Location: New York, NY
CIK: 0000822581 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $6.702B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 708,591 | $299M | 4.5% | $83.99 | +402.8% | COM | 594918104 |
| AAPL | APPLE INC | 1,095,665 | $274M | 4.1% | $90.15 | +160.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,247,815 | $168M | 2.5% | $92.74 | +48.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 614,399 | $135M | 2.0% | $128.07 | +59.7% | COM | 023135106 |
| META | META PLATFORMS INC | 169,535 | $99.26M | 1.5% | $191.40 | +205.5% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 96,657 | $88.56M | 1.3% | $200.61 | +359.9% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 195,316 | $88.53M | 1.3% | $177.44 | +160.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 365,036 | $87.5M | 1.3% | $83.16 | +174.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 454,538 | $86.04M | 1.3% | $112.38 | +55.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 430,298 | $81.95M | 1.2% | $113.28 | +55.1% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 326,050 | $75.59M | 1.1% | $146.80 | +24.6% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 135,258 | $69.15M | 1.0% | $254.27 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 110,294 | $64.64M | 1.0% | $400.33 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 107,155 | $63.08M | 0.9% | $232.44 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 143,552 | $57.97M | 0.9% | $222.81 | +44.4% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 72,683 | $56.11M | 0.8% | $229.38 | +258.0% | COM | 532457108 |
| V | VISA INC | 176,869 | $55.9M | 0.8% | $111.63 | +167.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 126,210 | $49.09M | 0.7% | $135.42 | +193.4% | COM | 437076102 |
| WMT | WALMART INC | 490,349 | $44.3M | 0.7% | $48.82 | +75.7% | COM | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 533,000 | $40.31M | 0.6% | $20.92 | +178.4% | CL A | 69608A108 |
| IWF | ISHARES TR | 99,670 | $40.03M | 0.6% | $244.80 | — | RUS 1000 GRW ETF | 464287614 |
| PWR | QUANTA SVCS INC | 126,171 | $39.88M | 0.6% | $39.52 | +712.8% | COM | 74762E102 |
| GS | GOLDMAN SACHS GROUP INC | 66,266 | $37.95M | 0.6% | $294.41 | +85.1% | COM | 38141G104 |
| DGRO | ISHARES TR | 589,131 | $36.14M | 0.5% | $51.95 | — | CORE DIV GRWTH | 46434V621 |
| COWZ | PACER FDS TR | 621,464 | $35.1M | 0.5% | $51.02 | — | US CASH COWS 100 | 69374H881 |
| IJH | ISHARES TR | 552,630 | $34.43M | 0.5% | $81.98 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 298,755 | $34.42M | 0.5% | $91.90 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 302,244 | $32.51M | 0.5% | $75.11 | +49.6% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 60,066 | $32.36M | 0.5% | $310.62 | — | S&P 500 ETF SHS | 922908363 |
| KKR | KKR & CO INC | 205,800 | $30.44M | 0.5% | $34.99 | +316.7% | COM | 48251W104 |
| UNH | UNITEDHEALTH GROUP INC | 59,320 | $30.01M | 0.4% | $279.02 | +98.2% | COM | 91324P102 |
| AMGN | AMGEN INC | 111,168 | $28.97M | 0.4% | $157.02 | +82.2% | COM | 031162100 |
| MRVL | MARVELL TECHNOLOGY INC | 257,488 | $28.44M | 0.4% | $54.00 | +71.3% | COM | 573874104 |
| T | AT&T INC | 1,242,755 | $28.3M | 0.4% | $15.71 | +36.9% | COM | 00206R102 |
| SHV | ISHARES TR | 251,510 | $27.69M | 0.4% | $110.50 | — | SHORT TREAS BD | 464288679 |
| ABBV | ABBVIE INC | 149,869 | $26.63M | 0.4% | $61.84 | +186.9% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 446,881 | $26.46M | 0.4% | $28.55 | +94.0% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 286,343 | $26.45M | 0.4% | $57.79 | +50.5% | COM | 375558103 |
| NFLX | NETFLIX INC | 29,515 | $26.31M | 0.4% | $30.58 | +169.1% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 181,513 | $26.25M | 0.4% | $87.60 | +70.8% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 73,732 | $25.94M | 0.4% | $168.62 | +110.4% | SHS CLASS A | G1151C101 |
| ETN | EATON CORP PLC | 77,155 | $25.61M | 0.4% | $133.47 | +160.1% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 173,119 | $25.07M | 0.4% | $99.09 | +46.8% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 47,412 | $24.97M | 0.4% | $165.86 | +210.3% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 147,931 | $24.8M | 0.4% | $69.69 | +137.8% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 122,449 | $24.18M | 0.4% | $72.77 | — | SPONSORED ADS | 874039100 |
| WM | WASTE MGMT INC DEL | 117,583 | $23.73M | 0.4% | $53.70 | +293.1% | COM | 94106L109 |
| PEP | PEPSICO INC | 153,885 | $23.4M | 0.3% | $79.77 | +96.2% | COM | 713448108 |
| C | CITIGROUP INC | 330,574 | $23.27M | 0.3% | $52.24 | +25.2% | COM NEW | 172967424 |
| LOW | LOWES COS INC | 93,311 | $23.03M | 0.3% | $84.19 | +210.7% | COM | 548661107 |
| VUG | VANGUARD INDEX FDS | 55,514 | $22.79M | 0.3% | $175.84 | — | GROWTH ETF | 922908736 |
| IWP | ISHARES TR | 179,136 | $22.71M | 0.3% | $116.44 | — | RUS MD CP GR ETF | 464287481 |
| VZ | VERIZON COMMUNICATIONS INC | 567,635 | $22.7M | 0.3% | $34.77 | +13.3% | COM | 92343V104 |
| PANW | PALO ALTO NETWORKS INC | 123,144 | $22.41M | 0.3% | $147.91 | +27.7% | COM | 697435105 |
| GLD | SPDR GOLD TR | 91,422 | $22.14M | 0.3% | $164.36 | — | GOLD SHS | 78463V107 |
| JEF | JEFFERIES FINL GROUP INC | 278,078 | $21.8M | 0.3% | $26.62 | +160.5% | COM | 47233W109 |
| BAC | BANK AMERICA CORP | 485,850 | $21.35M | 0.3% | $21.66 | +97.7% | COM | 060505104 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 493,441 | $21.15M | 0.3% | $42.87 | — | FT VEST US EQT | 33740F839 |
| MTUM | ISHARES TR | 98,093 | $20.3M | 0.3% | $122.13 | — | MSCI USA MMENTM | 46432F396 |
| MRK | MERCK & CO INC | 203,328 | $20.23M | 0.3% | $45.41 | +117.4% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 55,124 | $20M | 0.3% | $167.60 | +127.8% | COM | 149123101 |
| ET | ENERGY TRANSFER L P | 999,694 | $19.58M | 0.3% | $13.06 | — | COM UT LTD PTN | 29273V100 |
| MPC | MARATHON PETE CORP | 133,374 | $18.61M | 0.3% | $73.50 | +102.5% | COM | 56585A102 |
| BX | BLACKSTONE INC | 106,067 | $18.29M | 0.3% | $62.71 | +169.1% | COM | 09260D107 |
| RTX | RTX CORPORATION | 157,285 | $18.2M | 0.3% | $71.19 | +66.1% | COM | 75513E101 |
| BIL | SPDR SER TR | 198,277 | $18.13M | 0.3% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ASTS | AST SPACEMOBILE INC | 854,063 | $18.02M | 0.3% | $6.20 | +293.7% | COM CL A | 00217D100 |
| NEE | NEXTERA ENERGY INC | 245,910 | $17.63M | 0.3% | $59.30 | +26.5% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 111,971 | $17.2M | 0.3% | $87.69 | +81.9% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 76,601 | $16.84M | 0.3% | $127.98 | +69.0% | COM | 459200101 |
| CRM | SALESFORCE INC | 50,179 | $16.78M | 0.3% | $188.48 | +68.1% | COM | 79466L302 |
| VO | VANGUARD INDEX FDS | 62,746 | $16.57M | 0.2% | $205.99 | — | MID CAP ETF | 922908629 |
| CG | CARLYLE GROUP INC | 327,869 | $16.55M | 0.2% | $27.86 | +75.5% | COM | 14316J108 |
| ENB | ENBRIDGE INC | 386,264 | $16.39M | 0.2% | $26.00 | +50.8% | COM | 29250N105 |
| KMX | CARMAX INC | 199,811 | $16.34M | 0.2% | $60.14 | +30.6% | COM | 143130102 |
| ROK | ROCKWELL AUTOMATION INC | 55,283 | $15.8M | 0.2% | $237.11 | +16.4% | COM | 773903109 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,198 | $15.65M | 0.2% | $17.48 | +361.4% | COM | 67103H107 |
| MCD | MCDONALDS CORP | 53,897 | $15.62M | 0.2% | $164.81 | +76.1% | COM | 580135101 |
| SOXX | ISHARES TR | 71,927 | $15.5M | 0.2% | $211.11 | — | ISHARES SEMICDTR | 464287523 |
| PFE | PFIZER INC | 581,371 | $15.42M | 0.2% | $23.02 | +9.1% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 31,687 | $15.4M | 0.2% | $247.37 | +113.1% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,458 | $15.32M | 0.2% | $190.59 | +187.3% | COM | 883556102 |
| ZTS | ZOETIS INC | 93,114 | $15.17M | 0.2% | $123.54 | +42.7% | CL A | 98978V103 |
| XLK | SELECT SECTOR SPDR TR | 65,245 | $15.17M | 0.2% | $147.37 | — | TECHNOLOGY | 81369Y803 |
| MS | MORGAN STANLEY | 119,543 | $15.03M | 0.2% | $63.82 | +87.3% | COM NEW | 617446448 |
| MDT | MEDTRONIC PLC | 186,632 | $14.91M | 0.2% | $80.46 | +4.2% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 50,009 | $14.84M | 0.2% | $129.61 | +118.8% | COM | 025816109 |
| DIS | DISNEY WALT CO | 128,893 | $14.35M | 0.2% | $97.22 | +6.5% | COM | 254687106 |
| BLK | BLACKROCK INC | 13,985 | $14.34M | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| HON | HONEYWELL INTL INC | 63,113 | $14.26M | 0.2% | $88.44 | +130.2% | COM | 438516106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 33,055 | $14.06M | 0.2% | $337.34 | — | UT SER 1 | 78467X109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 448,299 | $14.06M | 0.2% | $37.72 | — | COM | 293792107 |
| NOC | NORTHROP GRUMMAN CORP | 29,529 | $13.86M | 0.2% | $381.97 | +29.1% | COM | 666807102 |
| ADBE | ADOBE INC | 30,875 | $13.73M | 0.2% | $367.83 | +34.6% | COM | 00724F101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 154,264 | $13.55M | 0.2% | $69.52 | — | CAP STRENGTH ETF | 33733E104 |
| VB | VANGUARD INDEX FDS | 55,724 | $13.39M | 0.2% | $183.56 | — | SMALL CP ETF | 922908751 |
| AFL | AFLAC INC | 128,568 | $13.3M | 0.2% | $31.95 | +233.1% | COM | 001055102 |
| AMD | ADVANCED MICRO DEVICES INC | 108,539 | $13.11M | 0.2% | $88.81 | +62.0% | COM | 007903107 |
| VTI | VANGUARD INDEX FDS | 44,921 | $13.02M | 0.2% | $188.50 | — | TOTAL STK MKT | 922908769 |
| VST | VISTRA CORP | 93,984 | $12.96M | 0.2% | $63.64 | +116.7% | COM | 92840M102 |
| EMR | EMERSON ELEC CO | 104,090 | $12.9M | 0.2% | $78.94 | +50.8% | COM | 291011104 |
| ORCL | ORACLE CORP | 76,763 | $12.79M | 0.2% | $101.62 | +73.0% | COM | 68389X105 |
| CRWD | CROWDSTRIKE HLDGS INC | 37,273 | $12.75M | 0.2% | $205.65 | +61.7% | CL A | 22788C105 |
| LQD | ISHARES TR | 118,397 | $12.65M | 0.2% | $112.22 | — | IBOXX INV CP ETF | 464287242 |
| SCHD | SCHWAB STRATEGIC TR | 460,810 | $12.59M | 0.2% | $40.97 | — | US DIVIDEND EQ | 808524797 |
| FBND | FIDELITY MERRIMACK STR TR | 276,781 | $12.42M | 0.2% | $45.85 | — | TOTAL BD ETF | 316188309 |
| XLF | SELECT SECTOR SPDR TR | 254,648 | $12.31M | 0.2% | $34.21 | — | FINANCIAL | 81369Y605 |
| TJX | TJX COS INC NEW | 101,706 | $12.29M | 0.2% | $59.44 | +98.1% | COM | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 215,220 | $12.17M | 0.2% | $40.67 | +29.3% | COM | 110122108 |
| OXY | OCCIDENTAL PETE CORP | 246,029 | $12.16M | 0.2% | $46.85 | +5.1% | COM | 674599105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 398,245 | $12.13M | 0.2% | $28.11 | — | FT VEST LADDERED | 33740F755 |
| TMUS | T-MOBILE US INC | 54,301 | $11.99M | 0.2% | $135.72 | +64.6% | COM | 872590104 |
| REGN | REGENERON PHARMACEUTICALS | 16,774 | $11.95M | 0.2% | $631.26 | +32.2% | COM | 75886F107 |
| EFA | ISHARES TR | 157,398 | $11.9M | 0.2% | $65.25 | — | MSCI EAFE ETF | 464287465 |
| NVO | NOVO-NORDISK A S | 138,066 | $11.88M | 0.2% | $91.73 | — | ADR | 670100205 |
| VIG | VANGUARD SPECIALIZED FUNDS | 60,423 | $11.83M | 0.2% | $125.52 | — | DIV APP ETF | 921908844 |
| AMAT | APPLIED MATLS INC | 72,592 | $11.81M | 0.2% | $87.26 | +105.4% | COM | 038222105 |
| XLV | SELECT SECTOR SPDR TR | 85,572 | $11.77M | 0.2% | $126.64 | — | SBI HEALTHCARE | 81369Y209 |
| IWD | ISHARES TR | 63,511 | $11.76M | 0.2% | $152.14 | — | RUS 1000 VAL ETF | 464287598 |
| SMCI | SUPER MICRO COMPUTER INC | 385,552 | $11.75M | 0.2% | $36.35 | 0.0% | COM NEW | 86800U302 |
| DE | DEERE & CO | 27,617 | $11.7M | 0.2% | $323.83 | +27.8% | COM | 244199105 |
| VMI | VALMONT INDS INC | 38,115 | $11.69M | 0.2% | $138.34 | +132.9% | COM | 920253101 |
| KMI | KINDER MORGAN INC DEL | 425,313 | $11.65M | 0.2% | $15.08 | +64.9% | COM | 49456B101 |
| SBUX | STARBUCKS CORP | 126,806 | $11.57M | 0.2% | $52.96 | +77.4% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 219,881 | $11.5M | 0.2% | $29.45 | +65.8% | COM | 02209S103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 158,586 | $11.48M | 0.2% | $78.21 | -2.3% | COM | 13646K108 |
| MOAT | VANECK ETF TRUST | 123,358 | $11.44M | 0.2% | $69.23 | — | MRNGSTR WDE MOAT | 92189F643 |
| ABT | ABBOTT LABS | 100,669 | $11.39M | 0.2% | $56.88 | +99.3% | COM | 002824100 |
| ADI | ANALOG DEVICES INC | 53,017 | $11.26M | 0.2% | $131.61 | +64.7% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 59,811 | $11.22M | 0.2% | $98.29 | +96.5% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,158 | $11.17M | 0.2% | $70.43 | +308.8% | COM | 053015103 |
| AZO | AUTOZONE INC | 3,472 | $11.12M | 0.2% | $1054.67 | +200.2% | COM | 053332102 |
| MLM | MARTIN MARIETTA MATLS INC | 21,316 | $11.01M | 0.2% | $260.88 | +116.0% | COM | 573284106 |
| VEA | VANGUARD TAX-MANAGED FDS | 221,944 | $10.61M | 0.2% | $45.83 | — | VAN FTSE DEV MKT | 921943858 |
| GE | GE AEROSPACE | 62,878 | $10.49M | 0.2% | $120.62 | +46.9% | COM NEW | 369604301 |
| AM | ANTERO MIDSTREAM CORP | 693,996 | $10.47M | 0.2% | $11.04 | +28.7% | COM | 03676B102 |
| DUK | DUKE ENERGY CORP NEW | 94,713 | $10.2M | 0.2% | $66.70 | +63.1% | COM NEW | 26441C204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 230,993 | $10.17M | 0.2% | $42.76 | — | FTSE EMR MKT ETF | 922042858 |
| SNPS | SYNOPSYS INC | 20,939 | $10.16M | 0.2% | $143.04 | +265.4% | COM | 871607107 |
| UBER | UBER TECHNOLOGIES INC | 165,537 | $9.985M | 0.1% | $48.48 | +47.3% | COM | 90353T100 |
| HSY | HERSHEY CO | 58,920 | $9.978M | 0.1% | $161.67 | +6.9% | COM | 427866108 |
| PM | PHILIP MORRIS INTL INC | 82,469 | $9.925M | 0.1% | $63.83 | +88.9% | COM | 718172109 |
| VTV | VANGUARD INDEX FDS | 58,113 | $9.839M | 0.1% | $147.22 | — | VALUE ETF | 922908744 |
| GD | GENERAL DYNAMICS CORP | 36,684 | $9.666M | 0.1% | $143.96 | +95.9% | COM | 369550108 |
| WMB | WILLIAMS COS INC | 177,734 | $9.619M | 0.1% | $31.21 | +65.8% | COM | 969457100 |
| PULS | PGIM ETF TR | 193,374 | $9.582M | 0.1% | $49.55 | — | PGIM ULTRA SH BD | 69344A107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 165,832 | $9.54M | 0.1% | $56.37 | — | EQUITY PREMIUM | 46641Q332 |
| VGT | VANGUARD WORLD FD | 15,324 | $9.528M | 0.1% | $340.02 | — | INF TECH ETF | 92204A702 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 157,381 | $9.407M | 0.1% | $59.46 | — | FIRST TR ENH NEW | 33739Q408 |
| EHC | ENCOMPASS HEALTH CORP | 100,770 | $9.306M | 0.1% | $43.51 | +123.8% | COM | 29261A100 |
| XPO | XPO INC | 70,828 | $9.289M | 0.1% | $48.55 | +178.4% | COM | 983793100 |
| ISRG | INTUITIVE SURGICAL INC | 17,785 | $9.283M | 0.1% | $324.42 | +60.5% | COM NEW | 46120E602 |
| KO | COCA COLA CO | 147,978 | $9.213M | 0.1% | $32.38 | +94.8% | COM | 191216100 |
| BSV | VANGUARD BD INDEX FDS | 119,187 | $9.21M | 0.1% | $78.14 | — | SHORT TRM BOND | 921937827 |
| CWB | SPDR SER TR | 117,522 | $9.154M | 0.1% | $69.80 | — | BBG CONV SEC ETF | 78464A359 |
| SCHG | SCHWAB STRATEGIC TR | 325,123 | $9.061M | 0.1% | $41.86 | — | US LCAP GR ETF | 808524300 |
| RRX | REGAL REXNORD CORPORATION | 58,388 | $9.058M | 0.1% | $132.41 | +27.6% | COM | 758750103 |
| LIN | LINDE PLC | 21,581 | $9.035M | 0.1% | $323.45 | +38.7% | SHS | G54950103 |
| MPLX | MPLX LP | 188,057 | $9M | 0.1% | $45.28 | — | COM UNIT REP LTD | 55336V100 |
| VRT | VERTIV HOLDINGS CO | 77,983 | $8.86M | 0.1% | $93.74 | +26.5% | COM CL A | 92537N108 |
| GLW | CORNING INC | 185,597 | $8.82M | 0.1% | $29.38 | +57.8% | COM | 219350105 |
| UNP | UNION PAC CORP | 38,305 | $8.735M | 0.1% | $126.65 | +81.8% | COM | 907818108 |
| DFAT | DIMENSIONAL ETF TRUST | 156,628 | $8.718M | 0.1% | $46.31 | — | US TARGETED VLU | 25434V609 |
| AGG | ISHARES TR | 89,816 | $8.703M | 0.1% | $102.80 | — | CORE US AGGBD ET | 464287226 |
| AMT | AMERICAN TOWER CORP NEW | 47,024 | $8.625M | 0.1% | $147.53 | +34.4% | COM | 03027X100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 35,250 | $8.572M | 0.1% | $168.11 | — | DJ INTERNT IDX | 33733E302 |
| XYL | XYLEM INC | 73,523 | $8.53M | 0.1% | $61.05 | +104.3% | COM | 98419M100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 141,456 | $8.53M | 0.1% | $61.86 | -2.6% | COM | 169656105 |
| CME | CME GROUP INC | 36,045 | $8.371M | 0.1% | $110.75 | +98.3% | COM | 12572Q105 |
| ARCC | ARES CAPITAL CORP | 382,246 | $8.367M | 0.1% | $13.08 | +48.2% | COM | 04010L103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 98,769 | $8.345M | 0.1% | $26.33 | +223.9% | COM | 744573106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 103,776 | $8.33M | 0.1% | $86.30 | — | INT-TERM CORP | 92206C870 |
| APO | APOLLO GLOBAL MGMT INC | 50,320 | $8.311M | 0.1% | $94.30 | +65.4% | COM | 03769M106 |
| NOBL | PROSHARES TR | 82,494 | $8.212M | 0.1% | $73.09 | — | S&P 500 DV ARIST | 74348A467 |
| IWM | ISHARES TR | 37,135 | $8.205M | 0.1% | $198.55 | — | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 46,495 | $8.147M | 0.1% | $140.65 | — | S&P500 EQL WGT | 46137V357 |
| NVGS | NAVIGATOR HLDGS LTD | 521,841 | $8.01M | 0.1% | $13.41 | +15.5% | SHS | Y62132108 |
| APD | AIR PRODS & CHEMS INC | 27,561 | $7.994M | 0.1% | $202.43 | +50.2% | COM | 009158106 |
| SHY | ISHARES TR | 97,373 | $7.983M | 0.1% | $84.21 | — | 1 3 YR TREAS BD | 464287457 |
| EQIX | EQUINIX INC | 8,427 | $7.946M | 0.1% | $797.31 | +12.6% | COM | 29444U700 |
| CMCSA | COMCAST CORP NEW | 209,593 | $7.866M | 0.1% | $32.51 | +23.0% | CL A | 20030N101 |
| IGSB | ISHARES TR | 147,743 | $7.638M | 0.1% | $60.22 | — | ISHS 1-5YR INVS | 464288646 |
| SYK | STRYKER CORPORATION | 21,207 | $7.636M | 0.1% | $138.70 | +164.1% | COM | 863667101 |
| JCI | JOHNSON CTLS INTL PLC | 94,975 | $7.496M | 0.1% | $50.59 | +56.6% | SHS | G51502105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 35,124 | $7.392M | 0.1% | $166.69 | — | NASDAQ 100 ETF | 46138G649 |
| IVW | ISHARES TR | 71,837 | $7.294M | 0.1% | $82.53 | — | S&P 500 GRWT ETF | 464287309 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 123,295 | $7.292M | 0.1% | $47.02 | — | RISNG DIVD ACHIV | 33738R506 |
| FVD | FIRST TR VALUE LINE DIVID IN | 167,007 | $7.288M | 0.1% | $34.20 | — | SHS | 33734H106 |
| TOK | ISHARES TR | 62,763 | $7.282M | 0.1% | $88.92 | — | MSCI KOKUSAI ETF | 464288265 |
| TGT | TARGET CORP | 53,651 | $7.253M | 0.1% | $129.59 | +5.5% | COM | 87612E106 |
| XLE | SELECT SECTOR SPDR TR | 84,479 | $7.236M | 0.1% | $74.77 | — | ENERGY | 81369Y506 |
| UPS | UNITED PARCEL SERVICE INC | 57,166 | $7.209M | 0.1% | $104.72 | +16.8% | CL B | 911312106 |
| IIIN | INSTEEL INDS INC | 266,849 | $7.208M | 0.1% | $23.80 | +15.2% | COM | 45774W108 |
| CSX | CSX CORP | 222,661 | $7.185M | 0.1% | $26.72 | +26.1% | COM | 126408103 |
| SDY | SPDR SER TR | 54,264 | $7.168M | 0.1% | $104.04 | — | S&P DIVID ETF | 78464A763 |
| WCC | WESCO INTL INC | 39,199 | $7.093M | 0.1% | $144.17 | +29.7% | COM | 95082P105 |
| FPE | FIRST TR EXCH TRADED FD III | 396,814 | $7.024M | 0.1% | $17.01 | — | PFD SECS INC ETF | 33739E108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 110,504 | $7.011M | 0.1% | $47.89 | — | NASDAQ CYB ETF | 33734X846 |
| GNRC | GENERAC HLDGS INC | 45,080 | $6.99M | 0.1% | $171.61 | +0.7% | COM | 368736104 |
| SPTL | SPDR SER TR | 266,040 | $6.968M | 0.1% | $27.03 | — | PORTFOLIO LN TSR | 78464A664 |
| ANET | ARISTA NETWORKS INC | 62,356 | $6.892M | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| INTU | INTUIT | 10,903 | $6.853M | 0.1% | $248.06 | +155.9% | COM | 461202103 |
| CHE | CHEMED CORP NEW | 12,926 | $6.848M | 0.1% | $133.06 | +321.5% | COM | 16359R103 |
| XBI | SPDR SER TR | 75,852 | $6.831M | 0.1% | $91.96 | — | S&P BIOTECH | 78464A870 |
| WY | WEYERHAEUSER CO MTN BE | 242,416 | $6.824M | 0.1% | $22.51 | +33.6% | COM NEW | 962166104 |
| XLC | SELECT SECTOR SPDR TR | 70,027 | $6.779M | 0.1% | $67.83 | — | COMMUNICATION | 81369Y852 |
| VCSH | VANGUARD SCOTTSDALE FDS | 86,829 | $6.774M | 0.1% | $80.89 | — | SHRT TRM CORP BD | 92206C409 |
| SCHW | SCHWAB CHARLES CORP | 91,477 | $6.77M | 0.1% | $56.15 | +31.5% | COM | 808513105 |
| EOG | EOG RES INC | 54,941 | $6.735M | 0.1% | $89.74 | +37.4% | COM | 26875P101 |
| GBIL | GOLDMAN SACHS ETF TR | 67,385 | $6.733M | 0.1% | $100.32 | — | ACCES TREASURY | 381430529 |
| DGX | QUEST DIAGNOSTICS INC | 44,523 | $6.717M | 0.1% | $67.77 | +125.2% | COM | 74834L100 |
| TTD | THE TRADE DESK INC | 56,958 | $6.694M | 0.1% | $79.42 | +55.8% | COM CL A | 88339J105 |
| IMCG | ISHARES TR | 88,557 | $6.689M | 0.1% | $58.20 | — | MRGSTR MD CP GRW | 464288307 |
| BP | BP PLC | 225,409 | $6.663M | 0.1% | $31.51 | — | SPONSORED ADR | 055622104 |
| IONQ | IONQ INC | 159,385 | $6.658M | 0.1% | $21.11 | +18.8% | COM | 46222L108 |
| ARM | ARM HOLDINGS PLC | 53,784 | $6.635M | 0.1% | $138.10 | — | SPONSORED ADS | 042068205 |
| FLOT | ISHARES TR | 129,847 | $6.607M | 0.1% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| ARES | ARES MANAGEMENT CORPORATION | 37,275 | $6.599M | 0.1% | $106.08 | +55.9% | CL A COM STK | 03990B101 |
| BA | BOEING CO | 36,692 | $6.494M | 0.1% | $194.98 | -19.5% | COM | 097023105 |
| TLT | ISHARES TR | 74,258 | $6.485M | 0.1% | $96.77 | — | 20 YR TR BD ETF | 464287432 |
| OLED | UNIVERSAL DISPLAY CORP | 44,167 | $6.457M | 0.1% | $72.99 | +140.2% | COM | 91347P105 |
| NOW | SERVICENOW INC | 6,051 | $6.415M | 0.1% | $113.91 | +77.8% | COM | 81762P102 |
| BABA | ALIBABA GROUP HLDG LTD | 75,628 | $6.412M | 0.1% | $126.61 | — | SPONSORED ADS | 01609W102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 39,897 | $6.409M | 0.1% | $125.09 | +28.8% | COM | 49338L103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,318 | $6.375M | 0.1% | $182.78 | +28.3% | COM | 502431109 |
| VXF | VANGUARD INDEX FDS | 33,421 | $6.349M | 0.1% | $112.55 | — | EXTEND MKT ETF | 922908652 |
| CPRT | COPART INC | 110,152 | $6.322M | 0.1% | $37.72 | +51.0% | COM | 217204106 |
| SNA | SNAP ON INC | 18,590 | $6.311M | 0.1% | $173.09 | +89.2% | COM | 833034101 |
| VLO | VALERO ENERGY CORP | 51,262 | $6.284M | 0.1% | $106.84 | +20.9% | COM | 91913Y100 |
| KRE | SPDR SER TR | 103,908 | $6.271M | 0.1% | $56.26 | — | S&P REGL BKG | 78464A698 |
| IBB | ISHARES TR | 47,361 | $6.262M | 0.1% | $133.29 | — | ISHARES BIOTECH | 464287556 |
| CALF | PACER FDS TR | 142,233 | $6.26M | 0.1% | $44.99 | — | PACER US SMALL | 69374H857 |
| USB | US BANCORP DEL | 129,875 | $6.212M | 0.1% | $33.59 | +38.8% | COM NEW | 902973304 |
| EG | EVEREST GROUP LTD | 17,071 | $6.188M | 0.1% | $339.81 | +8.6% | COM | G3223R108 |
| KTB | KONTOOR BRANDS INC | 72,074 | $6.156M | 0.1% | $29.25 | +193.1% | COM | 50050N103 |
| AXON | AXON ENTERPRISE INC | 10,352 | $6.152M | 0.1% | $300.89 | +80.8% | COM | 05464C101 |
| — | MAG SILVER CORP | 451,121 | $6.135M | 0.1% | $9.61 | — | COM | 55903Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6.128M | 0.1% | $381081.06 | +81.7% | CL A | 084670108 |
| CB | CHUBB LIMITED | 22,178 | $6.128M | 0.1% | $128.69 | +118.6% | COM | H1467J104 |
| GPN | GLOBAL PMTS INC | 54,545 | $6.112M | 0.1% | $143.10 | -24.6% | COM | 37940X102 |
| COP | CONOCOPHILLIPS | 61,040 | $6.053M | 0.1% | $79.65 | +28.4% | COM | 20825C104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 400,286 | $6.052M | 0.1% | $9.43 | +39.0% | COM | 69121K104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 59,248 | $6.046M | 0.1% | $82.16 | — | WTR ETF | 33733B100 |
| J | JACOBS SOLUTIONS INC | 45,104 | $6.027M | 0.1% | $100.68 | +35.3% | COM | 46982L108 |
| CBSH | COMMERCE BANCSHARES INC | 96,662 | $6.023M | 0.1% | $32.03 | +84.3% | COM | 200525103 |
| NEM | NEWMONT CORP | 160,790 | $5.985M | 0.1% | $40.48 | +10.3% | COM | 651639106 |
| APP | APPLOVIN CORP | 18,250 | $5.91M | 0.1% | $45.84 | +451.9% | COM CL A | 03831W108 |
| ITA | ISHARES TR | 40,599 | $5.901M | 0.1% | $116.93 | — | US AER DEF ETF | 464288760 |
| SPG | SIMON PPTY GROUP INC NEW | 34,265 | $5.901M | 0.1% | $89.83 | +84.4% | COM | 828806109 |
| SLV | ISHARES SILVER TR | 223,009 | $5.872M | 0.1% | $22.73 | — | ISHARES | 46428Q109 |
| TFC | TRUIST FINL CORP | 135,290 | $5.869M | 0.1% | $39.51 | +7.1% | COM | 89832Q109 |
| MOD | MODINE MFG CO | 49,892 | $5.784M | 0.1% | $102.81 | +25.1% | COM | 607828100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 28,224 | $5.752M | 0.1% | $225.00 | -2.2% | CL A | 78410G104 |
| SO | SOUTHERN CO | 69,608 | $5.73M | 0.1% | $49.05 | +72.3% | COM | 842587107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 158,767 | $5.692M | 0.1% | $32.56 | — | SMID RISNG ETF | 33741X102 |
| EVRG | EVERGY INC | 92,335 | $5.683M | 0.1% | $46.83 | +26.3% | COM | 30034W106 |
| IXUS | ISHARES TR | 85,619 | $5.663M | 0.1% | $51.33 | — | CORE MSCI TOTAL | 46432F834 |
| SOFI | SOFI TECHNOLOGIES INC | 365,439 | $5.628M | 0.1% | $12.39 | +4.8% | COM | 83406F102 |
| PYPL | PAYPAL HLDGS INC | 65,712 | $5.609M | 0.1% | $92.14 | -9.0% | COM | 70450Y103 |
| DOW | DOW INC | 139,472 | $5.597M | 0.1% | $43.99 | -2.4% | COM | 260557103 |
| — | BANK AMERICA CORP | 4,570 | $5.572M | 0.1% | $1174.77 | — | 7.25%CNV PFD L | 060505682 |
| RCL | ROYAL CARIBBEAN GROUP | 24,121 | $5.564M | 0.1% | $141.50 | +54.2% | COM | V7780T103 |
| XLI | SELECT SECTOR SPDR TR | 41,951 | $5.527M | 0.1% | $106.86 | — | INDL | 81369Y704 |
| VGSH | VANGUARD SCOTTSDALE FDS | 94,130 | $5.476M | 0.1% | $58.63 | — | SHORT TERM TREAS | 92206C102 |
| BEPC | BROOKFIELD RENEWABLE CORP | 197,965 | $5.476M | 0.1% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| UI | UBIQUITI INC | 16,434 | $5.455M | 0.1% | $133.59 | +125.4% | COM | 90353W103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 28,900 | $5.441M | 0.1% | $143.82 | — | SHS | 337345102 |
| ILMN | ILLUMINA INC | 40,668 | $5.434M | 0.1% | $171.76 | -17.1% | COM | 452327109 |
| VNQ | VANGUARD INDEX FDS | 60,815 | $5.417M | 0.1% | $89.23 | — | REAL ESTATE ETF | 922908553 |
| JPST | J P MORGAN EXCHANGE TRADED F | 107,532 | $5.416M | 0.1% | $50.51 | — | ULTRA SHRT ETF | 46641Q837 |
| PHM | PULTE GROUP INC | 49,639 | $5.406M | 0.1% | $54.03 | +138.0% | COM | 745867101 |
| LNG | CHENIERE ENERGY INC | 25,042 | $5.381M | 0.1% | $149.86 | +35.5% | COM NEW | 16411R208 |
| PSX | PHILLIPS 66 | 46,953 | $5.349M | 0.1% | $85.90 | +42.0% | COM | 718546104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 114,941 | $5.295M | 0.1% | $47.18 | — | CORE PLUS BD ETF | 46641Q670 |
| FXR | FIRST TR EXCHANGE TRADED FD | 70,623 | $5.283M | 0.1% | $64.76 | — | INDLS PROD DUR | 33734X150 |
| VV | VANGUARD INDEX FDS | 19,566 | $5.277M | 0.1% | $188.67 | — | LARGE CAP ETF | 922908637 |
| DHR | DANAHER CORPORATION | 22,974 | $5.274M | 0.1% | $142.83 | +70.8% | COM | 235851102 |
| NKE | NIKE INC | 69,557 | $5.263M | 0.1% | $101.80 | -24.9% | CL B | 654106103 |
| DGRW | WISDOMTREE TR | 64,787 | $5.243M | 0.1% | $62.19 | — | US QTLY DIV GRT | 97717X669 |
| DVY | ISHARES TR | 39,683 | $5.21M | 0.1% | $99.98 | — | SELECT DIVID ETF | 464287168 |
| STAG | STAG INDL INC | 153,946 | $5.206M | 0.1% | $26.55 | — | COM | 85254J102 |
| O | REALTY INCOME CORP | 96,301 | $5.143M | 0.1% | $42.71 | +27.6% | COM | 756109104 |
| VOD | VODAFONE GROUP PLC NEW | 604,180 | $5.129M | 0.1% | $10.32 | — | SPONSORED ADR | 92857W308 |
| GRMN | GARMIN LTD | 24,764 | $5.108M | 0.1% | $88.69 | +117.0% | SHS | H2906T109 |
| GWW | GRAINGER W W INC | 4,828 | $5.089M | 0.1% | $492.28 | +126.7% | COM | 384802104 |
| SONY | SONY GROUP CORP | 239,888 | $5.076M | 0.1% | $32.45 | — | SPONSORED ADR | 835699307 |
| NEAR | ISHARES U S ETF TR | 100,381 | $5.069M | 0.1% | $50.13 | — | SHORT DURATION B | 46431W507 |
| CASY | CASEYS GEN STORES INC | 12,683 | $5.025M | 0.1% | $189.04 | +111.9% | COM | 147528103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 187,181 | $5.022M | 0.1% | $21.69 | +34.2% | COM | 41068X100 |
| CBRE | CBRE GROUP INC | 38,165 | $5.011M | 0.1% | $38.06 | +244.0% | CL A | 12504L109 |
| PFF | ISHARES TR | 158,450 | $4.982M | 0.1% | $34.64 | — | PFD AND INCM SEC | 464288687 |
| PH | PARKER-HANNIFIN CORP | 7,767 | $4.94M | 0.1% | $311.24 | +110.5% | COM | 701094104 |
| IVE | ISHARES TR | 25,669 | $4.9M | 0.1% | $158.03 | — | S&P 500 VAL ETF | 464287408 |
| ATO | ATMOS ENERGY CORP | 35,029 | $4.878M | 0.1% | $98.46 | +40.8% | COM | 049560105 |
| VKTX | VIKING THERAPEUTICS INC | 121,062 | $4.872M | 0.1% | $46.82 | +21.8% | COM | 92686J106 |
| TSCO | TRACTOR SUPPLY CO | 91,579 | $4.859M | 0.1% | $53.18 | +4.2% | COM | 892356106 |
| FCX | FREEPORT-MCMORAN INC | 127,403 | $4.852M | 0.1% | $27.79 | +58.5% | CL B | 35671D857 |
| TKR | TIMKEN CO | 67,521 | $4.819M | 0.1% | $75.66 | +3.9% | COM | 887389104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 193,858 | $4.779M | 0.1% | $24.33 | — | TCW UNCONSTRAI | 33740F888 |
| PLD | PROLOGIS INC. | 45,209 | $4.779M | 0.1% | $93.54 | +17.8% | COM | 74340W103 |
| BDX | BECTON DICKINSON & CO | 20,898 | $4.741M | 0.1% | $165.18 | +36.3% | COM | 075887109 |
| OKE | ONEOK INC NEW | 46,954 | $4.714M | 0.1% | $49.98 | +93.7% | COM | 682680103 |
| CARR | CARRIER GLOBAL CORPORATION | 68,776 | $4.695M | 0.1% | $40.24 | +84.9% | COM | 14448C104 |
| TROW | PRICE T ROWE GROUP INC | 41,284 | $4.669M | 0.1% | $97.62 | +11.7% | COM | 74144T108 |
| CVS | CVS HEALTH CORP | 103,378 | $4.641M | 0.1% | $58.68 | -8.6% | COM | 126650100 |
| SPYV | SPDR SER TR | 90,407 | $4.623M | 0.1% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| PAVE | GLOBAL X FDS | 114,278 | $4.618M | 0.1% | $33.01 | — | US INFR DEV ETF | 37954Y673 |
| ULTA | ULTA BEAUTY INC | 10,587 | $4.605M | 0.1% | $392.28 | -1.2% | COM | 90384S303 |
| SMH | VANECK ETF TRUST | 18,951 | $4.589M | 0.1% | $170.66 | — | SEMICONDUCTR ETF | 92189F676 |
| BN | BROOKFIELD CORP | 79,846 | $4.587M | 0.1% | $30.77 | +21.6% | CL A LTD VT SH | 11271J107 |
| EME | EMCOR GROUP INC | 10,093 | $4.581M | 0.1% | $146.90 | +221.4% | COM | 29084Q100 |
| IWO | ISHARES TR | 15,907 | $4.578M | 0.1% | $248.30 | — | RUS 2000 GRW ETF | 464287648 |
| BG | BUNGE GLOBAL SA | 58,429 | $4.543M | 0.1% | $96.11 | -12.1% | COM SHS | H11356104 |
| INTC | INTEL CORP | 226,206 | $4.535M | 0.1% | $31.68 | -28.9% | COM | 458140100 |
| DOV | DOVER CORP | 23,831 | $4.471M | 0.1% | $149.14 | +29.5% | COM | 260003108 |
| AER | AERCAP HOLDINGS NV | 46,499 | $4.45M | 0.1% | $89.58 | +6.1% | SHS | N00985106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 119,595 | $4.445M | 0.1% | $33.35 | — | SHS CREATION UNI | 14020G101 |
| EW | EDWARDS LIFESCIENCES CORP | 60,041 | $4.445M | 0.1% | $75.85 | -7.7% | COM | 28176E108 |
| PNR | PENTAIR PLC | 44,159 | $4.444M | 0.1% | $45.92 | +120.9% | SHS | G7S00T104 |
| WSO | WATSCO INC | 9,311 | $4.412M | 0.1% | $315.14 | +60.7% | COM | 942622200 |
| VXUS | VANGUARD STAR FDS | 74,752 | $4.405M | 0.1% | $57.72 | — | VG TL INTL STK F | 921909768 |
| — | BLACKROCK ESG CAP ALLC TERM | 268,461 | $4.403M | 0.1% | $17.00 | — | SHS BEN INT | 09262F100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,669 | $4.368M | 0.1% | $396.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| MLP | MAUI LD & PINEAPPLE INC | 196,765 | $4.325M | 0.1% | $5.48 | +317.0% | COM | 577345101 |
| ITW | ILLINOIS TOOL WKS INC | 16,884 | $4.281M | 0.1% | $174.17 | +47.7% | COM | 452308109 |
| ASML | ASML HOLDING N V | 6,136 | $4.253M | 0.1% | $712.41 | — | N Y REGISTRY SHS | N07059210 |
| WCN | WASTE CONNECTIONS INC | 24,658 | $4.231M | 0.1% | $90.96 | +98.6% | COM | 94106B101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 74,372 | $4.193M | 0.1% | $53.78 | — | NASDAQ EQT PREM | 46654Q203 |
| SPHD | INVESCO EXCH TRADED FD TR II | 86,612 | $4.184M | 0.1% | $38.95 | — | S&P500 HDL VOL | 46138E362 |
| FOUR | SHIFT4 PMTS INC | 40,271 | $4.179M | 0.1% | $70.35 | +41.1% | CL A | 82452J109 |
| FNDF | SCHWAB STRATEGIC TR | 123,262 | $4.094M | 0.1% | $30.54 | — | FUNDAMENTAL INTL | 808524755 |
| AEP | AMERICAN ELEC PWR CO INC | 44,164 | $4.073M | 0.1% | $65.48 | +42.2% | COM | 025537101 |
| EEM | ISHARES TR | 97,291 | $4.069M | 0.1% | $42.82 | — | MSCI EMG MKT ETF | 464287234 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 46,506 | $4.059M | 0.1% | $76.59 | — | NASDQ SEMCNDTR | 33738R811 |
| ABNB | AIRBNB INC | 30,589 | $4.02M | 0.1% | $164.27 | -18.0% | COM CL A | 009066101 |
| AMLP | ALPS ETF TR | 83,456 | $4.019M | 0.1% | $38.57 | — | ALERIAN MLP | 00162Q452 |
| CEG | CONSTELLATION ENERGY CORP | 17,962 | $4.018M | 0.1% | $169.14 | +46.5% | COM | 21037T109 |
| SRE | SEMPRA | 45,647 | $4.004M | 0.1% | $64.23 | +31.3% | COM | 816851109 |
| MMM | 3M CO | 30,997 | $4.001M | 0.1% | $91.88 | +39.7% | COM | 88579Y101 |
| MTN | VAIL RESORTS INC | 21,329 | $3.998M | 0.1% | $223.15 | -19.8% | COM | 91879Q109 |
| WPM | WHEATON PRECIOUS METALS CORP | 71,087 | $3.998M | 0.1% | $42.82 | +43.8% | COM | 962879102 |
| PATH | UIPATH INC | 314,247 | $3.994M | 0.1% | $18.38 | -28.1% | CL A | 90364P105 |
| HCA | HCA HEALTHCARE INC | 13,269 | $3.983M | 0.1% | $146.78 | +135.9% | COM | 40412C101 |
| BND | VANGUARD BD INDEX FDS | 55,278 | $3.975M | 0.1% | $74.37 | — | TOTAL BND MRKT | 921937835 |
| PPG | PPG INDS INC | 33,136 | $3.958M | 0.1% | $113.60 | +7.0% | COM | 693506107 |
| TMDX | TRANSMEDICS GROUP INC | 63,424 | $3.954M | 0.1% | $90.60 | +2.7% | COM | 89377M109 |
| MAS | MASCO CORP | 54,268 | $3.938M | 0.1% | $48.83 | +60.6% | COM | 574599106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 50,436 | $3.887M | 0.1% | $61.33 | +20.9% | COM NEW | 19239V302 |
| XLRE | SELECT SECTOR SPDR TR | 95,321 | $3.877M | 0.1% | $41.43 | — | RL EST SEL SEC | 81369Y860 |
| COF | CAPITAL ONE FINL CORP | 21,507 | $3.835M | 0.1% | $105.54 | +61.7% | COM | 14040H105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 36,439 | $3.822M | 0.1% | $86.85 | — | S&P 500 GARP ETF | 46137V431 |
| WWD | WOODWARD INC | 22,786 | $3.792M | 0.1% | $165.11 | +2.8% | COM | 980745103 |
| APH | AMPHENOL CORP NEW | 54,305 | $3.771M | 0.1% | $54.41 | +27.4% | CL A | 032095101 |
| IEFA | ISHARES TR | 53,313 | $3.747M | 0.1% | $66.62 | — | CORE MSCI EAFE | 46432F842 |
| DOX | AMDOCS LTD | 43,808 | $3.73M | 0.1% | $76.62 | +11.1% | SHS | G02602103 |
| DD | DUPONT DE NEMOURS INC | 48,738 | $3.716M | 0.1% | $31.12 | +8.7% | COM | 26614N102 |
| VEEV | VEEVA SYS INC | 17,674 | $3.716M | 0.1% | $214.67 | +2.5% | CL A COM | 922475108 |
| XLY | SELECT SECTOR SPDR TR | 16,541 | $3.711M | 0.1% | $170.71 | — | SBI CONS DISCR | 81369Y407 |
| FND | FLOOR & DECOR HLDGS INC | 37,165 | $3.705M | 0.1% | $55.04 | +95.2% | CL A | 339750101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 32,292 | $3.705M | 0.1% | $80.08 | — | AEROSPACE DEFN | 46137V100 |
| SYY | SYSCO CORP | 48,369 | $3.698M | 0.1% | $57.44 | +28.7% | COM | 871829107 |
| EQT | EQT CORP | 80,126 | $3.695M | 0.1% | $38.50 | +5.7% | COM | 26884L109 |
| WAB | WABTEC | 19,354 | $3.669M | 0.1% | $88.36 | +117.9% | COM | 929740108 |
| IEMG | ISHARES INC | 69,752 | $3.642M | 0.1% | $52.51 | — | CORE MSCI EMKT | 46434G103 |
| CI | THE CIGNA GROUP | 13,162 | $3.635M | 0.1% | $224.60 | +38.6% | COM | 125523100 |
| FDVV | FIDELITY COVINGTON TRUST | 72,278 | $3.61M | 0.1% | $47.24 | — | HIGH DIVID ETF | 316092840 |
| XLU | SELECT SECTOR SPDR TR | 47,582 | $3.601M | 0.1% | $77.40 | — | SBI INT-UTILS | 81369Y886 |
| IEF | ISHARES TR | 38,886 | $3.595M | 0.1% | $98.35 | — | 7-10 YR TRSY BD | 464287440 |
| PGR | PROGRESSIVE CORP | 14,953 | $3.583M | 0.1% | $186.37 | +24.5% | COM | 743315103 |
| JAAA | JANUS DETROIT STR TR | 70,368 | $3.568M | 0.1% | $50.77 | — | HENDRSON AAA CL | 47103U845 |
| WELL | WELLTOWER INC | 28,164 | $3.55M | 0.1% | $64.13 | +100.7% | COM | 95040Q104 |
| KVUE | KENVUE INC | 163,562 | $3.492M | 0.1% | $21.04 | +3.1% | COM | 49177J102 |
| AMP | AMERIPRISE FINL INC | 6,551 | $3.488M | 0.1% | $220.10 | +139.2% | COM | 03076C106 |
| VIGI | VANGUARD WHITEHALL FDS | 43,555 | $3.484M | 0.1% | $71.02 | — | INTL DVD ETF | 921946810 |
| HACK | AMPLIFY ETF TR | 46,724 | $3.48M | 0.1% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| CL | COLGATE PALMOLIVE CO | 38,269 | $3.479M | 0.1% | $59.17 | +57.3% | COM | 194162103 |
| ALAB | ASTERA LABS INC | 26,242 | $3.476M | 0.1% | $93.85 | 0.0% | COM | 04626A103 |
| KNSL | KINSALE CAP GROUP INC | 7,454 | $3.467M | 0.1% | $161.20 | +193.3% | COM | 49714P108 |
| MAR | MARRIOTT INTL INC NEW | 12,421 | $3.465M | 0.1% | $150.15 | +80.9% | CL A | 571903202 |
| FDX | FEDEX CORP | 12,228 | $3.44M | 0.1% | $211.81 | +28.3% | COM | 31428X106 |
| MDLZ | MONDELEZ INTL INC | 57,496 | $3.434M | 0.1% | $49.58 | +28.3% | CL A | 609207105 |
| GXO | GXO LOGISTICS INCORPORATED | 78,922 | $3.433M | 0.1% | $72.59 | -24.1% | COMMON STOCK | 36262G101 |
| FTNT | FORTINET INC | 36,293 | $3.429M | 0.1% | $52.56 | +69.2% | COM | 34959E109 |
| D | DOMINION ENERGY INC | 62,805 | $3.383M | 0.1% | $48.73 | +10.9% | COM | 25746U109 |
| VFH | VANGUARD WORLD FD | 28,580 | $3.374M | 0.1% | $90.80 | — | FINANCIALS ETF | 92204A405 |
| MU | MICRON TECHNOLOGY INC | 40,075 | $3.373M | 0.1% | $66.92 | +51.3% | COM | 595112103 |
| CHD | CHURCH & DWIGHT CO INC | 32,142 | $3.366M | 0.1% | $41.64 | +149.9% | COM | 171340102 |
| NVS | NOVARTIS AG | 34,527 | $3.36M | 0.1% | $85.65 | — | SPONSORED ADR | 66987V109 |
| NSC | NORFOLK SOUTHN CORP | 14,312 | $3.359M | 0.1% | $142.13 | +74.8% | COM | 655844108 |
| SNOW | SNOWFLAKE INC | 21,710 | $3.352M | 0.1% | $168.36 | -16.4% | CL A | 833445109 |
| BALL | BALL CORP | 60,741 | $3.349M | 0.0% | $59.27 | +1.6% | COM | 058498106 |
| — | GABELLI DIVID & INCOME TR | 138,506 | $3.345M | 0.0% | $20.41 | — | COM | 36242H104 |
| STZ | CONSTELLATION BRANDS INC | 15,046 | $3.325M | 0.0% | $217.19 | +6.5% | CL A | 21036P108 |
| SLB | SCHLUMBERGER LTD | 86,479 | $3.316M | 0.0% | $45.35 | -10.7% | COM STK | 806857108 |
| AVUV | AMERICAN CENTY ETF TR | 34,307 | $3.312M | 0.0% | $91.95 | — | US SML CP VALU | 025072877 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 65,778 | $3.296M | 0.0% | $49.92 | — | ULTRA SHRT DUR | 46090A887 |
| — | BLACKROCK SCIENCE & TECHNOLO | 158,946 | $3.292M | 0.0% | $21.54 | — | SHS BEN INT | 09260K101 |
| ROP | ROPER TECHNOLOGIES INC | 6,298 | $3.274M | 0.0% | $436.28 | +24.8% | COM | 776696106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 162,246 | $3.268M | 0.0% | $16.23 | — | UNIT | 85207H104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,465 | $3.261M | 0.0% | $94.41 | +99.5% | ORD | M22465104 |
| LULU | LULULEMON ATHLETICA INC | 8,491 | $3.247M | 0.0% | $304.42 | +7.2% | COM | 550021109 |
| KLAC | KLA CORP | 5,132 | $3.234M | 0.0% | $380.57 | +75.8% | COM NEW | 482480100 |
| TPR | TAPESTRY INC | 49,497 | $3.234M | 0.0% | $44.85 | +19.3% | COM | 876030107 |
| TOL | TOLL BROTHERS INC | 25,659 | $3.232M | 0.0% | $84.82 | +75.1% | COM | 889478103 |
| CMI | CUMMINS INC | 9,261 | $3.228M | 0.0% | $175.20 | +96.0% | COM | 231021106 |
| VYMI | VANGUARD WHITEHALL FDS | 46,995 | $3.19M | 0.0% | $62.33 | — | INTL HIGH ETF | 921946794 |
| XLG | INVESCO EXCHANGE TRADED FD T | 63,690 | $3.182M | 0.0% | $42.34 | — | S&P 500 TOP 50 | 46137V233 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 73,968 | $3.178M | 0.0% | $44.04 | — | TCW OPPORTUNIS | 33740F805 |
| BF/B | BROWN FORMAN CORP | 83,195 | $3.16M | 0.0% | $36.32 | +17.1% | CL B | 115637209 |
| XAR | SPDR SER TR | 18,974 | $3.146M | 0.0% | $142.92 | — | AEROSPACE DEF | 78464A631 |
| MSTR | MICROSTRATEGY INC | 10,801 | $3.128M | 0.0% | $280.27 | +7.4% | CL A NEW | 594972408 |
| — | UNILEVER PLC | 54,981 | $3.117M | 0.0% | $50.26 | — | SPON ADR NEW | 904767704 |
| LFUS | LITTELFUSE INC | 13,219 | $3.115M | 0.0% | $239.14 | +4.3% | COM | 537008104 |
| FITB | FIFTH THIRD BANCORP | 73,632 | $3.113M | 0.0% | $20.51 | +109.2% | COM | 316773100 |
| PAYX | PAYCHEX INC | 22,168 | $3.108M | 0.0% | $78.24 | +75.5% | COM | 704326107 |
| EPR | EPR PPTYS | 70,103 | $3.104M | 0.0% | $43.37 | — | COM SH BEN INT | 26884U109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,467 | $3.1M | 0.0% | $462.63 | +350.8% | CL A | 31946M103 |
| WFC | WELLS FARGO CO NEW | 44,007 | $3.091M | 0.0% | $41.23 | +61.7% | COM | 949746101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 56,860 | $3.084M | 0.0% | $52.98 | — | RUSL 1000 DYNM | 46138J619 |
| IGIB | ISHARES TR | 59,842 | $3.082M | 0.0% | $51.46 | — | ISHS 5-10YR INVT | 464288638 |
| IUSV | ISHARES TR | 33,197 | $3.074M | 0.0% | $61.91 | — | CORE S&P US VLU | 464287663 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,629 | $3.072M | 0.0% | $289.87 | +59.9% | COM | 92532F100 |
| WBD | WARNER BROS DISCOVERY INC | 290,185 | $3.067M | 0.0% | $16.70 | -44.4% | COM SER A | 934423104 |
| DVN | DEVON ENERGY CORP NEW | 93,597 | $3.063M | 0.0% | $40.03 | -9.0% | COM | 25179M103 |
| SHEL | SHELL PLC | 48,411 | $3.033M | 0.0% | $58.16 | — | SPON ADS | 780259305 |
| OUNZ | VANECK MERK GOLD ETF | 119,858 | $3.032M | 0.0% | $21.14 | — | GOLD SHS | 921078101 |
| ENVX | ENOVIX CORPORATION | 278,762 | $3.03M | 0.0% | $11.92 | -15.9% | COM | 293594107 |
| VOE | VANGUARD INDEX FDS | 18,717 | $3.028M | 0.0% | $153.31 | — | MCAP VL IDXVIP | 922908512 |
| TT | TRANE TECHNOLOGIES PLC | 8,192 | $3.026M | 0.0% | $144.25 | +172.8% | SHS | G8994E103 |
| NICE | NICE LTD | 17,783 | $3.02M | 0.0% | $180.69 | — | SPONSORED ADR | 653656108 |
| IGV | ISHARES TR | 30,069 | $3.011M | 0.0% | $108.05 | — | EXPANDED TECH | 464287515 |
| CSL | CARLISLE COS INC | 8,108 | $2.991M | 0.0% | $235.23 | +82.5% | COM | 142339100 |
| INGR | INGREDION INC | 21,738 | $2.99M | 0.0% | $104.29 | +35.0% | COM | 457187102 |
| BSX | BOSTON SCIENTIFIC CORP | 33,259 | $2.971M | 0.0% | $48.95 | +79.9% | COM | 101137107 |
| IJK | ISHARES TR | 32,595 | $2.964M | 0.0% | $95.13 | — | S&P MC 400GR ETF | 464287606 |
| IWS | ISHARES TR | 22,853 | $2.956M | 0.0% | $89.47 | — | RUS MDCP VAL ETF | 464287473 |
| IWX | ISHARES TR | 37,164 | $2.937M | 0.0% | $55.24 | — | RUS TP200 VL ETF | 464289420 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 197,120 | $2.923M | 0.0% | $15.64 | — | COM | 12812C106 |
| EMLC | VANECK ETF TRUST | 126,116 | $2.915M | 0.0% | $24.01 | — | JP MRGAN EM LOC | 92189H300 |
| MKC | MCCORMICK & CO INC | 38,092 | $2.904M | 0.0% | $73.90 | +3.0% | COM NON VTG | 579780206 |
| SHW | SHERWIN WILLIAMS CO | 8,512 | $2.893M | 0.0% | $216.88 | +70.4% | COM | 824348106 |
| DKNG | DRAFTKINGS INC NEW | 77,493 | $2.883M | 0.0% | $21.43 | +85.2% | COM CL A | 26142V105 |
| SHOP | SHOPIFY INC | 27,094 | $2.881M | 0.0% | $54.28 | +79.2% | CL A | 82509L107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 36,653 | $2.876M | 0.0% | $47.15 | — | NASD TECH DIV | 33738R118 |
| PCAR | PACCAR INC | 27,603 | $2.871M | 0.0% | $52.01 | +99.7% | COM | 693718108 |
| FAST | FASTENAL CO | 39,921 | $2.871M | 0.0% | $15.86 | +140.6% | COM | 311900104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 81,069 | $2.858M | 0.0% | $27.32 | — | SHS CREATION UNI | 14020W106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 40,688 | $2.848M | 0.0% | $57.25 | — | S&P500 LOW VOL | 46138E354 |
| AEM | AGNICO EAGLE MINES LTD | 36,373 | $2.845M | 0.0% | $51.18 | +58.5% | COM | 008474108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 351,769 | $2.835M | 0.0% | $6.23 | — | ADR B SEK 10 | 294821608 |
| GIS | GENERAL MLS INC | 44,337 | $2.827M | 0.0% | $50.01 | +28.1% | COM | 370334104 |
| CLOU | GLOBAL X FDS | 117,656 | $2.819M | 0.0% | $18.80 | — | CLOUD COMPUTNG | 37954Y442 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 57,915 | $2.819M | 0.0% | $48.47 | — | FST LOW OPPT EFT | 33739Q200 |
| GRID | FIRST TR EXCHANGE TRADED FD | 23,511 | $2.806M | 0.0% | $108.33 | — | NASDQ CLN EDGE | 33737A108 |
| — | DISCOVER FINL SVCS | 16,190 | $2.805M | 0.0% | $91.48 | — | COM | 254709108 |
| — | NEUBERGER BERMAN ENERGY INFR | 317,607 | $2.804M | 0.0% | $7.13 | — | COM | 64129H104 |
| SPGI | S&P GLOBAL INC | 5,629 | $2.803M | 0.0% | $396.02 | +27.0% | COM | 78409V104 |
| — | ABRDN HEALTHCARE INVESTORS | 174,268 | $2.797M | 0.0% | $19.03 | — | SH BEN INT | 87911J103 |
| PSA | PUBLIC STORAGE OPER CO | 9,323 | $2.792M | 0.0% | $239.21 | +32.1% | COM | 74460D109 |
| GEV | GE VERNOVA INC | 8,398 | $2.762M | 0.0% | $194.44 | +60.4% | COM | 36828A101 |
| CLX | CLOROX CO DEL | 16,929 | $2.749M | 0.0% | $120.99 | +30.1% | COM | 189054109 |
| CTAS | CINTAS CORP | 15,040 | $2.748M | 0.0% | $165.71 | +25.7% | COM | 172908105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 22,971 | $2.736M | 0.0% | $65.98 | — | CLOUD COMPUTING | 33734X192 |
| PRU | PRUDENTIAL FINL INC | 22,934 | $2.718M | 0.0% | $80.34 | +45.3% | COM | 744320102 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 139,045 | $2.71M | 0.0% | $18.74 | — | FT ENERGY INCOME | 33740F276 |
| AIG | AMERICAN INTL GROUP INC | 37,172 | $2.706M | 0.0% | $42.40 | +72.8% | COM NEW | 026874784 |
| DLR | DIGITAL RLTY TR INC | 15,194 | $2.694M | 0.0% | $106.62 | +60.6% | COM | 253868103 |
| PNC | PNC FINL SVCS GROUP INC | 13,931 | $2.687M | 0.0% | $132.93 | +42.4% | COM | 693475105 |
| — | KAYNE ANDERSON ENERGY INFRST | 210,888 | $2.68M | 0.0% | $9.01 | — | COM | 486606106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 65,965 | $2.656M | 0.0% | $33.60 | — | SHS | 336917109 |
| CSGP | COSTAR GROUP INC | 37,064 | $2.653M | 0.0% | $76.29 | -1.0% | COM | 22160N109 |
| BK | BANK NEW YORK MELLON CORP | 34,536 | $2.653M | 0.0% | $43.68 | +72.9% | COM | 064058100 |
| NI | NISOURCE INC | 71,533 | $2.63M | 0.0% | $19.46 | +78.9% | COM | 65473P105 |
| INDA | ISHARES TR | 49,854 | $2.624M | 0.0% | $48.54 | — | MSCI INDIA ETF | 46429B598 |
| — | ROYCE SMALL CAP TRUST INC | 165,655 | $2.617M | 0.0% | $13.93 | — | COM | 780910105 |
| FANG | DIAMONDBACK ENERGY INC | 15,886 | $2.603M | 0.0% | $125.83 | +35.8% | COM | 25278X109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 27,316 | $2.595M | 0.0% | $85.03 | — | S&P 500 MOMNTM | 46138E339 |
| CARY | ANGEL OAK FUNDS TRUST | 125,865 | $2.592M | 0.0% | $21.17 | — | INCOME ETF | 03463K760 |
| TRMB | TRIMBLE INC | 36,660 | $2.59M | 0.0% | $61.29 | +10.9% | COM | 896239100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 18,941 | $2.585M | 0.0% | $103.55 | +19.4% | COM | 64125C109 |
| COIN | COINBASE GLOBAL INC | 10,409 | $2.585M | 0.0% | $246.02 | +3.2% | COM CL A | 19260Q107 |
| RACE | FERRARI N V | 6,007 | $2.552M | 0.0% | $364.22 | +23.9% | COM | N3167Y103 |
| CFLT | CONFLUENT INC | 91,062 | $2.546M | 0.0% | $25.53 | +5.0% | CLASS A COM | 20717M103 |
| KMB | KIMBERLY-CLARK CORP | 19,259 | $2.524M | 0.0% | $100.18 | +29.9% | COM | 494368103 |
| USHY | ISHARES TR | 68,515 | $2.521M | 0.0% | $36.33 | — | BROAD USD HIGH | 46435U853 |
| MPWR | MONOLITHIC PWR SYS INC | 4,233 | $2.505M | 0.0% | $451.04 | +58.9% | COM | 609839105 |
| — | HIGHLAND OPPORTUNITIES | 481,470 | $2.499M | 0.0% | $10.00 | — | HIGHLAND INCOME | 43010E404 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 23,591 | $2.492M | 0.0% | $122.89 | -13.7% | COM | 98956P102 |
| EEMV | ISHARES INC | 42,602 | $2.47M | 0.0% | $58.27 | — | MSCI EMERG MRKT | 464286533 |
| EWM | ISHARES INC | 100,570 | $2.467M | 0.0% | $20.67 | — | MSCI MLY ETF NEW | 46434G814 |
| TDG | TRANSDIGM GROUP INC | 1,930 | $2.446M | 0.0% | $777.39 | +58.2% | COM | 893641100 |
| MET | METLIFE INC | 29,741 | $2.435M | 0.0% | $45.99 | +75.3% | COM | 59156R108 |
| CRH | CRH PLC | 26,232 | $2.427M | 0.0% | $54.36 | +75.3% | ORD | G25508105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,953 | $2.423M | 0.0% | $148.07 | +19.5% | COM | 12008R107 |
| DELL | DELL TECHNOLOGIES INC | 21,008 | $2.421M | 0.0% | $101.97 | +20.8% | CL C | 24703L202 |
| LKQ | LKQ CORP | 65,452 | $2.405M | 0.0% | $34.34 | +7.2% | COM | 501889208 |
| CLOA | BLACKROCK ETF TRUST II | 46,407 | $2.402M | 0.0% | $51.93 | — | ISHARES AAA CLO | 092528504 |
| IJJ | ISHARES TR | 19,132 | $2.391M | 0.0% | $106.55 | — | S&P MC 400VL ETF | 464287705 |
| PGX | INVESCO EXCH TRADED FD TR II | 206,856 | $2.385M | 0.0% | $12.68 | — | PFD ETF | 46138E511 |
| ADSK | AUTODESK INC | 8,044 | $2.378M | 0.0% | $222.06 | +33.0% | COM | 052769106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 57,472 | $2.375M | 0.0% | $40.22 | — | FIRST TR TA HIYL | 33738D408 |
| XYZ | BLOCK INC | 27,846 | $2.367M | 0.0% | $91.78 | -10.6% | CL A | 852234103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 46,863 | $2.353M | 0.0% | $54.87 | — | S&P500 EQL IND | 46137V324 |
| SCHX | SCHWAB STRATEGIC TR | 100,745 | $2.335M | 0.0% | $33.98 | — | US LRG CAP ETF | 808524201 |
| MELI | MERCADOLIBRE INC | 1,369 | $2.328M | 0.0% | $1450.36 | +34.3% | COM | 58733R102 |
| JKHY | HENRY JACK & ASSOC INC | 12,702 | $2.227M | 0.0% | $115.60 | +52.2% | COM | 426281101 |
| LW | LAMB WESTON HLDGS INC | 33,263 | $2.223M | 0.0% | $66.09 | +9.9% | COM | 513272104 |
| ANGL | VANECK ETF TRUST | 77,372 | $2.218M | 0.0% | $30.27 | — | FALLEN ANGEL HG | 92189F437 |
| ITRI | ITRON INC | 20,387 | $2.214M | 0.0% | $70.12 | +59.3% | COM | 465741106 |
| MCK | MCKESSON CORP | 3,882 | $2.212M | 0.0% | $426.24 | +30.7% | COM | 58155Q103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 92,390 | $2.211M | 0.0% | $26.28 | — | FST TR GLB FD | 33739H101 |
| WEC | WEC ENERGY GROUP INC | 23,264 | $2.188M | 0.0% | $71.30 | +30.9% | COM | 92939U106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 104,487 | $2.181M | 0.0% | $16.65 | +29.0% | COM | 14888U101 |
| VOT | VANGUARD INDEX FDS | 8,587 | $2.179M | 0.0% | $231.67 | — | MCAP GR IDXVIP | 922908538 |
| CNI | CANADIAN NATL RY CO | 21,454 | $2.178M | 0.0% | $79.07 | +35.2% | COM | 136375102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 87,920 | $2.169M | 0.0% | $23.41 | — | SHS CREATION UNI | 14019W109 |
| TRV | TRAVELERS COMPANIES INC | 8,999 | $2.168M | 0.0% | $103.27 | +137.1% | COM | 89417E109 |
| HAL | HALLIBURTON CO | 79,478 | $2.161M | 0.0% | $32.13 | -12.0% | COM | 406216101 |
| XEL | XCEL ENERGY INC | 31,975 | $2.159M | 0.0% | $49.61 | +29.9% | COM | 98389B100 |
| CINF | CINCINNATI FINL CORP | 15,010 | $2.157M | 0.0% | $64.00 | +121.9% | COM | 172062101 |
| ASPN | ASPEN AEROGELS INC | 181,528 | $2.157M | 0.0% | $20.16 | -15.5% | COM | 04523Y105 |
| ALGN | ALIGN TECHNOLOGY INC | 10,329 | $2.154M | 0.0% | $291.31 | -23.3% | COM | 016255101 |
| IHDG | WISDOMTREE TR | 49,370 | $2.146M | 0.0% | $45.90 | — | ITL HDG QTLY DIV | 97717X594 |
| CCI | CROWN CASTLE INC | 23,628 | $2.144M | 0.0% | $105.40 | -6.9% | COM | 22822V101 |
| MDB | MONGODB INC | 9,193 | $2.14M | 0.0% | $288.14 | -2.0% | CL A | 60937P106 |
| OHI | OMEGA HEALTHCARE INVS INC | 56,412 | $2.135M | 0.0% | $31.25 | — | COM | 681936100 |
| EMN | EASTMAN CHEM CO | 23,334 | $2.131M | 0.0% | $76.04 | +28.0% | COM | 277432100 |
| ALL | ALLSTATE CORP | 11,037 | $2.128M | 0.0% | $111.48 | +70.3% | COM | 020002101 |
| QSR | RESTAURANT BRANDS INTL INC | 32,547 | $2.121M | 0.0% | $64.96 | +6.8% | COM | 76131D103 |
| CEMB | ISHARES INC | 47,671 | $2.116M | 0.0% | $45.67 | — | JP MRG EM CRP BD | 464286251 |
| DEO | DIAGEO PLC | 16,609 | $2.112M | 0.0% | $145.24 | — | SPON ADR NEW | 25243Q205 |
| PSCT | INVESCO EXCH TRADED FD TR II | 44,220 | $2.111M | 0.0% | $63.10 | — | S&P SMLCP INFO | 46138E115 |
| KHC | KRAFT HEINZ CO | 68,661 | $2.109M | 0.0% | $34.46 | -11.0% | COM | 500754106 |
| JBBB | JANUS DETROIT STR TR | 42,785 | $2.103M | 0.0% | $49.14 | — | B-BBB CLO ETF | 47103U753 |
| HYD | VANECK ETF TRUST | 40,457 | $2.1M | 0.0% | $58.54 | — | HIGH YLD MUNIETF | 92189H409 |
| LUV | SOUTHWEST AIRLS CO | 62,462 | $2.1M | 0.0% | $33.68 | -7.8% | COM | 844741108 |
| VCR | VANGUARD WORLD FD | 5,585 | $2.096M | 0.0% | $234.98 | — | CONSUM DIS ETF | 92204A108 |
| DHI | D R HORTON INC | 14,851 | $2.076M | 0.0% | $73.34 | +124.9% | COM | 23331A109 |
| ELV | ELEVANCE HEALTH INC | 5,621 | $2.074M | 0.0% | $217.24 | +88.4% | COM | 036752103 |
| FTLS | FIRST TR EXCH TRADED FD III | 31,099 | $2.047M | 0.0% | $55.39 | — | LNG/SHT EQUITY | 33739P103 |
| ED | CONSOLIDATED EDISON INC | 22,932 | $2.046M | 0.0% | $74.13 | +27.9% | COM | 209115104 |
| RSST | TIDAL TR II | 85,465 | $2.043M | 0.0% | $24.50 | — | RETURN STCKD US | 88636J816 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 35,499 | $2.036M | 0.0% | $60.04 | +10.5% | COM | 595017104 |
| CTVA | CORTEVA INC | 35,662 | $2.031M | 0.0% | $49.42 | +18.2% | COM | 22052L104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 84,777 | $2.014M | 0.0% | $19.28 | — | TR UNIT | 85208R101 |
| DWAS | INVESCO EXCH TRADED FD TR II | 22,035 | $2.012M | 0.0% | $88.74 | — | DORSEY WRGT SMLC | 46138E842 |
| HYG | ISHARES TR | 25,564 | $2.011M | 0.0% | $80.21 | — | IBOXX HI YD ETF | 464288513 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 76,781 | $2.001M | 0.0% | $26.84 | — | NYLI FTSE INTERN | 45409B560 |
| FIVN | FIVE9 INC | 49,233 | $2.001M | 0.0% | $36.07 | 0.0% | COM | 338307101 |
| AJG | GALLAGHER ARTHUR J & CO | 7,041 | $1.999M | 0.0% | $73.02 | +294.5% | COM | 363576109 |
| LAMR | LAMAR ADVERTISING CO NEW | 16,380 | $1.994M | 0.0% | $79.25 | — | CL A | 512816109 |
| FTV | FORTIVE CORP | 26,551 | $1.991M | 0.0% | $44.47 | +28.4% | COM | 34959J108 |
| — | CALAMOS CONV OPPORTUNITIES & | 166,558 | $1.989M | 0.0% | $11.03 | — | SH BEN INT | 128117108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,477 | $1.985M | 0.0% | $100.23 | -8.8% | COM | 459506101 |
| VHT | VANGUARD WORLD FD | 7,822 | $1.984M | 0.0% | $205.63 | — | HEALTH CAR ETF | 92204A504 |
| SNDR | SCHNEIDER NATIONAL INC | 67,712 | $1.983M | 0.0% | $24.13 | +23.2% | CL B | 80689H102 |
| IWN | ISHARES TR | 12,065 | $1.981M | 0.0% | $157.70 | — | RUS 2000 VAL ETF | 464287630 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 88,588 | $1.967M | 0.0% | $22.52 | — | CORE PLUS INCM | 14020Y102 |
| DDOG | DATADOG INC | 13,734 | $1.962M | 0.0% | $82.90 | +65.7% | CL A COM | 23804L103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 208,123 | $1.956M | 0.0% | $16.37 | -26.4% | COM | 185899101 |
| ICVT | ISHARES TR | 22,777 | $1.935M | 0.0% | $76.26 | — | CONV BD ETF | 46435G102 |
| RSG | REPUBLIC SVCS INC | 9,617 | $1.935M | 0.0% | $128.91 | +58.5% | COM | 760759100 |
| AME | AMETEK INC | 10,715 | $1.931M | 0.0% | $96.20 | +87.9% | COM | 031100100 |
| VFC | V F CORP | 89,952 | $1.93M | 0.0% | $37.26 | -45.3% | COM | 918204108 |
| CROX | CROCS INC | 17,236 | $1.888M | 0.0% | $117.37 | -0.9% | COM | 227046109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 40,599 | $1.877M | 0.0% | $46.68 | — | SENIOR LN FD | 33738D309 |
| CBOE | CBOE GLOBAL MKTS INC | 9,563 | $1.869M | 0.0% | $124.88 | +63.6% | COM | 12503M108 |
| VIS | VANGUARD WORLD FD | 7,295 | $1.856M | 0.0% | $184.83 | — | INDUSTRIAL ETF | 92204A603 |
| AI | C3 AI INC | 53,470 | $1.841M | 0.0% | $26.69 | +16.3% | CL A | 12468P104 |
| CLH | CLEAN HARBORS INC | 7,944 | $1.828M | 0.0% | $209.39 | +18.6% | COM | 184496107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 14,686 | $1.814M | 0.0% | $110.46 | — | S&P MDCP MOMNTUM | 46137V464 |
| LNT | ALLIANT ENERGY CORP | 30,632 | $1.812M | 0.0% | $33.68 | +73.3% | COM | 018802108 |
| EEFT | EURONET WORLDWIDE INC | 17,444 | $1.794M | 0.0% | $93.47 | +8.9% | COM | 298736109 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 59,617 | $1.789M | 0.0% | $30.01 | — | INTL COR DIV TIL | 35473P108 |
| DKS | DICKS SPORTING GOODS INC | 7,810 | $1.787M | 0.0% | $163.35 | +24.9% | COM | 253393102 |
| TMHC | TAYLOR MORRISON HOME CORP | 29,145 | $1.784M | 0.0% | $27.03 | +152.5% | COM | 87724P106 |
| ON | ON SEMICONDUCTOR CORP | 28,221 | $1.779M | 0.0% | $57.03 | +20.8% | COM | 682189105 |
| EQR | EQUITY RESIDENTIAL | 24,682 | $1.771M | 0.0% | $58.99 | +18.3% | SH BEN INT | 29476L107 |
| VICI | VICI PPTYS INC | 60,419 | $1.765M | 0.0% | $25.10 | +17.5% | COM | 925652109 |
| VDE | VANGUARD WORLD FD | 14,547 | $1.765M | 0.0% | $106.18 | — | ENERGY ETF | 92204A306 |
| — | BLACKROCK INNOVATION AND GRW | 236,740 | $1.761M | 0.0% | $11.34 | — | SHS BEN INT | 09260Q108 |
| MFC | MANULIFE FINL CORP | 57,316 | $1.76M | 0.0% | $22.51 | +37.6% | COM | 56501R106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 15,136 | $1.752M | 0.0% | $81.19 | — | COM SHS | 33735B108 |
| — | COHEN & STEERS QUALITY INCOM | 142,935 | $1.75M | 0.0% | $11.68 | — | COM | 19247L106 |
| SRLN | SSGA ACTIVE ETF TR | 41,896 | $1.748M | 0.0% | $43.44 | — | BLACKSTONE SENR | 78467V608 |
| KRP | KIMBELL RTY PARTNERS LP | 107,087 | $1.738M | 0.0% | $15.83 | — | UNIT | 49435R102 |
| ACGL | ARCH CAP GROUP LTD | 18,781 | $1.734M | 0.0% | $83.46 | +17.6% | ORD | G0450A105 |
| DRI | DARDEN RESTAURANTS INC | 9,239 | $1.725M | 0.0% | $117.55 | +38.3% | COM | 237194105 |
| HWM | HOWMET AEROSPACE INC | 15,721 | $1.719M | 0.0% | $67.82 | +61.0% | COM | 443201108 |
| ACA | ARCOSA INC | 17,717 | $1.714M | 0.0% | $63.45 | +58.0% | COM | 039653100 |
| PSQ | PROSHARES TR | 45,722 | $1.71M | 0.0% | $40.50 | — | SHORT QQQ | 74349Y837 |
| CTRA | COTERRA ENERGY INC | 65,398 | $1.67M | 0.0% | $24.05 | -0.5% | COM | 127097103 |
| ALLE | ALLEGION PLC | 12,765 | $1.668M | 0.0% | $115.65 | +21.0% | ORD SHS | G0176J109 |
| RL | RALPH LAUREN CORP | 7,203 | $1.664M | 0.0% | $114.33 | +83.5% | CL A | 751212101 |
| GDX | VANECK ETF TRUST | 48,995 | $1.661M | 0.0% | $32.15 | — | GOLD MINERS ETF | 92189F106 |
| TXT | TEXTRON INC | 21,698 | $1.66M | 0.0% | $80.96 | +3.3% | COM | 883203101 |
| IDV | ISHARES TR | 60,567 | $1.658M | 0.0% | $28.79 | — | INTL SEL DIV ETF | 464288448 |
| DAVA | ENDAVA PLC | 53,522 | $1.654M | 0.0% | $28.95 | — | ADS | 29260V105 |
| NUE | NUCOR CORP | 14,168 | $1.654M | 0.0% | $75.89 | +85.6% | COM | 670346105 |
| BE | BLOOM ENERGY CORP | 74,249 | $1.649M | 0.0% | $12.93 | +35.5% | COM CL A | 093712107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,667 | $1.647M | 0.0% | $228.64 | +60.8% | COM | 91307C102 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 269,938 | $1.647M | 0.0% | $10.19 | — | COM NEW | 65340G205 |
| NET | CLOUDFLARE INC | 15,285 | $1.646M | 0.0% | $64.87 | +50.6% | CL A COM | 18915M107 |
| CCJ | CAMECO CORP | 32,024 | $1.646M | 0.0% | $35.88 | +51.4% | COM | 13321L108 |
| GLOB | GLOBANT S A | 7,665 | $1.644M | 0.0% | $166.81 | +30.8% | COM | L44385109 |
| — | BLACKROCK HEALTH SCIENCES TE | 113,860 | $1.64M | 0.0% | $17.08 | — | COM SHS | 09260E105 |
| XOP | SPDR SER TR | 12,382 | $1.639M | 0.0% | $138.02 | — | S&P OILGAS EXP | 78468R556 |
| LUNR | INTUITIVE MACHINES INC | 90,150 | $1.637M | 0.0% | $11.08 | 0.0% | CLASS A COM | 46125A100 |
| MARA | MARA HOLDINGS INC | 97,565 | $1.636M | 0.0% | $20.23 | 0.0% | COM | 565788106 |
| TER | TERADYNE INC | 12,993 | $1.636M | 0.0% | $80.95 | +45.5% | COM | 880770102 |
| HSBC | HSBC HLDGS PLC | 33,076 | $1.636M | 0.0% | $38.54 | — | SPON ADR NEW | 404280406 |
| GPK | GRAPHIC PACKAGING HLDG CO | 60,210 | $1.635M | 0.0% | $28.92 | 0.0% | COM | 388689101 |
| RIO | RIO TINTO PLC | 27,691 | $1.629M | 0.0% | $69.79 | — | SPONSORED ADR | 767204100 |
| — | REAVES UTIL INCOME FD | 51,206 | $1.623M | 0.0% | $30.67 | — | COM SH BEN INT | 756158101 |
| CFR | CULLEN FROST BANKERS INC | 12,019 | $1.614M | 0.0% | $98.67 | +28.6% | COM | 229899109 |
| RDDT | REDDIT INC | 9,860 | $1.612M | 0.0% | $123.45 | 0.0% | CL A | 75734B100 |
| DOCS | DOXIMITY INC | 30,108 | $1.607M | 0.0% | $34.73 | +41.0% | CL A | 26622P107 |
| ITIC | INVESTORS TITLE CO NC | 6,766 | $1.602M | 0.0% | $112.24 | +123.1% | COM | 461804106 |
| MKL | MARKEL GROUP INC | 927 | $1.6M | 0.0% | $1104.84 | +50.2% | COM | 570535104 |
| MNDY | MONDAY COM LTD | 6,765 | $1.593M | 0.0% | $204.85 | +35.2% | SHS | M7S64H106 |
| GSK | GSK PLC | 47,084 | $1.592M | 0.0% | $30.16 | — | SPONSORED ADR | 37733W204 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 31,698 | $1.592M | 0.0% | $51.20 | — | FT VEST S&P 500 | 33739Q705 |
| ITOT | ISHARES TR | 12,318 | $1.584M | 0.0% | $76.73 | — | CORE S&P TTL STK | 464287150 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 188,280 | $1.583M | 0.0% | $8.52 | — | COM SH BEN INT | 00326L100 |
| QUAL | ISHARES TR | 8,880 | $1.581M | 0.0% | $142.25 | — | MSCI USA QLT FCT | 46432F339 |
| SMWB | SIMILARWEB LTD | 111,149 | $1.575M | 0.0% | $7.67 | +44.0% | SHS | M84137104 |
| DXCM | DEXCOM INC | 20,251 | $1.575M | 0.0% | $93.97 | -21.2% | COM | 252131107 |
| WDAY | WORKDAY INC | 6,100 | $1.574M | 0.0% | $230.07 | +11.0% | CL A | 98138H101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 14,529 | $1.57M | 0.0% | $73.94 | +45.8% | COM | 01973R101 |
| AZN | ASTRAZENECA PLC | 23,925 | $1.568M | 0.0% | $64.31 | — | SPONSORED ADR | 046353108 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 116,409 | $1.56M | 0.0% | $13.81 | — | COM | 76883Y107 |
| NVT | NVENT ELECTRIC PLC | 22,848 | $1.557M | 0.0% | $28.45 | +155.6% | SHS | G6700G107 |
| VTOL | BRISTOW GROUP INC | 45,350 | $1.556M | 0.0% | $35.31 | 0.0% | COM | 11040G103 |
| TTEK | TETRA TECH INC NEW | 38,850 | $1.548M | 0.0% | $42.16 | +6.5% | COM | 88162G103 |
| LRCX | LAM RESEARCH CORP | 21,321 | $1.54M | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| — | HEARTLAND FINL USA INC | 25,115 | $1.54M | 0.0% | $41.11 | — | COM | 42234Q102 |
| HOLX | HOLOGIC INC | 21,225 | $1.53M | 0.0% | $71.44 | +9.4% | COM | 436440101 |
| PSN | PARSONS CORP DEL | 16,492 | $1.521M | 0.0% | $78.57 | +29.8% | COM | 70202L102 |
| CLS | CELESTICA INC | 16,450 | $1.518M | 0.0% | $58.67 | +33.3% | COM | 15101Q207 |
| TOST | TOAST INC | 41,597 | $1.516M | 0.0% | $31.83 | +10.4% | CL A | 888787108 |
| UNM | UNUM GROUP | 20,711 | $1.513M | 0.0% | $42.04 | +64.0% | COM | 91529Y106 |
| PTLC | PACER FDS TR | 28,193 | $1.507M | 0.0% | $29.75 | — | TRENDP US LAR CP | 69374H105 |
| UGI | UGI CORP NEW | 53,336 | $1.506M | 0.0% | $27.78 | -6.6% | COM | 902681105 |
| IUSG | ISHARES TR | 10,670 | $1.487M | 0.0% | $75.42 | — | CORE S&P US GWT | 464287671 |
| FV | FIRST TR EXCHANGE-TRADED FD | 25,094 | $1.482M | 0.0% | $42.12 | — | DORSEY WRT 5 ETF | 33738R605 |
| AOS | SMITH A O CORP | 21,612 | $1.474M | 0.0% | $57.19 | +29.5% | COM | 831865209 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,361 | $1.469M | 0.0% | $87.16 | +12.5% | COM | 00971T101 |
| HUN | HUNTSMAN CORP | 81,480 | $1.469M | 0.0% | $37.32 | -44.2% | COM | 447011107 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 30,941 | $1.462M | 0.0% | $47.28 | — | INTL BD OPP ETF | 46641Q852 |
| LAZ | LAZARD INC | 28,113 | $1.447M | 0.0% | $40.30 | +32.9% | COM | 52110M109 |
| A | AGILENT TECHNOLOGIES INC | 10,771 | $1.447M | 0.0% | $93.89 | +44.7% | COM | 00846U101 |
| MRCY | MERCURY SYS INC | 34,450 | $1.447M | 0.0% | $49.68 | -23.2% | COM | 589378108 |
| BNDX | VANGUARD CHARLOTTE FDS | 29,408 | $1.442M | 0.0% | $52.39 | — | TOTAL INT BD ETF | 92203J407 |
| LEVI | LEVI STRAUSS & CO NEW | 83,311 | $1.441M | 0.0% | $16.56 | +2.9% | CL A COM STK | 52736R102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 18,407 | $1.439M | 0.0% | $76.08 | +11.5% | COMMON STOCK | 36266G107 |
| DINO | HF SINCLAIR CORP | 41,049 | $1.439M | 0.0% | $49.59 | -22.1% | COM | 403949100 |
| CAPR | CAPRICOR THERAPEUTICS INC | 104,231 | $1.438M | 0.0% | $9.60 | +82.6% | COM NEW | 14070B309 |
| VTWO | VANGUARD SCOTTSDALE FDS | 16,051 | $1.434M | 0.0% | $87.69 | — | VNG RUS2000IDX | 92206C664 |
| — | COHEN & STEERS LTD DURATION | 70,972 | $1.434M | 0.0% | $19.47 | — | COM | 19248C105 |
| ABEV | AMBEV SA | 774,359 | $1.433M | 0.0% | $3.82 | — | SPONSORED ADR | 02319V103 |
| IJT | ISHARES TR | 10,542 | $1.427M | 0.0% | $129.76 | — | S&P SML 600 GWT | 464287887 |
| HRL | HORMEL FOODS CORP | 45,297 | $1.421M | 0.0% | $36.68 | -18.1% | COM | 440452100 |
| UCTT | ULTRA CLEAN HLDGS INC | 39,379 | $1.416M | 0.0% | $36.98 | 0.0% | COM | 90385V107 |
| NNN | NNN REIT INC | 34,536 | $1.411M | 0.0% | $42.09 | — | COM | 637417106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 13,389 | $1.396M | 0.0% | $57.29 | — | COM SHS | 33734K109 |
| SHLD | GLOBAL X FDS | 37,300 | $1.395M | 0.0% | $37.41 | — | DEFENSE TECH ETF | 37960A529 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,247 | $1.391M | 0.0% | $325.37 | -3.6% | COM | 955306105 |
| BWA | BORGWARNER INC | 43,600 | $1.386M | 0.0% | $31.50 | +6.2% | COM | 099724106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,055 | $1.386M | 0.0% | $69.72 | +40.8% | ORD SHS | G7997R103 |
| CEFS | EXCHANGE LISTED FDS TR | 64,656 | $1.385M | 0.0% | $18.94 | — | SABA INT RATE | 30151E806 |
| URI | UNITED RENTALS INC | 1,963 | $1.383M | 0.0% | $391.39 | +105.6% | COM | 911363109 |
| TRI | THOMSON REUTERS CORP | 8,602 | $1.38M | 0.0% | $122.38 | +32.3% | COM | 884903808 |
| SYF | SYNCHRONY FINANCIAL | 21,203 | $1.378M | 0.0% | $41.38 | +45.1% | COM | 87165B103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 37,593 | $1.374M | 0.0% | $32.52 | — | SHS | 09258G104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 51,913 | $1.369M | 0.0% | $15.72 | +63.0% | COM NEW | 50077B207 |
| IRM | IRON MTN INC DEL | 12,986 | $1.365M | 0.0% | $63.30 | +78.2% | COM | 46284V101 |
| AES | AES CORP | 105,952 | $1.364M | 0.0% | $19.34 | -27.6% | COM | 00130H105 |
| DY | DYCOM INDS INC | 7,831 | $1.363M | 0.0% | $126.87 | +45.8% | COM | 267475101 |
| BROS | DUTCH BROS INC | 25,996 | $1.362M | 0.0% | $44.12 | 0.0% | CL A | 26701L100 |
| IAU | ISHARES GOLD TR | 27,407 | $1.357M | 0.0% | $39.48 | — | ISHARES NEW | 464285204 |
| CM | CANADIAN IMPERIAL BK COMM | 21,410 | $1.354M | 0.0% | $36.26 | +69.8% | COM | 136069101 |
| ALC | ALCON AG | 15,806 | $1.342M | 0.0% | $67.55 | +33.0% | ORD SHS | H01301128 |
| EXAS | EXACT SCIENCES CORP | 23,799 | $1.337M | 0.0% | $84.10 | -26.0% | COM | 30063P105 |
| COR | CENCORA INC | 5,949 | $1.337M | 0.0% | $104.19 | +123.7% | COM | 03073E105 |
| WSM | WILLIAMS SONOMA INC | 7,198 | $1.333M | 0.0% | $111.70 | +39.8% | COM | 969904101 |
| KCE | SPDR SER TR | 9,671 | $1.332M | 0.0% | $112.34 | — | S&P CAP MKTS | 78464A771 |
| BIP | BROOKFIELD INFRAST PARTNERS | 41,657 | $1.324M | 0.0% | $31.79 | — | LP INT UNIT | G16252101 |
| IP | INTERNATIONAL PAPER CO | 24,570 | $1.322M | 0.0% | $32.80 | +56.5% | COM | 460146103 |
| GPC | GENUINE PARTS CO | 11,297 | $1.319M | 0.0% | $83.50 | +43.9% | COM | 372460105 |
| AXS | AXIS CAP HLDGS LTD | 14,877 | $1.318M | 0.0% | $69.85 | +20.9% | SHS | G0692U109 |
| — | NUVEEN AMT FREE MUN CR INC F | 107,191 | $1.314M | 0.0% | $12.46 | — | COM | 67071L106 |
| MBB | ISHARES TR | 14,323 | $1.313M | 0.0% | $92.74 | — | MBS ETF | 464288588 |
| ISTB | ISHARES TR | 27,487 | $1.313M | 0.0% | $47.30 | — | CORE 1 5 YR USD | 46432F859 |
| TIP | ISHARES TR | 12,266 | $1.307M | 0.0% | $112.31 | — | TIPS BD ETF | 464287176 |
| SYLD | CAMBRIA ETF TR | 18,942 | $1.297M | 0.0% | $60.84 | — | SHSHLD YIELD ETF | 132061201 |
| ITM | VANECK ETF TRUST | 28,065 | $1.294M | 0.0% | $49.55 | — | INTRMDT MUNI ETF | 92189H201 |
| IWR | ISHARES TR | 14,633 | $1.294M | 0.0% | $75.61 | — | RUS MID CAP ETF | 464287499 |
| SCI | SERVICE CORP INTL | 16,205 | $1.293M | 0.0% | $39.43 | +107.4% | COM | 817565104 |
| WHR | WHIRLPOOL CORP | 11,169 | $1.279M | 0.0% | $114.64 | -3.8% | COM | 963320106 |
| IWB | ISHARES TR | 3,957 | $1.275M | 0.0% | $188.89 | — | RUS 1000 ETF | 464287622 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,834 | $1.273M | 0.0% | $85.86 | — | TT WRLD ST ETF | 922042742 |
| NXPI | NXP SEMICONDUCTORS N V | 6,100 | $1.268M | 0.0% | $198.77 | +12.0% | COM | N6596X109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 69,231 | $1.267M | 0.0% | $19.48 | — | COM NEW | 035710839 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 12,101 | $1.263M | 0.0% | $48.35 | — | COM | 78377T107 |
| TWLO | TWILIO INC | 11,603 | $1.254M | 0.0% | $114.69 | -20.3% | CL A | 90138F102 |
| MINT | PIMCO ETF TR | 12,425 | $1.247M | 0.0% | $100.95 | — | ENHAN SHRT MA AC | 72201R833 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 83,775 | $1.246M | 0.0% | $15.54 | — | COMMON STOCK | 40170T106 |
| EFV | ISHARES TR | 23,729 | $1.245M | 0.0% | $46.50 | — | EAFE VALUE ETF | 464288877 |
| FNF | FIDELITY NATIONAL FINANCIAL | 21,922 | $1.231M | 0.0% | $26.54 | +109.9% | FNF GROUP COM | 31620R303 |
| KEX | KIRBY CORP | 11,630 | $1.23M | 0.0% | $82.03 | +46.9% | COM | 497266106 |
| BHP | BHP GROUP LTD | 24,791 | $1.211M | 0.0% | $61.37 | — | SPONSORED ADS | 088606108 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 26,345 | $1.209M | 0.0% | $35.07 | — | FT VEST US EQT | 33740F623 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 8,739 | $1.208M | 0.0% | $60.20 | — | COM SHS | 33735K108 |
| BKR | BAKER HUGHES COMPANY | 29,424 | $1.207M | 0.0% | $31.06 | +26.9% | CL A | 05722G100 |
| NTR | NUTRIEN LTD | 26,885 | $1.203M | 0.0% | $49.90 | -7.9% | COM | 67077M108 |
| SEE | SEALED AIR CORP NEW | 35,445 | $1.199M | 0.0% | $36.18 | -4.1% | COM | 81211K100 |
| — | NUVEEN QUALITY MUNCP INCOME | 102,352 | $1.193M | 0.0% | $11.90 | — | COM | 67066V101 |
| USTB | VICTORY PORTFOLIOS II | 23,768 | $1.193M | 0.0% | $50.20 | — | SHORT TRM BD ETF | 92647N535 |
| QYLD | GLOBAL X FDS | 65,301 | $1.19M | 0.0% | $20.28 | — | NASDAQ 100 COVER | 37954Y483 |
| PYLD | PIMCO ETF TR | 45,845 | $1.188M | 0.0% | $25.79 | — | MULTISECTOR BD | 72201R585 |
| EXP | EAGLE MATLS INC | 4,807 | $1.186M | 0.0% | $117.57 | +144.1% | COM | 26969P108 |
| NDAQ | NASDAQ INC | 15,295 | $1.182M | 0.0% | $64.49 | +18.2% | COM | 631103108 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 15,340 | $1.182M | 0.0% | $46.63 | — | RBA INDL ETF | 33738R704 |
| MSI | MOTOROLA SOLUTIONS INC | 2,544 | $1.176M | 0.0% | $163.20 | +187.0% | COM NEW | 620076307 |
| JXN | JACKSON FINANCIAL INC | 13,486 | $1.174M | 0.0% | $54.88 | +70.8% | COM CL A | 46817M107 |
| MRSH | MARSH & MCLENNAN COS INC | 5,503 | $1.169M | 0.0% | $101.04 | +115.5% | COM | 571748102 |
| — | ROCKET LAB USA INC | 45,860 | $1.168M | 0.0% | $25.47 | — | COM | 773122106 |
| PTNQ | PACER FDS TR | 15,760 | $1.167M | 0.0% | $48.59 | — | TRENDPILOT 100 | 69374H303 |
| — | SRH TOTAL RETURN FUND INC | 72,771 | $1.166M | 0.0% | $10.56 | — | COM | 101507101 |
| CNC | CENTENE CORP DEL | 19,086 | $1.156M | 0.0% | $71.69 | -13.0% | COM | 15135B101 |
| SIRI | SIRIUSXM HOLDINGS INC | 50,618 | $1.154M | 0.0% | $29.00 | -12.1% | COMMON STOCK | 829933100 |
| MGM | MGM RESORTS INTERNATIONAL | 33,167 | $1.149M | 0.0% | $34.44 | +9.7% | COM | 552953101 |
| IYW | ISHARES TR | 7,146 | $1.14M | 0.0% | $93.47 | — | U.S. TECH ETF | 464287721 |
| PPH | VANECK ETF TRUST | 13,210 | $1.14M | 0.0% | $80.36 | — | PHARMACEUTCL ETF | 92189F692 |
| TFLO | ISHARES TR | 22,439 | $1.132M | 0.0% | $50.54 | — | TRS FLT RT BD | 46434V860 |
| PSMT | PRICESMART INC | 12,265 | $1.13M | 0.0% | $68.94 | +30.1% | COM | 741511109 |
| DOCU | DOCUSIGN INC | 12,548 | $1.129M | 0.0% | $111.26 | -28.2% | COM | 256163106 |
| — | FIRST TR INTER DURATN PFD & | 62,619 | $1.127M | 0.0% | $17.12 | — | COM | 33718W103 |
| OGE | OGE ENERGY CORP | 27,324 | $1.127M | 0.0% | $37.11 | +12.2% | COM | 670837103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 38,491 | $1.125M | 0.0% | $27.08 | — | SHS CREATION UNI | 14020X104 |
| KWEB | KRANESHARES TRUST | 38,302 | $1.12M | 0.0% | $28.90 | — | CSI CHI INTERNET | 500767306 |
| AIQ | GLOBAL X FDS | 28,934 | $1.118M | 0.0% | $31.60 | — | ARTIFICIAL ETF | 37954Y632 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,398 | $1.114M | 0.0% | $52.52 | — | ALLWRLD EX US | 922042775 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 76,826 | $1.112M | 0.0% | $15.22 | — | COM | 33741Q107 |
| BOTZ | GLOBAL X FDS | 34,735 | $1.11M | 0.0% | $28.48 | — | RBTCS ARTFL INTE | 37954Y715 |
| DB | DEUTSCHE BANK A G | 65,080 | $1.11M | 0.0% | $15.67 | +6.7% | NAMEN AKT | D18190898 |
| AGCO | AGCO CORP | 11,838 | $1.107M | 0.0% | $113.33 | -15.8% | COM | 001084102 |
| F | FORD MTR CO | 111,717 | $1.106M | 0.0% | $8.56 | +15.3% | COM | 345370860 |
| LVHI | LEGG MASON ETF INVT | 36,212 | $1.105M | 0.0% | $30.73 | — | FRANKLIN INTL LW | 52468L505 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,467 | $1.084M | 0.0% | $90.90 | — | FTSE SMCAP ETF | 922042718 |
| DES | WISDOMTREE TR | 31,482 | $1.081M | 0.0% | $24.81 | — | US SMALLCAP DIVD | 97717W604 |
| MUB | ISHARES TR | 10,139 | $1.08M | 0.0% | $107.59 | — | NATIONAL MUN ETF | 464288414 |
| ICLR | ICON PLC | 5,136 | $1.077M | 0.0% | $233.52 | 0.0% | SHS | G4705A100 |
| MCO | MOODYS CORP | 2,253 | $1.067M | 0.0% | $265.02 | +78.5% | COM | 615369105 |
| TARA | PROTARA THERAPEUTICS INC | 201,426 | $1.064M | 0.0% | $2.75 | +17.6% | COM STK | 74365U107 |
| QXO | QXO INC | 66,757 | $1.061M | 0.0% | $21.38 | -26.4% | COM NEW | 82846H405 |
| QBTS | D-WAVE QUANTUM INC | 126,300 | $1.061M | 0.0% | $2.99 | 0.0% | COM | 26740W109 |
| PLNT | PLANET FITNESS INC | 10,708 | $1.059M | 0.0% | $53.20 | +71.6% | CL A | 72703H101 |
| HYEM | VANECK ETF TRUST | 54,340 | $1.058M | 0.0% | $19.31 | — | EMERGING MRKT HI | 92189F353 |
| IOO | ISHARES TR | 10,497 | $1.058M | 0.0% | $61.74 | — | GLOBAL 100 ETF | 464287572 |
| WAT | WATERS CORP | 2,841 | $1.054M | 0.0% | $241.84 | +51.3% | COM | 941848103 |
| — | BLACKROCK RES & COMMODITIES | 123,135 | $1.052M | 0.0% | $9.54 | — | SHS | 09257A108 |
| XLB | SELECT SECTOR SPDR TR | 12,497 | $1.051M | 0.0% | $85.81 | — | SBI MATERIALS | 81369Y100 |
| — | CYBERARK SOFTWARE LTD | 3,148 | $1.049M | 0.0% | $232.28 | — | SHS | M2682V108 |
| TYRA | TYRA BIOSCIENCES INC | 75,439 | $1.049M | 0.0% | $16.89 | +7.4% | COM | 90240B106 |
| APA | APA CORPORATION | 45,362 | $1.047M | 0.0% | $30.28 | -26.9% | COM | 03743Q108 |
| MSEX | MIDDLESEX WTR CO | 19,863 | $1.045M | 0.0% | $26.14 | +140.2% | COM | 596680108 |
| FIGS | FIGS INC | 168,865 | $1.045M | 0.0% | $7.02 | -17.0% | CL A | 30260D103 |
| NDSN | NORDSON CORP | 4,981 | $1.042M | 0.0% | $242.13 | +0.2% | COM | 655663102 |
| SH | PROSHARES TR | 24,531 | $1.04M | 0.0% | $42.38 | — | SHORT S&P 500 NE | 74349Y753 |
| AFRM | AFFIRM HLDGS INC | 16,988 | $1.035M | 0.0% | $33.18 | +67.5% | COM CL A | 00827B106 |
| BINC | BLACKROCK ETF TRUST II | 19,816 | $1.031M | 0.0% | $52.87 | — | ISHARES FLEXIBLE | 092528603 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 41,771 | $1.03M | 0.0% | $22.23 | — | COM | 92838Y100 |
| ACI | ALBERTSONS COS INC | 52,430 | $1.03M | 0.0% | $13.47 | +35.3% | COMMON STOCK | 013091103 |
| ECL | ECOLAB INC | 4,394 | $1.03M | 0.0% | $135.80 | +80.8% | COM | 278865100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,316 | $1.027M | 0.0% | $56.55 | — | S&P500 QUALITY | 46137V241 |
| TSEM | TOWER SEMICONDUCTOR LTD | 19,900 | $1.025M | 0.0% | $44.73 | +4.7% | SHS NEW | M87915274 |
| ALB | ALBEMARLE CORP | 11,881 | $1.023M | 0.0% | $148.45 | -34.5% | COM | 012653101 |
| ACM | AECOM | 9,557 | $1.021M | 0.0% | $82.11 | +31.3% | COM | 00766T100 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 40,600 | $1.02M | 0.0% | $25.05 | — | VAR RATE INVT | 46090A879 |
| STLD | STEEL DYNAMICS INC | 8,910 | $1.016M | 0.0% | $67.90 | +92.2% | COM | 858119100 |
| DLN | WISDOMTREE TR | 12,979 | $1.01M | 0.0% | $69.06 | — | US LARGECAP DIVD | 97717W307 |
| YUM | YUM BRANDS INC | 7,512 | $1.008M | 0.0% | $80.81 | +63.7% | COM | 988498101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 47,760 | $1.006M | 0.0% | $20.85 | — | SR LN ETF | 46138G508 |
| TFI | SPDR SER TR | 22,038 | $1.005M | 0.0% | $45.71 | — | NUVEEN BLMBRG MU | 78468R721 |
| XLP | SELECT SECTOR SPDR TR | 12,709 | $999K | 0.0% | $76.51 | — | SBI CONS STPLS | 81369Y308 |
| — | APOLLO GLOBAL MGMT INC | 11,480 | $998K | 0.0% | $64.00 | — | SER A MAND CNV | 03769M304 |
| — | TORTOISE ENERGY INFRA CORP | 23,744 | $997K | 0.0% | $31.61 | — | COM | 89147L886 |
| DUOL | DUOLINGO INC | 3,069 | $995K | 0.0% | $318.27 | 0.0% | CL A COM | 26603R106 |
| POWL | POWELL INDS INC | 4,473 | $991K | 0.0% | $88.95 | +199.8% | COM | 739128106 |
| — | NEUBERGER BERMAN NEXT GENERA | 77,607 | $989K | 0.0% | $12.29 | — | COMMON STOCK | 64133Q108 |
| RRC | RANGE RES CORP | 27,407 | $986K | 0.0% | $33.07 | 0.0% | COM | 75281A109 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 52,046 | $982K | 0.0% | $18.86 | — | LIMITED DURATION | 33738D804 |
| CNQ | CANADIAN NAT RES LTD | 31,656 | $977K | 0.0% | $32.47 | 0.0% | COM | 136385101 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 35,334 | $977K | 0.0% | $19.63 | — | FT VEST NAS | 33740U836 |
| — | PIMCO CORPORATE & INCOME OPP | 67,951 | $976K | 0.0% | $14.38 | — | COM | 72201B101 |
| HOOD | ROBINHOOD MKTS INC | 26,123 | $973K | 0.0% | $32.29 | 0.0% | COM CL A | 770700102 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 13,929 | $970K | 0.0% | $42.71 | — | MLTFCTR LRG CAP | 47804J107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,827 | $969K | 0.0% | $155.05 | — | NY ARCA BIOTECH | 33733E203 |
| GM | GENERAL MTRS CO | 18,161 | $967K | 0.0% | $42.02 | +23.2% | COM | 37045V100 |
| CF | CF INDS HLDGS INC | 11,328 | $967K | 0.0% | $61.46 | +37.1% | COM | 125269100 |
| MWA | MUELLER WTR PRODS INC | 42,929 | $966K | 0.0% | $17.84 | +29.8% | COM SER A | 624758108 |
| HPQ | HP INC | 29,501 | $963K | 0.0% | $25.14 | +36.0% | COM | 40434L105 |
| VOX | VANGUARD WORLD FD | 6,177 | $957K | 0.0% | $114.85 | — | COMM SRVC ETF | 92204A884 |
| URNM | SPROTT FDS TR | 23,734 | $957K | 0.0% | $45.53 | — | URANIUM MINERS E | 85208P303 |
| RELY | REMITLY GLOBAL INC | 42,365 | $956K | 0.0% | $18.41 | 0.0% | COM | 75960P104 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 19,491 | $954K | 0.0% | $48.11 | — | FT VEST US EQT | 33740U208 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,779 | $953K | 0.0% | $272.92 | +32.5% | CL A | 16119P108 |
| URA | GLOBAL X FDS | 35,554 | $952K | 0.0% | $25.42 | — | GLOBAL X URANIUM | 37954Y871 |
| — | EATON VANCE TAX-MANAGED BUY- | 66,003 | $951K | 0.0% | $15.00 | — | COM | 27828Y108 |
| — | COHEN & STEERS TAX ADVAN PFD | 49,480 | $951K | 0.0% | $18.25 | — | COM | 19249X108 |
| BTI | BRITISH AMERN TOB PLC | 26,176 | $951K | 0.0% | $34.83 | — | SPONSORED ADR | 110448107 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 8,428 | $950K | 0.0% | $112.75 | — | S&P MIDCAP 400 | 46137V225 |
| EFG | ISHARES TR | 9,787 | $948K | 0.0% | $82.28 | — | EAFE GRWTH ETF | 464288885 |
| DON | WISDOMTREE TR | 18,584 | $947K | 0.0% | $43.41 | — | US MIDCAP DIVID | 97717W505 |
| FLUT | FLUTTER ENTMT PLC | 3,646 | $942K | 0.0% | $207.59 | +21.6% | SHS | G3643J108 |
| CFG | CITIZENS FINL GROUP INC | 21,476 | $940K | 0.0% | $33.33 | +27.4% | COM | 174610105 |
| STWD | STARWOOD PPTY TR INC | 49,565 | $939K | 0.0% | $20.92 | — | COM | 85571B105 |
| SFM | SPROUTS FMRS MKT INC | 7,316 | $930K | 0.0% | $68.45 | +94.2% | COM | 85208M102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 31,698 | $929K | 0.0% | $43.95 | — | S&P500 EQL HLT | 46137V332 |
| OWL | BLUE OWL CAPITAL INC | 39,649 | $922K | 0.0% | $15.97 | +43.3% | COM CL A | 09581B103 |
| BFLY | BUTTERFLY NETWORK INC | 295,126 | $921K | 0.0% | $1.28 | +103.4% | COM CL A | 124155102 |
| GTY | GETTY RLTY CORP NEW | 30,257 | $912K | 0.0% | $27.93 | — | COM | 374297109 |
| RWM | PROSHARES TR | 48,614 | $911K | 0.0% | $18.74 | — | SHRT RUSSELL2000 | 74348A210 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 32,075 | $910K | 0.0% | $28.38 | — | SPON ADS | 98923K103 |
| HYHG | PROSHARES TR | 13,880 | $910K | 0.0% | $65.38 | — | HGH YLD INT RATE | 74348A541 |
| PFFD | GLOBAL X FDS | 46,275 | $903K | 0.0% | $19.51 | — | US PFD ETF | 37954Y657 |
| SMHI | SEACOR MARINE HLDGS INC | 137,100 | $899K | 0.0% | $7.43 | 0.0% | COM | 78413P101 |
| FLTR | VANECK ETF TRUST | 35,322 | $899K | 0.0% | $25.26 | — | IG FLOATING RATE | 92189F486 |
| OTIS | OTIS WORLDWIDE CORP | 9,700 | $898K | 0.0% | $56.49 | +74.0% | COM | 68902V107 |
| FXI | ISHARES TR | 29,503 | $898K | 0.0% | $30.74 | — | CHINA LG-CAP ETF | 464287184 |
| CHWY | CHEWY INC | 26,792 | $897K | 0.0% | $20.99 | +48.2% | CL A | 16679L109 |
| GDDY | GODADDY INC | 4,542 | $896K | 0.0% | $182.74 | 0.0% | CL A | 380237107 |
| — | PIMCO DYNAMIC INCOME FD | 48,748 | $894K | 0.0% | $19.79 | — | SHS | 72201Y101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 57,243 | $893K | 0.0% | $19.32 | — | SPONSORED ADR | 980228308 |
| VYM | VANGUARD WHITEHALL FDS | 6,965 | $889K | 0.0% | $95.24 | — | HIGH DIV YLD | 921946406 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 16,355 | $888K | 0.0% | $52.64 | — | US MID CP MLTFCT | 35473P884 |
| JNK | SPDR SER TR | 9,250 | $883K | 0.0% | $93.20 | — | BLOOMBERG HIGH Y | 78468R622 |
| RY | ROYAL BK CDA | 7,326 | $883K | 0.0% | $73.65 | +67.6% | COM | 780087102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 13,414 | $883K | 0.0% | $38.63 | — | WATER RES ETF | 46137V142 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 23,788 | $882K | 0.0% | $34.69 | — | UNIT LTD PARTN | 01881G106 |
| BCE | BCE INC | 37,880 | $878K | 0.0% | $28.32 | -7.7% | COM NEW | 05534B760 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,876 | $876K | 0.0% | $195.86 | +12.2% | COM | 11133T103 |
| IXC | ISHARES TR | 22,933 | $876K | 0.0% | $36.82 | — | GLOBAL ENERG ETF | 464287341 |
| HIMS | HIMS & HERS HEALTH INC | 36,210 | $876K | 0.0% | $24.77 | 0.0% | COM CL A | 433000106 |
| — | HEWLETT PACKARD ENTERPRISE C | 13,905 | $872K | 0.0% | $60.90 | — | 7.625 MAND CONV | 42824C208 |
| FFLC | FIDELITY COVINGTON TRUST | 18,960 | $870K | 0.0% | $45.89 | — | FUNDAMENTAL LARG | 316092360 |
| — | BLACKROCK CAP ALLOCATION TER | 57,378 | $869K | 0.0% | $16.62 | — | COM | 09260U109 |
| AON | AON PLC | 2,416 | $868K | 0.0% | $328.83 | +11.1% | SHS CL A | G0403H108 |
| ARKK | ARK ETF TR | 15,271 | $867K | 0.0% | $63.13 | — | INNOVATION ETF | 00214Q104 |
| — | PGIM SHORT DUR HIG YLD OPP F | 53,618 | $864K | 0.0% | $17.02 | — | COM | 69355J104 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 41,319 | $861K | 0.0% | $21.65 | — | LNG DUR OPRTUN | 33738D606 |
| DAVE | DAVE INC | 9,895 | $860K | 0.0% | $67.00 | 0.0% | CLASS A COM NEW | 23834J201 |
| TCOM | TRIP COM GROUP LTD | 12,516 | $859K | 0.0% | $59.43 | — | ADS | 89677Q107 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 21,872 | $858K | 0.0% | $28.99 | — | INVESCO PHLX SM | 46138G615 |
| VBR | VANGUARD INDEX FDS | 4,327 | $858K | 0.0% | $156.40 | — | SM CP VAL ETF | 922908611 |
| IVOV | VANGUARD ADMIRAL FDS INC | 8,971 | $857K | 0.0% | $88.72 | — | MIDCP 400 VAL | 921932844 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 40,114 | $856K | 0.0% | $15.41 | +32.6% | COM | 42824C109 |
| — | ARIS WATER SOLUTIONS INC | 35,747 | $856K | 0.0% | $23.95 | — | CLASS A COM | 04041L106 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,925 | $855K | 0.0% | $47.23 | +9.6% | COM | 039483102 |
| — | TEMPLETON EMERGING MKTS INCO | 166,602 | $855K | 0.0% | $6.71 | — | COM | 880192109 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 19,072 | $850K | 0.0% | $32.79 | — | FT VEST UQ EQT | 33740U505 |
| IVOG | VANGUARD ADMIRAL FDS INC | 7,531 | $849K | 0.0% | $110.17 | — | MIDCP 400 GRTH | 921932869 |
| SG | SWEETGREEN INC | 26,445 | $848K | 0.0% | $15.98 | +133.1% | COM CL A | 87043Q108 |
| TDOC | TELADOC HEALTH INC | 92,851 | $844K | 0.0% | $11.52 | -16.2% | COM | 87918A105 |
| HUM | HUMANA INC | 3,313 | $841K | 0.0% | $281.92 | -6.5% | COM | 444859102 |
| RHI | ROBERT HALF INC. | 11,873 | $837K | 0.0% | $69.59 | +2.4% | COM | 770323103 |
| FISV | FISERV INC | 4,070 | $836K | 0.0% | $122.66 | +66.4% | COM | 337738108 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 18,294 | $835K | 0.0% | $45.93 | — | INCOME ETF | 46641Q159 |
| PCEF | INVESCO EXCH TRADED FD TR II | 43,374 | $831K | 0.0% | $18.71 | — | CEF INM COMPSI | 46138E404 |
| IHF | ISHARES TR | 17,297 | $830K | 0.0% | $47.99 | — | US HLTHCR PR ETF | 464288828 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,172 | $829K | 0.0% | $137.93 | 0.0% | COM | 00790R104 |
| CAG | CONAGRA BRANDS INC | 29,657 | $823K | 0.0% | $24.67 | +7.2% | COM | 205887102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,737 | $822K | 0.0% | $290.70 | 0.0% | COM | 127387108 |
| PKG | PACKAGING CORP AMER | 3,651 | $822K | 0.0% | $182.92 | +22.7% | COM | 695156109 |
| IBDW | ISHARES TR | 40,381 | $822K | 0.0% | $20.97 | — | IBONDS DEC 2031 | 46436E486 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 18,944 | $820K | 0.0% | $34.38 | — | FT VEST US EQT | 33740F599 |
| FALN | ISHARES TR | 30,656 | $819K | 0.0% | $26.71 | — | FALN ANGLS USD | 46435G474 |
| IBDU | ISHARES TR | 35,879 | $818K | 0.0% | $23.33 | — | IBONDS DEC 29 | 46436E205 |
| DYN | DYNE THERAPEUTICS INC | 34,715 | $818K | 0.0% | $24.91 | +18.7% | COM | 26818M108 |
| HIW | HIGHWOODS PPTYS INC | 26,677 | $816K | 0.0% | $30.94 | — | COM | 431284108 |
| — | HANCOCK JOHN FINL OPPTYS FD | 22,856 | $816K | 0.0% | $31.48 | — | SH BEN INT NEW | 409735206 |
| — | WESTERN ASSET HIGH INCOM FD | 192,971 | $812K | 0.0% | $4.45 | — | COM | 95766J102 |
| — | WESTERN ASSET DIVERSIFIED IN | 56,993 | $812K | 0.0% | $15.10 | — | COM SHS BEN INT | 95790K109 |
| SPYG | SPDR SER TR | 9,232 | $811K | 0.0% | $76.53 | — | PRTFLO S&P500 GW | 78464A409 |
| IPAY | AMPLIFY ETF TR | 13,967 | $810K | 0.0% | $52.64 | — | AMPLIFY DGTL PAY | 032108656 |
| CORT | CORCEPT THERAPEUTICS INC | 16,000 | $806K | 0.0% | $24.02 | +118.1% | COM | 218352102 |
| — | OXFORD LANE CAP CORP | 158,658 | $804K | 0.0% | $5.20 | — | COM | 691543102 |
| AL | AIR LEASE CORP | 16,680 | $804K | 0.0% | $32.69 | +41.6% | CL A | 00912X302 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 33,167 | $804K | 0.0% | $24.42 | — | FT VEST RIS | 33738D879 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 21,645 | $791K | 0.0% | $26.76 | — | DORSEY WRIGHT | 33738R878 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,333 | $788K | 0.0% | $97.32 | +35.0% | COM | 030420103 |
| BAX | BAXTER INTL INC | 27,031 | $788K | 0.0% | $38.84 | -15.1% | COM | 071813109 |
| NRG | NRG ENERGY INC | 8,733 | $788K | 0.0% | $84.07 | +8.5% | COM NEW | 629377508 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 20,000 | $787K | 0.0% | $39.37 | — | FT VEST UQ EQT | 33740F672 |
| BIV | VANGUARD BD INDEX FDS | 10,527 | $787K | 0.0% | $80.38 | — | INTERMED TERM | 921937819 |
| EXC | EXELON CORP | 20,885 | $786K | 0.0% | $29.94 | +24.5% | COM | 30161N101 |
| TSN | TYSON FOODS INC | 13,664 | $785K | 0.0% | $52.86 | +9.8% | CL A | 902494103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,014 | $778K | 0.0% | $387.42 | 0.0% | CL A | 989207105 |
| GVI | ISHARES TR | 7,459 | $777K | 0.0% | $112.16 | — | INTRM GOV CR ETF | 464288612 |
| BLOK | AMPLIFY ETF TR | 17,992 | $777K | 0.0% | $43.19 | — | BLOCKCHAIN LDR | 032108607 |
| SOUN | SOUNDHOUND AI INC | 38,975 | $773K | 0.0% | $7.21 | +33.7% | CLASS A COM | 836100107 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 64,200 | $770K | 0.0% | $13.30 | — | COM SH BEN INT | 27901F109 |
| USFR | WISDOMTREE TR | 15,278 | $769K | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,541 | $767K | 0.0% | $65.29 | — | LARGE CAP GROWTH | 46137V746 |
| — | CALAMOS DYNAMIC CONV & INCOM | 31,517 | $766K | 0.0% | $20.98 | — | COM | 12811V105 |
| IAK | ISHARES TR | 6,024 | $762K | 0.0% | $122.71 | — | U.S. INSRNCE ETF | 464288786 |
| ADUS | ADDUS HOMECARE CORP | 6,038 | $757K | 0.0% | $94.67 | +33.5% | COM | 006739106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,763 | $756K | 0.0% | $56.65 | +42.4% | COM | 74251V102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,591 | $755K | 0.0% | $159.80 | — | VNG RUS2000GRW | 92206C623 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 22,152 | $754K | 0.0% | $24.71 | +40.8% | COM | 89214P109 |
| IBDS | ISHARES TR | 31,470 | $754K | 0.0% | $24.33 | — | IBONDS 27 ETF | 46435UAA9 |
| — | VIRTUS CONVERTIBLE & INC FD | 240,343 | $752K | 0.0% | $3.11 | — | COM | 92838U108 |
| SCHF | SCHWAB STRATEGIC TR | 40,601 | $751K | 0.0% | $18.50 | — | INTL EQTY ETF | 808524805 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,054 | $747K | 0.0% | $71.19 | +6.3% | SHS - A - | N53745100 |
| IBDV | ISHARES TR | 34,934 | $746K | 0.0% | $21.61 | — | IBONDS DEC 2030 | 46436E726 |
| CARG | CARGURUS INC | 20,420 | $746K | 0.0% | $26.96 | +27.4% | COM CL A | 141788109 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 15,599 | $746K | 0.0% | $40.46 | — | FT VEST US EQT | 33740F847 |
| IHI | ISHARES TR | 12,737 | $743K | 0.0% | $56.18 | — | U.S. MED DVC ETF | 464288810 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 28,627 | $737K | 0.0% | $22.97 | +10.0% | SHS | G66721104 |
| ALK | ALASKA AIR GROUP INC | 11,358 | $735K | 0.0% | $45.52 | +15.5% | COM | 011659109 |
| S | SENTINELONE INC | 33,032 | $733K | 0.0% | $25.38 | +0.5% | CL A | 81730H109 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 19,420 | $733K | 0.0% | $29.53 | — | EM SML CP ALPH | 33737J307 |
| ENPH | ENPHASE ENERGY INC | 10,662 | $732K | 0.0% | $148.95 | -46.7% | COM | 29355A107 |
| — | DNP SELECT INCOME FD INC | 82,872 | $731K | 0.0% | $10.33 | — | COM | 23325P104 |
| IJS | ISHARES TR | 6,714 | $729K | 0.0% | $98.50 | — | SP SMCP600VL ETF | 464287879 |
| — | VERU INC | 1,120,586 | $729K | 0.0% | $0.78 | — | COM | 92536C103 |
| SII | SPROTT INC | 17,239 | $727K | 0.0% | $29.67 | +46.1% | COM NEW | 852066208 |
| GLBE | GLOBAL E ONLINE LTD | 13,190 | $719K | 0.0% | $39.19 | +15.5% | SHS | M5216V106 |
| RXO | RXO INC | 30,097 | $718K | 0.0% | $19.81 | +40.9% | COMMON STOCK | 74982T103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 27,722 | $713K | 0.0% | $20.81 | 0.0% | COM | 913915104 |
| VLN | VALENS SEMICONDUCTOR LTD | 273,797 | $712K | 0.0% | $3.32 | -39.7% | ORDINARY SHARES | M9607U115 |
| SLQD | ISHARES TR | 14,286 | $711K | 0.0% | $50.27 | — | 0-5YR INVT GR CP | 46434V100 |
| — | AVADEL PHARMACEUTICALS PLC | 67,068 | $705K | 0.0% | $12.22 | — | COM SHS | G29687103 |
| SPXC | SPX TECHNOLOGIES INC | 4,840 | $704K | 0.0% | $55.27 | — | COM | 78473E103 |
| DIVB | ISHARES TR | 14,786 | $701K | 0.0% | $48.38 | — | CORE DIVID ETF | 46435U861 |
| WT | WISDOMTREE INC | 66,691 | $700K | 0.0% | $9.56 | +13.2% | COM | 97717P104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 45,883 | $700K | 0.0% | $15.65 | — | COM SBI | 40167F101 |
| TEL | TE CONNECTIVITY PLC | 4,889 | $699K | 0.0% | $146.89 | -0.0% | ORD SHS | G87052109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,823 | $697K | 0.0% | $120.05 | — | VNG RUS2000VAL | 92206C649 |
| BKNG | BOOKING HOLDINGS INC | 140 | $696K | 0.0% | $2943.75 | +61.8% | COM | 09857L108 |
| BSY | BENTLEY SYS INC | 14,845 | $693K | 0.0% | $46.34 | +4.5% | COM CL B | 08265T208 |
| — | THORNBURG INCM BUILDER OPP T | 42,548 | $693K | 0.0% | $15.08 | — | COM | 885213108 |
| HOG | HARLEY DAVIDSON INC | 22,914 | $690K | 0.0% | $33.12 | 0.0% | COM | 412822108 |
| VTS | VITESSE ENERGY INC | 27,416 | $685K | 0.0% | $17.63 | +48.2% | COMMON STOCK | 92852X103 |
| PPL | PPL CORP | 21,100 | $685K | 0.0% | $22.65 | +40.0% | COM | 69351T106 |
| WPC | WP CAREY INC | 12,550 | $684K | 0.0% | $62.62 | — | COM | 92936U109 |
| STRL | STERLING INFRASTRUCTURE INC | 4,049 | $682K | 0.0% | $53.68 | +221.8% | COM | 859241101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,702 | $681K | 0.0% | $137.90 | +25.8% | COM | 874054109 |
| EL | LAUDER ESTEE COS INC | 9,074 | $680K | 0.0% | $99.93 | -22.6% | CL A | 518439104 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 30,884 | $680K | 0.0% | $21.21 | — | EMERG MKT ALPH | 33737J182 |
| CART | MAPLEBEAR INC | 16,408 | $680K | 0.0% | $34.99 | +23.8% | COM | 565394103 |
| SJNK | SPDR SER TR | 26,909 | $679K | 0.0% | $24.79 | — | BLOOMBERG SHT TE | 78468R408 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,965 | $679K | 0.0% | $57.61 | +29.9% | COM | 78467J100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 25,000 | $675K | 0.0% | $26.13 | +3.0% | COM | 76171L106 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 21,425 | $673K | 0.0% | $31.13 | — | NYLI HEDGE MULTI | 45409B107 |
| ZM | ZOOM COMMUNICATIONS INC | 8,235 | $672K | 0.0% | $73.77 | +6.6% | CL A | 98980L101 |
| ITB | ISHARES TR | 6,491 | $671K | 0.0% | $117.77 | — | US HOME CONS ETF | 464288752 |
| FERG | FERGUSON ENTERPRISES INC | 3,866 | $671K | 0.0% | $197.02 | -1.3% | COMMON STOCK NEW | 31488V107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 11,606 | $668K | 0.0% | $60.88 | -14.4% | COM | 00402L107 |
| — | BOEING CO | 10,950 | $667K | 0.0% | $60.89 | — | DEP CONV PFD A | 097023204 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 24,152 | $665K | 0.0% | $22.49 | +26.1% | CL A | 185123106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,455 | $664K | 0.0% | $154.80 | +0.9% | COM | 45866F104 |
| YYY | AMPLIFY ETF TR | 57,607 | $664K | 0.0% | $11.94 | — | HIGH INCOME | 032108847 |
| MP | MP MATERIALS CORP | 42,530 | $663K | 0.0% | $15.75 | +17.7% | COM CL A | 553368101 |
| EWJ | ISHARES INC | 9,885 | $663K | 0.0% | $66.22 | — | MSCI JPN ETF NEW | 46434G822 |
| VPU | VANGUARD WORLD FD | 4,057 | $663K | 0.0% | $156.32 | — | UTILITIES ETF | 92204A876 |
| ADMA | ADMA BIOLOGICS INC | 38,416 | $659K | 0.0% | $8.33 | +125.9% | COM | 000899104 |
| ESTC | ELASTIC N V | 6,589 | $653K | 0.0% | $108.14 | -14.5% | ORD SHS | N14506104 |
| MBLY | MOBILEYE GLOBAL INC | 32,773 | $653K | 0.0% | $15.74 | 0.0% | COMMON CLASS A | 60741F104 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 34,513 | $651K | 0.0% | $18.91 | — | SHS | 879105104 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,117 | $650K | 0.0% | $151.49 | +4.9% | COMMON STOCK | 65336K103 |
| — | NUVEEN FLOATING RATE INCOME | 72,815 | $650K | 0.0% | $8.17 | — | COM | 67072T108 |
| FE | FIRSTENERGY CORP | 16,295 | $648K | 0.0% | $30.16 | +32.5% | COM | 337932107 |
| ETR | ENTERGY CORP NEW | 8,523 | $646K | 0.0% | $48.57 | +44.0% | COM | 29364G103 |
| BIIB | BIOGEN INC | 4,224 | $646K | 0.0% | $287.78 | -41.4% | COM | 09062X103 |
| DTM | DT MIDSTREAM INC | 6,487 | $645K | 0.0% | $91.78 | 0.0% | COMMON STOCK | 23345M107 |
| WNC | WABASH NATL CORP | 37,580 | $644K | 0.0% | $17.88 | 0.0% | COM | 929566107 |
| USMV | ISHARES TR | 7,214 | $641K | 0.0% | $70.38 | — | MSCI USA MIN VOL | 46429B697 |
| LMND | LEMONADE INC | 17,459 | $640K | 0.0% | $31.93 | 0.0% | COM | 52567D107 |
| — | EATON VANCE ENHANCED EQUITY | 26,718 | $640K | 0.0% | $18.21 | — | COM | 278277108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 59,567 | $639K | 0.0% | $10.61 | — | COM | 01879R106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 56,377 | $636K | 0.0% | $11.98 | — | COM | 670657105 |
| SCZ | ISHARES TR | 10,436 | $634K | 0.0% | $63.90 | — | EAFE SML CP ETF | 464288273 |
| — | ABRDN GLOBAL INCOME FUND INC | 107,420 | $634K | 0.0% | $5.98 | — | COM | 003013109 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 164,071 | $633K | 0.0% | $4.97 | — | COM SH BEN INT | 00302L108 |
| — | BARRICK GOLD CORP | 40,851 | $633K | 0.0% | $17.78 | — | COM | 067901108 |
| — | DOUBLELINE INCOME SOLUTIONS | 50,242 | $632K | 0.0% | $15.40 | — | COM | 258622109 |
| FLRN | SPDR SER TR | 20,530 | $631K | 0.0% | $30.73 | — | BLOOMBERG INVT | 78468R200 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 29,194 | $630K | 0.0% | $19.91 | — | FT VEST INT JUNE | 33740U869 |
| WTPI | WISDOMTREE TR | 19,111 | $630K | 0.0% | $33.14 | — | PUTWRITE STRAT | 97717X560 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,735 | $628K | 0.0% | $74.64 | — | VNG RUS1000VAL | 92206C714 |
| SLG | SL GREEN RLTY CORP | 9,249 | $628K | 0.0% | $73.49 | — | COM | 78440X887 |
| ADT | ADT INC DEL | 90,900 | $628K | 0.0% | $7.05 | 0.0% | COM | 00090Q103 |
| AVAV | AEROVIRONMENT INC | 4,054 | $624K | 0.0% | $148.00 | +32.2% | COM | 008073108 |
| ECG | EVERUS CONSTR GROUP | 9,483 | $624K | 0.0% | $62.93 | 0.0% | COM | 300426103 |
| VRP | INVESCO EXCH TRADED FD TR II | 25,743 | $623K | 0.0% | $22.10 | — | VAR RATE PFD | 46138G870 |
| FTAI | FTAI AVIATION LTD | 4,321 | $622K | 0.0% | $82.30 | +77.2% | SHS | G3730V105 |
| INDY | ISHARES TR | 12,200 | $620K | 0.0% | $50.44 | — | INDIA 50 ETF | 464289529 |
| VTEB | VANGUARD MUN BD FDS | 12,326 | $618K | 0.0% | $50.09 | — | TAX EXEMPT BD | 922907746 |
| PCG | PG&E CORP | 30,547 | $616K | 0.0% | $10.37 | +94.3% | COM | 69331C108 |
| TENB | TENABLE HLDGS INC | 15,650 | $616K | 0.0% | $42.21 | -1.8% | COM | 88025T102 |
| CRBG | COREBRIDGE FINL INC | 20,577 | $616K | 0.0% | $27.85 | +6.8% | COM | 21871X109 |
| NU | NU HLDGS LTD | 59,427 | $616K | 0.0% | $12.62 | +5.4% | ORD SHS CL A | G6683N103 |
| MIR | MIRION TECHNOLOGIES INC | 35,163 | $614K | 0.0% | $10.62 | +46.0% | COM CL A | 60471A101 |
| BILL | BILL HOLDINGS INC | 7,237 | $613K | 0.0% | $56.25 | +32.6% | COM | 090043100 |
| NE | NOBLE CORP PLC | 19,460 | $611K | 0.0% | $30.41 | 0.0% | ORD SHS A | G65431127 |
| TOTL | SSGA ACTIVE ETF TR | 15,509 | $611K | 0.0% | $44.28 | — | SPDR TR TACTIC | 78467V848 |
| DGRS | WISDOMTREE TR | 11,893 | $609K | 0.0% | $51.38 | — | US S CAP QTY DIV | 97717X651 |
| BIRK | BIRKENSTOCK HOLDING PLC | 10,695 | $606K | 0.0% | $50.74 | 0.0% | COM SHS | M2029K104 |
| ZS | ZSCALER INC | 3,358 | $606K | 0.0% | $174.73 | +10.8% | COM | 98980G102 |
| KEY | KEYCORP | 35,338 | $606K | 0.0% | $10.32 | +64.7% | COM | 493267108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,991 | $605K | 0.0% | $94.35 | — | COM SHS | 33734Y109 |
| PAYC | PAYCOM SOFTWARE INC | 2,939 | $602K | 0.0% | $227.74 | -11.3% | COM | 70432V102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 33,992 | $602K | 0.0% | $16.66 | — | COM SH BEN INT | 128125101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,868 | $602K | 0.0% | $53.47 | — | COM SHS | 33735J101 |
| MTG | MGIC INVT CORP WIS | 25,052 | $594K | 0.0% | $24.10 | +3.6% | COM | 552848103 |
| BLV | VANGUARD BD INDEX FDS | 8,663 | $593K | 0.0% | $82.41 | — | LONG TERM BOND | 921937793 |
| KR | KROGER CO | 9,527 | $583K | 0.0% | $48.27 | +18.8% | COM | 501044101 |
| DVA | DAVITA INC | 3,895 | $582K | 0.0% | $120.63 | +30.0% | COM | 23918K108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,561 | $579K | 0.0% | $64.10 | — | HLTH CARE ALPH | 33734X143 |
| UMH | UMH PPTYS INC | 30,164 | $569K | 0.0% | $18.88 | — | COM | 903002103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 10,003 | $569K | 0.0% | $37.33 | — | LARGE CAP VALUE | 46137V738 |
| BOND | PIMCO ETF TR | 6,265 | $566K | 0.0% | $94.73 | — | ACTIVE BD ETF | 72201R775 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15,079 | $564K | 0.0% | $44.73 | — | S&P500 EQL TEC | 46137V282 |
| ELF | E L F BEAUTY INC | 4,489 | $564K | 0.0% | $128.69 | -6.8% | COM | 26856L103 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 9,991 | $562K | 0.0% | $41.96 | — | ROBO GLB ETF | 301505707 |
| EXEL | EXELIXIS INC | 16,836 | $561K | 0.0% | $32.44 | 0.0% | COM | 30161Q104 |
| AYI | ACUITY BRANDS INC | 1,919 | $561K | 0.0% | $158.16 | +96.8% | COM | 00508Y102 |
| LNC | LINCOLN NATL CORP IND | 17,672 | $560K | 0.0% | $35.49 | -12.0% | COM | 534187109 |
| WDC | WESTERN DIGITAL CORP | 9,325 | $556K | 0.0% | $45.40 | +10.3% | COM | 958102105 |
| ONON | ON HLDG AG | 10,141 | $555K | 0.0% | $36.15 | +46.5% | NAMEN AKT A | H5919C104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 25,400 | $553K | 0.0% | $22.06 | — | UNIT BEN INT | 46428R107 |
| AEVA | AEVA TECHNOLOGIES INC | 115,579 | $549K | 0.0% | $4.84 | -16.3% | COM NEW | 00835Q202 |
| DXJ | WISDOMTREE TR | 4,959 | $547K | 0.0% | $83.25 | — | JAPN HEDGE EQT | 97717W851 |
| LPLA | LPL FINL HLDGS INC | 1,652 | $539K | 0.0% | $295.72 | 0.0% | COM | 50212V100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,508 | $537K | 0.0% | $93.73 | +8.4% | COM | 015271109 |
| GCMG | GCM GROSVENOR INC | 43,667 | $536K | 0.0% | $11.39 | 0.0% | COM CL A | 36831E108 |
| OUSA | ALPS ETF TR | 10,083 | $536K | 0.0% | $39.53 | — | OSHARES US QUALT | 00162Q387 |
| TEAM | ATLASSIAN CORPORATION | 2,192 | $533K | 0.0% | $196.37 | +16.6% | CL A | 049468101 |
| BAB | INVESCO EXCH TRADED FD TR II | 20,374 | $533K | 0.0% | $28.36 | — | TAXABLE MUN BD | 46138G805 |
| ACWI | ISHARES TR | 4,511 | $530K | 0.0% | $118.83 | — | MSCI ACWI ETF | 464288257 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 13,857 | $529K | 0.0% | $36.00 | — | FT VEST US EQT | 33740F615 |
| BEN | FRANKLIN RESOURCES INC | 26,042 | $528K | 0.0% | $21.26 | -7.9% | COM | 354613101 |
| — | NEXTERA ENERGY INC | 12,905 | $528K | 0.0% | $39.09 | — | UNIT 09/01/2025 | 65339F713 |
| VBK | VANGUARD INDEX FDS | 1,870 | $524K | 0.0% | $215.42 | — | SML CP GRW ETF | 922908595 |
| RH | RH | 1,315 | $518K | 0.0% | $292.25 | +21.7% | COM | 74967X103 |
| RTO | RENTOKIL INITIAL PLC | 20,412 | $517K | 0.0% | $28.28 | — | SPONSORED ADR | 760125104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 53,074 | $512K | 0.0% | $8.52 | — | TR UNIT | 85207K107 |
| ARGX | ARGENX SE | 830 | $510K | 0.0% | $542.08 | — | SPONSORED ADR | 04016X101 |
| — | RIVERNORTH OPPORTUNITIES FD | 44,274 | $509K | 0.0% | $13.52 | — | COM | 76881Y109 |
| ROG | ROGERS CORP | 5,000 | $508K | 0.0% | $158.60 | -34.3% | COM | 775133101 |
| RGLD | ROYAL GOLD INC | 3,820 | $504K | 0.0% | $112.78 | +28.0% | COM | 780287108 |
| — | PIMCO CORPORATE & INCM STRG | 37,467 | $503K | 0.0% | $13.12 | — | COM | 72200U100 |
| BANX | ARROWMARK FINANCIAL CORP | 23,929 | $502K | 0.0% | $15.27 | +15.9% | COM | 861780104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,235 | $500K | 0.0% | $54.13 | — | FINLS ALPHADEX | 33734X135 |
| BWX | SPDR SER TR | 23,286 | $498K | 0.0% | $22.49 | — | BLOOMBERG INTL T | 78464A516 |
| FOX | FOX CORP | 10,831 | $495K | 0.0% | $41.69 | 0.0% | CL B COM | 35137L204 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 18,830 | $495K | 0.0% | $26.29 | — | UT LTD PART | 01877R108 |
| — | PLAYA HOTELS & RESORTS NV | 39,068 | $494K | 0.0% | $8.13 | — | SHS | N70544106 |
| HII | HUNTINGTON INGALLS INDS INC | 2,615 | $494K | 0.0% | $210.12 | 0.0% | COM | 446413106 |
| SPEM | SPDR INDEX SHS FDS | 12,856 | $493K | 0.0% | $35.69 | — | PORTFOLIO EMG MK | 78463X509 |
| DBMF | LITMAN GREGORY FDS TR | 18,855 | $493K | 0.0% | $28.87 | — | IMGP DBI MANAGED | 53700T827 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 40,514 | $493K | 0.0% | $13.96 | — | COM | 56064Q107 |
| SIXG | ETF SER SOLUTIONS | 10,340 | $493K | 0.0% | $28.08 | — | DEFIANCE CONNECT | 26922A289 |
| CIEN | CIENA CORP | 5,794 | $491K | 0.0% | $71.76 | 0.0% | COM NEW | 171779309 |
| BITB | BITWISE BITCOIN ETF TR | 9,567 | $486K | 0.0% | $50.85 | — | SHS BEN INT | 09174C104 |
| HDV | ISHARES TR | 4,332 | $486K | 0.0% | $99.48 | — | CORE HIGH DV ETF | 46429B663 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 13,624 | $486K | 0.0% | $28.13 | — | NO AMER ENERGY | 33738D101 |
| DPZ | DOMINOS PIZZA INC | 1,157 | $486K | 0.0% | $425.13 | +0.9% | COM | 25754A201 |
| GSLC | GOLDMAN SACHS ETF TR | 4,195 | $483K | 0.0% | $101.09 | — | ACTIVEBETA US LG | 381430503 |
| LH | LABCORP HOLDINGS INC | 2,107 | $483K | 0.0% | $199.50 | +13.5% | COM SHS | 504922105 |
| IDU | ISHARES TR | 5,018 | $483K | 0.0% | $95.25 | — | U.S. UTILITS ETF | 464287697 |
| OGN | ORGANON & CO | 32,278 | $482K | 0.0% | $21.73 | -27.5% | COMMON STOCK | 68622V106 |
| IGM | ISHARES TR | 4,711 | $481K | 0.0% | $130.68 | — | EXPND TEC SC ETF | 464287549 |
| DFAS | DIMENSIONAL ETF TRUST | 7,387 | $481K | 0.0% | $62.34 | — | US SMALL CAP ETF | 25434V500 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,802 | $481K | 0.0% | $266.72 | — | VNG RUS1000IDX | 92206C730 |
| AGNG | GLOBAL X FDS | 15,915 | $480K | 0.0% | $30.19 | — | AGING POPULATION | 37954Y772 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,742 | $478K | 0.0% | $41.64 | +4.5% | COM | 06417N103 |
| BBWI | BATH & BODY WORKS INC | 12,264 | $475K | 0.0% | $42.77 | -25.2% | COM | 070830104 |
| BIDU | BAIDU INC | 5,633 | $475K | 0.0% | $125.89 | — | SPON ADR REP A | 056752108 |
| SPHY | SPDR SER TR | 20,182 | $474K | 0.0% | $24.05 | — | PORTFLI HIGH YLD | 78468R606 |
| SPSM | SPDR SER TR | 10,529 | $473K | 0.0% | $40.77 | — | PORTFOLIO S&P600 | 78468R853 |
| GFS | GLOBALFOUNDRIES INC | 10,950 | $470K | 0.0% | $58.69 | -28.6% | ORDINARY SHARES | G39387108 |
| — | VOYA INFRASTRUCTURE INDLS & | 46,096 | $468K | 0.0% | $10.50 | — | COM | 92912X101 |
| IEI | ISHARES TR | 4,048 | $468K | 0.0% | $118.46 | — | 3 7 YR TREAS BD | 464288661 |
| AEE | AMEREN CORP | 5,242 | $467K | 0.0% | $73.64 | +17.5% | COM | 023608102 |
| LDOS | LEIDOS HOLDINGS INC | 3,243 | $467K | 0.0% | $106.68 | +54.0% | COM | 525327102 |
| FTDR | FRONTDOOR INC | 8,538 | $467K | 0.0% | $54.22 | 0.0% | COM | 35905A109 |
| OIH | VANECK ETF TRUST | 1,719 | $466K | 0.0% | $290.17 | — | OIL SERVICES ETF | 92189H607 |
| IYH | ISHARES TR | 7,994 | $466K | 0.0% | $78.50 | — | US HLTHCARE ETF | 464287762 |
| CVNA | CARVANA CO | 2,289 | $465K | 0.0% | $68.04 | +230.2% | CL A | 146869102 |
| PXF | INVESCO EXCH TRADED FD TR II | 9,715 | $465K | 0.0% | $44.04 | — | FTSE RAFI DEV | 46138E743 |
| FRPT | FRESHPET INC | 3,133 | $464K | 0.0% | $108.91 | +33.8% | COM | 358039105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,293 | $463K | 0.0% | $60.07 | — | FTSE EUROPE ETF | 922042874 |
| IPGP | IPG PHOTONICS CORP | 6,350 | $462K | 0.0% | $95.25 | -19.4% | COM | 44980X109 |
| MGK | VANGUARD WORLD FD | 1,339 | $460K | 0.0% | $279.08 | — | MEGA GRWTH IND | 921910816 |
| — | VERITEX HLDGS INC | 16,900 | $459K | 0.0% | $17.93 | — | COM | 923451108 |
| CALM | CAL MAINE FOODS INC | 4,445 | $457K | 0.0% | $85.43 | 0.0% | COM NEW | 128030202 |
| — | MIND MEDICINE MINDMED INC | 65,541 | $456K | 0.0% | $5.95 | — | COM NEW | 60255C885 |
| — | ALBEMARLE CORP | 11,160 | $454K | 0.0% | $45.79 | — | 7.25% DEP SHS A | 012653200 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,888 | $452K | 0.0% | $65.34 | +14.2% | SHS | G25839104 |
| CRSP | CRISPR THERAPEUTICS AG | 11,480 | $452K | 0.0% | $74.66 | -36.8% | NAMEN AKT | H17182108 |
| EWBC | EAST WEST BANCORP INC | 4,700 | $450K | 0.0% | $45.05 | +110.5% | COM | 27579R104 |
| AROC | ARCHROCK INC | 18,038 | $449K | 0.0% | $22.21 | 0.0% | COM | 03957W106 |
| IXN | ISHARES TR | 5,296 | $449K | 0.0% | $61.28 | — | GLOBAL TECH ETF | 464287291 |
| — | EATON VANCE TAX-MANAGED GLOB | 54,847 | $448K | 0.0% | $8.78 | — | COM | 27829F108 |
| CCL | CARNIVAL CORP | 17,969 | $448K | 0.0% | $23.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| INFL | LISTED FD TR | 11,749 | $447K | 0.0% | $38.08 | — | HORIZON KINETICS | 53656F623 |
| BMO | BANK MONTREAL QUE | 4,597 | $446K | 0.0% | $68.65 | +32.6% | COM | 063671101 |
| IHE | ISHARES TR | 6,786 | $446K | 0.0% | $91.62 | — | U.S. PHARMA ETF | 464288836 |
| IDCC | INTERDIGITAL INC | 2,300 | $446K | 0.0% | $174.85 | 0.0% | COM | 45867G101 |
| L | LOEWS CORP | 5,246 | $444K | 0.0% | $47.36 | +73.5% | COM | 540424108 |
| EMXC | ISHARES INC | 7,963 | $442K | 0.0% | $53.22 | — | MSCI EMRG CHN | 46434G764 |
| EIX | EDISON INTL | 5,528 | $441K | 0.0% | $50.70 | +55.7% | COM | 281020107 |
| FLNG | FLEX LNG LTD | 19,134 | $439K | 0.0% | $20.45 | 0.0% | SHS | G35947202 |
| SHYG | ISHARES TR | 10,239 | $436K | 0.0% | $43.39 | — | 0-5YR HI YL CP | 46434V407 |
| DHT | DHT HOLDINGS INC | 46,777 | $435K | 0.0% | $9.61 | 0.0% | SHS NEW | Y2065G121 |
| — | EATON VANCE TAX ADVT DIV INC | 18,002 | $433K | 0.0% | $21.89 | — | COM | 27828G107 |
| ROST | ROSS STORES INC | 2,847 | $431K | 0.0% | $121.91 | +19.0% | COM | 778296103 |
| DG | DOLLAR GEN CORP NEW | 5,648 | $428K | 0.0% | $120.20 | -36.1% | COM | 256677105 |
| TTMI | TTM TECHNOLOGIES INC | 17,100 | $423K | 0.0% | $14.42 | +57.1% | COM | 87305R109 |
| NSA | NATIONAL STORAGE AFFILIATES | 11,128 | $422K | 0.0% | $40.21 | — | COM SHS BEN IN | 637870106 |
| NN | NEXTNAV INC | 27,000 | $420K | 0.0% | $11.31 | +17.8% | COMMON STOCK | 65345N106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,007 | $420K | 0.0% | $109.58 | -24.2% | COM NEW | 054540208 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 5,409 | $419K | 0.0% | $77.43 | — | SML CP GRW ALP | 33737M300 |
| FSLR | FIRST SOLAR INC | 2,372 | $418K | 0.0% | $204.15 | -2.5% | COM | 336433107 |
| WTFC | WINTRUST FINL CORP | 3,341 | $417K | 0.0% | $79.45 | +55.5% | COM | 97650W108 |
| NTRS | NORTHERN TR CORP | 4,063 | $416K | 0.0% | $70.01 | +41.4% | COM | 665859104 |
| COHR | COHERENT CORP | 4,396 | $416K | 0.0% | $46.02 | +117.4% | COM | 19247G107 |
| LIT | GLOBAL X FDS | 10,210 | $416K | 0.0% | $67.56 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | ADAMS DIVERSIFIED EQUITY FD | 20,599 | $416K | 0.0% | $16.06 | — | COM | 006212104 |
| CDW | CDW CORP | 2,389 | $416K | 0.0% | $133.73 | +42.8% | COM | 12514G108 |
| SLGN | SILGAN HLDGS INC | 7,980 | $415K | 0.0% | $34.64 | +54.0% | COM | 827048109 |
| PSTG | PURE STORAGE INC | 6,757 | $415K | 0.0% | $55.69 | 0.0% | CL A | 74624M102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 39,679 | $415K | 0.0% | $11.62 | — | COM | 670656107 |
| MRNA | MODERNA INC | 9,964 | $414K | 0.0% | $87.39 | -45.3% | COM | 60770K107 |
| IYG | ISHARES TR | 5,298 | $412K | 0.0% | $71.02 | — | U.S. FIN SVC ETF | 464287770 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,980 | $411K | 0.0% | $59.28 | — | VNG RUS1000GRW | 92206C680 |
| DFUV | DIMENSIONAL ETF TRUST | 10,028 | $410K | 0.0% | $40.90 | — | US MKTWIDE VALUE | 25434V724 |
| EMB | ISHARES TR | 4,594 | $409K | 0.0% | $104.19 | — | JPMORGAN USD EMG | 464288281 |
| PD | PAGERDUTY INC | 22,305 | $407K | 0.0% | $27.65 | -30.6% | COM | 69553P100 |
| FLXR | TCW ETF TRUST | 10,526 | $407K | 0.0% | $38.68 | — | FLEXIBLE INCOME | 29287L700 |
| — | FS CREDIT OPPORTUNITIES CORP | 59,685 | $407K | 0.0% | $6.19 | — | COMMON STOCK | 30290Y101 |
| HCI | HCI GROUP INC | 3,476 | $405K | 0.0% | $94.83 | +20.1% | COM | 40416E103 |
| FDUS | FIDUS INVT CORP | 19,269 | $405K | 0.0% | $8.82 | +101.6% | COM | 316500107 |
| REGL | PROSHARES TR | 5,010 | $404K | 0.0% | $62.15 | — | S&P MDCP 400 DIV | 74347B680 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,597 | $404K | 0.0% | $62.48 | +71.5% | SHS | V5633W109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,716 | $404K | 0.0% | $161.09 | +63.3% | COM | 02043Q107 |
| PNW | PINNACLE WEST CAP CORP | 4,761 | $404K | 0.0% | $66.71 | +27.4% | COM | 723484101 |
| IYF | ISHARES TR | 3,640 | $403K | 0.0% | $67.31 | — | U.S. FINLS ETF | 464287788 |
| SNY | SANOFI | 8,342 | $402K | 0.0% | $48.11 | — | SPONSORED ADR | 80105N105 |
| EXPD | EXPEDITORS INTL WASH INC | 3,627 | $402K | 0.0% | $65.76 | +78.5% | COM | 302130109 |
| KDP | KEURIG DR PEPPER INC | 12,444 | $400K | 0.0% | $32.57 | 0.0% | COM | 49271V100 |
| CYTK | CYTOKINETICS INC | 8,473 | $399K | 0.0% | $61.11 | -15.0% | COM NEW | 23282W605 |
| JLL | JONES LANG LASALLE INC | 1,570 | $397K | 0.0% | $199.94 | +33.3% | COM | 48020Q107 |
| — | GABELLI EQUITY TR INC | 73,870 | $397K | 0.0% | $5.25 | — | COM | 362397101 |
| OEC | ORION S.A. | 25,100 | $396K | 0.0% | $23.22 | -27.2% | COM | L72967109 |
| — | COHEN & STEERS REAL ESTATE O | 26,729 | $395K | 0.0% | $14.38 | — | SHS BENFIN INT | 19249Q103 |
| IBDT | ISHARES TR | 15,861 | $395K | 0.0% | $25.53 | — | IBDS DEC28 ETF | 46435U515 |
| — | WESTERN AST INFL LKD OPP & I | 47,400 | $392K | 0.0% | $9.03 | — | COM | 95766R104 |
| SUB | ISHARES TR | 3,704 | $391K | 0.0% | $107.09 | — | SHRT NAT MUN ETF | 464288158 |
| OKTA | OKTA INC | 4,933 | $389K | 0.0% | $104.24 | -25.6% | CL A | 679295105 |
| STEP | STEPSTONE GROUP INC | 6,712 | $388K | 0.0% | $61.97 | 0.0% | COM CL A | 85914M107 |
| TAP | MOLSON COORS BEVERAGE CO | 6,769 | $388K | 0.0% | $49.80 | +12.3% | CL B | 60871R209 |
| IRT | INDEPENDENCE RLTY TR INC | 19,379 | $384K | 0.0% | $18.22 | — | COM | 45378A106 |
| — | ABRDN GLOBAL INFRA INCOME FU | 21,685 | $380K | 0.0% | $17.75 | — | COM SHS BEN INT | 00326W106 |
| PAGP | PLAINS GP HLDGS L P | 20,650 | $380K | 0.0% | $18.38 | — | LTD PARTNR INT A | 72651A207 |
| WINN | HARBOR ETF TRUST | 13,873 | $377K | 0.0% | $26.26 | — | LONG TERM GROWER | 41151J406 |
| AU | ANGLOGOLD ASHANTI PLC | 16,248 | $375K | 0.0% | $22.43 | +10.9% | COM SHS | G0378L100 |
| HEI/A | HEICO CORP NEW | 1,981 | $369K | 0.0% | $110.31 | +82.5% | CL A | 422806208 |
| CVLT | COMMVAULT SYS INC | 2,433 | $367K | 0.0% | $160.92 | 0.0% | COM | 204166102 |
| RFG | INVESCO EXCHANGE TRADED FD T | 7,546 | $365K | 0.0% | $41.73 | — | S&P MDCP400 PR | 46137V217 |
| OSCR | OSCAR HEALTH INC | 27,112 | $364K | 0.0% | $14.78 | +9.0% | CL A | 687793109 |
| — | RIVERNORTH MANAGED DUR MUN I | 24,337 | $364K | 0.0% | $15.64 | — | COM | 76882M104 |
| — | RIVERNORTH MANAGED DUR MUN I | 25,200 | $363K | 0.0% | $14.90 | — | COM | 76882H105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 96,300 | $363K | 0.0% | $3.78 | — | COM SH BEN INT | 36465A109 |
| MORN | MORNINGSTAR INC | 1,073 | $361K | 0.0% | $306.32 | +11.4% | COM | 617700109 |
| IYR | ISHARES TR | 3,877 | $361K | 0.0% | $94.89 | — | U.S. REAL ES ETF | 464287739 |
| — | EATON VANCE SR FLTNG RTE TR | 28,162 | $360K | 0.0% | $12.71 | — | COM | 27828Q105 |
| DAL | DELTA AIR LINES INC DEL | 5,948 | $360K | 0.0% | $38.90 | +49.9% | COM NEW | 247361702 |
| VWOB | VANGUARD WHITEHALL FDS | 5,672 | $358K | 0.0% | $63.60 | — | EM MK GOV BD ETF | 921946885 |
| — | VIPER ENERGY INC | 7,297 | $358K | 0.0% | $49.07 | — | CL A | 927959106 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 5,384 | $356K | 0.0% | $60.26 | — | S&P SMLCP MOMENT | 46137V498 |
| VOOG | VANGUARD ADMIRAL FDS INC | 971 | $355K | 0.0% | $345.29 | — | 500 GRTH IDX F | 921932505 |
| — | ABRDN INCOME CREDIT STRATEGI | 59,506 | $355K | 0.0% | $6.59 | — | COM | 003057106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,385 | $354K | 0.0% | $74.46 | — | TECH ALPHADEX | 33734X176 |
| RIVN | RIVIAN AUTOMOTIVE INC | 26,611 | $354K | 0.0% | $13.41 | -14.2% | COM CL A | 76954A103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,865 | $353K | 0.0% | $56.54 | — | COM UT REP LP | 86765K109 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 7,799 | $353K | 0.0% | $78.78 | — | AI AND NEXT GEN | 46137V639 |
| NMFC | NEW MTN FIN CORP | 31,174 | $351K | 0.0% | $7.44 | +33.4% | COM | 647551100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 10,025 | $351K | 0.0% | $24.31 | — | SHS CREATION UNI | 14020V108 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,953 | $351K | 0.0% | $83.48 | +3.9% | COM | 83088M102 |
| — | PUTNAM MANAGED MUN INCOME TR | 58,707 | $350K | 0.0% | $5.97 | — | COM | 746823103 |
| NVAX | NOVAVAX INC | 43,573 | $350K | 0.0% | $50.36 | -80.9% | COM NEW | 670002401 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,417 | $350K | 0.0% | $185.31 | +31.7% | COM | 43300A203 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,980 | $349K | 0.0% | $195.64 | +3.3% | COM | 679580100 |
| NSP | INSPERITY INC | 4,502 | $349K | 0.0% | $63.09 | +22.0% | COM | 45778Q107 |
| FSK | FS KKR CAP CORP | 16,026 | $348K | 0.0% | $17.57 | 0.0% | COM | 302635206 |
| SIL | GLOBAL X FDS | 10,890 | $346K | 0.0% | $31.77 | — | GLOBAL X SILVER | 37954Y848 |
| IDXX | IDEXX LABS INC | 836 | $346K | 0.0% | $354.36 | +23.8% | COM | 45168D104 |
| SGOV | ISHARES TR | 3,436 | $345K | 0.0% | $100.34 | — | 0-3 MNTH TREASRY | 46436E718 |
| MGA | MAGNA INTL INC | 8,198 | $343K | 0.0% | $60.31 | -31.8% | COM | 559222401 |
| RUM | RUMBLE INC | 26,110 | $340K | 0.0% | $7.11 | 0.0% | COM CL A | 78137L105 |
| VIK | VIKING HOLDINGS LTD | 7,697 | $339K | 0.0% | $42.44 | 0.0% | ORD SHS | G93A5A101 |
| BMEA | BIOMEA FUSION INC | 87,358 | $339K | 0.0% | $10.46 | -23.8% | COM | 09077A106 |
| — | PARAMOUNT GLOBAL | 32,388 | $339K | 0.0% | $31.22 | — | CLASS B COM | 92556H206 |
| VMC | VULCAN MATLS CO | 1,317 | $339K | 0.0% | $119.67 | +122.9% | COM | 929160109 |
| RF | REGIONS FINANCIAL CORP NEW | 14,371 | $338K | 0.0% | $17.45 | +34.8% | COM | 7591EP100 |
| COPX | GLOBAL X FDS | 8,840 | $338K | 0.0% | $44.06 | — | GLOBAL X COPPER | 37954Y830 |
| RSI | RUSH STREET INTERACTIVE INC | 24,570 | $337K | 0.0% | $12.16 | 0.0% | COM | 782011100 |
| TRVI | TREVI THERAPEUTICS INC | 81,403 | $335K | 0.0% | $2.42 | +32.1% | COM | 89532M101 |
| LVS | LAS VEGAS SANDS CORP | 6,505 | $334K | 0.0% | $40.26 | +25.9% | COM | 517834107 |
| — | INVESCO QUALITY MUN INCOME T | 33,835 | $334K | 0.0% | $9.86 | — | COM | 46133G107 |
| — | SPECIAL OPPORTUNITIES FD INC | 22,766 | $333K | 0.0% | $14.63 | — | COM | 84741T104 |
| DOCN | DIGITALOCEAN HLDGS INC | 9,767 | $333K | 0.0% | $39.22 | 0.0% | COM | 25402D102 |
| SPMC | SOUND POINT MERIDIAN CAP INC | 15,920 | $333K | 0.0% | $19.92 | — | COMMON STOCK | 83617A108 |
| ARKF | ARK ETF TR | 8,932 | $331K | 0.0% | $37.05 | — | FINTECH INNOVA | 00214Q708 |
| PGF | INVESCO EXCHANGE TRADED FD T | 22,713 | $330K | 0.0% | $16.75 | — | FINL PFD ETF | 46137V621 |
| CADL | CANDEL THERAPEUTICS INC | 37,915 | $329K | 0.0% | $5.91 | 0.0% | COM | 137404109 |
| FLNC | FLUENCE ENERGY INC | 20,720 | $329K | 0.0% | $18.08 | +8.2% | COM CL A | 34379V103 |
| WMK | WEIS MKTS INC | 4,850 | $328K | 0.0% | $60.75 | +10.5% | COM | 948849104 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 117,150 | $328K | 0.0% | $1.75 | 0.0% | COMMON STOCK | 03214Q108 |
| RYN | RAYONIER INC | 12,540 | $327K | 0.0% | $26.10 | — | COM | 754907103 |
| FMB | FIRST TR EXCH TRADED FD III | 6,398 | $326K | 0.0% | $55.89 | — | MANAGD MUN ETF | 33739N108 |
| CSWC | CAPITAL SOUTHWEST CORP | 14,955 | $326K | 0.0% | $20.09 | 0.0% | COM | 140501107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,613 | $326K | 0.0% | $29.44 | +27.4% | COM | 04911A107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 5,623 | $326K | 0.0% | $57.52 | — | SEMICONDUCTORS | 46137V647 |
| BBAI | BIGBEAR AI HLDGS INC | 72,970 | $325K | 0.0% | $2.26 | 0.0% | COM | 08975B109 |
| — | NEOS ETF TRUST | 12,451 | $324K | 0.0% | $26.06 | — | NASDAQ 100 HDGD | 78433H667 |
| LEN | LENNAR CORP | 2,376 | $324K | 0.0% | $75.07 | +112.8% | CL A | 526057104 |
| — | NUVEEN CA QUALTY MUN INCOME | 28,501 | $322K | 0.0% | $11.36 | — | COM | 67066Y105 |
| RBLX | ROBLOX CORP | 5,543 | $321K | 0.0% | $37.05 | +35.8% | CL A | 771049103 |
| CWEN | CLEARWAY ENERGY INC | 12,321 | $320K | 0.0% | $23.59 | +9.6% | CL C | 18539C204 |
| QURE | UNIQURE NV | 18,100 | $320K | 0.0% | $8.63 | 0.0% | SHS | N90064101 |
| ESGU | ISHARES TR | 2,478 | $319K | 0.0% | $115.76 | — | ESG AWR MSCI USA | 46435G425 |
| SKT | TANGER INC | 9,352 | $319K | 0.0% | $16.63 | — | COM | 875465106 |
| HTGC | HERCULES CAPITAL INC | 15,866 | $319K | 0.0% | $19.51 | 0.0% | COM | 427096508 |
| — | NUVEEN PFD & INCOME OPPORTUN | 40,526 | $319K | 0.0% | $6.60 | — | COM | 67073B106 |
| VLRS | CONTROLADORA VUELA COMP DE A | 42,750 | $318K | 0.0% | $5.05 | — | SPON ADR RP 10 | 21240E105 |
| — | BLACKSTONE STRATEGIC CRED 20 | 25,934 | $317K | 0.0% | $11.90 | — | COM SHS BEN IN | 09257R101 |
| NYT | NEW YORK TIMES CO | 6,010 | $313K | 0.0% | $41.63 | +29.1% | CL A | 650111107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 26,801 | $313K | 0.0% | $13.77 | — | COM | 09253N104 |
| VTRS | VIATRIS INC | 25,055 | $312K | 0.0% | $12.91 | -9.9% | COM | 92556V106 |
| — | PIMCO DYNAMIC INCOME STRATEG | 11,900 | $311K | 0.0% | $21.27 | — | COM SHS BEN INT | 69346N107 |
| WTRG | ESSENTIAL UTILS INC | 8,557 | $311K | 0.0% | $42.56 | -8.8% | COM | 29670G102 |
| PLSE | PULSE BIOSCIENCES INC | 17,850 | $311K | 0.0% | $17.63 | 0.0% | COM | 74587B101 |
| — | INVESCO MUNICIPAL TRUST | 31,641 | $310K | 0.0% | $9.81 | — | COM | 46131J103 |
| FHN | FIRST HORIZON CORPORATION | 15,400 | $310K | 0.0% | $12.11 | +50.1% | COM | 320517105 |
| MRCC | MONROE CAP CORP | 36,474 | $310K | 0.0% | $6.24 | +12.9% | COM | 610335101 |
| RITM | RITHM CAPITAL CORP | 28,607 | $310K | 0.0% | $10.91 | — | COM NEW | 64828T201 |
| ACHR | ARCHER AVIATION INC | 31,774 | $310K | 0.0% | $5.56 | 0.0% | COM CL A | 03945R102 |
| CNH | CNH INDL N V | 27,332 | $310K | 0.0% | $11.17 | 0.0% | SHS | N20944109 |
| GNW | GENWORTH FINL INC | 44,300 | $310K | 0.0% | $4.71 | +52.5% | COM SHS | 37247D106 |
| — | DOUBLELINE YIELD OPPORTUNITI | 19,450 | $308K | 0.0% | $14.43 | — | COM | 25862D105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 12,500 | $308K | 0.0% | $8.83 | +212.2% | SHS NEW | 030111207 |
| DEM | WISDOMTREE TR | 7,591 | $307K | 0.0% | $40.49 | — | EMER MKT HIGH FD | 97717W315 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,435 | $307K | 0.0% | $90.40 | 0.0% | COM | 05550J101 |
| TRGP | TARGA RES CORP | 1,712 | $306K | 0.0% | $101.27 | +73.0% | COM | 87612G101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,220 | $304K | 0.0% | $88.76 | +41.9% | COM | 025932104 |
| IBDR | ISHARES TR | 12,595 | $303K | 0.0% | $24.30 | — | IBONDS DEC2026 | 46435GAA0 |
| RGTI | RIGETTI COMPUTING INC | 19,765 | $302K | 0.0% | $3.73 | -0.0% | COMMON STOCK | 76655K103 |
| XYLD | GLOBAL X FDS | 7,187 | $301K | 0.0% | $41.90 | — | S&P 500 COVERED | 37954Y475 |
| MTD | METTLER TOLEDO INTERNATIONAL | 246 | $301K | 0.0% | $1003.70 | +30.0% | COM | 592688105 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 19,791 | $301K | 0.0% | $17.58 | — | COM | 401664107 |
| GBDC | GOLUB CAP BDC INC | 19,775 | $300K | 0.0% | $13.13 | +2.2% | COM | 38173M102 |
| REAL | THE REALREAL INC | 27,364 | $299K | 0.0% | $5.32 | 0.0% | COM | 88339P101 |
| PBA | PEMBINA PIPELINE CORP | 8,084 | $299K | 0.0% | $37.53 | +4.7% | COM | 706327103 |
| YUMC | YUM CHINA HLDGS INC | 6,201 | $299K | 0.0% | $33.29 | +42.5% | COM | 98850P109 |
| SCHB | SCHWAB STRATEGIC TR | 13,107 | $298K | 0.0% | $37.31 | — | US BRD MKT ETF | 808524102 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,367 | $297K | 0.0% | $24.13 | — | COM | 19248A109 |
| — | CALAMOS CONV & HIGH INCOME F | 24,415 | $296K | 0.0% | $11.25 | — | COM SHS | 12811P108 |
| GSBD | GOLDMAN SACHS BDC INC | 24,474 | $296K | 0.0% | $17.77 | -26.1% | SHS | 38147U107 |
| KD | KYNDRYL HLDGS INC | 8,506 | $294K | 0.0% | $29.11 | 0.0% | COMMON STOCK | 50155Q100 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,063 | $293K | 0.0% | $48.44 | — | MUNI HI INCM ETF | 33739P301 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 28,040 | $293K | 0.0% | $10.78 | — | COM | 45828L108 |
| THO | THOR INDS INC | 3,053 | $292K | 0.0% | $96.23 | +7.7% | COM | 885160101 |
| QNST | QUINSTREET INC | 12,644 | $292K | 0.0% | $21.05 | 0.0% | COM | 74874Q100 |
| CTEV | MULTIPLAN CORPORATION | 19,729 | $292K | 0.0% | $8.83 | 0.0% | CL A NEW | 62548M209 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,496 | $291K | 0.0% | $49.85 | — | CONSUMR DISCRE | 33734X101 |
| PFFA | ETFIS SER TR I | 13,261 | $290K | 0.0% | $22.56 | — | VIRTUS INFRCAP | 26923G822 |
| VALU | VALUE LINE INC | 5,500 | $290K | 0.0% | $42.79 | +19.0% | COM | 920437100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,881 | $290K | 0.0% | $56.69 | +63.7% | COM | 98311A105 |
| — | HIGHLAND GLOBAL ALLOCATION F | 42,600 | $290K | 0.0% | $7.86 | — | COM | 43010T104 |
| WULF | TERAWULF INC | 51,018 | $289K | 0.0% | $2.70 | +139.0% | COM | 88080T104 |
| VNLA | JANUS DETROIT STR TR | 5,878 | $287K | 0.0% | $48.44 | — | HENDRSN SHRT ETF | 47103U886 |
| — | NUVEEN REAL ESTATE INCOME FD | 33,228 | $287K | 0.0% | $9.62 | — | COM | 67071B108 |
| RIG | TRANSOCEAN LTD | 76,353 | $286K | 0.0% | $4.73 | -12.2% | REGISTERED SHS | H8817H100 |
| NXT | NEXTRACKER INC | 7,831 | $286K | 0.0% | $36.62 | 0.0% | CLASS A COM | 65290E101 |
| WLK | WESTLAKE CORPORATION | 2,485 | $285K | 0.0% | $112.09 | +12.7% | COM | 960413102 |
| BIZD | VANECK ETF TRUST | 17,124 | $285K | 0.0% | $16.83 | — | BDC INCOME ETF | 92189F411 |
| IYC | ISHARES TR | 2,956 | $284K | 0.0% | $66.95 | — | US CONSUM DISCRE | 464287580 |
| IAT | ISHARES TR | 5,639 | $284K | 0.0% | $47.54 | — | US REGNL BKS ETF | 464288778 |
| WLY | WILEY JOHN & SONS INC | 6,487 | $284K | 0.0% | $33.22 | +41.1% | CL A | 968223206 |
| SAN | BANCO SANTANDER S.A. | 61,798 | $282K | 0.0% | $3.39 | — | ADR | 05964H105 |
| IYT | ISHARES TR | 4,164 | $281K | 0.0% | $87.87 | — | US TRSPRTION | 464287192 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,353 | $281K | 0.0% | $61.30 | — | US EQTY OPPT ETF | 336920103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 14,429 | $281K | 0.0% | $21.49 | — | BULSHS 2027 CB | 46138J783 |
| SERV | SERVE ROBOTICS INC | 20,777 | $280K | 0.0% | $10.50 | 0.0% | COM | 81758H106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 28,775 | $280K | 0.0% | $26.48 | -61.8% | COM | 419870100 |
| DSGX | DESCARTES SYS GROUP INC | 2,462 | $280K | 0.0% | $77.95 | +43.1% | COM | 249906108 |
| IGBH | ISHARES U S ETF TR | 11,490 | $279K | 0.0% | $24.28 | — | INT RT HD LONG | 46431W812 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 5,444 | $278K | 0.0% | $40.88 | +36.9% | COM | 22663K107 |
| DECK | DECKERS OUTDOOR CORP | 1,370 | $278K | 0.0% | $180.78 | 0.0% | COM | 243537107 |
| CMA | COMERICA INC | 4,496 | $278K | 0.0% | $49.42 | +24.9% | COM | 200340107 |
| BKSY | BLACKSKY TECHNOLOGY INC | 25,571 | $276K | 0.0% | $8.57 | 0.0% | CL A NEW | 09263B207 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 11,818 | $275K | 0.0% | $22.63 | — | BUYWRIT INCM ETF | 33738R308 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,860 | $274K | 0.0% | $13.06 | +20.2% | COM | 446150104 |
| APLE | APPLE HOSPITALITY REIT INC | 17,870 | $274K | 0.0% | $14.64 | — | COM NEW | 03784Y200 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,250 | $274K | 0.0% | $54.72 | +124.0% | COM | 803607100 |
| WRB | BERKLEY W R CORP | 4,648 | $272K | 0.0% | $54.32 | +6.5% | COM | 084423102 |
| SOLV | SOLVENTUM CORP | 4,112 | $272K | 0.0% | $60.14 | +16.4% | COM SHS | 83444M101 |
| APPN | APPIAN CORP | 8,200 | $270K | 0.0% | $32.55 | +9.8% | CL A | 03782L101 |
| — | TOTALENERGIES SE | 4,958 | $270K | 0.0% | $65.88 | — | SPONSORED ADS | 89151E109 |
| IYJ | ISHARES TR | 2,022 | $270K | 0.0% | $107.11 | — | US INDUSTRIALS | 464287754 |
| MAA | MID-AMER APT CMNTYS INC | 1,745 | $270K | 0.0% | $52.73 | +183.8% | COM | 59522J103 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 12,031 | $269K | 0.0% | $22.64 | — | BULETSHS 2027 | 46138J585 |
| SKY | CHAMPION HOMES INC | 3,053 | $269K | 0.0% | $83.83 | +15.3% | COM | 830830105 |
| EDV | VANGUARD WORLD FD | 3,967 | $269K | 0.0% | $81.40 | — | EXTENDED DUR | 921910709 |
| — | WESTERN ASSET HIGH INCOME OP | 68,293 | $268K | 0.0% | $4.05 | — | COM | 95766K109 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 12,349 | $268K | 0.0% | $22.07 | — | INVSCO 28 HYCORP | 46138J452 |
| FGD | FIRST TR EXCHANGE TRADED FD | 12,030 | $268K | 0.0% | $22.24 | — | DJ GLBL DIVID | 33734X200 |
| WAFD | WAFD INC | 8,298 | $268K | 0.0% | $26.77 | +25.0% | COM | 938824109 |
| SPIB | SPDR SER TR | 8,166 | $268K | 0.0% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| — | NEXTERA ENERGY INC | 5,475 | $267K | 0.0% | $55.45 | — | UNIT 06/01/2027 | 65339F663 |
| UAL | UNITED AIRLS HLDGS INC | 2,750 | $267K | 0.0% | $84.54 | 0.0% | COM | 910047109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,510 | $267K | 0.0% | $30.72 | +36.2% | COM CL A | 45841N107 |
| PINS | PINTEREST INC | 9,189 | $266K | 0.0% | $34.92 | -10.0% | CL A | 72352L106 |
| CAH | CARDINAL HEALTH INC | 2,253 | $266K | 0.0% | $53.12 | +116.1% | COM | 14149Y108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 20,300 | $266K | 0.0% | $26.75 | -48.4% | COM | 58502B106 |
| BITO | PROSHARES TR | 11,637 | $265K | 0.0% | $22.28 | — | BITCOIN ETF | 74347G440 |
| TGLS | TECNOGLASS INC | 3,340 | $265K | 0.0% | $75.66 | 0.0% | ORD SHS | G87264100 |
| NGG | NATIONAL GRID PLC | 4,455 | $265K | 0.0% | $67.67 | — | SPONSORED ADR NE | 636274409 |
| IPO | RENAISSANCE CAP GREENWICH FD | 6,061 | $264K | 0.0% | $43.02 | — | IPO ETF | 759937204 |
| — | MFS INTER INCOME TR | 98,979 | $263K | 0.0% | $3.45 | — | SH BEN INT | 55273C107 |
| HYMB | SPDR SER TR | 10,244 | $262K | 0.0% | $25.51 | — | NUVEEN BLOOMBERG | 78464A284 |
| ITT | ITT INC | 1,831 | $262K | 0.0% | $105.51 | +41.9% | COM | 45073V108 |
| CCAP | CRESCENT CAP BDC INC | 13,577 | $261K | 0.0% | $16.35 | 0.0% | COM | 225655109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,010 | $260K | 0.0% | $94.54 | +33.2% | COM | 538034109 |
| — | HESS CORP | 1,947 | $259K | 0.0% | $133.01 | — | COM | 42809H107 |
| UBS | UBS GROUP AG | 8,517 | $258K | 0.0% | $22.20 | +42.8% | SHS | H42097107 |
| EFX | EQUIFAX INC | 1,013 | $258K | 0.0% | $243.87 | +8.9% | COM | 294429105 |
| ESLT | ELBIT SYS LTD | 1,000 | $258K | 0.0% | $189.80 | +22.6% | ORD | M3760D101 |
| — | ABRDN LIFE SCIENCES INVESTOR | 19,598 | $257K | 0.0% | $19.34 | — | SH BEN INT | 87911K100 |
| EBAY | EBAY INC. | 4,150 | $257K | 0.0% | $56.62 | +10.2% | COM | 278642103 |
| SLYV | SPDR SER TR | 2,939 | $256K | 0.0% | $86.82 | — | S&P 600 SMCP VAL | 78464A300 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,920 | $255K | 0.0% | $40.21 | 0.0% | CL A | 04316A108 |
| SMTC | SEMTECH CORP | 4,119 | $255K | 0.0% | $52.80 | 0.0% | COM | 816850101 |
| XSD | SPDR SER TR | 1,023 | $254K | 0.0% | $247.20 | — | S&P SEMICNDCTR | 78464A862 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,000 | $254K | 0.0% | $227.01 | +15.0% | COM | 433323102 |
| EBF | ENNIS INC | 12,000 | $253K | 0.0% | $16.51 | +19.7% | COM | 293389102 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 16,784 | $252K | 0.0% | $15.98 | +3.6% | COM | 89679M104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,306 | $252K | 0.0% | $107.07 | +6.2% | COM | 416515104 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 22,712 | $251K | 0.0% | $10.69 | +23.0% | COM NEW | 714157203 |
| ESBA | EMPIRE ST RLTY OP L P | 24,692 | $251K | 0.0% | $8.87 | — | UNIT LTD PRTNSP | 292102100 |
| CSM | PROSHARES TR | 3,796 | $251K | 0.0% | $60.74 | — | LARGE CAP CRE | 74347R248 |
| TD | TORONTO DOMINION BK ONT | 4,714 | $251K | 0.0% | $67.71 | -17.2% | COM NEW | 891160509 |
| HUBB | HUBBELL INC | 596 | $250K | 0.0% | $377.50 | +16.5% | COM | 443510607 |
| TNDM | TANDEM DIABETES CARE INC | 6,922 | $249K | 0.0% | $37.78 | -10.5% | COM NEW | 875372203 |
| — | INTERPUBLIC GROUP COS INC | 8,876 | $249K | 0.0% | $33.66 | -15.3% | COM | 460690100 |
| EWS | ISHARES INC | 11,359 | $248K | 0.0% | $21.85 | — | MSCI SINGPOR ETF | 46434G780 |
| DBC | INVESCO DB COMMDY INDX TRCK | 11,590 | $248K | 0.0% | $23.17 | — | UNIT | 46138B103 |
| RIOT | RIOT PLATFORMS INC | 24,269 | $248K | 0.0% | $10.89 | 0.0% | COM | 767292105 |
| — | BLACKSTONE LONG SHORT CR INC | 19,900 | $248K | 0.0% | $12.35 | — | COM SHS BN INT | 09257D102 |
| — | ABRDN WORLD HEALTHCARE FUND | 22,402 | $247K | 0.0% | $13.40 | — | BEN INT SHS | 87911L108 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,153 | $246K | 0.0% | $212.79 | +2.5% | COM NEW | 759351604 |
| GGME | INVESCO EXCHANGE TRADED FD T | 4,788 | $245K | 0.0% | $43.74 | — | NEXT GEN MEDIA | 46137V696 |
| — | TRI CONTL CORP | 7,745 | $245K | 0.0% | $30.82 | — | COM | 895436103 |
| TAN | INVESCO EXCH TRADED FD TR II | 7,391 | $245K | 0.0% | $66.63 | — | SOLAR ETF | 46138G706 |
| AGI | ALAMOS GOLD INC NEW | 13,271 | $245K | 0.0% | $18.30 | +5.4% | COM CL A | 011532108 |
| — | BLACKROCK ENHANCED GLOBAL DI | 22,712 | $245K | 0.0% | $11.41 | — | COM | 092501105 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,752 | $244K | 0.0% | $83.58 | — | S&P 500 HB ETF | 46138E370 |
| — | BLACKROCK MUN TARGET TERM TR | 11,678 | $240K | 0.0% | $20.69 | — | COM SHS BEN IN | 09257P105 |
| — | UNITED STATES STL CORP NEW | 7,071 | $240K | 0.0% | $35.33 | — | COM | 912909108 |
| BXSL | BLACKSTONE SECD LENDING FD | 7,431 | $240K | 0.0% | $27.47 | 0.0% | COMMON STOCK | 09261X102 |
| HUSV | FIRST TR EXCH TRADED FD III | 6,398 | $239K | 0.0% | $28.95 | — | HORIZON DMST ETF | 33739P889 |
| AGO | ASSURED GUARANTY LTD | 2,656 | $239K | 0.0% | $77.80 | +11.4% | COM | G0585R106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,826 | $239K | 0.0% | $77.55 | +16.7% | COM | 84790A105 |
| — | EATON VANCE TAX-MANAGED GLOB | 28,297 | $238K | 0.0% | $9.42 | — | COM | 27829C105 |
| BLD | TOPBUILD CORP | 765 | $238K | 0.0% | $320.72 | +14.3% | COM | 89055F103 |
| VDC | VANGUARD WORLD FD | 1,126 | $238K | 0.0% | $203.22 | — | CONSUM STP ETF | 92204A207 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 23,325 | $238K | 0.0% | $10.60 | — | SH BEN INT | 09248L106 |
| VFLO | VICTORY PORTFOLIOS II | 6,950 | $237K | 0.0% | $34.09 | — | SHARES FREE CASH | 92647X830 |
| NJR | NEW JERSEY RES CORP | 5,068 | $236K | 0.0% | $41.02 | +10.2% | COM | 646025106 |
| VNO | VORNADO RLTY TR | 5,596 | $235K | 0.0% | $42.04 | — | SH BEN INT | 929042109 |
| SAP | SAP SE | 955 | $235K | 0.0% | $229.78 | — | SPON ADR | 803054204 |
| — | BLACKROCK CR ALLOCATION INCO | 22,440 | $235K | 0.0% | $10.28 | — | COM | 092508100 |
| RPM | RPM INTL INC | 1,906 | $235K | 0.0% | $116.42 | +13.3% | COM | 749685103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,822 | $234K | 0.0% | $120.14 | +25.3% | CL A | 099502106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,321 | $234K | 0.0% | $40.09 | +30.0% | CL A LMT VTG SHS | 113004105 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 4,318 | $234K | 0.0% | $54.11 | — | SPONSORED ADS | 92837L109 |
| DMLP | DORCHESTER MINERALS LP | 7,000 | $233K | 0.0% | $29.93 | — | COM UNIT | 25820R105 |
| RS | RELIANCE INC | 865 | $233K | 0.0% | $299.79 | -1.1% | COM | 759509102 |
| AVLV | AMERICAN CENTY ETF TR | 3,486 | $233K | 0.0% | $65.83 | — | US LARGE CAP VLU | 025072349 |
| MYGN | MYRIAD GENETICS INC | 16,910 | $232K | 0.0% | $20.57 | -10.3% | COM | 62855J104 |
| AN | AUTONATION INC | 1,365 | $232K | 0.0% | $143.42 | +17.8% | COM | 05329W102 |
| EVR | EVERCORE INC | 833 | $231K | 0.0% | $176.84 | +58.0% | CLASS A | 29977A105 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 10,007 | $231K | 0.0% | $22.49 | — | BULSHS 2025 HY | 46138J817 |
| KLG | WK KELLOGG CO | 12,819 | $231K | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| H | HYATT HOTELS CORP | 1,468 | $230K | 0.0% | $83.77 | +84.4% | COM CL A | 448579102 |
| EVTR | MORGAN STANLEY ETF TRUST | 4,598 | $229K | 0.0% | $49.65 | — | EATON VANCE TOTA | 61774R841 |
| NIO | NIO INC | 52,332 | $228K | 0.0% | $11.06 | — | SPON ADS | 62914V106 |
| — | ENLINK MIDSTREAM LLC | 16,100 | $228K | 0.0% | $15.45 | — | COM UNIT REP LTD | 29336T100 |
| TARS | TARSUS PHARMACEUTICALS INC | 4,100 | $227K | 0.0% | $45.42 | 0.0% | COM | 87650L103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,278 | $227K | 0.0% | $17.11 | — | SPONSORED ADS | 881624209 |
| GPGI | COMPOSECURE INC | 14,739 | $226K | 0.0% | $12.66 | 0.0% | COM CL A | 20459V105 |
| — | CHART INDS INC | 3,200 | $226K | 0.0% | $61.65 | — | 6.75DP CNV PFD B | 16115Q407 |
| CELH | CELSIUS HLDGS INC | 8,561 | $225K | 0.0% | $65.74 | -54.9% | COM NEW | 15118V207 |
| — | EATON VANCE TAX-MANAGED DIVE | 15,082 | $225K | 0.0% | $14.95 | — | COM | 27828N102 |
| NWN | NORTHWEST NAT HLDG CO | 5,675 | $225K | 0.0% | $52.99 | -23.0% | COM | 66765N105 |
| TAC | TRANSALTA CORP | 15,793 | $223K | 0.0% | $8.32 | +37.2% | COM | 89346D107 |
| AMTM | AMENTUM HOLDINGS INC | 10,621 | $223K | 0.0% | $28.49 | -9.3% | COM | 023939101 |
| MUR | MURPHY OIL CORP | 7,376 | $223K | 0.0% | $33.08 | -9.1% | COM | 626717102 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 8,700 | $223K | 0.0% | $25.04 | — | SHORT DURATION | 14020Y409 |
| HEFA | ISHARES TR | 6,373 | $221K | 0.0% | $35.53 | — | HDG MSCI EAFE | 46434V803 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 16,387 | $221K | 0.0% | $11.79 | 0.0% | COM NEW | 03761U502 |
| CLVT | CLARIVATE PLC | 43,500 | $221K | 0.0% | $5.76 | 0.0% | ORD SHS | G21810109 |
| — | BLACKROCK HEALTH SCIENCES TR | 5,809 | $220K | 0.0% | $43.28 | — | COM | 09250W107 |
| SUSA | ISHARES TR | 1,804 | $219K | 0.0% | $112.37 | — | MSCI USA ESG SLC | 464288802 |
| SWK | STANLEY BLACK & DECKER INC | 2,729 | $219K | 0.0% | $114.21 | -22.9% | COM | 854502101 |
| TBIL | RBB FD INC | 4,383 | $219K | 0.0% | $49.86 | — | US TREAS 3 MNTH | 74933W452 |
| HLN | HALEON PLC | 22,798 | $217K | 0.0% | $6.13 | — | SPON ADS | 405552100 |
| DTE | DTE ENERGY CO | 1,800 | $217K | 0.0% | $118.43 | 0.0% | COM | 233331107 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,196 | $217K | 0.0% | $23.61 | — | NATL AMT MUNI | 46138E537 |
| LEG | LEGGETT & PLATT INC | 22,501 | $216K | 0.0% | $34.42 | -65.2% | COM | 524660107 |
| RGEN | REPLIGEN CORP | 1,500 | $216K | 0.0% | $143.40 | 0.0% | COM | 759916109 |
| HYS | PIMCO ETF TR | 2,303 | $216K | 0.0% | $95.39 | — | 0-5 HIGH YIELD | 72201R783 |
| — | BLACKROCK ENHANCD CAP & INM | 10,700 | $215K | 0.0% | $20.10 | — | COM | 09256A109 |
| RNR | RENAISSANCERE HLDGS LTD | 864 | $215K | 0.0% | $241.77 | +11.1% | COM | G7496G103 |
| FDS | FACTSET RESH SYS INC | 447 | $215K | 0.0% | $468.98 | 0.0% | COM | 303075105 |
| KNO | INVESTMENT MANAGERS SER TR I | 4,961 | $215K | 0.0% | $48.38 | — | AXS KNOWLEDGE LE | 46144X396 |
| UTL | UNITIL CORP | 3,925 | $213K | 0.0% | $48.39 | +19.9% | COM | 913259107 |
| EGBN | EAGLE BANCORP INC MD | 8,142 | $212K | 0.0% | $26.11 | 0.0% | COM | 268948106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 53,412 | $211K | 0.0% | $4.90 | -28.4% | COM CL A | 30049H102 |
| VLTO | VERALTO CORP | 2,062 | $210K | 0.0% | $88.91 | +19.2% | COM SHS | 92338C103 |
| MSCI | MSCI INC | 348 | $209K | 0.0% | $533.24 | +11.0% | COM | 55354G100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,968 | $209K | 0.0% | $106.04 | — | SMLLCP 600 IDX | 921932828 |
| NTLA | INTELLIA THERAPEUTICS INC | 17,885 | $209K | 0.0% | $15.61 | 0.0% | COM | 45826J105 |
| IUSB | ISHARES TR | 4,608 | $208K | 0.0% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 2,602 | $208K | 0.0% | $80.00 | — | MID CP GR ALPH | 33737M102 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,134 | $208K | 0.0% | $67.07 | +11.0% | CL A | 810186106 |
| LUMN | LUMEN TECHNOLOGIES INC | 39,037 | $207K | 0.0% | $7.02 | -1.7% | COM | 550241103 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,113 | $207K | 0.0% | $97.92 | — | S&P 500 REVENUE | 46138G698 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 5,456 | $207K | 0.0% | $38.28 | — | FRANKLIN INDIA | 35473P769 |
| — | NXG NEXTGEN INFRASTR INCM FD | 4,500 | $206K | 0.0% | $41.75 | — | COM | 231647207 |
| HYZD | WISDOMTREE TR | 9,262 | $206K | 0.0% | $21.74 | — | HEDGED HI YLD BD | 97717W430 |
| HEI | HEICO CORP NEW | 866 | $206K | 0.0% | $138.52 | +87.0% | COM | 422806109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 459 | $205K | 0.0% | $261.71 | +63.6% | SHS | L8681T102 |
| DRLL | EA SERIES TRUST | 7,526 | $205K | 0.0% | $27.27 | — | STRIVE US ENERGY | 02072L722 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,081 | $205K | 0.0% | $40.34 | — | FTSE RAFI 1000 | 46137V613 |
| IR | INGERSOLL RAND INC | 2,249 | $203K | 0.0% | $90.18 | +10.3% | COM | 45687V106 |
| WTTR | SELECT WATER SOLUTIONS INC | 15,313 | $203K | 0.0% | $13.24 | — | CL A COM | 81617J301 |
| BBH | VANECK ETF TRUST | 1,290 | $202K | 0.0% | $147.74 | — | BIOTECH ETF | 92189F726 |
| RXST | RXSIGHT INC | 5,880 | $202K | 0.0% | $49.38 | -8.7% | COM | 78349D107 |
| SPYD | SPDR SER TR | 4,667 | $202K | 0.0% | $43.24 | — | PRTFLO S&P500 HI | 78468R788 |
| BXP | BXP INC | 2,712 | $202K | 0.0% | $53.41 | +42.8% | COM | 101121101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 3,300 | $201K | 0.0% | $55.63 | 0.0% | COM | 018581108 |
| FCOM | FIDELITY COVINGTON TRUST | 3,431 | $201K | 0.0% | $58.70 | — | MSCI COMMNTN SVC | 316092873 |
| ROKU | ROKU INC | 2,706 | $201K | 0.0% | $75.79 | 0.0% | COM CL A | 77543R102 |
| TRIN | TRINITY CAP INC | 13,852 | $200K | 0.0% | $11.27 | +3.2% | COM | 896442308 |
| — | PUTNAM MUN OPPORTUNITIES TR | 19,496 | $197K | 0.0% | $11.79 | — | SH BEN INT | 746922103 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 10,393 | $196K | 0.0% | $18.88 | — | FT VEST GOLD | 33733E856 |
| GRAL | GRAIL INC | 10,669 | $190K | 0.0% | $15.16 | +7.2% | COM | 384747101 |
| — | EXCHANGE TRADED CONCEPTS TRU | 11,263 | $190K | 0.0% | $11.67 | — | BITWISE CRYPTO | 301505624 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,961 | $189K | 0.0% | $18.91 | — | UNIT LTD PARTN | 864482104 |
| — | ABRDN ASIA PACIFIC INCOME FU | 12,749 | $188K | 0.0% | $17.40 | — | COM NEW | 003009867 |
| — | FRANKLIN LTD DURATION INCOME | 28,261 | $187K | 0.0% | $9.26 | — | COM | 35472T101 |
| — | LIBERTY ALL STAR EQUITY FD | 26,820 | $186K | 0.0% | $6.30 | — | SH BEN INT | 530158104 |
| — | WESTERN ASSET MTG DEFINED OP | 15,500 | $183K | 0.0% | $12.86 | — | COM | 95790B109 |
| RYLD | GLOBAL X FDS | 11,076 | $181K | 0.0% | $16.17 | — | RUSSELL 2000 | 37954Y459 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 16,095 | $178K | 0.0% | $11.07 | — | COM | 09254X101 |
| IEP | ICAHN ENTERPRISES LP | 20,371 | $177K | 0.0% | $43.15 | — | DEPOSITARY UNIT | 451100101 |
| — | CORNERSTONE TOTAL RETURN FD | 20,185 | $175K | 0.0% | $8.25 | — | COM | 21924U300 |
| CLB | CORE LABORATORIES INC | 10,087 | $175K | 0.0% | $20.53 | -6.4% | COM | 21867A105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 15,906 | $172K | 0.0% | $12.12 | — | COM | 670682103 |
| — | BROOKFIELD REAL ASSETS INCOM | 12,810 | $171K | 0.0% | $13.32 | — | SHS BEN INT | 112830104 |
| SCM | STELLUS CAP INVT CORP | 12,088 | $166K | 0.0% | $14.14 | -2.1% | COM | 858568108 |
| METV | LISTED FD TR | 11,500 | $165K | 0.0% | $11.65 | — | ROUNDHILL BALL | 53656F417 |
| — | WESTERN ASST INFLTN LKD INM | 20,600 | $165K | 0.0% | $10.91 | — | COM SH BEN INT | 95766Q106 |
| TLS | TELOS CORP MD | 47,271 | $162K | 0.0% | $3.88 | -7.8% | COM | 87969B101 |
| — | BLACKROCK ENHANCED INTL DIV | 29,312 | $156K | 0.0% | $6.37 | — | COM BENE INTER | 092524107 |
| FPI | FARMLAND PARTNERS INC | 13,058 | $154K | 0.0% | $11.95 | — | COM | 31154R109 |
| FSLY | FASTLY INC | 15,800 | $149K | 0.0% | $8.31 | 0.0% | CL A | 31188V100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 17,000 | $148K | 0.0% | $12.09 | -28.5% | COM | 09259E108 |
| FLG | FLAGSTAR FINANCIAL INC | 15,832 | $148K | 0.0% | $10.64 | +2.1% | COM NEW | 649445400 |
| — | WESTERN ASSET MANAGED MUNS F | 14,367 | $147K | 0.0% | $11.36 | — | COM | 95766M105 |
| — | NUVEEN NEW JERSEY QULT MUN F | 11,950 | $145K | 0.0% | $12.17 | — | COM | 67069Y102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,901 | $145K | 0.0% | $13.10 | — | COM SH BEN INT | 67070X101 |
| — | CHARGEPOINT HOLDINGS INC | 132,666 | $142K | 0.0% | $10.25 | — | COM CL A | 15961R105 |
| PTON | PELOTON INTERACTIVE INC | 16,060 | $140K | 0.0% | $7.79 | 0.0% | CL A COM | 70614W100 |
| — | CORNERSTONE STRATEGIC INVEST | 15,970 | $137K | 0.0% | $7.79 | — | COM | 21924B302 |
| NVCT | NUVECTIS PHARMA INC | 25,000 | $135K | 0.0% | $6.26 | 0.0% | COM | 67080T108 |
| — | EATON VANCE MUN BD FD | 12,845 | $133K | 0.0% | $10.36 | — | COM | 27827X101 |
| — | INVESCO TR INVT GRADE MUNS | 13,167 | $133K | 0.0% | $9.80 | — | COM | 46131M106 |
| — | GLOBAL MED REIT INC | 16,847 | $130K | 0.0% | $11.27 | — | COM NEW | 37954A204 |
| AUPH | AURINIA PHARMACEUTICALS INC | 14,410 | $129K | 0.0% | $14.41 | -43.4% | COM | 05156V102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 12,137 | $129K | 0.0% | $11.38 | — | COM | 09254L107 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 12,850 | $129K | 0.0% | $10.02 | — | COM SHS | 67079X102 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,570 | $127K | 0.0% | $35.17 | — | COM | 931427108 |
| URGN | UROGEN PHARMA LTD | 11,875 | $126K | 0.0% | $11.97 | 0.0% | COM | M96088105 |
| — | ADVENT CONV & INCOME FD | 10,697 | $126K | 0.0% | $16.09 | — | COM | 00764C109 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 10,087 | $124K | 0.0% | $12.32 | — | COM | 69346J106 |
| — | NUVEEN MUN VALUE FD INC | 13,988 | $120K | 0.0% | $8.90 | — | COM | 670928100 |
| GENI | GENIUS SPORTS LIMITED | 13,891 | $120K | 0.0% | $6.04 | +38.3% | SHARES CL A | G3934V109 |
| — | EATON VANCE LTD DURATION INC | 11,833 | $116K | 0.0% | $12.91 | — | COM | 27828H105 |
| — | CALAMOS GBL DYN INCOME FUND | 16,012 | $108K | 0.0% | $10.34 | — | COM | 12811L107 |
| NOK | NOKIA CORP | 22,616 | $100K | 0.0% | $4.00 | — | SPONSORED ADR | 654902204 |
| CRVS | CORVUS PHARMACEUTICALS INC | 18,044 | $96,535 | 0.0% | $3.83 | +95.1% | COM | 221015100 |
| NAGE | CHROMADEX CORP | 16,900 | $89,655 | 0.0% | $3.44 | +59.1% | COM NEW | 171077407 |
| — | MFS GOVT MKTS INCOME TR | 29,129 | $89,426 | 0.0% | $4.57 | — | SH BEN INT | 552939100 |
| — | VIRTUS CONVERTIBLE & INCOME | 25,221 | $87,517 | 0.0% | $3.47 | — | COM | 92838X102 |
| AEG | AEGON LTD | 14,784 | $87,078 | 0.0% | $5.79 | — | AMER REG 1 CERT | 0076CA104 |
| CGEN | COMPUGEN LTD | 55,602 | $85,071 | 0.0% | $1.78 | -8.8% | ORD | M25722105 |
| INDI | INDIE SEMICONDUCTOR INC | 20,970 | $84,929 | 0.0% | $7.32 | -43.9% | CLASS A COM | 45569U101 |
| KOPN | KOPIN CORP | 58,000 | $78,880 | 0.0% | $1.45 | -33.7% | COM | 500600101 |
| WIT | WIPRO LTD | 21,000 | $74,340 | 0.0% | $4.64 | — | SPON ADR 1 SH | 97651M109 |
| CX | CEMEX SAB DE CV | 11,926 | $67,263 | 0.0% | $9.01 | — | SPON ADR NEW | 151290889 |
| ONDS | ONDAS HLDGS INC | 25,635 | $65,626 | 0.0% | $7.97 | -87.0% | COM NEW | 68236H204 |
| — | LIBERTY ALL-STAR GROWTH FD I | 11,300 | $63,845 | 0.0% | $5.41 | — | COM | 529900102 |
| APPS | DIGITAL TURBINE INC | 37,726 | $63,757 | 0.0% | $26.68 | -91.7% | COM NEW | 25400W102 |
| — | NEUBERGER BERMAN REAL ESTATE | 17,881 | $63,478 | 0.0% | $3.55 | — | COM | 64190A103 |
| IAG | IAMGOLD CORP | 12,085 | $62,359 | 0.0% | $2.34 | +128.3% | COM | 450913108 |
| CULP | CULP INC | 10,617 | $62,322 | 0.0% | $11.07 | -50.7% | COM | 230215105 |
| — | ALTUS POWER INC | 15,000 | $61,050 | 0.0% | $6.77 | — | COM CL A | 02217A102 |
| TV | GRUPO TELEVISA S A B | 34,678 | $58,259 | 0.0% | $2.56 | — | SPON ADR REP ORD | 40049J206 |
| BB | BLACKBERRY LTD | 15,385 | $58,155 | 0.0% | $3.82 | -30.4% | COM | 09228F103 |
| — | CREDIT SUISSE HIGH YIELD BD | 25,255 | $54,046 | 0.0% | $1.76 | — | SH BEN INT | 22544F103 |
| SVRA | SAVARA INC | 15,600 | $47,892 | 0.0% | $4.44 | -21.6% | COM | 805111101 |
| MDXH | MDXHEALTH SA | 20,000 | $47,400 | 0.0% | $2.38 | -14.1% | SHS NEW | B5950S113 |
| SLQT | SELECTQUOTE INC | 12,526 | $46,597 | 0.0% | $2.55 | 0.0% | COM | 816307300 |
| MLSS | MILESTONE SCIENTIFIC INC | 42,500 | $40,800 | 0.0% | $1.64 | -49.7% | COM NEW | 59935P209 |
| PRME | PRIME MEDICINE INC | 12,106 | $35,350 | 0.0% | $16.05 | -78.1% | COM | 74168J101 |
| SEED | ORIGIN AGRITECH LIMITED | 15,000 | $31,500 | 0.0% | $2.46 | +6.6% | SHS NEW | G67828205 |
| GEG | GREAT ELM GROUP INC | 16,272 | $29,452 | 0.0% | $2.25 | -19.4% | COM NEW | 39037G109 |
| OCGN | OCUGEN INC | 36,155 | $29,105 | 0.0% | $1.56 | -41.2% | COM | 67577C105 |
| TMC | TMC THE METALS COMPANY INC | 25,220 | $28,246 | 0.0% | $0.94 | 0.0% | COM | 87261Y106 |
| PLUG | PLUG POWER INC | 11,636 | $24,785 | 0.0% | $2.18 | 0.0% | COM NEW | 72919P202 |
| ALLO | ALLOGENE THERAPEUTICS INC | 10,500 | $22,365 | 0.0% | $5.41 | -54.4% | COM | 019770106 |
| ARAY | ACCURAY INC | 11,000 | $21,780 | 0.0% | $1.90 | -0.6% | COM | 004397105 |
| BARK | BARK INC | 11,500 | $21,160 | 0.0% | $1.59 | +10.5% | COM | 68622E104 |
| — | AMPLIFY ETF TR | 10,000 | $20,500 | 0.0% | $2.05 | — | SEYMOUR CANNBS | 032108854 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 32,043 | $17,262 | 0.0% | $0.92 | — | SPONDS ADR | 00653A107 |
| FUBO | FUBOTV INC | 12,593 | $15,867 | 0.0% | $11.63 | -86.9% | COM | 35953D104 |
| — | CLEARSIDE BIOMEDICAL INC | 14,341 | $13,624 | 0.0% | $0.95 | — | COM | 185063104 |
| WRN | WESTERN COPPER & GOLD CORP | 10,000 | $10,500 | 0.0% | $0.71 | +61.0% | COM | 95805V108 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 15,020 | $10,340 | 0.0% | $3.09 | -77.7% | COM | 76129W105 |
| IAUX | I-80 GOLD CORP | 11,650 | $5,650 | 0.0% | $1.04 | -22.5% | COM | 44955L106 |
| — | CELLECTAR BIOSCIENCES INC | 12,500 | $3,738 | 0.0% | $2.14 | — | COM NEW | 15117F807 |