Location: Chicago, IL
CIK: 0000902367 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $34.05B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,768,737 | $1.622B | 4.8% | $73.76 | +473.6% | COM | 594918104 |
| AAPL | APPLE INC | 6,384,952 | $1.488B | 4.4% | $93.12 | +138.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 6,097,144 | $1.136B | 3.3% | $123.38 | +47.9% | COM | 023135106 |
| V | VISA INC | 2,151,819 | $592M | 1.7% | $66.18 | +304.5% | COM CL A | 92826C839 |
| IDXX | IDEXX LABS INC | 1,165,569 | $589M | 1.7% | $61.37 | +691.7% | COM | 45168D104 |
| NVDA | NVIDIA CORPORATION | 4,693,108 | $570M | 1.7% | $97.30 | +21.3% | COM | 67066G104 |
| GOOG | ALPHABET INC | 3,313,931 | $554M | 1.6% | $107.83 | +56.0% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 588,458 | $522M | 1.5% | $262.12 | +228.8% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 1,041,149 | $514M | 1.5% | $109.31 | +322.4% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 2,409,476 | $508M | 1.5% | $89.74 | +128.4% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 1,764,997 | $491M | 1.4% | $68.40 | +283.7% | COM | 235851102 |
| ZTS | ZOETIS INC | 2,367,577 | $463M | 1.4% | $56.11 | +223.2% | CL A | 98978V103 |
| SPY | SPDR S&P 500 ETF TR | 805,359 | $462M | 1.4% | $307.47 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 2,624,574 | $435M | 1.3% | $111.37 | +49.7% | CAP STK CL A | 02079K305 |
| PGR | PROGRESSIVE CORP | 1,609,086 | $408M | 1.2% | $83.62 | +156.1% | COM | 743315103 |
| WSO | WATSCO INC | 785,045 | $386M | 1.1% | $175.69 | +173.6% | COM | 942622200 |
| FISV | FISERV INC | 2,110,702 | $379M | 1.1% | $87.06 | +89.5% | COM | 337738108 |
| ADBE | ADOBE INC | 651,352 | $337M | 1.0% | $108.11 | +407.3% | COM | 00724F101 |
| SYK | STRYKER CORPORATION | 930,377 | $336M | 1.0% | $152.27 | +123.6% | COM | 863667101 |
| UBER | UBER TECHNOLOGIES INC | 4,082,126 | $307M | 0.9% | $48.02 | +46.6% | COM | 90353T100 |
| HD | HOME DEPOT INC | 752,925 | $305M | 0.9% | $136.33 | +158.7% | COM | 437076102 |
| LLY | ELI LILLY & CO | 339,298 | $301M | 0.9% | $165.28 | +438.7% | COM | 532457108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,844,060 | $296M | 0.9% | $58.07 | +161.2% | COM | 45866F104 |
| CSGP | COSTAR GROUP INC | 3,850,836 | $291M | 0.9% | $77.26 | -1.8% | COM | 22160N109 |
| POOL | POOL CORP | 764,189 | $288M | 0.8% | $270.22 | +25.3% | COM | 73278L105 |
| WDAY | WORKDAY INC | 1,164,168 | $285M | 0.8% | $134.13 | +76.1% | CL A | 98138H101 |
| NOW | SERVICENOW INC | 310,623 | $278M | 0.8% | $79.22 | +107.5% | COM | 81762P102 |
| CPRT | COPART INC | 5,220,807 | $274M | 0.8% | $33.50 | +55.0% | COM | 217204106 |
| TYL | TYLER TECHNOLOGIES INC | 446,755 | $261M | 0.8% | $230.23 | +144.6% | COM | 902252105 |
| VEEV | VEEVA SYS INC | 1,212,623 | $254M | 0.7% | $41.07 | +381.3% | CL A COM | 922475108 |
| TDG | TRANSDIGM GROUP INC | 177,669 | $254M | 0.7% | $157.21 | +633.0% | COM | 893641100 |
| INTU | INTUIT | 406,851 | $253M | 0.7% | $165.81 | +281.8% | COM | 461202103 |
| FAST | FASTENAL CO | 3,274,576 | $234M | 0.7% | $11.66 | +182.3% | COM | 311900104 |
| ABBV | ABBVIE INC | 1,171,336 | $231M | 0.7% | $60.90 | +193.4% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 392,754 | $230M | 0.7% | $213.38 | +157.0% | COM | 91324P102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,248,157 | $228M | 0.7% | $77.07 | +97.1% | COM | 40171V100 |
| ISRG | INTUITIVE SURGICAL INC | 464,779 | $228M | 0.7% | $295.66 | +57.5% | COM NEW | 46120E602 |
| ACN | ACCENTURE PLC IRELAND | 644,090 | $228M | 0.7% | $121.35 | +166.0% | SHS CLASS A | G1151C101 |
| IVV | ISHARES TR | 393,752 | $227M | 0.7% | $350.32 | — | CORE S&P500 ETF | 464287200 |
| ECL | ECOLAB INC | 868,759 | $222M | 0.7% | $121.17 | +98.9% | COM | 278865100 |
| PANW | PALO ALTO NETWORKS INC | 646,430 | $221M | 0.6% | $83.80 | +100.9% | COM | 697435105 |
| WMT | WALMART INC | 2,548,965 | $206M | 0.6% | $48.11 | +50.7% | COM | 931142103 |
| CTAS | CINTAS CORP | 998,857 | $206M | 0.6% | $152.71 | +25.0% | COM | 172908105 |
| AON | AON PLC | 592,550 | $205M | 0.6% | $215.23 | +50.7% | SHS CL A | G0403H108 |
| BX | BLACKSTONE INC | 1,334,607 | $204M | 0.6% | $67.50 | +98.0% | COM | 09260D107 |
| META | META PLATFORMS INC | 356,678 | $204M | 0.6% | $233.59 | +119.2% | CL A | 30303M102 |
| APH | AMPHENOL CORP NEW | 3,092,690 | $202M | 0.6% | $41.86 | +53.0% | CL A | 032095101 |
| AXP | AMERICAN EXPRESS CO | 732,198 | $199M | 0.6% | $113.25 | +116.4% | COM | 025816109 |
| CRM | SALESFORCE INC | 721,040 | $197M | 0.6% | $94.47 | +168.7% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 407,857 | $188M | 0.6% | $200.17 | +120.9% | CL B NEW | 084670702 |
| AMT | AMERICAN TOWER CORP NEW | 796,005 | $185M | 0.5% | $126.12 | +67.1% | COM | 03027X100 |
| DXCM | DEXCOM INC | 2,742,109 | $184M | 0.5% | $76.73 | +7.0% | COM | 252131107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 2,749,423 | $183M | 0.5% | $37.96 | +64.6% | CL A | 78351F107 |
| ABT | ABBOTT LABS | 1,599,121 | $182M | 0.5% | $64.37 | +66.3% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 996,701 | $173M | 0.5% | $89.43 | +83.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,053,526 | $171M | 0.5% | $102.92 | +48.3% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,121,696 | $165M | 0.5% | $39.11 | — | VAN FTSE DEV MKT | 921943858 |
| PSTG | PURE STORAGE INC | 3,127,002 | $157M | 0.5% | $30.51 | +85.3% | CL A | 74624M102 |
| UNP | UNION PAC CORP | 598,136 | $147M | 0.4% | $117.22 | +100.2% | COM | 907818108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,325,940 | $134M | 0.4% | $61.28 | -9.7% | COM | 169656105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,088,732 | $132M | 0.4% | $54.06 | — | ALLWRLD EX US | 922042775 |
| SBUX | STARBUCKS CORP | 1,343,826 | $131M | 0.4% | $48.83 | +69.6% | COM | 855244109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 654,365 | $130M | 0.4% | $110.62 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 240,072 | $127M | 0.4% | $367.27 | — | S&P 500 ETF SHS | 922908363 |
| AME | AMETEK INC | 718,195 | $123M | 0.4% | $51.35 | +222.0% | COM | 031100100 |
| LIN | LINDE PLC | 258,310 | $123M | 0.4% | $324.90 | +37.9% | SHS | G54950103 |
| AAON | AAON INC | 1,122,528 | $121M | 0.4% | $86.30 | +5.2% | COM PAR $0.004 | 000360206 |
| VTV | VANGUARD INDEX FDS | 686,826 | $120M | 0.4% | $123.21 | — | VALUE ETF | 922908744 |
| KO | COCA COLA CO | 1,639,818 | $118M | 0.3% | $43.60 | +50.6% | COM | 191216100 |
| AVGO | BROADCOM INC | 675,467 | $117M | 0.3% | $147.81 | +6.9% | COM | 11135F101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 700,037 | $114M | 0.3% | $104.85 | +41.1% | CL A | 099502106 |
| QQQ | INVESCO QQQ TR | 233,339 | $114M | 0.3% | $261.12 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 1,002,329 | $114M | 0.3% | $72.88 | +55.0% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 958,099 | $112M | 0.3% | $82.94 | +32.7% | COM | 30231G102 |
| IUSV | ISHARES TR | 1,158,760 | $111M | 0.3% | $69.28 | — | CORE S&P US VLU | 464287663 |
| ITW | ILLINOIS TOOL WKS INC | 422,097 | $111M | 0.3% | $60.40 | +292.9% | COM | 452308109 |
| IWM | ISHARES TR | 494,286 | $109M | 0.3% | $176.80 | — | RUSSELL 2000 ETF | 464287655 |
| VRSK | VERISK ANALYTICS INC | 405,872 | $109M | 0.3% | $72.33 | +270.8% | COM | 92345Y106 |
| GD | GENERAL DYNAMICS CORP | 351,557 | $106M | 0.3% | $177.72 | +61.2% | COM | 369550108 |
| ROL | ROLLINS INC | 2,059,030 | $104M | 0.3% | $29.91 | +62.4% | COM | 775711104 |
| MCD | MCDONALDS CORP | 335,294 | $102M | 0.3% | $132.39 | +101.5% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 460,624 | $102M | 0.3% | $117.62 | +60.7% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 196,260 | $101M | 0.3% | $377.68 | +29.7% | COM | 78409V104 |
| PEP | PEPSICO INC | 592,380 | $101M | 0.3% | $106.36 | +53.2% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 1,552,977 | $101M | 0.3% | $56.77 | +13.7% | COM | 808513105 |
| CVX | CHEVRON CORP NEW | 664,939 | $97.93M | 0.3% | $94.70 | +47.8% | COM | 166764100 |
| NFLX | NETFLIX INC | 136,679 | $96.94M | 0.3% | $29.27 | +128.5% | COM | 64110L106 |
| ORCL | ORACLE CORP | 553,055 | $94.24M | 0.3% | $93.20 | +53.5% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 146,413 | $90.57M | 0.3% | $202.33 | +191.2% | COM | 883556102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 806,115 | $88.26M | 0.3% | $81.35 | +18.9% | COM | 538034109 |
| LOW | LOWES COS INC | 325,739 | $88.23M | 0.3% | $90.12 | +162.1% | COM | 548661107 |
| MSI | MOTOROLA SOLUTIONS INC | 195,777 | $88.03M | 0.3% | $238.27 | +72.4% | COM NEW | 620076307 |
| ROK | ROCKWELL AUTOMATION INC | 320,042 | $85.92M | 0.3% | $238.82 | +8.6% | COM | 773903109 |
| ORLY | OREILLY AUTOMOTIVE INC | 73,543 | $84.69M | 0.2% | $19.25 | +281.5% | COM | 67103H107 |
| — | ARISTA NETWORKS INC | 213,162 | $81.82M | 0.2% | $172.73 | — | COM | 040413106 |
| MDB | MONGODB INC | 297,809 | $80.51M | 0.2% | $242.03 | +7.3% | CL A | 60937P106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 992,391 | $79.68M | 0.2% | $56.33 | +40.6% | COM | 595017104 |
| ALL | ALLSTATE CORP | 420,098 | $79.67M | 0.2% | $118.67 | +45.7% | COM | 020002101 |
| GNRC | GENERAC HLDGS INC | 497,017 | $78.97M | 0.2% | $167.31 | -11.3% | COM | 368736104 |
| WAB | WABTEC | 431,436 | $78.42M | 0.2% | $81.23 | +100.6% | COM | 929740108 |
| NOVT | NOVANTA INC | 437,975 | $78.36M | 0.2% | $146.05 | +19.0% | COM | 67000B104 |
| IWF | ISHARES TR | 201,541 | $75.65M | 0.2% | $216.32 | — | RUS 1000 GRW ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING IN | 267,825 | $74.12M | 0.2% | $56.12 | +351.7% | COM | 053015103 |
| VUG | VANGUARD INDEX FDS | 192,550 | $73.93M | 0.2% | $171.08 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 260,429 | $73.74M | 0.2% | $202.67 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 2,462,323 | $71.26M | 0.2% | $24.92 | +7.1% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 143,824 | $71.21M | 0.2% | $257.24 | +84.7% | COM | 38141G104 |
| EFA | ISHARES TR | 844,548 | $70.63M | 0.2% | $63.17 | — | MSCI EAFE ETF | 464287465 |
| IWV | ISHARES TR | 209,055 | $68.3M | 0.2% | $168.95 | — | RUSSELL 3000 ETF | 464287689 |
| RMD | RESMED INC | 266,518 | $65.06M | 0.2% | $108.44 | +103.6% | COM | 761152107 |
| RBA | RB GLOBAL INC | 804,956 | $64.79M | 0.2% | $57.68 | +40.7% | COM | 74935Q107 |
| AMGN | AMGEN INC | 200,305 | $64.54M | 0.2% | $208.85 | +49.9% | COM | 031162100 |
| TSLA | TESLA INC | 243,774 | $63.78M | 0.2% | $216.26 | +5.5% | COM | 88160R101 |
| NEOG | NEOGEN CORP | 3,752,935 | $63.09M | 0.2% | $17.74 | -7.2% | COM | 640491106 |
| QCOM | QUALCOMM INC | 369,024 | $62.75M | 0.2% | $91.20 | +87.7% | COM | 747525103 |
| EVH | EVOLENT HEALTH INC | 2,156,115 | $60.97M | 0.2% | $16.98 | +51.8% | CL A | 30050B101 |
| HON | HONEYWELL INTL INC | 286,808 | $59.29M | 0.2% | $142.91 | +31.8% | COM | 438516106 |
| ITOT | ISHARES TR | 458,876 | $57.64M | 0.2% | $83.02 | — | CORE S&P TTL STK | 464287150 |
| GWW | GRAINGER W W INC | 54,796 | $56.92M | 0.2% | $230.01 | +316.0% | COM | 384802104 |
| LULU | LULULEMON ATHLETICA INC | 196,841 | $53.41M | 0.2% | $145.53 | +82.4% | COM | 550021109 |
| TXN | TEXAS INSTRS INC | 254,711 | $52.62M | 0.2% | $77.63 | +148.6% | COM | 882508104 |
| DE | DEERE & CO | 124,005 | $51.75M | 0.2% | $307.45 | +20.1% | COM | 244199105 |
| TREX | TREX CO INC | 765,225 | $50.95M | 0.1% | $74.73 | -6.1% | COM | 89531P105 |
| USFR | WISDOMTREE TR | 991,277 | $49.78M | 0.1% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| DIS | DISNEY WALT CO | 507,878 | $48.85M | 0.1% | $123.44 | -26.6% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 1,229,510 | $48.79M | 0.1% | $25.27 | +53.4% | COM | 060505104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 270,769 | $48.51M | 0.1% | $146.09 | — | S&P500 EQL WGT | 46137V357 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 644,441 | $47.84M | 0.1% | $126.32 | -36.9% | COM | 450056106 |
| KMX | CARMAX INC | 614,162 | $47.52M | 0.1% | $88.48 | -10.6% | COM | 143130102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 68 | $47M | 0.1% | $340086.30 | +95.2% | CL A | 084670108 |
| TOST | TOAST INC | 1,646,008 | $46.6M | 0.1% | $21.85 | +16.0% | CL A | 888787108 |
| — | CYBERARK SOFTWARE LTD | 158,980 | $46.36M | 0.1% | $270.17 | — | SHS | M2682V108 |
| IEFA | ISHARES TR | 578,554 | $45.16M | 0.1% | $67.52 | — | CORE MSCI EAFE | 46432F842 |
| CAT | CATERPILLAR INC | 114,217 | $44.67M | 0.1% | $135.07 | +150.8% | COM | 149123101 |
| HEI | HEICO CORP NEW | 170,022 | $44.46M | 0.1% | $44.07 | +448.9% | COM | 422806109 |
| PODD | INSULET CORP | 188,063 | $43.77M | 0.1% | $234.97 | -12.6% | COM | 45784P101 |
| RTX | RTX CORPORATION | 354,849 | $42.99M | 0.1% | $78.02 | +42.4% | COM | 75513E101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 91,316 | $42.47M | 0.1% | $353.25 | +36.0% | COM | 92532F100 |
| EMR | EMERSON ELEC CO | 385,337 | $42.14M | 0.1% | $66.37 | +58.3% | COM | 291011104 |
| TJX | TJX COS INC NEW | 358,280 | $42.11M | 0.1% | $68.36 | +64.9% | COM | 872540109 |
| MKC | MCCORMICK & CO INC | 508,343 | $41.84M | 0.1% | $61.57 | +22.0% | COM NON VTG | 579780206 |
| IWD | ISHARES TR | 220,364 | $41.83M | 0.1% | $128.17 | — | RUS 1000 VAL ETF | 464287598 |
| MRVL | MARVELL TECHNOLOGY INC | 569,276 | $41.06M | 0.1% | $50.52 | +36.1% | COM | 573874104 |
| CSCO | CISCO SYS INC | 767,544 | $40.85M | 0.1% | $35.11 | +33.2% | COM | 17275R102 |
| IJH | ISHARES TR | 653,818 | $40.75M | 0.1% | $80.53 | — | CORE S&P MCP ETF | 464287507 |
| AMD | ADVANCED MICRO DEVICES INC | 247,525 | $40.61M | 0.1% | $99.15 | +53.2% | COM | 007903107 |
| GLD | SPDR GOLD TR | 165,754 | $40.29M | 0.1% | $168.23 | — | GOLD SHS | 78463V107 |
| EW | EDWARDS LIFESCIENCES CORP | 603,602 | $39.83M | 0.1% | $70.21 | +3.5% | COM | 28176E108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1,094,058 | $39.8M | 0.1% | $30.82 | — | SMID RISNG ETF | 33741X102 |
| IRM | IRON MTN INC DEL | 333,944 | $39.68M | 0.1% | $29.03 | +251.6% | COM | 46284V101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 69,479 | $39.58M | 0.1% | $403.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| CME | CME GROUP INC | 172,551 | $38.07M | 0.1% | $110.72 | +77.4% | COM | 12572Q105 |
| IOT | SAMSARA INC | 768,155 | $36.96M | 0.1% | $33.88 | +19.6% | COM CL A | 79589L106 |
| SHOP | SHOPIFY INC | 457,206 | $36.64M | 0.1% | $44.88 | +53.9% | CL A | 82509L107 |
| NEE | NEXTERA ENERGY INC | 427,550 | $36.14M | 0.1% | $64.00 | +17.0% | COM | 65339F101 |
| ALGN | ALIGN TECHNOLOGY INC | 141,050 | $35.87M | 0.1% | $261.54 | -9.8% | COM | 016255101 |
| ULS | UL SOLUTIONS INC | 723,184 | $35.65M | 0.1% | $44.18 | +10.2% | CLASS A COM SHS | 903731107 |
| KNSL | KINSALE CAP GROUP INC | 76,266 | $35.51M | 0.1% | $294.78 | +49.6% | COM | 49714P108 |
| ICLR | ICON PLC | 123,516 | $35.49M | 0.1% | $281.81 | +11.9% | SHS | G4705A100 |
| GILD | GILEAD SCIENCES INC | 421,470 | $35.34M | 0.1% | $45.30 | +61.3% | COM | 375558103 |
| IJR | ISHARES TR | 301,640 | $35.28M | 0.1% | $99.48 | — | CORE S&P SCP ETF | 464287804 |
| GE | GE AEROSPACE | 182,519 | $34.42M | 0.1% | $69.14 | +142.9% | COM NEW | 369604301 |
| PCOR | PROCORE TECHNOLOGIES INC | 556,658 | $34.36M | 0.1% | $68.88 | -10.9% | COM | 74275K108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 425,913 | $34.12M | 0.1% | $47.91 | +48.3% | COM | 74276L105 |
| CRWD | CROWDSTRIKE HLDGS INC | 119,939 | $33.64M | 0.1% | $187.32 | +51.6% | CL A | 22788C105 |
| SCHD | SCHWAB STRATEGIC TR | 393,783 | $33.29M | 0.1% | $78.01 | — | US DIVIDEND EQ | 808524797 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 89,742 | $33.23M | 0.1% | $146.43 | +129.4% | CL A | 989207105 |
| FIS | FIDELITY NATL INFORMATION SV | 396,648 | $33.22M | 0.1% | $70.05 | +9.4% | COM | 31620M106 |
| XYZ | BLOCK INC | 491,982 | $33.03M | 0.1% | $80.89 | -20.1% | CL A | 852234103 |
| DT | DYNATRACE INC | 615,420 | $32.91M | 0.1% | $48.30 | -1.4% | COM NEW | 268150109 |
| MZTI | LANCASTER COLONY CORP | 186,135 | $32.87M | 0.1% | $190.26 | -3.3% | COM | 513847103 |
| LMT | LOCKHEED MARTIN CORP | 55,680 | $32.55M | 0.1% | $402.49 | +28.3% | COM | 539830109 |
| DSGX | DESCARTES SYS GROUP INC | 314,398 | $32.37M | 0.1% | $71.36 | +39.3% | COM | 249906108 |
| IUSG | ISHARES TR | 243,573 | $32.13M | 0.1% | $92.46 | — | CORE S&P US GWT | 464287671 |
| BSV | VANGUARD BD INDEX FDS | 402,423 | $31.67M | 0.1% | $76.92 | — | SHORT TRM BOND | 921937827 |
| MU | MICRON TECHNOLOGY INC | 302,885 | $31.41M | 0.1% | $37.58 | +176.7% | COM | 595112103 |
| SPMD | SPDR SER TR | 572,279 | $31.29M | 0.1% | $46.24 | — | PORTFOLIO S&P400 | 78464A847 |
| FLYW | FLYWIRE CORPORATION | 1,887,167 | $30.93M | 0.1% | $26.01 | -32.8% | COM VTG | 302492103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 101,210 | $30.38M | 0.1% | $134.29 | +127.1% | COM | 955306105 |
| APD | AIR PRODS & CHEMS INC | 101,917 | $30.34M | 0.1% | $151.44 | +73.8% | COM | 009158106 |
| NKE | NIKE INC | 342,657 | $30.29M | 0.1% | $82.43 | -7.8% | CL B | 654106103 |
| AXON | AXON ENTERPRISE INC | 75,096 | $30.01M | 0.1% | $152.79 | +125.6% | COM | 05464C101 |
| KMB | KIMBERLY-CLARK CORP | 209,140 | $29.76M | 0.1% | $109.20 | +22.9% | COM | 494368103 |
| RBC | RBC BEARINGS INC | 97,976 | $29.33M | 0.1% | $284.06 | +1.3% | COM | 75524B104 |
| VZ | VERIZON COMMUNICATIONS INC | 652,445 | $29.3M | 0.1% | $36.14 | +6.2% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 276,429 | $28.7M | 0.1% | $49.00 | +101.9% | COM | 194162103 |
| FTV | FORTIVE CORP | 358,261 | $28.28M | 0.1% | $38.49 | +42.0% | COM | 34959J108 |
| UPS | UNITED PARCEL SERVICE INC | 205,199 | $27.98M | 0.1% | $90.19 | +33.7% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 536,724 | $27.77M | 0.1% | $46.85 | -6.8% | COM | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 572,489 | $27.39M | 0.1% | $41.20 | — | FTSE EMR MKT ETF | 922042858 |
| CBZ | CBIZ INC | 405,842 | $27.31M | 0.1% | $70.47 | +3.1% | COM | 124805102 |
| WEX | WEX INC | 129,140 | $27.08M | 0.1% | $116.39 | +60.1% | COM | 96208T104 |
| VO | VANGUARD INDEX FDS | 101,851 | $26.87M | 0.1% | $158.25 | — | MID CAP ETF | 922908629 |
| PSX | PHILLIPS 66 | 200,535 | $26.36M | 0.1% | $84.93 | +51.2% | COM | 718546104 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,350,708 | $26.19M | 0.1% | $10.31 | — | COM NEW | 268158201 |
| ULTA | ULTA BEAUTY INC | 66,394 | $25.84M | 0.1% | $317.96 | +18.0% | COM | 90384S303 |
| BJ | BJS WHSL CLUB HLDGS INC | 311,870 | $25.72M | 0.1% | $70.97 | +19.2% | COM | 05550J101 |
| IWB | ISHARES TR | 81,813 | $25.72M | 0.1% | $165.22 | — | RUS 1000 ETF | 464287622 |
| CDW | CDW CORP | 112,075 | $25.36M | 0.1% | $149.63 | +45.4% | COM | 12514G108 |
| AJG | GALLAGHER ARTHUR J & CO | 89,034 | $25.05M | 0.1% | $94.99 | +193.3% | COM | 363576109 |
| SNPS | SYNOPSYS INC | 48,990 | $24.81M | 0.1% | $373.84 | +43.5% | COM | 871607107 |
| DOCU | DOCUSIGN INC | 397,043 | $24.65M | 0.1% | $73.23 | -23.5% | COM | 256163106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 841,678 | $24.5M | 0.1% | $34.56 | — | COM | 293792107 |
| EXAS | EXACT SCIENCES CORP | 357,811 | $24.37M | 0.1% | $55.24 | +2.2% | COM | 30063P105 |
| SMG | SCOTTS MIRACLE-GRO CO | 278,915 | $24.18M | 0.1% | $68.83 | -4.7% | CL A | 810186106 |
| KLAC | KLA CORP | 31,024 | $24.03M | 0.1% | $321.12 | +141.4% | COM NEW | 482480100 |
| EQIX | EQUINIX INC | 26,992 | $23.96M | 0.1% | $488.52 | +62.7% | COM | 29444U700 |
| CHWY | CHEWY INC | 816,173 | $23.91M | 0.1% | $31.54 | -15.5% | CL A | 16679L109 |
| PM | PHILIP MORRIS INTL INC | 195,910 | $23.78M | 0.1% | $75.71 | +45.1% | COM | 718172109 |
| SMH | VANECK ETF TRUST | 96,529 | $23.69M | 0.1% | $194.65 | — | SEMICONDUCTR ETF | 92189F676 |
| PAYX | PAYCHEX INC | 174,634 | $23.43M | 0.1% | $33.79 | +260.8% | COM | 704326107 |
| AMLP | ALPS ETF TR | 493,314 | $23.25M | 0.1% | $44.44 | — | ALERIAN MLP | 00162Q452 |
| BA | BOEING CO | 150,502 | $22.88M | 0.1% | $195.42 | -12.3% | COM | 097023105 |
| PTLO | PORTILLOS INC | 1,662,830 | $22.4M | 0.1% | $21.92 | -49.1% | COM CL A | 73642K106 |
| MCO | MOODYS CORP | 46,937 | $22.28M | 0.1% | $253.01 | +81.3% | COM | 615369105 |
| TTEK | TETRA TECH INC NEW | 467,923 | $22.07M | 0.1% | $43.91 | +1.3% | COM | 88162G103 |
| EHC | ENCOMPASS HEALTH CORP | 225,298 | $21.77M | 0.1% | $52.74 | +68.7% | COM | 29261A100 |
| ABNB | AIRBNB INC | 171,644 | $21.77M | 0.1% | $157.75 | -17.8% | COM CL A | 009066101 |
| XLF | SELECT SECTOR SPDR TR | 479,164 | $21.72M | 0.1% | $32.20 | — | FINANCIAL | 81369Y605 |
| APP | APPLOVIN CORP | 166,210 | $21.7M | 0.1% | $39.65 | +130.1% | COM CL A | 03831W108 |
| VGT | VANGUARD WORLD FD | 36,710 | $21.53M | 0.1% | $329.30 | — | INF TECH ETF | 92204A702 |
| TMDX | TRANSMEDICS GROUP INC | 135,954 | $21.34M | 0.1% | $63.68 | +142.0% | COM | 89377M109 |
| VOE | VANGUARD INDEX FDS | 127,145 | $21.32M | 0.1% | $123.44 | — | MCAP VL IDXVIP | 922908512 |
| MDLZ | MONDELEZ INTL INC | 288,675 | $21.27M | 0.1% | $48.04 | +39.9% | CL A | 609207105 |
| TROW | PRICE T ROWE GROUP INC | 194,358 | $21.17M | 0.1% | $92.33 | +10.7% | COM | 74144T108 |
| XLV | SELECT SECTOR SPDR TR | 136,824 | $21.07M | 0.1% | $112.88 | — | SBI HEALTHCARE | 81369Y209 |
| ETN | EATON CORP PLC | 62,613 | $20.75M | 0.1% | $109.68 | +174.7% | SHS | G29183103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 349,769 | $20.71M | 0.1% | $49.82 | — | RISNG DIVD ACHIV | 33738R506 |
| IT | GARTNER INC | 40,460 | $20.5M | 0.1% | $211.74 | +127.0% | COM | 366651107 |
| BOKF | BOK FINL CORP | 195,170 | $20.42M | 0.1% | $60.61 | +60.4% | COM NEW | 05561Q201 |
| NDAQ | NASDAQ INC | 277,322 | $20.25M | 0.1% | $65.44 | +2.5% | COM | 631103108 |
| HOLX | HOLOGIC INC | 247,398 | $20.15M | 0.1% | $58.09 | +37.7% | COM | 436440101 |
| DVY | ISHARES TR | 148,468 | $20.05M | 0.1% | $97.65 | — | SELECT DIVID ETF | 464287168 |
| MEDP | MEDPACE HLDGS INC | 59,318 | $19.8M | 0.1% | $307.80 | +23.4% | COM | 58506Q109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 750,688 | $19.74M | 0.1% | $45.04 | -28.2% | COM | 615111101 |
| EXEL | EXELIXIS INC | 758,330 | $19.68M | 0.1% | $19.63 | +26.6% | COM | 30161Q104 |
| ROP | ROPER TECHNOLOGIES INC | 35,119 | $19.54M | 0.1% | $246.55 | +120.8% | COM | 776696106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 45,545 | $19.27M | 0.1% | $326.40 | — | UT SER 1 | 78467X109 |
| PCTY | PAYLOCITY HLDG CORP | 116,249 | $19.18M | 0.1% | $56.79 | +167.8% | COM | 70438V106 |
| VMC | VULCAN MATLS CO | 75,584 | $18.93M | 0.1% | $113.23 | +117.1% | COM | 929160109 |
| SYY | SYSCO CORP | 240,719 | $18.79M | 0.1% | $56.83 | +26.9% | COM | 871829107 |
| VRRM | VERRA MOBILITY CORP | 674,151 | $18.75M | 0.1% | $19.63 | +43.1% | CL A COM STK | 92511U102 |
| DELL | DELL TECHNOLOGIES INC | 157,976 | $18.73M | 0.1% | $118.34 | -3.8% | CL C | 24703L202 |
| VNQ | VANGUARD INDEX FDS | 191,027 | $18.61M | 0.1% | $83.03 | — | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS | 143,256 | $18.37M | 0.1% | $91.54 | — | HIGH DIV YLD | 921946406 |
| AZN | ASTRAZENECA PLC | 235,447 | $18.34M | 0.1% | $41.60 | — | SPONSORED ADR | 046353108 |
| PAUG | INNOVATOR ETFS TRUST | 481,054 | $18.21M | 0.1% | $32.41 | — | US EQTY PWR BF | 45782C680 |
| SPXC | SPX TECHNOLOGIES INC | 114,109 | $18.2M | 0.1% | $150.58 | — | COM | 78473E103 |
| KFY | KORN FERRY | 239,420 | $18.01M | 0.1% | $60.70 | +11.4% | COM NEW | 500643200 |
| XLK | SELECT SECTOR SPDR TR | 79,390 | $17.92M | 0.1% | $95.33 | — | TECHNOLOGY | 81369Y803 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 74,252 | $17.87M | 0.1% | $251.04 | -14.1% | CL A | 78410G104 |
| GEV | GE VERNOVA INC | 69,978 | $17.84M | 0.1% | $170.80 | +12.2% | COM | 36828A101 |
| CW | CURTISS WRIGHT CORP | 53,834 | $17.69M | 0.1% | $206.27 | +43.0% | COM | 231561101 |
| EFX | EQUIFAX INC | 59,558 | $17.5M | 0.1% | $248.56 | +12.3% | COM | 294429105 |
| YETI | YETI HLDGS INC | 426,494 | $17.5M | 0.1% | $39.41 | -0.5% | COM | 98585X104 |
| FTNT | FORTINET INC | 224,034 | $17.37M | 0.1% | $55.48 | +23.1% | COM | 34959E109 |
| FSV | FIRSTSERVICE CORP NEW | 94,382 | $17.22M | 0.1% | $138.51 | +23.0% | COM | 33767E202 |
| BLBD | BLUE BIRD CORP | 358,393 | $17.19M | 0.1% | $20.86 | +136.9% | COM | 095306106 |
| IAU | ISHARES GOLD TR | 344,602 | $17.13M | 0.1% | $37.13 | — | ISHARES NEW | 464285204 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 225,312 | $17.11M | 0.1% | $42.02 | +50.5% | COM NEW | 19239V302 |
| ESGD | ISHARES TR | 202,143 | $17.01M | 0.0% | $62.70 | — | ESG AW MSCI EAFE | 46435G516 |
| DOW | DOW INC | 307,580 | $16.8M | 0.0% | $40.81 | +17.4% | COM | 260557103 |
| PAVE | GLOBAL X FDS | 407,741 | $16.78M | 0.0% | $24.68 | — | US INFR DEV ETF | 37954Y673 |
| AMAT | APPLIED MATLS INC | 82,754 | $16.72M | 0.0% | $66.17 | +205.8% | COM | 038222105 |
| MS | MORGAN STANLEY | 159,364 | $16.61M | 0.0% | $60.65 | +59.8% | COM NEW | 617446448 |
| VLTO | VERALTO CORP | 148,443 | $16.6M | 0.0% | $73.75 | +42.4% | COM SHS | 92338C103 |
| IEMG | ISHARES INC | 286,443 | $16.44M | 0.0% | $52.05 | — | CORE MSCI EMKT | 46434G103 |
| PYPL | PAYPAL HLDGS INC | 210,587 | $16.43M | 0.0% | $70.20 | -4.9% | COM | 70450Y103 |
| TSCO | TRACTOR SUPPLY CO | 56,466 | $16.43M | 0.0% | $18.35 | +186.3% | COM | 892356106 |
| ACWX | ISHARES TR | 280,394 | $16.04M | 0.0% | $47.77 | — | MSCI ACWI EX US | 464288240 |
| PH | PARKER-HANNIFIN CORP | 25,015 | $15.8M | 0.0% | $217.25 | +157.9% | COM | 701094104 |
| CB | CHUBB LIMITED | 54,071 | $15.59M | 0.0% | $174.60 | +55.1% | COM | H1467J104 |
| CMCSA | COMCAST CORP NEW | 372,578 | $15.56M | 0.0% | $35.18 | +7.3% | CL A | 20030N101 |
| CAVA | CAVA GROUP INC | 125,190 | $15.5M | 0.0% | $80.18 | +26.8% | COM | 148929102 |
| PHR | PHREESIA INC | 679,974 | $15.5M | 0.0% | $28.84 | -18.8% | COM | 71944F106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 86,739 | $15.06M | 0.0% | $97.82 | — | SPONSORED ADS | 874039100 |
| WCN | WASTE CONNECTIONS INC | 83,372 | $14.91M | 0.0% | $120.50 | +49.1% | COM | 94106B101 |
| SHW | SHERWIN WILLIAMS CO | 38,922 | $14.86M | 0.0% | $208.62 | +65.3% | COM | 824348106 |
| FERG | FERGUSON ENTERPRISES INC | 74,567 | $14.81M | 0.0% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| DOV | DOVER CORP | 77,016 | $14.77M | 0.0% | $95.68 | +87.5% | COM | 260003108 |
| CODI | COMPASS DIVERSIFIED | 665,399 | $14.73M | 0.0% | $20.97 | -0.2% | SH BEN INT | 20451Q104 |
| PJUL | INNOVATOR ETFS TRUST | 361,855 | $14.65M | 0.0% | $39.82 | — | US EQTY PWR BUF | 45782C813 |
| ASML | ASML HOLDING N V | 17,577 | $14.65M | 0.0% | $654.62 | — | N Y REGISTRY SHS | N07059210 |
| MKL | MARKEL GROUP INC | 9,295 | $14.58M | 0.0% | $1156.38 | +35.3% | COM | 570535104 |
| CI | THE CIGNA GROUP | 42,075 | $14.58M | 0.0% | $198.35 | +68.9% | COM | 125523100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 399,834 | $14.57M | 0.0% | $31.84 | — | SHS CREATION UNI | 14020W106 |
| PDEC | INNOVATOR ETFS TRUST | 378,698 | $14.51M | 0.0% | $35.10 | — | US EQTY PWR BUF | 45782C540 |
| TGT | TARGET CORP | 92,858 | $14.47M | 0.0% | $105.26 | +34.0% | COM | 87612E106 |
| IRT | INDEPENDENCE RLTY TR INC | 702,096 | $14.39M | 0.0% | $9.39 | — | COM | 45378A106 |
| VKTX | VIKING THERAPEUTICS INC | 226,954 | $14.37M | 0.0% | $49.40 | +18.8% | COM | 92686J106 |
| PLNT | PLANET FITNESS INC | 175,250 | $14.23M | 0.0% | $66.34 | +18.1% | CL A | 72703H101 |
| XBI | SPDR SER TR | 143,866 | $14.21M | 0.0% | $103.09 | — | S&P BIOTECH | 78464A870 |
| KRNT | KORNIT DIGITAL LTD | 541,873 | $14M | 0.0% | $38.45 | -52.1% | SHS | M6372Q113 |
| VMI | VALMONT INDS INC | 48,066 | $13.94M | 0.0% | $232.19 | +20.6% | COM | 920253101 |
| RCL | ROYAL CARIBBEAN GROUP | 78,239 | $13.88M | 0.0% | $107.96 | +47.5% | COM | V7780T103 |
| TW | TRADEWEB MKTS INC | 111,993 | $13.85M | 0.0% | $106.70 | +6.2% | CL A | 892672106 |
| APPF | APPFOLIO INC | 58,481 | $13.77M | 0.0% | $29.19 | +701.6% | COM CL A | 03783C100 |
| EFG | ISHARES TR | 127,309 | $13.7M | 0.0% | $77.23 | — | EAFE GRWTH ETF | 464288885 |
| PLMR | PALOMAR HLDGS INC | 144,703 | $13.7M | 0.0% | $56.60 | +62.8% | COM | 69753M105 |
| VB | VANGUARD INDEX FDS | 57,529 | $13.65M | 0.0% | $183.56 | — | SMALL CP ETF | 922908751 |
| CMI | CUMMINS INC | 42,075 | $13.62M | 0.0% | $230.61 | +24.9% | COM | 231021106 |
| EOG | EOG RES INC | 110,643 | $13.6M | 0.0% | $83.41 | +44.3% | COM | 26875P101 |
| IVW | ISHARES TR | 141,896 | $13.59M | 0.0% | $76.78 | — | S&P 500 GRWT ETF | 464287309 |
| WFC | WELLS FARGO CO NEW | 239,071 | $13.51M | 0.0% | $34.32 | +59.8% | COM | 949746101 |
| JLL | JONES LANG LASALLE INC | 48,953 | $13.21M | 0.0% | $141.78 | +71.0% | COM | 48020Q107 |
| AGG | ISHARES TR | 129,273 | $13.09M | 0.0% | $110.19 | — | CORE US AGGBD ET | 464287226 |
| XLE | SELECT SECTOR SPDR TR | 148,898 | $13.07M | 0.0% | $59.30 | — | ENERGY | 81369Y506 |
| NTRS | NORTHERN TR CORP | 144,331 | $12.99M | 0.0% | $45.89 | +83.0% | COM | 665859104 |
| CARR | CARRIER GLOBAL CORPORATION | 159,685 | $12.85M | 0.0% | $43.93 | +56.0% | COM | 14448C104 |
| GDX | VANECK ETF TRUST | 320,380 | $12.76M | 0.0% | $28.37 | — | GOLD MINERS ETF | 92189F106 |
| OKE | ONEOK INC NEW | 139,978 | $12.76M | 0.0% | $51.50 | +58.3% | COM | 682680103 |
| OMC | OMNICOM GROUP INC | 123,311 | $12.75M | 0.0% | $53.60 | +70.4% | COM | 681919106 |
| WM | WASTE MGMT INC DEL | 61,140 | $12.69M | 0.0% | $107.19 | +90.6% | COM | 94106L109 |
| IWR | ISHARES TR | 139,996 | $12.34M | 0.0% | $71.59 | — | RUS MID CAP ETF | 464287499 |
| QNST | QUINSTREET INC | 642,138 | $12.28M | 0.0% | $12.86 | +41.7% | COM | 74874Q100 |
| SN | SHARKNINJA INC | 112,047 | $12.18M | 0.0% | $76.92 | +13.1% | COM SHS | G8068L108 |
| CBOE | CBOE GLOBAL MKTS INC | 59,045 | $12.1M | 0.0% | $85.15 | +128.2% | COM | 12503M108 |
| SPT | SPROUT SOCIAL INC | 413,521 | $12.02M | 0.0% | $36.16 | -10.0% | COM CL A | 85209W109 |
| ARES | ARES MANAGEMENT CORPORATION | 76,213 | $11.88M | 0.0% | $80.38 | +73.9% | CL A COM STK | 03990B101 |
| VXF | VANGUARD INDEX FDS | 65,015 | $11.83M | 0.0% | $105.21 | — | EXTEND MKT ETF | 922908652 |
| KMI | KINDER MORGAN INC DEL | 531,023 | $11.73M | 0.0% | $14.13 | +40.5% | COM | 49456B101 |
| MMM | 3M CO | 85,488 | $11.69M | 0.0% | $95.45 | +24.8% | COM | 88579Y101 |
| CORZ | CORE SCIENTIFIC INC NEW | 970,267 | $11.51M | 0.0% | $7.00 | +48.0% | COM | 21874A106 |
| APO | APOLLO GLOBAL MGMT INC | 91,344 | $11.41M | 0.0% | $107.17 | +5.7% | COM | 03769M106 |
| BKNG | BOOKING HOLDINGS INC | 2,688 | $11.32M | 0.0% | $2121.99 | +78.8% | COM | 09857L108 |
| GDYN | GRID DYNAMICS HLDGS INC | 802,437 | $11.23M | 0.0% | $11.81 | +9.4% | CL A | 39813G109 |
| SHAK | SHAKE SHACK INC | 108,534 | $11.2M | 0.0% | $48.98 | +96.7% | CL A | 819047101 |
| FND | FLOOR & DECOR HLDGS INC | 89,791 | $11.15M | 0.0% | $81.40 | +27.7% | CL A | 339750101 |
| NSC | NORFOLK SOUTHN CORP | 44,646 | $11.09M | 0.0% | $162.02 | +43.8% | COM | 655844108 |
| STKL | SUNOPTA INC | 1,737,022 | $11.08M | 0.0% | $6.62 | -11.5% | COM | 8676EP108 |
| IWO | ISHARES TR | 38,960 | $11.06M | 0.0% | $212.59 | — | RUS 2000 GRW ETF | 464287648 |
| TENB | TENABLE HLDGS INC | 271,618 | $11.01M | 0.0% | $28.89 | +44.4% | COM | 88025T102 |
| TRMB | TRIMBLE INC | 177,131 | $11M | 0.0% | $55.20 | +1.2% | COM | 896239100 |
| DUK | DUKE ENERGY CORP NEW | 93,707 | $10.8M | 0.0% | $59.77 | +77.2% | COM NEW | 26441C204 |
| SDY | SPDR SER TR | 74,840 | $10.63M | 0.0% | $94.19 | — | S&P DIVID ETF | 78464A763 |
| IWN | ISHARES TR | 62,535 | $10.43M | 0.0% | $139.17 | — | RUS 2000 VAL ETF | 464287630 |
| VBR | VANGUARD INDEX FDS | 51,628 | $10.37M | 0.0% | $152.53 | — | SM CP VAL ETF | 922908611 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 110,373 | $10.36M | 0.0% | $72.13 | +16.1% | COMMON STOCK | 36266G107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 226,550 | $10.31M | 0.0% | $39.17 | — | SHS | 33734H106 |
| VOT | VANGUARD INDEX FDS | 42,278 | $10.29M | 0.0% | $198.39 | — | MCAP GR IDXVIP | 922908538 |
| NOC | NORTHROP GRUMMAN CORP | 19,301 | $10.19M | 0.0% | $253.61 | +88.5% | COM | 666807102 |
| CEG | CONSTELLATION ENERGY CORP | 38,884 | $10.11M | 0.0% | $133.67 | +47.5% | COM | 21037T109 |
| BABA | ALIBABA GROUP HLDG LTD | 94,331 | $10.01M | 0.0% | $153.90 | — | SPONSORED ADS | 01609W102 |
| GLW | CORNING INC | 221,369 | $9.995M | 0.0% | $20.93 | +95.2% | COM | 219350105 |
| SJM | SMUCKER J M CO | 80,349 | $9.73M | 0.0% | $103.89 | +7.4% | COM NEW | 832696405 |
| ICFI | ICF INTL INC | 58,217 | $9.71M | 0.0% | $145.21 | +5.8% | COM | 44925C103 |
| GIS | GENERAL MLS INC | 129,865 | $9.591M | 0.0% | $48.51 | +35.3% | COM | 370334104 |
| C | CITIGROUP INC | 152,688 | $9.558M | 0.0% | $45.41 | +30.8% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 186,114 | $9.499M | 0.0% | $30.77 | +48.0% | COM | 02209S103 |
| NVO | NOVO-NORDISK A S | 79,693 | $9.489M | 0.0% | $104.11 | — | ADR | 670100205 |
| ADI | ANALOG DEVICES INC | 41,092 | $9.458M | 0.0% | $126.35 | +74.2% | COM | 032654105 |
| TIP | ISHARES TR | 85,559 | $9.452M | 0.0% | $117.60 | — | TIPS BD ETF | 464287176 |
| SO | SOUTHERN CO | 104,282 | $9.404M | 0.0% | $43.30 | +88.5% | COM | 842587107 |
| HUBB | HUBBELL INC | 21,743 | $9.314M | 0.0% | $110.08 | +242.9% | COM | 443510607 |
| IBB | ISHARES TR | 63,899 | $9.304M | 0.0% | $133.86 | — | ISHARES BIOTECH | 464287556 |
| NVS | NOVARTIS AG | 80,819 | $9.296M | 0.0% | $84.94 | — | SPONSORED ADR | 66987V109 |
| BDX | BECTON DICKINSON & CO | 38,322 | $9.24M | 0.0% | $181.84 | +25.2% | COM | 075887109 |
| MRSH | MARSH & MCLENNAN COS INC | 40,789 | $9.1M | 0.0% | $101.35 | +114.0% | COM | 571748102 |
| KR | KROGER CO | 158,424 | $9.078M | 0.0% | $42.17 | +23.6% | COM | 501044101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 134,140 | $9.024M | 0.0% | $48.43 | — | S&P500 QUALITY | 46137V241 |
| GDDY | GODADDY INC | 57,216 | $8.97M | 0.0% | $76.46 | +99.9% | CL A | 380237107 |
| TEAM | ATLASSIAN CORPORATION | 56,200 | $8.925M | 0.0% | $159.19 | +3.3% | CL A | 049468101 |
| — | TREEHOUSE FOODS INC | 212,359 | $8.915M | 0.0% | $44.39 | — | COM | 89469A104 |
| MPWR | MONOLITHIC PWR SYS INC | 9,599 | $8.874M | 0.0% | $339.10 | +151.7% | COM | 609839105 |
| MGK | VANGUARD WORLD FD | 27,557 | $8.872M | 0.0% | $131.50 | — | MEGA GRWTH IND | 921910816 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 290,951 | $8.859M | 0.0% | $32.03 | -14.9% | COM | 46269C102 |
| T | AT&T INC | 399,711 | $8.794M | 0.0% | $15.14 | +24.1% | COM | 00206R102 |
| LNG | CHENIERE ENERGY INC | 48,813 | $8.779M | 0.0% | $97.77 | +83.9% | COM NEW | 16411R208 |
| BIV | VANGUARD BD INDEX FDS | 111,971 | $8.775M | 0.0% | $78.36 | — | INTERMED TERM | 921937819 |
| MAR | MARRIOTT INTL INC NEW | 35,121 | $8.731M | 0.0% | $163.47 | +40.6% | CL A | 571903202 |
| CHD | CHURCH & DWIGHT CO INC | 82,845 | $8.676M | 0.0% | $51.80 | +94.7% | COM | 171340102 |
| OPCH | OPTION CARE HEALTH INC | 275,831 | $8.634M | 0.0% | $24.17 | +27.0% | COM NEW | 68404L201 |
| HBAN | HUNTINGTON BANCSHARES INC | 585,189 | $8.602M | 0.0% | $12.05 | +11.4% | COM | 446150104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 121,334 | $8.559M | 0.0% | $34.51 | — | WATER RES ETF | 46137V142 |
| PNC | PNC FINL SVCS GROUP INC | 46,275 | $8.554M | 0.0% | $138.33 | +21.1% | COM | 693475105 |
| MDT | MEDTRONIC PLC | 94,849 | $8.539M | 0.0% | $71.35 | +13.3% | SHS | G5960L103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 121,358 | $8.464M | 0.0% | $128.45 | -51.3% | CL A | 98980L101 |
| HAL | HALLIBURTON CO | 290,128 | $8.428M | 0.0% | $29.28 | +3.6% | COM | 406216101 |
| IJAN | INNOVATOR ETFS TRUST | 255,183 | $8.415M | 0.0% | $29.13 | — | INTRNL DEV JAN | 45782C524 |
| WSC | WILLSCOT HLDGS CORP | 223,518 | $8.404M | 0.0% | $31.17 | +22.4% | COM CL A | 971378104 |
| TECH | BIO-TECHNE CORP | 104,670 | $8.366M | 0.0% | $66.75 | +11.8% | COM | 09073M104 |
| KHC | KRAFT HEINZ CO | 236,222 | $8.294M | 0.0% | $31.27 | +1.7% | COM | 500754106 |
| EEM | ISHARES TR | 178,179 | $8.171M | 0.0% | $44.21 | — | MSCI EMG MKT ETF | 464287234 |
| FROG | JFROG LTD | 281,116 | $8.164M | 0.0% | $29.27 | +7.3% | ORD SHS | M6191J100 |
| VBK | VANGUARD INDEX FDS | 30,520 | $8.16M | 0.0% | $184.35 | — | SML CP GRW ETF | 922908595 |
| WPM | WHEATON PRECIOUS METALS CORP | 133,443 | $8.151M | 0.0% | $25.88 | +128.0% | COM | 962879102 |
| ELV | ELEVANCE HEALTH INC | 15,636 | $8.131M | 0.0% | $431.49 | +20.7% | COM | 036752103 |
| VUSB | VANGUARD BD INDEX FDS | 162,139 | $8.097M | 0.0% | $49.30 | — | VANGUARD ULTRA | 92203C303 |
| USMV | ISHARES TR | 88,407 | $8.072M | 0.0% | $51.16 | — | MSCI USA MIN VOL | 46429B697 |
| USB | US BANCORP DEL | 175,957 | $8.047M | 0.0% | $30.72 | +33.9% | COM NEW | 902973304 |
| INTC | INTEL CORP | 339,337 | $7.961M | 0.0% | $33.70 | -26.1% | COM | 458140100 |
| QLYS | QUALYS INC | 61,665 | $7.921M | 0.0% | $136.13 | -3.0% | COM | 74758T303 |
| PWR | QUANTA SVCS INC | 26,472 | $7.893M | 0.0% | $129.32 | +104.1% | COM | 74762E102 |
| BCO | BRINKS CO | 68,233 | $7.89M | 0.0% | $90.42 | +15.3% | COM | 109696104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 92,171 | $7.884M | 0.0% | $77.56 | +5.0% | COM | 13646K108 |
| MPC | MARATHON PETE CORP | 48,243 | $7.859M | 0.0% | $56.59 | +189.7% | COM | 56585A102 |
| KAI | KADANT INC | 23,160 | $7.828M | 0.0% | $182.81 | +73.5% | COM | 48282T104 |
| TEL | TE CONNECTIVITY PLC | 51,815 | $7.823M | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| — | UNILEVER PLC | 119,780 | $7.781M | 0.0% | $56.93 | — | SPON ADR NEW | 904767704 |
| CVNA | CARVANA CO | 44,125 | $7.683M | 0.0% | $78.56 | +82.8% | CL A | 146869102 |
| ET | ENERGY TRANSFER L P | 475,476 | $7.631M | 0.0% | $16.04 | — | COM UT LTD PTN | 29273V100 |
| MET | METLIFE INC | 91,824 | $7.574M | 0.0% | $45.04 | +59.6% | COM | 59156R108 |
| TRV | TRAVELERS COMPANIES INC | 32,256 | $7.552M | 0.0% | $121.78 | +76.8% | COM | 89417E109 |
| FDX | FEDEX CORP | 27,277 | $7.465M | 0.0% | $203.32 | +38.3% | COM | 31428X106 |
| IVE | ISHARES TR | 37,404 | $7.375M | 0.0% | $145.06 | — | S&P 500 VAL ETF | 464287408 |
| HPQ | HP INC | 205,356 | $7.366M | 0.0% | $25.17 | +32.1% | COM | 40434L105 |
| KVYO | KLAVIYO INC | 206,968 | $7.323M | 0.0% | $26.56 | +9.1% | COM SER A | 49845K101 |
| AMP | AMERIPRISE FINL INC | 15,481 | $7.273M | 0.0% | $229.82 | +85.6% | COM | 03076C106 |
| STZ | CONSTELLATION BRANDS INC | 28,181 | $7.262M | 0.0% | $188.41 | +27.5% | CL A | 21036P108 |
| CAG | CONAGRA BRANDS INC | 222,900 | $7.249M | 0.0% | $25.52 | +10.6% | COM | 205887102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,136 | $7.168M | 0.0% | $182.21 | +23.3% | COM | 502431109 |
| STWD | STARWOOD PPTY TR INC | 350,692 | $7.147M | 0.0% | $20.09 | — | COM | 85571B105 |
| HSY | HERSHEY CO | 37,022 | $7.1M | 0.0% | $120.90 | +53.9% | COM | 427866108 |
| DD | DUPONT DE NEMOURS INC | 79,608 | $7.094M | 0.0% | $25.37 | +30.0% | COM | 26614N102 |
| MCK | MCKESSON CORP | 14,313 | $7.077M | 0.0% | $266.63 | +107.5% | COM | 58155Q103 |
| DCI | DONALDSON INC | 95,769 | $7.058M | 0.0% | $67.81 | +4.1% | COM | 257651109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,957 | $7.04M | 0.0% | $153.07 | +77.9% | COM | 88262P102 |
| ARM | ARM HOLDINGS PLC | 49,163 | $7.031M | 0.0% | $143.42 | — | SPONSORED ADS | 042068205 |
| DHI | D R HORTON INC | 36,687 | $6.999M | 0.0% | $70.46 | +145.8% | COM | 23331A109 |
| INDA | ISHARES TR | 119,487 | $6.994M | 0.0% | $42.89 | — | MSCI INDIA ETF | 46429B598 |
| J | JACOBS SOLUTIONS INC | 52,725 | $6.902M | 0.0% | $101.50 | +17.3% | COM | 46982L108 |
| EFV | ISHARES TR | 118,107 | $6.795M | 0.0% | $47.47 | — | EAFE VALUE ETF | 464288877 |
| CVS | CVS HEALTH CORP | 107,871 | $6.783M | 0.0% | $62.94 | -12.3% | COM | 126650100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 31,481 | $6.769M | 0.0% | $106.30 | +92.3% | COM | 11133T103 |
| CCI | CROWN CASTLE INC | 56,946 | $6.756M | 0.0% | $93.16 | +9.5% | COM | 22822V101 |
| VIGI | VANGUARD WHITEHALL FDS | 76,166 | $6.724M | 0.0% | $81.26 | — | INTL DVD ETF | 921946810 |
| XLC | SELECT SECTOR SPDR TR | 74,095 | $6.698M | 0.0% | $65.90 | — | COMMUNICATION | 81369Y852 |
| GXO | GXO LOGISTICS INCORPORATED | 128,149 | $6.673M | 0.0% | $46.97 | +7.9% | COMMON STOCK | 36262G101 |
| STIP | ISHARES TR | 64,918 | $6.577M | 0.0% | $102.11 | — | 0-5 YR TIPS ETF | 46429B747 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 91,204 | $6.576M | 0.0% | $60.18 | +17.7% | COM | 74112D101 |
| DEO | DIAGEO PLC | 46,412 | $6.513M | 0.0% | $132.97 | — | SPON ADR NEW | 25243Q205 |
| COWZ | PACER FDS TR | 112,326 | $6.496M | 0.0% | $49.12 | — | US CASH COWS 100 | 69374H881 |
| — | DAYFORCE INC | 105,163 | $6.441M | 0.0% | $67.99 | -18.9% | COM | 15677J108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 107,248 | $6.382M | 0.0% | $55.64 | — | EQUITY PREMIUM | 46641Q332 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 42,233 | $6.373M | 0.0% | $122.06 | +12.3% | COM | 82982L103 |
| RSG | REPUBLIC SVCS INC | 31,528 | $6.332M | 0.0% | $60.66 | +226.4% | COM | 760759100 |
| XYL | XYLEM INC | 46,632 | $6.297M | 0.0% | $75.95 | +73.3% | COM | 98419M100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 216,443 | $6.294M | 0.0% | $26.82 | +7.0% | COM | 90984P303 |
| NOBL | PROSHARES TR | 58,872 | $6.285M | 0.0% | $74.16 | — | S&P 500 DV ARIST | 74348A467 |
| BP | BP PLC | 200,000 | $6.278M | 0.0% | $31.12 | — | SPONSORED ADR | 055622104 |
| GKOS | GLAUKOS CORP | 48,073 | $6.263M | 0.0% | $71.83 | +73.2% | COM | 377322102 |
| JBHT | HUNT J B TRANS SVCS INC | 36,023 | $6.208M | 0.0% | $68.53 | +141.6% | COM | 445658107 |
| TT | TRANE TECHNOLOGIES PLC | 15,960 | $6.204M | 0.0% | $180.64 | +89.9% | SHS | G8994E103 |
| LRN | STRIDE INC | 72,616 | $6.195M | 0.0% | $42.97 | +79.9% | COM | 86333M108 |
| ADM | ARCHER DANIELS MIDLAND CO | 103,458 | $6.181M | 0.0% | $45.95 | +25.9% | COM | 039483102 |
| HLNE | HAMILTON LANE INC | 36,599 | $6.163M | 0.0% | $72.38 | +100.0% | CL A | 407497106 |
| IHI | ISHARES TR | 103,963 | $6.157M | 0.0% | $79.80 | — | U.S. MED DVC ETF | 464288810 |
| THRY | THRYV HLDGS INC | 356,663 | $6.145M | 0.0% | $20.97 | -14.7% | COM NEW | 886029206 |
| SRPT | SAREPTA THERAPEUTICS INC | 49,162 | $6.14M | 0.0% | $124.29 | +11.2% | COM | 803607100 |
| IJUL | INNOVATOR ETFS TRUST | 206,975 | $6.086M | 0.0% | $25.55 | — | INTRNL DEV JULY | 45782C722 |
| LDOS | LEIDOS HOLDINGS INC | 37,046 | $6.038M | 0.0% | $116.00 | +28.5% | COM | 525327102 |
| CNI | CANADIAN NATL RY CO | 51,532 | $6.037M | 0.0% | $86.80 | +30.5% | COM | 136375102 |
| ESGV | VANGUARD WORLD FD | 59,130 | $6.011M | 0.0% | $86.03 | — | ESG US STK ETF | 921910733 |
| RF | REGIONS FINANCIAL CORP NEW | 257,565 | $6.009M | 0.0% | $12.42 | +65.9% | COM | 7591EP100 |
| AIRG | AIRGAIN INC | 791,881 | $5.971M | 0.0% | $10.00 | -28.8% | COM | 00938A104 |
| OKTA | OKTA INC | 80,204 | $5.962M | 0.0% | $92.19 | -5.2% | CL A | 679295105 |
| CSX | CSX CORP | 171,238 | $5.913M | 0.0% | $30.69 | +8.2% | COM | 126408103 |
| VIS | VANGUARD WORLD FD | 22,465 | $5.843M | 0.0% | $174.59 | — | INDUSTRIAL ETF | 92204A603 |
| BN | BROOKFIELD CORP | 109,517 | $5.821M | 0.0% | $21.90 | +42.8% | CL A LTD VT SH | 11271J107 |
| OEF | ISHARES TR | 21,025 | $5.819M | 0.0% | $171.93 | — | S&P 100 ETF | 464287101 |
| MRCY | MERCURY SYS INC | 157,193 | $5.816M | 0.0% | $50.58 | -30.4% | COM | 589378108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 29,261 | $5.812M | 0.0% | $126.04 | +52.9% | COM | 679580100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 57,510 | $5.806M | 0.0% | $96.81 | +0.7% | COM | 00971T101 |
| RSI | RUSH STREET INTERACTIVE INC | 533,712 | $5.791M | 0.0% | $17.71 | -45.5% | COM | 782011100 |
| URI | UNITED RENTALS INC | 7,147 | $5.787M | 0.0% | $334.23 | +112.7% | COM | 911363109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 166,285 | $5.785M | 0.0% | $26.85 | — | SHS CREATION UNI | 14020G101 |
| CRSP | CRISPR THERAPEUTICS AG | 121,909 | $5.727M | 0.0% | $60.82 | -16.6% | NAMEN AKT | H17182108 |
| THR | THERMON GROUP HLDGS INC | 191,101 | $5.702M | 0.0% | $24.03 | +25.5% | COM | 88362T103 |
| ARCC | ARES CAPITAL CORP | 271,719 | $5.69M | 0.0% | $11.23 | +62.3% | COM | 04010L103 |
| BILL | BILL HOLDINGS INC | 107,249 | $5.658M | 0.0% | $60.40 | -14.8% | COM | 090043100 |
| — | LAM RESEARCH CORP | 6,932 | $5.657M | 0.0% | $637.10 | — | COM | 512807108 |
| PJUN | INNOVATOR ETFS TRUST | 153,285 | $5.653M | 0.0% | $32.16 | — | US EQTY PWR BUF | 45782C748 |
| FIVE | FIVE BELOW INC | 63,525 | $5.612M | 0.0% | $168.37 | -50.0% | COM | 33829M101 |
| COP | CONOCOPHILLIPS | 53,037 | $5.584M | 0.0% | $50.99 | +106.1% | COM | 20825C104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 66,575 | $5.576M | 0.0% | $84.01 | — | INT-TERM CORP | 92206C870 |
| GLOB | GLOBANT S A | 28,075 | $5.563M | 0.0% | $86.68 | +122.9% | COM | L44385109 |
| IWP | ISHARES TR | 47,423 | $5.562M | 0.0% | $104.29 | — | RUS MD CP GR ETF | 464287481 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 36,059 | $5.543M | 0.0% | $134.56 | +12.8% | COM | 874054109 |
| AGCO | AGCO CORP | 56,621 | $5.541M | 0.0% | $112.48 | -18.6% | COM | 001084102 |
| COIN | COINBASE GLOBAL INC | 30,937 | $5.512M | 0.0% | $184.07 | +8.8% | COM CL A | 19260Q107 |
| SMMD | ISHARES TR | 81,154 | $5.497M | 0.0% | $64.22 | — | RUSEL 2500 ETF | 46435G268 |
| MLM | MARTIN MARIETTA MATLS INC | 10,209 | $5.495M | 0.0% | $386.44 | +38.7% | COM | 573284106 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 108,296 | $5.469M | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| BOTZ | GLOBAL X FDS | 168,938 | $5.431M | 0.0% | $22.57 | — | RBTCS ARTFL INTE | 37954Y715 |
| SCHB | SCHWAB STRATEGIC TR | 81,549 | $5.425M | 0.0% | $57.58 | — | US BRD MKT ETF | 808524102 |
| DGX | QUEST DIAGNOSTICS INC | 34,939 | $5.424M | 0.0% | $138.33 | +5.4% | COM | 74834L100 |
| SCHG | SCHWAB STRATEGIC TR | 51,735 | $5.39M | 0.0% | $89.96 | — | US LCAP GR ETF | 808524300 |
| PRF | INVESCO EXCHANGE TRADED FD T | 132,524 | $5.384M | 0.0% | $59.02 | — | FTSE RAFI 1000 | 46137V613 |
| LPLA | LPL FINL HLDGS INC | 23,122 | $5.379M | 0.0% | $218.03 | +3.3% | COM | 50212V100 |
| SU | SUNCOR ENERGY INC NEW | 145,161 | $5.359M | 0.0% | $24.96 | +48.7% | COM | 867224107 |
| VLO | VALERO ENERGY CORP | 39,562 | $5.342M | 0.0% | $67.64 | +106.1% | COM | 91913Y100 |
| TWLO | TWILIO INC | 81,820 | $5.336M | 0.0% | $134.01 | -55.3% | CL A | 90138F102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 259,051 | $5.279M | 0.0% | $13.72 | — | UNIT | 85207H104 |
| DVN | DEVON ENERGY CORP NEW | 134,457 | $5.26M | 0.0% | $39.78 | +6.0% | COM | 25179M103 |
| OPRX | OPTIMIZERX CORP | 677,094 | $5.227M | 0.0% | $13.35 | -33.4% | COM NEW | 68401U204 |
| LFUS | LITTELFUSE INC | 19,682 | $5.221M | 0.0% | $159.83 | +61.2% | COM | 537008104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 151,847 | $5.205M | 0.0% | $29.91 | — | SHS CREATION UNI | 14020V108 |
| CIGI | COLLIERS INTL GROUP INC | 33,671 | $5.112M | 0.0% | $90.14 | +50.6% | SUB VTG SHS | 194693107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 82,358 | $5.111M | 0.0% | $19.67 | +161.8% | FNF GROUP COM | 31620R303 |
| YUM | YUM BRANDS INC | 36,554 | $5.107M | 0.0% | $89.06 | +45.3% | COM | 988498101 |
| HEFA | ISHARES TR | 144,120 | $5.105M | 0.0% | $29.58 | — | HDG MSCI EAFE | 46434V803 |
| RH | RH | 15,189 | $5.08M | 0.0% | $195.93 | +40.5% | COM | 74967X103 |
| COR | CENCORA INC | 22,528 | $5.071M | 0.0% | $141.62 | +62.2% | COM | 03073E105 |
| ENB | ENBRIDGE INC | 122,826 | $4.988M | 0.0% | $27.99 | +26.9% | COM | 29250N105 |
| BBY | BEST BUY INC | 48,120 | $4.971M | 0.0% | $58.11 | +44.4% | COM | 086516101 |
| AXSM | AXSOME THERAPEUTICS INC | 55,170 | $4.958M | 0.0% | $79.92 | +9.2% | COM | 05464T104 |
| PGX | INVESCO EXCH TRADED FD TR II | 398,697 | $4.924M | 0.0% | $12.06 | — | PFD ETF | 46138E511 |
| HHS | HARTE HANKS INC | 660,845 | $4.917M | 0.0% | $7.73 | +1.5% | COM | 416196202 |
| PHM | PULTE GROUP INC | 34,238 | $4.914M | 0.0% | $84.27 | +49.2% | COM | 745867101 |
| VHT | VANGUARD WORLD FD | 17,340 | $4.893M | 0.0% | $217.64 | — | HEALTH CAR ETF | 92204A504 |
| SOXX | ISHARES TR | 20,964 | $4.834M | 0.0% | $295.71 | — | ISHARES SEMICDTR | 464287523 |
| SHY | ISHARES TR | 57,942 | $4.818M | 0.0% | $83.18 | — | 1 3 YR TREAS BD | 464287457 |
| XMTR | XOMETRY INC | 260,697 | $4.789M | 0.0% | $47.13 | -65.2% | CLASS A COM | 98423F109 |
| IBN | ICICI BANK LIMITED | 159,583 | $4.764M | 0.0% | $10.56 | — | ADR | 45104G104 |
| CTVA | CORTEVA INC | 80,739 | $4.747M | 0.0% | $29.05 | +85.2% | COM | 22052L104 |
| RHI | ROBERT HALF INC. | 70,362 | $4.743M | 0.0% | $63.05 | +0.5% | COM | 770323103 |
| AZO | AUTOZONE INC | 1,493 | $4.703M | 0.0% | $2396.53 | +28.1% | COM | 053332102 |
| MELI | MERCADOLIBRE INC | 2,280 | $4.678M | 0.0% | $733.14 | +156.8% | COM | 58733R102 |
| BL | BLACKLINE INC | 84,840 | $4.678M | 0.0% | $39.48 | +24.7% | COM | 09239B109 |
| SUB | ISHARES TR | 43,807 | $4.652M | 0.0% | $104.54 | — | SHRT NAT MUN ETF | 464288158 |
| SNOW | SNOWFLAKE INC | 40,121 | $4.608M | 0.0% | $189.16 | -35.0% | CL A | 833445109 |
| XLU | SELECT SECTOR SPDR TR | 56,146 | $4.535M | 0.0% | $61.94 | — | SBI INT-UTILS | 81369Y886 |
| HDV | ISHARES TR | 38,551 | $4.534M | 0.0% | $93.87 | — | CORE HIGH DV ETF | 46429B663 |
| NUE | NUCOR CORP | 29,935 | $4.5M | 0.0% | $94.79 | +54.9% | COM | 670346105 |
| COO | COOPER COS INC | 40,702 | $4.491M | 0.0% | $96.45 | +0.9% | COM | 216648501 |
| KVUE | KENVUE INC | 192,495 | $4.452M | 0.0% | $21.00 | -6.5% | COM | 49177J102 |
| VICI | VICI PPTYS INC | 133,047 | $4.432M | 0.0% | $26.55 | +9.8% | COM | 925652109 |
| BWXT | BWX TECHNOLOGIES INC | 40,498 | $4.402M | 0.0% | $45.95 | +113.8% | COM | 05605H100 |
| SHEL | SHELL PLC | 66,644 | $4.395M | 0.0% | $56.94 | — | SPON ADS | 780259305 |
| — | DISCOVER FINL SVCS | 31,263 | $4.386M | 0.0% | $83.91 | — | COM | 254709108 |
| BROS | DUTCH BROS INC | 135,106 | $4.327M | 0.0% | $37.94 | -7.1% | CL A | 26701L100 |
| — | TOTALENERGIES SE | 66,864 | $4.321M | 0.0% | $54.64 | — | SPONSORED ADS | 89151E109 |
| CACC | CREDIT ACCEP CORP MICH | 9,729 | $4.314M | 0.0% | $171.21 | +187.0% | COM | 225310101 |
| UNF | UNIFIRST CORP MASS | 21,442 | $4.259M | 0.0% | $91.23 | +99.9% | COM | 904708104 |
| WEC | WEC ENERGY GROUP INC | 44,098 | $4.241M | 0.0% | $61.05 | +38.6% | COM | 92939U106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 289,854 | $4.235M | 0.0% | $21.27 | -39.2% | COM | 87357P100 |
| XLI | SELECT SECTOR SPDR TR | 31,228 | $4.23M | 0.0% | $86.50 | — | INDL | 81369Y704 |
| DLB | DOLBY LABORATORIES INC | 54,962 | $4.206M | 0.0% | $60.30 | +19.8% | COM CL A | 25659T107 |
| VPU | VANGUARD WORLD FD | 24,150 | $4.203M | 0.0% | $152.30 | — | UTILITIES ETF | 92204A876 |
| HTGC | HERCULES CAPITAL INC | 212,810 | $4.18M | 0.0% | $17.96 | +9.7% | COM | 427096508 |
| IYW | ISHARES TR | 27,217 | $4.127M | 0.0% | $122.28 | — | U.S. TECH ETF | 464287721 |
| MOAT | VANECK ETF TRUST | 42,394 | $4.11M | 0.0% | $65.55 | — | MRNGSTR WDE MOAT | 92189F643 |
| LQD | ISHARES TR | 36,183 | $4.088M | 0.0% | $115.26 | — | IBOXX INV CP ETF | 464287242 |
| WY | WEYERHAEUSER CO MTN BE | 120,459 | $4.079M | 0.0% | $24.80 | +18.7% | COM NEW | 962166104 |
| XLY | SELECT SECTOR SPDR TR | 20,294 | $4.066M | 0.0% | $129.61 | — | SBI CONS DISCR | 81369Y407 |
| — | SMARTSHEET INC | 72,807 | $4.031M | 0.0% | $47.00 | — | COM CL A | 83200N103 |
| PLD | PROLOGIS INC. | 31,767 | $4.012M | 0.0% | $103.14 | +14.5% | COM | 74340W103 |
| SHE | SPDR SER TR | 35,285 | $4.008M | 0.0% | $92.43 | — | SPDR MSCI USA GE | 78468R747 |
| AEP | AMERICAN ELEC PWR CO INC | 38,934 | $3.995M | 0.0% | $63.67 | +46.1% | COM | 025537101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 20,913 | $3.989M | 0.0% | $121.37 | — | 500 VAL IDX FD | 921932703 |
| PSEP | INNOVATOR ETFS TRUST | 103,380 | $3.983M | 0.0% | $33.56 | — | US EQTY PWR BUF | 45782C656 |
| WSM | WILLIAMS SONOMA INC | 25,636 | $3.972M | 0.0% | $89.34 | +57.4% | COM | 969904101 |
| LEN | LENNAR CORP | 21,136 | $3.962M | 0.0% | $49.79 | +229.9% | CL A | 526057104 |
| DGRO | ISHARES TR | 63,109 | $3.956M | 0.0% | $50.27 | — | CORE DIV GRWTH | 46434V621 |
| TWST | TWIST BIOSCIENCE CORP | 87,301 | $3.944M | 0.0% | $45.08 | +5.6% | COM | 90184D100 |
| DLR | DIGITAL RLTY TR INC | 24,358 | $3.942M | 0.0% | $112.35 | +30.7% | COM | 253868103 |
| CACI | CACI INTL INC | 7,753 | $3.912M | 0.0% | $463.04 | 0.0% | CL A | 127190304 |
| HCA | HCA HEALTHCARE INC | 9,570 | $3.889M | 0.0% | $152.86 | +136.9% | COM | 40412C101 |
| VTEB | VANGUARD MUN BD FDS | 75,944 | $3.882M | 0.0% | $50.67 | — | TAX EXEMPT BD | 922907746 |
| FICO | FAIR ISAAC CORP | 1,987 | $3.862M | 0.0% | $512.20 | +234.0% | COM | 303250104 |
| LZ | LEGALZOOM COM INC | 606,784 | $3.853M | 0.0% | $11.68 | -43.9% | COM | 52466B103 |
| PAPR | INNOVATOR ETFS TRUST | 107,177 | $3.852M | 0.0% | $31.01 | — | US EQT PWR BUF | 45782C870 |
| PAR | PAR TECHNOLOGY CORP | 73,733 | $3.84M | 0.0% | $51.96 | 0.0% | COM | 698884103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 69,694 | $3.828M | 0.0% | $53.63 | — | NASDAQ EQT PREM | 46654Q203 |
| DKS | DICKS SPORTING GOODS INC | 18,046 | $3.766M | 0.0% | $192.98 | +7.1% | COM | 253393102 |
| WELL | WELLTOWER INC | 29,399 | $3.764M | 0.0% | $51.73 | +120.0% | COM | 95040Q104 |
| GPN | GLOBAL PMTS INC | 36,696 | $3.758M | 0.0% | $123.35 | -17.2% | COM | 37940X102 |
| FCX | FREEPORT-MCMORAN INC | 75,261 | $3.757M | 0.0% | $35.76 | +23.7% | CL B | 35671D857 |
| PRAA | PRA GROUP INC | 166,939 | $3.733M | 0.0% | $32.70 | -31.9% | COM | 69354N106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,334 | $3.667M | 0.0% | $260.36 | 0.0% | COM | 02043Q107 |
| DDOG | DATADOG INC | 31,778 | $3.656M | 0.0% | $87.35 | +33.8% | CL A COM | 23804L103 |
| HYG | ISHARES TR | 45,531 | $3.656M | 0.0% | $76.59 | — | IBOXX HI YD ETF | 464288513 |
| COF | CAPITAL ONE FINL CORP | 24,323 | $3.642M | 0.0% | $84.88 | +64.8% | COM | 14040H105 |
| SLB | SCHLUMBERGER LTD | 86,803 | $3.641M | 0.0% | $39.34 | +8.5% | COM STK | 806857108 |
| U | UNITY SOFTWARE INC | 159,851 | $3.616M | 0.0% | $77.83 | -77.8% | COM | 91332U101 |
| VDE | VANGUARD WORLD FD | 29,406 | $3.601M | 0.0% | $107.15 | — | ENERGY ETF | 92204A306 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,618 | $3.59M | 0.0% | $93.41 | +96.0% | ORD | M22465104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 33,137 | $3.577M | 0.0% | $111.74 | -3.7% | COM | 98956P102 |
| ITT | ITT INC | 23,733 | $3.548M | 0.0% | $53.40 | +154.9% | COM | 45073V108 |
| MUB | ISHARES TR | 32,560 | $3.537M | 0.0% | $107.75 | — | NATIONAL MUN ETF | 464288414 |
| IP | INTERNATIONAL PAPER CO | 72,223 | $3.528M | 0.0% | $35.38 | +24.9% | COM | 460146103 |
| KAPR | INNOVATOR ETFS TRUST | 108,288 | $3.515M | 0.0% | $30.56 | — | US SML CP PWR ET | 45782C342 |
| SPIB | SPDR SER TR | 104,114 | $3.51M | 0.0% | $32.81 | — | PORTFOLIO INTRMD | 78464A375 |
| RGLD | ROYAL GOLD INC | 24,886 | $3.492M | 0.0% | $85.42 | +60.2% | COM | 780287108 |
| POCT | INNOVATOR ETFS TRUST | 89,569 | $3.489M | 0.0% | $36.11 | — | US EQTY PWR BUF | 45782C797 |
| MRCC | MONROE CAP CORP | 426,452 | $3.446M | 0.0% | $4.59 | +39.3% | COM | 610335101 |
| KAUG | INNOVATOR ETFS TRUST | 137,334 | $3.439M | 0.0% | $25.04 | — | US SMALL CAP PWR | 45783Y137 |
| SCHF | SCHWAB STRATEGIC TR | 83,499 | $3.433M | 0.0% | $35.32 | — | INTL EQTY ETF | 808524805 |
| IGSB | ISHARES TR | 64,972 | $3.421M | 0.0% | $56.62 | — | ISHS 1-5YR INVS | 464288646 |
| CF | CF INDS HLDGS INC | 39,559 | $3.394M | 0.0% | $67.47 | +10.9% | COM | 125269100 |
| SPG | SIMON PPTY GROUP INC NEW | 19,986 | $3.378M | 0.0% | $107.87 | +36.8% | COM | 828806109 |
| KKR | KKR & CO INC | 25,823 | $3.372M | 0.0% | $60.74 | +93.3% | COM | 48251W104 |
| MEC | MAYVILLE ENGR CO INC | 158,462 | $3.34M | 0.0% | $14.62 | +28.0% | COM | 578605107 |
| QUAL | ISHARES TR | 18,535 | $3.323M | 0.0% | $141.25 | — | MSCI USA QLT FCT | 46432F339 |
| XRAY | DENTSPLY SIRONA INC | 122,144 | $3.305M | 0.0% | $28.68 | -11.0% | COM | 24906P109 |
| IWY | ISHARES TR | 14,969 | $3.294M | 0.0% | $179.62 | — | RUS TP200 GR ETF | 464289438 |
| GOGO | GOGO INC | 454,056 | $3.26M | 0.0% | $12.87 | -36.6% | COM | 38046C109 |
| PRU | PRUDENTIAL FINL INC | 26,829 | $3.249M | 0.0% | $91.47 | +20.9% | COM | 744320102 |
| HWM | HOWMET AEROSPACE INC | 32,379 | $3.246M | 0.0% | $53.46 | +68.3% | COM | 443201108 |
| SCHA | SCHWAB STRATEGIC TR | 62,961 | $3.242M | 0.0% | $52.75 | — | US SML CAP ETF | 808524607 |
| PRI | PRIMERICA INC | 12,179 | $3.229M | 0.0% | $192.96 | +30.9% | COM | 74164M108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 52,875 | $3.195M | 0.0% | $58.97 | — | INTER TERM TREAS | 92206C706 |
| — | POSEIDA THERAPEUTICS INC | 1,112,140 | $3.181M | 0.0% | $2.45 | — | COM | 73730P108 |
| A | AGILENT TECHNOLOGIES INC | 21,277 | $3.159M | 0.0% | $110.69 | +22.5% | COM | 00846U101 |
| ILMN | ILLUMINA INC | 24,177 | $3.153M | 0.0% | $187.74 | -34.3% | COM | 452327109 |
| IWS | ISHARES TR | 23,819 | $3.15M | 0.0% | $80.10 | — | RUS MDCP VAL ETF | 464287473 |
| ROKU | ROKU INC | 42,146 | $3.147M | 0.0% | $126.17 | -49.2% | COM CL A | 77543R102 |
| BRCC | BRC INC | 919,710 | $3.145M | 0.0% | $4.93 | -7.0% | COM CL A | 05601U105 |
| F | FORD MTR CO | 294,805 | $3.113M | 0.0% | $10.00 | +4.3% | COM | 345370860 |
| BFEB | INNOVATOR ETFS TRUST | 73,979 | $3.104M | 0.0% | $32.19 | — | US EQTY BUFR FEB | 45782C433 |
| ED | CONSOLIDATED EDISON INC | 29,668 | $3.089M | 0.0% | $65.05 | +45.2% | COM | 209115104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 42,656 | $3.043M | 0.0% | $65.20 | — | COM | 29472R108 |
| ROST | ROSS STORES INC | 20,189 | $3.039M | 0.0% | $105.17 | +38.2% | COM | 778296103 |
| DXJ | WISDOMTREE TR | 28,611 | $3.033M | 0.0% | $105.91 | — | JAPN HEDGE EQT | 97717W851 |
| VDC | VANGUARD WORLD FD | 13,707 | $2.995M | 0.0% | $166.03 | — | CONSUM STP ETF | 92204A207 |
| EPI | WISDOMTREE TR | 58,789 | $2.966M | 0.0% | $39.50 | — | INDIA ERNGS FD | 97717W422 |
| — | JAMF HLDG CORP | 170,452 | $2.957M | 0.0% | $26.83 | — | COM | 47074L105 |
| DIVO | AMPLIFY ETF TR | 71,523 | $2.946M | 0.0% | $36.19 | — | CWP ENHANCED DIV | 032108409 |
| ADSK | AUTODESK INC | 10,638 | $2.931M | 0.0% | $201.43 | +25.0% | COM | 052769106 |
| IJK | ISHARES TR | 31,805 | $2.924M | 0.0% | $97.42 | — | S&P MC 400GR ETF | 464287606 |
| TOL | TOLL BROTHERS INC | 18,869 | $2.915M | 0.0% | $115.50 | +17.4% | COM | 889478103 |
| SRE | SEMPRA | 34,559 | $2.89M | 0.0% | $52.13 | +46.5% | COM | 816851109 |
| BIDU | BAIDU INC | 27,007 | $2.844M | 0.0% | $172.82 | — | SPON ADR REP A | 056752108 |
| SUSA | ISHARES TR | 23,522 | $2.831M | 0.0% | $85.81 | — | MSCI USA ESG SLC | 464288802 |
| PMAR | INNOVATOR ETFS TRUST | 71,340 | $2.8M | 0.0% | $35.58 | — | US EQTY PWR BUF | 45782C383 |
| — | RINGCENTRAL INC | 2,873,000 | $2.795M | 0.0% | $0.89 | — | NOTE3/0 | 76680RAF4 |
| WMG | WARNER MUSIC GROUP CORP | 89,095 | $2.789M | 0.0% | $28.16 | +1.1% | COM CL A | 934550203 |
| SPYG | SPDR SER TR | 33,604 | $2.787M | 0.0% | $55.36 | — | PRTFLO S&P500 GW | 78464A409 |
| QYLD | GLOBAL X FDS | 153,392 | $2.767M | 0.0% | $17.96 | — | NASDAQ 100 COVER | 37954Y483 |
| PDP | INVESCO EXCHANGE TRADED FD T | 26,650 | $2.752M | 0.0% | $57.57 | — | DORSEY WRIGHT MO | 46137V837 |
| III | INFORMATION SVCS GROUP INC | 833,823 | $2.752M | 0.0% | $2.57 | +20.1% | COM | 45675Y104 |
| RY | ROYAL BK CDA | 22,014 | $2.746M | 0.0% | $78.02 | +47.2% | COM | 780087102 |
| TRGP | TARGA RES CORP | 18,290 | $2.707M | 0.0% | $69.69 | +96.3% | COM | 87612G101 |
| CALF | PACER FDS TR | 57,872 | $2.692M | 0.0% | $45.81 | — | PACER US SMALL | 69374H857 |
| IDV | ISHARES TR | 88,765 | $2.683M | 0.0% | $30.47 | — | INTL SEL DIV ETF | 464288448 |
| EXP | EAGLE MATLS INC | 9,292 | $2.673M | 0.0% | $116.45 | +113.4% | COM | 26969P108 |
| GTLB | GITLAB INC | 51,794 | $2.669M | 0.0% | $62.89 | -20.5% | CLASS A COM | 37637K108 |
| PSN | PARSONS CORP DEL | 25,601 | $2.654M | 0.0% | $67.15 | +33.6% | COM | 70202L102 |
| HAIN | HAIN CELESTIAL GROUP INC | 306,134 | $2.642M | 0.0% | $11.40 | -34.3% | COM | 405217100 |
| RELY | REMITLY GLOBAL INC | 196,684 | $2.634M | 0.0% | $14.94 | -9.1% | COM | 75960P104 |
| NET | CLOUDFLARE INC | 32,461 | $2.626M | 0.0% | $68.84 | +16.8% | CL A COM | 18915M107 |
| OTIS | OTIS WORLDWIDE CORP | 24,843 | $2.582M | 0.0% | $73.12 | +27.2% | COM | 68902V107 |
| GCMG | GCM GROSVENOR INC | 224,425 | $2.54M | 0.0% | $7.95 | +28.4% | COM CL A | 36831E108 |
| MANH | MANHATTAN ASSOCIATES INC | 9,028 | $2.54M | 0.0% | $156.56 | +62.5% | COM | 562750109 |
| DSI | ISHARES TR | 23,266 | $2.531M | 0.0% | $90.42 | — | MSCI KLD400 SOC | 464288570 |
| RPD | RAPID7 INC | 63,409 | $2.529M | 0.0% | $25.67 | +46.4% | COM | 753422104 |
| ENVX | ENOVIX CORPORATION | 269,618 | $2.518M | 0.0% | $11.71 | +1.4% | COM | 293594107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 33,802 | $2.508M | 0.0% | $59.07 | +20.0% | COM | 78467J100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 42,232 | $2.501M | 0.0% | $52.56 | — | NASDAQ CYB ETF | 33734X846 |
| CWB | SPDR SER TR | 32,592 | $2.496M | 0.0% | $70.10 | — | BBG CONV SEC ETF | 78464A359 |
| RCKT | ROCKET PHARMACEUTICALS INC | 134,969 | $2.493M | 0.0% | $18.18 | +12.7% | COM | 77313F106 |
| EPAM | EPAM SYS INC | 12,452 | $2.478M | 0.0% | $204.01 | -1.8% | COM | 29414B104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 34,856 | $2.478M | 0.0% | $58.62 | — | FTSE EUROPE ETF | 922042874 |
| PCAR | PACCAR INC | 24,990 | $2.466M | 0.0% | $51.19 | +80.2% | COM | 693718108 |
| XEL | XCEL ENERGY INC | 37,614 | $2.456M | 0.0% | $33.46 | +69.1% | COM | 98389B100 |
| ITA | ISHARES TR | 16,354 | $2.447M | 0.0% | $114.38 | — | US AER DEF ETF | 464288760 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 34,516 | $2.426M | 0.0% | $73.84 | +13.2% | COM | 09061G101 |
| — | BARRICK GOLD CORP | 121,837 | $2.423M | 0.0% | $19.61 | — | COM | 067901108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21,935 | $2.421M | 0.0% | $49.78 | +88.9% | COM NEW | 12541W209 |
| — | CATALENT INC | 38,980 | $2.361M | 0.0% | $63.05 | — | COM | 148806102 |
| BIIB | BIOGEN INC | 12,155 | $2.356M | 0.0% | $272.48 | -23.2% | COM | 09062X103 |
| AIR | AAR CORP | 35,682 | $2.332M | 0.0% | $62.45 | +5.9% | COM | 000361105 |
| SCHO | SCHWAB STRATEGIC TR | 47,599 | $2.331M | 0.0% | $48.83 | — | SHT TM US TRES | 808524862 |
| SG | SWEETGREEN INC | 65,510 | $2.322M | 0.0% | $26.32 | +15.4% | COM CL A | 87043Q108 |
| NTAP | NETAPP INC | 18,734 | $2.314M | 0.0% | $68.57 | +76.6% | COM | 64110D104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 62,174 | $2.313M | 0.0% | $17.83 | +72.1% | CL A | 69608A108 |
| VLUE | ISHARES TR | 21,134 | $2.304M | 0.0% | $98.60 | — | MSCI USA VALUE | 46432F388 |
| — | GMS INC | 25,420 | $2.302M | 0.0% | $88.46 | — | COM | 36251C103 |
| FTAI | FTAI AVIATION LTD | 17,232 | $2.29M | 0.0% | $111.88 | 0.0% | SHS | G3730V105 |
| NAPR | INNOVATOR ETFS TRUST | 46,904 | $2.281M | 0.0% | $46.27 | — | GRWT100 PWR BF | 45782C334 |
| SPYM | SPDR SER TR | 33,689 | $2.274M | 0.0% | $54.14 | — | PORTFOLIO S&P500 | 78464A854 |
| VTWO | VANGUARD SCOTTSDALE FDS | 25,428 | $2.272M | 0.0% | $92.36 | — | VNG RUS2000IDX | 92206C664 |
| GAIN | GLADSTONE INVT CORP | 157,193 | $2.271M | 0.0% | $5.37 | +106.8% | COM | 376546107 |
| HYMB | SPDR SER TR | 85,755 | $2.253M | 0.0% | $30.23 | — | NUVEEN BLOOMBERG | 78464A284 |
| NTNX | NUTANIX INC | 38,018 | $2.253M | 0.0% | $41.53 | +32.3% | CL A | 67059N108 |
| IYR | ISHARES TR | 22,065 | $2.248M | 0.0% | $89.38 | — | U.S. REAL ES ETF | 464287739 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,085 | $2.239M | 0.0% | $134.13 | +6.1% | COM | 49338L103 |
| SNA | SNAP ON INC | 7,669 | $2.222M | 0.0% | $107.26 | +147.7% | COM | 833034101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 12,493 | $2.221M | 0.0% | $164.37 | +3.3% | COM | 008252108 |
| ERIE | ERIE INDTY CO | 4,090 | $2.208M | 0.0% | $202.05 | +121.3% | CL A | 29530P102 |
| DOCS | DOXIMITY INC | 50,634 | $2.206M | 0.0% | $34.26 | -2.7% | CL A | 26622P107 |
| TMUS | T-MOBILE US INC | 10,667 | $2.201M | 0.0% | $122.94 | +52.4% | COM | 872590104 |
| SCHX | SCHWAB STRATEGIC TR | 32,328 | $2.193M | 0.0% | $61.21 | — | US LRG CAP ETF | 808524201 |
| KJUL | INNOVATOR ETFS TRUST | 75,161 | $2.189M | 0.0% | $26.79 | — | US SML CP PWR B | 45782C284 |
| EL | LAUDER ESTEE COS INC | 21,940 | $2.187M | 0.0% | $155.23 | -40.6% | CL A | 518439104 |
| SPSM | SPDR SER TR | 47,957 | $2.183M | 0.0% | $41.47 | — | PORTFOLIO S&P600 | 78468R853 |
| ES | EVERSOURCE ENERGY | 31,906 | $2.171M | 0.0% | $49.00 | +23.1% | COM | 30040W108 |
| EWJ | ISHARES INC | 30,255 | $2.164M | 0.0% | $62.74 | — | MSCI JPN ETF NEW | 46434G822 |
| WMB | WILLIAMS COS INC | 47,371 | $2.162M | 0.0% | $25.68 | +62.7% | COM | 969457100 |
| ARKK | ARK ETF TR | 45,269 | $2.152M | 0.0% | $58.68 | — | INNOVATION ETF | 00214Q104 |
| REGN | REGENERON PHARMACEUTICALS | 2,043 | $2.148M | 0.0% | $671.22 | +64.9% | COM | 75886F107 |
| BAX | BAXTER INTL INC | 56,211 | $2.134M | 0.0% | $57.61 | -38.0% | COM | 071813109 |
| MSTR | MICROSTRATEGY INC | 12,635 | $2.13M | 0.0% | $131.88 | +8.4% | CL A NEW | 594972408 |
| CPB | CAMPBELL SOUP CO | 43,522 | $2.129M | 0.0% | $39.94 | +15.7% | COM | 134429109 |
| JKHY | HENRY JACK & ASSOC INC | 12,018 | $2.122M | 0.0% | $155.38 | +6.9% | COM | 426281101 |
| WTFC | WINTRUST FINL CORP | 19,524 | $2.119M | 0.0% | $69.58 | +49.9% | COM | 97650W108 |
| AMN | AMN HEALTHCARE SVCS INC | 49,724 | $2.108M | 0.0% | $94.78 | -44.7% | COM | 001744101 |
| XME | SPDR SER TR | 33,055 | $2.106M | 0.0% | $49.81 | — | S&P METALS MNG | 78464A755 |
| CLBT | CELLEBRITE DI LTD | 124,043 | $2.089M | 0.0% | $12.26 | +21.1% | ORDINARY SHARES | M2197Q107 |
| RWO | SPDR INDEX SHS FDS | 43,864 | $2.085M | 0.0% | $45.09 | — | DJ GLB RL ES ETF | 78463X749 |
| QDEL | QUIDELORTHO CORP | 45,614 | $2.08M | 0.0% | $89.51 | -54.8% | COM | 219798105 |
| ELF | E L F BEAUTY INC | 19,061 | $2.078M | 0.0% | $84.88 | +84.8% | COM | 26856L103 |
| AFL | AFLAC INC | 18,548 | $2.074M | 0.0% | $43.00 | +129.6% | COM | 001055102 |
| AVAV | AEROVIRONMENT INC | 10,325 | $2.07M | 0.0% | $99.59 | +80.8% | COM | 008073108 |
| MGV | VANGUARD WORLD FD | 16,038 | $2.057M | 0.0% | $103.05 | — | MEGA CAP VAL ETF | 921910840 |
| PPA | INVESCO EXCHANGE TRADED FD T | 17,748 | $2.041M | 0.0% | $106.85 | — | AEROSPACE DEFN | 46137V100 |
| FITB | FIFTH THIRD BANCORP | 47,320 | $2.027M | 0.0% | $25.53 | +51.2% | COM | 316773100 |
| MAIN | MAIN STR CAP CORP | 40,342 | $2.023M | 0.0% | $36.88 | +35.6% | COM | 56035L104 |
| D | DOMINION ENERGY INC | 34,990 | $2.022M | 0.0% | $55.35 | -7.6% | COM | 25746U109 |
| XLP | SELECT SECTOR SPDR TR | 24,349 | $2.021M | 0.0% | $64.62 | — | SBI CONS STPLS | 81369Y308 |
| SCHR | SCHWAB STRATEGIC TR | 39,400 | $1.994M | 0.0% | $49.69 | — | INT-TRM U.S TRES | 808524854 |
| BND | VANGUARD BD INDEX FDS | 26,535 | $1.993M | 0.0% | $76.41 | — | TOTAL BND MRKT | 921937835 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 22,311 | $1.99M | 0.0% | $56.75 | +34.6% | COM | 744573106 |
| AVB | AVALONBAY CMNTYS INC | 8,768 | $1.975M | 0.0% | $153.64 | +33.6% | COM | 053484101 |
| VAW | VANGUARD WORLD FD | 9,314 | $1.97M | 0.0% | $182.57 | — | MATERIALS ETF | 92204A801 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,673 | $1.966M | 0.0% | $172.87 | +59.1% | SHS | G96629103 |
| IJJ | ISHARES TR | 15,882 | $1.963M | 0.0% | $100.00 | — | S&P MC 400VL ETF | 464287705 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 32,878 | $1.949M | 0.0% | $50.01 | — | BETABULDRS JAPAN | 46641Q217 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 36,614 | $1.943M | 0.0% | $44.19 | — | COM | 518415104 |
| RPM | RPM INTL INC | 16,053 | $1.942M | 0.0% | $62.78 | +84.4% | COM | 749685103 |
| CG | CARLYLE GROUP INC | 44,432 | $1.913M | 0.0% | $29.05 | +38.2% | COM | 14316J108 |
| STAG | STAG INDL INC | 48,910 | $1.912M | 0.0% | $33.72 | — | COM | 85254J102 |
| — | SITIO ROYALTIES CORP | 91,047 | $1.897M | 0.0% | $28.81 | — | CLASS A COM | 82983N108 |
| DHS | WISDOMTREE TR | 20,180 | $1.893M | 0.0% | $71.62 | — | US HIGH DIVIDEND | 97717W208 |
| IMCG | ISHARES TR | 25,777 | $1.881M | 0.0% | $67.79 | — | MRGSTR MD CP GRW | 464288307 |
| IONS | IONIS PHARMACEUTICALS INC | 46,651 | $1.869M | 0.0% | $45.57 | +2.1% | COM | 462222100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,012 | $1.863M | 0.0% | $1036.92 | +83.0% | CL A | 31946M103 |
| TDUP | THREDUP INC | 2,211,070 | $1.862M | 0.0% | $1.50 | -18.8% | CL A | 88556E102 |
| DV | DOUBLEVERIFY HLDGS INC | 110,092 | $1.854M | 0.0% | $32.09 | -40.6% | COM | 25862V105 |
| — | ROCKET LAB USA INC | 190,068 | $1.849M | 0.0% | $15.09 | — | COM | 773122106 |
| USD | PROSHARES TR | 15,410 | $1.848M | 0.0% | $43.25 | — | PSHS ULT SEMICDT | 74347R669 |
| — | BEACON ROOFING SUPPLY INC | 21,377 | $1.848M | 0.0% | $92.46 | — | COM | 073685109 |
| HEI/A | HEICO CORP NEW | 9,058 | $1.846M | 0.0% | $74.70 | +153.4% | CL A | 422806208 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,335 | $1.836M | 0.0% | $95.67 | — | TT WRLD ST ETF | 922042742 |
| — | REDFIN CORP | 146,081 | $1.83M | 0.0% | $20.93 | — | COM | 75737F108 |
| — | WALGREENS BOOTS ALLIANCE INC | 203,503 | $1.823M | 0.0% | $58.84 | — | COM | 931427108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 15,859 | $1.818M | 0.0% | $116.85 | — | MIDCP 400 GRTH | 921932869 |
| RACE | FERRARI N V | 3,858 | $1.814M | 0.0% | $267.82 | +67.4% | COM | N3167Y103 |
| EG | EVEREST GROUP LTD | 4,624 | $1.812M | 0.0% | $366.35 | +1.8% | COM | G3223R108 |
| — | EATON VANCE TAX-MANAGED GLOB | 207,269 | $1.807M | 0.0% | $8.55 | — | COM | 27829F108 |
| DFUV | DIMENSIONAL ETF TRUST | 43,124 | $1.798M | 0.0% | $31.65 | — | US MKTWIDE VALUE | 25434V724 |
| PCYO | PURE CYCLE CORP | 164,837 | $1.775M | 0.0% | $5.41 | +89.5% | COM NEW | 746228303 |
| TER | TERADYNE INC | 13,215 | $1.77M | 0.0% | $54.83 | +144.3% | COM | 880770102 |
| DG | DOLLAR GEN CORP NEW | 20,812 | $1.76M | 0.0% | $138.10 | -23.2% | COM | 256677105 |
| MRNA | MODERNA INC | 26,330 | $1.76M | 0.0% | $124.04 | -26.0% | COM | 60770K107 |
| INSP | INSPIRE MED SYS INC | 8,317 | $1.755M | 0.0% | $133.78 | +29.9% | COM | 457730109 |
| EBAY | EBAY INC. | 26,815 | $1.746M | 0.0% | $33.62 | +67.5% | COM | 278642103 |
| NEM | NEWMONT CORP | 32,664 | $1.746M | 0.0% | $40.21 | +20.4% | COM | 651639106 |
| PEN | PENUMBRA INC | 8,880 | $1.725M | 0.0% | $202.33 | -6.6% | COM | 70975L107 |
| PPG | PPG INDS INC | 12,938 | $1.714M | 0.0% | $120.26 | +1.5% | COM | 693506107 |
| LSTR | LANDSTAR SYS INC | 9,022 | $1.704M | 0.0% | $121.45 | — | COM | 515098101 |
| BK | BANK NEW YORK MELLON CORP | 23,675 | $1.701M | 0.0% | $34.49 | +85.1% | COM | 064058100 |
| VYMI | VANGUARD WHITEHALL FDS | 23,067 | $1.694M | 0.0% | $46.33 | — | INTL HIGH ETF | 921946794 |
| BSX | BOSTON SCIENTIFIC CORP | 19,976 | $1.674M | 0.0% | $48.96 | +61.0% | COM | 101137107 |
| GSHD | GOOSEHEAD INS INC | 18,743 | $1.674M | 0.0% | $44.80 | +76.7% | COM CL A | 38267D109 |
| EWC | ISHARES INC | 40,215 | $1.67M | 0.0% | $34.91 | — | MSCI CDA ETF | 464286509 |
| MMSI | MERIT MED SYS INC | 16,835 | $1.664M | 0.0% | $29.43 | +210.9% | COM | 589889104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,336 | $1.658M | 0.0% | $97.36 | +41.0% | COM | 030420103 |
| EXC | EXELON CORP | 40,739 | $1.652M | 0.0% | $27.87 | +28.3% | COM | 30161N101 |
| KJAN | INNOVATOR ETFS TRUST | 44,553 | $1.652M | 0.0% | $35.37 | — | US SML CP PWR B | 45782C474 |
| HUM | HUMANA INC | 5,192 | $1.644M | 0.0% | $437.02 | -20.2% | COM | 444859102 |
| EA | ELECTRONIC ARTS INC | 11,454 | $1.643M | 0.0% | $114.31 | +26.0% | COM | 285512109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,091 | $1.636M | 0.0% | $625.00 | +124.6% | COM | 592688105 |
| — | UNITED STATES STL CORP NEW | 46,292 | $1.635M | 0.0% | $14.41 | — | COM | 912909108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 27,706 | $1.635M | 0.0% | $58.72 | — | SHORT TERM TREAS | 92206C102 |
| MGM | MGM RESORTS INTERNATIONAL | 41,671 | $1.629M | 0.0% | $22.70 | +74.2% | COM | 552953101 |
| NEO | NEOGENOMICS INC | 110,122 | $1.624M | 0.0% | $14.59 | +7.3% | COM NEW | 64049M209 |
| SCZ | ISHARES TR | 23,928 | $1.62M | 0.0% | $60.97 | — | EAFE SML CP ETF | 464288273 |
| IJT | ISHARES TR | 11,549 | $1.611M | 0.0% | $128.11 | — | S&P SML 600 GWT | 464287887 |
| CCJ | CAMECO CORP | 33,705 | $1.61M | 0.0% | $17.26 | +151.6% | COM | 13321L108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,917 | $1.59M | 0.0% | $191.01 | — | NASDAQ 100 ETF | 46138G649 |
| FLOT | ISHARES TR | 31,150 | $1.59M | 0.0% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| VXUS | VANGUARD STAR FDS | 24,252 | $1.57M | 0.0% | $56.85 | — | VG TL INTL STK F | 921909768 |
| LVS | LAS VEGAS SANDS CORP | 31,127 | $1.567M | 0.0% | $42.55 | -6.3% | COM | 517834107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 21,841 | $1.567M | 0.0% | $52.48 | — | S&P500 LOW VOL | 46138E354 |
| COLD | AMERICOLD REALTY TRUST INC | 55,315 | $1.564M | 0.0% | $36.03 | — | COM | 03064D108 |
| NXPI | NXP SEMICONDUCTORS N V | 6,433 | $1.544M | 0.0% | $165.97 | +47.1% | COM | N6596X109 |
| XLB | SELECT SECTOR SPDR TR | 16,011 | $1.543M | 0.0% | $79.25 | — | SBI MATERIALS | 81369Y100 |
| MINT | PIMCO ETF TR | 15,295 | $1.54M | 0.0% | $101.06 | — | ENHAN SHRT MA AC | 72201R833 |
| MTUM | ISHARES TR | 7,585 | $1.538M | 0.0% | $148.20 | — | MSCI USA MMENTM | 46432F396 |
| GSIE | GOLDMAN SACHS ETF TR | 42,463 | $1.536M | 0.0% | $31.43 | — | ACTIVEBETA INT | 381430107 |
| GGG | GRACO INC | 17,488 | $1.53M | 0.0% | $52.62 | +52.7% | COM | 384109104 |
| ESGU | ISHARES TR | 12,098 | $1.527M | 0.0% | $85.02 | — | ESG AWR MSCI USA | 46435G425 |
| SYM | SYMBOTIC INC | 62,466 | $1.524M | 0.0% | $40.88 | -33.6% | CLASS A COM | 87151X101 |
| VONG | VANGUARD SCOTTSDALE FDS | 15,720 | $1.517M | 0.0% | $93.32 | — | VNG RUS1000GRW | 92206C680 |
| CGNX | COGNEX CORP | 37,446 | $1.517M | 0.0% | $57.37 | -26.6% | COM | 192422103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 118,677 | $1.516M | 0.0% | $21.23 | -36.0% | COM | 185899101 |
| IXUS | ISHARES TR | 20,763 | $1.508M | 0.0% | $68.30 | — | CORE MSCI TOTAL | 46432F834 |
| AVY | AVERY DENNISON CORP | 6,800 | $1.501M | 0.0% | $90.32 | +132.4% | COM | 053611109 |
| TFC | TRUIST FINL CORP | 35,053 | $1.499M | 0.0% | $39.36 | +0.6% | COM | 89832Q109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,827 | $1.495M | 0.0% | $79.45 | — | SHRT TRM CORP BD | 92206C409 |
| CLX | CLOROX CO DEL | 9,164 | $1.493M | 0.0% | $132.28 | +6.7% | COM | 189054109 |
| RRX | REGAL REXNORD CORPORATION | 8,960 | $1.486M | 0.0% | $154.96 | -0.3% | COM | 758750103 |
| VYX | NCR VOYIX CORPORATION | 46,590 | $1.485M | 0.0% | $13.09 | +2.1% | COM | 62886E108 |
| — | HASHICORP INC | 43,859 | $1.485M | 0.0% | $31.28 | — | COM CL A | 418100103 |
| CHE | CHEMED CORP NEW | 2,468 | $1.483M | 0.0% | $480.22 | +17.4% | COM | 16359R103 |
| GPC | GENUINE PARTS CO | 10,470 | $1.462M | 0.0% | $88.42 | +50.1% | COM | 372460105 |
| WAT | WATERS CORP | 4,055 | $1.459M | 0.0% | $202.15 | +61.1% | COM | 941848103 |
| FSLR | FIRST SOLAR INC | 5,835 | $1.455M | 0.0% | $105.70 | +113.0% | COM | 336433107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 30,849 | $1.447M | 0.0% | $55.31 | — | GLB EX US ETF | 922042676 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 23,174 | $1.445M | 0.0% | $56.33 | — | BETABUILDERS EUR | 46641Q191 |
| WPC | WP CAREY INC | 23,175 | $1.444M | 0.0% | $70.24 | — | COM | 92936U109 |
| FSS | FEDERAL SIGNAL CORP | 15,324 | $1.432M | 0.0% | $81.28 | +11.6% | COM | 313855108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 13,530 | $1.419M | 0.0% | $116.07 | +0.8% | COM NEW | 054540208 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 34,706 | $1.414M | 0.0% | $38.74 | 0.0% | COM | 830940102 |
| MLPA | GLOBAL X FDS | 29,057 | $1.394M | 0.0% | $47.77 | — | GLBL X MLP ETF | 37954Y343 |
| HAS | HASBRO INC | 19,143 | $1.384M | 0.0% | $73.10 | -16.1% | COM | 418056107 |
| — | AZEK CO INC | 29,575 | $1.384M | 0.0% | $42.64 | — | CL A | 05478C105 |
| INCY | INCYTE CORP | 20,934 | $1.384M | 0.0% | $71.74 | -11.1% | COM | 45337C102 |
| IR | INGERSOLL RAND INC | 14,095 | $1.384M | 0.0% | $44.43 | +108.9% | COM | 45687V106 |
| NVT | NVENT ELECTRIC PLC | 19,556 | $1.374M | 0.0% | $67.18 | +1.1% | SHS | G6700G107 |
| CIEN | CIENA CORP | 22,273 | $1.372M | 0.0% | $40.96 | +28.7% | COM NEW | 171779309 |
| CFLT | CONFLUENT INC | 66,978 | $1.365M | 0.0% | $27.17 | -17.6% | CLASS A COM | 20717M103 |
| RMAX | RE MAX HLDGS INC | 109,111 | $1.358M | 0.0% | $9.79 | +5.5% | CL A | 75524W108 |
| TRU | TRANSUNION | 12,961 | $1.357M | 0.0% | $74.78 | +19.7% | COM | 89400J107 |
| XLRE | SELECT SECTOR SPDR TR | 30,306 | $1.354M | 0.0% | $38.37 | — | RL EST SEL SEC | 81369Y860 |
| NTR | NUTRIEN LTD | 27,910 | $1.341M | 0.0% | $57.71 | -20.0% | COM | 67077M108 |
| MORN | MORNINGSTAR INC | 4,195 | $1.339M | 0.0% | $70.92 | +338.1% | COM | 617700109 |
| TLT | ISHARES TR | 13,596 | $1.334M | 0.0% | $113.36 | — | 20 YR TR BD ETF | 464287432 |
| ORI | OLD REP INTL CORP | 37,376 | $1.324M | 0.0% | $14.06 | +106.1% | COM | 680223104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 35,046 | $1.321M | 0.0% | $49.98 | — | S&P500 EQL TEC | 46137V282 |
| LII | LENNOX INTL INC | 2,175 | $1.314M | 0.0% | $328.96 | +71.1% | COM | 526107107 |
| AEM | AGNICO EAGLE MINES LTD | 16,280 | $1.311M | 0.0% | $47.69 | +59.1% | COM | 008474108 |
| UFPI | UFP INDUSTRIES INC | 9,977 | $1.309M | 0.0% | $92.36 | +30.7% | COM | 90278Q108 |
| SPSB | SPDR SER TR | 43,185 | $1.308M | 0.0% | $31.18 | — | PORTFOLIO SHORT | 78464A474 |
| QDEF | FLEXSHARES TR | 18,278 | $1.307M | 0.0% | $52.62 | — | QLT DIV DEF IDX | 33939L845 |
| GM | GENERAL MTRS CO | 28,810 | $1.292M | 0.0% | $40.21 | +13.6% | COM | 37045V100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,726 | $1.291M | 0.0% | $61.87 | +17.8% | CL A | 192446102 |
| WDC | WESTERN DIGITAL CORP. | 18,888 | $1.29M | 0.0% | $41.36 | +21.7% | COM | 958102105 |
| MTB | M & T BK CORP | 7,222 | $1.286M | 0.0% | $132.37 | +20.2% | COM | 55261F104 |
| — | KELLANOVA | 15,917 | $1.285M | 0.0% | $50.34 | +35.9% | COM | 487836108 |
| PFF | ISHARES TR | 38,656 | $1.285M | 0.0% | $38.20 | — | PFD AND INCM SEC | 464288687 |
| BJUL | INNOVATOR ETFS TRUST | 29,341 | $1.282M | 0.0% | $34.50 | — | US EQTY BUFR JUL | 45782C789 |
| ENTG | ENTEGRIS INC | 11,358 | $1.278M | 0.0% | $107.83 | +9.1% | COM | 29362U104 |
| WAY | WAYSTAR HLDG CORP | 45,542 | $1.27M | 0.0% | $24.66 | 0.0% | COM | 946784105 |
| OSK | OSHKOSH CORP | 12,620 | $1.265M | 0.0% | $84.28 | +20.3% | COM | 688239201 |
| FRPT | FRESHPET INC | 9,182 | $1.256M | 0.0% | $55.56 | +135.7% | COM | 358039105 |
| ENS | ENERSYS | 12,283 | $1.253M | 0.0% | $62.78 | +58.4% | COM | 29275Y102 |
| CHDN | CHURCHILL DOWNS INC | 9,259 | $1.252M | 0.0% | $118.82 | +15.6% | COM | 171484108 |
| EQR | EQUITY RESIDENTIAL | 16,767 | $1.249M | 0.0% | $56.98 | +19.5% | SH BEN INT | 29476L107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,887 | $1.247M | 0.0% | $227.55 | — | DJ INTERNT IDX | 33733E302 |
| VV | VANGUARD INDEX FDS | 4,721 | $1.243M | 0.0% | $151.06 | — | LARGE CAP ETF | 922908637 |
| SFM | SPROUTS FMRS MKT INC | 11,258 | $1.243M | 0.0% | $67.62 | +41.1% | COM | 85208M102 |
| DRI | DARDEN RESTAURANTS INC | 7,537 | $1.237M | 0.0% | $83.47 | +74.3% | COM | 237194105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,545 | $1.232M | 0.0% | $136.10 | +103.1% | COM | 127387108 |
| CAH | CARDINAL HEALTH INC | 11,136 | $1.231M | 0.0% | $49.88 | +105.2% | COM | 14149Y108 |
| DTE | DTE ENERGY CO | 9,544 | $1.226M | 0.0% | $60.78 | +88.9% | COM | 233331107 |
| KBR | KBR INC | 18,800 | $1.224M | 0.0% | $63.29 | +1.0% | COM | 48242W106 |
| BSY | BENTLEY SYS INC | 24,001 | $1.219M | 0.0% | $50.34 | -3.0% | COM CL B | 08265T208 |
| SPDW | SPDR INDEX SHS FDS | 32,459 | $1.219M | 0.0% | $31.18 | — | PORTFOLIO DEVLPD | 78463X889 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,697 | $1.219M | 0.0% | $83.54 | +54.9% | COM | 109194100 |
| IEF | ISHARES TR | 12,418 | $1.218M | 0.0% | $102.91 | — | 7-10 YR TRSY BD | 464287440 |
| JJSF | J & J SNACK FOODS CORP | 7,068 | $1.217M | 0.0% | $146.52 | +10.3% | COM | 466032109 |
| ZROZ | PIMCO ETF TR | 14,552 | $1.199M | 0.0% | $117.27 | — | 25YR+ ZERO U S | 72201R882 |
| DTD | WISDOMTREE TR | 15,620 | $1.198M | 0.0% | $70.23 | — | US TOTAL DIVIDND | 97717W109 |
| RIG | TRANSOCEAN LTD | 279,196 | $1.187M | 0.0% | $5.20 | -5.2% | REGISTERED SHS | H8817H100 |
| ETR | ENTERGY CORP NEW | 8,982 | $1.182M | 0.0% | $51.03 | +10.9% | COM | 29364G103 |
| O | REALTY INCOME CORP | 18,632 | $1.182M | 0.0% | $47.19 | +16.6% | COM | 756109104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 57,504 | $1.177M | 0.0% | $14.01 | +31.1% | COM | 42824C109 |
| ACWI | ISHARES TR | 9,829 | $1.175M | 0.0% | $78.42 | — | MSCI ACWI ETF | 464288257 |
| FFIC | FLUSHING FINL CORP | 80,170 | $1.169M | 0.0% | $9.69 | +32.9% | COM | 343873105 |
| VST | VISTRA CORP | 9,859 | $1.169M | 0.0% | $51.77 | +62.5% | COM | 92840M102 |
| VCR | VANGUARD WORLD FD | 3,429 | $1.167M | 0.0% | $245.95 | — | CONSUM DIS ETF | 92204A108 |
| SPEM | SPDR INDEX SHS FDS | 28,180 | $1.163M | 0.0% | $35.32 | — | PORTFOLIO EMG MK | 78463X509 |
| OXY | OCCIDENTAL PETE CORP | 22,543 | $1.162M | 0.0% | $53.91 | +2.7% | COM | 674599105 |
| UAL | UNITED AIRLS HLDGS INC | 20,148 | $1.15M | 0.0% | $51.36 | -9.9% | COM | 910047109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,986 | $1.145M | 0.0% | $110.72 | — | SHS | 337345102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 32,641 | $1.144M | 0.0% | $44.73 | — | LP INT UNIT | G16252101 |
| DOCN | DIGITALOCEAN HLDGS INC | 28,230 | $1.14M | 0.0% | $41.82 | -14.7% | COM | 25402D102 |
| IJS | ISHARES TR | 10,577 | $1.139M | 0.0% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| LNT | ALLIANT ENERGY CORP | 18,692 | $1.134M | 0.0% | $39.70 | +37.0% | COM | 018802108 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 15,664 | $1.132M | 0.0% | $60.69 | — | BETABUILDERS CDA | 46641Q225 |
| EXPD | EXPEDITORS INTL WASH INC | 8,594 | $1.129M | 0.0% | $66.38 | +81.1% | COM | 302130109 |
| SPYV | SPDR SER TR | 21,346 | $1.128M | 0.0% | $41.77 | — | PRTFLO S&P500 VL | 78464A508 |
| VFH | VANGUARD WORLD FD | 10,245 | $1.126M | 0.0% | $85.68 | — | FINANCIALS ETF | 92204A405 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 44,591 | $1.126M | 0.0% | $19.31 | +16.5% | CL A | 185123106 |
| CBRE | CBRE GROUP INC | 9,035 | $1.125M | 0.0% | $88.90 | +22.6% | CL A | 12504L109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 23,660 | $1.125M | 0.0% | $56.35 | — | S&P 500 TOP 50 | 46137V233 |
| FXI | ISHARES TR | 34,982 | $1.112M | 0.0% | $26.05 | — | CHINA LG-CAP ETF | 464287184 |
| HURN | HURON CONSULTING GROUP INC | 10,172 | $1.106M | 0.0% | $55.46 | +91.3% | COM | 447462102 |
| TD | TORONTO DOMINION BK ONT | 17,336 | $1.097M | 0.0% | $53.33 | +10.8% | COM NEW | 891160509 |
| CSGS | CSG SYS INTL INC | 22,414 | $1.09M | 0.0% | $54.65 | -19.1% | COM | 126349109 |
| NICE | NICE LTD | 6,230 | $1.082M | 0.0% | $188.96 | — | SPONSORED ADR | 653656108 |
| AIG | AMERICAN INTL GROUP INC | 14,644 | $1.072M | 0.0% | $54.16 | +33.4% | COM NEW | 026874784 |
| HYD | VANECK ETF TRUST | 20,161 | $1.07M | 0.0% | $50.53 | — | HIGH YLD MUNIETF | 92189H409 |
| OGE | OGE ENERGY CORP | 26,052 | $1.069M | 0.0% | $36.34 | +6.8% | COM | 670837103 |
| STT | STATE STR CORP | 12,030 | $1.064M | 0.0% | $67.45 | +16.8% | COM | 857477103 |
| FDS | FACTSET RESH SYS INC | 2,312 | $1.063M | 0.0% | $300.40 | +39.2% | COM | 303075105 |
| MXCT | MAXCYTE INC | 272,959 | $1.062M | 0.0% | $4.98 | -15.5% | COM | 57777K106 |
| CELH | CELSIUS HLDGS INC | 33,701 | $1.057M | 0.0% | $45.56 | -7.8% | COM NEW | 15118V207 |
| LEN/B | LENNAR CORP | 6,107 | $1.056M | 0.0% | $46.28 | +221.1% | CL B | 526057302 |
| JEF | JEFFERIES FINL GROUP INC | 17,040 | $1.049M | 0.0% | $28.83 | +88.6% | COM | 47233W109 |
| WAL | WESTERN ALLIANCE BANCORP | 12,110 | $1.047M | 0.0% | $51.85 | +44.0% | COM | 957638109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 13,232 | $1.047M | 0.0% | $66.27 | — | COM SHS | 33735J101 |
| SUSB | ISHARES TR | 41,278 | $1.039M | 0.0% | $24.44 | — | ESG AWRE 1 5 YR | 46435G243 |
| DLN | WISDOMTREE TR | 13,156 | $1.034M | 0.0% | $69.60 | — | US LARGECAP DIVD | 97717W307 |
| LH | LABCORP HOLDINGS INC | 4,614 | $1.031M | 0.0% | $199.50 | +8.4% | COM SHS | 504922105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,698 | $1.026M | 0.0% | $61.80 | +37.8% | SHS - A - | N53745100 |
| SWK | STANLEY BLACK & DECKER INC | 9,304 | $1.025M | 0.0% | $114.75 | -21.2% | COM | 854502101 |
| URTH | ISHARES INC | 6,516 | $1.022M | 0.0% | $100.26 | — | MSCI WORLD ETF | 464286392 |
| SLYV | SPDR SER TR | 11,772 | $1.022M | 0.0% | $77.01 | — | S&P 600 SMCP VAL | 78464A300 |
| KRYS | KRYSTAL BIOTECH INC | 5,568 | $1.014M | 0.0% | $65.26 | +195.5% | COM | 501147102 |
| YUMC | YUM CHINA HLDGS INC | 22,506 | $1.013M | 0.0% | $44.37 | -25.0% | COM | 98850P109 |
| SHV | ISHARES TR | 9,120 | $1.009M | 0.0% | $110.42 | — | SHORT TREAS BD | 464288679 |
| DAL | DELTA AIR LINES INC DEL | 19,782 | $1.005M | 0.0% | $38.34 | +11.9% | COM NEW | 247361702 |
| EXLS | EXLSERVICE HOLDINGS INC | 26,300 | $1.003M | 0.0% | $30.47 | +14.6% | COM | 302081104 |
| — | VIPER ENERGY INC | 22,100 | $997K | 0.0% | $31.94 | — | CL A | 927959106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 73,794 | $992K | 0.0% | $24.94 | -40.9% | COM | 227483104 |
| H | HYATT HOTELS CORP | 6,503 | $990K | 0.0% | $137.92 | +6.4% | COM CL A | 448579102 |
| HUBS | HUBSPOT INC | 1,860 | $989K | 0.0% | $474.18 | +5.9% | COM | 443573100 |
| UEC | URANIUM ENERGY CORP | 159,000 | $987K | 0.0% | $2.06 | +162.8% | COM | 916896103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,836 | $979K | 0.0% | $241.99 | — | 500 GRTH IDX F | 921932505 |
| PSCE | INVESCO EXCH TRADED FD TR II | 19,927 | $978K | 0.0% | $56.19 | — | S&P SMALLCAP ENE | 46138G474 |
| SOLV | SOLVENTUM CORP | 13,867 | $967K | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| HDB | HDFC BANK LTD | 15,341 | $960K | 0.0% | $64.31 | — | SPONSORED ADS | 40415F101 |
| IQV | IQVIA HLDGS INC | 4,043 | $958K | 0.0% | $173.61 | +36.0% | COM | 46266C105 |
| PSA | PUBLIC STORAGE OPER CO | 2,617 | $952K | 0.0% | $209.59 | +46.3% | COM | 74460D109 |
| GSK | GSK PLC | 23,290 | $952K | 0.0% | $31.49 | — | SPONSORED ADR | 37733W204 |
| AMTM | AMENTUM HOLDINGS INC | 29,437 | $949K | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| SEE | SEALED AIR CORP NEW | 25,934 | $941K | 0.0% | $57.49 | -41.3% | COM | 81211K100 |
| AGL | AGILON HEALTH INC | 239,350 | $941K | 0.0% | $18.54 | -72.1% | COM | 00857U107 |
| WTRG | ESSENTIAL UTILS INC | 24,367 | $940K | 0.0% | $37.10 | +5.9% | COM | 29670G102 |
| TTD | THE TRADE DESK INC | 8,476 | $929K | 0.0% | $71.36 | +39.8% | COM CL A | 88339J105 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,215 | $922K | 0.0% | $60.74 | +65.7% | COM NEW | 53220K504 |
| BHP | BHP GROUP LTD | 14,835 | $921K | 0.0% | $58.34 | — | SPONSORED ADS | 088606108 |
| FUSB | FIRST US BANCSHARES INC | 83,000 | $917K | 0.0% | $9.24 | +9.5% | COM | 33744V103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 19,321 | $914K | 0.0% | $29.56 | +35.6% | CL A LMT VTG SHS | 113004105 |
| ITGR | INTEGER HLDGS CORP | 7,000 | $910K | 0.0% | $40.96 | +198.7% | COM | 45826H109 |
| PLUS | EPLUS INC | 9,217 | $906K | 0.0% | $48.77 | +80.4% | COM | 294268107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 30,429 | $900K | 0.0% | $24.16 | +17.7% | COM | 388689101 |
| JBGS | JBG SMITH PPTYS | 51,500 | $900K | 0.0% | $14.68 | — | COM | 46590V100 |
| ACWV | ISHARES INC | 7,770 | $890K | 0.0% | $84.53 | — | MSCI GBL MIN VOL | 464286525 |
| DLTR | DOLLAR TREE INC | 12,654 | $890K | 0.0% | $118.02 | -22.7% | COM | 256746108 |
| GWX | SPDR INDEX SHS FDS | 25,929 | $885K | 0.0% | $34.82 | — | S&P INTL SMLCP | 78463X871 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 29,635 | $884K | 0.0% | $17.14 | +37.2% | CL A | 98956A105 |
| XSD | SPDR SER TR | 3,672 | $882K | 0.0% | $122.52 | — | S&P SEMICNDCTR | 78464A862 |
| ELAN | ELANCO ANIMAL HEALTH INC | 60,030 | $882K | 0.0% | $11.00 | +26.6% | COM | 28414H103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 65,635 | $881K | 0.0% | $13.73 | — | OPTIMUM YIELD | 46090F100 |
| EME | EMCOR GROUP INC | 2,041 | $879K | 0.0% | $277.27 | +35.8% | COM | 29084Q100 |
| RIO | RIO TINTO PLC | 12,311 | $876K | 0.0% | $67.12 | — | SPONSORED ADR | 767204100 |
| EEMA | ISHARES INC | 11,181 | $876K | 0.0% | $78.44 | — | MSCI EM ASIA ETF | 464286426 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 9,771 | $875K | 0.0% | $43.09 | +72.9% | COM | 34964C106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,422 | $873K | 0.0% | $56.31 | +90.2% | COM | 416515104 |
| PPH | VANECK ETF TRUST | 9,125 | $867K | 0.0% | $87.88 | — | PHARMACEUTCL ETF | 92189F692 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 78,772 | $865K | 0.0% | $25.48 | -50.6% | COM | 131193104 |
| CIVB | CIVISTA BANCSHARES INC | 48,200 | $859K | 0.0% | $10.98 | +44.8% | COM NO PAR | 178867107 |
| AIZ | ASSURANT INC | 4,307 | $856K | 0.0% | $167.83 | +6.3% | COM | 04621X108 |
| — | HESS CORP | 6,299 | $855K | 0.0% | $105.51 | — | COM | 42809H107 |
| AIOT | POWERFLEET INC | 170,400 | $852K | 0.0% | $4.75 | +0.0% | COM | 73931J109 |
| FANG | DIAMONDBACK ENERGY INC | 4,930 | $850K | 0.0% | $125.69 | +47.3% | COM | 25278X109 |
| — | ALTAIR ENGR INC | 8,852 | $845K | 0.0% | $96.82 | — | COM CL A | 021369103 |
| SUI | SUN CMNTYS INC | 6,228 | $842K | 0.0% | $150.51 | — | COM | 866674104 |
| SLF | SUN LIFE FINANCIAL INC. | 14,474 | $840K | 0.0% | $35.56 | +47.0% | COM | 866796105 |
| — | FIRST LONG IS CORP | 64,809 | $834K | 0.0% | $21.59 | — | COM | 320734106 |
| MTN | VAIL RESORTS INC | 4,768 | $831K | 0.0% | $227.93 | -21.5% | COM | 91879Q109 |
| SUSL | ISHARES TR | 8,140 | $826K | 0.0% | $54.26 | — | ESG MSCI LEADR | 46435U218 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,852 | $824K | 0.0% | $111.81 | -13.6% | COM | 459506101 |
| HII | HUNTINGTON INGALLS INDS INC | 3,109 | $822K | 0.0% | $237.67 | +7.7% | COM | 446413106 |
| CORZW | CORE SCIENTIFIC INC NEW | 122,106 | $821K | 0.0% | $1.95 | — | *W EXP 01/23/202 | 21874A114 |
| MAS | MASCO CORP | 9,732 | $817K | 0.0% | $49.05 | +51.0% | COM | 574599106 |
| VSEC | VSE CORP | 9,852 | $815K | 0.0% | $50.26 | +72.4% | COM | 918284100 |
| MOS | MOSAIC CO NEW | 30,388 | $814K | 0.0% | $25.44 | +3.4% | COM | 61945C103 |
| DBEF | DBX ETF TR | 19,344 | $813K | 0.0% | $33.63 | — | XTRACK MSCI EAFE | 233051200 |
| GMED | GLOBUS MED INC | 11,324 | $810K | 0.0% | $50.19 | +40.6% | CL A | 379577208 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,899 | $808K | 0.0% | $65.32 | — | CAP STRENGTH ETF | 33733E104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 12,723 | $807K | 0.0% | $51.08 | +41.3% | COM | 00404A109 |
| PENN | PENN ENTERTAINMENT INC | 42,682 | $805K | 0.0% | $20.53 | -7.2% | COM | 707569109 |
| GRMN | GARMIN LTD | 4,542 | $800K | 0.0% | $95.87 | +76.1% | SHS | H2906T109 |
| — | INTERPUBLIC GROUP COS INC | 25,211 | $797K | 0.0% | $22.56 | +28.6% | COM | 460690100 |
| RVTY | REVVITY INC | 6,234 | $796K | 0.0% | $75.92 | +54.3% | COM | 714046109 |
| — | ANSYS INC | 2,498 | $796K | 0.0% | $225.24 | — | COM | 03662Q105 |
| AN | AUTONATION INC | 4,442 | $795K | 0.0% | $140.33 | +22.4% | COM | 05329W102 |
| NI | NISOURCE INC | 22,781 | $789K | 0.0% | $20.00 | +53.6% | COM | 65473P105 |
| JCI | JOHNSON CTLS INTL PLC | 10,164 | $789K | 0.0% | $57.46 | +20.0% | SHS | G51502105 |
| NSIT | INSIGHT ENTERPRISES INC | 3,657 | $788K | 0.0% | $131.38 | +56.7% | COM | 45765U103 |
| BPOP | POPULAR INC | 7,850 | $787K | 0.0% | $32.79 | +185.6% | COM NEW | 733174700 |
| IGV | ISHARES TR | 8,790 | $786K | 0.0% | $127.27 | — | EXPANDED TECH | 464287515 |
| IYF | ISHARES TR | 7,559 | $785K | 0.0% | $97.90 | — | U.S. FINLS ETF | 464287788 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7,950 | $783K | 0.0% | $41.46 | +121.7% | COM | 477839104 |
| ALRM | ALARM COM HLDGS INC | 14,297 | $782K | 0.0% | $56.97 | +7.8% | COM | 011642105 |
| IYH | ISHARES TR | 11,956 | $777K | 0.0% | $87.04 | — | US HLTHCARE ETF | 464287762 |
| VTIP | VANGUARD MALVERN FDS | 15,676 | $773K | 0.0% | $49.73 | — | STRM INFPROIDX | 922020805 |
| IBRX | IMMUNITYBIO INC | 206,800 | $769K | 0.0% | $5.19 | -10.8% | COM | 45256X103 |
| — | PRIMO WATER CORPORATION | 30,458 | $769K | 0.0% | $25.25 | — | COM | 74167P108 |
| MBB | ISHARES TR | 8,010 | $767K | 0.0% | $97.56 | — | MBS ETF | 464288588 |
| DKNG | DRAFTKINGS INC NEW | 19,573 | $767K | 0.0% | $17.06 | +111.7% | COM CL A | 26142V105 |
| ALB | ALBEMARLE CORP | 7,992 | $757K | 0.0% | $120.49 | -28.4% | COM | 012653101 |
| EPP | ISHARES INC | 15,436 | $754K | 0.0% | $41.73 | — | MSCI PAC JP ETF | 464286665 |
| TEM | TEMPUS AI INC | 13,314 | $754K | 0.0% | $46.75 | 0.0% | CL A | 88023B103 |
| JBL | JABIL INC | 6,269 | $751K | 0.0% | $74.10 | +46.2% | COM | 466313103 |
| BIL | SPDR SER TR | 8,169 | $750K | 0.0% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,944 | $749K | 0.0% | $116.17 | — | FTSE SMCAP ETF | 922042718 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,756 | $747K | 0.0% | $102.70 | +50.9% | COM | 00790R104 |
| ISTB | ISHARES TR | 15,348 | $747K | 0.0% | $49.89 | — | CORE 1 5 YR USD | 46432F859 |
| MGPI | MGP INGREDIENTS INC NEW | 8,961 | $746K | 0.0% | $77.15 | +7.2% | COM | 55303J106 |
| CWST | CASELLA WASTE SYS INC | 7,470 | $743K | 0.0% | $79.64 | +30.0% | CL A | 147448104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,444 | $742K | 0.0% | $108.12 | +26.8% | COM | 64125C109 |
| BXSL | BLACKSTONE SECD LENDING FD | 25,282 | $741K | 0.0% | $25.17 | +2.7% | COMMON STOCK | 09261X102 |
| MUSA | MURPHY USA INC | 1,502 | $740K | 0.0% | $498.16 | 0.0% | COM | 626755102 |
| FTEC | FIDELITY COVINGTON TRUST | 4,184 | $730K | 0.0% | $158.49 | — | MSCI INFO TECH I | 316092808 |
| DRS | LEONARDO DRS INC | 25,850 | $729K | 0.0% | $11.06 | +145.9% | COM | 52661A108 |
| BMO | BANK MONTREAL QUE | 8,086 | $729K | 0.0% | $74.63 | +8.8% | COM | 063671101 |
| DCOM | DIME CMNTY BANCSHARES INC | 25,324 | $729K | 0.0% | $23.93 | -3.7% | COM | 25432X102 |
| ONON | ON HLDG AG | 14,517 | $728K | 0.0% | $30.73 | +39.6% | NAMEN AKT A | H5919C104 |
| FOUR | SHIFT4 PMTS INC | 8,203 | $727K | 0.0% | $69.92 | +8.4% | CL A | 82452J109 |
| SAP | SAP SE | 3,160 | $724K | 0.0% | $199.71 | — | SPON ADR | 803054204 |
| VTR | VENTAS INC | 11,251 | $722K | 0.0% | $47.07 | +18.9% | COM | 92276F100 |
| TPG | TPG INC | 12,510 | $720K | 0.0% | $49.25 | 0.0% | COM CL A | 872657101 |
| BELFB | BEL FUSE INC | 9,150 | $718K | 0.0% | $23.09 | +193.5% | CL B | 077347300 |
| IEX | IDEX CORP | 3,330 | $714K | 0.0% | $158.49 | +24.8% | COM | 45167R104 |
| BRO | BROWN & BROWN INC | 6,887 | $713K | 0.0% | $98.62 | 0.0% | COM | 115236101 |
| FLG | NEW YORK CMNTY BANCORP INC | 63,430 | $712K | 0.0% | $10.59 | 0.0% | COM NEW | 649445400 |
| MXL | MAXLINEAR INC | 49,042 | $710K | 0.0% | $33.14 | -52.1% | COM | 57776J100 |
| HUBG | HUB GROUP INC | 15,533 | $706K | 0.0% | $35.81 | +23.7% | CL A | 443320106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 19,632 | $704K | 0.0% | $39.15 | -4.9% | SHS | G8060N102 |
| — | STERICYCLE INC | 11,530 | $703K | 0.0% | $69.32 | — | COM | 858912108 |
| CTRA | COTERRA ENERGY INC | 29,300 | $702K | 0.0% | $22.40 | +5.0% | COM | 127097103 |
| STE | STERIS PLC | 2,876 | $698K | 0.0% | $175.84 | +31.4% | SHS USD | G8473T100 |
| GTLS | CHART INDS INC | 5,596 | $695K | 0.0% | $159.83 | -17.9% | COM | 16115Q308 |
| ONB | OLD NATL BANCORP IND | 37,177 | $694K | 0.0% | $16.97 | +10.4% | COM | 680033107 |
| DECK | DECKERS OUTDOOR CORP | 4,320 | $689K | 0.0% | $138.07 | +10.5% | COM | 243537107 |
| GDXJ | VANECK ETF TRUST | 14,110 | $689K | 0.0% | $38.31 | — | JUNIOR GOLD MINE | 92189F791 |
| VRT | VERTIV HOLDINGS CO | 6,868 | $683K | 0.0% | $76.56 | +8.1% | COM CL A | 92537N108 |
| — | ACELYRIN INC | 138,595 | $683K | 0.0% | $6.75 | — | COM | 00445A100 |
| NACP | TIDAL TRUST III | 16,414 | $679K | 0.0% | $32.75 | — | NAACP MINO ETF | 45259A209 |
| MHK | MOHAWK INDS INC | 4,216 | $677K | 0.0% | $99.21 | +45.1% | COM | 608190104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 64,625 | $675K | 0.0% | $7.77 | — | TR UNIT | 85207K107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,601 | $674K | 0.0% | $72.49 | — | FTSE PACIFIC ETF | 922042866 |
| CCK | CROWN HLDGS INC | 7,001 | $671K | 0.0% | $74.92 | +13.2% | COM | 228368106 |
| XYLD | GLOBAL X FDS | 16,155 | $670K | 0.0% | $40.43 | — | S&P 500 COVERED | 37954Y475 |
| BHC | BAUSCH HEALTH COS INC | 82,085 | $670K | 0.0% | $18.09 | -63.6% | COM | 071734107 |
| BURL | BURLINGTON STORES INC | 2,542 | $670K | 0.0% | $177.15 | +46.1% | COM | 122017106 |
| NGG | NATIONAL GRID PLC | 9,606 | $669K | 0.0% | $56.74 | — | SPONSORED ADR NE | 636274409 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,884 | $665K | 0.0% | $102.84 | +109.8% | COM | 43300A203 |
| XPO | XPO INC | 6,182 | $665K | 0.0% | $23.65 | +373.2% | COM | 983793100 |
| INSM | INSMED INC | 9,091 | $664K | 0.0% | $30.75 | +140.0% | COM PAR $.01 | 457669307 |
| — | LIONS GATE ENTMNT CORP | 95,900 | $664K | 0.0% | $8.80 | — | CL B NON VTG | 535919500 |
| SCHE | SCHWAB STRATEGIC TR | 22,645 | $661K | 0.0% | $28.53 | — | EMRG MKTEQ ETF | 808524706 |
| CRDF | CARDIFF ONCOLOGY INC | 247,078 | $660K | 0.0% | $3.74 | -36.8% | COM | 14147L108 |
| GBIL | GOLDMAN SACHS ETF TR | 6,565 | $658K | 0.0% | $100.29 | — | ACCES TREASURY | 381430529 |
| EVRG | EVERGY INC | 10,611 | $658K | 0.0% | $46.05 | +19.6% | COM | 30034W106 |
| IEUR | ISHARES TR | 10,688 | $651K | 0.0% | $49.81 | — | CORE MSCI EURO | 46434V738 |
| — | WOLFSPEED INC | 67,049 | $650K | 0.0% | $60.09 | — | COM | 977852102 |
| WBD | WARNER BROS DISCOVERY INC | 78,727 | $649K | 0.0% | $16.44 | -52.5% | COM SER A | 934423104 |
| AVTR | AVANTOR INC | 25,061 | $648K | 0.0% | $21.29 | +15.3% | COM | 05352A100 |
| GUNR | FLEXSHARES TR | 15,621 | $644K | 0.0% | $41.15 | — | MORNSTAR UPSTR | 33939L407 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,823 | $644K | 0.0% | $80.13 | — | CL A | 512816109 |
| FOLD | AMICUS THERAPEUTICS INC | 60,266 | $644K | 0.0% | $12.05 | -9.6% | COM | 03152W109 |
| ECPG | ENCORE CAP GROUP INC | 13,522 | $639K | 0.0% | $36.08 | +31.6% | COM | 292554102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 10,614 | $639K | 0.0% | $41.07 | — | MULTIFACTOR MI | 47804J206 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 43,203 | $629K | 0.0% | $9.99 | +27.0% | COM | 69121K104 |
| IEI | ISHARES TR | 5,255 | $629K | 0.0% | $123.95 | — | 3 7 YR TREAS BD | 464288661 |
| SPSC | SPS COMM INC | 3,224 | $626K | 0.0% | $159.38 | +23.2% | COM | 78463M107 |
| PJAN | INNOVATOR ETFS TRUST | 15,068 | $623K | 0.0% | $39.01 | — | US EQTY PWR BUF | 45782C508 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,785 | $615K | 0.0% | $49.44 | +0.2% | COM | 61174X109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,891 | $613K | 0.0% | $384.56 | -12.5% | CL A | 16119P108 |
| GNR | SPDR INDEX SHS FDS | 10,598 | $611K | 0.0% | $54.37 | — | GLB NAT RESRCE | 78463X541 |
| ATR | APTARGROUP INC | 3,815 | $611K | 0.0% | $103.69 | +40.1% | COM | 038336103 |
| IDCC | INTERDIGITAL INC | 4,287 | $607K | 0.0% | $52.65 | +148.9% | COM | 45867G101 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,800 | $606K | 0.0% | $64.76 | +107.7% | COM | 144285103 |
| ACGL | ARCH CAP GROUP LTD | 5,410 | $605K | 0.0% | $64.02 | +54.5% | ORD | G0450A105 |
| DBX | DROPBOX INC | 23,744 | $604K | 0.0% | $27.92 | -15.8% | CL A | 26210C104 |
| — | BLUEPRINT MEDICINES CORP | 6,512 | $602K | 0.0% | $70.38 | — | COM | 09627Y109 |
| OLN | OLIN CORP | 12,503 | $600K | 0.0% | $42.66 | 0.0% | COM PAR $1 | 680665205 |
| LUV | SOUTHWEST AIRLS CO | 20,228 | $599K | 0.0% | $33.05 | -18.8% | COM | 844741108 |
| PTLC | PACER FDS TR | 11,371 | $598K | 0.0% | $41.50 | — | TRENDP US LAR CP | 69374H105 |
| L | LOEWS CORP | 7,553 | $597K | 0.0% | $56.08 | +39.3% | COM | 540424108 |
| CNNE | CANNAE HLDGS INC | 31,310 | $597K | 0.0% | $16.42 | +12.3% | COM | 13765N107 |
| MSCI | MSCI INC | 1,019 | $594K | 0.0% | $384.79 | +38.6% | COM | 55354G100 |
| CFG | CITIZENS FINL GROUP INC | 14,440 | $593K | 0.0% | $28.09 | +36.8% | COM | 174610105 |
| MIDD | MIDDLEBY CORP | 4,235 | $589K | 0.0% | $134.15 | +0.1% | COM | 596278101 |
| XT | ISHARES TR | 9,673 | $589K | 0.0% | $39.08 | — | EXPONENTIAL TECH | 46434V381 |
| TXT | TEXTRON INC | 6,629 | $587K | 0.0% | $66.78 | +31.9% | COM | 883203101 |
| SHM | SPDR SER TR | 12,177 | $586K | 0.0% | $48.40 | — | NUVEEN BLMBRG SH | 78468R739 |
| AXTA | AXALTA COATING SYS LTD | 16,170 | $585K | 0.0% | $31.10 | +12.8% | COM | G0750C108 |
| ACVA | ACV AUCTIONS INC | 28,626 | $582K | 0.0% | $16.81 | +9.6% | COM CL A | 00091G104 |
| SMIN | ISHARES TR | 6,701 | $576K | 0.0% | $74.53 | — | MSCI INDIA SM CP | 46429B614 |
| MFC | MANULIFE FINL CORP | 19,437 | $574K | 0.0% | $19.51 | +37.7% | COM | 56501R106 |
| PFEB | INNOVATOR ETFS TRUST | 15,888 | $573K | 0.0% | $29.39 | — | US EQTY PWR BUF | 45782C417 |
| FWONK | LIBERTY MEDIA CORP DEL | 7,362 | $570K | 0.0% | $62.40 | — | COM LBTY ONE S C | 531229755 |
| TWI | TITAN INTL INC ILL | 70,100 | $570K | 0.0% | $9.36 | -15.2% | COM | 88830M102 |
| NU | NU HLDGS LTD | 41,258 | $563K | 0.0% | $12.30 | +9.4% | ORD SHS CL A | G6683N103 |
| SSO | PROSHARES TR | 6,236 | $562K | 0.0% | $62.87 | — | PSHS ULT S&P 500 | 74347R107 |
| MPLX | MPLX LP | 12,555 | $558K | 0.0% | $32.35 | — | COM UNIT REP LTD | 55336V100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 10,895 | $557K | 0.0% | $40.96 | — | FINLS ALPHADEX | 33734X135 |
| — | JUNIPER NETWORKS INC | 14,275 | $556K | 0.0% | $37.06 | — | COM | 48203R104 |
| IYJ | ISHARES TR | 4,160 | $556K | 0.0% | $120.95 | — | US INDUSTRIALS | 464287754 |
| — | MATTERPORT INC | 123,373 | $555K | 0.0% | $8.94 | — | COM CL A | 577096100 |
| LPX | LOUISIANA PAC CORP | 5,135 | $552K | 0.0% | $83.52 | +12.9% | COM | 546347105 |
| MGTX | MEIRAGTX HLDGS PLC | 132,133 | $551K | 0.0% | $19.14 | -77.4% | COM | G59665102 |
| CNC | CENTENE CORP DEL | 7,318 | $551K | 0.0% | $75.99 | -3.5% | COM | 15135B101 |
| CASY | CASEYS GEN STORES INC | 1,461 | $549K | 0.0% | $169.13 | +119.5% | COM | 147528103 |
| HSBC | HSBC HLDGS PLC | 12,056 | $545K | 0.0% | $41.14 | — | SPON ADR NEW | 404280406 |
| FNDX | SCHWAB STRATEGIC TR | 7,563 | $543K | 0.0% | $58.71 | — | FUNDAMENTAL US L | 808524771 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,619 | $541K | 0.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| HEEM | ISHARES INC | 19,009 | $540K | 0.0% | $23.79 | — | CUR HD MSCI EM | 46434G509 |
| WRB | BERKLEY W R CORP | 9,492 | $538K | 0.0% | $41.72 | +29.1% | COM | 084423102 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 37,585 | $533K | 0.0% | $15.27 | +18.3% | COM | 74317M104 |
| VCYT | VERACYTE INC | 15,542 | $529K | 0.0% | $31.76 | -11.4% | COM | 92337F107 |
| OLED | UNIVERSAL DISPLAY CORP | 2,504 | $526K | 0.0% | $86.61 | +129.9% | COM | 91347P105 |
| MP | MP MATERIALS CORP | 29,682 | $524K | 0.0% | $23.70 | -42.7% | COM CL A | 553368101 |
| NJUL | INNOVATOR ETFS TRUST | 8,606 | $523K | 0.0% | $50.80 | — | GRWT100 PWR BUF | 45782C276 |
| KSS | KOHLS CORP | 24,806 | $523K | 0.0% | $42.15 | -51.7% | COM | 500255104 |
| DASH | DOORDASH INC | 3,640 | $520K | 0.0% | $120.46 | +0.7% | CL A | 25809K105 |
| ILCG | ISHARES TR | 6,132 | $515K | 0.0% | $60.76 | — | MORNINGSTAR GRWT | 464287119 |
| BALL | BALL CORP | 7,587 | $515K | 0.0% | $78.48 | -20.8% | COM | 058498106 |
| APPN | APPIAN CORP | 15,091 | $515K | 0.0% | $37.49 | -13.6% | CL A | 03782L101 |
| VOD | VODAFONE GROUP PLC NEW | 50,770 | $509K | 0.0% | $17.80 | — | SPONSORED ADR | 92857W308 |
| FUL | FULLER H B CO | 6,392 | $507K | 0.0% | $70.49 | +12.6% | COM | 359694106 |
| WWD | WOODWARD INC | 2,953 | $506K | 0.0% | $60.98 | +170.7% | COM | 980745103 |
| — | ABRDN WORLD HEALTHCARE FUND | 38,093 | $505K | 0.0% | $11.58 | — | BEN INT SHS | 87911L108 |
| — | BLACKROCK ESG CAP ALLC TERM | 28,403 | $504K | 0.0% | $17.74 | — | SHS BEN INT | 09262F100 |
| ENPH | ENPHASE ENERGY INC | 4,413 | $499K | 0.0% | $163.52 | -31.7% | COM | 29355A107 |
| ARGX | ARGENX SE | 920 | $499K | 0.0% | $284.30 | — | SPONSORED ADR | 04016X101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 48,390 | $493K | 0.0% | $6.39 | — | SPONSORED ADS | 606822104 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 29,570 | $491K | 0.0% | $9.03 | +51.7% | COM STK | 05684B107 |
| ALLY | ALLY FINL INC | 13,668 | $486K | 0.0% | $26.22 | +45.0% | COM | 02005N100 |
| MDYG | SPDR SER TR | 5,539 | $486K | 0.0% | $85.48 | — | S&P 400 MDCP GRW | 78464A821 |
| EFAV | ISHARES TR | 6,330 | $486K | 0.0% | $71.59 | — | MSCI EAFE MIN VL | 46429B689 |
| HBNC | HORIZON BANCORP INC | 31,200 | $485K | 0.0% | $11.22 | +32.8% | COM | 440407104 |
| RVLV | REVOLVE GROUP INC | 19,553 | $485K | 0.0% | $50.28 | -58.3% | CL A | 76156B107 |
| DTM | DT MIDSTREAM INC | 6,095 | $479K | 0.0% | $40.78 | +74.7% | COMMON STOCK | 23345M107 |
| IYC | ISHARES TR | 5,444 | $479K | 0.0% | $95.45 | — | US CONSUM DISCRE | 464287580 |
| CPAY | CORPAY INC | 1,529 | $478K | 0.0% | $286.94 | +2.4% | COM SHS | 219948106 |
| W | WAYFAIR INC | 8,512 | $478K | 0.0% | $123.90 | -61.1% | CL A | 94419L101 |
| PPL | PPL CORP | 14,412 | $477K | 0.0% | $26.25 | +11.4% | COM | 69351T106 |
| GEF | GREIF INC | 7,592 | $476K | 0.0% | $45.83 | +27.2% | CL A | 397624107 |
| UUP | INVESCO DB US DLR INDEX TR | 16,834 | $474K | 0.0% | $26.27 | — | BULLISH FD | 46141D203 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 59,252 | $473K | 0.0% | $8.79 | -9.9% | ORDINARY SHARES | L18268109 |
| AES | AES CORP | 23,591 | $473K | 0.0% | $17.50 | -6.1% | COM | 00130H105 |
| AER | AERCAP HOLDINGS NV | 4,996 | $473K | 0.0% | $69.61 | +33.1% | SHS | N00985106 |
| SSTI | SOUNDTHINKING INC | 40,826 | $473K | 0.0% | $41.27 | -67.3% | COM | 82536T107 |
| UYG | PROSHARES TR | 6,145 | $470K | 0.0% | $54.70 | — | ULTRA FNCLS NEW | 74347X633 |
| SONY | SONY GROUP CORP | 4,861 | $469K | 0.0% | $93.54 | — | SPONSORED ADR | 835699307 |
| CLH | CLEAN HARBORS INC | 1,935 | $468K | 0.0% | $116.83 | +101.2% | COM | 184496107 |
| BMAY | INNOVATOR ETFS TRUST | 11,792 | $465K | 0.0% | $37.98 | — | US EQTY BUFR MAY | 45782C326 |
| PDSB | PDS BIOTECHNOLOGY CORP | 121,743 | $465K | 0.0% | $3.84 | -13.1% | COM | 70465T107 |
| MGC | VANGUARD WORLD FD | 2,248 | $465K | 0.0% | $172.86 | — | MEGA CAP INDEX | 921910873 |
| VNT | VONTIER CORPORATION | 13,766 | $464K | 0.0% | $31.19 | +14.0% | COM | 928881101 |
| PTC | PTC INC | 2,568 | $464K | 0.0% | $145.52 | +20.8% | COM | 69370C100 |
| PKG | PACKAGING CORP AMER | 2,153 | $464K | 0.0% | $127.21 | +50.8% | COM | 695156109 |
| HSIC | HENRY SCHEIN INC | 6,338 | $462K | 0.0% | $60.22 | +15.1% | COM | 806407102 |
| — | TELADOC HEALTH INC | 525,000 | $453K | 0.0% | $0.86 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| IYK | ISHARES TR | 6,406 | $452K | 0.0% | $82.31 | — | US CONSM STAPLES | 464287812 |
| MSM | MSC INDL DIRECT INC | 5,244 | $451K | 0.0% | $88.29 | -7.4% | CL A | 553530106 |
| IDA | IDACORP INC | 4,355 | $449K | 0.0% | $93.47 | +6.9% | COM | 451107106 |
| SM | SM ENERGY CO | 11,225 | $449K | 0.0% | $40.94 | +1.1% | COM | 78454L100 |
| FE | FIRSTENERGY CORP | 10,094 | $448K | 0.0% | $30.31 | +31.4% | COM | 337932107 |
| — | WELLS FARGO CO NEW | 349 | $447K | 0.0% | $1384.46 | — | PERP PFD CNV A | 949746804 |
| LW | LAMB WESTON HLDGS INC | 6,911 | $447K | 0.0% | $74.58 | -14.3% | COM | 513272104 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 10,357 | $447K | 0.0% | $20.39 | +79.7% | COM | 31983A103 |
| — | REVANCE THERAPEUTICS INC | 85,998 | $446K | 0.0% | $25.42 | — | COM | 761330109 |
| VRNS | VARONIS SYS INC | 7,886 | $446K | 0.0% | $37.92 | +38.6% | COM | 922280102 |
| PAAS | PAN AMERN SILVER CORP | 21,317 | $445K | 0.0% | $17.93 | +17.6% | COM | 697900108 |
| SCHM | SCHWAB STRATEGIC TR | 5,343 | $444K | 0.0% | $75.08 | — | US MID-CAP ETF | 808524508 |
| SMLF | ISHARES TR | 6,598 | $438K | 0.0% | $54.65 | — | US SML CAP EQT | 46434V290 |
| EEFT | EURONET WORLDWIDE INC | 4,407 | $437K | 0.0% | $121.69 | -16.9% | COM | 298736109 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 10,045 | $436K | 0.0% | $67.31 | — | NASDAQ INTERNT | 46137V530 |
| LEG | LEGGETT & PLATT INC | 32,022 | $436K | 0.0% | $47.12 | -73.5% | COM | 524660107 |
| TAN | INVESCO EXCH TRADED FD TR II | 10,065 | $434K | 0.0% | $45.94 | — | SOLAR ETF | 46138G706 |
| FLEX | FLEX LTD | 12,979 | $434K | 0.0% | $21.21 | +45.0% | ORD | Y2573F102 |
| ICSH | ISHARES TR | 8,542 | $433K | 0.0% | $50.37 | — | BLACKROCK ULTRA | 46434V878 |
| SCHV | SCHWAB STRATEGIC TR | 5,376 | $432K | 0.0% | $65.80 | — | US LCAP VA ETF | 808524409 |
| RIVN | RIVIAN AUTOMOTIVE INC | 38,394 | $431K | 0.0% | $22.86 | -37.1% | COM CL A | 76954A103 |
| ABM | ABM INDS INC | 8,128 | $429K | 0.0% | $42.49 | +20.4% | COM | 000957100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 15,513 | $428K | 0.0% | $54.97 | -52.8% | COM UNIT PART IN | 65341B106 |
| IXN | ISHARES TR | 5,172 | $427K | 0.0% | $75.36 | — | GLOBAL TECH ETF | 464287291 |
| EPAC | ENERPAC TOOL GROUP CORP | 10,160 | $426K | 0.0% | $24.59 | +62.8% | CL A COM | 292765104 |
| HLN | HALEON PLC | 40,199 | $425K | 0.0% | $7.55 | — | SPON ADS | 405552100 |
| ARW | ARROW ELECTRS INC | 3,191 | $424K | 0.0% | $123.41 | +2.7% | COM | 042735100 |
| MTX | MINERALS TECHNOLOGIES INC | 5,480 | $423K | 0.0% | $78.11 | -2.5% | COM | 603158106 |
| TLTD | FLEXSHARES TR | 5,619 | $421K | 0.0% | $65.22 | — | M STAR DEV MKT | 33939L803 |
| RYN | RAYONIER INC | 13,040 | $420K | 0.0% | $29.38 | — | COM | 754907103 |
| GRBK | GREEN BRICK PARTNERS INC | 5,000 | $418K | 0.0% | $72.18 | 0.0% | COM | 392709101 |
| HIMS | HIMS & HERS HEALTH INC | 22,500 | $414K | 0.0% | $15.07 | +18.8% | COM CL A | 433000106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 17,830 | $414K | 0.0% | $30.81 | -30.6% | COM | 03969T109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 19,664 | $413K | 0.0% | $21.11 | — | SR LN ETF | 46138G508 |
| SMDV | PROSHARES TR | 5,946 | $412K | 0.0% | $48.81 | — | RUSS 2000 DIVD | 74347B698 |
| GOVT | ISHARES TR | 17,549 | $412K | 0.0% | $24.04 | — | US TREAS BD ETF | 46429B267 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 7,591 | $410K | 0.0% | $50.89 | — | BETABUILDERS DEV | 46641Q233 |
| GBDC | GOLUB CAP BDC INC | 27,014 | $408K | 0.0% | $8.69 | +48.4% | COM | 38173M102 |
| KRRO | KORRO BIO INC | 12,200 | $408K | 0.0% | $42.09 | 0.0% | COM | 500946108 |
| SLV | ISHARES SILVER TR | 14,342 | $407K | 0.0% | $20.99 | — | ISHARES | 46428Q109 |
| VOYA | VOYA FINANCIAL INC | 5,142 | $407K | 0.0% | $51.53 | +33.7% | COM | 929089100 |
| EVR | EVERCORE INC | 1,599 | $405K | 0.0% | $190.59 | +22.8% | CLASS A | 29977A105 |
| MRTN | MARTEN TRANS LTD | 22,800 | $404K | 0.0% | $14.35 | +19.2% | COM | 573075108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,126 | $404K | 0.0% | $221.77 | +52.3% | COM | 91307C102 |
| DB | DEUTSCHE BANK A G | 23,115 | $400K | 0.0% | $15.67 | -0.3% | NAMEN AKT | D18190898 |
| CMS | CMS ENERGY CORP | 5,652 | $399K | 0.0% | $51.56 | +22.2% | COM | 125896100 |
| ATO | ATMOS ENERGY CORP | 2,854 | $396K | 0.0% | $83.79 | +48.5% | COM | 049560105 |
| SR | SPIRE INC | 5,875 | $395K | 0.0% | $72.99 | — | COM | 84857L101 |
| DLTH | DULUTH HLDGS INC | 104,932 | $395K | 0.0% | $9.10 | -59.9% | COM CL B | 26443V101 |
| EXR | EXTRA SPACE STORAGE INC | 2,189 | $394K | 0.0% | $143.50 | +10.4% | COM | 30225T102 |
| ITB | ISHARES TR | 3,082 | $392K | 0.0% | $80.77 | — | US HOME CONS ETF | 464288752 |
| BRZE | BRAZE INC | 12,085 | $391K | 0.0% | $45.59 | -13.4% | COM CL A | 10576N102 |
| TSN | TYSON FOODS INC | 6,485 | $386K | 0.0% | $51.73 | +12.5% | CL A | 902494103 |
| ICLN | ISHARES TR | 26,071 | $383K | 0.0% | $21.60 | — | GL CLEAN ENE ETF | 464288224 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,860 | $383K | 0.0% | $58.63 | +25.2% | SHS | G25839104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 9,989 | $382K | 0.0% | $23.21 | — | COM UNIT LP INT | 958669103 |
| — | EVOLENT HEALTH INC | 365,000 | $382K | 0.0% | $0.87 | — | NOTE 1.500%10/1 | 30050BAD3 |
| PAA | PLAINS ALL AMERN PIPELINE L | 21,965 | $382K | 0.0% | $25.21 | — | UNIT LTD PARTN | 726503105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,850 | $380K | 0.0% | $96.72 | +4.0% | COM | 83088M102 |
| SCHP | SCHWAB STRATEGIC TR | 7,090 | $380K | 0.0% | $56.01 | — | US TIPS ETF | 808524870 |
| NFE | NEW FORTRESS ENERGY INC | 41,745 | $379K | 0.0% | $36.25 | -57.5% | COM CL A | 644393100 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 10,997 | $379K | 0.0% | $19.99 | +47.8% | COM | 41068X100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,650 | $378K | 0.0% | $136.11 | +57.4% | CL B | 913903100 |
| BOH | BANK HAWAII CORP | 6,004 | $377K | 0.0% | $38.82 | +55.0% | COM | 062540109 |
| NN | NEXTNAV INC | 50,000 | $375K | 0.0% | $3.16 | +144.1% | COMMON STOCK | 65345N106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,652 | $373K | 0.0% | $83.45 | — | CLOUD COMPUTING | 33734X192 |
| TRI | THOMSON REUTERS CORP. | 2,183 | $372K | 0.0% | $126.02 | +28.4% | COM | 884903808 |
| RELX | RELX PLC | 7,839 | $372K | 0.0% | $47.46 | — | SPONSORED ADR | 759530108 |
| R | RYDER SYS INC | 2,545 | $371K | 0.0% | $98.49 | +37.6% | COM | 783549108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 11,420 | $368K | 0.0% | $50.65 | — | S&P500 EQL HLT | 46137V332 |
| KEY | KEYCORP | 21,961 | $368K | 0.0% | $12.25 | +21.4% | COM | 493267108 |
| RL | RALPH LAUREN CORP | 1,896 | $368K | 0.0% | $168.43 | +0.7% | CL A | 751212101 |
| EMN | EASTMAN CHEM CO | 3,279 | $367K | 0.0% | $77.75 | +21.2% | COM | 277432100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,713 | $366K | 0.0% | $66.05 | — | LARGE CAP GROWTH | 46137V746 |
| MGEE | MGE ENERGY INC | 4,000 | $366K | 0.0% | $41.14 | +101.9% | COM | 55277P104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,856 | $365K | 0.0% | $27.76 | — | NO AMER ENERGY | 33738D101 |
| IQLT | ISHARES TR | 8,780 | $364K | 0.0% | $39.24 | — | MSCI INTL QUALTY | 46434V456 |
| SLN | SILENCE THERAPEUTICS PLC | 20,000 | $364K | 0.0% | $21.20 | — | ADS | 82686Q101 |
| XNTK | SPDR SER TR | 1,839 | $363K | 0.0% | $98.64 | — | NYSE TECH ETF | 78464A102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 9,245 | $363K | 0.0% | $51.40 | — | S&P500 PUR GWT | 46137V266 |
| AYI | ACUITY BRANDS INC | 1,317 | $363K | 0.0% | $139.98 | +76.9% | COM | 00508Y102 |
| SLYG | SPDR SER TR | 3,870 | $360K | 0.0% | $85.73 | — | S&P 600 SMCP GRW | 78464A201 |
| WCLD | WISDOMTREE TR | 11,225 | $359K | 0.0% | $38.32 | — | CLOUD COMPUTNG | 97717Y691 |
| STNG | SCORPIO TANKERS INC | 5,025 | $358K | 0.0% | $71.55 | — | SHS | Y7542C130 |
| PRVA | PRIVIA HEALTH GROUP INC | 19,614 | $357K | 0.0% | $23.45 | -18.7% | COM | 74276R102 |
| OGN | ORGANON & CO | 18,628 | $356K | 0.0% | $23.92 | -17.6% | COMMON STOCK | 68622V106 |
| CR | CRANE COMPANY | 2,241 | $355K | 0.0% | $72.31 | +106.8% | COMMON STOCK | 224408104 |
| CMA | COMERICA INC | 5,911 | $354K | 0.0% | $40.79 | +26.8% | COM | 200340107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 11,482 | $354K | 0.0% | $29.81 | 0.0% | ORDINARY SHARES | G25457105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,261 | $353K | 0.0% | $108.68 | — | SMLLCP 600 IDX | 921932828 |
| KBH | KB HOME | 4,100 | $351K | 0.0% | $35.20 | +122.7% | COM | 48666K109 |
| GAP | GAP INC | 15,831 | $349K | 0.0% | $17.53 | +21.1% | COM | 364760108 |
| CCL | CARNIVAL CORP | 18,879 | $349K | 0.0% | $19.98 | -15.3% | UNIT 99/99/9999 | 143658300 |
| FAF | FIRST AMERN FINL CORP | 5,241 | $346K | 0.0% | $40.54 | +43.2% | COM | 31847R102 |
| LNC | LINCOLN NATL CORP IND | 10,977 | $346K | 0.0% | $30.26 | -4.8% | COM | 534187109 |
| RRC | RANGE RES CORP | 11,200 | $345K | 0.0% | $35.95 | -13.9% | COM | 75281A109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,008 | $344K | 0.0% | $59.76 | +28.2% | COM | 74251V102 |
| BF/B | BROWN FORMAN CORP | 6,972 | $343K | 0.0% | $68.42 | -36.8% | CL B | 115637209 |
| GME | GAMESTOP CORP NEW | 14,939 | $343K | 0.0% | $30.78 | -25.7% | CL A | 36467W109 |
| — | BANK AMERICA CORP | 268 | $341K | 0.0% | $1363.76 | — | 7.25%CNV PFD L | 060505682 |
| IOO | ISHARES TR | 3,424 | $340K | 0.0% | $77.52 | — | GLOBAL 100 ETF | 464287572 |
| EWU | ISHARES TR | 9,071 | $339K | 0.0% | $32.42 | — | MSCI UK ETF NEW | 46435G334 |
| VFC | V F CORP | 16,982 | $339K | 0.0% | $18.58 | -9.9% | COM | 918204108 |
| FUTY | FIDELITY COVINGTON TRUST | 6,505 | $337K | 0.0% | $41.54 | — | MSCI UTILS INDEX | 316092865 |
| RNG | RINGCENTRAL INC | 10,638 | $336K | 0.0% | $208.69 | -84.8% | CL A | 76680R206 |
| VOX | VANGUARD WORLD FD | 2,308 | $336K | 0.0% | $88.79 | — | COMM SRVC ETF | 92204A884 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,059 | $335K | 0.0% | $89.80 | +10.2% | ORD SHS | G7997R103 |
| FCCO | FIRST CMNTY CORP S C | 15,620 | $335K | 0.0% | $18.63 | +6.9% | COM | 319835104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,500 | $333K | 0.0% | $51.27 | — | MUNICIPAL ETF | 46641Q647 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 26,146 | $330K | 0.0% | $12.63 | — | SPONSORED ADR | 86562M209 |
| EUSA | ISHARES INC | 3,449 | $330K | 0.0% | $75.41 | — | MSCI EQUAL WEITE | 464286681 |
| CRL | CHARLES RIV LABS INTL INC | 1,676 | $330K | 0.0% | $217.30 | -4.4% | COM | 159864107 |
| SLAB | SILICON LABORATORIES INC | 2,850 | $329K | 0.0% | $108.68 | +2.7% | COM | 826919102 |
| FA | FIRST ADVANTAGE CORP NEW | 16,500 | $328K | 0.0% | $16.10 | +10.8% | COM | 31846B108 |
| LFMD | LIFEMD INC | 62,500 | $328K | 0.0% | $7.39 | -22.0% | COM | 53216B104 |
| CM | CANADIAN IMPERIAL BK COMM | 5,275 | $324K | 0.0% | $40.77 | +27.2% | COM | 136069101 |
| IPAY | AMPLIFY ETF TR | 6,115 | $320K | 0.0% | $50.50 | — | AMPLIFY MOBILE P | 032108656 |
| HAYW | HAYWARD HLDGS INC | 20,836 | $320K | 0.0% | $20.61 | -32.8% | COM | 421298100 |
| ITIC | INVESTORS TITLE CO NC | 1,384 | $318K | 0.0% | $150.31 | +39.7% | COM | 461804106 |
| G | GENPACT LIMITED | 8,097 | $317K | 0.0% | $35.53 | 0.0% | SHS | G3922B107 |
| BXC | BLUELINX HLDGS INC | 3,000 | $316K | 0.0% | $102.16 | 0.0% | COM NEW | 09624H208 |
| — | BROOKLINE BANCORP INC DEL | 31,210 | $315K | 0.0% | $13.80 | — | COM | 11373M107 |
| INVH | INVITATION HOMES INC | 8,918 | $314K | 0.0% | $35.96 | -5.8% | COM | 46187W107 |
| NE | NOBLE CORP PLC | 8,624 | $312K | 0.0% | $44.06 | -17.3% | ORD SHS A | G65431127 |
| SPYD | SPDR SER TR | 6,807 | $311K | 0.0% | $36.96 | — | PRTFLO S&P500 HI | 78468R788 |
| RGEN | REPLIGEN CORP | 2,085 | $310K | 0.0% | $159.27 | -10.0% | COM | 759916109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 18,765 | $310K | 0.0% | $11.33 | +38.0% | COM | P73684113 |
| CNO | CNO FINL GROUP INC | 8,815 | $309K | 0.0% | $11.18 | +180.6% | COM | 12621E103 |
| CVLT | COMMVAULT SYS INC | 2,000 | $308K | 0.0% | $90.47 | +55.7% | COM | 204166102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13,814 | $308K | 0.0% | $22.97 | — | UNIT | 46138B103 |
| GSLC | GOLDMAN SACHS ETF TR | 2,720 | $307K | 0.0% | $93.91 | — | ACTIVEBETA US LG | 381430503 |
| AGI | ALAMOS GOLD INC NEW | 15,382 | $307K | 0.0% | $8.09 | +125.8% | COM CL A | 011532108 |
| DON | WISDOMTREE TR | 5,975 | $306K | 0.0% | $47.02 | — | US MIDCAP DIVID | 97717W505 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 6,133 | $305K | 0.0% | $43.48 | 0.0% | COM CL A | 05589G102 |
| TCOM | TRIP COM GROUP LTD | 5,130 | $305K | 0.0% | $48.90 | — | ADS | 89677Q107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,592 | $304K | 0.0% | $81.90 | — | SPONSORED ADR | 03524A108 |
| FLS | FLOWSERVE CORP | 5,859 | $303K | 0.0% | $38.02 | +23.9% | COM | 34354P105 |
| ALLE | ALLEGION PLC | 2,077 | $303K | 0.0% | $111.02 | +17.5% | ORD SHS | G0176J109 |
| ZION | ZIONS BANCORPORATION N A | 6,410 | $303K | 0.0% | $35.39 | +33.8% | COM | 989701107 |
| ACI | ALBERTSONS COS INC | 16,346 | $302K | 0.0% | $20.21 | -7.6% | COMMON STOCK | 013091103 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 5,282 | $301K | 0.0% | $48.19 | — | ROBO GLB ETF | 301505707 |
| TELFY | TELEFONICA S A | 62,022 | $301K | 0.0% | $4.41 | — | SPONSORED ADR | 879382208 |
| EWBC | EAST WEST BANCORP INC | 3,642 | $301K | 0.0% | $57.27 | +34.5% | COM | 27579R104 |
| FOXF | FOX FACTORY HLDG CORP | 7,258 | $301K | 0.0% | $43.34 | 0.0% | COM | 35138V102 |
| KDP | KEURIG DR PEPPER INC | 8,029 | $301K | 0.0% | $31.94 | +5.3% | COM | 49271V100 |
| — | STEELCASE INC | 22,244 | $300K | 0.0% | $13.52 | — | CL A | 858155203 |
| CNP | CENTERPOINT ENERGY INC | 10,135 | $298K | 0.0% | $25.41 | +6.4% | COM | 15189T107 |
| TDVG | T ROWE PRICE ETF INC | 7,276 | $298K | 0.0% | $38.50 | — | PRICE DIV GRWT | 87283Q404 |
| AEE | AMEREN CORP | 3,401 | $297K | 0.0% | $65.32 | +17.6% | COM | 023608102 |
| ETHO | AMPLIFY ETF TR | 4,952 | $297K | 0.0% | $58.55 | — | AMPLIFY ETHO CLI | 032108557 |
| BKR | BAKER HUGHES COMPANY | 8,182 | $296K | 0.0% | $24.59 | +38.8% | CL A | 05722G100 |
| PSEC | PROSPECT CAP CORP | 54,600 | $292K | 0.0% | $2.92 | +43.3% | COM | 74348T102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,025 | $292K | 0.0% | $51.51 | — | FTSE RAFI 1500 | 46137V597 |
| OSBC | OLD SECOND BANCORP INC ILL | 18,626 | $290K | 0.0% | $12.92 | +21.8% | COM | 680277100 |
| DOX | AMDOCS LTD | 3,318 | $290K | 0.0% | $60.51 | +34.2% | SHS | G02602103 |
| GL | GLOBE LIFE INC | 2,738 | $290K | 0.0% | $91.74 | +3.4% | COM | 37959E102 |
| WU | WESTERN UN CO | 24,189 | $289K | 0.0% | $18.14 | — | COM | 959802109 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 7,140 | $288K | 0.0% | $45.74 | 0.0% | COM | 83001C108 |
| EVTC | EVERTEC INC | 8,465 | $287K | 0.0% | $37.47 | -11.6% | COM | 30040P103 |
| XBAP | INNOVATOR ETFS TRUST | 8,582 | $286K | 0.0% | $28.96 | — | US EQUITY ACCELE | 45783Y301 |
| EQNR | EQUINOR ASA | 11,274 | $286K | 0.0% | $31.11 | — | SPONSORED ADR | 29446M102 |
| KWEB | KRANESHARES TRUST | 8,327 | $283K | 0.0% | $27.59 | — | CSI CHI INTERNET | 500767306 |
| COOK | TRAEGER INC | 76,710 | $282K | 0.0% | $8.49 | -65.1% | COMMON STOCK | 89269P103 |
| DGRS | WISDOMTREE TR | 5,470 | $282K | 0.0% | $48.00 | — | US S CAP QTY DIV | 97717X651 |
| STEP | STEPSTONE GROUP INC | 4,959 | $282K | 0.0% | $50.95 | 0.0% | COM CL A | 85914M107 |
| TPR | TAPESTRY INC | 5,990 | $281K | 0.0% | $40.89 | -1.9% | COM | 876030107 |
| COHR | COHERENT CORP | 3,160 | $281K | 0.0% | $74.72 | 0.0% | COM | 19247G107 |
| RBLX | ROBLOX CORP | 6,347 | $281K | 0.0% | $37.09 | +12.5% | CL A | 771049103 |
| KOS | KOSMOS ENERGY LTD | 69,662 | $281K | 0.0% | $6.95 | -29.9% | COM | 500688106 |
| CRH | CRH PLC | 3,011 | $279K | 0.0% | $82.84 | 0.0% | ORD | G25508105 |
| WYNN | WYNN RESORTS LTD | 2,903 | $278K | 0.0% | $80.26 | -1.2% | COM | 983134107 |
| UA | UNDER ARMOUR INC | 33,222 | $278K | 0.0% | $9.15 | -21.7% | CL C | 904311206 |
| IFRA | ISHARES TR | 5,902 | $277K | 0.0% | $39.17 | — | US INFRASTRUC | 46435U713 |
| PCG | PG&E CORP | 14,018 | $277K | 0.0% | $18.53 | 0.0% | COM | 69331C108 |
| ITUB | ITAU UNIBANCO HLDG S A | 41,463 | $276K | 0.0% | $6.54 | — | SPON ADR REP PFD | 465562106 |
| ONEQ | FIDELITY COMWLTH TR | 3,842 | $275K | 0.0% | $70.26 | — | NASDAQ COMPSIT | 315912808 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,551 | $275K | 0.0% | $31.22 | — | SHS | 336917109 |
| DVA | DAVITA INC | 1,673 | $274K | 0.0% | $80.13 | +84.4% | COM | 23918K108 |
| ACHR | ARCHER AVIATION INC | 89,974 | $273K | 0.0% | $4.55 | -16.1% | COM CL A | 03945R102 |
| ALC | ALCON AG | 2,722 | $272K | 0.0% | $65.38 | +43.3% | ORD SHS | H01301128 |
| EIX | EDISON INTL | 3,124 | $272K | 0.0% | $67.12 | +13.2% | COM | 281020107 |
| SLVM | SYLVAMO CORP | 3,156 | $271K | 0.0% | $43.77 | +62.6% | COMMON STOCK | 871332102 |
| — | TILRAY BRANDS INC | 153,733 | $271K | 0.0% | $12.45 | — | COM | 88688T100 |
| — | VERU INC | 350,000 | $269K | 0.0% | $5.33 | — | COM | 92536C103 |
| HRL | HORMEL FOODS CORP | 8,483 | $269K | 0.0% | $30.03 | +0.4% | COM | 440452100 |
| IWX | ISHARES TR | 3,305 | $269K | 0.0% | $52.65 | — | RUS TP200 VL ETF | 464289420 |
| — | DUN & BRADSTREET HLDGS INC | 23,239 | $267K | 0.0% | $11.51 | — | COM | 26484T106 |
| VTGN | VISTAGEN THERAPEUTICS INC | 88,466 | $266K | 0.0% | $4.40 | -22.4% | COM | 92840H400 |
| — | NEVRO CORP | 47,504 | $266K | 0.0% | $26.10 | — | COM | 64157F103 |
| CINF | CINCINNATI FINL CORP | 1,942 | $264K | 0.0% | $105.00 | +19.1% | COM | 172062101 |
| NJAN | INNOVATOR ETFS TRUST | 5,681 | $264K | 0.0% | $43.58 | — | GRWT100 PWR BF | 45782C466 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,361 | $264K | 0.0% | $50.16 | +230.6% | COM | 12008R107 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 12,100 | $264K | 0.0% | $19.29 | 0.0% | COM NEW | 642045108 |
| EES | WISDOMTREE TR | 4,986 | $263K | 0.0% | $46.62 | — | US SMALLCAP FUND | 97717W562 |
| OC | OWENS CORNING NEW | 1,484 | $262K | 0.0% | $172.84 | -2.6% | COM | 690742101 |
| AWR | AMER STATES WTR CO | 3,145 | $262K | 0.0% | $85.05 | -8.3% | COM | 029899101 |
| RS | RELIANCE INC | 902 | $261K | 0.0% | $302.79 | -5.4% | COM | 759509102 |
| — | SYNOVUS FINL CORP | 5,867 | $261K | 0.0% | $40.19 | — | COM NEW | 87161C501 |
| — | PARAMOUNT GLOBAL | 24,535 | $261K | 0.0% | $26.34 | — | CLASS B COM | 92556H206 |
| RPAY | REPAY HLDGS CORP | 31,917 | $260K | 0.0% | $13.92 | -36.6% | COM CL A | 76029L100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 699 | $258K | 0.0% | $107.01 | +210.7% | SHS | L8681T102 |
| CTRE | CARETRUST REIT INC | 8,343 | $257K | 0.0% | $24.37 | — | COM | 14174T107 |
| EMB | ISHARES TR | 2,715 | $254K | 0.0% | $92.87 | — | JPMORGAN USD EMG | 464288281 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,106 | $254K | 0.0% | $16.26 | +21.6% | COM | 42250P103 |
| MDYV | SPDR SER TR | 3,186 | $253K | 0.0% | $60.77 | — | S&P 400 MDCP VAL | 78464A839 |
| FCN | FTI CONSULTING INC | 1,110 | $253K | 0.0% | $147.96 | +50.2% | COM | 302941109 |
| RLI | RLI CORP | 1,627 | $252K | 0.0% | $61.75 | +12.1% | COM | 749607107 |
| MSA | MSA SAFETY INC | 1,420 | $252K | 0.0% | $181.80 | 0.0% | COM | 553498106 |
| WBS | WEBSTER FINL CORP | 5,398 | $252K | 0.0% | $37.06 | +23.8% | COM | 947890109 |
| ASB | ASSOCIATED BANC CORP | 11,663 | $251K | 0.0% | $14.77 | +39.5% | COM | 045487105 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,275 | $251K | 0.0% | $67.09 | — | S&P500 EQL ENR | 46137V365 |
| POR | PORTLAND GEN ELEC CO | 5,233 | $251K | 0.0% | $43.18 | +1.2% | COM NEW | 736508847 |
| — | MRC GLOBAL INC | 19,500 | $248K | 0.0% | $11.01 | — | COM | 55345K103 |
| TKR | TIMKEN CO | 2,947 | $248K | 0.0% | $54.36 | +51.3% | COM | 887389104 |
| XAR | SPDR SER TR | 1,578 | $248K | 0.0% | $125.28 | — | AEROSPACE DEF | 78464A631 |
| SUSC | ISHARES TR | 10,422 | $248K | 0.0% | $27.75 | — | ESG AWRE USD ETF | 46435G193 |
| KELYA | KELLY SVCS INC | 11,574 | $248K | 0.0% | $17.11 | +19.8% | CL A | 488152208 |
| VICR | VICOR CORP | 5,880 | $248K | 0.0% | $79.70 | -53.3% | COM | 925815102 |
| FTS | FORTIS INC | 5,443 | $247K | 0.0% | $25.12 | +61.7% | COM | 349553107 |
| LIT | GLOBAL X FDS | 5,671 | $247K | 0.0% | $73.47 | — | LITHIUM BTRY ETF | 37954Y855 |
| KIE | SPDR SER TR | 4,329 | $246K | 0.0% | $36.89 | — | S&P INS ETF | 78464A789 |
| ITRN | ITURAN LOCATION AND CONTROL | 9,250 | $245K | 0.0% | $26.45 | +0.7% | SHS | M6158M104 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,769 | $245K | 0.0% | $51.99 | -32.5% | SHS | G1890L107 |
| AIVL | WISDOMTREE TR | 2,198 | $245K | 0.0% | $91.32 | — | US AI ENHANCED | 97717W406 |
| MTH | MERITAGE HOMES CORP | 1,192 | $244K | 0.0% | $94.41 | 0.0% | COM | 59001A102 |
| STLD | STEEL DYNAMICS INC | 1,938 | $244K | 0.0% | $62.77 | +89.4% | COM | 858119100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,989 | $244K | 0.0% | $33.84 | — | UNIT LTD PARTN | 01881G106 |
| COHU | COHU INC | 9,460 | $243K | 0.0% | $15.41 | +81.8% | COM | 192576106 |
| SPAB | SPDR SER TR | 9,296 | $243K | 0.0% | $27.03 | — | PORTFOLIO AGRGTE | 78464A649 |
| CORT | CORCEPT THERAPEUTICS INC | 5,250 | $243K | 0.0% | $35.53 | 0.0% | COM | 218352102 |
| BFC | BANK FIRST CORP | 2,669 | $242K | 0.0% | $73.65 | +13.9% | COM | 06211J100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,079 | $241K | 0.0% | $179.94 | +12.0% | COM | 03820C105 |
| PECO | PHILLIPS EDISON & CO INC | 6,379 | $241K | 0.0% | $34.33 | — | COMMON STOCK | 71844V201 |
| ATI | ATI INC | 3,587 | $240K | 0.0% | $62.09 | 0.0% | COM | 01741R102 |
| ZS | ZSCALER INC | 1,402 | $240K | 0.0% | $156.37 | +16.8% | COM | 98980G102 |
| TFI | SPDR SER TR | 5,095 | $239K | 0.0% | $46.85 | — | NUVEEN BLMBRG MU | 78468R721 |
| HALO | HALOZYME THERAPEUTICS INC | 4,149 | $237K | 0.0% | $56.32 | +1.8% | COM | 40637H109 |
| AA | ALCOA CORP | 6,070 | $234K | 0.0% | $36.70 | -8.7% | COM | 013872106 |
| — | MARATHON OIL CORP | 8,791 | $234K | 0.0% | $12.53 | — | COM | 565849106 |
| EUFN | ISHARES TR | 9,425 | $233K | 0.0% | $21.93 | — | MSCI EURO FL ETF | 464289180 |
| NIC | NICOLET BANKSHARES INC | 2,437 | $233K | 0.0% | $78.21 | +17.9% | COM | 65406E102 |
| AGX | ARGAN INC | 2,288 | $232K | 0.0% | $78.01 | 0.0% | COM | 04010E109 |
| IYE | ISHARES TR | 4,995 | $231K | 0.0% | $37.59 | — | U.S. ENERGY ETF | 464287796 |
| SAN | BANCO SANTANDER S.A. | 45,071 | $230K | 0.0% | $3.83 | — | ADR | 05964H105 |
| WK | WORKIVA INC | 2,905 | $230K | 0.0% | $92.47 | -18.8% | COM CL A | 98139A105 |
| CSL | CARLISLE COS INC | 509 | $229K | 0.0% | $331.86 | +22.4% | COM | 142339100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,792 | $228K | 0.0% | $74.97 | — | NASDQ CLN EDGE | 33737A108 |
| KBE | SPDR SER TR | 4,301 | $227K | 0.0% | $52.35 | — | S&P BK ETF | 78464A797 |
| CNQ | CANADIAN NAT RES LTD | 6,846 | $227K | 0.0% | $33.34 | -0.6% | COM | 136385101 |
| FHN | FIRST HORIZON CORPORATION | 14,575 | $226K | 0.0% | $11.22 | +35.4% | COM | 320517105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,022 | $225K | 0.0% | $134.55 | -18.6% | SHS USD | G50871105 |
| M | MACYS INC | 14,331 | $225K | 0.0% | $16.14 | +0.6% | COM | 55616P104 |
| DLS | WISDOMTREE TR | 3,240 | $224K | 0.0% | $55.16 | — | INTL SMCAP DIV | 97717W760 |
| OGS | ONE GAS INC | 2,995 | $223K | 0.0% | $68.78 | 0.0% | COM | 68235P108 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 8,877 | $223K | 0.0% | $22.95 | — | VAR RATE INVT | 46090A879 |
| SMWB | SIMILARWEB LTD | 25,179 | $223K | 0.0% | $14.15 | -44.1% | SHS | M84137104 |
| CAKE | CHEESECAKE FACTORY INC | 5,489 | $223K | 0.0% | $36.94 | 0.0% | COM | 163072101 |
| UNM | UNUM GROUP | 3,726 | $221K | 0.0% | $51.74 | +5.0% | COM | 91529Y106 |
| VIRT | VIRTU FINL INC | 7,262 | $221K | 0.0% | $20.51 | +39.0% | CL A | 928254101 |
| UBS | UBS GROUP AG | 7,153 | $221K | 0.0% | $23.51 | +27.8% | SHS | H42097107 |
| BOOT | BOOT BARN HLDGS INC | 1,315 | $220K | 0.0% | $82.65 | +66.4% | COM | 099406100 |
| SF | STIFEL FINL CORP | 2,322 | $218K | 0.0% | $83.55 | 0.0% | COM | 860630102 |
| EXE | CHESAPEAKE ENERGY CORP | 2,649 | $218K | 0.0% | $84.08 | -12.8% | COM | 165167735 |
| EQH | EQUITABLE HLDGS INC | 5,171 | $217K | 0.0% | $37.77 | +5.6% | COM | 29452E101 |
| SNY | SANOFI | 3,769 | $217K | 0.0% | $57.63 | — | SPONSORED ADR | 80105N105 |
| EWO | ISHARES INC | 9,500 | $217K | 0.0% | $13.10 | — | MSCI AUSTRIA ETF | 464286202 |
| AXS | AXIS CAP HLDGS LTD | 2,721 | $217K | 0.0% | $73.45 | 0.0% | SHS | G0692U109 |
| GEN | GEN DIGITAL INC | 7,872 | $216K | 0.0% | $25.05 | 0.0% | COM | 668771108 |
| GNTX | GENTEX CORP | 7,245 | $215K | 0.0% | $26.76 | +16.1% | COM | 371901109 |
| MCY | MERCURY GENL CORP NEW | 3,373 | $212K | 0.0% | $44.11 | +34.7% | COM | 589400100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,893 | $212K | 0.0% | $45.71 | 0.0% | COM | 064149107 |
| PAYC | PAYCOM SOFTWARE INC | 1,269 | $211K | 0.0% | $158.40 | 0.0% | COM | 70432V102 |
| MLPX | GLOBAL X FDS | 3,880 | $211K | 0.0% | $44.45 | — | GLB X MLP ENRG I | 37954Y293 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 3,697 | $211K | 0.0% | $54.25 | — | US MEGA CP ETF | 74255Y870 |
| LAD | LITHIA MTRS INC | 661 | $210K | 0.0% | $278.77 | 0.0% | COM | 536797103 |
| EQT | EQT CORP | 5,722 | $210K | 0.0% | $33.40 | 0.0% | COM | 26884L109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,300 | $209K | 0.0% | $54.19 | — | COM UNIT | 16411Q101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,882 | $209K | 0.0% | $50.70 | 0.0% | CL A | 499049104 |
| ICVT | ISHARES TR | 2,502 | $209K | 0.0% | $83.34 | — | CONV BD ETF | 46435G102 |
| KFRC | KFORCE INC | 3,405 | $209K | 0.0% | $59.40 | +7.7% | COM | 493732101 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,140 | $208K | 0.0% | $48.85 | — | TOTAL INT BD ETF | 92203J407 |
| SNSR | GLOBAL X FDS | 5,991 | $208K | 0.0% | $36.26 | — | INTERNET OF THNG | 37954Y780 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,575 | $207K | 0.0% | $131.44 | — | COM SHS | 33735K108 |
| ETON | ETON PHARMACEUTICALS INC | 34,500 | $207K | 0.0% | $7.21 | -41.4% | COM | 29772L108 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,792 | $206K | 0.0% | $104.58 | 0.0% | SH BEN INT NEW | 313745101 |
| IAC | IAC INC | 3,825 | $206K | 0.0% | $41.65 | 0.0% | COM NEW | 44891N208 |
| MCHI | ISHARES TR | 4,019 | $205K | 0.0% | $50.32 | — | MSCI CHINA ETF | 46429B671 |
| CCNE | CNB FINL CORP PA | 8,500 | $205K | 0.0% | $22.38 | 0.0% | COM | 126128107 |
| — | ACCOLADE INC | 53,090 | $204K | 0.0% | $12.20 | — | COM | 00437E102 |
| FNDA | SCHWAB STRATEGIC TR | 3,427 | $204K | 0.0% | $49.24 | — | FUNDAMENTAL US S | 808524763 |
| IYZ | ISHARES TR | 8,052 | $203K | 0.0% | $26.45 | — | US TELECOM ETF | 464287713 |
| SYF | SYNCHRONY FINANCIAL | 4,077 | $203K | 0.0% | $47.22 | 0.0% | COM | 87165B103 |
| KMPR | KEMPER CORP | 3,299 | $202K | 0.0% | $61.48 | 0.0% | COM | 488401100 |
| TILT | FLEXSHARES TR | 949 | $202K | 0.0% | $117.75 | — | MORNSTAR USMKT | 33939L100 |
| ON | ON SEMICONDUCTOR CORP | 2,776 | $202K | 0.0% | $59.11 | +23.1% | COM | 682189105 |
| IXJ | ISHARES TR | 2,050 | $201K | 0.0% | $77.91 | — | GLOB HLTHCRE ETF | 464287325 |
| ENOV | ENOVIS CORPORATION | 4,670 | $201K | 0.0% | $44.55 | 0.0% | COM | 194014502 |
| EXPE | EXPEDIA GROUP INC | 1,353 | $200K | 0.0% | $131.41 | 0.0% | COM NEW | 30212P303 |
| OABI | OMNIAB INC | 47,131 | $199K | 0.0% | $5.33 | -18.8% | COM | 68218J103 |
| VTRS | VIATRIS INC | 17,052 | $198K | 0.0% | $12.82 | -15.7% | COM | 92556V106 |
| — | WOLFSPEED INC | 500,000 | $197K | 0.0% | $0.59 | — | NOTE 0.250% 2/1 | 977852AB8 |
| DFAT | DIMENSIONAL ETF TRUST | 3,521 | $196K | 0.0% | $47.27 | — | US TARGETED VLU | 25434V609 |
| KRE | SPDR SER TR | 3,437 | $195K | 0.0% | $56.39 | — | S&P REGL BKG | 78464A698 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 12,000 | $194K | 0.0% | $12.32 | +29.7% | COM | 89679M104 |
| IDEV | ISHARES TR | 2,740 | $194K | 0.0% | $66.97 | — | CORE MSCI INTL | 46435G326 |
| AAL | AMERICAN AIRLS GROUP INC | 16,953 | $191K | 0.0% | $14.94 | -29.2% | COM | 02376R102 |
| EWT | ISHARES INC | 3,529 | $190K | 0.0% | $37.84 | — | MSCI TAIWAN ETF | 46434G772 |
| IGIB | ISHARES TR | 3,478 | $187K | 0.0% | $54.33 | — | ISHS 5-10YR INVT | 464288638 |
| RUN | SUNRUN INC | 10,270 | $185K | 0.0% | $24.39 | -27.1% | COM | 86771W105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,269 | $185K | 0.0% | $9.86 | — | SPONSORED ADS | 881624209 |
| IXC | ISHARES TR | 4,535 | $184K | 0.0% | $37.66 | — | GLOBAL ENERG ETF | 464287341 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 10,481 | $183K | 0.0% | $14.52 | 0.0% | COM SHS | 67090S108 |
| QUS | SPDR SER TR | 1,157 | $182K | 0.0% | $138.16 | — | MSCI USA STRTGIC | 78468R812 |
| VONE | VANGUARD SCOTTSDALE FDS | 700 | $182K | 0.0% | $130.86 | — | VNG RUS1000IDX | 92206C730 |
| VRP | INVESCO EXCH TRADED FD TR II | 7,400 | $181K | 0.0% | $24.19 | — | VAR RATE PFD | 46138G870 |
| UAA | UNDER ARMOUR INC | 20,306 | $181K | 0.0% | $17.96 | -58.6% | CL A | 904311107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,500 | $180K | 0.0% | $46.95 | — | S&P MDCP MOMNTUM | 46137V464 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,225 | $179K | 0.0% | $42.65 | — | NASD TECH DIV | 33738R118 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,009 | $179K | 0.0% | $64.50 | — | S&P500 PUR VAL | 46137V258 |
| USIG | ISHARES TR | 3,392 | $178K | 0.0% | $60.82 | — | USD INV GRDE ETF | 464288620 |
| IEV | ISHARES TR | 3,022 | $176K | 0.0% | $46.55 | — | EUROPE ETF | 464287861 |
| BAB | INVESCO EXCH TRADED FD TR II | 6,366 | $176K | 0.0% | $29.76 | — | TAXABLE MUN BD | 46138G805 |
| EZU | ISHARES INC | 3,339 | $174K | 0.0% | $41.91 | — | MSCI EURZONE ETF | 464286608 |
| XMLV | INVESCO EXCH TRADED FD TR II | 2,850 | $174K | 0.0% | $61.05 | — | S&P MIDCP LOW | 46138E198 |
| SPTS | SPDR SER TR | 5,869 | $173K | 0.0% | $29.35 | — | PORTFOLIO SH TSR | 78468R101 |
| EWX | SPDR INDEX SHS FDS | 2,756 | $172K | 0.0% | $56.28 | — | S&P EMKTSC ETF | 78463X756 |
| VMD | VIEMED HEALTHCARE INC | 23,000 | $169K | 0.0% | $6.66 | +7.2% | COM | 92663R105 |
| CERT | CERTARA INC | 14,315 | $168K | 0.0% | $26.40 | -50.0% | COM | 15687V109 |
| SMIG | ETF SER SOLUTIONS | 5,706 | $167K | 0.0% | $29.26 | — | BAHL GAYNOR SML | 26922B832 |
| IYG | ISHARES TR | 2,327 | $165K | 0.0% | $94.30 | — | U.S. FIN SVC ETF | 464287770 |
| IKT | INHIBIKASE THERAPEUTICS INC | 126,120 | $164K | 0.0% | $2.68 | -50.0% | COM NEW | 45719W205 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 2,350 | $162K | 0.0% | $60.01 | — | S&P500 EQL FIN | 46137V340 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,286 | $160K | 0.0% | $18.72 | — | SPONSORED ADS | 874060205 |
| MKC/V | MCCORMICK & CO INC | 1,921 | $159K | 0.0% | $77.71 | -3.6% | COM VTG | 579780107 |
| PCY | INVESCO EXCH TRADED FD TR II | 7,316 | $157K | 0.0% | $25.91 | — | EMRNG MKT SVRG | 46138E784 |
| JMBS | JANUS DETROIT STR TR | 3,365 | $157K | 0.0% | $45.78 | — | HENDERSON MTG | 47103U852 |
| — | ROYCE GLOBAL TRUST INC | 13,520 | $157K | 0.0% | $10.87 | — | COM | 78081T104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 16,471 | $156K | 0.0% | $7.24 | -7.6% | COM | 74623V103 |
| TLH | ISHARES TR | 1,420 | $155K | 0.0% | $111.24 | — | 10-20 YR TRS ETF | 464288653 |
| GMF | SPDR INDEX SHS FDS | 1,255 | $155K | 0.0% | $123.12 | — | ASIA PACIF ETF | 78463X301 |
| SPHD | INVESCO EXCH TRADED FD TR II | 3,032 | $153K | 0.0% | $37.31 | — | S&P500 HDL VOL | 46138E362 |
| EVEX | EVE HLDG INC | 47,017 | $152K | 0.0% | $5.04 | -40.0% | COM | 29970N104 |
| CGW | INVESCO EXCH TRADED FD TR II | 2,451 | $150K | 0.0% | $40.98 | — | S&P GBL WATER | 46138E263 |
| HCAT | HEALTH CATALYST INC | 18,384 | $150K | 0.0% | $6.42 | +12.6% | COM | 42225T107 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,793 | $149K | 0.0% | $79.81 | — | VNG RUS1000VAL | 92206C714 |
| — | BIODESIX INC | 83,400 | $148K | 0.0% | $1.76 | — | COM | 09075X108 |
| MODD | MODULAR MED INC | 65,586 | $148K | 0.0% | $2.28 | -21.0% | COM NEW | 60785L207 |
| FLRN | SPDR SER TR | 4,734 | $146K | 0.0% | $30.44 | — | BLOOMBERG INVT | 78468R200 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,073 | $145K | 0.0% | $46.77 | — | MTG-BKD SECS ETF | 92206C771 |
| NRG | NRG ENERGY INC | 1,592 | $145K | 0.0% | $75.93 | +2.7% | COM NEW | 629377508 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 25,672 | $145K | 0.0% | $7.20 | — | COM | 00301W105 |
| — | INTENSITY THERAPEUTICS INC | 37,805 | $144K | 0.0% | $4.90 | — | COM | 45828J103 |
| OPPE | WISDOMTREE TR | 3,700 | $144K | 0.0% | $31.32 | — | EUR HDG SMLCAP | 97717X552 |
| FV | FIRST TR EXCHANGE-TRADED FD | 2,457 | $143K | 0.0% | $44.21 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | LENDINGTREE INC | 150,000 | $140K | 0.0% | $0.73 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| REAX | THE REAL BROKERAGE INC | 25,000 | $139K | 0.0% | $3.03 | +87.3% | COM NEW | 75585H206 |
| SOFI | SOFI TECHNOLOGIES INC | 17,500 | $138K | 0.0% | $7.94 | -8.5% | COM | 83406F102 |
| JOBY | JOBY AVIATION INC | 27,190 | $137K | 0.0% | $5.37 | +1.3% | COMMON STOCK | G65163100 |
| JMIA | JUMIA TECHNOLOGIES AG | 25,200 | $135K | 0.0% | $4.53 | — | SPONSORED ADS | 48138M105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,400 | $134K | 0.0% | $105.84 | — | MIDCP 400 VAL | 921932844 |
| ICF | ISHARES TR | 2,016 | $133K | 0.0% | $63.43 | — | COHEN STEER REIT | 464287564 |
| EWW | ISHARES INC | 2,437 | $131K | 0.0% | $61.33 | — | MSCI MEXICO ETF | 464286822 |
| PTON | PELOTON INTERACTIVE INC | 27,401 | $128K | 0.0% | $27.53 | -85.7% | CL A COM | 70614W100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,065 | $128K | 0.0% | $114.13 | — | SMLCP 600 GRTH | 921932794 |
| DGS | WISDOMTREE TR | 2,352 | $126K | 0.0% | $49.36 | — | EMG MKTS SMCAP | 97717W281 |
| FHLC | FIDELITY COVINGTON TRUST | 1,734 | $126K | 0.0% | $59.45 | — | MSCI HLTH CARE I | 316092600 |
| FREL | FIDELITY COVINGTON TRUST | 4,266 | $126K | 0.0% | $28.39 | — | MSCI RL EST ETF | 316092857 |
| APLD | APPLIED DIGITAL CORP | 15,100 | $125K | 0.0% | $5.05 | +5.0% | COM NEW | 038169207 |
| PIO | INVESCO EXCH TRADED FD TR II | 2,884 | $124K | 0.0% | $29.17 | — | GLOBAL WATER | 46138E651 |
| IGF | ISHARES TR | 2,280 | $124K | 0.0% | $45.43 | — | GLB INFRASTR ETF | 464288372 |
| IBTE | ISHARES TR | 5,151 | $124K | 0.0% | $23.98 | — | IBONDS 24 TRM TS | 46436E874 |
| CWI | SPDR INDEX SHS FDS | 4,047 | $123K | 0.0% | $28.05 | — | MSCI ACWI EXUS | 78463X848 |
| — | LUCID GROUP INC | 34,205 | $121K | 0.0% | $2.61 | — | COM | 549498103 |
| SLQT | SELECTQUOTE INC | 55,000 | $119K | 0.0% | $0.65 | +401.0% | COM | 816307300 |
| SPTM | SPDR SER TR | 1,702 | $119K | 0.0% | $65.87 | — | PORTFOLI S&P1500 | 78464A805 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 2,067 | $117K | 0.0% | $48.81 | — | KBW REGL BKG | 46138E578 |
| USHY | ISHARES TR | 3,083 | $116K | 0.0% | $37.38 | — | BROAD USD HIGH | 46435U853 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 3,868 | $116K | 0.0% | $28.92 | — | FT VEST LADDERED | 33740F755 |
| NWL | NEWELL BRANDS INC | 15,053 | $116K | 0.0% | $7.04 | -5.0% | COM | 651229106 |
| MINO | PIMCO ETF TR | 2,490 | $115K | 0.0% | $46.16 | — | MUNI INCOME OPP | 72201R635 |
| RWX | SPDR INDEX SHS FDS | 4,156 | $115K | 0.0% | $39.65 | — | DJ INTL RL ETF | 78463X863 |
| EEMV | ISHARES INC | 1,818 | $114K | 0.0% | $59.96 | — | MSCI EMERG MRKT | 464286533 |
| — | CHEGG INC | 150,000 | $114K | 0.0% | $0.82 | — | NOTE9/0 | 163092AF6 |
| CDXS | CODEXIS INC | 36,830 | $113K | 0.0% | $8.78 | -64.8% | COM | 192005106 |
| NXE | NEXGEN ENERGY LTD | 17,000 | $111K | 0.0% | $6.23 | -0.3% | COM | 65340P106 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 2,650 | $109K | 0.0% | $43.25 | — | CHINA TECHNLGY | 46138E800 |
| SMMU | PIMCO ETF TR | 2,162 | $109K | 0.0% | $50.50 | — | SHTRM MUN BD ACT | 72201R874 |
| HEDJ | WISDOMTREE TR | 2,416 | $108K | 0.0% | $50.32 | — | EUROPE HEDGED EQ | 97717X701 |
| FXU | FIRST TR EXCHANGE TRADED FD | 2,711 | $104K | 0.0% | $37.39 | — | UTILITIES ALPH | 33734X184 |
| GALT | GALECTIN THERAPEUTICS INC | 37,884 | $104K | 0.0% | $1.44 | +70.8% | COM NEW | 363225202 |
| RWT | REDWOOD TRUST INC | 13,186 | $102K | 0.0% | $14.25 | — | COM | 758075402 |
| DXYN | DIXIE GROUP INC | 145,628 | $102K | 0.0% | $5.27 | -86.6% | CL A | 255519100 |
| ARDX | ARDELYX INC | 14,785 | $102K | 0.0% | $4.56 | +29.3% | COM | 039697107 |
| BOND | PIMCO ETF TR | 1,074 | $102K | 0.0% | $107.52 | — | ACTIVE BD ETF | 72201R775 |
| KCE | SPDR SER TR | 813 | $102K | 0.0% | $107.25 | — | S&P CAP MKTS | 78464A771 |
| GBF | ISHARES TR | 942 | $101K | 0.0% | $107.27 | — | GOV/CRED BD ETF | 464288596 |
| XJR | ISHARES TR | 2,379 | $99,468 | 0.0% | $35.56 | — | ESG SCRND S&P SM | 46436E544 |
| PID | INVESCO EXCHANGE TRADED FD T | 4,976 | $98,425 | 0.0% | $17.58 | — | INTL DIVI ACHI | 46137V548 |
| GENI | GENIUS SPORTS LIMITED | 12,550 | $98,392 | 0.0% | $3.37 | +106.0% | SHARES CL A | G3934V109 |
| SJNK | SPDR SER TR | 3,731 | $96,081 | 0.0% | $25.52 | — | BLOOMBERG SHT TE | 78468R408 |
| EWH | ISHARES INC | 5,108 | $95,315 | 0.0% | $22.19 | — | MSCI HONG KG ETF | 464286871 |
| IMTB | ISHARES TR | 2,136 | $95,108 | 0.0% | $50.24 | — | CR 5 10 YR ETF | 46435G417 |
| — | WAYFAIR INC | 99,000 | $94,178 | 0.0% | $0.78 | — | NOTE 0.625%10/0 | 94419LAM3 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 2,621 | $94,120 | 0.0% | $47.73 | — | NAS CLNEDG GREEN | 33733E500 |
| TDTT | FLEXSHARES TR | 3,816 | $91,775 | 0.0% | $23.59 | — | IBOXX 3R TARGT | 33939L506 |
| SWIM | LATHAM GROUP INC | 13,456 | $91,501 | 0.0% | $13.40 | -63.7% | COM | 51819L107 |
| GNL | GLOBAL NET LEASE INC | 10,867 | $91,500 | 0.0% | $8.42 | — | COM NEW | 379378201 |
| DEM | WISDOMTREE TR | 2,065 | $90,881 | 0.0% | $36.44 | — | EMER MKT HIGH FD | 97717W315 |
| RNTX | AILERON THERAPEUTICS INC | 25,602 | $90,631 | 0.0% | $3.36 | -20.4% | COM NEW | 00887A204 |
| — | PELOTON INTERACTIVE INC | 100,000 | $90,000 | 0.0% | $0.67 | — | NOTE2/1 | 70614WAB6 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 1,761 | $88,366 | 0.0% | $50.32 | — | ULTRA SHRT DUR | 46090A887 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 10,566 | $87,803 | 0.0% | $34.37 | -74.8% | COM CL A | 56600D107 |
| AG | FIRST MAJESTIC SILVER CORP | 14,569 | $87,415 | 0.0% | $8.54 | -32.4% | COM | 32076V103 |
| CRCT | CRICUT INC | 12,470 | $86,417 | 0.0% | $4.64 | +9.8% | COM CL A | 22658D100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 615 | $85,267 | 0.0% | $67.48 | — | TECH ALPHADEX | 33734X176 |
| DBEU | DBX ETF TR | 2,000 | $84,680 | 0.0% | $29.47 | — | XTRACK MSCI EURP | 233051853 |
| IAT | ISHARES TR | 1,777 | $84,479 | 0.0% | $44.10 | — | US REGNL BKS ETF | 464288778 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 1,207 | $83,814 | 0.0% | $46.27 | — | MLTFCTR LRG CAP | 47804J107 |
| IVOL | KRANESHARES TRUST | 4,324 | $83,230 | 0.0% | $20.65 | — | QUADRTC INT RT | 500767736 |
| CURV | TORRID HLDGS INC | 21,000 | $82,530 | 0.0% | $6.74 | 0.0% | COM | 89142B107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,640 | $81,032 | 0.0% | $50.97 | — | FST LOW OPPT EFT | 33739Q200 |
| BBD | BANCO BRADESCO S A | 30,462 | $81,029 | 0.0% | $3.30 | — | SP ADR PFD NEW | 059460303 |
| EAGG | ISHARES TR | 1,665 | $80,910 | 0.0% | $56.44 | — | ESG AWR US AGRGT | 46435U549 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 2,850 | $80,342 | 0.0% | $27.89 | — | GLOBAL DRGN CN | 46137V571 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,350 | $78,733 | 0.0% | $48.53 | — | LARGE CAP VALUE | 46137V738 |
| IYY | ISHARES TR | 564 | $78,729 | 0.0% | $122.89 | — | DOW JONES US ETF | 464287846 |
| SCHC | SCHWAB STRATEGIC TR | 2,028 | $78,149 | 0.0% | $32.60 | — | INTL SCEQT ETF | 808524888 |
| VCLT | VANGUARD SCOTTSDALE FDS | 960 | $78,016 | 0.0% | $79.04 | — | LG-TERM COR BD | 92206C813 |
| FXH | FIRST TR EXCHANGE TRADED FD | 689 | $77,073 | 0.0% | $104.27 | — | HLTH CARE ALPH | 33734X143 |
| EWY | ISHARES INC | 1,198 | $76,624 | 0.0% | $66.82 | — | MSCI STH KOR ETF | 464286772 |
| CORZZ | CORE SCIENTIFIC INC NEW | 6,452 | $75,876 | 0.0% | $3.62 | — | *W EXP 01/23/202 | 21874A130 |
| PKW | INVESCO EXCHANGE TRADED FD T | 660 | $75,583 | 0.0% | $82.01 | — | BUYBACK ACHIEV | 46137V308 |
| BBH | VANECK ETF TRUST | 425 | $75,391 | 0.0% | $150.72 | — | BIOTECH ETF | 92189F726 |
| RWR | SPDR SER TR | 699 | $74,604 | 0.0% | $94.10 | — | DJ REIT ETF | 78464A607 |
| PIE | INVESCO EXCH TRADED FD TR II | 3,500 | $72,170 | 0.0% | $20.80 | — | DORSEY WRGT EMRG | 46138E867 |
| PIZ | INVESCO EXCH TRADED FD TR II | 1,900 | $71,991 | 0.0% | $29.82 | — | DORSEY WRGT DVLP | 46138E875 |
| BITO | PROSHARES TR | 3,746 | $71,895 | 0.0% | $22.58 | — | BITCOIN ETF | 74347G440 |
| TLS | TELOS CORP MD | 20,000 | $71,800 | 0.0% | $9.22 | -61.2% | COM | 87969B101 |
| MOO | VANECK ETF TRUST | 948 | $71,583 | 0.0% | $75.13 | — | AGRIBUSINESS ETF | 92189F700 |
| AVPT | AVEPOINT INC | 6,063 | $71,362 | 0.0% | $8.29 | +32.2% | COM CL A | 053604104 |
| SCHH | SCHWAB STRATEGIC TR | 3,074 | $71,225 | 0.0% | $29.30 | — | US REIT ETF | 808524847 |
| EWA | ISHARES INC | 2,580 | $69,944 | 0.0% | $18.47 | — | MSCI AUST ETF | 464286103 |
| LRGF | ISHARES TR | 1,185 | $69,642 | 0.0% | $35.06 | — | U S EQUITY FACTR | 46434V282 |
| IYM | ISHARES TR | 463 | $69,525 | 0.0% | $134.67 | — | U.S. BAS MTL ETF | 464287838 |
| IGE | ISHARES TR | 1,556 | $68,588 | 0.0% | $38.92 | — | NORTH AMERN NAT | 464287374 |
| IEO | ISHARES TR | 745 | $68,163 | 0.0% | $83.49 | — | US OIL GS EX ETF | 464288851 |
| FDIS | FIDELITY COVINGTON TRUST | 768 | $67,922 | 0.0% | $70.21 | — | MSCI CONSM DIS | 316092204 |
| BFLY | BUTTERFLY NETWORK INC | 38,300 | $67,791 | 0.0% | $1.25 | 0.0% | COM CL A | 124155102 |
| AOA | ISHARES TR | 853 | $67,310 | 0.0% | $63.21 | — | AGGRES ALLOC ETF | 464289859 |
| RSPE | INVESCO EXCH TRADED FD TR II | 2,416 | $66,435 | 0.0% | $21.77 | — | ESG S&P 500 EQL | 46138G516 |
| — | GABELLI MULTIMEDIA TR INC | 13,392 | $66,023 | 0.0% | $9.67 | — | COM | 36239Q109 |
| NAUG | INNOVATOR ETFS TRUST | 2,625 | $65,579 | 0.0% | $24.98 | — | GROWTH 100 PWR B | 45783Y129 |
| VTHR | VANGUARD SCOTTSDALE FDS | 258 | $65,440 | 0.0% | $186.65 | — | VNG RUS3000IDX | 92206C599 |
| TDOC | TELADOC HEALTH INC | 7,108 | $65,251 | 0.0% | $64.23 | -87.1% | COM | 87918A105 |
| IAI | ISHARES TR | 500 | $64,280 | 0.0% | $116.01 | — | US BR DEL SE ETF | 464288794 |
| — | PROSHARES TR | 5,903 | $64,047 | 0.0% | $16.85 | — | SHORT S&P 500 NE | 74347B425 |
| SLQD | ISHARES TR | 1,269 | $63,996 | 0.0% | $48.98 | — | 0-5YR INVT GR CP | 46434V100 |
| MPT | MEDICAL PPTYS TRUST INC | 10,917 | $63,864 | 0.0% | $9.59 | — | COM | 58463J304 |
| EDIV | SPDR INDEX SHS FDS | 1,686 | $63,504 | 0.0% | $29.46 | — | S&P EM MKT DIV | 78463X533 |
| IDU | ISHARES TR | 620 | $63,252 | 0.0% | $90.30 | — | U.S. UTILITS ETF | 464287697 |
| — | MIND MEDICINE MINDMED INC | 11,000 | $62,590 | 0.0% | $9.40 | — | COM NEW | 60255C885 |
| NEPH | NEPHROS INC | 36,249 | $61,986 | 0.0% | $6.77 | -70.8% | COM | 640671400 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 350 | $60,176 | 0.0% | $154.41 | — | NY ARCA BIOTECH | 33733E203 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 1,426 | $59,521 | 0.0% | $40.33 | — | FT VEST US | 33740F771 |
| IZRL | ARK ETF TR | 2,990 | $59,232 | 0.0% | $20.83 | — | ISRAEL INOVATE | 00214Q609 |
| TMCI | TREACE MED CONCEPTS INC | 10,080 | $58,464 | 0.0% | $8.08 | -20.5% | COM | 89455T109 |
| GVI | ISHARES TR | 540 | $57,834 | 0.0% | $110.13 | — | INTRM GOV CR ETF | 464288612 |
| EWJV | ISHARES TR | 1,750 | $57,785 | 0.0% | $26.86 | — | MSCI JP VALUE | 46435U374 |
| FNCL | FIDELITY COVINGTON TRUST | 888 | $56,704 | 0.0% | $51.22 | — | MSCI FINLS IDX | 316092501 |
| — | VIVID SEATS INC | 15,299 | $56,606 | 0.0% | $7.18 | — | COM CL A | 92854T100 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,510 | $56,430 | 0.0% | $59.67 | — | S&P500 EQL MAT | 46137V316 |
| PAYS | PAYSIGN INC | 15,120 | $55,490 | 0.0% | $7.49 | -39.2% | COM | 70451A104 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 55,556 | $55,000 | 0.0% | $0.83 | 0.0% | COM NEW | 64130M209 |
| XHB | SPDR SER TR | 438 | $54,523 | 0.0% | $73.93 | — | S&P HOMEBUILD | 78464A888 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 14,932 | $54,203 | 0.0% | $5.76 | — | SPON ADS | 05280R100 |
| SHYG | ISHARES TR | 1,235 | $53,624 | 0.0% | $42.56 | — | 0-5YR HI YL CP | 46434V407 |
| JNK | SPDR SER TR | 547 | $53,523 | 0.0% | $93.28 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPYX | SPDR SER TR | 1,128 | $53,298 | 0.0% | $59.79 | — | SPDR S&P 500 ETF | 78468R796 |
| AIVI | WISDOMTREE TR | 1,210 | $53,004 | 0.0% | $35.86 | — | INTERNTNL AI ENH | 97717W786 |
| VTWG | VANGUARD SCOTTSDALE FDS | 255 | $52,849 | 0.0% | $167.98 | — | VNG RUS2000GRW | 92206C623 |
| RING | ISHARES INC | 1,579 | $52,139 | 0.0% | $27.64 | — | MSCI GBL GOLD MN | 46434G855 |
| TBF | PROSHARES TR | 2,350 | $52,006 | 0.0% | $20.30 | — | SHRT 20+YR TRE | 74347X849 |
| ISCG | ISHARES TR | 1,062 | $51,996 | 0.0% | $63.01 | — | MRGSTR SM CP GR | 464288604 |
| XES | SPDR SER TR | 639 | $51,612 | 0.0% | $75.21 | — | OILGAS EQUIP | 78468R549 |
| XOP | SPDR SER TR | 388 | $50,979 | 0.0% | $140.69 | — | S&P OILGAS EXP | 78468R556 |
| EWZ | ISHARES INC | 1,700 | $50,133 | 0.0% | $35.84 | — | MSCI BRAZIL ETF | 464286400 |
| — | PROSPECT CAP CORP | 50,000 | $50,030 | 0.0% | $1.02 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| BELFA | BEL FUSE INC | 500 | $49,715 | 0.0% | $27.24 | +217.7% | CL A | 077347201 |
| JSMD | JANUS DETROIT STR TR | 683 | $49,619 | 0.0% | $65.77 | — | HENDERSN SML ETF | 47103U209 |
| COPX | GLOBAL X FDS | 1,041 | $49,207 | 0.0% | $37.13 | — | GLOBAL X COPPER | 37954Y830 |
| IFLN | INVESCO EXCH TRADED FD TR II | 2,643 | $48,992 | 0.0% | $17.32 | — | FNDMNTL HY CRP | 46138E719 |
| — | P3 HEALTH PARTNERS INC | 125,843 | $48,613 | 0.0% | $2.37 | — | COM CL A | 744413105 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 440 | $48,484 | 0.0% | $103.09 | — | US EQTY OPPT ETF | 336920103 |
| SPTI | SPDR SER TR | 1,668 | $48,472 | 0.0% | $27.84 | — | PORTFLI INTRMDIT | 78464A672 |
| EGRX | EAGLE PHARMACEUTICALS INC | 12,952 | $48,311 | 0.0% | $47.46 | -89.9% | COM | 269796108 |
| ITEQ | AMPLIFY ETF TR | 1,000 | $47,852 | 0.0% | $48.26 | — | AMPLIFY BLUESTAR | 032108599 |
| EQAL | INVESCO EXCH TRADED FD TR II | 982 | $47,774 | 0.0% | $40.94 | — | RUSEL 1000 EQL | 46138E420 |
| EZM | WISDOMTREE TR | 765 | $47,690 | 0.0% | $38.65 | — | US MIDCAP FUND | 97717W570 |
| JETS | ETF SER SOLUTIONS | 2,286 | $47,366 | 0.0% | $20.72 | — | US GLB JETS | 26922A842 |
| DVYE | ISHARES INC | 1,625 | $46,638 | 0.0% | $23.44 | — | EM MKTS DIV ETF | 464286319 |
| — | CITIUS PHARMACEUTICALS INC | 91,200 | $45,655 | 0.0% | $0.78 | — | COM NEW | 17322U207 |
| FEZ | SPDR INDEX SHS FDS | 850 | $45,254 | 0.0% | $38.15 | — | EURO STOXX 50 | 78463X202 |
| IHF | ISHARES TR | 790 | $45,117 | 0.0% | $91.53 | — | US HLTHCR PR ETF | 464288828 |
| SGMO | SANGAMO THERAPEUTICS INC | 50,500 | $43,738 | 0.0% | $8.69 | -91.6% | COM | 800677106 |
| IRD | OCUPHIRE PHARMA INC | 33,267 | $43,580 | 0.0% | $4.75 | -67.6% | COM | 67577R102 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,447 | $43,005 | 0.0% | $14.26 | — | *W EXP 08/03/202 | 674599162 |
| PFXF | VANECK ETF TRUST | 2,334 | $42,614 | 0.0% | $19.62 | — | PREFERRED SECURT | 92189F429 |
| WOMN | TIDAL TRUST III | 1,095 | $42,345 | 0.0% | $33.05 | — | YWCA WOMENS ETF | 45259A100 |
| — | LIBERTY MEDIA CORP DEL | 820 | $42,091 | 0.0% | $32.49 | — | COM LBTY LIV S C | 531229722 |
| FINX | GLOBAL X FDS | 1,474 | $41,301 | 0.0% | $22.14 | — | FINTECH ETF | 37954Y814 |
| CORP | PIMCO ETF TR | 413 | $41,117 | 0.0% | $99.69 | — | INV GRD CRP BD | 72201R817 |
| AWRE | AWARE INC MASS | 21,964 | $41,073 | 0.0% | $3.87 | -45.8% | COM | 05453N100 |
| — | ALLAKOS INC | 59,817 | $39,072 | 0.0% | $4.79 | — | COM | 01671P100 |
| EWG | ISHARES INC | 1,138 | $38,510 | 0.0% | $27.39 | — | MSCI GERMANY ETF | 464286806 |
| BRF | VANECK ETF TRUST | 2,572 | $38,349 | 0.0% | $19.89 | — | BRAZIL SMALL CAP | 92189F825 |
| — | CHEGG INC | 40,000 | $38,300 | 0.0% | $0.92 | — | NOTE 0.125% 3/1 | 163092AD1 |
| PETS | PETMED EXPRESS INC | 10,400 | $38,272 | 0.0% | $3.54 | 0.0% | COM | 716382106 |
| GVIP | GOLDMAN SACHS ETF TR | 319 | $38,155 | 0.0% | $85.36 | — | HEDGE IND ETF | 381430545 |
| OVID | OVID THERAPEUTICS INC | 32,039 | $37,806 | 0.0% | $4.22 | -75.2% | COM | 690469101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 11,337 | $37,412 | 0.0% | $20.14 | -82.7% | COM NEW | 42806J700 |
| SMOG | VANECK ETF TRUST | 329 | $36,925 | 0.0% | $72.94 | — | LOW CARBN ENERGY | 92189F502 |
| PYXS | PYXIS ONCOLOGY INC | 10,000 | $36,700 | 0.0% | $4.21 | -16.8% | COMMON STOCK | 747324101 |
| DES | WISDOMTREE TR | 1,034 | $35,663 | 0.0% | $39.25 | — | US SMALLCAP DIVD | 97717W604 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 750 | $35,383 | 0.0% | $46.03 | — | FT VEST US EQT | 33740F847 |
| DFJ | WISDOMTREE TR | 438 | $35,329 | 0.0% | $78.78 | — | JP SMALLCP DIV | 97717W836 |
| FCOM | FIDELITY COVINGTON TRUST | 633 | $34,866 | 0.0% | $52.23 | — | MSCI COMMNTN SVC | 316092873 |
| PSQ | PROSHARES TR | 883 | $34,819 | 0.0% | $40.50 | — | SHORT QQQ | 74349Y837 |
| STPZ | PIMCO ETF TR | 645 | $34,072 | 0.0% | $52.54 | — | 1-5 US TIP IDX | 72201R205 |
| CSD | INVESCO EXCHANGE TRADED FD T | 410 | $32,958 | 0.0% | $52.73 | — | S&P SPIN OFF | 46137V159 |
| CNYA | ISHARES TR | 1,073 | $32,587 | 0.0% | $31.87 | — | MSCI CHINA A | 46434V514 |
| EEMS | ISHARES INC | 500 | $31,895 | 0.0% | $52.63 | — | EM MKT SM-CP ETF | 464286475 |
| SGOV | ISHARES TR | 311 | $31,289 | 0.0% | $100.47 | — | 0-3 MNTH TREASRY | 46436E718 |
| FDLO | FIDELITY COVINGTON TRUST | 508 | $31,166 | 0.0% | $61.35 | — | LOW VOLITY ETF | 316092824 |
| HYS | PIMCO ETF TR | 324 | $30,942 | 0.0% | $93.32 | — | 0-5 HIGH YIELD | 72201R783 |
| IBDT | ISHARES TR | 1,207 | $30,815 | 0.0% | $24.77 | — | IBDS DEC28 ETF | 46435U515 |
| IFGL | ISHARES TR | 1,323 | $30,197 | 0.0% | $23.17 | — | INTL DEV RE ETF | 464288489 |
| — | SOLO BRANDS INC | 20,996 | $29,604 | 0.0% | $8.94 | — | COM CL A | 83425V104 |
| IGM | ISHARES TR | 300 | $28,782 | 0.0% | $121.28 | — | EXPND TEC SC ETF | 464287549 |
| GEF/B | GREIF INC | 400 | $27,932 | 0.0% | $41.80 | +47.1% | CL B | 397624206 |
| PBE | INVESCO EXCHANGE TRADED FD T | 400 | $27,928 | 0.0% | $55.00 | — | BIOTECHNOLOGY | 46137V787 |
| IBTI | ISHARES TR | 1,210 | $27,231 | 0.0% | $21.83 | — | IBONDS 28 TRM TS | 46436E833 |
| — | ISHARES TR | 1,153 | $27,003 | 0.0% | $23.22 | — | IBONDS 25 TRM TS | 46436E866 |
| PXF | INVESCO EXCH TRADED FD TR II | 510 | $26,586 | 0.0% | $47.12 | — | FTSE RAFI DEV | 46138E743 |
| — | AVEPOINT INC | 10,000 | $26,500 | 0.0% | $0.95 | — | *W EXP 09/18/202 | 053604112 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,082 | $26,348 | 0.0% | $22.33 | — | DJ GLBL DIVID | 33734X200 |
| SCHZ | SCHWAB STRATEGIC TR | 541 | $25,708 | 0.0% | $47.07 | — | US AGGREGATE B | 808524839 |
| CYPH | LEAP THERAPEUTICS INC | 10,000 | $25,700 | 0.0% | $2.62 | -6.4% | COM NEW | 52187K200 |
| BWX | SPDR SER TR | 1,087 | $25,392 | 0.0% | $23.18 | — | BLOOMBERG INTL T | 78464A516 |
| KBWB | INVESCO EXCH TRADED FD TR II | 430 | $25,196 | 0.0% | $48.81 | — | KBW BK ETF | 46138E628 |
| OUSA | ALPS ETF TR | 464 | $25,058 | 0.0% | $40.88 | — | OSHARES US QUALT | 00162Q387 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 221 | $24,187 | 0.0% | $97.60 | — | WTR ETF | 33733B100 |
| BOCT | INNOVATOR ETFS TRUST | 562 | $23,857 | 0.0% | $38.47 | — | US EQTY BUF OCT | 45782C771 |
| OIH | VANECK ETF TRUST | 83 | $23,493 | 0.0% | $269.05 | — | OIL SERVICES ETF | 92189H607 |
| AAXJ | ISHARES TR | 296 | $23,221 | 0.0% | $69.84 | — | MSCI AC ASIA ETF | 464288182 |
| HEWJ | ISHARES TR | 550 | $22,578 | 0.0% | $33.65 | — | HDG MSCI JAPAN | 46434V886 |
| FUBO | FUBOTV INC | 15,697 | $22,290 | 0.0% | $2.17 | -30.9% | COM | 35953D104 |
| SCHK | SCHWAB STRATEGIC TR | 400 | $22,116 | 0.0% | $50.67 | — | 1000 INDEX ETF | 808524722 |
| IXG | ISHARES TR | 230 | $21,753 | 0.0% | $76.52 | — | GLOBAL FINLS ETF | 464287333 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 202 | $21,146 | 0.0% | $98.04 | — | S&P 500 GARP ETF | 46137V431 |
| QBTS | D-WAVE QUANTUM INC | 21,500 | $21,132 | 0.0% | $1.60 | -37.3% | COM | 26740W109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 200 | $21,126 | 0.0% | $116.58 | — | MIDCP 400 IDX | 921932885 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 220 | $20,522 | 0.0% | $53.29 | — | NASDQ SEMCNDTR | 33738R811 |
| ILF | ISHARES TR | 784 | $20,313 | 0.0% | $25.91 | — | LATN AMER 40 ETF | 464287390 |
| SOCL | GLOBAL X FDS | 467 | $20,221 | 0.0% | $35.15 | — | SOCIAL MED ETF | 37950E416 |
| — | DISH NETWORK CORPORATION | 25,000 | $20,059 | 0.0% | $0.88 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| VGLT | VANGUARD SCOTTSDALE FDS | 318 | $19,570 | 0.0% | $60.05 | — | LONG TERM TREAS | 92206C847 |
| DTH | WISDOMTREE TR | 468 | $19,394 | 0.0% | $43.57 | — | ITL HIGH DIV FD | 97717W802 |
| GLDG | GOLDMINING INC | 20,000 | $18,800 | 0.0% | $2.28 | -60.5% | COM | 38149E101 |
| XTL | SPDR SER TR | 179 | $18,012 | 0.0% | $61.45 | — | S&P TELECOM | 78464A540 |
| CUT | INVESCO EXCH TRADED FD TR II | 488 | $17,454 | 0.0% | $26.94 | — | MSCI GBL TIMBR | 46138E545 |
| REKR | REKOR SYSTEMS INC | 14,580 | $17,204 | 0.0% | $1.47 | 0.0% | COM | 759419104 |
| — | NEKTAR THERAPEUTICS | 12,944 | $16,827 | 0.0% | $18.77 | — | COM | 640268108 |
| TEQI | T ROWE PRICE ETF INC | 400 | $16,708 | 0.0% | $39.24 | — | PRICE EQT INCOME | 87283Q206 |
| GCMGW | GCM GROSVENOR INC | 18,790 | $16,535 | 0.0% | $1.29 | — | *W EXP 11/17/202 | 36831E116 |
| XVV | ISHARES TR | 373 | $16,496 | 0.0% | $42.05 | — | ESG SCRND S&P500 | 46436E569 |
| HYEM | VANECK ETF TRUST | 802 | $15,952 | 0.0% | $19.81 | — | EMERGING MRKT HI | 92189F353 |
| FXR | FIRST TR EXCHANGE TRADED FD | 210 | $15,910 | 0.0% | $68.06 | — | INDLS PROD DUR | 33734X150 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 262 | $15,671 | 0.0% | $59.70 | — | FIRST TR ENH NEW | 33739Q408 |
| — | WW INTL INC | 17,645 | $15,489 | 0.0% | $10.97 | — | COM | 98262P101 |
| FWONA | LIBERTY MEDIA CORP DEL | 216 | $15,450 | 0.0% | $57.65 | — | COM LBTY ONE S A | 531229771 |
| AIEQ | AMPLIFY ETF TR | 409 | $15,353 | 0.0% | $37.54 | — | AMPLIFY AI POWER | 032108565 |
| GSSC | GOLDMAN SACHS ETF TR | 218 | $15,118 | 0.0% | $63.35 | — | ACTIVEBETA US | 381430602 |
| EMC | GLOBAL X FDS | 538 | $14,952 | 0.0% | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| — | FORGE GLOBAL HOLDINGS INC | 11,385 | $14,914 | 0.0% | $1.93 | — | COM | 34629L103 |
| — | PROSHARES TR | 2,000 | $14,780 | 0.0% | $54.26 | — | ULTRAPRO SHT QQQ | 74347G432 |
| CZA | INVESCO EXCHANGE TRADED FD T | 135 | $14,619 | 0.0% | $59.46 | — | ZACKS MID CAP | 46137Y401 |
| FSTA | FIDELITY COVINGTON TRUST | 280 | $14,294 | 0.0% | $46.47 | — | CONSMR STAPLES | 316092303 |
| ENFR | ALPS ETF TR | 475 | $13,428 | 0.0% | $17.70 | — | ALERIAN ENERGY | 00162Q676 |
| — | NRG ENERGY INC | 6,000 | $13,299 | 0.0% | $1.92 | — | DBCV 2.750% 6/0 | 629377CG5 |
| RFG | INVESCO EXCHANGE TRADED FD T | 265 | $13,030 | 0.0% | $72.86 | — | S&P MDCP400 PR | 46137V217 |
| SMMV | ISHARES TR | 317 | $12,934 | 0.0% | $35.69 | — | MSCI USA SMCP MN | 46435G433 |
| SRVR | PACER FDS TR | 389 | $12,502 | 0.0% | $34.33 | — | DATA AND INFRAST | 69374H741 |
| SLX | VANECK ETF TRUST | 175 | $12,324 | 0.0% | $66.62 | — | STEEL ETF | 92189F205 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 5,602 | $12,268 | 0.0% | $14.59 | — | *W EXP 06/30/205 | 42806J148 |
| — | ISHARES INC | 443 | $12,196 | 0.0% | $25.00 | — | FRONTIER AND SEL | 464286145 |
| GSST | GOLDMAN SACHS ETF TR | 240 | $12,138 | 0.0% | $49.91 | — | ACES ULTRA SHR | 381430230 |
| FXN | FIRST TR EXCHANGE TRADED FD | 745 | $12,084 | 0.0% | $15.64 | — | ENERGY ALPHADX | 33734X127 |
| PDN | INVESCO EXCH TRADED FD TR II | 338 | $11,881 | 0.0% | $29.54 | — | FTSE RAFI SML | 46138E735 |
| WTV | WISDOMTREE TR | 144 | $11,521 | 0.0% | $63.08 | — | WISDOMTREE US VA | 97717W547 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 246 | $11,270 | 0.0% | $46.13 | — | SENIOR LN FD | 33738D309 |
| QLTA | ISHARES TR | 219 | $10,764 | 0.0% | $50.64 | — | A RATE CP BD ETF | 46429B291 |
| SLVP | ISHARES INC | 795 | $10,538 | 0.0% | $10.75 | — | MSCI GLB SLV&MTL | 464286327 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 295 | $10,532 | 0.0% | $40.38 | — | SSI STRG ETF | 33739Q507 |
| USDU | WISDOMTREE TR | 391 | $10,373 | 0.0% | $26.42 | — | BLMBG US BULL | 97717W471 |
| DOL | WISDOMTREE TR | 179 | $9,660 | 0.0% | $51.71 | — | INTL LRGCAP DV | 97717W794 |
| SPTL | SPDR SER TR | 328 | $9,535 | 0.0% | $28.23 | — | PORTFOLIO LN TSR | 78464A664 |
| ITM | VANECK ETF TRUST | 200 | $9,390 | 0.0% | $47.66 | — | INTRMDT MUNI ETF | 92189H201 |
| ANGL | VANECK ETF TRUST | 313 | $9,205 | 0.0% | $29.37 | — | FALLEN ANGEL HG | 92189F437 |
| EWS | ISHARES INC | 404 | $8,949 | 0.0% | $22.09 | — | MSCI SINGPOR ETF | 46434G780 |
| VNM | VANECK ETF TRUST | 700 | $8,946 | 0.0% | $16.15 | — | VANECK VIETNAM | 92189F817 |
| — | ATHIRA PHARMA INC | 20,000 | $8,920 | 0.0% | $1.75 | — | COM | 04746L104 |
| QDF | FLEXSHARES TR | 124 | $8,892 | 0.0% | $42.67 | — | QUALT DIVD IDX | 33939L860 |
| SPMB | SPDR SER TR | 383 | $8,629 | 0.0% | $21.64 | — | PORT MTG BK ETF | 78464A383 |
| — | SENSEONICS HLDGS INC | 24,300 | $8,498 | 0.0% | $2.47 | — | COM | 81727U105 |
| KXI | ISHARES TR | 129 | $8,482 | 0.0% | $61.36 | — | GLB CNSM STP ETF | 464288737 |
| — | LIBERTY MEDIA CORP DEL | 171 | $8,466 | 0.0% | $33.26 | — | COM LBTY LIV S A | 531229748 |
| SCHI | SCHWAB STRATEGIC TR | 183 | $8,447 | 0.0% | $43.95 | — | 5 10YR CORP BD | 808524698 |
| XTN | SPDR SER TR | 100 | $8,244 | 0.0% | $70.55 | — | S&P TRANSN ETF | 78464A532 |
| INTF | ISHARES TR | 255 | $8,015 | 0.0% | $26.75 | — | INTL EQTY FACTOR | 46434V274 |
| IXP | ISHARES TR | 85 | $8,001 | 0.0% | $74.78 | — | GBL COMM SVC ETF | 464287275 |
| STIM | NEURONETICS INC | 10,252 | $7,789 | 0.0% | $2.88 | -54.5% | COM | 64131A105 |
| — | RENOVARO INC | 16,100 | $7,781 | 0.0% | $4.84 | — | COM | 29350E104 |
| ELD | WISDOMTREE TR | 278 | $7,759 | 0.0% | $39.60 | — | EM LCL DEBT FD | 97717X867 |
| XHS | SPDR SER TR | 75 | $7,268 | 0.0% | $71.61 | — | HLTH CARE SVCS | 78464A573 |
| NFRA | FLEXSHARES TR | 122 | $7,249 | 0.0% | $53.59 | — | STOXX GLOBR INF | 33939L795 |
| DWM | WISDOMTREE TR | 120 | $6,907 | 0.0% | $51.61 | — | INTL EQUITY FD | 97717W703 |
| EWQ | ISHARES INC | 168 | $6,787 | 0.0% | $30.45 | — | MSCI FRANCE ETF | 464286707 |
| NANR | SPDR INDEX SHS FDS | 118 | $6,682 | 0.0% | $50.24 | — | S&P NORTH AMER | 78463X152 |
| SPHY | SPDR SER TR | 269 | $6,469 | 0.0% | $23.23 | — | PORTFLI HIGH YLD | 78468R606 |
| TQQQ | PROSHARES TR | 88 | $6,379 | 0.0% | $47.98 | — | ULTRAPRO QQQ | 74347X831 |
| SPIP | SPDR SER TR | 242 | $6,360 | 0.0% | $35.66 | — | PORTFLI TIPS ETF | 78464A656 |
| IGLB | ISHARES TR | 118 | $6,324 | 0.0% | $50.35 | — | 10+ YR INVST GRD | 464289511 |
| MILN | GLOBAL X FDS | 150 | $6,288 | 0.0% | $39.10 | — | MILLENNIAL CONSU | 37954Y764 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 60 | $6,215 | 0.0% | $87.39 | — | BETABUILDRS US | 46641Q399 |
| DFE | WISDOMTREE TR | 95 | $6,033 | 0.0% | $68.77 | — | EUROPE SMCP DV | 97717W869 |
| FXD | FIRST TR EXCHANGE TRADED FD | 95 | $6,013 | 0.0% | $63.29 | — | CONSUMR DISCRE | 33734X101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 175 | $5,665 | 0.0% | $57.25 | — | S&P500 EQL STP | 46137V373 |
| PJP | INVESCO EXCHANGE TRADED FD T | 60 | $5,218 | 0.0% | $82.20 | — | PHARMACEUTICALS | 46137V662 |
| CHGG | CHEGG INC | 2,933 | $5,191 | 0.0% | $5.65 | -56.7% | COM | 163092109 |
| AIA | ISHARES TR | 66 | $4,770 | 0.0% | $75.76 | — | ASIA 50 ETF | 464288430 |
| ISCV | ISHARES TR | 75 | $4,761 | 0.0% | $86.21 | — | MRNING SM CP ETF | 464288703 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 100 | $4,706 | 0.0% | $30.00 | — | INDXX INOVTV ETF | 33741X201 |
| GIGB | GOLDMAN SACHS ETF TR | 97 | $4,590 | 0.0% | $45.25 | — | ACCESS INVT GR | 381430479 |
| DSTL | ETF SER SOLUTIONS | 81 | $4,582 | 0.0% | $56.57 | — | DISTILLATE US | 26922A321 |
| TBT | PROSHARES TR | 150 | $4,467 | 0.0% | $18.41 | — | PSHS ULTSH 20YRS | 74347B201 |
| SPLB | SPDR SER TR | 174 | $4,204 | 0.0% | $24.16 | — | PORTFOLIO LN COR | 78464A367 |
| DFNM | DIMENSIONAL ETF TRUST | 82 | $3,980 | 0.0% | $48.11 | — | NATL MUN BD ETF | 25434V849 |
| SJB | PROSHARES TR | 235 | $3,805 | 0.0% | $16.19 | — | SHRT HGH YIELD | 74347R131 |
| PAWZ | PROSHARES TR | 62 | $3,698 | 0.0% | $59.65 | — | PET CARE ETF | 74348A145 |
| IHE | ISHARES TR | 52 | $3,672 | 0.0% | $66.33 | — | U.S. PHARMA ETF | 464288836 |
| EINC | VANECK ETF TRUST | 38 | $3,222 | 0.0% | $26.32 | — | ENERGY INCME ET | 92189H870 |
| EWP | ISHARES INC | 90 | $3,176 | 0.0% | $35.29 | — | MSCI SPAIN ETF | 464286764 |
| XSW | SPDR SER TR | 19 | $3,053 | 0.0% | $160.68 | — | COMP SOFTWARE | 78464A599 |
| — | INVESCO EXCH TRADED FD TR II | 55 | $2,985 | 0.0% | $32.03 | — | S&P 500 EX RAT | 46138E388 |
| IAK | ISHARES TR | 22 | $2,839 | 0.0% | $91.41 | — | U.S. INSRNCE ETF | 464288786 |
| FALN | ISHARES TR | 99 | $2,707 | 0.0% | $27.00 | — | FALN ANGLS USD | 46435G474 |
| HLLY | HOLLEY INC | 900 | $2,655 | 0.0% | $3.35 | 0.0% | COM | 43538H103 |
| PBP | INVESCO EXCHANGE TRADED FD T | 108 | $2,467 | 0.0% | $22.16 | — | S&P500 BUY WRT | 46137V399 |
| SILJ | AMPLIFY ETF TR | 190 | $2,449 | 0.0% | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| PGF | INVESCO EXCHANGE TRADED FD T | 150 | $2,349 | 0.0% | $18.01 | — | FINL PFD ETF | 46137V621 |
| NORW | GLOBAL X FDS | 87 | $2,243 | 0.0% | $30.21 | — | MSCI NORWAY ETF | 37950E101 |
| IYT | ISHARES TR | 32 | $2,205 | 0.0% | $118.40 | — | US TRSPRTION | 464287192 |
| XSLV | INVESCO EXCH TRADED FD TR II | 42 | $2,021 | 0.0% | $35.28 | — | S&P SMLCP LOW | 46138G102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 46 | $1,930 | 0.0% | $41.57 | — | FIRST TR TA HIYL | 33738D408 |
| PXH | INVESCO EXCH TRADED FD TR II | 82 | $1,800 | 0.0% | $19.26 | — | FTSE RAFI EMNG | 46138E727 |
| SEATW | VIVID SEATS INC | 7,000 | $1,610 | 0.0% | $0.23 | — | *W EXP 10/18/202 | 92854T118 |
| PFFD | GLOBAL X FDS | 75 | $1,555 | 0.0% | $19.92 | — | US PFD ETF | 37954Y657 |
| HLLY/WS | HOLLEY INC | 27,000 | $1,485 | 0.0% | $0.06 | — | *W EXP 11/30/202 | 43538H111 |
| IMCB | ISHARES TR | 19 | $1,444 | 0.0% | $76.00 | — | MRGSTR MD CP ETF | 464288208 |
| EBND | SPDR SER TR | 55 | $1,170 | 0.0% | $20.97 | — | BLOOMBERG EMERGI | 78464A391 |
| BLV | VANGUARD BD INDEX FDS | 11 | $827 | 0.0% | $69.59 | — | LONG TERM BOND | 921937793 |
| — | PROSHARES TR | 32 | $775 | 0.0% | $28.81 | — | ULTRAPRO SHORT S | 74349Y845 |
| EIDO | ISHARES TR | 32 | $720 | 0.0% | $22.53 | — | MSCI INDONIA ETF | 46429B309 |
| RWM | PROSHARES TR | 30 | $567 | 0.0% | $20.07 | — | SHRT RUSSELL2000 | 74348A210 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 4 | $394 | 0.0% | $86.02 | — | ACTIVE US REAL | 46090A101 |
| — | INSPIRATO INCORPORATED | 15,000 | $258 | 0.0% | $1.93 | — | *W EXP 02/11/202 | 45791E115 |
| PIIIW | P3 HEALTH PARTNERS INC | 7,765 | $252 | 0.0% | $1.07 | — | *W EXP 11/19/202 | 744413113 |
| — | PROSHARES TR | 5 | $55 | 0.0% | — | — | ULTSHT REAL EST | 74347G556 |