Location: Memphis, TN
CIK: 0001464811 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Dec 13, 2024
Total Value: $3.596B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 740,508 | $171M | 4.8% | $149.32 | +48.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,123,345 | $137M | 3.8% | $92.37 | +27.8% | COM | 67066G104 |
| IVV | ISHARES TR | 205,338 | $118M | 3.3% | $395.94 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 240,100 | $102M | 2.8% | $200.44 | +111.1% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 200,293 | $76.48M | 2.1% | $337.89 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 405,060 | $74.76M | 2.1% | $122.72 | +48.7% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 298,727 | $51.96M | 1.4% | $125.23 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 85,936 | $49.2M | 1.4% | $338.24 | — | TR UNIT | 78462F103 |
| IUSB | ISHARES TR | 797,695 | $37.5M | 1.0% | $47.58 | — | CORE TOTAL USD | 46434V613 |
| META | META PLATFORMS INC | 64,861 | $37.38M | 1.0% | $258.49 | +98.1% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 65,831 | $34.5M | 1.0% | $332.44 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 37,307 | $33.05M | 0.9% | $278.19 | +220.0% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 274,650 | $32.39M | 0.9% | $61.50 | +78.9% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 170,397 | $28.26M | 0.8% | $111.19 | +50.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,145 | $27.55M | 0.8% | $300.36 | +47.2% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 66,812 | $27.24M | 0.8% | $228.93 | +54.0% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 146,370 | $25.11M | 0.7% | $130.97 | +25.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 119,979 | $25.05M | 0.7% | $108.93 | +88.2% | COM | 46625H100 |
| AVGO | BROADCOM INC | 138,687 | $23.89M | 0.7% | $141.59 | +11.6% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 38,225 | $22.46M | 0.6% | $350.98 | +56.2% | COM | 91324P102 |
| QUAL | ISHARES TR | 121,647 | $21.73M | 0.6% | $123.47 | — | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 204,133 | $21.71M | 0.6% | $83.61 | — | EAFE GRWTH ETF | 464288885 |
| IVW | ISHARES TR | 228,146 | $21.66M | 0.6% | $90.49 | — | S&P 500 GRWT ETF | 464287309 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 363,901 | $21.56M | 0.6% | $53.20 | — | EQUITY PREMIUM | 46641Q332 |
| COST | COSTCO WHSL CORP NEW | 23,734 | $20.94M | 0.6% | $405.02 | +112.8% | COM | 22160K105 |
| GOOG | ALPHABET INC | 122,442 | $20.47M | 0.6% | $110.89 | +51.7% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 125,417 | $19.14M | 0.5% | $364.16 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 85,174 | $19.09M | 0.5% | $380.94 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 76,708 | $18.75M | 0.5% | $279.75 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 228,618 | $18.44M | 0.5% | $53.02 | +36.7% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 82,645 | $18.31M | 0.5% | $110.85 | +70.5% | COM | 459200101 |
| VEA | VANGUARD TAX-MANAGED FDS | 350,227 | $18.24M | 0.5% | $45.29 | — | VAN FTSE DEV MKT | 921943858 |
| FC | FRANKLIN COVEY CO | 447,893 | $18.21M | 0.5% | $37.57 | +6.7% | COM | 353469109 |
| TSLA | TESLA INC | 69,896 | $17.92M | 0.5% | $233.85 | -2.5% | COM | 88160R101 |
| IAU | ISHARES GOLD TR | 345,514 | $17.25M | 0.5% | $43.71 | — | ISHARES NEW | 464285204 |
| ABBV | ABBVIE INC | 86,100 | $16.94M | 0.5% | $102.36 | +74.6% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 54,408 | $16.55M | 0.5% | $209.36 | +27.4% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 47,848 | $16.25M | 0.5% | $84.66 | +98.8% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 98,183 | $15.87M | 0.4% | $130.24 | +17.2% | COM | 478160104 |
| CSM | PROSHARES TR | 241,972 | $15.76M | 0.4% | $48.18 | — | LARGE CAP CRE | 74347R248 |
| V | VISA INC | 53,175 | $14.66M | 0.4% | $187.06 | +43.1% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 127,497 | $14.4M | 0.4% | $72.47 | +55.9% | COM | 58933Y105 |
| DYNF | BLACKROCK ETF TRUST | 291,153 | $14.34M | 0.4% | $46.94 | — | US EQT FACTOR | 09290C103 |
| CAT | CATERPILLAR INC | 35,793 | $14M | 0.4% | $215.28 | +57.3% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 27,950 | $13.82M | 0.4% | $296.97 | +55.5% | CL A | 57636Q104 |
| HYZD | WISDOMTREE TR | 624,359 | $13.81M | 0.4% | $20.73 | — | HEDGED HI YLD BD | 97717W430 |
| EFV | ISHARES TR | 243,300 | $13.79M | 0.4% | $52.60 | — | EAFE VALUE ETF | 464288877 |
| UBER | UBER TECHNOLOGIES INC | 183,850 | $13.62M | 0.4% | $36.73 | +91.7% | COM | 90353T100 |
| ETN | EATON CORP PLC | 41,106 | $13.53M | 0.4% | $213.89 | +40.8% | SHS | G29183103 |
| VB | VANGUARD INDEX FDS | 57,260 | $13.52M | 0.4% | $430.45 | — | SMALL CP ETF | 922908751 |
| XLU | SELECT SECTOR SPDR TR | 166,168 | $13.49M | 0.4% | $76.39 | — | SBI INT-UTILS | 81369Y886 |
| COWZ | PACER FDS TR | 232,439 | $13.47M | 0.4% | $49.38 | — | US CASH COWS 100 | 69374H881 |
| CVX | CHEVRON CORP NEW | 86,966 | $12.95M | 0.4% | $132.37 | +5.7% | COM | 166764100 |
| IVE | ISHARES TR | 65,496 | $12.83M | 0.4% | $177.90 | — | S&P 500 VAL ETF | 464287408 |
| BOND | PIMCO ETF TR | 134,938 | $12.74M | 0.4% | $89.01 | — | ACTIVE BD ETF | 72201R775 |
| BND | VANGUARD BD INDEX FDS | 169,352 | $12.67M | 0.4% | $73.37 | — | TOTAL BND MRKT | 921937835 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 231,806 | $12.6M | 0.4% | $55.23 | — | NASDAQ EQT PREM | 46654Q203 |
| CWB | SPDR SER TR | 164,784 | $12.59M | 0.4% | $66.89 | — | BBG CONV SEC ETF | 78464A359 |
| AEM | AGNICO EAGLE MINES LTD | 153,296 | $12.33M | 0.3% | $51.93 | +46.1% | COM | 008474108 |
| VGT | VANGUARD WORLD FD | 20,980 | $12.24M | 0.3% | $739.80 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 42,385 | $11.95M | 0.3% | $220.79 | — | TOTAL STK MKT | 922908769 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,165 | $11.67M | 0.3% | $480.87 | +22.5% | COM | 883556102 |
| PEP | PEPSICO INC | 68,812 | $11.65M | 0.3% | $131.20 | +24.2% | COM | 713448108 |
| XLI | SELECT SECTOR SPDR TR | 85,852 | $11.58M | 0.3% | $214.22 | — | INDL | 81369Y704 |
| SCHB | SCHWAB STRATEGIC TR | 171,042 | $11.31M | 0.3% | $73.79 | — | US BRD MKT ETF | 808524102 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 319,376 | $11.18M | 0.3% | $32.70 | — | ACTIVEPASSIVE US | 89834G729 |
| BX | BLACKSTONE INC | 72,907 | $11.12M | 0.3% | $72.43 | +84.6% | COM | 09260D107 |
| AMGN | AMGEN INC | 33,811 | $10.81M | 0.3% | $213.04 | +47.0% | COM | 031162100 |
| VO | VANGUARD INDEX FDS | 41,131 | $10.81M | 0.3% | $612.53 | — | MID CAP ETF | 922908629 |
| BNDX | VANGUARD CHARLOTTE FDS | 210,349 | $10.56M | 0.3% | $52.71 | — | TOTAL INT BD ETF | 92203J407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 51,518 | $10.2M | 0.3% | $236.35 | — | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 173,552 | $10.03M | 0.3% | $48.08 | — | CORE MSCI EMKT | 46434G103 |
| ACWV | ISHARES INC | 87,274 | $9.964M | 0.3% | $114.17 | — | MSCI GBL MIN VOL | 464286525 |
| AMD | ADVANCED MICRO DEVICES INC | 60,761 | $9.937M | 0.3% | $92.45 | +64.3% | COM | 007903107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 124,486 | $9.871M | 0.3% | $75.04 | — | SHRT TRM CORP BD | 92206C409 |
| XLP | SELECT SECTOR SPDR TR | 119,261 | $9.787M | 0.3% | $88.64 | — | SBI CONS STPLS | 81369Y308 |
| IWP | ISHARES TR | 82,671 | $9.682M | 0.3% | $87.80 | — | RUS MD CP GR ETF | 464287481 |
| IYW | ISHARES TR | 63,521 | $9.55M | 0.3% | $91.26 | — | U.S. TECH ETF | 464287721 |
| OIH | VANECK ETF TRUST | 32,731 | $9.526M | 0.3% | $223.73 | — | OIL SERVICES ETF | 92189H607 |
| AGG | ISHARES TR | 90,199 | $9.114M | 0.3% | $122.94 | — | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 24,157 | $9.006M | 0.3% | $254.24 | — | RUS 1000 GRW ETF | 464287614 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 156,250 | $8.921M | 0.2% | $60.73 | -8.9% | COM | 169656105 |
| VZ | VERIZON COMMUNICATIONS INC | 198,727 | $8.9M | 0.2% | $36.88 | +4.1% | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 297,501 | $8.687M | 0.2% | $162.91 | — | COM | 293792107 |
| IEFA | ISHARES TR | 112,301 | $8.665M | 0.2% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| NFLX | NETFLIX INC | 12,195 | $8.64M | 0.2% | $36.14 | +85.0% | COM | 64110L106 |
| PFE | PFIZER INC | 300,673 | $8.628M | 0.2% | $30.98 | -13.9% | COM | 717081103 |
| VBK | VANGUARD INDEX FDS | 31,905 | $8.49M | 0.2% | $201.70 | — | SML CP GRW ETF | 922908595 |
| SYK | STRYKER CORPORATION | 23,481 | $8.438M | 0.2% | $183.67 | +85.4% | COM | 863667101 |
| BIL | SPDR SER TR | 91,258 | $8.38M | 0.2% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BSV | VANGUARD BD INDEX FDS | 105,783 | $8.3M | 0.2% | $427.35 | — | SHORT TRM BOND | 921937827 |
| DUK | DUKE ENERGY CORP NEW | 71,669 | $8.278M | 0.2% | $88.44 | +19.8% | COM NEW | 26441C204 |
| SCHO | SCHWAB STRATEGIC TR | 167,415 | $8.197M | 0.2% | $49.50 | — | SHT TM US TRES | 808524862 |
| MBB | ISHARES TR | 85,698 | $8.189M | 0.2% | $93.88 | — | MBS ETF | 464288588 |
| HON | HONEYWELL INTL INC | 39,506 | $8.132M | 0.2% | $158.11 | +19.1% | COM | 438516106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 214,157 | $8.116M | 0.2% | $20.91 | +46.8% | CL A | 69608A108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 153,110 | $8.093M | 0.2% | $55.33 | -21.1% | COM | 110122108 |
| BLV | VANGUARD BD INDEX FDS | 106,892 | $7.981M | 0.2% | $86.46 | — | LONG TERM BOND | 921937793 |
| BAC | BANK AMERICA CORP | 201,523 | $7.961M | 0.2% | $27.19 | +42.6% | COM | 060505104 |
| GBIL | GOLDMAN SACHS ETF TR | 78,993 | $7.924M | 0.2% | $100.20 | — | ACCES TREASURY | 381430529 |
| KO | COCA COLA CO | 109,426 | $7.861M | 0.2% | $53.87 | +21.9% | COM | 191216100 |
| ORCL | ORACLE CORP | 45,984 | $7.79M | 0.2% | $62.70 | +128.1% | COM | 68389X105 |
| HL | HECLA MNG CO | 1,163,897 | $7.751M | 0.2% | $4.37 | +33.1% | COM | 422704106 |
| TLT | ISHARES TR | 78,414 | $7.64M | 0.2% | $96.08 | — | 20 YR TR BD ETF | 464287432 |
| CRM | SALESFORCE INC | 27,599 | $7.639M | 0.2% | $197.06 | +28.8% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 44,982 | $7.637M | 0.2% | $118.84 | +44.0% | COM | 747525103 |
| DGRO | ISHARES TR | 121,145 | $7.591M | 0.2% | $45.87 | — | CORE DIV GRWTH | 46434V621 |
| SCHX | SCHWAB STRATEGIC TR | 110,984 | $7.469M | 0.2% | $63.11 | — | US LRG CAP ETF | 808524201 |
| LMT | LOCKHEED MARTIN CORP | 12,503 | $7.42M | 0.2% | $341.47 | +51.2% | COM | 539830109 |
| CSCO | CISCO SYS INC | 139,564 | $7.41M | 0.2% | $40.05 | +16.8% | COM | 17275R102 |
| SHV | ISHARES TR | 66,901 | $7.402M | 0.2% | $110.33 | — | SHORT TREAS BD | 464288679 |
| VWO | VANGUARD INTL EQUITY INDEX F | 150,822 | $7.287M | 0.2% | $98.63 | — | FTSE EMR MKT ETF | 922042858 |
| SO | SOUTHERN CO | 78,043 | $7.054M | 0.2% | $58.88 | +38.6% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,150 | $7.004M | 0.2% | $177.57 | +42.8% | COM | 053015103 |
| XLE | SELECT SECTOR SPDR TR | 77,379 | $6.984M | 0.2% | $292.04 | — | ENERGY | 81369Y506 |
| TBIL | RBB FD INC | 139,745 | $6.984M | 0.2% | $50.07 | — | US TREAS 3 MNTH | 74933W452 |
| NEE | NEXTERA ENERGY INC | 82,011 | $6.952M | 0.2% | $64.17 | +16.7% | COM | 65339F101 |
| XLF | SELECT SECTOR SPDR TR | 153,513 | $6.919M | 0.2% | $186.16 | — | FINANCIAL | 81369Y605 |
| IJR | ISHARES TR | 59,403 | $6.86M | 0.2% | $186.11 | — | CORE S&P SCP ETF | 464287804 |
| EMXC | ISHARES INC | 112,470 | $6.791M | 0.2% | $59.46 | — | MSCI EMRG CHN | 46434G764 |
| IHI | ISHARES TR | 115,159 | $6.744M | 0.2% | $56.38 | — | U.S. MED DVC ETF | 464288810 |
| SPYV | SPDR SER TR | 125,248 | $6.58M | 0.2% | $51.92 | — | PRTFLO S&P500 VL | 78464A508 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 56,319 | $6.558M | 0.2% | $95.77 | — | COM SHS | 33735B108 |
| T | AT&T INC | 297,022 | $6.54M | 0.2% | $14.79 | +27.0% | COM | 00206R102 |
| BINC | BLACKROCK ETF TRUST II | 122,314 | $6.54M | 0.2% | $52.60 | — | FLEXIBLE INCOME | 092528603 |
| GS | GOLDMAN SACHS GROUP INC | 13,232 | $6.525M | 0.2% | $302.57 | +57.0% | COM | 38141G104 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 163,593 | $6.523M | 0.2% | $35.06 | — | MULTIFACTR SML | 47804J842 |
| SCHI | SCHWAB STRATEGIC TR | 141,304 | $6.511M | 0.2% | $44.26 | — | 5 10YR CORP BD | 808524698 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,421 | $6.495M | 0.2% | $137.33 | — | S&P500 EQL WGT | 46137V357 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 196,005 | $6.439M | 0.2% | $31.51 | — | NYLI MERGER ARBI | 45409B800 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 53,784 | $6.437M | 0.2% | $119.12 | — | S&P MDCP MOMNTUM | 46137V464 |
| AMT | AMERICAN TOWER CORP NEW | 27,687 | $6.392M | 0.2% | $218.01 | -3.3% | COM | 03027X100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 125,464 | $6.361M | 0.2% | $50.24 | — | ULTRA SHRT ETF | 46641Q837 |
| SPMO | INVESCO EXCH TRADED FD TR II | 70,098 | $6.336M | 0.2% | $87.83 | — | S&P 500 MOMNTM | 46138E339 |
| — | SRH TOTAL RETURN FUND INC | 377,931 | $5.933M | 0.2% | $12.48 | — | COM | 101507101 |
| ADBE | ADOBE INC | 11,549 | $5.923M | 0.2% | $419.27 | +30.8% | COM | 00724F101 |
| IJH | ISHARES TR | 95,026 | $5.894M | 0.2% | $185.86 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 18,719 | $5.853M | 0.2% | $233.34 | — | RUS 1000 ETF | 464287622 |
| MOAT | VANECK ETF TRUST | 60,575 | $5.829M | 0.2% | $70.41 | — | MRNGSTR WDE MOAT | 92189F643 |
| DE | DEERE & CO | 13,721 | $5.701M | 0.2% | $326.57 | +13.1% | COM | 244199105 |
| VONE | VANGUARD SCOTTSDALE FDS | 22,062 | $5.674M | 0.2% | $219.36 | — | VNG RUS1000IDX | 92206C730 |
| IWR | ISHARES TR | 63,674 | $5.594M | 0.2% | $66.02 | — | RUS MID CAP ETF | 464287499 |
| VNQ | VANGUARD INDEX FDS | 57,218 | $5.568M | 0.2% | $103.84 | — | REAL ESTATE ETF | 922908553 |
| IWX | ISHARES TR | 68,762 | $5.561M | 0.2% | $80.87 | — | RUS TP200 VL ETF | 464289420 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 31,433 | $5.548M | 0.2% | $100.02 | — | SPONSORED ADS | 874039100 |
| STIP | ISHARES TR | 54,727 | $5.546M | 0.2% | $101.08 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLY | SELECT SECTOR SPDR TR | 27,739 | $5.485M | 0.2% | $154.43 | — | SBI CONS DISCR | 81369Y407 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 178,693 | $5.448M | 0.2% | $28.41 | — | ACTIVEPASSIVE EQ | 89834G737 |
| WM | WASTE MGMT INC DEL | 26,046 | $5.422M | 0.2% | $138.97 | +47.0% | COM | 94106L109 |
| ABT | ABBOTT LABS | 47,313 | $5.37M | 0.1% | $96.94 | +10.4% | COM | 002824100 |
| XSOE | WISDOMTREE TR | 160,557 | $5.337M | 0.1% | $28.16 | — | EM EX ST-OWNED | 97717X578 |
| WMB | WILLIAMS COS INC | 115,983 | $5.324M | 0.1% | $21.66 | +92.8% | COM | 969457100 |
| EFA | ISHARES TR | 64,136 | $5.323M | 0.1% | $63.02 | — | MSCI EAFE ETF | 464287465 |
| PFF | ISHARES TR | 158,722 | $5.287M | 0.1% | $88.92 | — | PFD AND INCM SEC | 464288687 |
| BIV | VANGUARD BD INDEX FDS | 67,264 | $5.249M | 0.1% | $83.28 | — | INTERMED TERM | 921937819 |
| ACN | ACCENTURE PLC IRELAND | 14,792 | $5.245M | 0.1% | $268.08 | +20.4% | SHS CLASS A | G1151C101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,943 | $5.059M | 0.1% | $385.72 | — | UT SER 1 | 78467X109 |
| VBR | VANGUARD INDEX FDS | 25,089 | $4.982M | 0.1% | $141.55 | — | SM CP VAL ETF | 922908611 |
| ASML | ASML HOLDING N V | 5,977 | $4.98M | 0.1% | $618.99 | — | N Y REGISTRY SHS | N07059210 |
| XLC | SELECT SECTOR SPDR TR | 55,213 | $4.976M | 0.1% | $65.32 | — | COMMUNICATION | 81369Y852 |
| DJP | BARCLAYS BANK PLC | 152,558 | $4.975M | 0.1% | $31.08 | — | DJUBS CMDT ETN36 | 06738C778 |
| OKE | ONEOK INC NEW | 53,579 | $4.931M | 0.1% | $53.95 | +51.1% | COM | 682680103 |
| TXN | TEXAS INSTRS INC | 23,943 | $4.923M | 0.1% | $132.74 | +45.4% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 50,610 | $4.913M | 0.1% | $74.08 | +11.8% | COM | 855244109 |
| TJX | TJX COS INC NEW | 41,883 | $4.885M | 0.1% | $59.39 | +89.8% | COM | 872540109 |
| TMUS | T-MOBILE US INC | 23,563 | $4.88M | 0.1% | $134.13 | +39.7% | COM | 872590104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 59,766 | $4.83M | 0.1% | $79.38 | — | LG-TERM COR BD | 92206C813 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 142,680 | $4.819M | 0.1% | $24.95 | — | NO AMER ENERGY | 33738D101 |
| DOW | DOW INC | 87,754 | $4.79M | 0.1% | $43.83 | +9.3% | COM | 260557103 |
| UNP | UNION PAC CORP | 19,484 | $4.768M | 0.1% | $193.32 | +21.4% | COM | 907818108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 105,315 | $4.753M | 0.1% | $36.36 | — | SHS | 33734H106 |
| LOW | LOWES COS INC | 17,144 | $4.64M | 0.1% | $164.60 | +43.5% | COM | 548661107 |
| NVO | NOVO-NORDISK A S | 39,482 | $4.623M | 0.1% | $92.84 | — | ADR | 670100205 |
| MMM | 3M CO | 33,876 | $4.613M | 0.1% | $101.16 | +17.8% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 16,909 | $4.578M | 0.1% | $147.27 | +66.5% | COM | 025816109 |
| TLH | ISHARES TR | 41,509 | $4.519M | 0.1% | $111.76 | — | 10-20 YR TRS ETF | 464288653 |
| ET | ENERGY TRANSFER L P | 276,229 | $4.44M | 0.1% | $11.64 | — | COM UT LTD PTN | 29273V100 |
| ADM | ARCHER DANIELS MIDLAND CO | 73,983 | $4.4M | 0.1% | $58.94 | -1.9% | COM | 039483102 |
| PAAS | PAN AMERN SILVER CORP | 205,434 | $4.309M | 0.1% | $17.18 | +22.7% | COM | 697900108 |
| SMH | VANECK ETF TRUST | 17,287 | $4.234M | 0.1% | $208.04 | — | SEMICONDUCTR ETF | 92189F676 |
| VMBS | VANGUARD SCOTTSDALE FDS | 89,418 | $4.2M | 0.1% | $50.44 | — | MTG-BKD SECS ETF | 92206C771 |
| COP | CONOCOPHILLIPS | 38,280 | $4.176M | 0.1% | $71.17 | +47.6% | COM | 20825C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,996 | $4.141M | 0.1% | $248.68 | +93.2% | COM | 92532F100 |
| GLW | CORNING INC | 91,821 | $4.13M | 0.1% | $33.76 | +21.0% | COM | 219350105 |
| VYM | VANGUARD WHITEHALL FDS | 31,968 | $4.089M | 0.1% | $189.65 | — | HIGH DIV YLD | 921946406 |
| EMR | EMERSON ELEC CO | 36,626 | $4.01M | 0.1% | $77.57 | +35.5% | COM | 291011104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 293,120 | $4M | 0.1% | $16.06 | — | OPTIMUM YIELD | 46090F100 |
| DIS | DISNEY WALT CO | 41,779 | $3.984M | 0.1% | $133.98 | -32.4% | COM | 254687106 |
| IWM | ISHARES TR | 18,224 | $3.976M | 0.1% | $164.54 | — | RUSSELL 2000 ETF | 464287655 |
| LIN | LINDE PLC | 8,336 | $3.957M | 0.1% | $343.28 | +30.5% | SHS | G54950103 |
| ESGU | ISHARES TR | 31,132 | $3.901M | 0.1% | $85.58 | — | ESG AWR MSCI USA | 46435G425 |
| NOC | NORTHROP GRUMMAN CORP | 7,318 | $3.892M | 0.1% | $382.47 | +25.0% | COM | 666807102 |
| — | PROSHARES TR | 354,578 | $3.892M | 0.1% | $15.95 | — | SHORT S&P 500 NE | 74347B425 |
| CSX | CSX CORP | 113,216 | $3.888M | 0.1% | $30.23 | +9.9% | COM | 126408103 |
| GE | GE AEROSPACE | 20,655 | $3.862M | 0.1% | $75.42 | +122.7% | COM NEW | 369604301 |
| SCHD | SCHWAB STRATEGIC TR | 44,798 | $3.781M | 0.1% | $71.71 | — | US DIVIDEND EQ | 808524797 |
| AZO | AUTOZONE INC | 1,206 | $3.766M | 0.1% | $2489.88 | +23.3% | COM | 053332102 |
| IYR | ISHARES TR | 36,364 | $3.671M | 0.1% | $100.94 | — | U.S. REAL ES ETF | 464287739 |
| SPYM | SPDR SER TR | 54,050 | $3.623M | 0.1% | $57.22 | — | PORTFOLIO S&P500 | 78464A854 |
| SHW | SHERWIN WILLIAMS CO | 9,526 | $3.591M | 0.1% | $241.26 | +43.0% | COM | 824348106 |
| SCHJ | SCHWAB STRATEGIC TR | 72,148 | $3.578M | 0.1% | $50.03 | — | 1 5YR CORP BD | 808524714 |
| IEF | ISHARES TR | 36,536 | $3.576M | 0.1% | $97.68 | — | 7-10 YR TRSY BD | 464287440 |
| NEM | NEWMONT CORP | 66,549 | $3.555M | 0.1% | $47.26 | +2.4% | COM | 651639106 |
| CMCSA | COMCAST CORP NEW | 84,617 | $3.519M | 0.1% | $35.07 | +7.6% | CL A | 20030N101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,146 | $3.5M | 0.1% | $440.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| NOW | SERVICENOW INC | 3,887 | $3.471M | 0.1% | $96.53 | +70.3% | COM | 81762P102 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 94,575 | $3.453M | 0.1% | $35.44 | — | FT VEST U.S EQT | 33740F482 |
| WELL | WELLTOWER INC | 27,126 | $3.448M | 0.1% | $72.03 | +58.0% | COM | 95040Q104 |
| SOXX | ISHARES TR | 14,833 | $3.406M | 0.1% | $265.66 | — | ISHARES SEMICDTR | 464287523 |
| DVN | DEVON ENERGY CORP NEW | 85,154 | $3.405M | 0.1% | $47.96 | -12.1% | COM | 25179M103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 33,482 | $3.401M | 0.1% | $89.82 | — | CLOUD COMPUTING | 33734X192 |
| SGOV | ISHARES TR | 33,711 | $3.396M | 0.1% | $100.59 | — | 0-3 MNTH TREASRY | 46436E718 |
| FCX | FREEPORT-MCMORAN INC | 67,482 | $3.363M | 0.1% | $37.05 | +19.4% | CL B | 35671D857 |
| MO | ALTRIA GROUP INC | 64,595 | $3.344M | 0.1% | $29.43 | +54.7% | COM | 02209S103 |
| ENB | ENBRIDGE INC | 81,814 | $3.329M | 0.1% | $28.51 | +24.6% | COM | 29250N105 |
| — | RIVERNORTH OPPORTUNITIES FD | 253,229 | $3.273M | 0.1% | $12.12 | — | COM | 76881Y109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 16,477 | $3.272M | 0.1% | $151.57 | — | NASDAQ 100 ETF | 46138G649 |
| COHR | COHERENT CORP | 35,982 | $3.211M | 0.1% | $44.35 | +68.5% | COM | 19247G107 |
| APLD | APPLIED DIGITAL CORP | 389,005 | $3.205M | 0.1% | $4.83 | +9.8% | COM NEW | 038169207 |
| BABA | ALIBABA GROUP HLDG LTD | 29,534 | $3.203M | 0.1% | $148.41 | — | SPONSORED ADS | 01609W102 |
| AEP | AMERICAN ELEC PWR CO INC | 31,029 | $3.172M | 0.1% | $79.63 | +16.8% | COM | 025537101 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 104,138 | $3.15M | 0.1% | $29.33 | — | ACTIVEPASSIVE CR | 89834G752 |
| MS | MORGAN STANLEY | 30,074 | $3.137M | 0.1% | $72.59 | +33.5% | COM NEW | 617446448 |
| AJG | GALLAGHER ARTHUR J & CO | 11,075 | $3.122M | 0.1% | $175.98 | +58.3% | COM | 363576109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 104,428 | $3.116M | 0.1% | $27.31 | — | FT VEST LADDERED | 33740F755 |
| APO | APOLLO GLOBAL MGMT INC | 24,480 | $3.111M | 0.1% | $90.79 | +24.8% | COM | 03769M106 |
| ITA | ISHARES TR | 20,466 | $3.072M | 0.1% | $106.64 | — | US AER DEF ETF | 464288760 |
| VPU | VANGUARD WORLD FD | 17,524 | $3.07M | 0.1% | $142.99 | — | UTILITIES ETF | 92204A876 |
| TTD | THE TRADE DESK INC | 27,836 | $3.061M | 0.1% | $80.16 | +24.5% | COM CL A | 88339J105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 55,908 | $3.036M | 0.1% | $49.67 | — | FT VEST S&P 500 | 33739Q705 |
| ED | CONSOLIDATED EDISON INC | 29,157 | $3.035M | 0.1% | $78.46 | +20.4% | COM | 209115104 |
| CVS | CVS HEALTH CORP | 48,002 | $3.019M | 0.1% | $65.49 | -15.7% | COM | 126650100 |
| USMV | ISHARES TR | 33,128 | $3.015M | 0.1% | $69.98 | — | MSCI USA MIN VOL | 46429B697 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,571 | $2.977M | 0.1% | $185.58 | +53.1% | CL A | 22788C105 |
| SPYG | SPDR SER TR | 36,026 | $2.967M | 0.1% | $59.28 | — | PRTFLO S&P500 GW | 78464A409 |
| C | CITIGROUP INC | 47,694 | $2.959M | 0.1% | $45.85 | +29.6% | COM NEW | 172967424 |
| BG | BUNGE GLOBAL SA | 29,983 | $2.898M | 0.1% | $99.44 | -1.7% | COM SHS | H11356104 |
| PM | PHILIP MORRIS INTL INC | 23,608 | $2.885M | 0.1% | $69.34 | +58.4% | COM | 718172109 |
| IGM | ISHARES TR | 30,039 | $2.866M | 0.1% | $333.31 | — | EXPND TEC SC ETF | 464287549 |
| BA | BOEING CO | 18,937 | $2.865M | 0.1% | $203.33 | -15.7% | COM | 097023105 |
| KMI | KINDER MORGAN INC DEL | 127,220 | $2.853M | 0.1% | $12.79 | +55.3% | COM | 49456B101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 47,506 | $2.853M | 0.1% | $59.61 | — | FIRST TR ENH NEW | 33739Q408 |
| UPS | UNITED PARCEL SERVICE INC | 21,281 | $2.846M | 0.1% | $121.89 | -1.1% | CL B | 911312106 |
| — | PIMCO DYNAMIC INCOME FD | 138,123 | $2.829M | 0.1% | $20.77 | — | SHS | 72201Y101 |
| ITOT | ISHARES TR | 22,550 | $2.823M | 0.1% | $80.87 | — | CORE S&P TTL STK | 464287150 |
| SCHW | SCHWAB CHARLES CORP | 43,784 | $2.804M | 0.1% | $59.67 | +8.2% | COM | 808513105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 39,284 | $2.788M | 0.1% | $78.42 | — | FTSE EUROPE ETF | 922042874 |
| MLM | MARTIN MARIETTA MATLS INC | 5,249 | $2.782M | 0.1% | $369.36 | +45.2% | COM | 573284106 |
| DHR | DANAHER CORPORATION | 10,002 | $2.773M | 0.1% | $207.28 | +26.6% | COM | 235851102 |
| IEI | ISHARES TR | 23,062 | $2.755M | 0.1% | $117.38 | — | 3 7 YR TREAS BD | 464288661 |
| GTLS | CHART INDS INC | 22,257 | $2.744M | 0.1% | $136.94 | -4.1% | COM | 16115Q308 |
| EMB | ISHARES TR | 29,196 | $2.728M | 0.1% | $87.08 | — | JPMORGAN USD EMG | 464288281 |
| AX | AXOS FINANCIAL INC | 44,370 | $2.714M | 0.1% | $44.96 | +46.2% | COM | 05465C100 |
| PSX | PHILLIPS 66 | 20,305 | $2.712M | 0.1% | $83.29 | +54.2% | COM | 718546104 |
| PRU | PRUDENTIAL FINL INC | 22,453 | $2.703M | 0.1% | $80.39 | +37.5% | COM | 744320102 |
| WFC | WELLS FARGO CO NEW | 48,001 | $2.688M | 0.1% | $41.03 | +33.7% | COM | 949746101 |
| NOBL | PROSHARES TR | 25,208 | $2.685M | 0.1% | $83.61 | — | S&P 500 DV ARIST | 74348A467 |
| OEF | ISHARES TR | 9,706 | $2.678M | 0.1% | $169.63 | — | S&P 100 ETF | 464287101 |
| NKE | NIKE INC | 30,633 | $2.663M | 0.1% | $100.36 | -24.3% | CL B | 654106103 |
| VV | VANGUARD INDEX FDS | 10,043 | $2.635M | 0.1% | $177.19 | — | LARGE CAP ETF | 922908637 |
| FDX | FEDEX CORP | 9,648 | $2.633M | 0.1% | $225.03 | +25.0% | COM | 31428X106 |
| MDT | MEDTRONIC PLC | 29,247 | $2.632M | 0.1% | $81.82 | -1.2% | SHS | G5960L103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 25,488 | $2.63M | 0.1% | $59.23 | — | DORSEY WRIGHT MO | 46137V837 |
| SCHA | SCHWAB STRATEGIC TR | 51,450 | $2.626M | 0.1% | $89.55 | — | US SML CAP ETF | 808524607 |
| CB | CHUBB LIMITED | 9,055 | $2.62M | 0.1% | $162.60 | +66.5% | COM | H1467J104 |
| GEO | GEO GROUP INC NEW | 201,150 | $2.607M | 0.1% | $14.12 | -1.3% | COM | 36162J106 |
| DELL | DELL TECHNOLOGIES INC | 22,078 | $2.597M | 0.1% | $90.07 | +26.5% | CL C | 24703L202 |
| VHT | VANGUARD WORLD FD | 9,227 | $2.591M | 0.1% | $218.98 | — | HEALTH CAR ETF | 92204A504 |
| NVS | NOVARTIS AG | 22,552 | $2.587M | 0.1% | $85.22 | — | SPONSORED ADR | 66987V109 |
| INTC | INTEL CORP | 111,768 | $2.577M | 0.1% | $37.45 | -33.5% | COM | 458140100 |
| DWM | WISDOMTREE TR | 45,120 | $2.574M | 0.1% | $44.69 | — | INTL EQUITY FD | 97717W703 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 20,652 | $2.572M | 0.1% | $98.67 | — | SHS | 337344105 |
| ICVT | ISHARES TR | 30,765 | $2.567M | 0.1% | $80.59 | — | CONV BD ETF | 46435G102 |
| AGI | ALAMOS GOLD INC NEW | 127,250 | $2.525M | 0.1% | $8.70 | +109.9% | COM CL A | 011532108 |
| SPIB | SPDR SER TR | 74,874 | $2.522M | 0.1% | $32.57 | — | PORTFOLIO INTRMD | 78464A375 |
| PAVE | GLOBAL X FDS | 60,846 | $2.489M | 0.1% | $25.59 | — | US INFR DEV ETF | 37954Y673 |
| IWS | ISHARES TR | 18,862 | $2.481M | 0.1% | $101.97 | — | RUS MDCP VAL ETF | 464287473 |
| AMAT | APPLIED MATLS INC | 12,229 | $2.461M | 0.1% | $121.37 | +66.7% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 23,522 | $2.417M | 0.1% | $70.12 | +48.3% | COM | 595112103 |
| KKR | KKR & CO INC | 18,489 | $2.416M | 0.1% | $42.19 | +178.3% | COM | 48251W104 |
| — | ARISTA NETWORKS INC | 6,231 | $2.409M | 0.1% | $161.51 | — | COM | 040413106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 39,821 | $2.347M | 0.1% | $46.57 | — | RISNG DIVD ACHIV | 33738R506 |
| SHOP | SHOPIFY INC | 29,505 | $2.346M | 0.1% | $50.06 | +38.0% | CL A | 82509L107 |
| VONG | VANGUARD SCOTTSDALE FDS | 24,358 | $2.336M | 0.1% | $86.68 | — | VNG RUS1000GRW | 92206C680 |
| EQIX | EQUINIX INC | 2,629 | $2.326M | 0.1% | $578.48 | +37.4% | COM | 29444U700 |
| IFRA | ISHARES TR | 49,729 | $2.325M | 0.1% | $35.17 | — | US INFRASTRUC | 46435U713 |
| D | DOMINION ENERGY INC | 39,848 | $2.308M | 0.1% | $53.22 | -3.9% | COM | 25746U109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 55,048 | $2.302M | 0.1% | $30.60 | — | SHS | 336917109 |
| SPSM | SPDR SER TR | 51,498 | $2.301M | 0.1% | $42.13 | — | PORTFOLIO S&P600 | 78468R853 |
| SDY | SPDR SER TR | 16,186 | $2.291M | 0.1% | $459.68 | — | S&P DIVID ETF | 78464A763 |
| HNRG | HALLADOR ENERGY COMPANY | 241,200 | $2.281M | 0.1% | $6.46 | +10.1% | COM | 40609P105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,051 | $2.26M | 0.1% | $51.57 | +48.1% | COM | 744573106 |
| SLV | ISHARES SILVER TR | 78,201 | $2.259M | 0.1% | $18.66 | — | ISHARES | 46428Q109 |
| SPTL | SPDR SER TR | 77,906 | $2.249M | 0.1% | $27.41 | — | PORTFOLIO LN TSR | 78464A664 |
| MDLZ | MONDELEZ INTL INC | 30,496 | $2.24M | 0.1% | $55.28 | +21.5% | CL A | 609207105 |
| F | FORD MTR CO | 213,134 | $2.238M | 0.1% | $9.94 | +5.1% | COM | 345370860 |
| BXSL | BLACKSTONE SECD LENDING FD | 73,863 | $2.224M | 0.1% | $19.30 | +33.9% | COMMON STOCK | 09261X102 |
| SCHG | SCHWAB STRATEGIC TR | 21,277 | $2.199M | 0.1% | $77.07 | — | US LCAP GR ETF | 808524300 |
| FBCG | FIDELITY COVINGTON TRUST | 51,300 | $2.178M | 0.1% | $31.81 | — | BLUE CHIP GRWTH | 316092352 |
| GOOD | GLADSTONE COMMERCIAL CORP | 135,110 | $2.174M | 0.1% | $15.11 | — | COM | 376536108 |
| PYPL | PAYPAL HLDGS INC | 27,961 | $2.174M | 0.1% | $124.75 | -46.5% | COM | 70450Y103 |
| SHY | ISHARES TR | 26,084 | $2.168M | 0.1% | $84.83 | — | 1 3 YR TREAS BD | 464287457 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,320 | $2.162M | 0.1% | $177.34 | +53.6% | COM | 88262P102 |
| IWY | ISHARES TR | 9,822 | $2.156M | 0.1% | $202.06 | — | RUS TP200 GR ETF | 464289438 |
| HDV | ISHARES TR | 17,996 | $2.119M | 0.1% | $106.01 | — | CORE HIGH DV ETF | 46429B663 |
| PUMP | PROPETRO HLDG CORP | 272,374 | $2.115M | 0.1% | $8.41 | -2.9% | COM | 74347M108 |
| IXUS | ISHARES TR | 28,888 | $2.092M | 0.1% | $61.98 | — | CORE MSCI TOTAL | 46432F834 |
| ITW | ILLINOIS TOOL WKS INC | 7,958 | $2.091M | 0.1% | $185.09 | +28.2% | COM | 452308109 |
| TFC | TRUIST FINL CORP | 49,431 | $2.082M | 0.1% | $35.59 | +11.2% | COM | 89832Q109 |
| NXPI | NXP SEMICONDUCTORS N V | 8,517 | $2.03M | 0.1% | $162.17 | +50.5% | COM | N6596X109 |
| CCI | CROWN CASTLE INC | 17,283 | $2.015M | 0.1% | $124.23 | -17.9% | COM | 22822V101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,850 | $1.992M | 0.1% | $80.58 | — | INT-TERM CORP | 92206C870 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 43,333 | $1.991M | 0.1% | $46.60 | — | SENIOR LN FD | 33738D309 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,543 | $1.99M | 0.1% | $402.33 | +3.1% | COM | 879360105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,817 | $1.985M | 0.1% | $53.88 | +98.7% | COM | 416515104 |
| IWD | ISHARES TR | 10,484 | $1.981M | 0.1% | $139.30 | — | RUS 1000 VAL ETF | 464287598 |
| SPGI | S&P GLOBAL INC | 3,836 | $1.979M | 0.1% | $362.42 | +35.2% | COM | 78409V104 |
| — | UNITED STATES STL CORP NEW | 55,904 | $1.963M | 0.1% | $29.74 | — | COM | 912909108 |
| VOT | VANGUARD INDEX FDS | 8,049 | $1.955M | 0.1% | $184.30 | — | MCAP GR IDXVIP | 922908538 |
| NULG | NUSHARES ETF TR | 23,635 | $1.94M | 0.1% | $68.81 | — | NUVEEN ESG LRGCP | 67092P201 |
| CI | THE CIGNA GROUP | 5,640 | $1.938M | 0.1% | $246.37 | +36.0% | COM | 125523100 |
| ZTS | ZOETIS INC | 9,963 | $1.929M | 0.1% | $147.47 | +23.0% | CL A | 98978V103 |
| HYG | ISHARES TR | 23,822 | $1.909M | 0.1% | $79.51 | — | IBOXX HI YD ETF | 464288513 |
| FTLS | FIRST TR EXCH TRADED FD III | 29,973 | $1.902M | 0.1% | $53.03 | — | LNG/SHT EQUITY | 33739P103 |
| PTLC | PACER FDS TR | 36,289 | $1.899M | 0.1% | $37.30 | — | TRENDP US LAR CP | 69374H105 |
| PNC | PNC FINL SVCS GROUP INC | 10,384 | $1.899M | 0.1% | $119.85 | +39.8% | COM | 693475105 |
| ISRG | INTUITIVE SURGICAL INC | 3,877 | $1.892M | 0.1% | $319.49 | +45.7% | COM NEW | 46120E602 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,817 | $1.878M | 0.1% | $183.76 | +22.2% | COM | 502431109 |
| DVY | ISHARES TR | 13,894 | $1.868M | 0.1% | $693.39 | — | SELECT DIVID ETF | 464287168 |
| IGLB | ISHARES TR | 34,915 | $1.863M | 0.1% | $50.08 | — | 10+ YR INVST GRD | 464289511 |
| TEL | TE CONNECTIVITY PLC | 12,458 | $1.859M | 0.1% | $146.90 | 0.0% | ORD SHS | G87052109 |
| RUN | SUNRUN INC | 103,140 | $1.855M | 0.1% | $22.94 | -22.5% | COM | 86771W105 |
| URI | UNITED RENTALS INC | 2,313 | $1.85M | 0.1% | $246.29 | +188.6% | COM | 911363109 |
| INDA | ISHARES TR | 31,712 | $1.848M | 0.1% | $56.05 | — | MSCI INDIA ETF | 46429B598 |
| CNQ | CANADIAN NAT RES LTD | 54,406 | $1.847M | 0.1% | $20.75 | +59.8% | COM | 136385101 |
| IRM | IRON MTN INC DEL | 15,494 | $1.843M | 0.1% | $33.81 | +201.9% | COM | 46284V101 |
| ELV | ELEVANCE HEALTH INC | 3,571 | $1.841M | 0.1% | $452.24 | +15.1% | COM | 036752103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 106,670 | $1.832M | 0.1% | $14.52 | — | COM SH BEN INT | 128125101 |
| ADI | ANALOG DEVICES INC | 7,937 | $1.824M | 0.1% | $168.05 | +31.0% | COM | 032654105 |
| MPC | MARATHON PETE CORP | 10,727 | $1.823M | 0.1% | $54.05 | +203.3% | COM | 56585A102 |
| STZ | CONSTELLATION BRANDS INC | 7,177 | $1.803M | 0.1% | $212.14 | +13.2% | CL A | 21036P108 |
| PBF | PBF ENERGY INC | 57,289 | $1.801M | 0.1% | $40.05 | -9.3% | CL A | 69318G106 |
| GOLD | A-MARK PRECIOUS METALS INC | 40,270 | $1.778M | 0.0% | $34.41 | +11.2% | COM | 00181T107 |
| UHAL/B | U HAUL HOLDING COMPANY | 24,507 | $1.756M | 0.0% | $57.65 | +12.7% | COM SER N | 023586506 |
| GD | GENERAL DYNAMICS CORP | 5,807 | $1.751M | 0.0% | $195.61 | +46.5% | COM | 369550108 |
| IAT | ISHARES TR | 37,364 | $1.743M | 0.0% | $35.98 | — | US REGNL BKS ETF | 464288778 |
| BIDU | BAIDU INC | 16,421 | $1.739M | 0.0% | $97.62 | — | SPON ADR REP A | 056752108 |
| ETR | ENTERGY CORP NEW | 13,076 | $1.723M | 0.0% | $50.96 | +11.1% | COM | 29364G103 |
| IXN | ISHARES TR | 20,900 | $1.716M | 0.0% | $72.31 | — | GLOBAL TECH ETF | 464287291 |
| FISV | FISERV INC | 9,437 | $1.716M | 0.0% | $112.42 | +46.7% | COM | 337738108 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,490 | $1.714M | 0.0% | $49.01 | +49.9% | COM | 67103H107 |
| ZS | ZSCALER INC | 10,017 | $1.709M | 0.0% | $183.68 | -0.6% | COM | 98980G102 |
| ITB | ISHARES TR | 13,471 | $1.706M | 0.0% | $92.14 | — | US HOME CONS ETF | 464288752 |
| VXF | VANGUARD INDEX FDS | 9,461 | $1.703M | 0.0% | $153.53 | — | EXTEND MKT ETF | 922908652 |
| MAIN | MAIN STR CAP CORP | 33,852 | $1.703M | 0.0% | $38.96 | +28.3% | COM | 56035L104 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 34,113 | $1.699M | 0.0% | $53.24 | — | SHS REP COM UT | 389637109 |
| USB | US BANCORP DEL | 36,987 | $1.687M | 0.0% | $37.16 | +10.7% | COM NEW | 902973304 |
| PLD | PROLOGIS INC. | 13,457 | $1.687M | 0.0% | $105.29 | +12.1% | COM | 74340W103 |
| AER | AERCAP HOLDINGS NV | 17,875 | $1.686M | 0.0% | $87.55 | +5.8% | SHS | N00985106 |
| RIO | RIO TINTO PLC | 23,756 | $1.683M | 0.0% | $68.65 | — | SPONSORED ADR | 767204100 |
| GILD | GILEAD SCIENCES INC | 20,006 | $1.68M | 0.0% | $60.05 | +21.7% | COM | 375558103 |
| KMB | KIMBERLY-CLARK CORP | 11,792 | $1.68M | 0.0% | $110.44 | +21.5% | COM | 494368103 |
| MCO | MOODYS CORP | 3,551 | $1.677M | 0.0% | $286.89 | +59.9% | COM | 615369105 |
| MSI | MOTOROLA SOLUTIONS INC | 3,707 | $1.67M | 0.0% | $274.64 | +49.5% | COM NEW | 620076307 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,113 | $1.661M | 0.0% | $73.22 | +35.2% | ORD SHS | G7997R103 |
| AGRO | ADECOAGRO S A | 149,450 | $1.657M | 0.0% | $9.68 | +4.5% | COM | L00849106 |
| RSG | REPUBLIC SVCS INC | 8,200 | $1.648M | 0.0% | $124.22 | +59.4% | COM | 760759100 |
| MUB | ISHARES TR | 15,089 | $1.639M | 0.0% | $108.49 | — | NATIONAL MUN ETF | 464288414 |
| CL | COLGATE PALMOLIVE CO | 15,862 | $1.631M | 0.0% | $71.63 | +38.1% | COM | 194162103 |
| MCK | MCKESSON CORP | 3,326 | $1.627M | 0.0% | $272.29 | +103.2% | COM | 58155Q103 |
| DOV | DOVER CORP | 8,514 | $1.624M | 0.0% | $139.77 | +28.4% | COM | 260003108 |
| ILCG | ISHARES TR | 19,443 | $1.624M | 0.0% | $93.93 | — | MORNINGSTAR GRWT | 464287119 |
| AXON | AXON ENTERPRISE INC | 3,993 | $1.618M | 0.0% | $151.03 | +128.3% | COM | 05464C101 |
| JCI | JOHNSON CTLS INTL PLC | 20,857 | $1.615M | 0.0% | $51.15 | +34.8% | SHS | G51502105 |
| FLOT | ISHARES TR | 31,556 | $1.611M | 0.0% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| VLO | VALERO ENERGY CORP | 11,604 | $1.604M | 0.0% | $83.80 | +66.3% | COM | 91913Y100 |
| JXN | JACKSON FINANCIAL INC | 17,556 | $1.603M | 0.0% | $33.04 | +140.4% | COM CL A | 46817M107 |
| XYL | XYLEM INC | 11,875 | $1.601M | 0.0% | $105.82 | +24.4% | COM | 98419M100 |
| PH | PARKER-HANNIFIN CORP | 2,540 | $1.598M | 0.0% | $308.51 | +81.6% | COM | 701094104 |
| SLB | SCHLUMBERGER LTD | 36,496 | $1.596M | 0.0% | $43.09 | -1.0% | COM STK | 806857108 |
| ILMN | ILLUMINA INC | 11,973 | $1.582M | 0.0% | $123.37 | -0.0% | COM | 452327109 |
| IP | INTERNATIONAL PAPER CO | 32,488 | $1.578M | 0.0% | $34.58 | +27.8% | COM | 460146103 |
| CMI | CUMMINS INC | 4,843 | $1.571M | 0.0% | $209.68 | +37.3% | COM | 231021106 |
| WY | WEYERHAEUSER CO MTN BE | 47,123 | $1.571M | 0.0% | $29.80 | -1.2% | COM NEW | 962166104 |
| DD | DUPONT DE NEMOURS INC | 17,694 | $1.555M | 0.0% | $26.96 | +22.3% | COM | 26614N102 |
| INTU | INTUIT | 2,532 | $1.551M | 0.0% | $328.48 | +92.7% | COM | 461202103 |
| NSC | NORFOLK SOUTHN CORP | 6,256 | $1.549M | 0.0% | $214.68 | +8.5% | COM | 655844108 |
| OHI | OMEGA HEALTHCARE INVS INC | 38,450 | $1.544M | 0.0% | $33.94 | — | COM | 681936100 |
| USFR | WISDOMTREE TR | 30,689 | $1.542M | 0.0% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| APD | AIR PRODS & CHEMS INC | 5,165 | $1.516M | 0.0% | $252.37 | +4.3% | COM | 009158106 |
| TSCO | TRACTOR SUPPLY CO | 5,153 | $1.501M | 0.0% | $38.14 | +37.7% | COM | 892356106 |
| TRGP | TARGA RES CORP | 10,031 | $1.491M | 0.0% | $51.02 | +168.2% | COM | 87612G101 |
| FE | FIRSTENERGY CORP | 33,532 | $1.479M | 0.0% | $34.25 | +16.3% | COM | 337932107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 42,208 | $1.472M | 0.0% | $33.93 | — | UNIT LTD PARTN | 01881G106 |
| — | KAYNE ANDERSON ENERGY INFRST | 129,106 | $1.469M | 0.0% | $161.35 | — | COM | 486606106 |
| MTUM | ISHARES TR | 7,230 | $1.463M | 0.0% | $157.71 | — | MSCI USA MMENTM | 46432F396 |
| LNG | CHENIERE ENERGY INC | 7,956 | $1.46M | 0.0% | $136.29 | +32.0% | COM NEW | 16411R208 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 106,014 | $1.455M | 0.0% | $12.82 | — | COM | 6706ER101 |
| ARKK | ARK ETF TR | 31,023 | $1.454M | 0.0% | $54.93 | — | INNOVATION ETF | 00214Q104 |
| VLUE | ISHARES TR | 13,321 | $1.448M | 0.0% | $81.67 | — | MSCI USA VALUE | 46432F388 |
| CPRT | COPART INC | 27,631 | $1.447M | 0.0% | $39.19 | +32.5% | COM | 217204106 |
| — | BRF SA | 326,407 | $1.426M | 0.0% | $2.59 | — | SPONSORED ADR | 10552T107 |
| CRESY | CRESUD S A C I F Y A | 163,400 | $1.421M | 0.0% | $8.38 | — | SPONSORED ADR | 226406106 |
| SCHV | SCHWAB STRATEGIC TR | 17,659 | $1.417M | 0.0% | $63.17 | — | US LCAP VA ETF | 808524409 |
| APMU | TRUST FOR PROFESSIONAL MANAG | 56,416 | $1.417M | 0.0% | $24.62 | — | ACTIVEPASSIVE MN | 89834G745 |
| PSI | INVESCO EXCHANGE TRADED FD T | 24,844 | $1.406M | 0.0% | $63.98 | — | SEMICONDUCTORS | 46137V647 |
| TIP | ISHARES TR | 12,704 | $1.402M | 0.0% | $329.53 | — | TIPS BD ETF | 464287176 |
| BDX | BECTON DICKINSON & CO | 5,815 | $1.4M | 0.0% | $238.49 | -4.6% | COM | 075887109 |
| — | UNILEVER PLC | 21,584 | $1.388M | 0.0% | $52.00 | — | SPON ADR NEW | 904767704 |
| ARCC | ARES CAPITAL CORP | 66,218 | $1.385M | 0.0% | $12.57 | +45.0% | COM | 04010L103 |
| IYK | ISHARES TR | 19,971 | $1.382M | 0.0% | $126.83 | — | US CONSM STAPLES | 464287812 |
| JNK | SPDR SER TR | 14,104 | $1.377M | 0.0% | $93.76 | — | BLOOMBERG HIGH Y | 78468R622 |
| XBI | SPDR SER TR | 14,018 | $1.37M | 0.0% | $89.34 | — | S&P BIOTECH | 78464A870 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.37M | 0.0% | $616493.94 | +7.7% | CL A | 084670108 |
| POWL | POWELL INDS INC | 6,112 | $1.361M | 0.0% | $162.21 | 0.0% | COM | 739128106 |
| PTNQ | PACER FDS TR | 18,571 | $1.357M | 0.0% | $59.42 | — | TRENDPILOT 100 | 69374H303 |
| DHI | D R HORTON INC | 7,122 | $1.357M | 0.0% | $92.43 | +87.4% | COM | 23331A109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 38,078 | $1.357M | 0.0% | $34.50 | — | SHS BEN INT | 46438F101 |
| SPSB | SPDR SER TR | 44,585 | $1.35M | 0.0% | $29.70 | — | PORTFOLIO SHORT | 78464A474 |
| MRVL | MARVELL TECHNOLOGY INC | 18,662 | $1.347M | 0.0% | $51.23 | +34.2% | COM | 573874104 |
| MAR | MARRIOTT INTL INC NEW | 5,413 | $1.347M | 0.0% | $146.38 | +57.0% | CL A | 571903202 |
| AGNC | AGNC INVT CORP | 127,872 | $1.344M | 0.0% | $9.74 | — | COM | 00123Q104 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 33,267 | $1.343M | 0.0% | $33.76 | — | FT VEST US EQT | 33740U885 |
| AVUV | AMERICAN CENTY ETF TR | 14,099 | $1.341M | 0.0% | $95.09 | — | US SML CP VALU | 025072877 |
| XAR | SPDR SER TR | 8,489 | $1.337M | 0.0% | $84.14 | — | AEROSPACE DEF | 78464A631 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 12,334 | $1.332M | 0.0% | $76.71 | — | WTR ETF | 33733B100 |
| PSQ | PROSHARES TR | 33,270 | $1.332M | 0.0% | $41.26 | — | SHORT QQQ | 74349Y837 |
| ECL | ECOLAB INC | 5,241 | $1.33M | 0.0% | $185.25 | +30.1% | COM | 278865100 |
| GLP | GLOBAL PARTNERS LP | 28,221 | $1.315M | 0.0% | $21.87 | — | COM UNITS | 37946R109 |
| MUNI | PIMCO ETF TR | 24,654 | $1.306M | 0.0% | $51.11 | — | INTER MUN BD ACT | 72201R866 |
| SHEL | SHELL PLC | 19,431 | $1.305M | 0.0% | $56.11 | — | SPON ADS | 780259305 |
| BSX | BOSTON SCIENTIFIC CORP | 15,553 | $1.303M | 0.0% | $60.58 | +30.1% | COM | 101137107 |
| VDC | VANGUARD WORLD FD | 5,993 | $1.296M | 0.0% | $182.40 | — | CONSUM STP ETF | 92204A207 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 52,341 | $1.286M | 0.0% | $22.59 | — | FT VEST RIS | 33738D879 |
| BP | BP PLC | 40,361 | $1.285M | 0.0% | $34.96 | — | SPONSORED ADR | 055622104 |
| ROP | ROPER TECHNOLOGIES INC | 2,318 | $1.285M | 0.0% | $404.07 | +34.7% | COM | 776696106 |
| JBL | JABIL INC | 10,703 | $1.283M | 0.0% | $73.88 | +46.6% | COM | 466313103 |
| THC | TENET HEALTHCARE CORP | 7,894 | $1.281M | 0.0% | $108.66 | +39.2% | COM NEW | 88033G407 |
| PGR | PROGRESSIVE CORP | 5,022 | $1.271M | 0.0% | $107.41 | +99.4% | COM | 743315103 |
| PAYX | PAYCHEX INC | 9,364 | $1.268M | 0.0% | $98.38 | +23.9% | COM | 704326107 |
| MINT | PIMCO ETF TR | 12,511 | $1.256M | 0.0% | $99.46 | — | ENHAN SHRT MA AC | 72201R833 |
| KLAC | KLA CORP | 1,602 | $1.24M | 0.0% | $274.08 | +182.8% | COM NEW | 482480100 |
| GSK | GSK PLC | 30,838 | $1.227M | 0.0% | $32.10 | — | SPONSORED ADR | 37733W204 |
| ULTA | ULTA BEAUTY INC | 3,137 | $1.211M | 0.0% | $392.65 | -4.5% | COM | 90384S303 |
| GEV | GE VERNOVA INC | 4,745 | $1.209M | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| FBND | FIDELITY MERRIMACK STR TR | 25,581 | $1.197M | 0.0% | $48.12 | — | TOTAL BD ETF | 316188309 |
| ONEV | SPDR SER TR | 9,272 | $1.192M | 0.0% | $115.89 | — | RUSSELL LOW VOL | 78468R754 |
| SPG | SIMON PPTY GROUP INC NEW | 7,069 | $1.192M | 0.0% | $83.66 | +76.4% | COM | 828806109 |
| CSWC | CAPITAL SOUTHWEST CORP | 46,685 | $1.181M | 0.0% | $8.54 | +146.8% | COM | 140501107 |
| AMP | AMERIPRISE FINL INC | 2,507 | $1.18M | 0.0% | $274.75 | +55.2% | COM | 03076C106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,292 | $1.174M | 0.0% | $78.08 | — | VNG RUS2000IDX | 92206C664 |
| SGHT | SIGHT SCIENCES INC | 195,082 | $1.174M | 0.0% | $5.95 | +13.0% | COM | 82657M105 |
| LEN | LENNAR CORP | 6,257 | $1.172M | 0.0% | $100.39 | +63.6% | CL A | 526057104 |
| UTWO | RBB FD INC | 24,067 | $1.17M | 0.0% | $47.95 | — | US TREASY 2 YR | 74933W486 |
| PNR | PENTAIR PLC | 12,008 | $1.166M | 0.0% | $68.89 | +22.6% | SHS | G7S00T104 |
| BKNG | BOOKING HOLDINGS INC | 280 | $1.164M | 0.0% | $2228.85 | +70.2% | COM | 09857L108 |
| NRG | NRG ENERGY INC | 12,567 | $1.16M | 0.0% | $37.48 | +108.1% | COM NEW | 629377508 |
| MET | METLIFE INC | 14,134 | $1.159M | 0.0% | $47.79 | +50.4% | COM | 59156R108 |
| VDE | VANGUARD WORLD FD | 9,069 | $1.156M | 0.0% | $100.18 | — | ENERGY ETF | 92204A306 |
| PFXF | VANECK ETF TRUST | 63,215 | $1.155M | 0.0% | $17.58 | — | PREFERRED SECURT | 92189F429 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 31,891 | $1.153M | 0.0% | $32.33 | — | SMID RISNG ETF | 33741X102 |
| IWO | ISHARES TR | 4,067 | $1.149M | 0.0% | $218.09 | — | RUS 2000 GRW ETF | 464287648 |
| FLTR | VANECK ETF TRUST | 45,042 | $1.147M | 0.0% | $25.26 | — | IG FLOATING RATE | 92189F486 |
| MELI | MERCADOLIBRE INC | 567 | $1.144M | 0.0% | $1069.71 | +76.0% | COM | 58733R102 |
| SCHF | SCHWAB STRATEGIC TR | 28,112 | $1.143M | 0.0% | $34.87 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 13,816 | $1.14M | 0.0% | $66.08 | — | US MID-CAP ETF | 808524508 |
| CARR | CARRIER GLOBAL CORPORATION | 14,148 | $1.136M | 0.0% | $51.11 | +34.1% | COM | 14448C104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 12,288 | $1.134M | 0.0% | $94.31 | 0.0% | SHS | V5633W109 |
| CLS | CELESTICA INC | 22,101 | $1.132M | 0.0% | $50.44 | +2.5% | COM | 15101Q207 |
| SBLK | STAR BULK CARRIERS CORP. | 47,939 | $1.123M | 0.0% | $27.03 | -17.9% | SHS PAR | Y8162K204 |
| HMC | HONDA MOTOR LTD | 35,313 | $1.121M | 0.0% | $32.24 | — | ADR ECH CNV IN 3 | 438128308 |
| FYX | FIRST TR SML CP CORE ALPHA F | 11,383 | $1.118M | 0.0% | $90.68 | — | COM SHS | 33734Y109 |
| CALF | PACER FDS TR | 23,874 | $1.105M | 0.0% | $41.86 | — | PACER US SMALL | 69374H857 |
| BN | BROOKFIELD CORP | 20,780 | $1.103M | 0.0% | $22.23 | +40.8% | CL A LTD VT SH | 11271J107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,790 | $1.099M | 0.0% | $155.90 | — | 500 VAL IDX FD | 921932703 |
| ADSK | AUTODESK INC | 4,022 | $1.098M | 0.0% | $205.09 | +22.7% | COM | 052769106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,509 | $1.092M | 0.0% | $129.18 | +6.3% | COM | 030420103 |
| DAL | DELTA AIR LINES INC DEL | 21,959 | $1.089M | 0.0% | $37.83 | +13.4% | COM NEW | 247361702 |
| TDG | TRANSDIGM GROUP INC | 756 | $1.078M | 0.0% | $454.01 | +153.8% | COM | 893641100 |
| AZN | ASTRAZENECA PLC | 13,620 | $1.061M | 0.0% | $66.68 | — | SPONSORED ADR | 046353108 |
| DECK | DECKERS OUTDOOR CORP | 6,674 | $1.06M | 0.0% | $139.13 | +9.6% | COM | 243537107 |
| — | VIRTUS EQUITY & CONV INCM FD | 45,952 | $1.057M | 0.0% | $22.24 | — | COM | 92841M101 |
| EME | EMCOR GROUP INC | 2,442 | $1.052M | 0.0% | $198.03 | +90.1% | COM | 29084Q100 |
| CEG | CONSTELLATION ENERGY CORP | 3,902 | $1.047M | 0.0% | $104.15 | +89.3% | COM | 21037T109 |
| VONV | VANGUARD SCOTTSDALE FDS | 12,621 | $1.044M | 0.0% | $85.93 | — | VNG RUS1000VAL | 92206C714 |
| SFM | SPROUTS FMRS MKT INC | 9,423 | $1.042M | 0.0% | $39.69 | +140.3% | COM | 85208M102 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 71,524 | $1.037M | 0.0% | $14.03 | — | COM | 76883Y107 |
| — | WESTERN ASSET EMERGING MKTS | 100,579 | $1.034M | 0.0% | $10.91 | — | COM | 95766A101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 16,755 | $1.029M | 0.0% | $61.14 | — | LONG TERM TREAS | 92206C847 |
| AROC | ARCHROCK INC | 50,654 | $1.025M | 0.0% | $12.40 | +55.1% | COM | 03957W106 |
| GPC | GENUINE PARTS CO | 7,338 | $1.022M | 0.0% | $124.38 | +6.7% | COM | 372460105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,267 | $1.02M | 0.0% | $50.78 | — | ALLWRLD EX US | 922042775 |
| XLB | SELECT SECTOR SPDR TR | 10,648 | $1.016M | 0.0% | $75.52 | — | SBI MATERIALS | 81369Y100 |
| SPMD | SPDR SER TR | 18,700 | $1.013M | 0.0% | $52.32 | — | PORTFOLIO S&P400 | 78464A847 |
| GWW | GRAINGER W W INC | 978 | $1.011M | 0.0% | $598.29 | +59.9% | COM | 384802104 |
| EL | LAUDER ESTEE COS INC | 10,292 | $1.002M | 0.0% | $92.25 | 0.0% | CL A | 518439104 |
| GM | GENERAL MTRS CO | 22,220 | $997K | 0.0% | $43.11 | +6.0% | COM | 37045V100 |
| PFFA | ETFIS SER TR I | 43,534 | $995K | 0.0% | $21.07 | — | VIRTUS INFRCAP | 26923G822 |
| RIVN | RIVIAN AUTOMOTIVE INC | 89,764 | $994K | 0.0% | $18.56 | -22.6% | COM CL A | 76954A103 |
| WSO | WATSCO INC | 2,030 | $992K | 0.0% | $304.91 | +57.6% | COM | 942622200 |
| CAH | CARDINAL HEALTH INC | 8,963 | $992K | 0.0% | $49.34 | +107.4% | COM | 14149Y108 |
| MRSH | MARSH & MCLENNAN COS INC | 4,429 | $987K | 0.0% | $155.97 | +39.1% | COM | 571748102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,784 | $985K | 0.0% | $51.33 | — | S&P500 LOW VOL | 46138E354 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 38,071 | $981K | 0.0% | $21.52 | — | AGRICULTURE FD | 46140H106 |
| IBB | ISHARES TR | 6,783 | $975K | 0.0% | $1275.84 | — | ISHARES BIOTECH | 464287556 |
| ROST | ROSS STORES INC | 6,466 | $968K | 0.0% | $101.05 | +43.8% | COM | 778296103 |
| SJNK | SPDR SER TR | 37,512 | $965K | 0.0% | $24.86 | — | BLOOMBERG SHT TE | 78468R408 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,281 | $963K | 0.0% | $78.46 | +3.8% | COM | 13646K108 |
| SPHY | SPDR SER TR | 39,982 | $960K | 0.0% | $23.21 | — | PORTFLI HIGH YLD | 78468R606 |
| FQAL | FIDELITY COVINGTON TRUST | 14,756 | $956K | 0.0% | $61.55 | — | QLTY FCTOR ETF | 316092790 |
| ONEQ | FIDELITY COMWLTH TR | 13,333 | $953K | 0.0% | $57.38 | — | NASDAQ COMPSIT | 315912808 |
| — | HANCOCK JOHN PFD INCOME FD I | 50,741 | $950K | 0.0% | $16.29 | — | COM | 41013X106 |
| DFAC | DIMENSIONAL ETF TRUST | 27,731 | $947K | 0.0% | $30.60 | — | US CORE EQUITY 2 | 25434V708 |
| MPLX | MPLX LP | 21,289 | $947K | 0.0% | $29.56 | — | COM UNIT REP LTD | 55336V100 |
| VTEB | VANGUARD MUN BD FDS | 18,484 | $945K | 0.0% | $51.19 | — | TAX EXEMPT BD | 922907746 |
| FITB | FIFTH THIRD BANCORP | 21,986 | $943K | 0.0% | $29.93 | +28.9% | COM | 316773100 |
| QEFA | SPDR INDEX SHS FDS | 11,713 | $940K | 0.0% | $74.74 | — | MSCI EAFE STRTGC | 78463X434 |
| LQD | ISHARES TR | 8,304 | $936K | 0.0% | $290.08 | — | IBOXX INV CP ETF | 464287242 |
| GOVT | ISHARES TR | 39,969 | $935K | 0.0% | $23.32 | — | US TREAS BD ETF | 46429B267 |
| DLN | WISDOMTREE TR | 11,917 | $932K | 0.0% | $60.23 | — | US LARGECAP DIVD | 97717W307 |
| AMLP | ALPS ETF TR | 19,696 | $929K | 0.0% | $38.29 | — | ALERIAN MLP | 00162Q452 |
| DEO | DIAGEO PLC | 6,489 | $920K | 0.0% | $167.73 | — | SPON ADR NEW | 25243Q205 |
| NFLT | ETFIS SER TR I | 39,584 | $912K | 0.0% | $23.19 | — | VIRTUS NEWFLEET | 26923G707 |
| CGBL | CAPITAL GROUP CORE BALANCED | 29,333 | $910K | 0.0% | $31.03 | — | SHS | 14021D107 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 8,832 | $907K | 0.0% | $99.35 | — | BETABUILDRS US | 46641Q399 |
| — | OSISKO GOLD ROYALTIES LTD | 48,589 | $904K | 0.0% | $11.19 | — | COM | 68827L101 |
| OLN | OLIN CORP | 18,812 | $902K | 0.0% | $35.36 | +20.7% | COM PAR $1 | 680665205 |
| YPF | YPF SOCIEDAD ANONIMA | 41,800 | $900K | 0.0% | $16.01 | — | SPON ADR CL D | 984245100 |
| JKHY | HENRY JACK & ASSOC INC | 5,003 | $894K | 0.0% | $169.04 | -1.8% | COM | 426281101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 23,843 | $890K | 0.0% | $42.33 | — | S&P500 EQL TEC | 46137V282 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,715 | $890K | 0.0% | $52.79 | — | WATER RES ETF | 46137V142 |
| ESGE | ISHARES INC | 24,066 | $884K | 0.0% | $33.33 | — | ESG AWR MSCI EM | 46434G863 |
| STWD | STARWOOD PPTY TR INC | 42,698 | $883K | 0.0% | $20.24 | — | COM | 85571B105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 42,641 | $876K | 0.0% | $14.07 | +30.6% | COM | 42824C109 |
| TT | TRANE TECHNOLOGIES PLC | 2,254 | $875K | 0.0% | $146.29 | +134.5% | SHS | G8994E103 |
| GPN | GLOBAL PMTS INC | 8,569 | $873K | 0.0% | $129.06 | -20.8% | COM | 37940X102 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 19,546 | $873K | 0.0% | $43.41 | — | FT VEST US EQT | 33740F623 |
| EEM | ISHARES TR | 18,781 | $869K | 0.0% | $161.65 | — | MSCI EMG MKT ETF | 464287234 |
| ALIT | ALIGHT INC | 119,700 | $868K | 0.0% | $7.85 | -12.7% | COM CL A | 01626W101 |
| EXC | EXELON CORP | 21,318 | $865K | 0.0% | $31.05 | +15.2% | COM | 30161N101 |
| IXJ | ISHARES TR | 8,883 | $864K | 0.0% | $2581.42 | — | GLOB HLTHCRE ETF | 464287325 |
| TDTT | FLEXSHARES TR | 35,880 | $863K | 0.0% | $23.59 | — | IBOXX 3R TARGT | 33939L506 |
| — | CYBERARK SOFTWARE LTD | 2,958 | $859K | 0.0% | $234.76 | — | SHS | M2682V108 |
| PPL | PPL CORP | 25,904 | $858K | 0.0% | $24.66 | +18.5% | COM | 69351T106 |
| VOE | VANGUARD INDEX FDS | 5,140 | $858K | 0.0% | $108.26 | — | MCAP VL IDXVIP | 922908512 |
| SRLN | SSGA ACTIVE ETF TR | 20,492 | $857K | 0.0% | $129.72 | — | BLACKSTONE SENR | 78467V608 |
| IUSV | ISHARES TR | 8,961 | $855K | 0.0% | $70.67 | — | CORE S&P US VLU | 464287663 |
| ACGL | ARCH CAP GROUP LTD | 7,612 | $855K | 0.0% | $65.66 | +50.6% | ORD | G0450A105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,209 | $850K | 0.0% | $76.82 | +9.0% | COMMON STOCK | 36266G107 |
| COLD | AMERICOLD REALTY TRUST INC | 29,829 | $849K | 0.0% | $28.70 | — | COM | 03064D108 |
| ABNB | AIRBNB INC | 6,678 | $842K | 0.0% | $132.78 | -2.3% | COM CL A | 009066101 |
| APP | APPLOVIN CORP | 6,391 | $841K | 0.0% | $64.50 | +41.4% | COM CL A | 03831W108 |
| LECO | LINCOLN ELEC HLDGS INC | 4,352 | $833K | 0.0% | $147.23 | +30.3% | COM | 533900106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,107 | $833K | 0.0% | $40.27 | — | NASDAQ CYB ETF | 33734X846 |
| NMIH | NMI HLDGS INC | 20,132 | $826K | 0.0% | $24.23 | +59.2% | COM | 629209305 |
| XHLF | BONDBLOXX ETF TRUST | 16,289 | $822K | 0.0% | $50.32 | — | BLOOMBERG SIX MN | 09789C788 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,077 | $819K | 0.0% | $110.88 | +36.8% | COM | 45866F104 |
| COPX | GLOBAL X FDS | 17,391 | $815K | 0.0% | $38.59 | — | GLOBAL X COPPER | 37954Y830 |
| — | MR COOPER GROUP INC | 8,854 | $815K | 0.0% | $24.85 | — | COM | 62482R107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,836 | $808K | 0.0% | $98.19 | — | TECH ALPHADEX | 33734X176 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 22,315 | $806K | 0.0% | $31.21 | — | FT VEST U.S EQT | 33740F441 |
| TAYD | TAYLOR DEVICES INC | 16,146 | $798K | 0.0% | $49.27 | +4.8% | COM | 877163105 |
| SPYD | SPDR SER TR | 17,504 | $793K | 0.0% | $36.81 | — | PRTFLO S&P500 HI | 78468R788 |
| RECS | COLUMBIA ETF TR I | 23,437 | $792K | 0.0% | $32.38 | — | RESH ENHNC COR | 19761L706 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 15,194 | $789K | 0.0% | $55.40 | — | MANAGD MUN ETF | 33739N108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 49,639 | $785K | 0.0% | $16.66 | — | COM SBI | 40167F101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 10,344 | $781K | 0.0% | $59.11 | — | INDLS PROD DUR | 33734X150 |
| O | REALTY INCOME CORP | 12,399 | $781K | 0.0% | $50.04 | +9.9% | COM | 756109104 |
| SCMB | SCHWAB STRATEGIC TR | 14,800 | $777K | 0.0% | $51.47 | — | MUN BD ETF | 808524649 |
| SNY | SANOFI | 13,671 | $776K | 0.0% | $448.91 | — | SPONSORED ADR | 80105N105 |
| CNM | CORE & MAIN INC | 17,526 | $774K | 0.0% | $47.90 | 0.0% | CL A | 21874C102 |
| FANG | DIAMONDBACK ENERGY INC | 4,273 | $773K | 0.0% | $127.02 | +45.7% | COM | 25278X109 |
| IRT | INDEPENDENCE RLTY TR INC | 37,664 | $772K | 0.0% | $21.22 | — | COM | 45378A106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,047 | $770K | 0.0% | $94.50 | — | SHS | 337345102 |
| — | EATON VANCE TAX-MANAGED GLOB | 88,577 | $769K | 0.0% | $8.78 | — | COM | 27829F108 |
| SYY | SYSCO CORP | 9,915 | $768K | 0.0% | $71.97 | +0.2% | COM | 871829107 |
| PJUN | INNOVATOR ETFS TRUST | 20,830 | $767K | 0.0% | $31.88 | — | US EQTY PWR BUF | 45782C748 |
| BK | BANK NEW YORK MELLON CORP | 10,706 | $766K | 0.0% | $41.71 | +53.1% | COM | 064058100 |
| MANH | MANHATTAN ASSOCIATES INC | 2,730 | $766K | 0.0% | $181.55 | +40.1% | COM | 562750109 |
| XLRE | SELECT SECTOR SPDR TR | 17,261 | $765K | 0.0% | $42.72 | — | RL EST SEL SEC | 81369Y860 |
| PFEB | INNOVATOR ETFS TRUST | 21,122 | $761K | 0.0% | $31.22 | — | US EQTY PWR BUF | 45782C417 |
| FPEI | FIRST TR EXCH TRADED FD III | 39,905 | $760K | 0.0% | $17.28 | — | INSTL PFD SECS | 33739P855 |
| CPB | CAMPBELL SOUP CO | 15,610 | $760K | 0.0% | $41.98 | +10.1% | COM | 134429109 |
| — | ENLINK MIDSTREAM LLC | 52,031 | $760K | 0.0% | $7.88 | — | COM UNIT REP LTD | 29336T100 |
| FELC | FIDELITY COVINGTON TRUST | 23,797 | $759K | 0.0% | $30.60 | — | ENHANCED LARGE | 316092113 |
| MLI | MUELLER INDS INC | 10,329 | $758K | 0.0% | $47.93 | +37.6% | COM | 624756102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 59,229 | $757K | 0.0% | $16.52 | -17.8% | COM | 185899101 |
| HCA | HCA HEALTHCARE INC | 1,875 | $755K | 0.0% | $248.70 | +45.6% | COM | 40412C101 |
| — | ABRDN HEALTHCARE INVESTORS | 40,700 | $755K | 0.0% | $18.35 | — | SH BEN INT | 87911J103 |
| JAAA | JANUS DETROIT STR TR | 14,678 | $747K | 0.0% | $50.13 | — | HENDRSON AAA CL | 47103U845 |
| RPM | RPM INTL INC | 6,068 | $746K | 0.0% | $90.50 | +27.9% | COM | 749685103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,756 | $746K | 0.0% | $172.14 | +60.6% | COM | 127387108 |
| DOC | HEALTHPEAK PROPERTIES INC | 33,177 | $745K | 0.0% | $19.61 | +0.9% | COM | 42250P103 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 16,008 | $743K | 0.0% | $36.39 | — | FT VEST US EQT | 33740F748 |
| RFG | INVESCO EXCHANGE TRADED FD T | 15,125 | $741K | 0.0% | $51.95 | — | S&P MDCP400 PR | 46137V217 |
| REGN | REGENERON PHARMACEUTICALS | 716 | $739K | 0.0% | $643.09 | +72.1% | COM | 75886F107 |
| VXUS | VANGUARD STAR FDS | 11,431 | $737K | 0.0% | $53.99 | — | VG TL INTL STK F | 921909768 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 20,813 | $734K | 0.0% | $30.14 | — | FT VEST U.S EQT | 33740F433 |
| SYF | SYNCHRONY FINANCIAL | 14,719 | $733K | 0.0% | $34.77 | +35.8% | COM | 87165B103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,868 | $730K | 0.0% | $38.54 | +33.6% | FNF GROUP COM | 31620R303 |
| HUBB | HUBBELL INC | 1,699 | $727K | 0.0% | $377.50 | 0.0% | COM | 443510607 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,933 | $716K | 0.0% | $310.18 | +7.2% | SHS | L8681T102 |
| — | WESTERN ASSET MANAGED MUNS F | 65,670 | $715K | 0.0% | $10.27 | — | COM | 95766M105 |
| FSK | FS KKR CAP CORP | 34,852 | $711K | 0.0% | $11.53 | +38.9% | COM | 302635206 |
| IJS | ISHARES TR | 6,739 | $710K | 0.0% | $100.77 | — | SP SMCP600VL ETF | 464287879 |
| CDE | COEUR MNG INC | 101,516 | $708K | 0.0% | $3.94 | +58.2% | COM NEW | 192108504 |
| LH | LABCORP HOLDINGS INC | 3,239 | $708K | 0.0% | $199.50 | +8.4% | COM SHS | 504922105 |
| — | PIMCO CORPORATE & INCOME OPP | 48,769 | $704K | 0.0% | $14.43 | — | COM | 72201B101 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 46,839 | $697K | 0.0% | $14.24 | — | SHS | 67075F105 |
| — | AMCOR PLC | 61,451 | $696K | 0.0% | $9.30 | +8.9% | ORD | G0250X107 |
| OTIS | OTIS WORLDWIDE CORP | 6,667 | $694K | 0.0% | $68.49 | +35.8% | COM | 68902V107 |
| CRH | CRH PLC | 7,597 | $693K | 0.0% | $58.96 | +40.5% | ORD | G25508105 |
| SF | STIFEL FINL CORP | 7,344 | $690K | 0.0% | $61.16 | +36.6% | COM | 860630102 |
| ELME | ELME COMMUNITIES | 40,000 | $690K | 0.0% | $16.60 | — | SH BEN INT | 939653101 |
| CTVA | CORTEVA INC | 11,784 | $690K | 0.0% | $45.04 | +19.4% | COM | 22052L104 |
| XYZ | BLOCK INC | 10,394 | $690K | 0.0% | $107.83 | -40.1% | CL A | 852234103 |
| FDVV | FIDELITY COVINGTON TRUST | 13,665 | $689K | 0.0% | $42.46 | — | HIGH DIVID ETF | 316092840 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,676 | $687K | 0.0% | $58.03 | — | SHORT TERM TREAS | 92206C102 |
| EWJ | ISHARES INC | 9,637 | $687K | 0.0% | $66.85 | — | MSCI JPN ETF NEW | 46434G822 |
| — | NUVEEN PFD & INCOME OPPORTUN | 85,114 | $686K | 0.0% | $7.71 | — | COM | 67073B106 |
| GNRC | GENERAC HLDGS INC | 4,320 | $685K | 0.0% | $254.63 | -41.7% | COM | 368736104 |
| ARM | ARM HOLDINGS PLC | 4,833 | $683K | 0.0% | $162.07 | — | SPONSORED ADS | 042068205 |
| IHAK | ISHARES TR | 14,207 | $683K | 0.0% | $46.02 | — | CYBERSECURITY | 46435U135 |
| PSEP | INNOVATOR ETFS TRUST | 17,773 | $683K | 0.0% | $32.33 | — | US EQTY PWR BUF | 45782C656 |
| PDEC | INNOVATOR ETFS TRUST | 17,803 | $682K | 0.0% | $35.12 | — | US EQTY PWR BUF | 45782C540 |
| RPG | INVESCO EXCHANGE TRADED FD T | 17,317 | $680K | 0.0% | $63.13 | — | S&P500 PUR GWT | 46137V266 |
| RJF | RAYMOND JAMES FINL INC | 5,490 | $675K | 0.0% | $109.07 | +5.0% | COM | 754730109 |
| ILCB | ISHARES TR | 8,574 | $674K | 0.0% | $78.66 | — | MORNINGSTR US EQ | 464287127 |
| KR | KROGER CO | 12,019 | $673K | 0.0% | $43.29 | +20.4% | COM | 501044101 |
| IYF | ISHARES TR | 6,473 | $671K | 0.0% | $75.16 | — | U.S. FINLS ETF | 464287788 |
| SONY | SONY GROUP CORP | 6,959 | $671K | 0.0% | $87.92 | — | SPONSORED ADR | 835699307 |
| COIN | COINBASE GLOBAL INC | 3,849 | $669K | 0.0% | $213.18 | -6.0% | COM CL A | 19260Q107 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 30,448 | $668K | 0.0% | $19.02 | — | SHS | 879105104 |
| TM | TOYOTA MOTOR CORP | 3,742 | $667K | 0.0% | $160.75 | — | ADS | 892331307 |
| MSA | MSA SAFETY INC | 3,763 | $666K | 0.0% | $159.50 | +14.0% | COM | 553498106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,070 | $664K | 0.0% | $75.66 | +27.8% | COM | 538034109 |
| GNK | GENCO SHIPPING & TRADING LTD | 35,000 | $662K | 0.0% | $18.65 | 0.0% | SHS | Y2685T131 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 44,239 | $662K | 0.0% | $9.79 | +29.6% | COM | 69121K104 |
| IWV | ISHARES TR | 2,021 | $660K | 0.0% | $234.87 | — | RUSSELL 3000 ETF | 464287689 |
| IYH | ISHARES TR | 10,249 | $660K | 0.0% | $102.33 | — | US HLTHCARE ETF | 464287762 |
| VRT | VERTIV HOLDINGS CO | 6,502 | $660K | 0.0% | $89.56 | -7.6% | COM CL A | 92537N108 |
| SCHZ | SCHWAB STRATEGIC TR | 13,876 | $658K | 0.0% | $49.14 | — | US AGGREGATE B | 808524839 |
| PAPR | INNOVATOR ETFS TRUST | 18,352 | $658K | 0.0% | $29.74 | — | US EQT PWR BUF | 45782C870 |
| DON | WISDOMTREE TR | 12,915 | $657K | 0.0% | $44.68 | — | US MIDCAP DIVID | 97717W505 |
| LCTU | BLACKROCK ETF TRUST | 10,488 | $655K | 0.0% | $45.43 | — | US CARBON TRANS | 09290C509 |
| IQV | IQVIA HLDGS INC | 2,786 | $653K | 0.0% | $179.96 | +31.2% | COM | 46266C105 |
| — | NUVEEN MUN VALUE FD INC | 72,020 | $652K | 0.0% | $8.83 | — | COM | 670928100 |
| SPTS | SPDR SER TR | 22,179 | $652K | 0.0% | $28.87 | — | PORTFOLIO SH TSR | 78468R101 |
| ANF | ABERCROMBIE & FITCH CO | 4,705 | $650K | 0.0% | $144.98 | +4.9% | CL A | 002896207 |
| CME | CME GROUP INC | 2,919 | $650K | 0.0% | $151.98 | +29.2% | COM | 12572Q105 |
| — | FIRST TR INTER DURATN PFD & | 33,165 | $649K | 0.0% | $19.98 | — | COM | 33718W103 |
| GIS | GENERAL MLS INC | 8,772 | $645K | 0.0% | $59.51 | +10.3% | COM | 370334104 |
| FALN | ISHARES TR | 23,419 | $640K | 0.0% | $28.66 | — | FALN ANGLS USD | 46435G474 |
| — | PARAMOUNT GROUP INC | 130,000 | $640K | 0.0% | $4.66 | — | COM | 69924R108 |
| DBEM | DBX ETF TR | 24,080 | $639K | 0.0% | $24.89 | — | XTRACK MSCI EMRG | 233051101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,270 | $639K | 0.0% | $169.16 | -2.0% | COM | 12008R107 |
| KNSL | KINSALE CAP GROUP INC | 1,369 | $639K | 0.0% | $283.19 | +55.8% | COM | 49714P108 |
| EEMV | ISHARES INC | 10,198 | $638K | 0.0% | $54.60 | — | MSCI EMERG MRKT | 464286533 |
| PSA | PUBLIC STORAGE OPER CO | 1,756 | $632K | 0.0% | $264.49 | +15.9% | COM | 74460D109 |
| TRI | THOMSON REUTERS CORP. | 3,712 | $632K | 0.0% | $124.04 | +30.4% | COM | 884903808 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,494 | $629K | 0.0% | $57.40 | — | SPONSORED ADR | 03524A108 |
| MOD | MODINE MFG CO | 4,755 | $629K | 0.0% | $96.01 | +15.1% | COM | 607828100 |
| AFL | AFLAC INC | 5,592 | $628K | 0.0% | $63.30 | +56.0% | COM | 001055102 |
| KVUE | KENVUE INC | 27,481 | $628K | 0.0% | $20.69 | -5.1% | COM | 49177J102 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 12,451 | $627K | 0.0% | $41.99 | — | FT VEST US EQT | 33740F722 |
| SAP | SAP SE | 2,778 | $626K | 0.0% | $109.02 | — | SPON ADR | 803054204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,498 | $623K | 0.0% | $72.07 | +18.1% | SHS - A - | N53745100 |
| VST | VISTRA CORP | 4,853 | $622K | 0.0% | $83.39 | +0.9% | COM | 92840M102 |
| NUE | NUCOR CORP | 4,097 | $621K | 0.0% | $93.19 | +57.5% | COM | 670346105 |
| JMBS | JANUS DETROIT STR TR | 13,284 | $619K | 0.0% | $44.65 | — | HENDERSON MTG | 47103U852 |
| BIZD | VANECK ETF TRUST | 37,276 | $618K | 0.0% | $13.94 | — | BDC INCOME ETF | 92189F411 |
| XSD | SPDR SER TR | 2,594 | $616K | 0.0% | $192.35 | — | S&P SEMICNDCTR | 78464A862 |
| SRE | SEMPRA | 7,345 | $615K | 0.0% | $67.62 | +12.9% | COM | 816851109 |
| IDV | ISHARES TR | 20,621 | $615K | 0.0% | $28.30 | — | INTL SEL DIV ETF | 464288448 |
| XEL | XCEL ENERGY INC | 9,369 | $615K | 0.0% | $53.34 | +6.1% | COM | 98389B100 |
| ADT | ADT INC DEL | 84,409 | $612K | 0.0% | $6.60 | +6.7% | COM | 00090Q103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 10,546 | $609K | 0.0% | $47.78 | — | DORSEY WRT 5 ETF | 33738R605 |
| CLX | CLOROX CO DEL | 3,752 | $608K | 0.0% | $147.50 | -4.3% | COM | 189054109 |
| AVEM | AMERICAN CENTY ETF TR | 9,377 | $608K | 0.0% | $61.09 | — | AVANTIS EMGMKT | 025072604 |
| MAS | MASCO CORP | 7,286 | $608K | 0.0% | $53.11 | +39.4% | COM | 574599106 |
| ALVO | ALVOTECH | 50,000 | $605K | 0.0% | $9.28 | +24.9% | ORDINARY SHARES | L01800108 |
| ARDX | ARDELYX INC | 90,000 | $599K | 0.0% | $6.99 | -15.6% | COM | 039697107 |
| VRP | INVESCO EXCH TRADED FD TR II | 24,493 | $599K | 0.0% | $24.54 | — | VAR RATE PFD | 46138G870 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,364 | $594K | 0.0% | $138.90 | — | COM | 45781V101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 28,285 | $594K | 0.0% | $22.04 | — | SR LN ETF | 46138G508 |
| ALL | ALLSTATE CORP | 3,131 | $593K | 0.0% | $116.23 | +48.7% | COM | 020002101 |
| EG | EVEREST GROUP LTD | 1,497 | $589K | 0.0% | $368.63 | +1.2% | COM | G3223R108 |
| QYLD | GLOBAL X FDS | 32,661 | $588K | 0.0% | $21.19 | — | NASDAQ 100 COVER | 37954Y483 |
| LYFT | LYFT INC | 45,976 | $585K | 0.0% | $24.75 | -51.7% | CL A COM | 55087P104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,121 | $580K | 0.0% | $20.01 | +53.5% | COM CL A | 45841N107 |
| SUSC | ISHARES TR | 24,324 | $578K | 0.0% | $22.70 | — | ESG AWRE USD ETF | 46435G193 |
| — | DISCOVER FINL SVCS | 4,129 | $575K | 0.0% | $90.93 | — | COM | 254709108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,440 | $575K | 0.0% | $52.62 | — | SHS | 315948109 |
| SFNC | SIMMONS 1ST NATL CORP | 26,347 | $573K | 0.0% | $20.23 | +0.3% | CL A $1 PAR | 828730200 |
| SNA | SNAP ON INC | 1,971 | $571K | 0.0% | $235.35 | +12.9% | COM | 833034101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,637 | $570K | 0.0% | $35.51 | — | COM UT REP LP | 86765K109 |
| IJJ | ISHARES TR | 4,617 | $570K | 0.0% | $4182.50 | — | S&P MC 400VL ETF | 464287705 |
| VFH | VANGUARD WORLD FD | 5,138 | $566K | 0.0% | $72.82 | — | FINANCIALS ETF | 92204A405 |
| IR | INGERSOLL RAND INC | 5,728 | $564K | 0.0% | $79.69 | +16.5% | COM | 45687V106 |
| KRE | SPDR SER TR | 10,163 | $563K | 0.0% | $55.43 | — | S&P REGL BKG | 78464A698 |
| LULU | LULULEMON ATHLETICA INC | 2,106 | $563K | 0.0% | $376.97 | -29.6% | COM | 550021109 |
| DSI | ISHARES TR | 5,171 | $560K | 0.0% | $80.79 | — | MSCI KLD400 SOC | 464288570 |
| CG | CARLYLE GROUP INC | 12,864 | $559K | 0.0% | $28.76 | +39.6% | COM | 14316J108 |
| DLR | DIGITAL RLTY TR INC | 3,518 | $559K | 0.0% | $119.16 | +23.3% | COM | 253868103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 22,242 | $557K | 0.0% | $25.03 | — | FT VEST LADDERED | 33740U703 |
| EXK | ENDEAVOUR SILVER CORP | 137,300 | $556K | 0.0% | $3.19 | +15.1% | COM | 29258Y103 |
| IGSB | ISHARES TR | 10,532 | $554K | 0.0% | $52.40 | — | ISHS 1-5YR INVS | 464288646 |
| — | NUVEEN SELECT TAX-FREE INCOM | 36,543 | $554K | 0.0% | $14.64 | — | SH BEN INT | 67062F100 |
| PID | INVESCO EXCHANGE TRADED FD T | 28,078 | $552K | 0.0% | $17.03 | — | INTL DIVI ACHI | 46137V548 |
| COF | CAPITAL ONE FINL CORP | 3,707 | $552K | 0.0% | $108.12 | +29.4% | COM | 14040H105 |
| DFAS | DIMENSIONAL ETF TRUST | 8,663 | $552K | 0.0% | $54.00 | — | US SMALL CAP ETF | 25434V500 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 47,105 | $552K | 0.0% | $11.45 | — | COM | 670682103 |
| XYLD | GLOBAL X FDS | 13,220 | $547K | 0.0% | $47.43 | — | S&P 500 COVERED | 37954Y475 |
| EWX | SPDR INDEX SHS FDS | 8,767 | $547K | 0.0% | $45.69 | — | S&P EMKTSC ETF | 78463X756 |
| VEEV | VEEVA SYS INC | 2,614 | $543K | 0.0% | $216.85 | -8.8% | CL A COM | 922475108 |
| OXY | OCCIDENTAL PETE CORP | 10,319 | $543K | 0.0% | $54.52 | +1.6% | COM | 674599105 |
| IYE | ISHARES TR | 11,307 | $540K | 0.0% | $29.24 | — | U.S. ENERGY ETF | 464287796 |
| EMBJ | EMBRAER S.A. | 15,551 | $538K | 0.0% | $11.64 | — | SPONSORED ADS | 29082A107 |
| NET | CLOUDFLARE INC | 6,650 | $534K | 0.0% | $71.97 | +11.7% | CL A COM | 18915M107 |
| — | BLACKROCK ENHANCD CAP & INM | 27,123 | $531K | 0.0% | $15.49 | — | COM | 09256A109 |
| DINO | HF SINCLAIR CORP | 11,789 | $530K | 0.0% | $46.64 | -4.4% | COM | 403949100 |
| — | VIRTUS DIVERSIFIED INCM & CO | 24,884 | $530K | 0.0% | $26.76 | — | COM | 92840N100 |
| MTB | M & T BK CORP | 2,997 | $530K | 0.0% | $133.20 | +19.4% | COM | 55261F104 |
| — | SILVERCREST METALS INC | 56,990 | $528K | 0.0% | $6.64 | — | COM | 828363101 |
| WBD | WARNER BROS DISCOVERY INC | 65,151 | $526K | 0.0% | $16.89 | -53.7% | COM SER A | 934423104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,201 | $524K | 0.0% | $97.96 | -0.5% | COM | 00971T101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 12,340 | $523K | 0.0% | $30.56 | — | SPONSORED ADR | 399909100 |
| WWD | WOODWARD INC | 3,075 | $523K | 0.0% | $168.53 | -2.0% | COM | 980745103 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 11,460 | $522K | 0.0% | $24.12 | — | SPONSORED ADS | 92837L109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 24,132 | $520K | 0.0% | $19.44 | — | HIG YLD EQ DIV | 46137V563 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,554 | $520K | 0.0% | $75.06 | +5.5% | COM | 595017104 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 17,174 | $519K | 0.0% | $26.04 | — | FT VEST LADDERED | 33740U752 |
| FDIS | FIDELITY COVINGTON TRUST | 5,901 | $515K | 0.0% | $73.32 | — | MSCI CONSM DIS | 316092204 |
| — | EATON VANCE ENHANCED EQUITY | 25,756 | $513K | 0.0% | $19.44 | — | COM | 278274105 |
| DVA | DAVITA INC | 3,154 | $513K | 0.0% | $114.43 | +29.1% | COM | 23918K108 |
| DKNG | DRAFTKINGS INC NEW | 13,308 | $512K | 0.0% | $27.30 | +32.3% | COM CL A | 26142V105 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 10,194 | $512K | 0.0% | $49.47 | — | ULTRA SHRT DUR | 46090A887 |
| MHO | M/I HOMES INC | 2,995 | $510K | 0.0% | $93.25 | +62.7% | COM | 55305B101 |
| TGS | TRANSPORTADORA DE GAS SUR | 27,700 | $509K | 0.0% | $6.01 | — | SPONSORED ADS B | 893870204 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 13,013 | $508K | 0.0% | $30.40 | — | FT VEST U.S. | 33740F854 |
| EOG | EOG RES INC | 4,051 | $507K | 0.0% | $99.88 | +20.5% | COM | 26875P101 |
| INGR | INGREDION INC | 3,680 | $504K | 0.0% | $115.48 | +10.1% | COM | 457187102 |
| PJAN | INNOVATOR ETFS TRUST | 12,183 | $502K | 0.0% | $40.23 | — | US EQTY PWR BUF | 45782C508 |
| PKG | PACKAGING CORP AMER | 2,321 | $501K | 0.0% | $127.60 | +50.4% | COM | 695156109 |
| VIS | VANGUARD WORLD FD | 1,918 | $496K | 0.0% | $187.18 | — | INDUSTRIAL ETF | 92204A603 |
| — | EATON VANCE TAX-MANAGED DIVE | 33,806 | $493K | 0.0% | $12.17 | — | COM | 27828N102 |
| RDY | DR REDDYS LABS LTD | 6,170 | $490K | 0.0% | $79.47 | — | ADR | 256135203 |
| IQLT | ISHARES TR | 11,971 | $490K | 0.0% | $32.04 | — | MSCI INTL QUALTY | 46434V456 |
| MGA | MAGNA INTL INC | 11,971 | $488K | 0.0% | $46.85 | -15.5% | COM | 559222401 |
| IYG | ISHARES TR | 6,875 | $486K | 0.0% | $95.26 | — | U.S. FIN SVC ETF | 464287770 |
| AIG | AMERICAN INTL GROUP INC | 6,674 | $486K | 0.0% | $52.47 | +37.7% | COM NEW | 026874784 |
| FIS | FIDELITY NATL INFORMATION SV | 5,803 | $486K | 0.0% | $96.48 | -20.6% | COM | 31620M106 |
| DG | DOLLAR GEN CORP NEW | 5,778 | $482K | 0.0% | $196.07 | -45.9% | COM | 256677105 |
| SLQD | ISHARES TR | 9,527 | $480K | 0.0% | $51.02 | — | 0-5YR INVT GR CP | 46434V100 |
| IJT | ISHARES TR | 3,439 | $478K | 0.0% | $113.92 | — | S&P SML 600 GWT | 464287887 |
| KHC | KRAFT HEINZ CO | 13,627 | $476K | 0.0% | $31.03 | +2.5% | COM | 500754106 |
| CNI | CANADIAN NATL RY CO | 4,087 | $476K | 0.0% | $110.28 | +2.7% | COM | 136375102 |
| WEC | WEC ENERGY GROUP INC | 4,933 | $475K | 0.0% | $84.03 | +0.7% | COM | 92939U106 |
| IVLU | ISHARES TR | 16,064 | $474K | 0.0% | $23.07 | — | MSCI INTL VLU FT | 46435G409 |
| FLRN | SPDR SER TR | 15,351 | $474K | 0.0% | $30.85 | — | BLOOMBERG INVT | 78468R200 |
| UBS | UBS GROUP AG | 15,371 | $473K | 0.0% | $20.30 | +48.1% | SHS | H42097107 |
| NVT | NVENT ELECTRIC PLC | 6,811 | $471K | 0.0% | $47.87 | +41.9% | SHS | G6700G107 |
| DT | DYNATRACE INC | 8,849 | $471K | 0.0% | $49.85 | -4.5% | COM NEW | 268150109 |
| REG | REGENCY CTRS CORP | 6,521 | $470K | 0.0% | $56.01 | +16.7% | COM | 758849103 |
| KRNT | KORNIT DIGITAL LTD | 18,111 | $468K | 0.0% | $79.77 | -76.9% | SHS | M6372Q113 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,161 | $466K | 0.0% | $147.57 | +38.5% | COM | 11133T103 |
| IDXX | IDEXX LABS INC | 933 | $466K | 0.0% | $503.21 | -3.5% | COM | 45168D104 |
| IGEB | ISHARES TR | 10,030 | $465K | 0.0% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| — | PARAMOUNT GLOBAL | 21,218 | $465K | 0.0% | $18.67 | — | CLASS A COM | 92556H107 |
| USXF | ISHARES TR | 9,465 | $463K | 0.0% | $35.41 | — | ESG MSCI USA ETF | 46436E767 |
| SNOW | SNOWFLAKE INC | 4,094 | $462K | 0.0% | $170.29 | -27.8% | CL A | 833445109 |
| PHM | PULTE GROUP INC | 3,220 | $462K | 0.0% | $62.24 | +102.0% | COM | 745867101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 18,264 | $462K | 0.0% | $20.68 | — | COM SHS | 670699107 |
| BJUL | INNOVATOR ETFS TRUST | 10,531 | $459K | 0.0% | $37.06 | — | US EQTY BUFR JUL | 45782C789 |
| — | WALGREENS BOOTS ALLIANCE INC | 51,832 | $456K | 0.0% | $17.23 | — | COM | 931427108 |
| FEZ | SPDR INDEX SHS FDS | 8,702 | $454K | 0.0% | $46.79 | — | EURO STOXX 50 | 78463X202 |
| A | AGILENT TECHNOLOGIES INC | 3,067 | $452K | 0.0% | $123.62 | +9.7% | COM | 00846U101 |
| — | EATON VANCE LTD DURATION INC | 42,887 | $449K | 0.0% | $11.13 | — | COM | 27828H105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,062 | $448K | 0.0% | $91.72 | — | HLTH CARE ALPH | 33734X143 |
| PMAR | INNOVATOR ETFS TRUST | 11,421 | $447K | 0.0% | $33.68 | — | US EQTY PWR BUF | 45782C383 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 36,687 | $447K | 0.0% | $13.98 | — | COM | 09254X101 |
| FLRT | PACER FDS TR | 9,287 | $445K | 0.0% | $47.87 | — | PAC ASSET FLTG | 69374H428 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,483 | $444K | 0.0% | $357.60 | -14.7% | COM | 955306105 |
| QSR | RESTAURANT BRANDS INTL INC | 6,094 | $443K | 0.0% | $56.50 | +24.4% | COM | 76131D103 |
| — | GDL FD | 54,061 | $440K | 0.0% | $7.85 | — | COM SH BEN IT | 361570104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 18,351 | $440K | 0.0% | $23.95 | — | FST TR GLB FD | 33739H101 |
| IBN | ICICI BANK LIMITED | 14,708 | $439K | 0.0% | $22.10 | — | ADR | 45104G104 |
| ROK | ROCKWELL AUTOMATION INC | 1,640 | $438K | 0.0% | $275.35 | -5.8% | COM | 773903109 |
| RRC | RANGE RES CORP | 14,196 | $437K | 0.0% | $35.95 | -13.9% | COM | 75281A109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 17,363 | $437K | 0.0% | $24.45 | — | TCW UNCONSTRAI | 33740F888 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 10,349 | $436K | 0.0% | $40.58 | — | FT VEST US EQT | 33740F599 |
| SNPS | SYNOPSYS INC | 863 | $434K | 0.0% | $441.30 | +21.6% | COM | 871607107 |
| BAUG | INNOVATOR ETFS TRUST | 10,134 | $432K | 0.0% | $32.18 | — | US EQUT BUFR AUG | 45782C698 |
| KEY | KEYCORP | 26,084 | $432K | 0.0% | $14.52 | +2.4% | COM | 493267108 |
| HACK | AMPLIFY ETF TR | 6,360 | $431K | 0.0% | $64.73 | — | AMPLIFY CYBERSEC | 032108664 |
| SPEM | SPDR INDEX SHS FDS | 10,439 | $431K | 0.0% | $34.82 | — | PORTFOLIO EMG MK | 78463X509 |
| AM | ANTERO MIDSTREAM CORP | 28,296 | $431K | 0.0% | $12.11 | +10.6% | COM | 03676B102 |
| BLD | TOPBUILD CORP | 1,063 | $430K | 0.0% | $407.56 | -1.0% | COM | 89055F103 |
| LRN | STRIDE INC | 5,098 | $430K | 0.0% | $77.29 | 0.0% | COM | 86333M108 |
| SMDV | PROSHARES TR | 6,201 | $429K | 0.0% | $60.26 | — | RUSS 2000 DIVD | 74347B698 |
| APH | AMPHENOL CORP NEW | 6,614 | $428K | 0.0% | $35.42 | +80.8% | CL A | 032095101 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 29,989 | $428K | 0.0% | $13.05 | — | COM BEN SHS | 69355M107 |
| DBEF | DBX ETF TR | 10,202 | $428K | 0.0% | $35.56 | — | XTRACK MSCI EAFE | 233051200 |
| — | KELLANOVA | 5,282 | $426K | 0.0% | $58.16 | +17.6% | COM | 487836108 |
| BIIB | BIOGEN INC | 2,251 | $425K | 0.0% | $288.12 | -27.4% | COM | 09062X103 |
| XCEM | COLUMBIA ETF TR II | 13,131 | $424K | 0.0% | $32.28 | — | EM CORE EX ETF | 19762B202 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 20,675 | $424K | 0.0% | $19.52 | — | COM NEW | 035710839 |
| HYBL | SSGA ACTIVE TR | 14,700 | $422K | 0.0% | $28.26 | — | SPDR BLACKSTONE | 78470P846 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,143 | $420K | 0.0% | $49.71 | -0.3% | COM | 61174X109 |
| ENPH | ENPHASE ENERGY INC | 3,727 | $419K | 0.0% | $148.79 | -24.9% | COM | 29355A107 |
| FICO | FAIR ISAAC CORP | 216 | $419K | 0.0% | $817.54 | +109.3% | COM | 303250104 |
| DNL | WISDOMTREE TR | 10,722 | $419K | 0.0% | $53.05 | — | GLB US QTLY DIV | 97717W844 |
| HSY | HERSHEY CO | 2,184 | $419K | 0.0% | $185.30 | +0.4% | COM | 427866108 |
| EAGG | ISHARES TR | 8,619 | $419K | 0.0% | $45.99 | — | ESG AWR US AGRGT | 46435U549 |
| RACE | FERRARI N V | 895 | $418K | 0.0% | $277.36 | +61.7% | COM | N3167Y103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 36,959 | $417K | 0.0% | $9.30 | — | COM | 01879R106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,778 | $415K | 0.0% | $46.20 | — | S&P 500 TOP 50 | 46137V233 |
| SHYG | ISHARES TR | 9,584 | $415K | 0.0% | $41.17 | — | 0-5YR HI YL CP | 46434V407 |
| NYT | NEW YORK TIMES CO | 7,441 | $414K | 0.0% | $40.90 | +29.2% | CL A | 650111107 |
| IGV | ISHARES TR | 4,650 | $414K | 0.0% | $148.33 | — | EXPANDED TECH | 464287515 |
| DURA | VANECK ETF TRUST | 11,876 | $412K | 0.0% | $29.40 | — | DURABLE HGH DIV | 92189H102 |
| IYC | ISHARES TR | 4,727 | $411K | 0.0% | $66.44 | — | US CONSUM DISCRE | 464287580 |
| TRP | TC ENERGY CORP | 8,769 | $409K | 0.0% | $39.87 | +3.6% | COM | 87807B107 |
| VLTO | VERALTO CORP | 3,658 | $409K | 0.0% | $94.93 | +10.6% | COM SHS | 92338C103 |
| PNOV | INNOVATOR ETFS TRUST | 11,051 | $408K | 0.0% | $31.40 | — | US EQTY PWR BUF | 45782C573 |
| WHR | WHIRLPOOL CORP | 3,828 | $406K | 0.0% | $124.79 | -19.5% | COM | 963320106 |
| ES | EVERSOURCE ENERGY | 5,954 | $404K | 0.0% | $63.70 | -5.3% | COM | 30040W108 |
| — | EATON VANCE TAX-MANAGED BUY- | 29,226 | $403K | 0.0% | $13.49 | — | COM | 27828Y108 |
| RF | REGIONS FINANCIAL CORP NEW | 17,233 | $403K | 0.0% | $18.23 | +13.0% | COM | 7591EP100 |
| — | GABELLI DIVID & INCOME TR | 16,509 | $402K | 0.0% | $21.25 | — | COM | 36242H104 |
| ICLR | ICON PLC | 1,390 | $402K | 0.0% | $260.11 | +21.2% | SHS | G4705A100 |
| DOLE | DOLE PLC | 25,000 | $402K | 0.0% | $14.63 | 0.0% | ORD SHS | G27907107 |
| CTAS | CINTAS CORP | 1,952 | $401K | 0.0% | $171.84 | +11.1% | COM | 172908105 |
| REGL | PROSHARES TR | 4,866 | $397K | 0.0% | $69.24 | — | S&P MDCP 400 DIV | 74347B680 |
| ILCV | ISHARES TR | 4,848 | $396K | 0.0% | $76.97 | — | MORNINGSTAR VALU | 464288109 |
| CBRE | CBRE GROUP INC | 3,196 | $396K | 0.0% | $80.87 | +34.8% | CL A | 12504L109 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 9,070 | $396K | 0.0% | $42.55 | — | FT VEST UQ EQT | 33740U505 |
| OGE | OGE ENERGY CORP | 9,639 | $395K | 0.0% | $37.18 | +4.4% | COM | 670837103 |
| MUSA | MURPHY USA INC | 815 | $395K | 0.0% | $309.92 | +60.7% | COM | 626755102 |
| REZ | ISHARES TR | 4,495 | $394K | 0.0% | $78.96 | — | RESIDENTIAL MULT | 464288562 |
| GRFS | GRIFOLS S A | 44,018 | $392K | 0.0% | $6.31 | — | SP ADR REP B NVT | 398438408 |
| DHS | WISDOMTREE TR | 4,175 | $391K | 0.0% | $2043.90 | — | US HIGH DIVIDEND | 97717W208 |
| BFEB | INNOVATOR ETFS TRUST | 9,305 | $390K | 0.0% | $40.64 | — | US EQTY BUFR FEB | 45782C433 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,420 | $389K | 0.0% | $12.36 | — | UNIT LTD PARTN | 726503105 |
| FLG | NEW YORK CMNTY BANCORP INC | 34,693 | $387K | 0.0% | $10.59 | 0.0% | COM NEW | 649445400 |
| IAGG | ISHARES TR | 7,452 | $386K | 0.0% | $49.92 | — | CORE INTL AGGR | 46435G672 |
| DEM | WISDOMTREE TR | 8,646 | $382K | 0.0% | $42.53 | — | EMER MKT HIGH FD | 97717W315 |
| FTEC | FIDELITY COVINGTON TRUST | 2,166 | $377K | 0.0% | $132.99 | — | MSCI INFO TECH I | 316092808 |
| ITT | ITT INC | 2,518 | $376K | 0.0% | $81.17 | +67.7% | COM | 45073V108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,006 | $375K | 0.0% | $108.30 | — | FTSE SMCAP ETF | 922042718 |
| KGS | KODIAK GAS SVCS INC | 12,455 | $371K | 0.0% | $27.15 | +1.3% | COM | 50012A108 |
| DXCM | DEXCOM INC | 5,590 | $370K | 0.0% | $110.56 | -25.7% | COM | 252131107 |
| ONON | ON HLDG AG | 7,379 | $369K | 0.0% | $30.56 | +40.4% | NAMEN AKT A | H5919C104 |
| — | BLACKROCK UTILS INFRASTRUCTU | 15,241 | $369K | 0.0% | $20.51 | — | COM | 09248D104 |
| OLED | UNIVERSAL DISPLAY CORP | 1,759 | $369K | 0.0% | $179.47 | +11.0% | COM | 91347P105 |
| HELO | J P MORGAN EXCHANGE TRADED F | 6,035 | $368K | 0.0% | $59.36 | — | HEDGED EQUITY LA | 46654Q724 |
| ADMA | ADMA BIOLOGICS INC | 18,506 | $368K | 0.0% | $15.55 | 0.0% | COM | 000899104 |
| VNO | VORNADO RLTY TR | 9,326 | $368K | 0.0% | $22.68 | — | SH BEN INT | 929042109 |
| WPC | WP CAREY INC | 5,850 | $368K | 0.0% | $68.27 | — | COM | 92936U109 |
| PPG | PPG INDS INC | 2,811 | $367K | 0.0% | $130.82 | -6.7% | COM | 693506107 |
| SCHH | SCHWAB STRATEGIC TR | 15,987 | $366K | 0.0% | $29.02 | — | US REIT ETF | 808524847 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,749 | $365K | 0.0% | $61.92 | +17.7% | CL A | 192446102 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 20,940 | $365K | 0.0% | $15.64 | — | COM | 401664107 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 6,372 | $365K | 0.0% | $53.81 | — | DEV MRK EX US | 33737J174 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 3,331 | $365K | 0.0% | $98.55 | — | US EQTY OPPT ETF | 336920103 |
| HAL | HALLIBURTON CO | 12,271 | $365K | 0.0% | $33.02 | -8.1% | COM | 406216101 |
| MFC | MANULIFE FINL CORP | 12,338 | $365K | 0.0% | $18.83 | +42.7% | COM | 56501R106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,254 | $364K | 0.0% | $41.78 | — | S&P500 HDL VOL | 46138E362 |
| JBLU | JETBLUE AWYS CORP | 56,514 | $363K | 0.0% | $13.37 | -57.9% | COM | 477143101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 5,508 | $363K | 0.0% | $65.88 | — | S&P SMLCP MOMENT | 46137V498 |
| TSN | TYSON FOODS INC | 6,109 | $363K | 0.0% | $54.43 | +6.9% | CL A | 902494103 |
| UAL | UNITED AIRLS HLDGS INC | 6,397 | $361K | 0.0% | $41.20 | +12.4% | COM | 910047109 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,142 | $357K | 0.0% | $11.35 | +18.3% | COM | 446150104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,000 | $357K | 0.0% | $229.28 | +47.3% | COM | 91307C102 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,367 | $357K | 0.0% | $77.02 | +1.6% | COM | 198516106 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 7,436 | $356K | 0.0% | $38.46 | — | FT VEST US EQT | 33740U208 |
| CCJ | CAMECO CORP | 7,160 | $354K | 0.0% | $50.50 | -14.0% | COM | 13321L108 |
| ABR | ARBOR REALTY TRUST INC | 23,228 | $354K | 0.0% | $14.80 | — | COM | 038923108 |
| NDAQ | NASDAQ INC | 4,822 | $352K | 0.0% | $59.26 | +13.2% | COM | 631103108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,573 | $351K | 0.0% | $57.75 | — | LARGE CAP GROWTH | 46137V746 |
| WDAY | WORKDAY INC | 1,432 | $349K | 0.0% | $212.97 | +10.9% | CL A | 98138H101 |
| ORI | OLD REP INTL CORP | 9,857 | $349K | 0.0% | $26.01 | +11.4% | COM | 680223104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,055 | $348K | 0.0% | $47.87 | — | FST LOW OPPT EFT | 33739Q200 |
| PCY | INVESCO EXCH TRADED FD TR II | 16,276 | $348K | 0.0% | $20.00 | — | EMRNG MKT SVRG | 46138E784 |
| PMAY | INNOVATOR ETFS TRUST | 9,878 | $347K | 0.0% | $29.98 | — | US EQTY PWR BUF | 45782C318 |
| HYD | VANECK ETF TRUST | 6,536 | $347K | 0.0% | $53.07 | — | HIGH YLD MUNIETF | 92189H409 |
| RRX | REGAL REXNORD CORPORATION | 2,105 | $347K | 0.0% | $155.57 | -0.7% | COM | 758750103 |
| PLYM | PLYMOUTH INDL REIT INC | 15,498 | $347K | 0.0% | $24.56 | — | COM | 729640102 |
| EMN | EASTMAN CHEM CO | 3,086 | $346K | 0.0% | $76.46 | +23.2% | COM | 277432100 |
| TLS | TELOS CORP MD | 97,535 | $345K | 0.0% | $5.12 | -30.1% | COM | 87969B101 |
| MRNA | MODERNA INC | 5,229 | $345K | 0.0% | $108.75 | -15.6% | COM | 60770K107 |
| — | LIBERTY ALL-STAR GROWTH FD I | 61,480 | $342K | 0.0% | $4.95 | — | COM | 529900102 |
| HPQ | HP INC | 9,524 | $342K | 0.0% | $22.59 | +47.2% | COM | 40434L105 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 5,374 | $342K | 0.0% | $60.36 | — | ACTIVE VALUE ETF | 46641Q167 |
| INFL | LISTED FD TR | 8,946 | $342K | 0.0% | $29.65 | — | HORIZON KINETICS | 53656F623 |
| JD | JD.COM INC | 8,376 | $341K | 0.0% | $40.75 | — | SPON ADS CL A | 47215P106 |
| SHYD | VANECK ETF TRUST | 14,989 | $341K | 0.0% | $24.15 | — | SHRT HGH YLD MUN | 92189F387 |
| XPMQX | PIMCO MUN INCOME FD III | 41,010 | $340K | 0.0% | $9.51 | — | COM | 72201A103 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 7,607 | $340K | 0.0% | $34.26 | — | FT VEST US EQT | 33740U307 |
| EUSB | ISHARES TR | 7,669 | $339K | 0.0% | $42.00 | — | ESG ADV TTL USD | 46436E619 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,492 | $338K | 0.0% | $43.35 | — | TCW OPPORTUNIS | 33740F805 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 23,950 | $335K | 0.0% | $10.55 | — | OIL FD | 46140H403 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 14,582 | $331K | 0.0% | $24.02 | — | BULSHS 2024 HY | 46138J833 |
| ARES | ARES MANAGEMENT CORPORATION | 2,122 | $331K | 0.0% | $104.06 | +34.3% | CL A COM STK | 03990B101 |
| PZA | INVESCO EXCH TRADED FD TR II | 13,691 | $331K | 0.0% | $22.16 | — | NATL AMT MUNI | 46138E537 |
| VMC | VULCAN MATLS CO | 1,353 | $330K | 0.0% | $245.32 | +0.2% | COM | 929160109 |
| MAYT | AIM ETF PRODUCTS TRUST | 10,125 | $329K | 0.0% | $26.31 | — | US LARCP B10 MAY | 00888H760 |
| HUBS | HUBSPOT INC | 622 | $329K | 0.0% | $408.56 | +22.9% | COM | 443573100 |
| APLE | APPLE HOSPITALITY REIT INC | 22,032 | $329K | 0.0% | $16.61 | — | COM NEW | 03784Y200 |
| CMF | ISHARES TR | 5,639 | $328K | 0.0% | $59.66 | — | CALIF MUN BD ETF | 464288356 |
| CAVA | CAVA GROUP INC | 2,630 | $327K | 0.0% | $77.20 | +31.7% | COM | 148929102 |
| TXT | TEXTRON INC | 3,733 | $327K | 0.0% | $71.85 | +22.6% | COM | 883203101 |
| OMC | OMNICOM GROUP INC | 3,185 | $327K | 0.0% | $71.70 | +27.4% | COM | 681919106 |
| NICE | NICE LTD | 1,900 | $327K | 0.0% | $208.05 | — | SPONSORED ADR | 653656108 |
| — | DIREXION SHS ETF TR | 60,000 | $326K | 0.0% | $5.44 | — | DAILY TECH OCT21 | 25460G393 |
| TFLO | ISHARES TR | 6,429 | $325K | 0.0% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| DES | WISDOMTREE TR | 9,527 | $325K | 0.0% | $29.60 | — | US SMALLCAP DIVD | 97717W604 |
| IGHG | PROSHARES TR | 4,176 | $324K | 0.0% | $73.27 | — | INVT INT RT HG | 74347B607 |
| AVAV | AEROVIRONMENT INC | 1,613 | $324K | 0.0% | $179.74 | +0.2% | COM | 008073108 |
| DFIC | DIMENSIONAL ETF TRUST | 11,575 | $324K | 0.0% | $27.96 | — | INTL CORE EQUITY | 25434V799 |
| SCAP | SERIES PORTFOLIOS TR | 9,100 | $323K | 0.0% | $35.54 | — | INFRACAP SMALL C | 81752T445 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 17,801 | $323K | 0.0% | $21.20 | — | COM | 20369C106 |
| GRMN | GARMIN LTD | 1,834 | $323K | 0.0% | $85.03 | +98.6% | SHS | H2906T109 |
| — | NUVEEN AMT FREE MUN CR INC F | 23,881 | $322K | 0.0% | $12.15 | — | COM | 67071L106 |
| APRT | AIM ETF PRODUCTS TRUST | 8,500 | $321K | 0.0% | $31.40 | — | US LRGCP B10 APR | 00888H109 |
| CF | CF INDS HLDGS INC | 3,619 | $319K | 0.0% | $74.64 | +0.3% | COM | 125269100 |
| BOXX | EA SERIES TRUST | 2,900 | $316K | 0.0% | $108.97 | — | ALPHA ARCH 1-3 | 02072L565 |
| EXPD | EXPEDITORS INTL WASH INC | 2,402 | $315K | 0.0% | $100.31 | +19.9% | COM | 302130109 |
| EGP | EASTGROUP PPTYS INC | 1,677 | $315K | 0.0% | $147.81 | — | COM | 277276101 |
| GDX | VANECK ETF TRUST | 7,867 | $313K | 0.0% | $31.26 | — | GOLD MINERS ETF | 92189F106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 29,330 | $311K | 0.0% | $10.03 | — | SPONSORED ADR | 05946K101 |
| IBLC | ISHARES TR | 10,721 | $311K | 0.0% | $31.72 | — | BLOCKCHAIN & TEC | 46436E361 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 34,349 | $310K | 0.0% | $8.39 | — | COM SH BEN INT | 00326L100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,255 | $310K | 0.0% | $53.21 | — | COM UNIT | 16411Q101 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 14,170 | $310K | 0.0% | $18.68 | — | COM | 92838Y100 |
| PRI | PRIMERICA INC | 1,165 | $309K | 0.0% | $194.55 | +29.8% | COM | 74164M108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,950 | $308K | 0.0% | $116.44 | +22.2% | COM | 49338L103 |
| — | ROYCE SMALL CAP TRUST INC | 19,872 | $308K | 0.0% | $15.14 | — | COM | 780910105 |
| CNC | CENTENE CORP DEL | 4,152 | $307K | 0.0% | $72.70 | +0.8% | COM | 15135B101 |
| — | HANCOCK JOHN PFD INCOME FD | 16,081 | $306K | 0.0% | $17.34 | — | SH BEN INT | 41013W108 |
| GT | GOODYEAR TIRE & RUBR CO | 35,513 | $306K | 0.0% | $12.43 | -24.1% | COM | 382550101 |
| OMF | ONEMAIN HLDGS INC | 6,608 | $306K | 0.0% | $41.73 | +15.2% | COM | 68268W103 |
| AME | AMETEK INC | 1,789 | $305K | 0.0% | $144.30 | +14.6% | COM | 031100100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 44,092 | $305K | 0.0% | $12.78 | -38.9% | COM | 89677Y100 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 18,377 | $303K | 0.0% | $14.01 | — | COMMON STOCK | 40170T106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,868 | $303K | 0.0% | $109.41 | +35.3% | CL A | 099502106 |
| DOX | AMDOCS LTD | 3,424 | $303K | 0.0% | $78.86 | +3.0% | SHS | G02602103 |
| XOP | SPDR SER TR | 2,189 | $302K | 0.0% | $142.99 | — | S&P OILGAS EXP | 78468R556 |
| INGN | INOGEN INC | 31,400 | $302K | 0.0% | $7.74 | +35.5% | COM | 45780L104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,007 | $302K | 0.0% | $60.30 | — | INTER TERM TREAS | 92206C706 |
| STE | STERIS PLC | 1,263 | $302K | 0.0% | $199.37 | +15.9% | SHS USD | G8473T100 |
| AON | AON PLC | 872 | $302K | 0.0% | $302.64 | +7.2% | SHS CL A | G0403H108 |
| — | COHEN & STEERS INFRASTRUCTUR | 11,516 | $301K | 0.0% | $19.58 | — | COM | 19248A109 |
| — | MARATHON OIL CORP | 11,151 | $301K | 0.0% | $25.44 | — | COM | 565849106 |
| MGV | VANGUARD WORLD FD | 2,345 | $301K | 0.0% | $87.42 | — | MEGA CAP VAL ETF | 921910840 |
| BTI | BRITISH AMERN TOB PLC | 8,179 | $300K | 0.0% | $33.41 | — | SPONSORED ADR | 110448107 |
| DMXF | ISHARES TR | 4,174 | $298K | 0.0% | $58.33 | — | ESG EAFE ETF | 46436E759 |
| NVDL | GRANITESHARES ETF TR | 5,000 | $296K | 0.0% | $59.29 | — | 2X LONG NVDA DAI | 38747R827 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 26,157 | $295K | 0.0% | $11.27 | — | COM | 670656107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 34,300 | $295K | 0.0% | $9.09 | 0.0% | COM | 29089Q105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 909 | $294K | 0.0% | $368.77 | -8.8% | CL A | 16119P108 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,521 | $294K | 0.0% | $70.72 | +19.6% | COM | 05550J101 |
| ICSH | ISHARES TR | 5,795 | $294K | 0.0% | $50.30 | — | BLACKROCK ULTRA | 46434V878 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,859 | $294K | 0.0% | $75.37 | — | ACTIVE GROWTH | 46654Q609 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,772 | $293K | 0.0% | $38.94 | — | FINLS ALPHADEX | 33734X135 |
| CHWY | CHEWY INC | 10,036 | $293K | 0.0% | $32.27 | -17.4% | CL A | 16679L109 |
| AEYE | AUDIOEYE INC | 12,975 | $293K | 0.0% | $8.38 | +162.6% | COM NEW | 050734201 |
| NTAP | NETAPP INC | 2,377 | $293K | 0.0% | $66.37 | +82.4% | COM | 64110D104 |
| CINF | CINCINNATI FINL CORP | 2,139 | $293K | 0.0% | $97.37 | +28.5% | COM | 172062101 |
| ITM | VANECK ETF TRUST | 6,202 | $291K | 0.0% | $44.05 | — | INTRMDT MUNI ETF | 92189H201 |
| ALLE | ALLEGION PLC | 1,995 | $291K | 0.0% | $116.83 | +11.7% | ORD SHS | G0176J109 |
| TFSL | TFS FINL CORP | 22,942 | $290K | 0.0% | $10.46 | +11.4% | COM | 87240R107 |
| ALB | ALBEMARLE CORP | 3,054 | $290K | 0.0% | $173.81 | -50.3% | COM | 012653101 |
| GSUS | GOLDMAN SACHS ETF TR | 3,696 | $290K | 0.0% | $74.77 | — | MARKETBETA US EQ | 381430123 |
| NJR | NEW JERSEY RES CORP | 6,018 | $287K | 0.0% | $40.34 | +6.8% | COM | 646025106 |
| PAUG | INNOVATOR ETFS TRUST | 7,581 | $287K | 0.0% | $31.05 | — | US EQTY PWR BF | 45782C680 |
| — | BLACKROCK SCIENCE & TECHNOLO | 8,120 | $286K | 0.0% | $40.83 | — | SHS | 09258G104 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,155 | $286K | 0.0% | $97.23 | — | CL A | 512816109 |
| VOD | VODAFONE GROUP PLC NEW | 28,786 | $286K | 0.0% | $11.48 | — | SPONSORED ADR | 92857W308 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,775 | $285K | 0.0% | $48.32 | — | MUNI HI INCM ETF | 33739P301 |
| — | GRAYSCALE BITCOIN MINI TR BT | 51,650 | $285K | 0.0% | $5.51 | — | SHS | 389930108 |
| — | DOUBLELINE YIELD OPPORTUNITI | 17,136 | $284K | 0.0% | $16.55 | — | COM | 25862D105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,710 | $282K | 0.0% | $13.29 | — | UNIT | 85207H104 |
| BCE | BCE INC | 8,046 | $282K | 0.0% | $36.40 | -16.4% | COM NEW | 05534B760 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,222 | $282K | 0.0% | $158.80 | +35.9% | COM | 43300A203 |
| — | DOUBLELINE INCOME SOLUTIONS | 21,671 | $281K | 0.0% | $13.04 | — | COM | 258622109 |
| KORP | AMERICAN CENTY ETF TR | 5,835 | $281K | 0.0% | $47.08 | — | DIVERSIFID CRP | 025072109 |
| FBK | FB FINL CORP | 5,965 | $280K | 0.0% | $30.61 | +43.3% | COM | 30257X104 |
| COO | COOPER COS INC | 2,543 | $280K | 0.0% | $93.35 | +4.3% | COM | 216648501 |
| LABU | DIREXION SHS ETF TR | 2,300 | $279K | 0.0% | $121.31 | — | DAILY S&P BIOTCH | 25460G120 |
| J | JACOBS SOLUTIONS INC | 2,120 | $279K | 0.0% | $100.91 | +18.0% | COM | 46982L108 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 14,174 | $278K | 0.0% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| IBRX | IMMUNITYBIO INC | 81,550 | $277K | 0.0% | $6.59 | -29.8% | COM | 45256X103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,073 | $277K | 0.0% | $34.29 | — | LP INT UNIT | G16252101 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 12,193 | $277K | 0.0% | $21.56 | — | BULETSHS 2027 | 46138J585 |
| WAB | WABTEC | 1,525 | $277K | 0.0% | $106.83 | +52.6% | COM | 929740108 |
| MDYG | SPDR SER TR | 3,157 | $276K | 0.0% | $66.19 | — | S&P 400 MDCP GRW | 78464A821 |
| GDDY | GODADDY INC | 1,765 | $276K | 0.0% | $131.95 | +15.9% | CL A | 380237107 |
| YUM | YUM BRANDS INC | 1,979 | $276K | 0.0% | $92.72 | +39.5% | COM | 988498101 |
| SSD | SIMPSON MFG INC | 1,436 | $275K | 0.0% | $152.46 | +16.6% | COM | 829073105 |
| AVY | AVERY DENNISON CORP | 1,261 | $274K | 0.0% | $171.98 | +22.1% | COM | 053611109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,858 | $274K | 0.0% | $60.59 | — | NAS CLNEDG GREEN | 33733E500 |
| FAST | FASTENAL CO | 3,835 | $273K | 0.0% | $27.01 | +21.9% | COM | 311900104 |
| CCL | CARNIVAL CORP | 15,276 | $272K | 0.0% | $14.45 | +17.2% | UNIT 99/99/9999 | 143658300 |
| FERG | FERGUSON ENTERPRISES INC | 1,368 | $272K | 0.0% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| AAL | AMERICAN AIRLS GROUP INC | 24,922 | $272K | 0.0% | $14.81 | -28.6% | COM | 02376R102 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 13,252 | $271K | 0.0% | $17.54 | 0.0% | COM SHS | 61774A103 |
| LSTR | LANDSTAR SYS INC | 1,448 | $271K | 0.0% | $177.70 | — | COM | 515098101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,900 | $270K | 0.0% | $78.27 | — | S&P500 EQL UTL | 46137V274 |
| SCCO | SOUTHERN COPPER CORP | 2,331 | $269K | 0.0% | $52.70 | +82.4% | COM | 84265V105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,754 | $269K | 0.0% | $105.76 | -4.9% | COM | 83088M102 |
| TIPT | TIPTREE INC | 14,000 | $269K | 0.0% | $16.72 | +11.0% | COM | 88822Q103 |
| ENTG | ENTEGRIS INC | 2,390 | $268K | 0.0% | $116.94 | +0.6% | COM | 29362U104 |
| PULS | PGIM ETF TR | 5,360 | $267K | 0.0% | $49.41 | — | PGIM ULTRA SH BD | 69344A107 |
| ASTS | AST SPACEMOBILE INC | 10,495 | $267K | 0.0% | $5.23 | +331.4% | COM CL A | 00217D100 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 3,587 | $265K | 0.0% | $41.12 | — | RBA INDL ETF | 33738R704 |
| WRB | BERKLEY W R CORP | 4,646 | $264K | 0.0% | $47.94 | +12.4% | COM | 084423102 |
| NHI | NATIONAL HEALTH INVS INC | 3,108 | $263K | 0.0% | $68.63 | — | COM | 63633D104 |
| CAR | AVIS BUDGET GROUP | 3,020 | $263K | 0.0% | $90.20 | 0.0% | COM | 053774105 |
| IMCB | ISHARES TR | 3,441 | $261K | 0.0% | $63.59 | — | MRGSTR MD CP ETF | 464288208 |
| HYHG | PROSHARES TR | 4,012 | $260K | 0.0% | $57.88 | — | HGH YLD INT RATE | 74348A541 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 11,844 | $260K | 0.0% | $21.95 | — | US CORE BOND ETF | 35473P553 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,404 | $260K | 0.0% | $132.18 | -18.6% | COM | 98956P102 |
| FNDX | SCHWAB STRATEGIC TR | 3,619 | $259K | 0.0% | $56.83 | — | FUNDAMENTAL US L | 808524771 |
| — | RIVERNORTH MANAGED DUR MUN I | 16,111 | $259K | 0.0% | $14.98 | — | COM | 76882H105 |
| SOLV | SOLVENTUM CORP | 3,697 | $257K | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 6,210 | $256K | 0.0% | $34.13 | — | FT VEST US EQT | 33740F698 |
| AWHL | ASPIRA WOMENS HEALTH INC | 316,294 | $256K | 0.0% | $2.82 | -60.6% | COM NEW | 04537Y208 |
| PJUL | INNOVATOR ETFS TRUST | 6,365 | $256K | 0.0% | $40.23 | — | US EQTY PWR BUF | 45782C813 |
| CACI | CACI INTL INC | 504 | $256K | 0.0% | $408.30 | +13.4% | CL A | 127190304 |
| PGX | INVESCO EXCH TRADED FD TR II | 20,601 | $255K | 0.0% | $14.23 | — | PFD ETF | 46138E511 |
| DGRW | WISDOMTREE TR | 3,078 | $255K | 0.0% | $61.34 | — | US QTLY DIV GRT | 97717X669 |
| — | BNY MELLON MUN BD INFRASTRUC | 22,760 | $255K | 0.0% | $10.56 | — | COM SHS | 09662W109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 744 | $255K | 0.0% | $217.54 | — | 500 GRTH IDX F | 921932505 |
| AOS | SMITH A O CORP | 2,846 | $255K | 0.0% | $65.31 | +23.4% | COM | 831865209 |
| QTAP | INNOVATOR ETFS TRUST | 7,120 | $254K | 0.0% | $34.94 | — | GROWTH ACCELE | 45783Y509 |
| MSTR | MICROSTRATEGY INC | 1,522 | $254K | 0.0% | $142.97 | 0.0% | CL A NEW | 594972408 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 2,731 | $254K | 0.0% | $99.85 | — | NASDQ SEMCNDTR | 33738R811 |
| RILY | B. RILEY FINANCIAL INC | 48,638 | $253K | 0.0% | $30.25 | -63.3% | COM | 05580M108 |
| WDC | WESTERN DIGITAL CORP. | 3,745 | $252K | 0.0% | $35.88 | +40.3% | COM | 958102105 |
| IXC | ISHARES TR | 6,084 | $252K | 0.0% | $40.15 | — | GLOBAL ENERG ETF | 464287341 |
| HWM | HOWMET AEROSPACE INC | 2,485 | $250K | 0.0% | $89.95 | 0.0% | COM | 443201108 |
| TRMB | TRIMBLE INC | 4,027 | $249K | 0.0% | $70.02 | -20.2% | COM | 896239100 |
| VTR | VENTAS INC | 3,941 | $249K | 0.0% | $42.79 | +30.8% | COM | 92276F100 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,075 | $248K | 0.0% | $109.18 | — | JPMORGAN DIVER | 46641Q407 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,247 | $248K | 0.0% | $37.25 | +7.6% | CL A LMT VTG SHS | 113004105 |
| TELFY | TELEFONICA S A | 51,832 | $248K | 0.0% | $4.37 | — | SPONSORED ADR | 879382208 |
| UNM | UNUM GROUP | 4,154 | $247K | 0.0% | $44.89 | +21.0% | COM | 91529Y106 |
| FCN | FTI CONSULTING INC | 1,084 | $247K | 0.0% | $189.42 | +17.3% | COM | 302941109 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 7,106 | $246K | 0.0% | $33.77 | — | FT VEST US EQT | 33740U653 |
| CBOE | CBOE GLOBAL MKTS INC | 1,189 | $246K | 0.0% | $152.45 | +27.5% | COM | 12503M108 |
| HEFA | ISHARES TR | 6,965 | $246K | 0.0% | $35.55 | — | HDG MSCI EAFE | 46434V803 |
| CMS | CMS ENERGY CORP | 3,473 | $246K | 0.0% | $55.48 | +13.6% | COM | 125896100 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 22,276 | $246K | 0.0% | $10.20 | — | SH BEN INT | 09248L106 |
| XSW | SPDR SER TR | 1,541 | $245K | 0.0% | $151.13 | — | COMP SOFTWARE | 78464A599 |
| TXRH | TEXAS ROADHOUSE INC | 1,387 | $245K | 0.0% | $165.19 | 0.0% | COM | 882681109 |
| HYLB | DBX ETF TR | 6,615 | $244K | 0.0% | $35.66 | — | XTRACK USD HIGH | 233051432 |
| LBTYK | LIBERTY GLOBAL LTD | 11,195 | $242K | 0.0% | $9.12 | +13.4% | COM CL C | G61188127 |
| TROW | PRICE T ROWE GROUP INC | 2,247 | $242K | 0.0% | $100.76 | +1.4% | COM | 74144T108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,096 | $241K | 0.0% | $65.09 | — | AEROSPACE DEFN | 46137V100 |
| EFX | EQUIFAX INC | 816 | $240K | 0.0% | $209.15 | +33.5% | COM | 294429105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,223 | $239K | 0.0% | $124.39 | — | SMLLCP 600 IDX | 921932828 |
| — | BLACKROCK SCIENCE & TECHNOLO | 12,521 | $239K | 0.0% | $18.00 | — | SHS BEN INT | 09260K101 |
| FTV | FORTIVE CORP | 3,048 | $239K | 0.0% | $49.82 | +9.7% | COM | 34959J108 |
| SWK | STANLEY BLACK & DECKER INC | 2,199 | $239K | 0.0% | $128.54 | -29.7% | COM | 854502101 |
| FNDF | SCHWAB STRATEGIC TR | 6,430 | $238K | 0.0% | $35.52 | — | FUNDAMENTAL INTL | 808524755 |
| CTRA | COTERRA ENERGY INC | 9,815 | $238K | 0.0% | $21.33 | +10.3% | COM | 127097103 |
| — | BLACKROCK CAP ALLOCATION TER | 14,485 | $238K | 0.0% | $16.42 | — | COM | 09260U109 |
| EA | ELECTRONIC ARTS INC | 1,658 | $236K | 0.0% | $125.41 | +14.8% | COM | 285512109 |
| SCHP | SCHWAB STRATEGIC TR | 4,399 | $236K | 0.0% | $52.06 | — | US TIPS ETF | 808524870 |
| PAYC | PAYCOM SOFTWARE INC | 1,405 | $234K | 0.0% | $250.48 | -36.8% | COM | 70432V102 |
| LW | LAMB WESTON HLDGS INC | 3,526 | $231K | 0.0% | $95.23 | -32.9% | COM | 513272104 |
| DSX | DIANA SHIPPING INC | 90,000 | $231K | 0.0% | $2.76 | -10.5% | COM | Y2066G104 |
| CW | CURTISS WRIGHT CORP | 692 | $230K | 0.0% | $294.97 | 0.0% | COM | 231561101 |
| IYJ | ISHARES TR | 1,724 | $230K | 0.0% | $119.77 | — | US INDUSTRIALS | 464287754 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,082 | $229K | 0.0% | $45.12 | — | S&P SMALLCAP 600 | 46138G664 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 6,900 | $229K | 0.0% | $32.43 | — | FT VEST US EQT | 33740U679 |
| — | PINNACLE FINL PARTNERS INC | 2,382 | $229K | 0.0% | $96.12 | — | COM | 72346Q104 |
| QDPL | PACER FDS TR | 5,992 | $229K | 0.0% | $38.20 | — | METAURUS CAP 400 | 69374H436 |
| IEDI | ISHARES U S ETF TR | 4,422 | $229K | 0.0% | $48.54 | — | US CONSUMER FOC | 46431W663 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,930 | $227K | 0.0% | $125.21 | — | SMLCP 600 GRTH | 921932794 |
| NWBI | NORTHWEST BANCSHARES INC MD | 17,133 | $227K | 0.0% | $10.39 | +14.3% | COM | 667340103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,181 | $227K | 0.0% | $155.87 | +17.5% | ORD | M22465104 |
| RELX | RELX PLC | 4,787 | $227K | 0.0% | $33.70 | — | SPONSORED ADR | 759530108 |
| BE | BLOOM ENERGY CORP | 21,404 | $226K | 0.0% | $12.59 | -5.8% | COM CL A | 093712107 |
| — | LUCID GROUP INC | 65,191 | $226K | 0.0% | $13.89 | — | COM | 549498103 |
| NAPR | INNOVATOR ETFS TRUST | 4,649 | $226K | 0.0% | $41.82 | — | GRWT100 PWR BF | 45782C334 |
| QUS | SPDR SER TR | 1,438 | $226K | 0.0% | $120.67 | — | MSCI USA STRTGIC | 78468R812 |
| IWN | ISHARES TR | 1,352 | $224K | 0.0% | $118.99 | — | RUS 2000 VAL ETF | 464287630 |
| MKC | MCCORMICK & CO INC | 2,721 | $223K | 0.0% | $79.21 | -5.2% | COM NON VTG | 579780206 |
| — | NUVEEN CR STRATEGIES INCOME | 38,117 | $223K | 0.0% | $5.67 | — | COM SHS | 67073D102 |
| SCI | SERVICE CORP INTL | 2,852 | $223K | 0.0% | $70.96 | +7.1% | COM | 817565104 |
| BHP | BHP GROUP LTD | 3,571 | $222K | 0.0% | $59.26 | — | SPONSORED ADS | 088606108 |
| ISTB | ISHARES TR | 4,521 | $220K | 0.0% | $47.73 | — | CORE 1 5 YR USD | 46432F859 |
| IGF | ISHARES TR | 4,036 | $220K | 0.0% | $54.42 | — | GLB INFRASTR ETF | 464288372 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,010 | $219K | 0.0% | $212.60 | 0.0% | COM NEW | 759351604 |
| DOCU | DOCUSIGN INC | 3,497 | $219K | 0.0% | $115.13 | -51.3% | COM | 256163106 |
| GHYG | ISHARES INC | 4,756 | $217K | 0.0% | $43.71 | — | US INTL HGH YLD | 464286178 |
| IT | GARTNER INC | 428 | $217K | 0.0% | $347.03 | +38.5% | COM | 366651107 |
| — | ASPEN TECHNOLOGY INC | 910 | $217K | 0.0% | $216.47 | — | COM | 29109X106 |
| ATR | APTARGROUP INC | 1,353 | $217K | 0.0% | $131.99 | +10.1% | COM | 038336103 |
| XME | SPDR SER TR | 3,408 | $216K | 0.0% | $42.81 | — | S&P METALS MNG | 78464A755 |
| — | NUVEEN VRIABL RAT PFD & INM | 11,284 | $216K | 0.0% | $18.55 | — | COM | 67080R102 |
| — | BLACKROCK INNOVATION AND GRW | 28,496 | $215K | 0.0% | $7.36 | — | SHS BEN INT | 09260Q108 |
| FLR | FLUOR CORP NEW | 4,419 | $215K | 0.0% | $47.16 | 0.0% | COM | 343412102 |
| SCHE | SCHWAB STRATEGIC TR | 7,270 | $215K | 0.0% | $29.56 | — | EMRG MKTEQ ETF | 808524706 |
| VWOB | VANGUARD WHITEHALL FDS | 3,244 | $214K | 0.0% | $62.91 | — | EM MK GOV BD ETF | 921946885 |
| WCN | WASTE CONNECTIONS INC | 1,197 | $214K | 0.0% | $143.84 | +24.9% | COM | 94106B101 |
| VRSK | VERISK ANALYTICS INC | 795 | $214K | 0.0% | $233.30 | +15.0% | COM | 92345Y106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 49,536 | $213K | 0.0% | $3.64 | — | COM SH BEN INT | 36465A109 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,511 | $213K | 0.0% | $59.01 | 0.0% | COM | 962879102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,209 | $213K | 0.0% | $65.74 | +142.3% | COM | V7780T103 |
| INVH | INVITATION HOMES INC | 6,069 | $213K | 0.0% | $32.67 | +3.7% | COM | 46187W107 |
| ISCG | ISHARES TR | 4,373 | $213K | 0.0% | $48.60 | — | MRGSTR SM CP GR | 464288604 |
| VICI | VICI PPTYS INC | 6,455 | $212K | 0.0% | $23.83 | +22.3% | COM | 925652109 |
| JBHT | HUNT J B TRANS SVCS INC | 1,234 | $212K | 0.0% | $184.34 | -10.2% | COM | 445658107 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 5,073 | $211K | 0.0% | $40.62 | — | SELECT US EQTY | 23908L207 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 8,024 | $210K | 0.0% | $55.73 | -53.4% | COM UNIT PART IN | 65341B106 |
| TTC | TORO CO | 2,400 | $209K | 0.0% | $103.11 | -12.8% | COM | 891092108 |
| STT | STATE STR CORP | 2,376 | $209K | 0.0% | $78.76 | 0.0% | COM | 857477103 |
| FFLC | FIDELITY COVINGTON TRUST | 4,564 | $208K | 0.0% | $45.55 | — | FUNDAMENTAL LARG | 316092360 |
| HUM | HUMANA INC | 712 | $208K | 0.0% | $441.60 | -21.0% | COM | 444859102 |
| KWEB | KRANESHARES TRUST | 5,969 | $208K | 0.0% | $27.12 | — | CSI CHI INTERNET | 500767306 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 5,450 | $208K | 0.0% | $32.40 | — | FT VEST US | 33740F631 |
| VCR | VANGUARD WORLD FD | 616 | $207K | 0.0% | $336.51 | — | CONSUM DIS ETF | 92204A108 |
| STAG | STAG INDL INC | 5,339 | $207K | 0.0% | $38.79 | — | COM | 85254J102 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 9,929 | $207K | 0.0% | $20.81 | — | SHS | 389638107 |
| LII | LENNOX INTL INC | 341 | $206K | 0.0% | $562.87 | 0.0% | COM | 526107107 |
| HOV | HOVNANIAN ENTERPRISES INC | 1,031 | $205K | 0.0% | $192.07 | 0.0% | CL A NEW | 442487401 |
| CLOI | VANECK ETF TRUST | 3,868 | $205K | 0.0% | $53.07 | — | CLO ETF | 92189H748 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,390 | $204K | 0.0% | $11.21 | — | COM | 67066V101 |
| SJM | SMUCKER J M CO | 1,716 | $204K | 0.0% | $112.10 | -0.5% | COM NEW | 832696405 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 110 | $203K | 0.0% | $1897.78 | 0.0% | CL A | 31946M103 |
| — | SUMMIT MATLS INC | 5,429 | $203K | 0.0% | $37.43 | — | CL A | 86614U100 |
| IUSG | ISHARES TR | 1,547 | $203K | 0.0% | $131.12 | — | CORE S&P US GWT | 464287671 |
| PODD | INSULET CORP | 873 | $202K | 0.0% | $205.35 | 0.0% | COM | 45784P101 |
| OII | OCEANEERING INTL INC | 8,124 | $202K | 0.0% | $25.76 | 0.0% | COM | 675232102 |
| ARKW | ARK ETF TR | 2,429 | $202K | 0.0% | $60.97 | — | NEXT GNRTN INTER | 00214Q401 |
| OC | OWENS CORNING NEW | 1,158 | $202K | 0.0% | $152.55 | +10.4% | COM | 690742101 |
| UHS | UNIVERSAL HLTH SVCS INC | 924 | $202K | 0.0% | $214.27 | 0.0% | CL B | 913903100 |
| — | PLAYA HOTELS & RESORTS NV | 25,907 | $201K | 0.0% | $8.39 | — | SHS | N70544106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,509 | $201K | 0.0% | $36.43 | — | SHS CREATION UNI | 14020W106 |
| DLB | DOLBY LABORATORIES INC | 2,632 | $200K | 0.0% | $72.41 | -0.2% | COM CL A | 25659T107 |
| ISCF | ISHARES TR | 5,675 | $200K | 0.0% | $35.25 | — | INTERNATIONAL SL | 46434V266 |
| VTRS | VIATRIS INC | 17,342 | $199K | 0.0% | $10.58 | +2.2% | COM | 92556V106 |
| WU | WESTERN UN CO | 16,990 | $199K | 0.0% | $16.70 | — | COM | 959802109 |
| RITM | RITHM CAPITAL CORP | 17,536 | $196K | 0.0% | $9.72 | — | COM NEW | 64828T201 |
| M | MACYS INC | 12,594 | $196K | 0.0% | $23.99 | -32.3% | COM | 55616P104 |
| DV | DOUBLEVERIFY HLDGS INC | 11,620 | $195K | 0.0% | $24.16 | -21.1% | COM | 25862V105 |
| — | XAI OCTAGN FLT RAT & ALT INM | 28,199 | $194K | 0.0% | $8.30 | — | COM | 98400T106 |
| — | GLOBAL MED REIT INC | 19,357 | $193K | 0.0% | $9.24 | — | COM NEW | 37954A204 |
| — | ABRDN WORLD HEALTHCARE FUND | 14,215 | $188K | 0.0% | $12.92 | — | BEN INT SHS | 87911L108 |
| — | PROSHARES TR II | 14,680 | $184K | 0.0% | $10.85 | — | VIX SH TRM FUTRS | 74347Y789 |
| HLN | HALEON PLC | 17,498 | $184K | 0.0% | $6.60 | — | SPON ADS | 405552100 |
| — | VOYA INFRASTRUCTURE INDLS & | 16,040 | $180K | 0.0% | $8.94 | — | COM | 92912X101 |
| TU | TELUS CORPORATION | 10,754 | $179K | 0.0% | $16.11 | +0.3% | COM | 87971M103 |
| — | TEMPLETON EMERGING MKTS INCO | 30,519 | $178K | 0.0% | $4.97 | — | COM | 880192109 |
| — | PIMCO MUN INCOME FD | 17,160 | $178K | 0.0% | $13.00 | — | COM | 72200R107 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 13,031 | $177K | 0.0% | $13.72 | — | INDXX NAT RE ETF | 33734X838 |
| — | HIGHLAND OPPORTUNITIES | 28,538 | $177K | 0.0% | $9.74 | — | HIGHLAND INCOME | 43010E404 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,226 | $176K | 0.0% | $17.23 | — | COM | 41021P103 |
| UEC | URANIUM ENERGY CORP | 28,000 | $174K | 0.0% | $5.42 | 0.0% | COM | 916896103 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 13,161 | $172K | 0.0% | $12.61 | — | COM SH BEN INT | 27901F109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,196 | $171K | 0.0% | $10.62 | — | COM | 670657105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 44,694 | $171K | 0.0% | $3.84 | -4.4% | COM | G65773106 |
| RMAX | RE MAX HLDGS INC | 13,419 | $167K | 0.0% | $13.45 | -23.2% | CL A | 75524W108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,848 | $165K | 0.0% | $15.33 | — | SPONSORED ADR | 71654V408 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,435 | $163K | 0.0% | $14.23 | — | SPONSORED ADS | 874060205 |
| EOSE | EOS ENERGY ENTERPRISES INC | 54,400 | $162K | 0.0% | $1.20 | +76.7% | COM CL A | 29415C101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 13,863 | $160K | 0.0% | $10.43 | — | COM | 09254L107 |
| WEST | WESTROCK COFFEE CO | 24,578 | $159K | 0.0% | $10.01 | -12.2% | COM | 96145W103 |
| MAMA | MAMAS CREATIONS INC | 21,289 | $155K | 0.0% | $2.08 | +268.5% | COM | 56146T103 |
| — | ARES DYNAMIC CR ALLOCATION F | 10,072 | $154K | 0.0% | $14.89 | — | COM | 04014F102 |
| — | BLACKROCK FLOATING RATE INCO | 11,338 | $151K | 0.0% | $11.93 | — | COM | 09255X100 |
| — | CALAMOS GBL DYN INCOME FUND | 21,216 | $150K | 0.0% | $8.15 | — | COM | 12811L107 |
| VUZI | VUZIX CORP | 127,805 | $150K | 0.0% | $4.92 | -77.8% | COM NEW | 92921W300 |
| MPT | MEDICAL PPTYS TRUST INC | 24,775 | $145K | 0.0% | $13.17 | — | COM | 58463J304 |
| — | PUTNAM MANAGED MUN INCOME TR | 22,163 | $145K | 0.0% | $7.11 | — | COM | 746823103 |
| ALT | ALTIMMUNE INC | 23,454 | $144K | 0.0% | $7.31 | -7.3% | COM NEW | 02155H200 |
| ECC | EAGLE POINT CREDIT COMPANY I | 14,598 | $144K | 0.0% | $12.03 | — | COM | 269808101 |
| — | SABA CAPITAL INCOME & OPRNT | 19,098 | $143K | 0.0% | $7.82 | — | SHS NEW | 78518H202 |
| — | CLOUGH GLOBAL EQUITY FD | 20,000 | $139K | 0.0% | $5.48 | — | COM | 18914C100 |
| NWG | NATWEST GROUP PLC | 15,266 | $138K | 0.0% | $6.29 | — | SPONS ADR | 639057207 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,750 | $137K | 0.0% | $6.91 | — | TR UNIT | 85207K107 |
| — | NUVEEN NEW JERSEY QULT MUN F | 10,409 | $137K | 0.0% | $12.91 | — | COM | 67069Y102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 13,942 | $135K | 0.0% | $10.66 | -11.1% | COM | 462260100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 12,349 | $135K | 0.0% | $13.53 | — | SH BEN INT | 746922103 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 14,395 | $132K | 0.0% | $7.06 | — | COM | 05588N108 |
| — | WESTERN ASSET HIGH YIELD DEF | 10,600 | $130K | 0.0% | $11.70 | — | COM | 95768B107 |
| — | DUFF & PHELPS UTLITY AND INF | 10,996 | $130K | 0.0% | $10.96 | — | COM | 26433C105 |
| — | OXFORD LANE CAP CORP | 24,356 | $128K | 0.0% | $6.20 | — | COM | 691543102 |
| SOFI | SOFI TECHNOLOGIES INC | 16,017 | $126K | 0.0% | $10.03 | -27.5% | COM | 83406F102 |
| — | PIMCO INCOME STRATEGY FD II | 16,253 | $125K | 0.0% | $36.87 | — | COM | 72201J104 |
| ARI | APOLLO COML REAL EST FIN INC | 13,334 | $124K | 0.0% | $14.00 | — | COM | 03762U105 |
| TV | GRUPO TELEVISA S A B | 48,200 | $123K | 0.0% | $2.56 | — | SPON ADR REP ORD | 40049J206 |
| ABEV | AMBEV SA | 48,275 | $119K | 0.0% | $2.50 | — | SPONSORED ADR | 02319V103 |
| ENVX | ENOVIX CORPORATION | 11,525 | $117K | 0.0% | $11.87 | 0.0% | COM | 293594107 |
| SSRM | SSR MINING IN | 20,000 | $114K | 0.0% | $5.24 | 0.0% | COM | 784730103 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 79,824 | $110K | 0.0% | $1.45 | -9.9% | COM CL A | 532257805 |
| — | PARAMOUNT GLOBAL | 10,183 | $107K | 0.0% | $17.85 | — | CLASS B COM | 92556H206 |
| GNL | GLOBAL NET LEASE INC | 12,661 | $107K | 0.0% | $14.10 | — | COM NEW | 379378201 |
| LWLG | LIGHTWAVE LOGIC INC | 38,571 | $106K | 0.0% | $9.27 | -67.6% | COM | 532275104 |
| TMCI | TREACE MED CONCEPTS INC | 20,000 | $106K | 0.0% | $8.08 | -20.5% | COM | 89455T109 |
| AQN | ALGONQUIN PWR UTILS CORP | 19,245 | $104K | 0.0% | $5.79 | -6.6% | COM | 015857105 |
| — | VOYA EMERGING MKTS HIGH DIVI | 18,191 | $104K | 0.0% | $7.77 | — | COM | 92912P108 |
| QRHC | QUEST RESOURCE HLDG CORP | 13,000 | $104K | 0.0% | $3.08 | +177.1% | COM NEW | 74836W203 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 20,000 | $102K | 0.0% | $3.56 | +22.4% | COM | 00650F109 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 22,546 | $101K | 0.0% | $5.73 | — | COM SH BEN INT | 00302L108 |
| — | BNY MELLON STRATEGIC MUNS IN | 15,400 | $101K | 0.0% | $6.13 | — | COM | 05588W108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 16,908 | $96,005 | 0.0% | $6.27 | — | COM CL A | 10949T109 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,042 | $94,999 | 0.0% | $8.92 | — | COM | 09251A104 |
| — | GABELLI EQUITY TR INC | 17,232 | $94,378 | 0.0% | $5.53 | — | COM | 362397101 |
| BGS | B & G FOODS INC NEW | 10,563 | $93,863 | 0.0% | $8.18 | -15.8% | COM | 05508R106 |
| — | CBRE GBL REAL ESTATE INC FD | 14,489 | $92,563 | 0.0% | $6.47 | — | COM | 12504G100 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 11,836 | $89,954 | 0.0% | $7.61 | — | COM | 46136K105 |
| ABCL | ABCELLERA BIOLOGICS INC | 34,000 | $88,400 | 0.0% | $3.92 | -29.2% | COM | 00288U106 |
| RC | READY CAPITAL CORP | 10,893 | $84,878 | 0.0% | $10.30 | — | COM | 75574U101 |
| — | CREDIT SUISSE ASSET MGMT INC | 27,453 | $84,098 | 0.0% | $2.97 | — | COM | 224916106 |
| MOMO | HELLO GROUP INC | 11,000 | $83,630 | 0.0% | $6.12 | — | ADS | 423403104 |
| NIO | NIO INC | 12,378 | $82,799 | 0.0% | $25.86 | — | SPON ADS | 62914V106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 11,412 | $82,282 | 0.0% | $5.27 | +17.7% | COM | 05156V102 |
| — | MFS CHARTER INCOME TR | 11,918 | $78,140 | 0.0% | $5.98 | — | SH BEN INT | 552727109 |
| — | INVESCO MUNI INCOME OPP TRST | 10,814 | $74,181 | 0.0% | $7.56 | — | COM | 46132X101 |
| — | PIMCO HIGH INCOME FD | 13,737 | $69,528 | 0.0% | $4.47 | — | COM SHS | 722014107 |
| RDW | REDWIRE CORPORATION | 10,000 | $68,700 | 0.0% | $2.30 | +186.5% | COM | 75776W103 |
| SRTA | BLADE AIR MOBILITY INC | 23,350 | $68,649 | 0.0% | $3.52 | -9.6% | CL A COM | 092667104 |
| LYG | LLOYDS BANKING GROUP PLC | 21,859 | $67,160 | 0.0% | $2.73 | — | SPONSORED ADR | 539439109 |
| EFXT | ENERFLEX LTD | 10,897 | $65,146 | 0.0% | $5.54 | 0.0% | COM | 29269R105 |
| CCCC | C4 THERAPEUTICS INC | 11,000 | $62,700 | 0.0% | $5.96 | +0.9% | COM STK | 12529R107 |
| SAN | BANCO SANTANDER S.A. | 12,292 | $61,237 | 0.0% | $3.86 | — | ADR | 05964H105 |
| — | TELLURIAN INC NEW | 62,667 | $60,758 | 0.0% | $2.84 | — | COM | 87968A104 |
| CLPR | CLIPPER RLTY INC | 10,342 | $59,384 | 0.0% | $6.32 | — | COM | 18885T306 |
| — | RINGCENTRAL INC | 60,000 | $58,363 | 0.0% | $0.89 | — | NOTE 3/0 | 76680RAF4 |
| AKBA | AKEBIA THERAPEUTICS INC | 43,360 | $57,235 | 0.0% | $1.24 | +8.0% | COM | 00972D105 |
| FLL | FULL HSE RESORTS INC | 10,000 | $50,200 | 0.0% | $5.08 | +0.3% | COM | 359678109 |
| DNN | DENISON MINES CORP | 25,071 | $45,880 | 0.0% | $1.40 | +25.0% | COM | 248356107 |
| MASS | 908 DEVICES INC | 13,000 | $45,110 | 0.0% | $4.44 | 0.0% | COM | 65443P102 |
| CBUS | CIBUS INC | 14,000 | $43,640 | 0.0% | $7.24 | 0.0% | CL A COM STK | 17166A101 |
| OMER | OMEROS CORP | 11,305 | $42,846 | 0.0% | $16.45 | -74.0% | COM | 682143102 |
| ASPI | ASP ISOTOPES INC | 15,009 | $41,725 | 0.0% | $2.66 | 0.0% | COM | 00218A105 |
| GPMT | GRANITE PT MTG TR INC | 13,397 | $41,505 | 0.0% | $4.69 | — | COM STK | 38741L107 |
| — | ENVESTNET INC | 40,000 | $39,460 | 0.0% | $0.92 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| CIFR | CIPHER MINING INC | 10,000 | $38,700 | 0.0% | $1.73 | +143.9% | COM | 17253J106 |
| — | HEALTH CATALYST INC | 35,000 | $34,586 | 0.0% | $0.91 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| BW | BABCOCK & WILCOX ENTERPRISES | 16,909 | $34,402 | 0.0% | $1.26 | +12.6% | COM | 05614L209 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 29,200 | $31,377 | 0.0% | $3.09 | -64.3% | COMMON STOCK | 03214Q108 |
| PLUG | PLUG POWER INC | 14,209 | $31,131 | 0.0% | $14.86 | -84.9% | COM NEW | 72919P202 |
| HRTX | HERON THERAPEUTICS INC | 12,602 | $26,077 | 0.0% | $3.02 | -20.9% | COM | 427746102 |
| — | TILRAY BRANDS INC | 14,569 | $25,494 | 0.0% | $7.78 | — | COM | 88688T100 |
| NUVB | NUVATION BIO INC | 10,000 | $23,400 | 0.0% | $3.05 | -0.0% | COM CL A | 67080N101 |
| — | AMERICAS GOLD AND SILVER COR | 74,000 | $22,811 | 0.0% | $1.06 | — | COM | 03062D100 |
| — | GLOBALSTAR INC | 15,330 | $17,938 | 0.0% | $1.77 | — | COM | 378973408 |
| — | CARA THERAPEUTICS INC | 58,458 | $16,663 | 0.0% | $4.03 | — | COM | 140755109 |
| ZPTA | ZAPATA COMPUTING HLDGS INC | 57,100 | $15,480 | 0.0% | $1.34 | -62.7% | COM | 98906V100 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 12,200 | $15,250 | 0.0% | $1.04 | +7.8% | COM | 14986C102 |
| WRN | WESTERN COPPER & GOLD CORP | 12,000 | $14,400 | 0.0% | $1.83 | -37.3% | COM | 95805V108 |
| URG | UR-ENERGY INC | 11,500 | $13,685 | 0.0% | $1.36 | -12.1% | COM | 91688R108 |
| — | SHF HOLDINGS INC | 23,499 | $12,460 | 0.0% | $0.85 | — | CLASS A COM | 824430102 |
| — | AQUA METALS INC | 61,100 | $11,356 | 0.0% | $0.95 | — | COM | 03837J101 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $10,600 | 0.0% | $7.33 | -84.7% | COM | 87261Y106 |
| — | MOVANO INC | 23,000 | $8,170 | 0.0% | $0.68 | — | COM | 62459M107 |
| — | 23ANDME HOLDING CO | 22,125 | $7,688 | 0.0% | $0.35 | — | CLASS A COM | 90138Q108 |
| — | FUELCELL ENERGY INC | 10,165 | $3,860 | 0.0% | $5.19 | — | COM | 35952H601 |