Location: Chicago, IL
CIK: 0001600151 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $1.218B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 189,903 | $38.59M | 3.2% | $185.12 | 0.0% | — | 037833100 |
| QQQ | INVESCO QQQ TR | 78,295 | $37.55M | 3.1% | $339.68 | — | — | 46090E103 |
| VOO | VANGUARD INDEX FDS | 69,771 | $34.91M | 2.9% | $377.42 | — | — | 922908363 |
| FSK | FS KKR CAP CORP | 1,730,402 | $34.14M | 2.8% | $13.25 | +15.3% | — | 302635206 |
| DIS | DISNEY WALT CO | 330,419 | $32.69M | 2.7% | $122.43 | -13.8% | — | 254687106 |
| ABT | ABBOTT LABS | 256,494 | $26.65M | 2.2% | $96.07 | +7.1% | — | 002824100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 161,657 | $26.49M | 2.2% | $157.53 | — | — | 46137V357 |
| GLD | SPDR GOLD TR | 90,901 | $19.43M | 1.6% | $194.73 | — | — | 78463V107 |
| IEF | ISHARES TR | 193,734 | $18.17M | 1.5% | $95.50 | — | — | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,716 | $16.98M | 1.4% | $249.24 | +63.9% | — | 084670702 |
| FLTR | VANECK ETF TRUST | 645,472 | $16.46M | 1.4% | $25.21 | — | — | 92189F486 |
| SPY | SPDR S&P 500 ETF TR | 29,688 | $16.16M | 1.3% | $382.06 | — | — | 78462F103 |
| EFV | ISHARES TR | 260,705 | $13.79M | 1.1% | $50.81 | — | — | 464288877 |
| SPAB | SPDR SER TR | 534,149 | $13.41M | 1.1% | $25.42 | — | — | 78464A649 |
| PULS | PGIM ETF TR | 257,420 | $12.8M | 1.1% | $49.40 | — | — | 69344A107 |
| VUG | VANGUARD INDEX FDS | 33,856 | $12.71M | 1.0% | $305.44 | — | — | 922908736 |
| ZECP | ZACKS TRUST | 420,677 | $12.15M | 1.0% | $27.62 | — | — | 98888G105 |
| SHV | ISHARES TR | 103,800 | $11.47M | 0.9% | $110.14 | — | — | 464288679 |
| FBND | FIDELITY MERRIMACK STR TR | 251,282 | $11.3M | 0.9% | $45.15 | — | — | 316188309 |
| IVV | ISHARES TR | 20,517 | $11.23M | 0.9% | $439.17 | — | — | 464287200 |
| PVAL | PUTNAM ETF TRUST | 286,045 | $10.35M | 0.8% | $35.95 | — | — | 746729300 |
| SPYM | SPDR SER TR | 157,927 | $10.11M | 0.8% | $55.43 | — | — | 78464A854 |
| SPTM | SPDR SER TR | 146,335 | $9.714M | 0.8% | $58.63 | — | — | 78464A805 |
| MCD | MCDONALDS CORP | 37,194 | $9.436M | 0.8% | $225.90 | +12.9% | — | 580135101 |
| BIL | SPDR SER TR | 95,401 | $8.756M | 0.7% | $91.63 | — | — | 78468R663 |
| VEA | VANGUARD TAX-MANAGED FDS | 171,843 | $8.479M | 0.7% | $45.94 | — | — | 921943858 |
| SPYG | SPDR SER TR | 99,091 | $7.969M | 0.7% | $69.78 | — | — | 78464A409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 19,962 | $7.806M | 0.6% | $241.48 | — | — | 78467X109 |
| TLT | ISHARES TR | 83,114 | $7.645M | 0.6% | $97.62 | — | — | 464287432 |
| IWF | ISHARES TR | 19,393 | $7.094M | 0.6% | $271.00 | — | — | 464287614 |
| XOM | EXXON MOBIL CORP | 61,195 | $7.044M | 0.6% | $75.22 | +46.4% | — | 30231G102 |
| AGG | ISHARES TR | 71,012 | $6.902M | 0.6% | $97.26 | — | — | 464287226 |
| LLY | ELI LILLY & CO | 7,332 | $6.652M | 0.5% | $790.93 | 0.0% | — | 532457108 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 462,611 | $6.622M | 0.5% | $18.66 | — | — | 33741Q107 |
| GOOG | ALPHABET INC | 35,990 | $6.616M | 0.5% | $134.85 | +25.2% | — | 02079K107 |
| ARI | APOLLO COML REAL EST FIN INC | 673,350 | $6.592M | 0.5% | $10.72 | — | — | 03762U105 |
| — | EATON VANCE LTD DURATION INC | 665,996 | $6.487M | 0.5% | $9.27 | — | — | 27828H105 |
| SPDW | SPDR INDEX SHS FDS | 184,852 | $6.475M | 0.5% | $33.64 | — | — | 78463X889 |
| — | VIRTUS DIVIDEND INTEREST & P | 515,604 | $6.352M | 0.5% | $13.51 | — | — | 92840R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 142,115 | $6.214M | 0.5% | $40.41 | — | — | 922042858 |
| IJR | ISHARES TR | 55,917 | $5.955M | 0.5% | $100.12 | — | — | 464287804 |
| FNDX | SCHWAB STRATEGIC TR | 88,560 | $5.921M | 0.5% | $62.07 | — | — | 808524771 |
| GLDM | WORLD GOLD TR | 127,765 | $5.887M | 0.5% | $40.90 | — | — | 98149E303 |
| VTI | VANGUARD INDEX FDS | 21,517 | $5.76M | 0.5% | $211.05 | — | — | 922908769 |
| AVGO | BROADCOM INC | 3,584 | $5.744M | 0.5% | $137.66 | 0.0% | — | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,463 | $5.736M | 0.5% | $167.46 | — | — | 921908844 |
| ACRE | ARES COML REAL ESTATE CORP | 789,741 | $5.25M | 0.4% | $8.97 | — | — | 04013V108 |
| IEFA | ISHARES TR | 72,407 | $5.25M | 0.4% | $69.11 | — | — | 46432F842 |
| TCBK | TRICO BANCSHARES | 130,680 | $5.171M | 0.4% | $48.21 | -25.0% | — | 896095106 |
| ACN | ACCENTURE PLC IRELAND | 16,869 | $5.117M | 0.4% | $279.95 | +6.9% | — | G1151C101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 90,305 | $5.114M | 0.4% | $55.07 | — | — | 46641Q332 |
| WMT | WALMART INC | 75,618 | $5.11M | 0.4% | $50.97 | +21.6% | — | 931142103 |
| IJH | ISHARES TR | 85,644 | $5.011M | 0.4% | $96.32 | — | — | 464287507 |
| SPYV | SPDR SER TR | 102,339 | $4.979M | 0.4% | $44.75 | — | — | 78464A508 |
| SMIZ | ZACKS TRUST | 156,160 | $4.751M | 0.4% | $30.49 | — | — | 98888G204 |
| PHM | PULTE GROUP INC | 42,755 | $4.707M | 0.4% | $80.41 | +39.4% | — | 745867101 |
| — | TORTOISE ENERGY INFRA CORP | 131,973 | $4.603M | 0.4% | $25.01 | — | — | 89147L886 |
| COST | COSTCO WHSL CORP NEW | 5,145 | $4.371M | 0.4% | $773.82 | 0.0% | — | 22160K105 |
| SPSB | SPDR SER TR | 146,299 | $4.346M | 0.4% | $29.95 | — | — | 78464A474 |
| MRK | MERCK & CO INC | 33,875 | $4.284M | 0.4% | $68.00 | +79.0% | — | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 25,603 | $4.223M | 0.3% | $114.45 | +37.4% | — | 742718109 |
| IDXX | IDEXX LABS INC | 8,571 | $4.175M | 0.3% | $502.03 | 0.0% | — | 45168D104 |
| GPMT | GRANITE PT MTG TR INC | 1,351,276 | $4.013M | 0.3% | $5.02 | — | — | 38741L107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 156,119 | $3.951M | 0.3% | $13.75 | +63.8% | — | 69608A108 |
| — | BLACKROCK MUNIYILD QULT FD I | 318,800 | $3.915M | 0.3% | $11.80 | — | — | 09254F100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 332,814 | $3.814M | 0.3% | $11.02 | — | — | 670657105 |
| IWD | ISHARES TR | 21,517 | $3.747M | 0.3% | $148.34 | — | — | 464287598 |
| QUAL | ISHARES TR | 21,738 | $3.713M | 0.3% | $149.35 | — | — | 46432F339 |
| IXN | ISHARES TR | 44,168 | $3.658M | 0.3% | $56.58 | — | — | 464287291 |
| CASY | CASEYS GEN STORES INC | 9,628 | $3.645M | 0.3% | $330.95 | 0.0% | — | 147528103 |
| DGRO | ISHARES TR | 63,333 | $3.644M | 0.3% | $52.12 | — | — | 46434V621 |
| IUSB | ISHARES TR | 76,803 | $3.473M | 0.3% | $45.21 | — | — | 46434V613 |
| — | ADVENT CONV & INCOME FD | 291,784 | $3.464M | 0.3% | $13.64 | — | — | 00764C109 |
| — | BLACKROCK ENHANCED INTL DIV | 620,261 | $3.446M | 0.3% | $5.70 | — | — | 092524107 |
| BXMT | BLACKSTONE MTG TR INC | 185,335 | $3.229M | 0.3% | $18.77 | — | — | 09257W100 |
| MINT | PIMCO ETF TR | 31,681 | $3.188M | 0.3% | $99.98 | — | — | 72201R833 |
| GNL | GLOBAL NET LEASE INC | 284,419 | $3.153M | 0.3% | $13.21 | — | — | 379378201 |
| IXG | ISHARES TR | 36,096 | $3.071M | 0.3% | $60.38 | — | — | 464287333 |
| IEMG | ISHARES INC | 57,399 | $3.07M | 0.3% | $50.67 | — | — | 46434G103 |
| EFG | ISHARES TR | 30,065 | $3.07M | 0.3% | $93.70 | — | — | 464288885 |
| LAD | LITHIA MTRS INC | 12,045 | $3.036M | 0.2% | $291.50 | -10.2% | — | 536797103 |
| XHLF | BONDBLOXX ETF TRUST | 60,396 | $3.036M | 0.2% | $50.24 | — | — | 09789C788 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 63,044 | $3.031M | 0.2% | $48.30 | — | — | 33739Q200 |
| MU | MICRON TECHNOLOGY INC | 22,403 | $2.947M | 0.2% | $72.02 | +73.8% | — | 595112103 |
| EFA | ISHARES TR | 37,587 | $2.938M | 0.2% | $74.34 | — | — | 464287465 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 117,077 | $2.929M | 0.2% | $22.47 | — | — | 670699107 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 51,758 | $2.915M | 0.2% | $57.23 | — | — | 46641Q217 |
| TIP | ISHARES TR | 27,104 | $2.896M | 0.2% | $107.90 | — | — | 464287176 |
| CROX | CROCS INC | 19,809 | $2.891M | 0.2% | $140.27 | 0.0% | — | 227046109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 48,281 | $2.878M | 0.2% | $59.64 | — | — | 33739Q408 |
| SPHD | INVESCO EXCH TRADED FD TR II | 64,372 | $2.85M | 0.2% | $41.97 | — | — | 46138E362 |
| VZ | VERIZON COMMUNICATIONS INC | 67,602 | $2.787M | 0.2% | $36.22 | +0.7% | — | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 19,057 | $2.782M | 0.2% | $135.63 | +4.3% | — | 478160104 |
| VXF | VANGUARD INDEX FDS | 16,369 | $2.751M | 0.2% | $152.47 | — | — | 922908652 |
| IXJ | ISHARES TR | 29,264 | $2.717M | 0.2% | $72.89 | — | — | 464287325 |
| SGOV | ISHARES TR | 26,684 | $2.687M | 0.2% | $100.56 | — | — | 46436E718 |
| SPSM | SPDR SER TR | 64,539 | $2.663M | 0.2% | $42.23 | — | — | 78468R853 |
| REET | ISHARES TR | 114,185 | $2.655M | 0.2% | $22.96 | — | — | 46434V647 |
| SLV | ISHARES SILVER TR | 98,733 | $2.624M | 0.2% | $22.02 | — | — | 46428Q109 |
| MDT | MEDTRONIC PLC | 33,215 | $2.609M | 0.2% | $80.22 | -2.7% | — | G5960L103 |
| PEP | PEPSICO INC | 15,640 | $2.579M | 0.2% | $125.85 | +29.0% | — | 713448108 |
| IVW | ISHARES TR | 27,233 | $2.525M | 0.2% | $77.10 | — | — | 464287309 |
| RWJ | INVESCO EXCH TRADED FD TR II | 62,450 | $2.501M | 0.2% | $37.75 | — | — | 46138G664 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,462 | $2.498M | 0.2% | $141.50 | +17.2% | — | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 4,922 | $2.474M | 0.2% | $473.12 | 0.0% | — | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 10,619 | $2.434M | 0.2% | $161.53 | +40.7% | — | 025816109 |
| KO | COCA COLA CO | 38,173 | $2.428M | 0.2% | $53.26 | +10.6% | — | 191216100 |
| VNQ | VANGUARD INDEX FDS | 28,611 | $2.388M | 0.2% | $86.46 | — | — | 922908553 |
| IT | GARTNER INC | 5,275 | $2.363M | 0.2% | $444.91 | 0.0% | — | 366651107 |
| GDXJ | VANECK ETF TRUST | 55,175 | $2.322M | 0.2% | $31.41 | — | — | 92189F791 |
| QCOM | QUALCOMM INC | 11,473 | $2.286M | 0.2% | $104.53 | +74.5% | — | 747525103 |
| ORCL | ORACLE CORP | 16,135 | $2.279M | 0.2% | $86.64 | +41.2% | — | 68389X105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 42,836 | $2.24M | 0.2% | $53.13 | — | — | 46138J619 |
| CAT | CATERPILLAR INC | 6,751 | $2.238M | 0.2% | $338.69 | 0.0% | — | 149123101 |
| VYM | VANGUARD WHITEHALL FDS | 18,841 | $2.232M | 0.2% | $105.30 | — | — | 921946406 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 136,038 | $2.219M | 0.2% | $9.32 | +40.4% | — | 05684B107 |
| FLOT | ISHARES TR | 43,230 | $2.209M | 0.2% | $50.79 | — | — | 46429B655 |
| MCO | MOODYS CORP | 5,226 | $2.199M | 0.2% | $393.01 | 0.0% | — | 615369105 |
| GTO | POWERSHARES ACTIVELY MANAGED | 46,945 | $2.178M | 0.2% | $47.17 | — | — | 46090A804 |
| VGK | VANGUARD INTL EQUITY INDEX F | 31,521 | $2.1M | 0.2% | $62.95 | — | — | 922042874 |
| VRIG | POWERSHARES ACTIVELY MANAGED | 83,126 | $2.089M | 0.2% | $24.99 | — | — | 46090A879 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,323 | $2.064M | 0.2% | $94.78 | — | — | 922042742 |
| FLDR | FIDELITY MERRIMACK STR TR | 41,352 | $2.064M | 0.2% | $47.41 | — | — | 316188408 |
| XLE | SELECT SECTOR SPDR TR | 22,378 | $2.039M | 0.2% | $88.67 | — | — | 81369Y506 |
| KMI | KINDER MORGAN INC DEL | 102,068 | $2.025M | 0.2% | $13.80 | +28.4% | — | 49456B101 |
| XBI | SPDR SER TR | 21,856 | $2.012M | 0.2% | $89.35 | — | — | 78464A870 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 37,674 | $2.006M | 0.2% | $62.77 | — | — | 389637109 |
| RITM | RITHM CAPITAL CORP | 183,533 | $2.002M | 0.2% | $7.54 | — | — | 64828T201 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 19,881 | $1.924M | 0.2% | $102.35 | — | — | 46137V472 |
| BINC | BLACKROCK ETF TRUST II | 36,743 | $1.919M | 0.2% | $52.38 | — | — | 092528603 |
| MGK | VANGUARD WORLD FD | 70,863 | $1.919M | 0.2% | $27.08 | — | — | 921910816 |
| MORT | VANECK ETF TRUST | 168,177 | $1.874M | 0.2% | $11.80 | — | — | 92189F452 |
| UDEC | INNOVATOR ETFS TRUST | 54,626 | $1.872M | 0.2% | $32.04 | — | — | 45782C532 |
| CMCSA | COMCAST CORP NEW | 47,845 | $1.861M | 0.2% | $38.76 | -4.2% | — | 20030N101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 40,047 | $1.857M | 0.2% | $46.94 | — | — | 46641Q670 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 81,409 | $1.831M | 0.2% | $22.77 | — | — | 82889N863 |
| NNDM | NANO DIMENSION LTD | 830,345 | $1.827M | 0.2% | $3.33 | — | — | 63008G203 |
| NVO | NOVO-NORDISK A S | 12,760 | $1.823M | 0.1% | $112.87 | — | — | 670100205 |
| GOVI | INVESCO EXCH TRADED FD TR II | 65,907 | $1.822M | 0.1% | $28.61 | — | — | 46138E107 |
| SPIB | SPDR SER TR | 55,784 | $1.817M | 0.1% | $32.13 | — | — | 78464A375 |
| INDA | ISHARES TR | 32,129 | $1.791M | 0.1% | $51.22 | — | — | 46429B598 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 20,918 | $1.756M | 0.1% | $80.89 | — | — | 33733E104 |
| AMLP | ALPS ETF TR | 36,024 | $1.728M | 0.1% | $37.47 | — | — | 00162Q452 |
| CSCO | CISCO SYS INC | 36,193 | $1.719M | 0.1% | $40.98 | +10.5% | — | 17275R102 |
| OKE | ONEOK INC NEW | 20,960 | $1.708M | 0.1% | $57.53 | +28.5% | — | 682680103 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,413 | $1.697M | 0.1% | $332.59 | 0.0% | — | 22788C105 |
| QLTY | 2023 ETF SERIES TRUST II | 54,664 | $1.696M | 0.1% | $29.70 | — | — | 90139K100 |
| IMCG | ISHARES TR | 24,952 | $1.688M | 0.1% | $64.60 | — | — | 464288307 |
| BX | BLACKSTONE INC | 13,525 | $1.673M | 0.1% | $68.18 | +72.8% | — | 09260D107 |
| — | BLACKROCK LTD DURATION INCOM | 118,955 | $1.661M | 0.1% | $13.09 | — | — | 09249W101 |
| PANW | PALO ALTO NETWORKS INC | 4,888 | $1.654M | 0.1% | $149.57 | 0.0% | — | 697435105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 20,205 | $1.652M | 0.1% | $82.72 | — | — | 92206C664 |
| JPST | J P MORGAN EXCHANGE TRADED F | 32,654 | $1.648M | 0.1% | $50.28 | — | — | 46641Q837 |
| — | FS CREDIT OPPORTUNITIES CORP | 258,179 | $1.647M | 0.1% | $4.80 | — | — | 30290Y101 |
| COP | CONOCOPHILLIPS | 14,328 | $1.635M | 0.1% | $69.00 | +67.2% | — | 20825C104 |
| AMGN | AMGEN INC | 5,231 | $1.631M | 0.1% | $279.32 | 0.0% | — | 031162100 |
| GD | GENERAL DYNAMICS CORP | 5,619 | $1.631M | 0.1% | $284.04 | 0.0% | — | 369550108 |
| TBLL | INVESCO EXCH TRADED FD TR II | 15,426 | $1.627M | 0.1% | $105.60 | — | — | 46138G888 |
| — | ARISTA NETWORKS INC | 4,573 | $1.606M | 0.1% | $351.19 | — | — | 040413106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,414 | $1.578M | 0.1% | $77.32 | — | — | 92206C409 |
| — | NUVEEN QUALITY MUNCP INCOME | 134,143 | $1.575M | 0.1% | $11.04 | — | — | 67066V101 |
| SHYG | ISHARES TR | 37,198 | $1.571M | 0.1% | $42.29 | — | — | 46434V407 |
| DOW | DOW INC | 29,420 | $1.56M | 0.1% | $45.24 | +13.2% | — | 260557103 |
| MOAT | VANECK ETF TRUST | 17,997 | $1.557M | 0.1% | $82.88 | — | — | 92189F643 |
| AMAT | APPLIED MATLS INC | 6,527 | $1.544M | 0.1% | $211.43 | 0.0% | — | 038222105 |
| UPS | UNITED PARCEL SERVICE INC | 11,282 | $1.542M | 0.1% | $149.41 | -13.0% | — | 911312106 |
| — | BLACKROCK INC | 1,961 | $1.542M | 0.1% | $786.33 | — | — | 09247X101 |
| APO | APOLLO GLOBAL MGMT INC | 13,042 | $1.54M | 0.1% | $56.73 | +95.4% | — | 03769M106 |
| AMN | AMN HEALTHCARE SVCS INC | 29,305 | $1.501M | 0.1% | $75.07 | -24.5% | — | 001744101 |
| ILCB | ISHARES TR | 19,915 | $1.498M | 0.1% | $67.93 | — | — | 464287127 |
| SPEM | SPDR INDEX SHS FDS | 39,144 | $1.473M | 0.1% | $35.55 | — | — | 78463X509 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 96,656 | $1.463M | 0.1% | $8.04 | +54.4% | — | 03761U502 |
| USEP | INNOVATOR ETFS TRUST | 42,609 | $1.439M | 0.1% | $28.04 | — | — | 45782C649 |
| SCHE | SCHWAB STRATEGIC TR | 53,425 | $1.417M | 0.1% | $25.31 | — | — | 808524706 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 30,881 | $1.412M | 0.1% | $45.92 | — | — | 33738D309 |
| — | INTRA-CELLULAR THERAPIES INC | 20,550 | $1.407M | 0.1% | $52.09 | — | — | 46116X101 |
| SO | SOUTHERN CO | 18,084 | $1.4M | 0.1% | $62.74 | +14.4% | — | 842587107 |
| VTV | VANGUARD INDEX FDS | 8,621 | $1.381M | 0.1% | $143.32 | — | — | 922908744 |
| — | SUPER MICRO COMPUTER INC | 1,634 | $1.37M | 0.1% | $838.43 | — | — | 86800U104 |
| PRU | PRUDENTIAL FINL INC | 11,611 | $1.36M | 0.1% | $79.95 | +33.5% | — | 744320102 |
| FNDF | SCHWAB STRATEGIC TR | 38,735 | $1.353M | 0.1% | $33.84 | — | — | 808524755 |
| F | FORD MTR CO DEL | 105,425 | $1.327M | 0.1% | $10.58 | +5.2% | — | 345370860 |
| SPTL | SPDR SER TR | 48,549 | $1.326M | 0.1% | $30.07 | — | — | 78464A664 |
| C | CITIGROUP INC | 21,003 | $1.326M | 0.1% | $47.33 | +24.0% | — | 172967424 |
| UFPI | UFP INDUSTRIES INC | 11,668 | $1.307M | 0.1% | $103.86 | +11.9% | — | 90278Q108 |
| GSY | POWERSHARES ACTIVELY MANAGED | 25,895 | $1.292M | 0.1% | $49.88 | — | — | 46090A887 |
| SPHY | SPDR SER TR | 55,442 | $1.289M | 0.1% | $23.43 | — | — | 78468R606 |
| T | AT&T INC | 67,603 | $1.288M | 0.1% | $14.97 | +8.0% | — | 00206R102 |
| USB | US BANCORP DEL | 32,432 | $1.286M | 0.1% | $35.20 | +7.3% | — | 902973304 |
| GWX | SPDR INDEX SHS FDS | 40,550 | $1.286M | 0.1% | $31.83 | — | — | 78463X871 |
| MMM | 3M CO | 12,583 | $1.284M | 0.1% | $86.54 | +8.9% | — | 88579Y101 |
| MSTR | MICROSTRATEGY INC | 923 | $1.278M | 0.1% | $144.09 | 0.0% | — | 594972408 |
| VO | VANGUARD INDEX FDS | 5,186 | $1.254M | 0.1% | $241.80 | — | — | 922908629 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 35,350 | $1.253M | 0.1% | $33.04 | — | — | 33740U737 |
| COIN | COINBASE GLOBAL INC | 5,635 | $1.252M | 0.1% | $230.10 | 0.0% | — | 19260Q107 |
| VV | VANGUARD INDEX FDS | 4,996 | $1.248M | 0.1% | $249.80 | — | — | 922908637 |
| ADBE | ADOBE INC | 2,233 | $1.24M | 0.1% | $484.22 | 0.0% | — | 00724F101 |
| DE | DEERE & CO | 3,330 | $1.238M | 0.1% | $380.47 | 0.0% | — | 244199105 |
| XLU | SELECT SECTOR SPDR TR | 18,169 | $1.237M | 0.1% | $65.52 | — | — | 81369Y886 |
| TEX | TEREX CORP NEW | 22,530 | $1.236M | 0.1% | $56.27 | +5.4% | — | 880779103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 22,216 | $1.234M | 0.1% | $50.12 | — | — | 46654Q203 |
| IVE | ISHARES TR | 6,689 | $1.217M | 0.1% | $181.94 | — | — | 464287408 |
| TXN | TEXAS INSTRS INC | 6,252 | $1.216M | 0.1% | $176.15 | 0.0% | — | 882508104 |
| IVT | INVENTRUST PPTYS CORP | 49,687 | $1.214M | 0.1% | $23.58 | — | — | 46124J201 |
| NFLX | NETFLIX INC | 1,797 | $1.213M | 0.1% | $62.46 | 0.0% | — | 64110L106 |
| QYLD | GLOBAL X FDS | 68,355 | $1.211M | 0.1% | $17.39 | — | — | 37954Y483 |
| MBB | ISHARES TR | 12,863 | $1.181M | 0.1% | $94.52 | — | — | 464288588 |
| DYNF | BLACKROCK ETF TRUST | 25,001 | $1.174M | 0.1% | $44.53 | — | — | 09290C103 |
| SBUX | STARBUCKS CORP | 14,590 | $1.137M | 0.1% | $80.20 | -2.7% | — | 855244109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 30,047 | $1.136M | 0.1% | $37.37 | — | — | 336917109 |
| GE | GE AEROSPACE | 7,069 | $1.123M | 0.1% | $157.95 | 0.0% | — | 369604301 |
| WFC | WELLS FARGO CO NEW | 18,698 | $1.109M | 0.1% | $38.47 | +47.8% | — | 949746101 |
| AJG | GALLAGHER ARTHUR J & CO | 4,277 | $1.107M | 0.1% | $244.50 | 0.0% | — | 363576109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,700 | $1.095M | 0.1% | $84.70 | — | — | 92206C870 |
| VTIP | VANGUARD MALVERN FDS | 22,394 | $1.087M | 0.1% | $56.42 | — | — | 922020805 |
| PM | PHILIP MORRIS INTL INC | 10,750 | $1.086M | 0.1% | $74.99 | +21.7% | — | 718172109 |
| KVUE | KENVUE INC | 59,627 | $1.081M | 0.1% | $19.54 | -6.9% | — | 49177J102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,496 | $1.073M | 0.1% | $236.61 | 0.0% | — | 053015103 |
| BP | BP PLC | 29,649 | $1.07M | 0.1% | $31.27 | — | — | 055622104 |
| VGT | VANGUARD WORLD FD | 1,844 | $1.063M | 0.1% | $576.46 | — | — | 92204A702 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 20,315 | $1.057M | 0.1% | $53.93 | — | — | 46137V480 |
| AUSF | GLOBAL X FDS | 26,652 | $1.057M | 0.1% | $40.81 | — | — | 37954Y574 |
| UNP | UNION PAC CORP | 4,637 | $1.049M | 0.1% | $225.50 | 0.0% | — | 907818108 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,497 | $1.046M | 0.1% | $48.04 | — | — | 92203J407 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 65,662 | $1.04M | 0.1% | $14.40 | — | — | 46140H403 |
| WPC | WP CAREY INC | 18,836 | $1.03M | 0.1% | $72.45 | — | — | 92936U109 |
| AMT | AMERICAN TOWER CORP NEW | 5,291 | $1.029M | 0.1% | $176.27 | 0.0% | — | 03027X100 |
| OEF | ISHARES TR | 3,884 | $1.027M | 0.1% | $264.42 | — | — | 464287101 |
| TMUS | T-MOBILE US INC | 5,814 | $1.025M | 0.1% | $163.58 | 0.0% | — | 872590104 |
| SCHZ | SCHWAB STRATEGIC TR | 22,251 | $1.016M | 0.1% | $46.60 | — | — | 808524839 |
| GIS | GENERAL MLS INC | 16,051 | $1.014M | 0.1% | $68.56 | -6.0% | — | 370334104 |
| NEE | NEXTERA ENERGY INC | 14,305 | $1.009M | 0.1% | $71.09 | -4.9% | — | 65339F101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,297 | $1.003M | 0.1% | $58.28 | — | — | 92206C102 |
| AMD | ADVANCED MICRO DEVICES INC | 6,185 | $1.002M | 0.1% | $160.87 | 0.0% | — | 007903107 |
| SHEL | SHELL PLC | 13,842 | $999K | 0.1% | $57.39 | — | — | 780259305 |
| TJX | TJX COS INC NEW | 8,992 | $992K | 0.1% | $98.66 | 0.0% | — | 872540109 |
| DSTL | ETF SER SOLUTIONS | 19,238 | $988K | 0.1% | $53.91 | — | — | 26922A321 |
| HEFA | ISHARES TR | 27,808 | $987K | 0.1% | $34.88 | — | — | 46434V803 |
| VMBS | VANGUARD SCOTTSDALE FDS | 21,611 | $982K | 0.1% | $46.13 | — | — | 92206C771 |
| MET | METLIFE INC | 13,867 | $972K | 0.1% | $53.15 | +28.2% | — | 59156R108 |
| PH | PARKER-HANNIFIN CORP | 1,913 | $965K | 0.1% | $527.65 | 0.0% | — | 701094104 |
| DHR | DANAHER CORPORATION | 3,861 | $964K | 0.1% | $250.27 | 0.0% | — | 235851102 |
| UMAR | INNOVATOR ETFS TRUST | 28,492 | $960K | 0.1% | $32.18 | — | — | 45782C375 |
| BND | VANGUARD BD INDEX FDS | 13,278 | $958K | 0.1% | $73.55 | — | — | 921937835 |
| VBR | VANGUARD INDEX FDS | 5,269 | $957K | 0.1% | $181.63 | — | — | 922908611 |
| SILA | SILA REALTY TRUST INC | 45,560 | $956K | 0.1% | $20.98 | — | — | 146280508 |
| JAAA | JANUS DETROIT STR TR | 18,715 | $952K | 0.1% | $50.33 | — | — | 47103U845 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,312 | $950K | 0.1% | $178.84 | — | — | 874039100 |
| PFFA | ETFIS SER TR I | 44,862 | $942K | 0.1% | $19.90 | — | — | 26923G822 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,266 | $934K | 0.1% | $25.78 | — | — | 293792107 |
| STIP | ISHARES TR | 9,344 | $929K | 0.1% | $99.42 | — | — | 46429B747 |
| MCK | MCKESSON CORP | 1,585 | $926K | 0.1% | $552.61 | 0.0% | — | 58155Q103 |
| — | NEUBERGER BERMAN MUN FD INC | 86,718 | $926K | 0.1% | $10.76 | — | — | 64124P101 |
| DVN | DEVON ENERGY CORP NEW | 19,503 | $921K | 0.1% | $47.41 | -0.4% | — | 25179M103 |
| — | SUNNOVA ENERGY INTL INC. | 165,000 | $921K | 0.1% | $5.58 | — | — | 86745K104 |
| FBRT | FRANKLIN BSP RLTY TR INC | 73,707 | $920K | 0.1% | $13.91 | — | — | 35243J101 |
| HON | HONEYWELL INTL INC | 4,283 | $910K | 0.1% | $183.79 | 0.0% | — | 438516106 |
| AZN | ASTRAZENECA PLC | 11,620 | $906K | 0.1% | $57.96 | — | — | 046353108 |
| AIG | AMERICAN INTL GROUP INC | 12,161 | $898K | 0.1% | $73.69 | 0.0% | — | 026874784 |
| VRT | VERTIV HOLDINGS CO | 10,381 | $898K | 0.1% | $90.84 | 0.0% | — | 92537N108 |
| PECO | PHILLIPS EDISON & CO INC | 27,526 | $897K | 0.1% | $34.20 | — | — | 71844V201 |
| SCHX | SCHWAB STRATEGIC TR | 13,937 | $895K | 0.1% | $54.81 | — | — | 808524201 |
| GDX | VANECK ETF TRUST | 25,693 | $870K | 0.1% | $26.12 | — | — | 92189F106 |
| CME | CME GROUP INC | 4,397 | $864K | 0.1% | $194.99 | 0.0% | — | 12572Q105 |
| CXM | SPRINKLR INC | 89,769 | $864K | 0.1% | $12.98 | -13.9% | — | 85208T107 |
| — | KAYNE ANDERSON ENERGY INFRST | 83,152 | $859K | 0.1% | $8.66 | — | — | 486606106 |
| SPTI | SPDR SER TR | 30,232 | $847K | 0.1% | $28.35 | — | — | 78464A672 |
| AADR | ADVISORSHARES TR | 40,319 | $838K | 0.1% | $20.78 | — | — | 00768Y206 |
| CTRA | COTERRA ENERGY INC | 31,446 | $836K | 0.1% | $21.42 | +22.4% | — | 127097103 |
| SDY | SPDR SER TR | 6,562 | $834K | 0.1% | $127.10 | — | — | 78464A763 |
| SLYV | SPDR SER TR | 10,690 | $833K | 0.1% | $77.92 | — | — | 78464A300 |
| MKL | MARKEL GROUP INC | 530 | $831K | 0.1% | $1552.86 | 0.0% | — | 570535104 |
| CEFS | EXCHANGE LISTED FDS TR | 38,780 | $830K | 0.1% | $19.07 | — | — | 30151E806 |
| NOW | SERVICENOW INC | 1,055 | $830K | 0.1% | $146.74 | 0.0% | — | 81762P102 |
| ULST | SSGA ACTIVE ETF TR | 20,495 | $829K | 0.1% | $40.27 | — | — | 78467V707 |
| WM | WASTE MGMT INC DEL | 3,833 | $818K | 0.1% | $202.83 | 0.0% | — | 94106L109 |
| SCHD | SCHWAB STRATEGIC TR | 10,484 | $815K | 0.1% | $57.39 | — | — | 808524797 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,503 | $814K | 0.1% | $74.30 | +9.5% | — | 36266G107 |
| IOO | ISHARES TR | 8,410 | $812K | 0.1% | $96.55 | — | — | 464287572 |
| MAIN | MAIN STR CAP CORP | 16,077 | $812K | 0.1% | $41.84 | +16.6% | — | 56035L104 |
| ARM | ARM HOLDINGS PLC | 4,909 | $803K | 0.1% | $163.58 | — | — | 042068205 |
| UJUL | INNOVATOR ETFS TRUST | 24,607 | $802K | 0.1% | $30.30 | — | — | 45782C839 |
| UNOV | INNOVATOR ETFS TRUST | 23,918 | $797K | 0.1% | $31.70 | — | — | 45782C565 |
| XYZ | BLOCK INC | 12,400 | $797K | 0.1% | $67.75 | +3.3% | — | 852234103 |
| DD | DUPONT DE NEMOURS INC | 9,916 | $795K | 0.1% | $31.56 | 0.0% | — | 26614N102 |
| AFL | AFLAC INC | 8,862 | $791K | 0.1% | $83.08 | 0.0% | — | 001055102 |
| ARCC | ARES CAPITAL CORP | 37,901 | $790K | 0.1% | $14.39 | +24.4% | — | 04010L103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,576 | $789K | 0.1% | $62.12 | 0.0% | — | 169656105 |
| EOG | EOG RES INC | 6,263 | $787K | 0.1% | $122.13 | 0.0% | — | 26875P101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,967 | $785K | 0.1% | $197.88 | — | — | 46138G649 |
| RTX | RTX CORPORATION | 7,816 | $785K | 0.1% | $100.12 | 0.0% | — | 75513E101 |
| BSV | VANGUARD BD INDEX FDS | 10,154 | $779K | 0.1% | $75.86 | — | — | 921937827 |
| XLG | INVESCO EXCHANGE TRADED FD T | 16,866 | $774K | 0.1% | $39.36 | — | — | 46137V233 |
| VET | VERMILION ENERGY INC | 70,337 | $773K | 0.1% | $11.22 | +5.9% | — | 923725105 |
| PYPL | PAYPAL HLDGS INC | 13,259 | $770K | 0.1% | $57.15 | +11.0% | — | 70450Y103 |
| XLV | SELECT SECTOR SPDR TR | 5,235 | $762K | 0.1% | $145.56 | — | — | 81369Y209 |
| USIG | ISHARES TR | 15,162 | $761K | 0.1% | $50.34 | — | — | 464288620 |
| ARKK | ARK ETF TR | 17,316 | $757K | 0.1% | $52.31 | — | — | 00214Q104 |
| BILS | SPDR SER TR | 7,616 | $757K | 0.1% | $99.40 | — | — | 78468R523 |
| KKR | KKR & CO INC | 7,109 | $748K | 0.1% | $100.87 | 0.0% | — | 48251W104 |
| VBK | VANGUARD INDEX FDS | 2,989 | $746K | 0.1% | $249.58 | — | — | 922908595 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 25,532 | $739K | 0.1% | $28.94 | — | — | 48133Q309 |
| GILD | GILEAD SCIENCES INC | 10,586 | $723K | 0.1% | $65.03 | -2.9% | — | 375558103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 19,221 | $723K | 0.1% | $30.05 | — | — | 09258G104 |
| DUK | DUKE ENERGY CORP NEW | 7,203 | $721K | 0.1% | $81.69 | +15.4% | — | 26441C204 |
| MPC | MARATHON PETE CORP | 4,143 | $717K | 0.1% | $179.57 | 0.0% | — | 56585A102 |
| CG | CARLYLE GROUP INC | 17,772 | $714K | 0.1% | $29.32 | +39.7% | — | 14316J108 |
| VXUS | VANGUARD STAR FDS | 11,846 | $714K | 0.1% | $48.60 | — | — | 921909768 |
| ELV | ELEVANCE HEALTH INC | 1,314 | $711K | 0.1% | $513.68 | 0.0% | — | 036752103 |
| — | CALAMOS DYNAMIC CONV & INCOM | 31,707 | $711K | 0.1% | $20.25 | — | — | 12811V105 |
| GPC | GENUINE PARTS CO | 5,134 | $710K | 0.1% | $141.59 | 0.0% | — | 372460105 |
| IRM | IRON MTN INC DEL | 7,895 | $708K | 0.1% | $76.66 | 0.0% | — | 46284V101 |
| UBER | UBER TECHNOLOGIES INC | 9,746 | $708K | 0.1% | $69.50 | 0.0% | — | 90353T100 |
| CLOI | VANECK ETF TRUST | 13,282 | $703K | 0.1% | $52.93 | — | — | 92189H748 |
| GOVT | ISHARES TR | 30,865 | $697K | 0.1% | $23.61 | — | — | 46429B267 |
| IEI | ISHARES TR | 6,020 | $695K | 0.1% | $115.45 | — | — | 464288661 |
| SAP | SAP SE | 3,427 | $691K | 0.1% | $201.63 | — | — | 803054204 |
| NOC | NORTHROP GRUMMAN CORP | 1,588 | $690K | 0.1% | $444.00 | 0.0% | — | 666807102 |
| EMR | EMERSON ELEC CO | 6,273 | $688K | 0.1% | $107.47 | 0.0% | — | 291011104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,460 | $684K | 0.1% | $434.05 | 0.0% | — | 92532F100 |
| KREF | KKR REAL ESTATE FIN TR INC | 75,500 | $683K | 0.1% | $11.30 | — | — | 48251K100 |
| BOXX | EA SERIES TRUST | 6,331 | $683K | 0.1% | $107.88 | — | — | 02072L565 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 11,244 | $678K | 0.1% | $60.30 | — | — | 46091J101 |
| KMB | KIMBERLY-CLARK CORP | 4,889 | $676K | 0.1% | $125.29 | 0.0% | — | 494368103 |
| ITA | ISHARES TR | 5,101 | $673K | 0.1% | $131.93 | — | — | 464288760 |
| CEG | CONSTELLATION ENERGY CORP | 3,322 | $671K | 0.1% | $201.97 | 0.0% | — | 21037T109 |
| KJAN | INNOVATOR ETFS TRUST | 19,243 | $670K | 0.1% | $34.91 | — | — | 45782C474 |
| PLD | PROLOGIS INC. | 5,956 | $666K | 0.1% | $104.48 | 0.0% | — | 74340W103 |
| IYW | ISHARES TR | 4,411 | $665K | 0.1% | $150.76 | — | — | 464287721 |
| — | PIMCO DYNAMIC INCOME FD | 35,198 | $662K | 0.1% | $19.19 | — | — | 72201Y101 |
| DBMF | LITMAN GREGORY FDS TR | 21,861 | $657K | 0.1% | $27.72 | — | — | 53700T827 |
| SPYD | SPDR SER TR | 16,369 | $656K | 0.1% | $39.21 | — | — | 78468R788 |
| ET | ENERGY TRANSFER L P | 40,407 | $655K | 0.1% | $13.94 | — | — | 29273V100 |
| FDX | FEDEX CORP | 2,180 | $653K | 0.1% | $251.77 | 0.0% | — | 31428X106 |
| BABA | ALIBABA GROUP HLDG LTD | 9,022 | $650K | 0.1% | $72.05 | — | — | 01609W102 |
| LOW | LOWES COS INC | 2,937 | $646K | 0.1% | $221.35 | 0.0% | — | 548661107 |
| VOE | VANGUARD INDEX FDS | 4,297 | $645K | 0.1% | $150.10 | — | — | 922908512 |
| IWN | ISHARES TR | 4,190 | $635K | 0.1% | $151.55 | — | — | 464287630 |
| PFF | ISHARES TR | 20,083 | $634K | 0.1% | $32.11 | — | — | 464288687 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,375 | $632K | 0.1% | $126.63 | 0.0% | — | 808625107 |
| SPYI | NEOS ETF TRUST | 12,554 | $630K | 0.1% | $49.13 | — | — | 78433H303 |
| CSX | CSX CORP | 18,709 | $627K | 0.1% | $30.43 | +8.8% | — | 126408103 |
| ITOT | ISHARES TR | 5,266 | $626K | 0.1% | $118.88 | — | — | 464287150 |
| CAH | CARDINAL HEALTH INC | 6,309 | $621K | 0.1% | $99.23 | 0.0% | — | 14149Y108 |
| PTNQ | PACER FDS TR | 8,575 | $619K | 0.1% | $72.19 | — | — | 69374H303 |
| CAPE | DOUBLELINE ETF TRUST | 22,335 | $619K | 0.1% | $24.68 | — | — | 25861R204 |
| NVS | NOVARTIS AG | 5,788 | $616K | 0.1% | $106.43 | — | — | 66987V109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 36,450 | $613K | 0.1% | $13.09 | — | — | 128125101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612K | 0.1% | $616493.94 | 0.0% | — | 084670108 |
| MLPA | GLOBAL X FDS | 12,408 | $602K | 0.0% | $44.41 | — | — | 37954Y343 |
| NKE | NIKE INC | 7,815 | $588K | 0.0% | $89.70 | 0.0% | — | 654106103 |
| LQD | ISHARES TR | 5,415 | $580K | 0.0% | $107.11 | — | — | 464287242 |
| SONY | SONY GROUP CORP | 6,819 | $578K | 0.0% | $84.76 | — | — | 835699307 |
| CRSP | CRISPR THERAPEUTICS AG | 10,764 | $578K | 0.0% | $54.62 | +5.9% | — | H17182108 |
| RSG | REPUBLIC SVCS INC | 2,954 | $575K | 0.0% | $185.14 | 0.0% | — | 760759100 |
| — | HIGHLAND OPPORTUNITIES | 91,720 | $571K | 0.0% | $8.94 | — | — | 43010E404 |
| BITB | BITWISE BITCOIN ETF TR | 17,424 | $571K | 0.0% | $38.71 | — | — | 09174C104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 37,138 | $571K | 0.0% | $10.24 | +28.3% | — | 69121K104 |
| SRLN | SSGA ACTIVE ETF TR | 13,646 | $570K | 0.0% | $35.96 | — | — | 78467V608 |
| USMV | ISHARES TR | 6,772 | $568K | 0.0% | $83.87 | — | — | 46429B697 |
| STLA | STELLANTIS N.V | 28,407 | $564K | 0.0% | $19.85 | — | — | N82405106 |
| EJAN | INNOVATOR ETFS TRUST | 18,696 | $559K | 0.0% | $28.67 | — | — | 45782C516 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,607 | $559K | 0.0% | $58.19 | — | — | 92206C706 |
| FCX | FREEPORT-MCMORAN INC | 11,368 | $559K | 0.0% | $49.32 | 0.0% | — | 35671D857 |
| AN | AUTONATION INC | 3,512 | $558K | 0.0% | $163.18 | 0.0% | — | 05329W102 |
| DIVO | AMPLIFY ETF TR | 14,359 | $554K | 0.0% | $38.86 | — | — | 032108409 |
| TAP | MOLSON COORS BEVERAGE CO | 10,793 | $547K | 0.0% | $54.56 | 0.0% | — | 60871R209 |
| XYLD | GLOBAL X FDS | 13,497 | $546K | 0.0% | $39.49 | — | — | 37954Y475 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,911 | $545K | 0.0% | $20.98 | — | — | 46138J841 |
| LIN | LINDE PLC | 1,237 | $543K | 0.0% | $430.58 | 0.0% | — | G54950103 |
| IBIT | ISHARES BITCOIN TR | 15,877 | $543K | 0.0% | $39.43 | — | — | 46438F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,434 | $541K | 0.0% | $20.43 | — | — | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 28,117 | $540K | 0.0% | $19.21 | — | — | 46138J791 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,712 | $535K | 0.0% | $113.54 | — | — | 46137V464 |
| VOT | VANGUARD INDEX FDS | 2,326 | $533K | 0.0% | $229.15 | — | — | 922908538 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 27,310 | $525K | 0.0% | $19.28 | — | — | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 26,282 | $524K | 0.0% | $20.06 | — | — | 46138J643 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,121 | $523K | 0.0% | $67.45 | 0.0% | — | 744573106 |
| DJIA | GLOBAL X FDS | 23,632 | $523K | 0.0% | $21.91 | — | — | 37960A859 |
| SHY | ISHARES TR | 6,338 | $518K | 0.0% | $81.73 | — | — | 464287457 |
| UOCT | INNOVATOR ETFS TRUST | 15,122 | $518K | 0.0% | $32.37 | — | — | 45782C821 |
| COR | CENCORA INC | 2,299 | $517K | 0.0% | $228.58 | 0.0% | — | 03073E105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 24,465 | $515K | 0.0% | $21.17 | — | — | 46138G508 |
| CCCC | C4 THERAPEUTICS INC | 111,300 | $514K | 0.0% | $3.79 | +57.4% | — | 12529R107 |
| J | JACOBS SOLUTIONS INC | 3,653 | $509K | 0.0% | $115.55 | 0.0% | — | 46982L108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 63,400 | $508K | 0.0% | $5.47 | +96.0% | — | 462260100 |
| CCI | CROWN CASTLE INC | 5,146 | $502K | 0.0% | $89.76 | 0.0% | — | 22822V101 |
| UJAN | INNOVATOR ETFS TRUST | 13,478 | $501K | 0.0% | $34.43 | — | — | 45782C300 |
| DECK | DECKERS OUTDOOR CORP | 516 | $501K | 0.0% | $153.85 | 0.0% | — | 243537107 |
| IWS | ISHARES TR | 4,123 | $498K | 0.0% | $120.79 | — | — | 464287473 |
| VMC | VULCAN MATLS CO | 2,009 | $498K | 0.0% | $255.31 | 0.0% | — | 929160109 |
| MS | MORGAN STANLEY | 5,135 | $497K | 0.0% | $90.80 | 0.0% | — | 617446448 |
| POCT | INNOVATOR ETFS TRUST | 12,936 | $495K | 0.0% | $36.12 | — | — | 45782C797 |
| XHB | SPDR SER TR | 4,913 | $495K | 0.0% | $100.75 | — | — | 78464A888 |
| UFEB | INNOVATOR ETFS TRUST | 15,547 | $492K | 0.0% | $29.54 | — | — | 45782C425 |
| HYGW | ISHARES TR | 14,896 | $488K | 0.0% | $33.45 | — | — | 46436E320 |
| UMAY | INNOVATOR ETFS TRUST | 15,227 | $486K | 0.0% | $29.51 | — | — | 45782C292 |
| SHW | SHERWIN WILLIAMS CO | 1,626 | $485K | 0.0% | $305.10 | 0.0% | — | 824348106 |
| UAUG | INNOVATOR ETFS TRUST | 14,390 | $485K | 0.0% | $30.74 | — | — | 45782C672 |
| HCMT | DIREXION SHS ETF TR | 14,123 | $483K | 0.0% | $34.20 | — | — | 25461A726 |
| UAPR | INNOVATOR ETFS TRUST | 16,604 | $482K | 0.0% | $27.54 | — | — | 45782C805 |
| SYK | STRYKER CORPORATION | 1,417 | $482K | 0.0% | $333.33 | 0.0% | — | 863667101 |
| CMI | CUMMINS INC | 1,748 | $480K | 0.0% | $276.13 | 0.0% | — | 231021106 |
| UJUN | INNOVATOR ETFS TRUST | 14,958 | $479K | 0.0% | $30.16 | — | — | 45782C730 |
| — | DOUBLELINE INCOME SOLUTIONS | 38,079 | $477K | 0.0% | $10.99 | — | — | 258622109 |
| IXUS | ISHARES TR | 7,078 | $477K | 0.0% | $67.39 | — | — | 46432F834 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 24,670 | $477K | 0.0% | $19.34 | — | — | 41653L404 |
| SMH | VANECK ETF TRUST | 1,820 | $474K | 0.0% | $260.44 | — | — | 92189F676 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 24,878 | $468K | 0.0% | $19.80 | -2.3% | — | 67401P405 |
| AON | AON PLC | 1,591 | $466K | 0.0% | $292.51 | 0.0% | — | G0403H108 |
| SCHW | SCHWAB CHARLES CORP | 6,298 | $464K | 0.0% | $72.33 | 0.0% | — | 808513105 |
| BMAY | INNOVATOR ETFS TRUST | 12,158 | $462K | 0.0% | $33.86 | — | — | 45782C326 |
| IFRA | ISHARES TR | 10,929 | $460K | 0.0% | $34.11 | — | — | 46435U713 |
| TDW | TIDEWATER INC NEW | 4,811 | $459K | 0.0% | $98.63 | 0.0% | — | 88642R109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,179 | $454K | 0.0% | $82.62 | 0.0% | — | 025537101 |
| ED | CONSOLIDATED EDISON INC | 5,080 | $454K | 0.0% | $87.77 | 0.0% | — | 209115104 |
| SCHA | SCHWAB STRATEGIC TR | 9,536 | $450K | 0.0% | $47.19 | — | — | 808524607 |
| IGRO | ISHARES TR | 6,683 | $450K | 0.0% | $67.34 | — | — | 46435G524 |
| SOVF | ELEVATION SERIES TRUST | 15,665 | $447K | 0.0% | $28.53 | — | — | 210322202 |
| XLP | SELECT SECTOR SPDR TR | 5,820 | $445K | 0.0% | $76.46 | — | — | 81369Y308 |
| VLUE | ISHARES TR | 4,291 | $444K | 0.0% | $103.47 | — | — | 46432F388 |
| IRBTQ | IROBOT CORP | 48,635 | $443K | 0.0% | $9.21 | 0.0% | — | 462726100 |
| TGT | TARGET CORP | 2,933 | $434K | 0.0% | $147.92 | 0.0% | — | 87612E106 |
| TPHD | TIMOTHY PLAN | 12,459 | $434K | 0.0% | $33.28 | — | — | 887432326 |
| DOC | HEALTHPEAK PROPERTIES INC | 21,876 | $426K | 0.0% | $18.74 | -7.9% | — | 42250P103 |
| BIZD | VANECK ETF TRUST | 24,890 | $426K | 0.0% | $16.04 | — | — | 92189F411 |
| ALB | ALBEMARLE CORP | 4,470 | $425K | 0.0% | $115.13 | 0.0% | — | 012653101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,893 | $424K | 0.0% | $209.20 | 0.0% | — | 502431109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 14,635 | $423K | 0.0% | $28.11 | — | — | 33740F755 |
| FRDM | EA SERIES TRUST | 11,879 | $421K | 0.0% | $32.90 | — | — | 02072L607 |
| OKTA | OKTA INC | 4,503 | $421K | 0.0% | $94.67 | 0.0% | — | 679295105 |
| REZ | ISHARES TR | 5,507 | $421K | 0.0% | $73.52 | — | — | 464288562 |
| IGSB | ISHARES TR | 8,123 | $416K | 0.0% | $51.21 | — | — | 464288646 |
| HGER | HARBOR ETF TRUST | 18,365 | $413K | 0.0% | $22.49 | — | — | 41151J505 |
| WSO | WATSCO INC | 887 | $411K | 0.0% | $457.10 | 0.0% | — | 942622200 |
| HEDJ | WISDOMTREE TR | 9,053 | $409K | 0.0% | $45.18 | — | — | 97717X701 |
| ECL | ECOLAB INC | 1,712 | $407K | 0.0% | $227.14 | 0.0% | — | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 738 | $407K | 0.0% | $569.75 | 0.0% | — | 883556102 |
| URI | UNITED RENTALS INC | 627 | $406K | 0.0% | $655.29 | 0.0% | — | 911363109 |
| TDVG | T ROWE PRICE ETF INC | 10,499 | $404K | 0.0% | $35.27 | — | — | 87283Q404 |
| FISV | FISERV INC | 2,699 | $402K | 0.0% | $151.37 | 0.0% | — | 337738108 |
| MPLX | MPLX LP | 9,362 | $399K | 0.0% | $42.62 | — | — | 55336V100 |
| IWB | ISHARES TR | 1,340 | $399K | 0.0% | $297.76 | — | — | 464287622 |
| DGRW | WISDOMTREE TR | 5,113 | $399K | 0.0% | $78.04 | — | — | 97717X669 |
| IDV | ISHARES TR | 14,347 | $397K | 0.0% | $23.73 | — | — | 464288448 |
| — | UNILEVER PLC | 7,209 | $396K | 0.0% | $54.93 | — | — | 904767704 |
| ARKB | ARK 21SHARES BITCOIN ETF | 6,574 | $395K | 0.0% | $60.09 | — | — | 040919102 |
| NTRS | NORTHERN TR CORP | 4,707 | $395K | 0.0% | $79.92 | 0.0% | — | 665859104 |
| ARES | ARES MANAGEMENT CORPORATION | 2,941 | $394K | 0.0% | $130.61 | 0.0% | — | 03990B101 |
| ENSG | ENSIGN GROUP INC | 3,205 | $390K | 0.0% | $118.84 | 0.0% | — | 29358P101 |
| WMB | WILLIAMS COS INC | 9,181 | $390K | 0.0% | $27.63 | +36.4% | — | 969457100 |
| DKNG | DRAFTKINGS INC NEW | 10,250 | $390K | 0.0% | $16.77 | +147.6% | — | 26142V105 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 31,526 | $388K | 0.0% | $13.84 | — | — | 09253X102 |
| SPTS | SPDR SER TR | 13,417 | $387K | 0.0% | $29.04 | — | — | 78468R101 |
| DSI | ISHARES TR | 3,720 | $387K | 0.0% | $104.03 | — | — | 464288570 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 27,535 | $386K | 0.0% | $14.56 | — | — | 46090F100 |
| ZTS | ZOETIS INC | 2,218 | $385K | 0.0% | $163.36 | 0.0% | — | 98978V103 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,245 | $384K | 0.0% | $118.34 | — | — | 512816109 |
| — | BROOKFIELD RENEWABLE CORP | 13,375 | $380K | 0.0% | $25.33 | — | — | 11284V105 |
| HYBL | SSGA ACTIVE TR | 13,406 | $379K | 0.0% | $27.57 | — | — | 78470P846 |
| — | NUVEEN MUNICIPAL CREDIT INC | 30,565 | $378K | 0.0% | $13.75 | — | — | 67070X101 |
| MBSF | VALUED ADVISERS TR | 14,902 | $378K | 0.0% | $25.28 | — | — | 92046L338 |
| EMXC | ISHARES INC | 6,383 | $378K | 0.0% | $59.22 | — | — | 46434G764 |
| QQQI | NEOS ETF TRUST | 7,268 | $376K | 0.0% | $51.73 | — | — | 78433H675 |
| AAOI | APPLIED OPTOELECTRONICS INC | 18,970 | $375K | 0.0% | $10.99 | 0.0% | — | 03823U102 |
| — | BNY MELLON STRATEGIC MUN BD | 63,467 | $374K | 0.0% | $5.98 | — | — | 09662E109 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 33,716 | $374K | 0.0% | $13.28 | — | — | 01864U106 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,171 | $374K | 0.0% | $52.89 | 0.0% | — | 962879102 |
| ZVRA | ZEVRA THERAPEUTICS INC | 78,413 | $374K | 0.0% | $8.09 | -41.4% | — | 488445206 |
| DG | DOLLAR GEN CORP NEW | 2,818 | $372K | 0.0% | $134.54 | 0.0% | — | 256677105 |
| GBIL | GOLDMAN SACHS ETF TR | 3,714 | $372K | 0.0% | $100.16 | — | — | 381430529 |
| HYG | ISHARES TR | 4,810 | $371K | 0.0% | $77.13 | — | — | 464288513 |
| KNSL | KINSALE CAP GROUP INC | 963 | $370K | 0.0% | $404.98 | 0.0% | — | 49714P108 |
| QRMI | GLOBAL X FDS | 21,894 | $370K | 0.0% | $17.38 | — | — | 37960A503 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,101 | $369K | 0.0% | $335.15 | — | — | 921932505 |
| FRPT | FRESHPET INC | 2,850 | $369K | 0.0% | $120.00 | 0.0% | — | 358039105 |
| IWP | ISHARES TR | 3,314 | $366K | 0.0% | $110.44 | — | — | 464287481 |
| — | EATON VANCE TAX-MANAGED DIVE | 25,952 | $366K | 0.0% | $7.28 | — | — | 27828N102 |
| JCI | JOHNSON CTLS INTL PLC | 5,504 | $366K | 0.0% | $65.81 | 0.0% | — | G51502105 |
| FTNT | FORTINET INC | 6,058 | $366K | 0.0% | $62.18 | 0.0% | — | 34959E109 |
| BALT | INNOVATOR ETFS TRUST | 12,150 | $365K | 0.0% | $29.39 | — | — | 45783Y855 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,788 | $365K | 0.0% | $52.48 | -21.9% | — | 110122108 |
| PAPR | INNOVATOR ETFS TRUST | 10,520 | $365K | 0.0% | $31.36 | — | — | 45782C870 |
| MTDR | MATADOR RES CO | 6,106 | $364K | 0.0% | $62.80 | 0.0% | — | 576485205 |
| IAU | ISHARES GOLD TR | 8,261 | $363K | 0.0% | $36.73 | — | — | 464285204 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 10,095 | $362K | 0.0% | $35.86 | — | — | 46138J593 |
| VIGI | VANGUARD WHITEHALL FDS | 4,440 | $361K | 0.0% | $81.31 | — | — | 921946810 |
| IWO | ISHARES TR | 1,366 | $359K | 0.0% | $262.81 | — | — | 464287648 |
| VFH | VANGUARD WORLD FD | 3,570 | $357K | 0.0% | $100.00 | — | — | 92204A405 |
| FEPI | ETF OPPORTUNITIES TRUST | 6,508 | $357K | 0.0% | $54.86 | — | — | 26923N744 |
| RCL | ROYAL CARIBBEAN GROUP | 2,239 | $357K | 0.0% | $141.32 | 0.0% | — | V7780T103 |
| ICLN | ISHARES TR | 26,779 | $357K | 0.0% | $19.09 | — | — | 464288224 |
| VICI | VICI PPTYS INC | 12,348 | $354K | 0.0% | $26.06 | 0.0% | — | 925652109 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 8,568 | $353K | 0.0% | $36.42 | — | — | 18469P209 |
| VHT | VANGUARD WORLD FD | 1,316 | $350K | 0.0% | $265.96 | — | — | 92204A504 |
| TBBK | BANCORP INC DEL | 9,277 | $349K | 0.0% | $33.02 | 0.0% | — | 05969A105 |
| ORI | OLD REP INTL CORP | 11,324 | $349K | 0.0% | $26.01 | 0.0% | — | 680223104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,431 | $348K | 0.0% | $76.36 | 0.0% | — | 74251V102 |
| JNK | SPDR SER TR | 3,693 | $348K | 0.0% | $94.23 | — | — | 78468R622 |
| MRSH | MARSH & MCLENNAN COS INC | 1,637 | $345K | 0.0% | $200.17 | 0.0% | — | 571748102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,946 | $345K | 0.0% | $117.11 | — | — | 922042718 |
| EMB | ISHARES TR | 3,890 | $344K | 0.0% | $88.43 | — | — | 464288281 |
| PCY | INVESCO EXCH TRADED FD TR II | 17,146 | $343K | 0.0% | $20.58 | — | — | 46138E784 |
| XHR | XENIA HOTELS & RESORTS INC | 24,096 | $341K | 0.0% | $11.78 | — | — | 984017103 |
| GEV | GE VERNOVA INC | 2,003 | $341K | 0.0% | $158.10 | 0.0% | — | 36828A101 |
| HSY | HERSHEY CO | 1,853 | $340K | 0.0% | $183.90 | 0.0% | — | 427866108 |
| SGOL | ETFS GOLD TR | 15,265 | $339K | 0.0% | $19.74 | — | — | 00326A104 |
| VDE | VANGUARD WORLD FD | 2,641 | $337K | 0.0% | $127.60 | — | — | 92204A306 |
| MKC | MCCORMICK & CO INC | 4,729 | $335K | 0.0% | $69.71 | 0.0% | — | 579780206 |
| EW | EDWARDS LIFESCIENCES CORP | 3,589 | $332K | 0.0% | $88.55 | 0.0% | — | 28176E108 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 15,939 | $332K | 0.0% | $19.61 | — | — | 46140H304 |
| EMN | EASTMAN CHEM CO | 3,390 | $331K | 0.0% | $92.66 | 0.0% | — | 277432100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,224 | $331K | 0.0% | $102.67 | — | — | 46137V431 |
| WEC | WEC ENERGY GROUP INC | 4,227 | $331K | 0.0% | $76.80 | 0.0% | — | 92939U106 |
| BBDC | BARINGS BDC INC | 33,687 | $328K | 0.0% | $6.51 | +20.9% | — | 06759L103 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 21,868 | $326K | 0.0% | $14.11 | — | — | 40170T106 |
| AEM | AGNICO EAGLE MINES LTD | 4,971 | $324K | 0.0% | $63.55 | 0.0% | — | 008474108 |
| KRG | KITE RLTY GROUP TR | 14,538 | $323K | 0.0% | $21.76 | — | — | 49803T300 |
| PAVE | GLOBAL X FDS | 8,681 | $320K | 0.0% | $36.86 | — | — | 37954Y673 |
| SGC | SUPERIOR GROUP OF CO INC | 16,470 | $315K | 0.0% | $11.63 | +58.5% | — | 868358102 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 12,859 | $312K | 0.0% | $8.40 | — | — | 82889N632 |
| BWX | SPDR SER TR | 14,462 | $310K | 0.0% | $21.42 | — | — | 78464A516 |
| VB | VANGUARD INDEX FDS | 1,405 | $306K | 0.0% | $217.79 | — | — | 922908751 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 15,735 | $306K | 0.0% | $17.66 | — | — | 67075A106 |
| MAGS | LISTED FD TR | 6,751 | $305K | 0.0% | $45.18 | — | — | 53656G498 |
| IGF | ISHARES TR | 6,317 | $303K | 0.0% | $47.97 | — | — | 464288372 |
| IGEB | ISHARES TR | 6,756 | $300K | 0.0% | $44.40 | — | — | 46435G219 |
| INTU | INTUIT | 450 | $296K | 0.0% | $614.24 | 0.0% | — | 461202103 |
| ITW | ILLINOIS TOOL WKS INC | 1,248 | $296K | 0.0% | $236.81 | 0.0% | — | 452308109 |
| LNG | CHENIERE ENERGY INC | 1,695 | $296K | 0.0% | $159.21 | 0.0% | — | 16411R208 |
| SMBC | SOUTHERN MO BANCORP INC | 6,750 | $293K | 0.0% | $40.31 | 0.0% | — | 843380106 |
| — | EXCHANGE TRADED CONCEPTS TRU | 21,650 | $292K | 0.0% | $11.61 | — | — | 301505624 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 12,807 | $291K | 0.0% | $22.73 | — | — | 46138J833 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 12,709 | $291K | 0.0% | $22.95 | — | — | 46138J817 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,302 | $290K | 0.0% | $54.70 | — | — | 33738R506 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,095 | $290K | 0.0% | $93.70 | — | — | 92206C680 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 12,585 | $290K | 0.0% | $23.17 | — | — | 46138J635 |
| AIR | AAR CORP | 3,999 | $289K | 0.0% | $67.81 | 0.0% | — | 000361105 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 13,484 | $289K | 0.0% | $21.64 | — | — | 46138J452 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 13,047 | $288K | 0.0% | $22.23 | — | — | 46138J585 |
| EWT | ISHARES INC | 5,323 | $288K | 0.0% | $54.10 | — | — | 46434G772 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,114 | $288K | 0.0% | $136.23 | — | — | 33734X176 |
| SNA | SNAP ON INC | 1,108 | $287K | 0.0% | $262.93 | 0.0% | — | 833034101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,138 | $287K | 0.0% | $87.39 | 0.0% | — | 595017104 |
| IBB | ISHARES TR | 2,089 | $286K | 0.0% | $136.91 | — | — | 464287556 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 13,928 | $285K | 0.0% | $19.99 | — | — | 33738R407 |
| RIO | RIO TINTO PLC | 4,329 | $285K | 0.0% | $65.84 | — | — | 767204100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,764 | $285K | 0.0% | $75.24 | 0.0% | — | 01973R101 |
| XRMI | GLOBAL X FDS | 14,903 | $281K | 0.0% | $19.23 | — | — | 37960A206 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,937 | $280K | 0.0% | $88.51 | 0.0% | — | 459506101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,605 | $278K | 0.0% | $92.87 | 0.0% | — | 83088M102 |
| NUE | NUCOR CORP | 1,752 | $278K | 0.0% | $168.96 | 0.0% | — | 670346105 |
| MDYG | SPDR SER TR | 3,300 | $277K | 0.0% | $83.94 | — | — | 78464A821 |
| DAL | DELTA AIR LINES INC DEL | 5,827 | $276K | 0.0% | $48.81 | 0.0% | — | 247361702 |
| INSW | INTERNATIONAL SEAWAYS INC | 4,618 | $273K | 0.0% | $49.65 | 0.0% | — | Y41053102 |
| ACHR | ARCHER AVIATION INC | 79,204 | $272K | 0.0% | $5.23 | -29.1% | — | 03945R102 |
| CB | CHUBB LIMITED | 1,063 | $271K | 0.0% | $252.75 | 0.0% | — | H1467J104 |
| ASML | ASML HOLDING N V | 265 | $271K | 0.0% | $1022.64 | — | — | N07059210 |
| FALN | ISHARES TR | 10,307 | $270K | 0.0% | $24.28 | — | — | 46435G474 |
| GSK | GSK PLC | 7,022 | $270K | 0.0% | $38.45 | — | — | 37733W204 |
| JHG | JANUS HENDERSON GROUP PLC | 8,049 | $270K | 0.0% | $32.77 | 0.0% | — | G4474Y214 |
| NJAN | INNOVATOR ETFS TRUST | 5,913 | $269K | 0.0% | $45.49 | — | — | 45782C466 |
| SJNK | SPDR SER TR | 10,755 | $269K | 0.0% | $25.14 | — | — | 78468R408 |
| ONEV | SPDR SER TR | 2,269 | $267K | 0.0% | $117.67 | — | — | 78468R754 |
| PAYX | PAYCHEX INC | 2,248 | $267K | 0.0% | $116.34 | 0.0% | — | 704326107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 500 | $267K | 0.0% | $534.00 | — | — | 78467Y107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,037 | $262K | 0.0% | $121.75 | 0.0% | — | 030420103 |
| PAM | PAMPA ENERGIA S A | 5,933 | $262K | 0.0% | $44.16 | — | — | 697660207 |
| SYY | SYSCO CORP | 3,653 | $261K | 0.0% | $71.17 | 0.0% | — | 871829107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 7,849 | $260K | 0.0% | $30.81 | — | — | 301505889 |
| HDV | ISHARES TR | 2,394 | $260K | 0.0% | $108.60 | — | — | 46429B663 |
| SUSA | ISHARES TR | 2,303 | $259K | 0.0% | $112.46 | — | — | 464288802 |
| RELX | RELX PLC | 5,552 | $255K | 0.0% | $45.93 | — | — | 759530108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 15,700 | $255K | 0.0% | $24.78 | -34.9% | — | 004225108 |
| QQH | NORTHERN LTS FD TR III | 4,103 | $254K | 0.0% | $61.91 | — | — | 66538R748 |
| NOCT | INNOVATOR ETFS TRUST | 5,189 | $254K | 0.0% | $48.95 | — | — | 45782C615 |
| BAX | BAXTER INTL INC | 7,613 | $253K | 0.0% | $35.52 | 0.0% | — | 071813109 |
| — | BARRICK GOLD CORP | 15,084 | $251K | 0.0% | $22.85 | — | — | 067901108 |
| PJAN | INNOVATOR ETFS TRUST | 6,242 | $251K | 0.0% | $40.21 | — | — | 45782C508 |
| MRVL | MARVELL TECHNOLOGY INC | 3,581 | $250K | 0.0% | $69.68 | 0.0% | — | 573874104 |
| CI | THE CIGNA GROUP | 755 | $250K | 0.0% | $334.20 | 0.0% | — | 125523100 |
| STWD | STARWOOD PPTY TR INC | 13,200 | $250K | 0.0% | $18.46 | — | — | 85571B105 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,202 | $249K | 0.0% | $40.15 | — | — | 46138G706 |
| IQDY | FLEXSHARES TR | 8,535 | $249K | 0.0% | $27.90 | — | — | 33939L829 |
| SU | SUNCOR ENERGY INC NEW | 6,512 | $248K | 0.0% | $36.74 | 0.0% | — | 867224107 |
| SPMD | SPDR SER TR | 4,820 | $247K | 0.0% | $51.24 | — | — | 78464A847 |
| CCL | CARNIVAL CORP | 13,174 | $246K | 0.0% | $16.22 | -4.7% | — | 143658300 |
| IJAN | INNOVATOR ETFS TRUST | 7,846 | $246K | 0.0% | $31.35 | — | — | 45782C524 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,254 | $245K | 0.0% | $95.36 | 0.0% | — | 144285103 |
| SPEU | SPDR INDEX SHS FDS | 5,866 | $244K | 0.0% | $41.60 | — | — | 78463X103 |
| PSTG | PURE STORAGE INC | 3,791 | $244K | 0.0% | $57.88 | 0.0% | — | 74624M102 |
| — | NEUBERGER BERMAN ENERGY INFR | 30,543 | $244K | 0.0% | $7.99 | — | — | 64129H104 |
| TPSC | TIMOTHY PLAN | 6,912 | $244K | 0.0% | $35.30 | — | — | 887432342 |
| PSLV | SPROTT PHYSICAL SILVER TR | 24,631 | $244K | 0.0% | $9.91 | — | — | 85207K107 |
| TAL | TAL EDUCATION GROUP | 22,920 | $243K | 0.0% | $11.92 | — | — | 874080104 |
| MAA | MID-AMER APT CMNTYS INC | 1,720 | $243K | 0.0% | $125.55 | 0.0% | — | 59522J103 |
| COWZ | PACER FDS TR | 4,475 | $243K | 0.0% | $54.30 | — | — | 69374H881 |
| IWR | ISHARES TR | 3,007 | $243K | 0.0% | $80.81 | — | — | 464287499 |
| VYMI | VANGUARD WHITEHALL FDS | 3,541 | $243K | 0.0% | $68.62 | — | — | 921946794 |
| GM | GENERAL MTRS CO | 5,201 | $242K | 0.0% | $44.38 | 0.0% | — | 37045V100 |
| KMX | CARMAX INC | 3,297 | $242K | 0.0% | $72.06 | 0.0% | — | 143130102 |
| CMA | COMERICA INC | 4,738 | $242K | 0.0% | $47.20 | 0.0% | — | 200340107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 783 | $241K | 0.0% | $296.08 | 0.0% | — | 127387108 |
| SNY | SANOFI | 4,958 | $240K | 0.0% | $48.41 | — | — | 80105N105 |
| JOE | ST JOE CO | 4,448 | $239K | 0.0% | $56.30 | 0.0% | — | 790148100 |
| SLB | SCHLUMBERGER LTD | 5,031 | $238K | 0.0% | $45.97 | 0.0% | — | 806857108 |
| — | TOTALENERGIES SE | 3,570 | $238K | 0.0% | $66.67 | — | — | 89151E109 |
| SUB | ISHARES TR | 2,266 | $237K | 0.0% | $104.59 | — | — | 464288158 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,241 | $237K | 0.0% | $37.97 | — | — | 46137V613 |
| OXY | OCCIDENTAL PETE CORP | 3,763 | $237K | 0.0% | $62.02 | 0.0% | — | 674599105 |
| — | BLACKROCK ESG CAP ALLC TERM | 13,449 | $236K | 0.0% | $14.61 | — | — | 09262F100 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 4,976 | $235K | 0.0% | $47.23 | — | — | 33734X853 |
| BTI | BRITISH AMERN TOB PLC | 7,535 | $232K | 0.0% | $31.09 | — | — | 110448107 |
| ANDE | ANDERSONS INC | 4,662 | $232K | 0.0% | $51.82 | 0.0% | — | 034164103 |
| IPKW | INVESCO EXCH TRADED FD TR II | 5,778 | $231K | 0.0% | $39.98 | — | — | 46138E644 |
| KHC | KRAFT HEINZ CO | 7,202 | $231K | 0.0% | $32.54 | 0.0% | — | 500754106 |
| NOBL | PROSHARES TR | 2,398 | $230K | 0.0% | $95.91 | — | — | 74348A467 |
| SII | SPROTT INC | 5,573 | $230K | 0.0% | $40.79 | 0.0% | — | 852066208 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 4,475 | $228K | 0.0% | $50.95 | — | — | 33737M201 |
| SPGI | S&P GLOBAL INC | 510 | $227K | 0.0% | $423.77 | 0.0% | — | 78409V104 |
| APH | AMPHENOL CORP NEW | 3,377 | $227K | 0.0% | $62.23 | 0.0% | — | 032095101 |
| TOTL | SSGA ACTIVE ETF TR | 5,690 | $226K | 0.0% | $39.72 | — | — | 78467V848 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 708 | $226K | 0.0% | $264.67 | 0.0% | — | 91307C102 |
| TUGN | LISTED FD TR | 9,200 | $226K | 0.0% | $24.57 | — | — | 53656F169 |
| KAPR | INNOVATOR ETFS TRUST | 7,300 | $224K | 0.0% | $30.68 | — | — | 45782C342 |
| PSTL | POSTAL REALTY TRUST INC | 16,953 | $224K | 0.0% | $13.60 | — | — | 73757R102 |
| ETD | ETHAN ALLEN INTERIORS INC | 8,094 | $223K | 0.0% | $26.10 | 0.0% | — | 297602104 |
| WHG | WESTWOOD HLDGS GROUP INC | 18,249 | $221K | 0.0% | $10.95 | +14.0% | — | 961765104 |
| USFR | WISDOMTREE TR | 4,381 | $220K | 0.0% | $50.22 | — | — | 97717Y527 |
| XAR | SPDR SER TR | 1,572 | $219K | 0.0% | $139.31 | — | — | 78464A631 |
| IGIB | ISHARES TR | 4,246 | $218K | 0.0% | $51.34 | — | — | 464288638 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,330 | $216K | 0.0% | $19.35 | — | — | 035710839 |
| PMAY | INNOVATOR ETFS TRUST | 6,318 | $216K | 0.0% | $34.19 | — | — | 45782C318 |
| — | LAM RESEARCH CORP | 203 | $216K | 0.0% | $1064.04 | — | — | 512807108 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,225 | $215K | 0.0% | $41.15 | — | — | 637870106 |
| UFPT | UFP TECHNOLOGIES INC | 820 | $215K | 0.0% | $247.04 | 0.0% | — | 902673102 |
| EQNR | EQUINOR ASA | 7,517 | $215K | 0.0% | $28.60 | — | — | 29446M102 |
| SIXG | ETF SER SOLUTIONS | 5,145 | $215K | 0.0% | $41.79 | — | — | 26922A289 |
| FPE | FIRST TR EXCH TRADED FD III | 12,327 | $214K | 0.0% | $17.36 | — | — | 33739E108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,635 | $213K | 0.0% | $58.60 | — | — | 922042775 |
| CWS | ADVISORSHARES TR | 3,439 | $213K | 0.0% | $61.94 | — | — | 00768Y560 |
| MELI | MERCADOLIBRE INC | 129 | $212K | 0.0% | $1578.70 | 0.0% | — | 58733R102 |
| SCHO | SCHWAB STRATEGIC TR | 4,401 | $212K | 0.0% | $48.17 | — | — | 808524862 |
| IJK | ISHARES TR | 2,403 | $211K | 0.0% | $87.81 | — | — | 464287606 |
| IOCT | INNOVATOR ETFS TRUST | 7,205 | $211K | 0.0% | $29.29 | — | — | 45782C631 |
| — | TIMOTHY PLAN | 8,695 | $210K | 0.0% | $22.79 | — | — | 887432284 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,313 | $209K | 0.0% | $59.89 | 0.0% | — | 81768T108 |
| IDEV | ISHARES TR | 3,194 | $209K | 0.0% | $65.44 | — | — | 46435G326 |
| RNAM | AVIDITY BIOSCIENCES INC | 5,100 | $208K | 0.0% | $28.69 | 0.0% | — | 05370A108 |
| HYS | PIMCO ETF TR | 2,240 | $208K | 0.0% | $92.86 | — | — | 72201R783 |
| PJUL | INNOVATOR ETFS TRUST | 5,357 | $208K | 0.0% | $38.83 | — | — | 45782C813 |
| BHB | BAR HBR BANKSHARES | 7,921 | $207K | 0.0% | $23.74 | 0.0% | — | 066849100 |
| SCI | SERVICE CORP INTL | 2,897 | $206K | 0.0% | $70.96 | 0.0% | — | 817565104 |
| SOXX | ISHARES TR | 838 | $206K | 0.0% | $245.82 | — | — | 464287523 |
| BKNG | BOOKING HOLDINGS INC | 52 | $206K | 0.0% | $3654.84 | 0.0% | — | 09857L108 |
| IXC | ISHARES TR | 4,937 | $205K | 0.0% | $41.52 | — | — | 464287341 |
| MTUM | ISHARES TR | 1,051 | $205K | 0.0% | $195.05 | — | — | 46432F396 |
| BIIB | BIOGEN INC | 878 | $204K | 0.0% | $217.32 | 0.0% | — | 09062X103 |
| ANGL | VANECK ETF TRUST | 7,207 | $204K | 0.0% | $28.31 | — | — | 92189F437 |
| CION | CION INVT CORP | 16,867 | $204K | 0.0% | $9.17 | 0.0% | — | 17259U204 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 8,980 | $202K | 0.0% | $22.49 | — | — | 33738R308 |
| ETN | EATON CORP PLC | 644 | $201K | 0.0% | $317.31 | 0.0% | — | G29183103 |
| ESCA | ESCALADE INC | 14,916 | $200K | 0.0% | $12.41 | 0.0% | — | 296056104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,601 | $200K | 0.0% | $73.20 | 0.0% | — | 101137107 |
| — | STEELCASE INC | 15,311 | $198K | 0.0% | $11.19 | — | — | 858155203 |
| — | VIRTUS TOTAL RETURN FD INC | 36,255 | $198K | 0.0% | $5.46 | — | — | 92835W107 |
| PFFR | ETFIS SER TR I | 10,758 | $195K | 0.0% | $18.13 | — | — | 26923G400 |
| NU | NU HLDGS LTD | 14,429 | $186K | 0.0% | $11.64 | 0.0% | — | G6683N103 |
| PL | PLANET LABS PBC | 99,854 | $186K | 0.0% | $4.09 | -53.1% | — | 72703X106 |
| — | EATON VANCE SR INCOME TR | 28,093 | $178K | 0.0% | $6.34 | — | — | 27826S103 |
| WEN | WENDYS CO | 10,417 | $176K | 0.0% | $18.18 | 0.0% | — | 95058W100 |
| MASS | 908 DEVICES INC | 34,635 | $175K | 0.0% | $7.71 | -21.7% | — | 65443P102 |
| EPM | EVOLUTION PETE CORP | 31,101 | $168K | 0.0% | $4.78 | 0.0% | — | 30049A107 |
| ACCO | ACCO BRANDS CORP | 35,360 | $165K | 0.0% | $4.78 | -7.0% | — | 00081T108 |
| ACDC | PROFRAC HLDG CORP | 22,539 | $165K | 0.0% | $8.29 | 0.0% | — | 74319N100 |
| BSM | BLACK STONE MINERALS L P | 10,400 | $163K | 0.0% | $15.67 | — | — | 09225M101 |
| — | INVESCO MUNI INCOME OPP TRST | 25,220 | $157K | 0.0% | $6.23 | — | — | 46132X101 |
| — | ALLSPRING UTILITIES AND HIGH | 15,093 | $148K | 0.0% | $9.81 | — | — | 94987E109 |
| RGP | RESOURCES CONNECTION INC | 13,459 | $147K | 0.0% | $11.25 | 0.0% | — | 76122Q105 |
| AVPT | AVEPOINT INC | 13,355 | $139K | 0.0% | $8.67 | 0.0% | — | 053604104 |
| — | BLACKROCK MUN INCOME TR | 13,425 | $137K | 0.0% | $10.20 | — | — | 09248F109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 22,200 | $137K | 0.0% | $5.52 | 0.0% | — | 09058V103 |
| RIET | ETF SER SOLUTIONS | 13,289 | $133K | 0.0% | $10.01 | — | — | 26922B840 |
| CRGY | CRESCENT ENERGY COMPANY | 10,000 | $119K | 0.0% | $10.91 | 0.0% | — | 44952J104 |
| PTON | PELOTON INTERACTIVE INC | 33,964 | $112K | 0.0% | $3.58 | 0.0% | — | 70614W100 |
| — | HIGHLAND GLOBAL ALLOCATION F | 14,609 | $110K | 0.0% | $7.53 | — | — | 43010T104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 82,920 | $110K | 0.0% | $5.39 | -62.6% | — | 69404D108 |
| GENI | GENIUS SPORTS LIMITED | 19,500 | $106K | 0.0% | $5.34 | 0.0% | — | G3934V109 |
| — | BLACKROCK RES & COMMODITIES | 11,135 | $102K | 0.0% | $9.16 | — | — | 09257A108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 17,297 | $93,000 | 0.0% | $5.38 | — | — | 18914E106 |
| — | TEMPLETON EMERGING MKTS INCO | 17,064 | $91,000 | 0.0% | $5.33 | — | — | 880192109 |
| — | CBRE GBL REAL ESTATE INC FD | 18,018 | $91,000 | 0.0% | $5.05 | — | — | 12504G100 |
| SSRM | SSR MINING IN | 20,000 | $90,000 | 0.0% | $5.13 | 0.0% | — | 784730103 |
| WBD | WARNER BROS DISCOVERY INC | 12,019 | $89,000 | 0.0% | $12.35 | -35.1% | — | 934423104 |
| AAL | AMERICAN AIRLS GROUP INC | 17,523 | $83,000 | 0.0% | $13.14 | 0.0% | — | 02376R102 |
| — | SPIRIT AIRLS INC | 21,831 | $79,000 | 0.0% | $3.62 | — | — | 848577102 |
| — | WESTERN ASSET HIGH INCOM FD | 16,964 | $74,000 | 0.0% | $4.36 | — | — | 95766J102 |
| — | CALAMOS GBL DYN INCOME FUND | 10,192 | $70,000 | 0.0% | $6.87 | — | — | 12811L107 |
| LWLG | LIGHTWAVE LOGIC INC | 22,600 | $68,000 | 0.0% | $3.65 | 0.0% | — | 532275104 |
| ORGN | ORIGIN MATERIALS INC | 72,813 | $66,000 | 0.0% | $0.89 | 0.0% | — | 68622D106 |
| BVS | BIOVENTUS INC | 10,700 | $62,000 | 0.0% | $5.49 | 0.0% | — | 09075A108 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 16,350 | $62,000 | 0.0% | $3.79 | — | — | 00302L108 |
| — | CLOUGH GLOBAL DIVID & INCOME | 10,600 | $60,000 | 0.0% | $5.66 | — | — | 18913Y103 |
| — | BIOXCEL THERAPEUTICS INC | 43,500 | $56,000 | 0.0% | $1.29 | — | — | 09075P105 |
| PLUG | PLUG POWER INC | 21,770 | $51,000 | 0.0% | $2.86 | 0.0% | — | 72919P202 |
| — | NEUBERGER BERMAN REAL ESTATE | 15,045 | $51,000 | 0.0% | $3.39 | — | — | 64190A103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 15,000 | $46,000 | 0.0% | $3.00 | 0.0% | — | 03879J100 |
| — | VIRTUS CONVERTIBLE & INCOME | 12,012 | $39,000 | 0.0% | $3.25 | — | — | 92838X102 |
| NOK | NOKIA CORP | 10,447 | $39,000 | 0.0% | $3.73 | — | — | 654902204 |
| — | LUMINAR TECHNOLOGIES INC | 24,118 | $36,000 | 0.0% | $1.49 | — | — | 550424105 |
| — | CREDIT SUISSE ASSET MGMT INC | 11,910 | $35,000 | 0.0% | $2.94 | — | — | 224916106 |
| BLDP | BALLARD PWR SYS INC NEW | 12,580 | $28,000 | 0.0% | $2.84 | 0.0% | — | 058586108 |
| — | TILRAY BRANDS INC | 15,688 | $26,000 | 0.0% | $1.66 | — | — | 88688T100 |
| — | MFS INTER HIGH INCOME FD | 13,006 | $22,000 | 0.0% | $1.69 | — | — | 59318T109 |
| — | SHARECARE INC | 14,352 | $20,000 | 0.0% | $1.39 | — | — | 81948W104 |
| QBTS | D-WAVE QUANTUM INC | 15,771 | $18,000 | 0.0% | $1.41 | 0.0% | — | 26740W109 |
| TMC | TMC THE METALS COMPANY INC | 12,085 | $16,000 | 0.0% | $1.53 | 0.0% | — | 87261Y106 |
| — | SERES THERAPEUTICS INC | 22,150 | $16,000 | 0.0% | $0.72 | — | — | 81750R102 |
| LILMF | LILIUM N V | 15,800 | $13,000 | 0.0% | $0.94 | 0.0% | — | N52586109 |
| GEVO | GEVO INC | 19,046 | $11,000 | 0.0% | $0.67 | 0.0% | — | 374396406 |
| — | OPTINOSE INC | 10,000 | $10,000 | 0.0% | $1.00 | — | — | 68404V100 |
| — | FUELCELL ENERGY INC | 13,753 | $9,000 | 0.0% | $0.65 | — | — | 35952H601 |
| — | GINKGO BIOWORKS HOLDINGS INC | 24,485 | $8,000 | 0.0% | $0.33 | — | — | 37611X100 |
| UAMY | UNITED STATES ANTIMONY CORP | 24,375 | $8,000 | 0.0% | $0.28 | 0.0% | — | 911549103 |
| RBOTW | VICARIOUS SURGICAL INC | 20,000 | $1,000 | 0.0% | $0.05 | — | — | 92561V117 |
| — | KENSINGTON CAPITAL ACQUISITI | 10,000 | $0 | 0.0% | — | — | — | G5251K129 |