Location: Atlanta, GA
CIK: 0001573876 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $3.723B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 844,485 | $145M | 3.9% | $110.41 | +64.2% | Stock | 037833100 |
| IVV | ISHARES TR | 189,149 | $81.23M | 2.2% | $377.04 | — | ETF | 464287200 |
| MSFT | MICROSOFT CORP | 245,061 | $77.38M | 2.1% | $157.52 | +106.1% | Stock | 594918104 |
| BIL | SPDR SER TR | 709,530 | $65.15M | 1.7% | $91.56 | — | ETF | 78468R663 |
| AMZN | AMAZON COM INC | 480,267 | $61.05M | 1.6% | $120.97 | +10.8% | Stock | 023135106 |
| SHV | ISHARES TR | 549,477 | $60.7M | 1.6% | $110.31 | — | ETF | 464288679 |
| NVDA | NVIDIA CORPORATION | 107,521 | $46.77M | 1.3% | $23.02 | +94.5% | Stock | 67066G104 |
| QQQ | INVESCO QQQ TR | 129,677 | $46.46M | 1.2% | $239.42 | — | ETF | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 85,230 | $36.43M | 1.0% | $360.89 | — | ETF | 78462F103 |
| XOM | EXXON MOBIL CORP | 274,488 | $32.27M | 0.9% | $60.79 | +66.1% | Stock | 30231G102 |
| GOOGL | ALPHABET INC | 239,486 | $31.34M | 0.8% | $109.28 | +17.5% | Stock | 02079K305 |
| VOO | VANGUARD INDEX FDS | 64,669 | $25.4M | 0.7% | $340.65 | — | ETF | 922908363 |
| TSLA | TESLA INC | 97,971 | $24.51M | 0.7% | $228.29 | +12.5% | Stock | 88160R101 |
| META | META PLATFORMS INC | 81,583 | $24.49M | 0.7% | $230.52 | +29.8% | Stock | 30303M102 |
| CVX | CHEVRON CORP NEW | 143,015 | $24.12M | 0.6% | $97.65 | +49.3% | Stock | 166764100 |
| HD | HOME DEPOT INC | 77,808 | $23.51M | 0.6% | $214.97 | +40.9% | Stock | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 137,622 | $22.56M | 0.6% | $91.26 | — | ETF | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 81,528 | $22.2M | 0.6% | $219.14 | — | ETF | 922908736 |
| GOOG | ALPHABET INC | 167,879 | $22.13M | 0.6% | $108.71 | +18.7% | Stock | 02079K107 |
| LLY | ELI LILLY & CO | 40,662 | $21.84M | 0.6% | $195.59 | +159.1% | Stock | 532457108 |
| SHY | ISHARES TR | 255,296 | $20.67M | 0.6% | $83.03 | — | ETF | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,975 | $19.26M | 0.5% | $222.20 | +59.7% | Stock | 084670702 |
| IJR | ISHARES TR | 203,963 | $19.24M | 0.5% | $93.23 | — | ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 48,394 | $19.16M | 0.5% | $227.03 | +74.5% | Stock | 57636Q104 |
| V | VISA INC | 79,480 | $18.28M | 0.5% | $160.56 | +47.1% | Stock | 92826C839 |
| VTV | VANGUARD INDEX FDS | 132,218 | $18.24M | 0.5% | $130.67 | — | ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 125,601 | $18.21M | 0.5% | $96.91 | +46.8% | Stock | 46625H100 |
| ABBV | ABBVIE INC | 121,410 | $18.1M | 0.5% | $84.63 | +59.9% | Stock | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 108,482 | $16.86M | 0.5% | $145.98 | — | ETF | 921908844 |
| GLD | SPDR GOLD TR | 96,387 | $16.53M | 0.4% | $166.08 | — | ETF | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 105,369 | $16.41M | 0.4% | $124.56 | +23.1% | Stock | 478160104 |
| PG | PROCTER AND GAMBLE CO | 112,037 | $16.34M | 0.4% | $94.20 | +53.0% | Stock | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 113,745 | $16.12M | 0.4% | $141.01 | — | ETF | 46137V357 |
| AGG | ISHARES TR | 171,012 | $16.08M | 0.4% | $106.23 | — | ETF | 464287226 |
| VGT | VANGUARD WORLD FDS | 36,908 | $15.31M | 0.4% | $309.95 | — | ETF | 92204A702 |
| AVGO | BROADCOM INC | 18,318 | $15.22M | 0.4% | $41.84 | +100.7% | Stock | 11135F101 |
| IYW | ISHARES TR | 144,554 | $15.17M | 0.4% | $93.17 | — | ETF | 464287721 |
| SCHD | SCHWAB STRATEGIC TR | 214,079 | $15.15M | 0.4% | $70.32 | — | ETF | 808524797 |
| ITOT | ISHARES TR | 157,933 | $14.88M | 0.4% | $78.79 | — | ETF | 464287150 |
| MUB | ISHARES TR | 144,086 | $14.77M | 0.4% | $111.53 | — | ETF | 464288414 |
| ADBE | ADOBE INC | 28,585 | $14.58M | 0.4% | $332.82 | +57.6% | Stock | 00724F101 |
| VYM | VANGUARD WHITEHALL FDS | 140,716 | $14.54M | 0.4% | $98.39 | — | ETF | 921946406 |
| VTI | VANGUARD INDEX FDS | 67,835 | $14.41M | 0.4% | $174.99 | — | ETF | 922908769 |
| IJH | ISHARES TR | 56,761 | $14.15M | 0.4% | $242.04 | — | ETF | 464287507 |
| SOXX | ISHARES TR | 29,521 | $13.98M | 0.4% | $456.43 | — | ETF | 464287523 |
| CSCO | CISCO SYS INC | 254,568 | $13.69M | 0.4% | $35.93 | +40.0% | Stock | 17275R102 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 202,322 | $13.68M | 0.4% | $64.87 | — | ETF | 33738R811 |
| FTEC | FIDELITY COVINGTON TRUST | 110,750 | $13.61M | 0.4% | $83.31 | — | ETF | 316092808 |
| PFE | PFIZER INC | 406,930 | $13.5M | 0.4% | $29.73 | +2.8% | Stock | 717081103 |
| MRK | MERCK & CO INC | 130,589 | $13.44M | 0.4% | $59.86 | +66.8% | Stock | 58933Y105 |
| TLT | ISHARES TR | 148,466 | $13.17M | 0.4% | $100.70 | — | ETF | 464287432 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 82,328 | $13.14M | 0.4% | $160.33 | — | ETF | 33733E302 |
| COST | COSTCO WHSL CORP NEW | 22,919 | $12.95M | 0.3% | $238.65 | +123.0% | Stock | 22160K105 |
| ACIO | ETF SER SOLUTIONS | 425,429 | $12.95M | 0.3% | $30.75 | — | ETF | 26922A222 |
| FXR | FIRST TR EXCHANGE TRADED FD | 224,996 | $12.92M | 0.3% | $55.08 | — | ETF | 33734X150 |
| COP | CONOCOPHILLIPS | 106,596 | $12.77M | 0.3% | $48.91 | +120.6% | Stock | 20825C104 |
| PEP | PEPSICO INC | 74,991 | $12.71M | 0.3% | $114.40 | +46.1% | Stock | 713448108 |
| LOW | LOWES COS INC | 59,005 | $12.26M | 0.3% | $135.01 | +59.2% | Stock | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 86,657 | $12.16M | 0.3% | $106.73 | +23.4% | Stock | 459200101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 225,767 | $12.09M | 0.3% | $53.00 | — | ETF | 46641Q332 |
| LMT | LOCKHEED MARTIN CORP | 29,526 | $12.08M | 0.3% | $293.75 | +41.3% | Stock | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 23,917 | $12.06M | 0.3% | $343.11 | +37.0% | Stock | 91324P102 |
| CAT | CATERPILLAR INC | 43,462 | $11.87M | 0.3% | $164.07 | +59.4% | Stock | 149123101 |
| WMT | WALMART INC | 70,862 | $11.33M | 0.3% | $33.51 | +54.6% | Stock | 931142103 |
| MCD | MCDONALDS CORP | 42,035 | $11.07M | 0.3% | $176.40 | +52.8% | Stock | 580135101 |
| ITB | ISHARES TR | 139,853 | $10.98M | 0.3% | $69.82 | — | ETF | 464288752 |
| VZ | VERIZON COMMUNICATIONS INC | 337,829 | $10.95M | 0.3% | $35.81 | -19.0% | Stock | 92343V104 |
| VTIP | VANGUARD MALVERN FDS | 230,530 | $10.9M | 0.3% | $50.14 | — | ETF | 922020805 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 70,968 | $10.31M | 0.3% | $145.27 | — | ETF | 337345102 |
| VEA | VANGUARD TAX-MANAGED FDS | 225,711 | $9.868M | 0.3% | $40.81 | — | ETF | 921943858 |
| FXD | FIRST TR EXCHANGE TRADED FD | 186,630 | $9.52M | 0.3% | $51.86 | — | ETF | 33734X101 |
| ABT | ABBOTT LABS | 97,229 | $9.417M | 0.3% | $85.10 | +18.0% | Stock | 002824100 |
| CRM | SALESFORCE INC | 46,119 | $9.352M | 0.3% | $191.74 | +11.3% | Stock | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 98,445 | $9.114M | 0.2% | $75.87 | +13.6% | Stock | 718172109 |
| SO | SOUTHERN CO | 140,396 | $9.086M | 0.2% | $48.69 | +31.0% | Stock | 842587107 |
| XLE | SELECT SECTOR SPDR TR | 99,673 | $9.009M | 0.2% | $58.87 | — | ETF | 81369Y506 |
| MO | ALTRIA GROUP INC | 214,180 | $9.006M | 0.2% | $32.53 | +12.0% | Stock | 02209S103 |
| DRSK | ETF SER SOLUTIONS | 383,444 | $8.938M | 0.2% | $25.90 | — | ETF | 26922A388 |
| EFV | ISHARES TR | 181,345 | $8.873M | 0.2% | $50.00 | — | ETF | 464288877 |
| DVY | ISHARES TR | 82,062 | $8.833M | 0.2% | $107.11 | — | ETF | 464287168 |
| KO | COCA COLA CO | 154,703 | $8.66M | 0.2% | $41.86 | +33.1% | Stock | 191216100 |
| ITA | ISHARES TR | 81,412 | $8.627M | 0.2% | $105.59 | — | ETF | 464288760 |
| AMD | ADVANCED MICRO DEVICES INC | 81,653 | $8.396M | 0.2% | $78.87 | +37.6% | Stock | 007903107 |
| AMLP | ALPS ETF TR | 198,199 | $8.364M | 0.2% | $32.44 | — | ETF | 00162Q452 |
| IAK | ISHARES TR | 90,970 | $8.337M | 0.2% | $82.97 | — | ETF | 464288786 |
| ORCL | ORACLE CORP | 78,629 | $8.328M | 0.2% | $67.61 | +66.8% | Stock | 68389X105 |
| JUCY | ETF SER SOLUTIONS | 342,862 | $8.304M | 0.2% | $24.62 | — | ETF | 26922B642 |
| DSI | ISHARES TR | 98,063 | $7.983M | 0.2% | $84.28 | — | ETF | 464288570 |
| NEE | NEXTERA ENERGY INC | 139,183 | $7.974M | 0.2% | $64.91 | -0.8% | Stock | 65339F101 |
| SUB | ISHARES TR | 77,481 | $7.97M | 0.2% | $106.23 | — | ETF | 464288158 |
| IEFA | ISHARES TR | 123,591 | $7.953M | 0.2% | $63.94 | — | ETF | 46432F842 |
| MPC | MARATHON PETE CORP | 52,527 | $7.949M | 0.2% | $74.50 | +78.0% | Stock | 56585A102 |
| PSX | PHILLIPS 66 | 65,528 | $7.873M | 0.2% | $77.71 | +33.0% | Stock | 718546104 |
| — | LAM RESEARCH CORP | 12,559 | $7.872M | 0.2% | $279.23 | — | Stock | 512807108 |
| OLED | UNIVERSAL DISPLAY CORP | 49,588 | $7.785M | 0.2% | $140.94 | +5.0% | Stock | 91347P105 |
| SPSB | SPDR SER TR | 264,391 | $7.752M | 0.2% | $29.48 | — | ETF | 78464A474 |
| XLV | SELECT SECTOR SPDR TR | 59,903 | $7.712M | 0.2% | $107.45 | — | ETF | 81369Y209 |
| SPDN | DIREXION SHS ETF TR | 517,214 | $7.675M | 0.2% | $17.56 | — | ETF | 25460E869 |
| ESGU | ISHARES TR | 81,405 | $7.645M | 0.2% | $82.91 | — | ETF | 46435G425 |
| CVS | CVS HEALTH CORP | 108,248 | $7.558M | 0.2% | $64.06 | +0.8% | Stock | 126650100 |
| VBR | VANGUARD INDEX FDS | 47,235 | $7.533M | 0.2% | $149.02 | — | ETF | 922908611 |
| DE | DEERE & CO | 19,724 | $7.444M | 0.2% | $277.09 | +43.6% | Stock | 244199105 |
| CPRT | COPART INC | 171,667 | $7.397M | 0.2% | $36.66 | +21.3% | Stock | 217204106 |
| IEZ | ISHARES TR | 307,179 | $7.385M | 0.2% | $23.87 | — | ETF | 464288844 |
| TJX | TJX COS INC NEW | 82,699 | $7.35M | 0.2% | $53.66 | +59.0% | Stock | 872540109 |
| RTX | RTX CORPORATION | 100,140 | $7.207M | 0.2% | $71.63 | +13.4% | Stock | 75513E101 |
| DUK | DUKE ENERGY CORP NEW | 81,518 | $7.195M | 0.2% | $76.02 | +9.9% | Stock | 26441C204 |
| IEMG | ISHARES INC | 150,165 | $7.146M | 0.2% | $50.67 | — | ETF | 46434G103 |
| XLC | SELECT SECTOR SPDR TR | 108,743 | $7.13M | 0.2% | $57.92 | — | ETF | 81369Y852 |
| MU | MICRON TECHNOLOGY INC | 104,790 | $7.129M | 0.2% | $62.26 | +6.5% | Stock | 595112103 |
| EFG | ISHARES TR | 82,253 | $7.098M | 0.2% | $92.42 | — | ETF | 464288885 |
| LIN | LINDE PLC | 19,061 | $7.098M | 0.2% | $329.63 | +12.0% | Stock | G54950103 |
| IUSV | ISHARES TR | 94,434 | $7.047M | 0.2% | $62.93 | — | ETF | 464287663 |
| NFLX | NETFLIX INC | 18,600 | $7.023M | 0.2% | $37.38 | +13.4% | Stock | 64110L106 |
| PWR | QUANTA SVCS INC | 37,467 | $7.009M | 0.2% | $91.39 | +118.7% | Stock | 74762E102 |
| DGRO | ISHARES TR | 141,185 | $6.993M | 0.2% | $45.96 | — | ETF | 46434V621 |
| INTC | INTEL CORP | 194,641 | $6.919M | 0.2% | $37.89 | -9.7% | Stock | 458140100 |
| COWZ | PACER FDS TR | 138,155 | $6.829M | 0.2% | $46.98 | — | ETF | 69374H881 |
| AZO | AUTOZONE INC | 2,688 | $6.828M | 0.2% | $1281.94 | +95.8% | Stock | 053332102 |
| IUSB | ISHARES TR | 155,899 | $6.815M | 0.2% | $50.25 | — | ETF | 46434V613 |
| EPD | ENTERPRISE PRODS PARTNERS L | 244,878 | $6.702M | 0.2% | $23.84 | — | Stock | 293792107 |
| FDX | FEDEX CORP | 25,296 | $6.702M | 0.2% | $209.59 | +17.7% | Stock | 31428X106 |
| VB | VANGUARD INDEX FDS | 34,941 | $6.606M | 0.2% | $166.81 | — | ETF | 922908751 |
| MCK | MCKESSON CORP | 15,158 | $6.592M | 0.2% | $218.20 | +91.0% | Stock | 58155Q103 |
| XLY | SELECT SECTOR SPDR TR | 40,621 | $6.539M | 0.2% | $149.88 | — | ETF | 81369Y407 |
| GILD | GILEAD SCIENCES INC | 87,124 | $6.529M | 0.2% | $56.75 | +24.5% | Stock | 375558103 |
| IVW | ISHARES TR | 95,188 | $6.513M | 0.2% | $88.23 | — | ETF | 464287309 |
| KLAC | KLA CORP | 14,042 | $6.441M | 0.2% | $182.71 | +156.9% | Stock | 482480100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 108,170 | $6.278M | 0.2% | $54.39 | -0.1% | Stock | 110122108 |
| AMGN | AMGEN INC | 23,320 | $6.267M | 0.2% | $172.90 | +34.1% | Stock | 031162100 |
| XLU | SELECT SECTOR SPDR TR | 106,312 | $6.265M | 0.2% | $65.33 | — | ETF | 81369Y886 |
| VO | VANGUARD INDEX FDS | 30,060 | $6.26M | 0.2% | $214.28 | — | ETF | 922908629 |
| ETN | EATON CORP PLC | 29,343 | $6.258M | 0.2% | $89.09 | +135.4% | Stock | G29183103 |
| BAC | BANK AMERICA CORP | 227,848 | $6.238M | 0.2% | $24.89 | +11.8% | Stock | 060505104 |
| QCOM | QUALCOMM INC | 55,998 | $6.219M | 0.2% | $105.25 | +4.6% | Stock | 747525103 |
| T | AT&T INC | 402,761 | $6.049M | 0.2% | $14.92 | -13.2% | Stock | 00206R102 |
| UNP | UNION PAC CORP | 29,558 | $6.019M | 0.2% | $158.77 | +29.8% | Stock | 907818108 |
| TXN | TEXAS INSTRS INC | 37,711 | $5.997M | 0.2% | $132.57 | +19.8% | Stock | 882508104 |
| NOW | SERVICENOW INC | 10,717 | $5.991M | 0.2% | $97.34 | +17.2% | Stock | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 20,417 | $5.968M | 0.2% | $274.81 | +13.6% | Stock | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 101,533 | $5.936M | 0.2% | $106.46 | -39.0% | Stock | 70450Y103 |
| INTU | INTUIT | 11,505 | $5.879M | 0.2% | $250.85 | +98.9% | Stock | 461202103 |
| USMV | ISHARES TR | 81,044 | $5.866M | 0.2% | $59.60 | — | ETF | 46429B697 |
| IWM | ISHARES TR | 33,048 | $5.841M | 0.2% | $191.41 | — | ETF | 464287655 |
| XLP | SELECT SECTOR SPDR TR | 83,869 | $5.771M | 0.2% | $66.86 | — | ETF | 81369Y308 |
| CB | CHUBB LIMITED | 27,718 | $5.77M | 0.2% | $179.48 | +9.7% | Stock | H1467J104 |
| ZECP | ZACKS TRUST | 238,689 | $5.733M | 0.2% | $24.52 | — | ETF | 98888G105 |
| — | ARISTA NETWORKS INC | 31,114 | $5.723M | 0.2% | $174.99 | — | Stock | 040413106 |
| ACN | ACCENTURE PLC IRELAND | 18,587 | $5.708M | 0.2% | $261.94 | +16.2% | Stock | G1151C101 |
| WTAI | WISDOMTREE TR | 326,911 | $5.695M | 0.2% | $18.40 | — | ETF | 97717Y543 |
| QUAL | ISHARES TR | 43,190 | $5.692M | 0.2% | $113.23 | — | ETF | 46432F339 |
| PANW | PALO ALTO NETWORKS INC | 24,248 | $5.685M | 0.2% | $87.98 | +34.5% | Stock | 697435105 |
| DIS | DISNEY WALT CO | 69,528 | $5.635M | 0.2% | $120.01 | -30.5% | Stock | 254687106 |
| LQD | ISHARES TR | 54,221 | $5.532M | 0.1% | $119.16 | — | ETF | 464287242 |
| FPE | FIRST TR EXCH TRADED FD III | 343,099 | $5.479M | 0.1% | $17.29 | — | ETF | 33739E108 |
| XLI | SELECT SECTOR SPDR TR | 54,013 | $5.476M | 0.1% | $87.19 | — | ETF | 81369Y704 |
| BA | BOEING CO | 28,495 | $5.462M | 0.1% | $200.53 | +9.1% | Stock | 097023105 |
| SYK | STRYKER CORPORATION | 19,872 | $5.431M | 0.1% | $166.16 | +68.5% | Stock | 863667101 |
| EUSB | ISHARES TR | 131,775 | $5.383M | 0.1% | $42.42 | — | ETF | 46436E619 |
| FDHY | FIDELITY COVINGTON TRUST | 117,621 | $5.376M | 0.1% | $46.84 | — | ETF | 316092618 |
| FLOT | ISHARES TR | 104,181 | $5.302M | 0.1% | $50.50 | — | ETF | 46429B655 |
| MBB | ISHARES TR | 58,951 | $5.235M | 0.1% | $97.26 | — | ETF | 464288588 |
| VSGX | VANGUARD WORLD FD | 103,641 | $5.228M | 0.1% | $54.32 | — | ETF | 921910725 |
| TTD | THE TRADE DESK INC | 66,789 | $5.22M | 0.1% | $69.00 | +17.2% | Stock | 88339J105 |
| UPS | UNITED PARCEL SERVICE INC | 33,052 | $5.152M | 0.1% | $115.89 | +30.9% | Stock | 911312106 |
| DHR | DANAHER CORPORATION | 20,750 | $5.148M | 0.1% | $219.54 | +0.3% | Stock | 235851102 |
| PFF | ISHARES TR | 169,633 | $5.114M | 0.1% | $35.73 | — | ETF | 464288687 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 237,657 | $5.088M | 0.1% | $21.08 | — | ETF | 46140H106 |
| FSTA | FIDELITY COVINGTON TRUST | 117,807 | $5.016M | 0.1% | $39.22 | — | ETF | 316092303 |
| ITW | ILLINOIS TOOL WKS INC | 21,623 | $4.98M | 0.1% | $160.58 | +43.3% | Stock | 452308109 |
| MDT | MEDTRONIC PLC | 62,910 | $4.93M | 0.1% | $75.49 | +3.1% | Stock | G5960L103 |
| — | PROSHARES TR | 451,344 | $4.915M | 0.1% | $13.17 | — | ETF | 74347B714 |
| PRU | PRUDENTIAL FINL INC | 51,736 | $4.909M | 0.1% | $81.24 | +3.8% | Stock | 744320102 |
| TFC | TRUIST FINL CORP | 171,498 | $4.907M | 0.1% | $35.68 | -23.9% | Stock | 89832Q109 |
| XLF | SELECT SECTOR SPDR TR | 147,607 | $4.896M | 0.1% | $31.95 | — | ETF | 81369Y605 |
| AMT | AMERICAN TOWER CORP NEW | 29,563 | $4.862M | 0.1% | $180.08 | -6.9% | REIT | 03027X100 |
| FNV | FRANCO NEV CORP | 36,406 | $4.86M | 0.1% | $106.86 | +29.4% | Stock | 351858105 |
| AMAT | APPLIED MATLS INC | 35,051 | $4.853M | 0.1% | $95.06 | +47.7% | Stock | 038222105 |
| IEF | ISHARES TR | 52,021 | $4.765M | 0.1% | $98.67 | — | ETF | 464287440 |
| IWD | ISHARES TR | 31,328 | $4.756M | 0.1% | $145.32 | — | ETF | 464287598 |
| VLO | VALERO ENERGY CORP | 33,442 | $4.739M | 0.1% | $60.86 | +100.7% | Stock | 91913Y100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 79,574 | $4.728M | 0.1% | $59.42 | — | ETF | 33739Q408 |
| TIP | ISHARES TR | 45,296 | $4.698M | 0.1% | $119.09 | — | ETF | 464287176 |
| FHLC | FIDELITY COVINGTON TRUST | 76,780 | $4.651M | 0.1% | $47.21 | — | ETF | 316092600 |
| ADI | ANALOG DEVICES INC | 26,543 | $4.648M | 0.1% | $110.68 | +59.9% | Stock | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,170 | $4.642M | 0.1% | $357.46 | +48.0% | Stock | 883556102 |
| BX | BLACKSTONE INC | 43,294 | $4.638M | 0.1% | $46.32 | +110.4% | Stock | 09260D107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 189,189 | $4.635M | 0.1% | $21.99 | — | ETF | 14020G101 |
| CL | COLGATE PALMOLIVE CO | 64,924 | $4.617M | 0.1% | $62.34 | +13.7% | Stock | 194162103 |
| BSV | VANGUARD BD INDEX FDS | 61,086 | $4.592M | 0.1% | $80.35 | — | ETF | 921937827 |
| IVE | ISHARES TR | 29,427 | $4.527M | 0.1% | $132.51 | — | ETF | 464287408 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 95,144 | $4.517M | 0.1% | $48.16 | — | ETF | 46140H502 |
| EOG | EOG RES INC | 35,484 | $4.498M | 0.1% | $89.03 | +31.6% | Stock | 26875P101 |
| IXC | ISHARES TR | 108,276 | $4.467M | 0.1% | $28.60 | — | ETF | 464287341 |
| ROP | ROPER TECHNOLOGIES INC | 9,162 | $4.437M | 0.1% | $326.25 | +48.0% | Stock | 776696106 |
| IXUS | ISHARES TR | 73,815 | $4.428M | 0.1% | $62.51 | — | ETF | 46432F834 |
| FUTY | FIDELITY COVINGTON TRUST | 116,766 | $4.428M | 0.1% | $41.81 | — | ETF | 316092865 |
| SBUX | STARBUCKS CORP | 48,211 | $4.4M | 0.1% | $75.58 | +22.3% | Stock | 855244109 |
| WPM | WHEATON PRECIOUS METALS CORP | 107,982 | $4.379M | 0.1% | $22.38 | +88.8% | Stock | 962879102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 155,330 | $4.373M | 0.1% | $52.30 | — | ETF | 46137V282 |
| MELI | MERCADOLIBRE INC | 3,430 | $4.349M | 0.1% | $1398.76 | -9.1% | Stock | 58733R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 49,746 | $4.323M | 0.1% | $92.69 | — | ADR | 874039100 |
| — | DNP SELECT INCOME FD INC | 450,882 | $4.292M | 0.1% | $10.48 | — | CEF | 23325P104 |
| TDG | TRANSDIGM GROUP INC | 5,084 | $4.287M | 0.1% | $575.46 | +30.3% | Stock | 893641100 |
| OSCV | ETF SER SOLUTIONS | 140,452 | $4.26M | 0.1% | $31.65 | — | ETF | 26922A446 |
| PAYX | PAYCHEX INC | 36,827 | $4.247M | 0.1% | $64.31 | +74.5% | Stock | 704326107 |
| NKE | NIKE INC | 44,366 | $4.242M | 0.1% | $92.90 | +5.7% | Stock | 654106103 |
| TFLO | ISHARES TR | 83,520 | $4.238M | 0.1% | $50.67 | — | ETF | 46434V860 |
| PCAR | PACCAR INC | 49,831 | $4.237M | 0.1% | $61.45 | +24.8% | Stock | 693718108 |
| VOE | VANGUARD INDEX FDS | 32,118 | $4.206M | 0.1% | $130.95 | — | ETF | 922908512 |
| MEDP | MEDPACE HLDGS INC | 17,310 | $4.191M | 0.1% | $83.63 | +205.8% | Stock | 58506Q109 |
| SLB | SCHLUMBERGER LTD | 71,576 | $4.173M | 0.1% | $37.08 | +46.8% | Stock | 806857108 |
| WMB | WILLIAMS COS INC | 123,444 | $4.159M | 0.1% | $23.97 | +28.8% | Stock | 969457100 |
| SHOP | SHOPIFY INC | 76,210 | $4.159M | 0.1% | $44.99 | +34.7% | Stock | 82509L107 |
| KNSL | KINSALE CAP GROUP INC | 10,038 | $4.157M | 0.1% | $205.66 | +88.1% | Stock | 49714P108 |
| SMH | VANECK ETF TRUST | 28,167 | $4.084M | 0.1% | $182.58 | — | ETF | 92189F676 |
| KMI | KINDER MORGAN INC DEL | 245,516 | $4.071M | 0.1% | $13.57 | +12.4% | Stock | 49456B101 |
| FTNT | FORTINET INC | 69,293 | $4.066M | 0.1% | $55.85 | +18.5% | Stock | 34959E109 |
| IWF | ISHARES TR | 15,175 | $4.036M | 0.1% | $203.38 | — | ETF | 464287614 |
| APO | APOLLO GLOBAL MGMT INC | 44,717 | $4.014M | 0.1% | $62.68 | +29.3% | Stock | 03769M106 |
| EDV | VANGUARD WORLD FD | 57,287 | $4.012M | 0.1% | $87.22 | — | ETF | 921910709 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,549 | $3.981M | 0.1% | $160.92 | +43.7% | Stock | 053015103 |
| BKNG | BOOKING HOLDINGS INC | 1,268 | $3.909M | 0.1% | $2266.70 | +31.4% | Stock | 09857L108 |
| KMB | KIMBERLY-CLARK CORP | 32,335 | $3.908M | 0.1% | $114.44 | +2.9% | Stock | 494368103 |
| CRWD | CROWDSTRIKE HLDGS INC | 23,125 | $3.871M | 0.1% | $167.32 | -7.1% | Stock | 22788C105 |
| SCHW | SCHWAB CHARLES CORP | 70,191 | $3.854M | 0.1% | $55.20 | +5.9% | Stock | 808513105 |
| IYE | ISHARES TR | 80,808 | $3.833M | 0.1% | $38.31 | — | ETF | 464287796 |
| ZTS | ZOETIS INC | 21,820 | $3.796M | 0.1% | $145.53 | +21.6% | Stock | 98978V103 |
| SPGI | S&P GLOBAL INC | 10,385 | $3.795M | 0.1% | $354.21 | +8.9% | Stock | 78409V104 |
| FIDU | FIDELITY COVINGTON TRUST | 69,810 | $3.778M | 0.1% | $46.23 | — | ETF | 316092709 |
| GD | GENERAL DYNAMICS CORP | 17,096 | $3.778M | 0.1% | $160.84 | +31.3% | Stock | 369550108 |
| DBMF | LITMAN GREGORY FDS TR | 130,156 | $3.762M | 0.1% | $31.89 | — | ETF | 53700T827 |
| FNCL | FIDELITY COVINGTON TRUST | 80,442 | $3.745M | 0.1% | $50.00 | — | ETF | 316092501 |
| VWO | VANGUARD INTL EQUITY INDEX F | 94,976 | $3.724M | 0.1% | $40.86 | — | ETF | 922042858 |
| NULV | NUSHARES ETF TR | 110,266 | $3.704M | 0.1% | $33.09 | — | ETF | 67092P300 |
| NVS | NOVARTIS AG | 36,240 | $3.691M | 0.1% | $87.67 | — | ADR | 66987V109 |
| ABNB | AIRBNB INC | 26,788 | $3.676M | 0.1% | $143.34 | -3.7% | Stock | 009066101 |
| VNQ | VANGUARD INDEX FDS | 47,856 | $3.621M | 0.1% | $87.39 | — | ETF | 922908553 |
| AVUV | AMERICAN CENTY ETF TR | 46,427 | $3.619M | 0.1% | $73.51 | — | ETF | 025072877 |
| REGN | REGENERON PHARMACEUTICALS | 4,396 | $3.618M | 0.1% | $540.92 | +44.5% | Stock | 75886F107 |
| UBER | UBER TECHNOLOGIES INC | 77,776 | $3.577M | 0.1% | $35.02 | +30.5% | Stock | 90353T100 |
| VBK | VANGUARD INDEX FDS | 16,670 | $3.57M | 0.1% | $210.51 | — | ETF | 922908595 |
| IAU | ISHARES GOLD TR | 100,599 | $3.52M | 0.1% | $35.76 | — | ETF | 464285204 |
| URI | UNITED RENTALS INC | 7,816 | $3.475M | 0.1% | $302.86 | +47.8% | Stock | 911363109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 36,579 | $3.464M | 0.1% | $74.90 | +8.2% | Stock | N53745100 |
| ULTA | ULTA BEAUTY INC | 8,644 | $3.453M | 0.1% | $409.83 | +6.7% | Stock | 90384S303 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 162,163 | $3.446M | 0.1% | $21.25 | — | ETF | 33740U703 |
| AXP | AMERICAN EXPRESS CO | 22,994 | $3.43M | 0.1% | $126.92 | +25.2% | Stock | 025816109 |
| LCTU | BLACKROCK ETF TRUST | 72,805 | $3.428M | 0.1% | $42.93 | — | ETF | 09290C509 |
| DVN | DEVON ENERGY CORP NEW | 71,854 | $3.427M | 0.1% | $43.33 | +6.5% | Stock | 25179M103 |
| MDLZ | MONDELEZ INTL INC | 49,040 | $3.403M | 0.1% | $46.32 | +45.1% | Stock | 609207105 |
| — | WALGREENS BOOTS ALLIANCE INC | 153,023 | $3.403M | 0.1% | $43.50 | — | Stock | 931427108 |
| ESML | ISHARES TR | 100,479 | $3.381M | 0.1% | $31.66 | — | ETF | 46435U663 |
| HON | HONEYWELL INTL INC | 18,198 | $3.362M | 0.1% | $131.53 | +32.2% | Stock | 438516106 |
| HSY | HERSHEY CO | 16,798 | $3.361M | 0.1% | $157.70 | +32.3% | Stock | 427866108 |
| NVO | NOVO-NORDISK A S | 36,844 | $3.351M | 0.1% | $90.06 | — | ADR | 670100205 |
| SNA | SNAP ON INC | 12,998 | $3.315M | 0.1% | $149.91 | +69.2% | Stock | 833034101 |
| DFUS | DIMENSIONAL ETF TRUST | 70,864 | $3.299M | 0.1% | $47.13 | — | ETF | 25434V401 |
| SGOV | ISHARES TR | 32,746 | $3.296M | 0.1% | $100.35 | — | ETF | 46436E718 |
| CMI | CUMMINS INC | 14,392 | $3.288M | 0.1% | $139.58 | +63.8% | Stock | 231021106 |
| VHT | VANGUARD WORLD FDS | 13,980 | $3.287M | 0.1% | $225.95 | — | ETF | 92204A504 |
| WM | WASTE MGMT INC DEL | 21,505 | $3.278M | 0.1% | $102.09 | +52.8% | Stock | 94106L109 |
| TSCO | TRACTOR SUPPLY CO | 16,127 | $3.275M | 0.1% | $36.21 | +14.8% | Stock | 892356106 |
| OEF | ISHARES TR | 16,273 | $3.265M | 0.1% | $137.17 | — | ETF | 464287101 |
| MET | METLIFE INC | 51,436 | $3.236M | 0.1% | $51.42 | +12.8% | Stock | 59156R108 |
| FCX | FREEPORT-MCMORAN INC | 86,615 | $3.23M | 0.1% | $20.30 | +92.2% | Stock | 35671D857 |
| WFC | WELLS FARGO CO NEW | 78,966 | $3.227M | 0.1% | $33.73 | +20.6% | Stock | 949746101 |
| BDX | BECTON DICKINSON & CO | 12,393 | $3.204M | 0.1% | $182.95 | +41.2% | Stock | 075887109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 95,712 | $3.201M | 0.1% | $30.71 | — | ETF | 336917109 |
| IYF | ISHARES TR | 42,712 | $3.193M | 0.1% | $71.58 | — | ETF | 464287788 |
| ET | ENERGY TRANSFER L P | 227,234 | $3.188M | 0.1% | $10.15 | — | Stock | 29273V100 |
| SCHI | SCHWAB STRATEGIC TR | 74,612 | $3.149M | 0.1% | $43.77 | — | ETF | 808524698 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,817 | $3.143M | 0.1% | $77.79 | — | ETF | 92206C409 |
| XLB | SELECT SECTOR SPDR TR | 39,779 | $3.125M | 0.1% | $74.46 | — | ETF | 81369Y100 |
| APD | AIR PRODS & CHEMS INC | 10,826 | $3.068M | 0.1% | $194.22 | +41.5% | Stock | 009158106 |
| IYH | ISHARES TR | 11,330 | $3.06M | 0.1% | $258.04 | — | ETF | 464287762 |
| SPG | SIMON PPTY GROUP INC NEW | 28,083 | $3.034M | 0.1% | $101.39 | +1.8% | REIT | 828806109 |
| VTEB | VANGUARD MUN BD FDS | 62,728 | $3.017M | 0.1% | $50.93 | — | ETF | 922907746 |
| GE | GENERAL ELECTRIC CO | 27,178 | $3.005M | 0.1% | $63.35 | +40.0% | Stock | 369604301 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 113,089 | $2.993M | 0.1% | $24.04 | — | ETF | 14020W106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,654 | $2.982M | 0.1% | $107.46 | +58.5% | Stock | 11133T103 |
| PULS | PGIM ETF TR | 60,197 | $2.979M | 0.1% | $49.16 | — | ETF | 69344A107 |
| EW | EDWARDS LIFESCIENCES CORP | 42,694 | $2.958M | 0.1% | $78.59 | +2.3% | Stock | 28176E108 |
| CF | CF INDS HLDGS INC | 34,410 | $2.95M | 0.1% | $50.01 | +49.3% | Stock | 125269100 |
| FANG | DIAMONDBACK ENERGY INC | 19,038 | $2.949M | 0.1% | $116.11 | +15.6% | Stock | 25278X109 |
| SHW | SHERWIN WILLIAMS CO | 11,503 | $2.934M | 0.1% | $241.09 | +8.8% | Stock | 824348106 |
| FCLD | FIDELITY COVINGTON TRUST | 154,421 | $2.932M | 0.1% | $19.51 | — | ETF | 316092246 |
| CMCSA | COMCAST CORP NEW | 66,066 | $2.929M | 0.1% | $39.50 | +5.1% | Stock | 20030N101 |
| NSC | NORFOLK SOUTHN CORP | 14,869 | $2.928M | 0.1% | $165.98 | +23.5% | Stock | 655844108 |
| DOW | DOW INC | 56,777 | $2.927M | 0.1% | $45.48 | +1.8% | Stock | 260557103 |
| STZ | CONSTELLATION BRANDS INC | 11,588 | $2.912M | 0.1% | $175.51 | +42.0% | Stock | 21036P108 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 146,766 | $2.887M | 0.1% | $19.67 | — | ETF | 33740U778 |
| UNM | UNUM GROUP | 58,590 | $2.882M | 0.1% | $27.94 | +75.0% | Stock | 91529Y106 |
| PALC | PACER FDS TR | 77,976 | $2.877M | 0.1% | $37.59 | — | ETF | 69374H816 |
| CSL | CARLISLE COS INC | 11,076 | $2.872M | 0.1% | $257.70 | +1.1% | Stock | 142339100 |
| EXPD | EXPEDITORS INTL WASH INC | 25,018 | $2.868M | 0.1% | $93.61 | +23.3% | Stock | 302130109 |
| IGSB | ISHARES TR | 57,483 | $2.864M | 0.1% | $53.76 | — | ETF | 464288646 |
| SPTM | SPDR SER TR | 54,372 | $2.854M | 0.1% | $46.68 | — | ETF | 78464A805 |
| STIP | ISHARES TR | 29,228 | $2.833M | 0.1% | $98.16 | — | ETF | 46429B747 |
| USFR | WISDOMTREE TR | 56,273 | $2.832M | 0.1% | $50.28 | — | ETF | 97717Y527 |
| GGG | GRACO INC | 38,664 | $2.818M | 0.1% | $44.31 | +72.7% | Stock | 384109104 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,098 | $2.816M | 0.1% | $42.63 | +47.1% | Stock | 67103H107 |
| CSX | CSX CORP | 91,564 | $2.816M | 0.1% | $28.10 | +8.9% | Stock | 126408103 |
| SCHX | SCHWAB STRATEGIC TR | 55,364 | $2.801M | 0.1% | $52.79 | — | ETF | 808524201 |
| SRE | SEMPRA | 41,177 | $2.801M | 0.1% | $60.57 | +10.0% | Stock | 816851109 |
| ESGE | ISHARES INC | 92,458 | $2.8M | 0.1% | $35.88 | — | ETF | 46434G863 |
| TXRH | TEXAS ROADHOUSE INC | 28,993 | $2.786M | 0.1% | $79.04 | +29.6% | Stock | 882681109 |
| EMR | EMERSON ELEC CO | 28,671 | $2.769M | 0.1% | $70.91 | +28.6% | Stock | 291011104 |
| IJS | ISHARES TR | 31,006 | $2.766M | 0.1% | $104.61 | — | ETF | 464287879 |
| NXPI | NXP SEMICONDUCTORS N V | 13,815 | $2.762M | 0.1% | $128.20 | +54.5% | Stock | N6596X109 |
| ROK | ROCKWELL AUTOMATION INC | 9,632 | $2.753M | 0.1% | $221.99 | +33.6% | Stock | 773903109 |
| SPIB | SPDR SER TR | 87,281 | $2.745M | 0.1% | $34.11 | — | ETF | 78464A375 |
| BP | BP PLC | 70,820 | $2.742M | 0.1% | $33.59 | — | ADR | 055622104 |
| — | PIONEER NAT RES CO | 11,922 | $2.737M | 0.1% | $202.58 | — | Stock | 723787107 |
| FISV | FISERV INC | 24,192 | $2.733M | 0.1% | $94.03 | +31.0% | Stock | 337738108 |
| GIS | GENERAL MLS INC | 42,689 | $2.732M | 0.1% | $47.51 | +35.9% | Stock | 370334104 |
| ENB | ENBRIDGE INC | 81,850 | $2.718M | 0.1% | $27.41 | +10.8% | Stock | 29250N105 |
| EFA | ISHARES TR | 39,361 | $2.713M | 0.1% | $73.03 | — | ETF | 464287465 |
| PHYS | SPROTT PHYSICAL GOLD TR | 188,161 | $2.694M | 0.1% | $15.09 | — | CEF | 85207H104 |
| PAYC | PAYCOM SOFTWARE INC | 10,391 | $2.694M | 0.1% | $362.35 | -17.4% | Stock | 70432V102 |
| AMP | AMERIPRISE FINL INC | 8,151 | $2.687M | 0.1% | $163.34 | +102.4% | Stock | 03076C106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 34,342 | $2.68M | 0.1% | $72.93 | +7.9% | Stock | 595017104 |
| GS | GOLDMAN SACHS GROUP INC | 8,262 | $2.673M | 0.1% | $252.26 | +25.0% | Stock | 38141G104 |
| IWB | ISHARES TR | 11,358 | $2.668M | 0.1% | $177.21 | — | ETF | 464287622 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 20,148 | $2.666M | 0.1% | $117.24 | +26.3% | Stock | 49338L103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 105,626 | $2.652M | 0.1% | $22.49 | — | ETF | 14020V108 |
| EXR | EXTRA SPACE STORAGE INC | 21,671 | $2.635M | 0.1% | $120.41 | +0.7% | REIT | 30225T102 |
| BRO | BROWN & BROWN INC | 37,722 | $2.635M | 0.1% | $30.25 | +132.3% | Stock | 115236101 |
| INMD | INMODE LTD | 85,844 | $2.615M | 0.1% | $49.22 | -20.2% | Stock | M5425M103 |
| — | BLACKROCK INC | 4,033 | $2.607M | 0.1% | $591.38 | — | Stock | 09247X101 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 73,394 | $2.604M | 0.1% | $35.48 | — | ETF | 33740F839 |
| AFL | AFLAC INC | 33,891 | $2.601M | 0.1% | $48.73 | +44.7% | Stock | 001055102 |
| MMM | 3M CO | 27,691 | $2.592M | 0.1% | $99.00 | -19.6% | Stock | 88579Y101 |
| GSK | GSK PLC | 70,722 | $2.564M | 0.1% | $38.42 | — | ADR | 37733W204 |
| MS | MORGAN STANLEY | 31,286 | $2.555M | 0.1% | $60.56 | +32.6% | Stock | 617446448 |
| — | UNILEVER PLC | 51,549 | $2.546M | 0.1% | $51.24 | — | ADR | 904767704 |
| FBND | FIDELITY MERRIMACK STR TR | 58,390 | $2.543M | 0.1% | $46.84 | — | ETF | 316188309 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,854 | $2.543M | 0.1% | $146.99 | +59.2% | Stock | 127387108 |
| PII | POLARIS INC | 24,416 | $2.543M | 0.1% | $110.79 | +7.2% | Stock | 731068102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 43,417 | $2.501M | 0.1% | $59.18 | — | ETF | 92206C102 |
| BSX | BOSTON SCIENTIFIC CORP | 47,036 | $2.483M | 0.1% | $49.97 | +4.9% | Stock | 101137107 |
| SLV | ISHARES SILVER TR | 121,516 | $2.472M | 0.1% | $21.16 | — | ETF | 46428Q109 |
| LNG | CHENIERE ENERGY INC | 14,704 | $2.44M | 0.1% | $122.43 | +31.8% | Stock | 16411R208 |
| IQV | IQVIA HLDGS INC | 12,387 | $2.437M | 0.1% | $189.96 | +14.3% | Stock | 46266C105 |
| HUBS | HUBSPOT INC | 4,935 | $2.431M | 0.1% | $408.15 | +28.0% | Stock | 443573100 |
| IWY | ISHARES TR | 15,773 | $2.426M | 0.1% | $136.14 | — | ETF | 464289438 |
| PGR | PROGRESSIVE CORP | 17,407 | $2.425M | 0.1% | $58.90 | +104.3% | Stock | 743315103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 30,031 | $2.419M | 0.1% | $80.63 | — | ETF | 46137V472 |
| USO | UNITED STS OIL FD LP | 29,772 | $2.407M | 0.1% | $71.79 | — | ETF | 91232N207 |
| DRI | DARDEN RESTAURANTS INC | 16,677 | $2.388M | 0.1% | $127.07 | +15.8% | Stock | 237194105 |
| MAS | MASCO CORP | 44,627 | $2.385M | 0.1% | $46.49 | +19.0% | Stock | 574599106 |
| SUSC | ISHARES TR | 109,314 | $2.379M | 0.1% | $22.02 | — | ETF | 46435G193 |
| PSI | INVESCO EXCHANGE TRADED FD T | 55,534 | $2.377M | 0.1% | $74.15 | — | ETF | 46137V647 |
| OKE | ONEOK INC NEW | 37,458 | $2.376M | 0.1% | $53.76 | +7.8% | Stock | 682680103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,091 | $2.375M | 0.1% | $334.09 | — | ETF | 78467X109 |
| NDSN | NORDSON CORP | 10,634 | $2.373M | 0.1% | $152.91 | +51.8% | Stock | 655663102 |
| STLD | STEEL DYNAMICS INC | 22,040 | $2.363M | 0.1% | $64.78 | +55.0% | Stock | 858119100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 41,510 | $2.362M | 0.1% | $43.84 | +29.4% | Stock | 744573106 |
| SPYG | SPDR SER TR | 39,500 | $2.342M | 0.1% | $59.14 | — | ETF | 78464A409 |
| TGT | TARGET CORP | 21,137 | $2.337M | 0.1% | $107.77 | +8.0% | Stock | 87612E106 |
| — | ENTERPRISE BANCORP INC MASS | 85,302 | $2.336M | 0.1% | $27.38 | — | Stock | 293668109 |
| C | CITIGROUP INC | 56,694 | $2.332M | 0.1% | $48.24 | -16.1% | Stock | 172967424 |
| CNK | CINEMARK HLDGS INC | 127,045 | $2.331M | 0.1% | $12.44 | +33.0% | Stock | 17243V102 |
| ELV | ELEVANCE HEALTH INC | 5,350 | $2.33M | 0.1% | $282.41 | +54.6% | Stock | 036752103 |
| NEM | NEWMONT CORP | 62,842 | $2.322M | 0.1% | $45.29 | -15.4% | Stock | 651639106 |
| ONEQ | FIDELITY COMWLTH TR | 44,510 | $2.314M | 0.1% | $58.30 | — | ETF | 315912808 |
| TLH | ISHARES TR | 23,469 | $2.311M | 0.1% | $122.66 | — | ETF | 464288653 |
| ZS | ZSCALER INC | 14,790 | $2.301M | 0.1% | $158.52 | -5.4% | Stock | 98980G102 |
| ACWX | ISHARES TR | 48,937 | $2.301M | 0.1% | $50.38 | — | ETF | 464288240 |
| COR | CENCORA INC | 12,743 | $2.293M | 0.1% | $149.63 | +21.0% | Stock | 03073E105 |
| SUSA | ISHARES TR | 25,396 | $2.285M | 0.1% | $88.69 | — | ETF | 464288802 |
| ECL | ECOLAB INC | 13,483 | $2.284M | 0.1% | $166.85 | +6.3% | Stock | 278865100 |
| VDC | VANGUARD WORLD FDS | 12,483 | $2.28M | 0.1% | $173.49 | — | ETF | 92204A207 |
| VIGI | VANGUARD WHITEHALL FDS | 31,909 | $2.276M | 0.1% | $71.88 | — | ETF | 921946810 |
| WEC | WEC ENERGY GROUP INC | 28,035 | $2.258M | 0.1% | $83.50 | -4.5% | Stock | 92939U106 |
| ICSH | ISHARES TR | 44,775 | $2.256M | 0.1% | $50.34 | — | ETF | 46434V878 |
| OHI | OMEGA HEALTHCARE INVS INC | 67,779 | $2.248M | 0.1% | $31.10 | — | REIT | 681936100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15,228 | $2.245M | 0.1% | $146.27 | — | ETF | 46138G649 |
| PSLV | SPROTT PHYSICAL SILVER TR | 295,568 | $2.24M | 0.1% | $7.32 | — | CEF | 85207K107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,407 | $2.228M | 0.1% | $253.26 | +38.1% | Stock | 92532F100 |
| IWR | ISHARES TR | 32,094 | $2.223M | 0.1% | $79.44 | — | ETF | 464287499 |
| WRB | BERKLEY W R CORP | 34,996 | $2.222M | 0.1% | $36.26 | +6.8% | Stock | 084423102 |
| EFAV | ISHARES TR | 34,043 | $2.22M | 0.1% | $67.54 | — | ETF | 46429B689 |
| SHEL | SHELL PLC | 34,267 | $2.206M | 0.1% | $54.86 | — | ADR | 780259305 |
| DHI | D R HORTON INC | 20,488 | $2.202M | 0.1% | $97.32 | +20.2% | Stock | 23331A109 |
| IGM | ISHARES TR | 5,752 | $2.198M | 0.1% | $224.56 | — | ETF | 464287549 |
| VLUE | ISHARES TR | 24,050 | $2.182M | 0.1% | $90.09 | — | ETF | 46432F388 |
| IWV | ISHARES TR | 8,853 | $2.17M | 0.1% | $214.19 | — | ETF | 464287689 |
| MDB | MONGODB INC | 6,250 | $2.162M | 0.1% | $262.72 | +44.5% | Stock | 60937P106 |
| NTRS | NORTHERN TR CORP | 30,913 | $2.148M | 0.1% | $79.98 | -12.6% | Stock | 665859104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 13,165 | $2.147M | 0.1% | $125.40 | +40.3% | Stock | 054540208 |
| IJK | ISHARES TR | 29,690 | $2.145M | 0.1% | $80.14 | — | ETF | 464287606 |
| APH | AMPHENOL CORP NEW | 25,406 | $2.134M | 0.1% | $36.86 | +14.3% | Stock | 032095101 |
| FENY | FIDELITY COVINGTON TRUST | 85,226 | $2.123M | 0.1% | $16.81 | — | ETF | 316092402 |
| DOCU | DOCUSIGN INC | 50,411 | $2.117M | 0.1% | $90.14 | -45.6% | Stock | 256163106 |
| ASML | ASML HOLDING N V | 3,595 | $2.117M | 0.1% | $679.22 | — | ADR | N07059210 |
| PSFF | PACER FDS TR | 87,472 | $2.115M | 0.1% | $22.73 | — | ETF | 69374H568 |
| IYK | ISHARES TR | 11,308 | $2.109M | 0.1% | $195.60 | — | ETF | 464287812 |
| BND | VANGUARD BD INDEX FDS | 30,163 | $2.105M | 0.1% | $84.50 | — | ETF | 921937835 |
| BKAG | BNY MELLON ETF TRUST | 52,120 | $2.1M | 0.1% | $40.30 | — | ETF | 09661T602 |
| FIS | FIDELITY NATL INFORMATION SV | 37,989 | $2.1M | 0.1% | $76.78 | -29.2% | Stock | 31620M106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,790 | $2.079M | 0.1% | $111.52 | +19.0% | Stock | 030420103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 92,252 | $2.077M | 0.1% | $21.82 | — | ETF | 46428R107 |
| TROW | PRICE T ROWE GROUP INC | 19,736 | $2.07M | 0.1% | $98.60 | +1.7% | Stock | 74144T108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 43,765 | $2.067M | 0.1% | $50.46 | — | ETF | 33739Q200 |
| F | FORD MTR CO DEL | 165,711 | $2.058M | 0.1% | $9.87 | +12.4% | Stock | 345370860 |
| HPQ | HP INC | 80,064 | $2.058M | 0.1% | $19.23 | +45.4% | Stock | 40434L105 |
| — | ACTIVISION BLIZZARD INC | 21,924 | $2.053M | 0.1% | $79.97 | — | Stock | 00507V109 |
| — | SUPER MICRO COMPUTER INC | 7,478 | $2.051M | 0.1% | $206.02 | — | Stock | 86800U104 |
| DEO | DIAGEO PLC | 13,711 | $2.046M | 0.1% | $152.11 | — | ADR | 25243Q205 |
| HDV | ISHARES TR | 20,682 | $2.045M | 0.1% | $99.26 | — | ETF | 46429B663 |
| LULU | LULULEMON ATHLETICA INC | 5,303 | $2.045M | 0.1% | $315.86 | +21.0% | Stock | 550021109 |
| FICO | FAIR ISAAC CORP | 2,340 | $2.032M | 0.1% | $394.00 | +117.8% | Stock | 303250104 |
| TRV | TRAVELERS COMPANIES INC | 12,435 | $2.031M | 0.1% | $109.40 | +46.0% | Stock | 89417E109 |
| IDCC | INTERDIGITAL INC | 25,170 | $2.02M | 0.1% | $51.38 | +69.2% | Stock | 45867G101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 21,909 | $1.999M | 0.1% | $89.52 | — | ETF | 46137V431 |
| CE | CELANESE CORP DEL | 15,918 | $1.998M | 0.1% | $135.53 | -12.0% | Stock | 150870103 |
| DSTL | ETF SER SOLUTIONS | 44,468 | $1.985M | 0.1% | $41.66 | — | ETF | 26922A321 |
| BABA | ALIBABA GROUP HLDG LTD | 22,804 | $1.978M | 0.1% | $120.75 | — | ADR | 01609W102 |
| WY | WEYERHAEUSER CO MTN BE | 63,638 | $1.951M | 0.1% | $27.81 | +10.1% | REIT | 962166104 |
| IFRA | ISHARES TR | 53,319 | $1.951M | 0.1% | $34.85 | — | ETF | 46435U713 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 26,478 | $1.95M | 0.1% | $63.61 | — | ETF | 33733E104 |
| LPLA | LPL FINL HLDGS INC | 8,170 | $1.942M | 0.1% | $193.97 | +19.7% | Stock | 50212V100 |
| IWS | ISHARES TR | 18,566 | $1.937M | 0.1% | $98.40 | — | ETF | 464287473 |
| ESGD | ISHARES TR | 28,021 | $1.937M | 0.1% | $70.71 | — | ETF | 46435G516 |
| IAGG | ISHARES TR | 39,615 | $1.932M | 0.1% | $49.24 | — | ETF | 46435G672 |
| NOBL | PROSHARES TR | 21,762 | $1.927M | 0.1% | $74.28 | — | ETF | 74348A467 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,196 | $1.916M | 0.1% | $426.81 | — | ETF | 78467Y107 |
| MRSH | MARSH & MCLENNAN COS INC | 10,058 | $1.914M | 0.1% | $135.34 | +36.4% | Stock | 571748102 |
| TEAM | ATLASSIAN CORPORATION | 9,482 | $1.911M | 0.1% | $222.94 | -14.8% | Stock | 049468101 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,273 | $1.906M | 0.1% | $59.87 | +24.6% | Stock | 039483102 |
| FLRT | PACER FDS TR | 40,328 | $1.883M | 0.1% | $45.04 | — | ETF | 69374H428 |
| VOT | VANGUARD INDEX FDS | 9,638 | $1.877M | 0.1% | $192.47 | — | ETF | 922908538 |
| FV | FIRST TR EXCHANGE-TRADED FD | 41,978 | $1.86M | 0.0% | $41.16 | — | ETF | 33738R605 |
| DDOG | DATADOG INC | 20,396 | $1.858M | 0.0% | $96.14 | +2.9% | Stock | 23804L103 |
| SCHV | SCHWAB STRATEGIC TR | 28,817 | $1.858M | 0.0% | $61.77 | — | ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 25,458 | $1.851M | 0.0% | $82.58 | — | ETF | 808524300 |
| TTC | TORO CO | 22,269 | $1.851M | 0.0% | $98.78 | -2.5% | Stock | 891092108 |
| RIG | TRANSOCEAN LTD | 225,301 | $1.85M | 0.0% | $4.66 | +75.4% | Stock | H8817H100 |
| CLX | CLOROX CO DEL | 13,997 | $1.834M | 0.0% | $131.65 | +6.3% | Stock | 189054109 |
| ON | ON SEMICONDUCTOR CORP | 19,596 | $1.821M | 0.0% | $69.47 | +39.8% | Stock | 682189105 |
| NUE | NUCOR CORP | 11,576 | $1.81M | 0.0% | $72.92 | +118.7% | Stock | 670346105 |
| SCZ | ISHARES TR | 31,933 | $1.803M | 0.0% | $61.55 | — | ETF | 464288273 |
| VXUS | VANGUARD STAR FDS | 33,619 | $1.799M | 0.0% | $53.67 | — | ETF | 921909768 |
| COWG | PACER FDS TR | 84,088 | $1.799M | 0.0% | $21.26 | — | ETF | 69374H360 |
| CCI | CROWN CASTLE INC | 19,526 | $1.797M | 0.0% | $113.51 | -20.4% | REIT | 22822V101 |
| AJG | GALLAGHER ARTHUR J & CO | 7,869 | $1.794M | 0.0% | $117.99 | +85.7% | Stock | 363576109 |
| — | PROSHARES TR | 123,814 | $1.792M | 0.0% | $15.50 | — | ETF | 74347B425 |
| VST | VISTRA CORP | 53,957 | $1.79M | 0.0% | $18.83 | +55.3% | Stock | 92840M102 |
| USB | US BANCORP DEL | 54,135 | $1.79M | 0.0% | $37.06 | -12.3% | Stock | 902973304 |
| SFBS | SERVISFIRST BANCSHARES INC | 34,275 | $1.788M | 0.0% | $38.35 | +32.0% | Stock | 81768T108 |
| WD | WALKER & DUNLOP INC | 24,021 | $1.783M | 0.0% | $77.05 | +1.9% | Stock | 93148P102 |
| IGF | ISHARES TR | 41,074 | $1.778M | 0.0% | $44.39 | — | ETF | 464288372 |
| UITB | VICTORY PORTFOLIOS II | 39,893 | $1.777M | 0.0% | $45.36 | — | ETF | 92647N527 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 80,894 | $1.759M | 0.0% | $20.94 | — | ETF | 14019W109 |
| WAB | WABTEC | 16,548 | $1.759M | 0.0% | $87.88 | +25.2% | Stock | 929740108 |
| GVI | ISHARES TR | 17,246 | $1.748M | 0.0% | $111.47 | — | ETF | 464288612 |
| AFRM | AFFIRM HLDGS INC | 82,026 | $1.745M | 0.0% | $24.24 | -24.6% | Stock | 00827B106 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,654 | $1.741M | 0.0% | $98.58 | -0.5% | Stock | 83088M102 |
| D | DOMINION ENERGY INC | 38,661 | $1.727M | 0.0% | $51.12 | -13.9% | Stock | 25746U109 |
| NOC | NORTHROP GRUMMAN CORP | 3,897 | $1.715M | 0.0% | $337.30 | +25.0% | Stock | 666807102 |
| TT | TRANE TECHNOLOGIES PLC | 8,454 | $1.715M | 0.0% | $159.91 | +22.4% | Stock | G8994E103 |
| EAGG | ISHARES TR | 37,802 | $1.712M | 0.0% | $46.77 | — | ETF | 46435U549 |
| AUGW | AIM ETF PRODUCTS TRUST | 70,397 | $1.708M | 0.0% | $24.26 | — | ETF | 00888H711 |
| — | GOLDMAN SACHS PHYSICAL GOLD ETF | 93,172 | $1.706M | 0.0% | $19.02 | — | ETF | 715426102 |
| VFH | VANGUARD WORLD FDS | 21,136 | $1.698M | 0.0% | $82.22 | — | ETF | 92204A405 |
| FSK | FS KKR CAP CORP | 85,958 | $1.693M | 0.0% | $12.06 | +15.1% | CEF | 302635206 |
| EWJ | ISHARES INC | 27,827 | $1.678M | 0.0% | $60.26 | — | ETF | 46434G822 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 67,587 | $1.655M | 0.0% | $24.85 | — | ETF | 33740F755 |
| KHC | KRAFT HEINZ CO | 49,172 | $1.654M | 0.0% | $31.70 | -3.8% | Stock | 500754106 |
| HYS | PIMCO ETF TR | 18,239 | $1.647M | 0.0% | $90.76 | — | ETF | 72201R783 |
| — | TRITON INTL LTD | 20,613 | $1.64M | 0.0% | $36.88 | — | Stock | G9078F107 |
| IYJ | ISHARES TR | 16,233 | $1.638M | 0.0% | $99.39 | — | ETF | 464287754 |
| AVGE | AMERICAN CENTY ETF TR | 27,707 | $1.629M | 0.0% | $59.56 | — | ETF | 025072232 |
| MAIN | MAIN STR CAP CORP | 40,051 | $1.627M | 0.0% | $37.14 | +9.9% | CEF | 56035L104 |
| SNPS | SYNOPSYS INC | 3,540 | $1.625M | 0.0% | $383.85 | +16.6% | Stock | 871607107 |
| DCI | DONALDSON INC | 26,908 | $1.605M | 0.0% | $44.47 | +33.8% | Stock | 257651109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 27,286 | $1.604M | 0.0% | $60.76 | — | ETF | 46138E354 |
| EVR | EVERCORE INC | 11,571 | $1.595M | 0.0% | $118.45 | +10.7% | Stock | 29977A105 |
| MSI | MOTOROLA SOLUTIONS INC | 5,857 | $1.595M | 0.0% | $229.76 | +20.7% | Stock | 620076307 |
| DIV | GLOBAL X FDS | 97,723 | $1.583M | 0.0% | $16.19 | — | ETF | 37950E291 |
| PNW | PINNACLE WEST CAP CORP | 21,421 | $1.578M | 0.0% | $70.47 | +1.8% | Stock | 723484101 |
| HYG | ISHARES TR | 21,309 | $1.571M | 0.0% | $80.02 | — | ETF | 464288513 |
| SYY | SYSCO CORP | 23,777 | $1.57M | 0.0% | $51.66 | +29.8% | Stock | 871829107 |
| IRM | IRON MTN INC DEL | 26,291 | $1.563M | 0.0% | $30.22 | +86.4% | REIT | 46284V101 |
| IYZ | ISHARES TR | 73,264 | $1.561M | 0.0% | $22.91 | — | ETF | 464287713 |
| VSLU | ETF OPPORTUNITIES TRUST | 58,005 | $1.555M | 0.0% | $26.74 | — | ETF | 26923N405 |
| IYC | ISHARES TR | 23,228 | $1.555M | 0.0% | $64.71 | — | ETF | 464287580 |
| SDY | SPDR SER TR | 13,513 | $1.554M | 0.0% | $110.88 | — | ETF | 78464A763 |
| DBEF | DBX ETF TR | 44,334 | $1.547M | 0.0% | $34.11 | — | ETF | 233051200 |
| CALF | PACER FDS TR | 37,036 | $1.544M | 0.0% | $41.01 | — | ETF | 69374H857 |
| HCA | HCA HEALTHCARE INC | 6,268 | $1.542M | 0.0% | $208.56 | +28.7% | Stock | 40412C101 |
| LKQ | LKQ CORP | 31,139 | $1.542M | 0.0% | $30.07 | +65.7% | Stock | 501889208 |
| PDD | PDD HOLDINGS INC | 15,677 | $1.537M | 0.0% | $88.29 | — | ADR | 722304102 |
| ENFR | ALPS ETF TR | 69,339 | $1.537M | 0.0% | $20.99 | — | ETF | 00162Q676 |
| TSN | TYSON FOODS INC | 30,386 | $1.534M | 0.0% | $61.39 | -20.3% | Stock | 902494103 |
| ETSY | ETSY INC | 23,669 | $1.529M | 0.0% | $115.26 | -31.6% | Stock | 29786A106 |
| DTE | DTE ENERGY CO | 15,384 | $1.527M | 0.0% | $81.41 | +21.3% | Stock | 233331107 |
| ED | CONSOLIDATED EDISON INC | 17,811 | $1.523M | 0.0% | $77.15 | +8.7% | Stock | 209115104 |
| CLH | CLEAN HARBORS INC | 9,086 | $1.521M | 0.0% | $132.64 | +27.1% | Stock | 184496107 |
| SPYM | SPDR SER TR | 30,247 | $1.52M | 0.0% | $46.76 | — | ETF | 78464A854 |
| NJR | NEW JERSEY RES CORP | 37,294 | $1.515M | 0.0% | $34.19 | +16.3% | Stock | 646025106 |
| DOC | HEALTHPEAK PROPERTIES INC | 82,285 | $1.511M | 0.0% | $19.99 | -11.7% | REIT | 42250P103 |
| IHI | ISHARES TR | 31,135 | $1.51M | 0.0% | $85.85 | — | ETF | 464288810 |
| WTTR | SELECT WATER SOLUTIONS INC | 189,780 | $1.509M | 0.0% | $6.50 | — | Stock | 81617J301 |
| BTI | BRITISH AMERN TOB PLC | 47,924 | $1.505M | 0.0% | $39.11 | — | ADR | 110448107 |
| — | KELLANOVA | 25,284 | $1.505M | 0.0% | $49.19 | +11.6% | Stock | 487836108 |
| SUSB | ISHARES TR | 63,217 | $1.503M | 0.0% | $25.34 | — | ETF | 46435G243 |
| IEUR | ISHARES TR | 30,207 | $1.5M | 0.0% | $45.55 | — | ETF | 46434V738 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 29,725 | $1.495M | 0.0% | $50.29 | — | ETF | 46137V274 |
| SPTI | SPDR SER TR | 54,292 | $1.495M | 0.0% | $28.21 | — | ETF | 78464A672 |
| AUPH | AURINIA PHARMACEUTICALS INC | 189,793 | $1.475M | 0.0% | $13.67 | -28.5% | Stock | 05156V102 |
| GLW | CORNING INC | 47,889 | $1.459M | 0.0% | $26.86 | +14.3% | Stock | 219350105 |
| ADSK | AUTODESK INC | 7,047 | $1.458M | 0.0% | $198.45 | +5.9% | Stock | 052769106 |
| SCHB | SCHWAB STRATEGIC TR | 29,143 | $1.453M | 0.0% | $56.85 | — | ETF | 808524102 |
| — | APTIV PLC | 14,712 | $1.45M | 0.0% | $91.32 | — | Stock | G6095L109 |
| USTB | VICTORY PORTFOLIOS II | 29,596 | $1.448M | 0.0% | $49.41 | — | ETF | 92647N535 |
| EEM | ISHARES TR | 38,057 | $1.444M | 0.0% | $45.18 | — | ETF | 464287234 |
| WHR | WHIRLPOOL CORP | 10,784 | $1.442M | 0.0% | $147.54 | -4.3% | Stock | 963320106 |
| PERI | PERION NETWORK LTD | 47,050 | $1.441M | 0.0% | $23.68 | +41.7% | Stock | M78673114 |
| CAG | CONAGRA BRANDS INC | 52,488 | $1.439M | 0.0% | $27.95 | -3.1% | Stock | 205887102 |
| — | SHOCKWAVE MED INC | 7,169 | $1.427M | 0.0% | $270.96 | — | Stock | 82489T104 |
| EMLC | VANECK ETF TRUST | 59,338 | $1.416M | 0.0% | $24.87 | — | ETF | 92189H300 |
| LW | LAMB WESTON HLDGS INC | 15,241 | $1.409M | 0.0% | $81.34 | +18.8% | Stock | 513272104 |
| BHP | BHP GROUP LTD | 24,765 | $1.409M | 0.0% | $64.10 | — | ADR | 088606108 |
| MRVL | MARVELL TECHNOLOGY INC | 25,981 | $1.406M | 0.0% | $56.12 | +4.3% | Stock | 573874104 |
| O | REALTY INCOME CORP | 28,081 | $1.402M | 0.0% | $50.49 | -0.7% | REIT | 756109104 |
| UPST | UPSTART HLDGS INC | 49,121 | $1.402M | 0.0% | $40.19 | 0.0% | Stock | 91680M107 |
| FTLS | FIRST TR EXCH TRADED FD III | 26,359 | $1.401M | 0.0% | $49.42 | — | ETF | 33739P103 |
| CHD | CHURCH & DWIGHT CO INC | 15,184 | $1.391M | 0.0% | $76.74 | +21.3% | Stock | 171340102 |
| BOND | PIMCO ETF TR | 15,777 | $1.387M | 0.0% | $93.59 | — | ETF | 72201R775 |
| PJAN | INNOVATOR ETFS TR | 39,774 | $1.384M | 0.0% | $31.86 | — | ETF | 45782C508 |
| EME | EMCOR GROUP INC | 6,576 | $1.384M | 0.0% | $159.34 | +30.5% | Stock | 29084Q100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 20,946 | $1.381M | 0.0% | $66.45 | -9.3% | Stock | G7997R103 |
| PNC | PNC FINL SVCS GROUP INC | 11,158 | $1.37M | 0.0% | $141.70 | -18.8% | Stock | 693475105 |
| DOCN | DIGITALOCEAN HLDGS INC | 56,698 | $1.362M | 0.0% | $51.25 | -30.9% | Stock | 25402D102 |
| ROKU | ROKU INC | 19,187 | $1.354M | 0.0% | $125.79 | -38.4% | Stock | 77543R102 |
| DLR | DIGITAL RLTY TR INC | 11,171 | $1.352M | 0.0% | $106.45 | +6.7% | REIT | 253868103 |
| — | TOTALENERGIES SE | 20,538 | $1.351M | 0.0% | $54.49 | — | ADR | 89151E109 |
| HAS | HASBRO INC | 20,385 | $1.348M | 0.0% | $62.71 | -5.0% | Stock | 418056107 |
| PH | PARKER-HANNIFIN CORP | 3,454 | $1.345M | 0.0% | $274.00 | +42.8% | Stock | 701094104 |
| XJH | ISHARES TR | 39,691 | $1.344M | 0.0% | $34.72 | — | ETF | 46436E551 |
| — | JPMORGAN CHASE & CO | 54,424 | $1.344M | 0.0% | $22.48 | — | ETF | 46625H365 |
| IGIB | ISHARES TR | 27,528 | $1.339M | 0.0% | $55.25 | — | ETF | 464288638 |
| CPB | CAMPBELL SOUP CO | 32,377 | $1.33M | 0.0% | $38.91 | +3.2% | Stock | 134429109 |
| OXY | OCCIDENTAL PETE CORP | 20,357 | $1.321M | 0.0% | $49.57 | +21.6% | Stock | 674599105 |
| DG | DOLLAR GEN CORP NEW | 12,482 | $1.321M | 0.0% | $169.31 | -16.3% | Stock | 256677105 |
| MUR | MURPHY OIL CORP | 29,036 | $1.317M | 0.0% | $21.96 | +78.8% | Stock | 626717102 |
| EMB | ISHARES TR | 15,928 | $1.314M | 0.0% | $89.85 | — | ETF | 464288281 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,523 | $1.31M | 0.0% | $181.33 | -3.5% | Stock | 502431109 |
| TDVG | T ROWE PRICE ETF INC | 40,462 | $1.298M | 0.0% | $32.10 | — | ETF | 87283Q404 |
| JBL | JABIL INC | 10,117 | $1.284M | 0.0% | $91.45 | +19.0% | Stock | 466313103 |
| PHM | PULTE GROUP INC | 17,218 | $1.275M | 0.0% | $44.60 | +75.5% | Stock | 745867101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 25,383 | $1.274M | 0.0% | $50.29 | — | ETF | 46641Q837 |
| BN | BROOKFIELD CORP | 40,504 | $1.267M | 0.0% | $21.93 | +1.0% | Stock | 11271J107 |
| — | CONSOL ENERGY INC NEW | 12,051 | $1.264M | 0.0% | $84.69 | — | Stock | 20854L108 |
| USRT | ISHARES TR | 26,672 | $1.258M | 0.0% | $51.49 | — | ETF | 464288521 |
| SE | SEA LTD | 28,372 | $1.247M | 0.0% | $51.07 | — | ADR | 81141R100 |
| SPTS | SPDR SER TR | 43,319 | $1.244M | 0.0% | $28.72 | — | ETF | 78468R101 |
| AI | C3 AI INC | 48,541 | $1.239M | 0.0% | $27.21 | +22.7% | Stock | 12468P104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 13,129 | $1.233M | 0.0% | $93.89 | — | ETF | 33737A108 |
| IJT | ISHARES TR | 11,221 | $1.231M | 0.0% | $125.60 | — | ETF | 464287887 |
| HST | HOST HOTELS & RESORTS INC | 76,542 | $1.23M | 0.0% | $14.20 | +2.0% | REIT | 44107P104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 26,323 | $1.21M | 0.0% | $44.18 | — | ETF | 33738R506 |
| FMAT | FIDELITY COVINGTON TRUST | 27,314 | $1.207M | 0.0% | $45.29 | — | ETF | 316092881 |
| CDW | CDW CORP | 5,962 | $1.203M | 0.0% | $161.29 | +19.8% | Stock | 12514G108 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,102 | $1.201M | 0.0% | $52.54 | — | ETF | 92203J407 |
| GLOB | GLOBANT S A | 6,063 | $1.2M | 0.0% | $200.34 | -6.5% | Stock | L44385109 |
| KR | KROGER CO | 26,698 | $1.195M | 0.0% | $36.88 | +21.0% | Stock | 501044101 |
| FDS | FACTSET RESH SYS INC | 2,728 | $1.193M | 0.0% | $316.96 | +31.1% | Stock | 303075105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 47,709 | $1.191M | 0.0% | $22.40 | — | ETF | 46138B103 |
| FXI | ISHARES TR | 44,833 | $1.189M | 0.0% | $29.33 | — | ETF | 464287184 |
| PDEC | INNOVATOR ETFS TR | 36,750 | $1.189M | 0.0% | $29.89 | — | ETF | 45782C540 |
| UGI | UGI CORP NEW | 51,667 | $1.188M | 0.0% | $39.39 | -37.0% | Stock | 902681105 |
| ALB | ALBEMARLE CORP | 6,985 | $1.188M | 0.0% | $190.93 | +0.2% | Stock | 012653101 |
| LDUR | PIMCO ETF TR | 12,620 | $1.183M | 0.0% | $100.47 | — | ETF | 72201R718 |
| COF | CAPITAL ONE FINL CORP | 12,171 | $1.181M | 0.0% | $109.31 | -5.7% | Stock | 14040H105 |
| BIV | VANGUARD BD INDEX FDS | 16,312 | $1.18M | 0.0% | $78.32 | — | ETF | 921937819 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 21,319 | $1.179M | 0.0% | $59.98 | — | ADR | 03524A108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 14,167 | $1.172M | 0.0% | $82.75 | — | ETF | 33733B100 |
| RTH | VANECK ETF TRUST | 6,981 | $1.172M | 0.0% | $158.73 | — | ETF | 92189F684 |
| XHE | SPDR SER TR | 14,947 | $1.167M | 0.0% | $90.03 | — | ETF | 78464A581 |
| LOB | LIVE OAK BANCSHARES INC | 40,257 | $1.165M | 0.0% | $49.73 | -35.3% | Stock | 53803X105 |
| STT | STATE STR CORP | 17,349 | $1.162M | 0.0% | $61.31 | +5.8% | Stock | 857477103 |
| — | BLACKROCK MUN TARGET TERM TR | 59,729 | $1.159M | 0.0% | $22.11 | — | CEF | 09257P105 |
| DAL | DELTA AIR LINES INC DEL | 31,216 | $1.155M | 0.0% | $38.23 | +10.7% | Stock | 247361702 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 22,411 | $1.155M | 0.0% | $48.39 | — | ETF | 33738R704 |
| BCI | ABRDN ETFS | 54,406 | $1.149M | 0.0% | $24.75 | — | ETF | 003261104 |
| IYR | ISHARES TR | 14,696 | $1.148M | 0.0% | $85.04 | — | ETF | 464287739 |
| XHB | SPDR SER TR | 14,908 | $1.142M | 0.0% | $66.78 | — | ETF | 78464A888 |
| DLTR | DOLLAR TREE INC | 10,702 | $1.139M | 0.0% | $122.40 | +9.4% | Stock | 256746108 |
| DD | DUPONT DE NEMOURS INC | 15,230 | $1.136M | 0.0% | $27.12 | +10.2% | Stock | 26614N102 |
| TREX | TREX CO INC | 18,304 | $1.128M | 0.0% | $47.16 | +45.5% | Stock | 89531P105 |
| BGRN | ISHARES TR | 24,877 | $1.123M | 0.0% | $53.05 | — | ETF | 46435U440 |
| KMX | CARMAX INC | 15,855 | $1.121M | 0.0% | $100.61 | -18.6% | Stock | 143130102 |
| — | LABORATORY CORP AMER HLDGS | 5,553 | $1.117M | 0.0% | $166.60 | — | Stock | 50540R409 |
| PLD | PROLOGIS INC. | 9,858 | $1.106M | 0.0% | $113.51 | -0.4% | REIT | 74340W103 |
| BWA | BORGWARNER INC | 27,338 | $1.104M | 0.0% | $37.76 | +8.5% | Stock | 099724106 |
| XYZ | BLOCK INC | 24,891 | $1.102M | 0.0% | $114.25 | -45.8% | Stock | 852234103 |
| FNDF | SCHWAB STRATEGIC TR | 34,731 | $1.1M | 0.0% | $31.92 | — | ETF | 808524755 |
| AVY | AVERY DENNISON CORP | 6,013 | $1.098M | 0.0% | $163.41 | +6.0% | Stock | 053611109 |
| VRSK | VERISK ANALYTICS INC | 4,635 | $1.095M | 0.0% | $172.00 | +35.0% | Stock | 92345Y106 |
| FLGT | FULGENT GENETICS INC | 40,888 | $1.093M | 0.0% | $66.28 | -48.5% | Stock | 359664109 |
| SHYG | ISHARES TR | 26,624 | $1.092M | 0.0% | $42.53 | — | ETF | 46434V407 |
| DXJ | WISDOMTREE TR | 12,367 | $1.091M | 0.0% | $85.44 | — | ETF | 97717W851 |
| — | UNITED STS NAT GAS FD LP | 159,342 | $1.088M | 0.0% | $9.88 | — | ETF | 912318300 |
| ARCC | ARES CAPITAL CORP | 55,814 | $1.087M | 0.0% | $10.02 | +54.5% | CEF | 04010L103 |
| GUNR | FLEXSHARES TR | 26,843 | $1.086M | 0.0% | $41.95 | — | ETF | 33939L407 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,215 | $1.085M | 0.0% | $107.93 | — | ETF | 922042718 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,718 | $1.084M | 0.0% | $60.92 | — | ETF | 922042874 |
| ATI | ATI INC | 26,152 | $1.076M | 0.0% | $18.50 | +140.2% | Stock | 01741R102 |
| IYM | ISHARES TR | 8,496 | $1.073M | 0.0% | $118.00 | — | ETF | 464287838 |
| MLPA | GLOBAL X FDS | 23,980 | $1.069M | 0.0% | $32.30 | — | ETF | 37954Y343 |
| FNDX | SCHWAB STRATEGIC TR | 19,071 | $1.067M | 0.0% | $54.85 | — | ETF | 808524771 |
| IP | INTERNATIONAL PAPER CO | 30,009 | $1.064M | 0.0% | $31.53 | -2.7% | Stock | 460146103 |
| CI | THE CIGNA GROUP | 3,708 | $1.061M | 0.0% | $205.42 | +32.8% | Stock | 125523100 |
| FMB | FIRST TR EXCH TRADED FD III | 21,600 | $1.056M | 0.0% | $53.06 | — | ETF | 33739N108 |
| SRLN | SSGA ACTIVE ETF TR | 25,023 | $1.049M | 0.0% | $42.87 | — | ETF | 78467V608 |
| FITB | FIFTH THIRD BANCORP | 41,396 | $1.049M | 0.0% | $26.71 | -8.3% | Stock | 316773100 |
| IYT | ISHARES TR | 4,477 | $1.047M | 0.0% | $233.22 | — | ETF | 464287192 |
| PAGP | PLAINS GP HLDGS L P | 64,763 | $1.044M | 0.0% | $13.12 | — | Stock | 72651A207 |
| SLYG | SPDR SER TR | 14,234 | $1.043M | 0.0% | $73.27 | — | ETF | 78464A201 |
| — | EATON VANCE RISK-MANAGED DIV | 135,574 | $1.041M | 0.0% | $9.60 | — | CEF | 27829G106 |
| PPL | PPL CORP | 43,764 | $1.031M | 0.0% | $24.07 | -1.1% | Stock | 69351T106 |
| AEP | AMERICAN ELEC PWR CO INC | 13,693 | $1.03M | 0.0% | $75.15 | -1.0% | Stock | 025537101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 22,636 | $1.028M | 0.0% | $45.43 | — | ETF | 33734X846 |
| GDX | VANECK ETF TRUST | 38,199 | $1.028M | 0.0% | $30.27 | — | ETF | 92189F106 |
| AMC | AMC ENTMT HLDGS INC | 127,049 | $1.015M | 0.0% | $29.64 | 0.0% | Stock | 00165C302 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,541 | $1.014M | 0.0% | $56.13 | — | ETF | 922042775 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 22,087 | $1.012M | 0.0% | $46.03 | — | ETF | 46138J619 |
| VV | VANGUARD INDEX FDS | 5,168 | $1.011M | 0.0% | $171.24 | — | ETF | 922908637 |
| MCO | MOODYS CORP | 3,181 | $1.006M | 0.0% | $272.64 | +22.4% | Stock | 615369105 |
| SPFF | GLOBAL X FDS | 114,444 | $1.005M | 0.0% | $8.81 | — | ETF | 37950E333 |
| CROX | CROCS INC | 11,370 | $1.003M | 0.0% | $97.93 | +4.9% | Stock | 227046109 |
| JBLU | JETBLUE AWYS CORP | 216,517 | $996K | 0.0% | $8.28 | -20.6% | Stock | 477143101 |
| DJP | BARCLAYS BANK PLC | 30,984 | $996K | 0.0% | $32.53 | — | ETF | 06738C778 |
| VRP | INVESCO EXCH TRADED FD TR II | 44,020 | $985K | 0.0% | $23.44 | — | ETF | 46138G870 |
| IVLU | ISHARES TR | 38,439 | $975K | 0.0% | $21.94 | — | ETF | 46435G409 |
| FSMD | FIDELITY COVINGTON TRUST | 30,166 | $973K | 0.0% | $32.48 | — | ETF | 316092527 |
| ISTB | ISHARES TR | 20,981 | $973K | 0.0% | $48.81 | — | ETF | 46432F859 |
| FDLO | FIDELITY COVINGTON TRUST | 19,969 | $971K | 0.0% | $45.77 | — | ETF | 316092824 |
| FNF | FIDELITY NATIONAL FINANCIAL | 23,510 | $971K | 0.0% | $31.70 | +11.5% | Stock | 31620R303 |
| IYG | ISHARES TR | 6,265 | $969K | 0.0% | $178.82 | — | ETF | 464287770 |
| ONON | ON HLDG AG | 34,799 | $968K | 0.0% | $30.36 | +4.2% | Stock | H5919C104 |
| OGN | ORGANON & CO | 55,758 | $968K | 0.0% | $20.33 | -8.8% | Stock | 68622V106 |
| ASAN | ASANA INC | 52,787 | $967K | 0.0% | $20.90 | 0.0% | Stock | 04342Y104 |
| QYLD | GLOBAL X FDS | 57,148 | $958K | 0.0% | $20.29 | — | ETF | 37954Y483 |
| FAST | FASTENAL CO | 17,503 | $956K | 0.0% | $13.64 | +96.6% | Stock | 311900104 |
| IT | GARTNER INC | 2,762 | $949K | 0.0% | $322.19 | +8.3% | Stock | 366651107 |
| MGNI | MAGNITE INC | 124,729 | $940K | 0.0% | $19.95 | -46.0% | Stock | 55955D100 |
| PJUL | INNOVATOR ETFS TR | 27,846 | $938K | 0.0% | $30.51 | — | ETF | 45782C813 |
| RMD | RESMED INC | 6,334 | $937K | 0.0% | $176.73 | 0.0% | Stock | 761152107 |
| CNI | CANADIAN NATL RY CO | 8,645 | $937K | 0.0% | $81.34 | +34.4% | Stock | 136375102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 8,998 | $936K | 0.0% | $70.75 | — | ETF | 337344105 |
| FREL | FIDELITY COVINGTON TRUST | 41,122 | $936K | 0.0% | $26.44 | — | ETF | 316092857 |
| CORP | PIMCO ETF TR | 10,257 | $935K | 0.0% | $93.94 | — | ETF | 72201R817 |
| GT | GOODYEAR TIRE & RUBR CO | 75,039 | $933K | 0.0% | $15.74 | -13.6% | Stock | 382550101 |
| DGRW | WISDOMTREE TR | 14,688 | $933K | 0.0% | $63.49 | — | ETF | 97717X669 |
| KEY | KEYCORP | 86,583 | $932K | 0.0% | $12.19 | -20.0% | Stock | 493267108 |
| ADME | ETF SER SOLUTIONS | 26,580 | $932K | 0.0% | $42.15 | — | ETF | 26922A784 |
| RC | READY CAPITAL CORP | 92,055 | $931K | 0.0% | $10.48 | — | REIT | 75574U101 |
| XBI | SPDR SER TR | 12,689 | $927K | 0.0% | $96.66 | — | ETF | 78464A870 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 19,734 | $926K | 0.0% | $47.21 | — | ETF | 46654Q203 |
| IWP | ISHARES TR | 10,106 | $923K | 0.0% | $110.23 | — | ETF | 464287481 |
| GPC | GENUINE PARTS CO | 6,391 | $923K | 0.0% | $119.11 | +21.3% | Stock | 372460105 |
| CARR | CARRIER GLOBAL CORPORATION | 16,682 | $921K | 0.0% | $31.01 | +72.3% | Stock | 14448C104 |
| GWW | GRAINGER W W INC | 1,327 | $918K | 0.0% | $558.97 | +26.8% | Stock | 384802104 |
| AVDV | AMERICAN CENTY ETF TR | 15,862 | $918K | 0.0% | $59.34 | — | ETF | 025072802 |
| URNM | SPROTT FDS TR | 19,427 | $916K | 0.0% | $39.88 | — | ETF | 85208P303 |
| EWX | SPDR INDEX SHS FDS | 17,103 | $915K | 0.0% | $48.57 | — | ETF | 78463X756 |
| — | NUVEEN QUALITY MUNCP INCOME | 89,637 | $909K | 0.0% | $13.57 | — | CEF | 67066V101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 11,960 | $905K | 0.0% | $79.88 | — | REIT | 45781V101 |
| ALL | ALLSTATE CORP | 8,086 | $901K | 0.0% | $92.87 | +11.5% | Stock | 020002101 |
| TDOC | TELADOC HEALTH INC | 48,406 | $900K | 0.0% | $34.59 | -32.5% | Stock | 87918A105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 55,995 | $896K | 0.0% | $17.07 | -6.7% | Stock | 69608A108 |
| ETR | ENTERGY CORP NEW | 9,634 | $891K | 0.0% | $43.07 | +4.1% | Stock | 29364G103 |
| AEM | AGNICO EAGLE MINES LTD | 19,594 | $891K | 0.0% | $48.71 | -4.2% | Stock | 008474108 |
| RCL | ROYAL CARIBBEAN GROUP | 9,657 | $890K | 0.0% | $70.02 | +40.6% | Stock | V7780T103 |
| TMUS | T-MOBILE US INC | 6,348 | $889K | 0.0% | $138.81 | -3.6% | Stock | 872590104 |
| UGA | UNITED STS GASOLINE FD LP | 13,091 | $886K | 0.0% | $61.58 | — | ETF | 91201T102 |
| IJJ | ISHARES TR | 8,751 | $883K | 0.0% | $110.62 | — | ETF | 464287705 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,003 | $881K | 0.0% | $62.66 | +6.0% | Stock | 192446102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,968 | $877K | 0.0% | $76.84 | +44.7% | Stock | 45866F104 |
| NFE | NEW FORTRESS ENERGY INC | 26,720 | $876K | 0.0% | $30.47 | -3.5% | Stock | 644393100 |
| MKL | MARKEL GROUP INC | 590 | $869K | 0.0% | $1058.20 | +38.3% | Stock | 570535104 |
| ILF | ISHARES TR | 33,988 | $869K | 0.0% | $23.92 | — | ETF | 464287390 |
| EQIX | EQUINIX INC | 1,195 | $868K | 0.0% | $669.11 | +10.0% | REIT | 29444U700 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,962 | $863K | 0.0% | $431.42 | -3.6% | Stock | 16119P108 |
| VFC | V F CORP | 48,702 | $861K | 0.0% | $44.70 | -57.4% | Stock | 918204108 |
| QEMM | SPDR INDEX SHS FDS | 15,915 | $860K | 0.0% | $55.27 | — | ETF | 78463X426 |
| TKR | TIMKEN CO | 11,669 | $858K | 0.0% | $79.09 | +2.6% | Stock | 887389104 |
| DFAS | DIMENSIONAL ETF TRUST | 16,295 | $855K | 0.0% | $52.65 | — | ETF | 25434V500 |
| PPG | PPG INDS INC | 6,579 | $854K | 0.0% | $110.86 | +20.0% | Stock | 693506107 |
| — | GLOBAL MED REIT INC | 95,074 | $853K | 0.0% | $10.55 | — | REIT | 37954A204 |
| MORN | MORNINGSTAR INC | 3,639 | $852K | 0.0% | $195.37 | +15.6% | Stock | 617700109 |
| J | JACOBS SOLUTIONS INC | 6,240 | $852K | 0.0% | $100.19 | +5.4% | Stock | 46982L108 |
| MSCI | MSCI INC | 1,657 | $850K | 0.0% | $376.40 | +35.8% | Stock | 55354G100 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,390 | $848K | 0.0% | $72.35 | — | ETF | 92206C680 |
| MKC | MCCORMICK & CO INC | 11,179 | $846K | 0.0% | $77.09 | +2.0% | Stock | 579780206 |
| PKST | PEAKSTONE REALTY TRUST | 50,799 | $845K | 0.0% | $27.92 | — | REIT | 39818P799 |
| MGK | VANGUARD WORLD FD | 3,718 | $844K | 0.0% | $212.50 | — | ETF | 921910816 |
| — | DISCOVER FINL SVCS | 9,680 | $839K | 0.0% | $96.51 | — | Stock | 254709108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 34,827 | $836K | 0.0% | $25.25 | — | ETF | 33739H101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,533 | $836K | 0.0% | $341.84 | -20.6% | Stock | 989207105 |
| — | AMCOR PLC | 90,982 | $833K | 0.0% | $8.96 | -2.6% | Stock | G0250X107 |
| BIIB | BIOGEN INC | 3,215 | $826K | 0.0% | $276.64 | -3.3% | Stock | 09062X103 |
| LNC | LINCOLN NATL CORP IND | 33,281 | $822K | 0.0% | $30.42 | -25.5% | Stock | 534187109 |
| XYLD | GLOBAL X FDS | 21,074 | $820K | 0.0% | $39.51 | — | ETF | 37954Y475 |
| GLNG | GOLAR LNG LTD | 33,742 | $819K | 0.0% | $12.07 | +76.4% | Stock | G9456A100 |
| — | LIVEPERSON INC | 210,085 | $817K | 0.0% | $5.15 | — | Stock | 538146101 |
| KRE | SPDR SER TR | 19,547 | $816K | 0.0% | $43.50 | — | ETF | 78464A698 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,514 | $816K | 0.0% | $62.39 | +11.3% | Stock | 416515104 |
| DHS | WISDOMTREE TR | 10,416 | $813K | 0.0% | $69.02 | — | ETF | 97717W208 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,978 | $809K | 0.0% | $116.85 | +70.7% | Stock | 679580100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 21,331 | $798K | 0.0% | $36.13 | — | ETF | 33734H106 |
| ICLR | ICON PLC | 3,238 | $797K | 0.0% | $116.76 | +115.8% | Stock | G4705A100 |
| FDIS | FIDELITY COVINGTON TRUST | 11,398 | $796K | 0.0% | $61.81 | — | ETF | 316092204 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 24,367 | $789K | 0.0% | $30.42 | — | ETF | 33740F631 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,875 | $788K | 0.0% | $48.06 | +18.2% | Stock | 61174X109 |
| IEP | ICAHN ENTERPRISES LP | 39,796 | $787K | 0.0% | $33.27 | — | Stock | 451100101 |
| GFS | GLOBALFOUNDRIES INC | 13,523 | $787K | 0.0% | $57.12 | +3.9% | Stock | G39387108 |
| IBB | ISHARES TR | 6,432 | $787K | 0.0% | $125.31 | — | ETF | 464287556 |
| IDU | ISHARES TR | 10,655 | $784K | 0.0% | $83.80 | — | ETF | 464287697 |
| ICVT | ISHARES TR | 10,559 | $784K | 0.0% | $72.97 | — | ETF | 46435G102 |
| EPI | WISDOMTREE TR | 21,311 | $783K | 0.0% | $36.76 | — | ETF | 97717W422 |
| — | TE CONNECTIVITY LTD | 6,341 | $783K | 0.0% | $144.47 | — | Stock | H84989104 |
| — | SRH TOTAL RETURN FUND INC | 60,323 | $783K | 0.0% | $10.82 | — | CEF | 101507101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 23,628 | $779K | 0.0% | $54.88 | — | ETF | 46137V597 |
| DTM | DT MIDSTREAM INC | 14,707 | $778K | 0.0% | $47.59 | -0.3% | Stock | 23345M107 |
| BG | BUNGE LIMITED | 7,184 | $778K | 0.0% | $101.97 | 0.0% | Stock | H11356104 |
| MAR | MARRIOTT INTL INC NEW | 3,955 | $777K | 0.0% | $137.65 | +41.0% | Stock | 571903202 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,437 | $777K | 0.0% | $75.79 | +2.9% | Stock | 13646K108 |
| BK | BANK NEW YORK MELLON CORP | 18,207 | $777K | 0.0% | $41.88 | -0.1% | Stock | 064058100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 15,577 | $774K | 0.0% | $50.18 | — | ETF | 46090A887 |
| TRGP | TARGA RES CORP | 9,028 | $774K | 0.0% | $34.69 | +126.7% | Stock | 87612G101 |
| HYBL | SSGA ACTIVE TR | 27,829 | $767K | 0.0% | $27.75 | — | ETF | 78470P846 |
| GOVT | ISHARES TR | 34,790 | $767K | 0.0% | $24.77 | — | ETF | 46429B267 |
| WPC | WP CAREY INC | 14,133 | $764K | 0.0% | $70.05 | — | REIT | 92936U109 |
| VDE | VANGUARD WORLD FDS | 5,974 | $757K | 0.0% | $113.24 | — | ETF | 92204A306 |
| IGV | ISHARES TR | 2,218 | $757K | 0.0% | $342.57 | — | ETF | 464287515 |
| — | ISHARES TR | 29,429 | $756K | 0.0% | $26.25 | — | ETF | 46435U697 |
| DFEM | DIMENSIONAL ETF TRUST | 32,324 | $753K | 0.0% | $23.60 | — | ETF | 25434V732 |
| NUDM | NUSHARES ETF TR | 27,522 | $752K | 0.0% | $29.25 | — | ETF | 67092P805 |
| HTGC | HERCULES CAPITAL INC | 45,622 | $749K | 0.0% | $15.72 | +4.1% | CEF | 427096508 |
| HE | HAWAIIAN ELEC INDUSTRIES | 60,756 | $748K | 0.0% | $24.33 | 0.0% | Stock | 419870100 |
| PFEB | INNOVATOR ETFS TR | 24,528 | $747K | 0.0% | $28.47 | — | ETF | 45782C417 |
| VEEV | VEEVA SYS INC | 3,655 | $744K | 0.0% | $191.18 | +5.4% | Stock | 922475108 |
| PTC | PTC INC | 5,247 | $743K | 0.0% | $68.30 | +109.4% | Stock | 69370C100 |
| MPLX | MPLX LP | 20,895 | $743K | 0.0% | $18.23 | — | Stock | 55336V100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,897 | $741K | 0.0% | $71.21 | +1.8% | Stock | 36266G107 |
| ENPH | ENPHASE ENERGY INC | 6,165 | $741K | 0.0% | $231.88 | -38.6% | Stock | 29355A107 |
| DIVO | AMPLIFY ETF TR | 21,283 | $739K | 0.0% | $35.22 | — | ETF | 032108409 |
| DCBO | DOCEBO INC | 18,132 | $739K | 0.0% | $60.47 | -34.5% | Stock | 25609L105 |
| JAAA | JANUS DETROIT STR TR | 14,576 | $734K | 0.0% | $49.67 | — | ETF | 47103U845 |
| MRNA | MODERNA INC | 7,048 | $728K | 0.0% | $179.88 | -38.0% | Stock | 60770K107 |
| PSEC | PROSPECT CAP CORP | 120,253 | $728K | 0.0% | $3.18 | +36.4% | CEF | 74348T102 |
| BUFF | INNOVATOR ETFS TR | 19,386 | $727K | 0.0% | $35.27 | — | ETF | 45783Y814 |
| RYN | RAYONIER INC | 25,536 | $727K | 0.0% | $34.10 | — | REIT | 754907103 |
| LMND | LEMONADE INC | 62,297 | $724K | 0.0% | $36.25 | -55.8% | Stock | 52567D107 |
| TM | TOYOTA MOTOR CORP | 4,022 | $723K | 0.0% | $179.74 | — | ADR | 892331307 |
| SNOW | SNOWFLAKE INC | 4,723 | $722K | 0.0% | $230.63 | -29.4% | Stock | 833445109 |
| LWLG | LIGHTWAVE LOGIC INC | 160,400 | $717K | 0.0% | $8.89 | -28.2% | Stock | 532275104 |
| — | MARATHON OIL CORP | 26,789 | $717K | 0.0% | $20.90 | — | Stock | 565849106 |
| FLNG | FLEX LNG LTD | 23,723 | $715K | 0.0% | $22.36 | +1.6% | Stock | G35947202 |
| GM | GENERAL MTRS CO | 21,604 | $712K | 0.0% | $42.48 | -18.5% | Stock | 37045V100 |
| SIXG | ETF SER SOLUTIONS | 22,623 | $707K | 0.0% | $34.64 | — | ETF | 26922A289 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 16,779 | $706K | 0.0% | $66.91 | — | ETF | 46137V381 |
| JCI | JOHNSON CTLS INTL PLC | 13,267 | $706K | 0.0% | $56.06 | +5.6% | Stock | G51502105 |
| IDV | ISHARES TR | 27,760 | $705K | 0.0% | $30.10 | — | ETF | 464288448 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,081 | $705K | 0.0% | $120.59 | -42.4% | Stock | 98980L101 |
| GMED | GLOBUS MED INC | 14,160 | $703K | 0.0% | $55.92 | 0.0% | Stock | 379577208 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,249 | $703K | 0.0% | $84.54 | — | ETF | 92206C870 |
| PSA | PUBLIC STORAGE | 2,651 | $698K | 0.0% | $216.55 | +17.1% | REIT | 74460D109 |
| M | MACYS INC | 59,977 | $696K | 0.0% | $14.60 | -4.0% | Stock | 55616P104 |
| MPT | MEDICAL PPTYS TRUST INC | 127,246 | $693K | 0.0% | $10.49 | — | REIT | 58463J304 |
| — | BLACKROCK MUNIYIELD QUALITY | 72,430 | $692K | 0.0% | $11.47 | — | CEF | 09254E103 |
| TAP | MOLSON COORS BEVERAGE CO | 10,870 | $691K | 0.0% | $43.76 | +37.4% | Stock | 60871R209 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,549 | $691K | 0.0% | $177.53 | — | ETF | 92206C730 |
| MUSA | MURPHY USA INC | 2,020 | $690K | 0.0% | $314.19 | 0.0% | Stock | 626755102 |
| FDVV | FIDELITY COVINGTON TRUST | 17,783 | $686K | 0.0% | $40.48 | — | ETF | 316092840 |
| SNY | SANOFI | 12,791 | $686K | 0.0% | $43.13 | — | ADR | 80105N105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,109 | $686K | 0.0% | $119.75 | +3.7% | Stock | 98956P102 |
| UAL | UNITED AIRLS HLDGS INC | 16,165 | $684K | 0.0% | $50.56 | 0.0% | Stock | 910047109 |
| EXE | CHESAPEAKE ENERGY CORP | 7,907 | $682K | 0.0% | $78.73 | +0.5% | Stock | 165167735 |
| FMC | FMC CORP | 10,129 | $678K | 0.0% | $77.68 | 0.0% | Stock | 302491303 |
| CLF | CLEVELAND-CLIFFS INC NEW | 43,340 | $677K | 0.0% | $16.66 | -6.3% | Stock | 185899101 |
| SPYD | SPDR SER TR | 19,293 | $677K | 0.0% | $39.89 | — | ETF | 78468R788 |
| ING | ING GROEP N.V. | 51,270 | $676K | 0.0% | $12.30 | — | ADR | 456837103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 14,616 | $669K | 0.0% | $46.98 | — | ETF | 33738D309 |
| SHM | SPDR SER TR | 14,354 | $664K | 0.0% | $47.93 | — | ETF | 78468R739 |
| HIW | HIGHWOODS PPTYS INC | 32,185 | $663K | 0.0% | $45.92 | — | REIT | 431284108 |
| DXCM | DEXCOM INC | 7,109 | $663K | 0.0% | $95.00 | +18.7% | Stock | 252131107 |
| LIT | GLOBAL X FDS | 12,021 | $663K | 0.0% | $66.20 | — | ETF | 37954Y855 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 10,652 | $662K | 0.0% | $62.19 | — | ETF | 46138W107 |
| MFDX | PIMCO EQUITY SER | 24,475 | $662K | 0.0% | $27.82 | — | ETF | 72202L371 |
| GDRX | GOODRX HLDGS INC | 117,563 | $662K | 0.0% | $6.67 | 0.0% | Stock | 38246G108 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 30,300 | $659K | 0.0% | $23.15 | — | Stock | 960417103 |
| DGX | QUEST DIAGNOSTICS INC | 5,384 | $656K | 0.0% | $127.59 | -0.3% | Stock | 74834L100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 21,723 | $655K | 0.0% | $53.89 | — | ETF | 46137V266 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 357 | $654K | 0.0% | $28.59 | +36.4% | Stock | 169656105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,906 | $654K | 0.0% | $126.39 | +3.9% | Stock | M22465104 |
| RSG | REPUBLIC SVCS INC | 4,555 | $649K | 0.0% | $125.04 | +15.4% | Stock | 760759100 |
| EXFY | EXPENSIFY INC | 198,764 | $646K | 0.0% | $6.99 | -22.7% | Stock | 30219Q106 |
| — | INVESTMENT MANAGERS SER TR I | 16,240 | $645K | 0.0% | $41.58 | — | ETF | 46144X628 |
| FLRN | SPDR SER TR | 20,857 | $641K | 0.0% | $30.40 | — | ETF | 78468R200 |
| BILS | SPDR SER TR | 6,438 | $640K | 0.0% | $99.43 | — | ETF | 78468R523 |
| IEV | ISHARES TR | 13,344 | $637K | 0.0% | $39.74 | — | ETF | 464287861 |
| EMN | EASTMAN CHEM CO | 8,299 | $637K | 0.0% | $80.74 | -6.6% | Stock | 277432100 |
| GRMN | GARMIN LTD | 6,046 | $636K | 0.0% | $91.63 | +9.7% | Stock | H2906T109 |
| SCHA | SCHWAB STRATEGIC TR | 15,323 | $635K | 0.0% | $59.36 | — | ETF | 808524607 |
| FLDR | FIDELITY MERRIMACK STR TR | 12,800 | $634K | 0.0% | $50.41 | — | ETF | 316188408 |
| AZN | ASTRAZENECA PLC | 9,354 | $633K | 0.0% | $57.67 | — | ADR | 046353108 |
| MINT | PIMCO ETF TR | 6,278 | $629K | 0.0% | $100.98 | — | ETF | 72201R833 |
| A | AGILENT TECHNOLOGIES INC | 5,619 | $628K | 0.0% | $102.81 | +14.6% | Stock | 00846U101 |
| CRSP | CRISPR THERAPEUTICS AG | 13,820 | $627K | 0.0% | $60.11 | -14.1% | Stock | H17182108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,738 | $627K | 0.0% | $36.39 | +200.9% | Stock | 099502106 |
| ICOW | PACER FDS TR | 20,961 | $626K | 0.0% | $29.74 | — | ETF | 69374H873 |
| SGOL | ABRDN GOLD ETF TRUST | 35,325 | $625K | 0.0% | $17.90 | — | ETF | 00326A104 |
| SCHP | SCHWAB STRATEGIC TR | 12,369 | $625K | 0.0% | $60.04 | — | ETF | 808524870 |
| CHWY | CHEWY INC | 33,899 | $619K | 0.0% | $28.60 | 0.0% | Stock | 16679L109 |
| DNOW | NOW INC | 51,683 | $613K | 0.0% | $10.15 | +10.0% | Stock | 67011P100 |
| SU | SUNCOR ENERGY INC NEW | 17,840 | $613K | 0.0% | $22.22 | +32.6% | Stock | 867224107 |
| — | POSEIDA THERAPEUTICS INC | 257,271 | $612K | 0.0% | $9.37 | — | Stock | 73730P108 |
| — | BLACKSTONE STRATEGIC CRED 20 | 55,284 | $608K | 0.0% | $13.92 | — | CEF | 09257R101 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 15,595 | $606K | 0.0% | $38.86 | — | ETF | 33740F847 |
| IDEV | ISHARES TR | 10,389 | $605K | 0.0% | $56.21 | — | ETF | 46435G326 |
| RY | ROYAL BK CDA | 6,910 | $604K | 0.0% | $79.06 | +17.6% | Stock | 780087102 |
| — | ABRDN ASIA PACIFIC INCOME FU | 246,472 | $604K | 0.0% | $4.50 | — | CEF | 003009107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 20,600 | $603K | 0.0% | $4.40 | — | Stock | 226344208 |
| TER | TERADYNE INC | 5,980 | $601K | 0.0% | $85.35 | +22.3% | Stock | 880770102 |
| — | COHEN & STEERS INFRASTRUCTUR | 30,573 | $599K | 0.0% | $24.99 | — | CEF | 19248A109 |
| SLYV | SPDR SER TR | 8,270 | $599K | 0.0% | $81.67 | — | ETF | 78464A300 |
| CRL | CHARLES RIV LABS INTL INC | 3,041 | $596K | 0.0% | $201.08 | +2.1% | Stock | 159864107 |
| BIDU | BAIDU INC | 4,434 | $596K | 0.0% | $142.71 | — | ADR | 056752108 |
| WBD | WARNER BROS DISCOVERY INC | 54,580 | $593K | 0.0% | $14.41 | -13.4% | Stock | 934423104 |
| SON | SONOCO PRODS CO | 10,889 | $592K | 0.0% | $37.36 | +37.1% | Stock | 835495102 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 34,838 | $592K | 0.0% | $18.51 | — | CEF | 879105104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 31,396 | $591K | 0.0% | $17.75 | — | REIT | 035710839 |
| XYL | XYLEM INC | 6,465 | $589K | 0.0% | $91.94 | +9.1% | Stock | 98419M100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 16,644 | $588K | 0.0% | $58.70 | — | Stock | 11275Q107 |
| SPDW | SPDR INDEX SHS FDS | 18,940 | $587K | 0.0% | $30.51 | — | ETF | 78463X889 |
| JNK | SPDR SER TR | 6,473 | $585K | 0.0% | $90.41 | — | ETF | 78468R622 |
| VNLA | JANUS DETROIT STR TR | 12,195 | $585K | 0.0% | $47.88 | — | ETF | 47103U886 |
| NVR | NVR INC | 98 | $584K | 0.0% | $2828.73 | +119.5% | Stock | 62944T105 |
| — | GABELLI EQUITY TR INC | 113,867 | $584K | 0.0% | $6.23 | — | CEF | 362397101 |
| AON | AON PLC | 1,799 | $583K | 0.0% | $279.95 | +16.2% | Stock | G0403H108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 525 | $582K | 0.0% | $982.68 | +24.7% | Stock | 592688105 |
| URA | GLOBAL X FDS | 21,392 | $578K | 0.0% | $24.78 | — | ETF | 37954Y871 |
| AVEM | AMERICAN CENTY ETF TR | 10,913 | $576K | 0.0% | $52.53 | — | ETF | 025072604 |
| CTRA | COTERRA ENERGY INC | 21,214 | $574K | 0.0% | $23.64 | +6.6% | Stock | 127097103 |
| SONY | SONY GROUP CORP | 6,955 | $573K | 0.0% | $103.08 | — | ADR | 835699307 |
| AAXJ | ISHARES TR | 9,026 | $573K | 0.0% | $63.50 | — | ETF | 464288182 |
| PSTG | PURE STORAGE INC | 16,057 | $572K | 0.0% | $26.10 | +42.1% | Stock | 74624M102 |
| IEO | ISHARES TR | 5,828 | $568K | 0.0% | $84.32 | — | ETF | 464288851 |
| NAPR | INNOVATOR ETFS TR | 13,575 | $568K | 0.0% | $34.07 | — | ETF | 45782C334 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 32,772 | $568K | 0.0% | $15.19 | — | CEF | 85208R101 |
| BXSL | BLACKSTONE SECD LENDING FD | 20,745 | $568K | 0.0% | $18.29 | +16.7% | CEF | 09261X102 |
| AROC | ARCHROCK INC | 45,025 | $567K | 0.0% | $5.05 | +117.0% | Stock | 03957W106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 14,454 | $566K | 0.0% | $43.83 | — | ETF | 46138E362 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 18,660 | $566K | 0.0% | $42.51 | — | Stock | 01881G106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 13,241 | $564K | 0.0% | $42.75 | — | ETF | 33733E500 |
| NTAP | NETAPP INC | 7,431 | $564K | 0.0% | $63.89 | +15.0% | Stock | 64110D104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,840 | $562K | 0.0% | $48.31 | — | ETF | 92206C771 |
| IWO | ISHARES TR | 2,504 | $561K | 0.0% | $234.20 | — | ETF | 464287648 |
| PFFA | ETFIS SER TR I | 28,996 | $561K | 0.0% | $24.30 | — | ETF | 26923G822 |
| — | BLACKROCK ENHANCED EQUITY DI | 73,690 | $561K | 0.0% | $8.36 | — | CEF | 09251A104 |
| CELH | CELSIUS HLDGS INC | 3,251 | $558K | 0.0% | $38.63 | +45.5% | Stock | 15118V207 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,118 | $556K | 0.0% | $37.10 | — | ETF | 46137V241 |
| PMAY | INNOVATOR ETFS TR | 18,818 | $556K | 0.0% | $29.52 | — | ETF | 45782C318 |
| VSDA | VICTORY PORTFOLIOS II | 12,795 | $555K | 0.0% | $44.78 | — | ETF | 92647N667 |
| VPU | VANGUARD WORLD FDS | 4,332 | $552K | 0.0% | $145.30 | — | ETF | 92204A876 |
| ILCG | ISHARES TR | 9,240 | $551K | 0.0% | $81.08 | — | ETF | 464287119 |
| FPX | FIRST TR EXCHANGE TRADED FD | 6,538 | $549K | 0.0% | $82.51 | — | ETF | 336920103 |
| IR | INGERSOLL RAND INC | 8,550 | $545K | 0.0% | $55.14 | +20.4% | Stock | 45687V106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 13,823 | $542K | 0.0% | $38.41 | — | ETF | 33738D408 |
| FCOR | FIDELITY MERRIMACK STR TR | 12,361 | $540K | 0.0% | $52.78 | — | ETF | 316188101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12,805 | $539K | 0.0% | $49.52 | — | ETF | 33740F805 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,809 | $538K | 0.0% | $54.25 | — | ETF | 922042676 |
| MOS | MOSAIC CO NEW | 15,055 | $536K | 0.0% | $41.04 | -12.8% | Stock | 61945C103 |
| WWJD | NORTHERN LTS FD TR IV | 20,305 | $535K | 0.0% | $27.41 | — | ETF | 66538H419 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,028 | $533K | 0.0% | $45.35 | +26.0% | Stock | 01973R101 |
| YUM | YUM BRANDS INC | 4,263 | $533K | 0.0% | $95.51 | +31.5% | Stock | 988498101 |
| VTRS | VIATRIS INC | 54,000 | $532K | 0.0% | $10.31 | -9.4% | Stock | 92556V106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531K | 0.0% | $428128.38 | +25.9% | Stock | 084670108 |
| STM | STMICROELECTRONICS N V | 12,306 | $531K | 0.0% | $23.31 | — | ADR | 861012102 |
| LGLV | SPDR SER TR | 3,978 | $531K | 0.0% | $139.87 | — | ETF | 78468R804 |
| MANH | MANHATTAN ASSOCIATES INC | 2,682 | $530K | 0.0% | $144.48 | +35.1% | Stock | 562750109 |
| ROST | ROSS STORES INC | 4,666 | $527K | 0.0% | $101.02 | +10.7% | Stock | 778296103 |
| PB | PROSPERITY BANCSHARES INC | 9,650 | $527K | 0.0% | $59.51 | -10.3% | Stock | 743606105 |
| XEL | XCEL ENERGY INC | 9,190 | $526K | 0.0% | $50.28 | +9.7% | Stock | 98389B100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 54,280 | $525K | 0.0% | $12.32 | — | CEF | 670657105 |
| OC | OWENS CORNING NEW | 3,834 | $523K | 0.0% | $137.41 | 0.0% | Stock | 690742101 |
| VXF | VANGUARD INDEX FDS | 3,639 | $522K | 0.0% | $141.72 | — | ETF | 922908652 |
| HAL | HALLIBURTON CO | 12,807 | $519K | 0.0% | $30.67 | +20.6% | Stock | 406216101 |
| HUM | HUMANA INC | 1,066 | $519K | 0.0% | $449.87 | +1.5% | Stock | 444859102 |
| — | FLEETCOR TECHNOLOGIES INC | 2,031 | $519K | 0.0% | $189.71 | — | Stock | 339041105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,999 | $517K | 0.0% | $73.76 | +19.1% | Stock | 12541W209 |
| FFIV | F5 INC | 3,202 | $516K | 0.0% | $152.07 | +2.8% | Stock | 315616102 |
| — | NUVEEN TAXABLE MUNICPAL INM | 35,450 | $515K | 0.0% | $19.68 | — | CEF | 67074C103 |
| GBIL | GOLDMAN SACHS ETF TR | 5,137 | $514K | 0.0% | $100.06 | — | ETF | 381430529 |
| RIVN | RIVIAN AUTOMOTIVE INC | 21,130 | $513K | 0.0% | $25.19 | -7.3% | Stock | 76954A103 |
| IXN | ISHARES TR | 8,866 | $513K | 0.0% | $68.42 | — | ETF | 464287291 |
| IUSG | ISHARES TR | 5,398 | $512K | 0.0% | $78.12 | — | ETF | 464287671 |
| CHE | CHEMED CORP NEW | 981 | $510K | 0.0% | $511.98 | +0.7% | Stock | 16359R103 |
| — | NUVEEN FLOATING RATE INCOME | 62,051 | $509K | 0.0% | $8.96 | — | CEF | 67072T108 |
| — | BARRICK GOLD CORP | 34,944 | $508K | 0.0% | $18.33 | — | Stock | 067901108 |
| SOFI | SOFI TECHNOLOGIES INC | 63,560 | $508K | 0.0% | $11.92 | -26.2% | Stock | 83406F102 |
| HOLX | HOLOGIC INC | 7,307 | $507K | 0.0% | $68.47 | +10.4% | Stock | 436440101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 35,965 | $506K | 0.0% | $13.85 | — | CEF | 128125101 |
| VOX | VANGUARD WORLD FDS | 4,780 | $503K | 0.0% | $87.56 | — | ETF | 92204A884 |
| CNC | CENTENE CORP DEL | 7,298 | $503K | 0.0% | $68.24 | -2.5% | Stock | 15135B101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 275 | $502K | 0.0% | $148.03 | +23.8% | Stock | 88262P102 |
| CTVA | CORTEVA INC | 9,792 | $501K | 0.0% | $45.06 | +14.3% | Stock | 22052L104 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 24,599 | $500K | 0.0% | $20.33 | — | ETF | 33740F466 |
| EEMS | ISHARES INC | 9,130 | $498K | 0.0% | $52.56 | — | ETF | 464286475 |
| NDAQ | NASDAQ INC | 10,243 | $498K | 0.0% | $55.78 | -12.2% | Stock | 631103108 |
| PCG | PG&E CORP | 30,834 | $497K | 0.0% | $16.14 | +5.2% | Stock | 69331C108 |
| KDP | KEURIG DR PEPPER INC | 15,741 | $497K | 0.0% | $31.40 | -2.1% | Stock | 49271V100 |
| BOX | BOX INC | 20,484 | $496K | 0.0% | $26.47 | +7.9% | Stock | 10316T104 |
| EL | LAUDER ESTEE COS INC | 3,424 | $495K | 0.0% | $206.30 | -22.9% | Stock | 518439104 |
| OKTA | OKTA INC | 6,063 | $494K | 0.0% | $109.00 | -30.4% | Stock | 679295105 |
| PPLT | ABRDN PLATINUM ETF TRUST | 5,909 | $494K | 0.0% | $91.30 | — | ETF | 003260106 |
| HYMB | SPDR SER TR | 20,631 | $491K | 0.0% | $36.83 | — | ETF | 78464A284 |
| KWEB | KRANESHARES TR | 17,949 | $491K | 0.0% | $31.76 | — | ETF | 500767306 |
| PHG | KONINKLIJKE PHILIPS N V | 24,626 | $491K | 0.0% | $20.61 | — | ADR | 500472303 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 32,667 | $490K | 0.0% | $12.77 | — | ADR | 71654V408 |
| OMC | OMNICOM GROUP INC | 6,575 | $490K | 0.0% | $78.62 | -3.5% | Stock | 681919106 |
| STAG | STAG INDL INC | 14,172 | $489K | 0.0% | $38.33 | — | REIT | 85254J102 |
| GSLC | GOLDMAN SACHS ETF TR | 5,783 | $487K | 0.0% | $77.44 | — | ETF | 381430503 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 24,592 | $486K | 0.0% | $19.76 | — | ETF | 33740U869 |
| COHU | COHU INC | 14,066 | $484K | 0.0% | $36.20 | +3.9% | Stock | 192576106 |
| SDIV | GLOBAL X FDS | 22,035 | $483K | 0.0% | $23.96 | — | ETF | 37960A669 |
| SECT | NORTHERN LTS FD TR IV | 11,464 | $483K | 0.0% | $40.40 | — | ETF | 66538H591 |
| SIVR | ABRDN SILVER ETF TRUST | 22,652 | $482K | 0.0% | $21.62 | — | ETF | 003264108 |
| WCN | WASTE CONNECTIONS INC | 3,579 | $481K | 0.0% | $123.56 | +11.6% | Stock | 94106B101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 20,641 | $481K | 0.0% | $21.50 | — | ADR | 980228308 |
| CTAS | CINTAS CORP | 997 | $480K | 0.0% | $104.14 | +17.2% | Stock | 172908105 |
| U | UNITY SOFTWARE INC | 15,274 | $479K | 0.0% | $38.51 | 0.0% | Stock | 91332U101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 17,491 | $479K | 0.0% | $47.17 | — | ETF | 46137V332 |
| BLOK | AMPLIFY ETF TR | 24,015 | $479K | 0.0% | $45.94 | — | ETF | 032108607 |
| PGF | INVESCO EXCHANGE TRADED FD T | 33,973 | $478K | 0.0% | $17.39 | — | ETF | 46137V621 |
| IHF | ISHARES TR | 1,916 | $472K | 0.0% | $219.22 | — | ETF | 464288828 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,910 | $471K | 0.0% | $274.55 | — | ETF | 921932505 |
| CMC | COMMERCIAL METALS CO | 9,489 | $469K | 0.0% | $38.62 | +36.2% | Stock | 201723103 |
| FCOM | FIDELITY COVINGTON TRUST | 11,801 | $469K | 0.0% | $40.42 | — | ETF | 316092873 |
| LNTH | LANTHEUS HLDGS INC | 6,742 | $468K | 0.0% | $85.24 | -14.2% | Stock | 516544103 |
| VC | VISTEON CORP | 3,381 | $467K | 0.0% | $141.57 | +1.2% | Stock | 92839U206 |
| CME | CME GROUP INC | 2,326 | $466K | 0.0% | $153.67 | +17.2% | Stock | 12572Q105 |
| NTES | NETEASE INC | 4,648 | $466K | 0.0% | $96.70 | — | ADR | 64110W102 |
| AME | AMETEK INC | 3,147 | $465K | 0.0% | $126.80 | +21.2% | Stock | 031100100 |
| SDG | ISHARES TR | 6,233 | $464K | 0.0% | $83.56 | — | ETF | 46435G532 |
| KVUE | KENVUE INC | 23,080 | $463K | 0.0% | $21.04 | 0.0% | Stock | 49177J102 |
| SAP | SAP SE | 3,561 | $461K | 0.0% | $90.98 | — | ADR | 803054204 |
| COMB | GRANITESHARES ETF TR | 21,241 | $459K | 0.0% | $25.28 | — | ETF | 38747R108 |
| SCHZ | SCHWAB STRATEGIC TR | 10,329 | $457K | 0.0% | $46.16 | — | ETF | 808524839 |
| EMXC | ISHARES INC | 9,122 | $455K | 0.0% | $48.95 | — | ETF | 46434G764 |
| RBCAA | REPUBLIC BANCORP INC KY | 10,308 | $454K | 0.0% | $53.32 | -16.4% | Stock | 760281204 |
| IBND | SPDR SER TR | 16,721 | $454K | 0.0% | $27.13 | — | ETF | 78464A151 |
| UAPR | INNOVATOR ETFS TR | 17,583 | $453K | 0.0% | $24.55 | — | ETF | 45782C805 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,633 | $452K | 0.0% | $137.97 | 0.0% | Stock | 12008R107 |
| ABR | ARBOR REALTY TRUST INC | 29,730 | $451K | 0.0% | $12.73 | — | REIT | 038923108 |
| RIO | RIO TINTO PLC | 7,080 | $451K | 0.0% | $72.90 | — | ADR | 767204100 |
| IXJ | ISHARES TR | 5,457 | $450K | 0.0% | $78.59 | — | ETF | 464287325 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,899 | $448K | 0.0% | $61.04 | — | ETF | 33734X192 |
| PFM | INVESCO EXCHANGE TRADED FD T | 12,256 | $448K | 0.0% | $28.67 | — | ETF | 46137V506 |
| NOK | NOKIA CORP | 119,387 | $447K | 0.0% | $3.82 | — | ADR | 654902204 |
| — | AMERICAN NATL BANKSHARES INC | 11,765 | $446K | 0.0% | $30.18 | — | Stock | 027745108 |
| USFD | US FOODS HLDG CORP | 11,218 | $445K | 0.0% | $33.44 | +23.9% | Stock | 912008109 |
| BCE | BCE INC | 11,623 | $444K | 0.0% | $35.46 | -2.4% | Stock | 05534B760 |
| ARKK | ARK ETF TR | 11,154 | $442K | 0.0% | $69.27 | — | ETF | 00214Q104 |
| JXI | ISHARES TR | 8,185 | $442K | 0.0% | $55.37 | — | ETF | 464288711 |
| PAPR | INNOVATOR ETFS TR | 14,425 | $442K | 0.0% | $27.03 | — | ETF | 45782C870 |
| — | ISHARES TR | 17,284 | $441K | 0.0% | $26.06 | — | ETF | 46435G318 |
| IEI | ISHARES TR | 3,891 | $440K | 0.0% | $123.98 | — | ETF | 464288661 |
| IDXX | IDEXX LABS INC | 1,005 | $439K | 0.0% | $399.31 | +24.9% | Stock | 45168D104 |
| SBSW | SIBANYE STILLWATER LTD | 70,502 | $435K | 0.0% | $10.92 | — | ADR | 82575P107 |
| IBTE | ISHARES TR | 18,241 | $435K | 0.0% | $23.88 | — | ETF | 46436E874 |
| CINF | CINCINNATI FINL CORP | 4,236 | $433K | 0.0% | $99.07 | -0.7% | Stock | 172062101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,429 | $433K | 0.0% | $79.21 | — | ETF | 46137V100 |
| EQT | EQT CORP | 10,675 | $433K | 0.0% | $36.02 | +11.0% | Stock | 26884L109 |
| EBAY | EBAY INC. | 9,770 | $431K | 0.0% | $46.40 | -8.0% | Stock | 278642103 |
| VYMI | VANGUARD WHITEHALL FDS | 6,930 | $429K | 0.0% | $60.33 | — | ETF | 921946794 |
| FIVE | FIVE BELOW INC | 2,643 | $425K | 0.0% | $182.78 | 0.0% | Stock | 33829M101 |
| PFFD | GLOBAL X FDS | 22,600 | $425K | 0.0% | $19.51 | — | ETF | 37954Y657 |
| KKR | KKR & CO INC | 6,896 | $425K | 0.0% | $43.24 | +38.2% | Stock | 48251W104 |
| DFIV | DIMENSIONAL ETF TRUST | 12,985 | $424K | 0.0% | $31.67 | — | ETF | 25434V807 |
| BJUN | INNOVATOR ETFS TR | 12,903 | $423K | 0.0% | $33.68 | — | ETF | 45782C755 |
| — | SKECHERS U S A INC | 8,641 | $423K | 0.0% | $46.62 | — | Stock | 830566105 |
| MUNI | PIMCO ETF TR | 8,434 | $422K | 0.0% | $50.78 | — | ETF | 72201R866 |
| SSO | PROSHARES TR | 7,900 | $422K | 0.0% | $53.38 | — | ETF | 74347R107 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,037 | $420K | 0.0% | $83.47 | — | REIT | 512816109 |
| BLV | VANGUARD BD INDEX FDS | 6,259 | $420K | 0.0% | $71.95 | — | ETF | 921937793 |
| AIG | AMERICAN INTL GROUP INC | 6,900 | $418K | 0.0% | $52.37 | +8.2% | Stock | 026874784 |
| HXL | HEXCEL CORP NEW | 6,400 | $417K | 0.0% | $55.12 | +29.0% | Stock | 428291108 |
| SGI | TEMPUR SEALY INTL INC | 9,594 | $416K | 0.0% | $44.33 | 0.0% | Stock | 88023U101 |
| SMDV | PROSHARES TR | 7,332 | $415K | 0.0% | $61.08 | — | ETF | 74347B698 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,755 | $414K | 0.0% | $141.18 | +6.3% | Stock | 43300A203 |
| LDEM | ISHARES TR | 9,670 | $414K | 0.0% | $43.81 | — | ETF | 46436E601 |
| TMDX | TRANSMEDICS GROUP INC | 7,544 | $413K | 0.0% | $32.83 | +119.3% | Stock | 89377M109 |
| ENVX | ENOVIX CORPORATION | 32,735 | $411K | 0.0% | $12.41 | +31.6% | Stock | 293594107 |
| VALE | VALE S A | 30,522 | $409K | 0.0% | $14.33 | — | ADR | 91912E105 |
| IWN | ISHARES TR | 3,008 | $408K | 0.0% | $135.52 | — | ETF | 464287630 |
| KBR | KBR INC | 6,869 | $405K | 0.0% | $49.36 | +21.4% | Stock | 48242W106 |
| PNR | PENTAIR PLC | 6,246 | $404K | 0.0% | $44.91 | +46.1% | Stock | G7S00T104 |
| BF/A | BROWN FORMAN CORP | 6,960 | $404K | 0.0% | $52.55 | +22.3% | Stock | 115637100 |
| DECK | DECKERS OUTDOOR CORP | 785 | $404K | 0.0% | $62.35 | +43.6% | Stock | 243537107 |
| CAH | CARDINAL HEALTH INC | 4,641 | $403K | 0.0% | $86.70 | 0.0% | Stock | 14149Y108 |
| — | REAVES UTIL INCOME FD | 16,344 | $403K | 0.0% | $27.65 | — | CEF | 756158101 |
| AGNC | AGNC INVT CORP | 42,664 | $403K | 0.0% | $11.17 | — | REIT | 00123Q104 |
| — | WESTERN ASSET MANAGED MUNS F | 44,998 | $402K | 0.0% | $10.07 | — | CEF | 95766M105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 20,930 | $402K | 0.0% | $21.22 | — | ETF | 46137V563 |
| — | BLACKROCK ENHANCD CAP & INM | 21,458 | $400K | 0.0% | $16.33 | — | CEF | 09256A109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,550 | $400K | 0.0% | $68.16 | +4.3% | Stock | 74251V102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,309 | $400K | 0.0% | $367.65 | -6.0% | Stock | 016255101 |
| FEMB | FIRST TR EXCH TRADED FD III | 14,769 | $400K | 0.0% | $27.70 | — | ETF | 33739P202 |
| JKHY | HENRY JACK & ASSOC INC | 2,626 | $397K | 0.0% | $158.66 | -1.5% | Stock | 426281101 |
| WDAY | WORKDAY INC | 1,842 | $396K | 0.0% | $179.70 | +29.0% | Stock | 98138H101 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,926 | $395K | 0.0% | $67.22 | — | ETF | 92206C714 |
| DBX | DROPBOX INC | 14,489 | $395K | 0.0% | $22.59 | +20.6% | Stock | 26210C104 |
| AVDE | AMERICAN CENTY ETF TR | 7,072 | $394K | 0.0% | $55.69 | — | ETF | 025072703 |
| GPN | GLOBAL PMTS INC | 3,407 | $393K | 0.0% | $168.67 | -31.2% | Stock | 37940X102 |
| LECO | LINCOLN ELEC HLDGS INC | 2,157 | $392K | 0.0% | $167.21 | +14.2% | Stock | 533900106 |
| CEG | CONSTELLATION ENERGY CORP | 3,591 | $392K | 0.0% | $82.12 | +23.5% | Stock | 21037T109 |
| RFV | INVESCO EXCHANGE TRADED FD T | 3,963 | $390K | 0.0% | $95.65 | — | ETF | 46137V191 |
| BXMT | BLACKSTONE MTG TR INC | 17,928 | $390K | 0.0% | $27.34 | — | REIT | 09257W100 |
| SCHF | SCHWAB STRATEGIC TR | 11,477 | $390K | 0.0% | $33.96 | — | ETF | 808524805 |
| GTES | GATES INDL CORP PLC | 33,530 | $389K | 0.0% | $14.88 | -16.4% | Stock | G39108108 |
| VIS | VANGUARD WORLD FDS | 1,987 | $387K | 0.0% | $165.89 | — | ETF | 92204A603 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,990 | $387K | 0.0% | $248.75 | -22.9% | Stock | 83417M104 |
| MFC | MANULIFE FINL CORP | 21,183 | $387K | 0.0% | $17.10 | +10.6% | Stock | 56501R106 |
| INDS | PACER FDS TR | 10,920 | $383K | 0.0% | $40.14 | — | ETF | 69374H766 |
| — | ISHARES TR | 15,094 | $383K | 0.0% | $25.43 | — | ETF | 46434VAX8 |
| — | ISHARES TR | 15,404 | $382K | 0.0% | $24.74 | — | ETF | 46436E882 |
| EAPR | INNOVATOR ETFS TR | 15,830 | $381K | 0.0% | $24.42 | — | ETF | 45782C359 |
| SBR | SABINE RTY TR | 5,759 | $380K | 0.0% | $64.23 | — | Stock | 785688102 |
| — | HANCOCK JOHN FINL OPPTYS FD | 14,451 | $379K | 0.0% | $30.32 | — | CEF | 409735206 |
| SBRA | SABRA HEALTH CARE REIT INC | 27,164 | $379K | 0.0% | $13.08 | — | REIT | 78573L106 |
| TTEK | TETRA TECH INC NEW | 2,489 | $378K | 0.0% | $27.40 | +18.6% | Stock | 88162G103 |
| TRP | TC ENERGY CORP | 10,977 | $378K | 0.0% | $39.07 | -16.2% | Stock | 87807B107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,145 | $378K | 0.0% | $53.66 | -1.0% | Stock | 12769G100 |
| SPMD | SPDR SER TR | 8,590 | $376K | 0.0% | $40.87 | — | ETF | 78464A847 |
| AOA | ISHARES TR | 5,923 | $376K | 0.0% | $57.93 | — | ETF | 464289859 |
| BALL | BALL CORP | 7,531 | $375K | 0.0% | $49.51 | +6.5% | Stock | 058498106 |
| MEAR | ISHARES U S ETF TR | 7,515 | $374K | 0.0% | $49.67 | — | ETF | 46431W838 |
| RGLD | ROYAL GOLD INC | 3,519 | $374K | 0.0% | $120.50 | -5.7% | Stock | 780287108 |
| CUBE | CUBESMART | 9,793 | $373K | 0.0% | $43.15 | — | REIT | 229663109 |
| EWC | ISHARES INC | 11,157 | $373K | 0.0% | $33.46 | — | ETF | 464286509 |
| MLM | MARTIN MARIETTA MATLS INC | 908 | $373K | 0.0% | $358.52 | +21.6% | Stock | 573284106 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 7,397 | $373K | 0.0% | $50.48 | — | ETF | 46641Q308 |
| — | PROSHARES TR II | 6,832 | $372K | 0.0% | $54.38 | — | ETF | 74347Y763 |
| — | WESTROCK CO | 10,319 | $369K | 0.0% | $46.49 | — | Stock | 96145D105 |
| — | OSISKO GOLD ROYALTIES LTD | 31,420 | $369K | 0.0% | $12.15 | — | Stock | 68827L101 |
| UDN | INVESCO DB US DLR INDEX TR | 20,000 | $367K | 0.0% | $18.37 | — | ETF | 46141D104 |
| VLY | VALLEY NATL BANCORP | 42,701 | $366K | 0.0% | $8.69 | +4.4% | Stock | 919794107 |
| — | ETF SER SOLUTIONS | 18,109 | $365K | 0.0% | $24.02 | — | ETF | 26922A172 |
| SYLD | CAMBRIA ETF TR | 5,893 | $365K | 0.0% | $62.94 | — | ETF | 132061201 |
| PINS | PINTEREST INC | 13,371 | $361K | 0.0% | $27.30 | 0.0% | Stock | 72352L106 |
| EELV | INVESCO EXCH TRADED FD TR II | 16,059 | $361K | 0.0% | $22.50 | — | ETF | 46138E297 |
| LDOS | LEIDOS HOLDINGS INC | 3,919 | $361K | 0.0% | $87.82 | +4.3% | Stock | 525327102 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 9,264 | $361K | 0.0% | $38.98 | — | ETF | 33740F763 |
| LVS | LAS VEGAS SANDS CORP | 7,825 | $359K | 0.0% | $54.44 | -5.0% | Stock | 517834107 |
| MKSI | MKS INSTRS INC | 4,144 | $359K | 0.0% | $78.18 | +22.3% | Stock | 55306N104 |
| VRT | VERTIV HOLDINGS CO | 9,635 | $358K | 0.0% | $32.86 | 0.0% | Stock | 92537N108 |
| KMLM | KRANESHARES TR | 11,003 | $358K | 0.0% | $29.68 | — | ETF | 500767652 |
| TECK | TECK RESOURCES LTD | 8,308 | $358K | 0.0% | $20.81 | +99.2% | Stock | 878742204 |
| MGC | VANGUARD WORLD FD | 2,349 | $357K | 0.0% | $103.74 | — | ETF | 921910873 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,387 | $356K | 0.0% | $56.23 | — | ETF | 33734K109 |
| DRD | DRDGOLD LIMITED | 42,858 | $356K | 0.0% | $13.57 | — | ADR | 26152H301 |
| PJT | PJT PARTNERS INC | 4,471 | $355K | 0.0% | $61.63 | +23.1% | Stock | 69343T107 |
| PGX | INVESCO EXCH TRADED FD TR II | 32,382 | $355K | 0.0% | $13.46 | — | ETF | 46138E511 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,067 | $354K | 0.0% | $11.67 | -13.5% | Stock | 446150104 |
| IQLT | ISHARES TR | 10,533 | $354K | 0.0% | $34.67 | — | ETF | 46434V456 |
| CLBK | COLUMBIA FINL INC | 22,500 | $353K | 0.0% | $13.83 | +24.3% | Stock | 197641103 |
| AGZ | ISHARES TR | 3,327 | $352K | 0.0% | $108.12 | — | ETF | 464288166 |
| DFAU | DIMENSIONAL ETF TRUST | 11,711 | $351K | 0.0% | $28.97 | — | ETF | 25434V104 |
| GVA | GRANITE CONSTR INC | 9,201 | $350K | 0.0% | $34.89 | +16.4% | Stock | 387328107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,606 | $349K | 0.0% | $20.86 | — | ETF | 46138G508 |
| DIOD | DIODES INC | 4,413 | $348K | 0.0% | $84.04 | 0.0% | Stock | 254543101 |
| ORI | OLD REP INTL CORP | 12,883 | $347K | 0.0% | $17.65 | +26.5% | Stock | 680223104 |
| — | KALEYRA INC COM | 47,804 | $346K | 0.0% | $7.16 | — | Stock | 483379103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 23,386 | $346K | 0.0% | $18.48 | — | CEF | 40167F101 |
| CSV | CARRIAGE SVCS INC | 12,227 | $345K | 0.0% | $44.37 | -31.4% | Stock | 143905107 |
| XSD | SPDR SER TR | 1,762 | $345K | 0.0% | $140.84 | — | ETF | 78464A862 |
| IGRO | ISHARES TR | 5,822 | $345K | 0.0% | $58.03 | — | ETF | 46435G524 |
| — | CHAMPIONX CORPORATION | 9,684 | $345K | 0.0% | $35.62 | — | Stock | 15872M104 |
| — | VIRTUS EQUITY & CONV INCM FD | 17,254 | $343K | 0.0% | $27.00 | — | CEF | 92841M101 |
| BAPR | INNOVATOR ETFS TR | 9,800 | $343K | 0.0% | $31.49 | — | ETF | 45782C888 |
| BRKR | BRUKER CORP | 5,498 | $343K | 0.0% | $68.74 | -3.0% | Stock | 116794108 |
| IMCB | ISHARES TR | 5,728 | $342K | 0.0% | $91.17 | — | ETF | 464288208 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,632 | $341K | 0.0% | $180.73 | +14.5% | Stock | G96629103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 93,250 | $340K | 0.0% | $3.30 | 0.0% | Stock | 29382R107 |
| — | SPLUNK INC | 2,326 | $340K | 0.0% | $87.70 | — | Stock | 848637104 |
| — | INTERPUBLIC GROUP COS INC | 11,855 | $340K | 0.0% | $30.33 | -0.2% | Stock | 460690100 |
| BYD | BOYD GAMING CORP | 5,581 | $339K | 0.0% | $64.96 | 0.0% | Stock | 103304101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,346 | $338K | 0.0% | $48.13 | — | ETF | 46137V142 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,274 | $336K | 0.0% | $20.80 | — | ETF | 46138J841 |
| FE | FIRSTENERGY CORP | 9,765 | $334K | 0.0% | $29.30 | +15.0% | Stock | 337932107 |
| ACWI | ISHARES TR | 3,612 | $334K | 0.0% | $90.05 | — | ETF | 464288257 |
| HUBB | HUBBELL INC | 1,063 | $333K | 0.0% | $259.53 | +18.8% | Stock | 443510607 |
| SFM | SPROUTS FMRS MKT INC | 7,728 | $331K | 0.0% | $39.21 | 0.0% | Stock | 85208M102 |
| CFG | CITIZENS FINL GROUP INC | 12,337 | $331K | 0.0% | $33.31 | -22.7% | Stock | 174610105 |
| NGG | NATIONAL GRID PLC | 5,429 | $329K | 0.0% | $74.11 | — | ADR | 636274409 |
| DASH | DOORDASH INC | 4,141 | $329K | 0.0% | $74.76 | +8.9% | Stock | 25809K105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,583 | $329K | 0.0% | $58.73 | +3.0% | Stock | 71377A103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,455 | $328K | 0.0% | $76.27 | — | ETF | 46137V258 |
| EXC | EXELON CORP | 8,669 | $328K | 0.0% | $31.68 | +17.5% | Stock | 30161N101 |
| CLVT | CLARIVATE PLC | 48,650 | $326K | 0.0% | $13.95 | -42.8% | Stock | G21810109 |
| — | EATON VANCE LTD DURATION INC | 35,932 | $325K | 0.0% | $10.97 | — | CEF | 27828H105 |
| SAVA | CASSAVA SCIENCES INC | 19,500 | $324K | 0.0% | $36.58 | -45.8% | Stock | 14817C107 |
| ATR | APTARGROUP INC | 2,588 | $324K | 0.0% | $119.97 | -1.0% | Stock | 038336103 |
| EWW | ISHARES INC | 5,556 | $324K | 0.0% | $58.23 | — | ETF | 464286822 |
| PZA | INVESCO EXCH TRADED FD TR II | 14,541 | $322K | 0.0% | $23.16 | — | ETF | 46138E537 |
| DES | WISDOMTREE TR | 11,404 | $322K | 0.0% | $26.91 | — | ETF | 97717W604 |
| MAA | MID-AMER APT CMNTYS INC | 2,498 | $321K | 0.0% | $114.42 | +14.8% | REIT | 59522J103 |
| RPM | RPM INTL INC | 3,360 | $319K | 0.0% | $97.08 | +0.4% | Stock | 749685103 |
| HEI | HEICO CORP NEW | 1,964 | $318K | 0.0% | $134.03 | +26.6% | Stock | 422806109 |
| ANGL | VANECK ETF TRUST | 11,736 | $318K | 0.0% | $27.06 | — | ETF | 92189F437 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,659 | $317K | 0.0% | $18.98 | +15.7% | Stock | 45841N107 |
| DKNG | DRAFTKINGS INC NEW | 10,743 | $316K | 0.0% | $24.15 | +22.3% | Stock | 26142V105 |
| GAL | SSGA ACTIVE ETF TR | 8,215 | $314K | 0.0% | $39.07 | — | ETF | 78467V400 |
| XAR | SPDR SER TR | 2,800 | $314K | 0.0% | $101.15 | — | ETF | 78464A631 |
| AM | ANTERO MIDSTREAM CORP | 26,176 | $314K | 0.0% | $3.13 | +224.6% | Stock | 03676B102 |
| CCBG | CAPITAL CITY BK GROUP INC | 10,454 | $312K | 0.0% | $28.97 | 0.0% | Stock | 139674105 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,818 | $311K | 0.0% | $41.98 | — | REIT | 36467J108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 20,762 | $310K | 0.0% | $17.36 | — | ETF | 46090F100 |
| SGDM | SPROTT ETF TRUST | 13,480 | $308K | 0.0% | $25.66 | — | ETF | 85210B102 |
| IMCG | ISHARES TR | 5,384 | $308K | 0.0% | $57.12 | — | ETF | 464288307 |
| THO | THOR INDS INC | 3,232 | $307K | 0.0% | $107.16 | -7.4% | Stock | 885160101 |
| LUMN | LUMEN TECHNOLOGIES INC | 215,684 | $306K | 0.0% | $6.96 | -75.7% | Stock | 550241103 |
| EQR | EQUITY RESIDENTIAL | 5,204 | $306K | 0.0% | $58.39 | 0.0% | REIT | 29476L107 |
| PECO | PHILLIPS EDISON & CO INC | 9,102 | $305K | 0.0% | $34.02 | — | REIT | 71844V201 |
| TXT | TEXTRON INC | 3,906 | $305K | 0.0% | $67.45 | +10.2% | Stock | 883203101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,439 | $305K | 0.0% | $45.52 | — | ETF | 33738R118 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 6,294 | $305K | 0.0% | $37.98 | +22.0% | Stock | 78351F107 |
| PAVE | GLOBAL X FDS | 9,992 | $304K | 0.0% | $27.54 | — | ETF | 37954Y673 |
| OVV | OVINTIV INC | 6,362 | $303K | 0.0% | $49.74 | -8.9% | Stock | 69047Q102 |
| KSS | KOHLS CORP | 14,424 | $302K | 0.0% | $35.09 | -28.1% | Stock | 500255104 |
| TLTW | ISHARES TR | 10,415 | $301K | 0.0% | $32.74 | — | ETF | 46436E338 |
| HWKN | HAWKINS INC | 5,104 | $300K | 0.0% | $41.12 | +31.7% | Stock | 420261109 |
| SJM | SMUCKER J M CO | 2,438 | $300K | 0.0% | $111.66 | +16.3% | Stock | 832696405 |
| HLI | HOULIHAN LOKEY INC | 2,772 | $297K | 0.0% | $47.95 | +107.2% | Stock | 441593100 |
| SCI | SERVICE CORP INTL | 5,190 | $297K | 0.0% | $66.23 | -4.6% | Stock | 817565104 |
| BGS | B & G FOODS INC NEW | 29,915 | $296K | 0.0% | $16.83 | -44.6% | Stock | 05508R106 |
| LSTR | LANDSTAR SYS INC | 1,653 | $293K | 0.0% | $176.98 | — | Stock | 515098101 |
| IBMP | ISHARES TR | 11,950 | $293K | 0.0% | $24.44 | — | ETF | 46435U283 |
| TYL | TYLER TECHNOLOGIES INC | 757 | $292K | 0.0% | $334.69 | +17.3% | Stock | 902252105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,765 | $292K | 0.0% | $27.86 | +11.7% | Stock | 113004105 |
| LVHI | LEGG MASON ETF INVT | 10,706 | $292K | 0.0% | $26.90 | — | ETF | 52468L505 |
| HURN | HURON CONSULTING GROUP INC | 2,801 | $292K | 0.0% | $73.43 | +29.6% | Stock | 447462102 |
| WELL | WELLTOWER INC | 3,539 | $290K | 0.0% | $60.06 | +30.1% | REIT | 95040Q104 |
| GAP | GAP INC | 27,261 | $290K | 0.0% | $10.90 | -13.5% | Stock | 364760108 |
| IBUY | AMPLIFY ETF TR | 6,540 | $290K | 0.0% | $77.80 | — | ETF | 032108102 |
| OPCH | OPTION CARE HEALTH INC | 8,921 | $289K | 0.0% | $14.87 | +126.6% | Stock | 68404L201 |
| NI | NISOURCE INC | 11,650 | $288K | 0.0% | $24.61 | +1.7% | Stock | 65473P105 |
| — | SEAGEN INC | 1,347 | $286K | 0.0% | $180.58 | — | Stock | 81181C104 |
| — | BLACKROCK MULTI SECTOR INC T | 19,718 | $285K | 0.0% | $15.47 | — | CEF | 09258A107 |
| GNTX | GENTEX CORP | 8,762 | $285K | 0.0% | $32.06 | 0.0% | Stock | 371901109 |
| GEN | GEN DIGITAL INC | 16,112 | $285K | 0.0% | $18.40 | +1.2% | Stock | 668771108 |
| GNRC | GENERAC HLDGS INC | 2,610 | $284K | 0.0% | $121.77 | +1.6% | Stock | 368736104 |
| UTMD | UTAH MED PRODS INC | 3,306 | $284K | 0.0% | $78.74 | +17.2% | Stock | 917488108 |
| OTIS | OTIS WORLDWIDE CORP | 3,536 | $284K | 0.0% | $57.33 | +43.4% | Stock | 68902V107 |
| JEF | JEFFERIES FINL GROUP INC | 7,734 | $283K | 0.0% | $33.34 | 0.0% | Stock | 47233W109 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 21,256 | $283K | 0.0% | $13.46 | — | CEF | 33741Q107 |
| MTUM | ISHARES TR | 2,018 | $282K | 0.0% | $141.38 | — | ETF | 46432F396 |
| KBE | SPDR SER TR | 7,597 | $280K | 0.0% | $39.83 | — | ETF | 78464A797 |
| VICI | VICI PPTYS INC | 9,617 | $280K | 0.0% | $27.34 | -1.2% | REIT | 925652109 |
| VOTE | ENGINE NO 1 ETF TRUST | 5,609 | $280K | 0.0% | $46.19 | — | ETF | 29287L106 |
| TWO | TWO HBRS INVT CORP | 21,007 | $278K | 0.0% | $4.09 | — | REIT | 90187B804 |
| XME | SPDR SER TR | 5,297 | $278K | 0.0% | $28.09 | — | ETF | 78464A755 |
| EMGF | ISHARES INC | 6,794 | $278K | 0.0% | $41.51 | — | ETF | 46434G889 |
| AAL | AMERICAN AIRLS GROUP INC | 21,678 | $278K | 0.0% | $14.72 | +5.4% | Stock | 02376R102 |
| PJUN | INNOVATOR ETFS TR | 8,857 | $277K | 0.0% | $29.51 | — | ETF | 45782C748 |
| CNX | CNX RES CORP | 12,262 | $277K | 0.0% | $20.73 | 0.0% | Stock | 12653C108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 27,934 | $275K | 0.0% | $8.92 | — | ADR | 86562M209 |
| — | BLACKROCK DEBT STRATEGIES FD | 26,437 | $272K | 0.0% | $9.99 | — | CEF | 09255R202 |
| AN | AUTONATION INC | 1,793 | $271K | 0.0% | $114.29 | +39.6% | Stock | 05329W102 |
| DLS | WISDOMTREE TR | 4,721 | $271K | 0.0% | $58.09 | — | ETF | 97717W760 |
| KOS | KOSMOS ENERGY LTD | 33,152 | $271K | 0.0% | $5.98 | +18.5% | Stock | 500688106 |
| LUV | SOUTHWEST AIRLS CO | 9,933 | $269K | 0.0% | $39.86 | -22.5% | Stock | 844741108 |
| UJUL | INNOVATOR ETFS TR | 9,513 | $269K | 0.0% | $26.14 | — | ETF | 45782C839 |
| GEL | GENESIS ENERGY L P | 25,955 | $268K | 0.0% | $10.02 | — | Stock | 371927104 |
| TPR | TAPESTRY INC | 9,285 | $267K | 0.0% | $34.31 | 0.0% | Stock | 876030107 |
| CCJ | CAMECO CORP | 6,731 | $267K | 0.0% | $35.17 | 0.0% | Stock | 13321L108 |
| SKYT | SKYWATER TECHNOLOGY INC | 44,185 | $266K | 0.0% | $11.16 | -32.0% | Stock | 83089J108 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 5,959 | $266K | 0.0% | $46.46 | — | ETF | 46090A804 |
| H | HYATT HOTELS CORP | 2,506 | $266K | 0.0% | $83.99 | +34.2% | Stock | 448579102 |
| RCMT | RCM TECHNOLOGIES INC | 13,594 | $266K | 0.0% | $13.22 | +48.5% | Stock | 749360400 |
| COIN | COINBASE GLOBAL INC | 3,534 | $265K | 0.0% | $290.76 | -71.0% | Stock | 19260Q107 |
| LOPE | GRAND CANYON ED INC | 2,270 | $265K | 0.0% | $109.88 | +1.0% | Stock | 38526M106 |
| — | STERICYCLE INC | 5,924 | $265K | 0.0% | $54.66 | — | Stock | 858912108 |
| BILL | BILL HOLDINGS INC | 2,435 | $264K | 0.0% | $147.24 | -22.7% | Stock | 090043100 |
| POST | POST HLDGS INC | 3,083 | $264K | 0.0% | $71.87 | +21.4% | Stock | 737446104 |
| — | STEM INC | 62,328 | $264K | 0.0% | $14.35 | — | Stock | 85859N102 |
| PMAR | INNOVATOR ETFS TR | 7,888 | $264K | 0.0% | $29.71 | — | ETF | 45782C383 |
| UTES | ETFIS SER TR I | 6,330 | $263K | 0.0% | $46.23 | — | ETF | 26923G806 |
| ATKR | ATKORE INC | 1,754 | $262K | 0.0% | $115.29 | +26.3% | Stock | 047649108 |
| DWM | WISDOMTREE TR | 5,393 | $261K | 0.0% | $43.98 | — | ETF | 97717W703 |
| SUSL | ISHARES TR | 3,452 | $260K | 0.0% | $77.83 | — | ETF | 46435U218 |
| NRG | NRG ENERGY INC | 6,744 | $260K | 0.0% | $34.68 | +3.9% | Stock | 629377508 |
| CCK | CROWN HLDGS INC | 2,932 | $259K | 0.0% | $87.26 | 0.0% | Stock | 228368106 |
| JETS | ETF SER SOLUTIONS | 15,204 | $259K | 0.0% | $17.79 | — | ETF | 26922A842 |
| SAM | BOSTON BEER INC | 663 | $258K | 0.0% | $350.39 | 0.0% | Stock | 100557107 |
| DINO | HF SINCLAIR CORP | 4,522 | $257K | 0.0% | $48.06 | +2.2% | Stock | 403949100 |
| CIEN | CIENA CORP | 5,436 | $257K | 0.0% | $44.08 | 0.0% | Stock | 171779309 |
| FNB | F N B CORP | 23,781 | $257K | 0.0% | $10.61 | +2.3% | Stock | 302520101 |
| — | DUN & BRADSTREET HLDGS INC | 25,597 | $256K | 0.0% | $17.03 | — | Stock | 26484T106 |
| — | ETF MANAGERS TR | 30,039 | $255K | 0.0% | $13.28 | — | ETF | 26924G102 |
| TX | TERNIUM SA | 6,375 | $254K | 0.0% | $43.52 | — | ADR | 880890108 |
| — | NEW YORK CMNTY BANCORP INC | 22,349 | $253K | 0.0% | $10.17 | — | Stock | 649445103 |
| CBRE | CBRE GROUP INC | 3,430 | $253K | 0.0% | $76.71 | +8.1% | Stock | 12504L109 |
| TD | TORONTO DOMINION BK ONT | 4,204 | $253K | 0.0% | $68.35 | -8.8% | Stock | 891160509 |
| MLKN | MILLERKNOLL INC | 10,356 | $253K | 0.0% | $16.98 | +1.6% | Stock | 600544100 |
| SPYV | SPDR SER TR | 6,086 | $251K | 0.0% | $37.74 | — | ETF | 78464A508 |
| EVRG | EVERGY INC | 4,919 | $249K | 0.0% | $46.60 | +9.9% | Stock | 30034W106 |
| WTFC | WINTRUST FINL CORP | 3,303 | $249K | 0.0% | $73.37 | +7.2% | Stock | 97650W108 |
| SPEM | SPDR INDEX SHS FDS | 7,403 | $249K | 0.0% | $35.53 | — | ETF | 78463X509 |
| — | XAI OCTAGON FLOATING RATE & | 35,742 | $248K | 0.0% | $9.54 | — | CEF | 98400T106 |
| EPAM | EPAM SYS INC | 967 | $247K | 0.0% | $397.65 | -37.9% | Stock | 29414B104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,643 | $246K | 0.0% | $80.40 | — | ETF | 922042742 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 9,475 | $246K | 0.0% | $24.51 | — | ETF | 33733E807 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,120 | $246K | 0.0% | $84.01 | — | ADR | 833635105 |
| — | WESTERN DIGITAL CORP. | 250,000 | $246K | 0.0% | $0.95 | — | Convertible | 958102AP0 |
| DFAC | DIMENSIONAL ETF TRUST | 9,327 | $244K | 0.0% | $24.44 | — | ETF | 25434V708 |
| NUSC | NUSHARES ETF TR | 7,003 | $244K | 0.0% | $36.47 | — | ETF | 67092P607 |
| EPR | EPR PPTYS | 5,870 | $244K | 0.0% | $41.54 | — | REIT | 26884U109 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,466 | $243K | 0.0% | $72.35 | — | ETF | 46138E370 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,633 | $243K | 0.0% | $132.34 | — | ETF | 921932703 |
| FVAL | FIDELITY COVINGTON TRUST | 5,069 | $243K | 0.0% | $40.62 | — | ETF | 316092782 |
| — | HESS CORP | 1,582 | $242K | 0.0% | $153.05 | — | Stock | 42809H107 |
| BEN | FRANKLIN RESOURCES INC | 9,845 | $242K | 0.0% | $19.39 | +21.7% | Stock | 354613101 |
| FALN | ISHARES TR | 9,748 | $242K | 0.0% | $28.87 | — | ETF | 46435G474 |
| — | INDEXIQ ACTIVE ETF TR | 5,055 | $241K | 0.0% | $47.50 | — | ETF | 45409F819 |
| NMFC | NEW MTN FIN CORP | 18,629 | $241K | 0.0% | $6.45 | +46.9% | CEF | 647551100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,586 | $240K | 0.0% | $18.45 | 0.0% | Stock | G66721104 |
| XRX | XEROX HOLDINGS CORP | 15,263 | $239K | 0.0% | $14.96 | +5.6% | Stock | 98421M106 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,356 | $239K | 0.0% | $44.67 | — | ETF | 46641Q670 |
| BAX | BAXTER INTL INC | 6,336 | $239K | 0.0% | $60.06 | -33.2% | Stock | 071813109 |
| ACWV | ISHARES INC | 2,505 | $239K | 0.0% | $88.22 | — | ETF | 464286525 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,834 | $239K | 0.0% | $95.88 | +45.8% | Stock | 008252108 |
| DJIA | GLOBAL X FDS | 11,189 | $239K | 0.0% | $21.71 | — | ETF | 37960A859 |
| SNN | SMITH & NEPHEW PLC | 9,618 | $238K | 0.0% | $28.16 | — | ADR | 83175M205 |
| ES | EVERSOURCE ENERGY | 4,095 | $238K | 0.0% | $59.47 | 0.0% | Stock | 30040W108 |
| IHE | ISHARES TR | 1,344 | $238K | 0.0% | $177.81 | — | ETF | 464288836 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,863 | $238K | 0.0% | $87.14 | 0.0% | Stock | 538034109 |
| AVMA | AMERICAN CENTY ETF TR | 4,755 | $237K | 0.0% | $49.94 | — | ETF | 025072182 |
| — | PIMCO INCOME STRATEGY FD II | 35,965 | $237K | 0.0% | $8.10 | — | CEF | 72201J104 |
| CMA | COMERICA INC | 5,667 | $235K | 0.0% | $41.97 | 0.0% | Stock | 200340107 |
| SEE | SEALED AIR CORP NEW | 7,157 | $235K | 0.0% | $50.80 | -28.1% | Stock | 81211K100 |
| ROAD | CONSTRUCTION PARTNERS INC | 6,415 | $235K | 0.0% | $32.99 | 0.0% | Stock | 21044C107 |
| SCHC | SCHWAB STRATEGIC TR | 7,272 | $235K | 0.0% | $31.49 | — | ETF | 808524888 |
| LQDA | LIQUIDIA CORPORATION | 36,935 | $234K | 0.0% | $5.82 | +23.7% | Stock | 53635D202 |
| NTRA | NATERA INC | 5,289 | $234K | 0.0% | $50.90 | +0.2% | Stock | 632307104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,056 | $234K | 0.0% | $120.72 | 0.0% | Stock | 00790R104 |
| ENTG | ENTEGRIS INC | 2,476 | $233K | 0.0% | $73.95 | +34.0% | Stock | 29362U104 |
| GCOW | PACER FDS TR | 7,106 | $231K | 0.0% | $32.54 | — | ETF | 69374H709 |
| FOXF | FOX FACTORY HLDG CORP | 2,333 | $231K | 0.0% | $123.28 | -13.3% | Stock | 35138V102 |
| HL | HECLA MNG CO | 59,072 | $231K | 0.0% | $5.55 | -14.7% | Stock | 422704106 |
| GSBD | GOLDMAN SACHS BDC INC | 15,772 | $230K | 0.0% | $18.59 | -22.6% | CEF | 38147U107 |
| RF | REGIONS FINANCIAL CORP NEW | 13,286 | $229K | 0.0% | $18.30 | -7.4% | Stock | 7591EP100 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 11,598 | $228K | 0.0% | $19.69 | — | ETF | 33740U760 |
| XLRE | SELECT SECTOR SPDR TR | 6,701 | $228K | 0.0% | $39.10 | — | ETF | 81369Y860 |
| CRBN | ISHARES TR | 1,516 | $228K | 0.0% | $131.92 | — | ETF | 46434V464 |
| FEZ | SPDR INDEX SHS FDS | 5,411 | $227K | 0.0% | $44.59 | — | ETF | 78463X202 |
| DFE | WISDOMTREE TR | 4,310 | $226K | 0.0% | $63.59 | — | ETF | 97717W869 |
| — | PARAMOUNT GLOBAL | 17,508 | $226K | 0.0% | $31.78 | — | Stock | 92556H206 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,085 | $225K | 0.0% | $56.91 | — | ETF | 46137V613 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,883 | $225K | 0.0% | $78.14 | — | ETF | 46138G698 |
| AOS | SMITH A O CORP | 3,402 | $225K | 0.0% | $68.04 | 0.0% | Stock | 831865209 |
| PNOV | INNOVATOR ETFS TR | 6,801 | $225K | 0.0% | $30.95 | — | ETF | 45782C573 |
| — | NUVEEN REAL ASSET INCOME & G | 21,120 | $224K | 0.0% | $15.55 | — | CEF | 67074Y105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,434 | $224K | 0.0% | $97.26 | — | ETF | 33735B108 |
| ICF | ISHARES TR | 4,462 | $224K | 0.0% | $68.20 | — | ETF | 464287564 |
| DIHP | DIMENSIONAL ETF TRUST | 9,613 | $223K | 0.0% | $23.19 | — | ETF | 25434V765 |
| CWST | CASELLA WASTE SYS INC | 2,918 | $223K | 0.0% | $52.28 | +56.8% | Stock | 147448104 |
| — | SMARTSHEET INC | 5,498 | $222K | 0.0% | $40.46 | — | Stock | 83200N103 |
| — | ANSYS INC | 744 | $221K | 0.0% | $294.05 | — | Stock | 03662Q105 |
| VUZI | VUZIX CORP | 60,882 | $221K | 0.0% | $5.93 | -25.2% | Stock | 92921W300 |
| RZV | INVESCO EXCHANGE TRADED FD T | 2,425 | $221K | 0.0% | $91.24 | — | ETF | 46137V167 |
| ABM | ABM INDS INC | 5,500 | $220K | 0.0% | $43.22 | -5.0% | Stock | 000957100 |
| APPS | DIGITAL TURBINE INC | 36,150 | $219K | 0.0% | $9.18 | -2.9% | Stock | 25400W102 |
| DELL | DELL TECHNOLOGIES INC | 3,170 | $218K | 0.0% | $44.17 | +29.5% | Stock | 24703L202 |
| DAVA | ENDAVA PLC | 3,786 | $217K | 0.0% | $57.35 | — | ADR | 29260V105 |
| NOCT | INNOVATOR ETFS TR | 5,105 | $217K | 0.0% | $35.05 | — | ETF | 45782C615 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 4,228 | $217K | 0.0% | $51.24 | — | ETF | 33734X309 |
| CNP | CENTERPOINT ENERGY INC | 8,065 | $217K | 0.0% | $24.40 | +11.2% | Stock | 15189T107 |
| BITO | PROSHARES TR | 15,672 | $216K | 0.0% | $12.76 | — | ETF | 74347G440 |
| CBOE | CBOE GLOBAL MKTS INC | 1,385 | $216K | 0.0% | $143.77 | 0.0% | Stock | 12503M108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,773 | $216K | 0.0% | $163.00 | — | ETF | 921932844 |
| TOL | TOLL BROTHERS INC | 2,920 | $216K | 0.0% | $54.45 | +45.0% | Stock | 889478103 |
| ZION | ZIONS BANCORPORATION N A | 6,178 | $216K | 0.0% | $28.52 | +22.2% | Stock | 989701107 |
| — | PIMCO DYNAMIC INCOME FD | 12,414 | $215K | 0.0% | $24.40 | — | CEF | 72201Y101 |
| VTR | VENTAS INC | 5,084 | $214K | 0.0% | $38.02 | +9.2% | REIT | 92276F100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,309 | $214K | 0.0% | $13.89 | +15.8% | Stock | 42824C109 |
| BTAL | AGF INVTS TR | 10,752 | $214K | 0.0% | $21.20 | — | ETF | 00110G408 |
| JBHT | HUNT J B TRANS SVCS INC | 1,129 | $213K | 0.0% | $187.50 | 0.0% | Stock | 445658107 |
| RGEN | REPLIGEN CORP | 1,338 | $213K | 0.0% | $155.03 | +5.4% | Stock | 759916109 |
| SPTL | SPDR SER TR | 8,106 | $212K | 0.0% | $26.15 | — | ETF | 78464A664 |
| SIGI | SELECTIVE INS GROUP INC | 2,053 | $212K | 0.0% | $95.99 | 0.0% | Stock | 816300107 |
| REGL | PROSHARES TR | 3,145 | $210K | 0.0% | $65.43 | — | ETF | 74347B680 |
| EA | ELECTRONIC ARTS INC | 1,728 | $208K | 0.0% | $119.04 | +4.4% | Stock | 285512109 |
| — | NUVEEN PFD & INCOME SECS FD | 33,709 | $208K | 0.0% | $7.97 | — | CEF | 67072C105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,840 | $207K | 0.0% | $26.11 | — | ETF | 33738D101 |
| AVUS | AMERICAN CENTY ETF TR | 2,826 | $207K | 0.0% | $73.25 | — | ETF | 025072885 |
| RNG | RINGCENTRAL INC | 6,983 | $207K | 0.0% | $33.22 | 0.0% | Stock | 76680R206 |
| USXF | ISHARES TR | 5,963 | $207K | 0.0% | $30.81 | — | ETF | 46436E767 |
| — | BLACKROCK CAP ALLOCATION TER | 14,233 | $206K | 0.0% | $15.73 | — | CEF | 09260U109 |
| IWX | ISHARES TR | 3,119 | $204K | 0.0% | $64.96 | — | ETF | 464289420 |
| SNAP | SNAP INC | 22,884 | $204K | 0.0% | $30.08 | -65.3% | Stock | 83304A106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,130 | $204K | 0.0% | $49.36 | — | ETF | 33739Q705 |
| — | CALAMOS CONV OPPORTUNITIES & | 19,290 | $203K | 0.0% | $13.36 | — | CEF | 128117108 |
| TQQQ | PROSHARES TR | 5,705 | $203K | 0.0% | $21.08 | — | ETF | 74347X831 |
| FVRR | FIVERR INTL LTD | 8,303 | $203K | 0.0% | $194.50 | -85.5% | Stock | M4R82T106 |
| CWB | SPDR SER TR | 2,990 | $203K | 0.0% | $63.88 | — | ETF | 78464A359 |
| BF/B | BROWN FORMAN CORP | 3,512 | $203K | 0.0% | $55.93 | +12.6% | Stock | 115637209 |
| EMNT | PIMCO ETF TR | 2,063 | $202K | 0.0% | $96.89 | — | ETF | 72201R643 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 4,409 | $202K | 0.0% | $43.67 | — | ETF | 46137V456 |
| TACK | CAPITOL SER TR | 8,904 | $202K | 0.0% | $24.23 | — | ETF | 14064D550 |
| WSO | WATSCO INC | 533 | $201K | 0.0% | $361.55 | 0.0% | Stock | 942622200 |
| VVV | VALVOLINE INC | 6,209 | $200K | 0.0% | $35.11 | +0.1% | Stock | 92047W101 |
| — | COHEN & STEERS REIT & PFD & | 11,643 | $200K | 0.0% | $20.13 | — | CEF | 19247X100 |
| MTB | M & T BK CORP | 1,578 | $200K | 0.0% | $134.89 | -10.7% | Stock | 55261F104 |
| NFG | NATIONAL FUEL GAS CO | 3,845 | $200K | 0.0% | $52.65 | 0.0% | Stock | 636180101 |
| NIO | NIO INC | 22,049 | $199K | 0.0% | $27.56 | — | ADR | 62914V106 |
| SLI | STANDARD LITHIUM LTD | 70,264 | $199K | 0.0% | $5.44 | -29.5% | Stock | 853606101 |
| NNN | NNN REIT INC | 5,609 | $198K | 0.0% | $44.97 | — | REIT | 637417106 |
| RMAX | RE MAX HLDGS INC | 15,276 | $198K | 0.0% | $29.35 | -41.2% | Stock | 75524W108 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 11,967 | $198K | 0.0% | $16.51 | — | CEF | 92838Y100 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 22,355 | $196K | 0.0% | $9.86 | — | CEF | 09254C107 |
| EXAS | EXACT SCIENCES CORP | 2,872 | $196K | 0.0% | $48.35 | +75.5% | Stock | 30063P105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,530 | $195K | 0.0% | $72.96 | 0.0% | Stock | 681116109 |
| GFL | GFL ENVIRONMENTAL INC | 6,146 | $195K | 0.0% | $30.81 | +11.2% | Stock | 36168Q104 |
| SJT | SAN JUAN BASIN RTY TR | 27,554 | $191K | 0.0% | $9.04 | — | Stock | 798241105 |
| YYY | AMPLIFY ETF TR | 17,132 | $190K | 0.0% | $14.78 | — | ETF | 032108847 |
| — | PIMCO CORPORATE & INCOME OPP | 14,550 | $190K | 0.0% | $17.81 | — | CEF | 72201B101 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 10,667 | $189K | 0.0% | $22.04 | — | CEF | 41013V100 |
| LYG | LLOYDS BANKING GROUP PLC | 88,060 | $188K | 0.0% | $2.63 | — | ADR | 539439109 |
| — | PGIM SHORT DUR HIG YLD OPP F | 12,676 | $184K | 0.0% | $14.49 | — | CEF | 69355J104 |
| — | PIMCO CORPORATE & INCM STRG | 15,021 | $183K | 0.0% | $12.17 | — | CEF | 72200U100 |
| — | LUCID GROUP INC | 32,693 | $183K | 0.0% | $18.89 | — | Stock | 549498103 |
| — | CUTERA INC | 30,215 | $182K | 0.0% | $6.02 | — | Stock | 232109108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 16,847 | $180K | 0.0% | $7.30 | +10.0% | CEF | 70806A106 |
| BIZD | VANECK ETF TRUST | 11,107 | $178K | 0.0% | $14.40 | — | ETF | 92189F411 |
| — | EASTERLY GOVT PPTYS INC | 15,521 | $177K | 0.0% | $11.43 | — | REIT | 27616P103 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 10,038 | $177K | 0.0% | $15.21 | — | ETF | 46140H403 |
| ARI | APOLLO COML REAL EST FIN INC | 17,440 | $177K | 0.0% | $11.37 | — | REIT | 03762U105 |
| — | DOUBLELINE INCOME SOLUTIONS | 15,066 | $177K | 0.0% | $13.82 | — | CEF | 258622109 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 12,832 | $176K | 0.0% | $6.53 | +53.5% | CEF | 03761U502 |
| AGCO | AGCO CORP | 1,467 | $174K | 0.0% | $120.71 | 0.0% | Stock | 001084102 |
| ABEV | AMBEV SA | 66,282 | $171K | 0.0% | $3.87 | — | ADR | 02319V103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 16,366 | $171K | 0.0% | $11.24 | — | CEF | 67070X101 |
| STWD | STARWOOD PPTY TR INC | 8,811 | $170K | 0.0% | $19.35 | — | REIT | 85571B105 |
| — | WESTERN ASSET MUN PARTNERS F | 16,000 | $169K | 0.0% | $13.49 | — | CEF | 95766P108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,197 | $168K | 0.0% | $14.83 | +0.3% | Stock | 50077B207 |
| — | AVADEL PHARMACEUTICALS PLC | 16,285 | $168K | 0.0% | $16.48 | — | ADR | 05337M104 |
| RNGR | RANGER ENERGY SVCS INC | 11,673 | $166K | 0.0% | $9.43 | +23.6% | Stock | 75282U104 |
| — | BLACKROCK MUNIYILD QULT FD I | 15,602 | $160K | 0.0% | $13.12 | — | CEF | 09254F100 |
| — | ABRDN INCOME CREDIT STRATEGI | 23,275 | $158K | 0.0% | $9.08 | — | CEF | 003057106 |
| — | TEMPLETON EMERGING MKTS INCO | 33,574 | $155K | 0.0% | $7.39 | — | CEF | 880192109 |
| — | OUTFRONT MEDIA INC | 15,270 | $154K | 0.0% | $10.10 | — | REIT | 69007J106 |
| — | SOUTHWESTERN ENERGY CO | 23,600 | $152K | 0.0% | $5.17 | — | Stock | 845467109 |
| SRTS | SENSUS HEALTHCARE INC | 54,655 | $151K | 0.0% | $10.58 | -71.1% | Stock | 81728J109 |
| VOD | VODAFONE GROUP PLC NEW | 15,815 | $150K | 0.0% | $16.39 | — | ADR | 92857W308 |
| — | TEKLA WORLD HEALTHCARE FD | 12,779 | $150K | 0.0% | $14.52 | — | CEF | 87911L108 |
| WU | WESTERN UN CO | 11,263 | $148K | 0.0% | $19.16 | — | Stock | 959802109 |
| SSRM | SSR MINING IN | 11,164 | $148K | 0.0% | $13.49 | +7.4% | Stock | 784730103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 14,020 | $147K | 0.0% | $11.92 | -4.3% | CEF | 89677Y100 |
| — | EQUITRANS MIDSTREAM CORP | 15,572 | $146K | 0.0% | $6.91 | — | Stock | 294600101 |
| RIOT | RIOT PLATFORMS INC | 15,545 | $145K | 0.0% | $20.59 | -33.1% | Stock | 767292105 |
| — | FLAHERTY & CRUMRINE PFD SECS | 11,127 | $144K | 0.0% | $14.96 | — | CEF | 338478100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 66,600 | $143K | 0.0% | $1.99 | +50.2% | Stock | 29415C101 |
| — | BARINGS GLOBAL SHORT DURATIO | 11,150 | $142K | 0.0% | $16.08 | — | CEF | 06760L100 |
| FPI | FARMLAND PARTNERS INC | 13,770 | $141K | 0.0% | $12.05 | — | REIT | 31154R109 |
| WYNN | WYNN RESORTS LTD | 1,527 | $141K | 0.0% | $97.84 | 0.0% | Stock | 983134107 |
| CCL | CARNIVAL CORP | 10,196 | $140K | 0.0% | $16.57 | 0.0% | Stock | 143658300 |
| SFL | SFL CORPORATION LTD | 12,544 | $140K | 0.0% | $10.36 | 0.0% | Stock | G7738W106 |
| HLN | HALEON PLC | 16,741 | $139K | 0.0% | $6.52 | — | ADR | 405552100 |
| EG | EVEREST GROUP LTD | 375 | $139K | 0.0% | $348.87 | 0.0% | Stock | G3223R108 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 11,600 | $137K | 0.0% | $10.78 | +3.1% | Stock | 48253L205 |
| AGI | ALAMOS GOLD INC NEW | 12,125 | $137K | 0.0% | $12.28 | -3.2% | Stock | 011532108 |
| ISTR | INVESTAR HLDG CORP | 12,600 | $133K | 0.0% | $13.63 | -5.7% | Stock | 46134L105 |
| — | UNITI GROUP INC | 27,739 | $131K | 0.0% | $4.48 | — | REIT | 91325V108 |
| — | ADVENT CONV & INCOME FD | 12,408 | $130K | 0.0% | $11.03 | — | CEF | 00764C109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 14,000 | $130K | 0.0% | $10.57 | — | CEF | 670682103 |
| STNE | STONECO LTD | 11,787 | $126K | 0.0% | $10.67 | — | Stock | G85158106 |
| — | EATON VANCE SR INCOME TR | 20,957 | $124K | 0.0% | $5.44 | — | CEF | 27826S103 |
| — | VIRTUS CONVERTIBLE & INCOME | 39,663 | $123K | 0.0% | $5.44 | — | CEF | 92838X102 |
| — | EATON VANCE TAX-MANAGED GLOB | 15,934 | $122K | 0.0% | $10.96 | — | CEF | 27829C105 |
| NWL | NEWELL BRANDS INC | 13,362 | $121K | 0.0% | $13.29 | -32.6% | Stock | 651229106 |
| — | VIRTUS STONE HBR EMG MKTS TO | 23,002 | $121K | 0.0% | $4.56 | — | CEF | 86164W100 |
| CHMI | CHERRY HILL MTG INVT CORP | 31,991 | $119K | 0.0% | $9.85 | — | REIT | 164651101 |
| BBBY | OVERSTOCK COM INC DEL | 7,500 | $119K | 0.0% | $26.93 | 0.0% | Stock | 690370101 |
| PLUG | PLUG POWER INC | 15,592 | $118K | 0.0% | $27.70 | -64.7% | Stock | 72919P202 |
| — | FIRST TR ABRDN GBL OPP INCM | 20,711 | $118K | 0.0% | $8.87 | — | CEF | 337319107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 28,350 | $117K | 0.0% | $3.58 | +11.6% | Stock | G65773106 |
| — | AVANGRID INC | 3,866 | $117K | 0.0% | $30.17 | — | Stock | 05351W103 |
| COOK | TRAEGER INC | 42,700 | $117K | 0.0% | $14.27 | -70.3% | Stock | 89269P103 |
| — | INVESCO MUN OPPORTUNITY TR | 14,000 | $115K | 0.0% | $11.45 | — | CEF | 46132C107 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 11,713 | $115K | 0.0% | $9.81 | — | CEF | 67079X102 |
| — | VOYA EMERGING MKTS HIGH DIVI | 23,238 | $115K | 0.0% | $7.26 | — | CEF | 92912P108 |
| — | LIBERTY ALL-STAR GROWTH FD I | 22,852 | $113K | 0.0% | $7.17 | — | CEF | 529900102 |
| OPTU | ALTICE USA INC | 33,500 | $110K | 0.0% | $19.76 | -83.7% | Stock | 02156K103 |
| — | GLADSTONE CAPITAL CORP | 10,706 | $103K | 0.0% | $9.66 | — | CEF | 376535100 |
| — | HANESBRANDS INC | 25,658 | $102K | 0.0% | $10.68 | — | Stock | 410345102 |
| — | ALMACENES EXITO S A | 18,500 | $101K | 0.0% | $5.48 | — | ADR | 02028M105 |
| — | WESTERN ASSET EMERGING MKTS | 11,842 | $98,292 | 0.0% | $8.26 | — | CEF | 95766A101 |
| BDN | BRANDYWINE RLTY TR | 21,369 | $97,015 | 0.0% | $5.12 | — | REIT | 105368203 |
| — | SIRIUS XM HOLDINGS INC | 21,286 | $96,213 | 0.0% | $6.33 | — | Stock | 82968B103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 31,990 | $92,771 | 0.0% | $5.21 | -28.9% | Stock | 203668108 |
| — | VIRTUS STONE HBR EMRG MKTS I | 20,888 | $92,325 | 0.0% | $6.68 | — | CEF | 86164T107 |
| — | DISH NETWORK CORPORATION | 15,664 | $91,791 | 0.0% | $6.98 | — | Stock | 25470M109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 14,275 | $91,788 | 0.0% | $9.38 | -30.8% | Stock | M51474118 |
| PLTM | GRANITESHARES PLATINUM TR | 10,300 | $90,793 | 0.0% | $9.71 | — | ETF | 38748T103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 32,500 | $90,025 | 0.0% | $3.94 | — | REIT | 10482B101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 18,750 | $84,188 | 0.0% | $5.17 | 0.0% | Stock | 84920Y106 |
| QURE | UNIQURE NV | 12,500 | $83,875 | 0.0% | $9.00 | 0.0% | Stock | N90064101 |
| — | HIGH INCOME SECS FD | 13,342 | $82,584 | 0.0% | $6.19 | — | CEF | 42968F108 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 13,150 | $81,662 | 0.0% | $10.64 | — | REIT | 288578107 |
| — | SIGMATRON INTL INC | 26,000 | $81,380 | 0.0% | $3.13 | — | Stock | 82661L101 |
| — | NUVEEN CR STRATEGIES INCOME | 15,321 | $77,524 | 0.0% | $5.06 | — | CEF | 67073D102 |
| SELF | GLOBAL SELF STORAGE INC | 15,741 | $76,500 | 0.0% | $5.60 | — | REIT | 37955N106 |
| — | MFS CHARTER INCOME TR | 12,993 | $76,009 | 0.0% | $7.09 | — | CEF | 552727109 |
| — | ROCKET LAB USA INC | 17,242 | $75,520 | 0.0% | $4.30 | — | Stock | 773122106 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 12,098 | $70,047 | 0.0% | $9.00 | — | CEF | 92912J102 |
| GPMT | GRANITE PT MTG TR INC | 14,295 | $69,760 | 0.0% | $12.18 | — | REIT | 38741L107 |
| — | GABELLI CONV & INC SECS FD I | 18,548 | $69,554 | 0.0% | $5.55 | — | CEF | 36240B109 |
| — | FIRST TR SPECIALTY FIN & FIN | 20,151 | $67,909 | 0.0% | $2.36 | — | CEF | 33733G109 |
| — | CALAMOS GBL DYN INCOME FUND | 12,255 | $67,893 | 0.0% | $5.54 | — | CEF | 12811L107 |
| ARAY | ACCURAY INC | 24,900 | $67,728 | 0.0% | $5.38 | -38.7% | Stock | 004397105 |
| IRT | INDEPENDENCE RLTY TR INC | 4,755 | $66,903 | 0.0% | $14.07 | — | REIT | 45378A106 |
| ENIC | ENEL CHILE S.A. | 22,000 | $65,120 | 0.0% | $2.96 | — | ADR | 29278D105 |
| — | DIREXION SHS ETF TR | 12,600 | $60,732 | 0.0% | $4.82 | — | ETF | 25459W540 |
| HNST | HONEST CO INC | 47,200 | $59,472 | 0.0% | $7.79 | -81.2% | Stock | 438333106 |
| DNN | DENISON MINES CORP | 35,900 | $59,235 | 0.0% | $1.29 | +6.9% | Stock | 248356107 |
| ALK | ALASKA AIR GROUP INC | 1,591 | $58,994 | 0.0% | $45.29 | 0.0% | Stock | 011659109 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 13,453 | $57,175 | 0.0% | $4.25 | — | REIT | 042315705 |
| — | CHARGEPOINT HOLDINGS INC | 11,485 | $57,080 | 0.0% | $4.97 | — | Stock | 15961R105 |
| AG | FIRST MAJESTIC SILVER CORP | 11,104 | $56,964 | 0.0% | $14.17 | -58.3% | Stock | 32076V103 |
| — | PIMCO STRATEGIC INCOME FD | 10,682 | $56,721 | 0.0% | $7.34 | — | CEF | 72200X104 |
| — | RUBICON TECHNOLOGIES INC | 27,250 | $56,680 | 0.0% | $1.12 | — | Stock | 78112J109 |
| FARM | FARMER BROS CO | 21,350 | $55,083 | 0.0% | $2.62 | 0.0% | Stock | 307675108 |
| — | SANDSTORM GOLD LTD | 11,598 | $54,046 | 0.0% | $5.87 | — | Stock | 80013R206 |
| — | VIRTUS TOTAL RETURN FD INC | 10,565 | $50,712 | 0.0% | $9.31 | — | CEF | 92835W107 |
| CHRS | COHERUS BIOSCIENCES INC | 13,450 | $50,303 | 0.0% | $7.34 | -37.1% | Stock | 19249H103 |
| — | BLACKROCK CAP INVT CORP | 13,531 | $50,199 | 0.0% | $3.38 | — | CEF | 092533108 |
| — | ARLINGTON ASSET INVST CORP | 11,370 | $48,662 | 0.0% | $2.86 | — | REIT | 041356205 |
| — | SILVERCREST METALS INC | 10,325 | $45,533 | 0.0% | $7.02 | — | Stock | 828363101 |
| DRTS | ALPHA TAU MEDICAL LTD | 12,000 | $45,480 | 0.0% | $3.66 | 0.0% | Stock | M0740A108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 16,026 | $42,309 | 0.0% | $12.57 | -70.4% | Stock | 683712103 |
| MTA | METALLA RTY & STREAMING LTD | 13,598 | $41,610 | 0.0% | $5.59 | -27.1% | Stock | 59124U605 |
| IREN | IRIS ENERGY LTD | 10,700 | $39,697 | 0.0% | $5.33 | 0.0% | Stock | Q4982L109 |
| — | INVESCO SR INCOME TR | 10,000 | $39,200 | 0.0% | $4.30 | — | CEF | 46131H107 |
| TLS | TELOS CORP MD | 15,300 | $36,567 | 0.0% | $4.15 | -44.7% | Stock | 87969B101 |
| TMC | TMC THE METALS COMPANY INC | 35,400 | $35,088 | 0.0% | $0.96 | +49.9% | Stock | 87261Y106 |
| MVLA | MOVELLA HOLDINGS INC | 63,605 | $34,111 | 0.0% | $0.54 | — | Stock | 62459N105 |
| BTG | B2GOLD CORP | 10,452 | $30,206 | 0.0% | $2.96 | 0.0% | Stock | 11777Q209 |
| — | INVITAE CORP | 43,220 | $26,157 | 0.0% | $17.66 | — | Stock | 46185L103 |
| — | NIKOLA CORP | 15,926 | $25,004 | 0.0% | $3.99 | — | Stock | 654110105 |
| — | COMPANHIA BRASILEIRA DE DIST | 37,000 | $24,661 | 0.0% | $2.13 | — | ADR | 20440T300 |
| — | MULLEN AUTOMOTIVE INC | 53,138 | $24,125 | 0.0% | $0.45 | — | Stock | 62526P307 |
| BFLY | BUTTERFLY NETWORK INC | 17,710 | $20,898 | 0.0% | $2.78 | -30.4% | Stock | 124155102 |
| — | AST SPACEMOBILE INC | 20,794 | $19,546 | 0.0% | $3.00 | — | Stock | 00217D118 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 21,500 | $16,187 | 0.0% | $1.85 | 0.0% | Stock | 00973N102 |
| AMLIF | AMERICAN LITHIUM CORP | 10,922 | $15,618 | 0.0% | $2.88 | -43.4% | Stock | 027259209 |
| ZOMDF | ZOMEDICA CORP | 84,506 | $14,121 | 0.0% | $0.61 | -68.3% | Stock | 98980M109 |
| — | TELLURIAN INC NEW | 12,100 | $14,036 | 0.0% | $1.16 | — | Stock | 87968A104 |
| — | CHEMOMAB THERAPEUTICS LTD SPONSORED ADS | 11,173 | $10,000 | 0.0% | $3.67 | — | ADR | 03280X102 |
| — | WORKHORSE GROUP INC | 19,050 | $7,894 | 0.0% | $9.47 | — | Stock | 98138J206 |
| — | DARE BIOSCIENCE INC | 15,000 | $6,927 | 0.0% | $1.44 | — | Stock | 23666P101 |
| — | GENPREX INC | 17,185 | $6,786 | 0.0% | $0.95 | — | Stock | 372446104 |
| — | HYCROFT MINING HOLDING CORP | 14,135 | $4,218 | 0.0% | $0.56 | — | Stock | 44862P109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,900 | $3,545 | 0.0% | $0.40 | -29.2% | Stock | 66510M204 |
| — | SIDUS SPACE INC | 24,000 | $3,432 | 0.0% | $0.87 | — | Stock | 826165102 |