CIK: 0001464811 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 19, 2024
Total Value ($000): $3,928,449 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 940,854 | $198,163 | 5.0% | $149.32 | +24.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,372,392 | $169,545 | 4.3% | $92.37 | +9.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 277,069 | $123,836 | 3.2% | $200.44 | +108.2% | COM | 594918104 |
| IVV | ISHARES TR | 213,006 | $116,564 | 3.0% | $395.94 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 481,044 | $92,962 | 2.4% | $122.72 | +49.7% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 219,786 | $82,302 | 2.1% | $337.89 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 387,854 | $62,608 | 1.6% | $125.23 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 83,805 | $45,755 | 1.2% | $332.28 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 77,176 | $38,914 | 1.0% | $258.49 | +87.0% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 228,596 | $37,700 | 1.0% | $130.97 | +20.0% | COM | 742718109 |
| GOOGL | ALPHABET INC | 198,435 | $36,145 | 0.9% | $111.19 | +50.5% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 38,230 | $34,612 | 0.9% | $278.19 | +184.3% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 68,352 | $34,305 | 0.9% | $332.44 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 297,478 | $34,246 | 0.9% | $61.50 | +79.0% | COM | 30231G102 |
| IUSB | ISHARES TR | 713,718 | $32,274 | 0.8% | $47.65 | — | CORE TOTAL USD | 46434V613 |
| GOOG | ALPHABET INC | 170,539 | $31,280 | 0.8% | $110.89 | +52.3% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 19,134 | $30,720 | 0.8% | $38.99 | +253.1% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,572 | $28,709 | 0.7% | $300.36 | +36.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 141,404 | $28,600 | 0.7% | $108.93 | +73.7% | COM | 46625H100 |
| HD | HOME DEPOT INC | 77,355 | $26,629 | 0.7% | $228.93 | +43.1% | COM | 437076102 |
| IVW | ISHARES TR | 272,073 | $25,178 | 0.6% | $90.49 | — | S&P 500 GRWT ETF | 464287309 |
| EFG | ISHARES TR | 244,612 | $25,024 | 0.6% | $83.61 | — | EAFE GRWTH ETF | 464288885 |
| COST | COSTCO WHSL CORP NEW | 27,223 | $23,140 | 0.6% | $405.02 | +91.1% | COM | 22160K105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 382,633 | $21,688 | 0.6% | $53.20 | — | EQUITY PREMIUM | 46641Q332 |
| QUAL | ISHARES TR | 126,853 | $21,661 | 0.6% | $123.47 | — | MSCI USA QLT FCT | 46432F339 |
| UNH | UNITEDHEALTH GROUP INC | 42,340 | $21,562 | 0.5% | $350.98 | +34.8% | COM | 91324P102 |
| ABBV | ABBVIE INC | 111,069 | $19,051 | 0.5% | $102.36 | +53.5% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 56,095 | $19,017 | 0.5% | $84.66 | +76.7% | COM | 697435105 |
| VEA | VANGUARD TAX-MANAGED FDS | 383,974 | $18,976 | 0.5% | $45.29 | — | VAN FTSE DEV MKT | 921943858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 637,477 | $18,474 | 0.5% | $162.91 | — | COM | 293792107 |
| MRK | MERCK & CO INC | 148,059 | $18,442 | 0.5% | $72.47 | +68.0% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 81,230 | $18,377 | 0.5% | $388.55 | — | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 112,796 | $17,644 | 0.4% | $132.37 | +12.1% | COM | 166764100 |
| WMT | WALMART INC | 258,248 | $17,486 | 0.4% | $53.02 | +16.9% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 117,250 | $17,137 | 0.4% | $130.24 | +8.6% | COM | 478160104 |
| FC | FRANKLIN COVEY CO | 447,948 | $17,022 | 0.4% | $37.57 | 0.0% | COM | 353469109 |
| V | VISA INC | 63,936 | $16,781 | 0.4% | $187.06 | +44.8% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 95,857 | $16,579 | 0.4% | $110.85 | +49.6% | COM | 459200101 |
| HYZD | WISDOMTREE TR | 754,298 | $16,489 | 0.4% | $20.73 | — | HEDGED HI YLD BD | 97717W430 |
| CSM | PROSHARES TR | 264,187 | $16,434 | 0.4% | $48.18 | — | LARGE CAP CRE | 74347R248 |
| GLD | SPDR GOLD TR | 76,332 | $16,412 | 0.4% | $279.75 | — | GOLD SHS | 78463V107 |
| TBIL | RBB FD INC | 320,099 | $16,011 | 0.4% | $50.07 | — | US TREAS 3 MNTH | 74933W452 |
| XLV | SELECT SECTOR SPDR TR | 107,935 | $15,731 | 0.4% | $398.43 | — | SBI HEALTHCARE | 81369Y209 |
| TSLA | TESLA INC | 75,545 | $14,949 | 0.4% | $233.85 | -25.3% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 58,352 | $14,870 | 0.4% | $209.36 | +21.8% | COM | 580135101 |
| VGT | VANGUARD WORLD FD | 25,679 | $14,826 | 0.4% | $739.80 | — | INF TECH ETF | 92204A702 |
| COWZ | PACER FDS TR | 269,498 | $14,766 | 0.4% | $49.38 | — | US CASH COWS 100 | 69374H881 |
| DYNF | BLACKROCK ETF TRUST | 307,292 | $14,424 | 0.4% | $46.94 | — | US EQT FACTOR | 09290C103 |
| BIL | SPDR SER TR | 153,990 | $14,133 | 0.4% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| UBER | UBER TECHNOLOGIES INC | 192,727 | $14,007 | 0.4% | $36.73 | +89.3% | COM | 90353T100 |
| BOND | PIMCO ETF TR | 153,780 | $14,006 | 0.4% | $89.01 | — | ACTIVE BD ETF | 72201R775 |
| CAT | CATERPILLAR INC | 41,668 | $13,879 | 0.4% | $215.28 | +57.3% | COM | 149123101 |
| CWB | SPDR SER TR | 186,394 | $13,432 | 0.3% | $66.89 | — | BBG CONV SEC ETF | 78464A359 |
| MA | MASTERCARD INCORPORATED | 30,365 | $13,396 | 0.3% | $296.97 | +52.1% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 188,244 | $13,330 | 0.3% | $64.17 | +5.4% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 47,583 | $12,774 | 0.3% | $220.79 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 69,125 | $12,681 | 0.3% | $236.35 | — | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 234,637 | $12,560 | 0.3% | $48.08 | — | CORE MSCI EMKT | 46434G103 |
| AMGN | AMGEN INC | 40,127 | $12,538 | 0.3% | $213.04 | +31.1% | COM | 031162100 |
| PEP | PEPSICO INC | 74,612 | $12,308 | 0.3% | $131.20 | +23.7% | COM | 713448108 |
| IVE | ISHARES TR | 66,884 | $12,174 | 0.3% | $177.90 | — | S&P 500 VAL ETF | 464287408 |
| XLE | SELECT SECTOR SPDR TR | 133,159 | $12,137 | 0.3% | $292.04 | — | ENERGY | 81369Y506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,812 | $12,070 | 0.3% | $480.87 | +18.5% | COM | 883556102 |
| VB | VANGUARD INDEX FDS | 54,842 | $12,004 | 0.3% | $439.02 | — | SMALL CP ETF | 922908751 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 214,102 | $11,883 | 0.3% | $55.30 | — | NASDAQ EQT PREM | 46654Q203 |
| VO | VANGUARD INDEX FDS | 47,693 | $11,591 | 0.3% | $612.53 | — | MID CAP ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC | 271,086 | $11,180 | 0.3% | $36.88 | -1.1% | COM | 92343V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 142,617 | $11,021 | 0.3% | $75.04 | — | SHRT TRM CORP BD | 92206C409 |
| BNDX | VANGUARD CHARLOTTE FDS | 226,064 | $11,003 | 0.3% | $52.71 | — | TOTAL INT BD ETF | 92203J407 |
| AEM | AGNICO EAGLE MINES LTD | 168,202 | $11,000 | 0.3% | $51.93 | +22.4% | COM | 008474108 |
| XLI | SELECT SECTOR SPDR TR | 90,067 | $10,976 | 0.3% | $214.22 | — | INDL | 81369Y704 |
| SCHB | SCHWAB STRATEGIC TR | 172,590 | $10,886 | 0.3% | $73.79 | — | US BRD MKT ETF | 808524102 |
| OIH | VANECK ETF TRUST | 34,428 | $10,885 | 0.3% | $223.73 | — | OIL SERVICES ETF | 92189H607 |
| — | LAM RESEARCH CORP | 10,183 | $10,864 | 0.3% | $459.32 | — | COM | 512807108 |
| IWP | ISHARES TR | 96,742 | $10,675 | 0.3% | $87.80 | — | RUS MD CP GR ETF | 464287481 |
| IYW | ISHARES TR | 70,890 | $10,669 | 0.3% | $91.26 | — | U.S. TECH ETF | 464287721 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 316,286 | $10,544 | 0.3% | $32.70 | — | ACTIVEPASSIVE US | 89834G729 |
| BX | BLACKSTONE INC | 85,166 | $10,544 | 0.3% | $72.43 | +62.7% | COM | 09260D107 |
| ET | ENERGY TRANSFER L P | 634,624 | $10,294 | 0.3% | $11.64 | — | COM UT LTD PTN | 29273V100 |
| PFE | PFIZER INC | 365,151 | $10,217 | 0.3% | $30.98 | -20.0% | COM | 717081103 |
| IAU | ISHARES GOLD TR | 230,864 | $10,142 | 0.3% | $40.63 | — | ISHARES NEW | 464285204 |
| QCOM | QUALCOMM INC | 49,945 | $9,948 | 0.3% | $118.84 | +53.5% | COM | 747525103 |
| VBK | VANGUARD INDEX FDS | 38,668 | $9,688 | 0.2% | $201.70 | — | SML CP GRW ETF | 922908595 |
| AMD | ADVANCED MICRO DEVICES INC | 59,482 | $9,649 | 0.2% | $91.17 | +76.4% | COM | 007903107 |
| IWY | ISHARES TR | 44,923 | $9,637 | 0.2% | $202.06 | — | RUS TP200 GR ETF | 464289438 |
| NFLX | NETFLIX INC | 14,098 | $9,515 | 0.2% | $36.14 | +72.8% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 43,747 | $9,342 | 0.2% | $158.11 | +16.2% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 228,168 | $9,075 | 0.2% | $27.19 | +35.5% | COM | 060505104 |
| SPYG | SPDR SER TR | 113,177 | $9,069 | 0.2% | $59.28 | — | PRTFLO S&P500 GW | 78464A409 |
| SHV | ISHARES TR | 81,546 | $9,011 | 0.2% | $110.33 | — | SHORT TREAS BD | 464288679 |
| BND | VANGUARD BD INDEX FDS | 121,173 | $8,730 | 0.2% | $72.80 | — | TOTAL BND MRKT | 921937835 |
| ETN | EATON CORP PLC | 27,609 | $8,657 | 0.2% | $171.19 | +85.4% | SHS | G29183103 |
| KO | COCA COLA CO | 134,203 | $8,607 | 0.2% | $53.87 | +9.3% | COM | 191216100 |
| NVO | NOVO-NORDISK A S | 59,506 | $8,494 | 0.2% | $92.84 | — | ADR | 670100205 |
| BSV | VANGUARD BD INDEX FDS | 110,334 | $8,463 | 0.2% | $427.35 | — | SHORT TRM BOND | 921937827 |
| GS | GOLDMAN SACHS GROUP INC | 18,425 | $8,334 | 0.2% | $302.57 | +40.0% | COM | 38141G104 |
| SYK | STRYKER CORPORATION | 24,396 | $8,320 | 0.2% | $183.67 | +81.5% | COM | 863667101 |
| SCHO | SCHWAB STRATEGIC TR | 170,337 | $8,198 | 0.2% | $49.50 | — | SHT TM US TRES | 808524862 |
| ADBE | ADOBE INC | 14,600 | $8,111 | 0.2% | $419.27 | +15.5% | COM | 00724F101 |
| XLU | SELECT SECTOR SPDR TR | 118,653 | $8,085 | 0.2% | $74.48 | — | SBI INT-UTILS | 81369Y886 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 127,232 | $7,971 | 0.2% | $61.96 | +0.3% | COM | 169656105 |
| IEFA | ISHARES TR | 108,633 | $7,891 | 0.2% | $66.50 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 81,288 | $7,891 | 0.2% | $125.34 | — | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 21,198 | $7,727 | 0.2% | $237.69 | — | RUS 1000 GRW ETF | 464287614 |
| MBB | ISHARES TR | 84,004 | $7,712 | 0.2% | $93.85 | — | MBS ETF | 464288588 |
| CSCO | CISCO SYS INC | 160,055 | $7,604 | 0.2% | $40.05 | +13.1% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 75,602 | $7,578 | 0.2% | $88.44 | +6.6% | COM NEW | 26441C204 |
| TJX | TJX COS INC NEW | 68,294 | $7,519 | 0.2% | $59.39 | +66.1% | COM | 872540109 |
| T | AT&T INC | 393,155 | $7,513 | 0.2% | $14.79 | +9.3% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 16,043 | $7,494 | 0.2% | $341.47 | +29.3% | COM | 539830109 |
| CRM | SALESFORCE INC | 28,582 | $7,349 | 0.2% | $197.06 | +34.3% | COM | 79466L302 |
| — | PROSHARES TR | 624,511 | $7,249 | 0.2% | $15.95 | — | SHORT S&P 500 NE | 74347B425 |
| VWO | VANGUARD INTL EQUITY INDEX F | 165,096 | $7,225 | 0.2% | $98.63 | — | FTSE EMR MKT ETF | 922042858 |
| IHI | ISHARES TR | 126,481 | $7,088 | 0.2% | $56.38 | — | U.S. MED DVC ETF | 464288810 |
| DE | DEERE & CO | 18,863 | $7,075 | 0.2% | $326.57 | +16.5% | COM | 244199105 |
| EFV | ISHARES TR | 132,260 | $7,015 | 0.2% | $49.18 | — | EAFE VALUE ETF | 464288877 |
| MNA | INDEXIQ ETF TR | 221,701 | $7,006 | 0.2% | $31.51 | — | IQ MRGR ARB ETF | 45409B800 |
| WMB | WILLIAMS COS INC | 164,360 | $6,986 | 0.2% | $21.66 | +74.1% | COM | 969457100 |
| ORCL | ORACLE CORP | 49,428 | $6,979 | 0.2% | $62.70 | +95.0% | COM | 68389X105 |
| DGRO | ISHARES TR | 121,134 | $6,979 | 0.2% | $45.87 | — | CORE DIV GRWTH | 46434V621 |
| XLF | SELECT SECTOR SPDR TR | 168,864 | $6,942 | 0.2% | $186.16 | — | FINANCIAL | 81369Y605 |
| SCHX | SCHWAB STRATEGIC TR | 105,949 | $6,829 | 0.2% | $62.91 | — | US LRG CAP ETF | 808524201 |
| BLV | VANGUARD BD INDEX FDS | 96,910 | $6,812 | 0.2% | $87.68 | — | LONG TERM BOND | 921937793 |
| BMY | BRISTOL-MYERS SQUIBB CO | 163,095 | $6,773 | 0.2% | $55.33 | -25.9% | COM | 110122108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 133,233 | $6,724 | 0.2% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,024 | $6,523 | 0.2% | $185.58 | +79.2% | CL A | 22788C105 |
| TTD | THE TRADE DESK INC | 66,151 | $6,461 | 0.2% | $80.16 | +12.6% | COM CL A | 88339J105 |
| — | SUPER MICRO COMPUTER INC | 7,856 | $6,437 | 0.2% | $222.50 | — | COM | 86800U104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,976 | $6,403 | 0.2% | $137.33 | — | S&P500 EQL WGT | 46137V357 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,652 | $6,399 | 0.2% | $177.57 | +33.2% | COM | 053015103 |
| IWR | ISHARES TR | 75,283 | $6,104 | 0.2% | $66.02 | — | RUS MID CAP ETF | 464287499 |
| ABT | ABBOTT LABS | 58,722 | $6,102 | 0.2% | $96.94 | +6.2% | COM | 002824100 |
| XLP | SELECT SECTOR SPDR TR | 79,531 | $6,090 | 0.2% | $91.93 | — | SBI CONS STPLS | 81369Y308 |
| IJH | ISHARES TR | 103,470 | $6,055 | 0.2% | $185.86 | — | CORE S&P MCP ETF | 464287507 |
| SMH | VANECK ETF TRUST | 23,153 | $6,036 | 0.2% | $208.04 | — | SEMICONDUCTR ETF | 92189F676 |
| ASML | ASML HOLDING N V | 5,813 | $5,945 | 0.2% | $612.94 | — | N Y REGISTRY SHS | N07059210 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 159,562 | $5,907 | 0.2% | $34.94 | — | MULTIFACTR SML | 47804J842 |
| HL | HECLA MNG CO | 1,212,146 | $5,879 | 0.1% | $4.37 | +21.2% | COM | 422704106 |
| WM | WASTE MGMT INC DEL | 27,487 | $5,864 | 0.1% | $138.97 | +46.0% | COM | 94106L109 |
| DOW | DOW INC | 110,432 | $5,858 | 0.1% | $43.83 | +16.8% | COM | 260557103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,348 | $5,814 | 0.1% | $100.02 | — | SPONSORED ADS | 874039100 |
| VONE | VANGUARD SCOTTSDALE FDS | 23,451 | $5,790 | 0.1% | $219.36 | — | VNG RUS1000IDX | 92206C730 |
| — | SRH TOTAL RETURN FUND INC | 397,270 | $5,780 | 0.1% | $12.48 | — | COM | 101507101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 53,104 | $5,763 | 0.1% | $94.52 | — | COM SHS | 33735B108 |
| SO | SOUTHERN CO | 73,720 | $5,718 | 0.1% | $57.54 | +24.8% | COM | 842587107 |
| STIP | ISHARES TR | 57,464 | $5,717 | 0.1% | $101.08 | — | 0-5 YR TIPS ETF | 46429B747 |
| MOAT | VANECK ETF TRUST | 65,754 | $5,695 | 0.1% | $70.41 | — | MRNGSTR WDE MOAT | 92189F643 |
| IJR | ISHARES TR | 53,289 | $5,684 | 0.1% | $194.21 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 72,180 | $5,654 | 0.1% | $63.02 | — | MSCI EAFE ETF | 464287465 |
| AMT | AMERICAN TOWER CORP NEW | 28,814 | $5,647 | 0.1% | $218.01 | -19.1% | COM | 03027X100 |
| GBIL | GOLDMAN SACHS ETF TR | 55,867 | $5,591 | 0.1% | $100.16 | — | ACCES TREASURY | 381430529 |
| UNP | UNION PAC CORP | 24,166 | $5,468 | 0.1% | $193.32 | +16.6% | COM | 907818108 |
| OKE | ONEOK INC NEW | 66,945 | $5,459 | 0.1% | $53.95 | +37.0% | COM | 682680103 |
| IWB | ISHARES TR | 18,293 | $5,443 | 0.1% | $231.50 | — | RUS 1000 ETF | 464287622 |
| TLT | ISHARES TR | 59,019 | $5,417 | 0.1% | $95.64 | — | 20 YR TR BD ETF | 464287432 |
| TXN | TEXAS INSTRS INC | 27,814 | $5,411 | 0.1% | $132.74 | +32.7% | COM | 882508104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 61,357 | $5,366 | 0.1% | $87.46 | — | S&P 500 MOMNTM | 46138E339 |
| VNQ | VANGUARD INDEX FDS | 62,000 | $5,257 | 0.1% | $103.84 | — | REAL ESTATE ETF | 922908553 |
| BIV | VANGUARD BD INDEX FDS | 69,552 | $5,209 | 0.1% | $83.28 | — | INTERMED TERM | 921937819 |
| EMXC | ISHARES INC | 87,367 | $5,172 | 0.1% | $59.20 | — | MSCI EMRG CHN | 46434G764 |
| VBR | VANGUARD INDEX FDS | 27,932 | $5,126 | 0.1% | $141.55 | — | SM CP VAL ETF | 922908611 |
| DVN | DEVON ENERGY CORP NEW | 107,883 | $5,114 | 0.1% | $47.96 | -1.5% | COM | 25179M103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,941 | $5,073 | 0.1% | $385.72 | — | UT SER 1 | 78467X109 |
| XSOE | WISDOMTREE TR | 165,605 | $5,072 | 0.1% | $28.16 | — | EM EX ST-OWNED | 97717X578 |
| DIS | DISNEY WALT CO | 50,955 | $5,059 | 0.1% | $133.98 | -21.2% | COM | 254687106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 122,056 | $4,974 | 0.1% | $36.36 | — | SHS | 33734H106 |
| DJP | BARCLAYS BANK PLC | 154,950 | $4,968 | 0.1% | $31.08 | — | DJUBS CMDT ETN36 | 06738C778 |
| XLY | SELECT SECTOR SPDR TR | 26,717 | $4,873 | 0.1% | $152.77 | — | SBI CONS DISCR | 81369Y407 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,389 | $4,870 | 0.1% | $248.68 | +74.5% | COM | 92532F100 |
| F | FORD MTR CO DEL | 378,003 | $4,740 | 0.1% | $9.94 | +12.0% | COM | 345370860 |
| ACN | ACCENTURE PLC IRELAND | 15,246 | $4,626 | 0.1% | $268.08 | +11.7% | SHS CLASS A | G1151C101 |
| APLD | APPLIED DIGITAL CORP | 774,655 | $4,609 | 0.1% | $4.83 | -19.6% | COM NEW | 038169207 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 161,154 | $4,586 | 0.1% | $28.19 | — | ACTIVEPASSIVE EQ | 89834G737 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 322,488 | $4,531 | 0.1% | $16.06 | — | OPTIMUM YIELD | 46090F100 |
| TMUS | T-MOBILE US INC | 25,284 | $4,455 | 0.1% | $134.13 | +22.0% | COM | 872590104 |
| PFF | ISHARES TR | 141,007 | $4,449 | 0.1% | $95.91 | — | PFD AND INCM SEC | 464288687 |
| COP | CONOCOPHILLIPS | 38,834 | $4,442 | 0.1% | $71.17 | +62.1% | COM | 20825C104 |
| AZO | AUTOZONE INC | 1,485 | $4,402 | 0.1% | $2489.88 | +17.6% | COM | 053332102 |
| SPIB | SPDR SER TR | 134,922 | $4,393 | 0.1% | $32.57 | — | PORTFOLIO INTRMD | 78464A375 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 143,337 | $4,366 | 0.1% | $24.95 | — | NO AMER ENERGY | 33738D101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 94,509 | $4,291 | 0.1% | $50.44 | — | MTG-BKD SECS ETF | 92206C771 |
| PLTR | PALANTIR TECHNOLOGIES INC | 169,389 | $4,291 | 0.1% | $18.32 | +22.9% | CL A | 69608A108 |
| XLC | SELECT SECTOR SPDR TR | 50,028 | $4,285 | 0.1% | $62.75 | — | COMMUNICATION | 81369Y852 |
| BINC | BLACKROCK ETF TRUST II | 81,072 | $4,232 | 0.1% | $52.15 | — | FLEXIBLE INCOME | 092528603 |
| NEM | NEWMONT CORP | 100,884 | $4,224 | 0.1% | $47.26 | -16.2% | COM | 651639106 |
| SBUX | STARBUCKS CORP | 54,207 | $4,220 | 0.1% | $74.08 | +5.4% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 38,063 | $4,193 | 0.1% | $77.57 | +38.5% | COM | 291011104 |
| BA | BOEING CO | 22,916 | $4,171 | 0.1% | $203.33 | -12.3% | COM | 097023105 |
| ADM | ARCHER DANIELS MIDLAND CO | 68,982 | $4,170 | 0.1% | $59.02 | -2.2% | COM | 039483102 |
| PAAS | PAN AMERN SILVER CORP | 209,234 | $4,160 | 0.1% | $17.18 | +14.7% | COM | 697900108 |
| LIN | LINDE PLC | 9,437 | $4,141 | 0.1% | $343.28 | +25.4% | SHS | G54950103 |
| CSX | CSX CORP | 123,347 | $4,126 | 0.1% | $30.23 | +9.5% | COM | 126408103 |
| VYM | VANGUARD WHITEHALL FDS | 34,442 | $4,085 | 0.1% | $189.65 | — | HIGH DIV YLD | 921946406 |
| LOW | LOWES COS INC | 18,133 | $3,998 | 0.1% | $164.60 | +34.5% | COM | 548661107 |
| PSX | PHILLIPS 66 | 28,288 | $3,993 | 0.1% | $83.29 | +67.6% | COM | 718546104 |
| IWM | ISHARES TR | 19,635 | $3,984 | 0.1% | $164.54 | — | RUSSELL 2000 ETF | 464287655 |
| AXP | AMERICAN EXPRESS CO | 17,195 | $3,982 | 0.1% | $147.27 | +54.3% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 84,358 | $3,925 | 0.1% | $29.43 | +32.9% | COM | 02209S103 |
| NOW | SERVICENOW INC | 4,964 | $3,905 | 0.1% | $96.53 | +52.0% | COM | 81762P102 |
| ESGU | ISHARES TR | 32,053 | $3,825 | 0.1% | $85.58 | — | ESG AWR MSCI USA | 46435G425 |
| CMCSA | COMCAST CORP NEW | 96,554 | $3,781 | 0.1% | $35.07 | +5.8% | CL A | 20030N101 |
| SCHI | SCHWAB STRATEGIC TR | 85,028 | $3,750 | 0.1% | $43.06 | — | 5 10YR CORP BD | 808524698 |
| VCLT | VANGUARD SCOTTSDALE FDS | 48,907 | $3,710 | 0.1% | $79.06 | — | LG-TERM COR BD | 92206C813 |
| MU | MICRON TECHNOLOGY INC | 28,124 | $3,699 | 0.1% | $70.12 | +78.5% | COM | 595112103 |
| INTC | INTEL CORP | 118,122 | $3,658 | 0.1% | $37.45 | -13.2% | COM | 458140100 |
| MMM | 3M CO | 35,635 | $3,642 | 0.1% | $101.16 | -6.8% | COM | 88579Y101 |
| QQQE | DIREXION SHS ETF TR | 40,874 | $3,634 | 0.1% | $88.09 | — | NAS100 EQL WGT | 25459Y207 |
| NOC | NORTHROP GRUMMAN CORP | 8,334 | $3,633 | 0.1% | $382.47 | +16.1% | COM | 666807102 |
| MGC | VANGUARD WORLD FD | 18,306 | $3,623 | 0.1% | $107.54 | — | MEGA CAP INDEX | 921910873 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 71,517 | $3,613 | 0.1% | $49.67 | — | FT VEST S&P 500 | 33739Q705 |
| SCHD | SCHWAB STRATEGIC TR | 45,898 | $3,607 | 0.1% | $71.71 | — | US DIVIDEND EQ | 808524797 |
| FCX | FREEPORT-MCMORAN INC | 73,890 | $3,591 | 0.1% | $37.05 | +33.1% | CL B | 35671D857 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 121,245 | $3,551 | 0.1% | $29.33 | — | ACTIVEPASSIVE CR | 89834G752 |
| SCHJ | SCHWAB STRATEGIC TR | 72,874 | $3,518 | 0.1% | $50.03 | — | 1 5YR CORP BD | 808524714 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 58,227 | $3,485 | 0.1% | $59.61 | — | FIRST TR ENH NEW | 33739Q408 |
| CALF | PACER FDS TR | 79,685 | $3,479 | 0.1% | $41.86 | — | PACER US SMALL | 69374H857 |
| MPLX | MPLX LP | 81,659 | $3,478 | 0.1% | $29.56 | — | COM UNIT REP LTD | 55336V100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 36,305 | $3,468 | 0.1% | $89.82 | — | CLOUD COMPUTING | 33734X192 |
| C | CITIGROUP INC | 53,926 | $3,422 | 0.1% | $45.85 | +28.1% | COM NEW | 172967424 |
| VHT | VANGUARD WORLD FD | 12,632 | $3,372 | 0.1% | $218.98 | — | HEALTH CAR ETF | 92204A504 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 94,850 | $3,361 | 0.1% | $35.44 | — | FT VEST U.S EQT | 33740F482 |
| DELL | DELL TECHNOLOGIES INC | 24,370 | $3,361 | 0.1% | $90.07 | +45.0% | CL C | 24703L202 |
| MGK | VANGUARD WORLD FD | 10,594 | $3,332 | 0.1% | $187.40 | — | MEGA GRWTH IND | 921910816 |
| UTWO | RBB FD INC | 69,196 | $3,318 | 0.1% | $47.95 | — | US TREASY 2 YR | 74933W486 |
| UPS | UNITED PARCEL SERVICE INC | 24,205 | $3,312 | 0.1% | $121.89 | +6.7% | CL B | 911312106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 86,644 | $3,286 | 0.1% | $30.60 | — | SHS | 336917109 |
| ITA | ISHARES TR | 24,753 | $3,269 | 0.1% | $106.64 | — | US AER DEF ETF | 464288760 |
| FDX | FEDEX CORP | 10,815 | $3,258 | 0.1% | $225.03 | +11.9% | COM | 31428X106 |
| WELL | WELLTOWER INC | 30,821 | $3,213 | 0.1% | $72.03 | +31.9% | COM | 95040Q104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 134,116 | $3,207 | 0.1% | $23.95 | — | FST TR GLB FD | 33739H101 |
| PM | PHILIP MORRIS INTL INC | 30,953 | $3,177 | 0.1% | $69.34 | +31.7% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 53,159 | $3,157 | 0.1% | $41.03 | +38.6% | COM | 949746101 |
| ENB | ENBRIDGE INC | 88,541 | $3,151 | 0.1% | $28.51 | +13.5% | COM | 29250N105 |
| APO | APOLLO GLOBAL MGMT INC | 26,391 | $3,116 | 0.1% | $90.79 | +22.1% | COM | 03769M106 |
| IEI | ISHARES TR | 26,907 | $3,107 | 0.1% | $117.38 | — | 3 7 YR TREAS BD | 464288661 |
| SGOV | ISHARES TR | 30,823 | $3,104 | 0.1% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| CVS | CVS HEALTH CORP | 52,549 | $3,104 | 0.1% | $65.49 | -10.6% | COM | 126650100 |
| GE | GE AEROSPACE | 19,462 | $3,094 | 0.1% | $69.75 | +126.5% | COM NEW | 369604301 |
| COHR | COHERENT CORP | 42,638 | $3,090 | 0.1% | $44.35 | +35.6% | COM | 19247G107 |
| — | RIVERNORTH OPPORTUNITIES FD | 248,240 | $3,043 | 0.1% | $12.10 | — | COM | 76881Y109 |
| BG | BUNGE GLOBAL SA | 28,323 | $3,024 | 0.1% | $99.54 | 0.0% | COM SHS | H11356104 |
| AEP | AMERICAN ELEC PWR CO INC | 34,375 | $3,016 | 0.1% | $79.63 | +3.7% | COM | 025537101 |
| MS | MORGAN STANLEY | 31,014 | $3,014 | 0.1% | $72.59 | +25.1% | COM NEW | 617446448 |
| GOLD | A-MARK PRECIOUS METALS INC | 93,100 | $3,014 | 0.1% | $34.41 | +7.1% | COM | 00181T107 |
| — | PIMCO DYNAMIC INCOME FD | 157,400 | $2,995 | 0.1% | $20.77 | — | SHS | 72201Y101 |
| USMV | ISHARES TR | 35,523 | $2,982 | 0.1% | $69.98 | — | MSCI USA MIN VOL | 46429B697 |
| MLM | MARTIN MARIETTA MATLS INC | 5,492 | $2,976 | 0.1% | $369.36 | +55.9% | COM | 573284106 |
| AJG | GALLAGHER ARTHUR J & CO | 11,460 | $2,972 | 0.1% | $175.98 | +38.9% | COM | 363576109 |
| SHW | SHERWIN WILLIAMS CO | 9,930 | $2,964 | 0.1% | $241.26 | +26.5% | COM | 824348106 |
| MCHI | ISHARES TR | 69,893 | $2,947 | 0.1% | $42.17 | — | MSCI CHINA ETF | 46429B671 |
| — | BLACKROCK INC | 3,723 | $2,931 | 0.1% | $613.56 | — | COM | 09247X101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 43,820 | $2,926 | 0.1% | $78.42 | — | FTSE EUROPE ETF | 922042874 |
| HNRG | HALLADOR ENERGY COMPANY | 376,250 | $2,923 | 0.1% | $6.46 | -3.0% | COM | 40609P105 |
| ED | CONSOLIDATED EDISON INC | 32,362 | $2,894 | 0.1% | $78.46 | +11.9% | COM | 209115104 |
| KMI | KINDER MORGAN INC DEL | 141,732 | $2,816 | 0.1% | $12.79 | +38.7% | COM | 49456B101 |
| GEO | GEO GROUP INC NEW | 194,300 | $2,790 | 0.1% | $14.13 | 0.0% | COM | 36162J106 |
| FISV | FISERV INC | 18,668 | $2,782 | 0.1% | $112.42 | +34.7% | COM | 337738108 |
| EMB | ISHARES TR | 31,419 | $2,780 | 0.1% | $87.08 | — | JPMORGAN USD EMG | 464288281 |
| HEFA | ISHARES TR | 78,153 | $2,779 | 0.1% | $35.55 | — | HDG MSCI EAFE | 46434V803 |
| SDY | SPDR SER TR | 21,843 | $2,778 | 0.1% | $459.68 | — | S&P DIVID ETF | 78464A763 |
| MAIN | MAIN STR CAP CORP | 54,988 | $2,776 | 0.1% | $38.96 | +25.2% | COM | 56035L104 |
| ITOT | ISHARES TR | 23,340 | $2,772 | 0.1% | $80.87 | — | CORE S&P TTL STK | 464287150 |
| DHR | DANAHER CORPORATION | 11,035 | $2,760 | 0.1% | $207.28 | +20.7% | COM | 235851102 |
| VPU | VANGUARD WORLD FD | 18,484 | $2,757 | 0.1% | $142.99 | — | UTILITIES ETF | 92204A876 |
| NOBL | PROSHARES TR | 28,514 | $2,757 | 0.1% | $83.61 | — | S&P 500 DV ARIST | 74348A467 |
| IGM | ISHARES TR | 29,182 | $2,752 | 0.1% | $340.30 | — | EXPND TEC SC ETF | 464287549 |
| AMAT | APPLIED MATLS INC | 11,657 | $2,751 | 0.1% | $117.39 | +80.1% | COM | 038222105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 28,041 | $2,744 | 0.1% | $59.23 | — | DORSEY WRIGHT MO | 46137V837 |
| PAVE | GLOBAL X FDS | 73,314 | $2,720 | 0.1% | $25.59 | — | US INFR DEV ETF | 37954Y673 |
| IRM | IRON MTN INC DEL | 29,828 | $2,692 | 0.1% | $33.81 | +126.7% | COM | 46284V101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,008 | $2,690 | 0.1% | $411.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,611 | $2,683 | 0.1% | $141.67 | — | NASDAQ 100 ETF | 46138G649 |
| ARCC | ARES CAPITAL CORP | 128,661 | $2,682 | 0.1% | $12.57 | +42.5% | COM | 04010L103 |
| MCK | MCKESSON CORP | 4,569 | $2,671 | 0.1% | $272.29 | +103.0% | COM | 58155Q103 |
| NVS | NOVARTIS AG | 24,999 | $2,661 | 0.1% | $85.22 | — | SPONSORED ADR | 66987V109 |
| DWM | WISDOMTREE TR | 49,082 | $2,637 | 0.1% | $44.69 | — | INTL EQUITY FD | 97717W703 |
| CCI | CROWN CASTLE INC | 26,924 | $2,630 | 0.1% | $124.23 | -27.7% | COM | 22822V101 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 80,300 | $2,610 | 0.1% | $32.50 | — | FT VEST US EQT E | 33740F318 |
| MDT | MEDTRONIC PLC | 32,863 | $2,610 | 0.1% | $81.82 | -4.6% | SHS | G5960L103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 89,791 | $2,597 | 0.1% | $26.89 | — | FT VEST LADDERED | 33740F755 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 45,996 | $2,595 | 0.1% | $40.27 | — | NASDAQ CYB ETF | 33734X846 |
| ICVT | ISHARES TR | 32,917 | $2,588 | 0.1% | $80.59 | — | CONV BD ETF | 46435G102 |
| PRU | PRUDENTIAL FINL INC | 21,976 | $2,575 | 0.1% | $79.74 | +33.9% | COM | 744320102 |
| NXPI | NXP SEMICONDUCTORS N V | 9,519 | $2,571 | 0.1% | $162.17 | +54.2% | COM | N6596X109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 55,936 | $2,557 | 0.1% | $46.60 | — | SENIOR LN FD | 33738D309 |
| IWS | ISHARES TR | 21,164 | $2,555 | 0.1% | $101.97 | — | RUS MDCP VAL ETF | 464287473 |
| GLW | CORNING INC | 65,724 | $2,553 | 0.1% | $30.94 | +8.9% | COM | 219350105 |
| AX | AXOS FINANCIAL INC | 44,392 | $2,537 | 0.1% | $44.96 | +21.0% | COM | 05465C100 |
| MRVL | MARVELL TECHNOLOGY INC | 36,200 | $2,530 | 0.1% | $51.23 | +36.0% | COM | 573874104 |
| ISRG | INTUITIVE SURGICAL INC | 5,670 | $2,522 | 0.1% | $319.49 | +24.7% | COM NEW | 46120E602 |
| SCHA | SCHWAB STRATEGIC TR | 52,828 | $2,515 | 0.1% | $89.55 | — | US SML CAP ETF | 808524607 |
| OEF | ISHARES TR | 9,514 | $2,515 | 0.1% | $167.49 | — | S&P 100 ETF | 464287101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 45,848 | $2,510 | 0.1% | $46.57 | — | RISNG DIVD ACHIV | 33738R506 |
| CB | CHUBB LIMITED | 9,802 | $2,509 | 0.1% | $162.60 | +55.4% | COM | H1467J104 |
| NKE | NIKE INC | 32,506 | $2,461 | 0.1% | $100.36 | -10.6% | CL B | 654106103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 19,926 | $2,457 | 0.1% | $97.73 | — | SHS | 337344105 |
| GILD | GILEAD SCIENCES INC | 35,674 | $2,448 | 0.1% | $60.05 | +5.1% | COM | 375558103 |
| MUB | ISHARES TR | 22,799 | $2,429 | 0.1% | $108.49 | — | NATIONAL MUN ETF | 464288414 |
| PMT | PENNYMAC MTG INVT TR | 175,943 | $2,419 | 0.1% | $12.70 | — | COM | 70931T103 |
| SLV | ISHARES SILVER TR | 90,270 | $2,398 | 0.1% | $18.66 | — | ISHARES | 46428Q109 |
| BXSL | BLACKSTONE SECD LENDING FD | 76,361 | $2,397 | 0.1% | $19.30 | +35.4% | COMMON STOCK | 09261X102 |
| — | ARISTA NETWORKS INC | 6,807 | $2,386 | 0.1% | $161.51 | — | COM | 040413106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 140,327 | $2,363 | 0.1% | $14.52 | — | COM SH BEN INT | 128125101 |
| STWD | STARWOOD PPTY TR INC | 121,286 | $2,355 | 0.1% | $20.24 | — | COM | 85571B105 |
| FBCG | FIDELITY COVINGTON TRUST | 54,990 | $2,334 | 0.1% | $31.81 | — | BLUE CHIP GRWTH | 316092352 |
| SPYM | SPDR SER TR | 36,361 | $2,327 | 0.1% | $52.45 | — | PORTFOLIO S&P500 | 78464A854 |
| VV | VANGUARD INDEX FDS | 9,280 | $2,325 | 0.1% | $170.19 | — | LARGE CAP ETF | 922908637 |
| MDLZ | MONDELEZ INTL INC | 35,166 | $2,316 | 0.1% | $55.28 | +17.9% | CL A | 609207105 |
| JAAA | JANUS DETROIT STR TR | 45,221 | $2,301 | 0.1% | $50.13 | — | HENDRSON AAA CL | 47103U845 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 68,064 | $2,272 | 0.1% | $32.33 | — | SMID RISNG ETF | 33741X102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,421 | $2,272 | 0.1% | $80.58 | — | INT-TERM CORP | 92206C870 |
| CNQ | CANADIAN NAT RES LTD | 62,966 | $2,266 | 0.1% | $20.75 | +70.7% | COM | 136385101 |
| IWD | ISHARES TR | 12,878 | $2,247 | 0.1% | $139.30 | — | RUS 1000 VAL ETF | 464287598 |
| SHOP | SHOPIFY INC | 33,386 | $2,205 | 0.1% | $50.06 | +32.5% | CL A | 82509L107 |
| VONG | VANGUARD SCOTTSDALE FDS | 23,181 | $2,178 | 0.1% | $86.21 | — | VNG RUS1000GRW | 92206C680 |
| SLB | SCHLUMBERGER LTD | 45,774 | $2,170 | 0.1% | $43.09 | +6.7% | COM STK | 806857108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 88,733 | $2,170 | 0.1% | $24.45 | — | TCW UNCONSTRAI | 33740F888 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 40,538 | $2,158 | 0.1% | $53.24 | — | SHS REP COM UT | 389637109 |
| ELV | ELEVANCE HEALTH INC | 3,982 | $2,158 | 0.1% | $452.24 | +13.6% | COM | 036752103 |
| MTUM | ISHARES TR | 11,053 | $2,154 | 0.1% | $157.71 | — | MSCI USA MMENTM | 46432F396 |
| SPLV | INVESCO EXCH TRADED FD TR II | 32,936 | $2,139 | 0.1% | $51.33 | — | S&P500 LOW VOL | 46138E354 |
| IFRA | ISHARES TR | 50,560 | $2,130 | 0.1% | $35.17 | — | US INFRASTRUC | 46435U713 |
| KKR | KKR & CO INC | 20,215 | $2,127 | 0.1% | $42.19 | +139.1% | COM | 48251W104 |
| TFC | TRUIST FINL CORP | 54,563 | $2,120 | 0.1% | $35.59 | -1.8% | COM | 89832Q109 |
| VOT | VANGUARD INDEX FDS | 9,111 | $2,095 | 0.1% | $184.30 | — | MCAP GR IDXVIP | 922908538 |
| VLO | VALERO ENERGY CORP | 13,344 | $2,092 | 0.1% | $83.80 | +83.2% | COM | 91913Y100 |
| SHY | ISHARES TR | 25,598 | $2,090 | 0.1% | $84.86 | — | 1 3 YR TREAS BD | 464287457 |
| STZ | CONSTELLATION BRANDS INC | 8,109 | $2,086 | 0.1% | $212.14 | +17.1% | CL A | 21036P108 |
| IXUS | ISHARES TR | 30,765 | $2,078 | 0.1% | $61.98 | — | CORE MSCI TOTAL | 46432F834 |
| RIO | RIO TINTO PLC | 31,080 | $2,049 | 0.1% | $68.65 | — | SPONSORED ADR | 767204100 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 87,448 | $2,045 | 0.1% | $22.59 | — | FT VEST RIS | 33738D879 |
| GD | GENERAL DYNAMICS CORP | 7,042 | $2,043 | 0.1% | $195.61 | +45.2% | COM | 369550108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 132,722 | $2,043 | 0.1% | $16.52 | +8.4% | COM | 185899101 |
| IXN | ISHARES TR | 24,548 | $2,033 | 0.1% | $72.31 | — | GLOBAL TECH ETF | 464287291 |
| ITW | ILLINOIS TOOL WKS INC | 8,498 | $2,026 | 0.1% | $185.09 | +27.9% | COM | 452308109 |
| PTLC | PACER FDS TR | 40,557 | $2,018 | 0.1% | $37.30 | — | TRENDP US LAR CP | 69374H105 |
| HYG | ISHARES TR | 25,974 | $2,004 | 0.1% | $79.51 | — | IBOXX HI YD ETF | 464288513 |
| CI | THE CIGNA GROUP | 6,045 | $1,998 | 0.1% | $246.37 | +35.7% | COM | 125523100 |
| AGI | ALAMOS GOLD INC NEW | 127,364 | $1,997 | 0.1% | $8.70 | +78.9% | COM CL A | 011532108 |
| EQIX | EQUINIX INC | 2,639 | $1,997 | 0.1% | $578.48 | +26.6% | COM | 29444U700 |
| GOOD | GLADSTONE COMMERCIAL CORP | 139,867 | $1,996 | 0.1% | $15.11 | — | COM | 376536108 |
| MPC | MARATHON PETE CORP | 11,390 | $1,976 | 0.1% | $54.05 | +232.2% | COM | 56585A102 |
| SPBO | SPDR SER TR | 68,795 | $1,974 | 0.1% | $28.85 | — | PORTFOLIO CRPORT | 78464A144 |
| KMB | KIMBERLY-CLARK CORP | 14,160 | $1,974 | 0.1% | $110.44 | +13.4% | COM | 494368103 |
| PBF | PBF ENERGY INC | 42,397 | $1,951 | 0.0% | $41.35 | +23.8% | CL A | 69318G106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 26,270 | $1,936 | 0.0% | $51.57 | +30.8% | COM | 744573106 |
| DVY | ISHARES TR | 15,994 | $1,935 | 0.0% | $693.39 | — | SELECT DIVID ETF | 464287168 |
| ZS | ZSCALER INC | 10,012 | $1,924 | 0.0% | $183.68 | -3.1% | COM | 98980G102 |
| UTEN | RBB FD INC | 44,284 | $1,924 | 0.0% | $43.45 | — | US TREASR 10 YR | 74933W536 |
| ZTS | ZOETIS INC | 11,072 | $1,919 | 0.0% | $147.47 | +10.8% | CL A | 98978V103 |
| — | WESTERN ASSET EMERGING MKTS | 204,007 | $1,917 | 0.0% | $10.91 | — | COM | 95766A101 |
| XOP | SPDR SER TR | 13,113 | $1,908 | 0.0% | $142.99 | — | S&P OILGAS EXP | 78468R556 |
| SPGI | S&P GLOBAL INC | 4,261 | $1,900 | 0.0% | $362.42 | +16.9% | COM | 78409V104 |
| ADI | ANALOG DEVICES INC | 8,315 | $1,898 | 0.0% | $168.05 | +23.6% | COM | 032654105 |
| FTLS | FIRST TR EXCH TRADED FD III | 30,312 | $1,897 | 0.0% | $53.03 | — | LNG/SHT EQUITY | 33739P103 |
| NULG | NUSHARES ETF TR | 23,297 | $1,891 | 0.0% | $68.62 | — | NUVEEN ESG LRGCP | 67092P201 |
| ILCG | ISHARES TR | 23,151 | $1,885 | 0.0% | $93.93 | — | MORNINGSTAR GRWT | 464287119 |
| VDE | VANGUARD WORLD FD | 14,645 | $1,882 | 0.0% | $100.18 | — | ENERGY ETF | 92204A306 |
| — | VIRTUS EQUITY & CONV INCM FD | 80,866 | $1,879 | 0.0% | $22.24 | — | COM | 92841M101 |
| SPTL | SPDR SER TR | 68,706 | $1,870 | 0.0% | $27.22 | — | PORTFOLIO LN TSR | 78464A664 |
| QYLD | GLOBAL X FDS | 104,443 | $1,863 | 0.0% | $21.19 | — | NASDAQ 100 COVER | 37954Y483 |
| UHAL/B | U HAUL HOLDING COMPANY | 31,023 | $1,862 | 0.0% | $57.65 | +9.1% | COM SER N | 023586506 |
| KLAC | KLA CORP | 2,256 | $1,860 | 0.0% | $274.08 | +165.8% | COM NEW | 482480100 |
| SCHG | SCHWAB STRATEGIC TR | 18,396 | $1,857 | 0.0% | $72.96 | — | US LCAP GR ETF | 808524300 |
| D | DOMINION ENERGY INC | 37,671 | $1,846 | 0.0% | $53.34 | -11.7% | COM | 25746U109 |
| — | TE CONNECTIVITY LTD | 12,235 | $1,841 | 0.0% | $120.27 | — | SHS | H84989104 |
| — | ENCORE WIRE CORP | 6,348 | $1,840 | 0.0% | $133.38 | — | COM | 292562105 |
| SCHW | SCHWAB CHARLES CORP | 24,959 | $1,839 | 0.0% | $55.99 | +29.2% | COM | 808513105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 54,271 | $1,834 | 0.0% | $33.93 | — | UNIT LTD PARTN | 01881G106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,157 | $1,832 | 0.0% | $183.76 | +13.8% | COM | 502431109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 102,416 | $1,829 | 0.0% | $12.36 | — | UNIT LTD PARTN | 726503105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 131,877 | $1,811 | 0.0% | $12.82 | — | COM | 6706ER101 |
| PNC | PNC FINL SVCS GROUP INC | 11,410 | $1,774 | 0.0% | $119.85 | +22.3% | COM | 693475105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,407 | $1,768 | 0.0% | $177.34 | +15.5% | COM | 88262P102 |
| MAR | MARRIOTT INTL INC NEW | 7,255 | $1,754 | 0.0% | $146.38 | +61.3% | CL A | 571903202 |
| VXF | VANGUARD INDEX FDS | 10,327 | $1,749 | 0.0% | $153.53 | — | EXTEND MKT ETF | 922908652 |
| — | EATON VANCE TAX-MANAGED GLOB | 206,666 | $1,746 | 0.0% | $8.78 | — | COM | 27829F108 |
| URI | UNITED RENTALS INC | 2,694 | $1,743 | 0.0% | $246.29 | +166.1% | COM | 911363109 |
| CL | COLGATE PALMOLIVE CO | 17,851 | $1,732 | 0.0% | $71.63 | +24.3% | COM | 194162103 |
| IGLB | ISHARES TR | 34,520 | $1,727 | 0.0% | $50.04 | — | 10+ YR INVST GRD | 464289511 |
| GSL | GLOBAL SHIP LEASE INC NEW | 59,671 | $1,718 | 0.0% | $17.85 | +42.2% | COM CL A | Y27183600 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,004 | $1,718 | 0.0% | $53.88 | +81.1% | COM | 416515104 |
| MSI | MOTOROLA SOLUTIONS INC | 4,402 | $1,704 | 0.0% | $274.64 | +29.1% | COM NEW | 620076307 |
| PYPL | PAYPAL HLDGS INC | 29,280 | $1,699 | 0.0% | $124.75 | -49.1% | COM | 70450Y103 |
| TRGP | TARGA RES CORP | 13,192 | $1,699 | 0.0% | $51.02 | +121.8% | COM | 87612G101 |
| INTU | INTUIT | 2,579 | $1,695 | 0.0% | $328.48 | +87.0% | COM | 461202103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,290 | $1,694 | 0.0% | $73.22 | +22.6% | ORD SHS | G7997R103 |
| SHEL | SHELL PLC | 23,224 | $1,676 | 0.0% | $56.11 | — | SPON ADS | 780259305 |
| PSI | INVESCO EXCHANGE TRADED FD T | 26,599 | $1,671 | 0.0% | $63.98 | — | SEMICONDUCTORS | 46137V647 |
| RSG | REPUBLIC SVCS INC | 8,593 | $1,670 | 0.0% | $124.22 | +49.0% | COM | 760759100 |
| JXN | JACKSON FINANCIAL INC | 22,462 | $1,668 | 0.0% | $33.04 | +104.0% | COM CL A | 46817M107 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,577 | $1,665 | 0.0% | $49.01 | +41.0% | COM | 67103H107 |
| — | UNITED STATES STL CORP NEW | 43,999 | $1,663 | 0.0% | $28.29 | — | COM | 912909108 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 110,723 | $1,653 | 0.0% | $14.01 | — | COMMON STOCK | 40170T106 |
| USFR | WISDOMTREE TR | 32,764 | $1,648 | 0.0% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| FLOT | ISHARES TR | 32,261 | $1,648 | 0.0% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| LNG | CHENIERE ENERGY INC | 9,403 | $1,644 | 0.0% | $136.29 | +16.8% | COM NEW | 16411R208 |
| XYL | XYLEM INC | 11,960 | $1,622 | 0.0% | $105.82 | +26.1% | COM | 98419M100 |
| PLD | PROLOGIS INC. | 14,330 | $1,609 | 0.0% | $105.29 | -0.8% | COM | 74340W103 |
| IBB | ISHARES TR | 11,722 | $1,609 | 0.0% | $1275.84 | — | ISHARES BIOTECH | 464287556 |
| XBI | SPDR SER TR | 17,253 | $1,600 | 0.0% | $89.34 | — | S&P BIOTECH | 78464A870 |
| PSQ | PROSHARES TR | 38,592 | $1,592 | 0.0% | $41.26 | — | SHORT QQQ | 74349Y837 |
| TSCO | TRACTOR SUPPLY CO | 5,886 | $1,589 | 0.0% | $38.14 | +37.2% | COM | 892356106 |
| INDA | ISHARES TR | 28,277 | $1,577 | 0.0% | $55.78 | — | MSCI INDIA ETF | 46429B598 |
| — | ABRDN HEALTHCARE INVESTORS | 90,160 | $1,576 | 0.0% | $18.35 | — | SH BEN INT | 87911J103 |
| IAT | ISHARES TR | 37,983 | $1,575 | 0.0% | $35.98 | — | US REGNL BKS ETF | 464288778 |
| — | BRF SA | 386,300 | $1,572 | 0.0% | $2.59 | — | SPONSORED ADR | 10552T107 |
| DD | DUPONT DE NEMOURS INC | 19,509 | $1,570 | 0.0% | $26.96 | +17.1% | COM | 26614N102 |
| SPSM | SPDR SER TR | 37,629 | $1,563 | 0.0% | $41.18 | — | PORTFOLIO S&P600 | 78468R853 |
| — | EATON VANCE LTD DURATION INC | 159,609 | $1,555 | 0.0% | $11.13 | — | COM | 27828H105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 18,864 | $1,552 | 0.0% | $78.08 | — | VNG RUS2000IDX | 92206C664 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,980 | $1,544 | 0.0% | $400.60 | -1.1% | COM | 879360105 |
| BABA | ALIBABA GROUP HLDG LTD | 20,849 | $1,536 | 0.0% | $165.07 | — | SPONSORED ADS | 01609W102 |
| RFG | INVESCO EXCHANGE TRADED FD T | 31,380 | $1,530 | 0.0% | $51.95 | — | S&P MDCP400 PR | 46137V217 |
| NSC | NORFOLK SOUTHN CORP | 7,095 | $1,523 | 0.0% | $214.68 | +4.4% | COM | 655844108 |
| ARKK | ARK ETF TR | 34,305 | $1,508 | 0.0% | $54.93 | — | INNOVATION ETF | 00214Q104 |
| GSK | GSK PLC | 38,471 | $1,495 | 0.0% | $32.10 | — | SPONSORED ADR | 37733W204 |
| MCO | MOODYS CORP | 3,544 | $1,492 | 0.0% | $286.89 | +37.0% | COM | 615369105 |
| SOXX | ISHARES TR | 6,033 | $1,488 | 0.0% | $318.18 | — | ISHARES SEMICDTR | 464287523 |
| CPRT | COPART INC | 27,418 | $1,485 | 0.0% | $39.19 | +39.3% | COM | 217204106 |
| ABNB | AIRBNB INC | 9,769 | $1,481 | 0.0% | $132.78 | +15.1% | COM CL A | 009066101 |
| BP | BP PLC | 40,930 | $1,478 | 0.0% | $34.96 | — | SPONSORED ADR | 055622104 |
| TIP | ISHARES TR | 13,835 | $1,477 | 0.0% | $329.53 | — | TIPS BD ETF | 464287176 |
| IJS | ISHARES TR | 15,185 | $1,477 | 0.0% | $100.77 | — | SP SMCP600VL ETF | 464287879 |
| PTNQ | PACER FDS TR | 20,456 | $1,475 | 0.0% | $59.42 | — | TRENDPILOT 100 | 69374H303 |
| USB | US BANCORP DEL | 36,499 | $1,467 | 0.0% | $37.11 | +1.8% | COM NEW | 902973304 |
| — | KAYNE ANDERSON ENERGY INFRST | 138,509 | $1,461 | 0.0% | $161.35 | — | COM | 486606106 |
| ICSH | ISHARES TR | 28,623 | $1,446 | 0.0% | $50.30 | — | BLACKROCK ULTRA | 46434V878 |
| AGRO | ADECOAGRO S A | 147,550 | $1,436 | 0.0% | $9.67 | +2.6% | COM | L00849106 |
| AZN | ASTRAZENECA PLC | 18,327 | $1,429 | 0.0% | $66.68 | — | SPONSORED ADR | 046353108 |
| IP | INTERNATIONAL PAPER CO | 33,046 | $1,426 | 0.0% | $34.58 | +10.1% | COM | 460146103 |
| MINT | PIMCO ETF TR | 14,133 | $1,422 | 0.0% | $99.46 | — | ENHAN SHRT MA AC | 72201R833 |
| FAST | FASTENAL CO | 22,522 | $1,415 | 0.0% | $27.01 | +20.8% | COM | 311900104 |
| APD | AIR PRODS & CHEMS INC | 5,477 | $1,413 | 0.0% | $252.37 | -3.9% | COM | 009158106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,559 | $1,403 | 0.0% | $172.14 | +72.0% | COM | 127387108 |
| SPSB | SPDR SER TR | 47,143 | $1,400 | 0.0% | $29.70 | — | PORTFOLIO SHORT | 78464A474 |
| VLUE | ISHARES TR | 13,487 | $1,395 | 0.0% | $81.67 | — | MSCI USA VALUE | 46432F388 |
| PAYX | PAYCHEX INC | 11,646 | $1,381 | 0.0% | $98.38 | +18.3% | COM | 704326107 |
| RILY | B. RILEY FINANCIAL INC | 77,552 | $1,368 | 0.0% | $30.25 | -15.0% | COM | 05580M108 |
| APMU | TRUST FOR PROFESSIONAL MANAG | 55,578 | $1,368 | 0.0% | $24.61 | — | ACTIVEPASSIVE MN | 89834G745 |
| EOG | EOG RES INC | 10,814 | $1,361 | 0.0% | $99.88 | +22.3% | COM | 26875P101 |
| WY | WEYERHAEUSER CO MTN BE | 47,710 | $1,354 | 0.0% | $29.80 | -1.3% | COM NEW | 962166104 |
| CMI | CUMMINS INC | 4,885 | $1,353 | 0.0% | $209.68 | +31.7% | COM | 231021106 |
| COIN | COINBASE GLOBAL INC | 6,085 | $1,352 | 0.0% | $213.18 | +7.9% | COM CL A | 19260Q107 |
| BDX | BECTON DICKINSON & CO | 5,775 | $1,350 | 0.0% | $238.49 | -4.5% | COM | 075887109 |
| CHWY | CHEWY INC | 49,357 | $1,344 | 0.0% | $32.27 | -41.0% | CL A | 16679L109 |
| SCHV | SCHWAB STRATEGIC TR | 17,976 | $1,340 | 0.0% | $63.17 | — | US LCAP VA ETF | 808524409 |
| AMP | AMERIPRISE FINL INC | 3,119 | $1,332 | 0.0% | $274.75 | +52.3% | COM | 03076C106 |
| ITB | ISHARES TR | 13,160 | $1,330 | 0.0% | $91.33 | — | US HOME CONS ETF | 464288752 |
| TLH | ISHARES TR | 12,927 | $1,328 | 0.0% | $118.16 | — | 10-20 YR TRS ETF | 464288653 |
| PGR | PROGRESSIVE CORP | 6,383 | $1,326 | 0.0% | $107.41 | +79.4% | COM | 743315103 |
| ROP | ROPER TECHNOLOGIES INC | 2,342 | $1,320 | 0.0% | $404.07 | +32.0% | COM | 776696106 |
| AMLP | ALPS ETF TR | 27,461 | $1,318 | 0.0% | $38.29 | — | ALERIAN MLP | 00162Q452 |
| GLP | GLOBAL PARTNERS LP | 28,791 | $1,314 | 0.0% | $21.87 | — | COM UNITS | 37946R109 |
| IWO | ISHARES TR | 5,003 | $1,314 | 0.0% | $218.09 | — | RUS 2000 GRW ETF | 464287648 |
| CLS | CELESTICA INC | 22,770 | $1,305 | 0.0% | $50.44 | 0.0% | COM | 15101Q207 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 33,267 | $1,298 | 0.0% | $33.76 | — | FT VEST US EQT | 33740U885 |
| JBL | JABIL INC | 11,914 | $1,296 | 0.0% | $73.88 | +63.5% | COM | 466313103 |
| FDVV | FIDELITY COVINGTON TRUST | 27,638 | $1,293 | 0.0% | $42.46 | — | HIGH DIVID ETF | 316092840 |
| WSO | WATSCO INC | 2,785 | $1,290 | 0.0% | $304.91 | +49.9% | COM | 942622200 |
| OHI | OMEGA HEALTHCARE INVS INC | 37,516 | $1,285 | 0.0% | $33.79 | — | COM | 681936100 |
| MUNI | PIMCO ETF TR | 24,652 | $1,283 | 0.0% | $51.11 | — | INTER MUN BD ACT | 72201R866 |
| CSWC | CAPITAL SOUTHWEST CORP | 48,983 | $1,278 | 0.0% | $8.54 | +143.8% | COM | 140501107 |
| JNK | SPDR SER TR | 13,543 | $1,277 | 0.0% | $93.60 | — | BLOOMBERG HIGH Y | 78468R622 |
| AGNC | AGNC INVT CORP | 131,648 | $1,272 | 0.0% | $9.74 | — | COM | 00123Q104 |
| ULTA | ULTA BEAUTY INC | 3,260 | $1,258 | 0.0% | $392.65 | +3.5% | COM | 90384S303 |
| AXON | AXON ENTERPRISE INC | 4,270 | $1,256 | 0.0% | $151.03 | +97.6% | COM | 05464C101 |
| HMC | HONDA MOTOR LTD | 38,667 | $1,247 | 0.0% | $32.24 | — | ADR ECH CNV IN 3 | 438128308 |
| PH | PARKER-HANNIFIN CORP | 2,450 | $1,239 | 0.0% | $299.26 | +76.3% | COM | 701094104 |
| VDC | VANGUARD WORLD FD | 6,056 | $1,239 | 0.0% | $182.40 | — | CONSUM STP ETF | 92204A207 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15,682 | $1,237 | 0.0% | $78.46 | +2.5% | COM | 13646K108 |
| JCI | JOHNSON CTLS INTL PLC | 18,491 | $1,236 | 0.0% | $48.88 | +34.6% | SHS | G51502105 |
| SGHT | SIGHT SCIENCES INC | 185,082 | $1,234 | 0.0% | $5.91 | 0.0% | COM | 82657M105 |
| — | UNILEVER PLC | 22,387 | $1,231 | 0.0% | $52.00 | — | SPON ADR NEW | 904767704 |
| RUN | SUNRUN INC | 103,432 | $1,227 | 0.0% | $22.94 | -46.6% | COM | 86771W105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,224 | 0.0% | $616493.94 | 0.0% | CL A | 084670108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 12,173 | $1,217 | 0.0% | $76.30 | — | WTR ETF | 33733B100 |
| LQD | ISHARES TR | 11,345 | $1,215 | 0.0% | $290.08 | — | IBOXX INV CP ETF | 464287242 |
| SRLN | SSGA ACTIVE ETF TR | 28,678 | $1,199 | 0.0% | $129.72 | — | BLACKSTONE SENR | 78467V608 |
| SBLK | STAR BULK CARRIERS CORP. | 49,022 | $1,195 | 0.0% | $27.03 | -8.0% | SHS PAR | Y8162K204 |
| GPC | GENUINE PARTS CO | 8,569 | $1,194 | 0.0% | $124.38 | +13.8% | COM | 372460105 |
| MELI | MERCADOLIBRE INC | 721 | $1,185 | 0.0% | $1069.71 | +47.6% | COM | 58733R102 |
| GWW | GRAINGER W W INC | 1,303 | $1,176 | 0.0% | $598.29 | +55.1% | COM | 384802104 |
| GM | GENERAL MTRS CO | 25,285 | $1,175 | 0.0% | $43.11 | +3.0% | COM | 37045V100 |
| XYLD | GLOBAL X FDS | 28,800 | $1,172 | 0.0% | $47.43 | — | S&P 500 COVERED | 37954Y475 |
| VTEB | VANGUARD MUN BD FDS | 23,138 | $1,159 | 0.0% | $51.19 | — | TAX EXEMPT BD | 922907746 |
| BKNG | BOOKING HOLDINGS INC | 292 | $1,158 | 0.0% | $2228.85 | +64.0% | COM | 09857L108 |
| XAR | SPDR SER TR | 8,248 | $1,155 | 0.0% | $82.00 | — | AEROSPACE DEF | 78464A631 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 26,788 | $1,153 | 0.0% | $43.35 | — | TCW OPPORTUNIS | 33740F805 |
| FLTR | VANECK ETF TRUST | 45,042 | $1,149 | 0.0% | $25.26 | — | IG FLOATING RATE | 92189F486 |
| WES | WESTERN MIDSTREAM PARTNERS L | 28,875 | $1,147 | 0.0% | $25.20 | — | COM UNIT LP INT | 958669103 |
| ECL | ECOLAB INC | 4,801 | $1,145 | 0.0% | $180.14 | +26.1% | COM | 278865100 |
| REGN | REGENERON PHARMACEUTICALS | 1,086 | $1,142 | 0.0% | $643.09 | +49.9% | COM | 75886F107 |
| SJNK | SPDR SER TR | 45,664 | $1,140 | 0.0% | $24.86 | — | BLOOMBERG SHT TE | 78468R408 |
| DOV | DOVER CORP | 6,278 | $1,133 | 0.0% | $125.66 | +39.9% | COM | 260003108 |
| SCHF | SCHWAB STRATEGIC TR | 29,204 | $1,133 | 0.0% | $34.87 | — | INTL EQTY ETF | 808524805 |
| XLB | SELECT SECTOR SPDR TR | 12,695 | $1,121 | 0.0% | $75.52 | — | SBI MATERIALS | 81369Y100 |
| CAH | CARDINAL HEALTH INC | 11,310 | $1,112 | 0.0% | $49.34 | +101.1% | COM | 14149Y108 |
| ELF | E L F BEAUTY INC | 5,277 | $1,112 | 0.0% | $109.81 | +61.8% | COM | 26856L103 |
| FANG | DIAMONDBACK ENERGY INC | 5,553 | $1,112 | 0.0% | $127.02 | +48.7% | COM | 25278X109 |
| — | EATON VANCE TAX-MANAGED DIVE | 79,111 | $1,112 | 0.0% | $12.17 | — | COM | 27828N102 |
| FE | FIRSTENERGY CORP | 29,029 | $1,111 | 0.0% | $33.39 | +8.8% | COM | 337932107 |
| GNL | GLOBAL NET LEASE INC | 150,941 | $1,109 | 0.0% | $14.10 | — | COM NEW | 379378201 |
| HDV | ISHARES TR | 10,126 | $1,101 | 0.0% | $96.88 | — | CORE HIGH DV ETF | 46429B663 |
| EME | EMCOR GROUP INC | 3,012 | $1,100 | 0.0% | $198.03 | +85.7% | COM | 29084Q100 |
| FBND | FIDELITY MERRIMACK STR TR | 24,369 | $1,099 | 0.0% | $48.19 | — | TOTAL BD ETF | 316188309 |
| WNC | WABASH NATL CORP | 49,760 | $1,087 | 0.0% | $21.76 | +3.6% | COM | 929566107 |
| EEM | ISHARES TR | 25,358 | $1,080 | 0.0% | $161.65 | — | MSCI EMG MKT ETF | 464287234 |
| SCHM | SCHWAB STRATEGIC TR | 13,736 | $1,073 | 0.0% | $66.08 | — | US MID-CAP ETF | 808524508 |
| SF | STIFEL FINL CORP | 12,700 | $1,069 | 0.0% | $61.16 | +26.2% | COM | 860630102 |
| OXY | OCCIDENTAL PETE CORP | 16,885 | $1,068 | 0.0% | $54.52 | +13.8% | COM | 674599105 |
| ATKR | ATKORE INC | 7,903 | $1,066 | 0.0% | $95.19 | +61.9% | COM | 047649108 |
| SPG | SIMON PPTY GROUP INC NEW | 7,021 | $1,066 | 0.0% | $83.66 | +62.0% | COM | 828806109 |
| DECK | DECKERS OUTDOOR CORP | 1,100 | $1,065 | 0.0% | $71.13 | +116.3% | COM | 243537107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,197 | $1,059 | 0.0% | $129.18 | -5.8% | COM | 030420103 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 51,819 | $1,056 | 0.0% | $19.02 | — | SHS | 879105104 |
| NRG | NRG ENERGY INC | 13,502 | $1,051 | 0.0% | $37.48 | +101.6% | COM NEW | 629377508 |
| — | GABELLI DIVID & INCOME TR | 46,207 | $1,049 | 0.0% | $21.25 | — | COM | 36242H104 |
| AER | AERCAP HOLDINGS NV | 11,221 | $1,046 | 0.0% | $84.53 | +3.9% | SHS | N00985106 |
| XHLF | BONDBLOXX ETF TRUST | 20,736 | $1,043 | 0.0% | $50.32 | — | BLOOMBERG SIX MN | 09789C788 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 48,946 | $1,043 | 0.0% | $14.07 | +25.2% | COM | 42824C109 |
| ADSK | AUTODESK INC | 4,200 | $1,039 | 0.0% | $205.09 | +9.5% | COM | 052769106 |
| SDVD | FIRST TR EXCH TRADED FD III | 49,941 | $1,039 | 0.0% | $20.81 | — | FT VEST SMID | 33738D820 |
| FSK | FS KKR CAP CORP | 51,170 | $1,039 | 0.0% | $11.53 | +32.4% | COM | 302635206 |
| IYK | ISHARES TR | 15,784 | $1,038 | 0.0% | $142.13 | — | US CONSM STAPLES | 464287812 |
| TT | TRANE TECHNOLOGIES PLC | 3,150 | $1,036 | 0.0% | $146.29 | +114.4% | SHS | G8994E103 |
| ECC | EAGLE POINT CREDIT COMPANY I | 102,886 | $1,034 | 0.0% | $12.03 | — | COM | 269808101 |
| ONEV | SPDR SER TR | 8,748 | $1,034 | 0.0% | $115.13 | — | RUSSELL LOW VOL | 78468R754 |
| YPF | YPF SOCIEDAD ANONIMA | 51,300 | $1,032 | 0.0% | $16.01 | — | SPON ADR CL D | 984245100 |
| MET | METLIFE INC | 14,688 | $1,031 | 0.0% | $47.79 | +42.6% | COM | 59156R108 |
| ETR | ENTERGY CORP NEW | 9,620 | $1,029 | 0.0% | $48.93 | +4.9% | COM | 29364G103 |
| LULU | LULULEMON ATHLETICA INC | 3,425 | $1,023 | 0.0% | $376.97 | -11.3% | COM | 550021109 |
| GEV | GE VERNOVA INC | 5,961 | $1,022 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| ROST | ROSS STORES INC | 7,025 | $1,021 | 0.0% | $101.05 | +34.4% | COM | 778296103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,474 | $1,018 | 0.0% | $98.19 | — | TECH ALPHADEX | 33734X176 |
| DHI | D R HORTON INC | 7,218 | $1,017 | 0.0% | $92.43 | +56.3% | COM | 23331A109 |
| AROC | ARCHROCK INC | 50,227 | $1,016 | 0.0% | $12.40 | +50.5% | COM | 03957W106 |
| PPL | PPL CORP | 36,363 | $1,015 | 0.0% | $24.66 | +7.7% | COM | 69351T106 |
| PAGP | PLAINS GP HLDGS L P | 53,390 | $1,005 | 0.0% | $12.19 | — | LTD PARTNR INT A | 72651A207 |
| FYX | FIRST TR SML CP CORE ALPHA F | 11,055 | $1,000 | 0.0% | $90.46 | — | COM SHS | 33734Y109 |
| — | HANCOCK JOHN PFD INCOME FD I | 58,843 | $999 | 0.0% | $16.29 | — | COM | 41013X106 |
| SPYI | NEOS ETF TRUST | 19,874 | $997 | 0.0% | $50.15 | — | NEOS S&P 500 HI | 78433H303 |
| LEN | LENNAR CORP | 6,623 | $993 | 0.0% | $100.39 | +48.0% | CL A | 526057104 |
| — | EATON VANCE TAX-MANAGED BUY- | 71,935 | $985 | 0.0% | $13.49 | — | COM | 27828Y108 |
| IBIT | ISHARES BITCOIN TR | 28,812 | $984 | 0.0% | $34.14 | — | SHS | 46438F101 |
| VONV | VANGUARD SCOTTSDALE FDS | 12,778 | $983 | 0.0% | $85.93 | — | VNG RUS1000VAL | 92206C714 |
| — | BLACKROCK ENHANCD CAP & INM | 48,759 | $975 | 0.0% | $15.49 | — | COM | 09256A109 |
| GOVT | ISHARES TR | 43,101 | $973 | 0.0% | $23.32 | — | US TREAS BD ETF | 46429B267 |
| TDG | TRANSDIGM GROUP INC | 761 | $973 | 0.0% | $454.01 | +150.3% | COM | 893641100 |
| OLN | OLIN CORP | 20,485 | $966 | 0.0% | $35.36 | +44.4% | COM PAR $1 | 680665205 |
| DAL | DELTA AIR LINES INC DEL | 20,239 | $960 | 0.0% | $37.40 | +30.5% | COM NEW | 247361702 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 22,065 | $958 | 0.0% | $43.41 | — | FT VEST US EQT | 33740F623 |
| LCTU | BLACKROCK ETF TRUST | 16,112 | $957 | 0.0% | $45.43 | — | US CARBON TRANS | 09290C509 |
| CEG | CONSTELLATION ENERGY CORP | 4,779 | $957 | 0.0% | $104.15 | +93.9% | COM | 21037T109 |
| NVT | NVENT ELECTRIC PLC | 12,415 | $951 | 0.0% | $47.87 | +59.1% | SHS | G6700G107 |
| VOE | VANGUARD INDEX FDS | 6,263 | $948 | 0.0% | $108.26 | — | MCAP VL IDXVIP | 922908512 |
| MRSH | MARSH & MCLENNAN COS INC | 4,489 | $946 | 0.0% | $155.97 | +28.3% | COM | 571748102 |
| PNR | PENTAIR PLC | 12,319 | $945 | 0.0% | $68.89 | +15.1% | SHS | G7S00T104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,950 | $935 | 0.0% | $91.72 | — | HLTH CARE ALPH | 33734X143 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 25,299 | $927 | 0.0% | $42.33 | — | S&P500 EQL TEC | 46137V282 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,786 | $926 | 0.0% | $50.42 | — | ALLWRLD EX US | 922042775 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 110,054 | $926 | 0.0% | $8.39 | — | COM SH BEN INT | 00326L100 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 49,770 | $925 | 0.0% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 38,806 | $924 | 0.0% | $21.52 | — | AGRICULTURE FD | 46140H106 |
| GTLS | CHART INDS INC | 6,395 | $923 | 0.0% | $150.92 | 0.0% | COM | 16115Q308 |
| VXUS | VANGUARD STAR FDS | 15,302 | $923 | 0.0% | $53.99 | — | VG TL INTL STK F | 921909768 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,213 | $922 | 0.0% | $152.15 | — | 500 VAL IDX FD | 921932703 |
| EG | EVEREST GROUP LTD | 2,418 | $921 | 0.0% | $368.63 | 0.0% | COM | G3223R108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,627 | $914 | 0.0% | $94.50 | — | SHS | 337345102 |
| CARR | CARRIER GLOBAL CORPORATION | 14,405 | $911 | 0.0% | $51.11 | +17.8% | COM | 14448C104 |
| ANF | ABERCROMBIE & FITCH CO | 5,105 | $908 | 0.0% | $144.98 | 0.0% | CL A | 002896207 |
| — | CYBERARK SOFTWARE LTD | 3,316 | $907 | 0.0% | $234.76 | — | SHS | M2682V108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11,626 | $906 | 0.0% | $76.82 | +5.9% | COMMON STOCK | 36266G107 |
| DEO | DIAGEO PLC | 7,150 | $902 | 0.0% | $167.73 | — | SPON ADR NEW | 25243Q205 |
| DINO | HF SINCLAIR CORP | 16,874 | $900 | 0.0% | $46.64 | +11.6% | COM | 403949100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,392 | $898 | 0.0% | $72.07 | +20.5% | SHS - A - | N53745100 |
| PFFA | ETFIS SER TR I | 42,638 | $897 | 0.0% | $21.03 | — | VIRTUS INFRCAP | 26923G822 |
| RPG | INVESCO EXCHANGE TRADED FD T | 24,015 | $895 | 0.0% | $63.13 | — | S&P500 PUR GWT | 46137V266 |
| COPX | GLOBAL X FDS | 19,726 | $893 | 0.0% | $38.59 | — | GLOBAL X COPPER | 37954Y830 |
| GDX | VANECK ETF TRUST | 26,276 | $892 | 0.0% | $31.26 | — | GOLD MINERS ETF | 92189F106 |
| CRESY | CRESUD S A C I F Y A | 107,500 | $884 | 0.0% | $8.22 | — | SPONSORED ADR | 226406106 |
| BSX | BOSTON SCIENTIFIC CORP | 11,417 | $879 | 0.0% | $53.97 | +35.6% | COM | 101137107 |
| ONEQ | FIDELITY COMWLTH TR | 12,534 | $876 | 0.0% | $56.48 | — | NASDAQ COMPSIT | 315912808 |
| QEFA | SPDR INDEX SHS FDS | 11,659 | $871 | 0.0% | $74.74 | — | MSCI EAFE STRTGC | 78463X434 |
| TDTT | FLEXSHARES TR | 36,856 | $869 | 0.0% | $23.59 | — | IBOXX 3R TARGT | 33939L506 |
| BN | BROOKFIELD CORP | 20,902 | $869 | 0.0% | $22.23 | +24.0% | CL A LTD VT SH | 11271J107 |
| DG | DOLLAR GEN CORP NEW | 6,559 | $867 | 0.0% | $196.07 | -31.4% | COM | 256677105 |
| RPM | RPM INTL INC | 8,021 | $864 | 0.0% | $90.50 | +22.3% | COM | 749685103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 13,299 | $863 | 0.0% | $52.79 | — | WATER RES ETF | 46137V142 |
| FXR | FIRST TR EXCHANGE TRADED FD | 12,662 | $862 | 0.0% | $59.11 | — | INDLS PROD DUR | 33734X150 |
| ESGE | ISHARES INC | 25,640 | $860 | 0.0% | $33.33 | — | ESG AWR MSCI EM | 46434G863 |
| — | FRANKLIN LTD DURATION INCOME | 135,167 | $857 | 0.0% | $6.16 | — | COM | 35472T101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 210,371 | $852 | 0.0% | $3.64 | — | COM SH BEN INT | 36465A109 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 16,680 | $852 | 0.0% | $55.40 | — | MANAGD MUN ETF | 33739N108 |
| TRI | THOMSON REUTERS CORP. | 5,031 | $848 | 0.0% | $124.04 | +27.7% | COM | 884903808 |
| FITB | FIFTH THIRD BANCORP | 23,008 | $848 | 0.0% | $29.93 | +14.6% | COM | 316773100 |
| FQAL | FIDELITY COVINGTON TRUST | 13,780 | $845 | 0.0% | $61.32 | — | QLTY FCTOR ETF | 316092790 |
| FPEI | FIRST TR EXCH TRADED FD III | 45,945 | $844 | 0.0% | $17.28 | — | INSTL PFD SECS | 33739P855 |
| ADT | ADT INC DEL | 109,944 | $842 | 0.0% | $6.60 | 0.0% | COM | 00090Q103 |
| JKHY | HENRY JACK & ASSOC INC | 5,063 | $841 | 0.0% | $169.04 | -3.9% | COM | 426281101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 8,575 | $832 | 0.0% | $97.03 | — | S&P MDCP QUALITY | 46137V472 |
| DKNG | DRAFTKINGS INC NEW | 21,599 | $824 | 0.0% | $27.30 | +52.0% | COM CL A | 26142V105 |
| EWX | SPDR INDEX SHS FDS | 14,232 | $824 | 0.0% | $45.69 | — | S&P EMKTSC ETF | 78463X756 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 12,066 | $824 | 0.0% | $41.12 | — | RBA INDL ETF | 33738R704 |
| XYZ | BLOCK INC | 12,732 | $821 | 0.0% | $107.83 | -35.1% | CL A | 852234103 |
| NHC | NATIONAL HEALTHCARE CORP | 7,511 | $819 | 0.0% | $69.47 | +40.3% | COM | 635906100 |
| DLN | WISDOMTREE TR | 11,246 | $818 | 0.0% | $59.16 | — | US LARGECAP DIVD | 97717W307 |
| IXJ | ISHARES TR | 8,805 | $817 | 0.0% | $2581.42 | — | GLOB HLTHCRE ETF | 464287325 |
| SNY | SANOFI | 16,722 | $811 | 0.0% | $448.91 | — | SPONSORED ADR | 80105N105 |
| IDXX | IDEXX LABS INC | 1,655 | $806 | 0.0% | $503.21 | -0.2% | COM | 45168D104 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 23,015 | $805 | 0.0% | $31.21 | — | FT VEST U.S EQT | 33740F441 |
| MANH | MANHATTAN ASSOCIATES INC | 3,264 | $805 | 0.0% | $181.55 | +24.9% | COM | 562750109 |
| ALIT | ALIGHT INC | 108,900 | $804 | 0.0% | $7.95 | 0.0% | COM CL A | 01626W101 |
| SFM | SPROUTS FMRS MKT INC | 9,605 | $804 | 0.0% | $39.69 | +83.6% | COM | 85208M102 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 61,809 | $802 | 0.0% | $13.72 | — | INDXX NAT RE ETF | 33734X838 |
| LECO | LINCOLN ELEC HLDGS INC | 4,231 | $801 | 0.0% | $145.96 | +48.7% | COM | 533900106 |
| — | WESTERN ASSET MANAGED MUNS F | 76,372 | $795 | 0.0% | $10.27 | — | COM | 95766M105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 43,638 | $794 | 0.0% | $14.51 | — | ENERGY ALPHADX | 33734X127 |
| SPYD | SPDR SER TR | 19,685 | $792 | 0.0% | $36.81 | — | PRTFLO S&P500 HI | 78468R788 |
| IUSV | ISHARES TR | 8,957 | $789 | 0.0% | $70.67 | — | CORE S&P US VLU | 464287663 |
| RJF | RAYMOND JAMES FINL INC | 6,384 | $789 | 0.0% | $109.07 | +10.5% | COM | 754730109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 52,767 | $787 | 0.0% | $16.66 | — | COM SBI | 40167F101 |
| TM | TOYOTA MOTOR CORP | 3,840 | $787 | 0.0% | $160.75 | — | ADS | 892331307 |
| BTI | BRITISH AMERN TOB PLC | 24,780 | $785 | 0.0% | $33.41 | — | SPONSORED ADR | 110448107 |
| PFXF | VANECK ETF TRUST | 45,150 | $781 | 0.0% | $17.30 | — | PREFERRED SECURT | 92189F429 |
| SYY | SYSCO CORP | 10,923 | $780 | 0.0% | $71.97 | -1.1% | COM | 871829107 |
| GIS | GENERAL MLS INC | 12,253 | $775 | 0.0% | $59.51 | +8.3% | COM | 370334104 |
| DSI | ISHARES TR | 7,440 | $773 | 0.0% | $80.79 | — | MSCI KLD400 SOC | 464288570 |
| COLD | AMERICOLD REALTY TRUST INC | 29,990 | $773 | 0.0% | $28.70 | — | COM | 03064D108 |
| SPYV | SPDR SER TR | 15,839 | $772 | 0.0% | $47.61 | — | PRTFLO S&P500 VL | 78464A508 |
| FELC | FIDELITY COVINGTON TRUST | 25,142 | $769 | 0.0% | $30.60 | — | ENHANCED LARGE | 316092113 |
| HYHG | PROSHARES TR | 11,945 | $766 | 0.0% | $57.88 | — | HGH YLD INT RATE | 74348A541 |
| PUMP | PROPETRO HLDG CORP | 88,101 | $764 | 0.0% | $8.91 | 0.0% | COM | 74347M108 |
| ACGL | ARCH CAP GROUP LTD | 7,565 | $763 | 0.0% | $65.66 | +40.8% | ORD | G0450A105 |
| FMC | FMC CORP | 13,102 | $762 | 0.0% | $55.10 | 0.0% | COM NEW | 302491303 |
| ROM | PROSHARES TR | 10,889 | $761 | 0.0% | $69.72 | — | PSHS ULTRA TECH | 74347R693 |
| CPB | CAMPBELL SOUP CO | 16,810 | $760 | 0.0% | $41.98 | 0.0% | COM | 134429109 |
| — | VIRTUS DIVIDEND INTEREST & P | 61,823 | $759 | 0.0% | $12.60 | — | COM | 92840R101 |
| — | OSISKO GOLD ROYALTIES LTD | 48,576 | $759 | 0.0% | $11.19 | — | COM | 68827L101 |
| KWEB | KRANESHARES TRUST | 28,088 | $759 | 0.0% | $27.12 | — | CSI CHI INTERNET | 500767306 |
| RYLD | GLOBAL X FDS | 46,430 | $752 | 0.0% | $23.10 | — | RUSSELL 2000 | 37954Y459 |
| GPN | GLOBAL PMTS INC | 7,750 | $749 | 0.0% | $131.90 | -18.0% | COM | 37940X102 |
| ILMN | ILLUMINA INC | 7,176 | $749 | 0.0% | $123.37 | -9.1% | COM | 452327109 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 25,327 | $749 | 0.0% | $26.04 | — | FT VEST LADDERED | 33740U752 |
| — | MR COOPER GROUP INC | 9,200 | $747 | 0.0% | $24.85 | — | COM | 62482R107 |
| XSD | SPDR SER TR | 3,019 | $747 | 0.0% | $192.35 | — | S&P SEMICNDCTR | 78464A862 |
| SNOW | SNOWFLAKE INC | 5,527 | $747 | 0.0% | $170.29 | -13.3% | CL A | 833445109 |
| PFEB | INNOVATOR ETFS TRUST | 21,150 | $743 | 0.0% | $31.22 | — | US EQTY PWR BUF | 45782C417 |
| PJUN | INNOVATOR ETFS TRUST | 20,830 | $742 | 0.0% | $31.88 | — | US EQTY PWR BUF | 45782C748 |
| — | FIRST TR INTER DURATN PFD & | 40,326 | $741 | 0.0% | $19.98 | — | COM | 33718W103 |
| ARM | ARM HOLDINGS PLC | 4,496 | $736 | 0.0% | $163.62 | — | SPONSORED ADS | 042068205 |
| — | LIBERTY ALL STAR EQUITY FD | 108,123 | $735 | 0.0% | $6.98 | — | SH BEN INT | 530158104 |
| NFLT | ETFIS SER TR I | 32,781 | $732 | 0.0% | $23.22 | — | VIRTUS NEWFLEET | 26923G707 |
| MRNA | MODERNA INC | 6,117 | $726 | 0.0% | $108.75 | +16.4% | COM | 60770K107 |
| CTVA | CORTEVA INC | 13,454 | $726 | 0.0% | $45.04 | +20.1% | COM | 22052L104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 12,649 | $724 | 0.0% | $47.78 | — | DORSEY WRT 5 ETF | 33738R605 |
| IRT | INDEPENDENCE RLTY TR INC | 38,248 | $723 | 0.0% | $21.22 | — | COM | 45378A106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 45,809 | $721 | 0.0% | $9.79 | +34.3% | COM | 69121K104 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 21,113 | $720 | 0.0% | $30.14 | — | FT VEST U.S EQT | 33740F433 |
| SOFI | SOFI TECHNOLOGIES INC | 108,943 | $720 | 0.0% | $10.03 | -29.7% | COM | 83406F102 |
| PECO | PHILLIPS EDISON & CO INC | 21,900 | $719 | 0.0% | $34.09 | — | COMMON STOCK | 71844V201 |
| HACK | AMPLIFY ETF TR | 11,065 | $716 | 0.0% | $64.73 | — | AMPLIFY CYBERSEC | 032108664 |
| LH | LABCORP HOLDINGS INC | 3,516 | $715 | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 16,008 | $715 | 0.0% | $36.39 | — | FT VEST US EQT | 33740F748 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,774 | $711 | 0.0% | $75.06 | +16.4% | COM | 595017104 |
| — | ENLINK MIDSTREAM LLC | 51,695 | $711 | 0.0% | $7.88 | — | COM UNIT REP LTD | 29336T100 |
| MSA | MSA SAFETY INC | 3,777 | $709 | 0.0% | $159.50 | +16.6% | COM | 553498106 |
| SPHY | SPDR SER TR | 30,194 | $701 | 0.0% | $22.96 | — | PORTFLI HIGH YLD | 78468R606 |
| RECS | COLUMBIA ETF TR I | 21,713 | $701 | 0.0% | $32.27 | — | RESH ENHNC COR | 19761L706 |
| O | REALTY INCOME CORP | 13,262 | $701 | 0.0% | $50.04 | -2.8% | COM | 756109104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 52,117 | $699 | 0.0% | $21.60 | -51.6% | COM CL A | 76954A103 |
| IGV | ISHARES TR | 8,009 | $696 | 0.0% | $148.33 | — | EXPANDED TECH | 464287515 |
| PKG | PACKAGING CORP AMER | 3,772 | $693 | 0.0% | $127.60 | +36.7% | COM | 695156109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,055 | $692 | 0.0% | $110.88 | +18.8% | COM | 45866F104 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 48,222 | $689 | 0.0% | $14.24 | — | SHS | 67075F105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,934 | $689 | 0.0% | $38.54 | +18.7% | FNF GROUP COM | 31620R303 |
| OMC | OMNICOM GROUP INC | 7,601 | $687 | 0.0% | $71.70 | +22.2% | COM | 681919106 |
| PDEC | INNOVATOR ETFS TRUST | 18,304 | $687 | 0.0% | $35.12 | — | US EQTY PWR BUF | 45782C540 |
| BK | BANK NEW YORK MELLON CORP | 11,454 | $686 | 0.0% | $41.71 | +33.6% | COM | 064058100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 18,199 | $685 | 0.0% | $40.83 | — | SHS | 09258G104 |
| SCHZ | SCHWAB STRATEGIC TR | 15,035 | $685 | 0.0% | $49.14 | — | US AGGREGATE B | 808524839 |
| NMIH | NMI HLDGS INC | 20,129 | $685 | 0.0% | $24.23 | +32.8% | COM | 629209305 |
| BIZD | VANECK ETF TRUST | 39,931 | $683 | 0.0% | $13.94 | — | BDC INCOME ETF | 92189F411 |
| IDV | ISHARES TR | 24,566 | $680 | 0.0% | $28.30 | — | INTL SEL DIV ETF | 464288448 |
| IYH | ISHARES TR | 11,089 | $679 | 0.0% | $102.33 | — | US HLTHCARE ETF | 464287762 |
| IQV | IQVIA HLDGS INC | 3,194 | $675 | 0.0% | $179.96 | +26.2% | COM | 46266C105 |
| XLRE | SELECT SECTOR SPDR TR | 17,343 | $666 | 0.0% | $42.72 | — | RL EST SEL SEC | 81369Y860 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 13,651 | $661 | 0.0% | $41.99 | — | FT VEST US EQT | 33740F722 |
| AVEM | AMERICAN CENTY ETF TR | 10,763 | $657 | 0.0% | $61.09 | — | AVANTIS EMGMKT | 025072604 |
| DOC | HEALTHPEAK PROPERTIES INC | 33,287 | $652 | 0.0% | $19.61 | -11.9% | COM | 42250P103 |
| DON | WISDOMTREE TR | 13,935 | $652 | 0.0% | $44.68 | — | US MIDCAP DIVID | 97717W505 |
| ELME | ELME COMMUNITIES | 40,357 | $650 | 0.0% | $16.60 | — | SH BEN INT | 939653101 |
| PAPR | INNOVATOR ETFS TRUST | 18,718 | $649 | 0.0% | $29.74 | — | US EQT PWR BUF | 45782C870 |
| WFRD | WEATHERFORD INTL PLC | 5,293 | $648 | 0.0% | $85.88 | +39.0% | ORD SHS | G48833118 |
| SPTS | SPDR SER TR | 22,409 | $647 | 0.0% | $28.87 | — | PORTFOLIO SH TSR | 78468R101 |
| PSA | PUBLIC STORAGE OPER CO | 2,245 | $646 | 0.0% | $264.49 | -2.6% | COM | 74460D109 |
| ARDX | ARDELYX INC | 87,000 | $645 | 0.0% | $7.03 | 0.0% | COM | 039697107 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 45,554 | $644 | 0.0% | $13.77 | — | COM | 76883Y107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 13,380 | $643 | 0.0% | $47.87 | — | FST LOW OPPT EFT | 33739Q200 |
| OTIS | OTIS WORLDWIDE CORP | 6,671 | $642 | 0.0% | $68.49 | +36.8% | COM | 68902V107 |
| IWV | ISHARES TR | 2,077 | $641 | 0.0% | $234.87 | — | RUSSELL 3000 ETF | 464287689 |
| BKLN | INVESCO EXCH TRADED FD TR II | 30,425 | $640 | 0.0% | $22.04 | — | SR LN ETF | 46138G508 |
| IYE | ISHARES TR | 13,312 | $639 | 0.0% | $29.24 | — | U.S. ENERGY ETF | 464287796 |
| HCA | HCA HEALTHCARE INC | 1,969 | $633 | 0.0% | $248.70 | +29.0% | COM | 40412C101 |
| IHAK | ISHARES TR | 13,757 | $632 | 0.0% | $45.95 | — | CYBERSECURITY | 46435U135 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 6,434 | $631 | 0.0% | $98.12 | — | BETABUILDRS US | 46641Q399 |
| NUE | NUCOR CORP | 3,974 | $630 | 0.0% | $91.53 | +84.6% | COM | 670346105 |
| IYF | ISHARES TR | 6,661 | $630 | 0.0% | $75.16 | — | U.S. FINLS ETF | 464287788 |
| SYF | SYNCHRONY FINANCIAL | 13,321 | $629 | 0.0% | $33.47 | +25.9% | COM | 87165B103 |
| VFH | VANGUARD WORLD FD | 6,250 | $627 | 0.0% | $72.82 | — | FINANCIALS ETF | 92204A405 |
| SONY | SONY GROUP CORP | 7,366 | $626 | 0.0% | $87.92 | — | SPONSORED ADR | 835699307 |
| EXC | EXELON CORP | 18,074 | $626 | 0.0% | $30.20 | +15.0% | COM | 30161N101 |
| — | EATON VANCE TX ADV GLBL DIV | 33,559 | $625 | 0.0% | $18.17 | — | COM | 27828S101 |
| CME | CME GROUP INC | 3,176 | $624 | 0.0% | $151.98 | +28.3% | COM | 12572Q105 |
| FALN | ISHARES TR | 23,717 | $621 | 0.0% | $28.66 | — | FALN ANGLS USD | 46435G474 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,262 | $618 | 0.0% | $108.30 | — | FTSE SMCAP ETF | 922042718 |
| SPMD | SPDR SER TR | 12,040 | $618 | 0.0% | $51.30 | — | PORTFOLIO S&P400 | 78464A847 |
| MLI | MUELLER INDS INC | 10,817 | $616 | 0.0% | $47.93 | +14.6% | COM | 624756102 |
| KR | KROGER CO | 12,305 | $614 | 0.0% | $43.29 | +20.2% | COM | 501044101 |
| SCMB | SCHWAB STRATEGIC TR | 11,925 | $613 | 0.0% | $51.21 | — | MUN BD ETF | 808524649 |
| SNA | SNAP ON INC | 2,343 | $612 | 0.0% | $235.35 | +11.7% | COM | 833034101 |
| — | AMCOR PLC | 62,559 | $612 | 0.0% | $9.30 | -1.4% | ORD | G0250X107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 118,690 | $610 | 0.0% | $88.61 | — | COM | 92912T100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,491 | $608 | 0.0% | $57.94 | — | SHORT TERM TREAS | 92206C102 |
| ALVO | ALVOTECH | 50,000 | $608 | 0.0% | $9.28 | +43.9% | ORDINARY SHARES | L01800108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,325 | $607 | 0.0% | $113.99 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | PARAMOUNT GROUP INC | 130,000 | $606 | 0.0% | $4.66 | — | COM | 69924R108 |
| BIDU | BAIDU INC | 7,006 | $606 | 0.0% | $86.48 | — | SPON ADR REP A | 056752108 |
| SUSC | ISHARES TR | 26,593 | $604 | 0.0% | $22.70 | — | ESG AWRE USD ETF | 46435G193 |
| HAL | HALLIBURTON CO | 17,857 | $603 | 0.0% | $33.02 | +7.0% | COM | 406216101 |
| RCL | ROYAL CARIBBEAN GROUP | 3,779 | $603 | 0.0% | $65.74 | +115.0% | COM | V7780T103 |
| GNRC | GENERAC HLDGS INC | 4,544 | $601 | 0.0% | $254.63 | -45.7% | COM | 368736104 |
| USXF | ISHARES TR | 12,847 | $598 | 0.0% | $35.41 | — | ESG MSCI USA ETF | 46436E767 |
| BIIB | BIOGEN INC | 2,581 | $598 | 0.0% | $288.12 | -24.6% | COM | 09062X103 |
| KEY | KEYCORP | 42,024 | $597 | 0.0% | $14.52 | -7.7% | COM | 493267108 |
| IGSB | ISHARES TR | 11,637 | $596 | 0.0% | $52.40 | — | ISHS 1-5YR INVS | 464288646 |
| SAP | SAP SE | 2,955 | $596 | 0.0% | $109.02 | — | SPON ADR | 803054204 |
| — | DISCOVER FINL SVCS | 4,541 | $594 | 0.0% | $90.93 | — | COM | 254709108 |
| SPDW | SPDR INDEX SHS FDS | 16,875 | $592 | 0.0% | $32.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,447 | $591 | 0.0% | $35.18 | — | COM UT REP LP | 86765K109 |
| JMBS | JANUS DETROIT STR TR | 13,188 | $589 | 0.0% | $44.65 | — | HENDERSON MTG | 47103U852 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,276 | $588 | 0.0% | $75.66 | +24.9% | COM | 538034109 |
| EEMV | ISHARES INC | 10,259 | $587 | 0.0% | $54.60 | — | MSCI EMERG MRKT | 464286533 |
| — | DOUBLELINE INCOME SOLUTIONS | 46,539 | $583 | 0.0% | $13.04 | — | COM | 258622109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 19,060 | $582 | 0.0% | $30.56 | — | SPONSORED ADR | 399909100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 12,549 | $581 | 0.0% | $38.94 | — | FINLS ALPHADEX | 33734X135 |
| VRP | INVESCO EXCH TRADED FD TR II | 24,188 | $580 | 0.0% | $24.54 | — | VAR RATE PFD | 46138G870 |
| RACE | FERRARI N V | 1,419 | $579 | 0.0% | $277.36 | +49.9% | COM | N3167Y103 |
| WBD | WARNER BROS DISCOVERY INC | 77,833 | $579 | 0.0% | $16.89 | -52.6% | COM SER A | 934423104 |
| — | PROSHARES TR II | 53,100 | $576 | 0.0% | $10.85 | — | VIX SH TRM FUTRS | 74347Y789 |
| GDXU | BANK MONTREAL MEDIUM | 17,170 | $576 | 0.0% | $33.54 | — | MICROSCTR 3X LEV | 063679542 |
| SRE | SEMPRA | 7,507 | $576 | 0.0% | $67.62 | +3.5% | COM | 816851109 |
| CRH | CRH PLC | 7,642 | $573 | 0.0% | $58.96 | +32.9% | ORD | G25508105 |
| PSEP | INNOVATOR ETFS TRUST | 15,292 | $573 | 0.0% | $31.34 | — | US EQTY PWR BUF | 45782C656 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 10,406 | $573 | 0.0% | $53.81 | — | DEV MRK EX US | 33737J174 |
| DVA | DAVITA INC | 4,130 | $572 | 0.0% | $114.43 | +20.4% | COM | 23918K108 |
| CDE | COEUR MNG INC | 101,516 | $571 | 0.0% | $3.94 | +30.9% | COM NEW | 192108504 |
| COF | CAPITAL ONE FINL CORP | 4,110 | $569 | 0.0% | $108.12 | +26.9% | COM | 14040H105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,765 | $568 | 0.0% | $57.40 | — | SPONSORED ADR | 03524A108 |
| CLX | CLOROX CO DEL | 4,160 | $568 | 0.0% | $147.50 | -10.9% | COM | 189054109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,840 | $568 | 0.0% | $60.93 | — | LONG TERM TREAS | 92206C847 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,779 | $568 | 0.0% | $124.39 | — | SMLLCP 600 IDX | 921932828 |
| AAON | AAON INC | 6,495 | $567 | 0.0% | $67.47 | +20.0% | COM PAR $0.004 | 000360206 |
| CELH | CELSIUS HLDGS INC | 9,917 | $566 | 0.0% | $67.39 | +12.2% | COM NEW | 15118V207 |
| — | KELLANOVA | 9,810 | $566 | 0.0% | $58.16 | -3.4% | COM | 487836108 |
| DBEM | DBX ETF TR | 22,780 | $565 | 0.0% | $24.80 | — | XTRACK MSCI EMRG | 233051101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,720 | $561 | 0.0% | $73.62 | — | S&P500 PUR VAL | 46137V258 |
| IJJ | ISHARES TR | 4,891 | $555 | 0.0% | $4182.50 | — | S&P MC 400VL ETF | 464287705 |
| PID | INVESCO EXCHANGE TRADED FD T | 30,930 | $554 | 0.0% | $17.03 | — | INTL DIVI ACHI | 46137V548 |
| ALL | ALLSTATE CORP | 3,445 | $553 | 0.0% | $116.23 | +38.9% | COM | 020002101 |
| VIS | VANGUARD WORLD FD | 2,335 | $551 | 0.0% | $187.18 | — | INDUSTRIAL ETF | 92204A603 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 14,513 | $549 | 0.0% | $30.40 | — | FT VEST U.S. | 33740F854 |
| KHC | KRAFT HEINZ CO | 17,044 | $549 | 0.0% | $31.03 | +4.8% | COM | 500754106 |
| IYG | ISHARES TR | 8,416 | $549 | 0.0% | $95.26 | — | U.S. FIN SVC ETF | 464287770 |
| WWD | WOODWARD INC | 3,145 | $548 | 0.0% | $168.53 | 0.0% | COM | 980745103 |
| NET | CLOUDFLARE INC | 6,600 | $547 | 0.0% | $71.97 | +12.1% | CL A COM | 18915M107 |
| DFAS | DIMENSIONAL ETF TRUST | 9,096 | $546 | 0.0% | $54.00 | — | US SMALL CAP ETF | 25434V500 |
| TAYD | TAYLOR DEVICES INC | 12,136 | $546 | 0.0% | $48.49 | 0.0% | COM | 877163105 |
| CCJ | CAMECO CORP | 11,012 | $542 | 0.0% | $50.50 | 0.0% | COM | 13321L108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,875 | $542 | 0.0% | $138.90 | — | COM | 45781V101 |
| CNI | CANADIAN NATL RY CO | 4,573 | $540 | 0.0% | $110.28 | +9.8% | COM | 136375102 |
| — | VIRTUS DIVERSIFIED INCM & CO | 25,423 | $539 | 0.0% | $26.76 | — | COM | 92840N100 |
| XEL | XCEL ENERGY INC | 9,989 | $539 | 0.0% | $53.34 | -3.7% | COM | 98389B100 |
| IGEB | ISHARES TR | 12,148 | $539 | 0.0% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| PBA | PEMBINA PIPELINE CORP | 14,484 | $538 | 0.0% | $30.32 | +11.9% | COM | 706327103 |
| MTB | M & T BK CORP | 3,528 | $534 | 0.0% | $133.20 | +4.3% | COM | 55261F104 |
| KNSL | KINSALE CAP GROUP INC | 1,384 | $533 | 0.0% | $283.19 | +43.0% | COM | 49714P108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 9,923 | $530 | 0.0% | $45.05 | +24.1% | COM | 00402L107 |
| GRMN | GARMIN LTD | 3,244 | $529 | 0.0% | $85.03 | +80.2% | SHS | H2906T109 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 11,598 | $527 | 0.0% | $24.12 | — | SPONSORED ADS | 92837L109 |
| RWK | INVESCO EXCH TRADED FD TR II | 4,795 | $526 | 0.0% | $109.79 | — | S&P MDCP 400 REV | 46138G672 |
| TGS | TRANSPORTADORA DE GAS SUR | 27,700 | $526 | 0.0% | $6.01 | — | SPONSORED ADS B | 893870204 |
| NTR | NUTRIEN LTD | 10,193 | $524 | 0.0% | $48.89 | +6.1% | COM | 67077M108 |
| TFLO | ISHARES TR | 10,351 | $524 | 0.0% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| GSY | POWERSHARES ACTIVELY MANAGED | 10,463 | $522 | 0.0% | $49.47 | — | ULTRA SHRT DUR | 46090A887 |
| THC | TENET HEALTHCARE CORP | 3,921 | $522 | 0.0% | $65.53 | +83.7% | COM NEW | 88033G407 |
| PEY | INVESCO EXCHANGE TRADED FD T | 26,513 | $521 | 0.0% | $19.44 | — | HIG YLD EQ DIV | 46137V563 |
| HSY | HERSHEY CO | 2,829 | $520 | 0.0% | $185.30 | -0.8% | COM | 427866108 |
| VEEV | VEEVA SYS INC | 2,840 | $520 | 0.0% | $216.85 | -8.5% | CL A COM | 922475108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 51,807 | $520 | 0.0% | $10.03 | — | SPONSORED ADR | 05946K101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,617 | $518 | 0.0% | $147.57 | +30.8% | COM | 11133T103 |
| IBRX | IMMUNITYBIO INC | 81,550 | $515 | 0.0% | $6.59 | 0.0% | COM | 45256X103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,812 | $515 | 0.0% | $52.46 | — | SHS | 315948109 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 12,070 | $514 | 0.0% | $42.55 | — | FT VEST UQ EQT | 33740U505 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,556 | $513 | 0.0% | $357.60 | -1.6% | COM | 955306105 |
| MEDP | MEDPACE HLDGS INC | 1,244 | $512 | 0.0% | $201.66 | +96.4% | COM | 58506Q109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,176 | $512 | 0.0% | $20.01 | +47.6% | COM CL A | 45841N107 |
| — | BLACKROCK ENHANCED GLOBAL DI | 48,007 | $509 | 0.0% | $10.55 | — | COM | 092501105 |
| — | JOHN HANCOCK HEDGED EQUITY & | 48,914 | $508 | 0.0% | $11.37 | — | COM | 47804L102 |
| IBN | ICICI BANK LIMITED | 17,539 | $505 | 0.0% | $22.10 | — | ADR | 45104G104 |
| IEF | ISHARES TR | 5,381 | $504 | 0.0% | $96.49 | — | 7-10 YR TRSY BD | 464287440 |
| APH | AMPHENOL CORP NEW | 7,467 | $504 | 0.0% | $35.42 | +75.7% | CL A | 032095101 |
| AM | ANTERO MIDSTREAM CORP | 34,121 | $503 | 0.0% | $12.11 | +7.2% | COM | 03676B102 |
| PJAN | INNOVATOR ETFS TRUST | 12,498 | $503 | 0.0% | $40.23 | — | US EQTY PWR BUF | 45782C508 |
| AFL | AFLAC INC | 5,614 | $501 | 0.0% | $63.30 | +31.3% | COM | 001055102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 19,629 | $501 | 0.0% | $20.68 | — | COM SHS | 670699107 |
| IJT | ISHARES TR | 3,897 | $501 | 0.0% | $113.92 | — | S&P SML 600 GWT | 464287887 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 25,282 | $498 | 0.0% | $19.52 | — | COM NEW | 035710839 |
| FDIS | FIDELITY COVINGTON TRUST | 6,151 | $498 | 0.0% | $73.32 | — | MSCI CONSM DIS | 316092204 |
| — | BROOKFIELD REAL ASSETS INCOM | 38,989 | $498 | 0.0% | $18.03 | — | SHS BEN INT | 112830104 |
| CG | CARLYLE GROUP INC | 12,369 | $497 | 0.0% | $28.31 | +44.8% | COM | 14316J108 |
| KVUE | KENVUE INC | 27,278 | $496 | 0.0% | $20.69 | -12.1% | COM | 49177J102 |
| — | XAI OCTAGN FLT RAT & ALT INM | 69,349 | $495 | 0.0% | $8.30 | — | COM | 98400T106 |
| KSA | ISHARES TR | 12,170 | $494 | 0.0% | $40.62 | — | MSCI SAUDI ARBIA | 46434V423 |
| AIG | AMERICAN INTL GROUP INC | 6,651 | $494 | 0.0% | $52.47 | +40.4% | COM NEW | 026874784 |
| — | CHECKPOINT THERAPEUTICS INC | 229,200 | $493 | 0.0% | $2.25 | — | COM NEW | 162828206 |
| — | PARAMOUNT GLOBAL | 26,713 | $492 | 0.0% | $18.67 | — | CLASS A COM | 92556H107 |
| MOD | MODINE MFG CO | 4,912 | $492 | 0.0% | $96.01 | 0.0% | COM | 607828100 |
| EWJ | ISHARES INC | 7,207 | $492 | 0.0% | $65.36 | — | MSCI JPN ETF NEW | 46434G822 |
| SLQD | ISHARES TR | 9,968 | $491 | 0.0% | $51.02 | — | 0-5YR INVT GR CP | 46434V100 |
| ROK | ROCKWELL AUTOMATION INC | 1,778 | $489 | 0.0% | $275.35 | -4.7% | COM | 773903109 |
| — | EATON VANCE ENHANCED EQUITY | 25,160 | $489 | 0.0% | $19.43 | — | COM | 278274105 |
| RRC | RANGE RES CORP | 14,487 | $486 | 0.0% | $35.95 | 0.0% | COM | 75281A109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,575 | $484 | 0.0% | $62.44 | — | COM SHS | 33735J101 |
| HPQ | HP INC | 13,667 | $483 | 0.0% | $22.59 | +31.5% | COM | 40434L105 |
| MUSA | MURPHY USA INC | 1,026 | $482 | 0.0% | $309.92 | +39.5% | COM | 626755102 |
| FRO | FRONTLINE PLC | 18,656 | $481 | 0.0% | $15.01 | +54.5% | COM | M46528101 |
| CRSP | CRISPR THERAPEUTICS AG | 8,867 | $479 | 0.0% | $67.12 | -13.8% | NAMEN AKT | H17182108 |
| PPG | PPG INDS INC | 3,794 | $478 | 0.0% | $130.82 | -2.7% | COM | 693506107 |
| PUI | INVESCO EXCHANGE TRADED FD T | 13,685 | $477 | 0.0% | $31.81 | — | DORSEY WRGT UTIL | 46137V795 |
| VRT | VERTIV HOLDINGS CO | 5,481 | $475 | 0.0% | $90.84 | 0.0% | COM CL A | 92537N108 |
| — | OXFORD LANE CAP CORP | 87,426 | $474 | 0.0% | $6.20 | — | COM | 691543102 |
| LYFT | LYFT INC | 33,514 | $473 | 0.0% | $29.51 | -45.0% | CL A COM | 55087P104 |
| FLRN | SPDR SER TR | 15,290 | $472 | 0.0% | $30.85 | — | BLOOMBERG INVT | 78468R200 |
| DLR | DIGITAL RLTY TR INC | 3,094 | $470 | 0.0% | $115.36 | +18.2% | COM | 253868103 |
| UBS | UBS GROUP AG | 15,867 | $469 | 0.0% | $20.30 | +46.5% | SHS | H42097107 |
| SFNC | SIMMONS 1ST NATL CORP | 26,347 | $469 | 0.0% | $20.23 | -12.7% | CL A $1 PAR | 828730200 |
| SHYG | ISHARES TR | 11,083 | $468 | 0.0% | $41.17 | — | 0-5YR HI YL CP | 46434V407 |
| EMBJ | EMBRAER S.A. | 18,120 | $467 | 0.0% | $11.64 | — | SPONSORED ADS | 29082A107 |
| — | SILVERCREST METALS INC | 56,990 | $464 | 0.0% | $6.64 | — | COM | 828363101 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 11,432 | $464 | 0.0% | $40.58 | — | FT VEST US EQT | 33740F599 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,240 | $462 | 0.0% | $49.71 | +6.6% | COM | 61174X109 |
| ENPH | ENPHASE ENERGY INC | 4,620 | $461 | 0.0% | $148.79 | -21.7% | COM | 29355A107 |
| IYC | ISHARES TR | 5,641 | $458 | 0.0% | $66.44 | — | US CONSUM DISCRE | 464287580 |
| MAS | MASCO CORP | 6,870 | $458 | 0.0% | $51.84 | +32.2% | COM | 574599106 |
| IQLT | ISHARES TR | 11,717 | $458 | 0.0% | $31.85 | — | MSCI INTL QUALTY | 46434V456 |
| INGN | INOGEN INC | 56,200 | $457 | 0.0% | $7.74 | 0.0% | COM | 45780L104 |
| ENTG | ENTEGRIS INC | 3,370 | $456 | 0.0% | $116.94 | +12.1% | COM | 29362U104 |
| DOCU | DOCUSIGN INC | 8,529 | $456 | 0.0% | $115.13 | -51.0% | COM | 256163106 |
| — | BANK MONTREAL MEDIUM | 23,030 | $455 | 0.0% | $19.75 | — | MICROSECTORS FAN | 063679450 |
| ICLR | ICON PLC | 1,448 | $454 | 0.0% | $260.11 | +20.5% | SHS | G4705A100 |
| FICO | FAIR ISAAC CORP | 303 | $451 | 0.0% | $817.54 | +58.1% | COM | 303250104 |
| ORI | OLD REP INTL CORP | 14,581 | $451 | 0.0% | $26.01 | 0.0% | COM | 680223104 |
| EAGG | ISHARES TR | 9,615 | $448 | 0.0% | $45.99 | — | ESG AWR US AGRGT | 46435U549 |
| UGI | UGI CORP NEW | 19,245 | $448 | 0.0% | $24.23 | 0.0% | COM | 902681105 |
| PBI | PITNEY BOWES INC | 87,920 | $447 | 0.0% | $6.26 | -23.8% | COM | 724479100 |
| DXCM | DEXCOM INC | 3,928 | $445 | 0.0% | $122.59 | +3.1% | COM | 252131107 |
| IOO | ISHARES TR | 4,600 | $444 | 0.0% | $76.62 | — | GLOBAL 100 ETF | 464287572 |
| QSR | RESTAURANT BRANDS INTL INC | 6,260 | $444 | 0.0% | $56.50 | +26.4% | COM | 76131D103 |
| WEC | WEC ENERGY GROUP INC | 5,614 | $441 | 0.0% | $84.03 | -8.6% | COM | 92939U106 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 19,785 | $440 | 0.0% | $22.22 | — | CORE PLUS INCM | 14020Y102 |
| A | AGILENT TECHNOLOGIES INC | 3,391 | $440 | 0.0% | $123.62 | +11.8% | COM | 00846U101 |
| CF | CF INDS HLDGS INC | 5,912 | $438 | 0.0% | $74.64 | 0.0% | COM | 125269100 |
| FEZ | SPDR INDEX SHS FDS | 8,750 | $438 | 0.0% | $46.79 | — | EURO STOXX 50 | 78463X202 |
| — | NUVEEN AMT FREE MUN CR INC F | 34,852 | $437 | 0.0% | $12.15 | — | COM | 67071L106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,750 | $435 | 0.0% | $56.91 | — | NASD TECH DIV | 33738R118 |
| YUM | YUM BRANDS INC | 3,279 | $434 | 0.0% | $92.72 | +43.8% | COM | 988498101 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 16,650 | $434 | 0.0% | $26.06 | — | FT VEST NAS | 33740F649 |
| PMAR | INNOVATOR ETFS TRUST | 11,439 | $434 | 0.0% | $33.68 | — | US EQTY PWR BUF | 45782C383 |
| FIS | FIDELITY NATL INFORMATION SV | 5,748 | $433 | 0.0% | $96.48 | -25.9% | COM | 31620M106 |
| INGR | INGREDION INC | 3,769 | $432 | 0.0% | $115.48 | 0.0% | COM | 457187102 |
| TSN | TYSON FOODS INC | 7,551 | $431 | 0.0% | $54.43 | +1.5% | CL A | 902494103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 14,670 | $431 | 0.0% | $30.94 | 0.0% | COM | 98983L108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,373 | $431 | 0.0% | $301.09 | 0.0% | SHS | L8681T102 |
| XONE | BONDBLOXX ETF TRUST | 8,684 | $430 | 0.0% | $49.87 | — | BLOOMBERG ONE YR | 09789C861 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,769 | $430 | 0.0% | $98.00 | -1.3% | COM | 00971T101 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 37,472 | $429 | 0.0% | $13.98 | — | COM | 09254X101 |
| AVA | AVISTA CORP | 12,334 | $427 | 0.0% | $32.90 | 0.0% | COM | 05379B107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 34,180 | $425 | 0.0% | $11.93 | — | COM SH BEN INT | 67070X101 |
| SIXG | ETF SER SOLUTIONS | 10,119 | $423 | 0.0% | $32.42 | — | DEFIANCE NEXT | 26922A289 |
| — | BLACKROCK ENHANCED INTL DIV | 75,572 | $422 | 0.0% | $5.62 | — | COM BENE INTER | 092524107 |
| CCL | CARNIVAL CORP | 22,505 | $421 | 0.0% | $14.45 | +7.0% | UNIT 99/99/9999 | 143658300 |
| WDAY | WORKDAY INC | 1,875 | $419 | 0.0% | $212.97 | +13.0% | CL A | 98138H101 |
| — | GDL FD | 53,282 | $418 | 0.0% | $7.84 | — | COM SH BEN IT | 361570104 |
| WPC | WP CAREY INC | 7,444 | $416 | 0.0% | $68.27 | — | COM | 92936U109 |
| EXK | ENDEAVOUR SILVER CORP | 118,100 | $416 | 0.0% | $3.12 | +4.3% | COM | 29258Y103 |
| HYBL | SSGA ACTIVE TR | 14,700 | $415 | 0.0% | $28.26 | — | SPDR BLACKSTONE | 78470P846 |
| VLTO | VERALTO CORP | 4,342 | $415 | 0.0% | $94.93 | 0.0% | COM SHS | 92338C103 |
| DNL | WISDOMTREE TR | 10,583 | $414 | 0.0% | $53.23 | — | GLB US QTLY DIV | 97717W844 |
| BLD | TOPBUILD CORP | 1,069 | $412 | 0.0% | $407.56 | 0.0% | COM | 89055F103 |
| REG | REGENCY CTRS CORP | 6,546 | $412 | 0.0% | $56.01 | 0.0% | COM | 758849103 |
| BAUG | INNOVATOR ETFS TRUST | 10,134 | $411 | 0.0% | $32.18 | — | US EQUT BUFR AUG | 45782C698 |
| PNOV | INNOVATOR ETFS TRUST | 11,316 | $411 | 0.0% | $31.40 | — | US EQTY PWR BUF | 45782C573 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,373 | $405 | 0.0% | $11.35 | +10.6% | COM | 446150104 |
| PRI | PRIMERICA INC | 1,709 | $404 | 0.0% | $194.55 | +16.6% | COM | 74164M108 |
| — | VIPER ENERGY INC | 10,763 | $404 | 0.0% | $37.53 | — | CL A | 927959106 |
| SNPS | SYNOPSYS INC | 677 | $403 | 0.0% | $415.12 | +36.2% | COM | 871607107 |
| WHR | WHIRLPOOL CORP | 3,926 | $401 | 0.0% | $124.79 | -21.9% | COM | 963320106 |
| SMDV | PROSHARES TR | 6,337 | $397 | 0.0% | $60.26 | — | RUSS 2000 DIVD | 74347B698 |
| DFAC | DIMENSIONAL ETF TRUST | 12,296 | $396 | 0.0% | $26.12 | — | US CORE EQUITY 2 | 25434V708 |
| IVLU | ISHARES TR | 14,424 | $396 | 0.0% | $22.33 | — | MSCI INTL VLU FT | 46435G409 |
| SPEM | SPDR INDEX SHS FDS | 10,480 | $395 | 0.0% | $34.82 | — | PORTFOLIO EMG MK | 78463X509 |
| DBEF | DBX ETF TR | 9,524 | $395 | 0.0% | $35.11 | — | XTRACK MSCI EAFE | 233051200 |
| PLYM | PLYMOUTH INDL REIT INC | 18,189 | $393 | 0.0% | $24.56 | — | COM | 729640102 |
| DT | DYNATRACE INC | 8,767 | $392 | 0.0% | $49.85 | -7.6% | COM NEW | 268150109 |
| HUBS | HUBSPOT INC | 665 | $392 | 0.0% | $408.56 | +50.1% | COM | 443573100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 51,341 | $387 | 0.0% | $7.48 | — | COM | 67073B106 |
| GT | GOODYEAR TIRE & RUBR CO | 34,079 | $387 | 0.0% | $12.56 | -2.6% | COM | 382550101 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 14,832 | $386 | 0.0% | $26.03 | — | FT VEST NAS | 33740U836 |
| — | KRANESHARES TRUST | 29,967 | $386 | 0.0% | $15.66 | — | KRANESHARES CN | 500767470 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 24,350 | $386 | 0.0% | $10.55 | — | OIL FD | 46140H403 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 36,810 | $386 | 0.0% | $9.30 | — | COM | 01879R106 |
| DHS | WISDOMTREE TR | 4,560 | $386 | 0.0% | $2043.90 | — | US HIGH DIVIDEND | 97717W208 |
| DEM | WISDOMTREE TR | 8,877 | $384 | 0.0% | $42.53 | — | EMER MKT HIGH FD | 97717W315 |
| STAG | STAG INDL INC | 10,614 | $384 | 0.0% | $38.79 | — | COM | 85254J102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,770 | $383 | 0.0% | $169.76 | 0.0% | COM | 12008R107 |
| CTAS | CINTAS CORP | 547 | $383 | 0.0% | $122.95 | +37.1% | COM | 172908105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 9,430 | $382 | 0.0% | $48.71 | — | COM UNT RP INT | 24664T103 |
| IAGG | ISHARES TR | 7,611 | $380 | 0.0% | $49.92 | — | CORE INTL AGGR | 46435G672 |
| DURA | VANECK ETF TRUST | 11,968 | $380 | 0.0% | $29.40 | — | DURABLE HGH DIV | 92189H102 |
| JBLU | JETBLUE AWYS CORP | 62,331 | $380 | 0.0% | $13.37 | -54.9% | COM | 477143101 |
| BFEB | INNOVATOR ETFS TRUST | 9,305 | $378 | 0.0% | $40.64 | — | US EQTY BUFR FEB | 45782C433 |
| CTRA | COTERRA ENERGY INC | 14,080 | $376 | 0.0% | $21.33 | +23.0% | COM | 127097103 |
| PHM | PULTE GROUP INC | 3,385 | $373 | 0.0% | $62.24 | +80.1% | COM | 745867101 |
| APP | APPLOVIN CORP | 4,462 | $371 | 0.0% | $52.95 | +46.5% | COM CL A | 03831W108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,413 | $371 | 0.0% | $109.41 | +31.8% | CL A | 099502106 |
| ILCV | ISHARES TR | 4,841 | $369 | 0.0% | $76.97 | — | MORNINGSTAR VALU | 464288109 |
| — | COLUMBIA SELIGM PREM TECH GR | 11,079 | $369 | 0.0% | $28.83 | — | COM | 19842X109 |
| MHO | M/I HOMES INC | 3,015 | $368 | 0.0% | $93.25 | +31.1% | COM | 55305B101 |
| REGL | PROSHARES TR | 4,966 | $368 | 0.0% | $69.24 | — | S&P MDCP 400 DIV | 74347B680 |
| CAVA | CAVA GROUP INC | 3,963 | $368 | 0.0% | $77.20 | 0.0% | COM | 148929102 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 15,955 | $362 | 0.0% | $24.02 | — | BULSHS 2024 HY | 46138J833 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 22,683 | $361 | 0.0% | $15.64 | — | COM | 401664107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,118 | $360 | 0.0% | $115.59 | — | NASDQ CLN EDGE | 33737A108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,077 | $360 | 0.0% | $217.54 | — | 500 GRTH IDX F | 921932505 |
| GRFS | GRIFOLS S A | 56,950 | $359 | 0.0% | $6.31 | — | SP ADR REP B NVT | 398438408 |
| — | NEW YORK CMNTY BANCORP INC | 111,384 | $359 | 0.0% | $9.74 | — | COM | 649445103 |
| — | NUVEEN MUN VALUE FD INC | 41,316 | $358 | 0.0% | $8.66 | — | COM | 670928100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 44,153 | $355 | 0.0% | $12.78 | -28.3% | COM | 89677Y100 |
| — | NUVEEN CR STRATEGIES INCOME | 63,225 | $354 | 0.0% | $5.67 | — | COM SHS | 67073D102 |
| AWHL | ASPIRA WOMENS HEALTH INC | 236,396 | $352 | 0.0% | $3.40 | -22.9% | COM NEW | 04537Y208 |
| SCCO | SOUTHERN COPPER CORP | 3,260 | $351 | 0.0% | $52.70 | +97.4% | COM | 84265V105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 14,267 | $349 | 0.0% | $20.41 | — | UT LTD PART | 01877R108 |
| EUSB | ISHARES TR | 8,193 | $349 | 0.0% | $42.00 | — | ESG ADV TTL USD | 46436E619 |
| — | LIBERTY ALL-STAR GROWTH FD I | 65,124 | $348 | 0.0% | $4.95 | — | COM | 529900102 |
| MGV | VANGUARD WORLD FD | 2,914 | $348 | 0.0% | $87.42 | — | MEGA CAP VAL ETF | 921910840 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,362 | $345 | 0.0% | $77.02 | +2.0% | COM | 198516106 |
| MFC | MANULIFE FINL CORP | 12,913 | $344 | 0.0% | $18.83 | +32.8% | COM | 56501R106 |
| IJK | ISHARES TR | 3,899 | $344 | 0.0% | $88.11 | — | S&P MC 400GR ETF | 464287606 |
| REZ | ISHARES TR | 4,462 | $344 | 0.0% | $78.96 | — | RESIDENTIAL MULT | 464288562 |
| NTAP | NETAPP INC | 2,658 | $342 | 0.0% | $66.37 | +63.6% | COM | 64110D104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,623 | $342 | 0.0% | $57.75 | — | LARGE CAP GROWTH | 46137V746 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 3,444 | $342 | 0.0% | $98.55 | — | US EQTY OPPT ETF | 336920103 |
| OGE | OGE ENERGY CORP | 9,579 | $342 | 0.0% | $37.18 | -5.6% | COM | 670837103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,945 | $341 | 0.0% | $53.21 | — | COM UNIT | 16411Q101 |
| GSLC | GOLDMAN SACHS ETF TR | 3,185 | $341 | 0.0% | $85.58 | — | ACTIVEBETA US LG | 381430503 |
| SSD | SIMPSON MFG INC | 2,021 | $341 | 0.0% | $152.46 | +13.5% | COM | 829073105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,067 | $340 | 0.0% | $229.28 | +15.4% | COM | 91307C102 |
| TLS | TELOS CORP MD | 84,375 | $339 | 0.0% | $5.36 | -29.1% | COM | 87969B101 |
| IBLC | ISHARES TR | 10,691 | $339 | 0.0% | $31.72 | — | BLOCKCHAIN & TEC | 46436E361 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,983 | $339 | 0.0% | $61.92 | +6.7% | CL A | 192446102 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 7,350 | $339 | 0.0% | $38.35 | — | FT VEST US EQT | 33740U208 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 10,025 | $339 | 0.0% | $33.77 | — | FT VEST U.S EQT | 33740U687 |
| RF | REGIONS FINANCIAL CORP NEW | 16,649 | $338 | 0.0% | $18.14 | -0.5% | COM | 7591EP100 |
| SHYD | VANECK ETF TRUST | 15,064 | $337 | 0.0% | $24.15 | — | SHRT HGH YLD MUN | 92189F387 |
| PMAY | INNOVATOR ETFS TRUST | 9,878 | $337 | 0.0% | $29.98 | — | US EQTY PWR BUF | 45782C318 |
| PCY | INVESCO EXCH TRADED FD TR II | 16,824 | $336 | 0.0% | $20.00 | — | EMRNG MKT SVRG | 46138E784 |
| — | NUVEEN FLOATING RATE INCOME | 38,502 | $336 | 0.0% | $8.18 | — | COM | 67072T108 |
| FTEC | FIDELITY COVINGTON TRUST | 1,955 | $335 | 0.0% | $128.58 | — | MSCI INFO TECH I | 316092808 |
| PZA | INVESCO EXCH TRADED FD TR II | 14,159 | $335 | 0.0% | $22.16 | — | NATL AMT MUNI | 46138E537 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,767 | $335 | 0.0% | $78.38 | -2.0% | COM NEW | 12541W209 |
| TEAM | ATLASSIAN CORPORATION | 1,888 | $334 | 0.0% | $184.11 | -2.9% | CL A | 049468101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,131 | $334 | 0.0% | $105.76 | -12.2% | COM | 83088M102 |
| — | GABELLI EQUITY TR INC | 63,535 | $330 | 0.0% | $5.53 | — | COM | 362397101 |
| TXT | TEXTRON INC | 3,833 | $329 | 0.0% | $71.85 | +23.7% | COM | 883203101 |
| ITM | VANECK ETF TRUST | 7,174 | $329 | 0.0% | $44.05 | — | INTRMDT MUNI ETF | 92189H201 |
| KGS | KODIAK GAS SVCS INC | 12,050 | $328 | 0.0% | $27.14 | 0.0% | COM | 50012A108 |
| IXC | ISHARES TR | 7,901 | $328 | 0.0% | $40.15 | — | GLOBAL ENERG ETF | 464287341 |
| BCE | BCE INC | 9,901 | $328 | 0.0% | $36.40 | -20.1% | COM NEW | 05534B760 |
| IR | INGERSOLL RAND INC | 3,606 | $328 | 0.0% | $71.96 | +27.5% | COM | 45687V106 |
| ALB | ALBEMARLE CORP | 3,408 | $327 | 0.0% | $173.81 | -33.8% | COM | 012653101 |
| ITT | ITT INC | 2,518 | $326 | 0.0% | $81.17 | +61.8% | COM | 45073V108 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 24,286 | $325 | 0.0% | $12.77 | — | COM BEN SHS | 69355M107 |
| LW | LAMB WESTON HLDGS INC | 3,869 | $325 | 0.0% | $95.23 | -13.8% | COM | 513272104 |
| — | PIMCO INCOME STRATEGY FD II | 44,890 | $325 | 0.0% | $36.87 | — | COM | 72201J104 |
| RLI | RLI CORP | 2,309 | $325 | 0.0% | $63.41 | +5.4% | COM | 749607107 |
| XPMQX | PIMCO MUN INCOME FD III | 41,010 | $325 | 0.0% | $9.51 | — | COM | 72201A103 |
| EPI | WISDOMTREE TR | 6,713 | $324 | 0.0% | $48.28 | — | INDIA ERNGS FD | 97717W422 |
| — | BLACKROCK UTILS INFRASTRUCTU | 14,602 | $323 | 0.0% | $20.35 | — | COM | 09248D104 |
| IDCC | INTERDIGITAL INC | 2,763 | $322 | 0.0% | $106.87 | 0.0% | COM | 45867G101 |
| — | DUFF & PHELPS UTLITY AND INF | 32,715 | $322 | 0.0% | $10.96 | — | COM | 26433C105 |
| — | MARATHON OIL CORP | 11,199 | $321 | 0.0% | $25.44 | — | COM | 565849106 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 3,915 | $321 | 0.0% | $62.31 | — | INDXX NEXTG ETF | 33737K205 |
| ONON | ON HLDG AG | 8,237 | $320 | 0.0% | $30.56 | +19.6% | NAMEN AKT A | H5919C104 |
| TREX | TREX CO INC | 4,290 | $318 | 0.0% | $82.70 | +5.8% | COM | 89531P105 |
| MAYT | AIM ETF PRODUCTS TRUST | 10,125 | $318 | 0.0% | $26.31 | — | US LARCP B10 MAY | 00888H760 |
| — | MORGAN STANLEY EMERGING MKTS | 67,566 | $317 | 0.0% | $5.11 | — | COM | 617477104 |
| J | JACOBS SOLUTIONS INC | 2,264 | $317 | 0.0% | $100.91 | +14.5% | COM | 46982L108 |
| DMXF | ISHARES TR | 4,683 | $316 | 0.0% | $58.33 | — | ESG EAFE ETF | 46436E759 |
| BJUL | INNOVATOR ETFS TRUST | 7,550 | $315 | 0.0% | $34.47 | — | US EQTY BUFR JUL | 45782C789 |
| VMC | VULCAN MATLS CO | 1,267 | $315 | 0.0% | $245.28 | +4.1% | COM | 929160109 |
| UAL | UNITED AIRLS HLDGS INC | 6,466 | $315 | 0.0% | $41.20 | +22.2% | COM | 910047109 |
| AVAV | AEROVIRONMENT INC | 1,727 | $315 | 0.0% | $179.74 | 0.0% | COM | 008073108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,051 | $314 | 0.0% | $368.77 | -26.0% | CL A | 16119P108 |
| AME | AMETEK INC | 1,882 | $314 | 0.0% | $144.30 | +18.4% | COM | 031100100 |
| — | NUVEEN SELECT TAX-FREE INCOM | 21,497 | $313 | 0.0% | $14.27 | — | SH BEN INT | 67062F100 |
| SCHH | SCHWAB STRATEGIC TR | 15,457 | $312 | 0.0% | $29.23 | — | US REIT ETF | 808524847 |
| ES | EVERSOURCE ENERGY | 5,496 | $312 | 0.0% | $63.99 | -14.1% | COM | 30040W108 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 14,345 | $311 | 0.0% | $18.68 | — | COM | 92838Y100 |
| XME | SPDR SER TR | 5,239 | $311 | 0.0% | $42.81 | — | S&P METALS MNG | 78464A755 |
| EMN | EASTMAN CHEM CO | 3,148 | $311 | 0.0% | $76.46 | +21.2% | COM | 277432100 |
| MDB | MONGODB INC | 1,242 | $310 | 0.0% | $335.81 | -5.9% | CL A | 60937P106 |
| WCN | WASTE CONNECTIONS INC | 1,765 | $309 | 0.0% | $143.84 | +15.1% | COM | 94106B101 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 7,053 | $309 | 0.0% | $33.45 | — | FT VEST US EQT | 33740U307 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,930 | $308 | 0.0% | $41.38 | — | S&P500 HDL VOL | 46138E362 |
| APRT | AIM ETF PRODUCTS TRUST | 8,500 | $307 | 0.0% | $31.40 | — | US LRGCP B10 APR | 00888H109 |
| DES | WISDOMTREE TR | 9,830 | $306 | 0.0% | $29.60 | — | US SMALLCAP DIVD | 97717W604 |
| IGHG | PROSHARES TR | 4,011 | $306 | 0.0% | $73.09 | — | INVT INT RT HG | 74347B607 |
| CBRE | CBRE GROUP INC | 3,426 | $305 | 0.0% | $80.87 | +9.7% | CL A | 12504L109 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,466 | $304 | 0.0% | $70.50 | +14.9% | COM | 05550J101 |
| HUM | HUMANA INC | 813 | $304 | 0.0% | $441.60 | -25.2% | COM | 444859102 |
| EXPD | EXPEDITORS INTL WASH INC | 2,434 | $304 | 0.0% | $100.31 | +16.1% | COM | 302130109 |
| CDW | CDW CORP | 1,341 | $300 | 0.0% | $170.52 | +32.9% | COM | 12514G108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,687 | $299 | 0.0% | $52.53 | — | RUSL 1000 DYNM | 46138J619 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,648 | $294 | 0.0% | $55.73 | -45.6% | COM UNIT PART IN | 65341B106 |
| PULS | PGIM ETF TR | 5,914 | $294 | 0.0% | $49.41 | — | PGIM ULTRA SH BD | 69344A107 |
| NICE | NICE LTD | 1,708 | $294 | 0.0% | $212.10 | — | SPONSORED ADR | 653656108 |
| M | MACYS INC | 15,156 | $294 | 0.0% | $23.99 | -20.4% | COM | 55616P104 |
| INFL | LISTED FD TR | 8,956 | $293 | 0.0% | $29.65 | — | HORIZON KINETICS | 53656F623 |
| RRX | REGAL REXNORD CORPORATION | 2,152 | $292 | 0.0% | $155.57 | 0.0% | COM | 758750103 |
| NDAQ | NASDAQ INC | 4,827 | $291 | 0.0% | $59.26 | 0.0% | COM | 631103108 |
| SPLB | SPDR SER TR | 12,899 | $291 | 0.0% | $22.55 | — | PORTFOLIO LN COR | 78464A367 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,120 | $290 | 0.0% | $116.44 | +25.5% | COM | 49338L103 |
| AVY | AVERY DENNISON CORP | 1,323 | $289 | 0.0% | $171.98 | +25.0% | COM | 053611109 |
| TTC | TORO CO | 3,081 | $289 | 0.0% | $103.11 | -14.5% | COM | 891092108 |
| — | MONEYLION INC | 3,930 | $289 | 0.0% | $73.54 | — | CL A | 60938K304 |
| TFSL | TFS FINL CORP | 22,867 | $289 | 0.0% | $10.46 | +4.0% | COM | 87240R107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,306 | $289 | 0.0% | $45.75 | — | S&P 500 TOP 50 | 46137V233 |
| STE | STERIS PLC | 1,314 | $288 | 0.0% | $199.37 | +7.4% | SHS USD | G8473T100 |
| EGP | EASTGROUP PPTYS INC | 1,683 | $288 | 0.0% | $147.81 | — | COM | 277276101 |
| PAYC | PAYCOM SOFTWARE INC | 2,009 | $287 | 0.0% | $250.48 | -32.4% | COM | 70432V102 |
| APLE | APPLE HOSPITALITY REIT INC | 19,610 | $287 | 0.0% | $16.82 | — | COM NEW | 03784Y200 |
| TROW | PRICE T ROWE GROUP INC | 2,477 | $286 | 0.0% | $100.76 | +5.1% | COM | 74144T108 |
| VOD | VODAFONE GROUP PLC NEW | 30,569 | $286 | 0.0% | $11.48 | — | SPONSORED ADR | 92857W308 |
| FERG1GBX | FERGUSON PLC NEW | 1,466 | $285 | 0.0% | $136.86 | — | SHS | G3421J106 |
| OMF | ONEMAIN HLDGS INC | 5,875 | $285 | 0.0% | $40.94 | +20.1% | COM | 68268W103 |
| NYT | NEW YORK TIMES CO | 5,551 | $284 | 0.0% | $36.83 | +25.1% | CL A | 650111107 |
| DLB | DOLBY LABORATORIES INC | 3,577 | $283 | 0.0% | $72.41 | +7.4% | COM CL A | 25659T107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,217 | $283 | 0.0% | $15.33 | — | SPONSORED ADR | 71654V408 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,585 | $283 | 0.0% | $19.58 | — | COM | 19248A109 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 2,831 | $283 | 0.0% | $99.85 | — | NASDQ SEMCNDTR | 33738R811 |
| GDXJ | VANECK ETF TRUST | 6,650 | $280 | 0.0% | $42.12 | — | JUNIOR GOLD MINE | 92189F791 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,775 | $279 | 0.0% | $48.32 | — | MUNI HI INCM ETF | 33739P301 |
| ASTS | AST SPACEMOBILE INC | 23,950 | $278 | 0.0% | $5.23 | 0.0% | COM CL A | 00217D100 |
| TER | TERADYNE INC | 1,875 | $278 | 0.0% | $104.93 | +20.2% | COM | 880770102 |
| AAL | AMERICAN AIRLS GROUP INC | 24,519 | $278 | 0.0% | $14.88 | -11.7% | COM | 02376R102 |
| PAUG | INNOVATOR ETFS TRUST | 7,608 | $278 | 0.0% | $31.05 | — | US EQTY PWR BF | 45782C680 |
| VRSK | VERISK ANALYTICS INC | 1,028 | $277 | 0.0% | $233.30 | +3.8% | COM | 92345Y106 |
| MDYG | SPDR SER TR | 3,298 | $277 | 0.0% | $66.19 | — | S&P 400 MDCP GRW | 78464A821 |
| GSUS | GOLDMAN SACHS ETF TR | 3,694 | $276 | 0.0% | $74.77 | — | MARKETBETA US EQ | 381430123 |
| KORP | AMERICAN CENTY ETF TR | 5,996 | $276 | 0.0% | $47.08 | — | DIVERSIFID CRP | 025072109 |
| — | CALAMOS GBL DYN INCOME FUND | 40,220 | $276 | 0.0% | $8.15 | — | COM | 12811L107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 15,210 | $275 | 0.0% | $13.29 | — | UNIT | 85207H104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,470 | $273 | 0.0% | $125.21 | — | SMLCP 600 GRTH | 921932794 |
| OLED | UNIVERSAL DISPLAY CORP | 1,298 | $273 | 0.0% | $172.49 | 0.0% | COM | 91347P105 |
| — | ROYCE SMALL CAP TRUST INC | 18,825 | $272 | 0.0% | $15.12 | — | COM | 780910105 |
| GCC | WISDOMTREE TR | 14,369 | $272 | 0.0% | $21.22 | — | ENHNCD CMMDTY ST | 97717Y683 |
| LSTR | LANDSTAR SYS INC | 1,467 | $271 | 0.0% | $177.70 | — | COM | 515098101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,949 | $270 | 0.0% | $60.59 | — | NAS CLNEDG GREEN | 33733E500 |
| — | BNY MELLON MUN BD INFRASTRUC | 25,460 | $270 | 0.0% | $10.56 | — | COM SHS | 09662W109 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 6,500 | $270 | 0.0% | $41.54 | — | FT VEST US EQT | 33740F664 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,236 | $270 | 0.0% | $158.80 | +28.8% | COM | 43300A203 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,252 | $269 | 0.0% | $97.23 | — | CL A | 512816109 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 12,170 | $269 | 0.0% | $21.56 | — | BULETSHS 2027 | 46138J585 |
| DOX | AMDOCS LTD | 3,380 | $268 | 0.0% | $78.83 | 0.0% | SHS | G02602103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,930 | $268 | 0.0% | $91.47 | — | PHYSCL PLATM SHS | 003260106 |
| CMRE | COSTAMARE INC | 16,188 | $266 | 0.0% | $11.26 | +16.4% | SHS | Y1771G102 |
| HTGC | HERCULES CAPITAL INC | 12,976 | $265 | 0.0% | $16.00 | +20.2% | COM | 427096508 |
| MGA | MAGNA INTL INC | 6,266 | $263 | 0.0% | $53.47 | -18.1% | COM | 559222401 |
| RELX | RELX PLC | 5,721 | $262 | 0.0% | $33.70 | — | SPONSORED ADR | 759530108 |
| ON | ON SEMICONDUCTOR CORP | 3,811 | $261 | 0.0% | $71.24 | -1.5% | COM | 682189105 |
| VNO | VORNADO RLTY TR | 9,930 | $261 | 0.0% | $22.68 | — | SH BEN INT | 929042109 |
| — | HANCOCK JOHN PFD INCOME FD | 15,598 | $261 | 0.0% | $17.29 | — | SH BEN INT | 41013W108 |
| BITX | VOLATILITY SHS TR | 8,226 | $261 | 0.0% | $31.68 | — | 2X BITCOIN STRAT | 92864M301 |
| WDC | WESTERN DIGITAL CORP. | 3,426 | $260 | 0.0% | $34.54 | +60.0% | COM | 958102105 |
| DDOG | DATADOG INC | 1,996 | $259 | 0.0% | $118.31 | +2.3% | CL A COM | 23804L103 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 8,460 | $258 | 0.0% | $30.51 | — | GROWTH STRENGTH | 33733E823 |
| NJR | NEW JERSEY RES CORP | 5,977 | $258 | 0.0% | $40.34 | 0.0% | COM | 646025106 |
| DSX | DIANA SHIPPING INC | 90,000 | $257 | 0.0% | $2.76 | 0.0% | COM | Y2066G104 |
| CMS | CMS ENERGY CORP | 4,316 | $257 | 0.0% | $55.48 | +3.8% | COM | 125896100 |
| FNDX | SCHWAB STRATEGIC TR | 3,806 | $256 | 0.0% | $56.83 | — | FUNDAMENTAL US L | 808524771 |
| KRNT | KORNIT DIGITAL LTD | 17,486 | $256 | 0.0% | $81.96 | -81.2% | SHS | M6372Q113 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,157 | $256 | 0.0% | $29.45 | — | COM | 931427108 |
| WAB | WABTEC | 1,610 | $254 | 0.0% | $106.83 | +48.3% | COM | 929740108 |
| VTR | VENTAS INC | 4,939 | $253 | 0.0% | $42.79 | +4.0% | COM | 92276F100 |
| — | NUVEEN VRIABL RAT PFD & INM | 13,625 | $253 | 0.0% | $18.55 | — | COM | 67080R102 |
| WU | WESTERN UN CO | 20,655 | $252 | 0.0% | $16.70 | — | COM | 959802109 |
| DGRW | WISDOMTREE TR | 3,233 | $252 | 0.0% | $61.34 | — | US QTLY DIV GRT | 97717X669 |
| LPLA | LPL FINL HLDGS INC | 900 | $251 | 0.0% | $231.31 | +17.3% | COM | 50212V100 |
| R | RYDER SYS INC | 2,029 | $251 | 0.0% | $83.18 | +45.2% | COM | 783549108 |
| SSO | PROSHARES TR | 3,030 | $251 | 0.0% | $82.79 | — | PSHS ULT S&P 500 | 74347R107 |
| CMF | ISHARES TR | 4,403 | $250 | 0.0% | $60.09 | — | CALIF MUN BD ETF | 464288356 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,517 | $250 | 0.0% | $155.87 | 0.0% | ORD | M22465104 |
| CINF | CINCINNATI FINL CORP | 2,102 | $250 | 0.0% | $96.88 | +16.2% | COM | 172062101 |
| — | RIVERNORTH DOUBLELINE STRATE | 28,829 | $249 | 0.0% | $9.09 | — | COM | 76882G107 |
| ARES | ARES MANAGEMENT CORPORATION | 1,864 | $248 | 0.0% | $99.12 | +31.8% | CL A COM STK | 03990B101 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 7,000 | $248 | 0.0% | $35.43 | — | FT VEST US EQT | 33740U737 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 13,200 | $247 | 0.0% | $18.56 | — | LIMITED DURATION | 33738D804 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 6,210 | $247 | 0.0% | $34.13 | — | FT VEST US EQT | 33740F698 |
| DFUV | DIMENSIONAL ETF TRUST | 6,281 | $247 | 0.0% | $39.27 | — | US MKTWIDE VALUE | 25434V724 |
| — | RIVERNORTH MANAGED DUR MUN I | 16,111 | $246 | 0.0% | $14.98 | — | COM | 76882H105 |
| MOS | MOSAIC CO NEW | 8,504 | $246 | 0.0% | $31.35 | -8.8% | COM | 61945C103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,999 | $245 | 0.0% | $94.65 | — | COM SHS | 33735K108 |
| GDDY | GODADDY INC | 1,751 | $245 | 0.0% | $131.95 | 0.0% | CL A | 380237107 |
| FCN | FTI CONSULTING INC | 1,135 | $245 | 0.0% | $189.42 | +12.9% | COM | 302941109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,246 | $245 | 0.0% | $255.30 | -25.0% | CL A | 78410G104 |
| EA | ELECTRONIC ARTS INC | 1,753 | $244 | 0.0% | $125.41 | +4.2% | COM | 285512109 |
| DPZ | DOMINOS PIZZA INC | 470 | $243 | 0.0% | $421.84 | +17.8% | COM | 25754A201 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 10,370 | $243 | 0.0% | $23.39 | — | COM | 20369C106 |
| SWK | STANLEY BLACK & DECKER INC | 3,030 | $242 | 0.0% | $128.54 | -36.1% | COM | 854502101 |
| WRB | BERKLEY W R CORP | 3,080 | $242 | 0.0% | $44.91 | +13.6% | COM | 084423102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 12,104 | $241 | 0.0% | $17.97 | — | SHS BEN INT | 09260K101 |
| PGX | INVESCO EXCH TRADED FD TR II | 20,865 | $241 | 0.0% | $14.23 | — | PFD ETF | 46138E511 |
| PRIM | PRIMORIS SVCS CORP | 4,805 | $240 | 0.0% | $49.48 | 0.0% | COM | 74164F103 |
| IEDI | ISHARES U S ETF TR | 4,944 | $240 | 0.0% | $48.54 | — | US CONSUMER FOC | 46431W663 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,093 | $240 | 0.0% | $58.56 | — | HEDGED EQUITY LA | 46654Q724 |
| FBRT | FRANKLIN BSP RLTY TR INC | 18,501 | $240 | 0.0% | $13.49 | — | COMMON STOCK | 35243J101 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 22,268 | $239 | 0.0% | $10.20 | — | SH BEN INT | 09248L106 |
| SOXS | DIREXION SHS ETF TR | 10,430 | $239 | 0.0% | $22.95 | — | DAILY SEMICONDUC | 25460G112 |
| NGG | NATIONAL GRID PLC | 3,811 | $239 | 0.0% | $60.63 | — | SPONSORED ADR NE | 636274409 |
| ALLE | ALLEGION PLC | 2,020 | $239 | 0.0% | $116.83 | +3.6% | ORD SHS | G0176J109 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 4,015 | $238 | 0.0% | $59.26 | — | ACTIVE VALUE ETF | 46641Q167 |
| SOLV | SOLVENTUM CORP | 4,456 | $236 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| XSW | SPDR SER TR | 1,557 | $235 | 0.0% | $151.13 | — | COMP SOFTWARE | 78464A599 |
| MAA | MID-AMER APT CMNTYS INC | 1,648 | $235 | 0.0% | $153.05 | -18.0% | COM | 59522J103 |
| QTAP | INNOVATOR ETFS TRUST | 6,720 | $234 | 0.0% | $34.89 | — | GROWTH ACCELE | 45783Y509 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 8,730 | $233 | 0.0% | $25.54 | — | MULTFCTR EMRNG | 47804J834 |
| FBK | FB FINL CORP | 5,965 | $233 | 0.0% | $30.61 | +17.6% | COM | 30257X104 |
| AOS | SMITH A O CORP | 2,845 | $233 | 0.0% | $65.31 | +25.8% | COM | 831865209 |
| — | ASPEN TECHNOLOGY INC | 1,163 | $231 | 0.0% | $216.47 | — | COM | 29109X106 |
| TIPT | TIPTREE INC | 14,000 | $231 | 0.0% | $16.72 | 0.0% | COM | 88822Q103 |
| ABR | ARBOR REALTY TRUST INC | 16,072 | $231 | 0.0% | $14.60 | — | COM | 038923108 |
| DV | DOUBLEVERIFY HLDGS INC | 11,829 | $230 | 0.0% | $24.16 | 0.0% | COM | 25862V105 |
| — | PIMCO CORPORATE & INCOME OPP | 15,971 | $230 | 0.0% | $14.41 | — | COM | 72201B101 |
| MKC | MCCORMICK & CO INC | 3,237 | $230 | 0.0% | $79.21 | -12.0% | COM NON VTG | 579780206 |
| ISTB | ISHARES TR | 4,847 | $230 | 0.0% | $47.73 | — | CORE 1 5 YR USD | 46432F859 |
| IEO | ISHARES TR | 2,304 | $229 | 0.0% | $93.72 | — | US OIL GS EX ETF | 464288851 |
| AEYE | AUDIOEYE INC | 12,975 | $228 | 0.0% | $8.38 | +110.9% | COM NEW | 050734201 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 11,175 | $228 | 0.0% | $20.43 | — | INTERMEDIATE DUR | 33738D796 |
| TELFY | TELEFONICA S A | 52,042 | $228 | 0.0% | $4.37 | — | SPONSORED ADR | 879382208 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,075 | $227 | 0.0% | $109.18 | — | JPMORGAN DIVER | 46641Q407 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,900 | $226 | 0.0% | $78.27 | — | S&P500 EQL UTL | 46137V274 |
| — | GLOBAL MED REIT INC | 24,305 | $226 | 0.0% | $9.24 | — | COM NEW | 37954A204 |
| IWN | ISHARES TR | 1,481 | $226 | 0.0% | $118.99 | — | RUS 2000 VAL ETF | 464287630 |
| VICI | VICI PPTYS INC | 7,747 | $225 | 0.0% | $23.83 | +9.4% | COM | 925652109 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2,995 | $225 | 0.0% | $75.15 | — | ACTIVE GROWTH | 46654Q609 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,190 | $225 | 0.0% | $65.09 | — | AEROSPACE DEFN | 46137V100 |
| GHYG | ISHARES INC | 5,147 | $225 | 0.0% | $43.71 | — | US INTL HGH YLD | 464286178 |
| SAR | SARATOGA INVT CORP | 9,885 | $225 | 0.0% | $25.17 | -7.4% | COM NEW | 80349A208 |
| — | BLACKROCK ENHANCED EQUITY DI | 27,494 | $225 | 0.0% | $8.92 | — | COM | 09251A104 |
| UNM | UNUM GROUP | 4,393 | $225 | 0.0% | $44.89 | +15.3% | COM | 91529Y106 |
| IT | GARTNER INC | 499 | $224 | 0.0% | $347.03 | +28.2% | COM | 366651107 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 6,900 | $224 | 0.0% | $32.43 | — | FT VEST US EQT | 33740U679 |
| GOLF | ACUSHNET HLDGS CORP | 3,523 | $224 | 0.0% | $55.29 | +15.4% | COM | 005098108 |
| FUSI | AMERICAN CENTY ETF TR | 4,388 | $223 | 0.0% | $50.92 | — | MULTISECTOR FLOA | 025072224 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,046 | $223 | 0.0% | $136.48 | -15.0% | COM | 98956P102 |
| — | PLAYA HOTELS & RESORTS NV | 26,493 | $222 | 0.0% | $8.39 | — | SHS | N70544106 |
| FTV | FORTIVE CORP | 2,993 | $222 | 0.0% | $49.74 | +15.9% | COM | 34959J108 |
| — | REAVES UTIL INCOME FD | 8,114 | $222 | 0.0% | $27.32 | — | COM SH BEN INT | 756158101 |
| NAPR | INNOVATOR ETFS TRUST | 4,649 | $221 | 0.0% | $41.82 | — | GRWT100 PWR BF | 45782C334 |
| COO | COOPER COS INC | 2,529 | $221 | 0.0% | $93.35 | 0.0% | COM | 216648501 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,230 | $220 | 0.0% | $51.45 | 0.0% | COM | 22410J106 |
| IMCB | ISHARES TR | 3,133 | $220 | 0.0% | $62.40 | — | MRGSTR MD CP ETF | 464288208 |
| CAG | CONAGRA BRANDS INC | 7,700 | $219 | 0.0% | $29.09 | -5.9% | COM | 205887102 |
| SU | SUNCOR ENERGY INC NEW | 5,736 | $219 | 0.0% | $30.10 | +22.1% | COM | 867224107 |
| BHP | BHP GROUP LTD | 3,826 | $218 | 0.0% | $59.26 | — | SPONSORED ADS | 088606108 |
| QYLG | GLOBAL X FDS | 6,890 | $218 | 0.0% | $31.69 | — | NASDQ 100 CVRDGW | 37954Y269 |
| TRMB | TRIMBLE INC | 3,904 | $218 | 0.0% | $70.47 | -18.1% | COM | 896239100 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 5,373 | $218 | 0.0% | $40.62 | — | SELECT US EQTY | 23908L207 |
| PSK | SPDR SER TR | 6,429 | $218 | 0.0% | $35.43 | — | ICE PFD SEC ETF | 78464A292 |
| — | NUVEEN MUN CR OPPORTUNITIES | 19,573 | $217 | 0.0% | $10.76 | — | COM | 670663103 |
| CACI | CACI INTL INC | 504 | $217 | 0.0% | $408.30 | 0.0% | CL A | 127190304 |
| VTRS | VIATRIS INC | 20,364 | $216 | 0.0% | $10.58 | -3.2% | COM | 92556V106 |
| VWOB | VANGUARD WHITEHALL FDS | 3,433 | $216 | 0.0% | $62.91 | — | EM MK GOV BD ETF | 921946885 |
| — | PUTNAM MANAGED MUN INCOME TR | 34,696 | $216 | 0.0% | $7.11 | — | COM | 746823103 |
| ARKW | ARK ETF TR | 2,763 | $216 | 0.0% | $60.97 | — | NEXT GNRTN INTER | 00214Q401 |
| BE | BLOOM ENERGY CORP | 17,580 | $215 | 0.0% | $12.75 | 0.0% | COM CL A | 093712107 |
| NHI | NATIONAL HEALTH INVS INC | 3,134 | $215 | 0.0% | $68.63 | — | COM | 63633D104 |
| AOA | ISHARES TR | 2,876 | $215 | 0.0% | $74.78 | — | AGGRES ALLOC ETF | 464289859 |
| RITM | RITHM CAPITAL CORP | 19,698 | $215 | 0.0% | $9.72 | — | COM NEW | 64828T201 |
| VST | VISTRA CORP | 2,498 | $215 | 0.0% | $82.71 | 0.0% | COM | 92840M102 |
| QUS | SPDR SER TR | 1,456 | $215 | 0.0% | $120.67 | — | MSCI USA STRTGIC | 78468R812 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 6,373 | $215 | 0.0% | $33.67 | — | FT VEST US EQT | 33740U653 |
| MGM | MGM RESORTS INTERNATIONAL | 4,827 | $215 | 0.0% | $26.69 | +56.6% | COM | 552953101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,155 | $214 | 0.0% | $112.75 | — | MIDCP 400 IDX | 921932885 |
| TRP | TC ENERGY CORP | 5,551 | $214 | 0.0% | $39.04 | -9.2% | COM | 87807B107 |
| EFX | EQUIFAX INC | 883 | $214 | 0.0% | $209.15 | +12.7% | COM | 294429105 |
| INVH | INVITATION HOMES INC | 5,908 | $214 | 0.0% | $32.64 | 0.0% | COM | 46187W107 |
| TSLL | DIREXION SHS ETF TR | 23,000 | $213 | 0.0% | $9.28 | — | DAILY TSLA 2X SH | 25460G286 |
| SDSI | AMERICAN CENTY ETF TR | 4,166 | $212 | 0.0% | $50.91 | — | SHORT DURTN STRG | 025072257 |
| CBOE | CBOE GLOBAL MKTS INC | 1,244 | $212 | 0.0% | $152.45 | +14.9% | COM | 12503M108 |
| GGG | GRACO INC | 2,665 | $211 | 0.0% | $77.02 | +6.1% | COM | 384109104 |
| SCHP | SCHWAB STRATEGIC TR | 4,046 | $210 | 0.0% | $51.93 | — | US TIPS ETF | 808524870 |
| WSM | WILLIAMS SONOMA INC | 745 | $210 | 0.0% | $112.92 | +28.9% | COM | 969904101 |
| ATR | APTARGROUP INC | 1,494 | $210 | 0.0% | $131.99 | +7.1% | COM | 038336103 |
| BBY | BEST BUY INC | 2,459 | $210 | 0.0% | $73.19 | 0.0% | COM | 086516101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 18,116 | $209 | 0.0% | $10.39 | -5.7% | COM | 667340103 |
| BKR | BAKER HUGHES COMPANY | 5,945 | $209 | 0.0% | $29.55 | +7.1% | CL A | 05722G100 |
| SJM | SMUCKER J M CO | 1,916 | $209 | 0.0% | $112.10 | -5.3% | COM NEW | 832696405 |
| AMH | AMERICAN HOMES 4 RENT | 5,598 | $208 | 0.0% | $37.16 | — | CL A | 02665T306 |
| CNC | CENTENE CORP DEL | 3,136 | $208 | 0.0% | $72.50 | +0.3% | COM | 15135B101 |
| PINS | PINTEREST INC | 4,699 | $207 | 0.0% | $39.42 | 0.0% | CL A | 72352L106 |
| OKTA | OKTA INC | 2,212 | $207 | 0.0% | $136.05 | -30.4% | CL A | 679295105 |
| FBIO | FORTRESS BIOTECH INC | 120,814 | $207 | 0.0% | $1.81 | 0.0% | COM NEW | 34960Q307 |
| OC | OWENS CORNING NEW | 1,189 | $206 | 0.0% | $152.55 | +13.5% | COM | 690742101 |
| AON | AON PLC | 702 | $206 | 0.0% | $297.37 | -1.6% | SHS CL A | G0403H108 |
| VUZI | VUZIX CORP | 152,500 | $206 | 0.0% | $4.92 | -72.0% | COM NEW | 92921W300 |
| PSFF | PACER FDS TR | 7,394 | $205 | 0.0% | $24.18 | — | SWAN SOS FD OF | 69374H568 |
| FNDF | SCHWAB STRATEGIC TR | 5,789 | $205 | 0.0% | $35.35 | — | FUNDAMENTAL INTL | 808524755 |
| TPR | TAPESTRY INC | 4,748 | $203 | 0.0% | $40.30 | 0.0% | COM | 876030107 |
| FDS | FACTSET RESH SYS INC | 497 | $203 | 0.0% | $429.94 | -2.9% | COM | 303075105 |
| SCI | SERVICE CORP INTL | 2,849 | $203 | 0.0% | $70.96 | 0.0% | COM | 817565104 |
| JBHT | HUNT J B TRANS SVCS INC | 1,266 | $203 | 0.0% | $184.34 | -10.6% | COM | 445658107 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 5,450 | $202 | 0.0% | $32.40 | — | FT VEST US | 33740F631 |
| CRVL | CORVEL CORP | 794 | $202 | 0.0% | $80.42 | +2.7% | COM | 221006109 |
| DCI | DONALDSON INC | 2,821 | $202 | 0.0% | $71.28 | 0.0% | COM | 257651109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,276 | $201 | 0.0% | $37.25 | 0.0% | CL A LMT VTG SHS | 113004105 |
| HYLB | DBX ETF TR | 5,675 | $201 | 0.0% | $35.46 | — | XTRACK USD HIGH | 233051432 |
| IYJ | ISHARES TR | 1,684 | $201 | 0.0% | $119.44 | — | US INDUSTRIALS | 464287754 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 8,163 | $201 | 0.0% | $25.04 | — | STABLE INCM ETF | 82889N640 |
| — | PIMCO MUN INCOME FD | 21,806 | $201 | 0.0% | $13.00 | — | COM | 72200R107 |
| — | BLACKROCK INNOVATION AND GRW | 27,750 | $201 | 0.0% | $7.35 | — | SHS BEN INT | 09260Q108 |
| LBTYK | LIBERTY GLOBAL LTD | 11,195 | $200 | 0.0% | $9.12 | 0.0% | COM CL C | G61188127 |
| WEST | WESTROCK COFFEE CO | 19,378 | $198 | 0.0% | $10.34 | -0.6% | COM | 96145W103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 16,874 | $195 | 0.0% | $10.62 | — | COM | 670657105 |
| CNH | CNH INDL N V | 19,191 | $194 | 0.0% | $10.90 | 0.0% | SHS | N20944109 |
| MAMA | MAMAS CREATIONS INC | 28,710 | $194 | 0.0% | $2.08 | +192.2% | COM | 56146T103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,154 | $193 | 0.0% | $18.99 | — | UNIT LTD PARTN | 864482104 |
| LWLG | LIGHTWAVE LOGIC INC | 64,369 | $192 | 0.0% | $9.27 | -60.6% | COM | 532275104 |
| — | HIGHLAND OPPORTUNITIES | 30,678 | $192 | 0.0% | $9.74 | — | HIGHLAND INCOME | 43010E404 |
| — | VIRTUS TOTAL RETURN FD INC | 34,388 | $188 | 0.0% | $5.79 | — | COM | 92835W107 |
| — | CALAMOS CONV & HIGH INCOME F | 16,724 | $187 | 0.0% | $12.98 | — | COM SHS | 12811P108 |
| — | VIRTUS CONVERTIBLE & INCOME | 57,000 | $186 | 0.0% | $3.23 | — | COM | 92838X102 |
| — | ABRDN WORLD HEALTHCARE FUND | 13,950 | $183 | 0.0% | $12.91 | — | BEN INT SHS | 87911L108 |
| FLUX | FLUX PWR HLDGS INC | 58,874 | $183 | 0.0% | $9.89 | -61.5% | COM NEW | 344057302 |
| — | PARAMOUNT GLOBAL | 17,411 | $181 | 0.0% | $17.85 | — | CLASS B COM | 92556H206 |
| AES | AES CORP | 10,163 | $179 | 0.0% | $17.50 | 0.0% | COM | 00130H105 |
| GSBD | GOLDMAN SACHS BDC INC | 11,500 | $178 | 0.0% | $16.03 | -4.2% | SHS | 38147U107 |
| — | NUVEEN QUALITY MUNCP INCOME | 14,992 | $177 | 0.0% | $11.09 | — | COM | 67066V101 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 11,131 | $175 | 0.0% | $14.60 | — | MULTI ASSET DI | 33738R100 |
| — | VOYA INFRASTRUCTURE INDLS & | 17,079 | $175 | 0.0% | $8.94 | — | COM | 92912X101 |
| TEO | TELECOM ARGENTINA SA | 24,000 | $174 | 0.0% | $7.23 | — | SPON ADR REP B | 879273209 |
| AVD | AMERICAN VANGUARD CORP | 20,000 | $173 | 0.0% | $10.19 | 0.0% | COM | 030371108 |
| — | BARRICK GOLD CORP | 10,285 | $172 | 0.0% | $18.23 | — | COM | 067901108 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 131,824 | $166 | 0.0% | $1.45 | -6.2% | COM CL A | 532257805 |
| HLN | HALEON PLC | 20,101 | $166 | 0.0% | $6.60 | — | SPON ADS | 405552100 |
| TU | TELUS CORPORATION | 10,559 | $163 | 0.0% | $16.11 | 0.0% | COM | 87971M103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 15,774 | $162 | 0.0% | $13.53 | — | SH BEN INT | 746922103 |
| — | ABRDN INCOME CREDIT STRATEGI | 23,046 | $156 | 0.0% | $6.78 | — | COM | 003057106 |
| — | SABA CAPITAL INCOME & OPRNT | 21,898 | $154 | 0.0% | $7.82 | — | SHS NEW | 78518H202 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 13,771 | $154 | 0.0% | $10.43 | — | COM | 09254L107 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 14,085 | $153 | 0.0% | $10.86 | — | COM | 670682103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 15,375 | $153 | 0.0% | $6.91 | — | TR UNIT | 85207K107 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 12,968 | $152 | 0.0% | $10.71 | — | COMMON SHS | 33735T109 |
| — | ABRDN ASIA PACIFIC INCOME FU | 56,524 | $151 | 0.0% | $2.75 | — | COM | 003009107 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 13,109 | $151 | 0.0% | $12.61 | — | COM SH BEN INT | 27901F109 |
| — | ARES DYNAMIC CR ALLOCATION F | 10,072 | $150 | 0.0% | $14.89 | — | COM | 04014F102 |
| — | LUCID GROUP INC | 57,117 | $149 | 0.0% | $15.36 | — | COM | 549498103 |
| — | TEMPLETON EMERGING MKTS INCO | 27,940 | $149 | 0.0% | $4.89 | — | COM | 880192109 |
| — | BLACKROCK FLOATING RATE INCO | 11,368 | $147 | 0.0% | $11.93 | — | COM | 09255X100 |
| AQN | ALGONQUIN PWR UTILS CORP | 24,107 | $144 | 0.0% | $5.79 | 0.0% | COM | 015857105 |
| — | CLOUGH GLOBAL EQUITY FD | 20,500 | $143 | 0.0% | $5.48 | — | COM | 18914C100 |
| — | VIRTUS CONVERTIBLE & INC 202 | 15,373 | $139 | 0.0% | $8.83 | — | COM | 92838R105 |
| ALT | ALTIMMUNE INC | 20,767 | $138 | 0.0% | $7.38 | 0.0% | COM NEW | 02155H200 |
| ARI | APOLLO COML REAL EST FIN INC | 13,470 | $137 | 0.0% | $14.00 | — | COM | 03762U105 |
| NPWR | NET POWER INC | 13,850 | $136 | 0.0% | $10.61 | 0.0% | COM CL A | 64107A105 |
| NU | NU HLDGS LTD | 10,488 | $135 | 0.0% | $11.64 | 0.0% | ORD SHS CL A | G6683N103 |
| TMCI | TREACE MED CONCEPTS INC | 20,287 | $135 | 0.0% | $8.08 | 0.0% | COM | 89455T109 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 14,895 | $132 | 0.0% | $7.06 | — | COM | 05588N108 |
| MPT | MEDICAL PPTYS TRUST INC | 29,268 | $130 | 0.0% | $13.17 | — | COM | 58463J304 |
| — | WESTERN ASSET HIGH YIELD DEF | 10,945 | $128 | 0.0% | $11.70 | — | COM | 95768B107 |
| OCCI | OFS CREDIT COMPANY INC | 17,762 | $128 | 0.0% | $9.81 | — | COM | 67111Q107 |
| — | NUVEEN NEW JERSEY QULT MUN F | 10,409 | $128 | 0.0% | $12.91 | — | COM | 67069Y102 |
| — | INVESCO MUNI INCOME OPP TRST | 19,823 | $126 | 0.0% | $7.56 | — | COM | 46132X101 |
| — | BNY MELLON STRATEGIC MUNS IN | 20,400 | $125 | 0.0% | $6.13 | — | COM | 05588W108 |
| IONQ | IONQ INC | 17,725 | $125 | 0.0% | $12.18 | -32.8% | COM | 46222L108 |
| QRHC | QUEST RESOURCE HLDG CORP | 14,000 | $123 | 0.0% | $3.08 | +199.2% | COM NEW | 74836W203 |
| NIO | NIO INC | 29,004 | $121 | 0.0% | $25.86 | — | SPON ADS | 62914V106 |
| LOAN | MANHATTAN BRDG CAP INC | 23,250 | $120 | 0.0% | $5.58 | — | COM | 562803106 |
| — | EATON VANCE SHORT DURATION D | 11,000 | $119 | 0.0% | $10.80 | — | COM | 27828V104 |
| NWG | NATWEST GROUP PLC | 14,725 | $118 | 0.0% | $6.19 | — | SPONS ADR | 639057207 |
| — | NEUBERGER BERMAN HIGH YIELD | 14,871 | $116 | 0.0% | $10.26 | — | COM | 64128C106 |
| ZDGE | ZEDGE INC | 38,051 | $116 | 0.0% | $5.18 | -48.0% | CL B | 98923T104 |
| ABEV | AMBEV SA | 56,062 | $115 | 0.0% | $2.50 | — | SPONSORED ADR | 02319V103 |
| — | CORNERSTONE STRATEGIC VALUE | 14,676 | $113 | 0.0% | $7.57 | — | COM | 21924B302 |
| SOUN | SOUNDHOUND AI INC | 28,575 | $113 | 0.0% | $4.64 | 0.0% | CLASS A COM | 836100107 |
| RMAX | RE MAX HLDGS INC | 13,419 | $109 | 0.0% | $13.45 | -39.7% | CL A | 75524W108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 18,268 | $108 | 0.0% | $6.27 | — | COM CL A | 10949T109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 13,296 | $107 | 0.0% | $10.72 | 0.0% | COM | 462260100 |
| INDI | INDIE SEMICONDUCTOR INC | 17,000 | $105 | 0.0% | $6.36 | 0.0% | CLASS A COM | 45569U101 |
| BGS | B & G FOODS INC NEW | 12,324 | $102 | 0.0% | $8.18 | -4.2% | COM | 05508R106 |
| — | VOYA EMERGING MKTS HIGH DIVI | 18,191 | $98 | 0.0% | $7.77 | — | COM | 92912P108 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 13,006 | $96 | 0.0% | $10.13 | -18.7% | COM | 00507W206 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 24,313 | $93 | 0.0% | $5.73 | — | COM SH BEN INT | 00302L108 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 12,147 | $89 | 0.0% | $7.61 | — | COM | 46136K105 |
| RC | READY CAPITAL CORP | 10,200 | $86 | 0.0% | $10.47 | — | COM | 75574U101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 67,400 | $86 | 0.0% | $1.20 | -31.0% | COM CL A | 29415C101 |
| — | DNP SELECT INCOME FD INC | 10,216 | $85 | 0.0% | $9.58 | — | COM | 23325P104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 14,746 | $84 | 0.0% | $5.27 | 0.0% | COM | 05156V102 |
| — | MFS CHARTER INCOME TR | 13,339 | $84 | 0.0% | $5.98 | — | SH BEN INT | 552727109 |
| SRTA | BLADE AIR MOBILITY INC | 23,350 | $81 | 0.0% | $3.52 | -5.2% | CL A COM | 092667104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 13,000 | $80 | 0.0% | $9.63 | -42.7% | COM | 09058V103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 11,155 | $80 | 0.0% | $6.97 | — | COM | 09253R105 |
| — | CREDIT SUISSE ASSET MGMT INC | 26,905 | $80 | 0.0% | $2.96 | — | COM | 224916106 |
| — | CBRE GBL REAL ESTATE INC FD | 14,614 | $74 | 0.0% | $6.47 | — | COM | 12504G100 |
| PSEC | PROSPECT CAP CORP | 13,097 | $73 | 0.0% | $4.66 | -10.0% | COM | 74348T102 |
| — | GLOBALSTAR INC | 64,830 | $73 | 0.0% | $1.77 | — | COM | 378973408 |
| RDW | REDWIRE CORPORATION | 10,000 | $72 | 0.0% | $2.30 | +108.7% | COM | 75776W103 |
| LYG | LLOYDS BANKING GROUP PLC | 25,337 | $69 | 0.0% | $2.73 | — | SPONSORED ADR | 539439109 |
| MOMO | HELLO GROUP INC | 11,067 | $68 | 0.0% | $6.12 | — | ADS | 423403104 |
| — | NEUBERGER BERMAN REAL ESTATE | 20,000 | $67 | 0.0% | $3.51 | — | COM | 64190A103 |
| CLPR | CLIPPER RLTY INC | 18,484 | $67 | 0.0% | $6.32 | — | COM | 18885T306 |
| — | PIMCO HIGH INCOME FD | 13,695 | $67 | 0.0% | $4.47 | — | COM SHS | 722014107 |
| — | TELLURIAN INC NEW | 95,250 | $66 | 0.0% | $2.84 | — | COM | 87968A104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 16,024 | $66 | 0.0% | $4.14 | -2.8% | COM | G65773106 |
| ABCL | ABCELLERA BIOLOGICS INC | 21,500 | $64 | 0.0% | $4.58 | -17.4% | COM | 00288U106 |
| PLUG | PLUG POWER INC | 27,012 | $63 | 0.0% | $14.86 | -80.7% | COM NEW | 72919P202 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 11,944 | $59 | 0.0% | $4.85 | — | COM | 94987C103 |
| SAN | BANCO SANTANDER S.A. | 12,722 | $59 | 0.0% | $3.86 | — | ADR | 05964H105 |
| NOK | NOKIA CORP | 15,209 | $57 | 0.0% | $4.40 | — | SPONSORED ADR | 654902204 |
| — | RINGCENTRAL INC | 60,000 | $57 | 0.0% | $0.89 | — | NOTE 3/0 | 76680RAF4 |
| RDNW | RUMBLEON INC | 13,419 | $55 | 0.0% | $18.91 | -71.0% | COM CL B | 781386305 |
| DNN | DENISON MINES CORP | 25,801 | $51 | 0.0% | $1.40 | +51.1% | COM | 248356107 |
| CCCC | C4 THERAPEUTICS INC | 11,000 | $51 | 0.0% | $5.96 | 0.0% | COM STK | 12529R107 |
| FLL | FULL HSE RESORTS INC | 10,000 | $50 | 0.0% | $5.08 | 0.0% | COM | 359678109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 13,500 | $49 | 0.0% | $3.17 | 0.0% | COM | 00650F109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 47,208 | $48 | 0.0% | $1.01 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| OMER | OMEROS CORP | 11,305 | $46 | 0.0% | $16.45 | -78.3% | COM | 682143102 |
| AKBA | AKEBIA THERAPEUTICS INC | 43,360 | $44 | 0.0% | $1.24 | 0.0% | COM | 00972D105 |
| CIFR | CIPHER MINING INC | 10,549 | $44 | 0.0% | $1.73 | +139.7% | COM | 17253J106 |
| HRTX | HERON THERAPEUTICS INC | 11,602 | $41 | 0.0% | $3.07 | 0.0% | COM | 427746102 |
| GPMT | GRANITE PT MTG TR INC | 13,391 | $40 | 0.0% | $4.69 | — | COM STK | 38741L107 |
| — | ENVESTNET INC | 40,000 | $39 | 0.0% | $0.92 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| — | VIRTUS CONVERTIBLE & INC FD | 12,918 | $38 | 0.0% | $4.02 | — | COM | 92838U108 |
| — | TILRAY BRANDS INC | 20,888 | $35 | 0.0% | $7.78 | — | COM | 88688T100 |
| — | HEALTH CATALYST INC | 35,000 | $34 | 0.0% | $0.91 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| SACH | SACHEM CAP CORP | 13,161 | $34 | 0.0% | $3.44 | — | COM | 78590A109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 10,350 | $31 | 0.0% | $2.37 | 0.0% | COM NEW | 205826209 |
| ZPTA | ZAPATA COMPUTING HLDGS INC | 52,100 | $31 | 0.0% | $1.42 | 0.0% | COM | 98906V100 |
| NUVB | NUVATION BIO INC | 10,000 | $29 | 0.0% | $3.05 | 0.0% | COM CL A | 67080N101 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 22,500 | $29 | 0.0% | $3.68 | -55.6% | COMMON STOCK | 03214Q108 |
| NNDM | NANO DIMENSION LTD | 10,430 | $23 | 0.0% | $7.18 | — | SPONSORD ADS NEW | 63008G203 |
| — | BLACKSTONE MORTGAGE TRUST IN | 25,000 | $23 | 0.0% | $0.91 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| FUBO | FUBOTV INC | 17,326 | $21 | 0.0% | $5.35 | -75.1% | COM | 35953D104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 57,308 | $19 | 0.0% | $1.72 | — | CL A SHS | 37611X100 |
| BW | BABCOCK & WILCOX ENTERPRISES | 12,300 | $18 | 0.0% | $1.20 | 0.0% | COM | 05614L209 |
| — | WW INTL INC | 15,155 | $18 | 0.0% | $1.17 | — | COM | 98262P101 |
| — | AMERICAS GOLD AND SILVER COR | 74,000 | $18 | 0.0% | $1.06 | — | COM | 03062D100 |
| — | GRAFTECH INTL LTD | 17,300 | $17 | 0.0% | $3.52 | — | COM | 384313508 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 12,200 | $17 | 0.0% | $1.04 | +20.7% | COM | 14986C102 |
| URG | UR-ENERGY INC | 11,500 | $16 | 0.0% | $1.36 | +21.9% | COM | 91688R108 |
| — | CARA THERAPEUTICS INC | 61,608 | $16 | 0.0% | $4.03 | — | COM | 140755109 |
| TMC | TMC THE METALS COMPANY INC | 11,000 | $15 | 0.0% | $7.33 | -79.1% | COM | 87261Y106 |
| WRN | WESTERN COPPER & GOLD CORP | 12,000 | $14 | 0.0% | $1.83 | -23.8% | COM | 95805V108 |
| — | SHF HOLDINGS INC | 23,499 | $13 | 0.0% | $0.85 | — | CLASS A COM | 824430102 |
| — | AQUA METALS INC | 29,100 | $9 | 0.0% | $1.79 | — | COM | 03837J101 |
| — | FUELCELL ENERGY INC | 12,165 | $8 | 0.0% | $5.19 | — | COM | 35952H601 |
| — | MOVANO INC | 13,000 | $4 | 0.0% | $0.92 | — | COM | 62459M107 |
| VHAI | VOCODIA HLDGS CORP | 20,000 | $1 | 0.0% | $0.07 | — | COM | 92891Q101 |