Location: Atlanta, GA
CIK: 0001573876 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $5.368B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 840,352 | $210M | 3.9% | $113.12 | +107.3% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,217,143 | $163M | 3.0% | $94.23 | +46.2% | Stock | 67066G104 |
| IVV | ISHARES TR | 243,217 | $143M | 2.7% | $407.58 | — | ETF | 464287200 |
| AMZN | AMAZON COM INC | 537,622 | $118M | 2.2% | $127.02 | +61.1% | Stock | 023135106 |
| MSFT | MICROSOFT CORP | 264,271 | $111M | 2.1% | $185.45 | +127.7% | Stock | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 151,891 | $89.02M | 1.7% | $457.28 | — | ETF | 78462F103 |
| QQQ | INVESCO QQQ TR | 127,570 | $65.22M | 1.2% | $274.64 | — | ETF | 46090E103 |
| BIL | SPDR SER TR | 706,038 | $64.55M | 1.2% | $91.56 | — | ETF | 78468R663 |
| AVGO | BROADCOM INC | 253,557 | $58.78M | 1.1% | $171.17 | +6.8% | Stock | 11135F101 |
| META | META PLATFORMS INC | 92,732 | $54.3M | 1.0% | $247.67 | +136.1% | Stock | 30303M102 |
| VUG | VANGUARD INDEX FDS | 111,014 | $45.56M | 0.8% | $258.75 | — | ETF | 922908736 |
| TSLA | TESLA INC | 111,459 | $45.01M | 0.8% | $223.01 | +44.3% | Stock | 88160R101 |
| GOOGL | ALPHABET INC | 218,492 | $41.36M | 0.8% | $109.28 | +59.4% | Stock | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 163,642 | $39.23M | 0.7% | $120.39 | +89.4% | Stock | 46625H100 |
| LLY | ELI LILLY & CO | 48,595 | $37.52M | 0.7% | $287.14 | +186.0% | Stock | 532457108 |
| SHV | ISHARES TR | 335,103 | $36.9M | 0.7% | $110.31 | — | ETF | 464288679 |
| GOOG | ALPHABET INC | 189,007 | $35.99M | 0.7% | $113.68 | +54.5% | Stock | 02079K107 |
| IJR | ISHARES TR | 298,422 | $34.38M | 0.6% | $99.08 | — | ETF | 464287804 |
| ZECP | ZACKS TRUST | 1,034,508 | $31.51M | 0.6% | $27.80 | — | ETF | 98888G105 |
| ITOT | ISHARES TR | 222,529 | $28.62M | 0.5% | $91.56 | — | ETF | 464287150 |
| XOM | EXXON MOBIL CORP | 261,829 | $28.16M | 0.5% | $67.95 | +65.4% | Stock | 30231G102 |
| SHY | ISHARES TR | 339,784 | $27.86M | 0.5% | $82.63 | — | ETF | 464287457 |
| XLK | SELECT SECTOR SPDR TR | 118,852 | $27.64M | 0.5% | $91.26 | — | ETF | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,487 | $27.42M | 0.5% | $265.57 | +73.9% | Stock | 084670702 |
| COST | COSTCO WHSL CORP NEW | 28,443 | $26.06M | 0.5% | $397.25 | +132.3% | Stock | 22160K105 |
| VGT | VANGUARD WORLD FD | 41,899 | $26.05M | 0.5% | $370.85 | — | ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 153,382 | $25.97M | 0.5% | $135.54 | — | ETF | 922908744 |
| IJH | ISHARES TR | 416,171 | $25.93M | 0.5% | $90.80 | — | ETF | 464287507 |
| HD | HOME DEPOT INC | 66,448 | $25.85M | 0.5% | $216.88 | +83.2% | Stock | 437076102 |
| IYW | ISHARES TR | 161,921 | $25.83M | 0.5% | $101.24 | — | ETF | 464287721 |
| IVW | ISHARES TR | 251,396 | $25.52M | 0.5% | $85.96 | — | ETF | 464287309 |
| WMT | WALMART INC | 278,317 | $25.15M | 0.5% | $54.54 | +57.3% | Stock | 931142103 |
| CVX | CHEVRON CORP NEW | 162,145 | $23.49M | 0.4% | $103.04 | +41.2% | Stock | 166764100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 95,039 | $23.11M | 0.4% | $167.18 | — | ETF | 33733E302 |
| MA | MASTERCARD INCORPORATED | 43,802 | $23.06M | 0.4% | $227.03 | +126.7% | Stock | 57636Q104 |
| AGG | ISHARES TR | 234,630 | $22.74M | 0.4% | $104.02 | — | ETF | 464287226 |
| VTI | VANGUARD INDEX FDS | 78,190 | $22.66M | 0.4% | $187.81 | — | ETF | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 122,836 | $21.52M | 0.4% | $154.73 | — | ETF | 46137V357 |
| GLD | SPDR GOLD TR | 87,458 | $21.18M | 0.4% | $169.91 | — | ETF | 78463V107 |
| ABBV | ABBVIE INC | 118,508 | $21.06M | 0.4% | $100.85 | +75.9% | Stock | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 105,279 | $20.62M | 0.4% | $150.61 | — | ETF | 921908844 |
| V | VISA INC | 63,890 | $20.19M | 0.4% | $162.90 | +83.1% | Stock | 92826C839 |
| FXR | FIRST TR EXCHANGE TRADED FD | 264,388 | $19.78M | 0.4% | $57.44 | — | ETF | 33734X150 |
| VOO | VANGUARD INDEX FDS | 36,678 | $19.76M | 0.4% | $361.94 | — | ETF | 922908363 |
| ANET | ARISTA NETWORKS INC | 178,417 | $19.72M | 0.4% | $102.84 | 0.0% | Stock | 040413205 |
| CGGR | CAPITAL GROUP GROWTH ETF | 512,896 | $19.06M | 0.4% | $27.72 | — | ETF | 14020G101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 343,460 | $18.59M | 0.3% | $54.13 | — | ETF | 33734X135 |
| ORCL | ORACLE CORP | 110,399 | $18.4M | 0.3% | $94.16 | +86.7% | Stock | 68389X105 |
| FTEC | FIDELITY COVINGTON TRUST | 96,250 | $17.79M | 0.3% | $92.26 | — | ETF | 316092808 |
| PLTR | PALANTIR TECHNOLOGIES INC | 232,389 | $17.58M | 0.3% | $39.12 | +48.9% | Stock | 69608A108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 92,331 | $17.38M | 0.3% | $155.34 | — | ETF | 337345102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 263,696 | $17.04M | 0.3% | $54.99 | — | ETF | 33734X101 |
| PG | PROCTER AND GAMBLE CO | 100,471 | $16.84M | 0.3% | $97.46 | +70.1% | Stock | 742718109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 478,007 | $16.72M | 0.3% | $29.25 | — | ETF | 14020V108 |
| NOW | SERVICENOW INC | 15,752 | $16.7M | 0.3% | $130.57 | +55.1% | Stock | 81762P102 |
| CRM | SALESFORCE INC | 49,947 | $16.7M | 0.3% | $199.07 | +59.1% | Stock | 79466L302 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 471,765 | $16.63M | 0.3% | $30.38 | — | ETF | 14020W106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 73,990 | $16.27M | 0.3% | $110.23 | +96.2% | Stock | 459200101 |
| NFLX | NETFLIX INC | 18,213 | $16.23M | 0.3% | $42.97 | +91.6% | Stock | 64110L106 |
| CSCO | CISCO SYS INC | 270,480 | $16.01M | 0.3% | $38.44 | +44.1% | Stock | 17275R102 |
| MTUM | ISHARES TR | 75,642 | $15.65M | 0.3% | $188.25 | — | ETF | 46432F396 |
| UNH | UNITEDHEALTH GROUP INC | 30,840 | $15.6M | 0.3% | $379.39 | +45.7% | Stock | 91324P102 |
| MAR | MARRIOTT INTL INC NEW | 54,741 | $15.27M | 0.3% | $259.10 | +4.8% | Stock | 571903202 |
| VYM | VANGUARD WHITEHALL FDS | 119,430 | $15.24M | 0.3% | $100.17 | — | ETF | 921946406 |
| LMT | LOCKHEED MARTIN CORP | 30,676 | $14.91M | 0.3% | $335.61 | +57.1% | Stock | 539830109 |
| VEA | VANGUARD TAX-MANAGED FDS | 310,550 | $14.85M | 0.3% | $44.00 | — | ETF | 921943858 |
| VBR | VANGUARD INDEX FDS | 73,890 | $14.64M | 0.3% | $161.96 | — | ETF | 922908611 |
| MUB | ISHARES TR | 137,086 | $14.61M | 0.3% | $110.92 | — | ETF | 464288414 |
| ACIO | ETF SER SOLUTIONS | 362,125 | $14.57M | 0.3% | $37.73 | — | ETF | 26922A222 |
| VZ | VERIZON COMMUNICATIONS INC | 359,853 | $14.39M | 0.3% | $36.23 | +8.7% | Stock | 92343V104 |
| CRWD | CROWDSTRIKE HLDGS INC | 41,557 | $14.22M | 0.3% | $230.41 | +44.3% | Stock | 22788C105 |
| IWM | ISHARES TR | 64,067 | $14.16M | 0.3% | $206.15 | — | ETF | 464287655 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 242,532 | $13.95M | 0.3% | $53.56 | — | ETF | 46641Q332 |
| ITA | ISHARES TR | 92,199 | $13.4M | 0.2% | $108.78 | — | ETF | 464288760 |
| AFL | AFLAC INC | 128,345 | $13.28M | 0.2% | $94.23 | +12.9% | Stock | 001055102 |
| ETN | EATON CORP PLC | 39,976 | $13.27M | 0.2% | $171.70 | +102.2% | Stock | G29183103 |
| QCOM | QUALCOMM INC | 85,757 | $13.17M | 0.2% | $133.73 | +19.3% | Stock | 747525103 |
| CAT | CATERPILLAR INC | 36,066 | $13.08M | 0.2% | $164.07 | +132.7% | Stock | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 24,986 | $13.04M | 0.2% | $311.89 | +67.0% | Stock | 46120E602 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 65,792 | $12.99M | 0.2% | $113.31 | — | ADR | 874039100 |
| ADBE | ADOBE INC | 28,253 | $12.56M | 0.2% | $338.56 | +46.2% | Stock | 00724F101 |
| HDV | ISHARES TR | 109,864 | $12.33M | 0.2% | $108.40 | — | ETF | 46429B663 |
| SCHD | SCHWAB STRATEGIC TR | 445,456 | $12.17M | 0.2% | $46.86 | — | ETF | 808524797 |
| COWZ | PACER FDS TR | 213,014 | $12.03M | 0.2% | $49.99 | — | ETF | 69374H881 |
| AMD | ADVANCED MICRO DEVICES INC | 98,330 | $11.88M | 0.2% | $95.67 | +50.4% | Stock | 007903107 |
| LRCX | LAM RESEARCH CORP | 164,255 | $11.86M | 0.2% | $74.98 | 0.0% | Stock | 512807306 |
| IAK | ISHARES TR | 93,719 | $11.85M | 0.2% | $89.43 | — | ETF | 464288786 |
| DSI | ISHARES TR | 106,962 | $11.79M | 0.2% | $87.31 | — | ETF | 464288570 |
| COP | CONOCOPHILLIPS | 117,828 | $11.69M | 0.2% | $56.80 | +80.1% | Stock | 20825C104 |
| IVE | ISHARES TR | 61,181 | $11.68M | 0.2% | $165.31 | — | ETF | 464287408 |
| MCD | MCDONALDS CORP | 40,277 | $11.68M | 0.2% | $181.03 | +60.3% | Stock | 580135101 |
| NEE | NEXTERA ENERGY INC | 161,550 | $11.58M | 0.2% | $65.33 | +14.8% | Stock | 65339F101 |
| MRK | MERCK & CO INC | 114,814 | $11.42M | 0.2% | $64.17 | +53.8% | Stock | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 132,911 | $11.39M | 0.2% | $68.09 | — | ETF | 81369Y506 |
| TLT | ISHARES TR | 130,254 | $11.38M | 0.2% | $99.30 | — | ETF | 464287432 |
| SPSB | SPDR SER TR | 379,853 | $11.34M | 0.2% | $29.58 | — | ETF | 78464A474 |
| JNJ | JOHNSON & JOHNSON | 78,064 | $11.29M | 0.2% | $124.56 | +20.1% | Stock | 478160104 |
| IYC | ISHARES TR | 117,376 | $11.28M | 0.2% | $94.60 | — | ETF | 464287580 |
| LOW | LOWES COS INC | 45,624 | $11.26M | 0.2% | $135.01 | +93.7% | Stock | 548661107 |
| IAI | ISHARES TR | 77,328 | $11.14M | 0.2% | $144.10 | — | ETF | 464288794 |
| IEFA | ISHARES TR | 157,148 | $11.04M | 0.2% | $65.55 | — | ETF | 46432F842 |
| TDG | TRANSDIGM GROUP INC | 8,548 | $10.83M | 0.2% | $792.81 | +55.1% | Stock | 893641100 |
| SO | SOUTHERN CO | 128,123 | $10.55M | 0.2% | $50.68 | +66.8% | Stock | 842587107 |
| AVUV | AMERICAN CENTY ETF TR | 108,579 | $10.48M | 0.2% | $84.27 | — | ETF | 025072877 |
| BX | BLACKSTONE INC | 60,243 | $10.39M | 0.2% | $78.20 | +115.8% | Stock | 09260D107 |
| SOXX | ISHARES TR | 47,353 | $10.2M | 0.2% | $303.07 | — | ETF | 464287523 |
| PM | PHILIP MORRIS INTL INC | 84,591 | $10.18M | 0.2% | $76.21 | +58.2% | Stock | 718172109 |
| IGV | ISHARES TR | 101,357 | $10.15M | 0.2% | $92.46 | — | ETF | 464287515 |
| PEP | PEPSICO INC | 66,686 | $10.14M | 0.2% | $117.56 | +33.2% | Stock | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 54,460 | $9.91M | 0.2% | $137.50 | +37.4% | Stock | 697435105 |
| TJX | TJX COS INC NEW | 81,706 | $9.871M | 0.2% | $55.02 | +113.9% | Stock | 872540109 |
| IAU | ISHARES GOLD TR | 197,601 | $9.783M | 0.2% | $39.92 | — | ETF | 464285204 |
| VTIP | VANGUARD MALVERN FDS | 197,591 | $9.567M | 0.2% | $50.01 | — | ETF | 922020805 |
| DVY | ISHARES TR | 72,538 | $9.524M | 0.2% | $109.45 | — | ETF | 464287168 |
| RTX | RTX CORPORATION | 82,110 | $9.502M | 0.2% | $72.21 | +63.8% | Stock | 75513E101 |
| XLU | SELECT SECTOR SPDR TR | 125,525 | $9.501M | 0.2% | $65.24 | — | ETF | 81369Y886 |
| PSX | PHILLIPS 66 | 82,245 | $9.37M | 0.2% | $87.83 | +38.9% | Stock | 718546104 |
| BAC | BANK AMERICA CORP | 208,361 | $9.157M | 0.2% | $25.66 | +66.9% | Stock | 060505104 |
| MO | ALTRIA GROUP INC | 174,410 | $9.12M | 0.2% | $33.75 | +44.7% | Stock | 02209S103 |
| T | AT&T INC | 400,205 | $9.113M | 0.2% | $16.53 | +30.1% | Stock | 00206R102 |
| PFE | PFIZER INC | 339,805 | $9.015M | 0.2% | $29.31 | -14.3% | Stock | 717081103 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 87,483 | $8.948M | 0.2% | $101.55 | — | ETF | 46137V449 |
| SHOP | SHOPIFY INC | 84,086 | $8.941M | 0.2% | $50.80 | +91.4% | Stock | 82509L107 |
| AXP | AMERICAN EXPRESS CO | 29,872 | $8.866M | 0.2% | $157.42 | +80.1% | Stock | 025816109 |
| CPRT | COPART INC | 152,699 | $8.763M | 0.2% | $36.66 | +55.4% | Stock | 217204106 |
| PWR | QUANTA SVCS INC | 27,382 | $8.654M | 0.2% | $193.27 | +66.2% | Stock | 74762E102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 275,660 | $8.645M | 0.2% | $24.65 | — | Stock | 293792107 |
| GE | GE AEROSPACE | 50,935 | $8.495M | 0.2% | $91.80 | +93.0% | Stock | 369604301 |
| IUSB | ISHARES TR | 186,554 | $8.432M | 0.2% | $48.70 | — | ETF | 46434V613 |
| CGBL | CAPITAL GROUP CORE BALANCED | 269,585 | $8.43M | 0.2% | $30.24 | — | ETF | 14021D107 |
| KO | COCA COLA CO | 135,067 | $8.409M | 0.2% | $44.24 | +42.6% | Stock | 191216100 |
| DE | DEERE & CO | 19,771 | $8.377M | 0.2% | $282.84 | +46.4% | Stock | 244199105 |
| INTU | INTUIT | 13,284 | $8.349M | 0.2% | $304.21 | +108.6% | Stock | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 23,469 | $8.256M | 0.2% | $275.48 | +28.8% | Stock | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 96,426 | $8.23M | 0.2% | $105.86 | -20.8% | Stock | 70450Y103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 19,219 | $8.178M | 0.2% | $374.77 | — | ETF | 78467X109 |
| XLY | SELECT SECTOR SPDR TR | 36,444 | $8.176M | 0.2% | $152.24 | — | ETF | 81369Y407 |
| SUSA | ISHARES TR | 66,989 | $8.145M | 0.2% | $107.68 | — | ETF | 464288802 |
| KLAC | KLA CORP | 12,903 | $8.13M | 0.2% | $280.35 | +138.7% | Stock | 482480100 |
| SPYM | SPDR SER TR | 116,484 | $8.03M | 0.1% | $61.74 | — | ETF | 78464A854 |
| FDHY | FIDELITY COVINGTON TRUST | 165,991 | $8.009M | 0.1% | $47.22 | — | ETF | 316092618 |
| ONEQ | FIDELITY COMWLTH TR | 104,830 | $7.973M | 0.1% | $60.74 | — | ETF | 315912808 |
| VBK | VANGUARD INDEX FDS | 28,422 | $7.96M | 0.1% | $233.37 | — | ETF | 922908595 |
| EFG | ISHARES TR | 81,319 | $7.874M | 0.1% | $95.89 | — | ETF | 464288885 |
| TTD | THE TRADE DESK INC | 66,993 | $7.874M | 0.1% | $72.46 | +70.7% | Stock | 88339J105 |
| SCHG | SCHWAB STRATEGIC TR | 280,823 | $7.827M | 0.1% | $33.45 | — | ETF | 808524300 |
| DRSK | ETF SER SOLUTIONS | 279,628 | $7.67M | 0.1% | $26.77 | — | ETF | 26922A388 |
| XLI | SELECT SECTOR SPDR TR | 58,134 | $7.66M | 0.1% | $89.61 | — | ETF | 81369Y704 |
| APP | APPLOVIN CORP | 23,554 | $7.627M | 0.1% | $226.79 | +11.5% | Stock | 03831W108 |
| QUAL | ISHARES TR | 42,712 | $7.606M | 0.1% | $117.43 | — | ETF | 46432F339 |
| AZO | AUTOZONE INC | 2,372 | $7.594M | 0.1% | $1281.94 | +147.0% | Stock | 053332102 |
| MCK | MCKESSON CORP | 13,324 | $7.594M | 0.1% | $237.42 | +134.7% | Stock | 58155Q103 |
| OLED | UNIVERSAL DISPLAY CORP | 51,879 | $7.585M | 0.1% | $143.65 | +22.1% | Stock | 91347P105 |
| AMAT | APPLIED MATLS INC | 46,156 | $7.506M | 0.1% | $125.77 | +42.5% | Stock | 038222105 |
| WFC | WELLS FARGO CO NEW | 106,633 | $7.49M | 0.1% | $39.36 | +69.4% | Stock | 949746101 |
| VRT | VERTIV HOLDINGS CO | 65,809 | $7.477M | 0.1% | $75.23 | +57.6% | Stock | 92537N108 |
| FTNT | FORTINET INC | 78,321 | $7.4M | 0.1% | $65.43 | +35.9% | Stock | 34959E109 |
| EFV | ISHARES TR | 138,777 | $7.282M | 0.1% | $50.89 | — | ETF | 464288877 |
| MPC | MARATHON PETE CORP | 51,512 | $7.186M | 0.1% | $87.46 | +70.2% | Stock | 56585A102 |
| VO | VANGUARD INDEX FDS | 27,080 | $7.153M | 0.1% | $222.61 | — | ETF | 922908629 |
| DUK | DUKE ENERGY CORP NEW | 66,008 | $7.112M | 0.1% | $81.39 | +33.7% | Stock | 26441C204 |
| IWV | ISHARES TR | 21,235 | $7.098M | 0.1% | $267.31 | — | ETF | 464287689 |
| SYK | STRYKER CORPORATION | 19,678 | $7.086M | 0.1% | $176.61 | +107.4% | Stock | 863667101 |
| FDX | FEDEX CORP | 25,073 | $7.054M | 0.1% | $211.30 | +28.6% | Stock | 31428X106 |
| ESML | ISHARES TR | 165,770 | $6.971M | 0.1% | $35.48 | — | ETF | 46435U663 |
| XLF | SELECT SECTOR SPDR TR | 144,050 | $6.962M | 0.1% | $32.91 | — | ETF | 81369Y605 |
| FDVV | FIDELITY COVINGTON TRUST | 137,805 | $6.882M | 0.1% | $45.09 | — | ETF | 316092840 |
| VOE | VANGUARD INDEX FDS | 42,498 | $6.875M | 0.1% | $135.05 | — | ETF | 922908512 |
| IEMG | ISHARES INC | 131,614 | $6.873M | 0.1% | $51.20 | — | ETF | 46434G103 |
| AMLP | ALPS ETF TR | 142,058 | $6.841M | 0.1% | $37.07 | — | ETF | 00162Q452 |
| IWF | ISHARES TR | 16,956 | $6.809M | 0.1% | $228.80 | — | ETF | 464287614 |
| WTAI | WISDOMTREE TR | 306,882 | $6.751M | 0.1% | $18.66 | — | ETF | 97717Y543 |
| BSV | VANGUARD BD INDEX FDS | 87,323 | $6.747M | 0.1% | $79.34 | — | ETF | 921937827 |
| CB | CHUBB LIMITED | 24,374 | $6.735M | 0.1% | $200.67 | +40.2% | Stock | H1467J104 |
| SPGI | S&P GLOBAL INC | 13,497 | $6.722M | 0.1% | $389.44 | +29.2% | Stock | 78409V104 |
| PSQ | PROSHARES TR | 179,296 | $6.706M | 0.1% | $11.60 | — | ETF | 74349Y837 |
| DGRO | ISHARES TR | 108,421 | $6.651M | 0.1% | $46.26 | — | ETF | 46434V621 |
| GEV | GE VERNOVA INC | 20,075 | $6.603M | 0.1% | $240.46 | +29.7% | Stock | 36828A101 |
| ESGU | ISHARES TR | 51,006 | $6.571M | 0.1% | $82.91 | — | ETF | 46435G425 |
| TFC | TRUIST FINL CORP | 151,427 | $6.569M | 0.1% | $35.41 | +19.5% | Stock | 89832Q109 |
| GILD | GILEAD SCIENCES INC | 71,087 | $6.566M | 0.1% | $60.57 | +43.6% | Stock | 375558103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 324,704 | $6.54M | 0.1% | $16.24 | — | CEF | 85207H104 |
| SCHI | SCHWAB STRATEGIC TR | 295,653 | $6.525M | 0.1% | $28.33 | — | ETF | 808524698 |
| EUSB | ISHARES TR | 152,897 | $6.495M | 0.1% | $42.44 | — | ETF | 46436E619 |
| AMGN | AMGEN INC | 24,883 | $6.485M | 0.1% | $201.99 | +41.6% | Stock | 031162100 |
| MELI | MERCADOLIBRE INC | 3,812 | $6.482M | 0.1% | $1409.15 | +38.2% | Stock | 58733R102 |
| APO | APOLLO GLOBAL MGMT INC | 39,221 | $6.478M | 0.1% | $69.74 | +123.7% | Stock | 03769M106 |
| VST | VISTRA CORP | 46,233 | $6.374M | 0.1% | $28.59 | +382.3% | Stock | 92840M102 |
| GS | GOLDMAN SACHS GROUP INC | 11,113 | $6.363M | 0.1% | $297.29 | +83.3% | Stock | 38141G104 |
| IWD | ISHARES TR | 34,311 | $6.352M | 0.1% | $149.97 | — | ETF | 464287598 |
| FBND | FIDELITY MERRIMACK STR TR | 141,258 | $6.338M | 0.1% | $45.90 | — | ETF | 316188309 |
| GD | GENERAL DYNAMICS CORP | 23,953 | $6.311M | 0.1% | $185.89 | +51.7% | Stock | 369550108 |
| XLV | SELECT SECTOR SPDR TR | 45,232 | $6.223M | 0.1% | $124.77 | — | ETF | 81369Y209 |
| ET | ENERGY TRANSFER L P | 314,352 | $6.158M | 0.1% | $11.77 | — | Stock | 29273V100 |
| URI | UNITED RENTALS INC | 8,732 | $6.151M | 0.1% | $347.52 | +131.6% | Stock | 911363109 |
| USFR | WISDOMTREE TR | 121,603 | $6.119M | 0.1% | $50.30 | — | ETF | 97717Y527 |
| SUB | ISHARES TR | 57,666 | $6.083M | 0.1% | $106.23 | — | ETF | 464288158 |
| DIS | DISNEY WALT CO | 54,369 | $6.054M | 0.1% | $116.78 | -11.3% | Stock | 254687106 |
| LCTU | BLACKROCK ETF TRUST | 94,060 | $6.025M | 0.1% | $47.09 | — | ETF | 09290C509 |
| SGOV | ISHARES TR | 59,929 | $6.012M | 0.1% | $100.39 | — | ETF | 46436E718 |
| XLC | SELECT SECTOR SPDR TR | 61,979 | $6M | 0.1% | $57.92 | — | ETF | 81369Y852 |
| SPYG | SPDR SER TR | 67,493 | $5.933M | 0.1% | $69.27 | — | ETF | 78464A409 |
| KNSL | KINSALE CAP GROUP INC | 12,679 | $5.897M | 0.1% | $262.46 | +80.2% | Stock | 49714P108 |
| MU | MICRON TECHNOLOGY INC | 69,901 | $5.883M | 0.1% | $79.02 | +28.1% | Stock | 595112103 |
| CL | COLGATE PALMOLIVE CO | 64,524 | $5.866M | 0.1% | $63.15 | +47.4% | Stock | 194162103 |
| XLP | SELECT SECTOR SPDR TR | 74,610 | $5.865M | 0.1% | $71.29 | — | ETF | 81369Y308 |
| NVO | NOVO-NORDISK A S | 67,826 | $5.834M | 0.1% | $110.38 | — | ADR | 670100205 |
| MDT | MEDTRONIC PLC | 72,954 | $5.828M | 0.1% | $75.94 | +10.4% | Stock | G5960L103 |
| ABT | ABBOTT LABS | 51,345 | $5.808M | 0.1% | $85.95 | +31.9% | Stock | 002824100 |
| ADI | ANALOG DEVICES INC | 27,197 | $5.778M | 0.1% | $119.35 | +81.6% | Stock | 032654105 |
| VHT | VANGUARD WORLD FD | 22,670 | $5.751M | 0.1% | $241.04 | — | ETF | 92204A504 |
| BMY | BRISTOL-MYERS SQUIBB CO | 101,250 | $5.727M | 0.1% | $51.87 | +1.4% | Stock | 110122108 |
| PGR | PROGRESSIVE CORP | 23,339 | $5.592M | 0.1% | $109.31 | +112.2% | Stock | 743315103 |
| BRO | BROWN & BROWN INC | 54,441 | $5.554M | 0.1% | $56.92 | +86.3% | Stock | 115236101 |
| LIN | LINDE PLC | 13,224 | $5.536M | 0.1% | $332.41 | +35.0% | Stock | G54950103 |
| DYNF | BLACKROCK ETF TRUST | 107,943 | $5.532M | 0.1% | $45.09 | — | ETF | 09290C103 |
| MBB | ISHARES TR | 60,339 | $5.532M | 0.1% | $95.88 | — | ETF | 464288588 |
| MEDP | MEDPACE HLDGS INC | 16,572 | $5.506M | 0.1% | $89.36 | +279.5% | Stock | 58506Q109 |
| FISV | FISERV INC | 26,795 | $5.504M | 0.1% | $98.73 | +106.8% | Stock | 337738108 |
| PAUG | INNOVATOR ETFS TRUST | 142,453 | $5.484M | 0.1% | $38.42 | — | ETF | 45782C680 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 55,607 | $5.476M | 0.1% | $90.25 | — | ETF | 46137V472 |
| SHW | SHERWIN WILLIAMS CO | 16,073 | $5.464M | 0.1% | $283.78 | +30.2% | Stock | 824348106 |
| BITI | PROSHARES TR | 225,296 | $5.407M | 0.1% | $24.00 | — | ETF | 74347G184 |
| BND | VANGUARD BD INDEX FDS | 75,025 | $5.395M | 0.1% | $77.24 | — | ETF | 921937835 |
| VB | VANGUARD INDEX FDS | 22,450 | $5.394M | 0.1% | $175.26 | — | ETF | 922908751 |
| WM | WASTE MGMT INC DEL | 26,698 | $5.387M | 0.1% | $123.36 | +71.1% | Stock | 94106L109 |
| AMT | AMERICAN TOWER CORP NEW | 29,345 | $5.382M | 0.1% | $180.63 | +9.8% | REIT | 03027X100 |
| TXRH | TEXAS ROADHOUSE INC | 29,764 | $5.37M | 0.1% | $81.18 | +127.7% | Stock | 882681109 |
| OEF | ISHARES TR | 18,457 | $5.331M | 0.1% | $165.66 | — | ETF | 464287101 |
| CMI | CUMMINS INC | 15,225 | $5.308M | 0.1% | $157.51 | +118.0% | Stock | 231021106 |
| FENY | FIDELITY COVINGTON TRUST | 220,959 | $5.268M | 0.1% | $21.41 | — | ETF | 316092402 |
| PRU | PRUDENTIAL FINL INC | 44,057 | $5.222M | 0.1% | $85.91 | +35.8% | Stock | 744320102 |
| IGM | ISHARES TR | 50,970 | $5.204M | 0.1% | $106.64 | — | ETF | 464287549 |
| WMB | WILLIAMS COS INC | 95,741 | $5.181M | 0.1% | $23.97 | +115.8% | Stock | 969457100 |
| UNP | UNION PAC CORP | 22,623 | $5.159M | 0.1% | $158.77 | +45.0% | Stock | 907818108 |
| IWB | ISHARES TR | 15,960 | $5.142M | 0.1% | $229.31 | — | ETF | 464287622 |
| FCOM | FIDELITY COVINGTON TRUST | 87,555 | $5.139M | 0.1% | $48.16 | — | ETF | 316092873 |
| QQQM | INVESCO EXCH TRADED FD TR II | 24,322 | $5.119M | 0.1% | $166.44 | — | ETF | 46138G649 |
| VSGX | VANGUARD WORLD FD | 89,956 | $5.1M | 0.1% | $54.50 | — | ETF | 921910725 |
| IXUS | ISHARES TR | 76,568 | $5.064M | 0.1% | $63.35 | — | ETF | 46432F834 |
| SCHX | SCHWAB STRATEGIC TR | 216,521 | $5.019M | 0.1% | $32.01 | — | ETF | 808524201 |
| SBUX | STARBUCKS CORP | 54,995 | $5.018M | 0.1% | $78.24 | +20.1% | Stock | 855244109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 132,767 | $4.968M | 0.1% | $52.30 | — | ETF | 46137V282 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 75,572 | $4.967M | 0.1% | $57.93 | — | ETF | 46137V274 |
| EMXC | ISHARES INC | 88,416 | $4.903M | 0.1% | $55.81 | — | ETF | 46434G764 |
| SNA | SNAP ON INC | 14,413 | $4.893M | 0.1% | $176.33 | +85.7% | Stock | 833034101 |
| TSCO | TRACTOR SUPPLY CO | 91,936 | $4.878M | 0.1% | $51.88 | +6.8% | Stock | 892356106 |
| IJS | ISHARES TR | 44,663 | $4.851M | 0.1% | $101.98 | — | ETF | 464287879 |
| DHR | DANAHER CORPORATION | 21,108 | $4.845M | 0.1% | $223.23 | +9.3% | Stock | 235851102 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 187,422 | $4.783M | 0.1% | $21.88 | — | ETF | 33740U703 |
| GRNY | TIDAL ETF TR | 239,378 | $4.778M | 0.1% | $19.96 | — | ETF | 886364231 |
| VWO | VANGUARD INTL EQUITY INDEX F | 108,404 | $4.774M | 0.1% | $41.60 | — | ETF | 922042858 |
| JPST | J P MORGAN EXCHANGE TRADED F | 94,760 | $4.773M | 0.1% | $50.36 | — | ETF | 46641Q837 |
| FNCL | FIDELITY COVINGTON TRUST | 67,958 | $4.667M | 0.1% | $53.65 | — | ETF | 316092501 |
| WEC | WEC ENERGY GROUP INC | 49,456 | $4.651M | 0.1% | $80.39 | +16.1% | Stock | 92939U106 |
| EVR | EVERCORE INC | 16,720 | $4.635M | 0.1% | $158.12 | +76.7% | Stock | 29977A105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,903 | $4.631M | 0.1% | $369.14 | +48.3% | Stock | 883556102 |
| IEF | ISHARES TR | 49,629 | $4.588M | 0.1% | $97.27 | — | ETF | 464287440 |
| AMP | AMERIPRISE FINL INC | 8,599 | $4.578M | 0.1% | $194.35 | +170.8% | Stock | 03076C106 |
| FLOT | ISHARES TR | 89,834 | $4.571M | 0.1% | $50.55 | — | ETF | 46429B655 |
| EFA | ISHARES TR | 60,160 | $4.549M | 0.1% | $74.75 | — | ETF | 464287465 |
| VOT | VANGUARD INDEX FDS | 17,763 | $4.507M | 0.1% | $207.99 | — | ETF | 922908538 |
| FICO | FAIR ISAAC CORP | 2,257 | $4.494M | 0.1% | $522.75 | +308.6% | Stock | 303250104 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 114,859 | $4.489M | 0.1% | $35.39 | — | ETF | 33740F631 |
| FDIS | FIDELITY COVINGTON TRUST | 46,015 | $4.485M | 0.1% | $77.72 | — | ETF | 316092204 |
| DFUS | DIMENSIONAL ETF TRUST | 70,224 | $4.477M | 0.1% | $47.13 | — | ETF | 25434V401 |
| — | PROSHARES TR | 290,569 | $4.472M | 0.1% | $15.39 | — | ETF | 74349Y209 |
| ITW | ILLINOIS TOOL WKS INC | 17,579 | $4.457M | 0.1% | $164.49 | +56.4% | Stock | 452308109 |
| GLW | CORNING INC | 93,789 | $4.457M | 0.1% | $34.02 | +36.2% | Stock | 219350105 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 127,321 | $4.455M | 0.1% | $34.99 | — | ETF | 33740U695 |
| SPTM | SPDR SER TR | 62,186 | $4.442M | 0.1% | $49.46 | — | ETF | 78464A805 |
| PAYX | PAYCHEX INC | 31,593 | $4.43M | 0.1% | $68.55 | +100.3% | Stock | 704326107 |
| BTAL | AGF INVTS TR | 239,637 | $4.428M | 0.1% | $18.48 | — | ETF | 00110G408 |
| CSL | CARLISLE COS INC | 11,959 | $4.411M | 0.1% | $271.92 | +57.9% | Stock | 142339100 |
| UPS | UNITED PARCEL SERVICE INC | 34,700 | $4.376M | 0.1% | $121.79 | +0.5% | Stock | 911312106 |
| NKE | NIKE INC | 57,645 | $4.362M | 0.1% | $92.37 | -17.2% | Stock | 654106103 |
| COWG | PACER FDS TR | 135,896 | $4.354M | 0.1% | $24.21 | — | ETF | 69374H360 |
| SPG | SIMON PPTY GROUP INC NEW | 25,282 | $4.354M | 0.1% | $104.59 | +58.3% | REIT | 828806109 |
| IEI | ISHARES TR | 37,623 | $4.347M | 0.1% | $116.44 | — | ETF | 464288661 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 116,824 | $4.31M | 0.1% | $36.89 | — | ETF | 33740F441 |
| SLV | ISHARES SILVER TR | 163,159 | $4.296M | 0.1% | $22.50 | — | ETF | 46428Q109 |
| STLD | STEEL DYNAMICS INC | 37,620 | $4.291M | 0.1% | $87.87 | +48.5% | Stock | 858119100 |
| IGSB | ISHARES TR | 82,978 | $4.29M | 0.1% | $52.48 | — | ETF | 464288646 |
| EOG | EOG RES INC | 34,781 | $4.263M | 0.1% | $93.40 | +32.0% | Stock | 26875P101 |
| C | CITIGROUP INC | 60,453 | $4.255M | 0.1% | $49.07 | +33.2% | Stock | 172967424 |
| ACWX | ISHARES TR | 81,448 | $4.248M | 0.1% | $51.99 | — | ETF | 464288240 |
| UBER | UBER TECHNOLOGIES INC | 70,340 | $4.243M | 0.1% | $41.61 | +71.6% | Stock | 90353T100 |
| GHYB | GOLDMAN SACHS ETF TR | 95,404 | $4.241M | 0.1% | $44.13 | — | ETF | 381430453 |
| PALC | PACER FDS TR | 85,995 | $4.234M | 0.1% | $40.26 | — | ETF | 69374H816 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 56,854 | $4.208M | 0.1% | $63.35 | — | ETF | 389637109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 91,397 | $4.17M | 0.1% | $45.57 | — | ETF | 46641Q159 |
| HELO | J P MORGAN EXCHANGE TRADED F | 67,118 | $4.164M | 0.1% | $59.39 | — | ETF | 46654Q724 |
| VLO | VALERO ENERGY CORP | 33,731 | $4.135M | 0.1% | $69.27 | +86.4% | Stock | 91913Y100 |
| IYH | ISHARES TR | 70,934 | $4.133M | 0.1% | $100.51 | — | ETF | 464287762 |
| ESGD | ISHARES TR | 54,195 | $4.126M | 0.1% | $73.85 | — | ETF | 46435G516 |
| BSX | BOSTON SCIENTIFIC CORP | 46,134 | $4.121M | 0.1% | $52.83 | +66.6% | Stock | 101137107 |
| HON | HONEYWELL INTL INC | 18,145 | $4.099M | 0.1% | $137.28 | +48.3% | Stock | 438516106 |
| POCT | INNOVATOR ETFS TRUST | 102,260 | $4.046M | 0.1% | $39.57 | — | ETF | 45782C797 |
| HUBS | HUBSPOT INC | 5,788 | $4.033M | 0.1% | $440.76 | +45.9% | Stock | 443573100 |
| VNQ | VANGUARD INDEX FDS | 45,268 | $4.032M | 0.1% | $87.31 | — | ETF | 922908553 |
| FUTY | FIDELITY COVINGTON TRUST | 82,278 | $4.013M | 0.1% | $41.88 | — | ETF | 316092865 |
| FREL | FIDELITY COVINGTON TRUST | 148,301 | $4.007M | 0.1% | $26.48 | — | ETF | 316092857 |
| ICSH | ISHARES TR | 78,396 | $3.953M | 0.1% | $50.40 | — | ETF | 46434V878 |
| TRGP | TARGA RES CORP | 21,880 | $3.906M | 0.1% | $93.90 | +86.5% | Stock | 87612G101 |
| IYJ | ISHARES TR | 29,147 | $3.892M | 0.1% | $106.80 | — | ETF | 464287754 |
| VTEB | VANGUARD MUN BD FDS | 77,584 | $3.889M | 0.1% | $50.94 | — | ETF | 922907746 |
| MS | MORGAN STANLEY | 30,820 | $3.875M | 0.1% | $60.56 | +97.4% | Stock | 617446448 |
| CALF | PACER FDS TR | 87,739 | $3.861M | 0.1% | $45.28 | — | ETF | 69374H857 |
| LNG | CHENIERE ENERGY INC | 17,940 | $3.855M | 0.1% | $135.55 | +49.8% | Stock | 16411R208 |
| SMH | VANECK ETF TRUST | 15,787 | $3.823M | 0.1% | $187.63 | — | ETF | 92189F676 |
| HSY | HERSHEY CO | 22,439 | $3.8M | 0.1% | $169.90 | +1.8% | Stock | 427866108 |
| TT | TRANE TECHNOLOGIES PLC | 10,240 | $3.782M | 0.1% | $286.23 | +37.5% | Stock | G8994E103 |
| BLK | BLACKROCK INC | 3,687 | $3.78M | 0.1% | $991.05 | 0.0% | Stock | 09290D101 |
| FPE | FIRST TR EXCH TRADED FD III | 213,103 | $3.772M | 0.1% | $17.46 | — | ETF | 33739E108 |
| BKNG | BOOKING HOLDINGS INC | 758 | $3.766M | 0.1% | $2266.70 | +110.2% | Stock | 09857L108 |
| GWW | GRAINGER W W INC | 3,543 | $3.734M | 0.1% | $848.50 | +31.5% | Stock | 384802104 |
| FCLD | FIDELITY COVINGTON TRUST | 135,787 | $3.731M | 0.1% | $19.59 | — | ETF | 316092246 |
| VPU | VANGUARD WORLD FD | 22,775 | $3.722M | 0.1% | $148.81 | — | ETF | 92204A876 |
| VCSH | VANGUARD SCOTTSDALE FDS | 47,467 | $3.703M | 0.1% | $77.66 | — | ETF | 92206C409 |
| IWO | ISHARES TR | 12,766 | $3.674M | 0.1% | $266.19 | — | ETF | 464287648 |
| TOL | TOLL BROTHERS INC | 28,903 | $3.64M | 0.1% | $117.65 | +26.2% | Stock | 889478103 |
| DHI | D R HORTON INC | 26,025 | $3.639M | 0.1% | $112.37 | +46.8% | Stock | 23331A109 |
| IDCC | INTERDIGITAL INC | 18,781 | $3.638M | 0.1% | $52.04 | +236.0% | Stock | 45867G101 |
| VXUS | VANGUARD STAR FDS | 60,357 | $3.557M | 0.1% | $55.91 | — | ETF | 921909768 |
| LQD | ISHARES TR | 33,060 | $3.532M | 0.1% | $118.56 | — | ETF | 464287242 |
| MDLZ | MONDELEZ INTL INC | 58,974 | $3.523M | 0.1% | $52.56 | +21.0% | Stock | 609207105 |
| EMR | EMERSON ELEC CO | 28,398 | $3.519M | 0.1% | $75.70 | +57.2% | Stock | 291011104 |
| REGN | REGENERON PHARMACEUTICALS | 4,922 | $3.506M | 0.1% | $582.69 | +43.2% | Stock | 75886F107 |
| WRB | BERKLEY W R CORP | 59,902 | $3.505M | 0.1% | $44.36 | +30.5% | Stock | 084423102 |
| IONQ | IONQ INC | 83,699 | $3.496M | 0.1% | $9.38 | +167.5% | Stock | 46222L108 |
| USMV | ISHARES TR | 39,164 | $3.477M | 0.1% | $61.59 | — | ETF | 46429B697 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 182,259 | $3.436M | 0.1% | $18.85 | — | ETF | 46140H700 |
| SMCI | SUPER MICRO COMPUTER INC | 112,449 | $3.427M | 0.1% | $36.35 | 0.0% | Stock | 86800U302 |
| RCL | ROYAL CARIBBEAN GROUP | 14,815 | $3.418M | 0.1% | $145.85 | +49.6% | Stock | V7780T103 |
| CLX | CLOROX CO DEL | 21,023 | $3.414M | 0.1% | $130.08 | +21.0% | Stock | 189054109 |
| EME | EMCOR GROUP INC | 7,501 | $3.405M | 0.1% | $182.32 | +159.0% | Stock | 29084Q100 |
| NVS | NOVARTIS AG | 34,879 | $3.394M | 0.1% | $88.28 | — | ADR | 66987V109 |
| ROP | ROPER TECHNOLOGIES INC | 6,522 | $3.39M | 0.1% | $326.25 | +66.9% | Stock | 776696106 |
| MRVL | MARVELL TECHNOLOGY INC | 30,635 | $3.384M | 0.1% | $68.32 | +35.3% | Stock | 573874104 |
| WAB | WABTEC | 17,684 | $3.353M | 0.1% | $91.37 | +110.7% | Stock | 929740108 |
| TARS | TARSUS PHARMACEUTICALS INC | 60,459 | $3.348M | 0.1% | $38.04 | +19.4% | Stock | 87650L103 |
| OSCV | ETF SER SOLUTIONS | 90,363 | $3.343M | 0.1% | $34.52 | — | ETF | 26922A446 |
| APD | AIR PRODS & CHEMS INC | 11,516 | $3.34M | 0.1% | $200.33 | +51.8% | Stock | 009158106 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 43,312 | $3.337M | 0.1% | $65.78 | — | ETF | 33738R704 |
| IYZ | ISHARES TR | 123,023 | $3.301M | 0.1% | $22.90 | — | ETF | 464287713 |
| CLIP | GLOBAL X FDS | 32,696 | $3.273M | 0.1% | $100.10 | — | ETF | 37960A438 |
| PCAR | PACCAR INC | 31,462 | $3.273M | 0.1% | $66.84 | +55.4% | Stock | 693718108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 338,907 | $3.27M | 0.1% | $7.76 | — | CEF | 85207K107 |
| IYK | ISHARES TR | 49,453 | $3.244M | 0.1% | $99.75 | — | ETF | 464287812 |
| ARKK | ARK ETF TR | 57,121 | $3.243M | 0.1% | $52.98 | — | ETF | 00214Q104 |
| OUNZ | VANECK MERK GOLD ETF | 127,197 | $3.218M | 0.1% | $24.96 | — | ETF | 921078101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,617 | $3.199M | 0.1% | $466.10 | — | ETF | 78467Y107 |
| MET | METLIFE INC | 39,061 | $3.198M | 0.1% | $52.93 | +52.4% | Stock | 59156R108 |
| TFLO | ISHARES TR | 63,285 | $3.194M | 0.1% | $50.60 | — | ETF | 46434V860 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 173,804 | $3.181M | 0.1% | $18.70 | — | REIT | 035710839 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 37,628 | $3.179M | 0.1% | $44.96 | +89.7% | Stock | 744573106 |
| HYG | ISHARES TR | 40,396 | $3.177M | 0.1% | $78.89 | — | ETF | 464288513 |
| VIGI | VANGUARD WHITEHALL FDS | 39,223 | $3.137M | 0.1% | $73.50 | — | ETF | 921946810 |
| UOCT | INNOVATOR ETFS TRUST | 88,534 | $3.123M | 0.1% | $35.28 | — | ETF | 45782C821 |
| MGK | VANGUARD WORLD FD | 9,031 | $3.101M | 0.1% | $292.13 | — | ETF | 921910816 |
| DECK | DECKERS OUTDOOR CORP | 15,256 | $3.098M | 0.1% | $173.96 | +3.9% | Stock | 243537107 |
| PAYC | PAYCOM SOFTWARE INC | 15,105 | $3.096M | 0.1% | $311.45 | -35.1% | Stock | 70432V102 |
| KMI | KINDER MORGAN INC DEL | 112,904 | $3.094M | 0.1% | $13.57 | +83.3% | Stock | 49456B101 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 50,919 | $3.092M | 0.1% | $57.30 | — | ETF | 46140H502 |
| PSFF | PACER FDS TR | 105,240 | $3.082M | 0.1% | $23.74 | — | ETF | 69374H568 |
| PFFA | ETFIS SER TR I | 140,677 | $3.081M | 0.1% | $21.47 | — | ETF | 26923G822 |
| INCY | INCYTE CORP | 44,385 | $3.066M | 0.1% | $60.57 | +17.6% | Stock | 45337C102 |
| GGG | GRACO INC | 36,282 | $3.058M | 0.1% | $45.66 | +86.6% | Stock | 384109104 |
| HPQ | HP INC | 93,213 | $3.042M | 0.1% | $21.94 | +55.9% | Stock | 40434L105 |
| USB | US BANCORP DEL | 63,334 | $3.029M | 0.1% | $39.19 | +19.0% | Stock | 902973304 |
| ZS | ZSCALER INC | 16,788 | $3.029M | 0.1% | $172.13 | +12.5% | Stock | 98980G102 |
| DBEF | DBX ETF TR | 72,342 | $2.995M | 0.1% | $37.15 | — | ETF | 233051200 |
| EDV | VANGUARD WORLD FD | 44,196 | $2.993M | 0.1% | $85.60 | — | ETF | 921910709 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,215 | $2.988M | 0.1% | $107.46 | +104.6% | Stock | 11133T103 |
| ROKU | ROKU INC | 40,171 | $2.986M | 0.1% | $91.95 | -17.6% | Stock | 77543R102 |
| BDX | BECTON DICKINSON & CO | 13,122 | $2.977M | 0.1% | $187.15 | +20.3% | Stock | 075887109 |
| IRM | IRON MTN INC DEL | 28,296 | $2.974M | 0.1% | $39.88 | +182.8% | REIT | 46284V101 |
| GOVT | ISHARES TR | 128,845 | $2.961M | 0.1% | $23.25 | — | ETF | 46429B267 |
| BA | BOEING CO | 16,662 | $2.949M | 0.1% | $202.80 | -22.6% | Stock | 097023105 |
| NSC | NORFOLK SOUTHN CORP | 12,499 | $2.933M | 0.1% | $175.84 | +41.3% | Stock | 655844108 |
| XJH | ISHARES TR | 70,018 | $2.929M | 0.1% | $37.50 | — | ETF | 46436E551 |
| PSI | INVESCO EXCHANGE TRADED FD T | 50,391 | $2.919M | 0.1% | $74.15 | — | ETF | 46137V647 |
| FCX | FREEPORT-MCMORAN INC | 76,212 | $2.902M | 0.1% | $24.38 | +80.7% | Stock | 35671D857 |
| ECL | ECOLAB INC | 12,362 | $2.897M | 0.1% | $166.85 | +47.2% | Stock | 278865100 |
| VXX | BARCLAYS BANK PLC | 62,748 | $2.874M | 0.1% | $10.92 | — | ETF | 06748M196 |
| — | UNILEVER PLC | 50,660 | $2.872M | 0.1% | $52.72 | — | ADR | 904767704 |
| MAS | MASCO CORP | 39,539 | $2.869M | 0.1% | $47.15 | +66.3% | Stock | 574599106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 27,348 | $2.868M | 0.1% | $96.06 | — | ETF | 46137V431 |
| IWY | ISHARES TR | 12,144 | $2.857M | 0.1% | $141.14 | — | ETF | 464289438 |
| TRV | TRAVELERS COMPANIES INC | 11,820 | $2.847M | 0.1% | $111.16 | +120.3% | Stock | 89417E109 |
| SPIB | SPDR SER TR | 86,110 | $2.821M | 0.1% | $34.06 | — | ETF | 78464A375 |
| SLB | SCHLUMBERGER LTD | 72,977 | $2.798M | 0.1% | $40.85 | -0.8% | Stock | 806857108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,549 | $2.795M | 0.1% | $168.06 | +71.3% | Stock | 053015103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 57,400 | $2.794M | 0.1% | $49.64 | — | ETF | 33739Q200 |
| OKE | ONEOK INC NEW | 27,790 | $2.79M | 0.1% | $58.09 | +66.7% | Stock | 682680103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,341 | $2.776M | 0.1% | $46.44 | +73.6% | Stock | 67103H107 |
| ENB | ENBRIDGE INC | 65,417 | $2.776M | 0.1% | $27.88 | +40.6% | Stock | 29250N105 |
| SDY | SPDR SER TR | 20,981 | $2.772M | 0.1% | $118.15 | — | ETF | 78464A763 |
| VDC | VANGUARD WORLD FD | 13,098 | $2.769M | 0.1% | $176.35 | — | ETF | 92204A207 |
| FXI | ISHARES TR | 90,672 | $2.76M | 0.1% | $28.77 | — | ETF | 464287184 |
| EFAV | ISHARES TR | 38,886 | $2.75M | 0.1% | $67.97 | — | ETF | 46429B689 |
| GSK | GSK PLC | 81,133 | $2.744M | 0.1% | $39.40 | — | ADR | 37733W204 |
| CEG | CONSTELLATION ENERGY CORP | 12,265 | $2.744M | 0.1% | $143.34 | +72.8% | Stock | 21037T109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,796 | $2.737M | 0.1% | $305.93 | +51.5% | Stock | 92532F100 |
| CMCSA | COMCAST CORP NEW | 72,912 | $2.736M | 0.1% | $39.64 | +0.9% | Stock | 20030N101 |
| TIP | ISHARES TR | 25,540 | $2.721M | 0.1% | $119.09 | — | ETF | 464287176 |
| DELL | DELL TECHNOLOGIES INC | 23,585 | $2.718M | 0.1% | $84.04 | +46.5% | Stock | 24703L202 |
| KMB | KIMBERLY-CLARK CORP | 20,584 | $2.697M | 0.1% | $119.15 | +9.2% | Stock | 494368103 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 121,219 | $2.691M | 0.1% | $22.67 | — | ETF | 14020Y102 |
| NTRS | NORTHERN TR CORP | 26,215 | $2.687M | 0.1% | $80.51 | +23.0% | Stock | 665859104 |
| MLPA | GLOBAL X FDS | 54,042 | $2.67M | 0.0% | $41.29 | — | ETF | 37954Y343 |
| IAGG | ISHARES TR | 53,396 | $2.666M | 0.0% | $49.42 | — | ETF | 46435G672 |
| D | DOMINION ENERGY INC | 49,386 | $2.66M | 0.0% | $49.33 | +9.5% | Stock | 25746U109 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 108,484 | $2.658M | 0.0% | $19.67 | — | ETF | 33740U778 |
| IQLT | ISHARES TR | 71,488 | $2.654M | 0.0% | $37.98 | — | ETF | 46434V456 |
| TXN | TEXAS INSTRS INC | 14,141 | $2.651M | 0.0% | $132.57 | +45.7% | Stock | 882508104 |
| WTTR | SELECT WATER SOLUTIONS INC | 199,833 | $2.646M | 0.0% | $6.78 | — | Stock | 81617J301 |
| IWR | ISHARES TR | 29,841 | $2.638M | 0.0% | $79.55 | — | ETF | 464287499 |
| CBRE | CBRE GROUP INC | 20,020 | $2.628M | 0.0% | $121.70 | +7.6% | Stock | 12504L109 |
| TGT | TARGET CORP | 19,263 | $2.604M | 0.0% | $111.70 | +22.4% | Stock | 87612E106 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 60,610 | $2.598M | 0.0% | $35.48 | — | ETF | 33740F839 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 104,914 | $2.588M | 0.0% | $21.86 | — | ETF | 14019W109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,672 | $2.573M | 0.0% | $115.73 | +13.5% | Stock | 030420103 |
| MSI | MOTOROLA SOLUTIONS INC | 5,561 | $2.571M | 0.0% | $278.22 | +68.4% | Stock | 620076307 |
| — | DNP SELECT INCOME FD INC | 289,162 | $2.55M | 0.0% | $10.48 | — | CEF | 23325P104 |
| NOBL | PROSHARES TR | 25,264 | $2.515M | 0.0% | $89.46 | — | ETF | 74348A467 |
| STZ | CONSTELLATION BRANDS INC | 11,376 | $2.514M | 0.0% | $186.32 | +24.2% | Stock | 21036P108 |
| ASML | ASML HOLDING N V | 3,623 | $2.511M | 0.0% | $796.76 | — | ADR | N07059210 |
| DOCU | DOCUSIGN INC | 27,812 | $2.501M | 0.0% | $75.40 | +5.9% | Stock | 256163106 |
| TROW | PRICE T ROWE GROUP INC | 22,116 | $2.501M | 0.0% | $99.24 | +9.9% | Stock | 74144T108 |
| BK | BANK NEW YORK MELLON CORP | 32,474 | $2.495M | 0.0% | $49.42 | +52.8% | Stock | 064058100 |
| CVS | CVS HEALTH CORP | 55,001 | $2.469M | 0.0% | $62.67 | -14.4% | Stock | 126650100 |
| LULU | LULULEMON ATHLETICA INC | 6,452 | $2.467M | 0.0% | $367.50 | -11.2% | Stock | 550021109 |
| PZA | INVESCO EXCH TRADED FD TR II | 103,703 | $2.448M | 0.0% | $24.04 | — | ETF | 46138E537 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 45,012 | $2.445M | 0.0% | $53.86 | — | ETF | 35473P884 |
| DVN | DEVON ENERGY CORP NEW | 74,500 | $2.438M | 0.0% | $40.23 | -9.4% | Stock | 25179M103 |
| DRI | DARDEN RESTAURANTS INC | 13,060 | $2.438M | 0.0% | $127.53 | +27.5% | Stock | 237194105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 29,734 | $2.426M | 0.0% | $66.92 | — | ETF | 315948109 |
| UNM | UNUM GROUP | 33,100 | $2.417M | 0.0% | $27.94 | +146.8% | Stock | 91529Y106 |
| APH | AMPHENOL CORP NEW | 34,746 | $2.413M | 0.0% | $46.96 | +47.6% | Stock | 032095101 |
| GM | GENERAL MTRS CO | 45,258 | $2.411M | 0.0% | $40.57 | +27.6% | Stock | 37045V100 |
| DAL | DELTA AIR LINES INC DEL | 39,727 | $2.403M | 0.0% | $40.90 | +42.6% | Stock | 247361702 |
| NEM | NEWMONT CORP | 64,402 | $2.397M | 0.0% | $43.90 | +1.7% | Stock | 651639106 |
| VLUE | ISHARES TR | 22,675 | $2.395M | 0.0% | $102.56 | — | ETF | 46432F388 |
| WD | WALKER & DUNLOP INC | 24,608 | $2.392M | 0.0% | $77.84 | +33.7% | Stock | 93148P102 |
| RMD | RESMED INC | 10,438 | $2.387M | 0.0% | $181.04 | +31.7% | Stock | 761152107 |
| PH | PARKER-HANNIFIN CORP | 3,749 | $2.384M | 0.0% | $296.51 | +121.0% | Stock | 701094104 |
| NXPI | NXP SEMICONDUCTORS N V | 11,413 | $2.372M | 0.0% | $138.93 | +60.2% | Stock | N6596X109 |
| AJG | GALLAGHER ARTHUR J & CO | 8,353 | $2.371M | 0.0% | $156.61 | +83.9% | Stock | 363576109 |
| IJK | ISHARES TR | 26,075 | $2.371M | 0.0% | $80.14 | — | ETF | 464287606 |
| CLS | CELESTICA INC | 25,441 | $2.348M | 0.0% | $45.65 | +71.4% | Stock | 15101Q207 |
| SMIZ | ZACKS TRUST | 70,732 | $2.347M | 0.0% | $31.60 | — | ETF | 98888G204 |
| DSTL | ETF SER SOLUTIONS | 42,710 | $2.346M | 0.0% | $43.66 | — | ETF | 26922A321 |
| FANG | DIAMONDBACK ENERGY INC | 14,273 | $2.338M | 0.0% | $126.22 | +35.4% | Stock | 25278X109 |
| SRE | SEMPRA | 26,652 | $2.338M | 0.0% | $60.77 | +38.8% | Stock | 816851109 |
| NDSN | NORDSON CORP | 11,166 | $2.336M | 0.0% | $161.08 | +50.6% | Stock | 655663102 |
| MANH | MANHATTAN ASSOCIATES INC | 8,593 | $2.322M | 0.0% | $227.63 | +25.2% | Stock | 562750109 |
| COIN | COINBASE GLOBAL INC | 9,266 | $2.301M | 0.0% | $228.17 | +11.3% | Stock | 19260Q107 |
| GIS | GENERAL MLS INC | 36,032 | $2.298M | 0.0% | $52.85 | +21.3% | Stock | 370334104 |
| VSLU | ETF OPPORTUNITIES TRUST | 62,510 | $2.287M | 0.0% | $27.45 | — | ETF | 26923N405 |
| ESGE | ISHARES INC | 68,436 | $2.285M | 0.0% | $35.60 | — | ETF | 46434G863 |
| SCHV | SCHWAB STRATEGIC TR | 87,577 | $2.283M | 0.0% | $38.13 | — | ETF | 808524409 |
| KKR | KKR & CO INC | 15,331 | $2.268M | 0.0% | $83.85 | +73.9% | Stock | 48251W104 |
| INTC | INTEL CORP | 112,956 | $2.265M | 0.0% | $38.98 | -42.2% | Stock | 458140100 |
| BOND | PIMCO ETF TR | 25,047 | $2.265M | 0.0% | $92.40 | — | ETF | 72201R775 |
| ABNB | AIRBNB INC | 17,225 | $2.264M | 0.0% | $145.02 | -7.1% | Stock | 009066101 |
| AVDV | AMERICAN CENTY ETF TR | 34,708 | $2.259M | 0.0% | $63.02 | — | ETF | 025072802 |
| JUCY | ETF SER SOLUTIONS | 98,268 | $2.238M | 0.0% | $24.24 | — | ETF | 26922B642 |
| PFIG | INVESCO EXCH TRADED FD TR II | 94,885 | $2.228M | 0.0% | $23.48 | — | ETF | 46138E693 |
| ETR | ENTERGY CORP NEW | 29,040 | $2.202M | 0.0% | $62.61 | +11.7% | Stock | 29364G103 |
| AI | C3 AI INC | 63,570 | $2.189M | 0.0% | $27.36 | +13.5% | Stock | 12468P104 |
| ARM | ARM HOLDINGS PLC | 17,672 | $2.18M | 0.0% | $130.11 | — | ADR | 042068205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 36,043 | $2.173M | 0.0% | $61.17 | -1.5% | Stock | 169656105 |
| MAIN | MAIN STR CAP CORP | 37,094 | $2.173M | 0.0% | $37.41 | +42.5% | CEF | 56035L104 |
| MMM | 3M CO | 16,828 | $2.172M | 0.0% | $102.54 | +25.2% | Stock | 88579Y101 |
| FMAT | FIDELITY COVINGTON TRUST | 44,821 | $2.16M | 0.0% | $48.53 | — | ETF | 316092881 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,230 | $2.151M | 0.0% | $185.19 | +26.6% | Stock | 502431109 |
| FHLC | FIDELITY COVINGTON TRUST | 32,708 | $2.137M | 0.0% | $49.49 | — | ETF | 316092600 |
| TWLO | TWILIO INC | 19,755 | $2.135M | 0.0% | $91.39 | 0.0% | Stock | 90138F102 |
| VFH | VANGUARD WORLD FD | 17,960 | $2.12M | 0.0% | $83.78 | — | ETF | 92204A405 |
| SHEL | SHELL PLC | 33,765 | $2.115M | 0.0% | $56.18 | — | ADR | 780259305 |
| IAT | ISHARES TR | 41,912 | $2.111M | 0.0% | $50.36 | — | ETF | 464288778 |
| DKS | DICKS SPORTING GOODS INC | 9,169 | $2.098M | 0.0% | $173.22 | +17.8% | Stock | 253393102 |
| TEAM | ATLASSIAN CORPORATION | 8,555 | $2.082M | 0.0% | $216.63 | +5.7% | Stock | 049468101 |
| KDP | KEURIG DR PEPPER INC | 64,730 | $2.079M | 0.0% | $31.51 | +3.4% | Stock | 49271V100 |
| FNDX | SCHWAB STRATEGIC TR | 86,907 | $2.058M | 0.0% | $33.03 | — | ETF | 808524771 |
| NJR | NEW JERSEY RES CORP | 44,015 | $2.053M | 0.0% | $35.27 | +28.2% | Stock | 646025106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 23,529 | $2.031M | 0.0% | $75.60 | +29.8% | Stock | G7997R103 |
| EW | EDWARDS LIFESCIENCES CORP | 27,429 | $2.031M | 0.0% | $75.06 | -6.8% | Stock | 28176E108 |
| MGNI | MAGNITE INC | 127,542 | $2.03M | 0.0% | $19.13 | -23.3% | Stock | 55955D100 |
| SUSC | ISHARES TR | 88,988 | $2.022M | 0.0% | $22.04 | — | ETF | 46435G193 |
| LNC | LINCOLN NATL CORP IND | 63,345 | $2.009M | 0.0% | $28.91 | +8.1% | Stock | 534187109 |
| IWP | ISHARES TR | 15,842 | $2.008M | 0.0% | $113.44 | — | ETF | 464287481 |
| GDX | VANECK ETF TRUST | 59,112 | $2.005M | 0.0% | $32.45 | — | ETF | 92189F106 |
| IYF | ISHARES TR | 18,106 | $2.002M | 0.0% | $81.18 | — | ETF | 464287788 |
| CSX | CSX CORP | 61,892 | $1.997M | 0.0% | $28.17 | +19.6% | Stock | 126408103 |
| IGEB | ISHARES TR | 44,994 | $1.996M | 0.0% | $45.11 | — | ETF | 46435G219 |
| BUFF | INNOVATOR ETFS TRUST | 44,369 | $1.993M | 0.0% | $38.17 | — | ETF | 45783Y814 |
| TCAF | T ROWE PRICE ETF INC | 59,149 | $1.968M | 0.0% | $30.11 | — | ETF | 87283Q867 |
| OHI | OMEGA HEALTHCARE INVS INC | 51,812 | $1.961M | 0.0% | $31.53 | — | REIT | 681936100 |
| COF | CAPITAL ONE FINL CORP | 10,981 | $1.958M | 0.0% | $109.26 | +56.2% | Stock | 14040H105 |
| PULS | PGIM ETF TR | 39,490 | $1.957M | 0.0% | $49.17 | — | ETF | 69344A107 |
| XYLD | GLOBAL X FDS | 46,659 | $1.955M | 0.0% | $40.16 | — | ETF | 37954Y475 |
| SYF | SYNCHRONY FINANCIAL | 30,060 | $1.954M | 0.0% | $39.01 | +53.9% | Stock | 87165B103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,038 | $1.946M | 0.0% | $355.95 | +8.8% | Stock | 989207105 |
| DEM | WISDOMTREE TR | 47,888 | $1.939M | 0.0% | $43.31 | — | ETF | 97717W315 |
| DCI | DONALDSON INC | 28,690 | $1.932M | 0.0% | $46.69 | +54.6% | Stock | 257651109 |
| AVUS | AMERICAN CENTY ETF TR | 19,714 | $1.911M | 0.0% | $86.98 | — | ETF | 025072885 |
| SUSB | ISHARES TR | 77,331 | $1.91M | 0.0% | $25.15 | — | ETF | 46435G243 |
| EXPD | EXPEDITORS INTL WASH INC | 17,152 | $1.9M | 0.0% | $95.01 | +23.6% | Stock | 302130109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,317 | $1.898M | 0.0% | $189.85 | +53.1% | Stock | 127387108 |
| QDPL | PACER FDS TR | 49,168 | $1.888M | 0.0% | $35.70 | — | ETF | 69374H436 |
| NTAP | NETAPP INC | 16,239 | $1.885M | 0.0% | $84.96 | +40.2% | Stock | 64110D104 |
| MRSH | MARSH & MCLENNAN COS INC | 8,839 | $1.877M | 0.0% | $148.55 | +46.6% | Stock | 571748102 |
| DEO | DIAGEO PLC | 14,761 | $1.876M | 0.0% | $146.58 | — | ADR | 25243Q205 |
| — | KAYNE ANDERSON ENERGY INFRST | 146,563 | $1.863M | 0.0% | $10.15 | — | CEF | 486606106 |
| BF/B | BROWN FORMAN CORP | 48,894 | $1.857M | 0.0% | $42.52 | 0.0% | Stock | 115637209 |
| BINC | BLACKROCK ETF TRUST II | 35,657 | $1.855M | 0.0% | $52.39 | — | ETF | 092528603 |
| FWD | AB ACTIVE ETFS INC | 23,365 | $1.85M | 0.0% | $78.00 | — | ETF | 00039J509 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 32,121 | $1.84M | 0.0% | $52.70 | — | ETF | 46641Q761 |
| ILCG | ISHARES TR | 20,455 | $1.833M | 0.0% | $85.28 | — | ETF | 464287119 |
| VONG | VANGUARD SCOTTSDALE FDS | 17,696 | $1.828M | 0.0% | $82.22 | — | ETF | 92206C680 |
| ZTS | ZOETIS INC | 11,207 | $1.826M | 0.0% | $146.93 | +20.0% | Stock | 98978V103 |
| CTAS | CINTAS CORP | 9,958 | $1.819M | 0.0% | $194.11 | +7.3% | Stock | 172908105 |
| TLH | ISHARES TR | 18,212 | $1.813M | 0.0% | $121.23 | — | ETF | 464288653 |
| AEM | AGNICO EAGLE MINES LTD | 23,007 | $1.799M | 0.0% | $51.14 | +58.7% | Stock | 008474108 |
| IBCP | INDEPENDENT BK CORP MICH | 51,126 | $1.781M | 0.0% | $23.35 | +45.5% | Stock | 453838609 |
| PII | POLARIS INC | 30,833 | $1.777M | 0.0% | $105.68 | -34.2% | Stock | 731068102 |
| DTE | DTE ENERGY CO | 14,691 | $1.774M | 0.0% | $84.15 | +40.7% | Stock | 233331107 |
| SPDN | DIREXION SHS ETF TR | 160,887 | $1.771M | 0.0% | $17.56 | — | ETF | 25460E869 |
| AVGE | AMERICAN CENTY ETF TR | 24,357 | $1.763M | 0.0% | $60.81 | — | ETF | 025072232 |
| DGRW | WISDOMTREE TR | 21,766 | $1.762M | 0.0% | $66.71 | — | ETF | 97717X669 |
| HYS | PIMCO ETF TR | 18,794 | $1.761M | 0.0% | $90.86 | — | ETF | 72201R783 |
| NGG | NATIONAL GRID PLC | 29,609 | $1.759M | 0.0% | $60.62 | — | ADR | 636274409 |
| GVI | ISHARES TR | 16,872 | $1.759M | 0.0% | $111.47 | — | ETF | 464288612 |
| PFEB | INNOVATOR ETFS TRUST | 47,711 | $1.756M | 0.0% | $31.41 | — | ETF | 45782C417 |
| ALL | ALLSTATE CORP | 9,090 | $1.752M | 0.0% | $113.86 | +66.7% | Stock | 020002101 |
| SCHB | SCHWAB STRATEGIC TR | 77,022 | $1.748M | 0.0% | $34.82 | — | ETF | 808524102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 29,310 | $1.733M | 0.0% | $46.44 | — | ETF | 33738R506 |
| IFRA | ISHARES TR | 37,399 | $1.731M | 0.0% | $35.27 | — | ETF | 46435U713 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 22,129 | $1.73M | 0.0% | $75.84 | +11.9% | Stock | 36266G107 |
| TTC | TORO CO | 21,548 | $1.726M | 0.0% | $94.90 | -11.7% | Stock | 891092108 |
| — | WESTERN ASSET EMERGING MKTS | 178,604 | $1.718M | 0.0% | $9.35 | — | CEF | 95766A101 |
| EEM | ISHARES TR | 41,022 | $1.716M | 0.0% | $44.42 | — | ETF | 464287234 |
| FITB | FIFTH THIRD BANCORP | 40,503 | $1.712M | 0.0% | $27.15 | +58.1% | Stock | 316773100 |
| XLRE | SELECT SECTOR SPDR TR | 41,907 | $1.704M | 0.0% | $39.41 | — | ETF | 81369Y860 |
| NOC | NORTHROP GRUMMAN CORP | 3,621 | $1.699M | 0.0% | $377.09 | +30.7% | Stock | 666807102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 21,041 | $1.694M | 0.0% | $69.91 | +22.2% | Stock | 74276L105 |
| JBL | JABIL INC | 11,742 | $1.69M | 0.0% | $103.68 | +26.3% | Stock | 466313103 |
| AOS | SMITH A O CORP | 24,760 | $1.689M | 0.0% | $80.25 | -7.7% | Stock | 831865209 |
| EXR | EXTRA SPACE STORAGE INC | 11,269 | $1.686M | 0.0% | $120.41 | +29.0% | REIT | 30225T102 |
| BABA | ALIBABA GROUP HLDG LTD | 19,649 | $1.666M | 0.0% | $106.80 | — | ADR | 01609W102 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 55,001 | $1.666M | 0.0% | $30.71 | — | ETF | 33740F375 |
| O | REALTY INCOME CORP | 30,917 | $1.651M | 0.0% | $50.63 | +7.7% | REIT | 756109104 |
| IUSG | ISHARES TR | 11,821 | $1.647M | 0.0% | $114.64 | — | ETF | 464287671 |
| PFF | ISHARES TR | 51,772 | $1.628M | 0.0% | $35.73 | — | ETF | 464288687 |
| PLD | PROLOGIS INC. | 15,359 | $1.623M | 0.0% | $111.49 | -1.2% | REIT | 74340W103 |
| KRE | SPDR SER TR | 26,793 | $1.617M | 0.0% | $45.95 | — | ETF | 78464A698 |
| IDEV | ISHARES TR | 24,984 | $1.611M | 0.0% | $61.70 | — | ETF | 46435G326 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,636 | $1.607M | 0.0% | $75.45 | +0.3% | Stock | N53745100 |
| TSN | TYSON FOODS INC | 27,842 | $1.599M | 0.0% | $60.32 | -3.8% | Stock | 902494103 |
| CF | CF INDS HLDGS INC | 18,621 | $1.589M | 0.0% | $51.14 | +64.7% | Stock | 125269100 |
| HAS | HASBRO INC | 28,088 | $1.57M | 0.0% | $59.44 | +4.9% | Stock | 418056107 |
| KEY | KEYCORP | 91,510 | $1.568M | 0.0% | $12.45 | +36.5% | Stock | 493267108 |
| MCO | MOODYS CORP | 3,308 | $1.566M | 0.0% | $288.80 | +63.8% | Stock | 615369105 |
| CHD | CHURCH & DWIGHT CO INC | 14,917 | $1.562M | 0.0% | $77.05 | +35.0% | Stock | 171340102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,252 | $1.559M | 0.0% | $68.37 | +66.3% | Stock | 416515104 |
| VYMI | VANGUARD WHITEHALL FDS | 22,932 | $1.557M | 0.0% | $66.73 | — | ETF | 921946794 |
| GLNG | GOLAR LNG LTD | 36,767 | $1.556M | 0.0% | $14.96 | +152.7% | Stock | G9456A100 |
| CRBG | COREBRIDGE FINL INC | 51,811 | $1.551M | 0.0% | $23.23 | +28.1% | Stock | 21871X109 |
| IJT | ISHARES TR | 11,452 | $1.55M | 0.0% | $126.05 | — | ETF | 464287887 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 34,595 | $1.542M | 0.0% | $41.51 | — | ETF | 33740U505 |
| XLB | SELECT SECTOR SPDR TR | 18,315 | $1.541M | 0.0% | $74.76 | — | ETF | 81369Y100 |
| IEUR | ISHARES TR | 28,447 | $1.536M | 0.0% | $56.46 | — | ETF | 46434V738 |
| XHB | SPDR SER TR | 14,682 | $1.534M | 0.0% | $72.45 | — | ETF | 78464A888 |
| PDD | PDD HOLDINGS INC | 15,790 | $1.531M | 0.0% | $98.79 | — | ADR | 722304102 |
| DFAS | DIMENSIONAL ETF TRUST | 23,448 | $1.526M | 0.0% | $55.48 | — | ETF | 25434V500 |
| IUSV | ISHARES TR | 16,465 | $1.524M | 0.0% | $64.67 | — | ETF | 464287663 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 61,649 | $1.52M | 0.0% | $24.65 | — | ETF | 33740F888 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 36,322 | $1.511M | 0.0% | $47.98 | — | ETF | 46137V597 |
| ADME | ETF SER SOLUTIONS | 32,340 | $1.511M | 0.0% | $44.19 | — | ETF | 26922A784 |
| EOSE | EOS ENERGY ENTERPRISES INC | 309,900 | $1.506M | 0.0% | $1.26 | +157.6% | Stock | 29415C101 |
| PNC | PNC FINL SVCS GROUP INC | 7,794 | $1.503M | 0.0% | $146.99 | +28.8% | Stock | 693475105 |
| BIV | VANGUARD BD INDEX FDS | 20,088 | $1.501M | 0.0% | $76.86 | — | ETF | 921937819 |
| IGF | ISHARES TR | 28,598 | $1.495M | 0.0% | $44.46 | — | ETF | 464288372 |
| SCHW | SCHWAB CHARLES CORP | 20,144 | $1.491M | 0.0% | $55.20 | +33.7% | Stock | 808513105 |
| AVEM | AMERICAN CENTY ETF TR | 25,354 | $1.491M | 0.0% | $57.49 | — | ETF | 025072604 |
| TMUS | T-MOBILE US INC | 6,733 | $1.486M | 0.0% | $144.00 | +55.2% | Stock | 872590104 |
| GDDY | GODADDY INC | 7,526 | $1.485M | 0.0% | $182.74 | 0.0% | Stock | 380237107 |
| AXON | AXON ENTERPRISE INC | 2,497 | $1.484M | 0.0% | $370.82 | +46.7% | Stock | 05464C101 |
| HCA | HCA HEALTHCARE INC | 4,943 | $1.484M | 0.0% | $211.03 | +64.1% | Stock | 40412C101 |
| LOB | LIVE OAK BANCSHARES INC | 37,458 | $1.481M | 0.0% | $49.52 | -9.1% | Stock | 53803X105 |
| LH | LABCORP HOLDINGS INC | 6,451 | $1.479M | 0.0% | $199.50 | +13.5% | Stock | 504922105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,268 | $1.475M | 0.0% | $157.87 | +66.6% | Stock | 02043Q107 |
| CR | CRANE COMPANY | 9,712 | $1.474M | 0.0% | $164.02 | 0.0% | Stock | 224408104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 31,698 | $1.466M | 0.0% | $46.45 | — | ETF | 33738D309 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 29,332 | $1.458M | 0.0% | $49.69 | — | ETF | 82889N525 |
| SPLV | INVESCO EXCH TRADED FD TR II | 20,754 | $1.453M | 0.0% | $60.76 | — | ETF | 46138E354 |
| PB | PROSPERITY BANCSHARES INC | 19,224 | $1.449M | 0.0% | $58.57 | +26.7% | Stock | 743606105 |
| IWS | ISHARES TR | 11,183 | $1.446M | 0.0% | $99.71 | — | ETF | 464287473 |
| IYG | ISHARES TR | 18,401 | $1.432M | 0.0% | $102.91 | — | ETF | 464287770 |
| TSLS | DIREXION SHS ETF TR | 176,712 | $1.423M | 0.0% | $8.05 | — | ETF | 25460G260 |
| — | DISCOVER FINL SVCS | 8,179 | $1.417M | 0.0% | $106.65 | — | Stock | 254709108 |
| PLTD | DIREXION SHS ETF TR | 61,121 | $1.417M | 0.0% | $23.18 | — | ETF | 25461A429 |
| SCZ | ISHARES TR | 23,318 | $1.417M | 0.0% | $61.55 | — | ETF | 464288273 |
| IJJ | ISHARES TR | 11,324 | $1.415M | 0.0% | $111.70 | — | ETF | 464287705 |
| DTM | DT MIDSTREAM INC | 14,168 | $1.409M | 0.0% | $52.25 | +75.7% | Stock | 23345M107 |
| DOW | DOW INC | 35,079 | $1.408M | 0.0% | $45.45 | -5.5% | Stock | 260557103 |
| IGIB | ISHARES TR | 27,255 | $1.404M | 0.0% | $53.95 | — | ETF | 464288638 |
| LPX | LOUISIANA PAC CORP | 13,544 | $1.402M | 0.0% | $103.34 | +5.2% | Stock | 546347105 |
| HWM | HOWMET AEROSPACE INC | 12,787 | $1.399M | 0.0% | $109.18 | 0.0% | Stock | 443201108 |
| DHS | WISDOMTREE TR | 14,972 | $1.398M | 0.0% | $73.89 | — | ETF | 97717W208 |
| VKTX | VIKING THERAPEUTICS INC | 34,470 | $1.387M | 0.0% | $51.78 | +10.1% | Stock | 92686J106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,859 | $1.386M | 0.0% | $177.62 | +13.8% | Stock | 679580100 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 13,067 | $1.384M | 0.0% | $99.86 | — | ETF | 46641Q399 |
| PDEC | INNOVATOR ETFS TRUST | 35,939 | $1.381M | 0.0% | $31.43 | — | ETF | 45782C540 |
| FRDM | EA SERIES TRUST | 42,042 | $1.374M | 0.0% | $34.85 | — | ETF | 02072L607 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,372 | $1.363M | 0.0% | $98.51 | -12.0% | Stock | 83088M102 |
| VV | VANGUARD INDEX FDS | 4,983 | $1.344M | 0.0% | $179.67 | — | ETF | 922908637 |
| EAGG | ISHARES TR | 28,934 | $1.344M | 0.0% | $46.77 | — | ETF | 46435U549 |
| EMN | EASTMAN CHEM CO | 14,653 | $1.338M | 0.0% | $86.04 | +13.1% | Stock | 277432100 |
| — | DIREXION SHS ETF TR | 206,620 | $1.337M | 0.0% | $6.47 | — | ETF | 25461A700 |
| PHM | PULTE GROUP INC | 12,180 | $1.326M | 0.0% | $44.60 | +188.3% | Stock | 745867101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,777 | $1.325M | 0.0% | $58.92 | — | ETF | 92206C102 |
| PSEP | INNOVATOR ETFS TRUST | 33,830 | $1.322M | 0.0% | $39.09 | — | ETF | 45782C656 |
| SFM | SPROUTS FMRS MKT INC | 10,365 | $1.317M | 0.0% | $50.10 | +165.3% | Stock | 85208M102 |
| SYY | SYSCO CORP | 17,220 | $1.317M | 0.0% | $53.95 | +37.1% | Stock | 871829107 |
| UITB | VICTORY PORTFOLIOS II | 28,599 | $1.314M | 0.0% | $45.55 | — | ETF | 92647N527 |
| USEP | INNOVATOR ETFS TRUST | 37,331 | $1.314M | 0.0% | $35.20 | — | ETF | 45782C649 |
| EPI | WISDOMTREE TR | 28,976 | $1.312M | 0.0% | $41.65 | — | ETF | 97717W422 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 28,656 | $1.309M | 0.0% | $45.70 | — | ETF | 33740U307 |
| BCI | ABRDN ETFS | 66,200 | $1.307M | 0.0% | $23.86 | — | ETF | 003261104 |
| FMB | FIRST TR EXCH TRADED FD III | 25,629 | $1.307M | 0.0% | $52.77 | — | ETF | 33739N108 |
| LKQ | LKQ CORP | 35,549 | $1.306M | 0.0% | $31.42 | +17.1% | Stock | 501889208 |
| UDEC | INNOVATOR ETFS TRUST | 37,138 | $1.303M | 0.0% | $33.64 | — | ETF | 45782C532 |
| SHYG | ISHARES TR | 30,536 | $1.301M | 0.0% | $42.54 | — | ETF | 46434V407 |
| ATI | ATI INC | 23,559 | $1.297M | 0.0% | $19.42 | +203.7% | Stock | 01741R102 |
| FAST | FASTENAL CO | 17,957 | $1.291M | 0.0% | $16.37 | +132.9% | Stock | 311900104 |
| ANF | ABERCROMBIE & FITCH CO | 8,585 | $1.283M | 0.0% | $145.34 | +0.5% | Stock | 002896207 |
| GPN | GLOBAL PMTS INC | 11,450 | $1.283M | 0.0% | $126.85 | -15.0% | Stock | 37940X102 |
| AZN | ASTRAZENECA PLC | 19,529 | $1.279M | 0.0% | $65.48 | — | ADR | 046353108 |
| ILF | ISHARES TR | 60,975 | $1.275M | 0.0% | $23.91 | — | ETF | 464287390 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 29,457 | $1.275M | 0.0% | $43.27 | — | ETF | 33740F599 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 24,682 | $1.268M | 0.0% | $51.38 | — | ETF | 33740F722 |
| EBAY | EBAY INC. | 20,460 | $1.267M | 0.0% | $44.86 | +39.1% | Stock | 278642103 |
| MLPX | GLOBAL X FDS | 20,899 | $1.266M | 0.0% | $60.56 | — | ETF | 37954Y293 |
| FNDF | SCHWAB STRATEGIC TR | 38,017 | $1.263M | 0.0% | $32.29 | — | ETF | 808524755 |
| WING | WINGSTOP INC | 4,433 | $1.26M | 0.0% | $339.95 | 0.0% | Stock | 974155103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,787 | $1.259M | 0.0% | $50.14 | — | ETF | 46137V241 |
| TEL | TE CONNECTIVITY PLC | 8,804 | $1.259M | 0.0% | $146.82 | 0.0% | Stock | G87052109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 21,817 | $1.251M | 0.0% | $77.03 | -13.9% | Stock | 595017104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,928 | $1.251M | 0.0% | $108.95 | — | ETF | 922042718 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,399 | $1.244M | 0.0% | $318.36 | — | ETF | 921932505 |
| VONV | VANGUARD SCOTTSDALE FDS | 15,294 | $1.243M | 0.0% | $75.65 | — | ETF | 92206C714 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,524 | $1.236M | 0.0% | $56.48 | — | ETF | 922042775 |
| GSLC | GOLDMAN SACHS ETF TR | 10,689 | $1.231M | 0.0% | $91.48 | — | ETF | 381430503 |
| RPRX | ROYALTY PHARMA PLC | 47,850 | $1.221M | 0.0% | $27.72 | -4.3% | Stock | G7709Q104 |
| CI | THE CIGNA GROUP | 4,420 | $1.22M | 0.0% | $224.98 | +38.4% | Stock | 125523100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 30,307 | $1.22M | 0.0% | $30.71 | — | ETF | 336917109 |
| XBI | SPDR SER TR | 13,492 | $1.215M | 0.0% | $94.45 | — | ETF | 78464A870 |
| TAP | MOLSON COORS BEVERAGE CO | 21,098 | $1.209M | 0.0% | $51.52 | +8.6% | Stock | 60871R209 |
| DUBS | ETF SER SOLUTIONS | 37,360 | $1.207M | 0.0% | $32.29 | — | ETF | 26922B535 |
| ARCC | ARES CAPITAL CORP | 54,836 | $1.2M | 0.0% | $13.07 | +48.3% | CEF | 04010L103 |
| JCI | JOHNSON CTLS INTL PLC | 15,196 | $1.199M | 0.0% | $58.40 | +35.7% | Stock | G51502105 |
| UGI | UGI CORP NEW | 42,409 | $1.197M | 0.0% | $37.98 | -31.7% | Stock | 902681105 |
| WHR | WHIRLPOOL CORP | 10,446 | $1.196M | 0.0% | $130.48 | -15.4% | Stock | 963320106 |
| ASTS | AST SPACEMOBILE INC | 56,482 | $1.192M | 0.0% | $24.42 | 0.0% | Stock | 00217D100 |
| USTB | VICTORY PORTFOLIOS II | 23,704 | $1.19M | 0.0% | $49.44 | — | ETF | 92647N535 |
| IWN | ISHARES TR | 7,236 | $1.188M | 0.0% | $150.49 | — | ETF | 464287630 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,360 | $1.187M | 0.0% | $142.83 | +31.9% | Stock | M22465104 |
| EMB | ISHARES TR | 13,297 | $1.184M | 0.0% | $89.82 | — | ETF | 464288281 |
| ELF | E L F BEAUTY INC | 9,386 | $1.178M | 0.0% | $126.15 | -4.9% | Stock | 26856L103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 13,276 | $1.166M | 0.0% | $64.24 | — | ETF | 33733E104 |
| FDS | FACTSET RESH SYS INC | 2,426 | $1.165M | 0.0% | $316.96 | +48.0% | Stock | 303075105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 19,612 | $1.158M | 0.0% | $41.86 | — | ETF | 33738R605 |
| PKG | PACKAGING CORP AMER | 5,140 | $1.157M | 0.0% | $165.84 | +35.4% | Stock | 695156109 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 53,609 | $1.154M | 0.0% | $22.15 | — | ETF | 46138G599 |
| JAAA | JANUS DETROIT STR TR | 22,734 | $1.153M | 0.0% | $50.08 | — | ETF | 47103U845 |
| HLI | HOULIHAN LOKEY INC | 6,631 | $1.152M | 0.0% | $126.11 | +37.5% | Stock | 441593100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 21,523 | $1.142M | 0.0% | $38.67 | — | ETF | 46438F101 |
| NUE | NUCOR CORP | 9,744 | $1.137M | 0.0% | $78.55 | +79.4% | Stock | 670346105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,882 | $1.135M | 0.0% | $62.13 | — | ETF | 922042874 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,094 | $1.133M | 0.0% | $51.52 | — | ETF | 92203J407 |
| MPWR | MONOLITHIC PWR SYS INC | 1,910 | $1.13M | 0.0% | $676.48 | +5.9% | Stock | 609839105 |
| CARR | CARRIER GLOBAL CORPORATION | 16,536 | $1.129M | 0.0% | $38.16 | +94.9% | Stock | 14448C104 |
| RPM | RPM INTL INC | 9,139 | $1.125M | 0.0% | $109.76 | +20.2% | Stock | 749685103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 43,579 | $1.121M | 0.0% | $23.77 | +6.4% | Stock | G66721104 |
| KVUE | KENVUE INC | 52,281 | $1.116M | 0.0% | $18.82 | +15.2% | Stock | 49177J102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,489 | $1.116M | 0.0% | $87.39 | +78.8% | Stock | 45866F104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 17,367 | $1.113M | 0.0% | $64.06 | — | ETF | 33734X119 |
| BTI | BRITISH AMERN TOB PLC | 30,608 | $1.112M | 0.0% | $38.81 | — | ADR | 110448107 |
| TLN | TALEN ENERGY CORP | 5,503 | $1.109M | 0.0% | $195.05 | 0.0% | Stock | 87422Q109 |
| RSG | REPUBLIC SVCS INC | 5,496 | $1.106M | 0.0% | $139.41 | +46.6% | Stock | 760759100 |
| AEP | AMERICAN ELEC PWR CO INC | 11,965 | $1.104M | 0.0% | $75.40 | +23.5% | Stock | 025537101 |
| MUR | MURPHY OIL CORP | 36,230 | $1.096M | 0.0% | $23.93 | +25.7% | Stock | 626717102 |
| EWX | SPDR INDEX SHS FDS | 18,676 | $1.095M | 0.0% | $49.61 | — | ETF | 78463X756 |
| CAG | CONAGRA BRANDS INC | 39,385 | $1.093M | 0.0% | $27.71 | -4.6% | Stock | 205887102 |
| UBSI | UNITED BANKSHARES INC WEST V | 29,101 | $1.093M | 0.0% | $36.14 | +9.0% | Stock | 909907107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 24,045 | $1.09M | 0.0% | $46.49 | — | ETF | 92206C771 |
| TPR | TAPESTRY INC | 16,635 | $1.087M | 0.0% | $39.10 | +36.9% | Stock | 876030107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,539 | $1.087M | 0.0% | $82.89 | — | ETF | 92206C870 |
| PJAN | INNOVATOR ETFS TRUST | 25,640 | $1.083M | 0.0% | $33.15 | — | ETF | 45782C508 |
| HYBL | SSGA ACTIVE TR | 38,177 | $1.083M | 0.0% | $27.88 | — | ETF | 78470P846 |
| NFXS | DIREXION SHS ETF TR | 55,069 | $1.082M | 0.0% | $19.65 | — | ETF | 25461A205 |
| TECB | ISHARES TR | 20,325 | $1.081M | 0.0% | $53.19 | — | ETF | 46436E502 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,241 | $1.08M | 0.0% | $32.30 | +72.4% | Stock | 31620R303 |
| AAPD | DIREXION SHS ETF TR | 70,598 | $1.077M | 0.0% | $15.26 | — | ETF | 25461A304 |
| TDVG | T ROWE PRICE ETF INC | 27,166 | $1.076M | 0.0% | $32.10 | — | ETF | 87283Q404 |
| — | GLOBAL MED REIT INC | 139,035 | $1.073M | 0.0% | $8.86 | — | REIT | 37954A204 |
| — | COHEN & STEERS INFRASTRUCTUR | 44,643 | $1.073M | 0.0% | $22.55 | — | CEF | 19248A109 |
| DASH | DOORDASH INC | 6,380 | $1.07M | 0.0% | $103.71 | +58.4% | Stock | 25809K105 |
| JD | JD.COM INC | 30,862 | $1.07M | 0.0% | $32.88 | — | ADR | 47215P106 |
| URA | GLOBAL X FDS | 39,826 | $1.067M | 0.0% | $26.85 | — | ETF | 37954Y871 |
| ITB | ISHARES TR | 10,284 | $1.063M | 0.0% | $69.82 | — | ETF | 464288752 |
| MLI | MUELLER INDS INC | 13,394 | $1.063M | 0.0% | $51.09 | +57.1% | Stock | 624756102 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,886 | $1.062M | 0.0% | $22.90 | +169.0% | Stock | 962879102 |
| GTLB | GITLAB INC | 18,838 | $1.062M | 0.0% | $59.09 | -1.3% | Stock | 37637K108 |
| J | JACOBS SOLUTIONS INC | 7,944 | $1.061M | 0.0% | $106.54 | +27.9% | Stock | 46982L108 |
| — | PROSHARES TR | 29,914 | $1.061M | 0.0% | $35.47 | — | ETF | 74347B185 |
| RL | RALPH LAUREN CORP | 4,562 | $1.054M | 0.0% | $209.74 | 0.0% | Stock | 751212101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 951 | $1.052M | 0.0% | $163.79 | +147.9% | Stock | 88262P102 |
| GLOB | GLOBANT S A | 4,907 | $1.052M | 0.0% | $200.87 | +8.6% | Stock | L44385109 |
| AMC | AMC ENTMT HLDGS INC | 264,257 | $1.052M | 0.0% | $4.63 | -5.2% | Stock | 00165C302 |
| OXY | OCCIDENTAL PETE CORP | 21,208 | $1.048M | 0.0% | $49.46 | -0.4% | Stock | 674599105 |
| SCHZ | SCHWAB STRATEGIC TR | 46,053 | $1.045M | 0.0% | $33.44 | — | ETF | 808524839 |
| RWM | PROSHARES TR | 55,767 | $1.045M | 0.0% | $20.87 | — | ETF | 74348A210 |
| MPLX | MPLX LP | 21,780 | $1.042M | 0.0% | $19.03 | — | Stock | 55336V100 |
| KR | KROGER CO | 17,026 | $1.041M | 0.0% | $36.88 | +55.5% | Stock | 501044101 |
| FELC | FIDELITY COVINGTON TRUST | 31,560 | $1.039M | 0.0% | $32.93 | — | ETF | 316092113 |
| CLH | CLEAN HARBORS INC | 4,515 | $1.039M | 0.0% | $248.40 | 0.0% | Stock | 184496107 |
| ISTB | ISHARES TR | 21,752 | $1.039M | 0.0% | $48.58 | — | ETF | 46432F859 |
| IDUB | ETF SER SOLUTIONS | 51,600 | $1.037M | 0.0% | $20.09 | — | ETF | 26922B709 |
| SWIM | LATHAM GROUP INC | 148,303 | $1.032M | 0.0% | $3.48 | +91.9% | Stock | 51819L107 |
| ZALT | INNOVATOR ETFS TRUST | 34,657 | $1.031M | 0.0% | $26.83 | — | ETF | 45783Y442 |
| SRLN | SSGA ACTIVE ETF TR | 24,623 | $1.028M | 0.0% | $42.60 | — | ETF | 78467V608 |
| SLYV | SPDR SER TR | 11,710 | $1.022M | 0.0% | $81.09 | — | ETF | 78464A300 |
| LRGF | ISHARES TR | 16,792 | $1.013M | 0.0% | $54.05 | — | ETF | 46434V282 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 17,206 | $1.009M | 0.0% | $61.27 | — | ETF | 46138W107 |
| IMCB | ISHARES TR | 13,210 | $1.006M | 0.0% | $82.30 | — | ETF | 464288208 |
| STT | STATE STR CORP | 10,222 | $1.003M | 0.0% | $64.86 | +40.7% | Stock | 857477103 |
| ENVX | ENOVIX CORPORATION | 92,270 | $1.003M | 0.0% | $10.94 | -8.3% | Stock | 293594107 |
| KWEB | KRANESHARES TRUST | 34,238 | $1.001M | 0.0% | $29.41 | — | ETF | 500767306 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,835 | $1M | 0.0% | $329.78 | +11.5% | Stock | 91307C102 |
| PCG | PG&E CORP | 49,407 | $997K | 0.0% | $16.34 | +23.4% | Stock | 69331C108 |
| DFIV | DIMENSIONAL ETF TRUST | 28,077 | $996K | 0.0% | $33.83 | — | ETF | 25434V807 |
| CORP | PIMCO ETF TR | 10,465 | $995K | 0.0% | $94.03 | — | ETF | 72201R817 |
| IYT | ISHARES TR | 14,686 | $992K | 0.0% | $72.54 | — | ETF | 464287192 |
| URNM | SPROTT FDS TR | 24,500 | $988K | 0.0% | $41.21 | — | ETF | 85208P303 |
| CE | CELANESE CORP DEL | 14,261 | $987K | 0.0% | $135.99 | -29.7% | Stock | 150870103 |
| PJUL | INNOVATOR ETFS TRUST | 23,962 | $987K | 0.0% | $36.40 | — | ETF | 45782C813 |
| — | NUVEEN PFD & INCOME OPPORTUN | 125,336 | $985K | 0.0% | $7.63 | — | CEF | 67073B106 |
| PAGP | PLAINS GP HLDGS L P | 53,454 | $982K | 0.0% | $13.57 | — | Stock | 72651A207 |
| VEEV | VEEVA SYS INC | 4,673 | $982K | 0.0% | $203.60 | +8.0% | Stock | 922475108 |
| SPYV | SPDR SER TR | 19,190 | $981K | 0.0% | $46.33 | — | ETF | 78464A508 |
| HIW | HIGHWOODS PPTYS INC | 32,018 | $979K | 0.0% | $45.56 | — | REIT | 431284108 |
| TREX | TREX CO INC | 14,120 | $975K | 0.0% | $53.02 | +32.9% | Stock | 89531P105 |
| DFAC | DIMENSIONAL ETF TRUST | 28,143 | $973K | 0.0% | $29.73 | — | ETF | 25434V708 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 16,233 | $970K | 0.0% | $59.42 | — | ETF | 33739Q408 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,038 | $970K | 0.0% | $117.24 | +37.5% | Stock | 49338L103 |
| DLR | DIGITAL RLTY TR INC | 5,450 | $967K | 0.0% | $106.45 | +60.8% | REIT | 253868103 |
| FTLS | FIRST TR EXCH TRADED FD III | 14,657 | $965K | 0.0% | $49.42 | — | ETF | 33739P103 |
| F | FORD MTR CO | 97,280 | $963K | 0.0% | $9.87 | -0.0% | Stock | 345370860 |
| ULTA | ULTA BEAUTY INC | 2,214 | $963K | 0.0% | $414.21 | -6.5% | Stock | 90384S303 |
| VRP | INVESCO EXCH TRADED FD TR II | 39,567 | $957K | 0.0% | $23.44 | — | ETF | 46138G870 |
| RDDT | REDDIT INC | 5,843 | $955K | 0.0% | $61.71 | +100.0% | Stock | 75734B100 |
| — | DOUBLELINE YIELD OPPORTUNITI | 60,307 | $955K | 0.0% | $15.82 | — | CEF | 25862D105 |
| MORN | MORNINGSTAR INC | 2,833 | $954K | 0.0% | $195.37 | +74.7% | Stock | 617700109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 45,116 | $951K | 0.0% | $21.01 | — | ETF | 46138G508 |
| XBOC | INNOVATOR ETFS TRUST | 31,425 | $949K | 0.0% | $27.86 | — | ETF | 45783Y848 |
| ACWI | ISHARES TR | 8,064 | $948K | 0.0% | $105.18 | — | ETF | 464288257 |
| CCI | CROWN CASTLE INC | 10,297 | $934K | 0.0% | $108.78 | -9.8% | REIT | 22822V101 |
| ZION | ZIONS BANCORPORATION N A | 17,146 | $930K | 0.0% | $39.34 | +39.3% | Stock | 989701107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,057 | $924K | 0.0% | $88.59 | — | ETF | 46137V100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 75,993 | $920K | 0.0% | $13.81 | -5.3% | Stock | 28414H103 |
| SMTC | SEMTECH CORP | 14,859 | $919K | 0.0% | $44.29 | +19.2% | Stock | 816850101 |
| DINO | HF SINCLAIR CORP | 26,157 | $917K | 0.0% | $51.56 | -25.0% | Stock | 403949100 |
| GVA | GRANITE CONSTR INC | 10,450 | $917K | 0.0% | $42.02 | +114.5% | Stock | 387328107 |
| IT | GARTNER INC | 1,883 | $912K | 0.0% | $363.26 | +41.9% | Stock | 366651107 |
| BN | BROOKFIELD CORP | 15,820 | $909K | 0.0% | $21.93 | +70.5% | Stock | 11271J107 |
| GSG | ISHARES S&P GSCI COMMODITY- | 41,602 | $906K | 0.0% | $21.98 | — | ETF | 46428R107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,745 | $903K | 0.0% | $62.66 | +22.7% | Stock | 192446102 |
| ADSK | AUTODESK INC | 3,051 | $902K | 0.0% | $214.27 | +37.9% | Stock | 052769106 |
| EWJ | ISHARES INC | 13,398 | $899K | 0.0% | $62.51 | — | ETF | 46434G822 |
| SCHP | SCHWAB STRATEGIC TR | 34,729 | $897K | 0.0% | $39.58 | — | ETF | 808524870 |
| HEFA | ISHARES TR | 25,814 | $897K | 0.0% | $34.64 | — | ETF | 46434V803 |
| VXF | VANGUARD INDEX FDS | 4,722 | $897K | 0.0% | $153.73 | — | ETF | 922908652 |
| DD | DUPONT DE NEMOURS INC | 11,757 | $897K | 0.0% | $28.76 | +17.7% | Stock | 26614N102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 40,656 | $896K | 0.0% | $16.89 | — | ADR | 881624209 |
| MDB | MONGODB INC | 3,845 | $895K | 0.0% | $290.54 | -2.8% | Stock | 60937P106 |
| CAH | CARDINAL HEALTH INC | 7,563 | $894K | 0.0% | $99.06 | +15.9% | Stock | 14149Y108 |
| APTV | APTIV PLC | 14,687 | $888K | 0.0% | $61.22 | 0.0% | Stock | G3265R107 |
| PSTG | PURE STORAGE INC | 14,421 | $886K | 0.0% | $36.54 | +52.4% | Stock | 74624M102 |
| ELV | ELEVANCE HEALTH INC | 2,399 | $885K | 0.0% | $282.41 | +44.9% | Stock | 036752103 |
| GSIE | GOLDMAN SACHS ETF TR | 26,534 | $885K | 0.0% | $33.85 | — | ETF | 381430107 |
| POST | POST HLDGS INC | 7,724 | $884K | 0.0% | $97.05 | +17.4% | Stock | 737446104 |
| OMC | OMNICOM GROUP INC | 10,253 | $882K | 0.0% | $84.55 | +12.2% | Stock | 681919106 |
| RIG | TRANSOCEAN LTD | 235,223 | $882K | 0.0% | $4.76 | -12.8% | Stock | H8817H100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 9,270 | $881K | 0.0% | $81.99 | — | ETF | 46138E339 |
| ROK | ROCKWELL AUTOMATION INC | 3,080 | $880K | 0.0% | $226.04 | +22.1% | Stock | 773903109 |
| U | UNITY SOFTWARE INC | 39,133 | $879K | 0.0% | $22.24 | 0.0% | Stock | 91332U101 |
| XSD | SPDR SER TR | 3,525 | $876K | 0.0% | $212.59 | — | ETF | 78464A862 |
| SE | SEA LTD | 8,236 | $874K | 0.0% | $51.95 | — | ADR | 81141R100 |
| BKR | BAKER HUGHES COMPANY | 21,303 | $874K | 0.0% | $39.41 | 0.0% | Stock | 05722G100 |
| RGLD | ROYAL GOLD INC | 6,617 | $873K | 0.0% | $120.93 | +19.4% | Stock | 780287108 |
| KSS | KOHLS CORP | 61,779 | $867K | 0.0% | $21.14 | -18.5% | Stock | 500255104 |
| SIXJ | AIM ETF PRODUCTS TRUST | 28,539 | $867K | 0.0% | $30.39 | — | ETF | 00888H869 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 20,939 | $865K | 0.0% | $39.33 | — | ETF | 33738D408 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,931 | $864K | 0.0% | $274.29 | +56.1% | Stock | L8681T102 |
| AVLV | AMERICAN CENTY ETF TR | 12,829 | $857K | 0.0% | $66.77 | — | ETF | 025072349 |
| KHC | KRAFT HEINZ CO | 27,885 | $856K | 0.0% | $31.87 | -3.8% | Stock | 500754106 |
| MTB | M & T BK CORP | 4,554 | $856K | 0.0% | $132.53 | +45.0% | Stock | 55261F104 |
| EAT | BRINKER INTL INC | 6,467 | $856K | 0.0% | $112.55 | 0.0% | Stock | 109641100 |
| — | NUVEEN QUALITY MUNCP INCOME | 72,849 | $849K | 0.0% | $13.54 | — | CEF | 67066V101 |
| SIVR | ABRDN SILVER ETF TRUST | 30,633 | $845K | 0.0% | $27.57 | — | ETF | 003264108 |
| TAFM | AB ACTIVE ETFS INC | 33,376 | $844K | 0.0% | $25.28 | — | ETF | 00039J889 |
| XYZ | BLOCK INC | 9,919 | $843K | 0.0% | $114.25 | -28.2% | Stock | 852234103 |
| MKL | MARKEL GROUP INC | 488 | $842K | 0.0% | $1058.20 | +56.8% | Stock | 570535104 |
| FDLO | FIDELITY COVINGTON TRUST | 13,887 | $841K | 0.0% | $45.77 | — | ETF | 316092824 |
| BNS | BANK NOVA SCOTIA HALIFAX | 15,622 | $839K | 0.0% | $51.65 | 0.0% | Stock | 064149107 |
| FIDU | FIDELITY COVINGTON TRUST | 11,929 | $839K | 0.0% | $47.46 | — | ETF | 316092709 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,874 | $839K | 0.0% | $50.05 | — | ETF | 46654Q203 |
| IVLU | ISHARES TR | 30,818 | $835K | 0.0% | $22.00 | — | ETF | 46435G409 |
| — | KELLANOVA | 10,297 | $834K | 0.0% | $49.15 | +59.1% | Stock | 487836108 |
| XEL | XCEL ENERGY INC | 12,319 | $832K | 0.0% | $51.52 | +25.0% | Stock | 98389B100 |
| INCM | FRANKLIN TEMPLETON ETF TR | 31,793 | $830K | 0.0% | $26.10 | — | ETF | 35473P439 |
| CDW | CDW CORP | 4,755 | $828K | 0.0% | $162.54 | +17.5% | Stock | 12514G108 |
| SPEM | SPDR INDEX SHS FDS | 21,552 | $827K | 0.0% | $36.40 | — | ETF | 78463X509 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 16,417 | $824K | 0.0% | $50.40 | — | ETF | 33739Q705 |
| — | NUVEEN FLOATING RATE INCOME | 92,388 | $824K | 0.0% | $8.90 | — | CEF | 67072T108 |
| PTC | PTC INC | 4,460 | $820K | 0.0% | $74.53 | +154.4% | Stock | 69370C100 |
| FNV | FRANCO NEV CORP | 6,967 | $819K | 0.0% | $108.58 | +13.1% | Stock | 351858105 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 22,254 | $819K | 0.0% | $36.79 | — | ETF | 33739Q507 |
| MRNA | MODERNA INC | 19,603 | $815K | 0.0% | $61.70 | -22.5% | Stock | 60770K107 |
| AOA | ISHARES TR | 10,523 | $806K | 0.0% | $69.17 | — | ETF | 464289859 |
| QQQE | DIREXION SHS ETF TR | 8,907 | $800K | 0.0% | $89.22 | — | ETF | 25459Y207 |
| SCHA | SCHWAB STRATEGIC TR | 30,862 | $798K | 0.0% | $42.22 | — | ETF | 808524607 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,314 | $798K | 0.0% | $129.94 | +43.6% | Stock | 008252108 |
| POOL | POOL CORP | 2,335 | $796K | 0.0% | $353.50 | +1.3% | Stock | 73278L105 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 12,014 | $794K | 0.0% | $64.27 | — | ETF | 46137V498 |
| SECT | NORTHERN LTS FD TR IV | 14,428 | $793K | 0.0% | $42.42 | — | ETF | 66538H591 |
| ING | ING GROEP N.V. | 50,584 | $793K | 0.0% | $12.40 | — | ADR | 456837103 |
| CORT | CORCEPT THERAPEUTICS INC | 15,658 | $789K | 0.0% | $24.39 | +114.9% | Stock | 218352102 |
| DFEM | DIMENSIONAL ETF TRUST | 30,117 | $789K | 0.0% | $23.83 | — | ETF | 25434V732 |
| DVA | DAVITA INC | 5,273 | $789K | 0.0% | $113.13 | +38.6% | Stock | 23918K108 |
| OGN | ORGANON & CO | 52,775 | $787K | 0.0% | $18.14 | -13.2% | Stock | 68622V106 |
| BJAN | INNOVATOR ETFS TRUST | 16,405 | $787K | 0.0% | $43.43 | — | ETF | 45782C409 |
| NVR | NVR INC | 96 | $785K | 0.0% | $3646.18 | +149.8% | Stock | 62944T105 |
| SOFI | SOFI TECHNOLOGIES INC | 50,825 | $783K | 0.0% | $10.92 | +19.0% | Stock | 83406F102 |
| DG | DOLLAR GEN CORP NEW | 10,306 | $781K | 0.0% | $140.36 | -45.3% | Stock | 256677105 |
| LQDA | LIQUIDIA CORPORATION | 66,445 | $781K | 0.0% | $8.31 | +31.5% | Stock | 53635D202 |
| WSM | WILLIAMS SONOMA INC | 4,212 | $780K | 0.0% | $143.62 | +8.7% | Stock | 969904101 |
| JNK | SPDR SER TR | 8,144 | $778K | 0.0% | $94.24 | — | ETF | 78468R622 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,037 | $777K | 0.0% | $50.45 | +198.4% | Stock | 099502106 |
| — | EATON VANCE RISK-MANAGED DIV | 83,450 | $777K | 0.0% | $9.58 | — | CEF | 27829G106 |
| GFF | GRIFFON CORP | 10,894 | $776K | 0.0% | $55.60 | +29.0% | Stock | 398433102 |
| IP | INTERNATIONAL PAPER CO | 14,424 | $776K | 0.0% | $33.35 | +53.9% | Stock | 460146103 |
| GUNR | FLEXSHARES TR | 21,349 | $776K | 0.0% | $41.59 | — | ETF | 33939L407 |
| EDIV | SPDR INDEX SHS FDS | 21,930 | $774K | 0.0% | $35.28 | — | ETF | 78463X533 |
| FLXR | TCW ETF TRUST | 19,990 | $773K | 0.0% | $38.18 | — | ETF | 29287L700 |
| MLM | MARTIN MARIETTA MATLS INC | 1,496 | $773K | 0.0% | $426.04 | +32.3% | Stock | 573284106 |
| HMC | HONDA MOTOR LTD | 26,889 | $768K | 0.0% | $32.73 | — | ADR | 438128308 |
| IQV | IQVIA HLDGS INC | 3,894 | $765K | 0.0% | $189.96 | +11.0% | Stock | 46266C105 |
| LVS | LAS VEGAS SANDS CORP | 14,803 | $760K | 0.0% | $50.69 | 0.0% | Stock | 517834107 |
| DLTR | DOLLAR TREE INC | 10,126 | $759K | 0.0% | $93.53 | -26.6% | Stock | 256746108 |
| SIXG | ETF SER SOLUTIONS | 15,883 | $757K | 0.0% | $34.64 | — | ETF | 26922A289 |
| CNR | CORE NATURAL RESOURCES INC COM SHS | 7,090 | $756K | 0.0% | $114.39 | 0.0% | Stock | 218937100 |
| AROC | ARCHROCK INC | 30,095 | $749K | 0.0% | $5.05 | +340.1% | Stock | 03957W106 |
| DIVO | AMPLIFY ETF TR | 18,320 | $742K | 0.0% | $37.81 | — | ETF | 032108409 |
| DBX | DROPBOX INC | 24,641 | $740K | 0.0% | $25.33 | +9.0% | Stock | 26210C104 |
| FTDR | FRONTDOOR INC | 13,535 | $740K | 0.0% | $54.22 | 0.0% | Stock | 35905A109 |
| THC | TENET HEALTHCARE CORP | 5,851 | $739K | 0.0% | $132.01 | +12.6% | Stock | 88033G407 |
| HUM | HUMANA INC | 2,888 | $733K | 0.0% | $424.43 | -37.9% | Stock | 444859102 |
| ROST | ROSS STORES INC | 4,820 | $729K | 0.0% | $111.08 | +30.6% | Stock | 778296103 |
| VOX | VANGUARD WORLD FD | 4,681 | $725K | 0.0% | $87.56 | — | ETF | 92204A884 |
| NULV | NUSHARES ETF TR | 18,345 | $722K | 0.0% | $33.09 | — | ETF | 67092P300 |
| ALB | ALBEMARLE CORP | 8,380 | $721K | 0.0% | $173.80 | -44.0% | Stock | 012653101 |
| FELG | FIDELITY COVINGTON TRUST | 20,389 | $721K | 0.0% | $35.36 | — | ETF | 31609A305 |
| DCBO | DOCEBO INC | 16,065 | $720K | 0.0% | $59.21 | -20.3% | Stock | 25609L105 |
| XCEM | COLUMBIA ETF TR II | 24,248 | $718K | 0.0% | $31.92 | — | ETF | 19762B202 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 5,965 | $713K | 0.0% | $82.51 | — | ETF | 336920103 |
| VDE | VANGUARD WORLD FD | 5,875 | $713K | 0.0% | $116.30 | — | ETF | 92204A306 |
| NUDM | NUSHARES ETF TR | 23,683 | $712K | 0.0% | $29.53 | — | ETF | 67092P805 |
| STIP | ISHARES TR | 7,073 | $712K | 0.0% | $98.34 | — | ETF | 46429B747 |
| ZROZ | PIMCO ETF TR | 10,347 | $710K | 0.0% | $74.44 | — | ETF | 72201R882 |
| AUPH | AURINIA PHARMACEUTICALS INC | 79,066 | $710K | 0.0% | $13.67 | -40.3% | Stock | 05156V102 |
| — | NUVEEN REAL ESTATE INCOME FD | 82,204 | $709K | 0.0% | $8.63 | — | CEF | 67071B108 |
| ICVT | ISHARES TR | 8,347 | $709K | 0.0% | $74.68 | — | ETF | 46435G102 |
| KJAN | INNOVATOR ETFS TRUST | 18,963 | $708K | 0.0% | $35.32 | — | ETF | 45782C474 |
| VRSK | VERISK ANALYTICS INC | 2,569 | $708K | 0.0% | $173.09 | +59.5% | Stock | 92345Y106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 17,142 | $707K | 0.0% | $52.69 | — | ETF | 46137V266 |
| USHY | ISHARES TR | 19,133 | $704K | 0.0% | $36.53 | — | ETF | 46435U853 |
| SNY | SANOFI | 14,578 | $703K | 0.0% | $45.12 | — | ADR | 80105N105 |
| FIX | COMFORT SYS USA INC | 1,653 | $701K | 0.0% | $437.35 | 0.0% | Stock | 199908104 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 38,137 | $700K | 0.0% | $19.24 | — | ETF | 33733E849 |
| CCL | CARNIVAL CORP | 28,090 | $700K | 0.0% | $18.49 | +26.6% | Stock | 143658300 |
| PMAR | INNOVATOR ETFS TRUST | 17,364 | $698K | 0.0% | $33.90 | — | ETF | 45782C383 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,919 | $695K | 0.0% | $45.43 | — | ETF | 46137V233 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 7,928 | $692K | 0.0% | $66.04 | — | ETF | 33738R811 |
| NAPR | INNOVATOR ETFS TRUST | 13,706 | $691K | 0.0% | $35.74 | — | ETF | 45782C334 |
| CIEN | CIENA CORP | 8,140 | $690K | 0.0% | $46.39 | +54.7% | Stock | 171779309 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 13,731 | $688K | 0.0% | $50.13 | — | ETF | 46090A887 |
| RWK | INVESCO EXCH TRADED FD TR II | 5,920 | $688K | 0.0% | $116.23 | — | ETF | 46138G672 |
| EXE | EXPAND ENERGY CORPORATION | 6,859 | $683K | 0.0% | $79.19 | +12.7% | Stock | 165167735 |
| GTES | GATES INDL CORP PLC | 33,106 | $681K | 0.0% | $14.76 | +36.7% | Stock | G39108108 |
| — | WALGREENS BOOTS ALLIANCE INC | 72,958 | $681K | 0.0% | $43.50 | — | Stock | 931427108 |
| NTNX | NUTANIX INC | 11,114 | $680K | 0.0% | $47.90 | +36.4% | Stock | 67059N108 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 16,927 | $679K | 0.0% | $37.47 | — | ETF | 33740U406 |
| NU | NU HLDGS LTD | 65,479 | $678K | 0.0% | $10.95 | +21.5% | Stock | G6683N103 |
| MOH | MOLINA HEALTHCARE INC | 2,326 | $677K | 0.0% | $343.01 | -10.0% | Stock | 60855R100 |
| SPDW | SPDR INDEX SHS FDS | 19,811 | $676K | 0.0% | $32.52 | — | ETF | 78463X889 |
| — | DWS MUN INCOME TR NEW | 71,534 | $676K | 0.0% | $9.47 | — | CEF | 233368109 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,032 | $675K | 0.0% | $55.38 | +23.2% | Stock | 87724P106 |
| PTF | INVESCO EXCHANGE TRADED FD T | 9,286 | $674K | 0.0% | $57.98 | — | ETF | 46137V811 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 16,818 | $673K | 0.0% | $40.13 | 0.0% | Stock | 11276H106 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 29,000 | $671K | 0.0% | $23.14 | — | Stock | 960417103 |
| YUM | YUM BRANDS INC | 4,987 | $669K | 0.0% | $103.21 | +28.1% | Stock | 988498101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,513 | $667K | 0.0% | $45.43 | — | ETF | 33734X846 |
| FLTR | VANECK ETF TRUST | 26,125 | $665K | 0.0% | $25.47 | — | ETF | 92189F486 |
| VTRS | VIATRIS INC | 53,165 | $662K | 0.0% | $9.38 | +24.1% | Stock | 92556V106 |
| LOGI | LOGITECH INTL S A | 8,025 | $661K | 0.0% | $81.72 | 0.0% | Stock | H50430232 |
| KBE | SPDR SER TR | 11,800 | $655K | 0.0% | $42.58 | — | ETF | 78464A797 |
| ED | CONSOLIDATED EDISON INC | 7,284 | $650K | 0.0% | $78.12 | +21.3% | Stock | 209115104 |
| AES | AES CORP | 50,495 | $650K | 0.0% | $17.50 | -20.0% | Stock | 00130H105 |
| AAXJ | ISHARES TR | 8,972 | $648K | 0.0% | $63.75 | — | ETF | 464288182 |
| SPMD | SPDR SER TR | 11,819 | $646K | 0.0% | $44.92 | — | ETF | 78464A847 |
| ICLR | ICON PLC | 3,082 | $646K | 0.0% | $128.41 | +81.9% | Stock | G4705A100 |
| RY | ROYAL BK CDA | 5,360 | $646K | 0.0% | $80.09 | +54.1% | Stock | 780087102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 12,196 | $645K | 0.0% | $62.68 | -23.3% | Stock | 22410J106 |
| — | BLACKROCK MUNIYIELD QUALITY | 58,167 | $642K | 0.0% | $11.46 | — | CEF | 09254E103 |
| VFLO | VICTORY PORTFOLIOS II | 18,831 | $642K | 0.0% | $34.09 | — | ETF | 92647X830 |
| — | WESTERN ASSET PREMIER BD FD | 59,043 | $636K | 0.0% | $10.77 | — | CEF | 957664105 |
| — | REAVES UTIL INCOME FD | 20,048 | $635K | 0.0% | $28.06 | — | CEF | 756158101 |
| AVMA | AMERICAN CENTY ETF TR | 10,922 | $635K | 0.0% | $54.11 | — | ETF | 025072182 |
| — | BLACKROCK MUN TARGET TERM TR | 30,841 | $635K | 0.0% | $22.11 | — | CEF | 09257P105 |
| GRMN | GARMIN LTD | 3,076 | $634K | 0.0% | $108.19 | +77.9% | Stock | H2906T109 |
| BP | BP PLC | 21,403 | $633K | 0.0% | $33.85 | — | ADR | 055622104 |
| DJP | BARCLAYS BANK PLC | 19,688 | $632K | 0.0% | $32.29 | — | ETF | 06738C778 |
| AVDE | AMERICAN CENTY ETF TR | 10,292 | $632K | 0.0% | $57.83 | — | ETF | 025072703 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,553 | $631K | 0.0% | $166.65 | +46.5% | Stock | 43300A203 |
| IGRO | ISHARES TR | 9,275 | $630K | 0.0% | $61.06 | — | ETF | 46435G524 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 26,497 | $630K | 0.0% | $15.44 | — | CEF | 85208R101 |
| CBT | CABOT CORP | 6,846 | $625K | 0.0% | $104.66 | 0.0% | Stock | 127055101 |
| ZOCT | INNOVATOR ETFS TRUST | 24,678 | $623K | 0.0% | $25.26 | — | ETF | 45784N700 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,038 | $622K | 0.0% | $111.61 | — | ETF | 46137V464 |
| MSCI | MSCI INC | 1,036 | $622K | 0.0% | $405.38 | +46.0% | Stock | 55354G100 |
| HRL | HORMEL FOODS CORP | 19,815 | $622K | 0.0% | $31.22 | -3.8% | Stock | 440452100 |
| MGC | VANGUARD WORLD FD | 2,922 | $621K | 0.0% | $121.70 | — | ETF | 921910873 |
| HYGH | ISHARES U S ETF TR | 7,178 | $620K | 0.0% | $85.00 | — | ETF | 46431W606 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,906 | $618K | 0.0% | $20.46 | — | ETF | 46138J825 |
| XOP | SPDR SER TR | 4,659 | $617K | 0.0% | $132.38 | — | ETF | 78468R556 |
| ES | EVERSOURCE ENERGY | 10,731 | $616K | 0.0% | $58.85 | 0.0% | Stock | 30040W108 |
| NRG | NRG ENERGY INC | 6,828 | $616K | 0.0% | $44.11 | +106.8% | Stock | 629377508 |
| WPC | WP CAREY INC | 11,226 | $612K | 0.0% | $69.67 | — | REIT | 92936U109 |
| — | NUVEEN TAXABLE MUNICPAL INM | 40,800 | $611K | 0.0% | $19.11 | — | CEF | 67074C103 |
| RING | ISHARES INC | 21,684 | $610K | 0.0% | $27.64 | — | ETF | 46434G855 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 11,378 | $608K | 0.0% | $66.91 | — | ETF | 46137V381 |
| CRAK | VANECK ETF TRUST | 22,080 | $607K | 0.0% | $27.50 | — | ETF | 92189F585 |
| EQT | EQT CORP | 13,160 | $607K | 0.0% | $37.16 | +9.5% | Stock | 26884L109 |
| KLIP | KRANESHARES KWEB COVERED CALL STRATEGY ETF | 56,117 | $606K | 0.0% | $10.80 | — | ETF | 500767272 |
| XME | SPDR SER TR | 10,675 | $606K | 0.0% | $51.93 | — | ETF | 78464A755 |
| LVHI | LEGG MASON ETF INVT | 19,842 | $606K | 0.0% | $28.23 | — | ETF | 52468L505 |
| RFV | INVESCO EXCHANGE TRADED FD T | 4,943 | $600K | 0.0% | $121.29 | — | ETF | 46137V191 |
| IR | INGERSOLL RAND INC | 6,608 | $598K | 0.0% | $65.94 | +50.8% | Stock | 45687V106 |
| UNG | UNITED STS NAT GAS FD LP | 35,475 | $596K | 0.0% | $5.07 | — | ETF | 912318409 |
| DOC | HEALTHPEAK PROPERTIES INC | 29,382 | $596K | 0.0% | $19.52 | +3.3% | REIT | 42250P103 |
| COR | CENCORA INC | 2,650 | $595K | 0.0% | $149.63 | +55.8% | Stock | 03073E105 |
| VIS | VANGUARD WORLD FD | 2,340 | $595K | 0.0% | $184.10 | — | ETF | 92204A603 |
| INGR | INGREDION INC | 4,316 | $594K | 0.0% | $128.25 | +9.7% | Stock | 457187102 |
| NNN | NNN REIT INC | 14,465 | $591K | 0.0% | $43.06 | — | REIT | 637417106 |
| GPC | GENUINE PARTS CO | 5,059 | $591K | 0.0% | $120.29 | -0.1% | Stock | 372460105 |
| VNT | VONTIER CORPORATION | 16,184 | $590K | 0.0% | $32.85 | +12.3% | Stock | 928881101 |
| IBB | ISHARES TR | 4,463 | $590K | 0.0% | $131.50 | — | ETF | 464287556 |
| PAPR | INNOVATOR ETFS TRUST | 15,991 | $587K | 0.0% | $28.14 | — | ETF | 45782C870 |
| SJNK | SPDR SER TR | 23,177 | $585K | 0.0% | $25.25 | — | ETF | 78468R408 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 21,400 | $584K | 0.0% | $27.09 | — | ETF | 14020Y300 |
| EVRG | EVERGY INC | 9,405 | $579K | 0.0% | $55.35 | +6.8% | Stock | 30034W106 |
| SPSM | SPDR SER TR | 12,880 | $579K | 0.0% | $44.92 | — | ETF | 78468R853 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 14,625 | $579K | 0.0% | $48.52 | — | ETF | 922042676 |
| CTLP | CANTALOUPE INC | 60,774 | $578K | 0.0% | $6.91 | +31.7% | Stock | 138103106 |
| KCE | SPDR SER TR | 4,196 | $578K | 0.0% | $137.70 | — | ETF | 78464A771 |
| SAP | SAP SE | 2,342 | $577K | 0.0% | $133.25 | — | ADR | 803054204 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,524 | $576K | 0.0% | $65.93 | — | ETF | 33734K109 |
| FCOR | FIDELITY MERRIMACK STR TR | 12,410 | $576K | 0.0% | $52.26 | — | ETF | 316188101 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,857 | $571K | 0.0% | $97.28 | — | ETF | 922042742 |
| IXJ | ISHARES TR | 6,621 | $569K | 0.0% | $90.85 | — | ETF | 464287325 |
| FNB | F N B CORP | 38,448 | $568K | 0.0% | $11.56 | +28.0% | Stock | 302520101 |
| IBDS | ISHARES TR | 23,636 | $566K | 0.0% | $23.85 | — | ETF | 46435UAA9 |
| PNOV | INNOVATOR ETFS TRUST | 14,876 | $563K | 0.0% | $34.04 | — | ETF | 45782C573 |
| INDA | ISHARES TR | 10,700 | $563K | 0.0% | $51.32 | — | ETF | 46429B598 |
| IYR | ISHARES TR | 6,037 | $562K | 0.0% | $85.23 | — | ETF | 464287739 |
| IBDR | ISHARES TR | 23,303 | $561K | 0.0% | $23.95 | — | ETF | 46435GAA0 |
| CTVA | CORTEVA INC | 9,831 | $560K | 0.0% | $46.71 | +25.1% | Stock | 22052L104 |
| DIVD | EA SERIES TRUST | 17,685 | $557K | 0.0% | $31.94 | — | ETF | 02072L656 |
| LPLA | LPL FINL HLDGS INC | 1,701 | $555K | 0.0% | $210.64 | +40.4% | Stock | 50212V100 |
| BLV | VANGUARD BD INDEX FDS | 8,108 | $555K | 0.0% | $71.00 | — | ETF | 921937793 |
| WY | WEYERHAEUSER CO MTN BE | 19,688 | $554K | 0.0% | $27.81 | +8.2% | REIT | 962166104 |
| RIO | RIO TINTO PLC | 9,418 | $554K | 0.0% | $68.87 | — | ADR | 767204100 |
| AOM | ISHARES TR | 12,733 | $553K | 0.0% | $43.18 | — | ETF | 464289875 |
| — | GABELLI EQUITY TR INC | 102,344 | $551K | 0.0% | $6.23 | — | CEF | 362397101 |
| WIX | WIX COM LTD | 2,562 | $550K | 0.0% | $191.11 | 0.0% | Stock | M98068105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,688 | $548K | 0.0% | $16.56 | +23.5% | Stock | 42824C109 |
| IREN | IREN LIMITED | 55,736 | $547K | 0.0% | $8.83 | +20.7% | Stock | Q4982L109 |
| RBCAA | REPUBLIC BANCORP INC KY | 7,816 | $546K | 0.0% | $53.32 | +33.8% | Stock | 760281204 |
| SMIN | ISHARES TR | 7,138 | $546K | 0.0% | $71.18 | — | ETF | 46429B614 |
| EEMS | ISHARES INC | 9,365 | $544K | 0.0% | $52.69 | — | ETF | 464286475 |
| — | ISHARES TR | 21,701 | $544K | 0.0% | $24.91 | — | ETF | 46434VBD1 |
| IBND | SPDR SER TR | 19,164 | $543K | 0.0% | $28.36 | — | ETF | 78464A151 |
| WBD | WARNER BROS DISCOVERY INC | 51,315 | $542K | 0.0% | $12.42 | -25.2% | Stock | 934423104 |
| — | DUN & BRADSTREET HLDGS INC | 43,415 | $541K | 0.0% | $14.04 | — | Stock | 26484T106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,226 | $540K | 0.0% | $74.60 | +40.5% | Stock | 12541W209 |
| ACGL | ARCH CAP GROUP LTD | 5,815 | $537K | 0.0% | $98.18 | 0.0% | Stock | G0450A105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,880 | $535K | 0.0% | $31.50 | +65.4% | Stock | 113004105 |
| — | TOTALENERGIES SE | 9,809 | $535K | 0.0% | $54.65 | — | ADR | 89151E109 |
| EPAM | EPAM SYS INC | 2,284 | $534K | 0.0% | $220.67 | +0.8% | Stock | 29414B104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,722 | $532K | 0.0% | $176.96 | 0.0% | Stock | 12008R107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 11,520 | $531K | 0.0% | $45.71 | — | ETF | 46641Q670 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12,321 | $529K | 0.0% | $45.99 | — | ETF | 33740F805 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 36,554 | $529K | 0.0% | $13.86 | — | CEF | 33741Q107 |
| USFD | US FOODS HLDG CORP | 7,836 | $529K | 0.0% | $33.44 | +96.2% | Stock | 912008109 |
| SHDG | ADVISOR MANAGED PORTFOLIOS | 18,102 | $527K | 0.0% | $24.48 | — | ETF | 00777X603 |
| TEX | TEREX CORP NEW | 11,397 | $527K | 0.0% | $52.13 | 0.0% | Stock | 880779103 |
| DFSV | DIMENSIONAL ETF TRUST | 17,081 | $526K | 0.0% | $29.60 | — | ETF | 25434V815 |
| PPG | PPG INDS INC | 4,397 | $525K | 0.0% | $110.86 | +9.6% | Stock | 693506107 |
| IEV | ISHARES TR | 10,079 | $525K | 0.0% | $39.74 | — | ETF | 464287861 |
| SCHF | SCHWAB STRATEGIC TR | 28,314 | $524K | 0.0% | $28.22 | — | ETF | 808524805 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,194 | $521K | 0.0% | $75.80 | +0.8% | Stock | 13646K108 |
| HYMB | SPDR SER TR | 20,313 | $520K | 0.0% | $36.83 | — | ETF | 78464A284 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 13,355 | $518K | 0.0% | $35.72 | +30.6% | Stock | 05589G102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 29,090 | $515K | 0.0% | $14.05 | — | CEF | 128125101 |
| LDUR | PIMCO ETF TR | 5,417 | $515K | 0.0% | $100.47 | — | ETF | 72201R718 |
| RC | READY CAPITAL CORP | 75,371 | $514K | 0.0% | $10.46 | — | REIT | 75574U101 |
| QYLD | GLOBAL X FDS | 28,183 | $514K | 0.0% | $20.22 | — | ETF | 37954Y483 |
| EQH | EQUITABLE HLDGS INC | 10,885 | $513K | 0.0% | $28.99 | +55.5% | Stock | 29452E101 |
| CRL | CHARLES RIV LABS INTL INC | 2,773 | $512K | 0.0% | $206.10 | -6.5% | Stock | 159864107 |
| AVY | AVERY DENNISON CORP | 2,731 | $511K | 0.0% | $182.33 | +9.2% | Stock | 053611109 |
| RNG | RINGCENTRAL INC | 14,585 | $511K | 0.0% | $33.20 | +8.2% | Stock | 76680R206 |
| IMCG | ISHARES TR | 6,758 | $510K | 0.0% | $62.14 | — | ETF | 464288307 |
| PFM | INVESCO EXCHANGE TRADED FD T | 11,061 | $507K | 0.0% | $28.88 | — | ETF | 46137V506 |
| NOCT | INNOVATOR ETFS TRUST | 9,861 | $506K | 0.0% | $40.38 | — | ETF | 45782C615 |
| NNE | NANO NUCLEAR ENERGY INC | 20,245 | $504K | 0.0% | $22.70 | 0.0% | Stock | 63010H108 |
| OSK | OSHKOSH CORP | 5,289 | $503K | 0.0% | $109.14 | -6.2% | Stock | 688239201 |
| IHI | ISHARES TR | 8,610 | $502K | 0.0% | $82.96 | — | ETF | 464288810 |
| LUV | SOUTHWEST AIRLS CO | 14,938 | $502K | 0.0% | $34.58 | -10.2% | Stock | 844741108 |
| NDAQ | NASDAQ INC | 6,494 | $502K | 0.0% | $63.48 | +20.1% | Stock | 631103108 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 23,229 | $502K | 0.0% | $21.59 | — | ETF | 33740U869 |
| AIG | AMERICAN INTL GROUP INC | 6,871 | $500K | 0.0% | $53.10 | +38.0% | Stock | 026874784 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 10,410 | $498K | 0.0% | $38.86 | — | ETF | 33740F847 |
| WCN | WASTE CONNECTIONS INC | 2,896 | $497K | 0.0% | $123.56 | +46.2% | Stock | 94106B101 |
| CNI | CANADIAN NATL RY CO | 4,890 | $496K | 0.0% | $81.34 | +31.4% | Stock | 136375102 |
| VNLA | JANUS DETROIT STR TR | 10,130 | $495K | 0.0% | $47.88 | — | ETF | 47103U886 |
| CALM | CAL MAINE FOODS INC | 4,812 | $495K | 0.0% | $47.35 | +80.4% | Stock | 128030202 |
| ZAUG | INNOVATOR ETFS TRUST | 19,881 | $495K | 0.0% | $24.88 | — | ETF | 45783Y111 |
| BOTZ | GLOBAL X FDS | 15,423 | $493K | 0.0% | $30.21 | — | ETF | 37954Y715 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 18,834 | $493K | 0.0% | $26.16 | — | ETF | 46137V571 |
| STRV | EA SERIES TRUST | 13,000 | $491K | 0.0% | $37.80 | — | ETF | 02072L680 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 21,749 | $491K | 0.0% | $23.52 | — | ETF | 33740F656 |
| IEO | ISHARES TR | 5,456 | $489K | 0.0% | $88.15 | — | ETF | 464288851 |
| PJT | PJT PARTNERS INC | 3,098 | $489K | 0.0% | $61.63 | +145.7% | Stock | 69343T107 |
| S | SENTINELONE INC | 22,020 | $489K | 0.0% | $25.52 | 0.0% | Stock | 81730H109 |
| GLDM | WORLD GOLD TR | 9,393 | $488K | 0.0% | $49.00 | — | ETF | 98149E303 |
| — | NEOS ETF TRUST | 18,649 | $486K | 0.0% | $26.06 | — | ETF | 78433H667 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 17,612 | $485K | 0.0% | $24.85 | — | ETF | 33740F649 |
| — | ROCKET LAB USA INC | 18,969 | $483K | 0.0% | $10.98 | — | Stock | 773122106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 13,427 | $481K | 0.0% | $34.69 | — | ETF | 33741X102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,028 | $481K | 0.0% | $36.13 | — | ETF | 33734H106 |
| PTLC | PACER FDS TR | 8,995 | $481K | 0.0% | $51.16 | — | ETF | 69374H105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 227 | $480K | 0.0% | $1476.53 | +41.2% | Stock | 31946M103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 24,696 | $480K | 0.0% | $19.23 | — | ETF | 46138J791 |
| FHN | FIRST HORIZON CORPORATION | 23,776 | $479K | 0.0% | $18.17 | 0.0% | Stock | 320517105 |
| DFAT | DIMENSIONAL ETF TRUST | 8,602 | $479K | 0.0% | $51.87 | — | ETF | 25434V609 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 7,548 | $478K | 0.0% | $63.30 | — | ETF | 46641Q167 |
| JKHY | HENRY JACK & ASSOC INC | 2,725 | $478K | 0.0% | $160.04 | +10.0% | Stock | 426281101 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 21,857 | $474K | 0.0% | $21.70 | — | ETF | 33740U828 |
| ICLN | ISHARES TR | 41,594 | $473K | 0.0% | $14.69 | — | ETF | 464288224 |
| CNK | CINEMARK HLDGS INC | 15,270 | $473K | 0.0% | $13.68 | +123.4% | Stock | 17243V102 |
| CHWY | CHEWY INC | 14,088 | $472K | 0.0% | $31.10 | 0.0% | Stock | 16679L109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,171 | $472K | 0.0% | $51.27 | — | ETF | 46137V142 |
| IHF | ISHARES TR | 9,774 | $469K | 0.0% | $85.07 | — | ETF | 464288828 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,363 | $469K | 0.0% | $60.01 | — | ADR | 03524A108 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,760 | $466K | 0.0% | $85.03 | — | ETF | 46138G698 |
| SCHE | SCHWAB STRATEGIC TR | 17,472 | $465K | 0.0% | $26.59 | — | ETF | 808524706 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,709 | $464K | 0.0% | $70.75 | — | ETF | 337344105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 12,474 | $463K | 0.0% | $41.53 | — | Stock | 01881G106 |
| UAPR | INNOVATOR ETFS TRUST | 14,979 | $462K | 0.0% | $24.55 | — | ETF | 45782C805 |
| A | AGILENT TECHNOLOGIES INC | 3,437 | $462K | 0.0% | $108.74 | +25.0% | Stock | 00846U101 |
| CAVA | CAVA GROUP INC | 4,073 | $459K | 0.0% | $57.63 | +131.4% | Stock | 148929102 |
| FMHI | FIRST TR EXCH TRADED FD III | 9,508 | $459K | 0.0% | $48.19 | — | ETF | 33739P301 |
| CVNA | CARVANA CO | 2,249 | $457K | 0.0% | $224.63 | 0.0% | Stock | 146869102 |
| KOCT | INNOVATOR ETFS TRUST | 14,954 | $457K | 0.0% | $27.52 | — | ETF | 45782C599 |
| CINF | CINCINNATI FINL CORP | 3,178 | $457K | 0.0% | $99.69 | +42.5% | Stock | 172062101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,834 | $457K | 0.0% | $67.66 | — | ETF | 33734X192 |
| VSCO | VICTORIAS SECRET AND CO | 11,003 | $456K | 0.0% | $35.33 | 0.0% | Stock | 926400102 |
| PSA | PUBLIC STORAGE OPER CO | 1,514 | $453K | 0.0% | $216.55 | +45.9% | REIT | 74460D109 |
| HEI | HEICO CORP NEW | 1,902 | $452K | 0.0% | $136.47 | +89.8% | Stock | 422806109 |
| DBMF | LITMAN GREGORY FDS TR | 17,191 | $450K | 0.0% | $31.63 | — | ETF | 53700T827 |
| — | BLACKROCK ENHANCD CAP & INM | 22,352 | $449K | 0.0% | $16.84 | — | CEF | 09256A109 |
| DLS | WISDOMTREE TR | 7,119 | $448K | 0.0% | $60.39 | — | ETF | 97717W760 |
| FIS | FIDELITY NATL INFORMATION SV | 5,528 | $446K | 0.0% | $76.78 | +9.3% | Stock | 31620M106 |
| GBIL | GOLDMAN SACHS ETF TR | 4,459 | $446K | 0.0% | $100.32 | — | ETF | 381430529 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,663 | $444K | 0.0% | $266.74 | — | ETF | 92206C730 |
| EWC | ISHARES INC | 10,981 | $443K | 0.0% | $33.55 | — | ETF | 464286509 |
| CCJ | CAMECO CORP | 8,598 | $442K | 0.0% | $52.38 | +3.7% | Stock | 13321L108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,024 | $442K | 0.0% | $89.04 | +11.8% | Stock | 681116109 |
| CELH | CELSIUS HLDGS INC | 16,707 | $440K | 0.0% | $43.40 | -31.6% | Stock | 15118V207 |
| ICOW | PACER FDS TR | 15,025 | $439K | 0.0% | $29.77 | — | ETF | 69374H873 |
| PSMR | PACER FDS TR | 15,695 | $438K | 0.0% | $24.93 | — | ETF | 69374H519 |
| WEN | WENDYS CO | 26,816 | $437K | 0.0% | $18.25 | 0.0% | Stock | 95058W100 |
| WWJD | NORTHERN LTS FD TR IV | 15,058 | $437K | 0.0% | $27.41 | — | ETF | 66538H419 |
| PYLD | PIMCO ETF TR | 16,809 | $436K | 0.0% | $25.72 | — | ETF | 72201R585 |
| BAPR | INNOVATOR ETFS TRUST | 9,807 | $435K | 0.0% | $31.49 | — | ETF | 45782C888 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 19,041 | $434K | 0.0% | $22.79 | — | ETF | 33740F573 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 33,730 | $434K | 0.0% | $13.82 | — | ADR | 71654V408 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,236 | $432K | 0.0% | $82.75 | — | ETF | 33733B100 |
| DOV | DOVER CORP | 2,293 | $430K | 0.0% | $165.94 | +16.3% | Stock | 260003108 |
| — | HANESBRANDS INC | 52,641 | $428K | 0.0% | $8.14 | — | Stock | 410345102 |
| AGNC | AGNC INVT CORP | 46,399 | $427K | 0.0% | $10.94 | — | REIT | 00123Q104 |
| XAR | SPDR SER TR | 2,573 | $427K | 0.0% | $102.69 | — | ETF | 78464A631 |
| LW | LAMB WESTON HLDGS INC | 6,369 | $426K | 0.0% | $81.47 | -10.9% | Stock | 513272104 |
| SPTL | SPDR SER TR | 16,235 | $425K | 0.0% | $27.74 | — | ETF | 78464A664 |
| NET | CLOUDFLARE INC | 3,946 | $425K | 0.0% | $97.70 | 0.0% | Stock | 18915M107 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 21,406 | $425K | 0.0% | $19.83 | — | ETF | 33738D838 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,252 | $423K | 0.0% | $24.48 | — | ETF | 46138J528 |
| LZ | LEGALZOOM COM INC | 56,265 | $423K | 0.0% | $7.53 | 0.0% | Stock | 52466B103 |
| PPC | PILGRIMS PRIDE CORP | 9,309 | $423K | 0.0% | $48.69 | 0.0% | Stock | 72147K108 |
| PFFD | GLOBAL X FDS | 21,550 | $420K | 0.0% | $19.51 | — | ETF | 37954Y657 |
| BXSL | BLACKSTONE SECD LENDING FD | 12,995 | $420K | 0.0% | $22.09 | +24.3% | CEF | 09261X102 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 15,814 | $420K | 0.0% | $26.54 | — | ETF | 14020U100 |
| BIDU | BAIDU INC | 4,972 | $419K | 0.0% | $98.73 | — | ADR | 056752108 |
| HOLX | HOLOGIC INC | 5,813 | $419K | 0.0% | $68.55 | +14.0% | Stock | 436440101 |
| UDN | INVESCO DB US DLR INDEX TR | 25,065 | $419K | 0.0% | $17.89 | — | ETF | 46141D104 |
| CRMD | CORMEDIX INC | 51,600 | $418K | 0.0% | $9.99 | 0.0% | Stock | 21900C308 |
| BIIB | BIOGEN INC | 2,722 | $416K | 0.0% | $261.48 | -35.5% | Stock | 09062X103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 15,739 | $415K | 0.0% | $25.62 | 0.0% | Stock | 50077B207 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 13,612 | $415K | 0.0% | $25.58 | — | ETF | 33740F755 |
| DFUV | DIMENSIONAL ETF TRUST | 10,044 | $411K | 0.0% | $38.93 | — | ETF | 25434V724 |
| PJUN | INNOVATOR ETFS TRUST | 10,937 | $410K | 0.0% | $31.87 | — | ETF | 45782C748 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,520 | $410K | 0.0% | $40.21 | 0.0% | Stock | 04316A108 |
| TCOM | TRIP COM GROUP LTD | 5,963 | $409K | 0.0% | $68.66 | — | ADR | 89677Q107 |
| MPT | MEDICAL PPTYS TRUST INC | 103,434 | $409K | 0.0% | $8.86 | — | REIT | 58463J304 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 16,560 | $408K | 0.0% | $18.73 | +47.3% | Stock | 030111207 |
| GPK | GRAPHIC PACKAGING HLDG CO | 15,011 | $408K | 0.0% | $28.00 | +3.3% | Stock | 388689101 |
| — | EATON VANCE LTD DURATION INC | 41,574 | $406K | 0.0% | $10.80 | — | CEF | 27828H105 |
| CLVT | CLARIVATE PLC | 79,803 | $405K | 0.0% | $10.91 | -47.2% | Stock | G21810109 |
| — | PINNACLE FINL PARTNERS INC | 3,539 | $405K | 0.0% | $114.39 | — | Stock | 72346Q104 |
| SON | SONOCO PRODS CO | 8,276 | $404K | 0.0% | $37.36 | +31.2% | Stock | 835495102 |
| AAL | AMERICAN AIRLS GROUP INC | 23,080 | $402K | 0.0% | $13.99 | +2.8% | Stock | 02376R102 |
| GCOW | PACER FDS TR | 11,845 | $400K | 0.0% | $33.74 | — | ETF | 69374H709 |
| STAG | STAG INDL INC | 11,787 | $399K | 0.0% | $38.42 | — | REIT | 85254J102 |
| SNOW | SNOWFLAKE INC | 2,580 | $398K | 0.0% | $208.70 | -32.5% | Stock | 833445109 |
| CRSP | CRISPR THERAPEUTICS AG | 10,057 | $396K | 0.0% | $59.00 | -20.0% | Stock | H17182108 |
| AM | ANTERO MIDSTREAM CORP | 26,156 | $395K | 0.0% | $3.69 | +284.7% | Stock | 03676B102 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 16,942 | $394K | 0.0% | $23.27 | — | ETF | 33738R308 |
| ARKB | ARK 21SHARES BITCOIN ETF | 4,220 | $394K | 0.0% | $73.49 | — | ETF | 040919102 |
| FELV | FIDELITY COVINGTON TRUST | 12,905 | $393K | 0.0% | $27.08 | — | ETF | 31609A107 |
| H | HYATT HOTELS CORP | 2,500 | $392K | 0.0% | $83.99 | +83.9% | Stock | 448579102 |
| HWKN | HAWKINS INC | 3,198 | $392K | 0.0% | $49.63 | +154.2% | Stock | 420261109 |
| REZ | ISHARES TR | 4,823 | $391K | 0.0% | $81.01 | — | ETF | 464288562 |
| POWL | POWELL INDS INC | 1,754 | $389K | 0.0% | $155.19 | +71.8% | Stock | 739128106 |
| VIRT | VIRTU FINL INC | 10,855 | $387K | 0.0% | $34.40 | 0.0% | Stock | 928254101 |
| LDOS | LEIDOS HOLDINGS INC | 2,683 | $387K | 0.0% | $104.04 | +58.0% | Stock | 525327102 |
| IYY | ISHARES TR | 2,700 | $386K | 0.0% | $124.48 | — | ETF | 464287846 |
| TDTT | FLEXSHARES TR | 16,371 | $386K | 0.0% | $23.59 | — | ETF | 33939L506 |
| FSTA | FIDELITY COVINGTON TRUST | 7,809 | $386K | 0.0% | $39.22 | — | ETF | 316092303 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,307 | $385K | 0.0% | $90.40 | 0.0% | Stock | 05550J101 |
| — | PGIM SHORT DUR HIG YLD OPP F | 23,856 | $385K | 0.0% | $14.96 | — | CEF | 69355J104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 314 | $384K | 0.0% | $1105.78 | +18.0% | Stock | 592688105 |
| ROAD | CONSTRUCTION PARTNERS INC | 4,341 | $384K | 0.0% | $32.99 | +163.7% | Stock | 21044C107 |
| VLY | VALLEY NATL BANCORP | 42,145 | $382K | 0.0% | $8.66 | +12.0% | Stock | 919794107 |
| MUST | COLUMBIA ETF TR I | 18,737 | $381K | 0.0% | $20.31 | — | ETF | 19761L607 |
| RF | REGIONS FINANCIAL CORP NEW | 16,162 | $380K | 0.0% | $19.99 | +17.7% | Stock | 7591EP100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 10,029 | $380K | 0.0% | $30.24 | +24.0% | Stock | 04911A107 |
| VFC | V F CORP | 17,698 | $380K | 0.0% | $41.91 | -51.4% | Stock | 918204108 |
| FALN | ISHARES TR | 14,108 | $377K | 0.0% | $27.59 | — | ETF | 46435G474 |
| DFAU | DIMENSIONAL ETF TRUST | 9,299 | $377K | 0.0% | $30.01 | — | ETF | 25434V104 |
| BMI | BADGER METER INC | 1,771 | $376K | 0.0% | $155.23 | +39.1% | Stock | 056525108 |
| PPL | PPL CORP | 11,570 | $376K | 0.0% | $24.53 | +29.3% | Stock | 69351T106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,025 | $374K | 0.0% | $141.77 | — | ETF | 921932703 |
| CME | CME GROUP INC | 1,609 | $374K | 0.0% | $168.23 | +30.6% | Stock | 12572Q105 |
| PEGA | PEGASYSTEMS INC | 4,005 | $373K | 0.0% | $42.77 | 0.0% | Stock | 705573103 |
| BHP | BHP GROUP LTD | 7,637 | $373K | 0.0% | $63.99 | — | ADR | 088606108 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 7,434 | $373K | 0.0% | $50.72 | — | ETF | 46641Q647 |
| MAA | MID-AMER APT CMNTYS INC | 2,408 | $372K | 0.0% | $115.07 | +30.0% | REIT | 59522J103 |
| DDOG | DATADOG INC | 2,599 | $371K | 0.0% | $101.02 | +36.0% | Stock | 23804L103 |
| USRT | ISHARES TR | 6,460 | $370K | 0.0% | $51.79 | — | ETF | 464288521 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 8,061 | $370K | 0.0% | $41.98 | — | ETF | 33740F623 |
| SMLF | ISHARES TR | 5,466 | $369K | 0.0% | $67.50 | — | ETF | 46434V290 |
| JSMD | JANUS DETROIT STR TR | 4,884 | $367K | 0.0% | $69.62 | — | ETF | 47103U209 |
| JXI | ISHARES TR | 5,712 | $366K | 0.0% | $55.37 | — | ETF | 464288711 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,215 | $366K | 0.0% | $50.71 | — | ETF | 46641Q654 |
| ZSEP | INNOVATOR ETFS TRUST | 14,560 | $365K | 0.0% | $25.08 | — | ETF | 45784N106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 16,986 | $365K | 0.0% | $21.98 | 0.0% | Stock | M9T951109 |
| PMAY | INNOVATOR ETFS TRUST | 10,152 | $365K | 0.0% | $34.11 | — | ETF | 45782C318 |
| BUG | GLOBAL X FDS | 11,357 | $364K | 0.0% | $29.64 | — | ETF | 37954Y384 |
| SPYD | SPDR SER TR | 8,423 | $364K | 0.0% | $39.93 | — | ETF | 78468R788 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,051 | $364K | 0.0% | $96.81 | — | ETF | 33737A108 |
| UAL | UNITED AIRLS HLDGS INC | 3,708 | $360K | 0.0% | $43.65 | +93.7% | Stock | 910047109 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,116 | $360K | 0.0% | $11.67 | +34.6% | Stock | 446150104 |
| PBI | PITNEY BOWES INC | 49,398 | $358K | 0.0% | $7.43 | 0.0% | Stock | 724479100 |
| DES | WISDOMTREE TR | 10,406 | $357K | 0.0% | $26.91 | — | ETF | 97717W604 |
| GT | GOODYEAR TIRE & RUBR CO | 39,710 | $357K | 0.0% | $15.74 | -42.0% | Stock | 382550101 |
| — | BLACKSTONE STRATEGIC CRED 20 | 29,200 | $357K | 0.0% | $13.92 | — | CEF | 09257R101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,550 | $357K | 0.0% | $50.36 | — | ETF | 33738R118 |
| SMLR | SEMLER SCIENTIFIC INC | 6,607 | $357K | 0.0% | $28.81 | +59.5% | Stock | 81684M104 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 11,983 | $357K | 0.0% | $29.76 | — | ETF | 33740F581 |
| GFL | GFL ENVIRONMENTAL INC | 8,006 | $357K | 0.0% | $33.34 | +30.4% | Stock | 36168Q104 |
| NI | NISOURCE INC | 9,698 | $357K | 0.0% | $24.58 | +41.7% | Stock | 65473P105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,296 | $356K | 0.0% | $47.27 | +128.1% | Stock | 01973R101 |
| EPR | EPR PPTYS | 8,032 | $356K | 0.0% | $42.41 | — | REIT | 26884U109 |
| CRUS | CIRRUS LOGIC INC | 3,546 | $353K | 0.0% | $107.66 | +2.0% | Stock | 172755100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,050 | $353K | 0.0% | $137.93 | 0.0% | Stock | 00790R104 |
| LONZ | PIMCO ETF TR | 6,896 | $352K | 0.0% | $51.10 | — | ETF | 72201R627 |
| SBLK | STAR BULK CARRIERS CORP. | 23,526 | $352K | 0.0% | $21.29 | -12.7% | Stock | Y8162K204 |
| IDV | ISHARES TR | 12,768 | $350K | 0.0% | $29.68 | — | ETF | 464288448 |
| AGZ | ISHARES TR | 3,221 | $348K | 0.0% | $108.12 | — | ETF | 464288166 |
| XNTK | SPDR SER TR | 1,723 | $348K | 0.0% | $197.67 | — | ETF | 78464A102 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 12,413 | $346K | 0.0% | $27.89 | — | ETF | 82889N699 |
| SW | SMURFIT WESTROCK PLC | 6,424 | $346K | 0.0% | $49.43 | 0.0% | Stock | G8267P108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 8,707 | $346K | 0.0% | $34.08 | 0.0% | Stock | 63888U108 |
| MOD | MODINE MFG CO | 2,967 | $344K | 0.0% | $48.90 | +163.1% | Stock | 607828100 |
| ORI | OLD REP INTL CORP | 9,452 | $342K | 0.0% | $18.24 | +72.5% | Stock | 680223104 |
| BJUL | INNOVATOR ETFS TRUST | 7,669 | $342K | 0.0% | $44.56 | — | ETF | 45782C789 |
| — | BLACKROCK ENHANCED EQUITY DI | 41,118 | $340K | 0.0% | $8.34 | — | CEF | 09251A104 |
| BRBR | BELLRING BRANDS INC | 4,517 | $340K | 0.0% | $54.28 | +30.9% | Stock | 07831C103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 14,220 | $340K | 0.0% | $23.93 | — | ETF | 33739H101 |
| BUFB | INNOVATOR ETFS TRUST | 10,530 | $340K | 0.0% | $27.76 | — | ETF | 45783Y756 |
| WCC | WESCO INTL INC | 1,877 | $340K | 0.0% | $187.01 | 0.0% | Stock | 95082P105 |
| KGC | KINROSS GOLD CORP | 36,543 | $339K | 0.0% | $9.86 | 0.0% | Stock | 496902404 |
| TYL | TYLER TECHNOLOGIES INC | 587 | $338K | 0.0% | $604.28 | 0.0% | Stock | 902252105 |
| VAL | VALARIS LTD | 7,639 | $338K | 0.0% | $48.14 | 0.0% | Stock | G9460G101 |
| NUSC | NUSHARES ETF TR | 8,062 | $338K | 0.0% | $36.94 | — | ETF | 67092P607 |
| RSST | TIDAL TR II | 14,126 | $338K | 0.0% | $23.90 | — | ETF | 88636J816 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 5,578 | $337K | 0.0% | $60.47 | — | ETF | 46641Q118 |
| CHTR | CHARTER COMMUNICATIONS INC N | 984 | $337K | 0.0% | $406.38 | -11.0% | Stock | 16119P108 |
| LNT | ALLIANT ENERGY CORP | 5,697 | $337K | 0.0% | $50.35 | +15.9% | Stock | 018802108 |
| CNQ | CANADIAN NAT RES LTD | 10,913 | $337K | 0.0% | $34.95 | -7.1% | Stock | 136385101 |
| SHM | SPDR SER TR | 7,090 | $336K | 0.0% | $47.89 | — | ETF | 78468R739 |
| MINT | PIMCO ETF TR | 3,343 | $335K | 0.0% | $100.98 | — | ETF | 72201R833 |
| LII | LENNOX INTL INC | 550 | $335K | 0.0% | $618.14 | 0.0% | Stock | 526107107 |
| ESPO | VANECK ETF TRUST | 4,017 | $335K | 0.0% | $83.39 | — | ETF | 92189F114 |
| EUSA | ISHARES INC | 3,505 | $334K | 0.0% | $88.25 | — | ETF | 464286681 |
| GAL | SSGA ACTIVE ETF TR | 7,553 | $334K | 0.0% | $40.60 | — | ETF | 78467V400 |
| WELL | WELLTOWER INC | 2,645 | $333K | 0.0% | $60.06 | +114.3% | REIT | 95040Q104 |
| FLS | FLOWSERVE CORP | 5,792 | $333K | 0.0% | $40.92 | +37.7% | Stock | 34354P105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 6,231 | $333K | 0.0% | $47.93 | +7.2% | Stock | 668074305 |
| CLSK | CLEANSPARK INC | 36,121 | $333K | 0.0% | $13.44 | -9.9% | Stock | 18452B209 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 9,775 | $332K | 0.0% | $42.75 | — | ETF | 33733E500 |
| MEAR | ISHARES U S ETF TR | 6,635 | $331K | 0.0% | $49.69 | — | ETF | 46431W838 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 11,795 | $331K | 0.0% | $28.03 | — | ETF | 33740F557 |
| CMA | COMERICA INC | 5,343 | $330K | 0.0% | $45.88 | +34.5% | Stock | 200340107 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 11,940 | $330K | 0.0% | $27.65 | — | ETF | 33740U836 |
| XYL | XYLEM INC | 2,840 | $330K | 0.0% | $91.94 | +35.7% | Stock | 98419M100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 16,913 | $329K | 0.0% | $19.30 | — | ETF | 46138J783 |
| MKC | MCCORMICK & CO INC | 4,306 | $328K | 0.0% | $77.09 | -1.3% | Stock | 579780206 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 9,258 | $328K | 0.0% | $35.41 | — | ETF | 46090F308 |
| TTEK | TETRA TECH INC NEW | 8,184 | $326K | 0.0% | $40.86 | +9.9% | Stock | 88162G103 |
| CFG | CITIZENS FINL GROUP INC | 7,440 | $326K | 0.0% | $33.23 | +27.7% | Stock | 174610105 |
| VVV | VALVOLINE INC | 8,980 | $325K | 0.0% | $41.10 | -2.7% | Stock | 92047W101 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,419 | $324K | 0.0% | $59.33 | -12.7% | Stock | 039483102 |
| PR | PERMIAN RESOURCES CORP | 22,451 | $323K | 0.0% | $15.71 | -7.7% | Stock | 71424F105 |
| TW | TRADEWEB MKTS INC | 2,463 | $322K | 0.0% | $105.67 | +24.8% | Stock | 892672106 |
| HAL | HALLIBURTON CO | 11,842 | $322K | 0.0% | $31.67 | -10.7% | Stock | 406216101 |
| CPB | THE CAMPBELLS COMPANY | 7,665 | $321K | 0.0% | $39.10 | +10.6% | Stock | 134429109 |
| MSTR | MICROSTRATEGY INC | 1,101 | $319K | 0.0% | $300.91 | 0.0% | Stock | 594972408 |
| EWT | ISHARES INC | 6,157 | $319K | 0.0% | $51.76 | — | ETF | 46434G772 |
| PFLD | ETF SER SOLUTIONS | 15,481 | $318K | 0.0% | $20.56 | — | ETF | 26922A198 |
| PNW | PINNACLE WEST CAP CORP | 3,736 | $317K | 0.0% | $72.92 | +16.5% | Stock | 723484101 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 17,459 | $317K | 0.0% | $14.86 | +23.0% | Stock | G3398L118 |
| DFAW | DIMENSIONAL ETF TRUST | 5,066 | $316K | 0.0% | $62.46 | — | ETF | 25434V617 |
| EXPE | EXPEDIA GROUP INC | 1,691 | $315K | 0.0% | $135.26 | +26.4% | Stock | 30212P303 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 13,686 | $315K | 0.0% | $24.38 | — | ETF | 82889N632 |
| IXP | ISHARES TR | 3,258 | $315K | 0.0% | $89.33 | — | ETF | 464287275 |
| FLNG | FLEX LNG LTD | 13,711 | $315K | 0.0% | $21.28 | -3.9% | Stock | G35947202 |
| CSM | PROSHARES TR | 4,751 | $314K | 0.0% | $63.23 | — | ETF | 74347R248 |
| UI | UBIQUITI INC | 946 | $314K | 0.0% | $301.07 | 0.0% | Stock | 90353W103 |
| MOAT | VANECK ETF TRUST | 3,382 | $314K | 0.0% | $87.07 | — | ETF | 92189F643 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,770 | $313K | 0.0% | $55.43 | — | ETF | 46137V613 |
| HEEM | ISHARES INC | 11,576 | $313K | 0.0% | $27.03 | — | ETF | 46434G509 |
| ROE | EA SERIES TRUST | 10,285 | $313K | 0.0% | $30.40 | — | ETF | 02072L433 |
| EWJV | ISHARES TR | 9,988 | $312K | 0.0% | $31.28 | — | ETF | 46435U374 |
| JOE | ST JOE CO | 6,950 | $312K | 0.0% | $52.38 | -1.2% | Stock | 790148100 |
| TGTX | TG THERAPEUTICS INC | 10,359 | $312K | 0.0% | $18.04 | +59.1% | Stock | 88322Q108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 10,611 | $311K | 0.0% | $43.27 | — | ETF | 46137V332 |
| TPSC | TIMOTHY PLAN | 7,959 | $311K | 0.0% | $35.38 | — | ETF | 887432342 |
| PAVE | GLOBAL X FDS | 7,671 | $310K | 0.0% | $40.41 | — | ETF | 37954Y673 |
| BFEB | INNOVATOR ETFS TRUST | 7,191 | $310K | 0.0% | $38.64 | — | ETF | 45782C433 |
| VSDA | VICTORY PORTFOLIOS II | 6,091 | $310K | 0.0% | $44.78 | — | ETF | 92647N667 |
| URNJ | SPROTT FDS TR | 16,617 | $309K | 0.0% | $22.78 | — | ETF | 85208P808 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,411 | $308K | 0.0% | $90.21 | — | ETF | 46137V258 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 13,022 | $307K | 0.0% | $23.52 | — | ETF | 46138J510 |
| — | LIVEPERSON INC | 201,788 | $307K | 0.0% | $5.11 | — | Stock | 538146101 |
| BMAR | INNOVATOR ETFS TRUST | 6,645 | $307K | 0.0% | $41.61 | — | ETF | 45782C391 |
| — | NUVEEN AMT FREE QLTY MUN INC | 27,031 | $305K | 0.0% | $11.99 | — | CEF | 670657105 |
| HTGC | HERCULES CAPITAL INC | 15,124 | $304K | 0.0% | $15.99 | +22.0% | CEF | 427096508 |
| ATR | APTARGROUP INC | 1,928 | $303K | 0.0% | $132.17 | +24.2% | Stock | 038336103 |
| UAUG | INNOVATOR ETFS TRUST | 8,520 | $303K | 0.0% | $35.51 | — | ETF | 45782C672 |
| RECS | COLUMBIA ETF TR I | 8,691 | $301K | 0.0% | $31.00 | — | ETF | 19761L706 |
| FLRT | PACER FDS TR | 6,319 | $300K | 0.0% | $45.09 | — | ETF | 69374H428 |
| TER | TERADYNE INC | 2,384 | $300K | 0.0% | $89.56 | +31.5% | Stock | 880770102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 23,003 | $299K | 0.0% | $15.64 | — | ETF | 46090F100 |
| ARKW | ARK ETF TR | 2,761 | $298K | 0.0% | $79.26 | — | ETF | 00214Q401 |
| IDXX | IDEXX LABS INC | 716 | $296K | 0.0% | $403.46 | +8.7% | Stock | 45168D104 |
| PRSU | VIAD CORP | 6,963 | $296K | 0.0% | $41.26 | 0.0% | Stock | 92552R406 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 11,462 | $296K | 0.0% | $25.79 | — | ETF | 14020Y508 |
| WCLD | WISDOMTREE TR | 7,874 | $295K | 0.0% | $32.35 | — | ETF | 97717Y691 |
| NOAH | NOAH HLDGS LTD | 25,205 | $295K | 0.0% | $11.43 | — | ADR | 65487X102 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 10,449 | $293K | 0.0% | $28.02 | — | ETF | 389638107 |
| SDOG | ALPS ETF TR | 5,180 | $293K | 0.0% | $51.64 | — | ETF | 00162Q858 |
| JLL | JONES LANG LASALLE INC | 1,153 | $292K | 0.0% | $266.50 | 0.0% | Stock | 48020Q107 |
| IHE | ISHARES TR | 4,439 | $292K | 0.0% | $101.03 | — | ETF | 464288836 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,891 | $291K | 0.0% | $153.78 | — | ETF | 46137V845 |
| BF/A | BROWN FORMAN CORP | 7,672 | $289K | 0.0% | $52.72 | -20.7% | Stock | 115637100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,331 | $289K | 0.0% | $48.83 | — | ETF | 46138J619 |
| GPIX | GOLDMAN SACHS ETF TR | 5,820 | $288K | 0.0% | $47.02 | — | ETF | 38149W622 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 5,039 | $288K | 0.0% | $57.50 | — | ETF | 46641Q373 |
| IEP | ICAHN ENTERPRISES LP | 33,173 | $288K | 0.0% | $28.12 | — | Stock | 451100101 |
| AGX | ARGAN INC | 2,098 | $287K | 0.0% | $135.95 | 0.0% | Stock | 04010E109 |
| SCHC | SCHWAB STRATEGIC TR | 8,359 | $287K | 0.0% | $31.96 | — | ETF | 808524888 |
| AVD | AMERICAN VANGUARD CORP | 61,697 | $286K | 0.0% | $9.88 | -45.2% | Stock | 030371108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,450 | $285K | 0.0% | $112.51 | — | ETF | 921932794 |
| DIVB | ISHARES TR | 5,995 | $284K | 0.0% | $47.40 | — | ETF | 46435U861 |
| DPZ | DOMINOS PIZZA INC | 674 | $283K | 0.0% | $393.98 | +8.9% | Stock | 25754A201 |
| WAT | WATERS CORP | 763 | $283K | 0.0% | $319.12 | +14.6% | Stock | 941848103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 10,729 | $283K | 0.0% | $28.00 | 0.0% | Stock | 10948W103 |
| OTIS | OTIS WORLDWIDE CORP | 3,047 | $282K | 0.0% | $59.88 | +64.2% | Stock | 68902V107 |
| — | BLACKROCK MULTI SECTOR INC T | 19,290 | $282K | 0.0% | $15.40 | — | CEF | 09258A107 |
| BJUN | INNOVATOR ETFS TRUST | 6,779 | $281K | 0.0% | $39.08 | — | ETF | 45782C755 |
| UPST | UPSTART HLDGS INC | 4,554 | $280K | 0.0% | $40.19 | +55.1% | Stock | 91680M107 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,249 | $280K | 0.0% | $12.78 | — | ETF | 46138E511 |
| INOV | INNOVATOR ETFS TRUST | 9,738 | $279K | 0.0% | $27.04 | — | ETF | 45783Y459 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,762 | $278K | 0.0% | $44.50 | — | ETF | 46138E362 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 6,629 | $278K | 0.0% | $41.87 | — | ETF | 389930207 |
| WSO | WATSCO INC | 585 | $277K | 0.0% | $372.05 | +36.1% | Stock | 942622200 |
| ISTR | INVESTAR HLDG CORP | 12,600 | $277K | 0.0% | $13.63 | +60.8% | Stock | 46134L105 |
| SPTI | SPDR SER TR | 9,911 | $276K | 0.0% | $28.33 | — | ETF | 78464A672 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,568 | $276K | 0.0% | $71.20 | +13.3% | Stock | 74251V102 |
| PECO | PHILLIPS EDISON & CO INC | 7,363 | $276K | 0.0% | $33.69 | — | REIT | 71844V201 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 11,371 | $276K | 0.0% | $24.24 | — | ETF | 33738D879 |
| RCI | ROGERS COMMUNICATIONS INC | 8,950 | $275K | 0.0% | $35.73 | 0.0% | Stock | 775109200 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,393 | $275K | 0.0% | $81.02 | — | ETF | 46654Q609 |
| LYG | LLOYDS BANKING GROUP PLC | 100,951 | $275K | 0.0% | $2.64 | — | ADR | 539439109 |
| — | BLACKROCK DEBT STRATEGIES FD | 25,500 | $274K | 0.0% | $10.48 | — | CEF | 09255R202 |
| EA | ELECTRONIC ARTS INC | 1,872 | $274K | 0.0% | $132.14 | +15.8% | Stock | 285512109 |
| EWY | ISHARES INC | 5,374 | $273K | 0.0% | $50.89 | — | ETF | 464286772 |
| — | NUVEEN REAL ASSET INCOME & G | 22,414 | $272K | 0.0% | $15.32 | — | CEF | 67074Y105 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 5,071 | $272K | 0.0% | $53.56 | — | ETF | 46641Q209 |
| ACI | ALBERTSONS COS INC | 13,807 | $271K | 0.0% | $18.22 | 0.0% | Stock | 013091103 |
| EIX | EDISON INTL | 3,396 | $271K | 0.0% | $68.64 | +15.0% | Stock | 281020107 |
| BWA | BORGWARNER INC | 8,515 | $271K | 0.0% | $37.76 | -11.4% | Stock | 099724106 |
| CYTK | CYTOKINETICS INC | 5,739 | $270K | 0.0% | $51.94 | 0.0% | Stock | 23282W605 |
| MUNI | PIMCO ETF TR | 5,216 | $270K | 0.0% | $51.33 | — | ETF | 72201R866 |
| — | BARRICK GOLD CORP | 17,400 | $270K | 0.0% | $18.27 | — | Stock | 067901108 |
| IYE | ISHARES TR | 5,911 | $269K | 0.0% | $39.15 | — | ETF | 464287796 |
| ESGV | VANGUARD WORLD FD | 2,566 | $269K | 0.0% | $88.04 | — | ETF | 921910733 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,118 | $269K | 0.0% | $48.33 | +9.7% | Stock | 61174X109 |
| FVAL | FIDELITY COVINGTON TRUST | 4,365 | $269K | 0.0% | $40.62 | — | ETF | 316092782 |
| SU | SUNCOR ENERGY INC NEW | 7,506 | $268K | 0.0% | $22.49 | +66.1% | Stock | 867224107 |
| BB | BLACKBERRY LTD | 70,829 | $268K | 0.0% | $2.89 | -8.1% | Stock | 09228F103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,447 | $265K | 0.0% | $26.27 | — | ETF | 33738D101 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 5,706 | $265K | 0.0% | $46.45 | — | ETF | 46090A804 |
| GEL | GENESIS ENERGY L P | 25,955 | $262K | 0.0% | $10.02 | — | Stock | 371927104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,411 | $262K | 0.0% | $74.60 | 0.0% | Stock | G25839104 |
| HAWX | ISHARES TR | 8,116 | $261K | 0.0% | $32.21 | — | ETF | 46435G847 |
| SLM | SLM CORP | 9,453 | $261K | 0.0% | $24.73 | 0.0% | Stock | 78442P106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,434 | $260K | 0.0% | $56.80 | +31.7% | Stock | 78467J100 |
| EL | LAUDER ESTEE COS INC | 3,466 | $260K | 0.0% | $181.59 | -57.4% | Stock | 518439104 |
| — | COHEN & STEERS REIT & PFD & | 12,421 | $260K | 0.0% | $20.24 | — | CEF | 19247X100 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 6,708 | $259K | 0.0% | $35.88 | — | ETF | 33740F516 |
| WGMI | VALKYRIE ETF TRUST II | 11,666 | $259K | 0.0% | $22.19 | — | ETF | 91917A207 |
| AEE | AMEREN CORP | 2,904 | $259K | 0.0% | $86.51 | 0.0% | Stock | 023608102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,535 | $259K | 0.0% | $186.80 | 0.0% | Stock | 40171V100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,236 | $259K | 0.0% | $97.95 | — | ETF | 33735B108 |
| JEF | JEFFERIES FINL GROUP INC | 3,298 | $259K | 0.0% | $69.33 | 0.0% | Stock | 47233W109 |
| FLDR | FIDELITY MERRIMACK STR TR | 5,170 | $258K | 0.0% | $50.41 | — | ETF | 316188408 |
| DIHP | DIMENSIONAL ETF TRUST | 10,218 | $258K | 0.0% | $23.36 | — | ETF | 25434V765 |
| VAW | VANGUARD WORLD FD | 1,366 | $257K | 0.0% | $192.24 | — | ETF | 92204A801 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 6,540 | $256K | 0.0% | $39.22 | — | ETF | 46138G615 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,101 | $256K | 0.0% | $94.94 | — | REIT | 512816109 |
| INMD | INMODE LTD | 15,309 | $256K | 0.0% | $34.67 | -48.8% | Stock | M5425M103 |
| — | PIMCO DYNAMIC INCOME FD | 13,928 | $255K | 0.0% | $18.78 | — | CEF | 72201Y101 |
| CHE | CHEMED CORP NEW | 482 | $255K | 0.0% | $518.86 | +8.1% | Stock | 16359R103 |
| VALE | VALE S A | 28,581 | $254K | 0.0% | $13.69 | — | ADR | 91912E105 |
| EXC | EXELON CORP | 6,724 | $253K | 0.0% | $31.68 | +17.6% | Stock | 30161N101 |
| LVHD | LEGG MASON ETF INVT | 6,579 | $252K | 0.0% | $36.52 | — | ETF | 52468L406 |
| HOOD | ROBINHOOD MKTS INC | 6,754 | $252K | 0.0% | $32.29 | 0.0% | Stock | 770700102 |
| STXE | EA SERIES TRUST | 9,124 | $252K | 0.0% | $27.57 | — | ETF | 02072L698 |
| IBMP | ISHARES TR | 10,000 | $251K | 0.0% | $24.49 | — | ETF | 46435U283 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,688 | $251K | 0.0% | $129.23 | — | ETF | 33734X176 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,045 | $250K | 0.0% | $246.92 | 0.0% | Stock | 03820C105 |
| VLTO | VERALTO CORP | 2,457 | $250K | 0.0% | $105.96 | 0.0% | Stock | 92338C103 |
| — | OSISKO GOLD ROYALTIES LTD | 13,826 | $250K | 0.0% | $12.15 | — | Stock | 68827L101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 796 | $249K | 0.0% | $180.73 | +67.4% | Stock | G96629103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,465 | $249K | 0.0% | $50.03 | -20.9% | Stock | 12769G100 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 9,591 | $249K | 0.0% | $23.01 | — | ETF | 38150K103 |
| JETS | ETF SER SOLUTIONS | 9,791 | $248K | 0.0% | $25.35 | — | ETF | 26922A842 |
| CTRA | COTERRA ENERGY INC | 9,711 | $248K | 0.0% | $25.04 | -4.5% | Stock | 127097103 |
| CROX | CROCS INC | 2,260 | $248K | 0.0% | $116.36 | 0.0% | Stock | 227046109 |
| USXF | ISHARES TR | 4,972 | $247K | 0.0% | $31.43 | — | ETF | 46436E767 |
| HLN | HALEON PLC | 25,812 | $246K | 0.0% | $9.04 | — | ADR | 405552100 |
| BG | BUNGE GLOBAL SA | 3,135 | $244K | 0.0% | $101.97 | -17.2% | Stock | H11356104 |
| LYFT | LYFT INC | 18,865 | $243K | 0.0% | $14.82 | 0.0% | Stock | 55087P104 |
| MLKN | MILLERKNOLL INC | 10,707 | $242K | 0.0% | $18.42 | +25.3% | Stock | 600544100 |
| CIM | CHIMERA INVT CORP | 17,252 | $242K | 0.0% | $12.80 | — | REIT | 16934Q802 |
| MBIN | MERCHANTS BANCORP IND | 6,613 | $241K | 0.0% | $39.88 | 0.0% | Stock | 58844R108 |
| BAX | BAXTER INTL INC | 8,225 | $240K | 0.0% | $52.35 | -37.1% | Stock | 071813109 |
| TKR | TIMKEN CO | 3,340 | $238K | 0.0% | $79.38 | -1.0% | Stock | 887389104 |
| SILJ | AMPLIFY ETF TR | 23,977 | $238K | 0.0% | $9.93 | — | ETF | 032108649 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 12,175 | $237K | 0.0% | $18.58 | — | ETF | 33740F276 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 10,049 | $237K | 0.0% | $23.50 | — | ETF | 46138J494 |
| XONE | BONDBLOXX ETF TRUST | 4,773 | $236K | 0.0% | $49.54 | — | ETF | 09789C861 |
| PFI | INVESCO EXCHANGE TRADED FD T | 4,132 | $236K | 0.0% | $57.01 | — | ETF | 46137V860 |
| HST | HOST HOTELS & RESORTS INC | 13,392 | $235K | 0.0% | $14.44 | +15.4% | REIT | 44107P104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,320 | $234K | 0.0% | $91.56 | — | ETF | 33734Y109 |
| BMBL | BUMBLE INC | 28,802 | $234K | 0.0% | $10.62 | -27.3% | Stock | 12047B105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,218 | $234K | 0.0% | $119.51 | -11.3% | Stock | 98956P102 |
| HYD | VANECK ETF TRUST | 4,504 | $234K | 0.0% | $51.68 | — | ETF | 92189H409 |
| EWW | ISHARES INC | 4,979 | $233K | 0.0% | $58.17 | — | ETF | 464286822 |
| CLF | CLEVELAND-CLIFFS INC NEW | 24,647 | $232K | 0.0% | $16.68 | -27.7% | Stock | 185899101 |
| MADE | ISHARES TR | 9,359 | $232K | 0.0% | $24.75 | — | ETF | 46438G596 |
| UNOV | INNOVATOR ETFS TRUST | 6,676 | $231K | 0.0% | $34.62 | — | ETF | 45782C565 |
| SONY | SONY GROUP CORP | 10,914 | $231K | 0.0% | $21.16 | — | ADR | 835699307 |
| SLQD | ISHARES TR | 4,619 | $230K | 0.0% | $49.74 | — | ETF | 46434V100 |
| CASY | CASEYS GEN STORES INC | 577 | $229K | 0.0% | $332.76 | +20.4% | Stock | 147528103 |
| IGLB | ISHARES TR | 4,630 | $229K | 0.0% | $49.40 | — | ETF | 464289511 |
| RIVN | RIVIAN AUTOMOTIVE INC | 17,158 | $228K | 0.0% | $19.36 | -40.5% | Stock | 76954A103 |
| COKE | COCA COLA CONS INC | 181 | $228K | 0.0% | $123.93 | 0.0% | Stock | 191098102 |
| CNC | CENTENE CORP DEL | 3,742 | $227K | 0.0% | $68.30 | -8.7% | Stock | 15135B101 |
| NVMI | NOVA LTD | 1,149 | $226K | 0.0% | $197.69 | -2.8% | Stock | M7516K103 |
| TRP | TC ENERGY CORP | 4,838 | $225K | 0.0% | $45.56 | 0.0% | Stock | 87807B107 |
| EPS | WISDOMTREE TR | 3,679 | $225K | 0.0% | $61.18 | — | ETF | 97717W588 |
| GII | SPDR INDEX SHS FDS | 3,781 | $224K | 0.0% | $59.17 | — | ETF | 78463X855 |
| UMAR | INNOVATOR ETFS TRUST | 6,255 | $223K | 0.0% | $32.66 | — | ETF | 45782C375 |
| STRL | STERLING INFRASTRUCTURE INC | 1,325 | $223K | 0.0% | $172.73 | 0.0% | Stock | 859241101 |
| UUUU | ENERGY FUELS INC | 43,480 | $223K | 0.0% | $6.50 | -4.8% | Stock | 292671708 |
| — | WESTERN ASSET MANAGED MUNS F | 21,706 | $221K | 0.0% | $10.08 | — | CEF | 95766M105 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,491 | $221K | 0.0% | $76.40 | — | ETF | 46138E370 |
| PTH | INVESCO EXCHANGE TRADED FD T | 5,504 | $220K | 0.0% | $40.04 | — | ETF | 46137V852 |
| RJF | RAYMOND JAMES FINL INC | 1,417 | $220K | 0.0% | $148.59 | 0.0% | Stock | 754730109 |
| ACWV | ISHARES INC | 2,012 | $220K | 0.0% | $89.40 | — | ETF | 464286525 |
| BKAG | BNY MELLON ETF TRUST | 5,318 | $219K | 0.0% | $41.22 | — | ETF | 09661T602 |
| FETH | FIDELITY ETHEREUM FD | 6,560 | $219K | 0.0% | $33.41 | — | ETF | 31613E103 |
| SUSL | ISHARES TR | 2,127 | $219K | 0.0% | $78.14 | — | ETF | 46435U218 |
| — | BLACKROCK SCIENCE & TECHNOLO | 10,550 | $219K | 0.0% | $19.91 | — | CEF | 09260K101 |
| SPHY | SPDR SER TR | 9,295 | $218K | 0.0% | $23.47 | — | ETF | 78468R606 |
| TNDM | TANDEM DIABETES CARE INC | 6,054 | $218K | 0.0% | $20.75 | +63.1% | Stock | 875372203 |
| SOUN | SOUNDHOUND AI INC | 10,988 | $218K | 0.0% | $9.63 | 0.0% | Stock | 836100107 |
| DXCM | DEXCOM INC | 2,785 | $217K | 0.0% | $96.05 | -22.9% | Stock | 252131107 |
| — | INTERPUBLIC GROUP COS INC | 7,717 | $216K | 0.0% | $30.19 | -5.5% | Stock | 460690100 |
| MED | MEDIFAST INC | 12,250 | $216K | 0.0% | $26.66 | -30.4% | Stock | 58470H101 |
| AVA | AVISTA CORP | 5,866 | $215K | 0.0% | $35.43 | 0.0% | Stock | 05379B107 |
| SDVD | FIRST TR EXCH TRADED FD III | 9,977 | $215K | 0.0% | $21.52 | — | ETF | 33738D820 |
| SCHO | SCHWAB STRATEGIC TR | 8,921 | $215K | 0.0% | $24.06 | — | ETF | 808524862 |
| REGL | PROSHARES TR | 2,660 | $215K | 0.0% | $66.69 | — | ETF | 74347B680 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 12,245 | $215K | 0.0% | $13.27 | +8.1% | CEF | 05684B107 |
| INFL | LISTED FD TR | 5,629 | $214K | 0.0% | $31.47 | — | ETF | 53656F623 |
| MOS | MOSAIC CO NEW | 8,714 | $214K | 0.0% | $41.04 | -38.6% | Stock | 61945C103 |
| SNSR | GLOBAL X FDS | 6,120 | $214K | 0.0% | $35.85 | — | ETF | 37954Y780 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 3,555 | $213K | 0.0% | $60.04 | — | ETF | 46654Q740 |
| FFLC | FIDELITY COVINGTON TRUST | 4,632 | $213K | 0.0% | $45.89 | — | ETF | 316092360 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 5,627 | $213K | 0.0% | $37.77 | — | ETF | 33738R696 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 7,260 | $212K | 0.0% | $29.22 | — | ETF | 14020X104 |
| — | BLACKROCK CORE BD TR | 20,196 | $211K | 0.0% | $10.70 | — | CEF | 09249E101 |
| — | NORDSTROM INC | 8,743 | $211K | 0.0% | $24.15 | — | Stock | 655664100 |
| FEZ | SPDR INDEX SHS FDS | 4,379 | $211K | 0.0% | $45.41 | — | ETF | 78463X202 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,757 | $211K | 0.0% | $71.04 | — | ETF | 33735J101 |
| NWL | NEWELL BRANDS INC | 21,163 | $211K | 0.0% | $9.77 | -12.6% | Stock | 651229106 |
| TFI | SPDR SER TR | 4,619 | $211K | 0.0% | $45.62 | — | ETF | 78468R721 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 5,646 | $211K | 0.0% | $37.30 | — | ETF | 33740U786 |
| ISCG | ISHARES TR | 4,251 | $210K | 0.0% | $49.46 | — | ETF | 464288604 |
| BBY | BEST BUY INC | 2,437 | $209K | 0.0% | $68.83 | +24.7% | Stock | 086516101 |
| AVTR | AVANTOR INC | 9,912 | $209K | 0.0% | $22.49 | 0.0% | Stock | 05352A100 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 2,114 | $209K | 0.0% | $98.75 | — | ETF | 46137V803 |
| HNST | HONEST CO INC | 30,000 | $208K | 0.0% | $7.54 | -25.0% | Stock | 438333106 |
| — | SYNOVUS FINL CORP | 4,049 | $207K | 0.0% | $51.23 | — | Stock | 87161C501 |
| BNOV | INNOVATOR ETFS TRUST | 5,281 | $207K | 0.0% | $39.27 | — | ETF | 45782C581 |
| GEN | GEN DIGITAL INC | 7,561 | $207K | 0.0% | $28.19 | 0.0% | Stock | 668771108 |
| SNPS | SYNOPSYS INC | 426 | $207K | 0.0% | $397.43 | +31.5% | Stock | 871607107 |
| OUSA | ALPS ETF TR | 3,888 | $207K | 0.0% | $46.09 | — | ETF | 00162Q387 |
| ROL | ROLLINS INC | 4,435 | $206K | 0.0% | $48.31 | 0.0% | Stock | 775711104 |
| FLR | FLUOR CORP NEW | 4,166 | $205K | 0.0% | $52.72 | 0.0% | Stock | 343412102 |
| IBHG | ISHARES TR | 9,231 | $205K | 0.0% | $22.24 | — | ETF | 46436E478 |
| NXE | NEXGEN ENERGY LTD | 30,750 | $203K | 0.0% | $7.07 | +6.7% | Stock | 65340P106 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,394 | $203K | 0.0% | $38.35 | +126.5% | Stock | 81768T108 |
| BSVO | EA SERIES TRUST | 9,348 | $202K | 0.0% | $21.65 | — | ETF | 02072L532 |
| TOST | TOAST INC | 5,546 | $202K | 0.0% | $35.14 | 0.0% | Stock | 888787108 |
| FORM | FORMFACTOR INC | 4,594 | $202K | 0.0% | $42.98 | 0.0% | Stock | 346375108 |
| IWC | ISHARES TR | 1,548 | $202K | 0.0% | $121.08 | — | ETF | 464288869 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 9,164 | $202K | 0.0% | $22.02 | — | CEF | 41013V100 |
| — | SOUTHSTATE CORPORATION | 2,025 | $201K | 0.0% | $99.48 | — | Stock | 840441109 |
| XSW | SPDR SER TR | 1,065 | $201K | 0.0% | $188.96 | — | ETF | 78464A599 |
| NFG | NATIONAL FUEL GAS CO | 3,316 | $201K | 0.0% | $52.22 | +17.4% | Stock | 636180101 |
| BOC | BOSTON OMAHA CORP | 13,794 | $196K | 0.0% | $15.31 | -2.9% | Stock | 101044105 |
| — | BLACKROCK MUNIYILD QULT FD I | 16,500 | $190K | 0.0% | $13.03 | — | CEF | 09254F100 |
| RIOT | RIOT PLATFORMS INC | 18,137 | $185K | 0.0% | $10.43 | +4.5% | Stock | 767292105 |
| WDAY | WORKDAY INC | 703 | $181K | 0.0% | $243.93 | +4.7% | Stock | 98138H101 |
| MBLY | MOBILEYE GLOBAL INC | 9,086 | $181K | 0.0% | $15.74 | 0.0% | Stock | 60741F104 |
| RNGR | RANGER ENERGY SVCS INC | 11,675 | $181K | 0.0% | $9.43 | +52.0% | Stock | 75282U104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 18,872 | $176K | 0.0% | $9.93 | +1.3% | Stock | 42330P107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 10,750 | $173K | 0.0% | $16.12 | — | CEF | 09248X100 |
| LUMN | LUMEN TECHNOLOGIES INC | 32,453 | $172K | 0.0% | $6.96 | -0.9% | Stock | 550241103 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 10,546 | $170K | 0.0% | $16.15 | — | ETF | 33738R100 |
| MOMO | HELLO GROUP INC | 22,001 | $170K | 0.0% | $6.21 | — | ADR | 423403104 |
| — | AMCOR PLC | 17,888 | $168K | 0.0% | $8.92 | +13.3% | Stock | G0250X107 |
| PATH | UIPATH INC | 13,219 | $168K | 0.0% | $17.29 | -23.5% | Stock | 90364P105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 10,597 | $165K | 0.0% | $21.14 | — | ADR | 980228308 |
| SPFF | GLOBAL X FDS | 17,684 | $164K | 0.0% | $8.81 | — | ETF | 37950E333 |
| YYY | AMPLIFY ETF TR | 14,047 | $162K | 0.0% | $14.72 | — | ETF | 032108847 |
| — | PARAMOUNT GLOBAL | 14,673 | $153K | 0.0% | $24.79 | — | Stock | 92556H206 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 11,285 | $152K | 0.0% | $6.53 | +80.6% | CEF | 03761U502 |
| TSSI | TSS INC DEL | 12,100 | $144K | 0.0% | $8.46 | 0.0% | Stock | 87288V101 |
| JBLU | JETBLUE AWYS CORP | 18,163 | $143K | 0.0% | $8.28 | -18.2% | Stock | 477143101 |
| SFL | SFL CORPORATION LTD | 13,391 | $137K | 0.0% | $10.52 | +1.5% | Stock | G7738W106 |
| — | PIMCO INCOME STRATEGY FD II | 17,981 | $134K | 0.0% | $8.04 | — | CEF | 72201J104 |
| — | AVADEL PHARMACEUTICALS PLC | 12,041 | $127K | 0.0% | $14.06 | — | Stock | G29687103 |
| EHAB | ENHABIT INC | 15,952 | $125K | 0.0% | $7.60 | 0.0% | Stock | 29332G102 |
| KVHI | KVH INDS INC | 21,279 | $121K | 0.0% | $5.14 | 0.0% | Stock | 482738101 |
| PKST | PEAKSTONE REALTY TRUST | 10,730 | $119K | 0.0% | $27.67 | — | REIT | 39818P799 |
| FARM | FARMER BROS CO | 64,880 | $117K | 0.0% | $3.09 | -36.6% | Stock | 307675108 |
| PERI | PERION NETWORK LTD | 13,700 | $116K | 0.0% | $18.87 | -55.5% | Stock | M78673114 |
| WU | WESTERN UN CO | 10,940 | $116K | 0.0% | $10.60 | — | Stock | 959802109 |
| BBBY | BEYOND INC | 23,290 | $115K | 0.0% | $19.53 | -64.2% | Stock | 690370101 |
| BBDC | BARINGS BDC INC | 11,866 | $114K | 0.0% | $7.87 | +7.6% | CEF | 06759L103 |
| VISN | COMMSCOPE HLDG CO INC | 20,900 | $109K | 0.0% | $5.60 | 0.0% | Stock | 20337X109 |
| NFE | NEW FORTRESS ENERGY INC | 6,788 | $103K | 0.0% | $29.87 | -65.3% | Stock | 644393100 |
| HBM | HUDBAY MINERALS INC | 12,474 | $101K | 0.0% | $8.97 | 0.0% | Stock | 443628102 |
| M | MACYS INC | 5,961 | $101K | 0.0% | $15.03 | +6.0% | Stock | 55616P104 |
| — | TILRAY BRANDS INC | 74,826 | $99,519 | 0.0% | $1.53 | — | Stock | 88688T100 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 35,349 | $98,977 | 0.0% | $1.75 | 0.0% | Stock | 03214Q108 |
| LOAN | MANHATTAN BRDG CAP INC | 17,375 | $97,299 | 0.0% | $5.60 | — | REIT | 562803106 |
| TH | TARGET HOSPITALITY CORP | 10,000 | $96,650 | 0.0% | $10.44 | -19.9% | Stock | 87615L107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 31,690 | $94,753 | 0.0% | $5.21 | -19.4% | Stock | 203668108 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,901 | $91,791 | 0.0% | $8.42 | — | CEF | 27829C105 |
| COOK | TRAEGER INC | 37,400 | $89,386 | 0.0% | $14.27 | -78.5% | Stock | 89269P103 |
| STNE | STONECO LTD | 11,210 | $89,344 | 0.0% | $10.57 | — | Stock | G85158106 |
| ARI | APOLLO COML REAL EST FIN INC | 10,271 | $88,947 | 0.0% | $11.37 | — | REIT | 03762U105 |
| HMY | HARMONY GOLD MINING CO LTD | 10,556 | $86,665 | 0.0% | $8.21 | — | ADR | 413216300 |
| DNN | DENISON MINES CORP | 45,200 | $81,360 | 0.0% | $1.44 | +46.1% | Stock | 248356107 |
| PSEC | PROSPECT CAP CORP | 18,288 | $78,819 | 0.0% | $3.22 | +21.4% | CEF | 74348T102 |
| AEVA | AEVA TECHNOLOGIES INC | 16,390 | $77,853 | 0.0% | $4.05 | 0.0% | Stock | 00835Q202 |
| MQ | MARQETA INC | 19,565 | $74,151 | 0.0% | $5.99 | -26.7% | Stock | 57142B104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 10,947 | $74,002 | 0.0% | $6.72 | 0.0% | Stock | 75629V104 |
| — | GABELLI CONV & INC SECS FD I | 18,579 | $70,784 | 0.0% | $5.49 | — | CEF | 36240B109 |
| — | MFS HIGH INCOME MUN TR | 18,340 | $67,491 | 0.0% | $3.68 | — | CEF | 59318D104 |
| PAGS | PAGSEGURO DIGITAL LTD | 10,623 | $66,500 | 0.0% | $7.69 | 0.0% | Stock | G68707101 |
| ENIC | ENEL CHILE S.A. | 22,000 | $63,360 | 0.0% | $2.96 | — | ADR | 29278D105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 15,797 | $59,555 | 0.0% | $3.77 | — | CEF | 36465A109 |
| BDN | BRANDYWINE RLTY TR | 10,065 | $56,364 | 0.0% | $5.12 | — | REIT | 105368203 |
| TLS | TELOS CORP MD | 15,300 | $52,326 | 0.0% | $4.15 | -13.8% | Stock | 87969B101 |
| BTG | B2GOLD CORP | 20,342 | $49,634 | 0.0% | $2.93 | -2.1% | Stock | 11777Q209 |
| TRIP | TRIPADVISOR INC | 3,311 | $48,904 | 0.0% | $21.69 | -32.6% | Stock | 896945201 |
| AAP | ADVANCE AUTO PARTS INC | 972 | $45,966 | 0.0% | $39.55 | 0.0% | Stock | 00751Y106 |
| — | MFS INTER INCOME TR | 17,000 | $45,220 | 0.0% | $2.66 | — | CEF | 55273C107 |
| TMC | TMC THE METALS COMPANY INC | 40,000 | $44,800 | 0.0% | $1.06 | -11.4% | Stock | 87261Y106 |
| CHMI | CHERRY HILL MTG INVT CORP | 15,140 | $39,970 | 0.0% | $9.85 | — | REIT | 164651101 |
| DDD | 3-D SYS CORP DEL | 12,094 | $39,668 | 0.0% | $3.67 | -13.1% | Stock | 88554D205 |
| — | LUCID GROUP INC | 12,754 | $38,517 | 0.0% | $18.07 | — | Stock | 549498103 |
| LWLG | LIGHTWAVE LOGIC INC | 13,423 | $28,187 | 0.0% | $8.89 | -67.8% | Stock | 532275104 |
| — | CHARGEPOINT HOLDINGS INC | 23,325 | $24,957 | 0.0% | $2.55 | — | Stock | 15961R105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,292 | $24,089 | 0.0% | $13.86 | -22.9% | Stock | 98980F104 |
| ZOMDF | ZOMEDICA CORP | 192,276 | $23,073 | 0.0% | $0.34 | -62.5% | Stock | 98980M109 |
| — | BEYOND AIR INC | 42,728 | $15,318 | 0.0% | $0.36 | — | Stock | 08862L103 |
| NEWP | NEW PAC METALS CORP | 11,500 | $13,589 | 0.0% | $1.56 | 0.0% | Stock | 64782A107 |
| FIVE | FIVE BELOW INC | 91 | $9,512 | 0.0% | $138.48 | -30.9% | Stock | 33829M101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,900 | $6,338 | 0.0% | $0.40 | +11.6% | Stock | 66510M204 |
| MVLA | MOVELLA HOLDINGS INC - CLASS A - MVLA | 65,000 | $1,300 | 0.0% | $0.50 | — | Stock | 62459N105 |