Location: New York, NY
CIK: 0000822581 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $6.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 718,126 | $321M | 5.1% | $83.99 | +396.8% | COM | 594918104 |
| AAPL | APPLE INC | 1,154,565 | $243M | 3.9% | $87.61 | +111.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,301,114 | $161M | 2.6% | $92.74 | +9.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 632,593 | $122M | 1.9% | $128.07 | +43.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 470,556 | $85.71M | 1.4% | $112.38 | +48.9% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 202,857 | $82.52M | 1.3% | $177.44 | +130.3% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 95,505 | $81.18M | 1.3% | $181.12 | +327.3% | COM | 22160K105 |
| GOOG | ALPHABET INC | 436,326 | $80.03M | 1.3% | $113.28 | +49.1% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 153,058 | $77.17M | 1.2% | $152.98 | +215.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 360,282 | $72.87M | 1.2% | $80.95 | +133.7% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 79,563 | $72.03M | 1.1% | $229.38 | +244.8% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 142,877 | $68.45M | 1.1% | $254.27 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 103,301 | $56.53M | 0.9% | $219.43 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 96,912 | $52.74M | 0.8% | $375.72 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 32,646 | $52.41M | 0.8% | $45.84 | +200.3% | COM | 11135F101 |
| V | VISA INC | 180,065 | $47.26M | 0.8% | $109.85 | +146.5% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 133,538 | $45.97M | 0.7% | $135.42 | +141.9% | COM | 437076102 |
| COWZ | PACER FDS TR | 711,893 | $38.79M | 0.6% | $51.02 | — | US CASH COWS 100 | 69374H881 |
| AMGN | AMGEN INC | 123,638 | $38.63M | 0.6% | $157.02 | +77.9% | COM | 031162100 |
| — | SUPER MICRO COMPUTER INC | 46,198 | $37.85M | 0.6% | $61.15 | — | COM | 86800U104 |
| XOM | EXXON MOBIL CORP | 303,120 | $34.9M | 0.6% | $72.23 | +52.4% | COM | 30231G102 |
| PWR | QUANTA SVCS INC | 137,094 | $34.83M | 0.6% | $39.52 | +569.0% | COM | 74762E102 |
| IWF | ISHARES TR | 95,293 | $34.74M | 0.6% | $238.15 | — | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 501,755 | $33.97M | 0.5% | $47.60 | +30.2% | COM | 931142103 |
| IJR | ISHARES TR | 312,363 | $33.32M | 0.5% | $90.96 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 534,449 | $31.28M | 0.5% | $82.84 | — | CORE S&P MCP ETF | 464287507 |
| DGRO | ISHARES TR | 533,583 | $30.74M | 0.5% | $50.89 | — | CORE DIV GRWTH | 46434V621 |
| GS | GOLDMAN SACHS GROUP INC | 66,665 | $30.15M | 0.5% | $291.21 | +45.5% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 58,698 | $29.89M | 0.5% | $275.14 | +72.0% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 58,824 | $29.42M | 0.5% | $298.75 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 181,198 | $28.34M | 0.4% | $99.09 | +49.8% | COM | 166764100 |
| SHV | ISHARES TR | 255,891 | $28.28M | 0.4% | $110.48 | — | SHORT TREAS BD | 464288679 |
| TSLA | TESLA INC | 142,741 | $28.25M | 0.4% | $222.75 | -21.5% | COM | 88160R101 |
| PEP | PEPSICO INC | 167,299 | $27.59M | 0.4% | $79.77 | +103.5% | COM | 713448108 |
| QCOM | QUALCOMM INC | 133,399 | $26.57M | 0.4% | $87.69 | +108.0% | COM | 747525103 |
| ABBV | ABBVIE INC | 153,622 | $26.35M | 0.4% | $61.84 | +154.1% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 179,588 | $26.25M | 0.4% | $86.96 | +62.6% | COM | 478160104 |
| MPC | MARATHON PETE CORP | 148,798 | $25.81M | 0.4% | $73.50 | +144.3% | COM | 56585A102 |
| WM | WASTE MGMT INC DEL | 120,371 | $25.68M | 0.4% | $53.70 | +277.7% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 150,123 | $24.76M | 0.4% | $68.70 | +128.8% | COM | 742718109 |
| MRK | MERCK & CO INC | 199,735 | $24.73M | 0.4% | $43.21 | +181.7% | COM | 58933Y105 |
| NVO | NOVO-NORDISK A S | 164,348 | $23.46M | 0.4% | $91.73 | — | ADR | 670100205 |
| C | CITIGROUP INC | 368,793 | $23.4M | 0.4% | $52.09 | +12.7% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 557,200 | $22.98M | 0.4% | $33.01 | +10.5% | COM | 92343V104 |
| ETN | EATON CORP PLC | 72,951 | $22.87M | 0.4% | $113.36 | +179.9% | SHS | G29183103 |
| ACN | ACCENTURE PLC IRELAND | 75,384 | $22.87M | 0.4% | $168.62 | +77.5% | SHS CLASS A | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC | 140,373 | $22.77M | 0.4% | $88.81 | +81.1% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 130,039 | $22.6M | 0.4% | $72.77 | — | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 474,443 | $22.54M | 0.4% | $28.55 | +58.7% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 66,571 | $22.17M | 0.4% | $167.60 | +102.1% | COM | 149123101 |
| KKR | KKR & CO INC | 208,861 | $21.98M | 0.3% | $34.99 | +188.3% | COM | 48251W104 |
| BAC | BANK AMERICA CORP | 551,249 | $21.92M | 0.3% | $21.66 | +70.1% | COM | 060505104 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 599,727 | $21.59M | 0.3% | $36.00 | — | FT VEST US EQT | 33740F615 |
| KMX | CARMAX INC | 289,450 | $21.23M | 0.3% | $60.14 | +19.8% | COM | 143130102 |
| MA | MASTERCARD INCORPORATED | 47,359 | $20.89M | 0.3% | $165.86 | +172.3% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 208,679 | $20.72M | 0.3% | $97.22 | +8.5% | COM | 254687106 |
| MRVL | MARVELL TECHNOLOGY INC | 293,307 | $20.5M | 0.3% | $54.00 | +29.1% | COM | 573874104 |
| VUG | VANGUARD INDEX FDS | 54,751 | $20.48M | 0.3% | $171.30 | — | GROWTH ETF | 922908736 |
| LOW | LOWES COS INC | 92,450 | $20.38M | 0.3% | $81.45 | +171.8% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 288,472 | $19.79M | 0.3% | $57.79 | +9.2% | COM | 375558103 |
| CRWD | CROWDSTRIKE HLDGS INC | 50,501 | $19.35M | 0.3% | $205.65 | +61.7% | CL A | 22788C105 |
| PANW | PALO ALTO NETWORKS INC | 56,123 | $19.03M | 0.3% | $98.35 | +52.1% | COM | 697435105 |
| NFLX | NETFLIX INC | 27,891 | $18.82M | 0.3% | $28.05 | +122.7% | COM | 64110L106 |
| SOXX | ISHARES TR | 74,817 | $18.45M | 0.3% | $211.11 | — | ISHARES SEMICDTR | 464287523 |
| T | AT&T INC | 963,923 | $18.42M | 0.3% | $14.66 | +10.3% | COM | 00206R102 |
| GLD | SPDR GOLD TR | 84,759 | $18.22M | 0.3% | $158.24 | — | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 254,684 | $18.03M | 0.3% | $58.64 | +15.3% | COM | 65339F101 |
| MTUM | ISHARES TR | 91,884 | $17.91M | 0.3% | $111.93 | — | MSCI USA MMENTM | 46432F396 |
| LMT | LOCKHEED MARTIN CORP | 37,668 | $17.59M | 0.3% | $247.37 | +78.5% | COM | 539830109 |
| TFLO | ISHARES TR | 345,546 | $17.51M | 0.3% | $50.54 | — | TRS FLT RT BD | 46434V860 |
| ADBE | ADOBE INC | 31,454 | $17.47M | 0.3% | $358.52 | +35.1% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,433 | $17.38M | 0.3% | $190.59 | +198.9% | COM | 883556102 |
| PFE | PFIZER INC | 604,862 | $16.92M | 0.3% | $22.70 | +9.1% | COM | 717081103 |
| AFL | AFLAC INC | 183,496 | $16.39M | 0.3% | $31.95 | +160.0% | COM | 001055102 |
| XLV | SELECT SECTOR SPDR TR | 111,553 | $16.26M | 0.3% | $125.59 | — | SBI HEALTHCARE | 81369Y209 |
| CG | CARLYLE GROUP INC | 399,820 | $16.05M | 0.3% | $27.86 | +47.1% | COM | 14316J108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 545,928 | $15.82M | 0.3% | $37.80 | — | COM | 293792107 |
| ROK | ROCKWELL AUTOMATION INC | 56,363 | $15.52M | 0.2% | $237.11 | +10.7% | COM | 773903109 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,655 | $15.48M | 0.2% | $17.48 | +295.6% | COM | 67103H107 |
| XLK | SELECT SECTOR SPDR TR | 68,306 | $15.45M | 0.2% | $127.27 | — | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 62,810 | $15.21M | 0.2% | $198.96 | — | MID CAP ETF | 922908629 |
| RTX | RTX CORPORATION | 150,275 | $15.09M | 0.2% | $67.51 | +48.3% | COM | 75513E101 |
| BX | BLACKSTONE INC | 120,757 | $14.95M | 0.2% | $62.71 | +87.9% | COM | 09260D107 |
| MDT | MEDTRONIC PLC | 189,202 | $14.89M | 0.2% | $80.46 | -3.0% | SHS | G5960L103 |
| JEF | JEFFERIES FINL GROUP INC | 291,408 | $14.5M | 0.2% | $25.87 | +65.2% | COM | 47233W109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 183,177 | $14.42M | 0.2% | $78.21 | +2.9% | COM | 13646K108 |
| AMT | AMERICAN TOWER CORP NEW | 73,364 | $14.26M | 0.2% | $147.53 | +19.5% | COM | 03027X100 |
| OXY | OCCIDENTAL PETE CORP | 225,987 | $14.24M | 0.2% | $46.16 | +34.4% | COM | 674599105 |
| SNPS | SYNOPSYS INC | 23,831 | $14.18M | 0.2% | $143.04 | +295.3% | COM | 871607107 |
| XLE | SELECT SECTOR SPDR TR | 154,110 | $14.05M | 0.2% | $74.77 | — | ENERGY | 81369Y506 |
| HON | HONEYWELL INTL INC | 64,652 | $13.81M | 0.2% | $88.44 | +107.8% | COM | 438516106 |
| VB | VANGUARD INDEX FDS | 62,939 | $13.72M | 0.2% | $181.46 | — | SMALL CP ETF | 922908751 |
| AMAT | APPLIED MATLS INC | 57,903 | $13.66M | 0.2% | $57.46 | +267.9% | COM | 038222105 |
| MCD | MCDONALDS CORP | 53,304 | $13.58M | 0.2% | $162.04 | +57.4% | COM | 580135101 |
| FBND | FIDELITY MERRIMACK STR TR | 297,625 | $13.37M | 0.2% | $45.85 | — | TOTAL BD ETF | 316188309 |
| ENB | ENBRIDGE INC | 375,641 | $13.37M | 0.2% | $25.79 | +25.5% | COM | 29250N105 |
| EMR | EMERSON ELEC CO | 120,263 | $13.25M | 0.2% | $76.84 | +39.9% | COM | 291011104 |
| TXN | TEXAS INSTRS INC | 67,614 | $13.15M | 0.2% | $98.29 | +79.2% | COM | 882508104 |
| CALF | PACER FDS TR | 300,569 | $13.09M | 0.2% | $44.99 | — | PACER US SMALL | 69374H857 |
| MS | MORGAN STANLEY | 132,844 | $12.91M | 0.2% | $63.82 | +42.3% | COM NEW | 617446448 |
| EFA | ISHARES TR | 163,020 | $12.77M | 0.2% | $64.75 | — | MSCI EAFE ETF | 464287465 |
| — | BLACKROCK INC | 16,090 | $12.67M | 0.2% | $465.59 | — | COM | 09247X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 72,712 | $12.58M | 0.2% | $121.05 | +37.0% | COM | 459200101 |
| NOC | NORTHROP GRUMMAN CORP | 28,544 | $12.44M | 0.2% | $369.26 | +20.2% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 158,390 | $12.33M | 0.2% | $52.96 | +47.4% | COM | 855244109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 142,565 | $11.98M | 0.2% | $67.94 | — | CAP STRENGTH ETF | 33733E104 |
| LQD | ISHARES TR | 111,115 | $11.9M | 0.2% | $112.38 | — | IBOXX INV CP ETF | 464287242 |
| UBER | UBER TECHNOLOGIES INC | 161,187 | $11.72M | 0.2% | $43.76 | +58.8% | COM | 90353T100 |
| HSY | HERSHEY CO | 63,424 | $11.66M | 0.2% | $161.67 | +13.7% | COM | 427866108 |
| TJX | TJX COS INC NEW | 105,372 | $11.6M | 0.2% | $58.51 | +68.6% | COM | 872540109 |
| MLM | MARTIN MARIETTA MATLS INC | 21,401 | $11.6M | 0.2% | $260.88 | +120.7% | COM | 573284106 |
| IWD | ISHARES TR | 66,113 | $11.53M | 0.2% | $151.57 | — | RUS 1000 VAL ETF | 464287598 |
| ET | ENERGY TRANSFER L P | 710,259 | $11.52M | 0.2% | $11.65 | — | COM UT LTD PTN | 29273V100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 454,505 | $11.51M | 0.2% | $19.05 | +18.2% | CL A | 69608A108 |
| AXP | AMERICAN EXPRESS CO | 48,784 | $11.3M | 0.2% | $112.66 | +101.8% | COM | 025816109 |
| DOW | DOW INC | 206,985 | $10.98M | 0.2% | $43.91 | +16.6% | COM | 260557103 |
| VMI | VALMONT INDS INC | 39,776 | $10.92M | 0.2% | $138.34 | +76.2% | COM | 920253101 |
| REGN | REGENERON PHARMACEUTICALS | 10,339 | $10.87M | 0.2% | $484.60 | +98.9% | COM | 75886F107 |
| CRM | SALESFORCE INC | 41,817 | $10.75M | 0.2% | $165.10 | +60.3% | COM | 79466L302 |
| NVGS | NAVIGATOR HLDGS LTD | 603,941 | $10.54M | 0.2% | $13.41 | +17.5% | SHS | Y62132108 |
| AZO | AUTOZONE INC | 3,521 | $10.44M | 0.2% | $1054.67 | +177.6% | COM | 053332102 |
| ABT | ABBOTT LABS | 100,109 | $10.4M | 0.2% | $56.88 | +81.0% | COM | 002824100 |
| KO | COCA COLA CO | 162,700 | $10.36M | 0.2% | $32.38 | +81.9% | COM | 191216100 |
| ADI | ANALOG DEVICES INC | 45,308 | $10.34M | 0.2% | $117.07 | +77.4% | COM | 032654105 |
| DE | DEERE & CO | 27,626 | $10.32M | 0.2% | $323.00 | +17.8% | COM | 244199105 |
| FCX | FREEPORT-MCMORAN INC | 212,302 | $10.32M | 0.2% | $27.79 | +77.5% | CL B | 35671D857 |
| MOAT | VANECK ETF TRUST | 117,507 | $10.18M | 0.2% | $68.21 | — | MRNGSTR WDE MOAT | 92189F643 |
| BIL | SPDR SER TR | 110,880 | $10.18M | 0.2% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XYL | XYLEM INC | 74,193 | $10.06M | 0.2% | $61.05 | +118.6% | COM | 98419M100 |
| EHC | ENCOMPASS HEALTH CORP | 117,251 | $10.06M | 0.2% | $43.51 | +90.6% | COM | 29261A100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 54,545 | $9.957M | 0.2% | $117.80 | — | DIV APP ETF | 921908844 |
| NEM | NEWMONT CORP | 235,995 | $9.881M | 0.2% | $39.88 | -0.7% | COM | 651639106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 25,149 | $9.837M | 0.2% | $310.02 | — | UT SER 1 | 78467X109 |
| XLF | SELECT SECTOR SPDR TR | 238,672 | $9.812M | 0.2% | $33.36 | — | FINANCIAL | 81369Y605 |
| VEA | VANGUARD TAX-MANAGED FDS | 198,343 | $9.802M | 0.2% | $45.23 | — | VAN FTSE DEV MKT | 921943858 |
| SCHW | SCHWAB CHARLES CORP | 132,918 | $9.795M | 0.2% | $56.15 | +28.8% | COM | 808513105 |
| GD | GENERAL DYNAMICS CORP | 33,711 | $9.781M | 0.2% | $129.73 | +118.9% | COM | 369550108 |
| KMI | KINDER MORGAN INC DEL | 489,958 | $9.735M | 0.2% | $15.08 | +17.5% | COM | 49456B101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 162,513 | $9.686M | 0.2% | $59.46 | — | FIRST TR ENH NEW | 33739Q408 |
| IGSB | ISHARES TR | 187,628 | $9.614M | 0.2% | $60.22 | — | ISHS 1-5YR INVS | 464288646 |
| ARM | ARM HOLDINGS PLC | 58,197 | $9.522M | 0.2% | $137.90 | — | SPONSORED ADS | 042068205 |
| LIN | LINDE PLC | 21,555 | $9.459M | 0.2% | $323.45 | +33.1% | SHS | G54950103 |
| VTI | VANGUARD INDEX FDS | 35,122 | $9.395M | 0.1% | $161.68 | — | TOTAL STK MKT | 922908769 |
| DUK | DUKE ENERGY CORP NEW | 92,777 | $9.299M | 0.1% | $66.15 | +42.5% | COM NEW | 26441C204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 148,410 | $9.298M | 0.1% | $61.90 | +0.4% | COM | 169656105 |
| ZTS | ZOETIS INC | 53,491 | $9.273M | 0.1% | $85.30 | +91.5% | CL A | 98978V103 |
| ASTS | AST SPACEMOBILE INC | 798,472 | $9.27M | 0.1% | $5.23 | 0.0% | COM CL A | 00217D100 |
| MU | MICRON TECHNOLOGY INC | 70,421 | $9.262M | 0.1% | $66.92 | +87.1% | COM | 595112103 |
| SCHD | SCHWAB STRATEGIC TR | 118,756 | $9.234M | 0.1% | $73.18 | — | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 95,029 | $9.224M | 0.1% | $102.80 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 207,104 | $9.063M | 0.1% | $42.40 | — | FTSE EMR MKT ETF | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,927 | $9.053M | 0.1% | $68.54 | +245.2% | COM | 053015103 |
| VLO | VALERO ENERGY CORP | 57,688 | $9.043M | 0.1% | $106.35 | +44.3% | COM | 91913Y100 |
| MO | ALTRIA GROUP INC | 197,020 | $8.974M | 0.1% | $27.41 | +42.7% | COM | 02209S103 |
| UNP | UNION PAC CORP | 38,585 | $8.73M | 0.1% | $122.74 | +83.7% | COM | 907818108 |
| CWB | SPDR SER TR | 120,967 | $8.717M | 0.1% | $69.80 | — | BBG CONV SEC ETF | 78464A359 |
| EOG | EOG RES INC | 69,216 | $8.712M | 0.1% | $89.74 | +36.1% | COM | 26875P101 |
| COP | CONOCOPHILLIPS | 75,487 | $8.634M | 0.1% | $79.65 | +44.9% | COM | 20825C104 |
| IIIN | INSTEEL INDS INC | 275,387 | $8.526M | 0.1% | $23.80 | +28.2% | COM | 45774W108 |
| DFAT | DIMENSIONAL ETF TRUST | 164,317 | $8.523M | 0.1% | $46.31 | — | US TARGETED VLU | 25434V609 |
| BSV | VANGUARD BD INDEX FDS | 110,989 | $8.513M | 0.1% | $78.16 | — | SHORT TRM BOND | 921937827 |
| ISRG | INTUITIVE SURGICAL INC | 19,065 | $8.481M | 0.1% | $324.42 | +22.8% | COM NEW | 46120E602 |
| ORCL | ORACLE CORP | 60,013 | $8.474M | 0.1% | $82.27 | +48.7% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 203,339 | $8.445M | 0.1% | $40.21 | +2.0% | COM | 110122108 |
| VGT | VANGUARD WORLD FD | 14,629 | $8.435M | 0.1% | $325.56 | — | INF TECH ETF | 92204A702 |
| IIPR | INNOVATIVE INDL PPTYS INC | 75,696 | $8.268M | 0.1% | $82.44 | — | COM | 45781V101 |
| RRX | REGAL REXNORD CORPORATION | 60,869 | $8.231M | 0.1% | $132.41 | +17.5% | COM | 758750103 |
| IWO | ISHARES TR | 31,069 | $8.157M | 0.1% | $246.99 | — | RUS 2000 GRW ETF | 464287648 |
| INTC | INTEL CORP | 262,895 | $8.142M | 0.1% | $31.68 | +2.6% | COM | 458140100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 110,046 | $8.11M | 0.1% | $26.33 | +156.2% | COM | 744573106 |
| ALLE | ALLEGION PLC | 68,452 | $8.088M | 0.1% | $115.65 | +4.6% | ORD SHS | G0176J109 |
| APD | AIR PRODS & CHEMS INC | 31,226 | $8.058M | 0.1% | $202.43 | +19.8% | COM | 009158106 |
| SHY | ISHARES TR | 98,617 | $8.052M | 0.1% | $84.28 | — | 1 3 YR TREAS BD | 464287457 |
| TMUS | T-MOBILE US INC | 45,633 | $8.04M | 0.1% | $113.35 | +44.3% | COM | 872590104 |
| XLI | SELECT SECTOR SPDR TR | 65,789 | $8.018M | 0.1% | $106.86 | — | INDL | 81369Y704 |
| IWP | ISHARES TR | 71,866 | $7.93M | 0.1% | $101.90 | — | RUS MD CP GR ETF | 464287481 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 38,498 | $7.89M | 0.1% | $168.11 | — | DJ INTERNT IDX | 33733E302 |
| TROW | PRICE T ROWE GROUP INC | 68,158 | $7.859M | 0.1% | $97.62 | +8.4% | COM | 74144T108 |
| VTV | VANGUARD INDEX FDS | 48,517 | $7.783M | 0.1% | $142.58 | — | VALUE ETF | 922908744 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 77,280 | $7.717M | 0.1% | $76.59 | — | NASDQ SEMCNDTR | 33738R811 |
| PM | PHILIP MORRIS INTL INC | 76,026 | $7.704M | 0.1% | $58.21 | +56.8% | COM | 718172109 |
| KLAC | KLA CORP | 9,310 | $7.676M | 0.1% | $380.57 | +91.4% | COM NEW | 482480100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 98,337 | $7.599M | 0.1% | $80.89 | — | SHRT TRM CORP BD | 92206C409 |
| UPS | UNITED PARCEL SERVICE INC | 55,362 | $7.576M | 0.1% | $103.46 | +25.6% | CL B | 911312106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 33,556 | $7.536M | 0.1% | $182.78 | +14.5% | COM | 502431109 |
| OLED | UNIVERSAL DISPLAY CORP | 35,546 | $7.474M | 0.1% | $45.93 | +275.6% | COM | 91347P105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,357 | $7.451M | 0.1% | $135.93 | — | S&P500 EQL WGT | 46137V357 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 130,546 | $7.399M | 0.1% | $55.69 | — | EQUITY PREMIUM | 46641Q332 |
| NOBL | PROSHARES TR | 76,489 | $7.353M | 0.1% | $70.60 | — | S&P 500 DV ARIST | 74348A467 |
| INTU | INTUIT | 11,012 | $7.237M | 0.1% | $248.06 | +147.6% | COM | 461202103 |
| TOK | ISHARES TR | 65,229 | $7.165M | 0.1% | $88.92 | — | MSCI KOKUSAI ETF | 464288265 |
| GNRC | GENERAC HLDGS INC | 54,178 | $7.163M | 0.1% | $171.61 | -19.5% | COM | 368736104 |
| CHE | CHEMED CORP NEW | 13,185 | $7.154M | 0.1% | $133.06 | +327.6% | COM | 16359R103 |
| CME | CME GROUP INC | 36,242 | $7.125M | 0.1% | $110.75 | +76.1% | COM | 12572Q105 |
| SYK | STRYKER CORPORATION | 20,875 | $7.103M | 0.1% | $135.02 | +146.9% | COM | 863667101 |
| DVN | DEVON ENERGY CORP NEW | 148,037 | $7.017M | 0.1% | $40.03 | +18.0% | COM | 25179M103 |
| WCC | WESCO INTL INC | 44,113 | $6.993M | 0.1% | $144.17 | +16.2% | COM | 95082P105 |
| WY | WEYERHAEUSER CO MTN BE | 245,598 | $6.973M | 0.1% | $22.39 | +31.4% | COM NEW | 962166104 |
| XBI | SPDR SER TR | 74,900 | $6.944M | 0.1% | $91.03 | — | S&P BIOTECH | 78464A870 |
| FPE | FIRST TR EXCH TRADED FD III | 399,630 | $6.938M | 0.1% | $17.01 | — | PFD SECS INC ETF | 33739E108 |
| XPO | XPO INC | 65,051 | $6.905M | 0.1% | $37.66 | +197.7% | COM | 983793100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50,425 | $6.896M | 0.1% | $125.09 | +16.8% | COM | 49338L103 |
| GLW | CORNING INC | 177,414 | $6.893M | 0.1% | $28.23 | +19.3% | COM | 219350105 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 68,564 | $6.855M | 0.1% | $82.16 | — | WTR ETF | 33733B100 |
| BA | BOEING CO | 37,380 | $6.804M | 0.1% | $197.59 | -9.8% | COM | 097023105 |
| PLD | PROLOGIS INC. | 60,566 | $6.802M | 0.1% | $93.07 | +12.3% | COM | 74340W103 |
| TGT | TARGET CORP | 45,937 | $6.801M | 0.1% | $123.54 | +19.7% | COM | 87612E106 |
| CB | CHUBB LIMITED | 26,594 | $6.784M | 0.1% | $125.72 | +101.0% | COM | H1467J104 |
| FLOT | ISHARES TR | 131,070 | $6.696M | 0.1% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| ARCC | ARES CAPITAL CORP | 319,249 | $6.653M | 0.1% | $11.88 | +50.8% | COM | 04010L103 |
| BABA | ALIBABA GROUP HLDG LTD | 92,244 | $6.642M | 0.1% | $126.61 | — | SPONSORED ADS | 01609W102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 162,640 | $6.628M | 0.1% | $33.98 | — | SHS | 33734H106 |
| CMCSA | COMCAST CORP NEW | 169,136 | $6.623M | 0.1% | $31.10 | +19.4% | CL A | 20030N101 |
| DGX | QUEST DIAGNOSTICS INC | 48,322 | $6.614M | 0.1% | $67.77 | +96.2% | COM | 74834L100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 269,638 | $6.595M | 0.1% | $24.46 | — | UT LTD PART | 01877R108 |
| CSX | CSX CORP | 196,321 | $6.567M | 0.1% | $25.62 | +29.2% | COM | 126408103 |
| SLB | SCHLUMBERGER LTD | 138,341 | $6.527M | 0.1% | $46.03 | -0.1% | COM STK | 806857108 |
| BG | BUNGE GLOBAL SA | 61,110 | $6.525M | 0.1% | $96.10 | +3.6% | COM SHS | H11356104 |
| XLC | SELECT SECTOR SPDR TR | 75,703 | $6.485M | 0.1% | $67.06 | — | COMMUNICATION | 81369Y852 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,729 | $6.435M | 0.1% | $289.87 | +49.7% | COM | 92532F100 |
| J | JACOBS SOLUTIONS INC | 45,886 | $6.411M | 0.1% | $100.68 | +14.8% | COM | 46982L108 |
| TMDX | TRANSMEDICS GROUP INC | 42,145 | $6.348M | 0.1% | $85.37 | +40.5% | COM | 89377M109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 31,959 | $6.311M | 0.1% | $143.82 | — | SHS | 337345102 |
| DHR | DANAHER CORPORATION | 25,004 | $6.247M | 0.1% | $142.83 | +75.2% | COM | 235851102 |
| IMCG | ISHARES TR | 91,402 | $6.192M | 0.1% | $58.01 | — | MRGSTR MD CP GRW | 464288307 |
| TTD | THE TRADE DESK INC | 63,219 | $6.175M | 0.1% | $74.51 | +21.1% | COM CL A | 88339J105 |
| SDY | SPDR SER TR | 48,043 | $6.11M | 0.1% | $100.02 | — | S&P DIVID ETF | 78464A763 |
| JCI | JOHNSON CTLS INTL PLC | 91,311 | $6.069M | 0.1% | $46.44 | +41.7% | SHS | G51502105 |
| — | ARISTA NETWORKS INC | 17,277 | $6.055M | 0.1% | $239.03 | — | COM | 040413106 |
| GE | GE AEROSPACE | 38,068 | $6.052M | 0.1% | $86.30 | +83.0% | COM NEW | 369604301 |
| CPRT | COPART INC | 111,500 | $6.039M | 0.1% | $37.72 | +44.7% | COM | 217204106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 110,026 | $6.024M | 0.1% | $45.55 | — | RISNG DIVD ACHIV | 33738R506 |
| PHM | PULTE GROUP INC | 54,412 | $5.991M | 0.1% | $54.03 | +107.5% | COM | 745867101 |
| MEOH | METHANEX CORP | 123,727 | $5.971M | 0.1% | $49.84 | 0.0% | COM | 59151K108 |
| WMB | WILLIAMS COS INC | 140,081 | $5.953M | 0.1% | $25.79 | +46.2% | COM | 969457100 |
| IWM | ISHARES TR | 29,282 | $5.941M | 0.1% | $189.66 | — | RUSSELL 2000 ETF | 464287655 |
| PSX | PHILLIPS 66 | 42,063 | $5.938M | 0.1% | $82.06 | +70.1% | COM | 718546104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 30,225 | $5.933M | 0.1% | $225.00 | -14.9% | CL A | 78410G104 |
| IVW | ISHARES TR | 64,094 | $5.931M | 0.1% | $80.93 | — | S&P 500 GRWT ETF | 464287309 |
| VCIT | VANGUARD SCOTTSDALE FDS | 73,678 | $5.889M | 0.1% | $87.94 | — | INT-TERM CORP | 92206C870 |
| SPG | SIMON PPTY GROUP INC NEW | 38,598 | $5.859M | 0.1% | $89.83 | +50.9% | COM | 828806109 |
| BSX | BOSTON SCIENTIFIC CORP | 75,833 | $5.84M | 0.1% | $48.95 | +49.5% | COM | 101137107 |
| SMH | VANECK ETF TRUST | 22,292 | $5.812M | 0.1% | $164.01 | — | SEMICONDUCTR ETF | 92189F676 |
| AM | ANTERO MIDSTREAM CORP | 393,695 | $5.803M | 0.1% | $9.23 | +40.8% | COM | 03676B102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 101,947 | $5.752M | 0.1% | $46.19 | — | NASDAQ CYB ETF | 33734X846 |
| HCA | HCA HEALTHCARE INC | 17,822 | $5.726M | 0.1% | $146.78 | +118.5% | COM | 40412C101 |
| — | BANK AMERICA CORP | 4,700 | $5.622M | 0.1% | $1174.77 | — | 7.25%CNV PFD L | 060505682 |
| IXUS | ISHARES TR | 82,947 | $5.604M | 0.1% | $50.92 | — | CORE MSCI TOTAL | 46432F834 |
| SO | SOUTHERN CO | 72,152 | $5.597M | 0.1% | $49.05 | +46.4% | COM | 842587107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 82,211 | $5.595M | 0.1% | $64.76 | — | INDLS PROD DUR | 33734X150 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,449 | $5.591M | 0.1% | $389.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVS | CVS HEALTH CORP | 94,523 | $5.583M | 0.1% | $59.06 | -0.9% | COM | 126650100 |
| GPN | GLOBAL PMTS INC | 57,718 | $5.581M | 0.1% | $143.10 | -24.4% | COM | 37940X102 |
| TFC | TRUIST FINL CORP | 143,166 | $5.562M | 0.1% | $39.46 | -11.4% | COM | 89832Q109 |
| STAG | STAG INDL INC | 154,170 | $5.559M | 0.1% | $26.55 | — | COM | 85254J102 |
| TKR | TIMKEN CO | 69,274 | $5.551M | 0.1% | $75.66 | +14.0% | COM | 887389104 |
| VXF | VANGUARD INDEX FDS | 32,847 | $5.544M | 0.1% | $111.53 | — | EXTEND MKT ETF | 922908652 |
| — | PROSHARES TR | 476,514 | $5.437M | 0.1% | $13.56 | — | SHORT S&P 500 NE | 74347B425 |
| CBSH | COMMERCE BANCSHARES INC | 96,966 | $5.409M | 0.1% | $31.65 | +51.6% | COM | 200525103 |
| ILMN | ILLUMINA INC | 51,311 | $5.356M | 0.1% | $171.76 | -34.7% | COM | 452327109 |
| — | BROOKFIELD RENEWABLE CORP | 188,586 | $5.352M | 0.1% | $28.05 | — | CL A SUB VTG | 11284V105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 862,856 | $5.324M | 0.1% | $6.23 | — | ADR B SEK 10 | 294821608 |
| NEAR | ISHARES U S ETF TR | 105,778 | $5.324M | 0.1% | $50.08 | — | BLACKROCK SH DUR | 46431W507 |
| — | MAG SILVER CORP | 455,873 | $5.32M | 0.1% | $9.61 | — | COM | 55903Q104 |
| NOW | SERVICENOW INC | 6,751 | $5.311M | 0.1% | $109.53 | +34.0% | COM | 81762P102 |
| ITA | ISHARES TR | 39,869 | $5.265M | 0.1% | $116.51 | — | US AER DEF ETF | 464288760 |
| SCHG | SCHWAB STRATEGIC TR | 51,596 | $5.203M | 0.1% | $91.15 | — | US LCAP GR ETF | 808524300 |
| VOT | VANGUARD INDEX FDS | 22,395 | $5.141M | 0.1% | $231.40 | — | MCAP GR IDXVIP | 922908538 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 334,603 | $5.14M | 0.1% | $8.78 | +49.7% | COM | 69121K104 |
| MRNA | MODERNA INC | 42,931 | $5.098M | 0.1% | $87.39 | +44.8% | COM | 60770K107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 25,728 | $5.071M | 0.1% | $151.76 | — | NASDAQ 100 ETF | 46138G649 |
| USB | US BANCORP DEL | 127,406 | $5.058M | 0.1% | $33.19 | +13.8% | COM NEW | 902973304 |
| HASI | HANNON ARMSTRONG SUST INFR C | 170,392 | $5.044M | 0.1% | $20.42 | +29.6% | COM | 41068X100 |
| USFR | WISDOMTREE TR | 99,832 | $5.023M | 0.1% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| MERC | MERCER INTL INC | 585,936 | $5.004M | 0.1% | $9.67 | -6.6% | COM | 588056101 |
| SNA | SNAP ON INC | 19,138 | $5.002M | 0.1% | $171.78 | +53.1% | COM | 833034101 |
| NKE | NIKE INC | 66,354 | $5.001M | 0.1% | $105.46 | -14.9% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 21,339 | $4.987M | 0.1% | $165.18 | +38.0% | COM | 075887109 |
| QSR | RESTAURANT BRANDS INTL INC | 70,800 | $4.982M | 0.1% | $64.96 | +10.0% | COM | 76131D103 |
| GWW | GRAINGER W W INC | 5,485 | $4.949M | 0.1% | $492.28 | +88.4% | COM | 384802104 |
| VST | VISTRA CORP | 57,419 | $4.937M | 0.1% | $30.38 | +172.2% | COM | 92840M102 |
| EVRG | EVERGY INC | 93,156 | $4.934M | 0.1% | $46.83 | +6.3% | COM | 30034W106 |
| KTB | KONTOOR BRANDS INC | 73,748 | $4.878M | 0.1% | $29.25 | +123.4% | COM | 50050N103 |
| CASY | CASEYS GEN STORES INC | 12,769 | $4.872M | 0.1% | $189.04 | +75.1% | COM | 147528103 |
| IBB | ISHARES TR | 35,426 | $4.863M | 0.1% | $133.64 | — | ISHARES BIOTECH | 464287556 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 46,900 | $4.82M | 0.1% | $86.85 | — | S&P 500 GARP ETF | 46137V431 |
| JPST | J P MORGAN EXCHANGE TRADED F | 94,526 | $4.771M | 0.1% | $50.52 | — | ULTRA SHRT INC | 46641Q837 |
| FANG | DIAMONDBACK ENERGY INC | 23,809 | $4.766M | 0.1% | $123.82 | +52.5% | COM | 25278X109 |
| — | BLACKROCK ESG CAP ALLC TERM | 271,720 | $4.766M | 0.1% | $16.99 | — | SHS BEN INT | 09262F100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 81,979 | $4.754M | 0.1% | $58.77 | — | SHORT TERM TREAS | 92206C102 |
| DGRW | WISDOMTREE TR | 60,861 | $4.75M | 0.1% | $60.88 | — | US QTLY DIV GRT | 97717X669 |
| CLF | CLEVELAND-CLIFFS INC NEW | 307,500 | $4.732M | 0.1% | $16.37 | +9.4% | COM | 185899101 |
| PFF | ISHARES TR | 149,442 | $4.715M | 0.1% | $34.78 | — | PFD AND INCM SEC | 464288687 |
| PULS | PGIM ETF TR | 94,304 | $4.687M | 0.1% | $49.53 | — | PGIM ULTRA SH BD | 69344A107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 160,964 | $4.655M | 0.1% | $25.20 | — | FT VEST LADDERED | 33740F755 |
| DVY | ISHARES TR | 38,463 | $4.653M | 0.1% | $98.93 | — | SELECT DIVID ETF | 464287168 |
| ABNB | AIRBNB INC | 30,474 | $4.621M | 0.1% | $168.88 | -9.5% | COM CL A | 009066101 |
| CI | THE CIGNA GROUP | 13,923 | $4.603M | 0.1% | $219.73 | +52.1% | COM | 125523100 |
| O | REALTY INCOME CORP | 86,428 | $4.565M | 0.1% | $41.34 | +17.7% | COM | 756109104 |
| BP | BP PLC | 125,654 | $4.536M | 0.1% | $31.62 | — | SPONSORED ADR | 055622104 |
| GRMN | GARMIN LTD | 27,825 | $4.533M | 0.1% | $88.69 | +72.7% | SHS | H2906T109 |
| MLP | MAUI LD & PINEAPPLE INC | 204,465 | $4.508M | 0.1% | $5.48 | +276.0% | COM | 577345101 |
| APO | APOLLO GLOBAL MGMT INC | 37,898 | $4.475M | 0.1% | $64.50 | +71.9% | COM | 03769M106 |
| WCN | WASTE CONNECTIONS INC | 24,755 | $4.341M | 0.1% | $90.96 | +82.1% | COM | 94106B101 |
| SHEL | SHELL PLC | 60,006 | $4.331M | 0.1% | $58.16 | — | SPON ADS | 780259305 |
| — | HIGHLAND OPPORTUNITIES | 688,010 | $4.3M | 0.1% | $10.00 | — | HIGHLAND INCOME | 43010E404 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $4.286M | 0.1% | $292096.50 | +111.1% | CL A | 084670108 |
| VRT | VERTIV HOLDINGS CO | 48,952 | $4.238M | 0.1% | $76.19 | +19.2% | COM CL A | 92537N108 |
| GBIL | GOLDMAN SACHS ETF TR | 41,689 | $4.172M | 0.1% | $100.34 | — | ACCES TREASURY | 381430529 |
| HAL | HALLIBURTON CO | 121,853 | $4.116M | 0.1% | $32.29 | +9.4% | COM | 406216101 |
| WFG | WEST FRASER TIMBER CO LTD | 53,545 | $4.116M | 0.1% | $76.40 | +3.9% | COM | 952845105 |
| ATO | ATMOS ENERGY CORP | 35,278 | $4.115M | 0.1% | $97.99 | +14.4% | COM | 049560105 |
| VV | VANGUARD INDEX FDS | 16,170 | $4.036M | 0.1% | $172.10 | — | LARGE CAP ETF | 922908637 |
| WAB | WABTEC | 25,500 | $4.03M | 0.1% | $88.36 | +79.4% | COM | 929740108 |
| WSO | WATSCO INC | 8,700 | $4.03M | 0.1% | $296.84 | +54.0% | COM | 942622200 |
| IVE | ISHARES TR | 22,100 | $4.022M | 0.1% | $151.81 | — | S&P 500 VAL ETF | 464287408 |
| FNDF | SCHWAB STRATEGIC TR | 114,322 | $4.005M | 0.1% | $30.12 | — | FUNDAMENTAL INTL | 808524755 |
| SLV | ISHARES SILVER TR | 149,798 | $3.98M | 0.1% | $20.31 | — | ISHARES | 46428Q109 |
| LNG | CHENIERE ENERGY INC | 22,718 | $3.972M | 0.1% | $143.82 | +10.7% | COM NEW | 16411R208 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 162,080 | $3.963M | 0.1% | $24.22 | — | TCW UNCONSTRAI | 33740F888 |
| ASML | ASML HOLDING N V | 3,873 | $3.961M | 0.1% | $708.97 | — | N Y REGISTRY SHS | N07059210 |
| SONY | SONY GROUP CORP | 46,592 | $3.958M | 0.1% | $78.84 | — | SPONSORED ADR | 835699307 |
| GXO | GXO LOGISTICS INCORPORATED | 78,031 | $3.941M | 0.1% | $74.54 | -32.3% | COMMON STOCK | 36262G101 |
| DXCM | DEXCOM INC | 34,594 | $3.922M | 0.1% | $93.97 | +34.5% | COM | 252131107 |
| ITW | ILLINOIS TOOL WKS INC | 16,489 | $3.907M | 0.1% | $171.31 | +38.2% | COM | 452308109 |
| PRU | PRUDENTIAL FINL INC | 33,281 | $3.9M | 0.1% | $80.34 | +32.9% | COM | 744320102 |
| VXUS | VANGUARD STAR FDS | 64,353 | $3.88M | 0.1% | $57.04 | — | VG TL INTL STK F | 921909768 |
| PSQ | PROSHARES TR | 95,639 | $3.873M | 0.1% | $40.50 | — | SHORT QQQ | 74349Y837 |
| AMLP | ALPS ETF TR | 80,521 | $3.863M | 0.1% | $38.25 | — | ALERIAN MLP | 00162Q452 |
| IEFA | ISHARES TR | 53,149 | $3.861M | 0.1% | $66.55 | — | CORE MSCI EAFE | 46432F842 |
| COF | CAPITAL ONE FINL CORP | 27,769 | $3.845M | 0.1% | $104.68 | +31.1% | COM | 14040H105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 114,438 | $3.82M | 0.1% | $31.25 | — | SMID RISNG ETF | 33741X102 |
| AEP | AMERICAN ELEC PWR CO INC | 43,522 | $3.819M | 0.1% | $64.79 | +27.5% | COM | 025537101 |
| OKE | ONEOK INC NEW | 46,772 | $3.814M | 0.1% | $49.98 | +47.9% | COM | 682680103 |
| SAN | BANCO SANTANDER S.A. | 823,022 | $3.811M | 0.1% | $3.39 | — | ADR | 05964H105 |
| VKTX | VIKING THERAPEUTICS INC | 71,313 | $3.78M | 0.1% | $38.98 | +68.2% | COM | 92686J106 |
| WPM | WHEATON PRECIOUS METALS CORP | 72,112 | $3.78M | 0.1% | $42.82 | +23.5% | COM | 962879102 |
| EQIX | EQUINIX INC | 4,947 | $3.743M | 0.1% | $732.37 | 0.0% | COM | 29444U700 |
| IEMG | ISHARES INC | 69,564 | $3.724M | 0.1% | $52.51 | — | CORE MSCI EMKT | 46434G103 |
| EFZ | PROSHARES TR | 225,990 | $3.708M | 0.1% | $16.79 | — | PSHS SH MSCI EAF | 74347R370 |
| TOL | TOLL BROTHERS INC | 32,109 | $3.698M | 0.1% | $84.82 | +42.7% | COM | 889478103 |
| MAS | MASCO CORP | 55,426 | $3.695M | 0.1% | $48.38 | +41.6% | COM | 574599106 |
| BALL | BALL CORP | 61,360 | $3.683M | 0.1% | $59.27 | +10.3% | COM | 058498106 |
| GSY | POWERSHARES ACTIVELY MANAGED | 73,799 | $3.683M | 0.1% | $49.92 | — | ULTRA SHRT DUR | 46090A887 |
| BLDR | BUILDERS FIRSTSOURCE INC | 26,482 | $3.665M | 0.1% | $147.58 | +15.0% | COM | 12008R107 |
| EME | EMCOR GROUP INC | 9,971 | $3.64M | 0.1% | $113.69 | +223.4% | COM | 29084Q100 |
| AEM | AGNICO EAGLE MINES LTD | 55,605 | $3.637M | 0.1% | $51.18 | +24.2% | COM | 008474108 |
| VIGI | VANGUARD WHITEHALL FDS | 44,622 | $3.627M | 0.1% | $70.70 | — | INTL DVD ETF | 921946810 |
| ALB | ALBEMARLE CORP | 37,947 | $3.625M | 0.1% | $148.45 | -22.4% | COM | 012653101 |
| FPI | FARMLAND PARTNERS INC | 312,351 | $3.601M | 0.1% | $11.95 | — | COM | 31154R109 |
| PNR | PENTAIR PLC | 46,943 | $3.599M | 0.1% | $45.92 | +72.7% | SHS | G7S00T104 |
| VNQ | VANGUARD INDEX FDS | 42,868 | $3.591M | 0.1% | $85.85 | — | REAL ESTATE ETF | 922908553 |
| APH | AMPHENOL CORP NEW | 53,244 | $3.587M | 0.1% | $54.26 | +14.7% | CL A | 032095101 |
| FND | FLOOR & DECOR HLDGS INC | 35,978 | $3.577M | 0.1% | $52.68 | +118.3% | CL A | 339750101 |
| BF/B | BROWN FORMAN CORP | 82,649 | $3.57M | 0.1% | $36.24 | +24.1% | CL B | 115637209 |
| IP | INTERNATIONAL PAPER CO | 82,495 | $3.56M | 0.1% | $32.80 | +16.1% | COM | 460146103 |
| CBRE | CBRE GROUP INC | 39,716 | $3.539M | 0.1% | $38.06 | +133.1% | CL A | 12504L109 |
| MMM | 3M CO | 34,513 | $3.527M | 0.1% | $91.88 | +2.6% | COM | 88579Y101 |
| PAVE | GLOBAL X FDS | 95,119 | $3.521M | 0.1% | $31.49 | — | US INFR DEV ETF | 37954Y673 |
| SPHD | INVESCO EXCH TRADED FD TR II | 79,039 | $3.512M | 0.1% | $37.86 | — | S&P500 HDL VOL | 46138E362 |
| NVS | NOVARTIS AG | 32,706 | $3.482M | 0.1% | $84.38 | — | SPONSORED ADR | 66987V109 |
| PH | PARKER-HANNIFIN CORP | 6,874 | $3.477M | 0.1% | $268.96 | +96.2% | COM | 701094104 |
| FDX | FEDEX CORP | 11,539 | $3.46M | 0.1% | $204.75 | +23.0% | COM | 31428X106 |
| XLB | SELECT SECTOR SPDR TR | 38,971 | $3.442M | 0.1% | $85.81 | — | SBI MATERIALS | 81369Y100 |
| PPG | PPG INDS INC | 27,278 | $3.434M | 0.1% | $111.55 | +14.2% | COM | 693506107 |
| CL | COLGATE PALMOLIVE CO | 35,217 | $3.417M | 0.1% | $55.98 | +59.1% | COM | 194162103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 37,338 | $3.416M | 0.1% | $60.04 | +45.6% | COM | 595017104 |
| EW | EDWARDS LIFESCIENCES CORP | 36,745 | $3.394M | 0.1% | $79.47 | +11.4% | COM | 28176E108 |
| EEM | ISHARES TR | 79,626 | $3.391M | 0.1% | $43.08 | — | MSCI EMG MKT ETF | 464287234 |
| SYY | SYSCO CORP | 47,385 | $3.383M | 0.1% | $57.22 | +24.4% | COM | 871829107 |
| VYMI | VANGUARD WHITEHALL FDS | 48,770 | $3.342M | 0.1% | $62.33 | — | INTL HIGH ETF | 921946794 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,985 | $3.342M | 0.1% | $462.63 | +259.2% | CL A | 31946M103 |
| PYPL | PAYPAL HLDGS INC | 57,283 | $3.324M | 0.1% | $97.98 | -35.2% | COM | 70450Y103 |
| DOX | AMDOCS LTD | 42,025 | $3.317M | 0.1% | $76.12 | +3.6% | SHS | G02602103 |
| KHC | KRAFT HEINZ CO | 102,895 | $3.315M | 0.1% | $34.46 | -5.6% | COM | 500754106 |
| CHD | CHURCH & DWIGHT CO INC | 31,962 | $3.314M | 0.1% | $41.64 | +149.2% | COM | 171340102 |
| CARR | CARRIER GLOBAL CORPORATION | 52,456 | $3.309M | 0.1% | $31.11 | +93.5% | COM | 14448C104 |
| CTAS | CINTAS CORP | 4,717 | $3.303M | 0.1% | $104.79 | +60.9% | COM | 172908105 |
| — | DISCOVER FINL SVCS | 25,074 | $3.28M | 0.1% | $91.48 | — | COM | 254709108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 163,569 | $3.273M | 0.1% | $15.72 | +24.3% | COM NEW | 50077B207 |
| SUB | ISHARES TR | 31,205 | $3.262M | 0.1% | $107.09 | — | SHRT NAT MUN ETF | 464288158 |
| SPTL | SPDR SER TR | 118,891 | $3.236M | 0.1% | $27.92 | — | PORTFOLIO LN TSR | 78464A664 |
| MTN | VAIL RESORTS INC | 17,961 | $3.235M | 0.1% | $231.44 | -14.1% | COM | 91879Q109 |
| KVUE | KENVUE INC | 177,384 | $3.225M | 0.1% | $21.04 | -13.6% | COM | 49177J102 |
| MPWR | MONOLITHIC PWR SYS INC | 3,900 | $3.205M | 0.1% | $329.18 | +116.3% | COM | 609839105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 31,165 | $3.201M | 0.1% | $77.87 | — | AEROSPACE DEFN | 46137V100 |
| VET | VERMILION ENERGY INC | 289,200 | $3.184M | 0.1% | $12.24 | -2.9% | COM | 923725105 |
| LULU | LULULEMON ATHLETICA INC | 10,655 | $3.183M | 0.1% | $304.42 | +9.8% | COM | 550021109 |
| USHY | ISHARES TR | 87,174 | $3.163M | 0.1% | $36.32 | — | BROAD USD HIGH | 46435U853 |
| XLG | INVESCO EXCHANGE TRADED FD T | 68,734 | $3.145M | 0.0% | $41.91 | — | S&P 500 TOP 50 | 46137V233 |
| NSC | NORFOLK SOUTHN CORP | 14,591 | $3.133M | 0.0% | $115.56 | +94.0% | COM | 655844108 |
| — | BLACKROCK HEALTH SCIENCES TE | 203,201 | $3.121M | 0.0% | $17.08 | — | COM SHS | 09260E105 |
| MAR | MARRIOTT INTL INC NEW | 12,865 | $3.11M | 0.0% | $147.61 | +60.0% | CL A | 571903202 |
| FTNT | FORTINET INC | 51,545 | $3.107M | 0.0% | $52.56 | +18.3% | COM | 34959E109 |
| — | GABELLI DIVID & INCOME TR | 136,529 | $3.101M | 0.0% | $20.30 | — | COM | 36242H104 |
| PDD | PDD HOLDINGS INC | 23,031 | $3.062M | 0.0% | $109.45 | — | SPONSORED ADS | 722304102 |
| ULTA | ULTA BEAUTY INC | 7,930 | $3.06M | 0.0% | $396.98 | +2.4% | COM | 90384S303 |
| ELF | E L F BEAUTY INC | 14,498 | $3.055M | 0.0% | $128.69 | +38.1% | COM | 26856L103 |
| ARES | ARES MANAGEMENT CORPORATION | 22,885 | $3.05M | 0.0% | $65.63 | +99.0% | CL A COM STK | 03990B101 |
| BND | VANGUARD BD INDEX FDS | 42,042 | $3.029M | 0.0% | $74.90 | — | TOTAL BND MRKT | 921937835 |
| ELV | ELEVANCE HEALTH INC | 5,567 | $3.017M | 0.0% | $212.98 | +141.2% | COM | 036752103 |
| GIS | GENERAL MLS INC | 47,411 | $2.999M | 0.0% | $49.46 | +30.3% | COM | 370334104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 125,210 | $2.994M | 0.0% | $26.28 | — | FST TR GLB FD | 33739H101 |
| HACK | AMPLIFY ETF TR | 46,152 | $2.987M | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| TT | TRANE TECHNOLOGIES PLC | 9,079 | $2.986M | 0.0% | $144.25 | +117.5% | SHS | G8994E103 |
| RCL | ROYAL CARIBBEAN GROUP | 18,633 | $2.971M | 0.0% | $109.46 | +29.1% | COM | V7780T103 |
| EPR | EPR PPTYS | 70,651 | $2.966M | 0.0% | $43.37 | — | COM SH BEN INT | 26884U109 |
| SNOW | SNOWFLAKE INC | 21,798 | $2.945M | 0.0% | $195.54 | -24.5% | CL A | 833445109 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 193,001 | $2.943M | 0.0% | $15.64 | — | COM | 12812C106 |
| CSL | CARLISLE COS INC | 7,240 | $2.934M | 0.0% | $212.76 | +85.6% | COM | 142339100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,764 | $2.931M | 0.0% | $94.41 | +65.1% | ORD | M22465104 |
| NUE | NUCOR CORP | 18,537 | $2.93M | 0.0% | $67.32 | +151.0% | COM | 670346105 |
| — | UNILEVER PLC | 53,243 | $2.928M | 0.0% | $49.65 | — | SPON ADR NEW | 904767704 |
| WELL | WELLTOWER INC | 28,082 | $2.928M | 0.0% | $63.24 | +50.3% | COM | 95040Q104 |
| INDA | ISHARES TR | 52,483 | $2.928M | 0.0% | $48.44 | — | MSCI INDIA ETF | 46429B598 |
| CLOU | GLOBAL X FDS | 148,840 | $2.926M | 0.0% | $18.80 | — | CLOUD COMPUTNG | 37954Y442 |
| SCCO | SOUTHERN COPPER CORP | 27,024 | $2.912M | 0.0% | $79.39 | +31.0% | COM | 84265V105 |
| ROP | ROPER TECHNOLOGIES INC | 5,162 | $2.91M | 0.0% | $412.49 | +29.3% | COM | 776696106 |
| PCAR | PACCAR INC | 27,644 | $2.846M | 0.0% | $52.01 | +99.3% | COM | 693718108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 29,685 | $2.836M | 0.0% | $65.98 | — | CLOUD COMPUTING | 33734X192 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 37,284 | $2.821M | 0.0% | $47.15 | — | NASD TECH DIV | 33738R118 |
| WBD | WARNER BROS DISCOVERY INC | 378,069 | $2.813M | 0.0% | $16.70 | -52.0% | COM SER A | 934423104 |
| AIG | AMERICAN INTL GROUP INC | 37,760 | $2.803M | 0.0% | $42.40 | +73.8% | COM NEW | 026874784 |
| SRE | SEMPRA | 36,706 | $2.792M | 0.0% | $59.43 | +17.8% | COM | 816851109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 49,324 | $2.784M | 0.0% | $61.30 | -12.0% | COM NEW | 19239V302 |
| DKNG | DRAFTKINGS INC NEW | 72,881 | $2.782M | 0.0% | $20.44 | +103.1% | COM CL A | 26142V105 |
| IWS | ISHARES TR | 22,985 | $2.775M | 0.0% | $89.47 | — | RUS MDCP VAL ETF | 464287473 |
| IUSV | ISHARES TR | 31,464 | $2.773M | 0.0% | $60.19 | — | CORE S&P US VLU | 464287663 |
| WH | WYNDHAM HOTELS & RESORTS INC | 37,401 | $2.768M | 0.0% | $56.69 | +27.1% | COM | 98311A105 |
| NICE | NICE LTD | 16,086 | $2.766M | 0.0% | $181.78 | — | SPONSORED ADR | 653656108 |
| D | DOMINION ENERGY INC | 56,453 | $2.766M | 0.0% | $48.17 | -2.2% | COM | 25746U109 |
| ENVX | ENOVIX CORPORATION | 178,744 | $2.763M | 0.0% | $12.02 | -20.5% | COM | 293594107 |
| CMI | CUMMINS INC | 9,948 | $2.755M | 0.0% | $175.20 | +57.6% | COM | 231021106 |
| XLY | SELECT SECTOR SPDR TR | 15,086 | $2.752M | 0.0% | $159.70 | — | SBI CONS DISCR | 81369Y407 |
| CCI | CROWN CASTLE INC | 28,158 | $2.751M | 0.0% | $105.46 | -14.9% | COM | 22822V101 |
| FITB | FIFTH THIRD BANCORP | 75,386 | $2.751M | 0.0% | $20.51 | +67.3% | COM | 316773100 |
| LKQ | LKQ CORP | 65,548 | $2.726M | 0.0% | $34.34 | +23.5% | COM | 501889208 |
| KNSL | KINSALE CAP GROUP INC | 7,068 | $2.723M | 0.0% | $144.79 | +179.7% | COM | 49714P108 |
| EMLC | VANECK ETF TRUST | 114,234 | $2.716M | 0.0% | $23.96 | — | JP MRGAN EM LOC | 92189H300 |
| SPLV | INVESCO EXCH TRADED FD TR II | 41,806 | $2.715M | 0.0% | $56.86 | — | S&P500 LOW VOL | 46138E354 |
| IWX | ISHARES TR | 36,284 | $2.715M | 0.0% | $54.64 | — | RUS TP200 VL ETF | 464289420 |
| ALGN | ALIGN TECHNOLOGY INC | 11,222 | $2.709M | 0.0% | $291.31 | -4.4% | COM | 016255101 |
| DEO | DIAGEO PLC | 21,474 | $2.707M | 0.0% | $145.24 | — | SPON ADR NEW | 25243Q205 |
| IJK | ISHARES TR | 30,283 | $2.668M | 0.0% | $95.38 | — | S&P MC 400GR ETF | 464287606 |
| PAYX | PAYCHEX INC | 22,435 | $2.66M | 0.0% | $78.24 | +48.7% | COM | 704326107 |
| KMB | KIMBERLY-CLARK CORP | 19,231 | $2.658M | 0.0% | $99.68 | +25.7% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 40,524 | $2.652M | 0.0% | $43.41 | +50.1% | CL A | 609207105 |
| RSG | REPUBLIC SVCS INC | 13,506 | $2.625M | 0.0% | $128.91 | +43.6% | COM | 760759100 |
| DHI | D R HORTON INC | 18,613 | $2.623M | 0.0% | $73.34 | +97.0% | COM | 23331A109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 68,821 | $2.61M | 0.0% | $33.60 | — | SHS | 336917109 |
| TLT | ISHARES TR | 28,183 | $2.587M | 0.0% | $100.23 | — | 20 YR TR BD ETF | 464287432 |
| URA | GLOBAL X FDS | 89,263 | $2.584M | 0.0% | $25.42 | — | GLOBAL X URANIUM | 37954Y871 |
| TER | TERADYNE INC | 17,270 | $2.561M | 0.0% | $80.95 | +55.8% | COM | 880770102 |
| SHW | SHERWIN WILLIAMS CO | 8,554 | $2.553M | 0.0% | $216.88 | +40.7% | COM | 824348106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 24,683 | $2.549M | 0.0% | $69.72 | +28.8% | ORD SHS | G7997R103 |
| VFH | VANGUARD WORLD FD | 25,511 | $2.548M | 0.0% | $87.06 | — | FINANCIALS ETF | 92204A405 |
| UI | UBIQUITI INC | 17,471 | $2.545M | 0.0% | $133.59 | -3.9% | COM | 90353W103 |
| FAST | FASTENAL CO | 40,463 | $2.543M | 0.0% | $15.86 | +105.7% | COM | 311900104 |
| CNI | CANADIAN NATL RY CO | 21,447 | $2.534M | 0.0% | $79.07 | +53.1% | COM | 136375102 |
| CSGP | COSTAR GROUP INC | 33,762 | $2.503M | 0.0% | $76.35 | +11.0% | COM | 22160N109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 23,018 | $2.498M | 0.0% | $124.21 | -6.6% | COM | 98956P102 |
| CELH | CELSIUS HLDGS INC | 43,474 | $2.482M | 0.0% | $65.74 | +15.0% | COM NEW | 15118V207 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 53,443 | $2.476M | 0.0% | $46.37 | — | CORE PLUS BD ETF | 46641Q670 |
| GM | GENERAL MTRS CO | 53,239 | $2.473M | 0.0% | $39.79 | +11.6% | COM | 37045V100 |
| MOD | MODINE MFG CO | 24,530 | $2.458M | 0.0% | $88.30 | +8.7% | COM | 607828100 |
| STZ | CONSTELLATION BRANDS INC | 9,481 | $2.439M | 0.0% | $205.78 | +20.7% | CL A | 21036P108 |
| GSK | GSK PLC | 62,441 | $2.404M | 0.0% | $29.43 | — | SPONSORED ADR | 37733W204 |
| WFC | WELLS FARGO CO NEW | 40,327 | $2.395M | 0.0% | $37.43 | +51.9% | COM | 949746101 |
| — | LAM RESEARCH CORP | 2,245 | $2.391M | 0.0% | $958.61 | — | COM | 512807108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 72,405 | $2.389M | 0.0% | $26.28 | — | SHS CREATION UNI | 14020W106 |
| RIO | RIO TINTO PLC | 36,127 | $2.382M | 0.0% | $69.70 | — | SPONSORED ADR | 767204100 |
| INGR | INGREDION INC | 20,726 | $2.377M | 0.0% | $102.95 | +12.2% | COM | 457187102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 17,238 | $2.373M | 0.0% | $99.56 | +37.7% | COM | 64125C109 |
| EWM | ISHARES INC | 105,580 | $2.371M | 0.0% | $20.67 | — | MSCI MLY ETF NEW | 46434G814 |
| DOV | DOVER CORP | 13,121 | $2.368M | 0.0% | $118.93 | +47.8% | COM | 260003108 |
| AME | AMETEK INC | 14,188 | $2.365M | 0.0% | $96.20 | +77.6% | COM | 031100100 |
| PSA | PUBLIC STORAGE OPER CO | 8,217 | $2.364M | 0.0% | $230.27 | +11.9% | COM | 74460D109 |
| MUB | ISHARES TR | 22,177 | $2.363M | 0.0% | $107.59 | — | NATIONAL MUN ETF | 464288414 |
| PATH | UIPATH INC | 185,932 | $2.358M | 0.0% | $22.00 | -21.4% | CL A | 90364P105 |
| EG | EVEREST GROUP LTD | 6,181 | $2.355M | 0.0% | $288.31 | +27.9% | COM | G3223R108 |
| EMN | EASTMAN CHEM CO | 23,924 | $2.344M | 0.0% | $76.04 | +21.8% | COM | 277432100 |
| DLR | DIGITAL RLTY TR INC | 15,360 | $2.335M | 0.0% | $105.56 | +29.2% | COM | 253868103 |
| PGX | INVESCO EXCH TRADED FD TR II | 202,095 | $2.334M | 0.0% | $12.70 | — | PFD ETF | 46138E511 |
| AES | AES CORP | 132,689 | $2.331M | 0.0% | $19.34 | -9.5% | COM | 00130H105 |
| RACE | FERRARI N V | 5,704 | $2.329M | 0.0% | $357.36 | +16.3% | COM | N3167Y103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 116,830 | $2.326M | 0.0% | $22.17 | — | SHS BEN INT | 09260K101 |
| CLX | CLOROX CO DEL | 17,042 | $2.326M | 0.0% | $120.68 | +8.9% | COM | 189054109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,384 | $2.309M | 0.0% | $52.52 | — | ALLWRLD EX US | 922042775 |
| EEMV | ISHARES INC | 40,308 | $2.306M | 0.0% | $58.29 | — | MSCI EMERG MRKT | 464286533 |
| BOTZ | GLOBAL X FDS | 74,582 | $2.301M | 0.0% | $28.48 | — | RBTCS ARTFL INTE | 37954Y715 |
| ANGL | VANECK ETF TRUST | 81,066 | $2.294M | 0.0% | $30.27 | — | FALLEN ANGEL HG | 92189F437 |
| TDG | TRANSDIGM GROUP INC | 1,787 | $2.283M | 0.0% | $745.54 | +52.4% | COM | 893641100 |
| MCK | MCKESSON CORP | 3,905 | $2.281M | 0.0% | $426.24 | +29.6% | COM | 58155Q103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 26,070 | $2.28M | 0.0% | $81.46 | — | S&P 500 MOMNTM | 46138E339 |
| — | COHEN & STEERS QUALITY INCOM | 195,159 | $2.279M | 0.0% | $11.68 | — | COM | 19247L106 |
| TSCO | TRACTOR SUPPLY CO | 8,431 | $2.276M | 0.0% | $34.61 | +51.1% | COM | 892356106 |
| — | ROYCE SMALL CAP TRUST INC | 157,242 | $2.275M | 0.0% | $13.73 | — | COM | 780910105 |
| ADSK | AUTODESK INC | 9,157 | $2.266M | 0.0% | $222.06 | +1.2% | COM | 052769106 |
| DINO | HF SINCLAIR CORP | 42,341 | $2.258M | 0.0% | $49.84 | +4.5% | COM | 403949100 |
| NI | NISOURCE INC | 78,335 | $2.257M | 0.0% | $19.46 | +38.3% | COM | 65473P105 |
| IGIB | ISHARES TR | 43,826 | $2.247M | 0.0% | $51.26 | — | ISHS 5-10YR INVT | 464288638 |
| DWAS | INVESCO EXCH TRADED FD TR II | 26,145 | $2.223M | 0.0% | $88.74 | — | DORSEY WRGT SMLC | 46138E842 |
| — | NEUBERGER BERMAN ENERGY INFR | 276,229 | $2.21M | 0.0% | $6.89 | — | COM | 64129H104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 122,246 | $2.208M | 0.0% | $14.56 | — | UNIT | 85207H104 |
| SCHX | SCHWAB STRATEGIC TR | 34,336 | $2.206M | 0.0% | $55.85 | — | US LRG CAP ETF | 808524201 |
| PGR | PROGRESSIVE CORP | 10,618 | $2.205M | 0.0% | $147.30 | +30.8% | COM | 743315103 |
| VHT | VANGUARD WORLD FD | 8,271 | $2.2M | 0.0% | $205.63 | — | HEALTH CAR ETF | 92204A504 |
| TRMB | TRIMBLE INC | 39,288 | $2.197M | 0.0% | $61.29 | -5.8% | COM | 896239100 |
| ADM | ARCHER DANIELS MIDLAND CO | 36,337 | $2.197M | 0.0% | $47.23 | +22.2% | COM | 039483102 |
| GDX | VANECK ETF TRUST | 64,442 | $2.187M | 0.0% | $31.98 | — | GOLD MINERS ETF | 92189F106 |
| CEG | CONSTELLATION ENERGY CORP | 10,917 | $2.186M | 0.0% | $79.15 | +155.2% | COM | 21037T109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 45,426 | $2.183M | 0.0% | $48.36 | — | FST LOW OPPT EFT | 33739Q200 |
| FOUR | SHIFT4 PMTS INC | 29,675 | $2.177M | 0.0% | $66.28 | 0.0% | CL A | 82452J109 |
| APP | APPLOVIN CORP | 26,115 | $2.173M | 0.0% | $45.84 | +69.3% | COM CL A | 03831W108 |
| AMP | AMERIPRISE FINL INC | 5,083 | $2.171M | 0.0% | $156.69 | +167.1% | COM | 03076C106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 53,391 | $2.169M | 0.0% | $40.10 | — | FIRST TR TA HIYL | 33738D408 |
| UBS | UBS GROUP AG | 73,101 | $2.159M | 0.0% | $22.20 | +33.9% | SHS | H42097107 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 46,306 | $2.103M | 0.0% | $54.96 | — | S&P500 EQL IND | 46137V324 |
| DD | DUPONT DE NEMOURS INC | 26,070 | $2.098M | 0.0% | $29.08 | +8.5% | COM | 26614N102 |
| OIH | VANECK ETF TRUST | 6,607 | $2.089M | 0.0% | $294.29 | — | OIL SERVICES ETF | 92189H607 |
| MGM | MGM RESORTS INTERNATIONAL | 46,971 | $2.087M | 0.0% | $33.36 | +25.3% | COM | 552953101 |
| JKHY | HENRY JACK & ASSOC INC | 12,530 | $2.08M | 0.0% | $115.60 | +40.5% | COM | 426281101 |
| HUN | HUNTSMAN CORP | 91,004 | $2.072M | 0.0% | $37.32 | -34.7% | COM | 447011107 |
| IJJ | ISHARES TR | 18,254 | $2.071M | 0.0% | $105.90 | — | S&P MC 400VL ETF | 464287705 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 111,293 | $2.068M | 0.0% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| JAAA | JANUS DETROIT STR TR | 40,553 | $2.063M | 0.0% | $50.83 | — | HENDRSON AAA CL | 47103U845 |
| TMHC | TAYLOR MORRISON HOME CORP | 37,213 | $2.063M | 0.0% | $27.03 | +111.5% | COM | 87724P106 |
| CLS | CELESTICA INC | 35,775 | $2.051M | 0.0% | $50.44 | 0.0% | COM | 15101Q207 |
| IGV | ISHARES TR | 23,549 | $2.046M | 0.0% | $110.52 | — | EXPANDED TECH | 464287515 |
| ITRI | ITRON INC | 20,382 | $2.017M | 0.0% | $68.50 | +46.9% | COM | 465741106 |
| CEMB | ISHARES INC | 45,369 | $2.01M | 0.0% | $45.70 | — | JP MRG EM CRP BD | 464286251 |
| MET | METLIFE INC | 28,616 | $2.009M | 0.0% | $44.48 | +53.2% | COM | 59156R108 |
| MELI | MERCADOLIBRE INC | 1,222 | $2.008M | 0.0% | $1392.40 | +13.4% | COM | 58733R102 |
| SMDV | PROSHARES TR | 32,087 | $1.993M | 0.0% | $61.31 | — | RUSS 2000 DIVD | 74347B698 |
| CRH | CRH PLC | 26,545 | $1.99M | 0.0% | $54.36 | +44.2% | ORD | G25508105 |
| FTV | FORTIVE CORP | 26,827 | $1.988M | 0.0% | $44.47 | +29.6% | COM | 34959J108 |
| ED | CONSOLIDATED EDISON INC | 22,188 | $1.984M | 0.0% | $73.42 | +19.5% | COM | 209115104 |
| LAMR | LAMAR ADVERTISING CO NEW | 16,503 | $1.973M | 0.0% | $79.25 | — | CL A | 512816109 |
| CNC | CENTENE CORP DEL | 29,569 | $1.96M | 0.0% | $71.69 | +1.5% | COM | 15135B101 |
| APA | APA CORPORATION | 66,574 | $1.96M | 0.0% | $30.82 | -6.5% | COM | 03743Q108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 42,590 | $1.947M | 0.0% | $46.68 | — | SENIOR LN FD | 33738D309 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 75,551 | $1.943M | 0.0% | $22.98 | — | SHS CREATION UNI | 14019W109 |
| GPC | GENUINE PARTS CO | 14,048 | $1.943M | 0.0% | $83.50 | +69.6% | COM | 372460105 |
| CINF | CINCINNATI FINL CORP | 16,434 | $1.941M | 0.0% | $64.00 | +75.9% | COM | 172062101 |
| DKS | DICKS SPORTING GOODS INC | 9,028 | $1.94M | 0.0% | $153.40 | +30.8% | COM | 253393102 |
| IHDG | WISDOMTREE TR | 42,471 | $1.936M | 0.0% | $45.94 | — | ITL HDG QTLY DIV | 97717X594 |
| ALL | ALLSTATE CORP | 12,061 | $1.926M | 0.0% | $108.98 | +48.2% | COM | 020002101 |
| ON | ON SEMICONDUCTOR CORP | 27,919 | $1.914M | 0.0% | $56.04 | +25.2% | COM | 682189105 |
| ICVT | ISHARES TR | 24,057 | $1.892M | 0.0% | $76.26 | — | CONV BD ETF | 46435G102 |
| IEF | ISHARES TR | 20,188 | $1.891M | 0.0% | $99.77 | — | 7-10 YR TRSY BD | 464287440 |
| TRV | TRAVELERS COMPANIES INC | 9,271 | $1.885M | 0.0% | $103.27 | +102.3% | COM | 89417E109 |
| CLOA | BLACKROCK ETF TRUST II | 36,293 | $1.885M | 0.0% | $51.94 | — | AAA CLO ETF | 092528504 |
| PNC | PNC FINL SVCS GROUP INC | 12,123 | $1.885M | 0.0% | $125.62 | +16.7% | COM | 693475105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 62,464 | $1.876M | 0.0% | $43.95 | — | S&P500 EQL HLT | 46137V332 |
| UGI | UGI CORP NEW | 81,684 | $1.871M | 0.0% | $27.78 | -12.8% | COM | 902681105 |
| MPLX | MPLX LP | 43,857 | $1.868M | 0.0% | $35.77 | — | COM UNIT REP LTD | 55336V100 |
| ACGL | ARCH CAP GROUP LTD | 18,414 | $1.858M | 0.0% | $82.35 | +12.3% | ORD | G0450A105 |
| EEFT | EURONET WORLDWIDE INC | 17,941 | $1.857M | 0.0% | $93.47 | +17.0% | COM | 298736109 |
| AJG | GALLAGHER ARTHUR J & CO | 7,132 | $1.849M | 0.0% | $73.02 | +234.8% | COM | 363576109 |
| HYD | VANECK ETF TRUST | 35,515 | $1.834M | 0.0% | $59.62 | — | HIGH YLD MUNIETF | 92189H409 |
| PSCT | INVESCO EXCH TRADED FD TR II | 39,062 | $1.824M | 0.0% | $65.11 | — | S&P SMLCP INFO | 46138E115 |
| VCR | VANGUARD WORLD FD | 5,830 | $1.821M | 0.0% | $234.98 | — | CONSUM DIS ETF | 92204A108 |
| WEC | WEC ENERGY GROUP INC | 23,099 | $1.812M | 0.0% | $70.69 | +8.6% | COM | 92939U106 |
| SPGI | S&P GLOBAL INC | 4,056 | $1.809M | 0.0% | $355.25 | +19.3% | COM | 78409V104 |
| MKC | MCCORMICK & CO INC | 25,425 | $1.804M | 0.0% | $73.21 | -4.8% | COM NON VTG | 579780206 |
| HFXI | INDEXIQ ETF TR | 66,803 | $1.784M | 0.0% | $26.70 | — | FTSE INTERNL EQT | 45409B560 |
| AOS | SMITH A O CORP | 21,810 | $1.784M | 0.0% | $57.19 | +43.6% | COM | 831865209 |
| EQR | EQUITY RESIDENTIAL | 25,696 | $1.782M | 0.0% | $58.51 | +3.7% | SH BEN INT | 29476L107 |
| SGOV | ISHARES TR | 17,670 | $1.78M | 0.0% | $100.34 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | CALAMOS CONV OPPORTUNITIES & | 152,368 | $1.774M | 0.0% | $10.97 | — | SH BEN INT | 128117108 |
| DDOG | DATADOG INC | 13,624 | $1.767M | 0.0% | $82.18 | +47.2% | CL A COM | 23804L103 |
| BLV | VANGUARD BD INDEX FDS | 24,999 | $1.757M | 0.0% | $82.41 | — | LONG TERM BOND | 921937793 |
| BIIB | BIOGEN INC | 7,576 | $1.756M | 0.0% | $287.78 | -24.5% | COM | 09062X103 |
| SHOP | SHOPIFY INC | 26,582 | $1.756M | 0.0% | $50.37 | +31.7% | CL A | 82509L107 |
| OHI | OMEGA HEALTHCARE INVS INC | 51,241 | $1.755M | 0.0% | $30.37 | — | COM | 681936100 |
| AVAV | AEROVIRONMENT INC | 9,612 | $1.751M | 0.0% | $139.57 | +28.8% | COM | 008073108 |
| XAR | SPDR SER TR | 12,502 | $1.75M | 0.0% | $131.91 | — | AEROSPACE DEF | 78464A631 |
| AI | C3 AI INC | 59,913 | $1.735M | 0.0% | $26.69 | -3.8% | CL A | 12468P104 |
| NVT | NVENT ELECTRIC PLC | 22,611 | $1.732M | 0.0% | $25.10 | +203.5% | SHS | G6700G107 |
| COIN | COINBASE GLOBAL INC | 7,794 | $1.732M | 0.0% | $233.40 | -1.4% | COM CL A | 19260Q107 |
| VIS | VANGUARD WORLD FD | 7,357 | $1.731M | 0.0% | $183.59 | — | INDUSTRIAL ETF | 92204A603 |
| HYG | ISHARES TR | 22,324 | $1.722M | 0.0% | $80.40 | — | IBOXX HI YD ETF | 464288513 |
| ITIC | INVESTORS TITLE CO NC | 9,560 | $1.722M | 0.0% | $112.24 | +47.2% | COM | 461804106 |
| ABEV | AMBEV SA | 835,457 | $1.713M | 0.0% | $3.82 | — | SPONSORED ADR | 02319V103 |
| CRSP | CRISPR THERAPEUTICS AG | 31,650 | $1.709M | 0.0% | $76.54 | -24.4% | NAMEN AKT | H17182108 |
| ALK | ALASKA AIR GROUP INC | 41,940 | $1.694M | 0.0% | $45.52 | -6.8% | COM | 011659109 |
| FDVV | FIDELITY COVINGTON TRUST | 36,080 | $1.688M | 0.0% | $43.95 | — | HIGH DIVID ETF | 316092840 |
| LEVI | LEVI STRAUSS & CO NEW | 87,511 | $1.687M | 0.0% | $16.56 | +25.5% | CL A COM STK | 52736R102 |
| SNDR | SCHNEIDER NATIONAL INC | 69,608 | $1.682M | 0.0% | $24.13 | -8.4% | CL B | 80689H102 |
| VOE | VANGUARD INDEX FDS | 11,172 | $1.681M | 0.0% | $144.39 | — | MCAP VL IDXVIP | 922908512 |
| MNDY | MONDAY COM LTD | 6,966 | $1.677M | 0.0% | $187.40 | +12.5% | SHS | M7S64H106 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 74,602 | $1.658M | 0.0% | $22.47 | — | CORE PLUS INCM | 14020Y102 |
| AGCO | AGCO CORP | 16,896 | $1.654M | 0.0% | $113.33 | -5.0% | COM | 001084102 |
| LUV | SOUTHWEST AIRLS CO | 57,588 | $1.648M | 0.0% | $33.88 | -20.8% | COM | 844741108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,170 | $1.647M | 0.0% | $205.88 | +28.6% | COM | 91307C102 |
| — | KAYNE ANDERSON ENERGY INFRST | 159,180 | $1.644M | 0.0% | $8.19 | — | COM | 486606106 |
| SOFI | SOFI TECHNOLOGIES INC | 246,803 | $1.631M | 0.0% | $12.11 | -41.8% | COM | 83406F102 |
| DRI | DARDEN RESTAURANTS INC | 10,727 | $1.623M | 0.0% | $115.60 | +25.3% | COM | 237194105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20,716 | $1.614M | 0.0% | $75.51 | +7.7% | COMMON STOCK | 36266G107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,237 | $1.612M | 0.0% | $259.16 | +14.2% | COM | 127387108 |
| OUNZ | VANECK MERK GOLD TR | 71,561 | $1.607M | 0.0% | $18.27 | — | GOLD TRUST | 921078101 |
| NYT | NEW YORK TIMES CO | 31,371 | $1.607M | 0.0% | $41.63 | +10.7% | CL A | 650111107 |
| HPQ | HP INC | 45,694 | $1.6M | 0.0% | $24.97 | +19.0% | COM | 40434L105 |
| JBBB | JANUS DETROIT STR TR | 32,247 | $1.586M | 0.0% | $49.18 | — | B-BBB CLO ETF | 47103U753 |
| TTEK | TETRA TECH INC NEW | 7,750 | $1.585M | 0.0% | $32.59 | +25.1% | COM | 88162G103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 74,667 | $1.581M | 0.0% | $14.95 | +17.9% | COM | 42824C109 |
| CBOE | CBOE GLOBAL MKTS INC | 9,292 | $1.58M | 0.0% | $123.54 | +41.7% | COM | 12503M108 |
| — | BLACKROCK RES & COMMODITIES | 170,644 | $1.568M | 0.0% | $9.54 | — | SHS | 09257A108 |
| FTLS | FIRST TR EXCH TRADED FD III | 25,047 | $1.568M | 0.0% | $53.23 | — | LNG/SHT EQUITY | 33739P103 |
| BK | BANK NEW YORK MELLON CORP | 25,968 | $1.555M | 0.0% | $37.13 | +50.1% | COM | 064058100 |
| CROX | CROCS INC | 10,650 | $1.554M | 0.0% | $114.74 | +22.3% | COM | 227046109 |
| BWA | BORGWARNER INC | 48,138 | $1.552M | 0.0% | $31.50 | +7.4% | COM | 099724106 |
| FISV | FISERV INC | 10,395 | $1.549M | 0.0% | $122.66 | +23.4% | COM | 337738108 |
| LFUS | LITTELFUSE INC | 6,028 | $1.541M | 0.0% | $226.86 | +9.1% | COM | 537008104 |
| EWJ | ISHARES INC | 22,539 | $1.538M | 0.0% | $66.22 | — | MSCI JPN ETF NEW | 46434G822 |
| DOCU | DOCUSIGN INC | 28,606 | $1.53M | 0.0% | $111.26 | -49.3% | COM | 256163106 |
| NNN | NNN REIT INC | 35,853 | $1.527M | 0.0% | $42.09 | — | COM | 637417106 |
| — | BLACKROCK INNOVATION AND GRW | 211,107 | $1.526M | 0.0% | $11.85 | — | SHS BEN INT | 09260Q108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 26,500 | $1.518M | 0.0% | $42.12 | — | DORSEY WRT 5 ETF | 33738R605 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 35,208 | $1.517M | 0.0% | $28.99 | — | INVESCO PHLX SM | 46138G615 |
| PTLC | PACER FDS TR | 30,384 | $1.512M | 0.0% | $29.75 | — | TRENDP US LAR CP | 69374H105 |
| MBB | ISHARES TR | 16,422 | $1.508M | 0.0% | $92.76 | — | MBS ETF | 464288588 |
| HOLX | HOLOGIC INC | 20,275 | $1.505M | 0.0% | $71.02 | +5.5% | COM | 436440101 |
| IEI | ISHARES TR | 12,990 | $1.5M | 0.0% | $118.46 | — | 3 7 YR TREAS BD | 464288661 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 67,917 | $1.498M | 0.0% | $18.01 | — | TR UNIT | 85208R101 |
| LNT | ALLIANT ENERGY CORP | 29,398 | $1.496M | 0.0% | $32.75 | +45.7% | COM | 018802108 |
| HSBC | HSBC HLDGS PLC | 34,100 | $1.483M | 0.0% | $38.54 | — | SPON ADR NEW | 404280406 |
| BN | BROOKFIELD CORP | 35,599 | $1.479M | 0.0% | $21.89 | +25.9% | CL A LTD VT SH | 11271J107 |
| LEN | LENNAR CORP | 9,722 | $1.457M | 0.0% | $75.07 | +97.9% | CL A | 526057104 |
| CCJ | CAMECO CORP | 29,538 | $1.453M | 0.0% | $35.15 | +43.7% | COM | 13321L108 |
| TRI | THOMSON REUTERS CORP. | 8,581 | $1.446M | 0.0% | $122.38 | +29.4% | COM | 884903808 |
| ACA | ARCOSA INC | 17,308 | $1.444M | 0.0% | $62.28 | +33.3% | COM | 039653100 |
| MFC | MANULIFE FINL CORP | 54,049 | $1.439M | 0.0% | $22.20 | +12.6% | COM | 56501R106 |
| SRLN | SSGA ACTIVE ETF TR | 34,412 | $1.438M | 0.0% | $44.12 | — | BLACKSTONE SENR | 78467V608 |
| SYLD | CAMBRIA ETF TR | 21,057 | $1.438M | 0.0% | $60.52 | — | SHSHLD YIELD ETF | 132061201 |
| TPR | TAPESTRY INC | 33,477 | $1.432M | 0.0% | $41.07 | -1.9% | COM | 876030107 |
| KRP | KIMBELL RTY PARTNERS LP | 87,377 | $1.429M | 0.0% | $15.76 | — | UNIT | 49435R102 |
| PLNT | PLANET FITNESS INC | 19,388 | $1.427M | 0.0% | $53.20 | +22.0% | CL A | 72703H101 |
| PSN | PARSONS CORP DEL | 17,439 | $1.427M | 0.0% | $74.36 | +5.5% | COM | 70202L102 |
| TIP | ISHARES TR | 13,338 | $1.424M | 0.0% | $112.69 | — | TIPS BD ETF | 464287176 |
| — | BLACKROCK SCIENCE & TECHNOLO | 37,648 | $1.418M | 0.0% | $32.36 | — | SHS | 09258G104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,297 | $1.415M | 0.0% | $325.37 | +8.1% | COM | 955306105 |
| QUAL | ISHARES TR | 8,278 | $1.414M | 0.0% | $139.60 | — | MSCI USA QLT FCT | 46432F339 |
| BNDX | VANGUARD CHARLOTTE FDS | 29,002 | $1.412M | 0.0% | $52.49 | — | TOTAL INT BD ETF | 92203J407 |
| KEX | KIRBY CORP | 11,750 | $1.407M | 0.0% | $82.03 | +36.2% | COM | 497266106 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 29,784 | $1.404M | 0.0% | $47.27 | — | INTL BD OPP ETF | 46641Q852 |
| HRL | HORMEL FOODS CORP | 45,730 | $1.394M | 0.0% | $36.68 | -13.7% | COM | 440452100 |
| CF | CF INDS HLDGS INC | 18,804 | $1.394M | 0.0% | $61.46 | +21.4% | COM | 125269100 |
| AIQ | GLOBAL X FDS | 38,955 | $1.388M | 0.0% | $31.34 | — | ARTIFICIAL ETF | 37954Y632 |
| BCE | BCE INC | 42,870 | $1.388M | 0.0% | $27.91 | +4.1% | COM NEW | 05534B760 |
| ZS | ZSCALER INC | 7,217 | $1.387M | 0.0% | $174.73 | +1.9% | COM | 98980G102 |
| A | AGILENT TECHNOLOGIES INC | 10,686 | $1.385M | 0.0% | $93.12 | +48.5% | COM | 00846U101 |
| GLOB | GLOBANT S A | 7,740 | $1.38M | 0.0% | $166.81 | +5.7% | COM | L44385109 |
| BHP | BHP GROUP LTD | 24,040 | $1.372M | 0.0% | $62.91 | — | SPONSORED ADS | 088606108 |
| CTRA | COTERRA ENERGY INC | 51,339 | $1.369M | 0.0% | $24.09 | +8.9% | COM | 127097103 |
| KRE | SPDR SER TR | 27,711 | $1.361M | 0.0% | $54.69 | — | S&P REGL BKG | 78464A698 |
| DYN | DYNE THERAPEUTICS INC | 38,455 | $1.357M | 0.0% | $24.28 | +19.7% | COM | 26818M108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 26,666 | $1.347M | 0.0% | $51.08 | — | FT VEST S&P 500 | 33739Q705 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,932 | $1.345M | 0.0% | $86.76 | +11.4% | COM | 00971T101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 86,723 | $1.343M | 0.0% | $15.28 | +1.9% | COM | 14888U101 |
| CHWY | CHEWY INC | 49,243 | $1.341M | 0.0% | $18.34 | +3.9% | CL A | 16679L109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 11,680 | $1.331M | 0.0% | $96.87 | — | S&P MDCP MOMNTUM | 46137V464 |
| ACM | AECOM | 15,063 | $1.328M | 0.0% | $78.57 | +14.0% | COM | 00766T100 |
| F | FORD MTR CO DEL | 105,797 | $1.327M | 0.0% | $8.50 | +31.0% | COM | 345370860 |
| IHF | ISHARES TR | 25,199 | $1.321M | 0.0% | $54.09 | — | US HLTHCR PR ETF | 464288828 |
| VFC | V F CORP | 97,782 | $1.32M | 0.0% | $37.26 | -64.8% | COM | 918204108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 25,014 | $1.313M | 0.0% | $52.65 | — | RUSL 1000 DYNM | 46138J619 |
| SEE | SEALED AIR CORP NEW | 37,581 | $1.307M | 0.0% | $36.22 | -5.3% | COM | 81211K100 |
| IUSG | ISHARES TR | 10,227 | $1.304M | 0.0% | $73.23 | — | CORE S&P US GWT | 464287671 |
| GRID | FIRST TR EXCHANGE TRADED FD | 11,252 | $1.301M | 0.0% | $94.91 | — | NASDQ CLN EDGE | 33737A108 |
| SYF | SYNCHRONY FINANCIAL | 27,533 | $1.299M | 0.0% | $37.27 | +13.1% | COM | 87165B103 |
| RL | RALPH LAUREN CORP | 7,388 | $1.293M | 0.0% | $114.33 | +47.3% | CL A | 751212101 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 86,575 | $1.293M | 0.0% | $15.64 | — | COMMON STOCK | 40170T106 |
| COR | CENCORA INC | 5,735 | $1.292M | 0.0% | $99.45 | +129.8% | COM | 03073E105 |
| AZN | ASTRAZENECA PLC | 16,565 | $1.292M | 0.0% | $59.29 | — | SPONSORED ADR | 046353108 |
| ITM | VANECK ETF TRUST | 28,152 | $1.29M | 0.0% | $49.55 | — | INTRMDT MUNI ETF | 92189H201 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 11,889 | $1.29M | 0.0% | $71.66 | — | COM SHS | 33735B108 |
| NET | CLOUDFLARE INC | 15,563 | $1.289M | 0.0% | $64.87 | +24.4% | CL A COM | 18915M107 |
| LNC | LINCOLN NATL CORP IND | 41,352 | $1.286M | 0.0% | $35.49 | -22.4% | COM | 534187109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,405 | $1.282M | 0.0% | $70.52 | +23.1% | SHS - A - | N53745100 |
| VICI | VICI PPTYS INC | 44,750 | $1.282M | 0.0% | $23.65 | +10.2% | COM | 925652109 |
| VDE | VANGUARD WORLD FD | 9,920 | $1.265M | 0.0% | $98.53 | — | ENERGY ETF | 92204A306 |
| IRM | IRON MTN INC DEL | 14,106 | $1.264M | 0.0% | $49.33 | +55.4% | COM | 46284V101 |
| AL | AIR LEASE CORP | 26,554 | $1.262M | 0.0% | $32.69 | +44.6% | CL A | 00912X302 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,150 | $1.256M | 0.0% | $85.86 | — | TT WRLD ST ETF | 922042742 |
| BKNG | BOOKING HOLDINGS INC | 317 | $1.256M | 0.0% | $2943.75 | +24.2% | COM | 09857L108 |
| ITOT | ISHARES TR | 10,562 | $1.255M | 0.0% | $68.29 | — | CORE S&P TTL STK | 464287150 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 22,592 | $1.254M | 0.0% | $49.50 | — | NASDAQ EQT PREM | 46654Q203 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 12,472 | $1.245M | 0.0% | $48.35 | — | COM | 78377T107 |
| STLD | STEEL DYNAMICS INC | 9,612 | $1.245M | 0.0% | $67.90 | +91.6% | COM | 858119100 |
| PTNQ | PACER FDS TR | 17,135 | $1.235M | 0.0% | $47.56 | — | TRENDPILOT 100 | 69374H303 |
| AN | AUTONATION INC | 7,740 | $1.234M | 0.0% | $140.63 | +16.0% | COM | 05329W102 |
| URI | UNITED RENTALS INC | 1,907 | $1.233M | 0.0% | $381.47 | +71.8% | COM | 911363109 |
| — | ABRDN HEALTHCARE INVESTORS | 70,529 | $1.231M | 0.0% | $22.72 | — | SH BEN INT | 87911J103 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 222,332 | $1.229M | 0.0% | $11.04 | — | COM NEW | 65340G205 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 28,319 | $1.229M | 0.0% | $35.07 | — | FT VEST US EQT | 33740F623 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 12,635 | $1.225M | 0.0% | $54.52 | — | COM SHS | 33734K109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 28,184 | $1.213M | 0.0% | $44.18 | — | TCW OPPORTUNIS | 33740F805 |
| MKL | MARKEL GROUP INC | 770 | $1.213M | 0.0% | $1006.46 | +54.3% | COM | 570535104 |
| MINT | PIMCO ETF TR | 12,051 | $1.213M | 0.0% | $100.96 | — | ENHAN SHRT MA AC | 72201R833 |
| DB | DEUTSCHE BANK A G | 76,008 | $1.212M | 0.0% | $15.67 | 0.0% | NAMEN AKT | D18190898 |
| MDB | MONGODB INC | 4,839 | $1.21M | 0.0% | $293.50 | +7.6% | CL A | 60937P106 |
| NXPI | NXP SEMICONDUCTORS N V | 4,475 | $1.204M | 0.0% | $185.47 | +34.9% | COM | N6596X109 |
| IDV | ISHARES TR | 43,462 | $1.203M | 0.0% | $29.09 | — | INTL SEL DIV ETF | 464288448 |
| BROS | DUTCH BROS INC | 28,839 | $1.194M | 0.0% | $34.36 | 0.0% | CL A | 26701L100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,161 | $1.194M | 0.0% | $89.53 | — | FTSE SMCAP ETF | 922042718 |
| ALC | ALCON AG | 13,304 | $1.185M | 0.0% | $62.86 | +35.1% | ORD SHS | H01301128 |
| ISTB | ISHARES TR | 24,994 | $1.184M | 0.0% | $47.09 | — | CORE 1 5 YR USD | 46432F859 |
| AXON | AXON ENTERPRISE INC | 4,014 | $1.181M | 0.0% | $212.43 | +40.5% | COM | 05464C101 |
| XEL | XCEL ENERGY INC | 22,103 | $1.181M | 0.0% | $45.20 | +13.6% | COM | 98389B100 |
| IAU | ISHARES GOLD TR | 26,788 | $1.177M | 0.0% | $35.11 | — | ISHARES NEW | 464285204 |
| SLQD | ISHARES TR | 23,885 | $1.176M | 0.0% | $50.27 | — | 0-5YR INVT GR CP | 46434V100 |
| EFV | ISHARES TR | 22,092 | $1.172M | 0.0% | $45.90 | — | EAFE VALUE ETF | 464288877 |
| IJT | ISHARES TR | 9,027 | $1.159M | 0.0% | $128.43 | — | S&P SML 600 GWT | 464287887 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 39,352 | $1.159M | 0.0% | $27.02 | — | SHS CREATION UNI | 14020X104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 35,190 | $1.157M | 0.0% | $29.08 | — | SHS CREATION UNI | 14020G101 |
| SCI | SERVICE CORP INTL | 16,225 | $1.154M | 0.0% | $39.43 | +79.9% | COM | 817565104 |
| CEFS | EXCHANGE LISTED FDS TR | 54,016 | $1.15M | 0.0% | $18.33 | — | SABA INT RATE | 30151E806 |
| ARKK | ARK ETF TR | 26,105 | $1.147M | 0.0% | $63.13 | — | INNOVATION ETF | 00214Q104 |
| OKTA | OKTA INC | 12,186 | $1.141M | 0.0% | $104.24 | -9.2% | CL A | 679295105 |
| PPH | VANECK ETF TRUST | 12,455 | $1.139M | 0.0% | $79.19 | — | PHARMACEUTCL ETF | 92189F692 |
| MRSH | MARSH & MCLENNAN COS INC | 5,404 | $1.139M | 0.0% | $98.43 | +103.4% | COM | 571748102 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 79,371 | $1.137M | 0.0% | $15.23 | — | COM | 33741Q107 |
| INVH | INVITATION HOMES INC | 31,636 | $1.135M | 0.0% | $31.60 | +3.3% | COM | 46187W107 |
| PXF | INVESCO EXCH TRADED FD TR II | 23,245 | $1.132M | 0.0% | $44.04 | — | FTSE RAFI DEV | 46138E743 |
| — | REAVES UTIL INCOME FD | 41,404 | $1.131M | 0.0% | $30.43 | — | COM SH BEN INT | 756158101 |
| TYRA | TYRA BIOSCIENCES INC | 70,488 | $1.127M | 0.0% | $16.53 | +4.2% | COM | 90240B106 |
| ECL | ECOLAB INC | 4,710 | $1.121M | 0.0% | $135.80 | +67.3% | COM | 278865100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 22,647 | $1.119M | 0.0% | $26.54 | +72.4% | FNF GROUP COM | 31620R303 |
| — | HEARTLAND FINL USA INC | 25,115 | $1.116M | 0.0% | $41.11 | — | COM | 42234Q102 |
| CAG | CONAGRA BRANDS INC | 38,966 | $1.107M | 0.0% | $24.67 | +10.9% | COM | 205887102 |
| CFR | CULLEN FROST BANKERS INC | 10,815 | $1.099M | 0.0% | $90.02 | +10.5% | COM | 229899109 |
| PYLD | PIMCO ETF TR | 42,798 | $1.097M | 0.0% | $25.76 | — | MULTISECTOR BD | 72201R585 |
| IWB | ISHARES TR | 3,684 | $1.096M | 0.0% | $179.45 | — | RUS 1000 ETF | 464287622 |
| LW | LAMB WESTON HLDGS INC | 13,021 | $1.095M | 0.0% | $64.53 | +27.3% | COM | 513272104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 8,923 | $1.093M | 0.0% | $60.20 | — | COM SHS | 33735K108 |
| TFI | SPDR SER TR | 23,833 | $1.09M | 0.0% | $45.75 | — | NUVEEN BLMBRG MU | 78468R721 |
| STWD | STARWOOD PPTY TR INC | 57,269 | $1.085M | 0.0% | $21.18 | — | COM | 85571B105 |
| EXC | EXELON CORP | 31,185 | $1.079M | 0.0% | $29.52 | +17.7% | COM | 30161N101 |
| VEEV | VEEVA SYS INC | 5,891 | $1.078M | 0.0% | $197.64 | +0.4% | CL A COM | 922475108 |
| GEV | GE VERNOVA INC | 6,257 | $1.073M | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| SB | SAFE BULKERS INC | 183,710 | $1.069M | 0.0% | $5.39 | 0.0% | COM | Y7388L103 |
| BAX | BAXTER INTL INC | 31,930 | $1.068M | 0.0% | $39.29 | -9.6% | COM | 071813109 |
| EXP | EAGLE MATLS INC | 4,905 | $1.067M | 0.0% | $117.57 | +106.7% | COM | 26969P108 |
| WDAY | WORKDAY INC | 4,771 | $1.067M | 0.0% | $212.71 | +13.2% | CL A | 98138H101 |
| RRC | RANGE RES CORP | 31,806 | $1.066M | 0.0% | $25.72 | +39.8% | COM | 75281A109 |
| BBWI | BATH & BODY WORKS INC | 27,304 | $1.066M | 0.0% | $43.28 | +0.3% | COM | 070830104 |
| IWN | ISHARES TR | 6,994 | $1.065M | 0.0% | $151.32 | — | RUS 2000 VAL ETF | 464287630 |
| FIGS | FIGS INC | 198,954 | $1.06M | 0.0% | $7.02 | -27.2% | CL A | 30260D103 |
| DLN | WISDOMTREE TR | 14,552 | $1.059M | 0.0% | $68.92 | — | US LARGECAP DIVD | 97717W307 |
| HUM | HUMANA INC | 2,827 | $1.056M | 0.0% | $285.07 | +15.8% | COM | 444859102 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 125,444 | $1.055M | 0.0% | $8.35 | — | COM SH BEN INT | 00326L100 |
| S | SENTINELONE INC | 49,965 | $1.052M | 0.0% | $25.38 | -19.2% | CL A | 81730H109 |
| IOO | ISHARES TR | 10,890 | $1.052M | 0.0% | $61.74 | — | GLOBAL 100 ETF | 464287572 |
| BXP | BOSTON PROPERTIES INC | 17,011 | $1.047M | 0.0% | $53.41 | +4.6% | COM | 101121101 |
| — | SRH TOTAL RETURN FUND INC | 71,967 | $1.047M | 0.0% | $10.50 | — | COM | 101507101 |
| DY | DYCOM INDS INC | 6,201 | $1.046M | 0.0% | $112.38 | +38.9% | COM | 267475101 |
| STRL | STERLING INFRASTRUCTURE INC | 8,838 | $1.046M | 0.0% | $53.68 | +112.5% | COM | 859241101 |
| ASC | ARDMORE SHIPPING CORP | 46,393 | $1.045M | 0.0% | $12.74 | +45.0% | COM | Y0207T100 |
| ACI | ALBERTSONS COS INC | 52,556 | $1.038M | 0.0% | $13.47 | +43.9% | COMMON STOCK | 013091103 |
| MSEX | MIDDLESEX WTR CO | 19,856 | $1.038M | 0.0% | $25.77 | +101.5% | COM | 596680108 |
| IYW | ISHARES TR | 6,866 | $1.033M | 0.0% | $89.48 | — | U.S. TECH ETF | 464287721 |
| EXAS | EXACT SCIENCES CORP | 24,360 | $1.029M | 0.0% | $84.10 | -34.6% | COM | 30063P105 |
| URNM | SPROTT FDS TR | 20,883 | $1.028M | 0.0% | $49.24 | — | URANIUM MINERS E | 85208P303 |
| KCE | SPDR SER TR | 9,323 | $1.028M | 0.0% | $110.51 | — | S&P CAP MKTS | 78464A771 |
| XLP | SELECT SECTOR SPDR TR | 13,323 | $1.02M | 0.0% | $74.47 | — | SBI CONS STPLS | 81369Y308 |
| AER | AERCAP HOLDINGS NV | 10,934 | $1.019M | 0.0% | $77.35 | +13.5% | SHS | N00985106 |
| CM | CANADIAN IMPERIAL BK COMM TO | 21,410 | $1.018M | 0.0% | $36.26 | +26.3% | COM | 136069101 |
| EMXC | ISHARES INC | 17,133 | $1.014M | 0.0% | $53.22 | — | MSCI EMRG CHN | 46434G764 |
| PKG | PACKAGING CORP AMER | 5,527 | $1.009M | 0.0% | $147.04 | +18.6% | COM | 695156109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,585 | $1.008M | 0.0% | $110.83 | -20.1% | COM | 459506101 |
| VBR | VANGUARD INDEX FDS | 5,509 | $1.006M | 0.0% | $156.40 | — | SM CP VAL ETF | 922908611 |
| MCO | MOODYS CORP | 2,387 | $1.005M | 0.0% | $265.02 | +48.3% | COM | 615369105 |
| MRCY | MERCURY SYS INC | 36,998 | $999K | 0.0% | $50.67 | -42.4% | COM | 589378108 |
| CSWC | CAPITAL SOUTHWEST CORP | 38,259 | $998K | 0.0% | $15.26 | +36.4% | COM | 140501107 |
| PSMT | PRICESMART INC | 12,265 | $996K | 0.0% | $68.94 | +16.3% | COM | 741511109 |
| EFG | ISHARES TR | 9,705 | $993K | 0.0% | $82.28 | — | EAFE GRWTH ETF | 464288885 |
| DELL | DELL TECHNOLOGIES INC | 7,193 | $992K | 0.0% | $78.20 | +67.1% | CL C | 24703L202 |
| WAT | WATERS CORP | 3,414 | $990K | 0.0% | $241.84 | +32.0% | COM | 941848103 |
| BKR | BAKER HUGHES COMPANY | 28,090 | $988K | 0.0% | $30.66 | +3.3% | CL A | 05722G100 |
| XLRE | SELECT SECTOR SPDR TR | 25,718 | $988K | 0.0% | $40.81 | — | RL EST SEL SEC | 81369Y860 |
| IYT | ISHARES TR | 15,051 | $985K | 0.0% | $87.87 | — | US TRSPRTION | 464287192 |
| YUM | YUM BRANDS INC | 7,426 | $984K | 0.0% | $80.10 | +66.4% | COM | 988498101 |
| QYLD | GLOBAL X FDS | 55,597 | $982K | 0.0% | $20.66 | — | NASDAQ 100 COVER | 37954Y483 |
| VOX | VANGUARD WORLD FD | 7,102 | $981K | 0.0% | $114.85 | — | COMM SRVC ETF | 92204A884 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,367 | $980K | 0.0% | $155.05 | — | NY ARCA BIOTECH | 33733E203 |
| — | NEUBERGER BERMAN NEXT GENERA | 75,390 | $973K | 0.0% | $12.26 | — | COMMON STOCK | 64133Q108 |
| WHR | WHIRLPOOL CORP | 9,403 | $961K | 0.0% | $120.11 | -18.9% | COM | 963320106 |
| LAZ | LAZARD INC | 25,095 | $958K | 0.0% | $38.95 | +0.2% | COM | 52110M109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,405 | $956K | 0.0% | $97.32 | +25.1% | COM | 030420103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,368 | $953K | 0.0% | $180.41 | +13.4% | COM | 43300A203 |
| — | EATON VANCE TAX-MANAGED BUY- | 69,611 | $952K | 0.0% | $15.00 | — | COM | 27828Y108 |
| MMSI | MERIT MED SYS INC | 11,066 | $951K | 0.0% | $78.64 | 0.0% | COM | 589889104 |
| — | ARES DYNAMIC CR ALLOCATION F | 63,767 | $949K | 0.0% | $13.03 | — | COM | 04014F102 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 22,360 | $947K | 0.0% | $44.21 | — | NASDQ ARTFCIAL | 33738R720 |
| — | PARAMOUNT GLOBAL | 91,090 | $946K | 0.0% | $31.22 | — | CLASS B COM | 92556H206 |
| IXC | ISHARES TR | 22,637 | $940K | 0.0% | $36.82 | — | GLOBAL ENERG ETF | 464287341 |
| CLH | CLEAN HARBORS INC | 4,149 | $938K | 0.0% | $179.73 | +16.6% | COM | 184496107 |
| OTIS | OTIS WORLDWIDE CORP | 9,743 | $938K | 0.0% | $54.99 | +70.4% | COM | 68902V107 |
| MSI | MOTOROLA SOLUTIONS INC | 2,411 | $931K | 0.0% | $142.03 | +149.6% | COM NEW | 620076307 |
| MKSI | MKS INSTRS INC | 7,119 | $930K | 0.0% | $124.55 | 0.0% | COM | 55306N104 |
| XLU | SELECT SECTOR SPDR TR | 13,617 | $928K | 0.0% | $65.74 | — | SBI INT-UTILS | 81369Y886 |
| — | APOLLO GLOBAL MGMT INC | 14,105 | $925K | 0.0% | $64.00 | — | SER A MAND CNV | 03769M304 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,557 | $923K | 0.0% | $148.75 | +1.4% | COMMON STOCK | 65336K103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,667 | $919K | 0.0% | $195.53 | -1.3% | COM | 11133T103 |
| ASPN | ASPEN AEROGELS INC | 38,381 | $915K | 0.0% | $18.45 | +27.2% | COM | 04523Y105 |
| JD | JD.COM INC | 35,261 | $911K | 0.0% | $25.84 | — | SPON ADS CL A | 47215P106 |
| DES | WISDOMTREE TR | 29,067 | $905K | 0.0% | $24.02 | — | US SMALLCAP DIVD | 97717W604 |
| — | WESTERN ASSET DIVERSIFIED IN | 62,485 | $900K | 0.0% | $15.10 | — | COM SHS BEN INT | 95790K109 |
| — | COHEN & STEERS TAX ADVAN PFD | 45,280 | $899K | 0.0% | $18.13 | — | COM | 19249X108 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 13,041 | $891K | 0.0% | $41.13 | — | RBA INDL ETF | 33738R704 |
| IWR | ISHARES TR | 10,979 | $890K | 0.0% | $71.43 | — | RUS MID CAP ETF | 464287499 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 13,636 | $886K | 0.0% | $42.38 | — | MLTFCTR LRG CAP | 47804J107 |
| JXN | JACKSON FINANCIAL INC | 11,925 | $886K | 0.0% | $51.66 | +30.5% | COM CL A | 46817M107 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 33,602 | $874K | 0.0% | $19.30 | — | FT VEST NAS | 33740U836 |
| — | NUVEEN AMT FREE MUN CR INC F | 69,263 | $863K | 0.0% | $12.49 | — | COM | 67071L106 |
| HWM | HOWMET AEROSPACE INC | 11,089 | $861K | 0.0% | $37.75 | +99.7% | COM | 443201108 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 20,202 | $860K | 0.0% | $32.79 | — | FT VEST UQ EQT | 33740U505 |
| — | TEMPLETON EMERGING MKTS INCO | 161,117 | $859K | 0.0% | $6.76 | — | COM | 880192109 |
| IEO | ISHARES TR | 8,590 | $855K | 0.0% | $99.52 | — | US OIL GS EX ETF | 464288851 |
| — | BLACKROCK CAP ALLOCATION TER | 51,630 | $847K | 0.0% | $16.64 | — | COM | 09260U109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,731 | $842K | 0.0% | $55.03 | +38.7% | COM | 74251V102 |
| IR | INGERSOLL RAND INC | 9,245 | $840K | 0.0% | $90.18 | +1.8% | COM | 45687V106 |
| CTVA | CORTEVA INC | 15,527 | $838K | 0.0% | $37.61 | +43.8% | COM | 22052L104 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 23,751 | $837K | 0.0% | $26.65 | — | DORSEY WRIGHT | 33738R878 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,892 | $837K | 0.0% | $36.67 | — | WATER RES ETF | 46137V142 |
| — | HAWAIIAN HOLDINGS INC | 67,100 | $834K | 0.0% | $23.61 | — | COM | 419879101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,774 | $829K | 0.0% | $272.92 | 0.0% | CL A | 16119P108 |
| ENPH | ENPHASE ENERGY INC | 8,287 | $826K | 0.0% | $166.95 | -30.2% | COM | 29355A107 |
| CFG | CITIZENS FINL GROUP INC | 22,819 | $822K | 0.0% | $33.33 | -1.6% | COM | 174610105 |
| JNK | SPDR SER TR | 8,671 | $817K | 0.0% | $92.98 | — | BLOOMBERG HIGH Y | 78468R622 |
| POWL | POWELL INDS INC | 5,665 | $812K | 0.0% | $88.95 | +74.5% | COM | 739128106 |
| CFLT | CONFLUENT INC | 27,182 | $803K | 0.0% | $29.27 | -1.8% | CLASS A COM | 20717M103 |
| DON | WISDOMTREE TR | 17,143 | $802K | 0.0% | $42.77 | — | US MIDCAP DIVID | 97717W505 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 14,540 | $801K | 0.0% | $41.00 | — | ROBO GLB ETF | 301505707 |
| VYM | VANGUARD WHITEHALL FDS | 6,753 | $801K | 0.0% | $94.47 | — | HIGH DIV YLD | 921946406 |
| RY | ROYAL BK CDA | 7,526 | $801K | 0.0% | $73.65 | +39.6% | COM | 780087102 |
| — | FIRST TR INTER DURATN PFD & | 43,473 | $799K | 0.0% | $15.44 | — | COM | 33718W103 |
| BITO | PROSHARES TR | 35,369 | $796K | 0.0% | $22.28 | — | BITCOIN STRATE | 74347G440 |
| NDAQ | NASDAQ INC | 13,197 | $795K | 0.0% | $55.23 | +7.3% | COM | 631103108 |
| PSTG | PURE STORAGE INC | 12,367 | $794K | 0.0% | $57.88 | 0.0% | CL A | 74624M102 |
| IPAY | AMPLIFY ETF TR | 16,923 | $792K | 0.0% | $52.64 | — | AMPLIFY MOBILE P | 032108656 |
| — | NUVEEN QUALITY MUNCP INCOME | 66,893 | $785K | 0.0% | $11.97 | — | COM | 67066V101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 37,119 | $781K | 0.0% | $20.74 | — | SR LN ETF | 46138G508 |
| RHI | ROBERT HALF INC. | 12,198 | $780K | 0.0% | $69.59 | -1.4% | COM | 770323103 |
| AR | ANTERO RESOURCES CORP | 23,796 | $776K | 0.0% | $17.52 | +86.6% | COM | 03674X106 |
| VTEB | VANGUARD MUN BD FDS | 15,431 | $773K | 0.0% | $50.09 | — | TAX EXEMPT BD | 922907746 |
| PWB | INVESCO EXCHANGE TRADED FD T | 8,186 | $773K | 0.0% | $65.29 | — | LARGE CAP GROWTH | 46137V746 |
| BIV | VANGUARD BD INDEX FDS | 10,280 | $770K | 0.0% | $80.49 | — | INTERMED TERM | 921937819 |
| — | COHEN & STEERS LTD DURATION | 38,686 | $770K | 0.0% | $17.84 | — | COM | 19248C105 |
| GVI | ISHARES TR | 7,420 | $770K | 0.0% | $112.16 | — | INTRM GOV CR ETF | 464288612 |
| — | DNP SELECT INCOME FD INC | 93,576 | $769K | 0.0% | $10.33 | — | COM | 23325P104 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 18,872 | $766K | 0.0% | $29.25 | — | EM SML CP ALPH | 33737J307 |
| UNM | UNUM GROUP | 14,972 | $765K | 0.0% | $32.01 | +61.6% | COM | 91529Y106 |
| SLG | SL GREEN RLTY CORP | 13,452 | $762K | 0.0% | $73.49 | — | COM | 78440X887 |
| BB | BLACKBERRY LTD | 307,138 | $762K | 0.0% | $3.82 | -26.9% | COM | 09228F103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 72,391 | $759K | 0.0% | $10.61 | — | COM | 01879R106 |
| DAVA | ENDAVA PLC | 25,941 | $759K | 0.0% | $29.24 | — | ADS | 29260V105 |
| BSY | BENTLEY SYS INC | 15,338 | $757K | 0.0% | $46.34 | +11.0% | COM CL B | 08265T208 |
| SMWB | SIMILARWEB LTD | 97,052 | $754K | 0.0% | $7.49 | +4.0% | SHS | M84137104 |
| — | CALAMOS DYNAMIC CONV & INCOM | 33,575 | $753K | 0.0% | $20.87 | — | COM | 12811V105 |
| ESTC | ELASTIC N V | 6,591 | $751K | 0.0% | $108.46 | -3.2% | ORD SHS | N14506104 |
| BOND | PIMCO ETF TR | 8,229 | $749K | 0.0% | $94.73 | — | ACTIVE BD ETF | 72201R775 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 22,167 | $749K | 0.0% | $34.12 | — | UNIT LTD PARTN | 01881G106 |
| XYZ | BLOCK INC | 11,607 | $749K | 0.0% | $106.00 | -34.0% | CL A | 852234103 |
| SPXC | SPX TECHNOLOGIES INC | 5,262 | $748K | 0.0% | $55.27 | — | COM | 78473E103 |
| — | HANCOCK JOHN FINL OPPTYS FD | 26,639 | $746K | 0.0% | $31.48 | — | SH BEN INT NEW | 409735206 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 36,514 | $744K | 0.0% | $18.91 | — | SHS | 879105104 |
| WSM | WILLIAMS SONOMA INC | 2,635 | $744K | 0.0% | $57.91 | +151.3% | COM | 969904101 |
| ETR | ENTERGY CORP NEW | 6,934 | $742K | 0.0% | $45.64 | +12.4% | COM | 29364G103 |
| IQDG | WISDOMTREE TR | 19,960 | $740K | 0.0% | $33.99 | — | INTL QULTY DIV | 97717X131 |
| INDY | ISHARES TR | 13,679 | $734K | 0.0% | $50.44 | — | INDIA 50 ETF | 464289529 |
| DVA | DAVITA INC | 5,295 | $734K | 0.0% | $120.63 | +14.3% | COM | 23918K108 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 30,453 | $729K | 0.0% | $21.21 | — | EMERG MKT ALPH | 33737J182 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 34,654 | $729K | 0.0% | $21.51 | — | LNG DUR OPRTUN | 33738D606 |
| SG | SWEETGREEN INC | 24,103 | $726K | 0.0% | $14.56 | +88.3% | COM CL A | 87043Q108 |
| TAL | TAL EDUCATION GROUP | 68,083 | $726K | 0.0% | $10.67 | — | SPONSORED ADS | 874080104 |
| MP | MP MATERIALS CORP | 56,937 | $725K | 0.0% | $15.75 | -0.3% | COM CL A | 553368101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,845 | $724K | 0.0% | $60.07 | — | FTSE EUROPE ETF | 922042874 |
| WDS | WOODSIDE ENERGY GROUP LTD | 38,449 | $723K | 0.0% | $20.83 | — | SPONSORED ADR | 980228308 |
| — | TORTOISE ENERGY INFRA CORP | 20,718 | $722K | 0.0% | $29.26 | — | COM | 89147L886 |
| IHI | ISHARES TR | 12,859 | $721K | 0.0% | $55.78 | — | U.S. MED DVC ETF | 464288810 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 62,557 | $720K | 0.0% | $13.36 | — | COM SH BEN INT | 27901F109 |
| VTS | VITESSE ENERGY INC | 30,364 | $720K | 0.0% | $17.63 | +34.8% | COMMON STOCK | 92852X103 |
| OGE | OGE ENERGY CORP | 20,029 | $715K | 0.0% | $36.51 | -3.8% | COM | 670837103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 26,188 | $714K | 0.0% | $24.71 | +8.9% | COM | 89214P109 |
| SII | SPROTT INC | 17,239 | $714K | 0.0% | $29.67 | +37.5% | COM NEW | 852066208 |
| — | DOUBLELINE INCOME SOLUTIONS | 56,599 | $709K | 0.0% | $15.40 | — | COM | 258622109 |
| LEA | LEAR CORP | 6,202 | $708K | 0.0% | $158.01 | -23.0% | COM NEW | 521865204 |
| IVOG | VANGUARD ADMIRAL FDS INC | 6,459 | $708K | 0.0% | $109.54 | — | MIDCP 400 GRTH | 921932869 |
| COPX | GLOBAL X FDS | 15,677 | $707K | 0.0% | $45.11 | — | GLOBAL X COPPER | 37954Y830 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 17,372 | $705K | 0.0% | $33.62 | — | FT VEST US EQT | 33740F599 |
| FICO | FAIR ISAAC CORP | 470 | $700K | 0.0% | $1292.47 | 0.0% | COM | 303250104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 25,000 | $700K | 0.0% | $26.13 | +1.8% | COM | 76171L106 |
| RXO | RXO INC | 26,725 | $699K | 0.0% | $18.76 | +10.8% | COMMON STOCK | 74982T103 |
| PCG | PG&E CORP | 39,859 | $696K | 0.0% | $10.37 | +67.9% | COM | 69331C108 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 15,116 | $696K | 0.0% | $40.26 | — | FT VEST US EQT | 33740F847 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 49,200 | $696K | 0.0% | $13.31 | — | COM | 76883Y107 |
| FRPT | FRESHPET INC | 5,353 | $693K | 0.0% | $108.91 | +10.2% | COM | 358039105 |
| VLN | VALENS SEMICONDUCTOR LTD | 216,009 | $689K | 0.0% | $3.67 | -27.4% | ORDINARY SHARES | M9607U115 |
| VOD | VODAFONE GROUP PLC NEW | 77,255 | $685K | 0.0% | $13.65 | — | SPONSORED ADR | 92857W308 |
| ADUS | ADDUS HOMECARE CORP | 5,901 | $685K | 0.0% | $88.01 | +21.6% | COM | 006739106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,181 | $684K | 0.0% | $261.71 | +15.0% | SHS | L8681T102 |
| WFRD | WEATHERFORD INTL PLC | 5,578 | $683K | 0.0% | $119.39 | 0.0% | ORD SHS | G48833118 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 178,639 | $682K | 0.0% | $4.99 | — | COM SH BEN INT | 00302L108 |
| — | CHARGEPOINT HOLDINGS INC | 449,482 | $679K | 0.0% | $12.50 | — | COM CL A | 15961R105 |
| — | PGIM SHORT DUR HIG YLD OPP F | 44,145 | $677K | 0.0% | $17.10 | — | COM | 69355J104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 7,701 | $674K | 0.0% | $87.57 | — | MIDCP 400 VAL | 921932844 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,487 | $666K | 0.0% | $158.52 | — | VNG RUS2000GRW | 92206C623 |
| KR | KROGER CO | 13,151 | $657K | 0.0% | $44.92 | +15.8% | COM | 501044101 |
| OEC | ORION S.A. | 29,900 | $656K | 0.0% | $23.22 | +3.7% | COM | L72967109 |
| VRP | INVESCO EXCH TRADED FD TR II | 27,310 | $654K | 0.0% | $22.10 | — | VAR RATE PFD | 46138G870 |
| VRIG | POWERSHARES ACTIVELY MANAGED | 26,000 | $654K | 0.0% | $25.02 | — | VAR RATE INVT | 46090A879 |
| FE | FIRSTENERGY CORP | 17,065 | $653K | 0.0% | $30.16 | +20.4% | COM | 337932107 |
| TENB | TENABLE HLDGS INC | 14,950 | $652K | 0.0% | $42.24 | +4.4% | COM | 88025T102 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 29,942 | $650K | 0.0% | $21.58 | — | COM | 92838Y100 |
| CORT | CORCEPT THERAPEUTICS INC | 20,000 | $650K | 0.0% | $21.27 | +28.8% | COM | 218352102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,508 | $644K | 0.0% | $93.73 | +15.3% | COM | 015271109 |
| BE | BLOOM ENERGY CORP | 52,409 | $641K | 0.0% | $14.53 | -12.3% | COM CL A | 093712107 |
| SCZ | ISHARES TR | 10,370 | $639K | 0.0% | $63.90 | — | EAFE SML CP ETF | 464288273 |
| — | NUVEEN FLOATING RATE INCOME | 73,745 | $638K | 0.0% | $8.15 | — | COM | 67072T108 |
| GCOW | PACER FDS TR | 18,875 | $636K | 0.0% | $34.70 | — | GLOBL CASH ETF | 69374H709 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 29,085 | $636K | 0.0% | $19.87 | — | FT VEST INT JUNE | 33740U869 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,718 | $633K | 0.0% | $119.56 | — | VNG RUS2000VAL | 92206C649 |
| EWW | ISHARES INC | 11,130 | $630K | 0.0% | $61.71 | — | MSCI MEXICO ETF | 464286822 |
| — | TE CONNECTIVITY LTD | 4,185 | $630K | 0.0% | $110.89 | — | SHS | H84989104 |
| FERG1GBX | FERGUSON PLC NEW | 3,227 | $625K | 0.0% | $163.09 | — | SHS | G3421J106 |
| BTI | BRITISH AMERN TOB PLC | 20,163 | $624K | 0.0% | $34.39 | — | SPONSORED ADR | 110448107 |
| — | APTIV PLC | 8,845 | $623K | 0.0% | $76.67 | — | SHS | G6095L109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 60,687 | $623K | 0.0% | $11.79 | — | SH BEN INT | 746922103 |
| RTO | RENTOKIL INITIAL PLC | 20,917 | $620K | 0.0% | $33.84 | — | SPONSORED ADR | 760125104 |
| SFM | SPROUTS FMRS MKT INC | 7,396 | $619K | 0.0% | $44.15 | +65.0% | COM | 85208M102 |
| TOTL | SSGA ACTIVE ETF TR | 15,472 | $615K | 0.0% | $45.28 | — | SPDR TR TACTIC | 78467V848 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,555 | $614K | 0.0% | $81.61 | — | SPONSORED ADR | 03524A108 |
| MCHI | ISHARES TR | 14,540 | $613K | 0.0% | $40.79 | — | MSCI CHINA ETF | 46429B671 |
| ITB | ISHARES TR | 6,056 | $612K | 0.0% | $112.86 | — | US HOME CONS ETF | 464288752 |
| HYEM | VANECK ETF TRUST | 31,966 | $612K | 0.0% | $19.11 | — | EMERGING MRKT HI | 92189F353 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 8,278 | $609K | 0.0% | $53.47 | — | COM SHS | 33735J101 |
| RF | REGIONS FINANCIAL CORP NEW | 30,382 | $609K | 0.0% | $17.45 | +3.5% | COM | 7591EP100 |
| — | NEXTERA ENERGY INC | 14,605 | $606K | 0.0% | $39.09 | — | UNIT 09/01/2025 | 65339F713 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,774 | $603K | 0.0% | $62.29 | — | HLTH CARE ALPH | 33734X143 |
| ROG | ROGERS CORP | 5,000 | $603K | 0.0% | $158.60 | -26.1% | COM | 775133101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 35,781 | $603K | 0.0% | $16.59 | — | COM SH BEN INT | 128125101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,258 | $602K | 0.0% | $50.08 | — | MTG-BKD SECS ETF | 92206C771 |
| TSN | TYSON FOODS INC | 10,515 | $601K | 0.0% | $50.56 | +9.3% | CL A | 902494103 |
| BEN | FRANKLIN RESOURCES INC | 26,857 | $600K | 0.0% | $21.28 | +2.2% | COM | 354613101 |
| FLTR | VANECK ETF TRUST | 23,456 | $598K | 0.0% | $25.16 | — | IG FLOATING RATE | 92189F486 |
| MIR | MIRION TECHNOLOGIES INC | 55,665 | $598K | 0.0% | $10.63 | 0.0% | COM CL A | 60471A101 |
| PD | PAGERDUTY INC | 26,050 | $597K | 0.0% | $27.65 | -24.6% | COM | 69553P100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 21,514 | $595K | 0.0% | $46.35 | -34.5% | COM UNIT PART IN | 65341B106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,465 | $593K | 0.0% | $57.61 | +7.7% | COM | 78467J100 |
| FLEX | FLEX LTD | 20,081 | $592K | 0.0% | $20.28 | +47.6% | ORD | Y2573F102 |
| BHC | BAUSCH HEALTH COS INC | 84,525 | $589K | 0.0% | $7.57 | 0.0% | COM | 071734107 |
| CAMT | CAMTEK LTD | 4,704 | $589K | 0.0% | $59.89 | +59.3% | ORD | M20791105 |
| FLNG | FLEX LNG LTD | 21,701 | $587K | 0.0% | $21.62 | 0.0% | SHS | G35947202 |
| PWV | INVESCO EXCHANGE TRADED FD T | 10,631 | $585K | 0.0% | $37.33 | — | LARGE CAP VALUE | 46137V738 |
| NTRS | NORTHERN TR CORP | 6,950 | $584K | 0.0% | $70.01 | +14.2% | COM | 665859104 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 53,993 | $583K | 0.0% | $12.09 | -12.4% | COM | 09259E108 |
| PPL | PPL CORP | 21,084 | $583K | 0.0% | $22.65 | +17.2% | COM | 69351T106 |
| PAYC | PAYCOM SOFTWARE INC | 4,072 | $582K | 0.0% | $228.20 | -25.8% | COM | 70432V102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,120 | $579K | 0.0% | $49.40 | — | S&P500 QUALITY | 46137V241 |
| LH | LABCORP HOLDINGS INC | 2,842 | $578K | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| WPC | WP CAREY INC | 10,483 | $577K | 0.0% | $64.44 | — | COM | 92936U109 |
| RH | RH | 2,353 | $575K | 0.0% | $292.25 | -10.0% | COM | 74967X103 |
| ADMA | ADMA BIOLOGICS INC | 51,102 | $571K | 0.0% | $2.13 | +293.3% | COM | 000899104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,206 | $569K | 0.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| OGN | ORGANON & CO | 27,424 | $568K | 0.0% | $25.96 | -28.1% | COMMON STOCK | 68622V106 |
| OSIS | OSI SYSTEMS INC | 4,124 | $567K | 0.0% | $119.73 | +15.1% | COM | 671044105 |
| IWY | ISHARES TR | 2,638 | $566K | 0.0% | $143.51 | — | RUS TP200 GR ETF | 464289438 |
| PCEF | INVESCO EXCH TRADED FD TR II | 30,065 | $566K | 0.0% | $18.33 | — | CEF INM COMPSI | 46138E404 |
| MGA | MAGNA INTL INC | 13,450 | $564K | 0.0% | $60.57 | -27.7% | COM | 559222401 |
| IPGP | IPG PHOTONICS CORP | 6,663 | $562K | 0.0% | $95.25 | -9.3% | COM | 44980X109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 10,541 | $561K | 0.0% | $62.76 | -10.9% | COM | 00402L107 |
| EXPE | EXPEDIA GROUP INC | 4,450 | $561K | 0.0% | $121.49 | +0.7% | COM NEW | 30212P303 |
| GSG | ISHARES S&P GSCI COMMODITY- | 25,200 | $558K | 0.0% | $22.06 | — | UNIT BEN INT | 46428R107 |
| — | THORNBURG INCM BUILDER OPP T | 34,345 | $554K | 0.0% | $14.64 | — | COM | 885213108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 14,605 | $550K | 0.0% | $37.93 | +4.3% | COM CL A | 971378104 |
| GFS | GLOBALFOUNDRIES INC | 10,860 | $549K | 0.0% | $58.69 | -14.7% | ORDINARY SHARES | G39387108 |
| SJNK | SPDR SER TR | 21,909 | $547K | 0.0% | $24.60 | — | BLOOMBERG SHT TE | 78468R408 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,225 | $546K | 0.0% | $73.77 | -16.7% | CL A | 98980L101 |
| COHR | COHERENT CORP | 7,531 | $546K | 0.0% | $46.02 | +30.6% | COM | 19247G107 |
| OWL | BLUE OWL CAPITAL INC | 30,725 | $545K | 0.0% | $14.02 | +30.8% | COM CL A | 09581B103 |
| IAK | ISHARES TR | 4,794 | $541K | 0.0% | $117.39 | — | U.S. INSRNCE ETF | 464288786 |
| WDC | WESTERN DIGITAL CORP. | 7,124 | $540K | 0.0% | $43.62 | +26.7% | COM | 958102105 |
| IYH | ISHARES TR | 8,783 | $538K | 0.0% | $79.08 | — | US HLTHCARE ETF | 464287762 |
| BAB | INVESCO EXCH TRADED FD TR II | 20,374 | $537K | 0.0% | $28.36 | — | TAXABLE MUN BD | 46138G805 |
| KEY | KEYCORP | 37,755 | $536K | 0.0% | $10.32 | +29.9% | COM | 493267108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,429 | $533K | 0.0% | $135.70 | +11.8% | COM | 874054109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 12,798 | $528K | 0.0% | $33.46 | +9.8% | CL A | 04316A108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 53,127 | $528K | 0.0% | $8.52 | — | TR UNIT | 85207K107 |
| — | EATON VANCE ENHANCED EQUITY | 24,210 | $527K | 0.0% | $17.67 | — | COM | 278277108 |
| QAI | INDEXIQ ETF TR | 16,929 | $525K | 0.0% | $30.97 | — | HEDGE MLTI ETF | 45409B107 |
| — | RIVERNORTH OPPORTUNITIES FD | 42,881 | $525K | 0.0% | $13.57 | — | COM | 76881Y109 |
| TD | TORONTO DOMINION BK ONT | 9,527 | $524K | 0.0% | $68.15 | -16.9% | COM NEW | 891160509 |
| EWBC | EAST WEST BANCORP INC | 7,112 | $521K | 0.0% | $45.05 | +57.1% | COM | 27579R104 |
| EMB | ISHARES TR | 5,866 | $519K | 0.0% | $104.19 | — | JPMORGAN USD EMG | 464288281 |
| AYI | ACUITY BRANDS INC | 2,148 | $519K | 0.0% | $158.16 | +61.0% | COM | 00508Y102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,137 | $518K | 0.0% | $45.21 | — | S&P500 EQL TEC | 46137V282 |
| PXH | INVESCO EXCH TRADED FD TR II | 25,415 | $515K | 0.0% | $19.25 | — | FTSE RAFI EMNG | 46138E727 |
| GTY | GETTY RLTY CORP NEW | 19,290 | $514K | 0.0% | $26.66 | — | COM | 374297109 |
| SHYG | ISHARES TR | 12,182 | $514K | 0.0% | $43.39 | — | 0-5YR HI YL CP | 46434V407 |
| USMV | ISHARES TR | 6,121 | $514K | 0.0% | $65.85 | — | MSCI USA MIN VOL | 46429B697 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,216 | $510K | 0.0% | $85.06 | — | VNG RUS2000IDX | 92206C664 |
| DASH | DOORDASH INC | 4,683 | $509K | 0.0% | $120.46 | 0.0% | CL A | 25809K105 |
| RGLD | ROYAL GOLD INC | 4,035 | $505K | 0.0% | $112.46 | +11.0% | COM | 780287108 |
| OUSA | ALPS ETF TR | 10,148 | $504K | 0.0% | $39.53 | — | OSHARES US QUALT | 00162Q387 |
| PFEB | INNOVATOR ETFS TRUST | 14,249 | $501K | 0.0% | $34.16 | — | US EQTY PWR BUF | 45782C417 |
| WULF | TERAWULF INC | 112,328 | $500K | 0.0% | $2.70 | 0.0% | COM | 88080T104 |
| ATI | ATI INC | 8,969 | $497K | 0.0% | $37.78 | +48.3% | COM | 01741R102 |
| GENI | GENIUS SPORTS LIMITED | 90,913 | $495K | 0.0% | $6.04 | -11.5% | SHARES CL A | G3934V109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 5,812 | $489K | 0.0% | $62.48 | +19.5% | SHS | V5633W109 |
| LIT | GLOBAL X FDS | 12,492 | $485K | 0.0% | $67.56 | — | LITHIUM BTRY ETF | 37954Y855 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 9,438 | $484K | 0.0% | $51.29 | — | US MID CP MLTFCT | 35473P884 |
| — | BARRICK GOLD CORP | 28,938 | $483K | 0.0% | $19.48 | — | COM | 067901108 |
| AXS | AXIS CAP HLDGS LTD | 6,800 | $480K | 0.0% | $52.60 | +25.7% | SHS | G0692U109 |
| BWX | SPDR SER TR | 22,377 | $480K | 0.0% | $22.51 | — | BLOOMBERG INTL T | 78464A516 |
| XOP | SPDR SER TR | 3,289 | $478K | 0.0% | $154.93 | — | S&P OILGAS EXP | 78468R556 |
| DAL | DELTA AIR LINES INC DEL | 10,062 | $477K | 0.0% | $38.90 | +25.5% | COM NEW | 247361702 |
| SF | STIFEL FINL CORP | 5,650 | $475K | 0.0% | $64.11 | +20.4% | COM | 860630102 |
| DXJ | WISDOMTREE TR | 4,210 | $475K | 0.0% | $76.47 | — | JAPN HEDGE EQT | 97717W851 |
| TXG | 10X GENOMICS INC | 24,039 | $468K | 0.0% | $38.86 | -32.6% | CL A COM | 88025U109 |
| EIX | EDISON INTL | 6,434 | $462K | 0.0% | $50.70 | +32.4% | COM | 281020107 |
| NSP | INSPERITY INC | 5,044 | $460K | 0.0% | $63.09 | +50.7% | COM | 45778Q107 |
| STT | STATE STR CORP | 6,213 | $460K | 0.0% | $68.28 | +3.3% | COM | 857477103 |
| — | CYBERARK SOFTWARE LTD | 1,681 | $460K | 0.0% | $180.25 | — | SHS | M2682V108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,973 | $453K | 0.0% | $56.50 | +33.2% | COM | 01973R101 |
| EXPD | EXPEDITORS INTL WASH INC | 3,627 | $453K | 0.0% | $65.76 | +77.2% | COM | 302130109 |
| IXN | ISHARES TR | 5,453 | $452K | 0.0% | $60.94 | — | GLOBAL TECH ETF | 464287291 |
| LDOS | LEIDOS HOLDINGS INC | 3,089 | $451K | 0.0% | $75.42 | +82.1% | COM | 525327102 |
| — | VERU INC | 535,340 | $450K | 0.0% | $1.03 | — | COM | 92536C103 |
| BIDU | BAIDU INC | 5,206 | $450K | 0.0% | $127.86 | — | SPON ADR REP A | 056752108 |
| IHE | ISHARES TR | 6,786 | $450K | 0.0% | $91.62 | — | U.S. PHARMA ETF | 464288836 |
| IJS | ISHARES TR | 4,598 | $447K | 0.0% | $94.05 | — | SP SMCP600VL ETF | 464287879 |
| IDXX | IDEXX LABS INC | 916 | $446K | 0.0% | $354.36 | +41.7% | COM | 45168D104 |
| GSBD | GOLDMAN SACHS BDC INC | 29,670 | $446K | 0.0% | $17.77 | -13.6% | SHS | 38147U107 |
| PINS | PINTEREST INC | 10,078 | $444K | 0.0% | $34.97 | +12.7% | CL A | 72352L106 |
| ODD | ODDITY TECH LTD | 11,306 | $444K | 0.0% | $43.16 | -13.7% | SHS CL A | M7518J104 |
| DFAS | DIMENSIONAL ETF TRUST | 7,387 | $444K | 0.0% | $62.34 | — | US SMALL CAP ETF | 25434V500 |
| IDU | ISHARES TR | 5,042 | $443K | 0.0% | $95.25 | — | U.S. UTILITS ETF | 464287697 |
| MYGN | MYRIAD GENETICS INC | 18,066 | $442K | 0.0% | $20.57 | +6.7% | COM | 62855J104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,790 | $441K | 0.0% | $214.03 | +16.9% | COM | 446413106 |
| — | MAINSTAY CBRE GBL INFRA MEG | 34,414 | $441K | 0.0% | $14.45 | — | COM | 56064Q107 |
| KALU | KAISER ALUMINUM CORP | 5,000 | $440K | 0.0% | $79.51 | +9.3% | COM PAR $0.01 | 483007704 |
| YYY | AMPLIFY ETF TR | 36,579 | $439K | 0.0% | $11.84 | — | HIGH INCOME | 032108847 |
| BMO | BANK MONTREAL QUE | 5,235 | $439K | 0.0% | $68.65 | +24.3% | COM | 063671101 |
| — | ABRDN GLOBAL INFRA INCOME FU | 23,985 | $439K | 0.0% | $17.75 | — | COM SHS BEN INT | 00326W106 |
| FTAI | FTAI AVIATION LTD | 4,243 | $438K | 0.0% | $53.68 | +45.7% | SHS | G3730V105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 20,351 | $437K | 0.0% | $16.01 | — | COM | 006212104 |
| PNW | PINNACLE WEST CAP CORP | 5,659 | $432K | 0.0% | $66.71 | +6.0% | COM | 723484101 |
| SIXG | ETF SER SOLUTIONS | 10,340 | $432K | 0.0% | $28.08 | — | DEFIANCE NEXT | 26922A289 |
| IONQ | IONQ INC | 61,175 | $430K | 0.0% | $10.16 | -19.4% | COM | 46222L108 |
| — | INTERPUBLIC GROUP COS INC | 14,761 | $429K | 0.0% | $33.66 | -14.4% | COM | 460690100 |
| HDV | ISHARES TR | 3,925 | $427K | 0.0% | $97.61 | — | CORE HIGH DV ETF | 46429B663 |
| — | AVADEL PHARMACEUTICALS PLC | 30,325 | $426K | 0.0% | $14.06 | — | COM SHS | G29687103 |
| SPEM | SPDR INDEX SHS FDS | 11,303 | $426K | 0.0% | $35.32 | — | PORTFOLIO EMG MK | 78463X509 |
| VBK | VANGUARD INDEX FDS | 1,701 | $425K | 0.0% | $210.02 | — | SML CP GRW ETF | 922908595 |
| W | WAYFAIR INC | 8,062 | $425K | 0.0% | $57.10 | +4.0% | CL A | 94419L101 |
| — | ALBEMARLE CORP | 9,100 | $425K | 0.0% | $46.66 | — | 7.25% DEP SHS A | 012653200 |
| DBMF | LITMAN GREGORY FDS TR | 14,064 | $423K | 0.0% | $29.34 | — | IMGP DBI MANAGED | 53700T827 |
| — | GAMCO GLOBAL GOLD NAT RES & | 104,200 | $422K | 0.0% | $3.75 | — | COM SH BEN INT | 36465A109 |
| EDV | VANGUARD WORLD FD | 5,725 | $420K | 0.0% | $81.85 | — | EXTENDED DUR | 921910709 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10,680 | $420K | 0.0% | $42.77 | -17.0% | SHS NEW | M87915274 |
| WTFC | WINTRUST FINL CORP | 4,247 | $419K | 0.0% | $79.45 | +23.3% | COM | 97650W108 |
| CYTK | CYTOKINETICS INC | 7,722 | $418K | 0.0% | $61.69 | -2.1% | COM NEW | 23282W605 |
| SIMS | SPDR SER TR | 12,565 | $418K | 0.0% | $33.28 | — | S&P KENSHO INTLG | 78468R697 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,716 | $417K | 0.0% | $150.09 | +5.2% | COM | 02043Q107 |
| DOCS | DOXIMITY INC | 14,895 | $417K | 0.0% | $36.64 | -28.0% | CL A | 26622P107 |
| GNK | GENCO SHIPPING & TRADING LTD | 19,448 | $414K | 0.0% | $21.52 | 0.0% | SHS | Y2685T131 |
| — | BLACKROCK MUN TARGET TERM TR | 19,854 | $412K | 0.0% | $20.56 | — | COM SHS BEN IN | 09257P105 |
| BMEA | BIOMEA FUSION INC | 91,522 | $412K | 0.0% | $10.46 | -2.8% | COM | 09077A106 |
| FIS | FIDELITY NATL INFORMATION SV | 5,434 | $410K | 0.0% | $71.51 | 0.0% | COM | 31620M106 |
| AU | ANGLOGOLD ASHANTI PLC | 16,268 | $409K | 0.0% | $22.43 | 0.0% | COM SHS | G0378L100 |
| — | BP PRUDHOE BAY RTY TR | 164,910 | $407K | 0.0% | $3.58 | — | UNIT BEN INT | 055630107 |
| OSCR | OSCAR HEALTH INC | 25,718 | $407K | 0.0% | $9.10 | +101.9% | CL A | 687793109 |
| SNY | SANOFI | 8,370 | $406K | 0.0% | $48.11 | — | SPONSORED ADR | 80105N105 |
| URBN | URBAN OUTFITTERS INC | 9,891 | $406K | 0.0% | $41.10 | 0.0% | COM | 917047102 |
| SVRA | SAVARA INC | 100,737 | $406K | 0.0% | $4.45 | 0.0% | COM | 805111101 |
| CDW | CDW CORP | 1,808 | $405K | 0.0% | $109.97 | +106.1% | COM | 12514G108 |
| CMA | COMERICA INC | 7,870 | $402K | 0.0% | $45.74 | +3.2% | COM | 200340107 |
| IGM | ISHARES TR | 4,253 | $401K | 0.0% | $133.70 | — | EXPND TEC SC ETF | 464287549 |
| — | PIMCO CORPORATE & INCM STRG | 30,227 | $399K | 0.0% | $13.04 | — | COM | 72200U100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 34,763 | $398K | 0.0% | $12.00 | — | COM | 670657105 |
| WMK | WEIS MKTS INC | 6,325 | $397K | 0.0% | $60.75 | +1.5% | COM | 948849104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 21,069 | $396K | 0.0% | $21.74 | -19.3% | SHS | G66721104 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,168 | $396K | 0.0% | $71.33 | — | VNG RUS1000VAL | 92206C714 |
| WTRG | ESSENTIAL UTILS INC | 10,596 | $396K | 0.0% | $42.56 | -12.8% | COM | 29670G102 |
| L | LOEWS CORP | 5,274 | $394K | 0.0% | $47.36 | +59.2% | COM | 540424108 |
| DFUV | DIMENSIONAL ETF TRUST | 10,028 | $394K | 0.0% | $40.90 | — | US MKTWIDE VALUE | 25434V724 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,948 | $393K | 0.0% | $56.54 | — | COM UT REP LP | 86765K109 |
| NMFC | NEW MTN FIN CORP | 32,032 | $392K | 0.0% | $7.10 | +43.5% | COM | 647551100 |
| ROKU | ROKU INC | 6,528 | $391K | 0.0% | $99.39 | -41.0% | COM CL A | 77543R102 |
| JLL | JONES LANG LASALLE INC | 1,900 | $390K | 0.0% | $187.40 | +3.6% | COM | 48020Q107 |
| VPU | VANGUARD WORLD FD | 2,636 | $390K | 0.0% | $147.92 | — | UTILITIES ETF | 92204A876 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 32,087 | $388K | 0.0% | $13.82 | — | COM | 09253N104 |
| REGL | PROSHARES TR | 5,270 | $388K | 0.0% | $61.96 | — | S&P MDCP 400 DIV | 74347B680 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,570 | $383K | 0.0% | $26.04 | — | NO AMER ENERGY | 33738D101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 7,851 | $383K | 0.0% | $41.73 | — | S&P MDCP400 PR | 46137V217 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 26,321 | $381K | 0.0% | $14.49 | — | SPONSORED ADR | 71654V408 |
| MTDR | MATADOR RES CO | 6,388 | $381K | 0.0% | $60.44 | +3.9% | COM | 576485205 |
| THC | TENET HEALTHCARE CORP | 2,847 | $379K | 0.0% | $63.39 | +89.9% | COM NEW | 88033G407 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 7,398 | $378K | 0.0% | $55.89 | — | MANAGD MUN ETF | 33739N108 |
| ROST | ROSS STORES INC | 2,596 | $377K | 0.0% | $116.67 | +16.4% | COM | 778296103 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 7,907 | $376K | 0.0% | $78.78 | — | AI AND NEXT GEN | 46137V639 |
| GTLS | CHART INDS INC | 2,600 | $375K | 0.0% | $134.30 | +12.4% | COM | 16115Q308 |
| — | EATON VANCE TAX-MANAGED GLOB | 45,349 | $375K | 0.0% | $9.42 | — | COM | 27829C105 |
| OZK | BANK OZK LITTLE ROCK ARK | 9,142 | $375K | 0.0% | $40.62 | 0.0% | COM | 06417N103 |
| BINC | BLACKROCK ETF TRUST II | 7,179 | $375K | 0.0% | $52.36 | — | FLEXIBLE INCOME | 092528603 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,516 | $375K | 0.0% | $81.34 | +14.2% | COM | 83088M102 |
| ANF | ABERCROMBIE & FITCH CO | 2,105 | $374K | 0.0% | $114.04 | +27.1% | CL A | 002896207 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,770 | $374K | 0.0% | $60.61 | — | MATERIALS ALPH | 33734X168 |
| MTD | METTLER TOLEDO INTERNATIONAL | 266 | $372K | 0.0% | $1003.70 | +36.3% | COM | 592688105 |
| TAN | INVESCO EXCH TRADED FD TR II | 9,216 | $371K | 0.0% | $71.39 | — | SOLAR ETF | 46138G706 |
| CART | MAPLEBEAR INC | 11,506 | $370K | 0.0% | $31.86 | +8.0% | COM | 565394103 |
| — | BLACKSTONE STRATEGIC CRED 20 | 30,892 | $367K | 0.0% | $11.90 | — | COM SHS BEN IN | 09257R101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,310 | $367K | 0.0% | $235.79 | +1.0% | COM | 558868105 |
| IVOL | KRANESHARES TRUST | 19,815 | $367K | 0.0% | $28.12 | — | QUADRTC INT RT | 500767736 |
| WLK | WESTLAKE CORPORATION | 2,527 | $366K | 0.0% | $111.05 | +33.4% | COM | 960413102 |
| GTE | GRAN TIERRA ENERGY INC | 37,624 | $364K | 0.0% | $8.92 | 0.0% | COM | 38500T200 |
| IRT | INDEPENDENCE RLTY TR INC | 19,379 | $363K | 0.0% | $18.22 | — | COM | 45378A106 |
| WING | WINGSTOP INC | 857 | $362K | 0.0% | $384.30 | 0.0% | COM | 974155103 |
| DG | DOLLAR GEN CORP NEW | 2,738 | $362K | 0.0% | $162.31 | -17.1% | COM | 256677105 |
| — | RIVERNORTH MANAGED DUR MUN I | 23,600 | $360K | 0.0% | $14.97 | — | COM | 76882H105 |
| TDOC | TELADOC HEALTH INC | 36,525 | $357K | 0.0% | $16.27 | -25.1% | COM | 87918A105 |
| BANX | ARROWMARK FINANCIAL CORP | 19,374 | $357K | 0.0% | $14.87 | +1.4% | COM | 861780104 |
| RIG | TRANSOCEAN LTD | 66,666 | $357K | 0.0% | $4.80 | +20.5% | REGISTERED SHS | H8817H100 |
| — | VERITEX HLDGS INC | 16,900 | $356K | 0.0% | $17.93 | — | COM | 923451108 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,250 | $356K | 0.0% | $54.72 | +134.8% | COM | 803607100 |
| — | FIRST TR HIGH INCOME LONG / | 28,707 | $354K | 0.0% | $15.18 | — | COM | 33738E109 |
| TAP | MOLSON COORS BEVERAGE CO | 6,969 | $354K | 0.0% | $49.80 | +9.6% | CL B | 60871R209 |
| TXT | TEXTRON INC | 4,104 | $352K | 0.0% | $69.09 | +28.6% | COM | 883203101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 47,165 | $352K | 0.0% | $6.60 | — | COM | 67073B106 |
| HEI/A | HEICO CORP NEW | 1,981 | $352K | 0.0% | $110.31 | +52.8% | CL A | 422806208 |
| EWN | ISHARES INC | 6,956 | $349K | 0.0% | $49.56 | — | MSCI NETHERL ETF | 464286814 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,694 | $347K | 0.0% | $55.95 | — | VNG RUS1000GRW | 92206C680 |
| — | TOTALENERGIES SE | 5,196 | $346K | 0.0% | $66.68 | — | SPONSORED ADS | 89151E109 |
| MUR | MURPHY OIL CORP | 8,379 | $346K | 0.0% | $33.08 | +21.3% | COM | 626717102 |
| IYF | ISHARES TR | 3,644 | $345K | 0.0% | $67.31 | — | U.S. FINLS ETF | 464287788 |
| — | EATON VANCE TAX-MANAGED GLOB | 40,714 | $344K | 0.0% | $9.03 | — | COM | 27829F108 |
| VPC | ETFIS SER TR I | 15,130 | $343K | 0.0% | $22.67 | — | VIRTUS PVT CR | 26923G798 |
| IYR | ISHARES TR | 3,908 | $343K | 0.0% | $95.00 | — | U.S. REAL ES ETF | 464287739 |
| — | ABRDN LIFE SCIENCES INVESTOR | 24,186 | $343K | 0.0% | $19.34 | — | SH BEN INT | 87911K100 |
| NLR | VANECK ETF TRUST | 4,280 | $342K | 0.0% | $72.23 | — | URANIUM AND NUCL | 92189F601 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 17,949 | $342K | 0.0% | $19.06 | — | COM NEW | 035710839 |
| — | VOYA INFRASTRUCTURE INDLS & | 33,297 | $341K | 0.0% | $10.64 | — | COM | 92912X101 |
| SPYG | SPDR SER TR | 4,246 | $340K | 0.0% | $57.03 | — | PRTFLO S&P500 GW | 78464A409 |
| EVR | EVERCORE INC | 1,629 | $340K | 0.0% | $176.84 | +7.8% | CLASS A | 29977A105 |
| AVUV | AMERICAN CENTY ETF TR | 3,761 | $337K | 0.0% | $58.54 | — | US SML CP VALU | 025072877 |
| — | EATON VANCE SR FLTNG RTE TR | 25,723 | $336K | 0.0% | $12.71 | — | COM | 27828Q105 |
| AMRC | AMERESCO INC | 11,642 | $335K | 0.0% | $27.57 | 0.0% | CL A | 02361E108 |
| SLGN | SILGAN HLDGS INC | 7,910 | $335K | 0.0% | $34.64 | +34.1% | COM | 827048109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,689 | $334K | 0.0% | $90.16 | — | COM SHS | 33734Y109 |
| NTR | NUTRIEN LTD | 6,536 | $333K | 0.0% | $62.15 | -16.5% | COM | 67077M108 |
| FCOM | FIDELITY COVINGTON TRUST | 6,356 | $332K | 0.0% | $49.56 | — | MSCI COMMNTN SVC | 316092873 |
| IEP | ICAHN ENTERPRISES LP | 20,049 | $330K | 0.0% | $43.15 | — | DEPOSITARY UNIT | 451100101 |
| MGK | VANGUARD WORLD FD | 1,050 | $330K | 0.0% | $264.48 | — | MEGA GRWTH IND | 921910816 |
| NIO | NIO INC | 79,049 | $329K | 0.0% | $11.06 | — | SPON ADS | 62914V106 |
| EXE | CHESAPEAKE ENERGY CORP | 3,985 | $328K | 0.0% | $73.24 | +14.8% | COM | 165167735 |
| VMC | VULCAN MATLS CO | 1,317 | $328K | 0.0% | $119.67 | +113.4% | COM | 929160109 |
| — | ETF SER SOLUTIONS | 12,944 | $326K | 0.0% | $23.61 | — | NATIONWIDE NASDQ | 26922A172 |
| SWK | STANLEY BLACK & DECKER INC | 4,084 | $326K | 0.0% | $114.21 | -28.1% | COM | 854502101 |
| DECK | DECKERS OUTDOOR CORP | 337 | $326K | 0.0% | $138.61 | +11.0% | COM | 243537107 |
| ESGU | ISHARES TR | 2,726 | $325K | 0.0% | $115.76 | — | ESG AWR MSCI USA | 46435G425 |
| — | COHEN & STEERS INFRASTRUCTUR | 14,457 | $325K | 0.0% | $24.13 | — | COM | 19248A109 |
| URGN | UROGEN PHARMA LTD | 19,323 | $324K | 0.0% | $14.22 | 0.0% | COM | M96088105 |
| HEI | HEICO CORP NEW | 1,447 | $324K | 0.0% | $138.52 | +52.4% | COM | 422806109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,365 | $322K | 0.0% | $73.33 | — | TECH ALPHADEX | 33734X176 |
| WT | WISDOMTREE INC | 32,500 | $322K | 0.0% | $8.25 | +14.0% | COM | 97717P104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 21,857 | $322K | 0.0% | $16.82 | — | FINL PFD ETF | 46137V621 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 9,925 | $320K | 0.0% | $23.81 | — | SHS CREATION UNI | 14020V108 |
| RXST | RXSIGHT INC | 5,276 | $317K | 0.0% | $49.09 | +16.4% | COM | 78349D107 |
| RITM | RITHM CAPITAL CORP | 29,021 | $317K | 0.0% | $10.91 | — | COM NEW | 64828T201 |
| — | COHEN & STEERS REAL ESTATE O | 22,155 | $315K | 0.0% | $13.78 | — | SHS BENFIN INT | 19249Q103 |
| STLA | STELLANTIS N.V | 15,779 | $313K | 0.0% | $19.85 | — | SHS | N82405106 |
| TTMI | TTM TECHNOLOGIES INC | 16,100 | $313K | 0.0% | $13.91 | +22.7% | COM | 87305R109 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 7,824 | $312K | 0.0% | $36.85 | — | FRANKLIN INDIA | 35473P769 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19,187 | $312K | 0.0% | $16.48 | — | SPONSORED ADS | 881624209 |
| GSLC | GOLDMAN SACHS ETF TR | 2,911 | $311K | 0.0% | $95.39 | — | ACTIVEBETA US LG | 381430503 |
| — | EXCHANGE TRADED CONCEPTS TRU | 23,074 | $311K | 0.0% | $11.59 | — | BITWISE CRYPTO | 301505624 |
| AEVA | AEVA TECHNOLOGIES INC | 123,050 | $310K | 0.0% | $4.84 | -32.6% | COM NEW | 00835Q202 |
| TWLO | TWILIO INC | 5,419 | $308K | 0.0% | $148.63 | -60.3% | CL A | 90138F102 |
| AA | ALCOA CORP | 7,734 | $308K | 0.0% | $37.94 | 0.0% | COM | 013872106 |
| AEE | AMEREN CORP | 4,297 | $306K | 0.0% | $72.95 | -5.3% | COM | 023608102 |
| — | ABRDN ASIA PACIFIC INCOME FU | 114,000 | $306K | 0.0% | $2.85 | — | COM | 003009107 |
| — | TRI CONTL CORP | 9,863 | $305K | 0.0% | $30.80 | — | COM | 895436103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,549 | $305K | 0.0% | $77.55 | +12.0% | COM | 84790A105 |
| VTRS | VIATRIS INC | 28,672 | $305K | 0.0% | $12.91 | -20.7% | COM | 92556V106 |
| FDUS | FIDUS INVT CORP | 15,492 | $302K | 0.0% | $6.65 | +147.0% | COM | 316500107 |
| EXEL | EXELIXIS INC | 13,400 | $301K | 0.0% | $22.19 | 0.0% | COM | 30161Q104 |
| IGBH | ISHARES U S ETF TR | 12,375 | $300K | 0.0% | $24.28 | — | INT RT HD LONG | 46431W812 |
| OTEX | OPEN TEXT CORP | 10,000 | $300K | 0.0% | $36.19 | -16.5% | COM | 683715106 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 16,010 | $300K | 0.0% | $18.74 | — | LIMITED DURATION | 33738D804 |
| NSA | NATIONAL STORAGE AFFILIATES | 7,264 | $299K | 0.0% | $41.47 | — | COM SHS BEN IN | 637870106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 12,800 | $299K | 0.0% | $8.83 | +87.0% | SHS NEW | 030111207 |
| EL | LAUDER ESTEE COS INC | 2,804 | $298K | 0.0% | $156.28 | -18.8% | CL A | 518439104 |
| HYMB | SPDR SER TR | 11,687 | $297K | 0.0% | $25.44 | — | NUVEEN BLOOMBERG | 78464A284 |
| DAR | DARLING INGREDIENTS INC | 8,080 | $297K | 0.0% | $65.79 | -37.0% | COM | 237266101 |
| CAH | CARDINAL HEALTH INC | 3,000 | $295K | 0.0% | $53.12 | +86.8% | COM | 14149Y108 |
| VAW | VANGUARD WORLD FD | 1,525 | $294K | 0.0% | $192.63 | — | MATERIALS ETF | 92204A801 |
| VIXM | PROSHARES TR II | 20,487 | $294K | 0.0% | $20.26 | — | VIX MDTRM FUTR N | 74347W338 |
| VLRS | CONTROLADORA VUELA COMP DE A | 46,050 | $293K | 0.0% | $5.05 | — | SPON ADR RP 10 | 21240E105 |
| — | ABRDN WORLD HEALTHCARE FUND | 22,305 | $293K | 0.0% | $13.40 | — | BEN INT SHS | 87911L108 |
| SPYV | SPDR SER TR | 5,993 | $292K | 0.0% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| THO | THOR INDS INC | 3,124 | $292K | 0.0% | $96.23 | 0.0% | COM | 885160101 |
| BBBY | BEYOND INC | 22,250 | $291K | 0.0% | $24.82 | -21.3% | COM | 690370101 |
| VNLA | JANUS DETROIT STR TR | 5,981 | $290K | 0.0% | $48.44 | — | HENDRSN SHRT ETF | 47103U886 |
| CLB | CORE LABORATORIES INC | 14,137 | $287K | 0.0% | $20.53 | -14.2% | COM | 21867A105 |
| FSK | FS KKR CAP CORP | 14,524 | $287K | 0.0% | $15.27 | 0.0% | COM | 302635206 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,204 | $283K | 0.0% | $23.23 | — | UNIT | 46138B103 |
| EQT | EQT CORP | 7,630 | $282K | 0.0% | $35.68 | +7.3% | COM | 26884L109 |
| IEZ | ISHARES TR | 12,656 | $282K | 0.0% | $24.03 | — | US OIL EQ&SV ETF | 464288844 |
| KLG | WK KELLOGG CO | 17,109 | $282K | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| HEFA | ISHARES TR | 7,918 | $282K | 0.0% | $35.55 | — | HDG MSCI EAFE | 46434V803 |
| HE | HAWAIIAN ELEC INDUSTRIES | 31,000 | $280K | 0.0% | $27.29 | -61.9% | COM | 419870100 |
| WYNN | WYNN RESORTS LTD | 3,117 | $279K | 0.0% | $100.90 | -6.5% | COM | 983134107 |
| XME | SPDR SER TR | 4,697 | $279K | 0.0% | $59.33 | — | S&P METALS MNG | 78464A755 |
| — | CHART INDS INC | 4,900 | $279K | 0.0% | $61.65 | — | 6.75DP CNV PFD B | 16115Q407 |
| EVTR | MORGAN STANLEY ETF TRUST | 5,598 | $278K | 0.0% | $49.65 | — | EATON VANCE TOTA | 61774R841 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 24,790 | $278K | 0.0% | $10.24 | — | COM SHS BEN IN | 600379101 |
| — | GABELLI EQUITY TR INC | 53,207 | $277K | 0.0% | $5.20 | — | COM | 362397101 |
| — | WESTERN AST INFL LKD OPP & I | 32,400 | $276K | 0.0% | $9.18 | — | COM | 95766R104 |
| — | HIGHLAND GLOBAL ALLOCATION F | 36,600 | $276K | 0.0% | $7.90 | — | COM | 43010T104 |
| — | NUVEEN REAL ESTATE INCOME FD | 36,047 | $275K | 0.0% | $9.62 | — | COM | 67071B108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 14,324 | $275K | 0.0% | $21.49 | — | BULSHS 2027 CB | 46138J783 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 14,543 | $274K | 0.0% | $19.83 | -2.5% | COM | 67401P405 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,563 | $273K | 0.0% | $49.85 | — | CONSUMR DISCRE | 33734X101 |
| NWN | NORTHWEST NAT HLDG CO | 7,550 | $273K | 0.0% | $52.99 | -30.2% | COM | 66765N105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,738 | $272K | 0.0% | $60.20 | +14.0% | SHS | G25839104 |
| GKOS | GLAUKOS CORP | 2,299 | $272K | 0.0% | $89.35 | +18.8% | COM | 377322102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,763 | $271K | 0.0% | $119.21 | +21.0% | CL A | 099502106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,166 | $268K | 0.0% | $29.12 | +3.9% | COM | 04911A107 |
| MORN | MORNINGSTAR INC | 906 | $268K | 0.0% | $295.99 | 0.0% | COM | 617700109 |
| SPSM | SPDR SER TR | 6,436 | $267K | 0.0% | $38.09 | — | PORTFOLIO S&P600 | 78468R853 |
| — | BLACKROCK CR ALLOCATION INCO | 24,898 | $267K | 0.0% | $10.28 | — | COM | 092508100 |
| — | WESTERN ASSET MANAGED MUNS F | 25,759 | $267K | 0.0% | $11.36 | — | COM | 95766M105 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 24,886 | $267K | 0.0% | $10.60 | — | SH BEN INT | 09248L106 |
| VLTO | VERALTO CORP | 2,791 | $266K | 0.0% | $73.75 | +28.7% | COM SHS | 92338C103 |
| FRSH | FRESHWORKS INC | 20,900 | $265K | 0.0% | $20.69 | -27.7% | CLASS A COM | 358054104 |
| — | PIMCO DYNAMIC INCOME STRATEG | 11,900 | $265K | 0.0% | $21.27 | — | COM SHS BEN INT | 69346N107 |
| LEG | LEGGETT & PLATT INC | 23,119 | $265K | 0.0% | $34.42 | -59.0% | COM | 524660107 |
| TARA | PROTARA THERAPEUTICS INC | 127,181 | $265K | 0.0% | $2.95 | -0.8% | COM STK | 74365U107 |
| TRGP | TARGA RES CORP | 2,050 | $264K | 0.0% | $81.92 | +38.2% | COM | 87612G101 |
| GLBE | GLOBAL E ONLINE LTD | 7,266 | $264K | 0.0% | $32.27 | 0.0% | SHS | M5216V106 |
| — | MFS INTER INCOME TR | 98,979 | $263K | 0.0% | $3.45 | — | SH BEN INT | 55273C107 |
| EBF | ENNIS INC | 12,000 | $263K | 0.0% | $16.51 | +1.7% | COM | 293389102 |
| SYM | SYMBOTIC INC | 7,437 | $261K | 0.0% | $43.81 | -7.7% | CLASS A COM | 87151X101 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,398 | $261K | 0.0% | $48.32 | — | MUNI HI INCM ETF | 33739P301 |
| CAPR | CAPRICOR THERAPEUTICS INC | 54,646 | $261K | 0.0% | $5.58 | 0.0% | COM NEW | 14070B309 |
| — | SOUTHWESTERN ENERGY CO | 38,650 | $260K | 0.0% | $6.45 | — | COM | 845467109 |
| — | AVANGRID INC | 7,300 | $259K | 0.0% | $36.44 | — | COM | 05351W103 |
| — | PLAYA HOTELS & RESORTS NV | 30,881 | $259K | 0.0% | $8.39 | — | SHS | N70544106 |
| — | WESTERN ASSET HIGH INCOME OP | 67,945 | $259K | 0.0% | $4.05 | — | COM | 95766K109 |
| — | FS CREDIT OPPORTUNITIES CORP | 40,500 | $258K | 0.0% | $5.99 | — | COMMON STOCK | 30290Y101 |
| EFX | EQUIFAX INC | 1,062 | $257K | 0.0% | $235.79 | 0.0% | COM | 294429105 |
| SKT | TANGER INC | 9,464 | $257K | 0.0% | $16.63 | — | COM | 875465106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,082 | $256K | 0.0% | $86.68 | +32.4% | COM | 025932104 |
| CVNA | CARVANA CO | 1,980 | $255K | 0.0% | $37.45 | +168.7% | CL A | 146869102 |
| OMER | OMEROS CORP | 62,504 | $254K | 0.0% | $3.66 | -2.4% | COM | 682143102 |
| MAA | MID-AMER APT CMNTYS INC | 1,771 | $253K | 0.0% | $52.73 | +138.1% | COM | 59522J103 |
| TEAM | ATLASSIAN CORPORATION | 1,424 | $252K | 0.0% | $194.50 | -8.1% | CL A | 049468101 |
| DFIV | DIMENSIONAL ETF TRUST | 6,991 | $251K | 0.0% | $36.75 | — | INTERNATNAL VAL | 25434V807 |
| HIW | HIGHWOODS PPTYS INC | 9,500 | $250K | 0.0% | $26.18 | — | COM | 431284108 |
| — | BLACKSTONE LONG SHORT CR INC | 20,041 | $249K | 0.0% | $12.35 | — | COM SHS BN INT | 09257D102 |
| ONTO | ONTO INNOVATION INC | 1,125 | $247K | 0.0% | $168.90 | +22.4% | COM | 683344105 |
| — | NUVEEN VRIABL RAT PFD & INM | 13,350 | $245K | 0.0% | $17.91 | — | COM | 67080R102 |
| IYC | ISHARES TR | 3,004 | $244K | 0.0% | $66.95 | — | US CONSUM DISCRE | 464287580 |
| VWOB | VANGUARD WHITEHALL FDS | 3,872 | $244K | 0.0% | $62.31 | — | EM MK GOV BD ETF | 921946885 |
| XSD | SPDR SER TR | 983 | $243K | 0.0% | $247.48 | — | S&P SEMICNDCTR | 78464A862 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,456 | $243K | 0.0% | $12.71 | -1.3% | COM | 446150104 |
| FHN | FIRST HORIZON CORPORATION | 15,400 | $243K | 0.0% | $12.11 | +18.5% | COM | 320517105 |
| — | BLACKROCK HEALTH SCIENCES TR | 5,922 | $242K | 0.0% | $43.28 | — | COM | 09250W107 |
| IYJ | ISHARES TR | 2,022 | $242K | 0.0% | $107.11 | — | US INDUSTRIALS | 464287754 |
| — | NUVEEN CA QUALTY MUN INCOME | 20,941 | $241K | 0.0% | $11.19 | — | COM | 67066Y105 |
| VALU | VALUE LINE INC | 5,600 | $241K | 0.0% | $42.68 | -8.6% | COM | 920437100 |
| WLY | WILEY JOHN & SONS INC | 5,920 | $241K | 0.0% | $31.91 | +12.3% | CL A | 968223206 |
| KWEB | KRANESHARES TRUST | 8,901 | $241K | 0.0% | $27.37 | — | CSI CHI INTERNET | 500767306 |
| STC | STEWART INFORMATION SVCS COR | 3,853 | $239K | 0.0% | $62.44 | 0.0% | COM | 860372101 |
| HUSV | FIRST TR EXCH TRADED FD III | 6,752 | $239K | 0.0% | $28.95 | — | HORIZON DMST ETF | 33739P889 |
| CWCO | CONSOLIDATED WATER CO INC | 9,002 | $239K | 0.0% | $25.41 | 0.0% | ORD | G23773107 |
| DSGX | DESCARTES SYS GROUP INC | 2,456 | $238K | 0.0% | $77.95 | +20.6% | COM | 249906108 |
| WAFD | WAFD INC | 8,317 | $238K | 0.0% | $26.77 | -3.0% | COM | 938824109 |
| GNW | GENWORTH FINL INC | 39,300 | $237K | 0.0% | $4.39 | +41.6% | COM SHS | 37247D106 |
| RBLX | ROBLOX CORP | 6,370 | $237K | 0.0% | $36.82 | -3.3% | CL A | 771049103 |
| ITT | ITT INC | 1,829 | $236K | 0.0% | $105.51 | +24.5% | COM | 45073V108 |
| BIZD | VANECK ETF TRUST | 13,808 | $236K | 0.0% | $16.90 | — | BDC INCOME ETF | 92189F411 |
| CSM | PROSHARES TR | 3,796 | $235K | 0.0% | $60.74 | — | LARGE CAP CRE | 74347R248 |
| AON | AON PLC | 796 | $234K | 0.0% | $255.72 | +14.4% | SHS CL A | G0403H108 |
| CWEN | CLEARWAY ENERGY INC | 9,462 | $234K | 0.0% | $22.96 | 0.0% | CL C | 18539C204 |
| — | EATON VANCE TAX ADVT DIV INC | 9,984 | $233K | 0.0% | $20.15 | — | COM | 27828G107 |
| SMIN | ISHARES TR | 2,865 | $232K | 0.0% | $80.88 | — | MSCI INDIA SM CP | 46429B614 |
| WTPI | WISDOMTREE TR | 6,935 | $231K | 0.0% | $33.36 | — | PUTWRITE STRAT | 97717X560 |
| H | HYATT HOTELS CORP | 1,519 | $231K | 0.0% | $83.77 | +78.0% | COM CL A | 448579102 |
| ONON | ON HLDG AG | 5,938 | $230K | 0.0% | $30.56 | +19.6% | NAMEN AKT A | H5919C104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,760 | $230K | 0.0% | $49.58 | — | NAS CLNEDG GREEN | 33733E500 |
| SATS | ECHOSTAR CORP | 12,838 | $229K | 0.0% | $13.94 | +18.9% | CL A | 278768106 |
| — | GLOBAL MED REIT INC | 25,105 | $228K | 0.0% | $11.27 | — | COM NEW | 37954A204 |
| GGME | INVESCO EXCHANGE TRADED FD T | 4,788 | $228K | 0.0% | $43.74 | — | NEXT GEN MEDIA | 46137V696 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,000 | $227K | 0.0% | $45.46 | — | INCOME ETF | 46641Q159 |
| VDC | VANGUARD WORLD FD | 1,119 | $227K | 0.0% | $203.03 | — | CONSUM STP ETF | 92204A207 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 6,002 | $227K | 0.0% | $33.09 | — | FT VEST U.S. | 33740F854 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,282 | $227K | 0.0% | $58.49 | — | US EQTY OPPT ETF | 336920103 |
| MOS | MOSAIC CO NEW | 7,826 | $226K | 0.0% | $37.76 | -24.3% | COM | 61945C103 |
| ESBA | EMPIRE ST RLTY OP L P | 24,692 | $225K | 0.0% | $8.87 | — | UNIT LTD PRTNSP | 292102100 |
| RS | RELIANCE INC | 787 | $225K | 0.0% | $301.24 | 0.0% | COM | 759509102 |
| TNDM | TANDEM DIABETES CARE INC | 5,576 | $225K | 0.0% | $20.75 | +101.1% | COM NEW | 875372203 |
| BBH | VANECK ETF TRUST | 1,330 | $224K | 0.0% | $147.74 | — | BIOTECH ETF | 92189F726 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 9,748 | $223K | 0.0% | $22.48 | — | BULSHS 2025 HY | 46138J817 |
| — | ENLINK MIDSTREAM LLC | 16,100 | $222K | 0.0% | $15.45 | — | COM UNIT REP LTD | 29336T100 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 8,700 | $221K | 0.0% | $25.04 | — | SHORT DURATION | 14020Y409 |
| HYZD | WISDOMTREE TR | 10,022 | $219K | 0.0% | $21.74 | — | HEDGED HI YLD BD | 97717W430 |
| STM | STMICROELECTRONICS N V | 5,562 | $218K | 0.0% | $39.27 | — | NY REGISTRY | 861012102 |
| BLD | TOPBUILD CORP | 566 | $218K | 0.0% | $290.65 | +40.2% | COM | 89055F103 |
| AAP | ADVANCE AUTO PARTS INC | 3,428 | $217K | 0.0% | $66.14 | +4.0% | COM | 00751Y106 |
| DMLP | DORCHESTER MINERALS LP | 7,000 | $216K | 0.0% | $29.93 | — | COM UNIT | 25820R105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 16,010 | $215K | 0.0% | $12.98 | -19.5% | COM CL A | 76954A103 |
| — | KELLANOVA | 3,702 | $214K | 0.0% | $50.19 | +11.9% | COM | 487836108 |
| CPNG | COUPANG INC | 10,183 | $213K | 0.0% | $21.68 | 0.0% | CL A | 22266T109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,546 | $213K | 0.0% | $56.66 | — | S&P SMLCP MOMENT | 46137V498 |
| NJR | NEW JERSEY RES CORP | 4,979 | $213K | 0.0% | $41.02 | -1.6% | COM | 646025106 |
| MWA | MUELLER WTR PRODS INC | 11,873 | $213K | 0.0% | $12.62 | +33.5% | COM SER A | 624758108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,260 | $212K | 0.0% | $94.54 | +0.0% | COM | 538034109 |
| — | GUESS INC | 10,350 | $211K | 0.0% | $20.40 | — | COM | 401617105 |
| — | PROSHARES TR | 15,680 | $211K | 0.0% | $14.11 | — | PSHS SH MSCI EMR | 74347R396 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 4,699 | $210K | 0.0% | $39.13 | +18.0% | COM | 22663K107 |
| KSS | KOHLS CORP | 9,116 | $210K | 0.0% | $24.15 | 0.0% | COM | 500255104 |
| FSLR | FIRST SOLAR INC | 928 | $209K | 0.0% | $153.74 | +41.8% | COM | 336433107 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 9,251 | $208K | 0.0% | $22.47 | — | BUYWRIT INCM ETF | 33738R308 |
| — | VERINT SYS INC | 6,450 | $208K | 0.0% | $33.15 | — | COM | 92343X100 |
| TU | TELUS CORPORATION | 13,717 | $208K | 0.0% | $19.98 | -19.4% | COM | 87971M103 |
| FDS | FACTSET RESH SYS INC | 505 | $206K | 0.0% | $437.57 | -4.6% | COM | 303075105 |
| IBDW | ISHARES TR | 10,073 | $204K | 0.0% | $20.29 | — | IBONDS DEC 2031 | 46436E486 |
| UTL | UNITIL CORP | 3,925 | $203K | 0.0% | $48.39 | +6.2% | COM | 913259107 |
| — | FRANKLIN LTD DURATION INCOME | 31,959 | $203K | 0.0% | $9.30 | — | COM | 35472T101 |
| EHAB | ENHABIT INC | 22,699 | $202K | 0.0% | $15.22 | -37.2% | COM | 29332G102 |
| SUSA | ISHARES TR | 1,800 | $202K | 0.0% | $112.37 | — | MSCI USA ESG SLC | 464288802 |
| — | CALAMOS CONV & HIGH INCOME F | 18,092 | $202K | 0.0% | $10.95 | — | COM SHS | 12811P108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,389 | $202K | 0.0% | $82.43 | — | S&P 500 HB ETF | 46138E370 |
| IYM | ISHARES TR | 1,438 | $201K | 0.0% | $147.73 | — | U.S. BAS MTL ETF | 464287838 |
| NU | NU HLDGS LTD | 15,272 | $197K | 0.0% | $10.60 | +9.9% | ORD SHS CL A | G6683N103 |
| — | NUVEEN REAL ASSET INCOME & G | 16,050 | $195K | 0.0% | $11.53 | — | COM | 67074Y105 |
| M | MACYS INC | 10,111 | $194K | 0.0% | $19.10 | 0.0% | COM | 55616P104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 17,936 | $194K | 0.0% | $12.12 | — | COM | 670682103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,161 | $193K | 0.0% | $18.99 | — | UNIT LTD PARTN | 864482104 |
| APLE | APPLE HOSPITALITY REIT INC | 13,050 | $190K | 0.0% | $14.54 | — | COM NEW | 03784Y200 |
| HLN | HALEON PLC | 22,642 | $187K | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| VALE | VALE S A | 16,646 | $186K | 0.0% | $15.29 | — | SPONSORED ADS | 91912E105 |
| — | WESTERN ASSET MTG DEFINED OP | 15,500 | $185K | 0.0% | $12.86 | — | COM | 95790B109 |
| — | DOUBLELINE YIELD OPPORTUNITI | 11,600 | $183K | 0.0% | $13.44 | — | COM | 25862D105 |
| — | FIRST TR SR FLTG RATE INCOME | 18,023 | $182K | 0.0% | $9.95 | — | COM | 33733U108 |
| TRVI | TREVI THERAPEUTICS INC | 60,819 | $181K | 0.0% | $2.23 | +24.5% | COM | 89532M101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,078 | $181K | 0.0% | $16.35 | — | SHS | 09248X100 |
| — | INVESCO TR INVT GRADE MUNS | 17,625 | $181K | 0.0% | $9.51 | — | COM | 46131M106 |
| BFLY | BUTTERFLY NETWORK INC | 212,290 | $178K | 0.0% | $1.06 | -11.9% | COM CL A | 124155102 |
| — | BLACKROCK ENHANCED GLOBAL DI | 16,613 | $176K | 0.0% | $11.56 | — | COM | 092501105 |
| INDI | INDIE SEMICONDUCTOR INC | 27,920 | $172K | 0.0% | $7.32 | -13.1% | CLASS A COM | 45569U101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 11,000 | $168K | 0.0% | $15.22 | +2.6% | COM | 131193104 |
| — | LIBERTY ALL STAR EQUITY FD | 24,729 | $168K | 0.0% | $5.77 | — | SH BEN INT | 530158104 |
| SCM | STELLUS CAP INVT CORP | 12,202 | $168K | 0.0% | $14.14 | -2.3% | COM | 858568108 |
| — | WESTERN ASST INFLTN LKD INM | 20,600 | $165K | 0.0% | $10.91 | — | COM SH BEN INT | 95766Q106 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 14,869 | $165K | 0.0% | $12.42 | — | COM | 670656107 |
| CSIQ | CANADIAN SOLAR INC | 11,050 | $163K | 0.0% | $16.92 | 0.0% | COM | 136635109 |
| PSEC | PROSPECT CAP CORP | 28,922 | $160K | 0.0% | $3.50 | +19.9% | COM | 74348T102 |
| — | BLACKROCK ENHANCED INTL DIV | 28,567 | $159K | 0.0% | $6.40 | — | COM BENE INTER | 092524107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 21,100 | $159K | 0.0% | $26.75 | -69.1% | COM | 58502B106 |
| — | ADVENT CONV & INCOME FD | 13,297 | $159K | 0.0% | $16.09 | — | COM | 00764C109 |
| ICLN | ISHARES TR | 11,790 | $157K | 0.0% | $22.17 | — | GL CLEAN ENE ETF | 464288224 |
| METV | LISTED FD TR | 12,000 | $157K | 0.0% | $11.65 | — | ROUNDHILL BALL | 53656F417 |
| — | STEM INC | 136,495 | $152K | 0.0% | $6.45 | — | COM | 85859N102 |
| MRCC | MONROE CAP CORP | 19,699 | $150K | 0.0% | $5.56 | +6.6% | COM | 610335101 |
| TLS | TELOS CORP MD | 36,899 | $148K | 0.0% | $3.96 | -4.2% | COM | 87969B101 |
| NVAX | NOVAVAX INC | 11,644 | $147K | 0.0% | $161.90 | -93.8% | COM NEW | 670002401 |
| ORANY | ORANGE | 13,710 | $137K | 0.0% | $9.99 | — | SPONSORED ADR | 684060106 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,137 | $135K | 0.0% | $43.21 | — | COM | 931427108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 51,361 | $131K | 0.0% | $4.98 | -33.6% | COM CL A | 30049H102 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 10,354 | $128K | 0.0% | $11.71 | — | COM | 09253X102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 15,908 | $128K | 0.0% | $11.64 | -7.9% | COM | 462260100 |
| — | WESTERN ASSET HIGH INCOM FD | 27,000 | $117K | 0.0% | $4.47 | — | COM | 95766J102 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 11,915 | $116K | 0.0% | $9.76 | — | COM | 00302M106 |
| EXPI | EXP WORLD HLDGS INC | 10,185 | $115K | 0.0% | $10.61 | 0.0% | COM | 30212W100 |
| — | SIRIUS XM HOLDINGS INC | 39,349 | $111K | 0.0% | $5.25 | — | COM | 82968B103 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 10,250 | $111K | 0.0% | $10.78 | — | COM SHS | 67079X102 |
| MSOS | ADVISORSHARES TR | 14,916 | $109K | 0.0% | $8.33 | — | PURE US CANNABIS | 00768Y453 |
| PRME | PRIME MEDICINE INC | 21,031 | $108K | 0.0% | $16.05 | -62.2% | COM | 74168J101 |
| — | CALAMOS GBL DYN INCOME FUND | 15,737 | $108K | 0.0% | $10.34 | — | COM | 12811L107 |
| — | EATON VANCE LTD DURATION INC | 10,544 | $103K | 0.0% | $13.29 | — | COM | 27828H105 |
| MPT | MEDICAL PPTYS TRUST INC | 22,676 | $97,734 | 0.0% | $17.83 | — | COM | 58463J304 |
| AEG | AEGON LTD | 15,301 | $93,795 | 0.0% | $5.79 | — | AMER REG 1 CERT | 0076CA104 |
| NOK | NOKIA CORP | 24,509 | $92,644 | 0.0% | $4.00 | — | SPONSORED ADR | 654902204 |
| — | MFS GOVT MKTS INCOME TR | 29,129 | $89,426 | 0.0% | $4.57 | — | SH BEN INT | 552939100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 14,710 | $83,994 | 0.0% | $14.41 | -63.5% | COM | 05156V102 |
| NN | NEXTNAV INC | 10,000 | $81,100 | 0.0% | $7.90 | 0.0% | COMMON STOCK | 65345N106 |
| — | NEW YORK CMNTY BANCORP INC | 24,911 | $80,213 | 0.0% | $10.89 | — | COM | 649445103 |
| CRNT | CERAGON NETWORKS LTD | 32,000 | $80,000 | 0.0% | $4.17 | -34.4% | ORD | M22013102 |
| CULP | CULP INC | 17,617 | $78,924 | 0.0% | $11.07 | -59.9% | COM | 230215105 |
| AG | FIRST MAJESTIC SILVER CORP | 13,255 | $78,470 | 0.0% | $12.75 | -45.9% | COM | 32076V103 |
| — | ALTUS POWER INC | 20,000 | $78,400 | 0.0% | $6.77 | — | COM CL A | 02217A102 |
| CX | CEMEX SAB DE CV | 11,926 | $76,207 | 0.0% | $9.01 | — | SPON ADR NEW | 151290889 |
| SOUN | SOUNDHOUND AI INC | 17,113 | $67,596 | 0.0% | $4.64 | 0.0% | CLASS A COM | 836100107 |
| SEED | ORIGIN AGRITECH LIMITED | 14,000 | $67,200 | 0.0% | $2.45 | +81.2% | SHS NEW | G67828205 |
| WIT | WIPRO LTD | 10,500 | $64,050 | 0.0% | $5.75 | — | SPON ADR 1 SH | 97651M109 |
| — | LIBERTY ALL-STAR GROWTH FD I | 11,053 | $59,023 | 0.0% | $5.40 | — | COM | 529900102 |
| QS | QUANTUMSCAPE CORP | 11,549 | $56,821 | 0.0% | $32.24 | -82.7% | COM CL A | 74767V109 |
| OCGN | OCUGEN INC | 36,155 | $56,040 | 0.0% | $1.56 | 0.0% | COM | 67577C105 |
| — | CREDIT SUISSE HIGH YIELD BD | 25,255 | $51,015 | 0.0% | $1.76 | — | SH BEN INT | 22544F103 |
| — | ROCKET LAB USA INC | 10,261 | $49,253 | 0.0% | $6.00 | — | COM | 773122106 |
| KOPN | KOPIN CORP | 58,000 | $48,714 | 0.0% | $1.45 | -32.8% | COM | 500600101 |
| IAG | IAMGOLD CORP | 12,608 | $47,280 | 0.0% | $2.34 | +62.8% | COM | 450913108 |
| CD | MERCURITY FINTECH HOLDING IN | 22,500 | $47,250 | 0.0% | $1.28 | +13.4% | ORDINARY SHARES | G59467202 |
| APPS | DIGITAL TURBINE INC | 27,800 | $46,148 | 0.0% | $35.39 | -94.5% | COM NEW | 25400W102 |
| NAGE | CHROMADEX CORP | 16,900 | $46,137 | 0.0% | $3.44 | -2.8% | COM NEW | 171077407 |
| — | VIRTUS CONVERTIBLE & INCOME | 11,721 | $38,328 | 0.0% | $3.37 | — | COM | 92838X102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 39,298 | $38,312 | 0.0% | $0.92 | — | SPONDS ADR | 00653A107 |
| GEG | GREAT ELM GROUP INC | 20,164 | $36,295 | 0.0% | $2.25 | -18.5% | COM NEW | 39037G109 |
| — | ARCADIUM LITHIUM PLC | 10,206 | $34,292 | 0.0% | $3.36 | — | COM SHS | G0508H110 |
| LUMN | LUMEN TECHNOLOGIES INC | 29,146 | $32,061 | 0.0% | $7.67 | -83.5% | COM | 550241103 |
| MLSS | MILESTONE SCIENTIFIC INC | 42,500 | $29,040 | 0.0% | $1.64 | -59.6% | COM NEW | 59935P209 |
| ALLO | ALLOGENE THERAPEUTICS INC | 10,500 | $24,465 | 0.0% | $5.41 | -45.5% | COM | 019770106 |
| ONDS | ONDAS HLDGS INC | 41,692 | $24,181 | 0.0% | $7.97 | -89.9% | COM NEW | 68236H204 |
| ZPTA | ZAPATA COMPUTING HLDGS INC | 40,000 | $24,000 | 0.0% | $1.42 | 0.0% | COM | 98906V100 |
| BARK | BARK INC | 11,500 | $20,815 | 0.0% | $1.59 | -19.2% | COM | 68622E104 |
| — | TILRAY BRANDS INC | 11,745 | $19,497 | 0.0% | $2.30 | — | COM | 88688T100 |
| FUBO | FUBOTV INC | 15,464 | $19,175 | 0.0% | $11.63 | -88.5% | COM | 35953D104 |
| CGEN | COMPUGEN LTD | 11,000 | $18,480 | 0.0% | $2.27 | -8.3% | ORD | M25722105 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 15,020 | $16,222 | 0.0% | $3.09 | -65.1% | COM | 76129W105 |
| — | SENSEONICS HLDGS INC | 40,589 | $16,195 | 0.0% | $0.40 | — | COM | 81727U105 |
| RGTI | RIGETTI COMPUTING INC | 15,000 | $16,050 | 0.0% | $3.73 | -69.0% | COMMON STOCK | 76655K103 |
| VISN | COMMSCOPE HLDG CO INC | 11,000 | $13,530 | 0.0% | $18.63 | -93.6% | COM | 20337X109 |
| NTBLQ | NOTABLE LABS LTD | 20,000 | $12,572 | 0.0% | $1.02 | 0.0% | ORD SHS | M7517R107 |
| WRN | WESTERN COPPER & GOLD CORP | 10,000 | $11,500 | 0.0% | $0.71 | +98.1% | COM | 95805V108 |
| — | BEYOND AIR INC | 19,200 | $10,316 | 0.0% | $5.41 | — | COM | 08862L103 |
| — | TELLURIAN INC NEW | 11,740 | $8,131 | 0.0% | $1.60 | — | COM | 87968A104 |