Location: Atlanta, GA
CIK: 0001573876 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $5.204B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 855,513 | $190M | 3.7% | $115.20 | +100.3% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,206,548 | $131M | 2.5% | $94.23 | +34.5% | Stock | 67066G104 |
| IVV | ISHARES TR | 214,439 | $120M | 2.3% | $407.58 | — | ETF | 464287200 |
| AMZN | AMAZON COM INC | 511,691 | $97.35M | 1.9% | $127.02 | +70.8% | Stock | 023135106 |
| MSFT | MICROSOFT CORP | 250,367 | $93.99M | 1.8% | $185.45 | +118.4% | Stock | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 141,225 | $79M | 1.5% | $457.28 | — | ETF | 78462F103 |
| QQQ | INVESCO QQQ TR | 163,078 | $76.47M | 1.5% | $316.94 | — | ETF | 46090E103 |
| BIL | SPDR SER TR | 677,387 | $62.14M | 1.2% | $91.56 | — | ETF | 78468R663 |
| META | META PLATFORMS INC | 88,181 | $50.82M | 1.0% | $247.67 | +159.7% | Stock | 30303M102 |
| AVGO | BROADCOM INC | 235,615 | $39.45M | 0.8% | $171.17 | +22.6% | Stock | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 160,543 | $39.38M | 0.8% | $120.39 | +108.4% | Stock | 46625H100 |
| LLY | ELI LILLY & CO | 47,212 | $38.99M | 0.7% | $287.14 | +187.9% | Stock | 532457108 |
| SHV | ISHARES TR | 331,297 | $36.6M | 0.7% | $110.31 | — | ETF | 464288679 |
| GOOGL | ALPHABET INC | 225,142 | $34.82M | 0.7% | $111.38 | +62.2% | Stock | 02079K305 |
| ZECP | ZACKS TRUST | 1,135,815 | $34.18M | 0.7% | $28.00 | — | ETF | 98888G105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,440 | $31.66M | 0.6% | $265.57 | +83.1% | Stock | 084670702 |
| XOM | EXXON MOBIL CORP | 261,989 | $31.16M | 0.6% | $67.95 | +57.8% | Stock | 30231G102 |
| IJR | ISHARES TR | 296,825 | $31.04M | 0.6% | $99.08 | — | ETF | 464287804 |
| SHY | ISHARES TR | 362,785 | $30.01M | 0.6% | $82.64 | — | ETF | 464287457 |
| TSLA | TESLA INC | 112,397 | $29.13M | 0.6% | $223.01 | +49.4% | Stock | 88160R101 |
| ICSH | ISHARES TR | 547,478 | $27.76M | 0.5% | $50.66 | — | ETF | 46434V878 |
| VTV | VANGUARD INDEX FDS | 158,485 | $27.38M | 0.5% | $136.73 | — | ETF | 922908744 |
| GOOG | ALPHABET INC | 172,140 | $26.89M | 0.5% | $113.68 | +60.5% | Stock | 02079K107 |
| GLD | SPDR GOLD TR | 91,041 | $26.23M | 0.5% | $174.56 | — | ETF | 78463V107 |
| ABBV | ABBVIE INC | 125,048 | $26.2M | 0.5% | $105.48 | +79.6% | Stock | 00287Y109 |
| IYW | ISHARES TR | 185,992 | $26.12M | 0.5% | $106.31 | — | ETF | 464287721 |
| CVX | CHEVRON CORP NEW | 155,217 | $25.97M | 0.5% | $103.04 | +46.0% | Stock | 166764100 |
| ITOT | ISHARES TR | 212,318 | $25.9M | 0.5% | $91.56 | — | ETF | 464287150 |
| VUG | VANGUARD INDEX FDS | 69,211 | $25.66M | 0.5% | $258.75 | — | ETF | 922908736 |
| IJH | ISHARES TR | 428,347 | $24.99M | 0.5% | $89.88 | — | ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 25,801 | $24.4M | 0.5% | $397.25 | +144.3% | Stock | 22160K105 |
| MA | MASTERCARD INCORPORATED | 44,019 | $24.13M | 0.5% | $227.03 | +138.7% | Stock | 57636Q104 |
| IVW | ISHARES TR | 254,495 | $23.62M | 0.5% | $86.04 | — | ETF | 464287309 |
| XLK | SELECT SECTOR SPDR TR | 113,957 | $23.53M | 0.5% | $91.26 | — | ETF | 81369Y803 |
| AGG | ISHARES TR | 233,818 | $23.13M | 0.4% | $104.02 | — | ETF | 464287226 |
| VTI | VANGUARD INDEX FDS | 83,200 | $22.87M | 0.4% | $193.05 | — | ETF | 922908769 |
| HD | HOME DEPOT INC | 62,231 | $22.81M | 0.4% | $216.88 | +75.5% | Stock | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 130,512 | $22.61M | 0.4% | $155.82 | — | ETF | 46137V357 |
| PLTR | PALANTIR TECHNOLOGIES INC | 262,214 | $22.13M | 0.4% | $44.66 | +96.6% | Stock | 69608A108 |
| VOO | VANGUARD INDEX FDS | 42,118 | $21.64M | 0.4% | $381.57 | — | ETF | 922908363 |
| WMT | WALMART INC | 243,052 | $21.34M | 0.4% | $54.54 | +70.4% | Stock | 931142103 |
| ACIO | ETF SER SOLUTIONS | 546,076 | $21.13M | 0.4% | $38.05 | — | ETF | 26922A222 |
| V | VISA INC | 59,684 | $20.92M | 0.4% | $162.90 | +106.5% | Stock | 92826C839 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 86,868 | $19.3M | 0.4% | $167.18 | — | ETF | 33733E302 |
| FXU | FIRST TR EXCHANGE TRADED FD | 456,297 | $18.71M | 0.4% | $41.01 | — | ETF | 33734X184 |
| FXO | FIRST TR EXCHANGE TRADED FD | 350,347 | $18.57M | 0.4% | $54.11 | — | ETF | 33734X135 |
| FXR | FIRST TR EXCHANGE TRADED FD | 258,395 | $17.99M | 0.3% | $57.44 | — | ETF | 33734X150 |
| PG | PROCTER AND GAMBLE CO | 102,990 | $17.55M | 0.3% | $99.08 | +65.5% | Stock | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 33,457 | $17.52M | 0.3% | $388.78 | +28.5% | Stock | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 69,614 | $17.31M | 0.3% | $110.23 | +117.2% | Stock | 459200101 |
| FTEC | FIDELITY COVINGTON TRUST | 106,436 | $17.16M | 0.3% | $98.87 | — | ETF | 316092808 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 98,896 | $17.16M | 0.3% | $156.55 | — | ETF | 337345102 |
| ORCL | ORACLE CORP | 117,571 | $16.44M | 0.3% | $98.28 | +64.4% | Stock | 68389X105 |
| VEA | VANGUARD TAX-MANAGED FDS | 322,801 | $16.41M | 0.3% | $44.26 | — | ETF | 921943858 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 284,897 | $16.28M | 0.3% | $54.09 | — | ETF | 46641Q332 |
| CSCO | CISCO SYS INC | 257,893 | $15.91M | 0.3% | $38.44 | +56.3% | Stock | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 348,306 | $15.8M | 0.3% | $36.23 | +9.2% | Stock | 92343V104 |
| NFLX | NETFLIX INC | 16,761 | $15.63M | 0.3% | $42.97 | +121.3% | Stock | 64110L106 |
| MTUM | ISHARES TR | 75,349 | $15.23M | 0.3% | $188.25 | — | ETF | 46432F396 |
| SCHD | SCHWAB STRATEGIC TR | 534,750 | $14.95M | 0.3% | $43.70 | — | ETF | 808524797 |
| CRM | SALESFORCE INC | 54,446 | $14.61M | 0.3% | $208.15 | +48.5% | Stock | 79466L302 |
| HDV | ISHARES TR | 119,650 | $14.49M | 0.3% | $109.44 | — | ETF | 46429B663 |
| ITA | ISHARES TR | 94,460 | $14.46M | 0.3% | $109.84 | — | ETF | 464288760 |
| CRWD | CROWDSTRIKE HLDGS INC | 40,418 | $14.25M | 0.3% | $230.41 | +65.4% | Stock | 22788C105 |
| IAU | ISHARES GOLD TR | 238,421 | $14.06M | 0.3% | $43.18 | — | ETF | 464285204 |
| ANET | ARISTA NETWORKS INC | 181,365 | $14.05M | 0.3% | $102.81 | -1.4% | Stock | 040413205 |
| AFL | AFLAC INC | 125,422 | $13.95M | 0.3% | $94.23 | +10.4% | Stock | 001055102 |
| IAK | ISHARES TR | 97,851 | $13.48M | 0.3% | $91.47 | — | ETF | 464288786 |
| MUB | ISHARES TR | 127,734 | $13.47M | 0.3% | $110.92 | — | ETF | 464288414 |
| LMT | LOCKHEED MARTIN CORP | 29,853 | $13.34M | 0.3% | $335.61 | +33.6% | Stock | 539830109 |
| QCOM | QUALCOMM INC | 85,163 | $13.08M | 0.3% | $133.73 | +19.4% | Stock | 747525103 |
| MAR | MARRIOTT INTL INC NEW | 54,626 | $13.01M | 0.3% | $259.10 | +4.0% | Stock | 571903202 |
| VIG | VANGUARD SPECIALIZED FUNDS | 66,699 | $12.94M | 0.2% | $150.61 | — | ETF | 921908844 |
| IWM | ISHARES TR | 64,715 | $12.91M | 0.2% | $206.09 | — | ETF | 464287655 |
| MCD | MCDONALDS CORP | 41,110 | $12.84M | 0.2% | $183.30 | +59.8% | Stock | 580135101 |
| COP | CONOCOPHILLIPS | 121,233 | $12.73M | 0.2% | $57.92 | +67.1% | Stock | 20825C104 |
| ISRG | INTUITIVE SURGICAL INC | 25,679 | $12.72M | 0.2% | $318.39 | +73.7% | Stock | 46120E602 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 75,421 | $12.52M | 0.2% | $120.04 | — | ADR | 874039100 |
| IVE | ISHARES TR | 65,544 | $12.49M | 0.2% | $166.99 | — | ETF | 464287408 |
| SPSB | SPDR SER TR | 414,903 | $12.49M | 0.2% | $29.62 | — | ETF | 78464A474 |
| TDG | TRANSDIGM GROUP INC | 8,985 | $12.43M | 0.2% | $814.93 | +53.1% | Stock | 893641100 |
| DRSK | ETF SER SOLUTIONS | 450,151 | $12.28M | 0.2% | $26.96 | — | ETF | 26922A388 |
| CAT | CATERPILLAR INC | 37,029 | $12.21M | 0.2% | $168.96 | +108.3% | Stock | 149123101 |
| XLE | SELECT SECTOR SPDR TR | 129,654 | $12.12M | 0.2% | $68.09 | — | ETF | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 72,800 | $12.07M | 0.2% | $124.56 | +22.4% | Stock | 478160104 |
| IEFA | ISHARES TR | 158,726 | $12.01M | 0.2% | $65.65 | — | ETF | 46432F842 |
| COWZ | PACER FDS TR | 217,739 | $11.92M | 0.2% | $50.09 | — | ETF | 69374H881 |
| PM | PHILIP MORRIS INTL INC | 74,104 | $11.76M | 0.2% | $76.21 | +79.8% | Stock | 718172109 |
| SPYM | SPDR SER TR | 178,009 | $11.71M | 0.2% | $63.13 | — | ETF | 78464A854 |
| VBR | VANGUARD INDEX FDS | 62,576 | $11.66M | 0.2% | $161.96 | — | ETF | 922908611 |
| T | AT&T INC | 407,668 | $11.53M | 0.2% | $16.68 | +46.0% | Stock | 00206R102 |
| IAI | ISHARES TR | 81,864 | $11.47M | 0.2% | $143.88 | — | ETF | 464288794 |
| TLT | ISHARES TR | 124,901 | $11.37M | 0.2% | $99.30 | — | ETF | 464287432 |
| IYC | ISHARES TR | 127,670 | $11.28M | 0.2% | $94.09 | — | ETF | 464287580 |
| BSV | VANGUARD BD INDEX FDS | 142,335 | $11.14M | 0.2% | $78.93 | — | ETF | 921937827 |
| SO | SOUTHERN CO | 120,225 | $11.05M | 0.2% | $50.68 | +66.0% | Stock | 842587107 |
| NOW | SERVICENOW INC | 13,690 | $10.9M | 0.2% | $130.57 | +47.6% | Stock | 81762P102 |
| DSI | ISHARES TR | 105,113 | $10.76M | 0.2% | $87.31 | — | ETF | 464288570 |
| LRCX | LAM RESEARCH CORP | 145,852 | $10.6M | 0.2% | $74.98 | +4.2% | Stock | 512807306 |
| NEE | NEXTERA ENERGY INC | 148,668 | $10.54M | 0.2% | $65.33 | +5.1% | Stock | 65339F101 |
| AVUV | AMERICAN CENTY ETF TR | 120,348 | $10.49M | 0.2% | $84.56 | — | ETF | 025072877 |
| MO | ALTRIA GROUP INC | 173,151 | $10.39M | 0.2% | $33.75 | +51.2% | Stock | 02209S103 |
| SGOV | ISHARES TR | 103,195 | $10.39M | 0.2% | $100.51 | — | ETF | 46436E718 |
| RTX | RTX CORPORATION | 77,734 | $10.3M | 0.2% | $72.21 | +72.8% | Stock | 75513E101 |
| MRK | MERCK & CO INC | 114,465 | $10.27M | 0.2% | $64.17 | +40.5% | Stock | 58933Y105 |
| VGT | VANGUARD WORLD FD | 18,924 | $10.26M | 0.2% | $370.85 | — | ETF | 92204A702 |
| KO | COCA COLA CO | 142,261 | $10.19M | 0.2% | $45.29 | +43.5% | Stock | 191216100 |
| TJX | TJX COS INC NEW | 83,087 | $10.12M | 0.2% | $56.11 | +114.1% | Stock | 872540109 |
| GE | GE AEROSPACE | 50,476 | $10.1M | 0.2% | $91.80 | +113.2% | Stock | 369604301 |
| PEP | PEPSICO INC | 66,851 | $10.02M | 0.2% | $117.56 | +22.0% | Stock | 713448108 |
| IGV | ISHARES TR | 111,828 | $9.952M | 0.2% | $92.14 | — | ETF | 464287515 |
| GILD | GILEAD SCIENCES INC | 88,256 | $9.889M | 0.2% | $68.34 | +47.1% | Stock | 375558103 |
| PANW | PALO ALTO NETWORKS INC | 57,513 | $9.814M | 0.2% | $140.02 | +32.1% | Stock | 697435105 |
| ETN | EATON CORP PLC | 36,063 | $9.803M | 0.2% | $171.70 | +79.7% | Stock | G29183103 |
| DVY | ISHARES TR | 72,984 | $9.801M | 0.2% | $109.45 | — | ETF | 464287168 |
| VTIP | VANGUARD MALVERN FDS | 194,790 | $9.72M | 0.2% | $50.01 | — | ETF | 922020805 |
| SPTS | SPDR SER TR | 332,060 | $9.709M | 0.2% | $29.24 | — | ETF | 78468R101 |
| PSX | PHILLIPS 66 | 76,385 | $9.432M | 0.2% | $87.83 | +35.8% | Stock | 718546104 |
| AMD | ADVANCED MICRO DEVICES INC | 91,430 | $9.394M | 0.2% | $95.67 | +16.2% | Stock | 007903107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 273,206 | $9.327M | 0.2% | $24.65 | — | Stock | 293792107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 198,883 | $9.31M | 0.2% | $45.93 | — | ETF | 46438F101 |
| SCHG | SCHWAB STRATEGIC TR | 369,788 | $9.259M | 0.2% | $31.43 | — | ETF | 808524300 |
| SOXX | ISHARES TR | 49,049 | $9.23M | 0.2% | $299.10 | — | ETF | 464287523 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 88,895 | $9.164M | 0.2% | $101.57 | — | ETF | 46137V449 |
| IEMG | ISHARES INC | 169,528 | $9.149M | 0.2% | $51.82 | — | ETF | 46434G103 |
| PFE | PFIZER INC | 359,212 | $9.102M | 0.2% | $29.06 | -15.0% | Stock | 717081103 |
| LOW | LOWES COS INC | 38,899 | $9.072M | 0.2% | $135.01 | +79.3% | Stock | 548661107 |
| MCK | MCKESSON CORP | 13,455 | $9.055M | 0.2% | $237.42 | +159.4% | Stock | 58155Q103 |
| AZO | AUTOZONE INC | 2,362 | $9.007M | 0.2% | $1281.94 | +169.2% | Stock | 053332102 |
| IWF | ISHARES TR | 24,710 | $8.922M | 0.2% | $270.31 | — | ETF | 464287614 |
| CPRT | COPART INC | 156,362 | $8.849M | 0.2% | $37.12 | +51.6% | Stock | 217204106 |
| VYM | VANGUARD WHITEHALL FDS | 68,156 | $8.789M | 0.2% | $100.17 | — | ETF | 921946406 |
| KLAC | KLA CORP | 12,903 | $8.771M | 0.2% | $280.35 | +155.0% | Stock | 482480100 |
| SUSA | ISHARES TR | 75,853 | $8.713M | 0.2% | $108.52 | — | ETF | 464288802 |
| DIA | SPDR DOW JONES INDL AVERAGE | 20,738 | $8.708M | 0.2% | $378.08 | — | ETF | 78467X109 |
| DE | DEERE & CO | 18,215 | $8.549M | 0.2% | $282.84 | +63.2% | Stock | 244199105 |
| AMGN | AMGEN INC | 27,157 | $8.461M | 0.2% | $209.12 | +37.4% | Stock | 031162100 |
| BAC | BANK AMERICA CORP | 200,723 | $8.376M | 0.2% | $25.66 | +70.0% | Stock | 060505104 |
| IUSB | ISHARES TR | 178,897 | $8.244M | 0.2% | $48.70 | — | ETF | 46434V613 |
| ADBE | ADOBE INC | 21,402 | $8.208M | 0.2% | $338.56 | +26.7% | Stock | 00724F101 |
| QUAL | ISHARES TR | 47,736 | $8.158M | 0.2% | $123.06 | — | ETF | 46432F339 |
| EFV | ISHARES TR | 137,049 | $8.078M | 0.2% | $50.89 | — | ETF | 464288877 |
| WFC | WELLS FARGO CO NEW | 111,733 | $8.021M | 0.2% | $40.92 | +80.1% | Stock | 949746101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 330,552 | $7.953M | 0.2% | $16.37 | — | CEF | 85207H104 |
| FDHY | FIDELITY COVINGTON TRUST | 165,241 | $7.938M | 0.2% | $47.22 | — | ETF | 316092618 |
| PWR | QUANTA SVCS INC | 30,630 | $7.786M | 0.1% | $203.38 | +41.9% | Stock | 74762E102 |
| VO | VANGUARD INDEX FDS | 29,887 | $7.729M | 0.1% | $226.00 | — | ETF | 922908629 |
| AMLP | ALPS ETF TR | 148,529 | $7.715M | 0.1% | $37.72 | — | ETF | 00162Q452 |
| BOXX | EA SERIES TRUST | 69,175 | $7.712M | 0.1% | $111.49 | — | ETF | 02072L565 |
| XLI | SELECT SECTOR SPDR TR | 58,285 | $7.639M | 0.1% | $89.61 | — | ETF | 81369Y704 |
| MELI | MERCADOLIBRE INC | 3,907 | $7.623M | 0.1% | $1423.15 | +39.5% | Stock | 58733R102 |
| OLED | UNIVERSAL DISPLAY CORP | 54,484 | $7.599M | 0.1% | $143.84 | +2.6% | Stock | 91347P105 |
| ACN | ACCENTURE PLC IRELAND | 24,342 | $7.596M | 0.1% | $278.13 | +25.6% | Stock | G1151C101 |
| ABT | ABBOTT LABS | 57,222 | $7.59M | 0.1% | $90.01 | +39.4% | Stock | 002824100 |
| GEV | GE VERNOVA INC | 24,766 | $7.561M | 0.1% | $260.86 | +33.5% | Stock | 36828A101 |
| SYK | STRYKER CORPORATION | 19,936 | $7.421M | 0.1% | $179.21 | +110.4% | Stock | 863667101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 216,420 | $7.412M | 0.1% | $27.72 | — | ETF | 14020G101 |
| MPC | MARATHON PETE CORP | 50,521 | $7.36M | 0.1% | $87.46 | +66.0% | Stock | 56585A102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 120,660 | $7.359M | 0.1% | $52.45 | +5.8% | Stock | 110122108 |
| SHOP | SHOPIFY INC | 76,256 | $7.281M | 0.1% | $50.80 | +114.5% | Stock | 82509L107 |
| FTNT | FORTINET INC | 75,261 | $7.245M | 0.1% | $65.43 | +55.0% | Stock | 34959E109 |
| IWD | ISHARES TR | 38,429 | $7.231M | 0.1% | $154.06 | — | ETF | 464287598 |
| XLV | SELECT SECTOR SPDR TR | 48,659 | $7.105M | 0.1% | $126.26 | — | ETF | 81369Y209 |
| AXP | AMERICAN EXPRESS CO | 26,282 | $7.071M | 0.1% | $157.42 | +85.8% | Stock | 025816109 |
| SCHI | SCHWAB STRATEGIC TR | 311,741 | $7.002M | 0.1% | $28.03 | — | ETF | 808524698 |
| DGRO | ISHARES TR | 113,267 | $6.998M | 0.1% | $46.92 | — | ETF | 46434V621 |
| HELO | J P MORGAN EXCHANGE TRADED F | 116,754 | $6.968M | 0.1% | $59.51 | — | ETF | 46654Q724 |
| XLF | SELECT SECTOR SPDR TR | 137,259 | $6.837M | 0.1% | $32.91 | — | ETF | 81369Y605 |
| JPST | J P MORGAN EXCHANGE TRADED F | 134,559 | $6.813M | 0.1% | $50.44 | — | ETF | 46641Q837 |
| IWV | ISHARES TR | 21,419 | $6.804M | 0.1% | $267.31 | — | ETF | 464287689 |
| FDVV | FIDELITY COVINGTON TRUST | 136,227 | $6.757M | 0.1% | $45.09 | — | ETF | 316092840 |
| EUSB | ISHARES TR | 155,915 | $6.754M | 0.1% | $42.45 | — | ETF | 46436E619 |
| MDT | MEDTRONIC PLC | 75,105 | $6.749M | 0.1% | $76.27 | +14.6% | Stock | G5960L103 |
| GD | GENERAL DYNAMICS CORP | 24,701 | $6.733M | 0.1% | $188.01 | +36.1% | Stock | 369550108 |
| VST | VISTRA CORP | 57,266 | $6.725M | 0.1% | $51.71 | +187.4% | Stock | 92840M102 |
| APP | APPLOVIN CORP | 25,305 | $6.705M | 0.1% | $234.94 | +46.7% | Stock | 03831W108 |
| GS | GOLDMAN SACHS GROUP INC | 12,268 | $6.702M | 0.1% | $324.91 | +81.8% | Stock | 38141G104 |
| FBND | FIDELITY MERRIMACK STR TR | 146,004 | $6.665M | 0.1% | $45.89 | — | ETF | 316188309 |
| XLP | SELECT SECTOR SPDR TR | 81,254 | $6.636M | 0.1% | $72.14 | — | ETF | 81369Y308 |
| AMAT | APPLIED MATLS INC | 45,692 | $6.631M | 0.1% | $125.77 | +32.5% | Stock | 038222105 |
| INTU | INTUIT | 10,784 | $6.621M | 0.1% | $304.21 | +96.4% | Stock | 461202103 |
| ESML | ISHARES TR | 170,592 | $6.552M | 0.1% | $35.57 | — | ETF | 46435U663 |
| BRO | BROWN & BROWN INC | 52,498 | $6.531M | 0.1% | $56.92 | +95.2% | Stock | 115236101 |
| FLRG | FIDELITY COVINGTON TRUST | 194,893 | $6.463M | 0.1% | $33.16 | — | ETF | 316092378 |
| LNG | CHENIERE ENERGY INC | 27,815 | $6.436M | 0.1% | $167.37 | +34.5% | Stock | 16411R208 |
| DUK | DUKE ENERGY CORP NEW | 52,751 | $6.434M | 0.1% | $81.39 | +35.8% | Stock | 26441C204 |
| MU | MICRON TECHNOLOGY INC | 73,493 | $6.386M | 0.1% | $79.84 | +19.9% | Stock | 595112103 |
| TFC | TRUIST FINL CORP | 154,944 | $6.376M | 0.1% | $35.58 | +20.0% | Stock | 89832Q109 |
| USFR | WISDOMTREE TR | 125,571 | $6.32M | 0.1% | $50.31 | — | ETF | 97717Y527 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,746 | $6.288M | 0.1% | $387.26 | +14.5% | Stock | 88262P102 |
| OEF | ISHARES TR | 22,761 | $6.164M | 0.1% | $185.55 | — | ETF | 464287101 |
| BX | BLACKSTONE INC | 43,593 | $6.093M | 0.1% | $78.20 | +102.3% | Stock | 09260D107 |
| AMT | AMERICAN TOWER CORP NEW | 27,940 | $6.08M | 0.1% | $180.63 | +4.9% | REIT | 03027X100 |
| FISV | FISERV INC | 27,082 | $5.98M | 0.1% | $100.00 | +118.9% | Stock | 337738108 |
| CL | COLGATE PALMOLIVE CO | 63,299 | $5.931M | 0.1% | $63.15 | +39.1% | Stock | 194162103 |
| DIS | DISNEY WALT CO | 59,960 | $5.918M | 0.1% | $115.80 | -8.2% | Stock | 254687106 |
| ET | ENERGY TRANSFER L P | 318,007 | $5.912M | 0.1% | $11.85 | — | Stock | 29273V100 |
| CB | CHUBB LIMITED | 19,564 | $5.908M | 0.1% | $200.67 | +37.7% | Stock | H1467J104 |
| BTAL | AGF INVTS TR | 281,847 | $5.874M | 0.1% | $18.83 | — | ETF | 00110G408 |
| FENY | FIDELITY COVINGTON TRUST | 228,936 | $5.849M | 0.1% | $21.55 | — | ETF | 316092402 |
| SPYG | SPDR SER TR | 72,512 | $5.828M | 0.1% | $70.04 | — | ETF | 78464A409 |
| ESGU | ISHARES TR | 47,513 | $5.792M | 0.1% | $82.91 | — | ETF | 46435G425 |
| OSCV | ETF SER SOLUTIONS | 165,600 | $5.771M | 0.1% | $34.67 | — | ETF | 26922A446 |
| WMB | WILLIAMS COS INC | 96,564 | $5.771M | 0.1% | $23.97 | +131.2% | Stock | 969457100 |
| LIN | LINDE PLC | 12,354 | $5.753M | 0.1% | $332.41 | +33.7% | Stock | G54950103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 184,914 | $5.729M | 0.1% | $30.24 | — | ETF | 14021D107 |
| WTAI | WISDOMTREE TR | 300,874 | $5.717M | 0.1% | $18.66 | — | ETF | 97717Y543 |
| URI | UNITED RENTALS INC | 9,038 | $5.664M | 0.1% | $358.85 | +90.1% | Stock | 911363109 |
| WM | WASTE MGMT INC DEL | 24,448 | $5.66M | 0.1% | $123.36 | +77.0% | Stock | 94106L109 |
| SHW | SHERWIN WILLIAMS CO | 16,141 | $5.637M | 0.1% | $283.78 | +22.7% | Stock | 824348106 |
| APO | APOLLO GLOBAL MGMT INC | 41,136 | $5.633M | 0.1% | $73.56 | +106.4% | Stock | 03769M106 |
| XLU | SELECT SECTOR SPDR TR | 71,388 | $5.629M | 0.1% | $65.24 | — | ETF | 81369Y886 |
| PYPL | PAYPAL HLDGS INC | 85,543 | $5.582M | 0.1% | $105.86 | -26.6% | Stock | 70450Y103 |
| SBUX | STARBUCKS CORP | 56,262 | $5.519M | 0.1% | $78.75 | +28.2% | Stock | 855244109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 60,243 | $5.514M | 0.1% | $90.35 | — | ETF | 46137V472 |
| ADI | ANALOG DEVICES INC | 27,290 | $5.504M | 0.1% | $119.35 | +78.4% | Stock | 032654105 |
| DHR | DANAHER CORPORATION | 26,515 | $5.436M | 0.1% | $221.96 | -2.2% | Stock | 235851102 |
| XLC | SELECT SECTOR SPDR TR | 56,223 | $5.423M | 0.1% | $57.92 | — | ETF | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 27,277 | $5.386M | 0.1% | $152.24 | — | ETF | 81369Y407 |
| STLD | STEEL DYNAMICS INC | 43,031 | $5.382M | 0.1% | $92.53 | +35.0% | Stock | 858119100 |
| UPS | UNITED PARCEL SERVICE INC | 48,842 | $5.372M | 0.1% | $119.15 | -5.4% | Stock | 911312106 |
| DYNF | BLACKROCK ETF TRUST | 108,665 | $5.298M | 0.1% | $45.09 | — | ETF | 09290C103 |
| EFG | ISHARES TR | 52,854 | $5.285M | 0.1% | $95.89 | — | ETF | 464288885 |
| WEC | WEC ENERGY GROUP INC | 48,161 | $5.249M | 0.1% | $80.39 | +23.4% | Stock | 92939U106 |
| IXUS | ISHARES TR | 74,284 | $5.186M | 0.1% | $63.35 | — | ETF | 46432F834 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 72,050 | $5.185M | 0.1% | $69.89 | — | ETF | 315948109 |
| CMI | CUMMINS INC | 16,221 | $5.084M | 0.1% | $169.09 | +104.7% | Stock | 231021106 |
| KNSL | KINSALE CAP GROUP INC | 10,440 | $5.081M | 0.1% | $262.46 | +70.8% | Stock | 49714P108 |
| PGR | PROGRESSIVE CORP | 17,952 | $5.081M | 0.1% | $109.31 | +124.4% | Stock | 743315103 |
| IEI | ISHARES TR | 42,907 | $5.069M | 0.1% | $116.65 | — | ETF | 464288661 |
| TSCO | TRACTOR SUPPLY CO | 91,873 | $5.062M | 0.1% | $51.88 | +3.9% | Stock | 892356106 |
| UNP | UNION PAC CORP | 21,194 | $5.007M | 0.1% | $158.77 | +48.4% | Stock | 907818108 |
| IEF | ISHARES TR | 52,421 | $4.999M | 0.1% | $97.17 | — | ETF | 464287440 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 140,021 | $4.99M | 0.1% | $30.38 | — | ETF | 14020W106 |
| VSGX | VANGUARD WORLD FD | 84,143 | $4.963M | 0.1% | $54.50 | — | ETF | 921910725 |
| VWO | VANGUARD INTL EQUITY INDEX F | 109,345 | $4.949M | 0.1% | $41.60 | — | ETF | 922042858 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 147,744 | $4.935M | 0.1% | $29.25 | — | ETF | 14020V108 |
| TXRH | TEXAS ROADHOUSE INC | 29,575 | $4.928M | 0.1% | $81.18 | +114.8% | Stock | 882681109 |
| SPGI | S&P GLOBAL INC | 9,698 | $4.928M | 0.1% | $389.44 | +30.3% | Stock | 78409V104 |
| TRGP | TARGA RES CORP | 24,489 | $4.909M | 0.1% | $104.64 | +86.1% | Stock | 87612G101 |
| IWB | ISHARES TR | 15,994 | $4.906M | 0.1% | $229.31 | — | ETF | 464287622 |
| SH | PROSHARES TR | 109,991 | $4.901M | 0.1% | $44.56 | — | ETF | 74349Y753 |
| LCTU | BLACKROCK ETF TRUST | 80,808 | $4.897M | 0.1% | $47.09 | — | ETF | 09290C509 |
| FLOT | ISHARES TR | 95,026 | $4.851M | 0.1% | $50.58 | — | ETF | 46429B655 |
| QQQM | INVESCO EXCH TRADED FD TR II | 25,042 | $4.834M | 0.1% | $167.21 | — | ETF | 46138G649 |
| SNA | SNAP ON INC | 14,322 | $4.827M | 0.1% | $176.33 | +88.1% | Stock | 833034101 |
| EOG | EOG RES INC | 37,610 | $4.823M | 0.1% | $95.79 | +30.6% | Stock | 26875P101 |
| ESGD | ISHARES TR | 58,991 | $4.819M | 0.1% | $74.49 | — | ETF | 46435G516 |
| MEDP | MEDPACE HLDGS INC | 15,785 | $4.81M | 0.1% | $89.36 | +276.4% | Stock | 58506Q109 |
| FNCL | FIDELITY COVINGTON TRUST | 68,851 | $4.787M | 0.1% | $53.86 | — | ETF | 316092501 |
| VBK | VANGUARD INDEX FDS | 18,966 | $4.775M | 0.1% | $233.37 | — | ETF | 922908595 |
| PAYX | PAYCHEX INC | 30,780 | $4.749M | 0.1% | $68.55 | +108.8% | Stock | 704326107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 72,467 | $4.723M | 0.1% | $63.74 | — | ETF | 389637109 |
| UBER | UBER TECHNOLOGIES INC | 64,477 | $4.698M | 0.1% | $41.61 | +73.1% | Stock | 90353T100 |
| EFA | ISHARES TR | 57,397 | $4.691M | 0.1% | $74.75 | — | ETF | 464287465 |
| PRU | PRUDENTIAL FINL INC | 41,658 | $4.652M | 0.1% | $85.91 | +26.8% | Stock | 744320102 |
| GLW | CORNING INC | 100,407 | $4.597M | 0.1% | $34.98 | +38.8% | Stock | 219350105 |
| SLV | ISHARES SILVER TR | 148,124 | $4.59M | 0.1% | $22.50 | — | ETF | 46428Q109 |
| IYH | ISHARES TR | 74,981 | $4.566M | 0.1% | $98.37 | — | ETF | 464287762 |
| IGM | ISHARES TR | 50,230 | $4.554M | 0.1% | $106.64 | — | ETF | 464287549 |
| GHYB | GOLDMAN SACHS ETF TR | 102,157 | $4.55M | 0.1% | $44.15 | — | ETF | 381430453 |
| BND | VANGUARD BD INDEX FDS | 61,654 | $4.528M | 0.1% | $77.24 | — | ETF | 921937835 |
| DGRW | WISDOMTREE TR | 56,398 | $4.504M | 0.1% | $74.79 | — | ETF | 97717X669 |
| NKE | NIKE INC | 70,840 | $4.497M | 0.1% | $88.59 | -18.7% | Stock | 654106103 |
| FDX | FEDEX CORP | 18,312 | $4.464M | 0.1% | $211.30 | +20.0% | Stock | 31428X106 |
| C | CITIGROUP INC | 62,256 | $4.42M | 0.1% | $49.81 | +49.6% | Stock | 172967424 |
| ITW | ILLINOIS TOOL WKS INC | 17,699 | $4.39M | 0.1% | $164.49 | +52.4% | Stock | 452308109 |
| VB | VANGUARD INDEX FDS | 19,516 | $4.328M | 0.1% | $175.26 | — | ETF | 922908751 |
| WRB | BERKLEY W R CORP | 60,652 | $4.316M | 0.1% | $44.55 | +34.0% | Stock | 084423102 |
| FUTY | FIDELITY COVINGTON TRUST | 84,611 | $4.311M | 0.1% | $42.13 | — | ETF | 316092865 |
| COWG | PACER FDS TR | 139,775 | $4.304M | 0.1% | $24.39 | — | ETF | 69374H360 |
| OUNZ | VANECK MERK GOLD ETF | 142,635 | $4.299M | 0.1% | $25.52 | — | ETF | 921078101 |
| FICO | FAIR ISAAC CORP | 2,328 | $4.293M | 0.1% | $563.29 | +228.8% | Stock | 303250104 |
| GRNY | TIDAL ETF TR | 234,675 | $4.265M | 0.1% | $19.96 | — | ETF | 886364231 |
| VLO | VALERO ENERGY CORP | 32,286 | $4.264M | 0.1% | $69.27 | +86.8% | Stock | 91913Y100 |
| AMP | AMERIPRISE FINL INC | 8,805 | $4.263M | 0.1% | $201.94 | +156.8% | Stock | 03076C106 |
| FREL | FIDELITY COVINGTON TRUST | 154,789 | $4.252M | 0.1% | $26.52 | — | ETF | 316092857 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 111,544 | $4.235M | 0.1% | $35.39 | — | ETF | 33740F631 |
| IJS | ISHARES TR | 43,290 | $4.22M | 0.1% | $101.98 | — | ETF | 464287879 |
| BA | BOEING CO | 24,650 | $4.204M | 0.1% | $193.17 | -10.4% | Stock | 097023105 |
| VNQ | VANGUARD INDEX FDS | 46,417 | $4.203M | 0.1% | $87.39 | — | ETF | 922908553 |
| PALC | PACER FDS TR | 87,553 | $4.198M | 0.1% | $40.39 | — | ETF | 69374H816 |
| ACWX | ISHARES TR | 75,101 | $4.164M | 0.1% | $51.99 | — | ETF | 464288240 |
| DFUS | DIMENSIONAL ETF TRUST | 68,839 | $4.163M | 0.1% | $47.13 | — | ETF | 25434V401 |
| SCHX | SCHWAB STRATEGIC TR | 187,825 | $4.147M | 0.1% | $32.01 | — | ETF | 808524201 |
| KMI | KINDER MORGAN INC DEL | 144,537 | $4.124M | 0.1% | $16.45 | +62.4% | Stock | 49456B101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 354,855 | $4.116M | 0.1% | $7.93 | — | CEF | 85207K107 |
| VTEB | VANGUARD MUN BD FDS | 82,716 | $4.104M | 0.1% | $50.86 | — | ETF | 922907746 |
| EMXC | ISHARES INC | 74,352 | $4.096M | 0.1% | $55.81 | — | ETF | 46434G764 |
| VXUS | VANGUARD STAR FDS | 65,476 | $4.066M | 0.1% | $56.40 | — | ETF | 921909768 |
| SPTM | SPDR SER TR | 59,570 | $4.051M | 0.1% | $49.46 | — | ETF | 78464A805 |
| VRT | VERTIV HOLDINGS CO | 56,089 | $4.05M | 0.1% | $75.23 | +41.3% | Stock | 92537N108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,107 | $4.034M | 0.1% | $369.14 | +46.2% | Stock | 883556102 |
| FDIS | FIDELITY COVINGTON TRUST | 47,548 | $4.018M | 0.1% | $77.94 | — | ETF | 316092204 |
| ZTS | ZOETIS INC | 24,369 | $4.012M | 0.1% | $156.43 | +5.2% | Stock | 98978V103 |
| TCAF | T ROWE PRICE ETF INC | 124,129 | $4.007M | 0.1% | $31.24 | — | ETF | 87283Q867 |
| ROP | ROPER TECHNOLOGIES INC | 6,791 | $4.004M | 0.1% | $335.41 | +66.2% | Stock | 776696106 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 159,109 | $3.97M | 0.1% | $21.88 | — | ETF | 33740U703 |
| CSL | CARLISLE COS INC | 11,645 | $3.965M | 0.1% | $271.92 | +30.1% | Stock | 142339100 |
| HSY | HERSHEY CO | 23,117 | $3.954M | 0.1% | $169.58 | -6.1% | Stock | 427866108 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 85,234 | $3.927M | 0.1% | $45.57 | — | ETF | 46641Q159 |
| USMV | ISHARES TR | 41,844 | $3.919M | 0.1% | $63.64 | — | ETF | 46429B697 |
| POCT | INNOVATOR ETFS TRUST | 100,529 | $3.906M | 0.1% | $39.57 | — | ETF | 45782C797 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,095 | $3.903M | 0.1% | $481.42 | +16.1% | Stock | L8681T102 |
| MDLZ | MONDELEZ INTL INC | 57,507 | $3.902M | 0.1% | $52.56 | +13.7% | Stock | 609207105 |
| IYJ | ISHARES TR | 29,876 | $3.889M | 0.1% | $107.37 | — | ETF | 464287754 |
| IDCC | INTERDIGITAL INC | 18,782 | $3.883M | 0.1% | $52.04 | +286.8% | Stock | 45867G101 |
| PSFF | PACER FDS TR | 135,324 | $3.864M | 0.1% | $24.81 | — | ETF | 69374H568 |
| MGK | VANGUARD WORLD FD | 12,494 | $3.859M | 0.1% | $296.77 | — | ETF | 921910816 |
| MBB | ISHARES TR | 40,998 | $3.845M | 0.1% | $95.88 | — | ETF | 464288588 |
| HON | HONEYWELL INTL INC | 17,966 | $3.804M | 0.1% | $137.28 | +44.5% | Stock | 438516106 |
| FCOM | FIDELITY COVINGTON TRUST | 66,637 | $3.749M | 0.1% | $48.16 | — | ETF | 316092873 |
| REGN | REGENERON PHARMACEUTICALS | 5,875 | $3.726M | 0.1% | $599.20 | +14.2% | Stock | 75886F107 |
| NVO | NOVO-NORDISK A S | 53,461 | $3.712M | 0.1% | $110.38 | — | ADR | 670100205 |
| CALF | PACER FDS TR | 98,878 | $3.708M | 0.1% | $44.40 | — | ETF | 69374H857 |
| LQD | ISHARES TR | 33,949 | $3.69M | 0.1% | $118.30 | — | ETF | 464287242 |
| SMCI | SUPER MICRO COMPUTER INC | 106,773 | $3.656M | 0.1% | $36.35 | +4.4% | Stock | 86800U302 |
| IQLT | ISHARES TR | 92,010 | $3.652M | 0.1% | $38.36 | — | ETF | 46434V456 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,516 | $3.649M | 0.1% | $211.03 | +21.8% | Stock | 02043Q107 |
| SPG | SIMON PPTY GROUP INC NEW | 21,955 | $3.646M | 0.1% | $104.59 | +59.6% | REIT | 828806109 |
| IYK | ISHARES TR | 50,783 | $3.635M | 0.1% | $99.01 | — | ETF | 464287812 |
| BLK | BLACKROCK INC | 3,826 | $3.622M | 0.1% | $989.99 | -2.8% | Stock | 09290D101 |
| SCHF | SCHWAB STRATEGIC TR | 182,542 | $3.611M | 0.1% | $21.09 | — | ETF | 808524805 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,486 | $3.562M | 0.1% | $48.80 | +78.3% | Stock | 67103H107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 103,377 | $3.535M | 0.1% | $52.30 | — | ETF | 46137V282 |
| DELL | DELL TECHNOLOGIES INC | 38,748 | $3.532M | 0.1% | $91.94 | +13.4% | Stock | 24703L202 |
| MS | MORGAN STANLEY | 30,194 | $3.523M | 0.1% | $60.56 | +107.9% | Stock | 617446448 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 42,742 | $3.518M | 0.1% | $49.27 | +64.4% | Stock | 744573106 |
| ZS | ZSCALER INC | 17,719 | $3.516M | 0.1% | $173.55 | +14.8% | Stock | 98980G102 |
| IYZ | ISHARES TR | 128,310 | $3.514M | 0.1% | $23.08 | — | ETF | 464287713 |
| BOND | PIMCO ETF TR | 37,873 | $3.502M | 0.1% | $92.42 | — | ETF | 72201R775 |
| NVS | NOVARTIS AG | 31,355 | $3.495M | 0.1% | $88.28 | — | ADR | 66987V109 |
| CLX | CLOROX CO DEL | 23,713 | $3.492M | 0.1% | $132.11 | +12.0% | Stock | 189054109 |
| CLIP | GLOBAL X FDS | 34,622 | $3.477M | 0.1% | $100.12 | — | ETF | 37960A438 |
| EMR | EMERSON ELEC CO | 31,705 | $3.476M | 0.1% | $80.19 | +48.1% | Stock | 291011104 |
| GOVT | ISHARES TR | 150,264 | $3.454M | 0.1% | $23.21 | — | ETF | 46429B267 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,711 | $3.451M | 0.1% | $77.66 | — | ETF | 92206C409 |
| VIGI | VANGUARD WHITEHALL FDS | 41,463 | $3.439M | 0.1% | $74.01 | — | ETF | 921946810 |
| TRV | TRAVELERS COMPANIES INC | 12,938 | $3.422M | 0.1% | $122.76 | +99.9% | Stock | 89417E109 |
| EDV | VANGUARD WORLD FD | 47,975 | $3.412M | 0.1% | $84.46 | — | ETF | 921910709 |
| EVR | EVERCORE INC | 17,027 | $3.401M | 0.1% | $159.71 | +54.3% | Stock | 29977A105 |
| XJH | ISHARES TR | 86,786 | $3.391M | 0.1% | $37.80 | — | ETF | 46436E551 |
| TROW | PRICE T ROWE GROUP INC | 36,867 | $3.387M | 0.1% | $99.78 | +0.8% | Stock | 74144T108 |
| TT | TRANE TECHNOLOGIES PLC | 10,031 | $3.38M | 0.1% | $286.23 | +25.4% | Stock | G8994E103 |
| VOE | VANGUARD INDEX FDS | 21,044 | $3.378M | 0.1% | $135.05 | — | ETF | 922908512 |
| PAUG | INNOVATOR ETFS TRUST | 88,429 | $3.341M | 0.1% | $38.42 | — | ETF | 45782C680 |
| MET | METLIFE INC | 41,358 | $3.321M | 0.1% | $54.50 | +48.9% | Stock | 59156R108 |
| TEAM | ATLASSIAN CORPORATION | 15,641 | $3.319M | 0.1% | $238.03 | +10.9% | Stock | 049468101 |
| HUBS | HUBSPOT INC | 5,810 | $3.319M | 0.1% | $440.76 | +59.1% | Stock | 443573100 |
| SMH | VANECK ETF TRUST | 15,694 | $3.319M | 0.1% | $187.63 | — | ETF | 92189F676 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 125,305 | $3.301M | 0.1% | $26.34 | — | ETF | 46140H106 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 167,498 | $3.283M | 0.1% | $19.60 | — | ETF | 46140H304 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 46,951 | $3.27M | 0.1% | $57.93 | — | ETF | 46137V274 |
| CVS | CVS HEALTH CORP | 48,248 | $3.269M | 0.1% | $62.67 | -7.5% | Stock | 126650100 |
| PAYC | PAYCOM SOFTWARE INC | 14,842 | $3.243M | 0.1% | $311.45 | -32.7% | Stock | 70432V102 |
| IWO | ISHARES TR | 12,575 | $3.213M | 0.1% | $266.19 | — | ETF | 464287648 |
| WAB | WABTEC | 17,694 | $3.209M | 0.1% | $91.37 | +108.9% | Stock | 929740108 |
| ECL | ECOLAB INC | 12,589 | $3.192M | 0.1% | $168.34 | +48.3% | Stock | 278865100 |
| FCLD | FIDELITY COVINGTON TRUST | 133,904 | $3.184M | 0.1% | $19.59 | — | ETF | 316092246 |
| GSK | GSK PLC | 82,132 | $3.182M | 0.1% | $39.39 | — | ADR | 37733W204 |
| MLPA | GLOBAL X FDS | 59,629 | $3.174M | 0.1% | $42.41 | — | ETF | 37954Y343 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,475 | $3.168M | 0.1% | $116.23 | +11.1% | Stock | 030420103 |
| BSX | BOSTON SCIENTIFIC CORP | 31,284 | $3.156M | 0.1% | $52.83 | +90.6% | Stock | 101137107 |
| BDX | BECTON DICKINSON & CO | 13,762 | $3.152M | 0.1% | $189.02 | +20.3% | Stock | 075887109 |
| SLB | SCHLUMBERGER LTD | 75,300 | $3.148M | 0.1% | $40.82 | -2.3% | Stock | 806857108 |
| NTRS | NORTHERN TR CORP | 31,889 | $3.146M | 0.1% | $84.59 | +22.3% | Stock | 665859104 |
| RCL | ROYAL CARIBBEAN GROUP | 15,267 | $3.136M | 0.1% | $148.44 | +57.1% | Stock | V7780T103 |
| UNM | UNUM GROUP | 38,480 | $3.135M | 0.1% | $34.81 | +121.5% | Stock | 91529Y106 |
| GWW | GRAINGER W W INC | 3,166 | $3.128M | 0.1% | $848.50 | +20.9% | Stock | 384802104 |
| CEG | CONSTELLATION ENERGY CORP | 15,399 | $3.105M | 0.1% | $168.44 | +58.3% | Stock | 21037T109 |
| TTD | THE TRADE DESK INC | 56,580 | $3.096M | 0.1% | $72.46 | +24.9% | Stock | 88339J105 |
| EFAV | ISHARES TR | 39,543 | $3.081M | 0.1% | $68.13 | — | ETF | 46429B689 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,660 | $3.069M | 0.1% | $107.46 | +115.8% | Stock | 11133T103 |
| APD | AIR PRODS & CHEMS INC | 10,406 | $3.069M | 0.1% | $200.33 | +49.9% | Stock | 009158106 |
| GGG | GRACO INC | 36,714 | $3.066M | 0.1% | $46.11 | +81.0% | Stock | 384109104 |
| APH | AMPHENOL CORP NEW | 46,077 | $3.022M | 0.1% | $52.07 | +30.1% | Stock | 032095101 |
| TOL | TOLL BROTHERS INC | 28,476 | $3.007M | 0.1% | $117.65 | +2.1% | Stock | 889478103 |
| UOCT | INNOVATOR ETFS TRUST | 86,884 | $3.002M | 0.1% | $35.28 | — | ETF | 45782C821 |
| OKE | ONEOK INC NEW | 30,141 | $2.991M | 0.1% | $60.96 | +55.8% | Stock | 682680103 |
| BKNG | BOOKING HOLDINGS INC | 648 | $2.983M | 0.1% | $2266.70 | +109.5% | Stock | 09857L108 |
| IAGG | ISHARES TR | 59,633 | $2.981M | 0.1% | $49.48 | — | ETF | 46435G672 |
| NSC | NORFOLK SOUTHN CORP | 12,567 | $2.976M | 0.1% | $175.84 | +36.1% | Stock | 655844108 |
| DRI | DARDEN RESTAURANTS INC | 14,261 | $2.963M | 0.1% | $132.68 | +42.2% | Stock | 237194105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,544 | $2.957M | 0.1% | $466.10 | — | ETF | 78467Y107 |
| KMB | KIMBERLY-CLARK CORP | 20,678 | $2.941M | 0.1% | $119.15 | +8.9% | Stock | 494368103 |
| VFH | VANGUARD WORLD FD | 24,536 | $2.931M | 0.1% | $93.35 | — | ETF | 92204A405 |
| PFFA | ETFIS SER TR I | 137,713 | $2.921M | 0.1% | $21.47 | — | ETF | 26923G822 |
| — | UNILEVER PLC | 48,961 | $2.916M | 0.1% | $52.72 | — | ADR | 904767704 |
| SUSB | ISHARES TR | 116,636 | $2.915M | 0.1% | $25.09 | — | ETF | 46435G243 |
| FCX | FREEPORT-MCMORAN INC | 76,977 | $2.914M | 0.1% | $24.51 | +54.3% | Stock | 35671D857 |
| DBEF | DBX ETF TR | 66,782 | $2.892M | 0.1% | $37.15 | — | ETF | 233051200 |
| ARKK | ARK ETF TR | 60,677 | $2.887M | 0.1% | $52.66 | — | ETF | 00214Q104 |
| CTAS | CINTAS CORP | 13,925 | $2.862M | 0.1% | $195.15 | +1.3% | Stock | 172908105 |
| PCAR | PACCAR INC | 29,280 | $2.851M | 0.1% | $66.84 | +54.0% | Stock | 693718108 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 53,776 | $2.851M | 0.1% | $53.72 | — | ETF | 35473P884 |
| VDC | VANGUARD WORLD FD | 12,932 | $2.83M | 0.1% | $176.35 | — | ETF | 92204A207 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,249 | $2.826M | 0.1% | $168.06 | +75.8% | Stock | 053015103 |
| AJG | GALLAGHER ARTHUR J & CO | 8,120 | $2.803M | 0.1% | $156.61 | +100.1% | Stock | 363576109 |
| NEM | NEWMONT CORP | 58,047 | $2.802M | 0.1% | $43.90 | -1.5% | Stock | 651639106 |
| SDY | SPDR SER TR | 20,642 | $2.801M | 0.1% | $118.15 | — | ETF | 78464A763 |
| MAS | MASCO CORP | 40,236 | $2.798M | 0.1% | $47.61 | +54.6% | Stock | 574599106 |
| NOBL | PROSHARES TR | 27,163 | $2.776M | 0.1% | $90.35 | — | ETF | 74348A467 |
| ENB | ENBRIDGE INC | 62,599 | $2.774M | 0.1% | $27.88 | +48.5% | Stock | 29250N105 |
| D | DOMINION ENERGY INC | 49,429 | $2.771M | 0.1% | $49.33 | +6.9% | Stock | 25746U109 |
| — | DNP SELECT INCOME FD INC | 280,111 | $2.77M | 0.1% | $10.48 | — | CEF | 23325P104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,713 | $2.77M | 0.1% | $305.93 | +52.3% | Stock | 92532F100 |
| MMM | 3M CO | 18,750 | $2.753M | 0.1% | $106.85 | +35.3% | Stock | 88579Y101 |
| JUCY | ETF SER SOLUTIONS | 119,440 | $2.727M | 0.1% | $23.99 | — | ETF | 26922B642 |
| TFLO | ISHARES TR | 53,760 | $2.723M | 0.1% | $50.60 | — | ETF | 46434V860 |
| INTC | INTEL CORP | 119,664 | $2.718M | 0.1% | $38.02 | -42.4% | Stock | 458140100 |
| TLH | ISHARES TR | 26,125 | $2.711M | 0.1% | $115.94 | — | ETF | 464288653 |
| DECK | DECKERS OUTDOOR CORP | 24,173 | $2.703M | 0.1% | $169.37 | -4.6% | Stock | 243537107 |
| SPIB | SPDR SER TR | 80,926 | $2.69M | 0.1% | $34.06 | — | ETF | 78464A375 |
| CBRE | CBRE GROUP INC | 20,481 | $2.679M | 0.1% | $122.02 | +11.4% | Stock | 12504L109 |
| HEFA | ISHARES TR | 73,547 | $2.669M | 0.1% | $35.71 | — | ETF | 46434V803 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 111,126 | $2.643M | 0.1% | $19.77 | — | ETF | 33740U778 |
| HIW | HIGHWOODS PPTYS INC | 89,004 | $2.638M | 0.1% | $35.37 | — | REIT | 431284108 |
| INCY | INCYTE CORP | 43,487 | $2.633M | 0.1% | $60.57 | +15.1% | Stock | 45337C102 |
| FTLS | FIRST TR EXCH TRADED FD III | 41,026 | $2.629M | 0.1% | $58.84 | — | ETF | 33739P103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 107,375 | $2.629M | 0.1% | $21.92 | — | ETF | 14019W109 |
| HYG | ISHARES TR | 33,319 | $2.629M | 0.1% | $78.89 | — | ETF | 464288513 |
| SCHA | SCHWAB STRATEGIC TR | 110,909 | $2.599M | 0.0% | $28.66 | — | ETF | 808524607 |
| SHEL | SHELL PLC | 34,921 | $2.559M | 0.0% | $56.75 | — | ADR | 780259305 |
| FSMD | FIDELITY COVINGTON TRUST | 65,250 | $2.555M | 0.0% | $39.16 | — | ETF | 316092527 |
| PH | PARKER-HANNIFIN CORP | 4,196 | $2.551M | 0.0% | $334.02 | +94.2% | Stock | 701094104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 37,282 | $2.543M | 0.0% | $65.78 | — | ETF | 33738R704 |
| LNC | LINCOLN NATL CORP IND | 70,668 | $2.538M | 0.0% | $29.41 | +14.8% | Stock | 534187109 |
| GIS | GENERAL MLS INC | 42,355 | $2.532M | 0.0% | $53.61 | +8.1% | Stock | 370334104 |
| USB | US BANCORP DEL | 59,696 | $2.52M | 0.0% | $39.19 | +12.8% | Stock | 902973304 |
| HPQ | HP INC | 90,883 | $2.517M | 0.0% | $21.94 | +38.4% | Stock | 40434L105 |
| TWLO | TWILIO INC | 25,683 | $2.515M | 0.0% | $97.65 | +21.4% | Stock | 90138F102 |
| AEM | AGNICO EAGLE MINES LTD | 22,910 | $2.484M | 0.0% | $51.14 | +84.9% | Stock | 008474108 |
| CMCSA | COMCAST CORP NEW | 67,173 | $2.479M | 0.0% | $39.64 | -11.6% | Stock | 20030N101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 24,723 | $2.469M | 0.0% | $96.06 | — | ETF | 46137V431 |
| SMIZ | ZACKS TRUST | 81,480 | $2.465M | 0.0% | $31.43 | — | ETF | 98888G204 |
| IGSB | ISHARES TR | 46,975 | $2.46M | 0.0% | $52.48 | — | ETF | 464288646 |
| AVDV | AMERICAN CENTY ETF TR | 35,194 | $2.454M | 0.0% | $63.11 | — | ETF | 025072802 |
| IWY | ISHARES TR | 11,630 | $2.453M | 0.0% | $141.14 | — | ETF | 464289438 |
| TPR | TAPESTRY INC | 34,764 | $2.448M | 0.0% | $57.60 | +29.5% | Stock | 876030107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 51,629 | $2.446M | 0.0% | $73.50 | — | ETF | 46137V647 |
| IWR | ISHARES TR | 28,682 | $2.44M | 0.0% | $79.55 | — | ETF | 464287499 |
| BABA | ALIBABA GROUP HLDG LTD | 18,347 | $2.426M | 0.0% | $106.80 | — | ADR | 01609W102 |
| ESGE | ISHARES INC | 69,309 | $2.422M | 0.0% | $35.60 | — | ETF | 46434G863 |
| IGEB | ISHARES TR | 53,801 | $2.422M | 0.0% | $45.10 | — | ETF | 46435G219 |
| SCHV | SCHWAB STRATEGIC TR | 90,766 | $2.413M | 0.0% | $37.72 | — | ETF | 808524409 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 57,281 | $2.401M | 0.0% | $35.48 | — | ETF | 33740F839 |
| NDSN | NORDSON CORP | 11,891 | $2.399M | 0.0% | $163.98 | +27.3% | Stock | 655663102 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 65,656 | $2.38M | 0.0% | $36.89 | — | ETF | 33740F441 |
| VHT | VANGUARD WORLD FD | 8,977 | $2.377M | 0.0% | $241.04 | — | ETF | 92204A504 |
| RMD | RESMED INC | 10,605 | $2.374M | 0.0% | $181.84 | +27.4% | Stock | 761152107 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 69,090 | $2.372M | 0.0% | $34.99 | — | ETF | 33740U695 |
| JSMD | JANUS DETROIT STR TR | 33,567 | $2.349M | 0.0% | $69.94 | — | ETF | 47103U209 |
| FMAT | FIDELITY COVINGTON TRUST | 48,612 | $2.349M | 0.0% | $48.51 | — | ETF | 316092881 |
| PFIG | INVESCO EXCH TRADED FD TR II | 98,546 | $2.346M | 0.0% | $23.49 | — | ETF | 46138E693 |
| STZ | CONSTELLATION BRANDS INC | 12,785 | $2.346M | 0.0% | $185.38 | -4.1% | Stock | 21036P108 |
| BINC | BLACKROCK ETF TRUST II | 44,787 | $2.346M | 0.0% | $52.38 | — | ETF | 092528603 |
| KKR | KKR & CO INC | 20,240 | $2.34M | 0.0% | $96.71 | +41.5% | Stock | 48251W104 |
| HWM | HOWMET AEROSPACE INC | 18,030 | $2.339M | 0.0% | $114.29 | +10.9% | Stock | 443201108 |
| TXN | TEXAS INSTRS INC | 12,950 | $2.327M | 0.0% | $132.57 | +37.5% | Stock | 882508104 |
| KDP | KEURIG DR PEPPER INC | 67,591 | $2.313M | 0.0% | $31.51 | -0.0% | Stock | 49271V100 |
| ETR | ENTERGY CORP NEW | 26,628 | $2.276M | 0.0% | $62.61 | +28.5% | Stock | 29364G103 |
| PZA | INVESCO EXCH TRADED FD TR II | 98,529 | $2.27M | 0.0% | $24.04 | — | ETF | 46138E537 |
| FXI | ISHARES TR | 63,127 | $2.262M | 0.0% | $28.77 | — | ETF | 464287184 |
| NJR | NEW JERSEY RES CORP | 46,017 | $2.258M | 0.0% | $35.72 | +27.8% | Stock | 646025106 |
| OKTA | OKTA INC | 21,394 | $2.251M | 0.0% | $97.67 | 0.0% | Stock | 679295105 |
| DOW | DOW INC | 63,799 | $2.228M | 0.0% | $41.18 | -12.7% | Stock | 260557103 |
| ONEQ | FIDELITY COMWLTH TR | 32,712 | $2.227M | 0.0% | $60.74 | — | ETF | 315912808 |
| XLRE | SELECT SECTOR SPDR TR | 52,939 | $2.216M | 0.0% | $39.92 | — | ETF | 81369Y860 |
| MSTR | MICROSTRATEGY INC | 7,620 | $2.197M | 0.0% | $315.11 | +0.8% | Stock | 594972408 |
| DHI | D R HORTON INC | 17,224 | $2.19M | 0.0% | $112.37 | +18.2% | Stock | 23331A109 |
| IWP | ISHARES TR | 18,618 | $2.187M | 0.0% | $114.05 | — | ETF | 464287481 |
| STIP | ISHARES TR | 21,120 | $2.185M | 0.0% | $101.75 | — | ETF | 46429B747 |
| PFEB | INNOVATOR ETFS TRUST | 60,971 | $2.184M | 0.0% | $32.37 | — | ETF | 45782C417 |
| VSLU | ETF OPPORTUNITIES TRUST | 62,038 | $2.173M | 0.0% | $27.45 | — | ETF | 26923N405 |
| EXPD | EXPEDITORS INTL WASH INC | 17,953 | $2.159M | 0.0% | $95.84 | +18.6% | Stock | 302130109 |
| EME | EMCOR GROUP INC | 5,837 | $2.157M | 0.0% | $182.32 | +136.8% | Stock | 29084Q100 |
| VLUE | ISHARES TR | 20,179 | $2.152M | 0.0% | $102.56 | — | ETF | 46432F388 |
| NXPI | NXP SEMICONDUCTORS N V | 11,308 | $2.149M | 0.0% | $138.93 | +50.8% | Stock | N6596X109 |
| PSQ | PROSHARES TR | 52,843 | $2.147M | 0.0% | $11.60 | — | ETF | 74349Y837 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,251 | $2.146M | 0.0% | $185.19 | +11.2% | Stock | 502431109 |
| BK | BANK NEW YORK MELLON CORP | 25,541 | $2.142M | 0.0% | $49.42 | +67.1% | Stock | 064058100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 25,083 | $2.131M | 0.0% | $76.66 | +21.1% | Stock | G7997R103 |
| PDD | PDD HOLDINGS INC | 17,894 | $2.118M | 0.0% | $101.09 | — | ADR | 722304102 |
| MRSH | MARSH & MCLENNAN COS INC | 8,669 | $2.116M | 0.0% | $148.55 | +50.4% | Stock | 571748102 |
| XYLD | GLOBAL X FDS | 53,463 | $2.111M | 0.0% | $40.07 | — | ETF | 37954Y475 |
| ABNB | AIRBNB INC | 17,642 | $2.108M | 0.0% | $144.76 | -7.5% | Stock | 009066101 |
| WD | WALKER & DUNLOP INC | 24,665 | $2.105M | 0.0% | $77.84 | +11.3% | Stock | 93148P102 |
| MAIN | MAIN STR CAP CORP | 37,190 | $2.103M | 0.0% | $37.41 | +58.9% | CEF | 56035L104 |
| QDPL | PACER FDS TR | 57,562 | $2.102M | 0.0% | $35.82 | — | ETF | 69374H436 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 37,132 | $2.097M | 0.0% | $53.21 | — | ETF | 46641Q761 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 84,678 | $2.096M | 0.0% | $24.68 | — | ETF | 33740F888 |
| WTTR | SELECT WATER SOLUTIONS INC | 198,646 | $2.086M | 0.0% | $6.78 | — | Stock | 81617J301 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 44,317 | $2.068M | 0.0% | $44.84 | — | ETF | 33740F847 |
| IDEV | ISHARES TR | 29,856 | $2.057M | 0.0% | $62.87 | — | ETF | 46435G326 |
| COF | CAPITAL ONE FINL CORP | 11,458 | $2.054M | 0.0% | $112.49 | +66.1% | Stock | 14040H105 |
| DTE | DTE ENERGY CO | 14,842 | $2.052M | 0.0% | $84.55 | +46.2% | Stock | 233331107 |
| DLR | DIGITAL RLTY TR INC | 14,251 | $2.042M | 0.0% | $138.30 | +14.3% | REIT | 253868103 |
| SFM | SPROUTS FMRS MKT INC | 13,347 | $2.037M | 0.0% | $72.22 | +106.5% | Stock | 85208M102 |
| CLS | CELESTICA INC | 25,835 | $2.036M | 0.0% | $46.57 | +127.8% | Stock | 15101Q207 |
| MSI | MOTOROLA SOLUTIONS INC | 4,627 | $2.026M | 0.0% | $278.22 | +58.7% | Stock | 620076307 |
| DOCU | DOCUSIGN INC | 24,866 | $2.024M | 0.0% | $75.40 | +16.2% | Stock | 256163106 |
| DCI | DONALDSON INC | 30,113 | $2.019M | 0.0% | $47.70 | +42.7% | Stock | 257651109 |
| DEM | WISDOMTREE TR | 47,849 | $2.013M | 0.0% | $43.31 | — | ETF | 97717W315 |
| DFIV | DIMENSIONAL ETF TRUST | 51,151 | $2.013M | 0.0% | $36.32 | — | ETF | 25434V807 |
| FNDX | SCHWAB STRATEGIC TR | 84,941 | $2.005M | 0.0% | $33.03 | — | ETF | 808524771 |
| OHI | OMEGA HEALTHCARE INVS INC | 51,977 | $1.979M | 0.0% | $31.53 | — | REIT | 681936100 |
| HYS | PIMCO ETF TR | 21,067 | $1.973M | 0.0% | $91.16 | — | ETF | 72201R783 |
| GM | GENERAL MTRS CO | 41,526 | $1.953M | 0.0% | $40.57 | +20.3% | Stock | 37045V100 |
| RECS | COLUMBIA ETF TR I | 58,726 | $1.95M | 0.0% | $32.88 | — | ETF | 19761L706 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 95,693 | $1.944M | 0.0% | $18.70 | — | REIT | 035710839 |
| TGT | TARGET CORP | 18,592 | $1.94M | 0.0% | $111.70 | +7.6% | Stock | 87612E106 |
| PULS | PGIM ETF TR | 38,951 | $1.937M | 0.0% | $49.17 | — | ETF | 69344A107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 39,291 | $1.932M | 0.0% | $49.64 | — | ETF | 33739Q200 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 38,407 | $1.926M | 0.0% | $49.80 | — | ETF | 82889N525 |
| NGG | NATIONAL GRID PLC | 29,178 | $1.914M | 0.0% | $60.62 | — | ADR | 636274409 |
| ALL | ALLSTATE CORP | 9,221 | $1.909M | 0.0% | $114.96 | +66.4% | Stock | 020002101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27,151 | $1.906M | 0.0% | $64.89 | — | ETF | 922042874 |
| SCZ | ISHARES TR | 29,956 | $1.903M | 0.0% | $61.99 | — | ETF | 464288273 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,126 | $1.888M | 0.0% | $57.77 | — | ETF | 922042775 |
| DVN | DEVON ENERGY CORP NEW | 49,801 | $1.863M | 0.0% | $40.23 | -14.0% | Stock | 25179M103 |
| TMUS | T-MOBILE US INC | 6,971 | $1.859M | 0.0% | $147.38 | +64.9% | Stock | 872590104 |
| IAT | ISHARES TR | 39,797 | $1.856M | 0.0% | $50.36 | — | ETF | 464288778 |
| SPDN | DIREXION SHS ETF TR | 158,312 | $1.835M | 0.0% | $17.56 | — | ETF | 25460E869 |
| SUB | ISHARES TR | 17,322 | $1.829M | 0.0% | $106.23 | — | ETF | 464288158 |
| CSX | CSX CORP | 62,027 | $1.825M | 0.0% | $28.17 | +11.1% | Stock | 126408103 |
| SRE | SEMPRA | 25,581 | $1.825M | 0.0% | $60.77 | +24.3% | Stock | 816851109 |
| AVUS | AMERICAN CENTY ETF TR | 19,674 | $1.818M | 0.0% | $86.98 | — | ETF | 025072885 |
| VKTX | VIKING THERAPEUTICS INC | 75,258 | $1.817M | 0.0% | $40.84 | -22.6% | Stock | 92686J106 |
| TSN | TYSON FOODS INC | 28,468 | $1.817M | 0.0% | $60.24 | -5.6% | Stock | 902494103 |
| FANG | DIAMONDBACK ENERGY INC | 11,354 | $1.815M | 0.0% | $126.22 | +24.5% | Stock | 25278X109 |
| SCHW | SCHWAB CHARLES CORP | 23,040 | $1.804M | 0.0% | $58.02 | +33.9% | Stock | 808513105 |
| BF/B | BROWN FORMAN CORP | 53,132 | $1.803M | 0.0% | $41.74 | -21.5% | Stock | 115637209 |
| VONG | VANGUARD SCOTTSDALE FDS | 19,354 | $1.796M | 0.0% | $83.12 | — | ETF | 92206C680 |
| MLPX | GLOBAL X FDS | 27,908 | $1.781M | 0.0% | $61.38 | — | ETF | 37954Y293 |
| EW | EDWARDS LIFESCIENCES CORP | 24,563 | $1.78M | 0.0% | $75.06 | -4.6% | Stock | 28176E108 |
| IJK | ISHARES TR | 21,361 | $1.779M | 0.0% | $80.14 | — | ETF | 464287606 |
| SYF | SYNCHRONY FINANCIAL | 33,580 | $1.778M | 0.0% | $41.31 | +47.4% | Stock | 87165B103 |
| BUFF | INNOVATOR ETFS TRUST | 40,079 | $1.767M | 0.0% | $38.17 | — | ETF | 45783Y814 |
| WPM | WHEATON PRECIOUS METALS CORP | 22,759 | $1.767M | 0.0% | $30.31 | +119.3% | Stock | 962879102 |
| RPRX | ROYALTY PHARMA PLC | 56,713 | $1.765M | 0.0% | $28.34 | +11.8% | Stock | G7709Q104 |
| HIG | HARTFORD INSURANCE GROUP INC | 14,237 | $1.762M | 0.0% | $68.37 | +65.2% | Stock | 416515104 |
| CDW | CDW CORP | 10,966 | $1.757M | 0.0% | $172.00 | +4.2% | Stock | 12514G108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,703 | $1.756M | 0.0% | $154.87 | +36.8% | Stock | M22465104 |
| AOS | SMITH A O CORP | 26,826 | $1.753M | 0.0% | $79.19 | -16.1% | Stock | 831865209 |
| PCG | PG&E CORP | 102,008 | $1.753M | 0.0% | $16.40 | +0.3% | Stock | 69331C108 |
| MPLX | MPLX LP | 32,687 | $1.749M | 0.0% | $30.54 | — | Stock | 55336V100 |
| IBHG | ISHARES TR | 78,224 | $1.746M | 0.0% | $22.31 | — | ETF | 46436E478 |
| DAL | DELTA AIR LINES INC DEL | 39,839 | $1.737M | 0.0% | $40.90 | +43.3% | Stock | 247361702 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 21,441 | $1.731M | 0.0% | $75.84 | +13.1% | Stock | 36266G107 |
| HAS | HASBRO INC | 28,047 | $1.725M | 0.0% | $59.44 | -1.8% | Stock | 418056107 |
| SAP | SAP SE | 6,422 | $1.724M | 0.0% | $219.13 | — | ADR | 803054204 |
| VYMI | VANGUARD WHITEHALL FDS | 23,157 | $1.706M | 0.0% | $66.73 | — | ETF | 921946794 |
| NNE | NANO NUCLEAR ENERGY INC | 64,226 | $1.699M | 0.0% | $28.07 | +8.8% | Stock | 63010H108 |
| VOT | VANGUARD INDEX FDS | 6,941 | $1.698M | 0.0% | $207.99 | — | ETF | 922908538 |
| COIN | COINBASE GLOBAL INC | 9,852 | $1.697M | 0.0% | $229.00 | +5.7% | Stock | 19260Q107 |
| HCA | HCA HEALTHCARE INC | 4,903 | $1.694M | 0.0% | $211.03 | +51.3% | Stock | 40412C101 |
| BOTZ | GLOBAL X FDS | 59,484 | $1.693M | 0.0% | $28.91 | — | ETF | 37954Y715 |
| A | AGILENT TECHNOLOGIES INC | 14,456 | $1.691M | 0.0% | $127.94 | +4.7% | Stock | 00846U101 |
| GVI | ISHARES TR | 15,908 | $1.687M | 0.0% | $111.47 | — | ETF | 464288612 |
| ADME | ETF SER SOLUTIONS | 37,855 | $1.681M | 0.0% | $44.22 | — | ETF | 26922A784 |
| DFAS | DIMENSIONAL ETF TRUST | 28,068 | $1.677M | 0.0% | $56.19 | — | ETF | 25434V500 |
| EXR | EXTRA SPACE STORAGE INC | 11,200 | $1.663M | 0.0% | $120.41 | +20.6% | REIT | 30225T102 |
| ARM | ARM HOLDINGS PLC | 15,572 | $1.663M | 0.0% | $130.11 | — | ADR | 042068205 |
| TTC | TORO CO | 22,851 | $1.662M | 0.0% | $94.00 | -15.9% | Stock | 891092108 |
| PJAN | INNOVATOR ETFS TRUST | 40,047 | $1.661M | 0.0% | $36.14 | — | ETF | 45782C508 |
| O | REALTY INCOME CORP | 28,565 | $1.657M | 0.0% | $50.63 | +3.9% | REIT | 756109104 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 55,107 | $1.656M | 0.0% | $30.71 | — | ETF | 33740F375 |
| ASML | ASML HOLDING N V | 2,488 | $1.649M | 0.0% | $796.76 | — | ADR | N07059210 |
| FPE | FIRST TR EXCH TRADED FD III | 93,486 | $1.644M | 0.0% | $17.46 | — | ETF | 33739E108 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 40,205 | $1.644M | 0.0% | $40.89 | — | ETF | 33740U885 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 28,037 | $1.641M | 0.0% | $46.44 | — | ETF | 33738R506 |
| EEM | ISHARES TR | 37,505 | $1.639M | 0.0% | $44.42 | — | ETF | 464287234 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,196 | $1.633M | 0.0% | $75.00 | -8.3% | Stock | N53745100 |
| IGF | ISHARES TR | 29,760 | $1.627M | 0.0% | $44.86 | — | ETF | 464288372 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 32,354 | $1.624M | 0.0% | $61.17 | -11.1% | Stock | 169656105 |
| PLD | PROLOGIS INC. | 14,530 | $1.624M | 0.0% | $111.49 | +0.3% | REIT | 74340W103 |
| MCO | MOODYS CORP | 3,471 | $1.617M | 0.0% | $297.71 | +60.7% | Stock | 615369105 |
| ILCG | ISHARES TR | 19,846 | $1.607M | 0.0% | $85.28 | — | ETF | 464287119 |
| NRG | NRG ENERGY INC | 16,733 | $1.597M | 0.0% | $77.23 | +29.6% | Stock | 629377508 |
| FITB | FIFTH THIRD BANCORP | 40,738 | $1.597M | 0.0% | $27.15 | +49.9% | Stock | 316773100 |
| AI | C3 AI INC | 75,746 | $1.594M | 0.0% | $27.53 | +3.1% | Stock | 12468P104 |
| LKQ | LKQ CORP | 37,457 | $1.593M | 0.0% | $31.78 | +20.8% | Stock | 501889208 |
| TRIN | TRINITY CAP INC | 104,924 | $1.591M | 0.0% | $13.28 | 0.0% | CEF | 896442308 |
| VV | VANGUARD INDEX FDS | 6,164 | $1.584M | 0.0% | $194.50 | — | ETF | 922908637 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,939 | $1.579M | 0.0% | $218.46 | +13.8% | Stock | 43300A203 |
| F | FORD MTR CO | 157,315 | $1.578M | 0.0% | $9.63 | -4.1% | Stock | 345370860 |
| IBCP | INDEPENDENT BK CORP MICH | 51,126 | $1.574M | 0.0% | $23.35 | +39.0% | Stock | 453838609 |
| CCI | CROWN CASTLE INC | 15,075 | $1.571M | 0.0% | $102.55 | -13.1% | REIT | 22822V101 |
| BIV | VANGUARD BD INDEX FDS | 20,500 | $1.57M | 0.0% | $76.85 | — | ETF | 921937819 |
| CHD | CHURCH & DWIGHT CO INC | 14,209 | $1.564M | 0.0% | $77.05 | +37.4% | Stock | 171340102 |
| CRBG | COREBRIDGE FINL INC | 49,546 | $1.564M | 0.0% | $23.23 | +35.4% | Stock | 21871X109 |
| BKR | BAKER HUGHES COMPANY | 35,492 | $1.56M | 0.0% | $41.17 | +6.4% | Stock | 05722G100 |
| DAPP | VANECK ETF TRUST | 172,192 | $1.555M | 0.0% | $9.03 | — | ETF | 92189H821 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 40,870 | $1.547M | 0.0% | $46.86 | — | ETF | 46137V597 |
| IYG | ISHARES TR | 19,535 | $1.534M | 0.0% | $101.50 | — | ETF | 464287770 |
| AIQ | GLOBAL X FDS | 41,970 | $1.527M | 0.0% | $36.38 | — | ETF | 37954Y632 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 33,432 | $1.526M | 0.0% | $46.40 | — | ETF | 33738D309 |
| CZR | CAESARS ENTERTAINMENT INC NE | 61,021 | $1.526M | 0.0% | $34.67 | -6.2% | Stock | 12769G100 |
| AVLV | AMERICAN CENTY ETF TR | 23,383 | $1.525M | 0.0% | $66.07 | — | ETF | 025072349 |
| DSTL | ETF SER SOLUTIONS | 28,060 | $1.522M | 0.0% | $43.66 | — | ETF | 26922A321 |
| ILF | ISHARES TR | 64,231 | $1.513M | 0.0% | $23.89 | — | ETF | 464287390 |
| ASTS | AST SPACEMOBILE INC | 66,297 | $1.508M | 0.0% | $24.59 | +4.0% | Stock | 00217D100 |
| IWN | ISHARES TR | 9,957 | $1.503M | 0.0% | $150.62 | — | ETF | 464287630 |
| CF | CF INDS HLDGS INC | 19,141 | $1.496M | 0.0% | $51.98 | +58.0% | Stock | 125269100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,611 | $1.485M | 0.0% | $97.12 | +66.9% | Stock | 45866F104 |
| IUSG | ISHARES TR | 11,681 | $1.484M | 0.0% | $114.64 | — | ETF | 464287671 |
| ROKU | ROKU INC | 20,984 | $1.478M | 0.0% | $91.95 | -13.0% | Stock | 77543R102 |
| XHB | SPDR SER TR | 15,252 | $1.478M | 0.0% | $73.36 | — | ETF | 78464A888 |
| IJJ | ISHARES TR | 12,257 | $1.468M | 0.0% | $112.31 | — | ETF | 464287705 |
| HACK | AMPLIFY ETF TR | 20,397 | $1.465M | 0.0% | $71.80 | — | ETF | 032108664 |
| IJT | ISHARES TR | 11,731 | $1.461M | 0.0% | $126.01 | — | ETF | 464287887 |
| EAGG | ISHARES TR | 30,650 | $1.455M | 0.0% | $46.81 | — | ETF | 46435U549 |
| KRE | SPDR SER TR | 25,578 | $1.454M | 0.0% | $45.95 | — | ETF | 78464A698 |
| IGIB | ISHARES TR | 27,653 | $1.452M | 0.0% | $53.93 | — | ETF | 464288638 |
| JAAA | JANUS DETROIT STR TR | 28,627 | $1.452M | 0.0% | $50.21 | — | ETF | 47103U845 |
| TECB | ISHARES TR | 29,650 | $1.45M | 0.0% | $51.84 | — | ETF | 46436E502 |
| SPDW | SPDR INDEX SHS FDS | 39,661 | $1.444M | 0.0% | $34.47 | — | ETF | 78463X889 |
| CI | THE CIGNA GROUP | 4,375 | $1.439M | 0.0% | $224.98 | +31.4% | Stock | 125523100 |
| UGI | UGI CORP NEW | 43,496 | $1.438M | 0.0% | $37.83 | -16.2% | Stock | 902681105 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 14,255 | $1.438M | 0.0% | $99.95 | — | ETF | 46641Q399 |
| AZN | ASTRAZENECA PLC | 19,559 | $1.438M | 0.0% | $65.48 | — | ADR | 046353108 |
| IDUB | ETF SER SOLUTIONS | 68,864 | $1.437M | 0.0% | $20.28 | — | ETF | 26922B709 |
| DAVA | ENDAVA PLC | 73,232 | $1.429M | 0.0% | $19.51 | — | ADR | 29260V105 |
| LPX | LOUISIANA PAC CORP | 15,479 | $1.424M | 0.0% | $103.47 | +0.9% | Stock | 546347105 |
| NBIS | NEBIUS GROUP N.V. | 67,440 | $1.424M | 0.0% | $32.90 | 0.0% | Stock | N97284108 |
| JBL | JABIL INC | 10,458 | $1.423M | 0.0% | $103.68 | +48.1% | Stock | 466313103 |
| IUSV | ISHARES TR | 15,376 | $1.419M | 0.0% | $64.67 | — | ETF | 464287663 |
| EMB | ISHARES TR | 15,650 | $1.418M | 0.0% | $89.94 | — | ETF | 464288281 |
| IWS | ISHARES TR | 11,236 | $1.415M | 0.0% | $99.71 | — | ETF | 464287473 |
| CAG | CONAGRA BRANDS INC | 52,975 | $1.413M | 0.0% | $26.85 | -9.2% | Stock | 205887102 |
| NOC | NORTHROP GRUMMAN CORP | 2,759 | $1.413M | 0.0% | $377.09 | +24.6% | Stock | 666807102 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 66,772 | $1.403M | 0.0% | $20.00 | — | ETF | 33733E849 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | 62,061 | $1.396M | 0.0% | $22.49 | — | ETF | 55286W207 |
| PFF | ISHARES TR | 45,329 | $1.393M | 0.0% | $35.73 | — | ETF | 464288687 |
| SUSC | ISHARES TR | 60,107 | $1.386M | 0.0% | $22.04 | — | ETF | 46435G193 |
| BCI | ABRDN ETFS | 64,491 | $1.384M | 0.0% | $23.86 | — | ETF | 003261104 |
| FALN | ISHARES TR | 51,551 | $1.381M | 0.0% | $27.01 | — | ETF | 46435G474 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,335 | $1.379M | 0.0% | $177.79 | +1.6% | Stock | 679580100 |
| DTM | DT MIDSTREAM INC | 14,285 | $1.378M | 0.0% | $52.25 | +86.0% | Stock | 23345M107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,411 | $1.376M | 0.0% | $60.76 | — | ETF | 46138E354 |
| PB | PROSPERITY BANCSHARES INC | 19,223 | $1.372M | 0.0% | $58.57 | +25.2% | Stock | 743606105 |
| PAGP | PLAINS GP HLDGS L P | 64,125 | $1.37M | 0.0% | $14.87 | — | Stock | 72651A207 |
| AVEM | AMERICAN CENTY ETF TR | 22,663 | $1.364M | 0.0% | $57.49 | — | ETF | 025072604 |
| GLNG | GOLAR LNG LTD | 35,796 | $1.36M | 0.0% | $14.96 | +155.6% | Stock | G9456A100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,140 | $1.358M | 0.0% | $58.92 | — | ETF | 92206C102 |
| OXY | OCCIDENTAL PETE CORP | 27,508 | $1.358M | 0.0% | $49.09 | -2.6% | Stock | 674599105 |
| FSLR | FIRST SOLAR INC | 10,733 | $1.357M | 0.0% | $156.16 | 0.0% | Stock | 336433107 |
| FRDM | EA SERIES TRUST | 38,711 | $1.357M | 0.0% | $34.85 | — | ETF | 02072L607 |
| PDEC | INNOVATOR ETFS TRUST | 35,939 | $1.351M | 0.0% | $31.43 | — | ETF | 45782C540 |
| DEO | DIAGEO PLC | 12,888 | $1.351M | 0.0% | $146.58 | — | ADR | 25243Q205 |
| AEP | AMERICAN ELEC PWR CO INC | 12,350 | $1.35M | 0.0% | $76.12 | +29.3% | Stock | 025537101 |
| PNC | PNC FINL SVCS GROUP INC | 7,646 | $1.344M | 0.0% | $146.99 | +24.7% | Stock | 693475105 |
| DASH | DOORDASH INC | 7,345 | $1.342M | 0.0% | $114.79 | +63.8% | Stock | 25809K105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,577 | $1.338M | 0.0% | $109.32 | — | ETF | 922042718 |
| GPN | GLOBAL PMTS INC | 13,660 | $1.338M | 0.0% | $123.06 | -15.9% | Stock | 37940X102 |
| VPU | VANGUARD WORLD FD | 7,804 | $1.333M | 0.0% | $148.81 | — | ETF | 92204A876 |
| FAST | FASTENAL CO | 17,134 | $1.329M | 0.0% | $16.37 | +125.0% | Stock | 311900104 |
| CALM | CAL MAINE FOODS INC | 14,524 | $1.32M | 0.0% | $76.21 | +18.8% | Stock | 128030202 |
| DOV | DOVER CORP | 7,473 | $1.313M | 0.0% | $182.84 | +4.1% | Stock | 260003108 |
| TIP | ISHARES TR | 11,816 | $1.313M | 0.0% | $119.09 | — | ETF | 464287176 |
| — | DISCOVER FINL SVCS | 7,690 | $1.313M | 0.0% | $106.65 | — | Stock | 254709108 |
| PHM | PULTE GROUP INC | 12,767 | $1.312M | 0.0% | $47.48 | +125.8% | Stock | 745867101 |
| NTAP | NETAPP INC | 14,903 | $1.309M | 0.0% | $84.96 | +27.5% | Stock | 64110D104 |
| DUBS | ETF SER SOLUTIONS | 42,381 | $1.309M | 0.0% | $32.13 | — | ETF | 26922B535 |
| NUDM | NUSHARES ETF TR | 40,896 | $1.303M | 0.0% | $30.51 | — | ETF | 67092P805 |
| PSEP | INNOVATOR ETFS TRUST | 33,830 | $1.299M | 0.0% | $39.09 | — | ETF | 45782C656 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 19,512 | $1.294M | 0.0% | $50.74 | — | ETF | 46137V241 |
| EMN | EASTMAN CHEM CO | 14,690 | $1.294M | 0.0% | $86.04 | +5.1% | Stock | 277432100 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | 52,100 | $1.286M | 0.0% | $24.69 | — | ETF | 55286W504 |
| OMC | OMNICOM GROUP INC | 15,511 | $1.286M | 0.0% | $83.23 | -3.1% | Stock | 681919106 |
| USEP | INNOVATOR ETFS TRUST | 37,331 | $1.285M | 0.0% | $35.20 | — | ETF | 45782C649 |
| FWD | AB ACTIVE ETFS INC | 18,183 | $1.28M | 0.0% | $78.00 | — | ETF | 00039J509 |
| FNV | FRANCO NEV CORP | 8,092 | $1.275M | 0.0% | $112.86 | +23.4% | Stock | 351858105 |
| UDEC | INNOVATOR ETFS TRUST | 37,138 | $1.274M | 0.0% | $33.64 | — | ETF | 45782C532 |
| SCHB | SCHWAB STRATEGIC TR | 58,983 | $1.27M | 0.0% | $34.82 | — | ETF | 808524102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,790 | $1.268M | 0.0% | $320.03 | — | ETF | 921932505 |
| WHR | WHIRLPOOL CORP | 13,953 | $1.258M | 0.0% | $124.34 | -14.7% | Stock | 963320106 |
| JCI | JOHNSON CTLS INTL PLC | 15,619 | $1.251M | 0.0% | $59.02 | +38.2% | Stock | G51502105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,866 | $1.238M | 0.0% | $189.85 | +46.5% | Stock | 127387108 |
| GUNR | FLEXSHARES TR | 31,653 | $1.228M | 0.0% | $40.68 | — | ETF | 33939L407 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 23,557 | $1.22M | 0.0% | $50.69 | — | ETF | 46654Q203 |
| WSM | WILLIAMS SONOMA INC | 7,714 | $1.22M | 0.0% | $165.04 | +15.6% | Stock | 969904101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 27,950 | $1.214M | 0.0% | $30.71 | — | ETF | 336917109 |
| LH | LABCORP HOLDINGS INC | 5,217 | $1.214M | 0.0% | $199.50 | +20.4% | Stock | 504922105 |
| — | COHEN & STEERS INFRASTRUCTUR | 47,449 | $1.212M | 0.0% | $22.73 | — | CEF | 19248A109 |
| KEY | KEYCORP | 75,576 | $1.208M | 0.0% | $12.45 | +30.5% | Stock | 493267108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 18,486 | $1.208M | 0.0% | $64.14 | — | ETF | 33734X119 |
| TEL | TE CONNECTIVITY PLC | 8,522 | $1.204M | 0.0% | $146.82 | -0.2% | Stock | G87052109 |
| XLB | SELECT SECTOR SPDR TR | 13,972 | $1.201M | 0.0% | $74.76 | — | ETF | 81369Y100 |
| DG | DOLLAR GEN CORP NEW | 13,587 | $1.195M | 0.0% | $124.42 | -40.2% | Stock | 256677105 |
| RSG | REPUBLIC SVCS INC | 4,930 | $1.194M | 0.0% | $139.41 | +59.2% | Stock | 760759100 |
| SHYG | ISHARES TR | 27,977 | $1.19M | 0.0% | $42.54 | — | ETF | 46434V407 |
| FNDF | SCHWAB STRATEGIC TR | 32,854 | $1.187M | 0.0% | $32.29 | — | ETF | 808524755 |
| GDDY | GODADDY INC | 6,571 | $1.184M | 0.0% | $182.74 | +4.6% | Stock | 380237107 |
| TLN | TALEN ENERGY CORP | 5,913 | $1.181M | 0.0% | $196.57 | +10.3% | Stock | 87422Q109 |
| FLRT | PACER FDS TR | 25,054 | $1.18M | 0.0% | $46.59 | — | ETF | 69374H428 |
| NUE | NUCOR CORP | 9,740 | $1.172M | 0.0% | $78.55 | +61.4% | Stock | 670346105 |
| KVUE | KENVUE INC | 48,824 | $1.171M | 0.0% | $18.82 | +13.6% | Stock | 49177J102 |
| GSLC | GOLDMAN SACHS ETF TR | 10,626 | $1.17M | 0.0% | $91.48 | — | ETF | 381430503 |
| EOSE | EOS ENERGY ENTERPRISES INC | 309,400 | $1.17M | 0.0% | $1.26 | +288.2% | Stock | 29415C101 |
| SCHZ | SCHWAB STRATEGIC TR | 50,492 | $1.169M | 0.0% | $32.53 | — | ETF | 808524839 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 40,913 | $1.169M | 0.0% | $28.58 | — | ETF | 82889N764 |
| GDX | VANECK ETF TRUST | 25,182 | $1.158M | 0.0% | $32.45 | — | ETF | 92189F106 |
| FV | FIRST TR EXCHANGE TRADED FD | 21,095 | $1.157M | 0.0% | $42.77 | — | ETF | 33738R605 |
| PRCT | PROCEPT BIOROBOTICS CORP | 19,859 | $1.157M | 0.0% | $69.91 | -2.3% | Stock | 74276L105 |
| SYY | SYSCO CORP | 15,364 | $1.153M | 0.0% | $53.95 | +32.2% | Stock | 871829107 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 54,258 | $1.15M | 0.0% | $22.14 | — | ETF | 46138G599 |
| RPM | RPM INTL INC | 9,827 | $1.137M | 0.0% | $110.59 | +9.9% | Stock | 749685103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,409 | $1.133M | 0.0% | $32.30 | +73.5% | Stock | 31620R303 |
| CAH | CARDINAL HEALTH INC | 8,223 | $1.133M | 0.0% | $101.22 | +24.4% | Stock | 14149Y108 |
| CARR | CARRIER GLOBAL CORPORATION | 17,856 | $1.132M | 0.0% | $40.21 | +63.6% | Stock | 14448C104 |
| SJNK | SPDR SER TR | 44,921 | $1.13M | 0.0% | $25.21 | — | ETF | 78468R408 |
| JD | JD.COM INC | 27,483 | $1.13M | 0.0% | $32.88 | — | ADR | 47215P106 |
| IEUR | ISHARES TR | 18,773 | $1.129M | 0.0% | $56.46 | — | ETF | 46434V738 |
| BTI | BRITISH AMERN TOB PLC | 27,230 | $1.127M | 0.0% | $38.81 | — | ADR | 110448107 |
| KR | KROGER CO | 16,614 | $1.125M | 0.0% | $36.88 | +68.9% | Stock | 501044101 |
| IR | INGERSOLL RAND INC | 14,038 | $1.123M | 0.0% | $77.11 | +12.9% | Stock | 45687V106 |
| ARCC | ARES CAPITAL CORP | 50,640 | $1.122M | 0.0% | $13.07 | +59.5% | CEF | 04010L103 |
| ATI | ATI INC | 21,547 | $1.121M | 0.0% | $19.42 | +192.3% | Stock | 01741R102 |
| — | GLOBAL MED REIT INC | 128,034 | $1.12M | 0.0% | $8.86 | — | REIT | 37954A204 |
| CPRI | CAPRI HOLDINGS LIMITED | 56,673 | $1.118M | 0.0% | $22.14 | 0.0% | Stock | G1890L107 |
| VEEV | VEEVA SYS INC | 4,820 | $1.116M | 0.0% | $204.36 | +11.8% | Stock | 922475108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,006 | $1.114M | 0.0% | $75.85 | -28.6% | Stock | 595017104 |
| FMB | FIRST TR EXCH TRADED FD III | 22,060 | $1.112M | 0.0% | $52.77 | — | ETF | 33739N108 |
| LRGF | ISHARES TR | 19,141 | $1.108M | 0.0% | $54.52 | — | ETF | 46434V282 |
| RGLD | ROYAL GOLD INC | 6,732 | $1.101M | 0.0% | $121.37 | +20.9% | Stock | 780287108 |
| VONV | VANGUARD SCOTTSDALE FDS | 13,317 | $1.099M | 0.0% | $75.65 | — | ETF | 92206C714 |
| DLTR | DOLLAR TREE INC | 14,581 | $1.095M | 0.0% | $86.81 | -17.6% | Stock | 256746108 |
| MSB | MESABI TR | 40,188 | $1.093M | 0.0% | $27.20 | — | Stock | 590672101 |
| GSG | ISHARES S&P GSCI COMMODITY- | 47,867 | $1.09M | 0.0% | $22.08 | — | ETF | 46428R107 |
| AVDE | AMERICAN CENTY ETF TR | 16,359 | $1.084M | 0.0% | $60.96 | — | ETF | 025072703 |
| EXEL | EXELIXIS INC | 29,364 | $1.084M | 0.0% | $35.63 | 0.0% | Stock | 30161Q104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,496 | $1.078M | 0.0% | $332.22 | +3.2% | Stock | 91307C102 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 48,728 | $1.075M | 0.0% | $22.06 | — | ETF | 33740F342 |
| LB | LANDBRIDGE COMPANY LLC | 14,935 | $1.074M | 0.0% | $70.75 | 0.0% | Stock | 514952100 |
| HLI | HOULIHAN LOKEY INC | 6,642 | $1.073M | 0.0% | $126.11 | +34.6% | Stock | 441593100 |
| SPYV | SPDR SER TR | 20,938 | $1.069M | 0.0% | $46.72 | — | ETF | 78464A508 |
| ISTB | ISHARES TR | 22,094 | $1.068M | 0.0% | $48.58 | — | ETF | 46432F859 |
| RBC | RBC BEARINGS INC | 3,319 | $1.068M | 0.0% | $337.27 | 0.0% | Stock | 75524B104 |
| HYBL | SSGA ACTIVE TR | 37,903 | $1.066M | 0.0% | $27.88 | — | ETF | 78470P846 |
| RL | RALPH LAUREN CORP | 4,819 | $1.064M | 0.0% | $211.61 | +15.7% | Stock | 751212101 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 45,285 | $1.062M | 0.0% | $23.45 | — | ETF | 33740F466 |
| JBHT | HUNT J B TRANS SVCS INC | 7,160 | $1.059M | 0.0% | $162.98 | 0.0% | Stock | 445658107 |
| EWX | SPDR INDEX SHS FDS | 18,701 | $1.059M | 0.0% | $49.61 | — | ETF | 78463X756 |
| HAL | HALLIBURTON CO | 41,679 | $1.057M | 0.0% | $27.32 | -6.3% | Stock | 406216101 |
| UBSI | UNITED BANKSHARES INC WEST V | 30,121 | $1.044M | 0.0% | $36.15 | +1.3% | Stock | 909907107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,658 | $1.035M | 0.0% | $82.89 | — | ETF | 92206C870 |
| IRM | IRON MTN INC DEL | 12,016 | $1.034M | 0.0% | $39.88 | +133.6% | REIT | 46284V101 |
| MRVL | MARVELL TECHNOLOGY INC | 16,763 | $1.032M | 0.0% | $68.32 | +41.5% | Stock | 573874104 |
| EAT | BRINKER INTL INC | 6,922 | $1.032M | 0.0% | $115.26 | +33.4% | Stock | 109641100 |
| MLI | MUELLER INDS INC | 13,458 | $1.025M | 0.0% | $51.09 | +54.7% | Stock | 624756102 |
| DJP | BARCLAYS BANK PLC | 29,016 | $1.025M | 0.0% | $33.26 | — | ETF | 06738C778 |
| DINO | HF SINCLAIR CORP | 31,118 | $1.023M | 0.0% | $48.69 | -31.2% | Stock | 403949100 |
| ZALT | INNOVATOR ETFS TRUST | 34,285 | $1.021M | 0.0% | $26.83 | — | ETF | 45783Y442 |
| FDS | FACTSET RESH SYS INC | 2,243 | $1.02M | 0.0% | $316.96 | +42.1% | Stock | 303075105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 21,977 | $1.018M | 0.0% | $46.49 | — | ETF | 92206C771 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 16,530 | $1.017M | 0.0% | $61.27 | — | ETF | 46138W107 |
| TAP | MOLSON COORS BEVERAGE CO | 16,694 | $1.016M | 0.0% | $51.52 | +8.1% | Stock | 60871R209 |
| USTB | VICTORY PORTFOLIOS II | 19,920 | $1.009M | 0.0% | $49.44 | — | ETF | 92647N535 |
| GVA | GRANITE CONSTR INC | 13,250 | $999K | 0.0% | $50.79 | +64.4% | Stock | 387328107 |
| SIVR | ABRDN SILVER ETF TRUST | 30,728 | $999K | 0.0% | $27.57 | — | ETF | 003264108 |
| CORP | PIMCO ETF TR | 10,323 | $999K | 0.0% | $94.03 | — | ETF | 72201R817 |
| DKS | DICKS SPORTING GOODS INC | 4,940 | $996K | 0.0% | $173.22 | +25.9% | Stock | 253393102 |
| KWEB | KRANESHARES TRUST | 28,482 | $994K | 0.0% | $29.41 | — | ETF | 500767306 |
| LQDA | LIQUIDIA CORPORATION | 67,180 | $991K | 0.0% | $8.38 | +74.0% | Stock | 53635D202 |
| ELV | ELEVANCE HEALTH INC | 2,277 | $990K | 0.0% | $282.41 | +39.6% | Stock | 036752103 |
| PPC | PILGRIMS PRIDE CORP | 18,164 | $990K | 0.0% | $49.34 | +1.4% | Stock | 72147K108 |
| EBAY | EBAY INC. | 14,579 | $987K | 0.0% | $44.86 | +46.5% | Stock | 278642103 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,218 | $984K | 0.0% | $98.51 | -25.5% | Stock | 83088M102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 123,289 | $981K | 0.0% | $7.63 | — | CEF | 67073B106 |
| PTF | INVESCO EXCHANGE TRADED FD T | 16,607 | $979K | 0.0% | $58.41 | — | ETF | 46137V811 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,887 | $976K | 0.0% | $64.24 | — | ETF | 33733E104 |
| MUR | MURPHY OIL CORP | 34,047 | $967K | 0.0% | $23.93 | +11.5% | Stock | 626717102 |
| NU | NU HLDGS LTD | 94,090 | $963K | 0.0% | $11.21 | +5.4% | Stock | G6683N103 |
| VNLA | JANUS DETROIT STR TR | 19,586 | $963K | 0.0% | $48.49 | — | ETF | 47103U886 |
| IMCB | ISHARES TR | 12,982 | $962K | 0.0% | $82.30 | — | ETF | 464288208 |
| IONQ | IONQ INC | 43,533 | $961K | 0.0% | $9.38 | +245.5% | Stock | 46222L108 |
| PJUL | INNOVATOR ETFS TRUST | 23,867 | $959K | 0.0% | $36.40 | — | ETF | 45782C813 |
| MGNI | MAGNITE INC | 83,710 | $955K | 0.0% | $19.13 | -16.7% | Stock | 55955D100 |
| HTGC | HERCULES CAPITAL INC | 49,659 | $954K | 0.0% | $18.91 | +6.8% | CEF | 427096508 |
| MOH | MOLINA HEALTHCARE INC | 2,883 | $950K | 0.0% | $335.10 | -9.9% | Stock | 60855R100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 18,983 | $949K | 0.0% | $50.28 | — | ETF | 46641Q647 |
| GFF | GRIFFON CORP | 13,271 | $949K | 0.0% | $58.72 | +24.4% | Stock | 398433102 |
| APTV | APTIV PLC | 15,917 | $947K | 0.0% | $61.38 | +3.3% | Stock | G3265R107 |
| CVNA | CARVANA CO | 4,529 | $947K | 0.0% | $222.92 | -0.8% | Stock | 146869102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 23,014 | $944K | 0.0% | $39.48 | — | ETF | 33738D408 |
| GSIE | GOLDMAN SACHS ETF TR | 26,484 | $944K | 0.0% | $33.85 | — | ETF | 381430107 |
| XBI | SPDR SER TR | 11,586 | $940K | 0.0% | $94.45 | — | ETF | 78464A870 |
| BN | BROOKFIELD CORP | 17,895 | $938K | 0.0% | $23.75 | +58.3% | Stock | 11271J107 |
| SPEM | SPDR INDEX SHS FDS | 23,787 | $936K | 0.0% | $36.68 | — | ETF | 78463X509 |
| URA | GLOBAL X FDS | 40,671 | $932K | 0.0% | $26.77 | — | ETF | 37954Y871 |
| DFEM | DIMENSIONAL ETF TRUST | 35,158 | $930K | 0.0% | $24.20 | — | ETF | 25434V732 |
| HRL | HORMEL FOODS CORP | 30,059 | $930K | 0.0% | $30.38 | -5.4% | Stock | 440452100 |
| ZION | ZIONS BANCORPORATION N A | 18,616 | $928K | 0.0% | $40.49 | +33.0% | Stock | 989701107 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 18,481 | $926K | 0.0% | $50.13 | — | ETF | 46090A887 |
| SRLN | SSGA ACTIVE ETF TR | 22,507 | $926K | 0.0% | $42.60 | — | ETF | 78467V608 |
| J | JACOBS SOLUTIONS INC | 7,653 | $925K | 0.0% | $106.54 | +19.8% | Stock | 46982L108 |
| XBOC | INNOVATOR ETFS TRUST | 31,062 | $925K | 0.0% | $27.86 | — | ETF | 45783Y848 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 15,393 | $921K | 0.0% | $59.42 | — | ETF | 33739Q408 |
| EDIV | SPDR INDEX SHS FDS | 25,786 | $921K | 0.0% | $35.34 | — | ETF | 78463X533 |
| IVLU | ISHARES TR | 30,214 | $916K | 0.0% | $22.00 | — | ETF | 46435G409 |
| STT | STATE STR CORP | 10,200 | $913K | 0.0% | $64.86 | +43.0% | Stock | 857477103 |
| DHS | WISDOMTREE TR | 9,168 | $909K | 0.0% | $73.89 | — | ETF | 97717W208 |
| MPT | MEDICAL PPTYS TRUST INC | 150,478 | $907K | 0.0% | $7.98 | — | REIT | 58463J304 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 36,651 | $905K | 0.0% | $24.68 | — | ETF | 82889N640 |
| RIG | TRANSOCEAN LTD | 284,884 | $903K | 0.0% | $4.55 | -22.8% | Stock | H8817H100 |
| URNM | SPROTT FDS TR | 27,796 | $902K | 0.0% | $40.17 | — | ETF | 85208P303 |
| KHC | KRAFT HEINZ CO | 29,596 | $901K | 0.0% | $31.67 | -10.5% | Stock | 500754106 |
| SMR | NUSCALE PWR CORP | 63,571 | $900K | 0.0% | $20.21 | 0.0% | Stock | 67079K100 |
| KSS | KOHLS CORP | 109,860 | $899K | 0.0% | $16.97 | -31.6% | Stock | 500255104 |
| CWEN | CLEARWAY ENERGY INC | 29,649 | $897K | 0.0% | $25.83 | 0.0% | Stock | 18539C204 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 37,372 | $896K | 0.0% | $23.37 | — | ETF | 33740F573 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,839 | $894K | 0.0% | $96.06 | +7.2% | Stock | 05550J101 |
| NET | CLOUDFLARE INC | 7,922 | $893K | 0.0% | $115.19 | +15.1% | Stock | 18915M107 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 39,163 | $890K | 0.0% | $22.16 | — | ETF | 33740U828 |
| MINT | PIMCO ETF TR | 8,824 | $888K | 0.0% | $100.76 | — | ETF | 72201R833 |
| DIVO | AMPLIFY ETF TR | 21,752 | $887K | 0.0% | $38.27 | — | ETF | 032108409 |
| TDVG | T ROWE PRICE ETF INC | 21,884 | $884K | 0.0% | $32.10 | — | ETF | 87283Q404 |
| ACWI | ISHARES TR | 7,561 | $880K | 0.0% | $105.18 | — | ETF | 464288257 |
| VXF | VANGUARD INDEX FDS | 5,106 | $880K | 0.0% | $155.12 | — | ETF | 922908652 |
| DFAC | DIMENSIONAL ETF TRUST | 26,595 | $877K | 0.0% | $29.73 | — | ETF | 25434V708 |
| USHY | ISHARES TR | 23,804 | $876K | 0.0% | $36.59 | — | ETF | 46435U853 |
| NUSC | NUSHARES ETF TR | 22,736 | $872K | 0.0% | $37.84 | — | ETF | 67092P607 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 17,237 | $871K | 0.0% | $50.41 | — | ETF | 33739Q705 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,831 | $871K | 0.0% | $51.52 | — | ETF | 92203J407 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 30,768 | $870K | 0.0% | $28.86 | — | ETF | 33740F581 |
| ADSK | AUTODESK INC | 3,313 | $867K | 0.0% | $219.82 | +29.4% | Stock | 052769106 |
| GTLB | GITLAB INC | 18,444 | $867K | 0.0% | $59.09 | +3.5% | Stock | 37637K108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,779 | $866K | 0.0% | $117.24 | +40.8% | Stock | 49338L103 |
| TREX | TREX CO INC | 14,897 | $866K | 0.0% | $53.65 | +21.1% | Stock | 89531P105 |
| SCHP | SCHWAB STRATEGIC TR | 32,154 | $865K | 0.0% | $39.58 | — | ETF | 808524870 |
| LULU | LULULEMON ATHLETICA INC | 3,053 | $864K | 0.0% | $367.50 | -0.2% | Stock | 550021109 |
| UAL | UNITED AIRLS HLDGS INC | 12,482 | $862K | 0.0% | $79.35 | +19.0% | Stock | 910047109 |
| GLDM | WORLD GOLD TR | 13,925 | $862K | 0.0% | $53.20 | — | ETF | 98149E303 |
| EXPE | EXPEDIA GROUP INC | 5,100 | $857K | 0.0% | $165.71 | +9.1% | Stock | 30212P303 |
| SNY | SANOFI | 15,384 | $853K | 0.0% | $45.66 | — | ADR | 80105N105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 41,216 | $853K | 0.0% | $21.01 | — | ETF | 46138G508 |
| RING | ISHARES INC | 22,198 | $852K | 0.0% | $27.89 | — | ETF | 46434G855 |
| MTB | M & T BK CORP | 4,753 | $849K | 0.0% | $134.71 | +37.0% | Stock | 55261F104 |
| TAFM | AB ACTIVE ETFS INC | 33,704 | $848K | 0.0% | $25.28 | — | ETF | 00039J889 |
| RSSE | FIRST TR EXCHNG TRADED FD VI | 42,390 | $841K | 0.0% | $19.83 | — | ETF | 33740F185 |
| EWJ | ISHARES INC | 12,256 | $840K | 0.0% | $62.51 | — | ETF | 46434G822 |
| FHLC | FIDELITY COVINGTON TRUST | 12,291 | $840K | 0.0% | $49.49 | — | ETF | 316092600 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 14,873 | $838K | 0.0% | $56.36 | — | ETF | 46641Q779 |
| XEL | XCEL ENERGY INC | 11,775 | $834K | 0.0% | $51.52 | +28.2% | Stock | 98389B100 |
| UITB | VICTORY PORTFOLIOS II | 17,750 | $833K | 0.0% | $45.55 | — | ETF | 92647N527 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 12,989 | $825K | 0.0% | $63.40 | — | ETF | 46641Q167 |
| VDE | VANGUARD WORLD FD | 6,357 | $825K | 0.0% | $117.31 | — | ETF | 92204A306 |
| RSMR | FIRST TR EXCHNG TRADED FD VI | 40,765 | $822K | 0.0% | $20.16 | — | ETF | 33740U398 |
| SPMD | SPDR SER TR | 16,041 | $821K | 0.0% | $46.57 | — | ETF | 78464A847 |
| — | NUVEEN FLOATING RATE INCOME | 96,903 | $821K | 0.0% | $8.88 | — | CEF | 67072T108 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 30,906 | $819K | 0.0% | $26.95 | — | ETF | 33740U836 |
| AES | AES CORP | 65,561 | $814K | 0.0% | $16.01 | -31.2% | Stock | 00130H105 |
| SIXJ | AIM ETF PRODUCTS TRUST | 27,181 | $814K | 0.0% | $30.39 | — | ETF | 00888H869 |
| FIDU | FIDELITY COVINGTON TRUST | 11,882 | $814K | 0.0% | $47.46 | — | ETF | 316092709 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,885 | $812K | 0.0% | $48.66 | — | ETF | 33734X846 |
| DD | DUPONT DE NEMOURS INC | 10,849 | $810K | 0.0% | $28.76 | +10.9% | Stock | 26614N102 |
| FLXR | TCW ETF TRUST | 20,660 | $809K | 0.0% | $38.21 | — | ETF | 29287L700 |
| ED | CONSOLIDATED EDISON INC | 7,308 | $808K | 0.0% | $78.12 | +21.9% | Stock | 209115104 |
| CORT | CORCEPT THERAPEUTICS INC | 7,032 | $803K | 0.0% | $24.39 | +149.6% | Stock | 218352102 |
| SNOW | SNOWFLAKE INC | 5,488 | $802K | 0.0% | $188.03 | -9.7% | Stock | 833445109 |
| QQQE | DIREXION SHS ETF TR | 9,199 | $802K | 0.0% | $89.16 | — | ETF | 25459Y207 |
| OGN | ORGANON & CO | 53,845 | $802K | 0.0% | $18.08 | -16.4% | Stock | 68622V106 |
| INCM | FRANKLIN TEMPLETON ETF TR | 30,026 | $800K | 0.0% | $26.10 | — | ETF | 35473P439 |
| EQT | EQT CORP | 14,928 | $798K | 0.0% | $38.74 | +30.5% | Stock | 26884L109 |
| VRP | INVESCO EXCH TRADED FD TR II | 32,780 | $795K | 0.0% | $23.44 | — | ETF | 46138G870 |
| — | NUVEEN QUALITY MUNCP INCOME | 68,824 | $793K | 0.0% | $13.54 | — | CEF | 67066V101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,657 | $792K | 0.0% | $433.73 | +16.5% | Stock | 573284106 |
| ENVX | ENOVIX CORPORATION | 107,466 | $789K | 0.0% | $10.83 | -6.1% | Stock | 293594107 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 22,254 | $777K | 0.0% | $36.79 | — | ETF | 33739Q507 |
| AVGE | AMERICAN CENTY ETF TR | 10,882 | $775K | 0.0% | $60.81 | — | ETF | 025072232 |
| GRMN | GARMIN LTD | 3,555 | $772K | 0.0% | $122.30 | +74.1% | Stock | H2906T109 |
| IGLB | ISHARES TR | 15,230 | $765K | 0.0% | $49.98 | — | ETF | 464289511 |
| VFLO | VICTORY PORTFOLIOS II | 22,168 | $760K | 0.0% | $34.12 | — | ETF | 92647X830 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 26,597 | $756K | 0.0% | $15.44 | — | CEF | 85208R101 |
| POOL | POOL CORP | 2,367 | $754K | 0.0% | $353.24 | -5.4% | Stock | 73278L105 |
| VOX | VANGUARD WORLD FD | 5,077 | $753K | 0.0% | $92.31 | — | ETF | 92204A884 |
| U | UNITY SOFTWARE INC | 38,447 | $753K | 0.0% | $22.24 | +1.5% | Stock | 91332U101 |
| VRSK | VERISK ANALYTICS INC | 2,520 | $750K | 0.0% | $173.09 | +65.4% | Stock | 92345Y106 |
| BJAN | INNOVATOR ETFS TRUST | 16,050 | $748K | 0.0% | $43.43 | — | ETF | 45782C409 |
| SE | SEA LTD | 5,724 | $747K | 0.0% | $51.95 | — | ADR | 81141R100 |
| IXJ | ISHARES TR | 8,181 | $746K | 0.0% | $90.92 | — | ETF | 464287325 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 12,049 | $741K | 0.0% | $59.83 | — | ETF | 46641Q373 |
| MORN | MORNINGSTAR INC | 2,468 | $740K | 0.0% | $195.37 | +61.2% | Stock | 617700109 |
| JNK | SPDR SER TR | 7,753 | $739K | 0.0% | $94.24 | — | ETF | 78468R622 |
| THC | TENET HEALTHCARE CORP | 5,491 | $739K | 0.0% | $132.01 | -0.2% | Stock | 88033G407 |
| — | NUVEEN REAL ESTATE INCOME FD | 89,302 | $736K | 0.0% | $8.60 | — | CEF | 67071B108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,917 | $733K | 0.0% | $81.99 | — | ETF | 46138E339 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,280 | $732K | 0.0% | $88.59 | — | ETF | 46137V100 |
| ES | EVERSOURCE ENERGY | 11,769 | $731K | 0.0% | $58.70 | -2.6% | Stock | 30040W108 |
| — | WESTERN ASSET PREMIER BD FD | 64,976 | $728K | 0.0% | $10.81 | — | CEF | 957664105 |
| DOC | HEALTHPEAK PROPERTIES INC | 36,013 | $728K | 0.0% | $19.43 | -1.9% | REIT | 42250P103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,565 | $725K | 0.0% | $355.95 | -4.0% | Stock | 989207105 |
| IT | GARTNER INC | 1,725 | $724K | 0.0% | $363.26 | +35.7% | Stock | 366651107 |
| XSD | SPDR SER TR | 3,604 | $724K | 0.0% | $212.33 | — | ETF | 78464A862 |
| BNS | BANK NOVA SCOTIA HALIFAX | 15,244 | $723K | 0.0% | $51.65 | -5.8% | Stock | 064149107 |
| EXE | EXPAND ENERGY CORPORATION | 6,479 | $721K | 0.0% | $79.19 | +27.5% | Stock | 165167735 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 6,447 | $720K | 0.0% | $84.69 | — | ETF | 336920103 |
| KLIP | KRANESHARES TRUST | 21,851 | $718K | 0.0% | $10.80 | — | ETF | 500767272 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 31,000 | $716K | 0.0% | $23.14 | — | Stock | 960417103 |
| PMAR | INNOVATOR ETFS TRUST | 17,813 | $711K | 0.0% | $34.05 | — | ETF | 45782C383 |
| — | EATON VANCE RISK-MANAGED DIV | 84,032 | $711K | 0.0% | $9.58 | — | CEF | 27829G106 |
| WEN | WENDYS CO | 48,579 | $711K | 0.0% | $16.81 | -10.5% | Stock | 95058W100 |
| BP | BP PLC | 21,014 | $710K | 0.0% | $33.85 | — | ADR | 055622104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,278 | $710K | 0.0% | $62.66 | +28.1% | Stock | 192446102 |
| SLYV | SPDR SER TR | 9,051 | $710K | 0.0% | $81.09 | — | ETF | 78464A300 |
| YUM | YUM BRANDS INC | 4,504 | $709K | 0.0% | $103.21 | +37.2% | Stock | 988498101 |
| ZROZ | PIMCO ETF TR | 9,880 | $708K | 0.0% | $74.44 | — | ETF | 72201R882 |
| MDB | MONGODB INC | 3,988 | $699K | 0.0% | $288.86 | -15.6% | Stock | 60937P106 |
| EVRG | EVERGY INC | 10,139 | $699K | 0.0% | $55.91 | +12.9% | Stock | 30034W106 |
| LVHI | LEGG MASON ETF INVT | 21,548 | $697K | 0.0% | $28.56 | — | ETF | 52468L505 |
| ICVT | ISHARES TR | 8,330 | $697K | 0.0% | $74.68 | — | ETF | 46435G102 |
| WPC | WP CAREY INC | 10,980 | $693K | 0.0% | $69.67 | — | REIT | 92936U109 |
| PTC | PTC INC | 4,462 | $691K | 0.0% | $74.53 | +130.7% | Stock | 69370C100 |
| NULV | NUSHARES ETF TR | 17,028 | $689K | 0.0% | $33.09 | — | ETF | 67092P300 |
| IQV | IQVIA HLDGS INC | 3,909 | $689K | 0.0% | $189.96 | +2.1% | Stock | 46266C105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 16,785 | $688K | 0.0% | $40.96 | — | Stock | 958669103 |
| IBB | ISHARES TR | 5,358 | $685K | 0.0% | $130.89 | — | ETF | 464287556 |
| COR | CENCORA INC | 2,464 | $685K | 0.0% | $149.63 | +66.8% | Stock | 03073E105 |
| FLTR | VANECK ETF TRUST | 26,572 | $679K | 0.0% | $25.47 | — | ETF | 92189F486 |
| XYZ | BLOCK INC | 12,490 | $679K | 0.0% | $106.10 | -29.6% | Stock | 852234103 |
| HOOD | ROBINHOOD MKTS INC | 16,260 | $677K | 0.0% | $41.21 | +15.4% | Stock | 770700102 |
| FDLO | FIDELITY COVINGTON TRUST | 11,129 | $675K | 0.0% | $45.77 | — | ETF | 316092824 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,621 | $675K | 0.0% | $20.48 | — | ETF | 46138J825 |
| HMC | HONDA MOTOR LTD | 24,854 | $674K | 0.0% | $32.73 | — | ADR | 438128308 |
| POWL | POWELL INDS INC | 3,939 | $671K | 0.0% | $184.56 | +12.8% | Stock | 739128106 |
| XCEM | COLUMBIA ETF TR II | 22,667 | $669K | 0.0% | $31.92 | — | ETF | 19762B202 |
| IGRO | ISHARES TR | 9,227 | $668K | 0.0% | $61.06 | — | ETF | 46435G524 |
| NVR | NVR INC | 92 | $666K | 0.0% | $3646.18 | +108.6% | Stock | 62944T105 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 10,543 | $662K | 0.0% | $64.27 | — | ETF | 46137V498 |
| IBDS | ISHARES TR | 27,353 | $661K | 0.0% | $23.89 | — | ETF | 46435UAA9 |
| LQDH | ISHARES U S ETF TR | 7,118 | $657K | 0.0% | $92.27 | — | ETF | 46431W705 |
| LOGI | LOGITECH INTL S A | 7,769 | $656K | 0.0% | $81.72 | +13.5% | Stock | H50430232 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 42,652 | $656K | 0.0% | $16.82 | — | ADR | 881624209 |
| AAXJ | ISHARES TR | 8,852 | $655K | 0.0% | $63.75 | — | ETF | 464288182 |
| — | TOTALENERGIES SE | 10,064 | $651K | 0.0% | $54.90 | — | ADR | 89151E109 |
| THRO | BLACKROCK ETF TRUST | 20,540 | $651K | 0.0% | $31.69 | — | ETF | 09290C806 |
| TEX | TEREX CORP NEW | 17,200 | $650K | 0.0% | $49.27 | -11.4% | Stock | 880779103 |
| POST | POST HLDGS INC | 5,574 | $649K | 0.0% | $97.05 | +14.3% | Stock | 737446104 |
| KJAN | INNOVATOR ETFS TRUST | 18,114 | $647K | 0.0% | $35.32 | — | ETF | 45782C474 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 18,412 | $647K | 0.0% | $35.28 | — | ETF | 46090F308 |
| SIXG | ETF SER SOLUTIONS | 15,216 | $647K | 0.0% | $34.64 | — | ETF | 26922A289 |
| FIX | COMFORT SYS USA INC | 2,001 | $645K | 0.0% | $431.20 | -6.8% | Stock | 199908104 |
| PYLD | PIMCO ETF TR | 24,362 | $642K | 0.0% | $25.91 | — | ETF | 72201R585 |
| — | BLACKROCK MUNIYIELD QUALITY | 58,167 | $639K | 0.0% | $11.46 | — | CEF | 09254E103 |
| RWK | INVESCO EXCH TRADED FD TR II | 5,918 | $638K | 0.0% | $116.23 | — | ETF | 46138G672 |
| PBI | PITNEY BOWES INC | 70,393 | $637K | 0.0% | $7.92 | +14.4% | Stock | 724479100 |
| SMLF | ISHARES TR | 10,239 | $636K | 0.0% | $65.01 | — | ETF | 46434V290 |
| ROST | ROSS STORES INC | 4,952 | $633K | 0.0% | $111.82 | +23.9% | Stock | 778296103 |
| IBDR | ISHARES TR | 26,057 | $631K | 0.0% | $23.97 | — | ETF | 46435GAA0 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,469 | $627K | 0.0% | $262.54 | — | ETF | 92206C730 |
| CHWY | CHEWY INC | 19,239 | $625K | 0.0% | $32.38 | +10.8% | Stock | 16679L109 |
| — | REAVES UTIL INCOME FD | 19,157 | $623K | 0.0% | $28.06 | — | CEF | 756158101 |
| CNR | CORE NATURAL RESOURCES INC | 8,084 | $623K | 0.0% | $110.66 | -24.0% | Stock | 218937100 |
| ROK | ROCKWELL AUTOMATION INC | 2,411 | $623K | 0.0% | $226.04 | +21.4% | Stock | 773903109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 77,425 | $622K | 0.0% | $13.67 | -40.7% | Stock | 05156V102 |
| DBX | DROPBOX INC | 23,250 | $621K | 0.0% | $25.33 | +14.8% | Stock | 26210C104 |
| ZOCT | INNOVATOR ETFS TRUST | 24,678 | $621K | 0.0% | $25.26 | — | ETF | 45784N700 |
| FELC | FIDELITY COVINGTON TRUST | 19,886 | $620K | 0.0% | $32.93 | — | ETF | 316092113 |
| — | DWS MUN INCOME TR NEW | 66,080 | $620K | 0.0% | $9.47 | — | CEF | 233368109 |
| SOFI | SOFI TECHNOLOGIES INC | 53,285 | $620K | 0.0% | $11.08 | +30.1% | Stock | 83406F102 |
| XME | SPDR SER TR | 10,992 | $615K | 0.0% | $52.04 | — | ETF | 78464A755 |
| RIO | RIO TINTO PLC | 10,205 | $613K | 0.0% | $68.20 | — | ADR | 767204100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,311 | $613K | 0.0% | $45.43 | — | ETF | 46137V233 |
| NAPR | INNOVATOR ETFS TRUST | 12,835 | $612K | 0.0% | $35.74 | — | ETF | 45782C334 |
| KBE | SPDR SER TR | 11,550 | $612K | 0.0% | $42.58 | — | ETF | 78464A797 |
| LDUR | PIMCO ETF TR | 6,372 | $612K | 0.0% | $99.79 | — | ETF | 72201R718 |
| LVS | LAS VEGAS SANDS CORP | 15,807 | $611K | 0.0% | $50.23 | -13.6% | Stock | 517834107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,881 | $610K | 0.0% | $169.49 | -14.2% | Stock | 12008R107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 12,951 | $609K | 0.0% | $45.86 | — | ETF | 46641Q670 |
| VVV | VALVOLINE INC | 17,490 | $609K | 0.0% | $38.86 | -6.1% | Stock | 92047W101 |
| CTVA | CORTEVA INC | 9,672 | $609K | 0.0% | $46.71 | +31.1% | Stock | 22052L104 |
| KGC | KINROSS GOLD CORP | 48,043 | $606K | 0.0% | $10.18 | +10.2% | Stock | 496902404 |
| — | NUVEEN TAXABLE MUNICPAL INM | 37,800 | $606K | 0.0% | $19.11 | — | CEF | 67074C103 |
| DIVD | EA SERIES TRUST | 17,465 | $604K | 0.0% | $31.94 | — | ETF | 02072L656 |
| VAL | VALARIS LTD | 15,325 | $602K | 0.0% | $45.50 | -5.8% | Stock | G9460G101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,650 | $591K | 0.0% | $50.45 | +132.5% | Stock | 099502106 |
| ICOW | PACER FDS TR | 18,773 | $590K | 0.0% | $30.10 | — | ETF | 69374H873 |
| SCHE | SCHWAB STRATEGIC TR | 21,260 | $586K | 0.0% | $26.76 | — | ETF | 808524706 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 13,102 | $586K | 0.0% | $35.72 | +14.0% | Stock | 05589G102 |
| INGR | INGREDION INC | 4,330 | $585K | 0.0% | $128.25 | +3.0% | Stock | 457187102 |
| SECT | NORTHERN LTS FD TR IV | 11,439 | $584K | 0.0% | $42.42 | — | ETF | 66538H591 |
| AROC | ARCHROCK INC | 22,193 | $582K | 0.0% | $5.05 | +416.1% | Stock | 03957W106 |
| WCN | WASTE CONNECTIONS INC | 2,942 | $574K | 0.0% | $124.51 | +48.0% | Stock | 94106B101 |
| GTES | GATES INDL CORP PLC | 31,171 | $574K | 0.0% | $14.76 | +39.7% | Stock | G39108108 |
| IYR | ISHARES TR | 5,977 | $572K | 0.0% | $85.23 | — | ETF | 464287739 |
| PAPR | INNOVATOR ETFS TRUST | 16,018 | $571K | 0.0% | $28.14 | — | ETF | 45782C870 |
| RDDT | REDDIT INC | 5,445 | $571K | 0.0% | $61.71 | +167.8% | Stock | 75734B100 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,923 | $571K | 0.0% | $97.53 | — | ETF | 922042742 |
| PBT | PERMIAN BASIN RTY TR | 57,584 | $571K | 0.0% | $9.91 | — | Stock | 714236106 |
| RSST | TIDAL TR II | 25,812 | $570K | 0.0% | $23.08 | — | ETF | 88636J816 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 29,998 | $569K | 0.0% | $23.77 | +1.3% | Stock | G66721104 |
| AIG | AMERICAN INTL GROUP INC | 6,537 | $568K | 0.0% | $53.10 | +43.4% | Stock | 026874784 |
| TDC | TERADATA CORP DEL | 25,282 | $568K | 0.0% | $27.05 | 0.0% | Stock | 88076W103 |
| IYY | ISHARES TR | 4,161 | $566K | 0.0% | $128.56 | — | ETF | 464287846 |
| SPSM | SPDR SER TR | 13,885 | $566K | 0.0% | $44.62 | — | ETF | 78468R853 |
| TSEP | FIRST TR EXCHNG TRADED FD VI | 27,885 | $566K | 0.0% | $20.28 | — | ETF | 33740F177 |
| AXON | AXON ENTERPRISE INC | 1,075 | $565K | 0.0% | $370.82 | +57.8% | Stock | 05464C101 |
| BLV | VANGUARD BD INDEX FDS | 8,014 | $564K | 0.0% | $71.00 | — | ETF | 921937793 |
| RFV | INVESCO EXCHANGE TRADED FD T | 4,939 | $564K | 0.0% | $121.29 | — | ETF | 46137V191 |
| RNG | RINGCENTRAL INC | 22,752 | $563K | 0.0% | $32.48 | -4.0% | Stock | 76680R206 |
| CTRA | COTERRA ENERGY INC | 19,469 | $563K | 0.0% | $26.02 | +3.7% | Stock | 127097103 |
| — | GABELLI EQUITY TR INC | 102,054 | $562K | 0.0% | $6.23 | — | CEF | 362397101 |
| — | ISHARES TR | 22,315 | $561K | 0.0% | $24.91 | — | ETF | 46434VBD1 |
| CIEN | CIENA CORP | 9,241 | $558K | 0.0% | $50.28 | +57.2% | Stock | 171779309 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 18,842 | $558K | 0.0% | $26.16 | — | ETF | 46137V571 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,057 | $558K | 0.0% | $60.01 | — | ADR | 03524A108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 28,518 | $556K | 0.0% | $19.26 | — | ETF | 46138J791 |
| INFL | LISTED FD TR | 13,536 | $550K | 0.0% | $36.83 | — | ETF | 53656F623 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 10,931 | $545K | 0.0% | $66.91 | — | ETF | 46137V381 |
| PATH | UIPATH INC | 52,840 | $544K | 0.0% | $13.98 | -7.9% | Stock | 90364P105 |
| PSTG | PURE STORAGE INC | 12,288 | $544K | 0.0% | $36.54 | +65.1% | Stock | 74624M102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,300 | $543K | 0.0% | $65.93 | — | ETF | 33734K109 |
| SAM | BOSTON BEER INC | 2,273 | $543K | 0.0% | $243.60 | 0.0% | Stock | 100557107 |
| ILCV | ISHARES TR | 6,655 | $542K | 0.0% | $81.45 | — | ETF | 464288109 |
| WIX | WIX COM LTD | 3,316 | $542K | 0.0% | $194.89 | +6.6% | Stock | M98068105 |
| RY | ROYAL BK CDA | 4,794 | $540K | 0.0% | $80.09 | +47.0% | Stock | 780087102 |
| STRV | EA SERIES TRUST | 14,982 | $540K | 0.0% | $37.57 | — | ETF | 02072L680 |
| — | ROCKET LAB USA INC | 30,209 | $540K | 0.0% | $13.55 | — | Stock | 773122106 |
| NOCT | INNOVATOR ETFS TRUST | 10,860 | $540K | 0.0% | $41.24 | — | ETF | 45782C615 |
| PFM | INVESCO EXCHANGE TRADED FD T | 11,776 | $539K | 0.0% | $29.91 | — | ETF | 46137V506 |
| CCJ | CAMECO CORP | 13,091 | $539K | 0.0% | $50.53 | -7.0% | Stock | 13321L108 |
| FNB | F N B CORP | 39,967 | $538K | 0.0% | $11.66 | +22.3% | Stock | 302520101 |
| IHI | ISHARES TR | 8,925 | $537K | 0.0% | $82.16 | — | ETF | 464288810 |
| BIDU | BAIDU INC | 5,798 | $534K | 0.0% | $97.78 | — | ADR | 056752108 |
| DFSV | DIMENSIONAL ETF TRUST | 18,942 | $533K | 0.0% | $29.46 | — | ETF | 25434V815 |
| IEV | ISHARES TR | 9,161 | $533K | 0.0% | $39.74 | — | ETF | 464287861 |
| MGC | VANGUARD WORLD FD | 2,645 | $533K | 0.0% | $121.70 | — | ETF | 921910873 |
| CME | CME GROUP INC | 2,007 | $533K | 0.0% | $182.94 | +32.5% | Stock | 12572Q105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,232 | $531K | 0.0% | $52.98 | — | ETF | 46137V142 |
| ICLR | ICON PLC | 3,025 | $529K | 0.0% | $128.41 | +51.0% | Stock | G4705A100 |
| VIS | VANGUARD WORLD FD | 2,134 | $528K | 0.0% | $184.10 | — | ETF | 92204A603 |
| XPEL | XPEL INC | 17,970 | $528K | 0.0% | $37.48 | 0.0% | Stock | 98379L100 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 32,590 | $528K | 0.0% | $15.30 | +3.3% | Stock | G3398L118 |
| WY | WEYERHAEUSER CO MTN BE | 18,005 | $527K | 0.0% | $27.81 | +3.8% | REIT | 962166104 |
| GPC | GENUINE PARTS CO | 4,413 | $526K | 0.0% | $120.29 | -2.9% | Stock | 372460105 |
| TCOM | TRIP COM GROUP LTD | 8,262 | $525K | 0.0% | $67.25 | — | ADR | 89677Q107 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 19,282 | $523K | 0.0% | $26.64 | — | ETF | 14020U100 |
| KCE | SPDR SER TR | 4,142 | $523K | 0.0% | $137.70 | — | ETF | 78464A771 |
| PNOV | INNOVATOR ETFS TRUST | 14,022 | $522K | 0.0% | $34.04 | — | ETF | 45782C573 |
| IYF | ISHARES TR | 4,617 | $521K | 0.0% | $81.18 | — | ETF | 464287788 |
| EEMS | ISHARES INC | 9,365 | $521K | 0.0% | $52.69 | — | ETF | 464286475 |
| SDCI | USCF ETF TR | 24,492 | $520K | 0.0% | $21.22 | — | ETF | 90290T809 |
| LDOS | LEIDOS HOLDINGS INC | 3,849 | $519K | 0.0% | $114.41 | +20.9% | Stock | 525327102 |
| EQH | EQUITABLE HLDGS INC | 9,916 | $517K | 0.0% | $28.99 | +77.1% | Stock | 29452E101 |
| RWL | INVESCO EXCH TRADED FD TR II | 5,185 | $515K | 0.0% | $86.20 | — | ETF | 46138G698 |
| MUST | COLUMBIA ETF TR I | 25,497 | $513K | 0.0% | $20.26 | — | ETF | 19761L607 |
| VNT | VONTIER CORPORATION | 15,606 | $513K | 0.0% | $32.85 | +10.9% | Stock | 928881101 |
| HYMB | SPDR SER TR | 20,313 | $512K | 0.0% | $36.83 | — | ETF | 78464A284 |
| IHF | ISHARES TR | 9,670 | $511K | 0.0% | $85.07 | — | ETF | 464288828 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,660 | $510K | 0.0% | $43.50 | — | Stock | 931427108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 10,440 | $506K | 0.0% | $32.65 | +62.2% | Stock | 113004105 |
| AOA | ISHARES TR | 6,603 | $505K | 0.0% | $69.17 | — | ETF | 464289859 |
| MSCI | MSCI INC | 889 | $503K | 0.0% | $405.38 | +41.8% | Stock | 55354G100 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 22,371 | $502K | 0.0% | $22.67 | — | ETF | 14020Y102 |
| ELF | E L F BEAUTY INC | 7,976 | $501K | 0.0% | $126.15 | -31.0% | Stock | 26856L103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,889 | $500K | 0.0% | $75.12 | — | ETF | 33734X192 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,118 | $500K | 0.0% | $75.80 | -0.3% | Stock | 13646K108 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 34,572 | $500K | 0.0% | $13.86 | — | CEF | 33741Q107 |
| OSK | OSHKOSH CORP | 5,304 | $499K | 0.0% | $109.14 | -10.0% | Stock | 688239201 |
| NNN | NNN REIT INC | 11,643 | $497K | 0.0% | $43.06 | — | REIT | 637417106 |
| SHDG | ADVISOR MANAGED PORTFOLIOS | 17,719 | $493K | 0.0% | $24.48 | — | ETF | 00777X603 |
| ZAUG | INNOVATOR ETFS TRUST | 19,881 | $491K | 0.0% | $24.88 | — | ETF | 45783Y111 |
| CLF | CLEVELAND-CLIFFS INC NEW | 59,628 | $490K | 0.0% | $12.86 | -21.0% | Stock | 185899101 |
| PFLD | ETF SER SOLUTIONS | 24,205 | $489K | 0.0% | $20.43 | — | ETF | 26922A198 |
| JKHY | HENRY JACK & ASSOC INC | 2,676 | $489K | 0.0% | $160.04 | +7.7% | Stock | 426281101 |
| UUP | INVESCO DB US DLR INDEX TR | 17,112 | $488K | 0.0% | $28.54 | — | ETF | 46141D203 |
| IBDZ | ISHARES TR | 18,851 | $486K | 0.0% | $25.79 | — | ETF | 46438G653 |
| — | BLACKROCK MUN TARGET TERM TR | 22,866 | $485K | 0.0% | $22.11 | — | CEF | 09257P105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 33,758 | $484K | 0.0% | $13.82 | — | ADR | 71654V408 |
| FMHI | FIRST TR EXCH TRADED FD III | 10,122 | $484K | 0.0% | $48.17 | — | ETF | 33739P301 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,245 | $483K | 0.0% | $111.61 | — | ETF | 46137V464 |
| GCOW | PACER FDS TR | 13,056 | $483K | 0.0% | $34.04 | — | ETF | 69374H709 |
| VIRT | VIRTU FINL INC | 12,664 | $483K | 0.0% | $34.80 | +6.9% | Stock | 928254101 |
| IMCG | ISHARES TR | 6,746 | $482K | 0.0% | $62.14 | — | ETF | 464288307 |
| IBTA | IBOTTA INC | 11,399 | $481K | 0.0% | $58.54 | 0.0% | Stock | 451051106 |
| LOB | LIVE OAK BANCSHARES INC | 18,019 | $480K | 0.0% | $49.52 | -32.9% | Stock | 53803X105 |
| TGTX | TG THERAPEUTICS INC | 12,151 | $479K | 0.0% | $20.34 | +65.4% | Stock | 88322Q108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 18,748 | $478K | 0.0% | $24.31 | — | ETF | 33739H101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 32,573 | $475K | 0.0% | $20.45 | -8.2% | Stock | M9T951109 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,707 | $474K | 0.0% | $84.55 | — | ETF | 33733B100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 29,197 | $472K | 0.0% | $14.05 | — | CEF | 128125101 |
| AM | ANTERO MIDSTREAM CORP | 26,238 | $472K | 0.0% | $3.69 | +324.4% | Stock | 03676B102 |
| — | EATON VANCE ENHANCED EQUITY | 25,155 | $472K | 0.0% | $18.76 | — | CEF | 278274105 |
| ALB | ALBEMARLE CORP | 6,544 | $471K | 0.0% | $173.80 | -54.1% | Stock | 012653101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,746 | $471K | 0.0% | $45.99 | — | ETF | 33740F805 |
| GBIL | GOLDMAN SACHS ETF TR | 4,688 | $470K | 0.0% | $100.31 | — | ETF | 381430529 |
| BUG | GLOBAL X FDS | 14,464 | $468K | 0.0% | $30.22 | — | ETF | 37954Y384 |
| RBCAA | REPUBLIC BANCORP INC KY | 7,317 | $467K | 0.0% | $53.32 | +24.3% | Stock | 760281204 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,431 | $466K | 0.0% | $72.46 | — | ETF | 922042866 |
| EPAM | EPAM SYS INC | 2,759 | $466K | 0.0% | $220.65 | -0.0% | Stock | 29414B104 |
| WWJD | NORTHERN LTS FD TR IV | 15,148 | $466K | 0.0% | $27.41 | — | ETF | 66538H419 |
| QYLD | GLOBAL X FDS | 27,924 | $464K | 0.0% | $20.22 | — | ETF | 37954Y483 |
| FSTA | FIDELITY COVINGTON TRUST | 9,068 | $464K | 0.0% | $40.87 | — | ETF | 316092303 |
| CTLP | CANTALOUPE INC | 58,913 | $464K | 0.0% | $6.91 | +28.5% | Stock | 138103106 |
| ESPO | VANECK ETF TRUST | 5,360 | $462K | 0.0% | $84.11 | — | ETF | 92189F114 |
| HEI | HEICO CORP NEW | 1,727 | $461K | 0.0% | $136.47 | +78.4% | Stock | 422806109 |
| FHN | FIRST HORIZON CORPORATION | 23,757 | $461K | 0.0% | $18.17 | +10.3% | Stock | 320517105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,384 | $461K | 0.0% | $48.52 | — | ETF | 922042676 |
| QQQH | NEOS ETF TRUST | 9,431 | $460K | 0.0% | $48.82 | — | ETF | 78433H576 |
| CINF | CINCINNATI FINL CORP | 3,109 | $459K | 0.0% | $99.69 | +38.1% | Stock | 172062101 |
| AGNC | AGNC INVT CORP | 47,923 | $459K | 0.0% | $10.90 | — | REIT | 00123Q104 |
| KOCT | INNOVATOR ETFS TRUST | 15,682 | $459K | 0.0% | $27.60 | — | ETF | 45782C599 |
| ALLY | ALLY FINL INC | 12,469 | $455K | 0.0% | $35.59 | 0.0% | Stock | 02005N100 |
| XAR | SPDR SER TR | 2,828 | $454K | 0.0% | $107.92 | — | ETF | 78464A631 |
| MPWR | MONOLITHIC PWR SYS INC | 781 | $453K | 0.0% | $676.48 | -7.6% | Stock | 609839105 |
| CELH | CELSIUS HLDGS INC | 12,659 | $451K | 0.0% | $43.40 | -37.2% | Stock | 15118V207 |
| PSA | PUBLIC STORAGE OPER CO | 1,499 | $449K | 0.0% | $216.55 | +32.8% | REIT | 74460D109 |
| CRL | CHARLES RIV LABS INTL INC | 2,980 | $449K | 0.0% | $203.43 | -17.6% | Stock | 159864107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 11,726 | $449K | 0.0% | $52.69 | — | ETF | 46137V266 |
| UAPR | INNOVATOR ETFS TRUST | 14,979 | $447K | 0.0% | $24.55 | — | ETF | 45782C805 |
| IP | INTERNATIONAL PAPER CO | 8,354 | $446K | 0.0% | $33.35 | +58.1% | Stock | 460146103 |
| UDN | INVESCO DB US DLR INDEX TR | 25,390 | $446K | 0.0% | $17.89 | — | ETF | 46141D104 |
| USFD | US FOODS HLDG CORP | 6,775 | $443K | 0.0% | $33.44 | +104.3% | Stock | 912008109 |
| NDAQ | NASDAQ INC | 5,832 | $442K | 0.0% | $63.48 | +22.5% | Stock | 631103108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,550 | $441K | 0.0% | $16.84 | +15.2% | Stock | 42824C109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,635 | $440K | 0.0% | $70.75 | — | ETF | 337344105 |
| FLNC | FLUENCE ENERGY INC | 90,632 | $440K | 0.0% | $9.57 | 0.0% | Stock | 34379V103 |
| EWC | ISHARES INC | 10,784 | $439K | 0.0% | $33.55 | — | ETF | 464286509 |
| HOG | HARLEY DAVIDSON INC | 17,358 | $438K | 0.0% | $26.76 | 0.0% | Stock | 412822108 |
| PPL | PPL CORP | 12,125 | $438K | 0.0% | $24.91 | +32.1% | Stock | 69351T106 |
| CNI | CANADIAN NATL RY CO | 4,477 | $436K | 0.0% | $81.34 | +22.2% | Stock | 136375102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 16,679 | $433K | 0.0% | $27.88 | -4.0% | Stock | 388689101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,542 | $433K | 0.0% | $30.25 | — | ETF | 33738D101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,854 | $431K | 0.0% | $55.54 | — | ETF | 33738R118 |
| ARKB | ARK 21SHARES BITCOIN ETF | 5,242 | $431K | 0.0% | $75.19 | — | ETF | 040919102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 232 | $430K | 0.0% | $1488.44 | +36.3% | Stock | 31946M103 |
| DFAT | DIMENSIONAL ETF TRUST | 8,358 | $430K | 0.0% | $51.87 | — | ETF | 25434V609 |
| FEZ | SPDR INDEX SHS FDS | 7,858 | $428K | 0.0% | $49.40 | — | ETF | 78463X202 |
| ROE | EA SERIES TRUST | 14,594 | $427K | 0.0% | $30.07 | — | ETF | 02072L433 |
| PJT | PJT PARTNERS INC | 3,095 | $427K | 0.0% | $61.63 | +153.8% | Stock | 69343T107 |
| STAG | STAG INDL INC | 11,804 | $426K | 0.0% | $38.42 | — | REIT | 85254J102 |
| TYL | TYLER TECHNOLOGIES INC | 732 | $425K | 0.0% | $602.22 | -1.4% | Stock | 902252105 |
| XONE | BONDBLOXX ETF TRUST | 8,529 | $424K | 0.0% | $49.62 | — | ETF | 09789C861 |
| — | BLACKROCK ENHANCED LARGE CAP | 22,900 | $423K | 0.0% | $16.88 | — | CEF | 09256A109 |
| PSMR | PACER FDS TR | 15,470 | $420K | 0.0% | $24.93 | — | ETF | 69374H519 |
| BHP | BHP GROUP LTD | 8,639 | $419K | 0.0% | $62.19 | — | ADR | 088606108 |
| ICLN | ISHARES TR | 36,694 | $419K | 0.0% | $14.69 | — | ETF | 464288224 |
| AOM | ISHARES TR | 9,514 | $417K | 0.0% | $43.18 | — | ETF | 464289875 |
| EIX | EDISON INTL | 7,057 | $416K | 0.0% | $61.48 | -10.8% | Stock | 281020107 |
| — | EATON VANCE LIMITED DURATION | 41,574 | $415K | 0.0% | $10.80 | — | CEF | 27828H105 |
| HUM | HUMANA INC | 1,567 | $415K | 0.0% | $424.43 | -37.2% | Stock | 444859102 |
| GT | GOODYEAR TIRE & RUBR CO | 44,630 | $412K | 0.0% | $15.01 | -39.1% | Stock | 382550101 |
| BAPR | INNOVATOR ETFS TRUST | 9,708 | $412K | 0.0% | $31.49 | — | ETF | 45782C888 |
| BXSL | BLACKSTONE SECD LENDING FD | 12,737 | $412K | 0.0% | $22.09 | +34.2% | CEF | 09261X102 |
| WBD | WARNER BROS DISCOVERY INC | 38,197 | $410K | 0.0% | $12.42 | -15.8% | Stock | 934423104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,057 | $410K | 0.0% | $50.72 | — | ETF | 46641Q654 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 20,204 | $409K | 0.0% | $19.83 | — | ETF | 33738D838 |
| INDA | ISHARES TR | 7,940 | $409K | 0.0% | $51.32 | — | ETF | 46429B598 |
| TME | TENCENT MUSIC ENTMT GROUP | 28,344 | $408K | 0.0% | $14.41 | — | ADR | 88034P109 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 14,341 | $408K | 0.0% | $28.46 | — | ETF | 33740U422 |
| GEL | GENESIS ENERGY L P | 25,955 | $407K | 0.0% | $10.02 | — | Stock | 371927104 |
| DLS | WISDOMTREE TR | 6,169 | $407K | 0.0% | $60.39 | — | ETF | 97717W760 |
| JBBB | JANUS DETROIT STR TR | 8,359 | $407K | 0.0% | $48.67 | — | ETF | 47103U753 |
| CVLT | COMMVAULT SYS INC | 2,574 | $406K | 0.0% | $164.53 | 0.0% | Stock | 204166102 |
| ACGL | ARCH CAP GROUP LTD | 4,212 | $405K | 0.0% | $98.18 | -6.0% | Stock | G0450A105 |
| ANF | ABERCROMBIE & FITCH CO | 5,235 | $400K | 0.0% | $145.34 | -25.9% | Stock | 002896207 |
| TDTT | FLEXSHARES TR | 16,371 | $399K | 0.0% | $23.59 | — | ETF | 33939L506 |
| — | HANESBRANDS INC | 69,150 | $399K | 0.0% | $7.57 | — | Stock | 410345102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,934 | $398K | 0.0% | $36.13 | — | ETF | 33734H106 |
| HEEM | ISHARES INC | 14,163 | $398K | 0.0% | $27.22 | — | ETF | 46434G509 |
| LYFT | LYFT INC | 33,485 | $397K | 0.0% | $14.04 | -7.2% | Stock | 55087P104 |
| FELV | FIDELITY COVINGTON TRUST | 12,920 | $397K | 0.0% | $27.08 | — | ETF | 31609A107 |
| WELL | WELLTOWER INC | 2,592 | $397K | 0.0% | $60.06 | +133.6% | REIT | 95040Q104 |
| NTNX | NUTANIX INC | 5,684 | $397K | 0.0% | $47.90 | +44.4% | Stock | 67059N108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 11,841 | $397K | 0.0% | $34.69 | — | ETF | 33741X102 |
| IMTM | ISHARES TR | 9,910 | $396K | 0.0% | $39.94 | — | ETF | 46434V449 |
| — | PGIM SHORT DUR HIG YLD OPP F | 23,963 | $395K | 0.0% | $14.96 | — | CEF | 69355J104 |
| MAA | MID-AMER APT CMNTYS INC | 2,352 | $394K | 0.0% | $115.07 | +33.2% | REIT | 59522J103 |
| IBDY | ISHARES TR | 15,419 | $394K | 0.0% | $25.56 | — | ETF | 46436E130 |
| FIS | FIDELITY NATL INFORMATION SV | 5,246 | $392K | 0.0% | $76.78 | -4.1% | Stock | 31620M106 |
| UI | UBIQUITI INC | 1,262 | $392K | 0.0% | $314.20 | +12.5% | Stock | 90353W103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 6,762 | $391K | 0.0% | $48.26 | +7.9% | Stock | 668074305 |
| NI | NISOURCE INC | 9,725 | $390K | 0.0% | $24.58 | +53.2% | Stock | 65473P105 |
| LNT | ALLIANT ENERGY CORP | 6,044 | $389K | 0.0% | $50.88 | +17.1% | Stock | 018802108 |
| LNWO | LIGHT & WONDER INC | 4,471 | $387K | 0.0% | $96.29 | 0.0% | Stock | 80874P109 |
| AVMA | AMERICAN CENTY ETF TR | 6,629 | $385K | 0.0% | $54.11 | — | ETF | 025072182 |
| WCC | WESCO INTL INC | 2,471 | $384K | 0.0% | $184.69 | -4.0% | Stock | 95082P105 |
| VLY | VALLEY NATL BANCORP | 43,086 | $383K | 0.0% | $8.68 | +9.0% | Stock | 919794107 |
| DFUV | DIMENSIONAL ETF TRUST | 9,277 | $382K | 0.0% | $38.93 | — | ETF | 25434V724 |
| BCDF | LISTED FD TR | 13,700 | $382K | 0.0% | $27.88 | — | ETF | 53656G209 |
| — | DUN & BRADSTREET HLDGS INC | 42,715 | $382K | 0.0% | $14.04 | — | Stock | 26484T106 |
| PNW | PINNACLE WEST CAP CORP | 4,006 | $382K | 0.0% | $73.83 | +17.0% | Stock | 723484101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 12,849 | $382K | 0.0% | $25.58 | — | ETF | 33740F755 |
| SON | SONOCO PRODS CO | 8,069 | $381K | 0.0% | $37.36 | +21.2% | Stock | 835495102 |
| — | PINNACLE FINL PARTNERS INC | 3,579 | $380K | 0.0% | $114.29 | — | Stock | 72346Q104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 10,362 | $378K | 0.0% | $39.93 | — | ETF | 389930207 |
| RC | READY CAPITAL CORP | 73,745 | $375K | 0.0% | $10.46 | — | REIT | 75574U101 |
| IDV | ISHARES TR | 12,070 | $374K | 0.0% | $29.68 | — | ETF | 464288448 |
| ULTA | ULTA BEAUTY INC | 1,019 | $374K | 0.0% | $414.21 | -8.0% | Stock | 90384S303 |
| LW | LAMB WESTON HLDGS INC | 7,000 | $373K | 0.0% | $79.12 | -30.0% | Stock | 513272104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,025 | $373K | 0.0% | $141.77 | — | ETF | 921932703 |
| — | KELLANOVA | 4,519 | $373K | 0.0% | $49.15 | +62.8% | Stock | 487836108 |
| SPHY | SPDR SER TR | 15,909 | $373K | 0.0% | $23.45 | — | ETF | 78468R606 |
| — | SANDSTORM GOLD LTD | 49,131 | $371K | 0.0% | $7.55 | — | Stock | 80013R206 |
| OKLO | OKLO INC | 17,116 | $370K | 0.0% | $33.79 | 0.0% | Stock | 02156V109 |
| FLNG | FLEX LNG LTD | 16,026 | $368K | 0.0% | $21.22 | -1.7% | Stock | G35947202 |
| CHTR | CHARTER COMMUNICATIONS INC N | 990 | $365K | 0.0% | $406.38 | -12.0% | Stock | 16119P108 |
| ZSEP | INNOVATOR ETFS TRUST | 14,560 | $363K | 0.0% | $25.08 | — | ETF | 45784N106 |
| RF | REGIONS FINANCIAL CORP NEW | 16,571 | $360K | 0.0% | $20.05 | +11.8% | Stock | 7591EP100 |
| ORI | OLD REP INTL CORP | 9,148 | $359K | 0.0% | $18.24 | +84.8% | Stock | 680223104 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,860 | $359K | 0.0% | $78.84 | — | ETF | 46654Q609 |
| CASY | CASEYS GEN STORES INC | 826 | $359K | 0.0% | $355.45 | +14.8% | Stock | 147528103 |
| JLL | JONES LANG LASALLE INC | 1,442 | $357K | 0.0% | $265.82 | -1.0% | Stock | 48020Q107 |
| DFAU | DIMENSIONAL ETF TRUST | 9,298 | $357K | 0.0% | $30.01 | — | ETF | 25434V104 |
| XYL | XYLEM INC | 2,991 | $357K | 0.0% | $93.49 | +31.2% | Stock | 98419M100 |
| PJUN | INNOVATOR ETFS TRUST | 9,650 | $357K | 0.0% | $31.87 | — | ETF | 45782C748 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,565 | $354K | 0.0% | $11.90 | +30.5% | Stock | 446150104 |
| SCCO | SOUTHERN COPPER CORP | 3,782 | $353K | 0.0% | $88.42 | 0.0% | Stock | 84265V105 |
| GAL | SSGA ACTIVE ETF TR | 7,880 | $353K | 0.0% | $40.78 | — | ETF | 78467V400 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 16,152 | $353K | 0.0% | $23.27 | — | ETF | 33738R308 |
| AVMV | AMERICAN CENTY ETF TR | 5,745 | $353K | 0.0% | $61.44 | — | ETF | 025072133 |
| INFY | INFOSYS LTD | 19,319 | $353K | 0.0% | $18.25 | — | ADR | 456788108 |
| AGZ | ISHARES TR | 3,221 | $353K | 0.0% | $108.12 | — | ETF | 464288166 |
| UPSD | ETF SER SOLUTIONS | 15,169 | $351K | 0.0% | $23.16 | — | ETF | 26922B444 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,075 | $350K | 0.0% | $82.02 | 0.0% | Stock | 74112D101 |
| JOE | ST JOE CO | 7,461 | $350K | 0.0% | $52.00 | -10.0% | Stock | 790148100 |
| ITM | VANECK ETF TRUST | 7,660 | $349K | 0.0% | $45.51 | — | ETF | 92189H201 |
| MEAR | ISHARES U S ETF TR | 6,914 | $347K | 0.0% | $49.71 | — | ETF | 46431W838 |
| — | UNITED STATES STL CORP NEW | 8,195 | $346K | 0.0% | $42.26 | — | Stock | 912909108 |
| SDOG | ALPS ETF TR | 5,955 | $346K | 0.0% | $52.48 | — | ETF | 00162Q858 |
| IBDV | ISHARES TR | 15,839 | $344K | 0.0% | $21.72 | — | ETF | 46436E726 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 8,546 | $344K | 0.0% | $34.08 | +21.2% | Stock | 63888U108 |
| EUSA | ISHARES INC | 3,655 | $342K | 0.0% | $88.47 | — | ETF | 464286681 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,927 | $341K | 0.0% | $89.04 | +18.7% | Stock | 681116109 |
| PMAY | INNOVATOR ETFS TRUST | 9,494 | $340K | 0.0% | $34.11 | — | ETF | 45782C318 |
| WTRG | ESSENTIAL UTILS INC | 8,594 | $340K | 0.0% | $36.73 | 0.0% | Stock | 29670G102 |
| CRSP | CRISPR THERAPEUTICS AG | 9,961 | $339K | 0.0% | $59.00 | -28.2% | Stock | H17182108 |
| EWS | ISHARES INC | 14,262 | $339K | 0.0% | $23.76 | — | ETF | 46434G780 |
| IREN | IREN LIMITED | 55,456 | $338K | 0.0% | $8.83 | +10.3% | Stock | Q4982L109 |
| RVTY | REVVITY INC | 3,191 | $338K | 0.0% | $115.09 | 0.0% | Stock | 714046109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 17,183 | $337K | 0.0% | $19.30 | — | ETF | 46138J783 |
| HAWX | ISHARES TR | 10,063 | $336K | 0.0% | $32.45 | — | ETF | 46435G847 |
| IBDX | ISHARES TR | 13,432 | $336K | 0.0% | $24.99 | — | ETF | 46436E312 |
| FELG | FIDELITY COVINGTON TRUST | 10,609 | $334K | 0.0% | $35.36 | — | ETF | 31609A305 |
| HIMU | BLACKROCK ETF TRUST II | 6,739 | $334K | 0.0% | $49.53 | — | ETF | 092528843 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 8,515 | $333K | 0.0% | $37.47 | — | ETF | 33740U406 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,940 | $333K | 0.0% | $96.81 | — | ETF | 33737A108 |
| GFL | GFL ENVIRONMENTAL INC | 6,882 | $332K | 0.0% | $33.34 | +35.9% | Stock | 36168Q104 |
| ITB | ISHARES TR | 3,483 | $332K | 0.0% | $69.82 | — | ETF | 464288752 |
| LYG | LLOYDS BANKING GROUP PLC | 86,401 | $330K | 0.0% | $2.64 | — | ADR | 539439109 |
| CCL | CARNIVAL CORP | 16,890 | $330K | 0.0% | $18.49 | +28.6% | Stock | 143658300 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,483 | $329K | 0.0% | $62.68 | -21.5% | Stock | 22410J106 |
| NLR | VANECK ETF TRUST | 4,489 | $329K | 0.0% | $73.26 | — | ETF | 92189F601 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,387 | $329K | 0.0% | $150.43 | — | ETF | 46137V845 |
| BUFB | INNOVATOR ETFS TRUST | 10,430 | $328K | 0.0% | $27.76 | — | ETF | 45783Y756 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 12,660 | $327K | 0.0% | $27.56 | -8.9% | Stock | 10948W103 |
| CNK | CINEMARK HLDGS INC | 13,126 | $327K | 0.0% | $13.68 | +101.3% | Stock | 17243V102 |
| BRBR | BELLRING BRANDS INC | 4,380 | $326K | 0.0% | $54.28 | +35.3% | Stock | 07831C103 |
| — | BLACKROCK MULTI SECTOR INC T | 22,472 | $325K | 0.0% | $15.27 | — | CEF | 09258A107 |
| SCHC | SCHWAB STRATEGIC TR | 9,058 | $325K | 0.0% | $32.26 | — | ETF | 808524888 |
| BJUL | INNOVATOR ETFS TRUST | 7,519 | $325K | 0.0% | $44.56 | — | ETF | 45782C789 |
| — | TRIUMPH GROUP INC NEW | 12,810 | $325K | 0.0% | $25.34 | — | Stock | 896818101 |
| — | KAYNE ANDERSON ENERGY INFRST | 25,300 | $325K | 0.0% | $10.15 | — | CEF | 486606106 |
| INMD | INMODE LTD | 18,259 | $324K | 0.0% | $31.98 | -43.7% | Stock | M5425M103 |
| OTIS | OTIS WORLDWIDE CORP | 3,126 | $323K | 0.0% | $60.80 | +58.2% | Stock | 68902V107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 23,605 | $322K | 0.0% | $15.58 | — | ETF | 46090F100 |
| PTLC | PACER FDS TR | 6,233 | $321K | 0.0% | $51.16 | — | ETF | 69374H105 |
| XNTK | SPDR SER TR | 1,671 | $321K | 0.0% | $197.67 | — | ETF | 78464A102 |
| MKC | MCCORMICK & CO INC | 3,894 | $320K | 0.0% | $77.09 | -0.9% | Stock | 579780206 |
| AVY | AVERY DENNISON CORP | 1,800 | $320K | 0.0% | $182.33 | -1.1% | Stock | 053611109 |
| AGX | ARGAN INC | 2,443 | $320K | 0.0% | $136.30 | +1.5% | Stock | 04010E109 |
| CMA | COMERICA INC | 5,420 | $320K | 0.0% | $46.09 | +30.9% | Stock | 200340107 |
| GROZ | ZACKS TRUST | 14,276 | $318K | 0.0% | $22.30 | — | ETF | 98888G808 |
| PFFD | GLOBAL X FDS | 16,707 | $318K | 0.0% | $19.51 | — | ETF | 37954Y657 |
| TOST | TOAST INC | 9,570 | $317K | 0.0% | $36.11 | +3.7% | Stock | 888787108 |
| DES | WISDOMTREE TR | 9,874 | $316K | 0.0% | $26.91 | — | ETF | 97717W604 |
| VSDA | VICTORY PORTFOLIOS II | 6,091 | $315K | 0.0% | $44.78 | — | ETF | 92647N667 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,770 | $314K | 0.0% | $55.43 | — | ETF | 46137V613 |
| LII | LENNOX INTL INC | 560 | $314K | 0.0% | $617.81 | -2.9% | Stock | 526107107 |
| CLVT | CLARIVATE PLC | 79,800 | $314K | 0.0% | $10.91 | -56.6% | Stock | G21810109 |
| PPG | PPG INDS INC | 2,864 | $313K | 0.0% | $110.86 | +1.6% | Stock | 693506107 |
| BFEB | INNOVATOR ETFS TRUST | 7,535 | $313K | 0.0% | $38.77 | — | ETF | 45782C433 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,262 | $312K | 0.0% | $47.27 | +122.1% | Stock | 01973R101 |
| TU | TELUS CORPORATION | 21,721 | $311K | 0.0% | $14.67 | 0.0% | Stock | 87971M103 |
| SPYD | SPDR SER TR | 7,029 | $311K | 0.0% | $39.93 | — | ETF | 78468R788 |
| DPZ | DOMINOS PIZZA INC | 675 | $310K | 0.0% | $393.98 | +13.1% | Stock | 25754A201 |
| PII | POLARIS INC | 7,568 | $310K | 0.0% | $105.68 | -54.9% | Stock | 731068102 |
| EXC | EXELON CORP | 6,693 | $308K | 0.0% | $31.68 | +27.9% | Stock | 30161N101 |
| MOD | MODINE MFG CO | 4,017 | $308K | 0.0% | $61.88 | +59.2% | Stock | 607828100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,829 | $307K | 0.0% | $129.94 | +34.1% | Stock | 008252108 |
| CFG | CITIZENS FINL GROUP INC | 7,491 | $307K | 0.0% | $33.23 | +30.1% | Stock | 174610105 |
| SHM | SPDR SER TR | 6,442 | $307K | 0.0% | $47.89 | — | ETF | 78468R739 |
| HOLX | HOLOGIC INC | 4,961 | $306K | 0.0% | $68.55 | -3.3% | Stock | 436440101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,634 | $306K | 0.0% | $187.26 | +3.8% | Stock | 40171V100 |
| BMAR | INNOVATOR ETFS TRUST | 6,707 | $305K | 0.0% | $41.61 | — | ETF | 45782C391 |
| H | HYATT HOTELS CORP | 2,493 | $305K | 0.0% | $83.99 | +70.7% | Stock | 448579102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,245 | $304K | 0.0% | $25.62 | +18.5% | Stock | 50077B207 |
| IHE | ISHARES TR | 4,296 | $303K | 0.0% | $101.03 | — | ETF | 464288836 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,480 | $303K | 0.0% | $74.70 | +6.4% | Stock | G25839104 |
| CSM | PROSHARES TR | 4,751 | $303K | 0.0% | $63.23 | — | ETF | 74347R248 |
| WSO | WATSCO INC | 595 | $302K | 0.0% | $374.08 | +31.8% | Stock | 942622200 |
| AON | AON PLC | 756 | $302K | 0.0% | $381.59 | 0.0% | Stock | G0403H108 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 11,473 | $302K | 0.0% | $25.79 | — | ETF | 14020Y508 |
| — | BLACKROCK MUNIYILD QULT FD I | 25,706 | $301K | 0.0% | $12.56 | — | CEF | 09254F100 |
| URTH | ISHARES INC | 1,963 | $301K | 0.0% | $153.18 | — | ETF | 464286392 |
| DIHP | DIMENSIONAL ETF TRUST | 11,128 | $300K | 0.0% | $23.65 | — | ETF | 25434V765 |
| IDXX | IDEXX LABS INC | 713 | $299K | 0.0% | $403.46 | +7.6% | Stock | 45168D104 |
| TIPT | TIPTREE INC | 12,409 | $299K | 0.0% | $21.26 | 0.0% | Stock | 88822Q103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 5,160 | $299K | 0.0% | $54.99 | — | ETF | 33734X101 |
| BKAG | BNY MELLON ETF TRUST | 7,082 | $298K | 0.0% | $41.45 | — | ETF | 09661T602 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 9,641 | $298K | 0.0% | $23.01 | — | ETF | 38150K103 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,079 | $297K | 0.0% | $48.33 | +7.8% | Stock | 61174X109 |
| EWJV | ISHARES TR | 8,888 | $296K | 0.0% | $31.28 | — | ETF | 46435U374 |
| VISN | COMMSCOPE HLDG CO INC | 55,602 | $295K | 0.0% | $5.42 | -2.0% | Stock | 20337X109 |
| VFMO | VANGUARD WELLINGTON FD | 1,946 | $295K | 0.0% | $151.70 | — | ETF | 921935508 |
| UAUG | INNOVATOR ETFS TRUST | 8,520 | $295K | 0.0% | $35.51 | — | ETF | 45782C672 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,860 | $294K | 0.0% | $44.60 | — | ETF | 46138E362 |
| CHE | CHEMED CORP NEW | 478 | $294K | 0.0% | $518.86 | +9.1% | Stock | 16359R103 |
| EA | ELECTRONIC ARTS INC | 2,030 | $293K | 0.0% | $132.32 | +1.6% | Stock | 285512109 |
| INOV | INNOVATOR ETFS TRUST | 9,738 | $293K | 0.0% | $27.04 | — | ETF | 45783Y459 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 9,852 | $293K | 0.0% | $43.27 | — | ETF | 46137V332 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,172 | $293K | 0.0% | $90.21 | — | ETF | 46137V258 |
| BRKR | BRUKER CORP | 7,015 | $293K | 0.0% | $51.78 | 0.0% | Stock | 116794108 |
| PFI | INVESCO EXCHANGE TRADED FD T | 5,474 | $293K | 0.0% | $56.14 | — | ETF | 46137V860 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 12,300 | $292K | 0.0% | $24.20 | — | ETF | 33738D879 |
| SMTC | SEMTECH CORP | 8,479 | $292K | 0.0% | $44.29 | +11.4% | Stock | 816850101 |
| PTCT | PTC THERAPEUTICS INC | 5,721 | $292K | 0.0% | $49.90 | 0.0% | Stock | 69366J200 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,909 | $291K | 0.0% | $99.98 | — | ETF | 46137V837 |
| USRT | ISHARES TR | 5,048 | $291K | 0.0% | $51.79 | — | ETF | 464288521 |
| FCOR | FIDELITY MERRIMACK STR TR | 6,181 | $290K | 0.0% | $52.26 | — | ETF | 316188101 |
| GPIX | GOLDMAN SACHS ETF TR | 6,221 | $290K | 0.0% | $46.99 | — | ETF | 38149W622 |
| — | NUVEEN REAL ASSET INCOME & G | 22,370 | $289K | 0.0% | $15.32 | — | CEF | 67074Y105 |
| WAT | WATERS CORP | 785 | $289K | 0.0% | $321.02 | +20.6% | Stock | 941848103 |
| ROAD | CONSTRUCTION PARTNERS INC | 4,022 | $289K | 0.0% | $32.99 | +138.8% | Stock | 21044C107 |
| PAVE | GLOBAL X FDS | 7,633 | $288K | 0.0% | $40.41 | — | ETF | 37954Y673 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 6,133 | $288K | 0.0% | $46.48 | — | ETF | 46090A804 |
| FSK | FS KKR CAP CORP | 13,728 | $288K | 0.0% | $19.24 | 0.0% | CEF | 302635206 |
| UMAR | INNOVATOR ETFS TRUST | 8,089 | $288K | 0.0% | $33.32 | — | ETF | 45782C375 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,483 | $287K | 0.0% | $41.53 | — | Stock | 01881G106 |
| BG | BUNGE GLOBAL SA | 3,747 | $286K | 0.0% | $97.18 | -25.2% | Stock | H11356104 |
| BB | BLACKBERRY LTD | 75,854 | $286K | 0.0% | $3.00 | +51.7% | Stock | 09228F103 |
| FMC | FMC CORP | 6,763 | $285K | 0.0% | $42.23 | 0.0% | Stock | 302491303 |
| FLS | FLOWSERVE CORP | 5,828 | $285K | 0.0% | $40.92 | +36.7% | Stock | 34354P105 |
| WCLD | WISDOMTREE TR | 8,737 | $284K | 0.0% | $32.36 | — | ETF | 97717Y691 |
| ARTY | ISHARES TR | 9,005 | $283K | 0.0% | $31.45 | — | ETF | 46435U556 |
| TW | TRADEWEB MKTS INC | 1,907 | $283K | 0.0% | $105.67 | +25.8% | Stock | 892672106 |
| BIIB | BIOGEN INC | 2,068 | $283K | 0.0% | $261.48 | -45.3% | Stock | 09062X103 |
| DOCS | DOXIMITY INC | 4,872 | $283K | 0.0% | $63.15 | 0.0% | Stock | 26622P107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,382 | $282K | 0.0% | $56.80 | +45.7% | Stock | 78467J100 |
| HSBC | HSBC HLDGS PLC | 4,896 | $281K | 0.0% | $57.44 | — | ADR | 404280406 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,242 | $279K | 0.0% | $48.83 | — | ETF | 46138J619 |
| VALE | VALE S A | 27,985 | $279K | 0.0% | $13.69 | — | ADR | 91912E105 |
| TPSC | TIMOTHY PLAN | 7,527 | $279K | 0.0% | $35.38 | — | ETF | 887432342 |
| IBDW | ISHARES TR | 13,412 | $278K | 0.0% | $20.75 | — | ETF | 46436E486 |
| NGVT | INGEVITY CORP | 7,009 | $277K | 0.0% | $44.25 | 0.0% | Stock | 45688C107 |
| SLM | SLM CORP | 9,445 | $277K | 0.0% | $24.73 | +18.3% | Stock | 78442P106 |
| JXI | ISHARES TR | 3,996 | $276K | 0.0% | $55.37 | — | ETF | 464288711 |
| XRT | SPDR SER TR | 3,993 | $276K | 0.0% | $69.09 | — | ETF | 78464A714 |
| AIFF | FIREFLY NEUROSCIENCE INC | 70,027 | $275K | 0.0% | $4.60 | 0.0% | Stock | 317970101 |
| FLEX | FLEX LTD | 8,303 | $275K | 0.0% | $39.18 | 0.0% | Stock | Y2573F102 |
| BJUN | INNOVATOR ETFS TRUST | 6,779 | $275K | 0.0% | $39.08 | — | ETF | 45782C755 |
| EWZ | ISHARES INC | 10,615 | $274K | 0.0% | $25.85 | — | ETF | 464286400 |
| — | EATON VANCE SR INCOME TR | 46,979 | $274K | 0.0% | $5.84 | — | CEF | 27826S103 |
| — | BLACKSTONE STRATEGIC CRED 20 | 22,675 | $274K | 0.0% | $13.92 | — | CEF | 09257R101 |
| SCHO | SCHWAB STRATEGIC TR | 11,245 | $274K | 0.0% | $24.12 | — | ETF | 808524862 |
| — | BLACKROCK ENHANCED EQUITY DI | 31,825 | $274K | 0.0% | $8.34 | — | CEF | 09251A104 |
| CNX | CNX RES CORP | 8,688 | $273K | 0.0% | $30.12 | 0.0% | Stock | 12653C108 |
| MUNI | PIMCO ETF TR | 5,267 | $272K | 0.0% | $51.33 | — | ETF | 72201R866 |
| AVD | AMERICAN VANGUARD CORP | 61,697 | $271K | 0.0% | $9.88 | -48.4% | Stock | 030371108 |
| IEP | ICAHN ENTERPRISES LP | 29,947 | $271K | 0.0% | $28.12 | — | Stock | 451100101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,211 | $271K | 0.0% | $71.20 | +12.7% | Stock | 74251V102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 801 | $271K | 0.0% | $180.73 | +78.3% | Stock | G96629103 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 21,009 | $270K | 0.0% | $9.12 | +33.0% | CEF | 03761U502 |
| LVHD | LEGG MASON ETF INVT | 6,584 | $270K | 0.0% | $36.52 | — | ETF | 52468L406 |
| SW | SMURFIT WESTROCK PLC | 5,980 | $269K | 0.0% | $49.43 | +0.2% | Stock | G8267P108 |
| TTEK | TETRA TECH INC NEW | 9,210 | $269K | 0.0% | $40.04 | -16.2% | Stock | 88162G103 |
| ACWV | ISHARES INC | 2,314 | $269K | 0.0% | $92.93 | — | ETF | 464286525 |
| PECO | PHILLIPS EDISON & CO INC | 7,362 | $269K | 0.0% | $33.69 | — | REIT | 71844V201 |
| YLDE | LEGG MASON ETF INVT | 5,185 | $268K | 0.0% | $51.76 | — | ETF | 524682309 |
| CPB | THE CAMPBELLS COMPANY | 6,716 | $268K | 0.0% | $39.10 | -3.1% | Stock | 134429109 |
| — | NEUBERGER BERMAN NEXT GENERA | 21,880 | $268K | 0.0% | $12.25 | — | CEF | 64133Q108 |
| VIPS | VIPSHOP HLDGS LTD | 17,088 | $268K | 0.0% | $15.68 | — | ADR | 92763W103 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 3,110 | $267K | 0.0% | $94.67 | — | ETF | 46137V803 |
| SJT | SAN JUAN BASIN RTY TR | 48,227 | $267K | 0.0% | $5.53 | — | Stock | 798241105 |
| — | BLACKROCK DEBT STRATEGIES FD | 25,500 | $266K | 0.0% | $10.48 | — | CEF | 09255R202 |
| VFC | V F CORP | 17,108 | $266K | 0.0% | $41.91 | -47.1% | Stock | 918204108 |
| XTEN | BONDBLOXX ETF TRUST | 5,692 | $265K | 0.0% | $46.57 | — | ETF | 09789C812 |
| CBOE | CBOE GLOBAL MKTS INC | 1,171 | $265K | 0.0% | $206.46 | 0.0% | Stock | 12503M108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,508 | $265K | 0.0% | $30.24 | +12.0% | Stock | 04911A107 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,515 | $265K | 0.0% | $59.33 | -21.1% | Stock | 039483102 |
| LUV | SOUTHWEST AIRLS CO | 7,851 | $264K | 0.0% | $34.58 | -10.3% | Stock | 844741108 |
| SONY | SONY GROUP CORP | 10,363 | $263K | 0.0% | $21.16 | — | ADR | 835699307 |
| LONZ | PIMCO ETF TR | 5,216 | $263K | 0.0% | $51.10 | — | ETF | 72201R627 |
| FVAL | FIDELITY COVINGTON TRUST | 4,410 | $263K | 0.0% | $40.82 | — | ETF | 316092782 |
| MKL | MARKEL GROUP INC | 140 | $262K | 0.0% | $1058.20 | +73.9% | Stock | 570535104 |
| MGV | VANGUARD WORLD FD | 2,030 | $262K | 0.0% | $128.83 | — | ETF | 921910840 |
| NFG | NATIONAL FUEL GAS CO | 3,302 | $261K | 0.0% | $52.22 | +37.7% | Stock | 636180101 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 4,431 | $261K | 0.0% | $59.82 | — | ETF | 46654Q740 |
| ARKW | ARK ETF TR | 2,758 | $261K | 0.0% | $79.26 | — | ETF | 00214Q401 |
| DIVB | ISHARES TR | 5,366 | $260K | 0.0% | $47.40 | — | ETF | 46435U861 |
| — | COHEN & STEERS REIT & PFD & | 11,796 | $260K | 0.0% | $20.24 | — | CEF | 19247X100 |
| MAT | MATTEL INC | 13,393 | $260K | 0.0% | $19.84 | 0.0% | Stock | 577081102 |
| DGS | WISDOMTREE TR | 5,377 | $260K | 0.0% | $48.31 | — | ETF | 97717W281 |
| RIVN | RIVIAN AUTOMOTIVE INC | 20,862 | $260K | 0.0% | $18.15 | -30.7% | Stock | 76954A103 |
| FLDR | FIDELITY MERRIMACK STR TR | 5,170 | $259K | 0.0% | $50.41 | — | ETF | 316188408 |
| AR | ANTERO RESOURCES CORP | 6,394 | $259K | 0.0% | $38.35 | 0.0% | Stock | 03674X106 |
| EES | WISDOMTREE TR | 5,282 | $258K | 0.0% | $48.84 | — | ETF | 97717W562 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,041 | $258K | 0.0% | $105.27 | 0.0% | Stock | 803607100 |
| UTMD | UTAH MED PRODS INC | 4,600 | $258K | 0.0% | $59.91 | 0.0% | Stock | 917488108 |
| BBBY | BEYOND INC | 44,395 | $257K | 0.0% | $13.42 | -50.3% | Stock | 690370101 |
| — | VIPER ENERGY INC | 5,700 | $257K | 0.0% | $45.15 | — | Stock | 927959106 |
| CSGP | COSTAR GROUP INC | 3,224 | $255K | 0.0% | $76.08 | 0.0% | Stock | 22160N109 |
| MOS | MOSAIC CO NEW | 9,436 | $255K | 0.0% | $39.87 | -35.5% | Stock | 61945C103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 14,017 | $254K | 0.0% | $18.73 | +33.2% | Stock | 030111207 |
| VLTO | VERALTO CORP | 2,605 | $254K | 0.0% | $105.58 | -5.9% | Stock | 92338C103 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 11,963 | $253K | 0.0% | $21.15 | — | ETF | 82889N723 |
| AEE | AMEREN CORP | 2,520 | $253K | 0.0% | $86.51 | +8.3% | Stock | 023608102 |
| IBMP | ISHARES TR | 10,000 | $253K | 0.0% | $24.49 | — | ETF | 46435U283 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 13,000 | $253K | 0.0% | $17.54 | 0.0% | Stock | 40701T104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6,247 | $251K | 0.0% | $62.16 | 0.0% | Stock | G25457105 |
| BAX | BAXTER INTL INC | 7,292 | $250K | 0.0% | $52.35 | -38.5% | Stock | 071813109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,507 | $250K | 0.0% | $49.31 | 0.0% | Stock | 45841N107 |
| IYE | ISHARES TR | 5,052 | $249K | 0.0% | $39.15 | — | ETF | 464287796 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 16,331 | $248K | 0.0% | $15.20 | — | ADR | 204429104 |
| FISI | FINANCIAL INSTNS INC | 9,937 | $248K | 0.0% | $25.87 | 0.0% | Stock | 317585404 |
| KSPI | KASPI KZ JSC | 2,671 | $248K | 0.0% | $92.85 | — | ADR | 48581R205 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,161 | $246K | 0.0% | $95.47 | — | REIT | 512816109 |
| UJAN | INNOVATOR ETFS TRUST | 6,392 | $244K | 0.0% | $38.14 | — | ETF | 45782C300 |
| WDAY | WORKDAY INC | 1,041 | $243K | 0.0% | $247.60 | +3.1% | Stock | 98138H101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,074 | $242K | 0.0% | $246.85 | -1.0% | Stock | 03820C105 |
| ESLT | ELBIT SYS LTD | 631 | $242K | 0.0% | $321.88 | 0.0% | Stock | M3760D101 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 2,953 | $242K | 0.0% | $81.87 | — | ETF | 46137V365 |
| EWW | ISHARES INC | 4,743 | $242K | 0.0% | $58.17 | — | ETF | 464286822 |
| IBDT | ISHARES TR | 9,558 | $241K | 0.0% | $25.26 | — | ETF | 46435U515 |
| VTR | VENTAS INC | 3,499 | $241K | 0.0% | $62.10 | 0.0% | REIT | 92276F100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,347 | $240K | 0.0% | $74.60 | +32.8% | Stock | 12541W209 |
| BSM | BLACK STONE MINERALS L P | 15,725 | $240K | 0.0% | $15.27 | — | Stock | 09225M101 |
| TKR | TIMKEN CO | 3,340 | $240K | 0.0% | $79.38 | -2.8% | Stock | 887389104 |
| SMLR | SEMLER SCIENTIFIC INC | 6,607 | $239K | 0.0% | $28.81 | +62.7% | Stock | 81684M104 |
| LNTH | LANTHEUS HLDGS INC | 2,419 | $236K | 0.0% | $93.52 | 0.0% | Stock | 516544103 |
| UPST | UPSTART HLDGS INC | 5,127 | $236K | 0.0% | $42.64 | +45.8% | Stock | 91680M107 |
| — | PIMCO DYNAMIC INCOME FD | 11,913 | $236K | 0.0% | $18.78 | — | CEF | 72201Y101 |
| SPTI | SPDR SER TR | 8,250 | $236K | 0.0% | $28.33 | — | ETF | 78464A672 |
| SABR | SABRE CORP | 83,577 | $235K | 0.0% | $3.54 | 0.0% | Stock | 78573M104 |
| GII | SPDR INDEX SHS FDS | 3,781 | $234K | 0.0% | $59.17 | — | ETF | 78463X855 |
| BF/A | BROWN FORMAN CORP | 6,978 | $234K | 0.0% | $52.72 | -38.1% | Stock | 115637100 |
| DJIA | GLOBAL X FDS | 10,577 | $233K | 0.0% | $22.07 | — | ETF | 37960A859 |
| EPS | WISDOMTREE TR | 3,935 | $233K | 0.0% | $61.06 | — | ETF | 97717W588 |
| USXF | ISHARES TR | 4,982 | $233K | 0.0% | $31.43 | — | ETF | 46436E767 |
| IBDU | ISHARES TR | 9,986 | $231K | 0.0% | $23.13 | — | ETF | 46436E205 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,401 | $230K | 0.0% | $24.48 | — | ETF | 46138J528 |
| EWT | ISHARES INC | 4,846 | $230K | 0.0% | $51.76 | — | ETF | 46434G772 |
| SLQD | ISHARES TR | 4,573 | $230K | 0.0% | $49.74 | — | ETF | 46434V100 |
| SNX | TD SYNNEX CORPORATION | 2,202 | $229K | 0.0% | $131.75 | 0.0% | Stock | 87162W100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,741 | $229K | 0.0% | $120.97 | 0.0% | Stock | 025932104 |
| JETS | ETF SER SOLUTIONS | 10,990 | $228K | 0.0% | $24.85 | — | ETF | 26922A842 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 11,235 | $228K | 0.0% | $18.58 | — | ETF | 33740F276 |
| MOAT | VANECK ETF TRUST | 2,586 | $228K | 0.0% | $87.07 | — | ETF | 92189F643 |
| LPLA | LPL FINL HLDGS INC | 694 | $227K | 0.0% | $210.64 | +65.3% | Stock | 50212V100 |
| LUMN | LUMEN TECHNOLOGIES INC | 57,868 | $227K | 0.0% | $6.09 | -18.2% | Stock | 550241103 |
| UNOV | INNOVATOR ETFS TRUST | 6,676 | $227K | 0.0% | $34.62 | — | ETF | 45782C565 |
| SILA | SILA REALTY TRUST INC | 8,473 | $226K | 0.0% | $26.71 | — | REIT | 146280508 |
| SDVD | FIRST TR EXCH TRADED FD III | 11,331 | $226K | 0.0% | $21.33 | — | ETF | 33738D820 |
| BBY | BEST BUY INC | 3,071 | $226K | 0.0% | $70.79 | +10.6% | Stock | 086516101 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 6,000 | $226K | 0.0% | $35.88 | — | ETF | 33740F516 |
| MLKN | MILLERKNOLL INC | 11,800 | $226K | 0.0% | $18.61 | +10.1% | Stock | 600544100 |
| TRP | TC ENERGY CORP | 4,775 | $225K | 0.0% | $45.56 | -0.2% | Stock | 87807B107 |
| CNC | CENTENE CORP DEL | 3,700 | $225K | 0.0% | $68.30 | -11.5% | Stock | 15135B101 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,238 | $224K | 0.0% | $192.09 | 0.0% | Stock | 144285103 |
| UFEB | INNOVATOR ETFS TRUST | 6,926 | $224K | 0.0% | $32.39 | — | ETF | 45782C425 |
| FNDA | SCHWAB STRATEGIC TR | 8,170 | $224K | 0.0% | $27.39 | — | ETF | 808524763 |
| GFS | GLOBALFOUNDRIES INC | 6,060 | $224K | 0.0% | $40.42 | 0.0% | Stock | G39387108 |
| — | WESTERN ASSET MANAGED MUNS F | 21,706 | $223K | 0.0% | $10.08 | — | CEF | 95766M105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,688 | $223K | 0.0% | $129.23 | — | ETF | 33734X176 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 4,829 | $222K | 0.0% | $46.05 | — | ETF | 46641Q878 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 5,007 | $222K | 0.0% | $41.98 | — | ETF | 33740F623 |
| ISTR | INVESTAR HLDG CORP | 12,600 | $222K | 0.0% | $13.63 | +37.6% | Stock | 46134L105 |
| QTUM | ETF SER SOLUTIONS | 2,976 | $222K | 0.0% | $74.53 | — | ETF | 26922A420 |
| CIM | CHIMERA INVT CORP | 17,262 | $221K | 0.0% | $12.80 | — | REIT | 16934Q802 |
| ESGV | VANGUARD WORLD FD | 2,256 | $221K | 0.0% | $88.04 | — | ETF | 921910733 |
| RELX | RELX PLC | 4,365 | $220K | 0.0% | $50.41 | — | ADR | 759530108 |
| CNP | CENTERPOINT ENERGY INC | 6,061 | $220K | 0.0% | $32.83 | 0.0% | Stock | 15189T107 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 9,164 | $219K | 0.0% | $22.02 | — | CEF | 41013V100 |
| — | BLACKROCK CORE BD TR | 20,196 | $219K | 0.0% | $10.70 | — | CEF | 09249E101 |
| EVSM | MORGAN STANLEY ETF TRUST | 4,384 | $218K | 0.0% | $49.84 | — | ETF | 61774R858 |
| HYGH | ISHARES U S ETF TR | 2,553 | $218K | 0.0% | $85.00 | — | ETF | 46431W606 |
| — | ISHARES TR | 9,307 | $218K | 0.0% | $23.37 | — | ETF | 46436E866 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 6,105 | $217K | 0.0% | $35.54 | — | ETF | 33741L108 |
| WGMI | VALKYRIE ETF TRUST II | 16,981 | $217K | 0.0% | $19.24 | — | ETF | 91917A207 |
| EMGF | ISHARES INC | 4,614 | $216K | 0.0% | $46.78 | — | ETF | 46434G889 |
| ING | ING GROEP N.V. | 10,973 | $215K | 0.0% | $12.40 | — | ADR | 456837103 |
| REGL | PROSHARES TR | 2,660 | $215K | 0.0% | $66.69 | — | ETF | 74347B680 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 7,233 | $214K | 0.0% | $27.89 | — | ETF | 82889N699 |
| DFAE | DIMENSIONAL ETF TRUST | 8,270 | $214K | 0.0% | $25.89 | — | ETF | 25434V302 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,103 | $214K | 0.0% | $11.99 | — | CEF | 670657105 |
| SU | SUNCOR ENERGY INC NEW | 5,521 | $214K | 0.0% | $22.49 | +66.6% | Stock | 867224107 |
| PVH | PVH CORPORATION | 3,301 | $213K | 0.0% | $80.66 | 0.0% | Stock | 693656100 |
| CART | MAPLEBEAR INC | 5,338 | $213K | 0.0% | $44.42 | 0.0% | Stock | 565394103 |
| MBIN | MERCHANTS BANCORP IND | 5,753 | $213K | 0.0% | $39.88 | -2.2% | Stock | 58844R108 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 5,627 | $213K | 0.0% | $37.77 | — | ETF | 33738R696 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 10,132 | $212K | 0.0% | $20.97 | — | ETF | 33733E856 |
| HST | HOST HOTELS & RESORTS INC | 14,945 | $212K | 0.0% | $14.53 | +5.4% | REIT | 44107P104 |
| SPHR | SPHERE ENTERTAINMENT CO | 6,481 | $212K | 0.0% | $40.63 | 0.0% | Stock | 55826T102 |
| DB | DEUTSCHE BANK A G | 8,896 | $212K | 0.0% | $20.41 | 0.0% | Stock | D18190898 |
| NVMI | NOVA LTD | 1,150 | $212K | 0.0% | $197.69 | +16.8% | Stock | M7516K103 |
| DXCM | DEXCOM INC | 3,097 | $212K | 0.0% | $94.60 | -13.7% | Stock | 252131107 |
| DDOG | DATADOG INC | 2,121 | $210K | 0.0% | $101.02 | +24.9% | Stock | 23804L103 |
| BMO | BANK MONTREAL QUE | 2,203 | $210K | 0.0% | $96.38 | 0.0% | Stock | 063671101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,852 | $210K | 0.0% | $119.51 | -11.4% | Stock | 98956P102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,327 | $210K | 0.0% | $91.56 | — | ETF | 33734Y109 |
| SBR | SABINE RTY TR | 3,088 | $209K | 0.0% | $67.69 | — | Stock | 785688102 |
| ARGT | GLOBAL X FDS | 2,585 | $209K | 0.0% | $80.77 | — | ETF | 37950E259 |
| QS | QUANTUMSCAPE CORP | 49,973 | $208K | 0.0% | $4.94 | 0.0% | Stock | 74767V109 |
| SCHY | SCHWAB STRATEGIC TR | 8,159 | $207K | 0.0% | $25.38 | — | ETF | 808524672 |
| FEMB | FIRST TR EXCH TRADED FD III | 7,693 | $207K | 0.0% | $26.89 | — | ETF | 33739P202 |
| DFE | WISDOMTREE TR | 3,380 | $206K | 0.0% | $60.96 | — | ETF | 97717W869 |
| FARM | FARMER BROS CO | 92,270 | $205K | 0.0% | $2.81 | -23.3% | Stock | 307675108 |
| VSCO | VICTORIAS SECRET AND CO | 11,000 | $204K | 0.0% | $35.33 | -16.8% | Stock | 926400102 |
| EL | LAUDER ESTEE COS INC | 3,091 | $204K | 0.0% | $181.59 | -60.8% | Stock | 518439104 |
| STRL | STERLING INFRASTRUCTURE INC | 1,802 | $204K | 0.0% | $164.27 | -14.3% | Stock | 859241101 |
| GEM | GOLDMAN SACHS ETF TR | 6,128 | $203K | 0.0% | $33.18 | — | ETF | 381430206 |
| MBLY | MOBILEYE GLOBAL INC | 14,111 | $203K | 0.0% | $15.95 | +2.4% | Stock | 60741F104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 172 | $203K | 0.0% | $1105.78 | +15.5% | Stock | 592688105 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 3,620 | $203K | 0.0% | $60.47 | — | ETF | 46641Q118 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 12,183 | $202K | 0.0% | $13.27 | +16.0% | CEF | 05684B107 |
| — | SITIO ROYALTIES CORP | 10,151 | $202K | 0.0% | $19.87 | — | Stock | 82983N108 |
| SNSR | GLOBAL X FDS | 6,123 | $202K | 0.0% | $35.85 | — | ETF | 37954Y780 |
| BNOV | INNOVATOR ETFS TRUST | 5,281 | $202K | 0.0% | $39.27 | — | ETF | 45782C581 |
| EUAD | SPINNAKER ETF SERIES | 6,009 | $201K | 0.0% | $33.53 | — | ETF | 84858T772 |
| GENT | SPINNAKER ETF SERIES | 19,415 | $200K | 0.0% | $10.28 | — | ETF | 84858T798 |
| SILJ | AMPLIFY ETF TR | 16,036 | $194K | 0.0% | $9.93 | — | ETF | 032108649 |
| MBS | ANGEL OAK FUNDS TRUST | 22,154 | $192K | 0.0% | $8.68 | — | ETF | 03463K737 |
| AAL | AMERICAN AIRLS GROUP INC | 17,773 | $188K | 0.0% | $13.99 | +7.7% | Stock | 02376R102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,000 | $183K | 0.0% | $16.13 | — | CEF | 09248X100 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 11,760 | $183K | 0.0% | $15.57 | — | CEF | 40167F101 |
| AVTR | AVANTOR INC | 11,142 | $181K | 0.0% | $22.10 | -14.3% | Stock | 05352A100 |
| TER | TERADYNE INC | 2,181 | $180K | 0.0% | $89.56 | +24.4% | Stock | 880770102 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 10,955 | $179K | 0.0% | $16.16 | — | ETF | 33738R100 |
| MRNA | MODERNA INC | 6,312 | $179K | 0.0% | $61.70 | -42.5% | Stock | 60770K107 |
| TMC | TMC THE METALS COMPANY INC | 103,147 | $177K | 0.0% | $1.44 | +16.6% | Stock | 87261Y106 |
| TG | TREDEGAR CORP | 23,000 | $177K | 0.0% | $7.70 | 0.0% | Stock | 894650100 |
| HLN | HALEON PLC | 17,096 | $176K | 0.0% | $9.04 | — | ADR | 405552100 |
| BMBL | BUMBLE INC | 39,800 | $173K | 0.0% | $9.49 | -31.3% | Stock | 12047B105 |
| PR | PERMIAN RESOURCES CORP | 12,124 | $168K | 0.0% | $15.71 | -8.9% | Stock | 71424F105 |
| RNGR | RANGER ENERGY SVCS INC | 11,673 | $166K | 0.0% | $9.43 | +71.6% | Stock | 75282U104 |
| MED | MEDIFAST INC | 12,250 | $165K | 0.0% | $26.66 | -43.7% | Stock | 58470H101 |
| MGM | MGM RESORTS INTERNATIONAL | 5,515 | $163K | 0.0% | $33.60 | 0.0% | Stock | 552953101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 13,851 | $163K | 0.0% | $11.74 | — | CEF | 09253N104 |
| YYY | AMPLIFY ETF TR | 14,232 | $162K | 0.0% | $14.67 | — | ETF | 032108847 |
| — | AMCOR PLC | 16,695 | $162K | 0.0% | $8.92 | +8.1% | Stock | G0250X107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 11,173 | $162K | 0.0% | $20.80 | — | ADR | 980228308 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 19,197 | $160K | 0.0% | $9.91 | -15.0% | Stock | 42330P107 |
| SPFF | GLOBAL X FDS | 17,684 | $159K | 0.0% | $8.81 | — | ETF | 37950E333 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 10,401 | $158K | 0.0% | $28.02 | — | ETF | 389638107 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,487 | $151K | 0.0% | $12.78 | — | ETF | 46138E511 |
| UUUU | ENERGY FUELS INC | 39,471 | $147K | 0.0% | $6.50 | -26.2% | Stock | 292671708 |
| EHAB | ENHABIT INC | 15,950 | $140K | 0.0% | $7.60 | +10.3% | Stock | 29332G102 |
| — | PIMCO INCOME STRATEGY FD II | 18,461 | $139K | 0.0% | $8.02 | — | CEF | 72201J104 |
| MOMO | HELLO GROUP INC | 22,000 | $139K | 0.0% | $6.21 | — | ADR | 423403104 |
| PKST | PEAKSTONE REALTY TRUST | 10,915 | $138K | 0.0% | $27.42 | — | REIT | 39818P799 |
| CNH | CNH INDL N V | 11,039 | $136K | 0.0% | $12.31 | 0.0% | Stock | N20944109 |
| BBDC | BARINGS BDC INC | 13,966 | $133K | 0.0% | $8.00 | +9.7% | CEF | 06759L103 |
| HNST | HONEST CO INC | 28,000 | $132K | 0.0% | $7.54 | -24.0% | Stock | 438333106 |
| NWL | NEWELL BRANDS INC | 20,445 | $127K | 0.0% | $9.77 | -22.1% | Stock | 651229106 |
| — | BLACKSTONE LONG SHORT CR INC | 10,168 | $126K | 0.0% | $12.35 | — | CEF | 09257D102 |
| BITO | PROSHARES TR | 6,800 | $125K | 0.0% | $18.32 | — | ETF | 74347G440 |
| CLPT | CLEARPOINT NEURO INC | 10,400 | $124K | 0.0% | $15.55 | 0.0% | Stock | 18507C103 |
| SAN | BANCO SANTANDER S.A. | 17,621 | $118K | 0.0% | $6.70 | — | ADR | 05964H105 |
| WING | WINGSTOP INC | 523 | $118K | 0.0% | $339.95 | -23.5% | Stock | 974155103 |
| CLSK | CLEANSPARK INC | 17,496 | $118K | 0.0% | $13.44 | -29.6% | Stock | 18452B209 |
| — | ETF OPPORTUNITIES TRUST | 27,200 | $114K | 0.0% | $4.20 | — | ETF | 26923N827 |
| IAG | IAMGOLD CORP | 18,026 | $113K | 0.0% | $5.91 | 0.0% | Stock | 450913108 |
| NXE | NEXGEN ENERGY LTD | 25,000 | $112K | 0.0% | $7.07 | -16.4% | Stock | 65340P106 |
| — | TIDAL TR II | 13,379 | $110K | 0.0% | $8.24 | — | ETF | 88636J444 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,292 | $103K | 0.0% | $11.24 | -6.7% | Stock | 98980F104 |
| CDE | COEUR MNG INC | 17,216 | $102K | 0.0% | $6.17 | 0.0% | Stock | 192108504 |
| STNE | STONECO LTD | 9,356 | $98,051 | 0.0% | $10.57 | — | Stock | G85158106 |
| LOAN | MANHATTAN BRDG CAP INC | 16,572 | $97,941 | 0.0% | $5.60 | — | REIT | 562803106 |
| ARI | APOLLO COML REAL EST FIN INC | 10,185 | $97,471 | 0.0% | $11.37 | — | REIT | 03762U105 |
| FIVE | FIVE BELOW INC | 1,271 | $95,201 | 0.0% | $91.50 | -4.0% | Stock | 33829M101 |
| — | NUVEEN MUN VALUE FD INC | 10,501 | $92,091 | 0.0% | $8.77 | — | CEF | 670928100 |
| PERI | PERION NETWORK LTD | 11,200 | $91,168 | 0.0% | $18.87 | -53.7% | Stock | M78673114 |
| PSEC | PROSPECT CAP CORP | 21,088 | $86,459 | 0.0% | $3.27 | +10.7% | CEF | 74348T102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 31,690 | $85,563 | 0.0% | $5.21 | -40.2% | Stock | 203668108 |
| TSSI | TSS INC DEL | 10,723 | $84,176 | 0.0% | $8.46 | +40.7% | Stock | 87288V101 |
| SOUN | SOUNDHOUND AI INC | 10,152 | $82,432 | 0.0% | $9.63 | +29.4% | Stock | 836100107 |
| MQ | MARQETA INC | 19,950 | $82,194 | 0.0% | $5.95 | -33.8% | Stock | 57142B104 |
| TRIP | TRIPADVISOR INC | 5,291 | $74,973 | 0.0% | $19.44 | -19.4% | Stock | 896945201 |
| ENIC | ENEL CHILE S.A. | 22,000 | $71,940 | 0.0% | $2.96 | — | ADR | 29278D105 |
| RUM | RUMBLE INC | 10,073 | $71,216 | 0.0% | $10.43 | 0.0% | Stock | 78137L105 |
| JBLU | JETBLUE AWYS CORP | 14,766 | $71,172 | 0.0% | $8.28 | -20.7% | Stock | 477143101 |
| — | GABELLI CONV & INC SECS FD I | 18,579 | $69,391 | 0.0% | $5.49 | — | CEF | 36240B109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 15,797 | $69,033 | 0.0% | $3.77 | — | CEF | 36465A109 |
| — | WOLFSPEED INC | 21,875 | $66,938 | 0.0% | $3.06 | — | Stock | 977852102 |
| TH | TARGET HOSPITALITY CORP | 10,000 | $65,800 | 0.0% | $10.44 | -23.1% | Stock | 87615L107 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 27,324 | $63,802 | 0.0% | $4.49 | 0.0% | Stock | 009496100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 10,794 | $57,100 | 0.0% | $6.72 | +8.4% | Stock | 75629V104 |
| COOK | TRAEGER INC | 32,400 | $54,432 | 0.0% | $14.27 | -84.5% | Stock | 89269P103 |
| — | TILRAY BRANDS INC | 76,038 | $49,996 | 0.0% | $1.52 | — | Stock | 88688T100 |
| — | MFS INTER INCOME TR | 17,000 | $45,730 | 0.0% | $2.66 | — | CEF | 55273C107 |
| — | LUCID GROUP INC | 17,888 | $43,289 | 0.0% | $13.58 | — | Stock | 549498103 |
| JFB | JFB CONSTR HLDGS | 10,000 | $42,400 | 0.0% | $3.86 | 0.0% | Stock | 46658E107 |
| — | DENNYS CORP | 10,523 | $38,619 | 0.0% | $3.67 | — | Stock | 24869P104 |
| TLS | TELOS CORP MD | 15,300 | $36,414 | 0.0% | $4.15 | -26.0% | Stock | 87969B101 |
| BTG | B2GOLD CORP | 10,590 | $30,182 | 0.0% | $2.93 | -9.4% | Stock | 11777Q209 |
| DNN | DENISON MINES CORP | 21,500 | $27,950 | 0.0% | $1.44 | +15.9% | Stock | 248356107 |
| NEWP | NEW PAC METALS CORP | 24,000 | $26,367 | 0.0% | $1.37 | -13.0% | Stock | 64782A107 |
| DDD | 3-D SYS CORP DEL | 12,000 | $25,440 | 0.0% | $3.67 | -7.3% | Stock | 88554D205 |
| ALT | ALTIMMUNE INC | 4,587 | $22,935 | 0.0% | $6.33 | 0.0% | Stock | 02155H200 |
| — | CHARGEPOINT HOLDINGS INC | 34,470 | $20,854 | 0.0% | $1.92 | — | Stock | 15961R105 |
| ZOMDF | ZOMEDICA CORP | 296,953 | $17,223 | 0.0% | $0.25 | -60.2% | Stock | 98980M109 |
| — | NOVOCURE LTD | 16,000 | $15,384 | 0.0% | $0.96 | — | Convertible | 67011XAB9 |
| LWLG | LIGHTWAVE LOGIC INC | 13,421 | $13,757 | 0.0% | $8.89 | -82.5% | Stock | 532275104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,900 | $12,535 | 0.0% | $0.40 | +82.0% | Stock | 66510M204 |
| — | BEYOND AIR INC | 42,728 | $11,643 | 0.0% | $0.36 | — | Stock | 08862L103 |
| AMC | AMC ENTMT HLDGS INC | 2,743 | $7,873 | 0.0% | $4.63 | -29.1% | Stock | 00165C302 |
| — | TRUGOLF HLDGS INC | 12,200 | $4,294 | 0.0% | $0.35 | — | Stock | 243733102 |
| — | 374WATER INC | 11,500 | $3,910 | 0.0% | $0.34 | — | Stock | 88583P104 |