Location: New York, NY
CIK: 0000822581 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $6.623B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 696,901 | $262M | 3.9% | $375.39 | $83.99 | +344.5% | COM | 594918104 |
| AAPL | APPLE INC | 1,138,299 | $253M | 3.8% | $222.13 | $95.42 | +132.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,257,865 | $136M | 2.1% | $108.38 | $92.74 | +16.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 632,808 | $120M | 1.8% | $190.26 | $130.66 | +45.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 198,363 | $106M | 1.6% | $532.58 | $182.18 | +192.3% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 174,098 | $100M | 1.5% | $576.36 | $203.24 | +182.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 397,818 | $97.58M | 1.5% | $245.30 | $96.99 | +149.0% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 93,960 | $88.87M | 1.3% | $945.78 | $200.61 | +369.5% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 468,308 | $72.42M | 1.1% | $154.64 | $114.39 | +34.8% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 126,006 | $70.49M | 1.1% | $559.39 | $416.42 | +34.3% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 426,722 | $66.67M | 1.0% | $156.23 | $113.28 | +37.5% | CAP STK CL C | 02079K107 |
| V | VISA INC | 180,535 | $63.27M | 1.0% | $350.46 | $116.19 | +200.0% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 109,024 | $61.26M | 0.9% | $561.90 | $237.28 | +136.8% | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 73,357 | $60.59M | 0.9% | $825.91 | $229.38 | +258.0% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 127,209 | $59.65M | 0.9% | $468.92 | $253.94 | +84.7% | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 321,419 | $53.82M | 0.8% | $167.43 | $146.80 | +13.4% | COM | 11135F101 |
| HD | HOME DEPOT INC | 130,967 | $48M | 0.7% | $366.49 | $144.33 | +149.3% | COM | 437076102 |
| WMT | WALMART INC | 484,613 | $42.54M | 0.6% | $87.79 | $48.82 | +78.6% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 68,878 | $37.63M | 0.6% | $546.29 | $305.65 | +76.0% | COM | 38141G104 |
| VOO | VANGUARD INDEX FDS | 72,683 | $37.35M | 0.6% | $513.91 | $350.77 | +46.5% | S&P 500 ETF SHS | 922908363 |
| DGRO | ISHARES TR | 598,147 | $36.95M | 0.6% | $61.78 | $50.48 | +22.4% | CORE DIV GRWTH | 46434V621 |
| IJH | ISHARES TR | 617,043 | $36M | 0.5% | $58.35 | $54.44 | +7.2% | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 136,421 | $35.35M | 0.5% | $259.16 | $222.81 | +16.3% | COM | 88160R101 |
| IWF | ISHARES TR | 97,663 | $35.27M | 0.5% | $361.09 * | $59.33 | +52.2% | RUS 1000 GRW ETF | 464287614 |
| COWZ | PACER FDS TR | 637,212 | $34.89M | 0.5% | $54.76 | $49.80 | +10.0% | US CASH COWS 100 | 69374H881 |
| AMGN | AMGEN INC | 109,833 | $34.22M | 0.5% | $311.55 * | $157.02 | +93.7% | COM | 031162100 |
| IJR | ISHARES TR | 320,912 | $33.56M | 0.5% | $104.57 | $87.84 | +19.0% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 275,920 | $32.82M | 0.5% | $118.93 * | $75.11 | +54.1% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 290,226 | $32.52M | 0.5% | $112.05 * | $58.37 | +88.1% | COM | 375558103 |
| ABBV | ABBVIE INC | 152,607 | $31.97M | 0.5% | $209.52 * | $64.13 | +218.7% | COM | 00287Y109 |
| PWR | QUANTA SVCS INC | 119,067 | $30.26M | 0.5% | $254.18 | $39.52 | +542.4% | COM | 74762E102 |
| SHV | ISHARES TR | 272,883 | $30.14M | 0.5% | $110.46 | $110.41 | +0.0% | SHORT TREAS BD | 464288679 |
| CVX | CHEVRON CORP NEW | 179,014 | $29.95M | 0.5% | $167.29 * | $100.79 | +60.4% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 177,768 | $29.48M | 0.4% | $165.84 * | $87.60 | +85.2% | COM | 478160104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 348,754 | $29.43M | 0.4% | $84.40 | $20.92 | +303.4% | CL A | 69608A108 |
| GLD | SPDR GOLD TR | 97,156 | $27.99M | 0.4% | $288.14 | $168.50 | +71.0% | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 446,481 | $27.55M | 0.4% | $61.71 * | $28.55 | +111.1% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 51,765 | $27.11M | 0.4% | $523.75 | $279.02 | +84.0% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 49,451 | $27.11M | 0.4% | $548.12 | $181.37 | +200.9% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 28,203 | $26.3M | 0.4% | $932.53 * | $30.58 | +204.9% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 109,587 | $25.37M | 0.4% | $231.51 | $53.70 | +326.3% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 545,644 | $24.75M | 0.4% | $45.36 * | $34.77 | +24.2% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 144,535 | $24.63M | 0.4% | $170.42 | $69.69 | +139.7% | COM | 742718109 |
| IWP | ISHARES TR | 202,296 | $23.77M | 0.4% | $117.49 | $114.97 | +2.2% | RUS MD CP GR ETF | 464287481 |
| ACN | ACCENTURE PLC IRELAND | 74,689 | $23.31M | 0.4% | $312.04 | $170.94 | +80.7% | SHS CLASS A | G1151C101 |
| KKR | KKR & CO INC | 196,069 | $22.67M | 0.3% | $115.61 | $34.99 | +228.9% | COM | 48251W104 |
| T | AT&T INC | 801,362 | $22.66M | 0.3% | $28.28 * | $15.71 | +74.4% | COM | 00206R102 |
| ETN | EATON CORP PLC | 82,740 | $22.49M | 0.3% | $271.83 | $145.28 | +85.9% | SHS | G29183103 |
| LOW | LOWES COS INC | 93,738 | $21.86M | 0.3% | $233.23 | $84.19 | +172.8% | COM | 548661107 |
| C | CITIGROUP INC | 301,312 | $21.39M | 0.3% | $70.99 * | $52.24 | +33.1% | COM NEW | 172967424 |
| PANW | PALO ALTO NETWORKS INC | 124,524 | $21.25M | 0.3% | $170.64 | $148.32 | +15.0% | COM | 697435105 |
| RTX | RTX CORPORATION | 160,170 | $21.22M | 0.3% | $132.46 | $72.16 | +81.1% | COM | 75513E101 |
| VOD | VODAFONE GROUP PLC NEW | 2,253,059 | $21.11M | 0.3% | $9.37 | $9.09 | +3.1% | SPONSORED ADR | 92857W308 |
| VUG | VANGUARD INDEX FDS | 56,406 | $20.92M | 0.3% | $370.82 * | $29.86 | +107.0% | GROWTH ETF | 922908736 |
| MTUM | ISHARES TR | 103,213 | $20.86M | 0.3% | $202.13 | $123.36 | +63.9% | MSCI USA MMENTM | 46432F396 |
| BAC | BANK AMERICA CORP | 496,815 | $20.73M | 0.3% | $41.73 | $22.15 | +85.3% | COM | 060505104 |
| PEP | PEPSICO INC | 136,607 | $20.48M | 0.3% | $149.94 * | $79.77 | +82.3% | COM | 713448108 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 488,366 | $20.47M | 0.3% | $41.92 | $42.85 | -2.2% | FT VEST US EQT | 33740F839 |
| ASTS | AST SPACEMOBILE INC | 888,654 | $20.21M | 0.3% | $22.74 | $6.96 | +226.9% | COM CL A | 00217D100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 121,231 | $20.12M | 0.3% | $166.00 | $71.30 | +132.8% | SPONSORED ADS | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 80,535 | $20.03M | 0.3% | $248.66 | $133.42 | +82.9% | COM | 459200101 |
| TMUS | T-MOBILE US INC | 74,814 | $19.95M | 0.3% | $266.71 | $165.14 | +59.6% | COM | 872590104 |
| QCOM | QUALCOMM INC | 128,722 | $19.77M | 0.3% | $153.61 | $97.06 | +55.6% | COM | 747525103 |
| CAT | CATERPILLAR INC | 58,676 | $19.35M | 0.3% | $329.80 | $178.76 | +82.4% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 271,051 | $19.21M | 0.3% | $70.89 * | $60.17 | +15.2% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 60,428 | $18.88M | 0.3% | $312.37 | $178.65 | +71.8% | COM | 580135101 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,146 | $18.83M | 0.3% | $1432.58 * | $17.48 | +446.5% | COM | 67103H107 |
| UBER | UBER TECHNOLOGIES INC | 250,062 | $18.22M | 0.3% | $72.86 | $56.45 | +29.1% | COM | 90353T100 |
| MRK | MERCK & CO INC | 202,663 | $18.19M | 0.3% | $89.76 * | $45.41 | +92.1% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 70,184 | $18.15M | 0.3% | $258.62 * | $52.25 | +23.8% | MID CAP ETF | 922908629 |
| MDT | MEDTRONIC PLC | 201,928 | $18.15M | 0.3% | $89.86 | $80.99 | +9.2% | SHS | G5960L103 |
| MRVL | MARVELL TECHNOLOGY INC | 293,749 | $18.09M | 0.3% | $61.57 | $59.27 | +3.5% | COM | 573874104 |
| MPC | MARATHON PETE CORP | 121,641 | $17.72M | 0.3% | $145.69 | $73.50 | +95.0% | COM | 56585A102 |
| BX | BLACKSTONE INC | 123,871 | $17.31M | 0.3% | $139.78 * | $76.44 | +78.9% | COM | 09260D107 |
| ET | ENERGY TRANSFER L P | 924,152 | $17.18M | 0.3% | $18.59 | $13.06 | — | COM UT LTD PTN | 29273V100 |
| ENB | ENBRIDGE INC | 374,812 | $16.61M | 0.3% | $44.31 * | $26.00 | +63.3% | COM | 29250N105 |
| PFE | PFIZER INC | 636,215 | $16.12M | 0.2% | $25.34 * | $23.17 | +3.7% | COM | 717081103 |
| ZTS | ZOETIS INC | 94,346 | $15.53M | 0.2% | $164.65 | $124.08 | +31.4% | CL A | 98978V103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 449,091 | $15.33M | 0.2% | $34.14 | $37.72 | — | COM | 293792107 |
| AXP | AMERICAN EXPRESS CO | 56,909 | $15.31M | 0.2% | $269.05 | $149.35 | +78.2% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 34,026 | $15.2M | 0.2% | $446.71 * | $261.18 | +67.4% | COM | 539830109 |
| KMX | CARMAX INC | 194,872 | $15.18M | 0.2% | $77.92 | $60.14 | +29.6% | COM | 143130102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,272 | $15.06M | 0.2% | $497.60 | $199.98 | +148.2% | COM | 883556102 |
| SCHD | SCHWAB STRATEGIC TR | 538,426 | $15.05M | 0.2% | $27.96 | $27.49 | +1.7% | US DIVIDEND EQ | 808524797 |
| HON | HONEYWELL INTL INC | 70,976 | $15.03M | 0.2% | $211.75 * | $100.62 | +95.1% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 242,509 | $14.79M | 0.2% | $60.99 * | $42.33 | +37.1% | COM | 110122108 |
| CRWD | CROWDSTRIKE HLDGS INC | 41,186 | $14.52M | 0.2% | $352.58 | $222.32 | +58.6% | CL A | 22788C105 |
| VST | VISTRA CORP | 123,521 | $14.51M | 0.2% | $117.44 | $83.96 | +39.4% | COM | 92840M102 |
| CRM | SALESFORCE INC | 53,137 | $14.26M | 0.2% | $268.36 | $195.19 | +36.6% | COM | 79466L302 |
| ROK | ROCKWELL AUTOMATION INC | 55,083 | $14.23M | 0.2% | $258.38 | $237.11 | +7.7% | COM | 773903109 |
| SMCI | SUPER MICRO COMPUTER INC | 415,230 | $14.22M | 0.2% | $34.24 | $36.46 | -6.1% | COM NEW | 86800U302 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 158,085 | $14.17M | 0.2% | $89.64 | $68.97 | +30.0% | CAP STRENGTH ETF | 33733E104 |
| AMAT | APPLIED MATLS INC | 97,520 | $14.15M | 0.2% | $145.12 | $107.55 | +33.9% | COM | 038222105 |
| JEF | JEFFERIES FINL GROUP INC | 264,074 | $14.15M | 0.2% | $53.57 * | $26.62 | +95.5% | COM | 47233W109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 473,884 | $14.07M | 0.2% | $29.69 | $28.07 | +5.8% | FT VEST LADDERED | 33740F755 |
| AFL | AFLAC INC | 126,321 | $14.05M | 0.2% | $111.19 | $31.95 | +242.4% | COM | 001055102 |
| ABT | ABBOTT LABS | 105,363 | $13.98M | 0.2% | $132.65 | $59.93 | +118.4% | COM | 002824100 |
| LQD | ISHARES TR | 127,948 | $13.91M | 0.2% | $108.69 | $111.83 | -2.8% | IBOXX INV CP ETF | 464287242 |
| XLV | SELECT SECTOR SPDR TR | 94,757 | $13.84M | 0.2% | $146.01 | $129.81 | +12.5% | SBI HEALTHCARE | 81369Y209 |
| PM | PHILIP MORRIS INTL INC | 86,388 | $13.71M | 0.2% | $158.73 * | $67.15 | +130.3% | COM | 718172109 |
| NOC | NORTHROP GRUMMAN CORP | 26,739 | $13.69M | 0.2% | $512.01 | $381.97 | +32.3% | COM | 666807102 |
| EFA | ISHARES TR | 166,854 | $13.64M | 0.2% | $81.73 | $66.45 | +23.0% | MSCI EAFE ETF | 464287465 |
| SOXX | ISHARES TR | 72,215 | $13.59M | 0.2% | $188.17 | $158.66 | +18.6% | ISHARES SEMICDTR | 464287523 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $13.57M | 0.2% | $798441.59 | $544963.25 | +46.5% | CL A | 084670108 |
| BIL | SPDR SER TR | 147,749 | $13.55M | 0.2% | $91.73 | $91.60 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| DE | DEERE & CO | 28,852 | $13.54M | 0.2% | $469.35 | $329.72 | +40.9% | COM | 244199105 |
| MO | ALTRIA GROUP INC | 222,995 | $13.38M | 0.2% | $60.02 * | $29.75 | +91.6% | COM | 02209S103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 233,943 | $13.37M | 0.2% | $57.14 | $57.10 | +0.1% | EQUITY PREMIUM | 46641Q332 |
| AM | ANTERO MIDSTREAM CORP | 742,257 | $13.36M | 0.2% | $18.00 * | $11.34 | +50.8% | COM | 03676B102 |
| FBND | FIDELITY MERRIMACK STR TR | 289,935 | $13.24M | 0.2% | $45.65 | $44.33 | +3.0% | TOTAL BD ETF | 316188309 |
| KMI | KINDER MORGAN INC DEL | 458,117 | $13.07M | 0.2% | $28.53 * | $15.91 | +73.5% | COM | 49456B101 |
| AZO | AUTOZONE INC | 3,373 | $12.86M | 0.2% | $3812.78 | $1054.67 | +261.5% | COM | 053332102 |
| CG | CARLYLE GROUP INC | 289,913 | $12.64M | 0.2% | $43.59 * | $27.86 | +52.4% | COM | 14316J108 |
| AMD | ADVANCED MICRO DEVICES INC | 122,248 | $12.56M | 0.2% | $102.74 | $91.32 | +12.5% | COM | 007903107 |
| SBUX | STARBUCKS CORP | 127,555 | $12.51M | 0.2% | $98.09 * | $52.96 | +81.4% | COM | 855244109 |
| XLF | SELECT SECTOR SPDR TR | 250,367 | $12.47M | 0.2% | $49.81 | $32.86 | +51.6% | FINANCIAL | 81369Y605 |
| VTI | VANGUARD INDEX FDS | 44,432 | $12.21M | 0.2% | $274.84 | $187.41 | +46.7% | TOTAL STK MKT | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,767 | $12.15M | 0.2% | $305.53 | $79.54 | +277.8% | COM | 053015103 |
| OXY | OCCIDENTAL PETE CORP | 244,152 | $12.05M | 0.2% | $49.36 | $46.85 | +3.6% | COM | 674599105 |
| VEA | VANGUARD TAX-MANAGED FDS | 232,818 | $11.83M | 0.2% | $50.83 | $45.77 | +11.0% | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 60,906 | $11.82M | 0.2% | $193.99 | $122.71 | +58.1% | DIV APP ETF | 921908844 |
| TJX | TJX COS INC NEW | 96,593 | $11.77M | 0.2% | $121.80 | $59.44 | +103.0% | COM | 872540109 |
| PULS | PGIM ETF TR | 234,678 | $11.67M | 0.2% | $49.73 | $49.61 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| DUK | DUKE ENERGY CORP NEW | 95,442 | $11.64M | 0.2% | $121.97 * | $66.70 | +78.1% | COM NEW | 26441C204 |
| ADBE | ADOBE INC | 30,252 | $11.6M | 0.2% | $383.53 | $367.83 | +4.3% | COM | 00724F101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 165,008 | $11.59M | 0.2% | $70.21 | $78.11 | -10.5% | COM | 13646K108 |
| VTV | VANGUARD INDEX FDS | 67,054 | $11.58M | 0.2% | $172.74 | $149.26 | +15.7% | VALUE ETF | 922908744 |
| DIS | DISNEY WALT CO | 116,793 | $11.53M | 0.2% | $98.70 | $97.22 | +0.4% | COM | 254687106 |
| REGN | REGENERON PHARMACEUTICALS | 18,143 | $11.51M | 0.2% | $634.23 | $635.27 | -0.6% | COM | 75886F107 |
| MOAT | VANECK ETF TRUST | 127,442 | $11.21M | 0.2% | $88.00 | $69.00 | +27.5% | MRNGSTR WDE MOAT | 92189F643 |
| VB | VANGUARD INDEX FDS | 50,485 | $11.2M | 0.2% | $221.75 | $177.84 | +24.7% | SMALL CP ETF | 922908751 |
| AMT | AMERICAN TOWER CORP NEW | 51,075 | $11.11M | 0.2% | $217.60 * | $150.86 | +39.4% | COM | 03027X100 |
| TXN | TEXAS INSTRS INC | 61,335 | $11.02M | 0.2% | $179.70 * | $100.38 | +74.7% | COM | 882508104 |
| XLK | SELECT SECTOR SPDR TR | 52,531 | $10.85M | 0.2% | $206.48 * | $72.38 | +42.6% | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 150,236 | $10.76M | 0.2% | $71.62 * | $32.87 | +113.2% | COM | 191216100 |
| VMI | VALMONT INDS INC | 37,665 | $10.75M | 0.2% | $285.37 | $138.34 | +106.3% | COM | 920253101 |
| LIN | LINDE PLC | 23,060 | $10.74M | 0.2% | $465.64 | $331.22 | +39.2% | SHS | G54950103 |
| BSV | VANGUARD BD INDEX FDS | 137,023 | $10.73M | 0.2% | $78.28 | $78.13 | +0.2% | SHORT TRM BOND | 921937827 |
| IWD | ISHARES TR | 56,765 | $10.68M | 0.2% | $188.16 | $151.33 | +24.3% | RUS 1000 VAL ETF | 464287598 |
| HSY | HERSHEY CO | 62,352 | $10.66M | 0.2% | $171.03 * | $161.54 | +3.4% | COM | 427866108 |
| EMR | EMERSON ELEC CO | 94,313 | $10.34M | 0.2% | $109.64 | $78.94 | +37.1% | COM | 291011104 |
| GE | GE AEROSPACE | 51,263 | $10.26M | 0.2% | $200.15 | $120.62 | +65.3% | COM NEW | 369604301 |
| EHC | ENCOMPASS HEALTH CORP | 100,639 | $10.19M | 0.2% | $101.28 | $43.51 | +131.3% | COM | 29261A100 |
| NEM | NEWMONT CORP | 210,216 | $10.15M | 0.2% | $48.28 | $41.13 | +16.1% | COM | 651639106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 24,140 | $10.14M | 0.2% | $419.88 | $338.84 | +23.9% | UT SER 1 | 78467X109 |
| GBIL | GOLDMAN SACHS ETF TR | 100,718 | $10.09M | 0.2% | $100.18 | $99.98 | +0.2% | ACCES TREASURY | 381430529 |
| GD | GENERAL DYNAMICS CORP | 36,866 | $10.05M | 0.2% | $272.58 | $143.96 | +86.5% | COM | 369550108 |
| ISRG | INTUITIVE SURGICAL INC | 20,223 | $10.02M | 0.2% | $495.27 | $351.98 | +40.7% | COM NEW | 46120E602 |
| MLM | MARTIN MARIETTA MATLS INC | 20,870 | $9.979M | 0.2% | $478.13 | $260.88 | +82.5% | COM | 573284106 |
| BLK | BLACKROCK INC | 10,507 | $9.945M | 0.2% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| ORCL | ORACLE CORP | 70,226 | $9.818M | 0.1% | $139.81 | $101.62 | +36.6% | COM | 68389X105 |
| WMB | WILLIAMS COS INC | 163,618 | $9.778M | 0.1% | $59.76 * | $31.21 | +86.8% | COM | 969457100 |
| MS | MORGAN STANLEY | 83,393 | $9.729M | 0.1% | $116.67 * | $63.82 | +79.0% | COM NEW | 617446448 |
| SCHG | SCHWAB STRATEGIC TR | 387,700 | $9.708M | 0.1% | $25.04 | $26.24 | -4.6% | US LCAP GR ETF | 808524300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 213,508 | $9.663M | 0.1% | $45.26 | $42.44 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 117,272 | $9.651M | 0.1% | $82.30 * | $34.95 | +129.9% | COM | 744573106 |
| CME | CME GROUP INC | 36,291 | $9.628M | 0.1% | $265.29 | $110.75 | +136.2% | COM | 12572Q105 |
| CWB | SPDR SER TR | 125,586 | $9.622M | 0.1% | $76.62 | $66.86 | +14.6% | BBG CONV SEC ETF | 78464A359 |
| USB | US BANCORP DEL | 227,832 | $9.619M | 0.1% | $42.22 * | $38.15 | +7.3% | COM NEW | 902973304 |
| ASML | ASML HOLDING N V | 14,498 | $9.607M | 0.1% | $662.63 | $718.26 | -7.7% | N Y REGISTRY SHS | N07059210 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 160,003 | $9.575M | 0.1% | $59.84 | $59.56 | +0.5% | FIRST TR ENH NEW | 33739Q408 |
| SNPS | SYNOPSYS INC | 22,225 | $9.531M | 0.1% | $428.85 | $162.87 | +163.3% | COM | 871607107 |
| ADI | ANALOG DEVICES INC | 46,618 | $9.401M | 0.1% | $201.67 | $131.61 | +51.4% | COM | 032654105 |
| AGG | ISHARES TR | 94,556 | $9.353M | 0.1% | $98.92 | $101.94 | -3.0% | CORE US AGGBD ET | 464287226 |
| UNP | UNION PAC CORP | 39,342 | $9.294M | 0.1% | $236.24 | $129.53 | +79.1% | COM | 907818108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,275 | $9.216M | 0.1% | $533.48 | $493.71 | +8.1% | UTSER1 S&PDCRP | 78467Y107 |
| INTU | INTUIT | 14,889 | $9.142M | 0.1% | $613.99 | $341.60 | +78.9% | COM | 461202103 |
| VGT | VANGUARD WORLD FD | 16,747 | $9.083M | 0.1% | $542.38 * | $43.91 | +54.4% | INF TECH ETF | 92204A702 |
| BABA | ALIBABA GROUP HLDG LTD | 68,243 | $9.024M | 0.1% | $132.23 | $129.65 | +2.0% | SPONSORED ADS | 01609W102 |
| NVO | NOVO-NORDISK A S | 129,517 | $8.994M | 0.1% | $69.44 | $52.55 | +32.1% | ADR | 670100205 |
| IWM | ISHARES TR | 44,700 | $8.917M | 0.1% | $199.49 | $196.86 | +1.3% | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 51,137 | $8.858M | 0.1% | $173.23 | $141.40 | +22.5% | S&P500 EQL WGT | 46137V357 |
| ARCC | ARES CAPITAL CORP | 397,694 | $8.813M | 0.1% | $22.16 * | $13.38 | +54.9% | COM | 04010L103 |
| XYL | XYLEM INC | 72,977 | $8.718M | 0.1% | $119.46 | $61.05 | +94.0% | COM | 98419M100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 45,129 | $8.711M | 0.1% | $193.02 | $168.96 | +14.2% | NASDAQ 100 ETF | 46138G649 |
| VCIT | VANGUARD SCOTTSDALE FDS | 106,415 | $8.7M | 0.1% | $81.76 | $85.78 | -4.7% | INT-TERM CORP | 92206C870 |
| BA | BOEING CO | 50,230 | $8.567M | 0.1% | $170.55 | $189.08 | -9.8% | COM | 097023105 |
| GLW | CORNING INC | 186,002 | $8.515M | 0.1% | $45.78 | $29.38 | +53.8% | COM | 219350105 |
| SYK | STRYKER CORPORATION | 22,425 | $8.348M | 0.1% | $372.25 | $151.65 | +143.8% | COM | 863667101 |
| DFAT | DIMENSIONAL ETF TRUST | 159,321 | $8.203M | 0.1% | $51.49 | $47.77 | +7.8% | US TARGETED VLU | 25434V609 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 140,000 | $8.196M | 0.1% | $58.54 | $47.83 | +22.4% | RISNG DIVD ACHIV | 33738R506 |
| APD | AIR PRODS & CHEMS INC | 27,672 | $8.161M | 0.1% | $294.92 * | $202.43 | +41.9% | COM | 009158106 |
| APO | APOLLO GLOBAL MGMT INC | 59,316 | $8.123M | 0.1% | $136.94 | $103.02 | +31.5% | COM | 03769M106 |
| BP | BP PLC | 238,421 | $8.056M | 0.1% | $33.79 | $33.15 | +1.9% | SPONSORED ADR | 055622104 |
| CHE | CHEMED CORP NEW | 12,857 | $7.911M | 0.1% | $615.32 | $133.06 | +360.8% | COM | 16359R103 |
| NOBL | PROSHARES TR | 75,885 | $7.754M | 0.1% | $102.18 | $74.24 | +37.6% | S&P 500 DV ARIST | 74348A467 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 259,970 | $7.602M | 0.1% | $29.24 * | $23.11 | +19.6% | COM | 41068X100 |
| XPO | XPO INC | 70,605 | $7.596M | 0.1% | $107.58 | $48.55 | +121.6% | COM | 983793100 |
| ZROZ | PIMCO ETF TR | 105,496 | $7.557M | 0.1% | $71.63 | $69.82 | +2.6% | 25YR+ ZERO U S | 72201R882 |
| IGSB | ISHARES TR | 143,860 | $7.534M | 0.1% | $52.37 | $51.75 | +1.2% | ISHS 1-5YR INVS | 464288646 |
| SDY | SPDR SER TR | 55,244 | $7.496M | 0.1% | $135.68 | $106.90 | +26.9% | S&P DIVID ETF | 78464A763 |
| WY | WEYERHAEUSER CO MTN BE | 254,723 | $7.458M | 0.1% | $29.28 * | $22.82 | +25.1% | COM NEW | 962166104 |
| OKE | ONEOK INC NEW | 75,032 | $7.445M | 0.1% | $99.22 * | $66.82 | +42.6% | COM | 682680103 |
| JAAA | JANUS DETROIT STR TR | 145,798 | $7.393M | 0.1% | $50.71 | $50.75 | -0.1% | HENDRSON AAA CL | 47103U845 |
| EVRG | EVERGY INC | 106,141 | $7.318M | 0.1% | $68.95 * | $48.95 | +36.9% | COM | 30034W106 |
| EOG | EOG RES INC | 56,920 | $7.299M | 0.1% | $128.24 * | $90.97 | +37.2% | COM | 26875P101 |
| SHY | ISHARES TR | 87,551 | $7.243M | 0.1% | $82.73 | $83.99 | -1.5% | 1 3 YR TREAS BD | 464287457 |
| FVD | FIRST TR VALUE LINE DIVID IN | 162,388 | $7.241M | 0.1% | $44.59 | $34.68 | +28.6% | SHS | 33734H106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 114,891 | $7.238M | 0.1% | $63.00 | $46.91 | +34.3% | NASDAQ CYB ETF | 33734X846 |
| SPTL | SPDR SER TR | 265,185 | $7.229M | 0.1% | $27.26 | $27.63 | -1.3% | PORTFOLIO LN TSR | 78464A664 |
| FPE | FIRST TR EXCH TRADED FD III | 408,785 | $7.191M | 0.1% | $17.59 | $17.08 | +3.0% | PFD SECS INC ETF | 33739E108 |
| FLOT | ISHARES TR | 140,696 | $7.183M | 0.1% | $51.05 | $50.76 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| TOK | ISHARES TR | 62,216 | $7.093M | 0.1% | $114.00 | $87.78 | +29.9% | MSCI KOKUSAI ETF | 464288265 |
| TLT | ISHARES TR | 77,663 | $7.07M | 0.1% | $91.03 | $98.57 | -7.6% | 20 YR TR BD ETF | 464287432 |
| NVGS | NAVIGATOR HLDGS LTD | 528,391 | $7.033M | 0.1% | $13.31 | $13.44 | -2.0% | SHS | Y62132108 |
| SCHW | SCHWAB CHARLES CORP | 89,771 | $7.027M | 0.1% | $78.28 | $56.15 | +38.2% | COM | 808513105 |
| CB | CHUBB LIMITED | 23,199 | $7.006M | 0.1% | $301.99 | $135.18 | +122.7% | COM | H1467J104 |
| XLE | SELECT SECTOR SPDR TR | 74,905 | $7M | 0.1% | $93.45 * | $36.83 | +26.9% | ENERGY | 81369Y506 |
| EQIX | EQUINIX INC | 8,539 | $6.962M | 0.1% | $815.35 | $798.40 | +0.4% | COM | 29444U700 |
| IIIN | INSTEEL INDS INC | 262,970 | $6.916M | 0.1% | $26.30 * | $23.80 | +6.7% | COM | 45774W108 |
| GEV | GE VERNOVA INC | 22,563 | $6.888M | 0.1% | $305.28 | $290.94 | +4.8% | COM | 36828A101 |
| UPS | UNITED PARCEL SERVICE INC | 62,263 | $6.848M | 0.1% | $109.99 * | $105.37 | -0.9% | CL B | 911312106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 138,827 | $6.825M | 0.1% | $49.16 | $48.80 | +0.7% | FST LOW OPPT EFT | 33739Q200 |
| IVW | ISHARES TR | 72,858 | $6.763M | 0.1% | $92.83 | $70.21 | +32.2% | S&P 500 GRWT ETF | 464287309 |
| — | MAG SILVER CORP | 442,212 | $6.757M | 0.1% | $15.28 | $9.61 | — | COM | 55903Q104 |
| XLY | SELECT SECTOR SPDR TR | 33,963 | $6.706M | 0.1% | $197.46 * | $96.79 | +2.0% | SBI CONS DISCR | 81369Y407 |
| JCI | JOHNSON CTLS INTL PLC | 83,706 | $6.706M | 0.1% | $80.11 | $50.59 | +57.8% | SHS | G51502105 |
| SNA | SNAP ON INC | 19,556 | $6.591M | 0.1% | $337.01 * | $180.93 | +82.5% | COM | 833034101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 31,411 | $6.575M | 0.1% | $209.31 | $183.59 | +12.5% | COM | 502431109 |
| XLI | SELECT SECTOR SPDR TR | 49,798 | $6.527M | 0.1% | $131.07 | $109.55 | +19.6% | INDL | 81369Y704 |
| CMCSA | COMCAST CORP NEW | 173,970 | $6.419M | 0.1% | $36.90 * | $32.51 | +10.3% | CL A | 20030N101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 28,794 | $6.397M | 0.1% | $222.15 | $158.08 | +40.5% | DJ INTERNT IDX | 33733E302 |
| INTC | INTEL CORP | 281,113 | $6.384M | 0.1% | $22.71 | $29.77 | -23.7% | COM | 458140100 |
| IXUS | ISHARES TR | 91,437 | $6.383M | 0.1% | $69.81 | $59.18 | +18.0% | CORE MSCI TOTAL | 46432F834 |
| DGX | QUEST DIAGNOSTICS INC | 37,691 | $6.377M | 0.1% | $169.20 | $67.77 | +146.2% | COM | 74834L100 |
| NEAR | ISHARES U S ETF TR | 124,557 | $6.336M | 0.1% | $50.87 | $50.23 | +1.3% | SHORT DURATION B | 46431W507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 80,169 | $6.329M | 0.1% | $78.94 | $80.70 | -2.2% | SHRT TRM CORP BD | 92206C409 |
| COP | CONOCOPHILLIPS | 60,207 | $6.323M | 0.1% | $105.02 * | $79.65 | +28.5% | COM | 20825C104 |
| VNQ | VANGUARD INDEX FDS | 69,565 | $6.298M | 0.1% | $90.54 | $86.02 | +5.3% | REAL ESTATE ETF | 922908553 |
| VLO | VALERO ENERGY CORP | 47,576 | $6.283M | 0.1% | $132.07 * | $106.84 | +20.8% | COM | 91913Y100 |
| IMCG | ISHARES TR | 87,886 | $6.278M | 0.1% | $71.43 | $58.21 | +22.7% | MRGSTR MD CP GRW | 464288307 |
| AEP | AMERICAN ELEC PWR CO INC | 57,022 | $6.231M | 0.1% | $109.27 * | $72.91 | +46.2% | COM | 025537101 |
| CPRT | COPART INC | 109,970 | $6.223M | 0.1% | $56.59 | $37.72 | +50.0% | COM | 217204106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 28,235 | $6.212M | 0.1% | $220.01 | $225.00 | -3.7% | CL A | 78410G104 |
| VXUS | VANGUARD STAR FDS | 99,646 | $6.188M | 0.1% | $62.10 | $58.55 | +6.1% | VG TL INTL STK F | 921909768 |
| OLED | UNIVERSAL DISPLAY CORP | 44,224 | $6.168M | 0.1% | $139.48 | $72.99 | +89.2% | COM | 91347P105 |
| CSX | CSX CORP | 209,584 | $6.168M | 0.1% | $29.43 | $26.72 | +8.9% | COM | 126408103 |
| DVN | DEVON ENERGY CORP NEW | 163,355 | $6.109M | 0.1% | $37.40 * | $37.71 | -2.8% | COM | 25179M103 |
| LNG | CHENIERE ENERGY INC | 26,380 | $6.104M | 0.1% | $231.40 | $153.68 | +50.6% | COM NEW | 16411R208 |
| O | REALTY INCOME CORP | 105,170 | $6.101M | 0.1% | $58.01 * | $43.54 | +27.1% | COM | 756109104 |
| SONY | SONY GROUP CORP | 240,163 | $6.098M | 0.1% | $25.39 | $16.07 | +58.0% | SPONSORED ADR | 835699307 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 40,538 | $6.071M | 0.1% | $149.77 | $125.72 | +19.1% | COM | 49338L103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 128,915 | $6.064M | 0.1% | $47.04 | $46.63 | +0.9% | CORE PLUS BD ETF | 46641Q670 |
| SMH | VANECK ETF TRUST | 28,493 | $6.025M | 0.1% | $211.47 | $171.63 | +23.2% | SEMICONDUCTR ETF | 92189F676 |
| CBSH | COMMERCE BANCSHARES INC | 96,662 | $6.015M | 0.1% | $62.23 * | $32.03 | +82.5% | COM | 200525103 |
| ITA | ISHARES TR | 38,867 | $5.951M | 0.1% | $153.10 | $103.79 | +47.5% | US AER DEF ETF | 464288760 |
| SPG | SIMON PPTY GROUP INC NEW | 35,710 | $5.931M | 0.1% | $166.08 * | $92.95 | +72.2% | COM | 828806109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 404,452 | $5.929M | 0.1% | $14.66 * | $9.47 | +42.1% | COM | 69121K104 |
| STAG | STAG INDL INC | 163,271 | $5.897M | 0.1% | $36.12 | $27.10 | — | COM | 85254J102 |
| WCC | WESCO INTL INC | 37,967 | $5.896M | 0.1% | $155.30 | $144.17 | +7.0% | COM | 95082P105 |
| SLV | ISHARES SILVER TR | 189,817 | $5.882M | 0.1% | $30.99 | $22.37 | +38.5% | ISHARES | 46428Q109 |
| NOW | SERVICENOW INC | 7,342 | $5.845M | 0.1% | $796.14 * | $127.78 | +24.6% | COM | 81762P102 |
| DOW | DOW INC | 166,978 | $5.831M | 0.1% | $34.92 * | $42.67 | -22.4% | COM | 260557103 |
| ARES | ARES MANAGEMENT CORPORATION | 39,270 | $5.757M | 0.1% | $146.61 | $109.25 | +31.6% | CL A COM STK | 03990B101 |
| SLB | SCHLUMBERGER LTD | 137,235 | $5.736M | 0.1% | $41.80 * | $43.33 | -5.8% | COM STK | 806857108 |
| XLC | SELECT SECTOR SPDR TR | 59,357 | $5.725M | 0.1% | $96.45 | $65.28 | +47.8% | COMMUNICATION | 81369Y852 |
| VXF | VANGUARD INDEX FDS | 33,215 | $5.722M | 0.1% | $172.26 | $111.28 | +54.8% | EXTEND MKT ETF | 922908652 |
| TFC | TRUIST FINL CORP | 138,276 | $5.69M | 0.1% | $41.15 * | $39.58 | +0.2% | COM | 89832Q109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 169,354 | $5.673M | 0.1% | $33.50 | $32.83 | +2.0% | SMID RISNG ETF | 33741X102 |
| RRX | REGAL REXNORD CORPORATION | 49,781 | $5.668M | 0.1% | $113.85 | $132.41 | -14.0% | COM | 758750103 |
| DGRW | WISDOMTREE TR | 70,881 | $5.661M | 0.1% | $79.86 | $63.30 | +26.2% | US QTLY DIV GRT | 97717X669 |
| VGSH | VANGUARD SCOTTSDALE FDS | 96,272 | $5.65M | 0.1% | $58.69 | $58.78 | -0.2% | SHORT TERM TREAS | 92206C102 |
| XBI | SPDR SER TR | 69,516 | $5.638M | 0.1% | $81.10 | $92.73 | -12.5% | S&P BIOTECH | 78464A870 |
| BEPC | BROOKFIELD RENEWABLE CORP | 198,881 | $5.553M | 0.1% | $27.92 * | $29.14 | -7.3% | CL A EX SUB VTG | 11285B108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 109,538 | $5.546M | 0.1% | $50.63 | $50.49 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| GNRC | GENERAC HLDGS INC | 43,466 | $5.505M | 0.1% | $126.65 | $171.61 | -26.2% | COM | 368736104 |
| CASY | CASEYS GEN STORES INC | 12,667 | $5.498M | 0.1% | $434.04 | $189.04 | +128.6% | COM | 147528103 |
| GRMN | GARMIN LTD | 25,272 | $5.487M | 0.1% | $217.13 | $91.19 | +135.2% | SHS | H2906T109 |
| J | JACOBS SOLUTIONS INC | 45,015 | $5.442M | 0.1% | $120.89 | $100.68 | +18.0% | COM | 46982L108 |
| DVY | ISHARES TR | 40,357 | $5.42M | 0.1% | $134.29 | $104.62 | +28.4% | SELECT DIVID ETF | 464287168 |
| SO | SOUTHERN CO | 58,894 | $5.415M | 0.1% | $91.95 * | $49.05 | +82.9% | COM | 842587107 |
| TKR | TIMKEN CO | 74,100 | $5.326M | 0.1% | $71.87 | $75.80 | -5.2% | COM | 887389104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 52,682 | $5.306M | 0.1% | $100.71 | $78.30 | +28.6% | WTR ETF | 33733B100 |
| TMDX | TRANSMEDICS GROUP INC | 78,002 | $5.248M | 0.1% | $67.28 | $86.52 | -22.2% | COM | 89377M109 |
| WPM | WHEATON PRECIOUS METALS CORP | 67,523 | $5.242M | 0.1% | $77.63 | $42.82 | +80.6% | COM | 962879102 |
| — | BANK AMERICA CORP | 4,226 | $5.217M | 0.1% | $1234.57 | $1174.77 | — | 7.25%CNV PFD L | 060505682 |
| IGIB | ISHARES TR | 99,053 | $5.202M | 0.1% | $52.52 | $51.57 | +1.8% | ISHS 5-10YR INVT | 464288638 |
| DHR | DANAHER CORPORATION | 25,096 | $5.145M | 0.1% | $205.00 | $149.09 | +36.8% | COM | 235851102 |
| KRE | SPDR SER TR | 90,432 | $5.141M | 0.1% | $56.85 | $53.94 | +5.4% | S&P REGL BKG | 78464A698 |
| EG | EVEREST GROUP LTD | 14,147 | $5.14M | 0.1% | $363.33 | $339.81 | +6.3% | COM | G3223R108 |
| WSO | WATSCO INC | 10,094 | $5.131M | 0.1% | $508.30 | $328.93 | +54.5% | COM | 942622200 |
| FCX | FREEPORT-MCMORAN INC | 134,104 | $5.077M | 0.1% | $37.86 | $28.29 | +32.3% | CL B | 35671D857 |
| UI | UBIQUITI INC | 16,277 | $5.048M | 0.1% | $310.14 | $133.59 | +132.2% | COM | 90353W103 |
| IVE | ISHARES TR | 26,419 | $5.035M | 0.1% | $190.58 | $158.73 | +20.1% | S&P 500 VAL ETF | 464287408 |
| APP | APPLOVIN CORP | 18,944 | $5.02M | 0.1% | $264.97 | $56.78 | +366.6% | COM CL A | 03831W108 |
| EEM | ISHARES TR | 114,626 | $5.009M | 0.1% | $43.70 | $43.42 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| ATO | ATMOS ENERGY CORP | 32,404 | $5.009M | 0.1% | $154.58 | $98.46 | +54.4% | COM | 049560105 |
| VV | VANGUARD INDEX FDS | 19,395 | $4.985M | 0.1% | $257.03 | $183.99 | +39.7% | LARGE CAP ETF | 922908637 |
| BG | BUNGE GLOBAL SA | 65,197 | $4.982M | 0.1% | $76.42 * | $93.68 | -20.4% | COM SHS | H11356104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 98,841 | $4.963M | 0.1% | $50.21 | $61.86 | -18.8% | COM | 169656105 |
| BDX | BECTON DICKINSON & CO | 21,590 | $4.945M | 0.1% | $229.06 | $167.17 | +34.7% | COM | 075887109 |
| PHM | PULTE GROUP INC | 48,066 | $4.941M | 0.1% | $102.80 | $54.03 | +89.2% | COM | 745867101 |
| CALF | PACER FDS TR | 131,415 | $4.928M | 0.1% | $37.50 | $41.94 | -10.6% | US SMALL CAP CAS | 69374H857 |
| CBRE | CBRE GROUP INC | 37,267 | $4.874M | 0.1% | $130.78 | $38.06 | +243.6% | CL A | 12504L109 |
| IWO | ISHARES TR | 19,056 | $4.869M | 0.1% | $255.53 | $249.59 | +2.4% | RUS 2000 GRW ETF | 464287648 |
| HELO | J P MORGAN EXCHANGE TRADED F | 81,467 | $4.862M | 0.1% | $59.68 | $62.00 | -3.7% | HEDGED EQUITY LA | 46654Q724 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 114,785 | $4.844M | 0.1% | $42.20 | $41.76 | +1.1% | FT VEST US EQT | 33740F599 |
| FNDF | SCHWAB STRATEGIC TR | 133,260 | $4.816M | 0.1% | $36.14 | $31.68 | +14.1% | FUNDAMENTAL INTL | 808524755 |
| PLD | PROLOGIS INC. | 43,080 | $4.816M | 0.1% | $111.79 * | $93.54 | +16.4% | COM | 74340W103 |
| WFC | WELLS FARGO CO NEW | 66,766 | $4.793M | 0.1% | $71.79 | $52.30 | +35.0% | COM | 949746101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 139,573 | $4.78M | 0.1% | $34.25 | $32.71 | +4.7% | SHS CREATION UNI | 14020G101 |
| EW | EDWARDS LIFESCIENCES CORP | 65,894 | $4.776M | 0.1% | $72.48 | $75.47 | -4.0% | COM | 28176E108 |
| CL | COLGATE PALMOLIVE CO | 50,915 | $4.771M | 0.1% | $93.70 | $66.29 | +38.8% | COM | 194162103 |
| TSCO | TRACTOR SUPPLY CO | 85,430 | $4.707M | 0.1% | $55.10 | $53.18 | +2.3% | COM | 892356106 |
| AMLP | ALPS ETF TR | 89,570 | $4.652M | 0.1% | $51.94 | $40.10 | +29.5% | ALERIAN MLP | 00162Q452 |
| HCA | HCA HEALTHCARE INC | 13,390 | $4.627M | 0.1% | $345.55 | $146.78 | +134.2% | COM | 40412C101 |
| MAGS | LISTED FD TR | 100,482 | $4.608M | 0.1% | $45.86 | $52.22 | -12.2% | ROUNDHILL MAGNIF | 53656G498 |
| MPWR | MONOLITHIC PWR SYS INC | 7,931 | $4.6M | 0.1% | $579.98 | $532.15 | +8.4% | COM | 609839105 |
| WCN | WASTE CONNECTIONS INC | 23,499 | $4.587M | 0.1% | $195.19 | $90.96 | +113.9% | COM | 94106B101 |
| KTB | KONTOOR BRANDS INC | 71,397 | $4.579M | 0.1% | $64.13 | $29.25 | +119.2% | COM | 50050N103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 90,841 | $4.563M | 0.1% | $50.23 | $41.22 | +21.8% | S&P500 HDL VOL | 46138E362 |
| WELL | WELLTOWER INC | 29,667 | $4.545M | 0.1% | $153.21 | $67.99 | +122.5% | COM | 95040Q104 |
| PFF | ISHARES TR | 147,417 | $4.53M | 0.1% | $30.73 | $34.65 | -11.3% | PFD AND INCM SEC | 464288687 |
| PH | PARKER-HANNIFIN CORP | 7,443 | $4.524M | 0.1% | $607.85 | $311.24 | +93.9% | COM | 701094104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 181,332 | $4.488M | 0.1% | $24.75 | $24.38 | +1.5% | TCW UNCONSTRAI | 33740F888 |
| BND | VANGUARD BD INDEX FDS | 61,098 | $4.488M | 0.1% | $73.45 | $73.79 | -0.5% | TOTAL BND MRKT | 921937835 |
| NKE | NIKE INC | 70,684 | $4.487M | 0.1% | $63.48 | $101.33 | -38.5% | CL B | 654106103 |
| TGT | TARGET CORP | 42,940 | $4.481M | 0.1% | $104.36 * | $129.59 | -22.2% | COM | 87612E106 |
| ARM | ARM HOLDINGS PLC | 41,478 | $4.429M | 0.1% | $106.79 | $107.85 | -1.0% | SPONSORED ADS | 042068205 |
| FAST | FASTENAL CO | 56,836 | $4.408M | 0.1% | $77.55 * | $22.10 | +72.8% | COM | 311900104 |
| PSX | PHILLIPS 66 | 35,676 | $4.405M | 0.1% | $123.48 * | $85.90 | +39.8% | COM | 718546104 |
| IBB | ISHARES TR | 34,363 | $4.395M | 0.1% | $127.90 | $128.79 | -0.7% | ISHARES BIOTECH | 464287556 |
| — | BLACKROCK ESG CAP ALLC TERM | 276,323 | $4.358M | 0.1% | $15.77 | $16.96 | — | SHS BEN INT | 09262F100 |
| GWW | GRAINGER W W INC | 4,395 | $4.342M | 0.1% | $987.83 | $492.28 | +99.3% | COM | 384802104 |
| ITW | ILLINOIS TOOL WKS INC | 17,357 | $4.305M | 0.1% | $248.01 | $176.26 | +38.1% | COM | 452308109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 24,779 | $4.301M | 0.1% | $173.56 | $137.58 | +26.2% | SHS | 337345102 |
| BN | BROOKFIELD CORP | 80,478 | $4.218M | 0.1% | $52.41 * | $30.77 | +13.1% | CL A LTD VT SH | 11271J107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 60,498 | $4.213M | 0.1% | $69.64 | $61.64 | +13.0% | INDLS PROD DUR | 33734X150 |
| MMM | 3M CO | 28,480 | $4.183M | 0.1% | $146.86 | $91.88 | +57.7% | COM | 88579Y101 |
| VRT | VERTIV HOLDINGS CO | 57,442 | $4.147M | 0.1% | $72.20 | $93.74 | -23.1% | COM CL A | 92537N108 |
| WWD | WOODWARD INC | 22,723 | $4.147M | 0.1% | $182.49 | $165.11 | +10.0% | COM | 980745103 |
| KLAC | KLA CORP | 6,077 | $4.131M | 0.1% | $679.80 | $432.56 | +56.2% | COM NEW | 482480100 |
| KVUE | KENVUE INC | 172,255 | $4.131M | 0.1% | $23.98 * | $21.06 | +10.4% | COM | 49177J102 |
| NVS | NOVARTIS AG | 36,835 | $4.106M | 0.1% | $111.48 | $80.55 | +38.4% | SPONSORED ADR | 66987V109 |
| RITM | RITHM CAPITAL CORP | 356,485 | $4.082M | 0.1% | $11.45 | $11.41 | — | COM NEW | 64828T201 |
| DD | DUPONT DE NEMOURS INC | 54,489 | $4.069M | 0.1% | $74.68 * | $31.20 | -1.5% | COM | 26614N102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 35,943 | $4.066M | 0.1% | $113.13 | $113.59 | -0.4% | NASDQ CLN EDGE | 33737A108 |
| COF | CAPITAL ONE FINL CORP | 22,532 | $4.04M | 0.1% | $179.30 | $109.24 | +62.6% | COM | 14040H105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 166,541 | $4.007M | 0.1% | $24.06 | $16.44 | — | UNIT | 85207H104 |
| GPN | GLOBAL PMTS INC | 40,911 | $4.006M | 0.1% | $97.92 | $143.10 | -32.2% | COM | 37940X102 |
| FDVV | FIDELITY COVINGTON TRUST | 80,617 | $3.999M | 0.1% | $49.60 | $46.48 | +6.7% | HIGH DIVID ETF | 316092840 |
| BSX | BOSTON SCIENTIFIC CORP | 39,523 | $3.987M | 0.1% | $100.88 | $57.15 | +76.5% | COM | 101137107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,477 | $3.983M | 0.1% | $227.92 | $94.41 | +141.4% | ORD | M22465104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 74,856 | $3.967M | 0.1% | $53.00 | $54.71 | -3.1% | FINLS ALPHADEX | 33734X135 |
| SAN | BANCO SANTANDER S.A. | 591,283 | $3.962M | 0.1% | $6.70 | $5.59 | +19.8% | ADR | 05964H105 |
| FTNT | FORTINET INC | 41,138 | $3.96M | 0.1% | $96.26 | $58.31 | +65.1% | COM | 34959E109 |
| GIS | GENERAL MLS INC | 66,126 | $3.954M | 0.1% | $59.79 * | $52.63 | +9.7% | COM | 370334104 |
| AXON | AXON ENTERPRISE INC | 7,500 | $3.945M | 0.1% | $525.95 | $300.89 | +74.8% | COM | 05464C101 |
| PNR | PENTAIR PLC | 44,713 | $3.911M | 0.1% | $87.48 | $46.52 | +86.6% | SHS | G7S00T104 |
| IGV | ISHARES TR | 43,707 | $3.889M | 0.1% | $88.99 | $87.43 | +1.8% | EXPANDED TECH | 464287515 |
| MDLZ | MONDELEZ INTL INC | 57,313 | $3.889M | 0.1% | $67.85 * | $49.58 | +33.6% | CL A | 609207105 |
| AEM | AGNICO EAGLE MINES LTD | 35,784 | $3.879M | 0.1% | $108.41 | $51.18 | +110.0% | COM | 008474108 |
| XLU | SELECT SECTOR SPDR TR | 49,004 | $3.864M | 0.1% | $78.85 * | $36.16 | +9.0% | SBI INT-UTILS | 81369Y886 |
| OUNZ | VANECK MERK GOLD ETF | 127,598 | $3.846M | 0.1% | $30.14 | $21.44 | +40.6% | GOLD SHS | 921078101 |
| STZ | CONSTELLATION BRANDS INC | 20,953 | $3.845M | 0.1% | $183.52 | $206.08 | -12.6% | CL A | 21036P108 |
| — | GABELLI DIVID & INCOME TR | 159,194 | $3.841M | 0.1% | $24.13 | $20.89 | — | COM | 36242H104 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 188,337 | $3.821M | 0.1% | $20.29 | $19.06 | +6.4% | FT ENERGY INCOME | 33740F276 |
| EPR | EPR PPTYS | 72,045 | $3.79M | 0.1% | $52.61 | $43.62 | — | COM SH BEN INT | 26884U109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 61,709 | $3.783M | 0.1% | $61.31 * | $62.78 | -7.2% | COM NEW | 19239V302 |
| DOX | AMDOCS LTD | 41,329 | $3.782M | 0.1% | $91.50 | $76.62 | +17.2% | SHS | G02602103 |
| VIGI | VANGUARD WHITEHALL FDS | 45,585 | $3.781M | 0.1% | $82.94 | $73.31 | +13.1% | INTL DVD ETF | 921946810 |
| ANET | ARISTA NETWORKS INC | 48,762 | $3.778M | 0.1% | $77.48 | $102.84 | -24.7% | COM SHS | 040413205 |
| IEFA | ISHARES TR | 49,770 | $3.765M | 0.1% | $75.65 | $67.67 | +11.8% | CORE MSCI EAFE | 46432F842 |
| ROP | ROPER TECHNOLOGIES INC | 6,353 | $3.746M | 0.1% | $589.58 | $436.28 | +34.3% | COM | 776696106 |
| ABNB | AIRBNB INC | 31,231 | $3.731M | 0.1% | $119.46 | $163.65 | -27.0% | COM CL A | 009066101 |
| VYMI | VANGUARD WHITEHALL FDS | 50,570 | $3.727M | 0.1% | $73.69 | $65.36 | +12.8% | INTL HIGH ETF | 921946794 |
| WBD | WARNER BROS DISCOVERY INC | 347,208 | $3.726M | 0.1% | $10.73 | $15.68 | -31.6% | COM SER A | 934423104 |
| MSTR | MICROSTRATEGY INC | 12,913 | $3.722M | 0.1% | $288.27 | $286.36 | +0.7% | CL A NEW | 594972408 |
| SYY | SYSCO CORP | 49,001 | $3.677M | 0.1% | $75.04 * | $57.62 | +26.7% | COM | 871829107 |
| HOOD | ROBINHOOD MKTS INC | 88,076 | $3.666M | 0.1% | $41.62 | $43.02 | -3.3% | COM CL A | 770700102 |
| MSI | MOTOROLA SOLUTIONS INC | 8,367 | $3.663M | 0.1% | $437.81 | $356.93 | +21.7% | COM NEW | 620076307 |
| SNOW | SNOWFLAKE INC | 25,043 | $3.66M | 0.1% | $146.16 | $168.54 | -13.3% | CL A | 833445109 |
| — | UNILEVER PLC | 61,421 | $3.658M | 0.1% | $59.55 | $51.23 | — | SPON ADR NEW | 904767704 |
| KNSL | KINSALE CAP GROUP INC | 7,505 | $3.653M | 0.1% | $486.71 | $161.20 | +201.6% | COM | 49714P108 |
| INGR | INGREDION INC | 26,953 | $3.644M | 0.1% | $135.21 | $109.67 | +23.3% | COM | 457187102 |
| IEMG | ISHARES INC | 67,463 | $3.641M | 0.1% | $53.97 | $52.79 | +2.2% | CORE MSCI EMKT | 46434G103 |
| IEF | ISHARES TR | 37,777 | $3.603M | 0.1% | $95.37 | $97.75 | -2.4% | 7-10 YR TRSY BD | 464287440 |
| APH | AMPHENOL CORP NEW | 54,909 | $3.601M | 0.1% | $65.59 | $54.56 | +19.6% | CL A | 032095101 |
| SHEL | SHELL PLC | 48,789 | $3.575M | 0.1% | $73.28 | $55.68 | +31.6% | SPON ADS | 780259305 |
| CI | THE CIGNA GROUP | 10,779 | $3.546M | 0.1% | $329.00 | $224.60 | +44.2% | COM | 125523100 |
| PYPL | PAYPAL HLDGS INC | 54,224 | $3.538M | 0.1% | $65.25 | $92.14 | -29.4% | COM | 70450Y103 |
| SHOP | SHOPIFY INC | 37,010 | $3.534M | 0.1% | $95.48 | $68.93 | +38.5% | CL A | 82509L107 |
| MOD | MODINE MFG CO | 46,034 | $3.533M | 0.1% | $76.75 | $102.81 | -25.3% | COM | 607828100 |
| VEEV | VEEVA SYS INC | 15,245 | $3.531M | 0.1% | $231.63 | $214.67 | +7.9% | CL A COM | 922475108 |
| VKTX | VIKING THERAPEUTICS INC | 144,543 | $3.491M | 0.1% | $24.15 | $44.35 | -45.5% | COM | 92686J106 |
| D | DOMINION ENERGY INC | 62,089 | $3.481M | 0.1% | $56.07 * | $48.73 | +11.1% | COM | 25746U109 |
| CTAS | CINTAS CORP | 16,739 | $3.44M | 0.1% | $205.53 | $168.97 | +20.9% | COM | 172908105 |
| MLP | MAUI LD & PINEAPPLE INC | 195,728 | $3.439M | 0.1% | $17.57 | $5.48 | +220.5% | COM | 577345101 |
| EME | EMCOR GROUP INC | 9,226 | $3.41M | 0.1% | $369.63 | $146.90 | +151.2% | COM | 29084Q100 |
| AVUV | AMERICAN CENTY ETF TR | 38,937 | $3.394M | 0.1% | $87.17 | $90.58 | -3.8% | US SML CP VALU | 025072877 |
| CARR | CARRIER GLOBAL CORPORATION | 53,535 | $3.394M | 0.1% | $63.40 | $40.24 | +56.0% | COM | 14448C104 |
| PPG | PPG INDS INC | 31,013 | $3.391M | 0.1% | $109.35 * | $113.60 | -5.7% | COM | 693506107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 45,199 | $3.377M | 0.1% | $74.72 | $59.42 | +25.8% | S&P500 LOW VOL | 46138E354 |
| ILMN | ILLUMINA INC | 42,463 | $3.369M | 0.1% | $79.34 | $169.08 | -53.1% | COM | 452327109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 94,229 | $3.358M | 0.1% | $35.64 | $27.92 | +27.6% | SHS CREATION UNI | 14020W106 |
| GXO | GXO LOGISTICS INCORPORATED | 85,741 | $3.351M | 0.1% | $39.08 | $70.14 | -44.3% | COMMON STOCK | 36262G101 |
| CHD | CHURCH & DWIGHT CO INC | 30,350 | $3.341M | 0.1% | $110.09 | $41.64 | +161.8% | COM | 171340102 |
| MTN | VAIL RESORTS INC | 20,870 | $3.34M | 0.1% | $160.02 | $223.15 | -28.3% | COM | 91879Q109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 33,354 | $3.331M | 0.1% | $99.88 | $86.56 | +15.4% | S&P 500 GARP ETF | 46137V431 |
| VFH | VANGUARD WORLD FD | 27,882 | $3.331M | 0.1% | $119.47 | $89.24 | +33.9% | FINANCIALS ETF | 92204A405 |
| SPGI | S&P GLOBAL INC | 6,534 | $3.32M | 0.1% | $508.10 | $411.47 | +22.8% | COM | 78409V104 |
| CSL | CARLISLE COS INC | 9,727 | $3.312M | 0.1% | $340.50 | $254.96 | +32.0% | COM | 142339100 |
| VOE | VANGUARD INDEX FDS | 20,624 | $3.311M | 0.0% | $160.54 | $150.04 | +7.0% | MCAP VL IDXVIP | 922908512 |
| DELL | DELL TECHNOLOGIES INC | 36,232 | $3.303M | 0.0% | $91.15 | $102.91 | -12.7% | CL C | 24703L202 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 210,894 | $3.282M | 0.0% | $15.56 | $15.63 | — | COM | 12812C106 |
| TROW | PRICE T ROWE GROUP INC | 35,637 | $3.274M | 0.0% | $91.87 * | $97.62 | -9.4% | COM | 74144T108 |
| MU | MICRON TECHNOLOGY INC | 37,419 | $3.251M | 0.0% | $86.89 | $66.92 | +29.6% | COM | 595112103 |
| DOV | DOVER CORP | 18,397 | $3.232M | 0.0% | $175.68 | $149.14 | +16.8% | COM | 260003108 |
| PAVE | GLOBAL X FDS | 85,555 | $3.228M | 0.0% | $37.73 | $31.92 | +18.2% | US INFR DEV ETF | 37954Y673 |
| AIG | AMERICAN INTL GROUP INC | 36,665 | $3.188M | 0.0% | $86.94 | $42.40 | +101.7% | COM NEW | 026874784 |
| TOL | TOLL BROTHERS INC | 29,898 | $3.157M | 0.0% | $105.59 | $89.82 | +17.6% | COM | 889478103 |
| CEG | CONSTELLATION ENERGY CORP | 15,620 | $3.149M | 0.0% | $201.63 | $169.14 | +18.8% | COM | 21037T109 |
| CMI | CUMMINS INC | 10,013 | $3.138M | 0.0% | $313.44 | $188.03 | +64.2% | COM | 231021106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 109,841 | $3.121M | 0.0% | $28.41 | $21.37 | — | TR UNIT | 85208R101 |
| AER | AERCAP HOLDINGS NV | 30,493 | $3.115M | 0.0% | $102.17 | $89.58 | +13.5% | SHS | N00985106 |
| BK | BANK NEW YORK MELLON CORP | 37,089 | $3.111M | 0.0% | $83.87 | $46.36 | +78.0% | COM | 064058100 |
| PAYX | PAYCHEX INC | 20,137 | $3.107M | 0.0% | $154.28 * | $78.24 | +92.4% | COM | 704326107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 59,965 | $3.105M | 0.0% | $51.78 | $53.22 | -2.7% | NASDAQ EQT PREM | 46654Q203 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 70,547 | $3.093M | 0.0% | $43.84 | $44.19 | -0.8% | TCW OPPORTUNIS | 33740F805 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 61,403 | $3.078M | 0.0% | $50.12 | $49.93 | +0.4% | ULTRA SHRT DUR | 46090A887 |
| HAL | HALLIBURTON CO | 121,253 | $3.076M | 0.0% | $25.37 * | $29.88 | -16.9% | COM | 406216101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 70,523 | $3.064M | 0.0% | $43.44 | $34.54 | +25.8% | SHS | 336917109 |
| FOUR | SHIFT4 PMTS INC | 37,448 | $3.06M | 0.0% | $81.71 | $70.35 | +16.1% | CL A | 82452J109 |
| MAR | MARRIOTT INTL INC NEW | 12,683 | $3.021M | 0.0% | $238.20 | $152.61 | +54.9% | CL A | 571903202 |
| EMLC | VANECK ETF TRUST | 126,368 | $3.015M | 0.0% | $23.86 | $24.93 | -4.3% | JP MRGAN EM LOC | 92189H300 |
| LVHI | LEGG MASON ETF INVT | 93,019 | $3.011M | 0.0% | $32.37 | $31.34 | +3.3% | FRANKLIN INTL LW | 52468L505 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,201 | $3.006M | 0.0% | $484.82 | $289.87 | +67.3% | COM | 92532F100 |
| FTLS | FIRST TR EXCH TRADED FD III | 46,913 | $3.006M | 0.0% | $64.08 | $58.28 | +10.0% | LNG/SHT EQUITY | 33739P103 |
| CSGP | COSTAR GROUP INC | 37,906 | $3.003M | 0.0% | $79.23 | $76.28 | +3.9% | COM | 22160N109 |
| WAB | WABTEC | 16,513 | $2.995M | 0.0% | $181.35 | $88.36 | +104.5% | COM | 929740108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 56,143 | $2.993M | 0.0% | $53.31 | $51.17 | +4.2% | RUSL 1000 DYNM | 46138J619 |
| TTD | THE TRADE DESK INC | 54,688 | $2.993M | 0.0% | $54.72 | $79.42 | -31.1% | COM CL A | 88339J105 |
| IWX | ISHARES TR | 36,371 | $2.989M | 0.0% | $82.18 | $57.88 | +42.0% | RUS TP200 VL ETF | 464289420 |
| IUSV | ISHARES TR | 32,270 | $2.978M | 0.0% | $92.29 | $63.26 | +45.9% | CORE S&P US VLU | 464287663 |
| — | NEUBERGER BERMAN ENERGY INFR | 329,470 | $2.965M | 0.0% | $9.00 | $7.20 | — | COM | 64129H104 |
| SHW | SHERWIN WILLIAMS CO | 8,490 | $2.965M | 0.0% | $349.19 | $216.88 | +59.9% | COM | 824348106 |
| — | ROYCE SMALL CAP TRUST INC | 208,136 | $2.964M | 0.0% | $14.24 | $13.99 | — | COM | 780910105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 64,244 | $2.957M | 0.0% | $46.02 | $40.19 | +14.5% | S&P 500 TOP 50 | 46137V233 |
| — | BLACKROCK SCIENCE & TECHNOLO | 166,514 | $2.954M | 0.0% | $17.74 | $21.37 | — | SHS BEN INT | 09260K101 |
| FITB | FIFTH THIRD BANCORP | 75,261 | $2.95M | 0.0% | $39.20 * | $20.95 | +82.3% | COM | 316773100 |
| ISTB | ISHARES TR | 60,934 | $2.946M | 0.0% | $48.35 | $47.64 | +1.5% | CORE 1 5 YR USD | 46432F859 |
| PGR | PROGRESSIVE CORP | 10,337 | $2.925M | 0.0% | $283.01 * | $186.37 | +42.6% | COM | 743315103 |
| AIQ | GLOBAL X FDS | 80,264 | $2.92M | 0.0% | $36.38 | $36.19 | +0.5% | ARTIFICIAL ETF | 37954Y632 |
| HACK | AMPLIFY ETF TR | 40,640 | $2.918M | 0.0% | $71.80 | $63.44 | +13.2% | AMPLIFY CYBERSEC | 032108664 |
| NI | NISOURCE INC | 72,593 | $2.91M | 0.0% | $40.09 * | $19.73 | +99.1% | COM | 65473P105 |
| FND | FLOOR & DECOR HLDGS INC | 36,115 | $2.906M | 0.0% | $80.47 | $55.04 | +46.2% | CL A | 339750101 |
| DKNG | DRAFTKINGS INC NEW | 86,770 | $2.882M | 0.0% | $33.21 | $23.53 | +41.2% | COM CL A | 26142V105 |
| COIN | COINBASE GLOBAL INC | 16,724 | $2.88M | 0.0% | $172.23 | $244.55 | -29.6% | COM CL A | 19260Q107 |
| CLOA | BLACKROCK ETF TRUST II | 55,587 | $2.878M | 0.0% | $51.78 | $51.79 | -0.0% | ISHARES AAA CLO | 092528504 |
| — | KAYNE ANDERSON ENERGY INFRST | 223,153 | $2.863M | 0.0% | $12.83 | $9.22 | — | COM | 486606106 |
| MKC | MCCORMICK & CO INC | 34,748 | $2.86M | 0.0% | $82.31 * | $73.90 | +8.5% | COM NON VTG | 579780206 |
| NSC | NORFOLK SOUTHN CORP | 12,054 | $2.855M | 0.0% | $236.85 | $142.13 | +64.0% | COM | 655844108 |
| FDX | FEDEX CORP | 11,710 | $2.855M | 0.0% | $243.78 | $211.81 | +13.0% | COM | 31428X106 |
| LKQ | LKQ CORP | 66,914 | $2.847M | 0.0% | $42.54 * | $34.43 | +20.3% | COM | 501889208 |
| EQR | EQUITY RESIDENTIAL | 39,597 | $2.834M | 0.0% | $71.58 * | $62.29 | +11.3% | SH BEN INT | 29476L107 |
| IWS | ISHARES TR | 22,462 | $2.83M | 0.0% | $125.97 | $89.90 | +40.1% | RUS MDCP VAL ETF | 464287473 |
| SOFI | SOFI TECHNOLOGIES INC | 242,154 | $2.816M | 0.0% | $11.63 | $12.39 | -6.2% | COM | 83406F102 |
| BALL | BALL CORP | 53,923 | $2.808M | 0.0% | $52.07 | $59.27 | -13.2% | COM | 058498106 |
| MELI | MERCADOLIBRE INC | 1,431 | $2.792M | 0.0% | $1950.87 | $1473.52 | +32.4% | COM | 58733R102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 27,052 | $2.766M | 0.0% | $102.23 | $69.65 | +46.8% | CLOUD COMPUTING | 33734X192 |
| PSA | PUBLIC STORAGE OPER CO | 9,235 | $2.764M | 0.0% | $299.29 * | $239.21 | +21.3% | COM | 74460D109 |
| MET | METLIFE INC | 34,277 | $2.752M | 0.0% | $80.29 * | $50.65 | +55.0% | COM | 59156R108 |
| BF/B | BROWN FORMAN CORP | 80,885 | $2.745M | 0.0% | $33.94 * | $36.32 | -8.7% | CL B | 115637209 |
| CARY | ANGEL OAK FUNDS TRUST | 132,048 | $2.741M | 0.0% | $20.76 | $20.96 | -1.0% | INCOME ETF | 03463K760 |
| CVS | CVS HEALTH CORP | 40,340 | $2.733M | 0.0% | $67.75 * | $58.68 | +12.1% | COM | 126650100 |
| RSG | REPUBLIC SVCS INC | 11,254 | $2.725M | 0.0% | $242.16 | $142.43 | +68.2% | COM | 760759100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,467 | $2.72M | 0.0% | $1854.12 | $462.63 | +299.5% | CL A | 31946M103 |
| USHY | ISHARES TR | 73,113 | $2.691M | 0.0% | $36.81 | $36.31 | +1.4% | BROAD USD HIGH | 46435U853 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 23,692 | $2.681M | 0.0% | $113.18 | $122.89 | -8.6% | COM | 98956P102 |
| PCAR | PACCAR INC | 27,484 | $2.676M | 0.0% | $97.37 * | $52.01 | +83.0% | COM | 693718108 |
| KMB | KIMBERLY-CLARK CORP | 18,784 | $2.671M | 0.0% | $142.22 * | $100.18 | +37.6% | COM | 494368103 |
| TRMB | TRIMBLE INC | 40,219 | $2.64M | 0.0% | $65.65 | $62.23 | +5.5% | COM | 896239100 |
| CRH | CRH PLC | 29,880 | $2.629M | 0.0% | $87.97 | $59.64 | +46.9% | ORD | G25508105 |
| ED | CONSOLIDATED EDISON INC | 23,330 | $2.58M | 0.0% | $110.59 * | $74.49 | +44.8% | COM | 209115104 |
| CNI | CANADIAN NATL RY CO | 26,358 | $2.569M | 0.0% | $97.46 | $82.85 | +16.1% | COM | 136375102 |
| CLX | CLOROX CO DEL | 17,422 | $2.565M | 0.0% | $147.25 * | $121.76 | +17.5% | COM | 189054109 |
| JBBB | JANUS DETROIT STR TR | 52,632 | $2.562M | 0.0% | $48.67 | $48.98 | -0.6% | B-BBB CLO ETF | 47103U753 |
| SRE | SEMPRA | 35,792 | $2.554M | 0.0% | $71.36 * | $64.23 | +8.6% | COM | 816851109 |
| CORT | CORCEPT THERAPEUTICS INC | 22,246 | $2.541M | 0.0% | $114.22 | $34.37 | +232.4% | COM | 218352102 |
| PGX | INVESCO EXCH TRADED FD TR II | 224,673 | $2.521M | 0.0% | $11.22 | $12.68 | -11.5% | PFD ETF | 46138E511 |
| MAS | MASCO CORP | 36,149 | $2.514M | 0.0% | $69.54 | $48.83 | +40.4% | COM | 574599106 |
| VICI | VICI PPTYS INC | 76,812 | $2.506M | 0.0% | $32.62 * | $25.97 | +20.3% | COM | 925652109 |
| NICE | NICE LTD | 16,232 | $2.502M | 0.0% | $154.17 | $197.40 | -21.9% | SPONSORED ADR | 653656108 |
| ELV | ELEVANCE HEALTH INC | 5,744 | $2.498M | 0.0% | $434.96 | $221.03 | +93.9% | COM | 036752103 |
| HSBC | HSBC HLDGS PLC | 43,211 | $2.482M | 0.0% | $57.43 | $43.37 | +32.4% | SPON ADR NEW | 404280406 |
| SGOV | ISHARES TR | 24,646 | $2.481M | 0.0% | $100.67 | $100.49 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| EEMV | ISHARES INC | 42,468 | $2.478M | 0.0% | $58.34 | $58.50 | -0.3% | MSCI EMERG MRKT | 464286533 |
| AJG | GALLAGHER ARTHUR J & CO | 7,154 | $2.47M | 0.0% | $345.24 | $76.82 | +346.4% | COM | 363576109 |
| LULU | LULULEMON ATHLETICA INC | 8,689 | $2.46M | 0.0% | $283.06 | $305.84 | -7.4% | COM | 550021109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 100,402 | $2.458M | 0.0% | $24.48 | $23.27 | +5.2% | SHS CREATION UNI | 14019W109 |
| MCK | MCKESSON CORP | 3,642 | $2.451M | 0.0% | $672.99 | $426.24 | +57.4% | COM | 58155Q103 |
| IJJ | ISHARES TR | 20,351 | $2.437M | 0.0% | $119.73 | $107.37 | +11.5% | S&P MC 400VL ETF | 464287705 |
| CPRX | CATALYST PHARMACEUTICALS INC | 98,746 | $2.395M | 0.0% | $24.25 | $16.65 | +45.7% | COM | 14888U101 |
| PNC | PNC FINL SVCS GROUP INC | 13,579 | $2.387M | 0.0% | $175.77 * | $132.93 | +28.6% | COM | 693475105 |
| — | HIGHLAND OPPS & INCOME FD | 457,394 | $2.378M | 0.0% | $5.20 | $10.00 | — | HIGHLAND INCOME | 43010E404 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 105,657 | $2.372M | 0.0% | $22.45 | $22.44 | +0.0% | CORE PLUS INCM | 14020Y102 |
| CEMB | ISHARES INC | 52,269 | $2.362M | 0.0% | $45.18 | $45.77 | -1.3% | JP MRG EM CRP BD | 464286251 |
| JKHY | HENRY JACK & ASSOC INC | 12,827 | $2.342M | 0.0% | $182.60 | $115.60 | +56.4% | COM | 426281101 |
| THG | HANOVER INS GROUP INC | 13,463 | $2.342M | 0.0% | $173.95 | $158.73 | +7.9% | COM | 410867105 |
| ALL | ALLSTATE CORP | 11,300 | $2.34M | 0.0% | $207.07 | $113.33 | +80.1% | COM | 020002101 |
| IJK | ISHARES TR | 28,048 | $2.336M | 0.0% | $83.28 | $68.61 | +21.4% | S&P MC 400GR ETF | 464287606 |
| COR | CENCORA INC | 8,379 | $2.33M | 0.0% | $278.09 | $146.35 | +89.0% | COM | 03073E105 |
| DLR | DIGITAL RLTY TR INC | 16,250 | $2.328M | 0.0% | $143.29 * | $109.96 | +27.5% | COM | 253868103 |
| TRV | TRAVELERS COMPANIES INC | 8,794 | $2.326M | 0.0% | $264.46 | $103.27 | +153.0% | COM | 89417E109 |
| CTVA | CORTEVA INC | 36,941 | $2.325M | 0.0% | $62.93 | $49.83 | +25.3% | COM | 22052L104 |
| — | ABRDN HEALTHCARE INVESTORS | 143,001 | $2.322M | 0.0% | $16.24 | $19.03 | — | SH BEN INT | 87911J103 |
| EQT | EQT CORP | 43,416 | $2.32M | 0.0% | $53.43 | $38.50 | +37.5% | COM | 26884L109 |
| SHLD | GLOBAL X FDS | 49,558 | $2.307M | 0.0% | $46.55 | $39.56 | +17.7% | DEFENSE TECH ETF | 37960A529 |
| DDOG | DATADOG INC | 23,222 | $2.304M | 0.0% | $99.21 | $100.58 | -1.4% | CL A COM | 23804L103 |
| EWM | ISHARES INC | 99,428 | $2.295M | 0.0% | $23.08 | $21.06 | +9.6% | MSCI MLY ETF NEW | 46434G814 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 82,415 | $2.268M | 0.0% | $27.52 | $26.86 | +2.5% | NYLI FTSE INTERN | 45409B560 |
| DB | DEUTSCHE BANK A G | 94,531 | $2.253M | 0.0% | $23.83 * | $17.15 | +35.2% | NAMEN AKT | D18190898 |
| TT | TRANE TECHNOLOGIES PLC | 6,686 | $2.253M | 0.0% | $336.92 | $144.25 | +132.5% | SHS | G8994E103 |
| TDG | TRANSDIGM GROUP INC | 1,623 | $2.245M | 0.0% | $1383.29 * | $777.39 | +66.5% | COM | 893641100 |
| SCHF | SCHWAB STRATEGIC TR | 113,319 | $2.241M | 0.0% | $19.78 | $19.58 | +1.0% | INTL EQTY ETF | 808524805 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 54,366 | $2.231M | 0.0% | $41.04 | $40.22 | +2.0% | FIRST TR TA HIYL | 33738D408 |
| GDX | VANECK ETF TRUST | 48,124 | $2.212M | 0.0% | $45.97 | $30.92 | +48.7% | GOLD MINERS ETF | 92189F106 |
| ENVX | ENOVIX CORPORATION | 300,970 | $2.209M | 0.0% | $7.34 | $11.79 | -37.7% | COM | 293594107 |
| CINF | CINCINNATI FINL CORP | 14,865 | $2.196M | 0.0% | $147.72 | $64.00 | +127.0% | COM | 172062101 |
| IHDG | WISDOMTREE TR | 50,133 | $2.176M | 0.0% | $43.40 | $43.93 | -1.2% | ITL HDG QTLY DIV | 97717X594 |
| CFLT | CONFLUENT INC | 92,432 | $2.167M | 0.0% | $23.44 | $25.58 | -8.4% | CLASS A COM | 20717M103 |
| GL | GLOBE LIFE INC | 16,409 | $2.161M | 0.0% | $131.72 | $121.58 | +7.7% | COM | 37959E102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 19,388 | $2.144M | 0.0% | $110.60 | $104.09 | +6.3% | COM | 64125C109 |
| VHT | VANGUARD WORLD FD | 8,090 | $2.142M | 0.0% | $264.73 | $204.89 | +29.2% | HEALTH CAR ETF | 92204A504 |
| HWM | HOWMET AEROSPACE INC | 16,343 | $2.12M | 0.0% | $129.73 | $70.07 | +84.8% | COM | 443201108 |
| IDV | ISHARES TR | 68,339 | $2.12M | 0.0% | $31.02 | $29.34 | +5.7% | INTL SEL DIV ETF | 464288448 |
| PPA | INVESCO EXCHANGE TRADED FD T | 18,043 | $2.103M | 0.0% | $116.55 | $79.73 | +46.2% | AEROSPACE DEFN | 46137V100 |
| KHC | KRAFT HEINZ CO | 69,058 | $2.101M | 0.0% | $30.43 * | $34.46 | -15.6% | COM | 500754106 |
| HYD | VANECK ETF TRUST | 40,989 | $2.098M | 0.0% | $51.18 | $58.35 | -12.3% | HIGH YLD MUNIETF | 92189H409 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 81,665 | $2.084M | 0.0% | $25.52 | $25.38 | +0.6% | FST TR GLB FD | 33739H101 |
| CBOE | CBOE GLOBAL MKTS INC | 9,197 | $2.081M | 0.0% | $226.29 | $124.88 | +80.7% | COM | 12503M108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,590 | $2.073M | 0.0% | $124.94 | $148.07 | -15.6% | COM | 12008R107 |
| LUV | SOUTHWEST AIRLS CO | 61,715 | $2.072M | 0.0% | $33.58 | $33.68 | -1.9% | COM | 844741108 |
| FIVN | FIVE9 INC | 76,069 | $2.065M | 0.0% | $27.15 | $36.28 | -25.2% | COM | 338307101 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 153,159 | $2.055M | 0.0% | $13.42 | $13.71 | — | COM | 76883Y107 |
| IONQ | IONQ INC | 92,993 | $2.052M | 0.0% | $22.07 | $21.11 | +4.5% | COM | 46222L108 |
| SCHX | SCHWAB STRATEGIC TR | 92,827 | $2.05M | 0.0% | $22.08 | $20.42 | +8.1% | US LRG CAP ETF | 808524201 |
| RCL | ROYAL CARIBBEAN GROUP | 9,889 | $2.032M | 0.0% | $205.44 | $141.50 | +43.8% | COM | V7780T103 |
| ALLE | ALLEGION PLC | 15,557 | $2.03M | 0.0% | $130.46 | $117.96 | +10.2% | ORD SHS | G0176J109 |
| NUE | NUCOR CORP | 16,673 | $2.006M | 0.0% | $120.34 | $83.53 | +42.4% | COM | 670346105 |
| XAR | SPDR SER TR | 12,449 | $2M | 0.0% | $160.69 | $135.76 | +18.4% | AEROSPACE DEF | 78464A631 |
| VDE | VANGUARD WORLD FD | 15,282 | $1.982M | 0.0% | $129.71 | $108.02 | +20.1% | ENERGY ETF | 92204A306 |
| TOST | TOAST INC | 59,431 | $1.971M | 0.0% | $33.17 | $33.52 | -1.0% | CL A | 888787108 |
| EMN | EASTMAN CHEM CO | 22,337 | $1.968M | 0.0% | $88.11 * | $76.04 | +11.8% | COM | 277432100 |
| QSR | RESTAURANT BRANDS INTL INC | 29,387 | $1.958M | 0.0% | $66.64 | $64.96 | +2.6% | COM | 76131D103 |
| EEFT | EURONET WORLDWIDE INC | 18,325 | $1.958M | 0.0% | $106.85 | $93.85 | +13.9% | COM | 298736109 |
| DRI | DARDEN RESTAURANTS INC | 9,401 | $1.953M | 0.0% | $207.76 * | $118.77 | +71.1% | COM | 237194105 |
| FTV | FORTIVE CORP | 26,647 | $1.95M | 0.0% | $73.18 * | $44.47 | +23.6% | COM | 34959J108 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 59,617 | $1.943M | 0.0% | $32.59 | $31.34 | +4.0% | INTL COR DIV TIL | 35473P108 |
| TEL | TE CONNECTIVITY PLC | 13,736 | $1.941M | 0.0% | $141.32 | $146.64 | -4.4% | ORD SHS | G87052109 |
| YUM | YUM BRANDS INC | 12,324 | $1.939M | 0.0% | $157.36 | $104.56 | +48.3% | COM | 988498101 |
| LW | LAMB WESTON HLDGS INC | 36,310 | $1.935M | 0.0% | $53.30 | $65.19 | -19.8% | COM | 513272104 |
| LAMR | LAMAR ADVERTISING CO NEW | 16,940 | $1.927M | 0.0% | $113.78 | $80.39 | — | CL A | 512816109 |
| ACGL | ARCH CAP GROUP LTD | 19,899 | $1.914M | 0.0% | $96.18 | $83.95 | +14.6% | ORD | G0450A105 |
| RIO | RIO TINTO PLC | 31,830 | $1.912M | 0.0% | $60.08 | $71.16 | -15.6% | SPONSORED ADR | 767204100 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 39,083 | $1.912M | 0.0% | $48.93 | $41.92 | +16.7% | S&P500 EQL IND | 46137V324 |
| MKL | MARKEL GROUP INC | 1,018 | $1.903M | 0.0% | $1869.61 | $1170.54 | +59.7% | COM | 570535104 |
| SRLN | SSGA ACTIVE ETF TR | 46,246 | $1.902M | 0.0% | $41.13 | $43.32 | -5.1% | BLACKSTONE SENR | 78467V608 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 41,567 | $1.898M | 0.0% | $45.65 | $47.09 | -3.1% | SENIOR LN FD | 33738D309 |
| ANGL | VANECK ETF TRUST | 65,513 | $1.891M | 0.0% | $28.86 | $30.21 | -4.5% | FALLEN ANGEL HG | 92189F437 |
| GDDY | GODADDY INC | 10,351 | $1.865M | 0.0% | $180.14 | $187.42 | -3.9% | CL A | 380237107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 20,126 | $1.862M | 0.0% | $92.53 | $80.59 | +14.8% | S&P 500 MOMNTM | 46138E339 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 238,674 | $1.852M | 0.0% | $7.76 | $5.41 | +43.3% | ADR B SEK 10 | 294821608 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 27,133 | $1.851M | 0.0% | $68.21 | $58.29 | +17.0% | RBA INDL ETF | 33738R704 |
| VCR | VANGUARD WORLD FD | 5,682 | $1.85M | 0.0% | $325.51 | $229.68 | +41.7% | CONSUM DIS ETF | 92204A108 |
| UGI | UGI CORP NEW | 55,837 | $1.847M | 0.0% | $33.07 | $27.95 | +18.3% | COM | 902681105 |
| MFC | MANULIFE FINL CORP | 59,218 | $1.845M | 0.0% | $31.15 | $22.76 | +36.9% | COM | 56501R106 |
| NET | CLOUDFLARE INC | 16,344 | $1.842M | 0.0% | $112.69 | $69.26 | +62.7% | CL A COM | 18915M107 |
| IWR | ISHARES TR | 21,600 | $1.838M | 0.0% | $85.07 | $78.59 | +8.2% | RUS MID CAP ETF | 464287499 |
| — | COHEN & STEERS QUALITY INCOM | 145,967 | $1.833M | 0.0% | $12.56 | $11.70 | — | COM | 19247L106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 37,794 | $1.83M | 0.0% | $48.41 * | $59.68 | -20.8% | COM | 595017104 |
| CAH | CARDINAL HEALTH INC | 13,273 | $1.829M | 0.0% | $137.77 | $113.54 | +19.8% | COM | 14149Y108 |
| ADSK | AUTODESK INC | 6,952 | $1.82M | 0.0% | $261.80 | $222.06 | +17.9% | COM | 052769106 |
| HIMU | BLACKROCK ETF TRUST II | 36,692 | $1.817M | 0.0% | $49.53 | $50.01 | -1.0% | ISHARES HIGH YIE | 092528843 |
| IAU | ISHARES GOLD TR | 30,698 | $1.81M | 0.0% | $58.96 | $40.46 | +45.7% | ISHARES NEW | 464285204 |
| NOK | NOKIA CORP | 339,925 | $1.791M | 0.0% | $5.27 | $4.85 | +8.6% | SPONSORED ADR | 654902204 |
| INDA | ISHARES TR | 34,791 | $1.791M | 0.0% | $51.48 | $47.22 | +9.0% | MSCI INDIA ETF | 46429B598 |
| GSK | GSK PLC | 45,813 | $1.775M | 0.0% | $38.74 | $36.60 | +5.8% | SPONSORED ADR | 37733W204 |
| OHI | OMEGA HEALTHCARE INVS INC | 46,351 | $1.765M | 0.0% | $38.08 | $31.25 | — | COM | 681936100 |
| AME | AMETEK INC | 10,240 | $1.763M | 0.0% | $172.14 | $96.20 | +78.1% | COM | 031100100 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 208,871 | $1.752M | 0.0% | $8.39 | $8.51 | — | COM SH BEN INT | 00326L100 |
| TMHC | TAYLOR MORRISON HOME CORP | 29,145 | $1.75M | 0.0% | $60.04 | $27.03 | +122.2% | COM | 87724P106 |
| AZN | ASTRAZENECA PLC | 23,806 | $1.75M | 0.0% | $73.50 | $64.31 | — | SPONSORED ADR | 046353108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 23,751 | $1.748M | 0.0% | $73.61 | $47.61 | +54.6% | NASD TECH DIV | 33738R118 |
| CEFS | EXCHANGE LISTED FDS TR | 81,952 | $1.748M | 0.0% | $21.33 | $19.69 | +8.3% | SABA INT RATE | 30151E806 |
| BROS | DUTCH BROS INC | 28,306 | $1.748M | 0.0% | $61.74 | $45.89 | +34.5% | CL A | 26701L100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22,516 | $1.747M | 0.0% | $77.61 | $100.23 | -24.0% | COM | 459506101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 20,482 | $1.74M | 0.0% | $84.95 | $74.71 | +12.5% | ORD SHS | G7997R103 |
| HYG | ISHARES TR | 22,027 | $1.738M | 0.0% | $78.89 | $80.94 | -2.5% | IBOXX HI YD ETF | 464288513 |
| BAX | BAXTER INTL INC | 50,727 | $1.736M | 0.0% | $34.23 | $35.72 | -5.4% | COM | 071813109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 210,894 | $1.734M | 0.0% | $8.22 | $16.29 | -49.5% | COM | 185899101 |
| STWD | STARWOOD PPTY TR INC | 85,774 | $1.696M | 0.0% | $19.77 | $20.44 | — | COM | 85571B105 |
| WYNN | WYNN RESORTS LTD | 20,244 | $1.69M | 0.0% | $83.50 | $84.56 | -1.9% | COM | 983134107 |
| ALGN | ALIGN TECHNOLOGY INC | 10,570 | $1.679M | 0.0% | $158.86 | $289.15 | -45.1% | COM | 016255101 |
| — | BLACKROCK HEALTH SCIENCES TE | 111,836 | $1.666M | 0.0% | $14.90 | $17.08 | — | COM SHS | 09260E105 |
| — | BARRICK GOLD CORP | 85,421 | $1.661M | 0.0% | $19.44 | $18.65 | — | COM | 067901108 |
| — | SRH TOTAL RETURN FUND INC | 96,071 | $1.657M | 0.0% | $17.25 | $12.18 | — | COM | 101507101 |
| MSEX | MIDDLESEX WTR CO | 25,811 | $1.654M | 0.0% | $64.10 | $32.64 | +96.4% | COM | 596680108 |
| LRCX | LAM RESEARCH CORP | 22,753 | $1.654M | 0.0% | $72.70 | $75.18 | -3.9% | COM NEW | 512807306 |
| TOPT | ISHARES TR | 69,298 | $1.651M | 0.0% | $23.82 | $25.59 | -6.9% | TOP 20 U S STOCK | 46438G570 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 16,090 | $1.649M | 0.0% | $102.46 | $64.41 | +59.1% | COM SHS | 33734K109 |
| — | HESS CORP | 10,316 | $1.648M | 0.0% | $159.73 | $154.69 | — | COM | 42809H107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 15,117 | $1.647M | 0.0% | $108.98 | $83.46 | +30.6% | COM SHS | 33735B108 |
| — | CALAMOS CONV OPPORTUNITIES & | 171,779 | $1.647M | 0.0% | $9.59 | $10.99 | — | SH BEN INT | 128117108 |
| XEL | XCEL ENERGY INC | 23,262 | $1.647M | 0.0% | $70.79 * | $49.61 | +39.4% | COM | 98389B100 |
| ICVT | ISHARES TR | 19,627 | $1.641M | 0.0% | $83.61 | $78.34 | +6.7% | CONV BD ETF | 46435G102 |
| NNN | NNN REIT INC | 38,251 | $1.631M | 0.0% | $42.65 | $42.15 | — | COM | 637417106 |
| ITIC | INVESTORS TITLE CO NC | 6,766 | $1.631M | 0.0% | $241.08 | $112.24 | +114.8% | COM | 461804106 |
| — | REAVES UTIL INCOME FD | 50,109 | $1.631M | 0.0% | $32.54 | $30.67 | — | COM SH BEN INT | 756158101 |
| — | DISCOVER FINL SVCS | 9,551 | $1.63M | 0.0% | $170.70 | $91.48 | — | COM | 254709108 |
| URI | UNITED RENTALS INC | 2,587 | $1.621M | 0.0% | $626.70 | $461.53 | +34.9% | COM | 911363109 |
| KRP | KIMBELL RTY PARTNERS LP | 115,537 | $1.618M | 0.0% | $14.00 | $15.70 | — | UNIT | 49435R102 |
| ALC | ALCON AG | 16,997 | $1.614M | 0.0% | $94.93 | $69.08 | +36.9% | ORD SHS | H01301128 |
| ITOT | ISHARES TR | 13,217 | $1.613M | 0.0% | $122.01 | $86.48 | +41.1% | CORE S&P TTL STK | 464287150 |
| GLOB | GLOBANT S A | 13,680 | $1.61M | 0.0% | $117.72 | $172.33 | -31.7% | COM | L44385109 |
| PAYC | PAYCOM SOFTWARE INC | 7,334 | $1.602M | 0.0% | $218.48 | $216.83 | +0.2% | COM | 70432V102 |
| FIGS | FIGS INC | 348,628 | $1.6M | 0.0% | $4.59 | $6.14 | -25.2% | CL A | 30260D103 |
| DWAS | INVESCO EXCH TRADED FD TR II | 20,494 | $1.598M | 0.0% | $77.98 | $86.26 | -9.6% | DORSEY WRGT SMLC | 46138E842 |
| RL | RALPH LAUREN CORP | 7,228 | $1.596M | 0.0% | $220.74 | $114.33 | +91.4% | CL A | 751212101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 61,206 | $1.589M | 0.0% | $25.96 | $28.88 | -10.1% | COM | 388689101 |
| AES | AES CORP | 127,854 | $1.588M | 0.0% | $12.42 * | $17.92 | -33.7% | COM | 00130H105 |
| AOS | SMITH A O CORP | 24,193 | $1.581M | 0.0% | $65.36 | $58.18 | +10.6% | COM | 831865209 |
| — | COHEN & STEERS LTD DURATION | 77,476 | $1.577M | 0.0% | $20.36 | $19.55 | — | COM | 19248C105 |
| DEO | DIAGEO PLC | 15,032 | $1.575M | 0.0% | $104.79 | $146.64 | -28.5% | SPON ADR NEW | 25243Q205 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,863 | $1.575M | 0.0% | $550.03 | $511.23 | +7.6% | SHS | L8681T102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 31,142 | $1.573M | 0.0% | $50.52 | $51.96 | -2.8% | FT VEST S&P 500 | 33739Q705 |
| ITRI | ITRON INC | 14,884 | $1.559M | 0.0% | $104.76 | $70.12 | +49.4% | COM | 465741106 |
| VIS | VANGUARD WORLD FD | 6,221 | $1.54M | 0.0% | $247.55 | $183.03 | +35.3% | INDUSTRIAL ETF | 92204A603 |
| AXS | AXIS CAP HLDGS LTD | 15,300 | $1.534M | 0.0% | $100.24 | $70.45 | +41.7% | SHS | G0692U109 |
| RF | REGIONS FINANCIAL CORP NEW | 70,436 | $1.531M | 0.0% | $21.73 * | $21.40 | -1.6% | COM | 7591EP100 |
| TRI | THOMSON REUTERS CORP | 8,857 | $1.53M | 0.0% | $172.78 | $123.66 | +37.2% | COM | 884903808 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 75,238 | $1.528M | 0.0% | $20.31 | $19.54 | — | COM NEW | 035710839 |
| SNDR | SCHNEIDER NATIONAL INC | 66,533 | $1.52M | 0.0% | $22.85 | $24.13 | -5.3% | CL B | 80689H102 |
| RWM | PROSHARES TR | 73,116 | $1.517M | 0.0% | $20.75 | $18.68 | +11.1% | SHRT RUSSELL2000 | 74348A210 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 31,628 | $1.515M | 0.0% | $47.89 | $47.06 | +1.8% | INTL BD OPP ETF | 46641Q852 |
| OWL | BLUE OWL CAPITAL INC | 75,367 | $1.51M | 0.0% | $20.04 | $19.06 | +5.1% | COM CL A | 09581B103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 23,189 | $1.509M | 0.0% | $65.08 * | $28.15 | +117.0% | FNF GROUP COM | 31620R303 |
| CNQ | CANADIAN NAT RES LTD | 48,964 | $1.508M | 0.0% | $30.80 | $31.45 | -3.3% | COM | 136385101 |
| XLRE | SELECT SECTOR SPDR TR | 35,970 | $1.505M | 0.0% | $41.85 | $43.00 | -2.7% | RL EST SEL SEC | 81369Y860 |
| VTOL | BRISTOW GROUP INC | 47,600 | $1.503M | 0.0% | $31.58 | $35.26 | -10.4% | COM | 11040G103 |
| MPLX | MPLX LP | 27,960 | $1.496M | 0.0% | $53.52 | $45.28 | — | COM UNIT REP LTD | 55336V100 |
| FSLR | FIRST SOLAR INC | 11,777 | $1.489M | 0.0% | $126.43 | $165.82 | -23.8% | COM | 336433107 |
| TXT | TEXTRON INC | 20,431 | $1.476M | 0.0% | $72.25 | $80.96 | -10.8% | COM | 883203101 |
| WDAY | WORKDAY INC | 6,318 | $1.475M | 0.0% | $233.53 | $230.94 | +1.1% | CL A | 98138H101 |
| PTLC | PACER FDS TR | 28,629 | $1.473M | 0.0% | $51.45 | $29.99 | +71.6% | TRENDP US LAR CP | 69374H105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 12,176 | $1.472M | 0.0% | $120.93 | $128.07 | -5.6% | SHS | 337344105 |
| USFR | WISDOMTREE TR | 29,043 | $1.462M | 0.0% | $50.33 | $50.40 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| AMP | AMERIPRISE FINL INC | 3,011 | $1.458M | 0.0% | $484.11 | $220.10 | +117.8% | COM | 03076C106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,105 | $1.457M | 0.0% | $80.50 | $87.55 | -8.0% | COM | 00971T101 |
| NRG | NRG ENERGY INC | 15,254 | $1.456M | 0.0% | $95.46 | $90.90 | +4.1% | COM NEW | 629377508 |
| TFLO | ISHARES TR | 28,706 | $1.454M | 0.0% | $50.66 | $50.50 | +0.3% | TRS FLT RT BD | 46434V860 |
| ACM | AECOM | 15,657 | $1.452M | 0.0% | $92.73 | $89.24 | +2.9% | COM | 00766T100 |
| DXCM | DEXCOM INC | 21,225 | $1.449M | 0.0% | $68.29 | $93.40 | -26.9% | COM | 252131107 |
| HOLX | HOLOGIC INC | 23,433 | $1.447M | 0.0% | $61.77 | $70.95 | -12.9% | COM | 436440101 |
| DKS | DICKS SPORTING GOODS INC | 7,110 | $1.433M | 0.0% | $201.56 | $163.35 | +21.3% | COM | 253393102 |
| MRCY | MERCURY SYS INC | 33,190 | $1.43M | 0.0% | $43.09 | $49.68 | -13.3% | COM | 589378108 |
| MRSH | MARSH & MCLENNAN COS INC | 5,826 | $1.422M | 0.0% | $244.03 | $107.82 | +123.6% | COM | 571748102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 42,815 | $1.412M | 0.0% | $32.99 | $32.58 | — | SHS | 09258G104 |
| UMBF | UMB FINL CORP | 13,968 | $1.412M | 0.0% | $101.10 | $110.25 | -8.3% | COM | 902788108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 12,990 | $1.411M | 0.0% | $108.65 | $128.11 | -15.5% | COM | 00790R104 |
| — | BLACKROCK TECH AND PRIVATE E | 225,305 | $1.41M | 0.0% | $6.26 | $11.34 | — | SHS BEN INT | 09260Q108 |
| DINO | HF SINCLAIR CORP | 42,865 | $1.409M | 0.0% | $32.88 * | $48.91 | -35.0% | COM | 403949100 |
| MTCH | MATCH GROUP INC NEW | 45,010 | $1.404M | 0.0% | $31.20 | $32.11 | -4.5% | COM | 57667L107 |
| KCE | SPDR SER TR | 11,093 | $1.4M | 0.0% | $126.17 | $110.54 | +14.1% | S&P CAP MKTS | 78464A771 |
| FXI | ISHARES TR | 39,024 | $1.399M | 0.0% | $35.84 | $31.23 | +14.8% | CHINA LG-CAP ETF | 464287184 |
| EFV | ISHARES TR | 23,613 | $1.392M | 0.0% | $58.94 | $47.93 | +23.0% | EAFE VALUE ETF | 464288877 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,488 | $1.384M | 0.0% | $308.27 | $228.64 | +34.8% | COM | 91307C102 |
| SYF | SYNCHRONY FINANCIAL | 26,103 | $1.382M | 0.0% | $52.94 | $45.04 | +15.9% | COM | 87165B103 |
| FERG | FERGUSON ENTERPRISES INC | 8,566 | $1.373M | 0.0% | $160.23 | $182.52 | -13.2% | COMMON STOCK NEW | 31488V107 |
| BNDX | VANGUARD CHARLOTTE FDS | 28,032 | $1.369M | 0.0% | $48.82 | $52.88 | -7.7% | TOTAL INT BD ETF | 92203J407 |
| CCI | CROWN CASTLE INC | 13,127 | $1.368M | 0.0% | $104.23 * | $105.40 | -4.4% | COM | 22822V101 |
| OMC | OMNICOM GROUP INC | 16,371 | $1.357M | 0.0% | $82.91 * | $80.64 | -0.1% | COM | 681919106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 45,554 | $1.357M | 0.0% | $29.79 | $31.62 | — | LP INT UNIT | G16252101 |
| BCE | BCE INC | 58,921 | $1.353M | 0.0% | $22.96 * | $26.08 | -15.5% | COM NEW | 05534B760 |
| SOBO | SOUTH BOW CORP | 52,920 | $1.351M | 0.0% | $25.52 | $24.08 | +3.9% | COM | 83671M105 |
| ECL | ECOLAB INC | 5,278 | $1.338M | 0.0% | $253.52 | $154.86 | +62.5% | COM | 278865100 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 88,120 | $1.328M | 0.0% | $15.07 | $15.52 | — | COMMON STOCK | 40170T106 |
| QYLD | GLOBAL X FDS | 79,786 | $1.327M | 0.0% | $16.63 | $20.26 | -17.9% | NASDAQ 100 COVER | 37954Y483 |
| GPC | GENUINE PARTS CO | 11,132 | $1.326M | 0.0% | $119.14 * | $83.50 | +39.4% | COM | 372460105 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,394 | $1.321M | 0.0% | $115.95 | $86.82 | +33.6% | TT WRLD ST ETF | 922042742 |
| DOCS | DOXIMITY INC | 22,720 | $1.318M | 0.0% | $58.03 | $34.73 | +67.1% | CL A | 26622P107 |
| URA | GLOBAL X FDS | 57,474 | $1.317M | 0.0% | $22.92 | $26.12 | -12.2% | GLOBAL X URANIUM | 37954Y871 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 491,378 | $1.317M | 0.0% | $2.68 | $2.66 | +0.6% | COMMON STOCK | 03214Q108 |
| BHP | BHP GROUP LTD | 27,124 | $1.317M | 0.0% | $48.54 | $56.58 | -14.2% | SPONSORED ADS | 088606108 |
| HUN | HUNTSMAN CORP | 83,184 | $1.313M | 0.0% | $15.79 | $36.91 | -57.2% | COM | 447011107 |
| MBB | ISHARES TR | 14,002 | $1.313M | 0.0% | $93.78 | $92.61 | +1.3% | MBS ETF | 464288588 |
| IUSG | ISHARES TR | 10,308 | $1.31M | 0.0% | $127.08 | $74.06 | +71.6% | CORE S&P US GWT | 464287671 |
| — | NUVEEN AMT FREE MUN CR INC F | 105,508 | $1.306M | 0.0% | $12.38 | $12.46 | — | COM | 67071L106 |
| BINC | BLACKROCK ETF TRUST II | 24,920 | $1.305M | 0.0% | $52.38 | $52.55 | -0.3% | ISHARES FLEXIBLE | 092528603 |
| SCI | SERVICE CORP INTL | 16,213 | $1.3M | 0.0% | $80.20 | $39.43 | +103.4% | COM | 817565104 |
| ASPN | ASPEN AEROGELS INC | 203,160 | $1.298M | 0.0% | $6.39 | $19.04 | -66.4% | COM | 04523Y105 |
| SH | PROSHARES TR | 28,968 | $1.291M | 0.0% | $44.56 | $42.57 | +4.7% | SHORT S&P 500 NE | 74349Y753 |
| ULTA | ULTA BEAUTY INC | 3,519 | $1.29M | 0.0% | $366.54 | $392.28 | -6.6% | COM | 90384S303 |
| CFR | CULLEN FROST BANKERS INC | 10,293 | $1.289M | 0.0% | $125.20 * | $98.67 | +23.9% | COM | 229899109 |
| MUB | ISHARES TR | 12,220 | $1.288M | 0.0% | $105.44 | $108.54 | -2.9% | NATIONAL MUN ETF | 464288414 |
| ENPH | ENPHASE ENERGY INC | 20,703 | $1.285M | 0.0% | $62.05 | $107.40 | -42.2% | COM | 29355A107 |
| FV | FIRST TR EXCHANGE TRADED FD | 23,384 | $1.283M | 0.0% | $54.86 | $42.00 | +30.6% | DORSEY WRT 5 ETF | 33738R605 |
| ALB | ALBEMARLE CORP | 17,808 | $1.283M | 0.0% | $72.02 | $125.60 | -43.5% | COM | 012653101 |
| OGE | OGE ENERGY CORP | 27,846 | $1.28M | 0.0% | $45.96 | $37.23 | +23.4% | COM | 670837103 |
| PYLD | PIMCO ETF TR | 48,475 | $1.277M | 0.0% | $26.35 | $25.63 | +2.8% | MULTISECTOR BD | 72201R585 |
| FLTR | VANECK ETF TRUST | 49,873 | $1.274M | 0.0% | $25.55 | $25.32 | +0.9% | IG FLOATING RATE | 92189F486 |
| A | AGILENT TECHNOLOGIES INC | 10,860 | $1.27M | 0.0% | $116.98 | $93.89 | +23.8% | COM | 00846U101 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 61,496 | $1.269M | 0.0% | $20.63 | $21.71 | — | COM | 92838Y100 |
| IWB | ISHARES TR | 4,131 | $1.267M | 0.0% | $306.74 | $193.48 | +58.5% | RUS 1000 ETF | 464287622 |
| SYLD | CAMBRIA ETF TR | 19,817 | $1.264M | 0.0% | $63.80 | $61.65 | +3.5% | SHSHLD YIELD ETF | 132061201 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15,644 | $1.263M | 0.0% | $80.71 | $76.08 | +5.9% | COMMON STOCK | 36266G107 |
| LEVI | LEVI STRAUSS & CO NEW | 80,983 | $1.263M | 0.0% | $15.59 * | $16.56 | -8.5% | CL A COM STK | 52736R102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 15,600 | $1.258M | 0.0% | $80.65 | $85.54 | -5.7% | VNG RUS2000IDX | 92206C664 |
| TIP | ISHARES TR | 11,238 | $1.248M | 0.0% | $111.09 | $114.06 | -2.6% | TIPS BD ETF | 464287176 |
| LFUS | LITTELFUSE INC | 6,342 | $1.248M | 0.0% | $196.74 | $239.14 | -17.7% | COM | 537008104 |
| — | FIRST TR INTER DURATN PFD & | 67,504 | $1.241M | 0.0% | $18.39 | $17.21 | — | COM | 33718W103 |
| KDP | KEURIG DR PEPPER INC | 36,046 | $1.233M | 0.0% | $34.22 * | $31.87 | +4.8% | COM | 49271V100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 10,794 | $1.228M | 0.0% | $113.76 | $110.18 | +3.3% | S&P MDCP MOMNTUM | 46137V464 |
| CAPR | CAPRICOR THERAPEUTICS INC | 129,195 | $1.226M | 0.0% | $9.49 | $10.43 | -9.0% | COM NEW | 14070B309 |
| CM | CANADIAN IMPERIAL BK COMM | 21,770 | $1.226M | 0.0% | $56.30 | $36.64 | +52.1% | COM | 136069101 |
| USTB | VICTORY PORTFOLIOS II | 24,190 | $1.225M | 0.0% | $50.65 | $50.38 | +0.5% | SHORT TRM BD ETF | 92647N535 |
| PRU | PRUDENTIAL FINL INC | 10,963 | $1.224M | 0.0% | $111.68 * | $80.34 | +33.8% | COM | 744320102 |
| AI | C3 AI INC | 58,083 | $1.223M | 0.0% | $21.05 | $26.83 | -21.5% | CL A | 12468P104 |
| — | PIMCO DYNAMIC INCOME FD | 61,568 | $1.219M | 0.0% | $19.80 | $19.79 | — | SHS | 72201Y101 |
| FANG | DIAMONDBACK ENERGY INC | 7,621 | $1.218M | 0.0% | $159.88 * | $125.83 | +24.4% | COM | 25278X109 |
| GLNG | GOLAR LNG LTD | 32,028 | $1.217M | 0.0% | $37.99 | $38.25 | -2.5% | SHS | G9456A100 |
| POWL | POWELL INDS INC | 7,138 | $1.216M | 0.0% | $170.33 | $133.45 | +27.1% | COM | 739128106 |
| VFC | V F CORP | 78,293 | $1.215M | 0.0% | $15.52 | $37.26 | -58.3% | COM | 918204108 |
| MCO | MOODYS CORP | 2,603 | $1.212M | 0.0% | $465.69 | $293.73 | +57.6% | COM | 615369105 |
| SG | SWEETGREEN INC | 48,070 | $1.203M | 0.0% | $25.02 | $21.21 | +18.0% | COM CL A | 87043Q108 |
| NVT | NVENT ELECTRIC PLC | 22,921 | $1.202M | 0.0% | $52.42 | $28.45 | +82.4% | SHS | G6700G107 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 26,069 | $1.201M | 0.0% | $46.07 | $45.75 | +0.7% | INCOME ETF | 46641Q159 |
| — | PIMCO CORPORATE & INCOME OPP | 82,981 | $1.2M | 0.0% | $14.46 | $14.40 | — | COM | 72201B101 |
| EXP | EAGLE MATLS INC | 5,402 | $1.199M | 0.0% | $221.93 | $130.62 | +69.3% | COM | 26969P108 |
| MGM | MGM RESORTS INTERNATIONAL | 40,342 | $1.196M | 0.0% | $29.64 | $34.29 | -13.6% | COM | 552953101 |
| LAZ | LAZARD INC | 27,601 | $1.195M | 0.0% | $43.30 | $40.30 | +7.4% | COM | 52110M109 |
| CNC | CENTENE CORP DEL | 19,567 | $1.188M | 0.0% | $60.71 | $71.42 | -15.0% | COM | 15135B101 |
| IJT | ISHARES TR | 9,540 | $1.188M | 0.0% | $124.50 | $129.32 | -3.7% | S&P SML 600 GWT | 464287887 |
| BKR | BAKER HUGHES COMPANY | 26,967 | $1.185M | 0.0% | $43.95 | $31.06 | +39.2% | CL A | 05722G100 |
| CART | MAPLEBEAR INC | 29,692 | $1.184M | 0.0% | $39.89 | $39.21 | +1.7% | COM | 565394103 |
| PCEF | INVESCO EXCH TRADED FD TR II | 62,663 | $1.181M | 0.0% | $18.85 | $18.56 | +1.6% | CEF INM COMPSI | 46138E404 |
| HII | HUNTINGTON INGALLS INDS INC | 5,757 | $1.175M | 0.0% | $204.04 | $196.94 | +2.0% | COM | 446413106 |
| ITM | VANECK ETF TRUST | 25,704 | $1.17M | 0.0% | $45.51 | $49.34 | -7.8% | INTRMDT MUNI ETF | 92189H201 |
| — | CYBERARK SOFTWARE LTD | 3,452 | $1.167M | 0.0% | $338.00 | $241.59 | — | SHS | M2682V108 |
| HIMS | HIMS & HERS HEALTH INC | 39,289 | $1.161M | 0.0% | $29.55 | $25.74 | +14.8% | COM CL A | 433000106 |
| KEX | KIRBY CORP | 11,480 | $1.16M | 0.0% | $101.01 | $82.03 | +23.1% | COM | 497266106 |
| EXC | EXELON CORP | 25,161 | $1.159M | 0.0% | $46.08 * | $31.73 | +41.4% | COM | 30161N101 |
| TER | TERADYNE INC | 14,033 | $1.159M | 0.0% | $82.60 | $83.21 | -1.1% | COM | 880770102 |
| BLOK | AMPLIFY ETF TR | 31,297 | $1.154M | 0.0% | $36.88 | $44.59 | -17.3% | BLOCKCHAIN LDR | 032108607 |
| QXO | QXO INC | 85,180 | $1.153M | 0.0% | $13.54 | $19.70 | -31.3% | COM NEW | 82846H405 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 79,676 | $1.151M | 0.0% | $14.45 | $15.20 | — | COM | 33741Q107 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 8,732 | $1.147M | 0.0% | $131.40 | $62.13 | +111.5% | COM SHS | 33735K108 |
| HYEM | VANECK ETF TRUST | 58,348 | $1.147M | 0.0% | $19.65 | $19.22 | +2.3% | EMERGING MRKT HI | 92189F353 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,692 | $1.135M | 0.0% | $147.52 | $102.93 | +40.8% | COM | 030420103 |
| NXPI | NXP SEMICONDUCTORS N V | 5,969 | $1.134M | 0.0% | $190.06 | $198.77 | -5.7% | COM | N6596X109 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 21,378 | $1.133M | 0.0% | $53.01 | $53.64 | -1.2% | US MID CP MLTFCT | 35473P884 |
| MNDY | MONDAY COM LTD | 4,643 | $1.129M | 0.0% | $243.16 | $204.85 | +18.7% | SHS | M7S64H106 |
| CLOU | GLOBAL X FDS | 53,677 | $1.127M | 0.0% | $20.99 | $19.14 | +9.6% | CLOUD COMPUTNG | 37954Y442 |
| IP | INTERNATIONAL PAPER CO | 21,103 | $1.126M | 0.0% | $53.35 * | $32.80 | +57.6% | COM | 460146103 |
| MOS | MOSAIC CO NEW | 41,421 | $1.119M | 0.0% | $27.01 * | $25.71 | +2.8% | COM | 61945C103 |
| PTNQ | PACER FDS TR | 15,752 | $1.119M | 0.0% | $71.01 | $47.37 | +49.9% | TRENDPILOT 100 | 69374H303 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,652 | $1.116M | 0.0% | $115.60 | $100.50 | +15.0% | FTSE SMCAP ETF | 922042718 |
| — | TORTOISE ENERGY INFRA CORP | 25,844 | $1.113M | 0.0% | $43.05 | $32.54 | — | COM | 89147L886 |
| AON | AON PLC | 2,786 | $1.112M | 0.0% | $399.09 | $335.84 | +18.3% | SHS CL A | G0403H108 |
| BTI | BRITISH AMERN TOB PLC | 26,827 | $1.11M | 0.0% | $41.37 | $34.96 | +18.3% | SPONSORED ADR | 110448107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 12,135 | $1.11M | 0.0% | $91.44 | $48.35 | — | COM | 78377T107 |
| DON | WISDOMTREE TR | 22,338 | $1.106M | 0.0% | $49.52 | $40.26 | +23.0% | US MIDCAP DIVID | 97717W505 |
| PPL | PPL CORP | 30,603 | $1.105M | 0.0% | $36.11 * | $25.84 | +36.4% | COM | 69351T106 |
| — | NUVEEN QUALITY MUNCP INCOME | 95,913 | $1.105M | 0.0% | $11.52 | $11.90 | — | COM | 67066V101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 5,909 | $1.101M | 0.0% | $186.36 | $183.49 | +1.6% | VNG RUS2000GRW | 92206C623 |
| ADMA | ADMA BIOLOGICS INC | 55,287 | $1.097M | 0.0% | $19.84 | $11.06 | +79.3% | COM | 000899104 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 57,509 | $1.089M | 0.0% | $18.94 | $18.91 | +0.2% | LIMITED DURATION | 33738D804 |
| BWA | BORGWARNER INC | 38,002 | $1.089M | 0.0% | $28.65 | $31.50 | -10.1% | COM | 099724106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 8,179 | $1.089M | 0.0% | $133.09 | $132.84 | +0.2% | VNG RUS2000VAL | 92206C649 |
| — | BLACKROCK RES & COMMODITIES | 116,506 | $1.087M | 0.0% | $9.33 | $9.54 | — | SHS | 09257A108 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 36,678 | $1.086M | 0.0% | $29.60 | $22.67 | +30.5% | SHS NEW | G4000K175 |
| MWA | MUELLER WTR PRODS INC | 42,706 | $1.086M | 0.0% | $25.42 | $17.84 | +41.0% | COM SER A | 624758108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,938 | $1.083M | 0.0% | $368.53 | $277.51 | +32.8% | CL A | 16119P108 |
| PSMT | PRICESMART INC | 12,297 | $1.08M | 0.0% | $87.85 | $68.94 | +26.1% | COM | 741511109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 36,092 | $1.074M | 0.0% | $29.75 | $29.34 | +1.4% | S&P500 EQL HLT | 46137V332 |
| EFG | ISHARES TR | 10,698 | $1.07M | 0.0% | $100.00 | $84.62 | +18.2% | EAFE GRWTH ETF | 464288885 |
| F | FORD MTR CO | 106,415 | $1.067M | 0.0% | $10.03 * | $8.56 | +12.6% | COM | 345370860 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 277,663 | $1.063M | 0.0% | $3.83 | $10.01 | — | COM NEW | 65340G205 |
| STLD | STEEL DYNAMICS INC | 8,502 | $1.063M | 0.0% | $125.08 | $67.90 | +82.3% | COM | 858119100 |
| MINT | PIMCO ETF TR | 10,546 | $1.061M | 0.0% | $100.62 | $101.25 | -0.6% | ENHAN SHRT MA AC | 72201R833 |
| PSQ | PROSHARES TR | 26,101 | $1.06M | 0.0% | $40.63 | $43.63 | -6.9% | SHORT QQQ | 74349Y837 |
| WEC | WEC ENERGY GROUP INC | 9,721 | $1.059M | 0.0% | $108.98 * | $71.30 | +49.1% | COM | 92939U106 |
| GM | GENERAL MTRS CO | 22,488 | $1.058M | 0.0% | $47.03 | $43.32 | +7.7% | COM | 37045V100 |
| SIRI | SIRIUSXM HOLDINGS INC | 46,837 | $1.056M | 0.0% | $22.54 | $29.00 | -22.2% | COMMON STOCK | 829933100 |
| DAVA | ENDAVA PLC | 54,015 | $1.054M | 0.0% | $19.51 | $29.05 | -32.8% | ADS | 29260V105 |
| LNT | ALLIANT ENERGY CORP | 16,326 | $1.051M | 0.0% | $64.35 * | $33.68 | +86.6% | COM | 018802108 |
| — | LIBERTY ALL STAR EQUITY FD | 160,326 | $1.05M | 0.0% | $6.55 | $6.51 | — | SH BEN INT | 530158104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,278 | $1.048M | 0.0% | $60.66 | $53.85 | +12.7% | ALLWRLD EX US | 922042775 |
| WAT | WATERS CORP | 2,841 | $1.047M | 0.0% | $368.57 | $241.84 | +52.4% | COM | 941848103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 29,300 | $1.045M | 0.0% | $35.66 | $44.88 | -20.5% | SHS NEW | M87915274 |
| — | CALAMOS STRATEGIC TOTAL RETU | 64,308 | $1.041M | 0.0% | $16.18 | $16.43 | — | COM SH BEN INT | 128125101 |
| UCTT | ULTRA CLEAN HLDGS INC | 48,548 | $1.039M | 0.0% | $21.41 | $36.02 | -40.6% | COM | 90385V107 |
| SFM | SPROUTS FMRS MKT INC | 6,806 | $1.039M | 0.0% | $152.64 | $68.45 | +123.0% | COM | 85208M102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 49,996 | $1.035M | 0.0% | $20.70 | $21.06 | -1.7% | SR LN ETF | 46138G508 |
| PLNT | PLANET FITNESS INC | 10,708 | $1.034M | 0.0% | $96.61 | $53.20 | +81.6% | CL A | 72703H101 |
| TTEK | TETRA TECH INC NEW | 35,357 | $1.034M | 0.0% | $29.25 | $42.16 | -30.6% | COM | 88162G103 |
| IBTG | ISHARES TR | 45,015 | $1.033M | 0.0% | $22.94 | $22.84 | +0.4% | IBONDS 26 TRM TS | 46436E858 |
| EXAS | EXACT SCIENCES CORP | 23,665 | $1.024M | 0.0% | $43.29 | $84.10 | -48.5% | COM | 30063P105 |
| ADUS | ADDUS HOMECARE CORP | 10,340 | $1.023M | 0.0% | $98.89 | $101.55 | -2.6% | COM | 006739106 |
| WSM | WILLIAMS SONOMA INC | 6,467 | $1.022M | 0.0% | $158.10 | $111.70 | +39.8% | COM | 969904101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,389 | $1.021M | 0.0% | $66.34 | $56.62 | +17.2% | S&P500 QUALITY | 46137V241 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 40,600 | $1.018M | 0.0% | $25.08 | $25.06 | +0.1% | VAR RATE INVT | 46090A879 |
| BKNG | BOOKING HOLDINGS INC | 221 | $1.018M | 0.0% | $4606.91 | $3605.43 | +27.1% | COM | 09857L108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 70,206 | $1.017M | 0.0% | $14.49 | $18.98 | -23.7% | SPONSORED ADR | 980228308 |
| DLN | WISDOMTREE TR | 12,810 | $1.017M | 0.0% | $79.37 | $60.98 | +30.2% | US LARGECAP DIVD | 97717W307 |
| IBTH | ISHARES TR | 45,254 | $1.015M | 0.0% | $22.42 | $22.27 | +0.7% | IBONDS 27 TRM TS | 46436E841 |
| NDSN | NORDSON CORP | 5,005 | $1.01M | 0.0% | $201.72 | $242.13 | -17.6% | COM | 655663102 |
| IOO | ISHARES TR | 10,475 | $1.009M | 0.0% | $96.29 | $59.89 | +60.8% | GLOBAL 100 ETF | 464287572 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,889 | $1.002M | 0.0% | $170.11 | $155.34 | +9.5% | NY ARCA BIOTECH | 33733E203 |
| BOTZ | GLOBAL X FDS | 35,132 | $1M | 0.0% | $28.46 | $26.60 | +7.0% | RBTCS ARTFL INTE | 37954Y715 |
| — | COHEN & STEERS TAX ADVAN PFD | 51,234 | $996K | 0.0% | $19.44 | $18.29 | — | COM | 19249X108 |
| IYW | ISHARES TR | 7,086 | $995K | 0.0% | $140.44 | $72.15 | +94.6% | U.S. TECH ETF | 464287721 |
| YYY | AMPLIFY ETF TR | 87,121 | $994K | 0.0% | $11.41 | $11.76 | -3.0% | HIGH INCOME | 032108847 |
| CF | CF INDS HLDGS INC | 12,699 | $992K | 0.0% | $78.15 | $63.69 | +20.6% | COM | 125269100 |
| PPH | VANECK ETF TRUST | 10,883 | $992K | 0.0% | $91.13 | $80.36 | +13.4% | PHARMACEUTCL ETF | 92189F692 |
| XLP | SELECT SECTOR SPDR TR | 12,131 | $991K | 0.0% | $81.67 | $76.03 | +7.4% | SBI CONS STPLS | 81369Y308 |
| DES | WISDOMTREE TR | 30,947 | $989K | 0.0% | $31.96 | $27.53 | +16.1% | US SMALLCAP DIVD | 97717W604 |
| FLXR | TCW ETF TRUST | 25,221 | $988K | 0.0% | $39.17 | $38.94 | +0.6% | FLEXIBLE INCOME | 29287L700 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,708 | $988K | 0.0% | $84.37 * | $60.57 | +35.3% | COM | 74251V102 |
| DOCU | DOCUSIGN INC | 12,083 | $984K | 0.0% | $81.40 | $111.26 | -26.8% | COM | 256163106 |
| XLB | SELECT SECTOR SPDR TR | 11,436 | $983K | 0.0% | $85.98 * | $43.78 | -1.8% | SBI MATERIALS | 81369Y100 |
| PL | PLANET LABS PBC | 289,604 | $979K | 0.0% | $3.38 | $4.68 | -27.8% | COM CL A | 72703X106 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 22,047 | $978K | 0.0% | $44.35 | $35.69 | +24.3% | FT VEST US EQT | 33740F623 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,542 | $975K | 0.0% | $92.51 * | $92.91 | -5.2% | COM | 015271109 |
| XHB | SPDR SER TR | 10,052 | $974K | 0.0% | $96.90 | $103.69 | -6.5% | S&P HOMEBUILD | 78464A888 |
| — | HANCOCK JOHN FINL OPPTYS FD | 28,528 | $973K | 0.0% | $34.11 | $32.00 | — | SH BEN INT NEW | 409735206 |
| TSN | TYSON FOODS INC | 15,209 | $970K | 0.0% | $63.81 * | $53.27 | +16.6% | CL A | 902494103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,985 | $966K | 0.0% | $242.46 | $196.85 | +21.7% | COM | 11133T103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,264 | $955K | 0.0% | $223.88 | $325.37 | -31.4% | COM | 955306105 |
| IWN | ISHARES TR | 6,322 | $954K | 0.0% | $150.98 | $153.90 | -1.9% | RUS 2000 VAL ETF | 464287630 |
| FISV | FISERV INC | 4,319 | $954K | 0.0% | $220.83 | $128.21 | +72.2% | COM | 337738108 |
| GTY | GETTY RLTY CORP NEW | 30,563 | $953K | 0.0% | $31.18 | $27.96 | — | COM | 374297109 |
| WPC | WP CAREY INC | 15,090 | $952K | 0.0% | $63.11 | $62.70 | — | COM | 92936U109 |
| SEE | SEALED AIR CORP NEW | 32,907 | $951K | 0.0% | $28.90 | $36.18 | -21.5% | COM | 81211K100 |
| — | NEUBERGER BERMAN NEXT GENERA | 77,439 | $949K | 0.0% | $12.25 | $12.29 | — | COMMON STOCK | 64133Q108 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 35,435 | $939K | 0.0% | $26.51 | $18.46 | +43.6% | FT VEST NAS | 33740U836 |
| S | SENTINELONE INC | 51,041 | $928K | 0.0% | $18.18 | $24.08 | -24.5% | CL A | 81730H109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,168 | $927K | 0.0% | $70.40 * | $70.63 | -7.7% | SHS - A - | N53745100 |
| IBDU | ISHARES TR | 40,051 | $926K | 0.0% | $23.13 | $23.12 | +0.0% | IBONDS DEC 29 | 46436E205 |
| — | PGIM SHORT DUR HIG YLD OPP F | 56,110 | $925K | 0.0% | $16.48 | $17.00 | — | COM | 69355J104 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 13,621 | $918K | 0.0% | $67.42 | $42.72 | +57.8% | MLTFCTR LRG CAP | 47804J107 |
| TFI | SPDR SER TR | 20,345 | $917K | 0.0% | $45.07 | $45.90 | -1.8% | NUVEEN BLMBRG MU | 78468R721 |
| ICLR | ICON PLC | 5,224 | $914K | 0.0% | $174.99 | $232.85 | -24.8% | SHS | G4705A100 |
| FALN | ISHARES TR | 33,982 | $910K | 0.0% | $26.79 | $27.03 | -0.9% | FALN ANGLS USD | 46435G474 |
| BB | BLACKBERRY LTD | 239,543 | $903K | 0.0% | $3.77 | $4.51 | -16.3% | COM | 09228F103 |
| WHR | WHIRLPOOL CORP | 9,937 | $896K | 0.0% | $90.13 | $114.64 | -21.4% | COM | 963320106 |
| DTCR | GLOBAL X FDS | 55,075 | $896K | 0.0% | $16.26 | $17.28 | -5.9% | DATA CTR & DIGIT | 37954Y236 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,405 | $895K | 0.0% | $165.59 * | $44.12 | -6.5% | COM CL A | 45841N107 |
| SJNK | SPDR SER TR | 35,552 | $894K | 0.0% | $25.16 | $24.99 | +0.7% | BLOOMBERG SHT TE | 78468R408 |
| — | BLACKROCK CAP ALLOCATION TER | 61,849 | $891K | 0.0% | $14.40 | $16.46 | — | COM | 09260U109 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 18,666 | $889K | 0.0% | $47.63 | $46.60 | +2.2% | FT VEST US EQT | 33740U208 |
| HYHG | PROSHARES TR | 13,880 | $889K | 0.0% | $64.05 | $65.09 | -1.6% | HGH YLD INT RATE | 74348A541 |
| IBDW | ISHARES TR | 42,802 | $888K | 0.0% | $20.75 | $20.67 | +0.4% | IBONDS DEC 2031 | 46436E486 |
| — | OXFORD LANE CAP CORP | 187,966 | $887K | 0.0% | $4.72 | $5.12 | — | COM | 691543102 |
| VYM | VANGUARD WHITEHALL FDS | 6,877 | $887K | 0.0% | $128.96 | $94.43 | +36.6% | HIGH DIV YLD | 921946406 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 8,428 | $882K | 0.0% | $104.70 | $118.50 | -11.6% | S&P MIDCAP 400 | 46137V225 |
| — | TEMPLETON EMERGING MKTS INCO | 163,953 | $882K | 0.0% | $5.38 | $6.71 | — | COM | 880192109 |
| — | WESTERN ASSET HIGH INCOM FD | 210,655 | $881K | 0.0% | $4.18 | $4.43 | — | COM | 95766J102 |
| IHF | ISHARES TR | 16,668 | $880K | 0.0% | $52.80 | $52.79 | +0.0% | US HLTHCR PR ETF | 464288828 |
| LNC | LINCOLN NATL CORP IND | 24,445 | $878K | 0.0% | $35.91 * | $35.01 | -2.3% | COM | 534187109 |
| HUM | HUMANA INC | 3,306 | $875K | 0.0% | $264.60 | $281.92 | -7.1% | COM | 444859102 |
| VOX | VANGUARD WORLD FD | 5,893 | $874K | 0.0% | $148.39 | $113.72 | +30.5% | COMM SRVC ETF | 92204A884 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 20,099 | $872K | 0.0% | $43.40 | $33.05 | +31.3% | FT VEST UQ EQT | 33740U505 |
| — | UNITED STATES STL CORP NEW | 20,612 | $871K | 0.0% | $42.26 | $39.88 | — | COM | 912909108 |
| BIDU | BAIDU INC | 9,457 | $870K | 0.0% | $92.03 | $110.88 | -17.0% | SPON ADR REP A | 056752108 |
| SMWB | SIMILARWEB LTD | 105,045 | $869K | 0.0% | $8.27 | $7.67 | +7.8% | SHS | M84137104 |
| BIV | VANGUARD BD INDEX FDS | 11,336 | $868K | 0.0% | $76.57 | $78.56 | -2.5% | INTERMED TERM | 921937819 |
| — | EATON VANCE TAX-MANAGED BUY- | 65,456 | $865K | 0.0% | $13.21 | $15.00 | — | COM | 27828Y108 |
| ECG | EVERUS CONSTR GROUP | 23,240 | $862K | 0.0% | $37.09 | $57.54 | -35.5% | COM | 300426103 |
| CFG | CITIZENS FINL GROUP INC | 20,937 | $858K | 0.0% | $40.97 * | $33.33 | +19.4% | COM | 174610105 |
| OTIS | OTIS WORLDWIDE CORP | 8,304 | $857K | 0.0% | $103.20 | $56.49 | +80.2% | COM | 68902V107 |
| JNK | SPDR SER TR | 8,970 | $855K | 0.0% | $95.30 | $93.22 | +2.2% | BLOOMBERG HIGH Y | 78468R622 |
| QUAL | ISHARES TR | 4,997 | $854K | 0.0% | $170.89 | $138.58 | +23.3% | MSCI USA QLT FCT | 46432F339 |
| IHI | ISHARES TR | 14,184 | $854K | 0.0% | $60.19 | $55.47 | +8.5% | U.S. MED DVC ETF | 464288810 |
| — | WESTERN ASSET DIVERSIFIED IN | 59,048 | $853K | 0.0% | $14.45 | $15.08 | — | COM SHS BEN INT | 95790K109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 13,114 | $846K | 0.0% | $64.52 | $38.94 | +65.7% | WATER RES ETF | 46137V142 |
| — | NUVEEN FLOATING RATE INCOME | 99,307 | $841K | 0.0% | $8.47 | $8.25 | — | COM | 67072T108 |
| FHN | FIRST HORIZON CORPORATION | 43,214 | $839K | 0.0% | $19.42 * | $17.21 | +10.6% | COM | 320517105 |
| XYZ | BLOCK INC | 15,401 | $837K | 0.0% | $54.33 | $91.78 | -40.8% | CL A | 852234103 |
| ZS | ZSCALER INC | 4,214 | $836K | 0.0% | $198.42 | $179.71 | +10.4% | COM | 98980G102 |
| GVI | ISHARES TR | 7,843 | $832K | 0.0% | $106.02 | $112.37 | -5.6% | INTRM GOV CR ETF | 464288612 |
| UNM | UNUM GROUP | 10,163 | $828K | 0.0% | $81.46 | $42.04 | +93.8% | COM | 91529Y106 |
| FFLC | FIDELITY COVINGTON TRUST | 18,960 | $825K | 0.0% | $43.50 | $46.67 | -6.8% | FUNDAMENTAL LARG | 316092360 |
| TEAM | ATLASSIAN CORPORATION | 3,873 | $822K | 0.0% | $212.21 | $225.66 | -6.0% | CL A | 049468101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 34,568 | $820K | 0.0% | $23.72 | $24.64 | -3.7% | FT VEST RIS | 33738D879 |
| IBDS | ISHARES TR | 33,881 | $819K | 0.0% | $24.18 | $24.09 | +0.4% | IBONDS 27 ETF | 46435UAA9 |
| ADT | ADT INC DEL | 100,600 | $819K | 0.0% | $8.14 | $7.08 | +12.8% | COM | 00090Q103 |
| MP | MP MATERIALS CORP | 33,530 | $818K | 0.0% | $24.41 | $15.75 | +54.9% | COM CL A | 553368101 |
| VALU | VALUE LINE INC | 21,150 | $818K | 0.0% | $38.67 | $41.61 | -7.1% | COM | 920437100 |
| — | DNP SELECT INCOME FD INC | 82,569 | $817K | 0.0% | $9.89 | $10.33 | — | COM | 23325P104 |
| HPQ | HP INC | 29,307 | $812K | 0.0% | $27.69 * | $25.14 | +6.5% | COM | 40434L105 |
| MDB | MONGODB INC | 4,614 | $809K | 0.0% | $175.40 | $288.14 | -39.1% | CL A | 60937P106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 75,248 | $807K | 0.0% | $10.73 | $10.64 | — | COM | 01879R106 |
| OGN | ORGANON & CO | 54,165 | $807K | 0.0% | $14.89 | $19.05 | -22.4% | COMMON STOCK | 68622V106 |
| — | COHEN & STEERS INFRASTRUCTUR | 31,427 | $803K | 0.0% | $25.55 | $24.99 | — | COM | 19248A109 |
| RY | ROYAL BK CDA | 7,122 | $803K | 0.0% | $112.72 | $73.65 | +53.1% | COM | 780087102 |
| AL | AIR LEASE CORP | 16,602 | $802K | 0.0% | $48.31 * | $32.69 | +41.4% | CL A | 00912X302 |
| PAAA | PGIM ETF TR | 15,602 | $801K | 0.0% | $51.31 | $51.33 | -0.0% | AAA CLO ETF | 69344A834 |
| TARA | PROTARA THERAPEUTICS INC | 186,564 | $795K | 0.0% | $4.26 | $2.75 | +55.0% | COM STK | 74365U107 |
| — | VIRTUS CONVERTIBLE & INC FD | 68,543 | $792K | 0.0% | $11.56 | $11.56 | — | COM NEW | 92838U801 |
| FLUT | FLUTTER ENTMT PLC | 3,572 | $791K | 0.0% | $221.55 | $207.59 | +6.7% | SHS | G3643J108 |
| TDOC | TELADOC HEALTH INC | 99,331 | $791K | 0.0% | $7.96 | $11.42 | -30.3% | COM | 87918A105 |
| IBDV | ISHARES TR | 36,376 | $790K | 0.0% | $21.72 | $21.68 | +0.2% | IBONDS DEC 2030 | 46436E726 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,247 | $789K | 0.0% | $95.67 | $73.94 | +28.2% | COM | 01973R101 |
| HIW | HIGHWOODS PPTYS INC | 26,517 | $786K | 0.0% | $29.64 | $30.94 | — | COM | 431284108 |
| SMHI | SEACOR MARINE HLDGS INC | 155,200 | $785K | 0.0% | $5.06 | $7.28 | -30.5% | COM | 78413P101 |
| HOG | HARLEY DAVIDSON INC | 30,983 | $782K | 0.0% | $25.25 | $31.47 | -19.8% | COM | 412822108 |
| RACE | FERRARI N V | 1,821 | $779K | 0.0% | $427.88 | $364.22 | +17.5% | COM | N3167Y103 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 23,124 | $778K | 0.0% | $33.65 | $27.42 | +22.7% | INVESCO PHLX SM | 46138G615 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 49,966 | $778K | 0.0% | $15.57 | $15.65 | — | COM SBI | 40167F101 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 36,154 | $777K | 0.0% | $21.50 | $21.02 | +2.3% | LNG DUR OPRTUN | 33738D606 |
| APA | APA CORPORATION | 36,830 | $774K | 0.0% | $21.02 * | $30.28 | -33.4% | COM | 03743Q108 |
| SII | SPROTT INC | 17,239 | $774K | 0.0% | $44.87 | $29.67 | +50.4% | COM NEW | 852066208 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,013 | $773K | 0.0% | $70.21 | $62.04 | +13.2% | FTSE EUROPE ETF | 922042874 |
| IRM | IRON MTN INC DEL | 8,974 | $772K | 0.0% | $86.04 * | $63.30 | +32.4% | COM | 46284V101 |
| MARA | MARA HOLDINGS INC | 66,943 | $770K | 0.0% | $11.50 | $20.23 | -43.2% | COM | 565788106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,452 | $768K | 0.0% | $172.50 | $154.80 | +10.5% | COM | 45866F104 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 20,000 | $767K | 0.0% | $38.35 | $39.37 | -2.6% | FT VEST UQ EQT | 33740F672 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,173 | $766K | 0.0% | $83.53 | $58.18 | +43.6% | COM | 78467J100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 19,970 | $765K | 0.0% | $38.31 | $34.69 | — | UNIT LTD PARTN | 01881G106 |
| — | THORNBURG INCM BUILDER OPP T | 42,548 | $763K | 0.0% | $17.94 | $15.08 | — | COM | 885213108 |
| CAG | CONAGRA BRANDS INC | 28,500 | $760K | 0.0% | $26.67 * | $24.67 | +2.5% | COM | 205887102 |
| — | CALAMOS DYNAMIC CONV & INCOM | 35,683 | $760K | 0.0% | $21.29 | $21.01 | — | COM | 12811V105 |
| IPAY | AMPLIFY ETF TR | 14,265 | $759K | 0.0% | $53.21 | $48.20 | +10.4% | AMPLIFY DGTL PAY | 032108656 |
| FVC | FIRST TR EXCHANGE TRADED FD | 21,495 | $756K | 0.0% | $35.18 | $27.87 | +26.2% | DORSEY WRIGHT | 33738R878 |
| SPHY | SPDR SER TR | 32,275 | $756K | 0.0% | $23.42 | $23.61 | -0.8% | PORTFLI HIGH YLD | 78468R606 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 22,108 | $756K | 0.0% | $34.19 | $24.71 | +38.4% | COM | 89214P109 |
| COPX | GLOBAL X FDS | 19,342 | $756K | 0.0% | $39.07 | $42.79 | -8.7% | GLOBAL X COPPER | 37954Y830 |
| BOND | PIMCO ETF TR | 8,161 | $755K | 0.0% | $92.47 | $93.14 | -0.7% | ACTIVE BD ETF | 72201R775 |
| DIVB | ISHARES TR | 15,513 | $753K | 0.0% | $48.52 | $46.69 | +3.9% | CORE DIVID ETF | 46435U861 |
| NDAQ | NASDAQ INC | 9,920 | $753K | 0.0% | $75.86 | $64.49 | +16.6% | COM | 631103108 |
| — | BOEING CO | 12,497 | $748K | 0.0% | $59.83 | $60.76 | — | DEP CONV PFD A | 097023204 |
| IVOV | VANGUARD ADMIRAL FDS INC | 8,049 | $741K | 0.0% | $92.04 | $88.50 | +4.0% | MIDCP 400 VAL | 921932844 |
| VTEB | VANGUARD MUN BD FDS | 14,797 | $734K | 0.0% | $49.62 | $50.12 | -1.0% | TAX EXEMPT BD | 922907746 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 15,573 | $727K | 0.0% | $46.67 | $38.59 | +21.0% | FT VEST US EQT | 33740F847 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,548 | $725K | 0.0% | $96.04 | $63.75 | +50.7% | LARGE CAP GROWTH | 46137V746 |
| KR | KROGER CO | 10,642 | $720K | 0.0% | $67.69 | $49.74 | +34.0% | COM | 501044101 |
| FE | FIRSTENERGY CORP | 17,759 | $718K | 0.0% | $40.42 * | $30.85 | +27.1% | COM | 337932107 |
| NE | NOBLE CORP PLC | 30,278 | $718K | 0.0% | $23.70 * | $29.11 | -22.7% | ORD SHS A | G65431127 |
| PKG | PACKAGING CORP AMER | 3,623 | $717K | 0.0% | $198.02 | $182.92 | +6.3% | COM | 695156109 |
| RXO | RXO INC | 37,440 | $715K | 0.0% | $19.10 | $20.21 | -5.5% | COMMON STOCK | 74982T103 |
| ARKK | ARK ETF TR | 15,003 | $714K | 0.0% | $47.58 | $66.83 | -28.8% | INNOVATION ETF | 00214Q104 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 19,181 | $713K | 0.0% | $37.17 | $35.54 | +4.6% | EM SML CP ALPH | 33737J307 |
| CRBG | COREBRIDGE FINL INC | 22,577 | $713K | 0.0% | $31.57 * | $28.17 | +9.6% | COM | 21871X109 |
| TPR | TAPESTRY INC | 10,108 | $712K | 0.0% | $70.41 | $44.85 | +55.2% | COM | 876030107 |
| DHI | D R HORTON INC | 5,573 | $708K | 0.0% | $127.13 | $73.34 | +71.8% | COM | 23331A109 |
| VBR | VANGUARD INDEX FDS | 3,800 | $708K | 0.0% | $186.29 | $146.57 | +27.1% | SM CP VAL ETF | 922908611 |
| ITB | ISHARES TR | 7,422 | $707K | 0.0% | $95.21 | $107.88 | -11.7% | US HOME CONS ETF | 464288752 |
| BFLY | BUTTERFLY NETWORK INC | 309,591 | $706K | 0.0% | $2.28 | $1.39 | +64.4% | COM CL A | 124155102 |
| TLN | TALEN ENERGY CORP | 3,522 | $703K | 0.0% | $199.67 | $216.89 | -7.9% | COM | 87422Q109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 6,793 | $701K | 0.0% | $103.17 | $110.30 | -6.5% | MIDCP 400 GRTH | 921932869 |
| SKY | CHAMPION HOMES INC | 7,394 | $701K | 0.0% | $94.76 | $90.93 | +4.2% | COM | 830830105 |
| — | EATON VANCE ENHANCED EQUITY | 33,187 | $700K | 0.0% | $21.10 | $18.77 | — | COM | 278277108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 45,115 | $696K | 0.0% | $15.43 | $15.85 | -4.5% | COM | 42824C109 |
| TYRA | TYRA BIOSCIENCES INC | 74,805 | $696K | 0.0% | $9.30 | $16.89 | -45.0% | COM | 90240B106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 23,319 | $692K | 0.0% | $29.69 | $15.72 | +88.9% | COM NEW | 50077B207 |
| TD | TORONTO DOMINION BK ONT | 11,532 | $691K | 0.0% | $59.94 | $62.10 | -3.5% | COM NEW | 891160509 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 18,724 | $688K | 0.0% | $36.77 | $37.49 | -1.9% | FT VEST US EQT | 33740U737 |
| VOT | VANGUARD INDEX FDS | 2,812 | $688K | 0.0% | $244.64 | $228.12 | +7.2% | MCAP GR IDXVIP | 922908538 |
| — | ABRDN GLOBAL INFRA INCOME FU | 37,335 | $687K | 0.0% | $18.39 | $18.02 | — | COM SHS BEN INT | 00326W106 |
| VTS | VITESSE ENERGY INC | 27,905 | $686K | 0.0% | $24.59 | $17.77 | +38.4% | COMMON STOCK | 92852X103 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,289 | $686K | 0.0% | $48.01 * | $47.23 | -1.1% | COM | 039483102 |
| NU | NU HLDGS LTD | 66,983 | $686K | 0.0% | $10.24 | $12.53 | -18.3% | ORD SHS CL A | G6683N103 |
| SPXC | SPX TECHNOLOGIES INC | 5,297 | $682K | 0.0% | $128.78 | $61.61 | — | COM | 78473E103 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,740 | $678K | 0.0% | $181.18 | $192.09 | -6.0% | COM | 144285103 |
| JBL | JABIL INC | 4,975 | $677K | 0.0% | $136.07 | $153.55 | -11.5% | COM | 466313103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 58,210 | $675K | 0.0% | $11.60 | $8.79 | — | TR UNIT | 85207K107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,258 | $675K | 0.0% | $207.25 | $137.90 | +50.3% | COM | 874054109 |
| UMH | UMH PPTYS INC | 35,962 | $672K | 0.0% | $18.70 | $18.85 | — | COM | 903002103 |
| NTR | NUTRIEN LTD | 13,527 | $672K | 0.0% | $49.67 | $49.90 | -1.4% | COM | 67077M108 |
| EWJ | ISHARES INC | 9,786 | $671K | 0.0% | $68.56 | $64.52 | +6.3% | MSCI JPN ETF NEW | 46434G822 |
| INDY | ISHARES TR | 13,211 | $671K | 0.0% | $50.77 | $49.84 | +1.9% | INDIA 50 ETF | 464289529 |
| AEVA | AEVA TECHNOLOGIES INC | 94,710 | $663K | 0.0% | $7.00 | $4.84 | +44.7% | COM NEW | 00835Q202 |
| IJS | ISHARES TR | 6,796 | $662K | 0.0% | $97.48 | $98.63 | -1.2% | SP SMCP600VL ETF | 464287879 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 25,287 | $661K | 0.0% | $26.15 | $27.50 | -4.9% | FT VEST NAS | 33740F649 |
| — | ADAMS DIVERSIFIED EQUITY FD | 34,748 | $660K | 0.0% | $18.99 | $17.25 | — | COM | 006212104 |
| LRN | STRIDE INC | 5,216 | $660K | 0.0% | $126.50 | $126.39 | +0.1% | COM | 86333M108 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 29,062 | $659K | 0.0% | $22.68 | $19.49 | +16.4% | FT VEST INT JUNE | 33740U869 |
| BLV | VANGUARD BD INDEX FDS | 9,349 | $658K | 0.0% | $70.42 | $82.26 | -14.4% | LONG TERM BOND | 921937793 |
| DY | DYCOM INDS INC | 4,321 | $658K | 0.0% | $152.34 | $126.87 | +20.1% | COM | 267475101 |
| — | ABRDN GLOBAL INCOME FUND INC | 109,299 | $657K | 0.0% | $6.01 | $5.98 | — | COM | 003013109 |
| SCZ | ISHARES TR | 10,313 | $655K | 0.0% | $63.53 | $60.70 | +4.7% | EAFE SML CP ETF | 464288273 |
| — | DOUBLELINE INCOME SOLUTIONS | 51,879 | $654K | 0.0% | $12.61 | $15.31 | — | COM | 258622109 |
| CTRA | COTERRA ENERGY INC | 22,578 | $653K | 0.0% | $28.90 * | $24.05 | +17.0% | COM | 127097103 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 167,891 | $651K | 0.0% | $3.88 | $4.94 | — | COM SH BEN INT | 00302L108 |
| NGG | NATIONAL GRID PLC | 9,904 | $650K | 0.0% | $65.61 | $62.87 | +4.4% | SPONSORED ADR NE | 636274409 |
| — | VERU INC | 1,325,246 | $650K | 0.0% | $0.49 | $0.74 | — | COM | 92536C103 |
| EIX | EDISON INTL | 10,982 | $647K | 0.0% | $58.92 * | $52.75 | +6.6% | COM | 281020107 |
| DG | DOLLAR GEN CORP NEW | 7,313 | $643K | 0.0% | $87.93 | $109.76 | -21.3% | COM | 256677105 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,906 | $641K | 0.0% | $92.79 | $80.09 | +15.9% | VNG RUS1000GRW | 92206C680 |
| — | NUVEEN AMT FREE QLTY MUN INC | 56,998 | $638K | 0.0% | $11.20 | $11.97 | — | COM | 670657105 |
| SLRC | SLR INVESTMENT CORP | 37,803 | $637K | 0.0% | $16.86 * | $15.48 | +1.0% | COM | 83413U100 |
| AEE | AMEREN CORP | 6,338 | $636K | 0.0% | $100.40 * | $77.11 | +27.4% | COM | 023608102 |
| FLRN | SPDR SER TR | 20,530 | $633K | 0.0% | $30.82 | $30.76 | +0.2% | BLOOMBERG INVT | 78468R200 |
| — | GABELLI EQUITY TR INC | 114,817 | $633K | 0.0% | $5.51 | $5.34 | — | COM | 362397101 |
| NJR | NEW JERSEY RES CORP | 12,885 | $632K | 0.0% | $49.06 * | $43.83 | +8.6% | COM | 646025106 |
| TRVI | TREVI THERAPEUTICS INC | 100,437 | $632K | 0.0% | $6.29 | $2.87 | +119.4% | COM | 89532M101 |
| QBTS | D-WAVE QUANTUM INC | 82,771 | $629K | 0.0% | $7.60 | $2.99 | +154.0% | COM | 26740W109 |
| IYH | ISHARES TR | 10,324 | $629K | 0.0% | $60.89 | $56.26 | +8.2% | US HLTHCARE ETF | 464287762 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 55,084 | $626K | 0.0% | $11.36 | $13.30 | — | COM SH BEN INT | 27901F109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 11,284 | $626K | 0.0% | $55.45 | $57.92 | -4.3% | MATERIALS ALPH | 33734X168 |
| HALO | HALOZYME THERAPEUTICS INC | 9,802 | $625K | 0.0% | $63.81 | $58.09 | +9.8% | COM | 40637H109 |
| WT | WISDOMTREE INC | 70,050 | $625K | 0.0% | $8.92 | $9.55 | -6.6% | COM | 97717P104 |
| BKSY | BLACKSKY TECHNOLOGY INC | 80,638 | $623K | 0.0% | $7.73 | $11.30 | -31.6% | CL A NEW | 09263B207 |
| RGLD | ROYAL GOLD INC | 3,806 | $622K | 0.0% | $163.51 | $112.78 | +45.0% | COM | 780287108 |
| JXN | JACKSON FINANCIAL INC | 7,421 | $622K | 0.0% | $83.78 * | $54.88 | +48.8% | COM CL A | 46817M107 |
| DUOL | DUOLINGO INC | 2,002 | $622K | 0.0% | $310.54 | $318.27 | -2.4% | CL A COM | 26603R106 |
| SPEM | SPDR INDEX SHS FDS | 15,717 | $619K | 0.0% | $39.37 | $38.42 | +2.5% | PORTFOLIO EMG MK | 78463X509 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,470 | $617K | 0.0% | $82.54 | $75.35 | +9.5% | VNG RUS1000VAL | 92206C714 |
| BE | BLOOM ENERGY CORP | 31,097 | $611K | 0.0% | $19.66 | $12.93 | +52.0% | COM CL A | 093712107 |
| SPYG | SPDR SER TR | 7,604 | $611K | 0.0% | $80.37 | $75.24 | +6.8% | PRTFLO S&P500 GW | 78464A409 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 29,602 | $611K | 0.0% | $20.64 | $18.91 | — | SHS | 879105104 |
| URNM | SPROTT FDS TR | 18,777 | $609K | 0.0% | $32.44 | $50.29 | -35.5% | URANIUM MINERS E | 85208P303 |
| TOTL | SSGA ACTIVE ETF TR | 15,073 | $607K | 0.0% | $40.29 | $44.02 | -8.5% | SPDR TR TACTIC | 78467V848 |
| IYG | ISHARES TR | 7,680 | $603K | 0.0% | $78.55 | $72.38 | +8.5% | U.S. FIN SVC ETF | 464287770 |
| VRP | INVESCO EXCH TRADED FD TR II | 24,854 | $602K | 0.0% | $24.24 | $23.03 | +5.3% | VAR RATE PFD | 46138G870 |
| SLQD | ISHARES TR | 11,971 | $602K | 0.0% | $50.28 | $50.30 | -0.0% | 0-5YR INVT GR CP | 46434V100 |
| BYD | BOYD GAMING CORP | 9,083 | $598K | 0.0% | $65.83 | $72.70 | -10.1% | COM | 103304101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,793 | $598K | 0.0% | $76.72 | $56.60 | +35.5% | COM SHS | 33735J101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 25,000 | $597K | 0.0% | $23.86 * | $26.13 | -12.2% | COM | 76171L106 |
| GBDC | GOLUB CAP BDC INC | 39,271 | $595K | 0.0% | $15.14 * | $13.53 | +3.3% | COM | 38173M102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,403 | $593K | 0.0% | $246.76 | $260.52 | -5.3% | VNG RUS3000IDX | 92206C599 |
| — | EATON VANCE TAX-MANAGED GLOB | 72,839 | $593K | 0.0% | $8.14 | $8.62 | — | COM | 27829F108 |
| AU | ANGLOGOLD ASHANTI PLC | 15,823 | $587K | 0.0% | $37.12 * | $22.43 | +61.0% | COM SHS | G0378L100 |
| BIIB | BIOGEN INC | 4,290 | $587K | 0.0% | $136.84 | $285.56 | -52.1% | COM | 09062X103 |
| USMV | ISHARES TR | 6,248 | $585K | 0.0% | $93.66 | $69.37 | +35.0% | MSCI USA MIN VOL | 46429B697 |
| OKTA | OKTA INC | 5,558 | $585K | 0.0% | $105.22 | $103.50 | +1.7% | CL A | 679295105 |
| IYZ | ISHARES TR | 21,292 | $583K | 0.0% | $27.39 | $27.61 | -0.8% | US TELECOM ETF | 464287713 |
| PWV | INVESCO EXCHANGE TRADED FD T | 9,784 | $582K | 0.0% | $59.51 | $37.62 | +58.2% | LARGE CAP VALUE | 46137V738 |
| CLH | CLEAN HARBORS INC | 2,954 | $582K | 0.0% | $197.10 | $209.39 | -5.9% | COM | 184496107 |
| VLN | VALENS SEMICONDUCTOR LTD | 284,608 | $581K | 0.0% | $2.04 | $3.29 | -38.0% | ORDINARY SHARES | M9607U115 |
| ESTC | ELASTIC N V | 6,503 | $579K | 0.0% | $89.10 | $108.14 | -17.6% | ORD SHS | N14506104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 25,400 | $578K | 0.0% | $22.77 | $21.00 | +8.4% | UNIT BEN INT | 46428R107 |
| SBRA | SABRA HEALTH CARE REIT INC | 33,062 | $578K | 0.0% | $17.47 | $17.47 | — | COM | 78573L106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,521 | $572K | 0.0% | $103.60 | $63.44 | +63.3% | HLTH CARE ALPH | 33734X143 |
| TDW | TIDEWATER INC NEW | 13,450 | $569K | 0.0% | $42.27 | $49.72 | -15.0% | COM | 88642R109 |
| — | RIVERNORTH MANAGED DUR MUN I | 36,908 | $562K | 0.0% | $15.22 | $15.50 | — | COM | 76882M104 |
| DPZ | DOMINOS PIZZA INC | 1,222 | $561K | 0.0% | $459.45 | $426.21 | +6.5% | COM | 25754A201 |
| ON | ON SEMICONDUCTOR CORP | 13,770 | $560K | 0.0% | $40.69 | $57.03 | -28.7% | COM | 682189105 |
| DGRS | WISDOMTREE TR | 11,888 | $553K | 0.0% | $46.50 | $51.27 | -9.3% | US S CAP QTY DIV | 97717X651 |
| — | RIVERNORTH OPPORTUNITIES FD | 46,868 | $553K | 0.0% | $11.79 | $13.42 | — | COM | 76881Y109 |
| TWLO | TWILIO INC | 5,626 | $551K | 0.0% | $97.91 | $114.69 | -14.6% | CL A | 90138F102 |
| ETR | ENTERGY CORP NEW | 6,423 | $549K | 0.0% | $85.49 * | $48.57 | +72.4% | COM | 29364G103 |
| TENB | TENABLE HLDGS INC | 15,650 | $547K | 0.0% | $34.98 | $42.21 | -17.1% | COM | 88025T102 |
| OUSA | ALPS ETF TR | 10,285 | $547K | 0.0% | $53.22 | $41.89 | +27.1% | OSHARES US QUALT | 00162Q387 |
| DXJ | WISDOMTREE TR | 4,964 | $547K | 0.0% | $110.18 * | $242.14 | +36.5% | JAPN HEDGE EQT | 97717W851 |
| BAB | INVESCO EXCH TRADED FD TR II | 20,374 | $544K | 0.0% | $26.68 | $28.45 | -6.2% | TAXABLE MUN BD | 46138G805 |
| YUMC | YUM CHINA HLDGS INC | 10,412 | $542K | 0.0% | $52.06 | $39.23 | +32.7% | COM | 98850P109 |
| ARGX | ARGENX SE | 915 | $542K | 0.0% | $591.86 | $517.03 | +14.5% | SPONSORED ADR | 04016X101 |
| BSY | BENTLEY SYS INC | 13,685 | $538K | 0.0% | $39.34 | $46.34 | -15.5% | COM CL B | 08265T208 |
| KLG | WK KELLOGG CO | 26,994 | $538K | 0.0% | $19.93 | $16.71 | — | COM SHS | 92942W107 |
| HDV | ISHARES TR | 4,416 | $535K | 0.0% | $121.12 * | $20.41 | +18.7% | CORE HIGH DV ETF | 46429B663 |
| GSLC | GOLDMAN SACHS ETF TR | 4,856 | $535K | 0.0% | $110.08 | $99.17 | +11.0% | ACTIVEBETA US LG | 381430503 |
| COHR | COHERENT CORP | 8,216 | $534K | 0.0% | $64.94 | $63.15 | +2.8% | COM | 19247G107 |
| FTAI | FTAI AVIATION LTD | 4,800 | $533K | 0.0% | $111.03 | $85.77 | +28.6% | SHS | G3730V105 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,306 | $533K | 0.0% | $123.73 | $109.79 | +11.3% | COM | 416515104 |
| — | AVADEL PHARMACEUTICALS PLC | 67,909 | $532K | 0.0% | $7.83 | $12.17 | — | COM SHS | G29687103 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 33,906 | $527K | 0.0% | $15.55 | $16.73 | — | COM | 401664107 |
| — | APOLLO GLOBAL MGMT INC | 7,212 | $527K | 0.0% | $73.09 | $64.00 | — | SER A MAND CNV | 03769M304 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 39,514 | $526K | 0.0% | $13.31 | $13.96 | — | COM | 56064Q107 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 10,201 | $525K | 0.0% | $51.50 | $42.79 | +20.4% | ROBO GLB ETF | 301505707 |
| — | VOYA INFRASTRUCTURE INDLS & | 49,646 | $525K | 0.0% | $10.58 | $10.51 | — | COM | 92912X101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 19,536 | $524K | 0.0% | $26.80 | $22.49 | +19.2% | CL A | 185123106 |
| FSLY | FASTLY INC | 82,628 | $523K | 0.0% | $6.33 | $8.35 | -24.2% | CL A | 31188V100 |
| BANX | ARROWMARK FINANCIAL CORP | 24,828 | $523K | 0.0% | $21.05 * | $15.39 | +23.9% | COM | 861780104 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 13,857 | $522K | 0.0% | $37.68 | $35.01 | +7.6% | FT VEST US EQT | 33740F615 |
| IDU | ISHARES TR | 5,122 | $519K | 0.0% | $101.42 | $73.90 | +37.2% | U.S. UTILITS ETF | 464287697 |
| AGNG | GLOBAL X FDS | 16,535 | $518K | 0.0% | $31.30 | $31.69 | -1.2% | AGING POPULATION | 37954Y772 |
| — | PIMCO CORPORATE & INCM STRG | 37,850 | $517K | 0.0% | $13.65 | $13.13 | — | COM | 72200U100 |
| PCG | PG&E CORP | 29,984 | $515K | 0.0% | $17.18 | $10.37 | +64.5% | COM | 69331C108 |
| LDOS | LEIDOS HOLDINGS INC | 3,810 | $514K | 0.0% | $134.94 | $111.38 | +20.3% | COM | 525327102 |
| TRGP | TARGA RES CORP | 2,535 | $508K | 0.0% | $200.47 | $131.59 | +49.6% | COM | 87612G101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,826 | $507K | 0.0% | $87.03 * | $65.34 | +29.8% | SHS | G25839104 |
| BWX | SPDR SER TR | 23,189 | $507K | 0.0% | $21.86 | $22.67 | -3.6% | BLOOMBERG INTL T | 78464A516 |
| AYI | ACUITY INC | 1,919 | $505K | 0.0% | $263.35 | $158.16 | +66.1% | COM | 00508Y102 |
| ELF | E L F BEAUTY INC | 8,047 | $505K | 0.0% | $62.79 | $110.30 | -43.1% | COM | 26856L103 |
| IEI | ISHARES TR | 4,241 | $501K | 0.0% | $118.14 | $118.39 | -0.2% | 3 7 YR TREAS BD | 464288661 |
| — | RIVERNORTH MANAGED DUR MUN I | 34,900 | $500K | 0.0% | $14.32 | $14.74 | — | COM | 76882H105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,539 | $497K | 0.0% | $34.20 | $28.95 | +18.1% | S&P500 EQL TEC | 46137V282 |
| PNW | PINNACLE WEST CAP CORP | 5,208 | $496K | 0.0% | $95.25 * | $68.40 | +35.2% | COM | 723484101 |
| TBIL | RBB FD INC | 9,861 | $493K | 0.0% | $50.01 | $49.93 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| KWEB | KRANESHARES TRUST | 14,087 | $492K | 0.0% | $34.91 | $31.43 | +11.1% | CSI CHI INTERNET | 500767306 |
| ITT | ITT INC | 3,794 | $490K | 0.0% | $129.16 | $124.61 | +3.7% | COM | 45073V108 |
| — | ARIS WATER SOLUTIONS INC | 15,290 | $490K | 0.0% | $32.04 | $23.95 | — | CLASS A COM | 04041L106 |
| EWU | ISHARES TR | 13,054 | $489K | 0.0% | $37.47 | $36.18 | +3.6% | MSCI UK ETF NEW | 46435G334 |
| SLG | SL GREEN RLTY CORP | 8,389 | $484K | 0.0% | $57.70 | $73.49 | — | COM | 78440X887 |
| MIR | MIRION TECHNOLOGIES INC | 33,315 | $483K | 0.0% | $14.50 | $10.62 | +36.5% | COM CL A | 60471A101 |
| EXPD | EXPEDITORS INTL WASH INC | 3,987 | $479K | 0.0% | $120.25 | $70.09 | +69.5% | COM | 302130109 |
| SNY | SANOFI | 8,640 | $479K | 0.0% | $55.46 | $46.57 | +19.1% | SPONSORED ADR | 80105N105 |
| IHE | ISHARES TR | 6,786 | $479K | 0.0% | $70.56 | $59.30 | +19.0% | U.S. PHARMA ETF | 464288836 |
| L | LOEWS CORP | 5,208 | $479K | 0.0% | $91.91 | $47.36 | +93.7% | COM | 540424108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 16,829 | $477K | 0.0% | $28.33 | $26.57 | +6.6% | SHS CREATION UNI | 14020X104 |
| INFL | LISTED FD TR | 11,676 | $475K | 0.0% | $40.65 | $39.98 | +1.7% | HORIZON KINETICS | 53656F623 |
| — | WESTERN AST INFL LKD OPP & I | 53,900 | $474K | 0.0% | $8.79 | $9.00 | — | COM | 95766R104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,079 | $473K | 0.0% | $227.55 | $205.47 | +10.6% | COM | 43300A203 |
| ROL | ROLLINS INC | 8,591 | $464K | 0.0% | $54.03 | $49.68 | +7.8% | COM | 775711104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,716 | $463K | 0.0% | $270.02 | $161.09 | +67.6% | COM | 02043Q107 |
| DYNF | BLACKROCK ETF TRUST | 9,473 | $462K | 0.0% | $48.76 | $51.40 | -5.1% | ISHARES US EQUIT | 09290C103 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,811 | $460K | 0.0% | $253.86 | $268.07 | -5.3% | VNG RUS1000IDX | 92206C730 |
| EWBC | EAST WEST BANCORP INC | 5,121 | $460K | 0.0% | $89.76 * | $48.98 | +78.6% | COM | 27579R104 |
| EVTR | MORGAN STANLEY ETF TRUST | 9,067 | $459K | 0.0% | $50.63 | $49.82 | +1.6% | EATON VANCE TOTA | 61774R841 |
| ESLT | ELBIT SYS LTD | 1,196 | $459K | 0.0% | $383.68 | $211.45 | +80.4% | ORD | M3760D101 |
| RTO | RENTOKIL INITIAL PLC | 19,954 | $457K | 0.0% | $22.90 | $31.09 | -26.3% | SPONSORED ADR | 760125104 |
| STRL | STERLING INFRASTRUCTURE INC | 4,035 | $457K | 0.0% | $113.21 | $53.68 | +110.9% | COM | 859241101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,058 | $456K | 0.0% | $90.09 | $93.65 | -3.8% | COM SHS | 33734Y109 |
| OIH | VANECK ETF TRUST | 1,723 | $452K | 0.0% | $262.12 | $307.21 | -14.7% | OIL SERVICES ETF | 92189H607 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,517 | $451K | 0.0% | $179.22 * | $151.49 | +14.0% | COMMON STOCK | 65336K103 |
| BMO | BANK MONTREAL QUE | 4,717 | $451K | 0.0% | $95.51 * | $69.35 | +34.6% | COM | 063671101 |
| — | FS CREDIT OPPORTUNITIES CORP | 63,260 | $446K | 0.0% | $7.05 | $6.24 | — | COMMON STOCK | 30290Y101 |
| AFRM | AFFIRM HLDGS INC | 9,805 | $443K | 0.0% | $45.19 | $33.18 | +36.2% | COM CL A | 00827B106 |
| MBLY | MOBILEYE GLOBAL INC | 30,751 | $443K | 0.0% | $14.40 | $15.74 | -8.5% | COMMON CLASS A | 60741F104 |
| GPMT | GRANITE PT MTG TR INC | 170,236 | $443K | 0.0% | $2.60 | $2.60 | — | COM STK | 38741L107 |
| GH | GUARDANT HEALTH INC | 10,382 | $442K | 0.0% | $42.60 | $43.14 | -1.3% | COM | 40131M109 |
| SIXG | ETF SER SOLUTIONS | 10,340 | $439K | 0.0% | $42.50 | $28.08 | +51.3% | DEFIANCE CONNECT | 26922A289 |
| DFAS | DIMENSIONAL ETF TRUST | 7,337 | $438K | 0.0% | $59.75 | $59.17 | +1.0% | US SMALL CAP ETF | 25434V500 |
| NTRS | NORTHERN TR CORP | 4,443 | $438K | 0.0% | $98.65 | $72.87 | +32.8% | COM | 665859104 |
| — | NEXTERA ENERGY INC | 10,781 | $438K | 0.0% | $40.63 | $39.09 | — | UNIT 09/01/2025 | 65339F713 |
| WTPI | WISDOMTREE TR | 14,062 | $438K | 0.0% | $31.14 | $33.22 | -6.3% | PUTWRITE STRAT | 97717X560 |
| RNR | RENAISSANCERE HLDGS LTD | 1,818 | $436K | 0.0% | $240.00 | $241.87 | -0.8% | COM | G7496G103 |
| PAGP | PLAINS GP HLDGS L P | 20,415 | $436K | 0.0% | $21.36 | $18.38 | — | LTD PARTNR INT A | 72651A207 |
| RIVN | RIVIAN AUTOMOTIVE INC | 34,842 | $434K | 0.0% | $12.45 | $13.21 | -5.8% | COM CL A | 76954A103 |
| DHT | DHT HOLDINGS INC | 41,277 | $433K | 0.0% | $10.50 * | $9.61 | +5.2% | SHS NEW | Y2065G121 |
| U | UNITY SOFTWARE INC | 22,098 | $433K | 0.0% | $19.59 | $22.58 | -13.2% | COM | 91332U101 |
| TAP | MOLSON COORS BEVERAGE CO | 7,089 | $432K | 0.0% | $60.87 * | $50.06 | +18.1% | CL B | 60871R209 |
| JLL | JONES LANG LASALLE INC | 1,728 | $428K | 0.0% | $247.91 | $205.72 | +20.5% | COM | 48020Q107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,365 | $428K | 0.0% | $58.06 | $56.64 | — | COM UT REP LP | 86765K109 |
| LH | LABCORP HOLDINGS INC | 1,832 | $426K | 0.0% | $232.74 | $199.50 | +15.7% | COM SHS | 504922105 |
| CVLT | COMMVAULT SYS INC | 2,697 | $425K | 0.0% | $157.76 | $161.28 | -2.2% | COM | 204166102 |
| SPIB | SPDR SER TR | 12,795 | $425K | 0.0% | $33.24 | $33.05 | +0.6% | PORTFOLIO INTRMD | 78464A375 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 13,547 | $424K | 0.0% | $31.31 | $30.85 | +1.5% | NYLI HEDGE MULTI | 45409B107 |
| — | HEWLETT PACKARD ENTERPRISE C | 8,878 | $424K | 0.0% | $47.74 | $60.90 | — | 7.625 MAND CONV | 42824C208 |
| IGM | ISHARES TR | 4,674 | $424K | 0.0% | $90.67 | $81.30 | +11.5% | EXPND TEC SC ETF | 464287549 |
| — | EATON VANCE TAX ADVT DIV INC | 18,167 | $423K | 0.0% | $23.27 | $21.89 | — | COM | 27828G107 |
| — | VERITEX HLDGS INC | 16,900 | $422K | 0.0% | $24.97 | $17.93 | — | COM | 923451108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 96,300 | $421K | 0.0% | $4.37 | $3.78 | — | COM SH BEN INT | 36465A109 |
| IBDT | ISHARES TR | 16,616 | $420K | 0.0% | $25.26 | $25.21 | +0.2% | IBDS DEC28 ETF | 46435U515 |
| CANE | TEUCRIUM COMMODITY TR | 34,373 | $420K | 0.0% | $12.21 | $11.88 | +2.8% | SUGAR FD | 88166A409 |
| ONTO | ONTO INNOVATION INC | 3,458 | $420K | 0.0% | $121.34 | $168.38 | -27.9% | COM | 683344105 |
| VBK | VANGUARD INDEX FDS | 1,666 | $419K | 0.0% | $251.77 | $207.41 | +21.4% | SML CP GRW ETF | 922908595 |
| BITB | BITWISE BITCOIN ETF TR | 9,331 | $419K | 0.0% | $44.88 | $45.20 | -0.7% | SHS BEN INT | 09174C104 |
| HEI/A | HEICO CORP NEW | 1,981 | $418K | 0.0% | $210.97 | $110.31 | +91.1% | CL A | 422806208 |
| SPSM | SPDR SER TR | 10,249 | $418K | 0.0% | $40.76 | $41.67 | -2.2% | PORTFOLIO S&P600 | 78468R853 |
| — | MIND MEDICINE MINDMED INC | 71,115 | $416K | 0.0% | $5.85 | $5.94 | — | COM NEW | 60255C885 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,642 | $416K | 0.0% | $114.10 | $91.11 | +25.2% | COM | 05550J101 |
| AIA | ISHARES TR | 5,735 | $415K | 0.0% | $72.35 | $72.33 | +0.0% | ASIA 50 ETF | 464288430 |
| DFUV | DIMENSIONAL ETF TRUST | 10,028 | $413K | 0.0% | $41.21 | $38.20 | +7.9% | US MKTWIDE VALUE | 25434V724 |
| EPOL | ISHARES TR | 14,731 | $413K | 0.0% | $28.01 | $25.18 | +11.3% | MSCI POLAND ETF | 46429B606 |
| IRT | INDEPENDENCE RLTY TR INC | 19,379 | $411K | 0.0% | $21.23 | $18.22 | — | COM | 45378A106 |
| OKLO | OKLO INC | 18,994 | $411K | 0.0% | $21.63 | $33.79 | -36.0% | COM CL A | 02156V109 |
| — | COHEN & STEERS REAL ESTATE O | 26,729 | $410K | 0.0% | $15.34 | $14.38 | — | SHS BENFIN INT | 19249Q103 |
| SAP | SAP SE | 1,517 | $407K | 0.0% | $268.44 | $235.39 | +14.0% | SPON ADR | 803054204 |
| HEI | HEICO CORP NEW | 1,512 | $404K | 0.0% | $267.19 | $183.38 | +45.7% | COM | 422806109 |
| BEN | FRANKLIN RESOURCES INC | 20,838 | $401K | 0.0% | $19.25 * | $21.26 | -13.1% | COM | 354613101 |
| NVCT | NUVECTIS PHARMA INC | 41,000 | $401K | 0.0% | $9.77 | $6.63 | +47.4% | COM | 67080T108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 38,817 | $400K | 0.0% | $10.30 | $11.62 | — | COM | 670656107 |
| SPYV | SPDR SER TR | 7,812 | $399K | 0.0% | $51.07 | $53.21 | -4.0% | PRTFLO S&P500 VL | 78464A508 |
| TRIN | TRINITY CAP INC | 26,312 | $399K | 0.0% | $15.16 * | $12.22 | +9.5% | COM | 896442308 |
| REGL | PROSHARES TR | 4,931 | $398K | 0.0% | $80.65 | $62.54 | +28.9% | S&P MDCP 400 DIV | 74347B680 |
| NSP | INSPERITY INC | 4,456 | $398K | 0.0% | $89.23 * | $63.09 | +36.2% | COM | 45778Q107 |
| CALM | CAL MAINE FOODS INC | 4,362 | $397K | 0.0% | $90.90 * | $85.43 | -2.0% | COM NEW | 128030202 |
| PFFD | GLOBAL X FDS | 20,781 | $396K | 0.0% | $19.04 | $20.37 | -6.5% | US PFD ETF | 37954Y657 |
| SLGN | SILGAN HLDGS INC | 7,730 | $395K | 0.0% | $51.12 | $34.64 | +47.6% | COM | 827048109 |
| ROST | ROSS STORES INC | 3,092 | $395K | 0.0% | $127.79 | $123.22 | +2.9% | COM | 778296103 |
| ESGU | ISHARES TR | 3,187 | $389K | 0.0% | $121.91 | $114.60 | +6.4% | ESG AWR MSCI USA | 46435G425 |
| PRG | PROG HOLDINGS INC | 14,603 | $388K | 0.0% | $26.60 | $34.73 | -24.4% | COM NPV | 74319R101 |
| HTGC | HERCULES CAPITAL INC | 20,218 | $388K | 0.0% | $19.21 | $19.66 | -2.3% | COM | 427096508 |
| LVS | LAS VEGAS SANDS CORP | 10,047 | $388K | 0.0% | $38.63 | $41.36 | -8.0% | COM | 517834107 |
| FDUS | FIDUS INVT CORP | 19,025 | $388K | 0.0% | $20.39 * | $8.82 | +113.4% | COM | 316500107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,347 | $388K | 0.0% | $37.49 | $27.64 | +35.6% | NO AMER ENERGY | 33738D101 |
| ARKG | ARK ETF TR | 18,663 | $387K | 0.0% | $20.76 | $25.12 | -17.4% | GENOMIC REV ETF | 00214Q302 |
| WDC | WESTERN DIGITAL CORP | 9,558 | $386K | 0.0% | $40.43 | $45.44 | -11.4% | COM | 958102105 |
| WTRG | ESSENTIAL UTILS INC | 9,775 | $386K | 0.0% | $39.53 | $41.83 | -5.5% | COM | 29670G102 |
| ONON | ON HLDG AG | 8,787 | $386K | 0.0% | $43.92 | $36.15 | +21.5% | NAMEN AKT A | H5919C104 |
| IPGP | IPG PHOTONICS CORP | 6,100 | $385K | 0.0% | $63.14 | $95.25 | -33.7% | COM | 44980X109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,411 | $383K | 0.0% | $70.69 | $67.28 | +5.1% | COM | 09061G101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 24,806 | $381K | 0.0% | $15.36 | $15.69 | -2.1% | COM | 67401P405 |
| PD | PAGERDUTY INC | 20,850 | $381K | 0.0% | $18.27 | $27.65 | -33.9% | COM | 69553P100 |
| AVIV | AMERICAN CENTY ETF TR | 6,682 | $379K | 0.0% | $56.68 | $55.30 | +2.5% | INTERNATIONAL LR | 025072364 |
| IYF | ISHARES TR | 3,340 | $377K | 0.0% | $112.85 | $63.59 | +77.5% | U.S. FINLS ETF | 464287788 |
| — | ALBEMARLE CORP | 10,565 | $377K | 0.0% | $35.65 | $45.79 | — | 7.25% DEP SHS A | 012653200 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 11,225 | $375K | 0.0% | $33.40 | $24.96 | +33.8% | SHS CREATION UNI | 14020V108 |
| CWEN | CLEARWAY ENERGY INC | 12,383 | $375K | 0.0% | $30.27 * | $23.59 | +23.0% | CL C | 18539C204 |
| IYR | ISHARES TR | 3,906 | $374K | 0.0% | $95.75 | $94.20 | +1.6% | U.S. REAL ES ETF | 464287739 |
| FMB | FIRST TR EXCH TRADED FD III | 7,398 | $373K | 0.0% | $50.42 | $55.58 | -9.3% | MANAGD MUN ETF | 33739N108 |
| — | SPECIAL OPPORTUNITIES FD INC | 24,766 | $372K | 0.0% | $15.02 | $14.66 | — | COM | 84741T104 |
| — | HIGHLAND GLOBAL ALLOCATION F | 44,643 | $372K | 0.0% | $8.33 | $7.88 | — | COM | 43010T104 |
| OSCR | OSCAR HEALTH INC | 28,362 | $372K | 0.0% | $13.11 | $14.78 | -11.3% | CL A | 687793109 |
| NMFC | NEW MTN FIN CORP | 33,624 | $371K | 0.0% | $11.03 * | $7.63 | +31.1% | COM | 647551100 |
| DEM | WISDOMTREE TR | 8,744 | $368K | 0.0% | $42.08 | $42.18 | -0.2% | EMER MKT HIGH FD | 97717W315 |
| DYN | DYNE THERAPEUTICS INC | 34,936 | $365K | 0.0% | $10.46 | $24.91 | -58.0% | COM | 26818M108 |
| SE | SEA LTD | 2,797 | $365K | 0.0% | $130.49 | $124.01 | +5.2% | SPONSORD ADS | 81141R100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,205 | $365K | 0.0% | $165.45 | $194.11 | -15.2% | COM | 679580100 |
| — | ABRDN LIFE SCIENCES INVESTOR | 28,713 | $364K | 0.0% | $12.69 | $17.23 | — | SH BEN INT | 87911K100 |
| VWOB | VANGUARD WHITEHALL FDS | 5,672 | $364K | 0.0% | $64.20 | $62.92 | +2.0% | EM MK GOV BD ETF | 921946885 |
| SHYG | ISHARES TR | 8,541 | $363K | 0.0% | $42.52 | $43.26 | -1.7% | 0-5YR HI YL CP | 46434V407 |
| — | PUTNAM MANAGED MUN INCOME TR | 58,707 | $360K | 0.0% | $6.13 | $5.97 | — | COM | 746823103 |
| RRC | RANGE RES CORP | 8,953 | $357K | 0.0% | $39.93 | $33.07 | +20.8% | COM | 75281A109 |
| — | TOTALENERGIES SE | 5,515 | $357K | 0.0% | $64.69 | $65.76 | — | SPONSORED ADS | 89151E109 |
| FSK | FS KKR CAP CORP | 16,971 | $356K | 0.0% | $20.95 * | $17.66 | +5.0% | COM | 302635206 |
| BMEA | BIOMEA FUSION INC | 165,937 | $353K | 0.0% | $2.13 | $7.12 | -70.1% | COM | 09077A106 |
| AGI | ALAMOS GOLD INC NEW | 13,160 | $352K | 0.0% | $26.74 | $18.30 | +46.0% | COM CL A | 011532108 |
| IDXX | IDEXX LABS INC | 836 | $351K | 0.0% | $419.95 | $354.36 | +18.5% | COM | 45168D104 |
| — | ABRDN INCOME CREDIT STRATEGI | 59,557 | $351K | 0.0% | $5.89 | $6.59 | — | COM | 003057106 |
| TTMI | TTM TECHNOLOGIES INC | 17,100 | $351K | 0.0% | $20.51 | $14.42 | +42.2% | COM | 87305R109 |
| AUR | AURORA INNOVATION INC | 51,886 | $349K | 0.0% | $6.72 | $7.16 | -6.0% | CLASS A COM | 051774107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,627 | $349K | 0.0% | $40.41 | $41.29 | -2.1% | RAFI US 1000 ETF | 46137V613 |
| CELH | CELSIUS HLDGS INC | 9,760 | $348K | 0.0% | $35.62 | $61.01 | -41.6% | COM NEW | 15118V207 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,655 | $347K | 0.0% | $130.58 | $104.74 | +24.7% | COM | 538034109 |
| WRB | BERKLEY W R CORP | 4,842 | $345K | 0.0% | $71.16 * | $54.54 | +27.2% | COM | 084423102 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 15,735 | $344K | 0.0% | $21.86 | $22.63 | -3.4% | BUYWRIT INCM ETF | 33738R308 |
| — | BLACKSTONE STRATEGIC CRED 20 | 28,445 | $344K | 0.0% | $12.08 | $11.92 | — | COM SHS BEN IN | 09257R101 |
| CNH | CNH INDL N V | 27,917 | $343K | 0.0% | $12.28 | $11.19 | +7.7% | SHS | N20944109 |
| ACWI | ISHARES TR | 2,934 | $341K | 0.0% | $116.39 | $116.48 | -0.1% | MSCI ACWI ETF | 464288257 |
| — | EATON VANCE SR FLTNG RTE TR | 27,866 | $341K | 0.0% | $12.25 | $12.71 | — | COM | 27828Q105 |
| VMC | VULCAN MATLS CO | 1,456 | $340K | 0.0% | $233.30 | $132.32 | +75.4% | COM | 929160109 |
| — | MICROSTRATEGY INC | 4,040 | $339K | 0.0% | $84.01 | $84.01 | — | SERIES A PERP PF | 594972887 |
| RELY | REMITLY GLOBAL INC | 16,269 | $338K | 0.0% | $20.80 | $18.41 | +13.0% | COM | 75960P104 |
| SCCO | SOUTHERN COPPER CORP | 3,611 | $337K | 0.0% | $93.46 * | $88.42 | -0.7% | COM | 84265V105 |
| CYTK | CYTOKINETICS INC | 8,394 | $337K | 0.0% | $40.19 | $61.11 | -34.2% | COM NEW | 23282W605 |
| IXN | ISHARES TR | 4,443 | $337K | 0.0% | $75.74 | $58.80 | +28.8% | GLOBAL TECH ETF | 464287291 |
| RFG | INVESCO EXCHANGE TRADED FD T | 7,667 | $336K | 0.0% | $43.83 | $39.60 | +10.7% | S&P MDCP400 PR | 46137V217 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 28,617 | $336K | 0.0% | $11.74 | $13.64 | — | COM | 09253N104 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,775 | $334K | 0.0% | $120.32 | $112.00 | +6.3% | COM | 33768G107 |
| CSWC | CAPITAL SOUTHWEST CORP | 14,943 | $334K | 0.0% | $22.32 * | $20.09 | +0.0% | COM | 140501107 |
| HCI | HCI GROUP INC | 2,222 | $332K | 0.0% | $149.23 | $94.83 | +57.4% | COM | 40416E103 |
| AA | ALCOA CORP | 10,854 | $331K | 0.0% | $30.50 | $34.60 | -12.7% | COM | 013872106 |
| NN | NEXTNAV INC | 27,000 | $329K | 0.0% | $12.17 | $11.31 | +7.6% | COMMON STOCK | 65345N106 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 5,169 | $328K | 0.0% | $63.54 | $64.92 | -2.1% | ACTIVE VALUE ETF | 46641Q167 |
| — | INVESCO QUALITY MUN INCOME T | 33,835 | $328K | 0.0% | $9.68 | $9.86 | — | COM | 46133G107 |
| CDW | CDW CORP | 2,040 | $327K | 0.0% | $160.26 | $133.73 | +18.5% | COM | 12514G108 |
| GRAL | GRAIL INC | 12,794 | $327K | 0.0% | $25.54 | $17.78 | +43.7% | COM | 384747101 |
| PATH | UIPATH INC | 31,598 | $325K | 0.0% | $10.30 | $18.38 | -44.0% | CL A | 90364P105 |
| — | NUVEEN CA QUALTY MUN INCOME | 28,940 | $325K | 0.0% | $11.24 | $11.36 | — | COM | 67066Y105 |
| NVAX | NOVAVAX INC | 50,738 | $325K | 0.0% | $6.41 | $44.41 | -85.6% | COM NEW | 670002401 |
| PGF | INVESCO EXCHANGE TRADED FD T | 22,763 | $325K | 0.0% | $14.28 | $16.75 | -14.7% | FINL PFD ETF | 46137V621 |
| PSTG | PURE STORAGE INC | 7,327 | $324K | 0.0% | $44.27 | $56.05 | -21.0% | CL A | 74624M102 |
| DASH | DOORDASH INC | 1,770 | $324K | 0.0% | $182.77 | $188.06 | -2.8% | CL A | 25809K105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,506 | $323K | 0.0% | $49.67 | $106.02 | -53.2% | COM NEW | 054540208 |
| CRSP | CRISPR THERAPEUTICS AG | 9,474 | $322K | 0.0% | $34.03 | $74.66 | -54.4% | NAMEN AKT | H17182108 |
| XYLD | GLOBAL X FDS | 8,162 | $322K | 0.0% | $39.49 | $41.90 | -5.7% | S&P 500 COVERED | 37954Y475 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 16,784 | $321K | 0.0% | $19.15 | $15.98 | +19.8% | COM | 89679M104 |
| LMND | LEMONADE INC | 10,214 | $321K | 0.0% | $31.43 | $31.93 | -1.6% | COM | 52567D107 |
| SPMC | SOUND POINT MERIDIAN CAP INC | 16,082 | $321K | 0.0% | $19.94 | $19.92 | — | COMMON STOCK | 83617A108 |
| IBDR | ISHARES TR | 13,174 | $319K | 0.0% | $24.21 | $24.08 | +0.6% | IBONDS DEC2026 | 46435GAA0 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 14,234 | $319K | 0.0% | $22.40 | $22.47 | -0.3% | BULETSHS 2027 | 46138J585 |
| MGNI | MAGNITE INC | 27,925 | $319K | 0.0% | $11.41 | $15.94 | -28.4% | COM | 55955D100 |
| — | BLACKROCK MUN TARGET TERM TR | 14,997 | $318K | 0.0% | $21.23 | $20.81 | — | COM SHS BEN IN | 09257P105 |
| — | BLACKROCK CR ALLOCATION INCO | 29,662 | $318K | 0.0% | $10.72 | $10.39 | — | COM | 092508100 |
| BBBY | BEYOND INC | 54,819 | $318K | 0.0% | $5.80 | $6.67 | -13.1% | COM | 690370101 |
| PINS | PINTEREST INC | 10,240 | $317K | 0.0% | $31.00 | $34.81 | -11.0% | CL A | 72352L106 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 7,799 | $316K | 0.0% | $40.49 | $32.81 | +23.4% | AI AND NEXT GEN | 46137V639 |
| MPV | BARINGS PARTN INVS | 17,900 | $316K | 0.0% | $17.63 | $17.63 | — | SH BEN INT | 06761A103 |
| EWP | ISHARES INC | 8,288 | $315K | 0.0% | $38.06 | $34.93 | +9.0% | MSCI SPAIN ETF | 464286764 |
| — | NUVEEN PFD & INCOME OPPORTUN | 39,538 | $315K | 0.0% | $7.96 | $6.60 | — | COM | 67073B106 |
| GNW | GENWORTH FINL INC | 44,300 | $314K | 0.0% | $7.09 | $4.71 | +50.6% | COM SHS | 37247D106 |
| EL | LAUDER ESTEE COS INC | 4,755 | $314K | 0.0% | $66.00 | $99.93 | -34.8% | CL A | 518439104 |
| DTM | DT MIDSTREAM INC | 3,239 | $312K | 0.0% | $96.48 * | $91.78 | +2.8% | COMMON STOCK | 23345M107 |
| SKT | TANGER INC | 9,247 | $312K | 0.0% | $33.79 | $16.63 | — | COM | 875465106 |
| EUAD | SPINNAKER ETF SERIES | 9,282 | $311K | 0.0% | $33.53 | $29.43 | +13.9% | SELECT STOXX EUR | 84858T772 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13,817 | $311K | 0.0% | $22.50 | $23.13 | -2.7% | UNIT | 46138B103 |
| IYT | ISHARES TR | 4,832 | $309K | 0.0% | $64.03 | $65.93 | -2.9% | US TRSPRTION | 464287192 |
| WMK | WEIS MKTS INC | 4,000 | $308K | 0.0% | $77.05 | $60.75 | +24.5% | COM | 948849104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,326 | $308K | 0.0% | $132.25 | $73.40 | +80.2% | TECH ALPHADEX | 33734X176 |
| CLS | CELESTICA INC | 3,885 | $306K | 0.0% | $78.81 | $58.67 | +34.3% | COM | 15101Q207 |
| GSBD | GOLDMAN SACHS BDC INC | 26,316 | $306K | 0.0% | $11.63 | $17.40 | -33.2% | SHS | 38147U107 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,042 | $306K | 0.0% | $43.45 * | $41.64 | +0.4% | COM | 06417N103 |
| VIK | VIKING HOLDINGS LTD | 7,697 | $306K | 0.0% | $39.75 | $42.44 | -6.3% | ORD SHS | G93A5A101 |
| — | DOUBLELINE YIELD OPPORTUNITI | 18,980 | $306K | 0.0% | $16.10 | $14.43 | — | COM | 25862D105 |
| — | PARAMOUNT GLOBAL | 25,523 | $305K | 0.0% | $11.96 | $31.22 | — | CLASS B COM | 92556H206 |
| WTFC | WINTRUST FINL CORP | 2,712 | $305K | 0.0% | $112.46 | $79.45 | +41.6% | COM | 97650W108 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,834 | $303K | 0.0% | $62.75 | $57.25 | +9.6% | S&P SMLCP MOMENT | 46137V498 |
| — | NUVEEN MUNICIPAL CREDIT INC | 24,747 | $303K | 0.0% | $12.23 | $12.65 | — | COM SH BEN INT | 67070X101 |
| PFFA | ETFIS SER TR I | 14,261 | $302K | 0.0% | $21.21 | $22.03 | -3.7% | VIRTUS INFRCAP | 26923G822 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,291 | $301K | 0.0% | $131.34 * | $89.76 | +39.0% | COM | 025932104 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 30,143 | $300K | 0.0% | $9.96 | $9.96 | — | COM | 00302M106 |
| — | TRI CONTL CORP | 9,788 | $300K | 0.0% | $30.67 | $30.79 | — | COM | 895436103 |
| VTRS | VIATRIS INC | 34,409 | $300K | 0.0% | $8.71 * | $12.12 | -30.8% | COM | 92556V106 |
| RH | RH | 1,277 | $299K | 0.0% | $234.41 | $292.25 | -19.8% | COM | 74967X103 |
| CMA | COMERICA INC | 5,043 | $298K | 0.0% | $59.06 * | $50.60 | +13.2% | COM | 200340107 |
| IYJ | ISHARES TR | 2,283 | $297K | 0.0% | $130.18 | $102.50 | +27.0% | US INDUSTRIALS | 464287754 |
| GFS | GLOBALFOUNDRIES INC | 8,050 | $297K | 0.0% | $36.91 | $58.69 | -37.1% | ORDINARY SHARES | G39387108 |
| BITO | PROSHARES TR | 16,215 | $297K | 0.0% | $18.32 | $23.42 | -21.8% | BITCOIN ETF | 74347G440 |
| — | AKERO THERAPEUTICS INC | 7,330 | $297K | 0.0% | $40.48 | $40.48 | — | COM | 00973Y108 |
| VDC | VANGUARD WORLD FD | 1,354 | $296K | 0.0% | $218.82 | $205.56 | +6.5% | CONSUM STP ETF | 92204A207 |
| ULST | SSGA ACTIVE ETF TR | 7,287 | $296K | 0.0% | $40.65 | $40.51 | +0.3% | ULT SHT TRM BD | 78467V707 |
| INOD | INNODATA INC | 8,236 | $296K | 0.0% | $35.90 | $43.94 | -18.3% | COM NEW | 457642205 |
| RBLX | ROBLOX CORP | 5,056 | $295K | 0.0% | $58.29 | $37.05 | +57.3% | CL A | 771049103 |
| — | WESTERN ASSET HIGH INCOME OP | 74,042 | $295K | 0.0% | $3.98 | $4.04 | — | COM | 95766K109 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 26,100 | $294K | 0.0% | $11.25 | $11.14 | — | COM | 09254X101 |
| DBMF | LITMAN GREGORY FDS TR | 11,617 | $293K | 0.0% | $25.26 | $28.18 | -10.4% | IMGP DBI MANAGED | 53700T827 |
| DTE | DTE ENERGY CO | 2,118 | $293K | 0.0% | $138.27 * | $119.21 | +13.1% | COM | 233331107 |
| — | EATON VANCE MUN BD FD | 29,353 | $293K | 0.0% | $9.97 | $10.14 | — | COM | 27827X101 |
| MAA | MID-AMER APT CMNTYS INC | 1,746 | $293K | 0.0% | $167.58 * | $52.73 | +208.1% | COM | 59522J103 |
| EWI | ISHARES INC | 6,911 | $292K | 0.0% | $42.32 | $40.14 | +5.4% | MSCI ITALY ETF | 46434G830 |
| — | PIMCO DYNAMIC INCOME STRATEG | 11,900 | $292K | 0.0% | $24.54 | $21.27 | — | COM SHS BEN INT | 69346N107 |
| FGD | FIRST TR EXCHANGE TRADED FD | 12,030 | $291K | 0.0% | $24.20 | $23.44 | +3.3% | DJ GLBL DIVID | 33734X200 |
| MTD | METTLER TOLEDO INTERNATIONAL | 246 | $291K | 0.0% | $1180.91 | $1003.70 | +17.7% | COM | 592688105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 6,123 | $290K | 0.0% | $47.38 | $57.11 | -17.0% | SEMICONDUCTORS | 46137V647 |
| MGA | MAGNA INTL INC | 8,528 | $290K | 0.0% | $33.99 * | $59.41 | -44.2% | COM | 559222401 |
| MRNA | MODERNA INC | 10,219 | $290K | 0.0% | $28.35 | $86.09 | -67.1% | COM | 60770K107 |
| VNLA | JANUS DETROIT STR TR | 5,878 | $289K | 0.0% | $49.15 | $48.69 | +0.9% | HENDRSN SHRT ETF | 47103U886 |
| NYT | NEW YORK TIMES CO | 5,810 | $288K | 0.0% | $49.60 | $41.63 | +17.6% | CL A | 650111107 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 13,721 | $288K | 0.0% | $20.97 | $20.48 | +2.4% | FT VEST GOLD | 33733E856 |
| — | NUVEEN REAL ESTATE INCOME FD | 34,772 | $287K | 0.0% | $8.24 | $9.56 | — | COM | 67071B108 |
| — | EATON VANCE TAX-MANAGED DIVE | 19,851 | $283K | 0.0% | $14.26 | $14.78 | — | COM | 27828N102 |
| ICSH | ISHARES TR | 5,582 | $283K | 0.0% | $50.70 | $50.57 | +0.3% | ULTRA SHORT-TERM | 46434V878 |
| VUSB | VANGUARD BD INDEX FDS | 5,676 | $283K | 0.0% | $49.86 | $49.73 | +0.2% | VANGUARD ULTRA | 92203C303 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,122 | $283K | 0.0% | $90.51 | $60.14 | +50.5% | COM | 98311A105 |
| SCHB | SCHWAB STRATEGIC TR | 13,107 | $282K | 0.0% | $21.53 | $22.34 | -3.6% | US BRD MKT ETF | 808524102 |
| — | BLACKROCK ENHANCED GLOBAL DI | 25,957 | $282K | 0.0% | $10.85 | $11.34 | — | COM | 092501105 |
| SLYV | SPDR SER TR | 3,591 | $282K | 0.0% | $78.40 | $83.91 | -6.6% | S&P 600 SMCP VAL | 78464A300 |
| NSA | NATIONAL STORAGE AFFILIATES | 7,123 | $281K | 0.0% | $39.40 | $40.21 | — | COM SHS BEN IN | 637870106 |
| MRCC | MONROE CAP CORP | 35,888 | $280K | 0.0% | $7.80 * | $6.24 | +17.9% | COM | 610335101 |
| — | EATON VANCE TAX-MANAGED GLOB | 33,922 | $280K | 0.0% | $8.25 | $9.22 | — | COM | 27829C105 |
| ROKU | ROKU INC | 3,946 | $278K | 0.0% | $70.44 | $77.12 | -8.7% | COM CL A | 77543R102 |
| CVNA | CARVANA CO | 1,325 | $277K | 0.0% | $209.08 | $68.04 | +207.3% | CL A | 146869102 |
| FIS | FIDELITY NATL INFORMATION SV | 3,694 | $276K | 0.0% | $74.68 | $73.62 | -0.3% | COM | 31620M106 |
| RDDT | REDDIT INC | 2,621 | $275K | 0.0% | $104.90 | $123.45 | -15.0% | CL A | 75734B100 |
| ARKF | ARK ETF TR | 8,212 | $273K | 0.0% | $33.26 | $35.43 | -6.1% | FINTECH INNOVA | 00214Q708 |
| WINN | HARBOR ETF TRUST | 11,141 | $273K | 0.0% | $24.50 | $25.67 | -4.6% | LONG TERM GROWER | 41151J406 |
| RCI | ROGERS COMMUNICATIONS INC | 10,200 | $273K | 0.0% | $26.73 | $28.24 | -5.3% | CL B | 775109200 |
| AVAV | AEROVIRONMENT INC | 2,281 | $272K | 0.0% | $119.19 | $148.00 | -19.5% | COM | 008073108 |
| — | INVESCO MUNICIPAL TRUST | 28,141 | $272K | 0.0% | $9.65 | $9.81 | — | COM | 46131J103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 18,650 | $270K | 0.0% | $14.49 | $26.75 | -45.8% | COM | 58502B106 |
| — | ABRDN ASIA PACIFIC INCOME FU | 17,181 | $270K | 0.0% | $15.70 | $16.96 | — | COM NEW | 003009867 |
| RDW | REDWIRE CORPORATION | 32,416 | $269K | 0.0% | $8.29 | $16.56 | -49.9% | COM | 75776W103 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 12,349 | $267K | 0.0% | $21.64 | $21.87 | -1.1% | INVSCO 28 HYCORP | 46138J452 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 13,346 | $266K | 0.0% | $19.96 * | $18.51 | -1.1% | COM SHS | 61774A103 |
| IAK | ISHARES TR | 1,929 | $266K | 0.0% | $137.81 | $114.81 | +20.0% | U.S. INSRNCE ETF | 464288786 |
| QMFE | FIRST TR EXCHNG TRADED FD VI | 13,985 | $265K | 0.0% | $18.98 | $19.33 | -1.8% | FT VEST NASDAQ | 33740F128 |
| AGCO | AGCO CORP | 2,860 | $265K | 0.0% | $92.57 | $113.33 | -19.1% | COM | 001084102 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,513 | $264K | 0.0% | $47.81 | $48.06 | -0.5% | MUNI HI INCM ETF | 33739P301 |
| RSI | RUSH STREET INTERACTIVE INC | 24,570 | $263K | 0.0% | $10.72 | $12.16 | -11.8% | COM | 782011100 |
| IYC | ISHARES TR | 2,956 | $261K | 0.0% | $88.33 | $70.60 | +25.1% | US CONSUM DISCRE | 464287580 |
| HLN | HALEON PLC | 25,362 | $261K | 0.0% | $10.29 | $6.76 | +52.1% | SPON ADS | 405552100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 13,292 | $260K | 0.0% | $19.59 | $21.62 | -9.4% | BULSHS 2027 CB | 46138J783 |
| RS | RELIANCE INC | 900 | $260K | 0.0% | $288.75 | $299.26 | -3.5% | COM | 759509102 |
| CACI | CACI INTL INC | 708 | $260K | 0.0% | $366.92 | $382.67 | -4.1% | CL A | 127190304 |
| UBS | UBS GROUP AG | 8,472 | $259K | 0.0% | $30.63 | $22.20 | +38.0% | SHS | H42097107 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,238 | $259K | 0.0% | $15.01 * | $13.12 | +11.3% | COM | 446150104 |
| SUB | ISHARES TR | 2,430 | $257K | 0.0% | $105.60 | $107.25 | -1.5% | SHRT NAT MUN ETF | 464288158 |
| DSGX | DESCARTES SYS GROUP INC | 2,540 | $256K | 0.0% | $100.83 | $78.95 | +27.7% | COM | 249906108 |
| DOCN | DIGITALOCEAN HLDGS INC | 7,656 | $256K | 0.0% | $33.39 | $39.22 | -14.9% | COM | 25402D102 |
| OEC | ORION S.A. | 19,750 | $255K | 0.0% | $12.93 | $23.22 | -44.3% | COM | L72967109 |
| RYLD | GLOBAL X FDS | 16,909 | $255K | 0.0% | $15.10 | $16.07 | -6.0% | RUSSELL 2000 | 37954Y459 |
| DAL | DELTA AIR LINES INC DEL | 5,848 | $255K | 0.0% | $43.60 | $38.90 | +11.0% | COM NEW | 247361702 |
| CPB | THE CAMPBELLS COMPANY | 6,360 | $254K | 0.0% | $39.92 * | $37.87 | +1.8% | COM | 134429109 |
| VPU | VANGUARD WORLD FD | 1,484 | $253K | 0.0% | $170.81 | $153.85 | +11.0% | UTILITIES ETF | 92204A876 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,363 | $253K | 0.0% | $57.89 | $48.70 | +18.9% | CONSUMR DISCRE | 33734X101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,964 | $253K | 0.0% | $19.48 | $19.48 | +0.0% | BULSHS 2026 CB | 46138J791 |
| SWAN | AMPLIFY ETF TR | 8,776 | $252K | 0.0% | $28.71 | $29.55 | -2.9% | BLACKSWAN GRWT | 032108888 |
| EQH | EQUITABLE HLDGS INC | 4,831 | $252K | 0.0% | $52.09 | $51.33 | -0.2% | COM | 29452E101 |
| INDS | PACER FDS TR | 6,804 | $252K | 0.0% | $36.97 | $36.61 | +1.0% | INDUSTRIAL RELET | 69374H766 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,247 | $251K | 0.0% | $18.96 | $22.97 | -17.5% | SHS | G66721104 |
| KEY | KEYCORP | 15,667 | $251K | 0.0% | $15.99 * | $10.32 | +49.6% | COM | 493267108 |
| ABR | ARBOR REALTY TRUST INC | 21,263 | $250K | 0.0% | $11.75 | $11.75 | — | COM | 038923108 |
| EFX | EQUIFAX INC | 1,023 | $249K | 0.0% | $243.56 | $243.87 | -0.8% | COM | 294429105 |
| HUSV | FIRST TR EXCH TRADED FD III | 6,196 | $249K | 0.0% | $40.19 | $28.28 | +42.1% | HORIZON DMST ETF | 33739P889 |
| THO | THOR INDS INC | 3,281 | $249K | 0.0% | $75.81 * | $95.93 | -22.7% | COM | 885160101 |
| HEFA | ISHARES TR | 6,832 | $248K | 0.0% | $36.29 | $35.19 | +3.1% | HDG MSCI EAFE | 46434V803 |
| CHWY | CHEWY INC | 7,623 | $248K | 0.0% | $32.51 | $20.99 | +54.9% | CL A | 16679L109 |
| FOXA | FOX CORP | 4,378 | $248K | 0.0% | $56.60 | $52.48 | +7.4% | CL A COM | 35137L105 |
| — | ABRDN WORLD HEALTHCARE FUND | 21,432 | $247K | 0.0% | $11.53 | $13.40 | — | BEN INT SHS | 87911L108 |
| NWN | NORTHWEST NAT HLDG CO | 5,775 | $247K | 0.0% | $42.72 | $52.77 | -19.1% | COM | 66765N105 |
| VG | VENTURE GLOBAL INC | 23,936 | $247K | 0.0% | $10.30 | $14.48 | -29.2% | COM CL A | 92333F101 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 3,259 | $246K | 0.0% | $75.55 | $70.38 | +7.3% | NASDQ SEMCNDTR | 33738R811 |
| — | BLACKSTONE LONG SHORT CR INC | 19,900 | $246K | 0.0% | $12.35 | $12.35 | — | COM SHS BN INT | 09257D102 |
| APLE | APPLE HOSPITALITY REIT INC | 18,970 | $245K | 0.0% | $12.91 | $14.54 | — | COM NEW | 03784Y200 |
| VFLO | VICTORY PORTFOLIOS II | 7,100 | $243K | 0.0% | $34.28 | $34.64 | -1.1% | SHARES FREE CASH | 92647X830 |
| — | BLACKROCK HEALTH SCIENCES TR | 6,295 | $243K | 0.0% | $38.64 | $42.92 | — | COM | 09250W107 |
| MGK | VANGUARD WORLD FD | 787 | $243K | 0.0% | $308.88 * | $52.88 | +16.8% | MEGA GRWTH IND | 921910816 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 7,844 | $242K | 0.0% | $30.88 | $28.34 | +9.0% | UNIT | 38150K103 |
| WLK | WESTLAKE CORPORATION | 2,415 | $242K | 0.0% | $100.03 * | $112.09 | -12.7% | COM | 960413102 |
| EBF | ENNIS INC | 12,000 | $241K | 0.0% | $20.09 * | $16.51 | +15.2% | COM | 293389102 |
| BIZD | VANECK ETF TRUST | 14,347 | $240K | 0.0% | $16.76 | $16.35 | +2.5% | BDC INCOME ETF | 92189F411 |
| CSM | PROSHARES TR | 3,766 | $240K | 0.0% | $63.72 | $57.40 | +11.0% | LARGE CAP CRE | 74347R248 |
| TM | TOYOTA MOTOR CORP | 1,353 | $239K | 0.0% | $176.53 | $186.10 | -5.1% | ADS | 892331307 |
| AGO | ASSURED GUARANTY LTD | 2,705 | $238K | 0.0% | $88.10 | $78.00 | +12.5% | COM | G0585R106 |
| ORLA | ORLA MNG LTD NEW | 25,418 | $238K | 0.0% | $9.35 | $7.10 | +31.6% | COM | 68634K106 |
| CCL | CARNIVAL CORP | 12,159 | $237K | 0.0% | $19.53 | $23.40 | -16.5% | UNIT 99/99/9999 | 143658300 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 23,347 | $237K | 0.0% | $10.17 | $10.60 | — | SH BEN INT | 09248L106 |
| — | VIPER ENERGY INC | 5,250 | $237K | 0.0% | $45.15 | $49.07 | — | CL A | 927959106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,601 | $237K | 0.0% | $31.14 * | $29.44 | +1.3% | COM | 04911A107 |
| APPN | APPIAN CORP | 8,200 | $236K | 0.0% | $28.81 | $32.55 | -11.5% | CL A | 03782L101 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,196 | $235K | 0.0% | $196.90 | $212.59 | -7.4% | COM NEW | 759351604 |
| HUBS | HUBSPOT INC | 411 | $235K | 0.0% | $571.29 | $701.46 | -18.6% | COM | 443573100 |
| — | NUVEEN REAL ASSET INCOME & G | 18,049 | $234K | 0.0% | $12.94 | $12.94 | — | COM | 67074Y105 |
| GGME | INVESCO EXCHANGE TRADED FD T | 4,685 | $234K | 0.0% | $49.84 | $41.49 | +20.1% | NEXT GEN MEDIA | 46137V696 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 10,109 | $233K | 0.0% | $23.05 | $22.50 | — | BULSHS 2025 HY | 46138J817 |
| CCAP | CRESCENT CAP BDC INC | 13,606 | $233K | 0.0% | $17.12 * | $16.35 | -4.7% | COM | 225655109 |
| SLNO | SOLENO THERAPEUTICS INC | 3,253 | $232K | 0.0% | $71.45 | $48.69 | +46.7% | COM | 834203309 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,072 | $232K | 0.0% | $111.74 | $60.70 | +84.1% | US EQTY OPPT ETF | 336920103 |
| IGBH | ISHARES U S ETF TR | 9,640 | $231K | 0.0% | $24.01 | $24.50 | -2.0% | INT RT HD LONG | 46431W812 |
| FFIV | F5 INC | 869 | $231K | 0.0% | $266.27 | $279.63 | -4.8% | COM | 315616102 |
| RPM | RPM INTL INC | 1,994 | $231K | 0.0% | $115.68 | $116.65 | -0.8% | COM | 749685103 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 4,950 | $230K | 0.0% | $46.56 | $51.56 | -9.7% | SPONSORED ADS | 92837L109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,961 | $230K | 0.0% | $21.01 | $18.91 | — | UNIT LTD PARTN | 864482104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,737 | $230K | 0.0% | $61.56 | $54.70 | +12.5% | SPONSORED ADR | 03524A108 |
| SGOL | ETFS GOLD TR | 7,711 | $230K | 0.0% | $29.82 | $27.36 | +9.0% | PHYSCL GOLD SHS | 00326A104 |
| VALE | VALE S A | 22,878 | $228K | 0.0% | $9.98 | $9.45 | +5.6% | SPONSORED ADS | 91912E105 |
| DAVE | DAVE INC | 2,756 | $228K | 0.0% | $82.66 | $67.00 | +23.4% | CLASS A COM NEW | 23834J201 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 8,825 | $228K | 0.0% | $25.81 | $25.18 | +2.5% | SHORT DURATION | 14020Y409 |
| UTL | UNITIL CORP | 3,925 | $226K | 0.0% | $57.69 | $48.39 | +19.2% | COM | 913259107 |
| HESM | HESS MIDSTREAM LP | 5,350 | $226K | 0.0% | $42.29 * | $37.39 | +4.3% | CL A SHS | 428103105 |
| LNTH | LANTHEUS HLDGS INC | 2,313 | $226K | 0.0% | $97.60 | $93.52 | +4.4% | COM | 516544103 |
| RBRK | RUBRIK INC. | 3,693 | $225K | 0.0% | $60.98 | $68.27 | -10.7% | CL A | 781154109 |
| FLG | FLAGSTAR FINANCIAL INC | 19,314 | $224K | 0.0% | $11.62 | $10.74 | +7.9% | COM NEW | 649445400 |
| — | NEXTERA ENERGY INC | 4,693 | $224K | 0.0% | $47.81 | $55.45 | — | UNIT 06/01/2027 | 65339F663 |
| ZION | ZIONS BANCORPORATION N A | 4,500 | $224K | 0.0% | $49.86 | $53.85 | -7.4% | COM | 989701107 |
| — | CALAMOS CONV & HIGH INCOME F | 22,167 | $224K | 0.0% | $10.10 | $11.25 | — | COM SHS | 12811P108 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,034 | $224K | 0.0% | $73.79 | $80.40 | -8.2% | ACTIVE GROWTH | 46654Q609 |
| — | NXG NEXTGEN INFRASTR INCM FD | 4,750 | $223K | 0.0% | $47.05 | $42.03 | — | COM | 231647207 |
| VLRS | CONTROLADORA VUELA COMP DE A | 42,750 | $223K | 0.0% | $5.22 | $10.72 | -51.3% | SPON ADR RP 10 | 21240E105 |
| DRLL | EA SERIES TRUST | 7,498 | $223K | 0.0% | $29.70 | $28.91 | +2.7% | STRIVE US ENERGY | 02072L722 |
| IPO | RENAISSANCE CAP GREENWICH FD | 5,921 | $222K | 0.0% | $37.55 | $41.62 | -9.8% | IPO ETF | 759937204 |
| SPDW | SPDR INDEX SHS FDS | 6,071 | $221K | 0.0% | $36.41 | $36.14 | +0.8% | PORTFOLIO DEVLPD | 78463X889 |
| EBAY | EBAY INC. | 3,257 | $221K | 0.0% | $67.73 | $56.62 | +18.3% | COM | 278642103 |
| RIG | TRANSOCEAN LTD | 69,508 | $220K | 0.0% | $3.17 | $4.73 | -33.0% | REGISTERED SHS | H8817H100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,523 | $219K | 0.0% | $48.45 * | $40.67 | +16.4% | CL A LMT VTG SHS | 113004105 |
| BXSL | BLACKSTONE SECD LENDING FD | 6,701 | $217K | 0.0% | $32.36 * | $27.47 | +8.4% | COMMON STOCK | 09261X102 |
| SCM | STELLUS CAP INVT CORP | 15,440 | $216K | 0.0% | $14.00 | $14.22 | -1.5% | COM | 858568108 |
| SLM | SLM CORP | 7,358 | $216K | 0.0% | $29.37 | $29.25 | +0.4% | COM | 78442P106 |
| TDS | TELEPHONE & DATA SYS INC | 5,556 | $215K | 0.0% | $38.74 | $36.02 | +7.6% | COM NEW | 879433829 |
| HYS | PIMCO ETF TR | 2,278 | $213K | 0.0% | $93.66 | $93.96 | -0.3% | 0-5 HIGH YIELD | 72201R783 |
| SFD | SMITHFIELD FOODS INC | 10,463 | $213K | 0.0% | $20.39 * | $19.54 | -0.2% | COM | 832248207 |
| EGBN | EAGLE BANCORP INC MD | 10,142 | $213K | 0.0% | $21.00 | $25.54 | -19.4% | COM | 268948106 |
| IUSB | ISHARES TR | 4,608 | $212K | 0.0% | $46.08 | $45.90 | +0.4% | CORE TOTAL USD | 46434V613 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,963 | $212K | 0.0% | $71.55 | $77.59 | -7.8% | COM | 84790A105 |
| IAT | ISHARES TR | 4,540 | $212K | 0.0% | $46.63 | $46.03 | +1.3% | US REGNL BKS ETF | 464288778 |
| FDS | FACTSET RESH SYS INC | 465 | $211K | 0.0% | $454.64 | $468.26 | -3.8% | COM | 303075105 |
| EWG | ISHARES INC | 5,692 | $211K | 0.0% | $37.08 | $35.73 | +3.8% | MSCI GERMANY ETF | 464286806 |
| — | PLAYA HOTELS & RESORTS NV | 15,833 | $211K | 0.0% | $13.33 | $8.13 | — | SHS | N70544106 |
| TARS | TARSUS PHARMACEUTICALS INC | 4,100 | $211K | 0.0% | $51.37 | $45.42 | +13.1% | COM | 87650L103 |
| DMLP | DORCHESTER MINERALS LP | 7,000 | $211K | 0.0% | $30.08 | $29.93 | — | COM UNIT | 25820R105 |
| SLYG | SPDR SER TR | 2,534 | $210K | 0.0% | $83.00 | $89.26 | -7.0% | S&P 600 SMCP GRW | 78464A201 |
| FLNG | FLEX LNG LTD | 9,144 | $210K | 0.0% | $22.99 * | $20.45 | -0.2% | SHS | G35947202 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,113 | $210K | 0.0% | $99.34 | $100.21 | -0.9% | S&P 500 REVENUE | 46138G698 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,819 | $210K | 0.0% | $54.89 * | $66.07 | -20.5% | CL A | 810186106 |
| STEP | STEPSTONE GROUP INC | 4,012 | $210K | 0.0% | $52.23 | $61.97 | -15.7% | COM CL A | 85914M107 |
| SUSA | ISHARES TR | 1,819 | $209K | 0.0% | $114.87 | $108.38 | +6.0% | MSCI USA ESG SLC | 464288802 |
| DFIV | DIMENSIONAL ETF TRUST | 5,307 | $209K | 0.0% | $39.36 | $38.16 | +3.1% | INTERNATNAL VAL | 25434V807 |
| SPYD | SPDR SER TR | 4,719 | $209K | 0.0% | $44.26 | $45.35 | -2.4% | PRTFLO S&P500 HI | 78468R788 |
| QFIN | QIFU TECHNOLOGY INC | 4,639 | $208K | 0.0% | $44.91 | $41.40 | +8.5% | AMERICAN DEP | 88557W101 |
| AVLV | AMERICAN CENTY ETF TR | 3,176 | $207K | 0.0% | $65.21 | $63.65 | +2.4% | US LARGE CAP VLU | 025072349 |
| VNET | VNET GROUP INC | 25,228 | $207K | 0.0% | $8.20 | $9.17 | -10.6% | SPONSORED ADS A | 90138A103 |
| PLSE | PULSE BIOSCIENCES INC | 12,850 | $207K | 0.0% | $16.09 | $17.63 | -8.7% | COM | 74587B101 |
| SDOG | ALPS ETF TR | 3,556 | $207K | 0.0% | $58.10 | $57.98 | +0.2% | SECTR DIV DOGS | 00162Q858 |
| REZ | ISHARES TR | 2,384 | $206K | 0.0% | $86.42 | $83.43 | +3.6% | RESIDENTIAL MULT | 464288562 |
| EMXC | ISHARES INC | 3,730 | $205K | 0.0% | $55.09 | $52.47 | +5.0% | MSCI EMRG CHN | 46434G764 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 6,800 | $205K | 0.0% | $30.20 | $29.37 | +2.8% | COMMON STOCK | 53190C102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,081 | $204K | 0.0% | $50.00 | $50.25 | -0.5% | MUNICIPAL ETF | 46641Q647 |
| CCJ | CAMECO CORP | 4,921 | $203K | 0.0% | $41.16 | $35.88 | +14.5% | COM | 13321L108 |
| VRSK | VERISK ANALYTICS INC | 678 | $202K | 0.0% | $297.62 | $286.33 | +3.4% | COM | 92345Y106 |
| KIE | SPDR SER TR | 3,324 | $201K | 0.0% | $60.53 | $58.14 | +4.1% | S&P INS ETF | 78464A789 |
| HUBB | HUBBELL INC | 607 | $201K | 0.0% | $330.91 | $377.59 | -13.2% | COM | 443510607 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,072 | $201K | 0.0% | $187.36 | $194.38 | -3.6% | COM | 40171V100 |
| SJM | SMUCKER J M CO | 1,695 | $201K | 0.0% | $118.41 * | $104.34 | +10.2% | COM NEW | 832696405 |
| NIO | NIO INC | 52,432 | $200K | 0.0% | $3.81 | $11.13 | -65.8% | SPON ADS | 62914V106 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 15,443 | $199K | 0.0% | $12.86 * | $11.79 | -0.4% | COM NEW | 03761U502 |
| — | WESTERN ASST INFLTN LKD INM | 23,773 | $198K | 0.0% | $8.35 | $10.57 | — | COM SH BEN INT | 95766Q106 |
| — | BLACKROCK ENHANCED LARGE CAP | 10,700 | $198K | 0.0% | $18.47 | $20.10 | — | COM | 09256A109 |
| LEG | LEGGETT & PLATT INC | 24,501 | $194K | 0.0% | $7.91 | $32.39 | -75.6% | COM | 524660107 |
| — | SOLARWINDS CORP | 10,488 | $193K | 0.0% | $18.43 | $18.43 | — | COM NEW | 83417Q204 |
| ESBA | EMPIRE ST RLTY OP L P | 24,692 | $192K | 0.0% | $7.76 | $8.87 | — | UNIT LTD PRTNSP | 292102100 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 11,983 | $191K | 0.0% | $15.95 | $17.93 | -11.1% | ERSHARES PRIVATE | 293828877 |
| — | FRANKLIN LTD DURATION INCOME | 29,371 | $190K | 0.0% | $6.46 | $9.16 | — | COM | 35472T101 |
| SPRY | ARS PHARMACEUTICALS INC | 15,014 | $189K | 0.0% | $12.58 | $12.03 | +4.6% | COM | 82835W108 |
| — | MFS INTER INCOME TR | 70,000 | $188K | 0.0% | $2.69 | $3.45 | — | SH BEN INT | 55273C107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 17,514 | $188K | 0.0% | $10.71 | $11.17 | — | COM | 09254L107 |
| WEAV | WEAVE COMMUNICATIONS INC | 16,793 | $186K | 0.0% | $11.09 | $14.35 | -22.7% | COM | 94724R108 |
| — | WESTERN ASSET MTG DEFINED OP | 15,500 | $183K | 0.0% | $11.82 | $12.86 | — | COM | 95790B109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 10,000 | $181K | 0.0% | $18.14 | $8.83 | +105.4% | SHS NEW | 030111207 |
| SLQT | SELECTQUOTE INC | 52,344 | $175K | 0.0% | $3.34 | $3.84 | -12.9% | COM | 816307300 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 15,962 | $174K | 0.0% | $10.91 | $12.12 | — | COM | 670682103 |
| AIOT | POWERFLEET INC | 31,250 | $172K | 0.0% | $5.49 | $6.41 | -14.4% | COM | 73931J109 |
| FRSH | FRESHWORKS INC | 11,900 | $168K | 0.0% | $14.11 | $16.75 | -15.8% | CLASS A COM | 358054104 |
| IEP | ICAHN ENTERPRISES LP | 18,452 | $167K | 0.0% | $9.06 | $43.15 | — | DEPOSITARY UNIT | 451100101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 53,412 | $167K | 0.0% | $3.12 | $4.90 | -36.3% | COM CL A | 30049H102 |
| — | BLACKROCK ENHANCED INTL DIV | 29,579 | $166K | 0.0% | $5.61 | $6.37 | — | COM BENE INTER | 092524107 |
| — | INVESCO VALUE MUN INCOME TR | 13,834 | $166K | 0.0% | $11.97 | $11.97 | — | COM | 46132P108 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 10,700 | $161K | 0.0% | $15.08 | $15.08 | — | COM | 56064K100 |
| GPGI | COMPOSECURE INC | 14,739 | $160K | 0.0% | $10.87 | $12.66 | -14.1% | COM CL A | 20459V105 |
| — | CORNERSTONE TOTAL RETURN FD | 22,185 | $159K | 0.0% | $7.18 | $8.15 | — | COM | 21924U300 |
| METV | LISTED FD TR | 11,500 | $155K | 0.0% | $13.49 | $10.53 | +28.1% | ROUNDHILL BALL | 53656F417 |
| — | GLOBAL MED REIT INC | 17,596 | $154K | 0.0% | $8.75 | $11.16 | — | COM NEW | 37954A204 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 14,917 | $153K | 0.0% | $10.26 | $10.05 | — | COM SHS | 67079X102 |
| CLB | CORE LABORATORIES INC | 10,087 | $151K | 0.0% | $14.99 | $20.53 | -27.2% | COM | 21867A105 |
| MYGN | MYRIAD GENETICS INC | 16,910 | $150K | 0.0% | $8.87 | $20.57 | -56.9% | COM | 62855J104 |
| KGC | KINROSS GOLD CORP | 11,696 | $147K | 0.0% | $12.61 | $11.22 | +12.4% | COM | 496902404 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 10,947 | $147K | 0.0% | $13.42 | $12.41 | — | COM | 69346J106 |
| — | EXCHANGE TRADED CONCEPTS TRU | 12,018 | $146K | 0.0% | $12.14 | $11.70 | — | BITWISE CRYPTO | 301505624 |
| SOUN | SOUNDHOUND AI INC | 17,750 | $144K | 0.0% | $8.12 | $7.21 | +12.7% | CLASS A COM | 836100107 |
| — | BROOKFIELD REAL ASSETS INCOM | 10,822 | $142K | 0.0% | $13.16 | $13.32 | — | SHS BEN INT | 112830104 |
| — | NUVEEN NEW JERSEY QULT MUN F | 11,950 | $141K | 0.0% | $11.77 | $12.17 | — | COM | 67069Y102 |
| — | ADVENT CONV & INCOME FD | 12,034 | $139K | 0.0% | $11.53 | $15.59 | — | COM | 00764C109 |
| WULF | TERAWULF INC | 50,218 | $137K | 0.0% | $2.73 | $2.70 | +1.2% | COM | 88080T104 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 16,900 | $135K | 0.0% | $8.01 | $12.09 | -33.8% | COM | 09259E108 |
| GENI | GENIUS SPORTS LIMITED | 13,400 | $134K | 0.0% | $10.01 | $6.04 | +65.9% | SHARES CL A | G3934V109 |
| CLVT | CLARIVATE PLC | 34,000 | $134K | 0.0% | $3.93 | $5.76 | -31.8% | ORD SHS | G21810109 |
| NTLA | INTELLIA THERAPEUTICS INC | 18,708 | $133K | 0.0% | $7.11 | $15.36 | -53.7% | COM | 45826J105 |
| — | NUVEEN MUN VALUE FD INC | 14,988 | $131K | 0.0% | $8.77 | $8.89 | — | COM | 670928100 |
| — | WESTERN ASSET MANAGED MUNS F | 12,686 | $131K | 0.0% | $10.29 | $11.36 | — | COM | 95766M105 |
| — | ROYCE MICRO-CAP TR INC | 14,675 | $124K | 0.0% | $8.43 | $8.43 | — | COM | 780915104 |
| — | CORNERSTONE STRATEGIC INVEST | 15,970 | $119K | 0.0% | $7.43 | $7.79 | — | COM | 21924B302 |
| — | BRANDYWINEGBL GBL INCM OPP F | 13,603 | $114K | 0.0% | $8.35 | $8.35 | — | COM | 10537L104 |
| — | GABELLI HLTHCARE & WELLNESS | 11,196 | $113K | 0.0% | $10.08 | $10.08 | — | SHS | 36246K103 |
| LUNR | INTUITIVE MACHINES INC | 14,931 | $111K | 0.0% | $7.45 | $11.08 | -32.8% | CLASS A COM | 46125A100 |
| — | EATON VANCE RISK-MANAGED DIV | 13,142 | $111K | 0.0% | $8.46 | $8.46 | — | COM | 27829G106 |
| TLS | TELOS CORP MD | 46,599 | $111K | 0.0% | $2.38 | $3.88 | -38.6% | COM | 87969B101 |
| — | CALAMOS GBL DYN INCOME FUND | 17,152 | $110K | 0.0% | $6.39 | $10.07 | — | COM | 12811L107 |
| — | EATON VANCE LIMITED DURATION | 10,969 | $109K | 0.0% | $9.98 | $12.91 | — | COM | 27828H105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 15,524 | $109K | 0.0% | $7.01 | $7.01 | — | COM | 09253R105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 13,410 | $108K | 0.0% | $8.04 | $14.41 | -44.2% | COM | 05156V102 |
| — | LIBERTY ALL-STAR GROWTH FD I | 21,594 | $106K | 0.0% | $4.89 | $5.16 | — | COM | 529900102 |
| MERC | MERCER INTL INC | 16,901 | $104K | 0.0% | $6.15 * | $6.50 | -7.4% | COM | 588056101 |
| APPS | DIGITAL TURBINE INC | 37,698 | $102K | 0.0% | $2.71 | $26.68 | -89.8% | COM NEW | 25400W102 |
| MPT | MEDICAL PPTYS TRUST INC | 16,419 | $99,007 | 0.0% | $6.03 | $6.03 | — | COM | 58463J304 |
| — | MFS GOVT MKTS INCOME TR | 31,131 | $98,685 | 0.0% | $3.17 | $4.48 | — | SH BEN INT | 552939100 |
| AEG | AEGON LTD | 14,784 | $97,427 | 0.0% | $6.59 | $5.27 | +25.1% | AMER REG 1 CERT | 0076CA104 |
| — | REGULUS THERAPEUTICS INC | 55,000 | $96,250 | 0.0% | $1.75 | $1.75 | — | COM | 75915K309 |
| LAB | STANDARD BIOTOOLS INC | 86,600 | $93,528 | 0.0% | $1.08 | $1.40 | -23.1% | COM | 34385P108 |
| LUMN | LUMEN TECHNOLOGIES INC | 23,821 | $93,378 | 0.0% | $3.92 | $7.02 | -44.1% | COM | 550241103 |
| FLNC | FLUENCE ENERGY INC | 19,000 | $92,150 | 0.0% | $4.85 | $18.08 | -73.2% | COM CL A | 34379V103 |
| — | CLOUGH GLOBAL EQUITY FD | 13,376 | $84,135 | 0.0% | $6.29 | $6.29 | — | COM | 18914C100 |
| CGEN | COMPUGEN LTD | 56,602 | $82,639 | 0.0% | $1.46 | $1.79 | -18.3% | ORD | M25722105 |
| CX | CEMEX SAB DE CV | 14,431 | $80,958 | 0.0% | $5.61 | $7.67 | -26.9% | SPON ADR NEW | 151290889 |
| — | FRANKLIN UNVL TR | 10,720 | $80,722 | 0.0% | $7.53 | $7.53 | — | SH BEN INT | 355145103 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 10,950 | $79,607 | 0.0% | $7.27 | $10.69 | -32.0% | COM NEW | 714157203 |
| AG | FIRST MAJESTIC SILVER CORP | 11,755 | $78,641 | 0.0% | $6.69 | $5.95 | +12.4% | COM | 32076V103 |
| IAG | IAMGOLD CORP | 12,085 | $75,531 | 0.0% | $6.25 | $2.34 | +167.0% | COM | 450913108 |
| CRVS | CORVUS PHARMACEUTICALS INC | 22,534 | $71,658 | 0.0% | $3.18 | $4.00 | -20.5% | COM | 221015100 |
| PSEC | PROSPECT CAP CORP | 17,078 | $70,020 | 0.0% | $4.10 * | $3.62 | -2.9% | COM | 74348T102 |
| LYG | LLOYDS BANKING GROUP PLC | 17,711 | $67,656 | 0.0% | $3.82 | $3.31 | +15.5% | SPONSORED ADR | 539439109 |
| WIT | WIPRO LTD | 21,000 | $64,260 | 0.0% | $3.06 | $2.95 | +3.8% | SPON ADR 1 SH | 97651M109 |
| PTON | PELOTON INTERACTIVE INC | 10,010 | $63,263 | 0.0% | $6.32 | $7.79 | -18.9% | CL A COM | 70614W100 |
| — | NUVEEN CR STRATEGIES INCOME | 11,619 | $62,510 | 0.0% | $5.38 | $5.38 | — | COM SHS | 67073D102 |
| TV | GRUPO TELEVISA S A B | 33,802 | $59,154 | 0.0% | $1.75 | $2.19 | -20.1% | SPON ADR REP ORD | 40049J206 |
| — | NEUBERGER BERMAN REAL ESTATE | 17,881 | $59,007 | 0.0% | $3.30 | $3.55 | — | COM | 64190A103 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 12,300 | $58,548 | 0.0% | $4.76 * | $5.06 | -8.4% | SHS | G6891L105 |
| KOPN | KOPIN CORP | 58,000 | $54,068 | 0.0% | $0.93 | $1.45 | -35.8% | COM | 500600101 |
| CULP | CULP INC | 10,767 | $53,835 | 0.0% | $5.00 | $10.99 | -54.5% | COM | 230215105 |
| — | CREDIT SUISSE HIGH YIELD BD | 25,255 | $53,541 | 0.0% | $2.12 | $1.76 | — | SH BEN INT | 22544F103 |
| — | CHARGEPOINT HOLDINGS INC | 81,227 | $49,142 | 0.0% | $0.60 | $10.25 | — | COM CL A | 15961R105 |
| ABEV | AMBEV SA | 18,627 | $43,401 | 0.0% | $2.33 | $4.04 | -42.3% | SPONSORED ADR | 02319V103 |
| TMC | TMC THE METALS COMPANY INC | 25,220 | $43,378 | 0.0% | $1.72 | $0.94 | +82.5% | COM | 87261Y106 |
| SVRA | SAVARA INC | 15,600 | $43,212 | 0.0% | $2.77 | $4.44 | -37.7% | COM | 805111101 |
| MLSS | MILESTONE SCIENTIFIC INC | 42,500 | $39,636 | 0.0% | $0.93 | $1.64 | -43.4% | COM NEW | 59935P209 |
| INDI | INDIE SEMICONDUCTOR INC | 17,720 | $36,060 | 0.0% | $2.03 | $7.32 | -72.2% | CLASS A COM | 45569U101 |
| FUBO | FUBOTV INC | 12,093 | $35,312 | 0.0% | $2.92 | $11.63 | -74.9% | COM | 35953D104 |
| ONDS | ONDAS HLDGS INC | 27,893 | $29,846 | 0.0% | $1.07 | $7.45 | -85.6% | COM NEW | 68236H204 |
| SEED | ORIGIN AGRITECH LIMITED | 15,000 | $29,258 | 0.0% | $1.95 | $2.46 | -20.6% | SHS NEW | G67828205 |
| MDXH | MDXHEALTH SA | 20,000 | $28,400 | 0.0% | $1.42 | $2.38 | -40.3% | SHS NEW | B5950S113 |
| OCGN | OCUGEN INC | 36,155 | $25,536 | 0.0% | $0.71 | $1.56 | -54.7% | COM | 67577C105 |
| ARAY | ACCURAY INC | 11,000 | $19,690 | 0.0% | $1.79 | $1.90 | -5.9% | COM | 004397105 |
| OTLK | OUTLOOK THERAPEUTICS INC | 13,500 | $16,470 | 0.0% | $1.22 | $1.75 | -30.4% | COM | 69012T305 |
| BARK | BARK INC | 11,500 | $15,985 | 0.0% | $1.39 * | $1.59 | +10.3% | COM | 68622E104 |
| PLUG | PLUG POWER INC | 11,611 | $15,675 | 0.0% | $1.35 | $2.18 | -38.1% | COM NEW | 72919P202 |
| ALLO | ALLOGENE THERAPEUTICS INC | 10,500 | $15,330 | 0.0% | $1.46 | $5.41 | -73.0% | COM | 019770106 |
| — | CLEARSIDE BIOMEDICAL INC | 14,341 | $13,164 | 0.0% | $0.92 | $0.95 | — | COM | 185063104 |
| WRN | WESTERN COPPER & GOLD CORP | 10,869 | $12,336 | 0.0% | $1.13 | $0.73 | +55.1% | COM | 95805V108 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 15,020 | $10,567 | 0.0% | $0.70 | $3.09 | -77.3% | COM | 76129W105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 20,100 | $9,262 | 0.0% | $0.46 | $0.63 | -27.2% | COM NEW | 528872302 |
| IAUX | I-80 GOLD CORP | 11,650 | $6,778 | 0.0% | $0.58 | $1.04 | -44.2% | COM | 44955L106 |
| — | CELLECTAR BIOSCIENCES INC | 12,500 | $3,941 | 0.0% | $0.32 | $2.14 | — | COM NEW | 15117F807 |