Location: New York, NY
CIK: 0000822581 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $4.844B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 719,268 | $227M | 4.7% | $315.75 | $80.45 | +285.9% | COM | 594918104 |
| AAPL | APPLE INC | 1,158,270 | $198M | 4.1% | $171.21 | $84.23 | +101.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 570,749 | $72.55M | 1.5% | $127.12 | $122.48 | +3.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 188,369 | $65.99M | 1.4% | $350.30 | $161.34 | +117.1% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 135,943 | $59.13M | 1.2% | $434.99 * | $15.59 | +178.8% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 97,305 | $54.97M | 1.1% | $564.96 * | $172.74 | +215.7% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 416,818 | $54.54M | 1.1% | $130.86 | $107.81 | +20.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 409,097 | $53.94M | 1.1% | $131.85 | $108.22 | +20.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 365,651 | $53.03M | 1.1% | $145.02 * | $76.85 | +79.2% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 129,622 | $46.44M | 1.0% | $358.27 | $239.01 | +49.9% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 107,775 | $46.28M | 1.0% | $429.43 | $218.53 | +96.5% | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 147,071 | $44.15M | 0.9% | $300.21 | $130.91 | +127.7% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 136,687 | $41.3M | 0.9% | $302.16 * | $135.42 | +111.1% | COM | 437076102 |
| V | VISA INC | 173,059 | $39.81M | 0.8% | $230.01 | $100.77 | +124.5% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 69,984 | $37.59M | 0.8% | $537.13 | $164.05 | +222.3% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 206,736 | $34.86M | 0.7% | $168.62 * | $95.10 | +60.8% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 198,519 | $30.92M | 0.6% | $155.75 * | $86.96 | +67.1% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 71,226 | $30.45M | 0.6% | $427.48 | $324.32 | +31.8% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 58,708 | $29.6M | 0.6% | $504.19 * | $268.15 | +80.1% | COM | 91324P102 |
| AMGN | AMGEN INC | 108,868 | $29.26M | 0.6% | $268.76 * | $141.45 | +77.2% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 245,066 | $28.81M | 0.6% | $117.58 * | $60.48 | +79.7% | COM | 30231G102 |
| PWR | QUANTA SVCS INC | 149,371 | $27.94M | 0.6% | $187.07 | $39.52 | +372.0% | COM | 74762E102 |
| AVGO | BROADCOM INC | 32,815 | $27.26M | 0.6% | $830.58 * | $37.98 | +112.9% | COM | 11135F101 |
| TSLA | TESLA INC | 108,688 | $27.2M | 0.6% | $250.22 | $231.84 | +7.9% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 488,026 | $26.24M | 0.5% | $53.76 * | $27.63 | +81.4% | COM | 17275R102 |
| TFLO | ISHARES TR | 503,552 | $25.55M | 0.5% | $50.74 | $50.47 | +0.5% | TRS FLT RT BD | 46434V860 |
| PEP | PEPSICO INC | 147,765 | $25.04M | 0.5% | $169.44 * | $69.53 | +125.4% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 332,429 | $24.91M | 0.5% | $74.94 * | $57.79 | +20.1% | COM | 375558103 |
| WMT | WALMART INC | 150,773 | $24.11M | 0.5% | $159.93 * | $27.97 | +85.8% | COM | 931142103 |
| IJH | ISHARES TR | 92,810 | $23.14M | 0.5% | $249.35 * | $35.87 | +39.0% | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 152,525 | $22.74M | 0.5% | $149.06 * | $58.42 | +135.5% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 155,183 | $22.63M | 0.5% | $145.86 * | $68.70 | +100.6% | COM | 742718109 |
| IJR | ISHARES TR | 235,089 | $22.18M | 0.5% | $94.33 | $77.76 | +21.3% | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 213,488 | $21.98M | 0.5% | $102.95 * | $43.21 | +121.9% | COM | 58933Y105 |
| SHV | ISHARES TR | 195,574 | $21.61M | 0.4% | $110.47 | $110.47 | -0.0% | SHORT TREAS BD | 464288679 |
| PFE | PFIZER INC | 649,480 | $21.54M | 0.4% | $33.17 * | $22.33 | +28.8% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 66,329 | $20.37M | 0.4% | $307.11 * | $137.53 | +115.8% | SHS CLASS A | G1151C101 |
| MPC | MARATHON PETE CORP | 131,670 | $19.93M | 0.4% | $151.34 * | $58.05 | +148.6% | COM | 56585A102 |
| IWF | ISHARES TR | 74,630 | $19.85M | 0.4% | $265.99 * | $51.76 | +28.5% | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 49,909 | $19.6M | 0.4% | $392.70 | $275.89 | +42.3% | S&P 500 ETF SHS | 922908363 |
| KMX | CARMAX INC | 272,983 | $19.31M | 0.4% | $70.73 | $58.26 | +21.4% | COM | 143130102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 321,137 | $19.08M | 0.4% | $59.42 | $59.55 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| CAT | CATERPILLAR INC | 68,197 | $18.62M | 0.4% | $273.00 * | $152.14 | +73.1% | COM | 149123101 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 562,231 | $18.6M | 0.4% | $33.09 | $33.95 | -2.5% | VEST US DEEP | 33740F854 |
| MA | MASTERCARD INCORPORATED | 46,767 | $18.52M | 0.4% | $395.91 | $146.33 | +167.1% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 121,240 | $18.48M | 0.4% | $152.44 * | $53.70 | +174.6% | COM | 94106L109 |
| GS | GOLDMAN SACHS GROUP INC | 56,042 | $18.13M | 0.4% | $323.57 * | $267.19 | +14.9% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 197,686 | $18.04M | 0.4% | $91.27 * | $52.96 | +62.7% | COM | 855244109 |
| BAC | BANK AMERICA CORP | 654,216 | $17.91M | 0.4% | $27.38 * | $21.66 | +19.5% | COM | 060505104 |
| — | SUPER MICRO COMPUTER INC | 63,920 | $17.53M | 0.4% | $274.22 | $21.35 | — | COM | 86800U104 |
| VZ | VERIZON COMMUNICATIONS INC | 536,107 | $17.38M | 0.4% | $32.41 * | $32.88 | -15.3% | COM | 92343V104 |
| LOW | LOWES COS INC | 82,939 | $17.24M | 0.4% | $207.84 * | $65.91 | +201.6% | COM | 548661107 |
| JEF | JEFFERIES FINL GROUP INC | 468,119 | $17.15M | 0.4% | $36.63 * | $25.87 | +32.3% | COM | 47233W109 |
| MDT | MEDTRONIC PLC | 215,748 | $16.91M | 0.3% | $78.36 * | $80.46 | -8.8% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 39,625 | $16.21M | 0.3% | $408.96 * | $243.83 | +57.6% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,717 | $16.05M | 0.3% | $506.17 | $182.65 | +175.2% | COM | 883556102 |
| DIS | DISNEY WALT CO | 191,313 | $15.51M | 0.3% | $81.05 * | $95.99 | -17.5% | COM | 254687106 |
| ETN | EATON CORP PLC | 72,260 | $15.41M | 0.3% | $213.28 * | $98.35 | +111.2% | SHS | G29183103 |
| VUG | VANGUARD INDEX FDS | 55,320 | $15.06M | 0.3% | $272.31 * | $27.59 | +64.5% | GROWTH ETF | 922908736 |
| KKR | KKR & CO INC | 243,204 | $14.98M | 0.3% | $61.60 | $34.99 | +73.5% | COM | 48251W104 |
| QCOM | QUALCOMM INC | 134,372 | $14.92M | 0.3% | $111.06 * | $75.18 | +40.8% | COM | 747525103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 539,176 | $14.76M | 0.3% | $27.37 | $38.41 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 54,807 | $14.44M | 0.3% | $263.44 * | $154.43 | +61.8% | COM | 580135101 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,857 | $14.41M | 0.3% | $908.86 * | $17.48 | +246.7% | COM | 67103H107 |
| C | CITIGROUP INC | 350,038 | $14.4M | 0.3% | $41.13 * | $52.07 | -26.8% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 119,967 | $14.37M | 0.3% | $119.80 * | $78.88 | +42.1% | COM | 20825C104 |
| MRVL | MARVELL TECHNOLOGY INC | 265,255 | $14.36M | 0.3% | $54.13 | $52.75 | +1.8% | COM | 573874104 |
| GLD | SPDR GOLD TR | 83,713 | $14.35M | 0.3% | $171.45 | $153.15 | +11.9% | GOLD SHS | 78463V107 |
| MTUM | ISHARES TR | 100,917 | $14.1M | 0.3% | $139.70 | $109.15 | +28.0% | MSCI USA MMENTM | 46432F396 |
| XLV | SELECT SECTOR SPDR TR | 109,502 | $14.1M | 0.3% | $128.74 | $124.24 | +3.6% | SBI HEALTHCARE | 81369Y209 |
| AMD | ADVANCED MICRO DEVICES INC | 136,208 | $14M | 0.3% | $102.82 | $80.84 | +27.2% | COM | 007903107 |
| AFL | AFLAC INC | 182,355 | $14M | 0.3% | $76.75 * | $31.11 | +135.1% | COM | 001055102 |
| BX | BLACKSTONE INC | 127,836 | $13.7M | 0.3% | $107.14 * | $60.52 | +66.0% | COM | 09260D107 |
| SHY | ISHARES TR | 163,267 | $13.22M | 0.3% | $80.97 | $84.33 | -4.0% | 1 3 YR TREAS BD | 464287457 |
| HON | HONEYWELL INTL INC | 70,841 | $13.09M | 0.3% | $184.74 * | $86.81 | +91.1% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 228,000 | $13.06M | 0.3% | $57.29 * | $58.51 | -8.5% | COM | 65339F101 |
| ADBE | ADOBE INC | 25,530 | $13.02M | 0.3% | $509.90 | $314.67 | +62.0% | COM | 00724F101 |
| EOG | EOG RES INC | 95,766 | $12.14M | 0.3% | $126.76 * | $88.52 | +32.0% | COM | 26875P101 |
| ENB | ENBRIDGE INC | 364,062 | $12.08M | 0.2% | $33.19 * | $25.36 | +13.0% | COM | 29250N105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 207,584 | $12.05M | 0.2% | $58.04 * | $39.39 | +30.7% | COM | 110122108 |
| SOXX | ISHARES TR | 24,806 | $11.75M | 0.2% | $473.65 * | $58.11 | +171.7% | ISHARES SEMICDTR | 464287523 |
| CG | CARLYLE GROUP INC | 388,711 | $11.72M | 0.2% | $30.16 * | $27.15 | +3.0% | COM | 14316J108 |
| SCHD | SCHWAB STRATEGIC TR | 164,722 | $11.66M | 0.2% | $70.76 * | $24.34 | -3.1% | US DIVIDEND EQ | 808524797 |
| MS | MORGAN STANLEY | 142,064 | $11.6M | 0.2% | $81.67 * | $62.88 | +20.4% | COM NEW | 617446448 |
| EMR | EMERSON ELEC CO | 119,133 | $11.5M | 0.2% | $96.57 * | $74.89 | +23.7% | COM | 291011104 |
| SNPS | SYNOPSYS INC | 24,667 | $11.32M | 0.2% | $458.97 | $84.19 | +445.2% | COM | 871607107 |
| NVO | NOVO-NORDISK A S | 123,958 | $11.27M | 0.2% | $90.94 | $32.04 | +183.8% | ADR | 670100205 |
| STIP | ISHARES TR | 115,350 | $11.18M | 0.2% | $96.92 | $101.32 | -4.3% | 0-5 YR TIPS ETF | 46429B747 |
| EFA | ISHARES TR | 159,329 | $10.98M | 0.2% | $68.92 | $64.71 | +6.5% | MSCI EAFE ETF | 464287465 |
| DOW | DOW INC | 210,808 | $10.87M | 0.2% | $51.56 * | $43.60 | +2.9% | COM | 260557103 |
| XLE | SELECT SECTOR SPDR TR | 120,061 | $10.85M | 0.2% | $90.39 * | $33.48 | +35.0% | ENERGY | 81369Y506 |
| VMI | VALMONT INDS INC | 45,053 | $10.82M | 0.2% | $240.21 | $138.34 | +73.6% | COM | 920253101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 124,466 | $10.82M | 0.2% | $86.90 | $66.51 | +30.7% | SPONSORED ADS | 874039100 |
| CARR | CARRIER GLOBAL CORPORATION | 192,344 | $10.62M | 0.2% | $55.20 * | $31.11 | +72.3% | COM | 14448C104 |
| NOC | NORTHROP GRUMMAN CORP | 23,954 | $10.54M | 0.2% | $440.19 * | $345.31 | +22.7% | COM | 666807102 |
| PANW | PALO ALTO NETWORKS INC | 44,619 | $10.46M | 0.2% | $234.44 * | $77.47 | +51.3% | COM | 697435105 |
| ABT | ABBOTT LABS | 106,641 | $10.33M | 0.2% | $96.85 * | $55.09 | +68.2% | COM | 002824100 |
| BA | BOEING CO | 53,775 | $10.31M | 0.2% | $191.68 | $197.91 | -3.1% | COM | 097023105 |
| MLM | MARTIN MARIETTA MATLS INC | 25,059 | $10.29M | 0.2% | $410.48 | $260.88 | +55.4% | COM | 573284106 |
| RTX | RTX CORPORATION | 142,770 | $10.28M | 0.2% | $71.97 * | $66.15 | +3.6% | COM | 75513E101 |
| OXY | OCCIDENTAL PETE CORP | 156,279 | $10.14M | 0.2% | $64.88 * | $37.10 | +67.8% | COM | 674599105 |
| XLK | SELECT SECTOR SPDR TR | 61,775 | $10.13M | 0.2% | $163.93 * | $57.53 | +42.5% | TECHNOLOGY | 81369Y803 |
| COWZ | PACER FDS TR | 203,698 | $10.07M | 0.2% | $49.43 | $47.00 | +5.2% | US CASH COWS 100 | 69374H881 |
| TXN | TEXAS INSTRS INC | 62,101 | $9.875M | 0.2% | $159.01 * | $88.99 | +66.7% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 141,212 | $9.859M | 0.2% | $69.82 * | $58.50 | +8.9% | COM | 126650100 |
| — | BLACKROCK INC | 15,163 | $9.803M | 0.2% | $646.49 | $424.43 | — | COM | 09247X101 |
| T | AT&T INC | 650,957 | $9.777M | 0.2% | $15.02 * | $14.08 | -5.7% | COM | 00206R102 |
| UBER | UBER TECHNOLOGIES INC | 211,694 | $9.736M | 0.2% | $45.99 | $42.01 | +9.5% | COM | 90353T100 |
| NOBL | PROSHARES TR | 109,908 | $9.732M | 0.2% | $88.55 | $71.34 | +24.1% | S&P 500 DV ARIST | 74348A467 |
| IGSB | ISHARES TR | 195,146 | $9.724M | 0.2% | $49.83 | $51.78 | -3.8% | ISHS 1-5YR INVS | 464288646 |
| ZTS | ZOETIS INC | 55,741 | $9.698M | 0.2% | $173.98 * | $85.30 | +98.8% | CL A | 98978V103 |
| TJX | TJX COS INC NEW | 107,014 | $9.511M | 0.2% | $88.88 * | $54.51 | +58.3% | COM | 872540109 |
| ROK | ROCKWELL AUTOMATION INC | 33,033 | $9.443M | 0.2% | $285.87 * | $209.15 | +31.4% | COM | 773903109 |
| INTC | INTEL CORP | 262,023 | $9.315M | 0.2% | $35.55 | $31.42 | +11.3% | COM | 458140100 |
| KO | COCA COLA CO | 165,674 | $9.274M | 0.2% | $55.98 * | $31.39 | +66.8% | COM | 191216100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 125,324 | $9.228M | 0.2% | $73.63 | $64.76 | +13.7% | CAP STRENGTH ETF | 33733E104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 65,658 | $9.212M | 0.2% | $140.30 * | $107.62 | +21.3% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 43,983 | $9.159M | 0.2% | $208.24 * | $45.26 | +15.0% | MID CAP ETF | 922908629 |
| MO | ALTRIA GROUP INC | 217,313 | $9.138M | 0.2% | $42.05 * | $26.72 | +32.1% | COM | 02209S103 |
| REGN | REGENERON PHARMACEUTICALS | 10,989 | $9.044M | 0.2% | $822.96 | $449.94 | +81.9% | COM | 75886F107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,562 | $9.037M | 0.2% | $240.58 * | $68.54 | +234.0% | COM | 053015103 |
| NFLX | NETFLIX INC | 23,547 | $8.891M | 0.2% | $377.60 * | $22.69 | +66.4% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 161,176 | $8.849M | 0.2% | $54.90 * | $56.15 | -5.3% | COM | 808513105 |
| — | ACTIVISION BLIZZARD INC | 94,216 | $8.821M | 0.2% | $93.63 | $77.23 | — | COM | 00507V109 |
| AXP | AMERICAN EXPRESS CO | 58,921 | $8.79M | 0.2% | $149.19 * | $105.48 | +37.4% | COM | 025816109 |
| UNP | UNION PAC CORP | 42,537 | $8.662M | 0.2% | $203.63 * | $119.18 | +62.4% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 55,410 | $8.637M | 0.2% | $155.87 * | $101.92 | +34.9% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 194,725 | $8.634M | 0.2% | $44.34 * | $30.96 | +33.1% | CL A | 20030N101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 115,890 | $8.623M | 0.2% | $74.41 | $77.51 | -5.4% | COM | 13646K108 |
| NVGS | NAVIGATOR HLDGS LTD | 580,176 | $8.569M | 0.2% | $14.77 * | $13.13 | +9.2% | SHS | Y62132108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 25,333 | $8.485M | 0.2% | $334.95 | $298.65 | +12.2% | UT SER 1 | 78467X109 |
| AMAT | APPLIED MATLS INC | 60,648 | $8.397M | 0.2% | $138.45 | $57.46 | +136.2% | COM | 038222105 |
| DE | DEERE & CO | 22,153 | $8.36M | 0.2% | $377.38 * | $306.88 | +19.1% | COM | 244199105 |
| GD | GENERAL DYNAMICS CORP | 37,357 | $8.255M | 0.2% | $220.97 * | $129.73 | +62.6% | COM | 369550108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 89,107 | $8.13M | 0.2% | $91.24 | $85.40 | +6.8% | S&P 500 GARP ETF | 46137V431 |
| LIN | LINDE PLC | 21,725 | $8.089M | 0.2% | $372.35 * | $322.30 | +12.3% | SHS | G54950103 |
| AZO | AUTOZONE INC | 3,166 | $8.042M | 0.2% | $2539.99 | $821.96 | +209.0% | COM | 053332102 |
| TOK | ISHARES TR | 90,077 | $8.02M | 0.2% | $89.03 | $87.78 | +1.4% | MSCI KOKUSAI ETF | 464288265 |
| VCSH | VANGUARD SCOTTSDALE FDS | 106,147 | $7.977M | 0.2% | $75.15 | $80.90 | -7.1% | SHRT TRM CORP BD | 92206C409 |
| IIIN | INSTEEL INDS INC | 245,467 | $7.968M | 0.2% | $32.46 * | $22.60 | +24.2% | COM | 45774W108 |
| CWB | SPDR SER TR | 116,568 | $7.903M | 0.2% | $67.80 | $65.75 | +3.1% | BBG CONV SEC ETF | 78464A359 |
| AMT | AMERICAN TOWER CORP NEW | 47,760 | $7.854M | 0.2% | $164.45 * | $129.87 | +16.2% | COM | 03027X100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 199,485 | $7.822M | 0.2% | $39.21 | $42.13 | -6.9% | FTSE EMR MKT ETF | 922042858 |
| — | PIONEER NAT RES CO | 33,893 | $7.78M | 0.2% | $229.55 | $194.85 | — | COM | 723787107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,931 | $7.758M | 0.2% | $155.38 | $110.33 | +40.8% | DIV APP ETF | 921908844 |
| ADI | ANALOG DEVICES INC | 43,837 | $7.675M | 0.2% | $175.09 * | $113.28 | +48.8% | COM | 032654105 |
| ILMN | ILLUMINA INC | 55,605 | $7.633M | 0.2% | $137.28 * | $180.83 | -26.2% | COM | 452327109 |
| EHC | ENCOMPASS HEALTH CORP | 113,501 | $7.623M | 0.2% | $67.16 | $41.90 | +57.8% | COM | 29261A100 |
| MOAT | VANECK ETF TRUST | 100,478 | $7.62M | 0.2% | $75.84 | $64.24 | +18.1% | MRNGSTR WDE MOAT | 92189F643 |
| RRX | REGAL REXNORD CORPORATION | 53,226 | $7.605M | 0.2% | $142.88 | $133.51 | +7.0% | COM | 758750103 |
| VB | VANGUARD INDEX FDS | 40,124 | $7.586M | 0.2% | $189.07 | $158.01 | +19.7% | SMALL CP ETF | 922908751 |
| KMI | KINDER MORGAN INC DEL | 456,320 | $7.566M | 0.2% | $16.58 * | $14.35 | +2.7% | COM | 49456B101 |
| DGRO | ISHARES TR | 152,691 | $7.563M | 0.2% | $49.53 | $41.89 | +18.2% | CORE DIV GRWTH | 46434V621 |
| CRM | SALESFORCE INC | 37,002 | $7.503M | 0.2% | $202.78 | $149.40 | +34.1% | COM | 79466L302 |
| DVN | DEVON ENERGY CORP NEW | 157,225 | $7.5M | 0.2% | $47.70 * | $39.75 | +10.8% | COM | 25179M103 |
| WY | WEYERHAEUSER CO MTN BE | 241,924 | $7.417M | 0.2% | $30.66 * | $22.26 | +28.7% | COM NEW | 962166104 |
| IMCG | ISHARES TR | 128,385 | $7.335M | 0.2% | $57.13 | $58.01 | -1.5% | MRGSTR MD CP GRW | 464288307 |
| MERC | MERCER INTL INC | 853,940 | $7.327M | 0.2% | $8.58 * | $9.67 | -18.2% | COM | 588056101 |
| IWD | ISHARES TR | 48,075 | $7.299M | 0.2% | $151.82 | $143.49 | +5.8% | RUS 1000 VAL ETF | 464287598 |
| FCX | FREEPORT-MCMORAN INC | 194,878 | $7.267M | 0.2% | $37.29 * | $26.10 | +38.4% | CL B | 35671D857 |
| CHE | CHEMED CORP NEW | 13,981 | $7.266M | 0.1% | $519.70 | $122.57 | +320.4% | COM | 16359R103 |
| VTI | VANGUARD INDEX FDS | 34,053 | $7.233M | 0.1% | $212.41 | $159.76 | +33.0% | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 96,129 | $7.226M | 0.1% | $75.17 | $78.53 | -4.3% | SHORT TRM BOND | 921937827 |
| — | DISCOVER FINL SVCS | 82,819 | $7.175M | 0.1% | $86.63 | $91.48 | — | COM | 254709108 |
| BDX | BECTON DICKINSON & CO | 27,022 | $6.986M | 0.1% | $258.53 * | $165.18 | +50.0% | COM | 075887109 |
| DFAT | DIMENSIONAL ETF TRUST | 151,737 | $6.933M | 0.1% | $45.69 | $47.49 | -3.8% | US TARGETED VLU | 25434V609 |
| XYL | XYLEM INC | 75,481 | $6.871M | 0.1% | $91.03 * | $61.05 | +45.3% | COM | 98419M100 |
| PSX | PHILLIPS 66 | 56,985 | $6.847M | 0.1% | $120.15 * | $73.49 | +51.2% | COM | 718546104 |
| FLOT | ISHARES TR | 134,115 | $6.825M | 0.1% | $50.89 | $50.73 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| RF | REGIONS FINANCIAL CORP NEW | 389,060 | $6.692M | 0.1% | $17.20 * | $17.45 | -11.0% | COM | 7591EP100 |
| CME | CME GROUP INC | 33,194 | $6.646M | 0.1% | $200.22 * | $99.90 | +82.4% | COM | 12572Q105 |
| NKE | NIKE INC | 69,413 | $6.637M | 0.1% | $95.62 * | $105.73 | -13.4% | CL B | 654106103 |
| APD | AIR PRODS & CHEMS INC | 23,285 | $6.599M | 0.1% | $283.40 * | $177.05 | +50.9% | COM | 009158106 |
| ARCC | ARES CAPITAL CORP | 338,448 | $6.59M | 0.1% | $19.47 * | $11.88 | +33.5% | COM | 04010L103 |
| FANG | DIAMONDBACK ENERGY INC | 42,540 | $6.589M | 0.1% | $154.88 * | $120.78 | +16.9% | COM | 25278X109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 122,889 | $6.582M | 0.1% | $53.56 | $56.18 | -4.7% | EQUITY PREMIUM | 46641Q332 |
| J | JACOBS SOLUTIONS INC | 47,872 | $6.535M | 0.1% | $136.50 * | $100.68 | +10.0% | COM | 46982L108 |
| DUK | DUKE ENERGY CORP NEW | 73,849 | $6.518M | 0.1% | $88.26 * | $60.51 | +33.7% | COM NEW | 26441C204 |
| WCC | WESCO INTL INC | 44,823 | $6.446M | 0.1% | $143.82 * | $144.12 | -2.3% | COM | 95082P105 |
| TROW | PRICE T ROWE GROUP INC | 60,800 | $6.376M | 0.1% | $104.87 * | $97.83 | -3.7% | COM | 74144T108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 458,623 | $6.352M | 0.1% | $13.85 * | $8.50 | +26.3% | COM | 69121K104 |
| VET | VERMILION ENERGY INC | 433,722 | $6.341M | 0.1% | $14.62 | $14.75 | -0.9% | COM | 923725105 |
| GXO | GXO LOGISTICS INCORPORATED | 107,802 | $6.323M | 0.1% | $58.65 | $74.54 | -21.3% | COMMON STOCK | 36262G101 |
| TMUS | T-MOBILE US INC | 45,043 | $6.308M | 0.1% | $140.05 * | $111.66 | +21.2% | COM | 872590104 |
| CB | CHUBB LIMITED | 30,094 | $6.265M | 0.1% | $208.18 * | $118.44 | +71.7% | COM | H1467J104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 109,134 | $6.211M | 0.1% | $56.91 * | $26.33 | +101.0% | COM | 744573106 |
| BCE | BCE INC | 162,271 | $6.194M | 0.1% | $38.17 * | $27.64 | +15.5% | COM NEW | 05534B760 |
| XLF | SELECT SECTOR SPDR TR | 186,051 | $6.171M | 0.1% | $33.17 | $30.97 | +7.1% | FINANCIAL | 81369Y605 |
| KLAC | KLA CORP | 13,436 | $6.163M | 0.1% | $458.66 | $380.57 | +18.1% | COM NEW | 482480100 |
| DAR | DARLING INGREDIENTS INC | 117,818 | $6.15M | 0.1% | $52.20 | $67.78 | -23.0% | COM | 237266101 |
| GNRC | GENERAC HLDGS INC | 56,423 | $6.148M | 0.1% | $108.96 | $174.99 | -37.7% | COM | 368736104 |
| PM | PHILIP MORRIS INTL INC | 66,327 | $6.141M | 0.1% | $92.58 * | $54.29 | +54.7% | COM | 718172109 |
| CSX | CSX CORP | 199,494 | $6.134M | 0.1% | $30.75 * | $25.62 | +16.1% | COM | 126408103 |
| VEA | VANGUARD TAX-MANAGED FDS | 139,555 | $6.101M | 0.1% | $43.72 | $43.86 | -0.3% | VAN FTSE DEV MKT | 921943858 |
| GPN | GLOBAL PMTS INC | 52,636 | $6.074M | 0.1% | $115.39 * | $145.32 | -22.4% | COM | 37940X102 |
| DGX | QUEST DIAGNOSTICS INC | 49,841 | $6.074M | 0.1% | $121.86 * | $67.77 | +71.7% | COM | 74834L100 |
| ET | ENERGY TRANSFER L P | 429,930 | $6.032M | 0.1% | $14.03 | $10.18 | — | COM UT LTD PTN | 29273V100 |
| DHR | DANAHER CORPORATION | 24,127 | $5.986M | 0.1% | $248.10 * | $134.42 | +61.5% | COM | 235851102 |
| LQD | ISHARES TR | 58,453 | $5.963M | 0.1% | $102.02 | $117.78 | -13.4% | IBOXX INV CP ETF | 464287242 |
| ALB | ALBEMARLE CORP | 34,948 | $5.943M | 0.1% | $170.04 * | $163.28 | +0.2% | COM | 012653101 |
| VGT | VANGUARD WORLD FDS | 14,299 | $5.933M | 0.1% | $414.90 * | $38.09 | +36.2% | INF TECH ETF | 92204A702 |
| LULU | LULULEMON ATHLETICA INC | 15,334 | $5.913M | 0.1% | $385.61 | $301.73 | +27.8% | COM | 550021109 |
| WMB | WILLIAMS COS INC | 174,657 | $5.884M | 0.1% | $33.69 * | $22.52 | +36.7% | COM | 969457100 |
| ALLE | ALLEGION PLC | 56,401 | $5.877M | 0.1% | $104.20 * | $117.43 | -13.6% | ORD SHS | G0176J109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 156,808 | $5.863M | 0.1% | $37.39 | $34.05 | +9.8% | SHS | 33734H106 |
| QSR | RESTAURANT BRANDS INTL INC | 87,499 | $5.829M | 0.1% | $66.62 | $62.81 | +6.1% | COM | 76131D103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 32,512 | $5.661M | 0.1% | $174.12 * | $180.97 | -8.0% | COM | 502431109 |
| XLI | SELECT SECTOR SPDR TR | 55,797 | $5.657M | 0.1% | $101.38 | $90.79 | +11.7% | INDL | 81369Y704 |
| INTU | INTUIT | 11,051 | $5.646M | 0.1% | $510.94 | $229.39 | +119.6% | COM | 461202103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 74,483 | $5.635M | 0.1% | $75.66 | $81.49 | — | COM | 45781V101 |
| XPO | XPO INC | 74,620 | $5.571M | 0.1% | $74.66 | $35.83 | +108.4% | COM | 983793100 |
| SDY | SPDR SER TR | 48,426 | $5.569M | 0.1% | $115.01 | $101.63 | +13.2% | S&P DIVID ETF | 78464A763 |
| — | PROSHARES TR | 509,210 | $5.545M | 0.1% | $10.89 | $11.49 | — | SHORT QQQ NEW | 74347B714 |
| OLED | UNIVERSAL DISPLAY CORP | 35,112 | $5.512M | 0.1% | $156.99 * | $43.17 | +255.1% | COM | 91347P105 |
| BALL | BALL CORP | 110,342 | $5.493M | 0.1% | $49.78 * | $59.76 | -19.3% | COM | 058498106 |
| SYK | STRYKER CORPORATION | 19,977 | $5.459M | 0.1% | $273.27 * | $125.73 | +112.8% | COM | 863667101 |
| — | HIGHLAND OPPORTUNITIES | 672,404 | $5.406M | 0.1% | $8.04 | $10.10 | — | HIGHLAND INCOME | 43010E404 |
| SONY | SONY GROUP CORP | 65,581 | $5.405M | 0.1% | $82.41 | $79.87 | +3.2% | SPONSORED ADR | 835699307 |
| NEM | NEWMONT CORP | 145,551 | $5.378M | 0.1% | $36.95 * | $41.27 | -15.0% | COM | 651639106 |
| — | BANK AMERICA CORP | 4,794 | $5.332M | 0.1% | $1112.21 | $1174.77 | — | 7.25%CNV PFD L | 060505682 |
| STAG | STAG INDL INC | 154,466 | $5.331M | 0.1% | $34.51 | $26.05 | — | COM | 85254J102 |
| BIL | SPDR SER TR | 58,012 | $5.327M | 0.1% | $91.82 | $91.53 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| UBS | UBS GROUP AG | 215,905 | $5.322M | 0.1% | $24.65 | $21.98 | +12.2% | SHS | H42097107 |
| AGG | ISHARES TR | 56,327 | $5.297M | 0.1% | $94.04 | $106.06 | -11.3% | CORE US AGGBD ET | 464287226 |
| — | BUNGE LIMITED | 48,533 | $5.254M | 0.1% | $108.25 | $106.73 | — | COM | G16962105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 109,652 | $5.18M | 0.1% | $47.24 | $48.67 | -2.9% | FST LOW OPPT EFT | 33739Q200 |
| HCA | HCA HEALTHCARE INC | 20,866 | $5.133M | 0.1% | $245.98 | $113.55 | +112.9% | COM | 40412C101 |
| IXUS | ISHARES TR | 84,975 | $5.098M | 0.1% | $59.99 | $58.18 | +3.1% | CORE MSCI TOTAL | 46432F834 |
| TGT | TARGET CORP | 45,958 | $5.082M | 0.1% | $110.57 * | $120.09 | -15.2% | COM | 87612E106 |
| EVRG | EVERGY INC | 99,258 | $5.032M | 0.1% | $50.70 * | $46.83 | -1.8% | COM | 30034W106 |
| FPE | FIRST TR EXCH TRADED FD III | 313,099 | $5M | 0.1% | $15.97 | $17.05 | -6.3% | PFD SECS INC ETF | 33739E108 |
| VLO | VALERO ENERGY CORP | 34,976 | $4.956M | 0.1% | $141.71 * | $78.92 | +67.8% | COM | 91913Y100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 85,106 | $4.902M | 0.1% | $57.60 | $59.03 | -2.4% | SHORT TERM TREAS | 92206C102 |
| BB | BLACKBERRY LTD | 1,036,715 | $4.883M | 0.1% | $4.71 | $4.77 | -1.2% | COM | 09228F103 |
| LNG | CHENIERE ENERGY INC | 29,405 | $4.88M | 0.1% | $165.96 | $142.90 | +16.1% | COM NEW | 16411R208 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 36,640 | $4.848M | 0.1% | $132.31 | $117.23 | +12.9% | COM | 49338L103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 309,663 | $4.84M | 0.1% | $15.63 | $16.28 | -4.0% | COM | 185899101 |
| PYPL | PAYPAL HLDGS INC | 81,782 | $4.781M | 0.1% | $58.46 | $97.98 | -40.5% | COM | 70450Y103 |
| USB | US BANCORP DEL | 143,634 | $4.749M | 0.1% | $33.06 * | $32.94 | -9.1% | COM NEW | 902973304 |
| SPG | SIMON PPTY GROUP INC NEW | 43,759 | $4.727M | 0.1% | $108.03 * | $87.88 | +9.7% | COM | 828806109 |
| BP | BP PLC | 121,949 | $4.722M | 0.1% | $38.72 | $32.22 | +20.2% | SPONSORED ADR | 055622104 |
| NEAR | ISHARES U S ETF TR | 94,361 | $4.708M | 0.1% | $49.89 | $50.00 | -0.2% | BLACKROCK ST MAT | 46431W507 |
| VTV | VANGUARD INDEX FDS | 33,715 | $4.65M | 0.1% | $137.93 | $134.96 | +2.2% | VALUE ETF | 922908744 |
| SO | SOUTHERN CO | 71,574 | $4.632M | 0.1% | $64.72 * | $46.76 | +27.9% | COM | 842587107 |
| MRNA | MODERNA INC | 44,702 | $4.617M | 0.1% | $103.29 | $80.75 | +27.9% | COM | 60770K107 |
| SMH | VANECK ETF TRUST | 31,622 | $4.585M | 0.1% | $144.98 | $122.97 | +17.9% | SEMICONDUCTR ETF | 92189F676 |
| GE | GENERAL ELECTRIC CO | 41,223 | $4.557M | 0.1% | $110.55 * | $61.65 | +41.3% | COM NEW | 369604301 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 185,150 | $4.534M | 0.1% | $24.49 | $24.40 | +0.4% | CBOE VEST US EQ | 33740F755 |
| CBSH | COMMERCE BANCSHARES INC | 94,122 | $4.516M | 0.1% | $47.98 * | $31.17 | +27.5% | COM | 200525103 |
| XLY | SELECT SECTOR SPDR TR | 28,034 | $4.513M | 0.1% | $160.98 * | $79.01 | +1.9% | SBI CONS DISCR | 81369Y407 |
| IWP | ISHARES TR | 49,181 | $4.493M | 0.1% | $91.35 | $90.88 | +0.5% | RUS MD CP GR ETF | 464287481 |
| IWM | ISHARES TR | 25,287 | $4.469M | 0.1% | $176.74 | $165.30 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| VXF | VANGUARD INDEX FDS | 31,123 | $4.461M | 0.1% | $143.33 | $106.54 | +34.5% | EXTEND MKT ETF | 922908652 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 296,088 | $4.447M | 0.1% | $15.02 | $15.52 | -3.2% | COM NEW | 50077B207 |
| WFG | WEST FRASER TIMBER CO LTD | 61,267 | $4.444M | 0.1% | $72.54 | $77.26 | -6.1% | COM | 952845105 |
| WBD | WARNER BROS DISCOVERY INC | 409,018 | $4.442M | 0.1% | $10.86 | $16.78 | -35.3% | COM SER A | 934423104 |
| SNA | SNAP ON INC | 17,372 | $4.431M | 0.1% | $255.06 * | $162.34 | +48.0% | COM | 833034101 |
| BF/B | BROWN FORMAN CORP | 76,453 | $4.411M | 0.1% | $57.69 * | $35.09 | +56.0% | CL B | 115637209 |
| GLW | CORNING INC | 143,449 | $4.371M | 0.1% | $30.47 * | $27.35 | +5.2% | COM | 219350105 |
| KVUE | KENVUE INC | 216,320 | $4.344M | 0.1% | $20.08 * | $21.04 | -12.8% | COM | 49177J102 |
| XBI | SPDR SER TR | 59,481 | $4.343M | 0.1% | $73.02 | $91.72 | -20.4% | S&P BIOTECH | 78464A870 |
| BABA | ALIBABA GROUP HLDG LTD | 50,032 | $4.34M | 0.1% | $86.74 | $174.86 | -50.4% | SPONSORED ADS | 01609W102 |
| HSY | HERSHEY CO | 21,171 | $4.236M | 0.1% | $200.08 * | $122.38 | +52.9% | COM | 427866108 |
| DXCM | DEXCOM INC | 45,218 | $4.219M | 0.1% | $93.30 | $93.97 | -0.7% | COM | 252131107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 55,412 | $4.21M | 0.1% | $75.98 | $90.38 | -15.9% | INT-TERM CORP | 92206C870 |
| BSX | BOSTON SCIENTIFIC CORP | 79,735 | $4.21M | 0.1% | $52.80 | $46.63 | +13.2% | COM | 101137107 |
| CALF | PACER FDS TR | 100,403 | $4.187M | 0.1% | $41.70 | $38.28 | +8.9% | PACER US SMALL | 69374H857 |
| USFR | WISDOMTREE TR | 82,841 | $4.169M | 0.1% | $50.32 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,413 | $4.168M | 0.1% | $141.69 | $124.52 | +13.8% | S&P500 EQL WGT | 46137V357 |
| PLD | PROLOGIS INC. | 36,915 | $4.142M | 0.1% | $112.21 * | $79.07 | +31.9% | COM | 74340W103 |
| ON | ON SEMICONDUCTOR CORP | 44,393 | $4.126M | 0.1% | $92.95 | $56.04 | +65.9% | COM | 682189105 |
| CRWD | CROWDSTRIKE HLDGS INC | 24,612 | $4.12M | 0.1% | $167.38 | $130.98 | +27.8% | CL A | 22788C105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 88,415 | $4.063M | 0.1% | $45.95 | $43.59 | +5.4% | RISNG DIVD ACHIV | 33738R506 |
| EEM | ISHARES TR | 106,785 | $4.052M | 0.1% | $37.95 | $43.21 | -12.2% | MSCI EMG MKT ETF | 464287234 |
| DVY | ISHARES TR | 37,591 | $4.046M | 0.1% | $107.64 | $102.91 | +4.6% | SELECT DIVID ETF | 464287168 |
| XLC | SELECT SECTOR SPDR TR | 61,057 | $4.004M | 0.1% | $65.57 | $61.96 | +5.8% | COMMUNICATION | 81369Y852 |
| JCI | JOHNSON CTLS INTL PLC | 75,183 | $4M | 0.1% | $53.21 * | $45.06 | +14.0% | SHS | G51502105 |
| OKE | ONEOK INC NEW | 62,932 | $3.992M | 0.1% | $63.43 * | $48.22 | +17.3% | COM | 682680103 |
| FPI | FARMLAND PARTNERS INC | 387,358 | $3.974M | 0.1% | $10.26 | $11.95 | — | COM | 31154R109 |
| O | REALTY INCOME CORP | 79,409 | $3.966M | 0.1% | $49.94 * | $40.73 | +8.0% | COM | 756109104 |
| D | DOMINION ENERGY INC | 88,165 | $3.938M | 0.1% | $44.67 * | $48.28 | -17.2% | COM | 25746U109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 86,157 | $3.914M | 0.1% | $45.43 | $43.36 | +4.8% | NASDAQ CYB ETF | 33734X846 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,570 | $3.913M | 0.1% | $456.64 | $320.26 | +42.6% | UTSER1 S&PDCRP | 78467Y107 |
| IBB | ISHARES TR | 31,942 | $3.906M | 0.1% | $122.29 | $124.12 | -1.5% | ISHARES BIOTECH | 464287556 |
| ABNB | AIRBNB INC | 28,457 | $3.905M | 0.1% | $137.21 | $171.75 | -20.1% | COM CL A | 009066101 |
| GWW | GRAINGER W W INC | 5,635 | $3.899M | 0.1% | $691.84 | $492.28 | +37.9% | COM | 384802104 |
| FTNT | FORTINET INC | 66,153 | $3.882M | 0.1% | $58.68 | $52.56 | +11.7% | COM | 34959E109 |
| CPRT | COPART INC | 89,450 | $3.854M | 0.1% | $43.09 | $34.62 | +24.5% | COM | 217204106 |
| CTAS | CINTAS CORP | 7,973 | $3.835M | 0.1% | $481.01 * | $88.12 | +33.9% | COM | 172908105 |
| — | MAG SILVER CORP | 361,116 | $3.745M | 0.1% | $10.37 | $9.36 | — | COM | 55903Q104 |
| MMM | 3M CO | 39,896 | $3.735M | 0.1% | $93.62 * | $91.04 | -19.7% | COM | 88579Y101 |
| TFC | TRUIST FINL CORP | 130,231 | $3.726M | 0.1% | $28.61 * | $40.42 | -37.0% | COM | 89832Q109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3.72M | 0.1% | $531477.00 | $292096.50 | +82.0% | CL A | 084670108 |
| DKNG | DRAFTKINGS INC NEW | 125,181 | $3.685M | 0.1% | $29.44 | $16.62 | +77.1% | COM CL A | 26142V105 |
| PHM | PULTE GROUP INC | 49,386 | $3.657M | 0.1% | $74.05 | $43.34 | +68.0% | COM | 745867101 |
| ORCL | ORACLE CORP | 34,395 | $3.643M | 0.1% | $105.92 * | $54.39 | +89.8% | COM | 68389X105 |
| PPG | PPG INDS INC | 27,897 | $3.621M | 0.1% | $129.80 * | $111.55 | +10.5% | COM | 693506107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 150,787 | $3.604M | 0.1% | $23.90 | $24.29 | -1.6% | TCW UNCONSTRAI | 33740F888 |
| IWO | ISHARES TR | 16,074 | $3.603M | 0.1% | $224.15 | $227.50 | -1.5% | RUS 2000 GRW ETF | 464287648 |
| — | PROSHARES TR | 248,747 | $3.599M | 0.1% | $14.47 | $15.03 | — | SHORT S&P 500 NE | 74347B425 |
| ISRG | INTUITIVE SURGICAL INC | 12,305 | $3.597M | 0.1% | $292.29 | $297.61 | -1.8% | COM NEW | 46120E602 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,308 | $3.585M | 0.1% | $347.74 | $252.68 | +37.6% | COM | 92532F100 |
| SLB | SCHLUMBERGER LTD | 61,344 | $3.576M | 0.1% | $58.30 * | $41.77 | +31.3% | COM STK | 806857108 |
| PNR | PENTAIR PLC | 55,120 | $3.569M | 0.1% | $64.75 * | $45.38 | +39.2% | SHS | G7S00T104 |
| APO | APOLLO GLOBAL MGMT INC | 39,426 | $3.539M | 0.1% | $89.76 * | $61.12 | +42.0% | COM | 03769M106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 220,569 | $3.529M | 0.1% | $16.00 | $16.40 | -2.5% | CL A | 69608A108 |
| MEOH | METHANEX CORP | 77,333 | $3.484M | 0.1% | $45.05 | $36.90 | +22.1% | COM | 59151K108 |
| IEFA | ISHARES TR | 53,742 | $3.458M | 0.1% | $64.35 | $67.41 | -4.5% | CORE MSCI EAFE | 46432F842 |
| WCN | WASTE CONNECTIONS INC | 25,696 | $3.451M | 0.1% | $134.30 | $90.96 | +45.6% | COM | 94106B101 |
| FDX | FEDEX CORP | 13,022 | $3.45M | 0.1% | $264.92 * | $203.59 | +24.0% | COM | 31428X106 |
| AEP | AMERICAN ELEC PWR CO INC | 45,697 | $3.437M | 0.1% | $75.22 * | $63.81 | +8.2% | COM | 025537101 |
| CASY | CASEYS GEN STORES INC | 12,650 | $3.435M | 0.1% | $271.52 | $189.04 | +41.9% | COM | 147528103 |
| ATO | ATMOS ENERGY CORP | 32,355 | $3.427M | 0.1% | $105.93 * | $93.62 | +7.0% | COM | 049560105 |
| AMLP | ALPS ETF TR | 80,231 | $3.386M | 0.1% | $42.20 | $38.45 | +9.8% | ALERIAN MLP | 00162Q452 |
| KTB | KONTOOR BRANDS INC | 76,885 | $3.376M | 0.1% | $43.91 | $29.25 | +50.1% | COM | 50050N103 |
| CI | THE CIGNA GROUP | 11,785 | $3.371M | 0.1% | $286.07 * | $197.36 | +39.1% | COM | 125523100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 140,402 | $3.37M | 0.1% | $24.00 | $25.40 | -5.5% | FST TR GLB FD | 33739H101 |
| ABEV | AMBEV SA | 1,305,631 | $3.369M | 0.1% | $2.58 | $4.04 | -36.2% | SPONSORED ADR | 02319V103 |
| EME | EMCOR GROUP INC | 15,974 | $3.361M | 0.1% | $210.39 | $113.69 | +84.0% | COM | 29084Q100 |
| PATH | UIPATH INC | 196,283 | $3.358M | 0.1% | $17.11 | $21.94 | -22.0% | CL A | 90364P105 |
| GSK | GSK PLC | 91,794 | $3.328M | 0.1% | $36.25 | $36.31 | -0.2% | SPONSORED ADR | 37733W204 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 16,617 | $3.326M | 0.1% | $200.17 * | $234.94 | -18.3% | CL A | 78410G104 |
| — | BROOKFIELD RENEWABLE CORP | 137,921 | $3.302M | 0.1% | $23.94 | $28.59 | — | CL A SUB VTG | 11284V105 |
| KHC | KRAFT HEINZ CO | 97,951 | $3.295M | 0.1% | $33.64 * | $34.87 | -14.1% | COM | 500754106 |
| FND | FLOOR & DECOR HLDGS INC | 36,403 | $3.294M | 0.1% | $90.50 | $52.68 | +71.8% | CL A | 339750101 |
| CL | COLGATE PALMOLIVE CO | 46,214 | $3.286M | 0.1% | $71.11 * | $55.98 | +20.5% | COM | 194162103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 20,580 | $3.285M | 0.1% | $159.61 | $133.20 | +19.8% | DJ INTERNT IDX | 33733E302 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 97,623 | $3.265M | 0.1% | $33.44 | $33.51 | -0.2% | SHS | 336917109 |
| ITA | ISHARES TR | 30,768 | $3.26M | 0.1% | $105.97 | $98.26 | +7.8% | US AER DEF ETF | 464288760 |
| SUB | ISHARES TR | 31,485 | $3.239M | 0.1% | $102.86 | $107.25 | -4.1% | SHRT NAT MUN ETF | 464288158 |
| MTN | VAIL RESORTS INC | 14,435 | $3.203M | 0.1% | $221.89 | $235.97 | -6.0% | COM | 91879Q109 |
| MLP | MAUI LD & PINEAPPLE INC | 241,104 | $3.195M | 0.1% | $13.25 | $5.48 | +141.7% | COM | 577345101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 62,757 | $3.149M | 0.1% | $50.18 | $50.56 | -0.7% | ULTRA SHRT INC | 46641Q837 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,481 | $3.128M | 0.1% | $75.42 * | $42.66 | +63.2% | COM | 039483102 |
| CSGP | COSTAR GROUP INC | 40,507 | $3.115M | 0.1% | $76.89 | $76.12 | +1.0% | COM | 22160N109 |
| NVS | NOVARTIS AG | 30,459 | $3.103M | 0.1% | $101.86 | $75.32 | +35.2% | SPONSORED ADR | 66987V109 |
| SHEL | SHELL PLC | 47,991 | $3.09M | 0.1% | $64.38 | $51.77 | +24.4% | SPON ADS | 780259305 |
| MU | MICRON TECHNOLOGY INC | 45,315 | $3.083M | 0.1% | $68.03 | $48.50 | +38.8% | COM | 595112103 |
| CNC | CENTENE CORP DEL | 44,440 | $3.061M | 0.1% | $68.88 | $71.69 | -3.9% | COM | 15135B101 |
| CBRE | CBRE GROUP INC | 41,260 | $3.047M | 0.1% | $73.86 | $38.06 | +94.0% | CL A | 12504L109 |
| CF | CF INDS HLDGS INC | 35,491 | $3.043M | 0.1% | $85.74 * | $61.46 | +32.2% | COM | 125269100 |
| WSO | WATSCO INC | 7,970 | $3.01M | 0.1% | $377.72 | $281.63 | +34.1% | COM | 942622200 |
| VYMI | VANGUARD WHITEHALL FDS | 48,292 | $2.989M | 0.1% | $61.89 | $64.77 | -4.4% | INTL HIGH ETF | 921946794 |
| TWLO | TWILIO INC | 50,450 | $2.953M | 0.1% | $58.53 | $156.18 | -62.5% | CL A | 90138F102 |
| PFF | ISHARES TR | 97,760 | $2.947M | 0.1% | $30.15 | $36.83 | -18.1% | PFD AND INCM SEC | 464288687 |
| NUE | NUCOR CORP | 18,830 | $2.944M | 0.1% | $156.35 * | $67.32 | +124.5% | COM | 670346105 |
| FNDF | SCHWAB STRATEGIC TR | 92,322 | $2.924M | 0.1% | $31.67 | $30.60 | +3.5% | SCHWB FDT INT LG | 808524755 |
| CNI | CANADIAN NATL RY CO | 26,943 | $2.919M | 0.1% | $108.33 * | $79.07 | +31.0% | COM | 136375102 |
| XLP | SELECT SECTOR SPDR TR | 42,412 | $2.918M | 0.1% | $68.81 | $74.49 | -7.6% | SBI CONS STPLS | 81369Y308 |
| MAR | MARRIOTT INTL INC NEW | 14,845 | $2.918M | 0.1% | $196.56 * | $147.61 | +30.2% | CL A | 571903202 |
| — | ETF MANAGERS TR | 56,408 | $2.911M | 0.1% | $51.60 | $37.57 | — | PRIME CYBR SCRTY | 26924G201 |
| GRMN | GARMIN LTD | 27,665 | $2.91M | 0.1% | $105.20 * | $83.06 | +21.8% | SHS | H2906T109 |
| AR | ANTERO RESOURCES CORP | 114,607 | $2.909M | 0.1% | $25.38 | $15.33 | +65.5% | COM | 03674X106 |
| DHI | D R HORTON INC | 26,976 | $2.899M | 0.1% | $107.47 * | $73.34 | +43.3% | COM | 23331A109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 35,023 | $2.898M | 0.1% | $82.75 | $64.79 | +27.7% | WTR ETF | 33733B100 |
| NSC | NORFOLK SOUTHN CORP | 14,700 | $2.895M | 0.1% | $196.93 * | $109.84 | +70.4% | COM | 655844108 |
| WTFC | WINTRUST FINL CORP | 38,203 | $2.884M | 0.1% | $75.50 | $79.45 | -5.0% | COM | 97650W108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 36,120 | $2.882M | 0.1% | $79.80 | $76.87 | +3.8% | AEROSPACE DEFN | 46137V100 |
| DGRW | WISDOMTREE TR | 45,096 | $2.863M | 0.1% | $63.49 | $56.14 | +13.1% | US QTLY DIV GRT | 97717X669 |
| PH | PARKER-HANNIFIN CORP | 7,327 | $2.854M | 0.1% | $389.52 * | $251.27 | +51.3% | COM | 701094104 |
| CMI | CUMMINS INC | 12,482 | $2.852M | 0.1% | $228.46 * | $175.20 | +24.0% | COM | 231021106 |
| HUM | HUMANA INC | 5,837 | $2.84M | 0.1% | $486.52 * | $221.96 | +113.3% | COM | 444859102 |
| SRE | SEMPRA | 41,519 | $2.825M | 0.1% | $68.03 * | $59.28 | +6.8% | COM | 816851109 |
| TTD | THE TRADE DESK INC | 36,042 | $2.817M | 0.1% | $78.15 | $67.04 | +16.6% | COM CL A | 88339J105 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 41,576 | $2.812M | 0.1% | $67.63 | $61.84 | +9.4% | NASDQ SEMCNDTR | 33738R811 |
| CHD | CHURCH & DWIGHT CO INC | 30,606 | $2.804M | 0.1% | $91.63 * | $38.39 | +132.4% | COM | 171340102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 71,406 | $2.798M | 0.1% | $39.19 | $40.08 | -2.2% | S&P500 HDL VOL | 46138E362 |
| SAN | BANCO SANTANDER S.A. | 738,239 | $2.776M | 0.1% | $3.76 | $3.20 | +17.5% | ADR | 05964H105 |
| — | UNILEVER PLC | 56,120 | $2.772M | 0.1% | $49.40 | $49.79 | — | SPON ADR NEW | 904767704 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,005 | $2.767M | 0.1% | $1380.10 | $462.63 | +195.7% | CL A | 31946M103 |
| IWS | ISHARES TR | 26,388 | $2.753M | 0.1% | $104.34 | $89.90 | +16.1% | RUS MDCP VAL ETF | 464287473 |
| SYY | SYSCO CORP | 41,629 | $2.75M | 0.1% | $66.05 * | $55.43 | +11.2% | COM | 871829107 |
| NOW | SERVICENOW INC | 4,911 | $2.745M | 0.1% | $558.96 * | $97.92 | +14.2% | COM | 81762P102 |
| CCI | CROWN CASTLE INC | 29,753 | $2.738M | 0.1% | $92.03 * | $112.31 | -27.5% | COM | 22822V101 |
| ITW | ILLINOIS TOOL WKS INC | 11,857 | $2.731M | 0.1% | $230.31 * | $146.09 | +49.5% | COM | 452308109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 34,959 | $2.729M | 0.1% | $78.05 * | $55.40 | +32.8% | COM | 595017104 |
| MDLZ | MONDELEZ INTL INC | 39,294 | $2.727M | 0.1% | $69.40 * | $41.68 | +56.2% | CL A | 609207105 |
| IVW | ISHARES TR | 39,640 | $2.712M | 0.1% | $68.42 | $53.78 | +27.2% | S&P 500 GRWT ETF | 464287309 |
| LKQ | LKQ CORP | 54,396 | $2.693M | 0.1% | $49.51 * | $32.03 | +44.4% | COM | 501889208 |
| AM | ANTERO MIDSTREAM CORP | 224,735 | $2.692M | 0.1% | $11.98 * | $6.55 | +57.7% | COM | 03676B102 |
| SLV | ISHARES SILVER TR | 131,805 | $2.681M | 0.1% | $20.34 | $19.63 | +3.6% | ISHARES | 46428Q109 |
| KNSL | KINSALE CAP GROUP INC | 6,454 | $2.673M | 0.1% | $414.13 | $123.32 | +234.7% | COM | 49714P108 |
| LUV | SOUTHWEST AIRLS CO | 98,335 | $2.662M | 0.1% | $27.07 * | $33.88 | -24.1% | COM | 844741108 |
| ARES | ARES MANAGEMENT CORPORATION | 25,770 | $2.651M | 0.1% | $102.87 * | $65.63 | +47.7% | CL A COM STK | 03990B101 |
| ALGN | ALIGN TECHNOLOGY INC | 8,628 | $2.634M | 0.1% | $305.32 | $306.79 | -0.5% | COM | 016255101 |
| IEMG | ISHARES INC | 55,258 | $2.63M | 0.1% | $47.59 | $53.18 | -10.5% | CORE MSCI EMKT | 46434G103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 44,531 | $2.618M | 0.1% | $58.79 | $57.30 | +2.6% | S&P500 LOW VOL | 46138E354 |
| VIGI | VANGUARD WHITEHALL FDS | 36,454 | $2.6M | 0.1% | $71.33 | $71.86 | -0.7% | INTL DVD ETF | 921946810 |
| IP | INTERNATIONAL PAPER CO | 73,067 | $2.592M | 0.1% | $35.47 * | $32.54 | -1.1% | COM | 460146103 |
| IHI | ISHARES TR | 52,717 | $2.557M | 0.1% | $48.50 | $54.41 | -10.9% | U.S. MED DVC ETF | 464288810 |
| ELV | ELEVANCE HEALTH INC | 5,870 | $2.556M | 0.1% | $435.42 * | $199.58 | +110.5% | COM | 036752103 |
| CSL | CARLISLE COS INC | 9,850 | $2.554M | 0.1% | $259.26 * | $212.76 | +18.6% | COM | 142339100 |
| — | BARRICK GOLD CORP | 175,069 | $2.547M | 0.1% | $14.55 | $20.45 | — | COM | 067901108 |
| VV | VANGUARD INDEX FDS | 12,960 | $2.536M | 0.1% | $195.69 | $157.98 | +23.9% | LARGE CAP ETF | 922908637 |
| — | GABELLI DIVID & INCOME TR | 130,421 | $2.535M | 0.1% | $19.44 | $20.23 | — | COM | 36242H104 |
| TRV | TRAVELERS COMPANIES INC | 15,474 | $2.527M | 0.1% | $163.31 * | $103.27 | +52.0% | COM | 89417E109 |
| EPR | EPR PPTYS | 60,732 | $2.523M | 0.1% | $41.54 | $43.56 | — | COM SH BEN INT | 26884U109 |
| VDE | VANGUARD WORLD FDS | 19,889 | $2.521M | 0.1% | $126.74 | $95.44 | +32.8% | ENERGY ETF | 92204A306 |
| VXUS | VANGUARD STAR FDS | 46,926 | $2.511M | 0.1% | $53.52 | $56.58 | -5.4% | VG TL INTL STK F | 921909768 |
| TLT | ISHARES TR | 28,012 | $2.484M | 0.1% | $88.69 | $108.42 | -18.2% | 20 YR TR BD ETF | 464287432 |
| ROG | ROGERS CORP | 18,877 | $2.482M | 0.1% | $131.47 | $158.60 | -17.1% | COM | 775133101 |
| ULTA | ULTA BEAUTY INC | 6,195 | $2.475M | 0.1% | $399.45 | $354.58 | +12.7% | COM | 90384S303 |
| UI | UBIQUITI INC | 17,030 | $2.474M | 0.1% | $145.30 | $134.39 | +8.1% | COM | 90353W103 |
| TSCO | TRACTOR SUPPLY CO | 12,162 | $2.469M | 0.1% | $203.05 * | $32.65 | +19.7% | COM | 892356106 |
| PAYX | PAYCHEX INC | 21,212 | $2.446M | 0.1% | $115.33 * | $76.04 | +41.6% | COM | 704326107 |
| ROP | ROPER TECHNOLOGIES INC | 5,039 | $2.44M | 0.1% | $484.28 | $404.27 | +18.0% | COM | 776696106 |
| PCAR | PACCAR INC | 28,679 | $2.438M | 0.1% | $85.02 * | $51.21 | +50.0% | COM | 693718108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 16,764 | $2.435M | 0.1% | $145.27 | $104.83 | +38.6% | SHS | 337345102 |
| RRC | RANGE RES CORP | 74,841 | $2.426M | 0.1% | $32.41 | $16.42 | +97.4% | COM | 75281A109 |
| TER | TERADYNE INC | 24,127 | $2.424M | 0.1% | $100.46 | $66.74 | +49.1% | COM | 880770102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,121 | $2.415M | 0.0% | $133.28 | $94.41 | +41.2% | ORD | M22465104 |
| PRU | PRUDENTIAL FINL INC | 25,446 | $2.415M | 0.0% | $94.89 * | $78.09 | +9.1% | COM | 744320102 |
| AIG | AMERICAN INTL GROUP INC | 39,342 | $2.384M | 0.0% | $60.60 * | $42.40 | +36.3% | COM NEW | 026874784 |
| GIS | GENERAL MLS INC | 37,221 | $2.382M | 0.0% | $63.99 * | $46.14 | +26.8% | COM | 370334104 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 160,866 | $2.379M | 0.0% | $14.79 | $15.77 | — | COM | 12812C106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 16,192 | $2.37M | 0.0% | $146.35 | $156.32 | -6.4% | NY ARCA BIOTECH | 33733E203 |
| HUN | HUNTSMAN CORP | 96,913 | $2.365M | 0.0% | $24.40 | $37.32 | -34.6% | COM | 447011107 |
| PAVE | GLOBAL X FDS | 77,396 | $2.351M | 0.0% | $30.38 | $27.86 | +9.0% | US INFR DEV ETF | 37954Y673 |
| EMLC | VANECK ETF TRUST | 98,337 | $2.347M | 0.0% | $23.87 | $25.06 | -4.7% | JP MRGAN EM LOC | 92189H300 |
| CBOE | CBOE GLOBAL MKTS INC | 14,913 | $2.33M | 0.0% | $156.21 * | $116.32 | +31.5% | COM | 12503M108 |
| AES | AES CORP | 153,225 | $2.329M | 0.0% | $15.20 * | $19.69 | -30.9% | COM | 00130H105 |
| PSA | PUBLIC STORAGE | 8,789 | $2.316M | 0.0% | $263.52 * | $228.11 | +5.4% | COM | 74460D109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20,350 | $2.284M | 0.0% | $112.22 * | $126.03 | -12.8% | COM | 98956P102 |
| ENPH | ENPHASE ENERGY INC | 18,761 | $2.254M | 0.0% | $120.15 | $172.74 | -30.4% | COM | 29355A107 |
| WAB | WABTEC | 21,119 | $2.244M | 0.0% | $106.27 | $76.88 | +36.6% | COM | 929740108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 44,959 | $2.234M | 0.0% | $49.70 | $49.94 | -0.5% | ULTRA SHRT DUR | 46090A887 |
| EW | EDWARDS LIFESCIENCES CORP | 32,089 | $2.223M | 0.0% | $69.28 | $73.92 | -6.3% | COM | 28176E108 |
| GPC | GENUINE PARTS CO | 15,329 | $2.213M | 0.0% | $144.38 * | $79.95 | +68.8% | COM | 372460105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 188,344 | $2.211M | 0.0% | $11.74 | $12.37 | -5.1% | COM | 09259E108 |
| F | FORD MTR CO DEL | 177,943 | $2.21M | 0.0% | $12.42 * | $8.50 | +25.2% | COM | 345370860 |
| SHW | SHERWIN WILLIAMS CO | 8,656 | $2.208M | 0.0% | $255.05 | $215.89 | +15.9% | COM | 824348106 |
| MAS | MASCO CORP | 41,205 | $2.202M | 0.0% | $53.45 * | $39.96 | +28.6% | COM | 574599106 |
| IUSV | ISHARES TR | 29,430 | $2.196M | 0.0% | $74.62 | $60.02 | +24.3% | CORE S&P US VLU | 464287663 |
| FITB | FIFTH THIRD BANCORP | 86,670 | $2.195M | 0.0% | $25.33 * | $20.05 | +16.3% | COM | 316773100 |
| ANGL | VANECK ETF TRUST | 81,117 | $2.195M | 0.0% | $27.06 | $30.34 | -10.8% | FALLEN ANGEL HG | 92189F437 |
| KMB | KIMBERLY-CLARK CORP | 18,163 | $2.195M | 0.0% | $120.85 * | $98.09 | +13.1% | COM | 494368103 |
| TIP | ISHARES TR | 21,011 | $2.179M | 0.0% | $103.72 | $117.92 | -12.0% | TIPS BD ETF | 464287176 |
| HAL | HALLIBURTON CO | 53,645 | $2.173M | 0.0% | $40.50 * | $29.01 | +32.2% | COM | 406216101 |
| FAST | FASTENAL CO | 39,719 | $2.17M | 0.0% | $54.64 * | $15.19 | +70.1% | COM | 311900104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 31,186 | $2.169M | 0.0% | $69.54 | $52.86 | +31.6% | COM | 98311A105 |
| LEN | LENNAR CORP | 19,278 | $2.164M | 0.0% | $112.23 * | $73.26 | +43.5% | CL A | 526057104 |
| BIIB | BIOGEN INC | 8,377 | $2.153M | 0.0% | $257.01 | $301.77 | -14.8% | COM | 09062X103 |
| SNDR | SCHNEIDER NATIONAL INC | 77,638 | $2.15M | 0.0% | $27.69 | $24.13 | +14.8% | CL B | 80689H102 |
| EWM | ISHARES INC | 104,278 | $2.147M | 0.0% | $20.59 | $21.03 | -2.1% | MSCI MLY ETF NEW | 46434G814 |
| VNQ | VANGUARD INDEX FDS | 28,335 | $2.144M | 0.0% | $75.66 | $84.47 | -10.4% | REAL ESTATE ETF | 922908553 |
| DEO | DIAGEO PLC | 14,256 | $2.127M | 0.0% | $149.18 | $149.32 | -0.1% | SPON ADR NEW | 25243Q205 |
| STZ | CONSTELLATION BRANDS INC | 8,411 | $2.114M | 0.0% | $251.33 * | $195.13 | +23.1% | CL A | 21036P108 |
| USHY | ISHARES TR | 60,876 | $2.113M | 0.0% | $34.71 | $36.46 | -4.8% | BROAD USD HIGH | 46435U853 |
| PULS | PGIM ETF TR | 42,641 | $2.11M | 0.0% | $49.49 | $49.49 | +0.0% | PGIM ULTRA SH BD | 69344A107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 37,581 | $2.108M | 0.0% | $56.09 | $47.14 | +19.0% | NASD TECH DIV | 33738R118 |
| IWX | ISHARES TR | 32,166 | $2.103M | 0.0% | $65.37 | $55.83 | +17.1% | RUS TP200 VL ETF | 464289420 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 42,446 | $2.095M | 0.0% | $49.36 | $51.80 | -4.7% | FT CBOE VEST S&P | 33739Q705 |
| AEM | AGNICO EAGLE MINES LTD | 46,007 | $2.091M | 0.0% | $45.45 * | $51.76 | -16.0% | COM | 008474108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 49,705 | $2.09M | 0.0% | $42.06 | $44.60 | -5.7% | TCW OPPORTUNIS | 33740F805 |
| MUB | ISHARES TR | 20,354 | $2.087M | 0.0% | $102.54 | $109.39 | -6.3% | NATIONAL MUN ETF | 464288414 |
| NI | NISOURCE INC | 83,731 | $2.066M | 0.0% | $24.68 * | $19.46 | +17.8% | COM | 65473P105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 27,106 | $2.058M | 0.0% | $75.91 | $57.98 | +30.9% | CLOUD COMPUTING | 33734X192 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 90,743 | $2.044M | 0.0% | $22.53 | $22.53 | — | UT LTD PART | 01877R108 |
| EMN | EASTMAN CHEM CO | 26,579 | $2.039M | 0.0% | $76.72 * | $76.12 | -7.7% | COM | 277432100 |
| APA | APA CORPORATION | 49,135 | $2.019M | 0.0% | $41.10 * | $33.51 | +12.0% | COM | 03743Q108 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 229,322 | $1.997M | 0.0% | $8.71 | $11.41 | — | COM NEW | 65340G205 |
| WELL | WELLTOWER INC | 24,351 | $1.995M | 0.0% | $81.92 * | $59.68 | +30.9% | COM | 95040Q104 |
| RIO | RIO TINTO PLC | 31,192 | $1.985M | 0.0% | $63.64 | $74.40 | -14.5% | SPONSORED ADR | 767204100 |
| CLOU | GLOBAL X FDS | 105,171 | $1.98M | 0.0% | $18.83 | $17.75 | +6.1% | CLOUD COMPUTNG | 37954Y442 |
| URI | UNITED RENTALS INC | 4,442 | $1.975M | 0.0% | $444.57 * | $324.59 | +34.1% | COM | 911363109 |
| GBIL | GOLDMAN SACHS ETF TR | 19,640 | $1.966M | 0.0% | $100.11 | $99.92 | +0.2% | ACCES TREASURY | 381430529 |
| A | AGILENT TECHNOLOGIES INC | 17,579 | $1.966M | 0.0% | $111.82 | $92.54 | +18.8% | COM | 00846U101 |
| MPWR | MONOLITHIC PWR SYS INC | 4,246 | $1.962M | 0.0% | $462.00 | $280.42 | +62.0% | COM | 609839105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 34,121 | $1.96M | 0.0% | $57.43 | $57.73 | -0.5% | INDLS PROD DUR | 33734X150 |
| HYG | ISHARES TR | 26,523 | $1.955M | 0.0% | $73.72 | $81.46 | -9.5% | IBOXX HI YD ETF | 464288513 |
| FXG | FIRST TR EXCHANGE TRADED FD | 32,312 | $1.95M | 0.0% | $60.34 | $63.75 | -5.3% | CONSUMR STAPLE | 33734X119 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 23,616 | $1.921M | 0.0% | $81.36 | $67.57 | +20.4% | NASDAQ 100 EX | 33733E401 |
| — | ROYCE VALUE TR INC | 149,075 | $1.919M | 0.0% | $12.87 | $13.68 | — | COM | 780910105 |
| VST | VISTRA CORP | 57,765 | $1.917M | 0.0% | $33.18 * | $18.43 | +76.3% | COM | 92840M102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,990 | $1.915M | 0.0% | $147.41 | $122.11 | +20.7% | NASDAQ 100 ETF | 46138G649 |
| AJG | GALLAGHER ARTHUR J & CO | 8,392 | $1.913M | 0.0% | $227.93 | $54.01 | +313.7% | COM | 363576109 |
| COR | CENCORA INC | 10,617 | $1.911M | 0.0% | $179.97 | $99.45 | +77.5% | COM | 03073E105 |
| CLX | CLOROX CO DEL | 14,552 | $1.907M | 0.0% | $131.06 * | $118.41 | +2.2% | COM | 189054109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16,920 | $1.903M | 0.0% | $112.50 | $98.70 | +14.0% | COM | 64125C109 |
| EEMV | ISHARES INC | 35,647 | $1.902M | 0.0% | $53.35 | $58.75 | -9.2% | MSCI EMERG MRKT | 464286533 |
| HYD | VANECK ETF TRUST | 38,661 | $1.897M | 0.0% | $49.07 | $59.77 | -17.9% | HIGH YLD MUNIETF | 92189H409 |
| XEL | XCEL ENERGY INC | 33,121 | $1.895M | 0.0% | $57.22 * | $45.03 | +17.5% | COM | 98389B100 |
| ASML | ASML HOLDING N V | 3,217 | $1.894M | 0.0% | $588.66 | $654.03 | -10.0% | N Y REGISTRY SHS | N07059210 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 44,508 | $1.885M | 0.0% | $42.36 | $45.56 | -7.0% | FOOD & BEVERAGE | 46137V753 |
| PHYS | SPROTT PHYSICAL GOLD TR | 131,467 | $1.883M | 0.0% | $14.32 | $14.56 | — | UNIT | 85207H104 |
| HRL | HORMEL FOODS CORP | 49,369 | $1.878M | 0.0% | $38.03 * | $37.37 | -6.5% | COM | 440452100 |
| ITM | VANECK ETF TRUST | 42,054 | $1.855M | 0.0% | $44.10 | $49.34 | -10.6% | INTRMDT MUNI ETF | 92189H201 |
| DD | DUPONT DE NEMOURS INC | 24,719 | $1.844M | 0.0% | $74.59 * | $27.24 | +9.5% | COM | 26614N102 |
| SCHX | SCHWAB STRATEGIC TR | 36,076 | $1.825M | 0.0% | $50.60 * | $14.55 | +15.9% | US LRG CAP ETF | 808524201 |
| ICVT | ISHARES TR | 24,490 | $1.817M | 0.0% | $74.21 | $78.35 | -5.3% | CONV BD ETF | 46435G102 |
| DOX | AMDOCS LTD | 21,405 | $1.809M | 0.0% | $84.49 * | $73.36 | +9.3% | SHS | G02602103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 39,288 | $1.797M | 0.0% | $45.74 | $47.25 | -3.2% | SENIOR LN FD | 33738D309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,634 | $1.796M | 0.0% | $51.87 | $53.66 | -3.3% | ALLWRLD EX US | 922042775 |
| CINF | CINCINNATI FINL CORP | 17,535 | $1.794M | 0.0% | $102.29 * | $59.79 | +61.8% | COM | 172062101 |
| GDX | VANECK ETF TRUST | 66,550 | $1.791M | 0.0% | $26.91 | $31.37 | -14.2% | GOLD MINERS ETF | 92189F106 |
| — | BLACKROCK INNOVATION AND GRW | 257,105 | $1.789M | 0.0% | $6.96 | $11.85 | — | SHS BEN INT | 09260Q108 |
| COF | CAPITAL ONE FINL CORP | 18,431 | $1.789M | 0.0% | $97.05 * | $89.70 | +4.5% | COM | 14040H105 |
| OHI | OMEGA HEALTHCARE INVS INC | 53,732 | $1.782M | 0.0% | $33.16 | $30.37 | — | COM | 681936100 |
| AME | AMETEK INC | 11,909 | $1.76M | 0.0% | $147.76 | $82.84 | +75.8% | COM | 031100100 |
| SCHG | SCHWAB STRATEGIC TR | 24,159 | $1.757M | 0.0% | $72.72 * | $17.89 | +1.6% | US LCAP GR ETF | 808524300 |
| LAMR | LAMAR ADVERTISING CO NEW | 21,007 | $1.753M | 0.0% | $83.47 | $79.25 | — | CL A | 512816109 |
| TT | TRANE TECHNOLOGIES PLC | 8,592 | $1.743M | 0.0% | $202.91 * | $116.73 | +70.3% | SHS | G8994E103 |
| DLR | DIGITAL RLTY TR INC | 14,384 | $1.741M | 0.0% | $121.02 * | $101.13 | +11.6% | COM | 253868103 |
| PGX | INVESCO EXCH TRADED FD TR II | 158,491 | $1.735M | 0.0% | $10.95 | $13.28 | -17.5% | PFD ETF | 46138E511 |
| FTV | FORTIVE CORP | 23,318 | $1.729M | 0.0% | $74.16 * | $43.26 | +27.9% | COM | 34959J108 |
| — | LAM RESEARCH CORP | 2,759 | $1.729M | 0.0% | $626.77 | $556.33 | — | COM | 512807108 |
| — | CHARGEPOINT HOLDINGS INC | 347,818 | $1.729M | 0.0% | $4.97 | $18.07 | — | COM CL A | 15961R105 |
| VHT | VANGUARD WORLD FDS | 7,314 | $1.72M | 0.0% | $235.10 | $195.39 | +20.3% | HEALTH CAR ETF | 92204A504 |
| WFC | WELLS FARGO CO NEW | 42,024 | $1.717M | 0.0% | $40.86 * | $33.57 | +15.0% | COM | 949746101 |
| MET | METLIFE INC | 27,149 | $1.708M | 0.0% | $62.91 * | $43.27 | +35.8% | COM | 59156R108 |
| IJK | ISHARES TR | 23,611 | $1.706M | 0.0% | $72.24 | $63.91 | +13.0% | S&P MC 400GR ETF | 464287606 |
| BND | VANGUARD BD INDEX FDS | 24,055 | $1.679M | 0.0% | $69.78 | $76.53 | -8.8% | TOTAL BND MRKT | 921937835 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,533 | $1.655M | 0.0% | $106.54 | $81.82 | +30.2% | COM | 00971T101 |
| INGR | INGREDION INC | 16,708 | $1.644M | 0.0% | $98.40 | $100.30 | -1.9% | COM | 457187102 |
| JKHY | HENRY JACK & ASSOC INC | 10,845 | $1.639M | 0.0% | $151.14 * | $109.05 | +34.6% | COM | 426281101 |
| BLV | VANGUARD BD INDEX FDS | 24,395 | $1.636M | 0.0% | $67.06 | $84.14 | -20.3% | LONG TERM BOND | 921937793 |
| SGOV | ISHARES TR | 16,242 | $1.635M | 0.0% | $100.67 | $100.12 | +0.5% | 0-3 MNTH TREASRY | 46436E718 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 23,979 | $1.632M | 0.0% | $68.04 | $74.14 | -8.6% | COMMON STOCK | 36266G107 |
| ARRY | ARRAY TECHNOLOGIES INC | 73,381 | $1.628M | 0.0% | $22.19 | $20.72 | +7.1% | COM SHS | 04271T100 |
| TRMB | TRIMBLE INC | 30,228 | $1.628M | 0.0% | $53.86 | $64.92 | -17.0% | COM | 896239100 |
| IAU | ISHARES GOLD TR | 46,503 | $1.627M | 0.0% | $34.99 | $35.40 | -1.2% | ISHARES NEW | 464285204 |
| AMP | AMERIPRISE FINL INC | 4,901 | $1.616M | 0.0% | $329.68 * | $147.82 | +116.3% | COM | 03076C106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,277 | $1.605M | 0.0% | $375.21 | $322.31 | +15.7% | COM | 955306105 |
| UGI | UGI CORP NEW | 69,628 | $1.601M | 0.0% | $23.00 | $48.59 | -52.7% | COM | 902681105 |
| — | SEAGEN INC | 7,536 | $1.599M | 0.0% | $212.15 | $178.03 | — | COM | 81181C104 |
| VCR | VANGUARD WORLD FDS | 5,890 | $1.587M | 0.0% | $269.37 | $221.27 | +21.7% | CONSUM DIS ETF | 92204A108 |
| OIH | VANECK ETF TRUST | 4,557 | $1.572M | 0.0% | $345.04 | $298.50 | +15.6% | OIL SERVICES ETF | 92189H607 |
| — | ARISTA NETWORKS INC | 8,526 | $1.568M | 0.0% | $183.93 | $167.48 | — | COM | 040413106 |
| MKC | MCCORMICK & CO INC | 20,654 | $1.562M | 0.0% | $75.64 * | $76.42 | -6.8% | COM NON VTG | 579780206 |
| CFR | CULLEN FROST BANKERS INC | 17,127 | $1.562M | 0.0% | $91.21 * | $89.23 | -4.9% | COM | 229899109 |
| — | COHEN & STEERS QUALITY INCOM | 153,725 | $1.556M | 0.0% | $10.12 | $11.52 | — | COM | 19247L106 |
| DDOG | DATADOG INC | 17,044 | $1.553M | 0.0% | $91.09 | $78.86 | +15.5% | CL A COM | 23804L103 |
| DOV | DOVER CORP | 11,125 | $1.552M | 0.0% | $139.51 * | $97.03 | +40.1% | COM | 260003108 |
| VFH | VANGUARD WORLD FDS | 19,250 | $1.546M | 0.0% | $80.32 | $81.37 | -1.3% | FINANCIALS ETF | 92204A405 |
| RWM | PROSHARES TR | 63,861 | $1.546M | 0.0% | $24.21 | $28.80 | -15.9% | SHRT RUSSELL2000 | 74348A210 |
| DRI | DARDEN RESTAURANTS INC | 10,779 | $1.544M | 0.0% | $143.22 * | $111.27 | +19.5% | COM | 237194105 |
| SOFI | SOFI TECHNOLOGIES INC | 192,238 | $1.536M | 0.0% | $7.99 | $13.37 | -40.2% | COM | 83406F102 |
| — | CALAMOS CONV OPPORTUNITIES & | 145,317 | $1.532M | 0.0% | $10.54 | $10.94 | — | SH BEN INT | 128117108 |
| MDB | MONGODB INC | 4,410 | $1.525M | 0.0% | $345.86 | $259.76 | +33.1% | CL A | 60937P106 |
| KRE | SPDR SER TR | 36,434 | $1.522M | 0.0% | $41.77 | $59.45 | -29.7% | S&P REGL BKG | 78464A698 |
| IGV | ISHARES TR | 4,459 | $1.522M | 0.0% | $341.26 * | $47.39 | +44.0% | EXPANDED TECH | 464287515 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 828 | $1.517M | 0.0% | $1831.83 * | $29.74 | +23.2% | COM | 169656105 |
| IVE | ISHARES TR | 9,849 | $1.515M | 0.0% | $153.84 | $115.64 | +33.0% | S&P 500 VAL ETF | 464287408 |
| VICI | VICI PPTYS INC | 52,046 | $1.515M | 0.0% | $29.10 * | $23.65 | +8.5% | COM | 925652109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 15,934 | $1.496M | 0.0% | $93.89 | $95.88 | -2.1% | NASDQ CLN EDGE | 33737A108 |
| IXC | ISHARES TR | 36,217 | $1.494M | 0.0% | $41.26 | $37.18 | +11.0% | GLOBAL ENERG ETF | 464287341 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 56,363 | $1.492M | 0.0% | $26.47 | $23.80 | +11.2% | SHS CREATION UNI | 14020W106 |
| MRCY | MERCURY SYS INC | 40,099 | $1.487M | 0.0% | $37.09 | $50.67 | -26.8% | COM | 589378108 |
| SHOP | SHOPIFY INC | 27,239 | $1.486M | 0.0% | $54.57 | $46.65 | +17.0% | CL A | 82509L107 |
| EXAS | EXACT SCIENCES CORP | 21,667 | $1.478M | 0.0% | $68.22 | $87.06 | -21.6% | COM | 30063P105 |
| OUNZ | VANECK MERK GOLD TR | 82,530 | $1.476M | 0.0% | $17.89 | $17.76 | +0.7% | GOLD TRUST | 921078101 |
| VFC | V F CORP | 83,342 | $1.473M | 0.0% | $17.67 | $41.94 | -57.9% | COM | 918204108 |
| ACA | ARCOSA INC | 20,442 | $1.47M | 0.0% | $71.90 | $59.64 | +19.9% | COM | 039653100 |
| VIS | VANGUARD WORLD FDS | 7,471 | $1.457M | 0.0% | $194.98 | $178.51 | +9.2% | INDUSTRIAL ETF | 92204A603 |
| PNC | PNC FINL SVCS GROUP INC | 11,826 | $1.452M | 0.0% | $122.77 * | $125.94 | -10.7% | COM | 693475105 |
| CRH | CRH PLC | 26,394 | $1.445M | 0.0% | $54.73 * | $54.36 | -3.7% | ORD | G25508105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 67,839 | $1.438M | 0.0% | $21.20 * | $22.43 | -18.5% | COM | 41068X100 |
| BWA | BORGWARNER INC | 35,522 | $1.434M | 0.0% | $40.37 * | $31.09 | +25.8% | COM | 099724106 |
| — | M D C HLDGS INC | 34,756 | $1.433M | 0.0% | $41.23 | $30.89 | — | COM | 552676108 |
| HSBC | HSBC HLDGS PLC | 36,043 | $1.422M | 0.0% | $39.46 | $39.91 | -1.1% | SPON ADR NEW | 404280406 |
| XOP | SPDR SER TR | 9,572 | $1.416M | 0.0% | $147.91 | $128.08 | +15.5% | S&P OILGAS EXP | 78468R556 |
| ITIC | INVESTORS TITLE CO NC | 9,527 | $1.411M | 0.0% | $148.09 | $111.24 | +33.1% | COM | 461804106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 30,003 | $1.408M | 0.0% | $46.93 | $48.17 | -2.6% | NASDAQ EQT PREM | 46654Q203 |
| ADSK | AUTODESK INC | 6,796 | $1.406M | 0.0% | $206.91 | $214.72 | -3.6% | COM | 052769106 |
| IJJ | ISHARES TR | 13,904 | $1.403M | 0.0% | $100.93 | $102.99 | -2.0% | S&P MC 400VL ETF | 464287705 |
| MGM | MGM RESORTS INTERNATIONAL | 38,096 | $1.4M | 0.0% | $36.76 | $30.35 | +21.1% | COM | 552953101 |
| OKTA | OKTA INC | 17,180 | $1.4M | 0.0% | $81.51 | $109.06 | -25.3% | CL A | 679295105 |
| SMDV | PROSHARES TR | 24,724 | $1.399M | 0.0% | $56.58 | $60.87 | -7.0% | RUSS 2000 DIVD | 74347B698 |
| GM | GENERAL MTRS CO | 42,397 | $1.398M | 0.0% | $32.97 * | $36.47 | -11.7% | COM | 37045V100 |
| CAH | CARDINAL HEALTH INC | 15,884 | $1.379M | 0.0% | $86.82 * | $51.12 | +62.9% | COM | 14149Y108 |
| — | NEUBERGER BERMAN ENERGY INFR | 198,929 | $1.369M | 0.0% | $6.88 | $6.72 | — | COM | 64129H104 |
| EEFT | EURONET WORLDWIDE INC | 17,181 | $1.364M | 0.0% | $79.38 | $93.51 | -15.1% | COM | 298736109 |
| — | ARES DYNAMIC CR ALLOCATION F | 105,578 | $1.362M | 0.0% | $12.90 | $13.03 | — | COM | 04014F102 |
| SPGI | S&P GLOBAL INC | 3,707 | $1.355M | 0.0% | $365.41 | $342.28 | +4.9% | COM | 78409V104 |
| NYT | NEW YORK TIMES CO | 32,650 | $1.345M | 0.0% | $41.20 * | $41.63 | -3.8% | CL A | 650111107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 26,793 | $1.344M | 0.0% | $50.15 * | $53.60 | -9.2% | CL A | 499049104 |
| TMHC | TAYLOR MORRISON HOME CORP | 31,469 | $1.341M | 0.0% | $42.61 | $19.26 | +121.3% | COM | 87724P106 |
| URTH | ISHARES INC | 11,089 | $1.333M | 0.0% | $120.17 | $118.40 | +1.5% | MSCI WORLD ETF | 464286392 |
| ZS | ZSCALER INC | 8,557 | $1.331M | 0.0% | $155.59 | $149.95 | +3.8% | COM | 98980G102 |
| EXE | CHESAPEAKE ENERGY CORP | 15,344 | $1.323M | 0.0% | $86.23 * | $73.24 | +10.1% | COM | 165167735 |
| LNT | ALLIANT ENERGY CORP | 27,297 | $1.323M | 0.0% | $48.45 * | $31.72 | +41.3% | COM | 018802108 |
| AOS | SMITH A O CORP | 19,980 | $1.321M | 0.0% | $66.13 * | $53.95 | +17.6% | COM | 831865209 |
| BHP | BHP GROUP LTD | 23,203 | $1.32M | 0.0% | $56.88 | $57.38 | -0.9% | SPONSORED ADS | 088606108 |
| EXC | EXELON CORP | 34,739 | $1.313M | 0.0% | $37.79 * | $28.47 | +21.8% | COM | 30161N101 |
| CEMB | ISHARES INC | 31,028 | $1.312M | 0.0% | $42.29 | $47.05 | -10.1% | JP MRG EM CRP BD | 464286251 |
| SYF | SYNCHRONY FINANCIAL | 42,360 | $1.295M | 0.0% | $30.57 * | $31.46 | -7.4% | COM | 87165B103 |
| NNN | NNN REIT INC | 36,460 | $1.288M | 0.0% | $35.34 | $42.07 | — | COM | 637417106 |
| LEVI | LEVI STRAUSS & CO NEW | 94,829 | $1.288M | 0.0% | $13.58 * | $16.56 | -23.7% | CL A COM STK | 52736R102 |
| IEI | ISHARES TR | 11,351 | $1.284M | 0.0% | $113.16 | $119.07 | -5.0% | 3 7 YR TREAS BD | 464288661 |
| — | TEKLA HEALTHCARE INVS | 82,312 | $1.28M | 0.0% | $15.55 | $24.98 | — | SH BEN INT | 87911J103 |
| FTLS | FIRST TR EXCH TRADED FD III | 23,885 | $1.269M | 0.0% | $53.15 | $51.26 | +3.7% | LNG/SHT EQUITY | 33739P103 |
| NVR | NVR INC | 212 | $1.264M | 0.0% | $5963.30 | $4895.39 | +21.8% | COM | 62944T105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 45,885 | $1.257M | 0.0% | $27.40 | $28.91 | -5.2% | S&P500 EQL HLT | 46137V332 |
| LFUS | LITTELFUSE INC | 5,082 | $1.257M | 0.0% | $247.32 | $223.14 | +10.8% | COM | 537008104 |
| — | APTIV PLC | 12,747 | $1.257M | 0.0% | $98.59 | $101.52 | — | SHS | G6095L109 |
| TTEK | TETRA TECH INC NEW | 8,251 | $1.254M | 0.0% | $152.03 * | $32.50 | -6.4% | COM | 88162G103 |
| — | PARAMOUNT GLOBAL | 97,184 | $1.254M | 0.0% | $12.90 | $40.11 | — | CLASS B COM | 92556H206 |
| ARKK | ARK ETF TR | 31,397 | $1.246M | 0.0% | $39.67 | $68.87 | -42.4% | INNOVATION ETF | 00214Q104 |
| ALK | ALASKA AIR GROUP INC | 33,575 | $1.245M | 0.0% | $37.08 | $48.09 | -22.9% | COM | 011659109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 31,612 | $1.24M | 0.0% | $39.23 | $39.67 | -1.1% | FIRST TR TA HIYL | 33738D408 |
| DOCU | DOCUSIGN INC | 29,446 | $1.237M | 0.0% | $42.00 | $125.02 | -66.4% | COM | 256163106 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 27,157 | $1.235M | 0.0% | $45.49 | $47.03 | -3.3% | INTL BD OPP ETF | 46641Q852 |
| PSCT | INVESCO EXCH TRADED FD TR II | 28,166 | $1.233M | 0.0% | $43.77 | $45.92 | -4.7% | S&P SMLCP INFO | 46138E115 |
| ACI | ALBERTSONS COS INC | 54,124 | $1.231M | 0.0% | $22.75 * | $13.17 | +61.4% | COMMON STOCK | 013091103 |
| MINT | PIMCO ETF TR | 12,270 | $1.229M | 0.0% | $100.14 | $101.28 | -1.1% | ENHAN SHRT MA AC | 72201R833 |
| APH | AMPHENOL CORP NEW | 14,602 | $1.226M | 0.0% | $83.99 * | $42.14 | -2.2% | CL A | 032095101 |
| IDV | ISHARES TR | 48,251 | $1.226M | 0.0% | $25.40 | $29.71 | -14.5% | INTL SEL DIV ETF | 464288448 |
| NTAP | NETAPP INC | 16,143 | $1.225M | 0.0% | $75.88 * | $61.14 | +18.0% | COM | 64110D104 |
| WEC | WEC ENERGY GROUP INC | 15,203 | $1.225M | 0.0% | $80.55 * | $68.16 | +8.9% | COM | 92939U106 |
| EG | EVEREST GROUP LTD | 3,268 | $1.215M | 0.0% | $371.67 * | $213.29 | +68.1% | COM | G3223R108 |
| WAT | WATERS CORP | 4,415 | $1.211M | 0.0% | $274.21 | $241.12 | +13.7% | COM | 941848103 |
| SLQD | ISHARES TR | 25,178 | $1.208M | 0.0% | $47.99 | $50.35 | -4.7% | 0-5YR INVT GR CP | 46434V100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18,223 | $1.202M | 0.0% | $65.95 * | $60.97 | +2.2% | ORD SHS | G7997R103 |
| NGG | NATIONAL GRID PLC | 19,790 | $1.2M | 0.0% | $60.63 | $64.03 | -5.3% | SPONSORED ADR NE | 636274409 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,663 | $1.197M | 0.0% | $123.83 * | $92.57 | +26.9% | COM | 030420103 |
| UNM | UNUM GROUP | 24,325 | $1.197M | 0.0% | $49.19 | $32.01 | +53.7% | COM | 91529Y106 |
| ROKU | ROKU INC | 16,889 | $1.192M | 0.0% | $70.59 | $99.39 | -29.0% | COM CL A | 77543R102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 54,389 | $1.182M | 0.0% | $21.74 | $21.72 | +0.1% | SHS CREATION UNI | 14019W109 |
| GLOB | GLOBANT S A | 5,975 | $1.182M | 0.0% | $197.85 | $164.07 | +20.6% | COM | L44385109 |
| — | HESS CORP | 7,669 | $1.173M | 0.0% | $153.00 | $126.97 | — | COM | 42809H107 |
| BN | BROOKFIELD CORP | 37,464 | $1.171M | 0.0% | $31.27 * | $21.89 | -6.2% | CL A LTD VT SH | 11271J107 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,504 | $1.165M | 0.0% | $93.18 | $85.12 | +9.5% | TT WRLD ST ETF | 922042742 |
| VOT | VANGUARD INDEX FDS | 5,972 | $1.163M | 0.0% | $194.77 | $189.72 | +2.7% | MCAP GR IDXVIP | 922908538 |
| YUM | YUM BRANDS INC | 9,300 | $1.162M | 0.0% | $124.94 * | $73.31 | +63.2% | COM | 988498101 |
| SCI | SERVICE CORP INTL | 20,319 | $1.161M | 0.0% | $57.14 | $38.86 | +47.0% | COM | 817565104 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 162,960 | $1.16M | 0.0% | $7.12 | $7.25 | — | COM | 48661E108 |
| BK | BANK NEW YORK MELLON CORP | 27,183 | $1.159M | 0.0% | $42.65 * | $35.47 | +13.2% | COM | 064058100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 26,098 | $1.156M | 0.0% | $44.30 | $41.61 | +6.5% | DORSEY WRT 5 ETF | 33738R605 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 12,508 | $1.152M | 0.0% | $92.10 | $74.05 | +24.4% | COM SHS | 33735B108 |
| PTLC | PACER FDS TR | 28,660 | $1.145M | 0.0% | $39.96 | $27.68 | +44.4% | TRENDP US LAR CP | 69374H105 |
| ALL | ALLSTATE CORP | 10,243 | $1.141M | 0.0% | $111.41 * | $104.00 | +2.2% | COM | 020002101 |
| SRLN | SSGA ACTIVE ETF TR | 27,214 | $1.141M | 0.0% | $41.93 | $45.29 | -7.4% | BLACKSTONE SENR | 78467V608 |
| NVT | NVENT ELECTRIC PLC | 21,440 | $1.136M | 0.0% | $52.99 * | $21.86 | +135.8% | SHS | G6700G107 |
| ICLN | ISHARES TR | 77,129 | $1.128M | 0.0% | $14.62 | $21.66 | -32.5% | GL CLEAN ENE ETF | 464288224 |
| MSEX | MIDDLESEX WTR CO | 16,979 | $1.125M | 0.0% | $66.25 | $20.71 | +219.9% | COM | 596680108 |
| OGN | ORGANON & CO | 64,671 | $1.123M | 0.0% | $17.36 * | $26.52 | -41.4% | COMMON STOCK | 68622V106 |
| ENVX | ENOVIX CORPORATION | 89,293 | $1.121M | 0.0% | $12.55 | $13.27 | -5.4% | COM | 293594107 |
| CLH | CLEAN HARBORS INC | 6,691 | $1.12M | 0.0% | $167.36 | $132.09 | +26.7% | COM | 184496107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,492 | $1.114M | 0.0% | $106.20 | $99.40 | +6.8% | FTSE SMCAP ETF | 922042718 |
| DLN | WISDOMTREE TR | 18,097 | $1.113M | 0.0% | $61.49 | $60.76 | +1.2% | US LARGECAP DIVD | 97717W307 |
| CAG | CONAGRA BRANDS INC | 40,501 | $1.111M | 0.0% | $27.42 * | $24.67 | -2.1% | COM | 205887102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 25,349 | $1.11M | 0.0% | $43.78 | $49.98 | -12.4% | MTG-BKD SECS ETF | 92206C771 |
| — | BLACKROCK SCIENCE & TECHNOLO | 67,189 | $1.109M | 0.0% | $16.50 | $25.79 | — | SHS BEN INT | 09260K101 |
| VLN | VALENS SEMICONDUCTOR LTD | 414,157 | $1.102M | 0.0% | $2.66 | $4.32 | -38.5% | ORDINARY SHARES | M9607U115 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 13,045 | $1.086M | 0.0% | $83.28 | $48.35 | — | COM | 78377T107 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,651 | $1.083M | 0.0% | $47.83 | $54.15 | -11.7% | TOTAL INT BD ETF | 92203J407 |
| — | BLACKROCK HEALTH SCIENCES TE | 75,163 | $1.083M | 0.0% | $14.41 | $19.08 | — | COM SHS | 09260E105 |
| TD | TORONTO DOMINION BK ONT | 17,954 | $1.082M | 0.0% | $60.26 | $68.32 | -11.8% | COM NEW | 891160509 |
| WYNN | WYNN RESORTS LTD | 11,702 | $1.081M | 0.0% | $92.41 * | $100.90 | -10.5% | COM | 983134107 |
| IWN | ISHARES TR | 7,905 | $1.072M | 0.0% | $135.55 | $146.95 | -7.8% | RUS 2000 VAL ETF | 464287630 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 37,948 | $1.071M | 0.0% | $28.23 | $27.41 | +3.0% | SMID RISNG ETF | 33741X102 |
| SYLD | CAMBRIA ETF TR | 17,237 | $1.066M | 0.0% | $61.86 | $60.46 | +2.3% | SHSHLD YIELD ETF | 132061201 |
| TRI | THOMSON REUTERS CORP. | 8,611 | $1.053M | 0.0% | $122.32 * | $122.38 | -3.9% | COM | 884903808 |
| PTNQ | PACER FDS TR | 17,060 | $1.048M | 0.0% | $61.44 | $43.59 | +41.0% | TRENDPILOT 100 | 69374H303 |
| MKL | MARKEL GROUP INC | 711 | $1.047M | 0.0% | $1472.49 | $963.27 | +52.9% | COM | 570535104 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 77,406 | $1.045M | 0.0% | $13.50 | $15.76 | — | COMMON STOCK | 40170T106 |
| INDA | ISHARES TR | 23,590 | $1.043M | 0.0% | $44.22 | $41.77 | +5.9% | MSCI INDIA ETF | 46429B598 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,013 | $1.043M | 0.0% | $94.70 * | $66.90 | +20.2% | SHS - A - | N53745100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 25,186 | $1.04M | 0.0% | $41.30 * | $26.54 | +38.5% | FNF GROUP COM | 31620R303 |
| — | WESTERN ASSET DIVERSIFIED IN | 78,362 | $1.038M | 0.0% | $13.24 | $15.10 | — | COM SHS BEN INT | 95790K109 |
| SEE | SEALED AIR CORP NEW | 31,490 | $1.035M | 0.0% | $32.86 * | $36.80 | -15.2% | COM | 81211K100 |
| VOX | VANGUARD WORLD FDS | 9,835 | $1.035M | 0.0% | $105.19 | $112.02 | -6.1% | COMM SRVC ETF | 92204A884 |
| — | REAVES UTIL INCOME FD | 41,965 | $1.034M | 0.0% | $24.65 | $30.43 | — | COM SH BEN INT | 756158101 |
| TOL | TOLL BROTHERS INC | 13,968 | $1.033M | 0.0% | $73.96 | $70.27 | +5.2% | COM | 889478103 |
| — | EQUITRANS MIDSTREAM CORP | 110,000 | $1.031M | 0.0% | $9.37 | $8.36 | — | COM | 294600101 |
| NTR | NUTRIEN LTD | 16,652 | $1.028M | 0.0% | $61.76 * | $62.73 | -8.5% | COM | 67077M108 |
| GVI | ISHARES TR | 10,149 | $1.028M | 0.0% | $101.33 | $112.75 | -10.1% | INTRM GOV CR ETF | 464288612 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 136,001 | $1.028M | 0.0% | $7.56 | $8.37 | — | COM SH BEN INT | 00326L100 |
| MELI | MERCADOLIBRE INC | 809 | $1.026M | 0.0% | $1267.88 | $1304.63 | -2.8% | COM | 58733R102 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 76,551 | $1.02M | 0.0% | $13.32 | $15.26 | — | COM | 33741Q107 |
| CTRA | COTERRA ENERGY INC | 37,628 | $1.018M | 0.0% | $27.05 * | $24.31 | +3.3% | COM | 127097103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 12,495 | $1.013M | 0.0% | $81.10 | $52.46 | +54.6% | COM SHS | 33734K109 |
| ALC | ALCON AG | 13,139 | $1.012M | 0.0% | $77.06 | $62.54 | +22.4% | ORD SHS | H01301128 |
| KEX | KIRBY CORP | 12,100 | $1.002M | 0.0% | $82.80 | $82.03 | +0.9% | COM | 497266106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 23,470 | $1.001M | 0.0% | $42.63 | $52.79 | -19.2% | NAS CLNEDG GREEN | 33733E500 |
| HOLX | HOLOGIC INC | 14,400 | $999K | 0.0% | $69.40 | $71.16 | -2.5% | COM | 436440101 |
| CRSP | CRISPR THERAPEUTICS AG | 21,998 | $998K | 0.0% | $45.39 | $83.27 | -45.5% | NAMEN AKT | H17182108 |
| PXF | INVESCO EXCH TRADED FD TR II | 22,845 | $994K | 0.0% | $43.53 | $44.90 | -3.1% | FTSE RAFI DEV | 46138E743 |
| IEF | ISHARES TR | 10,808 | $990K | 0.0% | $91.59 | $109.43 | -16.3% | 7-10 YR TRSY BD | 464287440 |
| — | DNP SELECT INCOME FD INC | 103,742 | $988K | 0.0% | $9.52 | $10.50 | — | COM | 23325P104 |
| MPLX | MPLX LP | 27,700 | $985K | 0.0% | $35.57 | $32.37 | — | COM UNIT REP LTD | 55336V100 |
| OGE | OGE ENERGY CORP | 29,515 | $984K | 0.0% | $33.33 | $37.30 | -10.7% | COM | 670837103 |
| BAB | INVESCO EXCH TRADED FD TR II | 38,865 | $983K | 0.0% | $25.29 | $28.45 | -11.1% | TAXABLE MUN BD | 46138G805 |
| ECL | ECOLAB INC | 5,775 | $978K | 0.0% | $169.40 * | $133.31 | +24.2% | COM | 278865100 |
| AZN | ASTRAZENECA PLC | 14,424 | $977K | 0.0% | $67.72 | $57.10 | — | SPONSORED ADR | 046353108 |
| RACE | FERRARI N V | 3,289 | $972K | 0.0% | $295.54 | $280.35 | +5.4% | COM | N3167Y103 |
| ITRI | ITRON INC | 15,995 | $969K | 0.0% | $60.58 | $49.79 | +21.7% | COM | 465741106 |
| AXON | AXON ENTERPRISE INC | 4,860 | $967K | 0.0% | $198.99 | $204.08 | -2.5% | COM | 05464C101 |
| — | HEARTLAND FINL USA INC | 32,735 | $963K | 0.0% | $29.43 | $41.11 | — | COM | 42234Q102 |
| — | SRH TOTAL RETURN FUND INC | 73,432 | $953K | 0.0% | $12.98 | $10.50 | — | COM | 101507101 |
| NXPI | NXP SEMICONDUCTORS N V | 4,754 | $950K | 0.0% | $199.92 * | $159.74 | +20.2% | COM | N6596X109 |
| BXSL | BLACKSTONE SECD LENDING FD | 34,499 | $944K | 0.0% | $27.36 * | $18.01 | +20.4% | COMMON STOCK | 09261X102 |
| URA | GLOBAL X FDS | 34,568 | $935K | 0.0% | $27.04 | $20.94 | +29.1% | GLOBAL X URANIUM | 37954Y871 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 24,154 | $925K | 0.0% | $38.29 | $39.61 | -3.3% | S&P500 EQL IND | 46137V324 |
| MBB | ISHARES TR | 10,379 | $922K | 0.0% | $88.80 | $93.62 | -5.2% | MBS ETF | 464288588 |
| EFG | ISHARES TR | 10,669 | $921K | 0.0% | $86.30 | $82.34 | +4.8% | EAFE GRWTH ETF | 464288885 |
| LNC | LINCOLN NATL CORP IND | 37,238 | $919K | 0.0% | $24.69 * | $36.57 | -41.4% | COM | 534187109 |
| PDD | PDD HOLDINGS INC | 9,374 | $919K | 0.0% | $98.07 | $68.70 | +42.8% | SPONSORED ADS | 722304102 |
| ASC | ARDMORE SHIPPING CORP | 70,516 | $917K | 0.0% | $13.01 * | $12.54 | -5.6% | COM | Y0207T100 |
| IUSG | ISHARES TR | 9,666 | $917K | 0.0% | $94.83 | $70.25 | +35.0% | CORE S&P US GWT | 464287671 |
| LEG | LEGGETT & PLATT INC | 36,071 | $917K | 0.0% | $25.41 | $34.42 | -26.2% | COM | 524660107 |
| AGCO | AGCO CORP | 7,723 | $913K | 0.0% | $118.28 * | $116.08 | -3.1% | COM | 001084102 |
| STWD | STARWOOD PPTY TR INC | 47,193 | $913K | 0.0% | $19.35 | $21.49 | — | COM | 85571B105 |
| RSG | REPUBLIC SVCS INC | 6,401 | $912K | 0.0% | $142.51 * | $74.40 | +86.8% | COM | 760759100 |
| — | BLACKROCK RES & COMMODITIES | 98,289 | $905K | 0.0% | $9.21 | $9.82 | — | SHS | 09257A108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 9,314 | $901K | 0.0% | $96.76 | $62.13 | +55.7% | COM SHS | 33735K108 |
| ATR | APTARGROUP INC | 7,196 | $900K | 0.0% | $125.04 * | $89.68 | +35.1% | COM | 038336103 |
| TEAM | ATLASSIAN CORPORATION | 4,429 | $892K | 0.0% | $201.51 | $175.93 | +14.5% | CL A | 049468101 |
| XLRE | SELECT SECTOR SPDR TR | 26,178 | $892K | 0.0% | $34.07 | $44.30 | -23.1% | RL EST SEL SEC | 81369Y860 |
| — | SOUTHWESTERN ENERGY CO | 138,050 | $890K | 0.0% | $6.45 | $6.45 | — | COM | 845467109 |
| MRSH | MARSH & MCLENNAN COS INC | 4,671 | $889K | 0.0% | $190.30 * | $74.64 | +146.4% | COM | 571748102 |
| ITOT | ISHARES TR | 9,405 | $886K | 0.0% | $94.19 | $72.63 | +29.7% | CORE S&P TTL STK | 464287150 |
| BKR | BAKER HUGHES COMPANY | 24,900 | $879K | 0.0% | $35.32 * | $30.78 | +8.9% | CL A | 05722G100 |
| STLD | STEEL DYNAMICS INC | 8,196 | $879K | 0.0% | $107.22 * | $59.44 | +74.6% | COM | 858119100 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 72,915 | $874K | 0.0% | $11.98 | $13.48 | — | COM SH BEN INT | 27901F109 |
| HDV | ISHARES TR | 8,815 | $872K | 0.0% | $98.89 * | $20.09 | -1.6% | CORE HIGH DV ETF | 46429B663 |
| PLNT | PLANET FITNESS INC | 17,718 | $871K | 0.0% | $49.18 | $50.92 | -3.4% | CL A | 72703H101 |
| EWJ | ISHARES INC | 14,445 | $871K | 0.0% | $60.29 | $60.25 | +0.1% | MSCI JPN ETF NEW | 46434G822 |
| — | SPIRIT RLTY CAP INC NEW | 25,961 | $870K | 0.0% | $33.53 | $38.53 | — | COM NEW | 84860W300 |
| SHYG | ISHARES TR | 21,066 | $864K | 0.0% | $41.03 | $43.26 | -5.2% | 0-5YR HI YL CP | 46434V407 |
| — | MASONITE INTL CORP | 9,250 | $862K | 0.0% | $93.22 | $100.70 | — | COM | 575385109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,933 | $860K | 0.0% | $72.07 * | $54.24 | +22.4% | COM | 74251V102 |
| — | TOTALENERGIES SE | 12,987 | $854K | 0.0% | $65.76 | $61.94 | — | SPONSORED ADS | 89151E109 |
| — | EATON VANCE TAX-MANAGED BUY- | 71,040 | $850K | 0.0% | $11.97 | $15.00 | — | COM | 27828Y108 |
| AN | AUTONATION INC | 5,606 | $849K | 0.0% | $151.40 | $140.97 | +7.4% | COM | 05329W102 |
| VTIP | VANGUARD MALVERN FDS | 17,913 | $847K | 0.0% | $47.28 | $50.09 | -5.6% | STRM INFPROIDX | 922020805 |
| CEG | CONSTELLATION ENERGY CORP | 7,700 | $840K | 0.0% | $109.08 | $51.14 | +110.2% | COM | 21037T109 |
| IWB | ISHARES TR | 3,551 | $834K | 0.0% | $234.91 | $168.16 | +39.7% | RUS 1000 ETF | 464287622 |
| TDG | TRANSDIGM GROUP INC | 988 | $833K | 0.0% | $843.13 * | $513.41 | +40.4% | COM | 893641100 |
| CM | CANADIAN IMPERIAL BK COMM TO | 21,554 | $832K | 0.0% | $38.61 * | $36.26 | -2.1% | COM | 136069101 |
| H | HYATT HOTELS CORP | 7,825 | $830K | 0.0% | $106.08 | $83.77 | +25.4% | COM CL A | 448579102 |
| XYZ | BLOCK INC | 18,753 | $830K | 0.0% | $44.26 | $116.11 | -61.9% | CL A | 852234103 |
| RL | RALPH LAUREN CORP | 7,113 | $826K | 0.0% | $116.09 * | $110.12 | +1.9% | CL A | 751212101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 38,358 | $825K | 0.0% | $21.50 | $22.57 | -4.7% | CORE PLUS INCM | 14020Y102 |
| OTIS | OTIS WORLDWIDE CORP | 10,258 | $824K | 0.0% | $80.31 * | $54.99 | +40.6% | COM | 68902V107 |
| IOO | ISHARES TR | 11,246 | $824K | 0.0% | $73.24 | $59.89 | +22.3% | GLOBAL 100 ETF | 464287572 |
| BTU | PEABODY ENERGY CORP | 31,554 | $820K | 0.0% | $25.99 * | $21.63 | +16.3% | COM | 704551100 |
| CVBF | CVB FINL CORP | 49,469 | $820K | 0.0% | $16.57 * | $19.55 | -23.9% | COM | 126600105 |
| EXP | EAGLE MATLS INC | 4,921 | $819K | 0.0% | $166.52 | $117.57 | +40.2% | COM | 26969P108 |
| — | NUVEEN QUALITY MUNCP INCOME | 80,556 | $817K | 0.0% | $10.14 | $11.98 | — | COM | 67066V101 |
| CCJ | CAMECO CORP | 20,547 | $814K | 0.0% | $39.64 | $24.93 | +58.1% | COM | 13321L108 |
| PD | PAGERDUTY INC | 36,200 | $814K | 0.0% | $22.49 | $27.65 | -18.7% | COM | 69553P100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 16,138 | $813K | 0.0% | $50.36 | $41.52 | +21.3% | ROBO GLB ETF | 301505707 |
| PR | PERMIAN RESOURCES CORP | 58,216 | $813K | 0.0% | $13.96 | $12.58 | +11.0% | CLASS A COM | 71424F105 |
| ED | CONSOLIDATED EDISON INC | 9,458 | $809K | 0.0% | $85.53 * | $59.41 | +33.2% | COM | 209115104 |
| SNOW | SNOWFLAKE INC | 5,288 | $808K | 0.0% | $152.77 | $270.62 | -43.5% | CL A | 833445109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,792 | $804K | 0.0% | $68.17 * | $111.82 | -42.0% | COM | 459506101 |
| — | SPLUNK INC | 5,488 | $803K | 0.0% | $146.25 | $119.22 | — | COM | 848637104 |
| CROX | CROCS INC | 9,095 | $802K | 0.0% | $88.23 | $115.53 | -23.6% | COM | 227046109 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 29,635 | $802K | 0.0% | $27.05 | $25.04 | +8.0% | INVESCO PHLX SM | 46138G615 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,519 | $800K | 0.0% | $177.10 | $150.09 | +18.0% | COM | 02043Q107 |
| AGZ | ISHARES TR | 7,559 | $800K | 0.0% | $105.80 | $108.31 | -2.3% | AGENCY BOND ETF | 464288166 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 19,486 | $789K | 0.0% | $40.51 | $43.03 | -5.9% | NASDQ ARTFCIAL | 33738R720 |
| DBC | INVESCO DB COMMDY INDX TRCK | 31,619 | $789K | 0.0% | $24.96 | $21.70 | +15.0% | UNIT | 46138B103 |
| BBWI | BATH & BODY WORKS INC | 23,329 | $789K | 0.0% | $33.80 * | $44.71 | -29.3% | COM | 070830104 |
| EFV | ISHARES TR | 16,112 | $788K | 0.0% | $48.93 | $45.55 | +7.4% | EAFE VALUE ETF | 464288877 |
| — | BLACKSTONE LONG SHORT CR INC | 67,233 | $783K | 0.0% | $11.65 | $12.35 | — | COM SHS BN INT | 09257D102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 11,199 | $783K | 0.0% | $69.94 | $73.77 | -5.2% | CL A | 98980L101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,914 | $783K | 0.0% | $409.14 * | $199.48 | +1.2% | COM | 679580100 |
| LW | LAMB WESTON HLDGS INC | 8,457 | $782K | 0.0% | $92.46 * | $55.00 | +60.3% | COM | 513272104 |
| — | ALTERYX INC | 20,714 | $781K | 0.0% | $37.69 | $54.00 | — | COM CL A | 02156B103 |
| BKNG | BOOKING HOLDINGS INC | 252 | $777K | 0.0% | $3083.95 | $2668.94 | +13.7% | COM | 09857L108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,436 | $776K | 0.0% | $225.87 | $189.17 | +19.4% | COM | 91307C102 |
| XLB | SELECT SECTOR SPDR TR | 9,857 | $774K | 0.0% | $78.55 * | $39.68 | -1.0% | SBI MATERIALS | 81369Y100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,510 | $774K | 0.0% | $140.39 | $130.53 | +7.6% | COM | 874054109 |
| RHI | ROBERT HALF INC. | 10,551 | $773K | 0.0% | $73.28 | $68.21 | +7.4% | COM | 770323103 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 24,602 | $771K | 0.0% | $31.35 | $27.77 | +12.9% | DORSEY WRIGHT | 33738R878 |
| VONV | VANGUARD SCOTTSDALE FDS | 11,548 | $770K | 0.0% | $66.66 | $70.64 | -5.6% | VNG RUS1000VAL | 92206C714 |
| IYW | ISHARES TR | 7,327 | $769K | 0.0% | $104.92 | $66.27 | +58.3% | U.S. TECH ETF | 464287721 |
| VYX | NCR CORP NEW | 28,397 | $766K | 0.0% | $26.97 * | $18.01 | -8.1% | COM | 62886E108 |
| QYLD | GLOBAL X FDS | 45,609 | $765K | 0.0% | $16.77 | $22.11 | -24.2% | NASDAQ 100 COVER | 37954Y483 |
| PGR | PROGRESSIVE CORP | 5,461 | $761K | 0.0% | $139.30 * | $109.31 | +16.6% | COM | 743315103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 10,323 | $760K | 0.0% | $73.58 | $78.30 | -6.0% | S&P500 PUR VAL | 46137V258 |
| BOTZ | GLOBAL X FDS | 30,692 | $759K | 0.0% | $24.72 | $23.61 | +4.7% | RBTCS ARTFL INTE | 37954Y715 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 43,508 | $756K | 0.0% | $17.37 * | $12.70 | +28.6% | COM | 42824C109 |
| MPT | MEDICAL PPTYS TRUST INC | 138,337 | $754K | 0.0% | $5.45 | $19.57 | — | COM | 58463J304 |
| DES | WISDOMTREE TR | 26,725 | $754K | 0.0% | $28.20 | $26.59 | +6.1% | US SMALLCAP DIVD | 97717W604 |
| VBR | VANGUARD INDEX FDS | 4,721 | $753K | 0.0% | $159.49 | $141.84 | +12.4% | SM CP VAL ETF | 922908611 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 34,523 | $748K | 0.0% | $21.68 | $18.09 | +19.8% | CBOE VEST NAS100 | 33740U836 |
| LEA | LEAR CORP | 5,572 | $748K | 0.0% | $134.20 * | $161.73 | -22.1% | COM NEW | 521865204 |
| MSI | MOTOROLA SOLUTIONS INC | 2,743 | $747K | 0.0% | $272.24 * | $136.14 | +95.2% | COM NEW | 620076307 |
| BE | BLOOM ENERGY CORP | 56,230 | $746K | 0.0% | $13.26 | $16.01 | -17.2% | COM CL A | 093712107 |
| VEEV | VEEVA SYS INC | 3,653 | $743K | 0.0% | $203.45 | $196.63 | +3.5% | CL A COM | 922475108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 23,523 | $739K | 0.0% | $31.41 | $30.75 | — | SHS | 09258G104 |
| RTO | RENTOKIL INITIAL PLC | 19,897 | $737K | 0.0% | $37.05 | $38.20 | -3.0% | SPONSORED ADR | 760125104 |
| RMD | RESMED INC | 4,965 | $734K | 0.0% | $147.87 * | $206.03 | -29.7% | COM | 761152107 |
| BNTX | BIONTECH SE | 6,756 | $734K | 0.0% | $108.64 | $135.53 | -19.8% | SPONSORED ADS | 09075V102 |
| IGIB | ISHARES TR | 15,047 | $732K | 0.0% | $48.65 | $52.13 | -6.7% | ISHS 5-10YR INVT | 464288638 |
| AL | AIR LEASE CORP | 18,537 | $731K | 0.0% | $39.41 | $28.00 | +40.7% | CL A | 00912X302 |
| AI | C3 AI INC | 28,506 | $727K | 0.0% | $25.52 | $25.43 | +0.3% | CL A | 12468P104 |
| S | SENTINELONE INC | 43,120 | $727K | 0.0% | $16.86 | $30.32 | -44.4% | CL A | 81730H109 |
| HUBB | HUBBELL INC | 2,319 | $727K | 0.0% | $313.41 * | $229.44 | +32.6% | COM | 443510607 |
| — | KAYNE ANDERSON ENERGY INFRST | 86,408 | $727K | 0.0% | $8.41 | $7.38 | — | COM | 486606106 |
| CTVA | CORTEVA INC | 14,203 | $727K | 0.0% | $51.16 * | $35.97 | +38.7% | COM | 22052L104 |
| BIDU | BAIDU INC | 5,397 | $725K | 0.0% | $134.35 | $156.80 | -14.3% | SPON ADR REP A | 056752108 |
| CSWC | CAPITAL SOUTHWEST CORP | 31,588 | $723K | 0.0% | $22.90 * | $14.71 | +19.3% | COM | 140501107 |
| CFLT | CONFLUENT INC | 24,426 | $723K | 0.0% | $29.61 | $30.31 | -2.3% | CLASS A COM | 20717M103 |
| IWR | ISHARES TR | 10,404 | $720K | 0.0% | $69.25 | $69.06 | +0.3% | RUS MID CAP ETF | 464287499 |
| ES | EVERSOURCE ENERGY | 12,363 | $719K | 0.0% | $58.15 * | $47.77 | +9.6% | COM | 30040W108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 13,514 | $719K | 0.0% | $53.18 | $36.24 | +46.7% | WATER RES ETF | 46137V142 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 74,055 | $718K | 0.0% | $9.70 | $10.61 | — | COM | 01879R106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,988 | $718K | 0.0% | $55.30 | $89.04 | -37.9% | SPONSORED ADR | 03524A108 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 19,676 | $718K | 0.0% | $36.50 | $33.08 | +10.3% | FT CBOE VEST BFR | 33740F623 |
| — | ETF MANAGERS TR | 18,350 | $717K | 0.0% | $39.10 | $51.35 | — | PRIME MOBILE PAY | 26924G409 |
| ARMK | ARAMARK | 20,662 | $717K | 0.0% | $34.70 * | $25.89 | -6.0% | COM | 03852U106 |
| RXO | RXO INC | 36,318 | $717K | 0.0% | $19.73 | $17.88 | +10.4% | COMMON STOCK | 74982T103 |
| MBLY | MOBILEYE GLOBAL INC | 17,165 | $713K | 0.0% | $41.55 | $40.13 | +3.5% | COMMON CLASS A | 60741F104 |
| KRP | KIMBELL RTY PARTNERS LP | 44,557 | $713K | 0.0% | $16.00 | $15.13 | — | UNIT | 49435R102 |
| SCZ | ISHARES TR | 12,509 | $706K | 0.0% | $56.47 | $61.18 | -7.7% | EAFE SML CP ETF | 464288273 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 40,762 | $706K | 0.0% | $17.32 | $16.84 | — | TR UNIT | 85208R101 |
| CCL | CARNIVAL CORP | 51,454 | $706K | 0.0% | $13.72 | $18.10 | -24.2% | COMMON STOCK | 143658300 |
| MGA | MAGNA INTL INC | 13,152 | $705K | 0.0% | $53.61 * | $60.88 | -19.3% | COM | 559222401 |
| LECO | LINCOLN ELEC HLDGS INC | 3,876 | $705K | 0.0% | $181.79 | $191.04 | -4.8% | COM | 533900106 |
| PPH | VANECK ETF TRUST | 8,799 | $703K | 0.0% | $79.86 | $72.89 | +9.6% | PHARMACEUTCL ETF | 92189F692 |
| RY | ROYAL BK CDA | 7,958 | $696K | 0.0% | $87.44 | $73.65 | +18.7% | COM | 780087102 |
| ETR | ENTERGY CORP NEW | 7,517 | $695K | 0.0% | $92.50 * | $44.47 | -3.9% | COM | 29364G103 |
| CEFS | EXCHANGE LISTED FDS TR | 39,682 | $695K | 0.0% | $17.52 | $18.17 | -3.6% | SABA INT RATE | 30151E806 |
| VYM | VANGUARD WHITEHALL FDS | 6,715 | $694K | 0.0% | $103.32 | $93.41 | +10.6% | HIGH DIV YLD | 921946406 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 8,814 | $691K | 0.0% | $78.35 | $77.55 | +1.0% | COM | 84790A105 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 19,488 | $686K | 0.0% | $35.19 | $31.98 | +10.0% | FT CBOE EQTY BFR | 33740U505 |
| — | UNITED STS NAT GAS FD LP | 99,906 | $682K | 0.0% | $6.83 | $6.83 | — | UNIT PAR | 912318300 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,776 | $682K | 0.0% | $57.93 | $58.53 | -1.0% | FTSE EUROPE ETF | 922042874 |
| LIT | GLOBAL X FDS | 12,334 | $680K | 0.0% | $55.17 | $68.59 | -19.6% | LITHIUM BTRY ETF | 37954Y855 |
| VOD | VODAFONE GROUP PLC NEW | 71,417 | $677K | 0.0% | $9.48 | $17.87 | -46.9% | SPONSORED ADR | 92857W308 |
| — | LIVENT CORP | 36,666 | $675K | 0.0% | $18.41 | $18.55 | — | COM | 53814L108 |
| OC | OWENS CORNING NEW | 4,908 | $670K | 0.0% | $136.41 | $118.35 | +15.3% | COM | 690742101 |
| OEC | ORION S.A. | 31,300 | $666K | 0.0% | $21.28 | $23.21 | -8.3% | COM | L72967109 |
| CFG | CITIZENS FINL GROUP INC | 24,760 | $664K | 0.0% | $26.80 * | $33.44 | -27.5% | COM | 174610105 |
| VTS | VITESSE ENERGY INC | 28,953 | $663K | 0.0% | $22.89 | $17.36 | +31.9% | COMMON STOCK | 92852X103 |
| QUAL | ISHARES TR | 5,027 | $663K | 0.0% | $131.79 | $109.43 | +20.4% | MSCI USA QLT FCT | 46432F339 |
| FSLY | FASTLY INC | 34,455 | $661K | 0.0% | $19.17 | $12.24 | +56.7% | CL A | 31188V100 |
| VRP | INVESCO EXCH TRADED FD TR II | 29,485 | $660K | 0.0% | $22.37 | $23.01 | -2.8% | VAR RATE PFD | 46138G870 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 21,729 | $659K | 0.0% | $30.35 | $33.88 | — | UNIT LTD PARTN | 01881G106 |
| SPSM | SPDR SER TR | 17,827 | $658K | 0.0% | $36.90 | $38.46 | -4.1% | PORTFOLIO S&P600 | 78468R853 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 12,381 | $656K | 0.0% | $53.02 | $40.80 | +30.0% | MLTFCTR LRG CAP | 47804J107 |
| NTRS | NORTHERN TR CORP | 9,416 | $654K | 0.0% | $69.48 * | $70.03 | -7.5% | COM | 665859104 |
| DON | WISDOMTREE TR | 15,937 | $653K | 0.0% | $40.96 | $36.34 | +12.7% | US MIDCAP DIVID | 97717W505 |
| HOG | HARLEY DAVIDSON INC | 19,714 | $652K | 0.0% | $33.06 | $34.92 | -5.3% | COM | 412822108 |
| — | PROSHARES TR II | 27,890 | $650K | 0.0% | $23.30 | $24.96 | — | VIX SH TRM FUTRS | 74347Y789 |
| CMA | COMERICA INC | 15,505 | $644K | 0.0% | $41.55 * | $45.74 | -18.5% | COM | 200340107 |
| BOND | PIMCO ETF TR | 7,304 | $642K | 0.0% | $87.90 | $96.14 | -8.6% | ACTIVE BD ETF | 72201R775 |
| — | DOUBLELINE INCOME SOLUTIONS | 54,659 | $641K | 0.0% | $11.72 | $15.58 | — | COM | 258622109 |
| SPEM | SPDR INDEX SHS FDS | 19,056 | $640K | 0.0% | $33.57 | $37.98 | -11.6% | PORTFOLIO EMG MK | 78463X509 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,134 | $639K | 0.0% | $124.49 | $49.46 | +151.7% | COM | 12008R107 |
| EIX | EDISON INTL | 10,073 | $638K | 0.0% | $63.29 * | $47.68 | +20.2% | COM | 281020107 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 18,762 | $637K | 0.0% | $33.97 | $34.75 | -2.3% | CBOE VEST US EQT | 33740F698 |
| INFL | LISTED FD TR | 20,880 | $636K | 0.0% | $30.44 | $31.27 | -2.7% | HORIZON KINETICS | 53656F623 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 30,405 | $635K | 0.0% | $20.87 | $21.52 | -3.0% | EMERG MKT ALPH | 33737J182 |
| BEN | FRANKLIN RESOURCES INC | 25,765 | $633K | 0.0% | $24.58 * | $21.09 | +2.9% | COM | 354613101 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 17,950 | $632K | 0.0% | $35.20 | $32.53 | +8.2% | FT CBOE VEST MAR | 33740F599 |
| IQDG | WISDOMTREE TR | 19,633 | $629K | 0.0% | $32.02 | $32.67 | -2.0% | INTL QULTY DIV | 97717X131 |
| ATI | ATI INC | 15,253 | $628K | 0.0% | $41.15 | $37.78 | +8.9% | COM | 01741R102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 64,792 | $627K | 0.0% | $9.68 | $12.00 | — | COM | 670657105 |
| EXPD | EXPEDITORS INTL WASH INC | 5,469 | $627K | 0.0% | $114.63 * | $65.76 | +69.2% | COM | 302130109 |
| — | TEMPLETON EMERGING MKTS INCO | 135,308 | $624K | 0.0% | $4.61 | $7.02 | — | COM | 880192109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 9,494 | $615K | 0.0% | $64.78 | $56.60 | +14.4% | COM SHS | 33735J101 |
| MCO | MOODYS CORP | 1,942 | $614K | 0.0% | $316.17 | $243.23 | +27.7% | COM | 615369105 |
| — | NEUBERGER BERMAN NEXT GENERA | 58,880 | $614K | 0.0% | $10.42 | $12.12 | — | COMMON STOCK | 64133Q108 |
| ASAN | ASANA INC | 33,421 | $612K | 0.0% | $18.31 | $33.03 | -44.6% | CL A | 04342Y104 |
| — | COHEN & STEERS TAX ADVAN PFD | 34,908 | $610K | 0.0% | $17.47 | $17.64 | — | COM | 19249X108 |
| XLU | SELECT SECTOR SPDR TR | 10,328 | $609K | 0.0% | $58.93 * | $34.29 | -14.1% | SBI INT-UTILS | 81369Y886 |
| VIXM | PROSHARES TR II | 31,326 | $608K | 0.0% | $19.41 | $23.90 | -18.8% | VIX MDTRM FUTR N | 74347W338 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 15,727 | $605K | 0.0% | $38.46 | $34.92 | +10.1% | EM SML CP ALPH | 33737J307 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,114 | $603K | 0.0% | $98.59 * | $80.29 | +13.7% | COM | 83088M102 |
| DKS | DICKS SPORTING GOODS INC | 5,550 | $603K | 0.0% | $108.58 * | $119.39 | -13.5% | COM | 253393102 |
| — | COHEN & STEERS LTD DURATION | 35,291 | $602K | 0.0% | $17.07 | $17.43 | — | COM | 19248C105 |
| SPXC | SPX TECHNOLOGIES INC | 7,395 | $602K | 0.0% | $81.40 | $55.27 | — | COM | 78473E103 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 15,436 | $600K | 0.0% | $38.86 | $38.35 | +1.3% | CBOE EQT BUFER | 33740F847 |
| EXTR | EXTREME NETWORKS | 24,731 | $599K | 0.0% | $24.21 | $19.73 | +22.7% | COM | 30226D106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,459 | $596K | 0.0% | $109.15 | $110.99 | -1.7% | SPON ADR UNITS | 344419106 |
| PAYC | PAYCOM SOFTWARE INC | 2,296 | $595K | 0.0% | $259.27 | $292.71 | -13.0% | COM | 70432V102 |
| — | ABRDN GLOBAL INFRA INCOME FU | 36,957 | $595K | 0.0% | $16.10 | $17.73 | — | COM SHS BEN INT | 00326W106 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 163,360 | $595K | 0.0% | $3.64 | $5.10 | — | COM SH BEN INT | 00302L108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 46,669 | $593K | 0.0% | $12.71 | $26.75 | -52.5% | COM | 58502B106 |
| MSCI | MSCI INC | 1,156 | $593K | 0.0% | $513.08 * | $510.96 | -2.3% | COM | 55354G100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,543 | $592K | 0.0% | $167.06 | $145.29 | +15.0% | COM | 70959W103 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 34,847 | $592K | 0.0% | $16.98 | $19.13 | — | SHS | 879105104 |
| EDV | VANGUARD WORLD FD | 8,423 | $590K | 0.0% | $70.03 | $84.68 | -17.3% | EXTENDED DUR | 921910709 |
| INDB | INDEPENDENT BK CORP MASS | 12,015 | $590K | 0.0% | $49.09 * | $68.16 | -33.8% | COM | 453836108 |
| IAI | ISHARES TR | 6,469 | $589K | 0.0% | $91.03 | $97.85 | -7.0% | US BR DEL SE ETF | 464288794 |
| HII | HUNTINGTON INGALLS INDS INC | 2,877 | $589K | 0.0% | $204.58 * | $194.64 | +0.0% | COM | 446413106 |
| AVA | AVISTA CORP | 18,157 | $588K | 0.0% | $32.37 * | $34.39 | -16.1% | COM | 05379B107 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 29,723 | $587K | 0.0% | $19.76 | $19.46 | +1.6% | CBOE VEST INTL | 33740U869 |
| EMXC | ISHARES INC | 11,741 | $585K | 0.0% | $49.83 | $51.40 | -3.1% | MSCI EMRG CHN | 46434G764 |
| WDAY | WORKDAY INC | 2,723 | $585K | 0.0% | $214.85 | $185.06 | +16.1% | CL A | 98138H101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 23,500 | $577K | 0.0% | $24.56 | $42.77 | -42.6% | SHS NEW | M87915274 |
| JBL | JABIL INC | 4,548 | $577K | 0.0% | $126.89 | $108.78 | +16.1% | COM | 466313103 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,022 | $577K | 0.0% | $143.37 * | $150.23 | -13.6% | COMMON STOCK | 65336K103 |
| STNE | STONECO LTD | 53,943 | $576K | 0.0% | $10.67 | $9.58 | — | COM CL A | G85158106 |
| NIO | NIO INC | 63,433 | $573K | 0.0% | $9.04 | $12.14 | -25.5% | SPON ADS | 62914V106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 25,004 | $573K | 0.0% | $22.93 | $24.56 | -6.6% | COM | 89214P109 |
| RIG | TRANSOCEAN LTD | 69,371 | $570K | 0.0% | $8.21 | $4.78 | +71.6% | REG SHS | H8817H100 |
| PKG | PACKAGING CORP AMER | 3,695 | $567K | 0.0% | $153.55 * | $84.18 | +72.2% | COM | 695156109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,828 | $566K | 0.0% | $97.16 | $61.70 | +57.5% | HLTH CARE ALPH | 33734X143 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,413 | $565K | 0.0% | $234.30 | $234.06 | +0.1% | COM | 127387108 |
| COIN | COINBASE GLOBAL INC | 7,518 | $564K | 0.0% | $75.08 | $233.82 | -67.9% | COM CL A | 19260Q107 |
| — | MARATHON OIL CORP | 21,051 | $563K | 0.0% | $26.75 | $24.47 | — | COM | 565849106 |
| PCG | PG&E CORP | 34,808 | $561K | 0.0% | $16.13 | $9.39 | +69.8% | COM | 69331C108 |
| — | NUVEEN FLOATING RATE INCOME | 68,367 | $561K | 0.0% | $8.21 | $8.14 | — | COM | 67072T108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 18,889 | $561K | 0.0% | $29.70 | $65.92 | -54.9% | COM UNIT PART IN | 65341B106 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,664 | $554K | 0.0% | $40.55 | $34.86 | +14.2% | COM | 962879102 |
| — | LABORATORY CORP AMER HLDGS | 2,754 | $554K | 0.0% | $201.05 | $198.03 | — | COM NEW | 50540R409 |
| COHR | COHERENT CORP | 16,913 | $552K | 0.0% | $32.64 | $46.02 | -29.1% | COM | 19247G107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,513 | $552K | 0.0% | $100.10 * | $93.73 | -5.1% | COM | 015271109 |
| — | MAINSTAY CBRE GBL INFRA MEG | 46,543 | $548K | 0.0% | $11.78 | $14.50 | — | COM | 56064Q107 |
| IONQ | IONQ INC | 36,695 | $546K | 0.0% | $14.88 | $11.52 | +29.1% | COM | 46222L108 |
| CORT | CORCEPT THERAPEUTICS INC | 20,000 | $545K | 0.0% | $27.25 | $21.27 | +28.1% | COM | 218352102 |
| MOS | MOSAIC CO NEW | 15,273 | $544K | 0.0% | $35.60 * | $37.76 | -11.8% | COM | 61945C103 |
| IYR | ISHARES TR | 6,957 | $544K | 0.0% | $78.14 | $93.96 | -16.8% | U.S. REAL ES ETF | 464287739 |
| TAP | MOLSON COORS BEVERAGE CO | 8,499 | $540K | 0.0% | $63.59 * | $48.03 | +22.9% | CL B | 60871R209 |
| JNK | SPDR SER TR | 5,966 | $539K | 0.0% | $90.40 | $92.75 | -2.5% | BLOOMBERG HIGH Y | 78468R622 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,777 | $539K | 0.0% | $50.04 | $48.99 | +2.1% | S&P500 QUALITY | 46137V241 |
| BAX | BAXTER INTL INC | 14,265 | $538K | 0.0% | $37.74 * | $40.83 | -12.5% | COM | 071813109 |
| EL | LAUDER ESTEE COS INC | 3,723 | $538K | 0.0% | $144.55 * | $205.99 | -32.9% | CL A | 518439104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 8,529 | $538K | 0.0% | $63.03 | $57.21 | +10.2% | MATERIALS ALPH | 33734X168 |
| EWS | ISHARES INC | 29,252 | $537K | 0.0% | $18.35 | $19.38 | -5.3% | MSCI SINGPOR ETF | 46434G780 |
| PLUG | PLUG POWER INC | 70,585 | $536K | 0.0% | $7.60 | $19.91 | -61.8% | COM NEW | 72919P202 |
| ESTC | ELASTIC N V | 6,602 | $536K | 0.0% | $81.24 | $109.06 | -25.5% | ORD SHS | N14506104 |
| SNY | SANOFI | 9,978 | $535K | 0.0% | $53.64 | $46.30 | +15.9% | SPONSORED ADR | 80105N105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 25,492 | $535K | 0.0% | $20.99 | $21.03 | -0.2% | SR LN ETF | 46138G508 |
| FISV | FISERV INC | 4,730 | $534K | 0.0% | $112.96 | $93.74 | +20.5% | COM | 337738108 |
| DAL | DELTA AIR LINES INC DEL | 14,375 | $532K | 0.0% | $37.00 * | $38.79 | -7.0% | COM NEW | 247361702 |
| SLG | SL GREEN RLTY CORP | 14,201 | $530K | 0.0% | $37.30 | $73.49 | — | COM | 78440X887 |
| — | ENCORE WIRE CORP | 2,900 | $529K | 0.0% | $182.46 | $182.46 | — | COM | 292562105 |
| — | LAZARD LTD | 17,040 | $528K | 0.0% | $31.01 | $42.05 | — | SHS A | G54050102 |
| — | TORTOISE ENERGY INFRA CORP | 18,265 | $528K | 0.0% | $28.90 | $29.17 | — | COM | 89147L886 |
| RCL | ROYAL CARIBBEAN GROUP | 5,725 | $528K | 0.0% | $92.14 | $68.39 | +32.4% | COM | V7780T103 |
| SWK | STANLEY BLACK & DECKER INC | 6,308 | $527K | 0.0% | $83.58 * | $114.21 | -33.1% | COM | 854502101 |
| SRVR | PACER FDS TR | 20,285 | $525K | 0.0% | $25.89 | $35.87 | -27.8% | DATA AND INFRAST | 69374H741 |
| — | ISHARES TR | 21,529 | $525K | 0.0% | $24.37 | $24.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| INCY | INCYTE CORP | 8,965 | $518K | 0.0% | $57.77 | $66.84 | -13.6% | COM | 45337C102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,169 | $517K | 0.0% | $163.10 | $166.76 | -2.2% | VNG RUS2000GRW | 92206C623 |
| KWEB | KRANESHARES TR | 18,797 | $514K | 0.0% | $27.37 | $28.45 | -3.8% | CSI CHI INTERNET | 500767306 |
| OMCL | OMNICELL COM | 11,401 | $514K | 0.0% | $45.04 | $60.58 | -25.7% | COM | 68213N109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 20,425 | $513K | 0.0% | $25.11 | $23.21 | +8.2% | SHS CREATION UNI | 14020V108 |
| — | TE CONNECTIVITY LTD | 4,151 | $513K | 0.0% | $123.53 | $109.53 | — | SHS | H84989104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 55,344 | $509K | 0.0% | $9.20 | $11.93 | — | SH BEN INT | 746922103 |
| GFS | GLOBALFOUNDRIES INC | 8,730 | $508K | 0.0% | $58.19 | $59.94 | -2.9% | ORDINARY SHARES | G39387108 |
| VOE | VANGUARD INDEX FDS | 3,857 | $505K | 0.0% | $130.96 | $135.63 | -3.4% | MCAP VL IDXVIP | 922908512 |
| BTI | BRITISH AMERN TOB PLC | 16,046 | $504K | 0.0% | $31.41 | $36.50 | -13.9% | SPONSORED ADR | 110448107 |
| BMO | BANK MONTREAL QUE | 5,971 | $504K | 0.0% | $84.37 * | $67.95 | +12.8% | COM | 063671101 |
| — | ISHARES TR | 20,358 | $503K | 0.0% | $24.73 | $24.43 | — | IBONDS DEC24 ETF | 46434VBG4 |
| WPC | WP CAREY INC | 9,238 | $500K | 0.0% | $54.08 | $65.07 | — | COM | 92936U109 |
| TENB | TENABLE HLDGS INC | 11,150 | $500K | 0.0% | $44.80 | $41.67 | +7.5% | COM | 88025T102 |
| IVOL | KRANESHARES TR | 24,269 | $499K | 0.0% | $20.56 | $28.20 | -27.1% | QUADRTC INT RT | 500767736 |
| — | INDIA FD INC | 28,636 | $499K | 0.0% | $17.42 | $16.10 | — | COM | 454089103 |
| GSBD | GOLDMAN SACHS BDC INC | 34,098 | $496K | 0.0% | $14.56 | $17.77 | -18.1% | SHS | 38147U107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,307 | $495K | 0.0% | $67.79 | $62.37 | +8.7% | LARGE CAP GROWTH | 46137V746 |
| XYLD | GLOBAL X FDS | 12,714 | $494K | 0.0% | $38.89 | $40.52 | -4.0% | S&P 500 COVERED | 37954Y475 |
| TMDX | TRANSMEDICS GROUP INC | 8,991 | $492K | 0.0% | $54.75 | $34.60 | +58.2% | COM | 89377M109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,121 | $492K | 0.0% | $119.39 | $125.35 | -4.8% | VNG RUS2000VAL | 92206C649 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,116 | $492K | 0.0% | $22.24 | $56.12 | — | COM | 931427108 |
| — | NEW YORK CMNTY BANCORP INC | 43,113 | $489K | 0.0% | $11.34 | $11.98 | — | COM | 649445103 |
| NSP | INSPERITY INC | 5,000 | $488K | 0.0% | $97.60 * | $63.09 | +43.5% | COM | 45778Q107 |
| — | CALAMOS DYNAMIC CONV & INCOM | 26,111 | $487K | 0.0% | $18.64 | $20.98 | — | COM | 12811V105 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 9,399 | $484K | 0.0% | $51.52 | $29.51 | +74.6% | RBA INDL ETF | 33738R704 |
| PPL | PPL CORP | 20,435 | $481K | 0.0% | $23.56 * | $22.00 | -0.7% | COM | 69351T106 |
| ISTB | ISHARES TR | 10,360 | $480K | 0.0% | $46.38 | $46.48 | -0.2% | CORE 1 5 YR USD | 46432F859 |
| REGL | PROSHARES TR | 7,199 | $480K | 0.0% | $66.74 | $61.89 | +7.8% | S&P MDCP 400 DIV | 74347B680 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,970 | $478K | 0.0% | $28.15 | $28.25 | -0.4% | S&P500 EQL TEC | 46137V282 |
| ADUS | ADDUS HOMECARE CORP | 5,589 | $476K | 0.0% | $85.19 | $88.55 | -3.8% | COM | 006739106 |
| — | HANCOCK JOHN FINL OPPTYS FD | 18,066 | $474K | 0.0% | $26.26 | $32.20 | — | SH BEN INT NEW | 409735206 |
| PNW | PINNACLE WEST CAP CORP | 6,418 | $473K | 0.0% | $73.68 * | $65.13 | +2.6% | COM | 723484101 |
| ENS | ENERSYS | 4,991 | $472K | 0.0% | $94.67 * | $100.17 | -7.5% | COM | 29275Y102 |
| MCK | MCKESSON CORP | 1,085 | $472K | 0.0% | $434.85 | $220.60 | +95.1% | COM | 58155Q103 |
| COPX | GLOBAL X FDS | 12,932 | $471K | 0.0% | $36.41 | $38.12 | -4.5% | GLOBAL X COPPER | 37954Y830 |
| ALLY | ALLY FINL INC | 17,595 | $469K | 0.0% | $26.68 * | $24.29 | +1.1% | COM | 02005N100 |
| RGLD | ROYAL GOLD INC | 4,414 | $469K | 0.0% | $106.33 | $112.46 | -5.5% | COM | 780287108 |
| — | NUVEEN AMT FREE MUN CR INC F | 45,194 | $466K | 0.0% | $10.31 | $12.86 | — | COM | 67071L106 |
| SLRC | SLR INVESTMENT CORP | 30,160 | $464K | 0.0% | $15.39 * | $10.49 | +16.6% | COM | 83413U100 |
| MUR | MURPHY OIL CORP | 10,219 | $463K | 0.0% | $45.35 * | $33.08 | +24.1% | COM | 626717102 |
| AVAV | AEROVIRONMENT INC | 4,153 | $463K | 0.0% | $111.53 | $100.69 | +10.8% | COM | 008073108 |
| NJR | NEW JERSEY RES CORP | 11,351 | $461K | 0.0% | $40.63 * | $41.02 | -9.3% | COM | 646025106 |
| USMV | ISHARES TR | 6,368 | $461K | 0.0% | $72.38 | $61.96 | +16.8% | MSCI USA MIN VOL | 46429B697 |
| EMB | ISHARES TR | 5,562 | $459K | 0.0% | $82.52 | $103.81 | -20.5% | JPMORGAN USD EMG | 464288281 |
| NMFC | NEW MTN FIN CORP | 35,385 | $458K | 0.0% | $12.95 * | $7.06 | +39.4% | COM | 647551100 |
| OUSA | ALPS ETF TR | 10,918 | $458K | 0.0% | $41.93 | $41.65 | +0.7% | OSHARES US QUALT | 00162Q387 |
| IYH | ISHARES TR | 1,695 | $458K | 0.0% | $270.07 * | $30.27 | +78.4% | US HLTHCARE ETF | 464287762 |
| MFC | MANULIFE FINL CORP | 24,878 | $455K | 0.0% | $18.28 | $18.53 | -1.4% | COM | 56501R106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 12,017 | $455K | 0.0% | $37.83 | $39.86 | -5.1% | FINLS ALPHADEX | 33734X135 |
| — | INTERPUBLIC GROUP COS INC | 15,837 | $454K | 0.0% | $28.66 * | $33.95 | -22.9% | COM | 460690100 |
| RLJ | RLJ LODGING TR | 46,263 | $453K | 0.0% | $9.79 | $10.49 | — | COM | 74965L101 |
| FERG1GBX | FERGUSON PLC NEW | 2,747 | $452K | 0.0% | $164.47 | $157.31 | — | SHS | G3421J106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 9,638 | $451K | 0.0% | $46.80 | $36.38 | +28.7% | LARGE CAP VALUE | 46137V738 |
| WDS | WOODSIDE ENERGY GROUP LTD | 19,365 | $451K | 0.0% | $23.29 | $22.95 | +1.5% | SPONSORED ADR | 980228308 |
| APLS | APELLIS PHARMACEUTICALS INC | 11,839 | $450K | 0.0% | $38.04 * | $49.70 | -11.6% | COM | 03753U106 |
| HWM | HOWMET AEROSPACE INC | 9,735 | $450K | 0.0% | $46.25 | $27.21 | +68.8% | COM | 443201108 |
| — | HAWAIIAN HOLDINGS INC | 71,100 | $450K | 0.0% | $6.33 | $23.94 | — | COM | 419879101 |
| AYI | ACUITY BRANDS INC | 2,636 | $449K | 0.0% | $170.31 | $154.90 | +9.3% | COM | 00508Y102 |
| NE | NOBLE CORP PLC | 8,861 | $449K | 0.0% | $50.65 * | $44.62 | -0.3% | ORD SHS A | G65431127 |
| FLTR | VANECK ETF TRUST | 17,558 | $444K | 0.0% | $25.29 | $25.08 | +0.8% | IG FLOATING RATE | 92189F486 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,655 | $443K | 0.0% | $121.22 | $54.72 | +121.5% | COM | 803607100 |
| WHR | WHIRLPOOL CORP | 3,302 | $441K | 0.0% | $133.70 | $176.82 | -24.4% | COM | 963320106 |
| BWX | SPDR SER TR | 20,587 | $437K | 0.0% | $21.24 | $22.77 | -6.7% | BLOOMBERG INTL T | 78464A516 |
| IRM | IRON MTN INC DEL | 7,314 | $435K | 0.0% | $59.45 * | $34.28 | +61.2% | COM | 46284V101 |
| TXG | 10X GENOMICS INC | 10,532 | $434K | 0.0% | $41.25 | $58.89 | -30.0% | CL A COM | 88025U109 |
| IDXX | IDEXX LABS INC | 992 | $434K | 0.0% | $437.27 | $348.15 | +25.6% | COM | 45168D104 |
| DBMF | LITMAN GREGORY FDS TR | 14,967 | $433K | 0.0% | $28.90 | $32.26 | -10.4% | IMGP DBI MANAGED | 53700T827 |
| FSLR | FIRST SOLAR INC | 2,676 | $432K | 0.0% | $161.59 | $140.20 | +15.3% | COM | 336433107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 30,677 | $432K | 0.0% | $14.07 | $16.67 | — | COM SH BEN INT | 128125101 |
| DINO | HF SINCLAIR CORP | 7,550 | $430K | 0.0% | $56.93 * | $42.97 | +20.2% | COM | 403949100 |
| PXH | INVESCO EXCH TRADED FD TR II | 24,075 | $429K | 0.0% | $17.82 | $20.08 | -11.3% | FTSE RAFI EMNG | 46138E727 |
| REYN | REYNOLDS CONSUMER PRODS INC | 16,600 | $425K | 0.0% | $25.63 * | $26.14 | -10.3% | COM | 76171L106 |
| IYT | ISHARES TR | 1,810 | $423K | 0.0% | $233.77 * | $59.78 | -2.2% | US TRSPRTION | 464287192 |
| — | THORNBURG INCM BUILDER OPP T | 28,950 | $423K | 0.0% | $14.60 | $14.34 | — | COM | 885213108 |
| BSY | BENTLEY SYS INC | 8,389 | $421K | 0.0% | $50.16 | $43.25 | +14.6% | COM CL B | 08265T208 |
| STT | STATE STR CORP | 6,284 | $421K | 0.0% | $66.96 * | $68.25 | -8.8% | COM | 857477103 |
| CDW | CDW CORP | 2,082 | $420K | 0.0% | $201.76 * | $103.42 | +89.5% | COM | 12514G108 |
| ADMA | ADMA BIOLOGICS INC | 117,135 | $419K | 0.0% | $3.58 | $2.07 | +73.1% | COM | 000899104 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 25,309 | $418K | 0.0% | $16.51 | $22.04 | — | COM | 92838Y100 |
| — | FIRST TR INTER DURATN PFD & | 28,021 | $418K | 0.0% | $14.90 | $14.90 | — | COM | 33718W103 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 33,850 | $417K | 0.0% | $12.32 | $13.29 | — | COM | 76883Y107 |
| INMD | INMODE LTD | 13,570 | $413K | 0.0% | $30.46 | $35.96 | -15.3% | SHS | M5425M103 |
| — | RIVERNORTH OPPORTUNITIES FD | 39,180 | $412K | 0.0% | $10.51 | $13.73 | — | COM | 76881Y109 |
| TOTL | SSGA ACTIVE ETF TR | 10,648 | $412K | 0.0% | $38.65 | $47.88 | -19.3% | SPDR TR TACTIC | 78467V848 |
| — | AVADEL PHARMACEUTICALS PLC | 39,911 | $411K | 0.0% | $10.30 | $11.32 | — | SPONSORED ADR | 05337M104 |
| GIB | CGI INC | 4,173 | $411K | 0.0% | $98.49 | $91.70 | +6.8% | CL A SUB VTG | 12532H104 |
| VPU | VANGUARD WORLD FDS | 3,216 | $410K | 0.0% | $127.54 | $150.85 | -15.5% | UTILITIES ETF | 92204A876 |
| PSLV | SPROTT PHYSICAL SILVER TR | 54,107 | $410K | 0.0% | $7.58 | $8.52 | — | TR UNIT | 85207K107 |
| YPF | YPF SOCIEDAD ANONIMA | 33,425 | $409K | 0.0% | $12.25 | $14.12 | -13.2% | SPON ADR CL D | 984245100 |
| FE | FIRSTENERGY CORP | 11,871 | $406K | 0.0% | $34.18 * | $27.31 | +13.8% | COM | 337932107 |
| WFRD | WEATHERFORD INTL PLC | 4,471 | $404K | 0.0% | $90.33 | $84.49 | +6.9% | ORD SHS | G48833118 |
| SKT | TANGER FACTORY OUTLET CTRS I | 17,804 | $402K | 0.0% | $22.60 | $16.63 | — | COM | 875465106 |
| STRL | STERLING INFRASTRUCTURE INC | 5,439 | $400K | 0.0% | $73.48 | $36.50 | +101.3% | COM | 859241101 |
| SGI | TEMPUR SEALY INTL INC | 9,215 | $399K | 0.0% | $43.34 | $38.89 | +11.4% | COM | 88023U101 |
| CAE | CAE INC | 17,100 | $399K | 0.0% | $23.35 | $24.01 | -2.8% | COM | 124765108 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 8,927 | $399K | 0.0% | $44.67 | $45.76 | -2.4% | CORE PLUS BD ETF | 46641Q670 |
| EHAB | ENHABIT INC | 35,324 | $397K | 0.0% | $11.25 * | $15.59 | -19.3% | COM | 29332G102 |
| IDU | ISHARES TR | 5,364 | $395K | 0.0% | $73.58 | $72.54 | +1.4% | U.S. UTILITS ETF | 464287697 |
| VBK | VANGUARD INDEX FDS | 1,842 | $395K | 0.0% | $214.18 | $198.15 | +8.1% | SML CP GRW ETF | 922908595 |
| EFZ | PROSHARES TR | 20,720 | $394K | 0.0% | $18.99 | $18.99 | — | PSHS SH MSCI EAF | 74347R370 |
| FLNG | FLEX LNG LTD | 13,002 | $392K | 0.0% | $30.16 * | $22.73 | -0.8% | SHS | G35947202 |
| — | BLACKROCK MUN TARGET TERM TR | 20,136 | $391K | 0.0% | $19.41 | $20.55 | — | COM SHS BEN IN | 09257P105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,552 | $390K | 0.0% | $70.31 | $74.72 | -5.9% | COM | 00404A109 |
| IHE | ISHARES TR | 2,197 | $389K | 0.0% | $176.98 * | $45.30 | +30.2% | U.S. PHARMA ETF | 464288836 |
| WSM | WILLIAMS SONOMA INC | 2,487 | $386K | 0.0% | $155.40 * | $53.66 | +39.5% | COM | 969904101 |
| IEP | ICAHN ENTERPRISES LP | 19,446 | $385K | 0.0% | $19.78 | $46.24 | — | DEPOSITARY UNIT | 451100101 |
| WLK | WESTLAKE CORPORATION | 3,083 | $384K | 0.0% | $124.67 * | $111.05 | +7.3% | COM | 960413102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 346 | $383K | 0.0% | $1108.07 | $862.46 | +28.5% | COM | 592688105 |
| AXS | AXIS CAP HLDGS LTD | 6,800 | $383K | 0.0% | $56.37 * | $52.60 | +2.9% | SHS | G0692U109 |
| — | EATON VANCE ENHANCED EQUITY | 22,287 | $383K | 0.0% | $17.18 | $17.40 | — | COM | 278277108 |
| — | NXG NEXTGEN INFRASTR INCM FD | 10,200 | $383K | 0.0% | $37.50 | $31.01 | — | COM | 231647207 |
| SIXG | ETF SER SOLUTIONS | 12,216 | $382K | 0.0% | $31.26 | $28.08 | — | DEFIANCE NEXT | 26922A289 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 16,650 | $382K | 0.0% | $22.92 | $23.64 | -3.0% | SHS CREATION UNI | 14020X104 |
| PRTA | PROTHENA CORP PLC | 7,908 | $382K | 0.0% | $48.25 | $53.58 | -9.9% | SHS | G72800108 |
| SF | STIFEL FINL CORP | 6,210 | $382K | 0.0% | $61.44 * | $64.11 | -8.1% | COM | 860630102 |
| NWN | NORTHWEST NAT HLDG CO | 9,950 | $380K | 0.0% | $38.16 | $52.99 | -28.0% | COM | 66765N105 |
| KALU | KAISER ALUMINUM CORP | 5,034 | $379K | 0.0% | $75.26 * | $79.51 | -14.2% | COM PAR $0.01 | 483007704 |
| — | APOLLO TACTICAL INCOME FD IN | 28,300 | $378K | 0.0% | $13.37 | $11.80 | — | COM | 037638103 |
| KEY | KEYCORP | 35,142 | $378K | 0.0% | $10.76 * | $9.29 | +3.1% | COM | 493267108 |
| IEZ | ISHARES TR | 15,676 | $377K | 0.0% | $24.04 | $23.62 | +1.8% | US OIL EQ&SV ETF | 464288844 |
| TARS | TARSUS PHARMACEUTICALS INC | 21,021 | $374K | 0.0% | $17.77 | $17.70 | +0.4% | COM | 87650L103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,624 | $373K | 0.0% | $80.66 | $87.67 | -8.0% | COM SHS | 33734Y109 |
| PII | POLARIS INC | 3,569 | $372K | 0.0% | $104.14 | $126.88 | -17.9% | COM | 731068102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 23,045 | $370K | 0.0% | $16.05 | $14.70 | — | UNIT LTD PARTN | 864482104 |
| FLEX | FLEX LTD | 13,657 | $368K | 0.0% | $26.98 * | $17.43 | +16.6% | ORD | Y2573F102 |
| — | DISH NETWORK CORPORATION | 62,850 | $368K | 0.0% | $5.86 | $16.94 | — | CL A | 25470M109 |
| VDC | VANGUARD WORLD FDS | 2,013 | $368K | 0.0% | $182.67 | $168.68 | +8.3% | CONSUM STP ETF | 92204A207 |
| — | FIRST TR HIGH INCOME LONG / | 34,262 | $367K | 0.0% | $10.72 | $15.18 | — | COM | 33738E109 |
| NET | CLOUDFLARE INC | 5,817 | $367K | 0.0% | $63.04 | $33.51 | +88.1% | CL A COM | 18915M107 |
| PUMP | PROPETRO HLDG CORP | 34,430 | $366K | 0.0% | $10.63 | $9.92 | +7.1% | COM | 74347M108 |
| — | LITHIUM AMERS CORP NEW | 21,509 | $366K | 0.0% | $17.01 | $21.71 | — | COM NEW | 53680Q207 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,457 | $365K | 0.0% | $148.69 | $150.82 | -1.4% | 500 VAL IDX FD | 921932703 |
| TAN | INVESCO EXCH TRADED FD TR II | 7,039 | $365K | 0.0% | $51.79 | $84.61 | -38.8% | SOLAR ETF | 46138G706 |
| — | KELLANOVA | 6,114 | $364K | 0.0% | $59.51 * | $50.19 | +3.5% | COM | 487836108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 14,837 | $364K | 0.0% | $24.50 | $23.96 | +2.2% | SHS CREATION UNI | 14020G101 |
| — | BP PRUDHOE BAY RTY TR | 50,785 | $363K | 0.0% | $7.15 | $7.15 | — | UNIT BEN INT | 055630107 |
| DLO | DLOCAL LTD | 18,930 | $363K | 0.0% | $19.17 * | $16.23 | +12.6% | CLASS A COM | G29018101 |
| XAR | SPDR SER TR | 3,237 | $363K | 0.0% | $112.10 | $114.29 | -1.9% | AEROSPACE DEF | 78464A631 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,290 | $362K | 0.0% | $110.02 * | $87.10 | +22.9% | COM | 45866F104 |
| FMB | FIRST TR EXCH TRADED FD III | 7,398 | $362K | 0.0% | $48.88 | $56.29 | -13.2% | MANAGD MUN ETF | 33739N108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 21,933 | $361K | 0.0% | $16.48 | $21.82 | -24.5% | SHS | G66721104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 29,100 | $358K | 0.0% | $12.31 | $29.38 | -58.1% | COM | 419870100 |
| MNDY | MONDAY COM LTD | 2,246 | $358K | 0.0% | $159.22 | $155.11 | +2.6% | SHS | M7S64H106 |
| DG | DOLLAR GEN CORP NEW | 3,380 | $358K | 0.0% | $105.80 * | $164.84 | -39.0% | COM | 256677105 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,207 | $356K | 0.0% | $68.44 | $61.53 | +11.2% | VNG RUS1000GRW | 92206C680 |
| RH | RH | 1,345 | $356K | 0.0% | $264.36 | $341.72 | -22.6% | COM | 74967X103 |
| IWY | ISHARES TR | 2,309 | $355K | 0.0% | $153.83 | $142.52 | +7.9% | RUS TP200 GR ETF | 464289438 |
| DRIV | GLOBAL X FDS | 15,018 | $353K | 0.0% | $23.49 | $26.39 | -11.0% | AUTONMOUS EV ETF | 37954Y624 |
| SLP | SIMULATIONS PLUS INC | 8,439 | $352K | 0.0% | $41.70 | $55.74 | -25.6% | COM | 829214105 |
| SLGN | SILGAN HLDGS INC | 8,160 | $352K | 0.0% | $43.11 | $33.50 | +28.7% | COM | 827048109 |
| KNF | KNIFE RIVER CORP | 7,192 | $351K | 0.0% | $48.83 | $47.47 | +2.9% | COMMON STOCK | 498894104 |
| OTEX | OPEN TEXT CORP | 10,000 | $351K | 0.0% | $35.10 * | $36.19 | -9.9% | COM | 683715106 |
| RELY | REMITLY GLOBAL INC | 13,809 | $348K | 0.0% | $25.22 | $22.56 | +11.8% | COM | 75960P104 |
| — | HIGHLAND GLOBAL ALLOCATION F | 43,500 | $348K | 0.0% | $8.00 | $7.98 | — | COM | 43010T104 |
| VTRS | VIATRIS INC | 35,092 | $346K | 0.0% | $9.86 * | $13.05 | -31.8% | COM | 92556V106 |
| — | PIMCO CORPORATE & INCM STRG | 28,399 | $346K | 0.0% | $12.17 | $13.07 | — | COM | 72200U100 |
| — | AEVA TECHNOLOGIES INC | 451,723 | $346K | 0.0% | $0.76 | $3.52 | — | COM | 00835Q103 |
| DOCS | DOXIMITY INC | 16,221 | $344K | 0.0% | $21.22 | $36.64 | -42.1% | CL A | 26622P107 |
| — | PGIM SHORT DUR HIG YLD OPP F | 23,742 | $344K | 0.0% | $14.49 | $18.60 | — | COM | 69355J104 |
| — | VERINT SYS INC | 14,949 | $344K | 0.0% | $22.99 | $40.78 | — | COM | 92343X100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 10,210 | $340K | 0.0% | $33.34 * | $27.10 | +14.1% | CL A LMT VTG SHS | 113004105 |
| POWL | POWELL INDS INC | 4,100 | $340K | 0.0% | $82.90 | $50.96 | +60.4% | COM | 739128106 |
| — | BLACKROCK ESG CAP ALLC TERM | 22,782 | $337K | 0.0% | $14.79 | $14.45 | — | SHS BEN INT | 09262F100 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 32,975 | $334K | 0.0% | $10.12 | $12.97 | — | COM | 09254X101 |
| SBRA | SABRA HEALTH CARE REIT INC | 23,926 | $334K | 0.0% | $13.94 | $13.94 | — | COM | 78573L106 |
| L | LOEWS CORP | 5,251 | $332K | 0.0% | $63.31 | $47.36 | +32.8% | COM | 540424108 |
| SPYG | SPDR SER TR | 5,590 | $331K | 0.0% | $59.28 | $53.50 | +10.8% | PRTFLO S&P500 GW | 78464A409 |
| — | EATON VANCE TAX-MANAGED GLOB | 44,538 | $328K | 0.0% | $7.37 | $9.05 | — | COM | 27829F108 |
| BXP | BOSTON PROPERTIES INC | 5,510 | $328K | 0.0% | $59.48 * | $55.83 | -5.5% | COM | 101121101 |
| VNLA | JANUS DETROIT STR TR | 6,800 | $326K | 0.0% | $47.97 | $48.69 | -1.5% | HENDRSN SHRT ETF | 47103U886 |
| EQR | EQUITY RESIDENTIAL | 5,495 | $323K | 0.0% | $58.71 * | $46.14 | +16.2% | SH BEN INT | 29476L107 |
| NOV | NOV INC | 15,400 | $322K | 0.0% | $20.90 | $18.82 | +11.0% | COM | 62955J103 |
| IAT | ISHARES TR | 9,524 | $320K | 0.0% | $33.60 | $46.73 | -28.1% | US REGNL BKS ETF | 464288778 |
| DXJ | WISDOMTREE TR | 3,624 | $320K | 0.0% | $88.25 * | $205.73 | +28.7% | JAPN HEDGE EQT | 97717W851 |
| — | GAMCO GLOBAL GOLD NAT RES & | 87,300 | $320K | 0.0% | $3.66 | $3.73 | — | COM SH BEN INT | 36465A109 |
| YUMC | YUM CHINA HLDGS INC | 5,734 | $319K | 0.0% | $55.72 | $31.70 | +75.8% | COM | 98850P109 |
| BBH | VANECK ETF TRUST | 2,050 | $319K | 0.0% | $155.73 | $150.07 | +3.8% | BIOTECH ETF | 92189F726 |
| SJNK | SPDR SER TR | 13,021 | $318K | 0.0% | $24.46 | $24.65 | -0.8% | BLOOMBERG SHT TE | 78468R408 |
| NDAQ | NASDAQ INC | 6,532 | $317K | 0.0% | $48.59 * | $44.90 | +5.0% | COM | 631103108 |
| OPY | OPPENHEIMER HLDGS INC | 8,264 | $317K | 0.0% | $38.31 | $39.35 | -2.6% | CL A NON VTG | 683797104 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,942 | $316K | 0.0% | $45.55 | $45.55 | — | COM | 36467J108 |
| VMC | VULCAN MATLS CO | 1,563 | $316K | 0.0% | $202.02 | $119.67 | +66.1% | COM | 929160109 |
| ACM | AECOM | 3,800 | $316K | 0.0% | $83.04 * | $48.52 | +67.0% | COM | 00766T100 |
| FDUS | FIDUS INVT CORP | 16,346 | $314K | 0.0% | $19.20 * | $6.51 | +125.6% | COM | 316500107 |
| PINS | PINTEREST INC | 11,590 | $313K | 0.0% | $27.03 | $35.25 | -23.3% | CL A | 72352L106 |
| VLRS | CONTROLADORA VUELA COMP DE A | 46,050 | $313K | 0.0% | $6.79 | $10.72 | -36.7% | SPON ADR RP 10 | 21240E105 |
| — | ABRDN ASIA PACIFIC INCOME FU | 126,500 | $310K | 0.0% | $2.45 | $2.87 | — | COM | 003009107 |
| CSIQ | CANADIAN SOLAR INC | 12,588 | $310K | 0.0% | $24.61 | $31.63 | -22.2% | COM | 136635109 |
| VNO | VORNADO RLTY TR | 13,615 | $309K | 0.0% | $22.68 | $22.68 | — | SH BEN INT | 929042109 |
| NICE | NICE LTD | 1,814 | $308K | 0.0% | $170.00 | $140.38 | +21.1% | SPONSORED ADR | 653656108 |
| — | BLACKROCK CAP ALLOCATION TER | 21,223 | $308K | 0.0% | $14.49 | $17.16 | — | COM | 09260U109 |
| MSA | MSA SAFETY INC | 1,950 | $307K | 0.0% | $157.65 | $143.11 | +10.2% | COM | 553498106 |
| IPGP | IPG PHOTONICS CORP | 3,000 | $305K | 0.0% | $101.54 | $100.27 | +1.3% | COM | 44980X109 |
| TXT | TEXTRON INC | 3,896 | $304K | 0.0% | $78.14 | $67.08 | +16.2% | COM | 883203101 |
| — | VERITEX HLDGS INC | 16,900 | $303K | 0.0% | $17.95 | $17.93 | — | COM | 923451108 |
| CMF | ISHARES TR | 5,520 | $303K | 0.0% | $54.84 | $56.35 | -2.7% | CALIF MUN BD ETF | 464288356 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,479 | $301K | 0.0% | $86.56 * | $18.48 | +15.6% | COM CL A | 45841N107 |
| AEE | AMEREN CORP | 4,022 | $301K | 0.0% | $74.83 * | $73.10 | -4.6% | COM | 023608102 |
| IRT | INDEPENDENCE RLTY TR INC | 21,379 | $301K | 0.0% | $14.07 | $18.22 | — | COM | 45378A106 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,659 | $300K | 0.0% | $45.07 | $52.30 | -13.8% | MUNI HI INCM ETF | 33739P301 |
| LDOS | LEIDOS HOLDINGS INC | 3,249 | $299K | 0.0% | $92.16 * | $75.42 | +19.3% | COM | 525327102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,717 | $299K | 0.0% | $80.51 | $61.35 | +31.2% | S&P MDCP MOMNTUM | 46137V464 |
| XME | SPDR SER TR | 5,667 | $298K | 0.0% | $52.50 | $51.81 | +1.3% | S&P METALS MNG | 78464A755 |
| RUN | SUNRUN INC | 23,413 | $294K | 0.0% | $12.56 | $27.61 | -54.5% | COM | 86771W105 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 14,615 | $294K | 0.0% | $20.12 | $19.90 | +1.1% | COM | 67401P405 |
| IOT | SAMSARA INC | 11,655 | $294K | 0.0% | $25.21 | $26.53 | -5.0% | COM CL A | 79589L106 |
| — | CYBERARK SOFTWARE LTD | 1,778 | $291K | 0.0% | $163.77 | $156.33 | — | SHS | M2682V108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,091 | $290K | 0.0% | $70.91 * | $62.43 | +9.1% | COM | 416515104 |
| — | EATON VANCE TAX-MANAGED GLOB | 37,684 | $288K | 0.0% | $7.64 | $9.71 | — | COM | 27829C105 |
| CALM | CAL MAINE FOODS INC | 5,934 | $287K | 0.0% | $48.42 * | $43.89 | -3.9% | COM NEW | 128030202 |
| AMRC | AMERESCO INC | 7,417 | $286K | 0.0% | $38.56 | $45.05 | -14.4% | CL A | 02361E108 |
| AIQ | GLOBAL X FDS | 10,585 | $285K | 0.0% | $26.91 | $28.11 | -4.3% | ARTIFICIAL ETF | 37954Y632 |
| EWZ | ISHARES INC | 9,285 | $285K | 0.0% | $30.67 | $31.79 | -3.5% | MSCI BRAZIL ETF | 464286400 |
| — | BLACKSTONE STRATEGIC CRED 20 | 25,882 | $284K | 0.0% | $10.99 | $11.96 | — | COM SHS BEN IN | 09257R101 |
| NLR | VANECK ETF TRUST | 3,981 | $282K | 0.0% | $70.85 | $63.77 | +11.1% | URANIUM PLS NUCL | 92189F601 |
| GPK | GRAPHIC PACKAGING HLDG CO | 12,658 | $282K | 0.0% | $22.28 | $24.73 | -9.9% | COM | 388689101 |
| CNQ | CANADIAN NAT RES LTD | 4,347 | $281K | 0.0% | $64.67 * | $27.87 | +6.6% | COM | 136385101 |
| — | HASHICORP INC | 12,302 | $281K | 0.0% | $22.83 | $25.93 | — | COM CL A | 418100103 |
| WEN | WENDYS CO | 13,742 | $280K | 0.0% | $20.41 | $21.27 | -4.1% | COM | 95058W100 |
| — | TRI CONTL CORP | 10,484 | $279K | 0.0% | $26.59 | $27.60 | — | COM | 895436103 |
| AVUV | AMERICAN CENTY ETF TR | 3,576 | $279K | 0.0% | $77.95 | $51.20 | +52.3% | US SML CP VALU | 025072877 |
| AON | AON PLC | 857 | $278K | 0.0% | $324.22 | $253.38 | +25.9% | SHS CL A | G0403H108 |
| GENI | GENIUS SPORTS LIMITED | 52,082 | $278K | 0.0% | $5.33 | $5.93 | -10.1% | SHARES CL A | G3934V109 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 8,527 | $276K | 0.0% | $32.41 | $32.81 | -1.2% | AI AND NEXT GEN | 46137V639 |
| DELL | DELL TECHNOLOGIES INC | 3,994 | $275K | 0.0% | $68.90 * | $43.87 | +51.0% | CL C | 24703L202 |
| EWJV | ISHARES TR | 9,604 | $274K | 0.0% | $28.55 | $26.50 | +7.8% | MSCI JP VALUE | 46435U374 |
| IYF | ISHARES TR | 3,661 | $274K | 0.0% | $74.76 | $63.59 | +17.6% | U.S. FINLS ETF | 464287788 |
| TSN | TYSON FOODS INC | 5,406 | $273K | 0.0% | $50.49 * | $49.57 | -5.8% | CL A | 902494103 |
| CC | CHEMOURS CO | 9,701 | $272K | 0.0% | $28.05 * | $20.32 | +26.0% | COM | 163851108 |
| FRO | FRONTLINE PLC | 14,450 | $271K | 0.0% | $18.78 * | $14.21 | +16.0% | COM | M46528101 |
| — | CENTRAL SECS CORP | 7,630 | $270K | 0.0% | $35.45 | $33.59 | — | COM | 155123102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,654 | $270K | 0.0% | $163.05 | $175.88 | -7.3% | COM NEW | 054540208 |
| HPQ | HP INC | 10,489 | $270K | 0.0% | $25.70 * | $14.49 | +62.8% | COM | 40434L105 |
| KR | KROGER CO | 6,018 | $269K | 0.0% | $44.75 * | $39.03 | +9.1% | COM | 501044101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,130 | $269K | 0.0% | $85.93 | $96.07 | — | COM | 518415104 |
| TKR | TIMKEN CO | 3,641 | $268K | 0.0% | $73.49 | $58.86 | +24.9% | COM | 887389104 |
| AAL | AMERICAN AIRLS GROUP INC | 20,833 | $267K | 0.0% | $12.81 | $21.15 | -39.4% | COM | 02376R102 |
| OPER | ETF SER SOLUTIONS | 2,650 | $266K | 0.0% | $100.20 | $100.25 | -0.1% | CLEARSHS ULTRA | 26922A453 |
| — | MFS INTER INCOME TR | 98,979 | $265K | 0.0% | $2.68 | $3.45 | — | SH BEN INT | 55273C107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 5,164 | $263K | 0.0% | $51.01 | $48.70 | +4.8% | CONSUMR DISCRE | 33734X101 |
| — | EATON VANCE TAX ADVT DIV INC | 12,411 | $263K | 0.0% | $21.18 | $19.87 | — | COM | 27828G107 |
| GNW | GENWORTH FINL INC | 44,800 | $263K | 0.0% | $5.86 | $4.39 | +33.4% | COM CL A | 37247D106 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 10,500 | $262K | 0.0% | $24.94 | $24.97 | -0.1% | VAR RATE INVT | 46090A879 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,004 | $261K | 0.0% | $259.73 | $194.65 | +33.2% | COM | 020764106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,090 | $261K | 0.0% | $63.71 | $73.27 | — | COM | 29472R108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,857 | $260K | 0.0% | $26.42 | $22.81 | +15.8% | NO AMER ENERGY | 33738D101 |
| STM | STMICROELECTRONICS N V | 6,025 | $260K | 0.0% | $43.16 | $39.59 | +9.0% | NY REGISTRY | 861012102 |
| — | PIMCO DYNAMIC INCOME FD | 15,041 | $260K | 0.0% | $17.28 | $23.10 | — | SHS | 72201Y101 |
| ARM | ARM HOLDINGS PLC | 4,846 | $259K | 0.0% | $53.52 | $55.32 | -3.3% | SPONSORED ADR | 042068205 |
| TBBK | BANCORP INC DEL | 7,500 | $259K | 0.0% | $34.50 | $36.42 | -5.3% | COM | 05969A105 |
| VWOB | VANGUARD WHITEHALL FDS | 4,372 | $259K | 0.0% | $59.16 | $62.11 | -4.7% | EM MK GOV BD ETF | 921946885 |
| MRCC | MONROE CAP CORP | 34,572 | $258K | 0.0% | $7.45 * | $5.56 | +3.1% | COM | 610335101 |
| BIV | VANGUARD BD INDEX FDS | 3,541 | $256K | 0.0% | $72.31 | $89.46 | -19.2% | INTERMED TERM | 921937819 |
| MFEM | PIMCO EQUITY SER | 14,050 | $255K | 0.0% | $18.13 | $17.22 | +5.3% | RAFI DYN EMERG | 72202L389 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,961 | $254K | 0.0% | $19.58 | $24.36 | — | COM | 19248A109 |
| MAA | MID-AMER APT CMNTYS INC | 1,970 | $253K | 0.0% | $128.65 * | $52.73 | +122.1% | COM | 59522J103 |
| HEI/A | HEICO CORP NEW | 1,952 | $252K | 0.0% | $129.22 | $108.03 | +19.3% | CL A | 422806208 |
| MYGN | MYRIAD GENETICS INC | 15,629 | $251K | 0.0% | $16.04 | $20.31 | -21.0% | COM | 62855J104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,316 | $250K | 0.0% | $24.28 | $14.20 | +71.0% | COM CL A | 76954A103 |
| ROST | ROSS STORES INC | 2,217 | $250K | 0.0% | $112.95 * | $111.83 | -1.3% | COM | 778296103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,666 | $250K | 0.0% | $150.18 | $132.24 | +12.9% | COM | 43300A203 |
| PSTG | PURE STORAGE INC | 6,990 | $249K | 0.0% | $35.62 | $28.33 | +25.7% | CL A | 74624M102 |
| HEI | HEICO CORP NEW | 1,537 | $249K | 0.0% | $161.93 | $138.14 | +17.2% | COM | 422806109 |
| — | PHYSICIANS RLTY TR | 20,381 | $248K | 0.0% | $12.19 | $12.19 | — | COM | 71943U104 |
| — | COHEN & STEERS REAL ESTATE O | 19,035 | $248K | 0.0% | $13.05 | $13.73 | — | SHS BENFIN INT | 19249Q103 |
| EWBC | EAST WEST BANCORP INC | 4,700 | $248K | 0.0% | $52.71 * | $37.19 | +32.4% | COM | 27579R104 |
| HLN | HALEON PLC | 29,688 | $247K | 0.0% | $8.33 | $6.38 | +30.6% | SPON ADS | 405552100 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,810 | $247K | 0.0% | $31.62 | $40.55 | -22.0% | COM | 45826J105 |
| KBE | SPDR SER TR | 6,696 | $247K | 0.0% | $36.85 | $44.50 | -17.2% | S&P BK ETF | 78464A797 |
| IJS | ISHARES TR | 2,739 | $244K | 0.0% | $89.22 | $92.03 | -3.1% | SP SMCP600VL ETF | 464287879 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,194 | $244K | 0.0% | $111.14 | $64.47 | +72.4% | TECH ALPHADEX | 33734X176 |
| CLB | CORE LABORATORIES INC | 10,137 | $243K | 0.0% | $24.01 | $22.46 | +6.2% | COM | 21867A105 |
| TFII | TFI INTL INC | 1,890 | $243K | 0.0% | $128.41 | $116.49 | +10.2% | COM | 87241L109 |
| MTDR | MATADOR RES CO | 4,075 | $242K | 0.0% | $59.48 | $58.25 | +2.1% | COM | 576485205 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 23,497 | $242K | 0.0% | $10.31 | $14.49 | — | COM | 09253N104 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 9,600 | $240K | 0.0% | $25.04 | $25.17 | -0.5% | SHORT DURATION | 14020Y409 |
| VTEB | VANGUARD MUN BD FDS | 4,971 | $239K | 0.0% | $48.10 | $50.05 | -3.9% | TAX EXEMPT BD | 922907746 |
| — | BLACKROCK HEALTH SCIENCES TR | 6,105 | $239K | 0.0% | $39.15 | $43.31 | — | COM | 09250W107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 12,733 | $239K | 0.0% | $18.74 | $22.00 | -14.8% | BULSHS 2027 CB | 46138J783 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,694 | $238K | 0.0% | $88.48 | $102.60 | -13.8% | COM | 09061G101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 37,649 | $238K | 0.0% | $6.33 | $6.48 | — | COM | 67073B106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5,649 | $235K | 0.0% | $41.59 | $34.14 | +21.8% | COM CL A | 971378104 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 23,661 | $235K | 0.0% | $9.92 | $10.19 | — | COM SHS BEN IN | 600379101 |
| TH | TARGET HOSPITALITY CORP | 14,750 | $234K | 0.0% | $15.88 | $13.17 | +20.6% | COM | 87615L107 |
| HUSV | FIRST TR EXCH TRADED FD III | 7,497 | $234K | 0.0% | $31.15 | $28.28 | +10.1% | HORIZON DMST ETF | 33739P889 |
| — | BERRY GLOBAL GROUP INC | 3,765 | $233K | 0.0% | $61.91 | $61.91 | — | COM | 08579W103 |
| — | SAGE THERAPEUTICS INC | 11,305 | $233K | 0.0% | $20.58 | $47.02 | — | COM | 78667J108 |
| — | PARAMOUNT GLOBAL | 13,067 | $232K | 0.0% | $17.75 | $43.43 | — | 5.75% CONV PFD A | 92556H305 |
| SJM | SMUCKER J M CO | 1,882 | $231K | 0.0% | $122.91 * | $89.77 | +25.6% | COM NEW | 832696405 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,699 | $231K | 0.0% | $62.48 * | $58.67 | -1.1% | SHS | G25839104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,752 | $231K | 0.0% | $83.98 | $58.35 | +43.9% | US EQTY OPPT ETF | 336920103 |
| WTRG | ESSENTIAL UTILS INC | 6,718 | $231K | 0.0% | $34.33 | $46.24 | -25.8% | COM | 29670G102 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 10,247 | $230K | 0.0% | $22.48 | $22.48 | — | BULSHS 2025 HY | 46138J817 |
| OWL | BLUE OWL CAPITAL INC | 17,733 | $230K | 0.0% | $12.96 | $11.00 | +17.8% | COM CL A | 09581B103 |
| HYS | PIMCO ETF TR | 2,544 | $230K | 0.0% | $90.30 | $99.06 | -8.8% | 0-5 HIGH YIELD | 72201R783 |
| IXN | ISHARES TR | 3,953 | $229K | 0.0% | $57.84 | $53.36 | +8.4% | GLOBAL TECH ETF | 464287291 |
| TRGP | TARGA RES CORP | 2,650 | $227K | 0.0% | $85.72 * | $63.67 | +28.0% | COM | 87612G101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 28,200 | $227K | 0.0% | $8.04 | $11.67 | -31.1% | COM | 75689M101 |
| APPS | DIGITAL TURBINE INC | 37,410 | $226K | 0.0% | $6.05 | $55.14 | -89.0% | COM NEW | 25400W102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 13,538 | $225K | 0.0% | $16.64 | $14.94 | — | COM | 006212104 |
| FDVV | FIDELITY COVINGTON TRUST | 5,822 | $225K | 0.0% | $38.59 | $40.29 | -4.2% | HIGH DIVID ETF | 316092840 |
| IGM | ISHARES TR | 586 | $224K | 0.0% | $382.18 * | $60.01 | +6.1% | EXPND TEC SC ETF | 464287549 |
| VLUE | ISHARES TR | 2,465 | $224K | 0.0% | $90.72 | $91.52 | -0.9% | MSCI USA VALUE | 46432F388 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 45,808 | $223K | 0.0% | $4.86 | $5.08 | -4.4% | COM CL A | 30049H102 |
| TU | TELUS CORPORATION | 13,541 | $221K | 0.0% | $16.34 | $20.37 | -19.8% | COM | 87971M103 |
| — | LIBERTY MEDIA CORP DEL | 8,663 | $220K | 0.0% | $25.45 | $25.45 | — | COM LBTY SRM S A | 531229813 |
| WLY | WILEY JOHN & SONS INC | 5,920 | $220K | 0.0% | $37.17 * | $41.99 | -19.1% | CL A | 968223206 |
| — | TEKLA LIFE SCIENCES INVS | 17,600 | $219K | 0.0% | $12.47 | $21.30 | — | SH BEN INT | 87911K100 |
| CSM | PROSHARES TR | 4,474 | $218K | 0.0% | $48.81 | $45.68 | +6.8% | LARGE CAP CRE | 74347R248 |
| — | DOUBLELINE YIELD OPPORTUNITI | 14,700 | $217K | 0.0% | $14.73 | $13.31 | — | COM | 25862D105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,937 | $216K | 0.0% | $111.67 * | $81.32 | +16.3% | COM | 025932104 |
| — | SMARTSHEET INC | 5,321 | $215K | 0.0% | $40.46 | $41.20 | — | COM CL A | 83200N103 |
| — | VOYA INFRASTRUCTURE INDLS & | 22,700 | $214K | 0.0% | $9.43 | $10.70 | — | COM | 92912X101 |
| IYC | ISHARES TR | 3,178 | $213K | 0.0% | $66.95 | $70.60 | -5.2% | US CONSUM DISCRE | 464287580 |
| — | ENLINK MIDSTREAM LLC | 17,365 | $212K | 0.0% | $12.22 | $15.45 | — | COM UNIT REP LTD | 29336T100 |
| — | NUVEEN REAL ESTATE INCOME FD | 31,572 | $212K | 0.0% | $6.70 | $9.87 | — | COM | 67071B108 |
| FIGS | FIGS INC | 35,789 | $211K | 0.0% | $5.90 | $9.06 | -34.9% | CL A | 30260D103 |
| — | BLACKROCK CR ALLOCATION INCO | 21,757 | $211K | 0.0% | $9.68 | $10.15 | — | COM | 092508100 |
| PLRX | PLIANT THERAPEUTICS INC | 12,135 | $210K | 0.0% | $17.34 | $17.34 | +0.0% | COM | 729139105 |
| BIZD | VANECK ETF TRUST | 13,028 | $209K | 0.0% | $16.03 | $15.65 | +2.4% | BDC INCOME ETF | 92189F411 |
| INDY | ISHARES TR | 4,621 | $209K | 0.0% | $45.19 | $45.51 | -0.7% | INDIA 50 ETF | 464289529 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,401 | $208K | 0.0% | $47.27 | $57.48 | -19.4% | COM | 00402L107 |
| IYJ | ISHARES TR | 2,060 | $208K | 0.0% | $100.89 | $98.24 | +2.7% | US INDUSTRIALS | 464287754 |
| TTMI | TTM TECHNOLOGIES INC | 16,100 | $207K | 0.0% | $12.88 | $13.91 | -7.4% | COM | 87305R109 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 7,947 | $207K | 0.0% | $25.99 | $25.52 | +1.9% | NAT GAS ETF | 33733E807 |
| GOVT | ISHARES TR | 9,365 | $206K | 0.0% | $22.04 | $22.72 | -3.0% | US TREAS BD ETF | 46429B267 |
| — | FRANKLIN LTD DURATION INCOME | 33,740 | $205K | 0.0% | $6.09 | $9.48 | — | COM | 35472T101 |
| PRME | PRIME MEDICINE INC | 21,537 | $205K | 0.0% | $9.54 | $16.47 | -42.1% | COM | 74168J101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,284 | $204K | 0.0% | $62.16 * | $65.91 | -9.4% | COM | 34964C106 |
| DMLP | DORCHESTER MINERALS LP | 7,000 | $203K | 0.0% | $29.05 | $29.93 | — | COM UNIT | 25820R105 |
| EWU | ISHARES TR | 6,379 | $202K | 0.0% | $31.64 | $29.32 | +7.9% | MSCI UK ETF NEW | 46435G334 |
| IPAR | INTER PARFUMS INC | 1,500 | $202K | 0.0% | $134.34 | $123.25 | +9.0% | COM | 458334109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,548 | $200K | 0.0% | $129.51 | $229.60 | -43.6% | COM | 83417M104 |
| CEVA | CEVA INC | 10,266 | $199K | 0.0% | $19.39 | $43.13 | -55.0% | COM | 157210105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 14,095 | $198K | 0.0% | $14.06 | $18.25 | -23.0% | FINL PFD ETF | 46137V621 |
| ESBA | EMPIRE ST RLTY OP L P | 24,692 | $198K | 0.0% | $8.00 | $8.87 | — | UNIT LTD PRTNSP | 292102100 |
| — | FIRST TR MLP & ENERGY INCOM | 24,541 | $194K | 0.0% | $7.91 | $6.95 | — | COM | 33739B104 |
| CLLS | CELLECTIS S A | 121,420 | $192K | 0.0% | $1.58 | $4.05 | -61.0% | SPON ADS | 15117K103 |
| FHN | FIRST HORIZON CORPORATION | 17,327 | $191K | 0.0% | $11.02 * | $12.11 | -15.7% | COM | 320517105 |
| — | INVESCO TR INVT GRADE MUNS | 22,125 | $188K | 0.0% | $8.50 | $9.51 | — | COM | 46131M106 |
| VKTX | VIKING THERAPEUTICS INC | 16,819 | $186K | 0.0% | $11.07 | $19.34 | -42.8% | COM | 92686J106 |
| INDI | INDIE SEMICONDUCTOR INC | 29,175 | $184K | 0.0% | $6.30 | $7.51 | -16.2% | CLASS A COM | 45569U101 |
| — | GLOBAL MED REIT INC | 20,218 | $181K | 0.0% | $8.97 | $11.57 | — | COM NEW | 37954A204 |
| — | ADVENT CONV & INCOME FD | 16,997 | $178K | 0.0% | $10.49 | $16.09 | — | COM | 00764C109 |
| VALE | VALE S A | 12,757 | $171K | 0.0% | $13.40 | $15.89 | -15.7% | SPONSORED ADS | 91912E105 |
| SCM | STELLUS CAP INVT CORP | 12,552 | $171K | 0.0% | $13.60 | $14.33 | -5.1% | COM | 858568108 |
| — | WESTERN ASSET MTG DEFINED OP | 15,800 | $169K | 0.0% | $10.71 | $13.02 | — | COM | 95790B109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 17,819 | $168K | 0.0% | $9.45 | $12.42 | — | COM | 670656107 |
| — | STEM INC | 39,609 | $168K | 0.0% | $4.24 | $21.77 | — | COM | 85859N102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,220 | $168K | 0.0% | $14.95 | $16.67 | -10.3% | OPTIMUM YIELD | 46090F100 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 13,172 | $166K | 0.0% | $12.63 | $12.96 | -2.5% | INDXX NAT RE ETF | 33734X838 |
| EMBJ | EMBRAER S.A. | 12,012 | $165K | 0.0% | $13.72 | $15.24 | -10.0% | SPONSORED ADS | 29082A107 |
| CULP | CULP INC | 29,117 | $162K | 0.0% | $5.58 | $11.07 | -49.6% | COM | 230215105 |
| DNOW | NOW INC | 13,666 | $162K | 0.0% | $11.87 | $10.27 | +15.6% | COM | 67011P100 |
| — | WESTERN ASST INFLTN LKD INM | 20,600 | $161K | 0.0% | $7.82 | $10.91 | — | COM SH BEN INT | 95766Q106 |
| — | FIRST TR SR FLTG RATE INCOME | 15,854 | $159K | 0.0% | $10.00 | $9.90 | — | COM | 33733U108 |
| NOK | NOKIA CORP | 41,862 | $157K | 0.0% | $3.74 | $4.27 | -12.3% | SPONSORED ADR | 654902204 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 15,950 | $156K | 0.0% | $9.81 | $10.74 | — | COM SHS | 67079X102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 16,623 | $154K | 0.0% | $9.28 | $13.07 | — | COM | 670682103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 11,000 | $152K | 0.0% | $13.84 | $15.22 | -9.1% | COM | 131193104 |
| — | BLACKROCK ENHANCED GLOBAL DI | 16,001 | $151K | 0.0% | $9.43 | $11.60 | — | COM | 092501105 |
| — | SIRIUS XM HOLDINGS INC | 33,356 | $151K | 0.0% | $4.52 | $5.69 | — | COM | 82968B103 |
| — | NUVEEN TAXABLE MUNICPAL INM | 10,221 | $149K | 0.0% | $14.53 | $14.53 | — | COM | 67074C103 |
| — | LIBERTY ALL STAR EQUITY FD | 25,072 | $148K | 0.0% | $5.92 | $5.59 | — | SH BEN INT | 530158104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 18,900 | $147K | 0.0% | $7.77 | $14.41 | -46.1% | COM | 05156V102 |
| — | NUVEEN PFD & INCOME SECS FD | 23,478 | $145K | 0.0% | $6.17 | $8.89 | — | COM | 67072C105 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 15,470 | $141K | 0.0% | $9.10 | $10.64 | — | SH BEN INT | 09248L106 |
| — | CALAMOS CONV & HIGH INCOME F | 12,540 | $140K | 0.0% | $11.16 | $10.57 | — | COM SHS | 12811P108 |
| — | LI-CYCLE HOLDINGS CORP | 39,100 | $139K | 0.0% | $3.55 | $5.58 | — | COMMON SHARES | 50202P105 |
| — | WESTERN ASSET HIGH INCOME OP | 38,013 | $138K | 0.0% | $3.64 | $4.16 | — | COM | 95766K109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,415 | $137K | 0.0% | $10.20 | $17.19 | -40.7% | SPONSORED ADS | 881624209 |
| MWA | MUELLER WTR PRODS INC | 10,773 | $137K | 0.0% | $12.68 * | $12.34 | -0.5% | COM SER A | 624758108 |
| — | CHIMERA INVT CORP | 24,750 | $135K | 0.0% | $5.46 | $12.75 | — | COM NEW | 16934Q208 |
| — | TEKLA WORLD HEALTHCARE FD | 11,233 | $132K | 0.0% | $11.72 | $13.81 | — | BEN INT SHS | 87911L108 |
| — | ALTUS POWER INC | 25,000 | $131K | 0.0% | $5.25 | $6.77 | — | COM CL A | 02217A102 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,371 | $129K | 0.0% | $10.40 * | $12.85 | -26.3% | COM | 446150104 |
| — | BLACKROCK ENHANCED INTL DIV | 25,675 | $128K | 0.0% | $4.99 | $6.50 | — | COM BENE INTER | 092524107 |
| — | NUVEEN REAL ASSET INCOME & G | 11,279 | $120K | 0.0% | $10.62 | $11.42 | — | COM | 67074Y105 |
| RIOT | RIOT PLATFORMS INC | 12,770 | $119K | 0.0% | $9.33 | $31.88 | -70.7% | COM | 767292105 |
| NVAX | NOVAVAX INC | 16,367 | $118K | 0.0% | $7.24 | $161.90 | -95.5% | COM NEW | 670002401 |
| KOPN | KOPIN CORP | 95,000 | $116K | 0.0% | $1.22 | $1.45 | -15.9% | COM | 500600101 |
| MSOS | ADVISORSHARES TR | 14,417 | $114K | 0.0% | $7.94 | $11.58 | -31.4% | PURE US CANNABIS | 00768Y453 |
| AG | FIRST MAJESTIC SILVER CORP | 21,255 | $109K | 0.0% | $5.13 | $12.75 | -60.0% | COM | 32076V103 |
| — | EATON VANCE LTD DURATION INC | 12,061 | $109K | 0.0% | $9.04 | $13.34 | — | COM | 27828H105 |
| — | ASTRIA THERAPEUTICS INC | 14,527 | $108K | 0.0% | $7.46 | $7.27 | — | COM | 04635X102 |
| — | WESTERN AST INFL LKD OPP & I | 13,100 | $108K | 0.0% | $8.23 | $10.04 | — | COM | 95766R104 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,365 | $106K | 0.0% | $10.23 | $10.23 | — | COM | 09254F100 |
| MIR | MIRION TECHNOLOGIES INC | 13,900 | $104K | 0.0% | $7.47 | $8.11 | -7.9% | COM CL A | 60471A101 |
| — | WESTERN ASSET MANAGED MUNS F | 11,351 | $101K | 0.0% | $8.93 | $12.94 | — | COM | 95766M105 |
| — | FST TR NEW OPPORT MLP & ENE | 15,928 | $99,709 | 0.0% | $6.26 | $4.80 | — | COM | 33739M100 |
| — | SERES THERAPEUTICS INC | 41,583 | $98,968 | 0.0% | $2.38 | $5.42 | — | COM | 81750R102 |
| — | ALLSPRING INCOME OPPORTUNIT | 16,100 | $98,210 | 0.0% | $6.10 | $8.50 | — | INC OPPTY FD | 94987B105 |
| — | CALAMOS GBL DYN INCOME FUND | 17,584 | $97,415 | 0.0% | $5.54 | $10.34 | — | COM | 12811L107 |
| — | FISKER INC | 15,150 | $97,263 | 0.0% | $6.42 | $7.38 | — | CL A COM STK | 33813J106 |
| NWL | NEWELL BRANDS INC | 10,259 | $92,639 | 0.0% | $9.03 * | $22.12 | -63.1% | COM | 651229106 |
| — | MFS GOVT MKTS INCOME TR | 29,129 | $89,135 | 0.0% | $3.06 | $4.57 | — | SH BEN INT | 552939100 |
| CRNT | CERAGON NETWORKS LTD | 42,000 | $86,100 | 0.0% | $2.05 | $4.17 | -50.8% | ORD | M22013102 |
| — | INVESCO MUNICIPAL TRUST | 10,266 | $85,618 | 0.0% | $8.34 | $8.34 | — | COM | 46131J103 |
| JBLU | JETBLUE AWYS CORP | 18,021 | $82,897 | 0.0% | $4.60 | $6.58 | -30.1% | COM | 477143101 |
| QS | QUANTUMSCAPE CORP | 12,144 | $81,243 | 0.0% | $6.69 | $32.24 | -79.2% | COM CL A | 74767V109 |
| ERIC | ERICSSON | 16,701 | $81,167 | 0.0% | $4.86 | $8.07 | -39.8% | ADR B SEK 10 | 294821608 |
| ACCO | ACCO BRANDS CORP | 13,542 | $77,731 | 0.0% | $5.74 * | $4.23 | +16.6% | COM | 00081T108 |
| OSCR | OSCAR HEALTH INC | 13,500 | $75,195 | 0.0% | $5.57 | $4.08 | +36.4% | CL A | 687793109 |
| PSEC | PROSPECT CAP CORP | 11,522 | $69,708 | 0.0% | $6.05 * | $2.53 | +69.3% | COM | 74348T102 |
| FUBO | FUBOTV INC | 25,639 | $68,456 | 0.0% | $2.67 | $11.63 | -77.0% | COM | 35953D104 |
| — | AEGON N V | 13,484 | $64,723 | 0.0% | $4.80 | $4.01 | — | NY REGISTRY SHS | 007924103 |
| — | HANESBRANDS INC | 15,235 | $60,331 | 0.0% | $3.96 | $22.28 | — | COM | 410345102 |
| — | SIENTRA INC | 20,380 | $56,656 | 0.0% | $2.78 | $1.54 | — | COM | 82621J204 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 68,171 | $53,173 | 0.0% | $0.78 | $0.92 | — | SPONDS ADR | 00653A107 |
| — | LIBERTY ALL-STAR GROWTH FD I | 10,391 | $51,332 | 0.0% | $4.94 | $5.40 | — | COM | 529900102 |
| DMTKQ | DERMTECH INC | 35,115 | $50,566 | 0.0% | $1.44 | $3.14 | — | COM | 24984K105 |
| — | BEYOND AIR INC | 21,200 | $48,972 | 0.0% | $2.31 | $5.41 | — | COM | 08862L103 |
| — | CREDIT SUISSE HIGH YIELD BD | 25,255 | $47,479 | 0.0% | $1.88 | $1.76 | — | SH BEN INT | 22544F103 |
| — | ROCKET LAB USA INC | 10,261 | $44,943 | 0.0% | $4.38 | $6.00 | — | COM | 773122106 |
| GEG | GREAT ELM GROUP INC | 20,164 | $43,151 | 0.0% | $2.14 | $2.25 | -5.0% | COM NEW | 39037G109 |
| VISN | COMMSCOPE HLDG CO INC | 12,650 | $42,504 | 0.0% | $3.36 | $18.63 | -82.0% | COM | 20337X109 |
| — | MATTERPORT INC | 19,384 | $42,063 | 0.0% | $2.17 | $3.15 | — | COM CL A | 577096100 |
| NAGE | CHROMADEX CORP | 27,600 | $40,296 | 0.0% | $1.46 | $3.44 | -57.6% | COM NEW | 171077407 |
| ALLO | ALLOGENE THERAPEUTICS INC | 12,400 | $39,308 | 0.0% | $3.17 | $5.41 | -41.4% | COM | 019770106 |
| MVST | MICROVAST HOLDINGS INC | 19,901 | $37,613 | 0.0% | $1.89 | $1.57 | +20.7% | COM | 59516C106 |
| ONDS | ONDAS HLDGS INC | 58,140 | $35,436 | 0.0% | $0.61 | $7.97 | -92.3% | COM NEW | 68236H204 |
| CGEN | COMPUGEN LTD | 36,000 | $33,480 | 0.0% | $0.93 | $2.27 | -59.1% | ORD | M25722105 |
| — | EQRX INC | 15,000 | $33,300 | 0.0% | $2.22 | $4.86 | — | COM | 26886C107 |
| LUMN | LUMEN TECHNOLOGIES INC | 22,701 | $32,235 | 0.0% | $1.42 | $10.89 | -87.0% | COM | 550241103 |
| — | P3 HEALTH PARTNERS INC | 21,436 | $31,511 | 0.0% | $1.47 | $2.99 | — | COM CL A | 744413105 |
| IAG | IAMGOLD CORP | 14,348 | $30,848 | 0.0% | $2.15 | $2.34 | -8.2% | COM | 450913108 |
| GRWG | GROWGENERATION CORP | 10,040 | $29,317 | 0.0% | $2.92 | $16.40 | -82.2% | COM | 39986L109 |
| — | UXIN LTD | 16,670 | $27,172 | 0.0% | $1.63 | $2.88 | — | SPON ADS NEW | 91818X207 |
| RGTI | RIGETTI COMPUTING INC | 20,000 | $26,600 | 0.0% | $1.33 | $3.73 | -64.4% | COMMON STOCK | 76655K103 |
| MLSS | MILESTONE SCIENTIFIC INC | 27,500 | $25,300 | 0.0% | $0.92 | $2.11 | -56.3% | COM NEW | 59935P209 |
| — | ATARA BIOTHERAPEUTICS INC | 16,646 | $24,636 | 0.0% | $1.48 | $15.27 | — | COM | 046513107 |
| — | VERU INC | 28,368 | $20,397 | 0.0% | $0.72 | $8.80 | — | COM | 92536C103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 25,525 | $19,218 | 0.0% | $0.75 * | $7.09 | -74.0% | COM | 00973N102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 10,549 | $18,988 | 0.0% | $1.80 | $4.49 | — | COM | 92766K106 |
| MREO | MEREO BIOPHARMA GROUP PLC | 14,000 | $18,060 | 0.0% | $1.29 | $2.19 | -41.1% | SPON ADS | 589492107 |
| CD | MERCURITY FINTECH HOLDING IN | 11,250 | $15,975 | 0.0% | $1.42 | $1.11 | +27.9% | ORDINARY SHARES | G59467202 |
| — | TELLURIAN INC NEW | 13,000 | $15,080 | 0.0% | $1.16 | $1.68 | — | COM | 87968A104 |
| BFLY | BUTTERFLY NETWORK INC | 11,700 | $13,806 | 0.0% | $1.18 | $2.34 | -49.5% | COM CL A | 124155102 |
| BARK | BARK INC | 11,500 | $13,800 | 0.0% | $1.20 * | $1.59 | -12.4% | COM | 68622E104 |
| WRN | WESTERN COPPER & GOLD CORP | 10,000 | $13,650 | 0.0% | $1.36 | $0.71 | +94.1% | COM | 95805V108 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 10,020 | $11,924 | 0.0% | $1.19 | $4.09 | -70.9% | COM | 76129W105 |
| — | INVITAE CORP | 12,400 | $7,504 | 0.0% | $0.61 | $1.84 | — | COM | 46185L103 |
| — | OUTLOOK THERAPEUTICS INC | 24,600 | $5,437 | 0.0% | $0.22 | $0.68 | — | COM NEW | 69012T206 |
| — | RITE AID CORP | 10,470 | $4,691 | 0.0% | $0.45 | $2.24 | — | COM | 767754872 |