Location: New York, NY
CIK: 0000822581 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $6.03B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 710,579 | $299M | 5.0% | $80.45 | +396.2% | COM | 594918104 |
| AAPL | APPLE INC | 1,129,473 | $194M | 3.2% | $85.45 | +111.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 127,870 | $116M | 1.9% | $16.49 | +339.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 581,204 | $105M | 1.7% | $123.15 | +35.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 197,712 | $83.14M | 1.4% | $171.42 | +129.5% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 95,812 | $70.19M | 1.2% | $181.12 | +290.2% | COM | 22160K105 |
| META | META PLATFORMS INC | 143,470 | $69.67M | 1.2% | $130.91 | +238.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 347,118 | $69.53M | 1.2% | $76.85 | +125.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 451,273 | $68.11M | 1.1% | $110.03 | +29.0% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 143,722 | $63.81M | 1.1% | $254.27 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 403,898 | $61.5M | 1.0% | $108.81 | +31.7% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 75,219 | $58.52M | 1.0% | $196.95 | +256.7% | COM | 532457108 |
| IVV | ISHARES TR | 104,617 | $55M | 0.9% | $219.43 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 134,068 | $51.43M | 0.9% | $135.42 | +157.4% | COM | 437076102 |
| V | VISA INC | 183,929 | $51.33M | 0.9% | $109.85 | +147.9% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 92,543 | $48.41M | 0.8% | $367.76 | — | TR UNIT | 78462F103 |
| — | SUPER MICRO COMPUTER INC | 43,894 | $44.33M | 0.7% | $21.35 | — | COM | 86800U104 |
| AVGO | BROADCOM INC | 30,071 | $39.86M | 0.7% | $37.98 | +219.2% | COM | 11135F101 |
| COWZ | PACER FDS TR | 671,920 | $39.05M | 0.6% | $50.82 | — | US CASH COWS 100 | 69374H881 |
| PWR | QUANTA SVCS INC | 139,844 | $36.33M | 0.6% | $39.52 | +458.4% | COM | 74762E102 |
| AMGN | AMGEN INC | 121,155 | $34.45M | 0.6% | $154.52 | +78.7% | COM | 031162100 |
| IJR | ISHARES TR | 293,435 | $32.43M | 0.5% | $89.95 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 509,894 | $30.97M | 0.5% | $84.01 | — | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 60,285 | $29.82M | 0.5% | $275.14 | +77.7% | COM | 91324P102 |
| WMT | WALMART INC | 492,758 | $29.65M | 0.5% | $47.34 | +18.4% | COM | 931142103 |
| SHV | ISHARES TR | 267,369 | $29.55M | 0.5% | $110.48 | — | SHORT TREAS BD | 464288679 |
| IWF | ISHARES TR | 87,162 | $29.38M | 0.5% | $226.36 | — | RUS 1000 GRW ETF | 464287614 |
| DGRO | ISHARES TR | 503,259 | $29.22M | 0.5% | $50.48 | — | CORE DIV GRWTH | 46434V621 |
| JNJ | JOHNSON & JOHNSON | 179,118 | $28.33M | 0.5% | $86.96 | +72.8% | COM | 478160104 |
| PEP | PEPSICO INC | 161,773 | $28.31M | 0.5% | $76.95 | +104.4% | COM | 713448108 |
| MPC | MARATHON PETE CORP | 138,701 | $27.95M | 0.5% | $65.78 | +149.9% | COM | 56585A102 |
| VOO | VANGUARD INDEX FDS | 58,080 | $27.92M | 0.5% | $296.17 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 174,944 | $27.6M | 0.5% | $97.33 | +42.8% | COM | 166764100 |
| ABBV | ABBVIE INC | 150,363 | $27.38M | 0.5% | $59.78 | +171.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 231,321 | $26.89M | 0.4% | $60.48 | +62.2% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 214,479 | $26.24M | 0.4% | $97.22 | +5.3% | COM | 254687106 |
| MRK | MERCK & CO INC | 198,137 | $26.14M | 0.4% | $43.21 | +167.9% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 121,029 | $25.8M | 0.4% | $53.70 | +255.7% | COM | 94106L109 |
| KMX | CARMAX INC | 289,685 | $25.23M | 0.4% | $60.14 | +25.8% | COM | 143130102 |
| PG | PROCTER AND GAMBLE CO | 151,546 | $24.59M | 0.4% | $68.70 | +118.1% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 58,556 | $24.46M | 0.4% | $272.86 | +36.4% | COM | 38141G104 |
| LOW | LOWES COS INC | 92,459 | $23.55M | 0.4% | $81.45 | +172.6% | COM | 548661107 |
| CSCO | CISCO SYS INC | 470,140 | $23.46M | 0.4% | $28.55 | +65.4% | COM | 17275R102 |
| C | CITIGROUP INC | 365,669 | $23.12M | 0.4% | $52.09 | +0.8% | COM NEW | 172967424 |
| AMD | ADVANCED MICRO DEVICES INC | 127,890 | $23.08M | 0.4% | $81.78 | +113.8% | COM | 007903107 |
| ACN | ACCENTURE PLC IRELAND | 66,536 | $23.06M | 0.4% | $151.24 | +134.6% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 47,726 | $22.98M | 0.4% | $165.86 | +172.9% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 604,460 | $22.92M | 0.4% | $21.66 | +51.4% | COM | 060505104 |
| TSLA | TESLA INC | 130,215 | $22.89M | 0.4% | $227.36 | -14.1% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 543,279 | $22.8M | 0.4% | $32.92 | +9.1% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 61,054 | $22.37M | 0.4% | $152.14 | +104.5% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 295,731 | $21.66M | 0.4% | $57.79 | +24.6% | COM | 375558103 |
| NVO | NOVO-NORDISK A S | 167,073 | $21.45M | 0.4% | $91.73 | — | ADR | 670100205 |
| ETN | EATON CORP PLC | 68,497 | $21.42M | 0.4% | $100.10 | +167.3% | SHS | G29183103 |
| KKR | KKR & CO INC | 210,742 | $21.2M | 0.4% | $34.99 | +160.0% | COM | 48251W104 |
| TFLO | ISHARES TR | 417,162 | $21.15M | 0.4% | $50.54 | — | TRS FLT RT BD | 46434V860 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 554,934 | $20.53M | 0.3% | $33.09 | — | FT VEST U.S. | 33740F854 |
| QCOM | QUALCOMM INC | 119,021 | $20.15M | 0.3% | $76.26 | +94.8% | COM | 747525103 |
| MRVL | MARVELL TECHNOLOGY INC | 279,565 | $19.82M | 0.3% | $53.22 | +27.9% | COM | 573874104 |
| XLV | SELECT SECTOR SPDR TR | 127,885 | $18.89M | 0.3% | $125.59 | — | SBI HEALTHCARE | 81369Y209 |
| VUG | VANGUARD INDEX FDS | 54,361 | $18.71M | 0.3% | $171.30 | — | GROWTH ETF | 922908736 |
| MTUM | ISHARES TR | 99,585 | $18.66M | 0.3% | $111.93 | — | MSCI USA MMENTM | 46432F396 |
| CG | CARLYLE GROUP INC | 394,644 | $18.51M | 0.3% | $27.69 | +46.9% | COM | 14316J108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,289 | $18.19M | 0.3% | $190.59 | +192.6% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 205,706 | $17.93M | 0.3% | $80.46 | +0.2% | SHS | G5960L103 |
| PANW | PALO ALTO NETWORKS INC | 62,921 | $17.88M | 0.3% | $98.35 | +60.4% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 195,166 | $17.84M | 0.3% | $52.96 | +67.3% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 38,913 | $17.7M | 0.3% | $247.37 | +68.1% | COM | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 128,167 | $17.44M | 0.3% | $71.29 | — | SPONSORED ADS | 874039100 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,029 | $16.97M | 0.3% | $17.48 | +300.2% | COM | 67103H107 |
| GLD | SPDR GOLD TR | 82,103 | $16.89M | 0.3% | $156.40 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 607,352 | $16.85M | 0.3% | $22.70 | +8.6% | COM | 717081103 |
| SOXX | ISHARES TR | 73,676 | $16.64M | 0.3% | $210.56 | — | ISHARES SEMICDTR | 464287523 |
| MCD | MCDONALDS CORP | 58,669 | $16.54M | 0.3% | $162.04 | +71.6% | COM | 580135101 |
| AFL | AFLAC INC | 184,859 | $15.87M | 0.3% | $31.95 | +146.5% | COM | 001055102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 179,774 | $15.85M | 0.3% | $78.16 | +6.0% | COM | 13646K108 |
| ROK | ROCKWELL AUTOMATION INC | 53,911 | $15.71M | 0.3% | $235.95 | +18.1% | COM | 773903109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 534,153 | $15.59M | 0.3% | $38.00 | — | COM | 293792107 |
| NEE | NEXTERA ENERGY INC | 243,227 | $15.54M | 0.3% | $58.22 | -4.8% | COM | 65339F101 |
| NFLX | NETFLIX INC | 25,374 | $15.41M | 0.3% | $24.63 | +128.9% | COM | 64110L106 |
| KMI | KINDER MORGAN INC DEL | 834,156 | $15.3M | 0.3% | $15.08 | +6.0% | COM | 49456B101 |
| BX | BLACKSTONE INC | 116,129 | $15.26M | 0.3% | $60.52 | +96.1% | COM | 09260D107 |
| ADBE | ADOBE INC | 29,653 | $14.96M | 0.2% | $350.89 | +63.4% | COM | 00724F101 |
| VO | VANGUARD INDEX FDS | 59,626 | $14.9M | 0.2% | $196.66 | — | MID CAP ETF | 922908629 |
| SNPS | SYNOPSYS INC | 25,762 | $14.72M | 0.2% | $143.04 | +284.8% | COM | 871607107 |
| RTX | RTX CORPORATION | 145,910 | $14.23M | 0.2% | $66.53 | +30.5% | COM | 75513E101 |
| — | BLACKROCK INC | 16,839 | $14.04M | 0.2% | $465.59 | — | COM | 09247X101 |
| MLM | MARTIN MARIETTA MATLS INC | 22,833 | $14.02M | 0.2% | $260.88 | +107.0% | COM | 573284106 |
| HON | HONEYWELL INTL INC | 68,293 | $14.02M | 0.2% | $88.44 | +104.4% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 72,572 | $13.86M | 0.2% | $121.05 | +42.6% | COM | 459200101 |
| ENB | ENBRIDGE INC | 377,422 | $13.66M | 0.2% | $25.79 | +22.3% | COM | 29250N105 |
| XLK | SELECT SECTOR SPDR TR | 65,443 | $13.63M | 0.2% | $122.94 | — | TECHNOLOGY | 81369Y803 |
| EFA | ISHARES TR | 170,313 | $13.6M | 0.2% | $64.75 | — | MSCI EAFE ETF | 464287465 |
| CALF | PACER FDS TR | 268,438 | $13.2M | 0.2% | $45.16 | — | PACER US SMALL | 69374H857 |
| EMR | EMERSON ELEC CO | 116,219 | $13.18M | 0.2% | $75.78 | +31.2% | COM | 291011104 |
| NOC | NORTHROP GRUMMAN CORP | 27,528 | $13.18M | 0.2% | $366.50 | +21.7% | COM | 666807102 |
| XLE | SELECT SECTOR SPDR TR | 139,306 | $13.15M | 0.2% | $73.03 | — | ENERGY | 81369Y506 |
| SHY | ISHARES TR | 160,618 | $13.14M | 0.2% | $84.28 | — | 1 3 YR TREAS BD | 464287457 |
| CRM | SALESFORCE INC | 43,481 | $13.1M | 0.2% | $165.10 | +72.7% | COM | 79466L302 |
| CRWD | CROWDSTRIKE HLDGS INC | 40,693 | $13.05M | 0.2% | $175.06 | +74.9% | CL A | 22788C105 |
| JEF | JEFFERIES FINL GROUP INC | 293,559 | $12.95M | 0.2% | $25.87 | +52.3% | COM | 47233W109 |
| VB | VANGUARD INDEX FDS | 55,516 | $12.69M | 0.2% | $176.57 | — | SMALL CP ETF | 922908751 |
| TXN | TEXAS INSTRS INC | 71,994 | $12.54M | 0.2% | $98.29 | +60.6% | COM | 882508104 |
| T | AT&T INC | 708,644 | $12.47M | 0.2% | $14.11 | +10.7% | COM | 00206R102 |
| MS | MORGAN STANLEY | 130,780 | $12.31M | 0.2% | $63.40 | +31.3% | COM NEW | 617446448 |
| HSY | HERSHEY CO | 63,263 | $12.3M | 0.2% | $161.67 | +12.6% | COM | 427866108 |
| AMAT | APPLIED MATLS INC | 59,161 | $12.2M | 0.2% | $57.46 | +213.9% | COM | 038222105 |
| IWM | ISHARES TR | 57,811 | $12.16M | 0.2% | $189.66 | — | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 30,491 | $12.13M | 0.2% | $310.02 | — | UT SER 1 | 78467X109 |
| DE | DEERE & CO | 29,331 | $12.05M | 0.2% | $323.00 | +15.3% | COM | 244199105 |
| EOG | EOG RES INC | 93,429 | $11.94M | 0.2% | $89.74 | +23.0% | COM | 26875P101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 218,849 | $11.87M | 0.2% | $40.21 | +14.8% | COM | 110122108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 198,440 | $11.83M | 0.2% | $59.46 | — | FIRST TR ENH NEW | 33739Q408 |
| INTC | INTEL CORP | 267,837 | $11.83M | 0.2% | $31.68 | +39.0% | COM | 458140100 |
| DOW | DOW INC | 202,504 | $11.73M | 0.2% | $43.75 | +11.9% | COM | 260557103 |
| FBND | FIDELITY MERRIMACK STR TR | 257,218 | $11.65M | 0.2% | $46.00 | — | TOTAL BD ETF | 316188309 |
| UBER | UBER TECHNOLOGIES INC | 150,956 | $11.62M | 0.2% | $42.01 | +70.9% | COM | 90353T100 |
| AXP | AMERICAN EXPRESS CO | 50,875 | $11.58M | 0.2% | $112.66 | +80.1% | COM | 025816109 |
| OXY | OCCIDENTAL PETE CORP | 174,646 | $11.35M | 0.2% | $41.50 | +38.7% | COM | 674599105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 131,231 | $11.24M | 0.2% | $66.55 | — | CAP STRENGTH ETF | 33733E104 |
| ET | ENERGY TRANSFER L P | 703,569 | $11.07M | 0.2% | $11.65 | — | COM UT LTD PTN | 29273V100 |
| AZO | AUTOZONE INC | 3,509 | $11.06M | 0.2% | $1054.67 | +171.0% | COM | 053332102 |
| AMT | AMERICAN TOWER CORP NEW | 55,576 | $10.98M | 0.2% | $138.33 | +34.6% | COM | 03027X100 |
| ABT | ABBOTT LABS | 96,365 | $10.95M | 0.2% | $55.09 | +101.1% | COM | 002824100 |
| RRX | REGAL REXNORD CORPORATION | 60,614 | $10.92M | 0.2% | $132.41 | +17.6% | COM | 758750103 |
| SCHW | SCHWAB CHARLES CORP | 150,742 | $10.9M | 0.2% | $56.15 | +14.4% | COM | 808513105 |
| CVS | CVS HEALTH CORP | 135,025 | $10.77M | 0.2% | $59.06 | +19.9% | COM | 126650100 |
| MOAT | VANECK ETF TRUST | 118,341 | $10.64M | 0.2% | $68.21 | — | MRNGSTR WDE MOAT | 92189F643 |
| NVGS | NAVIGATOR HLDGS LTD | 673,500 | $10.34M | 0.2% | $13.41 | +11.9% | SHS | Y62132108 |
| IIIN | INSTEEL INDS INC | 270,074 | $10.32M | 0.2% | $23.67 | +39.9% | COM | 45774W108 |
| IWD | ISHARES TR | 56,931 | $10.2M | 0.2% | $147.87 | — | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD SPECIALIZED FUNDS | 54,658 | $9.981M | 0.2% | $117.80 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 162,973 | $9.971M | 0.2% | $32.38 | +75.1% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 235,335 | $9.912M | 0.2% | $33.25 | — | FINANCIAL | 81369Y605 |
| LIN | LINDE PLC | 21,325 | $9.902M | 0.2% | $322.30 | +31.0% | SHS | G54950103 |
| REGN | REGENERON PHARMACEUTICALS | 10,259 | $9.874M | 0.2% | $484.60 | +95.1% | COM | 75886F107 |
| GD | GENERAL DYNAMICS CORP | 34,710 | $9.805M | 0.2% | $129.73 | +98.9% | COM | 369550108 |
| EHC | ENCOMPASS HEALTH CORP | 118,201 | $9.761M | 0.2% | $43.51 | +66.0% | COM | 29261A100 |
| IGSB | ISHARES TR | 190,311 | $9.759M | 0.2% | $60.22 | — | ISHS 1-5YR INVS | 464288646 |
| APD | AIR PRODS & CHEMS INC | 40,269 | $9.756M | 0.2% | $202.43 | +14.9% | COM | 009158106 |
| TJX | TJX COS INC NEW | 95,829 | $9.719M | 0.2% | $54.51 | +73.6% | COM | 872540109 |
| XYL | XYLEM INC | 73,646 | $9.518M | 0.2% | $61.05 | +93.7% | COM | 98419M100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,917 | $9.469M | 0.2% | $68.54 | +241.8% | COM | 053015103 |
| FCX | FREEPORT-MCMORAN INC | 200,244 | $9.415M | 0.2% | $26.50 | +48.7% | CL B | 35671D857 |
| COP | CONOCOPHILLIPS | 73,895 | $9.405M | 0.2% | $78.88 | +36.5% | COM | 20825C104 |
| ALLE | ALLEGION PLC | 68,603 | $9.242M | 0.2% | $115.65 | +8.3% | ORD SHS | G0176J109 |
| ZTS | ZOETIS INC | 54,460 | $9.215M | 0.2% | $85.30 | +115.0% | CL A | 98978V103 |
| ADI | ANALOG DEVICES INC | 46,587 | $9.214M | 0.2% | $117.07 | +59.1% | COM | 032654105 |
| NOBL | PROSHARES TR | 90,724 | $9.2M | 0.2% | $70.60 | — | S&P 500 DV ARIST | 74348A467 |
| UNP | UNION PAC CORP | 37,293 | $9.171M | 0.2% | $119.18 | +97.7% | COM | 907818108 |
| VMI | VALMONT INDS INC | 39,876 | $9.103M | 0.2% | $138.34 | +61.8% | COM | 920253101 |
| MO | ALTRIA GROUP INC | 207,117 | $9.034M | 0.1% | $27.41 | +30.2% | COM | 02209S103 |
| VTI | VANGUARD INDEX FDS | 34,548 | $8.979M | 0.1% | $159.92 | — | TOTAL STK MKT | 922908769 |
| DFAT | DIMENSIONAL ETF TRUST | 164,903 | $8.976M | 0.1% | $46.31 | — | US TARGETED VLU | 25434V609 |
| WY | WEYERHAEUSER CO MTN BE | 245,310 | $8.809M | 0.1% | $22.39 | +42.5% | COM NEW | 962166104 |
| SCHD | SCHWAB STRATEGIC TR | 107,238 | $8.647M | 0.1% | $72.69 | — | US DIVIDEND EQ | 808524797 |
| VWO | VANGUARD INTL EQUITY INDEX F | 205,972 | $8.603M | 0.1% | $42.40 | — | FTSE EMR MKT ETF | 922042858 |
| CHE | CHEMED CORP NEW | 13,333 | $8.559M | 0.1% | $133.06 | +353.2% | COM | 16359R103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 110,549 | $8.547M | 0.1% | $80.89 | — | SHRT TRM CORP BD | 92206C409 |
| VET | VERMILION ENERGY INC | 686,712 | $8.543M | 0.1% | $12.24 | -8.5% | COM | 923725105 |
| LQD | ISHARES TR | 78,134 | $8.51M | 0.1% | $114.60 | — | IBOXX INV CP ETF | 464287242 |
| PSX | PHILLIPS 66 | 52,058 | $8.503M | 0.1% | $82.06 | +64.5% | COM | 718546104 |
| VEA | VANGUARD TAX-MANAGED FDS | 169,306 | $8.494M | 0.1% | $44.51 | — | VAN FTSE DEV MKT | 921943858 |
| IWP | ISHARES TR | 73,854 | $8.43M | 0.1% | $101.90 | — | RUS MD CP GR ETF | 464287481 |
| CWB | SPDR SER TR | 115,207 | $8.415M | 0.1% | $69.69 | — | BBG CONV SEC ETF | 78464A359 |
| DUK | DUKE ENERGY CORP NEW | 86,936 | $8.408M | 0.1% | $64.26 | +37.6% | COM NEW | 26441C204 |
| ISRG | INTUITIVE SURGICAL INC | 20,862 | $8.326M | 0.1% | $324.42 | +16.5% | COM NEW | 46120E602 |
| BSV | VANGUARD BD INDEX FDS | 106,976 | $8.202M | 0.1% | $78.21 | — | SHORT TRM BOND | 921937827 |
| XPO | XPO INC | 67,179 | $8.198M | 0.1% | $37.66 | +184.3% | COM | 983793100 |
| BALL | BALL CORP | 119,362 | $8.04M | 0.1% | $59.27 | -0.1% | COM | 058498106 |
| DVN | DEVON ENERGY CORP NEW | 159,448 | $8.001M | 0.1% | $40.03 | +4.4% | COM | 25179M103 |
| CARR | CARRIER GLOBAL CORPORATION | 137,570 | $7.997M | 0.1% | $31.11 | +76.6% | COM | 14448C104 |
| TROW | PRICE T ROWE GROUP INC | 65,490 | $7.985M | 0.1% | $97.29 | +4.6% | COM | 74144T108 |
| GPN | GLOBAL PMTS INC | 59,368 | $7.935M | 0.1% | $143.10 | -9.5% | COM | 37940X102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 36,885 | $7.86M | 0.1% | $182.78 | +10.7% | COM | 502431109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 75,250 | $7.791M | 0.1% | $82.44 | — | COM | 45781V101 |
| UPS | UNITED PARCEL SERVICE INC | 52,330 | $7.778M | 0.1% | $101.92 | +33.8% | CL B | 911312106 |
| MU | MICRON TECHNOLOGY INC | 65,647 | $7.739M | 0.1% | $62.68 | +43.3% | COM | 595112103 |
| TMUS | T-MOBILE US INC | 47,194 | $7.703M | 0.1% | $113.35 | +39.5% | COM | 872590104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 334,731 | $7.702M | 0.1% | $17.81 | +19.6% | CL A | 69608A108 |
| CME | CME GROUP INC | 35,717 | $7.69M | 0.1% | $109.51 | +80.1% | COM | 12572Q105 |
| CMCSA | COMCAST CORP NEW | 177,348 | $7.688M | 0.1% | $31.10 | +30.6% | CL A | 20030N101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 37,456 | $7.682M | 0.1% | $167.09 | — | DJ INTERNT IDX | 33733E302 |
| AGG | ISHARES TR | 78,190 | $7.658M | 0.1% | $104.03 | — | CORE US AGGBD ET | 464287226 |
| VGT | VANGUARD WORLD FD | 14,580 | $7.645M | 0.1% | $325.56 | — | INF TECH ETF | 92204A702 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 494,340 | $7.603M | 0.1% | $8.78 | +36.9% | COM | 69121K104 |
| WCC | WESCO INTL INC | 44,148 | $7.562M | 0.1% | $144.17 | +12.5% | COM | 95082P105 |
| AM | ANTERO MIDSTREAM CORP | 537,289 | $7.554M | 0.1% | $9.23 | +23.5% | COM | 03676B102 |
| INTU | INTUIT | 11,620 | $7.553M | 0.1% | $248.06 | +154.5% | COM | 461202103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 44,537 | $7.543M | 0.1% | $135.41 | — | S&P500 EQL WGT | 46137V357 |
| XBI | SPDR SER TR | 79,341 | $7.529M | 0.1% | $91.03 | — | S&P BIOTECH | 78464A870 |
| VTV | VANGUARD INDEX FDS | 46,111 | $7.51M | 0.1% | $141.65 | — | VALUE ETF | 922908744 |
| KLAC | KLA CORP | 10,629 | $7.425M | 0.1% | $380.57 | +66.0% | COM NEW | 482480100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 47,393 | $7.411M | 0.1% | $123.74 | +24.3% | COM | 49338L103 |
| SYK | STRYKER CORPORATION | 20,661 | $7.394M | 0.1% | $132.97 | +148.4% | COM | 863667101 |
| PHM | PULTE GROUP INC | 60,758 | $7.329M | 0.1% | $54.03 | +95.8% | COM | 745867101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 109,060 | $7.283M | 0.1% | $26.33 | +118.9% | COM | 744573106 |
| XLI | SELECT SECTOR SPDR TR | 57,797 | $7.28M | 0.1% | $104.78 | — | INDL | 81369Y704 |
| MERC | MERCER INTL INC | 729,876 | $7.262M | 0.1% | $9.67 | -14.0% | COM | 588056101 |
| CSX | CSX CORP | 195,085 | $7.232M | 0.1% | $25.62 | +38.5% | COM | 126408103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 124,042 | $7.177M | 0.1% | $55.64 | — | EQUITY PREMIUM | 46641Q332 |
| GNRC | GENERAC HLDGS INC | 56,692 | $7.151M | 0.1% | $171.61 | -31.6% | COM | 368736104 |
| TOK | ISHARES TR | 66,491 | $7.146M | 0.1% | $88.92 | — | MSCI KOKUSAI ETF | 464288265 |
| J | JACOBS SOLUTIONS INC | 46,433 | $7.138M | 0.1% | $100.68 | +14.5% | COM | 46982L108 |
| TGT | TARGET CORP | 40,238 | $7.131M | 0.1% | $120.09 | +18.3% | COM | 87612E106 |
| BIL | SPDR SER TR | 77,670 | $7.13M | 0.1% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WFG | WEST FRASER TIMBER CO LTD | 82,443 | $7.126M | 0.1% | $76.40 | +7.0% | COM | 952845105 |
| ILMN | ILLUMINA INC | 51,834 | $7.118M | 0.1% | $171.76 | -22.0% | COM | 452327109 |
| BA | BOEING CO | 36,781 | $7.098M | 0.1% | $197.91 | +3.8% | COM | 097023105 |
| PLD | PROLOGIS INC. | 54,317 | $7.073M | 0.1% | $91.76 | +33.3% | COM | 74340W103 |
| NEM | NEWMONT CORP | 195,161 | $6.995M | 0.1% | $39.94 | -17.0% | COM | 651639106 |
| VLO | VALERO ENERGY CORP | 40,707 | $6.948M | 0.1% | $86.69 | +56.5% | COM | 91913Y100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 67,890 | $6.932M | 0.1% | $82.16 | — | WTR ETF | 33733B100 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 76,392 | $6.917M | 0.1% | $76.32 | — | NASDQ SEMCNDTR | 33738R811 |
| PM | PHILIP MORRIS INTL INC | 75,137 | $6.884M | 0.1% | $57.82 | +46.9% | COM | 718172109 |
| IWO | ISHARES TR | 25,382 | $6.873M | 0.1% | $243.50 | — | RUS 2000 GRW ETF | 464287648 |
| IMCG | ISHARES TR | 96,522 | $6.822M | 0.1% | $58.01 | — | MRGSTR MD CP GRW | 464288307 |
| FLOT | ISHARES TR | 133,606 | $6.822M | 0.1% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 31,170 | $6.755M | 0.1% | $225.00 | -4.8% | CL A | 78410G104 |
| CB | CHUBB LIMITED | 25,955 | $6.726M | 0.1% | $122.60 | +96.8% | COM | H1467J104 |
| NKE | NIKE INC | 71,498 | $6.719M | 0.1% | $105.46 | -7.2% | CL B | 654106103 |
| — | PIONEER NAT RES CO | 25,477 | $6.688M | 0.1% | $196.03 | — | COM | 723787107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 291,727 | $6.634M | 0.1% | $16.28 | +21.7% | COM | 185899101 |
| ARCC | ARES CAPITAL CORP | 318,454 | $6.63M | 0.1% | $11.88 | +42.9% | COM | 04010L103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 154,712 | $6.533M | 0.1% | $33.63 | — | SHS | 33734H106 |
| SLB | SCHLUMBERGER LTD | 118,705 | $6.506M | 0.1% | $46.03 | +3.9% | COM STK | 806857108 |
| DGX | QUEST DIAGNOSTICS INC | 48,521 | $6.459M | 0.1% | $67.77 | +84.7% | COM | 74834L100 |
| HCA | HCA HEALTHCARE INC | 19,314 | $6.442M | 0.1% | $146.78 | +105.1% | COM | 40412C101 |
| CPRT | COPART INC | 111,094 | $6.435M | 0.1% | $37.72 | +36.3% | COM | 217204106 |
| FPE | FIRST TR EXCH TRADED FD III | 366,247 | $6.343M | 0.1% | $16.98 | — | PFD SECS INC ETF | 33739E108 |
| SDY | SPDR SER TR | 47,921 | $6.289M | 0.1% | $100.02 | — | S&P DIVID ETF | 78464A763 |
| BG | BUNGE GLOBAL SA | 61,214 | $6.276M | 0.1% | $96.10 | -8.2% | COM SHS | H11356104 |
| STAG | STAG INDL INC | 162,001 | $6.227M | 0.1% | $26.55 | — | COM | 85254J102 |
| OLED | UNIVERSAL DISPLAY CORP | 35,912 | $6.049M | 0.1% | $45.93 | +270.8% | COM | 91347P105 |
| JCI | JOHNSON CTLS INTL PLC | 92,563 | $6.046M | 0.1% | $46.44 | +21.9% | SHS | G51502105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 107,542 | $6.041M | 0.1% | $45.34 | — | RISNG DIVD ACHIV | 33738R506 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 31,525 | $6.011M | 0.1% | $143.08 | — | SHS | 337345102 |
| DHR | DANAHER CORPORATION | 24,047 | $6.005M | 0.1% | $138.55 | +74.3% | COM | 235851102 |
| STIP | ISHARES TR | 59,931 | $5.959M | 0.1% | $100.79 | — | 0-5 YR TIPS ETF | 46429B747 |
| QSR | RESTAURANT BRANDS INTL INC | 74,421 | $5.913M | 0.1% | $64.96 | +20.0% | COM | 76131D103 |
| UBS | UBS GROUP AG | 192,203 | $5.904M | 0.1% | $22.20 | +33.1% | SHS | H42097107 |
| VXF | VANGUARD INDEX FDS | 33,496 | $5.871M | 0.1% | $111.53 | — | EXTEND MKT ETF | 922908652 |
| FXR | FIRST TR EXCHANGE TRADED FD | 80,276 | $5.857M | 0.1% | $64.68 | — | INDLS PROD DUR | 33734X150 |
| BDX | BECTON DICKINSON & CO | 23,501 | $5.815M | 0.1% | $165.18 | +39.6% | COM | 075887109 |
| SPG | SIMON PPTY GROUP INC NEW | 37,019 | $5.793M | 0.1% | $87.88 | +51.6% | COM | 828806109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 102,487 | $5.779M | 0.1% | $46.19 | — | NASDAQ CYB ETF | 33734X846 |
| XLC | SELECT SECTOR SPDR TR | 70,321 | $5.742M | 0.1% | $65.64 | — | COMMUNICATION | 81369Y852 |
| DAR | DARLING INGREDIENTS INC | 123,385 | $5.739M | 0.1% | $65.79 | -33.1% | COM | 237266101 |
| GWW | GRAINGER W W INC | 5,622 | $5.719M | 0.1% | $492.28 | +86.4% | COM | 384802104 |
| — | BANK AMERICA CORP | 4,730 | $5.646M | 0.1% | $1174.77 | — | 7.25%CNV PFD L | 060505682 |
| IXUS | ISHARES TR | 83,191 | $5.645M | 0.1% | $50.92 | — | CORE MSCI TOTAL | 46432F834 |
| — | ARISTA NETWORKS INC | 19,216 | $5.572M | 0.1% | $239.03 | — | COM | 040413106 |
| — | PROSHARES TR | 631,080 | $5.528M | 0.1% | $11.11 | — | SHORT QQQ NEW | 74347B714 |
| SNA | SNAP ON INC | 18,477 | $5.473M | 0.1% | $168.51 | +60.2% | COM | 833034101 |
| USB | US BANCORP DEL | 121,566 | $5.434M | 0.1% | $32.97 | +17.2% | COM NEW | 902973304 |
| DKNG | DRAFTKINGS INC NEW | 118,905 | $5.399M | 0.1% | $20.44 | +99.2% | COM CL A | 26142V105 |
| NEAR | ISHARES U S ETF TR | 106,507 | $5.374M | 0.1% | $50.08 | — | BLACKROCK SH DUR | 46431W507 |
| ITA | ISHARES TR | 40,632 | $5.361M | 0.1% | $116.51 | — | US AER DEF ETF | 464288760 |
| FANG | DIAMONDBACK ENERGY INC | 27,034 | $5.357M | 0.1% | $123.82 | +28.4% | COM | 25278X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,630 | $5.279M | 0.1% | $277.32 | +52.4% | COM | 92532F100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 65,539 | $5.277M | 0.1% | $88.93 | — | INT-TERM CORP | 92206C870 |
| TFC | TRUIST FINL CORP | 135,040 | $5.264M | 0.1% | $39.73 | -16.0% | COM | 89832Q109 |
| TKR | TIMKEN CO | 59,460 | $5.199M | 0.1% | $73.91 | +11.6% | COM | 887389104 |
| CBSH | COMMERCE BANCSHARES INC | 97,409 | $5.182M | 0.1% | $31.65 | +44.8% | COM | 200525103 |
| GLW | CORNING INC | 152,515 | $5.027M | 0.1% | $27.34 | +11.4% | COM | 219350105 |
| EVRG | EVERGY INC | 93,973 | $5.016M | 0.1% | $46.83 | +0.6% | COM | 30034W106 |
| GE | GENERAL ELECTRIC CO | 28,323 | $4.972M | 0.1% | $61.65 | +88.8% | COM NEW | 369604301 |
| PYPL | PAYPAL HLDGS INC | 73,308 | $4.911M | 0.1% | $97.98 | -37.5% | COM | 70450Y103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 172,773 | $4.907M | 0.1% | $20.42 | +9.3% | COM | 41068X100 |
| IBB | ISHARES TR | 35,747 | $4.905M | 0.1% | $133.64 | — | ISHARES BIOTECH | 464287556 |
| — | HIGHLAND OPPORTUNITIES | 697,143 | $4.901M | 0.1% | $10.00 | — | HIGHLAND INCOME | 43010E404 |
| WMB | WILLIAMS COS INC | 125,601 | $4.895M | 0.1% | $24.42 | +35.1% | COM | 969457100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 45,544 | $4.85M | 0.1% | $86.37 | — | S&P 500 GARP ETF | 46137V431 |
| ABNB | AIRBNB INC | 29,375 | $4.846M | 0.1% | $169.48 | -10.7% | COM CL A | 009066101 |
| SO | SOUTHERN CO | 67,305 | $4.828M | 0.1% | $47.41 | +36.6% | COM | 842587107 |
| BSX | BOSTON SCIENTIFIC CORP | 70,391 | $4.821M | 0.1% | $47.07 | +36.6% | COM | 101137107 |
| — | MAG SILVER CORP | 455,150 | $4.815M | 0.1% | $9.61 | — | COM | 55903Q104 |
| USFR | WISDOMTREE TR | 95,686 | $4.812M | 0.1% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| SMH | VANECK ETF TRUST | 21,295 | $4.791M | 0.1% | $159.48 | — | SEMICONDUCTR ETF | 92189F676 |
| CELH | CELSIUS HLDGS INC | 57,559 | $4.773M | 0.1% | $65.74 | +4.3% | COM NEW | 15118V207 |
| ORCL | ORACLE CORP | 37,889 | $4.759M | 0.1% | $58.90 | +90.8% | COM | 68389X105 |
| DXCM | DEXCOM INC | 34,309 | $4.759M | 0.1% | $93.97 | +33.8% | COM | 252131107 |
| PNR | PENTAIR PLC | 55,575 | $4.748M | 0.1% | $45.92 | +62.0% | SHS | G7S00T104 |
| GRMN | GARMIN LTD | 31,438 | $4.68M | 0.1% | $88.69 | +43.9% | SHS | H2906T109 |
| DVY | ISHARES TR | 37,864 | $4.664M | 0.1% | $98.59 | — | SELECT DIVID ETF | 464287168 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,602 | $4.657M | 0.1% | $40.93 | +24.9% | COM | 169656105 |
| CI | THE CIGNA GROUP | 12,717 | $4.619M | 0.1% | $208.87 | +52.1% | COM | 125523100 |
| FND | FLOOR & DECOR HLDGS INC | 35,625 | $4.618M | 0.1% | $52.68 | +115.5% | CL A | 339750101 |
| MLP | MAUI LD & PINEAPPLE INC | 211,265 | $4.576M | 0.1% | $5.48 | +258.2% | COM | 577345101 |
| O | REALTY INCOME CORP | 84,227 | $4.557M | 0.1% | $41.14 | +18.2% | COM | 756109104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 78,462 | $4.556M | 0.1% | $58.81 | — | SHORT TERM TREAS | 92206C102 |
| PATH | UIPATH INC | 199,819 | $4.53M | 0.1% | $22.00 | +6.4% | CL A | 90364P105 |
| NOW | SERVICENOW INC | 5,939 | $4.528M | 0.1% | $104.44 | +45.1% | COM | 81762P102 |
| SAN | BANCO SANTANDER S.A. | 935,256 | $4.527M | 0.1% | $3.39 | — | ADR | 05964H105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 21,668 | $4.519M | 0.1% | $142.66 | +29.5% | COM | 12008R107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 24,656 | $4.504M | 0.1% | $149.79 | — | NASDAQ 100 ETF | 46138G649 |
| KTB | KONTOOR BRANDS INC | 74,478 | $4.487M | 0.1% | $29.25 | +104.8% | COM | 50050N103 |
| BABA | ALIBABA GROUP HLDG LTD | 62,009 | $4.487M | 0.1% | $153.23 | — | SPONSORED ADS | 01609W102 |
| BP | BP PLC | 118,418 | $4.462M | 0.1% | $31.35 | — | SPONSORED ADR | 055622104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $4.441M | 0.1% | $292096.50 | +103.3% | CL A | 084670108 |
| ULTA | ULTA BEAUTY INC | 8,460 | $4.424M | 0.1% | $396.98 | +30.1% | COM | 90384S303 |
| MAS | MASCO CORP | 55,897 | $4.409M | 0.1% | $48.38 | +44.2% | COM | 574599106 |
| — | BROOKFIELD RENEWABLE CORP | 176,654 | $4.34M | 0.1% | $28.02 | — | CL A SUB VTG | 11284V105 |
| APO | APOLLO GLOBAL MGMT INC | 38,540 | $4.334M | 0.1% | $64.50 | +59.3% | COM | 03769M106 |
| — | PROSHARES TR | 364,024 | $4.317M | 0.1% | $14.23 | — | SHORT S&P 500 NE | 74347B425 |
| PAVE | GLOBAL X FDS | 108,261 | $4.31M | 0.1% | $31.49 | — | US INFR DEV ETF | 37954Y673 |
| MRNA | MODERNA INC | 40,305 | $4.295M | 0.1% | $84.84 | +18.8% | COM | 60770K107 |
| WCN | WASTE CONNECTIONS INC | 24,935 | $4.289M | 0.1% | $90.96 | +74.7% | COM | 94106B101 |
| PH | PARKER-HANNIFIN CORP | 7,678 | $4.267M | 0.1% | $268.96 | +85.4% | COM | 701094104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 151,525 | $4.237M | 0.1% | $24.97 | — | FT VEST FD OF BU | 33740F755 |
| DGRW | WISDOMTREE TR | 55,371 | $4.219M | 0.1% | $59.18 | — | US QTLY DIV GRT | 97717X669 |
| GXO | GXO LOGISTICS INCORPORATED | 78,306 | $4.21M | 0.1% | $74.54 | -27.5% | COMMON STOCK | 36262G101 |
| BF/B | BROWN FORMAN CORP | 81,368 | $4.2M | 0.1% | $36.11 | +47.0% | CL B | 115637209 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 169,704 | $4.175M | 0.1% | $24.22 | — | TCW UNCONSTRAI | 33740F888 |
| AMLP | ALPS ETF TR | 87,811 | $4.168M | 0.1% | $38.25 | — | ALERIAN MLP | 00162Q452 |
| KVUE | KENVUE INC | 193,912 | $4.161M | 0.1% | $21.04 | -10.4% | COM | 49177J102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 81,809 | $4.127M | 0.1% | $50.53 | — | ULTRA SHRT INC | 46641Q837 |
| TOL | TOLL BROTHERS INC | 31,727 | $4.105M | 0.1% | $84.39 | +28.9% | COM | 889478103 |
| CASY | CASEYS GEN STORES INC | 12,732 | $4.055M | 0.1% | $189.04 | +53.0% | COM | 147528103 |
| TTD | THE TRADE DESK INC | 46,363 | $4.053M | 0.1% | $68.79 | +10.1% | COM CL A | 88339J105 |
| SCHG | SCHWAB STRATEGIC TR | 43,295 | $4.014M | 0.1% | $89.29 | — | US LCAP GR ETF | 808524300 |
| VKTX | VIKING THERAPEUTICS INC | 48,944 | $4.013M | 0.1% | $26.84 | +65.8% | COM | 92686J106 |
| FTNT | FORTINET INC | 58,584 | $4.002M | 0.1% | $52.56 | +26.7% | COM | 34959E109 |
| CSGP | COSTAR GROUP INC | 41,356 | $3.995M | 0.1% | $76.35 | +12.7% | COM | 22160N109 |
| FNDF | SCHWAB STRATEGIC TR | 110,864 | $3.948M | 0.1% | $29.96 | — | SCHWB FDT INT LG | 808524755 |
| NSC | NORFOLK SOUTHN CORP | 15,468 | $3.942M | 0.1% | $115.56 | +105.8% | COM | 655844108 |
| PPG | PPG INDS INC | 27,072 | $3.923M | 0.1% | $111.55 | +21.9% | COM | 693506107 |
| PRU | PRUDENTIAL FINL INC | 33,117 | $3.888M | 0.1% | $80.34 | +22.7% | COM | 744320102 |
| VV | VANGUARD INDEX FDS | 16,187 | $3.881M | 0.1% | $172.10 | — | LARGE CAP ETF | 922908637 |
| CBRE | CBRE GROUP INC | 39,787 | $3.869M | 0.1% | $38.06 | +135.9% | CL A | 12504L109 |
| SONY | SONY GROUP CORP | 45,058 | $3.863M | 0.1% | $78.63 | — | SPONSORED ADR | 835699307 |
| IEFA | ISHARES TR | 51,987 | $3.858M | 0.1% | $66.41 | — | CORE MSCI EAFE | 46432F842 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,890 | $3.834M | 0.1% | $314.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 42,630 | $3.824M | 0.1% | $60.04 | +36.4% | COM | 595017104 |
| LULU | LULULEMON ATHLETICA INC | 9,777 | $3.819M | 0.1% | $301.73 | +53.2% | COM | 550021109 |
| DHI | D R HORTON INC | 22,981 | $3.782M | 0.1% | $73.34 | +100.6% | COM | 23331A109 |
| EME | EMCOR GROUP INC | 10,772 | $3.772M | 0.1% | $113.69 | +135.2% | COM | 29084Q100 |
| SYY | SYSCO CORP | 46,322 | $3.76M | 0.1% | $56.90 | +31.1% | COM | 871829107 |
| MTN | VAIL RESORTS INC | 16,633 | $3.706M | 0.1% | $234.05 | -5.0% | COM | 91879Q109 |
| KNSL | KINSALE CAP GROUP INC | 6,971 | $3.658M | 0.1% | $141.17 | +219.1% | COM | 49714P108 |
| ALB | ALBEMARLE CORP | 27,759 | $3.657M | 0.1% | $160.68 | -26.0% | COM | 012653101 |
| NUE | NUCOR CORP | 18,457 | $3.653M | 0.1% | $67.32 | +163.3% | COM | 670346105 |
| KHC | KRAFT HEINZ CO | 98,802 | $3.646M | 0.1% | $34.54 | -5.0% | COM | 500754106 |
| PFF | ISHARES TR | 112,804 | $3.636M | 0.1% | $35.83 | — | PFD AND INCM SEC | 464288687 |
| VXUS | VANGUARD STAR FDS | 59,967 | $3.616M | 0.1% | $56.80 | — | VG TL INTL STK F | 921909768 |
| ASML | ASML HOLDING N V | 3,691 | $3.582M | 0.1% | $693.50 | — | N Y REGISTRY SHS | N07059210 |
| PCAR | PACCAR INC | 28,727 | $3.559M | 0.1% | $52.01 | +93.8% | COM | 693718108 |
| AEP | AMERICAN ELEC PWR CO INC | 41,251 | $3.552M | 0.1% | $63.81 | +19.1% | COM | 025537101 |
| SLV | ISHARES SILVER TR | 155,320 | $3.534M | 0.1% | $20.31 | — | ISHARES | 46428Q109 |
| OKE | ONEOK INC NEW | 43,563 | $3.492M | 0.1% | $48.22 | +38.4% | COM | 682680103 |
| EFZ | PROSHARES TR | 213,924 | $3.49M | 0.1% | $16.81 | — | PSHS SH MSCI EAF | 74347R370 |
| VIGI | VANGUARD WHITEHALL FDS | 42,781 | $3.488M | 0.1% | $70.25 | — | INTL DVD ETF | 921946810 |
| — | UNILEVER PLC | 69,315 | $3.479M | 0.1% | $49.65 | — | SPON ADR NEW | 904767704 |
| SPHD | INVESCO EXCH TRADED FD TR II | 78,239 | $3.474M | 0.1% | $37.80 | — | S&P500 HDL VOL | 46138E362 |
| FPI | FARMLAND PARTNERS INC | 311,687 | $3.46M | 0.1% | $11.95 | — | COM | 31154R109 |
| LNG | CHENIERE ENERGY INC | 21,433 | $3.457M | 0.1% | $142.90 | +12.5% | COM NEW | 16411R208 |
| PULS | PGIM ETF TR | 69,199 | $3.439M | 0.1% | $49.47 | — | PGIM ULTRA SH BD | 69344A107 |
| AEM | AGNICO EAGLE MINES LTD | 57,615 | $3.437M | 0.1% | $51.18 | -3.2% | COM | 008474108 |
| WSO | WATSCO INC | 7,946 | $3.432M | 0.1% | $281.63 | +42.7% | COM | 942622200 |
| ITW | ILLINOIS TOOL WKS INC | 12,757 | $3.423M | 0.1% | $152.14 | +62.8% | COM | 452308109 |
| HAL | HALLIBURTON CO | 85,964 | $3.389M | 0.1% | $31.02 | +10.0% | COM | 406216101 |
| MAR | MARRIOTT INTL INC NEW | 13,410 | $3.383M | 0.1% | $147.61 | +61.0% | CL A | 571903202 |
| WAB | WABTEC | 23,123 | $3.369M | 0.1% | $81.15 | +65.4% | COM | 929740108 |
| ARES | ARES MANAGEMENT CORPORATION | 25,235 | $3.356M | 0.1% | $65.63 | +84.9% | CL A COM STK | 03990B101 |
| SHEL | SHELL PLC | 49,940 | $3.348M | 0.1% | $55.33 | — | SPON ADS | 780259305 |
| WPM | WHEATON PRECIOUS METALS CORP | 70,823 | $3.338M | 0.1% | $42.64 | +4.4% | COM | 962879102 |
| CHD | CHURCH & DWIGHT CO INC | 31,966 | $3.334M | 0.1% | $41.64 | +134.9% | COM | 171340102 |
| WBD | WARNER BROS DISCOVERY INC | 380,578 | $3.322M | 0.1% | $16.70 | -42.3% | COM SER A | 934423104 |
| ABEV | AMBEV SA | 1,328,697 | $3.295M | 0.1% | $3.82 | — | SPONSORED ADR | 02319V103 |
| VYMI | VANGUARD WHITEHALL FDS | 47,703 | $3.282M | 0.1% | $62.19 | — | INTL HIGH ETF | 921946794 |
| — | DISCOVER FINL SVCS | 24,892 | $3.263M | 0.1% | $91.48 | — | COM | 254709108 |
| FDX | FEDEX CORP | 11,262 | $3.263M | 0.1% | $203.59 | +17.8% | COM | 31428X106 |
| VST | VISTRA CORP | 46,741 | $3.256M | 0.1% | $18.43 | +164.5% | COM | 92840M102 |
| SPTL | SPDR SER TR | 116,262 | $3.248M | 0.1% | $27.94 | — | PORTFOLIO LN TSR | 78464A664 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,985 | $3.245M | 0.1% | $462.63 | +222.7% | CL A | 31946M103 |
| SUB | ISHARES TR | 30,960 | $3.242M | 0.1% | $107.09 | — | SHRT NAT MUN ETF | 464288158 |
| IWS | ISHARES TR | 25,788 | $3.232M | 0.1% | $89.47 | — | RUS MDCP VAL ETF | 464287473 |
| CL | COLGATE PALMOLIVE CO | 35,826 | $3.226M | 0.1% | $55.98 | +45.3% | COM | 194162103 |
| EEM | ISHARES TR | 78,187 | $3.212M | 0.1% | $43.09 | — | MSCI EMG MKT ETF | 464287234 |
| FAST | FASTENAL CO | 41,621 | $3.211M | 0.1% | $15.86 | +114.3% | COM | 311900104 |
| FITB | FIFTH THIRD BANCORP | 86,230 | $3.209M | 0.1% | $20.51 | +57.8% | COM | 316773100 |
| ATO | ATMOS ENERGY CORP | 26,941 | $3.202M | 0.1% | $93.62 | +17.1% | COM | 049560105 |
| ALGN | ALIGN TECHNOLOGY INC | 9,756 | $3.199M | 0.1% | $293.25 | +0.0% | COM | 016255101 |
| IVW | ISHARES TR | 37,884 | $3.199M | 0.1% | $72.90 | — | S&P 500 GRWT ETF | 464287309 |
| MPWR | MONOLITHIC PWR SYS INC | 4,718 | $3.196M | 0.1% | $329.18 | +99.8% | COM | 609839105 |
| GBIL | GOLDMAN SACHS ETF TR | 31,607 | $3.189M | 0.1% | $100.42 | — | ACCES TREASURY | 381430529 |
| VNQ | VANGUARD INDEX FDS | 36,727 | $3.176M | 0.1% | $86.20 | — | REAL ESTATE ETF | 922908553 |
| USHY | ISHARES TR | 86,660 | $3.171M | 0.1% | $36.32 | — | BROAD USD HIGH | 46435U853 |
| — | GABELLI DIVID & INCOME TR | 136,729 | $3.142M | 0.1% | $20.30 | — | COM | 36242H104 |
| IP | INTERNATIONAL PAPER CO | 80,441 | $3.139M | 0.1% | $32.66 | +2.9% | COM | 460146103 |
| IHDG | WISDOMTREE TR | 68,015 | $3.125M | 0.1% | $45.94 | — | ITL HDG QTLY DIV | 97717X594 |
| IEMG | ISHARES INC | 60,315 | $3.112M | 0.1% | $52.35 | — | CORE MSCI EMKT | 46434G103 |
| ELV | ELEVANCE HEALTH INC | 6,001 | $3.112M | 0.1% | $212.98 | +126.2% | COM | 036752103 |
| GIS | GENERAL MLS INC | 44,141 | $3.089M | 0.1% | $48.35 | +25.3% | COM | 370334104 |
| APH | AMPHENOL CORP NEW | 26,645 | $3.074M | 0.1% | $46.31 | +11.4% | CL A | 032095101 |
| CCI | CROWN CASTLE INC | 29,039 | $3.073M | 0.1% | $105.46 | -7.3% | COM | 22822V101 |
| WFC | WELLS FARGO CO NEW | 52,634 | $3.051M | 0.1% | $37.43 | +33.9% | COM | 949746101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 23,059 | $3.043M | 0.1% | $124.21 | -1.3% | COM | 98956P102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 29,930 | $3.04M | 0.1% | $76.84 | — | AEROSPACE DEFN | 46137V100 |
| SHW | SHERWIN WILLIAMS CO | 8,730 | $3.032M | 0.1% | $216.88 | +44.5% | COM | 824348106 |
| CNI | CANADIAN NATL RY CO | 22,966 | $3.025M | 0.1% | $79.07 | +55.6% | COM | 136375102 |
| HACK | AMPLIFY ETF TR | 47,162 | $3.024M | 0.1% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| — | EQUITRANS MIDSTREAM CORP | 241,090 | $3.011M | 0.0% | $9.69 | — | COM | 294600101 |
| NVS | NOVARTIS AG | 30,938 | $2.993M | 0.0% | $83.12 | — | SPONSORED ADR | 66987V109 |
| AIG | AMERICAN INTL GROUP INC | 38,260 | $2.991M | 0.0% | $42.40 | +61.5% | COM NEW | 026874784 |
| COF | CAPITAL ONE FINL CORP | 19,989 | $2.976M | 0.0% | $92.02 | +43.3% | COM | 14040H105 |
| EPR | EPR PPTYS | 69,802 | $2.963M | 0.0% | $43.38 | — | COM SH BEN INT | 26884U109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 44,769 | $2.949M | 0.0% | $56.86 | — | S&P500 LOW VOL | 46138E354 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 30,843 | $2.949M | 0.0% | $65.98 | — | CLOUD COMPUTING | 33734X192 |
| MDLZ | MONDELEZ INTL INC | 42,037 | $2.943M | 0.0% | $43.41 | +58.7% | CL A | 609207105 |
| CMI | CUMMINS INC | 9,940 | $2.929M | 0.0% | $175.20 | +41.3% | COM | 231021106 |
| ELF | E L F BEAUTY INC | 14,933 | $2.927M | 0.0% | $128.69 | +38.0% | COM | 26856L103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,816 | $2.922M | 0.0% | $94.41 | +69.8% | ORD | M22465104 |
| CLOU | GLOBAL X FDS | 134,065 | $2.916M | 0.0% | $18.71 | — | CLOUD COMPUTNG | 37954Y442 |
| CSL | CARLISLE COS INC | 7,425 | $2.909M | 0.0% | $212.76 | +56.0% | COM | 142339100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 122,600 | $2.908M | 0.0% | $26.33 | — | FST TR GLB FD | 33739H101 |
| DOX | AMDOCS LTD | 31,719 | $2.866M | 0.0% | $75.24 | +15.6% | SHS | G02602103 |
| GSK | GSK PLC | 66,671 | $2.858M | 0.0% | $29.43 | — | SPONSORED ADR | 37733W204 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 185,175 | $2.857M | 0.0% | $15.65 | — | COM | 12812C106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 155,277 | $2.854M | 0.0% | $15.52 | +17.4% | COM NEW | 50077B207 |
| BND | VANGUARD BD INDEX FDS | 39,237 | $2.85M | 0.0% | $75.10 | — | TOTAL BND MRKT | 921937835 |
| WH | WYNDHAM HOTELS & RESORTS INC | 37,063 | $2.845M | 0.0% | $56.69 | +38.5% | COM | 98311A105 |
| GDX | VANECK ETF TRUST | 89,717 | $2.837M | 0.0% | $31.98 | — | GOLD MINERS ETF | 92189F106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 52,240 | $2.833M | 0.0% | $49.50 | — | NASDAQ EQT PREM | 46654Q203 |
| IUSV | ISHARES TR | 30,695 | $2.776M | 0.0% | $59.49 | — | CORE S&P US VLU | 464287663 |
| LKQ | LKQ CORP | 50,975 | $2.723M | 0.0% | $32.03 | +45.7% | COM | 501889208 |
| MMM | 3M CO | 25,573 | $2.713M | 0.0% | $91.04 | -12.9% | COM | 88579Y101 |
| ROP | ROPER TECHNOLOGIES INC | 4,833 | $2.711M | 0.0% | $404.27 | +33.3% | COM | 776696106 |
| PAYX | PAYCHEX INC | 21,994 | $2.701M | 0.0% | $77.48 | +48.0% | COM | 704326107 |
| IWX | ISHARES TR | 35,257 | $2.691M | 0.0% | $54.05 | — | RUS TP200 VL ETF | 464289420 |
| SRE | SEMPRA | 37,386 | $2.685M | 0.0% | $59.43 | +13.3% | COM | 816851109 |
| EMLC | VANECK ETF TRUST | 109,411 | $2.682M | 0.0% | $23.96 | — | JP MRGAN EM LOC | 92189H300 |
| ADM | ARCHER DANIELS MIDLAND CO | 42,189 | $2.65M | 0.0% | $47.23 | +16.1% | COM | 039483102 |
| CNC | CENTENE CORP DEL | 33,710 | $2.646M | 0.0% | $71.69 | +7.7% | COM | 15135B101 |
| TIP | ISHARES TR | 24,626 | $2.645M | 0.0% | $112.69 | — | TIPS BD ETF | 464287176 |
| TT | TRANE TECHNOLOGIES PLC | 8,797 | $2.641M | 0.0% | $138.82 | +92.4% | SHS | G8994E103 |
| IJK | ISHARES TR | 28,628 | $2.612M | 0.0% | $95.81 | — | S&P MC 400GR ETF | 464287606 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 37,366 | $2.603M | 0.0% | $47.15 | — | NASD TECH DIV | 33738R118 |
| CTAS | CINTAS CORP | 3,771 | $2.591M | 0.0% | $88.79 | +70.8% | COM | 172908105 |
| WELL | WELLTOWER INC | 27,290 | $2.55M | 0.0% | $62.31 | +39.9% | COM | 95040Q104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 39,009 | $2.548M | 0.0% | $63.23 | +2.4% | COM NEW | 19239V302 |
| ENPH | ENPHASE ENERGY INC | 20,959 | $2.536M | 0.0% | $166.95 | -30.1% | COM | 29355A107 |
| DEO | DIAGEO PLC | 17,033 | $2.533M | 0.0% | $150.24 | — | SPON ADR NEW | 25243Q205 |
| D | DOMINION ENERGY INC | 51,431 | $2.53M | 0.0% | $48.28 | -11.7% | COM | 25746U109 |
| EG | EVEREST GROUP LTD | 6,356 | $2.527M | 0.0% | $288.31 | +26.1% | COM | G3223R108 |
| XLY | SELECT SECTOR SPDR TR | 13,719 | $2.523M | 0.0% | $157.43 | — | SBI CONS DISCR | 81369Y407 |
| EW | EDWARDS LIFESCIENCES CORP | 26,253 | $2.509M | 0.0% | $75.83 | +10.8% | COM | 28176E108 |
| CLX | CLOROX CO DEL | 16,383 | $2.508M | 0.0% | $120.24 | +16.5% | COM | 189054109 |
| PGX | INVESCO EXCH TRADED FD TR II | 211,020 | $2.507M | 0.0% | $12.70 | — | PFD ETF | 46138E511 |
| GPC | GENUINE PARTS CO | 16,178 | $2.506M | 0.0% | $83.50 | +64.7% | COM | 372460105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 49,741 | $2.482M | 0.0% | $49.92 | — | ULTRA SHRT DUR | 46090A887 |
| TRMB | TRIMBLE INC | 38,451 | $2.475M | 0.0% | $61.37 | -7.2% | COM | 896239100 |
| TLT | ISHARES TR | 25,945 | $2.455M | 0.0% | $100.96 | — | 20 YR TR BD ETF | 464287432 |
| EWM | ISHARES INC | 112,189 | $2.445M | 0.0% | $20.67 | — | MSCI MLY ETF NEW | 46434G814 |
| KMB | KIMBERLY-CLARK CORP | 18,823 | $2.435M | 0.0% | $99.13 | +15.1% | COM | 494368103 |
| EMN | EASTMAN CHEM CO | 24,129 | $2.418M | 0.0% | $76.04 | +7.1% | COM | 277432100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 62,171 | $2.392M | 0.0% | $33.14 | — | SHS | 336917109 |
| — | ROYCE VALUE TR INC | 157,553 | $2.39M | 0.0% | $13.73 | — | COM | 780910105 |
| ANGL | VANECK ETF TRUST | 82,304 | $2.388M | 0.0% | $30.27 | — | FALLEN ANGEL HG | 92189F437 |
| AME | AMETEK INC | 13,038 | $2.385M | 0.0% | $89.62 | +89.8% | COM | 031100100 |
| HUN | HUNTSMAN CORP | 91,488 | $2.381M | 0.0% | $37.32 | -33.5% | COM | 447011107 |
| — | BLACKROCK HEALTH SCIENCES TE | 145,268 | $2.381M | 0.0% | $17.76 | — | COM SHS | 09260E105 |
| — | COHEN & STEERS QUALITY INCOM | 196,934 | $2.379M | 0.0% | $11.68 | — | COM | 19247L106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 121,898 | $2.365M | 0.0% | $22.17 | — | SHS BEN INT | 09260K101 |
| SCCO | SOUTHERN COPPER CORP | 22,175 | $2.362M | 0.0% | $74.00 | +5.7% | COM | 84265V105 |
| BOTZ | GLOBAL X FDS | 74,112 | $2.358M | 0.0% | $28.48 | — | RBTCS ARTFL INTE | 37954Y715 |
| TRV | TRAVELERS COMPANIES INC | 10,201 | $2.348M | 0.0% | $103.27 | +100.2% | COM | 89417E109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16,955 | $2.338M | 0.0% | $98.94 | +38.0% | COM | 64125C109 |
| DOV | DOVER CORP | 13,175 | $2.334M | 0.0% | $118.93 | +32.6% | COM | 260003108 |
| SNOW | SNOWFLAKE INC | 14,409 | $2.328M | 0.0% | $220.08 | -11.9% | CL A | 833445109 |
| AES | AES CORP | 129,607 | $2.324M | 0.0% | $19.39 | -21.5% | COM | 00130H105 |
| CRH | CRH PLC | 26,838 | $2.315M | 0.0% | $54.36 | +37.4% | ORD | G25508105 |
| TMHC | TAYLOR MORRISON HOME CORP | 37,213 | $2.314M | 0.0% | $27.03 | +103.8% | COM | 87724P106 |
| FTV | FORTIVE CORP | 26,879 | $2.312M | 0.0% | $44.47 | +35.4% | COM | 34959J108 |
| HUM | HUMANA INC | 6,655 | $2.307M | 0.0% | $285.07 | +29.7% | COM | 444859102 |
| DINO | HF SINCLAIR CORP | 37,891 | $2.287M | 0.0% | $49.58 | +5.2% | COM | 403949100 |
| CBOE | CBOE GLOBAL MKTS INC | 12,420 | $2.282M | 0.0% | $123.54 | +46.9% | COM | 12503M108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 65,447 | $2.279M | 0.0% | $29.65 | — | SMID RISNG ETF | 33741X102 |
| STZ | CONSTELLATION BRANDS INC | 8,385 | $2.279M | 0.0% | $200.21 | +21.6% | CL A | 21036P108 |
| MUB | ISHARES TR | 21,048 | $2.265M | 0.0% | $107.65 | — | NATIONAL MUN ETF | 464288414 |
| PSA | PUBLIC STORAGE | 7,772 | $2.254M | 0.0% | $228.70 | +15.9% | COM | 74460D109 |
| NI | NISOURCE INC | 81,331 | $2.25M | 0.0% | $19.46 | +27.6% | COM | 65473P105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 38,208 | $2.241M | 0.0% | $52.33 | — | ALLWRLD EX US | 922042775 |
| MGM | MGM RESORTS INTERNATIONAL | 47,359 | $2.236M | 0.0% | $33.36 | +31.1% | COM | 552953101 |
| DLR | DIGITAL RLTY TR INC | 15,499 | $2.232M | 0.0% | $105.56 | +26.1% | COM | 253868103 |
| URA | GLOBAL X FDS | 76,702 | $2.211M | 0.0% | $24.84 | — | GLOBAL X URANIUM | 37954Y871 |
| SCHX | SCHWAB STRATEGIC TR | 35,536 | $2.205M | 0.0% | $55.85 | — | US LRG CAP ETF | 808524201 |
| AGCO | AGCO CORP | 17,922 | $2.205M | 0.0% | $113.33 | -1.9% | COM | 001084102 |
| AMP | AMERIPRISE FINL INC | 4,999 | $2.192M | 0.0% | $152.29 | +156.6% | COM | 03076C106 |
| VFH | VANGUARD WORLD FD | 21,255 | $2.176M | 0.0% | $84.49 | — | FINANCIALS ETF | 92204A405 |
| CEG | CONSTELLATION ENERGY CORP | 11,766 | $2.175M | 0.0% | $79.15 | +77.3% | COM | 21037T109 |
| RCL | ROYAL CARIBBEAN GROUP | 15,610 | $2.17M | 0.0% | $103.29 | +18.8% | COM | V7780T103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 125,265 | $2.167M | 0.0% | $14.56 | — | UNIT | 85207H104 |
| EEMV | ISHARES INC | 37,926 | $2.146M | 0.0% | $58.36 | — | MSCI EMERG MRKT | 464286533 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 43,902 | $2.118M | 0.0% | $48.38 | — | FST LOW OPPT EFT | 33739Q200 |
| — | M D C HLDGS INC | 33,620 | $2.115M | 0.0% | $30.89 | — | COM | 552676108 |
| CROX | CROCS INC | 14,706 | $2.115M | 0.0% | $114.74 | -0.7% | COM | 227046109 |
| TSCO | TRACTOR SUPPLY CO | 8,016 | $2.098M | 0.0% | $33.70 | +37.5% | COM | 892356106 |
| ACA | ARCOSA INC | 24,121 | $2.071M | 0.0% | $62.28 | +30.1% | COM | 039653100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 198,345 | $2.069M | 0.0% | $12.09 | -8.6% | COM | 09259E108 |
| VHT | VANGUARD WORLD FD | 7,643 | $2.068M | 0.0% | $200.67 | — | HEALTH CAR ETF | 92204A504 |
| JKHY | HENRY JACK & ASSOC INC | 11,896 | $2.067M | 0.0% | $113.10 | +46.7% | COM | 426281101 |
| ADSK | AUTODESK INC | 7,897 | $2.057M | 0.0% | $221.65 | +14.2% | COM | 052769106 |
| DRI | DARDEN RESTAURANTS INC | 12,294 | $2.055M | 0.0% | $115.60 | +35.5% | COM | 237194105 |
| MET | METLIFE INC | 27,662 | $2.05M | 0.0% | $43.66 | +51.2% | COM | 59156R108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 62,894 | $2.044M | 0.0% | $25.27 | — | SHS CREATION UNI | 14020W106 |
| ON | ON SEMICONDUCTOR CORP | 27,781 | $2.043M | 0.0% | $56.04 | +36.6% | COM | 682189105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,757 | $2.04M | 0.0% | $86.76 | +32.8% | COM | 00971T101 |
| ICVT | ISHARES TR | 25,551 | $2.04M | 0.0% | $76.26 | — | CONV BD ETF | 46435G102 |
| ARM | ARM HOLDINGS PLC | 16,249 | $2.031M | 0.0% | $71.49 | — | SPONSORED ADR | 042068205 |
| INGR | INGREDION INC | 17,353 | $2.028M | 0.0% | $100.51 | +12.0% | COM | 457187102 |
| CRSP | CRISPR THERAPEUTICS AG | 29,692 | $2.024M | 0.0% | $77.77 | -8.0% | NAMEN AKT | H17182108 |
| UI | UBIQUITI INC | 17,466 | $2.023M | 0.0% | $133.59 | -8.2% | COM | 90353W103 |
| SMDV | PROSHARES TR | 31,564 | $2.021M | 0.0% | $61.30 | — | RUSS 2000 DIVD | 74347B698 |
| LAMR | LAMAR ADVERTISING CO NEW | 16,896 | $2.018M | 0.0% | $79.25 | — | CL A | 512816109 |
| ALL | ALLSTATE CORP | 11,621 | $2.011M | 0.0% | $106.99 | +42.0% | COM | 020002101 |
| CEMB | ISHARES INC | 45,154 | $2.008M | 0.0% | $45.70 | — | JP MRG EM CRP BD | 464286251 |
| PNC | PNC FINL SVCS GROUP INC | 12,419 | $2.007M | 0.0% | $125.62 | +12.3% | COM | 693475105 |
| UGI | UGI CORP NEW | 81,449 | $1.999M | 0.0% | $27.78 | -13.5% | COM | 902681105 |
| INDA | ISHARES TR | 38,684 | $1.996M | 0.0% | $45.82 | — | MSCI INDIA ETF | 46429B598 |
| XLG | INVESCO EXCHANGE TRADED FD T | 47,033 | $1.982M | 0.0% | $40.14 | — | S&P 500 TOP 50 | 46137V233 |
| — | NEUBERGER BERMAN ENERGY INFR | 268,477 | $1.979M | 0.0% | $6.86 | — | COM | 64129H104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 47,944 | $1.977M | 0.0% | $40.04 | — | FIRST TR TA HIYL | 33738D408 |
| MCK | MCKESSON CORP | 3,672 | $1.971M | 0.0% | $418.22 | +20.4% | COM | 58155Q103 |
| TMDX | TRANSMEDICS GROUP INC | 26,570 | $1.965M | 0.0% | $65.10 | +26.6% | COM | 89377M109 |
| ED | CONSOLIDATED EDISON INC | 21,533 | $1.955M | 0.0% | $72.99 | +15.3% | COM | 209115104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 20,973 | $1.952M | 0.0% | $66.17 | +26.8% | ORD SHS | G7997R103 |
| APA | APA CORPORATION | 56,644 | $1.947M | 0.0% | $31.17 | -6.0% | COM | 03743Q108 |
| EEFT | EURONET WORLDWIDE INC | 17,703 | $1.946M | 0.0% | $93.26 | +12.5% | COM | 298736109 |
| MKC | MCCORMICK & CO INC | 25,219 | $1.937M | 0.0% | $73.21 | -11.6% | COM NON VTG | 579780206 |
| MDB | MONGODB INC | 5,382 | $1.93M | 0.0% | $293.50 | +39.2% | CL A | 60937P106 |
| — | ABRDN HEALTHCARE INVESTORS | 113,387 | $1.912M | 0.0% | $22.72 | — | SH BEN INT | 87911J103 |
| LUV | SOUTHWEST AIRLS CO | 65,013 | $1.898M | 0.0% | $33.88 | -12.5% | COM | 844741108 |
| — | BLACKROCK INNOVATION AND GRW | 231,099 | $1.881M | 0.0% | $11.85 | — | SHS BEN INT | 09260Q108 |
| CINF | CINCINNATI FINL CORP | 15,123 | $1.878M | 0.0% | $59.79 | +80.0% | COM | 172062101 |
| IVE | ISHARES TR | 10,051 | $1.878M | 0.0% | $115.61 | — | S&P 500 VAL ETF | 464287408 |
| HYD | VANECK ETF TRUST | 35,548 | $1.858M | 0.0% | $59.62 | — | HIGH YLD MUNIETF | 92189H409 |
| RIO | RIO TINTO PLC | 29,090 | $1.854M | 0.0% | $70.61 | — | SPONSORED ADR | 767204100 |
| COIN | COINBASE GLOBAL INC | 6,913 | $1.833M | 0.0% | $233.82 | -23.0% | COM CL A | 19260Q107 |
| TDG | TRANSDIGM GROUP INC | 1,486 | $1.83M | 0.0% | $666.40 | +49.7% | COM | 893641100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 41,685 | $1.817M | 0.0% | $44.18 | — | TCW OPPORTUNIS | 33740F805 |
| ALK | ALASKA AIR GROUP INC | 42,133 | $1.811M | 0.0% | $45.52 | -17.8% | COM | 011659109 |
| MELI | MERCADOLIBRE INC | 1,191 | $1.801M | 0.0% | $1387.55 | +18.0% | COM | 58733R102 |
| APP | APPLOVIN CORP | 25,968 | $1.798M | 0.0% | $45.84 | +15.5% | COM CL A | 03831W108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 326,049 | $1.797M | 0.0% | $6.34 | — | ADR B SEK 10 | 294821608 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 69,616 | $1.795M | 0.0% | $22.75 | — | SHS CREATION UNI | 14019W109 |
| WEC | WEC ENERGY GROUP INC | 21,801 | $1.79M | 0.0% | $70.33 | +7.0% | COM | 92939U106 |
| LEVI | LEVI STRAUSS & CO NEW | 89,411 | $1.787M | 0.0% | $16.56 | -1.1% | CL A COM STK | 52736R102 |
| IJJ | ISHARES TR | 14,964 | $1.77M | 0.0% | $104.23 | — | S&P MC 400VL ETF | 464287705 |
| — | KAYNE ANDERSON ENERGY INFRST | 176,722 | $1.769M | 0.0% | $8.19 | — | COM | 486606106 |
| PSCT | INVESCO EXCH TRADED FD TR II | 38,078 | $1.767M | 0.0% | $65.59 | — | S&P SMLCP INFO | 46138E115 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 37,462 | $1.747M | 0.0% | $46.38 | — | CORE PLUS BD ETF | 46641Q670 |
| — | CALAMOS CONV OPPORTUNITIES & | 153,460 | $1.742M | 0.0% | $10.97 | — | SH BEN INT | 128117108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 37,511 | $1.733M | 0.0% | $46.81 | — | SENIOR LN FD | 33738D309 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 54,440 | $1.731M | 0.0% | $46.00 | — | S&P500 EQL HLT | 46137V332 |
| BK | BANK NEW YORK MELLON CORP | 29,996 | $1.728M | 0.0% | $37.13 | +41.8% | COM | 064058100 |
| AOS | SMITH A O CORP | 19,304 | $1.727M | 0.0% | $53.95 | +47.8% | COM | 831865209 |
| VCR | VANGUARD WORLD FD | 5,411 | $1.719M | 0.0% | $228.99 | — | CONSUM DIS ETF | 92204A108 |
| VIS | VANGUARD WORLD FD | 6,982 | $1.705M | 0.0% | $180.82 | — | INDUSTRIAL ETF | 92204A603 |
| CF | CF INDS HLDGS INC | 20,485 | $1.705M | 0.0% | $61.46 | +24.0% | COM | 125269100 |
| BLV | VANGUARD BD INDEX FDS | 23,467 | $1.697M | 0.0% | $83.20 | — | LONG TERM BOND | 921937793 |
| AJG | GALLAGHER ARTHUR J & CO | 6,760 | $1.69M | 0.0% | $63.59 | +271.8% | COM | 363576109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 35,370 | $1.688M | 0.0% | $57.91 | — | S&P500 EQL IND | 46137V324 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,264 | $1.687M | 0.0% | $325.37 | +13.1% | COM | 955306105 |
| SOFI | SOFI TECHNOLOGIES INC | 229,804 | $1.678M | 0.0% | $12.48 | -36.4% | COM | 83406F102 |
| HRL | HORMEL FOODS CORP | 47,849 | $1.669M | 0.0% | $36.68 | -18.9% | COM | 440452100 |
| SHOP | SHOPIFY INC | 21,556 | $1.663M | 0.0% | $46.65 | +69.3% | CL A | 82509L107 |
| OHI | OMEGA HEALTHCARE INVS INC | 52,460 | $1.661M | 0.0% | $30.37 | — | COM | 681936100 |
| F | FORD MTR CO DEL | 124,315 | $1.651M | 0.0% | $8.50 | +25.8% | COM | 345370860 |
| LEN | LENNAR CORP | 9,489 | $1.632M | 0.0% | $73.26 | +99.6% | CL A | 526057104 |
| HYG | ISHARES TR | 20,992 | $1.632M | 0.0% | $80.61 | — | IBOXX HI YD ETF | 464288513 |
| PDD | PDD HOLDINGS INC | 14,010 | $1.629M | 0.0% | $94.32 | — | SPONSORED ADS | 722304102 |
| FTLS | FIRST TR EXCH TRADED FD III | 26,393 | $1.627M | 0.0% | $53.23 | — | LNG/SHT EQUITY | 33739P103 |
| BIIB | BIOGEN INC | 7,528 | $1.623M | 0.0% | $287.78 | -18.6% | COM | 09062X103 |
| NVT | NVENT ELECTRIC PLC | 21,519 | $1.623M | 0.0% | $22.51 | +179.3% | SHS | G6700G107 |
| XAR | SPDR SER TR | 11,465 | $1.611M | 0.0% | $131.18 | — | AEROSPACE DEF | 78464A631 |
| DDOG | DATADOG INC | 13,031 | $1.611M | 0.0% | $80.42 | +56.3% | CL A COM | 23804L103 |
| SNDR | SCHNEIDER NATIONAL INC | 70,682 | $1.6M | 0.0% | $24.13 | -1.7% | CL B | 80689H102 |
| KRE | SPDR SER TR | 31,803 | $1.599M | 0.0% | $54.69 | — | S&P REGL BKG | 78464A698 |
| EXAS | EXACT SCIENCES CORP | 23,088 | $1.594M | 0.0% | $85.70 | -26.2% | COM | 30063P105 |
| ITIC | INVESTORS TITLE CO NC | 9,755 | $1.592M | 0.0% | $112.24 | +43.0% | COM | 461804106 |
| ARKK | ARK ETF TR | 31,616 | $1.583M | 0.0% | $63.13 | — | INNOVATION ETF | 00214Q104 |
| NNN | NNN REIT INC | 36,960 | $1.58M | 0.0% | $42.09 | — | COM | 637417106 |
| STNE | STONECO LTD | 95,051 | $1.579M | 0.0% | $13.13 | — | COM CL A | G85158106 |
| TTEK | TETRA TECH INC NEW | 8,547 | $1.579M | 0.0% | $32.59 | +6.3% | COM | 88162G103 |
| VRT | VERTIV HOLDINGS CO | 19,329 | $1.579M | 0.0% | $53.75 | +16.6% | COM CL A | 92537N108 |
| RSG | REPUBLIC SVCS INC | 8,233 | $1.576M | 0.0% | $92.89 | +86.9% | COM | 760759100 |
| DFH | DREAM FINDERS HOMES INC | 35,913 | $1.57M | 0.0% | $35.21 | 0.0% | COM CL A | 26154D100 |
| A | AGILENT TECHNOLOGIES INC | 10,790 | $1.57M | 0.0% | $93.12 | +45.2% | COM | 00846U101 |
| VFC | V F CORP | 102,317 | $1.57M | 0.0% | $37.26 | -56.8% | COM | 918204108 |
| COR | CENCORA INC | 6,443 | $1.566M | 0.0% | $99.45 | +127.7% | COM | 03073E105 |
| AI | C3 AI INC | 57,736 | $1.563M | 0.0% | $26.73 | +5.0% | CL A | 12468P104 |
| VOT | VANGUARD INDEX FDS | 6,610 | $1.559M | 0.0% | $235.79 | — | MCAP GR IDXVIP | 922908538 |
| FV | FIRST TR EXCHANGE-TRADED FD | 27,115 | $1.552M | 0.0% | $42.12 | — | DORSEY WRT 5 ETF | 33738R605 |
| BWA | BORGWARNER INC | 44,626 | $1.55M | 0.0% | $31.32 | +1.7% | COM | 099724106 |
| TPR | TAPESTRY INC | 32,571 | $1.546M | 0.0% | $41.09 | 0.0% | COM | 876030107 |
| HOLX | HOLOGIC INC | 19,775 | $1.542M | 0.0% | $70.92 | +4.9% | COM | 436440101 |
| OUNZ | VANECK MERK GOLD TR | 71,308 | $1.532M | 0.0% | $18.27 | — | GOLD TRUST | 921078101 |
| IGV | ISHARES TR | 17,890 | $1.525M | 0.0% | $117.99 | — | EXPANDED TECH | 464287515 |
| — | BLACKROCK ESG CAP ALLC TERM | 87,809 | $1.524M | 0.0% | $15.84 | — | SHS BEN INT | 09262F100 |
| SPGI | S&P GLOBAL INC | 3,569 | $1.518M | 0.0% | $345.90 | +23.5% | COM | 78409V104 |
| SYLD | CAMBRIA ETF TR | 20,680 | $1.515M | 0.0% | $60.38 | — | SHSHLD YIELD ETF | 132061201 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,860 | $1.513M | 0.0% | $256.30 | +15.4% | COM | 127387108 |
| DWAS | INVESCO EXCH TRADED FD TR II | 16,486 | $1.499M | 0.0% | $90.91 | — | DORSEY WRGT SMLC | 46138E842 |
| BN | BROOKFIELD CORP | 35,700 | $1.495M | 0.0% | $21.89 | +21.7% | CL A LTD VT SH | 11271J107 |
| XLU | SELECT SECTOR SPDR TR | 22,609 | $1.484M | 0.0% | $65.74 | — | SBI INT-UTILS | 81369Y886 |
| TER | TERADYNE INC | 13,138 | $1.482M | 0.0% | $66.74 | +54.9% | COM | 880770102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 72,646 | $1.478M | 0.0% | $18.01 | — | TR UNIT | 85208R101 |
| AER | AERCAP HOLDINGS NV | 16,973 | $1.475M | 0.0% | $77.35 | 0.0% | SHS | N00985106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 16,207 | $1.473M | 0.0% | $73.89 | +12.3% | COMMON STOCK | 36266G107 |
| AL | AIR LEASE CORP | 28,549 | $1.469M | 0.0% | $32.69 | +26.6% | CL A | 00912X302 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 37,961 | $1.465M | 0.0% | $28.99 | — | INVESCO PHLX SM | 46138G615 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 12,632 | $1.46M | 0.0% | $48.35 | — | COM | 78377T107 |
| LNT | ALLIANT ENERGY CORP | 28,908 | $1.457M | 0.0% | $32.50 | +41.9% | COM | 018802108 |
| ITM | VANECK ETF TRUST | 31,269 | $1.454M | 0.0% | $49.55 | — | INTRMDT MUNI ETF | 92189H201 |
| STLD | STEEL DYNAMICS INC | 9,807 | $1.454M | 0.0% | $67.90 | +79.9% | COM | 858119100 |
| CAH | CARDINAL HEALTH INC | 12,871 | $1.44M | 0.0% | $53.12 | +96.9% | COM | 14149Y108 |
| ACGL | ARCH CAP GROUP LTD | 15,434 | $1.427M | 0.0% | $80.40 | 0.0% | ORD | G0450A105 |
| MBB | ISHARES TR | 15,339 | $1.418M | 0.0% | $92.83 | — | MBS ETF | 464288588 |
| SGOV | ISHARES TR | 14,036 | $1.414M | 0.0% | $100.24 | — | 0-3 MNTH TREASRY | 46436E718 |
| BAX | BAXTER INTL INC | 33,056 | $1.413M | 0.0% | $39.29 | -1.0% | COM | 071813109 |
| IEI | ISHARES TR | 12,175 | $1.41M | 0.0% | $118.66 | — | 3 7 YR TREAS BD | 464288661 |
| URI | UNITED RENTALS INC | 1,951 | $1.407M | 0.0% | $381.47 | +65.4% | COM | 911363109 |
| GM | GENERAL MTRS CO | 30,944 | $1.403M | 0.0% | $36.47 | +4.2% | COM | 37045V100 |
| HSBC | HSBC HLDGS PLC | 35,624 | $1.402M | 0.0% | $38.54 | — | SPON ADR NEW | 404280406 |
| ITRI | ITRON INC | 15,030 | $1.391M | 0.0% | $57.06 | +41.2% | COM | 465741106 |
| CTRA | COTERRA ENERGY INC | 49,870 | $1.39M | 0.0% | $24.02 | 0.0% | COM | 127097103 |
| TWLO | TWILIO INC | 22,674 | $1.387M | 0.0% | $148.63 | -55.7% | CL A | 90138F102 |
| ACM | AECOM | 14,065 | $1.379M | 0.0% | $77.79 | +13.9% | COM | 00766T100 |
| BCE | BCE INC | 40,564 | $1.378M | 0.0% | $27.85 | +16.7% | COM NEW | 05534B760 |
| BHP | BHP GROUP LTD | 23,874 | $1.377M | 0.0% | $62.91 | — | SPONSORED ADS | 088606108 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 208,454 | $1.376M | 0.0% | $11.41 | — | COM NEW | 65340G205 |
| NYT | NEW YORK TIMES CO | 31,798 | $1.374M | 0.0% | $41.63 | +6.8% | CL A | 650111107 |
| PGR | PROGRESSIVE CORP | 6,638 | $1.373M | 0.0% | $120.08 | +42.1% | COM | 743315103 |
| MPLX | MPLX LP | 32,891 | $1.367M | 0.0% | $33.50 | — | COM UNIT REP LTD | 55336V100 |
| ASC | ARDMORE SHIPPING CORP | 83,159 | $1.365M | 0.0% | $12.74 | +15.6% | COM | Y0207T100 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,354 | $1.365M | 0.0% | $85.86 | — | TT WRLD ST ETF | 922042742 |
| PTLC | PACER FDS TR | 28,584 | $1.364M | 0.0% | $28.49 | — | TRENDP US LAR CP | 69374H105 |
| DOCU | DOCUSIGN INC | 22,871 | $1.362M | 0.0% | $125.02 | -54.8% | COM | 256163106 |
| VICI | VICI PPTYS INC | 45,599 | $1.358M | 0.0% | $23.65 | +13.5% | COM | 925652109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 11,902 | $1.349M | 0.0% | $71.66 | — | COM SHS | 33735B108 |
| VOE | VANGUARD INDEX FDS | 8,629 | $1.345M | 0.0% | $142.61 | — | MCAP VL IDXVIP | 922908512 |
| SEE | SEALED AIR CORP NEW | 36,123 | $1.344M | 0.0% | $36.30 | -5.5% | COM | 81211K100 |
| TRI | THOMSON REUTERS CORP. | 8,611 | $1.342M | 0.0% | $122.38 | +21.0% | COM | 884903808 |
| ENVX | ENOVIX CORPORATION | 166,850 | $1.336M | 0.0% | $12.19 | -18.6% | COM | 293594107 |
| EXP | EAGLE MATLS INC | 4,907 | $1.333M | 0.0% | $117.57 | +99.3% | COM | 26969P108 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 27,834 | $1.325M | 0.0% | $47.28 | — | INTL BD OPP ETF | 46641Q852 |
| BBWI | BATH & BODY WORKS INC | 26,484 | $1.325M | 0.0% | $43.28 | -2.2% | COM | 070830104 |
| BNDX | VANGUARD CHARLOTTE FDS | 26,808 | $1.319M | 0.0% | $52.80 | — | TOTAL INT BD ETF | 92203J407 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 23,821 | $1.311M | 0.0% | $53.60 | +2.5% | CL A | 499049104 |
| SRLN | SSGA ACTIVE ETF TR | 30,840 | $1.299M | 0.0% | $44.38 | — | BLACKSTONE SENR | 78467V608 |
| RH | RH | 3,711 | $1.292M | 0.0% | $292.25 | -6.7% | COM | 74967X103 |
| RL | RALPH LAUREN CORP | 6,855 | $1.287M | 0.0% | $110.12 | +46.0% | CL A | 751212101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 11,169 | $1.28M | 0.0% | $94.91 | — | NASDQ CLN EDGE | 33737A108 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 86,575 | $1.274M | 0.0% | $15.64 | — | COMMON STOCK | 40170T106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 12,807 | $1.271M | 0.0% | $54.52 | — | COM SHS | 33734K109 |
| AN | AUTONATION INC | 7,663 | $1.269M | 0.0% | $140.40 | +4.8% | COM | 05329W102 |
| VDE | VANGUARD WORLD FD | 9,611 | $1.266M | 0.0% | $97.59 | — | ENERGY ETF | 92204A306 |
| LFUS | LITTELFUSE INC | 5,158 | $1.25M | 0.0% | $223.37 | +7.6% | COM | 537008104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 23,449 | $1.245M | 0.0% | $26.54 | +71.0% | FNF GROUP COM | 31620R303 |
| IWN | ISHARES TR | 7,834 | $1.244M | 0.0% | $151.32 | — | RUS 2000 VAL ETF | 464287630 |
| PPH | VANECK ETF TRUST | 13,704 | $1.243M | 0.0% | $79.19 | — | PHARMACEUTCL ETF | 92189F692 |
| WDC | WESTERN DIGITAL CORP. | 18,194 | $1.242M | 0.0% | $43.62 | 0.0% | COM | 958102105 |
| AZN | ASTRAZENECA PLC | 18,268 | $1.238M | 0.0% | $59.29 | — | SPONSORED ADR | 046353108 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 55,067 | $1.237M | 0.0% | $22.56 | — | CORE PLUS INCM | 14020Y102 |
| AIQ | GLOBAL X FDS | 36,088 | $1.226M | 0.0% | $31.00 | — | ARTIFICIAL ETF | 37954Y632 |
| LNC | LINCOLN NATL CORP IND | 38,367 | $1.225M | 0.0% | $36.11 | -31.3% | COM | 534187109 |
| XLRE | SELECT SECTOR SPDR TR | 30,940 | $1.223M | 0.0% | $40.81 | — | RL EST SEL SEC | 81369Y860 |
| GLOB | GLOBANT S A | 6,003 | $1.212M | 0.0% | $164.07 | +36.9% | COM | L44385109 |
| — | ARES DYNAMIC CR ALLOCATION F | 85,004 | $1.21M | 0.0% | $13.03 | — | COM | 04014F102 |
| SLQD | ISHARES TR | 24,557 | $1.209M | 0.0% | $50.27 | — | 0-5YR INVT GR CP | 46434V100 |
| IAU | ISHARES GOLD TR | 28,712 | $1.206M | 0.0% | $35.11 | — | ISHARES NEW | 464285204 |
| — | BLACKROCK SCIENCE & TECHNOLO | 32,622 | $1.204M | 0.0% | $31.55 | — | SHS | 09258G104 |
| MINT | PIMCO ETF TR | 11,891 | $1.196M | 0.0% | $100.97 | — | ENHAN SHRT MA AC | 72201R833 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,215 | $1.194M | 0.0% | $89.53 | — | FTSE SMCAP ETF | 922042718 |
| WAT | WATERS CORP | 3,466 | $1.193M | 0.0% | $241.84 | +35.9% | COM | 941848103 |
| AXON | AXON ENTERPRISE INC | 3,802 | $1.19M | 0.0% | $207.64 | +33.8% | COM | 05464C101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 143,197 | $1.187M | 0.0% | $8.35 | — | COM SH BEN INT | 00326L100 |
| SCI | SERVICE CORP INTL | 15,935 | $1.183M | 0.0% | $38.86 | +81.6% | COM | 817565104 |
| DKS | DICKS SPORTING GOODS INC | 5,250 | $1.181M | 0.0% | $119.39 | +37.0% | COM | 253393102 |
| IUSG | ISHARES TR | 10,059 | $1.179M | 0.0% | $72.32 | — | CORE S&P US GWT | 464287671 |
| CAG | CONAGRA BRANDS INC | 39,407 | $1.168M | 0.0% | $24.67 | +4.2% | COM | 205887102 |
| BXP | BOSTON PROPERTIES INC | 17,860 | $1.166M | 0.0% | $53.41 | +11.5% | COM | 101121101 |
| EMXC | ISHARES INC | 20,241 | $1.165M | 0.0% | $53.22 | — | MSCI EMRG CHN | 46434G764 |
| PLNT | PLANET FITNESS INC | 18,588 | $1.164M | 0.0% | $52.69 | +26.9% | CL A | 72703H101 |
| EWJ | ISHARES INC | 16,243 | $1.159M | 0.0% | $65.43 | — | MSCI JPN ETF NEW | 46434G822 |
| XEL | XCEL ENERGY INC | 21,512 | $1.156M | 0.0% | $45.03 | +18.5% | COM | 98389B100 |
| PXF | INVESCO EXCH TRADED FD TR II | 23,245 | $1.154M | 0.0% | $44.04 | — | FTSE RAFI DEV | 46138E743 |
| — | COHEN & STEERS TAX ADVAN PFD | 58,671 | $1.151M | 0.0% | $18.13 | — | COM | 19249X108 |
| DLN | WISDOMTREE TR | 15,889 | $1.147M | 0.0% | $68.92 | — | US LARGECAP DIVD | 97717W307 |
| DD | DUPONT DE NEMOURS INC | 14,933 | $1.145M | 0.0% | $27.24 | +4.8% | COM | 26614N102 |
| YUM | YUM BRANDS INC | 8,248 | $1.144M | 0.0% | $80.10 | +60.7% | COM | 988498101 |
| ITOT | ISHARES TR | 9,918 | $1.144M | 0.0% | $65.01 | — | CORE S&P TTL STK | 464287150 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,076 | $1.133M | 0.0% | $67.09 | +25.4% | SHS - A - | N53745100 |
| NICE | NICE LTD | 4,331 | $1.129M | 0.0% | $208.40 | — | SPONSORED ADR | 653656108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 9,145 | $1.127M | 0.0% | $60.20 | — | COM SHS | 33735K108 |
| ALC | ALCON AG | 13,517 | $1.126M | 0.0% | $62.86 | +26.7% | ORD SHS | H01301128 |
| CFR | CULLEN FROST BANKERS INC | 9,993 | $1.125M | 0.0% | $89.25 | +12.8% | COM | 229899109 |
| KEX | KIRBY CORP | 11,750 | $1.12M | 0.0% | $82.03 | +2.9% | COM | 497266106 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 76,996 | $1.12M | 0.0% | $15.26 | — | COM | 33741Q107 |
| — | REAVES UTIL INCOME FD | 41,401 | $1.116M | 0.0% | $30.43 | — | COM SH BEN INT | 756158101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 20,665 | $1.11M | 0.0% | $51.25 | — | FT VEST S&P 500 | 33739Q705 |
| NXPI | NXP SEMICONDUCTORS N V | 4,479 | $1.11M | 0.0% | $185.47 | +20.2% | COM | N6596X109 |
| MKL | MARKEL GROUP INC | 729 | $1.109M | 0.0% | $975.73 | +50.3% | COM | 570535104 |
| NET | CLOUDFLARE INC | 11,442 | $1.108M | 0.0% | $59.18 | +53.0% | CL A COM | 18915M107 |
| — | SRH TOTAL RETURN FUND INC | 73,432 | $1.106M | 0.0% | $10.50 | — | COM | 101507101 |
| PTNQ | PACER FDS TR | 16,031 | $1.101M | 0.0% | $45.87 | — | TRENDPILOT 100 | 69374H303 |
| RTO | RENTOKIL INITIAL PLC | 36,422 | $1.098M | 0.0% | $33.84 | — | SPONSORED ADR | 760125104 |
| MRCY | MERCURY SYS INC | 37,223 | $1.098M | 0.0% | $50.67 | -40.5% | COM | 589378108 |
| ACI | ALBERTSONS COS INC | 51,025 | $1.094M | 0.0% | $13.29 | +52.3% | COMMON STOCK | 013091103 |
| EXE | CHESAPEAKE ENERGY CORP | 12,294 | $1.092M | 0.0% | $73.24 | +3.5% | COM | 165167735 |
| BKNG | BOOKING HOLDINGS INC | 301 | $1.092M | 0.0% | $2905.95 | +20.7% | COM | 09857L108 |
| IDV | ISHARES TR | 38,756 | $1.087M | 0.0% | $29.26 | — | INTL SEL DIV ETF | 464288448 |
| CM | CANADIAN IMPERIAL BK COMM TO | 21,410 | $1.086M | 0.0% | $36.26 | +21.5% | COM | 136069101 |
| IHF | ISHARES TR | 19,887 | $1.085M | 0.0% | $54.54 | — | US HLTHCR PR ETF | 464288828 |
| RMD | RESMED INC | 5,465 | $1.082M | 0.0% | $200.96 | -10.3% | COM | 761152107 |
| EFV | ISHARES TR | 19,807 | $1.078M | 0.0% | $45.08 | — | EAFE VALUE ETF | 464288877 |
| RACE | FERRARI N V | 2,459 | $1.072M | 0.0% | $280.35 | +38.2% | COM | N3167Y103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,640 | $1.066M | 0.0% | $199.16 | +13.3% | COM | 91307C102 |
| PSN | PARSONS CORP DEL | 12,825 | $1.064M | 0.0% | $72.90 | 0.0% | COM | 70202L102 |
| STWD | STARWOOD PPTY TR INC | 52,308 | $1.063M | 0.0% | $21.40 | — | COM | 85571B105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 23,257 | $1.061M | 0.0% | $50.08 | — | MTG-BKD SECS ETF | 92206C771 |
| ECL | ECOLAB INC | 4,585 | $1.059M | 0.0% | $133.31 | +56.0% | COM | 278865100 |
| PYLD | PIMCO ETF TR | 41,083 | $1.058M | 0.0% | $25.76 | — | MULTISECTOR BD | 72201R585 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 23,363 | $1.058M | 0.0% | $45.27 | — | FT VEST US EQT | 33740F763 |
| CCJ | CAMECO CORP | 24,370 | $1.056M | 0.0% | $31.89 | +36.9% | COM | 13321L108 |
| QTWO | Q2 HLDGS INC | 20,072 | $1.055M | 0.0% | $45.20 | 0.0% | COM | 74736L109 |
| FDVV | FIDELITY COVINGTON TRUST | 23,279 | $1.055M | 0.0% | $42.39 | — | HIGH DIVID ETF | 316092840 |
| INVH | INVITATION HOMES INC | 29,365 | $1.046M | 0.0% | $31.52 | 0.0% | COM | 46187W107 |
| STRL | STERLING INFRASTRUCTURE INC | 9,439 | $1.041M | 0.0% | $53.68 | +69.1% | COM | 859241101 |
| PSMT | PRICESMART INC | 12,265 | $1.03M | 0.0% | $68.94 | +10.6% | COM | 741511109 |
| BAB | INVESCO EXCH TRADED FD TR II | 38,795 | $1.03M | 0.0% | $28.36 | — | TAXABLE MUN BD | 46138G805 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 22,697 | $1.027M | 0.0% | $44.21 | — | NASDQ ARTFCIAL | 33738R720 |
| TEAM | ATLASSIAN CORPORATION | 5,248 | $1.024M | 0.0% | $194.50 | +12.1% | CL A | 049468101 |
| FIGS | FIGS INC | 204,877 | $1.02M | 0.0% | $7.02 | -18.1% | CL A | 30260D103 |
| AR | ANTERO RESOURCES CORP | 35,126 | $1.019M | 0.0% | $17.52 | +37.8% | COM | 03674X106 |
| SPSM | SPDR SER TR | 23,424 | $1.008M | 0.0% | $38.09 | — | PORTFOLIO S&P600 | 78468R853 |
| VBR | VANGUARD INDEX FDS | 5,254 | $1.008M | 0.0% | $155.14 | — | SM CP VAL ETF | 922908611 |
| LAZ | LAZARD INC | 24,070 | $1.008M | 0.0% | $38.95 | 0.0% | COM | 52110M109 |
| — | BLACKROCK RES & COMMODITIES | 110,207 | $1.001M | 0.0% | $9.73 | — | SHS | 09257A108 |
| CSWC | CAPITAL SOUTHWEST CORP | 39,899 | $996K | 0.0% | $15.26 | +26.4% | COM | 140501107 |
| IXC | ISHARES TR | 23,014 | $988K | 0.0% | $36.82 | — | GLOBAL ENERG ETF | 464287341 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 28,437 | $988K | 0.0% | $34.12 | — | UNIT LTD PARTN | 01881G106 |
| OIH | VANECK ETF TRUST | 2,925 | $984K | 0.0% | $266.73 | — | OIL SERVICES ETF | 92189H607 |
| IYW | ISHARES TR | 7,281 | $983K | 0.0% | $89.48 | — | U.S. TECH ETF | 464287721 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,790 | $981K | 0.0% | $195.53 | 0.0% | COM | 11133T103 |
| TYRA | TYRA BIOSCIENCES INC | 59,576 | $977K | 0.0% | $16.40 | 0.0% | COM | 90240B106 |
| MSEX | MIDDLESEX WTR CO | 18,583 | $976K | 0.0% | $23.97 | +130.8% | COM | 596680108 |
| IOO | ISHARES TR | 10,908 | $975K | 0.0% | $61.74 | — | GLOBAL 100 ETF | 464287572 |
| EXC | EXELON CORP | 25,929 | $974K | 0.0% | $28.47 | +16.7% | COM | 30161N101 |
| EFG | ISHARES TR | 9,381 | $974K | 0.0% | $81.59 | — | EAFE GRWTH ETF | 464288885 |
| CTVA | CORTEVA INC | 16,867 | $973K | 0.0% | $37.61 | +34.5% | COM | 22052L104 |
| OTIS | OTIS WORLDWIDE CORP | 9,751 | $968K | 0.0% | $54.99 | +62.8% | COM | 68902V107 |
| — | HAWAIIAN HOLDINGS INC | 72,600 | $968K | 0.0% | $23.61 | — | COM | 419879101 |
| PKG | PACKAGING CORP AMER | 5,095 | $967K | 0.0% | $144.72 | +14.1% | COM | 695156109 |
| IWR | ISHARES TR | 11,488 | $966K | 0.0% | $71.43 | — | RUS MID CAP ETF | 464287499 |
| IWB | ISHARES TR | 3,352 | $965K | 0.0% | $167.76 | — | RUS 1000 ETF | 464287622 |
| RHI | ROBERT HALF INC. | 12,066 | $957K | 0.0% | $69.60 | +15.8% | COM | 770323103 |
| IPAY | AMPLIFY ETF TR | 18,062 | $951K | 0.0% | $52.64 | — | AMPLIFY MOBILE P | 032108656 |
| HUBB | HUBBELL INC | 2,279 | $946K | 0.0% | $229.44 | +54.0% | COM | 443510607 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,993 | $945K | 0.0% | $110.83 | -30.4% | COM | 459506101 |
| MCO | MOODYS CORP | 2,393 | $941K | 0.0% | $265.02 | +43.4% | COM | 615369105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,349 | $934K | 0.0% | $165.03 | 0.0% | COM | 82982L103 |
| XLB | SELECT SECTOR SPDR TR | 10,006 | $929K | 0.0% | $78.56 | — | SBI MATERIALS | 81369Y100 |
| FISV | FISERV INC | 5,801 | $927K | 0.0% | $99.92 | +45.8% | COM | 337738108 |
| QYLD | GLOBAL X FDS | 51,561 | $923K | 0.0% | $20.89 | — | NASDAQ 100 COVER | 37954Y483 |
| SG | SWEETGREEN INC | 36,498 | $922K | 0.0% | $14.56 | 0.0% | COM CL A | 87043Q108 |
| IRM | IRON MTN INC DEL | 11,486 | $921K | 0.0% | $43.09 | +57.9% | COM | 46284V101 |
| DES | WISDOMTREE TR | 28,176 | $921K | 0.0% | $23.79 | — | US SMALLCAP DIVD | 97717W604 |
| TRGP | TARGA RES CORP | 8,205 | $919K | 0.0% | $81.92 | +10.6% | COM | 87612G101 |
| IMCR | IMMUNOCORE HLDGS PLC | 14,072 | $915K | 0.0% | $68.32 | — | ADS | 45258D105 |
| — | WESTERN ASSET DIVERSIFIED IN | 62,879 | $909K | 0.0% | $15.10 | — | COM SHS BEN INT | 95790K109 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 21,553 | $905K | 0.0% | $32.46 | — | FT VEST US EQT | 33740F623 |
| CFG | CITIZENS FINL GROUP INC | 24,918 | $904K | 0.0% | $33.33 | -8.5% | COM | 174610105 |
| CEFS | EXCHANGE LISTED FDS TR | 43,701 | $903K | 0.0% | $17.63 | — | SABA INT RATE | 30151E806 |
| MRSH | MARSH & MCLENNAN COS INC | 4,380 | $902K | 0.0% | $74.64 | +159.1% | COM | 571748102 |
| XLP | SELECT SECTOR SPDR TR | 11,798 | $901K | 0.0% | $74.19 | — | SBI CONS STPLS | 81369Y308 |
| — | EATON VANCE TAX-MANAGED BUY- | 69,611 | $900K | 0.0% | $15.00 | — | COM | 27828Y108 |
| LW | LAMB WESTON HLDGS INC | 8,448 | $900K | 0.0% | $55.00 | +81.4% | COM | 513272104 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 15,297 | $897K | 0.0% | $41.00 | — | ROBO GLB ETF | 301505707 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,346 | $893K | 0.0% | $54.24 | +37.9% | COM | 74251V102 |
| — | HEARTLAND FINL USA INC | 25,115 | $883K | 0.0% | $41.11 | — | COM | 42234Q102 |
| XYZ | BLOCK INC | 10,419 | $881K | 0.0% | $110.11 | -34.3% | CL A | 852234103 |
| LEA | LEAR CORP | 6,072 | $880K | 0.0% | $158.79 | -18.5% | COM NEW | 521865204 |
| KCE | SPDR SER TR | 7,914 | $875K | 0.0% | $110.55 | — | S&P CAP MKTS | 78464A771 |
| BOND | PIMCO ETF TR | 9,449 | $868K | 0.0% | $94.73 | — | ACTIVE BD ETF | 72201R775 |
| CVBF | CVB FINL CORP | 48,384 | $863K | 0.0% | $19.55 | -16.7% | COM | 126600105 |
| SCZ | ISHARES TR | 13,620 | $863K | 0.0% | $63.90 | — | EAFE SML CP ETF | 464288273 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 13,316 | $862K | 0.0% | $41.84 | — | MLTFCTR LRG CAP | 47804J107 |
| — | NUVEEN AMT FREE MUN CR INC F | 70,962 | $862K | 0.0% | $12.49 | — | COM | 67071L106 |
| VOX | VANGUARD WORLD FD | 6,524 | $856K | 0.0% | $112.79 | — | COMM SRVC ETF | 92204A884 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 15,470 | $854K | 0.0% | $52.76 | — | RUSL 1000 DYNM | 46138J619 |
| BE | BLOOM ENERGY CORP | 75,995 | $854K | 0.0% | $14.53 | -24.4% | COM CL A | 093712107 |
| — | INDIA FD INC | 41,719 | $854K | 0.0% | $17.21 | — | COM | 454089103 |
| — | ALPINE IMMUNE SCIENCES INC | 21,538 | $854K | 0.0% | $39.64 | — | COM | 02083G100 |
| — | PARAMOUNT GLOBAL | 72,388 | $852K | 0.0% | $36.61 | — | CLASS B COM | 92556H206 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 34,090 | $851K | 0.0% | $19.30 | — | FT VEST NAS | 33740U836 |
| EMBJ | EMBRAER S.A. | 31,826 | $848K | 0.0% | $22.87 | — | SPONSORED ADS | 29082A107 |
| OKTA | OKTA INC | 8,103 | $848K | 0.0% | $109.06 | -15.4% | CL A | 679295105 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 24,486 | $845K | 0.0% | $26.65 | — | DORSEY WRIGHT | 33738R878 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,681 | $844K | 0.0% | $36.20 | — | WATER RES ETF | 46137V142 |
| WDAY | WORKDAY INC | 3,087 | $842K | 0.0% | $197.42 | +44.2% | CL A | 98138H101 |
| IHI | ISHARES TR | 14,352 | $841K | 0.0% | $55.78 | — | U.S. MED DVC ETF | 464288810 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 12,457 | $839K | 0.0% | $39.86 | — | RBA INDL ETF | 33738R704 |
| MSI | MOTOROLA SOLUTIONS INC | 2,346 | $833K | 0.0% | $136.14 | +136.9% | COM NEW | 620076307 |
| CLH | CLEAN HARBORS INC | 4,112 | $828K | 0.0% | $179.73 | 0.0% | COM | 184496107 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 69,973 | $826K | 0.0% | $13.36 | — | COM SH BEN INT | 27901F109 |
| DHT | DHT HOLDINGS INC | 71,672 | $824K | 0.0% | $8.83 | +8.7% | SHS NEW | Y2065G121 |
| BKR | BAKER HUGHES COMPANY | 24,511 | $821K | 0.0% | $30.51 | -3.2% | CL A | 05722G100 |
| VYM | VANGUARD WHITEHALL FDS | 6,771 | $819K | 0.0% | $94.47 | — | HIGH DIV YLD | 921946406 |
| — | TEMPLETON EMERGING MKTS INCO | 150,251 | $816K | 0.0% | $6.86 | — | COM | 880192109 |
| HPQ | HP INC | 26,995 | $816K | 0.0% | $21.69 | +25.9% | COM | 40434L105 |
| LPG | DORIAN LPG LTD | 21,200 | $815K | 0.0% | $38.55 | 0.0% | SHS USD | Y2106R110 |
| DON | WISDOMTREE TR | 16,690 | $814K | 0.0% | $42.66 | — | US MIDCAP DIVID | 97717W505 |
| IEF | ISHARES TR | 8,575 | $812K | 0.0% | $108.06 | — | 7-10 YR TRSY BD | 464287440 |
| AVAV | AEROVIRONMENT INC | 5,286 | $810K | 0.0% | $106.69 | +25.2% | COM | 008073108 |
| DYN | DYNE THERAPEUTICS INC | 28,529 | $810K | 0.0% | $22.62 | 0.0% | COM | 26818M108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 50,531 | $805K | 0.0% | $15.07 | 0.0% | COM | 14888U101 |
| UNM | UNUM GROUP | 14,918 | $801K | 0.0% | $32.01 | +52.3% | COM | 91529Y106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,966 | $800K | 0.0% | $85.28 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | ABRDN GLOBAL INFRA INCOME FU | 45,065 | $800K | 0.0% | $17.75 | — | COM SHS BEN INT | 00326W106 |
| WSM | WILLIAMS SONOMA INC | 2,513 | $798K | 0.0% | $53.66 | +110.5% | COM | 969904101 |
| CHWY | CHEWY INC | 50,068 | $797K | 0.0% | $18.34 | -2.0% | CL A | 16679L109 |
| RY | ROYAL BK CDA | 7,891 | $796K | 0.0% | $73.65 | +34.0% | COM | 780087102 |
| — | FIRST TR INTER DURATN PFD & | 44,406 | $796K | 0.0% | $15.44 | — | COM | 33718W103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,173 | $795K | 0.0% | $155.29 | — | NY ARCA BIOTECH | 33733E203 |
| GVI | ISHARES TR | 7,647 | $795K | 0.0% | $112.16 | — | INTRM GOV CR ETF | 464288612 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 19,278 | $794K | 0.0% | $32.32 | — | FT VEST UQ EQT | 33740U505 |
| OGN | ORGANON & CO | 42,088 | $791K | 0.0% | $25.96 | -38.9% | COMMON STOCK | 68622V106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,704 | $788K | 0.0% | $60.07 | — | FTSE EUROPE ETF | 922042874 |
| — | DNP SELECT INCOME FD INC | 86,755 | $787K | 0.0% | $10.50 | — | COM | 23325P104 |
| JAAA | JANUS DETROIT STR TR | 15,497 | $786K | 0.0% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| — | APOLLO GLOBAL MGMT INC | 12,230 | $780K | 0.0% | $63.75 | — | SER A MAND CNV | 03769M304 |
| ESNT | ESSENT GROUP LTD | 13,100 | $780K | 0.0% | $52.74 | 0.0% | COM | G3198U102 |
| IAK | ISHARES TR | 6,639 | $779K | 0.0% | $117.39 | — | U.S. INSRNCE ETF | 464288786 |
| — | HANCOCK JOHN FINL OPPTYS FD | 26,337 | $779K | 0.0% | $31.52 | — | SH BEN INT NEW | 409735206 |
| ISTB | ISHARES TR | 16,333 | $775K | 0.0% | $46.95 | — | CORE 1 5 YR USD | 46432F859 |
| NRG | NRG ENERGY INC | 11,437 | $774K | 0.0% | $54.38 | 0.0% | COM NEW | 629377508 |
| MHK | MOHAWK INDS INC | 5,912 | $774K | 0.0% | $112.34 | 0.0% | COM | 608190104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,330 | $774K | 0.0% | $93.17 | +26.4% | COM | 030420103 |
| IQDG | WISDOMTREE TR | 20,299 | $773K | 0.0% | $33.99 | — | INTL QULTY DIV | 97717X131 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 72,656 | $772K | 0.0% | $10.61 | — | COM | 01879R106 |
| SLG | SL GREEN RLTY CORP | 13,950 | $769K | 0.0% | $73.49 | — | COM | 78440X887 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 38,038 | $765K | 0.0% | $18.91 | — | SHS | 879105104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,528 | $761K | 0.0% | $81.61 | — | SPONSORED ADR | 03524A108 |
| ACMR | ACM RESH INC | 25,825 | $753K | 0.0% | $22.89 | 0.0% | COM CL A | 00108J109 |
| EL | LAUDER ESTEE COS INC | 4,876 | $752K | 0.0% | $156.28 | -12.6% | CL A | 518439104 |
| JNK | SPDR SER TR | 7,881 | $750K | 0.0% | $92.86 | — | BLOOMBERG HIGH Y | 78468R622 |
| GSG | ISHARES S&P GSCI COMMODITY- | 34,000 | $750K | 0.0% | $22.06 | — | UNIT BEN INT | 46428R107 |
| BSY | BENTLEY SYS INC | 14,259 | $745K | 0.0% | $45.96 | +8.3% | COM CL B | 08265T208 |
| — | NUVEEN QUALITY MUNCP INCOME | 64,793 | $743K | 0.0% | $11.98 | — | COM | 67066V101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 23,104 | $739K | 0.0% | $27.09 | — | SHS CREATION UNI | 14020G101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 8,277 | $739K | 0.0% | $65.29 | — | LARGE CAP GROWTH | 46137V746 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 10,923 | $738K | 0.0% | $62.76 | +5.5% | COM | 00402L107 |
| MGA | MAGNA INTL INC | 13,541 | $738K | 0.0% | $60.57 | -15.5% | COM | 559222401 |
| — | DOUBLELINE INCOME SOLUTIONS | 57,986 | $736K | 0.0% | $15.40 | — | COM | 258622109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 41,277 | $732K | 0.0% | $12.78 | +20.6% | COM | 42824C109 |
| TENB | TENABLE HLDGS INC | 14,800 | $732K | 0.0% | $42.22 | +12.5% | COM | 88025T102 |
| — | COHEN & STEERS LTD DURATION | 36,429 | $731K | 0.0% | $17.71 | — | COM | 19248C105 |
| BEN | FRANKLIN RESOURCES INC | 25,907 | $728K | 0.0% | $21.26 | +15.7% | COM | 354613101 |
| NTRS | NORTHERN TR CORP | 8,169 | $726K | 0.0% | $70.01 | +10.5% | COM | 665859104 |
| CFLT | CONFLUENT INC | 23,670 | $722K | 0.0% | $29.35 | -3.8% | CLASS A COM | 20717M103 |
| HWM | HOWMET AEROSPACE INC | 10,547 | $722K | 0.0% | $35.82 | +70.3% | COM | 443201108 |
| VTS | VITESSE ENERGY INC | 30,395 | $721K | 0.0% | $17.63 | +24.5% | COMMON STOCK | 92852X103 |
| RF | REGIONS FINANCIAL CORP NEW | 34,267 | $721K | 0.0% | $17.45 | -0.3% | COM | 7591EP100 |
| TAP | MOLSON COORS BEVERAGE CO | 10,673 | $718K | 0.0% | $49.80 | +19.4% | CL B | 60871R209 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 25,528 | $716K | 0.0% | $24.65 | +12.7% | COM | 89214P109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 33,837 | $716K | 0.0% | $20.71 | — | SR LN ETF | 46138G508 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,816 | $715K | 0.0% | $135.70 | +14.4% | COM | 874054109 |
| IT | GARTNER INC | 1,500 | $715K | 0.0% | $460.24 | 0.0% | COM | 366651107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 25,000 | $714K | 0.0% | $26.13 | -0.1% | COM | 76171L106 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 179,765 | $712K | 0.0% | $4.99 | — | COM SH BEN INT | 00302L108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,508 | $710K | 0.0% | $93.73 | +18.0% | COM | 015271109 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 31,017 | $709K | 0.0% | $21.21 | — | EMERG MKT ALPH | 33737J182 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 18,307 | $709K | 0.0% | $28.90 | — | EM SML CP ALPH | 33737J307 |
| QUAL | ISHARES TR | 4,303 | $707K | 0.0% | $110.82 | — | MSCI USA QLT FCT | 46432F339 |
| — | NEUBERGER BERMAN NEXT GENERA | 60,178 | $707K | 0.0% | $12.10 | — | COMMON STOCK | 64133Q108 |
| EDV | VANGUARD WORLD FD | 9,211 | $706K | 0.0% | $81.85 | — | EXTENDED DUR | 921910709 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 17,935 | $704K | 0.0% | $33.62 | — | FT VEST US EQT | 33740F599 |
| DVA | DAVITA INC | 5,095 | $703K | 0.0% | $119.95 | 0.0% | COM | 23918K108 |
| BIV | VANGUARD BD INDEX FDS | 9,305 | $702K | 0.0% | $81.07 | — | INTERMED TERM | 921937819 |
| OEC | ORION S.A. | 29,600 | $696K | 0.0% | $23.21 | -0.4% | COM | L72967109 |
| VRP | INVESCO EXCH TRADED FD TR II | 29,256 | $695K | 0.0% | $22.10 | — | VAR RATE PFD | 46138G870 |
| MNDY | MONDAY COM LTD | 3,076 | $695K | 0.0% | $157.66 | +34.7% | SHS | M7S64H106 |
| IOT | SAMSARA INC | 18,285 | $691K | 0.0% | $34.02 | 0.0% | COM CL A | 79589L106 |
| INDY | ISHARES TR | 13,679 | $690K | 0.0% | $50.44 | — | INDIA 50 ETF | 464289529 |
| — | CALAMOS DYNAMIC CONV & INCOM | 31,643 | $690K | 0.0% | $20.77 | — | COM | 12811V105 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 15,372 | $688K | 0.0% | $40.26 | — | FT VEST US EQT | 33740F847 |
| FERG1GBX | FERGUSON PLC NEW | 3,142 | $686K | 0.0% | $162.27 | — | SHS | G3421J106 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 48,700 | $683K | 0.0% | $13.30 | — | COM | 76883Y107 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,206 | $672K | 0.0% | $81.34 | +20.6% | COM | 83088M102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,250 | $670K | 0.0% | $73.77 | -9.7% | CL A | 98980L101 |
| KRP | KIMBELL RTY PARTNERS LP | 43,057 | $668K | 0.0% | $15.13 | — | UNIT | 49435R102 |
| FSLY | FASTLY INC | 51,212 | $664K | 0.0% | $13.83 | +22.2% | CL A | 31188V100 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,849 | $663K | 0.0% | $147.80 | +4.5% | COMMON STOCK | 65336K103 |
| — | TORTOISE ENERGY INFRA CORP | 21,388 | $661K | 0.0% | $29.26 | — | COM | 89147L886 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 8,616 | $658K | 0.0% | $53.47 | — | COM SHS | 33735J101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,324 | $655K | 0.0% | $156.93 | — | VNG RUS2000GRW | 92206C623 |
| GCOW | PACER FDS TR | 18,875 | $655K | 0.0% | $34.70 | — | GLOBL CASH ETF | 69374H709 |
| SMWB | SIMILARWEB LTD | 72,640 | $654K | 0.0% | $7.39 | 0.0% | SHS | M84137104 |
| SPXC | SPX TECHNOLOGIES INC | 5,273 | $649K | 0.0% | $55.27 | — | COM | 78473E103 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 29,281 | $649K | 0.0% | $19.87 | — | FT VEST INTER | 33740U869 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,876 | $644K | 0.0% | $62.29 | — | HLTH CARE ALPH | 33734X143 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 11,284 | $643K | 0.0% | $54.06 | — | INDIA NFTY50 EQW | 33737J802 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,981 | $640K | 0.0% | $67.85 | — | S&P 500 MOMNTM | 46138E339 |
| — | NUVEEN FLOATING RATE INCOME | 73,310 | $640K | 0.0% | $8.15 | — | COM | 67072T108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 20,500 | $639K | 0.0% | $23.81 | — | SHS CREATION UNI | 14020V108 |
| SII | SPROTT INC | 17,239 | $637K | 0.0% | $29.67 | +16.8% | COM NEW | 852066208 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 18,078 | $636K | 0.0% | $45.21 | — | S&P500 EQL TEC | 46137V282 |
| DY | DYCOM INDS INC | 4,431 | $636K | 0.0% | $94.93 | +29.8% | COM | 267475101 |
| XOP | SPDR SER TR | 4,066 | $630K | 0.0% | $154.93 | — | S&P OILGAS EXP | 78468R556 |
| VEEV | VEEVA SYS INC | 2,705 | $627K | 0.0% | $196.63 | +9.7% | CL A COM | 922475108 |
| — | AVADEL PHARMACEUTICALS PLC | 37,095 | $627K | 0.0% | $11.32 | — | SPONSORED ADR | 05337M104 |
| TD | TORONTO DOMINION BK ONT | 10,362 | $626K | 0.0% | $68.15 | -11.4% | COM NEW | 891160509 |
| FE | FIRSTENERGY CORP | 16,129 | $623K | 0.0% | $29.81 | +16.2% | COM | 337932107 |
| PD | PAGERDUTY INC | 27,450 | $623K | 0.0% | $27.65 | -14.1% | COM | 69553P100 |
| ETR | ENTERGY CORP NEW | 5,888 | $622K | 0.0% | $44.63 | +6.8% | COM | 29364G103 |
| ADMA | ADMA BIOLOGICS INC | 94,210 | $622K | 0.0% | $2.13 | +156.3% | COM | 000899104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,423 | $618K | 0.0% | $118.59 | — | VNG RUS2000VAL | 92206C649 |
| — | TE CONNECTIVITY LTD | 4,240 | $616K | 0.0% | $110.89 | — | SHS | H84989104 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 30,531 | $613K | 0.0% | $21.58 | — | COM | 92838Y100 |
| ADUS | ADDUS HOMECARE CORP | 5,928 | $613K | 0.0% | $88.01 | +6.2% | COM | 006739106 |
| PCG | PG&E CORP | 36,529 | $612K | 0.0% | $9.73 | +70.4% | COM | 69331C108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 10,718 | $607K | 0.0% | $37.33 | — | LARGE CAP VALUE | 46137V738 |
| COHR | COHERENT CORP | 10,002 | $606K | 0.0% | $46.02 | +19.1% | COM | 19247G107 |
| TSN | TYSON FOODS INC | 10,315 | $606K | 0.0% | $50.47 | +1.8% | CL A | 902494103 |
| KEY | KEYCORP | 38,312 | $606K | 0.0% | $10.32 | +27.6% | COM | 493267108 |
| DELL | DELL TECHNOLOGIES INC | 5,306 | $605K | 0.0% | $59.55 | +52.1% | CL C | 24703L202 |
| — | LABORATORY CORP AMER HLDGS | 2,771 | $605K | 0.0% | $198.46 | — | COM NEW | 50540R409 |
| DAL | DELTA AIR LINES INC DEL | 12,625 | $604K | 0.0% | $38.90 | +4.0% | COM NEW | 247361702 |
| S | SENTINELONE INC | 25,871 | $603K | 0.0% | $29.92 | -12.7% | CL A | 81730H109 |
| EXPE | EXPEDIA GROUP INC | 4,375 | $603K | 0.0% | $121.47 | +16.1% | COM NEW | 30212P303 |
| OWL | BLUE OWL CAPITAL INC | 31,845 | $601K | 0.0% | $14.02 | +19.5% | COM CL A | 09581B103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 30,036 | $600K | 0.0% | $21.39 | — | SPONSORED ADR | 980228308 |
| ROG | ROGERS CORP | 5,000 | $593K | 0.0% | $158.60 | -26.2% | COM | 775133101 |
| XRT | SPDR SER TR | 7,457 | $589K | 0.0% | $78.99 | — | S&P RETAIL ETF | 78464A714 |
| TOTL | SSGA ACTIVE ETF TR | 14,678 | $588K | 0.0% | $45.58 | — | SPDR TR TACTIC | 78467V848 |
| OSIS | OSI SYSTEMS INC | 4,114 | $588K | 0.0% | $119.73 | +9.6% | COM | 671044105 |
| MFC | MANULIFE FINL CORP | 23,435 | $586K | 0.0% | $18.53 | +24.0% | COM | 56501R106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,873 | $585K | 0.0% | $85.06 | — | VNG RUS2000IDX | 92206C664 |
| WPC | WP CAREY INC | 10,347 | $584K | 0.0% | $64.56 | — | COM | 92936U109 |
| CYTK | CYTOKINETICS INC | 8,328 | $584K | 0.0% | $61.69 | +25.4% | COM NEW | 23282W605 |
| GFS | GLOBALFOUNDRIES INC | 11,126 | $580K | 0.0% | $58.69 | -6.7% | ORDINARY SHARES | G39387108 |
| AYI | ACUITY BRANDS INC | 2,148 | $577K | 0.0% | $158.16 | +52.4% | COM | 00508Y102 |
| RRC | RANGE RES CORP | 16,658 | $574K | 0.0% | $16.42 | +88.3% | COM | 75281A109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 34,949 | $572K | 0.0% | $16.59 | — | COM SH BEN INT | 128125101 |
| CMA | COMERICA INC | 10,322 | $568K | 0.0% | $45.74 | +4.0% | COM | 200340107 |
| LIT | GLOBAL X FDS | 12,525 | $567K | 0.0% | $67.56 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | CHARGEPOINT HOLDINGS INC | 298,340 | $567K | 0.0% | $18.07 | — | COM CL A | 15961R105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 55,573 | $565K | 0.0% | $11.93 | — | SH BEN INT | 746922103 |
| HCI | HCI GROUP INC | 4,862 | $564K | 0.0% | $98.19 | 0.0% | COM | 40416E103 |
| ESTC | ELASTIC N V | 5,615 | $563K | 0.0% | $109.06 | +5.7% | ORD SHS | N14506104 |
| ITB | ISHARES TR | 4,857 | $562K | 0.0% | $115.77 | — | US HOME CONS ETF | 464288752 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,239 | $558K | 0.0% | $49.40 | — | S&P500 QUALITY | 46137V241 |
| MCHI | ISHARES TR | 14,031 | $557K | 0.0% | $40.74 | — | MSCI CHINA ETF | 46429B671 |
| TAN | INVESCO EXCH TRADED FD TR II | 12,248 | $556K | 0.0% | $71.39 | — | SOLAR ETF | 46138G706 |
| NSP | INSPERITY INC | 5,000 | $548K | 0.0% | $63.09 | +57.3% | COM | 45778Q107 |
| EWBC | EAST WEST BANCORP INC | 6,915 | $547K | 0.0% | $44.32 | +56.5% | COM | 27579R104 |
| AIZ | ASSURANT INC | 2,900 | $546K | 0.0% | $160.02 | +5.8% | COM | 04621X108 |
| FLTR | VANECK ETF TRUST | 21,396 | $546K | 0.0% | $25.13 | — | IG FLOATING RATE | 92189F486 |
| SHYG | ISHARES TR | 12,810 | $545K | 0.0% | $43.39 | — | 0-5YR HI YL CP | 46434V407 |
| HDV | ISHARES TR | 4,943 | $545K | 0.0% | $97.61 | — | CORE HIGH DV ETF | 46429B663 |
| NTAP | NETAPP INC | 5,178 | $544K | 0.0% | $61.14 | +46.0% | COM | 64110D104 |
| SYF | SYNCHRONY FINANCIAL | 12,484 | $538K | 0.0% | $31.40 | +22.4% | COM | 87165B103 |
| — | PGIM SHORT DUR HIG YLD OPP F | 34,941 | $537K | 0.0% | $17.57 | — | COM | 69355J104 |
| — | ETF SER SOLUTIONS | 22,721 | $536K | 0.0% | $23.61 | — | NATIONWIDE NASDQ | 26922A172 |
| EMB | ISHARES TR | 5,959 | $534K | 0.0% | $104.19 | — | JPMORGAN USD EMG | 464288281 |
| XYLD | GLOBAL X FDS | 12,958 | $529K | 0.0% | $38.91 | — | S&P 500 COVERED | 37954Y475 |
| KR | KROGER CO | 9,241 | $528K | 0.0% | $41.92 | +12.9% | COM | 501044101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 18,150 | $523K | 0.0% | $24.19 | — | SHS CREATION UNI | 14020X104 |
| HOG | HARLEY DAVIDSON INC | 11,914 | $521K | 0.0% | $34.92 | +5.9% | COM | 412822108 |
| RGLD | ROYAL GOLD INC | 4,252 | $518K | 0.0% | $112.46 | +0.4% | COM | 780287108 |
| FLEX | FLEX LTD | 18,087 | $517K | 0.0% | $19.21 | +36.5% | ORD | Y2573F102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,957 | $515K | 0.0% | $117.24 | — | SPON ADR UNITS | 344419106 |
| IWY | ISHARES TR | 2,638 | $515K | 0.0% | $143.51 | — | RUS TP200 GR ETF | 464289438 |
| POWL | POWELL INDS INC | 3,600 | $512K | 0.0% | $50.96 | +149.4% | COM | 739128106 |
| DSX | DIANA SHIPPING INC | 177,070 | $512K | 0.0% | $2.92 | -7.1% | COM | Y2066G104 |
| DG | DOLLAR GEN CORP NEW | 3,267 | $510K | 0.0% | $162.31 | -15.9% | COM | 256677105 |
| OUSA | ALPS ETF TR | 10,312 | $510K | 0.0% | $39.53 | — | OSHARES US QUALT | 00162Q387 |
| WTFC | WINTRUST FINL CORP | 4,876 | $509K | 0.0% | $79.45 | +21.5% | COM | 97650W108 |
| — | THORNBURG INCM BUILDER OPP T | 31,345 | $507K | 0.0% | $14.49 | — | COM | 885213108 |
| EXPD | EXPEDITORS INTL WASH INC | 4,160 | $506K | 0.0% | $65.76 | +83.5% | COM | 302130109 |
| — | RIVERNORTH OPPORTUNITIES FD | 41,975 | $505K | 0.0% | $13.59 | — | COM | 76881Y109 |
| CORT | CORCEPT THERAPEUTICS INC | 20,000 | $504K | 0.0% | $21.27 | +11.1% | COM | 218352102 |
| PPL | PPL CORP | 18,060 | $497K | 0.0% | $22.00 | +13.5% | COM | 69351T106 |
| ODD | ODDITY TECH LTD | 11,420 | $496K | 0.0% | $43.16 | 0.0% | SHS CL A | M7518J104 |
| STT | STATE STR CORP | 6,416 | $496K | 0.0% | $68.28 | +1.9% | COM | 857477103 |
| RUN | SUNRUN INC | 37,619 | $496K | 0.0% | $22.34 | -38.5% | COM | 86771W105 |
| PFEB | INNOVATOR ETFS TRUST | 14,508 | $496K | 0.0% | $34.16 | — | US EQTY PWR BUF | 45782C417 |
| PXH | INVESCO EXCH TRADED FD TR II | 25,415 | $495K | 0.0% | $19.25 | — | FTSE RAFI EMNG | 46138E727 |
| REGL | PROSHARES TR | 6,252 | $491K | 0.0% | $61.96 | — | S&P MDCP 400 DIV | 74347B680 |
| BMO | BANK MONTREAL QUE | 5,025 | $491K | 0.0% | $67.95 | +29.0% | COM | 063671101 |
| IYH | ISHARES TR | 7,908 | $490K | 0.0% | $81.05 | — | US HLTHCARE ETF | 464287762 |
| SPEM | SPDR INDEX SHS FDS | 13,484 | $488K | 0.0% | $35.32 | — | PORTFOLIO EMG MK | 78463X509 |
| AEVA | AEVA TECHNOLOGIES INC | 123,973 | $487K | 0.0% | $4.84 | 0.0% | COM NEW | 00835Q202 |
| DECK | DECKERS OUTDOOR CORP | 517 | $487K | 0.0% | $138.61 | 0.0% | COM | 243537107 |
| — | BLACKROCK CAP ALLOCATION TER | 29,180 | $486K | 0.0% | $16.82 | — | COM | 09260U109 |
| GTLS | CHART INDS INC | 2,950 | $486K | 0.0% | $134.30 | 0.0% | COM | 16115Q308 |
| — | NUVEEN AMT FREE QLTY MUN INC | 43,633 | $483K | 0.0% | $12.00 | — | COM | 670657105 |
| BBBY | BEYOND INC | 13,448 | $483K | 0.0% | $28.29 | 0.0% | COM | 690370101 |
| SFM | SPROUTS FMRS MKT INC | 7,488 | $483K | 0.0% | $44.15 | +26.2% | COM | 85208M102 |
| PAYC | PAYCOM SOFTWARE INC | 2,420 | $482K | 0.0% | $268.38 | -29.8% | COM | 70432V102 |
| LEG | LEGGETT & PLATT INC | 25,089 | $480K | 0.0% | $34.42 | -36.9% | COM | 524660107 |
| VIXM | PROSHARES TR II | 30,299 | $480K | 0.0% | $20.26 | — | VIX MDTRM FUTR N | 74347W338 |
| — | APTIV PLC | 5,989 | $477K | 0.0% | $79.65 | — | SHS | G6095L109 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 19,000 | $477K | 0.0% | $24.98 | — | VAR RATE INVT | 46090A879 |
| — | EATON VANCE ENHANCED EQUITY | 23,589 | $476K | 0.0% | $17.57 | — | COM | 278277108 |
| BTI | BRITISH AMERN TOB PLC | 15,589 | $475K | 0.0% | $35.40 | — | SPONSORED ADR | 110448107 |
| SF | STIFEL FINL CORP | 6,076 | $475K | 0.0% | $64.11 | +11.3% | COM | 860630102 |
| IDXX | IDEXX LABS INC | 879 | $475K | 0.0% | $348.15 | +57.0% | COM | 45168D104 |
| CRL | CHARLES RIV LABS INTL INC | 1,745 | $473K | 0.0% | $238.81 | 0.0% | COM | 159864107 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,650 | $473K | 0.0% | $54.72 | +123.9% | COM | 803607100 |
| BWX | SPDR SER TR | 21,169 | $471K | 0.0% | $22.57 | — | BLOOMBERG INTL T | 78464A516 |
| GIB | CGI INC | 4,261 | $471K | 0.0% | $91.98 | +20.9% | CL A SUB VTG | 12532H104 |
| ATI | ATI INC | 9,193 | $470K | 0.0% | $37.78 | +19.7% | COM | 01741R102 |
| MOD | MODINE MFG CO | 4,915 | $468K | 0.0% | $57.55 | +34.4% | COM | 607828100 |
| GENI | GENIUS SPORTS LIMITED | 81,770 | $467K | 0.0% | $6.11 | +5.1% | SHARES CL A | G3934V109 |
| — | INTERPUBLIC GROUP COS INC | 14,295 | $466K | 0.0% | $33.81 | -11.3% | COM | 460690100 |
| RXO | RXO INC | 21,207 | $464K | 0.0% | $18.23 | +17.5% | COMMON STOCK | 74982T103 |
| JXN | JACKSON FINANCIAL INC | 7,005 | $463K | 0.0% | $40.60 | +24.8% | COM CL A | 46817M107 |
| IHE | ISHARES TR | 6,786 | $461K | 0.0% | $91.62 | — | U.S. PHARMA ETF | 464288836 |
| DFAS | DIMENSIONAL ETF TRUST | 7,387 | $461K | 0.0% | $62.34 | — | US SMALL CAP ETF | 25434V500 |
| EVH | EVOLENT HEALTH INC | 13,995 | $459K | 0.0% | $31.91 | 0.0% | CL A | 30050B101 |
| VOD | VODAFONE GROUP PLC NEW | 51,513 | $458K | 0.0% | $16.03 | — | SPONSORED ADR | 92857W308 |
| — | LAM RESEARCH CORP | 469 | $456K | 0.0% | $556.33 | — | COM | 512807108 |
| GSBD | GOLDMAN SACHS BDC INC | 30,300 | $454K | 0.0% | $17.77 | -14.9% | SHS | 38147U107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 54,707 | $454K | 0.0% | $8.52 | — | TR UNIT | 85207K107 |
| — | MAINSTAY CBRE GBL INFRA MEG | 36,014 | $453K | 0.0% | $14.45 | — | COM | 56064Q107 |
| — | CYBERARK SOFTWARE LTD | 1,695 | $450K | 0.0% | $180.25 | — | SHS | M2682V108 |
| VBK | VANGUARD INDEX FDS | 1,722 | $449K | 0.0% | $210.02 | — | SML CP GRW ETF | 922908595 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,512 | $447K | 0.0% | $54.94 | +20.0% | COM | 01973R101 |
| KALU | KAISER ALUMINUM CORP | 5,000 | $447K | 0.0% | $79.51 | -18.4% | COM PAR $0.01 | 483007704 |
| IPGP | IPG PHOTONICS CORP | 4,915 | $446K | 0.0% | $98.40 | -4.5% | COM | 44980X109 |
| SWK | STANLEY BLACK & DECKER INC | 4,538 | $444K | 0.0% | $114.21 | -25.4% | COM | 854502101 |
| FRSH | FRESHWORKS INC | 24,400 | $444K | 0.0% | $20.69 | 0.0% | CLASS A COM | 358054104 |
| RIG | TRANSOCEAN LTD | 70,692 | $444K | 0.0% | $4.80 | +13.8% | REGISTERED SHS | H8817H100 |
| AXS | AXIS CAP HLDGS LTD | 6,800 | $442K | 0.0% | $52.60 | +10.4% | SHS | G0692U109 |
| VTEB | VANGUARD MUN BD FDS | 8,734 | $442K | 0.0% | $50.08 | — | TAX EXEMPT BD | 922907746 |
| DXJ | WISDOMTREE TR | 4,064 | $441K | 0.0% | $75.16 | — | JAPN HEDGE EQT | 97717W851 |
| SJNK | SPDR SER TR | 17,459 | $440K | 0.0% | $24.51 | — | BLOOMBERG SHT TE | 78468R408 |
| BB | BLACKBERRY LTD | 159,485 | $440K | 0.0% | $4.77 | -38.7% | COM | 09228F103 |
| OGE | OGE ENERGY CORP | 12,808 | $439K | 0.0% | $37.30 | -10.0% | COM | 670837103 |
| W | WAYFAIR INC | 6,457 | $438K | 0.0% | $56.54 | 0.0% | CL A | 94419L101 |
| CDW | CDW CORP | 1,712 | $438K | 0.0% | $103.42 | +123.9% | COM | 12514G108 |
| ROKU | ROKU INC | 6,663 | $434K | 0.0% | $99.39 | -21.7% | COM CL A | 77543R102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 20,684 | $433K | 0.0% | $21.82 | -16.7% | SHS | G66721104 |
| KWEB | KRANESHARES TRUST | 16,431 | $431K | 0.0% | $27.37 | — | CSI CHI INTERNET | 500767306 |
| — | ADAMS DIVERSIFIED EQUITY FD | 22,084 | $431K | 0.0% | $16.01 | — | COM | 006212104 |
| USMV | ISHARES TR | 5,121 | $428K | 0.0% | $62.31 | — | MSCI USA MIN VOL | 46429B697 |
| FSLR | FIRST SOLAR INC | 2,531 | $427K | 0.0% | $153.74 | 0.0% | COM | 336433107 |
| KRUS | KURA SUSHI USA INC | 3,690 | $425K | 0.0% | $73.27 | +32.4% | CL A COM | 501270102 |
| IYR | ISHARES TR | 4,725 | $425K | 0.0% | $95.00 | — | U.S. REAL ES ETF | 464287739 |
| GTLB | GITLAB INC | 7,262 | $424K | 0.0% | $58.21 | +12.6% | CLASS A COM | 37637K108 |
| SLRC | SLR INVESTMENT CORP | 27,407 | $421K | 0.0% | $10.49 | +18.4% | COM | 83413U100 |
| — | NEXTERA ENERGY INC | 10,803 | $421K | 0.0% | $38.25 | — | UNIT 09/01/2025 | 65339F713 |
| PINS | PINTEREST INC | 12,118 | $420K | 0.0% | $34.97 | +4.0% | CL A | 72352L106 |
| SIXG | ETF SER SOLUTIONS | 10,716 | $419K | 0.0% | $28.08 | — | DEFIANCE NEXT | 26922A289 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,838 | $416K | 0.0% | $60.61 | — | MATERIALS ALPH | 33734X168 |
| — | BLACKROCK MUN TARGET TERM TR | 19,762 | $416K | 0.0% | $20.56 | — | COM SHS BEN IN | 09257P105 |
| — | PIMCO CORPORATE & INCM STRG | 29,661 | $414K | 0.0% | $13.04 | — | COM | 72200U100 |
| LDOS | LEIDOS HOLDINGS INC | 3,153 | $413K | 0.0% | $75.42 | +54.9% | COM | 525327102 |
| KLG | WK KELLOGG CO | 21,941 | $412K | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,714 | $412K | 0.0% | $96.98 | -7.7% | COM | 09061G101 |
| VTRS | VIATRIS INC | 34,440 | $411K | 0.0% | $12.91 | -14.5% | COM | 92556V106 |
| SNY | SANOFI | 8,460 | $411K | 0.0% | $48.11 | — | SPONSORED ADR | 80105N105 |
| L | LOEWS CORP | 5,246 | $411K | 0.0% | $47.36 | +55.3% | COM | 540424108 |
| DFUV | DIMENSIONAL ETF TRUST | 10,028 | $410K | 0.0% | $40.90 | — | US MKTWIDE VALUE | 25434V724 |
| IXN | ISHARES TR | 5,453 | $408K | 0.0% | $60.94 | — | GLOBAL TECH ETF | 464287291 |
| DOCS | DOXIMITY INC | 15,100 | $406K | 0.0% | $36.64 | -22.2% | CL A | 26622P107 |
| TXT | TEXTRON INC | 4,215 | $404K | 0.0% | $69.09 | +25.1% | COM | 883203101 |
| IDU | ISHARES TR | 4,770 | $403K | 0.0% | $95.67 | — | U.S. UTILITS ETF | 464287697 |
| RFG | INVESCO EXCHANGE TRADED FD T | 7,936 | $402K | 0.0% | $41.73 | — | S&P MDCP400 PR | 46137V217 |
| — | GAMCO GLOBAL GOLD NAT RES & | 104,200 | $402K | 0.0% | $3.75 | — | COM SH BEN INT | 36465A109 |
| NMFC | NEW MTN FIN CORP | 31,600 | $400K | 0.0% | $7.06 | +42.7% | COM | 647551100 |
| MUR | MURPHY OIL CORP | 8,701 | $398K | 0.0% | $33.08 | +11.5% | COM | 626717102 |
| TXG | 10X GENOMICS INC | 10,583 | $397K | 0.0% | $54.98 | -20.1% | CL A COM | 88025U109 |
| CVNA | CARVANA CO | 4,500 | $396K | 0.0% | $37.45 | +62.9% | CL A | 146869102 |
| AGO | ASSURED GUARANTY LTD | 4,526 | $395K | 0.0% | $82.46 | 0.0% | COM | G0585R106 |
| CAMT | CAMTEK LTD | 4,704 | $394K | 0.0% | $59.89 | +29.1% | ORD | M20791105 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,149 | $394K | 0.0% | $43.21 | — | COM | 931427108 |
| EIX | EDISON INTL | 5,563 | $393K | 0.0% | $48.13 | +30.1% | COM | 281020107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,170 | $392K | 0.0% | $150.42 | — | 500 VAL IDX FD | 921932703 |
| OTEX | OPEN TEXT CORP | 10,000 | $388K | 0.0% | $36.19 | +4.1% | COM | 683715106 |
| ASPN | ASPEN AEROGELS INC | 22,055 | $388K | 0.0% | $14.74 | 0.0% | COM | 04523Y105 |
| IVOL | KRANESHARES TRUST | 20,446 | $387K | 0.0% | $28.12 | — | QUADRTC INT RT | 500767736 |
| BITO | PROSHARES TR | 11,979 | $387K | 0.0% | $21.84 | — | BITCOIN STRATE | 74347G440 |
| WLK | WESTLAKE CORPORATION | 2,527 | $386K | 0.0% | $111.05 | +21.9% | COM | 960413102 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 17,891 | $383K | 0.0% | $21.95 | — | LNG DUR OPRTUN | 33738D606 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,854 | $382K | 0.0% | $70.99 | — | VNG RUS1000VAL | 92206C714 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 31,556 | $381K | 0.0% | $13.85 | — | COM | 09253N104 |
| FMB | FIRST TR EXCH TRADED FD III | 7,398 | $380K | 0.0% | $55.89 | — | MANAGD MUN ETF | 33739N108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 12,610 | $379K | 0.0% | $57.66 | -50.6% | COM UNIT PART IN | 65341B106 |
| IYT | ISHARES TR | 5,384 | $379K | 0.0% | $128.17 | — | US TRSPRTION | 464287192 |
| MP | MP MATERIALS CORP | 26,405 | $378K | 0.0% | $15.82 | 0.0% | COM CL A | 553368101 |
| — | COHEN & STEERS INFRASTRUCTUR | 15,819 | $373K | 0.0% | $24.13 | — | COM | 19248A109 |
| — | BARRICK GOLD CORP | 22,295 | $371K | 0.0% | $20.32 | — | COM | 067901108 |
| NIO | NIO INC | 82,353 | $371K | 0.0% | $11.06 | — | SPON ADS | 62914V106 |
| TDOC | TELADOC HEALTH INC | 24,425 | $369K | 0.0% | $18.29 | -0.8% | COM | 87918A105 |
| WHR | WHIRLPOOL CORP | 3,076 | $368K | 0.0% | $166.73 | -33.1% | COM | 963320106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,124 | $367K | 0.0% | $77.55 | +5.3% | COM | 84790A105 |
| ALLY | ALLY FINL INC | 9,039 | $367K | 0.0% | $34.22 | 0.0% | COM | 02005N100 |
| SYM | SYMBOTIC INC | 8,144 | $366K | 0.0% | $43.81 | 0.0% | CLASS A COM | 87151X101 |
| — | BLACKSTONE STRATEGIC CRED 20 | 30,775 | $366K | 0.0% | $11.90 | — | COM SHS BEN IN | 09257R101 |
| IEZ | ISHARES TR | 15,463 | $366K | 0.0% | $24.03 | — | US OIL EQ&SV ETF | 464288844 |
| CECO | CECO ENVIRONMENTAL CORP | 15,885 | $366K | 0.0% | $20.61 | 0.0% | COM | 125141101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,665 | $365K | 0.0% | $54.63 | +13.7% | COM | 78467J100 |
| IONQ | IONQ INC | 36,495 | $365K | 0.0% | $11.49 | -7.1% | COM | 46222L108 |
| VLN | VALENS SEMICONDUCTOR LTD | 154,795 | $364K | 0.0% | $4.06 | -44.1% | ORDINARY SHARES | M9607U115 |
| RXST | RXSIGHT INC | 7,048 | $364K | 0.0% | $49.09 | 0.0% | COM | 78349D107 |
| VMC | VULCAN MATLS CO | 1,317 | $359K | 0.0% | $119.67 | +103.1% | COM | 929160109 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 7,923 | $358K | 0.0% | $78.78 | — | AI AND NEXT GEN | 46137V639 |
| WYNN | WYNN RESORTS LTD | 3,505 | $358K | 0.0% | $100.90 | -3.5% | COM | 983134107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10,680 | $357K | 0.0% | $42.77 | -27.2% | SHS NEW | M87915274 |
| NTR | NUTRIEN LTD | 6,572 | $357K | 0.0% | $62.15 | -21.3% | COM | 67077M108 |
| CLLS | CELLECTIS S A | 133,890 | $355K | 0.0% | $3.26 | — | SPON ADS | 15117K103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 266 | $354K | 0.0% | $1003.70 | +22.8% | COM | 592688105 |
| — | RIVERNORTH MANAGED DUR MUN I | 23,600 | $353K | 0.0% | $14.97 | — | COM | 76882H105 |
| — | VOYA INFRASTRUCTURE INDLS & | 33,532 | $353K | 0.0% | $10.64 | — | COM | 92912X101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,768 | $351K | 0.0% | $90.16 | — | COM SHS | 33734Y109 |
| — | HESS CORP | 2,295 | $350K | 0.0% | $126.97 | — | COM | 42809H107 |
| SLGN | SILGAN HLDGS INC | 7,210 | $350K | 0.0% | $33.50 | +32.6% | COM | 827048109 |
| — | FIRST TR HIGH INCOME LONG / | 29,317 | $350K | 0.0% | $15.18 | — | COM | 33738E109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,391 | $349K | 0.0% | $62.43 | +42.1% | COM | 416515104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 31,000 | $349K | 0.0% | $27.29 | -53.4% | COM | 419870100 |
| IYF | ISHARES TR | 3,644 | $349K | 0.0% | $67.31 | — | U.S. FINLS ETF | 464287788 |
| — | EATON VANCE TAX-MANAGED GLOB | 42,401 | $348K | 0.0% | $9.50 | — | COM | 27829C105 |
| — | VERITEX HLDGS INC | 16,900 | $346K | 0.0% | $17.93 | — | COM | 923451108 |
| EWW | ISHARES INC | 4,993 | $346K | 0.0% | $67.98 | — | MSCI MEXICO ETF | 464286822 |
| CALM | CAL MAINE FOODS INC | 5,865 | $345K | 0.0% | $43.89 | +13.1% | COM NEW | 128030202 |
| EWZ | ISHARES INC | 10,590 | $343K | 0.0% | $32.24 | — | MSCI BRAZIL ETF | 464286400 |
| FXI | ISHARES TR | 14,249 | $343K | 0.0% | $24.07 | — | CHINA LG-CAP ETF | 464287184 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,297 | $342K | 0.0% | $234.88 | 0.0% | SHS | L8681T102 |
| — | MASONITE INTL CORP | 2,600 | $342K | 0.0% | $96.80 | — | COM | 575385109 |
| VLRS | CONTROLADORA VUELA COMP DE A | 46,050 | $342K | 0.0% | $5.05 | — | SPON ADR RP 10 | 21240E105 |
| BANX | ARROWMARK FINANCIAL CORP | 17,902 | $340K | 0.0% | $14.85 | 0.0% | COM | 861780104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,165 | $340K | 0.0% | $194.64 | +35.6% | COM | 446413106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 47,110 | $339K | 0.0% | $6.60 | — | COM | 67073B106 |
| WMK | WEIS MKTS INC | 5,250 | $338K | 0.0% | $60.56 | -0.9% | COM | 948849104 |
| — | AVANGRID INC | 9,200 | $335K | 0.0% | $36.44 | — | COM | 05351W103 |
| AVUV | AMERICAN CENTY ETF TR | 3,576 | $335K | 0.0% | $56.92 | — | US SML CP VALU | 025072877 |
| — | COHEN & STEERS REAL ESTATE O | 22,662 | $334K | 0.0% | $13.78 | — | SHS BENFIN INT | 19249Q103 |
| — | PROSHARES TR II | 25,620 | $332K | 0.0% | $24.96 | — | VIX SH TRM FUTRS | 74347Y789 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,551 | $331K | 0.0% | $136.51 | +43.4% | COM | 43300A203 |
| PCEF | INVESCO EXCH TRADED FD TR II | 17,512 | $330K | 0.0% | $17.97 | — | CEF INM COMPSI | 46138E404 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,191 | $329K | 0.0% | $30.89 | +16.2% | CL A | 04316A108 |
| — | EATON VANCE TAX-MANAGED GLOB | 40,276 | $329K | 0.0% | $9.04 | — | COM | 27829F108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,923 | $327K | 0.0% | $24.63 | 0.0% | COM CL A | 45841N107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,220 | $326K | 0.0% | $235.62 | 0.0% | COM | 558868105 |
| — | EXCHANGE TRADED CONCEPTS TRU | 24,718 | $325K | 0.0% | $11.59 | — | BITWISE CRYPTO | 301505624 |
| — | TRI CONTL CORP | 10,519 | $324K | 0.0% | $30.80 | — | COM | 895436103 |
| MYGN | MYRIAD GENETICS INC | 15,188 | $324K | 0.0% | $20.31 | +5.8% | COM | 62855J104 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,734 | $324K | 0.0% | $55.95 | — | VNG RUS1000GRW | 92206C680 |
| — | FST TR NEW OPPORT MLP & ENE | 41,855 | $321K | 0.0% | $6.74 | — | COM | 33739M100 |
| HEI/A | HEICO CORP NEW | 2,081 | $320K | 0.0% | $110.31 | +33.9% | CL A | 422806208 |
| — | ABRDN ASIA PACIFIC INCOME FU | 114,000 | $319K | 0.0% | $2.85 | — | COM | 003009107 |
| NWN | NORTHWEST NAT HLDG CO | 8,550 | $318K | 0.0% | $52.99 | -29.4% | COM | 66765N105 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 8,627 | $318K | 0.0% | $36.85 | — | FRANKLIN INDIA | 35473P769 |
| AEE | AMEREN CORP | 4,297 | $318K | 0.0% | $72.95 | -8.3% | COM | 023608102 |
| HYEM | VANECK ETF TRUST | 16,633 | $317K | 0.0% | $19.08 | — | EMERGING MRKT HI | 92189F353 |
| FCOM | FIDELITY COVINGTON TRUST | 6,395 | $317K | 0.0% | $49.56 | — | MSCI COMMNTN SVC | 316092873 |
| PGF | INVESCO EXCHANGE TRADED FD T | 20,660 | $315K | 0.0% | $16.94 | — | FINL PFD ETF | 46137V621 |
| HYZD | WISDOMTREE TR | 14,288 | $315K | 0.0% | $21.74 | — | HEDGED HI YLD BD | 97717W430 |
| NSA | NATIONAL STORAGE AFFILIATES | 8,019 | $314K | 0.0% | $41.47 | — | COM SHS BEN IN | 637870106 |
| IRT | INDEPENDENCE RLTY TR INC | 19,379 | $313K | 0.0% | $18.22 | — | COM | 45378A106 |
| GDXJ | VANECK ETF TRUST | 8,067 | $313K | 0.0% | $38.74 | — | JUNIOR GOLD MINE | 92189F791 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,752 | $311K | 0.0% | $45.55 | — | COM | 36467J108 |
| SPYV | SPDR SER TR | 6,208 | $311K | 0.0% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| — | EATON VANCE SR FLTNG RTE TR | 23,840 | $311K | 0.0% | $12.68 | — | COM | 27828Q105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 30,667 | $310K | 0.0% | $12.14 | 0.0% | SHS | M9T951109 |
| EWN | ISHARES INC | 6,256 | $310K | 0.0% | $49.48 | — | MSCI NETHERL ETF | 464286814 |
| EVR | EVERCORE INC | 1,598 | $308K | 0.0% | $176.58 | 0.0% | CLASS A | 29977A105 |
| SLYV | SPDR SER TR | 3,689 | $306K | 0.0% | $82.97 | — | S&P 600 SMCP VAL | 78464A300 |
| ROST | ROSS STORES INC | 2,085 | $306K | 0.0% | $111.98 | +25.4% | COM | 778296103 |
| FDUS | FIDUS INVT CORP | 15,491 | $306K | 0.0% | $6.65 | +135.1% | COM | 316500107 |
| ZS | ZSCALER INC | 1,587 | $306K | 0.0% | $163.20 | +37.1% | COM | 98980G102 |
| IEP | ICAHN ENTERPRISES LP | 17,966 | $306K | 0.0% | $46.24 | — | DEPOSITARY UNIT | 451100101 |
| EHAB | ENHABIT INC | 26,224 | $306K | 0.0% | $15.22 | -34.1% | COM | 29332G102 |
| PNW | PINNACLE WEST CAP CORP | 4,068 | $304K | 0.0% | $65.13 | +0.1% | COM | 723484101 |
| IGM | ISHARES TR | 3,516 | $303K | 0.0% | $141.96 | — | EXPND TEC SC ETF | 464287549 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,686 | $302K | 0.0% | $49.85 | — | CONSUMR DISCRE | 33734X101 |
| — | SOUTHWESTERN ENERGY CO | 39,850 | $302K | 0.0% | $6.45 | — | COM | 845467109 |
| SATS | ECHOSTAR CORP | 21,047 | $300K | 0.0% | $13.94 | 0.0% | CL A | 278768106 |
| MTDR | MATADOR RES CO | 4,488 | $300K | 0.0% | $59.44 | 0.0% | COM | 576485205 |
| MOS | MOSAIC CO NEW | 9,230 | $300K | 0.0% | $37.76 | -20.5% | COM | 61945C103 |
| THC | TENET HEALTHCARE CORP | 2,847 | $299K | 0.0% | $63.39 | +41.7% | COM NEW | 88033G407 |
| — | LESLIES INC | 45,851 | $298K | 0.0% | $6.50 | — | COM | 527064109 |
| TNDM | TANDEM DIABETES CARE INC | 8,399 | $297K | 0.0% | $20.75 | +29.2% | COM NEW | 875372203 |
| DJD | INVESCO EXCHANGE TRADED FD T | 6,150 | $296K | 0.0% | $48.05 | — | DJ INDL AVG DV | 46137V605 |
| FRPT | FRESHPET INC | 2,544 | $295K | 0.0% | $96.67 | 0.0% | COM | 358039105 |
| ILF | ISHARES TR | 10,342 | $294K | 0.0% | $29.06 | — | LATN AMER 40 ETF | 464287390 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 6,282 | $292K | 0.0% | $35.76 | +30.0% | COM CL A | 971378104 |
| IJS | ISHARES TR | 2,839 | $292K | 0.0% | $92.05 | — | SP SMCP600VL ETF | 464287879 |
| AAP | ADVANCE AUTO PARTS INC | 3,428 | $292K | 0.0% | $66.14 | 0.0% | COM | 00751Y106 |
| VNLA | JANUS DETROIT STR TR | 6,002 | $291K | 0.0% | $48.44 | — | HENDRSN SHRT ETF | 47103U886 |
| MGK | VANGUARD WORLD FD | 1,015 | $291K | 0.0% | $262.77 | — | MEGA GRWTH IND | 921910816 |
| MD | PEDIATRIX MEDICAL GROUP INC | 28,925 | $290K | 0.0% | $26.75 | -65.2% | COM | 58502B106 |
| BIZD | VANECK ETF TRUST | 17,157 | $290K | 0.0% | $16.90 | — | BDC INCOME ETF | 92189F411 |
| — | ABRDN WORLD HEALTHCARE FUND | 21,864 | $289K | 0.0% | $13.41 | — | BEN INT SHS | 87911L108 |
| OSCR | OSCAR HEALTH INC | 19,450 | $289K | 0.0% | $6.12 | +124.0% | CL A | 687793109 |
| BLOK | AMPLIFY ETF TR | 7,921 | $289K | 0.0% | $36.44 | — | BLOCKCHAIN LDR | 032108607 |
| GNW | GENWORTH FINL INC | 44,800 | $288K | 0.0% | $4.39 | +42.5% | COM CL A | 37247D106 |
| MRCC | MONROE CAP CORP | 40,003 | $288K | 0.0% | $5.56 | +1.3% | COM | 610335101 |
| KBWP | INVESCO EXCH TRADED FD TR II | 2,671 | $288K | 0.0% | $107.75 | — | KBW PPTY CASUT | 46138E586 |
| EGBN | EAGLE BANCORP INC MD | 12,242 | $288K | 0.0% | $22.96 | 0.0% | COM | 268948106 |
| GSLC | GOLDMAN SACHS ETF TR | 2,764 | $287K | 0.0% | $94.77 | — | ACTIVEBETA US LG | 381430503 |
| SKT | TANGER INC | 9,672 | $286K | 0.0% | $16.63 | — | COM | 875465106 |
| FTAI | FTAI AVIATION LTD | 4,238 | $285K | 0.0% | $53.68 | 0.0% | SHS | G3730V105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 8,518 | $285K | 0.0% | $30.17 | 0.0% | COM | 98983L108 |
| NLR | VANECK ETF TRUST | 3,742 | $284K | 0.0% | $71.12 | — | URANIUM PLS NUCL | 92189F601 |
| HEI | HEICO CORP NEW | 1,483 | $283K | 0.0% | $138.52 | +34.0% | COM | 422806109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,986 | $283K | 0.0% | $56.89 | 0.0% | SHS | V5633W109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,092 | $282K | 0.0% | $65.12 | — | TECH ALPHADEX | 33734X176 |
| — | NUVEEN REAL ESTATE INCOME FD | 35,561 | $281K | 0.0% | $9.65 | — | COM | 67071B108 |
| — | BLACKROCK CR ALLOCATION INCO | 26,239 | $280K | 0.0% | $10.28 | — | COM | 092508100 |
| DFIV | DIMENSIONAL ETF TRUST | 7,595 | $279K | 0.0% | $36.75 | — | INTERNATNAL VAL | 25434V807 |
| VLTO | VERALTO CORP | 3,130 | $278K | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| — | WESTERN ASSET MANAGED MUNS F | 26,443 | $276K | 0.0% | $11.36 | — | COM | 95766M105 |
| H | HYATT HOTELS CORP | 1,727 | $276K | 0.0% | $83.77 | +66.8% | COM CL A | 448579102 |
| — | KELLANOVA | 4,784 | $274K | 0.0% | $50.19 | +3.5% | COM | 487836108 |
| SPYG | SPDR SER TR | 3,728 | $273K | 0.0% | $53.82 | — | PRTFLO S&P500 GW | 78464A409 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 24,516 | $272K | 0.0% | $10.23 | — | COM SHS BEN IN | 600379101 |
| DRIV | GLOBAL X FDS | 10,960 | $271K | 0.0% | $26.23 | — | AUTONMOUS EV ETF | 37954Y624 |
| NTNX | NUTANIX INC | 4,384 | $271K | 0.0% | $57.65 | 0.0% | CL A | 67059N108 |
| WTRG | ESSENTIAL UTILS INC | 7,297 | $270K | 0.0% | $45.02 | -19.5% | COM | 29670G102 |
| BIDU | BAIDU INC | 2,561 | $270K | 0.0% | $170.60 | — | SPON ADR REP A | 056752108 |
| WAFD | WAFD INC | 9,240 | $268K | 0.0% | $26.77 | 0.0% | COM | 938824109 |
| — | WESTERN ASSET HIGH INCOME OP | 68,344 | $267K | 0.0% | $4.05 | — | COM | 95766K109 |
| AFRM | AFFIRM HLDGS INC | 7,110 | $265K | 0.0% | $39.91 | 0.0% | COM CL A | 00827B106 |
| CSM | PROSHARES TR | 4,352 | $264K | 0.0% | $60.74 | — | LARGE CAP CRE | 74347R248 |
| ANF | ABERCROMBIE & FITCH CO | 2,105 | $264K | 0.0% | $114.04 | 0.0% | CL A | 002896207 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 24,886 | $264K | 0.0% | $10.60 | — | SH BEN INT | 09248L106 |
| — | VIVID SEATS INC | 43,999 | $264K | 0.0% | $5.99 | — | COM CL A | 92854T100 |
| — | MFS INTER INCOME TR | 98,979 | $263K | 0.0% | $3.45 | — | SH BEN INT | 55273C107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,763 | $262K | 0.0% | $119.21 | +13.4% | CL A | 099502106 |
| — | FIRST TR MLP & ENERGY INCOM | 26,971 | $261K | 0.0% | $7.40 | — | COM | 33739B104 |
| STM | STMICROELECTRONICS N V | 5,988 | $259K | 0.0% | $39.27 | — | NY REGISTRY | 861012102 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 13,163 | $259K | 0.0% | $19.88 | +1.6% | COM | 67401P405 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,440 | $258K | 0.0% | $58.49 | — | US EQTY OPPT ETF | 336920103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,716 | $256K | 0.0% | $150.09 | +11.1% | COM | 02043Q107 |
| AON | AON PLC | 766 | $256K | 0.0% | $254.28 | +20.4% | SHS CL A | G0403H108 |
| ESGU | ISHARES TR | 2,223 | $256K | 0.0% | $114.96 | — | ESG AWR MSCI USA | 46435G425 |
| OC | OWENS CORNING NEW | 1,532 | $256K | 0.0% | $118.35 | +28.9% | COM | 690742101 |
| IYJ | ISHARES TR | 2,022 | $254K | 0.0% | $107.11 | — | US INDUSTRIALS | 464287754 |
| TTMI | TTM TECHNOLOGIES INC | 16,100 | $252K | 0.0% | $13.91 | +6.7% | COM | 87305R109 |
| — | ABRDN LIFE SCIENCES INVESTOR | 18,414 | $251K | 0.0% | $20.96 | — | SH BEN INT | 87911K100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,426 | $249K | 0.0% | $23.86 | — | NO AMER ENERGY | 33738D101 |
| HIW | HIGHWOODS PPTYS INC | 9,500 | $249K | 0.0% | $26.18 | — | COM | 431284108 |
| IYC | ISHARES TR | 3,019 | $247K | 0.0% | $66.95 | — | US CONSUM DISCRE | 464287580 |
| TLS | TELOS CORP MD | 59,471 | $247K | 0.0% | $3.96 | 0.0% | COM | 87969B101 |
| VWOB | VANGUARD WHITEHALL FDS | 3,872 | $247K | 0.0% | $62.31 | — | EM MK GOV BD ETF | 921946885 |
| — | BLACKSTONE LONG SHORT CR INC | 20,041 | $247K | 0.0% | $12.35 | — | COM SHS BN INT | 09257D102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 16,625 | $246K | 0.0% | $11.64 | 0.0% | COM | 462260100 |
| — | PARAMOUNT GLOBAL | 17,917 | $246K | 0.0% | $36.15 | — | 5.75% CONV PFD A | 92556H305 |
| ESBA | EMPIRE ST RLTY OP L P | 24,692 | $246K | 0.0% | $8.87 | — | UNIT LTD PRTNSP | 292102100 |
| EBF | ENNIS INC | 12,000 | $246K | 0.0% | $16.51 | 0.0% | COM | 293389102 |
| FHN | FIRST HORIZON CORPORATION | 15,940 | $245K | 0.0% | $12.11 | +11.2% | COM | 320517105 |
| ITT | ITT INC | 1,803 | $245K | 0.0% | $105.13 | +18.0% | COM | 45073V108 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 2,679 | $244K | 0.0% | $75.75 | — | NASDAQ 100 EX | 33733E401 |
| EQR | EQUITY RESIDENTIAL | 3,862 | $244K | 0.0% | $46.14 | +21.9% | SH BEN INT | 29476L107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,027 | $244K | 0.0% | $49.58 | — | NAS CLNEDG GREEN | 33733E500 |
| — | BLACKROCK HEALTH SCIENCES TR | 5,855 | $243K | 0.0% | $43.31 | — | COM | 09250W107 |
| NDAQ | NASDAQ INC | 3,845 | $243K | 0.0% | $45.43 | +24.2% | COM | 631103108 |
| HUSV | FIRST TR EXCH TRADED FD III | 6,752 | $242K | 0.0% | $28.95 | — | HORIZON DMST ETF | 33739P889 |
| CLB | CORE LABORATORIES INC | 14,137 | $241K | 0.0% | $20.53 | -23.8% | COM | 21867A105 |
| SJM | SMUCKER J M CO | 1,913 | $241K | 0.0% | $90.60 | +30.0% | COM NEW | 832696405 |
| BLD | TOPBUILD CORP | 546 | $241K | 0.0% | $286.36 | +36.6% | COM | 89055F103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,760 | $240K | 0.0% | $81.54 | +34.1% | COM | 025932104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 12,416 | $240K | 0.0% | $21.83 | — | BULSHS 2027 CB | 46138J783 |
| — | NUVEEN VRIABL RAT PFD & INM | 13,350 | $239K | 0.0% | $17.91 | — | COM | 67080R102 |
| DLO | DLOCAL LTD | 16,230 | $239K | 0.0% | $16.22 | -1.7% | CLASS A COM | G29018101 |
| YUMC | YUM CHINA HLDGS INC | 5,982 | $238K | 0.0% | $32.02 | +23.3% | COM | 98850P109 |
| — | PIMCO DYNAMIC INCOME STRATEG | 11,200 | $238K | 0.0% | $21.21 | — | COM SHS BEN INT | 69346N107 |
| MAA | MID-AMER APT CMNTYS INC | 1,805 | $238K | 0.0% | $52.73 | +129.0% | COM | 59522J103 |
| VLUE | ISHARES TR | 2,192 | $237K | 0.0% | $91.48 | — | MSCI USA VALUE | 46432F388 |
| BINC | BLACKROCK ETF TRUST II | 4,520 | $237K | 0.0% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| — | ENLINK MIDSTREAM LLC | 17,365 | $237K | 0.0% | $15.45 | — | COM UNIT REP LTD | 29336T100 |
| — | WESTERN AST INFL LKD OPP & I | 27,400 | $236K | 0.0% | $9.31 | — | COM | 95766R104 |
| — | GLOBAL MED REIT INC | 26,988 | $236K | 0.0% | $11.27 | — | COM NEW | 37954A204 |
| DMLP | DORCHESTER MINERALS LP | 7,000 | $236K | 0.0% | $29.93 | — | COM UNIT | 25820R105 |
| — | LIBERTY ALL STAR EQUITY FD | 32,733 | $234K | 0.0% | $5.77 | — | SH BEN INT | 530158104 |
| — | NXG NEXTGEN INFRASTR INCM FD | 6,000 | $233K | 0.0% | $31.01 | — | COM | 231647207 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 52,361 | $233K | 0.0% | $4.98 | -13.3% | COM CL A | 30049H102 |
| VALU | VALUE LINE INC | 5,750 | $233K | 0.0% | $42.68 | +0.4% | COM | 920437100 |
| — | HIGHLAND GLOBAL ALLOCATION F | 30,400 | $233K | 0.0% | $7.98 | — | COM | 43010T104 |
| NGG | NATIONAL GRID PLC | 3,404 | $232K | 0.0% | $65.49 | — | SPONSORED ADR NE | 636274409 |
| PII | POLARIS INC | 2,313 | $232K | 0.0% | $124.70 | -26.3% | COM | 731068102 |
| WEN | WENDYS CO | 12,245 | $231K | 0.0% | $21.27 | -11.7% | COM | 95058W100 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 10,009 | $230K | 0.0% | $22.48 | — | BULSHS 2025 HY | 46138J817 |
| NJR | NEW JERSEY RES CORP | 5,314 | $228K | 0.0% | $41.02 | -4.7% | COM | 646025106 |
| — | DOUBLELINE YIELD OPPORTUNITI | 14,200 | $226K | 0.0% | $13.44 | — | COM | 25862D105 |
| WLY | WILEY JOHN & SONS INC | 5,920 | $226K | 0.0% | $31.91 | 0.0% | CL A | 968223206 |
| HLN | HALEON PLC | 26,584 | $226K | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| OPER | ETF SER SOLUTIONS | 2,250 | $225K | 0.0% | $100.17 | — | CLEARSHS ULTRA | 26922A453 |
| DSGX | DESCARTES SYS GROUP INC | 2,456 | $225K | 0.0% | $77.95 | +12.8% | COM | 249906108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,166 | $221K | 0.0% | $58.67 | +10.9% | SHS | G25839104 |
| GGME | INVESCO EXCHANGE TRADED FD T | 5,052 | $221K | 0.0% | $43.74 | — | NEXT GEN MEDIA | 46137V696 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 8,700 | $221K | 0.0% | $25.04 | — | SHORT DURATION | 14020Y409 |
| — | BP PRUDHOE BAY RTY TR | 90,620 | $220K | 0.0% | $4.49 | — | UNIT BEN INT | 055630107 |
| IR | INGERSOLL RAND INC | 2,319 | $220K | 0.0% | $85.38 | 0.0% | COM | 45687V106 |
| KBE | SPDR SER TR | 4,662 | $220K | 0.0% | $43.78 | — | S&P BK ETF | 78464A797 |
| BBH | VANECK ETF TRUST | 1,320 | $220K | 0.0% | $147.74 | — | BIOTECH ETF | 92189F726 |
| RBLX | ROBLOX CORP | 5,743 | $219K | 0.0% | $36.95 | +9.8% | CL A | 771049103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 4,674 | $219K | 0.0% | $39.13 | 0.0% | COM | 22663K107 |
| ZG | ZILLOW GROUP INC | 4,555 | $218K | 0.0% | $52.88 | 0.0% | CL A | 98954M101 |
| QAI | INDEXIQ ETF TR | 7,047 | $218K | 0.0% | $30.89 | — | HEDGE MLTI ETF | 45409B107 |
| IDYA | IDEAYA BIOSCIENCES INC | 4,942 | $217K | 0.0% | $43.00 | 0.0% | COM | 45166A102 |
| GKOS | GLAUKOS CORP | 2,299 | $217K | 0.0% | $89.35 | 0.0% | COM | 377322102 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 7,005 | $217K | 0.0% | $30.92 | — | HEALTH CARE ETF | 82889N772 |
| KIE | SPDR SER TR | 4,157 | $216K | 0.0% | $52.07 | — | S&P INS ETF | 78464A789 |
| INDI | INDIE SEMICONDUCTOR INC | 30,520 | $216K | 0.0% | $7.32 | -7.4% | CLASS A COM | 45569U101 |
| — | EATON VANCE TAX ADVT DIV INC | 9,150 | $216K | 0.0% | $19.87 | — | COM | 27828G107 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,564 | $215K | 0.0% | $56.66 | — | S&P SMLCP MOMENT | 46137V498 |
| EQT | EQT CORP | 5,784 | $214K | 0.0% | $34.84 | 0.0% | COM | 26884L109 |
| IYM | ISHARES TR | 1,448 | $214K | 0.0% | $147.73 | — | U.S. BAS MTL ETF | 464287838 |
| — | VERINT SYS INC | 6,450 | $214K | 0.0% | $33.15 | — | COM | 92343X100 |
| PJP | INVESCO EXCHANGE TRADED FD T | 2,662 | $213K | 0.0% | $80.16 | — | PHARMACEUTICALS | 46137V662 |
| EWY | ISHARES INC | 3,179 | $213K | 0.0% | $65.53 | — | MSCI STH KOR ETF | 464286772 |
| CART | MAPLEBEAR INC | 5,715 | $213K | 0.0% | $29.26 | 0.0% | COM | 565394103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,000 | $212K | 0.0% | $94.54 | 0.0% | COM | 538034109 |
| DBMF | LITMAN GREGORY FDS TR | 7,353 | $211K | 0.0% | $28.68 | — | IMGP DBI MANAGED | 53700T827 |
| IPAR | INTER PARFUMS INC | 1,500 | $211K | 0.0% | $123.25 | +14.9% | COM | 458334109 |
| VALE | VALE S A | 17,251 | $210K | 0.0% | $15.29 | — | SPONSORED ADS | 91912E105 |
| — | FS CREDIT OPPORTUNITIES CORP | 35,420 | $210K | 0.0% | $5.93 | — | COMMON STOCK | 30290Y101 |
| — | PIMCO DYNAMIC INCOME FD | 10,884 | $210K | 0.0% | $23.10 | — | SHS | 72201Y101 |
| YYY | AMPLIFY ETF TR | 17,338 | $209K | 0.0% | $11.66 | — | HIGH INCOME | 032108847 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,916 | $209K | 0.0% | $28.69 | +10.2% | COM | 04911A107 |
| RZV | INVESCO EXCHANGE TRADED FD T | 1,943 | $209K | 0.0% | $107.28 | — | S&P SML600 VAL | 46137V167 |
| TRVI | TREVI THERAPEUTICS INC | 60,415 | $208K | 0.0% | $2.23 | 0.0% | COM | 89532M101 |
| ONON | ON HLDG AG | 5,882 | $208K | 0.0% | $30.56 | 0.0% | NAMEN AKT A | H5919C104 |
| CMF | ISHARES TR | 3,595 | $207K | 0.0% | $54.74 | — | CALIF MUN BD ETF | 464288356 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,356 | $207K | 0.0% | $82.40 | — | S&P 500 HB ETF | 46138E370 |
| HYS | PIMCO ETF TR | 2,205 | $206K | 0.0% | $99.21 | — | 0-5 HIGH YIELD | 72201R783 |
| — | PROSHARES TR | 14,749 | $206K | 0.0% | $14.15 | — | PSHS SH MSCI EMR | 74347R396 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,500 | $206K | 0.0% | $49.73 | +28.2% | COM | 03753U106 |
| UTL | UNITIL CORP | 3,925 | $205K | 0.0% | $48.39 | +4.1% | COM | 913259107 |
| — | CHART INDS INC | 3,200 | $205K | 0.0% | $64.21 | — | 6.75DP CNV PFD B | 16115Q407 |
| BMEA | BIOMEA FUSION INC | 13,704 | $205K | 0.0% | $12.15 | +35.5% | COM | 09077A106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 701 | $205K | 0.0% | $273.19 | 0.0% | COM | 398905109 |
| ONTO | ONTO INNOVATION INC | 1,125 | $204K | 0.0% | $168.90 | 0.0% | COM | 683344105 |
| JLL | JONES LANG LASALLE INC | 1,040 | $203K | 0.0% | $181.90 | 0.0% | COM | 48020Q107 |
| — | NUVEEN REAL ASSET INCOME & G | 17,050 | $202K | 0.0% | $11.53 | — | COM | 67074Y105 |
| MSCI | MSCI INC | 359 | $201K | 0.0% | $510.96 | +7.5% | COM | 55354G100 |
| WRB | BERKLEY W R CORP | 2,275 | $201K | 0.0% | $51.43 | 0.0% | COM | 084423102 |
| FDS | FACTSET RESH SYS INC | 442 | $201K | 0.0% | $440.45 | +3.7% | COM | 303075105 |
| TU | TELUS CORPORATION | 12,460 | $199K | 0.0% | $20.37 | -14.1% | COM | 87971M103 |
| WT | WISDOMTREE INC | 21,500 | $198K | 0.0% | $7.66 | 0.0% | COM | 97717P104 |
| — | CALAMOS CONV & HIGH INCOME F | 16,375 | $193K | 0.0% | $10.92 | — | COM SHS | 12811P108 |
| GBDC | GOLUB CAP BDC INC | 11,571 | $192K | 0.0% | $11.45 | +9.8% | COM | 38173M102 |
| — | FRANKLIN LTD DURATION INCOME | 30,545 | $192K | 0.0% | $9.44 | — | COM | 35472T101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,522 | $191K | 0.0% | $16.57 | — | SPONSORED ADS | 881624209 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 17,844 | $188K | 0.0% | $12.12 | — | COM | 670682103 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,366 | $186K | 0.0% | $12.77 | -6.5% | COM | 446150104 |
| ICLN | ISHARES TR | 13,240 | $185K | 0.0% | $22.17 | — | GL CLEAN ENE ETF | 464288224 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 16,819 | $183K | 0.0% | $12.42 | — | COM | 670656107 |
| — | ASTRIA THERAPEUTICS INC | 12,944 | $182K | 0.0% | $7.27 | — | COM | 04635X102 |
| — | FIRST TR SR FLTG RATE INCOME | 17,600 | $182K | 0.0% | $9.94 | — | COM | 33733U108 |
| — | WESTERN ASSET MTG DEFINED OP | 15,500 | $182K | 0.0% | $12.86 | — | COM | 95790B109 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 14,912 | $180K | 0.0% | $11.71 | — | COM | 09253X102 |
| MWA | MUELLER WTR PRODS INC | 11,173 | $180K | 0.0% | $12.36 | +17.5% | COM SER A | 624758108 |
| SCM | STELLUS CAP INVT CORP | 13,738 | $180K | 0.0% | $14.14 | -7.9% | COM | 858568108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 11,000 | $178K | 0.0% | $15.22 | -6.6% | COM | 131193104 |
| — | NUVEEN CA QUALTY MUN INCOME | 16,065 | $177K | 0.0% | $11.08 | — | COM | 67066Y105 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 16,182 | $176K | 0.0% | $10.78 | — | COM SHS | 67079X102 |
| — | INVESCO TR INVT GRADE MUNS | 17,625 | $174K | 0.0% | $9.51 | — | COM | 46131M106 |
| KOPN | KOPIN CORP | 96,000 | $173K | 0.0% | $1.45 | +53.4% | COM | 500600101 |
| — | BLACKROCK ENHANCED GLOBAL DI | 16,283 | $170K | 0.0% | $11.58 | — | COM | 092501105 |
| ASAN | ASANA INC | 10,925 | $169K | 0.0% | $33.03 | -45.8% | CL A | 04342Y104 |
| — | WESTERN ASST INFLTN LKD INM | 20,600 | $168K | 0.0% | $10.91 | — | COM SH BEN INT | 95766Q106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 12,200 | $165K | 0.0% | $8.46 | +46.7% | SHS NEW | 030111207 |
| PSEC | PROSPECT CAP CORP | 28,922 | $160K | 0.0% | $3.50 | +21.7% | COM | 74348T102 |
| — | ADVENT CONV & INCOME FD | 13,297 | $159K | 0.0% | $16.09 | — | COM | 00764C109 |
| — | NUVEEN TAXABLE MUNICPAL INM | 10,084 | $154K | 0.0% | $15.32 | — | COM | 67074C103 |
| METV | LISTED FD TR | 11,500 | $143K | 0.0% | $11.59 | — | ROUNDHILL BALL | 53656F417 |
| PRME | PRIME MEDICINE INC | 20,176 | $141K | 0.0% | $16.47 | -54.0% | COM | 74168J101 |
| — | BLACKROCK ENHANCED INTL DIV | 25,248 | $140K | 0.0% | $6.50 | — | COM BENE INTER | 092524107 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 10,986 | $139K | 0.0% | $13.17 | 0.0% | SHS | G1117K114 |
| NU | NU HLDGS LTD | 11,140 | $133K | 0.0% | $10.21 | 0.0% | ORD SHS CL A | G6683N103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,819 | $132K | 0.0% | $12.24 | — | COM SH BEN INT | 67070X101 |
| — | SIRIUS XM HOLDINGS INC | 33,346 | $129K | 0.0% | $5.69 | — | COM | 82968B103 |
| — | WESTERN ASSET HIGH INCOM FD | 28,884 | $129K | 0.0% | $4.47 | — | COM | 95766J102 |
| — | ALTUS POWER INC | 25,000 | $120K | 0.0% | $6.77 | — | COM CL A | 02217A102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,781 | $118K | 0.0% | $14.21 | +1.4% | COM CL A | 76954A103 |
| CX | CEMEX SAB DE CV | 12,611 | $114K | 0.0% | $9.01 | — | SPON ADR NEW | 151290889 |
| MSOS | ADVISORSHARES TR | 11,252 | $113K | 0.0% | $8.65 | — | PURE US CANNABIS | 00768Y453 |
| — | EATON VANCE MUN BD FD | 10,817 | $112K | 0.0% | $10.13 | — | COM | 27827X101 |
| — | EATON VANCE LTD DURATION INC | 11,390 | $111K | 0.0% | $13.29 | — | COM | 27828H105 |
| — | CALAMOS GBL DYN INCOME FUND | 16,544 | $108K | 0.0% | $10.34 | — | COM | 12811L107 |
| CULP | CULP INC | 22,117 | $106K | 0.0% | $11.07 | -54.7% | COM | 230215105 |
| CRNT | CERAGON NETWORKS LTD | 32,000 | $102K | 0.0% | $4.17 | -34.3% | ORD | M22013102 |
| — | INVESCO QUALITY MUN INCOME T | 10,500 | $102K | 0.0% | $9.68 | — | COM | 46133G107 |
| MPT | MEDICAL PPTYS TRUST INC | 20,079 | $94,371 | 0.0% | $19.57 | — | COM | 58463J304 |
| BFLY | BUTTERFLY NETWORK INC | 87,180 | $94,154 | 0.0% | $1.24 | -13.7% | COM CL A | 124155102 |
| — | MFS GOVT MKTS INCOME TR | 29,129 | $93,213 | 0.0% | $4.57 | — | SH BEN INT | 552939100 |
| AEG | AEGON LTD | 15,301 | $92,571 | 0.0% | $5.79 | — | AMER REG 1 CERT | 0076CA104 |
| NOK | NOKIA CORP | 24,468 | $86,617 | 0.0% | $4.00 | — | SPONSORED ADR | 654902204 |
| OMER | OMEROS CORP | 24,503 | $84,535 | 0.0% | $3.80 | 0.0% | COM | 682143102 |
| AG | FIRST MAJESTIC SILVER CORP | 13,255 | $77,939 | 0.0% | $12.75 | -60.9% | COM | 32076V103 |
| — | STEM INC | 35,307 | $77,322 | 0.0% | $21.77 | — | COM | 85859N102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 15,210 | $76,202 | 0.0% | $14.41 | -52.9% | COM | 05156V102 |
| QS | QUANTUMSCAPE CORP | 11,564 | $72,738 | 0.0% | $32.24 | -79.1% | COM CL A | 74767V109 |
| — | NEW YORK CMNTY BANCORP INC | 21,823 | $70,270 | 0.0% | $11.98 | — | COM | 649445103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 43,832 | $69,255 | 0.0% | $0.92 | — | SPONDS ADR | 00653A107 |
| NAGE | CHROMADEX CORP | 19,600 | $68,208 | 0.0% | $3.44 | -46.2% | COM NEW | 171077407 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 106,770 | $63,112 | 0.0% | $1.50 | -56.8% | COM | 00973N102 |
| WIT | WIPRO LTD | 10,500 | $60,375 | 0.0% | $5.75 | — | SPON ADR 1 SH | 97651M109 |
| — | LIBERTY ALL-STAR GROWTH FD I | 10,807 | $59,330 | 0.0% | $5.40 | — | COM | 529900102 |
| NVAX | NOVAVAX INC | 12,119 | $57,929 | 0.0% | $161.90 | -97.1% | COM NEW | 670002401 |
| SEED | ORIGIN AGRITECH LIMITED | 14,000 | $56,560 | 0.0% | $2.45 | +2.7% | SHS NEW | G67828205 |
| — | CREDIT SUISSE HIGH YIELD BD | 25,255 | $51,015 | 0.0% | $1.76 | — | SH BEN INT | 22544F103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 10,500 | $46,935 | 0.0% | $5.41 | -22.9% | COM | 019770106 |
| APPS | DIGITAL TURBINE INC | 17,800 | $46,636 | 0.0% | $54.18 | -92.2% | COM NEW | 25400W102 |
| — | VIRTUS CONVERTIBLE & INCOME | 13,330 | $44,522 | 0.0% | $3.37 | — | COM | 92838X102 |
| — | ROCKET LAB USA INC | 10,261 | $42,173 | 0.0% | $6.00 | — | COM | 773122106 |
| IAG | IAMGOLD CORP | 12,608 | $41,985 | 0.0% | $2.34 | +13.8% | COM | 450913108 |
| PLUG | PLUG POWER INC | 12,161 | $41,834 | 0.0% | $19.91 | -81.3% | COM NEW | 72919P202 |
| CGEN | COMPUGEN LTD | 16,000 | $41,280 | 0.0% | $2.27 | +2.5% | ORD | M25722105 |
| ONDS | ONDAS HLDGS INC | 41,692 | $40,450 | 0.0% | $7.97 | -83.5% | COM NEW | 68236H204 |
| TARA | PROTARA THERAPEUTICS INC | 10,000 | $40,100 | 0.0% | $3.23 | 0.0% | COM STK | 74365U107 |
| GEG | GREAT ELM GROUP INC | 20,164 | $38,715 | 0.0% | $2.25 | -14.7% | COM NEW | 39037G109 |
| — | BEYOND AIR INC | 19,200 | $33,408 | 0.0% | $5.41 | — | COM | 08862L103 |
| — | MATTERPORT INC | 14,454 | $32,666 | 0.0% | $3.15 | — | COM CL A | 577096100 |
| RGTI | RIGETTI COMPUTING INC | 20,000 | $30,600 | 0.0% | $3.73 | -61.3% | COMMON STOCK | 76655K103 |
| LUMN | LUMEN TECHNOLOGIES INC | 19,396 | $30,258 | 0.0% | $10.89 | -85.6% | COM | 550241103 |
| — | TILRAY BRANDS INC | 11,745 | $29,010 | 0.0% | $2.30 | — | COM | 88688T100 |
| MLSS | MILESTONE SCIENTIFIC INC | 42,500 | $26,478 | 0.0% | $1.64 | -60.1% | COM NEW | 59935P209 |
| FUBO | FUBOTV INC | 15,464 | $24,433 | 0.0% | $11.63 | -81.3% | COM | 35953D104 |
| — | LI-CYCLE HOLDINGS CORP | 17,210 | $17,726 | 0.0% | $5.58 | — | COMMON SHARES | 50202P105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 10,500 | $15,540 | 0.0% | $4.49 | — | COM | 92766K106 |
| CD | MERCURITY FINTECH HOLDING IN | 11,250 | $15,525 | 0.0% | $1.11 | +112.6% | ORDINARY SHARES | G59467202 |
| WRN | WESTERN COPPER & GOLD CORP | 10,000 | $15,300 | 0.0% | $0.71 | +76.4% | COM | 95805V108 |
| VISN | COMMSCOPE HLDG CO INC | 11,000 | $14,410 | 0.0% | $18.63 | -89.4% | COM | 20337X109 |
| BARK | BARK INC | 11,500 | $14,260 | 0.0% | $1.59 | -30.9% | COM | 68622E104 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 10,020 | $12,024 | 0.0% | $4.09 | -70.3% | COM | 76129W105 |
| — | VERU INC | 12,358 | $8,652 | 0.0% | $8.80 | — | COM | 92536C103 |
| — | TELLURIAN INC NEW | 10,740 | $7,103 | 0.0% | $1.68 | — | COM | 87968A104 |
| DMTKQ | DERMTECH INC | 10,000 | $7,020 | 0.0% | $3.14 | — | COM | 24984K105 |