COM | 00790R104 |
| DEO | DIAGEO PLC | 4,864 | $683K | 0.0% | $139.21 | — | SPON ADR NEW | 25243Q205 |
| — | BLACKROCK CORPOR HI YLD FD I | 67,683 | $681K | 0.0% | $10.07 | — | COM | 09255P107 |
| ITB | ISHARES TR | 5,352 | $680K | 0.0% | $97.45 | — | US HOME CONS ETF | 464288752 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,202 | $679K | 0.0% | $72.86 | +35.8% | ORD SHS | G7997R103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,031 | $676K | 0.0% | $158.94 | +36.5% | COM | 571748102 |
| KKR | KKR & CO INC | 5,169 | $675K | 0.0% | $80.68 | +45.5% | COM | 48251W104 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 7,673 | $670K | 0.0% | $63.09 | — | INDXX NEXTG ETF | 33737K205 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 29,458 | $669K | 0.0% | $22.63 | — | BULSHS 2024 HY | 46138J833 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 29,832 | $668K | 0.0% | $22.40 | — | LNG DUR OPRTUN | 33738D606 |
| WPC | WP CAREY INC | 10,698 | $666K | 0.0% | $67.26 | — | COM | 92936U109 |
| SOLV | SOLVENTUM CORP | 9,540 | $665K | 0.0% | $60.65 | -0.8% | COM SHS | 83444M101 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 15,583 | $663K | 0.0% | $34.49 | — | FT VEST US EQT | 33740F714 |
| QSR | RESTAURANT BRANDS INTL INC | 9,183 | $662K | 0.0% | $63.47 | +10.7% | COM | 76131D103 |
| PTBD | PACER FDS TR | 31,891 | $658K | 0.0% | $26.21 | — | TRENDPILOT US BD | 69374H642 |
| RPV | INVESCO EXCHANGE TRADED FD T | 7,396 | $658K | 0.0% | $81.57 | — | S&P500 PUR VAL | 46137V258 |
| FCOR | FIDELITY MERRIMACK STR TR | 13,563 | $656K | 0.0% | $46.83 | — | CORP BOND ETF | 316188101 |
| VTIP | VANGUARD MALVERN FDS | 13,244 | $653K | 0.0% | $48.38 | — | STRM INFPROIDX | 922020805 |
| ARM | ARM HOLDINGS PLC | 4,556 | $652K | 0.0% | $128.09 | — | SPONSORED ADS | 042068205 |
| IVZ | INVESCO LTD | 37,089 | $651K | 0.0% | $14.89 | +3.7% | SHS | G491BT108 |
| AGI | ALAMOS GOLD INC NEW | 32,653 | $651K | 0.0% | $15.61 | +17.0% | COM CL A | 011532108 |
| EMB | ISHARES TR | 6,943 | $650K | 0.0% | $97.38 | — | JPMORGAN USD EMG | 464288281 |
| CPB | CAMPBELL SOUP CO | 13,243 | $648K | 0.0% | $40.57 | +13.9% | COM | 134429109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,713 | $647K | 0.0% | $47.65 | — | MTG-BKD SECS ETF | 92206C771 |
| MTCH | MATCH GROUP INC NEW | 17,087 | $647K | 0.0% | $32.97 | +3.7% | COM | 57667L107 |
| — | NUVEEN SELECT TAX-FREE INCOM | 42,598 | $644K | 0.0% | $14.39 | — | SH BEN INT | 67062F100 |
| TDV | PROSHARES TR | 8,302 | $640K | 0.0% | $77.07 | — | S&P TECH DIVIDEN | 74347G606 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 15,395 | $640K | 0.0% | $53.21 | — | FTSE RAFI 1500 | 46137V597 |
| MAIN | MAIN STR CAP CORP | 12,748 | $639K | 0.0% | $40.97 | +22.0% | COM | 56035L104 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 8,319 | $638K | 0.0% | $73.05 | — | S&P500 EQL ENR | 46137V365 |
| VIS | VANGUARD WORLD FD | 2,450 | $637K | 0.0% | $178.27 | — | INDUSTRIAL ETF | 92204A603 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 15,804 | $637K | 0.0% | $45.74 | 0.0% | COM | 83001C108 |
| SJM | SMUCKER J M CO | 5,214 | $632K | 0.0% | $106.54 | +4.7% | COM NEW | 832696405 |
| STWD | STARWOOD PPTY TR INC | 30,814 | $628K | 0.0% | $20.38 | — | COM | 85571B105 |
| NWSA | NEWS CORP NEW | 23,580 | $628K | 0.0% | $22.77 | +18.1% | CL A | 65249B109 |
| HWC | HANCOCK WHITNEY CORPORATION | 12,261 | $627K | 0.0% | $47.26 | +7.6% | COM | 410120109 |
| MGM | MGM RESORTS INTERNATIONAL | 16,048 | $627K | 0.0% | $36.39 | +8.7% | COM | 552953101 |
| NUSC | NUSHARES ETF TR | 14,623 | $626K | 0.0% | $31.35 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | BLACKROCK CORE BD TR | 51,855 | $624K | 0.0% | $10.89 | — | SHS BEN INT | 09249E101 |
| SAP | SAP SE | 2,722 | $624K | 0.0% | $138.33 | — | SPON ADR | 803054204 |
| SPTI | SPDR SER TR | 21,351 | $620K | 0.0% | $27.69 | — | PORTFLI INTRMDIT | 78464A672 |
| SNSR | GLOBAL X FDS | 17,841 | $620K | 0.0% | $22.91 | — | INTERNET OF THNG | 37954Y780 |
| BIIB | BIOGEN INC | 3,196 | $620K | 0.0% | $265.58 | -21.2% | COM | 09062X103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,239 | $619K | 0.0% | $77.54 | +5.0% | COM | 13646K108 |
| TRV | TRAVELERS COMPANIES INC | 2,637 | $618K | 0.0% | $167.40 | +28.6% | COM | 89417E109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,905 | $617K | 0.0% | $89.34 | — | VNG RUS2000IDX | 92206C664 |
| PKG | PACKAGING CORP AMER | 2,858 | $616K | 0.0% | $127.85 | +50.1% | COM | 695156109 |
| CDL | VICTORY PORTFOLIOS II | 9,065 | $615K | 0.0% | $51.11 | — | VCSHS US LRG CAP | 92647N865 |
| LPLA | LPL FINL HLDGS INC | 2,642 | $615K | 0.0% | $119.10 | +89.2% | COM | 50212V100 |
| ALAB | ASTERA LABS INC | 11,624 | $609K | 0.0% | $46.93 | 0.0% | COM | 04626A103 |
| PSN | PARSONS CORP DEL | 5,858 | $607K | 0.0% | $43.93 | +104.2% | COM | 70202L102 |
| ES | EVERSOURCE ENERGY | 8,904 | $606K | 0.0% | $51.13 | +18.0% | COM | 30040W108 |
| XLRE | SELECT SECTOR SPDR TR | 13,444 | $601K | 0.0% | $42.06 | — | RL EST SEL SEC | 81369Y860 |
| AVUS | AMERICAN CENTY ETF TR | 6,306 | $600K | 0.0% | $85.21 | — | US EQT ETF | 025072885 |
| AAL | AMERICAN AIRLS GROUP INC | 53,225 | $598K | 0.0% | $12.98 | -18.5% | COM | 02376R102 |
| UGI | UGI CORP NEW | 23,902 | $598K | 0.0% | $24.09 | 0.0% | COM | 902681105 |
| DMXF | ISHARES TR | 8,279 | $596K | 0.0% | $58.95 | — | ESG EAFE ETF | 46436E759 |
| APA | APA CORPORATION | 24,339 | $595K | 0.0% | $27.32 | -3.5% | COM | 03743Q108 |
| VFH | VANGUARD WORLD FD | 5,388 | $592K | 0.0% | $66.09 | — | FINANCIALS ETF | 92204A405 |
| WINN | HARBOR ETF TRUST | 23,044 | $590K | 0.0% | $24.54 | — | LONG TERM GROWER | 41151J406 |
| VSH | VISHAY INTERTECHNOLOGY INC | 31,067 | $587K | 0.0% | $20.09 | 0.0% | COM | 928298108 |
| XSD | SPDR SER TR | 2,444 | $587K | 0.0% | $230.84 | — | S&P SEMICNDCTR | 78464A862 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,380 | $586K | 0.0% | $80.78 | — | SHRT TRM CORP BD | 92206C409 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,341 | $584K | 0.0% | $103.61 | — | COM | 45781V101 |
| BFST | BUSINESS FIRST BANCSHARES IN | 22,720 | $583K | 0.0% | $14.31 | +60.2% | COM | 12326C105 |
| MEAR | ISHARES U S ETF TR | 11,574 | $582K | 0.0% | $50.22 | — | BLACKROCK SHORT | 46431W838 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,288 | $581K | 0.0% | $47.82 | — | COM | 36467J108 |
| SCZ | ISHARES TR | 8,555 | $579K | 0.0% | $63.07 | — | EAFE SML CP ETF | 464288273 |
| AMP | AMERIPRISE FINL INC | 1,228 | $577K | 0.0% | $190.71 | +123.7% | COM | 03076C106 |
| VTRS | VIATRIS INC | 49,540 | $575K | 0.0% | $11.41 | -5.2% | COM | 92556V106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,868 | $573K | 0.0% | $38.29 | — | SHS BEN INT | 46438F101 |
| SSD | SIMPSON MFG INC | 2,994 | $573K | 0.0% | $166.90 | +6.5% | COM | 829073105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,434 | $570K | 0.0% | $60.67 | — | INTER TERM TREAS | 92206C706 |
| ARTY | ISHARES TR | 16,551 | $567K | 0.0% | $34.29 | — | FUTURE AI & TECH | 46435U556 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,239 | $566K | 0.0% | $88.56 | — | S&P 500 MOMNTM | 46138E339 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,240 | $565K | 0.0% | $49.91 | — | TOTAL INT BD ETF | 92203J407 |
| NUE | NUCOR CORP | 3,747 | $563K | 0.0% | $106.55 | +37.8% | COM | 670346105 |
| SWK | STANLEY BLACK & DECKER INC | 5,114 | $563K | 0.0% | $90.19 | +0.2% | COM | 854502101 |
| CINF | CINCINNATI FINL CORP | 4,135 | $563K | 0.0% | $96.30 | +29.9% | COM | 172062101 |
| SCHB | SCHWAB STRATEGIC TR | 8,459 | $563K | 0.0% | $50.80 | — | US BRD MKT ETF | 808524102 |
| FSLR | FIRST SOLAR INC | 2,256 | $563K | 0.0% | $220.45 | +2.1% | COM | 336433107 |
| DRIV | GLOBAL X FDS | 23,914 | $562K | 0.0% | $26.43 | — | AUTONMOUS EV ETF | 37954Y624 |
| RFV | INVESCO EXCHANGE TRADED FD T | 4,737 | $561K | 0.0% | $95.48 | — | S&P MDCP400 VL | 46137V191 |
| ZION | ZIONS BANCORPORATION N A | 11,846 | $559K | 0.0% | $29.93 | +58.2% | COM | 989701107 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,706 | $559K | 0.0% | $50.19 | -1.3% | COM | 61174X109 |
| OKTA | OKTA INC | 7,507 | $558K | 0.0% | $90.67 | -3.6% | CL A | 679295105 |
| BXSL | BLACKSTONE SECD LENDING FD | 19,050 | $558K | 0.0% | $19.48 | +32.7% | COMMON STOCK | 09261X102 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 6,974 | $555K | 0.0% | $70.40 | — | MID CP GR ALPH | 33737M102 |
| IR | INGERSOLL RAND INC | 5,657 | $555K | 0.0% | $57.64 | +61.0% | COM | 45687V106 |
| URTY | PROSHARES TR | 10,579 | $552K | 0.0% | $50.13 | — | ULTR RUSSL2000 | 74347X799 |
| BSVO | EA SERIES TRUST | 24,920 | $550K | 0.0% | $17.69 | — | EA BRIDGEWAY OMN | 02072L532 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 15,551 | $550K | 0.0% | $32.74 | — | MULTI INTL ETF | 47804J859 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,760 | $548K | 0.0% | $183.39 | +5.1% | COM | 679580100 |
| BAX | BAXTER INTL INC | 14,420 | $548K | 0.0% | $35.62 | +0.3% | COM | 071813109 |
| CMI | CUMMINS INC | 1,683 | $545K | 0.0% | $204.66 | +40.7% | COM | 231021106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 41,543 | $544K | 0.0% | $13.40 | — | COM SH BEN INT | 67070X101 |
| DDWM | WISDOMTREE TR | 15,091 | $541K | 0.0% | $31.76 | — | CURRNCY INT EQ | 97717X263 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,664 | $541K | 0.0% | $54.01 | — | WATER RES ETF | 46137V142 |
| GDXJ | VANECK ETF TRUST | 11,073 | $540K | 0.0% | $42.21 | — | JUNIOR GOLD MINE | 92189F791 |
| GGG | GRACO INC | 6,175 | $540K | 0.0% | $39.31 | +104.4% | COM | 384109104 |
| — | UNILEVER PLC | 8,314 | $540K | 0.0% | $51.27 | — | SPON ADR NEW | 904767704 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 14,996 | $539K | 0.0% | $33.73 | — | DOW 30 EQL WGT | 33733A201 |
| ACWX | ISHARES TR | 9,399 | $538K | 0.0% | $45.01 | — | MSCI ACWI EX US | 464288240 |
| CWB | SPDR SER TR | 7,022 | $538K | 0.0% | $66.14 | — | BBG CONV SEC ETF | 78464A359 |
| CCI | CROWN CASTLE INC | 4,525 | $537K | 0.0% | $101.53 | +0.5% | COM | 22822V101 |
| — | PROSHARES TR | 49,404 | $536K | 0.0% | $13.14 | — | SHORT S&P 500 NE | 74347B425 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,964 | $535K | 0.0% | $44.81 | — | COM UT REP LP | 86765K109 |
| GNR | SPDR INDEX SHS FDS | 9,243 | $533K | 0.0% | $53.10 | — | GLB NAT RESRCE | 78463X541 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 14,905 | $532K | 0.0% | $30.77 | — | SSI STRG ETF | 33739Q507 |
| RDNT | RADNET INC | 7,661 | $532K | 0.0% | $31.13 | +102.5% | COM | 750491102 |
| BN | BROOKFIELD CORP | 9,984 | $531K | 0.0% | $23.21 | +34.8% | CL A LTD VT SH | 11271J107 |
| ARKQ | ARK ETF TR | 8,705 | $530K | 0.0% | $59.56 | — | AUTNMUS TECHNLGY | 00214Q203 |
| CTVA | CORTEVA INC | 8,978 | $528K | 0.0% | $43.48 | +23.7% | COM | 22052L104 |
| LVS | LAS VEGAS SANDS CORP | 10,469 | $527K | 0.0% | $47.74 | -16.5% | COM | 517834107 |
| NET | CLOUDFLARE INC | 6,506 | $526K | 0.0% | $67.63 | +18.9% | CL A COM | 18915M107 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 13,139 | $526K | 0.0% | $32.02 | — | FT VEST US EQT | 33740F680 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 14,003 | $525K | 0.0% | $26.81 | — | INTL DEV STRNGTH | 33738R662 |
| HUBB | HUBBELL INC | 1,218 | $522K | 0.0% | $182.74 | +106.6% | COM | 443510607 |
| JCI | JOHNSON CTLS INTL PLC | 6,706 | $520K | 0.0% | $53.74 | +28.3% | SHS | G51502105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,970 | $513K | 0.0% | $75.48 | — | DORSEY WRIGHT MO | 46137V837 |
| IONS | IONIS PHARMACEUTICALS INC | 12,788 | $512K | 0.0% | $41.01 | +13.4% | COM | 462222100 |
| AOA | ISHARES TR | 6,452 | $509K | 0.0% | $59.26 | — | AGGRES ALLOC ETF | 464289859 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 26,983 | $508K | 0.0% | $18.39 | — | BULETSHS 2029 | 46138J577 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 32,144 | $507K | 0.0% | $15.76 | — | COM SBI | 40167F101 |
| — | FRANKLIN LTD DURATION INCOME | 75,923 | $506K | 0.0% | $6.67 | — | COM | 35472T101 |
| ULST | SSGA ACTIVE ETF TR | 12,404 | $506K | 0.0% | $40.31 | — | ULT SHT TRM BD | 78467V707 |
| BCE | BCE INC | 14,480 | $504K | 0.0% | $35.84 | -15.1% | COM NEW | 05534B760 |
| AOM | ISHARES TR | 11,155 | $503K | 0.0% | $40.75 | — | MODERT ALLOC ETF | 464289875 |
| PUBM | PUBMATIC INC | 33,760 | $502K | 0.0% | $17.37 | 0.0% | COM CL A | 74467Q103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,930 | $502K | 0.0% | $47.28 | — | SENIOR LN FD | 33738D309 |
| XJH | ISHARES TR | 11,776 | $498K | 0.0% | $35.55 | — | ESG SCRD S&P MID | 46436E551 |
| LULU | LULULEMON ATHLETICA INC | 1,834 | $498K | 0.0% | $299.93 | -11.5% | COM | 550021109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 22,579 | $495K | 0.0% | $18.79 | — | HIG YLD EQ DIV | 46137V563 |
| IGEB | ISHARES TR | 10,651 | $495K | 0.0% | $46.47 | — | INVESTMENT GRADE | 46435G219 |
| DFAX | DIMENSIONAL ETF TRUST | 18,133 | $490K | 0.0% | $20.86 | — | WORLD EX US CORE | 25434V880 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 4,443 | $490K | 0.0% | $91.06 | — | US EQTY OPPT ETF | 336920103 |
| NEM | NEWMONT CORP | 9,066 | $485K | 0.0% | $49.35 | -1.9% | COM | 651639106 |
| SMLV | SPDR SER TR | 3,899 | $484K | 0.0% | $105.97 | — | SSGA US SMAL ETF | 78468R887 |
| ICF | ISHARES TR | 7,254 | $478K | 0.0% | $63.56 | — | COHEN STEER REIT | 464287564 |
| — | NUVEEN AMT FREE MUN CR INC F | 35,661 | $478K | 0.0% | $14.45 | — | COM | 67071L106 |
| HROW | HARROW INC | 10,610 | $477K | 0.0% | $8.69 | +289.2% | COM | 415858109 |
| LGLV | SPDR SER TR | 2,805 | $475K | 0.0% | $135.72 | — | SSGA US LRG ETF | 78468R804 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 23,954 | $469K | 0.0% | $18.96 | — | BULSHS 2026 CB | 46138J791 |
| VIGI | VANGUARD WHITEHALL FDS | 5,276 | $466K | 0.0% | $75.80 | — | INTL DVD ETF | 921946810 |
| LYFT | LYFT INC | 36,516 | $466K | 0.0% | $11.94 | 0.0% | CL A COM | 55087P104 |
| PFFV | GLOBAL X FDS | 19,351 | $465K | 0.0% | $23.70 | — | RATE PREFERRED | 37954Y376 |
| CME | CME GROUP INC | 2,108 | $465K | 0.0% | $151.19 | +29.9% | COM | 12572Q105 |
| NUSA | NUSHARES ETF TR | 19,815 | $465K | 0.0% | $24.88 | — | NUVEEN ESG 1-5 | 67092P110 |
| COM | DIREXION SHS ETF TR | 16,167 | $465K | 0.0% | $30.90 | — | AUSPCE CMD STG | 25460E307 |
| SCI | SERVICE CORP INTL | 5,861 | $463K | 0.0% | $42.31 | +79.6% | COM | 817565104 |
| XHB | SPDR SER TR | 3,700 | $461K | 0.0% | $75.92 | — | S&P HOMEBUILD | 78464A888 |
| DHS | WISDOMTREE TR | 4,891 | $459K | 0.0% | $93.82 | — | US HIGH DIVIDEND | 97717W208 |
| GSLC | GOLDMAN SACHS ETF TR | 4,040 | $456K | 0.0% | $82.05 | — | ACTIVEBETA US LG | 381430503 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,189 | $455K | 0.0% | $32.86 | — | COM | 681936100 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 5,375 | $454K | 0.0% | $69.13 | — | SHS ISSUED FRST | 33733C108 |
| — | WESTERN ASSET MANAGED MUNS F | 41,645 | $451K | 0.0% | $10.84 | — | COM | 95766M105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 13,980 | $451K | 0.0% | $32.23 | — | S&P500 EQL HLT | 46137V332 |
| OBE | OBSIDIAN ENERGY LTD | 80,943 | $448K | 0.0% | $8.82 | -24.0% | COM | 674482203 |
| SGDM | SPROTT ETF TRUST | 14,460 | $448K | 0.0% | $26.23 | — | GOLD MINERS ETF | 85210B102 |
| — | ALLSPRING INCOME OPPORTUNIT | 62,670 | $447K | 0.0% | $7.55 | — | INC OPPTY FD | 94987B105 |
| INSG | INSEEGO CORP | 27,211 | $444K | 0.0% | $4.96 | +159.8% | COM NEW | 45782B302 |
| — | HESS CORP | 3,250 | $441K | 0.0% | $147.40 | — | COM | 42809H107 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 22,938 | $440K | 0.0% | $18.77 | — | LIMITED DURATION | 33738D804 |
| MWA | MUELLER WTR PRODS INC | 20,292 | $440K | 0.0% | $13.92 | +42.1% | COM SER A | 624758108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 16,846 | $440K | 0.0% | $26.10 | — | COM SHS | 398182303 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 26,005 | $438K | 0.0% | $16.49 | — | COM | 56064K100 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 15,094 | $437K | 0.0% | $27.07 | — | NASDQ OIL GAS | 33738R845 |
| XP | XP INC | 24,236 | $435K | 0.0% | $21.80 | -16.4% | CL A | G98239109 |
| FINX | GLOBAL X FDS | 15,486 | $434K | 0.0% | $33.02 | — | FINTECH ETF | 37954Y814 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,976 | $431K | 0.0% | $212.60 | 0.0% | COM NEW | 759351604 |
| XYL | XYLEM INC | 3,168 | $428K | 0.0% | $86.53 | +52.1% | COM | 98419M100 |
| SUI | SUN CMNTYS INC | 3,161 | $427K | 0.0% | $134.71 | — | COM | 866674104 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 10,809 | $427K | 0.0% | $31.99 | — | FT VEST U.S. | 33740U406 |
| EBAY | EBAY INC. | 6,538 | $426K | 0.0% | $44.08 | +27.7% | COM | 278642103 |
| MGV | VANGUARD WORLD FD | 3,315 | $425K | 0.0% | $106.37 | — | MEGA CAP VAL ETF | 921910840 |
| CNI | CANADIAN NATL RY CO | 3,625 | $425K | 0.0% | $88.07 | +28.6% | COM | 136375102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,511 | $424K | 0.0% | $124.28 | +18.8% | COM | 828806109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,827 | $421K | 0.0% | $151.63 | +42.3% | COM | 43300A203 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 16,733 | $420K | 0.0% | $23.77 | — | COM SHS | 670699107 |
| BLOK | AMPLIFY ETF TR | 11,202 | $420K | 0.0% | $31.15 | — | BLOCKCHAIN LDR | 032108607 |
| NOK | NOKIA CORP | 96,168 | $420K | 0.0% | $4.08 | — | SPONSORED ADR | 654902204 |
| MCY | MERCURY GENL CORP NEW | 6,671 | $420K | 0.0% | $59.42 | 0.0% | COM | 589400100 |
| — | TOTALENERGIES SE | 6,491 | $419K | 0.0% | $67.13 | — | SPONSORED ADS | 89151E109 |
| DDOG | DATADOG INC | 3,644 | $419K | 0.0% | $98.92 | +18.1% | CL A COM | 23804L103 |
| DISV | DIMENSIONAL ETF TRUST | 14,426 | $419K | 0.0% | $29.06 | — | INTL SMALL CAP V | 25434V781 |
| URNM | SPROTT FDS TR | 9,136 | $419K | 0.0% | $47.85 | — | URANIUM MINERS E | 85208P303 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 6,541 | $419K | 0.0% | $55.95 | — | ACTIVE VALUE ETF | 46641Q167 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,735 | $418K | 0.0% | $51.50 | 0.0% | FNF GROUP COM | 31620R303 |
| PBTP | INVESCO EXCH TRADED FD TR II | 16,357 | $418K | 0.0% | $25.03 | — | PURBTA 0 5 YR | 46138E495 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 11,134 | $416K | 0.0% | $30.93 | — | FT VEST US EQT | 33740F615 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 12,111 | $415K | 0.0% | $34.28 | — | SHS CREATION UNI | 14020V108 |
| LDOS | LEIDOS HOLDINGS INC | 2,544 | $415K | 0.0% | $149.09 | 0.0% | COM | 525327102 |
| TEL | TE CONNECTIVITY PLC | 2,742 | $414K | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| SIVR | ABRDN SILVER ETF TRUST | 13,827 | $411K | 0.0% | $21.82 | — | PHYSCL SILVR SHS | 003264108 |
| MKL | MARKEL GROUP INC | 262 | $411K | 0.0% | $1497.40 | +4.5% | COM | 570535104 |
| MUSA | MURPHY USA INC | 827 | $408K | 0.0% | $237.30 | +109.9% | COM | 626755102 |
| — | COHEN & STEERS INFRASTRUCTUR | 15,454 | $402K | 0.0% | $23.17 | — | COM | 19248A109 |
| — | UNITED STATES STL CORP NEW | 11,342 | $401K | 0.0% | $21.21 | — | COM | 912909108 |
| IDV | ISHARES TR | 13,252 | $401K | 0.0% | $28.47 | — | INTL SEL DIV ETF | 464288448 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 6,049 | $400K | 0.0% | $66.19 | — | S&P SMLCP MOMENT | 46137V498 |
| FXG | FIRST TR EXCHANGE TRADED FD | 5,858 | $400K | 0.0% | $63.09 | — | CONSUMR STAPLE | 33734X119 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,252 | $399K | 0.0% | $73.62 | +13.7% | COMMON STOCK | 36266G107 |
| MSOS | ADVISORSHARES TR | 55,585 | $399K | 0.0% | $7.17 | — | PURE US CANNABIS | 00768Y453 |
| BYLD | ISHARES TR | 17,385 | $398K | 0.0% | $22.92 | — | YLD OPTIM BD | 46434V787 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,151 | $398K | 0.0% | $81.33 | +4.7% | SHS - A - | N53745100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,674 | $397K | 0.0% | $132.45 | — | SMLLCP 600 IDX | 921932828 |
| HNDL | STRATEGY SHS | 17,797 | $396K | 0.0% | $21.47 | — | NS 7HANDL IDX | 86280R506 |
| EELV | INVESCO EXCH TRADED FD TR II | 15,165 | $396K | 0.0% | $24.12 | — | S&P EMRNG MKTS | 46138E297 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,747 | $396K | 0.0% | $67.91 | — | VNG RUS1000VAL | 92206C714 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,598 | $395K | 0.0% | $62.49 | +22.6% | COM | 74251V102 |
| TM | TOYOTA MOTOR CORP | 2,208 | $394K | 0.0% | $183.91 | — | ADS | 892331307 |
| VNLA | JANUS DETROIT STR TR | 8,035 | $394K | 0.0% | $49.04 | — | HENDRSN SHRT ETF | 47103U886 |
| SF | STIFEL FINL CORP | 4,166 | $391K | 0.0% | $43.17 | +93.5% | COM | 860630102 |
| RPM | RPM INTL INC | 3,231 | $391K | 0.0% | $72.17 | +60.4% | COM | 749685103 |
| AZO | AUTOZONE INC | 124 | $391K | 0.0% | $1876.73 | +63.6% | COM | 053332102 |
| — | VECTOR GROUP LTD | 26,065 | $389K | 0.0% | $10.64 | — | COM | 92240M108 |
| FITB | FIFTH THIRD BANCORP | 9,043 | $387K | 0.0% | $24.20 | +59.5% | COM | 316773100 |
| SPXL | DIREXION SHS ETF TR | 2,357 | $386K | 0.0% | $76.08 | — | DRX S&P500BULL | 25459W862 |
| DWAS | INVESCO EXCH TRADED FD TR II | 4,151 | $386K | 0.0% | $82.81 | — | DORSEY WRGT SMLC | 46138E842 |
| SILJ | AMPLIFY ETF TR | 29,806 | $384K | 0.0% | $10.30 | — | AMPLIFY JUNIOR S | 032108649 |
| VXX | BARCLAYS BANK PLC | 7,740 | $384K | 0.0% | $49.60 | — | IPATH S&P 500 SH | 06748M196 |
| LUV | SOUTHWEST AIRLS CO | 12,954 | $384K | 0.0% | $38.74 | -30.7% | COM | 844741108 |
| GPC | GENUINE PARTS CO | 2,738 | $383K | 0.0% | $107.41 | +23.6% | COM | 372460105 |
| IP | INTERNATIONAL PAPER CO | 7,812 | $382K | 0.0% | $31.24 | +41.5% | COM | 460146103 |
| ESS | ESSEX PPTY TR INC | 1,291 | $381K | 0.0% | $236.86 | +16.0% | COM | 297178105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,422 | $381K | 0.0% | $88.97 | -6.0% | COM | 09061G101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,842 | $380K | 0.0% | $31.39 | — | LP INT UNIT | G16252101 |
| PNW | PINNACLE WEST CAP CORP | 4,285 | $380K | 0.0% | $62.30 | +29.9% | COM | 723484101 |
| — | EASTERLY GOVT PPTYS INC | 27,947 | $380K | 0.0% | $13.08 | — | COM | 27616P103 |
| IRM | IRON MTN INC DEL | 3,186 | $379K | 0.0% | $102.07 | 0.0% | COM | 46284V101 |
| ORI | OLD REP INTL CORP | 10,684 | $378K | 0.0% | $22.84 | +26.9% | COM | 680223104 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 15,186 | $377K | 0.0% | $24.82 | — | BULSHS 2024 MUNI | 46138J536 |
| ALB | ALBEMARLE CORP | 3,964 | $375K | 0.0% | $168.78 | -48.9% | COM | 012653101 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,352 | $375K | 0.0% | $134.54 | 0.0% | COM | 144285103 |
| SNAP | SNAP INC | 35,058 | $375K | 0.0% | $13.47 | -15.3% | CL A | 83304A106 |
| DFAE | DIMENSIONAL ETF TRUST | 13,667 | $375K | 0.0% | $25.23 | — | EMGR CRE EQT MNG | 25434V302 |
| SIXG | ETF SER SOLUTIONS | 8,629 | $374K | 0.0% | $37.46 | — | DEFIANCE CONNECT | 26922A289 |
| LTC | LTC PPTYS INC | 10,184 | $374K | 0.0% | $32.13 | — | COM | 502175102 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 21,852 | $370K | 0.0% | $16.06 | — | INVSCO 30 CORP | 46138J460 |
| XEL | XCEL ENERGY INC | 5,644 | $369K | 0.0% | $44.29 | +27.7% | COM | 98389B100 |
| GL | GLOBE LIFE INC | 3,458 | $366K | 0.0% | $94.86 | 0.0% | COM | 37959E102 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 9,113 | $366K | 0.0% | $33.92 | — | MULTIFACTR SML | 47804J842 |
| BDEC | INNOVATOR ETFS TRUST | 8,490 | $366K | 0.0% | $38.25 | — | US EQTY BUF DEC | 45782C557 |
| DIVB | ISHARES TR | 7,525 | $365K | 0.0% | $45.77 | — | CORE DIVID ETF | 46435U861 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,328 | $362K | 0.0% | $49.72 | — | MUNI HI INCM ETF | 33739P301 |
| CRL | CHARLES RIV LABS INTL INC | 1,837 | $362K | 0.0% | $185.63 | +12.0% | COM | 159864107 |
| IYG | ISHARES TR | 5,087 | $361K | 0.0% | $71.03 | — | U.S. FIN SVC ETF | 464287770 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 12,754 | $359K | 0.0% | $22.61 | — | PARTNERSHIP UNIT | G16258108 |
| KRE | SPDR SER TR | 6,333 | $358K | 0.0% | $49.40 | — | S&P REGL BKG | 78464A698 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,962 | $357K | 0.0% | $64.99 | 0.0% | COM SER N | 023586506 |
| RFFC | ALPS ETF TR | 6,167 | $356K | 0.0% | $31.96 | — | ACTIVE EQTY OPPT | 00162Q510 |
| COPX | GLOBAL X FDS | 7,510 | $355K | 0.0% | $40.72 | — | GLOBAL X COPPER | 37954Y830 |
| XOP | SPDR SER TR | 2,692 | $354K | 0.0% | $147.65 | — | S&P OILGAS EXP | 78468R556 |
| SLYV | SPDR SER TR | 4,077 | $354K | 0.0% | $86.83 | — | S&P 600 SMCP VAL | 78464A300 |
| GAP | GAP INC | 16,017 | $353K | 0.0% | $18.17 | +16.8% | COM | 364760108 |
| FENY | FIDELITY COVINGTON TRUST | 14,615 | $352K | 0.0% | $23.40 | — | MSCI ENERGY IDX | 316092402 |
| FTSD | FRANKLIN ETF TR | 3,847 | $351K | 0.0% | $89.39 | — | SHRT DUR US GOVT | 353506108 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,440 | $350K | 0.0% | $91.76 | — | DORSEY WRGT CSMR | 46137V886 |
| RKT | ROCKET COS INC | 18,254 | $350K | 0.0% | $16.61 | 0.0% | COM CL A | 77311W101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,359 | $350K | 0.0% | $60.24 | +31.5% | COM | 595017104 |
| INDA | ISHARES TR | 5,954 | $349K | 0.0% | $50.31 | — | MSCI INDIA ETF | 46429B598 |
| MIND | MIND TECHNOLOGY INC | 90,020 | $347K | 0.0% | $4.20 | 0.0% | COM NEW | 602566309 |
| BWA | BORGWARNER INC | 9,568 | $347K | 0.0% | $32.30 | 0.0% | COM | 099724106 |
| PRI | PRIMERICA INC | 1,309 | $347K | 0.0% | $204.75 | +23.3% | COM | 74164M108 |
| FCOM | FIDELITY COVINGTON TRUST | 6,264 | $345K | 0.0% | $39.71 | — | MSCI COMMNTN SVC | 316092873 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,858 | $344K | 0.0% | $84.85 | — | S&P 500 HB ETF | 46138E370 |
| STLD | STEEL DYNAMICS INC | 2,728 | $344K | 0.0% | $77.66 | +53.0% | COM | 858119100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 186 | $344K | 0.0% | $1897.78 | 0.0% | CL A | 31946M103 |
| WSBC | WESBANCO INC | 11,536 | $344K | 0.0% | $30.83 | -0.5% | COM | 950810101 |
| BROS | DUTCH BROS INC | 10,701 | $343K | 0.0% | $35.25 | 0.0% | CL A | 26701L100 |
| — | KELLANOVA | 4,231 | $342K | 0.0% | $50.67 | +35.0% | COM | 487836108 |
| SPYI | NEOS ETF TRUST | 6,648 | $341K | 0.0% | $50.33 | — | NEOS S&P 500 HI | 78433H303 |
| FGD | FIRST TR EXCHANGE TRADED FD | 13,941 | $339K | 0.0% | $23.45 | — | DJ GLBL DIVID | 33734X200 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 14,671 | $339K | 0.0% | $22.63 | — | BULSHS 2025 HY | 46138J817 |
| RAAX | VANECK ETF TRUST | 11,677 | $338K | 0.0% | $23.01 | — | INFLATION ALLOCA | 92189F130 |
| XT | ISHARES TR | 5,539 | $337K | 0.0% | $55.58 | — | EXPONENTIAL TECH | 46434V381 |
| HTGC | HERCULES CAPITAL INC | 17,151 | $337K | 0.0% | $17.27 | +14.0% | COM | 427096508 |
| ADSK | AUTODESK INC | 1,222 | $337K | 0.0% | $214.24 | +17.5% | COM | 052769106 |
| AAP | ADVANCE AUTO PARTS INC | 8,627 | $336K | 0.0% | $54.24 | -5.7% | COM | 00751Y106 |
| PCAR | PACCAR INC | 3,405 | $336K | 0.0% | $69.48 | +32.7% | COM | 693718108 |
| RHRX | STARBOARD INVT TR | 21,315 | $335K | 0.0% | $15.70 | — | RH TACTICAL ROT | 85521B775 |
| DFE | WISDOMTREE TR | 5,276 | $335K | 0.0% | $72.14 | — | EUROPE SMCP DV | 97717W869 |
| UPST | UPSTART HLDGS INC | 8,363 | $335K | 0.0% | $26.80 | +24.1% | COM | 91680M107 |
| RFDA | ALPS ETF TR | 6,057 | $334K | 0.0% | $32.72 | — | RIVERFRNT DYMC | 00162Q528 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 12,885 | $334K | 0.0% | $25.91 | — | SHORT DURATION | 14020Y409 |
| XTN | SPDR SER TR | 4,038 | $333K | 0.0% | $79.74 | — | S&P TRANSN ETF | 78464A532 |
| IGV | ISHARES TR | 3,720 | $332K | 0.0% | $86.90 | — | EXPANDED TECH | 464287515 |
| ITM | VANECK ETF TRUST | 7,061 | $332K | 0.0% | $46.95 | — | INTRMDT MUNI ETF | 92189H201 |
| — | LIBERTY ALL STAR EQUITY FD | 46,665 | $331K | 0.0% | $6.33 | — | SH BEN INT | 530158104 |
| EAT | BRINKER INTL INC | 4,323 | $331K | 0.0% | $61.67 | +11.7% | COM | 109641100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,444 | $330K | 0.0% | $50.38 | — | MUNICIPAL ETF | 46641Q647 |
| SPOT | SPOTIFY TECHNOLOGY S A | 892 | $329K | 0.0% | $242.29 | +37.2% | SHS | L8681T102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,909 | $328K | 0.0% | $158.07 | — | NY ARCA BIOTECH | 33733E203 |
| EXPD | EXPEDITORS INTL WASH INC | 2,497 | $328K | 0.0% | $98.18 | +22.5% | COM | 302130109 |
| ULTA | ULTA BEAUTY INC | 842 | $328K | 0.0% | $430.53 | -12.9% | COM | 90384S303 |
| IGIB | ISHARES TR | 6,083 | $327K | 0.0% | $53.68 | — | ISHS 5-10YR INVT | 464288638 |
| SNY | SANOFI | 5,670 | $327K | 0.0% | $51.75 | — | SPONSORED ADR | 80105N105 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,436 | $326K | 0.0% | $89.85 | — | CL A | 512816109 |
| EPI | WISDOMTREE TR | 6,446 | $325K | 0.0% | $43.66 | — | INDIA ERNGS FD | 97717W422 |
| — | GAMCO GLOBAL GOLD NAT RES & | 75,785 | $324K | 0.0% | $4.11 | — | COM SH BEN INT | 36465A109 |
| GPN | GLOBAL PMTS INC | 3,166 | $324K | 0.0% | $140.49 | -27.3% | COM | 37940X102 |
| ERII | ENERGY RECOVERY INC | 18,640 | $324K | 0.0% | $26.69 | -40.9% | COM | 29270J100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 20,624 | $323K | 0.0% | $18.18 | — | FINL PFD ETF | 46137V621 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,517 | $322K | 0.0% | $17.79 | — | UNIT LTD PARTN | 726503105 |
| ALC | ALCON AG | 3,205 | $321K | 0.0% | $77.78 | +20.5% | ORD SHS | H01301128 |
| PSK | SPDR SER TR | 8,965 | $320K | 0.0% | $34.82 | — | ICE PFD SEC ETF | 78464A292 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 16,513 | $320K | 0.0% | $18.79 | — | FT ENERGY INCOME | 33740F276 |
| WBD | WARNER BROS DISCOVERY INC | 38,690 | $319K | 0.0% | $15.99 | -51.1% | COM SER A | 934423104 |
| IFRA | ISHARES TR | 6,736 | $316K | 0.0% | $46.98 | — | US INFRASTRUC | 46435U713 |
| SONY | SONY GROUP CORP | 3,276 | $316K | 0.0% | $101.39 | — | SPONSORED ADR | 835699307 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,265 | $316K | 0.0% | $38.26 | — | COM UNIT LP INT | 958669103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,000 | $315K | 0.0% | $103.57 | -6.8% | COM | 459506101 |
| WYNN | WYNN RESORTS LTD | 3,282 | $315K | 0.0% | $94.56 | -16.2% | COM | 983134107 |
| YUMC | YUM CHINA HLDGS INC | 6,975 | $314K | 0.0% | $33.29 | 0.0% | COM | 98850P109 |
| AGNC | AGNC INVT CORP | 29,969 | $313K | 0.0% | $10.14 | — | COM | 00123Q104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 905 | $313K | 0.0% | $271.05 | — | 500 GRTH IDX F | 921932505 |
| FEMB | FIRST TR EXCH TRADED FD III | 10,729 | $311K | 0.0% | $28.98 | — | EME MRK BD ETF | 33739P202 |
| BALL | BALL CORP | 4,568 | $310K | 0.0% | $49.51 | +25.6% | COM | 058498106 |
| — | APTIV PLC | 4,307 | $310K | 0.0% | $92.20 | — | SHS | G6095L109 |
| HPQ | HP INC | 8,629 | $310K | 0.0% | $25.09 | +32.5% | COM | 40434L105 |
| AMTM | AMENTUM HOLDINGS INC | 9,591 | $309K | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| IGF | ISHARES TR | 5,672 | $309K | 0.0% | $54.43 | — | GLB INFRASTR ETF | 464288372 |
| GGB | GERDAU SA | 88,200 | $309K | 0.0% | $1.95 | — | SPON ADR REP PFD | 373737105 |
| PFFA | ETFIS SER TR I | 13,441 | $307K | 0.0% | $22.83 | — | VIRTUS INFRCAP | 26923G822 |
| EMN | EASTMAN CHEM CO | 2,740 | $307K | 0.0% | $71.91 | +31.0% | COM | 277432100 |
| GLIN | VANECK ETF TRUST | 5,609 | $306K | 0.0% | $47.99 | — | INDIA GROWTH LDR | 92189F767 |
| — | MANAGED PORTFOLIO SERIES | 9,759 | $306K | 0.0% | $31.38 | — | TORTOISE NRAM PI | 56167N720 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,013 | $306K | 0.0% | $55.30 | — | S&P MIDCP LOW | 46138E198 |
| SRVR | PACER FDS TR | 9,433 | $303K | 0.0% | $33.77 | — | DATA AND INFRAST | 69374H741 |
| ELD | WISDOMTREE TR | 10,798 | $302K | 0.0% | $27.94 | — | EM LCL DEBT FD | 97717X867 |
| ONEY | SPDR SER TR | 2,688 | $302K | 0.0% | $112.19 | — | RUSSELL YIELD | 78468R770 |
| NULV | NUSHARES ETF TR | 7,225 | $301K | 0.0% | $33.59 | — | NUVEEN ESG LRGVL | 67092P300 |
| DG | DOLLAR GEN CORP NEW | 3,547 | $300K | 0.0% | $180.35 | -41.2% | COM | 256677105 |
| MFDX | PIMCO EQUITY SER | 9,209 | $299K | 0.0% | $32.51 | — | RAFI DYN MULTI | 72202L371 |
| PZT | INVESCO EXCH TRADED FD TR II | 12,816 | $299K | 0.0% | $23.11 | — | NY AMT FRE MUN | 46138E529 |
| DWMF | WISDOMTREE TR | 10,589 | $299K | 0.0% | $28.21 | — | INTK MLTIFACTR | 97717Y774 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 8,976 | $298K | 0.0% | $31.05 | — | INTL COR DIV TIL | 35473P108 |
| KVUE | KENVUE INC | 12,860 | $297K | 0.0% | $20.85 | -5.8% | COM | 49177J102 |
| GT | GOODYEAR TIRE & RUBR CO | 33,518 | $297K | 0.0% | $16.45 | -42.6% | COM | 382550101 |
| LEN | LENNAR CORP | 1,579 | $296K | 0.0% | $86.39 | +90.1% | CL A | 526057104 |
| CNC | CENTENE CORP DEL | 3,931 | $296K | 0.0% | $72.14 | +1.6% | COM | 15135B101 |
| OGN | ORGANON & CO | 15,466 | $296K | 0.0% | $13.37 | +47.5% | COMMON STOCK | 68622V106 |
| FLRT | PACER FDS TR | 6,208 | $295K | 0.0% | $47.56 | — | PAC ASSET FLTG | 69374H428 |
| NATL | NCR ATLEOS CORPORATION | 10,332 | $295K | 0.0% | $29.09 | 0.0% | COM SHS | 63001N106 |
| ACWV | ISHARES INC | 2,572 | $295K | 0.0% | $98.37 | — | MSCI GBL MIN VOL | 464286525 |
| HUBS | HUBSPOT INC | 554 | $295K | 0.0% | $492.33 | +2.0% | COM | 443573100 |
| BMI | BADGER METER INC | 1,348 | $294K | 0.0% | $143.50 | +38.3% | COM | 056525108 |
| PHIN | PHINIA INC | 6,358 | $293K | 0.0% | $43.70 | 0.0% | COMMON STOCK | 71880K101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,692 | $292K | 0.0% | $28.26 | — | NO AMER ENERGY | 33738D101 |
| TOL | TOLL BROTHERS INC | 1,883 | $291K | 0.0% | $84.63 | +60.2% | COM | 889478103 |
| LECO | LINCOLN ELEC HLDGS INC | 1,514 | $291K | 0.0% | $103.49 | +85.4% | COM | 533900106 |
| JSMD | JANUS DETROIT STR TR | 3,991 | $290K | 0.0% | $65.74 | — | HENDERSN SML ETF | 47103U209 |
| PSEC | PROSPECT CAP CORP | 54,116 | $290K | 0.0% | $4.19 | -0.1% | COM | 74348T102 |
| DRI | DARDEN RESTAURANTS INC | 1,762 | $289K | 0.0% | $144.86 | +0.4% | COM | 237194105 |
| LNTH | LANTHEUS HLDGS INC | 2,631 | $289K | 0.0% | $103.88 | 0.0% | COM | 516544103 |
| DKNG | DRAFTKINGS INC NEW | 7,335 | $288K | 0.0% | $24.24 | +49.0% | COM CL A | 26142V105 |
| — | COHEN & STEERS QUALITY INCOM | 20,290 | $288K | 0.0% | $12.77 | — | COM | 19247L106 |
| FLTR | VANECK ETF TRUST | 11,277 | $287K | 0.0% | $25.32 | — | IG FLOATING RATE | 92189F486 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,430 | $286K | 0.0% | $75.19 | +42.4% | COM | 416515104 |
| IXUS | ISHARES TR | 3,930 | $285K | 0.0% | $62.72 | — | CORE MSCI TOTAL | 46432F834 |
| — | BROOKFIELD REAL ASSETS INCOM | 20,832 | $285K | 0.0% | $17.45 | — | SHS BEN INT | 112830104 |
| IGE | ISHARES TR | 6,460 | $285K | 0.0% | $39.78 | — | NORTH AMERN NAT | 464287374 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,491 | $284K | 0.0% | $57.36 | — | CONSUMR DISCRE | 33734X101 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 6,517 | $284K | 0.0% | $36.30 | — | US VALUE FACTR | 46641Q753 |
| — | DNP SELECT INCOME FD INC | 28,243 | $284K | 0.0% | $10.84 | — | COM | 23325P104 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,487 | $282K | 0.0% | $89.23 | — | PHYSCL PRECS MET | 003263100 |
| FTV | FORTIVE CORP | 3,568 | $282K | 0.0% | $49.36 | +10.8% | COM | 34959J108 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 16,756 | $279K | 0.0% | $16.70 | — | MULTI ASSET DI | 33738R100 |
| — | BLACKROCK HEALTH SCIENCES TR | 6,601 | $277K | 0.0% | $40.89 | — | COM | 09250W107 |
| CMF | ISHARES TR | 4,748 | $276K | 0.0% | $56.18 | — | CALIF MUN BD ETF | 464288356 |
| IXJ | ISHARES TR | 2,809 | $276K | 0.0% | $98.18 | — | GLOB HLTHCRE ETF | 464287325 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,079 | $276K | 0.0% | $63.36 | +17.6% | COM | 34964C106 |
| — | BARRICK GOLD CORP | 13,847 | $275K | 0.0% | $15.59 | — | COM | 067901108 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 270,000 | $275K | 0.0% | $1.05 | 0.0% | COM | 74365A309 |
| SITC | SITE CTRS CORP | 4,542 | $275K | 0.0% | $60.50 | — | COM | 82981J851 |
| LIT | GLOBAL X FDS | 6,285 | $274K | 0.0% | $72.03 | — | LITHIUM BTRY ETF | 37954Y855 |
| SHAK | SHAKE SHACK INC | 2,644 | $273K | 0.0% | $88.41 | +9.0% | CL A | 819047101 |
| SGDJ | SPROTT ETF TRUST | 7,374 | $273K | 0.0% | $30.83 | — | JR GOLD MINERS E | 85210B201 |
| PCT | PURECYCLE TECHNOLOGIES INC | 28,685 | $273K | 0.0% | $8.26 | -19.0% | COM | 74623V103 |
| — | PUTNAM PREMIER INCOME TR | 72,944 | $272K | 0.0% | $3.66 | — | SH BEN INT | 746853100 |
| NUBD | NUSHARES ETF TR | 11,985 | $272K | 0.0% | $25.06 | — | NUVEEN ESG US | 67092P870 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,080 | $270K | 0.0% | $66.30 | — | SPONSORED ADR | 03524A108 |
| CHD | CHURCH & DWIGHT CO INC | 2,577 | $270K | 0.0% | $64.06 | +57.5% | COM | 171340102 |
| VTR | VENTAS INC | 4,203 | $270K | 0.0% | $47.08 | +18.8% | COM | 92276F100 |
| VYX | NCR VOYIX CORPORATION | 19,859 | $269K | 0.0% | $12.89 | +3.7% | COM | 62886E108 |
| FTDR | FRONTDOOR INC | 5,613 | $269K | 0.0% | $43.38 | 0.0% | COM | 35905A109 |
| RRC | RANGE RES CORP | 8,744 | $269K | 0.0% | $30.92 | +0.1% | COM | 75281A109 |
| DSI | ISHARES TR | 2,471 | $269K | 0.0% | $91.59 | — | MSCI KLD400 SOC | 464288570 |
| IYJ | ISHARES TR | 2,008 | $268K | 0.0% | $116.66 | — | US INDUSTRIALS | 464287754 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,094 | $268K | 0.0% | $65.62 | 0.0% | CL A | 810186106 |
| SMIG | ETF SER SOLUTIONS | 9,130 | $267K | 0.0% | $29.26 | — | BAHL GAYNOR SML | 26922B832 |
| MCO | MOODYS CORP | 562 | $267K | 0.0% | $318.68 | +43.9% | COM | 615369105 |
| CATH | GLOBAL X FDS | 3,843 | $267K | 0.0% | $59.21 | — | S&P 500 CATHOLIC | 37954Y889 |
| SPDV | ETF SER SOLUTIONS | 7,930 | $266K | 0.0% | $31.64 | — | AAM S&P 500 | 26922A594 |
| — | EATON VANCE SR FLTNG RTE TR | 20,742 | $264K | 0.0% | $12.75 | — | COM | 27828Q105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,962 | $264K | 0.0% | $109.38 | +6.3% | COM | 025932104 |
| MRNA | MODERNA INC | 3,940 | $263K | 0.0% | $96.45 | -4.8% | COM | 60770K107 |
| TECK | TECK RESOURCES LTD | 5,038 | $263K | 0.0% | $42.01 | +13.4% | CL B | 878742204 |
| DTE | DTE ENERGY CO | 2,047 | $263K | 0.0% | $95.04 | +20.8% | COM | 233331107 |
| BLV | VANGUARD BD INDEX FDS | 3,497 | $263K | 0.0% | $71.94 | — | LONG TERM BOND | 921937793 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 5,995 | $263K | 0.0% | $43.79 | — | NASDQ ARTFCIAL | 33738R720 |
| CGBL | CAPITAL GROUP CORE BALANCED | 8,447 | $262K | 0.0% | $31.05 | — | SHS | 14021D107 |
| ESGE | ISHARES INC | 7,199 | $262K | 0.0% | $36.54 | — | ESG AWR MSCI EM | 46434G863 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,459 | $262K | 0.0% | $58.65 | — | INDLS PROD DUR | 33734X150 |
| VRT | VERTIV HOLDINGS CO | 2,633 | $262K | 0.0% | $82.73 | 0.0% | COM CL A | 92537N108 |
| PSCI | INVESCO EXCH TRADED FD TR II | 1,979 | $262K | 0.0% | $116.25 | — | S&P SMLCP INDL | 46138E123 |
| BBY | BEST BUY INC | 2,511 | $259K | 0.0% | $83.90 | 0.0% | COM | 086516101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,667 | $259K | 0.0% | $16.17 | +13.7% | COM | 42824C109 |
| QDEF | FLEXSHARES TR | 3,615 | $259K | 0.0% | $71.51 | — | QLT DIV DEF IDX | 33939L845 |
| KNSL | KINSALE CAP GROUP INC | 554 | $258K | 0.0% | $441.12 | 0.0% | COM | 49714P108 |
| HII | HUNTINGTON INGALLS INDS INC | 976 | $258K | 0.0% | $264.00 | -3.0% | COM | 446413106 |
| WDFC | WD 40 CO | 1,000 | $258K | 0.0% | $244.28 | 0.0% | COM | 929236107 |
| RGLD | ROYAL GOLD INC | 1,822 | $256K | 0.0% | $124.84 | +9.6% | COM | 780287108 |
| FNDB | SCHWAB STRATEGIC TR | 3,620 | $255K | 0.0% | $61.10 | — | FUNDAMENTAL US B | 808524789 |
| NUEM | NUSHARES ETF TR | 8,194 | $254K | 0.0% | $26.98 | — | NUVEEN ESG EMRGN | 67092P888 |
| LH | LABCORP HOLDINGS INC | 1,134 | $253K | 0.0% | $199.50 | +8.4% | COM SHS | 504922105 |
| SU | SUNCOR ENERGY INC NEW | 6,790 | $251K | 0.0% | $36.74 | +1.0% | COM | 867224107 |
| — | GENERAL AMERN INVS CO INC | 4,663 | $250K | 0.0% | $32.69 | — | COM | 368802104 |
| AQST | AQUESTIVE THERAPEUTICS INC | 50,000 | $249K | 0.0% | $3.89 | 0.0% | COM | 03843E104 |
| R | RYDER SYS INC | 1,703 | $248K | 0.0% | $113.85 | +19.0% | COM | 783549108 |
| FDUS | FIDUS INVT CORP | 12,674 | $248K | 0.0% | $16.75 | 0.0% | COM | 316500107 |
| — | EATON VANCE ENHANCED EQUITY | 12,265 | $248K | 0.0% | $14.06 | — | COM | 278274105 |
| LVHD | LEGG MASON ETF INVT | 6,080 | $248K | 0.0% | $36.35 | — | FRANKLIN US LOW | 52468L406 |
| EXE | CHESAPEAKE ENERGY CORP | 2,992 | $246K | 0.0% | $74.72 | -1.9% | COM | 165167735 |
| NSP | INSPERITY INC | 2,790 | $246K | 0.0% | $87.54 | 0.0% | COM | 45778Q107 |
| DON | WISDOMTREE TR | 4,782 | $245K | 0.0% | $51.14 | — | US MIDCAP DIVID | 97717W505 |
| VLUE | ISHARES TR | 2,239 | $244K | 0.0% | $87.81 | — | MSCI USA VALUE | 46432F388 |
| AGNG | GLOBAL X FDS | 7,431 | $244K | 0.0% | $28.56 | — | AGING POPULATION | 37954Y772 |
| ROKU | ROKU INC | 3,252 | $243K | 0.0% | $64.08 | 0.0% | COM CL A | 77543R102 |
| THO | THOR INDS INC | 2,205 | $242K | 0.0% | $98.34 | 0.0% | COM | 885160101 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 6,210 | $242K | 0.0% | $34.27 | — | EUROPE ALPHADEX | 33737J117 |
| PAR | PAR TECHNOLOGY CORP | 4,623 | $241K | 0.0% | $51.96 | 0.0% | COM | 698884103 |
| FAF | FIRST AMERN FINL CORP | 3,646 | $241K | 0.0% | $58.07 | 0.0% | COM | 31847R102 |
| TRND | PACER FDS TR | 7,166 | $241K | 0.0% | $33.56 | — | TRENDPILOT FD | 69374H675 |
| BTU | PEABODY ENERGY CORP | 9,052 | $240K | 0.0% | $21.63 | +3.2% | COM | 704551100 |
| IYR | ISHARES TR | 2,356 | $240K | 0.0% | $101.91 | — | U.S. REAL ES ETF | 464287739 |
| JLL | JONES LANG LASALLE INC | 888 | $240K | 0.0% | $242.49 | 0.0% | COM | 48020Q107 |
| XNTK | SPDR SER TR | 1,211 | $239K | 0.0% | $197.53 | — | NYSE TECH ETF | 78464A102 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 13,203 | $238K | 0.0% | $20.59 | — | LATIN AMER ALP | 33737J125 |
| LPX | LOUISIANA PAC CORP | 2,216 | $238K | 0.0% | $94.32 | 0.0% | COM | 546347105 |
| PTMC | PACER FDS TR | 6,396 | $237K | 0.0% | $31.98 | — | TRENDP US MID CP | 69374H204 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 8,594 | $237K | 0.0% | $25.94 | 0.0% | COM UNIT PART IN | 65341B106 |
| SNPS | SYNOPSYS INC | 468 | $237K | 0.0% | $550.27 | -2.5% | COM | 871607107 |
| INCM | FRANKLIN TEMPLETON ETF TR | 8,685 | $236K | 0.0% | $27.18 | — | INCOME FOCUS ETF | 35473P439 |
| RIVN | RIVIAN AUTOMOTIVE INC | 21,004 | $236K | 0.0% | $19.54 | -26.5% | COM CL A | 76954A103 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 5,956 | $236K | 0.0% | $35.98 | — | RUSL 2000 DYNM | 46138J593 |
| AIVL | WISDOMTREE TR | 2,111 | $235K | 0.0% | $111.30 | — | US AI ENHANCED | 97717W406 |
| ISTR | INVESTAR HLDG CORP | 12,095 | $235K | 0.0% | $11.37 | +54.7% | COM | 46134L105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,685 | $235K | 0.0% | $19.65 | — | COM NEW | 035710839 |
| SPH | SUBURBAN PROPANE PARTNERS L | 13,061 | $234K | 0.0% | $18.93 | — | UNIT LTD PARTN | 864482104 |
| SE | SEA LTD | 2,485 | $234K | 0.0% | $71.42 | — | SPONSORD ADS | 81141R100 |
| COHR | COHERENT CORP | 2,612 | $232K | 0.0% | $74.72 | 0.0% | COM | 19247G107 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 13,156 | $231K | 0.0% | $22.11 | — | COM | 401664107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 11,259 | $231K | 0.0% | $20.55 | +2.3% | COM | 83012A109 |
| DBX | DROPBOX INC | 9,082 | $231K | 0.0% | $25.54 | -7.9% | CL A | 26210C104 |
| WTFC | WINTRUST FINL CORP | 2,128 | $231K | 0.0% | $104.28 | 0.0% | COM | 97650W108 |
| BE | BLOOM ENERGY CORP | 21,855 | $231K | 0.0% | $12.39 | -4.2% | COM CL A | 093712107 |
| EPR | EPR PPTYS | 4,679 | $229K | 0.0% | $41.98 | — | COM SH BEN INT | 26884U109 |
| IMTB | ISHARES TR | 5,113 | $228K | 0.0% | $44.53 | — | CR 5 10 YR ETF | 46435G417 |
| QDF | FLEXSHARES TR | 3,174 | $228K | 0.0% | $71.73 | — | QUALT DIVD IDX | 33939L860 |
| IBTL | ISHARES TR | 10,929 | $228K | 0.0% | $20.42 | — | IBONDS DEC 2031 | 46436E460 |
| CACI | CACI INTL INC | 451 | $228K | 0.0% | $463.04 | 0.0% | CL A | 127190304 |
| ARKG | ARK ETF TR | 8,859 | $227K | 0.0% | $54.33 | — | GENOMIC REV ETF | 00214Q302 |
| — | SRH TOTAL RETURN FUND INC | 14,343 | $227K | 0.0% | $8.53 | — | COM | 101507101 |
| SCHE | SCHWAB STRATEGIC TR | 7,750 | $226K | 0.0% | $29.18 | — | EMRG MKTEQ ETF | 808524706 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 8,122 | $226K | 0.0% | $30.68 | — | ALT ABSLT STRG | 33740Y101 |
| ALRM | ALARM COM HLDGS INC | 4,130 | $226K | 0.0% | $61.39 | 0.0% | COM | 011642105 |
| — | TILRAY BRANDS INC | 128,043 | $225K | 0.0% | $2.88 | — | COM | 88688T100 |
| EAGG | ISHARES TR | 4,637 | $225K | 0.0% | $47.76 | — | ESG AWR US AGRGT | 46435U549 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 5,035 | $225K | 0.0% | $28.15 | — | US CORE DIV TILT | 35473P306 |
| SCHH | SCHWAB STRATEGIC TR | 9,696 | $225K | 0.0% | $23.17 | — | US REIT ETF | 808524847 |
| — | SANDY SPRING BANCORP INC | 7,140 | $224K | 0.0% | $31.37 | — | COM | 800363103 |
| TEQI | T ROWE PRICE ETF INC | 5,350 | $223K | 0.0% | $41.77 | — | PRICE EQT INCOME | 87283Q206 |
| STT | STATE STR CORP | 2,522 | $223K | 0.0% | $78.76 | 0.0% | COM | 857477103 |
| LW | LAMB WESTON HLDGS INC | 3,439 | $223K | 0.0% | $93.23 | -31.5% | COM | 513272104 |
| CE | CELANESE CORP DEL | 1,632 | $222K | 0.0% | $119.33 | +9.1% | COM | 150870103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,782 | $221K | 0.0% | $18.16 | 0.0% | SHS | G66721104 |
| NRG | NRG ENERGY INC | 2,426 | $221K | 0.0% | $45.57 | +71.2% | COM NEW | 629377508 |
| AM | ANTERO MIDSTREAM CORP | 14,631 | $220K | 0.0% | $13.39 | 0.0% | COM | 03676B102 |
| OC | OWENS CORNING NEW | 1,244 | $220K | 0.0% | $140.59 | +19.8% | COM | 690742101 |
| TXT | TEXTRON INC | 2,475 | $219K | 0.0% | $88.11 | 0.0% | COM | 883203101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 676 | $219K | 0.0% | $379.97 | -11.5% | CL A | 16119P108 |
| AVB | AVALONBAY CMNTYS INC | 972 | $219K | 0.0% | $182.28 | +12.6% | COM | 053484101 |
| JETS | ETF SER SOLUTIONS | 10,521 | $218K | 0.0% | $19.95 | — | US GLB JETS | 26922A842 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,474 | $218K | 0.0% | $48.73 | — | COM UNIT | 16411Q101 |
| LNT | ALLIANT ENERGY CORP | 3,587 | $218K | 0.0% | $50.49 | +7.7% | COM | 018802108 |
| PDD | PDD HOLDINGS INC | 1,613 | $217K | 0.0% | $142.02 | — | SPONSORED ADS | 722304102 |
| ALGN | ALIGN TECHNOLOGY INC | 853 | $217K | 0.0% | $324.67 | -27.3% | COM | 016255101 |
| KBE | SPDR SER TR | 4,100 | $217K | 0.0% | $46.39 | — | S&P BK ETF | 78464A797 |
| AIA | ISHARES TR | 2,994 | $216K | 0.0% | $67.11 | — | ASIA 50 ETF | 464288430 |
| ISTB | ISHARES TR | 4,410 | $215K | 0.0% | $46.29 | — | CORE 1 5 YR USD | 46432F859 |
| WY | WEYERHAEUSER CO MTN BE | 6,341 | $215K | 0.0% | $29.43 | 0.0% | COM NEW | 962166104 |
| WDAY | WORKDAY INC | 878 | $215K | 0.0% | $236.18 | 0.0% | CL A | 98138H101 |
| GCT | GIGACLOUD TECHNOLOGY INC | 9,324 | $214K | 0.0% | $33.33 | -28.0% | CLASS A ORD | G38644103 |
| IDMO | INVESCO EXCH TRADED FD TR II | 5,090 | $214K | 0.0% | $42.08 | — | S&P INTL MOMNT | 46138E222 |
| IDCC | INTERDIGITAL INC | 1,507 | $213K | 0.0% | $131.08 | 0.0% | COM | 45867G101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 8,489 | $212K | 0.0% | $25.00 | — | UT LTD PART | 01877R108 |
| BOX | BOX INC | 6,471 | $212K | 0.0% | $25.66 | +13.7% | CL A | 10316T104 |
| STIP | ISHARES TR | 2,083 | $211K | 0.0% | $102.33 | — | 0-5 YR TIPS ETF | 46429B747 |
| HQY | HEALTHEQUITY INC | 2,572 | $211K | 0.0% | $78.08 | -1.2% | COM | 42226A107 |
| — | EATON VANCE TAX-MANAGED GLOB | 24,248 | $210K | 0.0% | $10.32 | — | COM | 27829C105 |
| EMXF | ISHARES TR | 5,192 | $210K | 0.0% | $40.53 | — | EGSADVNCDMSCI EM | 46436E742 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,009 | $210K | 0.0% | $69.41 | -9.9% | CL A | 98980L101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 479 | $210K | 0.0% | $414.60 | 0.0% | COM | 879360105 |
| BEN | FRANKLIN RESOURCES INC | 10,385 | $209K | 0.0% | $22.35 | -11.8% | COM | 354613101 |
| DKS | DICKS SPORTING GOODS INC | 1,002 | $209K | 0.0% | $110.73 | +86.7% | COM | 253393102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,977 | $209K | 0.0% | $105.63 | — | MIDCP 400 IDX | 921932885 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 935 | $209K | 0.0% | $201.53 | 0.0% | COM | 03820C105 |
| TRP | TC ENERGY CORP | 4,385 | $209K | 0.0% | $41.31 | 0.0% | COM | 87807B107 |
| CBSH | COMMERCE BANCSHARES INC | 3,509 | $208K | 0.0% | $54.15 | 0.0% | COM | 200525103 |
| CWST | CASELLA WASTE SYS INC | 2,091 | $208K | 0.0% | $103.51 | 0.0% | CL A | 147448104 |
| MSM | MSC INDL DIRECT INC | 2,410 | $207K | 0.0% | $81.78 | 0.0% | CL A | 553530106 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 16,480 | $207K | 0.0% | $12.58 | — | COM | 09253X102 |
| IEO | ISHARES TR | 2,254 | $206K | 0.0% | $107.01 | — | US OIL GS EX ETF | 464288851 |
| VKTX | VIKING THERAPEUTICS INC | 3,254 | $206K | 0.0% | $58.67 | 0.0% | COM | 92686J106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,351 | $206K | 0.0% | $40.09 | 0.0% | CL A LMT VTG SHS | 113004105 |
| GNSS | GENASYS INC | 57,794 | $206K | 0.0% | $2.98 | -3.7% | COM | 36872P103 |
| AVDV | AMERICAN CENTY ETF TR | 2,897 | $205K | 0.0% | $70.69 | — | INTL SMCP VLU | 025072802 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,351 | $204K | 0.0% | $19.22 | — | BULSHS 2027 CB | 46138J783 |
| IYM | ISHARES TR | 1,359 | $204K | 0.0% | $150.19 | — | U.S. BAS MTL ETF | 464287838 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,196 | $203K | 0.0% | $92.46 | — | SMLCP 600 VAL | 921932778 |
| PBE | INVESCO EXCHANGE TRADED FD T | 2,907 | $203K | 0.0% | $69.82 | — | BIOTECHNOLOGY | 46137V787 |
| CF | CF INDS HLDGS INC | 2,361 | $203K | 0.0% | $77.16 | -3.0% | COM | 125269100 |
| DOL | WISDOMTREE TR | 3,742 | $202K | 0.0% | $53.97 | — | INTL LRGCAP DV | 97717W794 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 8,409 | $201K | 0.0% | $23.96 | — | EMERG MKT ALPH | 33737J182 |
| XBJL | INNOVATOR ETFS TRUST | 6,012 | $201K | 0.0% | $33.48 | — | US EQT ACLRTD 9 | 45783Y889 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 8,571 | $201K | 0.0% | $23.46 | — | INVSCO BLSH 26 | 46138J635 |
| MYO | MYOMO INC | 50,000 | $201K | 0.0% | $3.14 | +31.7% | COM NEW | 62857J201 |
| FID | FIRST TR EXCHANGE-TRADED FD | 11,401 | $200K | 0.0% | $14.85 | — | S&P INTL DIVID | 33738R688 |
| — | ABRDN LIFE SCIENCES INVESTOR | 13,205 | $199K | 0.0% | $19.65 | — | SH BEN INT | 87911K100 |
| — | EATON VANCE TAX-MANAGED GLOB | 22,723 | $198K | 0.0% | $9.09 | — | COM | 27829F108 |
| HLMN | HILLMAN SOLUTIONS CORP | 18,390 | $194K | 0.0% | $9.65 | 0.0% | COM | 431636109 |
| — | VIRTUS DIVIDEND INTEREST & P | 14,883 | $194K | 0.0% | $14.25 | — | COM | 92840R101 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 21,870 | $193K | 0.0% | $10.09 | — | COM | 723762100 |
| IONQ | IONQ INC | 22,115 | $193K | 0.0% | $6.93 | +9.9% | COM | 46222L108 |
| — | KKR INCOME OPPORTUNITIES FD | 13,000 | $192K | 0.0% | $14.76 | — | COM | 48249T106 |
| — | CROSSFIRST BANKSHARES INC | 11,212 | $187K | 0.0% | $13.79 | — | COM | 22766M109 |
| — | WESTERN ASSET HIGH INCOME OP | 45,570 | $185K | 0.0% | $3.98 | — | COM | 95766K109 |
| OSBC | OLD SECOND BANCORP INC ILL | 11,728 | $183K | 0.0% | $13.24 | +18.9% | COM | 680277100 |
| NU | NU HLDGS LTD | 12,950 | $177K | 0.0% | $11.71 | +14.9% | ORD SHS CL A | G6683N103 |
| — | PARAMOUNT GLOBAL | 16,476 | $175K | 0.0% | $20.03 | — | CLASS B COM | 92556H206 |
| — | BLACKROCK DEBT STRATEGIES FD | 15,848 | $175K | 0.0% | $11.02 | — | COM NEW | 09255R202 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,077 | $174K | 0.0% | $17.95 | — | COM | 41021P103 |
| AHCO | ADAPTHEALTH CORP | 15,300 | $172K | 0.0% | $10.63 | 0.0% | COMMON STOCK | 00653Q102 |
| HLN | HALEON PLC | 15,983 | $169K | 0.0% | $6.57 | — | SPON ADS | 405552100 |
| — | BLACKSTONE SENI FLTN RAT 202 | 11,671 | $165K | 0.0% | $12.76 | — | COM | 09256U105 |
| — | BLACKROCK ENHANCED INTL DIV | 27,705 | $161K | 0.0% | $5.80 | — | COM BENE INTER | 092524107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,508 | $158K | 0.0% | $7.12 | — | SPONSORED ADS | 606822104 |
| — | NUVEEN MUN VALUE FD INC | 17,332 | $156K | 0.0% | $8.63 | — | COM | 670928100 |
| ICLN | ISHARES TR | 10,567 | $155K | 0.0% | $14.65 | — | GL CLEAN ENE ETF | 464288224 |
| — | MADISON COVERED CALL & EQUIT | 20,717 | $148K | 0.0% | $6.17 | — | COM | 557437100 |
| — | FRANKLIN UNVL TR | 19,300 | $146K | 0.0% | $7.03 | — | SH BEN INT | 355145103 |
| — | PIMCO CORPORATE & INCOME OPP | 10,042 | $145K | 0.0% | $14.39 | — | COM | 72201B101 |
| CRK | COMSTOCK RES INC | 12,853 | $143K | 0.0% | $9.96 | +2.9% | COM | 205768302 |
| HL | HECLA MNG CO | 21,328 | $142K | 0.0% | $4.76 | +22.0% | COM | 422704106 |
| GUTS | FRACTYL HEALTH INC | 53,443 | $135K | 0.0% | $3.26 | 0.0% | COM | 35168W103 |
| — | NUVEEN ARIZONA QLTY MUN INC | 11,164 | $132K | 0.0% | $12.18 | — | COM | 67061W104 |
| CION | CION INVT CORP | 10,873 | $129K | 0.0% | $6.17 | +56.9% | COM | 17259U204 |
| — | ROYCE MICRO-CAP TR INC | 13,318 | $128K | 0.0% | $10.67 | — | COM | 780915104 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 26,381 | $122K | 0.0% | $4.62 | — | COM SH BEN INT | 00302L108 |
| IPWR | IDEAL PWR INC | 14,809 | $121K | 0.0% | $7.55 | +2.4% | COM NEW | 451622203 |
| SAN | BANCO SANTANDER S.A. | 23,658 | $121K | 0.0% | $4.13 | — | ADR | 05964H105 |
| OPTEY | OPTHEA LTD | 29,600 | $120K | 0.0% | $2.01 | — | SPONSORED ADS | 68386J208 |
| MPT | MEDICAL PPTYS TRUST INC | 20,477 | $120K | 0.0% | $7.96 | — | COM | 58463J304 |
| BGS | B & G FOODS INC NEW | 13,048 | $116K | 0.0% | $9.78 | -29.7% | COM | 05508R106 |
| — | GRAYSCALE BITCOIN MINI TR BT | 20,460 | $115K | 0.0% | $5.63 | — | SHS | 389930108 |
| — | ABRDN GLOBAL INCOME FUND INC | 19,050 | $114K | 0.0% | $5.88 | — | COM | 003013109 |
| — | PIMCO HIGH INCOME FD | 22,631 | $113K | 0.0% | $4.92 | — | COM SHS | 722014107 |
| MDXG | MIMEDX GROUP INC | 18,915 | $112K | 0.0% | $8.04 | -17.6% | COM | 602496101 |
| SSYS | STRATASYS LTD | 13,386 | $111K | 0.0% | $7.88 | 0.0% | SHS | M85548101 |
| GALT | GALECTIN THERAPEUTICS INC | 40,450 | $111K | 0.0% | $5.07 | -51.5% | COM NEW | 363225202 |
| SOUN | SOUNDHOUND AI INC | 23,685 | $110K | 0.0% | $4.31 | +12.3% | CLASS A COM | 836100107 |
| TRTX | TPG RE FIN TR INC | 12,833 | $109K | 0.0% | $8.53 | — | COM | 87266M107 |
| SRTA | BLADE AIR MOBILITY INC | 36,360 | $107K | 0.0% | $3.19 | -0.3% | CL A COM | 092667104 |
| SBSW | SIBANYE STILLWATER LTD | 25,518 | $105K | 0.0% | $7.07 | — | SPONSORED ADR | 82575P107 |
| — | NUVEEN FLOATING RATE INCOME | 11,702 | $103K | 0.0% | $8.82 | — | COM | 67072T108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 12,054 | $103K | 0.0% | $3.29 | +110.8% | COM | 75508B104 |
| OKLO | OKLO INC | 12,058 | $97,549 | 0.0% | $7.53 | 0.0% | COM CL A | 02156V109 |
| — | EATON VANCE RISK-MANAGED DIV | 10,578 | $97,428 | 0.0% | $9.22 | — | COM | 27829G106 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,589 | $96,486 | 0.0% | $2.25 | +90.1% | COM | 550241103 |
| MAMA | MAMAS CREATIONS INC | 12,000 | $87,600 | 0.0% | $2.55 | +201.7% | COM | 56146T103 |
| NIO | NIO INC | 12,956 | $86,546 | 0.0% | $26.21 | — | SPON ADS | 62914V106 |
| — | CALAMOS GBL DYN INCOME FUND | 11,850 | $84,965 | 0.0% | $9.08 | — | COM | 12811L107 |
| — | OXFORD LANE CAP CORP | 15,082 | $79,033 | 0.0% | $5.24 | — | COM | 691543102 |
| PBI | PITNEY BOWES INC | 10,620 | $75,724 | 0.0% | $6.74 | 0.0% | COM | 724479100 |
| — | VEREN INC | 11,311 | $69,565 | 0.0% | $7.79 | — | COM NEW | 92340V107 |
| — | GABELLI UTIL TR | 13,240 | $68,848 | 0.0% | $5.91 | — | COM | 36240A101 |
| — | PUTNAM MASTER INTER INCOME T | 19,057 | $64,603 | 0.0% | $3.25 | — | SH BEN INT | 746909100 |
| GROY | GOLD ROYALTY CORP | 46,416 | $63,126 | 0.0% | $1.61 | -15.9% | COMMON SHARES | 38071H106 |
| QS | QUANTUMSCAPE CORP | 10,606 | $60,985 | 0.0% | $5.59 | +10.2% | COM CL A | 74767V109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 22,500 | $60,975 | 0.0% | $2.38 | 0.0% | COM | 84920Y106 |
| — | VOYA EMERGING MKTS HIGH DIVI | 10,563 | $60,263 | 0.0% | $5.22 | — | COM | 92912P108 |
| — | CHARGEPOINT HOLDINGS INC | 43,103 | $59,052 | 0.0% | $11.41 | — | COM CL A | 15961R105 |
| RILY | B. RILEY FINANCIAL INC | 11,000 | $57,750 | 0.0% | $11.10 | 0.0% | COM | 05580M108 |
| LYG | LLOYDS BANKING GROUP PLC | 17,987 | $56,120 | 0.0% | $2.05 | — | SPONSORED ADR | 539439109 |
| PLUG | PLUG POWER INC | 24,430 | $55,212 | 0.0% | $6.21 | -63.9% | COM NEW | 72919P202 |
| UP | WHEELS UP EXPERIENCE INC | 22,200 | $53,724 | 0.0% | $2.15 | +13.5% | COM CL A | 96328L205 |
| GNLX | GENELUX CORPORATION | 22,526 | $53,387 | 0.0% | $2.20 | 0.0% | COM | 36870H103 |
| NGL | NGL ENERGY PARTNERS LP | 11,608 | $52,236 | 0.0% | $3.30 | — | COM UNIT REPST | 62913M107 |
| — | LUCID GROUP INC | 14,129 | $49,875 | 0.0% | $3.53 | — | COM | 549498103 |
| ANIX | ANIXA BIOSCIENCES INC | 15,000 | $47,250 | 0.0% | $3.08 | 0.0% | COM | 03528H109 |
| — | WESTERN ASSET HIGH INCOM FD | 10,360 | $46,724 | 0.0% | $4.51 | — | COM | 95766J102 |
| — | BIG 5 SPORTING GOODS CORP | 19,575 | $40,912 | 0.0% | $4.39 | — | COM | 08915P101 |
| OXSQ | OXFORD SQUARE CAP CORP | 12,500 | $35,375 | 0.0% | $4.62 | -36.2% | COM | 69181V107 |
| GRWG | GROWGENERATION CORP | 16,423 | $34,981 | 0.0% | $10.93 | -80.4% | COM | 39986L109 |
| — | MFS GOVT MKTS INCOME TR | 10,100 | $33,431 | 0.0% | $3.31 | — | SH BEN INT | 552939100 |
| — | AMARIN CORP PLC | 52,353 | $32,820 | 0.0% | $4.00 | — | SPONS ADR NEW | 023111206 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 10,000 | $32,000 | 0.0% | $4.16 | -22.1% | COM NEW | 50043K406 |
| JOB | GEE GROUP INC | 120,126 | $31,305 | 0.0% | $0.28 | 0.0% | COM | 36165A102 |
| — | MFS INTER INCOME TR | 11,400 | $31,008 | 0.0% | $2.72 | — | SH BEN INT | 55273C107 |
| — | GRAYSCALE ETHEREUM MINI TR E | 12,104 | $29,534 | 0.0% | $2.44 | — | COM UNIT | 38964R104 |
| SCKT | SOCKET MOBILE INC | 20,000 | $23,000 | 0.0% | $1.13 | -2.4% | COM NEW | 83368E200 |
| RUMBW | RUMBLE INC | 16,175 | $18,440 | 0.0% | $2.81 | — | *W EXP 09/16/202 | 78137L113 |
| NRGV | ENERGY VAULT HOLDINGS INC | 18,902 | $18,146 | 0.0% | $3.41 | -70.5% | COM | 29280W109 |
| SGMO | SANGAMO THERAPEUTICS INC | 15,540 | $13,459 | 0.0% | $0.73 | 0.0% | COM | 800677106 |
| CARM | CARISMA THERAPEUTICS INC | 12,200 | $11,976 | 0.0% | $2.40 | -54.9% | COM | 14216R101 |
| — | LIVEONE INC | 10,000 | $9,488 | 0.0% | $1.57 | — | COM | 53814X102 |
| — | QURATE RETAIL INC | 13,365 | $8,154 | 0.0% | $0.97 | — | COM SER A | 74915M100 |
| THM | INTERNATIONAL TOWER HILL MIN | 11,812 | $6,619 | 0.0% | $0.63 | -21.5% | COM | 46050R102 |
| SES | SES AI CORPORATION | 10,000 | $6,398 | 0.0% | $1.36 | -23.1% | CL A COM | 78397Q109 |
| — | SIGNING DAY SPORTS INC | 25,000 | $6,325 | 0.0% | $0.27 | — | COM | 82670R107 |
| — | COMSTOCK INC | 10,000 | $4,730 | 0.0% | $0.47 | — | COM NEW | 205750300 |
| — | TERRAN ORBITAL CORPORATION | 15,000 | $3,768 | 0.0% | $0.83 | — | COM | 88105P103 |
| ALPP | ALPINE 4 HOLDINGS INC | 10,000 | $3,567 | 0.0% | $0.66 | -38.3% | CL A NEW | 02083E204 |
| — | INUVO INC | 11,000 | $2,713 | 0.0% | $0.64 | — | COM NEW | 46122W204 |
| — | GABELLI UTIL TR | 13,040 | $359 | 0.0% | $0.03 | — | RIGHT 10/21/2024 | 36240A184 |