Location: Chicago, IL
CIK: 0000902367 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $32.42B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,788,765 | $1.693B | 5.2% | $73.76 | +465.7% | COM | 594918104 |
| AAPL | APPLE INC | 6,407,746 | $1.35B | 4.2% | $93.12 | +98.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 6,073,517 | $1.174B | 3.6% | $123.38 | +48.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 3,458,380 | $634M | 2.0% | $107.83 | +56.6% | CAP STK CL C | 02079K107 |
| V | VISA INC | 2,184,658 | $573M | 1.8% | $66.18 | +309.3% | COM CL A | 92826C839 |
| IDXX | IDEXX LABS INC | 1,173,058 | $572M | 1.8% | $61.37 | +718.1% | COM | 45168D104 |
| GOOGL | ALPHABET INC | 2,686,056 | $489M | 1.5% | $111.37 | +50.3% | CAP STK CL A | 02079K305 |
| DXCM | DEXCOM INC | 4,299,419 | $487M | 1.5% | $76.73 | +64.8% | COM | 252131107 |
| JPM | JPMORGAN CHASE & CO. | 2,405,699 | $487M | 1.5% | $89.74 | +110.8% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 3,913,259 | $483M | 1.5% | $93.16 | +8.5% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 568,653 | $483M | 1.5% | $241.23 | +220.8% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 1,046,742 | $462M | 1.4% | $109.31 | +313.2% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 1,777,030 | $444M | 1.4% | $68.40 | +265.9% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 773,276 | $421M | 1.3% | $296.42 | — | TR UNIT | 78462F103 |
| ZTS | ZOETIS INC | 2,366,758 | $410M | 1.3% | $56.11 | +191.1% | CL A | 98978V103 |
| ADBE | ADOBE INC | 677,819 | $377M | 1.2% | $108.11 | +347.9% | COM | 00724F101 |
| WSO | WATSCO INC | 801,152 | $371M | 1.1% | $175.69 | +160.2% | COM | 942622200 |
| CSGP | COSTAR GROUP INC | 4,397,738 | $326M | 1.0% | $77.26 | +9.7% | COM | 22160N109 |
| FISV | FISERV INC | 2,171,391 | $324M | 1.0% | $87.06 | +73.9% | COM | 337738108 |
| PGR | PROGRESSIVE CORP | 1,529,521 | $318M | 1.0% | $76.83 | +150.8% | COM | 743315103 |
| SYK | STRYKER CORPORATION | 927,910 | $316M | 1.0% | $152.27 | +118.9% | COM | 863667101 |
| LLY | ELI LILLY & CO | 346,588 | $314M | 1.0% | $165.28 | +378.5% | COM | 532457108 |
| UBER | UBER TECHNOLOGIES INC | 4,007,708 | $291M | 0.9% | $47.61 | +46.0% | COM | 90353T100 |
| CPRT | COPART INC | 5,241,560 | $284M | 0.9% | $33.50 | +63.0% | COM | 217204106 |
| WDAY | WORKDAY INC | 1,256,416 | $281M | 0.9% | $134.13 | +79.5% | CL A | 98138H101 |
| INTU | INTUIT | 424,905 | $279M | 0.9% | $165.81 | +270.5% | COM | 461202103 |
| POOL | POOL CORP | 854,709 | $263M | 0.8% | $270.22 | +30.7% | COM | 73278L105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,855,373 | $254M | 0.8% | $58.07 | +126.9% | COM | 45866F104 |
| HD | HOME DEPOT INC | 729,947 | $251M | 0.8% | $129.52 | +152.9% | COM | 437076102 |
| VEEV | VEEVA SYS INC | 1,351,717 | $247M | 0.8% | $41.07 | +383.3% | CL A COM | 922475108 |
| NOW | SERVICENOW INC | 305,389 | $240M | 0.7% | $77.76 | +88.7% | COM | 81762P102 |
| TYL | TYLER TECHNOLOGIES INC | 460,712 | $232M | 0.7% | $230.23 | +100.1% | COM | 902252105 |
| TDG | TRANSDIGM GROUP INC | 177,384 | $227M | 0.7% | $157.21 | +622.8% | COM | 893641100 |
| PANW | PALO ALTO NETWORKS INC | 626,801 | $212M | 0.7% | $81.15 | +84.3% | COM | 697435105 |
| APH | AMPHENOL CORP NEW | 3,132,484 | $211M | 0.7% | $41.86 | +48.6% | CL A | 032095101 |
| ECL | ECOLAB INC | 886,350 | $211M | 0.7% | $121.17 | +87.5% | COM | 278865100 |
| ISRG | INTUITIVE SURGICAL INC | 472,242 | $210M | 0.6% | $295.66 | +34.7% | COM NEW | 46120E602 |
| IVV | ISHARES TR | 380,392 | $208M | 0.6% | $342.37 | — | CORE S&P500 ETF | 464287200 |
| FAST | FASTENAL CO | 3,253,467 | $204M | 0.6% | $11.66 | +179.8% | COM | 311900104 |
| CRM | SALESFORCE INC | 779,666 | $200M | 0.6% | $94.47 | +180.2% | COM | 79466L302 |
| ABBV | ABBVIE INC | 1,166,215 | $200M | 0.6% | $60.90 | +158.0% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 389,740 | $198M | 0.6% | $213.38 | +121.7% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 637,853 | $194M | 0.6% | $121.35 | +146.7% | SHS CLASS A | G1151C101 |
| CTAS | CINTAS CORP | 260,480 | $182M | 0.6% | $44.50 | +278.8% | COM | 172908105 |
| ABT | ABBOTT LABS | 1,747,920 | $182M | 0.6% | $64.37 | +59.9% | COM | 002824100 |
| AON | AON PLC | 602,517 | $177M | 0.5% | $215.23 | +35.9% | SHS CL A | G0403H108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,260,931 | $174M | 0.5% | $77.07 | +56.1% | COM | 40171V100 |
| WMT | WALMART INC | 2,527,952 | $171M | 0.5% | $48.11 | +28.8% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 738,499 | $171M | 0.5% | $113.25 | +100.7% | COM | 025816109 |
| META | META PLATFORMS INC | 331,266 | $167M | 0.5% | $212.23 | +127.7% | CL A | 30303M102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 2,866,003 | $166M | 0.5% | $37.96 | +40.6% | CL A | 78351F107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 406,304 | $165M | 0.5% | $200.17 | +104.1% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 988,657 | $163M | 0.5% | $89.43 | +75.8% | COM | 742718109 |
| BX | BLACKSTONE INC | 1,296,649 | $161M | 0.5% | $65.56 | +79.7% | COM | 09260D107 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,134,055 | $155M | 0.5% | $39.11 | — | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 1,045,546 | $153M | 0.5% | $102.92 | +37.4% | COM | 478160104 |
| PSTG | PURE STORAGE INC | 2,357,962 | $151M | 0.5% | $22.03 | +162.7% | CL A | 74624M102 |
| AMT | AMERICAN TOWER CORP NEW | 774,615 | $151M | 0.5% | $123.78 | +42.4% | COM | 03027X100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,286,275 | $143M | 0.4% | $61.38 | +1.2% | COM | 169656105 |
| SCHW | SCHWAB CHARLES CORP | 1,940,154 | $143M | 0.4% | $56.77 | +27.4% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 1,795,866 | $140M | 0.4% | $48.83 | +59.9% | COM | 855244109 |
| UNP | UNION PAC CORP | 600,134 | $136M | 0.4% | $117.22 | +92.4% | COM | 907818108 |
| MRK | MERCK & CO INC | 998,771 | $124M | 0.4% | $72.88 | +67.0% | COM | 58933Y105 |
| AME | AMETEK INC | 731,313 | $122M | 0.4% | $51.35 | +232.7% | COM | 031100100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,060,284 | $121M | 0.4% | $53.94 | — | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD SPECIALIZED FUNDS | 661,082 | $121M | 0.4% | $110.62 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 731,716 | $117M | 0.4% | $123.21 | — | VALUE ETF | 922908744 |
| ROK | ROCKWELL AUTOMATION INC | 419,865 | $116M | 0.4% | $238.82 | +9.9% | COM | 773903109 |
| LIN | LINDE PLC | 260,353 | $114M | 0.4% | $324.90 | +32.5% | SHS | G54950103 |
| VOO | VANGUARD INDEX FDS | 227,188 | $114M | 0.4% | $358.17 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 967,618 | $111M | 0.3% | $82.94 | +32.7% | COM | 30231G102 |
| VRSK | VERISK ANALYTICS INC | 407,825 | $110M | 0.3% | $72.33 | +234.7% | COM | 92345Y106 |
| QQQ | INVESCO QQQ TR | 225,762 | $108M | 0.3% | $253.50 | — | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 1,650,616 | $105M | 0.3% | $43.60 | +35.1% | COM | 191216100 |
| AVGO | BROADCOM INC | 65,338 | $105M | 0.3% | $52.59 | +161.7% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 665,112 | $104M | 0.3% | $94.70 | +56.7% | COM | 166764100 |
| CRWD | CROWDSTRIKE HLDGS INC | 271,007 | $104M | 0.3% | $187.32 | +77.5% | CL A | 22788C105 |
| IUSV | ISHARES TR | 1,171,005 | $103M | 0.3% | $69.28 | — | CORE S&P US VLU | 464287663 |
| GD | GENERAL DYNAMICS CORP | 348,825 | $101M | 0.3% | $177.72 | +59.8% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 425,505 | $101M | 0.3% | $60.40 | +292.1% | COM | 452308109 |
| PEP | PEPSICO INC | 599,006 | $98.79M | 0.3% | $106.36 | +52.6% | COM | 713448108 |
| ROL | ROLLINS INC | 1,962,011 | $95.73M | 0.3% | $28.99 | +56.1% | COM | 775711104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,039,336 | $95.1M | 0.3% | $56.33 | +55.1% | COM | 595017104 |
| NFLX | NETFLIX INC | 140,148 | $94.58M | 0.3% | $29.27 | +113.4% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 359,917 | $91.72M | 0.3% | $132.39 | +92.6% | COM | 580135101 |
| IWM | ISHARES TR | 447,405 | $90.77M | 0.3% | $172.18 | — | RUSSELL 2000 ETF | 464287655 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 799,080 | $86.01M | 0.3% | $126.32 | -19.1% | COM | 450056106 |
| TREX | TREX CO INC | 1,144,126 | $84.8M | 0.3% | $74.73 | +17.1% | COM | 89531P105 |
| SPGI | S&P GLOBAL INC | 190,083 | $84.78M | 0.3% | $374.04 | +13.3% | COM | 78409V104 |
| MSI | MOTOROLA SOLUTIONS INC | 217,608 | $84.01M | 0.3% | $238.27 | +48.8% | COM NEW | 620076307 |
| TMO | THERMO FISHER SCIENTIFIC INC | 148,974 | $82.38M | 0.3% | $202.33 | +181.6% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 473,267 | $81.85M | 0.3% | $117.62 | +41.0% | COM | 459200101 |
| MDB | MONGODB INC | 315,830 | $78.94M | 0.2% | $242.03 | +30.5% | CL A | 60937P106 |
| LULU | LULULEMON ATHLETICA INC | 263,939 | $78.84M | 0.2% | $145.53 | +129.7% | COM | 550021109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 510,530 | $78.57M | 0.2% | $88.84 | +62.3% | CL A | 099502106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 831,714 | $77.96M | 0.2% | $81.35 | +16.2% | COM | 538034109 |
| ORLY | OREILLY AUTOMOTIVE INC | 72,228 | $76.28M | 0.2% | $18.27 | +278.4% | COM | 67103H107 |
| — | ARISTA NETWORKS INC | 216,042 | $75.72M | 0.2% | $172.73 | — | COM | 040413106 |
| ORCL | ORACLE CORP | 528,640 | $74.64M | 0.2% | $90.90 | +34.5% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 371,279 | $73.95M | 0.2% | $91.20 | +100.0% | COM | 747525103 |
| IWF | ISHARES TR | 202,533 | $73.83M | 0.2% | $216.32 | — | RUS 1000 GRW ETF | 464287614 |
| NOVT | NOVANTA INC | 448,604 | $73.17M | 0.2% | $146.05 | +11.1% | COM | 67000B104 |
| VUG | VANGUARD INDEX FDS | 193,571 | $72.4M | 0.2% | $171.08 | — | GROWTH ETF | 922908736 |
| WAB | WABTEC | 456,573 | $72.16M | 0.2% | $81.23 | +95.1% | COM | 929740108 |
| LOW | LOWES COS INC | 315,908 | $69.65M | 0.2% | $85.57 | +158.7% | COM | 548661107 |
| DE | DEERE & CO | 185,100 | $69.16M | 0.2% | $307.45 | +23.8% | COM | 244199105 |
| ALL | ALLSTATE CORP | 426,704 | $68.13M | 0.2% | $118.67 | +36.1% | COM | 020002101 |
| ABNB | AIRBNB INC | 443,525 | $67.25M | 0.2% | $157.75 | -3.1% | COM CL A | 009066101 |
| EW | EDWARDS LIFESCIENCES CORP | 727,533 | $67.2M | 0.2% | $70.21 | +26.1% | COM | 28176E108 |
| EFA | ISHARES TR | 832,274 | $65.19M | 0.2% | $62.87 | — | MSCI EAFE ETF | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING IN | 272,884 | $65.13M | 0.2% | $56.12 | +321.6% | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 143,410 | $64.87M | 0.2% | $257.24 | +64.7% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 293,784 | $62.73M | 0.2% | $142.91 | +28.6% | COM | 438516106 |
| GNRC | GENERAC HLDGS INC | 457,475 | $60.49M | 0.2% | $168.95 | -18.2% | COM | 368736104 |
| IWV | ISHARES TR | 195,350 | $60.3M | 0.2% | $157.88 | — | RUSSELL 3000 ETF | 464287689 |
| USFR | WISDOMTREE TR | 1,191,408 | $59.94M | 0.2% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| RBA | RB GLOBAL INC | 783,470 | $59.83M | 0.2% | $57.03 | +31.4% | COM | 74935Q107 |
| AMGN | AMGEN INC | 187,658 | $58.63M | 0.2% | $201.82 | +38.4% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 217,271 | $58.12M | 0.2% | $186.68 | — | TOTAL STK MKT | 922908769 |
| ALGN | ALIGN TECHNOLOGY INC | 234,567 | $56.63M | 0.2% | $261.54 | +6.4% | COM | 016255101 |
| PFE | PFIZER INC | 1,953,310 | $54.65M | 0.2% | $24.46 | +1.3% | COM | 717081103 |
| NEOG | NEOGEN CORP | 3,487,126 | $54.5M | 0.2% | $17.83 | -22.1% | COM | 640491106 |
| DIS | DISNEY WALT CO | 543,975 | $54.01M | 0.2% | $123.44 | -14.5% | COM | 254687106 |
| ITOT | ISHARES TR | 436,369 | $51.83M | 0.2% | $80.83 | — | CORE S&P TTL STK | 464287150 |
| GWW | GRAINGER W W INC | 56,896 | $51.33M | 0.2% | $230.01 | +303.3% | COM | 384802104 |
| BAC | BANK AMERICA CORP | 1,283,236 | $51.03M | 0.2% | $25.27 | +45.8% | COM | 060505104 |
| EVH | EVOLENT HEALTH INC | 2,582,077 | $49.37M | 0.2% | $16.98 | +50.4% | CL A | 30050B101 |
| RMD | RESMED INC | 257,904 | $49.37M | 0.2% | $104.68 | +91.1% | COM | 761152107 |
| TXN | TEXAS INSTRS INC | 239,541 | $46.6M | 0.1% | $70.32 | +150.5% | COM | 882508104 |
| KMX | CARMAX INC | 618,937 | $45.39M | 0.1% | $88.48 | -18.6% | COM | 143130102 |
| AAON | AAON INC | 515,063 | $44.93M | 0.1% | $80.97 | 0.0% | COM PAR $0.004 | 000360206 |
| EMR | EMERSON ELEC CO | 405,563 | $44.68M | 0.1% | $66.37 | +61.9% | COM | 291011104 |
| TSLA | TESLA INC | 218,021 | $43.14M | 0.1% | $214.87 | -18.7% | COM | 88160R101 |
| — | BLACKROCK INC | 53,332 | $41.99M | 0.1% | $462.78 | — | COM | 09247X101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 89,108 | $41.77M | 0.1% | $350.10 | +24.0% | COM | 92532F100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 67 | $41.02M | 0.1% | $335253.20 | +83.9% | CL A | 084670108 |
| MRVL | MARVELL TECHNOLOGY INC | 580,208 | $40.56M | 0.1% | $50.52 | +37.9% | COM | 573874104 |
| PCOR | PROCORE TECHNOLOGIES INC | 609,275 | $40.4M | 0.1% | $68.88 | +0.7% | COM | 74275K108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 243,114 | $39.94M | 0.1% | $142.33 | — | S&P500 EQL WGT | 46137V357 |
| MU | MICRON TECHNOLOGY INC | 301,877 | $39.71M | 0.1% | $37.58 | +233.1% | COM | 595112103 |
| CAT | CATERPILLAR INC | 117,574 | $39.16M | 0.1% | $135.07 | +150.7% | COM | 149123101 |
| MKC | MCCORMICK & CO INC | 551,743 | $39.14M | 0.1% | $61.57 | +13.2% | COM NON VTG | 579780206 |
| IEFA | ISHARES TR | 538,540 | $39.12M | 0.1% | $66.74 | — | CORE MSCI EAFE | 46432F842 |
| AMD | ADVANCED MICRO DEVICES INC | 237,556 | $38.53M | 0.1% | $96.94 | +66.0% | COM | 007903107 |
| HEI | HEICO CORP NEW | 172,064 | $38.48M | 0.1% | $44.07 | +379.1% | COM | 422806109 |
| IWD | ISHARES TR | 218,426 | $38.11M | 0.1% | $128.17 | — | RUS 1000 VAL ETF | 464287598 |
| WST | WEST PHARMACEUTICAL SVSC INC | 112,520 | $37.06M | 0.1% | $134.29 | +161.9% | COM | 955306105 |
| TOST | TOAST INC | 1,437,910 | $37.05M | 0.1% | $21.34 | +13.3% | CL A | 888787108 |
| CME | CME GROUP INC | 188,147 | $36.99M | 0.1% | $110.72 | +76.1% | COM | 12572Q105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 68,429 | $36.62M | 0.1% | $400.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| RTX | RTX CORPORATION | 357,342 | $35.87M | 0.1% | $78.02 | +28.3% | COM | 75513E101 |
| GLD | SPDR GOLD TR | 162,155 | $34.86M | 0.1% | $166.57 | — | GOLD SHS | 78463V107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 769,653 | $34.3M | 0.1% | $45.04 | -0.1% | COM | 615111101 |
| DSGX | DESCARTES SYS GROUP INC | 353,949 | $34.28M | 0.1% | $71.36 | +31.8% | COM | 249906108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1,025,265 | $34.22M | 0.1% | $30.45 | — | SMID RISNG ETF | 33741X102 |
| UPS | UNITED PARCEL SERVICE INC | 245,087 | $33.54M | 0.1% | $90.19 | +44.1% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 697,285 | $33.13M | 0.1% | $33.93 | +33.5% | COM | 17275R102 |
| MZTI | LANCASTER COLONY CORP | 172,075 | $32.52M | 0.1% | $190.77 | +0.1% | COM | 513847103 |
| TJX | TJX COS INC NEW | 286,189 | $31.51M | 0.1% | $57.19 | +72.5% | COM | 872540109 |
| IRM | IRON MTN INC DEL | 348,146 | $31.2M | 0.1% | $29.03 | +164.1% | COM | 46284V101 |
| BSV | VANGUARD BD INDEX FDS | 404,040 | $30.99M | 0.1% | $76.92 | — | SHORT TRM BOND | 921937827 |
| NEE | NEXTERA ENERGY INC | 420,626 | $29.78M | 0.1% | $63.82 | +5.9% | COM | 65339F101 |
| FLYW | FLYWIRE CORPORATION | 1,810,719 | $29.68M | 0.1% | $26.37 | -28.4% | COM VTG | 302492103 |
| GILD | GILEAD SCIENCES INC | 425,559 | $29.2M | 0.1% | $45.30 | +39.4% | COM | 375558103 |
| IJR | ISHARES TR | 273,293 | $29.15M | 0.1% | $97.67 | — | CORE S&P SCP ETF | 464287804 |
| GE | GE AEROSPACE | 181,971 | $28.93M | 0.1% | $69.14 | +128.5% | COM NEW | 369604301 |
| NKE | NIKE INC | 381,012 | $28.72M | 0.1% | $82.43 | +8.8% | CL B | 654106103 |
| SPMD | SPDR SER TR | 557,695 | $28.61M | 0.1% | $46.02 | — | PORTFOLIO S&P400 | 78464A847 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 90,880 | $28.08M | 0.1% | $146.43 | +107.7% | CL A | 989207105 |
| SCHD | SCHWAB STRATEGIC TR | 358,851 | $27.9M | 0.1% | $77.37 | — | US DIVIDEND EQ | 808524797 |
| FTV | FORTIVE CORP | 376,055 | $27.87M | 0.1% | $38.49 | +49.7% | COM | 34959J108 |
| SRPT | SAREPTA THERAPEUTICS INC | 174,282 | $27.54M | 0.1% | $124.29 | +3.4% | COM | 803607100 |
| PSX | PHILLIPS 66 | 194,582 | $27.47M | 0.1% | $83.60 | +67.0% | COM | 718546104 |
| BA | BOEING CO | 150,343 | $27.36M | 0.1% | $195.42 | -8.8% | COM | 097023105 |
| IJH | ISHARES TR | 465,075 | $27.22M | 0.1% | $87.92 | — | CORE S&P MCP ETF | 464287507 |
| FIS | FIDELITY NATL INFORMATION SV | 358,321 | $27M | 0.1% | $69.34 | +3.1% | COM | 31620M106 |
| SPT | SPROUT SOCIAL INC | 753,492 | $26.88M | 0.1% | $36.16 | +11.3% | COM CL A | 85209W109 |
| CL | COLGATE PALMOLIVE CO | 274,686 | $26.66M | 0.1% | $49.00 | +81.8% | COM | 194162103 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,360,904 | $26.51M | 0.1% | $10.31 | — | COM NEW | 268158201 |
| VZ | VERIZON COMMUNICATIONS INC | 642,324 | $26.49M | 0.1% | $36.10 | +1.0% | COM | 92343V104 |
| DELL | DELL TECHNOLOGIES INC | 191,088 | $26.35M | 0.1% | $118.34 | +10.4% | CL C | 24703L202 |
| IUSG | ISHARES TR | 206,243 | $26.29M | 0.1% | $85.31 | — | CORE S&P US GWT | 464287671 |
| ULTA | ULTA BEAUTY INC | 67,819 | $26.17M | 0.1% | $317.96 | +27.8% | COM | 90384S303 |
| APD | AIR PRODS & CHEMS INC | 100,992 | $26.06M | 0.1% | $151.44 | +60.1% | COM | 009158106 |
| SNPS | SYNOPSYS INC | 43,443 | $25.85M | 0.1% | $353.06 | +60.2% | COM | 871607107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 420,305 | $25.68M | 0.1% | $47.60 | +25.0% | COM | 74276L105 |
| KMB | KIMBERLY-CLARK CORP | 185,646 | $25.66M | 0.1% | $106.04 | +18.2% | COM | 494368103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 583,954 | $25.55M | 0.1% | $41.20 | — | FTSE EMR MKT ETF | 922042858 |
| CDW | CDW CORP | 113,547 | $25.42M | 0.1% | $149.63 | +51.5% | COM | 12514G108 |
| DOCU | DOCUSIGN INC | 469,068 | $25.1M | 0.1% | $73.23 | -23.0% | COM | 256163106 |
| IOT | SAMSARA INC | 742,855 | $25.03M | 0.1% | $33.66 | +2.5% | COM CL A | 79589L106 |
| PODD | INSULET CORP | 123,786 | $24.98M | 0.1% | $250.35 | -28.0% | COM | 45784P101 |
| KLAC | KLA CORP | 30,266 | $24.95M | 0.1% | $309.75 | +135.2% | COM NEW | 482480100 |
| BJ | BJS WHSL CLUB HLDGS INC | 282,058 | $24.78M | 0.1% | $69.53 | +16.5% | COM | 05550J101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 854,932 | $24.78M | 0.1% | $34.56 | — | COM | 293792107 |
| TROW | PRICE T ROWE GROUP INC | 214,777 | $24.77M | 0.1% | $92.33 | +14.7% | COM | 74144T108 |
| SHOP | SHOPIFY INC | 372,809 | $24.62M | 0.1% | $39.40 | +68.4% | CL A | 82509L107 |
| TMDX | TRANSMEDICS GROUP INC | 162,728 | $24.51M | 0.1% | $63.68 | +88.3% | COM | 89377M109 |
| IWB | ISHARES TR | 82,122 | $24.43M | 0.1% | $165.22 | — | RUS 1000 ETF | 464287622 |
| BMY | BRISTOL-MYERS SQUIBB CO | 582,159 | $24.18M | 0.1% | $46.85 | -12.5% | COM | 110122108 |
| DT | DYNATRACE INC | 535,917 | $23.98M | 0.1% | $48.40 | -4.8% | COM NEW | 268150109 |
| ICLR | ICON PLC | 75,318 | $23.61M | 0.1% | $260.36 | +20.4% | SHS | G4705A100 |
| AMLP | ALPS ETF TR | 484,890 | $23.27M | 0.1% | $44.40 | — | ALERIAN MLP | 00162Q452 |
| VO | VANGUARD INDEX FDS | 95,896 | $23.22M | 0.1% | $151.69 | — | MID CAP ETF | 922908629 |
| CHWY | CHEWY INC | 834,059 | $22.72M | 0.1% | $31.54 | -39.6% | CL A | 16679L109 |
| AJG | GALLAGHER ARTHUR J & CO | 87,560 | $22.71M | 0.1% | $91.90 | +166.1% | COM | 363576109 |
| CBZ | CBIZ INC | 305,016 | $22.6M | 0.1% | $69.74 | +8.3% | COM | 124805102 |
| AXON | AXON ENTERPRISE INC | 74,843 | $22.02M | 0.1% | $152.79 | +95.3% | COM | 05464C101 |
| PAYX | PAYCHEX INC | 185,521 | $22M | 0.1% | $33.79 | +244.3% | COM | 704326107 |
| — | CYBERARK SOFTWARE LTD | 78,559 | $21.48M | 0.1% | $248.22 | — | SHS | M2682V108 |
| BLBD | BLUE BIRD CORP | 398,527 | $21.46M | 0.1% | $20.86 | +120.8% | COM | 095306106 |
| VGT | VANGUARD WORLD FD | 36,695 | $21.16M | 0.1% | $329.30 | — | INF TECH ETF | 92204A702 |
| LMT | LOCKHEED MARTIN CORP | 42,953 | $20.06M | 0.1% | $368.76 | +19.7% | COM | 539830109 |
| XLF | SELECT SECTOR SPDR TR | 487,047 | $20.02M | 0.1% | $32.20 | — | FINANCIAL | 81369Y605 |
| EQIX | EQUINIX INC | 26,459 | $20.02M | 0.1% | $482.36 | +51.8% | COM | 29444U700 |
| WEX | WEX INC | 112,877 | $20M | 0.1% | $106.31 | +91.9% | COM | 96208T104 |
| ROP | ROPER TECHNOLOGIES INC | 35,008 | $19.73M | 0.1% | $246.55 | +116.3% | COM | 776696106 |
| SMG | SCOTTS MIRACLE-GRO CO | 303,064 | $19.72M | 0.1% | $68.83 | -8.2% | CL A | 810186106 |
| ETN | EATON CORP PLC | 61,673 | $19.34M | 0.1% | $106.76 | +197.2% | SHS | G29183103 |
| VOE | VANGUARD INDEX FDS | 128,341 | $19.31M | 0.1% | $123.44 | — | MCAP VL IDXVIP | 922908512 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 352,350 | $19.29M | 0.1% | $49.82 | — | RISNG DIVD ACHIV | 33738R506 |
| MDLZ | MONDELEZ INTL INC | 293,460 | $19.2M | 0.1% | $48.04 | +35.6% | CL A | 609207105 |
| AMAT | APPLIED MATLS INC | 81,088 | $19.14M | 0.1% | $63.37 | +233.6% | COM | 038222105 |
| HOLX | HOLOGIC INC | 257,069 | $19.09M | 0.1% | $58.09 | +29.0% | COM | 436440101 |
| VMC | VULCAN MATLS CO | 76,105 | $18.93M | 0.1% | $113.23 | +125.5% | COM | 929160109 |
| EXAS | EXACT SCIENCES CORP | 446,686 | $18.87M | 0.1% | $55.24 | -0.4% | COM | 30063P105 |
| EHC | ENCOMPASS HEALTH CORP | 219,800 | $18.86M | 0.1% | $51.84 | +60.0% | COM | 29261A100 |
| SMH | VANECK ETF TRUST | 72,325 | $18.86M | 0.1% | $177.65 | — | SEMICONDUCTR ETF | 92189F676 |
| SYY | SYSCO CORP | 261,876 | $18.7M | 0.1% | $56.83 | +25.2% | COM | 871829107 |
| IT | GARTNER INC | 40,798 | $18.32M | 0.1% | $211.74 | +110.1% | COM | 366651107 |
| XLK | SELECT SECTOR SPDR TR | 79,659 | $18.02M | 0.1% | $95.33 | — | TECHNOLOGY | 81369Y803 |
| AZN | ASTRAZENECA PLC | 229,484 | $17.9M | 0.1% | $40.65 | — | SPONSORED ADR | 046353108 |
| BOKF | BOK FINL CORP | 195,170 | $17.89M | 0.1% | $60.61 | +43.2% | COM NEW | 05561Q201 |
| DVY | ISHARES TR | 144,386 | $17.47M | 0.1% | $96.59 | — | SELECT DIVID ETF | 464287168 |
| RCL | ROYAL CARIBBEAN GROUP | 107,282 | $17.1M | 0.1% | $107.96 | +30.9% | COM | V7780T103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 301,499 | $17.02M | 0.1% | $42.02 | +28.4% | COM NEW | 19239V302 |
| YETI | YETI HLDGS INC | 445,429 | $16.99M | 0.1% | $39.41 | -1.2% | COM | 98585X104 |
| EXEL | EXELIXIS INC | 752,836 | $16.92M | 0.1% | $19.63 | +13.0% | COM | 30161Q104 |
| XLE | SELECT SECTOR SPDR TR | 184,281 | $16.8M | 0.1% | $59.30 | — | ENERGY | 81369Y506 |
| VYM | VANGUARD WHITEHALL FDS | 141,234 | $16.75M | 0.1% | $91.01 | — | HIGH DIV YLD | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 114,461 | $16.68M | 0.1% | $104.84 | — | SBI HEALTHCARE | 81369Y209 |
| PCTY | PAYLOCITY HLDG CORP | 126,424 | $16.67M | 0.1% | $56.79 | +172.6% | COM | 70438V106 |
| DOW | DOW INC | 311,978 | $16.55M | 0.1% | $40.81 | +25.5% | COM | 260557103 |
| ASML | ASML HOLDING N V | 16,181 | $16.55M | 0.1% | $639.21 | — | N Y REGISTRY SHS | N07059210 |
| TSCO | TRACTOR SUPPLY CO | 61,072 | $16.49M | 0.1% | $18.35 | +185.1% | COM | 892356106 |
| ESGD | ISHARES TR | 205,625 | $16.2M | 0.0% | $62.70 | — | ESG AW MSCI EAFE | 46435G516 |
| PTLO | PORTILLOS INC | 1,661,194 | $16.15M | 0.0% | $21.92 | -49.2% | COM CL A | 73642K106 |
| KFY | KORN FERRY | 239,823 | $16.1M | 0.0% | $60.70 | +1.4% | COM NEW | 500643200 |
| PAUG | INNOVATOR ETFS TRUST | 438,803 | $16.02M | 0.0% | $31.89 | — | US EQTY PWR BF | 45782C680 |
| FERG1GBX | FERGUSON PLC NEW | 81,069 | $15.7M | 0.0% | $178.85 | — | SHS | G3421J106 |
| KNSL | KINSALE CAP GROUP INC | 40,439 | $15.58M | 0.0% | $165.13 | +145.2% | COM | 49714P108 |
| CVS | CVS HEALTH CORP | 263,269 | $15.55M | 0.0% | $62.94 | -7.0% | COM | 126650100 |
| IEMG | ISHARES INC | 289,800 | $15.51M | 0.0% | $52.05 | — | CORE MSCI EMKT | 46434G103 |
| FDX | FEDEX CORP | 51,629 | $15.48M | 0.0% | $203.32 | +23.8% | COM | 31428X106 |
| PHR | PHREESIA INC | 725,500 | $15.38M | 0.0% | $28.84 | -24.8% | COM | 71944F106 |
| MS | MORGAN STANLEY | 158,018 | $15.36M | 0.0% | $60.65 | +49.7% | COM NEW | 617446448 |
| PM | PHILIP MORRIS INTL INC | 150,362 | $15.24M | 0.0% | $65.38 | +39.6% | COM | 718172109 |
| CODI | COMPASS DIVERSIFIED | 690,106 | $15.11M | 0.0% | $20.97 | +1.9% | SH BEN INT | 20451Q104 |
| VNQ | VANGUARD INDEX FDS | 180,211 | $15.09M | 0.0% | $82.17 | — | REAL ESTATE ETF | 922908553 |
| TTEK | TETRA TECH INC NEW | 73,675 | $15.07M | 0.0% | $40.77 | 0.0% | COM | 88162G103 |
| WFC | WELLS FARGO CO NEW | 251,297 | $14.92M | 0.0% | $34.32 | +65.7% | COM | 949746101 |
| APPF | APPFOLIO INC | 60,819 | $14.87M | 0.0% | $29.19 | +698.2% | COM CL A | 03783C100 |
| CMCSA | COMCAST CORP NEW | 378,175 | $14.81M | 0.0% | $35.18 | +5.5% | CL A | 20030N101 |
| VLTO | VERALTO CORP | 154,592 | $14.76M | 0.0% | $73.75 | +28.7% | COM SHS | 92338C103 |
| CI | THE CIGNA GROUP | 44,534 | $14.72M | 0.0% | $198.35 | +68.5% | COM | 125523100 |
| ACWX | ISHARES TR | 273,981 | $14.56M | 0.0% | $47.55 | — | MSCI ACWI EX US | 464288240 |
| PLNT | PLANET FITNESS INC | 197,220 | $14.51M | 0.0% | $66.34 | -2.2% | CL A | 72703H101 |
| PAVE | GLOBAL X FDS | 391,822 | $14.51M | 0.0% | $24.01 | — | US INFR DEV ETF | 37954Y673 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 73,527 | $14.43M | 0.0% | $251.04 | -23.7% | CL A | 78410G104 |
| WCN | WASTE CONNECTIONS INC | 81,897 | $14.36M | 0.0% | $119.44 | +38.7% | COM | 94106B101 |
| PYPL | PAYPAL HLDGS INC | 246,867 | $14.33M | 0.0% | $70.20 | -9.6% | COM | 70450Y103 |
| TGT | TARGET CORP | 96,632 | $14.31M | 0.0% | $105.26 | +40.5% | COM | 87612E106 |
| EFX | EQUIFAX INC | 58,847 | $14.27M | 0.0% | $248.19 | -5.0% | COM | 294429105 |
| PDEC | INNOVATOR ETFS TRUST | 378,698 | $14.2M | 0.0% | $35.10 | — | US EQTY PWR BUF | 45782C540 |
| CB | CHUBB LIMITED | 55,576 | $14.18M | 0.0% | $174.60 | +44.8% | COM | H1467J104 |
| IAU | ISHARES GOLD TR | 321,497 | $14.12M | 0.0% | $36.22 | — | ISHARES NEW | 464285204 |
| EOG | EOG RES INC | 111,634 | $14.05M | 0.0% | $83.41 | +46.4% | COM | 26875P101 |
| QNST | QUINSTREET INC | 838,904 | $13.92M | 0.0% | $12.86 | +34.8% | COM | 74874Q100 |
| VRRM | VERRA MOBILITY CORP | 509,222 | $13.85M | 0.0% | $16.89 | +52.8% | CL A COM STK | 92511U102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 79,627 | $13.84M | 0.0% | $91.05 | — | SPONSORED ADS | 874039100 |
| DOV | DOVER CORP | 76,068 | $13.73M | 0.0% | $94.64 | +85.8% | COM | 260003108 |
| MKL | MARKEL GROUP INC | 8,702 | $13.71M | 0.0% | $1128.52 | +37.6% | COM | 570535104 |
| APP | APPLOVIN CORP | 163,705 | $13.62M | 0.0% | $38.86 | +99.7% | COM CL A | 03831W108 |
| FTNT | FORTINET INC | 225,350 | $13.58M | 0.0% | $55.48 | +12.1% | COM | 34959E109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 34,359 | $13.44M | 0.0% | $294.91 | — | UT SER 1 | 78467X109 |
| EFG | ISHARES TR | 131,113 | $13.41M | 0.0% | $77.23 | — | EAFE GRWTH ETF | 464288885 |
| XYZ | BLOCK INC | 206,462 | $13.31M | 0.0% | $103.42 | -32.4% | CL A | 852234103 |
| IRT | INDEPENDENCE RLTY TR INC | 709,076 | $13.29M | 0.0% | $9.39 | — | COM | 45378A106 |
| IVW | ISHARES TR | 143,011 | $13.23M | 0.0% | $76.78 | — | S&P 500 GRWT ETF | 464287309 |
| XBI | SPDR SER TR | 141,515 | $13.12M | 0.0% | $103.17 | — | S&P BIOTECH | 78464A870 |
| WM | WASTE MGMT INC DEL | 60,003 | $12.8M | 0.0% | $105.35 | +92.5% | COM | 94106L109 |
| ULS | UL SOLUTIONS INC | 300,366 | $12.67M | 0.0% | $37.86 | 0.0% | CLASS A COM SHS | 903731107 |
| PLMR | PALOMAR HLDGS INC | 155,739 | $12.64M | 0.0% | $56.60 | +44.0% | COM | 69753M105 |
| PH | PARKER-HANNIFIN CORP | 24,561 | $12.42M | 0.0% | $210.91 | +150.2% | COM | 701094104 |
| NTRS | NORTHERN TR CORP | 147,855 | $12.42M | 0.0% | $45.89 | +74.2% | COM | 665859104 |
| LZ | LEGALZOOM COM INC | 1,479,345 | $12.41M | 0.0% | $11.68 | -11.8% | COM | 52466B103 |
| INTC | INTEL CORP | 395,900 | $12.26M | 0.0% | $33.70 | -3.6% | COM | 458140100 |
| TENB | TENABLE HLDGS INC | 274,330 | $11.96M | 0.0% | $28.89 | +52.6% | COM | 88025T102 |
| MCO | MOODYS CORP | 28,245 | $11.89M | 0.0% | $116.89 | +236.2% | COM | 615369105 |
| SHW | SHERWIN WILLIAMS CO | 39,122 | $11.68M | 0.0% | $208.62 | +46.2% | COM | 824348106 |
| VB | VANGUARD INDEX FDS | 52,818 | $11.52M | 0.0% | $178.77 | — | SMALL CP ETF | 922908751 |
| NVO | NOVO-NORDISK A S | 80,415 | $11.48M | 0.0% | $104.11 | — | ADR | 670100205 |
| CW | CURTISS WRIGHT CORP | 42,136 | $11.42M | 0.0% | $181.65 | +46.6% | COM | 231561101 |
| AGG | ISHARES TR | 117,623 | $11.42M | 0.0% | $111.07 | — | CORE US AGGBD ET | 464287226 |
| OKE | ONEOK INC NEW | 139,751 | $11.4M | 0.0% | $51.50 | +43.5% | COM | 682680103 |
| VXF | VANGUARD INDEX FDS | 66,468 | $11.22M | 0.0% | $105.21 | — | EXTEND MKT ETF | 922908652 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 337,705 | $11.14M | 0.0% | $30.99 | — | SHS CREATION UNI | 14020W106 |
| OMC | OMNICOM GROUP INC | 124,030 | $11.13M | 0.0% | $53.60 | +63.5% | COM | 681919106 |
| TEAM | ATLASSIAN CORPORATION | 62,490 | $11.05M | 0.0% | $159.19 | +12.3% | CL A | 049468101 |
| IWR | ISHARES TR | 136,049 | $11.03M | 0.0% | $71.11 | — | RUS MID CAP ETF | 464287499 |
| BKNG | BOOKING HOLDINGS INC | 2,756 | $10.92M | 0.0% | $2121.99 | +72.2% | COM | 09857L108 |
| — | SMARTSHEET INC | 247,645 | $10.92M | 0.0% | $47.00 | — | COM CL A | 83200N103 |
| VMI | VALMONT INDS INC | 39,682 | $10.89M | 0.0% | $222.07 | +9.8% | COM | 920253101 |
| FSV | FIRSTSERVICE CORP NEW | 70,321 | $10.71M | 0.0% | $127.63 | +17.1% | COM | 33767E202 |
| KMI | KINDER MORGAN INC DEL | 538,005 | $10.69M | 0.0% | $14.13 | +25.5% | COM | 49456B101 |
| MEDP | MEDPACE HLDGS INC | 25,855 | $10.65M | 0.0% | $214.50 | +84.6% | COM | 58506Q109 |
| STKL | SUNOPTA INC | 1,954,028 | $10.55M | 0.0% | $6.62 | -11.3% | COM | 8676EP108 |
| GDX | VANECK ETF TRUST | 309,400 | $10.5M | 0.0% | $27.97 | — | GOLD MINERS ETF | 92189F106 |
| FROG | JFROG LTD | 278,677 | $10.46M | 0.0% | $29.27 | +25.2% | ORD SHS | M6191J100 |
| IWO | ISHARES TR | 39,367 | $10.33M | 0.0% | $212.59 | — | RUS 2000 GRW ETF | 464287648 |
| KVUE | KENVUE INC | 563,746 | $10.25M | 0.0% | $21.00 | -13.4% | COM | 49177J102 |
| HPQ | HP INC | 292,459 | $10.24M | 0.0% | $25.17 | +18.0% | COM | 40434L105 |
| SHAK | SHAKE SHACK INC | 113,459 | $10.21M | 0.0% | $48.98 | +99.2% | CL A | 819047101 |
| CAVA | CAVA GROUP INC | 109,899 | $10.19M | 0.0% | $77.20 | 0.0% | COM | 148929102 |
| — | POWERSCHOOL HOLDINGS INC | 453,930 | $10.16M | 0.0% | $19.51 | — | COM CL A | 73939C106 |
| CBOE | CBOE GLOBAL MKTS INC | 59,474 | $10.11M | 0.0% | $85.15 | +105.6% | COM | 12503M108 |
| OKTA | OKTA INC | 106,263 | $9.947M | 0.0% | $92.19 | +2.7% | CL A | 679295105 |
| JLL | JONES LANG LASALLE INC | 48,172 | $9.889M | 0.0% | $140.15 | +38.5% | COM | 48020Q107 |
| HAL | HALLIBURTON CO | 292,376 | $9.876M | 0.0% | $29.28 | +20.6% | COM | 406216101 |
| SDY | SPDR SER TR | 76,571 | $9.738M | 0.0% | $94.19 | — | S&P DIVID ETF | 78464A763 |
| CARR | CARRIER GLOBAL CORPORATION | 153,893 | $9.708M | 0.0% | $43.00 | +40.0% | COM | 14448C104 |
| C | CITIGROUP INC | 151,630 | $9.622M | 0.0% | $45.41 | +29.3% | COM NEW | 172967424 |
| NSC | NORFOLK SOUTHN CORP | 44,683 | $9.593M | 0.0% | $162.02 | +38.4% | COM | 655844108 |
| IWN | ISHARES TR | 62,407 | $9.505M | 0.0% | $139.17 | — | RUS 2000 VAL ETF | 464287630 |
| TRMB | TRIMBLE INC | 169,475 | $9.477M | 0.0% | $55.17 | +4.6% | COM | 896239100 |
| VOT | VANGUARD INDEX FDS | 41,268 | $9.473M | 0.0% | $197.28 | — | MCAP GR IDXVIP | 922908538 |
| ADI | ANALOG DEVICES INC | 40,797 | $9.312M | 0.0% | $126.35 | +64.3% | COM | 032654105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 227,825 | $9.284M | 0.0% | $39.17 | — | SHS | 33734H106 |
| DUK | DUKE ENERGY CORP NEW | 92,314 | $9.253M | 0.0% | $59.07 | +59.6% | COM NEW | 26441C204 |
| KRNT | KORNIT DIGITAL LTD | 621,351 | $9.097M | 0.0% | $38.45 | -59.9% | SHS | M6372Q113 |
| ARES | ARES MANAGEMENT CORPORATION | 67,377 | $8.98M | 0.0% | $72.59 | +79.9% | CL A COM STK | 03990B101 |
| MGK | VANGUARD WORLD FD | 28,546 | $8.969M | 0.0% | $131.50 | — | MEGA GRWTH IND | 921910816 |
| SJM | SMUCKER J M CO | 81,673 | $8.906M | 0.0% | $103.89 | +2.2% | COM NEW | 832696405 |
| MPC | MARATHON PETE CORP | 51,026 | $8.852M | 0.0% | $56.59 | +217.3% | COM | 56585A102 |
| MMM | 3M CO | 85,724 | $8.76M | 0.0% | $95.45 | -1.2% | COM | 88579Y101 |
| GDYN | GRID DYNAMICS HLDGS INC | 827,889 | $8.701M | 0.0% | $11.81 | -12.8% | CL A | 39813G109 |
| GLW | CORNING INC | 223,289 | $8.675M | 0.0% | $20.93 | +60.9% | COM | 219350105 |
| NVS | NOVARTIS AG | 81,162 | $8.641M | 0.0% | $84.94 | — | SPONSORED ADR | 66987V109 |
| MO | ALTRIA GROUP INC | 189,238 | $8.62M | 0.0% | $30.77 | +27.1% | COM | 02209S103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 110,258 | $8.591M | 0.0% | $72.13 | +12.8% | COMMON STOCK | 36266G107 |
| LNG | CHENIERE ENERGY INC | 49,035 | $8.573M | 0.0% | $97.77 | +62.8% | COM NEW | 16411R208 |
| MRSH | MARSH & MCLENNAN COS INC | 40,630 | $8.562M | 0.0% | $101.35 | +97.5% | COM | 571748102 |
| BDX | BECTON DICKINSON & CO | 36,569 | $8.546M | 0.0% | $179.65 | +26.8% | COM | 075887109 |
| MCK | MCKESSON CORP | 14,588 | $8.52M | 0.0% | $266.63 | +107.3% | COM | 58155Q103 |
| CHD | CHURCH & DWIGHT CO INC | 81,787 | $8.48M | 0.0% | $51.17 | +102.8% | COM | 171340102 |
| EEM | ISHARES TR | 198,848 | $8.469M | 0.0% | $44.21 | — | MSCI EMG MKT ETF | 464287234 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 223,825 | $8.425M | 0.0% | $31.17 | +27.0% | COM CL A | 971378104 |
| MAR | MARRIOTT INTL INC NEW | 34,756 | $8.403M | 0.0% | $162.77 | +45.1% | CL A | 571903202 |
| IJAN | INNOVATOR ETFS TRUST | 265,508 | $8.34M | 0.0% | $29.13 | — | INTRNL DEV JAN | 45782C524 |
| GDDY | GODADDY INC | 59,541 | $8.318M | 0.0% | $76.46 | +72.6% | CL A | 380237107 |
| GIS | GENERAL MLS INC | 131,257 | $8.303M | 0.0% | $48.51 | +32.8% | COM | 370334104 |
| — | TREEHOUSE FOODS INC | 225,915 | $8.278M | 0.0% | $44.39 | — | COM | 89469A104 |
| MDT | MEDTRONIC PLC | 105,078 | $8.271M | 0.0% | $71.35 | +9.4% | SHS | G5960L103 |
| VBR | VANGUARD INDEX FDS | 45,022 | $8.217M | 0.0% | $145.45 | — | SM CP VAL ETF | 922908611 |
| NOC | NORTHROP GRUMMAN CORP | 18,813 | $8.202M | 0.0% | $247.79 | +79.2% | COM | 666807102 |
| TIP | ISHARES TR | 76,723 | $8.192M | 0.0% | $118.42 | — | TIPS BD ETF | 464287176 |
| KHC | KRAFT HEINZ CO | 250,678 | $8.077M | 0.0% | $31.27 | +4.1% | COM | 500754106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 124,262 | $8.066M | 0.0% | $34.51 | — | WATER RES ETF | 46137V142 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 135,838 | $8.04M | 0.0% | $128.45 | -52.2% | CL A | 98980L101 |
| KR | KROGER CO | 160,512 | $8.014M | 0.0% | $42.17 | +23.4% | COM | 501044101 |
| ELV | ELEVANCE HEALTH INC | 14,756 | $7.995M | 0.0% | $426.16 | +20.5% | COM | 036752103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 299,698 | $7.978M | 0.0% | $32.03 | -12.1% | COM | 46269C102 |
| ICFI | ICF INTL INC | 53,665 | $7.967M | 0.0% | $144.49 | 0.0% | COM | 44925C103 |
| HUBB | HUBBELL INC | 21,729 | $7.941M | 0.0% | $110.08 | +248.8% | COM | 443510607 |
| XLC | SELECT SECTOR SPDR TR | 92,281 | $7.905M | 0.0% | $65.90 | — | COMMUNICATION | 81369Y852 |
| MPWR | MONOLITHIC PWR SYS INC | 9,598 | $7.887M | 0.0% | $339.10 | +110.0% | COM | 609839105 |
| — | TE CONNECTIVITY LTD | 52,417 | $7.885M | 0.0% | $75.62 | — | SHS | H84989104 |
| SO | SOUTHERN CO | 100,412 | $7.789M | 0.0% | $41.83 | +71.6% | COM | 842587107 |
| J | JACOBS SOLUTIONS INC | 55,699 | $7.782M | 0.0% | $101.50 | +13.8% | COM | 46982L108 |
| USMV | ISHARES TR | 92,496 | $7.766M | 0.0% | $51.16 | — | MSCI USA MIN VOL | 46429B697 |
| T | AT&T INC | 406,190 | $7.762M | 0.0% | $15.14 | +6.8% | COM | 00206R102 |
| AGCO | AGCO CORP | 79,270 | $7.759M | 0.0% | $112.48 | -4.3% | COM | 001084102 |
| FIVE | FIVE BELOW INC | 71,066 | $7.744M | 0.0% | $168.37 | -17.8% | COM | 33829M101 |
| HBAN | HUNTINGTON BANCSHARES INC | 586,897 | $7.735M | 0.0% | $12.05 | +4.1% | COM | 446150104 |
| VBK | VANGUARD INDEX FDS | 30,354 | $7.592M | 0.0% | $184.35 | — | SML CP GRW ETF | 922908595 |
| WPM | WHEATON PRECIOUS METALS CORP | 143,597 | $7.527M | 0.0% | $25.88 | +104.4% | COM | 962879102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 117,944 | $7.494M | 0.0% | $45.85 | — | S&P500 QUALITY | 46137V241 |
| GEV | GE VERNOVA INC | 43,408 | $7.445M | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 94,239 | $7.419M | 0.0% | $77.56 | +3.7% | COM | 13646K108 |
| TECH | BIO-TECHNE CORP | 103,118 | $7.388M | 0.0% | $66.63 | +9.6% | COM | 09073M104 |
| ET | ENERGY TRANSFER L P | 449,772 | $7.295M | 0.0% | $16.04 | — | COM UT LTD PTN | 29273V100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 128,675 | $7.293M | 0.0% | $55.64 | — | EQUITY PREMIUM | 46641Q332 |
| CRSP | CRISPR THERAPEUTICS AG | 134,969 | $7.29M | 0.0% | $60.82 | -4.9% | NAMEN AKT | H17182108 |
| USB | US BANCORP DEL | 183,282 | $7.276M | 0.0% | $30.72 | +22.9% | COM NEW | 902973304 |
| EL | LAUDER ESTEE COS INC | 68,287 | $7.266M | 0.0% | $155.23 | -18.3% | CL A | 518439104 |
| OPCH | OPTION CARE HEALTH INC | 258,276 | $7.154M | 0.0% | $23.73 | +25.6% | COM NEW | 68404L201 |
| VUSB | VANGUARD BD INDEX FDS | 143,794 | $7.121M | 0.0% | $49.22 | — | VANGUARD ULTRA | 92203C303 |
| PNC | PNC FINL SVCS GROUP INC | 45,739 | $7.112M | 0.0% | $137.99 | +6.2% | COM | 693475105 |
| DCI | DONALDSON INC | 97,619 | $6.986M | 0.0% | $67.81 | +5.1% | COM | 257651109 |
| KAI | KADANT INC | 23,769 | $6.983M | 0.0% | $182.81 | +54.7% | COM | 48282T104 |
| IVE | ISHARES TR | 38,248 | $6.962M | 0.0% | $145.06 | — | S&P 500 VAL ETF | 464287408 |
| TW | TRADEWEB MKTS INC | 65,492 | $6.942M | 0.0% | $102.00 | +3.6% | CL A | 892672106 |
| TRV | TRAVELERS COMPANIES INC | 33,878 | $6.889M | 0.0% | $121.78 | +71.5% | COM | 89417E109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,600 | $6.872M | 0.0% | $182.21 | +14.8% | COM | 502431109 |
| LPLA | LPL FINL HLDGS INC | 24,601 | $6.871M | 0.0% | $218.03 | +24.5% | COM | 50212V100 |
| CMI | CUMMINS INC | 24,685 | $6.836M | 0.0% | $190.19 | +45.2% | COM | 231021106 |
| — | UNILEVER PLC | 123,857 | $6.811M | 0.0% | $56.93 | — | SPON ADR NEW | 904767704 |
| STZ | CONSTELLATION BRANDS INC | 26,257 | $6.755M | 0.0% | $184.61 | +34.5% | CL A | 21036P108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 261,624 | $6.661M | 0.0% | $26.82 | -4.9% | COM | 90984P303 |
| AMP | AMERIPRISE FINL INC | 15,573 | $6.653M | 0.0% | $229.82 | +82.1% | COM | 03076C106 |
| IBB | ISHARES TR | 47,144 | $6.471M | 0.0% | $129.68 | — | ISHARES BIOTECH | 464287556 |
| CAG | CONAGRA BRANDS INC | 227,680 | $6.471M | 0.0% | $25.52 | +7.2% | COM | 205887102 |
| BCO | BRINKS CO | 63,140 | $6.466M | 0.0% | $89.31 | +4.8% | COM | 109696104 |
| INDA | ISHARES TR | 115,476 | $6.441M | 0.0% | $42.35 | — | MSCI INDIA ETF | 46429B598 |
| OPRX | OPTIMIZERX CORP | 643,757 | $6.438M | 0.0% | $13.58 | -19.1% | COM NEW | 68401U204 |
| DD | DUPONT DE NEMOURS INC | 79,962 | $6.436M | 0.0% | $25.37 | +24.4% | COM | 26614N102 |
| EFV | ISHARES TR | 121,092 | $6.423M | 0.0% | $47.47 | — | EAFE VALUE ETF | 464288877 |
| PWR | QUANTA SVCS INC | 25,202 | $6.403M | 0.0% | $122.54 | +115.8% | COM | 74762E102 |
| CNI | CANADIAN NATL RY CO | 54,190 | $6.402M | 0.0% | $86.80 | +39.5% | COM | 136375102 |
| STIP | ISHARES TR | 64,236 | $6.391M | 0.0% | $102.12 | — | 0-5 YR TIPS ETF | 46429B747 |
| MET | METLIFE INC | 90,713 | $6.367M | 0.0% | $44.71 | +52.4% | COM | 59156R108 |
| THRY | THRYV HLDGS INC | 355,790 | $6.34M | 0.0% | $20.97 | +1.2% | COM NEW | 886029206 |
| NAPR | INNOVATOR ETFS TRUST | 132,776 | $6.325M | 0.0% | $46.27 | — | GRWT100 PWR BF | 45782C334 |
| HSY | HERSHEY CO | 34,394 | $6.323M | 0.0% | $115.92 | +58.6% | COM | 427866108 |
| VIGI | VANGUARD WHITEHALL FDS | 77,460 | $6.296M | 0.0% | $81.26 | — | INTL DVD ETF | 921946810 |
| RSG | REPUBLIC SVCS INC | 32,343 | $6.286M | 0.0% | $60.66 | +205.2% | COM | 760759100 |
| GXO | GXO LOGISTICS INCORPORATED | 124,368 | $6.281M | 0.0% | $46.85 | +7.7% | COMMON STOCK | 36262G101 |
| GLOB | GLOBANT S A | 35,013 | $6.241M | 0.0% | $86.68 | +103.4% | COM | L44385109 |
| SUB | ISHARES TR | 59,633 | $6.235M | 0.0% | $104.54 | — | SHRT NAT MUN ETF | 464288158 |
| DEO | DIAGEO PLC | 49,173 | $6.2M | 0.0% | $132.97 | — | SPON ADR NEW | 25243Q205 |
| COP | CONOCOPHILLIPS | 54,131 | $6.192M | 0.0% | $50.99 | +126.3% | COM | 20825C104 |
| BABA | ALIBABA GROUP HLDG LTD | 85,677 | $6.169M | 0.0% | $158.72 | — | SPONSORED ADS | 01609W102 |
| — | LAM RESEARCH CORP | 5,755 | $6.128M | 0.0% | $600.48 | — | COM | 512807108 |
| VLO | VALERO ENERGY CORP | 38,901 | $6.098M | 0.0% | $66.42 | +131.1% | COM | 91913Y100 |
| THR | THERMON GROUP HLDGS INC | 197,208 | $6.066M | 0.0% | $24.03 | +33.3% | COM | 88362T103 |
| ADM | ARCHER DANIELS MIDLAND CO | 99,701 | $6.027M | 0.0% | $45.50 | +26.8% | COM | 039483102 |
| CCI | CROWN CASTLE INC | 61,012 | $5.961M | 0.0% | $93.16 | -3.6% | COM | 22822V101 |
| COIN | COINBASE GLOBAL INC | 26,688 | $5.931M | 0.0% | $181.48 | +26.8% | COM CL A | 19260Q107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 29,931 | $5.896M | 0.0% | $101.21 | +90.8% | COM | 11133T103 |
| STWD | STARWOOD PPTY TR INC | 311,270 | $5.895M | 0.0% | $20.06 | — | COM | 85571B105 |
| — | DAYFORCE INC | 118,677 | $5.886M | 0.0% | $67.99 | -15.9% | COM | 15677J108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,005 | $5.878M | 0.0% | $153.07 | +33.8% | COM | 88262P102 |
| VTEB | VANGUARD MUN BD FDS | 117,249 | $5.875M | 0.0% | $50.67 | — | TAX EXEMPT BD | 922907746 |
| SU | SUNCOR ENERGY INC NEW | 153,687 | $5.855M | 0.0% | $24.96 | +47.2% | COM | 867224107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 84,477 | $5.816M | 0.0% | $59.34 | +14.2% | COM | 74112D101 |
| GKOS | GLAUKOS CORP | 49,094 | $5.81M | 0.0% | $71.83 | +47.8% | COM | 377322102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 108,496 | $5.776M | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| IHI | ISHARES TR | 103,070 | $5.776M | 0.0% | $79.80 | — | U.S. MED DVC ETF | 464288810 |
| IJUL | INNOVATOR ETFS TRUST | 204,884 | $5.761M | 0.0% | $25.51 | — | INTRNL DEV JULY | 45782C722 |
| JBHT | HUNT J B TRANS SVCS INC | 35,997 | $5.759M | 0.0% | $68.53 | +140.4% | COM | 445658107 |
| SG | SWEETGREEN INC | 191,051 | $5.758M | 0.0% | $26.32 | +4.2% | COM CL A | 87043Q108 |
| DVN | DEVON ENERGY CORP NEW | 120,419 | $5.708M | 0.0% | $39.50 | +19.6% | COM | 25179M103 |
| CSX | CSX CORP | 169,741 | $5.678M | 0.0% | $30.69 | +7.9% | COM | 126408103 |
| NEO | NEOGENOMICS INC | 409,182 | $5.675M | 0.0% | $14.59 | -2.8% | COM NEW | 64049M209 |
| NOBL | PROSHARES TR | 58,703 | $5.643M | 0.0% | $74.16 | — | S&P 500 DV ARIST | 74348A467 |
| TWLO | TWILIO INC | 99,144 | $5.632M | 0.0% | $134.01 | -56.0% | CL A | 90138F102 |
| OEF | ISHARES TR | 21,247 | $5.616M | 0.0% | $171.93 | — | S&P 100 ETF | 464287101 |
| ARCC | ARES CAPITAL CORP | 269,294 | $5.612M | 0.0% | $11.23 | +59.4% | COM | 04010L103 |
| LDOS | LEIDOS HOLDINGS INC | 38,348 | $5.594M | 0.0% | $116.00 | +18.4% | COM | 525327102 |
| BROS | DUTCH BROS INC | 133,321 | $5.519M | 0.0% | $37.97 | -9.5% | CL A | 26701L100 |
| DLB | DOLBY LABORATORIES INC | 69,286 | $5.49M | 0.0% | $60.30 | +29.0% | COM CL A | 25659T107 |
| COWZ | PACER FDS TR | 100,661 | $5.485M | 0.0% | $48.11 | — | US CASH COWS 100 | 69374H881 |
| PJUN | INNOVATOR ETFS TRUST | 153,285 | $5.46M | 0.0% | $32.16 | — | US EQTY PWR BUF | 45782C748 |
| RHI | ROBERT HALF INC. | 85,176 | $5.45M | 0.0% | $63.05 | +8.8% | COM | 770323103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 35,019 | $5.445M | 0.0% | $134.05 | +13.2% | COM | 874054109 |
| LRN | STRIDE INC | 76,931 | $5.424M | 0.0% | $42.97 | +55.2% | COM | 86333M108 |
| HEFA | ISHARES TR | 152,060 | $5.406M | 0.0% | $29.58 | — | HDG MSCI EAFE | 46434V803 |
| AKAM | AKAMAI TECHNOLOGIES INC | 59,657 | $5.374M | 0.0% | $96.81 | -0.1% | COM | 00971T101 |
| HHS | HARTE HANKS INC | 660,845 | $5.366M | 0.0% | $7.73 | -5.6% | COM | 416196202 |
| VKTX | VIKING THERAPEUTICS INC | 101,207 | $5.365M | 0.0% | $37.89 | +73.0% | COM | 92686J106 |
| BOTZ | GLOBAL X FDS | 173,889 | $5.364M | 0.0% | $22.57 | — | RBTCS ARTFL INTE | 37954Y715 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 43,781 | $5.315M | 0.0% | $122.06 | +23.9% | COM | 82982L103 |
| XYL | XYLEM INC | 39,095 | $5.302M | 0.0% | $65.22 | +104.7% | COM | 98419M100 |
| IWP | ISHARES TR | 47,965 | $5.293M | 0.0% | $104.29 | — | RUS MD CP GR ETF | 464287481 |
| VIS | VANGUARD WORLD FD | 22,469 | $5.285M | 0.0% | $174.59 | — | INDUSTRIAL ETF | 92204A603 |
| SNOW | SNOWFLAKE INC | 39,095 | $5.281M | 0.0% | $190.89 | -22.6% | CL A | 833445109 |
| TT | TRANE TECHNOLOGIES PLC | 15,975 | $5.255M | 0.0% | $180.64 | +73.7% | SHS | G8994E103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 29,751 | $5.254M | 0.0% | $126.04 | +48.0% | COM | 679580100 |
| CEG | CONSTELLATION ENERGY CORP | 25,991 | $5.205M | 0.0% | $102.19 | +97.6% | COM | 21037T109 |
| DHI | D R HORTON INC | 36,658 | $5.166M | 0.0% | $70.46 | +105.1% | COM | 23331A109 |
| RF | REGIONS FINANCIAL CORP NEW | 257,793 | $5.166M | 0.0% | $12.42 | +45.5% | COM | 7591EP100 |
| SN | SHARKNINJA INC | 68,109 | $5.118M | 0.0% | $70.43 | 0.0% | COM SHS | G8068L108 |
| RSI | RUSH STREET INTERACTIVE INC | 533,712 | $5.118M | 0.0% | $17.71 | -54.8% | COM | 782011100 |
| LFUS | LITTELFUSE INC | 20,019 | $5.117M | 0.0% | $159.83 | +54.9% | COM | 537008104 |
| SEE | SEALED AIR CORP NEW | 146,929 | $5.112M | 0.0% | $57.49 | -40.4% | COM | 81211K100 |
| YUM | YUM BRANDS INC | 38,585 | $5.111M | 0.0% | $89.06 | +49.7% | COM | 988498101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 133,992 | $5.085M | 0.0% | $59.02 | — | FTSE RAFI 1000 | 46137V613 |
| COR | CENCORA INC | 22,567 | $5.084M | 0.0% | $141.62 | +61.4% | COM | 03073E105 |
| NUE | NUCOR CORP | 31,735 | $5.017M | 0.0% | $94.79 | +78.2% | COM | 670346105 |
| CACC | CREDIT ACCEP CORP MICH | 9,735 | $5.01M | 0.0% | $171.21 | +197.5% | COM | 225310101 |
| KVYO | KLAVIYO INC | 200,680 | $4.995M | 0.0% | $26.49 | -11.7% | COM SER A | 49845K101 |
| SCHG | SCHWAB STRATEGIC TR | 49,047 | $4.946M | 0.0% | $89.18 | — | US LCAP GR ETF | 808524300 |
| — | DISCOVER FINL SVCS | 37,793 | $4.944M | 0.0% | $83.91 | — | COM | 254709108 |
| AIRG | AIRGAIN INC | 815,429 | $4.925M | 0.0% | $10.00 | -45.3% | COM | 00938A104 |
| BRCC | BRC INC | 802,710 | $4.921M | 0.0% | $4.98 | +4.5% | COM CL A | 05601U105 |
| SHEL | SHELL PLC | 67,671 | $4.884M | 0.0% | $56.94 | — | SPON ADS | 780259305 |
| VCIT | VANGUARD SCOTTSDALE FDS | 60,904 | $4.868M | 0.0% | $84.04 | — | INT-TERM CORP | 92206C870 |
| — | TOTALENERGIES SE | 72,839 | $4.857M | 0.0% | $54.64 | — | SPONSORED ADS | 89151E109 |
| SOXX | ISHARES TR | 19,689 | $4.856M | 0.0% | $299.93 | — | ISHARES SEMICDTR | 464287523 |
| CORZ | CORE SCIENTIFIC INC NEW | 519,013 | $4.827M | 0.0% | $4.08 | +25.3% | COM | 21874A106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 265,271 | $4.791M | 0.0% | $13.72 | — | UNIT | 85207H104 |
| AXSM | AXSOME THERAPEUTICS INC | 59,151 | $4.762M | 0.0% | $79.92 | -7.4% | COM | 05464T104 |
| SLB | SCHLUMBERGER LTD | 100,907 | $4.761M | 0.0% | $39.34 | +16.9% | COM STK | 806857108 |
| SHY | ISHARES TR | 58,172 | $4.75M | 0.0% | $83.18 | — | 1 3 YR TREAS BD | 464287457 |
| GOGO | GOGO INC | 492,298 | $4.736M | 0.0% | $12.87 | -26.4% | COM | 38046C109 |
| AZO | AUTOZONE INC | 1,566 | $4.642M | 0.0% | $2396.53 | +22.2% | COM | 053332102 |
| IBN | ICICI BANK LIMITED | 159,796 | $4.604M | 0.0% | $10.56 | — | ADR | 45104G104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 139,047 | $4.573M | 0.0% | $25.29 | — | SHS CREATION UNI | 14020G101 |
| PGX | INVESCO EXCH TRADED FD TR II | 395,233 | $4.565M | 0.0% | $12.06 | — | PFD ETF | 46138E511 |
| CORZZ | CORE SCIENTIFIC INC NEW | 523,829 | $4.552M | 0.0% | $3.62 | — | *W EXP 01/23/202 | 21874A130 |
| PPG | PPG INDS INC | 36,127 | $4.548M | 0.0% | $120.26 | +5.9% | COM | 693506107 |
| DSI | ISHARES TR | 43,778 | $4.546M | 0.0% | $90.42 | — | MSCI KLD400 SOC | 464288570 |
| QLYS | QUALYS INC | 31,800 | $4.535M | 0.0% | $140.01 | +8.8% | COM | 74758T303 |
| BN | BROOKFIELD CORP | 108,519 | $4.508M | 0.0% | $21.90 | +25.8% | CL A LTD VT SH | 11271J107 |
| VHT | VANGUARD WORLD FD | 16,936 | $4.505M | 0.0% | $216.10 | — | HEALTH CAR ETF | 92204A504 |
| HLNE | HAMILTON LANE INC | 36,377 | $4.496M | 0.0% | $72.38 | +61.5% | CL A | 407497106 |
| CTVA | CORTEVA INC | 81,707 | $4.407M | 0.0% | $29.05 | +86.1% | COM | 22052L104 |
| ENB | ENBRIDGE INC | 122,292 | $4.352M | 0.0% | $27.99 | +15.6% | COM | 29250N105 |
| ELF | E L F BEAUTY INC | 20,518 | $4.324M | 0.0% | $84.88 | +109.3% | COM | 26856L103 |
| BL | BLACKLINE INC | 89,021 | $4.313M | 0.0% | $39.48 | +39.1% | COM | 09239B109 |
| DDOG | DATADOG INC | 33,241 | $4.311M | 0.0% | $87.35 | +38.5% | CL A COM | 23804L103 |
| HDV | ISHARES TR | 39,624 | $4.307M | 0.0% | $93.87 | — | CORE HIGH DV ETF | 46429B663 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 132,810 | $4.283M | 0.0% | $29.28 | — | SHS CREATION UNI | 14020V108 |
| URI | UNITED RENTALS INC | 6,583 | $4.257M | 0.0% | $301.97 | +117.0% | COM | 911363109 |
| BIV | VANGUARD BD INDEX FDS | 56,393 | $4.223M | 0.0% | $78.35 | — | INTERMED TERM | 921937819 |
| BP | BP PLC | 116,715 | $4.213M | 0.0% | $30.92 | — | SPONSORED ADR | 055622104 |
| MLM | MARTIN MARIETTA MATLS INC | 7,685 | $4.164M | 0.0% | $337.26 | +70.7% | COM | 573284106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 83,220 | $4.113M | 0.0% | $19.67 | +132.6% | FNF GROUP COM | 31620R303 |
| BWXT | BWX TECHNOLOGIES INC | 43,042 | $4.089M | 0.0% | $45.95 | +99.1% | COM | 05605H100 |
| WY | WEYERHAEUSER CO MTN BE | 143,039 | $4.061M | 0.0% | $24.80 | +18.6% | COM NEW | 962166104 |
| PAPR | INNOVATOR ETFS TRUST | 116,573 | $4.04M | 0.0% | $31.01 | — | US EQT PWR BUF | 45782C870 |
| BBY | BEST BUY INC | 47,759 | $4.026M | 0.0% | $58.11 | +25.9% | COM | 086516101 |
| AIR | AAR CORP | 55,110 | $4.006M | 0.0% | $62.45 | +8.6% | COM | 000361105 |
| FCX | FREEPORT-MCMORAN INC | 79,394 | $3.859M | 0.0% | $35.76 | +37.9% | CL B | 35671D857 |
| FND | FLOOR & DECOR HLDGS INC | 38,687 | $3.846M | 0.0% | $51.60 | +122.9% | CL A | 339750101 |
| SHE | SPDR SER TR | 35,284 | $3.839M | 0.0% | $92.43 | — | SPDR MSCI USA GE | 78468R747 |
| LQD | ISHARES TR | 35,771 | $3.832M | 0.0% | $115.28 | — | IBOXX INV CP ETF | 464287242 |
| SCHB | SCHWAB STRATEGIC TR | 60,935 | $3.831M | 0.0% | $54.56 | — | US BRD MKT ETF | 808524102 |
| CIGI | COLLIERS INTL GROUP INC | 34,233 | $3.822M | 0.0% | $90.14 | +23.0% | SUB VTG SHS | 194693107 |
| VDE | VANGUARD WORLD FD | 29,834 | $3.806M | 0.0% | $107.15 | — | ENERGY ETF | 92204A306 |
| WMG | WARNER MUSIC GROUP CORP | 123,721 | $3.792M | 0.0% | $28.16 | +8.9% | COM CL A | 934550203 |
| PJUL | INNOVATOR ETFS TRUST | 97,098 | $3.772M | 0.0% | $38.02 | — | US EQTY PWR BUF | 45782C813 |
| PHM | PULTE GROUP INC | 34,127 | $3.757M | 0.0% | $84.27 | +33.0% | COM | 745867101 |
| RH | RH | 15,327 | $3.747M | 0.0% | $195.93 | +34.2% | COM | 74967X103 |
| XLI | SELECT SECTOR SPDR TR | 30,449 | $3.711M | 0.0% | $85.24 | — | INDL | 81369Y704 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 34,035 | $3.694M | 0.0% | $111.74 | +3.8% | COM | 98956P102 |
| UNF | UNIFIRST CORP MASS | 21,491 | $3.686M | 0.0% | $91.23 | +74.5% | COM | 904708104 |
| F | FORD MTR CO DEL | 292,663 | $3.67M | 0.0% | $10.00 | +11.3% | COM | 345370860 |
| XMTR | XOMETRY INC | 317,032 | $3.665M | 0.0% | $47.13 | -66.7% | CLASS A COM | 98423F109 |
| XLY | SELECT SECTOR SPDR TR | 20,042 | $3.656M | 0.0% | $128.72 | — | SBI CONS DISCR | 81369Y407 |
| VOOV | VANGUARD ADMIRAL FDS INC | 20,658 | $3.631M | 0.0% | $120.52 | — | 500 VAL IDX FD | 921932703 |
| WSM | WILLIAMS SONOMA INC | 12,673 | $3.579M | 0.0% | $36.89 | +294.5% | COM | 969904101 |
| MOAT | VANECK ETF TRUST | 41,047 | $3.555M | 0.0% | $64.52 | — | MRNGSTR WDE MOAT | 92189F643 |
| DLR | DIGITAL RLTY TR INC | 23,253 | $3.536M | 0.0% | $110.71 | +23.2% | COM | 253868103 |
| WEC | WEC ENERGY GROUP INC | 44,873 | $3.521M | 0.0% | $61.05 | +25.8% | COM | 92939U106 |
| LSTR | LANDSTAR SYS INC | 19,079 | $3.52M | 0.0% | $121.45 | — | COM | 515098101 |
| CVNA | CARVANA CO | 27,266 | $3.51M | 0.0% | $38.34 | +162.5% | CL A | 146869102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 293,919 | $3.509M | 0.0% | $21.27 | -36.7% | COM | 87357P100 |
| — | ASSETMARK FINL HLDGS INC | 101,293 | $3.5M | 0.0% | $29.09 | — | COM | 04546L106 |
| PLD | PROLOGIS INC. | 30,965 | $3.478M | 0.0% | $102.75 | +1.7% | COM | 74340W103 |
| COO | COOPER COS INC | 39,695 | $3.465M | 0.0% | $96.43 | -3.2% | COM | 216648501 |
| IYW | ISHARES TR | 22,950 | $3.454M | 0.0% | $116.82 | — | U.S. TECH ETF | 464287721 |
| POCT | INNOVATOR ETFS TRUST | 89,569 | $3.43M | 0.0% | $36.11 | — | US EQTY PWR BUF | 45782C797 |
| AEP | AMERICAN ELEC PWR CO INC | 38,672 | $3.393M | 0.0% | $63.67 | +29.8% | COM | 025537101 |
| SCHF | SCHWAB STRATEGIC TR | 88,288 | $3.392M | 0.0% | $35.32 | — | INTL EQTY ETF | 808524805 |
| ENS | ENERSYS | 32,597 | $3.374M | 0.0% | $62.78 | +53.8% | COM | 29275Y102 |
| DXJ | WISDOMTREE TR | 29,705 | $3.351M | 0.0% | $105.91 | — | JAPN HEDGE EQT | 97717W851 |
| MELI | MERCADOLIBRE INC | 2,028 | $3.333M | 0.0% | $590.32 | +167.4% | COM | 58733R102 |
| XLU | SELECT SECTOR SPDR TR | 48,911 | $3.333M | 0.0% | $59.15 | — | SBI INT-UTILS | 81369Y886 |
| DGRO | ISHARES TR | 57,479 | $3.311M | 0.0% | $49.05 | — | CORE DIV GRWTH | 46434V621 |
| HYG | ISHARES TR | 42,787 | $3.301M | 0.0% | $76.35 | — | IBOXX HI YD ETF | 464288513 |
| IGSB | ISHARES TR | 64,273 | $3.293M | 0.0% | $56.67 | — | ISHS 1-5YR INVS | 464288646 |
| KAPR | INNOVATOR ETFS TRUST | 106,399 | $3.277M | 0.0% | $30.53 | — | US SML CP PWR ET | 45782C342 |
| XRAY | DENTSPLY SIRONA INC | 129,589 | $3.228M | 0.0% | $28.68 | 0.0% | COM | 24906P109 |
| MRCC | MONROE CAP CORP | 424,151 | $3.228M | 0.0% | $4.59 | +29.3% | COM | 610335101 |
| RPD | RAPID7 INC | 74,604 | $3.225M | 0.0% | $25.67 | +62.3% | COM | 753422104 |
| — | POSEIDA THERAPEUTICS INC | 1,101,325 | $3.216M | 0.0% | $2.45 | — | COM | 73730P108 |
| ITT | ITT INC | 24,878 | $3.214M | 0.0% | $53.40 | +145.9% | COM | 45073V108 |
| PEN | PENUMBRA INC | 17,656 | $3.178M | 0.0% | $202.33 | -1.3% | COM | 70975L107 |
| LEN | LENNAR CORP | 21,190 | $3.176M | 0.0% | $49.79 | +198.4% | CL A | 526057104 |
| PRAA | PRA GROUP INC | 160,500 | $3.155M | 0.0% | $33.11 | -30.5% | COM | 69354N106 |
| MRNA | MODERNA INC | 26,500 | $3.147M | 0.0% | $124.04 | +2.0% | COM | 60770K107 |
| PSEP | INNOVATOR ETFS TRUST | 83,883 | $3.143M | 0.0% | $32.40 | — | US EQTY PWR BUF | 45782C656 |
| VGIT | VANGUARD SCOTTSDALE FDS | 53,815 | $3.134M | 0.0% | $58.97 | — | INTER TERM TREAS | 92206C706 |
| RGLD | ROYAL GOLD INC | 24,951 | $3.123M | 0.0% | $85.42 | +46.2% | COM | 780287108 |
| PRU | PRUDENTIAL FINL INC | 26,585 | $3.116M | 0.0% | $91.47 | +16.7% | COM | 744320102 |
| IP | INTERNATIONAL PAPER CO | 71,764 | $3.097M | 0.0% | $35.38 | +7.6% | COM | 460146103 |
| GPN | GLOBAL PMTS INC | 31,958 | $3.09M | 0.0% | $126.49 | -14.5% | COM | 37940X102 |
| WELL | WELLTOWER INC | 29,586 | $3.084M | 0.0% | $51.73 | +83.7% | COM | 95040Q104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 142,714 | $3.073M | 0.0% | $18.18 | +26.4% | COM | 77313F106 |
| HCA | HCA HEALTHCARE INC | 9,464 | $3.041M | 0.0% | $150.51 | +113.1% | COM | 40412C101 |
| BIIB | BIOGEN INC | 13,094 | $3.035M | 0.0% | $272.48 | -20.2% | COM | 09062X103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 36,834 | $3.033M | 0.0% | $73.84 | +12.8% | COM | 09061G101 |
| BFEB | INNOVATOR ETFS TRUST | 73,979 | $3.007M | 0.0% | $32.19 | — | US EQTY BUFR FEB | 45782C433 |
| — | JAMF HLDG CORP | 182,115 | $3.005M | 0.0% | $26.83 | — | COM | 47074L105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,006 | $2.971M | 0.0% | $90.36 | +72.5% | ORD | M22465104 |
| COF | CAPITAL ONE FINL CORP | 21,071 | $2.917M | 0.0% | $76.39 | +79.6% | COM | 14040H105 |
| ESGV | VANGUARD WORLD FD | 30,157 | $2.914M | 0.0% | $71.01 | — | ESG US STK ETF | 921910733 |
| PRI | PRIMERICA INC | 12,265 | $2.902M | 0.0% | $192.96 | +17.5% | COM | 74164M108 |
| HTGC | HERCULES CAPITAL INC | 141,879 | $2.901M | 0.0% | $17.09 | +12.6% | COM | 427096508 |
| QUAL | ISHARES TR | 16,988 | $2.901M | 0.0% | $137.78 | — | MSCI USA QLT FCT | 46432F339 |
| ROST | ROSS STORES INC | 19,884 | $2.89M | 0.0% | $104.56 | +29.9% | COM | 778296103 |
| DG | DOLLAR GEN CORP NEW | 21,738 | $2.874M | 0.0% | $138.10 | -2.6% | COM | 256677105 |
| MUB | ISHARES TR | 26,933 | $2.87M | 0.0% | $107.57 | — | NATIONAL MUN ETF | 464288414 |
| ADSK | AUTODESK INC | 11,581 | $2.866M | 0.0% | $201.43 | +11.5% | COM | 052769106 |
| IWS | ISHARES TR | 23,677 | $2.859M | 0.0% | $80.10 | — | RUS MDCP VAL ETF | 464287473 |
| CORZW | CORE SCIENTIFIC INC NEW | 628,594 | $2.835M | 0.0% | $1.95 | — | *W EXP 01/23/202 | 21874A114 |
| PCAR | PACCAR INC | 27,322 | $2.813M | 0.0% | $51.19 | +102.5% | COM | 693718108 |
| VYMI | VANGUARD WHITEHALL FDS | 41,013 | $2.811M | 0.0% | $46.33 | — | INTL HIGH ETF | 921946794 |
| VDC | VANGUARD WORLD FD | 13,832 | $2.808M | 0.0% | $166.03 | — | CONSUM STP ETF | 92204A207 |
| DOCS | DOXIMITY INC | 100,139 | $2.801M | 0.0% | $34.26 | -23.0% | CL A | 26622P107 |
| IJK | ISHARES TR | 31,679 | $2.791M | 0.0% | $97.42 | — | S&P MC 400GR ETF | 464287606 |
| SPG | SIMON PPTY GROUP INC NEW | 18,326 | $2.782M | 0.0% | $104.28 | +30.0% | COM | 828806109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 42,701 | $2.781M | 0.0% | $65.20 | — | COM | 29472R108 |
| DIVO | AMPLIFY ETF TR | 71,159 | $2.754M | 0.0% | $36.19 | — | CWP ENHANCED DIV | 032108409 |
| IWY | ISHARES TR | 12,805 | $2.747M | 0.0% | $172.79 | — | RUS TP200 GR ETF | 464289438 |
| EPI | WISDOMTREE TR | 56,394 | $2.723M | 0.0% | $39.03 | — | INDIA ERNGS FD | 97717W422 |
| NET | CLOUDFLARE INC | 32,865 | $2.722M | 0.0% | $68.84 | +17.2% | CL A COM | 18915M107 |
| SPIB | SPDR SER TR | 83,432 | $2.717M | 0.0% | $32.59 | — | PORTFOLIO INTRMD | 78464A375 |
| — | RINGCENTRAL INC | 2,873,000 | $2.709M | 0.0% | $0.89 | — | NOTE3/0 | 76680RAF4 |
| PMAR | INNOVATOR ETFS TRUST | 71,340 | $2.705M | 0.0% | $35.58 | — | US EQTY PWR BUF | 45782C383 |
| SMMD | ISHARES TR | 43,120 | $2.699M | 0.0% | $61.12 | — | RUSEL 2500 ETF | 46435G268 |
| PDP | INVESCO EXCHANGE TRADED FD T | 27,450 | $2.686M | 0.0% | $57.57 | — | DORSEY WRIGHT MO | 46137V837 |
| SPXC | SPX TECHNOLOGIES INC | 18,822 | $2.675M | 0.0% | $105.61 | — | COM | 78473E103 |
| ED | CONSOLIDATED EDISON INC | 29,811 | $2.666M | 0.0% | $65.05 | +34.9% | COM | 209115104 |
| A | AGILENT TECHNOLOGIES INC | 20,560 | $2.665M | 0.0% | $109.82 | +25.9% | COM | 00846U101 |
| SUSA | ISHARES TR | 23,611 | $2.653M | 0.0% | $85.81 | — | MSCI USA ESG SLC | 464288802 |
| SPYG | SPDR SER TR | 33,054 | $2.649M | 0.0% | $54.90 | — | PRTFLO S&P500 GW | 78464A409 |
| HYMB | SPDR SER TR | 103,760 | $2.64M | 0.0% | $30.23 | — | NUVEEN BLOOMBERG | 78464A284 |
| SRE | SEMPRA | 34,699 | $2.639M | 0.0% | $52.13 | +34.3% | COM | 816851109 |
| DAL | DELTA AIR LINES INC DEL | 55,499 | $2.633M | 0.0% | $38.34 | +27.3% | COM NEW | 247361702 |
| ROKU | ROKU INC | 43,736 | $2.621M | 0.0% | $126.17 | -53.5% | COM CL A | 77543R102 |
| MEC | MAYVILLE ENGR CO INC | 157,189 | $2.619M | 0.0% | $14.62 | +3.5% | COM | 578605107 |
| TMUS | T-MOBILE US INC | 14,834 | $2.613M | 0.0% | $122.94 | +33.1% | COM | 872590104 |
| DV | DOUBLEVERIFY HLDGS INC | 134,142 | $2.612M | 0.0% | $32.09 | -24.7% | COM | 25862V105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 44,987 | $2.609M | 0.0% | $44.19 | — | COM | 518415104 |
| ILMN | ILLUMINA INC | 24,981 | $2.608M | 0.0% | $187.74 | -40.2% | COM | 452327109 |
| DOCN | DIGITALOCEAN HLDGS INC | 74,688 | $2.595M | 0.0% | $41.82 | -14.9% | COM | 25402D102 |
| EPAM | EPAM SYS INC | 13,772 | $2.591M | 0.0% | $204.01 | +4.5% | COM | 29414B104 |
| KKR | KKR & CO INC | 24,373 | $2.565M | 0.0% | $57.36 | +75.8% | COM | 48251W104 |
| — | WALGREENS BOOTS ALLIANCE INC | 212,015 | $2.564M | 0.0% | $58.84 | — | COM | 931427108 |
| VPU | VANGUARD WORLD FD | 17,047 | $2.522M | 0.0% | $143.24 | — | UTILITIES ETF | 92204A876 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 44,998 | $2.497M | 0.0% | $52.92 | — | NASDAQ EQT PREM | 46654Q203 |
| III | INFORMATION SVCS GROUP INC | 824,499 | $2.424M | 0.0% | $2.56 | +21.5% | COM | 45675Y104 |
| SCHA | SCHWAB STRATEGIC TR | 50,942 | $2.417M | 0.0% | $53.05 | — | US SML CAP ETF | 808524607 |
| RY | ROYAL BK CDA | 22,558 | $2.4M | 0.0% | $78.02 | +31.8% | COM | 780087102 |
| CALF | PACER FDS TR | 54,623 | $2.379M | 0.0% | $45.77 | — | PACER US SMALL | 69374H857 |
| EWJ | ISHARES INC | 34,670 | $2.366M | 0.0% | $62.74 | — | MSCI JPN ETF NEW | 46434G822 |
| OTIS | OTIS WORLDWIDE CORP | 24,544 | $2.363M | 0.0% | $72.88 | +28.6% | COM | 68902V107 |
| CWB | SPDR SER TR | 32,751 | $2.36M | 0.0% | $70.10 | — | BBG CONV SEC ETF | 78464A359 |
| BIDU | BAIDU INC | 27,199 | $2.352M | 0.0% | $172.82 | — | SPON ADR REP A | 056752108 |
| IDV | ISHARES TR | 84,699 | $2.344M | 0.0% | $30.48 | — | INTL SEL DIV ETF | 464288448 |
| NTAP | NETAPP INC | 18,103 | $2.332M | 0.0% | $66.73 | +62.7% | COM | 64110D104 |
| FICO | FAIR ISAAC CORP | 1,566 | $2.331M | 0.0% | $189.93 | +580.5% | COM | 303250104 |
| HAIN | HAIN CELESTIAL GROUP INC | 332,172 | $2.295M | 0.0% | $11.40 | -39.7% | COM | 405217100 |
| AA | ALCOA CORP | 57,630 | $2.293M | 0.0% | $36.70 | +3.4% | COM | 013872106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 40,567 | $2.289M | 0.0% | $52.29 | — | NASDAQ CYB ETF | 33734X846 |
| U | UNITY SOFTWARE INC | 139,899 | $2.275M | 0.0% | $86.47 | -75.3% | COM | 91332U101 |
| VLUE | ISHARES TR | 21,601 | $2.235M | 0.0% | $98.60 | — | MSCI USA VALUE | 46432F388 |
| — | CATALENT INC | 39,706 | $2.233M | 0.0% | $63.05 | — | COM | 148806102 |
| NTNX | NUTANIX INC | 39,004 | $2.217M | 0.0% | $41.53 | +47.8% | CL A | 67059N108 |
| — | SITIO ROYALTIES CORP | 93,368 | $2.204M | 0.0% | $28.81 | — | CLASS A COM | 82983N108 |
| — | PROS HOLDINGS INC | 76,834 | $2.201M | 0.0% | $56.05 | — | COM | 74346Y103 |
| GAIN | GLADSTONE INVT CORP | 156,333 | $2.186M | 0.0% | $5.37 | +112.2% | COM | 376546107 |
| — | BARRICK GOLD CORP | 130,492 | $2.177M | 0.0% | $19.61 | — | COM | 067901108 |
| CF | CF INDS HLDGS INC | 29,275 | $2.17M | 0.0% | $64.88 | +15.0% | COM | 125269100 |
| CNC | CENTENE CORP DEL | 32,569 | $2.159M | 0.0% | $75.99 | -4.3% | COM | 15135B101 |
| USD | PROSHARES TR | 15,510 | $2.158M | 0.0% | $43.25 | — | PSHS ULT SEMICDT | 74347R669 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 37,947 | $2.141M | 0.0% | $50.01 | — | BETABULDRS JAPAN | 46641Q217 |
| SCHX | SCHWAB STRATEGIC TR | 32,670 | $2.099M | 0.0% | $61.21 | — | US LRG CAP ETF | 808524201 |
| GTLB | GITLAB INC | 42,151 | $2.096M | 0.0% | $65.84 | -21.1% | CLASS A COM | 37637K108 |
| TRGP | TARGA RES CORP | 16,248 | $2.092M | 0.0% | $61.25 | +84.8% | COM | 87612G101 |
| PSN | PARSONS CORP DEL | 25,526 | $2.088M | 0.0% | $67.15 | +16.8% | COM | 70202L102 |
| REGN | REGENERON PHARMACEUTICALS | 1,985 | $2.086M | 0.0% | $658.49 | +46.4% | COM | 75886F107 |
| MRCY | MERCURY SYS INC | 77,271 | $2.086M | 0.0% | $66.50 | -56.1% | COM | 589378108 |
| SNA | SNAP ON INC | 7,885 | $2.061M | 0.0% | $107.26 | +145.1% | COM | 833034101 |
| ARKK | ARK ETF TR | 46,773 | $2.056M | 0.0% | $58.68 | — | INNOVATION ETF | 00214Q104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 32,774 | $2.054M | 0.0% | $58.70 | +5.7% | COM | 78467J100 |
| MGV | VANGUARD WORLD FD | 17,328 | $2.053M | 0.0% | $103.05 | — | MEGA CAP VAL ETF | 921910840 |
| RWO | SPDR INDEX SHS FDS | 49,432 | $2.053M | 0.0% | $45.09 | — | DJ GLB RL ES ETF | 78463X749 |
| EXP | EAGLE MATLS INC | 9,381 | $2.04M | 0.0% | $116.45 | +108.7% | COM | 26969P108 |
| MAIN | MAIN STR CAP CORP | 40,400 | $2.04M | 0.0% | $36.88 | +32.3% | COM | 56035L104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 24,813 | $2.034M | 0.0% | $92.43 | — | VNG RUS2000IDX | 92206C664 |
| WMB | WILLIAMS COS INC | 47,669 | $2.026M | 0.0% | $25.68 | +46.9% | COM | 969457100 |
| IYR | ISHARES TR | 23,078 | $2.025M | 0.0% | $89.38 | — | U.S. REAL ES ETF | 464287739 |
| XME | SPDR SER TR | 34,118 | $2.024M | 0.0% | $49.81 | — | S&P METALS MNG | 78464A755 |
| AMG | AFFILIATED MANAGERS GROUP IN | 12,905 | $2.016M | 0.0% | $164.37 | -3.2% | COM | 008252108 |
| HUM | HUMANA INC | 5,379 | $2.01M | 0.0% | $437.02 | -24.5% | COM | 444859102 |
| XEL | XCEL ENERGY INC | 37,622 | $2.009M | 0.0% | $33.46 | +53.5% | COM | 98389B100 |
| VICI | VICI PPTYS INC | 70,142 | $2.009M | 0.0% | $24.22 | +7.6% | COM | 925652109 |
| ITA | ISHARES TR | 15,191 | $2.006M | 0.0% | $111.68 | — | US AER DEF ETF | 464288760 |
| MMSI | MERIT MED SYS INC | 23,289 | $2.002M | 0.0% | $29.43 | +167.2% | COM | 589889104 |
| BAX | BAXTER INTL INC | 59,605 | $1.994M | 0.0% | $57.61 | -38.3% | COM | 071813109 |
| CPB | CAMPBELL SOUP CO | 43,869 | $1.982M | 0.0% | $39.94 | +5.1% | COM | 134429109 |
| SYM | SYMBOTIC INC | 56,030 | $1.97M | 0.0% | $42.46 | -4.7% | CLASS A COM | 87151X101 |
| TER | TERADYNE INC | 13,241 | $1.964M | 0.0% | $54.83 | +130.1% | COM | 880770102 |
| HWM | HOWMET AEROSPACE INC | 25,216 | $1.958M | 0.0% | $43.09 | +74.9% | COM | 443201108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21,844 | $1.925M | 0.0% | $49.78 | +54.3% | COM NEW | 12541W209 |
| NDAQ | NASDAQ INC | 31,822 | $1.918M | 0.0% | $52.97 | +11.9% | COM | 631103108 |
| WTFC | WINTRUST FINL CORP | 19,130 | $1.885M | 0.0% | $68.86 | +42.2% | COM | 97650W108 |
| MGM | MGM RESORTS INTERNATIONAL | 42,182 | $1.875M | 0.0% | $22.70 | +84.1% | COM | 552953101 |
| AVAV | AEROVIRONMENT INC | 10,284 | $1.873M | 0.0% | $99.59 | +80.5% | COM | 008073108 |
| AVB | AVALONBAY CMNTYS INC | 8,979 | $1.858M | 0.0% | $153.64 | +18.6% | COM | 053484101 |
| JKHY | HENRY JACK & ASSOC INC | 11,176 | $1.855M | 0.0% | $154.57 | +5.1% | COM | 426281101 |
| GCMG | GCM GROSVENOR INC | 188,077 | $1.836M | 0.0% | $7.51 | +20.6% | COM CL A | 36831E108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 118,677 | $1.826M | 0.0% | $21.23 | -15.6% | COM | 185899101 |
| SCHO | SCHWAB STRATEGIC TR | 37,819 | $1.82M | 0.0% | $48.79 | — | SHT TM US TRES | 808524862 |
| CG | CARLYLE GROUP INC | 45,316 | $1.819M | 0.0% | $29.05 | +41.1% | COM | 14316J108 |
| — | KELLANOVA | 31,407 | $1.812M | 0.0% | $50.34 | +11.6% | COM | 487836108 |
| AMN | AMN HEALTHCARE SVCS INC | 35,358 | $1.811M | 0.0% | $111.98 | -49.4% | COM | 001744101 |
| OSK | OSHKOSH CORP | 16,722 | $1.809M | 0.0% | $84.28 | +33.0% | COM | 688239201 |
| ES | EVERSOURCE ENERGY | 31,853 | $1.806M | 0.0% | $49.00 | +12.2% | COM | 30040W108 |
| IJJ | ISHARES TR | 15,853 | $1.799M | 0.0% | $100.00 | — | S&P MC 400VL ETF | 464287705 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,788 | $1.778M | 0.0% | $95.67 | — | TT WRLD ST ETF | 922042742 |
| — | UNITED STATES STL CORP NEW | 47,014 | $1.777M | 0.0% | $14.41 | — | COM | 912909108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 16,149 | $1.769M | 0.0% | $116.85 | — | MIDCP 400 GRTH | 921932869 |
| — | BEACON ROOFING SUPPLY INC | 19,544 | $1.769M | 0.0% | $93.03 | — | COM | 073685109 |
| STAG | STAG INDL INC | 49,038 | $1.768M | 0.0% | $33.72 | — | COM | 85254J102 |
| RPM | RPM INTL INC | 16,366 | $1.762M | 0.0% | $62.78 | +76.3% | COM | 749685103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 26,392 | $1.762M | 0.0% | $54.62 | — | FTSE EUROPE ETF | 922042874 |
| — | HASHICORP INC | 51,945 | $1.75M | 0.0% | $31.28 | — | COM CL A | 418100103 |
| EG | EVEREST GROUP LTD | 4,551 | $1.734M | 0.0% | $366.24 | +0.7% | COM | G3223R108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,595 | $1.729M | 0.0% | $171.66 | +47.4% | SHS | G96629103 |
| — | EATON VANCE TAX-MANAGED GLOB | 204,380 | $1.727M | 0.0% | $8.54 | — | COM | 27829F108 |
| ENTG | ENTEGRIS INC | 12,630 | $1.71M | 0.0% | $107.83 | +21.6% | COM | 29362U104 |
| IXUS | ISHARES TR | 25,274 | $1.707M | 0.0% | $68.30 | — | CORE MSCI TOTAL | 46432F834 |
| AVY | AVERY DENNISON CORP | 7,798 | $1.705M | 0.0% | $90.32 | +138.0% | COM | 053611109 |
| MSTR | MICROSTRATEGY INC | 1,234 | $1.7M | 0.0% | $29.48 | +388.8% | CL A NEW | 594972408 |
| HEI/A | HEICO CORP NEW | 9,543 | $1.694M | 0.0% | $74.70 | +125.7% | CL A | 422806208 |
| DHS | WISDOMTREE TR | 20,005 | $1.692M | 0.0% | $71.62 | — | US HIGH DIVIDEND | 97717W208 |
| DFUV | DIMENSIONAL ETF TRUST | 42,965 | $1.687M | 0.0% | $31.65 | — | US MKTWIDE VALUE | 25434V724 |
| RELY | REMITLY GLOBAL INC | 139,156 | $1.687M | 0.0% | $15.50 | +0.0% | COM | 75960P104 |
| NXPI | NXP SEMICONDUCTORS N V | 6,259 | $1.684M | 0.0% | $163.80 | +52.7% | COM | N6596X109 |
| MANH | MANHATTAN ASSOCIATES INC | 6,766 | $1.669M | 0.0% | $123.85 | +83.1% | COM | 562750109 |
| FITB | FIFTH THIRD BANCORP | 45,689 | $1.667M | 0.0% | $25.06 | +36.9% | COM | 316773100 |
| AFL | AFLAC INC | 18,659 | $1.666M | 0.0% | $43.00 | +93.2% | COM | 001055102 |
| SCHR | SCHWAB STRATEGIC TR | 34,069 | $1.662M | 0.0% | $49.54 | — | INT-TRM U.S TRES | 808524854 |
| CGNX | COGNEX CORP | 35,363 | $1.654M | 0.0% | $58.27 | -25.6% | COM | 192422103 |
| SPYM | SPDR SER TR | 25,639 | $1.641M | 0.0% | $49.94 | — | PORTFOLIO S&P500 | 78464A854 |
| MINT | PIMCO ETF TR | 16,174 | $1.628M | 0.0% | $101.06 | — | ENHAN SHRT MA AC | 72201R833 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,195 | $1.599M | 0.0% | $136.10 | +117.5% | COM | 127387108 |
| BND | VANGUARD BD INDEX FDS | 22,187 | $1.599M | 0.0% | $76.66 | — | TOTAL BND MRKT | 921937835 |
| — | WOLFSPEED INC | 70,184 | $1.597M | 0.0% | $60.09 | — | COM | 977852102 |
| FLOT | ISHARES TR | 31,247 | $1.596M | 0.0% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| XLP | SELECT SECTOR SPDR TR | 20,762 | $1.59M | 0.0% | $61.45 | — | SBI CONS STPLS | 81369Y308 |
| IMCG | ISHARES TR | 23,241 | $1.575M | 0.0% | $67.22 | — | MRGSTR MD CP GRW | 464288307 |
| PCYO | PURE CYCLE CORP | 164,837 | $1.574M | 0.0% | $5.41 | +74.6% | COM NEW | 746228303 |
| EA | ELECTRONIC ARTS INC | 11,288 | $1.573M | 0.0% | $113.87 | +14.8% | COM | 285512109 |
| MTUM | ISHARES TR | 8,068 | $1.572M | 0.0% | $148.20 | — | MSCI USA MMENTM | 46432F396 |
| PLTR | PALANTIR TECHNOLOGIES INC | 61,927 | $1.569M | 0.0% | $17.83 | +26.3% | CL A | 69608A108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 26,919 | $1.561M | 0.0% | $58.71 | — | SHORT TERM TREAS | 92206C102 |
| KJAN | INNOVATOR ETFS TRUST | 44,553 | $1.555M | 0.0% | $35.37 | — | US SML CP PWR B | 45782C474 |
| RACE | FERRARI N V | 3,805 | $1.554M | 0.0% | $265.30 | +56.7% | COM | N3167Y103 |
| QDEL | QUIDELORTHO CORP | 46,765 | $1.554M | 0.0% | $89.51 | -54.3% | COM | 219798105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,351 | $1.552M | 0.0% | $132.15 | +10.6% | COM | 49338L103 |
| TDUP | THREDUP INC | 911,652 | $1.55M | 0.0% | $1.91 | -4.4% | CL A | 88556E102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,103 | $1.542M | 0.0% | $625.00 | +118.8% | COM | 592688105 |
| COLD | AMERICOLD REALTY TRUST INC | 59,190 | $1.512M | 0.0% | $36.03 | — | COM | 03064D108 |
| AGL | AGILON HEALTH INC | 231,038 | $1.511M | 0.0% | $19.02 | -70.0% | COM | 00857U107 |
| EBAY | EBAY INC. | 28,125 | $1.511M | 0.0% | $33.62 | +50.9% | COM | 278642103 |
| GSHD | GOOSEHEAD INS INC | 26,139 | $1.501M | 0.0% | $44.80 | +34.0% | COM CL A | 38267D109 |
| XLB | SELECT SECTOR SPDR TR | 16,899 | $1.492M | 0.0% | $79.25 | — | SBI MATERIALS | 81369Y100 |
| ESGU | ISHARES TR | 12,482 | $1.489M | 0.0% | $85.02 | — | ESG AWR MSCI USA | 46435G425 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,516 | $1.487M | 0.0% | $97.36 | +25.0% | COM | 030420103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 22,667 | $1.472M | 0.0% | $52.48 | — | S&P500 LOW VOL | 46138E354 |
| GPC | GENUINE PARTS CO | 10,624 | $1.47M | 0.0% | $88.42 | +60.1% | COM | 372460105 |
| SCZ | ISHARES TR | 23,829 | $1.469M | 0.0% | $60.97 | — | EAFE SML CP ETF | 464288273 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 95,890 | $1.467M | 0.0% | $25.48 | -38.7% | COM | 131193104 |
| WDC | WESTERN DIGITAL CORP. | 19,270 | $1.46M | 0.0% | $41.36 | +33.6% | COM | 958102105 |
| NTR | NUTRIEN LTD | 28,651 | $1.459M | 0.0% | $57.71 | -10.1% | COM | 67077M108 |
| D | DOMINION ENERGY INC | 29,552 | $1.448M | 0.0% | $56.12 | -16.1% | COM | 25746U109 |
| DGX | QUEST DIAGNOSTICS INC | 10,554 | $1.445M | 0.0% | $121.04 | +9.9% | COM | 74834L100 |
| RIG | TRANSOCEAN LTD | 269,696 | $1.443M | 0.0% | $5.21 | +10.9% | REGISTERED SHS | H8817H100 |
| IJT | ISHARES TR | 11,167 | $1.434M | 0.0% | $127.72 | — | S&P SML 600 GWT | 464287887 |
| GM | GENERAL MTRS CO | 30,825 | $1.432M | 0.0% | $40.21 | +10.4% | COM | 37045V100 |
| GSIE | GOLDMAN SACHS ETF TR | 42,246 | $1.422M | 0.0% | $31.43 | — | ACTIVEBETA INT | 381430107 |
| BK | BANK NEW YORK MELLON CORP | 23,691 | $1.419M | 0.0% | $34.49 | +61.6% | COM | 064058100 |
| BSX | BOSTON SCIENTIFIC CORP | 18,410 | $1.418M | 0.0% | $46.41 | +57.7% | COM | 101137107 |
| ERIE | ERIE INDTY CO | 3,910 | $1.417M | 0.0% | $190.77 | +95.0% | CL A | 29530P102 |
| — | PERFICIENT INC | 18,922 | $1.415M | 0.0% | $46.93 | — | COM | 71375U101 |
| IEUR | ISHARES TR | 24,791 | $1.412M | 0.0% | $49.81 | — | CORE MSCI EURO | 46434V738 |
| MLPA | GLOBAL X FDS | 29,057 | $1.409M | 0.0% | $47.77 | — | GLBL X MLP ETF | 37954Y343 |
| GGG | GRACO INC | 17,743 | $1.407M | 0.0% | $52.62 | +55.4% | COM | 384109104 |
| CCJ | CAMECO CORP | 28,065 | $1.381M | 0.0% | $12.00 | +320.9% | COM | 13321L108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 812 | $1.367M | 0.0% | $824.88 | +101.5% | CL A | 31946M103 |
| MORN | MORNINGSTAR INC | 4,619 | $1.367M | 0.0% | $70.92 | +317.3% | COM | 617700109 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 23,165 | $1.364M | 0.0% | $56.33 | — | BETABUILDERS EUR | 46641Q191 |
| HAS | HASBRO INC | 23,062 | $1.349M | 0.0% | $73.10 | -23.9% | COM | 418056107 |
| SPDW | SPDR INDEX SHS FDS | 38,315 | $1.344M | 0.0% | $31.18 | — | PORTFOLIO DEVLPD | 78463X889 |
| CHE | CHEMED CORP NEW | 2,476 | $1.343M | 0.0% | $480.22 | +18.5% | COM | 16359R103 |
| FRPT | FRESHPET INC | 10,364 | $1.341M | 0.0% | $55.56 | +116.0% | COM | 358039105 |
| TTD | THE TRADE DESK INC | 13,698 | $1.338M | 0.0% | $71.36 | +26.4% | COM CL A | 88339J105 |
| SWK | STANLEY BLACK & DECKER INC | 16,642 | $1.33M | 0.0% | $114.75 | -28.4% | COM | 854502101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,004 | $1.327M | 0.0% | $52.06 | +29.6% | COM | 744573106 |
| WPC | WP CAREY INC | 24,036 | $1.323M | 0.0% | $70.24 | — | COM | 92936U109 |
| EWC | ISHARES INC | 35,640 | $1.322M | 0.0% | $34.06 | — | MSCI CDA ETF | 464286509 |
| JJSF | J & J SNACK FOODS CORP | 8,103 | $1.316M | 0.0% | $146.52 | +0.1% | COM | 466032109 |
| INCY | INCYTE CORP | 21,629 | $1.311M | 0.0% | $71.74 | -21.1% | COM | 45337C102 |
| CFLT | CONFLUENT INC | 44,375 | $1.31M | 0.0% | $29.61 | -2.9% | CLASS A COM | 20717M103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 35,703 | $1.309M | 0.0% | $49.98 | — | S&P500 EQL TEC | 46137V282 |
| IBRX | IMMUNITYBIO INC | 206,800 | $1.307M | 0.0% | $5.19 | +27.1% | COM | 45256X103 |
| NEM | NEWMONT CORP | 31,118 | $1.303M | 0.0% | $39.80 | -0.5% | COM | 651639106 |
| SPSB | SPDR SER TR | 43,852 | $1.302M | 0.0% | $31.18 | — | PORTFOLIO SHORT | 78464A474 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,567 | $1.294M | 0.0% | $188.99 | — | NASDAQ 100 ETF | 46138G649 |
| PFF | ISHARES TR | 40,901 | $1.29M | 0.0% | $38.20 | — | PFD AND INCM SEC | 464288687 |
| RBC | RBC BEARINGS INC | 4,760 | $1.284M | 0.0% | $211.83 | +26.8% | COM | 75524B104 |
| CSGS | CSG SYS INTL INC | 30,983 | $1.276M | 0.0% | $54.65 | -21.9% | COM | 126349109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 31,439 | $1.275M | 0.0% | $55.31 | — | GLB EX US ETF | 922042676 |
| KBR | KBR INC | 19,800 | $1.27M | 0.0% | $63.29 | 0.0% | COM | 48242W106 |
| FSLR | FIRST SOLAR INC | 5,626 | $1.268M | 0.0% | $101.27 | +115.3% | COM | 336433107 |
| SPSM | SPDR SER TR | 30,094 | $1.25M | 0.0% | $39.08 | — | PORTFOLIO S&P600 | 78468R853 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,065 | $1.243M | 0.0% | $227.55 | — | DJ INTERNT IDX | 33733E302 |
| ALRM | ALARM COM HLDGS INC | 19,359 | $1.23M | 0.0% | $56.97 | +16.0% | COM | 011642105 |
| AIG | AMERICAN INTL GROUP INC | 16,455 | $1.222M | 0.0% | $54.16 | +36.1% | COM NEW | 026874784 |
| FSS | FEDERAL SIGNAL CORP | 14,562 | $1.218M | 0.0% | $80.78 | +4.3% | COM | 313855108 |
| ZROZ | PIMCO ETF TR | 16,199 | $1.216M | 0.0% | $117.27 | — | 25YR+ ZERO U S | 72201R882 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,837 | $1.213M | 0.0% | $61.87 | +6.7% | CL A | 192446102 |
| APO | APOLLO GLOBAL MGMT INC | 10,226 | $1.207M | 0.0% | $58.76 | +88.7% | COM | 03769M106 |
| IONS | IONIS PHARMACEUTICALS INC | 25,262 | $1.204M | 0.0% | $44.77 | -8.4% | COM | 462222100 |
| CLX | CLOROX CO DEL | 8,807 | $1.202M | 0.0% | $131.92 | -0.4% | COM | 189054109 |
| QYLD | GLOBAL X FDS | 67,808 | $1.198M | 0.0% | $17.86 | — | NASDAQ 100 COVER | 37954Y483 |
| QDEF | FLEXSHARES TR | 18,214 | $1.194M | 0.0% | $52.62 | — | QLT DIV DEF IDX | 33939L845 |
| VV | VANGUARD INDEX FDS | 4,775 | $1.192M | 0.0% | $151.06 | — | LARGE CAP ETF | 922908637 |
| WAT | WATERS CORP | 4,104 | $1.191M | 0.0% | $202.15 | +57.9% | COM | 941848103 |
| TFC | TRUIST FINL CORP | 30,609 | $1.189M | 0.0% | $39.32 | -11.1% | COM | 89832Q109 |
| DTD | WISDOMTREE TR | 16,724 | $1.185M | 0.0% | $70.23 | — | US TOTAL DIVIDND | 97717W109 |
| KJUL | INNOVATOR ETFS TRUST | 42,799 | $1.183M | 0.0% | $25.02 | — | US SML CP PWR B | 45782C284 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,986 | $1.182M | 0.0% | $110.72 | — | SHS | 337345102 |
| HUBS | HUBSPOT INC | 1,995 | $1.177M | 0.0% | $474.18 | +29.3% | COM | 443573100 |
| CHDN | CHURCHILL DOWNS INC | 8,367 | $1.168M | 0.0% | $116.84 | +11.6% | COM | 171484108 |
| BJUL | INNOVATOR ETFS TRUST | 27,811 | $1.162M | 0.0% | $34.00 | — | US EQTY BUFR JUL | 45782C789 |
| IR | INGERSOLL RAND INC | 12,749 | $1.158M | 0.0% | $39.32 | +133.4% | COM | 45687V106 |
| VAW | VANGUARD WORLD FD | 6,011 | $1.158M | 0.0% | $166.69 | — | MATERIALS ETF | 92204A801 |
| ORI | OLD REP INTL CORP | 37,189 | $1.149M | 0.0% | $14.06 | +85.0% | COM | 680223104 |
| EQR | EQUITY RESIDENTIAL | 16,402 | $1.137M | 0.0% | $56.73 | +7.0% | SH BEN INT | 29476L107 |
| TD | TORONTO DOMINION BK ONT | 20,596 | $1.132M | 0.0% | $53.33 | +6.2% | COM NEW | 891160509 |
| CAH | CARDINAL HEALTH INC | 11,442 | $1.125M | 0.0% | $49.88 | +98.9% | COM | 14149Y108 |
| MXL | MAXLINEAR INC | 55,655 | $1.121M | 0.0% | $33.14 | -40.7% | COM | 57776J100 |
| RIO | RIO TINTO PLC | 16,915 | $1.115M | 0.0% | $67.12 | — | SPONSORED ADR | 767204100 |
| DRI | DARDEN RESTAURANTS INC | 7,354 | $1.113M | 0.0% | $81.93 | +76.8% | COM | 237194105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 100,125 | $1.112M | 0.0% | $11.38 | 0.0% | COM | 12510Q100 |
| UFPI | UFP INDUSTRIES INC | 9,924 | $1.111M | 0.0% | $92.36 | +25.8% | COM | 90278Q108 |
| AEM | AGNICO EAGLE MINES LTD | 16,979 | $1.11M | 0.0% | $47.69 | +33.2% | COM | 008474108 |
| VCR | VANGUARD WORLD FD | 3,538 | $1.105M | 0.0% | $245.95 | — | CONSUM DIS ETF | 92204A108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 24,010 | $1.098M | 0.0% | $56.35 | — | S&P 500 TOP 50 | 46137V233 |
| VXUS | VANGUARD STAR FDS | 18,186 | $1.097M | 0.0% | $54.22 | — | VG TL INTL STK F | 921909768 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,827 | $1.078M | 0.0% | $108.12 | +26.8% | COM | 64125C109 |
| EXC | EXELON CORP | 31,109 | $1.077M | 0.0% | $25.43 | +36.6% | COM | 30161N101 |
| TLT | ISHARES TR | 11,693 | $1.073M | 0.0% | $115.84 | — | 20 YR TR BD ETF | 464287432 |
| CIEN | CIENA CORP | 22,270 | $1.073M | 0.0% | $40.96 | +15.9% | COM NEW | 171779309 |
| BILL | BILL HOLDINGS INC | 20,345 | $1.071M | 0.0% | $98.49 | -42.5% | COM | 090043100 |
| SPEM | SPDR INDEX SHS FDS | 28,392 | $1.07M | 0.0% | $35.32 | — | PORTFOLIO EMG MK | 78463X509 |
| EVTC | EVERTEC INC | 31,918 | $1.061M | 0.0% | $37.47 | -4.3% | COM | 30040P103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,712 | $1.06M | 0.0% | $79.46 | — | SHRT TRM CORP BD | 92206C409 |
| MXCT | MAXCYTE INC | 270,269 | $1.059M | 0.0% | $4.98 | -13.7% | COM | 57777K106 |
| MTB | M & T BK CORP | 6,982 | $1.057M | 0.0% | $131.45 | +5.7% | COM | 55261F104 |
| FFIC | FLUSHING FINL CORP | 80,170 | $1.054M | 0.0% | $9.69 | +13.0% | COM | 343873105 |
| DTE | DTE ENERGY CO | 9,496 | $1.054M | 0.0% | $60.78 | +73.5% | COM | 233331107 |
| VSEC | VSE CORP | 11,902 | $1.051M | 0.0% | $50.26 | +58.7% | COM | 918284100 |
| INSP | INSPIRE MED SYS INC | 7,826 | $1.047M | 0.0% | $131.28 | +44.2% | COM | 457730109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 75,363 | $1.043M | 0.0% | $24.94 | -36.5% | COM | 227483104 |
| IJS | ISHARES TR | 10,624 | $1.033M | 0.0% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| HYD | VANECK ETF TRUST | 20,000 | $1.033M | 0.0% | $50.53 | — | HIGH YLD MUNIETF | 92189H409 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,051 | $1.032M | 0.0% | $100.62 | — | AEROSPACE DEFN | 46137V100 |
| — | ROCKET LAB USA INC | 215,043 | $1.032M | 0.0% | $15.09 | — | COM | 773122106 |
| HDB | HDFC BANK LTD | 15,947 | $1.026M | 0.0% | $64.31 | — | SPONSORED ADS | 40415F101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,198 | $1.023M | 0.0% | $115.29 | 0.0% | COM NEW | 054540208 |
| KRYS | KRYSTAL BIOTECH INC | 5,566 | $1.022M | 0.0% | $65.26 | +157.3% | COM | 501147102 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 15,677 | $1.019M | 0.0% | $60.69 | — | BETABUILDERS CDA | 46641Q225 |
| HURN | HURON CONSULTING GROUP INC | 10,331 | $1.018M | 0.0% | $55.46 | +65.9% | COM | 447462102 |
| UEC | URANIUM ENERGY CORP | 169,000 | $1.016M | 0.0% | $2.06 | +229.3% | COM | 916896103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 15,032 | $1.015M | 0.0% | $51.08 | +36.7% | COM | 00404A109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,316 | $1.013M | 0.0% | $102.70 | +61.4% | COM | 00790R104 |
| NICE | NICE LTD | 5,890 | $1.013M | 0.0% | $189.84 | — | SPONSORED ADR | 653656108 |
| RRX | REGAL REXNORD CORPORATION | 7,487 | $1.012M | 0.0% | $155.05 | +0.3% | COM | 758750103 |
| SUSB | ISHARES TR | 41,052 | $1.005M | 0.0% | $24.44 | — | ESG AWRE 1 5 YR | 46435G243 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,010 | $1.004M | 0.0% | $241.99 | — | 500 GRTH IDX F | 921932505 |
| SLYV | SPDR SER TR | 12,789 | $1.002M | 0.0% | $77.01 | — | S&P 600 SMCP VAL | 78464A300 |
| DLN | WISDOMTREE TR | 13,739 | $1M | 0.0% | $69.60 | — | US LARGECAP DIVD | 97717W307 |
| DLTR | DOLLAR TREE INC | 9,354 | $999K | 0.0% | $127.49 | -7.4% | COM | 256746108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 13,549 | $997K | 0.0% | $66.27 | — | COM SHS | 33735J101 |
| NFE | NEW FORTRESS ENERGY INC | 45,256 | $995K | 0.0% | $36.25 | -28.7% | COM CL A | 644393100 |
| VFH | VANGUARD WORLD FD | 9,959 | $995K | 0.0% | $84.99 | — | FINANCIALS ETF | 92204A405 |
| LII | LENNOX INTL INC | 1,854 | $992K | 0.0% | $288.46 | +68.1% | COM | 526107107 |
| RYN | RAYONIER INC | 33,832 | $984K | 0.0% | $29.38 | — | COM | 754907103 |
| FANG | DIAMONDBACK ENERGY INC | 4,871 | $975K | 0.0% | $124.97 | +51.1% | COM | 25278X109 |
| — | U S SILICA HLDGS INC | 63,009 | $973K | 0.0% | $23.89 | — | COM | 90346E103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 45,975 | $973K | 0.0% | $12.92 | +36.4% | COM | 42824C109 |
| EXPD | EXPEDITORS INTL WASH INC | 7,776 | $970K | 0.0% | $60.72 | +91.9% | COM | 302130109 |
| ACWI | ISHARES TR | 8,629 | $970K | 0.0% | $72.70 | — | MSCI ACWI ETF | 464288257 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,777 | $966K | 0.0% | $83.54 | +29.4% | COM | 109194100 |
| LNT | ALLIANT ENERGY CORP | 18,817 | $958K | 0.0% | $39.70 | +20.2% | COM | 018802108 |
| MTN | VAIL RESORTS INC | 5,312 | $957K | 0.0% | $227.93 | -12.8% | COM | 91879Q109 |
| UAL | UNITED AIRLS HLDGS INC | 19,655 | $956K | 0.0% | $51.49 | -2.2% | COM | 910047109 |
| PSCE | INVESCO EXCH TRADED FD TR II | 18,173 | $956K | 0.0% | $56.88 | — | S&P SMALLCAP ENE | 46138G474 |
| IEF | ISHARES TR | 10,117 | $947K | 0.0% | $103.99 | — | 7-10 YR TRSY BD | 464287440 |
| WTRG | ESSENTIAL UTILS INC | 25,363 | $947K | 0.0% | $37.10 | 0.0% | COM | 29670G102 |
| DRS | LEONARDO DRS INC | 36,850 | $940K | 0.0% | $11.06 | +104.9% | COM | 52661A108 |
| LH | LABCORP HOLDINGS INC | 4,617 | $940K | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 34,020 | $934K | 0.0% | $44.73 | — | LP INT UNIT | G16252101 |
| OGE | OGE ENERGY CORP | 26,117 | $932K | 0.0% | $36.34 | -3.4% | COM | 670837103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,927 | $932K | 0.0% | $91.30 | +38.7% | COM | 808625107 |
| XSD | SPDR SER TR | 3,743 | $926K | 0.0% | $122.52 | — | S&P SEMICNDCTR | 78464A862 |
| URTH | ISHARES INC | 6,254 | $922K | 0.0% | $97.89 | — | MSCI WORLD ETF | 464286392 |
| O | REALTY INCOME CORP | 17,397 | $919K | 0.0% | $46.64 | +4.3% | COM | 756109104 |
| SHV | ISHARES TR | 8,310 | $918K | 0.0% | $110.40 | — | SHORT TREAS BD | 464288679 |
| FXI | ISHARES TR | 35,262 | $916K | 0.0% | $26.05 | — | CHINA LG-CAP ETF | 464287184 |
| OXY | OCCIDENTAL PETE CORP | 14,513 | $915K | 0.0% | $53.09 | +16.8% | COM | 674599105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 64,871 | $911K | 0.0% | $13.74 | — | OPTIMUM YIELD | 46090F100 |
| GRMN | GARMIN LTD | 5,592 | $911K | 0.0% | $95.87 | +59.8% | SHS | H2906T109 |
| EME | EMCOR GROUP INC | 2,483 | $907K | 0.0% | $277.27 | +32.6% | COM | 29084Q100 |
| GSK | GSK PLC | 23,542 | $906K | 0.0% | $31.49 | — | SPONSORED ADR | 37733W204 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 48,036 | $905K | 0.0% | $15.81 | 0.0% | COMMON STOCK | 53190C102 |
| ARM | ARM HOLDINGS PLC | 5,520 | $903K | 0.0% | $146.68 | — | SPONSORED ADS | 042068205 |
| — | LUMINAR TECHNOLOGIES INC | 605,735 | $903K | 0.0% | $5.66 | — | COM CL A | 550424105 |
| STT | STATE STR CORP | 12,165 | $900K | 0.0% | $67.45 | +4.6% | COM | 857477103 |
| FDS | FACTSET RESH SYS INC | 2,190 | $894K | 0.0% | $293.83 | +42.0% | COM | 303075105 |
| MOS | MOSAIC CO NEW | 30,921 | $894K | 0.0% | $25.44 | +12.4% | COM | 61945C103 |
| RMAX | RE MAX HLDGS INC | 109,311 | $885K | 0.0% | $9.79 | -17.2% | CL A | 75524W108 |
| — | REDFIN CORP | 147,311 | $885K | 0.0% | $20.93 | — | COM | 75737F108 |
| GMED | GLOBUS MED INC | 12,891 | $883K | 0.0% | $50.19 | +19.0% | CL A | 379577208 |
| SOLV | SOLVENTUM CORP | 16,581 | $877K | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| NJUL | INNOVATOR ETFS TRUST | 14,713 | $875K | 0.0% | $50.80 | — | GRWT100 PWR BUF | 45782C276 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,142 | $875K | 0.0% | $57.82 | +50.1% | SHS - A - | N53745100 |
| — | ANSYS INC | 2,699 | $868K | 0.0% | $225.24 | — | COM | 03662Q105 |
| INSM | INSMED INC | 12,863 | $862K | 0.0% | $30.75 | +26.1% | COM PAR $.01 | 457669307 |
| IQV | IQVIA HLDGS INC | 4,072 | $861K | 0.0% | $173.61 | +30.9% | COM | 46266C105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 32,718 | $858K | 0.0% | $24.16 | +14.3% | COM | 388689101 |
| IEI | ISHARES TR | 7,405 | $855K | 0.0% | $123.95 | — | 3 7 YR TREAS BD | 464288661 |
| VST | VISTRA CORP | 9,928 | $854K | 0.0% | $51.77 | +59.8% | COM | 92840M102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 8,986 | $853K | 0.0% | $41.46 | +126.3% | COM | 477839104 |
| LEN/B | LENNAR CORP | 6,092 | $849K | 0.0% | $46.28 | +187.7% | CL B | 526057302 |
| JEF | JEFFERIES FINL GROUP INC | 17,052 | $849K | 0.0% | $28.83 | +48.3% | COM | 47233W109 |
| PRVA | PRIVIA HEALTH GROUP INC | 48,714 | $847K | 0.0% | $23.45 | -24.5% | COM | 74276R102 |
| — | SUPER MICRO COMPUTER INC | 1,033 | $846K | 0.0% | $274.22 | — | COM | 86800U104 |
| XLRE | SELECT SECTOR SPDR TR | 21,939 | $843K | 0.0% | $35.96 | — | RL EST SEL SEC | 81369Y860 |
| — | INTERPUBLIC GROUP COS INC | 28,803 | $838K | 0.0% | $22.56 | +27.8% | COM | 460690100 |
| PLUS | EPLUS INC | 11,368 | $838K | 0.0% | $48.77 | +56.8% | COM | 294268107 |
| PSA | PUBLIC STORAGE OPER CO | 2,886 | $830K | 0.0% | $209.59 | +22.9% | COM | 74460D109 |
| — | VIPER ENERGY INC | 22,100 | $829K | 0.0% | $31.94 | — | CL A | 927959106 |
| — | LIONS GATE ENTMNT CORP | 95,900 | $822K | 0.0% | $8.80 | — | CL B NON VTG | 535919500 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,771 | $821K | 0.0% | $65.32 | — | CAP STRENGTH ETF | 33733E104 |
| DBEF | DBX ETF TR | 19,786 | $820K | 0.0% | $33.63 | — | XTRACK MSCI EAFE | 233051200 |
| ACWV | ISHARES INC | 7,812 | $817K | 0.0% | $84.53 | — | MSCI GBL MIN VOL | 464286525 |
| DKNG | DRAFTKINGS INC NEW | 21,327 | $814K | 0.0% | $17.06 | +143.3% | COM CL A | 26142V105 |
| TWST | TWIST BIOSCIENCE CORP | 16,498 | $813K | 0.0% | $34.34 | +18.7% | COM | 90184D100 |
| SUSL | ISHARES TR | 8,323 | $811K | 0.0% | $54.26 | — | ESG MSCI LEADR | 46435U218 |
| ITGR | INTEGER HLDGS CORP | 7,000 | $811K | 0.0% | $40.96 | +185.1% | COM | 45826H109 |
| EEMA | ISHARES INC | 11,181 | $810K | 0.0% | $78.44 | — | MSCI EM ASIA ETF | 464286426 |
| STE | STERIS PLC | 3,647 | $801K | 0.0% | $175.84 | +21.8% | SHS USD | G8473T100 |
| ALLY | ALLY FINL INC | 20,006 | $794K | 0.0% | $26.22 | +40.5% | COM | 02005N100 |
| YUMC | YUM CHINA HLDGS INC | 25,639 | $791K | 0.0% | $44.37 | -17.5% | COM | 98850P109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 42,436 | $786K | 0.0% | $19.15 | -5.8% | CL A | 185123106 |
| JBGS | JBG SMITH PPTYS | 51,500 | $784K | 0.0% | $14.68 | — | COM | 46590V100 |
| HII | HUNTINGTON INGALLS INDS INC | 3,162 | $779K | 0.0% | $237.67 | +5.3% | COM | 446413106 |
| JCI | JOHNSON CTLS INTL PLC | 11,676 | $776K | 0.0% | $57.46 | +14.5% | SHS | G51502105 |
| KSS | KOHLS CORP | 33,674 | $774K | 0.0% | $42.15 | -42.7% | COM | 500255104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 20,623 | $771K | 0.0% | $39.15 | -1.6% | SHS | G8060N102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,570 | $771K | 0.0% | $50.16 | +238.4% | COM | 12008R107 |
| IGV | ISHARES TR | 8,865 | $770K | 0.0% | $127.27 | — | EXPANDED TECH | 464287515 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,135 | $770K | 0.0% | $60.74 | +31.0% | COM NEW | 53220K504 |
| FUSB | FIRST US BANCSHARES INC | 83,000 | $768K | 0.0% | $9.24 | +4.6% | COM | 33744V103 |
| SPYV | SPDR SER TR | 15,747 | $768K | 0.0% | $37.82 | — | PRTFLO S&P500 VL | 78464A508 |
| PENN | PENN ENTERTAINMENT INC | 39,641 | $767K | 0.0% | $20.65 | -17.7% | COM | 707569109 |
| WAL | WESTERN ALLIANCE BANCORP | 12,204 | $767K | 0.0% | $51.85 | +12.6% | COM | 957638109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,049 | $766K | 0.0% | $111.81 | -20.8% | COM | 459506101 |
| DECK | DECKERS OUTDOOR CORP | 787 | $762K | 0.0% | $73.08 | +110.5% | COM | 243537107 |
| — | MATTERPORT INC | 168,473 | $753K | 0.0% | $8.94 | — | COM CL A | 577096100 |
| SUI | SUN CMNTYS INC | 6,228 | $749K | 0.0% | $150.51 | — | COM | 866674104 |
| — | REVANCE THERAPEUTICS INC | 290,515 | $747K | 0.0% | $25.42 | — | COM | 761330109 |
| CIVB | CIVISTA BANCSHARES INC | 48,200 | $747K | 0.0% | $10.98 | +24.2% | COM NO PAR | 178867107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 19,570 | $745K | 0.0% | $29.56 | +26.0% | CL A LMT VTG SHS | 113004105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,313 | $742K | 0.0% | $116.17 | — | FTSE SMCAP ETF | 922042718 |
| CWST | CASELLA WASTE SYS INC | 7,467 | $741K | 0.0% | $79.64 | +20.9% | CL A | 147448104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,310 | $735K | 0.0% | $55.53 | +75.7% | COM | 416515104 |
| NSIT | INSIGHT ENTERPRISES INC | 3,683 | $731K | 0.0% | $131.38 | +47.9% | COM | 45765U103 |
| VTIP | VANGUARD MALVERN FDS | 15,038 | $730K | 0.0% | $49.75 | — | STRM INFPROIDX | 922020805 |
| MGPI | MGP INGREDIENTS INC NEW | 9,772 | $727K | 0.0% | $77.15 | +1.2% | COM | 55303J106 |
| AIZ | ASSURANT INC | 4,320 | $718K | 0.0% | $167.83 | +0.7% | COM | 04621X108 |
| ISTB | ISHARES TR | 15,088 | $715K | 0.0% | $49.91 | — | CORE 1 5 YR USD | 46432F859 |
| CCK | CROWN HLDGS INC | 9,535 | $709K | 0.0% | $74.92 | +5.6% | COM | 228368106 |
| SLF | SUN LIFE FINANCIAL INC. | 14,471 | $709K | 0.0% | $35.56 | +42.7% | COM | 866796105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 49,080 | $708K | 0.0% | $10.35 | +54.4% | COM | 28414H103 |
| BHP | BHP GROUP LTD | 12,373 | $706K | 0.0% | $57.59 | — | SPONSORED ADS | 088606108 |
| BIL | SPDR SER TR | 7,639 | $701K | 0.0% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EEFT | EURONET WORLDWIDE INC | 6,754 | $699K | 0.0% | $121.69 | -10.1% | COM | 298736109 |
| TRU | TRANSUNION | 9,379 | $696K | 0.0% | $69.15 | +7.0% | COM | 89400J107 |
| — | PARAMOUNT GLOBAL | 66,846 | $695K | 0.0% | $26.34 | — | CLASS B COM | 92556H206 |
| BSY | BENTLEY SYS INC | 14,007 | $691K | 0.0% | $51.42 | 0.0% | COM CL B | 08265T208 |
| BPOP | POPULAR INC | 7,776 | $688K | 0.0% | $32.79 | +153.3% | COM NEW | 733174700 |
| PSLV | SPROTT PHYSICAL SILVER TR | 69,175 | $687K | 0.0% | $7.77 | — | TR UNIT | 85207K107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 95,618 | $685K | 0.0% | $34.37 | -74.9% | COM CL A | 56600D107 |
| SHM | SPDR SER TR | 14,506 | $685K | 0.0% | $48.40 | — | NUVEEN BLMBRG SH | 78468R739 |
| JBL | JABIL INC | 6,274 | $683K | 0.0% | $74.10 | +63.0% | COM | 466313103 |
| HUBG | HUB GROUP INC | 15,755 | $678K | 0.0% | $35.81 | +17.9% | CL A | 443320106 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 82,967 | $676K | 0.0% | $8.79 | -17.4% | ORDINARY SHARES | L18268109 |
| MHK | MOHAWK INDS INC | 5,945 | $675K | 0.0% | $99.21 | +17.2% | COM | 608190104 |
| IYH | ISHARES TR | 10,981 | $673K | 0.0% | $89.00 | — | US HLTHCARE ETF | 464287762 |
| MFC | MANULIFE FINL CORP | 25,271 | $673K | 0.0% | $19.51 | +28.2% | COM | 56501R106 |
| TOL | TOLL BROTHERS INC | 5,828 | $671K | 0.0% | $70.52 | +71.6% | COM | 889478103 |
| LUV | SOUTHWEST AIRLS CO | 23,395 | $669K | 0.0% | $33.05 | -18.8% | COM | 844741108 |
| IYF | ISHARES TR | 7,072 | $669K | 0.0% | $97.49 | — | U.S. FINLS ETF | 464287788 |
| GWX | SPDR INDEX SHS FDS | 21,028 | $667K | 0.0% | $34.98 | — | S&P INTL SMLCP | 78463X871 |
| SCHE | SCHWAB STRATEGIC TR | 25,119 | $667K | 0.0% | $28.53 | — | EMRG MKTEQ ETF | 808524706 |
| BURL | BURLINGTON STORES INC | 2,779 | $667K | 0.0% | $177.15 | +16.2% | COM | 122017106 |
| MBB | ISHARES TR | 7,259 | $666K | 0.0% | $97.74 | — | MBS ETF | 464288588 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,926 | $662K | 0.0% | $72.49 | — | FTSE PACIFIC ETF | 922042866 |
| BXSL | BLACKSTONE SECD LENDING FD | 21,601 | $661K | 0.0% | $25.05 | +4.4% | COMMON STOCK | 09261X102 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 41,117 | $660K | 0.0% | $15.27 | 0.0% | COM | 74317M104 |
| GTLS | CHART INDS INC | 4,571 | $660K | 0.0% | $166.23 | -9.2% | COM | 16115Q308 |
| CTRA | COTERRA ENERGY INC | 24,723 | $659K | 0.0% | $22.19 | +18.2% | COM | 127097103 |
| SCHP | SCHWAB STRATEGIC TR | 12,676 | $659K | 0.0% | $56.01 | — | US TIPS ETF | 808524870 |
| NACP | TIDAL TRUST III | 16,681 | $659K | 0.0% | $32.75 | — | NAACP MINO ETF | 45259A209 |
| XPO | XPO INC | 6,182 | $656K | 0.0% | $23.65 | +374.0% | COM | 983793100 |
| MAS | MASCO CORP | 9,830 | $655K | 0.0% | $49.05 | +39.7% | COM | 574599106 |
| RVTY | REVVITY INC | 6,232 | $653K | 0.0% | $75.92 | +39.3% | COM | 714046109 |
| NI | NISOURCE INC | 22,646 | $652K | 0.0% | $20.00 | +34.6% | COM | 65473P105 |
| — | BLUEPRINT MEDICINES CORP | 6,047 | $652K | 0.0% | $68.68 | — | COM | 09627Y109 |
| EPP | ISHARES INC | 15,104 | $649K | 0.0% | $41.57 | — | MSCI PAC JP ETF | 464286665 |
| — | FIRST LONG IS CORP | 64,809 | $649K | 0.0% | $21.59 | — | COM | 320734106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 9,997 | $649K | 0.0% | $43.09 | +62.3% | COM | 34964C106 |
| SPSC | SPS COMM INC | 3,424 | $644K | 0.0% | $159.38 | +14.8% | COM | 78463M107 |
| BMO | BANK MONTREAL QUE | 7,668 | $643K | 0.0% | $74.27 | +14.9% | COM | 063671101 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,862 | $642K | 0.0% | $49.44 | +7.2% | COM | 61174X109 |
| — | HESS CORP | 4,354 | $642K | 0.0% | $91.98 | — | COM | 42809H107 |
| ONB | OLD NATL BANCORP IND | 37,080 | $637K | 0.0% | $16.97 | -2.1% | COM | 680033107 |
| PPH | VANECK ETF TRUST | 6,941 | $635K | 0.0% | $85.62 | — | PHARMACEUTCL ETF | 92189F692 |
| EUSA | ISHARES INC | 7,164 | $632K | 0.0% | $75.41 | — | MSCI EQUAL WEITE | 464286681 |
| NGG | NATIONAL GRID PLC | 11,087 | $630K | 0.0% | $56.74 | — | SPONSORED ADR NE | 636274409 |
| — | STERICYCLE INC | 10,730 | $624K | 0.0% | $69.94 | — | COM | 858912108 |
| SAP | SAP SE | 3,084 | $622K | 0.0% | $198.98 | — | SPON ADR | 803054204 |
| SMIN | ISHARES TR | 7,673 | $621K | 0.0% | $74.53 | — | MSCI INDIA SM CP | 46429B614 |
| EXLS | EXLSERVICE HOLDINGS INC | 19,689 | $617K | 0.0% | $28.98 | +3.6% | COM | 302081104 |
| CNNE | CANNAE HLDGS INC | 33,785 | $613K | 0.0% | $16.42 | +12.6% | COM | 13765N107 |
| IEX | IDEX CORP | 3,042 | $612K | 0.0% | $154.77 | +37.9% | COM | 45167R104 |
| — | ACELYRIN INC | 138,595 | $611K | 0.0% | $6.75 | — | COM | 00445A100 |
| PJAN | INNOVATOR ETFS TRUST | 15,068 | $606K | 0.0% | $39.01 | — | US EQTY PWR BUF | 45782C508 |
| WBD | WARNER BROS DISCOVERY INC | 81,177 | $604K | 0.0% | $16.44 | -51.3% | COM SER A | 934423104 |
| GDXJ | VANECK ETF TRUST | 14,260 | $601K | 0.0% | $38.31 | — | JUNIOR GOLD MINE | 92189F791 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 38,919 | $598K | 0.0% | $9.69 | +35.6% | COM | 69121K104 |
| — | AZEK CO INC | 14,189 | $598K | 0.0% | $38.14 | — | CL A | 05478C105 |
| BELFB | BEL FUSE INC | 9,150 | $597K | 0.0% | $23.09 | +170.6% | CL B | 077347300 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,728 | $595K | 0.0% | $96.38 | +112.3% | COM | 43300A203 |
| GUNR | FLEXSHARES TR | 14,819 | $595K | 0.0% | $41.15 | — | MORNSTAR UPSTR | 33939L407 |
| VRT | VERTIV HOLDINGS CO | 6,857 | $594K | 0.0% | $76.56 | +18.6% | COM CL A | 92537N108 |
| UHAL | U HAUL HOLDING COMPANY | 9,538 | $589K | 0.0% | $65.09 | 0.0% | COM | 023586100 |
| BHC | BAUSCH HEALTH COS INC | 84,195 | $587K | 0.0% | $18.09 | -58.2% | COM | 071734107 |
| ATR | APTARGROUP INC | 4,165 | $586K | 0.0% | $103.69 | +36.3% | COM | 038336103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 10,614 | $584K | 0.0% | $41.07 | — | MULTIFACTOR MI | 47804J206 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,836 | $578K | 0.0% | $80.13 | — | CL A | 512816109 |
| RNG | RINGCENTRAL INC | 20,413 | $576K | 0.0% | $208.69 | -84.6% | CL A | 76680R206 |
| HEEM | ISHARES INC | 21,165 | $574K | 0.0% | $23.79 | — | CUR HD MSCI EM | 46434G509 |
| TXT | TEXTRON INC | 6,622 | $569K | 0.0% | $66.78 | +33.1% | COM | 883203101 |
| EVRG | EVERGY INC | 10,708 | $567K | 0.0% | $46.05 | +8.1% | COM | 30034W106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,894 | $566K | 0.0% | $384.56 | -29.0% | CL A | 16119P108 |
| PTLC | PACER FDS TR | 11,371 | $566K | 0.0% | $41.50 | — | TRENDP US LAR CP | 69374H105 |
| L | LOEWS CORP | 7,536 | $563K | 0.0% | $56.08 | +34.5% | COM | 540424108 |
| ECPG | ENCORE CAP GROUP INC | 13,482 | $563K | 0.0% | $36.08 | +19.6% | COM | 292554102 |
| PFEB | INNOVATOR ETFS TRUST | 15,888 | $558K | 0.0% | $29.39 | — | US EQTY PWR BUF | 45782C417 |
| MGTX | MEIRAGTX HLDGS PLC | 132,133 | $556K | 0.0% | $19.14 | -73.6% | COM | G59665102 |
| ONON | ON HLDG AG | 14,317 | $556K | 0.0% | $30.56 | +19.6% | NAMEN AKT A | H5919C104 |
| MPLX | MPLX LP | 12,994 | $553K | 0.0% | $32.35 | — | COM UNIT REP LTD | 55336V100 |
| LW | LAMB WESTON HLDGS INC | 6,570 | $552K | 0.0% | $75.14 | +9.3% | COM | 513272104 |
| MIDD | MIDDLEBY CORP | 4,486 | $550K | 0.0% | $134.15 | +1.1% | COM | 596278101 |
| ETR | ENTERGY CORP NEW | 5,136 | $550K | 0.0% | $46.84 | +9.6% | COM | 29364G103 |
| — | JUNIPER NETWORKS INC | 15,044 | $549K | 0.0% | $37.06 | — | COM | 48203R104 |
| SCHV | SCHWAB STRATEGIC TR | 7,362 | $545K | 0.0% | $65.80 | — | US LCAP VA ETF | 808524409 |
| VTR | VENTAS INC | 10,633 | $545K | 0.0% | $46.55 | -4.4% | COM | 92276F100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 50,435 | $545K | 0.0% | $6.39 | — | SPONSORED ADS | 606822104 |
| CASY | CASEYS GEN STORES INC | 1,424 | $543K | 0.0% | $163.88 | +101.9% | COM | 147528103 |
| XT | ISHARES TR | 9,216 | $542K | 0.0% | $38.00 | — | EXPONENTIAL TECH | 46434V381 |
| SSO | PROSHARES TR | 6,496 | $537K | 0.0% | $62.87 | — | PSHS ULT S&P 500 | 74347R107 |
| CFG | CITIZENS FINL GROUP INC | 14,831 | $534K | 0.0% | $28.09 | +16.8% | COM | 174610105 |
| UUP | INVESCO DB US DLR INDEX TR | 18,334 | $534K | 0.0% | $26.27 | — | BULLISH FD | 46141D203 |
| ALKT | ALKAMI TECHNOLOGY INC | 18,705 | $533K | 0.0% | $22.61 | +14.2% | COM | 01644J108 |
| VNT | VONTIER CORPORATION | 13,886 | $530K | 0.0% | $31.19 | +29.3% | COM | 928881101 |
| FWONK | LIBERTY MEDIA CORP DEL | 7,382 | $530K | 0.0% | $62.40 | — | COM LBTY ONE S C | 531229755 |
| OLED | UNIVERSAL DISPLAY CORP | 2,512 | $528K | 0.0% | $86.61 | +99.2% | COM | 91347P105 |
| HSBC | HSBC HLDGS PLC | 12,056 | $524K | 0.0% | $41.14 | — | SPON ADR NEW | 404280406 |
| DKS | DICKS SPORTING GOODS INC | 2,440 | $524K | 0.0% | $104.83 | +91.4% | COM | 253393102 |
| IYC | ISHARES TR | 6,439 | $523K | 0.0% | $95.45 | — | US CONSUM DISCRE | 464287580 |
| DBX | DROPBOX INC | 23,241 | $522K | 0.0% | $28.02 | -18.4% | CL A | 26210C104 |
| WWD | WOODWARD INC | 2,981 | $520K | 0.0% | $60.98 | +176.3% | COM | 980745103 |
| TWI | TITAN INTL INC ILL | 70,100 | $519K | 0.0% | $9.36 | +1.3% | COM | 88830M102 |
| ENPH | ENPHASE ENERGY INC | 5,209 | $519K | 0.0% | $163.52 | -28.8% | COM | 29355A107 |
| VYX | NCR VOYIX CORPORATION | 16,290 | $519K | 0.0% | $12.59 | 0.0% | COM | 62886E108 |
| SFM | SPROUTS FMRS MKT INC | 6,202 | $519K | 0.0% | $44.99 | +62.0% | COM | 85208M102 |
| SSTI | SOUNDTHINKING INC | 42,484 | $517K | 0.0% | $41.27 | -65.6% | COM | 82536T107 |
| DCOM | DIME CMNTY BANCSHARES INC | 25,324 | $517K | 0.0% | $23.93 | -26.1% | COM | 25432X102 |
| IYJ | ISHARES TR | 4,300 | $514K | 0.0% | $120.95 | — | US INDUSTRIALS | 464287754 |
| AXTA | AXALTA COATING SYS LTD | 15,005 | $513K | 0.0% | $30.79 | +11.0% | COM | G0750C108 |
| ICSH | ISHARES TR | 10,136 | $512K | 0.0% | $50.37 | — | BLACKROCK ULTRA | 46434V878 |
| FNDX | SCHWAB STRATEGIC TR | 7,604 | $509K | 0.0% | $58.71 | — | FUNDAMENTAL US L | 808524771 |
| — | ABRDN WORLD HEALTHCARE FUND | 38,681 | $508K | 0.0% | $11.58 | — | BEN INT SHS | 87911L108 |
| IDCC | INTERDIGITAL INC | 4,337 | $506K | 0.0% | $52.65 | +103.0% | COM | 45867G101 |
| CRDF | CARDIFF ONCOLOGY INC | 227,630 | $505K | 0.0% | $3.85 | -2.2% | COM | 14147L108 |
| TSN | TYSON FOODS INC | 8,837 | $505K | 0.0% | $51.73 | +6.8% | CL A | 902494103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 10,895 | $504K | 0.0% | $40.96 | — | FINLS ALPHADEX | 33734X135 |
| XYLD | GLOBAL X FDS | 12,461 | $504K | 0.0% | $40.11 | — | S&P 500 COVERED | 37954Y475 |
| BRZE | BRAZE INC | 12,928 | $502K | 0.0% | $45.59 | -12.5% | COM CL A | 10576N102 |
| EES | WISDOMTREE TR | 10,636 | $501K | 0.0% | $46.62 | — | US SMALLCAP FUND | 97717W562 |
| — | NEVRO CORP | 59,404 | $500K | 0.0% | $26.10 | — | COM | 64157F103 |
| ILCG | ISHARES TR | 6,128 | $499K | 0.0% | $60.76 | — | MORNINGSTAR GRWT | 464287119 |
| WRB | BERKLEY W R CORP | 6,322 | $497K | 0.0% | $35.63 | +43.2% | COM | 084423102 |
| SM | SM ENERGY CO | 11,250 | $486K | 0.0% | $40.94 | +14.0% | COM | 78454L100 |
| SLN | SILENCE THERAPEUTICS PLC | 25,432 | $483K | 0.0% | $21.20 | — | ADS | 82686Q101 |
| APPN | APPIAN CORP | 15,641 | $483K | 0.0% | $37.49 | -12.5% | CL A | 03782L101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 29,570 | $482K | 0.0% | $9.03 | +45.0% | COM STK | 05684B107 |
| NJR | NEW JERSEY RES CORP | 11,204 | $479K | 0.0% | $40.34 | 0.0% | COM | 646025106 |
| MSCI | MSCI INC | 990 | $477K | 0.0% | $380.44 | +27.9% | COM | 55354G100 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,074 | $476K | 0.0% | $86.59 | — | VNG RUS1000GRW | 92206C680 |
| VOD | VODAFONE GROUP PLC NEW | 53,442 | $474K | 0.0% | $17.80 | — | SPONSORED ADR | 92857W308 |
| CLBT | CELLEBRITE DI LTD | 39,438 | $471K | 0.0% | $6.72 | +66.3% | ORDINARY SHARES | M2197Q107 |
| SCHM | SCHWAB STRATEGIC TR | 6,030 | $469K | 0.0% | $75.08 | — | US MID-CAP ETF | 808524508 |
| FOLD | AMICUS THERAPEUTICS INC | 47,254 | $469K | 0.0% | $12.37 | -17.0% | COM | 03152W109 |
| FUL | FULLER H B CO | 6,052 | $466K | 0.0% | $69.99 | +8.4% | COM | 359694106 |
| AER | AERCAP HOLDINGS NV | 4,996 | $466K | 0.0% | $69.61 | +26.1% | SHS | N00985106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,031 | $458K | 0.0% | $50.71 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BALL | BALL CORP | 7,608 | $457K | 0.0% | $78.48 | -16.7% | COM | 058498106 |
| PAAS | PAN AMERN SILVER CORP | 22,936 | $456K | 0.0% | $17.93 | +9.9% | COM | 697900108 |
| MTX | MINERALS TECHNOLOGIES INC | 5,480 | $456K | 0.0% | $78.11 | 0.0% | COM | 603158106 |
| ACGL | ARCH CAP GROUP LTD | 4,514 | $455K | 0.0% | $57.10 | +61.9% | ORD | G0450A105 |
| HIMS | HIMS & HERS HEALTH INC | 22,500 | $454K | 0.0% | $15.07 | +10.4% | COM CL A | 433000106 |
| LVS | LAS VEGAS SANDS CORP | 10,183 | $451K | 0.0% | $48.05 | -6.0% | COM | 517834107 |
| BMAY | INNOVATOR ETFS TRUST | 11,792 | $448K | 0.0% | $37.98 | — | US EQTY BUFR MAY | 45782C326 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,838 | $444K | 0.0% | $25.21 | — | UNIT LTD PARTN | 726503105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 32,934 | $442K | 0.0% | $24.26 | -56.9% | COM CL A | 76954A103 |
| AGEN | AGENUS INC | 26,328 | $441K | 0.0% | $12.08 | 0.0% | COM NEW | 00847G804 |
| — | ALTAIR ENGR INC | 4,496 | $441K | 0.0% | $98.08 | — | COM CL A | 021369103 |
| IXN | ISHARES TR | 5,303 | $439K | 0.0% | $75.36 | — | GLOBAL TECH ETF | 464287291 |
| TAN | INVESCO EXCH TRADED FD TR II | 10,920 | $439K | 0.0% | $45.94 | — | SOLAR ETF | 46138G706 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,000 | $438K | 0.0% | $64.76 | +47.2% | COM | 144285103 |
| CLH | CLEAN HARBORS INC | 1,935 | $438K | 0.0% | $116.83 | +79.4% | COM | 184496107 |
| GEF | GREIF INC | 7,592 | $436K | 0.0% | $45.83 | +29.8% | CL A | 397624107 |
| AN | AUTONATION INC | 2,736 | $436K | 0.0% | $120.76 | +35.1% | COM | 05329W102 |
| — | GMS INC | 5,393 | $435K | 0.0% | $80.61 | — | COM | 36251C103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 17,830 | $434K | 0.0% | $30.81 | -1.6% | COM | 03969T109 |
| AES | AES CORP | 24,692 | $434K | 0.0% | $17.50 | 0.0% | COM | 00130H105 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 11,708 | $431K | 0.0% | $20.39 | +45.1% | COM | 31983A103 |
| DTM | DT MIDSTREAM INC | 6,072 | $431K | 0.0% | $40.78 | +52.0% | COMMON STOCK | 23345M107 |
| CNP | CENTERPOINT ENERGY INC | 13,841 | $429K | 0.0% | $25.41 | +11.5% | COM | 15189T107 |
| LFMD | LIFEMD INC | 62,500 | $429K | 0.0% | $7.39 | +23.8% | COM | 53216B104 |
| HSIC | HENRY SCHEIN INC | 6,665 | $427K | 0.0% | $60.22 | +16.9% | COM | 806407102 |
| GNR | SPDR INDEX SHS FDS | 7,627 | $426K | 0.0% | $53.09 | — | GLB NAT RESRCE | 78463X541 |
| — | MARATHON OIL CORP | 14,839 | $425K | 0.0% | $12.53 | — | COM | 565849106 |
| MGC | VANGUARD WORLD FD | 2,155 | $425K | 0.0% | $171.41 | — | MEGA CAP INDEX | 921910873 |
| LPX | LOUISIANA PAC CORP | 5,135 | $423K | 0.0% | $83.52 | 0.0% | COM | 546347105 |
| MRTN | MARTEN TRANS LTD | 22,800 | $421K | 0.0% | $14.35 | +18.7% | COM | 573075108 |
| IYK | ISHARES TR | 6,396 | $421K | 0.0% | $82.31 | — | US CONSM STAPLES | 464287812 |
| AVTR | AVANTOR INC | 19,816 | $420K | 0.0% | $20.42 | +17.9% | COM | 05352A100 |
| — | WELLS FARGO CO NEW | 352 | $419K | 0.0% | $1384.46 | — | PERP PFD CNV A | 949746804 |
| PDD | PDD HOLDINGS INC | 3,143 | $418K | 0.0% | $138.50 | — | SPONSORED ADS | 722304102 |
| CPAY | CORPAY INC | 1,561 | $416K | 0.0% | $286.94 | -1.4% | COM SHS | 219948106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 19,628 | $413K | 0.0% | $21.11 | — | SR LN ETF | 46138G508 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 10,045 | $412K | 0.0% | $67.31 | — | NASDAQ INTERNT | 46137V530 |
| WES | WESTERN MIDSTREAM PARTNERS L | 10,378 | $412K | 0.0% | $23.21 | — | COM UNIT LP INT | 958669103 |
| GBDC | GOLUB CAP BDC INC | 26,176 | $411K | 0.0% | $8.55 | +59.9% | COM | 38173M102 |
| ABM | ABM INDS INC | 8,128 | $411K | 0.0% | $42.49 | +5.8% | COM | 000957100 |
| STNG | SCORPIO TANKERS INC | 5,025 | $408K | 0.0% | $71.55 | — | SHS | Y7542C130 |
| SONY | SONY GROUP CORP | 4,803 | $408K | 0.0% | $93.50 | — | SPONSORED ADR | 835699307 |
| IDA | IDACORP INC | 4,375 | $408K | 0.0% | $93.47 | +0.4% | COM | 451107106 |
| ICLN | ISHARES TR | 30,569 | $407K | 0.0% | $21.60 | — | GL CLEAN ENE ETF | 464288224 |
| NN | NEXTNAV INC | 50,000 | $406K | 0.0% | $3.16 | +149.8% | COMMON STOCK | 65345N106 |
| MSM | MSC INDL DIRECT INC | 5,100 | $405K | 0.0% | $88.47 | +0.4% | CL A | 553530106 |
| CBRE | CBRE GROUP INC | 4,477 | $399K | 0.0% | $68.40 | +29.7% | CL A | 12504L109 |
| W | WAYFAIR INC | 7,563 | $399K | 0.0% | $133.40 | -55.5% | CL A | 94419L101 |
| UYG | PROSHARES TR | 6,180 | $395K | 0.0% | $54.70 | — | ULTRA FNCLS NEW | 74347X633 |
| DASH | DOORDASH INC | 3,633 | $395K | 0.0% | $120.46 | 0.0% | CL A | 25809K105 |
| PKG | PACKAGING CORP AMER | 2,164 | $395K | 0.0% | $127.21 | +37.1% | COM | 695156109 |
| OGN | ORGANON & CO | 19,039 | $394K | 0.0% | $23.92 | -22.0% | COMMON STOCK | 68622V106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,013 | $393K | 0.0% | $59.76 | +27.8% | COM | 74251V102 |
| VIRT | VIRTU FINL INC | 17,510 | $393K | 0.0% | $20.51 | +8.7% | CL A | 928254101 |
| TLTD | FLEXSHARES TR | 5,619 | $393K | 0.0% | $65.22 | — | M STAR DEV MKT | 33939L803 |
| IYE | ISHARES TR | 8,169 | $392K | 0.0% | $37.59 | — | U.S. ENERGY ETF | 464287796 |
| CCL | CARNIVAL CORP | 20,944 | $392K | 0.0% | $19.98 | -22.6% | UNIT 99/99/9999 | 143658300 |
| ARGX | ARGENX SE | 911 | $392K | 0.0% | $284.30 | — | SPONSORED ADR | 04016X101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,247 | $391K | 0.0% | $107.01 | +181.4% | SHS | L8681T102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 14,148 | $391K | 0.0% | $57.77 | -47.5% | COM UNIT PART IN | 65341B106 |
| SMLF | ISHARES TR | 6,387 | $391K | 0.0% | $54.26 | — | US SML CAP EQT | 46434V290 |
| EPAC | ENERPAC TOOL GROUP CORP | 10,160 | $388K | 0.0% | $24.59 | +50.4% | CL A COM | 292765104 |
| STVN | STEVANATO GROUP S P A | 21,105 | $387K | 0.0% | $23.15 | 0.0% | ORD SHS | T9224W109 |
| HBNC | HORIZON BANCORP INC | 31,200 | $386K | 0.0% | $11.22 | +7.1% | COM | 440407104 |
| ARW | ARROW ELECTRS INC | 3,192 | $385K | 0.0% | $123.41 | +3.6% | COM | 042735100 |
| TRI | THOMSON REUTERS CORP. | 2,286 | $385K | 0.0% | $126.02 | +25.6% | COM | 884903808 |
| NE | NOBLE CORP PLC | 8,624 | $385K | 0.0% | $44.06 | -6.0% | ORD SHS A | G65431127 |
| SLV | ISHARES SILVER TR | 14,485 | $385K | 0.0% | $20.99 | — | ISHARES | 46428Q109 |
| FE | FIRSTENERGY CORP | 10,024 | $384K | 0.0% | $30.31 | +19.8% | COM | 337932107 |
| GME | GAMESTOP CORP NEW | 15,389 | $380K | 0.0% | $30.78 | -35.6% | CL A | 36467W109 |
| VRNS | VARONIS SYS INC | 7,886 | $378K | 0.0% | $37.92 | +16.8% | COM | 922280102 |
| MP | MP MATERIALS CORP | 29,682 | $378K | 0.0% | $23.70 | -33.8% | COM CL A | 553368101 |
| GAP | GAP INC | 15,791 | $377K | 0.0% | $17.53 | +26.0% | COM | 364760108 |
| EQNR | EQUINOR ASA | 13,157 | $376K | 0.0% | $31.11 | — | SPONSORED ADR | 29446M102 |
| RRC | RANGE RES CORP | 11,200 | $376K | 0.0% | $35.95 | 0.0% | COM | 75281A109 |
| GOVT | ISHARES TR | 16,635 | $375K | 0.0% | $24.07 | — | US TREAS BD ETF | 46429B267 |
| VOYA | VOYA FINANCIAL INC | 5,205 | $370K | 0.0% | $51.53 | +34.0% | COM | 929089100 |
| SMDV | PROSHARES TR | 5,946 | $369K | 0.0% | $48.81 | — | RUSS 2000 DIVD | 74347B698 |
| DB | DEUTSCHE BANK A G | 23,115 | $368K | 0.0% | $15.67 | 0.0% | NAMEN AKT | D18190898 |
| LEG | LEGGETT & PLATT INC | 32,022 | $367K | 0.0% | $47.12 | -70.0% | COM | 524660107 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 7,571 | $366K | 0.0% | $50.89 | — | BETABUILDERS DEV | 46641Q233 |
| RPAY | REPAY HLDGS CORP | 34,566 | $365K | 0.0% | $13.92 | -26.6% | COM CL A | 76029L100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,942 | $360K | 0.0% | $58.63 | +17.0% | SHS | G25839104 |
| SR | SPIRE INC | 5,915 | $359K | 0.0% | $72.99 | — | COM | 84857L101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,127 | $359K | 0.0% | $221.77 | +19.3% | COM | 91307C102 |
| XNTK | SPDR SER TR | 1,838 | $359K | 0.0% | $98.64 | — | NYSE TECH ETF | 78464A102 |
| PATH | UIPATH INC | 28,250 | $358K | 0.0% | $23.40 | -26.1% | CL A | 90364P105 |
| KOS | KOSMOS ENERGY LTD | 64,439 | $357K | 0.0% | $7.11 | -18.0% | COM | 500688106 |
| PDSB | PDS BIOTECHNOLOGY CORP | 121,743 | $357K | 0.0% | $3.84 | -16.7% | COM | 70465T107 |
| INVH | INVITATION HOMES INC | 9,911 | $356K | 0.0% | $35.96 | -9.2% | COM | 46187W107 |
| FLEX | FLEX LTD | 12,030 | $355K | 0.0% | $20.46 | +46.3% | ORD | Y2573F102 |
| WCLD | WISDOMTREE TR | 11,225 | $355K | 0.0% | $38.32 | — | CLOUD COMPUTNG | 97717Y691 |
| — | EVOLENT HEALTH INC | 365,000 | $352K | 0.0% | $0.87 | — | NOTE 1.500%10/1 | 30050BAD3 |
| IYZ | ISHARES TR | 16,207 | $352K | 0.0% | $26.45 | — | US TELECOM ETF | 464287713 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,713 | $351K | 0.0% | $66.05 | — | LARGE CAP GROWTH | 46137V746 |
| TKR | TIMKEN CO | 4,368 | $350K | 0.0% | $54.36 | +58.7% | COM | 887389104 |
| RGEN | REPLIGEN CORP | 2,768 | $349K | 0.0% | $159.27 | -1.6% | COM | 759916109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,541 | $348K | 0.0% | $108.68 | — | SMLLCP 600 IDX | 921932828 |
| BOH | BANK HAWAII CORP | 6,059 | $347K | 0.0% | $38.82 | +38.2% | COM | 062540109 |
| AYI | ACUITY BRANDS INC | 1,435 | $346K | 0.0% | $139.98 | +81.9% | COM | 00508Y102 |
| CRL | CHARLES RIV LABS INTL INC | 1,672 | $345K | 0.0% | $217.30 | +4.3% | COM | 159864107 |
| ENVX | ENOVIX CORPORATION | 22,318 | $345K | 0.0% | $9.92 | -3.7% | COM | 293594107 |
| PPL | PPL CORP | 12,473 | $345K | 0.0% | $25.79 | +3.0% | COM | 69351T106 |
| HAYW | HAYWARD HLDGS INC | 27,986 | $344K | 0.0% | $20.61 | -32.5% | COM | 421298100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,595 | $343K | 0.0% | $83.16 | — | CLOUD COMPUTING | 33734X192 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 11,420 | $343K | 0.0% | $50.65 | — | S&P500 EQL HLT | 46137V332 |
| PVH | PVH CORPORATION | 3,224 | $341K | 0.0% | $61.18 | +84.4% | COM | 693656100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 9,145 | $341K | 0.0% | $51.54 | — | S&P500 PUR GWT | 46137V266 |
| VCYT | VERACYTE INC | 15,704 | $340K | 0.0% | $31.76 | -33.8% | COM | 92337F107 |
| EVR | EVERCORE INC | 1,628 | $339K | 0.0% | $190.59 | 0.0% | CLASS A | 29977A105 |
| NU | NU HLDGS LTD | 26,274 | $339K | 0.0% | $11.64 | 0.0% | ORD SHS CL A | G6683N103 |
| ALB | ALBEMARLE CORP | 3,537 | $338K | 0.0% | $163.55 | -29.6% | COM | 012653101 |
| EYE | NATIONAL VISION HLDGS INC | 25,782 | $337K | 0.0% | $36.36 | -55.0% | COM | 63845R107 |
| IOO | ISHARES TR | 3,481 | $336K | 0.0% | $77.52 | — | GLOBAL 100 ETF | 464287572 |
| CR | CRANE COMPANY | 2,306 | $334K | 0.0% | $72.31 | +94.3% | COMMON STOCK | 224408104 |
| HLN | HALEON PLC | 40,449 | $334K | 0.0% | $7.55 | — | SPON ADS | 405552100 |
| — | BANK AMERICA CORP | 279 | $334K | 0.0% | $1363.76 | — | 7.25%CNV PFD L | 060505682 |
| SKT | TANGER INC | 12,308 | $334K | 0.0% | $19.66 | — | COM | 875465106 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,129 | $333K | 0.0% | $95.83 | -3.1% | COM | 83088M102 |
| RL | RALPH LAUREN CORP | 1,886 | $330K | 0.0% | $168.43 | 0.0% | CL A | 751212101 |
| PTC | PTC INC | 1,815 | $330K | 0.0% | $132.98 | +34.6% | COM | 69370C100 |
| VOX | VANGUARD WORLD FD | 2,364 | $327K | 0.0% | $88.79 | — | COMM SRVC ETF | 92204A884 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,977 | $325K | 0.0% | $19.99 | +32.4% | COM | 41068X100 |
| FCN | FTI CONSULTING INC | 1,501 | $324K | 0.0% | $147.96 | +44.5% | COM | 302941109 |
| CMS | CMS ENERGY CORP | 5,429 | $323K | 0.0% | $51.09 | +12.8% | COM | 125896100 |
| ACI | ALBERTSONS COS INC | 16,346 | $323K | 0.0% | $20.21 | -4.1% | COMMON STOCK | 013091103 |
| KEY | KEYCORP | 22,628 | $322K | 0.0% | $12.25 | +9.5% | COM | 493267108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13,824 | $321K | 0.0% | $22.97 | — | UNIT | 46138B103 |
| — | SQUARESPACE INC | 7,275 | $317K | 0.0% | $31.77 | — | CLASS A | 85225A107 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,922 | $316K | 0.0% | $67.09 | — | S&P500 EQL ENR | 46137V365 |
| ACHR | ARCHER AVIATION INC | 89,834 | $316K | 0.0% | $4.55 | -18.5% | COM CL A | 03945R102 |
| SLAB | SILICON LABORATORIES INC | 2,850 | $315K | 0.0% | $108.68 | +13.6% | COM | 826919102 |
| R | RYDER SYS INC | 2,545 | $315K | 0.0% | $98.49 | +22.6% | COM | 783549108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,043 | $314K | 0.0% | $89.80 | 0.0% | ORD SHS | G7997R103 |
| LNC | LINCOLN NATL CORP IND | 10,092 | $314K | 0.0% | $30.38 | -9.3% | COM | 534187109 |
| WYNN | WYNN RESORTS LTD | 3,502 | $313K | 0.0% | $80.26 | +17.6% | COM | 983134107 |
| COHU | COHU INC | 9,460 | $313K | 0.0% | $15.41 | +101.4% | COM | 192576106 |
| EWU | ISHARES TR | 8,952 | $312K | 0.0% | $32.36 | — | MSCI UK ETF NEW | 46435G334 |
| RVLV | REVOLVE GROUP INC | 19,595 | $312K | 0.0% | $50.28 | -61.9% | CL A | 76156B107 |
| AOS | SMITH A O CORP | 3,804 | $311K | 0.0% | $63.94 | +28.5% | COM | 831865209 |
| GSLC | GOLDMAN SACHS ETF TR | 2,906 | $311K | 0.0% | $93.91 | — | ACTIVEBETA US LG | 381430503 |
| MGEE | MGE ENERGY INC | 4,150 | $310K | 0.0% | $41.14 | +83.4% | COM | 55277P104 |
| TFI | SPDR SER TR | 6,741 | $308K | 0.0% | $46.85 | — | NUVEEN BLMBRG MU | 78468R721 |
| VTGN | VISTAGEN THERAPEUTICS INC | 88,466 | $308K | 0.0% | $4.40 | -1.6% | COM | 92840H400 |
| BKR | BAKER HUGHES COMPANY | 8,698 | $306K | 0.0% | $24.59 | +28.8% | CL A | 05722G100 |
| CMA | COMERICA INC | 5,984 | $305K | 0.0% | $40.79 | +15.7% | COM | 200340107 |
| LKQ | LKQ CORP | 7,322 | $305K | 0.0% | $43.15 | -1.7% | COM | 501889208 |
| IPAY | AMPLIFY ETF TR | 6,486 | $303K | 0.0% | $50.50 | — | AMPLIFY MOBILE P | 032108656 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 5,482 | $302K | 0.0% | $48.19 | — | ROBO GLB ETF | 301505707 |
| PSEC | PROSPECT CAP CORP | 54,600 | $302K | 0.0% | $2.92 | +43.6% | COM | 74348T102 |
| ITB | ISHARES TR | 2,975 | $301K | 0.0% | $79.11 | — | US HOME CONS ETF | 464288752 |
| EFAV | ISHARES TR | 4,319 | $300K | 0.0% | $69.20 | — | MSCI EAFE MIN VL | 46429B689 |
| BF/B | BROWN FORMAN CORP | 6,932 | $299K | 0.0% | $68.42 | -34.3% | CL B | 115637209 |
| VITL | VITAL FARMS INC | 6,395 | $299K | 0.0% | $17.44 | +97.7% | COM | 92847W103 |
| FA | FIRST ADVANTAGE CORP NEW | 18,500 | $297K | 0.0% | $16.10 | 0.0% | COM | 31846B108 |
| ATO | ATMOS ENERGY CORP | 2,547 | $297K | 0.0% | $78.89 | +42.1% | COM | 049560105 |
| STLD | STEEL DYNAMICS INC | 2,290 | $296K | 0.0% | $62.77 | +107.3% | COM | 858119100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 19,265 | $296K | 0.0% | $11.33 | +24.1% | COM | P73684113 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,601 | $296K | 0.0% | $133.72 | +31.5% | CL B | 913903100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,773 | $295K | 0.0% | $31.22 | — | SHS | 336917109 |
| — | WOLFSPEED INC | 500,000 | $295K | 0.0% | $0.59 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | VERU INC | 350,000 | $294K | 0.0% | $5.33 | — | COM | 92536C103 |
| ON | ON SEMICONDUCTOR CORP | 4,249 | $291K | 0.0% | $59.11 | +18.7% | COM | 682189105 |
| KBH | KB HOME | 4,150 | $291K | 0.0% | $35.20 | +87.9% | COM | 48666K109 |
| — | INFINERA CORP | 47,400 | $289K | 0.0% | $4.75 | — | COM | 45667G103 |
| FAF | FIRST AMERN FINL CORP | 5,347 | $288K | 0.0% | $40.54 | +29.2% | COM | 31847R102 |
| — | ACCOLADE INC | 79,834 | $286K | 0.0% | $12.20 | — | COM | 00437E102 |
| — | LESLIES INC | 67,511 | $283K | 0.0% | $16.65 | — | COM | 527064109 |
| FUTY | FIDELITY COVINGTON TRUST | 6,434 | $283K | 0.0% | $41.43 | — | MSCI UTILS INDEX | 316092865 |
| — | STEELCASE INC | 21,765 | $282K | 0.0% | $13.52 | — | CL A | 858155203 |
| AGI | ALAMOS GOLD INC NEW | 17,906 | $281K | 0.0% | $8.09 | +92.4% | COM CL A | 011532108 |
| TDVG | T ROWE PRICE ETF INC | 7,242 | $279K | 0.0% | $38.50 | — | PRICE DIV GRWT | 87283Q404 |
| XBAP | INNOVATOR ETFS TRUST | 8,582 | $277K | 0.0% | $28.96 | — | US EQUITY ACCELE | 45783Y301 |
| — | CHEGG INC | 350,000 | $277K | 0.0% | $0.82 | — | NOTE9/0 | 163092AF6 |
| M | MACYS INC | 14,379 | $276K | 0.0% | $16.14 | +18.3% | COM | 55616P104 |
| OSBC | OLD SECOND BANCORP INC ILL | 18,610 | $276K | 0.0% | $12.92 | +6.2% | COM | 680277100 |
| SPYD | SPDR SER TR | 6,807 | $274K | 0.0% | $36.96 | — | PRTFLO S&P500 HI | 78468R788 |
| BWA | BORGWARNER INC | 8,462 | $273K | 0.0% | $31.69 | +6.7% | COM | 099724106 |
| FCCO | FIRST CMNTY CORP S C | 15,620 | $269K | 0.0% | $18.63 | -14.6% | COM | 319835104 |
| ETHO | AMPLIFY ETF TR | 4,751 | $268K | 0.0% | $58.49 | — | AMPLIFY ETHO CLI | 032108557 |
| TELFY | TELEFONICA S A | 63,669 | $268K | 0.0% | $4.41 | — | SPONSORED ADR | 879382208 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,025 | $268K | 0.0% | $51.51 | — | FTSE RAFI 1500 | 46137V597 |
| ZION | ZIONS BANCORPORATION N A | 6,174 | $268K | 0.0% | $34.93 | +20.8% | COM | 989701107 |
| EWBC | EAST WEST BANCORP INC | 3,652 | $267K | 0.0% | $57.27 | +23.6% | COM | 27579R104 |
| SLVM | SYLVAMO CORP | 3,887 | $267K | 0.0% | $43.77 | +42.7% | COMMON STOCK | 871332102 |
| IQLT | ISHARES TR | 6,759 | $264K | 0.0% | $38.56 | — | MSCI INTL QUALTY | 46434V456 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,529 | $263K | 0.0% | $82.11 | — | SPONSORED ADR | 03524A108 |
| DOX | AMDOCS LTD | 3,326 | $262K | 0.0% | $60.51 | +30.3% | SHS | G02602103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,300 | $262K | 0.0% | $46.95 | — | S&P MDCP MOMNTUM | 46137V464 |
| QUS | SPDR SER TR | 1,772 | $261K | 0.0% | $138.16 | — | MSCI USA STRTGIC | 78468R812 |
| ZS | ZSCALER INC | 1,352 | $260K | 0.0% | $155.40 | +14.5% | COM | 98980G102 |
| CE | CELANESE CORP DEL | 1,924 | $260K | 0.0% | $127.36 | +18.3% | COM | 150870103 |
| LIT | GLOBAL X FDS | 6,688 | $260K | 0.0% | $73.47 | — | LITHIUM BTRY ETF | 37954Y855 |
| CELH | CELSIUS HLDGS INC | 4,520 | $258K | 0.0% | $68.56 | +10.3% | COM NEW | 15118V207 |
| NJAN | INNOVATOR ETFS TRUST | 5,681 | $258K | 0.0% | $43.58 | — | GRWT100 PWR BF | 45782C466 |
| H | HYATT HOTELS CORP | 1,691 | $257K | 0.0% | $112.78 | +32.2% | COM CL A | 448579102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 5,404 | $257K | 0.0% | $40.77 | +12.3% | COM | 136069101 |
| — | TILRAY BRANDS INC | 153,733 | $255K | 0.0% | $12.45 | — | COM | 88688T100 |
| DLTH | DULUTH HLDGS INC | 69,109 | $255K | 0.0% | $11.93 | -64.7% | COM CL B | 26443V101 |
| FLS | FLOWSERVE CORP | 5,298 | $255K | 0.0% | $37.06 | +25.8% | COM | 34354P105 |
| BOOT | BOOT BARN HLDGS INC | 1,973 | $254K | 0.0% | $82.65 | +36.2% | COM | 099406100 |
| WU | WESTERN UN CO | 20,603 | $252K | 0.0% | $19.23 | — | COM | 959802109 |
| — | MRC GLOBAL INC | 19,500 | $252K | 0.0% | $11.01 | — | COM | 55345K103 |
| FTEC | FIDELITY COVINGTON TRUST | 1,467 | $252K | 0.0% | $128.84 | — | MSCI INFO TECH I | 316092808 |
| ALC | ALCON AG | 2,824 | $252K | 0.0% | $65.38 | +29.9% | ORD SHS | H01301128 |
| SNAP | SNAP INC | 15,111 | $251K | 0.0% | $14.35 | 0.0% | CL A | 83304A106 |
| CNO | CNO FINL GROUP INC | 9,013 | $250K | 0.0% | $11.18 | +136.8% | COM | 12621E103 |
| ITIC | INVESTORS TITLE CO NC | 1,384 | $249K | 0.0% | $150.31 | +9.9% | COM | 461804106 |
| MBLY | MOBILEYE GLOBAL INC | 8,869 | $249K | 0.0% | $36.32 | -20.3% | COMMON CLASS A | 60741F104 |
| IWX | ISHARES TR | 3,305 | $247K | 0.0% | $52.65 | — | RUS TP200 VL ETF | 464289420 |
| DON | WISDOMTREE TR | 5,274 | $247K | 0.0% | $46.48 | — | US MIDCAP DIVID | 97717W505 |
| ALLE | ALLEGION PLC | 2,075 | $245K | 0.0% | $111.02 | +9.0% | ORD SHS | G0176J109 |
| SLYG | SPDR SER TR | 2,855 | $245K | 0.0% | $83.11 | — | S&P 600 SMCP GRW | 78464A201 |
| ASB | ASSOCIATED BANC CORP | 11,577 | $245K | 0.0% | $14.77 | +33.9% | COM | 045487105 |
| CERT | CERTARA INC | 17,655 | $245K | 0.0% | $26.40 | -37.8% | COM | 15687V109 |
| GNTX | GENTEX CORP | 7,245 | $244K | 0.0% | $26.76 | +29.1% | COM | 371901109 |
| PINS | PINTEREST INC | 5,538 | $244K | 0.0% | $25.03 | +57.5% | CL A | 72352L106 |
| CVLT | COMMVAULT SYS INC | 2,000 | $243K | 0.0% | $90.47 | +18.7% | COM | 204166102 |
| AEE | AMEREN CORP | 3,412 | $243K | 0.0% | $65.32 | +5.7% | COM | 023608102 |
| ITUB | ITAU UNIBANCO HLDG S A | 41,367 | $242K | 0.0% | $6.54 | — | SPON ADR REP PFD | 465562106 |
| WBS | WEBSTER FINL CORP | 5,521 | $241K | 0.0% | $37.06 | +20.2% | COM | 947890109 |
| RLI | RLI CORP | 1,708 | $240K | 0.0% | $61.75 | +8.3% | COM | 749607107 |
| OC | OWENS CORNING NEW | 1,373 | $239K | 0.0% | $173.20 | 0.0% | COM | 690742101 |
| RBLX | ROBLOX CORP | 6,399 | $238K | 0.0% | $37.09 | -4.0% | CL A | 771049103 |
| VFC | V F CORP | 17,581 | $237K | 0.0% | $18.58 | -29.4% | COM | 918204108 |
| POR | PORTLAND GEN ELEC CO | 5,484 | $237K | 0.0% | $43.18 | -7.9% | COM NEW | 736508847 |
| FHN | FIRST HORIZON CORPORATION | 15,033 | $237K | 0.0% | $11.22 | +27.8% | COM | 320517105 |
| TPR | TAPESTRY INC | 5,526 | $236K | 0.0% | $40.95 | -1.6% | COM | 876030107 |
| EMN | EASTMAN CHEM CO | 2,409 | $236K | 0.0% | $71.81 | +29.0% | COM | 277432100 |
| PECO | PHILLIPS EDISON & CO INC | 7,205 | $236K | 0.0% | $34.33 | — | COMMON STOCK | 71844V201 |
| — | SYNOVUS FINL CORP | 5,863 | $236K | 0.0% | $40.19 | — | COM NEW | 87161C501 |
| RS | RELIANCE INC | 825 | $236K | 0.0% | $304.32 | -1.0% | COM | 759509102 |
| KELYA | KELLY SVCS INC | 11,000 | $236K | 0.0% | $16.94 | +29.3% | CL A | 488152208 |
| VICR | VICOR CORP | 7,100 | $235K | 0.0% | $79.70 | -56.7% | COM | 925815102 |
| SUSC | ISHARES TR | 10,348 | $235K | 0.0% | $27.75 | — | ESG AWRE USD ETF | 46435G193 |
| MDYV | SPDR SER TR | 3,186 | $232K | 0.0% | $60.77 | — | S&P 400 MDCP VAL | 78464A839 |
| CNQ | CANADIAN NAT RES LTD | 6,526 | $232K | 0.0% | $33.35 | +6.2% | COM | 136385101 |
| RMBS | RAMBUS INC DEL | 3,951 | $232K | 0.0% | $55.12 | +3.7% | COM | 750917106 |
| IFRA | ISHARES TR | 5,505 | $232K | 0.0% | $38.61 | — | US INFRASTRUC | 46435U713 |
| ACVA | ACV AUCTIONS INC | 12,691 | $232K | 0.0% | $14.78 | +21.7% | COM CL A | 00091G104 |
| DVA | DAVITA INC | 1,667 | $231K | 0.0% | $80.13 | +72.0% | COM | 23918K108 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,712 | $229K | 0.0% | $48.85 | — | TOTAL INT BD ETF | 92203J407 |
| CINF | CINCINNATI FINL CORP | 1,941 | $229K | 0.0% | $105.00 | +7.2% | COM | 172062101 |
| UGI | UGI CORP NEW | 9,968 | $228K | 0.0% | $24.23 | 0.0% | COM | 902681105 |
| AWR | AMER STATES WTR CO | 3,145 | $228K | 0.0% | $85.05 | -18.5% | COM | 029899101 |
| ITRN | ITURAN LOCATION AND CONTROL | 9,250 | $228K | 0.0% | $26.45 | +0.2% | SHS | M6158M104 |
| GL | GLOBE LIFE INC | 2,763 | $227K | 0.0% | $91.74 | -10.9% | COM | 37959E102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,689 | $226K | 0.0% | $33.79 | — | UNIT LTD PARTN | 01881G106 |
| EXE | CHESAPEAKE ENERGY CORP | 2,749 | $226K | 0.0% | $84.08 | 0.0% | COM | 165167735 |
| EIX | EDISON INTL | 3,108 | $223K | 0.0% | $67.12 | 0.0% | COM | 281020107 |
| VRIG | POWERSHARES ACTIVELY MANAGED | 8,872 | $223K | 0.0% | $22.95 | — | VAR RATE INVT | 46090A879 |
| — | APTIV PLC | 3,154 | $222K | 0.0% | $100.43 | — | SHS | G6095L109 |
| APA | APA CORPORATION | 7,543 | $222K | 0.0% | $29.29 | -1.6% | COM | 03743Q108 |
| RPRX | ROYALTY PHARMA PLC | 8,420 | $222K | 0.0% | $27.72 | 0.0% | SHS CLASS A | G7709Q104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,077 | $222K | 0.0% | $134.55 | -18.3% | SHS USD | G50871105 |
| IXJ | ISHARES TR | 2,385 | $221K | 0.0% | $77.91 | — | GLOB HLTHCRE ETF | 464287325 |
| TM | TOYOTA MOTOR CORP | 1,080 | $221K | 0.0% | $251.60 | — | ADS | 892331307 |
| EXR | EXTRA SPACE STORAGE INC | 1,424 | $221K | 0.0% | $135.47 | 0.0% | COM | 30225T102 |
| HRL | HORMEL FOODS CORP | 7,238 | $221K | 0.0% | $30.01 | +5.5% | COM | 440452100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 12,500 | $221K | 0.0% | $8.39 | +74.8% | CL A | 98956A105 |
| BFC | BANK FIRST CORP | 2,669 | $220K | 0.0% | $73.65 | +3.3% | COM | 06211J100 |
| AIVL | WISDOMTREE TR | 2,198 | $219K | 0.0% | $91.32 | — | US AI ENHANCED | 97717W406 |
| FOUR | SHIFT4 PMTS INC | 2,979 | $219K | 0.0% | $59.65 | +11.1% | CL A | 82452J109 |
| UBS | UBS GROUP AG | 7,363 | $218K | 0.0% | $23.51 | +26.4% | SHS | H42097107 |
| KDP | KEURIG DR PEPPER INC | 6,511 | $217K | 0.0% | $31.54 | 0.0% | COM | 49271V100 |
| ONEQ | FIDELITY COMWLTH TR | 3,099 | $217K | 0.0% | $69.94 | — | NASDAQ COMPSIT | 315912808 |
| NVT | NVENT ELECTRIC PLC | 2,827 | $217K | 0.0% | $62.88 | +21.1% | SHS | G6700G107 |
| WK | WORKIVA INC | 2,965 | $216K | 0.0% | $92.47 | -14.9% | COM CL A | 98139A105 |
| KIE | SPDR SER TR | 4,329 | $216K | 0.0% | $36.89 | — | S&P INS ETF | 78464A789 |
| KFRC | KFORCE INC | 3,465 | $215K | 0.0% | $59.40 | +6.9% | COM | 493732101 |
| EUFN | ISHARES TR | 9,625 | $215K | 0.0% | $21.93 | — | MSCI EURO FL ETF | 464289180 |
| SNSR | GLOBAL X FDS | 5,980 | $215K | 0.0% | $36.26 | — | INTERNET OF THNG | 37954Y780 |
| JMBS | JANUS DETROIT STR TR | 4,804 | $214K | 0.0% | $45.78 | — | HENDERSON MTG | 47103U852 |
| UAA | UNDER ARMOUR INC | 32,056 | $214K | 0.0% | $17.96 | -62.0% | CL A | 904311107 |
| CRI | CARTERS INC | 3,445 | $213K | 0.0% | $61.41 | +4.4% | COM | 146229109 |
| SPAB | SPDR SER TR | 8,507 | $213K | 0.0% | $27.11 | — | PORTFOLIO AGRGTE | 78464A649 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,334 | $213K | 0.0% | $54.19 | — | COM UNIT | 16411Q101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,830 | $212K | 0.0% | $74.97 | — | NASDQ CLN EDGE | 33737A108 |
| FTS | FORTIS INC | 5,443 | $211K | 0.0% | $25.12 | +47.6% | COM | 349553107 |
| EQH | EQUITABLE HLDGS INC | 5,170 | $211K | 0.0% | $37.77 | 0.0% | COM | 29452E101 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,768 | $211K | 0.0% | $16.15 | +6.9% | COM | 42250P103 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,362 | $210K | 0.0% | $51.99 | -30.4% | SHS | G1890L107 |
| UNM | UNUM GROUP | 4,117 | $210K | 0.0% | $51.74 | 0.0% | COM | 91529Y106 |
| AAL | AMERICAN AIRLS GROUP INC | 18,521 | $210K | 0.0% | $14.94 | -12.0% | COM | 02376R102 |
| CTRE | CARETRUST REIT INC | 8,343 | $209K | 0.0% | $24.37 | — | COM | 14174T107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,076 | $209K | 0.0% | $179.94 | +4.6% | COM | 03820C105 |
| EWO | ISHARES INC | 9,500 | $208K | 0.0% | $13.10 | — | MSCI AUSTRIA ETF | 464286202 |
| CSL | CARLISLE COS INC | 510 | $207K | 0.0% | $331.86 | +19.0% | COM | 142339100 |
| DLS | WISDOMTREE TR | 3,240 | $206K | 0.0% | $55.16 | — | INTL SMCAP DIV | 97717W760 |
| TCOM | TRIP COM GROUP LTD | 4,344 | $204K | 0.0% | $47.00 | — | ADS | 89677Q107 |
| KWEB | KRANESHARES TRUST | 7,556 | $204K | 0.0% | $26.93 | — | CSI CHI INTERNET | 500767306 |
| MCY | MERCURY GENL CORP NEW | 3,814 | $203K | 0.0% | $44.11 | +22.8% | COM | 589400100 |
| NIC | NICOLET BANKSHARES INC | 2,437 | $202K | 0.0% | $78.21 | +0.4% | COM | 65406E102 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 3,697 | $201K | 0.0% | $54.25 | — | US MEGA CP ETF | 74255Y870 |
| SAN | BANCO SANTANDER S.A. | 42,886 | $199K | 0.0% | $3.77 | — | ADR | 05964H105 |
| MLPX | GLOBAL X FDS | 3,880 | $198K | 0.0% | $44.45 | — | GLB X MLP ENRG I | 37954Y293 |
| FNDA | SCHWAB STRATEGIC TR | 3,596 | $197K | 0.0% | $49.24 | — | FUNDAMENTAL US S | 808524763 |
| ICVT | ISHARES TR | 2,498 | $196K | 0.0% | $83.34 | — | CONV BD ETF | 46435G102 |
| VTRS | VIATRIS INC | 18,420 | $196K | 0.0% | $12.82 | -20.1% | COM | 92556V106 |
| — | AUGMEDIX INC | 221,749 | $195K | 0.0% | $3.37 | — | COM | 05105P107 |
| COOK | TRAEGER INC | 80,829 | $194K | 0.0% | $8.49 | -72.8% | COMMON STOCK | 89269P103 |
| MDYG | SPDR SER TR | 2,294 | $193K | 0.0% | $82.27 | — | S&P 400 MDCP GRW | 78464A821 |
| EMB | ISHARES TR | 2,173 | $192K | 0.0% | $92.70 | — | JPMORGAN USD EMG | 464288281 |
| EWT | ISHARES INC | 3,529 | $191K | 0.0% | $37.84 | — | MSCI TAIWAN ETF | 46434G772 |
| XAR | SPDR SER TR | 1,364 | $191K | 0.0% | $120.25 | — | AEROSPACE DEF | 78464A631 |
| EVEX | EVE HLDG INC | 47,017 | $190K | 0.0% | $5.04 | 0.0% | COM | 29970N104 |
| IEO | ISHARES TR | 1,911 | $190K | 0.0% | $83.49 | — | US OIL GS EX ETF | 464288851 |
| TLH | ISHARES TR | 1,849 | $190K | 0.0% | $111.24 | — | 10-20 YR TRS ETF | 464288653 |
| TILT | FLEXSHARES TR | 949 | $190K | 0.0% | $117.75 | — | MORNSTAR USMKT | 33939L100 |
| VRP | INVESCO EXCH TRADED FD TR II | 7,879 | $189K | 0.0% | $24.19 | — | VAR RATE PFD | 46138G870 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,113 | $187K | 0.0% | $46.77 | — | MTG-BKD SECS ETF | 92206C771 |
| ICF | ISHARES TR | 3,256 | $187K | 0.0% | $63.43 | — | COHEN STEER REIT | 464287564 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 12,000 | $186K | 0.0% | $12.32 | +29.7% | COM | 89679M104 |
| — | BROOKLINE BANCORP INC DEL | 22,210 | $185K | 0.0% | $15.31 | — | COM | 11373M107 |
| — | INTENSITY THERAPEUTICS INC | 37,805 | $185K | 0.0% | $4.90 | — | COM | 45828J103 |
| BAB | INVESCO EXCH TRADED FD TR II | 6,966 | $184K | 0.0% | $29.76 | — | TAXABLE MUN BD | 46138G805 |
| DFAT | DIMENSIONAL ETF TRUST | 3,483 | $181K | 0.0% | $47.18 | — | US TARGETED VLU | 25434V609 |
| IXC | ISHARES TR | 4,345 | $180K | 0.0% | $37.53 | — | GLOBAL ENERG ETF | 464287341 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,908 | $180K | 0.0% | $22.87 | — | NO AMER ENERGY | 33738D101 |
| DEM | WISDOMTREE TR | 4,119 | $178K | 0.0% | $36.44 | — | EMER MKT HIGH FD | 97717W315 |
| OABI | OMNIAB INC | 47,351 | $178K | 0.0% | $5.33 | -14.5% | COM | 68218J103 |
| JMIA | JUMIA TECHNOLOGIES AG | 25,200 | $177K | 0.0% | $4.53 | — | SPONSORED ADS | 48138M105 |
| — | TRIUMPH GROUP INC NEW | 11,475 | $177K | 0.0% | $15.04 | — | COM | 896818101 |
| VONE | VANGUARD SCOTTSDALE FDS | 700 | $172K | 0.0% | $130.86 | — | VNG RUS1000IDX | 92206C730 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,505 | $171K | 0.0% | $9.86 | — | SPONSORED ADS | 881624209 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,250 | $170K | 0.0% | $42.65 | — | NASD TECH DIV | 33738R118 |
| IGIB | ISHARES TR | 3,313 | $170K | 0.0% | $54.36 | — | ISHS 5-10YR INVT | 464288638 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 2,750 | $169K | 0.0% | $60.01 | — | S&P500 EQL FIN | 46137V340 |
| SMWB | SIMILARWEB LTD | 21,572 | $168K | 0.0% | $15.20 | -48.8% | SHS | M84137104 |
| EZU | ISHARES INC | 3,374 | $165K | 0.0% | $41.91 | — | MSCI EURZONE ETF | 464286608 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1,959 | $163K | 0.0% | $63.88 | — | S&P500 PUR VAL | 46137V258 |
| IEV | ISHARES TR | 2,937 | $161K | 0.0% | $46.21 | — | EUROPE ETF | 464287861 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,076 | $159K | 0.0% | $79.81 | — | VNG RUS1000VAL | 92206C714 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 12,126 | $157K | 0.0% | $18.72 | — | SPONSORED ADS | 874060205 |
| IDEV | ISHARES TR | 2,324 | $153K | 0.0% | $66.28 | — | CORE MSCI INTL | 46435G326 |
| SLQT | SELECTQUOTE INC | 55,000 | $152K | 0.0% | $0.65 | +267.8% | COM | 816307300 |
| VMD | VIEMED HEALTHCARE INC | 23,000 | $151K | 0.0% | $6.66 | +13.1% | COM | 92663R105 |
| — | ROYCE GLOBAL TRUST INC | 13,520 | $150K | 0.0% | $10.87 | — | COM | 78081T104 |
| EWY | ISHARES INC | 2,263 | $150K | 0.0% | $66.82 | — | MSCI STH KOR ETF | 464286772 |
| IYG | ISHARES TR | 2,253 | $147K | 0.0% | $95.06 | — | U.S. FIN SVC ETF | 464287770 |
| CGW | INVESCO EXCH TRADED FD TR II | 2,626 | $145K | 0.0% | $40.98 | — | S&P GBL WATER | 46138E263 |
| FLRN | SPDR SER TR | 4,656 | $144K | 0.0% | $30.43 | — | BLOOMBERG INVT | 78468R200 |
| FV | FIRST TR EXCHANGE-TRADED FD | 2,505 | $143K | 0.0% | $44.21 | — | DORSEY WRT 5 ETF | 33738R605 |
| USIG | ISHARES TR | 2,831 | $142K | 0.0% | $62.46 | — | USD INV GRDE ETF | 464288620 |
| IKT | INHIBIKASE THERAPEUTICS INC | 116,120 | $141K | 0.0% | $2.79 | -38.3% | COM NEW | 45719W205 |
| OPPE | WISDOMTREE TR | 3,700 | $139K | 0.0% | $31.32 | — | EUR HDG SMLCAP | 97717X552 |
| NFRA | FLEXSHARES TR | 2,616 | $139K | 0.0% | $53.59 | — | STOXX GLOBR INF | 33939L795 |
| — | LENDINGTREE INC | 150,000 | $139K | 0.0% | $0.73 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| JOBY | JOBY AVIATION INC | 27,155 | $138K | 0.0% | $5.37 | -7.3% | COMMON STOCK | G65163100 |
| PCY | INVESCO EXCH TRADED FD TR II | 6,888 | $138K | 0.0% | $26.18 | — | EMRNG MKT SVRG | 46138E784 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 25,652 | $135K | 0.0% | $7.20 | — | COM | 00301W105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 3,028 | $135K | 0.0% | $37.31 | — | S&P500 HDL VOL | 46138E362 |
| KRE | SPDR SER TR | 2,727 | $134K | 0.0% | $56.34 | — | S&P REGL BKG | 78464A698 |
| OPK | OPKO HEALTH INC | 106,086 | $133K | 0.0% | $1.56 | -17.1% | COM | 68375N103 |
| MKC/V | MCCORMICK & CO INC | 1,921 | $133K | 0.0% | $77.71 | -10.3% | COM VTG | 579780107 |
| EWW | ISHARES INC | 2,264 | $128K | 0.0% | $61.91 | — | MSCI MEXICO ETF | 464286822 |
| SPTS | SPDR SER TR | 4,430 | $128K | 0.0% | $29.33 | — | PORTFOLIO SH TSR | 78468R101 |
| — | BIODESIX INC | 83,400 | $128K | 0.0% | $1.76 | — | COM | 09075X108 |
| PTON | PELOTON INTERACTIVE INC | 37,071 | $125K | 0.0% | $27.53 | -87.0% | CL A COM | 70614W100 |
| TMCI | TREACE MED CONCEPTS INC | 18,755 | $125K | 0.0% | $8.08 | 0.0% | COM | 89455T109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,422 | $125K | 0.0% | $105.84 | — | MIDCP 400 VAL | 921932844 |
| IBTE | ISHARES TR | 5,151 | $124K | 0.0% | $23.98 | — | IBONDS 24 TRM TS | 46436E874 |
| RUN | SUNRUN INC | 10,254 | $122K | 0.0% | $24.39 | -49.8% | COM | 86771W105 |
| XHB | SPDR SER TR | 1,197 | $121K | 0.0% | $73.93 | — | S&P HOMEBUILD | 78464A888 |
| DGS | WISDOMTREE TR | 2,351 | $121K | 0.0% | $49.36 | — | EMG MKTS SMCAP | 97717W281 |
| USHY | ISHARES TR | 3,278 | $119K | 0.0% | $37.38 | — | BROAD USD HIGH | 46435U853 |
| FHLC | FIDELITY COVINGTON TRUST | 1,734 | $119K | 0.0% | $59.45 | — | MSCI HLTH CARE I | 316092600 |
| HCAT | HEALTH CATALYST INC | 18,594 | $119K | 0.0% | $6.42 | 0.0% | COM | 42225T107 |
| NXE | NEXGEN ENERGY LTD | 17,000 | $119K | 0.0% | $6.23 | +23.0% | COM | 65340P106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 4,089 | $118K | 0.0% | $28.92 | — | FT VEST LADDERED | 33740F755 |
| — | VIVID SEATS INC | 20,480 | $118K | 0.0% | $7.18 | — | COM CL A | 92854T100 |
| PIO | INVESCO EXCH TRADED FD TR II | 2,884 | $117K | 0.0% | $29.17 | — | GLOBAL WATER | 46138E651 |
| SOFI | SOFI TECHNOLOGIES INC | 17,429 | $115K | 0.0% | $7.94 | -11.2% | COM | 83406F102 |
| CWI | SPDR INDEX SHS FDS | 4,064 | $115K | 0.0% | $28.05 | — | MSCI ACWI EXUS | 78463X848 |
| ETON | ETON PHARMACEUTICALS INC | 34,500 | $114K | 0.0% | $7.21 | -51.5% | COM | 29772L108 |
| FREL | FIDELITY COVINGTON TRUST | 4,457 | $113K | 0.0% | $28.39 | — | MSCI RL EST ETF | 316092857 |
| — | PROSHARES TR | 9,879 | $113K | 0.0% | $16.85 | — | SHORT S&P 500 NE | 74347B425 |
| CDXS | CODEXIS INC | 35,880 | $111K | 0.0% | $8.93 | -64.0% | COM | 192005106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,259 | $111K | 0.0% | $47.73 | — | NAS CLNEDG GREEN | 33733E500 |
| ARDX | ARDELYX INC | 14,785 | $110K | 0.0% | $4.56 | +54.1% | COM | 039697107 |
| IGF | ISHARES TR | 2,280 | $109K | 0.0% | $45.43 | — | GLB INFRASTR ETF | 464288372 |
| NWL | NEWELL BRANDS INC | 16,984 | $109K | 0.0% | $7.04 | -2.3% | COM | 651229106 |
| AOA | ISHARES TR | 1,440 | $108K | 0.0% | $63.21 | — | AGGRES ALLOC ETF | 464289859 |
| RWT | REDWOOD TRUST INC | 16,571 | $108K | 0.0% | $14.25 | — | COM | 758075402 |
| REZ | ISHARES TR | 1,392 | $107K | 0.0% | $83.18 | — | RESIDENTIAL MULT | 464288562 |
| INGN | INOGEN INC | 13,154 | $107K | 0.0% | $40.63 | -80.9% | COM | 45780L104 |
| — | LIBERTY MEDIA CORP DEL | 4,749 | $105K | 0.0% | $25.73 | — | COM LBTY SRM S C | 531229789 |
| AVPT | AVEPOINT INC | 10,063 | $105K | 0.0% | $8.29 | +4.7% | COM CL A | 053604104 |
| NRG | NRG ENERGY INC | 1,336 | $104K | 0.0% | $75.54 | 0.0% | COM NEW | 629377508 |
| MODD | MODULAR MED INC | 65,586 | $104K | 0.0% | $2.28 | -28.4% | COM NEW | 60785L207 |
| REAX | THE REAL BROKERAGE INC | 25,000 | $102K | 0.0% | $3.03 | +38.4% | COM NEW | 75585H206 |
| RWX | SPDR INDEX SHS FDS | 4,156 | $99,744 | 0.0% | $39.65 | — | DJ INTL RL ETF | 78463X863 |
| DXYN | DIXIE GROUP INC | 151,628 | $99,316 | 0.0% | $5.27 | -86.5% | CL A | 255519100 |
| BOND | PIMCO ETF TR | 1,074 | $97,820 | 0.0% | $107.52 | — | ACTIVE BD ETF | 72201R775 |
| PCT | PURECYCLE TECHNOLOGIES INC | 16,471 | $97,508 | 0.0% | $7.24 | -25.0% | COM | 74623V103 |
| GBF | ISHARES TR | 942 | $96,752 | 0.0% | $107.27 | — | GOV/CRED BD ETF | 464288596 |
| HEDJ | WISDOMTREE TR | 2,121 | $95,909 | 0.0% | $51.08 | — | EUROPE HEDGED EQ | 97717X701 |
| TDTT | FLEXSHARES TR | 4,031 | $95,091 | 0.0% | $23.59 | — | IBOXX 3R TARGT | 33939L506 |
| CABA | CABALETTA BIO INC | 12,650 | $94,622 | 0.0% | $18.31 | -33.0% | COM | 12674W109 |
| GSY | POWERSHARES ACTIVELY MANAGED | 1,871 | $93,354 | 0.0% | $50.32 | — | ULTRA SHRT DUR | 46090A887 |
| — | WAYFAIR INC | 99,000 | $92,071 | 0.0% | $0.78 | — | NOTE 0.625%10/0 | 94419LAM3 |
| IMTB | ISHARES TR | 2,136 | $91,004 | 0.0% | $50.24 | — | CR 5 10 YR ETF | 46435G417 |
| AMPL | AMPLITUDE INC | 10,150 | $90,335 | 0.0% | $47.63 | -80.3% | COM CL A | 03213A104 |
| XJR | ISHARES TR | 2,379 | $90,095 | 0.0% | $35.56 | — | ESG SCRND S&P SM | 46436E544 |
| — | LUCID GROUP INC | 34,432 | $89,868 | 0.0% | $2.61 | — | COM | 549498103 |
| APLD | APPLIED DIGITAL CORP | 15,100 | $89,845 | 0.0% | $5.05 | -23.1% | COM NEW | 038169207 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 2,650 | $88,893 | 0.0% | $43.25 | — | CHINA TECHNLGY | 46138E800 |
| IYM | ISHARES TR | 632 | $88,460 | 0.0% | $134.67 | — | U.S. BAS MTL ETF | 464287838 |
| — | PELOTON INTERACTIVE INC | 100,000 | $88,000 | 0.0% | $0.67 | — | NOTE2/1 | 70614WAB6 |
| AIOT | POWERFLEET INC | 19,200 | $87,744 | 0.0% | $4.75 | 0.0% | COM | 73931J109 |
| PIE | INVESCO EXCH TRADED FD TR II | 4,100 | $87,527 | 0.0% | $20.80 | — | DORSEY WRGT EMRG | 46138E867 |
| AG | FIRST MAJESTIC SILVER CORP | 14,767 | $87,423 | 0.0% | $8.54 | -19.2% | COM | 32076V103 |
| DBEU | DBX ETF TR | 2,100 | $87,297 | 0.0% | $29.47 | — | XTRACK MSCI EURP | 233051853 |
| GALT | GALECTIN THERAPEUTICS INC | 37,884 | $85,618 | 0.0% | $1.44 | +111.3% | COM NEW | 363225202 |
| FXL | FIRST TR EXCHANGE TRADED FD | 615 | $83,800 | 0.0% | $67.48 | — | TECH ALPHADEX | 33734X176 |
| SJNK | SPDR SER TR | 3,319 | $82,877 | 0.0% | $25.49 | — | BLOOMBERG SHT TE | 78468R408 |
| PID | INVESCO EXCHANGE TRADED FD T | 4,613 | $82,665 | 0.0% | $17.40 | — | INTL DIVI ACHI | 46137V548 |
| IVOL | KRANESHARES TRUST | 4,422 | $81,842 | 0.0% | $20.65 | — | QUADRTC INT RT | 500767736 |
| — | MIND MEDICINE MINDMED INC | 11,268 | $81,242 | 0.0% | $9.40 | — | COM NEW | 60255C885 |
| — | LL FLOORING HOLDINGS INC | 56,640 | $80,995 | 0.0% | $17.29 | — | COM | 55003T107 |
| TLS | TELOS CORP MD | 20,000 | $80,400 | 0.0% | $9.22 | -58.8% | COM | 87969B101 |
| SPTM | SPDR SER TR | 1,202 | $79,753 | 0.0% | $64.13 | — | PORTFOLI S&P1500 | 78464A805 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 1,207 | $78,467 | 0.0% | $46.27 | — | MLTFCTR LRG CAP | 47804J107 |
| EAGG | ISHARES TR | 1,681 | $78,335 | 0.0% | $56.44 | — | ESG AWR US AGRGT | 46435U549 |
| EWH | ISHARES INC | 5,108 | $78,152 | 0.0% | $22.19 | — | MSCI HONG KG ETF | 464286871 |
| RNTX | AILERON THERAPEUTICS INC | 28,047 | $77,690 | 0.0% | $3.36 | +22.4% | COM NEW | 00887A204 |
| KCE | SPDR SER TR | 696 | $76,762 | 0.0% | $104.29 | — | S&P CAP MKTS | 78464A771 |
| NEPH | NEPHROS INC | 36,249 | $76,485 | 0.0% | $6.77 | -68.1% | COM | 640671400 |
| EWX | SPDR INDEX SHS FDS | 1,314 | $76,107 | 0.0% | $49.58 | — | S&P EMKTSC ETF | 78463X756 |
| CRCT | CRICUT INC | 12,470 | $74,695 | 0.0% | $4.64 | 0.0% | COM CL A | 22658D100 |
| IYY | ISHARES TR | 564 | $74,623 | 0.0% | $122.89 | — | DOW JONES US ETF | 464287846 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,350 | $74,304 | 0.0% | $48.53 | — | LARGE CAP VALUE | 46137V738 |
| SCHC | SCHWAB STRATEGIC TR | 2,074 | $73,793 | 0.0% | $32.60 | — | INTL SCEQT ETF | 808524888 |
| EGRX | EAGLE PHARMACEUTICALS INC | 13,100 | $73,360 | 0.0% | $47.46 | -90.8% | COM | 269796108 |
| BITO | PROSHARES TR | 3,256 | $73,296 | 0.0% | $23.09 | — | BITCOIN STRATE | 74347G440 |
| FXH | FIRST TR EXCHANGE TRADED FD | 689 | $72,014 | 0.0% | $104.27 | — | HLTH CARE ALPH | 33734X143 |
| — | GABELLI MULTIMEDIA TR INC | 13,392 | $71,781 | 0.0% | $9.67 | — | COM | 36239Q109 |
| BBH | VANECK ETF TRUST | 425 | $71,574 | 0.0% | $150.72 | — | BIOTECH ETF | 92189F726 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 1,457 | $71,558 | 0.0% | $45.51 | — | KBW REGL BKG | 46138E578 |
| GVI | ISHARES TR | 682 | $70,744 | 0.0% | $110.13 | — | INTRM GOV CR ETF | 464288612 |
| DGRS | WISDOMTREE TR | 1,470 | $69,252 | 0.0% | $38.39 | — | US S CAP QTY DIV | 97717X651 |
| PKW | INVESCO EXCHANGE TRADED FD T | 660 | $68,574 | 0.0% | $82.01 | — | BUYBACK ACHIEV | 46137V308 |
| GENI | GENIUS SPORTS LIMITED | 12,550 | $68,398 | 0.0% | $3.37 | +58.4% | SHARES CL A | G3934V109 |
| IGE | ISHARES TR | 1,552 | $68,283 | 0.0% | $38.92 | — | NORTH AMERN NAT | 464287374 |
| PIZ | INVESCO EXCH TRADED FD TR II | 1,900 | $67,849 | 0.0% | $29.82 | — | DORSEY WRGT DVLP | 46138E875 |
| BBD | BANCO BRADESCO S A | 29,825 | $66,808 | 0.0% | $3.31 | — | SP ADR PFD NEW | 059460303 |
| LRGF | ISHARES TR | 1,185 | $65,993 | 0.0% | $35.06 | — | U S EQUITY FACTR | 46434V282 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 18,794 | $65,403 | 0.0% | $5.76 | — | SPON ADS | 05280R100 |
| PAYS | PAYSIGN INC | 15,120 | $65,167 | 0.0% | $7.49 | -41.1% | COM | 70451A104 |
| RWR | SPDR SER TR | 699 | $65,077 | 0.0% | $94.10 | — | DJ REIT ETF | 78464A607 |
| — | ALLAKOS INC | 64,817 | $64,817 | 0.0% | $4.79 | — | COM | 01671P100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,336 | $64,195 | 0.0% | $51.32 | — | FST LOW OPPT EFT | 33739Q200 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 2,850 | $63,413 | 0.0% | $27.89 | — | GLOBAL DRGN CN | 46137V571 |
| EWA | ISHARES INC | 2,580 | $63,029 | 0.0% | $18.47 | — | MSCI AUST ETF | 464286103 |
| SPTI | SPDR SER TR | 2,244 | $62,877 | 0.0% | $27.84 | — | PORTFLI INTRMDIT | 78464A672 |
| SCHH | SCHWAB STRATEGIC TR | 3,133 | $62,567 | 0.0% | $29.30 | — | US REIT ETF | 808524847 |
| SLQD | ISHARES TR | 1,269 | $62,498 | 0.0% | $48.98 | — | 0-5YR INVT GR CP | 46434V100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 400 | $61,596 | 0.0% | $154.41 | — | NY ARCA BIOTECH | 33733E203 |
| RSPE | INVESCO EXCH TRADED FD TR II | 2,416 | $60,682 | 0.0% | $21.77 | — | ESG S&P 500 EQL | 46138G516 |
| VTHR | VANGUARD SCOTTSDALE FDS | 252 | $60,373 | 0.0% | $185.05 | — | VNG RUS3000IDX | 92206C599 |
| IZRL | ARK ETF TR | 2,990 | $59,591 | 0.0% | $20.83 | — | ISRAEL INOVATE | 00214Q609 |
| IAI | ISHARES TR | 500 | $58,465 | 0.0% | $116.01 | — | US BR DEL SE ETF | 464288794 |
| XES | SPDR SER TR | 639 | $58,053 | 0.0% | $75.21 | — | OILGAS EQUIP | 78468R549 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 1,426 | $57,511 | 0.0% | $40.33 | — | FT VEST US | 33740F771 |
| — | ISHARES TR | 1,610 | $57,155 | 0.0% | $28.00 | — | CUR HED MSCI GER | 46434V704 |
| — | P3 HEALTH PARTNERS INC | 125,843 | $56,667 | 0.0% | $2.37 | — | COM CL A | 744413105 |
| — | CITIUS PHARMACEUTICALS INC | 96,200 | $56,152 | 0.0% | $0.78 | — | COM NEW | 17322U207 |
| TDOC | TELADOC HEALTH INC | 5,709 | $55,834 | 0.0% | $77.95 | -84.4% | COM | 87918A105 |
| TBF | PROSHARES TR | 2,350 | $55,789 | 0.0% | $20.30 | — | SHRT 20+YR TRE | 74347X849 |
| — | LIBERTY MEDIA CORP DEL | 1,456 | $55,739 | 0.0% | $32.49 | — | COM LBTY LIV S C | 531229722 |
| EWJV | ISHARES TR | 1,750 | $55,738 | 0.0% | $26.86 | — | MSCI JP VALUE | 46435U374 |
| IDU | ISHARES TR | 620 | $54,486 | 0.0% | $90.30 | — | U.S. UTILITS ETF | 464287697 |
| IAT | ISHARES TR | 1,281 | $53,110 | 0.0% | $42.76 | — | US REGNL BKS ETF | 464288778 |
| EDIV | SPDR INDEX SHS FDS | 1,502 | $53,021 | 0.0% | $28.45 | — | S&P EM MKT DIV | 78463X533 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,510 | $52,080 | 0.0% | $59.67 | — | S&P500 EQL MAT | 46137V316 |
| SWIM | LATHAM GROUP INC | 17,023 | $51,580 | 0.0% | $13.40 | -74.0% | COM | 51819L107 |
| SCHZ | SCHWAB STRATEGIC TR | 1,131 | $51,551 | 0.0% | $47.07 | — | US AGGREGATE B | 808524839 |
| FNCL | FIDELITY COVINGTON TRUST | 888 | $51,451 | 0.0% | $51.22 | — | MSCI FINLS IDX | 316092501 |
| IRD | OCUPHIRE PHARMA INC | 33,267 | $50,899 | 0.0% | $4.75 | -63.6% | COM | 67577R102 |
| SPYX | SPDR SER TR | 1,128 | $50,309 | 0.0% | $59.79 | — | SPDR S&P 500 ETF | 78468R796 |
| — | PROSPECT CAP CORP | 50,000 | $49,815 | 0.0% | $1.02 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| XOP | SPDR SER TR | 342 | $49,701 | 0.0% | $141.94 | — | S&P OILGAS EXP | 78468R556 |
| FDIS | FIDELITY COVINGTON TRUST | 608 | $49,254 | 0.0% | $65.42 | — | MSCI CONSM DIS | 316092204 |
| — | SOLO BRANDS INC | 21,496 | $49,011 | 0.0% | $8.94 | — | COM CL A | 83425V104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 255 | $48,718 | 0.0% | $167.98 | — | VNG RUS2000GRW | 92206C623 |
| ISCG | ISHARES TR | 1,062 | $48,300 | 0.0% | $63.01 | — | MRGSTR SM CP GR | 464288604 |
| MPT | MEDICAL PPTYS TRUST INC | 11,126 | $47,953 | 0.0% | $9.59 | — | COM | 58463J304 |
| AIVI | WISDOMTREE TR | 1,210 | $47,626 | 0.0% | $35.86 | — | INTERNTNL AI ENH | 97717W786 |
| — | SIRIUS XM HOLDINGS INC | 16,738 | $47,369 | 0.0% | $5.15 | — | COM | 82968B103 |
| IFLN | INVESCO EXCH TRADED FD TR II | 2,636 | $47,363 | 0.0% | $17.32 | — | FNDMNTL HY CRP | 46138E719 |
| MOO | VANECK ETF TRUST | 673 | $47,180 | 0.0% | $74.97 | — | AGRIBUSINESS ETF | 92189F700 |
| COPX | GLOBAL X FDS | 1,041 | $46,958 | 0.0% | $37.13 | — | GLOBAL X COPPER | 37954Y830 |
| EWZ | ISHARES INC | 1,700 | $46,461 | 0.0% | $35.84 | — | MSCI BRAZIL ETF | 464286400 |
| UA | UNDER ARMOUR INC | 7,094 | $46,321 | 0.0% | $16.46 | -59.8% | CL C | 904311206 |
| ITEQ | AMPLIFY ETF TR | 1,000 | $45,863 | 0.0% | $48.26 | — | AMPLIFY BLUESTAR | 032108599 |
| JSMD | JANUS DETROIT STR TR | 683 | $45,426 | 0.0% | $65.77 | — | HENDERSN SML ETF | 47103U209 |
| EZM | WISDOMTREE TR | 765 | $44,209 | 0.0% | $38.65 | — | US MIDCAP FUND | 97717W570 |
| DVYE | ISHARES INC | 1,625 | $44,168 | 0.0% | $23.44 | — | EM MKTS DIV ETF | 464286319 |
| EQAL | INVESCO EXCH TRADED FD TR II | 982 | $43,845 | 0.0% | $40.94 | — | RUSEL 1000 EQL | 46138E420 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 440 | $43,707 | 0.0% | $103.09 | — | US EQTY OPPT ETF | 336920103 |
| EEMV | ISHARES INC | 763 | $43,651 | 0.0% | $56.16 | — | MSCI EMERG MRKT | 464286533 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,060 | $43,630 | 0.0% | $8.61 | — | *W EXP 08/03/202 | 674599162 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 990 | $43,584 | 0.0% | $53.19 | — | BLOOMBERG MVP MU | 46137V712 |
| AWRE | AWARE INC MASS | 21,964 | $43,269 | 0.0% | $3.87 | -52.1% | COM | 05453N100 |
| FEZ | SPDR INDEX SHS FDS | 850 | $42,526 | 0.0% | $38.15 | — | EURO STOXX 50 | 78463X202 |
| ATOM | ATOMERA INC | 11,025 | $42,005 | 0.0% | $11.66 | -59.6% | COM | 04965B100 |
| IHF | ISHARES TR | 790 | $41,412 | 0.0% | $91.53 | — | US HLTHCR PR ETF | 464288828 |
| SHYG | ISHARES TR | 959 | $40,470 | 0.0% | $42.32 | — | 0-5YR HI YL CP | 46434V407 |
| BELFA | BEL FUSE INC | 500 | $40,455 | 0.0% | $27.24 | +175.6% | CL A | 077347201 |
| SPIP | SPDR SER TR | 1,583 | $40,240 | 0.0% | $35.66 | — | PORTFLI TIPS ETF | 78464A656 |
| VIOG | VANGUARD ADMIRAL FDS INC | 365 | $40,230 | 0.0% | $103.28 | — | SMLCP 600 GRTH | 921932794 |
| HTZ | HERTZ GLOBAL HLDGS INC | 11,337 | $40,020 | 0.0% | $20.14 | -74.8% | COM NEW | 42806J700 |
| WOMN | TIDAL TRUST III | 1,094 | $39,415 | 0.0% | $33.05 | — | YWCA WOMENS ETF | 45259A100 |
| RING | ISHARES INC | 1,403 | $38,750 | 0.0% | $26.97 | — | MSCI GBL GOLD MN | 46434G855 |
| JNK | SPDR SER TR | 402 | $37,941 | 0.0% | $91.64 | — | BLOOMBERG HIGH Y | 78468R622 |
| FINX | GLOBAL X FDS | 1,474 | $37,086 | 0.0% | $22.14 | — | FINTECH ETF | 37954Y814 |
| — | CHEGG INC | 40,000 | $37,000 | 0.0% | $0.92 | — | NOTE 0.125% 3/1 | 163092AD1 |
| OIH | VANECK ETF TRUST | 113 | $35,667 | 0.0% | $269.05 | — | OIL SERVICES ETF | 92189H607 |
| PSQ | PROSHARES TR | 880 | $35,640 | 0.0% | $40.50 | — | SHORT QQQ | 74349Y837 |
| VCLT | VANGUARD SCOTTSDALE FDS | 467 | $35,444 | 0.0% | $76.70 | — | LG-TERM COR BD | 92206C813 |
| BRF | VANECK ETF TRUST | 2,572 | $35,373 | 0.0% | $19.89 | — | BRAZIL SMALL CAP | 92189F825 |
| GVIP | GOLDMAN SACHS ETF TR | 319 | $35,270 | 0.0% | $85.36 | — | HEDGE IND ETF | 381430545 |
| EWG | ISHARES INC | 1,138 | $34,846 | 0.0% | $27.39 | — | MSCI GERMANY ETF | 464286806 |
| PFXF | VANECK ETF TRUST | 2,000 | $34,600 | 0.0% | $19.85 | — | PREFERRED SECURT | 92189F429 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 750 | $34,524 | 0.0% | $46.03 | — | FT VEST US EQT | 33740F847 |
| QLTA | ISHARES TR | 736 | $34,489 | 0.0% | $50.64 | — | A RATE CP BD ETF | 46429B291 |
| STPZ | PIMCO ETF TR | 645 | $33,308 | 0.0% | $52.54 | — | 1-5 US TIP IDX | 72201R205 |
| PYXS | PYXIS ONCOLOGY INC | 10,000 | $33,100 | 0.0% | $4.21 | -0.0% | COMMON STOCK | 747324101 |
| FCOM | FIDELITY COVINGTON TRUST | 633 | $33,062 | 0.0% | $52.23 | — | MSCI COMMNTN SVC | 316092873 |
| DFJ | WISDOMTREE TR | 438 | $32,903 | 0.0% | $78.78 | — | JP SMALLCP DIV | 97717W836 |
| BWX | SPDR SER TR | 1,511 | $32,381 | 0.0% | $23.18 | — | BLOOMBERG INTL T | 78464A516 |
| DES | WISDOMTREE TR | 1,034 | $32,209 | 0.0% | $39.25 | — | US SMALLCAP DIVD | 97717W604 |
| CNYA | ISHARES TR | 1,253 | $31,738 | 0.0% | $31.87 | — | MSCI CHINA A | 46434V514 |
| SMOG | VANECK ETF TRUST | 329 | $31,656 | 0.0% | $72.94 | — | LOW CARBN ENERGY | 92189F502 |
| HYS | PIMCO ETF TR | 340 | $31,518 | 0.0% | $93.32 | — | 0-5 HIGH YIELD | 72201R783 |
| EEMS | ISHARES INC | 500 | $30,557 | 0.0% | $52.63 | — | EM MKT SM-CP ETF | 464286475 |
| IBDT | ISHARES TR | 1,207 | $29,897 | 0.0% | $24.77 | — | IBDS DEC28 ETF | 46435U515 |
| IVOO | VANGUARD ADMIRAL FDS INC | 300 | $29,733 | 0.0% | $116.58 | — | MIDCP 400 IDX | 921932885 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,305 | $29,142 | 0.0% | $22.33 | — | DJ GLBL DIVID | 33734X200 |
| CSD | INVESCO EXCHANGE TRADED FD T | 410 | $28,567 | 0.0% | $52.73 | — | S&P SPIN OFF | 46137V159 |
| IGM | ISHARES TR | 300 | $28,293 | 0.0% | $121.28 | — | EXPND TEC SC ETF | 464287549 |
| IFGL | ISHARES TR | 1,423 | $28,175 | 0.0% | $23.17 | — | INTL DEV RE ETF | 464288489 |
| — | RENOVARO INC | 16,100 | $28,175 | 0.0% | $4.84 | — | COM | 29350E104 |
| IXG | ISHARES TR | 325 | $27,630 | 0.0% | $76.52 | — | GLOBAL FINLS ETF | 464287333 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 280 | $27,474 | 0.0% | $87.39 | — | BETABUILDRS US | 46641Q399 |
| — | ISHARES TR | 1,153 | $26,773 | 0.0% | $23.22 | — | IBONDS 25 TRM TS | 46436E866 |
| — | ATHIRA PHARMA INC | 10,000 | $26,500 | 0.0% | $3.05 | — | COM | 04746L104 |
| IBTI | ISHARES TR | 1,210 | $26,415 | 0.0% | $21.83 | — | IBONDS 28 TRM TS | 46436E833 |
| PBE | INVESCO EXCHANGE TRADED FD T | 400 | $25,925 | 0.0% | $55.00 | — | BIOTECHNOLOGY | 46137V787 |
| — | ISHARES TR | 1,000 | $25,130 | 0.0% | $26.67 | — | IBONDS DEC24 ETF | 46434VBG4 |
| GEF/B | GREIF INC | 400 | $24,996 | 0.0% | $41.80 | +41.9% | CL B | 397624206 |
| — | WW INTL INC | 21,345 | $24,974 | 0.0% | $10.97 | — | COM | 98262P101 |
| PXF | INVESCO EXCH TRADED FD TR II | 510 | $24,827 | 0.0% | $47.12 | — | FTSE RAFI DEV | 46138E743 |
| LUMN | LUMEN TECHNOLOGIES INC | 22,496 | $24,746 | 0.0% | $1.56 | -18.8% | COM | 550241103 |
| QBTS | D-WAVE QUANTUM INC | 21,500 | $24,510 | 0.0% | $1.60 | -11.7% | COM | 26740W109 |
| SPTL | SPDR SER TR | 893 | $24,307 | 0.0% | $28.23 | — | PORTFOLIO LN TSR | 78464A664 |
| HEWJ | ISHARES TR | 550 | $24,002 | 0.0% | $33.65 | — | HDG MSCI JAPAN | 46434V886 |
| EMC | GLOBAL X FDS | 887 | $23,994 | 0.0% | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| OVID | OVID THERAPEUTICS INC | 31,039 | $23,875 | 0.0% | $4.32 | -35.6% | COM | 690469101 |
| BOCT | INNOVATOR ETFS TRUST | 562 | $23,365 | 0.0% | $38.47 | — | US EQTY BUF OCT | 45782C771 |
| OUSA | ALPS ETF TR | 462 | $22,939 | 0.0% | $40.88 | — | OSHARES US QUALT | 00162Q387 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 221 | $22,115 | 0.0% | $97.60 | — | WTR ETF | 33733B100 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 220 | $21,969 | 0.0% | $53.29 | — | NASDQ SEMCNDTR | 33738R811 |
| SGMO | SANGAMO THERAPEUTICS INC | 59,902 | $21,463 | 0.0% | $8.69 | -93.8% | COM | 800677106 |
| AAXJ | ISHARES TR | 296 | $21,306 | 0.0% | $69.84 | — | MSCI AC ASIA ETF | 464288182 |
| SCHK | SCHWAB STRATEGIC TR | 400 | $20,932 | 0.0% | $50.67 | — | 1000 INDEX ETF | 808524722 |
| — | TELADOC HEALTH INC | 25,000 | $20,718 | 0.0% | $0.82 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 201 | $20,699 | 0.0% | $98.04 | — | S&P 500 GARP ETF | 46137V431 |
| OCGN | OCUGEN INC | 12,954 | $20,079 | 0.0% | $0.84 | +85.9% | COM | 67577C105 |
| SOCL | GLOBAL X FDS | 467 | $19,721 | 0.0% | $35.15 | — | SOCIAL MED ETF | 37950E416 |
| CYPH | LEAP THERAPEUTICS INC | 10,000 | $19,600 | 0.0% | $2.62 | 0.0% | COM NEW | 52187K200 |
| FUBO | FUBOTV INC | 15,697 | $19,464 | 0.0% | $2.17 | -38.7% | COM | 35953D104 |
| GIGB | GOLDMAN SACHS ETF TR | 430 | $19,458 | 0.0% | $45.25 | — | ACCESS INVT GR | 381430479 |
| STIM | NEURONETICS INC | 10,589 | $19,060 | 0.0% | $2.88 | 0.0% | COM | 64131A105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 329 | $18,977 | 0.0% | $60.05 | — | LONG TERM TREAS | 92206C847 |
| — | VERB TECHNOLOGY CO INC | 150,000 | $18,600 | 0.0% | $0.12 | — | COM NEW | 92337U203 |
| DTH | WISDOMTREE TR | 468 | $17,959 | 0.0% | $43.57 | — | ITL HIGH DIV FD | 97717W802 |
| GLDG | GOLDMINING INC | 20,000 | $17,880 | 0.0% | $2.28 | -61.4% | COM | 38149E101 |
| KBE | SPDR SER TR | 383 | $17,767 | 0.0% | $46.87 | — | S&P BK ETF | 78464A797 |
| KOPN | KOPIN CORP | 21,000 | $17,638 | 0.0% | $2.22 | -56.2% | COM | 500600101 |
| MCHI | ISHARES TR | 415 | $17,513 | 0.0% | $45.14 | — | MSCI CHINA ETF | 46429B671 |
| — | AVEPOINT INC | 10,000 | $17,400 | 0.0% | $0.95 | — | *W EXP 09/18/202 | 053604112 |
| — | ESS TECH INC | 21,249 | $17,380 | 0.0% | $11.44 | — | COMMON STOCK | 26916J106 |
| CVY | INVESCO EXCHANGE TRADED FD T | 683 | $17,130 | 0.0% | $25.08 | — | ZACKS MULT AST | 46137Y500 |
| — | FORGE GLOBAL HOLDINGS INC | 11,385 | $16,622 | 0.0% | $1.93 | — | COM | 34629L103 |
| — | PROSHARES TR | 2,000 | $16,560 | 0.0% | $54.26 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | CONTAINER STORE GROUP INC | 30,500 | $16,470 | 0.0% | $7.59 | — | COM | 210751103 |
| HALO | HALOZYME THERAPEUTICS INC | 312 | $16,336 | 0.0% | $43.86 | 0.0% | COM | 40637H109 |
| UHAL/B | U HAUL HOLDING COMPANY | 270 | $16,205 | 0.0% | $62.91 | 0.0% | COM SER N | 023586506 |
| — | NEKTAR THERAPEUTICS | 12,944 | $16,051 | 0.0% | $18.77 | — | COM | 640268108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 299 | $16,020 | 0.0% | $44.53 | — | KBW BK ETF | 46138E628 |
| SGOV | ISHARES TR | 157 | $15,774 | 0.0% | $100.34 | — | 0-3 MNTH TREASRY | 46436E718 |
| TEQI | T ROWE PRICE ETF INC | 400 | $15,695 | 0.0% | $39.24 | — | PRICE EQT INCOME | 87283Q206 |
| XVV | ISHARES TR | 373 | $15,686 | 0.0% | $42.05 | — | ESG SCRND S&P500 | 46436E569 |
| — | DISH NETWORK CORPORATION | 25,000 | $15,504 | 0.0% | $0.88 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 260 | $15,490 | 0.0% | $59.70 | — | FIRST TR ENH NEW | 33739Q408 |
| — | LIBERTY MEDIA CORP DEL | 683 | $15,128 | 0.0% | $28.19 | — | COM LBTY SRM S A | 531229813 |
| FXR | FIRST TR EXCHANGE TRADED FD | 210 | $14,293 | 0.0% | $68.06 | — | INDLS PROD DUR | 33734X150 |
| — | APOLLO GLOBAL MGMT INC | 213 | $13,975 | 0.0% | $65.61 | — | SER A MAND CNV | 03769M304 |
| XTL | SPDR SER TR | 179 | $13,812 | 0.0% | $61.45 | — | S&P TELECOM | 78464A540 |
| GSSC | GOLDMAN SACHS ETF TR | 218 | $13,811 | 0.0% | $63.35 | — | ACTIVEBETA US | 381430602 |
| FWONA | LIBERTY MEDIA CORP DEL | 215 | $13,809 | 0.0% | $57.65 | — | COM LBTY ONE S A | 531229771 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 5,602 | $13,725 | 0.0% | $14.59 | — | *W EXP 06/30/205 | 42806J148 |
| FXN | FIRST TR EXCHANGE TRADED FD | 745 | $13,559 | 0.0% | $15.64 | — | ENERGY ALPHADX | 33734X127 |
| — | SOUTHERN CO | 13,000 | $13,279 | 0.0% | $1.02 | — | NOTE 3.875%12/1 | 842587DP9 |
| FSTA | FIDELITY COVINGTON TRUST | 280 | $13,273 | 0.0% | $46.47 | — | CONSMR STAPLES | 316092303 |
| — | NEXTERA ENERGY INC | 319 | $13,235 | 0.0% | $41.49 | — | UNIT 09/01/2025 | 65339F713 |
| CZA | INVESCO EXCHANGE TRADED FD T | 135 | $13,181 | 0.0% | $59.46 | — | ZACKS MID CAP | 46137Y401 |
| — | FORD MTR CO DEL | 13,000 | $13,124 | 0.0% | $1.01 | — | NOTE3/1 | 345370CZ1 |
| CUT | INVESCO EXCH TRADED FD TR II | 400 | $13,066 | 0.0% | $25.00 | — | MSCI GBL TIMBR | 46138E545 |
| RFG | INVESCO EXCHANGE TRADED FD T | 265 | $12,919 | 0.0% | $72.86 | — | S&P MDCP400 PR | 46137V217 |
| ENFR | ALPS ETF TR | 475 | $12,621 | 0.0% | $17.70 | — | ALERIAN ENERGY | 00162Q676 |
| — | ISHARES INC | 443 | $12,165 | 0.0% | $25.00 | — | FRONTIER AND SEL | 464286145 |
| — | SOUTHWEST AIRLS CO | 12,000 | $12,012 | 0.0% | $1.00 | — | NOTE 1.250% 5/0 | 844741BG2 |
| GSST | GOLDMAN SACHS ETF TR | 237 | $11,948 | 0.0% | $49.90 | — | ACES ULTRA SHR | 381430230 |
| SMMV | ISHARES TR | 317 | $11,823 | 0.0% | $35.69 | — | MSCI USA SMCP MN | 46435G433 |
| TQQQ | PROSHARES TR | 158 | $11,664 | 0.0% | $47.98 | — | ULTRAPRO QQQ | 74347X831 |
| SLX | VANECK ETF TRUST | 175 | $11,659 | 0.0% | $66.62 | — | STEEL ETF | 92189F205 |
| — | NRG ENERGY INC | 6,000 | $11,505 | 0.0% | $1.92 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | GINKGO BIOWORKS HOLDINGS INC | 33,000 | $11,032 | 0.0% | $4.94 | — | CL A SHS | 37611X100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 241 | $11,018 | 0.0% | $46.14 | — | SENIOR LN FD | 33738D309 |
| PDN | INVESCO EXCH TRADED FD TR II | 338 | $10,924 | 0.0% | $29.54 | — | FTSE RAFI SML | 46138E735 |
| WTV | WISDOMTREE TR | 144 | $10,510 | 0.0% | $63.08 | — | WISDOMTREE US VA | 97717W547 |
| — | DEXCOM INC | 10,000 | $10,000 | 0.0% | $1.00 | — | NOTE 0.250%11/1 | 252131AK3 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 295 | $9,995 | 0.0% | $40.38 | — | SSI STRG ETF | 33739Q507 |
| — | SENSEONICS HLDGS INC | 24,300 | $9,696 | 0.0% | $2.47 | — | COM | 81727U105 |
| CHGG | CHEGG INC | 2,933 | $9,268 | 0.0% | $5.65 | -12.1% | COM | 163092109 |
| ITM | VANECK ETF TRUST | 200 | $9,168 | 0.0% | $47.66 | — | INTRMDT MUNI ETF | 92189H201 |
| ANGL | VANECK ETF TRUST | 323 | $9,141 | 0.0% | $29.37 | — | FALLEN ANGEL HG | 92189F437 |
| DOL | WISDOMTREE TR | 179 | $9,079 | 0.0% | $51.71 | — | INTL LRGCAP DV | 97717W794 |
| — | PARSONS CORP DEL | 5,000 | $9,060 | 0.0% | $1.81 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| PXH | INVESCO EXCH TRADED FD TR II | 427 | $8,647 | 0.0% | $19.26 | — | FTSE RAFI EMNG | 46138E727 |
| FXU | FIRST TR EXCHANGE TRADED FD | 261 | $8,631 | 0.0% | $27.11 | — | UTILITIES ALPH | 33734X184 |
| — | MIDDLEBY CORP | 8,000 | $8,519 | 0.0% | $1.06 | — | NOTE 1.000% 9/0 | 596278AB7 |
| VNM | VANECK ETF TRUST | 700 | $8,519 | 0.0% | $16.15 | — | VANECK VIETNAM | 92189F817 |
| SPMB | SPDR SER TR | 383 | $8,261 | 0.0% | $21.64 | — | PORT MTG BK ETF | 78464A383 |
| QDF | FLEXSHARES TR | 124 | $8,247 | 0.0% | $42.67 | — | QUALT DIVD IDX | 33939L860 |
| SCHI | SCHWAB STRATEGIC TR | 183 | $8,070 | 0.0% | $43.95 | — | 5 10YR CORP BD | 808524698 |
| XTN | SPDR SER TR | 100 | $7,818 | 0.0% | $70.55 | — | S&P TRANSN ETF | 78464A532 |
| EWS | ISHARES INC | 404 | $7,757 | 0.0% | $22.09 | — | MSCI SINGPOR ETF | 46434G780 |
| — | PPL CAP FDG INC | 8,000 | $7,652 | 0.0% | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| IXP | ISHARES TR | 85 | $7,546 | 0.0% | $74.78 | — | GBL COMM SVC ETF | 464287275 |
| INTF | ISHARES TR | 255 | $7,454 | 0.0% | $26.75 | — | INTL EQTY FACTOR | 46434V274 |
| GCMGW | GCM GROSVENOR INC | 14,990 | $7,347 | 0.0% | $1.40 | — | *W EXP 11/17/202 | 36831E116 |
| ELD | WISDOMTREE TR | 277 | $7,290 | 0.0% | $39.60 | — | EM LCL DEBT FD | 97717X867 |
| KXI | ISHARES TR | 118 | $7,093 | 0.0% | $60.95 | — | GLB CNSM STP ETF | 464288737 |
| XHS | SPDR SER TR | 75 | $6,741 | 0.0% | $71.61 | — | HLTH CARE SVCS | 78464A573 |
| SLVP | ISHARES INC | 570 | $6,546 | 0.0% | $9.76 | — | MSCI GLB SLV&MTL | 464286327 |
| DWM | WISDOMTREE TR | 120 | $6,446 | 0.0% | $51.61 | — | INTL EQUITY FD | 97717W703 |
| NANR | SPDR INDEX SHS FDS | 118 | $6,427 | 0.0% | $50.24 | — | S&P NORTH AMER | 78463X152 |
| — | LIBERTY MEDIA CORP DEL | 171 | $6,414 | 0.0% | $33.26 | — | COM LBTY LIV S A | 531229748 |
| EWQ | ISHARES INC | 168 | $6,347 | 0.0% | $30.45 | — | MSCI FRANCE ETF | 464286707 |
| SPHY | SPDR SER TR | 269 | $6,249 | 0.0% | $23.23 | — | PORTFLI HIGH YLD | 78468R606 |
| MILN | GLOBAL X FDS | 150 | $5,774 | 0.0% | $39.10 | — | MILLENNIAL CONSU | 37954Y764 |
| DFE | WISDOMTREE TR | 95 | $5,660 | 0.0% | $68.77 | — | EUROPE SMCP DV | 97717W869 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 175 | $5,357 | 0.0% | $57.25 | — | S&P500 EQL STP | 46137V373 |
| — | AKAMAI TECHNOLOGIES INC | 5,000 | $5,240 | 0.0% | $1.05 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| TBT | PROSHARES TR | 150 | $5,169 | 0.0% | $18.41 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | NEW MTN FIN CORP | 5,000 | $5,034 | 0.0% | $1.01 | — | NOTE 7.500%10/1 | 647551AE0 |
| — | DUKE ENERGY CORP NEW | 5,000 | $4,985 | 0.0% | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| PJP | INVESCO EXCHANGE TRADED FD T | 60 | $4,932 | 0.0% | $82.20 | — | PHARMACEUTICALS | 46137V662 |
| — | ALLIANT ENERGY CORP | 5,000 | $4,923 | 0.0% | $0.98 | — | NOTE 3.875% 3/1 | 018802AC2 |
| EBND | SPDR SER TR | 240 | $4,774 | 0.0% | $20.97 | — | BLOOMBERG EMERGI | 78464A391 |
| — | HALOZYME THERAPEUTICS INC | 5,000 | $4,767 | 0.0% | $0.95 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| IGLB | ISHARES TR | 93 | $4,654 | 0.0% | $49.48 | — | 10+ YR INVST GRD | 464289511 |
| ISCV | ISHARES TR | 80 | $4,633 | 0.0% | $86.21 | — | MRNING SM CP ETF | 464288703 |
| AIA | ISHARES TR | 66 | $4,429 | 0.0% | $75.76 | — | ASIA 50 ETF | 464288430 |
| IPAC | ISHARES TR | 72 | $4,408 | 0.0% | $57.68 | — | CORE MSCI PAC | 46434V696 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 100 | $4,343 | 0.0% | $30.00 | — | INDXX INOVTV ETF | 33741X201 |
| — | VISHAY INTERTECHNOLOGY INC | 4,000 | $3,898 | 0.0% | $0.97 | — | NOTE 2.250% 6/1 | 928298AP3 |
| DIV | GLOBAL X FDS | 211 | $3,643 | 0.0% | $20.16 | — | GLOBX SUPDV US | 37950E291 |
| DFNM | DIMENSIONAL ETF TRUST | 76 | $3,631 | 0.0% | $48.08 | — | NATL MUN BD ETF | 25434V849 |
| IHE | ISHARES TR | 52 | $3,449 | 0.0% | $66.33 | — | U.S. PHARMA ETF | 464288836 |
| EINC | VANECK ETF TRUST | 38 | $3,022 | 0.0% | $26.32 | — | ENERGY INCME ET | 92189H870 |
| — | INVESCO EXCH TRADED FD TR II | 55 | $2,704 | 0.0% | $32.03 | — | S&P 500 EX RAT | 46138E388 |
| — | GUIDEWIRE SOFTWARE INC | 2,000 | $2,500 | 0.0% | $1.25 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| IAK | ISHARES TR | 22 | $2,484 | 0.0% | $91.41 | — | U.S. INSRNCE ETF | 464288786 |
| — | THERIVA BIOLOGICS INC | 10,153 | $2,399 | 0.0% | $0.43 | — | COM NEW | 87164U409 |
| PBP | INVESCO EXCHANGE TRADED FD T | 108 | $2,393 | 0.0% | $22.16 | — | S&P500 BUY WRT | 46137V399 |
| USDU | WISDOMTREE TR | 85 | $2,303 | 0.0% | $26.05 | — | BLMBG US BULL | 97717W471 |
| NORW | GLOBAL X FDS | 87 | $2,233 | 0.0% | $30.21 | — | MSCI NORWAY ETF | 37950E101 |
| SRVR | PACER FDS TR | 81 | $2,215 | 0.0% | $42.67 | — | DATA AND INFRAST | 69374H741 |
| PGF | INVESCO EXCHANGE TRADED FD T | 150 | $2,210 | 0.0% | $18.01 | — | FINL PFD ETF | 46137V621 |
| — | TYLER TEX INDPT SCH DIST | 2,000 | $2,190 | 0.0% | $1.09 | — | NOTE 0.250% 3/1 | 902252AB1 |
| SILJ | AMPLIFY ETF TR | 190 | $2,151 | 0.0% | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| IYT | ISHARES TR | 32 | $2,094 | 0.0% | $118.40 | — | US TRSPRTION | 464287192 |
| — | WINNEBAGO INDS INC | 2,000 | $2,028 | 0.0% | $1.01 | — | NOTE 1.500% 4/0 | 974637AB6 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 46 | $1,869 | 0.0% | $41.57 | — | FIRST TR TA HIYL | 33738D408 |
| XSLV | INVESCO EXCH TRADED FD TR II | 42 | $1,834 | 0.0% | $35.28 | — | S&P SMLCP LOW | 46138G102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 80 | $1,571 | 0.0% | $21.14 | — | HIG YLD EQ DIV | 46137V563 |
| PFFD | GLOBAL X FDS | 74 | $1,449 | 0.0% | $19.91 | — | US PFD ETF | 37954Y657 |
| CORP | PIMCO ETF TR | 13 | $1,263 | 0.0% | $103.68 | — | INV GRD CRP BD | 72201R817 |
| FALN | ISHARES TR | 36 | $943 | 0.0% | $26.39 | — | FALN ANGLS USD | 46435G474 |
| — | PROSHARES TR | 32 | $922 | 0.0% | $28.81 | — | ULTRAPRO SHORT S | 74349Y845 |
| HYEM | VANECK ETF TRUST | 46 | $886 | 0.0% | $18.51 | — | EMERGING MRKT HI | 92189F353 |
| BLV | VANGUARD BD INDEX FDS | 11 | $773 | 0.0% | $69.59 | — | LONG TERM BOND | 921937793 |
| RWM | PROSHARES TR | 30 | $624 | 0.0% | $20.07 | — | SHRT RUSSELL2000 | 74348A210 |
| EIDO | ISHARES TR | 32 | $617 | 0.0% | $22.53 | — | MSCI INDONIA ETF | 46429B309 |
| PIIIW | P3 HEALTH PARTNERS INC | 7,765 | $390 | 0.0% | $1.07 | — | *W EXP 11/19/202 | 744413113 |
| PSR | POWERSHARES ACTIVELY MANAGED | 4 | $342 | 0.0% | $86.02 | — | ACTIVE US REAL | 46090A101 |
| — | INSPIRATO INCORPORATED | 15,000 | $194 | 0.0% | $1.93 | — | *W EXP 02/11/202 | 45791E115 |
| RYLD | GLOBAL X FDS | 9 | $144 | 0.0% | $18.05 | — | RUSSELL 2000 | 37954Y459 |
| — | PROSHARES TR | 5 | $76 | 0.0% | — | — | ULTSHT REAL EST | 74347G556 |
| GWH/WS | ESS TECH INC | 333 | $23 | 0.0% | $2.53 | — | *W EXP 10/08/202 | 26916J114 |