Location: New York, NY
CIK: 0000822581 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $5.441B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 717,361 | $270M | 5.0% | $80.45 | +335.5% | COM | 594918104 |
| AAPL | APPLE INC | 1,172,758 | $226M | 4.1% | $85.45 | +113.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 593,220 | $90.13M | 1.7% | $123.15 | +13.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 140,046 | $69.35M | 1.3% | $16.49 | +180.8% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 192,471 | $68.65M | 1.3% | $165.38 | +112.2% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 99,383 | $65.6M | 1.2% | $181.12 | +216.6% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 437,101 | $61.06M | 1.1% | $109.00 | +22.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 353,805 | $60.18M | 1.1% | $76.85 | +88.5% | COM | 46625H100 |
| GOOG | ALPHABET INC | 418,531 | $58.98M | 1.1% | $108.81 | +23.8% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 140,412 | $57.5M | 1.1% | $249.79 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 146,561 | $51.88M | 1.0% | $130.91 | +147.0% | CL A | 30303M102 |
| IVV | ISHARES TR | 106,351 | $50.8M | 0.9% | $219.43 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 137,515 | $47.66M | 0.9% | $135.42 | +116.9% | COM | 437076102 |
| V | VISA INC | 179,614 | $46.76M | 0.9% | $105.95 | +129.1% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 72,686 | $42.37M | 0.8% | $179.33 | +220.7% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 77,962 | $37.06M | 0.7% | $338.71 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 32,351 | $36.11M | 0.7% | $37.98 | +142.9% | COM | 11135F101 |
| AMGN | AMGEN INC | 112,281 | $32.34M | 0.6% | $144.91 | +76.0% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 60,444 | $31.82M | 0.6% | $275.14 | +85.8% | COM | 91324P102 |
| PWR | QUANTA SVCS INC | 147,205 | $31.77M | 0.6% | $39.52 | +366.1% | COM | 74762E102 |
| COWZ | PACER FDS TR | 602,365 | $31.32M | 0.6% | $49.97 | — | US CASH COWS 100 | 69374H881 |
| JNJ | JOHNSON & JOHNSON | 191,004 | $29.94M | 0.6% | $86.96 | +65.1% | COM | 478160104 |
| TSLA | TESLA INC | 113,467 | $28.19M | 0.5% | $232.08 | +2.4% | COM | 88160R101 |
| PEP | PEPSICO INC | 155,547 | $26.42M | 0.5% | $73.74 | +108.5% | COM | 713448108 |
| IJH | ISHARES TR | 94,772 | $26.27M | 0.5% | $185.94 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 241,662 | $26.16M | 0.5% | $85.54 | — | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 511,000 | $25.82M | 0.5% | $28.55 | +68.1% | COM | 17275R102 |
| WMT | WALMART INC | 163,242 | $25.74M | 0.5% | $29.78 | +73.4% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 166,039 | $24.77M | 0.5% | $95.10 | +44.9% | COM | 166764100 |
| IWF | ISHARES TR | 81,577 | $24.73M | 0.5% | $218.79 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 55,800 | $24.37M | 0.4% | $288.63 | — | S&P 500 ETF SHS | 922908363 |
| GILD | GILEAD SCIENCES INC | 299,030 | $24.22M | 0.4% | $57.79 | +24.9% | COM | 375558103 |
| TFLO | ISHARES TR | 478,545 | $24.15M | 0.4% | $50.54 | — | TRS FLT RT BD | 46434V860 |
| ABBV | ABBVIE INC | 155,252 | $24.06M | 0.4% | $59.78 | +127.1% | COM | 00287Y109 |
| DGRO | ISHARES TR | 438,752 | $23.61M | 0.4% | $49.37 | — | CORE DIV GRWTH | 46434V621 |
| SHV | ISHARES TR | 212,220 | $23.37M | 0.4% | $110.47 | — | SHORT TREAS BD | 464288679 |
| XOM | EXXON MOBIL CORP | 230,351 | $23.03M | 0.4% | $60.48 | +61.4% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 153,737 | $22.53M | 0.4% | $68.70 | +104.7% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 62,338 | $21.88M | 0.4% | $137.53 | +127.4% | SHS CLASS A | G1151C101 |
| BAC | BANK AMERICA CORP | 649,061 | $21.85M | 0.4% | $21.66 | +27.5% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 121,754 | $21.81M | 0.4% | $53.70 | +202.5% | COM | 94106L109 |
| MRK | MERCK & CO INC | 198,275 | $21.62M | 0.4% | $43.21 | +124.0% | COM | 58933Y105 |
| MPC | MARATHON PETE CORP | 145,026 | $21.52M | 0.4% | $65.78 | +115.9% | COM | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC | 55,397 | $21.37M | 0.4% | $267.19 | +18.9% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 139,758 | $20.6M | 0.4% | $81.78 | +44.1% | COM | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 535,566 | $20.19M | 0.4% | $32.88 | -5.7% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 137,811 | $19.93M | 0.4% | $76.26 | +55.2% | COM | 747525103 |
| CAT | CATERPILLAR INC | 67,390 | $19.93M | 0.4% | $152.14 | +65.1% | COM | 149123101 |
| KMX | CARMAX INC | 258,316 | $19.82M | 0.4% | $58.26 | +15.4% | COM | 143130102 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 551,492 | $19.54M | 0.4% | $33.09 | — | VEST US DEEP | 33740F854 |
| MA | MASTERCARD INCORPORATED | 44,683 | $19.06M | 0.4% | $146.33 | +171.4% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 198,145 | $19.02M | 0.3% | $52.96 | +74.1% | COM | 855244109 |
| LOW | LOWES COS INC | 84,735 | $18.86M | 0.3% | $68.64 | +183.7% | COM | 548661107 |
| JEF | JEFFERIES FINL GROUP INC | 455,962 | $18.43M | 0.3% | $25.87 | +28.4% | COM | 47233W109 |
| C | CITIGROUP INC | 350,439 | $18.03M | 0.3% | $52.07 | -20.6% | COM NEW | 172967424 |
| VUG | VANGUARD INDEX FDS | 57,938 | $18.01M | 0.3% | $171.30 | — | GROWTH ETF | 922908736 |
| KKR | KKR & CO INC | 215,333 | $17.84M | 0.3% | $34.99 | +91.0% | COM | 48251W104 |
| MDT | MEDTRONIC PLC | 216,392 | $17.83M | 0.3% | $80.46 | -11.2% | SHS | G5960L103 |
| ETN | EATON CORP PLC | 73,355 | $17.67M | 0.3% | $100.10 | +115.3% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 38,112 | $17.27M | 0.3% | $243.83 | +71.2% | COM | 539830109 |
| MCD | MCDONALDS CORP | 56,397 | $16.72M | 0.3% | $157.37 | +64.4% | COM | 580135101 |
| ADBE | ADOBE INC | 27,757 | $16.56M | 0.3% | $335.70 | +71.8% | COM | 00724F101 |
| MRVL | MARVELL TECHNOLOGY INC | 271,172 | $16.35M | 0.3% | $52.77 | +1.6% | COM | 573874104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,627 | $16.26M | 0.3% | $182.65 | +163.2% | COM | 883556102 |
| XLV | SELECT SECTOR SPDR TR | 115,110 | $15.7M | 0.3% | $123.14 | — | SBI HEALTHCARE | 81369Y209 |
| MTUM | ISHARES TR | 99,893 | $15.67M | 0.3% | $111.93 | — | MSCI USA MMENTM | 46432F396 |
| DIS | DISNEY WALT CO | 173,239 | $15.64M | 0.3% | $95.99 | -10.2% | COM | 254687106 |
| — | SUPER MICRO COMPUTER INC | 54,621 | $15.53M | 0.3% | $21.35 | — | COM | 86800U104 |
| BX | BLACKSTONE INC | 118,299 | $15.49M | 0.3% | $60.52 | +68.7% | COM | 09260D107 |
| CG | CARLYLE GROUP INC | 379,119 | $15.43M | 0.3% | $27.15 | +13.1% | COM | 14316J108 |
| GLD | SPDR GOLD TR | 79,951 | $15.28M | 0.3% | $155.07 | — | GOLD SHS | 78463V107 |
| PANW | PALO ALTO NETWORKS INC | 51,066 | $15.06M | 0.3% | $84.57 | +58.1% | COM | 697435105 |
| AFL | AFLAC INC | 181,595 | $14.98M | 0.3% | $31.11 | +147.5% | COM | 001055102 |
| PFE | PFIZER INC | 511,242 | $14.72M | 0.3% | $22.33 | +18.2% | COM | 717081103 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,402 | $14.63M | 0.3% | $17.48 | +261.6% | COM | 67103H107 |
| NEE | NEXTERA ENERGY INC | 240,477 | $14.61M | 0.3% | $58.25 | -8.2% | COM | 65339F101 |
| NVO | NOVO-NORDISK A S | 140,068 | $14.49M | 0.3% | $84.66 | — | ADR | 670100205 |
| SOXX | ISHARES TR | 24,757 | $14.26M | 0.3% | $180.19 | — | ISHARES SEMICDTR | 464287523 |
| T | AT&T INC | 846,168 | $14.2M | 0.3% | $14.11 | +0.7% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 67,110 | $14.07M | 0.3% | $86.81 | +98.5% | COM | 438516106 |
| MS | MORGAN STANLEY | 148,443 | $13.84M | 0.3% | $63.40 | +18.0% | COM NEW | 617446448 |
| — | BLACKROCK INC | 16,966 | $13.77M | 0.3% | $465.59 | — | COM | 09247X101 |
| COP | CONOCOPHILLIPS | 117,436 | $13.63M | 0.3% | $78.88 | +39.1% | COM | 20825C104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 226,564 | $13.52M | 0.2% | $59.46 | — | FIRST TR ENH NEW | 33739Q408 |
| EPD | ENTERPRISE PRODS PARTNERS L | 510,269 | $13.45M | 0.2% | $38.41 | — | COM | 293792107 |
| XLE | SELECT SECTOR SPDR TR | 159,788 | $13.4M | 0.2% | $73.03 | — | ENERGY | 81369Y506 |
| INTC | INTEL CORP | 262,236 | $13.18M | 0.2% | $31.42 | +27.4% | COM | 458140100 |
| VO | VANGUARD INDEX FDS | 56,326 | $13.1M | 0.2% | $193.54 | — | MID CAP ETF | 922908629 |
| XLK | SELECT SECTOR SPDR TR | 67,279 | $12.95M | 0.2% | $122.94 | — | TECHNOLOGY | 81369Y803 |
| ENB | ENBRIDGE INC | 351,344 | $12.66M | 0.2% | $25.36 | +15.9% | COM | 29250N105 |
| EFA | ISHARES TR | 167,359 | $12.61M | 0.2% | $64.48 | — | MSCI EAFE ETF | 464287465 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 120,122 | $12.49M | 0.2% | $66.96 | — | SPONSORED ADS | 874039100 |
| EMR | EMERSON ELEC CO | 127,758 | $12.43M | 0.2% | $75.78 | +16.2% | COM | 291011104 |
| CALF | PACER FDS TR | 254,233 | $12.21M | 0.2% | $44.94 | — | PACER US SMALL | 69374H857 |
| EOG | EOG RES INC | 100,298 | $12.13M | 0.2% | $89.74 | +28.8% | COM | 26875P101 |
| RTX | RTX CORPORATION | 143,211 | $12.05M | 0.2% | $66.15 | +14.3% | COM | 75513E101 |
| SHY | ISHARES TR | 146,285 | $12M | 0.2% | $84.53 | — | 1 3 YR TREAS BD | 464287457 |
| NFLX | NETFLIX INC | 24,515 | $11.94M | 0.2% | $23.52 | +85.6% | COM | 64110L106 |
| MLM | MARTIN MARIETTA MATLS INC | 23,890 | $11.92M | 0.2% | $260.88 | +70.7% | COM | 573284106 |
| SNPS | SYNOPSYS INC | 22,510 | $11.59M | 0.2% | $84.19 | +507.4% | COM | 871607107 |
| ABT | ABBOTT LABS | 103,199 | $11.36M | 0.2% | $55.09 | +74.4% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 164,081 | $11.29M | 0.2% | $56.15 | -0.1% | COM | 808513105 |
| BA | BOEING CO | 42,999 | $11.21M | 0.2% | $197.91 | +8.1% | COM | 097023105 |
| FBND | FIDELITY MERRIMACK STR TR | 242,755 | $11.18M | 0.2% | $46.04 | — | TOTAL BD ETF | 316188309 |
| UBER | UBER TECHNOLOGIES INC | 179,628 | $11.06M | 0.2% | $42.01 | +24.5% | COM | 90353T100 |
| VB | VANGUARD INDEX FDS | 51,139 | $10.91M | 0.2% | $172.12 | — | SMALL CP ETF | 922908751 |
| CP | CANADIAN PACIFIC KANSAS CITY | 136,736 | $10.81M | 0.2% | $76.69 | -5.9% | COM | 13646K108 |
| DOW | DOW INC | 197,054 | $10.81M | 0.2% | $43.60 | +2.4% | COM | 260557103 |
| ZTS | ZOETIS INC | 54,681 | $10.79M | 0.2% | $85.30 | +102.7% | CL A | 98978V103 |
| CARR | CARRIER GLOBAL CORPORATION | 187,559 | $10.78M | 0.2% | $31.11 | +65.7% | COM | 14448C104 |
| TXN | TEXAS INSTRS INC | 63,075 | $10.75M | 0.2% | $89.86 | +61.9% | COM | 882508104 |
| REGN | REGENERON PHARMACEUTICALS | 12,128 | $10.65M | 0.2% | $484.60 | +69.0% | COM | 75886F107 |
| CRM | SALESFORCE INC | 40,196 | $10.58M | 0.2% | $155.29 | +44.0% | COM | 79466L302 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 131,065 | $10.49M | 0.2% | $66.55 | — | CAP STRENGTH ETF | 33733E104 |
| ROK | ROCKWELL AUTOMATION INC | 33,156 | $10.29M | 0.2% | $209.15 | +29.1% | COM | 773903109 |
| NOBL | PROSHARES TR | 107,557 | $10.24M | 0.2% | $70.60 | — | S&P 500 DV ARIST | 74348A467 |
| KO | COCA COLA CO | 173,553 | $10.23M | 0.2% | $32.38 | +64.5% | COM | 191216100 |
| AMT | AMERICAN TOWER CORP NEW | 47,222 | $10.19M | 0.2% | $129.87 | +34.9% | COM | 03027X100 |
| CVS | CVS HEALTH CORP | 128,888 | $10.18M | 0.2% | $58.50 | +11.8% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 21,731 | $10.17M | 0.2% | $345.31 | +30.9% | COM | 666807102 |
| BIL | SPDR SER TR | 108,721 | $9.936M | 0.2% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BMY | BRISTOL-MYERS SQUIBB CO | 192,330 | $9.868M | 0.2% | $39.39 | +19.4% | COM | 110122108 |
| PSX | PHILLIPS 66 | 73,831 | $9.83M | 0.2% | $82.06 | +35.3% | COM | 718546104 |
| VMI | VALMONT INDS INC | 42,086 | $9.828M | 0.2% | $138.34 | +58.9% | COM | 920253101 |
| UNP | UNION PAC CORP | 39,607 | $9.728M | 0.2% | $119.18 | +75.6% | COM | 907818108 |
| GD | GENERAL DYNAMICS CORP | 37,352 | $9.699M | 0.2% | $129.73 | +80.6% | COM | 369550108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 98,495 | $9.656M | 0.2% | $86.37 | — | S&P 500 GARP ETF | 46137V431 |
| AMAT | APPLIED MATLS INC | 58,631 | $9.502M | 0.2% | $57.46 | +150.9% | COM | 038222105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 25,185 | $9.491M | 0.2% | $291.53 | — | UT SER 1 | 78467X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,564 | $9.415M | 0.2% | $107.62 | +31.5% | COM | 459200101 |
| ET | ENERGY TRANSFER L P | 680,888 | $9.396M | 0.2% | $11.51 | — | COM UT LTD PTN | 29273V100 |
| IGSB | ISHARES TR | 182,281 | $9.346M | 0.2% | $60.62 | — | ISHS 1-5YR INVS | 464288646 |
| TJX | TJX COS INC NEW | 99,103 | $9.297M | 0.2% | $54.51 | +60.1% | COM | 872540109 |
| IIIN | INSTEEL INDS INC | 242,521 | $9.286M | 0.2% | $22.60 | +29.2% | COM | 45774W108 |
| RRX | REGAL REXNORD CORPORATION | 62,601 | $9.266M | 0.2% | $132.41 | -4.7% | COM | 758750103 |
| XLF | SELECT SECTOR SPDR TR | 244,179 | $9.181M | 0.2% | $33.25 | — | FINANCIAL | 81369Y605 |
| MOAT | VANECK ETF TRUST | 107,444 | $9.119M | 0.2% | $66.01 | — | MRNGSTR WDE MOAT | 92189F643 |
| VIG | VANGUARD SPECIALIZED FUNDS | 53,510 | $9.118M | 0.2% | $116.41 | — | DIV APP ETF | 921908844 |
| CRWD | CROWDSTRIKE HLDGS INC | 35,193 | $8.985M | 0.2% | $154.57 | +35.5% | CL A | 22788C105 |
| LIN | LINDE PLC | 21,569 | $8.859M | 0.2% | $322.30 | +19.0% | SHS | G54950103 |
| DE | DEERE & CO | 22,129 | $8.849M | 0.2% | $306.88 | +19.0% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 47,125 | $8.828M | 0.2% | $105.48 | +48.8% | COM | 025816109 |
| — | DISCOVER FINL SVCS | 78,469 | $8.82M | 0.2% | $91.48 | — | COM | 254709108 |
| ADI | ANALOG DEVICES INC | 44,170 | $8.77M | 0.2% | $113.28 | +52.0% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,554 | $8.749M | 0.2% | $68.54 | +223.9% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 197,692 | $8.669M | 0.2% | $31.10 | +28.9% | CL A | 20030N101 |
| XYL | XYLEM INC | 75,149 | $8.594M | 0.2% | $61.05 | +59.5% | COM | 98419M100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 110,569 | $8.555M | 0.2% | $80.89 | — | SHRT TRM CORP BD | 92206C409 |
| UPS | UNITED PARCEL SERVICE INC | 54,403 | $8.554M | 0.2% | $101.92 | +31.7% | CL B | 911312106 |
| ALLE | ALLEGION PLC | 66,701 | $8.45M | 0.2% | $115.38 | -9.8% | ORD SHS | G0176J109 |
| IWD | ISHARES TR | 51,047 | $8.436M | 0.2% | $144.27 | — | RUS 1000 VAL ETF | 464287598 |
| WY | WEYERHAEUSER CO MTN BE | 241,855 | $8.409M | 0.2% | $22.26 | +30.9% | COM NEW | 962166104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 204,197 | $8.392M | 0.2% | $42.40 | — | FTSE EMR MKT ETF | 922042858 |
| NVGS | NAVIGATOR HLDGS LTD | 571,276 | $8.312M | 0.2% | $13.13 | +6.5% | SHS | Y62132108 |
| CWB | SPDR SER TR | 114,760 | $8.28M | 0.2% | $69.69 | — | BBG CONV SEC ETF | 78464A359 |
| FCX | FREEPORT-MCMORAN INC | 194,288 | $8.271M | 0.2% | $26.10 | +37.5% | CL B | 35671D857 |
| DFAT | DIMENSIONAL ETF TRUST | 157,491 | $8.242M | 0.2% | $45.93 | — | US TARGETED VLU | 25434V609 |
| KMI | KINDER MORGAN INC DEL | 465,622 | $8.214M | 0.2% | $14.37 | +6.7% | COM | 49456B101 |
| OXY | OCCIDENTAL PETE CORP | 137,146 | $8.189M | 0.2% | $37.10 | +58.0% | COM | 674599105 |
| VTI | VANGUARD INDEX FDS | 34,126 | $8.095M | 0.1% | $158.69 | — | TOTAL STK MKT | 922908769 |
| LQD | ISHARES TR | 72,708 | $8.046M | 0.1% | $115.02 | — | IBOXX INV CP ETF | 464287242 |
| AZO | AUTOZONE INC | 3,108 | $8.036M | 0.1% | $821.96 | +215.5% | COM | 053332102 |
| DUK | DUKE ENERGY CORP NEW | 82,344 | $7.991M | 0.1% | $62.92 | +33.3% | COM NEW | 26441C204 |
| DVN | DEVON ENERGY CORP NEW | 175,982 | $7.972M | 0.1% | $40.03 | +5.9% | COM | 25179M103 |
| WCC | WESCO INTL INC | 45,803 | $7.964M | 0.1% | $144.17 | +1.8% | COM | 95082P105 |
| — | PIONEER NAT RES CO | 35,277 | $7.933M | 0.1% | $196.03 | — | COM | 723787107 |
| VEA | VANGUARD TAX-MANAGED FDS | 165,393 | $7.922M | 0.1% | $44.37 | — | VAN FTSE DEV MKT | 921943858 |
| USB | US BANCORP DEL | 181,399 | $7.851M | 0.1% | $32.97 | +0.4% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 191,109 | $7.709M | 0.1% | $26.72 | +30.3% | COM | 02209S103 |
| GNRC | GENERAC HLDGS INC | 59,500 | $7.69M | 0.1% | $171.61 | -36.1% | COM | 368736104 |
| BSV | VANGUARD BD INDEX FDS | 99,647 | $7.675M | 0.1% | $78.33 | — | SHORT TRM BOND | 921937827 |
| NEM | NEWMONT CORP | 184,604 | $7.641M | 0.1% | $40.33 | -8.7% | COM | 651639106 |
| TMUS | T-MOBILE US INC | 47,601 | $7.632M | 0.1% | $113.35 | +26.3% | COM | 872590104 |
| CHE | CHEMED CORP NEW | 13,042 | $7.626M | 0.1% | $122.57 | +352.9% | COM | 16359R103 |
| FANG | DIAMONDBACK ENERGY INC | 48,852 | $7.576M | 0.1% | $123.82 | +16.5% | COM | 25278X109 |
| NKE | NIKE INC | 69,076 | $7.5M | 0.1% | $105.73 | -2.6% | CL B | 654106103 |
| MERC | MERCER INTL INC | 789,018 | $7.48M | 0.1% | $9.67 | -14.4% | COM | 588056101 |
| EHC | ENCOMPASS HEALTH CORP | 111,921 | $7.467M | 0.1% | $41.90 | +52.2% | COM | 29261A100 |
| VGT | VANGUARD WORLD FDS | 15,215 | $7.364M | 0.1% | $325.56 | — | INF TECH ETF | 92204A702 |
| IIPR | INNOVATIVE INDL PPTYS INC | 72,016 | $7.261M | 0.1% | $81.49 | — | COM | 45781V101 |
| APD | AIR PRODS & CHEMS INC | 26,295 | $7.2M | 0.1% | $186.45 | +39.0% | COM | 009158106 |
| WFG | WEST FRASER TIMBER CO LTD | 83,705 | $7.163M | 0.1% | $76.40 | -3.1% | COM | 952845105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 33,691 | $7.096M | 0.1% | $180.93 | -0.6% | COM | 502431109 |
| SCHD | SCHWAB STRATEGIC TR | 93,173 | $7.093M | 0.1% | $71.49 | — | US DIVIDEND EQ | 808524797 |
| TROW | PRICE T ROWE GROUP INC | 65,122 | $7.013M | 0.1% | $97.29 | -7.8% | COM | 74144T108 |
| INTU | INTUIT | 11,187 | $6.992M | 0.1% | $233.22 | +133.5% | COM | 461202103 |
| GPN | GLOBAL PMTS INC | 54,220 | $6.886M | 0.1% | $144.38 | -21.6% | COM | 37940X102 |
| DGX | QUEST DIAGNOSTICS INC | 49,874 | $6.877M | 0.1% | $67.77 | +86.3% | COM | 74834L100 |
| CSX | CSX CORP | 197,615 | $6.851M | 0.1% | $25.62 | +20.4% | COM | 126408103 |
| STIP | ISHARES TR | 69,382 | $6.84M | 0.1% | $100.79 | — | 0-5 YR TIPS ETF | 46429B747 |
| CME | CME GROUP INC | 32,188 | $6.779M | 0.1% | $99.90 | +94.8% | COM | 12572Q105 |
| IWP | ISHARES TR | 64,858 | $6.775M | 0.1% | $100.20 | — | RUS MD CP GR ETF | 464287481 |
| AGG | ISHARES TR | 68,014 | $6.75M | 0.1% | $104.95 | — | CORE US AGGBD ET | 464287226 |
| RF | REGIONS FINANCIAL CORP NEW | 348,122 | $6.747M | 0.1% | $17.45 | -13.8% | COM | 7591EP100 |
| OLED | UNIVERSAL DISPLAY CORP | 35,131 | $6.719M | 0.1% | $43.17 | +274.1% | COM | 91347P105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 454,719 | $6.712M | 0.1% | $8.50 | +29.9% | COM | 69121K104 |
| FLOT | ISHARES TR | 132,301 | $6.697M | 0.1% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 109,516 | $6.697M | 0.1% | $26.33 | +117.6% | COM | 744573106 |
| BALL | BALL CORP | 116,092 | $6.678M | 0.1% | $59.28 | -15.6% | COM | 058498106 |
| PM | PHILIP MORRIS INTL INC | 70,512 | $6.634M | 0.1% | $56.04 | +49.4% | COM | 718172109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 41,344 | $6.577M | 0.1% | $119.35 | +13.8% | COM | 49338L103 |
| TOK | ISHARES TR | 66,546 | $6.57M | 0.1% | $88.92 | — | MSCI KOKUSAI ETF | 464288265 |
| FVD | FIRST TR VALUE LINE DIVID IN | 161,334 | $6.544M | 0.1% | $33.63 | — | SHS | 33734H106 |
| KLAC | KLA CORP | 11,244 | $6.536M | 0.1% | $380.57 | +34.2% | COM NEW | 482480100 |
| TGT | TARGET CORP | 45,879 | $6.534M | 0.1% | $120.09 | -5.9% | COM | 87612E106 |
| ARCC | ARES CAPITAL CORP | 325,203 | $6.514M | 0.1% | $11.88 | +34.3% | COM | 04010L103 |
| GXO | GXO LOGISTICS INCORPORATED | 104,679 | $6.402M | 0.1% | $74.54 | -24.8% | COMMON STOCK | 36262G101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,951 | $6.304M | 0.1% | $131.51 | — | S&P500 EQL WGT | 46137V357 |
| IMCG | ISHARES TR | 96,850 | $6.242M | 0.1% | $58.01 | — | MRGSTR MD CP GRW | 464288307 |
| BDX | BECTON DICKINSON & CO | 25,552 | $6.23M | 0.1% | $165.18 | +43.2% | COM | 075887109 |
| J | JACOBS SOLUTIONS INC | 47,389 | $6.151M | 0.1% | $100.68 | +6.2% | COM | 46982L108 |
| STAG | STAG INDL INC | 155,422 | $6.102M | 0.1% | $26.05 | — | COM | 85254J102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 293,111 | $5.985M | 0.1% | $16.28 | +5.1% | COM | 185899101 |
| SYK | STRYKER CORPORATION | 19,930 | $5.968M | 0.1% | $125.73 | +118.6% | COM | 863667101 |
| SDY | SPDR SER TR | 47,537 | $5.941M | 0.1% | $100.02 | — | S&P DIVID ETF | 78464A763 |
| — | PROSHARES TR | 626,223 | $5.937M | 0.1% | $11.11 | — | SHORT QQQ NEW | 74347B714 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 105,890 | $5.822M | 0.1% | $55.26 | — | EQUITY PREMIUM | 46641Q332 |
| ILMN | ILLUMINA INC | 41,784 | $5.818M | 0.1% | $180.83 | -36.2% | COM | 452327109 |
| UBS | UBS GROUP AG | 186,500 | $5.763M | 0.1% | $21.98 | +19.7% | SHS | H42097107 |
| — | BANK AMERICA CORP | 4,766 | $5.744M | 0.1% | $1174.77 | — | 7.25%CNV PFD L | 060505682 |
| SPG | SIMON PPTY GROUP INC NEW | 40,215 | $5.736M | 0.1% | $87.88 | +23.3% | COM | 828806109 |
| XPO | XPO INC | 65,455 | $5.733M | 0.1% | $35.83 | +127.4% | COM | 983793100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 110,903 | $5.73M | 0.1% | $45.34 | — | RISNG DIVD ACHIV | 33738R506 |
| LULU | LULULEMON ATHLETICA INC | 11,186 | $5.719M | 0.1% | $301.73 | +43.2% | COM | 550021109 |
| VTV | VANGUARD INDEX FDS | 38,147 | $5.703M | 0.1% | $137.23 | — | VALUE ETF | 922908744 |
| CB | CHUBB LIMITED | 25,076 | $5.667M | 0.1% | $118.44 | +80.5% | COM | H1467J104 |
| DAR | DARLING INGREDIENTS INC | 113,056 | $5.635M | 0.1% | $67.78 | -33.0% | COM | 237266101 |
| SLB | SCHLUMBERGER LTD | 108,220 | $5.632M | 0.1% | $45.86 | +11.7% | COM STK | 806857108 |
| SMH | VANECK ETF TRUST | 31,077 | $5.434M | 0.1% | $159.48 | — | SEMICONDUCTR ETF | 92189F676 |
| PLD | PROLOGIS INC. | 40,727 | $5.429M | 0.1% | $81.56 | +29.5% | COM | 74340W103 |
| FPE | FIRST TR EXCH TRADED FD III | 321,072 | $5.413M | 0.1% | $16.93 | — | PFD SECS INC ETF | 33739E108 |
| IXUS | ISHARES TR | 83,304 | $5.409M | 0.1% | $50.92 | — | CORE MSCI TOTAL | 46432F834 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 100,113 | $5.39M | 0.1% | $45.95 | — | NASDAQ CYB ETF | 33734X846 |
| PHM | PULTE GROUP INC | 52,126 | $5.38M | 0.1% | $45.46 | +83.9% | COM | 745867101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 201,791 | $5.362M | 0.1% | $24.97 | — | CBOE VEST US EQ | 33740F755 |
| DHR | DANAHER CORPORATION | 23,120 | $5.349M | 0.1% | $134.42 | +56.5% | COM | 235851102 |
| XBI | SPDR SER TR | 59,846 | $5.344M | 0.1% | $89.77 | — | S&P BIOTECH | 78464A870 |
| AM | ANTERO MIDSTREAM CORP | 426,307 | $5.342M | 0.1% | $8.66 | +27.2% | COM | 03676B102 |
| VXF | VANGUARD INDEX FDS | 32,109 | $5.279M | 0.1% | $108.77 | — | EXTEND MKT ETF | 922908652 |
| CBSH | COMMERCE BANCSHARES INC | 98,774 | $5.276M | 0.1% | $31.65 | +31.0% | COM | 200525103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 835,784 | $5.265M | 0.1% | $6.34 | — | ADR B SEK 10 | 294821608 |
| SO | SOUTHERN CO | 74,422 | $5.218M | 0.1% | $47.41 | +34.5% | COM | 842587107 |
| KRE | SPDR SER TR | 99,237 | $5.203M | 0.1% | $54.69 | — | S&P REGL BKG | 78464A698 |
| IWM | ISHARES TR | 25,891 | $5.197M | 0.1% | $164.21 | — | RUSSELL 2000 ETF | 464287655 |
| SPYV | SPDR SER TR | 111,388 | $5.194M | 0.1% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| — | HIGHLAND OPPORTUNITIES | 674,116 | $5.184M | 0.1% | $10.10 | — | HIGHLAND INCOME | 43010E404 |
| SNA | SNAP ON INC | 17,695 | $5.111M | 0.1% | $164.03 | +55.4% | COM | 833034101 |
| HSY | HERSHEY CO | 27,310 | $5.092M | 0.1% | $134.81 | +31.8% | COM | 427866108 |
| EVRG | EVERGY INC | 97,521 | $5.091M | 0.1% | $46.83 | -1.9% | COM | 30034W106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 62,189 | $5.055M | 0.1% | $89.38 | — | INT-TERM CORP | 92206C870 |
| JCI | JOHNSON CTLS INTL PLC | 87,507 | $5.044M | 0.1% | $45.86 | +10.6% | SHS | G51502105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 27,016 | $5.04M | 0.1% | $152.40 | — | DJ INTERNT IDX | 33733E302 |
| CCI | CROWN CASTLE INC | 43,645 | $5.027M | 0.1% | $105.46 | -13.9% | COM | 22822V101 |
| XLY | SELECT SECTOR SPDR TR | 28,109 | $5.026M | 0.1% | $157.43 | — | SBI CONS DISCR | 81369Y407 |
| QSR | RESTAURANT BRANDS INTL INC | 63,877 | $4.991M | 0.1% | $62.81 | +10.8% | COM | 76131D103 |
| XLC | SELECT SECTOR SPDR TR | 68,407 | $4.97M | 0.1% | $65.19 | — | COMMUNICATION | 81369Y852 |
| BSX | BOSTON SCIENTIFIC CORP | 85,373 | $4.935M | 0.1% | $47.07 | +13.4% | COM | 101137107 |
| BG | BUNGE GLOBAL SA | 48,776 | $4.924M | 0.1% | $98.11 | 0.0% | COM SHS | H11356104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 177,104 | $4.885M | 0.1% | $20.42 | -6.1% | COM | 41068X100 |
| PYPL | PAYPAL HLDGS INC | 79,197 | $4.863M | 0.1% | $97.98 | -41.7% | COM | 70450Y103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,876 | $4.832M | 0.1% | $268.09 | +37.8% | COM | 92532F100 |
| NEAR | ISHARES U S ETF TR | 95,409 | $4.82M | 0.1% | $50.04 | — | BLACKROCK SH DUR | 46431W507 |
| ITA | ISHARES TR | 37,990 | $4.81M | 0.1% | $115.44 | — | US AER DEF ETF | 464288760 |
| USFR | WISDOMTREE TR | 95,083 | $4.777M | 0.1% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| PATH | UIPATH INC | 191,893 | $4.767M | 0.1% | $21.94 | -11.0% | CL A | 90364P105 |
| KTB | KONTOOR BRANDS INC | 75,992 | $4.743M | 0.1% | $29.25 | +75.7% | COM | 50050N103 |
| DXCM | DEXCOM INC | 38,063 | $4.723M | 0.1% | $93.97 | +8.7% | COM | 252131107 |
| GLW | CORNING INC | 154,980 | $4.719M | 0.1% | $27.34 | -0.8% | COM | 219350105 |
| ISRG | INTUITIVE SURGICAL INC | 13,902 | $4.69M | 0.1% | $297.66 | +0.1% | COM NEW | 46120E602 |
| O | REALTY INCOME CORP | 80,783 | $4.639M | 0.1% | $40.83 | +13.9% | COM | 756109104 |
| GWW | GRAINGER W W INC | 5,577 | $4.622M | 0.1% | $492.28 | +53.6% | COM | 384802104 |
| VLO | VALERO ENERGY CORP | 35,546 | $4.621M | 0.1% | $79.57 | +50.0% | COM | 91913Y100 |
| CPRT | COPART INC | 94,154 | $4.614M | 0.1% | $35.25 | +34.0% | COM | 217204106 |
| NXPI | NXP SEMICONDUCTORS N V | 19,783 | $4.544M | 0.1% | $185.47 | +4.4% | COM | N6596X109 |
| IBB | ISHARES TR | 33,215 | $4.512M | 0.1% | $133.37 | — | ISHARES BIOTECH | 464287556 |
| TFC | TRUIST FINL CORP | 121,853 | $4.499M | 0.1% | $40.42 | -30.2% | COM | 89832Q109 |
| SONY | SONY GROUP CORP | 47,414 | $4.49M | 0.1% | $78.63 | — | SPONSORED ADR | 835699307 |
| LNG | CHENIERE ENERGY INC | 26,187 | $4.47M | 0.1% | $142.90 | +20.2% | COM NEW | 16411R208 |
| DVY | ISHARES TR | 37,788 | $4.43M | 0.1% | $98.59 | — | SELECT DIVID ETF | 464287168 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 54,015 | $4.404M | 0.1% | $70.42 | — | NASDQ SEMCNDTR | 33738R811 |
| BF/B | BROWN FORMAN CORP | 76,778 | $4.384M | 0.1% | $35.09 | +55.1% | CL B | 115637209 |
| VGSH | VANGUARD SCOTTSDALE FDS | 74,776 | $4.362M | 0.1% | $58.85 | — | SHORT TERM TREAS | 92206C102 |
| — | BROOKFIELD RENEWABLE CORP | 151,070 | $4.349M | 0.1% | $28.61 | — | CL A SUB VTG | 11284V105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 45,482 | $4.312M | 0.1% | $72.34 | — | WTR ETF | 33733B100 |
| HCA | HCA HEALTHCARE INC | 15,891 | $4.301M | 0.1% | $113.55 | +114.0% | COM | 40412C101 |
| WBD | WARNER BROS DISCOVERY INC | 376,760 | $4.288M | 0.1% | $16.78 | -35.7% | COM SER A | 934423104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 210,157 | $4.264M | 0.1% | $15.52 | +18.4% | COM NEW | 50077B207 |
| APO | APOLLO GLOBAL MGMT INC | 45,748 | $4.263M | 0.1% | $64.50 | +32.7% | COM | 03769M106 |
| KVUE | KENVUE INC | 197,745 | $4.257M | 0.1% | $21.04 | -12.5% | COM | 49177J102 |
| OKE | ONEOK INC NEW | 60,377 | $4.24M | 0.1% | $48.22 | +25.2% | COM | 682680103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 246,060 | $4.225M | 0.1% | $16.55 | +7.6% | CL A | 69608A108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 25,051 | $4.222M | 0.1% | $149.79 | — | NASDAQ 100 ETF | 46138G649 |
| TWLO | TWILIO INC | 54,859 | $4.162M | 0.1% | $148.63 | -58.1% | CL A | 90138F102 |
| — | EQUITRANS MIDSTREAM CORP | 408,290 | $4.156M | 0.1% | $9.69 | — | COM | 294600101 |
| IWO | ISHARES TR | 16,469 | $4.154M | 0.1% | $228.73 | — | RUS 2000 GRW ETF | 464287648 |
| PNR | PENTAIR PLC | 56,862 | $4.134M | 0.1% | $45.92 | +37.4% | SHS | G7S00T104 |
| EEM | ISHARES TR | 102,778 | $4.133M | 0.1% | $43.09 | — | MSCI EMG MKT ETF | 464287234 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 16,267 | $4.127M | 0.1% | $234.94 | -8.2% | CL A | 78410G104 |
| TKR | TIMKEN CO | 51,175 | $4.102M | 0.1% | $72.52 | +1.4% | COM | 887389104 |
| CI | THE CIGNA GROUP | 13,673 | $4.094M | 0.1% | $208.87 | +34.4% | COM | 125523100 |
| BP | BP PLC | 115,659 | $4.094M | 0.1% | $31.20 | — | SPONSORED ADR | 055622104 |
| GE | GENERAL ELECTRIC CO | 32,071 | $4.093M | 0.1% | $61.65 | +48.4% | COM NEW | 369604301 |
| PPG | PPG INDS INC | 27,346 | $4.09M | 0.1% | $111.55 | +15.5% | COM | 693506107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,053 | $4.086M | 0.1% | $314.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | PROSHARES TR | 314,237 | $4.082M | 0.1% | $14.60 | — | SHORT S&P 500 NE | 74347B425 |
| SGOV | ISHARES TR | 40,577 | $4.069M | 0.1% | $100.24 | — | 0-3 MNTH TREASRY | 46436E718 |
| BABA | ALIBABA GROUP HLDG LTD | 52,359 | $4.058M | 0.1% | $168.14 | — | SPONSORED ADS | 01609W102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 163,967 | $4.057M | 0.1% | $24.20 | — | TCW UNCONSTRAI | 33740F888 |
| FND | FLOOR & DECOR HLDGS INC | 36,124 | $4.03M | 0.1% | $52.68 | +74.8% | CL A | 339750101 |
| SAN | BANCO SANTANDER S.A. | 959,806 | $3.974M | 0.1% | $3.39 | — | ADR | 05964H105 |
| ORCL | ORACLE CORP | 37,637 | $3.968M | 0.1% | $58.90 | +81.2% | COM | 68389X105 |
| VNQ | VANGUARD INDEX FDS | 44,848 | $3.963M | 0.1% | $86.20 | — | REAL ESTATE ETF | 922908553 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 22,570 | $3.96M | 0.1% | $124.20 | — | SHS | 337345102 |
| NOW | SERVICENOW INC | 5,552 | $3.922M | 0.1% | $101.16 | +24.6% | COM | 81762P102 |
| FPI | FARMLAND PARTNERS INC | 313,692 | $3.915M | 0.1% | $11.95 | — | COM | 31154R109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 79,476 | $3.84M | 0.1% | $48.38 | — | FST LOW OPPT EFT | 33739Q200 |
| — | MAG SILVER CORP | 368,710 | $3.838M | 0.1% | $9.38 | — | COM | 55903Q104 |
| WCN | WASTE CONNECTIONS INC | 25,662 | $3.831M | 0.1% | $90.96 | +49.1% | COM | 94106B101 |
| CBRE | CBRE GROUP INC | 41,012 | $3.818M | 0.1% | $38.06 | +104.2% | CL A | 12504L109 |
| PH | PARKER-HANNIFIN CORP | 8,265 | $3.808M | 0.1% | $268.96 | +51.4% | COM | 701094104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3.798M | 0.1% | $292096.50 | +82.8% | CL A | 084670108 |
| MLP | MAUI LD & PINEAPPLE INC | 238,836 | $3.795M | 0.1% | $5.48 | +168.9% | COM | 577345101 |
| XLI | SELECT SECTOR SPDR TR | 33,246 | $3.79M | 0.1% | $89.14 | — | INDL | 81369Y704 |
| ALB | ALBEMARLE CORP | 26,132 | $3.776M | 0.1% | $163.28 | -19.1% | COM | 012653101 |
| AEP | AMERICAN ELEC PWR CO INC | 46,052 | $3.74M | 0.1% | $63.81 | +12.4% | COM | 025537101 |
| ABEV | AMBEV SA | 1,317,749 | $3.69M | 0.1% | $3.82 | — | SPONSORED ADR | 02319V103 |
| CL | COLGATE PALMOLIVE CO | 46,228 | $3.685M | 0.1% | $55.98 | +28.1% | COM | 194162103 |
| MU | MICRON TECHNOLOGY INC | 43,121 | $3.68M | 0.1% | $48.50 | +51.8% | COM | 595112103 |
| DHI | D R HORTON INC | 24,186 | $3.676M | 0.1% | $73.34 | +64.4% | COM | 23331A109 |
| MMM | 3M CO | 33,620 | $3.675M | 0.1% | $91.04 | -17.0% | COM | 88579Y101 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,697 | $3.661M | 0.1% | $47.23 | +43.5% | COM | 039483102 |
| IEFA | ISHARES TR | 51,954 | $3.655M | 0.1% | $66.41 | — | CORE MSCI EAFE | 46432F842 |
| ATO | ATMOS ENERGY CORP | 31,395 | $3.639M | 0.1% | $93.62 | +13.2% | COM | 049560105 |
| FNDF | SCHWAB STRATEGIC TR | 107,410 | $3.623M | 0.1% | $29.78 | — | SCHWB FDT INT LG | 808524755 |
| PRU | PRUDENTIAL FINL INC | 34,563 | $3.585M | 0.1% | $80.34 | +7.8% | COM | 744320102 |
| WMB | WILLIAMS COS INC | 102,791 | $3.58M | 0.1% | $22.52 | +42.8% | COM | 969457100 |
| TTD | THE TRADE DESK INC | 49,578 | $3.568M | 0.1% | $68.79 | +6.8% | COM CL A | 88339J105 |
| ABNB | AIRBNB INC | 26,097 | $3.553M | 0.1% | $171.75 | -24.9% | COM CL A | 009066101 |
| NSC | NORFOLK SOUTHN CORP | 14,960 | $3.536M | 0.1% | $111.41 | +79.6% | COM | 655844108 |
| GRMN | GARMIN LTD | 27,464 | $3.53M | 0.1% | $83.06 | +34.4% | SHS | H2906T109 |
| CSGP | COSTAR GROUP INC | 40,378 | $3.529M | 0.1% | $76.12 | +6.3% | COM | 22160N109 |
| DKNG | DRAFTKINGS INC NEW | 100,067 | $3.527M | 0.1% | $16.62 | +101.3% | COM CL A | 26142V105 |
| VV | VANGUARD INDEX FDS | 16,053 | $3.502M | 0.1% | $172.10 | — | LARGE CAP ETF | 922908637 |
| CASY | CASEYS GEN STORES INC | 12,675 | $3.482M | 0.1% | $189.04 | +43.1% | COM | 147528103 |
| FTNT | FORTINET INC | 59,447 | $3.479M | 0.1% | $52.56 | +5.2% | COM | 34959E109 |
| WTFC | WINTRUST FINL CORP | 37,319 | $3.461M | 0.1% | $79.45 | +4.1% | COM | 97650W108 |
| AMLP | ALPS ETF TR | 81,325 | $3.458M | 0.1% | $37.51 | — | ALERIAN MLP | 00162Q452 |
| DGRW | WISDOMTREE TR | 49,095 | $3.45M | 0.1% | $57.00 | — | US QTLY DIV GRT | 97717X669 |
| WSO | WATSCO INC | 7,913 | $3.39M | 0.1% | $281.63 | +37.6% | COM | 942622200 |
| — | BARRICK GOLD CORP | 185,453 | $3.355M | 0.1% | $20.32 | — | COM | 067901108 |
| PFF | ISHARES TR | 107,068 | $3.339M | 0.1% | $36.03 | — | PFD AND INCM SEC | 464288687 |
| AR | ANTERO RESOURCES CORP | 146,714 | $3.327M | 0.1% | $17.52 | +44.6% | COM | 03674X106 |
| FDX | FEDEX CORP | 13,095 | $3.313M | 0.1% | $203.59 | +19.0% | COM | 31428X106 |
| VIGI | VANGUARD WHITEHALL FDS | 41,664 | $3.306M | 0.1% | $69.95 | — | INTL DVD ETF | 921946810 |
| SUB | ISHARES TR | 31,251 | $3.295M | 0.1% | $107.09 | — | SHRT NAT MUN ETF | 464288158 |
| ITW | ILLINOIS TOOL WKS INC | 12,554 | $3.288M | 0.1% | $150.60 | +50.9% | COM | 452308109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 77,115 | $3.27M | 0.1% | $37.70 | — | S&P500 HDL VOL | 46138E362 |
| FXR | FIRST TR EXCHANGE TRADED FD | 50,353 | $3.266M | 0.1% | $59.77 | — | INDLS PROD DUR | 33734X150 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 36,084 | $3.254M | 0.1% | $56.08 | +37.2% | COM | 595017104 |
| CNC | CENTENE CORP DEL | 43,633 | $3.238M | 0.1% | $71.69 | +0.6% | COM | 15135B101 |
| CNI | CANADIAN NATL RY CO | 25,642 | $3.221M | 0.1% | $79.07 | +37.2% | COM | 136375102 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 36,533 | $3.22M | 0.1% | $75.75 | — | NASDAQ 100 EX | 33733E401 |
| MTN | VAIL RESORTS INC | 15,067 | $3.216M | 0.1% | $235.27 | -6.9% | COM | 91879Q109 |
| VYMI | VANGUARD WHITEHALL FDS | 48,367 | $3.216M | 0.1% | $62.19 | — | INTL HIGH ETF | 921946794 |
| NUE | NUCOR CORP | 18,444 | $3.21M | 0.1% | $67.32 | +127.7% | COM | 670346105 |
| — | ETF MANAGERS TR | 53,133 | $3.21M | 0.1% | $37.57 | — | PRIME CYBR SCRTY | 26924G201 |
| SYY | SYSCO CORP | 43,875 | $3.209M | 0.1% | $55.91 | +16.1% | COM | 871829107 |
| SLV | ISHARES SILVER TR | 147,247 | $3.207M | 0.1% | $20.17 | — | ISHARES | 46428Q109 |
| MRNA | MODERNA INC | 32,091 | $3.191M | 0.1% | $80.75 | +4.2% | COM | 60770K107 |
| SRE | SEMPRA | 42,378 | $3.167M | 0.1% | $59.43 | +12.3% | COM | 816851109 |
| MAR | MARRIOTT INTL INC NEW | 14,019 | $3.161M | 0.1% | $147.61 | +34.5% | CL A | 571903202 |
| — | UNILEVER PLC | 65,160 | $3.159M | 0.1% | $49.61 | — | SPON ADR NEW | 904767704 |
| VXUS | VANGUARD STAR FDS | 54,361 | $3.151M | 0.1% | $56.44 | — | VG TL INTL STK F | 921909768 |
| NVS | NOVARTIS AG | 30,996 | $3.13M | 0.1% | $83.12 | — | SPONSORED ADR | 66987V109 |
| CBOE | CBOE GLOBAL MKTS INC | 17,333 | $3.095M | 0.1% | $123.54 | +36.0% | COM | 12503M108 |
| TSCO | TRACTOR SUPPLY CO | 14,387 | $3.094M | 0.1% | $33.70 | +16.9% | COM | 892356106 |
| SHEL | SHELL PLC | 47,008 | $3.093M | 0.1% | $54.60 | — | SPON ADS | 780259305 |
| CHD | CHURCH & DWIGHT CO INC | 32,690 | $3.091M | 0.1% | $41.64 | +114.4% | COM | 171340102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 61,317 | $3.08M | 0.1% | $50.56 | — | ULTRA SHRT INC | 46641Q837 |
| ULTA | ULTA BEAUTY INC | 6,280 | $3.077M | 0.1% | $355.49 | +18.7% | COM | 90384S303 |
| SPLV | INVESCO EXCH TRADED FD TR II | 48,959 | $3.068M | 0.1% | $56.86 | — | S&P500 LOW VOL | 46138E354 |
| KHC | KRAFT HEINZ CO | 82,838 | $3.063M | 0.1% | $34.87 | -12.9% | COM | 500754106 |
| SCHG | SCHWAB STRATEGIC TR | 36,885 | $3.06M | 0.1% | $88.70 | — | US LCAP GR ETF | 808524300 |
| WAB | WABTEC | 24,071 | $3.055M | 0.1% | $81.15 | +37.6% | COM | 929740108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 33,113 | $3.052M | 0.1% | $76.84 | — | AEROSPACE DEFN | 46137V100 |
| ARES | ARES MANAGEMENT CORPORATION | 25,508 | $3.033M | 0.1% | $65.63 | +56.1% | CL A COM STK | 03990B101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 37,628 | $3.026M | 0.1% | $56.69 | +32.7% | COM | 98311A105 |
| CMI | CUMMINS INC | 12,605 | $3.02M | 0.1% | $175.20 | +23.8% | COM | 231021106 |
| IEMG | ISHARES INC | 59,666 | $3.018M | 0.1% | $52.36 | — | CORE MSCI EMKT | 46434G103 |
| IWS | ISHARES TR | 25,680 | $2.986M | 0.1% | $89.47 | — | RUS MDCP VAL ETF | 464287473 |
| — | GABELLI DIVID & INCOME TR | 136,401 | $2.952M | 0.1% | $20.30 | — | COM | 36242H104 |
| IVW | ISHARES TR | 39,235 | $2.947M | 0.1% | $72.90 | — | S&P 500 GRWT ETF | 464287309 |
| ALGN | ALIGN TECHNOLOGY INC | 10,706 | $2.933M | 0.1% | $293.25 | -19.2% | COM | 016255101 |
| PAVE | GLOBAL X FDS | 85,015 | $2.93M | 0.1% | $29.21 | — | US INFR DEV ETF | 37954Y673 |
| GDX | VANECK ETF TRUST | 93,326 | $2.894M | 0.1% | $31.98 | — | GOLD MINERS ETF | 92189F106 |
| ICOW | PACER FDS TR | 92,455 | $2.888M | 0.1% | $31.24 | — | DEVELOPED MRKT | 69374H873 |
| BIIB | BIOGEN INC | 11,156 | $2.887M | 0.1% | $287.78 | -14.7% | COM | 09062X103 |
| TRV | TRAVELERS COMPANIES INC | 15,123 | $2.881M | 0.1% | $103.27 | +61.4% | COM | 89417E109 |
| MDLZ | MONDELEZ INTL INC | 39,741 | $2.878M | 0.1% | $41.93 | +53.3% | CL A | 609207105 |
| LEN | LENNAR CORP | 19,294 | $2.876M | 0.1% | $73.26 | +59.5% | CL A | 526057104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 128,142 | $2.876M | 0.1% | $26.33 | — | FST TR GLB FD | 33739H101 |
| COF | CAPITAL ONE FINL CORP | 21,861 | $2.866M | 0.1% | $92.02 | +13.6% | COM | 14040H105 |
| FITB | FIFTH THIRD BANCORP | 82,972 | $2.862M | 0.1% | $20.05 | +27.4% | COM | 316773100 |
| EPR | EPR PPTYS | 58,887 | $2.853M | 0.1% | $43.56 | — | COM SH BEN INT | 26884U109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,005 | $2.845M | 0.1% | $462.63 | +201.0% | CL A | 31946M103 |
| LUV | SOUTHWEST AIRLS CO | 98,043 | $2.831M | 0.1% | $33.88 | -27.0% | COM | 844741108 |
| BND | VANGUARD BD INDEX FDS | 38,357 | $2.821M | 0.1% | $75.16 | — | TOTAL BND MRKT | 921937835 |
| DOX | AMDOCS LTD | 31,796 | $2.795M | 0.1% | $75.24 | +5.1% | SHS | G02602103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,845 | $2.78M | 0.1% | $124.21 | -12.0% | COM | 98956P102 |
| AEM | AGNICO EAGLE MINES LTD | 50,683 | $2.78M | 0.1% | $51.41 | -6.7% | COM | 008474108 |
| IHI | ISHARES TR | 51,416 | $2.775M | 0.1% | $55.78 | — | U.S. MED DVC ETF | 464288810 |
| PCAR | PACCAR INC | 28,263 | $2.76M | 0.1% | $51.21 | +59.7% | COM | 693718108 |
| SHW | SHERWIN WILLIAMS CO | 8,837 | $2.756M | 0.1% | $216.88 | +21.7% | COM | 824348106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,992 | $2.749M | 0.1% | $94.41 | +49.6% | ORD | M22465104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 31,324 | $2.746M | 0.1% | $65.98 | — | CLOUD COMPUTING | 33734X192 |
| TT | TRANE TECHNOLOGIES PLC | 11,097 | $2.707M | 0.0% | $138.82 | +54.6% | SHS | G8994E103 |
| FAST | FASTENAL CO | 41,769 | $2.705M | 0.0% | $15.86 | +80.9% | COM | 311900104 |
| ELV | ELEVANCE HEALTH INC | 5,716 | $2.695M | 0.0% | $199.58 | +123.8% | COM | 036752103 |
| PULS | PGIM ETF TR | 54,479 | $2.691M | 0.0% | $49.41 | — | PGIM ULTRA SH BD | 69344A107 |
| USHY | ISHARES TR | 73,942 | $2.688M | 0.0% | $36.27 | — | BROAD USD HIGH | 46435U853 |
| MAS | MASCO CORP | 40,104 | $2.686M | 0.0% | $39.96 | +40.2% | COM | 574599106 |
| ROP | ROPER TECHNOLOGIES INC | 4,887 | $2.664M | 0.0% | $404.27 | +25.7% | COM | 776696106 |
| ASML | ASML HOLDING N V | 3,508 | $2.655M | 0.0% | $679.05 | — | N Y REGISTRY SHS | N07059210 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 59,099 | $2.636M | 0.0% | $44.18 | — | TCW OPPORTUNIS | 33740F805 |
| PAYX | PAYCHEX INC | 22,118 | $2.634M | 0.0% | $77.48 | +43.4% | COM | 704326107 |
| EMLC | VANECK ETF TRUST | 102,240 | $2.592M | 0.0% | $23.93 | — | JP MRGAN EM LOC | 92189H300 |
| MPWR | MONOLITHIC PWR SYS INC | 4,108 | $2.591M | 0.0% | $280.42 | +83.2% | COM | 609839105 |
| IP | INTERNATIONAL PAPER CO | 71,369 | $2.58M | 0.0% | $32.54 | -1.8% | COM | 460146103 |
| GSK | GSK PLC | 69,599 | $2.579M | 0.0% | $29.43 | — | SPONSORED ADR | 37733W204 |
| AIG | AMERICAN INTL GROUP INC | 38,060 | $2.579M | 0.0% | $42.40 | +43.4% | COM NEW | 026874784 |
| ON | ON SEMICONDUCTOR CORP | 30,769 | $2.57M | 0.0% | $56.04 | +40.2% | COM | 682189105 |
| IUSV | ISHARES TR | 30,377 | $2.562M | 0.0% | $59.16 | — | CORE S&P US VLU | 464287663 |
| GIS | GENERAL MLS INC | 39,296 | $2.56M | 0.0% | $46.85 | +27.1% | COM | 370334104 |
| LKQ | LKQ CORP | 53,356 | $2.55M | 0.0% | $32.03 | +36.5% | COM | 501889208 |
| UI | UBIQUITI INC | 18,190 | $2.539M | 0.0% | $133.59 | -8.8% | COM | 90353W103 |
| TER | TERADYNE INC | 23,158 | $2.513M | 0.0% | $66.74 | +40.8% | COM | 880770102 |
| MDB | MONGODB INC | 6,143 | $2.512M | 0.0% | $293.50 | +29.3% | CL A | 60937P106 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 173,544 | $2.508M | 0.0% | $15.67 | — | COM | 12812C106 |
| DLR | DIGITAL RLTY TR INC | 18,619 | $2.506M | 0.0% | $105.56 | +14.3% | COM | 253868103 |
| ENPH | ENPHASE ENERGY INC | 18,795 | $2.484M | 0.0% | $172.74 | -38.6% | COM | 29355A107 |
| D | DOMINION ENERGY INC | 52,559 | $2.47M | 0.0% | $48.28 | -16.8% | COM | 25746U109 |
| EMN | EASTMAN CHEM CO | 27,229 | $2.446M | 0.0% | $76.04 | -3.8% | COM | 277432100 |
| IWX | ISHARES TR | 34,800 | $2.442M | 0.0% | $53.76 | — | RUS TP200 VL ETF | 464289420 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 48,629 | $2.426M | 0.0% | $49.92 | — | ULTRA SHRT DUR | 46090A887 |
| VET | VERMILION ENERGY INC | 200,145 | $2.414M | 0.0% | $14.75 | -10.3% | COM | 923725105 |
| STZ | CONSTELLATION BRANDS INC | 9,953 | $2.406M | 0.0% | $200.21 | +13.8% | CL A | 21036P108 |
| WELL | WELLTOWER INC | 26,509 | $2.39M | 0.0% | $61.58 | +34.8% | COM | 95040Q104 |
| TOL | TOLL BROTHERS INC | 23,253 | $2.39M | 0.0% | $75.48 | +10.4% | COM | 889478103 |
| VDE | VANGUARD WORLD FDS | 20,191 | $2.368M | 0.0% | $97.59 | — | ENERGY ETF | 92204A306 |
| CSL | CARLISLE COS INC | 7,539 | $2.355M | 0.0% | $212.76 | +26.3% | COM | 142339100 |
| — | COHEN & STEERS QUALITY INCOM | 191,874 | $2.349M | 0.0% | $11.67 | — | COM | 19247L106 |
| RIO | RIO TINTO PLC | 31,448 | $2.342M | 0.0% | $70.61 | — | SPONSORED ADR | 767204100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 36,478 | $2.338M | 0.0% | $46.60 | — | NASD TECH DIV | 33738R118 |
| PSA | PUBLIC STORAGE | 7,648 | $2.333M | 0.0% | $228.11 | +6.4% | COM | 74460D109 |
| KNSL | KINSALE CAP GROUP INC | 6,958 | $2.33M | 0.0% | $141.17 | +161.9% | COM | 49714P108 |
| AES | AES CORP | 120,928 | $2.328M | 0.0% | $19.69 | -25.5% | COM | 00130H105 |
| EME | EMCOR GROUP INC | 10,792 | $2.325M | 0.0% | $113.69 | +83.7% | COM | 29084Q100 |
| ITRI | ITRON INC | 30,568 | $2.308M | 0.0% | $57.06 | +14.0% | COM | 465741106 |
| HUN | HUNTSMAN CORP | 91,211 | $2.292M | 0.0% | $37.32 | -34.8% | COM | 447011107 |
| DEO | DIAGEO PLC | 15,735 | $2.292M | 0.0% | $150.36 | — | SPON ADR NEW | 25243Q205 |
| CF | CF INDS HLDGS INC | 28,622 | $2.275M | 0.0% | $61.46 | +22.9% | COM | 125269100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 17,169 | $2.262M | 0.0% | $98.94 | +16.3% | COM | 64125C109 |
| TLT | ISHARES TR | 22,832 | $2.258M | 0.0% | $101.82 | — | 20 YR TR BD ETF | 464287432 |
| — | ROYCE VALUE TR INC | 154,549 | $2.25M | 0.0% | $13.71 | — | COM | 780910105 |
| CTAS | CINTAS CORP | 3,731 | $2.249M | 0.0% | $88.12 | +49.5% | COM | 172908105 |
| IJK | ISHARES TR | 28,233 | $2.237M | 0.0% | $95.87 | — | S&P MC 400GR ETF | 464287606 |
| VST | VISTRA CORP | 57,827 | $2.227M | 0.0% | $18.43 | +85.0% | COM | 92840M102 |
| EWM | ISHARES INC | 104,738 | $2.226M | 0.0% | $20.59 | — | MSCI MLY ETF NEW | 46434G814 |
| LAMR | LAMAR ADVERTISING CO NEW | 20,894 | $2.221M | 0.0% | $79.25 | — | CL A | 512816109 |
| NI | NISOURCE INC | 83,331 | $2.212M | 0.0% | $19.46 | +23.5% | COM | 65473P105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,668 | $2.209M | 0.0% | $86.76 | +28.2% | COM | 00971T101 |
| AME | AMETEK INC | 13,238 | $2.183M | 0.0% | $89.62 | +67.7% | COM | 031100100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 60,703 | $2.178M | 0.0% | $33.01 | — | SHS | 336917109 |
| RRC | RANGE RES CORP | 71,058 | $2.163M | 0.0% | $16.42 | +99.9% | COM | 75281A109 |
| CLX | CLOROX CO DEL | 15,159 | $2.162M | 0.0% | $118.64 | +4.6% | COM | 189054109 |
| ANGL | VANECK ETF TRUST | 74,944 | $2.157M | 0.0% | $30.40 | — | FALLEN ANGEL HG | 92189F437 |
| CLOU | GLOBAL X FDS | 94,758 | $2.147M | 0.0% | $17.45 | — | CLOUD COMPUTNG | 37954Y442 |
| KMB | KIMBERLY-CLARK CORP | 17,604 | $2.139M | 0.0% | $98.09 | +13.4% | COM | 494368103 |
| GPC | GENUINE PARTS CO | 15,182 | $2.103M | 0.0% | $79.95 | +60.7% | COM | 372460105 |
| EEMV | ISHARES INC | 37,578 | $2.089M | 0.0% | $58.36 | — | MSCI EMERG MRKT | 464286533 |
| COR | CENCORA INC | 10,157 | $2.086M | 0.0% | $99.45 | +92.8% | COM | 03073E105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,153 | $2.086M | 0.0% | $52.15 | — | ALLWRLD EX US | 922042775 |
| PGX | INVESCO EXCH TRADED FD TR II | 181,264 | $2.079M | 0.0% | $12.83 | — | PFD ETF | 46138E511 |
| KEY | KEYCORP | 143,408 | $2.065M | 0.0% | $10.32 | +3.2% | COM | 493267108 |
| DRI | DARDEN RESTAURANTS INC | 12,559 | $2.063M | 0.0% | $115.60 | +22.7% | COM | 237194105 |
| SCHX | SCHWAB STRATEGIC TR | 36,517 | $2.06M | 0.0% | $55.85 | — | US LRG CAP ETF | 808524201 |
| SOFI | SOFI TECHNOLOGIES INC | 205,105 | $2.041M | 0.0% | $13.03 | -39.0% | COM | 83406F102 |
| ROG | ROGERS CORP | 15,407 | $2.035M | 0.0% | $158.60 | -19.3% | COM | 775133101 |
| XEL | XCEL ENERGY INC | 32,856 | $2.034M | 0.0% | $45.03 | +23.3% | COM | 98389B100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 127,262 | $2.027M | 0.0% | $14.56 | — | UNIT | 85207H104 |
| PDD | PDD HOLDINGS INC | 13,842 | $2.025M | 0.0% | $94.05 | — | SPONSORED ADS | 722304102 |
| TRMB | TRIMBLE INC | 37,895 | $2.016M | 0.0% | $61.43 | -22.4% | COM | 896239100 |
| TIP | ISHARES TR | 18,553 | $1.994M | 0.0% | $114.42 | — | TIPS BD ETF | 464287176 |
| AJG | GALLAGHER ARTHUR J & CO | 8,868 | $1.994M | 0.0% | $63.59 | +265.5% | COM | 363576109 |
| — | LAM RESEARCH CORP | 2,545 | $1.993M | 0.0% | $556.33 | — | COM | 512807108 |
| WFC | WELLS FARGO CO NEW | 40,366 | $1.987M | 0.0% | $33.57 | +22.2% | COM | 949746101 |
| FTV | FORTIVE CORP | 26,953 | $1.985M | 0.0% | $44.47 | +17.5% | COM | 34959J108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 25,467 | $1.969M | 0.0% | $73.89 | -5.5% | COMMON STOCK | 36266G107 |
| VHT | VANGUARD WORLD FDS | 7,788 | $1.952M | 0.0% | $200.67 | — | HEALTH CAR ETF | 92204A504 |
| ICVT | ISHARES TR | 24,724 | $1.943M | 0.0% | $76.14 | — | CONV BD ETF | 46435G102 |
| SNDR | SCHNEIDER NATIONAL INC | 76,230 | $1.94M | 0.0% | $24.13 | +2.3% | CL B | 80689H102 |
| PNC | PNC FINL SVCS GROUP INC | 12,480 | $1.933M | 0.0% | $125.62 | -4.5% | COM | 693475105 |
| — | M D C HLDGS INC | 34,954 | $1.931M | 0.0% | $30.89 | — | COM | 552676108 |
| F | FORD MTR CO DEL | 158,222 | $1.929M | 0.0% | $8.50 | +13.3% | COM | 345370860 |
| MEOH | METHANEX CORP | 40,622 | $1.924M | 0.0% | $36.90 | +17.8% | COM | 59151K108 |
| AMP | AMERIPRISE FINL INC | 5,022 | $1.908M | 0.0% | $152.29 | +119.0% | COM | 03076C106 |
| SMDV | PROSHARES TR | 29,218 | $1.899M | 0.0% | $61.08 | — | RUSS 2000 DIVD | 74347B698 |
| ITM | VANECK ETF TRUST | 40,355 | $1.898M | 0.0% | $49.55 | — | INTRMDT MUNI ETF | 92189H201 |
| CFR | CULLEN FROST BANKERS INC | 17,397 | $1.887M | 0.0% | $89.25 | +1.5% | COM | 229899109 |
| ENVX | ENOVIX CORPORATION | 150,620 | $1.886M | 0.0% | $12.44 | -9.8% | COM | 293594107 |
| HAL | HALLIBURTON CO | 52,159 | $1.886M | 0.0% | $29.01 | +25.6% | COM | 406216101 |
| DD | DUPONT DE NEMOURS INC | 24,505 | $1.885M | 0.0% | $27.24 | +6.5% | COM | 26614N102 |
| JKHY | HENRY JACK & ASSOC INC | 11,526 | $1.883M | 0.0% | $111.41 | +33.6% | COM | 426281101 |
| MUB | ISHARES TR | 17,370 | $1.883M | 0.0% | $107.65 | — | NATIONAL MUN ETF | 464288414 |
| — | ARISTA NETWORKS INC | 7,992 | $1.882M | 0.0% | $167.48 | — | COM | 040413106 |
| INGR | INGREDION INC | 17,057 | $1.851M | 0.0% | $100.30 | +0.0% | COM | 457187102 |
| ACA | ARCOSA INC | 22,319 | $1.844M | 0.0% | $60.76 | +20.2% | COM | 039653100 |
| VFH | VANGUARD WORLD FDS | 19,977 | $1.843M | 0.0% | $83.35 | — | FINANCIALS ETF | 92204A405 |
| CRH | CRH PLC | 26,605 | $1.84M | 0.0% | $54.36 | +6.9% | ORD | G25508105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 35,459 | $1.833M | 0.0% | $51.25 | — | FT CBOE VEST S&P | 33739Q705 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 36,550 | $1.825M | 0.0% | $47.47 | — | NASDAQ EQT PREM | 46654Q203 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 156,891 | $1.811M | 0.0% | $12.37 | -8.2% | COM | 09259E108 |
| EEFT | EURONET WORLDWIDE INC | 17,727 | $1.799M | 0.0% | $93.26 | -8.5% | COM | 298736109 |
| — | KAYNE ANDERSON ENERGY INFRST | 204,779 | $1.798M | 0.0% | $8.19 | — | COM | 486606106 |
| MET | METLIFE INC | 27,185 | $1.798M | 0.0% | $43.27 | +35.8% | COM | 59156R108 |
| VCR | VANGUARD WORLD FDS | 5,899 | $1.797M | 0.0% | $228.99 | — | CONSUM DIS ETF | 92204A108 |
| — | BLACKROCK INNOVATION AND GRW | 244,854 | $1.795M | 0.0% | $11.85 | — | SHS BEN INT | 09260Q108 |
| ARKK | ARK ETF TR | 34,120 | $1.787M | 0.0% | $63.13 | — | INNOVATION ETF | 00214Q104 |
| GBIL | GOLDMAN SACHS ETF TR | 17,832 | $1.779M | 0.0% | $100.06 | — | ACCES TREASURY | 381430529 |
| BLV | VANGUARD BD INDEX FDS | 23,808 | $1.776M | 0.0% | $83.20 | — | LONG TERM BOND | 921937793 |
| VFC | V F CORP | 94,390 | $1.775M | 0.0% | $39.04 | -56.1% | COM | 918204108 |
| SPGI | S&P GLOBAL INC | 4,024 | $1.773M | 0.0% | $345.90 | +12.2% | COM | 78409V104 |
| HYD | VANECK ETF TRUST | 34,095 | $1.76M | 0.0% | $59.93 | — | HIGH YLD MUNIETF | 92189H409 |
| HRL | HORMEL FOODS CORP | 54,582 | $1.753M | 0.0% | $36.68 | -17.7% | COM | 440452100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 764 | $1.747M | 0.0% | $29.74 | +39.9% | COM | 169656105 |
| HUM | HUMANA INC | 3,811 | $1.745M | 0.0% | $221.96 | +116.1% | COM | 444859102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 37,627 | $1.733M | 0.0% | $46.81 | — | SENIOR LN FD | 33738D309 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 57,989 | $1.73M | 0.0% | $24.65 | — | SHS CREATION UNI | 14020W106 |
| HYG | ISHARES TR | 22,281 | $1.724M | 0.0% | $80.61 | — | IBOXX HI YD ETF | 464288513 |
| IVE | ISHARES TR | 9,880 | $1.718M | 0.0% | $114.38 | — | S&P 500 VAL ETF | 464287408 |
| SHOP | SHOPIFY INC | 22,000 | $1.714M | 0.0% | $46.65 | +36.9% | CL A | 82509L107 |
| SYF | SYNCHRONY FINANCIAL | 44,725 | $1.708M | 0.0% | $31.40 | -3.4% | COM | 87165B103 |
| ELF | E L F BEAUTY INC | 11,737 | $1.694M | 0.0% | $115.37 | 0.0% | COM | 26856L103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 101,117 | $1.69M | 0.0% | $22.74 | — | SHS BEN INT | 09260K101 |
| PSCT | INVESCO EXCH TRADED FD TR II | 34,853 | $1.682M | 0.0% | $67.37 | — | S&P SMLCP INFO | 46138E115 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,772 | $1.68M | 0.0% | $325.37 | +8.1% | COM | 955306105 |
| EXAS | EXACT SCIENCES CORP | 22,687 | $1.678M | 0.0% | $86.10 | -23.9% | COM | 30063P105 |
| CAH | CARDINAL HEALTH INC | 16,631 | $1.676M | 0.0% | $53.12 | +80.2% | COM | 14149Y108 |
| VICI | VICI PPTYS INC | 52,494 | $1.674M | 0.0% | $23.65 | +9.6% | COM | 925652109 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 210,163 | $1.671M | 0.0% | $11.41 | — | COM NEW | 65340G205 |
| CEMB | ISHARES INC | 37,788 | $1.668M | 0.0% | $45.94 | — | JP MRG EM CRP BD | 464286251 |
| AOS | SMITH A O CORP | 20,097 | $1.657M | 0.0% | $53.95 | +31.6% | COM | 831865209 |
| DOCU | DOCUSIGN INC | 27,854 | $1.656M | 0.0% | $125.02 | -63.3% | COM | 256163106 |
| CRSP | CRISPR THERAPEUTICS AG | 26,435 | $1.655M | 0.0% | $78.53 | -29.9% | NAMEN AKT | H17182108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 50,181 | $1.644M | 0.0% | $28.08 | — | SMID RISNG ETF | 33741X102 |
| MGM | MGM RESORTS INTERNATIONAL | 36,714 | $1.64M | 0.0% | $30.35 | +29.3% | COM | 552953101 |
| CINF | CINCINNATI FINL CORP | 15,765 | $1.631M | 0.0% | $59.79 | +60.8% | COM | 172062101 |
| OHI | OMEGA HEALTHCARE INVS INC | 53,182 | $1.631M | 0.0% | $30.37 | — | COM | 681936100 |
| EW | EDWARDS LIFESCIENCES CORP | 21,276 | $1.622M | 0.0% | $73.92 | -5.9% | COM | 28176E108 |
| SYLD | CAMBRIA ETF TR | 23,993 | $1.621M | 0.0% | $60.38 | — | SHSHLD YIELD ETF | 132061201 |
| NNN | NNN REIT INC | 37,428 | $1.613M | 0.0% | $42.09 | — | COM | 637417106 |
| XYZ | BLOCK INC | 20,854 | $1.613M | 0.0% | $110.11 | -48.6% | CL A | 852234103 |
| — | ABRDN HEALTHCARE INVESTORS | 97,069 | $1.608M | 0.0% | $23.70 | — | SH BEN INT | 87911J103 |
| VIS | VANGUARD WORLD FDS | 7,237 | $1.595M | 0.0% | $180.82 | — | INDUSTRIAL ETF | 92204A603 |
| ALL | ALLSTATE CORP | 11,394 | $1.595M | 0.0% | $106.10 | +17.6% | COM | 020002101 |
| STNE | STONECO LTD | 88,182 | $1.59M | 0.0% | $12.86 | — | COM CL A | G85158106 |
| ITIC | INVESTORS TITLE CO NC | 9,790 | $1.587M | 0.0% | $112.24 | +32.4% | COM | 461804106 |
| EG | EVEREST GROUP LTD | 4,462 | $1.578M | 0.0% | $256.36 | +46.0% | COM | G3223R108 |
| ADSK | AUTODESK INC | 6,469 | $1.575M | 0.0% | $214.72 | +0.6% | COM | 052769106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,343 | $1.56M | 0.0% | $87.05 | +52.7% | COM | 12008R107 |
| TMHC | TAYLOR MORRISON HOME CORP | 29,145 | $1.555M | 0.0% | $19.26 | +132.1% | COM | 87724P106 |
| NYT | NEW YORK TIMES CO | 31,672 | $1.552M | 0.0% | $41.63 | +3.3% | CL A | 650111107 |
| XAR | SPDR SER TR | 11,447 | $1.55M | 0.0% | $131.18 | — | AEROSPACE DEF | 78464A631 |
| IJJ | ISHARES TR | 13,524 | $1.542M | 0.0% | $102.74 | — | S&P MC 400VL ETF | 464287705 |
| BCE | BCE INC | 38,831 | $1.529M | 0.0% | $27.64 | +17.4% | COM NEW | 05534B760 |
| DDOG | DATADOG INC | 12,597 | $1.529M | 0.0% | $78.86 | +30.6% | CL A COM | 23804L103 |
| LEVI | LEVI STRAUSS & CO NEW | 92,411 | $1.528M | 0.0% | $16.56 | -16.1% | CL A COM STK | 52736R102 |
| CCJ | CAMECO CORP | 35,235 | $1.519M | 0.0% | $31.89 | +30.5% | COM | 13321L108 |
| IGV | ISHARES TR | 3,740 | $1.517M | 0.0% | $241.80 | — | EXPANDED TECH | 464287515 |
| — | CALAMOS CONV OPPORTUNITIES & | 145,410 | $1.506M | 0.0% | $10.94 | — | SH BEN INT | 128117108 |
| BHP | BHP GROUP LTD | 22,040 | $1.506M | 0.0% | $63.34 | — | SPONSORED ADS | 088606108 |
| NVR | NVR INC | 214 | $1.498M | 0.0% | $4895.39 | +26.0% | COM | 62944T105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 35,919 | $1.493M | 0.0% | $39.64 | — | FIRST TR TA HIYL | 33738D408 |
| FIGS | FIGS INC | 214,589 | $1.491M | 0.0% | $7.02 | -5.8% | CL A | 30260D103 |
| SRLN | SSGA ACTIVE ETF TR | 35,548 | $1.491M | 0.0% | $44.38 | — | BLACKSTONE SENR | 78467V608 |
| WAT | WATERS CORP | 4,508 | $1.484M | 0.0% | $241.84 | +14.2% | COM | 941848103 |
| IAU | ISHARES GOLD TR | 37,992 | $1.483M | 0.0% | $35.11 | — | ISHARES NEW | 464285204 |
| A | AGILENT TECHNOLOGIES INC | 10,644 | $1.48M | 0.0% | $92.54 | +26.7% | COM | 00846U101 |
| LNT | ALLIANT ENERGY CORP | 28,831 | $1.479M | 0.0% | $32.50 | +42.9% | COM | 018802108 |
| APH | AMPHENOL CORP NEW | 14,904 | $1.477M | 0.0% | $42.17 | +2.9% | CL A | 032095101 |
| — | NEUBERGER BERMAN ENERGY INFR | 214,341 | $1.475M | 0.0% | $6.73 | — | COM | 64129H104 |
| EL | LAUDER ESTEE COS INC | 10,079 | $1.474M | 0.0% | $156.28 | -18.6% | CL A | 518439104 |
| MELI | MERCADOLIBRE INC | 937 | $1.473M | 0.0% | $1320.01 | +7.4% | COM | 58733R102 |
| BN | BROOKFIELD CORP | 36,106 | $1.449M | 0.0% | $21.89 | +2.3% | CL A LTD VT SH | 11271J107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 48,428 | $1.442M | 0.0% | $47.76 | — | S&P500 EQL HLT | 46137V332 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 60,324 | $1.44M | 0.0% | $22.28 | — | SHS CREATION UNI | 14019W109 |
| HSBC | HSBC HLDGS PLC | 35,422 | $1.436M | 0.0% | $38.54 | — | SPON ADR NEW | 404280406 |
| NTAP | NETAPP INC | 16,283 | $1.436M | 0.0% | $61.14 | +26.0% | COM | 64110D104 |
| — | ARES DYNAMIC CR ALLOCATION F | 103,879 | $1.428M | 0.0% | $13.03 | — | COM | 04014F102 |
| GLOB | GLOBANT S A | 5,991 | $1.426M | 0.0% | $164.07 | +24.5% | COM | L44385109 |
| IEI | ISHARES TR | 12,159 | $1.424M | 0.0% | $118.66 | — | 3 7 YR TREAS BD | 464288661 |
| BK | BANK NEW YORK MELLON CORP | 27,093 | $1.41M | 0.0% | $35.47 | +23.1% | COM | 064058100 |
| MRCY | MERCURY SYS INC | 38,560 | $1.41M | 0.0% | $50.67 | -28.8% | COM | 589378108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 12,716 | $1.4M | 0.0% | $48.35 | — | COM | 78377T107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 13,285 | $1.391M | 0.0% | $94.91 | — | NASDQ CLN EDGE | 33737A108 |
| RSG | REPUBLIC SVCS INC | 8,427 | $1.39M | 0.0% | $92.89 | +62.9% | COM | 760759100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,221 | $1.385M | 0.0% | $60.97 | +15.8% | ORD SHS | G7997R103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 23,983 | $1.383M | 0.0% | $53.60 | -5.1% | CL A | 499049104 |
| LFUS | LITTELFUSE INC | 5,154 | $1.379M | 0.0% | $223.37 | +7.2% | COM | 537008104 |
| EFZ | PROSHARES TR | 80,355 | $1.378M | 0.0% | $17.63 | — | PSHS SH MSCI EAF | 74347R370 |
| MPLX | MPLX LP | 37,417 | $1.374M | 0.0% | $33.50 | — | COM UNIT REP LTD | 55336V100 |
| OUNZ | VANECK MERK GOLD TR | 68,764 | $1.373M | 0.0% | $18.15 | — | GOLD TRUST | 921078101 |
| ED | CONSOLIDATED EDISON INC | 15,057 | $1.37M | 0.0% | $68.20 | +21.8% | COM | 209115104 |
| TTEK | TETRA TECH INC NEW | 8,178 | $1.365M | 0.0% | $32.50 | -1.7% | COM | 88162G103 |
| URA | GLOBAL X FDS | 49,239 | $1.363M | 0.0% | $22.62 | — | GLOBAL X URANIUM | 37954Y871 |
| FV | FIRST TR EXCHANGE-TRADED FD | 26,380 | $1.36M | 0.0% | $41.70 | — | DORSEY WRT 5 ETF | 33738R605 |
| HOLX | HOLOGIC INC | 19,025 | $1.359M | 0.0% | $70.79 | -1.6% | COM | 436440101 |
| FTLS | FIRST TR EXCH TRADED FD III | 23,936 | $1.347M | 0.0% | $52.37 | — | LNG/SHT EQUITY | 33739P103 |
| EXPE | EXPEDIA GROUP INC | 8,803 | $1.336M | 0.0% | $121.47 | 0.0% | COM NEW | 30212P303 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 27,943 | $1.335M | 0.0% | $47.28 | — | INTL BD OPP ETF | 46641Q852 |
| WEC | WEC ENERGY GROUP INC | 15,684 | $1.32M | 0.0% | $68.41 | +11.5% | COM | 92939U106 |
| URTH | ISHARES INC | 9,913 | $1.319M | 0.0% | $119.89 | — | MSCI WORLD ETF | 464286392 |
| IMCR | IMMUNOCORE HLDGS PLC | 19,230 | $1.314M | 0.0% | $68.32 | — | ADS | 45258D105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,878 | $1.304M | 0.0% | $93.17 | +28.8% | COM | 030420103 |
| BXP | BOSTON PROPERTIES INC | 18,572 | $1.303M | 0.0% | $53.41 | -1.9% | COM | 101121101 |
| DOV | DOVER CORP | 8,415 | $1.294M | 0.0% | $97.03 | +40.9% | COM | 260003108 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 29,964 | $1.292M | 0.0% | $59.75 | — | S&P500 EQL IND | 46137V324 |
| AGCO | AGCO CORP | 10,606 | $1.288M | 0.0% | $114.80 | -3.0% | COM | 001084102 |
| SNOW | SNOWFLAKE INC | 6,435 | $1.281M | 0.0% | $252.52 | -33.0% | CL A | 833445109 |
| BOTZ | GLOBAL X FDS | 44,876 | $1.279M | 0.0% | $26.31 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 87,075 | $1.277M | 0.0% | $15.64 | — | COMMON STOCK | 40170T106 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,377 | $1.273M | 0.0% | $85.86 | — | TT WRLD ST ETF | 922042742 |
| SLQD | ISHARES TR | 25,750 | $1.267M | 0.0% | $50.27 | — | 0-5YR INVT GR CP | 46434V100 |
| MBB | ISHARES TR | 13,395 | $1.26M | 0.0% | $92.89 | — | MBS ETF | 464288588 |
| TRI | THOMSON REUTERS CORP. | 8,611 | $1.259M | 0.0% | $122.38 | +4.7% | COM | 884903808 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 26,689 | $1.257M | 0.0% | $46.28 | — | CORE PLUS BD ETF | 46641Q670 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 11,983 | $1.252M | 0.0% | $71.66 | — | COM SHS | 33735B108 |
| NVT | NVENT ELECTRIC PLC | 21,176 | $1.251M | 0.0% | $21.86 | +136.6% | SHS | G6700G107 |
| MKC | MCCORMICK & CO INC | 18,283 | $1.251M | 0.0% | $76.42 | -18.9% | COM NON VTG | 579780206 |
| ALK | ALASKA AIR GROUP INC | 31,996 | $1.25M | 0.0% | $48.09 | -25.9% | COM | 011659109 |
| — | BLACKROCK ESG CAP ALLC TERM | 77,335 | $1.247M | 0.0% | $15.63 | — | SHS BEN INT | 09262F100 |
| IDV | ISHARES TR | 44,558 | $1.247M | 0.0% | $29.26 | — | INTL SEL DIV ETF | 464288448 |
| XLRE | SELECT SECTOR SPDR TR | 30,773 | $1.233M | 0.0% | $40.81 | — | RL EST SEL SEC | 81369Y860 |
| MINT | PIMCO ETF TR | 12,334 | $1.231M | 0.0% | $100.97 | — | ENHAN SHRT MA AC | 72201R833 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,623 | $1.227M | 0.0% | $135.70 | +9.9% | COM | 874054109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 23,898 | $1.219M | 0.0% | $26.54 | +46.3% | FNF GROUP COM | 31620R303 |
| IWN | ISHARES TR | 7,843 | $1.218M | 0.0% | $151.32 | — | RUS 2000 VAL ETF | 464287630 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,548 | $1.213M | 0.0% | $89.53 | — | FTSE SMCAP ETF | 922042718 |
| COIN | COINBASE GLOBAL INC | 6,950 | $1.209M | 0.0% | $233.82 | -53.3% | COM CL A | 19260Q107 |
| PLNT | PLANET FITNESS INC | 16,518 | $1.206M | 0.0% | $50.92 | +20.8% | CL A | 72703H101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 62,808 | $1.203M | 0.0% | $17.65 | — | TR UNIT | 85208R101 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,263 | $1.198M | 0.0% | $53.18 | — | TOTAL INT BD ETF | 92203J407 |
| INDA | ISHARES TR | 24,492 | $1.195M | 0.0% | $42.48 | — | MSCI INDIA ETF | 46429B598 |
| MTD | METTLER TOLEDO INTERNATIONAL | 975 | $1.183M | 0.0% | $1003.70 | +7.7% | COM | 592688105 |
| PTLC | PACER FDS TR | 27,275 | $1.18M | 0.0% | $27.56 | — | TRENDP US LAR CP | 69374H105 |
| DLN | WISDOMTREE TR | 17,746 | $1.178M | 0.0% | $68.92 | — | US LARGECAP DIVD | 97717W307 |
| GM | GENERAL MTRS CO | 32,679 | $1.174M | 0.0% | $36.47 | -17.1% | COM | 37045V100 |
| CAG | CONAGRA BRANDS INC | 40,401 | $1.158M | 0.0% | $24.67 | +1.0% | COM | 205887102 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 143,285 | $1.155M | 0.0% | $8.35 | — | COM SH BEN INT | 00326L100 |
| ACI | ALBERTSONS COS INC | 50,161 | $1.154M | 0.0% | $13.17 | +57.3% | COMMON STOCK | 013091103 |
| ARM | ARM HOLDINGS PLC | 15,338 | $1.153M | 0.0% | $68.31 | — | SPONSORED ADR | 042068205 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,826 | $1.15M | 0.0% | $117.24 | — | SPON ADR UNITS | 344419106 |
| MSEX | MIDDLESEX WTR CO | 17,463 | $1.146M | 0.0% | $21.96 | +200.1% | COM | 596680108 |
| — | SPIRIT RLTY CAP INC NEW | 26,124 | $1.141M | 0.0% | $38.53 | — | COM NEW | 84860W300 |
| ECL | ECOLAB INC | 5,697 | $1.13M | 0.0% | $133.31 | +31.9% | COM | 278865100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 12,502 | $1.127M | 0.0% | $53.42 | — | COM SHS | 33734K109 |
| — | BLACKROCK HEALTH SCIENCES TE | 76,699 | $1.124M | 0.0% | $18.99 | — | COM SHS | 09260E105 |
| AN | AUTONATION INC | 7,474 | $1.122M | 0.0% | $140.23 | -1.6% | COM | 05329W102 |
| — | REAVES UTIL INCOME FD | 41,968 | $1.122M | 0.0% | $30.43 | — | COM SH BEN INT | 756158101 |
| STLD | STEEL DYNAMICS INC | 9,467 | $1.118M | 0.0% | $65.95 | +63.6% | COM | 858119100 |
| AZN | ASTRAZENECA PLC | 16,574 | $1.116M | 0.0% | $58.43 | — | SPONSORED ADR | 046353108 |
| BWA | BORGWARNER INC | 31,105 | $1.115M | 0.0% | $31.09 | +11.4% | COM | 099724106 |
| — | WESTERN ASSET DIVERSIFIED IN | 78,508 | $1.107M | 0.0% | $15.10 | — | COM SHS BEN INT | 95790K109 |
| PXF | INVESCO EXCH TRADED FD TR II | 23,245 | $1.102M | 0.0% | $44.04 | — | FTSE RAFI DEV | 46138E743 |
| EXE | CHESAPEAKE ENERGY CORP | 14,288 | $1.099M | 0.0% | $73.24 | +5.2% | COM | 165167735 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,924 | $1.094M | 0.0% | $155.29 | — | NY ARCA BIOTECH | 33733E203 |
| SCI | SERVICE CORP INTL | 15,935 | $1.091M | 0.0% | $38.86 | +54.9% | COM | 817565104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 32,371 | $1.09M | 0.0% | $31.55 | — | SHS | 09258G104 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 32,907 | $1.081M | 0.0% | $27.51 | — | INVESCO PHLX SM | 46138G615 |
| TDG | TRANSDIGM GROUP INC | 1,059 | $1.071M | 0.0% | $532.81 | +50.7% | COM | 893641100 |
| EXC | EXELON CORP | 29,750 | $1.068M | 0.0% | $28.47 | +24.8% | COM | 30161N101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,174 | $1.062M | 0.0% | $67.09 | +19.0% | SHS - A - | N53745100 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 76,202 | $1.061M | 0.0% | $15.26 | — | COM | 33741Q107 |
| ASC | ARDMORE SHIPPING CORP | 75,086 | $1.058M | 0.0% | $12.53 | -1.5% | COM | Y0207T100 |
| RHI | ROBERT HALF INC. | 12,030 | $1.058M | 0.0% | $69.60 | +14.2% | COM | 770323103 |
| DINO | HF SINCLAIR CORP | 19,005 | $1.056M | 0.0% | $47.00 | +5.7% | COM | 403949100 |
| SEE | SEALED AIR CORP NEW | 28,883 | $1.055M | 0.0% | $36.80 | -15.3% | COM | 81211K100 |
| CEG | CONSTELLATION ENERGY CORP | 9,010 | $1.053M | 0.0% | $60.44 | +90.5% | COM | 21037T109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 22,710 | $1.053M | 0.0% | $50.19 | — | MTG-BKD SECS ETF | 92206C771 |
| GVI | ISHARES TR | 10,031 | $1.051M | 0.0% | $112.16 | — | INTRM GOV CR ETF | 464288612 |
| — | HAWAIIAN HOLDINGS INC | 73,600 | $1.045M | 0.0% | $23.61 | — | COM | 419879101 |
| BAB | INVESCO EXCH TRADED FD TR II | 38,818 | $1.045M | 0.0% | $28.36 | — | TAXABLE MUN BD | 46138G805 |
| XLP | SELECT SECTOR SPDR TR | 14,479 | $1.043M | 0.0% | $74.19 | — | SBI CONS STPLS | 81369Y308 |
| MKL | MARKEL GROUP INC | 731 | $1.038M | 0.0% | $975.73 | +45.4% | COM | 570535104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 21,554 | $1.038M | 0.0% | $36.26 | +1.4% | COM | 136069101 |
| IUSG | ISHARES TR | 9,967 | $1.038M | 0.0% | $72.32 | — | CORE S&P US GWT | 464287671 |
| ALC | ALCON AG | 13,263 | $1.036M | 0.0% | $62.54 | +17.3% | ORD SHS | H01301128 |
| LNC | LINCOLN NATL CORP IND | 38,387 | $1.035M | 0.0% | $36.11 | -41.2% | COM | 534187109 |
| ITOT | ISHARES TR | 9,833 | $1.035M | 0.0% | $65.01 | — | CORE S&P TTL STK | 464287150 |
| — | MASONITE INTL CORP | 12,221 | $1.035M | 0.0% | $96.80 | — | COM | 575385109 |
| VOE | VANGUARD INDEX FDS | 7,119 | $1.032M | 0.0% | $139.79 | — | MCAP VL IDXVIP | 922908512 |
| STWD | STARWOOD PPTY TR INC | 48,811 | $1.026M | 0.0% | $21.47 | — | COM | 85571B105 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 22,393 | $1.02M | 0.0% | $44.20 | — | NASDQ ARTFCIAL | 33738R720 |
| — | SRH TOTAL RETURN FUND INC | 73,267 | $1.016M | 0.0% | $10.50 | — | COM | 101507101 |
| ROKU | ROKU INC | 11,063 | $1.014M | 0.0% | $99.39 | -15.8% | COM CL A | 77543R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,821 | $1.014M | 0.0% | $43.21 | — | COM | 931427108 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 44,378 | $1.007M | 0.0% | $22.59 | — | CORE PLUS INCM | 14020Y102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 9,191 | $1.007M | 0.0% | $60.20 | — | COM SHS | 33735K108 |
| OGE | OGE ENERGY CORP | 28,808 | $1.006M | 0.0% | $37.30 | -7.5% | COM | 670837103 |
| CVBF | CVB FINL CORP | 49,698 | $1.003M | 0.0% | $19.55 | -17.5% | COM | 126600105 |
| BOND | PIMCO ETF TR | 10,849 | $1.003M | 0.0% | $94.73 | — | ACTIVE BD ETF | 72201R775 |
| EXP | EAGLE MATLS INC | 4,934 | $1.001M | 0.0% | $117.57 | +48.1% | COM | 26969P108 |
| PTNQ | PACER FDS TR | 15,296 | $999K | 0.0% | $44.78 | — | TRENDPILOT 100 | 69374H303 |
| RL | RALPH LAUREN CORP | 6,908 | $996K | 0.0% | $110.12 | +8.7% | CL A | 751212101 |
| RWM | PROSHARES TR | 46,635 | $983K | 0.0% | $28.17 | — | SHRT RUSSELL2000 | 74348A210 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,070 | $977K | 0.0% | $110.83 | -37.9% | COM | 459506101 |
| CEFS | EXCHANGE LISTED FDS TR | 51,074 | $969K | 0.0% | $17.63 | — | SABA INT RATE | 30151E806 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,540 | $964K | 0.0% | $241.57 | +6.7% | COM | 127387108 |
| CSWC | CAPITAL SOUTHWEST CORP | 40,654 | $964K | 0.0% | $15.26 | +12.6% | COM | 140501107 |
| EFG | ISHARES TR | 9,911 | $960K | 0.0% | $81.59 | — | EAFE GRWTH ETF | 464288885 |
| MNSO | MINISO GROUP HLDG LTD | 46,777 | $954K | 0.0% | $20.40 | — | SPONSORED ADS | 66981J102 |
| KEX | KIRBY CORP | 12,100 | $950K | 0.0% | $82.03 | -4.7% | COM | 497266106 |
| FLR | FLUOR CORP NEW | 24,152 | $946K | 0.0% | $36.95 | 0.0% | COM | 343412102 |
| YUM | YUM BRANDS INC | 7,238 | $946K | 0.0% | $73.31 | +63.3% | COM | 988498101 |
| ATR | APTARGROUP INC | 7,650 | $946K | 0.0% | $91.60 | +33.3% | COM | 038336103 |
| — | HEARTLAND FINL USA INC | 25,115 | $945K | 0.0% | $41.11 | — | COM | 42234Q102 |
| RMD | RESMED INC | 5,465 | $940K | 0.0% | $200.96 | -25.0% | COM | 761152107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,522 | $938K | 0.0% | $81.61 | — | SPONSORED ADR | 03524A108 |
| AI | C3 AI INC | 32,681 | $938K | 0.0% | $25.70 | +7.1% | CL A | 12468P104 |
| — | PARAMOUNT GLOBAL | 63,436 | $938K | 0.0% | $40.11 | — | CLASS B COM | 92556H206 |
| AXON | AXON ENTERPRISE INC | 3,619 | $935K | 0.0% | $204.08 | +10.4% | COM | 05464C101 |
| ETR | ENTERGY CORP NEW | 9,170 | $928K | 0.0% | $44.63 | +1.6% | COM | 29364G103 |
| DES | WISDOMTREE TR | 28,837 | $928K | 0.0% | $23.79 | — | US SMALLCAP DIVD | 97717W604 |
| OIH | VANECK ETF TRUST | 2,989 | $925K | 0.0% | $266.73 | — | OIL SERVICES ETF | 92189H607 |
| IWB | ISHARES TR | 3,521 | $923K | 0.0% | $167.76 | — | RUS 1000 ETF | 464287622 |
| — | BLACKROCK RES & COMMODITIES | 103,506 | $919K | 0.0% | $9.77 | — | SHS | 09257A108 |
| LW | LAMB WESTON HLDGS INC | 8,457 | $914K | 0.0% | $55.00 | +67.3% | COM | 513272104 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 78,002 | $913K | 0.0% | $13.36 | — | COM SH BEN INT | 27901F109 |
| URI | UNITED RENTALS INC | 1,589 | $911K | 0.0% | $324.59 | +42.6% | COM | 911363109 |
| OTIS | OTIS WORLDWIDE CORP | 10,183 | $911K | 0.0% | $54.99 | +45.9% | COM | 68902V107 |
| — | PROSHARES TR | 64,218 | $909K | 0.0% | $14.15 | — | PSHS SH MSCI EMR | 74347R396 |
| EFV | ISHARES TR | 17,434 | $908K | 0.0% | $43.81 | — | EAFE VALUE ETF | 464288877 |
| VBR | VANGUARD INDEX FDS | 5,039 | $907K | 0.0% | $153.57 | — | SM CP VAL ETF | 922908611 |
| APA | APA CORPORATION | 25,186 | $904K | 0.0% | $33.51 | +3.3% | COM | 03743Q108 |
| IXC | ISHARES TR | 23,014 | $900K | 0.0% | $36.82 | — | GLOBAL ENERG ETF | 464287341 |
| UNM | UNUM GROUP | 19,772 | $894K | 0.0% | $32.01 | +42.3% | COM | 91529Y106 |
| VOX | VANGUARD WORLD FDS | 7,561 | $890K | 0.0% | $112.79 | — | COMM SRVC ETF | 92204A884 |
| IOO | ISHARES TR | 10,994 | $885K | 0.0% | $61.74 | — | GLOBAL 100 ETF | 464287572 |
| IYW | ISHARES TR | 7,196 | $883K | 0.0% | $88.95 | — | U.S. TECH ETF | 464287721 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 15,367 | $881K | 0.0% | $41.00 | — | ROBO GLB ETF | 301505707 |
| XLB | SELECT SECTOR SPDR TR | 10,278 | $879K | 0.0% | $78.56 | — | SBI MATERIALS | 81369Y100 |
| SCZ | ISHARES TR | 14,198 | $879K | 0.0% | $63.90 | — | EAFE SML CP ETF | 464288273 |
| — | EATON VANCE TAX-MANAGED BUY- | 71,027 | $876K | 0.0% | $15.00 | — | COM | 27828Y108 |
| PGR | PROGRESSIVE CORP | 5,472 | $872K | 0.0% | $109.31 | +31.1% | COM | 743315103 |
| HWM | HOWMET AEROSPACE INC | 16,081 | $870K | 0.0% | $35.82 | +36.9% | COM | 443201108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,941 | $867K | 0.0% | $194.46 | +18.5% | COM | 91307C102 |
| HDV | ISHARES TR | 8,493 | $866K | 0.0% | $97.61 | — | CORE HIGH DV ETF | 46429B663 |
| RACE | FERRARI N V | 2,559 | $866K | 0.0% | $280.35 | +19.1% | COM | N3167Y103 |
| H | HYATT HOTELS CORP | 6,633 | $865K | 0.0% | $83.77 | +34.2% | COM CL A | 448579102 |
| CROX | CROCS INC | 9,222 | $861K | 0.0% | $115.21 | -19.9% | COM | 227046109 |
| FLNG | FLEX LNG LTD | 29,602 | $860K | 0.0% | $22.70 | -0.1% | SHS | G35947202 |
| MCO | MOODYS CORP | 2,192 | $856K | 0.0% | $254.47 | +34.3% | COM | 615369105 |
| — | ETF MANAGERS TR | 18,428 | $855K | 0.0% | $51.35 | — | PRIME MOBILE PAY | 26924G409 |
| SPSM | SPDR SER TR | 20,255 | $854K | 0.0% | $37.32 | — | PORTFOLIO S&P600 | 78468R853 |
| XLU | SELECT SECTOR SPDR TR | 13,487 | $854K | 0.0% | $65.80 | — | SBI INT-UTILS | 81369Y886 |
| QYLD | GLOBAL X FDS | 48,700 | $844K | 0.0% | $21.07 | — | NASDAQ 100 COVER | 37954Y483 |
| — | LAZARD LTD | 24,260 | $844K | 0.0% | $39.89 | — | SHS A | G54050102 |
| EMXC | ISHARES INC | 15,208 | $843K | 0.0% | $51.77 | — | MSCI EMRG CHN | 46434G764 |
| MRSH | MARSH & MCLENNAN COS INC | 4,433 | $840K | 0.0% | $74.64 | +150.5% | COM | 571748102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,379 | $838K | 0.0% | $150.09 | +13.5% | COM | 02043Q107 |
| IWR | ISHARES TR | 10,750 | $836K | 0.0% | $70.56 | — | RUS MID CAP ETF | 464287499 |
| MSI | MOTOROLA SOLUTIONS INC | 2,666 | $835K | 0.0% | $136.14 | +117.2% | COM NEW | 620076307 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,550 | $830K | 0.0% | $54.24 | +23.4% | COM | 74251V102 |
| — | COHEN & STEERS TAX ADVAN PFD | 46,064 | $830K | 0.0% | $17.73 | — | COM | 19249X108 |
| EDV | VANGUARD WORLD FD | 10,197 | $826K | 0.0% | $81.85 | — | EXTENDED DUR | 921910709 |
| — | NUVEEN AMT FREE MUN CR INC F | 69,429 | $821K | 0.0% | $12.50 | — | COM | 67071L106 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 20,600 | $820K | 0.0% | $32.02 | — | FT CBOE VEST BFR | 33740F623 |
| OMCL | OMNICELL COM | 21,778 | $820K | 0.0% | $49.24 | -25.3% | COM | 68213N109 |
| AGZ | ISHARES TR | 7,548 | $818K | 0.0% | $107.07 | — | AGENCY BOND ETF | 464288166 |
| TMDX | TRANSMEDICS GROUP INC | 10,356 | $817K | 0.0% | $37.99 | +58.8% | COM | 89377M109 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 34,274 | $816K | 0.0% | $19.30 | — | CBOE VEST NAS100 | 33740U836 |
| PSMT | PRICESMART INC | 10,765 | $816K | 0.0% | $67.93 | 0.0% | COM | 741511109 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 24,753 | $811K | 0.0% | $26.65 | — | DORSEY WRIGHT | 33738R878 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 44,732 | $810K | 0.0% | $18.91 | — | SHS | 879105104 |
| NTRS | NORTHERN TR CORP | 9,581 | $808K | 0.0% | $70.01 | -1.3% | COM | 665859104 |
| OKTA | OKTA INC | 8,924 | $808K | 0.0% | $109.06 | -30.1% | CL A | 679295105 |
| IRM | IRON MTN INC DEL | 11,522 | $806K | 0.0% | $43.09 | +35.6% | COM | 46284V101 |
| OEC | ORION S.A. | 29,050 | $806K | 0.0% | $23.21 | -1.1% | COM | L72967109 |
| CTVA | CORTEVA INC | 16,806 | $805K | 0.0% | $37.61 | +23.8% | COM | 22052L104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 21,192 | $799K | 0.0% | $37.72 | — | S&P 500 TOP 50 | 46137V233 |
| RY | ROYAL BK CDA | 7,891 | $798K | 0.0% | $73.65 | +19.6% | COM | 780087102 |
| RH | RH | 2,735 | $797K | 0.0% | $299.29 | -13.7% | COM | 74967X103 |
| CFG | CITIZENS FINL GROUP INC | 24,010 | $796K | 0.0% | $33.44 | -24.6% | COM | 174610105 |
| DAC | DANAOS CORPORATION | 10,742 | $796K | 0.0% | $63.60 | 0.0% | SHS | Y1968P121 |
| BE | BLOOM ENERGY CORP | 53,626 | $794K | 0.0% | $16.01 | -21.8% | COM CL A | 093712107 |
| TXG | 10X GENOMICS INC | 14,120 | $790K | 0.0% | $54.98 | -20.9% | CL A COM | 88025U109 |
| — | DNP SELECT INCOME FD INC | 93,072 | $789K | 0.0% | $10.50 | — | COM | 23325P104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,942 | $787K | 0.0% | $199.43 | -1.8% | COM | 679580100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 18,664 | $787K | 0.0% | $49.58 | — | NAS CLNEDG GREEN | 33733E500 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,941 | $787K | 0.0% | $73.77 | -10.4% | CL A | 98980L101 |
| ADUS | ADDUS HOMECARE CORP | 8,454 | $785K | 0.0% | $88.01 | -1.2% | COM | 006739106 |
| LEA | LEAR CORP | 5,520 | $779K | 0.0% | $161.73 | -22.0% | COM NEW | 521865204 |
| AL | AIR LEASE CORP | 18,543 | $778K | 0.0% | $28.00 | +30.2% | CL A | 00912X302 |
| MGA | MAGNA INTL INC | 13,110 | $775K | 0.0% | $60.88 | -18.5% | COM | 559222401 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 13,158 | $774K | 0.0% | $41.57 | — | MLTFCTR LRG CAP | 47804J107 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 21,172 | $773K | 0.0% | $34.26 | — | CBOE VEST US EQT | 33740F698 |
| VYM | VANGUARD WHITEHALL FDS | 6,914 | $772K | 0.0% | $94.47 | — | HIGH DIV YLD | 921946406 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,681 | $772K | 0.0% | $36.20 | — | WATER RES ETF | 46137V142 |
| DKS | DICKS SPORTING GOODS INC | 5,250 | $771K | 0.0% | $119.39 | -3.1% | COM | 253393102 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,612 | $770K | 0.0% | $70.99 | — | VNG RUS1000VAL | 92206C714 |
| — | HANCOCK JOHN FINL OPPTYS FD | 25,506 | $767K | 0.0% | $31.58 | — | SH BEN INT NEW | 409735206 |
| BKNG | BOOKING HOLDINGS INC | 216 | $766K | 0.0% | $2668.94 | +14.9% | COM | 09857L108 |
| — | SOUTHWESTERN ENERGY CO | 116,950 | $766K | 0.0% | $6.45 | — | COM | 845467109 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,784 | $763K | 0.0% | $81.34 | +11.8% | COM | 83088M102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,826 | $763K | 0.0% | $60.07 | — | FTSE EUROPE ETF | 922042874 |
| HUBB | HUBBELL INC | 2,316 | $762K | 0.0% | $229.44 | +27.4% | COM | 443510607 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 19,382 | $756K | 0.0% | $32.32 | — | FT CBOE EQTY BFR | 33740U505 |
| DY | DYCOM INDS INC | 6,558 | $755K | 0.0% | $94.93 | 0.0% | COM | 267475101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9,893 | $752K | 0.0% | $58.68 | 0.0% | COM NEW | 19239V302 |
| DON | WISDOMTREE TR | 16,461 | $752K | 0.0% | $42.58 | — | US MIDCAP DIVID | 97717W505 |
| ESTC | ELASTIC N V | 6,649 | $749K | 0.0% | $109.06 | -18.5% | ORD SHS | N14506104 |
| WDAY | WORKDAY INC | 2,704 | $746K | 0.0% | $185.06 | +28.7% | CL A | 98138H101 |
| ES | EVERSOURCE ENERGY | 12,074 | $745K | 0.0% | $47.77 | +8.9% | COM | 30040W108 |
| MNDY | MONDAY COM LTD | 3,964 | $744K | 0.0% | $157.66 | +2.1% | SHS | M7S64H106 |
| FISV | FISERV INC | 5,590 | $743K | 0.0% | $98.20 | +25.0% | COM | 337738108 |
| SCCO | SOUTHERN COPPER CORP | 8,625 | $742K | 0.0% | $67.36 | 0.0% | COM | 84265V105 |
| SPXC | SPX TECHNOLOGIES INC | 7,347 | $742K | 0.0% | $55.27 | — | COM | 78473E103 |
| — | ABRDN GLOBAL INFRA INCOME FU | 41,362 | $742K | 0.0% | $17.75 | — | COM SHS BEN INT | 00326W106 |
| — | NUVEEN QUALITY MUNCP INCOME | 64,793 | $742K | 0.0% | $11.98 | — | COM | 67066V101 |
| STRL | STERLING INFRASTRUCTURE INC | 8,413 | $740K | 0.0% | $49.15 | +47.1% | COM | 859241101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 24,809 | $738K | 0.0% | $24.56 | +5.6% | COM | 89214P109 |
| HII | HUNTINGTON INGALLS INDS INC | 2,842 | $738K | 0.0% | $194.64 | +14.3% | COM | 446413106 |
| — | FIRST TR INTER DURATN PFD & | 45,225 | $738K | 0.0% | $15.44 | — | COM | 33718W103 |
| COHR | COHERENT CORP | 16,904 | $736K | 0.0% | $46.02 | -21.7% | COM | 19247G107 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,693 | $736K | 0.0% | $147.80 | -9.9% | COMMON STOCK | 65336K103 |
| BEN | FRANKLIN RESOURCES INC | 24,657 | $735K | 0.0% | $21.09 | +4.1% | COM | 354613101 |
| APLS | APELLIS PHARMACEUTICALS INC | 12,230 | $732K | 0.0% | $49.73 | +2.0% | COM | 03753U106 |
| IEF | ISHARES TR | 7,590 | $732K | 0.0% | $109.80 | — | 7-10 YR TRSY BD | 464287440 |
| NIO | NIO INC | 80,353 | $729K | 0.0% | $11.23 | — | SPON ADS | 62914V106 |
| ICLN | ISHARES TR | 46,520 | $724K | 0.0% | $22.17 | — | GL CLEAN ENE ETF | 464288224 |
| RCL | ROYAL CARIBBEAN GROUP | 5,582 | $723K | 0.0% | $68.39 | +46.5% | COM | V7780T103 |
| BIV | VANGUARD BD INDEX FDS | 9,437 | $721K | 0.0% | $81.07 | — | INTERMED TERM | 921937819 |
| HOG | HARLEY DAVIDSON INC | 19,514 | $719K | 0.0% | $34.92 | -11.7% | COM | 412822108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 71,005 | $719K | 0.0% | $10.61 | — | COM | 01879R106 |
| IQDG | WISDOMTREE TR | 19,722 | $715K | 0.0% | $33.87 | — | INTL QULTY DIV | 97717X131 |
| PD | PAGERDUTY INC | 30,750 | $712K | 0.0% | $27.65 | -21.7% | COM | 69553P100 |
| DHT | DHT HOLDINGS INC | 72,283 | $709K | 0.0% | $8.83 | 0.0% | SHS NEW | Y2065G121 |
| LEG | LEGGETT & PLATT INC | 27,058 | $708K | 0.0% | $34.42 | -28.7% | COM | 524660107 |
| CMA | COMERICA INC | 12,659 | $706K | 0.0% | $45.74 | -11.1% | COM | 200340107 |
| — | CHARGEPOINT HOLDINGS INC | 301,852 | $706K | 0.0% | $18.07 | — | COM CL A | 15961R105 |
| — | BLACKSTONE LONG SHORT CR INC | 61,445 | $704K | 0.0% | $12.35 | — | COM SHS BN INT | 09257D102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,508 | $698K | 0.0% | $93.73 | +2.1% | COM | 015271109 |
| TEAM | ATLASSIAN CORPORATION | 2,935 | $698K | 0.0% | $175.93 | +11.6% | CL A | 049468101 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,064 | $694K | 0.0% | $35.13 | +26.6% | COM | 962879102 |
| AIQ | GLOBAL X FDS | 22,230 | $693K | 0.0% | $29.15 | — | ARTIFICIAL ETF | 37954Y632 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 18,026 | $693K | 0.0% | $28.75 | — | EM SML CP ALPH | 33737J307 |
| — | TEMPLETON EMERGING MKTS INCO | 135,635 | $692K | 0.0% | $7.02 | — | COM | 880192109 |
| MBLY | MOBILEYE GLOBAL INC | 15,943 | $691K | 0.0% | $40.13 | -1.9% | COMMON CLASS A | 60741F104 |
| — | DOUBLELINE INCOME SOLUTIONS | 55,877 | $684K | 0.0% | $15.50 | — | COM | 258622109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 40,080 | $681K | 0.0% | $12.70 | +20.9% | COM | 42824C109 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 18,016 | $680K | 0.0% | $33.62 | — | FT CBOE VEST MAR | 33740F599 |
| SPEM | SPDR INDEX SHS FDS | 19,139 | $678K | 0.0% | $35.32 | — | PORTFOLIO EMG MK | 78463X509 |
| — | SPLUNK INC | 4,447 | $678K | 0.0% | $119.22 | — | COM | 848637104 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 174,424 | $677K | 0.0% | $5.02 | — | COM SH BEN INT | 00302L108 |
| VEEV | VEEVA SYS INC | 3,509 | $676K | 0.0% | $196.63 | -4.2% | CL A COM | 922475108 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 30,448 | $674K | 0.0% | $21.18 | — | EMERG MKT ALPH | 33737J182 |
| KRP | KIMBELL RTY PARTNERS LP | 44,557 | $671K | 0.0% | $15.13 | — | UNIT | 49435R102 |
| PAYC | PAYCOM SOFTWARE INC | 3,220 | $666K | 0.0% | $268.38 | -22.5% | COM | 70432V102 |
| JNK | SPDR SER TR | 6,929 | $656K | 0.0% | $92.53 | — | BLOOMBERG HIGH Y | 78468R622 |
| BKR | BAKER HUGHES COMPANY | 19,200 | $656K | 0.0% | $30.78 | +5.5% | CL A | 05722G100 |
| — | NEUBERGER BERMAN NEXT GENERA | 60,034 | $656K | 0.0% | $12.10 | — | COMMON STOCK | 64133Q108 |
| TD | TORONTO DOMINION BK ONT | 10,137 | $655K | 0.0% | $68.32 | -12.2% | COM NEW | 891160509 |
| EWJ | ISHARES INC | 10,167 | $652K | 0.0% | $61.90 | — | MSCI JPN ETF NEW | 46434G822 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 15,333 | $652K | 0.0% | $40.26 | — | CBOE EQT BUFER | 33740F847 |
| HPQ | HP INC | 21,615 | $650K | 0.0% | $20.29 | +26.9% | COM | 40434L105 |
| CORT | CORCEPT THERAPEUTICS INC | 20,000 | $650K | 0.0% | $21.27 | +29.1% | COM | 218352102 |
| FDVV | FIDELITY COVINGTON TRUST | 15,317 | $648K | 0.0% | $40.88 | — | HIGH DIVID ETF | 316092840 |
| VRP | INVESCO EXCH TRADED FD TR II | 27,838 | $643K | 0.0% | $22.01 | — | VAR RATE PFD | 46138G870 |
| BIDU | BAIDU INC | 5,386 | $641K | 0.0% | $170.60 | — | SPON ADR REP A | 056752108 |
| S | SENTINELONE INC | 23,373 | $641K | 0.0% | $30.32 | -36.1% | CL A | 81730H109 |
| BB | BLACKBERRY LTD | 180,970 | $641K | 0.0% | $4.77 | -21.3% | COM | 09228F103 |
| QUAL | ISHARES TR | 4,345 | $639K | 0.0% | $110.82 | — | MSCI USA QLT FCT | 46432F339 |
| KLG | WK KELLOGG CO | 48,558 | $638K | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| SLG | SL GREEN RLTY CORP | 14,097 | $637K | 0.0% | $73.49 | — | COM | 78440X887 |
| PCG | PG&E CORP | 35,295 | $636K | 0.0% | $9.49 | +75.9% | COM | 69331C108 |
| SHYG | ISHARES TR | 15,044 | $635K | 0.0% | $43.39 | — | 0-5YR HI YL CP | 46434V407 |
| PPH | VANECK ETF TRUST | 7,805 | $635K | 0.0% | $70.49 | — | PHARMACEUTCL ETF | 92189F692 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 20,396 | $633K | 0.0% | $33.88 | — | UNIT LTD PARTN | 01881G106 |
| WPC | WP CAREY INC | 9,755 | $632K | 0.0% | $65.05 | — | COM | 92936U109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 8,128 | $632K | 0.0% | $64.85 | — | LARGE CAP GROWTH | 46137V746 |
| ATI | ATI INC | 13,844 | $629K | 0.0% | $37.78 | +9.9% | COM | 01741R102 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 29,533 | $627K | 0.0% | $19.87 | — | CBOE VEST INTL | 33740U869 |
| VTS | VITESSE ENERGY INC | 28,634 | $627K | 0.0% | $17.36 | +32.8% | COMMON STOCK | 92852X103 |
| — | CALAMOS DYNAMIC CONV & INCOM | 31,599 | $625K | 0.0% | $20.77 | — | COM | 12811V105 |
| TAP | MOLSON COORS BEVERAGE CO | 10,211 | $625K | 0.0% | $49.36 | +13.4% | CL B | 60871R209 |
| — | NUVEEN FLOATING RATE INCOME | 75,971 | $624K | 0.0% | $8.15 | — | COM | 67072T108 |
| — | MAINSTAY CBRE GBL INFRA MEG | 48,111 | $624K | 0.0% | $14.45 | — | COM | 56064Q107 |
| TENB | TENABLE HLDGS INC | 13,550 | $624K | 0.0% | $41.74 | +0.8% | COM | 88025T102 |
| RTO | RENTOKIL INITIAL PLC | 21,755 | $622K | 0.0% | $36.33 | — | SPONSORED ADR | 760125104 |
| AYI | ACUITY BRANDS INC | 3,036 | $622K | 0.0% | $158.16 | +13.6% | COM | 00508Y102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 8,769 | $621K | 0.0% | $53.47 | — | COM SHS | 33735J101 |
| EXPD | EXPEDITORS INTL WASH INC | 4,852 | $617K | 0.0% | $65.76 | +74.4% | COM | 302130109 |
| — | LABORATORY CORP AMER HLDGS | 2,712 | $616K | 0.0% | $198.03 | — | COM NEW | 50540R409 |
| — | INDIA FD INC | 33,643 | $615K | 0.0% | $16.43 | — | COM | 454089103 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 11,284 | $610K | 0.0% | $54.06 | — | INDIA NFTY50 EQW | 33737J802 |
| MCHI | ISHARES TR | 14,875 | $606K | 0.0% | $40.74 | — | MSCI CHINA ETF | 46429B671 |
| IYR | ISHARES TR | 6,609 | $604K | 0.0% | $95.00 | — | U.S. REAL ES ETF | 464287739 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,828 | $604K | 0.0% | $62.29 | — | HLTH CARE ALPH | 33734X143 |
| BKLN | INVESCO EXCH TRADED FD TR II | 28,313 | $600K | 0.0% | $20.62 | — | SR LN ETF | 46138G508 |
| — | COHEN & STEERS LTD DURATION | 32,533 | $600K | 0.0% | $17.43 | — | COM | 19248C105 |
| FSLY | FASTLY INC | 33,676 | $599K | 0.0% | $12.24 | +37.9% | CL A | 31188V100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,259 | $598K | 0.0% | $156.13 | — | VNG RUS2000GRW | 92206C623 |
| FERG1GBX | FERGUSON PLC NEW | 3,085 | $596K | 0.0% | $161.23 | — | SHS | G3421J106 |
| NET | CLOUDFLARE INC | 7,135 | $594K | 0.0% | $40.24 | +73.8% | CL A COM | 18915M107 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 45,300 | $593K | 0.0% | $13.24 | — | COM | 76883Y107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,328 | $591K | 0.0% | $118.12 | — | VNG RUS2000VAL | 92206C649 |
| NSP | INSPERITY INC | 5,000 | $586K | 0.0% | $63.09 | +59.3% | COM | 45778Q107 |
| SII | SPROTT INC | 17,239 | $585K | 0.0% | $29.67 | 0.0% | COM NEW | 852066208 |
| AVAV | AEROVIRONMENT INC | 4,642 | $585K | 0.0% | $102.96 | +18.8% | COM | 008073108 |
| TAN | INVESCO EXCH TRADED FD TR II | 10,957 | $585K | 0.0% | $74.46 | — | SOLAR ETF | 46138G706 |
| CELH | CELSIUS HLDGS INC | 10,697 | $583K | 0.0% | $53.37 | 0.0% | COM NEW | 15118V207 |
| SN | SHARKNINJA INC | 11,390 | $583K | 0.0% | $45.75 | 0.0% | COM SHS | G8068L108 |
| JBL | JABIL INC | 4,564 | $581K | 0.0% | $108.78 | +16.5% | COM | 466313103 |
| DSX | DIANA SHIPPING INC | 195,751 | $581K | 0.0% | $2.92 | 0.0% | COM | Y2066G104 |
| SGOL | ABRDN GOLD ETF TRUST | 29,395 | $580K | 0.0% | $19.74 | — | PHYSCL GOLD SHS | 00326A104 |
| INFL | LISTED FD TR | 18,351 | $578K | 0.0% | $29.73 | — | HORIZON KINETICS | 53656F623 |
| — | LIVENT CORP | 32,048 | $576K | 0.0% | $18.55 | — | COM | 53814L108 |
| OGN | ORGANON & CO | 39,902 | $575K | 0.0% | $26.52 | -53.5% | COMMON STOCK | 68622V106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 17,610 | $575K | 0.0% | $45.47 | — | S&P500 EQL TEC | 46137V282 |
| VKTX | VIKING THERAPEUTICS INC | 30,857 | $574K | 0.0% | $16.49 | -20.7% | COM | 92686J106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 20,275 | $574K | 0.0% | $23.72 | — | SHS CREATION UNI | 14020V108 |
| — | TE CONNECTIVITY LTD | 4,079 | $573K | 0.0% | $109.53 | — | SHS | H84989104 |
| — | TORTOISE ENERGY INFRA CORP | 19,896 | $572K | 0.0% | $29.14 | — | COM | 89147L886 |
| LIT | GLOBAL X FDS | 11,197 | $570K | 0.0% | $70.20 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | PUTNAM MUN OPPORTUNITIES TR | 55,464 | $567K | 0.0% | $11.93 | — | SH BEN INT | 746922103 |
| VTIP | VANGUARD MALVERN FDS | 11,783 | $560K | 0.0% | $49.83 | — | STRM INFPROIDX | 922020805 |
| TOTL | SSGA ACTIVE ETF TR | 13,871 | $558K | 0.0% | $45.90 | — | SPDR TR TACTIC | 78467V848 |
| BMO | BANK MONTREAL QUE | 5,615 | $556K | 0.0% | $67.95 | +12.7% | COM | 063671101 |
| MCK | MCKESSON CORP | 1,199 | $555K | 0.0% | $242.44 | +85.7% | COM | 58155Q103 |
| ADMA | ADMA BIOLOGICS INC | 121,936 | $551K | 0.0% | $2.13 | +73.5% | COM | 000899104 |
| EMB | ISHARES TR | 6,160 | $549K | 0.0% | $104.19 | — | JPMORGAN USD EMG | 464288281 |
| WNC | WABASH NATL CORP | 21,130 | $541K | 0.0% | $21.48 | 0.0% | COM | 929566107 |
| — | AVADEL PHARMACEUTICALS PLC | 37,911 | $535K | 0.0% | $11.32 | — | SPONSORED ADR | 05337M104 |
| APP | APPLOVIN CORP | 13,426 | $535K | 0.0% | $39.20 | 0.0% | COM CL A | 03831W108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 10,462 | $531K | 0.0% | $36.86 | — | LARGE CAP VALUE | 46137V738 |
| PPL | PPL CORP | 19,586 | $531K | 0.0% | $22.00 | +7.2% | COM | 69351T106 |
| FLTR | VANECK ETF TRUST | 21,051 | $529K | 0.0% | $25.12 | — | IG FLOATING RATE | 92189F486 |
| — | NUVEEN AMT FREE QLTY MUN INC | 48,088 | $529K | 0.0% | $12.00 | — | COM | 670657105 |
| — | INTERPUBLIC GROUP COS INC | 16,171 | $528K | 0.0% | $33.81 | -18.4% | COM | 460690100 |
| MFC | MANULIFE FINL CORP | 23,835 | $527K | 0.0% | $18.53 | +3.6% | COM | 56501R106 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 9,099 | $526K | 0.0% | $29.72 | — | RBA INDL ETF | 33738R704 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,587 | $525K | 0.0% | $77.55 | -2.8% | COM | 84790A105 |
| VIXM | PROSHARES TR II | 31,046 | $520K | 0.0% | $20.26 | — | VIX MDTRM FUTR N | 74347W338 |
| RGLD | ROYAL GOLD INC | 4,282 | $518K | 0.0% | $112.46 | +0.5% | COM | 780287108 |
| — | THORNBURG INCM BUILDER OPP T | 33,345 | $517K | 0.0% | $14.49 | — | COM | 885213108 |
| XYLD | GLOBAL X FDS | 13,099 | $517K | 0.0% | $38.91 | — | S&P 500 COVERED | 37954Y475 |
| IDXX | IDEXX LABS INC | 929 | $516K | 0.0% | $348.15 | +34.8% | COM | 45168D104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 10,016 | $515K | 0.0% | $51.41 | — | RUSL 1000 DYNM | 46138J619 |
| EWZ | ISHARES INC | 14,663 | $513K | 0.0% | $32.24 | — | MSCI BRAZIL ETF | 464286400 |
| GFS | GLOBALFOUNDRIES INC | 8,440 | $511K | 0.0% | $59.94 | -7.5% | ORDINARY SHARES | G39387108 |
| OUSA | ALPS ETF TR | 11,018 | $508K | 0.0% | $39.53 | — | OSHARES US QUALT | 00162Q387 |
| WDS | WOODSIDE ENERGY GROUP LTD | 23,974 | $506K | 0.0% | $21.75 | — | SPONSORED ADR | 980228308 |
| OSIS | OSI SYSTEMS INC | 3,896 | $503K | 0.0% | $119.08 | 0.0% | COM | 671044105 |
| WSM | WILLIAMS SONOMA INC | 2,490 | $502K | 0.0% | $53.66 | +56.2% | COM | 969904101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,273 | $501K | 0.0% | $49.40 | — | S&P500 QUALITY | 46137V241 |
| ASAN | ASANA INC | 25,925 | $493K | 0.0% | $33.03 | -41.1% | CL A | 04342Y104 |
| BWX | SPDR SER TR | 21,251 | $493K | 0.0% | $22.57 | — | BLOOMBERG INTL T | 78464A516 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 7,137 | $492K | 0.0% | $60.61 | — | MATERIALS ALPH | 33734X168 |
| IRBTQ | IROBOT CORP | 12,714 | $492K | 0.0% | $35.58 | 0.0% | COM | 462726100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 17,369 | $490K | 0.0% | $25.47 | — | SHS CREATION UNI | 14020G101 |
| SWK | STANLEY BLACK & DECKER INC | 4,987 | $489K | 0.0% | $114.21 | -29.3% | COM | 854502101 |
| IWY | ISHARES TR | 2,779 | $487K | 0.0% | $143.51 | — | RUS TP200 GR ETF | 464289438 |
| STT | STATE STR CORP | 6,284 | $487K | 0.0% | $68.25 | -5.0% | COM | 857477103 |
| PXH | INVESCO EXCH TRADED FD TR II | 25,415 | $485K | 0.0% | $19.25 | — | FTSE RAFI EMNG | 46138E727 |
| RUN | SUNRUN INC | 24,683 | $485K | 0.0% | $26.84 | -52.7% | COM | 86771W105 |
| DG | DOLLAR GEN CORP NEW | 3,564 | $485K | 0.0% | $162.31 | -28.6% | COM | 256677105 |
| IVOL | KRANESHARES TR | 23,322 | $482K | 0.0% | $28.12 | — | QUADRTC INT RT | 500767736 |
| — | HASHICORP INC | 20,313 | $480K | 0.0% | $25.03 | — | COM CL A | 418100103 |
| IYH | ISHARES TR | 1,671 | $478K | 0.0% | $152.51 | — | US HLTHCARE ETF | 464287762 |
| IYT | ISHARES TR | 1,810 | $475K | 0.0% | $242.23 | — | US TRSPRTION | 464287192 |
| AMRC | AMERESCO INC | 14,973 | $474K | 0.0% | $37.53 | -19.7% | CL A | 02361E108 |
| DAL | DELTA AIR LINES INC DEL | 11,769 | $473K | 0.0% | $38.79 | -8.6% | COM NEW | 247361702 |
| — | CALAMOS STRATEGIC TOTAL RETU | 31,814 | $473K | 0.0% | $16.61 | — | COM SH BEN INT | 128125101 |
| KWEB | KRANESHARES TR | 17,244 | $466K | 0.0% | $27.37 | — | CSI CHI INTERNET | 500767306 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 26,715 | $465K | 0.0% | $21.79 | — | COM | 92838Y100 |
| PINS | PINTEREST INC | 12,504 | $463K | 0.0% | $34.97 | -10.1% | CL A | 72352L106 |
| EWBC | EAST WEST BANCORP INC | 6,421 | $462K | 0.0% | $42.39 | +33.5% | COM | 27579R104 |
| CDW | CDW CORP | 2,028 | $461K | 0.0% | $103.42 | +99.3% | COM | 12514G108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 17,900 | $461K | 0.0% | $24.13 | — | SHS CREATION UNI | 14020X104 |
| BBWI | BATH & BODY WORKS INC | 10,642 | $459K | 0.0% | $44.71 | -29.2% | COM | 070830104 |
| MOS | MOSAIC CO NEW | 12,719 | $454K | 0.0% | $37.76 | -12.3% | COM | 61945C103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 67,225 | $454K | 0.0% | $6.60 | — | COM | 67073B106 |
| GIB | CGI INC | 4,200 | $450K | 0.0% | $91.70 | +9.9% | CL A SUB VTG | 12532H104 |
| FLEX | FLEX LTD | 14,745 | $449K | 0.0% | $17.62 | +13.6% | ORD | Y2573F102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 10,360 | $448K | 0.0% | $40.62 | — | FINLS ALPHADEX | 33734X135 |
| REYN | REYNOLDS CONSUMER PRODS INC | 16,600 | $446K | 0.0% | $26.14 | -8.2% | COM | 76171L106 |
| GSBD | GOLDMAN SACHS BDC INC | 30,291 | $444K | 0.0% | $17.77 | -18.4% | SHS | 38147U107 |
| REGL | PROSHARES TR | 6,030 | $444K | 0.0% | $61.35 | — | S&P MDCP 400 DIV | 74347B680 |
| RXO | RXO INC | 19,069 | $444K | 0.0% | $17.88 | +12.6% | COMMON STOCK | 74982T103 |
| — | RIVERNORTH OPPORTUNITIES FD | 40,232 | $442K | 0.0% | $13.66 | — | COM | 76881Y109 |
| SLRC | SLR INVESTMENT CORP | 29,323 | $441K | 0.0% | $10.49 | +13.6% | COM | 83413U100 |
| RIG | TRANSOCEAN LTD | 69,279 | $440K | 0.0% | $4.78 | +39.9% | REG SHS | H8817H100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,704 | $439K | 0.0% | $65.50 | — | S&P 500 MOMNTM | 46138E339 |
| SIXG | ETF SER SOLUTIONS | 12,216 | $438K | 0.0% | $28.08 | — | DEFIANCE NEXT | 26922A289 |
| — | NEW YORK CMNTY BANCORP INC | 42,747 | $437K | 0.0% | $11.98 | — | COM | 649445103 |
| DOCS | DOXIMITY INC | 15,587 | $437K | 0.0% | $36.64 | -35.5% | CL A | 26622P107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 53,907 | $436K | 0.0% | $8.52 | — | TR UNIT | 85207K107 |
| BSY | BENTLEY SYS INC | 8,347 | $436K | 0.0% | $43.25 | +17.4% | COM CL B | 08265T208 |
| IONQ | IONQ INC | 35,095 | $435K | 0.0% | $11.52 | +11.9% | COM | 46222L108 |
| MUR | MURPHY OIL CORP | 10,191 | $435K | 0.0% | $33.08 | +20.2% | COM | 626717102 |
| IPGP | IPG PHOTONICS CORP | 4,000 | $434K | 0.0% | $99.42 | -2.6% | COM | 44980X109 |
| WYNN | WYNN RESORTS LTD | 4,765 | $434K | 0.0% | $100.90 | -14.1% | COM | 983134107 |
| — | HESS CORP | 3,011 | $434K | 0.0% | $126.97 | — | COM | 42809H107 |
| VLRS | CONTROLADORA VUELA COMP DE A | 46,050 | $432K | 0.0% | $5.05 | — | SPON ADR RP 10 | 21240E105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,549 | $431K | 0.0% | $74.72 | -0.9% | COM | 00404A109 |
| IDU | ISHARES TR | 5,363 | $429K | 0.0% | $95.67 | — | U.S. UTILITS ETF | 464287697 |
| — | MARATHON OIL CORP | 17,693 | $427K | 0.0% | $24.47 | — | COM | 565849106 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 17,000 | $425K | 0.0% | $24.96 | — | VAR RATE INVT | 46090A879 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 21,144 | $424K | 0.0% | $21.82 | -26.5% | SHS | G66721104 |
| FSK | FS KKR CAP CORP | 21,206 | $423K | 0.0% | $14.14 | 0.0% | COM | 302635206 |
| SNY | SANOFI | 8,469 | $421K | 0.0% | $48.11 | — | SPONSORED ADR | 80105N105 |
| OTEX | OPEN TEXT CORP | 10,000 | $420K | 0.0% | $36.19 | -3.5% | COM | 683715106 |
| IHE | ISHARES TR | 2,262 | $419K | 0.0% | $139.08 | — | U.S. PHARMA ETF | 464288836 |
| SF | STIFEL FINL CORP | 6,064 | $419K | 0.0% | $64.11 | -7.5% | COM | 860630102 |
| NMFC | NEW MTN FIN CORP | 32,835 | $418K | 0.0% | $7.06 | +37.9% | COM | 647551100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,248 | $417K | 0.0% | $87.10 | +26.8% | COM | 45866F104 |
| NLR | VANECK ETF TRUST | 5,793 | $415K | 0.0% | $71.12 | — | URANIUM PLS NUCL | 92189F601 |
| — | EATON VANCE ENHANCED EQUITY | 22,192 | $415K | 0.0% | $17.40 | — | COM | 278277108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,533 | $415K | 0.0% | $90.16 | — | COM SHS | 33734Y109 |
| NDAQ | NASDAQ INC | 7,122 | $414K | 0.0% | $45.43 | +12.7% | COM | 631103108 |
| CLLS | CELLECTIS S A | 133,143 | $410K | 0.0% | $3.26 | — | SPON ADS | 15117K103 |
| VRT | VERTIV HOLDINGS CO | 8,528 | $410K | 0.0% | $42.45 | 0.0% | COM CL A | 92537N108 |
| CCL | CARNIVAL CORP | 22,058 | $409K | 0.0% | $18.10 | -19.8% | UNIT 99/99/9999 | 143658300 |
| JXN | JACKSON FINANCIAL INC | 7,987 | $409K | 0.0% | $40.60 | 0.0% | COM CL A | 46817M107 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,241 | $409K | 0.0% | $55.95 | — | VNG RUS1000GRW | 92206C680 |
| SPH | SUBURBAN PROPANE PARTNERS L | 22,855 | $406K | 0.0% | $14.70 | — | UNIT LTD PARTN | 864482104 |
| — | PROSHARES TR II | 26,159 | $406K | 0.0% | $24.96 | — | VIX SH TRM FUTRS | 74347Y789 |
| USMV | ISHARES TR | 5,156 | $402K | 0.0% | $62.31 | — | MSCI USA MIN VOL | 46429B697 |
| — | BLACKROCK MUN TARGET TERM TR | 19,162 | $399K | 0.0% | $20.55 | — | COM SHS BEN IN | 09257P105 |
| BTI | BRITISH AMERN TOB PLC | 13,590 | $398K | 0.0% | $36.12 | — | SPONSORED ADR | 110448107 |
| MPT | MEDICAL PPTYS TRUST INC | 81,050 | $398K | 0.0% | $19.57 | — | COM | 58463J304 |
| — | ABRDN ASIA PACIFIC INCOME FU | 146,000 | $396K | 0.0% | $2.85 | — | COM | 003009107 |
| — | APOLLO TACTICAL INCOME FD IN | 28,300 | $395K | 0.0% | $11.80 | — | COM | 037638103 |
| — | VERITEX HLDGS INC | 16,900 | $393K | 0.0% | $17.93 | — | COM | 923451108 |
| VOD | VODAFONE GROUP PLC NEW | 45,105 | $392K | 0.0% | $17.05 | — | SPONSORED ADR | 92857W308 |
| ILF | ISHARES TR | 13,475 | $392K | 0.0% | $29.06 | — | LATN AMER 40 ETF | 464287390 |
| — | ADAMS DIVERSIFIED EQUITY FD | 22,084 | $391K | 0.0% | $16.01 | — | COM | 006212104 |
| FE | FIRSTENERGY CORP | 10,641 | $390K | 0.0% | $27.31 | +21.4% | COM | 337932107 |
| BNTX | BIONTECH SE | 3,678 | $388K | 0.0% | $143.72 | — | SPONSORED ADS | 09075V102 |
| EIX | EDISON INTL | 5,394 | $386K | 0.0% | $47.68 | +24.8% | COM | 281020107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 27,100 | $385K | 0.0% | $29.38 | -55.7% | COM | 419870100 |
| SBLK | STAR BULK CARRIERS CORP. | 18,072 | $384K | 0.0% | $19.71 | 0.0% | SHS PAR | Y8162K204 |
| TSEM | TOWER SEMICONDUCTOR LTD | 12,580 | $384K | 0.0% | $42.77 | -39.0% | SHS NEW | M87915274 |
| FMB | FIRST TR EXCH TRADED FD III | 7,398 | $382K | 0.0% | $55.89 | — | MANAGD MUN ETF | 33739N108 |
| VBK | VANGUARD INDEX FDS | 1,580 | $382K | 0.0% | $205.46 | — | SML CP GRW ETF | 922908595 |
| TBF | PROSHARES TR | 17,276 | $382K | 0.0% | $22.11 | — | SHRT 20+YR TRE | 74347X849 |
| NICE | NICE LTD | 1,908 | $381K | 0.0% | $142.09 | — | SPONSORED ADR | 653656108 |
| SJNK | SPDR SER TR | 15,100 | $380K | 0.0% | $24.40 | — | BLOOMBERG SHT TE | 78468R408 |
| OII | OCEANEERING INTL INC | 17,838 | $380K | 0.0% | $22.16 | 0.0% | COM | 675232102 |
| AXS | AXIS CAP HLDGS LTD | 6,800 | $377K | 0.0% | $52.60 | +1.5% | SHS | G0692U109 |
| DRIV | GLOBAL X FDS | 15,063 | $372K | 0.0% | $26.23 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | FIRST TR HIGH INCOME LONG / | 30,707 | $371K | 0.0% | $15.18 | — | COM | 33738E109 |
| CAE | CAE INC | 17,100 | $369K | 0.0% | $24.01 | -11.2% | COM | 124765108 |
| — | PIMCO CORPORATE & INCM STRG | 29,748 | $369K | 0.0% | $13.04 | — | COM | 72200U100 |
| BMEA | BIOMEA FUSION INC | 25,362 | $368K | 0.0% | $12.15 | 0.0% | COM | 09077A106 |
| — | BLACKROCK CAP ALLOCATION TER | 24,594 | $368K | 0.0% | $16.85 | — | COM | 09260U109 |
| L | LOEWS CORP | 5,248 | $365K | 0.0% | $47.36 | +39.5% | COM | 540424108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,171 | $365K | 0.0% | $150.42 | — | 500 VAL IDX FD | 921932703 |
| — | NXG NEXTGEN INFRASTR INCM FD | 10,200 | $363K | 0.0% | $31.01 | — | COM | 231647207 |
| SPYG | SPDR SER TR | 5,571 | $362K | 0.0% | $53.82 | — | PRTFLO S&P500 GW | 78464A409 |
| POWL | POWELL INDS INC | 4,100 | $362K | 0.0% | $50.96 | +61.9% | COM | 739128106 |
| ISTB | ISHARES TR | 7,604 | $362K | 0.0% | $46.38 | — | CORE 1 5 YR USD | 46432F859 |
| MEDP | MEDPACE HLDGS INC | 1,177 | $361K | 0.0% | $269.93 | 0.0% | COM | 58506Q109 |
| — | HIGHLAND GLOBAL ALLOCATION F | 45,900 | $361K | 0.0% | $7.98 | — | COM | 43010T104 |
| — | PGIM SHORT DUR HIG YLD OPP F | 24,047 | $361K | 0.0% | $18.56 | — | COM | 69355J104 |
| PII | POLARIS INC | 3,804 | $361K | 0.0% | $124.70 | -26.5% | COM | 731068102 |
| SLGN | SILGAN HLDGS INC | 7,960 | $360K | 0.0% | $33.50 | +25.8% | COM | 827048109 |
| BOKF | BOK FINL CORP | 4,200 | $360K | 0.0% | $71.48 | 0.0% | COM NEW | 05561Q201 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,993 | $359K | 0.0% | $63.26 | — | S&P MDCP MOMNTUM | 46137V464 |
| KALU | KAISER ALUMINUM CORP | 5,034 | $358K | 0.0% | $79.51 | -27.1% | COM PAR $0.01 | 483007704 |
| IAT | ISHARES TR | 8,496 | $355K | 0.0% | $35.79 | — | US REGNL BKS ETF | 464288778 |
| NTR | NUTRIEN LTD | 6,297 | $355K | 0.0% | $62.73 | -16.3% | COM | 67077M108 |
| WLK | WESTLAKE CORPORATION | 2,527 | $354K | 0.0% | $111.05 | +9.5% | COM | 960413102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,942 | $354K | 0.0% | $136.51 | +18.9% | COM | 43300A203 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,651 | $352K | 0.0% | $54.72 | +75.3% | COM | 803607100 |
| LDOS | LEIDOS HOLDINGS INC | 3,248 | $352K | 0.0% | $75.42 | +31.9% | COM | 525327102 |
| ACM | AECOM | 3,800 | $351K | 0.0% | $48.52 | +71.1% | COM | 00766T100 |
| VLTO | VERALTO CORP | 4,243 | $349K | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| — | AEVA TECHNOLOGIES INC | 459,638 | $348K | 0.0% | $3.47 | — | COM | 00835Q103 |
| SFM | SPROUTS FMRS MKT INC | 7,236 | $348K | 0.0% | $43.75 | 0.0% | COM | 85208M102 |
| — | NEXTERA ENERGY INC | 9,103 | $347K | 0.0% | $38.12 | — | UNIT 09/01/2025 | 65339F713 |
| — | PARAMOUNT GLOBAL | 18,517 | $346K | 0.0% | $36.15 | — | 5.75% CONV PFD A | 92556H305 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,665 | $346K | 0.0% | $54.63 | 0.0% | COM | 78467J100 |
| VTRS | VIATRIS INC | 31,946 | $346K | 0.0% | $13.05 | -33.4% | COM | 92556V106 |
| EQNR | EQUINOR ASA | 10,934 | $346K | 0.0% | $31.64 | — | SPONSORED ADR | 29446M102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 36,925 | $343K | 0.0% | $26.75 | -61.3% | COM | 58502B106 |
| — | DISH NETWORK CORPORATION | 59,300 | $342K | 0.0% | $16.94 | — | CL A | 25470M109 |
| NJR | NEW JERSEY RES CORP | 7,631 | $340K | 0.0% | $41.02 | -4.6% | COM | 646025106 |
| — | COHEN & STEERS REAL ESTATE O | 24,278 | $340K | 0.0% | $13.78 | — | SHS BENFIN INT | 19249Q103 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,862 | $339K | 0.0% | $45.55 | — | COM | 36467J108 |
| PNW | PINNACLE WEST CAP CORP | 4,706 | $338K | 0.0% | $65.13 | +3.2% | COM | 723484101 |
| CALM | CAL MAINE FOODS INC | 5,884 | $338K | 0.0% | $43.89 | -1.9% | COM NEW | 128030202 |
| NSA | NATIONAL STORAGE AFFILIATES | 8,111 | $336K | 0.0% | $41.47 | — | COM SHS BEN IN | 637870106 |
| NWN | NORTHWEST NAT HLDG CO | 8,550 | $333K | 0.0% | $52.99 | -28.3% | COM | 66765N105 |
| IEZ | ISHARES TR | 15,101 | $331K | 0.0% | $24.04 | — | US OIL EQ&SV ETF | 464288844 |
| VLN | VALENS SEMICONDUCTOR LTD | 135,068 | $331K | 0.0% | $4.32 | -46.4% | ORDINARY SHARES | M9607U115 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 16,172 | $330K | 0.0% | $19.88 | -0.7% | COM | 67401P405 |
| VALE | VALE S A | 20,765 | $329K | 0.0% | $15.29 | — | SPONSORED ADS | 91912E105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 87,300 | $328K | 0.0% | $3.73 | — | COM SH BEN INT | 36465A109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 27,556 | $328K | 0.0% | $14.11 | — | COM | 09253N104 |
| FDUS | FIDUS INVT CORP | 16,635 | $328K | 0.0% | $6.65 | +120.6% | COM | 316500107 |
| IRT | INDEPENDENCE RLTY TR INC | 21,379 | $327K | 0.0% | $18.22 | — | COM | 45378A106 |
| CAMT | CAMTEK LTD | 4,712 | $327K | 0.0% | $59.89 | 0.0% | ORD | M20791105 |
| — | BLACKSTONE STRATEGIC CRED 20 | 28,710 | $325K | 0.0% | $11.90 | — | COM SHS BEN IN | 09257R101 |
| — | EATON VANCE TAX-MANAGED GLOB | 41,691 | $324K | 0.0% | $9.52 | — | COM | 27829C105 |
| AVUV | AMERICAN CENTY ETF TR | 3,576 | $321K | 0.0% | $56.92 | — | US SML CP VALU | 025072877 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,253 | $320K | 0.0% | $30.89 | 0.0% | CL A | 04316A108 |
| VDC | VANGUARD WORLD FDS | 1,677 | $320K | 0.0% | $163.54 | — | CONSUM STP ETF | 92204A207 |
| CMF | ISHARES TR | 5,520 | $320K | 0.0% | $54.74 | — | CALIF MUN BD ETF | 464288356 |
| GENI | GENIUS SPORTS LIMITED | 51,681 | $319K | 0.0% | $5.93 | -9.3% | SHARES CL A | G3934V109 |
| WHR | WHIRLPOOL CORP | 2,601 | $317K | 0.0% | $176.82 | -34.1% | COM | 963320106 |
| DXJ | WISDOMTREE TR | 3,586 | $315K | 0.0% | $70.72 | — | JAPN HEDGE EQT | 97717W851 |
| IYF | ISHARES TR | 3,661 | $313K | 0.0% | $67.31 | — | U.S. FINLS ETF | 464287788 |
| AEE | AMEREN CORP | 4,322 | $313K | 0.0% | $72.95 | -2.7% | COM | 023608102 |
| NOV | NOV INC | 15,400 | $312K | 0.0% | $18.82 | +4.4% | COM | 62955J103 |
| ROST | ROSS STORES INC | 2,251 | $312K | 0.0% | $111.98 | +8.7% | COM | 778296103 |
| RFG | INVESCO EXCHANGE TRADED FD T | 7,536 | $311K | 0.0% | $41.26 | — | S&P MDCP400 PR | 46137V217 |
| PCEF | INVESCO EXCH TRADED FD TR II | 17,261 | $310K | 0.0% | $17.96 | — | CEF INM COMPSI | 46138E404 |
| IEP | ICAHN ENTERPRISES LP | 17,966 | $309K | 0.0% | $46.24 | — | DEPOSITARY UNIT | 451100101 |
| EWW | ISHARES INC | 4,537 | $308K | 0.0% | $67.85 | — | MSCI MEXICO ETF | 464286822 |
| — | EATON VANCE TAX-MANAGED GLOB | 39,721 | $307K | 0.0% | $9.05 | — | COM | 27829F108 |
| UGI | UGI CORP NEW | 12,465 | $307K | 0.0% | $48.59 | -54.6% | COM | 902681105 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 7,937 | $306K | 0.0% | $78.78 | — | AI AND NEXT GEN | 46137V639 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,257 | $306K | 0.0% | $54.40 | 0.0% | COM | 01973R101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13,868 | $306K | 0.0% | $22.21 | — | UNIT | 46138B103 |
| CC | CHEMOURS CO | 9,675 | $305K | 0.0% | $20.32 | +22.5% | COM | 163851108 |
| IGM | ISHARES TR | 678 | $304K | 0.0% | $375.43 | — | EXPND TEC SC ETF | 464287549 |
| TXT | TEXTRON INC | 3,776 | $304K | 0.0% | $67.08 | +15.3% | COM | 883203101 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 13,649 | $302K | 0.0% | $22.13 | — | LNG DUR OPRTUN | 33738D606 |
| — | CENTRAL SECS CORP | 7,972 | $301K | 0.0% | $33.77 | — | COM | 155123102 |
| STM | STMICROELECTRONICS N V | 5,987 | $300K | 0.0% | $39.27 | — | NY REGISTRY | 861012102 |
| GNW | GENWORTH FINL INC | 44,800 | $299K | 0.0% | $4.39 | +38.2% | COM CL A | 37247D106 |
| VMC | VULCAN MATLS CO | 1,317 | $299K | 0.0% | $119.67 | +74.3% | COM | 929160109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,827 | $299K | 0.0% | $65.92 | -61.3% | COM UNIT PART IN | 65341B106 |
| CFLT | CONFLUENT INC | 12,726 | $298K | 0.0% | $30.31 | -20.3% | CLASS A COM | 20717M103 |
| AAL | AMERICAN AIRLS GROUP INC | 21,594 | $297K | 0.0% | $20.85 | -39.8% | COM | 02376R102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 20,310 | $296K | 0.0% | $16.97 | — | FINL PFD ETF | 46137V621 |
| INDI | INDIE SEMICONDUCTOR INC | 36,420 | $295K | 0.0% | $7.32 | -10.9% | CLASS A COM | 45569U101 |
| IWV | ISHARES TR | 1,076 | $295K | 0.0% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| IJS | ISHARES TR | 2,848 | $294K | 0.0% | $92.05 | — | SP SMCP600VL ETF | 464287879 |
| BLD | TOPBUILD CORP | 782 | $293K | 0.0% | $286.36 | 0.0% | COM | 89055F103 |
| AIZ | ASSURANT INC | 1,733 | $292K | 0.0% | $153.72 | 0.0% | COM | 04621X108 |
| — | FIRST TR MLP & ENERGY INCOM | 33,956 | $291K | 0.0% | $7.40 | — | COM | 33739B104 |
| MYGN | MYRIAD GENETICS INC | 15,188 | $291K | 0.0% | $20.31 | -14.8% | COM | 62855J104 |
| — | CYBERARK SOFTWARE LTD | 1,324 | $290K | 0.0% | $156.33 | — | SHS | M2682V108 |
| VNLA | JANUS DETROIT STR TR | 6,002 | $290K | 0.0% | $48.44 | — | HENDRSN SHRT ETF | 47103U886 |
| — | EXCHANGE TRADED CONCEPTS TR | 25,010 | $290K | 0.0% | $11.59 | — | BITWISE CRYPTO | 301505624 |
| TNDM | TANDEM DIABETES CARE INC | 9,799 | $290K | 0.0% | $20.75 | 0.0% | COM NEW | 875372203 |
| ZS | ZSCALER INC | 1,302 | $288K | 0.0% | $149.95 | +23.5% | COM | 98980G102 |
| — | COHEN & STEERS INFRASTRUCTUR | 13,539 | $288K | 0.0% | $24.23 | — | COM | 19248A109 |
| — | EATON VANCE SR FLTNG RTE TR | 22,684 | $287K | 0.0% | $12.66 | — | COM | 27828Q105 |
| VTEB | VANGUARD MUN BD FDS | 5,624 | $287K | 0.0% | $49.79 | — | TAX EXEMPT BD | 922907746 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,323 | $285K | 0.0% | $57.48 | -13.5% | COM | 00402L107 |
| TARS | TARSUS PHARMACEUTICALS INC | 14,056 | $285K | 0.0% | $17.70 | -5.6% | COM | 87650L103 |
| Z | ZILLOW GROUP INC | 4,903 | $284K | 0.0% | $44.07 | 0.0% | CL C CAP STK | 98954M200 |
| HEI/A | HEICO CORP NEW | 1,981 | $282K | 0.0% | $108.42 | +24.5% | CL A | 422806208 |
| VALU | VALUE LINE INC | 5,750 | $280K | 0.0% | $42.68 | 0.0% | COM | 920437100 |
| DLO | DLOCAL LTD | 15,830 | $280K | 0.0% | $16.23 | +5.1% | CLASS A COM | G29018101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,723 | $279K | 0.0% | $49.85 | — | CONSUMR DISCRE | 33734X101 |
| HEI | HEICO CORP NEW | 1,556 | $278K | 0.0% | $138.52 | +22.2% | COM | 422806109 |
| KBE | SPDR SER TR | 6,023 | $277K | 0.0% | $43.78 | — | S&P BK ETF | 78464A797 |
| — | NUVEEN REAL ESTATE INCOME FD | 35,432 | $277K | 0.0% | $9.65 | — | COM | 67071B108 |
| — | KELLANOVA | 4,950 | $277K | 0.0% | $50.19 | -2.8% | COM | 487836108 |
| TSN | TYSON FOODS INC | 5,140 | $276K | 0.0% | $49.57 | -9.1% | CL A | 902494103 |
| — | GLOBAL MED REIT INC | 24,842 | $276K | 0.0% | $11.49 | — | COM NEW | 37954A204 |
| KR | KROGER CO | 6,029 | $276K | 0.0% | $39.03 | +8.6% | COM | 501044101 |
| OC | OWENS CORNING NEW | 1,845 | $273K | 0.0% | $118.35 | +11.9% | COM | 690742101 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 25,748 | $273K | 0.0% | $10.23 | — | COM SHS BEN IN | 600379101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,391 | $273K | 0.0% | $62.43 | +16.1% | COM | 416515104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,036 | $272K | 0.0% | $24.73 | -9.4% | COM | 388689101 |
| CNQ | CANADIAN NAT RES LTD | 4,147 | $272K | 0.0% | $27.87 | +7.1% | COM | 136385101 |
| DELL | DELL TECHNOLOGIES INC | 3,525 | $270K | 0.0% | $43.87 | +55.6% | CL C | 24703L202 |
| IXN | ISHARES TR | 3,953 | $270K | 0.0% | $55.68 | — | GLOBAL TECH ETF | 464287291 |
| WEN | WENDYS CO | 13,800 | $269K | 0.0% | $21.27 | -9.5% | COM | 95058W100 |
| — | WESTERN ASSET MANAGED MUNS F | 26,393 | $268K | 0.0% | $11.36 | — | COM | 95766M105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,092 | $268K | 0.0% | $65.12 | — | TECH ALPHADEX | 33734X176 |
| SKT | TANGER INC | 9,632 | $267K | 0.0% | $16.63 | — | COM | 875465106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,765 | $267K | 0.0% | $102.24 | -13.5% | COM | 09061G101 |
| — | MFS INTER INCOME TR | 98,979 | $265K | 0.0% | $3.45 | — | SH BEN INT | 55273C107 |
| GOVT | ISHARES TR | 11,510 | $265K | 0.0% | $22.76 | — | US TREAS BD ETF | 46429B267 |
| CYTK | CYTOKINETICS INC | 3,170 | $265K | 0.0% | $36.21 | 0.0% | COM NEW | 23282W605 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,752 | $264K | 0.0% | $58.49 | — | US EQTY OPPT ETF | 336920103 |
| RBLX | ROBLOX CORP | 5,745 | $263K | 0.0% | $36.95 | 0.0% | CL A | 771049103 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 24,886 | $262K | 0.0% | $10.60 | — | SH BEN INT | 09248L106 |
| EWY | ISHARES INC | 3,983 | $261K | 0.0% | $65.53 | — | MSCI STH KOR ETF | 464286772 |
| TEX | TEREX CORP NEW | 4,525 | $260K | 0.0% | $51.70 | 0.0% | COM | 880779103 |
| U | UNITY SOFTWARE INC | 6,296 | $257K | 0.0% | $30.82 | 0.0% | COM | 91332U101 |
| MRCC | MONROE CAP CORP | 36,259 | $256K | 0.0% | $5.55 | -4.2% | COM | 610335101 |
| TDOC | TELADOC HEALTH INC | 11,864 | $256K | 0.0% | $18.45 | 0.0% | COM | 87918A105 |
| — | PIMCO DYNAMIC INCOME FD | 14,232 | $255K | 0.0% | $23.10 | — | SHS | 72201Y101 |
| MAA | MID-AMER APT CMNTYS INC | 1,894 | $255K | 0.0% | $52.73 | +121.5% | COM | 59522J103 |
| TTMI | TTM TECHNOLOGIES INC | 16,100 | $255K | 0.0% | $13.91 | +0.1% | COM | 87305R109 |
| BAX | BAXTER INTL INC | 6,573 | $254K | 0.0% | $40.83 | -17.7% | COM | 071813109 |
| EHAB | ENHABIT INC | 24,456 | $253K | 0.0% | $15.59 | -39.4% | COM | 29332G102 |
| — | TOTALENERGIES SE | 3,742 | $252K | 0.0% | $61.94 | — | SPONSORED ADS | 89151E109 |
| HYS | PIMCO ETF TR | 2,704 | $252K | 0.0% | $99.21 | — | 0-5 HIGH YIELD | 72201R783 |
| USIG | ISHARES TR | 4,902 | $251K | 0.0% | $51.26 | — | USD INV GRDE ETF | 464288620 |
| CHWY | CHEWY INC | 10,618 | $251K | 0.0% | $19.72 | 0.0% | CL A | 16679L109 |
| PSTG | PURE STORAGE INC | 6,990 | $249K | 0.0% | $28.33 | +23.8% | CL A | 74624M102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 12,733 | $248K | 0.0% | $21.83 | — | BULSHS 2027 CB | 46138J783 |
| KRBN | KRANESHARES TR | 6,765 | $247K | 0.0% | $36.49 | — | GLOBAL CARB STRA | 500767678 |
| VWOB | VANGUARD WHITEHALL FDS | 3,872 | $247K | 0.0% | $62.31 | — | EM MK GOV BD ETF | 921946885 |
| HLN | HALEON PLC | 29,868 | $246K | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| YUMC | YUM CHINA HLDGS INC | 5,734 | $243K | 0.0% | $31.70 | +46.8% | COM | 98850P109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5,457 | $243K | 0.0% | $34.14 | +18.4% | COM CL A | 971378104 |
| — | SMARTSHEET INC | 5,071 | $242K | 0.0% | $41.20 | — | COM CL A | 83200N103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 50,861 | $240K | 0.0% | $5.00 | -14.6% | COM CL A | 30049H102 |
| WTRG | ESSENTIAL UTILS INC | 6,408 | $239K | 0.0% | $46.24 | -24.5% | COM | 29670G102 |
| HURN | HURON CONSULTING GROUP INC | 2,323 | $239K | 0.0% | $102.67 | 0.0% | COM | 447462102 |
| NGG | NATIONAL GRID PLC | 3,505 | $238K | 0.0% | $65.49 | — | SPONSORED ADR NE | 636274409 |
| CVNA | CARVANA CO | 4,500 | $238K | 0.0% | $37.45 | 0.0% | CL A | 146869102 |
| — | DOUBLELINE YIELD OPPORTUNITI | 16,000 | $238K | 0.0% | $13.44 | — | COM | 25862D105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,131 | $238K | 0.0% | $14.20 | +32.4% | COM CL A | 76954A103 |
| TU | TELUS CORPORATION | 13,358 | $238K | 0.0% | $20.37 | -15.1% | COM | 87971M103 |
| — | ABRDN LIFE SCIENCES INVESTOR | 17,600 | $237K | 0.0% | $21.30 | — | SH BEN INT | 87911K100 |
| — | BLACKROCK HEALTH SCIENCES TR | 5,855 | $237K | 0.0% | $43.31 | — | COM | 09250W107 |
| EQR | EQUITY RESIDENTIAL | 3,871 | $237K | 0.0% | $46.14 | +14.5% | SH BEN INT | 29476L107 |
| SJM | SMUCKER J M CO | 1,856 | $235K | 0.0% | $89.77 | +19.0% | COM NEW | 832696405 |
| GSLC | GOLDMAN SACHS ETF TR | 2,497 | $234K | 0.0% | $93.81 | — | ACTIVEBETA US LG | 381430503 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,965 | $234K | 0.0% | $81.54 | +18.7% | COM | 025932104 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 10,247 | $233K | 0.0% | $22.48 | — | BULSHS 2025 HY | 46138J817 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,366 | $233K | 0.0% | $28.69 | 0.0% | COM | 04911A107 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,410 | $232K | 0.0% | $18.01 | +21.6% | COMMON STOCK | 09261X102 |
| ESBA | EMPIRE ST RLTY OP L P | 24,692 | $232K | 0.0% | $8.87 | — | UNIT LTD PRTNSP | 292102100 |
| MGK | VANGUARD WORLD FD | 893 | $232K | 0.0% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| IYJ | ISHARES TR | 2,022 | $231K | 0.0% | $107.11 | — | US INDUSTRIALS | 464287754 |
| TRGP | TARGA RES CORP | 2,650 | $230K | 0.0% | $63.67 | +28.8% | COM | 87612G101 |
| — | VOYA INFRASTRUCTURE INDLS & | 22,600 | $230K | 0.0% | $10.70 | — | COM | 92912X101 |
| PRTA | PROTHENA CORP PLC | 6,326 | $230K | 0.0% | $53.58 | -28.2% | SHS | G72800108 |
| IYC | ISHARES TR | 3,030 | $230K | 0.0% | $66.95 | — | US CONSUM DISCRE | 464287580 |
| FHN | FIRST HORIZON CORPORATION | 16,177 | $229K | 0.0% | $12.11 | -7.7% | COM | 320517105 |
| HUSV | FIRST TR EXCH TRADED FD III | 6,752 | $227K | 0.0% | $28.95 | — | HORIZON DMST ETF | 33739P889 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,763 | $226K | 0.0% | $119.21 | 0.0% | CL A | 099502106 |
| OWL | BLUE OWL CAPITAL INC | 15,122 | $225K | 0.0% | $11.00 | +22.3% | COM CL A | 09581B103 |
| OPER | ETF SER SOLUTIONS | 2,250 | $225K | 0.0% | $100.17 | — | CLEARSHS ULTRA | 26922A453 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 20,200 | $225K | 0.0% | $8.46 | 0.0% | SHS NEW | 030111207 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,935 | $223K | 0.0% | $65.91 | -3.9% | COM | 34964C106 |
| GTLB | GITLAB INC | 3,544 | $223K | 0.0% | $50.54 | 0.0% | CLASS A COM | 37637K108 |
| DMLP | DORCHESTER MINERALS LP | 7,000 | $223K | 0.0% | $29.93 | — | COM UNIT | 25820R105 |
| VLUE | ISHARES TR | 2,189 | $221K | 0.0% | $91.48 | — | MSCI USA VALUE | 46432F388 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 8,700 | $221K | 0.0% | $25.04 | — | SHORT DURATION | 14020Y409 |
| VPU | VANGUARD WORLD FDS | 1,605 | $220K | 0.0% | $153.74 | — | UTILITIES ETF | 92204A876 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,872 | $219K | 0.0% | $56.66 | — | S&P SMLCP MOMENT | 46137V498 |
| AON | AON PLC | 753 | $219K | 0.0% | $253.38 | +24.4% | SHS CL A | G0403H108 |
| WMK | WEIS MKTS INC | 3,400 | $217K | 0.0% | $60.84 | 0.0% | COM | 948849104 |
| BITO | PROSHARES TR | 10,606 | $217K | 0.0% | $20.49 | — | BITCOIN STRATE | 74347G440 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,628 | $217K | 0.0% | $82.40 | — | S&P 500 HB ETF | 46138E370 |
| IPAR | INTER PARFUMS INC | 1,500 | $216K | 0.0% | $123.25 | +6.0% | COM | 458334109 |
| THC | TENET HEALTHCARE CORP | 2,847 | $215K | 0.0% | $63.39 | 0.0% | COM NEW | 88033G407 |
| ITT | ITT INC | 1,803 | $215K | 0.0% | $105.13 | 0.0% | COM | 45073V108 |
| BBH | VANECK ETF TRUST | 1,300 | $215K | 0.0% | $147.45 | — | BIOTECH ETF | 92189F726 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,726 | $214K | 0.0% | $23.35 | — | NO AMER ENERGY | 33738D101 |
| BILS | SPDR SER TR | 2,157 | $214K | 0.0% | $99.12 | — | BLOOMBERG 3-12 M | 78468R523 |
| LRN | STRIDE INC | 3,600 | $214K | 0.0% | $54.74 | 0.0% | COM | 86333M108 |
| HYZD | WISDOMTREE TR | 9,884 | $214K | 0.0% | $21.62 | — | HEDGED HI YLD BD | 97717W430 |
| RZV | INVESCO EXCHANGE TRADED FD T | 1,989 | $213K | 0.0% | $107.28 | — | S&P SML600 VAL | 46137V167 |
| WBS | WEBSTER FINL CORP | 4,187 | $213K | 0.0% | $43.21 | 0.0% | COM | 947890109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,166 | $211K | 0.0% | $58.67 | -2.3% | SHS | G25839104 |
| — | ENLINK MIDSTREAM LLC | 17,365 | $211K | 0.0% | $15.45 | — | COM UNIT REP LTD | 29336T100 |
| EWU | ISHARES TR | 6,379 | $211K | 0.0% | $30.66 | — | MSCI UK ETF NEW | 46435G334 |
| PKG | PACKAGING CORP AMER | 1,287 | $210K | 0.0% | $84.18 | +76.7% | COM | 695156109 |
| — | EATON VANCE TAX ADVT DIV INC | 9,400 | $209K | 0.0% | $19.87 | — | COM | 27828G107 |
| CSIQ | CANADIAN SOLAR INC | 7,925 | $208K | 0.0% | $31.63 | -30.2% | COM | 136635109 |
| CEVA | CEVA INC | 9,141 | $208K | 0.0% | $43.13 | -52.3% | COM | 157210105 |
| — | LIBERTY ALL STAR EQUITY FD | 32,417 | $207K | 0.0% | $5.77 | — | SH BEN INT | 530158104 |
| FDS | FACTSET RESH SYS INC | 433 | $207K | 0.0% | $440.11 | 0.0% | COM | 303075105 |
| DSGX | DESCARTES SYS GROUP INC | 2,456 | $206K | 0.0% | $77.95 | 0.0% | COM | 249906108 |
| UTL | UNITIL CORP | 3,925 | $206K | 0.0% | $48.39 | 0.0% | COM | 913259107 |
| KRUS | KURA SUSHI USA INC | 2,710 | $206K | 0.0% | $64.69 | 0.0% | CL A COM | 501270102 |
| KSS | KOHLS CORP | 7,152 | $205K | 0.0% | $23.45 | 0.0% | COM | 500255104 |
| SMIN | ISHARES TR | 2,939 | $205K | 0.0% | $69.79 | — | MSCI INDIA SM CP | 46429B614 |
| KOPN | KOPIN CORP | 101,000 | $205K | 0.0% | $1.45 | -1.4% | COM | 500600101 |
| — | BLACKROCK CR ALLOCATION INCO | 19,839 | $205K | 0.0% | $10.15 | — | COM | 092508100 |
| MOD | MODINE MFG CO | 3,420 | $204K | 0.0% | $48.90 | 0.0% | COM | 607828100 |
| ALRM | ALARM COM HLDGS INC | 3,146 | $203K | 0.0% | $57.37 | 0.0% | COM | 011642105 |
| MSCI | MSCI INC | 356 | $201K | 0.0% | $510.96 | -1.5% | COM | 55354G100 |
| EMBJ | EMBRAER S.A. | 10,732 | $198K | 0.0% | $15.46 | — | SPONSORED ADS | 29082A107 |
| PLRX | PLIANT THERAPEUTICS INC | 10,877 | $197K | 0.0% | $17.34 | -12.3% | COM | 729139105 |
| — | WESTERN ASSET MTG DEFINED OP | 17,300 | $193K | 0.0% | $12.86 | — | COM | 95790B109 |
| GBDC | GOLUB CAP BDC INC | 12,491 | $189K | 0.0% | $11.45 | 0.0% | COM | 38173M102 |
| — | NUVEEN REAL ASSET INCOME & G | 16,033 | $188K | 0.0% | $11.51 | — | COM | 67074Y105 |
| — | FRANKLIN LTD DURATION INCOME | 30,150 | $188K | 0.0% | $9.48 | — | COM | 35472T101 |
| SCM | STELLUS CAP INVT CORP | 14,497 | $186K | 0.0% | $14.14 | -8.7% | COM | 858568108 |
| — | INVESCO TR INVT GRADE MUNS | 18,625 | $184K | 0.0% | $9.51 | — | COM | 46131M106 |
| YYY | AMPLIFY ETF TR | 15,806 | $184K | 0.0% | $11.62 | — | HIGH INCOME | 032108847 |
| PRME | PRIME MEDICINE INC | 20,598 | $182K | 0.0% | $16.47 | -53.2% | COM | 74168J101 |
| — | SIRIUS XM HOLDINGS INC | 33,344 | $182K | 0.0% | $5.69 | — | COM | 82968B103 |
| CLB | CORE LABORATORIES INC | 10,137 | $179K | 0.0% | $22.46 | -10.8% | COM | 21867A105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 16,819 | $177K | 0.0% | $12.42 | — | COM | 670656107 |
| PSEC | PROSPECT CAP CORP | 28,522 | $171K | 0.0% | $3.49 | +18.5% | COM | 74348T102 |
| — | ALTUS POWER INC | 25,000 | $171K | 0.0% | $6.77 | — | COM CL A | 02217A102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 18,910 | $170K | 0.0% | $14.41 | -42.9% | COM | 05156V102 |
| PUMP | PROPETRO HLDG CORP | 20,188 | $169K | 0.0% | $9.92 | -5.0% | COM | 74347M108 |
| — | WESTERN ASST INFLTN LKD INM | 20,600 | $167K | 0.0% | $10.91 | — | COM SH BEN INT | 95766Q106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 198,770 | $166K | 0.0% | $1.50 | -55.1% | COM | 00973N102 |
| MWA | MUELLER WTR PRODS INC | 11,173 | $161K | 0.0% | $12.36 | +3.9% | COM SER A | 624758108 |
| — | BLACKROCK ENHANCED GLOBAL DI | 16,191 | $161K | 0.0% | $11.58 | — | COM | 092501105 |
| — | FIRST TR SR FLTG RATE INCOME | 15,854 | $160K | 0.0% | $9.90 | — | COM | 33733U108 |
| — | ADVENT CONV & INCOME FD | 13,997 | $159K | 0.0% | $16.09 | — | COM | 00764C109 |
| — | NUVEEN CA QUALTY MUN INCOME | 14,338 | $159K | 0.0% | $11.09 | — | COM | 67066Y105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 11,000 | $158K | 0.0% | $15.22 | -15.6% | COM | 131193104 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,241 | $156K | 0.0% | $12.85 | -22.4% | COM | 446150104 |
| DNOW | NOW INC | 13,666 | $155K | 0.0% | $10.27 | +6.7% | COM | 67011P100 |
| — | ABRDN WORLD HEALTHCARE FUND | 12,930 | $151K | 0.0% | $13.53 | — | BEN INT SHS | 87911L108 |
| — | WESTERN ASSET HIGH INCOME OP | 38,181 | $147K | 0.0% | $4.16 | — | COM | 95766K109 |
| OSCR | OSCAR HEALTH INC | 16,100 | $147K | 0.0% | $4.54 | +52.1% | CL A | 687793109 |
| CULP | CULP INC | 25,117 | $145K | 0.0% | $11.07 | -50.9% | COM | 230215105 |
| PLUG | PLUG POWER INC | 31,986 | $144K | 0.0% | $19.91 | -73.7% | COM NEW | 72919P202 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 12,250 | $143K | 0.0% | $11.64 | — | COM | 09253X102 |
| — | STEM INC | 35,975 | $140K | 0.0% | $21.77 | — | COM | 85859N102 |
| — | CALAMOS CONV & HIGH INCOME F | 11,746 | $135K | 0.0% | $10.57 | — | COM SHS | 12811P108 |
| — | BLACKROCK ENHANCED INTL DIV | 25,082 | $132K | 0.0% | $6.50 | — | COM BENE INTER | 092524107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,342 | $129K | 0.0% | $16.80 | — | SPONSORED ADS | 881624209 |
| JBLU | JETBLUE AWYS CORP | 22,950 | $127K | 0.0% | $6.17 | -24.1% | COM | 477143101 |
| METV | LISTED FD TR | 10,500 | $121K | 0.0% | $11.51 | — | ROUNDHILL BALL | 53656F417 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 12,182 | $121K | 0.0% | $10.74 | — | COM SHS | 67079X102 |
| APPS | DIGITAL TURBINE INC | 17,464 | $120K | 0.0% | $55.14 | -89.9% | COM NEW | 25400W102 |
| — | EATON VANCE LTD DURATION INC | 12,226 | $117K | 0.0% | $13.29 | — | COM | 27828H105 |
| — | WESTERN AST INFL LKD OPP & I | 13,100 | $114K | 0.0% | $10.04 | — | COM | 95766R104 |
| — | ASTRIA THERAPEUTICS INC | 14,444 | $111K | 0.0% | $7.27 | — | COM | 04635X102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 11,090 | $110K | 0.0% | $13.07 | — | COM | 670682103 |
| — | EATON VANCE MUN BD FD | 10,696 | $108K | 0.0% | $10.13 | — | COM | 27827X101 |
| — | ALLSPRING INCOME OPPORTUNIT | 16,100 | $105K | 0.0% | $8.50 | — | INC OPPTY FD | 94987B105 |
| — | BP PRUDHOE BAY RTY TR | 39,533 | $97,647 | 0.0% | $7.15 | — | UNIT BEN INT | 055630107 |
| MSOS | ADVISORSHARES TR | 13,866 | $97,201 | 0.0% | $8.65 | — | PURE US CANNABIS | 00768Y453 |
| — | CALAMOS GBL DYN INCOME FUND | 16,394 | $94,593 | 0.0% | $10.34 | — | COM | 12811L107 |
| — | FST TR NEW OPPORT MLP & ENE | 13,516 | $92,990 | 0.0% | $4.80 | — | COM | 33739M100 |
| — | MFS GOVT MKTS INCOME TR | 29,129 | $92,630 | 0.0% | $4.57 | — | SH BEN INT | 552939100 |
| NOK | NOKIA CORP | 24,616 | $84,187 | 0.0% | $4.00 | — | SPONSORED ADR | 654902204 |
| QS | QUANTUMSCAPE CORP | 11,914 | $82,802 | 0.0% | $32.24 | -80.5% | COM CL A | 74767V109 |
| ACCO | ACCO BRANDS CORP | 13,542 | $82,335 | 0.0% | $4.23 | +8.7% | COM | 00081T108 |
| FUBO | FUBOTV INC | 25,639 | $81,532 | 0.0% | $11.63 | -75.2% | COM | 35953D104 |
| AG | FIRST MAJESTIC SILVER CORP | 13,255 | $81,518 | 0.0% | $12.75 | -57.0% | COM | 32076V103 |
| AEG | AEGON LTD | 13,584 | $78,244 | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| NVAX | NOVAVAX INC | 14,689 | $70,507 | 0.0% | $161.90 | -96.2% | COM NEW | 670002401 |
| CRNT | CERAGON NETWORKS LTD | 32,000 | $69,120 | 0.0% | $4.17 | -55.9% | ORD | M22013102 |
| ONDS | ONDAS HLDGS INC | 41,867 | $64,057 | 0.0% | $7.97 | -89.2% | COM NEW | 68236H204 |
| — | ROCKET LAB USA INC | 10,261 | $56,743 | 0.0% | $6.00 | — | COM | 773122106 |
| — | LIBERTY ALL-STAR GROWTH FD I | 10,391 | $54,864 | 0.0% | $5.40 | — | COM | 529900102 |
| — | CREDIT SUISSE HIGH YIELD BD | 25,255 | $50,005 | 0.0% | $1.76 | — | SH BEN INT | 22544F103 |
| — | VIRTUS CONVERTIBLE & INCOME | 14,330 | $48,292 | 0.0% | $3.37 | — | COM | 92838X102 |
| — | HANESBRANDS INC | 10,565 | $47,120 | 0.0% | $22.28 | — | COM | 410345102 |
| CGEN | COMPUGEN LTD | 21,000 | $41,580 | 0.0% | $2.27 | -61.5% | ORD | M25722105 |
| — | BEYOND AIR INC | 21,200 | $41,552 | 0.0% | $5.41 | — | COM | 08862L103 |
| — | MATTERPORT INC | 14,954 | $40,226 | 0.0% | $3.15 | — | COM CL A | 577096100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 12,400 | $39,804 | 0.0% | $5.41 | -47.6% | COM | 019770106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 50,103 | $39,732 | 0.0% | $0.92 | — | SPONDS ADR | 00653A107 |
| NAGE | CHROMADEX CORP | 27,600 | $39,468 | 0.0% | $3.44 | -59.5% | COM NEW | 171077407 |
| GEG | GREAT ELM GROUP INC | 20,164 | $39,118 | 0.0% | $2.25 | -13.9% | COM NEW | 39037G109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 24,500 | $37,485 | 0.0% | $1.19 | 0.0% | COM NEW | 528872302 |
| LUMN | LUMEN TECHNOLOGIES INC | 19,396 | $35,495 | 0.0% | $10.89 | -87.0% | COM | 550241103 |
| IAG | IAMGOLD CORP | 13,473 | $34,087 | 0.0% | $2.34 | +2.4% | COM | 450913108 |
| VISN | COMMSCOPE HLDG CO INC | 11,000 | $31,020 | 0.0% | $18.63 | -88.4% | COM | 20337X109 |
| — | P3 HEALTH PARTNERS INC | 21,436 | $30,225 | 0.0% | $2.99 | — | COM CL A | 744413105 |
| MLSS | MILESTONE SCIENTIFIC INC | 42,500 | $29,321 | 0.0% | $1.64 | -51.5% | COM NEW | 59935P209 |
| CD | MERCURITY FINTECH HOLDING IN | 11,250 | $29,250 | 0.0% | $1.11 | +17.5% | ORDINARY SHARES | G59467202 |
| SEED | ORIGIN AGRITECH LIMITED | 13,000 | $29,250 | 0.0% | $2.44 | 0.0% | SHS NEW | G67828205 |
| MVST | MICROVAST HOLDINGS INC | 19,901 | $27,861 | 0.0% | $1.57 | -14.4% | COM | 59516C106 |
| — | TILRAY BRANDS INC | 11,745 | $27,014 | 0.0% | $2.30 | — | COM | 88688T100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 10,500 | $25,725 | 0.0% | $4.49 | — | COM | 92766K106 |
| — | LI-CYCLE HOLDINGS CORP | 36,949 | $21,608 | 0.0% | $5.58 | — | COMMON SHARES | 50202P105 |
| RGTI | RIGETTI COMPUTING INC | 20,000 | $19,698 | 0.0% | $3.73 | -69.5% | COMMON STOCK | 76655K103 |
| DMTKQ | DERMTECH INC | 10,000 | $17,500 | 0.0% | $3.14 | — | COM | 24984K105 |
| — | VERU INC | 21,499 | $15,479 | 0.0% | $8.80 | — | COM | 92536C103 |
| WRN | WESTERN COPPER & GOLD CORP | 10,000 | $13,300 | 0.0% | $0.71 | +80.5% | COM | 95805V108 |
| BFLY | BUTTERFLY NETWORK INC | 11,700 | $12,636 | 0.0% | $2.34 | -57.6% | COM CL A | 124155102 |
| — | SIENTRA INC | 20,380 | $12,432 | 0.0% | $1.54 | — | COM | 82621J204 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 10,020 | $11,122 | 0.0% | $4.09 | -72.6% | COM | 76129W105 |
| — | TELLURIAN INC NEW | 13,000 | $9,823 | 0.0% | $1.68 | — | COM | 87968A104 |
| BARK | BARK INC | 11,500 | $9,263 | 0.0% | $1.59 | -42.5% | COM | 68622E104 |
| — | UXIN LTD | 12,500 | $8,763 | 0.0% | $2.88 | — | SPON ADS NEW | 91818X207 |
| — | OUTLOOK THERAPEUTICS INC | 21,100 | $8,313 | 0.0% | $0.68 | — | COM NEW | 69012T206 |
| — | INVITAE CORP | 12,400 | $7,772 | 0.0% | $1.84 | — | COM | 46185L103 |