Location: Memphis, TN
CIK: 0001464811 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Mar 15, 2024
Total Value: $3.714B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 754,386 | $145M | 3.9% | $140.62 | +30.0% | COM | 037833100 |
| IVV | ISHARES TR | 245,368 | $117M | 3.2% | $393.15 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 271,828 | $102M | 2.8% | $186.09 | +88.3% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 270,854 | $84.2M | 2.3% | $356.73 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 496,350 | $75.42M | 2.0% | $120.75 | +16.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 142,317 | $70.48M | 1.9% | $17.77 | +160.6% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 419,150 | $62.66M | 1.7% | $121.43 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 116,453 | $47.71M | 1.3% | $291.93 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 79,387 | $37.88M | 1.0% | $325.22 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 92,749 | $32.14M | 0.9% | $221.98 | +32.3% | COM | 437076102 |
| META | META PLATFORMS INC | 89,582 | $31.71M | 0.9% | $245.50 | +31.7% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 71,776 | $31.35M | 0.8% | $329.55 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 27,165 | $30.32M | 0.8% | $38.99 | +136.6% | COM | 11135F101 |
| TSLA | TESLA INC | 114,042 | $28.34M | 0.8% | $233.85 | +1.6% | COM | 88160R101 |
| GOOG | ALPHABET INC | 200,525 | $28.26M | 0.8% | $110.22 | +22.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 196,851 | $27.5M | 0.7% | $108.86 | +22.5% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 183,908 | $26.95M | 0.7% | $120.50 | +16.7% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 72,738 | $25.94M | 0.7% | $293.75 | +19.5% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 256,659 | $25.66M | 0.7% | $54.15 | +80.2% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 48,497 | $25.53M | 0.7% | $330.50 | +54.7% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 148,444 | $25.25M | 0.7% | $102.60 | +41.2% | COM | 46625H100 |
| V | VISA INC | 91,134 | $23.73M | 0.6% | $180.17 | +34.7% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 40,105 | $23.38M | 0.6% | $246.73 | +133.1% | COM | 532457108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 407,515 | $22.58M | 0.6% | $53.16 | — | EQUITY PREMIUM | 46641Q332 |
| JNJ | JOHNSON & JOHNSON | 141,684 | $22.21M | 0.6% | $129.28 | +11.1% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 827,198 | $21.8M | 0.6% | $166.39 | — | COM | 293792107 |
| IUSB | ISHARES TR | 469,741 | $21.64M | 0.6% | $49.44 | — | CORE TOTAL USD | 46434V613 |
| ABBV | ABBVIE INC | 130,219 | $20.18M | 0.5% | $95.40 | +42.3% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 416,800 | $19.96M | 0.5% | $45.99 | — | VAN FTSE DEV MKT | 921943858 |
| — | LAM RESEARCH CORP | 24,163 | $18.97M | 0.5% | $459.32 | — | COM | 512807108 |
| CVX | CHEVRON CORP NEW | 126,678 | $18.9M | 0.5% | $132.37 | +4.1% | COM | 166764100 |
| GLD | SPDR GOLD TR | 92,990 | $17.78M | 0.5% | $298.63 | — | GOLD SHS | 78463V107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 229,550 | $17.76M | 0.5% | $74.99 | — | SHRT TRM CORP BD | 92206C409 |
| COST | COSTCO WHSL CORP NEW | 26,246 | $17.72M | 0.5% | $375.02 | +52.9% | COM | 22160K105 |
| EFG | ISHARES TR | 178,518 | $17.29M | 0.5% | $81.84 | — | EAFE GRWTH ETF | 464288885 |
| PANW | PALO ALTO NETWORKS INC | 56,310 | $16.6M | 0.4% | $84.66 | +57.9% | COM | 697435105 |
| MRK | MERCK & CO INC | 146,629 | $16.1M | 0.4% | $67.76 | +42.9% | COM | 58933Y105 |
| WMT | WALMART INC | 100,334 | $15.87M | 0.4% | $39.13 | +32.0% | COM | 931142103 |
| MCD | MCDONALDS CORP | 53,365 | $15.82M | 0.4% | $204.74 | +26.3% | COM | 580135101 |
| HYZD | WISDOMTREE TR | 722,062 | $15.61M | 0.4% | $20.49 | — | HEDGED HI YLD BD | 97717W430 |
| QUAL | ISHARES TR | 101,929 | $15.01M | 0.4% | $120.71 | — | MSCI USA QLT FCT | 46432F339 |
| CSM | PROSHARES TR | 273,319 | $14.97M | 0.4% | $47.90 | — | LARGE CAP CRE | 74347R248 |
| MA | MASTERCARD INCORPORATED | 35,044 | $14.95M | 0.4% | $289.76 | +37.0% | CL A | 57636Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 87,611 | $14.93M | 0.4% | $236.35 | — | DIV APP ETF | 921908844 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,370 | $14.54M | 0.4% | $473.61 | +1.5% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 83,390 | $13.64M | 0.4% | $101.70 | +39.1% | COM | 459200101 |
| UBER | UBER TECHNOLOGIES INC | 219,084 | $13.49M | 0.4% | $36.73 | +42.4% | COM | 90353T100 |
| HON | HONEYWELL INTL INC | 63,556 | $13.33M | 0.4% | $155.96 | +10.5% | COM | 438516106 |
| EFV | ISHARES TR | 255,206 | $13.3M | 0.4% | $49.30 | — | EAFE VALUE ETF | 464288877 |
| VGT | VANGUARD WORLD FDS | 27,010 | $13.07M | 0.4% | $754.01 | — | INF TECH ETF | 92204A702 |
| TLT | ISHARES TR | 131,896 | $13.04M | 0.4% | $95.64 | — | 20 YR TR BD ETF | 464287432 |
| XLV | SELECT SECTOR SPDR TR | 95,520 | $13.03M | 0.4% | $463.28 | — | SBI HEALTHCARE | 81369Y209 |
| CWB | SPDR SER TR | 180,405 | $13.02M | 0.4% | $66.46 | — | BBG CONV SEC ETF | 78464A359 |
| PEP | PEPSICO INC | 73,494 | $12.57M | 0.3% | $128.23 | +19.9% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 63,535 | $12.23M | 0.3% | $470.64 | — | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 145,607 | $12.21M | 0.3% | $292.04 | — | ENERGY | 81369Y506 |
| VB | VANGUARD INDEX FDS | 57,181 | $12.2M | 0.3% | $524.11 | — | SMALL CP ETF | 922908751 |
| VBK | VANGUARD INDEX FDS | 49,526 | $11.97M | 0.3% | $197.49 | — | SML CP GRW ETF | 922908595 |
| IEMG | ISHARES INC | 234,544 | $11.86M | 0.3% | $48.22 | — | CORE MSCI EMKT | 46434G103 |
| COWZ | PACER FDS TR | 222,037 | $11.61M | 0.3% | $47.51 | — | US CASH COWS 100 | 69374H881 |
| AMGN | AMGEN INC | 40,179 | $11.57M | 0.3% | $208.29 | +22.5% | COM | 031162100 |
| CAT | CATERPILLAR INC | 38,678 | $11.44M | 0.3% | $206.36 | +21.7% | COM | 149123101 |
| IWP | ISHARES TR | 109,070 | $11.39M | 0.3% | $86.09 | — | RUS MD CP GR ETF | 464287481 |
| VZ | VERIZON COMMUNICATIONS INC | 299,418 | $11.29M | 0.3% | $36.91 | -16.0% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 184,814 | $11.23M | 0.3% | $65.18 | -18.0% | COM | 65339F101 |
| ET | ENERGY TRANSFER L P | 801,612 | $11.06M | 0.3% | $11.50 | — | COM UT LTD PTN | 29273V100 |
| OIH | VANECK ETF TRUST | 34,669 | $10.73M | 0.3% | $222.23 | — | OIL SERVICES ETF | 92189H607 |
| AMD | ADVANCED MICRO DEVICES INC | 72,348 | $10.66M | 0.3% | $87.07 | +35.4% | COM | 007903107 |
| BNDX | VANGUARD CHARLOTTE FDS | 215,168 | $10.62M | 0.3% | $54.36 | — | TOTAL INT BD ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 42,700 | $10.13M | 0.3% | $222.38 | — | TOTAL STK MKT | 922908769 |
| BX | BLACKSTONE INC | 77,303 | $10.12M | 0.3% | $67.44 | +51.4% | COM | 09260D107 |
| AEM | AGNICO EAGLE MINES LTD | 184,254 | $10.11M | 0.3% | $51.93 | -7.7% | COM | 008474108 |
| BA | BOEING CO | 38,535 | $10.04M | 0.3% | $203.19 | +5.3% | COM | 097023105 |
| BIL | SPDR SER TR | 109,846 | $10.04M | 0.3% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | PROSHARES TR | 758,512 | $9.853M | 0.3% | $16.61 | — | SHORT S&P 500 NE | 74347B425 |
| NOW | SERVICENOW INC | 13,684 | $9.667M | 0.3% | $96.53 | +30.6% | COM | 81762P102 |
| ADBE | ADOBE INC | 16,053 | $9.577M | 0.3% | $410.54 | +40.5% | COM | 00724F101 |
| SCHB | SCHWAB STRATEGIC TR | 171,283 | $9.535M | 0.3% | $74.07 | — | US BRD MKT ETF | 808524102 |
| BSV | VANGUARD BD INDEX FDS | 121,025 | $9.321M | 0.3% | $537.92 | — | SHORT TRM BOND | 921937827 |
| BOND | PIMCO ETF TR | 100,434 | $9.319M | 0.3% | $89.63 | — | ACTIVE BD ETF | 72201R775 |
| — | SRH TOTAL RETURN FUND INC | 661,288 | $9.172M | 0.2% | $12.48 | — | COM | 101507101 |
| CSCO | CISCO SYS INC | 180,540 | $9.121M | 0.2% | $39.06 | +22.8% | COM | 17275R102 |
| IVW | ISHARES TR | 119,644 | $8.985M | 0.2% | $91.75 | — | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 38,503 | $8.957M | 0.2% | $701.67 | — | MID CAP ETF | 922908629 |
| MNA | INDEXIQ ETF TR | 279,600 | $8.888M | 0.2% | $31.45 | — | IQ MRGR ARB ETF | 45409B800 |
| TBIL | RBB FD INC | 178,067 | $8.878M | 0.2% | $50.08 | — | US TREAS 3 MNTH | 74933W452 |
| AMT | AMERICAN TOWER CORP NEW | 40,716 | $8.858M | 0.2% | $218.88 | -20.0% | COM | 03027X100 |
| IEFA | ISHARES TR | 125,779 | $8.849M | 0.2% | $65.91 | — | CORE MSCI EAFE | 46432F842 |
| SYK | STRYKER CORPORATION | 29,211 | $8.77M | 0.2% | $183.67 | +49.6% | COM | 863667101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 653,439 | $8.691M | 0.2% | $16.44 | — | OPTIMUM YIELD | 46090F100 |
| DE | DEERE & CO | 21,369 | $8.576M | 0.2% | $323.30 | +12.9% | COM | 244199105 |
| AGG | ISHARES TR | 86,103 | $8.546M | 0.2% | $125.34 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 78,300 | $8.476M | 0.2% | $194.21 | — | CORE S&P SCP ETF | 464287804 |
| UNP | UNION PAC CORP | 34,373 | $8.443M | 0.2% | $182.55 | +14.6% | COM | 907818108 |
| QCOM | QUALCOMM INC | 58,176 | $8.414M | 0.2% | $116.35 | +1.7% | COM | 747525103 |
| XLI | SELECT SECTOR SPDR TR | 73,714 | $8.403M | 0.2% | $238.94 | — | INDL | 81369Y704 |
| KO | COCA COLA CO | 142,545 | $8.4M | 0.2% | $53.64 | -0.7% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 163,401 | $8.384M | 0.2% | $56.59 | -16.9% | COM | 110122108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 51,512 | $8.129M | 0.2% | $137.33 | — | S&P500 EQL WGT | 46137V357 |
| IJS | ISHARES TR | 78,631 | $8.104M | 0.2% | $101.39 | — | SP SMCP600VL ETF | 464287879 |
| PFE | PFIZER INC | 278,567 | $8.02M | 0.2% | $32.93 | -19.8% | COM | 717081103 |
| NFLX | NETFLIX INC | 16,334 | $7.953M | 0.2% | $36.14 | +20.8% | COM | 64110L106 |
| SCHO | SCHWAB STRATEGIC TR | 163,462 | $7.92M | 0.2% | $49.56 | — | SHT TM US TRES | 808524862 |
| BAC | BANK AMERICA CORP | 234,573 | $7.898M | 0.2% | $26.65 | +3.6% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 80,946 | $7.855M | 0.2% | $88.44 | -5.2% | COM NEW | 26441C204 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 74,888 | $7.822M | 0.2% | $92.55 | — | COM SHS | 33735B108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 154,387 | $7.791M | 0.2% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| TJX | TJX COS INC NEW | 82,888 | $7.776M | 0.2% | $58.71 | +48.6% | COM | 872540109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 149,336 | $7.718M | 0.2% | $49.67 | — | FT CBOE VEST S&P | 33739Q705 |
| ASML | ASML HOLDING N V | 10,129 | $7.667M | 0.2% | $612.94 | — | N Y REGISTRY SHS | N07059210 |
| STIP | ISHARES TR | 77,371 | $7.628M | 0.2% | $101.17 | — | 0-5 YR TIPS ETF | 46429B747 |
| IYW | ISHARES TR | 61,183 | $7.51M | 0.2% | $83.31 | — | U.S. TECH ETF | 464287721 |
| VWO | VANGUARD INTL EQUITY INDEX F | 178,264 | $7.327M | 0.2% | $138.63 | — | FTSE EMR MKT ETF | 922042858 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 122,008 | $7.28M | 0.2% | $59.60 | — | FIRST TR ENH NEW | 33739Q408 |
| ESGU | ISHARES TR | 68,690 | $7.207M | 0.2% | $83.18 | — | ESG AWR MSCI USA | 46435G425 |
| LMT | LOCKHEED MARTIN CORP | 15,860 | $7.189M | 0.2% | $334.65 | +24.7% | COM | 539830109 |
| WMB | WILLIAMS COS INC | 205,107 | $7.144M | 0.2% | $21.31 | +50.9% | COM | 969457100 |
| BLV | VANGUARD BD INDEX FDS | 94,098 | $7.018M | 0.2% | $90.70 | — | LONG TERM BOND | 921937793 |
| IAU | ISHARES GOLD TR | 179,312 | $6.999M | 0.2% | $36.78 | — | ISHARES NEW | 464285204 |
| XSOE | WISDOMTREE TR | 241,357 | $6.97M | 0.2% | $27.93 | — | EM EX ST-OWNED | 97717X578 |
| GS | GOLDMAN SACHS GROUP INC | 18,044 | $6.961M | 0.2% | $290.44 | +9.4% | COM | 38141G104 |
| IHI | ISHARES TR | 127,745 | $6.894M | 0.2% | $56.41 | — | U.S. MED DVC ETF | 464288810 |
| CRM | SALESFORCE INC | 25,932 | $6.824M | 0.2% | $189.83 | +17.8% | COM | 79466L302 |
| FVD | FIRST TR VALUE LINE DIVID IN | 167,664 | $6.8M | 0.2% | $36.16 | — | SHS | 33734H106 |
| UTEN | RBB FD INC | 149,106 | $6.722M | 0.2% | $45.08 | — | US TREASR 10 YR | 74933W536 |
| MBB | ISHARES TR | 69,470 | $6.536M | 0.2% | $95.56 | — | MBS ETF | 464288588 |
| DGRO | ISHARES TR | 119,941 | $6.455M | 0.2% | $45.38 | — | CORE DIV GRWTH | 46434V621 |
| PLTR | PALANTIR TECHNOLOGIES INC | 375,377 | $6.445M | 0.2% | $18.32 | -2.8% | CL A | 69608A108 |
| BIV | VANGUARD BD INDEX FDS | 83,947 | $6.412M | 0.2% | $85.96 | — | INTERMED TERM | 921937819 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 174,560 | $6.383M | 0.2% | $33.59 | — | MULTIFACTR SML | 47804J842 |
| WM | WASTE MGMT INC DEL | 35,220 | $6.308M | 0.2% | $138.97 | +16.9% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,867 | $6.297M | 0.2% | $173.79 | +27.8% | COM | 053015103 |
| ABT | ABBOTT LABS | 56,578 | $6.228M | 0.2% | $94.96 | +1.2% | COM | 002824100 |
| IWR | ISHARES TR | 79,989 | $6.218M | 0.2% | $64.33 | — | RUS MID CAP ETF | 464287499 |
| VBR | VANGUARD INDEX FDS | 34,512 | $6.211M | 0.2% | $138.74 | — | SM CP VAL ETF | 922908611 |
| GBIL | GOLDMAN SACHS ETF TR | 61,798 | $6.193M | 0.2% | $100.16 | — | ACCES TREASURY | 381430529 |
| DOW | DOW INC | 112,832 | $6.188M | 0.2% | $43.63 | +2.4% | COM | 260557103 |
| T | AT&T INC | 365,485 | $6.133M | 0.2% | $14.69 | -3.2% | COM | 00206R102 |
| IWY | ISHARES TR | 34,625 | $6.067M | 0.2% | $162.65 | — | RUS TP200 GR ETF | 464289438 |
| RTX | RTX CORPORATION | 71,600 | $6.024M | 0.2% | $76.52 | -1.2% | COM | 75513E101 |
| EFA | ISHARES TR | 79,898 | $6.02M | 0.2% | $60.07 | — | MSCI EAFE ETF | 464287465 |
| IEI | ISHARES TR | 51,196 | $5.997M | 0.2% | $117.38 | — | 3 7 YR TREAS BD | 464288661 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 216,055 | $5.983M | 0.2% | $24.80 | — | NO AMER ENERGY | 33738D101 |
| DIS | DISNEY WALT CO | 65,541 | $5.936M | 0.2% | $133.98 | -35.7% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 61,311 | $5.886M | 0.2% | $73.63 | +25.2% | COM | 855244109 |
| VNQ | VANGUARD INDEX FDS | 66,293 | $5.858M | 0.2% | $124.41 | — | REAL ESTATE ETF | 922908553 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,287 | $5.774M | 0.2% | $388.82 | — | UT SER 1 | 78467X109 |
| TFLO | ISHARES TR | 114,208 | $5.764M | 0.2% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| SNOW | SNOWFLAKE INC | 28,958 | $5.763M | 0.2% | $170.29 | -0.7% | CL A | 833445109 |
| INTC | INTEL CORP | 114,262 | $5.742M | 0.2% | $36.80 | +8.8% | COM | 458140100 |
| IWF | ISHARES TR | 18,830 | $5.709M | 0.2% | $218.66 | — | RUS 1000 GRW ETF | 464287614 |
| OEF | ISHARES TR | 25,514 | $5.7M | 0.2% | $159.45 | — | S&P 100 ETF | 464287101 |
| IJH | ISHARES TR | 20,419 | $5.659M | 0.2% | $592.78 | — | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 98,599 | $5.561M | 0.1% | $62.63 | — | US LRG CAP ETF | 808524201 |
| XLF | SELECT SECTOR SPDR TR | 147,455 | $5.544M | 0.1% | $222.10 | — | FINANCIAL | 81369Y605 |
| ETN | EATON CORP PLC | 22,990 | $5.536M | 0.1% | $133.37 | +61.6% | SHS | G29183103 |
| XLP | SELECT SECTOR SPDR TR | 75,917 | $5.468M | 0.1% | $102.88 | — | SBI CONS STPLS | 81369Y308 |
| HL | HECLA MNG CO | 1,123,465 | $5.404M | 0.1% | $4.33 | +0.9% | COM | 422704106 |
| NKE | NIKE INC | 49,567 | $5.4M | 0.1% | $100.79 | +2.2% | CL B | 654106103 |
| IVE | ISHARES TR | 30,955 | $5.383M | 0.1% | $185.83 | — | S&P 500 VAL ETF | 464287408 |
| ORCL | ORACLE CORP | 50,957 | $5.372M | 0.1% | $61.23 | +74.3% | COM | 68389X105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 28,711 | $5.356M | 0.1% | $140.88 | — | DJ INTERNT IDX | 33733E302 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 184,019 | $5.353M | 0.1% | $28.53 | — | ACTIVEPASSIVE US | 89834G729 |
| OKE | ONEOK INC NEW | 75,920 | $5.331M | 0.1% | $53.77 | +12.2% | COM | 682680103 |
| MOAT | VANECK ETF TRUST | 62,736 | $5.324M | 0.1% | $67.26 | — | MRNGSTR WDE MOAT | 92189F643 |
| BND | VANGUARD BD INDEX FDS | 72,275 | $5.316M | 0.1% | $75.32 | — | TOTAL BND MRKT | 921937835 |
| SO | SOUTHERN CO | 75,293 | $5.28M | 0.1% | $57.22 | +11.4% | COM | 842587107 |
| NVO | NOVO-NORDISK A S | 50,777 | $5.253M | 0.1% | $87.55 | — | ADR | 670100205 |
| SPYV | SPDR SER TR | 112,481 | $5.245M | 0.1% | $46.15 | — | PRTFLO S&P500 VL | 78464A508 |
| DVN | DEVON ENERGY CORP NEW | 112,710 | $5.106M | 0.1% | $48.26 | -12.1% | COM | 25179M103 |
| RSG | REPUBLIC SVCS INC | 30,002 | $4.964M | 0.1% | $123.55 | +22.5% | COM | 760759100 |
| CVS | CVS HEALTH CORP | 61,783 | $4.878M | 0.1% | $63.93 | +2.3% | COM | 126650100 |
| VYM | VANGUARD WHITEHALL FDS | 42,768 | $4.774M | 0.1% | $189.65 | — | HIGH DIV YLD | 921946406 |
| VMBS | VANGUARD SCOTTSDALE FDS | 102,601 | $4.757M | 0.1% | $52.26 | — | MTG-BKD SECS ETF | 92206C771 |
| ADM | ARCHER DANIELS MIDLAND CO | 65,205 | $4.709M | 0.1% | $59.20 | +14.5% | COM | 039483102 |
| — | WESTERN ASSET EMERGING MKTS | 510,119 | $4.698M | 0.1% | $10.91 | — | COM | 95766A101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 87,230 | $4.696M | 0.1% | $39.83 | — | NASDAQ CYB ETF | 33734X846 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 51,488 | $4.686M | 0.1% | $91.40 | — | PHYSCL PRECS MET | 003263100 |
| HBAN | HUNTINGTON BANCSHARES INC | 356,120 | $4.585M | 0.1% | $11.34 | -12.0% | COM | 446150104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 70,532 | $4.575M | 0.1% | $59.11 | — | INDLS PROD DUR | 33734X150 |
| CMCSA | COMCAST CORP NEW | 102,112 | $4.478M | 0.1% | $34.73 | +15.4% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 38,492 | $4.468M | 0.1% | $69.08 | +58.8% | COM | 20825C104 |
| SHOP | SHOPIFY INC | 57,278 | $4.462M | 0.1% | $50.06 | +27.6% | CL A | 82509L107 |
| LQD | ISHARES TR | 40,266 | $4.456M | 0.1% | $290.08 | — | IBOXX INV CP ETF | 464287242 |
| LOW | LOWES COS INC | 19,840 | $4.415M | 0.1% | $153.11 | +27.2% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 25,859 | $4.408M | 0.1% | $129.49 | +12.4% | COM | 882508104 |
| PSX | PHILLIPS 66 | 33,086 | $4.405M | 0.1% | $75.34 | +47.4% | COM | 718546104 |
| USMV | ISHARES TR | 55,978 | $4.368M | 0.1% | $65.97 | — | MSCI USA MIN VOL | 46429B697 |
| CSX | CSX CORP | 124,746 | $4.325M | 0.1% | $30.01 | +2.8% | COM | 126408103 |
| XLU | SELECT SECTOR SPDR TR | 67,901 | $4.3M | 0.1% | $80.02 | — | SBI INT-UTILS | 81369Y886 |
| NOC | NORTHROP GRUMMAN CORP | 9,179 | $4.297M | 0.1% | $382.47 | +18.2% | COM | 666807102 |
| NEM | NEWMONT CORP | 102,111 | $4.226M | 0.1% | $47.55 | -22.6% | COM | 651639106 |
| QQQE | DIREXION SHS ETF TR | 49,900 | $4.223M | 0.1% | $83.49 | — | NAS100 EQL WGT | 25459Y207 |
| GLDM | WORLD GOLD TR | 102,703 | $4.202M | 0.1% | $39.15 | — | SPDR GLD MINIS | 98149E303 |
| ABNB | AIRBNB INC | 30,736 | $4.184M | 0.1% | $126.11 | +2.2% | COM CL A | 009066101 |
| IWB | ISHARES TR | 15,846 | $4.156M | 0.1% | $221.69 | — | RUS 1000 ETF | 464287622 |
| MMM | 3M CO | 37,798 | $4.132M | 0.1% | $103.69 | -27.2% | COM | 88579Y101 |
| F | FORD MTR CO DEL | 338,215 | $4.123M | 0.1% | $9.76 | -1.4% | COM | 345370860 |
| MPLX | MPLX LP | 111,989 | $4.112M | 0.1% | $29.56 | — | COM UNIT REP LTD | 55336V100 |
| ROP | ROPER TECHNOLOGIES INC | 7,443 | $4.058M | 0.1% | $397.30 | +27.9% | COM | 776696106 |
| COHR | COHERENT CORP | 93,103 | $4.053M | 0.1% | $43.44 | -17.0% | COM | 19247G107 |
| ICVT | ISHARES TR | 51,476 | $4.045M | 0.1% | $80.59 | — | CONV BD ETF | 46435G102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 180,096 | $4.041M | 0.1% | $23.94 | — | FST TR GLB FD | 33739H101 |
| PFF | ISHARES TR | 127,841 | $3.987M | 0.1% | $103.65 | — | PFD AND INCM SEC | 464288687 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,478 | $3.952M | 0.1% | $172.88 | +21.1% | CL A | 22788C105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 49,217 | $3.939M | 0.1% | $67.13 | — | CAP STRENGTH ETF | 33733E104 |
| IWM | ISHARES TR | 19,289 | $3.872M | 0.1% | $163.57 | — | RUSSELL 2000 ETF | 464287655 |
| SHW | SHERWIN WILLIAMS CO | 12,366 | $3.857M | 0.1% | $241.26 | +9.4% | COM | 824348106 |
| TMUS | T-MOBILE US INC | 23,980 | $3.845M | 0.1% | $129.26 | +10.8% | COM | 872590104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 43,840 | $3.843M | 0.1% | $89.23 | — | CLOUD COMPUTING | 33734X192 |
| LIN | LINDE PLC | 9,282 | $3.812M | 0.1% | $333.45 | +15.0% | SHS | G54950103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,341 | $3.801M | 0.1% | $228.00 | +62.0% | COM | 92532F100 |
| XLY | SELECT SECTOR SPDR TR | 21,241 | $3.798M | 0.1% | $146.59 | — | SBI CONS DISCR | 81369Y407 |
| AXP | AMERICAN EXPRESS CO | 20,253 | $3.794M | 0.1% | $145.35 | +8.0% | COM | 025816109 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 118,447 | $3.766M | 0.1% | $30.14 | — | CBOE VEST US EQT | 33740F433 |
| CLF | CLEVELAND-CLIFFS INC NEW | 183,611 | $3.749M | 0.1% | $15.92 | +7.6% | COM | 185899101 |
| SHV | ISHARES TR | 33,933 | $3.737M | 0.1% | $110.10 | — | SHORT TREAS BD | 464288679 |
| SPYG | SPDR SER TR | 56,547 | $3.679M | 0.1% | $59.28 | — | PRTFLO S&P500 GW | 78464A409 |
| MGC | VANGUARD WORLD FD | 21,663 | $3.667M | 0.1% | $107.54 | — | MEGA CAP INDEX | 921910873 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 72,704 | $3.63M | 0.1% | $49.75 | — | NASDAQ EQT PREM | 46654Q203 |
| QQQM | INVESCO EXCH TRADED FD TR II | 21,426 | $3.611M | 0.1% | $136.01 | — | NASDAQ 100 ETF | 46138G649 |
| SCHD | SCHWAB STRATEGIC TR | 47,345 | $3.604M | 0.1% | $71.96 | — | US DIVIDEND EQ | 808524797 |
| AZO | AUTOZONE INC | 1,379 | $3.566M | 0.1% | $2444.72 | +6.1% | COM | 053332102 |
| UPS | UNITED PARCEL SERVICE INC | 22,460 | $3.531M | 0.1% | $121.21 | +10.8% | CL B | 911312106 |
| APLD | APPLIED DIGITAL CORP | 512,582 | $3.455M | 0.1% | $5.45 | -1.3% | COM NEW | 038169207 |
| CCI | CROWN CASTLE INC | 29,975 | $3.453M | 0.1% | $132.18 | -31.3% | COM | 22822V101 |
| DD | DUPONT DE NEMOURS INC | 44,686 | $3.438M | 0.1% | $26.91 | +7.8% | COM | 26614N102 |
| VOT | VANGUARD INDEX FDS | 15,456 | $3.394M | 0.1% | $183.77 | — | MCAP GR IDXVIP | 922908538 |
| SGOV | ISHARES TR | 33,808 | $3.39M | 0.1% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| VCLT | VANGUARD SCOTTSDALE FDS | 42,170 | $3.38M | 0.1% | $79.82 | — | LG-TERM COR BD | 92206C813 |
| TFC | TRUIST FINL CORP | 91,010 | $3.36M | 0.1% | $35.59 | -20.7% | COM | 89832Q109 |
| GOLD | A-MARK PRECIOUS METALS INC | 109,960 | $3.326M | 0.1% | $31.39 | -9.2% | COM | 00181T107 |
| PAAS | PAN AMERN SILVER CORP | 203,641 | $3.325M | 0.1% | $16.85 | -11.2% | COM | 697900108 |
| MO | ALTRIA GROUP INC | 80,248 | $3.312M | 0.1% | $28.53 | +22.0% | COM | 02209S103 |
| SCHJ | SCHWAB STRATEGIC TR | 68,198 | $3.299M | 0.1% | $50.24 | — | 1 5YR CORP BD | 808524714 |
| VHT | VANGUARD WORLD FDS | 13,152 | $3.297M | 0.1% | $217.52 | — | HEALTH CAR ETF | 92204A504 |
| KMI | KINDER MORGAN INC DEL | 186,196 | $3.284M | 0.1% | $12.70 | +20.7% | COM | 49456B101 |
| ICSH | ISHARES TR | 64,299 | $3.238M | 0.1% | $50.30 | — | BLACKROCK ULTRA | 46434V878 |
| PAVE | GLOBAL X FDS | 93,255 | $3.228M | 0.1% | $25.59 | — | US INFR DEV ETF | 37954Y673 |
| EMR | EMERSON ELEC CO | 32,922 | $3.204M | 0.1% | $74.31 | +18.5% | COM | 291011104 |
| UTWO | RBB FD INC | 66,216 | $3.201M | 0.1% | $48.34 | — | US TREASY 2 YR | 74933W486 |
| CALF | PACER FDS TR | 66,127 | $3.187M | 0.1% | $40.68 | — | PACER US SMALL | 69374H857 |
| STWD | STARWOOD PPTY TR INC | 147,238 | $3.166M | 0.1% | $20.24 | — | COM | 85571B105 |
| — | PROSHARES TR | 332,144 | $3.149M | 0.1% | $14.11 | — | SHORT QQQ NEW | 74347B714 |
| FNDA | SCHWAB STRATEGIC TR | 56,871 | $3.148M | 0.1% | $55.35 | — | SCHWAB FDT US SC | 808524763 |
| APH | AMPHENOL CORP NEW | 31,206 | $3.1M | 0.1% | $35.42 | +22.5% | CL A | 032095101 |
| MS | MORGAN STANLEY | 33,217 | $3.097M | 0.1% | $71.09 | +5.2% | COM NEW | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 8,802 | $3.089M | 0.1% | $227.77 | +37.3% | SHS CLASS A | G1151C101 |
| FCX | FREEPORT-MCMORAN INC | 72,206 | $3.074M | 0.1% | $30.09 | +19.3% | CL B | 35671D857 |
| ARCC | ARES CAPITAL CORP | 153,130 | $3.067M | 0.1% | $12.57 | +26.9% | COM | 04010L103 |
| FDX | FEDEX CORP | 12,050 | $3.063M | 0.1% | $222.71 | +8.8% | COM | 31428X106 |
| PMT | PENNYMAC MTG INVT TR | 199,073 | $3.056M | 0.1% | $12.70 | — | COM | 70931T103 |
| PM | PHILIP MORRIS INTL INC | 32,003 | $3.052M | 0.1% | $65.44 | +27.9% | COM | 718172109 |
| — | ENCORE WIRE CORP | 14,244 | $3.043M | 0.1% | $130.48 | — | COM | 292562105 |
| ENB | ENBRIDGE INC | 83,405 | $3.004M | 0.1% | $28.32 | +3.8% | COM | 29250N105 |
| DJP | BARCLAYS BANK PLC | 98,199 | $2.984M | 0.1% | $30.52 | — | DJUBS CMDT ETN36 | 06738C778 |
| MAR | MARRIOTT INTL INC NEW | 13,210 | $2.979M | 0.1% | $145.10 | +36.8% | CL A | 571903202 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 104,810 | $2.976M | 0.1% | $29.21 | — | NY REGISTRY SH | 03938L203 |
| LULU | LULULEMON ATHLETICA INC | 5,795 | $2.963M | 0.1% | $351.24 | +23.0% | COM | 550021109 |
| DT | DYNATRACE INC | 54,016 | $2.954M | 0.1% | $49.96 | +1.2% | COM NEW | 268150109 |
| WELL | WELLTOWER INC | 32,641 | $2.943M | 0.1% | $71.19 | +16.6% | COM | 95040Q104 |
| ED | CONSOLIDATED EDISON INC | 32,261 | $2.935M | 0.1% | $78.31 | +6.1% | COM | 209115104 |
| IWS | ISHARES TR | 25,157 | $2.926M | 0.1% | $101.31 | — | RUS MDCP VAL ETF | 464287473 |
| SDY | SPDR SER TR | 23,365 | $2.92M | 0.1% | $475.44 | — | S&P DIVID ETF | 78464A763 |
| QYLD | GLOBAL X FDS | 165,271 | $2.893M | 0.1% | $21.19 | — | NASDAQ 100 COVER | 37954Y483 |
| NOBL | PROSHARES TR | 30,377 | $2.892M | 0.1% | $83.03 | — | S&P 500 DV ARIST | 74348A467 |
| ARKK | ARK ETF TR | 54,729 | $2.866M | 0.1% | $54.93 | — | INNOVATION ETF | 00214Q104 |
| ITA | ISHARES TR | 22,576 | $2.858M | 0.1% | $103.05 | — | US AER DEF ETF | 464288760 |
| ATKR | ATKORE INC | 17,663 | $2.826M | 0.1% | $89.41 | +48.8% | COM | 047649108 |
| SYY | SYSCO CORP | 38,532 | $2.818M | 0.1% | $71.97 | -9.8% | COM | 871829107 |
| EQIX | EQUINIX INC | 3,446 | $2.775M | 0.1% | $573.96 | +27.8% | COM | 29444U700 |
| MGK | VANGUARD WORLD FD | 10,607 | $2.753M | 0.1% | $170.60 | — | MEGA GRWTH IND | 921910816 |
| MDYV | SPDR SER TR | 36,914 | $2.709M | 0.1% | $72.66 | — | S&P 400 MDCP VAL | 78464A839 |
| — | BLACKROCK INC | 3,334 | $2.707M | 0.1% | $606.00 | — | COM | 09247X101 |
| NVS | NOVARTIS AG | 26,779 | $2.704M | 0.1% | $85.03 | — | SPONSORED ADR | 66987V109 |
| DWM | WISDOMTREE TR | 51,483 | $2.703M | 0.1% | $43.62 | — | INTL EQUITY FD | 97717W703 |
| PHYS | SPROTT PHYSICAL GOLD TR | 169,662 | $2.703M | 0.1% | $13.29 | — | UNIT | 85207H104 |
| WFC | WELLS FARGO CO NEW | 54,873 | $2.701M | 0.1% | $38.96 | +5.3% | COM | 949746101 |
| ZTS | ZOETIS INC | 13,646 | $2.693M | 0.1% | $141.24 | +22.4% | CL A | 98978V103 |
| — | SUPER MICRO COMPUTER INC | 9,423 | $2.679M | 0.1% | $197.74 | — | COM | 86800U104 |
| MLM | MARTIN MARIETTA MATLS INC | 5,345 | $2.667M | 0.1% | $338.97 | +31.4% | COM | 573284106 |
| PBF | PBF ENERGY INC | 60,545 | $2.662M | 0.1% | $41.01 | +10.7% | CL A | 69318G106 |
| DHR | DANAHER CORPORATION | 11,434 | $2.648M | 0.1% | $205.12 | +2.5% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 31,676 | $2.631M | 0.1% | $82.15 | -13.0% | SHS | G5960L103 |
| VONG | VANGUARD SCOTTSDALE FDS | 33,674 | $2.627M | 0.1% | $86.21 | — | VNG RUS1000GRW | 92206C680 |
| SCHW | SCHWAB CHARLES CORP | 38,106 | $2.622M | 0.1% | $55.58 | +1.0% | COM | 808513105 |
| ITW | ILLINOIS TOOL WKS INC | 9,913 | $2.611M | 0.1% | $178.67 | +27.2% | COM | 452308109 |
| C | CITIGROUP INC | 50,627 | $2.604M | 0.1% | $44.54 | -7.2% | COM NEW | 172967424 |
| MDLZ | MONDELEZ INTL INC | 35,730 | $2.603M | 0.1% | $51.87 | +24.0% | CL A | 609207105 |
| PYPL | PAYPAL HLDGS INC | 42,212 | $2.592M | 0.1% | $131.02 | -56.4% | COM | 70450Y103 |
| EMB | ISHARES TR | 28,681 | $2.554M | 0.1% | $89.24 | — | JPMORGAN USD EMG | 464288281 |
| MAIN | MAIN STR CAP CORP | 58,672 | $2.536M | 0.1% | $38.58 | +5.9% | COM | 56035L104 |
| SPYD | SPDR SER TR | 64,324 | $2.521M | 0.1% | $36.81 | — | PRTFLO S&P500 HI | 78468R788 |
| ITOT | ISHARES TR | 23,920 | $2.517M | 0.1% | $80.87 | — | CORE S&P TTL STK | 464287150 |
| PDP | INVESCO EXCHANGE TRADED FD T | 29,419 | $2.515M | 0.1% | $58.50 | — | DORSEY WRIGHT MO | 46137V837 |
| IWD | ISHARES TR | 15,194 | $2.511M | 0.1% | $137.11 | — | RUS 1000 VAL ETF | 464287598 |
| PRU | PRUDENTIAL FINL INC | 24,189 | $2.509M | 0.1% | $79.01 | +9.6% | COM | 744320102 |
| CNQ | CANADIAN NAT RES LTD | 37,854 | $2.509M | 0.1% | $11.32 | +163.6% | COM | 136385101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,909 | $2.5M | 0.1% | $410.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 55,938 | $2.495M | 0.1% | $44.17 | — | TCW OPPORTUNIS | 33740F805 |
| XLB | SELECT SECTOR SPDR TR | 28,938 | $2.475M | 0.1% | $75.52 | — | SBI MATERIALS | 81369Y100 |
| SMH | VANECK ETF TRUST | 14,121 | $2.469M | 0.1% | $181.20 | — | SEMICONDUCTR ETF | 92189F676 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 68,578 | $2.461M | 0.1% | $29.09 | — | SHS | 336917109 |
| SCHI | SCHWAB STRATEGIC TR | 54,526 | $2.45M | 0.1% | $42.37 | — | 5 10YR CORP BD | 808524698 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 91,555 | $2.44M | 0.1% | $26.31 | — | ACTIVEPASSIVE EQ | 89834G737 |
| — | ARISTA NETWORKS INC | 10,270 | $2.419M | 0.1% | $161.51 | — | COM | 040413106 |
| VOE | VANGUARD INDEX FDS | 16,679 | $2.419M | 0.1% | $107.90 | — | MCAP VL IDXVIP | 922908512 |
| URI | UNITED RENTALS INC | 4,202 | $2.409M | 0.1% | $239.60 | +93.1% | COM | 911363109 |
| TTD | THE TRADE DESK INC | 33,475 | $2.409M | 0.1% | $66.21 | +11.0% | COM CL A | 88339J105 |
| AX | AXOS FINANCIAL INC | 44,112 | $2.409M | 0.1% | $44.84 | -6.9% | COM | 05465C100 |
| VXF | VANGUARD INDEX FDS | 14,629 | $2.405M | 0.1% | $154.47 | — | EXTEND MKT ETF | 922908652 |
| SPLV | INVESCO EXCH TRADED FD TR II | 38,317 | $2.401M | 0.1% | $50.72 | — | S&P500 LOW VOL | 46138E354 |
| CB | CHUBB LIMITED | 10,576 | $2.399M | 0.1% | $160.39 | +33.3% | COM | H1467J104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 29,570 | $2.398M | 0.1% | $78.08 | — | VNG RUS2000IDX | 92206C664 |
| AJG | GALLAGHER ARTHUR J & CO | 10,664 | $2.398M | 0.1% | $165.93 | +40.1% | COM | 363576109 |
| NXPI | NXP SEMICONDUCTORS N V | 10,395 | $2.398M | 0.1% | $162.17 | +19.4% | COM | N6596X109 |
| AEP | AMERICAN ELEC PWR CO INC | 29,307 | $2.38M | 0.1% | $78.66 | -8.8% | COM | 025537101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,774 | $2.379M | 0.1% | $68.84 | — | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 14,485 | $2.347M | 0.1% | $112.09 | +28.6% | COM | 038222105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 50,833 | $2.342M | 0.1% | $46.68 | — | SENIOR LN FD | 33738D309 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 45,248 | $2.338M | 0.1% | $46.14 | — | RISNG DIVD ACHIV | 33738R506 |
| VPU | VANGUARD WORLD FDS | 17,004 | $2.331M | 0.1% | $141.78 | — | UTILITIES ETF | 92204A876 |
| BG | BUNGE GLOBAL SA | 23,064 | $2.328M | 0.1% | $98.11 | 0.0% | COM SHS | H11356104 |
| — | RIVERNORTH OPPORTUNITIES FD | 211,669 | $2.328M | 0.1% | $12.06 | — | COM | 76881Y109 |
| — | PIMCO DYNAMIC INCOME FD | 127,834 | $2.323M | 0.1% | $21.23 | — | SHS | 72201Y101 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 77,303 | $2.314M | 0.1% | $29.70 | — | ACTIVEPASSIVE CR | 89834G752 |
| UHAL/B | U HAUL HOLDING COMPANY | 32,753 | $2.307M | 0.1% | $57.65 | -5.6% | COM SER N | 023586506 |
| FISV | FISERV INC | 17,342 | $2.304M | 0.1% | $109.61 | +12.0% | COM | 337738108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,232 | $2.295M | 0.1% | $81.84 | — | INT-TERM CORP | 92206C870 |
| GE | GENERAL ELECTRIC CO | 17,883 | $2.284M | 0.1% | $63.43 | +44.2% | COM NEW | 369604301 |
| LNG | CHENIERE ENERGY INC | 13,289 | $2.269M | 0.1% | $136.29 | +26.1% | COM NEW | 16411R208 |
| FLOT | ISHARES TR | 44,675 | $2.261M | 0.1% | $50.59 | — | FLTG RATE NT ETF | 46429B655 |
| GILD | GILEAD SCIENCES INC | 27,915 | $2.261M | 0.1% | $59.00 | +22.4% | COM | 375558103 |
| J | JACOBS SOLUTIONS INC | 17,215 | $2.235M | 0.1% | $100.67 | +6.2% | COM | 46982L108 |
| SCHA | SCHWAB STRATEGIC TR | 47,272 | $2.233M | 0.1% | $99.30 | — | US SML CAP ETF | 808524607 |
| — | UNITED STATES STL CORP NEW | 45,746 | $2.226M | 0.1% | $25.77 | — | COM | 912909108 |
| SLV | ISHARES SILVER TR | 101,660 | $2.214M | 0.1% | $18.59 | — | ISHARES | 46428Q109 |
| JBL | JABIL INC | 17,294 | $2.203M | 0.1% | $54.48 | +132.6% | COM | 466313103 |
| TIP | ISHARES TR | 20,486 | $2.202M | 0.1% | $518.51 | — | TIPS BD ETF | 464287176 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 18,640 | $2.189M | 0.1% | $95.17 | — | SHS | 337344105 |
| KMB | KIMBERLY-CLARK CORP | 17,797 | $2.183M | 0.1% | $110.32 | +0.8% | COM | 494368103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 143,536 | $2.175M | 0.1% | $11.90 | — | UNIT LTD PARTN | 726503105 |
| WNC | WABASH NATL CORP | 84,807 | $2.173M | 0.1% | $21.76 | -1.3% | COM | 929566107 |
| IRM | IRON MTN INC DEL | 30,107 | $2.126M | 0.1% | $33.04 | +76.8% | COM | 46284V101 |
| IXUS | ISHARES TR | 32,549 | $2.113M | 0.1% | $61.98 | — | CORE MSCI TOTAL | 46432F834 |
| AMLP | ALPS ETF TR | 49,385 | $2.1M | 0.1% | $36.99 | — | ALERIAN MLP | 00162Q452 |
| USB | US BANCORP DEL | 47,844 | $2.094M | 0.1% | $36.84 | -10.2% | COM NEW | 902973304 |
| — | CALAMOS STRATEGIC TOTAL RETU | 139,102 | $2.083M | 0.1% | $14.52 | — | COM SH BEN INT | 128125101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 33,968 | $2.077M | 0.1% | $51.12 | +12.0% | COM | 744573106 |
| RUN | SUNRUN INC | 105,128 | $2.064M | 0.1% | $23.07 | -45.0% | COM | 86771W105 |
| JNK | SPDR SER TR | 21,679 | $2.054M | 0.1% | $93.97 | — | BLOOMBERG HIGH Y | 78468R622 |
| HYG | ISHARES TR | 26,404 | $2.043M | 0.1% | $80.35 | — | IBOXX HI YD ETF | 464288513 |
| DELL | DELL TECHNOLOGIES INC | 26,485 | $2.026M | 0.1% | $55.88 | +22.2% | CL C | 24703L202 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 87,515 | $2.02M | 0.1% | $22.07 | — | CBOE VEST RISING | 33738D879 |
| BXSL | BLACKSTONE SECD LENDING FD | 71,002 | $2.017M | 0.1% | $18.54 | +18.2% | COMMON STOCK | 09261X102 |
| SHY | ISHARES TR | 24,496 | $2.01M | 0.1% | $86.01 | — | 1 3 YR TREAS BD | 464287457 |
| IEF | ISHARES TR | 20,846 | $2.009M | 0.1% | $96.79 | — | 7-10 YR TRSY BD | 464287440 |
| DVY | ISHARES TR | 17,138 | $2.009M | 0.1% | $778.42 | — | SELECT DIVID ETF | 464287168 |
| ISRG | INTUITIVE SURGICAL INC | 5,921 | $1.997M | 0.1% | $304.26 | -2.0% | COM NEW | 46120E602 |
| MCK | MCKESSON CORP | 4,298 | $1.992M | 0.1% | $248.14 | +81.5% | COM | 58155Q103 |
| MRVL | MARVELL TECHNOLOGY INC | 32,833 | $1.98M | 0.1% | $49.52 | +8.3% | COM | 573874104 |
| GLW | CORNING INC | 64,769 | $1.972M | 0.1% | $30.96 | -12.4% | COM | 219350105 |
| STZ | CONSTELLATION BRANDS INC | 8,131 | $1.966M | 0.1% | $208.40 | +9.4% | CL A | 21036P108 |
| VV | VANGUARD INDEX FDS | 8,987 | $1.961M | 0.1% | $165.05 | — | LARGE CAP ETF | 922908637 |
| HNRG | HALLADOR ENERGY COMPANY | 221,050 | $1.954M | 0.1% | $12.50 | +0.9% | COM | 40609P105 |
| CI | THE CIGNA GROUP | 6,510 | $1.95M | 0.1% | $237.65 | +18.1% | COM | 125523100 |
| USFR | WISDOMTREE TR | 38,740 | $1.946M | 0.1% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| MU | MICRON TECHNOLOGY INC | 22,734 | $1.943M | 0.1% | $63.64 | +15.7% | COM | 595112103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 59,873 | $1.932M | 0.1% | $72.16 | — | S&P500 PUR GWT | 46137V266 |
| ADI | ANALOG DEVICES INC | 9,726 | $1.931M | 0.1% | $164.50 | +4.7% | COM | 032654105 |
| RIO | RIO TINTO PLC | 25,920 | $1.93M | 0.1% | $69.39 | — | SPONSORED ADR | 767204100 |
| SPGI | S&P GLOBAL INC | 4,359 | $1.92M | 0.1% | $358.49 | +8.3% | COM | 78409V104 |
| IGM | ISHARES TR | 4,284 | $1.92M | 0.1% | $1761.54 | — | EXPND TEC SC ETF | 464287549 |
| VONE | VANGUARD SCOTTSDALE FDS | 8,813 | $1.912M | 0.1% | $181.42 | — | VNG RUS1000IDX | 92206C730 |
| — | PIONEER NAT RES CO | 8,475 | $1.906M | 0.1% | $204.98 | — | COM | 723787107 |
| GD | GENERAL DYNAMICS CORP | 7,303 | $1.896M | 0.1% | $185.87 | +26.0% | COM | 369550108 |
| PNC | PNC FINL SVCS GROUP INC | 12,159 | $1.883M | 0.1% | $117.05 | +2.5% | COM | 693475105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 141,683 | $1.876M | 0.1% | $15.50 | — | COM | 376536108 |
| IBB | ISHARES TR | 13,768 | $1.87M | 0.1% | $1298.53 | — | ISHARES BIOTECH | 464287556 |
| SPIB | SPDR SER TR | 56,944 | $1.869M | 0.1% | $32.68 | — | PORTFOLIO INTRMD | 78464A375 |
| MPC | MARATHON PETE CORP | 12,600 | $1.869M | 0.1% | $48.91 | +190.3% | COM | 56585A102 |
| BDX | BECTON DICKINSON & CO | 7,664 | $1.869M | 0.1% | $239.36 | -1.2% | COM | 075887109 |
| PLD | PROLOGIS INC. | 14,012 | $1.868M | 0.1% | $97.05 | +8.8% | COM | 74340W103 |
| NSC | NORFOLK SOUTHN CORP | 7,867 | $1.86M | 0.1% | $207.36 | -3.5% | COM | 655844108 |
| JXN | JACKSON FINANCIAL INC | 35,212 | $1.803M | 0.0% | $30.13 | +34.7% | COM CL A | 46817M107 |
| ILMN | ILLUMINA INC | 12,665 | $1.763M | 0.0% | $143.10 | -19.4% | COM | 452327109 |
| OLN | OLIN CORP | 32,545 | $1.756M | 0.0% | $30.40 | +49.2% | COM PAR $1 | 680665205 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,847 | $1.755M | 0.0% | $47.91 | +31.9% | COM | 67103H107 |
| SHEL | SHELL PLC | 26,535 | $1.746M | 0.0% | $54.75 | — | SPON ADS | 780259305 |
| VDE | VANGUARD WORLD FDS | 14,887 | $1.746M | 0.0% | $99.73 | — | ENERGY ETF | 92204A306 |
| AGRO | ADECOAGRO S A | 156,990 | $1.743M | 0.0% | $9.62 | +8.1% | COM | L00849106 |
| INTU | INTUIT | 2,759 | $1.725M | 0.0% | $328.48 | +65.8% | COM | 461202103 |
| JAAA | JANUS DETROIT STR TR | 34,251 | $1.723M | 0.0% | $49.64 | — | HENDRSON AAA CL | 47103U845 |
| TLH | ISHARES TR | 15,877 | $1.719M | 0.0% | $119.32 | — | 10-20 YR TRS ETF | 464288653 |
| WY | WEYERHAEUSER CO MTN BE | 49,248 | $1.712M | 0.0% | $29.17 | -0.2% | COM NEW | 962166104 |
| EQNR | EQUINOR ASA | 53,634 | $1.697M | 0.0% | $30.96 | — | SPONSORED ADR | 29446M102 |
| EMXC | ISHARES INC | 30,571 | $1.694M | 0.0% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| IFRA | ISHARES TR | 41,884 | $1.687M | 0.0% | $34.68 | — | US INFRASTRUC | 46435U713 |
| IAT | ISHARES TR | 40,292 | $1.686M | 0.0% | $35.98 | — | US REGNL BKS ETF | 464288778 |
| DAL | DELTA AIR LINES INC DEL | 41,843 | $1.683M | 0.0% | $37.23 | -4.8% | COM NEW | 247361702 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 129,187 | $1.657M | 0.0% | $12.78 | — | COM | 6706ER101 |
| IXN | ISHARES TR | 24,177 | $1.648M | 0.0% | $73.35 | — | GLOBAL TECH ETF | 464287291 |
| — | VIRTUS EQUITY & CONV INCM FD | 78,312 | $1.638M | 0.0% | $22.15 | — | COM | 92841M101 |
| KKR | KKR & CO INC | 19,600 | $1.624M | 0.0% | $40.92 | +63.3% | COM | 48251W104 |
| XYLD | GLOBAL X FDS | 40,791 | $1.621M | 0.0% | $47.43 | — | S&P 500 COVERED | 37954Y475 |
| ULTA | ULTA BEAUTY INC | 3,301 | $1.617M | 0.0% | $367.14 | +14.9% | COM | 90384S303 |
| MINT | PIMCO ETF TR | 16,106 | $1.615M | 0.0% | $99.46 | — | ENHAN SHRT MA AC | 72201R833 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18,615 | $1.602M | 0.0% | $72.80 | -3.0% | ORD SHS | G7997R103 |
| BKNG | BOOKING HOLDINGS INC | 448 | $1.59M | 0.0% | $2163.16 | +41.8% | COM | 09857L108 |
| GSK | GSK PLC | 42,447 | $1.587M | 0.0% | $31.42 | — | SPONSORED ADR | 37733W204 |
| ILCG | ISHARES TR | 23,321 | $1.582M | 0.0% | $93.93 | — | MORNINGSTAR GRWT | 464287119 |
| — | EATON VANCE TAX-MANAGED GLOB | 204,789 | $1.581M | 0.0% | $9.01 | — | COM | 27829F108 |
| SCHG | SCHWAB STRATEGIC TR | 18,962 | $1.574M | 0.0% | $72.99 | — | US LCAP GR ETF | 808524300 |
| MELI | MERCADOLIBRE INC | 1,000 | $1.572M | 0.0% | $1057.24 | +34.1% | COM | 58733R102 |
| FBCG | FIDELITY COVINGTON TRUST | 46,910 | $1.563M | 0.0% | $29.77 | — | BLUE CHIP GRWTH | 316092352 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,724 | $1.547M | 0.0% | $131.46 | -8.7% | COM | 030420103 |
| ADSK | AUTODESK INC | 6,335 | $1.542M | 0.0% | $201.70 | +7.1% | COM | 052769106 |
| D | DOMINION ENERGY INC | 32,749 | $1.539M | 0.0% | $58.68 | -31.6% | COM | 25746U109 |
| BP | BP PLC | 43,265 | $1.532M | 0.0% | $34.96 | — | SPONSORED ADR | 055622104 |
| AGI | ALAMOS GOLD INC NEW | 113,664 | $1.531M | 0.0% | $7.89 | +64.3% | COM CL A | 011532108 |
| IWO | ISHARES TR | 6,063 | $1.529M | 0.0% | $217.48 | — | RUS 2000 GRW ETF | 464287648 |
| GDXU | BANK MONTREAL MEDIUM | 45,232 | $1.51M | 0.0% | $33.39 | — | MICROSCTR 3X LEV | 063679542 |
| COIN | COINBASE GLOBAL INC | 8,668 | $1.508M | 0.0% | $211.20 | -48.3% | COM CL A | 19260Q107 |
| CMI | CUMMINS INC | 6,288 | $1.506M | 0.0% | $203.85 | +6.4% | COM | 231021106 |
| VXUS | VANGUARD STAR FDS | 25,887 | $1.5M | 0.0% | $54.15 | — | VG TL INTL STK F | 921909768 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 102,203 | $1.498M | 0.0% | $13.97 | — | COMMON STOCK | 40170T106 |
| FAST | FASTENAL CO | 23,010 | $1.49M | 0.0% | $26.81 | +7.0% | COM | 311900104 |
| IP | INTERNATIONAL PAPER CO | 41,174 | $1.488M | 0.0% | $34.72 | -8.0% | COM | 460146103 |
| PAYX | PAYCHEX INC | 12,423 | $1.48M | 0.0% | $94.93 | +17.0% | COM | 704326107 |
| XLC | SELECT SECTOR SPDR TR | 20,301 | $1.475M | 0.0% | $56.45 | — | COMMUNICATION | 81369Y852 |
| TSCO | TRACTOR SUPPLY CO | 6,857 | $1.474M | 0.0% | $36.63 | +7.5% | COM | 892356106 |
| IXC | ISHARES TR | 37,677 | $1.474M | 0.0% | $39.40 | — | GLOBAL ENERG ETF | 464287341 |
| KLAC | KLA CORP | 2,518 | $1.464M | 0.0% | $274.08 | +86.4% | COM NEW | 482480100 |
| VLO | VALERO ENERGY CORP | 11,216 | $1.458M | 0.0% | $70.97 | +68.2% | COM | 91913Y100 |
| PTLC | PACER FDS TR | 33,284 | $1.457M | 0.0% | $35.94 | — | TRENDP US LAR CP | 69374H105 |
| APD | AIR PRODS & CHEMS INC | 5,282 | $1.455M | 0.0% | $254.06 | +2.0% | COM | 009158106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 54,765 | $1.455M | 0.0% | $24.87 | — | CBOE VEST US EQ | 33740F755 |
| — | ABRDN HEALTHCARE INVESTORS | 86,031 | $1.451M | 0.0% | $18.60 | — | SH BEN INT | 87911J103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,881 | $1.449M | 0.0% | $179.24 | +0.4% | COM | 502431109 |
| VLUE | ISHARES TR | 14,191 | $1.436M | 0.0% | $81.26 | — | MSCI USA VALUE | 46432F388 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 34,484 | $1.435M | 0.0% | $38.35 | — | CBOE VEST US EQT | 33740U208 |
| GSL | GLOBAL SHIP LEASE INC NEW | 71,909 | $1.425M | 0.0% | $17.85 | +2.0% | COM CL A | Y27183600 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 620 | $1.418M | 0.0% | $28.95 | +43.7% | COM | 169656105 |
| — | EATON VANCE LTD DURATION INC | 145,163 | $1.391M | 0.0% | $11.46 | — | COM | 27828H105 |
| VONV | VANGUARD SCOTTSDALE FDS | 18,952 | $1.375M | 0.0% | $86.44 | — | VNG RUS1000VAL | 92206C714 |
| NULG | NUSHARES ETF TR | 19,753 | $1.373M | 0.0% | $63.14 | — | NUVEEN ESG LRGCP | 67092P201 |
| FTLS | FIRST TR EXCH TRADED FD III | 24,141 | $1.358M | 0.0% | $48.92 | — | LNG/SHT EQUITY | 33739P103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,759 | $1.355M | 0.0% | $53.42 | +35.7% | COM | 416515104 |
| EOG | EOG RES INC | 11,150 | $1.349M | 0.0% | $96.47 | +19.8% | COM | 26875P101 |
| SPG | SIMON PPTY GROUP INC NEW | 9,406 | $1.342M | 0.0% | $75.36 | +43.7% | COM | 828806109 |
| GNL | GLOBAL NET LEASE INC | 134,785 | $1.341M | 0.0% | $14.96 | — | COM NEW | 379378201 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 846 | $1.33M | 0.0% | $147.77 | +25.1% | COM | 88262P102 |
| MCO | MOODYS CORP | 3,398 | $1.327M | 0.0% | $282.58 | +20.9% | COM | 615369105 |
| AGNC | AGNC INVT CORP | 133,230 | $1.323M | 0.0% | $10.01 | — | COM | 00123Q104 |
| CL | COLGATE PALMOLIVE CO | 16,501 | $1.315M | 0.0% | $70.36 | +1.9% | COM | 194162103 |
| PSI | INVESCO EXCHANGE TRADED FD T | 26,549 | $1.314M | 0.0% | $63.98 | — | SEMICONDUCTORS | 46137V647 |
| MUB | ISHARES TR | 12,110 | $1.313M | 0.0% | $111.25 | — | NATIONAL MUN ETF | 464288414 |
| MUNI | PIMCO ETF TR | 24,650 | $1.305M | 0.0% | $50.96 | — | INTER MUN BD ACT | 72201R866 |
| AXON | AXON ENTERPRISE INC | 5,037 | $1.301M | 0.0% | $120.07 | +87.7% | COM | 05464C101 |
| SCHV | SCHWAB STRATEGIC TR | 18,533 | $1.299M | 0.0% | $61.23 | — | US LCAP VA ETF | 808524409 |
| CSWC | CAPITAL SOUTHWEST CORP | 54,331 | $1.288M | 0.0% | $8.35 | +105.7% | COM | 140501107 |
| ELV | ELEVANCE HEALTH INC | 2,683 | $1.265M | 0.0% | $424.53 | +5.2% | COM | 036752103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,950 | $1.257M | 0.0% | $146.16 | — | NY ARCA BIOTECH | 33733E203 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11,872 | $1.229M | 0.0% | $90.90 | — | HLTH CARE ALPH | 33734X143 |
| HDV | ISHARES TR | 12,049 | $1.229M | 0.0% | $95.77 | — | CORE HIGH DV ETF | 46429B663 |
| BABA | ALIBABA GROUP HLDG LTD | 15,639 | $1.228M | 0.0% | $201.66 | — | SPONSORED ADS | 01609W102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,740 | $1.223M | 0.0% | $407.27 | -1.4% | COM | 879360105 |
| GLP | GLOBAL PARTNERS LP | 28,773 | $1.217M | 0.0% | $21.87 | — | COM UNITS | 37946R109 |
| — | UNILEVER PLC | 24,998 | $1.212M | 0.0% | $52.48 | — | SPON ADR NEW | 904767704 |
| AMP | AMERIPRISE FINL INC | 3,176 | $1.206M | 0.0% | $235.95 | +41.3% | COM | 03076C106 |
| SOFI | SOFI TECHNOLOGIES INC | 120,648 | $1.2M | 0.0% | $10.14 | -21.6% | COM | 83406F102 |
| APO | APOLLO GLOBAL MGMT INC | 12,877 | $1.2M | 0.0% | $65.08 | +31.5% | COM | 03769M106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15,100 | $1.196M | 0.0% | $77.59 | -7.0% | COM | 13646K108 |
| TRGP | TARGA RES CORP | 13,652 | $1.186M | 0.0% | $51.02 | +60.8% | COM | 87612G101 |
| PGR | PROGRESSIVE CORP | 7,435 | $1.184M | 0.0% | $102.84 | +39.4% | COM | 743315103 |
| DECK | DECKERS OUTDOOR CORP | 1,768 | $1.182M | 0.0% | $71.13 | +42.9% | COM | 243537107 |
| SPSB | SPDR SER TR | 39,580 | $1.179M | 0.0% | $29.68 | — | PORTFOLIO SHORT | 78464A474 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,319 | $1.176M | 0.0% | $138.93 | +85.5% | COM | 127387108 |
| — | AMCOR PLC | 121,802 | $1.174M | 0.0% | $9.31 | -9.3% | ORD | G0250X107 |
| WSO | WATSCO INC | 2,721 | $1.166M | 0.0% | $283.56 | +36.6% | COM | 942622200 |
| AZN | ASTRAZENECA PLC | 17,280 | $1.164M | 0.0% | $66.31 | — | SPONSORED ADR | 046353108 |
| CAH | CARDINAL HEALTH INC | 11,464 | $1.161M | 0.0% | $49.34 | +94.0% | COM | 14149Y108 |
| GWW | GRAINGER W W INC | 1,395 | $1.156M | 0.0% | $478.27 | +58.1% | COM | 384802104 |
| XHLF | BONDBLOXX ETF TRUST | 22,866 | $1.153M | 0.0% | $50.32 | — | BLOOMBERG SIX MN | 09789C788 |
| — | WALGREENS BOOTS ALLIANCE INC | 44,077 | $1.151M | 0.0% | $36.78 | — | COM | 931427108 |
| — | TE CONNECTIVITY LTD | 8,184 | $1.15M | 0.0% | $110.21 | — | SHS | H84989104 |
| — | KAYNE ANDERSON ENERGY INFRST | 130,081 | $1.142M | 0.0% | $173.00 | — | COM | 486606106 |
| PH | PARKER-HANNIFIN CORP | 2,466 | $1.136M | 0.0% | $293.13 | +38.9% | COM | 701094104 |
| — | VIPER ENERGY INC | 36,100 | $1.133M | 0.0% | $31.38 | — | CL A | 927959106 |
| FLTR | VANECK ETF TRUST | 45,042 | $1.133M | 0.0% | $25.26 | — | IG FLOATING RATE | 92189F486 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 34,027 | $1.115M | 0.0% | $29.70 | — | SMID RISNG ETF | 33741X102 |
| LEN | LENNAR CORP | 7,470 | $1.113M | 0.0% | $86.06 | +35.8% | CL A | 526057104 |
| FICO | FAIR ISAAC CORP | 954 | $1.11M | 0.0% | $817.54 | +23.1% | COM | 303250104 |
| NUE | NUCOR CORP | 6,341 | $1.107M | 0.0% | $86.92 | +76.4% | COM | 670346105 |
| MET | METLIFE INC | 16,732 | $1.107M | 0.0% | $46.45 | +26.5% | COM | 59156R108 |
| CPRT | COPART INC | 22,448 | $1.1M | 0.0% | $36.32 | +30.0% | COM | 217204106 |
| FE | FIRSTENERGY CORP | 29,980 | $1.099M | 0.0% | $33.34 | -0.6% | COM | 337932107 |
| — | BRF SA | 393,000 | $1.093M | 0.0% | $2.46 | — | SPONSORED ADR | 10552T107 |
| MDB | MONGODB INC | 2,666 | $1.09M | 0.0% | $338.20 | +12.2% | CL A | 60937P106 |
| FANG | DIAMONDBACK ENERGY INC | 7,018 | $1.088M | 0.0% | $116.01 | +24.4% | COM | 25278X109 |
| — | GLOBALSTAR INC | 560,888 | $1.088M | 0.0% | $1.77 | — | COM | 378973408 |
| SCHF | SCHWAB STRATEGIC TR | 29,172 | $1.078M | 0.0% | $34.89 | — | INTL EQTY ETF | 808524805 |
| SPYM | SPDR SER TR | 19,172 | $1.072M | 0.0% | $48.50 | — | PORTFOLIO S&P500 | 78464A854 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 32,550 | $1.071M | 0.0% | $31.24 | — | FT CBOE VEST U S | 33740F441 |
| XAR | SPDR SER TR | 7,904 | $1.07M | 0.0% | $79.37 | — | AEROSPACE DEF | 78464A631 |
| GPN | GLOBAL PMTS INC | 8,357 | $1.061M | 0.0% | $132.12 | -14.3% | COM | 37940X102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,246 | $1.056M | 0.0% | $97.24 | — | TECH ALPHADEX | 33734X176 |
| — | GABELLI DIVID & INCOME TR | 48,746 | $1.055M | 0.0% | $21.25 | — | COM | 36242H104 |
| CRSP | CRISPR THERAPEUTICS AG | 16,765 | $1.049M | 0.0% | $67.12 | -18.0% | NAMEN AKT | H17182108 |
| PPL | PPL CORP | 38,382 | $1.049M | 0.0% | $24.61 | -4.2% | COM | 69351T106 |
| CPB | CAMPBELL SOUP CO | 24,165 | $1.045M | 0.0% | $38.09 | 0.0% | COM | 134429109 |
| DINO | HF SINCLAIR CORP | 18,714 | $1.04M | 0.0% | $45.21 | +9.8% | COM | 403949100 |
| BTI | BRITISH AMERN TOB PLC | 34,634 | $1.039M | 0.0% | $33.41 | — | SPONSORED ADR | 110448107 |
| OXY | OCCIDENTAL PETE CORP | 17,304 | $1.036M | 0.0% | $54.03 | +8.5% | COM | 674599105 |
| YPF | YPF SOCIEDAD ANONIMA | 59,700 | $1.026M | 0.0% | $14.23 | — | SPON ADR CL D | 984245100 |
| IRT | INDEPENDENCE RLTY TR INC | 66,544 | $1.025M | 0.0% | $21.22 | — | COM | 45378A106 |
| FBND | FIDELITY MERRIMACK STR TR | 22,153 | $1.024M | 0.0% | $48.56 | — | TOTAL BD ETF | 316188309 |
| TGT | TARGET CORP | 10,190 | $1.024M | 0.0% | $130.22 | -13.2% | COM | 87612E106 |
| SCHM | SCHWAB STRATEGIC TR | 13,586 | $1.023M | 0.0% | $65.81 | — | US MID-CAP ETF | 808524508 |
| GPC | GENUINE PARTS CO | 7,339 | $1.023M | 0.0% | $115.06 | +11.7% | COM | 372460105 |
| REGN | REGENERON PHARMACEUTICALS | 1,164 | $1.022M | 0.0% | $617.57 | +32.6% | COM | 75886F107 |
| AI | C3 AI INC | 35,248 | $1.012M | 0.0% | $27.51 | 0.0% | CL A | 12468P104 |
| PAGP | PLAINS GP HLDGS L P | 63,428 | $1.012M | 0.0% | $12.19 | — | LTD PARTNR INT A | 72651A207 |
| INDA | ISHARES TR | 20,726 | $1.012M | 0.0% | $48.81 | — | MSCI INDIA ETF | 46429B598 |
| DEO | DIAGEO PLC | 6,916 | $1.007M | 0.0% | $170.17 | — | SPON ADR NEW | 25243Q205 |
| FITB | FIFTH THIRD BANCORP | 28,747 | $1.002M | 0.0% | $29.93 | -14.7% | COM | 316773100 |
| JKHY | HENRY JACK & ASSOC INC | 6,120 | $1M | 0.0% | $170.22 | -12.5% | COM | 426281101 |
| WBD | WARNER BROS DISCOVERY INC | 87,746 | $999K | 0.0% | $17.77 | -39.3% | COM SER A | 934423104 |
| FDVV | FIDELITY COVINGTON TRUST | 23,570 | $997K | 0.0% | $39.66 | — | HIGH DIVID ETF | 316092840 |
| DG | DOLLAR GEN CORP NEW | 7,263 | $987K | 0.0% | $206.88 | -44.0% | COM | 256677105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,615 | $985K | 0.0% | $89.57 | — | SHS | 337345102 |
| FMB | FIRST TR EXCH TRADED FD III | 19,046 | $984K | 0.0% | $55.40 | — | MANAGD MUN ETF | 33739N108 |
| XYZ | BLOCK INC | 12,695 | $982K | 0.0% | $110.99 | -49.1% | CL A | 852234103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 33,555 | $982K | 0.0% | $25.16 | — | COM UNIT LP INT | 958669103 |
| SRLN | SSGA ACTIVE ETF TR | 23,390 | $981K | 0.0% | $197.44 | — | BLACKSTONE SENR | 78467V608 |
| — | HANCOCK JOHN PFD INCOME FD I | 62,045 | $979K | 0.0% | $16.45 | — | COM | 41013X106 |
| GOVT | ISHARES TR | 42,166 | $972K | 0.0% | $24.57 | — | US TREAS BD ETF | 46429B267 |
| GM | GENERAL MTRS CO | 27,033 | $971K | 0.0% | $44.90 | -32.6% | COM | 37045V100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 10,188 | $966K | 0.0% | $73.09 | — | WTR ETF | 33733B100 |
| GCC | WISDOMTREE TR | 56,839 | $962K | 0.0% | $21.22 | — | ENHNCD CMMDTY ST | 97717Y683 |
| IGHG | PROSHARES TR | 12,738 | $960K | 0.0% | $73.09 | — | INVT INT RT HG | 74347B607 |
| RPM | RPM INTL INC | 8,549 | $954K | 0.0% | $89.91 | +12.3% | COM | 749685103 |
| PFFA | ETFIS SER TR I | 45,875 | $950K | 0.0% | $21.05 | — | VIRTUS INFRCAP | 26923G822 |
| DHI | D R HORTON INC | 6,243 | $949K | 0.0% | $81.07 | +48.7% | COM | 23331A109 |
| DOV | DOVER CORP | 6,167 | $949K | 0.0% | $123.22 | +10.9% | COM | 260003108 |
| NRG | NRG ENERGY INC | 18,340 | $948K | 0.0% | $33.40 | +30.1% | COM NEW | 629377508 |
| RILY | B. RILEY FINANCIAL INC | 45,050 | $946K | 0.0% | $41.11 | -28.9% | COM | 05580M108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,934 | $945K | 0.0% | $71.87 | +11.1% | SHS - A - | N53745100 |
| BIZD | VANECK ETF TRUST | 58,744 | $942K | 0.0% | $13.49 | — | BDC INCOME ETF | 92189F411 |
| IYK | ISHARES TR | 4,909 | $941K | 0.0% | $201.95 | — | US CONSM STAPLES | 464287812 |
| ECC | EAGLE POINT CREDIT COMPANY I | 98,561 | $936K | 0.0% | $12.30 | — | COM | 269808101 |
| HUM | HUMANA INC | 2,041 | $936K | 0.0% | $441.60 | +8.6% | COM | 444859102 |
| MTUM | ISHARES TR | 5,954 | $934K | 0.0% | $146.91 | — | MSCI USA MMENTM | 46432F396 |
| PWR | QUANTA SVCS INC | 4,317 | $932K | 0.0% | $84.24 | +118.7% | COM | 74762E102 |
| — | EATON VANCE TAX-MANAGED DIVE | 76,298 | $930K | 0.0% | $12.22 | — | COM | 27828N102 |
| FSK | FS KKR CAP CORP | 44,969 | $929K | 0.0% | $10.34 | +36.8% | COM | 302635206 |
| URA | GLOBAL X FDS | 31,410 | $923K | 0.0% | $28.13 | — | GLOBAL X URANIUM | 37954Y871 |
| WPC | WP CAREY INC | 14,046 | $923K | 0.0% | $70.19 | — | COM | 92936U109 |
| EWX | SPDR INDEX SHS FDS | 16,335 | $922K | 0.0% | $45.69 | — | S&P EMKTSC ETF | 78463X756 |
| ETR | ENTERGY CORP NEW | 9,020 | $913K | 0.0% | $49.00 | -7.4% | COM | 29364G103 |
| COLD | AMERICOLD REALTY TRUST INC | 29,898 | $912K | 0.0% | $28.63 | — | COM | 03064D108 |
| ROST | ROSS STORES INC | 6,586 | $911K | 0.0% | $98.34 | +23.8% | COM | 778296103 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 49,788 | $907K | 0.0% | $20.00 | — | SHS | 879105104 |
| SSRM | SSR MINING IN | 83,987 | $904K | 0.0% | $12.15 | 0.0% | COM | 784730103 |
| — | BLACKROCK ENHANCD CAP & INM | 47,328 | $899K | 0.0% | $15.11 | — | COM | 09256A109 |
| ELF | E L F BEAUTY INC | 6,225 | $899K | 0.0% | $70.53 | +63.6% | COM | 26856L103 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 110,402 | $896K | 0.0% | $8.39 | — | COM SH BEN INT | 00326L100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 43,028 | $892K | 0.0% | $21.52 | — | AGRICULTURE FD | 46140H106 |
| XYL | XYLEM INC | 7,786 | $890K | 0.0% | $93.11 | +4.6% | COM | 98419M100 |
| EW | EDWARDS LIFESCIENCES CORP | 11,675 | $890K | 0.0% | $84.98 | -18.1% | COM | 28176E108 |
| SF | STIFEL FINL CORP | 12,865 | $890K | 0.0% | $60.35 | -1.8% | COM | 860630102 |
| LECO | LINCOLN ELEC HLDGS INC | 4,073 | $889K | 0.0% | $142.89 | +35.0% | COM | 533900106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 18,221 | $880K | 0.0% | $48.02 | — | FST LOW OPPT EFT | 33739Q200 |
| SPBO | SPDR SER TR | 29,906 | $880K | 0.0% | $29.32 | — | PORTFOLIO CRPORT | 78464A144 |
| ECL | ECOLAB INC | 4,415 | $878K | 0.0% | $176.83 | -0.6% | COM | 278865100 |
| BIIB | BIOGEN INC | 3,378 | $874K | 0.0% | $289.67 | -15.2% | COM | 09062X103 |
| — | FRANKLIN LTD DURATION INCOME | 140,100 | $871K | 0.0% | $6.16 | — | COM | 35472T101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,768 | $869K | 0.0% | $240.24 | +23.1% | COM NEW | 620076307 |
| RYLD | GLOBAL X FDS | 51,274 | $867K | 0.0% | $23.10 | — | RUSSELL 2000 | 37954Y459 |
| CLX | CLOROX CO DEL | 6,071 | $866K | 0.0% | $148.33 | -16.4% | COM | 189054109 |
| PNR | PENTAIR PLC | 11,844 | $861K | 0.0% | $59.50 | +6.1% | SHS | G7S00T104 |
| EEM | ISHARES TR | 21,398 | $860K | 0.0% | $196.42 | — | MSCI EMG MKT ETF | 464287234 |
| HMC | HONDA MOTOR LTD | 27,733 | $857K | 0.0% | $30.91 | — | ADR ECH CNV IN 3 | 438128308 |
| GIS | GENERAL MLS INC | 13,159 | $857K | 0.0% | $59.28 | +0.4% | COM | 370334104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 50,688 | $846K | 0.0% | $14.51 | — | ENERGY ALPHADX | 33734X127 |
| — | BLACKROCK CORE BD TR | 76,764 | $837K | 0.0% | $12.09 | — | SHS BEN INT | 09249E101 |
| SLB | SCHLUMBERGER LTD | 15,971 | $835K | 0.0% | $36.69 | +39.6% | COM STK | 806857108 |
| DOCU | DOCUSIGN INC | 13,999 | $832K | 0.0% | $115.13 | -60.2% | COM | 256163106 |
| CSW | CSW INDUSTRIALS INC | 4,000 | $830K | 0.0% | $131.76 | +36.6% | COM | 126402106 |
| IGV | ISHARES TR | 2,045 | $829K | 0.0% | $334.28 | — | EXPANDED TECH | 464287515 |
| MRNA | MODERNA INC | 8,322 | $828K | 0.0% | $110.22 | -23.7% | COM | 60770K107 |
| — | LIBERTY ALL STAR EQUITY FD | 126,425 | $826K | 0.0% | $6.98 | — | SH BEN INT | 530158104 |
| RACE | FERRARI N V | 2,420 | $819K | 0.0% | $277.36 | +20.4% | COM | N3167Y103 |
| NHC | NATIONAL HEALTHCARE CORP | 8,777 | $816K | 0.0% | $69.47 | +10.3% | COM | 635906100 |
| ILTB | ISHARES TR | 15,432 | $811K | 0.0% | $52.42 | — | CORE LT USDB ETF | 464289479 |
| ZS | ZSCALER INC | 3,650 | $809K | 0.0% | $192.22 | -3.7% | COM | 98980G102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 214,678 | $807K | 0.0% | $3.63 | — | COM SH BEN INT | 36465A109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 24,526 | $801K | 0.0% | $45.02 | — | S&P500 EQL TEC | 46137V282 |
| JCI | JOHNSON CTLS INTL PLC | 13,772 | $799K | 0.0% | $43.37 | +16.9% | SHS | G51502105 |
| VTEB | VANGUARD MUN BD FDS | 15,534 | $793K | 0.0% | $51.84 | — | TAX EXEMPT BD | 922907746 |
| TGLS | TECNOGLASS INC | 17,280 | $791K | 0.0% | $35.67 | 0.0% | ORD SHS | G87264100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 33,717 | $791K | 0.0% | $38.27 | -50.9% | COM CL A | 76954A103 |
| SPHY | SPDR SER TR | 33,641 | $787K | 0.0% | $22.82 | — | PORTFLI HIGH YLD | 78468R606 |
| SNY | SANOFI | 15,808 | $786K | 0.0% | $576.86 | — | SPONSORED ADR | 80105N105 |
| AROC | ARCHROCK INC | 51,011 | $786K | 0.0% | $10.95 | +17.3% | COM | 03957W106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,862 | $783K | 0.0% | $52.43 | — | WATER RES ETF | 46137V142 |
| CME | CME GROUP INC | 3,625 | $782K | 0.0% | $151.98 | +28.1% | COM | 12572Q105 |
| — | OSISKO GOLD ROYALTIES LTD | 54,546 | $781K | 0.0% | $11.14 | — | COM | 68827L101 |
| BTU | PEABODY ENERGY CORP | 32,043 | $779K | 0.0% | $21.41 | +9.2% | COM | 704551100 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 59,673 | $777K | 0.0% | $13.91 | — | INDXX NAT RE ETF | 33734X838 |
| AIG | AMERICAN INTL GROUP INC | 11,458 | $776K | 0.0% | $50.13 | +21.3% | COM NEW | 026874784 |
| BN | BROOKFIELD CORP | 19,294 | $774K | 0.0% | $21.81 | +2.6% | CL A LTD VT SH | 11271J107 |
| TT | TRANE TECHNOLOGIES PLC | 3,166 | $772K | 0.0% | $133.51 | +60.7% | SHS | G8994E103 |
| PTNQ | PACER FDS TR | 11,624 | $771K | 0.0% | $57.71 | — | TRENDPILOT 100 | 69374H303 |
| — | EATON VANCE TAX-MANAGED BUY- | 62,346 | $770K | 0.0% | $13.42 | — | COM | 27828Y108 |
| COF | CAPITAL ONE FINL CORP | 5,864 | $769K | 0.0% | $106.94 | -2.3% | COM | 14040H105 |
| CARR | CARRIER GLOBAL CORPORATION | 13,329 | $768K | 0.0% | $43.30 | +19.0% | COM | 14448C104 |
| IDXX | IDEXX LABS INC | 1,384 | $768K | 0.0% | $487.74 | -3.7% | COM | 45168D104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,663 | $767K | 0.0% | $48.74 | — | ALLWRLD EX US | 922042775 |
| TDG | TRANSDIGM GROUP INC | 754 | $763K | 0.0% | $447.52 | +79.4% | COM | 893641100 |
| SRE | SEMPRA | 10,108 | $761K | 0.0% | $67.73 | -1.5% | COM | 816851109 |
| — | VIRTUS DIVIDEND INTEREST & P | 60,248 | $759K | 0.0% | $12.62 | — | COM | 92840R101 |
| LCTU | BLACKROCK ETF TRUST | 14,494 | $759K | 0.0% | $44.79 | — | US CARBON TRANS | 09290C509 |
| — | BROOKFIELD REAL ASSETS INCOM | 59,212 | $759K | 0.0% | $18.03 | — | SHS BEN INT | 112830104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,501 | $756K | 0.0% | $146.65 | — | 500 VAL IDX FD | 921932703 |
| FNDX | SCHWAB STRATEGIC TR | 12,190 | $755K | 0.0% | $56.93 | — | SCHWAB FDT US LG | 808524771 |
| IUSV | ISHARES TR | 8,949 | $755K | 0.0% | $70.50 | — | CORE S&P US VLU | 464287663 |
| HYHG | PROSHARES TR | 11,983 | $754K | 0.0% | $57.88 | — | HGH YLD INT RATE | 74348A541 |
| ONEQ | FIDELITY COMWLTH TR | 12,702 | $753K | 0.0% | $57.30 | — | NASDAQ COMPSIT | 315912808 |
| SOXX | ISHARES TR | 1,302 | $750K | 0.0% | $472.64 | — | ISHARES SEMICDTR | 464287523 |
| — | WESTERN ASSET MANAGED MUNS F | 73,619 | $749K | 0.0% | $9.86 | — | COM | 95766M105 |
| — | ENLINK MIDSTREAM LLC | 61,423 | $747K | 0.0% | $7.29 | — | COM UNIT REP LTD | 29336T100 |
| IYY | ISHARES TR | 6,365 | $742K | 0.0% | $108.54 | — | DOW JONES US ETF | 464287846 |
| SBLK | STAR BULK CARRIERS CORP. | 34,816 | $740K | 0.0% | $27.89 | -29.3% | SHS PAR | Y8162K204 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,467 | $738K | 0.0% | $36.90 | +5.2% | FNF GROUP COM | 31620R303 |
| PAYC | PAYCOM SOFTWARE INC | 3,570 | $738K | 0.0% | $250.48 | -17.0% | COM | 70432V102 |
| — | GLOBAL MED REIT INC | 65,017 | $735K | 0.0% | $9.26 | — | COM NEW | 37954A204 |
| KORP | AMERICAN CENTY ETF TR | 15,801 | $735K | 0.0% | $47.08 | — | DIVERSIFID CRP | 025072109 |
| GDX | VANECK ETF TRUST | 23,693 | $735K | 0.0% | $31.13 | — | GOLD MINERS ETF | 92189F106 |
| TRI | THOMSON REUTERS CORP. | 5,014 | $733K | 0.0% | $122.49 | +4.6% | COM | 884903808 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 11,082 | $732K | 0.0% | $43.16 | +15.3% | COM | 00402L107 |
| AWHL | ASPIRA WOMENS HEALTH INC | 179,371 | $732K | 0.0% | $4.09 | -0.3% | COM NEW | 04537Y208 |
| IQV | IQVIA HLDGS INC | 3,132 | $725K | 0.0% | $172.52 | +19.0% | COM | 46266C105 |
| EXC | EXELON CORP | 20,173 | $724K | 0.0% | $29.89 | +18.8% | COM | 30161N101 |
| VNLA | JANUS DETROIT STR TR | 14,968 | $723K | 0.0% | $48.84 | — | HENDRSN SHRT ETF | 47103U886 |
| SPSM | SPDR SER TR | 17,102 | $721K | 0.0% | $40.22 | — | PORTFOLIO S&P600 | 78468R853 |
| EG | EVEREST GROUP LTD | 2,040 | $721K | 0.0% | $374.24 | 0.0% | COM | G3223R108 |
| LIT | GLOBAL X FDS | 14,012 | $719K | 0.0% | $64.63 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 51,325 | $719K | 0.0% | $14.23 | — | SHS | 67075F105 |
| — | CYBERARK SOFTWARE LTD | 3,277 | $718K | 0.0% | $186.98 | — | SHS | M2682V108 |
| BINC | BLACKROCK ETF TRUST II | 13,726 | $717K | 0.0% | $51.53 | — | FLEXIBLE INCOME | 092528603 |
| IGSB | ISHARES TR | 13,927 | $714K | 0.0% | $53.12 | — | ISHS 1-5YR INVS | 464288646 |
| DON | WISDOMTREE TR | 15,544 | $710K | 0.0% | $44.87 | — | US MIDCAP DIVID | 97717W505 |
| NVT | NVENT ELECTRIC PLC | 11,967 | $707K | 0.0% | $46.63 | +10.9% | SHS | G6700G107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,607 | $706K | 0.0% | $208.70 | — | 500 GRTH IDX F | 921932505 |
| ROK | ROCKWELL AUTOMATION INC | 2,268 | $704K | 0.0% | $256.79 | +5.2% | COM | 773903109 |
| SHYG | ISHARES TR | 16,656 | $703K | 0.0% | $41.21 | — | 0-5YR HI YL CP | 46434V407 |
| PFXF | VANECK ETF TRUST | 40,415 | $694K | 0.0% | $17.18 | — | PREFERRED SECURT | 92189F429 |
| — | DIREXION SHS ETF TR | 70,100 | $693K | 0.0% | $9.89 | — | DAILY TECH OCT21 | 25460G393 |
| UBS | UBS GROUP AG | 22,408 | $692K | 0.0% | $17.20 | +52.9% | SHS | H42097107 |
| HAL | HALLIBURTON CO | 19,122 | $691K | 0.0% | $32.74 | +11.3% | COM | 406216101 |
| VIS | VANGUARD WORLD FDS | 3,126 | $689K | 0.0% | $185.73 | — | INDUSTRIAL ETF | 92204A603 |
| MANH | MANHATTAN ASSOCIATES INC | 3,191 | $687K | 0.0% | $160.69 | +31.7% | COM | 562750109 |
| ESGE | ISHARES INC | 21,415 | $687K | 0.0% | $34.24 | — | ESG AWR MSCI EM | 46434G863 |
| — | BLACKROCK TAX MUNICPAL BD TR | 42,218 | $686K | 0.0% | $16.91 | — | SHS | 09248X100 |
| — | LABORATORY CORP AMER HLDGS | 3,019 | $686K | 0.0% | $210.89 | — | COM NEW | 50540R409 |
| BK | BANK NEW YORK MELLON CORP | 13,141 | $684K | 0.0% | $40.20 | +8.6% | COM | 064058100 |
| FPEI | FIRST TR EXCH TRADED FD III | 38,329 | $683K | 0.0% | $17.16 | — | INSTL PFD SECS | 33739P855 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,308 | $683K | 0.0% | $126.26 | +41.1% | COM | 11133T103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 39,844 | $682K | 0.0% | $13.75 | +11.7% | COM | 42824C109 |
| RRC | RANGE RES CORP | 22,394 | $682K | 0.0% | $32.82 | 0.0% | COM | 75281A109 |
| VDC | VANGUARD WORLD FDS | 3,565 | $681K | 0.0% | $168.22 | — | CONSUM STP ETF | 92204A207 |
| CBOE | CBOE GLOBAL MKTS INC | 3,808 | $680K | 0.0% | $152.45 | +10.2% | COM | 12503M108 |
| CTVA | CORTEVA INC | 14,154 | $678K | 0.0% | $44.66 | +4.2% | COM | 22052L104 |
| — | PARAMOUNT GROUP INC | 130,000 | $677K | 0.0% | $4.66 | — | COM | 69924R108 |
| PSA | PUBLIC STORAGE | 2,218 | $676K | 0.0% | $264.38 | -8.2% | COM | 74460D109 |
| — | ETF MANAGERS TR | 11,152 | $674K | 0.0% | $47.42 | — | PRIME CYBR SCRTY | 26924G201 |
| — | MR COOPER GROUP INC | 10,318 | $672K | 0.0% | $24.29 | — | COM | 62482R107 |
| XEL | XCEL ENERGY INC | 10,711 | $669K | 0.0% | $53.34 | +4.1% | COM | 98389B100 |
| MTB | M & T BK CORP | 4,870 | $668K | 0.0% | $133.69 | -12.3% | COM | 55261F104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,328 | $666K | 0.0% | $142.77 | — | FTSE EUROPE ETF | 922042874 |
| CAR | AVIS BUDGET GROUP | 3,750 | $665K | 0.0% | $185.43 | -5.7% | COM | 053774105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 19,699 | $663K | 0.0% | $40.83 | — | SHS | 09258G104 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 12,625 | $663K | 0.0% | $55.08 | — | DEV MRK EX US | 33737J174 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,293 | $659K | 0.0% | $58.17 | — | SHORT TERM TREAS | 92206C102 |
| MGV | VANGUARD WORLD FD | 5,996 | $656K | 0.0% | $87.42 | — | MEGA CAP VAL ETF | 921910840 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,531 | $655K | 0.0% | $97.71 | +13.9% | COM | 00971T101 |
| MSA | MSA SAFETY INC | 3,874 | $654K | 0.0% | $158.37 | +2.7% | COM | 553498106 |
| KHC | KRAFT HEINZ CO | 17,628 | $652K | 0.0% | $30.78 | -1.3% | COM | 500754106 |
| CHWY | CHEWY INC | 27,489 | $650K | 0.0% | $42.83 | -54.0% | CL A | 16679L109 |
| SONY | SONY GROUP CORP | 6,814 | $645K | 0.0% | $90.78 | — | SPONSORED ADR | 835699307 |
| IYH | ISHARES TR | 2,254 | $645K | 0.0% | $255.26 | — | US HLTHCARE ETF | 464287762 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,020 | $645K | 0.0% | $99.34 | +11.2% | COM | 45866F104 |
| REZ | ISHARES TR | 8,719 | $641K | 0.0% | $78.96 | — | RESIDENTIAL MULT | 464288562 |
| IYE | ISHARES TR | 14,527 | $641K | 0.0% | $27.51 | — | U.S. ENERGY ETF | 464287796 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 11,056 | $639K | 0.0% | $39.94 | — | RBA INDL ETF | 33738R704 |
| BKLN | INVESCO EXCH TRADED FD TR II | 30,183 | $639K | 0.0% | $22.07 | — | SR LN ETF | 46138G508 |
| PECO | PHILLIPS EDISON & CO INC | 17,382 | $636K | 0.0% | $34.39 | — | COMMON STOCK | 71844V201 |
| SNA | SNAP ON INC | 2,201 | $636K | 0.0% | $212.37 | +20.0% | COM | 833034101 |
| OPITQ | OFFICE PPTYS INCOME TR | 86,588 | $634K | 0.0% | $7.32 | — | COM SHS BEN INT | 67623C109 |
| IYF | ISHARES TR | 7,414 | $633K | 0.0% | $75.16 | — | U.S. FINLS ETF | 464287788 |
| DLN | WISDOMTREE TR | 9,517 | $632K | 0.0% | $56.20 | — | US LARGECAP DIVD | 97717W307 |
| SFNC | SIMMONS 1ST NATL CORP | 31,547 | $631K | 0.0% | $20.84 | -19.7% | CL A $1 PAR | 828730200 |
| IDV | ISHARES TR | 22,379 | $626K | 0.0% | $28.66 | — | INTL SEL DIV ETF | 464288448 |
| TM | TOYOTA MOTOR CORP | 3,407 | $625K | 0.0% | $156.64 | — | ADS | 892331307 |
| OTIS | OTIS WORLDWIDE CORP | 6,977 | $624K | 0.0% | $65.27 | +22.9% | COM | 68902V107 |
| IXJ | ISHARES TR | 7,190 | $623K | 0.0% | $3244.72 | — | GLOB HLTHCRE ETF | 464287325 |
| KEY | KEYCORP | 43,183 | $622K | 0.0% | $14.70 | -27.5% | COM | 493267108 |
| XLRE | SELECT SECTOR SPDR TR | 15,518 | $622K | 0.0% | $43.89 | — | RL EST SEL SEC | 81369Y860 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 20,034 | $622K | 0.0% | $34.49 | — | UNIT LTD PARTN | 01881G106 |
| DEM | WISDOMTREE TR | 15,251 | $620K | 0.0% | $42.62 | — | EMER MKT HIGH FD | 97717W315 |
| BSX | BOSTON SCIENTIFIC CORP | 10,706 | $619K | 0.0% | $48.61 | +9.8% | COM | 101137107 |
| MLPB | UBS AG LONDON BRANCH | 28,801 | $616K | 0.0% | $10.61 | — | ETRACS ALER MLP | 90274D382 |
| FV | FIRST TR EXCHANGE-TRADED FD | 11,913 | $614K | 0.0% | $47.63 | — | DORSEY WRT 5 ETF | 33738R605 |
| PBA | PEMBINA PIPELINE CORP | 17,785 | $614K | 0.0% | $30.16 | -2.9% | COM | 706327103 |
| LITE | LUMENTUM HLDGS INC | 11,677 | $612K | 0.0% | $43.59 | 0.0% | COM | 55024U109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 8,568 | $607K | 0.0% | $61.17 | — | COM SHS | 33735J101 |
| HCA | HCA HEALTHCARE INC | 2,236 | $605K | 0.0% | $220.68 | +10.1% | COM | 40412C101 |
| VTIP | VANGUARD MALVERN FDS | 12,708 | $604K | 0.0% | $48.16 | — | STRM INFPROIDX | 922020805 |
| — | VOYA GLBL EQTY DIV & PREM OP | 120,416 | $603K | 0.0% | $92.59 | — | COM | 92912T100 |
| FALN | ISHARES TR | 22,719 | $600K | 0.0% | $29.44 | — | FALN ANGLS USD | 46435G474 |
| ELME | ELME COMMUNITIES | 40,508 | $599K | 0.0% | $16.60 | — | SH BEN INT | 939653101 |
| DNL | WISDOMTREE TR | 16,166 | $598K | 0.0% | $53.23 | — | GLB US QTLY DIV | 97717W844 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,861 | $597K | 0.0% | $155.16 | — | COM | 45781V101 |
| FQAL | FIDELITY COVINGTON TRUST | 10,986 | $597K | 0.0% | $54.34 | — | QLTY FCTOR ETF | 316092790 |
| PKG | PACKAGING CORP AMER | 3,638 | $597K | 0.0% | $126.18 | +17.9% | COM | 695156109 |
| NMIH | NMI HLDGS INC | 20,105 | $597K | 0.0% | $24.23 | +15.2% | CL A | 629209305 |
| IGF | ISHARES TR | 12,644 | $595K | 0.0% | $44.40 | — | GLB INFRASTR ETF | 464288372 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,348 | $594K | 0.0% | $74.81 | +15.0% | COM | 538034109 |
| DSI | ISHARES TR | 6,509 | $593K | 0.0% | $80.42 | — | MSCI KLD400 SOC | 464288570 |
| SPTL | SPDR SER TR | 20,409 | $592K | 0.0% | $29.02 | — | PORTFOLIO LN TSR | 78464A664 |
| SNPS | SYNOPSYS INC | 1,146 | $590K | 0.0% | $361.65 | +41.4% | COM | 871607107 |
| EL | LAUDER ESTEE COS INC | 4,032 | $590K | 0.0% | $236.98 | -46.3% | CL A | 518439104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 7,181 | $589K | 0.0% | $73.62 | — | S&P500 PUR VAL | 46137V258 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,552 | $588K | 0.0% | $62.40 | — | LONG TERM TREAS | 92206C847 |
| AGZ | ISHARES TR | 5,410 | $587K | 0.0% | $108.43 | — | AGENCY BOND ETF | 464288166 |
| TDTT | FLEXSHARES TR | 24,803 | $586K | 0.0% | $23.62 | — | IBOXX 3R TARGT | 33939L506 |
| KVUE | KENVUE INC | 27,210 | $586K | 0.0% | $20.87 | -11.8% | COM | 49177J102 |
| IWV | ISHARES TR | 2,131 | $583K | 0.0% | $233.16 | — | RUSSELL 3000 ETF | 464287689 |
| DKNG | DRAFTKINGS INC NEW | 16,536 | $583K | 0.0% | $20.26 | +65.2% | COM CL A | 26142V105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 23,558 | $583K | 0.0% | $24.43 | — | TCW UNCONSTRAI | 33740F888 |
| PPG | PPG INDS INC | 3,896 | $583K | 0.0% | $129.30 | -0.3% | COM | 693506107 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,102 | $582K | 0.0% | $46.82 | +14.2% | COM | 61174X109 |
| EEMV | ISHARES INC | 10,464 | $582K | 0.0% | $54.80 | — | MSCI EMERG MRKT | 464286533 |
| ROM | PROSHARES TR | 10,887 | $578K | 0.0% | $69.72 | — | PSHS ULTRA TECH | 74347R693 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,426 | $578K | 0.0% | $147.01 | +33.2% | COM | 679580100 |
| FERG1GBX | FERGUSON PLC NEW | 2,977 | $575K | 0.0% | $127.69 | — | SHS | G3421J106 |
| ALVO | ALVOTECH | 50,000 | $574K | 0.0% | $9.28 | +1.6% | ORDINARY SHARES | L01800108 |
| ENPH | ENPHASE ENERGY INC | 4,343 | $574K | 0.0% | $154.04 | -31.1% | COM | 29355A107 |
| SPDW | SPDR INDEX SHS FDS | 16,874 | $574K | 0.0% | $32.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| SLQD | ISHARES TR | 11,650 | $573K | 0.0% | $51.23 | — | 0-5YR INVT GR CP | 46434V100 |
| IJT | ISHARES TR | 4,550 | $569K | 0.0% | $114.21 | — | S&P SML 600 GWT | 464287887 |
| WEC | WEC ENERGY GROUP INC | 6,734 | $567K | 0.0% | $84.22 | -9.4% | COM | 92939U106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,379 | $562K | 0.0% | $33.15 | — | COM UT REP LP | 86765K109 |
| GNRC | GENERAC HLDGS INC | 4,333 | $560K | 0.0% | $260.76 | -57.9% | COM | 368736104 |
| — | FST TR NEW OPPORT MLP & ENE | 80,501 | $554K | 0.0% | $5.76 | — | COM | 33739M100 |
| NFLT | ETFIS SER TR I | 24,669 | $553K | 0.0% | $23.80 | — | VIRTUS NEWFLEET | 26923G707 |
| ONTO | ONTO INNOVATION INC | 3,605 | $551K | 0.0% | $118.86 | +13.2% | COM | 683344105 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 70,010 | $550K | 0.0% | $5.09 | — | SHS | Y73760400 |
| COPX | GLOBAL X FDS | 14,473 | $548K | 0.0% | $38.55 | — | GLOBAL X COPPER | 37954Y830 |
| XBI | SPDR SER TR | 6,138 | $548K | 0.0% | $86.22 | — | S&P BIOTECH | 78464A870 |
| DBX | DROPBOX INC | 18,578 | $548K | 0.0% | $27.30 | +1.7% | CL A | 26210C104 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 15,450 | $547K | 0.0% | $30.40 | — | VEST US DEEP | 33740F854 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 53,948 | $547K | 0.0% | $9.30 | — | COM | 01879R106 |
| — | PARAMOUNT GLOBAL | 27,681 | $546K | 0.0% | $19.43 | — | CLASS A COM | 92556H107 |
| DRI | DARDEN RESTAURANTS INC | 3,302 | $543K | 0.0% | $126.53 | +12.1% | COM | 237194105 |
| SCHZ | SCHWAB STRATEGIC TR | 11,596 | $541K | 0.0% | $50.25 | — | US AGGREGATE B | 808524839 |
| LWLG | LIGHTWAVE LOGIC INC | 108,489 | $540K | 0.0% | $9.40 | -49.8% | COM | 532275104 |
| BCE | BCE INC | 13,450 | $539K | 0.0% | $37.52 | -13.5% | COM NEW | 05534B760 |
| FTNT | FORTINET INC | 9,211 | $539K | 0.0% | $60.18 | -8.2% | COM | 34959E109 |
| CDW | CDW CORP | 2,371 | $539K | 0.0% | $169.64 | +21.5% | COM | 12514G108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 26,900 | $539K | 0.0% | $19.48 | — | COM NEW | 035710839 |
| — | SPLUNK INC | 3,529 | $538K | 0.0% | $135.19 | — | COM | 848637104 |
| OUNZ | VANECK MERK GOLD TR | 26,934 | $538K | 0.0% | $19.96 | — | GOLD TRUST | 921078101 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 15,240 | $533K | 0.0% | $27.67 | — | CBOE VEST US EQT | 33740U885 |
| — | PROSHARES TR II | 34,300 | $532K | 0.0% | $15.51 | — | VIX SH TRM FUTRS | 74347Y789 |
| PDD | PDD HOLDINGS INC | 3,625 | $530K | 0.0% | $146.31 | — | SPONSORED ADS | 722304102 |
| XSD | SPDR SER TR | 2,354 | $529K | 0.0% | $186.78 | — | S&P SEMICNDCTR | 78464A862 |
| PLYM | PLYMOUTH INDL REIT INC | 21,702 | $527K | 0.0% | $24.63 | — | COM | 729640102 |
| TPR | TAPESTRY INC | 14,323 | $527K | 0.0% | $29.19 | 0.0% | COM | 876030107 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 19,482 | $526K | 0.0% | $25.16 | — | FT CBOE VEST FD | 33740U752 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,053 | $526K | 0.0% | $143.96 | -4.3% | COM NEW | 054540208 |
| OMC | OMNICOM GROUP INC | 6,020 | $525K | 0.0% | $67.58 | +8.3% | COM | 681919106 |
| RCL | ROYAL CARIBBEAN GROUP | 4,042 | $523K | 0.0% | $54.76 | +82.9% | COM | V7780T103 |
| — | PROSHARES TR | 38,873 | $523K | 0.0% | $15.50 | — | ULTRAPRO SHT QQQ | 74347G432 |
| WDAY | WORKDAY INC | 1,892 | $522K | 0.0% | $193.07 | +23.3% | CL A | 98138H101 |
| DGT | SPDR SER TR | 4,387 | $522K | 0.0% | $83.74 | — | GLB DOW ETF | 78464A706 |
| XONE | BONDBLOXX ETF TRUST | 10,431 | $522K | 0.0% | $49.87 | — | BLOOMBERG ONE YR | 09789C861 |
| — | KELLANOVA | 9,327 | $521K | 0.0% | $58.40 | -16.5% | COM | 487836108 |
| — | VIRTUS DIVERSIFIED INCM & CO | 24,621 | $521K | 0.0% | $27.20 | — | COM | 92840N100 |
| PJUN | INNOVATOR ETFS TR | 15,557 | $519K | 0.0% | $31.26 | — | US EQTY PWR BUF | 45782C748 |
| ACGL | ARCH CAP GROUP LTD | 6,986 | $519K | 0.0% | $63.47 | +22.4% | ORD | G0450A105 |
| AFL | AFLAC INC | 6,250 | $516K | 0.0% | $61.04 | +26.1% | COM | 001055102 |
| — | DISCOVER FINL SVCS | 4,585 | $515K | 0.0% | $94.11 | — | COM | 254709108 |
| IJJ | ISHARES TR | 4,497 | $513K | 0.0% | $4567.72 | — | S&P MC 400VL ETF | 464287705 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 10,246 | $511K | 0.0% | $49.42 | — | ULTRA SHRT DUR | 46090A887 |
| SMDV | PROSHARES TR | 7,839 | $510K | 0.0% | $60.26 | — | RUSS 2000 DIVD | 74347B698 |
| CNI | CANADIAN NATL RY CO | 4,056 | $510K | 0.0% | $108.86 | -0.3% | COM | 136375102 |
| CRH | CRH PLC | 7,246 | $509K | 0.0% | $54.36 | +6.9% | ORD | G25508105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,129 | $509K | 0.0% | $128.11 | — | SMLLCP 600 IDX | 921932828 |
| VFH | VANGUARD WORLD FDS | 5,513 | $509K | 0.0% | $71.19 | — | FINANCIALS ETF | 92204A405 |
| CG | CARLYLE GROUP INC | 12,466 | $507K | 0.0% | $25.96 | +18.3% | COM | 14316J108 |
| PULS | PGIM ETF TR | 10,209 | $507K | 0.0% | $49.41 | — | PGIM ULTRA SH BD | 69344A107 |
| DOC | HEALTHPEAK PROPERTIES INC | 25,576 | $506K | 0.0% | $21.53 | -28.6% | COM | 42250P103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 80,254 | $506K | 0.0% | $6.30 | — | ADR B SEK 10 | 294821608 |
| TRV | TRAVELERS COMPANIES INC | 2,652 | $505K | 0.0% | $136.74 | +21.9% | COM | 89417E109 |
| QSR | RESTAURANT BRANDS INTL INC | 6,414 | $505K | 0.0% | $56.50 | +23.1% | COM | 76131D103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 23,836 | $504K | 0.0% | $19.47 | — | HIG YLD EQ DIV | 46137V563 |
| IYG | ISHARES TR | 2,803 | $502K | 0.0% | $132.52 | — | U.S. FIN SVC ETF | 464287770 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 6,485 | $498K | 0.0% | $60.93 | — | INDXX NEXTG ETF | 33737K205 |
| SPTS | SPDR SER TR | 17,125 | $497K | 0.0% | $29.05 | — | PORTFOLIO SH TSR | 78468R101 |
| — | GREAT AJAX CORP | 19,870 | $497K | 0.0% | $24.14 | — | 7.25 CV SR NT 24 | 38983D409 |
| A | AGILENT TECHNOLOGIES INC | 3,570 | $497K | 0.0% | $118.08 | -0.7% | COM | 00846U101 |
| APLE | APPLE HOSPITALITY REIT INC | 29,662 | $497K | 0.0% | $16.82 | — | COM NEW | 03784Y200 |
| ETSY | ETSY INC | 6,125 | $496K | 0.0% | $100.53 | -28.8% | COM | 29786A106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 32,809 | $496K | 0.0% | $7.99 | +38.2% | COM | 69121K104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,610 | $495K | 0.0% | $125.68 | +48.7% | COM | 571748102 |
| WFRD | WEATHERFORD INTL PLC | 5,043 | $493K | 0.0% | $84.49 | +10.0% | ORD SHS | G48833118 |
| AN | AUTONATION INC | 3,276 | $492K | 0.0% | $108.87 | +26.8% | COM | 05329W102 |
| HPQ | HP INC | 16,211 | $492K | 0.0% | $22.59 | +14.0% | COM | 40434L105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,330 | $489K | 0.0% | $72.75 | -4.1% | COMMON STOCK | 36266G107 |
| CNP | CENTERPOINT ENERGY INC | 17,127 | $489K | 0.0% | $26.96 | -2.5% | COM | 15189T107 |
| GT | GOODYEAR TIRE & RUBR CO | 34,116 | $489K | 0.0% | $12.53 | +6.1% | COM | 382550101 |
| — | DOUBLELINE INCOME SOLUTIONS | 39,911 | $489K | 0.0% | $13.42 | — | COM | 258622109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,547 | $488K | 0.0% | $57.79 | — | SPONSORED ADR | 03524A108 |
| ALB | ALBEMARLE CORP | 3,358 | $486K | 0.0% | $185.06 | -28.6% | COM | 012653101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,228 | $486K | 0.0% | $109.55 | — | FTSE SMCAP ETF | 922042718 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,475 | $486K | 0.0% | $88.71 | — | S&P MDCP QUALITY | 46137V472 |
| O | REALTY INCOME CORP | 8,413 | $485K | 0.0% | $50.84 | -8.6% | COM | 756109104 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,816 | $484K | 0.0% | $45.94 | — | COM | 36467J108 |
| EMBJ | EMBRAER S.A. | 26,246 | $484K | 0.0% | $10.75 | — | SPONSORED ADS | 29082A107 |
| — | CELESTICA INC | 16,529 | $484K | 0.0% | $25.04 | — | SUB VTG SHS | 15101Q108 |
| SCHH | SCHWAB STRATEGIC TR | 23,335 | $483K | 0.0% | $29.23 | — | US REIT ETF | 808524847 |
| DLR | DIGITAL RLTY TR INC | 3,555 | $483K | 0.0% | $114.83 | +5.0% | COM | 253868103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 44,340 | $482K | 0.0% | $13.00 | -21.3% | COM | 89677Y100 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 11,590 | $480K | 0.0% | $33.24 | — | CBOE VEST US BUF | 33740F748 |
| EME | EMCOR GROUP INC | 2,229 | $480K | 0.0% | $148.01 | +41.1% | COM | 29084Q100 |
| STT | STATE STR CORP | 6,142 | $480K | 0.0% | $65.96 | -1.7% | COM | 857477103 |
| DURA | VANECK ETF TRUST | 15,406 | $478K | 0.0% | $29.12 | — | DURABLE HGH DIV | 92189H102 |
| — | JOHN HANCOCK HEDGED EQUITY & | 47,409 | $476K | 0.0% | $11.46 | — | COM | 47804L102 |
| — | XAI OCTAGON FLOATING RATE & | 66,216 | $473K | 0.0% | $8.35 | — | COM | 98400T106 |
| CNOB | CONNECTONE BANCORP INC | 20,569 | $471K | 0.0% | $17.27 | +3.7% | COM | 20786W107 |
| DHS | WISDOMTREE TR | 5,717 | $470K | 0.0% | $2387.76 | — | US HIGH DIVIDEND | 97717W208 |
| — | MORGAN STANLEY EMERGING MKTS | 98,466 | $468K | 0.0% | $5.11 | — | COM | 617477104 |
| — | COLUMBIA SELIGM PREM TECH GR | 14,677 | $468K | 0.0% | $27.12 | — | COM | 19842X109 |
| — | CONSOL ENERGY INC NEW | 4,644 | $467K | 0.0% | $104.90 | — | COM | 20854L108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 22,010 | $466K | 0.0% | $20.41 | — | UT LTD PART | 01877R108 |
| NJR | NEW JERSEY RES CORP | 10,397 | $466K | 0.0% | $39.12 | 0.0% | COM | 646025106 |
| MUSA | MURPHY USA INC | 1,301 | $464K | 0.0% | $291.07 | +23.3% | COM | 626755102 |
| PSL | INVESCO EXCHANGE TRADED FD T | 5,064 | $463K | 0.0% | $75.33 | — | DORSEY WRGT CSMR | 46137V886 |
| HUBS | HUBSPOT INC | 798 | $463K | 0.0% | $337.68 | +42.5% | COM | 443573100 |
| SAP | SAP SE | 2,996 | $463K | 0.0% | $99.28 | — | SPON ADR | 803054204 |
| VRP | INVESCO EXCH TRADED FD TR II | 19,929 | $460K | 0.0% | $24.96 | — | VAR RATE PFD | 46138G870 |
| R | RYDER SYS INC | 3,996 | $460K | 0.0% | $79.69 | +32.0% | COM | 783549108 |
| YUM | YUM BRANDS INC | 3,514 | $459K | 0.0% | $89.32 | +34.0% | COM | 988498101 |
| VIPS | VIPSHOP HLDGS LTD | 25,833 | $459K | 0.0% | $17.76 | — | SPONSORED ADS A | 92763W103 |
| — | EATON VANCE TX ADV GLBL DIV | 26,750 | $457K | 0.0% | $18.05 | — | COM | 27828S101 |
| — | BLACKROCK ENHANCED GLOBAL DI | 46,064 | $457K | 0.0% | $10.55 | — | COM | 092501105 |
| SYF | SYNCHRONY FINANCIAL | 11,872 | $453K | 0.0% | $31.61 | -4.1% | COM | 87165B103 |
| RMBS | RAMBUS INC DEL | 6,639 | $453K | 0.0% | $44.40 | +40.3% | COM | 750917106 |
| PSK | SPDR SER TR | 13,512 | $453K | 0.0% | $36.01 | — | ICE PFD SEC ETF | 78464A292 |
| SFM | SPROUTS FMRS MKT INC | 9,411 | $453K | 0.0% | $39.21 | +11.6% | COM | 85208M102 |
| MTN | VAIL RESORTS INC | 2,099 | $452K | 0.0% | $188.79 | +16.1% | COM | 91879Q109 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 34,530 | $452K | 0.0% | $13.52 | — | COM | 76883Y107 |
| — | NUVEEN CR STRATEGIES INCOME | 86,579 | $452K | 0.0% | $5.67 | — | COM SHS | 67073D102 |
| EXP | EAGLE MATLS INC | 2,224 | $452K | 0.0% | $148.16 | +17.5% | COM | 26969P108 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 17,756 | $452K | 0.0% | $25.54 | — | MULTFCTR EMRNG | 47804J834 |
| GRMN | GARMIN LTD | 3,482 | $448K | 0.0% | $85.03 | +31.3% | SHS | H2906T109 |
| IYC | ISHARES TR | 5,891 | $446K | 0.0% | $66.44 | — | US CONSUM DISCRE | 464287580 |
| PUI | INVESCO EXCHANGE TRADED FD T | 13,960 | $445K | 0.0% | $32.07 | — | DORSEY WRGT UTIL | 46137V795 |
| ANF | ABERCROMBIE & FITCH CO | 5,048 | $445K | 0.0% | $71.15 | 0.0% | CL A | 002896207 |
| ISTB | ISHARES TR | 9,322 | $443K | 0.0% | $48.67 | — | CORE 1 5 YR USD | 46432F859 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,681 | $443K | 0.0% | $84.00 | — | SPONSORD ADR REP | 191241108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 19,130 | $443K | 0.0% | $20.50 | — | COM SHS | 670699107 |
| SIXG | ETF SER SOLUTIONS | 12,325 | $442K | 0.0% | $32.56 | — | DEFIANCE NEXT | 26922A289 |
| TGS | TRANSPORTADORA DE GAS SUR | 29,200 | $441K | 0.0% | $4.73 | — | SPONSORED ADS B | 893870204 |
| IBN | ICICI BANK LIMITED | 18,482 | $441K | 0.0% | $21.67 | — | ADR | 45104G104 |
| EXPE | EXPEDIA GROUP INC | 2,901 | $440K | 0.0% | $103.02 | +17.9% | COM NEW | 30212P303 |
| DKL | DELEK LOGISTICS PARTNERS LP | 10,197 | $440K | 0.0% | $50.83 | — | COM UNT RP INT | 24664T103 |
| SCHP | SCHWAB STRATEGIC TR | 8,410 | $439K | 0.0% | $60.76 | — | US TIPS ETF | 808524870 |
| USXF | ISHARES TR | 10,998 | $438K | 0.0% | $35.83 | — | ESG MSCI USA ETF | 46436E767 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 5,164 | $437K | 0.0% | $84.81 | — | SPON ADR | 400501102 |
| UHAL | U HAUL HOLDING COMPANY | 6,073 | $436K | 0.0% | $55.11 | +2.9% | COM | 023586100 |
| MLI | MUELLER INDS INC | 9,244 | $436K | 0.0% | $38.19 | +3.0% | COM | 624756102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 34,046 | $436K | 0.0% | $17.63 | — | COM SBI | 40167F101 |
| WAT | WATERS CORP | 1,323 | $436K | 0.0% | $296.33 | -6.8% | COM | 941848103 |
| FDIS | FIDELITY COVINGTON TRUST | 5,518 | $436K | 0.0% | $72.36 | — | MSCI CONSM DIS | 316092204 |
| — | MARATHON OIL CORP | 18,025 | $435K | 0.0% | $24.87 | — | COM | 565849106 |
| ALL | ALLSTATE CORP | 3,072 | $433K | 0.0% | $106.08 | +17.6% | COM | 020002101 |
| SHYD | VANECK ETF TRUST | 19,523 | $432K | 0.0% | $24.15 | — | SHRT HGH YLD MUN | 92189F387 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 10,238 | $432K | 0.0% | $63.64 | — | NAS CLNEDG GREEN | 33733E500 |
| VEEV | VEEVA SYS INC | 2,242 | $432K | 0.0% | $218.11 | -13.6% | CL A COM | 922475108 |
| PHM | PULTE GROUP INC | 4,164 | $431K | 0.0% | $59.02 | +41.6% | COM | 745867101 |
| ON | ON SEMICONDUCTOR CORP | 5,152 | $430K | 0.0% | $70.71 | +11.1% | COM | 682189105 |
| SCMB | SCHWAB STRATEGIC TR | 8,175 | $430K | 0.0% | $50.91 | — | MUN BD ETF | 808524649 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,903 | $429K | 0.0% | $39.24 | — | FINLS ALPHADEX | 33734X135 |
| TREX | TREX CO INC | 5,170 | $428K | 0.0% | $80.27 | -17.4% | COM | 89531P105 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 9,683 | $428K | 0.0% | $41.40 | — | CBOE VEST US EQT | 33740F722 |
| CF | CF INDS HLDGS INC | 5,372 | $427K | 0.0% | $75.56 | 0.0% | COM | 125269100 |
| IVLU | ISHARES TR | 16,080 | $426K | 0.0% | $22.30 | — | MSCI INTL VLU FT | 46435G409 |
| ITM | VANECK ETF TRUST | 9,053 | $426K | 0.0% | $44.02 | — | INTRMDT MUNI ETF | 92189H201 |
| DFAS | DIMENSIONAL ETF TRUST | 7,130 | $425K | 0.0% | $52.49 | — | US SMALL CAP ETF | 25434V500 |
| SUSC | ISHARES TR | 18,202 | $424K | 0.0% | $23.15 | — | ESG AWRE USD ETF | 46435G193 |
| VTRS | VIATRIS INC | 39,104 | $423K | 0.0% | $10.44 | -16.8% | COM | 92556V106 |
| CEG | CONSTELLATION ENERGY CORP | 3,611 | $422K | 0.0% | $77.08 | +49.4% | COM | 21037T109 |
| AM | ANTERO MIDSTREAM CORP | 33,635 | $421K | 0.0% | $10.32 | +6.8% | COM | 03676B102 |
| HSY | HERSHEY CO | 2,257 | $421K | 0.0% | $185.89 | -4.4% | COM | 427866108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,074 | $417K | 0.0% | $371.78 | +9.7% | CL A | 16119P108 |
| FIS | FIDELITY NATL INFORMATION SV | 6,948 | $417K | 0.0% | $106.27 | -50.8% | COM | 31620M106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,414 | $416K | 0.0% | $136.48 | -19.9% | COM | 98956P102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,612 | $416K | 0.0% | $69.82 | +10.2% | COM | 595017104 |
| EAGG | ISHARES TR | 8,681 | $414K | 0.0% | $46.58 | — | ESG AWR US AGRGT | 46435U549 |
| — | NUVEEN MUNICIPAL CREDIT INC | 35,031 | $414K | 0.0% | $11.60 | — | COM SH BEN INT | 67070X101 |
| TEAM | ATLASSIAN CORPORATION | 1,741 | $414K | 0.0% | $159.59 | +23.0% | CL A | 049468101 |
| — | NUVEEN AMT FREE MUN CR INC F | 34,989 | $414K | 0.0% | $12.28 | — | COM | 67071L106 |
| MHO | M/I HOMES INC | 3,000 | $413K | 0.0% | $92.44 | +8.2% | COM | 55305B101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,595 | $413K | 0.0% | $110.35 | +23.1% | COM | 49338L103 |
| — | HANCOCK JOHN FINL OPPTYS FD | 13,678 | $412K | 0.0% | $38.70 | — | SH BEN INT NEW | 409735206 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 6,628 | $410K | 0.0% | $52.53 | 0.0% | COM | 03209R103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,321 | $405K | 0.0% | $58.68 | 0.0% | COM NEW | 19239V302 |
| EGP | EASTGROUP PPTYS INC | 2,184 | $404K | 0.0% | $146.19 | — | COM | 277276101 |
| TXRH | TEXAS ROADHOUSE INC | 3,302 | $404K | 0.0% | $103.36 | 0.0% | COM | 882681109 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 35,254 | $402K | 0.0% | $14.14 | — | COM | 09254X101 |
| STAG | STAG INDL INC | 10,196 | $402K | 0.0% | $38.99 | — | COM | 85254J102 |
| — | EATON VANCE ENHANCED EQUITY | 24,082 | $399K | 0.0% | $16.58 | — | COM | 278274105 |
| CELH | CELSIUS HLDGS INC | 7,301 | $398K | 0.0% | $45.27 | +17.9% | COM NEW | 15118V207 |
| — | GDL FD | 49,327 | $397K | 0.0% | $7.87 | — | COM SH BEN IT | 361570104 |
| MAS | MASCO CORP | 5,916 | $396K | 0.0% | $49.00 | +14.3% | COM | 574599106 |
| PBI | PITNEY BOWES INC | 89,734 | $395K | 0.0% | $6.48 | -40.2% | COM | 724479100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,151 | $394K | 0.0% | $57.28 | — | NASD TECH DIV | 33738R118 |
| TSN | TYSON FOODS INC | 7,317 | $393K | 0.0% | $54.00 | -16.6% | CL A | 902494103 |
| KNSL | KINSALE CAP GROUP INC | 1,173 | $393K | 0.0% | $260.91 | +41.7% | COM | 49714P108 |
| DGRW | WISDOMTREE TR | 5,577 | $392K | 0.0% | $61.11 | — | US QTLY DIV GRT | 97717X669 |
| PAPR | INNOVATOR ETFS TR | 11,982 | $392K | 0.0% | $28.89 | — | US EQT PWR BUF | 45782C870 |
| OGE | OGE ENERGY CORP | 11,207 | $391K | 0.0% | $37.25 | -7.4% | COM | 670837103 |
| — | BLACKROCK ENHANCED INTL DIV | 74,271 | $391K | 0.0% | $5.62 | — | COM BENE INTER | 092524107 |
| — | NUVEEN MUN CR OPPORTUNITIES | 39,047 | $389K | 0.0% | $10.79 | — | COM | 670663103 |
| — | NUVEEN FLOATING RATE INCOME | 47,337 | $389K | 0.0% | $8.17 | — | COM | 67072T108 |
| ENTG | ENTEGRIS INC | 3,245 | $389K | 0.0% | $106.36 | -5.5% | COM | 29362U104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,609 | $388K | 0.0% | $125.86 | — | SMLCP 600 GRTH | 921932794 |
| IQLT | ISHARES TR | 10,336 | $388K | 0.0% | $29.69 | — | MSCI INTL QUALTY | 46434V456 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,529 | $388K | 0.0% | $262.08 | -17.7% | CL A | 78410G104 |
| STE | STERIS PLC | 1,763 | $388K | 0.0% | $196.69 | +5.6% | SHS USD | G8473T100 |
| ARM | ARM HOLDINGS PLC | 5,158 | $388K | 0.0% | $75.15 | — | SPONSORED ADR | 042068205 |
| ICLR | ICON PLC | 1,366 | $387K | 0.0% | $244.24 | +5.9% | SHS | G4705A100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,423 | $385K | 0.0% | $78.78 | +0.8% | COM NEW | 12541W209 |
| MEDP | MEDPACE HLDGS INC | 1,254 | $384K | 0.0% | $201.66 | +33.9% | COM | 58506Q109 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 14,044 | $384K | 0.0% | $29.80 | — | ALT ABSLT STRG | 33740Y101 |
| SCCO | SOUTHERN COPPER CORP | 4,449 | $383K | 0.0% | $52.70 | +27.8% | COM | 84265V105 |
| FRO | FRONTLINE PLC | 18,915 | $379K | 0.0% | $14.21 | +28.1% | COM | M46528101 |
| XOP | SPDR SER TR | 2,743 | $376K | 0.0% | $133.58 | — | S&P OILGAS EXP | 78468R556 |
| SJM | SMUCKER J M CO | 2,971 | $375K | 0.0% | $112.10 | -4.7% | COM NEW | 832696405 |
| SSD | SIMPSON MFG INC | 1,896 | $375K | 0.0% | $122.94 | +27.1% | COM | 829073105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,968 | $375K | 0.0% | $60.16 | +10.9% | CL A | 192446102 |
| IOO | ISHARES TR | 4,654 | $375K | 0.0% | $76.20 | — | GLOBAL 100 ETF | 464287572 |
| WAB | WABTEC | 2,949 | $374K | 0.0% | $97.90 | +14.1% | COM | 929740108 |
| — | CHECKPOINT THERAPEUTICS INC | 163,350 | $374K | 0.0% | $2.61 | — | COM NEW | 162828206 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,897 | $374K | 0.0% | $102.29 | — | US EQTY OPPT ETF | 336920103 |
| FPE | FIRST TR EXCH TRADED FD III | 22,145 | $373K | 0.0% | $17.18 | — | PFD SECS INC ETF | 33739E108 |
| — | SILVERCREST METALS INC | 56,990 | $373K | 0.0% | $6.92 | — | COM | 828363101 |
| IWN | ISHARES TR | 2,403 | $373K | 0.0% | $117.75 | — | RUS 2000 VAL ETF | 464287630 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 19,652 | $373K | 0.0% | $18.66 | — | LIMITED DURATION | 33738D804 |
| PDEC | INNOVATOR ETFS TR | 10,551 | $370K | 0.0% | $32.23 | — | US EQTY PWR BUF | 45782C540 |
| EWJ | ISHARES INC | 5,769 | $370K | 0.0% | $66.48 | — | MSCI JPN ETF NEW | 46434G822 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,461 | $370K | 0.0% | $18.82 | +7.4% | COM CL A | 45841N107 |
| RJF | RAYMOND JAMES FINL INC | 3,298 | $369K | 0.0% | $101.38 | -1.6% | COM | 754730109 |
| CTRA | COTERRA ENERGY INC | 14,406 | $368K | 0.0% | $21.10 | +18.3% | COM | 127097103 |
| LW | LAMB WESTON HLDGS INC | 3,369 | $364K | 0.0% | $89.06 | +3.3% | COM | 513272104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,841 | $363K | 0.0% | $95.85 | +24.4% | CL A | 099502106 |
| — | EAGLE BULK SHIPPING INC | 6,510 | $361K | 0.0% | $56.06 | — | COM | Y2187A150 |
| SPEM | SPDR INDEX SHS FDS | 10,177 | $360K | 0.0% | $34.25 | — | PORTFOLIO EMG MK | 78463X509 |
| CNC | CENTENE CORP DEL | 4,854 | $360K | 0.0% | $72.50 | -0.5% | COM | 15135B101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 4,615 | $359K | 0.0% | $57.08 | — | LARGE CAP GROWTH | 46137V746 |
| JBHT | HUNT J B TRANS SVCS INC | 1,792 | $358K | 0.0% | $182.50 | -0.8% | COM | 445658107 |
| — | LIBERTY ALL-STAR GROWTH FD I | 66,174 | $356K | 0.0% | $4.95 | — | COM | 529900102 |
| WHR | WHIRLPOOL CORP | 2,913 | $355K | 0.0% | $147.77 | -21.2% | COM | 963320106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 8,238 | $354K | 0.0% | $31.53 | +43.0% | CL A | 78351F107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,839 | $354K | 0.0% | $65.09 | — | AEROSPACE DEFN | 46137V100 |
| MDYG | SPDR SER TR | 4,651 | $352K | 0.0% | $65.83 | — | S&P 400 MDCP GRW | 78464A821 |
| PSEP | INNOVATOR ETFS TR | 10,119 | $352K | 0.0% | $30.74 | — | US EQTY PWR BUF | 45782C656 |
| PRI | PRIMERICA INC | 1,708 | $352K | 0.0% | $171.46 | +19.2% | COM | 74164M108 |
| JMBS | JANUS DETROIT STR TR | 7,647 | $351K | 0.0% | $45.94 | — | HENDERSON MTG | 47103U852 |
| AAON | AAON INC | 4,722 | $349K | 0.0% | $62.53 | -2.2% | COM PAR $0.004 | 000360206 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 11,811 | $349K | 0.0% | $24.12 | — | SPONSORED ADS | 92837L109 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,362 | $347K | 0.0% | $77.04 | -4.6% | COM | 198516106 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 14,400 | $347K | 0.0% | $22.58 | — | CBOE VEST NAS100 | 33740F557 |
| RF | REGIONS FINANCIAL CORP NEW | 17,642 | $346K | 0.0% | $18.15 | -17.1% | COM | 7591EP100 |
| XME | SPDR SER TR | 5,757 | $344K | 0.0% | $42.47 | — | S&P METALS MNG | 78464A755 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,118 | $344K | 0.0% | $41.48 | — | S&P500 HDL VOL | 46138E362 |
| CCL | CARNIVAL CORP | 18,559 | $344K | 0.0% | $14.15 | +2.6% | UNIT 99/99/9999 | 143658300 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,190 | $343K | 0.0% | $120.54 | +10.5% | COMMON STOCK | 65336K103 |
| KR | KROGER CO | 7,492 | $342K | 0.0% | $40.11 | +5.7% | COM | 501044101 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 24,550 | $341K | 0.0% | $10.46 | — | OIL FD | 46140H403 |
| VICI | VICI PPTYS INC | 10,570 | $341K | 0.0% | $23.57 | +10.0% | COM | 925652109 |
| GEN | GEN DIGITAL INC | 14,775 | $337K | 0.0% | $19.02 | 0.0% | COM | 668771108 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 14,142 | $337K | 0.0% | $23.82 | — | CBOE VEST NAS100 | 33740U836 |
| IHAK | ISHARES TR | 7,413 | $337K | 0.0% | $45.43 | — | CYBERSECURITY | 46435U135 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 10,600 | $336K | 0.0% | $31.70 | — | FT CBOE VEST US | 33740U687 |
| TFSL | TFS FINL CORP | 22,867 | $336K | 0.0% | $10.46 | +2.8% | COM | 87240R107 |
| RITM | RITHM CAPITAL CORP | 30,732 | $336K | 0.0% | $9.72 | — | COM NEW | 64828T201 |
| ARKW | ARK ETF TR | 4,419 | $335K | 0.0% | $60.97 | — | NEXT GNRTN INTER | 00214Q401 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 13,414 | $335K | 0.0% | $25.01 | — | STABLE INCM ETF | 82889N640 |
| REGL | PROSHARES TR | 4,541 | $334K | 0.0% | $68.78 | — | S&P MDCP 400 DIV | 74347B680 |
| — | BLACKROCK UTILS INFRASTRUCTU | 15,249 | $333K | 0.0% | $20.35 | — | COM | 09248D104 |
| SNAP | SNAP INC | 19,640 | $333K | 0.0% | $19.86 | -38.3% | CL A | 83304A106 |
| ABR | ARBOR REALTY TRUST INC | 21,866 | $332K | 0.0% | $14.60 | — | COM | 038923108 |
| MGA | MAGNA INTL INC | 5,618 | $332K | 0.0% | $55.25 | -10.1% | COM | 559222401 |
| MOS | MOSAIC CO NEW | 9,261 | $331K | 0.0% | $40.34 | -17.9% | COM | 61945C103 |
| SYLD | CAMBRIA ETF TR | 4,885 | $330K | 0.0% | $62.15 | — | SHSHLD YIELD ETF | 132061201 |
| — | GABELLI EQUITY TR INC | 64,907 | $330K | 0.0% | $5.61 | — | COM | 362397101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 48,676 | $329K | 0.0% | $7.28 | — | COM | 67073B106 |
| IYT | ISHARES TR | 1,253 | $329K | 0.0% | $234.98 | — | US TRSPRTION | 464287192 |
| ITB | ISHARES TR | 3,226 | $328K | 0.0% | $61.31 | — | US HOME CONS ETF | 464288752 |
| DLB | DOLBY LABORATORIES INC | 3,794 | $327K | 0.0% | $69.41 | +16.6% | COM CL A | 25659T107 |
| GSLC | GOLDMAN SACHS ETF TR | 3,454 | $325K | 0.0% | $85.18 | — | ACTIVEBETA US LG | 381430503 |
| TGNA | TEGNA INC | 21,088 | $325K | 0.0% | $15.75 | -4.8% | COM | 87901J105 |
| JBLU | JETBLUE AWYS CORP | 58,330 | $324K | 0.0% | $14.18 | -67.0% | COM | 477143101 |
| IMCB | ISHARES TR | 4,783 | $321K | 0.0% | $62.77 | — | MRGSTR MD CP ETF | 464288208 |
| — | GINKGO BIOWORKS HOLDINGS INC | 189,646 | $321K | 0.0% | $1.72 | — | CL A SHS | 37611X100 |
| MTZ | MASTEC INC | 4,222 | $320K | 0.0% | $73.53 | -15.0% | COM | 576323109 |
| DBEF | DBX ETF TR | 8,644 | $320K | 0.0% | $34.13 | — | XTRACK MSCI EAFE | 233051200 |
| IEO | ISHARES TR | 3,427 | $319K | 0.0% | $93.50 | — | US OIL GS EX ETF | 464288851 |
| TROW | PRICE T ROWE GROUP INC | 2,961 | $319K | 0.0% | $100.42 | -10.7% | COM | 74144T108 |
| TLS | TELOS CORP MD | 87,065 | $318K | 0.0% | $5.44 | -39.0% | COM | 87969B101 |
| — | PHYSICIANS RLTY TR | 23,793 | $317K | 0.0% | $15.83 | — | COM | 71943U104 |
| ONEV | SPDR SER TR | 2,766 | $317K | 0.0% | $108.02 | — | RUSSELL LOW VOL | 78468R754 |
| ILCV | ISHARES TR | 4,471 | $316K | 0.0% | $77.03 | — | MORNINGSTAR VALU | 464288109 |
| VNO | VORNADO RLTY TR | 11,174 | $316K | 0.0% | $22.68 | — | SH BEN INT | 929042109 |
| NTES | NETEASE INC | 3,386 | $315K | 0.0% | $96.69 | — | SPONSORED ADS | 64110W102 |
| VTR | VENTAS INC | 6,271 | $315K | 0.0% | $42.82 | -2.5% | COM | 92276F100 |
| FDUS | FIDUS INVT CORP | 15,925 | $314K | 0.0% | $11.10 | +32.2% | COM | 316500107 |
| SWK | STANLEY BLACK & DECKER INC | 3,196 | $314K | 0.0% | $130.04 | -37.9% | COM | 854502101 |
| CTAS | CINTAS CORP | 520 | $313K | 0.0% | $114.56 | +15.0% | COM | 172908105 |
| FEZ | SPDR INDEX SHS FDS | 6,539 | $313K | 0.0% | $45.98 | — | EURO STOXX 50 | 78463X202 |
| FENY | FIDELITY COVINGTON TRUST | 13,514 | $311K | 0.0% | $20.75 | — | MSCI ENERGY IDX | 316092402 |
| ORI | OLD REP INTL CORP | 10,575 | $311K | 0.0% | $23.48 | 0.0% | COM | 680223104 |
| — | INVESCO SR INCOME TR | 75,785 | $311K | 0.0% | $3.66 | — | COM | 46131H107 |
| TWLO | TWILIO INC | 4,077 | $309K | 0.0% | $61.68 | +1.1% | CL A | 90138F102 |
| TER | TERADYNE INC | 2,850 | $309K | 0.0% | $105.75 | -11.1% | COM | 880770102 |
| TNET | TRINET GROUP INC | 2,596 | $309K | 0.0% | $111.40 | 0.0% | COM | 896288107 |
| CALM | CAL MAINE FOODS INC | 5,379 | $309K | 0.0% | $40.24 | +7.0% | COM NEW | 128030202 |
| OKTA | OKTA INC | 3,405 | $308K | 0.0% | $136.05 | -43.9% | CL A | 679295105 |
| CMS | CMS ENERGY CORP | 5,300 | $308K | 0.0% | $55.80 | -6.3% | COM | 125896100 |
| APA | APA CORPORATION | 8,566 | $307K | 0.0% | $37.53 | -7.7% | COM | 03743Q108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,804 | $307K | 0.0% | $93.68 | — | COM SHS | 33735K108 |
| CDE | COEUR MNG INC | 94,216 | $307K | 0.0% | $4.02 | -32.1% | COM NEW | 192108504 |
| PID | INVESCO EXCHANGE TRADED FD T | 16,635 | $307K | 0.0% | $17.03 | — | INTL DIVI ACHI | 46137V548 |
| ITT | ITT INC | 2,572 | $307K | 0.0% | $78.77 | +33.5% | COM | 45073V108 |
| PFEB | INNOVATOR ETFS TR | 9,399 | $307K | 0.0% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,725 | $306K | 0.0% | $106.83 | -14.9% | COM | 83088M102 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,870 | $305K | 0.0% | $99.90 | — | CL A | 512816109 |
| IBLC | ISHARES TR | 10,364 | $303K | 0.0% | $29.22 | — | BLOCKCHAIN & TEC | 46436E361 |
| TXT | TEXTRON INC | 3,762 | $303K | 0.0% | $69.37 | +11.5% | COM | 883203101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,376 | $302K | 0.0% | $95.68 | +19.9% | COM | 302130109 |
| NYT | NEW YORK TIMES CO | 6,162 | $302K | 0.0% | $36.11 | +19.1% | CL A | 650111107 |
| VRSK | VERISK ANALYTICS INC | 1,253 | $299K | 0.0% | $232.13 | +0.6% | COM | 92345Y106 |
| DDOG | DATADOG INC | 2,466 | $299K | 0.0% | $115.52 | -10.8% | CL A COM | 23804L103 |
| AON | AON PLC | 1,029 | $299K | 0.0% | $292.47 | +7.8% | SHS CL A | G0403H108 |
| CSGP | COSTAR GROUP INC | 3,414 | $298K | 0.0% | $76.39 | +6.0% | COM | 22160N109 |
| DES | WISDOMTREE TR | 9,239 | $298K | 0.0% | $29.14 | — | US SMALLCAP DIVD | 97717W604 |
| IYZ | ISHARES TR | 13,035 | $297K | 0.0% | $22.22 | — | US TELECOM ETF | 464287713 |
| CROX | CROCS INC | 3,176 | $297K | 0.0% | $90.41 | +2.1% | COM | 227046109 |
| — | NEW YORK CMNTY BANCORP INC | 28,841 | $295K | 0.0% | $9.67 | — | COM | 649445103 |
| — | HANCOCK JOHN PFD INCOME FD | 18,451 | $293K | 0.0% | $17.29 | — | SH BEN INT | 41013W108 |
| — | FIRST TR INTER DURATN PFD & | 17,733 | $292K | 0.0% | $22.52 | — | COM | 33718W103 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,441 | $290K | 0.0% | $53.35 | — | SOLAR ETF | 46138G706 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,456 | $290K | 0.0% | $32.41 | — | COM | 681936100 |
| — | NUVEEN CA QUALTY MUN INCOME | 26,120 | $290K | 0.0% | $10.99 | — | COM | 67066Y105 |
| MKC | MCCORMICK & CO INC | 4,197 | $289K | 0.0% | $80.65 | -23.2% | COM NON VTG | 579780206 |
| LSTR | LANDSTAR SYS INC | 1,484 | $287K | 0.0% | $178.27 | — | COM | 515098101 |
| NDAQ | NASDAQ INC | 4,939 | $287K | 0.0% | $51.21 | 0.0% | COM | 631103108 |
| EA | ELECTRONIC ARTS INC | 2,097 | $287K | 0.0% | $124.93 | +4.6% | COM | 285512109 |
| KWEB | KRANESHARES TR | 10,590 | $286K | 0.0% | $27.33 | — | CSI CHI INTERNET | 500767306 |
| NIO | NIO INC | 31,501 | $286K | 0.0% | $30.87 | — | SPON ADS | 62914V106 |
| IGLB | ISHARES TR | 5,420 | $286K | 0.0% | $52.69 | — | 10+ YR INVST GRD | 464289511 |
| VOD | VODAFONE GROUP PLC NEW | 31,068 | $285K | 0.0% | $12.84 | — | SPONSORED ADR | 92857W308 |
| — | OXFORD LANE CAP CORP | 57,689 | $285K | 0.0% | $6.78 | — | COM | 691543102 |
| APRT | AIM ETF PRODUCTS TRUST | 8,500 | $285K | 0.0% | $31.40 | — | US LRGCP B10 APR | 00888H109 |
| THC | TENET HEALTHCARE CORP | 3,761 | $284K | 0.0% | $63.02 | +0.6% | COM NEW | 88033G407 |
| BJUL | INNOVATOR ETFS TR | 7,550 | $284K | 0.0% | $34.47 | — | US EQTY BUFR JUL | 45782C789 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 6,161 | $284K | 0.0% | $47.59 | — | MNGD FUTRS STRGY | 33739G103 |
| DIV | GLOBAL X FDS | 16,428 | $284K | 0.0% | $16.22 | — | GLOBX SUPDV US | 37950E291 |
| MAYT | AIM ETF PRODUCTS TRUST | 10,125 | $284K | 0.0% | $26.31 | — | US LARCP B10 MAY | 00888H760 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 7,053 | $284K | 0.0% | $32.38 | — | FT CBOE VEST US | 33740U307 |
| NTAP | NETAPP INC | 3,218 | $284K | 0.0% | $64.45 | +19.5% | COM | 64110D104 |
| — | FIRST TR SR FLTG RATE INCOME | 27,955 | $282K | 0.0% | $10.48 | — | COM | 33733U108 |
| SLVO | CREDIT SUISSE AG NASSAU BRH | 3,796 | $280K | 0.0% | $76.47 | — | X LINK SILVER | 22542D225 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,981 | $280K | 0.0% | $112.75 | — | MIDCP 400 IDX | 921932885 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 22,145 | $279K | 0.0% | $7.92 | +15.8% | COM | 78163D100 |
| INFL | LISTED FD TR | 8,862 | $279K | 0.0% | $28.66 | — | HORIZON KINETICS | 53656F623 |
| SPMB | SPDR SER TR | 12,621 | $279K | 0.0% | $22.07 | — | PORT MTG BK ETF | 78464A383 |
| CAG | CONAGRA BRANDS INC | 9,696 | $278K | 0.0% | $30.41 | -18.1% | COM | 205887102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 20,037 | $278K | 0.0% | $13.49 | — | COMMON STOCK | 35243J101 |
| LYFT | LYFT INC | 18,526 | $278K | 0.0% | $40.51 | -71.3% | CL A COM | 55087P104 |
| MFC | MANULIFE FINL CORP | 12,555 | $277K | 0.0% | $17.55 | +9.4% | COM | 56501R106 |
| ALLE | ALLEGION PLC | 2,188 | $277K | 0.0% | $113.07 | -7.9% | ORD SHS | G0176J109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 4,011 | $277K | 0.0% | $52.44 | — | MATERIALS ALPH | 33734X168 |
| VUZI | VUZIX CORP | 132,527 | $276K | 0.0% | $6.42 | -57.5% | COM NEW | 92921W300 |
| PNOV | INNOVATOR ETFS TR | 7,994 | $275K | 0.0% | $30.46 | — | US EQTY PWR BUF | 45782C573 |
| GLDI | CREDIT SUISSE AG NASSAU BRH | 1,900 | $275K | 0.0% | $146.47 | — | X LINK GOLD SHS | 22542D233 |
| AOS | SMITH A O CORP | 3,312 | $273K | 0.0% | $62.45 | +13.7% | COM | 831865209 |
| — | RIVERNORTH DOUBLELINE STRATE | 32,579 | $272K | 0.0% | $9.09 | — | COM | 76882G107 |
| — | VIRTUS CONVERTIBLE & INCOME | 79,796 | $272K | 0.0% | $3.23 | — | COM | 92838X102 |
| — | KRANESHARES TR | 16,672 | $271K | 0.0% | $17.23 | — | KRANESHARES CN | 500767470 |
| LUV | SOUTHWEST AIRLS CO | 9,312 | $271K | 0.0% | $39.58 | -37.5% | COM | 844741108 |
| ES | EVERSOURCE ENERGY | 4,375 | $270K | 0.0% | $68.07 | -23.6% | COM | 30040W108 |
| FLEX | FLEX LTD | 8,828 | $269K | 0.0% | $20.27 | -1.2% | ORD | Y2573F102 |
| NICE | NICE LTD | 1,343 | $268K | 0.0% | $223.11 | — | SPONSORED ADR | 653656108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 8,763 | $266K | 0.0% | $65.99 | -61.4% | COM UNIT PART IN | 65341B106 |
| — | PUTNAM MANAGED MUN INCOME TR | 43,427 | $265K | 0.0% | $7.18 | — | COM | 746823103 |
| FLRN | SPDR SER TR | 8,629 | $264K | 0.0% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| REET | ISHARES TR | 10,904 | $264K | 0.0% | $23.84 | — | GLOBAL REIT ETF | 46434V647 |
| — | NUVEEN CALIF SELECT TAX FREE | 20,564 | $263K | 0.0% | $13.10 | — | SH BEN INT | 67063R103 |
| M | MACYS INC | 12,821 | $260K | 0.0% | $25.49 | -43.2% | COM | 55616P104 |
| FLUX | FLUX PWR HLDGS INC | 63,074 | $259K | 0.0% | $9.98 | -65.3% | COM NEW | 344057302 |
| — | EATON VANCE TAX-MANAGED GLOB | 33,335 | $259K | 0.0% | $8.05 | — | COM | 27829C105 |
| FBIO | FORTRESS BIOTECH INC | 85,975 | $259K | 0.0% | $2.64 | 0.0% | COM NEW | 34960Q307 |
| NET | CLOUDFLARE INC | 3,108 | $259K | 0.0% | $59.54 | +17.5% | CL A COM | 18915M107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,608 | $258K | 0.0% | $15.55 | — | SPONSORED ADR | 71654V408 |
| FTEC | FIDELITY COVINGTON TRUST | 1,795 | $258K | 0.0% | $129.05 | — | MSCI INFO TECH I | 316092808 |
| WCN | WASTE CONNECTIONS INC | 1,727 | $258K | 0.0% | $137.47 | -1.3% | COM | 94106B101 |
| VAW | VANGUARD WORLD FDS | 1,353 | $257K | 0.0% | $179.15 | — | MATERIALS ETF | 92204A801 |
| KRNT | KORNIT DIGITAL LTD | 13,413 | $257K | 0.0% | $102.10 | -83.0% | SHS | M6372Q113 |
| XPMQX | PIMCO MUN INCOME FD III | 34,410 | $255K | 0.0% | $9.81 | — | COM | 72201A103 |
| — | HIGHLAND OPPORTUNITIES | 33,208 | $255K | 0.0% | $9.74 | — | HIGHLAND INCOME | 43010E404 |
| — | NUVEEN QUALITY MUNCP INCOME | 22,236 | $255K | 0.0% | $11.09 | — | COM | 67066V101 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 28,395 | $254K | 0.0% | $8.28 | — | COM STK | 67062C107 |
| RECS | COLUMBIA ETF TR I | 9,175 | $254K | 0.0% | $27.71 | — | RESH ENHNC COR | 19761L706 |
| CMF | ISHARES TR | 4,379 | $254K | 0.0% | $60.56 | — | CALIF MUN BD ETF | 464288356 |
| TS | TENARIS S A | 7,282 | $253K | 0.0% | $29.95 | — | SPONSORED ADS | 88031M109 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 6,500 | $253K | 0.0% | $38.89 | — | VEST US EQTY BUF | 33740F664 |
| CBRE | CBRE GROUP INC | 2,713 | $253K | 0.0% | $76.74 | +1.3% | CL A | 12504L109 |
| AFRM | AFFIRM HLDGS INC | 5,130 | $252K | 0.0% | $28.91 | 0.0% | COM CL A | 00827B106 |
| PENN | PENN ENTERTAINMENT INC | 9,674 | $252K | 0.0% | $31.70 | -26.8% | COM | 707569109 |
| — | PIMCO INCOME STRATEGY FD II | 34,339 | $251K | 0.0% | $46.05 | — | COM | 72201J104 |
| HTGC | HERCULES CAPITAL INC | 15,027 | $251K | 0.0% | $16.00 | -1.1% | COM | 427096508 |
| FBK | FB FINL CORP | 6,278 | $250K | 0.0% | $29.77 | +7.2% | COM | 30257X104 |
| PAUG | INNOVATOR ETFS TR | 7,436 | $248K | 0.0% | $31.05 | — | US EQTY PWR BF | 45782C680 |
| — | MONEYLION INC | 3,950 | $248K | 0.0% | $62.69 | — | CL A | 60938K304 |
| — | BLACKROCK INNOVATION AND GRW | 33,750 | $247K | 0.0% | $7.41 | — | SHS BEN INT | 09260Q108 |
| PMAR | INNOVATOR ETFS TR | 6,942 | $247K | 0.0% | $32.17 | — | US EQTY PWR BUF | 45782C383 |
| DMXF | ISHARES TR | 3,866 | $247K | 0.0% | $59.14 | — | ESG EAFE ETF | 46436E759 |
| — | ASPEN TECHNOLOGY INC | 1,116 | $246K | 0.0% | $227.39 | — | COM | 29109X106 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 10,761 | $244K | 0.0% | $24.85 | — | BULSHS 2024 HY | 46138J833 |
| EXAS | EXACT SCIENCES CORP | 3,304 | $244K | 0.0% | $78.01 | -16.0% | COM | 30063P105 |
| DOX | AMDOCS LTD | 2,766 | $244K | 0.0% | $79.09 | 0.0% | SHS | G02602103 |
| BAR | GRANITESHARES GOLD TR | 11,972 | $244K | 0.0% | $19.01 | — | SHS BEN INT | 38748G101 |
| MSCI | MSCI INC | 431 | $244K | 0.0% | $367.55 | +36.9% | COM | 55354G100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,189 | $244K | 0.0% | $57.16 | -4.8% | COM | 01973R101 |
| GOLF | ACUSHNET HLDGS CORP | 3,855 | $244K | 0.0% | $48.86 | +15.0% | COM | 005098108 |
| — | COOPER COS INC | 643 | $243K | 0.0% | $364.48 | — | COM NEW | 216648402 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,741 | $243K | 0.0% | $80.90 | — | SMLCP 600 VAL | 921932778 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,090 | $242K | 0.0% | $19.67 | -18.5% | SHS | G66721104 |
| EMN | EASTMAN CHEM CO | 2,664 | $241K | 0.0% | $73.31 | -0.2% | COM | 277432100 |
| SAR | SARATOGA INVT CORP | 9,307 | $241K | 0.0% | $25.32 | -1.4% | COM NEW | 80349A208 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,608 | $241K | 0.0% | $70.64 | -4.2% | COM | 05550J101 |
| — | ABRDN ASIA PACIFIC INCOME FU | 88,102 | $240K | 0.0% | $2.75 | — | COM | 003009107 |
| OMF | ONEMAIN HLDGS INC | 4,878 | $240K | 0.0% | $39.41 | +3.5% | COM | 68268W103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,037 | $240K | 0.0% | $58.37 | — | INTER TERM TREAS | 92206C706 |
| — | RIVERNORTH MANAGED DUR MUN I | 16,881 | $239K | 0.0% | $14.98 | — | COM | 76882H105 |
| BHP | BHP GROUP LTD | 3,504 | $239K | 0.0% | $60.36 | — | SPONSORED ADS | 088606108 |
| THO | THOR INDS INC | 2,015 | $239K | 0.0% | $90.03 | +5.9% | COM | 885160101 |
| — | CALAMOS GBL DYN INCOME FUND | 40,914 | $238K | 0.0% | $8.21 | — | COM | 12811L107 |
| PGX | INVESCO EXCH TRADED FD TR II | 20,758 | $238K | 0.0% | $14.98 | — | PFD ETF | 46138E511 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,728 | $238K | 0.0% | $87.18 | — | MIDCP 400 VAL | 921932844 |
| AAL | AMERICAN AIRLS GROUP INC | 17,186 | $236K | 0.0% | $15.52 | -19.1% | COM | 02376R102 |
| MGM | MGM RESORTS INTERNATIONAL | 5,285 | $236K | 0.0% | $24.53 | +59.9% | COM | 552953101 |
| BAUG | INNOVATOR ETFS TR | 6,554 | $236K | 0.0% | $31.31 | — | US EQUT BUFR AUG | 45782C698 |
| IGIB | ISHARES TR | 4,526 | $235K | 0.0% | $52.98 | — | ISHS 5-10YR INVT | 464288638 |
| FCN | FTI CONSULTING INC | 1,180 | $235K | 0.0% | $177.77 | +16.4% | COM | 302941109 |
| PWZ | INVESCO EXCH TRADED FD TR II | 9,392 | $235K | 0.0% | $27.22 | — | CALIF AMT MUN | 46138E206 |
| UAL | UNITED AIRLS HLDGS INC | 5,671 | $234K | 0.0% | $39.03 | +0.7% | COM | 910047109 |
| — | SABA CAPITAL INCOME & OPRNT | 29,398 | $234K | 0.0% | $7.87 | — | SHS NEW | 78518H202 |
| RBLX | ROBLOX CORP | 5,100 | $233K | 0.0% | $36.95 | 0.0% | CL A | 771049103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,623 | $233K | 0.0% | $36.42 | — | S&P SMALLCAP 600 | 46138G664 |
| TTC | TORO CO | 2,417 | $233K | 0.0% | $106.17 | -19.3% | COM | 891092108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,422 | $233K | 0.0% | $46.54 | — | MULTIFACTOR MI | 47804J206 |
| DGX | QUEST DIAGNOSTICS INC | 1,689 | $233K | 0.0% | $133.49 | -5.4% | COM | 74834L100 |
| EUSB | ISHARES TR | 5,373 | $232K | 0.0% | $44.12 | — | ESG ADV TTL USD | 46436E619 |
| DFAC | DIMENSIONAL ETF TRUST | 7,945 | $232K | 0.0% | $26.06 | — | US CORE EQUITY 2 | 25434V708 |
| — | PINNACLE FINL PARTNERS INC | 2,661 | $232K | 0.0% | $67.05 | — | COM | 72346Q104 |
| FDS | FACTSET RESH SYS INC | 486 | $232K | 0.0% | $415.60 | +5.9% | COM | 303075105 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 4,250 | $232K | 0.0% | $78.27 | — | S&P500 EQL UTL | 46137V274 |
| RGEN | REPLIGEN CORP | 1,288 | $232K | 0.0% | $236.34 | -34.1% | COM | 759916109 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 2,831 | $231K | 0.0% | $81.52 | — | NASDQ SEMCNDTR | 33738R811 |
| — | BLACKROCK ENHANCED EQUITY DI | 29,968 | $230K | 0.0% | $8.97 | — | COM | 09251A104 |
| AVY | AVERY DENNISON CORP | 1,139 | $230K | 0.0% | $165.04 | +8.8% | COM | 053611109 |
| EFX | EQUIFAX INC | 931 | $230K | 0.0% | $185.82 | +7.5% | COM | 294429105 |
| GGG | GRACO INC | 2,652 | $230K | 0.0% | $70.29 | +8.7% | COM | 384109104 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 13,099 | $230K | 0.0% | $18.38 | — | COM | 92838Y100 |
| — | PIMCO MUN INCOME FD | 24,373 | $228K | 0.0% | $13.46 | — | COM | 72200R107 |
| RFG | INVESCO EXCHANGE TRADED FD T | 5,528 | $228K | 0.0% | $67.13 | — | S&P MDCP400 PR | 46137V217 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 6,248 | $228K | 0.0% | $34.03 | — | CBOE VEST US EQT | 33740F698 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 21,648 | $228K | 0.0% | $10.19 | — | SH BEN INT | 09248L106 |
| FTV | FORTIVE CORP | 3,071 | $226K | 0.0% | $47.84 | +9.2% | COM | 34959J108 |
| QUS | SPDR SER TR | 1,708 | $226K | 0.0% | $120.67 | — | MSCI USA STRTGIC | 78468R812 |
| ARES | ARES MANAGEMENT CORPORATION | 1,897 | $226K | 0.0% | $79.90 | +28.2% | CL A COM STK | 03990B101 |
| IYR | ISHARES TR | 2,461 | $225K | 0.0% | $82.19 | — | U.S. REAL ES ETF | 464287739 |
| SCHE | SCHWAB STRATEGIC TR | 9,070 | $225K | 0.0% | $22.74 | — | EMRG MKTEQ ETF | 808524706 |
| MAA | MID-AMER APT CMNTYS INC | 1,672 | $225K | 0.0% | $154.79 | -24.5% | COM | 59522J103 |
| RRBI | RED RIVER BANCSHARES INC | 4,000 | $224K | 0.0% | $50.19 | 0.0% | COM | 75686R202 |
| APMU | TRUST FOR PROFESSIONAL MANAG | 8,947 | $224K | 0.0% | $25.04 | — | ACTIVEPASSIVE MN | 89834G745 |
| CINF | CINCINNATI FINL CORP | 2,141 | $223K | 0.0% | $94.66 | +1.5% | COM | 172062101 |
| AME | AMETEK INC | 1,346 | $222K | 0.0% | $133.32 | +12.7% | COM | 031100100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 20,143 | $222K | 0.0% | $10.62 | — | COM | 670657105 |
| IT | GARTNER INC | 491 | $221K | 0.0% | $323.51 | +23.5% | COM | 366651107 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 5,670 | $221K | 0.0% | $38.99 | — | FT CBOE EQTY BFR | 33740U505 |
| SHM | SPDR SER TR | 4,621 | $221K | 0.0% | $46.30 | — | NUVEEN BLMBRG SH | 78468R739 |
| NWBI | NORTHWEST BANCSHARES INC MD | 17,643 | $220K | 0.0% | $10.39 | -7.7% | COM | 667340103 |
| DVA | DAVITA INC | 2,101 | $220K | 0.0% | $93.61 | -1.3% | COM | 23918K108 |
| AWR | AMER STATES WTR CO | 2,733 | $220K | 0.0% | $76.07 | 0.0% | COM | 029899101 |
| USIG | ISHARES TR | 4,279 | $219K | 0.0% | $58.02 | — | USD INV GRDE ETF | 464288620 |
| WU | WESTERN UN CO | 18,375 | $219K | 0.0% | $17.26 | — | COM | 959802109 |
| MBLY | MOBILEYE GLOBAL INC | 5,051 | $219K | 0.0% | $38.46 | +2.4% | COMMON CLASS A | 60741F104 |
| SJNK | SPDR SER TR | 8,625 | $217K | 0.0% | $24.62 | — | BLOOMBERG SHT TE | 78468R408 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,089 | $217K | 0.0% | $42.59 | — | GLB EX US ETF | 922042676 |
| WDC | WESTERN DIGITAL CORP. | 4,121 | $216K | 0.0% | $33.92 | +2.8% | COM | 958102105 |
| WRB | BERKLEY W R CORP | 3,052 | $216K | 0.0% | $38.60 | +11.4% | COM | 084423102 |
| SU | SUNCOR ENERGY INC NEW | 6,715 | $215K | 0.0% | $29.47 | +3.0% | COM | 867224107 |
| SPYI | NEOS ETF TRUST | 4,454 | $215K | 0.0% | $48.20 | — | NEOS S&P 500 HI | 78433H303 |
| — | BLACKROCK SCIENCE & TECHNOLO | 12,842 | $215K | 0.0% | $18.28 | — | SHS BEN INT | 09260K101 |
| — | REAVES UTIL INCOME FD | 7,957 | $214K | 0.0% | $26.93 | — | COM SH BEN INT | 756158101 |
| IDU | ISHARES TR | 2,678 | $214K | 0.0% | $81.65 | — | U.S. UTILITS ETF | 464287697 |
| CNH | CNH INDL N V | 17,526 | $213K | 0.0% | $10.52 | 0.0% | SHS | N20944109 |
| RBC | RBC BEARINGS INC | 747 | $213K | 0.0% | $226.85 | +8.1% | COM | 75524B104 |
| TRMB | TRIMBLE INC | 3,999 | $213K | 0.0% | $72.92 | -34.6% | COM | 896239100 |
| LPLA | LPL FINL HLDGS INC | 934 | $213K | 0.0% | $202.46 | +11.0% | COM | 50212V100 |
| PMAY | INNOVATOR ETFS TR | 6,736 | $212K | 0.0% | $29.85 | — | US EQTY PWR BUF | 45782C318 |
| IR | INGERSOLL RAND INC | 2,713 | $212K | 0.0% | $66.38 | +2.8% | COM | 45687V106 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 9,442 | $211K | 0.0% | $21.60 | — | BULETSHS 2027 | 46138J585 |
| — | NUVEEN NEW JERSEY QULT MUN F | 17,915 | $211K | 0.0% | $12.91 | — | COM | 67069Y102 |
| — | BARRICK GOLD CORP | 11,651 | $211K | 0.0% | $18.62 | — | COM | 067901108 |
| — | APTIV PLC | 2,348 | $211K | 0.0% | $103.06 | — | SHS | G6095L109 |
| IJK | ISHARES TR | 2,655 | $210K | 0.0% | $79.21 | — | S&P MC 400GR ETF | 464287606 |
| UNM | UNUM GROUP | 4,632 | $209K | 0.0% | $38.10 | +19.6% | COM | 91529Y106 |
| — | ROYCE VALUE TR INC | 14,384 | $209K | 0.0% | $15.44 | — | COM | 780910105 |
| — | VOYA INFRASTRUCTURE INDLS & | 20,119 | $209K | 0.0% | $8.89 | — | COM | 92912X101 |
| TRP | TC ENERGY CORP | 5,250 | $209K | 0.0% | $40.08 | -17.7% | COM | 87807B107 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,939 | $209K | 0.0% | $49.24 | — | S&P GBL WATER | 46138E263 |
| JNUG | DIREXION SHS ETF TR | 6,150 | $208K | 0.0% | $33.89 | — | DAILY JR GLD MIN | 25460G831 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 925 | $208K | 0.0% | $189.80 | +11.4% | COM | 043436104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 996 | $208K | 0.0% | $169.19 | +11.6% | CL A | 942749102 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 6,850 | $207K | 0.0% | $30.26 | — | FT CBOE VEST US | 33740U679 |
| IYJ | ISHARES TR | 1,809 | $207K | 0.0% | $114.34 | — | US INDUSTRIALS | 464287754 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,136 | $207K | 0.0% | $150.05 | +8.2% | COM | 43300A203 |
| WEST | WESTROCK COFFEE CO | 20,240 | $207K | 0.0% | $10.34 | -13.5% | COM | 96145W103 |
| QYLG | GLOBAL X FDS | 7,110 | $207K | 0.0% | $29.05 | — | NASDQ 100 CVRDGW | 37954Y269 |
| DXJ | WISDOMTREE TR | 2,346 | $206K | 0.0% | $88.25 | — | JAPN HEDGE EQT | 97717W851 |
| — | COHEN & STEERS QUALITY INCOM | 16,829 | $206K | 0.0% | $11.17 | — | COM | 19247L106 |
| — | LUCID GROUP INC | 48,890 | $206K | 0.0% | $17.12 | — | COM | 549498103 |
| MNSO | MINISO GROUP HLDG LTD | 10,089 | $206K | 0.0% | $25.90 | — | SPONSORED ADS | 66981J102 |
| SUI | SUN CMNTYS INC | 1,518 | $204K | 0.0% | $119.26 | — | COM | 866674104 |
| PZA | INVESCO EXCH TRADED FD TR II | 8,438 | $204K | 0.0% | $22.16 | — | NATL AMT MUNI | 46138E537 |
| AOA | ISHARES TR | 2,941 | $203K | 0.0% | $69.04 | — | AGGRES ALLOC ETF | 464289859 |
| RLI | RLI CORP | 1,525 | $203K | 0.0% | $61.75 | +0.2% | COM | 749607107 |
| HOLX | HOLOGIC INC | 2,831 | $202K | 0.0% | $74.44 | -6.5% | COM | 436440101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 3,418 | $202K | 0.0% | $58.98 | — | CONSUMR DISCRE | 33734X101 |
| UFPI | UFP INDUSTRIES INC | 1,605 | $201K | 0.0% | $107.97 | 0.0% | COM | 90278Q108 |
| DXCM | DEXCOM INC | 1,623 | $201K | 0.0% | $118.11 | -13.5% | COM | 252131107 |
| GSBD | GOLDMAN SACHS BDC INC | 13,321 | $201K | 0.0% | $16.10 | -9.9% | SHS | 38147U107 |
| SR | SPIRE INC | 3,186 | $201K | 0.0% | $63.09 | — | COM | 84857L101 |
| FLR | FLUOR CORP NEW | 5,126 | $201K | 0.0% | $33.49 | +10.3% | COM | 343412102 |
| USRT | ISHARES TR | 3,697 | $201K | 0.0% | $54.29 | — | CRE U S REIT ETF | 464288521 |
| SPAB | SPDR SER TR | 7,821 | $201K | 0.0% | $24.34 | — | PORTFOLIO AGRGTE | 78464A649 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 12,699 | $199K | 0.0% | $14.60 | — | MULTI ASSET DI | 33738R100 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 28,711 | $198K | 0.0% | $7.73 | — | COM | 46136K105 |
| — | CALAMOS CONV & HIGH INCOME F | 16,991 | $197K | 0.0% | $13.02 | — | COM SHS | 12811P108 |
| HLN | HALEON PLC | 23,805 | $196K | 0.0% | $6.19 | — | SPON ADS | 405552100 |
| RDNW | RUMBLEON INC | 23,819 | $194K | 0.0% | $19.56 | -67.2% | COM CL B | 781386305 |
| MAMA | MAMAS CREATIONS INC | 39,000 | $191K | 0.0% | $1.30 | +202.4% | COM | 56146T103 |
| — | BLACKROCK FLOATING RATE INCO | 15,024 | $190K | 0.0% | $11.82 | — | COM | 09255X100 |
| ALTG | ALTA EQUIPMENT GROUP INC | 15,326 | $190K | 0.0% | $10.27 | 0.0% | COMMON STOCK | 02128L106 |
| — | VIRTUS TOTAL RETURN FD INC | 34,371 | $189K | 0.0% | $5.82 | — | COM | 92835W107 |
| TU | TELUS CORPORATION | 10,404 | $188K | 0.0% | $17.29 | 0.0% | COM | 87971M103 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 13,738 | $188K | 0.0% | $8.25 | +24.3% | COM NEW | 03761U502 |
| ARI | APOLLO COML REAL EST FIN INC | 15,469 | $187K | 0.0% | $14.00 | — | COM | 03762U105 |
| — | PARAMOUNT GLOBAL | 12,200 | $181K | 0.0% | $20.22 | — | CLASS B COM | 92556H206 |
| RMAX | RE MAX HLDGS INC | 13,419 | $179K | 0.0% | $17.26 | -36.5% | CL A | 75524W108 |
| — | NUVEEN SELECT TAX-FREE INCOM | 11,925 | $176K | 0.0% | $14.00 | — | SH BEN INT | 67062F100 |
| — | BNY MELLON MUN BD INFRASTRUC | 16,960 | $175K | 0.0% | $10.57 | — | COM SHS | 09662W109 |
| VALE | VALE S A | 10,956 | $174K | 0.0% | $15.86 | — | SPONSORED ADS | 91912E105 |
| — | DIREXION SHS ETF TR | 15,000 | $173K | 0.0% | $11.55 | — | DLY S&P500 BR 3X | 25460E265 |
| — | PUTNAM MUN OPPORTUNITIES TR | 16,870 | $173K | 0.0% | $13.53 | — | SH BEN INT | 746922103 |
| — | DUFF & PHELPS UTLITY AND INF | 18,730 | $172K | 0.0% | $12.24 | — | COM | 26433C105 |
| APPS | DIGITAL TURBINE INC | 24,452 | $168K | 0.0% | $20.23 | -72.4% | COM NEW | 25400W102 |
| CMCL | CALEDONIA MNG CORP PLC | 13,712 | $167K | 0.0% | $11.68 | -7.6% | SHS NEW | G1757E113 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 13,454 | $162K | 0.0% | $10.68 | — | COMMON SHS | 33735T109 |
| ING | ING GROEP N.V. | 10,686 | $161K | 0.0% | $15.02 | — | SPONSORED ADR | 456837103 |
| — | TEMPLETON EMERGING MKTS INCO | 30,668 | $156K | 0.0% | $4.83 | — | COM | 880192109 |
| HIMS | HIMS & HERS HEALTH INC | 17,400 | $155K | 0.0% | $7.39 | 0.0% | COM CL A | 433000106 |
| IONQ | IONQ INC | 12,375 | $153K | 0.0% | $15.71 | -17.9% | COM | 46222L108 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 13,000 | $152K | 0.0% | $12.71 | — | COM SH BEN INT | 27901F109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 13,663 | $152K | 0.0% | $10.74 | — | COM | 09254L107 |
| — | ABRDN WORLD HEALTHCARE FUND | 12,853 | $151K | 0.0% | $13.19 | — | BEN INT SHS | 87911L108 |
| INDI | INDIE SEMICONDUCTOR INC | 18,600 | $151K | 0.0% | $6.52 | 0.0% | CLASS A COM | 45569U101 |
| — | ABRDN INCOME CREDIT STRATEGI | 18,729 | $148K | 0.0% | $6.77 | — | COM | 003057106 |
| — | CREDIT SUISSE ASSET MGMT INC | 45,973 | $144K | 0.0% | $2.96 | — | COM | 224916106 |
| — | VIRTUS CONVERTIBLE & INC FD | 47,800 | $144K | 0.0% | $4.02 | — | COM | 92838U108 |
| TSLL | DIREXION SHS ETF TR | 10,000 | $144K | 0.0% | $14.36 | — | TSLA BULL 1.5X | 25460G286 |
| MPT | MEDICAL PPTYS TRUST INC | 28,089 | $142K | 0.0% | $15.52 | — | COM | 58463J304 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 111,824 | $141K | 0.0% | $1.55 | -11.0% | COM CL A | 532257805 |
| QRHC | QUEST RESOURCE HLDG CORP | 19,100 | $140K | 0.0% | $3.08 | +132.9% | COM NEW | 74836W203 |
| EXK | ENDEAVOUR SILVER CORP | 70,000 | $138K | 0.0% | $3.17 | -31.3% | COM | 29258Y103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 16,940 | $129K | 0.0% | $6.30 | — | COM CL A | 10949T109 |
| ACHR | ARCHER AVIATION INC | 20,555 | $126K | 0.0% | $5.73 | -0.9% | COM CL A | 03945R102 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 15,245 | $125K | 0.0% | $6.96 | — | COM | 05588N108 |
| — | INVESCO MUNI INCOME OPP TRST | 19,590 | $124K | 0.0% | $7.58 | — | COM | 46132X101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 15,350 | $124K | 0.0% | $6.91 | — | TR UNIT | 85207K107 |
| CLPR | CLIPPER RLTY INC | 22,915 | $124K | 0.0% | $6.32 | — | COM | 18885T306 |
| PLUG | PLUG POWER INC | 27,075 | $122K | 0.0% | $18.58 | -71.8% | COM NEW | 72919P202 |
| RC | READY CAPITAL CORP | 11,515 | $121K | 0.0% | $10.47 | — | COM | 75574U101 |
| — | NUVEEN REAL ASSET INCOME & G | 10,206 | $120K | 0.0% | $10.71 | — | COM | 67074Y105 |
| — | FIRST TR MLP & ENERGY INCOM | 13,924 | $119K | 0.0% | $7.66 | — | COM | 33739B104 |
| — | NEUBERGER BERMAN HIGH YIELD | 15,437 | $119K | 0.0% | $10.76 | — | COM | 64128C106 |
| — | EQUITRANS MIDSTREAM CORP | 11,343 | $115K | 0.0% | $10.18 | — | COM | 294600101 |
| ABCL | ABCELLERA BIOLOGICS INC | 19,500 | $111K | 0.0% | $5.41 | -14.4% | COM | 00288U106 |
| — | CORNERSTONE STRATEGIC VALUE | 14,035 | $101K | 0.0% | $7.56 | — | COM | 21924B302 |
| — | BANK MONTREAL MEDIUM | 16,000 | $98,880 | 0.0% | $12.49 | — | MCROSECTR 3XINVR | 063679625 |
| — | VOYA EMERGING MKTS HIGH DIVI | 18,191 | $98,685 | 0.0% | $7.77 | — | COM | 92912P108 |
| ABEV | AMBEV SA | 33,332 | $98,354 | 0.0% | $2.75 | — | SPONSORED ADR | 02319V103 |
| ZDGE | ZEDGE INC | 41,541 | $97,621 | 0.0% | $5.61 | -64.2% | CL B | 98923T104 |
| NWL | NEWELL BRANDS INC | 11,233 | $97,504 | 0.0% | $10.17 | -32.0% | COM | 651229106 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,300 | $97,127 | 0.0% | $9.43 | — | COM | 09255P107 |
| RIG | TRANSOCEAN LTD | 15,080 | $95,758 | 0.0% | $4.21 | +58.9% | REG SHS | H8817H100 |
| OCCI | OFS CREDIT COMPANY INC | 14,735 | $95,188 | 0.0% | $10.93 | — | COM | 67111Q107 |
| SELF | GLOBAL SELF STORAGE INC | 20,520 | $95,110 | 0.0% | $5.90 | — | COM | 37955N106 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 23,356 | $91,557 | 0.0% | $5.81 | — | COM SH BEN INT | 00302L108 |
| — | BNY MELLON STRATEGIC MUNS IN | 15,400 | $90,244 | 0.0% | $6.14 | — | COM | 05588W108 |
| — | CHIMERA INVT CORP | 17,259 | $88,021 | 0.0% | $5.94 | — | COM NEW | 16934Q208 |
| — | MFS CHARTER INCOME TR | 13,301 | $85,924 | 0.0% | $5.98 | — | SH BEN INT | 552727109 |
| — | CBRE GBL REAL ESTATE INC FD | 15,644 | $84,949 | 0.0% | $7.05 | — | COM | 12504G100 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 15,775 | $83,450 | 0.0% | $5.41 | -30.5% | COMMON STOCK | 03214Q108 |
| RWT | REDWOOD TRUST INC | 11,155 | $82,662 | 0.0% | $9.59 | — | COM | 758075402 |
| PSEC | PROSPECT CAP CORP | 13,266 | $80,261 | 0.0% | $4.66 | -11.3% | COM | 74348T102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 11,155 | $79,424 | 0.0% | $7.91 | — | COM | 09253R105 |
| CMPX | COMPASS THERAPEUTICS INC | 50,000 | $78,000 | 0.0% | $2.92 | -40.8% | COM | 20454B104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 13,000 | $77,870 | 0.0% | $9.63 | -39.8% | COM | 09058V103 |
| — | FORTUNA SILVER MINES INC | 20,000 | $77,200 | 0.0% | $3.86 | — | COM | 349915108 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 14,550 | $73,914 | 0.0% | $10.13 | -49.1% | COM | 00507W206 |
| BGC | BGC GROUP INC | 10,176 | $73,473 | 0.0% | $6.09 | 0.0% | CL A | 088929104 |
| — | TELLURIAN INC NEW | 96,025 | $72,556 | 0.0% | $2.95 | — | COM | 87968A104 |
| NWG | NATWEST GROUP PLC | 12,119 | $69,910 | 0.0% | $6.39 | — | SPONS ADR | 639057207 |
| AEYE | AUDIOEYE INC | 12,475 | $67,615 | 0.0% | $8.45 | -46.3% | COM NEW | 050734201 |
| — | NEUBERGER BERMAN REAL ESTATE | 20,000 | $63,800 | 0.0% | $3.56 | — | COM | 64190A103 |
| CIFR | CIPHER MINING INC | 15,000 | $61,950 | 0.0% | $1.60 | +90.9% | COM | 17253J106 |
| FUBO | FUBOTV INC | 19,124 | $60,814 | 0.0% | $5.60 | -48.5% | COM | 35953D104 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 10,282 | $53,465 | 0.0% | $8.14 | — | COM | 00301W105 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 11,944 | $53,114 | 0.0% | $4.85 | — | COM | 94987C103 |
| HLTHQ | CUE HEALTH INC | 324,000 | $52,650 | 0.0% | $0.39 | — | COM | 229790100 |
| LOAN | MANHATTAN BRDG CAP INC | 10,210 | $51,892 | 0.0% | $6.37 | — | COM | 562803106 |
| — | SHF HOLDINGS INC | 35,998 | $51,118 | 0.0% | $1.07 | — | CLASS A COM | 824430102 |
| SACH | SACHEM CAP CORP | 12,415 | $47,799 | 0.0% | $3.55 | — | COM | 78590A109 |
| OMER | OMEROS CORP | 14,380 | $47,023 | 0.0% | $17.33 | -87.8% | COM | 682143102 |
| — | CARA THERAPEUTICS INC | 61,658 | $45,812 | 0.0% | $4.43 | — | COM | 140755109 |
| SRTA | BLADE AIR MOBILITY INC | 12,850 | $45,361 | 0.0% | $3.85 | -25.4% | CL A COM | 092667104 |
| SAN | BANCO SANTANDER S.A. | 10,221 | $42,313 | 0.0% | $3.69 | — | ADR | 05964H105 |
| — | TILRAY BRANDS INC | 16,513 | $37,980 | 0.0% | $10.24 | — | COM | 88688T100 |
| NOK | NOKIA CORP | 10,401 | $35,571 | 0.0% | $4.69 | — | SPONSORED ADR | 654902204 |
| DNN | DENISON MINES CORP | 20,071 | $35,526 | 0.0% | $1.20 | +39.5% | COM | 248356107 |
| — | EVERBRIDGE INC | 35,000 | $32,464 | 0.0% | $0.90 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | BIOLINERX LTD | 19,290 | $30,285 | 0.0% | $1.70 | — | SPONSORED ADS | 09071M205 |
| EOSE | EOS ENERGY ENTERPRISES INC | 26,500 | $28,885 | 0.0% | $2.90 | -49.7% | COM CL A | 29415C101 |
| RDW | REDWIRE CORPORATION | 10,000 | $28,500 | 0.0% | $2.30 | +18.5% | COM | 75776W103 |
| — | RINGCENTRAL INC | 30,000 | $27,900 | 0.0% | $0.86 | — | NOTE 3/0 | 76680RAF4 |
| BBAI | BIGBEAR AI HLDGS INC | 13,000 | $27,820 | 0.0% | $1.74 | -6.9% | COM | 08975B109 |
| — | GRAFTECH INTL LTD | 12,000 | $26,280 | 0.0% | $4.34 | — | COM | 384313508 |
| — | AQUA METALS INC | 34,100 | $25,916 | 0.0% | $1.79 | — | COM | 03837J101 |
| NNDM | NANO DIMENSION LTD | 10,430 | $25,032 | 0.0% | $8.77 | — | SPONSORD ADS NEW | 63008G203 |
| — | AMERICAS GOLD AND SILVER COR | 94,000 | $23,876 | 0.0% | $1.17 | — | COM | 03062D100 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,756 | $23,344 | 0.0% | $9.55 | -85.2% | COM | 550241103 |
| CRON | CRONOS GROUP INC | 10,090 | $21,088 | 0.0% | $1.95 | -0.6% | COM | 22717L101 |
| HRTX | HERON THERAPEUTICS INC | 11,490 | $19,533 | 0.0% | $1.10 | 0.0% | COM | 427746102 |
| — | HEALTH CATALYST INC | 20,000 | $19,054 | 0.0% | $0.87 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| BW | BABCOCK & WILCOX ENTERPRISES | 12,300 | $17,958 | 0.0% | $2.13 | 0.0% | COM | 05614L209 |
| URG | UR-ENERGY INC | 11,500 | $17,710 | 0.0% | $1.36 | +14.1% | COM | 91688R108 |
| — | FUELCELL ENERGY INC | 10,465 | $16,744 | 0.0% | $5.93 | — | COM | 35952H601 |
| WRN | WESTERN COPPER & GOLD CORP | 12,000 | $15,960 | 0.0% | $1.83 | -30.5% | COM | 95805V108 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 12,200 | $12,810 | 0.0% | $1.04 | -15.7% | COM | 14986C102 |
| TMC | TMC THE METALS COMPANY INC | 11,000 | $12,100 | 0.0% | $7.49 | -86.2% | COM | 87261Y106 |
| — | AURORA CANNABIS INC | 10,000 | $10,245 | 0.0% | $0.97 | — | NOTE 5.500% 2/2 | 05156XAG3 |
| — | MOVANO INC | 13,000 | $10,158 | 0.0% | $1.04 | — | COM | 62459M107 |
| — | ASENSUS SURGICAL INC | 26,755 | $8,532 | 0.0% | $0.50 | — | COM | 04367G103 |
| — | ATERIAN INC | 17,700 | $6,168 | 0.0% | $14.63 | — | COM | 02156U101 |
| — | AURORA CANNABIS INC | 12,264 | $5,840 | 0.0% | $0.92 | — | COM | 05156X884 |
| USDP | USD PARTNERS LP | 16,000 | $2,114 | 0.0% | $3.98 | — | COM UT REP LTD | 903318103 |
| ZOMDF | ZOMEDICA CORP | 10,000 | $2,002 | 0.0% | $0.21 | -14.3% | COM | 98980M109 |