Location: Beachwood, OH
CIK: 0001612865 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $6.571B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,003,364 | $223M | 3.4% | $116.05 | +98.9% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 409,518 | $210M | 3.2% | $237.15 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 336,868 | $188M | 2.9% | $284.45 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 306,506 | $172M | 2.6% | $415.13 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 323,734 | $122M | 1.8% | $182.24 | +122.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,110,655 | $120M | 1.8% | $94.93 | +33.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 555,968 | $106M | 1.6% | $130.74 | +66.0% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 1,357,466 | $99.71M | 1.5% | $76.62 | — | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 196,041 | $91.93M | 1.4% | $420.44 | — | UNIT SER 1 | 46090E103 |
| IDEV | ISHARES TR | 1,314,715 | $90.57M | 1.4% | $51.93 | — | CORE MSCI INTL | 46435G326 |
| VXF | VANGUARD INDEX FDS | 513,098 | $88.39M | 1.3% | $112.64 | — | EXTEND MKT ETF | 922908652 |
| VYM | VANGUARD WHITEHALL FDS | 626,777 | $80.83M | 1.2% | $104.35 | — | HIGH DIV YLD | 921946406 |
| SPYM | SPDR SER TR | 1,099,524 | $72.3M | 1.1% | $46.89 | — | PORTFOLIO S&P500 | 78464A854 |
| IJH | ISHARES TR | 1,106,990 | $64.59M | 1.0% | $84.96 | — | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 363,512 | $62.97M | 1.0% | $139.08 | — | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 218,303 | $60M | 0.9% | $180.57 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 97,269 | $56.06M | 0.9% | $220.11 | +192.2% | CL A | 30303M102 |
| SPTM | SPDR SER TR | 798,657 | $54.32M | 0.8% | $54.37 | — | PORTFOLI S&P1500 | 78464A805 |
| IEMG | ISHARES INC | 988,937 | $53.37M | 0.8% | $47.48 | — | CORE MSCI EMKT | 46434G103 |
| RECS | COLUMBIA ETF TR I | 1,529,574 | $50.8M | 0.8% | $33.11 | — | RESH ENHNC COR | 19761L706 |
| IJR | ISHARES TR | 469,042 | $49.05M | 0.7% | $96.40 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 199,868 | $49.03M | 0.7% | $108.54 | +131.2% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 51,508 | $48.72M | 0.7% | $403.69 | +140.4% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 311,183 | $48.12M | 0.7% | $114.22 | +58.2% | CAP STK CL A | 02079K305 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 706,127 | $46.84M | 0.7% | $59.06 | — | S&P500 QUALITY | 46137V241 |
| PWZ | INVESCO EXCH TRADED FD TR II | 1,793,042 | $42.76M | 0.7% | $24.69 | — | CALIF AMT MUN | 46138E206 |
| DYNF | BLACKROCK ETF TRUST | 827,593 | $40.35M | 0.6% | $49.95 | — | ISHARES US EQUIT | 09290C103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 73,603 | $39.2M | 0.6% | $290.99 | +67.1% | CL B NEW | 084670702 |
| QDPL | PACER FDS TR | 1,051,964 | $38.42M | 0.6% | $32.96 | — | METAURUS CAP 400 | 69374H436 |
| HD | HOME DEPOT INC | 102,624 | $37.61M | 0.6% | $166.64 | +128.5% | COM | 437076102 |
| SPDW | SPDR INDEX SHS FDS | 1,015,559 | $36.98M | 0.6% | $32.66 | — | PORTFOLIO DEVLPD | 78463X889 |
| QUAL | ISHARES TR | 214,837 | $36.71M | 0.6% | $148.90 | — | MSCI USA QLT FCT | 46432F339 |
| — | ISHARES TR | 1,428,575 | $35.93M | 0.5% | $24.68 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ABBV | ABBVIE INC | 163,100 | $34.17M | 0.5% | $83.41 | +127.1% | COM | 00287Y109 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 443,097 | $32.7M | 0.5% | $73.30 | — | ACTIVE GROWTH | 46654Q609 |
| AVGO | BROADCOM INC | 191,432 | $32.05M | 0.5% | $147.93 | +41.8% | COM | 11135F101 |
| DGRO | ISHARES TR | 518,465 | $32.03M | 0.5% | $50.44 | — | CORE DIV GRWTH | 46434V621 |
| MCD | MCDONALDS CORP | 99,902 | $31.21M | 0.5% | $168.11 | +74.2% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 256,763 | $30.54M | 0.5% | $70.98 | +51.0% | COM | 30231G102 |
| DLN | WISDOMTREE TR | 384,103 | $30.49M | 0.5% | $70.63 | — | US LARGECAP DIVD | 97717W307 |
| GOOG | ALPHABET INC | 193,999 | $30.31M | 0.5% | $117.60 | +55.2% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 103,707 | $29.88M | 0.5% | $229.76 | — | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 169,606 | $28.9M | 0.4% | $111.11 | +47.6% | COM | 742718109 |
| IYW | ISHARES TR | 202,611 | $28.45M | 0.4% | $122.89 | — | U.S. TECH ETF | 464287721 |
| SCHD | SCHWAB STRATEGIC TR | 1,015,858 | $28.4M | 0.4% | $43.66 | — | US DIVIDEND EQ | 808524797 |
| IEFA | ISHARES TR | 373,546 | $28.26M | 0.4% | $65.49 | — | CORE MSCI EAFE | 46432F842 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 476,233 | $27.88M | 0.4% | $49.48 | — | RISNG DIVD ACHIV | 33738R506 |
| IVW | ISHARES TR | 288,282 | $26.76M | 0.4% | $85.00 | — | S&P 500 GRWT ETF | 464287309 |
| LLY | ELI LILLY & CO | 32,382 | $26.75M | 0.4% | $265.34 | +211.6% | COM | 532457108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 468,110 | $26.43M | 0.4% | $46.40 | — | US QUALTY FCTR | 46641Q761 |
| MUB | ISHARES TR | 247,279 | $26.07M | 0.4% | $106.82 | — | NATIONAL MUN ETF | 464288414 |
| IVE | ISHARES TR | 134,214 | $25.58M | 0.4% | $162.36 | — | S&P 500 VAL ETF | 464287408 |
| JAAA | JANUS DETROIT STR TR | 504,334 | $25.57M | 0.4% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| USMV | ISHARES TR | 264,370 | $24.76M | 0.4% | $63.96 | — | MSCI USA MIN VOL | 46429B697 |
| SPYG | SPDR SER TR | 304,145 | $24.44M | 0.4% | $65.70 | — | PRTFLO S&P500 GW | 78464A409 |
| BINC | BLACKROCK ETF TRUST II | 449,553 | $23.55M | 0.4% | $52.69 | — | ISHARES FLEXIBLE | 092528603 |
| IBTH | ISHARES TR | 1,039,593 | $23.31M | 0.4% | $22.42 | — | IBONDS 27 TRM TS | 46436E841 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 772,268 | $22.93M | 0.3% | $28.24 | — | FT VEST LADDERED | 33740F755 |
| IBDR | ISHARES TR | 946,193 | $22.91M | 0.3% | $23.72 | — | IBONDS DEC2026 | 46435GAA0 |
| TBIL | RBB FD INC | 455,132 | $22.76M | 0.3% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| TSLA | TESLA INC | 86,764 | $22.49M | 0.3% | $216.07 | +54.2% | COM | 88160R101 |
| IWM | ISHARES TR | 111,902 | $22.32M | 0.3% | $193.38 | — | RUSSELL 2000 ETF | 464287655 |
| IBTI | ISHARES TR | 996,970 | $22.18M | 0.3% | $22.23 | — | IBONDS 28 TRM TS | 46436E833 |
| VGT | VANGUARD WORLD FD | 38,464 | $20.86M | 0.3% | $380.11 | — | INF TECH ETF | 92204A702 |
| XLK | SELECT SECTOR SPDR TR | 100,980 | $20.85M | 0.3% | $146.22 | — | TECHNOLOGY | 81369Y803 |
| VHT | VANGUARD WORLD FD | 76,525 | $20.26M | 0.3% | $195.83 | — | HEALTH CAR ETF | 92204A504 |
| COWZ | PACER FDS TR | 363,520 | $19.91M | 0.3% | $50.40 | — | US CASH COWS 100 | 69374H881 |
| VIG | VANGUARD SPECIALIZED FUNDS | 100,771 | $19.55M | 0.3% | $135.33 | — | DIV APP ETF | 921908844 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 305,316 | $19.44M | 0.3% | $67.01 | — | EQUITY FOCUS ETF | 46654Q781 |
| VTV | VANGUARD INDEX FDS | 109,993 | $19M | 0.3% | $125.67 | — | VALUE ETF | 922908744 |
| XLG | INVESCO EXCHANGE TRADED FD T | 394,193 | $18.14M | 0.3% | $44.06 | — | S&P 500 TOP 50 | 46137V233 |
| QCOM | QUALCOMM INC | 117,921 | $18.11M | 0.3% | $76.28 | +109.3% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 108,502 | $17.99M | 0.3% | $99.75 | +52.8% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 57,449 | $17.93M | 0.3% | $160.23 | +118.1% | SHS CLASS A | G1151C101 |
| PGR | PROGRESSIVE CORP | 62,233 | $17.61M | 0.3% | $91.16 | +169.1% | COM | 743315103 |
| V | VISA INC | 50,014 | $17.53M | 0.3% | $165.22 | +103.6% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 176,785 | $17.49M | 0.3% | $102.69 | — | CORE US AGGBD ET | 464287226 |
| IWR | ISHARES TR | 204,580 | $17.4M | 0.3% | $79.24 | — | RUS MID CAP ETF | 464287499 |
| ADP | AUTOMATIC DATA PROCESSING IN | 56,961 | $17.4M | 0.3% | $151.23 | +95.3% | COM | 053015103 |
| VXUS | VANGUARD STAR FDS | 278,971 | $17.32M | 0.3% | $55.19 | — | VG TL INTL STK F | 921909768 |
| SPYV | SPDR SER TR | 334,973 | $17.11M | 0.3% | $46.02 | — | PRTFLO S&P500 VL | 78464A508 |
| PAVE | GLOBAL X FDS | 440,306 | $16.61M | 0.3% | $31.20 | — | US INFR DEV ETF | 37954Y673 |
| HWM | HOWMET AEROSPACE INC | 127,950 | $16.6M | 0.3% | $37.12 | +241.4% | COM | 443201108 |
| VEA | VANGUARD TAX-MANAGED FDS | 325,197 | $16.53M | 0.3% | $44.63 | — | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 187,762 | $16.48M | 0.3% | $53.50 | +73.7% | COM | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 192,547 | $16.25M | 0.2% | $26.05 | +237.1% | CL A | 69608A108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 358,713 | $16.24M | 0.2% | $41.59 | — | FTSE EMR MKT ETF | 922042858 |
| IBTG | ISHARES TR | 697,004 | $15.99M | 0.2% | $22.91 | — | IBONDS 26 TRM TS | 46436E858 |
| PZA | INVESCO EXCH TRADED FD TR II | 693,342 | $15.97M | 0.2% | $23.66 | — | NATL AMT MUNI | 46138E537 |
| BOND | PIMCO ETF TR | 172,567 | $15.96M | 0.2% | $91.37 | — | ACTIVE BD ETF | 72201R775 |
| RSG | REPUBLIC SVCS INC | 65,377 | $15.83M | 0.2% | $82.07 | +170.4% | COM | 760759100 |
| VUG | VANGUARD INDEX FDS | 42,643 | $15.81M | 0.2% | $241.27 | — | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,628 | $15.08M | 0.2% | $155.91 | +53.6% | COM | 459200101 |
| IEI | ISHARES TR | 126,654 | $14.96M | 0.2% | $118.04 | — | 3 7 YR TREAS BD | 464288661 |
| APH | AMPHENOL CORP NEW | 227,736 | $14.94M | 0.2% | $49.61 | +36.5% | CL A | 032095101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 166,466 | $14.92M | 0.2% | $80.04 | — | CAP STRENGTH ETF | 33733E104 |
| DGRW | WISDOMTREE TR | 184,500 | $14.73M | 0.2% | $70.40 | — | US QTLY DIV GRT | 97717X669 |
| IWF | ISHARES TR | 40,470 | $14.61M | 0.2% | $177.12 | — | RUS 1000 GRW ETF | 464287614 |
| TIPX | SPDR SER TR | 758,455 | $14.55M | 0.2% | $18.68 | — | BLOOMBERG 1 10 Y | 78468R861 |
| MRK | MERCK & CO INC | 161,018 | $14.45M | 0.2% | $67.16 | +34.2% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 318,492 | $14.45M | 0.2% | $31.43 | +25.9% | COM | 92343V104 |
| ABT | ABBOTT LABS | 107,911 | $14.31M | 0.2% | $80.20 | +56.5% | COM | 002824100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 318,348 | $14.2M | 0.2% | $38.53 | — | SHS | 33734H106 |
| ORCL | ORACLE CORP | 101,265 | $14.16M | 0.2% | $65.48 | +146.7% | COM | 68389X105 |
| VCR | VANGUARD WORLD FD | 43,330 | $14.1M | 0.2% | $243.49 | — | CONSUM DIS ETF | 92204A108 |
| MA | MASTERCARD INCORPORATED | 25,566 | $14.01M | 0.2% | $234.13 | +131.5% | CL A | 57636Q104 |
| DFUS | DIMENSIONAL ETF TRUST | 231,226 | $13.98M | 0.2% | $43.22 | — | US EQUITY MARKET | 25434V401 |
| AVDE | AMERICAN CENTY ETF TR | 209,840 | $13.91M | 0.2% | $61.77 | — | INTL EQT ETF | 025072703 |
| PULS | PGIM ETF TR | 263,452 | $13.1M | 0.2% | $49.43 | — | PGIM ULTRA SH BD | 69344A107 |
| MINT | PIMCO ETF TR | 128,512 | $12.93M | 0.2% | $100.46 | — | ENHAN SHRT MA AC | 72201R833 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,875 | $12.88M | 0.2% | $244.00 | +121.2% | COM | 883556102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 220,960 | $12.66M | 0.2% | $49.55 | — | MULTIFACTOR MI | 47804J206 |
| NFLX | NETFLIX INC | 13,426 | $12.52M | 0.2% | $35.48 | +168.0% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 204,083 | $12.45M | 0.2% | $42.75 | +29.8% | COM | 110122108 |
| PH | PARKER-HANNIFIN CORP | 20,428 | $12.42M | 0.2% | $340.35 | +90.6% | COM | 701094104 |
| WSO | WATSCO INC | 24,004 | $12.2M | 0.2% | $231.32 | +113.1% | COM | 942622200 |
| LQD | ISHARES TR | 108,241 | $11.76M | 0.2% | $112.49 | — | IBOXX INV CP ETF | 464287242 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 455,316 | $11.36M | 0.2% | $23.17 | — | FT VEST LADDERED | 33740U703 |
| IUSV | ISHARES TR | 123,030 | $11.35M | 0.2% | $72.05 | — | CORE S&P US VLU | 464287663 |
| BAC | BANK AMERICA CORP | 268,826 | $11.22M | 0.2% | $26.29 | +65.9% | COM | 060505104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 121,616 | $11.13M | 0.2% | $94.21 | — | S&P MDCP QUALITY | 46137V472 |
| DBEF | DBX ETF TR | 254,339 | $11.01M | 0.2% | $37.18 | — | XTRACK MSCI EAFE | 233051200 |
| USFR | WISDOMTREE TR | 216,927 | $10.92M | 0.2% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| CVX | CHEVRON CORP NEW | 65,128 | $10.9M | 0.2% | $104.77 | +43.6% | COM | 166764100 |
| ZTS | ZOETIS INC | 65,884 | $10.85M | 0.2% | $109.18 | +50.7% | CL A | 98978V103 |
| PEP | PEPSICO INC | 72,157 | $10.82M | 0.2% | $107.24 | +33.8% | COM | 713448108 |
| IAU | ISHARES GOLD TR | 182,650 | $10.77M | 0.2% | $41.28 | — | ISHARES NEW | 464285204 |
| WEC | WEC ENERGY GROUP INC | 98,796 | $10.77M | 0.2% | $68.65 | +44.5% | COM | 92939U106 |
| — | WELLS FARGO CO NEW | 8,712 | $10.46M | 0.2% | $1178.20 | — | PERP PFD CNV A | 949746804 |
| SHW | SHERWIN WILLIAMS CO | 29,950 | $10.46M | 0.2% | $255.84 | +36.1% | COM | 824348106 |
| BIL | SPDR SER TR | 113,850 | $10.44M | 0.2% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IBDT | ISHARES TR | 413,131 | $10.44M | 0.2% | $25.15 | — | IBDS DEC28 ETF | 46435U515 |
| DFAC | DIMENSIONAL ETF TRUST | 314,990 | $10.39M | 0.2% | $24.50 | — | US CORE EQUITY 2 | 25434V708 |
| SNA | SNAP ON INC | 30,542 | $10.29M | 0.2% | $174.69 | +89.9% | COM | 833034101 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 344,596 | $10.29M | 0.2% | $27.45 | — | FT VEST LADDERED | 33740U752 |
| DIS | DISNEY WALT CO | 103,663 | $10.23M | 0.2% | $99.99 | +6.3% | COM | 254687106 |
| GLDM | WORLD GOLD TR | 162,405 | $10.05M | 0.2% | $41.83 | — | SPDR GLD MINIS | 98149E303 |
| BX | BLACKSTONE INC | 71,548 | $10M | 0.2% | $75.32 | +110.0% | COM | 09260D107 |
| VO | VANGUARD INDEX FDS | 38,653 | $9.997M | 0.2% | $184.50 | — | MID CAP ETF | 922908629 |
| JPST | J P MORGAN EXCHANGE TRADED F | 193,593 | $9.802M | 0.1% | $50.38 | — | ULTRA SHRT ETF | 46641Q837 |
| IUSG | ISHARES TR | 76,488 | $9.72M | 0.1% | $81.36 | — | CORE S&P US GWT | 464287671 |
| TLT | ISHARES TR | 106,098 | $9.658M | 0.1% | $101.82 | — | 20 YR TR BD ETF | 464287432 |
| IWB | ISHARES TR | 31,408 | $9.634M | 0.1% | $128.24 | — | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 43,308 | $9.604M | 0.1% | $155.03 | — | SMALL CP ETF | 922908751 |
| IGRO | ISHARES TR | 127,815 | $9.259M | 0.1% | $72.44 | — | INTL DIV GRWTH | 46435G524 |
| ITOT | ISHARES TR | 75,547 | $9.217M | 0.1% | $91.96 | — | CORE S&P TTL STK | 464287150 |
| IWY | ISHARES TR | 43,456 | $9.167M | 0.1% | $155.82 | — | RUS TP200 GR ETF | 464289438 |
| QGRO | AMERICAN CENTY ETF TR | 97,339 | $9.118M | 0.1% | $74.15 | — | US QUALITY GROW | 025072307 |
| ETN | EATON CORP PLC | 33,413 | $9.083M | 0.1% | $163.58 | +88.6% | SHS | G29183103 |
| EPI | WISDOMTREE TR | 207,590 | $9.074M | 0.1% | $43.71 | — | INDIA ERNGS FD | 97717W422 |
| VNQ | VANGUARD INDEX FDS | 99,648 | $9.022M | 0.1% | $84.79 | — | REAL ESTATE ETF | 922908553 |
| SMLF | ISHARES TR | 144,217 | $8.965M | 0.1% | $63.08 | — | US SML CAP EQT | 46434V290 |
| FELV | FIDELITY COVINGTON TRUST | 290,588 | $8.933M | 0.1% | $30.59 | — | ENHANCED LARGE | 31609A107 |
| VTEB | VANGUARD MUN BD FDS | 179,402 | $8.902M | 0.1% | $50.39 | — | TAX EXEMPT BD | 922907746 |
| GILD | GILEAD SCIENCES INC | 79,417 | $8.899M | 0.1% | $61.40 | +63.7% | COM | 375558103 |
| KO | COCA COLA CO | 122,008 | $8.738M | 0.1% | $44.86 | +44.8% | COM | 191216100 |
| FV | FIRST TR EXCHANGE TRADED FD | 159,109 | $8.729M | 0.1% | $35.10 | — | DORSEY WRT 5 ETF | 33738R605 |
| AWK | AMERICAN WTR WKS CO INC NEW | 58,862 | $8.683M | 0.1% | $124.99 | +3.3% | COM | 030420103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 44,973 | $8.681M | 0.1% | $172.43 | — | NASDAQ 100 ETF | 46138G649 |
| CRM | SALESFORCE INC | 32,287 | $8.665M | 0.1% | $185.76 | +66.3% | COM | 79466L302 |
| VV | VANGUARD INDEX FDS | 33,700 | $8.662M | 0.1% | $172.97 | — | LARGE CAP ETF | 922908637 |
| HEI | HEICO CORP NEW | 32,391 | $8.655M | 0.1% | $85.07 | +186.2% | COM | 422806109 |
| ISRG | INTUITIVE SURGICAL INC | 17,381 | $8.608M | 0.1% | $303.46 | +82.2% | COM NEW | 46120E602 |
| VDC | VANGUARD WORLD FD | 38,941 | $8.521M | 0.1% | $186.25 | — | CONSUM STP ETF | 92204A207 |
| LOW | LOWES COS INC | 35,997 | $8.396M | 0.1% | $95.56 | +153.3% | COM | 548661107 |
| CTAS | CINTAS CORP | 40,388 | $8.301M | 0.1% | $173.57 | +14.0% | COM | 172908105 |
| EFG | ISHARES TR | 82,856 | $8.286M | 0.1% | $105.19 | — | EAFE GRWTH ETF | 464288885 |
| TXN | TEXAS INSTRS INC | 45,823 | $8.234M | 0.1% | $145.14 | +25.5% | COM | 882508104 |
| PNC | PNC FINL SVCS GROUP INC | 46,842 | $8.233M | 0.1% | $102.42 | +79.0% | COM | 693475105 |
| AXP | AMERICAN EXPRESS CO | 30,407 | $8.181M | 0.1% | $127.39 | +129.6% | COM | 025816109 |
| SGOV | ISHARES TR | 81,065 | $8.161M | 0.1% | $100.60 | — | 0-3 MNTH TREASRY | 46436E718 |
| AJG | GALLAGHER ARTHUR J & CO | 23,625 | $8.157M | 0.1% | $105.28 | +197.6% | COM | 363576109 |
| WFC | WELLS FARGO CO NEW | 112,892 | $8.105M | 0.1% | $51.29 | +43.7% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 73,617 | $8.097M | 0.1% | $116.67 | -3.4% | CL B | 911312106 |
| FAST | FASTENAL CO | 103,765 | $8.047M | 0.1% | $24.17 | +52.5% | COM | 311900104 |
| UNH | UNITEDHEALTH GROUP INC | 15,154 | $7.937M | 0.1% | $331.35 | +50.7% | COM | 91324P102 |
| — | EATON VANCE TAX ADVT DIV INC | 340,309 | $7.919M | 0.1% | $19.85 | — | COM | 27828G107 |
| AMGN | AMGEN INC | 25,346 | $7.897M | 0.1% | $201.68 | +42.4% | COM | 031162100 |
| SPMB | SPDR SER TR | 355,644 | $7.842M | 0.1% | $21.75 | — | PORT MTG BK ETF | 78464A383 |
| ARES | ARES MANAGEMENT CORPORATION | 53,401 | $7.829M | 0.1% | $73.49 | +129.1% | CL A COM STK | 03990B101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 106,183 | $7.816M | 0.1% | $36.80 | — | NASD TECH DIV | 33738R118 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 233,139 | $7.81M | 0.1% | $30.45 | — | SMID RISNG ETF | 33741X102 |
| SJNK | SPDR SER TR | 308,202 | $7.754M | 0.1% | $25.07 | — | BLOOMBERG SHT TE | 78468R408 |
| SPSM | SPDR SER TR | 188,827 | $7.697M | 0.1% | $35.67 | — | PORTFOLIO S&P600 | 78468R853 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,789 | $7.671M | 0.1% | $193.23 | +129.4% | COM | 88262P102 |
| — | BANK AMERICA CORP | 6,172 | $7.62M | 0.1% | $1178.41 | — | 7.25%CNV PFD L | 060505682 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 265,920 | $7.534M | 0.1% | $25.34 | — | SHS CREATION UNI | 14020X104 |
| URI | UNITED RENTALS INC | 11,961 | $7.496M | 0.1% | $352.36 | +93.6% | COM | 911363109 |
| PWR | QUANTA SVCS INC | 29,093 | $7.395M | 0.1% | $194.33 | +48.5% | COM | 74762E102 |
| LRCX | LAM RESEARCH CORP | 101,043 | $7.346M | 0.1% | $74.98 | +4.2% | COM NEW | 512807306 |
| SBUX | STARBUCKS CORP | 74,768 | $7.334M | 0.1% | $74.53 | +35.5% | COM | 855244109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 145,037 | $7.282M | 0.1% | $60.56 | -10.2% | COM | 169656105 |
| MKC | MCCORMICK & CO INC | 88,287 | $7.267M | 0.1% | $71.86 | +6.3% | COM NON VTG | 579780206 |
| EMXC | ISHARES INC | 131,657 | $7.253M | 0.1% | $59.48 | — | MSCI EMRG CHN | 46434G764 |
| XLV | SELECT SECTOR SPDR TR | 49,181 | $7.181M | 0.1% | $125.71 | — | SBI HEALTHCARE | 81369Y209 |
| TMUS | T-MOBILE US INC | 26,478 | $7.062M | 0.1% | $164.34 | +47.9% | COM | 872590104 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 472,246 | $7.051M | 0.1% | $16.50 | — | COM | 76883F108 |
| HON | HONEYWELL INTL INC | 32,856 | $6.957M | 0.1% | $101.59 | +95.3% | COM | 438516106 |
| CSCO | CISCO SYS INC | 111,035 | $6.852M | 0.1% | $32.93 | +82.5% | COM | 17275R102 |
| NOW | SERVICENOW INC | 8,588 | $6.838M | 0.1% | $104.86 | +83.8% | COM | 81762P102 |
| SDY | SPDR SER TR | 50,389 | $6.837M | 0.1% | $107.29 | — | S&P DIVID ETF | 78464A763 |
| — | BLACKROCK RES & COMMODITIES | 725,662 | $6.77M | 0.1% | $8.46 | — | SHS | 09257A108 |
| OKE | ONEOK INC NEW | 67,942 | $6.741M | 0.1% | $44.52 | +113.3% | COM | 682680103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 416,232 | $6.735M | 0.1% | $14.17 | — | COM SH BEN INT | 128125101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 136,205 | $6.696M | 0.1% | $49.63 | — | FST LOW OPPT EFT | 33739Q200 |
| PFE | PFIZER INC | 262,752 | $6.658M | 0.1% | $25.62 | -3.5% | COM | 717081103 |
| AGOX | STARBOARD INVT TR | 267,308 | $6.54M | 0.1% | $25.70 | — | ADAPTIVE ALPHA | 85521B742 |
| ITW | ILLINOIS TOOL WKS INC | 26,335 | $6.532M | 0.1% | $146.88 | +70.7% | COM | 452308109 |
| DFCF | DIMENSIONAL ETF TRUST | 155,248 | $6.53M | 0.1% | $42.18 | — | CORE FIXED INCOM | 25434V872 |
| SYK | STRYKER CORPORATION | 17,407 | $6.48M | 0.1% | $197.80 | +90.6% | COM | 863667101 |
| XLF | SELECT SECTOR SPDR TR | 128,207 | $6.386M | 0.1% | $36.04 | — | FINANCIAL | 81369Y605 |
| TBLL | INVESCO EXCH TRADED FD TR II | 60,459 | $6.381M | 0.1% | $105.56 | — | SHORT TERM TREAS | 46138G888 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 122,266 | $6.331M | 0.1% | $52.20 | — | NASDAQ EQT PREM | 46654Q203 |
| APD | AIR PRODS & CHEMS INC | 21,458 | $6.329M | 0.1% | $193.76 | +55.0% | COM | 009158106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 36,557 | $6.306M | 0.1% | $93.12 | +74.1% | COM | 45866F104 |
| — | RIVERNORTH MANAGED DUR MUN I | 439,443 | $6.293M | 0.1% | $15.21 | — | COM | 76882H105 |
| SCHG | SCHWAB STRATEGIC TR | 250,532 | $6.273M | 0.1% | $46.23 | — | US LCAP GR ETF | 808524300 |
| T | AT&T INC | 221,314 | $6.259M | 0.1% | $14.25 | +70.9% | COM | 00206R102 |
| IWP | ISHARES TR | 52,960 | $6.222M | 0.1% | $109.01 | — | RUS MD CP GR ETF | 464287481 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,726 | $6.183M | 0.1% | $324.15 | — | UT SER 1 | 78467X109 |
| PANW | PALO ALTO NETWORKS INC | 36,099 | $6.16M | 0.1% | $163.44 | +13.1% | COM | 697435105 |
| SPMD | SPDR SER TR | 119,945 | $6.139M | 0.1% | $45.95 | — | PORTFOLIO S&P400 | 78464A847 |
| IBDS | ISHARES TR | 249,217 | $6.026M | 0.1% | $23.87 | — | IBONDS 27 ETF | 46435UAA9 |
| CASY | CASEYS GEN STORES INC | 13,875 | $6.023M | 0.1% | $180.45 | +126.1% | COM | 147528103 |
| FTNT | FORTINET INC | 62,419 | $6.009M | 0.1% | $55.76 | +81.8% | COM | 34959E109 |
| RWL | INVESCO EXCH TRADED FD TR II | 60,397 | $6M | 0.1% | $81.13 | — | S&P 500 REVENUE | 46138G698 |
| PSCI | INVESCO EXCH TRADED FD TR II | 50,465 | $5.995M | 0.1% | $118.83 | — | S&P SMLCP INDL | 46138E123 |
| FLOT | ISHARES TR | 116,775 | $5.961M | 0.1% | $50.56 | — | FLTG RATE NT ETF | 46429B655 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,873 | $5.949M | 0.1% | $203.62 | +87.1% | CL A | 22788C105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 135,288 | $5.931M | 0.1% | $49.04 | — | TCW OPPORTUNIS | 33740F805 |
| PTLC | PACER FDS TR | 114,645 | $5.898M | 0.1% | $44.52 | — | TRENDP US LAR CP | 69374H105 |
| CSHI | NEOS ETF TRUST | 118,484 | $5.88M | 0.1% | $49.63 | — | NEOS ENH INC 1-3 | 78433H501 |
| KMB | KIMBERLY-CLARK CORP | 41,345 | $5.88M | 0.1% | $101.79 | +27.5% | COM | 494368103 |
| ROAM | LATTICE STRATEGIES TR | 243,351 | $5.728M | 0.1% | $25.26 | — | HARTFRD EMRG ETF | 518416201 |
| MDT | MEDTRONIC PLC | 62,997 | $5.661M | 0.1% | $79.51 | +9.9% | SHS | G5960L103 |
| RTX | RTX CORPORATION | 42,720 | $5.659M | 0.1% | $79.31 | +57.3% | COM | 75513E101 |
| — | VIPER ENERGY INC | 125,100 | $5.648M | 0.1% | $31.60 | — | CL A | 927959106 |
| O | REALTY INCOME CORP | 97,075 | $5.631M | 0.1% | $40.21 | +30.8% | COM | 756109104 |
| CAT | CATERPILLAR INC | 17,041 | $5.62M | 0.1% | $193.20 | +82.2% | COM | 149123101 |
| IWD | ISHARES TR | 29,795 | $5.606M | 0.1% | $121.95 | — | RUS 1000 VAL ETF | 464287598 |
| MLI | MUELLER INDS INC | 73,311 | $5.582M | 0.1% | $47.49 | +66.4% | COM | 624756102 |
| POWL | POWELL INDS INC | 32,743 | $5.577M | 0.1% | $120.32 | +73.0% | COM | 739128106 |
| FPE | FIRST TR EXCH TRADED FD III | 316,109 | $5.56M | 0.1% | $16.86 | — | PFD SECS INC ETF | 33739E108 |
| UBER | UBER TECHNOLOGIES INC | 76,206 | $5.552M | 0.1% | $46.60 | +54.6% | COM | 90353T100 |
| DFAT | DIMENSIONAL ETF TRUST | 107,686 | $5.545M | 0.1% | $40.12 | — | US TARGETED VLU | 25434V609 |
| MPWR | MONOLITHIC PWR SYS INC | 9,466 | $5.49M | 0.1% | $349.77 | +78.7% | COM | 609839105 |
| INTU | INTUIT | 8,880 | $5.453M | 0.1% | $400.56 | +49.2% | COM | 461202103 |
| HSY | HERSHEY CO | 31,676 | $5.418M | 0.1% | $177.85 | -10.5% | COM | 427866108 |
| AMD | ADVANCED MICRO DEVICES INC | 52,332 | $5.377M | 0.1% | $96.43 | +15.3% | COM | 007903107 |
| DUK | DUKE ENERGY CORP NEW | 43,818 | $5.345M | 0.1% | $69.40 | +59.3% | COM NEW | 26441C204 |
| STRL | STERLING INFRASTRUCTURE INC | 46,941 | $5.314M | 0.1% | $77.19 | +82.4% | COM | 859241101 |
| SO | SOUTHERN CO | 57,525 | $5.29M | 0.1% | $45.32 | +85.7% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 73,550 | $5.214M | 0.1% | $63.35 | +8.4% | COM | 65339F101 |
| TSCO | TRACTOR SUPPLY CO | 93,290 | $5.14M | 0.1% | $50.12 | +7.6% | COM | 892356106 |
| ATO | ATMOS ENERGY CORP | 32,998 | $5.101M | 0.1% | $92.03 | +55.4% | COM | 049560105 |
| IHDG | WISDOMTREE TR | 116,742 | $5.067M | 0.1% | $45.57 | — | ITL HDG QTLY DIV | 97717X594 |
| VBK | VANGUARD INDEX FDS | 20,050 | $5.048M | 0.1% | $170.48 | — | SML CP GRW ETF | 922908595 |
| — | ISHARES TR | 215,927 | $5.018M | 0.1% | $23.27 | — | IBONDS 25 TRM HG | 46435U168 |
| BLDR | BUILDERS FIRSTSOURCE INC | 40,153 | $5.017M | 0.1% | $127.15 | +14.4% | COM | 12008R107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 83,480 | $4.995M | 0.1% | $59.72 | — | FIRST TR ENH NEW | 33739Q408 |
| MMM | 3M CO | 33,960 | $4.987M | 0.1% | $103.89 | +39.2% | COM | 88579Y101 |
| SPIB | SPDR SER TR | 149,994 | $4.986M | 0.1% | $32.73 | — | PORTFOLIO INTRMD | 78464A375 |
| MDYG | SPDR SER TR | 62,736 | $4.985M | 0.1% | $75.46 | — | S&P 400 MDCP GRW | 78464A821 |
| SCHX | SCHWAB STRATEGIC TR | 224,773 | $4.963M | 0.1% | $30.02 | — | US LRG CAP ETF | 808524201 |
| MAR | MARRIOTT INTL INC NEW | 20,722 | $4.936M | 0.1% | $203.86 | +32.1% | CL A | 571903202 |
| FTLS | FIRST TR EXCH TRADED FD III | 76,461 | $4.9M | 0.1% | $58.08 | — | LNG/SHT EQUITY | 33739P103 |
| A | AGILENT TECHNOLOGIES INC | 41,334 | $4.835M | 0.1% | $69.03 | +94.0% | COM | 00846U101 |
| IBDU | ISHARES TR | 207,400 | $4.797M | 0.1% | $23.31 | — | IBONDS DEC 29 | 46436E205 |
| XSOE | WISDOMTREE TR | 155,316 | $4.795M | 0.1% | $31.59 | — | EM EX ST-OWNED | 97717X578 |
| ET | ENERGY TRANSFER L P | 257,349 | $4.784M | 0.1% | $10.56 | — | COM UT LTD PTN | 29273V100 |
| SPTS | SPDR SER TR | 163,167 | $4.771M | 0.1% | $29.10 | — | PORTFOLIO SH TSR | 78468R101 |
| SPGI | S&P GLOBAL INC | 9,319 | $4.735M | 0.1% | $369.08 | +37.5% | COM | 78409V104 |
| MSI | MOTOROLA SOLUTIONS INC | 10,794 | $4.726M | 0.1% | $335.50 | +31.6% | COM NEW | 620076307 |
| MAA | MID-AMER APT CMNTYS INC | 28,134 | $4.715M | 0.1% | $140.97 | +8.7% | COM | 59522J103 |
| SMH | VANECK ETF TRUST | 22,147 | $4.683M | 0.1% | $193.43 | — | SEMICONDUCTR ETF | 92189F676 |
| DGRS | WISDOMTREE TR | 100,536 | $4.675M | 0.1% | $47.03 | — | US S CAP QTY DIV | 97717X651 |
| SUB | ISHARES TR | 43,518 | $4.596M | 0.1% | $104.57 | — | SHRT NAT MUN ETF | 464288158 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,879 | $4.578M | 0.1% | $131.42 | +76.4% | COM | 11133T103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 132,346 | $4.518M | 0.1% | $26.54 | — | COM | 293792107 |
| SPTL | SPDR SER TR | 164,061 | $4.472M | 0.1% | $29.55 | — | PORTFOLIO LN TSR | 78464A664 |
| ESGU | ISHARES TR | 36,538 | $4.454M | 0.1% | $93.20 | — | ESG AWR MSCI USA | 46435G425 |
| DFUV | DIMENSIONAL ETF TRUST | 107,929 | $4.448M | 0.1% | $30.34 | — | US MKTWIDE VALUE | 25434V724 |
| VGSH | VANGUARD SCOTTSDALE FDS | 74,494 | $4.372M | 0.1% | $58.35 | — | SHORT TERM TREAS | 92206C102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 106,408 | $4.367M | 0.1% | $41.77 | — | FIRST TR TA HIYL | 33738D408 |
| TMSL | T ROWE PRICE ETF INC | 143,111 | $4.362M | 0.1% | $31.81 | — | SMALL MID CAP | 87283Q826 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 98,936 | $4.298M | 0.1% | $35.78 | — | SHS | 336917109 |
| BILS | SPDR SER TR | 43,124 | $4.29M | 0.1% | $99.53 | — | BLOOMBERG 3-12 M | 78468R523 |
| SLV | ISHARES SILVER TR | 138,045 | $4.278M | 0.1% | $20.39 | — | ISHARES | 46428Q109 |
| ETSY | ETSY INC | 90,638 | $4.276M | 0.1% | $204.94 | -75.0% | COM | 29786A106 |
| NDAQ | NASDAQ INC | 56,036 | $4.251M | 0.1% | $51.93 | +49.8% | COM | 631103108 |
| NOBL | PROSHARES TR | 41,602 | $4.251M | 0.1% | $76.85 | — | S&P 500 DV ARIST | 74348A467 |
| AVUV | AMERICAN CENTY ETF TR | 48,649 | $4.241M | 0.1% | $85.04 | — | US SML CP VALU | 025072877 |
| MGK | VANGUARD WORLD FD | 13,656 | $4.218M | 0.1% | $225.57 | — | MEGA GRWTH IND | 921910816 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 38,531 | $4.199M | 0.1% | $95.64 | — | COM SHS | 33735B108 |
| SCHP | SCHWAB STRATEGIC TR | 154,153 | $4.145M | 0.1% | $34.34 | — | US TIPS ETF | 808524870 |
| MDLZ | MONDELEZ INTL INC | 60,820 | $4.127M | 0.1% | $54.16 | +10.3% | CL A | 609207105 |
| BA | BOEING CO | 24,136 | $4.116M | 0.1% | $263.75 | -34.4% | COM | 097023105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,756 | $4.11M | 0.1% | $145.25 | — | SPONSORED ADS | 874039100 |
| ROUS | LATTICE STRATEGIES TR | 80,826 | $4.1M | 0.1% | $50.20 | — | HARTFORD US EQTY | 518416409 |
| CLS | CELESTICA INC | 51,950 | $4.094M | 0.1% | $60.42 | +75.6% | COM | 15101Q207 |
| COIN | COINBASE GLOBAL INC | 23,645 | $4.072M | 0.1% | $215.26 | +12.5% | COM CL A | 19260Q107 |
| LMT | LOCKHEED MARTIN CORP | 9,097 | $4.064M | 0.1% | $324.26 | +38.2% | COM | 539830109 |
| PFF | ISHARES TR | 132,032 | $4.057M | 0.1% | $32.64 | — | PFD AND INCM SEC | 464288687 |
| XLE | SELECT SECTOR SPDR TR | 43,055 | $4.024M | 0.1% | $77.82 | — | ENERGY | 81369Y506 |
| DE | DEERE & CO | 8,556 | $4.016M | 0.1% | $285.26 | +61.8% | COM | 244199105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 503,478 | $4.008M | 0.1% | $7.50 | — | COM | 67073B106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 48,701 | $3.982M | 0.1% | $86.01 | — | INT-TERM CORP | 92206C870 |
| PHYS | SPROTT PHYSICAL GOLD TR | 159,677 | $3.842M | 0.1% | $15.64 | — | UNIT | 85207H104 |
| FNDF | SCHWAB STRATEGIC TR | 105,972 | $3.83M | 0.1% | $31.10 | — | FUNDAMENTAL INTL | 808524755 |
| CTVA | CORTEVA INC | 60,787 | $3.825M | 0.1% | $56.39 | +8.6% | COM | 22052L104 |
| WM | WASTE MGMT INC DEL | 16,345 | $3.784M | 0.1% | $148.89 | +46.7% | COM | 94106L109 |
| STE | STERIS PLC | 16,686 | $3.782M | 0.1% | $160.36 | +36.3% | SHS USD | G8473T100 |
| TJX | TJX COS INC NEW | 31,030 | $3.78M | 0.1% | $61.92 | +94.0% | COM | 872540109 |
| FSK | FS KKR CAP CORP | 178,615 | $3.742M | 0.1% | $11.19 | +71.9% | COM | 302635206 |
| VEU | VANGUARD INTL EQUITY INDEX F | 61,353 | $3.722M | 0.1% | $54.23 | — | ALLWRLD EX US | 922042775 |
| ASML | ASML HOLDING N V | 5,585 | $3.701M | 0.1% | $690.14 | — | N Y REGISTRY SHS | N07059210 |
| EQIX | EQUINIX INC | 4,512 | $3.679M | 0.1% | $691.72 | +27.3% | COM | 29444U700 |
| ITA | ISHARES TR | 23,888 | $3.657M | 0.1% | $140.49 | — | US AER DEF ETF | 464288760 |
| FANG | DIAMONDBACK ENERGY INC | 22,872 | $3.657M | 0.1% | $88.81 | +76.9% | COM | 25278X109 |
| BDX | BECTON DICKINSON & CO | 15,959 | $3.656M | 0.1% | $223.88 | +1.6% | COM | 075887109 |
| PM | PHILIP MORRIS INTL INC | 22,668 | $3.598M | 0.1% | $59.37 | +130.8% | COM | 718172109 |
| IWV | ISHARES TR | 11,211 | $3.561M | 0.1% | $232.76 | — | RUSSELL 3000 ETF | 464287689 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 56,402 | $3.553M | 0.1% | $47.17 | — | NASDAQ CYB ETF | 33734X846 |
| EOG | EOG RES INC | 27,597 | $3.539M | 0.1% | $103.00 | +21.5% | COM | 26875P101 |
| MO | ALTRIA GROUP INC | 58,849 | $3.532M | 0.1% | $35.17 | +45.1% | COM | 02209S103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 47,147 | $3.523M | 0.1% | $61.89 | — | S&P500 LOW VOL | 46138E354 |
| JKHY | HENRY JACK & ASSOC INC | 19,179 | $3.502M | 0.1% | $143.03 | +20.5% | COM | 426281101 |
| MSTR | MICROSTRATEGY INC | 12,078 | $3.482M | 0.1% | $135.29 | +134.7% | CL A NEW | 594972408 |
| AXON | AXON ENTERPRISE INC | 6,562 | $3.451M | 0.1% | $210.28 | +178.3% | COM | 05464C101 |
| CALF | PACER FDS TR | 91,867 | $3.445M | 0.1% | $39.93 | — | US SMALL CAP CAS | 69374H857 |
| UNP | UNION PAC CORP | 14,564 | $3.441M | 0.1% | $156.58 | +50.5% | COM | 907818108 |
| SHY | ISHARES TR | 41,307 | $3.417M | 0.1% | $82.85 | — | 1 3 YR TREAS BD | 464287457 |
| TDG | TRANSDIGM GROUP INC | 2,441 | $3.377M | 0.1% | $717.27 | +73.9% | COM | 893641100 |
| GE | GE AEROSPACE | 16,834 | $3.369M | 0.1% | $82.47 | +137.3% | COM NEW | 369604301 |
| SPYI | NEOS ETF TRUST | 70,329 | $3.368M | 0.1% | $48.35 | — | NEOS S&P 500 HI | 78433H303 |
| SFLR | INNOVATOR ETFS TRUST | 105,674 | $3.317M | 0.1% | $31.65 | — | QUITY MANAGD FLR | 45783Y673 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,016 | $3.31M | 0.1% | $180.31 | +54.2% | COM | 127387108 |
| FBND | FIDELITY MERRIMACK STR TR | 70,180 | $3.204M | 0.0% | $45.76 | — | TOTAL BD ETF | 316188309 |
| GS | GOLDMAN SACHS GROUP INC | 5,826 | $3.183M | 0.0% | $343.04 | +72.2% | COM | 38141G104 |
| BIZD | VANECK ETF TRUST | 188,707 | $3.163M | 0.0% | $16.69 | — | BDC INCOME ETF | 92189F411 |
| VDE | VANGUARD WORLD FD | 24,296 | $3.151M | 0.0% | $99.65 | — | ENERGY ETF | 92204A306 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 61,039 | $3.144M | 0.0% | $50.13 | — | ROBO GLB ETF | 301505707 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 56,306 | $3.14M | 0.0% | $54.52 | — | INDIA NFTY50 EQW | 33737J802 |
| INTC | INTEL CORP | 137,667 | $3.126M | 0.0% | $30.97 | -29.4% | COM | 458140100 |
| SCHV | SCHWAB STRATEGIC TR | 117,499 | $3.123M | 0.0% | $32.61 | — | US LCAP VA ETF | 808524409 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,710 | $3.097M | 0.0% | $97.24 | — | TT WRLD ST ETF | 922042742 |
| — | INVESCO EXCH TRD SLF IDX FD | 149,414 | $3.09M | 0.0% | $20.57 | — | BULSHS 2025 CB | 46138J825 |
| LIN | LINDE PLC | 6,598 | $3.072M | 0.0% | $341.99 | +30.0% | SHS | G54950103 |
| MOAT | VANECK ETF TRUST | 34,746 | $3.058M | 0.0% | $79.74 | — | MRNGSTR WDE MOAT | 92189F643 |
| PWB | INVESCO EXCHANGE TRADED FD T | 31,708 | $3.045M | 0.0% | $69.72 | — | LARGE CAP GROWTH | 46137V746 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 101,222 | $3.031M | 0.0% | $28.36 | — | S&P INTL QULTY | 46138E214 |
| SCHW | SCHWAB CHARLES CORP | 38,093 | $2.982M | 0.0% | $50.40 | +54.1% | COM | 808513105 |
| WTV | WISDOMTREE TR | 36,170 | $2.972M | 0.0% | $73.18 | — | WISDOMTREE US VA | 97717W547 |
| BKLC | BNY MELLON ETF TRUST | 27,710 | $2.946M | 0.0% | $111.55 | — | US LRG CP CORE | 09661T107 |
| CCL | CARNIVAL CORP | 149,033 | $2.911M | 0.0% | $21.36 | +11.3% | UNIT 99/99/9999 | 143658300 |
| NOC | NORTHROP GRUMMAN CORP | 5,667 | $2.902M | 0.0% | $371.07 | +26.7% | COM | 666807102 |
| GSBD | GOLDMAN SACHS BDC INC | 248,793 | $2.893M | 0.0% | $17.87 | -30.0% | SHS | 38147U107 |
| MBB | ISHARES TR | 30,824 | $2.891M | 0.0% | $96.36 | — | MBS ETF | 464288588 |
| EWX | SPDR INDEX SHS FDS | 50,903 | $2.883M | 0.0% | $56.07 | — | S&P EMKTSC ETF | 78463X756 |
| XLI | SELECT SECTOR SPDR TR | 21,901 | $2.871M | 0.0% | $87.52 | — | INDL | 81369Y704 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,151 | $2.868M | 0.0% | $280.07 | +22.0% | CL A | 989207105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 49,867 | $2.849M | 0.0% | $55.90 | — | EQUITY PREMIUM | 46641Q332 |
| TCAF | T ROWE PRICE ETF INC | 87,704 | $2.831M | 0.0% | $32.39 | — | CAP APPRECIATION | 87283Q867 |
| COP | CONOCOPHILLIPS | 26,926 | $2.828M | 0.0% | $73.84 | +31.1% | COM | 20825C104 |
| EFV | ISHARES TR | 47,929 | $2.825M | 0.0% | $52.60 | — | EAFE VALUE ETF | 464288877 |
| ADBE | ADOBE INC | 7,347 | $2.818M | 0.0% | $379.17 | +13.1% | COM | 00724F101 |
| IWO | ISHARES TR | 10,954 | $2.799M | 0.0% | $224.01 | — | RUS 2000 GRW ETF | 464287648 |
| OUSA | ALPS ETF TR | 52,509 | $2.795M | 0.0% | $41.86 | — | OSHARES US QUALT | 00162Q387 |
| DFAU | DIMENSIONAL ETF TRUST | 72,225 | $2.776M | 0.0% | $34.36 | — | US CORE EQT MKT | 25434V104 |
| SPAB | SPDR SER TR | 108,162 | $2.762M | 0.0% | $25.92 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | ISHARES TR | 103,205 | $2.761M | 0.0% | $26.43 | — | IBONDS DEC 25 | 46435U432 |
| PFFD | GLOBAL X FDS | 144,173 | $2.745M | 0.0% | $22.84 | — | US PFD ETF | 37954Y657 |
| DFIV | DIMENSIONAL ETF TRUST | 69,379 | $2.731M | 0.0% | $26.15 | — | INTERNATNAL VAL | 25434V807 |
| IWL | ISHARES TR | 19,830 | $2.725M | 0.0% | $78.47 | — | RUS TOP 200 ETF | 464289446 |
| — | CORNERSTONE STRATEGIC INVEST | 366,334 | $2.722M | 0.0% | $7.54 | — | COM | 21924B302 |
| IXN | ISHARES TR | 35,682 | $2.703M | 0.0% | $73.12 | — | GLOBAL TECH ETF | 464287291 |
| MS | MORGAN STANLEY | 23,125 | $2.698M | 0.0% | $65.48 | +92.3% | COM NEW | 617446448 |
| JBBB | JANUS DETROIT STR TR | 55,416 | $2.697M | 0.0% | $48.92 | — | B-BBB CLO ETF | 47103U753 |
| OUNZ | VANECK MERK GOLD ETF | 89,196 | $2.688M | 0.0% | $17.87 | — | GOLD SHS | 921078101 |
| AFL | AFLAC INC | 23,701 | $2.635M | 0.0% | $44.09 | +136.0% | COM | 001055102 |
| XLC | SELECT SECTOR SPDR TR | 27,216 | $2.625M | 0.0% | $74.67 | — | COMMUNICATION | 81369Y852 |
| BLK | BLACKROCK INC | 2,771 | $2.623M | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| KLAC | KLA CORP | 3,784 | $2.573M | 0.0% | $267.82 | +166.9% | COM NEW | 482480100 |
| MOD | MODINE MFG CO | 33,497 | $2.571M | 0.0% | $53.06 | +85.7% | COM | 607828100 |
| HYFI | AB ACTIVE ETFS INC | 68,349 | $2.518M | 0.0% | $36.84 | — | HIGH YIELD ETF | 00039J608 |
| HACK | AMPLIFY ETF TR | 35,056 | $2.517M | 0.0% | $64.20 | — | AMPLIFY CYBERSEC | 032108664 |
| AMT | AMERICAN TOWER CORP NEW | 11,551 | $2.514M | 0.0% | $181.44 | +4.5% | COM | 03027X100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 23,968 | $2.507M | 0.0% | $75.69 | +55.0% | CL A | 099502106 |
| GDX | VANECK ETF TRUST | 54,295 | $2.496M | 0.0% | $31.28 | — | GOLD MINERS ETF | 92189F106 |
| XLP | SELECT SECTOR SPDR TR | 30,407 | $2.483M | 0.0% | $75.89 | — | SBI CONS STPLS | 81369Y308 |
| VLO | VALERO ENERGY CORP | 18,647 | $2.463M | 0.0% | $78.15 | +65.5% | COM | 91913Y100 |
| XAR | SPDR SER TR | 15,261 | $2.452M | 0.0% | $117.92 | — | AEROSPACE DEF | 78464A631 |
| EQT | EQT CORP | 45,647 | $2.439M | 0.0% | $41.40 | +22.1% | COM | 26884L109 |
| AEP | AMERICAN ELEC PWR CO INC | 22,202 | $2.426M | 0.0% | $69.97 | +40.7% | COM | 025537101 |
| IBDW | ISHARES TR | 116,806 | $2.424M | 0.0% | $20.60 | — | IBONDS DEC 2031 | 46436E486 |
| CLIP | GLOBAL X FDS | 23,990 | $2.41M | 0.0% | $100.24 | — | 1-3 MONTH T-BILL | 37960A438 |
| JMST | J P MORGAN EXCHANGE TRADED F | 47,314 | $2.406M | 0.0% | $50.67 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BKNG | BOOKING HOLDINGS INC | 520 | $2.396M | 0.0% | $2348.28 | +102.2% | COM | 09857L108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.395M | 0.0% | $410246.20 | +77.8% | CL A | 084670108 |
| SOXX | ISHARES TR | 12,637 | $2.378M | 0.0% | $274.54 | — | ISHARES SEMICDTR | 464287523 |
| — | FS CREDIT OPPORTUNITIES CORP | 337,281 | $2.378M | 0.0% | $4.99 | — | COMMON STOCK | 30290Y101 |
| IGSB | ISHARES TR | 45,383 | $2.377M | 0.0% | $52.65 | — | ISHS 1-5YR INVS | 464288646 |
| HYDB | ISHARES TR | 50,151 | $2.362M | 0.0% | $47.09 | — | HIGH YLD SYSTM B | 46435G250 |
| TFC | TRUIST FINL CORP | 57,286 | $2.357M | 0.0% | $37.95 | +12.5% | COM | 89832Q109 |
| FTEC | FIDELITY COVINGTON TRUST | 14,612 | $2.357M | 0.0% | $139.16 | — | MSCI INFO TECH I | 316092808 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,951 | $2.349M | 0.0% | $213.18 | +51.2% | SHS | G96629103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 65,873 | $2.348M | 0.0% | $34.85 | — | SHS CREATION UNI | 14020W106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,637 | $2.345M | 0.0% | $44.20 | +96.8% | COM | 67103H107 |
| GOVT | ISHARES TR | 101,911 | $2.342M | 0.0% | $22.93 | — | US TREAS BD ETF | 46429B267 |
| ZVRA | ZEVRA THERAPEUTICS INC | 310,000 | $2.322M | 0.0% | $7.33 | +8.4% | COM NEW | 488445206 |
| DELL | DELL TECHNOLOGIES INC | 25,298 | $2.306M | 0.0% | $110.77 | -5.9% | CL C | 24703L202 |
| SKYW | SKYWEST INC | 26,293 | $2.297M | 0.0% | $92.49 | +10.6% | COM | 830879102 |
| IHI | ISHARES TR | 38,134 | $2.295M | 0.0% | $82.93 | — | U.S. MED DVC ETF | 464288810 |
| QQQI | NEOS ETF TRUST | 48,334 | $2.293M | 0.0% | $47.43 | — | NASDAQ 100 HIGH | 78433H675 |
| APP | APPLOVIN CORP | 8,601 | $2.279M | 0.0% | $96.98 | +255.4% | COM CL A | 03831W108 |
| USHY | ISHARES TR | 61,757 | $2.273M | 0.0% | $37.20 | — | BROAD USD HIGH | 46435U853 |
| FXN | FIRST TR EXCHANGE TRADED FD | 137,556 | $2.272M | 0.0% | $16.79 | — | ENERGY ALPHADX | 33734X127 |
| SNPE | DBX ETF TR | 44,939 | $2.266M | 0.0% | $40.17 | — | XTRACKRS S&P 500 | 233051143 |
| PSX | PHILLIPS 66 | 18,344 | $2.265M | 0.0% | $83.06 | +43.6% | COM | 718546104 |
| GM | GENERAL MTRS CO | 47,825 | $2.249M | 0.0% | $44.99 | +8.5% | COM | 37045V100 |
| SCHR | SCHWAB STRATEGIC TR | 90,233 | $2.243M | 0.0% | $34.49 | — | INT-TRM U.S TRES | 808524854 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,610 | $2.221M | 0.0% | $191.00 | +7.8% | COM | 502431109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 21,587 | $2.207M | 0.0% | $86.80 | — | CLOUD COMPUTING | 33734X192 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 19,340 | $2.2M | 0.0% | $91.89 | — | S&P MDCP MOMNTUM | 46137V464 |
| CVE | CENOVUS ENERGY INC | 157,286 | $2.188M | 0.0% | $13.53 | +4.6% | COM | 15135U109 |
| QUS | SPDR SER TR | 13,936 | $2.184M | 0.0% | $137.29 | — | MSCI USA STRTGIC | 78468R812 |
| FDX | FEDEX CORP | 8,923 | $2.175M | 0.0% | $212.03 | +19.6% | COM | 31428X106 |
| XLY | SELECT SECTOR SPDR TR | 10,952 | $2.163M | 0.0% | $193.94 | — | SBI CONS DISCR | 81369Y407 |
| TLH | ISHARES TR | 20,810 | $2.159M | 0.0% | $107.52 | — | 10-20 YR TRS ETF | 464288653 |
| AIQ | GLOBAL X FDS | 59,160 | $2.152M | 0.0% | $31.58 | — | ARTIFICIAL ETF | 37954Y632 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 72,468 | $2.145M | 0.0% | $29.60 | — | MANAGED FUTURES | 82889N699 |
| SPSC | SPS COMM INC | 16,117 | $2.139M | 0.0% | $128.24 | +22.6% | COM | 78463M107 |
| POOL | POOL CORP | 6,708 | $2.136M | 0.0% | $352.97 | -5.4% | COM | 73278L105 |
| GD | GENERAL DYNAMICS CORP | 7,829 | $2.134M | 0.0% | $170.41 | +50.1% | COM | 369550108 |
| SLQD | ISHARES TR | 42,332 | $2.128M | 0.0% | $49.50 | — | 0-5YR INVT GR CP | 46434V100 |
| IUSB | ISHARES TR | 45,906 | $2.115M | 0.0% | $45.70 | — | CORE TOTAL USD | 46434V613 |
| EAT | BRINKER INTL INC | 14,159 | $2.11M | 0.0% | $102.13 | +50.6% | COM | 109641100 |
| GLW | CORNING INC | 46,086 | $2.11M | 0.0% | $35.03 | +38.6% | COM | 219350105 |
| VOT | VANGUARD INDEX FDS | 8,619 | $2.109M | 0.0% | $187.17 | — | MCAP GR IDXVIP | 922908538 |
| CGGR | CAPITAL GROUP GROWTH ETF | 61,486 | $2.106M | 0.0% | $33.12 | — | SHS CREATION UNI | 14020G101 |
| HDV | ISHARES TR | 17,383 | $2.106M | 0.0% | $100.81 | — | CORE HIGH DV ETF | 46429B663 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,945 | $2.105M | 0.0% | $406.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| VBR | VANGUARD INDEX FDS | 11,269 | $2.099M | 0.0% | $158.92 | — | SM CP VAL ETF | 922908611 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,284 | $2.077M | 0.0% | $333.92 | +39.6% | COM | 92532F100 |
| HEDJ | WISDOMTREE TR | 43,062 | $2.045M | 0.0% | $55.04 | — | EUROPE HEDGED EQ | 97717X701 |
| EMR | EMERSON ELEC CO | 18,646 | $2.044M | 0.0% | $65.72 | +80.8% | COM | 291011104 |
| MPLX | MPLX LP | 37,983 | $2.033M | 0.0% | $33.63 | — | COM UNIT REP LTD | 55336V100 |
| DGS | WISDOMTREE TR | 41,884 | $2.023M | 0.0% | $48.35 | — | EMG MKTS SMCAP | 97717W281 |
| ROK | ROCKWELL AUTOMATION INC | 7,791 | $2.013M | 0.0% | $231.82 | +18.4% | COM | 773903109 |
| PYPL | PAYPAL HLDGS INC | 30,448 | $1.987M | 0.0% | $91.15 | -14.7% | COM | 70450Y103 |
| ENB | ENBRIDGE INC | 44,623 | $1.977M | 0.0% | $30.31 | +36.6% | COM | 29250N105 |
| FENI | FIDELITY COVINGTON TRUST | 65,882 | $1.961M | 0.0% | $29.23 | — | ENHANCED INTL | 31609A404 |
| MPC | MARATHON PETE CORP | 13,431 | $1.957M | 0.0% | $103.85 | +39.8% | COM | 56585A102 |
| PAYX | PAYCHEX INC | 12,645 | $1.951M | 0.0% | $80.88 | +77.0% | COM | 704326107 |
| SHEL | SHELL PLC | 26,518 | $1.943M | 0.0% | $58.87 | — | SPON ADS | 780259305 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 14,783 | $1.943M | 0.0% | $83.14 | — | COM SHS | 33735K108 |
| — | ISHARES TR | 83,067 | $1.941M | 0.0% | $23.17 | — | IBONDS 25 TRM TS | 46436E866 |
| VPU | VANGUARD WORLD FD | 11,345 | $1.938M | 0.0% | $147.02 | — | UTILITIES ETF | 92204A876 |
| HELO | J P MORGAN EXCHANGE TRADED F | 32,388 | $1.933M | 0.0% | $60.20 | — | HEDGED EQUITY LA | 46654Q724 |
| IBHF | ISHARES TR | 83,152 | $1.931M | 0.0% | $23.21 | — | IBONDS 2026 TERM | 46436E528 |
| SRLN | SSGA ACTIVE ETF TR | 46,627 | $1.918M | 0.0% | $44.68 | — | BLACKSTONE SENR | 78467V608 |
| PECO | PHILLIPS EDISON & CO INC | 52,147 | $1.903M | 0.0% | $34.51 | — | COMMON STOCK | 71844V201 |
| DOW | DOW INC | 54,398 | $1.9M | 0.0% | $42.41 | -15.2% | COM | 260557103 |
| DVY | ISHARES TR | 14,071 | $1.89M | 0.0% | $124.03 | — | SELECT DIVID ETF | 464287168 |
| PRK | PARK NATL CORP | 12,462 | $1.887M | 0.0% | $111.06 | +47.8% | COM | 700658107 |
| IJK | ISHARES TR | 22,653 | $1.887M | 0.0% | $94.37 | — | S&P MC 400GR ETF | 464287606 |
| USMF | WISDOMTREE TR | 37,987 | $1.885M | 0.0% | $37.73 | — | US MULTIFACTOR | 97717Y857 |
| KMI | KINDER MORGAN INC DEL | 65,916 | $1.881M | 0.0% | $15.46 | +72.8% | COM | 49456B101 |
| VST | VISTRA CORP | 15,960 | $1.874M | 0.0% | $114.84 | +29.4% | COM | 92840M102 |
| WBIY | ABSOLUTE SHS TR | 62,877 | $1.856M | 0.0% | $27.74 | — | WBI PWR FCTR ETF | 00400R858 |
| D | DOMINION ENERGY INC | 33,092 | $1.855M | 0.0% | $52.42 | +0.6% | COM | 25746U109 |
| TT | TRANE TECHNOLOGIES PLC | 5,494 | $1.851M | 0.0% | $128.46 | +179.5% | SHS | G8994E103 |
| SPEM | SPDR INDEX SHS FDS | 46,766 | $1.841M | 0.0% | $34.31 | — | PORTFOLIO EMG MK | 78463X509 |
| CAAP | CORPORACION AMER ARPTS S A | 100,572 | $1.84M | 0.0% | $14.23 | +32.8% | COM | L1995B107 |
| CVS | CVS HEALTH CORP | 27,077 | $1.834M | 0.0% | $63.67 | -8.9% | COM | 126650100 |
| — | HANCOCK JOHN PREM DIVID FD | 139,140 | $1.82M | 0.0% | $14.03 | — | COM SH BEN INT | 41013T105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 10,349 | $1.796M | 0.0% | $166.22 | — | SHS | 337345102 |
| VONG | VANGUARD SCOTTSDALE FDS | 19,266 | $1.788M | 0.0% | $81.24 | — | VNG RUS1000GRW | 92206C680 |
| C | CITIGROUP INC | 25,118 | $1.783M | 0.0% | $52.35 | +42.4% | COM NEW | 172967424 |
| USXF | ISHARES TR | 38,065 | $1.777M | 0.0% | $37.09 | — | ESG MSCI USA ETF | 46436E767 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 33,428 | $1.772M | 0.0% | $44.14 | — | US MID CP MLTFCT | 35473P884 |
| SHOP | SHOPIFY INC | 18,460 | $1.762M | 0.0% | $52.99 | +105.6% | CL A | 82509L107 |
| AGX | ARGAN INC | 13,303 | $1.745M | 0.0% | $135.95 | +1.8% | COM | 04010E109 |
| BNDX | VANGUARD CHARLOTTE FDS | 35,670 | $1.741M | 0.0% | $49.31 | — | TOTAL INT BD ETF | 92203J407 |
| AMLP | ALPS ETF TR | 33,448 | $1.737M | 0.0% | $34.22 | — | ALERIAN MLP | 00162Q452 |
| MHO | M/I HOMES INC | 15,191 | $1.735M | 0.0% | $108.25 | +13.4% | COM | 55305B101 |
| TGT | TARGET CORP | 16,426 | $1.714M | 0.0% | $120.20 | +0.0% | COM | 87612E106 |
| BSV | VANGUARD BD INDEX FDS | 21,829 | $1.709M | 0.0% | $77.70 | — | SHORT TRM BOND | 921937827 |
| CB | CHUBB LIMITED | 5,580 | $1.685M | 0.0% | $200.54 | +37.8% | COM | H1467J104 |
| GEV | GE VERNOVA INC | 5,518 | $1.685M | 0.0% | $176.98 | +96.7% | COM | 36828A101 |
| CMCSA | COMCAST CORP NEW | 45,465 | $1.678M | 0.0% | $36.37 | -3.7% | CL A | 20030N101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 35,831 | $1.677M | 0.0% | $44.53 | — | SHS BEN INT | 46438F101 |
| CI | THE CIGNA GROUP | 5,072 | $1.669M | 0.0% | $221.70 | +33.4% | COM | 125523100 |
| IEF | ISHARES TR | 17,427 | $1.662M | 0.0% | $96.28 | — | 7-10 YR TRSY BD | 464287440 |
| FNV | FRANCO NEV CORP | 10,544 | $1.661M | 0.0% | $131.18 | +6.2% | COM | 351858105 |
| ECL | ECOLAB INC | 6,535 | $1.657M | 0.0% | $181.36 | +37.6% | COM | 278865100 |
| BP | BP PLC | 49,000 | $1.656M | 0.0% | $30.37 | — | SPONSORED ADR | 055622104 |
| MUNI | PIMCO ETF TR | 31,837 | $1.641M | 0.0% | $52.12 | — | INTER MUN BD ACT | 72201R866 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,386 | $1.641M | 0.0% | $192.42 | — | DJ INTERNT IDX | 33733E302 |
| SPSB | SPDR SER TR | 54,357 | $1.636M | 0.0% | $30.10 | — | PORTFOLIO SHORT | 78464A474 |
| MTUM | ISHARES TR | 8,090 | $1.635M | 0.0% | $117.08 | — | MSCI USA MMENTM | 46432F396 |
| EUSB | ISHARES TR | 37,657 | $1.631M | 0.0% | $42.74 | — | ESG ADV TTL USD | 46436E619 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 25,019 | $1.63M | 0.0% | $63.33 | — | SHS REP COM UT | 389637109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 13,948 | $1.626M | 0.0% | $93.73 | — | AEROSPACE DEFN | 46137V100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 14,328 | $1.621M | 0.0% | $106.22 | — | NASDQ CLN EDGE | 33737A108 |
| IWS | ISHARES TR | 12,747 | $1.606M | 0.0% | $92.31 | — | RUS MDCP VAL ETF | 464287473 |
| CPRT | COPART INC | 28,193 | $1.595M | 0.0% | $45.77 | +23.0% | COM | 217204106 |
| RWJ | INVESCO EXCH TRADED FD TR II | 39,005 | $1.588M | 0.0% | $52.07 | — | S&P SMALLCAP 600 | 46138G664 |
| EQL | ALPS ETF TR | 12,592 | $1.586M | 0.0% | $87.71 | — | EQUAL SEC ETF | 00162Q205 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 31,571 | $1.585M | 0.0% | $52.85 | — | S&P SMCP VLU MNT | 46137V480 |
| VOE | VANGUARD INDEX FDS | 9,862 | $1.583M | 0.0% | $130.36 | — | MCAP VL IDXVIP | 922908512 |
| LNG | CHENIERE ENERGY INC | 6,808 | $1.576M | 0.0% | $123.42 | +82.4% | COM NEW | 16411R208 |
| MGC | VANGUARD WORLD FD | 7,815 | $1.574M | 0.0% | $175.83 | — | MEGA CAP INDEX | 921910873 |
| SCHA | SCHWAB STRATEGIC TR | 66,928 | $1.568M | 0.0% | $33.08 | — | US SML CAP ETF | 808524607 |
| SHLD | GLOBAL X FDS | 33,583 | $1.563M | 0.0% | $46.55 | — | DEFENSE TECH ETF | 37960A529 |
| XBIL | RBB FD INC | 31,158 | $1.563M | 0.0% | $50.12 | — | US TRSRY 6 MNTH | 74933W460 |
| QWLD | SPDR INDEX SHS FDS | 12,238 | $1.563M | 0.0% | $105.04 | — | MSCI WRLD STRGIC | 78463X418 |
| AMAT | APPLIED MATLS INC | 10,745 | $1.559M | 0.0% | $89.10 | +87.0% | COM | 038222105 |
| STZ | CONSTELLATION BRANDS INC | 8,494 | $1.559M | 0.0% | $197.15 | -9.8% | CL A | 21036P108 |
| BKIE | BNY MELLON ETF TRUST | 20,114 | $1.556M | 0.0% | $77.36 | — | INTERNATIONL EQT | 09661T404 |
| DGT | SPDR SER TR | 11,129 | $1.556M | 0.0% | $113.28 | — | GLB DOW ETF | 78464A706 |
| RACE | FERRARI N V | 3,624 | $1.551M | 0.0% | $259.34 | +73.4% | COM | N3167Y103 |
| AON | AON PLC | 3,886 | $1.551M | 0.0% | $260.79 | +46.3% | SHS CL A | G0403H108 |
| FMB | FIRST TR EXCH TRADED FD III | 30,687 | $1.547M | 0.0% | $54.12 | — | MANAGD MUN ETF | 33739N108 |
| CCJ | CAMECO CORP | 37,573 | $1.547M | 0.0% | $35.81 | +31.2% | COM | 13321L108 |
| TFLO | ISHARES TR | 30,431 | $1.542M | 0.0% | $50.67 | — | TRS FLT RT BD | 46434V860 |
| HYD | VANECK ETF TRUST | 30,112 | $1.541M | 0.0% | $51.09 | — | HIGH YLD MUNIETF | 92189H409 |
| SPMO | INVESCO EXCH TRADED FD TR II | 16,620 | $1.538M | 0.0% | $91.61 | — | S&P 500 MOMNTM | 46138E339 |
| BUG | GLOBAL X FDS | 47,466 | $1.535M | 0.0% | $30.67 | — | CYBRSCURTY ETF | 37954Y384 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 30,356 | $1.534M | 0.0% | $52.68 | — | FT VEST S&P 500 | 33739Q705 |
| DOV | DOVER CORP | 8,657 | $1.521M | 0.0% | $75.47 | +152.2% | COM | 260003108 |
| PLD | PROLOGIS INC. | 13,585 | $1.519M | 0.0% | $94.65 | +18.2% | COM | 74340W103 |
| NSC | NORFOLK SOUTHN CORP | 6,402 | $1.516M | 0.0% | $152.10 | +57.4% | COM | 655844108 |
| CL | COLGATE PALMOLIVE CO | 16,075 | $1.506M | 0.0% | $67.66 | +29.8% | COM | 194162103 |
| AEE | AMEREN CORP | 14,983 | $1.504M | 0.0% | $80.69 | +16.1% | COM | 023608102 |
| CEG | CONSTELLATION ENERGY CORP | 7,440 | $1.5M | 0.0% | $122.83 | +117.1% | COM | 21037T109 |
| F | FORD MTR CO | 148,900 | $1.493M | 0.0% | $9.50 | -2.7% | COM | 345370860 |
| FCX | FREEPORT-MCMORAN INC | 39,416 | $1.492M | 0.0% | $34.21 | +10.5% | CL B | 35671D857 |
| GRMN | GARMIN LTD | 6,838 | $1.485M | 0.0% | $137.89 | +54.4% | SHS | H2906T109 |
| — | HANCOCK JOHN INVT TR II | 108,717 | $1.475M | 0.0% | $13.77 | — | COM | 410142103 |
| VTIP | VANGUARD MALVERN FDS | 29,465 | $1.47M | 0.0% | $48.40 | — | STRM INFPROIDX | 922020805 |
| INFL | LISTED FD TR | 36,023 | $1.464M | 0.0% | $31.32 | — | HORIZON KINETICS | 53656F623 |
| EFA | ISHARES TR | 17,717 | $1.448M | 0.0% | $67.39 | — | MSCI EAFE ETF | 464287465 |
| HYG | ISHARES TR | 18,162 | $1.433M | 0.0% | $76.85 | — | IBOXX HI YD ETF | 464288513 |
| TWLO | TWILIO INC | 14,455 | $1.415M | 0.0% | $94.96 | +24.8% | CL A | 90138F102 |
| SFM | SPROUTS FMRS MKT INC | 9,268 | $1.415M | 0.0% | $57.26 | +160.4% | COM | 85208M102 |
| QYLD | GLOBAL X FDS | 84,596 | $1.407M | 0.0% | $20.31 | — | NASDAQ 100 COVER | 37954Y483 |
| PSLV | SPROTT PHYSICAL SILVER TR | 120,522 | $1.398M | 0.0% | $8.15 | — | TR UNIT | 85207K107 |
| OGIG | ALPS ETF TR | 31,961 | $1.393M | 0.0% | $27.34 | — | OSHS GBL INTER | 00162Q361 |
| ALAB | ASTERA LABS INC | 23,323 | $1.392M | 0.0% | $73.43 | +26.0% | COM | 04626A103 |
| PTNQ | PACER FDS TR | 19,579 | $1.39M | 0.0% | $63.67 | — | TRENDPILOT 100 | 69374H303 |
| KR | KROGER CO | 20,435 | $1.383M | 0.0% | $34.15 | +82.4% | COM | 501044101 |
| PAAA | PGIM ETF TR | 26,762 | $1.373M | 0.0% | $51.13 | — | AAA CLO ETF | 69344A834 |
| DAL | DELTA AIR LINES INC DEL | 31,394 | $1.369M | 0.0% | $44.59 | +31.5% | COM NEW | 247361702 |
| MCK | MCKESSON CORP | 2,020 | $1.36M | 0.0% | $349.26 | +76.3% | COM | 58155Q103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 27,021 | $1.357M | 0.0% | $46.28 | — | S&P500 HDL VOL | 46138E362 |
| VET | VERMILION ENERGY INC | 165,722 | $1.342M | 0.0% | $16.68 | -46.4% | COM | 923725105 |
| EFIV | SPDR SER TR | 25,087 | $1.342M | 0.0% | $39.30 | — | S&P 500 ESG ETF | 78468R531 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,283 | $1.342M | 0.0% | $43.28 | +53.6% | COM | 962879102 |
| FCOR | FIDELITY MERRIMACK STR TR | 28,292 | $1.329M | 0.0% | $46.86 | — | CORP BOND ETF | 316188101 |
| DFAS | DIMENSIONAL ETF TRUST | 22,182 | $1.325M | 0.0% | $48.04 | — | US SMALL CAP ETF | 25434V500 |
| DTD | WISDOMTREE TR | 17,181 | $1.322M | 0.0% | $78.42 | — | US TOTAL DIVIDND | 97717W109 |
| VOX | VANGUARD WORLD FD | 8,879 | $1.318M | 0.0% | $82.62 | — | COMM SRVC ETF | 92204A884 |
| TD | TORONTO DOMINION BK ONT | 21,979 | $1.317M | 0.0% | $60.19 | -3.3% | COM NEW | 891160509 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 10,881 | $1.316M | 0.0% | $103.93 | — | SHS | 337344105 |
| MU | MICRON TECHNOLOGY INC | 15,140 | $1.316M | 0.0% | $84.65 | +13.1% | COM | 595112103 |
| BUFF | INNOVATOR ETFS TRUST | 29,546 | $1.303M | 0.0% | $44.09 | — | LADERD ALCTN PWR | 45783Y814 |
| ONEQ | FIDELITY COMWLTH TR | 18,986 | $1.292M | 0.0% | $56.48 | — | NASDAQ COMPSIT | 315912808 |
| GSST | GOLDMAN SACHS ETF TR | 25,559 | $1.292M | 0.0% | $50.54 | — | ULTRA SHORT BOND | 381430230 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 12,920 | $1.29M | 0.0% | $99.54 | — | S&P 500 GARP ETF | 46137V431 |
| DIVO | AMPLIFY ETF TR | 31,449 | $1.282M | 0.0% | $36.32 | — | CWP ENHANCED DIV | 032108409 |
| COO | COOPER COS INC | 15,165 | $1.279M | 0.0% | $96.59 | -7.2% | COM | 216648501 |
| MLPA | GLOBAL X FDS | 23,898 | $1.272M | 0.0% | $44.50 | — | GLBL X MLP ETF | 37954Y343 |
| ACWV | ISHARES INC | 10,891 | $1.267M | 0.0% | $107.17 | — | MSCI GBL MIN VOL | 464286525 |
| JCI | JOHNSON CTLS INTL PLC | 15,787 | $1.265M | 0.0% | $69.70 | +17.1% | SHS | G51502105 |
| ONON | ON HLDG AG | 28,707 | $1.261M | 0.0% | $37.64 | +39.7% | NAMEN AKT A | H5919C104 |
| DIV | GLOBAL X FDS | 66,685 | $1.256M | 0.0% | $17.24 | — | GLOBX SUPDV US | 37950E291 |
| AVEM | AMERICAN CENTY ETF TR | 20,867 | $1.256M | 0.0% | $57.83 | — | AVANTIS EMGMKT | 025072604 |
| MRVL | MARVELL TECHNOLOGY INC | 20,392 | $1.256M | 0.0% | $67.14 | +44.0% | COM | 573874104 |
| BK | BANK NEW YORK MELLON CORP | 14,955 | $1.254M | 0.0% | $41.22 | +100.3% | COM | 064058100 |
| DHR | DANAHER CORPORATION | 6,081 | $1.247M | 0.0% | $169.85 | +27.7% | COM | 235851102 |
| ADI | ANALOG DEVICES INC | 6,180 | $1.247M | 0.0% | $124.64 | +70.8% | COM | 032654105 |
| ARCC | ARES CAPITAL CORP | 55,922 | $1.239M | 0.0% | $9.54 | +118.5% | COM | 04010L103 |
| ALL | ALLSTATE CORP | 5,971 | $1.237M | 0.0% | $104.20 | +83.6% | COM | 020002101 |
| ELV | ELEVANCE HEALTH INC | 2,837 | $1.234M | 0.0% | $388.83 | +1.4% | COM | 036752103 |
| MLPX | GLOBAL X FDS | 19,296 | $1.231M | 0.0% | $48.30 | — | GLB X MLP ENRG I | 37954Y293 |
| YUM | YUM BRANDS INC | 7,794 | $1.227M | 0.0% | $97.95 | +44.6% | COM | 988498101 |
| AEM | AGNICO EAGLE MINES LTD | 11,310 | $1.226M | 0.0% | $65.91 | +43.5% | COM | 008474108 |
| RVNU | DBX ETF TR | 49,651 | $1.223M | 0.0% | $25.18 | — | XTRACK MUN INFRA | 233051705 |
| ED | CONSOLIDATED EDISON INC | 11,053 | $1.222M | 0.0% | $78.20 | +21.8% | COM | 209115104 |
| VYMI | VANGUARD WHITEHALL FDS | 16,583 | $1.222M | 0.0% | $66.54 | — | INTL HIGH ETF | 921946794 |
| IBMP | ISHARES TR | 48,157 | $1.217M | 0.0% | $25.03 | — | IBONDS DEC 27 | 46435U283 |
| XLU | SELECT SECTOR SPDR TR | 15,409 | $1.215M | 0.0% | $68.93 | — | SBI INT-UTILS | 81369Y886 |
| SPHY | SPDR SER TR | 51,443 | $1.205M | 0.0% | $23.41 | — | PORTFLI HIGH YLD | 78468R606 |
| VAW | VANGUARD WORLD FD | 6,274 | $1.185M | 0.0% | $179.50 | — | MATERIALS ETF | 92204A801 |
| RCL | ROYAL CARIBBEAN GROUP | 5,763 | $1.184M | 0.0% | $117.53 | +98.5% | COM | V7780T103 |
| CARR | CARRIER GLOBAL CORPORATION | 18,654 | $1.183M | 0.0% | $35.40 | +85.8% | COM | 14448C104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 47,732 | $1.181M | 0.0% | $25.21 | — | TCW UNCONSTRAI | 33740F888 |
| J | JACOBS SOLUTIONS INC | 9,724 | $1.176M | 0.0% | $102.17 | +24.9% | COM | 46982L108 |
| WMB | WILLIAMS COS INC | 19,645 | $1.174M | 0.0% | $32.62 | +69.9% | COM | 969457100 |
| OILK | PROSHARES TR | 26,910 | $1.173M | 0.0% | $43.58 | — | K-1 FREE CRD OIL | 74347G804 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 31,451 | $1.171M | 0.0% | $30.55 | — | FT VEST U.S. | 33740U802 |
| WELL | WELLTOWER INC | 7,626 | $1.168M | 0.0% | $111.34 | +26.0% | COM | 95040Q104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 56,803 | $1.156M | 0.0% | $19.57 | — | INVSCO BLSH 28 | 46138J643 |
| IJJ | ISHARES TR | 9,639 | $1.154M | 0.0% | $111.57 | — | S&P MC 400VL ETF | 464287705 |
| MEAR | ISHARES U S ETF TR | 22,945 | $1.153M | 0.0% | $50.19 | — | SHORT MATURITY M | 46431W838 |
| NEM | NEWMONT CORP | 23,745 | $1.146M | 0.0% | $45.86 | -5.7% | COM | 651639106 |
| MFC | MANULIFE FINL CORP | 36,740 | $1.144M | 0.0% | $24.35 | +24.1% | COM | 56501R106 |
| IQDG | WISDOMTREE TR | 32,035 | $1.143M | 0.0% | $36.79 | — | INTL QULTY DIV | 97717X131 |
| ESML | ISHARES TR | 29,737 | $1.142M | 0.0% | $34.68 | — | ESG AWARE MSCI | 46435U663 |
| IQV | IQVIA HLDGS INC | 6,468 | $1.14M | 0.0% | $165.41 | +17.3% | COM | 46266C105 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 31,251 | $1.14M | 0.0% | $34.65 | — | S&P500 DOWNSID | 46090A705 |
| PRF | INVESCO EXCHANGE TRADED FD T | 28,193 | $1.139M | 0.0% | $43.95 | — | RAFI US 1000 ETF | 46137V613 |
| IWN | ISHARES TR | 7,518 | $1.135M | 0.0% | $137.36 | — | RUS 2000 VAL ETF | 464287630 |
| AOR | ISHARES TR | 19,689 | $1.134M | 0.0% | $48.26 | — | CORE 60/40 BALAN | 464289867 |
| IBMO | ISHARES TR | 44,313 | $1.133M | 0.0% | $25.17 | — | IBONDS DEC 26 | 46435U259 |
| NVS | NOVARTIS AG | 10,069 | $1.123M | 0.0% | $86.69 | — | SPONSORED ADR | 66987V109 |
| ETR | ENTERGY CORP NEW | 13,129 | $1.122M | 0.0% | $55.93 | +43.8% | COM | 29364G103 |
| MTB | M & T BK CORP | 6,254 | $1.118M | 0.0% | $163.52 | +12.8% | COM | 55261F104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 24,054 | $1.114M | 0.0% | $46.62 | — | MTG-BKD SECS ETF | 92206C771 |
| SSO | PROSHARES TR | 13,441 | $1.113M | 0.0% | $74.14 | — | PSHS ULT S&P 500 | 74347R107 |
| BOTZ | GLOBAL X FDS | 39,053 | $1.111M | 0.0% | $29.93 | — | RBTCS ARTFL INTE | 37954Y715 |
| NVO | NOVO-NORDISK A S | 15,993 | $1.111M | 0.0% | $109.99 | — | ADR | 670100205 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 14,448 | $1.109M | 0.0% | $61.46 | — | COM SHS | 33735J101 |
| SLYG | SPDR SER TR | 13,283 | $1.103M | 0.0% | $79.26 | — | S&P 600 SMCP GRW | 78464A201 |
| FPEI | FIRST TR EXCH TRADED FD III | 58,927 | $1.102M | 0.0% | $17.88 | — | INSTL PFD SECS | 33739P855 |
| NETL | ETF SER SOLUTIONS | 43,693 | $1.094M | 0.0% | $25.47 | — | NETLEASE CORP | 26922A248 |
| COF | CAPITAL ONE FINL CORP | 6,022 | $1.08M | 0.0% | $105.68 | +76.7% | COM | 14040H105 |
| — | REAVES UTIL INCOME FD | 33,154 | $1.079M | 0.0% | $28.74 | — | COM SH BEN INT | 756158101 |
| KEY | KEYCORP | 67,228 | $1.075M | 0.0% | $12.19 | +33.3% | COM | 493267108 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 15,738 | $1.074M | 0.0% | $66.58 | — | RBA INDL ETF | 33738R704 |
| HBAN | HUNTINGTON BANCSHARES INC | 71,426 | $1.072M | 0.0% | $10.12 | +53.4% | COM | 446150104 |
| ROP | ROPER TECHNOLOGIES INC | 1,807 | $1.066M | 0.0% | $524.05 | +6.4% | COM | 776696106 |
| UAL | UNITED AIRLS HLDGS INC | 15,389 | $1.063M | 0.0% | $52.82 | +78.8% | COM | 910047109 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 20,999 | $1.059M | 0.0% | $45.99 | — | MID CAP VAL FD | 33737M201 |
| SPTI | SPDR SER TR | 37,054 | $1.059M | 0.0% | $27.77 | — | PORTFLI INTRMDIT | 78464A672 |
| ACWI | ISHARES TR | 9,097 | $1.059M | 0.0% | $91.77 | — | MSCI ACWI ETF | 464288257 |
| PPG | PPG INDS INC | 9,679 | $1.058M | 0.0% | $114.43 | -1.6% | COM | 693506107 |
| FE | FIRSTENERGY CORP | 26,118 | $1.056M | 0.0% | $30.71 | +25.3% | COM | 337932107 |
| SGOL | ETFS GOLD TR | 35,227 | $1.05M | 0.0% | $18.55 | — | PHYSCL GOLD SHS | 00326A104 |
| IYH | ISHARES TR | 17,236 | $1.05M | 0.0% | $72.24 | — | US HLTHCARE ETF | 464287762 |
| — | PINNACLE FINL PARTNERS INC | 9,884 | $1.048M | 0.0% | $79.65 | — | COM | 72346Q104 |
| CAH | CARDINAL HEALTH INC | 7,588 | $1.046M | 0.0% | $82.50 | +52.6% | COM | 14149Y108 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 32,044 | $1.04M | 0.0% | $33.12 | — | ENHANCED US LRG | 81589A304 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 10,145 | $1.04M | 0.0% | $58.49 | — | COM SHS | 33734K109 |
| IOO | ISHARES TR | 10,790 | $1.039M | 0.0% | $77.22 | — | GLOBAL 100 ETF | 464287572 |
| SRE | SEMPRA | 14,505 | $1.035M | 0.0% | $70.75 | +6.7% | COM | 816851109 |
| OEF | ISHARES TR | 3,809 | $1.032M | 0.0% | $250.79 | — | S&P 100 ETF | 464287101 |
| LNC | LINCOLN NATL CORP IND | 28,640 | $1.028M | 0.0% | $20.09 | +68.0% | COM | 534187109 |
| DVN | DEVON ENERGY CORP NEW | 27,415 | $1.025M | 0.0% | $42.60 | -18.8% | COM | 25179M103 |
| EEM | ISHARES TR | 23,447 | $1.025M | 0.0% | $40.32 | — | MSCI EMG MKT ETF | 464287234 |
| — | NUVEEN AMT FREE QLTY MUN INC | 91,464 | $1.024M | 0.0% | $13.35 | — | COM | 670657105 |
| DNL | WISDOMTREE TR | 28,570 | $1.019M | 0.0% | $38.20 | — | GLB US QTLY DIV | 97717W844 |
| SPYD | SPDR SER TR | 23,009 | $1.018M | 0.0% | $39.00 | — | PRTFLO S&P500 HI | 78468R788 |
| VXX | BARCLAYS BANK PLC | 19,683 | $1.013M | 0.0% | $49.24 | — | IPATH S&P 500 SH | 06748M196 |
| SOFI | SOFI TECHNOLOGIES INC | 86,952 | $1.011M | 0.0% | $9.70 | +48.6% | COM | 83406F102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 5,415 | $1.009M | 0.0% | $159.26 | — | VNG RUS2000GRW | 92206C623 |
| — | NUVEEN QUALITY MUNCP INCOME | 87,450 | $1.007M | 0.0% | $12.37 | — | COM | 67066V101 |
| ESGD | ISHARES TR | 12,330 | $1.007M | 0.0% | $67.58 | — | ESG AW MSCI EAFE | 46435G516 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,893 | $1.007M | 0.0% | $107.56 | -1.5% | COM | 98956P102 |
| PFM | INVESCO EXCHANGE TRADED FD T | 21,911 | $1.003M | 0.0% | $42.51 | — | DIVID ACHIEVEV | 46137V506 |
| GCOW | PACER FDS TR | 27,024 | $999K | 0.0% | $33.57 | — | GLOBL CASH ETF | 69374H709 |
| NKE | NIKE INC | 15,706 | $997K | 0.0% | $74.64 | -3.5% | CL B | 654106103 |
| FISV | FISERV INC | 4,514 | $997K | 0.0% | $85.58 | +155.8% | COM | 337738108 |
| FLRN | SPDR SER TR | 32,266 | $994K | 0.0% | $30.53 | — | BLOOMBERG INVT | 78468R200 |
| GNRC | GENERAC HLDGS INC | 7,841 | $993K | 0.0% | $146.18 | -1.9% | COM | 368736104 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 27,515 | $992K | 0.0% | $38.61 | — | ENHANCED US LRG | 81589A205 |
| DLR | DIGITAL RLTY TR INC | 6,918 | $991K | 0.0% | $98.57 | +60.3% | COM | 253868103 |
| KKR | KKR & CO INC | 8,571 | $991K | 0.0% | $115.72 | +18.3% | COM | 48251W104 |
| GBIL | GOLDMAN SACHS ETF TR | 9,817 | $983K | 0.0% | $100.02 | — | ACCES TREASURY | 381430529 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 38,868 | $975K | 0.0% | $25.08 | — | VAR RATE INVT | 46090A879 |
| — | INVESCO TR INVT GRADE MUNS | 96,717 | $963K | 0.0% | $9.90 | — | COM | 46131M106 |
| EW | EDWARDS LIFESCIENCES CORP | 13,254 | $961K | 0.0% | $69.58 | +2.9% | COM | 28176E108 |
| OUSM | ALPS ETF TR | 22,845 | $960K | 0.0% | $34.31 | — | OSHARES US SMLCP | 00162Q395 |
| TBF | PROSHARES TR | 40,380 | $953K | 0.0% | $24.10 | — | SHRT 20+YR TRE | 74347X849 |
| WINN | HARBOR ETF TRUST | 38,834 | $951K | 0.0% | $24.75 | — | LONG TERM GROWER | 41151J406 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 9,402 | $947K | 0.0% | $86.51 | — | WTR ETF | 33733B100 |
| DINO | HF SINCLAIR CORP | 28,712 | $944K | 0.0% | $47.15 | -28.9% | COM | 403949100 |
| SCHO | SCHWAB STRATEGIC TR | 38,740 | $943K | 0.0% | $24.08 | — | SHT TM US TRES | 808524862 |
| APO | APOLLO GLOBAL MGMT INC | 6,884 | $943K | 0.0% | $60.57 | +150.7% | COM | 03769M106 |
| ANGL | VANECK ETF TRUST | 32,638 | $942K | 0.0% | $29.78 | — | FALLEN ANGEL HG | 92189F437 |
| PGX | INVESCO EXCH TRADED FD TR II | 83,666 | $939K | 0.0% | $12.46 | — | PFD ETF | 46138E511 |
| SRET | GLOBAL X FDS | 44,246 | $938K | 0.0% | $21.42 | — | SUPERDVDND REIT | 37960A651 |
| GWW | GRAINGER W W INC | 949 | $938K | 0.0% | $492.08 | +108.5% | COM | 384802104 |
| RDIV | INVESCO EXCH TRADED FD TR II | 19,206 | $938K | 0.0% | $41.77 | — | S&P ULTRA DIVIDE | 46138G656 |
| PFXF | VANECK ETF TRUST | 55,819 | $936K | 0.0% | $18.23 | — | PREFERRED SECURT | 92189F429 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 24,183 | $930K | 0.0% | $38.45 | — | MUN OPORTUNITE | 41653L503 |
| DFAI | DIMENSIONAL ETF TRUST | 29,711 | $928K | 0.0% | $28.76 | — | INTL CORE EQT MK | 25434V203 |
| HYMB | SPDR SER TR | 36,646 | $924K | 0.0% | $26.90 | — | NUVEEN BLOOMBERG | 78464A284 |
| PSA | PUBLIC STORAGE OPER CO | 3,083 | $923K | 0.0% | $231.39 | +24.3% | COM | 74460D109 |
| COKE | COCA COLA CONS INC | 677 | $915K | 0.0% | $80.16 | +66.3% | COM | 191098102 |
| PRU | PRUDENTIAL FINL INC | 8,146 | $910K | 0.0% | $74.81 | +45.7% | COM | 744320102 |
| CLX | CLOROX CO DEL | 6,163 | $908K | 0.0% | $142.46 | +3.9% | COM | 189054109 |
| MET | METLIFE INC | 11,280 | $906K | 0.0% | $42.16 | +92.5% | COM | 59156R108 |
| PPLT | ABRDN PLATINUM ETF TRUST | 9,908 | $905K | 0.0% | $86.73 | — | PHYSCL PLATM SHS | 003260106 |
| EBND | SPDR SER TR | 45,028 | $904K | 0.0% | $19.55 | — | BLOOMBERG EMERGI | 78464A391 |
| CHIQ | GLOBAL X FDS | 40,402 | $902K | 0.0% | $20.49 | — | MSCI CHINA CNSMR | 37950E408 |
| XYZ | BLOCK INC | 16,564 | $900K | 0.0% | $89.27 | -16.4% | CL A | 852234103 |
| USRT | ISHARES TR | 15,583 | $898K | 0.0% | $61.44 | — | CRE U S REIT ETF | 464288521 |
| — | DISCOVER FINL SVCS | 5,252 | $897K | 0.0% | $85.93 | — | COM | 254709108 |
| IAK | ISHARES TR | 6,494 | $895K | 0.0% | $112.92 | — | U.S. INSRNCE ETF | 464288786 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,276 | $890K | 0.0% | $79.80 | — | SHRT TRM CORP BD | 92206C409 |
| EVLN | MORGAN STANLEY ETF TRUST | 18,000 | $890K | 0.0% | $49.45 | — | EATON VANCE FLTG | 61774R833 |
| IBDV | ISHARES TR | 40,941 | $889K | 0.0% | $20.88 | — | IBONDS DEC 2030 | 46436E726 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,826 | $889K | 0.0% | $173.75 | — | 500 VAL IDX FD | 921932703 |
| NANR | SPDR INDEX SHS FDS | 16,010 | $889K | 0.0% | $54.03 | — | S&P NORTH AMER | 78463X152 |
| IBB | ISHARES TR | 6,935 | $887K | 0.0% | $141.89 | — | ISHARES BIOTECH | 464287556 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 346,400 | $887K | 0.0% | $1.35 | +77.4% | COM | 74365A309 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,681 | $884K | 0.0% | $103.28 | — | TECH ALPHADEX | 33734X176 |
| SNOW | SNOWFLAKE INC | 6,012 | $879K | 0.0% | $176.20 | -3.7% | CL A | 833445109 |
| ALLE | ALLEGION PLC | 6,708 | $875K | 0.0% | $123.39 | +4.2% | ORD SHS | G0176J109 |
| FDS | FACTSET RESH SYS INC | 1,917 | $872K | 0.0% | $287.26 | +56.8% | COM | 303075105 |
| IJT | ISHARES TR | 7,002 | $872K | 0.0% | $141.07 | — | S&P SML 600 GWT | 464287887 |
| AGI | ALAMOS GOLD INC NEW | 32,560 | $871K | 0.0% | $15.61 | +44.2% | COM CL A | 011532108 |
| TEAM | ATLASSIAN CORPORATION | 4,090 | $868K | 0.0% | $170.45 | +54.8% | CL A | 049468101 |
| IBMQ | ISHARES TR | 34,255 | $866K | 0.0% | $24.88 | — | IBONDS DEC 28 | 46435U325 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 75,129 | $863K | 0.0% | $15.20 | — | COM | 09247D105 |
| BF/B | BROWN FORMAN CORP | 25,342 | $860K | 0.0% | $43.21 | -24.2% | CL B | 115637209 |
| — | PIMCO INCOME STRATEGY FD II | 114,056 | $860K | 0.0% | $8.47 | — | COM | 72201J104 |
| AMP | AMERIPRISE FINL INC | 1,774 | $859K | 0.0% | $292.47 | +77.3% | COM | 03076C106 |
| USB | US BANCORP DEL | 20,311 | $858K | 0.0% | $35.89 | +23.2% | COM NEW | 902973304 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,552 | $854K | 0.0% | $346.95 | +61.1% | SHS | L8681T102 |
| SHYG | ISHARES TR | 19,950 | $848K | 0.0% | $43.94 | — | 0-5YR HI YL CP | 46434V407 |
| BHP | BHP GROUP LTD | 17,401 | $845K | 0.0% | $58.89 | — | SPONSORED ADS | 088606108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,243 | $837K | 0.0% | $108.04 | — | FTSE SMCAP ETF | 922042718 |
| JXN | JACKSON FINANCIAL INC | 9,991 | $837K | 0.0% | $48.72 | +76.3% | COM CL A | 46817M107 |
| EXC | EXELON CORP | 18,091 | $834K | 0.0% | $31.54 | +28.4% | COM | 30161N101 |
| ESGV | VANGUARD WORLD FD | 8,460 | $829K | 0.0% | $74.58 | — | ESG US STK ETF | 921910733 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,027 | $825K | 0.0% | $59.99 | +35.0% | COM | 744573106 |
| NULG | NUSHARES ETF TR | 10,506 | $822K | 0.0% | $62.64 | — | NUVEEN ESG LRGCP | 67092P201 |
| PZT | INVESCO EXCH TRADED FD TR II | 37,190 | $822K | 0.0% | $22.68 | — | NY AMT FRE MUN | 46138E529 |
| BABA | ALIBABA GROUP HLDG LTD | 6,146 | $813K | 0.0% | $148.33 | — | SPONSORED ADS | 01609W102 |
| ARKK | ARK ETF TR | 17,051 | $811K | 0.0% | $76.26 | — | INNOVATION ETF | 00214Q104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 15,306 | $811K | 0.0% | $45.87 | — | FINLS ALPHADEX | 33734X135 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 31,631 | $807K | 0.0% | $24.32 | — | FST TR GLB FD | 33739H101 |
| — | PIMCO DYNAMIC INCOME FD | 40,763 | $807K | 0.0% | $23.25 | — | SHS | 72201Y101 |
| — | NUVEEN TAXABLE MUNICPAL INM | 50,291 | $806K | 0.0% | $15.92 | — | COM | 67074C103 |
| IJS | ISHARES TR | 8,234 | $803K | 0.0% | $105.75 | — | SP SMCP600VL ETF | 464287879 |
| EMGF | ISHARES INC | 17,139 | $802K | 0.0% | $42.30 | — | EMNG MKTS EQT | 46434G889 |
| CDC | VICTORY PORTFOLIOS II | 11,959 | $786K | 0.0% | $50.32 | — | VCSHS US EQ INCM | 92647N824 |
| CLOI | VANECK ETF TRUST | 14,858 | $785K | 0.0% | $52.78 | — | CLO ETF | 92189H748 |
| QEFA | SPDR INDEX SHS FDS | 9,829 | $776K | 0.0% | $71.79 | — | MSCI EAFE STRTGC | 78463X434 |
| AZN | ASTRAZENECA PLC | 10,551 | $776K | 0.0% | $58.09 | — | SPONSORED ADR | 046353108 |
| RIO | RIO TINTO PLC | 12,903 | $775K | 0.0% | $68.22 | — | SPONSORED ADR | 767204100 |
| PID | INVESCO EXCHANGE TRADED FD T | 40,524 | $773K | 0.0% | $16.98 | — | INTL DIVI ACHI | 46137V548 |
| RZV | INVESCO EXCHANGE TRADED FD T | 7,782 | $769K | 0.0% | $97.73 | — | S&P SML600 VAL | 46137V167 |
| SAP | SAP SE | 2,848 | $765K | 0.0% | $156.63 | — | SPON ADR | 803054204 |
| XYLD | GLOBAL X FDS | 19,360 | $765K | 0.0% | $42.69 | — | S&P 500 COVERED | 37954Y475 |
| PSQ | PROSHARES TR | 18,794 | $764K | 0.0% | $40.56 | — | SHORT QQQ | 74349Y837 |
| CGBL | CAPITAL GROUP CORE BALANCED | 24,635 | $763K | 0.0% | $31.20 | — | SHS | 14021D107 |
| SUSL | ISHARES TR | 7,958 | $762K | 0.0% | $76.63 | — | ESG MSCI LEADR | 46435U218 |
| PAYC | PAYCOM SOFTWARE INC | 3,443 | $752K | 0.0% | $231.75 | -9.6% | COM | 70432V102 |
| IP | INTERNATIONAL PAPER CO | 14,074 | $751K | 0.0% | $40.20 | +31.2% | COM | 460146103 |
| JNK | SPDR SER TR | 7,866 | $750K | 0.0% | $95.16 | — | BLOOMBERG HIGH Y | 78468R622 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,641 | $748K | 0.0% | $88.59 | — | BUYBACK ACHIEV | 46137V308 |
| NET | CLOUDFLARE INC | 6,627 | $747K | 0.0% | $67.98 | +95.0% | CL A COM | 18915M107 |
| STIP | ISHARES TR | 7,135 | $738K | 0.0% | $103.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| HWC | HANCOCK WHITNEY CORPORATION | 14,018 | $735K | 0.0% | $48.28 | +16.5% | COM | 410120109 |
| DWMF | WISDOMTREE TR | 24,997 | $730K | 0.0% | $27.86 | — | INTK MLTIFACTR | 97717Y774 |
| MELI | MERCADOLIBRE INC | 374 | $730K | 0.0% | $1420.95 | +39.7% | COM | 58733R102 |
| BEN | FRANKLIN RESOURCES INC | 37,856 | $729K | 0.0% | $20.30 | -6.8% | COM | 354613101 |
| WPC | WP CAREY INC | 11,503 | $726K | 0.0% | $66.97 | — | COM | 92936U109 |
| FICO | FAIR ISAAC CORP | 391 | $721K | 0.0% | $1292.47 | +43.3% | COM | 303250104 |
| IBTJ | ISHARES TR | 32,999 | $718K | 0.0% | $21.19 | — | IBONDS 29 TRM TS | 46436E825 |
| EFAV | ISHARES TR | 9,210 | $718K | 0.0% | $70.14 | — | MSCI EAFE MIN VL | 46429B689 |
| TRGP | TARGA RES CORP | 3,578 | $717K | 0.0% | $111.25 | +75.0% | COM | 87612G101 |
| DD | DUPONT DE NEMOURS INC | 9,582 | $716K | 0.0% | $28.28 | +12.8% | COM | 26614N102 |
| IBP | INSTALLED BLDG PRODS INC | 4,173 | $716K | 0.0% | $115.79 | +53.5% | COM | 45780R101 |
| CSX | CSX CORP | 24,312 | $716K | 0.0% | $30.36 | +3.1% | COM | 126408103 |
| SYY | SYSCO CORP | 9,481 | $712K | 0.0% | $55.22 | +29.1% | COM | 871829107 |
| IGM | ISHARES TR | 7,827 | $710K | 0.0% | $120.18 | — | EXPND TEC SC ETF | 464287549 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,736 | $709K | 0.0% | $136.75 | +20.7% | COM | 49338L103 |
| CBRE | CBRE GROUP INC | 5,403 | $707K | 0.0% | $74.85 | +81.6% | CL A | 12504L109 |
| CGW | INVESCO EXCH TRADED FD TR II | 12,611 | $702K | 0.0% | $53.01 | — | S&P GBL WATER | 46138E263 |
| NXPI | NXP SEMICONDUCTORS N V | 3,695 | $702K | 0.0% | $176.39 | +18.8% | COM | N6596X109 |
| ANET | ARISTA NETWORKS INC | 9,064 | $702K | 0.0% | $102.84 | -1.4% | COM SHS | 040413205 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,760 | $700K | 0.0% | $107.43 | — | HLTH CARE ALPH | 33734X143 |
| VMC | VULCAN MATLS CO | 2,982 | $696K | 0.0% | $194.43 | +29.7% | COM | 929160109 |
| DMXF | ISHARES TR | 10,269 | $692K | 0.0% | $60.85 | — | ESG EAFE ETF | 46436E759 |
| SLB | SCHLUMBERGER LTD | 16,428 | $687K | 0.0% | $38.45 | +3.8% | COM STK | 806857108 |
| BCI | ABRDN ETFS | 31,895 | $684K | 0.0% | $19.75 | — | BBRG ALL COMD K1 | 003261104 |
| TIP | ISHARES TR | 6,155 | $684K | 0.0% | $123.77 | — | TIPS BD ETF | 464287176 |
| HCA | HCA HEALTHCARE INC | 1,976 | $683K | 0.0% | $288.88 | +10.6% | COM | 40412C101 |
| IVZ | INVESCO LTD | 44,956 | $682K | 0.0% | $15.20 | +8.1% | SHS | G491BT108 |
| LPLA | LPL FINL HLDGS INC | 2,083 | $682K | 0.0% | $119.10 | +192.4% | COM | 50212V100 |
| SUSA | ISHARES TR | 5,917 | $680K | 0.0% | $93.74 | — | MSCI USA ESG SLC | 464288802 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 17,900 | $678K | 0.0% | $50.73 | — | RAFI US 1500 | 46137V597 |
| BIDD | BLACKROCK ETF TRUST | 26,131 | $677K | 0.0% | $24.67 | — | ISHARES INTL DIV | 09290C848 |
| BSX | BOSTON SCIENTIFIC CORP | 6,679 | $674K | 0.0% | $75.40 | +33.6% | COM | 101137107 |
| VWOB | VANGUARD WHITEHALL FDS | 10,481 | $673K | 0.0% | $63.15 | — | EM MK GOV BD ETF | 921946885 |
| AVUS | AMERICAN CENTY ETF TR | 7,256 | $670K | 0.0% | $86.14 | — | US EQT ETF | 025072885 |
| CMI | CUMMINS INC | 2,136 | $670K | 0.0% | $234.47 | +47.6% | COM | 231021106 |
| AME | AMETEK INC | 3,881 | $668K | 0.0% | $154.82 | +16.7% | COM | 031100100 |
| TRV | TRAVELERS COMPANIES INC | 2,514 | $665K | 0.0% | $172.02 | +42.7% | COM | 89417E109 |
| — | TOTALENERGIES SE | 10,221 | $661K | 0.0% | $60.54 | — | SPONSORED ADS | 89151E109 |
| GRBK | GREEN BRICK PARTNERS INC | 11,255 | $656K | 0.0% | $51.52 | +14.7% | COM | 392709101 |
| IT | GARTNER INC | 1,556 | $653K | 0.0% | $376.36 | +30.9% | COM | 366651107 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 15,483 | $650K | 0.0% | $34.49 | — | FT VEST US EQT | 33740F714 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 19,414 | $648K | 0.0% | $34.07 | — | SHS CREATION UNI | 14020V108 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 14,855 | $648K | 0.0% | $41.97 | — | DIVERSFD EQT ETF | 46641Q845 |
| TROW | PRICE T ROWE GROUP INC | 7,027 | $646K | 0.0% | $128.14 | -21.5% | COM | 74144T108 |
| PHM | PULTE GROUP INC | 6,252 | $643K | 0.0% | $78.41 | +36.7% | COM | 745867101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 41,140 | $641K | 0.0% | $15.59 | — | COM SBI | 40167F101 |
| AOA | ISHARES TR | 8,359 | $639K | 0.0% | $63.06 | — | CORE 80/20 AGGRE | 464289859 |
| ARKW | ARK ETF TR | 6,733 | $637K | 0.0% | $86.89 | — | NEXT GNRTN INTER | 00214Q401 |
| SIHY | HARBOR ETF TRUST | 14,266 | $637K | 0.0% | $44.65 | — | SCIENTIFIC HIGH | 41151J109 |
| TUSI | TOUCHSTONE ETF TRUST | 25,120 | $636K | 0.0% | $25.31 | — | ULTRA SHORT INCM | 89157W301 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 25,422 | $632K | 0.0% | $24.85 | — | NAT GAS ETF | 33733E807 |
| OTIS | OTIS WORLDWIDE CORP | 6,076 | $627K | 0.0% | $60.74 | +58.3% | COM | 68902V107 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 12,509 | $627K | 0.0% | $50.13 | — | ULTRA SHRT DUR | 46090A887 |
| SJM | SMUCKER J M CO | 5,293 | $627K | 0.0% | $106.59 | -2.1% | COM NEW | 832696405 |
| PTF | INVESCO EXCHANGE TRADED FD T | 10,591 | $624K | 0.0% | $62.86 | — | DORSEY WRGT TECH | 46137V811 |
| GFI | GOLD FIELDS LTD | 28,266 | $624K | 0.0% | $22.09 | — | SPONSORED ADR | 38059T106 |
| MGV | VANGUARD WORLD FD | 4,821 | $621K | 0.0% | $112.62 | — | MEGA CAP VAL ETF | 921910840 |
| PAM | PAMPA ENERGIA S A | 8,018 | $619K | 0.0% | $49.10 | — | SPONS ADR LVL I | 697660207 |
| HAL | HALLIBURTON CO | 24,378 | $618K | 0.0% | $31.64 | -19.1% | COM | 406216101 |
| SYF | SYNCHRONY FINANCIAL | 11,613 | $615K | 0.0% | $60.06 | +1.4% | COM | 87165B103 |
| — | NUVEEN AMT FREE MUN CR INC F | 49,659 | $615K | 0.0% | $13.80 | — | COM | 67071L106 |
| MTCH | MATCH GROUP INC NEW | 19,671 | $614K | 0.0% | $32.98 | -2.6% | COM | 57667L107 |
| PFFV | GLOBAL X FDS | 25,923 | $613K | 0.0% | $23.67 | — | RATE PREFERRED | 37954Y376 |
| VSH | VISHAY INTERTECHNOLOGY INC | 38,355 | $610K | 0.0% | $19.50 | -14.3% | COM | 928298108 |
| GIS | GENERAL MLS INC | 10,188 | $609K | 0.0% | $47.78 | +21.3% | COM | 370334104 |
| VRSK | VERISK ANALYTICS INC | 2,041 | $608K | 0.0% | $215.56 | +32.8% | COM | 92345Y106 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 10,395 | $606K | 0.0% | $44.46 | — | DEV MRK EX US | 33737J174 |
| OLED | UNIVERSAL DISPLAY CORP | 4,278 | $597K | 0.0% | $163.41 | -9.7% | COM | 91347P105 |
| XJH | ISHARES TR | 15,269 | $597K | 0.0% | $37.01 | — | ESG SELECT SCRE | 46436E551 |
| EMB | ISHARES TR | 6,468 | $586K | 0.0% | $96.45 | — | JPMORGAN USD EMG | 464288281 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 16,749 | $585K | 0.0% | $32.69 | — | MULTI INTL ETF | 47804J859 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 6,864 | $583K | 0.0% | $63.09 | — | INDXX NEXTG ETF | 33737K205 |
| MILN | GLOBAL X FDS | 13,475 | $581K | 0.0% | $33.51 | — | MILLENNIAL CONSU | 37954Y764 |
| FLRT | PACER FDS TR | 12,317 | $580K | 0.0% | $47.32 | — | PAC ASSET FLTG | 69374H428 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,059 | $575K | 0.0% | $137.78 | +31.9% | CL B | 913903100 |
| — | NUVEEN SELECT TAX-FREE INCOM | 39,980 | $575K | 0.0% | $14.48 | — | SH BEN INT | 67062F100 |
| ULST | SSGA ACTIVE ETF TR | 14,129 | $574K | 0.0% | $40.33 | — | ULT SHT TRM BD | 78467V707 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 18,905 | $572K | 0.0% | $27.46 | — | NASDQ OIL GAS | 33738R845 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,023 | $566K | 0.0% | $89.34 | — | VNG RUS2000IDX | 92206C664 |
| PAA | PLAINS ALL AMERN PIPELINE L | 28,283 | $566K | 0.0% | $18.25 | — | UNIT LTD PARTN | 726503105 |
| SIVR | ABRDN SILVER ETF TRUST | 17,367 | $565K | 0.0% | $23.01 | — | PHYSCL SILVR SHS | 003264108 |
| GSK | GSK PLC | 14,503 | $562K | 0.0% | $32.07 | — | SPONSORED ADR | 37733W204 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 23,662 | $561K | 0.0% | $23.91 | — | FT VEST RIS | 33738D879 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,640 | $560K | 0.0% | $45.73 | — | COM UT REP LP | 86765K109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 23,421 | $556K | 0.0% | $24.69 | — | COM SHS | 670699107 |
| BYLD | ISHARES TR | 24,776 | $556K | 0.0% | $22.70 | — | YLD OPTIM BD | 46434V787 |
| NUSC | NUSHARES ETF TR | 14,469 | $555K | 0.0% | $31.35 | — | NUVEEN ESG SMLCP | 67092P607 |
| SOUN | SOUNDHOUND AI INC | 68,317 | $555K | 0.0% | $7.87 | +58.4% | CLASS A COM | 836100107 |
| BXSL | BLACKSTONE SECD LENDING FD | 17,125 | $554K | 0.0% | $19.48 | +52.2% | COMMON STOCK | 09261X102 |
| XLB | SELECT SECTOR SPDR TR | 6,443 | $554K | 0.0% | $77.87 | — | SBI MATERIALS | 81369Y100 |
| LMNR | LIMONEIRA CO | 31,068 | $551K | 0.0% | $14.39 | +48.2% | COM | 532746104 |
| FNDX | SCHWAB STRATEGIC TR | 23,252 | $549K | 0.0% | $23.68 | — | FUNDAMENTAL US L | 808524771 |
| ARTY | ISHARES TR | 17,444 | $549K | 0.0% | $34.10 | — | FUTURE AI & TECH | 46435U556 |
| BFST | BUSINESS FIRST BANCSHARES IN | 22,520 | $548K | 0.0% | $14.31 | +75.8% | COM | 12326C105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 13,634 | $548K | 0.0% | $62.16 | 0.0% | ORDINARY SHARES | G25457105 |
| MAIN | MAIN STR CAP CORP | 9,617 | $544K | 0.0% | $40.97 | +45.1% | COM | 56035L104 |
| IBHG | ISHARES TR | 24,317 | $543K | 0.0% | $22.33 | — | IBONDS 2027 TERM | 46436E478 |
| VIS | VANGUARD WORLD FD | 2,192 | $543K | 0.0% | $178.27 | — | INDUSTRIAL ETF | 92204A603 |
| ROSC | LATTICE STRATEGIES TR | 13,386 | $539K | 0.0% | $43.60 | — | HARTFORD MLT SML | 518416508 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 15,424 | $539K | 0.0% | $34.94 | — | ENHANCED US LRG | 81589A106 |
| SHV | ISHARES TR | 4,872 | $538K | 0.0% | $110.35 | — | SHORT TREAS BD | 464288679 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,968 | $538K | 0.0% | $146.03 | +31.5% | COM | 144285103 |
| CME | CME GROUP INC | 2,022 | $536K | 0.0% | $167.06 | +45.1% | COM | 12572Q105 |
| PKG | PACKAGING CORP AMER | 2,694 | $534K | 0.0% | $127.85 | +63.0% | COM | 695156109 |
| — | CALAMOS CONV & HIGH INCOME F | 52,719 | $532K | 0.0% | $11.59 | — | COM SHS | 12811P108 |
| — | GABELLI EQUITY TR INC | 96,620 | $532K | 0.0% | $5.83 | — | COM | 362397101 |
| SMTH | ALPS ETF TR | 20,558 | $532K | 0.0% | $25.89 | — | SMITH CORE PLUS | 00162Q346 |
| VFH | VANGUARD WORLD FD | 4,452 | $532K | 0.0% | $71.27 | — | FINANCIALS ETF | 92204A405 |
| SMCI | SUPER MICRO COMPUTER INC | 15,469 | $530K | 0.0% | $36.64 | +3.6% | COM NEW | 86800U302 |
| PNW | PINNACLE WEST CAP CORP | 5,546 | $528K | 0.0% | $67.75 | +27.5% | COM | 723484101 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 14,767 | $527K | 0.0% | $45.74 | -7.0% | COM | 83001C108 |
| MIND | MIND TECHNOLOGY INC | 87,680 | $526K | 0.0% | $4.20 | +91.1% | COM NEW | 602566309 |
| SCHB | SCHWAB STRATEGIC TR | 24,351 | $524K | 0.0% | $32.40 | — | US BRD MKT ETF | 808524102 |
| HUBB | HUBBELL INC | 1,578 | $522K | 0.0% | $228.34 | +67.6% | COM | 443510607 |
| COWG | PACER FDS TR | 16,933 | $521K | 0.0% | $30.79 | — | US LRG CP CASH | 69374H360 |
| JPME | J P MORGAN EXCHANGE TRADED F | 5,162 | $519K | 0.0% | $86.74 | — | DIVERSFED RTRN | 46641Q886 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 13,039 | $517K | 0.0% | $32.02 | — | FT VEST US EQT | 33740F680 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 13,743 | $515K | 0.0% | $31.64 | — | NO AMER ENERGY | 33738D101 |
| EMLC | VANECK ETF TRUST | 21,580 | $515K | 0.0% | $23.13 | — | JP MRGAN EM LOC | 92189H300 |
| SGDM | SPROTT ETF TRUST | 13,562 | $515K | 0.0% | $26.23 | — | GOLD MINERS ETF | 85210B102 |
| GGG | GRACO INC | 6,148 | $513K | 0.0% | $39.31 | +112.3% | COM | 384109104 |
| ACWX | ISHARES TR | 9,254 | $513K | 0.0% | $45.01 | — | MSCI ACWI EX US | 464288240 |
| PTBD | PACER FDS TR | 25,507 | $512K | 0.0% | $26.21 | — | TRENDPILOT US BD | 69374H642 |
| URTY | PROSHARES TR | 14,862 | $510K | 0.0% | $48.08 | — | ULTR RUSSL2000 | 74347X799 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,247 | $508K | 0.0% | $33.62 | — | UNIT LTD PARTN | 01881G106 |
| UGI | UGI CORP NEW | 15,244 | $504K | 0.0% | $24.09 | +31.5% | COM | 902681105 |
| OKLO | OKLO INC | 23,195 | $502K | 0.0% | $19.44 | +73.8% | COM CL A | 02156V109 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 13,847 | $502K | 0.0% | $33.94 | — | DOW 30 EQL WGT | 33733A201 |
| CDL | VICTORY PORTFOLIOS II | 7,322 | $502K | 0.0% | $51.11 | — | VCSHS US LRG CAP | 92647N865 |
| BN | BROOKFIELD CORP | 9,529 | $499K | 0.0% | $27.94 | +34.5% | CL A LTD VT SH | 11271J107 |
| FNDE | SCHWAB STRATEGIC TR | 16,078 | $495K | 0.0% | $30.80 | — | FUNDAMENTAL EMER | 808524730 |
| — | GLOBAL X FDS | 62,184 | $494K | 0.0% | $12.13 | — | GENOMIC BIOTECH | 37954Y434 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,025 | $493K | 0.0% | $77.51 | -2.4% | COM | 13646K108 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 6,195 | $493K | 0.0% | $70.59 | — | SHS ISSUED FRST | 33733C108 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 10,466 | $491K | 0.0% | $45.91 | — | TOTAL RETURN | 46090A804 |
| BROS | DUTCH BROS INC | 7,948 | $491K | 0.0% | $35.25 | +86.9% | CL A | 26701L100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,007 | $490K | 0.0% | $158.94 | +40.5% | COM | 571748102 |
| LGLV | SPDR SER TR | 2,809 | $489K | 0.0% | $135.72 | — | SSGA US LRG ETF | 78468R804 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,963 | $488K | 0.0% | $73.13 | — | S&P500 EQL ENR | 46137V365 |
| GNR | SPDR INDEX SHS FDS | 9,151 | $487K | 0.0% | $53.10 | — | GLB NAT RESRCE | 78463X541 |
| AHR | AMERICAN HEALTHCARE REIT INC | 16,070 | $487K | 0.0% | $27.64 | — | COM SHS | 398182303 |
| DHS | WISDOMTREE TR | 4,893 | $485K | 0.0% | $93.82 | — | US HIGH DIVIDEND | 97717W208 |
| SMLV | SPDR SER TR | 3,945 | $485K | 0.0% | $107.31 | — | SSGA US SMAL ETF | 78468R887 |
| ICF | ISHARES TR | 7,870 | $484K | 0.0% | $63.32 | — | COHEN STEER REIT | 464287564 |
| — | BLACKROCK CORE BD TR | 44,518 | $483K | 0.0% | $10.89 | — | SHS BEN INT | 09249E101 |
| CPB | THE CAMPBELLS COMPANY | 12,086 | $483K | 0.0% | $40.57 | -6.7% | COM | 134429109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 22,456 | $482K | 0.0% | $18.79 | — | HIG YLD EQ DIV | 46137V563 |
| RFV | INVESCO EXCHANGE TRADED FD T | 4,135 | $472K | 0.0% | $95.48 | — | S&P MDCP400 VL | 46137V191 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,824 | $472K | 0.0% | $60.84 | -23.1% | COM | 039483102 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 13,506 | $472K | 0.0% | $30.77 | — | SSI STRG ETF | 33739Q507 |
| OBE | OBSIDIAN ENERGY LTD | 80,397 | $471K | 0.0% | $8.82 | -37.5% | COM | 674482203 |
| MWA | MUELLER WTR PRODS INC | 18,523 | $471K | 0.0% | $13.92 | +78.1% | COM SER A | 624758108 |
| SCHM | SCHWAB STRATEGIC TR | 17,949 | $470K | 0.0% | $27.61 | — | US MID-CAP ETF | 808524508 |
| CAVA | CAVA GROUP INC | 5,436 | $470K | 0.0% | $67.15 | +61.5% | COM | 148929102 |
| IFRA | ISHARES TR | 10,392 | $468K | 0.0% | $46.67 | — | US INFRASTRUC | 46435U713 |
| IYF | ISHARES TR | 4,127 | $466K | 0.0% | $90.91 | — | U.S. FINLS ETF | 464287788 |
| IR | INGERSOLL RAND INC | 5,808 | $465K | 0.0% | $61.50 | +41.5% | COM | 45687V106 |
| DDWM | WISDOMTREE TR | 12,470 | $459K | 0.0% | $31.76 | — | CURRNCY INT EQ | 97717X263 |
| IONQ | IONQ INC | 20,740 | $458K | 0.0% | $10.39 | +211.9% | COM | 46222L108 |
| AZO | AUTOZONE INC | 120 | $458K | 0.0% | $1926.71 | +79.1% | COM | 053332102 |
| ZS | ZSCALER INC | 2,291 | $455K | 0.0% | $199.27 | 0.0% | COM | 98980G102 |
| IXUS | ISHARES TR | 6,468 | $452K | 0.0% | $64.82 | — | CORE MSCI TOTAL | 46432F834 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 6,029 | $451K | 0.0% | $70.40 | — | MID CP GR ALPH | 33737M102 |
| SWK | STANLEY BLACK & DECKER INC | 5,863 | $451K | 0.0% | $89.86 | -10.1% | COM | 854502101 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 8,982 | $450K | 0.0% | $49.69 | — | MBS ETF | 82889N525 |
| AOM | ISHARES TR | 10,252 | $450K | 0.0% | $40.78 | — | CORE 40/60 MODER | 464289875 |
| RUM | RUMBLE INC | 63,596 | $450K | 0.0% | $9.70 | +7.6% | COM CL A | 78137L105 |
| DFAX | DIMENSIONAL ETF TRUST | 17,072 | $447K | 0.0% | $20.86 | — | WORLD EX US CORE | 25434V880 |
| OKTA | OKTA INC | 4,249 | $447K | 0.0% | $90.67 | +7.7% | CL A | 679295105 |
| — | ROCKET LAB USA INC | 24,980 | $447K | 0.0% | $25.47 | — | COM | 773122106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,520 | $446K | 0.0% | $105.56 | — | MIDCP 400 IDX | 921932885 |
| IQLT | ISHARES TR | 11,199 | $445K | 0.0% | $38.71 | — | MSCI INTL QUALTY | 46434V456 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 17,875 | $444K | 0.0% | $37.27 | -10.2% | SHS | G6331P104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,711 | $443K | 0.0% | $47.28 | — | SENIOR LN FD | 33738D309 |
| — | ABRDN GLOBAL INFRA INCOME FU | 24,107 | $443K | 0.0% | $17.71 | — | COM SHS BEN INT | 00326W106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,420 | $442K | 0.0% | $77.91 | — | DORSEY WRIGHT MO | 46137V837 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,832 | $441K | 0.0% | $54.01 | — | WATER RES ETF | 46137V142 |
| CHD | CHURCH & DWIGHT CO INC | 3,996 | $440K | 0.0% | $79.61 | +33.0% | COM | 171340102 |
| ARM | ARM HOLDINGS PLC | 4,105 | $438K | 0.0% | $128.09 | — | SPONSORED ADS | 042068205 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 23,593 | $437K | 0.0% | $18.39 | — | BULETSHS 2029 | 46138J577 |
| FSMD | FIDELITY COVINGTON TRUST | 11,147 | $437K | 0.0% | $40.96 | — | SML MID MLTFCT | 316092527 |
| NUE | NUCOR CORP | 3,609 | $434K | 0.0% | $107.84 | +17.6% | COM | 670346105 |
| NUSA | NUSHARES ETF TR | 18,632 | $434K | 0.0% | $24.86 | — | NUVEEN ESG 1-5 | 67092P110 |
| IDXX | IDEXX LABS INC | 1,033 | $434K | 0.0% | $304.42 | +42.6% | COM | 45168D104 |
| COM | DIREXION SHS ETF TR | 14,783 | $434K | 0.0% | $30.90 | — | AUSPCE CMD STG | 25460E307 |
| — | HANCOCK JOHN PFD INCOME FD | 26,135 | $434K | 0.0% | $16.59 | — | SH BEN INT | 41013W108 |
| — | COHEN & STEERS INFRASTRUCTUR | 16,969 | $434K | 0.0% | $23.41 | — | COM | 19248A109 |
| CWB | SPDR SER TR | 5,652 | $433K | 0.0% | $66.65 | — | BBG CONV SEC ETF | 78464A359 |
| XEL | XCEL ENERGY INC | 6,097 | $432K | 0.0% | $46.80 | +41.1% | COM | 98389B100 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 6,754 | $429K | 0.0% | $56.23 | — | ACTIVE VALUE ETF | 46641Q167 |
| VIGI | VANGUARD WHITEHALL FDS | 5,138 | $426K | 0.0% | $75.80 | — | INTL DVD ETF | 921946810 |
| ABNB | AIRBNB INC | 3,563 | $426K | 0.0% | $157.95 | -15.2% | COM CL A | 009066101 |
| — | UNILEVER PLC | 7,101 | $423K | 0.0% | $51.92 | — | SPON ADR NEW | 904767704 |
| SNSR | GLOBAL X FDS | 12,834 | $423K | 0.0% | $22.91 | — | INTERNET OF THNG | 37954Y780 |
| DISV | DIMENSIONAL ETF TRUST | 14,452 | $421K | 0.0% | $29.07 | — | INTL SMALL CAP V | 25434V781 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 28,575 | $419K | 0.0% | $11.16 | +20.3% | COM | 69121K104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 8,530 | $417K | 0.0% | $49.87 | — | S&P500 EQL IND | 46137V324 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,037 | $416K | 0.0% | $69.13 | — | VNG RUS1000VAL | 92206C714 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 11,034 | $416K | 0.0% | $30.93 | — | FT VEST US EQT | 33740F615 |
| BIV | VANGUARD BD INDEX FDS | 5,423 | $415K | 0.0% | $80.99 | — | INTERMED TERM | 921937819 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,274 | $414K | 0.0% | $50.61 | — | COM UNIT | 16411Q101 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 10,559 | $413K | 0.0% | $31.99 | — | FT VEST U.S. | 33740U406 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,084 | $412K | 0.0% | $47.85 | — | COM | 36467J108 |
| EDIV | SPDR INDEX SHS FDS | 11,511 | $411K | 0.0% | $35.32 | — | S&P EM MKT DIV | 78463X533 |
| SHAK | SHAKE SHACK INC | 4,660 | $411K | 0.0% | $97.20 | +11.6% | CL A | 819047101 |
| QSR | RESTAURANT BRANDS INTL INC | 6,155 | $410K | 0.0% | $63.72 | +1.2% | COM | 76131D103 |
| ZION | ZIONS BANCORPORATION N A | 8,218 | $410K | 0.0% | $29.93 | +79.9% | COM | 989701107 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 29,420 | $408K | 0.0% | $13.88 | — | COM BEN SHS | 69355M107 |
| SF | STIFEL FINL CORP | 4,328 | $408K | 0.0% | $44.96 | +131.5% | COM | 860630102 |
| IDMO | INVESCO EXCH TRADED FD TR II | 9,172 | $405K | 0.0% | $41.84 | — | S&P INTL MOMNT | 46138E222 |
| VFLO | VICTORY PORTFOLIOS II | 11,807 | $405K | 0.0% | $34.28 | — | SHARES FREE CASH | 92647X830 |
| FINX | GLOBAL X FDS | 14,669 | $404K | 0.0% | $32.97 | — | FINTECH ETF | 37954Y814 |
| ESTC | ELASTIC N V | 4,535 | $404K | 0.0% | $92.59 | +12.1% | ORD SHS | N14506104 |
| WAL | WESTERN ALLIANCE BANCORP | 5,226 | $402K | 0.0% | $67.66 | +21.5% | COM | 957638109 |
| SCHF | SCHWAB STRATEGIC TR | 20,278 | $401K | 0.0% | $35.01 | — | INTL EQTY ETF | 808524805 |
| DEM | WISDOMTREE TR | 9,531 | $401K | 0.0% | $42.81 | — | EMER MKT HIGH FD | 97717W315 |
| KHC | KRAFT HEINZ CO | 13,170 | $401K | 0.0% | $36.00 | -21.3% | COM | 500754106 |
| IDU | ISHARES TR | 3,875 | $393K | 0.0% | $90.83 | — | U.S. UTILITS ETF | 464287697 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 16,575 | $392K | 0.0% | $26.22 | — | NYLI MACKAY MUNI | 45409F843 |
| — | ALLSPRING INCOME OPPORTUNIT | 57,190 | $391K | 0.0% | $7.55 | — | INC OPPTY FD | 94987B105 |
| BLOK | AMPLIFY ETF TR | 10,550 | $389K | 0.0% | $31.15 | — | BLOCKCHAIN LDR | 032108607 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 19,074 | $387K | 0.0% | $18.96 | — | FT ENERGY INCOME | 33740F276 |
| FICS | FIRST TR EXCHANGE TRADED FD | 10,532 | $386K | 0.0% | $26.81 | — | INTL DEV STRNGTH | 33738R662 |
| AAP | ADVANCE AUTO PARTS INC | 9,811 | $385K | 0.0% | $52.61 | -20.4% | COM | 00751Y106 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 13,890 | $382K | 0.0% | $27.52 | — | NYLI FTSE INTERN | 45409B560 |
| — | EASTERLY GOVT PPTYS INC | 35,994 | $382K | 0.0% | $12.61 | — | COM | 27616P103 |
| MUSA | MURPHY USA INC | 811 | $381K | 0.0% | $241.80 | +95.4% | COM | 626755102 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 12,334 | $381K | 0.0% | $30.90 | — | SHS ETF | 14021L109 |
| RDNT | RADNET INC | 7,651 | $380K | 0.0% | $31.13 | +90.0% | COM | 750491102 |
| LULU | LULULEMON ATHLETICA INC | 1,343 | $380K | 0.0% | $299.93 | +22.3% | COM | 550021109 |
| JSMD | JANUS DETROIT STR TR | 5,427 | $380K | 0.0% | $67.37 | — | HENDERSN SML ETF | 47103U209 |
| OXY | OCCIDENTAL PETE CORP | 7,681 | $379K | 0.0% | $37.01 | +29.2% | COM | 674599105 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,953 | $379K | 0.0% | $32.86 | — | COM | 681936100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 45,941 | $378K | 0.0% | $14.81 | -31.4% | COM | 185899101 |
| IDCC | INTERDIGITAL INC | 1,818 | $376K | 0.0% | $140.99 | +42.8% | COM | 45867G101 |
| KRE | SPDR SER TR | 6,607 | $376K | 0.0% | $50.77 | — | S&P REGL BKG | 78464A698 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 19,804 | $375K | 0.0% | $18.77 | — | LIMITED DURATION | 33738D804 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,405 | $375K | 0.0% | $50.19 | +3.8% | COM | 61174X109 |
| DDOG | DATADOG INC | 3,765 | $374K | 0.0% | $101.36 | +24.5% | CL A COM | 23804L103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 30,312 | $371K | 0.0% | $13.40 | — | COM SH BEN INT | 67070X101 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 3,314 | $370K | 0.0% | $91.06 | — | US EQTY OPPT ETF | 336920103 |
| IGV | ISHARES TR | 4,162 | $370K | 0.0% | $90.84 | — | EXPANDED TECH | 464287515 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,398 | $369K | 0.0% | $138.55 | -16.3% | COM | 00790R104 |
| BSVO | EA SERIES TRUST | 18,865 | $367K | 0.0% | $17.69 | — | EA BRIDGEWAY OMN | 02072L532 |
| — | BOEING CO | 6,125 | $366K | 0.0% | $59.83 | — | DEP CONV PFD A | 097023204 |
| VNLA | JANUS DETROIT STR TR | 7,447 | $366K | 0.0% | $49.03 | — | HENDRSN SHRT ETF | 47103U886 |
| DEO | DIAGEO PLC | 3,488 | $366K | 0.0% | $139.21 | — | SPON ADR NEW | 25243Q205 |
| DT | DYNATRACE INC | 7,725 | $364K | 0.0% | $54.55 | +0.3% | COM NEW | 268150109 |
| WSBC | WESBANCO INC | 11,762 | $364K | 0.0% | $31.10 | +7.4% | COM | 950810101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 5,558 | $363K | 0.0% | $63.09 | — | CONSUMR STAPLE | 33734X119 |
| INFY | INFOSYS LTD | 19,879 | $363K | 0.0% | $18.53 | — | SPONSORED ADR | 456788108 |
| ESS | ESSEX PPTY TR INC | 1,182 | $362K | 0.0% | $236.86 | +18.9% | COM | 297178105 |
| ES | EVERSOURCE ENERGY | 5,830 | $362K | 0.0% | $51.13 | +11.8% | COM | 30040W108 |
| SILJ | AMPLIFY ETF TR | 29,878 | $362K | 0.0% | $10.30 | — | AMPLIFY JUNIOR S | 032108649 |
| XHB | SPDR SER TR | 3,728 | $361K | 0.0% | $79.59 | — | S&P HOMEBUILD | 78464A888 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,457 | $360K | 0.0% | $75.45 | +13.7% | COMMON STOCK | 36266G107 |
| IAGG | ISHARES TR | 7,195 | $360K | 0.0% | $53.19 | — | CORE INTL AGGR | 46435G672 |
| CVNA | CARVANA CO | 1,718 | $359K | 0.0% | $221.24 | 0.0% | CL A | 146869102 |
| CINF | CINCINNATI FINL CORP | 2,427 | $359K | 0.0% | $96.80 | +42.2% | COM | 172062101 |
| XYL | XYLEM INC | 2,996 | $358K | 0.0% | $87.30 | +40.5% | COM | 98419M100 |
| — | UNITED STATES STL CORP NEW | 8,447 | $357K | 0.0% | $21.21 | — | COM | 912909108 |
| PSN | PARSONS CORP DEL | 6,025 | $357K | 0.0% | $45.18 | +60.3% | COM | 70202L102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 14,725 | $356K | 0.0% | $23.47 | — | DJ GLBL DIVID | 33734X200 |
| KVUE | KENVUE INC | 14,857 | $356K | 0.0% | $20.94 | +2.1% | COM | 49177J102 |
| BDEC | INNOVATOR ETFS TRUST | 8,490 | $355K | 0.0% | $38.25 | — | US EQTY BUF DEC | 45782C557 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,173 | $355K | 0.0% | $72.86 | +27.4% | ORD SHS | G7997R103 |
| AIG | AMERICAN INTL GROUP INC | 4,025 | $350K | 0.0% | $71.86 | +6.0% | COM NEW | 026874784 |
| — | NUVEEN MUN VALUE FD INC | 39,885 | $350K | 0.0% | $8.61 | — | COM | 670928100 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 7,022 | $347K | 0.0% | $40.53 | — | RAFI STRATGIC US | 46138J742 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 25,523 | $346K | 0.0% | $23.86 | -25.1% | CL A | 98956A105 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,179 | $345K | 0.0% | $91.76 | — | DORSEY WRGT CSMR | 46137V886 |
| FITB | FIFTH THIRD BANCORP | 8,759 | $343K | 0.0% | $27.81 | +46.3% | COM | 316773100 |
| USIG | ISHARES TR | 6,709 | $343K | 0.0% | $50.29 | — | USD INV GRDE ETF | 464288620 |
| JOBY | JOBY AVIATION INC | 56,827 | $342K | 0.0% | $6.63 | +12.9% | COMMON STOCK | G65163100 |
| DIVB | ISHARES TR | 7,037 | $341K | 0.0% | $45.95 | — | CORE DIVID ETF | 46435U861 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 17,373 | $338K | 0.0% | $18.96 | — | BULSHS 2026 CB | 46138J791 |
| XBI | SPDR SER TR | 4,172 | $338K | 0.0% | $92.23 | — | S&P BIOTECH | 78464A870 |
| EELV | INVESCO EXCH TRADED FD TR II | 13,911 | $338K | 0.0% | $24.12 | — | S&P EMRNG MKTS | 46138E297 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,724 | $336K | 0.0% | $50.36 | — | MUNICIPAL ETF | 46641Q647 |
| ORI | OLD REP INTL CORP | 8,564 | $336K | 0.0% | $22.84 | +47.6% | COM | 680223104 |
| RFFC | ALPS ETF TR | 6,030 | $336K | 0.0% | $31.96 | — | ACTIVE EQTY OPPT | 00162Q510 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 5,350 | $336K | 0.0% | $66.19 | — | S&P SMLCP MOMENT | 46137V498 |
| FPAG | INVESTMENT MANAGERS SER TR I | 11,152 | $335K | 0.0% | $30.28 | — | FPA GBL EQTY ETF | 30254T577 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,460 | $334K | 0.0% | $132.45 | — | SMLLCP 600 IDX | 921932828 |
| DRI | DARDEN RESTAURANTS INC | 1,607 | $334K | 0.0% | $144.86 | +30.2% | COM | 237194105 |
| FDUS | FIDUS INVT CORP | 16,200 | $330K | 0.0% | $17.43 | +13.5% | COM | 316500107 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 8,476 | $329K | 0.0% | $38.84 | — | AAA CLO ETF | 41653L602 |
| FCOM | FIDELITY COVINGTON TRUST | 5,837 | $328K | 0.0% | $39.71 | — | MSCI COMMNTN SVC | 316092873 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,010 | $328K | 0.0% | $31.37 | — | LP INT UNIT | G16252101 |
| YUMC | YUM CHINA HLDGS INC | 6,284 | $327K | 0.0% | $33.29 | +44.1% | COM | 98850P109 |
| APA | APA CORPORATION | 15,541 | $327K | 0.0% | $27.32 | -23.0% | COM | 03743Q108 |
| OGN | ORGANON & CO | 21,875 | $326K | 0.0% | $14.59 | +3.6% | COMMON STOCK | 68622V106 |
| OIH | VANECK ETF TRUST | 1,235 | $324K | 0.0% | $218.44 | — | OIL SERVICES ETF | 92189H607 |
| SOLV | SOLVENTUM CORP | 4,256 | $324K | 0.0% | $60.65 | +22.8% | COM SHS | 83444M101 |
| DWX | SPDR INDEX SHS FDS | 8,419 | $323K | 0.0% | $34.96 | — | S&P INTL ETF | 78463X772 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,826 | $323K | 0.0% | $63.16 | +27.0% | COM | 74251V102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,490 | $322K | 0.0% | $81.57 | — | S&P500 PUR VAL | 46137V258 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 8,639 | $322K | 0.0% | $33.92 | — | MULTIFACTR SML | 47804J842 |
| SNAP | SNAP INC | 36,873 | $321K | 0.0% | $13.32 | -21.7% | CL A | 83304A106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,610 | $321K | 0.0% | $62.34 | — | INDLS PROD DUR | 33734X150 |
| SSD | SIMPSON MFG INC | 2,044 | $321K | 0.0% | $167.75 | -2.8% | COM | 829073105 |
| REGN | REGENERON PHARMACEUTICALS | 506 | $321K | 0.0% | $826.94 | -17.2% | COM | 75886F107 |
| FENY | FIDELITY COVINGTON TRUST | 12,440 | $318K | 0.0% | $23.40 | — | MSCI ENERGY IDX | 316092402 |
| LUV | SOUTHWEST AIRLS CO | 9,459 | $318K | 0.0% | $38.74 | -19.9% | COM | 844741108 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 13,761 | $317K | 0.0% | $22.67 | — | BULSHS 2025 HY | 46138J817 |
| BE | BLOOM ENERGY CORP | 16,100 | $317K | 0.0% | $12.39 | +92.8% | COM CL A | 093712107 |
| NOK | NOKIA CORP | 59,857 | $315K | 0.0% | $4.08 | — | SPONSORED ADR | 654902204 |
| RHRX | STARBOARD INVT TR | 21,315 | $315K | 0.0% | $15.70 | — | RH TACTICAL ROT | 85521B775 |
| DWAS | INVESCO EXCH TRADED FD TR II | 4,024 | $314K | 0.0% | $83.68 | — | DORSEY WRGT SMLC | 46138E842 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 7,708 | $313K | 0.0% | $42.96 | — | NASDQ ARTFCIAL | 33738R720 |
| RFDA | ALPS ETF TR | 5,887 | $313K | 0.0% | $32.72 | — | RIVERFRNT DYMC | 00162Q528 |
| GAP | GAP INC | 15,110 | $311K | 0.0% | $18.17 | +19.9% | COM | 364760108 |
| RAAX | VANECK ETF TRUST | 10,228 | $311K | 0.0% | $23.01 | — | REAL ASSETS ETF | 92189F130 |
| SE | SEA LTD | 2,382 | $311K | 0.0% | $71.42 | — | SPONSORD ADS | 81141R100 |
| INCM | FRANKLIN TEMPLETON ETF TR | 11,668 | $311K | 0.0% | $26.99 | — | INCOME FOCUS ETF | 35473P439 |
| GSLC | GOLDMAN SACHS ETF TR | 2,819 | $310K | 0.0% | $82.05 | — | ACTIVEBETA US LG | 381430503 |
| DKS | DICKS SPORTING GOODS INC | 1,538 | $310K | 0.0% | $147.35 | +48.1% | COM | 253393102 |
| APTV | APTIV PLC | 5,211 | $310K | 0.0% | $61.22 | +3.5% | COM SHS | G3265R107 |
| IGIB | ISHARES TR | 5,900 | $310K | 0.0% | $53.00 | — | ISHS 5-10YR INVT | 464288638 |
| UNM | UNUM GROUP | 3,802 | $310K | 0.0% | $70.74 | +9.0% | COM | 91529Y106 |
| NULV | NUSHARES ETF TR | 7,647 | $310K | 0.0% | $33.89 | — | NUVEEN ESG LRGVL | 67092P300 |
| RRC | RANGE RES CORP | 7,753 | $310K | 0.0% | $30.92 | +24.4% | COM | 75281A109 |
| RPM | RPM INTL INC | 2,673 | $309K | 0.0% | $72.17 | +68.4% | COM | 749685103 |
| TTD | THE TRADE DESK INC | 5,639 | $309K | 0.0% | $77.59 | +16.6% | COM CL A | 88339J105 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,381 | $308K | 0.0% | $89.23 | — | PHYSCL PRECS MET | 003263100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,726 | $308K | 0.0% | $51.74 | +8.3% | FNF GROUP COM | 31620R303 |
| FTV | FORTIVE CORP | 4,191 | $307K | 0.0% | $51.39 | +13.8% | COM | 34959J108 |
| ITM | VANECK ETF TRUST | 6,739 | $307K | 0.0% | $46.95 | — | INTRMDT MUNI ETF | 92189H201 |
| MTZ | MASTEC INC | 2,626 | $307K | 0.0% | $134.43 | +0.4% | COM | 576323109 |
| GPN | GLOBAL PMTS INC | 3,130 | $307K | 0.0% | $139.28 | -25.7% | COM | 37940X102 |
| ROKU | ROKU INC | 4,348 | $306K | 0.0% | $80.02 | 0.0% | COM CL A | 77543R102 |
| BIIB | BIOGEN INC | 2,236 | $306K | 0.0% | $265.58 | -46.2% | COM | 09062X103 |
| LH | LABCORP HOLDINGS INC | 1,307 | $304K | 0.0% | $203.49 | +18.1% | COM SHS | 504922105 |
| ACGL | ARCH CAP GROUP LTD | 3,152 | $303K | 0.0% | $46.91 | +96.7% | ORD | G0450A105 |
| EXE | EXPAND ENERGY CORPORATION | 2,721 | $303K | 0.0% | $74.72 | +35.2% | COM | 165167735 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,537 | $303K | 0.0% | $212.60 | -2.5% | COM NEW | 759351604 |
| FDVV | FIDELITY COVINGTON TRUST | 6,100 | $303K | 0.0% | $50.25 | — | HIGH DIVID ETF | 316092840 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 162 | $301K | 0.0% | $1897.78 | +6.9% | CL A | 31946M103 |
| IEX | IDEX CORP | 1,657 | $300K | 0.0% | $200.69 | -2.0% | COM | 45167R104 |
| DFAE | DIMENSIONAL ETF TRUST | 11,554 | $299K | 0.0% | $25.23 | — | EMGR CRE EQT MNG | 25434V302 |
| — | KELLANOVA | 3,621 | $299K | 0.0% | $50.67 | +57.9% | COM | 487836108 |
| RKT | ROCKET COS INC | 24,717 | $298K | 0.0% | $15.13 | -18.7% | COM CL A | 77311W101 |
| CNI | CANADIAN NATL RY CO | 3,045 | $297K | 0.0% | $88.07 | +12.8% | COM | 136375102 |
| QDEF | FLEXSHARES TR | 4,245 | $297K | 0.0% | $71.27 | — | QLT DIV DEF IDX | 33939L845 |
| COHR | COHERENT CORP | 4,548 | $295K | 0.0% | $80.72 | +2.6% | COM | 19247G107 |
| BKAG | BNY MELLON ETF TRUST | 7,005 | $295K | 0.0% | $42.13 | — | CORE BOND ETF | 09661T602 |
| ENPH | ENPHASE ENERGY INC | 4,754 | $295K | 0.0% | $134.04 | -52.8% | COM | 29355A107 |
| PPL | PPL CORP | 8,169 | $295K | 0.0% | $31.94 | +3.1% | COM | 69351T106 |
| DHI | D R HORTON INC | 2,319 | $295K | 0.0% | $112.70 | +17.8% | COM | 23331A109 |
| HUM | HUMANA INC | 1,112 | $294K | 0.0% | $417.14 | -36.1% | COM | 444859102 |
| DKNG | DRAFTKINGS INC NEW | 8,836 | $293K | 0.0% | $27.62 | +48.7% | COM CL A | 26142V105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,766 | $293K | 0.0% | $127.49 | +30.9% | COM | 828806109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 875 | $293K | 0.0% | $271.05 | — | 500 GRTH IDX F | 921932505 |
| LECO | LINCOLN ELEC HLDGS INC | 1,545 | $292K | 0.0% | $109.22 | +79.8% | COM | 533900106 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,346 | $290K | 0.0% | $77.35 | +46.0% | COM | 416515104 |
| RWR | SPDR SER TR | 2,927 | $290K | 0.0% | $94.44 | — | DJ REIT ETF | 78464A607 |
| NUDM | NUSHARES ETF TR | 9,094 | $290K | 0.0% | $30.06 | — | NUVEEN ESG INTL | 67092P805 |
| PCAR | PACCAR INC | 2,966 | $289K | 0.0% | $69.48 | +48.2% | COM | 693718108 |
| RGLD | ROYAL GOLD INC | 1,763 | $288K | 0.0% | $124.84 | +17.5% | COM | 780287108 |
| SPXL | DIREXION SHS ETF TR | 2,049 | $288K | 0.0% | $76.08 | — | DRX S&P500BULL | 25459W862 |
| SPDV | ETF SER SOLUTIONS | 8,805 | $286K | 0.0% | $31.76 | — | AAM S&P 500 | 26922A594 |
| IRM | IRON MTN INC DEL | 3,312 | $285K | 0.0% | $101.75 | -8.5% | COM | 46284V101 |
| IGE | ISHARES TR | 6,264 | $285K | 0.0% | $39.78 | — | NORTH AMERN NAT | 464287374 |
| STLD | STEEL DYNAMICS INC | 2,275 | $285K | 0.0% | $78.93 | +58.3% | COM | 858119100 |
| SELV | SEI EXCHANGE TRADED FUNDS | 9,283 | $284K | 0.0% | $29.17 | — | ENHANCED LOW VOL | 81589A403 |
| GPC | GENUINE PARTS CO | 2,383 | $284K | 0.0% | $107.41 | +8.8% | COM | 372460105 |
| NUBD | NUSHARES ETF TR | 12,791 | $284K | 0.0% | $24.86 | — | NUVEEN ESG US | 67092P870 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,258 | $284K | 0.0% | $215.23 | +13.6% | COM | 03820C105 |
| EAGG | ISHARES TR | 5,949 | $282K | 0.0% | $47.54 | — | ESG AWR US AGRGT | 46435U549 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,598 | $282K | 0.0% | $84.85 | — | S&P 500 HB ETF | 46138E370 |
| BAR | GRANITESHARES GOLD TR | 9,084 | $280K | 0.0% | $25.89 | — | SHS BEN INT | 38748G101 |
| VRT | VERTIV HOLDINGS CO | 3,873 | $280K | 0.0% | $92.60 | +14.8% | COM CL A | 92537N108 |
| DASH | DOORDASH INC | 1,523 | $278K | 0.0% | $188.06 | 0.0% | CL A | 25809K105 |
| — | DNP SELECT INCOME FD INC | 28,068 | $278K | 0.0% | $10.84 | — | COM | 23325P104 |
| FTSD | FRANKLIN ETF TR | 3,008 | $273K | 0.0% | $89.39 | — | SHRT DUR US GOVT | 353506108 |
| CDW | CDW CORP | 1,699 | $272K | 0.0% | $140.40 | +27.7% | COM | 12514G108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,086 | $272K | 0.0% | $136.52 | 0.0% | COM | 538034109 |
| — | BLACKROCK HEALTH SCIENCES TR | 7,037 | $272K | 0.0% | $40.72 | — | COM | 09250W107 |
| NRG | NRG ENERGY INC | 2,836 | $271K | 0.0% | $52.57 | +90.3% | COM NEW | 629377508 |
| DRIV | GLOBAL X FDS | 12,750 | $270K | 0.0% | $26.43 | — | AUTONMOUS EV ETF | 37954Y624 |
| CHRD | CHORD ENERGY CORPORATION | 2,386 | $269K | 0.0% | $117.38 | -8.0% | COM NEW | 674215207 |
| LVHD | LEGG MASON ETF INVT | 6,561 | $269K | 0.0% | $36.50 | — | FRANKLIN US LOW | 52468L406 |
| EXPD | EXPEDITORS INTL WASH INC | 2,232 | $269K | 0.0% | $98.56 | +15.4% | COM | 302130109 |
| CMF | ISHARES TR | 4,748 | $267K | 0.0% | $56.18 | — | CALIF MUN BD ETF | 464288356 |
| SCI | SERVICE CORP INTL | 3,330 | $267K | 0.0% | $42.31 | +85.9% | COM | 817565104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,561 | $266K | 0.0% | $158.07 | — | NY ARCA BIOTECH | 33733E203 |
| UPST | UPSTART HLDGS INC | 5,765 | $265K | 0.0% | $27.42 | +126.7% | COM | 91680M107 |
| SCZ | ISHARES TR | 4,161 | $264K | 0.0% | $63.07 | — | EAFE SML CP ETF | 464288273 |
| EVTR | MORGAN STANLEY ETF TRUST | 5,210 | $264K | 0.0% | $50.64 | — | EATON VANCE TOTA | 61774R841 |
| CRH | CRH PLC | 2,996 | $264K | 0.0% | $95.29 | +2.5% | ORD | G25508105 |
| VTR | VENTAS INC | 3,828 | $263K | 0.0% | $47.08 | +31.9% | COM | 92276F100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,433 | $263K | 0.0% | $59.77 | -9.3% | COM | 595017104 |
| CCI | CROWN CASTLE INC | 2,522 | $263K | 0.0% | $101.53 | -12.2% | COM | 22822V101 |
| DTE | DTE ENERGY CO | 1,893 | $262K | 0.0% | $96.05 | +28.7% | COM | 233331107 |
| LB | LANDBRIDGE COMPANY LLC | 3,629 | $261K | 0.0% | $60.07 | +17.8% | CL A | 514952100 |
| CATH | GLOBAL X FDS | 3,864 | $261K | 0.0% | $59.21 | — | S&P 500 CATHOLIC | 37954Y889 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 3,634 | $260K | 0.0% | $60.73 | — | PRECIOUS METAL | 46140H502 |
| SONY | SONY GROUP CORP | 10,189 | $259K | 0.0% | $37.28 | — | SPONSORED ADR | 835699307 |
| TEL | TE CONNECTIVITY PLC | 1,830 | $259K | 0.0% | $146.90 | -0.3% | ORD SHS | G87052109 |
| ESGE | ISHARES INC | 7,384 | $258K | 0.0% | $36.25 | — | ESG AWR MSCI EM | 46434G863 |
| XP | XP INC | 18,769 | $258K | 0.0% | $21.14 | -34.9% | CL A | G98239109 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 9,976 | $258K | 0.0% | $25.86 | — | SHS | 14020R107 |
| — | HESS CORP | 1,601 | $256K | 0.0% | $147.40 | — | COM | 42809H107 |
| WDFC | WD 40 CO | 1,048 | $256K | 0.0% | $243.71 | -4.9% | COM | 929236107 |
| AVB | AVALONBAY CMNTYS INC | 1,187 | $255K | 0.0% | $190.04 | +10.3% | COM | 053484101 |
| SRVR | PACER FDS TR | 8,671 | $255K | 0.0% | $33.77 | — | DATA AND INFRAST | 69374H741 |
| — | GENERAL AMERN INVS CO INC | 5,051 | $254K | 0.0% | $34.04 | — | COM | 368802104 |
| DSI | ISHARES TR | 2,484 | $254K | 0.0% | $91.59 | — | ESG MSCI KLD 400 | 464288570 |
| INSG | INSEEGO CORP | 31,086 | $254K | 0.0% | $7.11 | +53.8% | COM NEW | 45782B302 |
| BMI | BADGER METER INC | 1,334 | $254K | 0.0% | $143.50 | +44.4% | COM | 056525108 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,457 | $253K | 0.0% | $103.12 | — | S&P 100 EQL WIGH | 46137V449 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,733 | $252K | 0.0% | $46.07 | — | RUSL 1000 DYNM | 46138J619 |
| LNT | ALLIANT ENERGY CORP | 3,919 | $252K | 0.0% | $51.23 | +16.3% | COM | 018802108 |
| INDA | ISHARES TR | 4,882 | $251K | 0.0% | $50.31 | — | MSCI INDIA ETF | 46429B598 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 9,541 | $251K | 0.0% | $26.28 | — | CORE BOND ETF | 14020Y508 |
| FNDB | SCHWAB STRATEGIC TR | 10,896 | $251K | 0.0% | $35.87 | — | FUNDAMENTAL US B | 808524789 |
| SHM | SPDR SER TR | 5,263 | $251K | 0.0% | $47.39 | — | NUVEEN BLMBRG SH | 78468R739 |
| GGB | GERDAU SA | 88,200 | $250K | 0.0% | $1.95 | — | SPON ADR REP PFD | 373737105 |
| — | SRH TOTAL RETURN FUND INC | 14,506 | $250K | 0.0% | $8.53 | — | COM | 101507101 |
| NUEM | NUSHARES ETF TR | 8,548 | $250K | 0.0% | $27.07 | — | NUVEEN ESG EMRGN | 67092P888 |
| GPIQ | GOLDMAN SACHS ETF TR | 5,600 | $250K | 0.0% | $47.93 | — | NASDAQ 100 CORE | 38149W630 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 15,268 | $250K | 0.0% | $16.69 | — | MULTI ASSET DI | 33738R100 |
| CNQ | CANADIAN NAT RES LTD | 8,095 | $249K | 0.0% | $29.57 | 0.0% | COM | 136385101 |
| PSK | SPDR SER TR | 7,667 | $248K | 0.0% | $34.82 | — | ICE PFD SEC ETF | 78464A292 |
| PBA | PEMBINA PIPELINE CORP | 6,194 | $248K | 0.0% | $36.64 | 0.0% | COM | 706327103 |
| XLRE | SELECT SECTOR SPDR TR | 5,921 | $248K | 0.0% | $42.06 | — | RL EST SEL SEC | 81369Y860 |
| EMXF | ISHARES TR | 6,458 | $247K | 0.0% | $39.44 | — | EGSADVNCDMSCI EM | 46436E742 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,488 | $246K | 0.0% | $183.39 | -1.5% | COM | 679580100 |
| HTGC | HERCULES CAPITAL INC | 12,817 | $246K | 0.0% | $17.27 | +16.9% | COM | 427096508 |
| SPH | SUBURBAN PROPANE PARTNERS L | 11,716 | $246K | 0.0% | $18.74 | — | UNIT LTD PARTN | 864482104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,871 | $246K | 0.0% | $109.38 | +10.6% | COM | 025932104 |
| OPFI | OPPFI INC | 26,411 | $246K | 0.0% | $11.14 | 0.0% | COM CL A | 68386H103 |
| RF | REGIONS FINANCIAL CORP NEW | 11,283 | $245K | 0.0% | $22.41 | 0.0% | COM | 7591EP100 |
| CAMT | CAMTEK LTD | 4,129 | $242K | 0.0% | $78.60 | +2.4% | ORD | M20791105 |
| EMN | EASTMAN CHEM CO | 2,747 | $242K | 0.0% | $72.38 | +24.9% | COM | 277432100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 10,818 | $240K | 0.0% | $22.61 | — | PARTNERSHIP UNIT | G16258108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,566 | $239K | 0.0% | $21.07 | — | SR LN ETF | 46138G508 |
| WBD | WARNER BROS DISCOVERY INC | 22,258 | $239K | 0.0% | $15.99 | -34.6% | COM SER A | 934423104 |
| BAX | BAXTER INTL INC | 6,913 | $237K | 0.0% | $35.62 | -9.7% | COM | 071813109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,082 | $236K | 0.0% | $57.36 | — | CONSUMR DISCRE | 33734X101 |
| DFE | WISDOMTREE TR | 3,875 | $236K | 0.0% | $72.14 | — | EUROPE SMCP DV | 97717W869 |
| EBAY | EBAY INC. | 3,479 | $236K | 0.0% | $44.08 | +49.1% | COM | 278642103 |
| IYJ | ISHARES TR | 1,807 | $235K | 0.0% | $116.66 | — | US INDUSTRIALS | 464287754 |
| LTC | LTC PPTYS INC | 6,633 | $235K | 0.0% | $32.13 | — | COM | 502175102 |
| PYLD | PIMCO ETF TR | 8,906 | $235K | 0.0% | $26.35 | — | MULTISECTOR BD | 72201R585 |
| XTN | SPDR SER TR | 3,174 | $234K | 0.0% | $79.74 | — | S&P TRANSN ETF | 78464A532 |
| XT | ISHARES TR | 4,067 | $234K | 0.0% | $55.58 | — | EXPONENTIAL TECH | 46434V381 |
| DXCM | DEXCOM INC | 3,428 | $234K | 0.0% | $75.90 | +7.5% | COM | 252131107 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 7,860 | $234K | 0.0% | $29.75 | — | GROWTH STRENGTH | 33733E823 |
| HNDL | STRATEGY SHS | 11,080 | $234K | 0.0% | $21.47 | — | NS 7HANDL IDX | 86280R506 |
| EXEL | EXELIXIS INC | 6,327 | $234K | 0.0% | $35.63 | 0.0% | COM | 30161Q104 |
| NATL | NCR ATLEOS CORPORATION | 8,854 | $234K | 0.0% | $29.09 | +2.2% | COM SHS | 63001N106 |
| AGNG | GLOBAL X FDS | 7,435 | $233K | 0.0% | $28.56 | — | AGING POPULATION | 37954Y772 |
| CM | CANADIAN IMPERIAL BK COMM | 4,125 | $232K | 0.0% | $61.55 | -4.1% | COM | 136069101 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 7,111 | $232K | 0.0% | $31.03 | — | INTL COR DIV TIL | 35473P108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 465 | $231K | 0.0% | $416.76 | +18.7% | COM | 879360105 |
| R | RYDER SYS INC | 1,609 | $231K | 0.0% | $113.85 | +36.8% | COM | 783549108 |
| — | BLACKROCK CORPOR HI YLD FD I | 24,108 | $231K | 0.0% | $10.07 | — | COM | 09255P107 |
| VLUE | ISHARES TR | 2,161 | $231K | 0.0% | $89.29 | — | MSCI USA VALUE | 46432F388 |
| XNTK | SPDR SER TR | 1,199 | $230K | 0.0% | $197.53 | — | NYSE TECH ETF | 78464A102 |
| ERII | ENERGY RECOVERY INC | 14,449 | $230K | 0.0% | $26.69 | -43.0% | COM | 29270J100 |
| SPXE | PROSHARES TR | 3,818 | $230K | 0.0% | $60.11 | — | SP500 EX ENRGY | 74347B581 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 13,218 | $229K | 0.0% | $20.59 | — | LATIN AMER ALP | 33737J125 |
| FLDR | FIDELITY MERRIMACK STR TR | 4,562 | $229K | 0.0% | $50.12 | — | LOW DURTIN ETF | 316188408 |
| UHAL/B | U HAUL HOLDING COMPANY | 3,861 | $228K | 0.0% | $64.99 | -3.7% | COM SER N | 023586506 |
| TOST | TOAST INC | 6,863 | $228K | 0.0% | $35.14 | +6.6% | CL A | 888787108 |
| ILCV | ISHARES TR | 2,783 | $227K | 0.0% | $81.01 | — | MORNINGSTAR VALU | 464288109 |
| CURB | CURBLINE PPTYS CORP | 9,354 | $226K | 0.0% | $23.22 | — | COM | 23128Q101 |
| — | LIBERTY ALL STAR EQUITY FD | 34,527 | $226K | 0.0% | $6.52 | — | SH BEN INT | 530158104 |
| MGM | MGM RESORTS INTERNATIONAL | 7,587 | $225K | 0.0% | $36.39 | -7.7% | COM | 552953101 |
| PRPL | PURPLE INNOVATION INC | 296,189 | $225K | 0.0% | $4.28 | -78.5% | COM | 74640Y106 |
| SCHE | SCHWAB STRATEGIC TR | 8,144 | $225K | 0.0% | $29.11 | — | EMRG MKTEQ ETF | 808524706 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 15,519 | $224K | 0.0% | $14.48 | — | COM | 33741Q107 |
| — | PUTNAM PREMIER INCOME TR | 62,094 | $224K | 0.0% | $3.66 | — | SH BEN INT | 746853100 |
| IBTL | ISHARES TR | 11,009 | $224K | 0.0% | $20.42 | — | IBONDS DEC 2031 | 46436E460 |
| XOP | SPDR SER TR | 1,697 | $224K | 0.0% | $142.12 | — | S&P OILGAS EXP | 78468R556 |
| CBSH | COMMERCE BANCSHARES INC | 3,575 | $222K | 0.0% | $54.55 | +9.8% | COM | 200525103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,425 | $222K | 0.0% | $38.26 | — | COM UNIT LP INT | 958669103 |
| — | EATON VANCE ENHANCED EQUITY | 11,844 | $222K | 0.0% | $14.06 | — | COM | 278274105 |
| PSEC | PROSPECT CAP CORP | 54,186 | $222K | 0.0% | $4.19 | -13.5% | COM | 74348T102 |
| PTMC | PACER FDS TR | 6,401 | $221K | 0.0% | $32.19 | — | TRENDP US MID CP | 69374H204 |
| CDE | COEUR MNG INC | 37,331 | $221K | 0.0% | $6.17 | 0.0% | COM NEW | 192108504 |
| SIXG | ETF SER SOLUTIONS | 5,175 | $220K | 0.0% | $37.46 | — | DEFIANCE CONNECT | 26922A289 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,932 | $220K | 0.0% | $89.85 | — | CL A | 512816109 |
| CNC | CENTENE CORP DEL | 3,594 | $218K | 0.0% | $71.75 | -15.8% | COM | 15135B101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,093 | $218K | 0.0% | $81.33 | -15.4% | SHS - A - | N53745100 |
| COR | CENCORA INC | 781 | $217K | 0.0% | $233.11 | +7.1% | COM | 03073E105 |
| BLV | VANGUARD BD INDEX FDS | 3,066 | $216K | 0.0% | $71.94 | — | LONG TERM BOND | 921937793 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,133 | $216K | 0.0% | $76.82 | — | SML CP GRW ALP | 33737M300 |
| SU | SUNCOR ENERGY INC NEW | 5,548 | $215K | 0.0% | $36.74 | +1.9% | COM | 867224107 |
| SRTA | BLADE AIR MOBILITY INC | 78,000 | $213K | 0.0% | $3.52 | +1.9% | CL A COM | 092667104 |
| ISTR | INVESTAR HLDG CORP | 12,065 | $212K | 0.0% | $11.37 | +64.9% | COM | 46134L105 |
| VRP | INVESCO EXCH TRADED FD TR II | 8,761 | $212K | 0.0% | $24.19 | — | VAR RATE PFD | 46138G870 |
| IDV | ISHARES TR | 6,825 | $212K | 0.0% | $28.40 | — | INTL SEL DIV ETF | 464288448 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 9,454 | $212K | 0.0% | $20.55 | +8.3% | COM | 83012A109 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,415 | $211K | 0.0% | $49.72 | — | MUNI HI INCM ETF | 33739P301 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 4,810 | $210K | 0.0% | $28.15 | — | US CORE DIV TILT | 35473P306 |
| TOTL | SSGA ACTIVE ETF TR | 5,207 | $210K | 0.0% | $39.41 | — | SPDR TR TACTIC | 78467V848 |
| PCT | PURECYCLE TECHNOLOGIES INC | 30,150 | $209K | 0.0% | $8.52 | +5.5% | COM | 74623V103 |
| NLR | VANECK ETF TRUST | 2,834 | $208K | 0.0% | $73.28 | — | URANIUM AND NUCL | 92189F601 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,283 | $208K | 0.0% | $40.28 | +31.5% | CL A LMT VTG SHS | 113004105 |
| NI | NISOURCE INC | 5,177 | $208K | 0.0% | $37.65 | 0.0% | COM | 65473P105 |
| STWD | STARWOOD PPTY TR INC | 10,463 | $207K | 0.0% | $20.38 | — | COM | 85571B105 |
| FHN | FIRST HORIZON CORPORATION | 10,636 | $207K | 0.0% | $18.17 | +10.3% | COM | 320517105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 16,549 | $206K | 0.0% | $19.54 | -35.6% | COM CL A | 76954A103 |
| STT | STATE STR CORP | 2,293 | $205K | 0.0% | $79.03 | +17.4% | COM | 857477103 |
| SMIG | ETF SER SOLUTIONS | 7,187 | $205K | 0.0% | $29.23 | — | BAHL GAYNOR SML | 26922B832 |
| ALB | ALBEMARLE CORP | 2,846 | $205K | 0.0% | $117.08 | -31.8% | COM | 012653101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 8,348 | $204K | 0.0% | $24.48 | — | SHS CREATION UNI | 14019W109 |
| PFFA | ETFIS SER TR I | 9,607 | $204K | 0.0% | $22.59 | — | VIRTUS INFRCAP | 26923G822 |
| XBJL | INNOVATOR ETFS TRUST | 6,012 | $203K | 0.0% | $33.48 | — | US EQT ACLRTD 9 | 45783Y889 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 9,298 | $203K | 0.0% | $21.86 | — | BUYWRIT INCM ETF | 33738R308 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 8,755 | $203K | 0.0% | $23.43 | — | INVSCO BLSH 26 | 46138J635 |
| ITB | ISHARES TR | 2,130 | $203K | 0.0% | $97.45 | — | US HOME CONS ETF | 464288752 |
| LBRT | LIBERTY ENERGY INC | 12,800 | $203K | 0.0% | $18.49 | -2.9% | COM CL A | 53115L104 |
| TOL | TOLL BROTHERS INC | 1,915 | $202K | 0.0% | $85.02 | +41.2% | COM | 889478103 |
| IGF | ISHARES TR | 3,686 | $202K | 0.0% | $54.43 | — | GLB INFRASTR ETF | 464288372 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 14,784 | $202K | 0.0% | $13.63 | — | OPTIMUM YIELD | 46090F100 |
| ARGT | GLOBAL X FDS | 2,491 | $201K | 0.0% | $80.80 | — | GB MSCI AR ETF | 37950E259 |
| VTRS | VIATRIS INC | 23,103 | $201K | 0.0% | $11.41 | -12.2% | COM | 92556V106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,857 | $201K | 0.0% | $70.23 | — | FTSE EUROPE ETF | 922042874 |
| OSBC | OLD SECOND BANCORP INC ILL | 11,663 | $194K | 0.0% | $13.24 | +33.1% | COM | 680277100 |
| AM | ANTERO MIDSTREAM CORP | 10,649 | $192K | 0.0% | $13.80 | +13.5% | COM | 03676B102 |
| — | COHEN & STEERS QUALITY INCOM | 15,147 | $190K | 0.0% | $12.77 | — | COM | 19247L106 |
| — | BROOKFIELD REAL ASSETS INCOM | 14,439 | $190K | 0.0% | $17.45 | — | SHS BEN INT | 112830104 |
| APLD | APPLIED DIGITAL CORP | 33,625 | $189K | 0.0% | $7.85 | 0.0% | COM NEW | 038169207 |
| — | PIMCO INCOME STRATEGY FD | 21,921 | $189K | 0.0% | $8.60 | — | COM | 72201H108 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 11,207 | $186K | 0.0% | $16.06 | — | INVSCO 30 CORP | 46138J460 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 11,911 | $185K | 0.0% | $22.11 | — | COM | 401664107 |
| RYLD | GLOBAL X FDS | 12,239 | $185K | 0.0% | $16.23 | — | RUSSELL 2000 | 37954Y459 |
| — | EATON VANCE TAX-MANAGED DIVE | 12,810 | $183K | 0.0% | $14.53 | — | COM | 27828N102 |
| — | BLACKROCK MUNIYILD QULT FD I | 15,577 | $182K | 0.0% | $11.57 | — | COM | 09254F100 |
| AGNC | AGNC INVT CORP | 18,862 | $181K | 0.0% | $10.03 | — | COM | 00123Q104 |
| GT | GOODYEAR TIRE & RUBR CO | 19,504 | $180K | 0.0% | $16.45 | -44.4% | COM | 382550101 |
| — | ABRDN LIFE SCIENCES INVESTOR | 14,176 | $180K | 0.0% | $19.17 | — | SH BEN INT | 87911K100 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 21,400 | $179K | 0.0% | $10.09 | — | COM | 723762100 |
| — | EATON VANCE TAX-MANAGED GLOB | 20,623 | $168K | 0.0% | $9.02 | — | COM | 27829F108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 37,527 | $164K | 0.0% | $4.09 | — | COM SH BEN INT | 36465A109 |
| — | VIRTUS DIVIDEND INTEREST & P | 13,311 | $161K | 0.0% | $14.25 | — | COM | 92840R101 |
| — | BLACKROCK ENHANCED EQUITY DI | 18,067 | $155K | 0.0% | $8.59 | — | COM | 09251A104 |
| FNB | F N B CORP | 11,527 | $155K | 0.0% | $14.80 | -3.6% | COM | 302520101 |
| — | BLACKROCK MUNIASSETS FD INC | 14,200 | $154K | 0.0% | $10.83 | — | COM | 09254J102 |
| — | EATON VANCE TAX-MANAGED GLOB | 18,447 | $152K | 0.0% | $10.32 | — | COM | 27829C105 |
| — | BLACKROCK DEBT STRATEGIES FD | 14,461 | $151K | 0.0% | $11.02 | — | COM NEW | 09255R202 |
| GCT | GIGACLOUD TECHNOLOGY INC | 10,360 | $147K | 0.0% | $18.23 | 0.0% | CLASS A ORD | G38644103 |
| AQST | AQUESTIVE THERAPEUTICS INC | 50,000 | $145K | 0.0% | $3.89 | -22.2% | COM | 03843E104 |
| — | XAI MADISON EQUITY PREMIUM I | 22,772 | $140K | 0.0% | $6.32 | — | COM | 557437100 |
| — | WESTERN ASSET HIGH INCOME OP | 34,667 | $138K | 0.0% | $3.98 | — | COM | 95766K109 |
| — | NUVEEN SELECT MAT MUN FD | 14,200 | $132K | 0.0% | $9.32 | — | SH BEN INT | 67061T101 |
| VYX | NCR VOYIX CORPORATION | 13,058 | $127K | 0.0% | $12.89 | -8.9% | COM | 62886E108 |
| — | FRANKLIN UNVL TR | 16,700 | $126K | 0.0% | $7.03 | — | SH BEN INT | 355145103 |
| AHCO | ADAPTHEALTH CORP | 11,290 | $122K | 0.0% | $10.63 | -5.3% | COMMON STOCK | 00653Q102 |
| HLN | HALEON PLC | 11,807 | $121K | 0.0% | $6.57 | — | SPON ADS | 405552100 |
| MARA | MARA HOLDINGS INC | 10,560 | $121K | 0.0% | $15.91 | 0.0% | COM | 565788106 |
| HL | HECLA MNG CO | 21,607 | $120K | 0.0% | $4.84 | +14.5% | COM | 422704106 |
| — | NUVEEN MULTI-MKT INCOME FD | 19,089 | $119K | 0.0% | $6.22 | — | COM | 67075J107 |
| HLMN | HILLMAN SOLUTIONS CORP | 12,878 | $113K | 0.0% | $9.65 | +0.7% | COM | 431636109 |
| RGTI | RIGETTI COMPUTING INC | 13,706 | $109K | 0.0% | $11.09 | 0.0% | COMMON STOCK | 76655K103 |
| — | ABRDN GLOBAL INCOME FUND INC | 17,900 | $108K | 0.0% | $5.88 | — | COM | 003013109 |
| ITUB | ITAU UNIBANCO HLDG S A | 19,256 | $106K | 0.0% | $5.50 | — | SPON ADR REP PFD | 465562106 |
| PBT | PERMIAN BASIN RTY TR | 10,650 | $106K | 0.0% | $11.08 | — | UNIT BEN INT | 714236106 |
| — | PIMCO HIGH INCOME FD | 21,249 | $104K | 0.0% | $4.92 | — | COM SHS | 722014107 |
| BGS | B & G FOODS INC NEW | 13,968 | $95,964 | 0.0% | $9.40 | -39.4% | COM | 05508R106 |
| PBI | PITNEY BOWES INC | 10,585 | $95,796 | 0.0% | $6.82 | +32.9% | COM | 724479100 |
| QUBT | QUANTUM COMPUTING INC | 11,644 | $93,152 | 0.0% | $8.80 | 0.0% | COM | 74766W108 |
| — | GABELLI UTIL TR | 16,420 | $87,683 | 0.0% | $5.80 | — | COM | 36240A101 |
| SBSW | SIBANYE STILLWATER LTD | 18,818 | $86,191 | 0.0% | $7.07 | — | SPONSORED ADR | 82575P107 |
| ARRY | ARRAY TECHNOLOGIES INC | 17,595 | $85,688 | 0.0% | $6.38 | +0.9% | COM SHS | 04271T100 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 10,000 | $83,900 | 0.0% | $4.16 | +80.8% | COM NEW | 50043K406 |
| FLNC | FLUENCE ENERGY INC | 16,811 | $81,533 | 0.0% | $9.57 | 0.0% | COM CL A | 34379V103 |
| IPWR | IDEAL PWR INC | 15,524 | $80,725 | 0.0% | $7.49 | -16.2% | COM NEW | 451622203 |
| MAMA | MAMAS CREATIONS INC | 12,000 | $78,120 | 0.0% | $2.55 | +170.6% | COM | 56146T103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 23,313 | $77,399 | 0.0% | $4.94 | -15.9% | CL A | 82489W107 |
| — | VEREN INC | 11,313 | $74,898 | 0.0% | $7.79 | — | COM NEW | 92340V107 |
| GROY | GOLD ROYALTY CORP | 46,416 | $66,839 | 0.0% | $1.61 | -15.6% | COMMON SHARES | 38071H106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 11,974 | $63,342 | 0.0% | $6.72 | +8.4% | CL A | 75629V104 |
| — | PUTNAM MASTER INTER INCOME T | 19,057 | $63,269 | 0.0% | $3.25 | — | SH BEN INT | 746909100 |
| GALT | GALECTIN THERAPEUTICS INC | 51,550 | $62,891 | 0.0% | $4.49 | -68.8% | COM NEW | 363225202 |
| MYO | MYOMO INC | 12,500 | $60,125 | 0.0% | $3.14 | +81.3% | COM NEW | 62857J201 |
| NGL | NGL ENERGY PARTNERS LP | 11,608 | $52,700 | 0.0% | $3.30 | — | COM UNIT REPST | 62913M107 |
| RUMBW | RUMBLE INC | 22,575 | $51,923 | 0.0% | $3.44 | — | *W EXP 09/16/202 | 78137L113 |
| — | LUCID GROUP INC | 20,654 | $49,983 | 0.0% | $3.37 | — | COM | 549498103 |
| NIO | NIO INC | 11,523 | $43,903 | 0.0% | $26.21 | — | SPON ADS | 62914V106 |
| PLUG | PLUG POWER INC | 32,449 | $43,806 | 0.0% | $5.18 | -63.3% | COM NEW | 72919P202 |
| GNLX | GENELUX CORPORATION | 12,745 | $34,412 | 0.0% | $2.20 | +70.4% | COM | 36870H103 |
| OXSQ | OXFORD SQUARE CAP CORP | 12,500 | $32,625 | 0.0% | $4.62 | -41.8% | COM | 69181V107 |
| GNSS | GENASYS INC | 13,864 | $31,471 | 0.0% | $2.98 | -6.9% | COM | 36872P103 |
| — | VIVID SEATS INC | 10,000 | $29,600 | 0.0% | $4.63 | — | COM CL A | 92854T100 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 10,436 | $23,585 | 0.0% | $2.26 | — | *W EXP 06/30/205 | 42806J148 |
| — | AMARIN CORP PLC | 52,153 | $23,370 | 0.0% | $4.00 | — | SPONS ADR NEW | 023111206 |
| — | MURAL ONCOLOGY PUB LTD CO | 18,300 | $23,058 | 0.0% | $1.26 | — | ORD SHS | G63365103 |
| SCKT | SOCKET MOBILE INC | 20,000 | $22,600 | 0.0% | $1.13 | +16.2% | COM NEW | 83368E200 |
| — | CHARGEPOINT HOLDINGS INC | 34,544 | $20,900 | 0.0% | $11.41 | — | COM CL A | 15961R105 |
| — | BIG 5 SPORTING GOODS CORP | 19,535 | $18,888 | 0.0% | $4.39 | — | COM | 08915P101 |
| NRGV | ENERGY VAULT HOLDINGS INC | 18,902 | $13,144 | 0.0% | $3.41 | -54.9% | COM | 29280W109 |
| CHRS | COHERUS BIOSCIENCES INC | 16,149 | $13,032 | 0.0% | $1.12 | +2.6% | COM | 19249H103 |
| SGMO | SANGAMO THERAPEUTICS INC | 19,540 | $12,814 | 0.0% | $0.96 | +10.6% | COM | 800677106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 12,000 | $11,929 | 0.0% | $2.38 | -29.2% | COM | 84920Y106 |
| THM | INTERNATIONAL TOWER HILL MIN | 11,812 | $7,465 | 0.0% | $0.63 | -15.1% | COM | 46050R102 |
| — | LIVEONE INC | 10,000 | $6,990 | 0.0% | $1.57 | — | COM | 53814X102 |
| CARM | CARISMA THERAPEUTICS INC | 22,200 | $6,882 | 0.0% | $1.52 | -70.8% | COM | 14216R101 |
| — | TILRAY BRANDS INC | 10,102 | $6,642 | 0.0% | $2.88 | — | COM | 88688T100 |
| — | INUVO INC | 11,000 | $3,905 | 0.0% | $0.64 | — | COM NEW | 46122W204 |
| — | QVC GROUP INC | 12,857 | $2,586 | 0.0% | $0.97 | — | COM SER A | 74915M100 |