Location: Atlanta, GA
CIK: 0001573876 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value: $3.753B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 815,844 | $158M | 4.2% | $107.92 | +59.4% | Stock | 037833100 |
| IVV | ISHARES TR | 174,803 | $77.91M | 2.1% | $372.74 | — | ETF | 464287200 |
| MSFT | MICROSOFT CORP | 226,759 | $77.22M | 2.1% | $144.04 | +113.3% | Stock | 594918104 |
| AMZN | AMAZON COM INC | 456,090 | $59.46M | 1.6% | $120.28 | -5.1% | Stock | 023135106 |
| BIL | SPDR SER TR | 632,877 | $58.11M | 1.5% | $91.53 | — | ETF | 78468R663 |
| SHV | ISHARES TR | 517,338 | $57.14M | 1.5% | $110.30 | — | ETF | 464288679 |
| QQQ | INVESCO QQQ TRUST ETF | 127,125 | $46.96M | 1.3% | $237.03 | — | ETF | 46090E103 |
| NVDA | NVIDIA CORPORATION | 88,440 | $37.41M | 1.0% | $18.33 | +81.0% | Stock | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 117,150 | $36.15M | 1.0% | $261.94 | +6.8% | Stock | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 67,242 | $29.81M | 0.8% | $343.08 | — | ETF | 78462F103 |
| XOM | EXXON MOBIL CORP | 272,369 | $29.21M | 0.8% | $60.79 | +63.9% | Stock | 30231G102 |
| CB | CHUBB LIMITED | 146,541 | $28.22M | 0.8% | $179.48 | +5.8% | Stock | H1467J104 |
| GOOGL | ALPHABET INC | 219,089 | $26.22M | 0.7% | $107.50 | +6.3% | Stock | 02079K305 |
| VOO | VANGUARD INDEX FDS | 61,032 | $24.86M | 0.7% | $337.55 | — | ETF | 922908363 |
| AMT | AMERICAN TOWER CORP NEW | 127,712 | $24.77M | 0.7% | $180.08 | -1.1% | REIT | 03027X100 |
| SHY | ISHARES TR | 300,320 | $24.35M | 0.6% | $83.03 | — | ETF | 464287457 |
| TSLA | TESLA INC | 92,077 | $24.1M | 0.6% | $226.46 | -11.7% | Stock | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 130,662 | $22.72M | 0.6% | $87.39 | — | ETF | 81369Y803 |
| META | META PLATFORMS INC | 75,947 | $21.8M | 0.6% | $225.42 | +8.7% | Stock | 30303M102 |
| VUG | VANGUARD INDEX FDS | 71,598 | $20.26M | 0.5% | $211.76 | — | ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 128,052 | $20.15M | 0.5% | $92.03 | +55.7% | Stock | 166764100 |
| HD | HOME DEPOT INC | 64,208 | $19.95M | 0.5% | $196.34 | +40.8% | Stock | 437076102 |
| GOOG | ALPHABET INC | 159,535 | $19.3M | 0.5% | $107.65 | +6.7% | Stock | 02079K107 |
| LLY | LILLY ELI & CO | 40,784 | $19.13M | 0.5% | $195.59 | +110.4% | Stock | 532457108 |
| JNJ | JOHNSON & JOHNSON | 114,956 | $19.03M | 0.5% | $124.56 | +19.5% | Stock | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 116,569 | $18.93M | 0.5% | $145.98 | — | ETF | 921908844 |
| MA | MASTERCARD INCORPORATED | 47,889 | $18.83M | 0.5% | $225.24 | +64.2% | Stock | 57636Q104 |
| ABBV | ABBVIE INC | 132,646 | $17.87M | 0.5% | $84.63 | +58.0% | Stock | 00287Y109 |
| V | VISA INC | 74,832 | $17.77M | 0.5% | $155.86 | +44.0% | Stock | 92826C839 |
| IJR | ISHARES TR | 175,259 | $17.46M | 0.5% | $93.05 | — | ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 122,135 | $17.36M | 0.5% | $130.07 | — | ETF | 922908744 |
| VYM | VANGUARD WHITEHALL FDS | 160,400 | $17.01M | 0.5% | $98.39 | — | ETF | 921946406 |
| PG | PROCTER AND GAMBLE CO | 111,557 | $16.93M | 0.5% | $94.20 | +50.0% | Stock | 742718109 |
| JPM | JPMORGAN CHASE & CO | 115,816 | $16.84M | 0.4% | $93.08 | +39.3% | Stock | 46625H100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 175,759 | $16.14M | 0.4% | $74.90 | +1.4% | Stock | N53745100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,052 | $16.04M | 0.4% | $199.87 | +63.3% | Stock | 084670702 |
| AGG | ISHARES TR | 159,617 | $15.63M | 0.4% | $107.10 | — | ETF | 464287226 |
| ITOT | ISHARES TR | 158,912 | $15.55M | 0.4% | $78.79 | — | ETF | 464287150 |
| MRK | MERCK & CO INC | 132,922 | $15.34M | 0.4% | $59.86 | +74.5% | Stock | 58933Y105 |
| FTEC | FIDELITY COVINGTON TRUST | 113,057 | $14.77M | 0.4% | $83.31 | — | ETF | 316092808 |
| VTI | VANGUARD INDEX FDS | 66,899 | $14.74M | 0.4% | $174.47 | — | ETF | 922908769 |
| SOXX | ISHARES TR | 29,030 | $14.73M | 0.4% | $456.14 | — | ETF | 464287523 |
| GLD | SPDR GOLD TR | 82,222 | $14.66M | 0.4% | $165.16 | — | ETF | 78463V107 |
| VGT | VANGUARD WORLD FDS | 32,893 | $14.54M | 0.4% | $297.14 | — | ETF | 92204A702 |
| PFE | PFIZER INC | 388,126 | $14.24M | 0.4% | $29.68 | +11.9% | Stock | 717081103 |
| AVGO | BROADCOM INC | 16,235 | $14.08M | 0.4% | $36.44 | +88.6% | Stock | 11135F101 |
| MUB | ISHARES TR | 130,918 | $13.97M | 0.4% | $112.43 | — | ETF | 464288414 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 193,312 | $13.76M | 0.4% | $64.74 | — | ETF | 33738R811 |
| IJH | ISHARES TR | 52,252 | $13.66M | 0.4% | $241.40 | — | ETF | 464287507 |
| LOW | LOWES COS INC | 57,705 | $13.02M | 0.3% | $133.21 | +48.5% | Stock | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 28,132 | $12.95M | 0.3% | $287.74 | +50.0% | Stock | 539830109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 214,947 | $12.92M | 0.3% | $54.97 | — | ETF | 33734X150 |
| ITB | ISHARES TR | 150,600 | $12.87M | 0.3% | $69.82 | — | ETF | 464288752 |
| ACIO | ETF SER SOLUTIONS | 407,189 | $12.67M | 0.3% | $30.77 | — | ETF | 26922A222 |
| FDN | FIRST TRUST DOW JONES INTERNET ETF | 77,627 | $12.65M | 0.3% | $160.38 | — | ETF | 33733E302 |
| CSCO | CISCO SYS INC | 243,976 | $12.62M | 0.3% | $35.31 | +28.9% | Stock | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 93,235 | $12.48M | 0.3% | $106.73 | +10.6% | Stock | 459200101 |
| COST | COSTCO WHSL CORP NEW | 22,948 | $12.36M | 0.3% | $238.65 | +104.1% | Stock | 22160K105 |
| PEP | PEPSICO INC | 66,020 | $12.23M | 0.3% | $107.23 | +59.1% | Stock | 713448108 |
| MCD | MCDONALDS CORP | 40,910 | $12.21M | 0.3% | $173.84 | +57.1% | Stock | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 81,047 | $12.13M | 0.3% | $140.73 | — | ETF | 46137V357 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 24,496 | $11.98M | 0.3% | $300.80 | +33.9% | Stock | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 312,030 | $11.6M | 0.3% | $36.38 | -14.2% | Stock | 92343V104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 197,201 | $10.91M | 0.3% | $52.92 | — | ETF | 46641Q332 |
| MO | ALTRIA GROUP INC | 240,018 | $10.87M | 0.3% | $32.53 | +12.4% | Stock | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 22,464 | $10.8M | 0.3% | $334.90 | +38.8% | Stock | 91324P102 |
| — | PROSHARES TR | 1,020,857 | $10.79M | 0.3% | $13.17 | — | ETF | 74347B714 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 411,052 | $10.78M | 0.3% | $25.71 | — | ETF | 33738R852 |
| COP | CONOCOPHILLIPS | 103,693 | $10.74M | 0.3% | $47.26 | +99.9% | Stock | 20825C104 |
| WMT | WALMART INC | 67,841 | $10.66M | 0.3% | $32.69 | +49.7% | Stock | 931142103 |
| ABT | ABBOTT LABS | 96,644 | $10.54M | 0.3% | $85.10 | +19.2% | Stock | 002824100 |
| IYK | ISHARES TR | 52,232 | $10.46M | 0.3% | $195.60 | — | ETF | 464287812 |
| NEE | NEXTERA ENERGY INC | 139,446 | $10.35M | 0.3% | $64.91 | +7.8% | Stock | 65339F101 |
| CAT | CATERPILLAR INC | 41,157 | $10.13M | 0.3% | $158.62 | +34.8% | Stock | 149123101 |
| KO | COCA COLA CO | 165,085 | $9.941M | 0.3% | $41.86 | +37.0% | Stock | 191216100 |
| DVY | ISHARES TR | 87,452 | $9.908M | 0.3% | $107.11 | — | ETF | 464287168 |
| SO | SOUTHERN CO | 140,381 | $9.862M | 0.3% | $48.69 | +34.1% | Stock | 842587107 |
| SCHD | SCHWAB STRATEGIC TR | 135,640 | $9.85M | 0.3% | $70.06 | — | ETF | 808524797 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 98,996 | $9.698M | 0.3% | $71.52 | +29.0% | Stock | 75513E101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 172,059 | $9.499M | 0.3% | $51.93 | — | ETF | 33734X101 |
| IYW | ISHARES TR | 85,262 | $9.282M | 0.2% | $84.99 | — | ETF | 464287721 |
| JUCY | ETF SER SOLUTIONS | 364,879 | $8.89M | 0.2% | $24.62 | — | ETF | 26922B642 |
| AMD | ADVANCED MICRO DEVICES INC | 77,798 | $8.862M | 0.2% | $77.40 | +34.4% | Stock | 007903107 |
| CRM | SALESFORCE INC | 41,884 | $8.848M | 0.2% | $189.54 | +6.4% | Stock | 79466L302 |
| VEA | VANGUARD TAX-MANAGED FDS | 190,152 | $8.781M | 0.2% | $40.27 | — | ETF | 921943858 |
| VTIP | VANGUARD MALVERN FDS | 184,478 | $8.748M | 0.2% | $50.86 | — | ETF | 922020805 |
| IYM | ISHARES TR | 65,144 | $8.667M | 0.2% | $118.00 | — | ETF | 464287838 |
| DRSK | ETF SER SOLUTIONS | 343,489 | $8.539M | 0.2% | $26.20 | — | ETF | 26922A388 |
| AZO | AUTOZONE INC | 3,416 | $8.517M | 0.2% | $1281.94 | +98.9% | Stock | 053332102 |
| CVS | CVS HEALTH CORP | 122,799 | $8.489M | 0.2% | $64.06 | +0.4% | Stock | 126650100 |
| TLT | ISHARES TR | 82,265 | $8.468M | 0.2% | $110.37 | — | ETF | 464287432 |
| BMY | BRISTOL-MYERS SQUIBB CO | 132,332 | $8.463M | 0.2% | $54.39 | +8.4% | Stock | 110122108 |
| — | LAM RESEARCH CORP | 13,067 | $8.4M | 0.2% | $279.23 | — | Stock | 512807108 |
| XLE | SELECT SECTOR SPDR TR | 102,814 | $8.345M | 0.2% | $58.87 | — | ETF | 81369Y506 |
| IAK | ISHARES TR | 91,182 | $8.014M | 0.2% | $82.97 | — | ETF | 464288786 |
| CPRT | COPART INC | 87,472 | $7.978M | 0.2% | $29.15 | +42.2% | Stock | 217204106 |
| IEFA | ISHARES TR | 117,398 | $7.924M | 0.2% | $63.92 | — | ETF | 46432F842 |
| XLF | SELECT SECTOR SPDR TR | 233,606 | $7.875M | 0.2% | $31.95 | — | ETF | 81369Y605 |
| DGRO | ISHARES TR | 152,262 | $7.846M | 0.2% | $45.96 | — | ETF | 46434V621 |
| ESGU | ISHARES TR | 80,371 | $7.833M | 0.2% | $82.76 | — | ETF | 46435G425 |
| IAI | ISHARES TR | 86,270 | $7.829M | 0.2% | $102.33 | — | ETF | 464288794 |
| DE | DEERE & CO | 19,089 | $7.735M | 0.2% | $273.07 | +34.7% | Stock | 244199105 |
| SPSB | SPDR SER TR | 260,102 | $7.657M | 0.2% | $29.48 | — | ETF | 78464A474 |
| ORCL | ORACLE CORP | 64,240 | $7.65M | 0.2% | $57.49 | +74.6% | Stock | 68389X105 |
| NFLX | NETFLIX INC | 17,208 | $7.58M | 0.2% | $36.98 | -0.4% | Stock | 64110L106 |
| IAU | ISHARES GOLD TR | 207,675 | $7.557M | 0.2% | $35.76 | — | ETF | 464285204 |
| IEMG | ISHARES INC | 151,909 | $7.488M | 0.2% | $50.67 | — | ETF | 46434G103 |
| SUB | ISHARES TR | 71,778 | $7.468M | 0.2% | $106.49 | — | ETF | 464288158 |
| XLV | SELECT SECTOR SPDR TR | 56,233 | $7.464M | 0.2% | $106.06 | — | ETF | 81369Y209 |
| AMLP | ALPS ETF TR | 190,282 | $7.461M | 0.2% | $32.04 | — | ETF | 00162Q452 |
| VBR | VANGUARD INDEX FDS | 44,911 | $7.428M | 0.2% | $148.48 | — | ETF | 922908611 |
| IUSV | ISHARES TR | 94,015 | $7.358M | 0.2% | $62.93 | — | ETF | 464287663 |
| ISRG | INTUITIVE SURGICAL INC | 21,474 | $7.343M | 0.2% | $274.81 | +10.1% | Stock | 46120E602 |
| EFG | ISHARES TR | 76,146 | $7.265M | 0.2% | $92.91 | — | ETF | 464288885 |
| DIS | DISNEY WALT CO | 80,431 | $7.181M | 0.2% | $120.01 | -22.9% | Stock | 254687106 |
| SPDN | DIREXION SHS ETF TR | 502,025 | $7.164M | 0.2% | $17.65 | — | ETF | 25460E869 |
| OLED | UNIVERSAL DISPLAY CORP | 49,613 | $7.151M | 0.2% | $140.94 | -1.1% | Stock | 91347P105 |
| PM | PHILIP MORRIS INTL INC | 72,130 | $7.041M | 0.2% | $72.12 | +17.1% | Stock | 718172109 |
| TJX | TJX COS INC NEW | 78,818 | $6.683M | 0.2% | $52.10 | +46.2% | Stock | 872540109 |
| KLAC | KLA CORP | 13,732 | $6.66M | 0.2% | $176.24 | +131.4% | Stock | 482480100 |
| VB | VANGUARD INDEX FDS | 33,360 | $6.635M | 0.2% | $165.76 | — | ETF | 922908751 |
| MU | MICRON TECHNOLOGY INC | 105,032 | $6.629M | 0.2% | $62.26 | +2.0% | Stock | 595112103 |
| QUAL | ISHARES TR | 48,418 | $6.53M | 0.2% | $113.23 | — | ETF | 46432F339 |
| TXN | TEXAS INSTRS INC | 36,037 | $6.487M | 0.2% | $131.35 | +21.1% | Stock | 882508104 |
| IUSB | ISHARES TR | 142,491 | $6.479M | 0.2% | $50.87 | — | ETF | 46434V613 |
| IEF | ISHARES TR | 66,897 | $6.462M | 0.2% | $98.67 | — | ETF | 464287440 |
| OSCV | ETF SER SOLUTIONS | 199,467 | $6.373M | 0.2% | $31.65 | — | ETF | 26922A446 |
| UNP | UNION PAC CORP | 31,035 | $6.35M | 0.2% | $158.77 | +17.8% | Stock | 907818108 |
| XLC | SELECT SECTOR SPDR TR | 97,393 | $6.338M | 0.2% | $57.03 | — | ETF | 81369Y852 |
| EFV | ISHARES TR | 128,675 | $6.297M | 0.2% | $50.44 | — | ETF | 464288877 |
| LIN | LINDE PLC | 16,517 | $6.295M | 0.2% | $323.56 | +9.1% | Stock | G54950103 |
| MCK | MCKESSON CORP | 14,603 | $6.24M | 0.2% | $210.65 | +80.2% | Stock | 58155Q103 |
| LQD | ISHARES TR | 56,817 | $6.144M | 0.2% | $119.16 | — | ETF | 464287242 |
| SYK | STRYKER CORPORATION | 19,983 | $6.097M | 0.2% | $166.16 | +69.3% | Stock | 863667101 |
| GILD | GILEAD SCIENCES INC | 78,841 | $6.076M | 0.2% | $55.29 | +31.3% | Stock | 375558103 |
| USMV | ISHARES TR | 81,662 | $6.07M | 0.2% | $59.60 | — | ETF | 46429B697 |
| FDX | FEDEX CORP | 24,475 | $6.067M | 0.2% | $208.35 | +3.7% | Stock | 31428X106 |
| XLI | SELECT SECTOR SPDR TR | 56,023 | $6.012M | 0.2% | $87.19 | — | ETF | 81369Y704 |
| DUK | DUKE ENERGY CORP NEW | 66,817 | $5.996M | 0.2% | $74.37 | +14.5% | Stock | 26441C204 |
| INTC | INTEL CORP | 178,879 | $5.982M | 0.2% | $38.22 | -19.6% | Stock | 458140100 |
| PWR | QUANTA SERVICES INC | 30,406 | $5.973M | 0.2% | $66.20 | +162.7% | Stock | 74762E102 |
| NOW | SERVICENOW INC | 10,624 | $5.97M | 0.2% | $97.34 | +2.7% | Stock | 81762P102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 99,465 | $5.909M | 0.2% | $59.42 | — | ETF | 33739Q408 |
| EUSB | ISHARES TR | 138,125 | $5.881M | 0.2% | $42.42 | — | ETF | 46436E619 |
| T | AT&T INC | 367,375 | $5.86M | 0.2% | $15.11 | -2.1% | Stock | 00206R102 |
| IVW | ISHARES TR | 82,666 | $5.826M | 0.2% | $91.23 | — | ETF | 464287309 |
| XLY | SELECT SECTOR SPDR TR | 33,995 | $5.773M | 0.2% | $147.71 | — | ETF | 81369Y407 |
| WMB | WILLIAMS COS INC | 175,514 | $5.727M | 0.2% | $23.97 | +11.7% | Stock | 969457100 |
| BSV | VANGUARD BD INDEX FDS | 75,146 | $5.679M | 0.2% | $80.35 | — | ETF | 921937827 |
| ETN | EATON CORP PLC | 28,231 | $5.677M | 0.2% | $84.34 | +102.0% | Stock | G29183103 |
| BA | BOEING CO | 26,872 | $5.674M | 0.2% | $199.43 | +4.2% | Stock | 097023105 |
| GIS | GENERAL MLS INC | 73,814 | $5.662M | 0.2% | $47.51 | +63.1% | Stock | 370334104 |
| EDV | VANGUARD WORLD FD | 64,960 | $5.656M | 0.2% | $87.22 | — | ETF | 921910709 |
| UPS | UNITED PARCEL SERVICE INC | 31,479 | $5.643M | 0.2% | $114.10 | +35.5% | Stock | 911312106 |
| QCOM | QUALCOMM INC | 47,248 | $5.625M | 0.1% | $104.36 | +3.8% | Stock | 747525103 |
| ZECP | ZACKS TRUST | 224,600 | $5.619M | 0.1% | $24.55 | — | ETF | 98888G105 |
| PSX | PHILLIPS 66 | 58,347 | $5.565M | 0.1% | $74.55 | +18.8% | Stock | 718546104 |
| VSGX | VANGUARD WORLD FD | 104,722 | $5.562M | 0.1% | $54.32 | — | ETF | 921910725 |
| XLP | SELECT SECTOR SPDR TR | 74,932 | $5.558M | 0.1% | $66.63 | — | ETF | 81369Y308 |
| AMGN | AMGEN INC | 25,015 | $5.554M | 0.1% | $172.90 | +23.6% | Stock | 031162100 |
| DSI | ISHARES TR | 65,901 | $5.547M | 0.1% | $85.68 | — | ETF | 464288570 |
| EPD | ENTERPRISE PRODS PARTNERS L | 209,611 | $5.523M | 0.1% | $23.25 | — | Stock | 293792107 |
| XLU | SELECT SECTOR SPDR TR | 83,165 | $5.442M | 0.1% | $67.11 | — | ETF | 81369Y886 |
| PAYX | PAYCHEX INC | 48,243 | $5.397M | 0.1% | $64.31 | +57.1% | Stock | 704326107 |
| INTU | INTUIT | 11,726 | $5.373M | 0.1% | $250.85 | +71.8% | Stock | 461202103 |
| FNV | FRANCO NEV CORP | 37,670 | $5.372M | 0.1% | $106.86 | +37.0% | Stock | 351858105 |
| ADI | ANALOG DEVICES INC | 27,261 | $5.311M | 0.1% | $110.68 | +59.8% | Stock | 032654105 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 330,415 | $5.277M | 0.1% | $17.34 | — | ETF | 33739E108 |
| MDT | MEDTRONIC PLC | 59,891 | $5.276M | 0.1% | $75.37 | +5.3% | Stock | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 78,975 | $5.27M | 0.1% | $118.31 | -42.5% | Stock | 70450Y103 |
| COWZ | PACER FDS TR | 109,684 | $5.251M | 0.1% | $46.35 | — | ETF | 69374H881 |
| MBB | ISHARES TR | 55,874 | $5.211M | 0.1% | $97.73 | — | ETF | 464288588 |
| FTNT | FORTINET INC | 68,689 | $5.192M | 0.1% | $55.85 | +21.8% | Stock | 34959E109 |
| IVE | ISHARES TR | 32,088 | $5.172M | 0.1% | $132.51 | — | ETF | 464287408 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,606 | $5.107M | 0.1% | $92.69 | — | ADR | 874039100 |
| TIP | ISHARES TR | 47,295 | $5.09M | 0.1% | $119.09 | — | ETF | 464287176 |
| BAC | BANK AMERICA CORP | 177,226 | $5.085M | 0.1% | $24.05 | +10.7% | Stock | 060505104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 17,128 | $5.037M | 0.1% | $247.12 | — | ETF | 46137V282 |
| VO | VANGUARD INDEX FDS | 22,880 | $5.037M | 0.1% | $216.17 | — | ETF | 922908629 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 237,901 | $5.013M | 0.1% | $21.08 | — | ETF | 46140H106 |
| FLOT | ISHARES TR | 98,420 | $5.002M | 0.1% | $50.48 | — | ETF | 46429B655 |
| FSTA | FIDELITY COVINGTON TRUST | 110,061 | $4.999M | 0.1% | $38.98 | — | ETF | 316092303 |
| SHOP | SHOPIFY INC | 76,993 | $4.974M | 0.1% | $44.99 | +25.6% | Stock | 82509L107 |
| NKE | NIKE INC | 45,022 | $4.969M | 0.1% | $92.90 | +19.8% | Stock | 654106103 |
| FUTY | FIDELITY COVINGTON TRUST | 117,134 | $4.952M | 0.1% | $41.81 | — | ETF | 316092865 |
| PFF | ISHARES TR | 158,833 | $4.913M | 0.1% | $36.11 | — | ETF | 464288687 |
| MPC | MARATHON PETE CORP | 41,666 | $4.858M | 0.1% | $59.35 | +85.2% | Stock | 56585A102 |
| NULV | NUSHARES ETF TR | 140,203 | $4.858M | 0.1% | $33.09 | — | ETF | 67092P300 |
| IWD | ISHARES TR | 30,599 | $4.83M | 0.1% | $145.17 | — | ETF | 464287598 |
| DVN | DEVON ENERGY CORP NEW | 99,155 | $4.793M | 0.1% | $43.33 | +4.9% | Stock | 25179M103 |
| WPM | WHEATON PRECIOUS METALS CORP | 110,205 | $4.763M | 0.1% | $22.38 | +107.4% | Stock | 962879102 |
| ITW | ILLINOIS TOOL WKS INC | 18,961 | $4.743M | 0.1% | $150.83 | +45.6% | Stock | 452308109 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 95,753 | $4.726M | 0.1% | $48.16 | — | ETF | 46140H502 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,008 | $4.7M | 0.1% | $354.37 | +51.0% | Stock | 883556102 |
| FHLC | FIDELITY COVINGTON TRUST | 73,765 | $4.656M | 0.1% | $46.66 | — | ETF | 316092600 |
| PANW | PALO ALTO NETWORKS INC | 18,195 | $4.649M | 0.1% | $77.88 | +33.6% | Stock | 697435105 |
| — | DNP SELECT INCOME FD INC | 441,194 | $4.624M | 0.1% | $10.50 | — | CEF | 23325P104 |
| HSY | HERSHEY CO | 18,374 | $4.588M | 0.1% | $157.70 | +54.4% | Stock | 427866108 |
| CL | COLGATE PALMOLIVE CO | 58,918 | $4.539M | 0.1% | $61.47 | +18.6% | Stock | 194162103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,184 | $4.533M | 0.1% | $334.09 | — | ETF | 78467X109 |
| SBUX | STARBUCKS CORP | 45,435 | $4.501M | 0.1% | $74.55 | +30.5% | Stock | 855244109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 108,574 | $4.417M | 0.1% | $40.86 | — | ETF | 922042858 |
| IWM | ISHARES TR | 23,528 | $4.406M | 0.1% | $197.34 | — | ETF | 464287655 |
| ESML | ISHARES TR | 122,641 | $4.356M | 0.1% | $31.66 | — | ETF | 46435U663 |
| SMH | VANECK ETF TRUST | 28,048 | $4.27M | 0.1% | $182.58 | — | ETF | 92189F676 |
| — | LABORATORY CORP AMER HLDGS | 17,658 | $4.261M | 0.1% | $166.60 | — | Stock | 50540R409 |
| ROP | ROPER TECHNOLOGIES INC | 8,843 | $4.252M | 0.1% | $320.60 | +38.9% | Stock | 776696106 |
| DHR | DANAHER CORPORATION | 17,642 | $4.234M | 0.1% | $219.43 | -4.9% | Stock | 235851102 |
| SPGI | S&P GLOBAL INC | 10,506 | $4.212M | 0.1% | $354.21 | +1.0% | Stock | 78409V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 147,389 | $4.199M | 0.1% | $44.31 | — | Stock | 931427108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 84,470 | $4.193M | 0.1% | $50.18 | — | ETF | 46090A887 |
| AXP | AMERICAN EXPRESS CO | 23,621 | $4.115M | 0.1% | $126.92 | +23.1% | Stock | 025816109 |
| MELI | MERCADOLIBRE INC | 3,474 | $4.115M | 0.1% | $1398.76 | -10.1% | Stock | 58733R102 |
| ASML | ASML HOLDING N V | 5,670 | $4.109M | 0.1% | $679.22 | — | ADR | N07059210 |
| VNQ | VANGUARD INDEX FDS | 49,122 | $4.105M | 0.1% | $87.39 | — | ETF | 922908553 |
| MEDP | MEDPACE HLDGS INC | 17,036 | $4.092M | 0.1% | $80.86 | +156.9% | Stock | 58506Q109 |
| NVS | NOVARTIS AG | 40,506 | $4.088M | 0.1% | $87.67 | — | ADR | 66987V109 |
| IXUS | ISHARES TR | 65,241 | $4.085M | 0.1% | $62.84 | — | ETF | 46432F834 |
| BX | BLACKSTONE INC | 43,889 | $4.08M | 0.1% | $46.32 | +73.1% | Stock | 09260D107 |
| TLH | ISHARES TR | 36,756 | $4.072M | 0.1% | $122.66 | — | ETF | 464288653 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 119,708 | $4.071M | 0.1% | $30.71 | — | ETF | 336917109 |
| AMAT | APPLIED MATLS INC | 28,128 | $4.066M | 0.1% | $83.90 | +45.7% | Stock | 038222105 |
| IXC | ISHARES TR | 108,249 | $4.029M | 0.1% | $28.60 | — | ETF | 464287341 |
| VOE | VANGUARD INDEX FDS | 28,847 | $3.992M | 0.1% | $130.95 | — | ETF | 922908512 |
| TTD | THE TRADE DESK INC | 51,690 | $3.992M | 0.1% | $65.54 | +3.2% | Stock | 88339J105 |
| FIDU | FIDELITY COVINGTON TRUST | 70,132 | $3.988M | 0.1% | $46.23 | — | ETF | 316092709 |
| VHT | VANGUARD WORLD FDS | 16,260 | $3.981M | 0.1% | $225.95 | — | ETF | 92204A504 |
| PRU | PRUDENTIAL FINL INC | 44,674 | $3.941M | 0.1% | $80.75 | -9.0% | Stock | 744320102 |
| IWF | ISHARES TR | 14,280 | $3.93M | 0.1% | $199.46 | — | ETF | 464287614 |
| PHYS | SPROTT PHYSICAL GOLD TR | 262,655 | $3.919M | 0.1% | $15.09 | — | CEF | 85207H104 |
| VLO | VALERO ENERGY CORP | 33,202 | $3.895M | 0.1% | $60.86 | +76.1% | Stock | 91913Y100 |
| ABNB | AIRBNB INC | 30,319 | $3.886M | 0.1% | $143.34 | -18.4% | Stock | 009066101 |
| FNCL | FIDELITY COVINGTON TRUST | 82,513 | $3.884M | 0.1% | $50.00 | — | ETF | 316092501 |
| — | PIONEER NAT RES CO | 18,620 | $3.858M | 0.1% | $202.58 | — | Stock | 723787107 |
| SNA | SNAP ON INC | 13,301 | $3.833M | 0.1% | $149.91 | +61.2% | Stock | 833034101 |
| DBMF | LITMAN GREGORY FDS TR | 137,843 | $3.809M | 0.1% | $31.89 | — | ETF | 53700T827 |
| SCHW | SCHWAB CHARLES CORP | 66,850 | $3.789M | 0.1% | $55.03 | -8.3% | Stock | 808513105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 149,939 | $3.783M | 0.1% | $21.34 | — | ETF | 14020G101 |
| HON | HONEYWELL INTL INC | 18,085 | $3.753M | 0.1% | $131.53 | +33.5% | Stock | 438516106 |
| KNSL | KINSALE CAP GROUP INC | 9,983 | $3.736M | 0.1% | $205.66 | +60.8% | Stock | 49714P108 |
| EOG | EOG RES INC | 32,395 | $3.707M | 0.1% | $86.35 | +21.0% | Stock | 26875P101 |
| TFC | TRUIST FINL CORP | 121,933 | $3.701M | 0.1% | $39.15 | -31.2% | Stock | 89832Q109 |
| WTAI | WISDOMTREE TR | 193,893 | $3.698M | 0.1% | $19.07 | — | ETF | 97717Y543 |
| TDG | TRANSDIGM GROUP INC | 4,117 | $3.682M | 0.1% | $534.49 | +26.5% | Stock | 893641100 |
| PCAR | PACCAR INC | 43,728 | $3.658M | 0.1% | $59.32 | +12.1% | Stock | 693718108 |
| ULTA | ULTA BEAUTY INC | 7,732 | $3.639M | 0.1% | $406.61 | +20.5% | Stock | 90384S303 |
| SHW | SHERWIN WILLIAMS CO | 13,659 | $3.627M | 0.1% | $241.09 | -4.6% | Stock | 824348106 |
| XLB | SELECT SECTOR SPDR TR | 43,669 | $3.619M | 0.1% | $74.46 | — | ETF | 81369Y100 |
| WFC | WELLS FARGO CO NEW | 83,482 | $3.563M | 0.1% | $33.73 | +11.6% | Stock | 949746101 |
| LCTU | BLACKROCK ETF TRUST | 72,584 | $3.545M | 0.1% | $42.93 | — | ETF | 09290C509 |
| WM | WASTE MGMT INC DEL | 20,388 | $3.536M | 0.1% | $99.14 | +60.1% | Stock | 94106L109 |
| PULS | PGIM ETF TR | 71,457 | $3.531M | 0.1% | $49.16 | — | ETF | 69344A107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,984 | $3.513M | 0.1% | $158.44 | +28.3% | Stock | 053015103 |
| GD | GENERAL DYNAMICS CORP | 16,079 | $3.459M | 0.1% | $157.66 | +29.8% | Stock | 369550108 |
| FCX | FREEPORT-MCMORAN INC | 85,841 | $3.434M | 0.1% | $20.30 | +81.1% | Stock | 35671D857 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 126,792 | $3.428M | 0.1% | $24.04 | — | ETF | 14020W106 |
| URI | UNITED RENTALS INC | 7,692 | $3.426M | 0.1% | $300.53 | +20.1% | Stock | 911363109 |
| DFUS | DIMENSIONAL ETF TRUST | 70,875 | $3.413M | 0.1% | $47.13 | — | ETF | 25434V401 |
| QQQM | INVESCO EXCH TRADED FD TR II | 22,437 | $3.41M | 0.1% | $146.27 | — | ETF | 46138G649 |
| INMD | INMODE LTD | 91,243 | $3.408M | 0.1% | $49.22 | -29.0% | Stock | M5425M103 |
| SLB | SCHLUMBERGER LTD | 69,302 | $3.404M | 0.1% | $36.51 | +21.9% | Stock | 806857108 |
| GGG | GRACO INC | 39,414 | $3.403M | 0.1% | $44.31 | +69.4% | Stock | 384109104 |
| IYE | ISHARES TR | 79,296 | $3.397M | 0.1% | $38.13 | — | ETF | 464287796 |
| OEF | ISHARES TR | 16,360 | $3.387M | 0.1% | $137.17 | — | ETF | 464287101 |
| CMI | CUMMINS INC | 13,786 | $3.38M | 0.1% | $135.67 | +56.9% | Stock | 231021106 |
| ZTS | ZOETIS INC | 19,616 | $3.378M | 0.1% | $142.00 | +18.4% | Stock | 98978V103 |
| PAYC | PAYCOM SOFTWARE INC | 10,510 | $3.376M | 0.1% | $362.35 | -20.2% | Stock | 70432V102 |
| CRWD | CROWDSTRIKE HLDGS INC | 22,857 | $3.357M | 0.1% | $167.46 | -16.8% | Stock | 22788C105 |
| GE | GENERAL ELECTRIC CO | 30,460 | $3.346M | 0.1% | $63.35 | +26.0% | Stock | 369604301 |
| SCHI | SCHWAB STRATEGIC TR | 75,457 | $3.324M | 0.1% | $43.77 | — | ETF | 808524698 |
| TSCO | TRACTOR SUPPLY CO | 15,010 | $3.319M | 0.1% | $35.82 | +22.1% | Stock | 892356106 |
| BND | VANGUARD BD INDEX FDS | 45,460 | $3.304M | 0.1% | $84.50 | — | ETF | 921937835 |
| ESGE | ISHARES INC | 104,040 | $3.291M | 0.1% | $35.88 | — | ETF | 46434G863 |
| NVO | NOVO-NORDISK A S | 20,187 | $3.267M | 0.1% | $89.32 | — | ADR | 670100205 |
| EXPD | EXPEDITORS INTL WASH INC | 26,954 | $3.265M | 0.1% | $93.61 | +17.4% | Stock | 302130109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 418,452 | $3.26M | 0.1% | $7.32 | — | CEF | 85207K107 |
| TXRH | TEXAS ROADHOUSE INC | 28,966 | $3.252M | 0.1% | $79.04 | +33.2% | Stock | 882681109 |
| KMI | KINDER MORGAN INC DEL | 188,174 | $3.24M | 0.1% | $13.06 | +13.2% | Stock | 49456B101 |
| MDLZ | MONDELEZ INTL INC | 44,406 | $3.239M | 0.1% | $44.14 | +55.3% | Stock | 609207105 |
| USFR | WISDOMTREE TR | 63,697 | $3.205M | 0.1% | $50.28 | — | ETF | 97717Y527 |
| BDX | BECTON DICKINSON & CO | 12,055 | $3.183M | 0.1% | $180.84 | +33.8% | Stock | 075887109 |
| ROK | ROCKWELL AUTOMATION INC | 9,652 | $3.18M | 0.1% | $221.99 | +24.3% | Stock | 773903109 |
| — | LIFE STORAGE INC | 23,833 | $3.169M | 0.1% | $101.47 | — | REIT | 53223X107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 65,238 | $3.11M | 0.1% | $50.46 | — | ETF | 33739Q200 |
| IYF | ISHARES TR | 41,643 | $3.107M | 0.1% | $71.50 | — | ETF | 464287788 |
| — | ARISTA NETWORKS INC | 19,128 | $3.1M | 0.1% | $169.39 | — | Stock | 040413106 |
| REGN | REGENERON PHARMACEUTICALS | 4,301 | $3.09M | 0.1% | $535.60 | +43.2% | Stock | 75886F107 |
| CSL | CARLISLE COS INC | 12,005 | $3.08M | 0.1% | $257.70 | -16.7% | Stock | 142339100 |
| ENB | ENBRIDGE INC | 82,521 | $3.066M | 0.1% | $27.41 | +17.0% | Stock | 29250N105 |
| VDC | VANGUARD WORLD FDS | 15,648 | $3.043M | 0.1% | $173.49 | — | ETF | 92204A207 |
| BKNG | BOOKING HOLDINGS INC | 1,126 | $3.039M | 0.1% | $2176.85 | +19.4% | Stock | 09857L108 |
| AVUV | AMERICAN CENTY ETF TR | 39,040 | $3.03M | 0.1% | $72.67 | — | ETF | 025072877 |
| APD | AIR PRODS & CHEMS INC | 10,103 | $3.026M | 0.1% | $188.45 | +40.8% | Stock | 009158106 |
| SPTM | SPDR SER TR | 55,460 | $3.019M | 0.1% | $46.68 | — | ETF | 78464A805 |
| IYH | ISHARES TR | 10,737 | $3.009M | 0.1% | $257.37 | — | ETF | 464287762 |
| EW | EDWARDS LIFESCIENCES CORP | 31,787 | $2.998M | 0.1% | $77.98 | +11.5% | Stock | 28176E108 |
| FCLD | FIDELITY COVINGTON TRUST | 152,614 | $2.979M | 0.1% | $19.52 | — | ETF | 316092246 |
| FISV | FISERV INC | 23,595 | $2.976M | 0.1% | $93.29 | +26.2% | Stock | 337738108 |
| UNM | UNUM GROUP | 62,392 | $2.976M | 0.1% | $27.94 | +56.2% | Stock | 91529Y106 |
| PII | POLARIS INC | 24,597 | $2.974M | 0.1% | $110.79 | -0.2% | Stock | 731068102 |
| FDHY | FIDELITY COVINGTON TRUST | 63,875 | $2.972M | 0.1% | $47.79 | — | ETF | 316092618 |
| AMP | AMERIPRISE FINL INC | 8,900 | $2.956M | 0.1% | $163.34 | +81.5% | Stock | 03076C106 |
| MET | METLIFE INC | 50,633 | $2.862M | 0.1% | $51.32 | -0.2% | Stock | 59156R108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,250 | $2.857M | 0.1% | $107.46 | +34.8% | Stock | 11133T103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,975 | $2.842M | 0.1% | $111.47 | +39.2% | Stock | 49338L103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 110,023 | $2.825M | 0.1% | $22.49 | — | ETF | 14020V108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 31,472 | $2.82M | 0.1% | $72.40 | +2.0% | Stock | 595017104 |
| APO | APOLLO GLOBAL MGMT INC | 36,687 | $2.818M | 0.1% | $58.66 | +9.2% | Stock | 03769M106 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,931 | $2.8M | 0.1% | $41.49 | +47.2% | Stock | 67103H107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,468 | $2.759M | 0.1% | $78.18 | — | ETF | 92206C409 |
| — | BLACKROCK INC | 3,986 | $2.755M | 0.1% | $590.73 | — | Stock | 09247X101 |
| BRO | BROWN & BROWN INC | 40,011 | $2.754M | 0.1% | $30.25 | +106.8% | Stock | 115236101 |
| UBER | UBER TECHNOLOGIES INC | 63,129 | $2.725M | 0.1% | $32.54 | +14.2% | Stock | 90353T100 |
| SPIB | SPDR SER TR | 84,867 | $2.725M | 0.1% | $34.19 | — | ETF | 78464A375 |
| STIP | ISHARES TR | 27,834 | $2.717M | 0.1% | $98.22 | — | ETF | 46429B747 |
| GOVT | ISHARES TR | 118,090 | $2.704M | 0.1% | $24.77 | — | ETF | 46429B267 |
| STZ | CONSTELLATION BRANDS INC | 10,961 | $2.698M | 0.1% | $171.30 | +30.0% | Stock | 21036P108 |
| ET | ENERGY TRANSFER L P | 212,267 | $2.696M | 0.1% | $9.88 | — | Stock | 29273V100 |
| PALC | PACER FDS TR | 70,511 | $2.691M | 0.1% | $37.66 | — | ETF | 69374H816 |
| VTEB | VANGUARD MUN BD FDS | 53,535 | $2.689M | 0.1% | $51.41 | — | ETF | 922907746 |
| BP | BP PLC | 76,080 | $2.685M | 0.1% | $33.59 | — | ADR | 055622104 |
| IQV | IQVIA HLDGS INC | 11,923 | $2.68M | 0.1% | $188.91 | +6.3% | Stock | 46266C105 |
| IJS | ISHARES TR | 27,865 | $2.65M | 0.1% | $106.34 | — | ETF | 464287879 |
| NDSN | NORDSON CORP | 10,645 | $2.642M | 0.1% | $152.91 | +41.0% | Stock | 655663102 |
| — | UNILEVER PLC | 50,339 | $2.624M | 0.1% | $51.29 | — | ADR | 904767704 |
| CNK | CINEMARK HLDGS INC | 159,025 | $2.624M | 0.1% | $12.44 | +32.0% | Stock | 17243V102 |
| TGT | TARGET CORP | 19,884 | $2.623M | 0.1% | $107.23 | +25.9% | Stock | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 8,125 | $2.621M | 0.1% | $251.19 | +22.6% | Stock | 38141G104 |
| HUBS | HUBSPOT INC | 4,908 | $2.611M | 0.1% | $408.15 | +14.8% | Stock | 443573100 |
| CSX | CSX CORP | 76,077 | $2.594M | 0.1% | $27.59 | +10.3% | Stock | 126408103 |
| COR | AMERISOURCEBERGEN CORP | 13,476 | $2.593M | 0.1% | $149.63 | +13.0% | Stock | 03073E105 |
| IDCC | INTERDIGITAL INC | 26,696 | $2.577M | 0.1% | $51.38 | +57.6% | Stock | 45867G101 |
| MDB | MONGODB INC | 6,212 | $2.553M | 0.1% | $262.72 | +11.0% | Stock | 60937P106 |
| DRI | DARDEN RESTAURANTS INC | 15,279 | $2.553M | 0.1% | $125.23 | +15.5% | Stock | 237194105 |
| TROW | PRICE T ROWE GROUP INC | 22,733 | $2.547M | 0.1% | $98.60 | -2.2% | Stock | 74144T108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 18,595 | $2.544M | 0.1% | $136.42 | — | ETF | 46137V647 |
| GWW | GRAINGER W W INC | 3,218 | $2.537M | 0.1% | $558.97 | +20.4% | Stock | 384802104 |
| NSC | NORFOLK SOUTHN CORP | 11,126 | $2.523M | 0.1% | $152.85 | +31.0% | Stock | 655844108 |
| IWB | ISHARES TR | 10,267 | $2.502M | 0.1% | $171.07 | — | ETF | 464287622 |
| IWY | ISHARES TR | 15,706 | $2.49M | 0.1% | $136.14 | — | ETF | 464289438 |
| DOCN | DIGITALOCEAN HLDGS INC | 61,804 | $2.481M | 0.1% | $51.25 | -28.1% | Stock | 25402D102 |
| ELV | ELEVANCE HEALTH INC | 5,553 | $2.467M | 0.1% | $282.41 | +56.7% | Stock | 036752103 |
| WEC | WEC ENERGY GROUP INC | 27,837 | $2.456M | 0.1% | $83.50 | +0.7% | Stock | 92939U106 |
| SGOV | ISHARES TR | 24,383 | $2.454M | 0.1% | $100.24 | — | ETF | 46436E718 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,454 | $2.452M | 0.1% | $143.66 | +51.5% | Stock | 127387108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,955 | $2.448M | 0.1% | $253.26 | +33.0% | Stock | 92532F100 |
| MS | MORGAN STANLEY | 28,648 | $2.447M | 0.1% | $58.74 | +33.4% | Stock | 617446448 |
| BSX | BOSTON SCIENTIFIC CORP | 45,183 | $2.444M | 0.1% | $49.87 | +4.7% | Stock | 101137107 |
| DEO | DIAGEO PLC | 14,082 | $2.443M | 0.1% | $152.11 | — | ADR | 25243Q205 |
| DHI | D R HORTON INC | 20,063 | $2.441M | 0.1% | $96.90 | +10.0% | Stock | 23331A109 |
| ECL | ECOLAB INC | 13,063 | $2.439M | 0.1% | $166.52 | +0.5% | Stock | 278865100 |
| INFL | LISTED FD TR | 78,869 | $2.411M | 0.1% | $30.71 | — | ETF | 53656F623 |
| ACWX | ISHARES TR | 48,884 | $2.406M | 0.1% | $50.38 | — | ETF | 464288240 |
| ENFR | ALPS ETF TR | 110,110 | $2.403M | 0.1% | $20.99 | — | ETF | 00162Q676 |
| CMCSA | COMCAST CORP NEW | 57,577 | $2.392M | 0.1% | $39.20 | -6.5% | Stock | 20030N101 |
| SRE | SEMPRA | 16,336 | $2.378M | 0.1% | $51.39 | +33.8% | Stock | 816851109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 66,041 | $2.377M | 0.1% | $31.70 | -4.1% | Stock | 31620R303 |
| EMR | EMERSON ELEC CO | 26,281 | $2.376M | 0.1% | $69.07 | +15.9% | Stock | 291011104 |
| SLV | ISHARES SILVER TR | 113,542 | $2.372M | 0.1% | $21.22 | — | ETF | 46428Q109 |
| HOLX | HOLOGIC INC | 29,172 | $2.362M | 0.1% | $68.47 | +19.3% | Stock | 436440101 |
| MAS | MASCO CORP | 40,791 | $2.341M | 0.1% | $45.66 | +9.3% | Stock | 574599106 |
| IJK | ISHARES TR | 31,104 | $2.333M | 0.1% | $80.14 | — | ETF | 464287606 |
| AFL | AFLAC INC | 33,314 | $2.325M | 0.1% | $48.35 | +30.8% | Stock | 001055102 |
| EFA | ISHARES TR | 31,983 | $2.319M | 0.1% | $73.98 | — | ETF | 464287465 |
| IGM | ISHARES TR | 5,888 | $2.313M | 0.1% | $224.56 | — | ETF | 464287549 |
| VLUE | ISHARES TR | 24,481 | $2.296M | 0.1% | $90.09 | — | ETF | 46432F388 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 36,662 | $2.295M | 0.1% | $42.13 | +35.6% | Stock | 744573106 |
| NXPI | NXP SEMICONDUCTORS N V | 11,185 | $2.289M | 0.1% | $111.78 | +51.4% | Stock | N6596X109 |
| F | FORD MTR CO DEL | 151,094 | $2.286M | 0.1% | $9.76 | +9.6% | Stock | 345370860 |
| LNG | CHENIERE ENERGY INC | 14,969 | $2.281M | 0.1% | $122.43 | +20.9% | Stock | 16411R208 |
| DOW | DOW INC | 42,627 | $2.27M | 0.1% | $45.21 | +0.1% | Stock | 260557103 |
| PGR | PROGRESSIVE CORP | 17,041 | $2.256M | 0.1% | $57.58 | +112.9% | Stock | 743315103 |
| VBK | VANGUARD INDEX FDS | 9,812 | $2.254M | 0.1% | $207.95 | — | ETF | 922908595 |
| C | CITIGROUP INC | 48,938 | $2.253M | 0.1% | $49.48 | -13.6% | Stock | 172967424 |
| CTRA | COTERRA ENERGY INC | 88,827 | $2.247M | 0.1% | $23.64 | -3.5% | Stock | 127097103 |
| RIO | RIO TINTO PLC | 35,170 | $2.245M | 0.1% | $72.90 | — | ADR | 767204100 |
| MPT | MEDICAL PPTYS TRUST INC | 241,859 | $2.24M | 0.1% | $10.49 | — | REIT | 58463J304 |
| — | KELLOGG CO | 33,183 | $2.237M | 0.1% | $49.19 | +18.5% | Stock | 487836108 |
| CF | CF INDS HLDGS INC | 32,214 | $2.236M | 0.1% | $48.33 | +35.6% | Stock | 125269100 |
| VPU | VANGUARD WORLD FDS | 15,681 | $2.229M | 0.1% | $145.30 | — | ETF | 92204A876 |
| NTRS | NORTHERN TR CORP | 29,824 | $2.211M | 0.1% | $80.35 | -12.5% | Stock | 665859104 |
| NOBL | PROSHARES TR | 23,402 | $2.206M | 0.1% | $74.28 | — | ETF | 74348A467 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 27,152 | $2.191M | 0.1% | $80.64 | — | ETF | 46137V472 |
| FANG | DIAMONDBACK ENERGY INC | 16,660 | $2.188M | 0.1% | $113.53 | +6.5% | Stock | 25278X109 |
| BUFF | INNOVATOR ETFS TR | 57,398 | $2.175M | 0.1% | $35.27 | — | ETF | 45783Y814 |
| EMB | ISHARES TR | 25,100 | $2.172M | 0.1% | $89.85 | — | ETF | 464288281 |
| SHEL | SHELL PLC | 35,918 | $2.169M | 0.1% | $54.86 | — | ADR | 780259305 |
| VIGI | VANGUARD WHITEHALL FDS | 28,823 | $2.164M | 0.1% | $71.93 | — | ETF | 921946810 |
| SFBS | SERVISFIRST BANCSHARES INC | 52,550 | $2.15M | 0.1% | $38.35 | +14.4% | Stock | 81768T108 |
| GDX | VANECK ETF TRUST | 71,118 | $2.141M | 0.1% | $30.27 | — | ETF | 92189F106 |
| HPQ | HP INC | 69,620 | $2.138M | 0.1% | $17.92 | +51.4% | Stock | 40434L105 |
| ZS | ZSCALER INC | 14,592 | $2.135M | 0.1% | $158.63 | -23.0% | Stock | 98980G102 |
| TRV | TRAVELERS COMPANIES INC | 12,177 | $2.115M | 0.1% | $108.33 | +54.8% | Stock | 89417E109 |
| USB | US BANCORP DEL | 63,901 | $2.111M | 0.1% | $37.06 | -23.4% | Stock | 902973304 |
| SCHX | SCHWAB STRATEGIC TR | 40,223 | $2.106M | 0.1% | $53.62 | — | ETF | 808524201 |
| EFAV | ISHARES TR | 31,170 | $2.104M | 0.1% | $67.76 | — | ETF | 46429B689 |
| GSG | ISHARES S&P GSCI COMMODITY- | 107,700 | $2.099M | 0.1% | $21.82 | — | ETF | 46428R107 |
| IFRA | ISHARES TR | 53,556 | $2.093M | 0.1% | $34.85 | — | ETF | 46435U713 |
| FV | FIRST TR EXCHANGE-TRADED FD | 44,530 | $2.089M | 0.1% | $41.16 | — | ETF | 33738R605 |
| LPLA | LPL FINL HLDGS INC | 9,576 | $2.082M | 0.1% | $193.97 | +3.2% | Stock | 50212V100 |
| ONEQ | FIDELITY COMWLTH TR | 38,153 | $2.063M | 0.1% | $59.35 | — | ETF | 315912808 |
| KHC | KRAFT HEINZ CO | 58,109 | $2.063M | 0.1% | $31.70 | +5.9% | Stock | 500754106 |
| IWR | ISHARES TR | 28,071 | $2.05M | 0.1% | $80.91 | — | ETF | 464287499 |
| KMB | KIMBERLY-CLARK CORP | 14,835 | $2.048M | 0.1% | $110.52 | +13.8% | Stock | 494368103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 11,169 | $2.048M | 0.1% | $116.37 | +23.7% | Stock | 054540208 |
| HDV | ISHARES TR | 20,131 | $2.029M | 0.1% | $99.27 | — | ETF | 46429B663 |
| SYY | SYSCO CORP | 27,033 | $2.006M | 0.1% | $51.66 | +32.7% | Stock | 871829107 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,016 | $1.994M | 0.1% | $98.58 | -1.9% | Stock | 83088M102 |
| SUSA | ISHARES TR | 21,282 | $1.993M | 0.1% | $88.44 | — | ETF | 464288802 |
| — | ACTIVISION BLIZZARD INC | 23,471 | $1.979M | 0.1% | $79.97 | — | Stock | 00507V109 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,173 | $1.978M | 0.1% | $59.87 | +15.8% | Stock | 039483102 |
| TFI | SPDR SER TR | 42,842 | $1.978M | 0.1% | $46.00 | — | ETF | 78468R721 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,850 | $1.977M | 0.1% | $107.01 | +29.3% | Stock | 030420103 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 26,221 | $1.969M | 0.1% | $63.61 | — | ETF | 33733E104 |
| FIS | FIDELITY NATL INFORMATION SV | 35,925 | $1.965M | 0.1% | $78.06 | -34.0% | Stock | 31620M106 |
| PSFF | PACER FDS TR | 80,179 | $1.951M | 0.1% | $22.60 | — | ETF | 69374H568 |
| CI | THE CIGNA GROUP | 6,942 | $1.948M | 0.1% | $205.42 | +20.7% | Stock | 125523100 |
| GSK | GSK PLC | 54,489 | $1.942M | 0.1% | $39.06 | — | ADR | 37733W204 |
| IWS | ISHARES TR | 17,580 | $1.931M | 0.1% | $98.07 | — | ETF | 464287473 |
| SUSB | ISHARES TR | 80,428 | $1.923M | 0.1% | $25.34 | — | ETF | 46435G243 |
| CLX | CLOROX CO DEL | 12,078 | $1.921M | 0.1% | $130.34 | +13.2% | Stock | 189054109 |
| — | SHOCKWAVE MED INC | 6,729 | $1.921M | 0.1% | $275.66 | — | Stock | 82489T104 |
| OHI | OMEGA HEALTHCARE INVS INC | 61,966 | $1.902M | 0.1% | $30.91 | — | REIT | 681936100 |
| USO | UNITED STS OIL FD LP | 29,916 | $1.901M | 0.1% | $71.79 | — | ETF | 91232N207 |
| GVI | ISHARES TR | 18,437 | $1.897M | 0.1% | $111.47 | — | ETF | 464288612 |
| WBD | WARNER BROS DISCOVERY INC | 151,043 | $1.894M | 0.1% | $14.41 | -10.0% | Stock | 934423104 |
| LULU | LULULEMON ATHLETICA INC | 5,002 | $1.893M | 0.1% | $311.88 | +18.3% | Stock | 550021109 |
| APH | AMPHENOL CORP NEW | 22,276 | $1.892M | 0.1% | $36.12 | +5.1% | Stock | 032095101 |
| VNLA | JANUS DETROIT STR TR | 39,359 | $1.881M | 0.1% | $47.88 | — | ETF | 47103U886 |
| — | COHEN & STEERS INFRASTRUCTUR | 79,219 | $1.871M | 0.0% | $24.99 | — | CEF | 19248A109 |
| WD | WALKER & DUNLOP INC | 23,634 | $1.869M | 0.0% | $77.02 | -13.5% | Stock | 93148P102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 29,421 | $1.869M | 0.0% | $63.05 | — | ETF | 92206C847 |
| ON | ON SEMICONDUCTOR CORP | 19,744 | $1.867M | 0.0% | $69.47 | +19.1% | Stock | 682189105 |
| DDOG | DATADOG INC | 18,778 | $1.847M | 0.0% | $95.90 | -12.8% | Stock | 23804L103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,855 | $1.846M | 0.0% | $424.17 | — | ETF | 78467Y107 |
| STLD | STEEL DYNAMICS INC | 16,875 | $1.838M | 0.0% | $53.87 | +81.4% | Stock | 858119100 |
| MRSH | MARSH & MCLENNAN COS INC | 9,773 | $1.838M | 0.0% | $133.90 | +27.3% | Stock | 571748102 |
| GLPI | GAMING & LEISURE PPTYS INC | 37,889 | $1.836M | 0.0% | $41.98 | — | REIT | 36467J108 |
| HUM | HUMANA INC | 4,095 | $1.831M | 0.0% | $449.87 | +8.5% | Stock | 444859102 |
| — | TRITON INTL LTD | 21,980 | $1.83M | 0.0% | $36.88 | — | Stock | G9078F107 |
| ITA | ISHARES TR | 15,669 | $1.828M | 0.0% | $103.99 | — | ETF | 464288760 |
| DSTL | ETF SER SOLUTIONS | 40,348 | $1.826M | 0.0% | $41.36 | — | ETF | 26922A321 |
| KR | KROGER CO | 38,813 | $1.824M | 0.0% | $36.88 | +22.0% | Stock | 501044101 |
| DG | DOLLAR GEN CORP NEW | 10,709 | $1.818M | 0.0% | $173.89 | +7.7% | Stock | 256677105 |
| ESGD | ISHARES TR | 24,907 | $1.816M | 0.0% | $70.91 | — | ETF | 46435G516 |
| IWV | ISHARES TR | 7,138 | $1.816M | 0.0% | $206.77 | — | ETF | 464287689 |
| SCZ | ISHARES TR | 30,739 | $1.813M | 0.0% | $61.75 | — | ETF | 464288273 |
| NUE | NUCOR CORP | 11,055 | $1.813M | 0.0% | $68.84 | +103.7% | Stock | 670346105 |
| WAB | WABTEC | 16,422 | $1.801M | 0.0% | $87.88 | +11.4% | Stock | 929740108 |
| IGSB | ISHARES TR | 35,859 | $1.799M | 0.0% | $56.13 | — | ETF | 464288646 |
| RIG | TRANSOCEAN LTD | 254,699 | $1.785M | 0.0% | $4.66 | +32.7% | Stock | H8817H100 |
| IAGG | ISHARES TR | 36,091 | $1.779M | 0.0% | $49.29 | — | ETF | 46435G672 |
| LKQ | LKQ CORP | 30,512 | $1.778M | 0.0% | $29.67 | +73.7% | Stock | 501889208 |
| VFH | VANGUARD WORLD FDS | 21,760 | $1.768M | 0.0% | $82.22 | — | ETF | 92204A405 |
| SPLV | INVESCO EXCH TRADED FD TR II | 28,034 | $1.761M | 0.0% | $60.76 | — | ETF | 46138E354 |
| SDY | SPDR SER TR | 14,364 | $1.761M | 0.0% | $110.88 | — | ETF | 78464A763 |
| AI | C3 AI INC | 48,249 | $1.758M | 0.0% | $27.21 | +3.5% | Stock | 12468P104 |
| FICO | FAIR ISAAC CORP | 2,166 | $1.753M | 0.0% | $356.71 | +110.2% | Stock | 303250104 |
| LW | LAMB WESTON HLDGS INC | 15,173 | $1.744M | 0.0% | $81.34 | +30.3% | Stock | 513272104 |
| DAL | DELTA AIR LINES INC DEL | 36,601 | $1.74M | 0.0% | $38.23 | -6.1% | Stock | 247361702 |
| NJR | NEW JERSEY RES CORP | 36,806 | $1.737M | 0.0% | $34.12 | +33.1% | Stock | 646025106 |
| HCA | HCA HEALTHCARE INC | 5,713 | $1.734M | 0.0% | $202.75 | +34.2% | Stock | 40412C101 |
| MSI | MOTOROLA SOLUTIONS INC | 5,894 | $1.729M | 0.0% | $229.76 | +21.0% | Stock | 620076307 |
| FENY | FIDELITY COVINGTON TRUST | 77,940 | $1.727M | 0.0% | $16.06 | — | ETF | 316092402 |
| IYJ | ISHARES TR | 16,259 | $1.724M | 0.0% | $99.39 | — | ETF | 464287754 |
| AUPH | AURINIA PHARMACEUTICALS INC | 177,100 | $1.714M | 0.0% | $13.95 | -25.6% | Stock | 05156V102 |
| DCI | DONALDSON INC | 26,708 | $1.67M | 0.0% | $44.47 | +34.5% | Stock | 257651109 |
| VXUS | VANGUARD STAR FDS | 29,765 | $1.669M | 0.0% | $53.69 | — | ETF | 921909768 |
| SPYM | SPDR SER TR | 32,020 | $1.669M | 0.0% | $46.76 | — | ETF | 78464A854 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 28,415 | $1.667M | 0.0% | $45.52 | — | ETF | 33738R118 |
| FLRT | PACER FDS TR | 36,240 | $1.666M | 0.0% | $44.86 | — | ETF | 69374H428 |
| BABA | ALIBABA GROUP HLDG LTD | 19,921 | $1.66M | 0.0% | $125.67 | — | ADR | 01609W102 |
| NOC | NORTHROP GRUMMAN CORP | 3,623 | $1.651M | 0.0% | $330.92 | +31.1% | Stock | 666807102 |
| GLW | CORNING INC | 46,963 | $1.646M | 0.0% | $26.78 | +14.3% | Stock | 219350105 |
| SPG | SIMON PPTY GROUP INC NEW | 14,235 | $1.644M | 0.0% | $99.60 | -5.2% | REIT | 828806109 |
| OXY | OCCIDENTAL PETE CORP | 27,902 | $1.641M | 0.0% | $49.57 | +15.6% | Stock | 674599105 |
| IJJ | ISHARES TR | 15,280 | $1.637M | 0.0% | $110.62 | — | ETF | 464287705 |
| IHI | ISHARES TR | 28,776 | $1.625M | 0.0% | $88.91 | — | ETF | 464288810 |
| NEM | NEWMONT CORP | 38,046 | $1.623M | 0.0% | $49.82 | -14.9% | Stock | 651639106 |
| CAG | CONAGRA BRANDS INC | 48,097 | $1.622M | 0.0% | $28.03 | +12.0% | Stock | 205887102 |
| IYZ | ISHARES TR | 73,219 | $1.618M | 0.0% | $22.91 | — | ETF | 464287713 |
| FSK | FS KKR CAP CORP | 84,324 | $1.617M | 0.0% | $12.02 | +5.0% | CEF | 302635206 |
| — | GOLDMAN SACHS PHYSICAL GOLD ETF | 84,568 | $1.61M | 0.0% | $19.09 | — | ETF | 715426102 |
| CE | CELANESE CORP DEL | 13,856 | $1.604M | 0.0% | $137.94 | -24.2% | Stock | 150870103 |
| DOCU | DOCUSIGN INC | 31,329 | $1.601M | 0.0% | $115.18 | -54.0% | Stock | 256163106 |
| DTE | DTE ENERGY CO | 14,547 | $1.6M | 0.0% | $80.41 | +26.2% | Stock | 233331107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,275 | $1.594M | 0.0% | $274.55 | — | ETF | 921932505 |
| CM | CANADIAN IMPERIAL BK COMM TO | 37,290 | $1.592M | 0.0% | $40.67 | -7.4% | Stock | 136069101 |
| AJG | GALLAGHER ARTHUR J & CO | 7,194 | $1.58M | 0.0% | $108.51 | +87.2% | Stock | 363576109 |
| MAIN | MAIN STR CAP CORP | 39,163 | $1.568M | 0.0% | $37.06 | +7.1% | CEF | 56035L104 |
| CLH | CLEAN HARBORS INC | 9,530 | $1.567M | 0.0% | $132.64 | +10.2% | Stock | 184496107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 66,348 | $1.561M | 0.0% | $20.77 | — | ETF | 14019W109 |
| MGNI | MAGNITE INC | 113,919 | $1.555M | 0.0% | $20.82 | -46.5% | Stock | 55955D100 |
| IEUR | ISHARES TR | 29,432 | $1.549M | 0.0% | $45.44 | — | ETF | 46434V738 |
| KMX | CARMAX INC | 18,403 | $1.54M | 0.0% | $100.61 | -27.2% | Stock | 143130102 |
| BTI | BRITISH AMERN TOB PLC | 46,367 | $1.539M | 0.0% | $39.36 | — | ADR | 110448107 |
| — | SUPER MICRO COMPUTER INC | 6,175 | $1.539M | 0.0% | $191.63 | — | Stock | 86800U104 |
| PKST | PEAKSTONE REALTY TRUST | 54,939 | $1.534M | 0.0% | $27.92 | — | REIT | 39818P799 |
| EVR | EVERCORE INC | 12,385 | $1.531M | 0.0% | $118.45 | -6.8% | Stock | 29977A105 |
| IYC | ISHARES TR | 21,478 | $1.529M | 0.0% | $64.52 | — | ETF | 464287580 |
| WTTR | SELECT WATER SOLUTIONS INC | 188,375 | $1.526M | 0.0% | $6.50 | — | Stock | 81617J301 |
| VSLU | ETF OPPORTUNITIES TRUST | 54,861 | $1.51M | 0.0% | $26.74 | — | ETF | 26923N405 |
| HYG | ISHARES TR | 20,025 | $1.503M | 0.0% | $80.42 | — | ETF | 464288513 |
| BHP | BHP GROUP LTD | 25,170 | $1.502M | 0.0% | $64.10 | — | ADR | 088606108 |
| CCI | CROWN CASTLE INC | 13,130 | $1.496M | 0.0% | $124.77 | -17.9% | REIT | 22822V101 |
| TSN | TYSON FOODS INC | 29,238 | $1.492M | 0.0% | $61.88 | -19.9% | Stock | 902494103 |
| FLGT | FULGENT GENETICS INC | 40,211 | $1.489M | 0.0% | $66.82 | -47.8% | Stock | 359664109 |
| ETSY | ETSY INC | 17,576 | $1.487M | 0.0% | $127.88 | -26.3% | Stock | 29786A106 |
| EEM | ISHARES TR | 37,589 | $1.487M | 0.0% | $45.27 | — | ETF | 464287234 |
| O | REALTY INCOME CORP | 24,672 | $1.475M | 0.0% | $50.53 | +4.0% | REIT | 756109104 |
| TT | TRANE TECHNOLOGIES PLC | 7,676 | $1.468M | 0.0% | $156.28 | +10.5% | Stock | G8994E103 |
| MMM | 3M CO | 14,658 | $1.467M | 0.0% | $116.29 | -33.3% | Stock | 88579Y101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 23,689 | $1.466M | 0.0% | $66.45 | -14.9% | Stock | G7997R103 |
| XHE | SPDR SER TR | 14,821 | $1.458M | 0.0% | $90.03 | — | ETF | 78464A581 |
| FMAT | FIDELITY COVINGTON TRUST | 31,051 | $1.449M | 0.0% | $45.29 | — | ETF | 316092881 |
| SCHG | SCHWAB STRATEGIC TR | 19,273 | $1.445M | 0.0% | $85.74 | — | ETF | 808524300 |
| FTLS | FIRST TR EXCH TRADED FD III | 27,324 | $1.442M | 0.0% | $49.42 | — | ETF | 33739P103 |
| COF | CAPITAL ONE FINL CORP | 13,176 | $1.441M | 0.0% | $109.31 | -12.3% | Stock | 14040H105 |
| PJAN | INNOVATOR ETFS TR | 41,015 | $1.44M | 0.0% | $31.86 | — | ETF | 45782C508 |
| IYT | ISHARES TR | 5,748 | $1.436M | 0.0% | $233.22 | — | ETF | 464287192 |
| HYS | PIMCO ETF TR | 15,705 | $1.432M | 0.0% | $90.83 | — | ETF | 72201R783 |
| IRM | IRON MTN INC DEL | 25,173 | $1.43M | 0.0% | $29.06 | +71.8% | REIT | 46284V101 |
| — | APTIV PLC | 13,998 | $1.429M | 0.0% | $90.95 | — | Stock | G6095L109 |
| CHD | CHURCH & DWIGHT CO INC | 13,958 | $1.399M | 0.0% | $75.30 | +21.2% | Stock | 171340102 |
| VOT | VANGUARD INDEX FDS | 6,757 | $1.39M | 0.0% | $191.48 | — | ETF | 922908538 |
| — | BLACKROCK MUN TARGET TERM TR | 66,694 | $1.386M | 0.0% | $22.11 | — | CEF | 09257P105 |
| IGIB | ISHARES TR | 27,333 | $1.382M | 0.0% | $55.25 | — | ETF | 464288638 |
| PHM | PULTE GROUP INC | 17,722 | $1.377M | 0.0% | $44.60 | +48.9% | Stock | 745867101 |
| IGF | ISHARES TR | 29,103 | $1.366M | 0.0% | $44.85 | — | ETF | 464288372 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,591 | $1.358M | 0.0% | $341.84 | -17.9% | Stock | 989207105 |
| XHB | SPDR SER TR | 16,855 | $1.353M | 0.0% | $66.78 | — | ETF | 78464A888 |
| LDUR | PIMCO ETF TR | 14,412 | $1.351M | 0.0% | $100.47 | — | ETF | 72201R718 |
| KEY | KEYCORP | 145,834 | $1.348M | 0.0% | $12.19 | -26.1% | Stock | 493267108 |
| BOND | PIMCO ETF TR | 14,669 | $1.344M | 0.0% | $94.02 | — | ETF | 72201R775 |
| VST | VISTRA CORP | 51,181 | $1.344M | 0.0% | $18.27 | +29.2% | Stock | 92840M102 |
| PNC | PNC FINL SVCS GROUP INC | 10,660 | $1.343M | 0.0% | $142.94 | -22.8% | Stock | 693475105 |
| TEAM | ATLASSIAN CORPORATION | 7,922 | $1.329M | 0.0% | $229.46 | -30.2% | Stock | 049468101 |
| CALF | PACER FDS TR | 32,566 | $1.325M | 0.0% | $40.91 | — | ETF | 69374H857 |
| BWA | BORGWARNER INC | 26,982 | $1.32M | 0.0% | $37.71 | +5.1% | Stock | 099724106 |
| GM | GENERAL MTRS CO | 34,184 | $1.318M | 0.0% | $42.48 | -20.8% | Stock | 37045V100 |
| CDW | CDW CORP | 7,181 | $1.318M | 0.0% | $161.29 | +4.7% | Stock | 12514G108 |
| MRVL | MARVELL TECHNOLOGY INC | 22,028 | $1.317M | 0.0% | $55.69 | -13.6% | Stock | 573874104 |
| IJT | ISHARES TR | 11,445 | $1.315M | 0.0% | $125.60 | — | ETF | 464287887 |
| BIIB | BIOGEN INC | 4,520 | $1.288M | 0.0% | $276.64 | +7.7% | Stock | 09062X103 |
| CROX | CROCS INC | 11,369 | $1.278M | 0.0% | $97.93 | +21.7% | Stock | 227046109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 50,511 | $1.265M | 0.0% | $24.97 | — | ETF | 33740F755 |
| DLR | DIGITAL RLTY TR INC | 11,029 | $1.256M | 0.0% | $106.35 | -14.9% | REIT | 253868103 |
| PERI | PERION NETWORK LTD | 40,737 | $1.249M | 0.0% | $22.15 | +55.1% | Stock | M78673114 |
| UGI | UGI CORP NEW | 46,156 | $1.245M | 0.0% | $41.13 | -26.2% | Stock | 902681105 |
| TREX | TREX CO INC | 18,862 | $1.237M | 0.0% | $47.16 | +18.3% | Stock | 89531P105 |
| ISTB | ISHARES TR | 26,345 | $1.229M | 0.0% | $48.81 | — | ETF | 46432F859 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,222 | $1.225M | 0.0% | $60.83 | — | ETF | 92206C102 |
| TDVG | T ROWE PRICE ETF INC | 36,737 | $1.224M | 0.0% | $32.10 | — | ETF | 87283Q404 |
| PPL | PPL CORP | 46,237 | $1.223M | 0.0% | $24.07 | +4.5% | Stock | 69351T106 |
| PDEC | INNOVATOR ETFS TR | 36,750 | $1.223M | 0.0% | $29.89 | — | ETF | 45782C540 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 25,847 | $1.217M | 0.0% | $44.15 | — | ETF | 33738R506 |
| BN | BROOKFIELD CORP | 35,919 | $1.209M | 0.0% | $21.90 | -5.0% | Stock | 11271J107 |
| USRT | ISHARES TR | 23,484 | $1.207M | 0.0% | $52.08 | — | ETF | 464288521 |
| RTH | VANECK ETF TRUST | 6,908 | $1.207M | 0.0% | $158.64 | — | ETF | 92189F684 |
| SUSC | ISHARES TR | 52,718 | $1.199M | 0.0% | $22.30 | — | ETF | 46435G193 |
| FXI | ISHARES TR | 43,888 | $1.193M | 0.0% | $29.39 | — | ETF | 464287184 |
| SRLN | SSGA ACTIVE ETF TR | 28,148 | $1.179M | 0.0% | $42.87 | — | ETF | 78467V608 |
| DD | DUPONT DE NEMOURS INC | 16,488 | $1.178M | 0.0% | $27.12 | +0.2% | Stock | 26614N102 |
| STT | STATE STR CORP | 16,011 | $1.172M | 0.0% | $61.01 | +7.5% | Stock | 857477103 |
| SCHB | SCHWAB STRATEGIC TR | 22,632 | $1.17M | 0.0% | $58.86 | — | ETF | 808524102 |
| IYR | ISHARES TR | 13,518 | $1.17M | 0.0% | $85.64 | — | ETF | 464287739 |
| FBND | FIDELITY MERRIMACK STR TR | 25,705 | $1.168M | 0.0% | $51.01 | — | ETF | 316188309 |
| — | EATON VANCE RISK-MANAGED DIV | 141,923 | $1.167M | 0.0% | $9.60 | — | CEF | 27829G106 |
| BGRN | ISHARES TR | 24,958 | $1.161M | 0.0% | $53.05 | — | ETF | 46435U440 |
| PSTG | PURE STORAGE INC | 31,457 | $1.158M | 0.0% | $26.10 | +8.5% | Stock | 74624M102 |
| — | NUVEEN QUALITY MUNCP INCOME | 102,491 | $1.155M | 0.0% | $13.57 | — | CEF | 67066V101 |
| ATI | ATI INC | 25,996 | $1.15M | 0.0% | $18.50 | +106.7% | Stock | 01741R102 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,486 | $1.148M | 0.0% | $52.87 | — | ETF | 92203J407 |
| CNI | CANADIAN NATL RY CO | 9,391 | $1.137M | 0.0% | $81.34 | +38.2% | Stock | 136375102 |
| FDS | FACTSET RESH SYS INC | 2,837 | $1.137M | 0.0% | $316.96 | +23.9% | Stock | 303075105 |
| LWLG | LIGHTWAVE LOGIC INC | 162,966 | $1.136M | 0.0% | $8.89 | -34.6% | Stock | 532275104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,797 | $1.135M | 0.0% | $183.22 | -1.3% | Stock | 502431109 |
| MUR | MURPHY OIL CORP | 29,594 | $1.133M | 0.0% | $21.96 | +50.7% | Stock | 626717102 |
| KRE | SPDR SER TR | 27,723 | $1.132M | 0.0% | $43.50 | — | ETF | 78464A698 |
| ALB | ALBEMARLE CORP | 5,071 | $1.131M | 0.0% | $190.79 | +2.7% | Stock | 012653101 |
| — | TOTAL SA ADR | 19,608 | $1.13M | 0.0% | $53.95 | — | ADR | 89151E109 |
| GLOB | GLOBANT S A | 6,270 | $1.127M | 0.0% | $200.34 | -18.1% | Stock | L44385109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 28,103 | $1.127M | 0.0% | $36.13 | — | ETF | 33734H106 |
| DBEF | DBX ETF TR | 31,758 | $1.123M | 0.0% | $33.80 | — | ETF | 233051200 |
| DBC | INVESCO DB COMMDY INDX TRCK | 49,270 | $1.118M | 0.0% | $22.40 | — | ETF | 46138B103 |
| CELH | CELSIUS HLDGS INC | 7,493 | $1.118M | 0.0% | $38.63 | +2.9% | Stock | 15118V207 |
| LOB | LIVE OAK BANCSHARES INC | 42,450 | $1.117M | 0.0% | $49.73 | -52.7% | Stock | 53803X105 |
| PAGP | PLAINS GP HLDGS L P | 75,236 | $1.116M | 0.0% | $13.12 | — | Stock | 72651A207 |
| USTB | VICTORY PORTFOLIOS II | 22,798 | $1.114M | 0.0% | $49.55 | — | ETF | 92647N535 |
| FDLO | FIDELITY COVINGTON TRUST | 22,220 | $1.113M | 0.0% | $45.77 | — | ETF | 316092824 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,057 | $1.111M | 0.0% | $107.96 | — | ETF | 922042718 |
| BCI | ABRDN ETFS | 54,570 | $1.1M | 0.0% | $24.75 | — | ETF | 003261104 |
| SPTI | SPDR SER TR | 38,547 | $1.09M | 0.0% | $28.49 | — | ETF | 78464A672 |
| PH | PARKER-HANNIFIN CORP | 2,785 | $1.086M | 0.0% | $245.80 | +33.6% | Stock | 701094104 |
| IVLU | ISHARES TR | 42,534 | $1.082M | 0.0% | $21.94 | — | ETF | 46435G409 |
| GT | GOODYEAR TIRE & RUBR CO | 78,950 | $1.08M | 0.0% | $15.74 | -20.7% | Stock | 382550101 |
| FREL | FIDELITY COVINGTON TRUST | 42,914 | $1.077M | 0.0% | $26.44 | — | ETF | 316092857 |
| DASH | DOORDASH INC | 14,081 | $1.076M | 0.0% | $74.76 | -11.3% | Stock | 25809K105 |
| TFLO | ISHARES TR | 21,180 | $1.073M | 0.0% | $50.47 | — | ETF | 46434V860 |
| XBI | SPDR SER TR | 12,879 | $1.071M | 0.0% | $96.66 | — | ETF | 78464A870 |
| FNDF | SCHWAB STRATEGIC TR | 33,183 | $1.071M | 0.0% | $31.93 | — | ETF | 808524755 |
| AFRM | AFFIRM HLDGS INC | 69,862 | $1.071M | 0.0% | $25.27 | -47.5% | Stock | 00827B106 |
| MCO | MOODYS CORP | 3,073 | $1.069M | 0.0% | $270.49 | +14.7% | Stock | 615369105 |
| VRSK | VERISK ANALYTICS INC | 4,705 | $1.063M | 0.0% | $172.00 | +20.1% | Stock | 92345Y106 |
| HST | HOST HOTELS & RESORTS INC | 62,936 | $1.059M | 0.0% | $14.14 | +2.0% | REIT | 44107P104 |
| OKTA | OKTA INC | 15,265 | $1.059M | 0.0% | $109.00 | -30.3% | Stock | 679295105 |
| ADSK | AUTODESK INC | 5,157 | $1.055M | 0.0% | $194.18 | +3.0% | Stock | 052769106 |
| FMB | FIRST TR EXCH TRADED FD III | 20,789 | $1.054M | 0.0% | $53.22 | — | ETF | 33739N108 |
| FAST | FASTENAL CO | 17,824 | $1.051M | 0.0% | $13.64 | +88.3% | Stock | 311900104 |
| VV | VANGUARD INDEX FDS | 5,181 | $1.05M | 0.0% | $171.24 | — | ETF | 922908637 |
| SNPS | SYNOPSYS INC | 2,410 | $1.049M | 0.0% | $354.00 | +13.8% | Stock | 871607107 |
| IBB | ISHARES TR | 8,247 | $1.047M | 0.0% | $125.31 | — | ETF | 464287556 |
| RGLD | ROYAL GOLD INC | 9,119 | $1.047M | 0.0% | $120.50 | +6.8% | Stock | 780287108 |
| FNDX | SCHWAB STRATEGIC TR | 18,167 | $1.046M | 0.0% | $54.79 | — | ETF | 808524771 |
| MLPA | GLOBAL X FDS | 24,307 | $1.044M | 0.0% | $32.30 | — | ETF | 37954Y343 |
| IT | GARTNER INC | 2,972 | $1.041M | 0.0% | $322.19 | +1.1% | Stock | 366651107 |
| AEP | AMERICAN ELEC PWR CO INC | 12,349 | $1.04M | 0.0% | $75.23 | +6.3% | Stock | 025537101 |
| RC | READY CAPITAL CORP | 91,716 | $1.035M | 0.0% | $10.48 | — | REIT | 75574U101 |
| QYLD | GLOBAL X FDS | 58,127 | $1.032M | 0.0% | $20.29 | — | ETF | 37954Y483 |
| NNN | NNN REIT INC | 24,094 | $1.031M | 0.0% | $44.97 | — | REIT | 637417106 |
| AVGE | AMERICAN CENTY ETF TR | 17,132 | $1.028M | 0.0% | $60.02 | — | ETF | 025072232 |
| ALL | ALLSTATE CORP | 9,402 | $1.025M | 0.0% | $92.87 | +15.0% | Stock | 020002101 |
| RBLX | ROBLOX CORP | 25,279 | $1.019M | 0.0% | $41.01 | -2.1% | Stock | 771049103 |
| VCR | VANGUARD WORLD FDS | 3,582 | $1.014M | 0.0% | $219.03 | — | ETF | 92204A108 |
| — | UNITED STS NAT GAS FD LP | 136,167 | $1.01M | 0.0% | $10.40 | — | ETF | 912318300 |
| ENPH | ENPHASE ENERGY INC | 6,018 | $1.008M | 0.0% | $234.06 | -23.7% | Stock | 29355A107 |
| VRP | INVESCO EXCH TRADED FD TR II | 45,242 | $1.007M | 0.0% | $23.44 | — | ETF | 46138G870 |
| OKE | ONEOK INC NEW | 16,281 | $1.005M | 0.0% | $48.29 | +12.1% | Stock | 682680103 |
| IYG | ISHARES TR | 6,353 | $1.004M | 0.0% | $178.82 | — | ETF | 464287770 |
| UITB | VICTORY PORTFOLIOS II | 21,688 | $999K | 0.0% | $46.05 | — | ETF | 92647N527 |
| PLD | PROLOGIS INC. | 8,091 | $992K | 0.0% | $113.61 | -0.7% | REIT | 74340W103 |
| EMLC | VANECK ETF TRUST | 38,653 | $988K | 0.0% | $25.40 | — | ETF | 92189H300 |
| — | BARCLAYS BANK PLC | 39,445 | $986K | 0.0% | $25.00 | — | ETF | 06748F324 |
| — | JPMORGAN CHASE & CO | 42,938 | $984K | 0.0% | $21.88 | — | ETF | 46625H365 |
| ADME | ETF SER SOLUTIONS | 26,925 | $981K | 0.0% | $42.15 | — | ETF | 26922A784 |
| AVY | AVERY DENNISON CORP | 5,705 | $980K | 0.0% | $162.87 | -0.1% | Stock | 053611109 |
| DXCM | DEXCOM INC | 7,610 | $978K | 0.0% | $95.00 | +27.3% | Stock | 252131107 |
| EXR | EXTRA SPACE STORAGE INC | 6,501 | $968K | 0.0% | $118.50 | +12.8% | REIT | 30225T102 |
| ROST | ROSS STORES INC | 8,627 | $967K | 0.0% | $101.02 | +1.1% | Stock | 778296103 |
| ICSH | ISHARES TR | 19,144 | $963K | 0.0% | $50.29 | — | ETF | 46434V878 |
| SCHV | SCHWAB STRATEGIC TR | 14,242 | $956K | 0.0% | $59.01 | — | ETF | 808524409 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 8,878 | $949K | 0.0% | $70.30 | — | ETF | 337344105 |
| CORP | PIMCO ETF TR | 9,965 | $945K | 0.0% | $94.02 | — | ETF | 72201R817 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 716 | $943K | 0.0% | $148.03 | +4.9% | Stock | 88262P102 |
| EQIX | EQUINIX INC | 1,199 | $940K | 0.0% | $669.11 | +3.5% | REIT | 29444U700 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,269 | $939K | 0.0% | $72.35 | — | ETF | 92206C680 |
| AEM | AGNICO EAGLE MINES LTD | 18,682 | $934K | 0.0% | $48.81 | +4.6% | Stock | 008474108 |
| DIVO | AMPLIFY ETF TR | 25,905 | $933K | 0.0% | $35.22 | — | ETF | 032108409 |
| IWP | ISHARES TR | 9,633 | $931K | 0.0% | $111.16 | — | ETF | 464287481 |
| DFAS | DIMENSIONAL ETF TRUST | 16,986 | $931K | 0.0% | $52.65 | — | ETF | 25434V500 |
| LVS | LAS VEGAS SANDS CORP | 16,026 | $930K | 0.0% | $54.44 | +3.8% | Stock | 517834107 |
| MKC | MCCORMICK & CO INC | 10,627 | $927K | 0.0% | $77.01 | +7.5% | Stock | 579780206 |
| RCL | ROYAL CARIBBEAN GROUP | 8,929 | $926K | 0.0% | $67.71 | +13.8% | Stock | V7780T103 |
| LMND | LEMONADE INC | 54,853 | $924K | 0.0% | $38.99 | -59.9% | Stock | 52567D107 |
| ARCC | ARES CAPITAL CORP | 49,053 | $922K | 0.0% | $9.27 | +55.2% | CEF | 04010L103 |
| ROKU | ROKU INC | 14,396 | $921K | 0.0% | $141.88 | -57.2% | Stock | 77543R102 |
| D | DOMINION ENERGY INC | 17,683 | $916K | 0.0% | $59.52 | -20.1% | Stock | 25746U109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,790 | $914K | 0.0% | $56.83 | — | ETF | 922042775 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,463 | $911K | 0.0% | $116.85 | +36.5% | Stock | 679580100 |
| FITB | FIFTH THIRD BANCORP | 34,615 | $907K | 0.0% | $27.15 | -14.9% | Stock | 316773100 |
| RYLD | GLOBAL X FDS | 50,056 | $906K | 0.0% | $18.59 | — | ETF | 37954Y459 |
| WY | WEYERHAEUSER CO MTN BE | 26,922 | $902K | 0.0% | $23.96 | +16.2% | REIT | 962166104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,970 | $901K | 0.0% | $76.84 | +36.2% | Stock | 45866F104 |
| WPC | WP CAREY INC | 13,301 | $899K | 0.0% | $71.05 | — | REIT | 92936U109 |
| — | DISCOVER FINL SVCS | 7,665 | $896K | 0.0% | $99.11 | — | Stock | 254709108 |
| WHR | WHIRLPOOL CORP | 5,992 | $892K | 0.0% | $152.59 | -10.0% | Stock | 963320106 |
| PPG | PPG INDS INC | 5,981 | $887K | 0.0% | $108.64 | +21.2% | Stock | 693506107 |
| TMUS | T-MOBILE US INC | 6,376 | $886K | 0.0% | $138.81 | -2.3% | Stock | 872590104 |
| XYZ | BLOCK INC | 13,298 | $885K | 0.0% | $159.87 | -60.9% | Stock | 852234103 |
| TTC | TORO CO | 8,692 | $884K | 0.0% | $102.61 | -0.1% | Stock | 891092108 |
| GPC | GENUINE PARTS CO | 5,220 | $883K | 0.0% | $113.41 | +33.4% | Stock | 372460105 |
| ILF | ISHARES TR | 32,359 | $879K | 0.0% | $23.84 | — | ETF | 464287390 |
| — | TE CONNECTIVITY LTD | 6,249 | $876K | 0.0% | $144.78 | — | Stock | H84989104 |
| VFC | V F CORP | 45,812 | $875K | 0.0% | $46.32 | -55.7% | Stock | 918204108 |
| MANH | MANHATTAN ASSOCIATES INC | 4,365 | $872K | 0.0% | $144.48 | +20.2% | Stock | 562750109 |
| IDU | ISHARES TR | 10,664 | $872K | 0.0% | $83.80 | — | ETF | 464287697 |
| CPB | CAMPBELL SOUP CO | 19,042 | $870K | 0.0% | $38.05 | +23.4% | Stock | 134429109 |
| LNTH | LANTHEUS HLDGS INC | 10,365 | $870K | 0.0% | $85.24 | +5.3% | Stock | 516544103 |
| — | UNITI GROUP INC | 187,212 | $865K | 0.0% | $4.48 | — | REIT | 91325V108 |
| IGV | ISHARES TR | 2,497 | $864K | 0.0% | $342.57 | — | ETF | 464287515 |
| FSMD | FIDELITY COVINGTON TRUST | 25,817 | $863K | 0.0% | $32.51 | — | ETF | 316092527 |
| — | GLOBAL MED REIT INC | 94,428 | $862K | 0.0% | $10.55 | — | REIT | 37954A204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,127 | $857K | 0.0% | $62.66 | -5.3% | Stock | 192446102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 9,434 | $856K | 0.0% | $87.24 | — | ETF | 46137V431 |
| SPHD | INVESCO EXCH TRADED FD TR II | 20,691 | $856K | 0.0% | $43.83 | — | ETF | 46138E362 |
| PJUL | INNOVATOR ETFS TR | 24,955 | $854K | 0.0% | $30.14 | — | ETF | 45782C813 |
| RGEN | REPLIGEN CORP | 6,030 | $853K | 0.0% | $155.03 | +3.4% | Stock | 759916109 |
| MKL | MARKEL GROUP INC | 614 | $849K | 0.0% | $1058.20 | +26.7% | Stock | 570535104 |
| TAP | MOLSON COORS BEVERAGE CO | 12,888 | $849K | 0.0% | $43.76 | +29.8% | Stock | 60871R209 |
| EWX | SPDR INDEX SHS FDS | 16,103 | $846K | 0.0% | $48.26 | — | ETF | 78463X756 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,652 | $842K | 0.0% | $47.93 | +18.7% | Stock | 61174X109 |
| JCI | JOHNSON CTLS INTL PLC | 12,247 | $835K | 0.0% | $55.80 | +5.1% | Stock | G51502105 |
| GFS | GLOBALFOUNDRIES INC | 12,875 | $831K | 0.0% | $57.01 | +6.1% | Stock | G39387108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 36,374 | $828K | 0.0% | $25.25 | — | ETF | 33739H101 |
| UGA | UNITED STS GASOLINE FD LP | 13,150 | $824K | 0.0% | $61.58 | — | ETF | 91201T102 |
| — | SEAGEN INC | 4,272 | $822K | 0.0% | $180.58 | — | Stock | 81181C104 |
| MGK | VANGUARD WORLD FD | 3,487 | $821K | 0.0% | $211.54 | — | ETF | 921910816 |
| CRSP | CRISPR THERAPEUTICS AG | 14,526 | $815K | 0.0% | $60.11 | -5.6% | Stock | H17182108 |
| CARR | CARRIER GLOBAL CORPORATION | 16,404 | $815K | 0.0% | $30.63 | +38.8% | Stock | 14448C104 |
| DFEM | DIMENSIONAL ETF TRUST | 33,902 | $815K | 0.0% | $23.60 | — | ETF | 25434V732 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 5,873 | $810K | 0.0% | $113.03 | — | ETF | 46137V381 |
| — | SRH TOTAL RETURN FUND INC | 60,986 | $810K | 0.0% | $10.82 | — | CEF | 101507101 |
| ICVT | ISHARES TR | 10,603 | $810K | 0.0% | $72.97 | — | ETF | 46435G102 |
| ETR | ENTERGY CORP NEW | 8,309 | $809K | 0.0% | $42.79 | +10.2% | Stock | 29364G103 |
| RYN | RAYONIER INC | 25,684 | $806K | 0.0% | $34.10 | — | REIT | 754907103 |
| LNC | LINCOLN NATL CORP IND | 31,270 | $806K | 0.0% | $30.92 | -39.6% | Stock | 534187109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,161 | $803K | 0.0% | $62.35 | — | ADR | 03524A108 |
| DHS | WISDOMTREE TR | 10,071 | $801K | 0.0% | $68.71 | — | ETF | 97717W208 |
| GUNR | FLEXSHARES TR | 19,977 | $800K | 0.0% | $42.46 | — | ETF | 33939L407 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,846 | $800K | 0.0% | $71.08 | +11.8% | Stock | 36266G107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,502 | $798K | 0.0% | $47.26 | — | ETF | 46654Q203 |
| IEP | ICAHN ENTERPRISES LP | 27,485 | $798K | 0.0% | $39.31 | — | Stock | 451100101 |
| FALN | ISHARES TR | 31,427 | $797K | 0.0% | $28.87 | — | ETF | 46435G474 |
| BK | BANK NEW YORK MELLON CORP | 17,888 | $796K | 0.0% | $41.88 | -4.7% | Stock | 064058100 |
| DGX | QUEST DIAGNOSTICS INC | 5,662 | $796K | 0.0% | $127.59 | +2.7% | Stock | 74834L100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,824 | $794K | 0.0% | $75.65 | +2.5% | Stock | 13646K108 |
| HIW | HIGHWOODS PPTYS INC | 33,106 | $792K | 0.0% | $45.92 | — | REIT | 431284108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 72,011 | $787K | 0.0% | $12.32 | — | CEF | 670657105 |
| QEMM | SPDR INDEX SHS FDS | 14,145 | $784K | 0.0% | $55.43 | — | ETF | 78463X426 |
| IUSG | ISHARES TR | 7,989 | $780K | 0.0% | $78.12 | — | ETF | 464287671 |
| — | ISHARES TR | 30,277 | $780K | 0.0% | $26.25 | — | ETF | 46435U697 |
| — | BROOKFIELD INFRASTRUCTURE CO | 17,106 | $780K | 0.0% | $58.70 | — | Stock | 11275Q107 |
| FDIS | FIDELITY COVINGTON TRUST | 10,607 | $778K | 0.0% | $61.21 | — | ETF | 316092204 |
| MSCI | MSCI INC | 1,656 | $777K | 0.0% | $376.40 | +25.7% | Stock | 55354G100 |
| SIXG | ETF SER SOLUTIONS | 23,077 | $777K | 0.0% | $34.64 | — | ETF | 26922A289 |
| EWJ | ISHARES INC | 12,540 | $776K | 0.0% | $60.21 | — | ETF | 46434G822 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 23,720 | $775K | 0.0% | $30.37 | — | ETF | 33740F631 |
| — | BLACKROCK MUNI YIELD QUALITY III CEF | 70,270 | $769K | 0.0% | $11.53 | — | CEF | 09254E103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 45,785 | $767K | 0.0% | $16.66 | -4.8% | Stock | 185899101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,064 | $758K | 0.0% | $431.42 | -20.9% | Stock | 16119P108 |
| EME | EMCOR GROUP INC | 4,095 | $757K | 0.0% | $129.86 | +28.0% | Stock | 29084Q100 |
| PTC | PTC INC | 5,308 | $755K | 0.0% | $68.30 | +93.9% | Stock | 69370C100 |
| LIT | GLOBAL X FDS | 11,616 | $755K | 0.0% | $66.58 | — | ETF | 37954Y855 |
| PFEB | INNOVATOR ETFS TR | 24,528 | $755K | 0.0% | $28.47 | — | ETF | 45782C417 |
| AOA | ISHARES TR | 11,342 | $752K | 0.0% | $57.93 | — | ETF | 464289859 |
| PSA | PUBLIC STORAGE | 2,576 | $752K | 0.0% | $215.47 | +21.1% | REIT | 74460D109 |
| J | JACOBS SOLUTIONS INC | 6,321 | $751K | 0.0% | $100.19 | -7.0% | Stock | 46982L108 |
| SPYD | SPDR SER TR | 20,254 | $751K | 0.0% | $39.89 | — | ETF | 78468R788 |
| MAR | MARRIOTT INTL INC NEW | 4,071 | $748K | 0.0% | $137.65 | +22.7% | Stock | 571903202 |
| — | LIVENT CORP | 27,249 | $747K | 0.0% | $26.90 | — | Stock | 53814L108 |
| SPDW | SPDR INDEX SHS FDS | 22,917 | $746K | 0.0% | $30.51 | — | ETF | 78463X889 |
| PSEC | PROSPECT CAP CORP | 120,258 | $746K | 0.0% | $3.18 | +36.8% | CEF | 74348T102 |
| ICLR | ICON PLC | 2,968 | $743K | 0.0% | $104.46 | +103.3% | Stock | G4705A100 |
| IXN | ISHARES TR | 11,939 | $743K | 0.0% | $68.42 | — | ETF | 464287291 |
| HYBL | SSGA ACTIVE TR | 26,760 | $742K | 0.0% | $27.76 | — | ETF | 78470P846 |
| DCBO | DOCEBO INC | 18,692 | $741K | 0.0% | $60.47 | -40.1% | Stock | 25609L105 |
| ING | ING GROEP N.V. | 54,697 | $737K | 0.0% | $12.30 | — | ADR | 456837103 |
| MORN | MORNINGSTAR INC | 3,756 | $736K | 0.0% | $195.37 | +1.4% | Stock | 617700109 |
| — | BUNGE LIMITED | 7,795 | $735K | 0.0% | $53.77 | — | Stock | G16962105 |
| IDV | ISHARES TR | 27,839 | $733K | 0.0% | $30.10 | — | ETF | 464288448 |
| VYMI | VANGUARD WHITEHALL FDS | 11,591 | $733K | 0.0% | $60.33 | — | ETF | 921946794 |
| SLYV | SPDR SER TR | 9,490 | $733K | 0.0% | $81.67 | — | ETF | 78464A300 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,026 | $732K | 0.0% | $118.80 | +11.7% | Stock | 98956P102 |
| BIO | BIO RAD LABS INC | 1,921 | $728K | 0.0% | $406.82 | +0.0% | Stock | 090572207 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,605 | $727K | 0.0% | $177.53 | — | ETF | 92206C730 |
| XYL | XYLEM INC | 6,403 | $721K | 0.0% | $91.94 | +11.5% | Stock | 98419M100 |
| MPLX | MPLX LP | 21,135 | $717K | 0.0% | $18.23 | — | Stock | 55336V100 |
| EL | LAUDER ESTEE COS INC | 3,650 | $717K | 0.0% | $206.30 | -2.3% | Stock | 518439104 |
| BIV | VANGUARD BD INDEX FDS | 9,525 | $717K | 0.0% | $82.61 | — | ETF | 921937819 |
| SE | SEA LTD | 12,336 | $716K | 0.0% | $60.33 | — | ADR | 81141R100 |
| VEEV | VEEVA SYS INC | 3,604 | $713K | 0.0% | $191.04 | -4.5% | Stock | 922475108 |
| FLDR | FIDELITY MERRIMACK STR TR | 14,188 | $707K | 0.0% | $50.41 | — | ETF | 316188408 |
| SCHA | SCHWAB STRATEGIC TR | 16,114 | $706K | 0.0% | $59.36 | — | ETF | 808524607 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,623 | $705K | 0.0% | $141.71 | — | ETF | 46137V266 |
| XYLD | GLOBAL X FDS | 17,150 | $704K | 0.0% | $39.65 | — | ETF | 37954Y475 |
| JAAA | JANUS DETROIT STR TR | 14,045 | $700K | 0.0% | $49.65 | — | ETF | 47103U845 |
| FLNG | FLEX LNG LTD | 22,926 | $700K | 0.0% | $22.35 | +2.9% | Stock | G35947202 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,262 | $699K | 0.0% | $36.39 | +157.3% | Stock | 099502106 |
| DJP | BARCLAYS BANK PLC | 22,817 | $698K | 0.0% | $32.67 | — | ETF | 06738C778 |
| KAPR | INNOVATOR ETFS TR | 25,258 | $696K | 0.0% | $27.47 | — | ETF | 45782C342 |
| SNOW | SNOWFLAKE INC | 3,952 | $695K | 0.0% | $243.86 | -33.3% | Stock | 833445109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 13,567 | $694K | 0.0% | $42.75 | — | ETF | 33733E500 |
| JBL | JABIL INC | 6,415 | $692K | 0.0% | $81.45 | +7.4% | Stock | 466313103 |
| XJH | ISHARES TR | 19,374 | $690K | 0.0% | $35.62 | — | ETF | 46436E551 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 36,188 | $690K | 0.0% | $18.51 | — | CEF | 879105104 |
| TRGP | TARGA RES CORP | 9,023 | $687K | 0.0% | $34.69 | +97.3% | Stock | 87612G101 |
| HTGC | HERCULES CAPITAL INC | 46,378 | $686K | 0.0% | $15.72 | -12.8% | CEF | 427096508 |
| SNY | SANOFI | 12,650 | $682K | 0.0% | $43.01 | — | ADR | 80105N105 |
| WRB | BERKLEY W R CORP | 11,424 | $680K | 0.0% | $31.20 | +17.4% | Stock | 084423102 |
| GLNG | GOLAR LNG LTD | 33,675 | $679K | 0.0% | $12.07 | +62.2% | Stock | G9456A100 |
| — | BLACKSTONE STRATEGIC CRED 20 | 62,134 | $679K | 0.0% | $13.92 | — | CEF | 09257R101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 317 | $678K | 0.0% | $27.27 | +45.0% | Stock | 169656105 |
| SGOL | ABRDN GOLD ETF TRUST | 36,870 | $677K | 0.0% | $17.90 | — | ETF | 00326A104 |
| RSG | REPUBLIC SVCS INC | 4,421 | $677K | 0.0% | $124.46 | +11.3% | Stock | 760759100 |
| — | GABELLI EQUITY TR INC | 116,656 | $677K | 0.0% | $6.23 | — | CEF | 362397101 |
| — | ABRDN ASIA PACIFIC INCOME FU | 250,325 | $676K | 0.0% | $4.50 | — | CEF | 003009107 |
| BIDU | BAIDU INC | 4,920 | $674K | 0.0% | $142.71 | — | ADR | 056752108 |
| AON | AON PLC | 1,948 | $673K | 0.0% | $279.95 | +13.8% | Stock | G0403H108 |
| EXE | CHESAPEAKE ENERGY CORP | 8,036 | $672K | 0.0% | $78.73 | -6.6% | Stock | 165167735 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,909 | $672K | 0.0% | $165.30 | — | ETF | 46137V597 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,494 | $671K | 0.0% | $85.30 | — | ETF | 92206C870 |
| RWM | PROSHARES TR | 29,397 | $671K | 0.0% | $25.47 | — | ETF | 74348A210 |
| MEI | METHODE ELECTRS INC | 19,998 | $670K | 0.0% | $36.45 | 0.0% | Stock | 591520200 |
| CRL | CHARLES RIV LABS INTL INC | 3,188 | $670K | 0.0% | $201.08 | -1.1% | Stock | 159864107 |
| DLTR | DOLLAR TREE INC | 4,665 | $669K | 0.0% | $107.44 | +36.9% | Stock | 256746108 |
| SECT | NORTHERN LTS FD TR IV | 15,516 | $669K | 0.0% | $40.40 | — | ETF | 66538H591 |
| MTD | METTLER TOLEDO INTERNATIONAL | 509 | $668K | 0.0% | $975.05 | +44.2% | Stock | 592688105 |
| SCHP | SCHWAB STRATEGIC TR | 12,656 | $664K | 0.0% | $60.04 | — | ETF | 808524870 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 14,616 | $662K | 0.0% | $46.98 | — | ETF | 33738D309 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,173 | $661K | 0.0% | $50.38 | — | ETF | 46641Q837 |
| AZN | ASTRAZENECA PLC | 9,224 | $660K | 0.0% | $57.53 | — | ADR | 046353108 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 30,300 | $657K | 0.0% | $23.15 | — | Stock | 960417103 |
| — | PROSHARES TR | 47,291 | $656K | 0.0% | $17.16 | — | ETF | 74347B425 |
| — | INTERPUBLIC GROUP COS INC | 16,973 | $655K | 0.0% | $30.33 | +11.9% | Stock | 460690100 |
| IP | INTERNATIONAL PAPER CO | 20,585 | $655K | 0.0% | $31.91 | -8.9% | Stock | 460146103 |
| NTAP | NETAPP INC | 8,564 | $654K | 0.0% | $63.89 | -0.2% | Stock | 64110D104 |
| ENVX | ENOVIX CORPORATION | 36,267 | $654K | 0.0% | $12.41 | +7.1% | Stock | 293594107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,627 | $653K | 0.0% | $123.00 | -45.6% | Stock | 98980L101 |
| FDVV | FIDELITY COVINGTON TRUST | 16,371 | $651K | 0.0% | $40.64 | — | ETF | 316092840 |
| RY | ROYAL BK CDA | 6,791 | $649K | 0.0% | $78.82 | +21.1% | Stock | 780087102 |
| IAPR | INNOVATOR ETFS TR | 25,977 | $647K | 0.0% | $24.85 | — | ETF | 45782C367 |
| TER | TERADYNE INC | 5,801 | $646K | 0.0% | $84.76 | +17.0% | Stock | 880770102 |
| NUDM | NUSHARES ETF TR | 22,264 | $645K | 0.0% | $29.70 | — | ETF | 67092P805 |
| TD | TORONTO DOMINION BK ONT | 10,351 | $642K | 0.0% | $68.35 | -12.0% | Stock | 891160509 |
| PDD | PDD HOLDINGS INC | 9,280 | $642K | 0.0% | $81.55 | — | ADR | 722304102 |
| — | BLACKROCK ENHANCED EQUITY DI | 76,426 | $637K | 0.0% | $8.36 | — | CEF | 09251A104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,291 | $635K | 0.0% | $63.37 | — | ETF | 922042874 |
| SJB | PROSHARES TR | 34,459 | $631K | 0.0% | $19.99 | — | ETF | 74347R131 |
| — | MARATHON OIL CORP | 27,183 | $626K | 0.0% | $20.90 | — | Stock | 565849106 |
| SONY | SONY GROUP CORPORATION | 6,945 | $625K | 0.0% | $103.08 | — | ADR | 835699307 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,976 | $625K | 0.0% | $126.39 | -0.4% | Stock | M22465104 |
| SCCO | SOUTHERN COPPER CORP | 8,709 | $625K | 0.0% | $62.14 | +3.7% | Stock | 84265V105 |
| BOX | BOX INC | 21,264 | $625K | 0.0% | $26.47 | +4.6% | Stock | 10316T104 |
| FLRN | SPDR SER TR | 20,314 | $623K | 0.0% | $30.39 | — | ETF | 78468R200 |
| GSLC | GOLDMAN SACHS ETF TR | 7,117 | $621K | 0.0% | $77.44 | — | ETF | 381430503 |
| — | CALAMOS STRATEGIC TOTAL RETU | 42,079 | $621K | 0.0% | $13.85 | — | CEF | 128125101 |
| SON | SONOCO PRODS CO | 10,390 | $613K | 0.0% | $36.70 | +47.2% | Stock | 835495102 |
| COHU | COHU INC | 14,656 | $609K | 0.0% | $36.20 | +2.0% | Stock | 192576106 |
| TOL | TOLL BROTHERS INC | 7,694 | $608K | 0.0% | $54.45 | +23.2% | Stock | 889478103 |
| BTAL | AGF INVTS TR | 32,222 | $604K | 0.0% | $21.20 | — | ETF | 00110G408 |
| CTVA | CORTEVA INC | 10,500 | $602K | 0.0% | $45.06 | +25.7% | Stock | 22052L104 |
| — | BARRICK GOLD CORP | 35,431 | $600K | 0.0% | $18.33 | — | Stock | 067901108 |
| STM | STMICROELECTRONICS N V | 11,981 | $599K | 0.0% | $22.78 | — | ADR | 861012102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 7,704 | $597K | 0.0% | $76.27 | — | ETF | 46137V258 |
| SHM | SPDR SER TR | 12,693 | $597K | 0.0% | $48.15 | — | ETF | 78468R739 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 18,500 | $595K | 0.0% | $42.51 | — | Stock | 01881G106 |
| PFFA | ETFIS SER TR I | 30,256 | $594K | 0.0% | $24.30 | — | ETF | 26923G822 |
| XLRE | SELECT SECTOR SPDR TR | 15,740 | $593K | 0.0% | $39.10 | — | ETF | 81369Y860 |
| OMC | OMNICOM GROUP INC | 6,232 | $593K | 0.0% | $78.77 | +7.8% | Stock | 681919106 |
| TMDX | TRANSMEDICS GROUP INC | 7,029 | $590K | 0.0% | $29.96 | +155.5% | Stock | 89377M109 |
| YUM | YUM BRANDS INC | 4,258 | $590K | 0.0% | $95.51 | +34.9% | Stock | 988498101 |
| IDEV | ISHARES TR | 9,629 | $589K | 0.0% | $56.05 | — | ETF | 46435G326 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 32,616 | $588K | 0.0% | $15.19 | — | CEF | 85208R101 |
| IEV | ISHARES TR | 11,627 | $588K | 0.0% | $38.56 | — | ETF | 464287861 |
| DOC | HEALTHPEAK PROPERTIES INC | 29,114 | $585K | 0.0% | $24.24 | -27.4% | REIT | 42250P103 |
| MINT | PIMCO ETF TR | 5,857 | $584K | 0.0% | $101.04 | — | ETF | 72201R833 |
| SHYG | ISHARES TR | 13,973 | $579K | 0.0% | $43.88 | — | ETF | 46434V407 |
| NAPR | INNOVATOR ETFS TR | 13,831 | $577K | 0.0% | $34.07 | — | ETF | 45782C334 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 28,615 | $573K | 0.0% | $17.65 | — | REIT | 035710839 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,830 | $572K | 0.0% | $82.11 | — | REIT | 45781V101 |
| NVR | NVR INC | 90 | $572K | 0.0% | $2528.14 | +130.2% | Stock | 62944T105 |
| HAS | HASBRO INC | 8,784 | $569K | 0.0% | $66.82 | -22.2% | Stock | 418056107 |
| WWJD | NORTHERN LTS FD TR IV | 20,463 | $569K | 0.0% | $27.41 | — | ETF | 66538H419 |
| FPX | FIRST TR EXCHANGE TRADED FD | 6,450 | $569K | 0.0% | $82.48 | — | ETF | 336920103 |
| ICOW | PACER FDS TR | 19,021 | $565K | 0.0% | $29.72 | — | ETF | 69374H873 |
| IR | INGERSOLL RAND INC | 8,651 | $565K | 0.0% | $55.14 | +6.9% | Stock | 45687V106 |
| XEL | XCEL ENERGY INC | 9,090 | $565K | 0.0% | $50.23 | +21.0% | Stock | 98389B100 |
| FCOR | FIDELITY MERRIMACK STR TR | 12,206 | $558K | 0.0% | $52.89 | — | ETF | 316188101 |
| AROC | ARCHROCK INC | 54,445 | $558K | 0.0% | $5.05 | +76.2% | Stock | 03957W106 |
| IWO | ISHARES TR | 2,291 | $556K | 0.0% | $235.13 | — | ETF | 464287648 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,808 | $555K | 0.0% | $54.25 | — | ETF | 922042676 |
| LSPD | LIGHTSPEED COMMERCE INC | 32,774 | $555K | 0.0% | $23.98 | — | Stock | 53229C107 |
| DWM | WISDOMTREE TR | 11,050 | $553K | 0.0% | $43.98 | — | ETF | 97717W703 |
| URNM | SPROTT FDS TR | 16,447 | $552K | 0.0% | $38.55 | — | ETF | 85208P303 |
| LGLV | SPDR SER TR | 3,922 | $551K | 0.0% | $139.96 | — | ETF | 78468R804 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,850 | $551K | 0.0% | $214.31 | — | ETF | 46137V332 |
| BXSL | BLACKSTONE SECD LENDING FD | 20,125 | $551K | 0.0% | $18.19 | +6.4% | CEF | 09261X102 |
| VSDA | VICTORY PORTFOLIOS II | 11,888 | $550K | 0.0% | $44.89 | — | ETF | 92647N667 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,618 | $549K | 0.0% | $58.79 | +13.5% | Stock | 416515104 |
| DNOW | NOW INC | 52,953 | $549K | 0.0% | $10.15 | -1.0% | Stock | 67011P100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 13,814 | $547K | 0.0% | $38.41 | — | ETF | 33738D408 |
| — | WESTERN ASSET MANAGED MUNS F | 55,039 | $547K | 0.0% | $10.07 | — | CEF | 95766M105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 20,600 | $545K | 0.0% | $4.40 | — | Stock | 226344208 |
| PB | PROSPERITY BANCSHARES INC | 9,650 | $545K | 0.0% | $59.51 | -8.6% | Stock | 743606105 |
| BLOK | AMPLIFY ETF TR | 23,918 | $544K | 0.0% | $45.94 | — | ETF | 032108607 |
| — | ADVENT CONV & INCOME FD | 46,427 | $544K | 0.0% | $11.03 | — | CEF | 00764C109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 37,915 | $544K | 0.0% | $17.39 | — | ETF | 46137V621 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,770 | $543K | 0.0% | $36.69 | — | ETF | 46137V241 |
| VDE | VANGUARD WORLD FDS | 4,810 | $543K | 0.0% | $109.98 | — | ETF | 92204A306 |
| MRNA | MODERNA INC | 4,448 | $540K | 0.0% | $219.82 | -39.3% | Stock | 60770K107 |
| ILCG | ISHARES TR | 8,642 | $539K | 0.0% | $82.57 | — | ETF | 464287119 |
| BALL | BALL CORP | 9,194 | $535K | 0.0% | $49.51 | +5.5% | Stock | 058498106 |
| TACK | CAPITOL SER TR | 22,446 | $534K | 0.0% | $24.23 | — | ETF | 14064D550 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,642 | $532K | 0.0% | $72.87 | +24.0% | Stock | 12541W209 |
| — | FLEETCOR TECHNOLOGIES INC | 2,114 | $531K | 0.0% | $189.71 | — | Stock | 339041105 |
| EMN | EASTMAN CHEM CO | 6,335 | $530K | 0.0% | $82.41 | -11.2% | Stock | 277432100 |
| MOS | MOSAIC CO NEW | 15,133 | $530K | 0.0% | $41.04 | -12.7% | Stock | 61945C103 |
| IEO | ISHARES TR | 6,221 | $528K | 0.0% | $84.32 | — | ETF | 464288851 |
| VTRS | VIATRIS INC | 52,937 | $528K | 0.0% | $10.33 | -18.1% | Stock | 92556V106 |
| — | ARCO PLATFORM LTD | 43,166 | $524K | 0.0% | $13.18 | — | Stock | G04553106 |
| AVTR | AVANTOR INC | 25,383 | $521K | 0.0% | $21.54 | -6.1% | Stock | 05352A100 |
| IDXX | IDEXX LABS INC | 1,036 | $520K | 0.0% | $399.31 | +20.0% | Stock | 45168D104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518K | 0.0% | $428128.38 | +16.3% | Stock | 084670108 |
| SOFI | SOFI TECHNOLOGIES INC | 61,801 | $515K | 0.0% | $12.01 | -45.7% | Stock | 83406F102 |
| KDP | KEURIG DR PEPPER INC | 16,424 | $514K | 0.0% | $31.40 | -3.3% | Stock | 49271V100 |
| FCOM | FIDELITY COVINGTON TRUST | 12,739 | $513K | 0.0% | $40.42 | — | ETF | 316092873 |
| SDIV | GLOBAL X FDS | 22,688 | $512K | 0.0% | $23.96 | — | ETF | 37960A669 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 9,471 | $512K | 0.0% | $44.12 | — | ETF | 33738R704 |
| STAG | STAG INDL INC | 14,206 | $510K | 0.0% | $38.33 | — | REIT | 85254J102 |
| WDAY | WORKDAY INC | 2,256 | $510K | 0.0% | $179.70 | +11.5% | Stock | 98138H101 |
| HYMB | SPDR SER TR | 20,313 | $508K | 0.0% | $37.03 | — | ETF | 78464A284 |
| MLN | VANECK ETF TRUST | 28,281 | $508K | 0.0% | $16.70 | — | ETF | 92189F536 |
| ED | CONSOLIDATED EDISON INC | 5,585 | $505K | 0.0% | $62.38 | +39.9% | Stock | 209115104 |
| GBIL | GOLDMAN SACHS ETF TR | 5,045 | $505K | 0.0% | $100.06 | — | ETF | 381430529 |
| AME | AMETEK INC | 3,108 | $503K | 0.0% | $126.46 | +13.5% | Stock | 031100100 |
| JBLU | JETBLUE AWYS CORP | 56,761 | $503K | 0.0% | $13.09 | -44.5% | Stock | 477143101 |
| LUMN | LUMEN TECHNOLOGIES INC | 222,205 | $502K | 0.0% | $6.96 | -68.4% | Stock | 550241103 |
| — | AMERICAN NATL BANKSHARES INC | 17,300 | $501K | 0.0% | $30.18 | — | Stock | 027745108 |
| DXJ | WISDOMTREE TR | 6,007 | $500K | 0.0% | $82.46 | — | ETF | 97717W851 |
| HXL | HEXCEL CORP NEW | 6,550 | $498K | 0.0% | $55.12 | +29.3% | Stock | 428291108 |
| PPLT | ABRDN PLATINUM ETF TRUST | 5,942 | $497K | 0.0% | $91.30 | — | ETF | 003260106 |
| PCG | PG&E CORP | 28,670 | $495K | 0.0% | $16.08 | +4.1% | Stock | 69331C108 |
| — | BLACK KNIGHT INC | 8,276 | $494K | 0.0% | $49.78 | — | Stock | 09215C105 |
| WCN | WASTE CONNECTIONS INC | 3,456 | $494K | 0.0% | $123.05 | +11.5% | Stock | 94106B101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 21,295 | $494K | 0.0% | $21.50 | — | ADR | 980228308 |
| IHF | ISHARES TR | 1,922 | $492K | 0.0% | $219.22 | — | ETF | 464288828 |
| VC | VISTEON CORP | 3,421 | $491K | 0.0% | $141.57 | +0.2% | Stock | 92839U206 |
| SDG | ISHARES TR | 6,213 | $491K | 0.0% | $83.56 | — | ETF | 46435G532 |
| LPX | LOUISIANA PAC CORP | 6,540 | $490K | 0.0% | $60.34 | +2.5% | Stock | 546347105 |
| USFD | US FOODS HLDG CORP | 11,134 | $490K | 0.0% | $33.44 | +18.7% | Stock | 912008109 |
| — | NUVEEN TAXABLE MUNICPAL INM | 31,200 | $490K | 0.0% | $20.38 | — | CEF | 67074C103 |
| PFFD | GLOBAL X FDS | 25,221 | $489K | 0.0% | $19.51 | — | ETF | 37954Y657 |
| EXPE | EXPEDIA GROUP INC | 4,469 | $489K | 0.0% | $102.83 | -5.4% | Stock | 30212P303 |
| SAVA | CASSAVA SCIENCES INC | 19,900 | $488K | 0.0% | $36.58 | -34.2% | Stock | 14817C107 |
| MTB | M & T BK CORP | 3,928 | $486K | 0.0% | $134.89 | -18.0% | Stock | 55261F104 |
| FFIV | F5 INC | 3,313 | $485K | 0.0% | $152.07 | -6.5% | Stock | 315616102 |
| CNC | CENTENE CORP DEL | 7,178 | $484K | 0.0% | $68.27 | -2.3% | Stock | 15135B101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,729 | $484K | 0.0% | $79.21 | — | ETF | 46137V100 |
| MFDX | PIMCO EQUITY SER | 17,170 | $483K | 0.0% | $28.15 | — | ETF | 72202L371 |
| — | TECHTARGET INC | 15,498 | $482K | 0.0% | $36.21 | — | Stock | 87874R100 |
| CHE | CHEMED CORP NEW | 889 | $482K | 0.0% | $511.63 | +5.8% | Stock | 16359R103 |
| GTES | GATES INDL CORP PLC | 35,740 | $482K | 0.0% | $14.88 | -12.8% | Stock | G39108108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,420 | $482K | 0.0% | $17.96 | -36.7% | Stock | 69608A108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 12,560 | $480K | 0.0% | $28.67 | — | ETF | 46137V506 |
| JXI | ISHARES TR | 8,020 | $479K | 0.0% | $55.40 | — | ETF | 464288711 |
| SPHB | INVESCO EXCH TRADED FD TR II | 6,242 | $477K | 0.0% | $72.35 | — | ETF | 46138E370 |
| AVDV | AMERICAN CENTY ETF TR | 8,245 | $475K | 0.0% | $60.72 | — | ETF | 025072802 |
| CMC | COMMERCIAL METALS CO | 9,009 | $474K | 0.0% | $37.88 | +18.8% | Stock | 201723103 |
| BF/A | BROWN FORMAN CORP | 6,960 | $474K | 0.0% | $52.55 | +17.0% | Stock | 115637100 |
| ABR | ARBOR REALTY TRUST INC | 31,791 | $471K | 0.0% | $12.73 | — | REIT | 038923108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,217 | $470K | 0.0% | $49.47 | — | ETF | 92206C771 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,725 | $467K | 0.0% | $20.80 | — | ETF | 46138J841 |
| SAP | SAP SE | 3,414 | $467K | 0.0% | $89.33 | — | ADR | 803054204 |
| SYLD | CAMBRIA ETF TR | 7,588 | $464K | 0.0% | $62.94 | — | ETF | 132061201 |
| URA | GLOBAL X FDS | 21,346 | $463K | 0.0% | $24.78 | — | ETF | 37954Y871 |
| CLVT | CLARIVATE PLC | 48,600 | $463K | 0.0% | $13.95 | -39.2% | Stock | G21810109 |
| — | ISHARES TR | 18,155 | $463K | 0.0% | $26.06 | — | ETF | 46435G318 |
| VOX | VANGUARD WORLD FDS | 4,345 | $462K | 0.0% | $85.80 | — | ETF | 92204A884 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,058 | $462K | 0.0% | $53.66 | -15.4% | Stock | 12769G100 |
| — | OSISKO GOLD ROYALTIES LTD | 29,989 | $461K | 0.0% | $12.17 | — | Stock | 68827L101 |
| ARKK | ARK ETF TR | 10,426 | $460K | 0.0% | $71.34 | — | ETF | 00214Q104 |
| BGS | B & G FOODS INC NEW | 33,019 | $460K | 0.0% | $16.83 | -36.6% | Stock | 05508R106 |
| PAPR | INNOVATOR ETFS TR | 14,854 | $459K | 0.0% | $27.03 | — | ETF | 45782C870 |
| VIS | VANGUARD WORLD FDS | 2,232 | $459K | 0.0% | $165.89 | — | ETF | 92204A603 |
| UAPR | INNOVATOR ETFS TR | 17,583 | $458K | 0.0% | $24.55 | — | ETF | 45782C805 |
| OI | O-I GLASS INC | 21,475 | $458K | 0.0% | $21.52 | +0.3% | Stock | 67098H104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 23,720 | $456K | 0.0% | $21.22 | — | ETF | 46137V563 |
| EBAY | EBAY INC. | 10,191 | $455K | 0.0% | $46.40 | -9.0% | Stock | 278642103 |
| CUBE | CUBESMART | 10,172 | $454K | 0.0% | $43.15 | — | REIT | 229663109 |
| — | POSEIDA THERAPEUTICS INC | 257,271 | $453K | 0.0% | $9.37 | — | Stock | 73730P108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,678 | $451K | 0.0% | $293.23 | -2.2% | Stock | 83417M104 |
| IQLT | ISHARES TR | 12,652 | $450K | 0.0% | $34.67 | — | ETF | 46434V456 |
| COMB | GRANITESHARES ETF TR | 21,657 | $447K | 0.0% | $25.28 | — | ETF | 38747R108 |
| NTES | NETEASE INC | 4,618 | $447K | 0.0% | $96.70 | — | ADR | 64110W102 |
| KKR | KKR & CO INC | 7,964 | $446K | 0.0% | $43.24 | +18.9% | Stock | 48251W104 |
| NDAQ | NASDAQ INC | 8,935 | $445K | 0.0% | $56.78 | -8.2% | Stock | 631103108 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,434 | $445K | 0.0% | $67.22 | — | ETF | 92206C714 |
| MKSI | MKS INSTRS INC | 4,101 | $443K | 0.0% | $78.00 | +14.8% | Stock | 55306N104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,818 | $442K | 0.0% | $60.83 | — | ETF | 33734X192 |
| DRD | DRDGOLD LIMITED | 41,539 | $441K | 0.0% | $13.73 | — | ADR | 26152H301 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,800 | $440K | 0.0% | $43.49 | +9.4% | Stock | 01973R101 |
| BCE | BCE INC | 9,655 | $440K | 0.0% | $35.64 | +6.0% | Stock | 05534B760 |
| EXFY | EXPENSIFY INC | 54,893 | $438K | 0.0% | $11.16 | -34.3% | Stock | 30219Q106 |
| RBCAA | REPUBLIC BANCORP INC KY | 10,306 | $438K | 0.0% | $53.32 | -21.8% | Stock | 760281204 |
| SMDV | PROSHARES TR | 7,403 | $438K | 0.0% | $61.08 | — | ETF | 74347B698 |
| — | HANCOCK JOHN FINL OPPTYS FD | 16,281 | $437K | 0.0% | $30.32 | — | CEF | 409735206 |
| — | REAVES UTIL INCOME FD | 15,904 | $436K | 0.0% | $27.74 | — | CEF | 756158101 |
| DBX | DROPBOX INC | 16,335 | $436K | 0.0% | $22.59 | +0.9% | Stock | 26210C104 |
| NTR | NUTRIEN LTD | 7,367 | $435K | 0.0% | $58.34 | -0.4% | Stock | 67077M108 |
| SBSW | SIBANYE STILLWATER LTD | 69,640 | $435K | 0.0% | $10.98 | — | ADR | 82575P107 |
| BJUN | INNOVATOR ETFS TR | 12,903 | $433K | 0.0% | $33.68 | — | ETF | 45782C755 |
| SKYT | SKYWATER TECHNOLOGY INC | 45,929 | $433K | 0.0% | $11.16 | -13.9% | Stock | 83089J108 |
| DECK | DECKERS OUTDOOR CORP | 817 | $431K | 0.0% | $62.35 | +28.9% | Stock | 243537107 |
| BRKR | BRUKER CORP | 5,778 | $427K | 0.0% | $68.74 | +9.8% | Stock | 116794108 |
| SCHZ | SCHWAB STRATEGIC TR | 9,248 | $427K | 0.0% | $46.38 | — | ETF | 808524839 |
| — | ISHARES TR | 16,876 | $427K | 0.0% | $25.43 | — | ETF | 46434VAX8 |
| — | BLACKROCK ENHANCD CAP & INM | 23,028 | $426K | 0.0% | $16.33 | — | CEF | 09256A109 |
| EEMS | ISHARES INC | 7,930 | $425K | 0.0% | $52.25 | — | ETF | 464286475 |
| SU | SUNCOR ENERGY INC NEW | 14,481 | $425K | 0.0% | $20.54 | +32.0% | Stock | 867224107 |
| FEMB | FIRST TR EXCH TRADED FD III | 14,769 | $424K | 0.0% | $27.70 | — | ETF | 33739P202 |
| VXF | VANGUARD INDEX FDS | 2,836 | $422K | 0.0% | $141.27 | — | ETF | 922908652 |
| PZA | INVESCO EXCH TRADED FD TR II | 17,869 | $422K | 0.0% | $23.16 | — | ETF | 46138E537 |
| EAPR | INNOVATOR ETFS TR | 16,950 | $417K | 0.0% | $24.42 | — | ETF | 45782C359 |
| — | ISHARES TR | 16,821 | $417K | 0.0% | $24.74 | — | ETF | 46436E882 |
| KWEB | KRANESHARES TR | 15,465 | $416K | 0.0% | $32.46 | — | ETF | 500767306 |
| IBTE | ISHARES TR | 17,493 | $416K | 0.0% | $23.88 | — | ETF | 46436E874 |
| CLBK | COLUMBIA FINL INC | 24,000 | $415K | 0.0% | $13.83 | +25.3% | Stock | 197641103 |
| TDOC | TELADOC HEALTH INC | 16,383 | $415K | 0.0% | $56.58 | -55.5% | Stock | 87918A105 |
| EQT | EQT CORP | 10,035 | $413K | 0.0% | $35.77 | -4.9% | Stock | 26884L109 |
| AGNC | AGNC INVT CORP | 40,715 | $412K | 0.0% | $11.26 | — | REIT | 00123Q104 |
| KBR | KBR INC | 6,328 | $412K | 0.0% | $48.46 | +19.4% | Stock | 48242W106 |
| HAL | HALLIBURTON CO | 12,473 | $411K | 0.0% | $30.50 | -2.7% | Stock | 406216101 |
| — | CONSOL ENERGY INC NEW | 6,056 | $411K | 0.0% | $64.67 | — | Stock | 20854L108 |
| MFC | MANULIFE FINL CORP | 21,711 | $411K | 0.0% | $17.10 | +11.7% | Stock | 56501R106 |
| RFV | INVESCO EXCHANGE TRADED FD T | 3,963 | $410K | 0.0% | $95.65 | — | ETF | 46137V191 |
| NGG | NATIONAL GRID PLC | 6,068 | $409K | 0.0% | $74.11 | — | ADR | 636274409 |
| CTAS | CINTAS CORP | 818 | $407K | 0.0% | $100.23 | +14.5% | Stock | 172908105 |
| LDEM | ISHARES TR | 9,041 | $405K | 0.0% | $43.88 | — | ETF | 46436E601 |
| PNR | PENTAIR PLC | 6,223 | $402K | 0.0% | $44.91 | +24.5% | Stock | G7S00T104 |
| TRP | TC ENERGY CORP | 9,910 | $401K | 0.0% | $39.75 | -10.1% | Stock | 87807B107 |
| CSV | CARRIAGE SVCS INC | 12,330 | $400K | 0.0% | $44.37 | -39.3% | Stock | 143905107 |
| PNW | PINNACLE WEST CAP CORP | 4,911 | $400K | 0.0% | $66.10 | +8.0% | Stock | 723484101 |
| — | VIRTUS EQUITY & CONV INCM FD | 18,770 | $397K | 0.0% | $27.00 | — | CEF | 92841M101 |
| GAL | SSGA ACTIVE ETF TR | 9,924 | $397K | 0.0% | $39.07 | — | ETF | 78467V400 |
| IEI | ISHARES TR | 3,429 | $395K | 0.0% | $125.44 | — | ETF | 464288661 |
| — | KALEYRA INC COM | 58,586 | $395K | 0.0% | $7.16 | — | Stock | 483379103 |
| PGX | INVESCO EXCH TRADED FD TR II | 34,700 | $395K | 0.0% | $13.46 | — | ETF | 46138E511 |
| COWG | PACER FDS TR | 18,350 | $395K | 0.0% | $20.79 | — | ETF | 69374H360 |
| AIA | ISHARES TR | 6,588 | $393K | 0.0% | $59.59 | — | ETF | 464288430 |
| EMXC | ISHARES INC | 7,534 | $392K | 0.0% | $48.77 | — | ETF | 46434G764 |
| AIG | AMERICAN INTL GROUP INC | 6,784 | $390K | 0.0% | $52.29 | -3.2% | Stock | 026874784 |
| JKHY | HENRY JACK & ASSOC INC | 2,325 | $389K | 0.0% | $158.97 | -5.4% | Stock | 426281101 |
| ACM | AECOM | 4,583 | $388K | 0.0% | $71.28 | +12.0% | Stock | 00766T100 |
| GRMN | GARMIN LTD | 3,714 | $387K | 0.0% | $86.02 | +12.8% | Stock | H2906T109 |
| GNRC | GENERAC HLDGS INC | 2,593 | $387K | 0.0% | $121.77 | -6.4% | Stock | 368736104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 27,851 | $385K | 0.0% | $12.39 | — | ADR | 71654V408 |
| INDS | PACER FDS TR | 9,841 | $385K | 0.0% | $40.70 | — | ETF | 69374H766 |
| XSD | SPDR SER TR | 1,739 | $385K | 0.0% | $140.11 | — | ETF | 78464A862 |
| RMAX | RE MAX HLDGS INC | 19,958 | $384K | 0.0% | $29.35 | -37.4% | Stock | 75524W108 |
| AVEM | AMERICAN CENTY ETF TR | 7,125 | $383K | 0.0% | $52.39 | — | ETF | 025072604 |
| — | ETF SER SOLUTIONS | 17,771 | $383K | 0.0% | $24.09 | — | ETF | 26922A172 |
| SBR | SABINE RTY TR | 5,784 | $381K | 0.0% | $64.23 | — | Stock | 785688102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,619 | $381K | 0.0% | $180.73 | +23.2% | Stock | G96629103 |
| MAA | MID-AMER APT CMNTYS INC | 2,506 | $381K | 0.0% | $114.42 | +18.3% | REIT | 59522J103 |
| DFAU | DIMENSIONAL ETF TRUST | 12,168 | $377K | 0.0% | $28.97 | — | ETF | 25434V104 |
| CME | CME GROUP INC | 2,031 | $376K | 0.0% | $149.82 | +11.1% | Stock | 12572Q105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 8,277 | $374K | 0.0% | $40.37 | +0.3% | Stock | 01749D105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,387 | $369K | 0.0% | $56.23 | — | ETF | 33734K109 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,949 | $369K | 0.0% | $86.82 | +8.6% | Stock | 33768G107 |
| PHG | KONINKLIJKE PHILIPS N V | 16,987 | $368K | 0.0% | $20.91 | — | ADR | 500472303 |
| MGC | VANGUARD WORLD FD | 2,349 | $367K | 0.0% | $103.74 | — | ETF | 921910873 |
| MEAR | ISHARES U S ETF TR | 7,350 | $367K | 0.0% | $49.67 | — | ETF | 46431W838 |
| CWST | CASELLA WASTE SYS INC | 4,052 | $367K | 0.0% | $52.28 | +70.7% | Stock | 147448104 |
| GVA | GRANITE CONSTR INC | 9,201 | $366K | 0.0% | $34.89 | +9.6% | Stock | 387328107 |
| KSS | KOHLS CORP | 15,838 | $365K | 0.0% | $35.09 | -38.3% | Stock | 500255104 |
| — | STEM INC | 63,761 | $365K | 0.0% | $14.35 | — | Stock | 85859N102 |
| IMCB | ISHARES TR | 5,728 | $363K | 0.0% | $91.17 | — | ETF | 464288208 |
| SPMD | SPDR SER TR | 7,894 | $362K | 0.0% | $40.62 | — | ETF | 78464A847 |
| A | AGILENT TECHNOLOGIES INC | 3,011 | $362K | 0.0% | $89.81 | +39.2% | Stock | 00846U101 |
| DKS | DICKS SPORTING GOODS INC | 2,731 | $361K | 0.0% | $116.13 | +10.3% | Stock | 253393102 |
| — | SPLUNK INC | 3,401 | $361K | 0.0% | $87.70 | — | Stock | 848637104 |
| ILMN | ILLUMINA INC | 1,924 | $361K | 0.0% | $341.04 | -40.6% | Stock | 452327109 |
| LUV | SOUTHWEST AIRLS CO | 9,953 | $360K | 0.0% | $39.86 | -26.0% | Stock | 844741108 |
| UWMC | UWM HOLDINGS CORPORATION | 64,295 | $360K | 0.0% | $4.43 | +21.6% | Stock | 91823B109 |
| TECK | TECK RESOURCES LTD | 8,550 | $360K | 0.0% | $20.81 | +106.5% | Stock | 878742204 |
| Z | ZILLOW GROUP INC | 7,141 | $359K | 0.0% | $40.30 | +14.1% | Stock | 98954M200 |
| XAR | SPDR SER TR | 2,935 | $357K | 0.0% | $101.15 | — | ETF | 78464A631 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,914 | $356K | 0.0% | $58.73 | +0.3% | Stock | 71377A103 |
| ONON | ON HLDG AG | 10,791 | $356K | 0.0% | $27.51 | +10.5% | Stock | H5919C104 |
| AMPL | AMPLITUDE INC | 32,174 | $354K | 0.0% | $29.92 | -64.0% | Stock | 03213A104 |
| THO | THOR INDS INC | 3,419 | $354K | 0.0% | $107.16 | -25.5% | Stock | 885160101 |
| TTEK | TETRA TECH INC NEW | 2,158 | $353K | 0.0% | $26.62 | +10.5% | Stock | 88162G103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,264 | $353K | 0.0% | $48.06 | — | ETF | 46137V142 |
| NFE | NEW FORTRESS ENERGY INC | 13,181 | $353K | 0.0% | $31.58 | -8.2% | Stock | 644393100 |
| — | LIVEPERSON INC | 78,039 | $353K | 0.0% | $7.28 | — | Stock | 538146101 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,681 | $352K | 0.0% | $11.73 | -19.3% | Stock | 446150104 |
| AGZ | ISHARES TR | 3,291 | $352K | 0.0% | $108.15 | — | ETF | 464288166 |
| SGDM | SPROTT ETF TRUST | 13,560 | $351K | 0.0% | $25.66 | — | ETF | 85210B102 |
| BAPR | INNOVATOR ETFS TR | 9,801 | $351K | 0.0% | $31.49 | — | ETF | 45782C888 |
| SLI | STANDARD LITHIUM LTD | 77,626 | $349K | 0.0% | $5.44 | -28.5% | Stock | 853606101 |
| LVHI | LEGG MASON ETF INVT | 12,808 | $348K | 0.0% | $26.90 | — | ETF | 52468L505 |
| ACWI | ISHARES TR | 3,612 | $347K | 0.0% | $90.05 | — | ETF | 464288257 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,834 | $346K | 0.0% | $54.25 | — | ETF | 33740F805 |
| HEI | HEICO CORP NEW | 1,948 | $345K | 0.0% | $134.03 | +25.8% | Stock | 422806109 |
| BXMT | BLACKSTONE MTG TR INC | 16,547 | $344K | 0.0% | $27.80 | — | REIT | 09257W100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,853 | $343K | 0.0% | $69.65 | -13.7% | Stock | 65341B106 |
| SCI | SERVICE CORP INTL | 5,305 | $343K | 0.0% | $66.23 | +0.9% | Stock | 817565104 |
| — | NUVEEN FLOATING RATE INCOME | 43,328 | $342K | 0.0% | $9.28 | — | CEF | 67072T108 |
| LDOS | LEIDOS HOLDINGS INC | 3,862 | $342K | 0.0% | $87.77 | -5.9% | Stock | 525327102 |
| PAVE | GLOBAL X FDS | 10,872 | $342K | 0.0% | $27.54 | — | ETF | 37954Y673 |
| BBY | BEST BUY INC | 4,147 | $340K | 0.0% | $69.77 | -5.9% | Stock | 086516101 |
| UTES | ETFIS SER TR I | 7,480 | $339K | 0.0% | $46.23 | — | ETF | 26923G806 |
| IXJ | ISHARES TR | 3,990 | $339K | 0.0% | $77.19 | — | ETF | 464287325 |
| EAGG | ISHARES TR | 7,184 | $339K | 0.0% | $53.01 | — | ETF | 46435U549 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 6,687 | $338K | 0.0% | $50.49 | — | ETF | 46641Q308 |
| IGRO | ISHARES TR | 5,435 | $337K | 0.0% | $57.94 | — | ETF | 46435G524 |
| INSP | INSPIRE MED SYS INC | 1,035 | $336K | 0.0% | $216.80 | +31.8% | Stock | 457730109 |
| VLY | VALLEY NATL BANCORP | 43,164 | $335K | 0.0% | $8.69 | -8.5% | Stock | 919794107 |
| ALGN | ALIGN TECHNOLOGY INC | 945 | $334K | 0.0% | $376.17 | -15.3% | Stock | 016255101 |
| AVDE | AMERICAN CENTY ETF TR | 5,802 | $333K | 0.0% | $55.70 | — | ETF | 025072703 |
| ACWV | ISHARES INC | 3,393 | $333K | 0.0% | $88.22 | — | ETF | 464286525 |
| PJT | PJT PARTNERS INC | 4,778 | $333K | 0.0% | $61.63 | +9.5% | Stock | 69343T107 |
| MLM | MARTIN MARIETTA MATLS INC | 715 | $330K | 0.0% | $337.59 | +15.0% | Stock | 573284106 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 20,670 | $329K | 0.0% | $18.97 | — | CEF | 40167F101 |
| EMGF | ISHARES INC | 7,895 | $328K | 0.0% | $41.51 | — | ETF | 46434G889 |
| DES | WISDOMTREE TR | 11,391 | $328K | 0.0% | $26.91 | — | ETF | 97717W604 |
| VUZI | VUZIX CORP | 64,017 | $326K | 0.0% | $5.93 | -25.3% | Stock | 92921W300 |
| ORI | OLD REP INTL CORP | 12,951 | $326K | 0.0% | $17.65 | +16.3% | Stock | 680223104 |
| FISR | SSGA ACTIVE TR | 12,496 | $323K | 0.0% | $26.36 | — | ETF | 78470P507 |
| NTNX | NUTANIX INC | 11,474 | $322K | 0.0% | $27.09 | -2.0% | Stock | 67059N108 |
| HL | HECLA MNG CO | 62,460 | $322K | 0.0% | $5.55 | +1.5% | Stock | 422704106 |
| KMLM | KRANESHARES TR | 10,533 | $321K | 0.0% | $29.55 | — | ETF | 500767652 |
| EVRG | EVERGY INC | 5,490 | $321K | 0.0% | $46.60 | +15.7% | Stock | 30034W106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,129 | $320K | 0.0% | $49.12 | — | Stock | 559080106 |
| FE | FIRSTENERGY CORP | 8,197 | $319K | 0.0% | $28.45 | +23.6% | Stock | 337932107 |
| GPN | GLOBAL PMTS INC | 3,232 | $318K | 0.0% | $171.52 | -41.6% | Stock | 37940X102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,520 | $315K | 0.0% | $89.25 | — | ETF | 46137V308 |
| — | WESTROCK CO | 10,731 | $312K | 0.0% | $46.49 | — | Stock | 96145D105 |
| — | NEW YORK CMNTY BANCORP INC | 27,672 | $311K | 0.0% | $10.17 | — | Stock | 649445103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,345 | $311K | 0.0% | $46.49 | — | ETF | 46138J619 |
| DLS | WISDOMTREE TR | 5,226 | $311K | 0.0% | $58.09 | — | ETF | 97717W760 |
| COIN | COINBASE GLOBAL INC | 4,339 | $310K | 0.0% | $290.76 | -79.5% | Stock | 19260Q107 |
| PMAR | INNOVATOR ETFS TR | 9,161 | $309K | 0.0% | $29.71 | — | ETF | 45782C383 |
| — | DUN & BRADSTREET HLDGS INC | 26,646 | $308K | 0.0% | $17.03 | — | Stock | 26484T106 |
| UTMD | UTAH MED PRODS INC | 3,305 | $308K | 0.0% | $78.74 | +19.7% | Stock | 917488108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,229 | $307K | 0.0% | $84.01 | — | ADR | 833635105 |
| WELL | WELLTOWER INC | 3,795 | $307K | 0.0% | $60.06 | +21.0% | REIT | 95040Q104 |
| AN | AUTONATION INC | 1,862 | $307K | 0.0% | $114.29 | +21.4% | Stock | 05329W102 |
| SNN | SMITH & NEPHEW PLC | 9,484 | $306K | 0.0% | $28.21 | — | ADR | 83175M205 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,678 | $306K | 0.0% | $18.98 | +2.4% | Stock | 45841N107 |
| AM | ANTERO MIDSTREAM CORP | 26,155 | $303K | 0.0% | $3.13 | +185.6% | Stock | 03676B102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 22,297 | $303K | 0.0% | $17.36 | — | ETF | 46090F100 |
| — | INVESTMENT MANAGERS SER TR I | 8,365 | $303K | 0.0% | $43.36 | — | ETF | 46144X628 |
| IBUY | AMPLIFY ETF TR | 6,540 | $302K | 0.0% | $77.80 | — | ETF | 032108102 |
| GDDY | GODADDY INC | 4,016 | $302K | 0.0% | $76.74 | -3.8% | Stock | 380237107 |
| SJM | SMUCKER J M CO | 2,040 | $301K | 0.0% | $108.12 | +28.1% | Stock | 832696405 |
| AAL | AMERICAN AIRLS GROUP INC | 16,777 | $301K | 0.0% | $14.49 | +1.2% | Stock | 02376R102 |
| SBRA | SABRA HEALTH CARE REIT INC | 25,509 | $300K | 0.0% | $13.03 | — | REIT | 78573L106 |
| ATR | APTARGROUP INC | 2,588 | $300K | 0.0% | $119.97 | -5.7% | Stock | 038336103 |
| EXC | EXELON CORP | 7,313 | $298K | 0.0% | $30.65 | +22.2% | Stock | 30161N101 |
| CINF | CINCINNATI FINL CORP | 3,033 | $295K | 0.0% | $99.36 | -2.9% | Stock | 172062101 |
| — | EATON VANCE LTD DURATION INC | 31,457 | $294K | 0.0% | $11.25 | — | CEF | 27828H105 |
| OGN | ORGANON & CO | 14,018 | $292K | 0.0% | $25.65 | -25.5% | Stock | 68622V106 |
| SPYG | SPDR SER TR | 4,751 | $290K | 0.0% | $58.12 | — | ETF | 78464A409 |
| OPCH | OPTION CARE HEALTH INC | 8,917 | $290K | 0.0% | $14.87 | +102.7% | Stock | 68404L201 |
| G | GENPACT LIMITED | 7,631 | $287K | 0.0% | $44.35 | -12.6% | Stock | G3922B107 |
| H | HYATT HOTELS CORP | 2,500 | $286K | 0.0% | $83.99 | +33.1% | Stock | 448579102 |
| TWO | TWO HBRS INVT CORP | 20,637 | $286K | 0.0% | $3.93 | — | REIT | 90187B804 |
| BLV | VANGUARD BD INDEX FDS | 3,788 | $284K | 0.0% | $75.15 | — | ETF | 921937793 |
| NTRA | NATERA INC | 5,827 | $284K | 0.0% | $50.90 | +0.2% | Stock | 632307104 |
| KBE | SPDR SER TR | 7,848 | $283K | 0.0% | $39.83 | — | ETF | 78464A797 |
| TYL | TYLER TECHNOLOGIES INC | 678 | $282K | 0.0% | $327.93 | +17.4% | Stock | 902252105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 6,289 | $282K | 0.0% | $37.98 | +10.8% | Stock | 78351F107 |
| IOT | SAMSARA INC | 10,167 | $282K | 0.0% | $15.97 | +38.8% | Stock | 79589L106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 22,750 | $281K | 0.0% | $13.36 | — | REIT | 376536108 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 6,056 | $281K | 0.0% | $46.46 | — | ETF | 46090A804 |
| FNB | F N B CORP | 24,591 | $281K | 0.0% | $10.61 | -2.8% | Stock | 302520101 |
| PJUN | INNOVATOR ETFS TR | 8,857 | $281K | 0.0% | $29.51 | — | ETF | 45782C748 |
| — | BLACKROCK MULTI SECTOR INC T | 19,468 | $280K | 0.0% | $15.48 | — | CEF | 09258A107 |
| OTIS | OTIS WORLDWIDE CORP | 3,142 | $280K | 0.0% | $54.21 | +48.8% | Stock | 68902V107 |
| RCMT | RCM TECHNOLOGIES INC | 15,178 | $279K | 0.0% | $13.22 | +10.6% | Stock | 749360400 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,662 | $278K | 0.0% | $161.57 | — | ETF | 46137V373 |
| TLTW | ISHARES TR | 8,293 | $278K | 0.0% | $33.72 | — | ETF | 46436E338 |
| SPYV | SPDR SER TR | 6,379 | $276K | 0.0% | $37.74 | — | ETF | 78464A508 |
| — | STERICYCLE INC | 5,924 | $275K | 0.0% | $54.66 | — | Stock | 858912108 |
| SUSL | ISHARES TR | 3,552 | $275K | 0.0% | $77.83 | — | ETF | 46435U218 |
| VICI | VICI PPTYS INC | 8,746 | $275K | 0.0% | $27.37 | +0.8% | REIT | 925652109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,832 | $275K | 0.0% | $95.88 | +49.2% | Stock | 008252108 |
| SEE | SEALED AIR CORP NEW | 6,782 | $271K | 0.0% | $51.58 | -22.5% | Stock | 81211K100 |
| TXT | TEXTRON INC | 4,005 | $271K | 0.0% | $67.45 | -2.5% | Stock | 883203101 |
| NUMV | NUSHARES ETF TR | 9,140 | $271K | 0.0% | $30.79 | — | ETF | 67092P508 |
| HLI | HOULIHAN LOKEY INC | 2,753 | $271K | 0.0% | $47.95 | +80.7% | Stock | 441593100 |
| — | PARAMOUNT GLOBAL | 16,941 | $270K | 0.0% | $32.42 | — | Stock | 92556H206 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 13,158 | $268K | 0.0% | $22.04 | — | CEF | 41013V100 |
| — | AVADEL PHARMACEUTICALS PLC | 16,285 | $268K | 0.0% | $16.48 | — | ADR | 05337M104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 61,750 | $268K | 0.0% | $1.91 | +37.1% | Stock | 29415C101 |
| — | ETF MANAGERS TR | 28,339 | $266K | 0.0% | $13.57 | — | ETF | 26924G102 |
| BILL | BILL HOLDINGS INC | 2,272 | $265K | 0.0% | $149.64 | -36.5% | Stock | 090043100 |
| KBH | KB HOME | 5,122 | $265K | 0.0% | $28.30 | +52.7% | Stock | 48666K109 |
| TX | TERNIUM SA | 6,675 | $265K | 0.0% | $43.52 | — | ADR | 880890108 |
| NI | NISOURCE INC | 9,665 | $264K | 0.0% | $24.53 | +3.9% | Stock | 65473P105 |
| EXAS | EXACT SCIENCES CORP | 2,814 | $264K | 0.0% | $47.60 | +63.9% | Stock | 30063P105 |
| AAP | ADVANCE AUTO PARTS INC | 3,753 | $264K | 0.0% | $112.21 | -13.4% | Stock | 00751Y106 |
| XME | SPDR SER TR | 5,182 | $263K | 0.0% | $27.55 | — | ETF | 78464A755 |
| LOPE | GRAND CANYON ED INC | 2,547 | $263K | 0.0% | $109.88 | 0.0% | Stock | 38526M106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,723 | $263K | 0.0% | $26.11 | — | ETF | 33738D101 |
| VUSB | VANGUARD BD INDEX FDS | 5,330 | $262K | 0.0% | $49.17 | — | ETF | 92203C303 |
| VOTE | ENGINE NO 1 ETF TRUST | 5,060 | $261K | 0.0% | $45.79 | — | ETF | 29287L106 |
| ENTG | ENTEGRIS INC | 2,354 | $261K | 0.0% | $72.64 | +24.2% | Stock | 29362U104 |
| FEZ | SPDR INDEX SHS FDS | 5,672 | $261K | 0.0% | $44.59 | — | ETF | 78463X202 |
| — | WORLD WRESTLING ENTMT INC | 2,400 | $260K | 0.0% | $70.76 | — | Stock | 98156Q108 |
| TQQQ | PROSHARES TR | 6,346 | $260K | 0.0% | $21.08 | — | ETF | 74347X831 |
| GEN | GEN DIGITAL INC | 13,993 | $260K | 0.0% | $18.36 | -9.7% | Stock | 668771108 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,554 | $259K | 0.0% | $162.28 | -8.6% | Stock | 65336K103 |
| NIO | NIO INC | 26,616 | $258K | 0.0% | $27.56 | — | ADR | 62914V106 |
| LQDA | LIQUIDIA CORPORATION | 32,825 | $258K | 0.0% | $5.65 | +37.5% | Stock | 53635D202 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,644 | $256K | 0.0% | $80.40 | — | ETF | 922042742 |
| CEG | CONSTELLATION ENERGY CORP | 2,797 | $256K | 0.0% | $76.64 | +6.1% | Stock | 21037T109 |
| MTUM | ISHARES TR | 1,775 | $256K | 0.0% | $141.62 | — | ETF | 46432F396 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,633 | $254K | 0.0% | $132.34 | — | ETF | 921932703 |
| — | BLACKROCK CAP ALLOCATION TER | 16,637 | $254K | 0.0% | $15.73 | — | CEF | 09260U109 |
| SPEM | SPDR INDEX SHS FDS | 7,358 | $253K | 0.0% | $35.53 | — | ETF | 78463X509 |
| OVV | OVINTIV INC | 6,630 | $252K | 0.0% | $49.74 | -27.3% | Stock | 69047Q102 |
| DDD | 3-D SYS CORP DEL | 25,331 | $252K | 0.0% | $16.52 | -44.6% | Stock | 88554D205 |
| FOXF | FOX FACTORY HLDG CORP | 2,303 | $250K | 0.0% | $123.49 | -17.2% | Stock | 35138V102 |
| POST | POST HLDGS INC | 2,883 | $250K | 0.0% | $70.80 | +23.9% | Stock | 737446104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,272 | $248K | 0.0% | $66.12 | -1.0% | Stock | 74251V102 |
| BITO | PROSHARES TR | 14,605 | $248K | 0.0% | $12.69 | — | ETF | 74347G440 |
| DJIA | GLOBAL X FDS | 11,189 | $248K | 0.0% | $21.71 | — | ETF | 37960A859 |
| PNOV | INNOVATOR ETFS TR | 7,301 | $248K | 0.0% | $30.95 | — | ETF | 45782C573 |
| NRG | NRG ENERGY INC | 6,620 | $248K | 0.0% | $34.65 | -7.4% | Stock | 629377508 |
| HRB | BLOCK H & R INC | 7,737 | $247K | 0.0% | $32.29 | -7.5% | Stock | 093671105 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 4,736 | $245K | 0.0% | $52.68 | — | ETF | 46138E198 |
| VALE | VALE S A SPONSORED ADS | 18,261 | $245K | 0.0% | $14.96 | — | ADR | 91912E105 |
| — | XAI OCTAGON FLOATING RATE & | 36,584 | $244K | 0.0% | $9.54 | — | CEF | 98400T106 |
| UJUL | INNOVATOR ETFS TR | 8,478 | $244K | 0.0% | $25.88 | — | ETF | 45782C839 |
| ICF | ISHARES TR | 4,392 | $244K | 0.0% | $68.49 | — | ETF | 464287564 |
| FVAL | FIDELITY COVINGTON TRUST | 4,949 | $243K | 0.0% | $40.45 | — | ETF | 316092782 |
| — | WESTERN DIGITAL CORP. | 250,000 | $242K | 0.0% | $0.95 | — | Convertible | 958102AP0 |
| JETS | ETF SER SOLUTIONS | 11,315 | $242K | 0.0% | $18.05 | — | ETF | 26922A842 |
| GAP | GAP INC | 27,101 | $242K | 0.0% | $10.90 | -25.6% | Stock | 364760108 |
| — | INDEXIQ ACTIVE ETF TR | 5,055 | $241K | 0.0% | $47.50 | — | ETF | 45409F819 |
| ATKR | ATKORE INC | 1,546 | $241K | 0.0% | $111.21 | +13.7% | Stock | 047649108 |
| HWKN | HAWKINS INC | 5,054 | $241K | 0.0% | $41.12 | +9.7% | Stock | 420261109 |
| CNP | CENTERPOINT ENERGY INC | 8,262 | $241K | 0.0% | $24.40 | +13.0% | Stock | 15189T107 |
| DFE | WISDOMTREE TR | 4,310 | $241K | 0.0% | $63.59 | — | ETF | 97717W869 |
| CRBN | ISHARES TR | 1,539 | $241K | 0.0% | $131.92 | — | ETF | 46434V464 |
| GSBD | GOLDMAN SACHS BDC INC | 17,342 | $240K | 0.0% | $18.59 | -27.0% | CEF | 38147U107 |
| SCHC | SCHWAB STRATEGIC TR | 7,100 | $240K | 0.0% | $31.47 | — | ETF | 808524888 |
| SNAP | SNAP INC | 20,250 | $240K | 0.0% | $32.63 | -69.2% | Stock | 83304A106 |
| IEZ | ISHARES TR | 11,894 | $239K | 0.0% | $19.74 | — | ETF | 464288844 |
| IHE | ISHARES TR | 1,334 | $239K | 0.0% | $177.81 | — | ETF | 464288836 |
| HURN | HURON CONSULTING GROUP INC | 2,807 | $238K | 0.0% | $73.43 | +11.7% | Stock | 447462102 |
| — | NUVEEN REAL ASSET INCOME & G | 20,794 | $237K | 0.0% | $15.62 | — | CEF | 67074Y105 |
| APPS | DIGITAL TURBINE INC | 25,573 | $237K | 0.0% | $9.29 | +18.6% | Stock | 25400W102 |
| MTZ | MASTEC INC | 2,005 | $237K | 0.0% | $89.88 | +9.0% | Stock | 576323109 |
| WLY | WILEY JOHN & SONS INC | 6,942 | $236K | 0.0% | $43.24 | -23.9% | Stock | 968223206 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,440 | $236K | 0.0% | $155.29 | — | ETF | 46137V613 |
| ABM | ABM INDS INC | 5,499 | $235K | 0.0% | $43.22 | -5.4% | Stock | 000957100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,434 | $234K | 0.0% | $97.26 | — | ETF | 33735B108 |
| BF/B | BROWN FORMAN CORP | 3,504 | $234K | 0.0% | $55.93 | +8.0% | Stock | 115637209 |
| VVV | VALVOLINE INC | 6,233 | $234K | 0.0% | $35.11 | +3.4% | Stock | 92047W101 |
| VTR | VENTAS INC | 4,943 | $234K | 0.0% | $37.92 | +9.2% | REIT | 92276F100 |
| NMFC | NEW MTN FIN CORP | 18,754 | $233K | 0.0% | $6.45 | +35.1% | CEF | 647551100 |
| RPM | RPM INTL INC | 2,597 | $233K | 0.0% | $96.96 | -15.2% | Stock | 749685103 |
| BEN | FRANKLIN RESOURCES INC | 8,706 | $233K | 0.0% | $18.84 | +18.3% | Stock | 354613101 |
| DFAC | DIMENSIONAL ETF TRUST | 8,564 | $233K | 0.0% | $24.28 | — | ETF | 25434V708 |
| BAX | BAXTER INTL INC | 5,098 | $232K | 0.0% | $64.90 | -37.2% | Stock | 071813109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,102 | $232K | 0.0% | $27.10 | +8.3% | Stock | 113004105 |
| REGL | PROSHARES TR | 3,294 | $231K | 0.0% | $65.43 | — | ETF | 74347B680 |
| DTM | DT MIDSTREAM INC | 4,669 | $231K | 0.0% | $47.88 | -10.4% | Stock | 23345M107 |
| — | SKECHERS U S A INC | 4,390 | $231K | 0.0% | $44.37 | — | Stock | 830566105 |
| — | PIMCO DYNAMIC INCOME FD | 12,309 | $231K | 0.0% | $24.40 | — | CEF | 72201Y101 |
| DELL | DELL TECHNOLOGIES INC | 4,263 | $231K | 0.0% | $44.17 | -0.7% | Stock | 24703L202 |
| IWX | ISHARES TR | 3,397 | $229K | 0.0% | $64.96 | — | ETF | 464289420 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,773 | $228K | 0.0% | $163.00 | — | ETF | 921932844 |
| NUSC | NUSHARES ETF TR | 6,153 | $228K | 0.0% | $36.70 | — | ETF | 67092P607 |
| TIPT | TIPTREE INC | 15,100 | $227K | 0.0% | $13.09 | +6.3% | Stock | 88822Q103 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,161 | $226K | 0.0% | $81.80 | — | ETF | 46138G706 |
| MUNI | PIMCO ETF TR | 4,351 | $226K | 0.0% | $51.45 | — | ETF | 72201R866 |
| ILTB | ISHARES TR | 4,287 | $225K | 0.0% | $65.41 | — | ETF | 464289479 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,741 | $225K | 0.0% | $82.14 | — | ETF | 33734Y109 |
| GFL | GFL ENVIRONMENTAL INC | 5,793 | $225K | 0.0% | $30.60 | +18.4% | Stock | 36168Q104 |
| SMLR | SEMLER SCIENTIFIC INC | 8,550 | $224K | 0.0% | $34.69 | -24.1% | Stock | 81684M104 |
| USXF | ISHARES TR | 6,219 | $224K | 0.0% | $30.81 | — | ETF | 46436E767 |
| PTON | PELOTON INTERACTIVE INC | 28,970 | $223K | 0.0% | $11.67 | -27.2% | Stock | 70614W100 |
| — | CALAMOS CONV OPPORTUNITIES & | 19,795 | $222K | 0.0% | $13.36 | — | CEF | 128117108 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 9,470 | $220K | 0.0% | $24.51 | — | ETF | 33733E807 |
| VOD | VODAFONE GROUP PLC NEW | 23,276 | $220K | 0.0% | $16.39 | — | ADR | 92857W308 |
| RZV | INVESCO EXCHANGE TRADED FD T | 2,343 | $219K | 0.0% | $91.24 | — | ETF | 46137V167 |
| — | FLAHERTY & CRUMRINE PFD SECS | 15,877 | $218K | 0.0% | $14.96 | — | CEF | 338478100 |
| HUBB | HUBBELL INC | 658 | $218K | 0.0% | $229.44 | +16.5% | Stock | 443510607 |
| WTFC | WINTRUST FINL CORP | 3,001 | $218K | 0.0% | $72.84 | -6.4% | Stock | 97650W108 |
| CWB | SPDR SER TR | 3,109 | $217K | 0.0% | $63.88 | — | ETF | 78464A359 |
| PECO | PHILLIPS EDISON & CO INC | 6,364 | $217K | 0.0% | $34.22 | — | REIT | 71844V201 |
| HNDL | STRATEGY SHS | 10,638 | $216K | 0.0% | $23.57 | — | ETF | 86280R506 |
| — | ETF MANAGERS TR | 4,061 | $216K | 0.0% | $50.69 | — | ETF | 26924G888 |
| FVRR | FIVERR INTL LTD | 8,286 | $216K | 0.0% | $194.50 | -84.5% | Stock | M4R82T106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,372 | $215K | 0.0% | $141.18 | — | ETF | 46137V530 |
| TRU | TRANSUNION | 2,731 | $214K | 0.0% | $57.59 | +18.5% | Stock | 89400J107 |
| EA | ELECTRONIC ARTS INC | 1,648 | $214K | 0.0% | $118.79 | +5.2% | Stock | 285512109 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 4,617 | $213K | 0.0% | $43.67 | — | ETF | 46137V456 |
| — | ANSYS INC | 644 | $213K | 0.0% | $293.50 | — | Stock | 03662Q105 |
| VYX | NCR CORP | 8,437 | $213K | 0.0% | $13.30 | +8.5% | Stock | 62886E108 |
| NOCT | INNOVATOR ETFS TR | 5,105 | $212K | 0.0% | $35.05 | — | ETF | 45782C615 |
| CBRE | CBRE GROUP INC | 2,632 | $212K | 0.0% | $74.83 | +0.1% | Stock | 12504L109 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,002 | $212K | 0.0% | $20.98 | — | ETF | 46138J866 |
| — | HANESBRANDS INC | 46,547 | $211K | 0.0% | $10.68 | — | Stock | 410345102 |
| MPWR | MONOLITHIC PWR SYS INC | 388 | $210K | 0.0% | $416.98 | +11.6% | Stock | 609839105 |
| — | ISHARES TR | 7,950 | $209K | 0.0% | $27.78 | — | ETF | 46435U432 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,437 | $209K | 0.0% | $133.04 | +6.2% | Stock | 43300A203 |
| DKNG | DRAFTKINGS INC NEW | 7,854 | $209K | 0.0% | $22.17 | +3.9% | Stock | 26142V105 |
| FLR | FLUOR CORP NEW | 7,043 | $208K | 0.0% | $20.64 | +39.0% | Stock | 343412102 |
| IAT | ISHARES TR | 6,150 | $208K | 0.0% | $40.09 | — | ETF | 464288778 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 21,419 | $208K | 0.0% | $9.91 | — | CEF | 09254C107 |
| COPX | GLOBAL X FDS | 5,512 | $208K | 0.0% | $37.62 | — | ETF | 37954Y830 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,883 | $207K | 0.0% | $71.78 | -15.3% | Stock | 34964C106 |
| — | COHEN & STEERS REIT & PFD & | 10,910 | $207K | 0.0% | $20.33 | — | CEF | 19247X100 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,698 | $207K | 0.0% | $119.58 | — | ETF | 46137V852 |
| VAW | VANGUARD WORLD FDS | 1,133 | $206K | 0.0% | $170.80 | — | ETF | 92204A801 |
| DFIV | DIMENSIONAL ETF TRUST | 6,245 | $205K | 0.0% | $30.65 | — | ETF | 25434V807 |
| CFG | CITIZENS FINL GROUP INC | 7,863 | $205K | 0.0% | $37.60 | -34.9% | Stock | 174610105 |
| EPAM | EPAM SYS INC | 912 | $205K | 0.0% | $406.73 | -38.1% | Stock | 29414B104 |
| — | TEKLA WORLD HEALTHCARE FD | 14,571 | $204K | 0.0% | $14.52 | — | CEF | 87911L108 |
| CWH | CAMPING WORLD HLDGS INC | 6,781 | $204K | 0.0% | $22.13 | +4.6% | Stock | 13462K109 |
| — | AVID TECHNOLOGY INC | 8,000 | $204K | 0.0% | $25.50 | — | Stock | 05367P100 |
| — | PIMCO CORPORATE & INCOME OPP | 14,550 | $204K | 0.0% | $17.81 | — | CEF | 72201B101 |
| TKR | TIMKEN CO | 2,221 | $203K | 0.0% | $70.34 | +12.1% | Stock | 887389104 |
| SJT | SAN JUAN BASIN RTY TR | 27,313 | $203K | 0.0% | $9.04 | — | Stock | 798241105 |
| MIDD | MIDDLEBY CORP | 1,371 | $203K | 0.0% | $136.11 | +3.6% | Stock | 596278101 |
| SIVR | ABRDN SILVER ETF TRUST | 9,237 | $202K | 0.0% | $22.13 | — | ETF | 003264108 |
| DINO | HF SINCLAIR CORP | 4,523 | $202K | 0.0% | $48.06 | -18.9% | Stock | 403949100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,569 | $201K | 0.0% | $20.77 | — | ETF | 46138G508 |
| LECO | LINCOLN ELEC HLDGS INC | 1,012 | $201K | 0.0% | $140.26 | +24.2% | Stock | 533900106 |
| ZION | ZIONS BANCORPORATION N A | 7,475 | $201K | 0.0% | $28.52 | -2.7% | Stock | 989701107 |
| EMNT | PIMCO ETF TR | 2,051 | $201K | 0.0% | $96.89 | — | ETF | 72201R643 |
| IBMP | ISHARES TR | 8,000 | $201K | 0.0% | $24.43 | — | ETF | 46435U283 |
| RF | REGIONS FINANCIAL CORP NEW | 11,136 | $198K | 0.0% | $18.56 | -15.9% | Stock | 7591EP100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 18,575 | $198K | 0.0% | $7.30 | +6.4% | CEF | 70806A106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,834 | $197K | 0.0% | $26.64 | -47.6% | Stock | 76954A103 |
| ARI | APOLLO COML REAL EST FIN INC | 17,415 | $197K | 0.0% | $11.37 | — | REIT | 03762U105 |
| ABEV | AMBEV SA | 61,282 | $195K | 0.0% | $3.97 | — | ADR | 02319V103 |
| LYG | LLOYDS BANKING GROUP PLC | 87,982 | $194K | 0.0% | $2.63 | — | ADR | 539439109 |
| KOS | KOSMOS ENERGY LTD | 32,277 | $193K | 0.0% | $5.95 | +9.5% | Stock | 500688106 |
| COOK | TRAEGER INC | 44,700 | $190K | 0.0% | $14.27 | -74.7% | Stock | 89269P103 |
| — | LUCID GROUP INC | 27,533 | $190K | 0.0% | $21.39 | — | Stock | 549498103 |
| — | PIMCO INCOME STRATEGY FD II | 26,214 | $189K | 0.0% | $8.67 | — | CEF | 72201J104 |
| — | WESTERN ASSET MUN PARTNERS F | 16,000 | $187K | 0.0% | $13.49 | — | CEF | 95766P108 |
| TSE | TRINSEO PLC | 14,350 | $182K | 0.0% | $16.18 | -2.3% | Stock | G9059U107 |
| — | BLACKROCK MUNIYILD QULT FD I | 15,602 | $181K | 0.0% | $13.12 | — | CEF | 09254F100 |
| YYY | AMPLIFY ETF TR | 15,152 | $177K | 0.0% | $15.26 | — | ETF | 032108847 |
| FPI | FARMLAND PARTNERS INC | 14,470 | $177K | 0.0% | $12.05 | — | REIT | 31154R109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 20,468 | $176K | 0.0% | $8.59 | — | ADR | 86562M209 |
| — | EQUITRANS MIDSTREAM CORP | 18,010 | $172K | 0.0% | $6.91 | — | Stock | 294600101 |
| SRTS | SENSUS HEALTHCARE INC | 54,655 | $172K | 0.0% | $10.58 | -65.9% | Stock | 81728J109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,230 | $172K | 0.0% | $13.44 | +5.6% | Stock | 42824C109 |
| XRX | XEROX HOLDINGS CORP | 11,025 | $164K | 0.0% | $14.65 | -0.0% | Stock | 98421M106 |
| SSRM | SSR MINING IN | 11,536 | $164K | 0.0% | $13.49 | +12.2% | Stock | 784730103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,967 | $163K | 0.0% | $11.38 | — | CEF | 67070X101 |
| — | NUVEEN PFD & INCOME SECS FD | 25,439 | $162K | 0.0% | $8.55 | — | CEF | 67072C105 |
| — | TEMPLETON EMERGING MKTS INCO | 31,330 | $161K | 0.0% | $7.58 | — | CEF | 880192109 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 16,535 | $161K | 0.0% | $10.78 | -8.7% | Stock | 48253L205 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 13,645 | $161K | 0.0% | $11.94 | -5.4% | CEF | 89677Y100 |
| MLKN | MILLERKNOLL INC | 10,856 | $160K | 0.0% | $16.98 | -14.4% | Stock | 600544100 |
| PLUG | PLUG POWER INC | 15,267 | $159K | 0.0% | $28.09 | -67.6% | Stock | 72919P202 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 12,618 | $158K | 0.0% | $6.47 | +30.8% | CEF | 03761U502 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,950 | $157K | 0.0% | $14.83 | -8.7% | Stock | 50077B207 |
| BIZD | VANECK ETF TRUST | 10,097 | $155K | 0.0% | $14.23 | — | ETF | 92189F411 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 11,289 | $155K | 0.0% | $13.59 | — | CEF | 33741Q107 |
| — | EATON VANCE TAX-MANAGED GLOB | 18,629 | $153K | 0.0% | $10.96 | — | CEF | 27829C105 |
| ISTR | INVESTAR HLDG CORP | 12,600 | $153K | 0.0% | $13.63 | -10.0% | Stock | 46134L105 |
| — | DOUBLELINE INCOME SOLUTIONS | 12,481 | $149K | 0.0% | $14.25 | — | CEF | 258622109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 14,000 | $148K | 0.0% | $10.57 | — | CEF | 670682103 |
| CHMI | CHERRY HILL MTG INVT CORP | 29,912 | $144K | 0.0% | $10.28 | — | REIT | 164651101 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 10,231 | $144K | 0.0% | $15.21 | — | ETF | 46140H403 |
| AGI | ALAMOS GOLD INC NEW | 12,102 | $144K | 0.0% | $12.28 | +2.1% | Stock | 011532108 |
| — | BARINGS GLOBAL SHORT DURATIO | 10,938 | $143K | 0.0% | $16.15 | — | CEF | 06760L100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 31,990 | $141K | 0.0% | $5.21 | -18.3% | Stock | 203668108 |
| — | VIRTUS CONVERTIBLE & INCOME | 40,318 | $140K | 0.0% | $5.44 | — | CEF | 92838X102 |
| — | SOUTHWESTERN ENERGY CO | 22,600 | $136K | 0.0% | $5.11 | — | Stock | 845467109 |
| RIOT | RIOT PLATFORMS INC | 11,475 | $136K | 0.0% | $23.01 | -51.3% | Stock | 767292105 |
| — | INVESCO MUN OPPORTUNITY TR | 14,000 | $132K | 0.0% | $11.45 | — | CEF | 46132C107 |
| — | FIRST TR ABRDN GBL OPP INCM | 20,601 | $128K | 0.0% | $8.87 | — | CEF | 337319107 |
| — | ABRDN INCOME CREDIT STRATEGI | 18,410 | $126K | 0.0% | $9.68 | — | CEF | 003057106 |
| — | INVESCO TR INVT GRADE MUNS | 12,816 | $124K | 0.0% | $12.76 | — | CEF | 46131M106 |
| — | LIBERTY ALL-STAR GROWTH FD I | 22,852 | $124K | 0.0% | $7.17 | — | CEF | 529900102 |
| HLN | HALEON PLC | 14,710 | $123K | 0.0% | $6.27 | — | ADR | 405552100 |
| WU | WESTERN UN CO | 10,487 | $123K | 0.0% | $19.60 | — | Stock | 959802109 |
| — | VOYA EMERGING MKTS HIGH DIVI | 23,238 | $121K | 0.0% | $7.26 | — | CEF | 92912P108 |
| RNGR | RANGER ENERGY SVCS INC | 11,763 | $120K | 0.0% | $9.43 | +18.8% | Stock | 75282U104 |
| — | CALAMOS CONV & HIGH INCOME F | 10,595 | $119K | 0.0% | $11.14 | — | CEF | 12811P108 |
| — | VIRTUS STONE HBR EMG MKTS TO | 23,002 | $119K | 0.0% | $4.56 | — | CEF | 86164W100 |
| NWL | NEWELL BRANDS INC | 13,584 | $118K | 0.0% | $13.29 | -33.2% | Stock | 651229106 |
| — | KAYNE ANDERSON ENERGY INFRST | 14,500 | $118K | 0.0% | $8.41 | — | CEF | 486606106 |
| — | EATON VANCE SR INCOME TR | 20,957 | $114K | 0.0% | $5.44 | — | CEF | 27826S103 |
| — | AMCOR PLC | 11,346 | $113K | 0.0% | $10.60 | -11.9% | Stock | G0250X107 |
| — | INVESCO EXCHANGE TRADED FD T | 10,669 | $112K | 0.0% | $9.56 | — | ETF | 46137V589 |
| — | GLADSTONE CAPITAL CORP | 11,230 | $110K | 0.0% | $9.66 | — | CEF | 376535100 |
| SPFF | GLOBAL X FDS | 11,668 | $105K | 0.0% | $9.06 | — | ETF | 37950E333 |
| GEL | GENESIS ENERGY L P | 10,955 | $105K | 0.0% | $9.61 | — | Stock | 371927104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 26,011 | $105K | 0.0% | $12.57 | -82.1% | Stock | 683712103 |
| OPTU | ALTICE USA INC | 33,500 | $101K | 0.0% | $19.76 | -85.6% | Stock | 02156K103 |
| — | WESTERN ASSET EMERGING MKTS | 11,610 | $100K | 0.0% | $8.26 | — | CEF | 95766A101 |
| — | BLACKROCK DEBT STRATEGIES FD | 10,183 | $99,694 | 0.0% | $9.55 | — | CEF | 09255R202 |
| — | ROCKET LAB USA INC | 16,294 | $97,764 | 0.0% | $4.29 | — | Stock | 773122106 |
| BDN | BRANDYWINE RLTY TR | 20,774 | $96,599 | 0.0% | $5.13 | — | REIT | 105368203 |
| — | SIRIUS XM HOLDINGS INC | 21,277 | $96,383 | 0.0% | $6.33 | — | Stock | 82968B103 |
| ARAY | ACCURAY INC | 24,900 | $96,363 | 0.0% | $5.38 | -35.6% | Stock | 004397105 |
| — | DISH NETWORK CORPORATION | 14,331 | $94,442 | 0.0% | $7.09 | — | Stock | 25470M109 |
| — | VIRTUS STONE HBR EMRG MKTS I | 20,888 | $94,205 | 0.0% | $6.68 | — | CEF | 86164T107 |
| M | MACYS INC | 5,808 | $93,224 | 0.0% | $20.04 | -20.2% | Stock | 55616P104 |
| PLTM | GRANITESHARES PLATINUM TR | 10,300 | $91,052 | 0.0% | $9.71 | — | ETF | 38748T103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 13,974 | $87,058 | 0.0% | $9.44 | -43.4% | Stock | M51474118 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 85,267 | $85,267 | 0.0% | $1.00 | — | Money Market Fund | 808515530 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 11,729 | $84,566 | 0.0% | $11.17 | — | REIT | 288578107 |
| — | PACWEST BANCORP DEL | 10,366 | $84,483 | 0.0% | $9.33 | — | Stock | 695263103 |
| — | MFS CHARTER INCOME TR | 12,993 | $81,986 | 0.0% | $7.09 | — | CEF | 552727109 |
| HNST | HONEST CO INC | 47,200 | $79,296 | 0.0% | $7.79 | -78.1% | Stock | 438333106 |
| — | SANDSTORM GOLD LTD | 15,338 | $78,532 | 0.0% | $5.87 | — | Stock | 80013R206 |
| — | HANNON ARMSTRONG SUST INFR C | 79,000 | $78,210 | 0.0% | $0.97 | — | Convertible | 41068XAD2 |
| SELF | GLOBAL SELF STORAGE INC | 15,452 | $78,031 | 0.0% | $5.62 | — | REIT | 37955N106 |
| — | GABELLI CONV & INC SECS FD I | 17,990 | $77,358 | 0.0% | $5.60 | — | CEF | 36240B109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 20,350 | $74,685 | 0.0% | $3.42 | +5.8% | Stock | G65773106 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 12,098 | $74,282 | 0.0% | $9.00 | — | CEF | 92912J102 |
| — | NUVEEN SR INCOME FD | 15,521 | $71,086 | 0.0% | $4.61 | — | CEF | 67067Y104 |
| GPMT | GRANITE PT MTG TR INC | 13,363 | $70,824 | 0.0% | $12.69 | — | REIT | 38741L107 |
| NOK | NOKIA CORP | 16,239 | $67,555 | 0.0% | $4.33 | — | ADR | 654902204 |
| — | ARMOUR RESIDENTIAL REIT INC | 12,451 | $66,364 | 0.0% | $10.84 | — | REIT | 042315507 |
| — | FIRST TR SPECIALTY FIN & FIN | 20,151 | $65,692 | 0.0% | $2.36 | — | CEF | 33733G109 |
| — | COMPANHIA BRASILEIRA DE DIST | 17,000 | $65,450 | 0.0% | $3.85 | — | ADR | 20440T300 |
| MTA | METALLA RTY & STREAMING LTD | 14,487 | $62,874 | 0.0% | $5.59 | -14.6% | Stock | 59124U605 |
| — | SILVERCREST METALS INC | 10,675 | $62,556 | 0.0% | $7.02 | — | Stock | 828363101 |
| — | VIRTUS TOTAL RETURN FD INC | 10,215 | $62,107 | 0.0% | $9.47 | — | CEF | 92835W107 |
| NPKI | NEWPARK RES INC | 11,200 | $58,576 | 0.0% | $4.10 | +1.1% | Stock | 651718504 |
| CHRS | COHERUS BIOSCIENCES INC | 13,650 | $58,286 | 0.0% | $7.34 | -19.6% | Stock | 19249H103 |
| TMC | TMC THE METALS COMPANY INC | 35,550 | $57,947 | 0.0% | $0.96 | -5.3% | Stock | 87261Y106 |
| AG | FIRST MAJESTIC SILVER CORP | 10,186 | $57,550 | 0.0% | $14.92 | -57.4% | Stock | 32076V103 |
| — | PIMCO STRATEGIC INCOME FD | 10,682 | $55,546 | 0.0% | $7.34 | — | CEF | 72200X104 |
| — | ARLINGTON ASSET INVST CORP | 11,370 | $52,641 | 0.0% | $2.86 | — | REIT | 041356205 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 12,500 | $50,250 | 0.0% | $5.81 | — | REIT | 10482B101 |
| BFLY | BUTTERFLY NETWORK INC | 21,660 | $49,818 | 0.0% | $2.78 | -19.7% | Stock | 124155102 |
| — | INVITAE CORP | 43,481 | $49,134 | 0.0% | $17.66 | — | Stock | 46185L103 |
| — | BLACKROCK CAP INVT CORP | 13,491 | $44,249 | 0.0% | $3.38 | — | CEF | 092533108 |
| TLS | TELOS CORP MD | 15,500 | $39,680 | 0.0% | $4.15 | -42.8% | Stock | 87969B101 |
| — | INVESCO SR INCOME TR | 10,000 | $38,500 | 0.0% | $4.30 | — | CEF | 46131H107 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 71,438 | $35,005 | 0.0% | $0.57 | — | Stock | 83548R204 |
| — | MULLEN AUTOMOTIVE INC | 308,154 | $33,188 | 0.0% | $0.11 | — | Stock | 62526P208 |
| DNN | DENISON MINES CORP | 25,925 | $32,406 | 0.0% | $1.26 | -11.8% | Stock | 248356107 |
| — | WORKHORSE GROUP INC | 34,150 | $29,765 | 0.0% | $9.47 | — | Stock | 98138J206 |
| — | AST SPACEMOBILE INC | 20,794 | $27,656 | 0.0% | $3.00 | — | Stock | 00217D118 |
| AKBA | AKEBIA THERAPEUTICS INC | 27,000 | $24,705 | 0.0% | $0.97 | 0.0% | Stock | 00972D105 |
| — | NIKOLA CORP | 16,446 | $22,695 | 0.0% | $3.99 | — | Stock | 654110105 |
| AMLIF | AMERICAN LITHIUM CORP | 10,922 | $21,953 | 0.0% | $2.88 | -27.1% | Stock | 027259209 |
| — | DESKTOP METAL INC | 10,481 | $18,551 | 0.0% | $14.44 | — | Stock | 25058X105 |
| — | NATIONAL CINEMEDIA INC | 50,000 | $16,850 | 0.0% | $0.60 | — | Stock | 635309107 |
| — | GENPREX INC | 17,185 | $16,302 | 0.0% | $0.95 | — | Stock | 372446104 |
| — | CHEMOMAB THERAPEUTICS LTD SPONSORED ADS | 11,173 | $14,692 | 0.0% | $3.67 | — | ADR | 03280X102 |
| — | DARE BIOSCIENCE INC | 15,000 | $13,652 | 0.0% | $1.44 | — | Stock | 23666P101 |
| ZOMDF | ZOMEDICA CORP | 59,506 | $11,901 | 0.0% | $0.79 | -74.3% | Stock | 98980M109 |
| — | RUBICON TECHNOLOGIES INC | 27,500 | $10,175 | 0.0% | $1.12 | — | Stock | 78112J109 |
| — | SIDUS SPACE INC | 24,000 | $4,344 | 0.0% | $0.87 | — | Stock | 826165102 |
| — | WEWORK INC | 16,339 | $4,173 | 0.0% | $0.78 | — | Stock | 96209A104 |
| — | APPHARVEST INC | 10,511 | $3,889 | 0.0% | $1.66 | — | Stock | 03783T103 |
| — | HYCROFT MINING HOLDING CORP | 11,135 | $3,288 | 0.0% | $0.63 | — | Stock | 44862P109 |
| — | HELIOGEN INC COMMON STOCK | 11,319 | $2,773 | 0.0% | $0.37 | — | Stock | 42329E105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,900 | $2,616 | 0.0% | $0.40 | -42.9% | Stock | 66510M204 |