Location: Chicago, IL
CIK: 0000902367 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $34.38B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,811,770 | $1.607B | 4.7% | $77.70 | +443.6% | COM | 594918104 |
| AAPL | APPLE INC | 6,277,205 | $1.572B | 4.6% | $93.12 | +151.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 6,163,344 | $1.352B | 3.9% | $124.25 | +64.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 5,040,883 | $677M | 2.0% | $100.09 | +37.7% | COM | 67066G104 |
| V | VISA INC | 2,089,726 | $660M | 1.9% | $66.18 | +350.8% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 3,253,651 | $620M | 1.8% | $107.83 | +62.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 2,384,611 | $572M | 1.7% | $89.74 | +154.1% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 1,039,691 | $547M | 1.6% | $109.31 | +370.9% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 588,056 | $539M | 1.6% | $262.12 | +252.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 2,591,086 | $490M | 1.4% | $111.37 | +56.4% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 819,692 | $480M | 1.4% | $312.34 | — | TR UNIT | 78462F103 |
| IDXX | IDEXX LABS INC | 1,105,014 | $457M | 1.3% | $61.37 | +614.8% | COM | 45168D104 |
| FISV | FISERV INC | 2,074,202 | $426M | 1.2% | $87.06 | +134.5% | COM | 337738108 |
| DHR | DANAHER CORPORATION | 1,717,881 | $394M | 1.1% | $68.40 | +256.7% | COM | 235851102 |
| PGR | PROGRESSIVE CORP | 1,586,218 | $380M | 1.1% | $83.62 | +177.4% | COM | 743315103 |
| WSO | WATSCO INC | 770,936 | $365M | 1.1% | $175.69 | +188.3% | COM | 942622200 |
| ZTS | ZOETIS INC | 2,240,186 | $365M | 1.1% | $56.11 | +214.3% | CL A | 98978V103 |
| SYK | STRYKER CORPORATION | 931,674 | $335M | 1.0% | $152.27 | +140.6% | COM | 863667101 |
| NOW | SERVICENOW INC | 308,283 | $327M | 1.0% | $79.22 | +155.7% | COM | 81762P102 |
| CPRT | COPART INC | 5,175,453 | $297M | 0.9% | $33.50 | +70.0% | COM | 217204106 |
| HD | HOME DEPOT INC | 755,641 | $294M | 0.9% | $136.33 | +191.4% | COM | 437076102 |
| WDAY | WORKDAY INC | 1,123,106 | $290M | 0.8% | $134.13 | +90.5% | CL A | 98138H101 |
| ADBE | ADOBE INC | 621,304 | $276M | 0.8% | $108.11 | +358.0% | COM | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,799,061 | $268M | 0.8% | $58.07 | +169.1% | COM | 45866F104 |
| LLY | ELI LILLY & CO | 334,361 | $258M | 0.8% | $165.28 | +396.8% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 731,875 | $257M | 0.7% | $149.35 | +137.5% | SHS CLASS A | G1151C101 |
| VEEV | VEEVA SYS INC | 1,216,231 | $256M | 0.7% | $41.07 | +435.5% | CL A COM | 922475108 |
| TYL | TYLER TECHNOLOGIES INC | 433,821 | $250M | 0.7% | $230.23 | +162.5% | COM | 902252105 |
| ISRG | INTUITIVE SURGICAL INC | 468,880 | $245M | 0.7% | $295.66 | +76.2% | COM NEW | 46120E602 |
| CSGP | COSTAR GROUP INC | 3,393,951 | $243M | 0.7% | $77.26 | -2.3% | COM | 22160N109 |
| UBER | UBER TECHNOLOGIES INC | 4,022,575 | $243M | 0.7% | $48.02 | +48.7% | COM | 90353T100 |
| IVV | ISHARES TR | 410,742 | $242M | 0.7% | $360.18 | — | CORE S&P500 ETF | 464287200 |
| POOL | POOL CORP | 708,190 | $241M | 0.7% | $270.22 | +32.5% | COM | 73278L105 |
| CRM | SALESFORCE INC | 713,634 | $239M | 0.7% | $94.47 | +235.3% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 1,304,027 | $237M | 0.7% | $136.80 | +38.1% | COM | 697435105 |
| FAST | FASTENAL CO | 3,256,767 | $234M | 0.7% | $11.66 | +227.1% | COM | 311900104 |
| BX | BLACKSTONE INC | 1,352,435 | $233M | 0.7% | $68.83 | +145.2% | COM | 09260D107 |
| INTU | INTUIT | 365,518 | $230M | 0.7% | $165.81 | +282.8% | COM | 461202103 |
| WMT | WALMART INC | 2,506,613 | $226M | 0.7% | $48.11 | +78.3% | COM | 931142103 |
| TDG | TRANSDIGM GROUP INC | 178,343 | $226M | 0.7% | $157.21 | +682.1% | COM | 893641100 |
| META | META PLATFORMS INC | 377,272 | $221M | 0.6% | $252.76 | +131.3% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 720,237 | $214M | 0.6% | $113.25 | +150.4% | COM | 025816109 |
| ABBV | ABBVIE INC | 1,201,107 | $213M | 0.6% | $63.78 | +178.1% | COM | 00287Y109 |
| APH | AMPHENOL CORP NEW | 3,070,194 | $213M | 0.6% | $41.86 | +65.6% | CL A | 032095101 |
| PSTG | PURE STORAGE INC | 3,444,714 | $212M | 0.6% | $32.84 | +69.6% | CL A | 74624M102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,213,515 | $205M | 0.6% | $77.07 | +142.4% | COM | 40171V100 |
| AON | AON PLC | 564,247 | $203M | 0.6% | $215.23 | +69.7% | SHS CL A | G0403H108 |
| ECL | ECOLAB INC | 844,034 | $198M | 0.6% | $121.17 | +102.6% | COM | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 419,119 | $190M | 0.6% | $207.20 | +122.8% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 369,909 | $187M | 0.5% | $213.38 | +159.1% | COM | 91324P102 |
| CTAS | CINTAS CORP | 1,012,398 | $185M | 0.5% | $153.45 | +35.8% | COM | 172908105 |
| AVGO | BROADCOM INC | 767,292 | $178M | 0.5% | $152.01 | +20.3% | COM | 11135F101 |
| ABT | ABBOTT LABS | 1,572,084 | $178M | 0.5% | $64.37 | +76.1% | COM | 002824100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 2,765,963 | $177M | 0.5% | $37.96 | +83.4% | CL A | 78351F107 |
| DXCM | DEXCOM INC | 2,232,647 | $174M | 0.5% | $76.73 | -3.5% | COM | 252131107 |
| PG | PROCTER AND GAMBLE CO | 986,834 | $165M | 0.5% | $89.43 | +85.3% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,153,008 | $151M | 0.4% | $39.20 | — | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 1,003,860 | $145M | 0.4% | $102.92 | +45.3% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 790,497 | $145M | 0.4% | $126.12 | +57.3% | COM | 03027X100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,403,659 | $145M | 0.4% | $61.24 | -1.6% | COM | 169656105 |
| AAON | AAON INC | 1,169,782 | $138M | 0.4% | $87.74 | +39.0% | COM PAR $0.004 | 000360206 |
| VOO | VANGUARD INDEX FDS | 255,034 | $137M | 0.4% | $377.33 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 253,793 | $130M | 0.4% | $281.27 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 650,925 | $127M | 0.4% | $110.62 | — | DIV APP ETF | 921908844 |
| AME | AMETEK INC | 706,402 | $127M | 0.4% | $51.35 | +252.0% | COM | 031100100 |
| UNP | UNION PAC CORP | 556,630 | $127M | 0.4% | $117.22 | +96.4% | COM | 907818108 |
| XYZ | BLOCK INC | 1,474,681 | $125M | 0.4% | $81.65 | +0.5% | CL A | 852234103 |
| NFLX | NETFLIX INC | 136,390 | $122M | 0.4% | $29.27 | +181.2% | COM | 64110L106 |
| VTV | VANGUARD INDEX FDS | 708,997 | $120M | 0.3% | $124.66 | — | VALUE ETF | 922908744 |
| SBUX | STARBUCKS CORP | 1,287,827 | $118M | 0.3% | $48.83 | +92.4% | COM | 855244109 |
| IWM | ISHARES TR | 529,808 | $117M | 0.3% | $179.76 | — | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,958,504 | $112M | 0.3% | $54.06 | — | ALLWRLD EX US | 922042775 |
| TSLA | TESLA INC | 274,154 | $111M | 0.3% | $227.95 | +41.1% | COM | 88160R101 |
| ITW | ILLINOIS TOOL WKS INC | 426,768 | $108M | 0.3% | $62.55 | +311.4% | COM | 452308109 |
| VRSK | VERISK ANALYTICS INC | 391,444 | $108M | 0.3% | $72.33 | +281.7% | COM | 92345Y106 |
| SCHW | SCHWAB CHARLES CORP | 1,430,811 | $106M | 0.3% | $56.77 | +30.0% | COM | 808513105 |
| ORCL | ORACLE CORP | 621,859 | $104M | 0.3% | $102.35 | +71.8% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 957,774 | $103M | 0.3% | $82.94 | +35.5% | COM | 30231G102 |
| SPGI | S&P GLOBAL INC | 206,489 | $103M | 0.3% | $383.90 | +31.1% | COM | 78409V104 |
| LIN | LINDE PLC | 243,274 | $102M | 0.3% | $324.90 | +38.1% | SHS | G54950103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 462,753 | $102M | 0.3% | $117.62 | +83.9% | COM | 459200101 |
| ROL | ROLLINS INC | 2,176,043 | $101M | 0.3% | $30.90 | +56.3% | COM | 775711104 |
| MRK | MERCK & CO INC | 1,008,963 | $100M | 0.3% | $72.88 | +35.4% | COM | 58933Y105 |
| IUSV | ISHARES TR | 1,079,686 | $99.97M | 0.3% | $69.28 | — | CORE S&P US VLU | 464287663 |
| MCD | MCDONALDS CORP | 343,731 | $99.64M | 0.3% | $136.26 | +113.0% | COM | 580135101 |
| KO | COCA COLA CO | 1,566,028 | $97.5M | 0.3% | $43.60 | +44.7% | COM | 191216100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 740,429 | $95.89M | 0.3% | $81.35 | +54.8% | COM | 538034109 |
| CVX | CHEVRON CORP NEW | 651,414 | $94.35M | 0.3% | $94.70 | +53.7% | COM | 166764100 |
| MSI | MOTOROLA SOLUTIONS INC | 203,478 | $94.05M | 0.3% | $246.98 | +89.7% | COM NEW | 620076307 |
| ANET | ARISTA NETWORKS INC | 837,152 | $92.53M | 0.3% | $102.84 | 0.0% | COM SHS | 040413205 |
| GS | GOLDMAN SACHS GROUP INC | 155,915 | $89.28M | 0.3% | $279.54 | +94.9% | COM | 38141G104 |
| ROK | ROCKWELL AUTOMATION INC | 310,926 | $88.86M | 0.3% | $238.82 | +15.6% | COM | 773903109 |
| ORLY | OREILLY AUTOMOTIVE INC | 73,951 | $87.69M | 0.3% | $19.25 | +318.8% | COM | 67103H107 |
| IWF | ISHARES TR | 216,605 | $86.98M | 0.3% | $229.20 | — | RUS 1000 GRW ETF | 464287614 |
| MDB | MONGODB INC | 370,457 | $86.25M | 0.3% | $249.94 | +13.0% | CL A | 60937P106 |
| PEP | PEPSICO INC | 558,547 | $84.93M | 0.2% | $106.36 | +47.2% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 318,274 | $83.86M | 0.2% | $177.72 | +58.6% | COM | 369550108 |
| ALL | ALLSTATE CORP | 417,448 | $80.48M | 0.2% | $118.67 | +60.0% | COM | 020002101 |
| GNRC | GENERAC HLDGS INC | 513,449 | $79.61M | 0.2% | $167.49 | +3.1% | COM | 368736104 |
| LOW | LOWES COS INC | 320,775 | $79.17M | 0.2% | $90.12 | +190.2% | COM | 548661107 |
| VUG | VANGUARD INDEX FDS | 191,450 | $78.58M | 0.2% | $171.08 | — | GROWTH ETF | 922908736 |
| ADP | AUTOMATIC DATA PROCESSING IN | 263,297 | $77.07M | 0.2% | $56.12 | +413.1% | COM | 053015103 |
| VTI | VANGUARD INDEX FDS | 264,309 | $76.6M | 0.2% | $203.95 | — | TOTAL STK MKT | 922908769 |
| WAB | WABTEC | 403,918 | $76.58M | 0.2% | $81.23 | +137.0% | COM | 929740108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 144,866 | $75.36M | 0.2% | $202.33 | +170.6% | COM | 883556102 |
| RBA | RB GLOBAL INC | 811,401 | $73.2M | 0.2% | $57.68 | +55.1% | COM | 74935Q107 |
| NOVT | NOVANTA INC | 448,434 | $68.51M | 0.2% | $146.59 | +15.5% | COM | 67000B104 |
| LULU | LULULEMON ATHLETICA INC | 178,950 | $68.43M | 0.2% | $145.53 | +124.3% | COM | 550021109 |
| IWV | ISHARES TR | 199,544 | $66.7M | 0.2% | $168.95 | — | RUSSELL 3000 ETF | 464287689 |
| BA | BOEING CO | 376,637 | $66.66M | 0.2% | $172.31 | -8.9% | COM | 097023105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 512,802 | $66M | 0.2% | $104.85 | +43.6% | CL A | 099502106 |
| HON | HONEYWELL INTL INC | 290,299 | $65.58M | 0.2% | $143.64 | +41.7% | COM | 438516106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 367,092 | $64.33M | 0.2% | $153.74 | — | S&P500 EQL WGT | 46137V357 |
| EFA | ISHARES TR | 824,505 | $62.34M | 0.2% | $63.17 | — | MSCI EAFE ETF | 464287465 |
| ITOT | ISHARES TR | 480,124 | $61.75M | 0.2% | $85.04 | — | CORE S&P TTL STK | 464287150 |
| MRVL | MARVELL TECHNOLOGY INC | 545,388 | $60.24M | 0.2% | $50.52 | +83.1% | COM | 573874104 |
| PFE | PFIZER INC | 2,270,019 | $60.22M | 0.2% | $24.92 | +0.8% | COM | 717081103 |
| PCOR | PROCORE TECHNOLOGIES INC | 800,784 | $60M | 0.2% | $69.51 | +2.1% | COM | 74275K108 |
| TOST | TOAST INC | 1,592,451 | $58.04M | 0.2% | $21.85 | +60.8% | CL A | 888787108 |
| RMD | RESMED INC | 251,255 | $57.46M | 0.2% | $108.44 | +119.9% | COM | 761152107 |
| GWW | GRAINGER W W INC | 54,474 | $57.42M | 0.2% | $230.01 | +385.2% | COM | 384802104 |
| — | CYBERARK SOFTWARE LTD | 167,202 | $55.7M | 0.2% | $273.27 | — | SHS | M2682V108 |
| DIS | DISNEY WALT CO | 498,669 | $55.53M | 0.2% | $123.44 | -16.1% | COM | 254687106 |
| QCOM | QUALCOMM INC | 361,416 | $55.52M | 0.2% | $91.20 | +74.9% | COM | 747525103 |
| RBC | RBC BEARINGS INC | 185,600 | $55.52M | 0.2% | $295.32 | +4.3% | COM | 75524B104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 604,737 | $54.53M | 0.2% | $126.32 | -37.8% | COM | 450056106 |
| AXON | AXON ENTERPRISE INC | 91,447 | $54.35M | 0.2% | $222.73 | +144.2% | COM | 05464C101 |
| BLK | BLACKROCK INC | 52,623 | $53.94M | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| CRWD | CROWDSTRIKE HLDGS INC | 154,585 | $52.89M | 0.2% | $219.86 | +51.2% | CL A | 22788C105 |
| BAC | BANK AMERICA CORP | 1,200,291 | $52.75M | 0.2% | $25.27 | +69.5% | COM | 060505104 |
| DE | DEERE & CO | 123,409 | $52.29M | 0.2% | $307.45 | +34.7% | COM | 244199105 |
| APP | APPLOVIN CORP | 157,186 | $50.9M | 0.1% | $39.65 | +538.0% | COM CL A | 03831W108 |
| SHOP | SHOPIFY INC | 467,025 | $49.66M | 0.1% | $45.98 | +111.5% | CL A | 82509L107 |
| USFR | WISDOMTREE TR | 981,294 | $49.38M | 0.1% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 71 | $48.35M | 0.1% | $354978.16 | +95.1% | CL A | 084670108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,754,732 | $48.29M | 0.1% | $28.14 | +0.8% | CL A | 185123106 |
| PODD | INSULET CORP | 183,285 | $47.85M | 0.1% | $234.97 | +7.2% | COM | 45784P101 |
| EMR | EMERSON ELEC CO | 383,808 | $47.57M | 0.1% | $66.37 | +79.3% | COM | 291011104 |
| BWXT | BWX TECHNOLOGIES INC | 424,821 | $47.32M | 0.1% | $113.96 | +6.3% | COM | 05605H100 |
| TXN | TEXAS INSTRS INC | 251,940 | $47.24M | 0.1% | $77.63 | +148.8% | COM | 882508104 |
| HEI | HEICO CORP NEW | 196,895 | $46.81M | 0.1% | $73.42 | +252.9% | COM | 422806109 |
| AMGN | AMGEN INC | 178,596 | $46.55M | 0.1% | $208.85 | +37.0% | COM | 031162100 |
| CSCO | CISCO SYS INC | 772,846 | $45.75M | 0.1% | $35.11 | +57.7% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 369,806 | $44.68M | 0.1% | $69.90 | +68.4% | COM | 872540109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1,243,511 | $44.58M | 0.1% | $31.42 | — | SMID RISNG ETF | 33741X102 |
| IUSG | ISHARES TR | 315,397 | $43.95M | 0.1% | $103.13 | — | CORE S&P US GWT | 464287671 |
| TREX | TREX CO INC | 632,692 | $43.67M | 0.1% | $74.73 | -5.7% | COM | 89531P105 |
| IEFA | ISHARES TR | 621,315 | $43.67M | 0.1% | $67.71 | — | CORE MSCI EAFE | 46432F842 |
| KMX | CARMAX INC | 532,016 | $43.5M | 0.1% | $88.48 | -11.2% | COM | 143130102 |
| GEV | GE VERNOVA INC | 130,595 | $42.96M | 0.1% | $236.29 | +32.0% | COM | 36828A101 |
| IJH | ISHARES TR | 674,080 | $42M | 0.1% | $79.98 | — | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC | 115,391 | $41.86M | 0.1% | $137.58 | +177.5% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 734,969 | $41.57M | 0.1% | $48.40 | +8.6% | COM | 110122108 |
| GLD | SPDR GOLD TR | 170,588 | $41.3M | 0.1% | $170.32 | — | GOLD SHS | 78463V107 |
| NDAQ | NASDAQ INC | 532,581 | $41.17M | 0.1% | $70.61 | +8.0% | COM | 631103108 |
| RTX | RTX CORPORATION | 354,652 | $41.04M | 0.1% | $78.02 | +51.6% | COM | 75513E101 |
| IWD | ISHARES TR | 214,045 | $39.63M | 0.1% | $128.17 | — | RUS 1000 VAL ETF | 464287598 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 69,120 | $39.37M | 0.1% | $403.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| EW | EDWARDS LIFESCIENCES CORP | 526,292 | $38.96M | 0.1% | $70.21 | -0.3% | COM | 28176E108 |
| SCHD | SCHWAB STRATEGIC TR | 1,417,933 | $38.74M | 0.1% | $41.40 | — | US DIVIDEND EQ | 808524797 |
| ULS | UL SOLUTIONS INC | 774,059 | $38.61M | 0.1% | $44.69 | +16.0% | CLASS A COM SHS | 903731107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 671,287 | $38.5M | 0.1% | $56.33 | +17.8% | COM | 595017104 |
| GILD | GILEAD SCIENCES INC | 413,430 | $38.19M | 0.1% | $45.30 | +92.1% | COM | 375558103 |
| FLYW | FLYWIRE CORPORATION | 1,850,980 | $38.17M | 0.1% | $26.01 | -24.9% | COM VTG | 302492103 |
| SPMD | SPDR SER TR | 686,127 | $37.52M | 0.1% | $47.64 | — | PORTFOLIO S&P400 | 78464A847 |
| NEOG | NEOGEN CORP | 3,090,014 | $37.51M | 0.1% | $17.74 | -21.1% | COM | 640491106 |
| KNSL | KINSALE CAP GROUP INC | 80,629 | $37.5M | 0.1% | $304.42 | +55.3% | COM | 49714P108 |
| IJR | ISHARES TR | 324,269 | $37.36M | 0.1% | $100.58 | — | CORE S&P SCP ETF | 464287804 |
| DSGX | DESCARTES SYS GROUP INC | 325,958 | $37.03M | 0.1% | $72.78 | +53.2% | COM | 249906108 |
| BJ | BJS WHSL CLUB HLDGS INC | 413,495 | $36.95M | 0.1% | $75.74 | +19.3% | COM | 05550J101 |
| IRM | IRON MTN INC DEL | 334,522 | $35.16M | 0.1% | $29.03 | +288.5% | COM | 46284V101 |
| CBZ | CBIZ INC | 422,866 | $34.6M | 0.1% | $70.64 | +5.8% | COM | 124805102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 88,855 | $34.32M | 0.1% | $146.43 | +164.6% | CL A | 989207105 |
| DOCU | DOCUSIGN INC | 381,082 | $34.27M | 0.1% | $73.23 | +9.0% | COM | 256163106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 103,866 | $34.02M | 0.1% | $138.88 | +125.8% | COM | 955306105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 417,894 | $33.65M | 0.1% | $47.91 | +78.3% | COM | 74276L105 |
| CME | CME GROUP INC | 143,384 | $33.3M | 0.1% | $110.72 | +98.4% | COM | 12572Q105 |
| MZTI | LANCASTER COLONY CORP | 192,051 | $33.25M | 0.1% | $190.04 | -3.7% | COM | 513847103 |
| IOT | SAMSARA INC | 753,156 | $32.91M | 0.1% | $33.88 | +45.2% | COM CL A | 79589L106 |
| FIS | FIDELITY NATL INFORMATION SV | 406,420 | $32.83M | 0.1% | $70.38 | +19.2% | COM | 31620M106 |
| GE | GE AEROSPACE | 189,437 | $31.6M | 0.1% | $73.08 | +142.4% | COM NEW | 369604301 |
| AMD | ADVANCED MICRO DEVICES INC | 254,372 | $30.73M | 0.1% | $100.36 | +43.4% | COM | 007903107 |
| CW | CURTISS WRIGHT CORP | 85,330 | $30.28M | 0.1% | $262.75 | +36.7% | COM | 231561101 |
| DT | DYNATRACE INC | 553,493 | $30.08M | 0.1% | $48.30 | +12.9% | COM NEW | 268150109 |
| APD | AIR PRODS & CHEMS INC | 103,125 | $29.91M | 0.1% | $153.23 | +98.4% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 409,136 | $29.33M | 0.1% | $64.00 | +17.2% | COM | 65339F101 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,261,677 | $28.88M | 0.1% | $10.31 | — | COM NEW | 268158201 |
| VO | VANGUARD INDEX FDS | 107,123 | $28.29M | 0.1% | $163.46 | — | MID CAP ETF | 922908629 |
| ETN | EATON CORP PLC | 82,888 | $27.51M | 0.1% | $167.76 | +106.9% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 56,577 | $27.49M | 0.1% | $404.47 | +30.3% | COM | 539830109 |
| BSV | VANGUARD BD INDEX FDS | 352,539 | $27.24M | 0.1% | $76.92 | — | SHORT TRM BOND | 921937827 |
| CHWY | CHEWY INC | 797,693 | $26.71M | 0.1% | $31.54 | -1.4% | CL A | 16679L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 847,820 | $26.59M | 0.1% | $34.56 | — | COM | 293792107 |
| KMB | KIMBERLY-CLARK CORP | 201,252 | $26.37M | 0.1% | $109.20 | +19.1% | COM | 494368103 |
| AJG | GALLAGHER ARTHUR J & CO | 92,499 | $26.26M | 0.1% | $102.22 | +181.8% | COM | 363576109 |
| IWB | ISHARES TR | 81,284 | $26.19M | 0.1% | $165.22 | — | RUS 1000 ETF | 464287622 |
| VZ | VERIZON COMMUNICATIONS INC | 646,163 | $25.84M | 0.1% | $36.14 | +9.0% | COM | 92343V104 |
| MU | MICRON TECHNOLOGY INC | 300,321 | $25.28M | 0.1% | $37.58 | +169.4% | COM | 595112103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 573,869 | $25.27M | 0.1% | $41.20 | — | FTSE EMR MKT ETF | 922042858 |
| MKC | MCCORMICK & CO INC | 328,863 | $25.07M | 0.1% | $61.57 | +23.6% | COM NON VTG | 579780206 |
| TROW | PRICE T ROWE GROUP INC | 219,998 | $24.88M | 0.1% | $94.28 | +15.7% | COM | 74144T108 |
| CL | COLGATE PALMOLIVE CO | 269,607 | $24.51M | 0.1% | $49.00 | +90.0% | COM | 194162103 |
| PDEC | INNOVATOR ETFS TRUST | 634,747 | $24.39M | 0.1% | $36.44 | — | US EQTY PWR BUF | 45782C540 |
| FTV | FORTIVE CORP | 323,979 | $24.3M | 0.1% | $38.49 | +48.3% | COM | 34959J108 |
| UPS | UNITED PARCEL SERVICE INC | 192,681 | $24.3M | 0.1% | $90.19 | +35.7% | CL B | 911312106 |
| AMLP | ALPS ETF TR | 504,193 | $24.28M | 0.1% | $44.52 | — | ALERIAN MLP | 00162Q452 |
| TWLO | TWILIO INC | 224,073 | $24.22M | 0.1% | $106.95 | -14.5% | CL A | 90138F102 |
| XLF | SELECT SECTOR SPDR TR | 499,760 | $24.15M | 0.1% | $32.87 | — | FINANCIAL | 81369Y605 |
| VGT | VANGUARD WORLD FD | 37,835 | $23.53M | 0.1% | $338.00 | — | INF TECH ETF | 92204A702 |
| EQIX | EQUINIX INC | 24,715 | $23.3M | 0.1% | $488.52 | +83.7% | COM | 29444U700 |
| PM | PHILIP MORRIS INTL INC | 193,574 | $23.3M | 0.1% | $75.71 | +59.3% | COM | 718172109 |
| PAYX | PAYCHEX INC | 161,470 | $22.64M | 0.1% | $33.79 | +306.4% | COM | 704326107 |
| PCTY | PAYLOCITY HLDG CORP | 109,434 | $21.83M | 0.1% | $56.79 | +237.0% | COM | 70438V106 |
| WEX | WEX INC | 124,141 | $21.76M | 0.1% | $116.39 | +61.1% | COM | 96208T104 |
| MCO | MOODYS CORP | 45,070 | $21.33M | 0.1% | $253.01 | +87.0% | COM | 615369105 |
| WM | WASTE MGMT INC DEL | 103,824 | $20.95M | 0.1% | $149.91 | +40.8% | COM | 94106L109 |
| BOKF | BOK FINL CORP | 195,170 | $20.78M | 0.1% | $60.61 | +78.9% | COM NEW | 05561Q201 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 349,272 | $20.66M | 0.1% | $49.82 | — | RISNG DIVD ACHIV | 33738R506 |
| VOE | VANGUARD INDEX FDS | 127,059 | $20.55M | 0.1% | $123.44 | — | MCAP VL IDXVIP | 922908512 |
| DIA | SPDR DOW JONES INDL AVERAGE | 48,256 | $20.53M | 0.1% | $331.97 | — | UT SER 1 | 78467X109 |
| IT | GARTNER INC | 42,186 | $20.44M | 0.1% | $224.17 | +130.0% | COM | 366651107 |
| FTNT | FORTINET INC | 213,270 | $20.15M | 0.1% | $55.48 | +60.3% | COM | 34959E109 |
| ABNB | AIRBNB INC | 151,895 | $19.96M | 0.1% | $157.75 | -14.6% | COM CL A | 009066101 |
| MS | MORGAN STANLEY | 157,512 | $19.8M | 0.1% | $60.65 | +97.0% | COM NEW | 617446448 |
| WFC | WELLS FARGO CO NEW | 281,201 | $19.75M | 0.1% | $39.17 | +70.2% | COM | 949746101 |
| KLAC | KLA CORP | 31,210 | $19.67M | 0.1% | $321.12 | +108.4% | COM NEW | 482480100 |
| EHC | ENCOMPASS HEALTH CORP | 212,018 | $19.58M | 0.1% | $52.74 | +84.6% | COM | 29261A100 |
| DVY | ISHARES TR | 148,558 | $19.5M | 0.1% | $97.65 | — | SELECT DIVID ETF | 464287168 |
| PSX | PHILLIPS 66 | 170,597 | $19.44M | 0.1% | $84.93 | +43.7% | COM | 718546104 |
| VMC | VULCAN MATLS CO | 75,405 | $19.4M | 0.1% | $113.23 | +135.6% | COM | 929160109 |
| VYM | VANGUARD WHITEHALL FDS | 147,155 | $18.78M | 0.1% | $92.49 | — | HIGH DIV YLD | 921946406 |
| SMH | VANECK ETF TRUST | 77,361 | $18.73M | 0.1% | $194.65 | — | SEMICONDUCTR ETF | 92189F676 |
| EVH | EVOLENT HEALTH INC | 1,658,988 | $18.66M | 0.1% | $16.98 | +3.5% | CL A | 30050B101 |
| PAUG | INNOVATOR ETFS TRUST | 477,936 | $18.4M | 0.1% | $32.41 | — | US EQTY PWR BF | 45782C680 |
| NKE | NIKE INC | 242,664 | $18.36M | 0.1% | $82.43 | -7.2% | CL B | 654106103 |
| SPXC | SPX TECHNOLOGIES INC | 126,157 | $18.36M | 0.1% | $150.09 | — | COM | 78473E103 |
| XLK | SELECT SECTOR SPDR TR | 78,487 | $18.25M | 0.1% | $95.33 | — | TECHNOLOGY | 81369Y803 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 91,596 | $18.09M | 0.1% | $103.11 | — | SPONSORED ADS | 874039100 |
| ROP | ROPER TECHNOLOGIES INC | 34,680 | $18.03M | 0.1% | $246.55 | +120.8% | COM | 776696106 |
| MKL | MARKEL GROUP INC | 10,294 | $17.77M | 0.1% | $1205.19 | +37.7% | COM | 570535104 |
| MDLZ | MONDELEZ INTL INC | 295,333 | $17.64M | 0.1% | $48.39 | +31.5% | CL A | 609207105 |
| RCL | ROYAL CARIBBEAN GROUP | 76,230 | $17.59M | 0.1% | $107.96 | +102.1% | COM | V7780T103 |
| GDYN | GRID DYNAMICS HLDGS INC | 780,202 | $17.35M | 0.1% | $11.81 | +47.8% | CL A | 39813G109 |
| PYPL | PAYPAL HLDGS INC | 202,928 | $17.32M | 0.1% | $70.20 | +19.5% | COM | 70450Y103 |
| SYY | SYSCO CORP | 225,403 | $17.23M | 0.1% | $56.83 | +30.1% | COM | 871829107 |
| EXAS | EXACT SCIENCES CORP | 304,381 | $17.1M | 0.0% | $55.24 | +12.7% | COM | 30063P105 |
| VNQ | VANGUARD INDEX FDS | 187,640 | $16.71M | 0.0% | $83.03 | — | REAL ESTATE ETF | 922908553 |
| XLV | SELECT SECTOR SPDR TR | 121,148 | $16.67M | 0.0% | $112.88 | — | SBI HEALTHCARE | 81369Y209 |
| ARES | ARES MANAGEMENT CORPORATION | 94,093 | $16.66M | 0.0% | $96.52 | +71.3% | CL A COM STK | 03990B101 |
| APO | APOLLO GLOBAL MGMT INC | 100,136 | $16.54M | 0.0% | $111.45 | +40.0% | COM | 03769M106 |
| CDW | CDW CORP | 94,190 | $16.39M | 0.0% | $149.63 | +27.6% | COM | 12514G108 |
| FSV | FIRSTSERVICE CORP NEW | 90,464 | $16.38M | 0.0% | $138.51 | +33.9% | COM | 33767E202 |
| SNPS | SYNOPSYS INC | 33,432 | $16.23M | 0.0% | $373.84 | +39.8% | COM | 871607107 |
| PAVE | GLOBAL X FDS | 400,912 | $16.2M | 0.0% | $24.68 | — | US INFR DEV ETF | 37954Y673 |
| KFY | KORN FERRY | 239,893 | $16.18M | 0.0% | $60.70 | +16.1% | COM NEW | 500643200 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 208,773 | $16.09M | 0.0% | $42.02 | +76.5% | COM NEW | 19239V302 |
| CB | CHUBB LIMITED | 58,166 | $16.07M | 0.0% | $182.11 | +54.5% | COM | H1467J104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 77,481 | $15.79M | 0.0% | $249.75 | -11.9% | CL A | 78410G104 |
| SMG | SCOTTS MIRACLE-GRO CO | 237,264 | $15.74M | 0.0% | $68.83 | +8.2% | CL A | 810186106 |
| ALGN | ALIGN TECHNOLOGY INC | 75,449 | $15.73M | 0.0% | $261.54 | -14.6% | COM | 016255101 |
| VRRM | VERRA MOBILITY CORP | 643,526 | $15.56M | 0.0% | $19.63 | +26.2% | CL A COM STK | 92511U102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 440,091 | $15.52M | 0.0% | $32.15 | — | SHS CREATION UNI | 14020W106 |
| EXEL | EXELIXIS INC | 457,570 | $15.24M | 0.0% | $19.63 | +65.3% | COM | 30161Q104 |
| YETI | YETI HLDGS INC | 394,599 | $15.2M | 0.0% | $39.41 | +0.8% | COM | 98585X104 |
| SMMD | ISHARES TR | 222,745 | $15.15M | 0.0% | $66.62 | — | RUSEL 2500 ETF | 46435G268 |
| PLNT | PLANET FITNESS INC | 153,192 | $15.15M | 0.0% | $66.34 | +37.6% | CL A | 72703H101 |
| IEMG | ISHARES INC | 289,866 | $15.14M | 0.0% | $52.06 | — | CORE MSCI EMKT | 46434G103 |
| EFX | EQUIFAX INC | 59,374 | $15.13M | 0.0% | $248.56 | +6.9% | COM | 294429105 |
| PLMR | PALOMAR HLDGS INC | 142,735 | $15.07M | 0.0% | $56.60 | +79.2% | COM | 69753M105 |
| CMI | CUMMINS INC | 43,183 | $15.05M | 0.0% | $233.50 | +47.1% | COM | 231021106 |
| IAU | ISHARES GOLD TR | 303,607 | $15.03M | 0.0% | $37.13 | — | ISHARES NEW | 464285204 |
| CAVA | CAVA GROUP INC | 132,822 | $14.98M | 0.0% | $83.24 | +60.2% | COM | 148929102 |
| ACWX | ISHARES TR | 286,760 | $14.96M | 0.0% | $47.87 | — | MSCI ACWI EX US | 464288240 |
| CODI | COMPASS DIVERSIFIED | 647,387 | $14.94M | 0.0% | $20.97 | +4.0% | SH BEN INT | 20451Q104 |
| AZN | ASTRAZENECA PLC | 227,915 | $14.93M | 0.0% | $41.60 | — | SPONSORED ADR | 046353108 |
| OKE | ONEOK INC NEW | 147,224 | $14.78M | 0.0% | $53.73 | +80.2% | COM | 682680103 |
| TW | TRADEWEB MKTS INC | 112,811 | $14.77M | 0.0% | $106.70 | +23.6% | CL A | 892672106 |
| TSCO | TRACTOR SUPPLY CO | 277,380 | $14.72M | 0.0% | $47.88 | +15.8% | COM | 892356106 |
| PJUL | INNOVATOR ETFS TRUST | 356,650 | $14.68M | 0.0% | $39.82 | — | US EQTY PWR BUF | 45782C813 |
| IVW | ISHARES TR | 144,242 | $14.64M | 0.0% | $77.18 | — | S&P 500 GRWT ETF | 464287309 |
| SHW | SHERWIN WILLIAMS CO | 42,662 | $14.5M | 0.0% | $222.73 | +65.9% | COM | 824348106 |
| NTRS | NORTHERN TR CORP | 141,291 | $14.48M | 0.0% | $45.89 | +115.8% | COM | 665859104 |
| VMI | VALMONT INDS INC | 47,219 | $14.48M | 0.0% | $232.19 | +38.8% | COM | 920253101 |
| PH | PARKER-HANNIFIN CORP | 22,688 | $14.43M | 0.0% | $217.25 | +201.6% | COM | 701094104 |
| DOV | DOVER CORP | 76,841 | $14.42M | 0.0% | $95.68 | +101.8% | COM | 260003108 |
| KMI | KINDER MORGAN INC DEL | 524,553 | $14.37M | 0.0% | $14.13 | +76.0% | COM | 49456B101 |
| ESGD | ISHARES TR | 187,831 | $14.3M | 0.0% | $62.70 | — | ESG AW MSCI EAFE | 46435G516 |
| ULTA | ULTA BEAUTY INC | 32,869 | $14.3M | 0.0% | $317.96 | +21.8% | COM | 90384S303 |
| JLL | JONES LANG LASALLE INC | 56,464 | $14.29M | 0.0% | $158.37 | +68.3% | COM | 48020Q107 |
| VB | VANGUARD INDEX FDS | 59,452 | $14.29M | 0.0% | $185.39 | — | SMALL CP ETF | 922908751 |
| WCN | WASTE CONNECTIONS INC | 81,747 | $14.03M | 0.0% | $120.50 | +49.9% | COM | 94106B101 |
| APPF | APPFOLIO INC | 56,693 | $13.99M | 0.0% | $29.19 | +702.1% | COM CL A | 03783C100 |
| KRNT | KORNIT DIGITAL LTD | 449,727 | $13.92M | 0.0% | $38.45 | -25.4% | SHS | M6372Q113 |
| VLTO | VERALTO CORP | 136,648 | $13.92M | 0.0% | $73.75 | +43.7% | COM SHS | 92338C103 |
| IRT | INDEPENDENCE RLTY TR INC | 696,198 | $13.81M | 0.0% | $9.39 | — | COM | 45378A106 |
| BKNG | BOOKING HOLDINGS INC | 2,749 | $13.66M | 0.0% | $2180.62 | +118.5% | COM | 09857L108 |
| SHAK | SHAKE SHACK INC | 104,389 | $13.55M | 0.0% | $48.98 | +150.1% | CL A | 819047101 |
| AMAT | APPLIED MATLS INC | 83,064 | $13.51M | 0.0% | $66.17 | +170.8% | COM | 038222105 |
| VXF | VANGUARD INDEX FDS | 70,277 | $13.35M | 0.0% | $111.56 | — | EXTEND MKT ETF | 922908652 |
| TEAM | ATLASSIAN CORPORATION | 54,467 | $13.26M | 0.0% | $159.19 | +43.8% | CL A | 049468101 |
| BLBD | BLUE BIRD CORP | 341,005 | $13.17M | 0.0% | $20.86 | +100.2% | COM | 095306106 |
| CMCSA | COMCAST CORP NEW | 349,983 | $13.13M | 0.0% | $35.18 | +13.7% | CL A | 20030N101 |
| XLE | SELECT SECTOR SPDR TR | 152,429 | $13.06M | 0.0% | $59.91 | — | ENERGY | 81369Y506 |
| STKL | SUNOPTA INC | 1,664,244 | $12.81M | 0.0% | $6.62 | +6.8% | COM | 8676EP108 |
| FOUR | SHIFT4 PMTS INC | 122,748 | $12.74M | 0.0% | $97.31 | +2.0% | CL A | 82452J109 |
| IWR | ISHARES TR | 143,847 | $12.72M | 0.0% | $72.04 | — | RUS MID CAP ETF | 464287499 |
| EOG | EOG RES INC | 103,435 | $12.68M | 0.0% | $83.41 | +47.9% | COM | 26875P101 |
| XBI | SPDR SER TR | 139,754 | $12.59M | 0.0% | $103.09 | — | S&P BIOTECH | 78464A870 |
| GLW | CORNING INC | 262,513 | $12.47M | 0.0% | $24.92 | +86.0% | COM | 219350105 |
| AGG | ISHARES TR | 126,991 | $12.31M | 0.0% | $110.19 | — | CORE US AGGBD ET | 464287226 |
| TRMB | TRIMBLE INC | 172,648 | $12.2M | 0.0% | $55.20 | +23.2% | COM | 896239100 |
| FERG | FERGUSON ENTERPRISES INC | 69,278 | $12.02M | 0.0% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 646,612 | $11.99M | 0.0% | $45.04 | -53.3% | COM | 615111101 |
| PWR | QUANTA SVCS INC | 36,331 | $11.48M | 0.0% | $181.40 | +77.1% | COM | 74762E102 |
| CBOE | CBOE GLOBAL MKTS INC | 58,738 | $11.48M | 0.0% | $85.15 | +140.0% | COM | 12503M108 |
| PTLO | PORTILLOS INC | 1,220,048 | $11.47M | 0.0% | $21.92 | -47.8% | COM CL A | 73642K106 |
| XMTR | XOMETRY INC | 268,256 | $11.44M | 0.0% | $46.60 | -39.3% | CLASS A COM | 98423F109 |
| MEDP | MEDPACE HLDGS INC | 34,145 | $11.34M | 0.0% | $307.80 | +10.2% | COM | 58506Q109 |
| TMDX | TRANSMEDICS GROUP INC | 180,564 | $11.26M | 0.0% | $70.95 | +31.2% | COM | 89377M109 |
| CI | THE CIGNA GROUP | 40,405 | $11.16M | 0.0% | $198.35 | +57.0% | COM | 125523100 |
| IWO | ISHARES TR | 38,271 | $11.02M | 0.0% | $212.59 | — | RUS 2000 GRW ETF | 464287648 |
| VOT | VANGUARD INDEX FDS | 43,291 | $10.99M | 0.0% | $199.68 | — | MCAP GR IDXVIP | 922908538 |
| VKTX | VIKING THERAPEUTICS INC | 271,869 | $10.94M | 0.0% | $50.66 | +12.6% | COM | 92686J106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 162,600 | $10.9M | 0.0% | $51.69 | — | S&P500 QUALITY | 46137V241 |
| GDDY | GODADDY INC | 55,059 | $10.87M | 0.0% | $76.46 | +139.0% | CL A | 380237107 |
| BILL | BILL HOLDINGS INC | 128,018 | $10.84M | 0.0% | $62.70 | +18.9% | COM | 090043100 |
| TGT | TARGET CORP | 79,480 | $10.74M | 0.0% | $105.26 | +29.8% | COM | 87612E106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,644 | $10.73M | 0.0% | $353.25 | +31.2% | COM | 92532F100 |
| C | CITIGROUP INC | 152,143 | $10.71M | 0.0% | $45.41 | +44.0% | COM NEW | 172967424 |
| GDX | VANECK ETF TRUST | 315,654 | $10.7M | 0.0% | $28.37 | — | GOLD MINERS ETF | 92189F106 |
| VBR | VANGUARD INDEX FDS | 53,915 | $10.68M | 0.0% | $154.47 | — | SM CP VAL ETF | 922908611 |
| MMM | 3M CO | 82,619 | $10.67M | 0.0% | $95.45 | +34.5% | COM | 88579Y101 |
| LNG | CHENIERE ENERGY INC | 49,426 | $10.62M | 0.0% | $99.07 | +104.9% | COM NEW | 16411R208 |
| QNST | QUINSTREET INC | 449,899 | $10.38M | 0.0% | $12.86 | +63.7% | COM | 74874Q100 |
| CARR | CARRIER GLOBAL CORPORATION | 151,516 | $10.34M | 0.0% | $43.93 | +69.3% | COM | 14448C104 |
| NSC | NORFOLK SOUTHN CORP | 43,435 | $10.19M | 0.0% | $162.02 | +53.3% | COM | 655844108 |
| HOLX | HOLOGIC INC | 141,287 | $10.19M | 0.0% | $58.09 | +34.5% | COM | 436440101 |
| OMC | OMNICOM GROUP INC | 118,298 | $10.18M | 0.0% | $53.60 | +77.0% | COM | 681919106 |
| ET | ENERGY TRANSFER L P | 515,292 | $10.09M | 0.0% | $16.31 | — | COM UT LTD PTN | 29273V100 |
| DUK | DUKE ENERGY CORP NEW | 93,534 | $10.08M | 0.0% | $59.77 | +82.0% | COM NEW | 26441C204 |
| MGK | VANGUARD WORLD FD | 29,270 | $10.05M | 0.0% | $143.90 | — | MEGA GRWTH IND | 921910816 |
| SDY | SPDR SER TR | 76,005 | $10.04M | 0.0% | $94.77 | — | S&P DIVID ETF | 78464A763 |
| FVD | FIRST TR VALUE LINE DIVID IN | 226,250 | $9.874M | 0.0% | $39.17 | — | SHS | 33734H106 |
| MAR | MARRIOTT INTL INC NEW | 35,319 | $9.852M | 0.0% | $163.47 | +66.1% | CL A | 571903202 |
| SN | SHARKNINJA INC | 100,778 | $9.812M | 0.0% | $76.92 | +32.7% | COM SHS | G8068L108 |
| PNC | PNC FINL SVCS GROUP INC | 50,817 | $9.8M | 0.0% | $142.89 | +32.5% | COM | 693475105 |
| KR | KROGER CO | 159,412 | $9.748M | 0.0% | $42.17 | +36.0% | COM | 501044101 |
| CEG | CONSTELLATION ENERGY CORP | 42,896 | $9.596M | 0.0% | $144.34 | +71.7% | COM | 21037T109 |
| MO | ALTRIA GROUP INC | 183,443 | $9.592M | 0.0% | $30.77 | +58.7% | COM | 02209S103 |
| FTAI | FTAI AVIATION LTD | 66,391 | $9.563M | 0.0% | $137.03 | +6.4% | SHS | G3730V105 |
| ARM | ARM HOLDINGS PLC | 77,380 | $9.546M | 0.0% | $136.11 | — | SPONSORED ADS | 042068205 |
| HBAN | HUNTINGTON BANCSHARES INC | 577,670 | $9.399M | 0.0% | $12.05 | +30.3% | COM | 446150104 |
| PAR | PAR TECHNOLOGY CORP | 128,937 | $9.37M | 0.0% | $59.00 | +15.9% | COM | 698884103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,347 | $9.231M | 0.0% | $164.89 | +146.2% | COM | 88262P102 |
| HUBB | HUBBELL INC | 21,754 | $9.113M | 0.0% | $110.08 | +299.4% | COM | 443510607 |
| MRSH | MARSH & MCLENNAN COS INC | 42,763 | $9.083M | 0.0% | $106.73 | +104.0% | COM | 571748102 |
| ADI | ANALOG DEVICES INC | 42,156 | $8.957M | 0.0% | $128.63 | +68.5% | COM | 032654105 |
| BDX | BECTON DICKINSON & CO | 39,121 | $8.875M | 0.0% | $182.73 | +23.2% | COM | 075887109 |
| CHD | CHURCH & DWIGHT CO INC | 84,444 | $8.842M | 0.0% | $52.79 | +97.1% | COM | 171340102 |
| IWN | ISHARES TR | 53,831 | $8.837M | 0.0% | $139.17 | — | RUS 2000 VAL ETF | 464287630 |
| T | AT&T INC | 377,954 | $8.606M | 0.0% | $15.14 | +42.1% | COM | 00206R102 |
| EFG | ISHARES TR | 88,853 | $8.604M | 0.0% | $77.23 | — | EAFE GRWTH ETF | 464288885 |
| BIV | VANGUARD BD INDEX FDS | 114,074 | $8.525M | 0.0% | $78.29 | — | INTERMED TERM | 921937819 |
| KVYO | KLAVIYO INC | 206,224 | $8.505M | 0.0% | $26.56 | +43.7% | COM SER A | 49845K101 |
| SO | SOUTHERN CO | 103,227 | $8.498M | 0.0% | $43.30 | +95.2% | COM | 842587107 |
| NOC | NORTHROP GRUMMAN CORP | 18,105 | $8.496M | 0.0% | $253.61 | +94.4% | COM | 666807102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 108,621 | $8.492M | 0.0% | $72.13 | +17.6% | COMMON STOCK | 36266G107 |
| QLYS | QUALYS INC | 60,138 | $8.433M | 0.0% | $136.13 | +2.2% | COM | 74758T303 |
| VRT | VERTIV HOLDINGS CO | 74,158 | $8.425M | 0.0% | $114.66 | +3.4% | COM CL A | 92537N108 |
| TIP | ISHARES TR | 78,739 | $8.39M | 0.0% | $117.60 | — | TIPS BD ETF | 464287176 |
| CVNA | CARVANA CO | 41,203 | $8.379M | 0.0% | $78.56 | +185.9% | CL A | 146869102 |
| TENB | TENABLE HLDGS INC | 212,117 | $8.353M | 0.0% | $28.89 | +43.5% | COM | 88025T102 |
| FROG | JFROG LTD | 282,084 | $8.296M | 0.0% | $29.27 | +3.7% | ORD SHS | M6191J100 |
| VBK | VANGUARD INDEX FDS | 29,515 | $8.266M | 0.0% | $184.35 | — | SML CP GRW ETF | 922908595 |
| TECH | BIO-TECHNE CORP | 114,129 | $8.221M | 0.0% | $67.26 | +8.5% | COM | 09073M104 |
| DELL | DELL TECHNOLOGIES INC | 70,615 | $8.138M | 0.0% | $118.34 | +4.1% | CL C | 24703L202 |
| SPT | SPROUT SOCIAL INC | 264,483 | $8.122M | 0.0% | $36.16 | -16.9% | COM CL A | 85209W109 |
| GIS | GENERAL MLS INC | 127,270 | $8.116M | 0.0% | $48.51 | +32.1% | COM | 370334104 |
| USB | US BANCORP DEL | 169,575 | $8.111M | 0.0% | $30.72 | +51.8% | COM NEW | 902973304 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 109,413 | $8.099M | 0.0% | $63.28 | — | SHS REP COM UT | 389637109 |
| VUSB | VANGUARD BD INDEX FDS | 161,748 | $8.026M | 0.0% | $49.30 | — | VANGUARD ULTRA | 92203C303 |
| COIN | COINBASE GLOBAL INC | 32,213 | $7.998M | 0.0% | $186.83 | +35.9% | COM CL A | 19260Q107 |
| HWM | HOWMET AEROSPACE INC | 72,895 | $7.973M | 0.0% | $84.43 | +29.3% | COM | 443201108 |
| AMP | AMERIPRISE FINL INC | 14,930 | $7.949M | 0.0% | $229.82 | +129.0% | COM | 03076C106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 35,129 | $7.942M | 0.0% | $118.09 | +86.2% | COM | 11133T103 |
| USMV | ISHARES TR | 89,029 | $7.905M | 0.0% | $51.16 | — | MSCI USA MIN VOL | 46429B697 |
| MCK | MCKESSON CORP | 13,828 | $7.881M | 0.0% | $266.63 | +109.0% | COM | 58155Q103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 119,562 | $7.866M | 0.0% | $34.51 | — | WATER RES ETF | 46137V142 |
| FDX | FEDEX CORP | 27,870 | $7.841M | 0.0% | $204.78 | +32.7% | COM | 31428X106 |
| NVS | NOVARTIS AG | 80,252 | $7.809M | 0.0% | $84.94 | — | SPONSORED ADR | 66987V109 |
| MET | METLIFE INC | 94,737 | $7.757M | 0.0% | $46.14 | +74.8% | COM | 59156R108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 133,293 | $7.668M | 0.0% | $56.01 | — | EQUITY PREMIUM | 46641Q332 |
| STWD | STARWOOD PPTY TR INC | 403,211 | $7.641M | 0.0% | $19.94 | — | COM | 85571B105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 261,138 | $7.578M | 0.0% | $32.03 | -7.1% | COM | 46269C102 |
| FND | FLOOR & DECOR HLDGS INC | 75,790 | $7.556M | 0.0% | $81.40 | +32.0% | CL A | 339750101 |
| MDT | MEDTRONIC PLC | 94,532 | $7.551M | 0.0% | $71.35 | +17.5% | SHS | G5960L103 |
| BABA | ALIBABA GROUP HLDG LTD | 88,998 | $7.546M | 0.0% | $153.90 | — | SPONSORED ADS | 01609W102 |
| TRV | TRAVELERS COMPANIES INC | 31,308 | $7.542M | 0.0% | $121.78 | +101.1% | COM | 89417E109 |
| WPM | WHEATON PRECIOUS METALS CORP | 133,270 | $7.495M | 0.0% | $25.88 | +138.0% | COM | 962879102 |
| COWZ | PACER FDS TR | 131,984 | $7.454M | 0.0% | $50.22 | — | US CASH COWS 100 | 69374H881 |
| SNOW | SNOWFLAKE INC | 48,049 | $7.419M | 0.0% | $181.18 | -22.3% | CL A | 833445109 |
| MPC | MARATHON PETE CORP | 53,151 | $7.415M | 0.0% | $65.11 | +128.6% | COM | 56585A102 |
| J | JACOBS SOLUTIONS INC | 55,234 | $7.38M | 0.0% | $103.08 | +32.2% | COM | 46982L108 |
| SJM | SMUCKER J M CO | 66,494 | $7.322M | 0.0% | $103.89 | +5.8% | COM NEW | 832696405 |
| ZM | ZOOM COMMUNICATIONS INC | 89,552 | $7.308M | 0.0% | $128.45 | -38.8% | CL A | 98980L101 |
| TEL | TE CONNECTIVITY PLC | 51,029 | $7.296M | 0.0% | $146.90 | -0.1% | ORD SHS | G87052109 |
| XLC | SELECT SECTOR SPDR TR | 75,163 | $7.277M | 0.0% | $66.34 | — | COMMUNICATION | 81369Y852 |
| IVE | ISHARES TR | 38,101 | $7.273M | 0.0% | $145.90 | — | S&P 500 VAL ETF | 464287408 |
| IJAN | INNOVATOR ETFS TRUST | 240,518 | $7.27M | 0.0% | $29.13 | — | INTRNL DEV JAN | 45782C524 |
| TTEK | TETRA TECH INC NEW | 181,894 | $7.247M | 0.0% | $43.91 | +2.2% | COM | 88162G103 |
| DOW | DOW INC | 178,881 | $7.178M | 0.0% | $40.81 | +5.2% | COM | 260557103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 91,147 | $7.118M | 0.0% | $60.18 | +29.0% | COM | 74112D101 |
| GKOS | GLAUKOS CORP | 47,404 | $7.108M | 0.0% | $71.83 | +91.8% | COM | 377322102 |
| — | DAYFORCE INC | 96,940 | $7.042M | 0.0% | $67.99 | +6.6% | COM | 15677J108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 188,822 | $7.019M | 0.0% | $28.08 | — | SHS CREATION UNI | 14020G101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 216,443 | $6.993M | 0.0% | $26.82 | +15.9% | COM | 90984P303 |
| LPLA | LPL FINL HLDGS INC | 21,356 | $6.973M | 0.0% | $218.03 | +35.6% | COM | 50212V100 |
| VST | VISTRA CORP | 49,594 | $6.838M | 0.0% | $120.76 | +14.2% | COM | 92840M102 |
| MPWR | MONOLITHIC PWR SYS INC | 11,358 | $6.721M | 0.0% | $397.58 | +80.3% | COM | 609839105 |
| HPQ | HP INC | 205,726 | $6.713M | 0.0% | $25.17 | +35.9% | COM | 40434L105 |
| — | UNILEVER PLC | 118,098 | $6.696M | 0.0% | $56.93 | — | SPON ADR NEW | 904767704 |
| INTC | INTEL CORP | 333,839 | $6.693M | 0.0% | $33.70 | -33.1% | COM | 458140100 |
| HSY | HERSHEY CO | 39,387 | $6.67M | 0.0% | $124.02 | +39.4% | COM | 427866108 |
| STIP | ISHARES TR | 66,173 | $6.657M | 0.0% | $102.09 | — | 0-5 YR TIPS ETF | 46429B747 |
| EEM | ISHARES TR | 159,062 | $6.652M | 0.0% | $44.21 | — | MSCI EMG MKT ETF | 464287234 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 35,855 | $6.6M | 0.0% | $134.56 | +28.9% | COM | 874054109 |
| BN | BROOKFIELD CORP | 114,740 | $6.592M | 0.0% | $22.61 | +65.4% | CL A LTD VT SH | 11271J107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 90,354 | $6.539M | 0.0% | $77.56 | -1.5% | COM | 13646K108 |
| SCHB | SCHWAB STRATEGIC TR | 285,575 | $6.483M | 0.0% | $32.66 | — | US BRD MKT ETF | 808524102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,753 | $6.467M | 0.0% | $183.26 | +28.0% | COM | 502431109 |
| SPYM | SPDR SER TR | 93,183 | $6.424M | 0.0% | $63.59 | — | PORTFOLIO S&P500 | 78464A854 |
| DCI | DONALDSON INC | 94,212 | $6.345M | 0.0% | $67.81 | +6.5% | COM | 257651109 |
| WSC | WILLSCOT HLDGS CORP | 189,215 | $6.329M | 0.0% | $31.17 | +17.9% | COM CL A | 971378104 |
| TT | TRANE TECHNOLOGIES PLC | 17,102 | $6.316M | 0.0% | $194.85 | +102.0% | SHS | G8994E103 |
| INDA | ISHARES TR | 119,950 | $6.314M | 0.0% | $42.89 | — | MSCI INDIA ETF | 46429B598 |
| RH | RH | 16,014 | $6.303M | 0.0% | $204.16 | +74.2% | COM | 74967X103 |
| RSG | REPUBLIC SVCS INC | 31,307 | $6.298M | 0.0% | $60.66 | +236.8% | COM | 760759100 |
| BROS | DUTCH BROS INC | 119,561 | $6.263M | 0.0% | $37.94 | +16.3% | CL A | 26701L100 |
| IWP | ISHARES TR | 49,268 | $6.245M | 0.0% | $105.13 | — | RUS MD CP GR ETF | 464287481 |
| OKTA | OKTA INC | 79,172 | $6.239M | 0.0% | $92.19 | -15.9% | CL A | 679295105 |
| OEF | ISHARES TR | 21,489 | $6.207M | 0.0% | $174.45 | — | S&P 100 ETF | 464287101 |
| ESGV | VANGUARD WORLD FD | 59,019 | $6.19M | 0.0% | $86.03 | — | ESG US STK ETF | 921910733 |
| BP | BP PLC | 208,757 | $6.171M | 0.0% | $31.05 | — | SPONSORED ADR | 055622104 |
| ARCC | ARES CAPITAL CORP | 280,705 | $6.145M | 0.0% | $11.49 | +68.6% | COM | 04010L103 |
| STZ | CONSTELLATION BRANDS INC | 27,445 | $6.065M | 0.0% | $188.41 | +22.8% | CL A | 21036P108 |
| DGX | QUEST DIAGNOSTICS INC | 40,157 | $6.058M | 0.0% | $140.18 | +8.9% | COM | 74834L100 |
| LRN | STRIDE INC | 57,935 | $6.021M | 0.0% | $42.97 | +121.4% | COM | 86333M108 |
| DD | DUPONT DE NEMOURS INC | 78,935 | $6.019M | 0.0% | $25.37 | +33.4% | COM | 26614N102 |
| MELI | MERCADOLIBRE INC | 3,512 | $5.972M | 0.0% | $1159.05 | +68.0% | COM | 58733R102 |
| URI | UNITED RENTALS INC | 8,462 | $5.961M | 0.0% | $407.37 | +97.6% | COM | 911363109 |
| IHI | ISHARES TR | 101,944 | $5.948M | 0.0% | $79.80 | — | U.S. MED DVC ETF | 464288810 |
| NOBL | PROSHARES TR | 59,660 | $5.939M | 0.0% | $74.50 | — | S&P 500 DV ARIST | 74348A467 |
| ICLR | ICON PLC | 28,074 | $5.887M | 0.0% | $281.81 | -17.1% | SHS | G4705A100 |
| RF | REGIONS FINANCIAL CORP NEW | 249,307 | $5.864M | 0.0% | $12.42 | +89.6% | COM | 7591EP100 |
| VIGI | VANGUARD WHITEHALL FDS | 73,158 | $5.852M | 0.0% | $81.26 | — | INTL DVD ETF | 921946810 |
| SCHG | SCHWAB STRATEGIC TR | 208,781 | $5.819M | 0.0% | $43.26 | — | US LCAP GR ETF | 808524300 |
| THRY | THRYV HLDGS INC | 390,546 | $5.78M | 0.0% | $20.52 | -23.2% | COM NEW | 886029206 |
| PJUN | INNOVATOR ETFS TRUST | 153,260 | $5.75M | 0.0% | $32.16 | — | US EQTY PWR BUF | 45782C748 |
| BOTZ | GLOBAL X FDS | 179,549 | $5.737M | 0.0% | $23.13 | — | RBTCS ARTFL INTE | 37954Y715 |
| MRCY | MERCURY SYS INC | 136,039 | $5.714M | 0.0% | $50.58 | -24.6% | COM | 589378108 |
| THR | THERMON GROUP HLDGS INC | 198,429 | $5.709M | 0.0% | $24.23 | +21.6% | COM | 88362T103 |
| VIS | VANGUARD WORLD FD | 22,423 | $5.704M | 0.0% | $174.59 | — | INDUSTRIAL ETF | 92204A603 |
| FIVE | FIVE BELOW INC | 53,868 | $5.654M | 0.0% | $168.37 | -43.2% | COM | 33829M101 |
| FICO | FAIR ISAAC CORP | 2,839 | $5.652M | 0.0% | $999.50 | +113.7% | COM | 303250104 |
| DDOG | DATADOG INC | 39,193 | $5.6M | 0.0% | $96.81 | +41.9% | CL A COM | 23804L103 |
| VPU | VANGUARD WORLD FD | 34,043 | $5.563M | 0.0% | $155.53 | — | UTILITIES ETF | 92204A876 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 42,203 | $5.561M | 0.0% | $122.06 | +18.2% | COM | 82982L103 |
| EFV | ISHARES TR | 105,587 | $5.54M | 0.0% | $47.47 | — | EAFE VALUE ETF | 464288877 |
| RELY | REMITLY GLOBAL INC | 245,131 | $5.533M | 0.0% | $15.63 | +17.8% | COM | 75960P104 |
| NVO | NOVO-NORDISK A S | 63,973 | $5.503M | 0.0% | $104.11 | — | ADR | 670100205 |
| ASML | ASML HOLDING N V | 7,937 | $5.501M | 0.0% | $654.62 | — | N Y REGISTRY SHS | N07059210 |
| VCIT | VANGUARD SCOTTSDALE FDS | 67,997 | $5.458M | 0.0% | $83.93 | — | INT-TERM CORP | 92206C870 |
| DEO | DIAGEO PLC | 42,876 | $5.451M | 0.0% | $132.97 | — | SPON ADR NEW | 25243Q205 |
| ARKK | ARK ETF TR | 95,908 | $5.445M | 0.0% | $57.67 | — | INNOVATION ETF | 00214Q104 |
| XYL | XYLEM INC | 46,854 | $5.436M | 0.0% | $75.95 | +64.2% | COM | 98419M100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 268,605 | $5.41M | 0.0% | $13.95 | — | UNIT | 85207H104 |
| SRPT | SAREPTA THERAPEUTICS INC | 44,477 | $5.408M | 0.0% | $124.29 | -1.4% | COM | 803607100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 71,429 | $5.402M | 0.0% | $23.07 | +152.5% | CL A | 69608A108 |
| CORZ | CORE SCIENTIFIC INC NEW | 381,910 | $5.366M | 0.0% | $7.00 | +111.1% | COM | 21874A106 |
| IJUL | INNOVATOR ETFS TRUST | 193,497 | $5.359M | 0.0% | $25.55 | — | INTRNL DEV JULY | 45782C722 |
| MLM | MARTIN MARIETTA MATLS INC | 10,345 | $5.343M | 0.0% | $388.77 | +45.0% | COM | 573284106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 131,988 | $5.324M | 0.0% | $59.02 | — | FTSE RAFI 1000 | 46137V613 |
| AIRG | AIRGAIN INC | 749,731 | $5.293M | 0.0% | $10.00 | -12.5% | COM | 00938A104 |
| GLOB | GLOBANT S A | 24,664 | $5.288M | 0.0% | $86.68 | +151.7% | COM | L44385109 |
| — | DISCOVER FINL SVCS | 30,305 | $5.25M | 0.0% | $83.91 | — | COM | 254709108 |
| HLNE | HAMILTON LANE INC | 35,429 | $5.245M | 0.0% | $72.38 | +146.2% | CL A | 407497106 |
| ENB | ENBRIDGE INC | 122,921 | $5.216M | 0.0% | $27.99 | +40.1% | COM | 29250N105 |
| CSX | CSX CORP | 161,609 | $5.215M | 0.0% | $30.69 | +9.8% | COM | 126408103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 148,540 | $5.194M | 0.0% | $29.91 | — | SHS CREATION UNI | 14020V108 |
| COP | CONOCOPHILLIPS | 52,211 | $5.178M | 0.0% | $50.99 | +100.6% | COM | 20825C104 |
| SU | SUNCOR ENERGY INC NEW | 144,739 | $5.164M | 0.0% | $24.96 | +49.7% | COM | 867224107 |
| DHI | D R HORTON INC | 36,782 | $5.143M | 0.0% | $70.46 | +134.1% | COM | 23331A109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 68,884 | $5.116M | 0.0% | $73.52 | +2.9% | SHS - A - | N53745100 |
| NUE | NUCOR CORP | 43,719 | $5.102M | 0.0% | $109.33 | +28.9% | COM | 670346105 |
| BL | BLACKLINE INC | 82,238 | $4.997M | 0.0% | $39.48 | +51.1% | COM | 09239B109 |
| CNI | CANADIAN NATL RY CO | 48,914 | $4.965M | 0.0% | $86.80 | +23.1% | COM | 136375102 |
| POCT | INNOVATOR ETFS TRUST | 125,277 | $4.957M | 0.0% | $37.09 | — | US EQTY PWR BUF | 45782C797 |
| SHY | ISHARES TR | 59,988 | $4.918M | 0.0% | $83.14 | — | 1 3 YR TREAS BD | 464287457 |
| BCO | BRINKS CO | 52,528 | $4.873M | 0.0% | $90.42 | +9.1% | COM | 109696104 |
| RHI | ROBERT HALF INC. | 68,562 | $4.831M | 0.0% | $63.05 | +13.1% | COM | 770323103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 50,497 | $4.83M | 0.0% | $96.81 | +1.3% | COM | 00971T101 |
| COR | CENCORA INC | 21,430 | $4.815M | 0.0% | $141.62 | +64.6% | COM | 03073E105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 280,791 | $4.81M | 0.0% | $21.27 | -24.4% | COM | 87357P100 |
| — | ROCKET LAB USA INC | 187,703 | $4.781M | 0.0% | $15.09 | — | COM | 773122106 |
| DKS | DICKS SPORTING GOODS INC | 20,868 | $4.775M | 0.0% | $194.48 | +4.9% | COM | 253393102 |
| VLO | VALERO ENERGY CORP | 38,796 | $4.756M | 0.0% | $67.64 | +90.9% | COM | 91913Y100 |
| IBN | ICICI BANK LIMITED | 159,075 | $4.75M | 0.0% | $10.56 | — | ADR | 45104G104 |
| WSM | WILLIAMS SONOMA INC | 25,628 | $4.746M | 0.0% | $89.34 | +74.8% | COM | 969904101 |
| YUM | YUM BRANDS INC | 35,302 | $4.736M | 0.0% | $89.06 | +48.5% | COM | 988498101 |
| VHT | VANGUARD WORLD FD | 18,594 | $4.717M | 0.0% | $220.08 | — | HEALTH CAR ETF | 92204A504 |
| IYW | ISHARES TR | 29,475 | $4.702M | 0.0% | $125.13 | — | U.S. TECH ETF | 464287721 |
| A | AGILENT TECHNOLOGIES INC | 34,607 | $4.649M | 0.0% | $120.40 | +12.9% | COM | 00846U101 |
| SOXX | ISHARES TR | 21,554 | $4.645M | 0.0% | $293.52 | — | ISHARES SEMICDTR | 464287523 |
| LRCX | LAM RESEARCH CORP | 64,112 | $4.631M | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| CTVA | CORTEVA INC | 80,786 | $4.602M | 0.0% | $29.05 | +101.1% | COM | 22052L104 |
| AXSM | AXSOME THERAPEUTICS INC | 54,382 | $4.601M | 0.0% | $79.92 | +15.1% | COM | 05464T104 |
| XLY | SELECT SECTOR SPDR TR | 20,464 | $4.591M | 0.0% | $129.61 | — | SBI CONS DISCR | 81369Y407 |
| CACC | CREDIT ACCEP CORP MICH | 9,729 | $4.567M | 0.0% | $171.21 | +170.8% | COM | 225310101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 80,696 | $4.55M | 0.0% | $54.01 | — | NASDAQ EQT PREM | 46654Q203 |
| KHC | KRAFT HEINZ CO | 147,933 | $4.543M | 0.0% | $31.27 | -2.0% | COM | 500754106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 80,681 | $4.529M | 0.0% | $19.67 | +183.2% | FNF GROUP COM | 31620R303 |
| DLR | DIGITAL RLTY TR INC | 25,448 | $4.513M | 0.0% | $114.87 | +49.0% | COM | 253868103 |
| CRSP | CRISPR THERAPEUTICS AG | 114,400 | $4.503M | 0.0% | $60.82 | -22.4% | NAMEN AKT | H17182108 |
| ADM | ARCHER DANIELS MIDLAND CO | 89,013 | $4.497M | 0.0% | $45.95 | +12.7% | COM | 039483102 |
| CIGI | COLLIERS INTL GROUP INC | 32,784 | $4.458M | 0.0% | $90.14 | +63.3% | SUB VTG SHS | 194693107 |
| ACHR | ARCHER AVIATION INC | 456,307 | $4.449M | 0.0% | $5.36 | +3.7% | COM CL A | 03945R102 |
| DVN | DEVON ENERGY CORP NEW | 135,871 | $4.447M | 0.0% | $39.75 | -8.3% | COM | 25179M103 |
| ELF | E L F BEAUTY INC | 35,414 | $4.446M | 0.0% | $101.07 | +18.7% | COM | 26856L103 |
| PGX | INVESCO EXCH TRADED FD TR II | 384,235 | $4.43M | 0.0% | $12.06 | — | PFD ETF | 46138E511 |
| MSTR | MICROSTRATEGY INC | 15,158 | $4.39M | 0.0% | $160.02 | +88.0% | CL A NEW | 594972408 |
| WAL | WESTERN ALLIANCE BANCORP | 52,264 | $4.366M | 0.0% | $77.90 | +10.1% | COM | 957638109 |
| GXO | GXO LOGISTICS INCORPORATED | 100,274 | $4.362M | 0.0% | $46.97 | +17.2% | COMMON STOCK | 36262G101 |
| HDV | ISHARES TR | 38,689 | $4.343M | 0.0% | $93.87 | — | CORE HIGH DV ETF | 46429B663 |
| VICI | VICI PPTYS INC | 147,939 | $4.321M | 0.0% | $26.85 | +9.9% | COM | 925652109 |
| CCI | CROWN CASTLE INC | 47,587 | $4.319M | 0.0% | $93.16 | +5.3% | COM | 22822V101 |
| KAI | KADANT INC | 12,393 | $4.275M | 0.0% | $182.81 | +97.3% | COM | 48282T104 |
| HTGC | HERCULES CAPITAL INC | 212,810 | $4.275M | 0.0% | $17.96 | +8.7% | COM | 427096508 |
| LFUS | LITTELFUSE INC | 17,930 | $4.225M | 0.0% | $159.83 | +56.1% | COM | 537008104 |
| DLB | DOLBY LABORATORIES INC | 53,742 | $4.197M | 0.0% | $60.30 | +23.1% | COM CL A | 25659T107 |
| LDOS | LEIDOS HOLDINGS INC | 29,013 | $4.18M | 0.0% | $116.00 | +41.7% | COM | 525327102 |
| WEC | WEC ENERGY GROUP INC | 44,266 | $4.163M | 0.0% | $61.05 | +52.9% | COM | 92939U106 |
| KKR | KKR & CO INC | 28,132 | $4.161M | 0.0% | $67.72 | +115.3% | COM | 48251W104 |
| BBY | BEST BUY INC | 48,444 | $4.156M | 0.0% | $58.11 | +47.7% | COM | 086516101 |
| XLI | SELECT SECTOR SPDR TR | 31,513 | $4.152M | 0.0% | $86.50 | — | INDL | 81369Y704 |
| KVUE | KENVUE INC | 194,250 | $4.147M | 0.0% | $21.00 | +3.3% | COM | 49177J102 |
| AVAV | AEROVIRONMENT INC | 26,901 | $4.14M | 0.0% | $158.82 | +23.2% | COM | 008073108 |
| PSEP | INNOVATOR ETFS TRUST | 105,845 | $4.137M | 0.0% | $33.68 | — | US EQTY PWR BUF | 45782C656 |
| COF | CAPITAL ONE FINL CORP | 23,137 | $4.126M | 0.0% | $84.88 | +101.1% | COM | 14040H105 |
| XLU | SELECT SECTOR SPDR TR | 54,347 | $4.114M | 0.0% | $61.94 | — | SBI INT-UTILS | 81369Y886 |
| SHE | SPDR SER TR | 35,488 | $4.11M | 0.0% | $92.43 | — | SPDR MSCI USA GE | 78468R747 |
| HYG | ISHARES TR | 51,881 | $4.08M | 0.0% | $76.84 | — | IBOXX HI YD ETF | 464288513 |
| SHEL | SHELL PLC | 64,795 | $4.059M | 0.0% | $56.94 | — | SPON ADS | 780259305 |
| IGSB | ISHARES TR | 78,397 | $4.053M | 0.0% | $55.78 | — | ISHS 1-5YR INVS | 464288646 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 22,922 | $4.043M | 0.0% | $126.04 | +60.3% | COM | 679580100 |
| MOAT | VANECK ETF TRUST | 42,772 | $3.966M | 0.0% | $65.55 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHA | SCHWAB STRATEGIC TR | 153,082 | $3.959M | 0.0% | $36.92 | — | US SML CAP ETF | 808524607 |
| PAPR | INNOVATOR ETFS TRUST | 107,177 | $3.934M | 0.0% | $31.01 | — | US EQT PWR BUF | 45782C870 |
| SUB | ISHARES TR | 36,954 | $3.898M | 0.0% | $104.54 | — | SHRT NAT MUN ETF | 464288158 |
| QUAL | ISHARES TR | 21,840 | $3.889M | 0.0% | $146.82 | — | MSCI USA QLT FCT | 46432F339 |
| VTEB | VANGUARD MUN BD FDS | 76,670 | $3.843M | 0.0% | $50.67 | — | TAX EXEMPT BD | 922907746 |
| IP | INTERNATIONAL PAPER CO | 71,350 | $3.84M | 0.0% | $35.38 | +45.0% | COM | 460146103 |
| — | TOTALENERGIES SE | 70,456 | $3.84M | 0.0% | $54.64 | — | SPONSORED ADS | 89151E109 |
| JOBY | JOBY AVIATION INC | 468,181 | $3.806M | 0.0% | $6.56 | +1.1% | COMMON STOCK | G65163100 |
| DGRO | ISHARES TR | 62,003 | $3.803M | 0.0% | $50.27 | — | CORE DIV GRWTH | 46434V621 |
| PHM | PULTE GROUP INC | 34,157 | $3.72M | 0.0% | $84.27 | +52.6% | COM | 745867101 |
| KRE | SPDR SER TR | 61,526 | $3.713M | 0.0% | $60.13 | — | S&P REGL BKG | 78464A698 |
| WELL | WELLTOWER INC | 29,214 | $3.682M | 0.0% | $51.73 | +148.8% | COM | 95040Q104 |
| UNF | UNIFIRST CORP MASS | 21,442 | $3.669M | 0.0% | $91.23 | +107.2% | COM | 904708104 |
| IWY | ISHARES TR | 15,588 | $3.667M | 0.0% | $181.83 | — | RUS TP200 GR ETF | 464289438 |
| PHR | PHREESIA INC | 145,450 | $3.66M | 0.0% | $28.84 | -25.9% | COM | 71944F106 |
| AZO | AUTOZONE INC | 1,141 | $3.655M | 0.0% | $2396.53 | +32.1% | COM | 053332102 |
| TOL | TOLL BROTHERS INC | 29,009 | $3.654M | 0.0% | $127.03 | +16.9% | COM | 889478103 |
| AEP | AMERICAN ELEC PWR CO INC | 39,597 | $3.652M | 0.0% | $64.16 | +45.1% | COM | 025537101 |
| SPG | SIMON PPTY GROUP INC NEW | 21,188 | $3.649M | 0.0% | $111.15 | +49.0% | COM | 828806109 |
| MRCC | MONROE CAP CORP | 428,187 | $3.64M | 0.0% | $4.59 | +53.7% | COM | 610335101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 19,690 | $3.633M | 0.0% | $121.37 | — | 500 VAL IDX FD | 921932703 |
| COO | COOPER COS INC | 39,337 | $3.616M | 0.0% | $96.45 | +5.6% | COM | 216648501 |
| — | TREEHOUSE FOODS INC | 102,581 | $3.604M | 0.0% | $44.39 | — | COM | 89469A104 |
| SPIB | SPDR SER TR | 109,601 | $3.591M | 0.0% | $32.81 | — | PORTFOLIO INTRMD | 78464A375 |
| PRAA | PRA GROUP INC | 170,139 | $3.554M | 0.0% | $32.48 | -34.3% | COM | 69354N106 |
| — | SMARTSHEET INC | 62,902 | $3.524M | 0.0% | $47.00 | — | COM CL A | 83200N103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,855 | $3.52M | 0.0% | $94.60 | +99.1% | ORD | M22465104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 176,074 | $3.504M | 0.0% | $17.63 | +4.3% | COM | P73684113 |
| FSS | FEDERAL SIGNAL CORP | 37,664 | $3.48M | 0.0% | $87.23 | +4.7% | COM | 313855108 |
| TRGP | TARGA RES CORP | 19,416 | $3.466M | 0.0% | $75.80 | +131.1% | COM | 87612G101 |
| MOD | MODINE MFG CO | 29,839 | $3.459M | 0.0% | $128.66 | 0.0% | COM | 607828100 |
| BDEC | INNOVATOR ETFS TRUST | 79,464 | $3.426M | 0.0% | $43.11 | — | US EQTY BUF DEC | 45782C557 |
| PRI | PRIMERICA INC | 12,617 | $3.424M | 0.0% | $196.10 | +44.6% | COM | 74164M108 |
| HHS | HARTE HANKS INC | 660,845 | $3.403M | 0.0% | $7.73 | -16.4% | COM | 416196202 |
| MUB | ISHARES TR | 31,831 | $3.392M | 0.0% | $107.75 | — | NATIONAL MUN ETF | 464288414 |
| AIOT | POWERFLEET INC | 508,920 | $3.389M | 0.0% | $5.58 | +7.5% | COM | 73931J109 |
| KAPR | INNOVATOR ETFS TRUST | 103,635 | $3.389M | 0.0% | $30.56 | — | US SML CP PWR ET | 45782C342 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 31,963 | $3.376M | 0.0% | $111.74 | -5.1% | COM | 98956P102 |
| ITT | ITT INC | 23,351 | $3.336M | 0.0% | $53.40 | +180.4% | COM | 45073V108 |
| VDE | VANGUARD WORLD FD | 27,394 | $3.323M | 0.0% | $107.15 | — | ENERGY ETF | 92204A306 |
| KAUG | INNOVATOR ETFS TRUST | 130,975 | $3.293M | 0.0% | $25.04 | — | US SMALL CAP PWR | 45783Y137 |
| RGLD | ROYAL GOLD INC | 24,885 | $3.281M | 0.0% | $85.42 | +69.0% | COM | 780287108 |
| GPN | GLOBAL PMTS INC | 28,976 | $3.247M | 0.0% | $123.35 | -12.5% | COM | 37940X102 |
| PRU | PRUDENTIAL FINL INC | 27,286 | $3.234M | 0.0% | $91.89 | +27.0% | COM | 744320102 |
| IWS | ISHARES TR | 24,924 | $3.224M | 0.0% | $82.28 | — | RUS MDCP VAL ETF | 464287473 |
| U | UNITY SOFTWARE INC | 142,716 | $3.207M | 0.0% | $77.83 | -71.4% | COM | 91332U101 |
| WMB | WILLIAMS COS INC | 59,121 | $3.2M | 0.0% | $30.85 | +67.6% | COM | 969457100 |
| CWST | CASELLA WASTE SYS INC | 30,196 | $3.195M | 0.0% | $99.17 | +6.5% | CL A | 147448104 |
| — | JAMF HLDG CORP | 227,151 | $3.191M | 0.0% | $23.64 | — | COM | 47074L105 |
| CVS | CVS HEALTH CORP | 70,996 | $3.187M | 0.0% | $62.94 | -14.8% | COM | 126650100 |
| BFEB | INNOVATOR ETFS TRUST | 73,979 | $3.186M | 0.0% | $32.19 | — | US EQTY BUFR FEB | 45782C433 |
| SCHF | SCHWAB STRATEGIC TR | 171,840 | $3.179M | 0.0% | $26.67 | — | INTL EQTY ETF | 808524805 |
| DXJ | WISDOMTREE TR | 28,675 | $3.163M | 0.0% | $105.91 | — | JAPN HEDGE EQT | 97717W851 |
| CLBT | CELLEBRITE DI LTD | 143,476 | $3.161M | 0.0% | $13.20 | +45.8% | ORDINARY SHARES | M2197Q107 |
| TWST | TWIST BIOSCIENCE CORP | 67,946 | $3.157M | 0.0% | $45.08 | +0.2% | COM | 90184D100 |
| IBB | ISHARES TR | 23,767 | $3.142M | 0.0% | $133.86 | — | ISHARES BIOTECH | 464287556 |
| ADSK | AUTODESK INC | 10,542 | $3.116M | 0.0% | $201.43 | +46.7% | COM | 052769106 |
| SRE | SEMPRA | 35,462 | $3.111M | 0.0% | $52.95 | +59.3% | COM | 816851109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 49,020 | $3.11M | 0.0% | $54.07 | — | NASDAQ CYB ETF | 33734X846 |
| MEC | MAYVILLE ENGR CO INC | 197,740 | $3.108M | 0.0% | $15.34 | +19.2% | COM | 578605107 |
| GTLB | GITLAB INC | 54,774 | $3.087M | 0.0% | $62.64 | -6.9% | CLASS A COM | 37637K108 |
| ROST | ROSS STORES INC | 20,142 | $3.047M | 0.0% | $105.17 | +38.0% | COM | 778296103 |
| SPYG | SPDR SER TR | 34,606 | $3.042M | 0.0% | $56.30 | — | PRTFLO S&P500 GW | 78464A409 |
| QYLD | GLOBAL X FDS | 166,912 | $3.041M | 0.0% | $17.98 | — | NASDAQ 100 COVER | 37954Y483 |
| KDEC | INNOVATOR ETFS TRUST | 124,860 | $2.994M | 0.0% | $23.98 | — | US SMALL CAP PWR | 45784N833 |
| ILMN | ILLUMINA INC | 22,332 | $2.984M | 0.0% | $187.74 | -24.1% | COM | 452327109 |
| CACI | CACI INTL INC | 7,367 | $2.977M | 0.0% | $463.04 | +5.3% | CL A | 127190304 |
| IJK | ISHARES TR | 32,682 | $2.972M | 0.0% | $97.24 | — | S&P MC 400GR ETF | 464287606 |
| HEFA | ISHARES TR | 85,430 | $2.969M | 0.0% | $29.58 | — | HDG MSCI EAFE | 46434V803 |
| HAL | HALLIBURTON CO | 109,175 | $2.968M | 0.0% | $29.28 | -3.4% | COM | 406216101 |
| ROKU | ROKU INC | 39,858 | $2.963M | 0.0% | $126.17 | -39.9% | COM CL A | 77543R102 |
| ZNOV | INNOVATOR ETFS TRUST | 117,529 | $2.95M | 0.0% | $25.10 | — | EQUITY DEFINED P | 45784N809 |
| VGIT | VANGUARD SCOTTSDALE FDS | 50,577 | $2.933M | 0.0% | $58.97 | — | INTER TERM TREAS | 92206C706 |
| OPRX | OPTIMIZERX CORP | 601,383 | $2.923M | 0.0% | $13.35 | -58.1% | COM NEW | 68401U204 |
| DIVO | AMPLIFY ETF TR | 71,892 | $2.91M | 0.0% | $36.19 | — | CWP ENHANCED DIV | 032108409 |
| CALF | PACER FDS TR | 65,876 | $2.899M | 0.0% | $45.59 | — | PACER US SMALL | 69374H857 |
| VDC | VANGUARD WORLD FD | 13,688 | $2.893M | 0.0% | $166.03 | — | CONSUM STP ETF | 92204A207 |
| LEN | LENNAR CORP | 21,183 | $2.889M | 0.0% | $49.79 | +220.8% | CL A | 526057104 |
| PMAR | INNOVATOR ETFS TRUST | 71,340 | $2.867M | 0.0% | $35.58 | — | US EQTY PWR BUF | 45782C383 |
| ENVX | ENOVIX CORPORATION | 261,318 | $2.841M | 0.0% | $11.71 | -14.3% | COM | 293594107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 42,645 | $2.84M | 0.0% | $65.20 | — | COM | 29472R108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,314 | $2.833M | 0.0% | $78.76 | — | SHRT TRM CORP BD | 92206C409 |
| SUSA | ISHARES TR | 23,296 | $2.833M | 0.0% | $85.81 | — | MSCI USA ESG SLC | 464288802 |
| PDP | INVESCO EXCHANGE TRADED FD T | 26,275 | $2.827M | 0.0% | $57.57 | — | DORSEY WRIGHT MO | 46137V837 |
| TDUP | THREDUP INC | 2,030,276 | $2.822M | 0.0% | $1.50 | -25.5% | CL A | 88556E102 |
| AIR | AAR CORP | 45,962 | $2.817M | 0.0% | $62.81 | +2.0% | COM | 000361105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,962 | $2.815M | 0.0% | $260.36 | +1.0% | COM | 02043Q107 |
| ITA | ISHARES TR | 19,130 | $2.781M | 0.0% | $118.87 | — | US AER DEF ETF | 464288760 |
| VTWO | VANGUARD SCOTTSDALE FDS | 31,057 | $2.774M | 0.0% | $91.81 | — | VNG RUS2000IDX | 92206C664 |
| GCMG | GCM GROSVENOR INC | 225,695 | $2.769M | 0.0% | $7.95 | +43.3% | COM CL A | 36831E108 |
| III | INFORMATION SVCS GROUP INC | 827,238 | $2.763M | 0.0% | $2.57 | +24.3% | COM | 45675Y104 |
| WY | WEYERHAEUSER CO MTN BE | 96,579 | $2.719M | 0.0% | $24.80 | +21.3% | COM NEW | 962166104 |
| EPI | WISDOMTREE TR | 59,936 | $2.713M | 0.0% | $39.61 | — | INDIA ERNGS FD | 97717W422 |
| IDV | ISHARES TR | 98,905 | $2.708M | 0.0% | $30.15 | — | INTL SEL DIV ETF | 464288448 |
| CBRE | CBRE GROUP INC | 20,478 | $2.689M | 0.0% | $112.39 | +16.5% | CL A | 12504L109 |
| PLD | PROLOGIS INC. | 25,348 | $2.679M | 0.0% | $103.14 | +6.8% | COM | 74340W103 |
| RY | ROYAL BK CDA | 22,150 | $2.669M | 0.0% | $78.02 | +58.2% | COM | 780087102 |
| BRO | BROWN & BROWN INC | 25,820 | $2.634M | 0.0% | $104.06 | +1.9% | COM | 115236101 |
| MUSA | MURPHY USA INC | 5,240 | $2.629M | 0.0% | $504.99 | +0.5% | COM | 626755102 |
| HCA | HCA HEALTHCARE INC | 8,750 | $2.626M | 0.0% | $152.86 | +126.5% | COM | 40412C101 |
| EPAM | EPAM SYS INC | 11,180 | $2.614M | 0.0% | $204.01 | +9.0% | COM | 29414B104 |
| SNA | SNAP ON INC | 7,693 | $2.612M | 0.0% | $107.26 | +205.3% | COM | 833034101 |
| XEL | XCEL ENERGY INC | 38,625 | $2.608M | 0.0% | $34.27 | +88.0% | COM | 98389B100 |
| XRT | SPDR SER TR | 32,743 | $2.606M | 0.0% | $79.59 | — | S&P RETAIL ETF | 78464A714 |
| ELV | ELEVANCE HEALTH INC | 7,056 | $2.603M | 0.0% | $431.49 | -5.1% | COM | 036752103 |
| FITB | FIFTH THIRD BANCORP | 61,351 | $2.594M | 0.0% | $29.51 | +45.5% | COM | 316773100 |
| LSTR | LANDSTAR SYS INC | 15,034 | $2.584M | 0.0% | $141.61 | — | COM | 515098101 |
| CF | CF INDS HLDGS INC | 30,253 | $2.581M | 0.0% | $67.47 | +24.9% | COM | 125269100 |
| CWB | SPDR SER TR | 32,877 | $2.561M | 0.0% | $70.10 | — | BBG CONV SEC ETF | 78464A359 |
| DSI | ISHARES TR | 23,122 | $2.549M | 0.0% | $90.42 | — | MSCI KLD400 SOC | 464288570 |
| ED | CONSOLIDATED EDISON INC | 28,519 | $2.545M | 0.0% | $65.05 | +45.7% | COM | 209115104 |
| BRCC | BRC INC | 794,460 | $2.518M | 0.0% | $4.93 | -36.5% | COM CL A | 05601U105 |
| FCX | FREEPORT-MCMORAN INC | 65,704 | $2.502M | 0.0% | $35.76 | +23.2% | CL B | 35671D857 |
| — | RINGCENTRAL INC | 2,523,000 | $2.49M | 0.0% | $0.89 | — | NOTE3/0 | 76680RAF4 |
| MAIN | MAIN STR CAP CORP | 41,214 | $2.414M | 0.0% | $37.23 | +43.2% | COM | 56035L104 |
| SG | SWEETGREEN INC | 73,788 | $2.366M | 0.0% | $27.54 | +35.2% | COM CL A | 87043Q108 |
| WTFC | WINTRUST FINL CORP | 18,946 | $2.363M | 0.0% | $69.58 | +77.5% | COM | 97650W108 |
| MGV | VANGUARD WORLD FD | 18,886 | $2.359M | 0.0% | $106.35 | — | MEGA CAP VAL ETF | 921910840 |
| PCAR | PACCAR INC | 22,462 | $2.337M | 0.0% | $51.19 | +102.9% | COM | 693718108 |
| NTNX | NUTANIX INC | 38,053 | $2.328M | 0.0% | $41.53 | +57.4% | CL A | 67059N108 |
| HYMB | SPDR SER TR | 90,885 | $2.325M | 0.0% | $29.97 | — | NUVEEN BLOOMBERG | 78464A284 |
| TMUS | T-MOBILE US INC | 10,532 | $2.325M | 0.0% | $122.94 | +81.7% | COM | 872590104 |
| F | FORD MTR CO | 233,946 | $2.316M | 0.0% | $10.00 | -1.3% | COM | 345370860 |
| AMG | AFFILIATED MANAGERS GROUP IN | 12,449 | $2.302M | 0.0% | $164.37 | +13.5% | COM | 008252108 |
| NAPR | INNOVATOR ETFS TRUST | 45,577 | $2.297M | 0.0% | $46.27 | — | GRWT100 PWR BF | 45782C334 |
| SCHX | SCHWAB STRATEGIC TR | 98,808 | $2.29M | 0.0% | $35.62 | — | US LRG CAP ETF | 808524201 |
| KBWB | INVESCO EXCH TRADED FD TR II | 35,031 | $2.289M | 0.0% | $65.15 | — | KBW BK ETF | 46138E628 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 30,144 | $2.284M | 0.0% | $59.07 | +26.7% | COM | 78467J100 |
| SPSM | SPDR SER TR | 50,738 | $2.279M | 0.0% | $41.66 | — | PORTFOLIO S&P600 | 78468R853 |
| — | BEACON ROOFING SUPPLY INC | 22,333 | $2.269M | 0.0% | $92.85 | — | COM | 073685109 |
| BIDU | BAIDU INC | 26,779 | $2.258M | 0.0% | $172.82 | — | SPON ADR REP A | 056752108 |
| SCHO | SCHWAB STRATEGIC TR | 93,343 | $2.246M | 0.0% | $36.69 | — | SHT TM US TRES | 808524862 |
| VLUE | ISHARES TR | 21,194 | $2.238M | 0.0% | $98.60 | — | MSCI USA VALUE | 46432F388 |
| IMCG | ISHARES TR | 29,565 | $2.233M | 0.0% | $68.78 | — | MRGSTR MD CP GRW | 464288307 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,555 | $2.221M | 0.0% | $195.87 | — | NASDAQ 100 ETF | 46138G649 |
| SCHR | SCHWAB STRATEGIC TR | 90,941 | $2.209M | 0.0% | $35.29 | — | INT-TRM U.S TRES | 808524854 |
| WAY | WAYSTAR HLDG CORP | 59,542 | $2.185M | 0.0% | $26.09 | +17.8% | COM | 946784105 |
| PPG | PPG INDS INC | 18,214 | $2.176M | 0.0% | $120.62 | +0.7% | COM | 693506107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21,049 | $2.175M | 0.0% | $49.78 | +110.6% | COM NEW | 12541W209 |
| KJUL | INNOVATOR ETFS TRUST | 73,482 | $2.163M | 0.0% | $26.79 | — | US SML CP PWR B | 45782C284 |
| — | GMS INC | 25,420 | $2.156M | 0.0% | $88.46 | — | COM | 36251C103 |
| AGCO | AGCO CORP | 22,967 | $2.147M | 0.0% | $112.48 | -15.2% | COM | 001084102 |
| GAIN | GLADSTONE INVT CORP | 161,745 | $2.143M | 0.0% | $5.56 | +116.0% | COM | 376546107 |
| BND | VANGUARD BD INDEX FDS | 29,638 | $2.131M | 0.0% | $75.94 | — | TOTAL BND MRKT | 921937835 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 32,342 | $2.126M | 0.0% | $73.84 | -9.3% | COM | 09061G101 |
| NTAP | NETAPP INC | 18,051 | $2.095M | 0.0% | $68.57 | +73.8% | COM | 64110D104 |
| PCYO | PURE CYCLE CORP | 164,837 | $2.09M | 0.0% | $5.41 | +125.8% | COM NEW | 746228303 |
| VGK | VANGUARD INTL EQUITY INDEX F | 32,921 | $2.089M | 0.0% | $58.62 | — | FTSE EUROPE ETF | 922042874 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,629 | $2.076M | 0.0% | $172.87 | +75.0% | SHS | G96629103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 980 | $2.071M | 0.0% | $1036.92 | +101.1% | CL A | 31946M103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,756 | $2.049M | 0.0% | $134.13 | +20.2% | COM | 49338L103 |
| XRAY | DENTSPLY SIRONA INC | 107,010 | $2.031M | 0.0% | $28.68 | -26.3% | COM | 24906P109 |
| AVB | AVALONBAY CMNTYS INC | 9,161 | $2.015M | 0.0% | $156.33 | +38.3% | COM | 053484101 |
| IYR | ISHARES TR | 21,650 | $2.015M | 0.0% | $89.38 | — | U.S. REAL ES ETF | 464287739 |
| EWJ | ISHARES INC | 29,997 | $2.013M | 0.0% | $62.74 | — | MSCI JPN ETF NEW | 46434G822 |
| USD | PROSHARES TR | 30,856 | $2.01M | 0.0% | $54.21 | — | PSHS ULT SEMICDT | 74347R669 |
| BSX | BOSTON SCIENTIFIC CORP | 22,437 | $2.004M | 0.0% | $53.24 | +65.3% | COM | 101137107 |
| VYX | NCR VOYIX CORPORATION | 62,715 | $1.999M | 0.0% | $13.29 | +4.4% | COM | 62886E108 |
| VTIP | VANGUARD MALVERN FDS | 41,245 | $1.997M | 0.0% | $48.92 | — | STRM INFPROIDX | 922020805 |
| BIIB | BIOGEN INC | 13,049 | $1.996M | 0.0% | $265.37 | -36.4% | COM | 09062X103 |
| RPM | RPM INTL INC | 16,053 | $1.975M | 0.0% | $62.78 | +110.1% | COM | 749685103 |
| JKHY | HENRY JACK & ASSOC INC | 11,263 | $1.974M | 0.0% | $155.38 | +13.3% | COM | 426281101 |
| OTIS | OTIS WORLDWIDE CORP | 21,287 | $1.971M | 0.0% | $73.12 | +34.4% | COM | 68902V107 |
| AFL | AFLAC INC | 18,921 | $1.957M | 0.0% | $44.25 | +140.5% | COM | 001055102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 16,966 | $1.946M | 0.0% | $106.85 | — | AEROSPACE DEFN | 46137V100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 22,972 | $1.941M | 0.0% | $57.57 | +48.1% | COM | 744573106 |
| IJJ | ISHARES TR | 15,394 | $1.924M | 0.0% | $100.00 | — | S&P MC 400VL ETF | 464287705 |
| GOGO | GOGO INC | 234,531 | $1.897M | 0.0% | $12.87 | -42.1% | COM | 38046C109 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,136 | $1.896M | 0.0% | $96.76 | — | TT WRLD ST ETF | 922042742 |
| BXSL | BLACKSTONE SECD LENDING FD | 58,549 | $1.892M | 0.0% | $26.48 | +3.8% | COMMON STOCK | 09261X102 |
| BK | BANK NEW YORK MELLON CORP | 24,605 | $1.89M | 0.0% | $36.05 | +109.5% | COM | 064058100 |
| XME | SPDR SER TR | 33,288 | $1.889M | 0.0% | $49.81 | — | S&P METALS MNG | 78464A755 |
| CIEN | CIENA CORP | 22,270 | $1.889M | 0.0% | $40.96 | +75.2% | COM NEW | 171779309 |
| XLP | SELECT SECTOR SPDR TR | 23,863 | $1.876M | 0.0% | $64.62 | — | SBI CONS STPLS | 81369Y308 |
| SLB | SCHLUMBERGER LTD | 48,442 | $1.857M | 0.0% | $39.34 | +3.0% | COM STK | 806857108 |
| DHS | WISDOMTREE TR | 19,780 | $1.847M | 0.0% | $71.62 | — | US HIGH DIVIDEND | 97717W208 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 33,389 | $1.833M | 0.0% | $50.09 | — | BETABULDRS JAPAN | 46641Q217 |
| D | DOMINION ENERGY INC | 33,468 | $1.803M | 0.0% | $55.35 | -2.4% | COM | 25746U109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 15,959 | $1.798M | 0.0% | $116.85 | — | MIDCP 400 GRTH | 921932869 |
| ES | EVERSOURCE ENERGY | 31,130 | $1.788M | 0.0% | $49.00 | +20.1% | COM | 30040W108 |
| CPB | THE CAMPBELLS COMPANY | 42,473 | $1.779M | 0.0% | $39.94 | +8.3% | COM | 134429109 |
| DFUV | DIMENSIONAL ETF TRUST | 43,283 | $1.771M | 0.0% | $31.65 | — | US MKTWIDE VALUE | 25434V724 |
| — | BARRICK GOLD CORP | 113,806 | $1.764M | 0.0% | $19.61 | — | COM | 067901108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 16,571 | $1.757M | 0.0% | $106.56 | — | SMLLCP 600 IDX | 921932828 |
| VAW | VANGUARD WORLD FD | 9,134 | $1.716M | 0.0% | $182.57 | — | MATERIALS ETF | 92204A801 |
| RWO | SPDR INDEX SHS FDS | 39,689 | $1.702M | 0.0% | $45.09 | — | DJ GLB RL ES ETF | 78463X749 |
| EXP | EAGLE MATLS INC | 6,882 | $1.698M | 0.0% | $116.45 | +146.5% | COM | 26969P108 |
| ERIE | ERIE INDTY CO | 4,103 | $1.692M | 0.0% | $202.05 | +118.2% | CL A | 29530P102 |
| HEI/A | HEICO CORP NEW | 9,053 | $1.685M | 0.0% | $74.70 | +169.5% | CL A | 422806208 |
| DV | DOUBLEVERIFY HLDGS INC | 87,675 | $1.684M | 0.0% | $32.09 | -41.3% | COM | 25862V105 |
| UAL | UNITED AIRLS HLDGS INC | 17,300 | $1.68M | 0.0% | $51.36 | +64.6% | COM | 910047109 |
| — | EATON VANCE TAX-MANAGED GLOB | 204,269 | $1.669M | 0.0% | $8.55 | — | COM | 27829F108 |
| KJAN | INNOVATOR ETFS TRUST | 44,553 | $1.664M | 0.0% | $35.37 | — | US SML CP PWR B | 45782C474 |
| IJT | ISHARES TR | 12,275 | $1.662M | 0.0% | $128.54 | — | S&P SML 600 GWT | 464287887 |
| FLOT | ISHARES TR | 32,583 | $1.658M | 0.0% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| EBAY | EBAY INC. | 26,554 | $1.645M | 0.0% | $33.62 | +85.6% | COM | 278642103 |
| STAG | STAG INDL INC | 48,529 | $1.641M | 0.0% | $33.72 | — | COM | 85254J102 |
| TER | TERADYNE INC | 12,960 | $1.632M | 0.0% | $54.83 | +114.7% | COM | 880770102 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 32,222 | $1.629M | 0.0% | $38.74 | +25.4% | COM | 830940102 |
| MINT | PIMCO ETF TR | 16,227 | $1.628M | 0.0% | $101.02 | — | ENHAN SHRT MA AC | 72201R833 |
| EA | ELECTRONIC ARTS INC | 11,116 | $1.626M | 0.0% | $114.31 | +33.9% | COM | 285512109 |
| MANH | MANHATTAN ASSOCIATES INC | 6,015 | $1.625M | 0.0% | $156.56 | +82.0% | COM | 562750109 |
| EWC | ISHARES INC | 40,307 | $1.624M | 0.0% | $34.91 | — | MSCI CDA ETF | 464286509 |
| STEP | STEPSTONE GROUP INC | 27,979 | $1.619M | 0.0% | $60.02 | +3.3% | COM CL A | 85914M107 |
| — | SITIO ROYALTIES CORP | 84,364 | $1.618M | 0.0% | $28.81 | — | CLASS A COM | 82983N108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 23,068 | $1.615M | 0.0% | $53.41 | — | S&P500 LOW VOL | 46138E354 |
| ETR | ENTERGY CORP NEW | 21,297 | $1.615M | 0.0% | $61.97 | +12.9% | COM | 29364G103 |
| VONG | VANGUARD SCOTTSDALE FDS | 15,607 | $1.612M | 0.0% | $93.32 | — | VNG RUS1000GRW | 92206C680 |
| — | WALGREENS BOOTS ALLIANCE INC | 172,705 | $1.611M | 0.0% | $58.84 | — | COM | 931427108 |
| EXC | EXELON CORP | 42,568 | $1.602M | 0.0% | $28.28 | +31.8% | COM | 30161N101 |
| RACE | FERRARI N V | 3,770 | $1.602M | 0.0% | $267.82 | +68.5% | COM | N3167Y103 |
| WAT | WATERS CORP | 4,281 | $1.588M | 0.0% | $210.79 | +73.5% | COM | 941848103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 27,194 | $1.582M | 0.0% | $58.72 | — | SHORT TERM TREAS | 92206C102 |
| GSHD | GOOSEHEAD INS INC | 14,596 | $1.565M | 0.0% | $44.80 | +143.7% | COM CL A | 38267D109 |
| — | UNITED STATES STL CORP NEW | 45,917 | $1.561M | 0.0% | $14.41 | — | COM | 912909108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,181 | $1.557M | 0.0% | $155.08 | +87.5% | COM | 127387108 |
| BAX | BAXTER INTL INC | 52,660 | $1.536M | 0.0% | $57.61 | -42.8% | COM | 071813109 |
| MTUM | ISHARES TR | 7,414 | $1.534M | 0.0% | $148.20 | — | MSCI USA MMENTM | 46432F396 |
| EL | LAUDER ESTEE COS INC | 20,384 | $1.528M | 0.0% | $155.23 | -50.2% | CL A | 518439104 |
| ESGU | ISHARES TR | 11,849 | $1.526M | 0.0% | $85.02 | — | ESG AWR MSCI USA | 46435G425 |
| TTD | THE TRADE DESK INC | 12,924 | $1.519M | 0.0% | $89.38 | +38.4% | COM CL A | 88339J105 |
| GM | GENERAL MTRS CO | 28,322 | $1.509M | 0.0% | $40.21 | +28.7% | COM | 37045V100 |
| CAH | CARDINAL HEALTH INC | 12,754 | $1.508M | 0.0% | $58.12 | +97.5% | COM | 14149Y108 |
| TARS | TARSUS PHARMACEUTICALS INC | 27,230 | $1.508M | 0.0% | $45.42 | 0.0% | COM | 87650L103 |
| CLX | CLOROX CO DEL | 9,271 | $1.506M | 0.0% | $132.57 | +18.7% | COM | 189054109 |
| — | HASHICORP INC | 43,683 | $1.494M | 0.0% | $31.28 | — | COM CL A | 418100103 |
| SPEM | SPDR INDEX SHS FDS | 38,543 | $1.479M | 0.0% | $36.14 | — | PORTFOLIO EMG MK | 78463X509 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 69,097 | $1.475M | 0.0% | $15.09 | +35.4% | COM | 42824C109 |
| SCZ | ISHARES TR | 24,228 | $1.472M | 0.0% | $60.97 | — | EAFE SML CP ETF | 464288273 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,818 | $1.471M | 0.0% | $98.75 | +33.0% | COM | 030420103 |
| GGG | GRACO INC | 17,408 | $1.467M | 0.0% | $52.62 | +61.9% | COM | 384109104 |
| TFC | TRUIST FINL CORP | 33,777 | $1.465M | 0.0% | $39.36 | +7.5% | COM | 89832Q109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 27,037 | $1.465M | 0.0% | $35.99 | +44.8% | CL A LMT VTG SHS | 113004105 |
| SPSB | SPDR SER TR | 48,969 | $1.462M | 0.0% | $31.03 | — | PORTFOLIO SHORT | 78464A474 |
| RCKT | ROCKET PHARMACEUTICALS INC | 116,038 | $1.459M | 0.0% | $18.18 | -17.2% | COM | 77313F106 |
| TRU | TRANSUNION | 15,707 | $1.456M | 0.0% | $79.31 | +27.0% | COM | 89400J107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 80,761 | $1.453M | 0.0% | $22.28 | +13.4% | CL A | 98956A105 |
| IEF | ISHARES TR | 15,714 | $1.453M | 0.0% | $100.71 | — | 7-10 YR TRSY BD | 464287440 |
| NEO | NEOGENOMICS INC | 87,950 | $1.449M | 0.0% | $14.59 | +6.5% | COM NEW | 64049M209 |
| SYM | SYMBOTIC INC | 61,091 | $1.448M | 0.0% | $40.88 | -30.5% | CLASS A COM | 87151X101 |
| ICFI | ICF INTL INC | 12,123 | $1.445M | 0.0% | $145.21 | +3.0% | COM | 44925C103 |
| PRMB | PRIMO BRANDS CORPORATION | 46,647 | $1.435M | 0.0% | $28.07 | 0.0% | CLASS A COM SHS | 741623102 |
| NGNE | NEUROGENE INC | 62,640 | $1.432M | 0.0% | $37.21 | 0.0% | COM | 64135M105 |
| MLPA | GLOBAL X FDS | 28,873 | $1.427M | 0.0% | $47.77 | — | GLBL X MLP ETF | 37954Y343 |
| SFM | SPROUTS FMRS MKT INC | 11,216 | $1.425M | 0.0% | $67.62 | +96.6% | COM | 85208M102 |
| DOCS | DOXIMITY INC | 26,683 | $1.425M | 0.0% | $34.26 | +42.9% | CL A | 26622P107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,845 | $1.421M | 0.0% | $227.55 | — | DJ INTERNT IDX | 33733E302 |
| VXUS | VANGUARD STAR FDS | 23,969 | $1.413M | 0.0% | $56.85 | — | VG TL INTL STK F | 921909768 |
| MTB | M & T BK CORP | 7,491 | $1.408M | 0.0% | $134.52 | +42.8% | COM | 55261F104 |
| IXUS | ISHARES TR | 21,146 | $1.399M | 0.0% | $68.26 | — | CORE MSCI TOTAL | 46432F834 |
| MORN | MORNINGSTAR INC | 4,145 | $1.396M | 0.0% | $70.92 | +381.3% | COM | 617700109 |
| IONS | IONIS PHARMACEUTICALS INC | 39,882 | $1.394M | 0.0% | $45.57 | -18.0% | COM | 462222100 |
| SMWB | SIMILARWEB LTD | 97,853 | $1.387M | 0.0% | $11.85 | -6.7% | SHS | M84137104 |
| HAIN | HAIN CELESTIAL GROUP INC | 223,958 | $1.377M | 0.0% | $11.40 | -29.8% | COM | 405217100 |
| DRI | DARDEN RESTAURANTS INC | 7,341 | $1.37M | 0.0% | $83.47 | +94.8% | COM | 237194105 |
| LQD | ISHARES TR | 12,768 | $1.364M | 0.0% | $115.26 | — | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 15,448 | $1.349M | 0.0% | $110.24 | — | 20 YR TR BD ETF | 464287432 |
| CCRN | CROSS CTRY HEALTHCARE INC | 73,774 | $1.34M | 0.0% | $24.94 | -46.0% | COM | 227483104 |
| JEF | JEFFERIES FINL GROUP INC | 17,040 | $1.336M | 0.0% | $28.83 | +140.5% | COM | 47233W109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 34,988 | $1.309M | 0.0% | $49.98 | — | S&P500 EQL TEC | 46137V282 |
| BJUL | INNOVATOR ETFS TRUST | 29,341 | $1.307M | 0.0% | $34.50 | — | US EQTY BUFR JUL | 45782C789 |
| CG | CARLYLE GROUP INC | 25,880 | $1.307M | 0.0% | $29.05 | +68.3% | COM | 14316J108 |
| — | KELLANOVA | 16,026 | $1.298M | 0.0% | $50.34 | +55.3% | COM | 487836108 |
| MGM | MGM RESORTS INTERNATIONAL | 37,397 | $1.296M | 0.0% | $22.70 | +66.5% | COM | 552953101 |
| QDEF | FLEXSHARES TR | 18,364 | $1.29M | 0.0% | $52.62 | — | QLT DIV DEF IDX | 33939L845 |
| FSLR | FIRST SOLAR INC | 7,302 | $1.287M | 0.0% | $124.46 | +59.9% | COM | 336433107 |
| LZ | LEGALZOOM COM INC | 170,096 | $1.277M | 0.0% | $11.68 | -35.5% | COM | 52466B103 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 22,985 | $1.274M | 0.0% | $56.33 | — | BETABUILDERS EUR | 46641Q191 |
| AEM | AGNICO EAGLE MINES LTD | 16,180 | $1.265M | 0.0% | $47.69 | +70.1% | COM | 008474108 |
| DAL | DELTA AIR LINES INC DEL | 20,850 | $1.261M | 0.0% | $39.36 | +48.2% | COM NEW | 247361702 |
| YUMC | YUM CHINA HLDGS INC | 25,997 | $1.252M | 0.0% | $44.78 | +5.9% | COM | 98850P109 |
| VCR | VANGUARD WORLD FD | 3,316 | $1.245M | 0.0% | $245.95 | — | CONSUM DIS ETF | 92204A108 |
| NTR | NUTRIEN LTD | 27,785 | $1.243M | 0.0% | $57.71 | -20.4% | COM | 67077M108 |
| DTE | DTE ENERGY CO | 10,295 | $1.243M | 0.0% | $64.98 | +82.2% | COM | 233331107 |
| AVY | AVERY DENNISON CORP | 6,606 | $1.236M | 0.0% | $90.32 | +120.5% | COM | 053611109 |
| CRDF | CARDIFF ONCOLOGY INC | 282,025 | $1.224M | 0.0% | $3.66 | -14.6% | COM | 14147L108 |
| XLB | SELECT SECTOR SPDR TR | 14,471 | $1.218M | 0.0% | $79.25 | — | SBI MATERIALS | 81369Y100 |
| ORI | OLD REP INTL CORP | 33,602 | $1.216M | 0.0% | $14.06 | +123.8% | COM | 680223104 |
| XLRE | SELECT SECTOR SPDR TR | 29,876 | $1.215M | 0.0% | $38.37 | — | RL EST SEL SEC | 81369Y860 |
| XLG | INVESCO EXCHANGE TRADED FD T | 24,310 | $1.215M | 0.0% | $56.18 | — | S&P 500 TOP 50 | 46137V233 |
| MMSI | MERIT MED SYS INC | 12,517 | $1.211M | 0.0% | $29.43 | +238.6% | COM | 589889104 |
| VV | VANGUARD INDEX FDS | 4,472 | $1.206M | 0.0% | $151.06 | — | LARGE CAP ETF | 922908637 |
| PNOV | INNOVATOR ETFS TRUST | 31,792 | $1.204M | 0.0% | $37.87 | — | US EQTY PWR BUF | 45782C573 |
| NEM | NEWMONT CORP | 32,294 | $1.202M | 0.0% | $40.21 | +11.0% | COM | 651639106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 30,258 | $1.197M | 0.0% | $55.31 | — | GLB EX US ETF | 922042676 |
| STT | STATE STR CORP | 12,129 | $1.19M | 0.0% | $67.45 | +35.3% | COM | 857477103 |
| HURN | HURON CONSULTING GROUP INC | 9,574 | $1.19M | 0.0% | $55.46 | +111.3% | COM | 447462102 |
| AMTM | AMENTUM HOLDINGS INC | 56,419 | $1.186M | 0.0% | $27.23 | -5.1% | COM | 023939101 |
| DTD | WISDOMTREE TR | 15,620 | $1.185M | 0.0% | $70.23 | — | US TOTAL DIVIDND | 97717W109 |
| IR | INGERSOLL RAND INC | 13,049 | $1.18M | 0.0% | $44.43 | +123.8% | COM | 45687V106 |
| VFH | VANGUARD WORLD FD | 9,995 | $1.18M | 0.0% | $85.68 | — | FINANCIALS ETF | 92204A405 |
| WPC | WP CAREY INC | 21,638 | $1.179M | 0.0% | $70.24 | — | COM | 92936U109 |
| IYF | ISHARES TR | 10,650 | $1.178M | 0.0% | $101.58 | — | U.S. FINLS ETF | 464287788 |
| MXCT | MAXCYTE INC | 282,859 | $1.177M | 0.0% | $4.94 | -23.5% | COM | 57777K106 |
| SPYV | SPDR SER TR | 22,986 | $1.176M | 0.0% | $42.44 | — | PRTFLO S&P500 VL | 78464A508 |
| EQT | EQT CORP | 25,423 | $1.172M | 0.0% | $39.04 | +4.2% | COM | 26884L109 |
| AIG | AMERICAN INTL GROUP INC | 16,097 | $1.172M | 0.0% | $55.89 | +31.1% | COM NEW | 026874784 |
| KRYS | KRYSTAL BIOTECH INC | 7,443 | $1.166M | 0.0% | $93.50 | +89.7% | COM | 501147102 |
| RMAX | RE MAX HLDGS INC | 108,881 | $1.162M | 0.0% | $9.79 | +22.5% | CL A | 75524W108 |
| NXPI | NXP SEMICONDUCTORS N V | 5,558 | $1.155M | 0.0% | $165.97 | +34.1% | COM | N6596X109 |
| LVS | LAS VEGAS SANDS CORP | 22,474 | $1.154M | 0.0% | $42.55 | +19.1% | COM | 517834107 |
| ENS | ENERSYS | 12,488 | $1.154M | 0.0% | $63.32 | +52.0% | COM | 29275Y102 |
| IJS | ISHARES TR | 10,618 | $1.153M | 0.0% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| LNT | ALLIANT ENERGY CORP | 19,479 | $1.152M | 0.0% | $40.46 | +44.3% | COM | 018802108 |
| FFIC | FLUSHING FINL CORP | 80,170 | $1.145M | 0.0% | $9.69 | +52.7% | COM | 343873105 |
| WDC | WESTERN DIGITAL CORP | 19,124 | $1.14M | 0.0% | $41.47 | +20.8% | COM | 958102105 |
| GSIE | GOLDMAN SACHS ETF TR | 34,120 | $1.138M | 0.0% | $31.43 | — | ACTIVEBETA INT | 381430107 |
| OSK | OSHKOSH CORP | 11,954 | $1.137M | 0.0% | $84.28 | +21.4% | COM | 688239201 |
| FDS | FACTSET RESH SYS INC | 2,358 | $1.132M | 0.0% | $303.68 | +54.4% | COM | 303075105 |
| SPDW | SPDR INDEX SHS FDS | 33,113 | $1.13M | 0.0% | $31.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| IQV | IQVIA HLDGS INC | 5,742 | $1.128M | 0.0% | $184.64 | +14.2% | COM | 46266C105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,986 | $1.127M | 0.0% | $110.72 | — | SHS | 337345102 |
| UFPI | UFP INDUSTRIES INC | 9,977 | $1.124M | 0.0% | $92.36 | +39.5% | COM | 90278Q108 |
| ENTG | ENTEGRIS INC | 11,275 | $1.117M | 0.0% | $107.83 | -2.8% | COM | 29362U104 |
| QDEL | QUIDELORTHO CORP | 24,937 | $1.111M | 0.0% | $89.51 | -54.3% | COM | 219798105 |
| CELH | CELSIUS HLDGS INC | 42,099 | $1.109M | 0.0% | $42.39 | -30.0% | COM NEW | 15118V207 |
| BIP | BROOKFIELD INFRAST PARTNERS | 34,870 | $1.109M | 0.0% | $43.91 | — | LP INT UNIT | G16252101 |
| MLI | MUELLER INDS INC | 13,774 | $1.093M | 0.0% | $80.24 | 0.0% | COM | 624756102 |
| SCHV | SCHWAB STRATEGIC TR | 41,866 | $1.091M | 0.0% | $31.17 | — | US LCAP VA ETF | 808524409 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 15,424 | $1.089M | 0.0% | $60.69 | — | BETABUILDERS CDA | 46641Q225 |
| — | VIPER ENERGY INC | 22,100 | $1.084M | 0.0% | $31.94 | — | CL A | 927959106 |
| O | REALTY INCOME CORP | 20,268 | $1.083M | 0.0% | $47.78 | +14.1% | COM | 756109104 |
| HAS | HASBRO INC | 19,335 | $1.081M | 0.0% | $72.99 | -14.6% | COM | 418056107 |
| OPCH | OPTION CARE HEALTH INC | 46,583 | $1.081M | 0.0% | $24.17 | +4.6% | COM NEW | 68404L201 |
| CLF | CLEVELAND-CLIFFS INC NEW | 114,821 | $1.079M | 0.0% | $21.23 | -43.2% | COM | 185899101 |
| MRNA | MODERNA INC | 25,940 | $1.079M | 0.0% | $124.04 | -61.5% | COM | 60770K107 |
| OGE | OGE ENERGY CORP | 26,128 | $1.078M | 0.0% | $36.34 | +14.6% | COM | 670837103 |
| VYMI | VANGUARD WHITEHALL FDS | 15,839 | $1.075M | 0.0% | $46.33 | — | INTL HIGH ETF | 921946794 |
| ACWI | ISHARES TR | 9,138 | $1.074M | 0.0% | $78.42 | — | MSCI ACWI ETF | 464288257 |
| HYD | VANECK ETF TRUST | 20,599 | $1.069M | 0.0% | $50.56 | — | HIGH YLD MUNIETF | 92189H409 |
| HUBS | HUBSPOT INC | 1,526 | $1.063M | 0.0% | $474.18 | +35.6% | COM | 443573100 |
| UEC | URANIUM ENERGY CORP | 158,500 | $1.06M | 0.0% | $2.06 | +270.7% | COM | 916896103 |
| LII | LENNOX INTL INC | 1,722 | $1.049M | 0.0% | $328.96 | +87.9% | COM | 526107107 |
| RIG | TRANSOCEAN LTD | 279,730 | $1.049M | 0.0% | $5.20 | -20.1% | REGISTERED SHS | H8817H100 |
| HUM | HUMANA INC | 4,133 | $1.049M | 0.0% | $437.02 | -39.7% | COM | 444859102 |
| FUSB | FIRST US BANCSHARES INC | 83,000 | $1.045M | 0.0% | $9.24 | +30.9% | COM | 33744V103 |
| EES | WISDOMTREE TR | 19,317 | $1.042M | 0.0% | $52.05 | — | US SMALLCAP FUND | 97717W562 |
| BBAI | BIGBEAR AI HLDGS INC | 233,380 | $1.039M | 0.0% | $2.26 | 0.0% | COM | 08975B109 |
| CCJ | CAMECO CORP | 20,181 | $1.037M | 0.0% | $17.26 | +214.7% | COM | 13321L108 |
| OXY | OCCIDENTAL PETE CORP | 20,962 | $1.036M | 0.0% | $53.91 | -8.7% | COM | 674599105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 844 | $1.032M | 0.0% | $625.00 | +108.8% | COM | 592688105 |
| CAG | CONAGRA BRANDS INC | 37,123 | $1.03M | 0.0% | $25.52 | +3.6% | COM | 205887102 |
| VONV | VANGUARD SCOTTSDALE FDS | 12,664 | $1.029M | 0.0% | $81.05 | — | VNG RUS1000VAL | 92206C714 |
| SUSB | ISHARES TR | 41,657 | $1.029M | 0.0% | $24.44 | — | ESG AWRE 1 5 YR | 46435G243 |
| RIO | RIO TINTO PLC | 17,493 | $1.029M | 0.0% | $64.66 | — | SPONSORED ADR | 767204100 |
| DLN | WISDOMTREE TR | 13,156 | $1.023M | 0.0% | $69.60 | — | US LARGECAP DIVD | 97717W307 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,771 | $1.014M | 0.0% | $241.99 | — | 500 GRTH IDX F | 921932505 |
| CIVB | CIVISTA BANCSHARES INC | 48,200 | $1.014M | 0.0% | $10.98 | +81.0% | COM NO PAR | 178867107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7,950 | $1.01M | 0.0% | $41.46 | +177.3% | COM | 477839104 |
| PSCE | INVESCO EXCH TRADED FD TR II | 20,689 | $1.001M | 0.0% | $55.91 | — | S&P SMALLCAP ENE | 46138G474 |
| LH | LABCORP HOLDINGS INC | 4,363 | $1.001M | 0.0% | $199.50 | +13.5% | COM SHS | 504922105 |
| GRMN | GARMIN LTD | 4,821 | $994K | 0.0% | $101.46 | +89.7% | SHS | H2906T109 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,248 | $991K | 0.0% | $60.74 | +86.1% | COM NEW | 53220K504 |
| URTH | ISHARES INC | 6,321 | $983K | 0.0% | $100.26 | — | MSCI WORLD ETF | 464286392 |
| PSN | PARSONS CORP DEL | 10,626 | $980K | 0.0% | $67.15 | +51.9% | COM | 70202L102 |
| FXI | ISHARES TR | 32,200 | $980K | 0.0% | $26.05 | — | CHINA LG-CAP ETF | 464287184 |
| GPC | GENUINE PARTS CO | 8,355 | $975K | 0.0% | $88.42 | +35.9% | COM | 372460105 |
| COLD | AMERICOLD REALTY TRUST INC | 45,443 | $972K | 0.0% | $36.03 | — | COM | 03064D108 |
| PFF | ISHARES TR | 30,830 | $969K | 0.0% | $38.20 | — | PFD AND INCM SEC | 464288687 |
| EQR | EQUITY RESIDENTIAL | 13,450 | $965K | 0.0% | $56.98 | +22.5% | SH BEN INT | 29476L107 |
| SHV | ISHARES TR | 8,754 | $964K | 0.0% | $110.42 | — | SHORT TREAS BD | 464288679 |
| FTEC | FIDELITY COVINGTON TRUST | 5,211 | $963K | 0.0% | $163.69 | — | MSCI INFO TECH I | 316092808 |
| — | ANSYS INC | 2,853 | $962K | 0.0% | $239.19 | — | COM | 03662Q105 |
| DOCN | DIGITALOCEAN HLDGS INC | 28,168 | $960K | 0.0% | $41.82 | -6.2% | COM | 25402D102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 16,732 | $948K | 0.0% | $44.19 | — | COM | 518415104 |
| CORZW | CORE SCIENTIFIC INC NEW | 114,509 | $941K | 0.0% | $1.95 | — | *W EXP 01/23/202 | 21874A114 |
| ITGR | INTEGER HLDGS CORP | 7,030 | $932K | 0.0% | $40.96 | +225.6% | COM | 45826H109 |
| IGV | ISHARES TR | 9,264 | $928K | 0.0% | $125.88 | — | EXPANDED TECH | 464287515 |
| JJSF | J & J SNACK FOODS CORP | 5,916 | $918K | 0.0% | $146.52 | +10.6% | COM | 466032109 |
| JBHT | HUNT J B TRANS SVCS INC | 5,351 | $913K | 0.0% | $68.53 | +157.5% | COM | 445658107 |
| PSA | PUBLIC STORAGE OPER CO | 3,036 | $909K | 0.0% | $224.27 | +40.9% | COM | 74460D109 |
| VSEC | VSE CORP | 9,547 | $908K | 0.0% | $50.26 | +108.8% | COM | 918284100 |
| SCHI | SCHWAB STRATEGIC TR | 40,919 | $903K | 0.0% | $22.17 | — | 5 10YR CORP BD | 808524698 |
| JBL | JABIL INC | 6,226 | $896K | 0.0% | $74.10 | +76.6% | COM | 466313103 |
| WTRG | ESSENTIAL UTILS INC | 24,652 | $895K | 0.0% | $37.12 | +4.6% | COM | 29670G102 |
| ZROZ | PIMCO ETF TR | 13,045 | $895K | 0.0% | $117.27 | — | 25YR+ ZERO U S | 72201R882 |
| REGN | REGENERON PHARMACEUTICALS | 1,255 | $894K | 0.0% | $671.22 | +24.3% | COM | 75886F107 |
| AIZ | ASSURANT INC | 4,187 | $893K | 0.0% | $167.83 | +21.8% | COM | 04621X108 |
| INSP | INSPIRE MED SYS INC | 4,816 | $893K | 0.0% | $133.78 | +45.1% | COM | 457730109 |
| SLYV | SPDR SER TR | 10,222 | $892K | 0.0% | $77.01 | — | S&P 600 SMCP VAL | 78464A300 |
| PEN | PENUMBRA INC | 3,740 | $888K | 0.0% | $202.33 | +12.4% | COM | 70975L107 |
| NN | NEXTNAV INC | 57,000 | $887K | 0.0% | $4.41 | +202.2% | COMMON STOCK | 65345N106 |
| MPLX | MPLX LP | 18,520 | $886K | 0.0% | $37.34 | — | COM UNIT REP LTD | 55336V100 |
| TD | TORONTO DOMINION BK ONT | 16,580 | $883K | 0.0% | $53.33 | +5.2% | COM NEW | 891160509 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,456 | $881K | 0.0% | $108.12 | +14.4% | COM | 64125C109 |
| EME | EMCOR GROUP INC | 1,936 | $879K | 0.0% | $277.27 | +70.3% | COM | 29084Q100 |
| DECK | DECKERS OUTDOOR CORP | 4,284 | $870K | 0.0% | $138.07 | +30.9% | COM | 243537107 |
| ACWV | ISHARES INC | 7,899 | $863K | 0.0% | $84.94 | — | MSCI GBL MIN VOL | 464286525 |
| MOS | MOSAIC CO NEW | 34,962 | $859K | 0.0% | $25.41 | -0.8% | COM | 61945C103 |
| CFLT | CONFLUENT INC | 30,685 | $858K | 0.0% | $27.17 | -1.3% | CLASS A COM | 20717M103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 70,430 | $853K | 0.0% | $11.31 | +15.7% | COM | 28414H103 |
| SLF | SUN LIFE FINANCIAL INC. | 14,306 | $849K | 0.0% | $35.56 | +65.9% | COM | 866796105 |
| PENN | PENN ENTERTAINMENT INC | 42,682 | $846K | 0.0% | $20.53 | -4.3% | COM | 707569109 |
| EXPD | EXPEDITORS INTL WASH INC | 7,618 | $844K | 0.0% | $66.38 | +76.9% | COM | 302130109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 64,871 | $843K | 0.0% | $13.73 | — | OPTIMUM YIELD | 46090F100 |
| JCI | JOHNSON CTLS INTL PLC | 10,655 | $841K | 0.0% | $58.47 | +35.5% | SHS | G51502105 |
| — | HESS CORP | 6,306 | $839K | 0.0% | $105.51 | — | COM | 42809H107 |
| SUSL | ISHARES TR | 8,107 | $835K | 0.0% | $54.26 | — | ESG MSCI LEADR | 46435U218 |
| IDCC | INTERDIGITAL INC | 4,287 | $830K | 0.0% | $52.65 | +232.1% | COM | 45867G101 |
| DRS | LEONARDO DRS INC | 25,450 | $822K | 0.0% | $11.06 | +190.9% | COM | 52661A108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,468 | $817K | 0.0% | $56.31 | +101.9% | COM | 416515104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 10,632 | $813K | 0.0% | $66.27 | — | COM SHS | 33735J101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,591 | $811K | 0.0% | $108.12 | -15.4% | COM | 459506101 |
| LEN/B | LENNAR CORP | 6,122 | $809K | 0.0% | $46.28 | +217.7% | CL B | 526057302 |
| XPO | XPO INC | 6,161 | $808K | 0.0% | $23.65 | +471.5% | COM | 983793100 |
| MGTX | MEIRAGTX HLDGS PLC | 132,533 | $807K | 0.0% | $19.14 | -69.4% | COM | G59665102 |
| SWK | STANLEY BLACK & DECKER INC | 10,020 | $804K | 0.0% | $112.85 | -22.0% | COM | 854502101 |
| GWX | SPDR INDEX SHS FDS | 25,929 | $803K | 0.0% | $34.82 | — | S&P INTL SMLCP | 78463X871 |
| ONB | OLD NATL BANCORP IND | 37,008 | $803K | 0.0% | $16.97 | +22.7% | COM | 680033107 |
| DBEF | DBX ETF TR | 19,357 | $801K | 0.0% | $33.63 | — | XTRACK MSCI EAFE | 233051200 |
| EEMA | ISHARES INC | 11,166 | $800K | 0.0% | $78.44 | — | MSCI EM ASIA ETF | 464286426 |
| BSY | BENTLEY SYS INC | 17,124 | $800K | 0.0% | $50.34 | -3.8% | COM CL B | 08265T208 |
| PINS | PINTEREST INC | 27,551 | $799K | 0.0% | $31.43 | 0.0% | CL A | 72352L106 |
| PPH | VANECK ETF TRUST | 9,231 | $796K | 0.0% | $87.86 | — | PHARMACEUTCL ETF | 92189F692 |
| NNE | NANO NUCLEAR ENERGY INC | 31,860 | $793K | 0.0% | $22.70 | 0.0% | COM | 63010H108 |
| JBGS | JBG SMITH PPTYS | 51,500 | $792K | 0.0% | $14.68 | — | COM | 46590V100 |
| MAS | MASCO CORP | 10,906 | $791K | 0.0% | $52.21 | +50.2% | COM | 574599106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 29,029 | $788K | 0.0% | $24.16 | +19.7% | COM | 388689101 |
| BMO | BANK MONTREAL QUE | 8,105 | $787K | 0.0% | $74.63 | +22.0% | COM | 063671101 |
| ALRM | ALARM COM HLDGS INC | 12,922 | $786K | 0.0% | $56.97 | +4.6% | COM | 011642105 |
| CTRA | COTERRA ENERGY INC | 30,487 | $779K | 0.0% | $22.46 | +6.5% | COM | 127097103 |
| DCOM | DIME CMNTY BANCSHARES INC | 25,324 | $778K | 0.0% | $23.93 | +28.7% | COM | 25432X102 |
| NI | NISOURCE INC | 21,070 | $775K | 0.0% | $20.00 | +74.2% | COM | 65473P105 |
| SOLV | SOLVENTUM CORP | 11,562 | $764K | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| SUI | SUN CMNTYS INC | 6,206 | $763K | 0.0% | $150.51 | — | COM | 866674104 |
| — | FIRST LONG IS CORP | 64,809 | $757K | 0.0% | $21.59 | — | COM | 320734106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,836 | $756K | 0.0% | $61.87 | +24.2% | CL A | 192446102 |
| BELFB | BEL FUSE INC | 9,150 | $755K | 0.0% | $23.09 | +249.1% | CL B | 077347300 |
| AN | AUTONATION INC | 4,427 | $752K | 0.0% | $140.33 | +20.4% | COM | 05329W102 |
| WBD | WARNER BROS DISCOVERY INC | 70,768 | $748K | 0.0% | $16.44 | -43.5% | COM SER A | 934423104 |
| IEX | IDEX CORP | 3,562 | $746K | 0.0% | $162.20 | +32.9% | COM | 45167R104 |
| SSO | PROSHARES TR | 8,035 | $743K | 0.0% | $69.51 | — | PSHS ULT S&P 500 | 74347R107 |
| RRX | REGAL REXNORD CORPORATION | 4,777 | $741K | 0.0% | $154.96 | +9.1% | COM | 758750103 |
| BPOP | POPULAR INC | 7,850 | $738K | 0.0% | $32.79 | +183.3% | COM NEW | 733174700 |
| — | LIONS GATE ENTMNT CORP | 95,900 | $724K | 0.0% | $8.80 | — | CL B NON VTG | 535919500 |
| DASH | DOORDASH INC | 4,304 | $722K | 0.0% | $127.22 | +29.1% | CL A | 25809K105 |
| DBX | DROPBOX INC | 23,950 | $719K | 0.0% | $27.92 | -1.1% | CL A | 26210C104 |
| XYLD | GLOBAL X FDS | 16,881 | $707K | 0.0% | $40.49 | — | S&P 500 COVERED | 37954Y475 |
| DKNG | DRAFTKINGS INC NEW | 19,001 | $707K | 0.0% | $17.06 | +132.5% | COM CL A | 26142V105 |
| APG | API GROUP CORP | 19,625 | $706K | 0.0% | $23.78 | 0.0% | COM STK | 00187Y100 |
| GSK | GSK PLC | 20,731 | $701K | 0.0% | $31.49 | — | SPONSORED ADR | 37733W204 |
| ISTB | ISHARES TR | 14,661 | $700K | 0.0% | $49.89 | — | CORE 1 5 YR USD | 46432F859 |
| — | INTERPUBLIC GROUP COS INC | 24,990 | $700K | 0.0% | $22.56 | +26.5% | COM | 460690100 |
| MBB | ISHARES TR | 7,599 | $697K | 0.0% | $97.56 | — | MBS ETF | 464288588 |
| RVTY | REVVITY INC | 6,228 | $695K | 0.0% | $75.92 | +54.3% | COM | 714046109 |
| L | LOEWS CORP | 8,187 | $693K | 0.0% | $58.10 | +41.4% | COM | 540424108 |
| HUBG | HUB GROUP INC | 15,517 | $691K | 0.0% | $35.81 | +30.3% | CL A | 443320106 |
| XSD | SPDR SER TR | 2,781 | $691K | 0.0% | $122.52 | — | S&P SEMICNDCTR | 78464A862 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,775 | $686K | 0.0% | $102.84 | +137.4% | COM | 43300A203 |
| CGNX | COGNEX CORP | 19,073 | $684K | 0.0% | $57.37 | -32.4% | COM | 192422103 |
| BHC | BAUSCH HEALTH COS INC | 84,707 | $683K | 0.0% | $17.78 | -53.6% | COM | 071734107 |
| BIL | SPDR SER TR | 7,407 | $677K | 0.0% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LUV | SOUTHWEST AIRLS CO | 20,092 | $675K | 0.0% | $33.05 | -6.0% | COM | 844741108 |
| EPP | ISHARES INC | 15,408 | $675K | 0.0% | $41.73 | — | MSCI PAC JP ETF | 464286665 |
| NACP | TIDAL TRUST III | 16,505 | $675K | 0.0% | $32.75 | — | NAACP MINO ETF | 45259A209 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,815 | $666K | 0.0% | $116.17 | — | FTSE SMCAP ETF | 922042718 |
| CFG | CITIZENS FINL GROUP INC | 15,004 | $657K | 0.0% | $28.63 | +48.3% | COM | 174610105 |
| GBIL | GOLDMAN SACHS ETF TR | 6,561 | $656K | 0.0% | $100.29 | — | ACCES TREASURY | 381430529 |
| DLTR | DOLLAR TREE INC | 8,657 | $649K | 0.0% | $118.02 | -41.8% | COM | 256746108 |
| DTM | DT MIDSTREAM INC | 6,515 | $648K | 0.0% | $44.07 | +108.2% | COMMON STOCK | 23345M107 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,800 | $645K | 0.0% | $64.76 | +163.6% | COM | 144285103 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,295 | $645K | 0.0% | $83.84 | — | CL A | 512816109 |
| ECPG | ENCORE CAP GROUP INC | 13,482 | $644K | 0.0% | $36.08 | +31.5% | COM | 292554102 |
| EVRG | EVERGY INC | 10,449 | $643K | 0.0% | $46.05 | +28.4% | COM | 30034W106 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,908 | $640K | 0.0% | $62.40 | — | COM LBTY ONE S C | 531229755 |
| VTR | VENTAS INC | 10,867 | $640K | 0.0% | $47.07 | +28.9% | COM | 92276F100 |
| FANG | DIAMONDBACK ENERGY INC | 3,898 | $639K | 0.0% | $125.69 | +36.0% | COM | 25278X109 |
| PJAN | INNOVATOR ETFS TRUST | 15,068 | $637K | 0.0% | $39.01 | — | US EQTY PWR BUF | 45782C508 |
| — | REDFIN CORP | 80,606 | $634K | 0.0% | $20.93 | — | COM | 75737F108 |
| FNDX | SCHWAB STRATEGIC TR | 26,703 | $632K | 0.0% | $33.60 | — | FUNDAMENTAL US L | 808524771 |
| GOVT | ISHARES TR | 27,397 | $630K | 0.0% | $23.66 | — | US TREAS BD ETF | 46429B267 |
| APLD | APPLIED DIGITAL CORP | 82,260 | $628K | 0.0% | $7.71 | +7.8% | COM NEW | 038169207 |
| PSLV | SPROTT PHYSICAL SILVER TR | 64,641 | $624K | 0.0% | $7.77 | — | TR UNIT | 85207K107 |
| — | AZEK CO INC | 13,077 | $621K | 0.0% | $42.64 | — | CL A | 05478C105 |
| AMN | AMN HEALTHCARE SVCS INC | 25,828 | $618K | 0.0% | $94.78 | -66.5% | COM | 001744101 |
| VCYT | VERACYTE INC | 15,542 | $615K | 0.0% | $31.76 | +19.2% | COM | 92337F107 |
| IYH | ISHARES TR | 10,546 | $614K | 0.0% | $87.04 | — | US HLTHCARE ETF | 464287762 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 10,243 | $612K | 0.0% | $41.07 | — | MULTIFACTOR MI | 47804J206 |
| PTLC | PACER FDS TR | 11,371 | $608K | 0.0% | $41.50 | — | TRENDP US LAR CP | 69374H105 |
| SCHE | SCHWAB STRATEGIC TR | 22,755 | $606K | 0.0% | $28.53 | — | EMRG MKTEQ ETF | 808524706 |
| BOOT | BOOT BARN HLDGS INC | 3,989 | $606K | 0.0% | $126.26 | +17.0% | COM | 099406100 |
| GDXJ | VANECK ETF TRUST | 14,110 | $603K | 0.0% | $38.31 | — | JUNIOR GOLD MINE | 92189F791 |
| MSCI | MSCI INC | 1,004 | $602K | 0.0% | $384.79 | +53.8% | COM | 55354G100 |
| AR | ANTERO RESOURCES CORP | 17,151 | $601K | 0.0% | $30.28 | 0.0% | COM | 03674X106 |
| ATR | APTARGROUP INC | 3,815 | $599K | 0.0% | $103.69 | +58.3% | COM | 038336103 |
| MAX | MEDIAALPHA INC | 53,066 | $599K | 0.0% | $14.38 | 0.0% | CL A | 58450V104 |
| MFC | MANULIFE FINL CORP | 19,501 | $599K | 0.0% | $19.51 | +58.8% | COM | 56501R106 |
| IBRX | IMMUNITYBIO INC | 233,500 | $598K | 0.0% | $5.07 | -17.9% | COM | 45256X103 |
| RL | RALPH LAUREN CORP | 2,584 | $597K | 0.0% | $179.43 | +16.9% | CL A | 751212101 |
| MIDD | MIDDLEBY CORP | 4,398 | $596K | 0.0% | $134.29 | +2.7% | COM | 596278101 |
| IEUR | ISHARES TR | 11,028 | $595K | 0.0% | $49.94 | — | CORE MSCI EURO | 46434V738 |
| IEI | ISHARES TR | 5,132 | $593K | 0.0% | $123.95 | — | 3 7 YR TREAS BD | 464288661 |
| GMED | GLOBUS MED INC | 7,164 | $593K | 0.0% | $50.19 | +57.1% | CL A | 379577208 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,251 | $591K | 0.0% | $49.44 | +7.2% | COM | 61174X109 |
| SPSC | SPS COMM INC | 3,209 | $590K | 0.0% | $159.38 | +17.7% | COM | 78463M107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 10,895 | $590K | 0.0% | $40.96 | — | FINLS ALPHADEX | 33734X135 |
| XT | ISHARES TR | 9,853 | $588K | 0.0% | $39.46 | — | EXPONENTIAL TECH | 46434V381 |
| CNNE | CANNAE HLDGS INC | 29,587 | $588K | 0.0% | $16.42 | +17.6% | COM | 13765N107 |
| OWL | BLUE OWL CAPITAL INC | 25,203 | $586K | 0.0% | $22.89 | 0.0% | COM CL A | 09581B103 |
| — | MATTERPORT INC | 123,373 | $585K | 0.0% | $8.94 | — | COM CL A | 577096100 |
| PFEB | INNOVATOR ETFS TRUST | 15,888 | $585K | 0.0% | $29.39 | — | US EQTY PWR BUF | 45782C417 |
| HDB | HDFC BANK LTD | 9,140 | $584K | 0.0% | $64.31 | — | SPONSORED ADS | 40415F101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,604 | $580K | 0.0% | $65.32 | — | CAP STRENGTH ETF | 33733E104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,292 | $578K | 0.0% | $254.44 | +68.3% | SHS | L8681T102 |
| SHM | SPDR SER TR | 12,194 | $578K | 0.0% | $48.40 | — | NUVEEN BLMBRG SH | 78468R739 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,437 | $577K | 0.0% | $43.09 | +81.3% | COM | 34964C106 |
| CASY | CASEYS GEN STORES INC | 1,448 | $574K | 0.0% | $169.13 | +136.9% | COM | 147528103 |
| IYJ | ISHARES TR | 4,262 | $569K | 0.0% | $121.25 | — | US INDUSTRIALS | 464287754 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 72,384 | $569K | 0.0% | $25.48 | -64.4% | COM | 131193104 |
| ARGX | ARGENX SE | 914 | $562K | 0.0% | $284.30 | — | SPONSORED ADR | 04016X101 |
| RBLX | ROBLOX CORP | 9,642 | $558K | 0.0% | $41.61 | +20.9% | CL A | 771049103 |
| HSBC | HSBC HLDGS PLC | 11,268 | $557K | 0.0% | $41.14 | — | SPON ADR NEW | 404280406 |
| NSIT | INSIGHT ENTERPRISES INC | 3,655 | $556K | 0.0% | $131.38 | +36.0% | COM | 45765U103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,808 | $555K | 0.0% | $72.49 | — | FTSE PACIFIC ETF | 922042866 |
| — | VIGIL NEUROSCIENCE INC | 323,900 | $551K | 0.0% | $1.70 | — | COM | 92673K108 |
| ILCG | ISHARES TR | 6,135 | $550K | 0.0% | $60.76 | — | MORNINGSTAR GRWT | 464287119 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 46,859 | $549K | 0.0% | $6.39 | — | SPONSORED ADS | 606822104 |
| CCL | CARNIVAL CORP | 21,899 | $546K | 0.0% | $20.46 | +14.4% | UNIT 99/99/9999 | 143658300 |
| SMIN | ISHARES TR | 7,111 | $544K | 0.0% | $74.64 | — | MSCI INDIA SM CP | 46429B614 |
| NVT | NVENT ELECTRIC PLC | 7,951 | $542K | 0.0% | $67.18 | +8.2% | SHS | G6700G107 |
| CHDN | CHURCHILL DOWNS INC | 4,057 | $542K | 0.0% | $118.82 | +15.9% | COM | 171484108 |
| IYC | ISHARES TR | 5,584 | $537K | 0.0% | $95.47 | — | US CONSUM DISCRE | 464287580 |
| DBC | INVESCO DB COMMDY INDX TRCK | 25,108 | $537K | 0.0% | $22.25 | — | UNIT | 46138B103 |
| — | JUNIPER NETWORKS INC | 14,297 | $535K | 0.0% | $37.06 | — | COM | 48203R104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 40,237 | $535K | 0.0% | $22.34 | -48.5% | COM CL A | 76954A103 |
| WRB | BERKLEY W R CORP | 9,090 | $532K | 0.0% | $41.72 | +38.7% | COM | 084423102 |
| HIMS | HIMS & HERS HEALTH INC | 21,971 | $531K | 0.0% | $15.07 | +64.4% | COM CL A | 433000106 |
| NET | CLOUDFLARE INC | 4,899 | $528K | 0.0% | $68.84 | +41.9% | CL A COM | 18915M107 |
| UYG | PROSHARES TR | 6,140 | $525K | 0.0% | $54.70 | — | ULTRA FNCLS NEW | 74347X633 |
| FLEX | FLEX LTD | 13,568 | $521K | 0.0% | $21.90 | +69.0% | ORD | Y2573F102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 18,969 | $520K | 0.0% | $39.15 | -17.0% | SHS | G8060N102 |
| WWD | WOODWARD INC | 3,053 | $508K | 0.0% | $64.55 | +162.9% | COM | 980745103 |
| EEFT | EURONET WORLDWIDE INC | 4,907 | $505K | 0.0% | $119.66 | -14.9% | COM | 298736109 |
| HBNC | HORIZON BANCORP INC | 31,200 | $503K | 0.0% | $11.22 | +49.4% | COM | 440407104 |
| PTC | PTC INC | 2,727 | $501K | 0.0% | $148.09 | +28.0% | COM | 69370C100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 28,073 | $500K | 0.0% | $39.30 | -49.2% | COM UNIT PART IN | 65341B106 |
| GAP | GAP INC | 21,105 | $499K | 0.0% | $18.64 | +17.8% | COM | 364760108 |
| ACGL | ARCH CAP GROUP LTD | 5,390 | $498K | 0.0% | $64.02 | +53.4% | ORD | G0450A105 |
| TXT | TEXTRON INC | 6,494 | $497K | 0.0% | $66.78 | +25.3% | COM | 883203101 |
| MGC | VANGUARD WORLD FD | 2,330 | $495K | 0.0% | $174.26 | — | MEGA CAP INDEX | 921910873 |
| — | BLACKROCK ESG CAP ALLC TERM | 30,068 | $493K | 0.0% | $17.67 | — | SHS BEN INT | 09262F100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 11,918 | $492K | 0.0% | $49.13 | — | S&P500 PUR GWT | 46137V266 |
| SONY | SONY GROUP CORP | 23,237 | $492K | 0.0% | $36.30 | — | SPONSORED ADR | 835699307 |
| KRRO | KORRO BIO INC | 12,895 | $491K | 0.0% | $42.59 | +20.7% | COM | 500946108 |
| APPN | APPIAN CORP | 14,881 | $491K | 0.0% | $37.49 | -4.7% | CL A | 03782L101 |
| MHK | MOHAWK INDS INC | 4,095 | $488K | 0.0% | $99.21 | +40.9% | COM | 608190104 |
| VNT | VONTIER CORPORATION | 13,365 | $487K | 0.0% | $31.19 | +18.3% | COM | 928881101 |
| FLG | FLAGSTAR FINANCIAL INC | 51,920 | $484K | 0.0% | $10.59 | +2.6% | COM NEW | 649445400 |
| AGL | AGILON HEALTH INC | 254,759 | $484K | 0.0% | $17.56 | -86.2% | COM | 00857U107 |
| SCHM | SCHWAB STRATEGIC TR | 17,467 | $484K | 0.0% | $42.20 | — | US MID-CAP ETF | 808524508 |
| CPAY | CORPAY INC | 1,422 | $481K | 0.0% | $286.94 | +22.5% | COM SHS | 219948106 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 21,700 | $481K | 0.0% | $19.77 | +3.1% | COM NEW | 642045108 |
| NJUL | INNOVATOR ETFS TRUST | 7,628 | $479K | 0.0% | $50.80 | — | GRWT100 PWR BUF | 45782C276 |
| HSIC | HENRY SCHEIN INC | 6,906 | $478K | 0.0% | $61.17 | +17.4% | COM | 806407102 |
| ALB | ALBEMARLE CORP | 5,545 | $477K | 0.0% | $120.49 | -19.3% | COM | 012653101 |
| MOO | VANECK ETF TRUST | 7,393 | $477K | 0.0% | $65.88 | — | AGRIBUSINESS ETF | 92189F700 |
| LW | LAMB WESTON HLDGS INC | 7,130 | $476K | 0.0% | $74.52 | -2.6% | COM | 513272104 |
| TWI | TITAN INTL INC ILL | 70,100 | $476K | 0.0% | $9.36 | -23.1% | COM | 88830M102 |
| BMAY | INNOVATOR ETFS TRUST | 11,792 | $475K | 0.0% | $37.98 | — | US EQTY BUFR MAY | 45782C326 |
| EG | EVEREST GROUP LTD | 1,299 | $471K | 0.0% | $366.35 | +0.7% | COM | G3223R108 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 10,045 | $469K | 0.0% | $67.31 | — | NASDAQ INTERNT | 46137V530 |
| NGG | NATIONAL GRID PLC | 7,851 | $466K | 0.0% | $56.74 | — | SPONSORED ADR NE | 636274409 |
| STVN | STEVANATO GROUP S P A | 21,407 | $466K | 0.0% | $19.98 | 0.0% | ORD SHS | T9224W109 |
| MDYG | SPDR SER TR | 5,354 | $465K | 0.0% | $85.48 | — | S&P 400 MDCP GRW | 78464A821 |
| ETON | ETON PHARMACEUTICALS INC | 34,900 | $465K | 0.0% | $7.24 | +40.0% | COM | 29772L108 |
| GUNR | FLEXSHARES TR | 12,732 | $463K | 0.0% | $41.15 | — | MORNSTAR UPSTR | 33939L407 |
| HEEM | ISHARES INC | 17,111 | $462K | 0.0% | $23.79 | — | CUR HD MSCI EM | 46434G509 |
| PPL | PPL CORP | 14,226 | $462K | 0.0% | $26.25 | +20.8% | COM | 69351T106 |
| W | WAYFAIR INC | 10,375 | $460K | 0.0% | $110.12 | -57.2% | CL A | 94419L101 |
| — | TELADOC HEALTH INC | 525,000 | $458K | 0.0% | $0.86 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| AER | AERCAP HOLDINGS NV | 4,789 | $458K | 0.0% | $69.61 | +36.6% | SHS | N00985106 |
| COHR | COHERENT CORP | 4,830 | $458K | 0.0% | $83.48 | +19.9% | COM | 19247G107 |
| IYK | ISHARES TR | 6,958 | $456K | 0.0% | $80.99 | — | US CONSM STAPLES | 464287812 |
| PKG | PACKAGING CORP AMER | 2,017 | $454K | 0.0% | $127.21 | +76.5% | COM | 695156109 |
| NDEC | INNOVATOR ETFS TRUST | 18,411 | $449K | 0.0% | $24.40 | — | GROWTH 100 PWR B | 45784N841 |
| SMLF | ISHARES TR | 6,626 | $447K | 0.0% | $54.65 | — | US SML CAP EQT | 46434V290 |
| CLH | CLEAN HARBORS INC | 1,935 | $445K | 0.0% | $116.83 | +112.6% | COM | 184496107 |
| CSGS | CSG SYS INTL INC | 8,705 | $445K | 0.0% | $54.65 | -8.0% | COM | 126349109 |
| EVR | EVERCORE INC | 1,598 | $443K | 0.0% | $190.59 | +46.6% | CLASS A | 29977A105 |
| IKT | INHIBIKASE THERAPEUTICS INC | 134,953 | $439K | 0.0% | $2.66 | -6.4% | COM NEW | 45719W205 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,643 | $438K | 0.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ATO | ATMOS ENERGY CORP | 3,135 | $437K | 0.0% | $88.71 | +56.3% | COM | 049560105 |
| — | ACELYRIN INC | 138,595 | $435K | 0.0% | $6.75 | — | COM | 00445A100 |
| SM | SM ENERGY CO | 11,225 | $435K | 0.0% | $40.94 | -1.1% | COM | 78454L100 |
| ATMP | BARCLAYS BANK PLC | 15,374 | $435K | 0.0% | $28.28 | — | IPATH SELCT MLP | 06742C723 |
| GEF | GREIF INC | 7,094 | $434K | 0.0% | $45.83 | +36.6% | CL A | 397624107 |
| RLI | RLI CORP | 2,628 | $433K | 0.0% | $68.12 | +15.2% | COM | 749607107 |
| MXL | MAXLINEAR INC | 21,854 | $432K | 0.0% | $33.14 | -51.6% | COM | 57776J100 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 10,357 | $431K | 0.0% | $20.39 | +91.1% | COM | 31983A103 |
| EFAV | ISHARES TR | 6,098 | $431K | 0.0% | $71.59 | — | MSCI EAFE MIN VL | 46429B689 |
| MTX | MINERALS TECHNOLOGIES INC | 5,657 | $431K | 0.0% | $78.11 | -0.2% | COM | 603158106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 28,414 | $430K | 0.0% | $9.99 | +31.2% | COM | 69121K104 |
| VITL | VITAL FARMS INC | 11,357 | $428K | 0.0% | $35.56 | 0.0% | COM | 92847W103 |
| MAGS | LISTED FD TR | 7,852 | $427K | 0.0% | $54.42 | — | ROUNDHILL MAGNIF | 53656G498 |
| NTRA | NATERA INC | 2,691 | $426K | 0.0% | $145.66 | 0.0% | COM | 632307104 |
| NU | NU HLDGS LTD | 41,017 | $425K | 0.0% | $12.30 | +8.1% | ORD SHS CL A | G6683N103 |
| IQLT | ISHARES TR | 11,367 | $422K | 0.0% | $38.75 | — | MSCI INTL QUALTY | 46434V456 |
| UUP | INVESCO DB US DLR INDEX TR | 14,340 | $422K | 0.0% | $26.27 | — | BULLISH FD | 46141D203 |
| WCLD | WISDOMTREE TR | 11,225 | $421K | 0.0% | $38.32 | — | CLOUD COMPUTNG | 97717Y691 |
| IXN | ISHARES TR | 4,967 | $421K | 0.0% | $75.36 | — | GLOBAL TECH ETF | 464287291 |
| PAAS | PAN AMERN SILVER CORP | 20,818 | $421K | 0.0% | $17.93 | +24.8% | COM | 697900108 |
| ICSH | ISHARES TR | 8,344 | $421K | 0.0% | $50.37 | — | ULTRA SHORT-TERM | 46434V878 |
| EPAC | ENERPAC TOOL GROUP CORP | 10,160 | $417K | 0.0% | $24.59 | +86.0% | CL A COM | 292765104 |
| ABM | ABM INDS INC | 8,129 | $416K | 0.0% | $42.49 | +24.4% | COM | 000957100 |
| BRZE | BRAZE INC | 9,910 | $415K | 0.0% | $45.59 | -20.4% | COM CL A | 10576N102 |
| VOD | VODAFONE GROUP PLC NEW | 48,764 | $414K | 0.0% | $17.80 | — | SPONSORED ADR | 92857W308 |
| — | ABRDN WORLD HEALTHCARE FUND | 37,300 | $411K | 0.0% | $11.58 | — | BEN INT SHS | 87911L108 |
| SR | SPIRE INC | 6,027 | $409K | 0.0% | $72.86 | — | COM | 84857L101 |
| — | WELLS FARGO CO NEW | 342 | $408K | 0.0% | $1384.46 | — | PERP PFD CNV A | 949746804 |
| FE | FIRSTENERGY CORP | 10,208 | $406K | 0.0% | $30.42 | +31.3% | COM | 337932107 |
| BHP | BHP GROUP LTD | 8,302 | $405K | 0.0% | $58.34 | — | SPONSORED ADS | 088606108 |
| FUL | FULLER H B CO | 6,005 | $405K | 0.0% | $70.49 | +4.4% | COM | 359694106 |
| SMDV | PROSHARES TR | 5,946 | $402K | 0.0% | $48.81 | — | RUSS 2000 DIVD | 74347B698 |
| BKLN | INVESCO EXCH TRADED FD TR II | 19,064 | $402K | 0.0% | $21.11 | — | SR LN ETF | 46138G508 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,132 | $399K | 0.0% | $221.77 | +65.7% | COM | 91307C102 |
| R | RYDER SYS INC | 2,534 | $397K | 0.0% | $98.49 | +58.6% | COM | 783549108 |
| SLV | ISHARES SILVER TR | 15,079 | $397K | 0.0% | $21.25 | — | ISHARES | 46428Q109 |
| GBDC | GOLUB CAP BDC INC | 26,176 | $397K | 0.0% | $8.69 | +54.5% | COM | 38173M102 |
| VFC | V F CORP | 18,485 | $397K | 0.0% | $18.73 | +8.7% | COM | 918204108 |
| DB | DEUTSCHE BANK A G | 23,115 | $394K | 0.0% | $15.67 | +6.7% | NAMEN AKT | D18190898 |
| BALL | BALL CORP | 7,117 | $392K | 0.0% | $78.48 | -23.3% | COM | 058498106 |
| CNC | CENTENE CORP DEL | 6,469 | $392K | 0.0% | $75.99 | -17.9% | COM | 15135B101 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,405 | $391K | 0.0% | $95.46 | -9.2% | COM | 83088M102 |
| SOFI | SOFI TECHNOLOGIES INC | 25,230 | $389K | 0.0% | $9.49 | +36.9% | COM | 83406F102 |
| EXR | EXTRA SPACE STORAGE INC | 2,588 | $387K | 0.0% | $145.33 | +6.9% | COM | 30225T102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 10,071 | $387K | 0.0% | $23.21 | — | COM UNIT LP INT | 958669103 |
| BKR | BAKER HUGHES COMPANY | 9,405 | $386K | 0.0% | $26.52 | +48.6% | CL A | 05722G100 |
| UNM | UNUM GROUP | 5,272 | $385K | 0.0% | $56.78 | +21.4% | COM | 91529Y106 |
| PRVA | PRIVIA HEALTH GROUP INC | 19,639 | $384K | 0.0% | $23.45 | -15.5% | COM | 74276R102 |
| AYI | ACUITY BRANDS INC | 1,313 | $384K | 0.0% | $139.98 | +122.3% | COM | 00508Y102 |
| BOCT | INNOVATOR ETFS TRUST | 8,857 | $383K | 0.0% | $42.92 | — | US EQTY BUF OCT | 45782C771 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 7,827 | $382K | 0.0% | $50.82 | — | BETABUILDERS DEV | 46641Q233 |
| THFF | FIRST FINL CORP IND | 8,220 | $380K | 0.0% | $44.09 | 0.0% | COM | 320218100 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,724 | $379K | 0.0% | $48.94 | — | TOTAL INT BD ETF | 92203J407 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,713 | $378K | 0.0% | $66.05 | — | LARGE CAP GROWTH | 46137V746 |
| KDP | KEURIG DR PEPPER INC | 11,729 | $377K | 0.0% | $32.14 | +1.3% | COM | 49271V100 |
| MGEE | MGE ENERGY INC | 4,000 | $376K | 0.0% | $41.14 | +129.2% | COM | 55277P104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 21,965 | $375K | 0.0% | $25.21 | — | UNIT LTD PARTN | 726503105 |
| FCCO | FIRST CMNTY CORP S C | 15,620 | $375K | 0.0% | $18.63 | +24.3% | COM | 319835104 |
| STE | STERIS PLC | 1,819 | $374K | 0.0% | $175.84 | +23.6% | SHS USD | G8473T100 |
| CMS | CMS ENERGY CORP | 5,604 | $374K | 0.0% | $51.56 | +29.0% | COM | 125896100 |
| FLNC | FLUENCE ENERGY INC | 23,500 | $373K | 0.0% | $19.57 | 0.0% | COM CL A | 34379V103 |
| AXTA | AXALTA COATING SYS LTD | 10,896 | $373K | 0.0% | $31.10 | +21.0% | COM | G0750C108 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 13,865 | $372K | 0.0% | $21.88 | +33.1% | COM | 41068X100 |
| HLN | HALEON PLC | 38,945 | $372K | 0.0% | $7.55 | — | SPON ADS | 405552100 |
| XNTK | SPDR SER TR | 1,839 | $371K | 0.0% | $98.64 | — | NYSE TECH ETF | 78464A102 |
| — | DUN & BRADSTREET HLDGS INC | 29,700 | $370K | 0.0% | $11.72 | — | COM | 26484T106 |
| — | BROOKLINE BANCORP INC DEL | 31,210 | $368K | 0.0% | $13.80 | — | COM | 11373M107 |
| TLTD | FLEXSHARES TR | 5,338 | $368K | 0.0% | $65.22 | — | M STAR DEV MKT | 33939L803 |
| TCOM | TRIP COM GROUP LTD | 5,349 | $367K | 0.0% | $49.71 | — | ADS | 89677Q107 |
| ZION | ZIONS BANCORPORATION N A | 6,713 | $364K | 0.0% | $36.27 | +51.1% | COM | 989701107 |
| LOPE | GRAND CANYON ED INC | 2,223 | $364K | 0.0% | $153.25 | 0.0% | COM | 38526M106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,734 | $364K | 0.0% | $58.63 | +27.2% | SHS | G25839104 |
| DOC | HEALTHPEAK PROPERTIES INC | 17,916 | $363K | 0.0% | $17.74 | +13.6% | COM | 42250P103 |
| OLED | UNIVERSAL DISPLAY CORP | 2,483 | $363K | 0.0% | $86.61 | +102.5% | COM | 91347P105 |
| GME | GAMESTOP CORP NEW | 11,576 | $363K | 0.0% | $30.78 | -16.7% | CL A | 36467W109 |
| SSTI | SOUNDTHINKING INC | 27,778 | $363K | 0.0% | $41.27 | -70.9% | COM | 82536T107 |
| MTN | VAIL RESORTS INC | 1,916 | $359K | 0.0% | $227.93 | -21.5% | COM | 91879Q109 |
| CM | CANADIAN IMPERIAL BK COMM | 5,658 | $358K | 0.0% | $42.18 | +45.9% | COM | 136069101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 7,100 | $356K | 0.0% | $51.18 | — | MUNICIPAL ETF | 46641Q647 |
| MRTN | MARTEN TRANS LTD | 22,800 | $356K | 0.0% | $14.35 | +13.6% | COM | 573075108 |
| TDVG | T ROWE PRICE ETF INC | 8,961 | $355K | 0.0% | $38.71 | — | PRICE DIV GRWT | 87283Q404 |
| VOX | VANGUARD WORLD FD | 2,289 | $355K | 0.0% | $88.79 | — | COMM SRVC ETF | 92204A884 |
| IPAY | AMPLIFY ETF TR | 6,115 | $355K | 0.0% | $50.50 | — | AMPLIFY DGTL PAY | 032108656 |
| SLAB | SILICON LABORATORIES INC | 2,850 | $354K | 0.0% | $108.68 | +5.5% | COM | 826919102 |
| KEY | KEYCORP | 20,651 | $354K | 0.0% | $12.25 | +38.8% | COM | 493267108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,855 | $353K | 0.0% | $83.29 | — | S&P MDCP MOMNTUM | 46137V464 |
| SLYG | SPDR SER TR | 3,901 | $352K | 0.0% | $85.73 | — | S&P 600 SMCP GRW | 78464A201 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,883 | $352K | 0.0% | $27.76 | — | NO AMER ENERGY | 33738D101 |
| — | EVOLENT HEALTH INC | 365,000 | $352K | 0.0% | $0.87 | — | NOTE 1.500%10/1 | 30050BAD3 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 20,965 | $352K | 0.0% | $14.61 | +0.6% | COM SHS | 67090S108 |
| UCTT | ULTRA CLEAN HLDGS INC | 9,775 | $351K | 0.0% | $36.98 | 0.0% | COM | 90385V107 |
| RELX | RELX PLC | 7,711 | $350K | 0.0% | $47.46 | — | SPONSORED ADR | 759530108 |
| BINC | BLACKROCK ETF TRUST II | 6,724 | $350K | 0.0% | $52.02 | — | ISHARES FLEXIBLE | 092528603 |
| G | GENPACT LIMITED | 8,093 | $348K | 0.0% | $35.53 | +17.2% | SHS | G3922B107 |
| — | ARIS WATER SOLUTIONS INC | 14,500 | $347K | 0.0% | $23.95 | — | CLASS A COM | 04041L106 |
| TRI | THOMSON REUTERS CORP | 2,164 | $347K | 0.0% | $126.02 | +28.5% | COM | 884903808 |
| SCHP | SCHWAB STRATEGIC TR | 13,434 | $347K | 0.0% | $41.76 | — | US TIPS ETF | 808524870 |
| RNG | RINGCENTRAL INC | 9,874 | $346K | 0.0% | $208.69 | -82.8% | CL A | 76680R206 |
| IOO | ISHARES TR | 3,429 | $346K | 0.0% | $77.52 | — | GLOBAL 100 ETF | 464287572 |
| LNC | LINCOLN NATL CORP IND | 10,884 | $345K | 0.0% | $30.26 | +3.3% | COM | 534187109 |
| ARW | ARROW ELECTRS INC | 3,051 | $345K | 0.0% | $123.41 | +0.0% | COM | 042735100 |
| ALLY | ALLY FINL INC | 9,553 | $344K | 0.0% | $26.22 | +32.7% | COM | 02005N100 |
| ITB | ISHARES TR | 3,304 | $342K | 0.0% | $82.29 | — | US HOME CONS ETF | 464288752 |
| RYN | RAYONIER INC | 13,040 | $340K | 0.0% | $29.38 | — | COM | 754907103 |
| CMA | COMERICA INC | 5,502 | $340K | 0.0% | $40.79 | +51.3% | COM | 200340107 |
| SMIG | ETF SER SOLUTIONS | 11,641 | $339K | 0.0% | $29.18 | — | BAHL GAYNOR SML | 26922B832 |
| HRL | HORMEL FOODS CORP | 10,764 | $338K | 0.0% | $30.03 | -0.0% | COM | 440452100 |
| TPR | TAPESTRY INC | 5,165 | $337K | 0.0% | $40.89 | +30.9% | COM | 876030107 |
| FLS | FLOWSERVE CORP | 5,859 | $337K | 0.0% | $38.02 | +48.2% | COM | 34354P105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 11,420 | $335K | 0.0% | $50.65 | — | S&P500 EQL HLT | 46137V332 |
| EZM | WISDOMTREE TR | 5,350 | $334K | 0.0% | $59.10 | — | US MIDCAP FUND | 97717W570 |
| EXE | EXPAND ENERGY CORPORATION | 3,353 | $334K | 0.0% | $85.16 | +4.8% | COM | 165167735 |
| NICE | NICE LTD | 1,957 | $332K | 0.0% | $188.96 | — | SPONSORED ADR | 653656108 |
| MLPX | GLOBAL X FDS | 5,465 | $331K | 0.0% | $49.12 | — | GLB X MLP ENRG I | 37954Y293 |
| CR | CRANE COMPANY | 2,172 | $330K | 0.0% | $72.31 | +126.8% | COMMON STOCK | 224408104 |
| EUSA | ISHARES INC | 3,449 | $329K | 0.0% | $75.41 | — | MSCI EQUAL WEITE | 464286681 |
| ITIC | INVESTORS TITLE CO NC | 1,384 | $328K | 0.0% | $150.31 | +66.6% | COM | 461804106 |
| — | BANK AMERICA CORP | 268 | $327K | 0.0% | $1363.76 | — | 7.25%CNV PFD L | 060505682 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,939 | $326K | 0.0% | $83.54 | +44.0% | COM | 109194100 |
| FAF | FIRST AMERN FINL CORP | 5,204 | $325K | 0.0% | $40.54 | +54.4% | COM | 31847R102 |
| FRPT | FRESHPET INC | 2,177 | $322K | 0.0% | $55.56 | +162.3% | COM | 358039105 |
| DLTH | DULUTH HLDGS INC | 104,232 | $322K | 0.0% | $9.10 | -60.1% | COM CL B | 26443V101 |
| ACI | ALBERTSONS COS INC | 16,346 | $321K | 0.0% | $20.21 | -9.9% | COMMON STOCK | 013091103 |
| CNO | CNO FINL GROUP INC | 8,621 | $321K | 0.0% | $11.18 | +225.6% | COM | 12621E103 |
| HAYW | HAYWARD HLDGS INC | 20,936 | $320K | 0.0% | $20.61 | -24.0% | COM | 421298100 |
| OSBC | OLD SECOND BANCORP INC ILL | 17,982 | $320K | 0.0% | $12.92 | +32.0% | COM | 680277100 |
| — | SYNOVUS FINL CORP | 6,241 | $320K | 0.0% | $40.85 | — | COM NEW | 87161C501 |
| — | WOLFSPEED INC | 47,582 | $317K | 0.0% | $60.09 | — | COM | 977852102 |
| EWBC | EAST WEST BANCORP INC | 3,296 | $316K | 0.0% | $57.27 | +65.6% | COM | 27579R104 |
| FUTY | FIDELITY COVINGTON TRUST | 6,471 | $316K | 0.0% | $41.54 | — | MSCI UTILS INDEX | 316092865 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,531 | $312K | 0.0% | $131.19 | -10.2% | SHS USD | G50871105 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 6,422 | $309K | 0.0% | $45.74 | -4.1% | COM | 83001C108 |
| SYF | SYNCHRONY FINANCIAL | 4,761 | $309K | 0.0% | $49.06 | +22.4% | COM | 87165B103 |
| LFMD | LIFEMD INC | 62,500 | $309K | 0.0% | $7.39 | -29.1% | COM | 53216B104 |
| AGX | ARGAN INC | 2,250 | $308K | 0.0% | $78.01 | +74.3% | COM | 04010E109 |
| EMN | EASTMAN CHEM CO | 3,371 | $308K | 0.0% | $78.29 | +24.3% | COM | 277432100 |
| MCHI | ISHARES TR | 6,562 | $307K | 0.0% | $48.98 | — | MSCI CHINA ETF | 46429B671 |
| EWU | ISHARES TR | 9,069 | $307K | 0.0% | $32.42 | — | MSCI UK ETF NEW | 46435G334 |
| LEG | LEGGETT & PLATT INC | 32,022 | $307K | 0.0% | $47.12 | -74.6% | COM | 524660107 |
| RPD | RAPID7 INC | 7,624 | $307K | 0.0% | $25.67 | +58.1% | COM | 753422104 |
| BXC | BLUELINX HLDGS INC | 3,000 | $306K | 0.0% | $102.16 | +12.2% | COM NEW | 09624H208 |
| CVLT | COMMVAULT SYS INC | 2,025 | $306K | 0.0% | $91.34 | +76.2% | COM | 204166102 |
| GL | GLOBE LIFE INC | 2,739 | $305K | 0.0% | $91.74 | +16.6% | COM | 37959E102 |
| CNP | CENTERPOINT ENERGY INC | 9,625 | $305K | 0.0% | $25.41 | +17.9% | COM | 15189T107 |
| DON | WISDOMTREE TR | 5,975 | $305K | 0.0% | $47.02 | — | US MIDCAP DIVID | 97717W505 |
| AEE | AMEREN CORP | 3,413 | $304K | 0.0% | $65.32 | +32.4% | COM | 023608102 |
| WK | WORKIVA INC | 2,744 | $300K | 0.0% | $92.47 | -0.3% | COM CL A | 98139A105 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,683 | $300K | 0.0% | $105.37 | +1.5% | SH BEN INT NEW | 313745101 |
| CRH | CRH PLC | 3,245 | $300K | 0.0% | $83.74 | +13.8% | ORD | G25508105 |
| RGEN | REPLIGEN CORP | 2,080 | $299K | 0.0% | $159.27 | -10.0% | COM | 759916109 |
| WBS | WEBSTER FINL CORP | 5,398 | $298K | 0.0% | $37.06 | +48.2% | COM | 947890109 |
| SEE | SEALED AIR CORP NEW | 8,796 | $298K | 0.0% | $57.49 | -39.6% | COM | 81211K100 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 5,282 | $297K | 0.0% | $48.19 | — | ROBO GLB ETF | 301505707 |
| ETHO | AMPLIFY ETF TR | 4,961 | $296K | 0.0% | $58.55 | — | AMPLIFY ETHO CLI | 032108557 |
| FHN | FIRST HORIZON CORPORATION | 14,675 | $296K | 0.0% | $11.22 | +61.9% | COM | 320517105 |
| ONEQ | FIDELITY COMWLTH TR | 3,883 | $295K | 0.0% | $70.32 | — | NASDAQ COMPSIT | 315912808 |
| CRL | CHARLES RIV LABS INTL INC | 1,600 | $295K | 0.0% | $217.30 | -11.4% | COM | 159864107 |
| SPYD | SPDR SER TR | 6,807 | $294K | 0.0% | $36.96 | — | PRTFLO S&P500 HI | 78468R788 |
| XBAP | INNOVATOR ETFS TRUST | 8,582 | $293K | 0.0% | $28.96 | — | US EQUITY ACCELE | 45783Y301 |
| BE | BLOOM ENERGY CORP | 13,116 | $291K | 0.0% | $17.53 | 0.0% | COM CL A | 093712107 |
| VTGN | VISTAGEN THERAPEUTICS INC | 98,466 | $290K | 0.0% | $4.24 | -33.6% | COM | 92840H400 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,612 | $289K | 0.0% | $136.11 | +48.9% | CL B | 913903100 |
| GRBK | GREEN BRICK PARTNERS INC | 5,105 | $288K | 0.0% | $72.16 | -1.6% | COM | 392709101 |
| AAL | AMERICAN AIRLS GROUP INC | 16,545 | $288K | 0.0% | $14.94 | -3.8% | COM | 02376R102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,433 | $288K | 0.0% | $51.49 | +3.9% | CL A | 499049104 |
| ITRN | ITURAN LOCATION AND CONTROL | 9,250 | $288K | 0.0% | $26.45 | +7.4% | SHS | M6158M104 |
| KIE | SPDR SER TR | 5,056 | $286K | 0.0% | $39.71 | — | S&P INS ETF | 78464A789 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,867 | $286K | 0.0% | $51.51 | — | FTSE RAFI 1500 | 46137V597 |
| PNR | PENTAIR PLC | 2,830 | $285K | 0.0% | $101.45 | 0.0% | SHS | G7S00T104 |
| INVH | INVITATION HOMES INC | 8,901 | $285K | 0.0% | $35.96 | -11.4% | COM | 46187W107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 16,735 | $284K | 0.0% | $30.81 | -38.9% | COM | 03969T109 |
| GSLC | GOLDMAN SACHS ETF TR | 2,461 | $283K | 0.0% | $93.91 | — | ACTIVEBETA US LG | 381430503 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,658 | $283K | 0.0% | $59.76 | +35.0% | COM | 74251V102 |
| IWX | ISHARES TR | 3,561 | $281K | 0.0% | $54.54 | — | RUS TP200 VL ETF | 464289420 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 4,683 | $281K | 0.0% | $55.47 | — | US MEGA CP ETF | 74255Y870 |
| CINF | CINCINNATI FINL CORP | 1,956 | $281K | 0.0% | $105.00 | +35.2% | COM | 172062101 |
| EMB | ISHARES TR | 3,151 | $281K | 0.0% | $92.34 | — | JPMORGAN USD EMG | 464288281 |
| DGRS | WISDOMTREE TR | 5,470 | $280K | 0.0% | $48.00 | — | US S CAP QTY DIV | 97717X651 |
| KSS | KOHLS CORP | 19,933 | $280K | 0.0% | $42.15 | -59.1% | COM | 500255104 |
| — | ACCOLADE INC | 81,763 | $280K | 0.0% | $9.12 | — | COM | 00437E102 |
| TAN | INVESCO EXCH TRADED FD TR II | 8,436 | $279K | 0.0% | $45.94 | — | SOLAR ETF | 46138G706 |
| UA | UNDER ARMOUR INC | 37,272 | $278K | 0.0% | $9.07 | -8.0% | CL C | 904311206 |
| DOX | AMDOCS LTD | 3,245 | $276K | 0.0% | $60.51 | +40.7% | SHS | G02602103 |
| AGI | ALAMOS GOLD INC NEW | 14,962 | $276K | 0.0% | $8.09 | +138.3% | COM CL A | 011532108 |
| IFRA | ISHARES TR | 5,928 | $274K | 0.0% | $39.17 | — | US INFRASTRUC | 46435U713 |
| CAKE | CHEESECAKE FACTORY INC | 5,772 | $274K | 0.0% | $37.34 | +20.4% | COM | 163072101 |
| NJAN | INNOVATOR ETFS TRUST | 5,681 | $273K | 0.0% | $43.58 | — | GRWT100 PWR BF | 45782C466 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 42,202 | $272K | 0.0% | $8.79 | -12.2% | ORDINARY SHARES | L18268109 |
| ALC | ALCON AG | 3,204 | $272K | 0.0% | $69.07 | +30.1% | ORD SHS | H01301128 |
| NRG | NRG ENERGY INC | 3,004 | $271K | 0.0% | $83.13 | +9.8% | COM NEW | 629377508 |
| KBH | KB HOME | 4,100 | $269K | 0.0% | $35.20 | +116.1% | COM | 48666K109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,938 | $269K | 0.0% | $46.08 | — | MTG-BKD SECS ETF | 92206C771 |
| — | REVANCE THERAPEUTICS INC | 88,295 | $268K | 0.0% | $24.84 | — | COM | 761330109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 780 | $267K | 0.0% | $384.56 | -6.0% | CL A | 16119P108 |
| ON | ON SEMICONDUCTOR CORP | 4,239 | $267K | 0.0% | $62.50 | +10.3% | COM | 682189105 |
| CORT | CORCEPT THERAPEUTICS INC | 5,250 | $265K | 0.0% | $35.53 | +47.5% | COM | 218352102 |
| BFC | BANK FIRST CORP | 2,669 | $264K | 0.0% | $73.65 | +27.8% | COM | 06211J100 |
| BTBT | BIT DIGITAL INC | 90,000 | $264K | 0.0% | $3.93 | 0.0% | SHS | G1144A105 |
| USIG | ISHARES TR | 5,239 | $263K | 0.0% | $57.11 | — | USD INV GRDE ETF | 464288620 |
| LITE | LUMENTUM HLDGS INC | 3,131 | $263K | 0.0% | $77.94 | 0.0% | COM | 55024U109 |
| XAR | SPDR SER TR | 1,578 | $262K | 0.0% | $125.28 | — | AEROSPACE DEF | 78464A631 |
| ICVT | ISHARES TR | 3,077 | $261K | 0.0% | $83.65 | — | CONV BD ETF | 46435G102 |
| IONQ | IONQ INC | 6,219 | $260K | 0.0% | $25.08 | 0.0% | COM | 46222L108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,989 | $259K | 0.0% | $33.84 | — | UNIT LTD PARTN | 01881G106 |
| POR | PORTLAND GEN ELEC CO | 5,925 | $258K | 0.0% | $43.26 | +1.5% | COM NEW | 736508847 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,079 | $258K | 0.0% | $179.94 | +37.2% | COM | 03820C105 |
| ALLE | ALLEGION PLC | 1,973 | $258K | 0.0% | $111.02 | +26.1% | ORD SHS | G0176J109 |
| EQNR | EQUINOR ASA | 10,883 | $258K | 0.0% | $31.11 | — | SPONSORED ADR | 29446M102 |
| PDSB | PDS BIOTECHNOLOGY CORP | 157,500 | $257K | 0.0% | $3.57 | -25.9% | COM | 70465T107 |
| — | STEELCASE INC | 21,659 | $256K | 0.0% | $13.52 | — | CL A | 858155203 |
| EVEX | EVE HLDG INC | 47,017 | $256K | 0.0% | $5.04 | -25.4% | COM | 29970N104 |
| NIC | NICOLET BANKSHARES INC | 2,437 | $256K | 0.0% | $78.21 | +33.5% | COM | 65406E102 |
| MDYV | SPDR SER TR | 3,186 | $256K | 0.0% | $60.77 | — | S&P 400 MDCP VAL | 78464A839 |
| EVTC | EVERTEC INC | 7,356 | $254K | 0.0% | $37.47 | -8.8% | COM | 30040P103 |
| IDA | IDACORP INC | 2,316 | $253K | 0.0% | $93.47 | +17.6% | COM | 451107106 |
| OC | OWENS CORNING NEW | 1,483 | $253K | 0.0% | $172.84 | +8.1% | COM | 690742101 |
| GNR | SPDR INDEX SHS FDS | 5,063 | $252K | 0.0% | $54.37 | — | GLB NAT RESRCE | 78463X541 |
| DG | DOLLAR GEN CORP NEW | 3,308 | $251K | 0.0% | $138.10 | -44.4% | COM | 256677105 |
| WYNN | WYNN RESORTS LTD | 2,904 | $250K | 0.0% | $80.26 | +16.3% | COM | 983134107 |
| DVA | DAVITA INC | 1,673 | $250K | 0.0% | $80.13 | +95.7% | COM | 23918K108 |
| STNG | SCORPIO TANKERS INC | 5,025 | $250K | 0.0% | $71.55 | — | SHS | Y7542C130 |
| — | MRC GLOBAL INC | 19,500 | $249K | 0.0% | $11.01 | — | COM | 55345K103 |
| TELFY | TELEFONICA S A | 61,874 | $249K | 0.0% | $4.41 | — | SPONSORED ADR | 879382208 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,232 | $248K | 0.0% | $10.90 | — | SPONSORED ADS | 881624209 |
| WMG | WARNER MUSIC GROUP CORP | 7,950 | $246K | 0.0% | $28.16 | +9.8% | COM CL A | 934550203 |
| SF | STIFEL FINL CORP | 2,323 | $246K | 0.0% | $83.55 | +25.7% | COM | 860630102 |
| SPAB | SPDR SER TR | 9,857 | $246K | 0.0% | $26.91 | — | PORTFOLIO AGRGTE | 78464A649 |
| UI | UBIQUITI INC | 742 | $246K | 0.0% | $301.07 | 0.0% | COM | 90353W103 |
| EIX | EDISON INTL | 3,084 | $246K | 0.0% | $67.12 | +17.6% | COM | 281020107 |
| PLUS | EPLUS INC | 3,322 | $245K | 0.0% | $48.77 | +79.1% | COM | 294268107 |
| AWR | AMER STATES WTR CO | 3,145 | $244K | 0.0% | $85.05 | -4.8% | COM | 029899101 |
| EQH | EQUITABLE HLDGS INC | 5,172 | $244K | 0.0% | $37.77 | +19.3% | COM | 29452E101 |
| ACVA | ACV AUCTIONS INC | 11,266 | $243K | 0.0% | $16.81 | +20.3% | COM CL A | 00091G104 |
| RS | RELIANCE INC | 903 | $243K | 0.0% | $302.79 | -2.0% | COM | 759509102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,440 | $243K | 0.0% | $25.28 | 0.0% | SHS | G66721104 |
| SPTS | SPDR SER TR | 8,350 | $242K | 0.0% | $29.25 | — | PORTFOLIO SH TSR | 78468R101 |
| UBS | UBS GROUP AG | 7,976 | $242K | 0.0% | $24.35 | +30.1% | SHS | H42097107 |
| AXS | AXIS CAP HLDGS LTD | 2,721 | $241K | 0.0% | $73.45 | +15.0% | SHS | G0692U109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,023 | $241K | 0.0% | $83.45 | — | CLOUD COMPUTING | 33734X192 |
| ODC | OIL DRI CORP AMER | 2,740 | $240K | 0.0% | $36.64 | 0.0% | COM | 677864100 |
| M | MACYS INC | 14,150 | $240K | 0.0% | $16.14 | -1.3% | COM | 55616P104 |
| SLVM | SYLVAMO CORP | 3,024 | $239K | 0.0% | $43.77 | +89.0% | COMMON STOCK | 871332102 |
| TFI | SPDR SER TR | 5,219 | $238K | 0.0% | $46.83 | — | NUVEEN BLMBRG MU | 78468R721 |
| SUSC | ISHARES TR | 10,405 | $236K | 0.0% | $27.75 | — | ESG AWRE USD ETF | 46435G193 |
| LAD | LITHIA MTRS INC | 661 | $236K | 0.0% | $278.77 | +26.4% | COM | 536797103 |
| FNDA | SCHWAB STRATEGIC TR | 7,932 | $236K | 0.0% | $38.14 | — | FUNDAMENTAL US S | 808524763 |
| PSEC | PROSPECT CAP CORP | 54,600 | $235K | 0.0% | $2.92 | +33.8% | COM | 74348T102 |
| QBTS | D-WAVE QUANTUM INC | 27,935 | $235K | 0.0% | $1.92 | +56.1% | COM | 26740W109 |
| AIVL | WISDOMTREE TR | 2,198 | $234K | 0.0% | $91.32 | — | US AI ENHANCED | 97717W406 |
| BOH | BANK HAWAII CORP | 3,282 | $234K | 0.0% | $38.82 | +76.9% | COM | 062540109 |
| WU | WESTERN UN CO | 21,893 | $232K | 0.0% | $18.14 | — | COM | 959802109 |
| ICLN | ISHARES TR | 20,362 | $232K | 0.0% | $21.60 | — | GL CLEAN ENE ETF | 464288224 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,678 | $231K | 0.0% | $89.80 | +9.3% | ORD SHS | G7997R103 |
| TEM | TEMPUS AI INC | 6,839 | $231K | 0.0% | $46.75 | +5.8% | CL A | 88023B103 |
| GTLS | CHART INDS INC | 1,209 | $231K | 0.0% | $159.83 | +0.5% | COM | 16115Q308 |
| — | WOLFSPEED INC | 500,000 | $230K | 0.0% | $0.59 | — | NOTE 0.250% 2/1 | 977852AB8 |
| QXO | QXO INC | 14,430 | $229K | 0.0% | $15.75 | 0.0% | COM NEW | 82846H405 |
| BFLY | BUTTERFLY NETWORK INC | 73,500 | $229K | 0.0% | $1.90 | +37.1% | COM CL A | 124155102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,300 | $228K | 0.0% | $54.19 | — | COM UNIT | 16411Q101 |
| IYE | ISHARES TR | 5,006 | $228K | 0.0% | $37.59 | — | U.S. ENERGY ETF | 464287796 |
| — | VERU INC | 350,000 | $228K | 0.0% | $5.33 | — | COM | 92536C103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 5,637 | $227K | 0.0% | $31.22 | — | SHS | 336917109 |
| FTS | FORTIS INC | 5,443 | $226K | 0.0% | $25.12 | +67.0% | COM | 349553107 |
| CTRE | CARETRUST REIT INC | 8,343 | $226K | 0.0% | $24.37 | — | COM | 14174T107 |
| PAYC | PAYCOM SOFTWARE INC | 1,098 | $225K | 0.0% | $158.40 | +27.6% | COM | 70432V102 |
| FLUT | FLUTTER ENTMT PLC | 869 | $225K | 0.0% | $252.46 | 0.0% | SHS | G3643J108 |
| MCY | MERCURY GENL CORP NEW | 3,373 | $224K | 0.0% | $44.11 | +59.4% | COM | 589400100 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 8,882 | $223K | 0.0% | $22.95 | — | VAR RATE INVT | 46090A879 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,860 | $222K | 0.0% | $76.60 | — | NASDQ CLN EDGE | 33737A108 |
| AA | ALCOA CORP | 5,870 | $222K | 0.0% | $36.70 | +11.7% | COM | 013872106 |
| UPST | UPSTART HLDGS INC | 3,600 | $222K | 0.0% | $62.34 | 0.0% | COM | 91680M107 |
| AD | UNITED STATES CELLULAR CORP | 3,500 | $220K | 0.0% | $35.38 | 0.0% | COM | 911684108 |
| BMRC | BANK MARIN BANCORP | 9,230 | $219K | 0.0% | $22.33 | 0.0% | COM | 063425102 |
| KMPR | KEMPER CORP | 3,299 | $219K | 0.0% | $61.48 | +7.3% | COM | 488401100 |
| BF/B | BROWN FORMAN CORP | 5,748 | $218K | 0.0% | $68.42 | -37.9% | CL B | 115637209 |
| NOV | NOV INC | 14,936 | $218K | 0.0% | $15.62 | 0.0% | COM | 62955J103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,575 | $218K | 0.0% | $131.44 | — | COM SHS | 33735K108 |
| IYZ | ISHARES TR | 8,101 | $217K | 0.0% | $26.45 | — | US TELECOM ETF | 464287713 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 12,339 | $216K | 0.0% | $9.03 | +58.8% | COM STK | 05684B107 |
| ENOV | ENOVIS CORPORATION | 4,870 | $214K | 0.0% | $44.53 | -1.4% | COM | 194014502 |
| LPX | LOUISIANA PAC CORP | 2,058 | $213K | 0.0% | $83.52 | +30.2% | COM | 546347105 |
| MP | MP MATERIALS CORP | 13,632 | $213K | 0.0% | $23.70 | -21.8% | COM CL A | 553368101 |
| COHU | COHU INC | 7,952 | $212K | 0.0% | $15.41 | +69.7% | COM | 192576106 |
| CCNE | CNB FINL CORP PA | 8,500 | $211K | 0.0% | $22.38 | +12.7% | COM | 126128107 |
| TXNM | TXNM ENERGY INC | 4,290 | $211K | 0.0% | $46.17 | 0.0% | COM | 69349H107 |
| VICR | VICOR CORP | 4,360 | $211K | 0.0% | $79.70 | -37.3% | COM | 925815102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,115 | $211K | 0.0% | $237.67 | -11.6% | COM | 446413106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,903 | $210K | 0.0% | $45.71 | +13.0% | COM | 064149107 |
| SNSR | GLOBAL X FDS | 5,991 | $209K | 0.0% | $36.26 | — | INTERNET OF THNG | 37954Y780 |
| GNTX | GENTEX CORP | 7,245 | $208K | 0.0% | $26.76 | +11.8% | COM | 371901109 |
| GEN | GEN DIGITAL INC | 7,595 | $208K | 0.0% | $25.05 | +12.5% | COM | 668771108 |
| PTON | PELOTON INTERACTIVE INC | 23,895 | $208K | 0.0% | $27.53 | -71.7% | CL A COM | 70614W100 |
| FDUS | FIDUS INVT CORP | 9,883 | $208K | 0.0% | $17.78 | 0.0% | COM | 316500107 |
| OGS | ONE GAS INC | 2,996 | $207K | 0.0% | $68.78 | +6.1% | COM | 68235P108 |
| SAN | BANCO SANTANDER S.A. | 45,234 | $206K | 0.0% | $3.83 | — | ADR | 05964H105 |
| FCN | FTI CONSULTING INC | 1,075 | $205K | 0.0% | $147.96 | +39.3% | COM | 302941109 |
| TILT | FLEXSHARES TR | 949 | $205K | 0.0% | $117.75 | — | MORNSTAR USMKT | 33939L100 |
| SLQT | SELECTQUOTE INC | 55,000 | $205K | 0.0% | $0.65 | +289.7% | COM | 816307300 |
| — | TILRAY BRANDS INC | 153,733 | $204K | 0.0% | $12.45 | — | COM | 88688T100 |
| DLS | WISDOMTREE TR | 3,242 | $204K | 0.0% | $55.16 | — | INTL SMCAP DIV | 97717W760 |
| PECO | PHILLIPS EDISON & CO INC | 5,379 | $201K | 0.0% | $34.33 | — | COMMON STOCK | 71844V201 |
| MTZ | MASTEC INC | 1,478 | $201K | 0.0% | $134.07 | 0.0% | COM | 576323109 |
| DFAT | DIMENSIONAL ETF TRUST | 3,609 | $201K | 0.0% | $47.47 | — | US TARGETED VLU | 25434V609 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,401 | $200K | 0.0% | $53.78 | +229.0% | COM | 12008R107 |
| — | PINNACLE FINL PARTNERS INC | 1,750 | $200K | 0.0% | $114.39 | — | COM | 72346Q104 |
| BITO | PROSHARES TR | 8,733 | $199K | 0.0% | $22.69 | — | BITCOIN ETF | 74347G440 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 2,597 | $198K | 0.0% | $67.09 | — | S&P500 EQL ENR | 46137V365 |
| SPTM | SPDR SER TR | 2,716 | $194K | 0.0% | $67.95 | — | PORTFOLI S&P1500 | 78464A805 |
| EUFN | ISHARES TR | 8,165 | $190K | 0.0% | $21.93 | — | MSCI EURO FL ETF | 464289180 |
| VONE | VANGUARD SCOTTSDALE FDS | 700 | $187K | 0.0% | $130.86 | — | VNG RUS1000IDX | 92206C730 |
| BLZE | BACKBLAZE INC | 30,694 | $185K | 0.0% | $6.79 | 0.0% | COM CL A | 05637B105 |
| XVV | ISHARES TR | 4,073 | $185K | 0.0% | $45.00 | — | ESG SCRND S&P500 | 46436E569 |
| VMD | VIEMED HEALTHCARE INC | 23,000 | $184K | 0.0% | $6.66 | +30.2% | COM | 92663R105 |
| TLH | ISHARES TR | 1,851 | $184K | 0.0% | $108.52 | — | 10-20 YR TRS ETF | 464288653 |
| EWT | ISHARES INC | 3,529 | $183K | 0.0% | $37.84 | — | MSCI TAIWAN ETF | 46434G772 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 12,000 | $180K | 0.0% | $12.32 | +34.4% | COM | 89679M104 |
| VRP | INVESCO EXCH TRADED FD TR II | 7,416 | $179K | 0.0% | $24.19 | — | VAR RATE PFD | 46138G870 |
| RPAY | REPAY HLDGS CORP | 23,508 | $179K | 0.0% | $13.92 | -42.6% | COM CL A | 76029L100 |
| QUS | SPDR SER TR | 1,157 | $179K | 0.0% | $138.16 | — | MSCI USA STRTGIC | 78468R812 |
| QLD | PROSHARES TR | 1,636 | $177K | 0.0% | $108.24 | — | PSHS ULTRA QQQ | 74347R206 |
| IXJ | ISHARES TR | 2,051 | $176K | 0.0% | $77.91 | — | GLOB HLTHCRE ETF | 464287325 |
| CDXS | CODEXIS INC | 36,830 | $176K | 0.0% | $8.78 | -53.1% | COM | 192005106 |
| IYG | ISHARES TR | 2,255 | $175K | 0.0% | $94.30 | — | U.S. FIN SVC ETF | 464287770 |
| ITUB | ITAU UNIBANCO HLDG S A | 35,331 | $175K | 0.0% | $6.54 | — | SPON ADR REP PFD | 465562106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,225 | $175K | 0.0% | $42.65 | — | NASD TECH DIV | 33738R118 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1,914 | $173K | 0.0% | $64.50 | — | S&P500 PUR VAL | 46137V258 |
| COOK | TRAEGER INC | 71,960 | $172K | 0.0% | $8.49 | -63.9% | COMMON STOCK | 89269P103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 2,350 | $170K | 0.0% | $60.01 | — | S&P500 EQL FIN | 46137V340 |
| PCT | PURECYCLE TECHNOLOGIES INC | 16,471 | $169K | 0.0% | $7.24 | +60.2% | COM | 74623V103 |
| OGN | ORGANON & CO | 11,275 | $168K | 0.0% | $23.92 | -34.2% | COMMON STOCK | 68622V106 |
| EWO | ISHARES INC | 8,000 | $168K | 0.0% | $13.10 | — | MSCI AUSTRIA ETF | 464286202 |
| KELYA | KELLY SVCS INC | 11,944 | $166K | 0.0% | $17.09 | -4.1% | CL A | 488152208 |
| SPTL | SPDR SER TR | 6,357 | $166K | 0.0% | $26.30 | — | PORTFOLIO LN TSR | 78464A664 |
| BAB | INVESCO EXCH TRADED FD TR II | 6,366 | $166K | 0.0% | $29.76 | — | TAXABLE MUN BD | 46138G805 |
| IXC | ISHARES TR | 4,327 | $165K | 0.0% | $37.66 | — | GLOBAL ENERG ETF | 464287341 |
| UAA | UNDER ARMOUR INC | 19,856 | $164K | 0.0% | $17.96 | -49.1% | CL A | 904311107 |
| LIT | GLOBAL X FDS | 4,026 | $164K | 0.0% | $73.47 | — | LITHIUM BTRY ETF | 37954Y855 |
| VTRS | VIATRIS INC | 12,993 | $162K | 0.0% | $12.82 | -9.2% | COM | 92556V106 |
| NWL | NEWELL BRANDS INC | 16,229 | $162K | 0.0% | $7.15 | +19.5% | COM | 651229106 |
| EWX | SPDR INDEX SHS FDS | 2,756 | $162K | 0.0% | $56.28 | — | S&P EMKTSC ETF | 78463X756 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 12,199 | $162K | 0.0% | $18.31 | — | SPONSORED ADS | 874060205 |
| OABI | OMNIAB INC | 45,171 | $160K | 0.0% | $5.33 | -25.7% | COM | 68218J103 |
| CGW | INVESCO EXCH TRADED FD TR II | 2,922 | $158K | 0.0% | $43.11 | — | S&P GBL WATER | 46138E263 |
| EZU | ISHARES INC | 3,339 | $158K | 0.0% | $41.91 | — | MSCI EURZONE ETF | 464286608 |
| PCY | INVESCO EXCH TRADED FD TR II | 7,718 | $153K | 0.0% | $25.59 | — | EMRNG MKT SVRG | 46138E784 |
| CERT | CERTARA INC | 14,299 | $152K | 0.0% | $26.40 | -58.9% | COM | 15687V109 |
| SCHK | SCHWAB STRATEGIC TR | 5,376 | $152K | 0.0% | $29.97 | — | 1000 INDEX ETF | 808524722 |
| FLRN | SPDR SER TR | 4,951 | $152K | 0.0% | $30.45 | — | BLOOMBERG INVT | 78468R200 |
| IDEV | ISHARES TR | 2,341 | $151K | 0.0% | $66.97 | — | CORE MSCI INTL | 46435G326 |
| JMBS | JANUS DETROIT STR TR | 3,376 | $149K | 0.0% | $45.78 | — | HENDERSON MTG | 47103U852 |
| FNCL | FIDELITY COVINGTON TRUST | 2,138 | $147K | 0.0% | $61.43 | — | MSCI FINLS IDX | 316092501 |
| XMLV | INVESCO EXCH TRADED FD TR II | 2,410 | $147K | 0.0% | $61.05 | — | S&P MIDCP LOW | 46138E198 |
| MKC/V | MCCORMICK & CO INC | 1,921 | $146K | 0.0% | $77.71 | -2.1% | COM VTG | 579780107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 2,458 | $145K | 0.0% | $44.21 | — | DORSEY WRT 5 ETF | 33738R605 |
| GMF | SPDR INDEX SHS FDS | 1,255 | $145K | 0.0% | $123.12 | — | ASIA PACIF ETF | 78463X301 |
| — | ROYCE GLOBAL TRUST INC | 13,520 | $145K | 0.0% | $10.87 | — | COM | 78081T104 |
| IEO | ISHARES TR | 1,614 | $145K | 0.0% | $86.79 | — | US OIL GS EX ETF | 464288851 |
| — | LENDINGTREE INC | 150,000 | $143K | 0.0% | $0.73 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | BIODESIX INC | 93,100 | $142K | 0.0% | $1.73 | — | COM | 09075X108 |
| — | NEVRO CORP | 37,829 | $141K | 0.0% | $26.10 | — | COM | 64157F103 |
| OPPE | WISDOMTREE TR | 3,650 | $140K | 0.0% | $31.32 | — | EUR HDG SMLCAP | 97717X552 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,883 | $139K | 0.0% | $37.31 | — | S&P500 HDL VOL | 46138E362 |
| REAX | THE REAL BROKERAGE INC | 30,000 | $138K | 0.0% | $3.40 | +54.1% | COM NEW | 75585H206 |
| IEV | ISHARES TR | 2,622 | $137K | 0.0% | $46.55 | — | EUROPE ETF | 464287861 |
| UPRO | PROSHARES TR | 1,522 | $135K | 0.0% | $88.64 | — | ULTRPRO S&P500 | 74347X864 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,400 | $134K | 0.0% | $105.84 | — | MIDCP 400 VAL | 921932844 |
| CWI | SPDR INDEX SHS FDS | 4,702 | $131K | 0.0% | $28.03 | — | MSCI ACWI EXUS | 78463X848 |
| AVPT | AVEPOINT INC | 7,563 | $125K | 0.0% | $9.66 | +57.3% | COM CL A | 053604104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,065 | $124K | 0.0% | $114.13 | — | SMLCP 600 GRTH | 921932794 |
| HCAT | HEALTH CATALYST INC | 17,234 | $122K | 0.0% | $6.42 | +24.1% | COM | 42225T107 |
| ICF | ISHARES TR | 2,016 | $121K | 0.0% | $63.43 | — | COHEN STEER REIT | 464287564 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 3,983 | $121K | 0.0% | $28.96 | — | FT VEST LADDERED | 33740F755 |
| IGF | ISHARES TR | 2,280 | $119K | 0.0% | $45.43 | — | GLB INFRASTR ETF | 464288372 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 1,801 | $119K | 0.0% | $66.11 | — | S&P SMLCP MOMENT | 46137V498 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 1,943 | $116K | 0.0% | $48.81 | — | KBW REGL BKG | 46138E578 |
| DGS | WISDOMTREE TR | 2,342 | $115K | 0.0% | $49.36 | — | EMG MKTS SMCAP | 97717W281 |
| EWW | ISHARES INC | 2,437 | $114K | 0.0% | $61.33 | — | MSCI MEXICO ETF | 464286822 |
| PIO | INVESCO EXCH TRADED FD TR II | 2,884 | $113K | 0.0% | $29.17 | — | GLOBAL WATER | 46138E651 |
| MINO | PIMCO ETF TR | 2,490 | $112K | 0.0% | $46.16 | — | MUNI INCOME OPP | 72201R635 |
| KCE | SPDR SER TR | 813 | $112K | 0.0% | $107.25 | — | S&P CAP MKTS | 78464A771 |
| XHB | SPDR SER TR | 1,064 | $111K | 0.0% | $91.91 | — | S&P HOMEBUILD | 78464A888 |
| FREL | FIDELITY COVINGTON TRUST | 4,085 | $110K | 0.0% | $28.39 | — | MSCI RL EST ETF | 316092857 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,117 | $109K | 0.0% | $97.92 | — | S&P 500 REVENUE | 46138G698 |
| GENI | GENIUS SPORTS LIMITED | 12,550 | $109K | 0.0% | $3.37 | +147.5% | SHARES CL A | G3934V109 |
| SMMU | PIMCO ETF TR | 2,162 | $108K | 0.0% | $50.50 | — | SHTRM MUN BD ACT | 72201R874 |
| BOND | PIMCO ETF TR | 1,174 | $106K | 0.0% | $106.07 | — | ACTIVE BD ETF | 72201R775 |
| HEDJ | WISDOMTREE TR | 2,417 | $106K | 0.0% | $50.32 | — | EUROPE HEDGED EQ | 97717X701 |
| EEMV | ISHARES INC | 1,818 | $105K | 0.0% | $59.96 | — | MSCI EMERG MRKT | 464286533 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 2,652 | $104K | 0.0% | $43.25 | — | CHINA TECHNLGY | 46138E800 |
| PKW | INVESCO EXCHANGE TRADED FD T | 877 | $101K | 0.0% | $90.20 | — | BUYBACK ACHIEV | 46137V308 |
| JMIA | JUMIA TECHNOLOGIES AG | 26,200 | $100K | 0.0% | $4.51 | — | SPONSORED ADS | 48138M105 |
| XJR | ISHARES TR | 2,379 | $97,853 | 0.0% | $35.56 | — | ESG SCRND S&P SM | 46436E544 |
| PETS | PETMED EXPRESS INC | 20,300 | $97,846 | 0.0% | $4.10 | +14.3% | COM | 716382106 |
| GBF | ISHARES TR | 942 | $96,295 | 0.0% | $107.27 | — | GOV/CRED BD ETF | 464288596 |
| SJNK | SPDR SER TR | 3,794 | $95,791 | 0.0% | $25.51 | — | BLOOMBERG SHT TE | 78468R408 |
| ZIP | ZIPRECRUITER INC | 13,198 | $95,554 | 0.0% | $8.94 | 0.0% | CL A | 98980B103 |
| — | WAYFAIR INC | 99,000 | $94,921 | 0.0% | $0.78 | — | NOTE 0.625%10/0 | 94419LAM3 |
| FHLC | FIDELITY COVINGTON TRUST | 1,449 | $94,703 | 0.0% | $59.45 | — | MSCI HLTH CARE I | 316092600 |
| — | PELOTON INTERACTIVE INC | 100,000 | $93,000 | 0.0% | $0.67 | — | NOTE2/1 | 70614WAB6 |
| MODD | MODULAR MED INC | 67,586 | $92,593 | 0.0% | $2.27 | -14.7% | COM NEW | 60785L207 |
| NXE | NEXGEN ENERGY LTD | 13,921 | $91,879 | 0.0% | $6.23 | +21.1% | COM | 65340P106 |
| IGIB | ISHARES TR | 1,779 | $91,619 | 0.0% | $54.33 | — | ISHS 5-10YR INVT | 464288638 |
| FXL | FIRST TR EXCHANGE TRADED FD | 615 | $91,358 | 0.0% | $67.48 | — | TECH ALPHADEX | 33734X176 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 17,592 | $91,303 | 0.0% | $7.20 | — | COM | 00301W105 |
| PID | INVESCO EXCHANGE TRADED FD T | 4,923 | $90,140 | 0.0% | $17.58 | — | INTL DIVI ACHI | 46137V548 |
| TDTT | FLEXSHARES TR | 3,816 | $90,019 | 0.0% | $23.59 | — | IBOXX 3R TARGT | 33939L506 |
| GNL | GLOBAL NET LEASE INC | 12,300 | $89,790 | 0.0% | $8.29 | — | COM NEW | 379378201 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 1,763 | $88,347 | 0.0% | $50.32 | — | ULTRA SHRT DUR | 46090A887 |
| IMTB | ISHARES TR | 2,044 | $86,756 | 0.0% | $50.24 | — | CR 5 10 YR ETF | 46435G417 |
| EAGG | ISHARES TR | 1,854 | $86,096 | 0.0% | $55.42 | — | ESG AWR US AGRGT | 46435U549 |
| USHY | ISHARES TR | 2,328 | $85,647 | 0.0% | $37.38 | — | BROAD USD HIGH | 46435U853 |
| SPTI | SPDR SER TR | 3,061 | $85,341 | 0.0% | $27.86 | — | PORTFLI INTRMDIT | 78464A672 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 1,207 | $84,068 | 0.0% | $46.27 | — | MLTFCTR LRG CAP | 47804J107 |
| DBEU | DBX ETF TR | 2,000 | $82,419 | 0.0% | $29.47 | — | XTRACK MSCI EURP | 233051853 |
| RXRX | RECURSION PHARMACEUTICALS IN | 12,000 | $81,120 | 0.0% | $6.72 | 0.0% | CL A | 75629V104 |
| IYY | ISHARES TR | 564 | $80,703 | 0.0% | $122.89 | — | DOW JONES US ETF | 464287846 |
| TDOC | TELADOC HEALTH INC | 8,817 | $80,147 | 0.0% | $53.65 | -82.0% | COM | 87918A105 |
| SCHH | SCHWAB STRATEGIC TR | 3,774 | $79,481 | 0.0% | $27.77 | — | US REIT ETF | 808524847 |
| VTHR | VANGUARD SCOTTSDALE FDS | 305 | $79,214 | 0.0% | $197.91 | — | VNG RUS3000IDX | 92206C599 |
| IAI | ISHARES TR | 543 | $78,246 | 0.0% | $118.23 | — | US BR DEL SE ETF | 464288794 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,350 | $76,782 | 0.0% | $48.53 | — | LARGE CAP VALUE | 46137V738 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 2,221 | $75,359 | 0.0% | $47.73 | — | NAS CLNEDG GREEN | 33733E500 |
| TMCI | TREACE MED CONCEPTS INC | 10,080 | $74,995 | 0.0% | $8.08 | -17.2% | COM | 89455T109 |
| ARDX | ARDELYX INC | 14,785 | $74,960 | 0.0% | $4.56 | +21.0% | COM | 039697107 |
| SHYG | ISHARES TR | 1,749 | $74,525 | 0.0% | $42.58 | — | 0-5YR HI YL CP | 46434V407 |
| AOA | ISHARES TR | 942 | $72,173 | 0.0% | $64.47 | — | AGGRES ALLOC ETF | 464289859 |
| DEM | WISDOMTREE TR | 1,777 | $71,951 | 0.0% | $36.44 | — | EMER MKT HIGH FD | 97717W315 |
| AG | FIRST MAJESTIC SILVER CORP | 13,071 | $71,759 | 0.0% | $8.54 | -24.6% | COM | 32076V103 |
| LRGF | ISHARES TR | 1,185 | $71,515 | 0.0% | $35.06 | — | U S EQUITY FACTR | 46434V282 |
| SCHC | SCHWAB STRATEGIC TR | 2,052 | $70,437 | 0.0% | $32.62 | — | INTL SCEQT ETF | 808524888 |
| FXH | FIRST TR EXCHANGE TRADED FD | 665 | $69,246 | 0.0% | $104.27 | — | HLTH CARE ALPH | 33734X143 |
| PIZ | INVESCO EXCH TRADED FD TR II | 1,900 | $68,999 | 0.0% | $29.82 | — | DORSEY WRGT DVLP | 46138E875 |
| NAUG | INNOVATOR ETFS TRUST | 2,625 | $67,607 | 0.0% | $24.98 | — | GROWTH 100 PWR B | 45783Y129 |
| PIE | INVESCO EXCH TRADED FD TR II | 3,500 | $67,270 | 0.0% | $20.80 | — | DORSEY WRGT EMRG | 46138E867 |
| IZRL | ARK ETF TR | 2,990 | $66,946 | 0.0% | $20.83 | — | ISRAEL INOVATE | 00214Q609 |
| BBH | VANECK ETF TRUST | 425 | $66,712 | 0.0% | $150.72 | — | BIOTECH ETF | 92189F726 |
| IGE | ISHARES TR | 1,560 | $66,670 | 0.0% | $38.92 | — | NORTH AMERN NAT | 464287374 |
| — | INTENSITY THERAPEUTICS INC | 37,805 | $66,537 | 0.0% | $4.90 | — | COM | 45828J103 |
| FDIS | FIDELITY COVINGTON TRUST | 681 | $66,370 | 0.0% | $70.21 | — | MSCI CONSM DIS | 316092204 |
| EDIV | SPDR INDEX SHS FDS | 1,874 | $66,094 | 0.0% | $30.04 | — | S&P EM MKT DIV | 78463X533 |
| IAT | ISHARES TR | 1,277 | $64,310 | 0.0% | $44.10 | — | US REGNL BKS ETF | 464288778 |
| VCLT | VANGUARD SCOTTSDALE FDS | 855 | $63,949 | 0.0% | $79.04 | — | LG-TERM COR BD | 92206C813 |
| RSPE | INVESCO EXCH TRADED FD TR II | 2,416 | $63,918 | 0.0% | $21.77 | — | ESG S&P 500 EQL | 46138G516 |
| EWH | ISHARES INC | 3,823 | $63,691 | 0.0% | $22.19 | — | MSCI HONG KG ETF | 464286871 |
| SH | PROSHARES TR | 1,485 | $62,930 | 0.0% | $42.38 | — | SHORT S&P 500 NE | 74349Y753 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 371 | $61,664 | 0.0% | $155.08 | — | NY ARCA BIOTECH | 33733E203 |
| EWA | ISHARES INC | 2,580 | $61,559 | 0.0% | $18.47 | — | MSCI AUST ETF | 464286103 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 1,426 | $60,876 | 0.0% | $40.33 | — | FT VEST US | 33740F771 |
| — | GABELLI MULTIMEDIA TR INC | 13,392 | $59,728 | 0.0% | $9.67 | — | COM | 36239Q109 |
| IDU | ISHARES TR | 620 | $59,650 | 0.0% | $90.30 | — | U.S. UTILITS ETF | 464287697 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,211 | $58,939 | 0.0% | $50.97 | — | FST LOW OPPT EFT | 33739Q200 |
| RNTX | AILERON THERAPEUTICS INC | 25,602 | $58,885 | 0.0% | $3.36 | -9.8% | COM NEW | 00887A204 |
| EWY | ISHARES INC | 1,147 | $58,371 | 0.0% | $66.82 | — | MSCI STH KOR ETF | 464286772 |
| GVI | ISHARES TR | 557 | $58,004 | 0.0% | $109.95 | — | INTRM GOV CR ETF | 464288612 |
| JETS | ETF SER SOLUTIONS | 2,286 | $57,950 | 0.0% | $20.72 | — | US GLB JETS | 26922A842 |
| TBF | PROSHARES TR | 2,350 | $57,904 | 0.0% | $20.30 | — | SHRT 20+YR TRE | 74347X849 |
| BBD | BANCO BRADESCO S A | 29,980 | $57,262 | 0.0% | $3.30 | — | SP ADR PFD NEW | 059460303 |
| — | AVEPOINT INC | 10,000 | $56,600 | 0.0% | $0.95 | — | *W EXP 09/18/202 | 053604112 |
| EWJV | ISHARES TR | 1,750 | $54,740 | 0.0% | $26.86 | — | MSCI JP VALUE | 46435U374 |
| — | LIBERTY MEDIA CORP DEL | 801 | $54,516 | 0.0% | $32.49 | — | COM LBTY LIV S C | 531229722 |
| SPYX | SPDR SER TR | 1,128 | $54,313 | 0.0% | $59.79 | — | SPDR S&P 500 ETF | 78468R796 |
| VTWG | VANGUARD SCOTTSDALE FDS | 255 | $53,586 | 0.0% | $167.98 | — | VNG RUS2000GRW | 92206C623 |
| NEPH | NEPHROS INC | 36,249 | $53,286 | 0.0% | $6.77 | -77.5% | COM | 640671400 |
| PFXF | VANECK ETF TRUST | 3,077 | $53,076 | 0.0% | $19.05 | — | PREFERRED SECURT | 92189F429 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 440 | $52,584 | 0.0% | $103.09 | — | US EQTY OPPT ETF | 336920103 |
| ISCG | ISHARES TR | 1,062 | $52,527 | 0.0% | $63.01 | — | MRGSTR SM CP GR | 464288604 |
| CURV | TORRID HLDGS INC | 10,000 | $52,300 | 0.0% | $6.74 | -40.3% | COM | 89142B107 |
| JSMD | JANUS DETROIT STR TR | 687 | $51,575 | 0.0% | $65.77 | — | HENDERSN SML ETF | 47103U209 |
| ITEQ | AMPLIFY ETF TR | 1,000 | $51,478 | 0.0% | $48.26 | — | AMPLIFY BLUESTAR | 032108599 |
| XES | SPDR SER TR | 639 | $50,430 | 0.0% | $75.21 | — | OILGAS EQUIP | 78468R549 |
| — | PROSPECT CAP CORP | 50,000 | $49,500 | 0.0% | $1.02 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,510 | $49,181 | 0.0% | $59.67 | — | S&P500 EQL MAT | 46137V316 |
| — | PROSHARES TR | 2,500 | $49,175 | 0.0% | $19.67 | — | ULTRASHRT S&P500 | 74347G416 |
| TLS | TELOS CORP MD | 14,314 | $48,954 | 0.0% | $9.22 | -61.2% | COM | 87969B101 |
| GALT | GALECTIN THERAPEUTICS INC | 37,884 | $48,870 | 0.0% | $1.44 | +66.7% | COM NEW | 363225202 |
| GSUS | GOLDMAN SACHS ETF TR | 600 | $48,498 | 0.0% | $80.83 | — | MARKETBETA US EQ | 381430123 |
| — | LESLIES INC | 21,545 | $48,045 | 0.0% | $2.23 | — | COM | 527064109 |
| IFLN | INVESCO EXCH TRADED FD TR II | 2,649 | $47,902 | 0.0% | $17.32 | — | FNDMNTL HY CRP | 46138E719 |
| AIVI | WISDOMTREE TR | 1,210 | $47,650 | 0.0% | $35.86 | — | INTERNTNL AI ENH | 97717W786 |
| XOP | SPDR SER TR | 360 | $47,647 | 0.0% | $140.69 | — | S&P OILGAS EXP | 78468R556 |
| EQAL | INVESCO EXCH TRADED FD TR II | 982 | $47,431 | 0.0% | $40.94 | — | RUSEL 1000 EQL | 46138E420 |
| SPHY | SPDR SER TR | 2,000 | $46,940 | 0.0% | $23.44 | — | PORTFLI HIGH YLD | 78468R606 |
| FINX | GLOBAL X FDS | 1,474 | $46,018 | 0.0% | $22.14 | — | FINTECH ETF | 37954Y814 |
| CORP | PIMCO ETF TR | 483 | $45,962 | 0.0% | $99.03 | — | INV GRD CRP BD | 72201R817 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 55,556 | $45,884 | 0.0% | $0.83 | -0.3% | COM NEW | 64130M209 |
| PAYS | PAYSIGN INC | 15,120 | $45,662 | 0.0% | $7.49 | -53.2% | COM | 70451A104 |
| BELFA | BEL FUSE INC | 500 | $45,040 | 0.0% | $27.24 | +261.7% | CL A | 077347201 |
| RING | ISHARES INC | 1,584 | $44,536 | 0.0% | $27.64 | — | MSCI GBL GOLD MN | 46434G855 |
| AWRE | AWARE INC MASS | 21,964 | $42,830 | 0.0% | $3.87 | -56.0% | COM | 05453N100 |
| WOMN | TIDAL TRUST III | 1,096 | $42,225 | 0.0% | $33.05 | — | YWCA WOMENS ETF | 45259A100 |
| DVYE | ISHARES INC | 1,625 | $41,974 | 0.0% | $23.44 | — | EM MKTS DIV ETF | 464286319 |
| MPT | MEDICAL PPTYS TRUST INC | 10,475 | $41,376 | 0.0% | $9.59 | — | COM | 58463J304 |
| FEZ | SPDR INDEX SHS FDS | 850 | $40,928 | 0.0% | $38.15 | — | EURO STOXX 50 | 78463X202 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 400 | $40,912 | 0.0% | $102.28 | — | S&P 100 EQL WIGH | 46137V449 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,445 | $39,810 | 0.0% | $14.26 | — | *W EXP 08/03/202 | 674599162 |
| IRD | OPUS GENETICS INC | 33,267 | $39,588 | 0.0% | $4.75 | -75.8% | COM | 67577R102 |
| GVIP | GOLDMAN SACHS ETF TR | 319 | $39,577 | 0.0% | $85.36 | — | HEDGE IND ETF | 381430545 |
| JNK | SPDR SER TR | 414 | $39,507 | 0.0% | $93.28 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPMB | SPDR SER TR | 1,820 | $39,221 | 0.0% | $21.57 | — | PORT MTG BK ETF | 78464A383 |
| EWZ | ISHARES INC | 1,700 | $38,267 | 0.0% | $35.84 | — | MSCI BRAZIL ETF | 464286400 |
| BALT | INNOVATOR ETFS TRUST | 1,200 | $37,704 | 0.0% | $31.42 | — | DEFINED WLT SHLD | 45783Y855 |
| HTZ | HERTZ GLOBAL HLDGS INC | 10,032 | $36,717 | 0.0% | $20.14 | -82.1% | COM NEW | 42806J700 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 750 | $35,865 | 0.0% | $46.03 | — | FT VEST US EQT | 33740F847 |
| DES | WISDOMTREE TR | 1,034 | $35,518 | 0.0% | $39.25 | — | US SMALLCAP DIVD | 97717W604 |
| IHF | ISHARES TR | 715 | $34,313 | 0.0% | $91.53 | — | US HLTHCR PR ETF | 464288828 |
| — | BOEING CO | 562 | $34,220 | 0.0% | $60.89 | — | DEP CONV PFD A | 097023204 |
| RWX | SPDR INDEX SHS FDS | 1,479 | $34,076 | 0.0% | $39.65 | — | DJ INTL RL ETF | 78463X863 |
| KBE | SPDR SER TR | 614 | $34,059 | 0.0% | $52.35 | — | S&P BK ETF | 78464A797 |
| STPZ | PIMCO ETF TR | 645 | $33,733 | 0.0% | $52.54 | — | 1-5 US TIP IDX | 72201R205 |
| CSD | INVESCO EXCHANGE TRADED FD T | 410 | $33,703 | 0.0% | $52.73 | — | S&P SPIN OFF | 46137V159 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 500 | $33,555 | 0.0% | $67.11 | — | EQUITY FOCUS ETF | 46654Q781 |
| EWG | ISHARES INC | 1,048 | $33,347 | 0.0% | $27.39 | — | MSCI GERMANY ETF | 464286806 |
| PSQ | PROSHARES TR | 888 | $33,224 | 0.0% | $40.50 | — | SHORT QQQ | 74349Y837 |
| — | ALLAKOS INC | 27,317 | $33,054 | 0.0% | $4.79 | — | COM | 01671P100 |
| SMOG | VANECK ETF TRUST | 334 | $32,984 | 0.0% | $73.33 | — | LOW CARBN ENERGY | 92189F502 |
| DFJ | WISDOMTREE TR | 438 | $32,911 | 0.0% | $78.78 | — | JP SMALLCP DIV | 97717W836 |
| — | LUCID GROUP INC | 10,657 | $32,184 | 0.0% | $2.61 | — | COM | 549498103 |
| RWR | SPDR SER TR | 325 | $32,144 | 0.0% | $94.10 | — | DJ REIT ETF | 78464A607 |
| VGLT | VANGUARD SCOTTSDALE FDS | 578 | $31,992 | 0.0% | $57.93 | — | LONG TERM TREAS | 92206C847 |
| FDLO | FIDELITY COVINGTON TRUST | 508 | $30,780 | 0.0% | $61.35 | — | LOW VOLITY ETF | 316092824 |
| IGM | ISHARES TR | 300 | $30,627 | 0.0% | $121.28 | — | EXPND TEC SC ETF | 464287549 |
| HYS | PIMCO ETF TR | 324 | $30,352 | 0.0% | $93.32 | — | 0-5 HIGH YIELD | 72201R783 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 12,794 | $30,066 | 0.0% | $5.76 | — | SPON ADS | 05280R100 |
| IBDT | ISHARES TR | 1,207 | $30,054 | 0.0% | $24.77 | — | IBDS DEC28 ETF | 46435U515 |
| CNYA | ISHARES TR | 1,073 | $29,937 | 0.0% | $31.87 | — | MSCI CHINA A | 46434V514 |
| EEMS | ISHARES INC | 500 | $29,070 | 0.0% | $52.63 | — | EM MKT SM-CP ETF | 464286475 |
| CYPH | LEAP THERAPEUTICS INC | 10,000 | $28,750 | 0.0% | $2.62 | +13.3% | COM NEW | 52187K200 |
| — | P3 HEALTH PARTNERS INC | 125,843 | $28,302 | 0.0% | $2.37 | — | COM CL A | 744413105 |
| SCHJ | SCHWAB STRATEGIC TR | 1,131 | $27,568 | 0.0% | $24.37 | — | 1 5YR CORP BD | 808524714 |
| SCHZ | SCHWAB STRATEGIC TR | 1,214 | $27,558 | 0.0% | $33.56 | — | US AGGREGATE B | 808524839 |
| GCMGW | GCM GROSVENOR INC | 21,790 | $27,455 | 0.0% | $1.29 | — | *W EXP 11/17/202 | 36831E116 |
| GEF/B | GREIF INC | 400 | $27,140 | 0.0% | $41.80 | +59.1% | CL B | 397624206 |
| — | ISHARES TR | 1,153 | $26,888 | 0.0% | $23.22 | — | IBONDS 25 TRM TS | 46436E866 |
| PBE | INVESCO EXCHANGE TRADED FD T | 400 | $26,611 | 0.0% | $55.00 | — | BIOTECHNOLOGY | 46137V787 |
| IBTI | ISHARES TR | 1,210 | $26,503 | 0.0% | $21.83 | — | IBONDS 28 TRM TS | 46436E833 |
| SGOV | ISHARES TR | 248 | $24,869 | 0.0% | $100.47 | — | 0-3 MNTH TREASRY | 46436E718 |
| OUSA | ALPS ETF TR | 466 | $24,739 | 0.0% | $40.88 | — | OSHARES US QUALT | 00162Q387 |
| PXF | INVESCO EXCH TRADED FD TR II | 510 | $24,424 | 0.0% | $47.12 | — | FTSE RAFI DEV | 46138E743 |
| — | SOLO BRANDS INC | 20,996 | $23,935 | 0.0% | $8.94 | — | COM CL A | 83425V104 |
| IFGL | ISHARES TR | 1,223 | $23,604 | 0.0% | $23.17 | — | INTL DEV RE ETF | 464288489 |
| PCEF | INVESCO EXCH TRADED FD TR II | 1,214 | $23,260 | 0.0% | $19.16 | — | CEF INM COMPSI | 46138E404 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 221 | $22,579 | 0.0% | $97.60 | — | WTR ETF | 33733B100 |
| IXG | ISHARES TR | 230 | $22,093 | 0.0% | $76.52 | — | GLOBAL FINLS ETF | 464287333 |
| XTL | SPDR SER TR | 206 | $22,050 | 0.0% | $67.43 | — | S&P TELECOM | 78464A540 |
| REKR | REKOR SYSTEMS INC | 14,000 | $21,840 | 0.0% | $1.47 | -29.4% | COM | 759419104 |
| REGL | PROSHARES TR | 268 | $21,617 | 0.0% | $80.66 | — | S&P MDCP 400 DIV | 74347B680 |
| OVID | OVID THERAPEUTICS INC | 23,039 | $21,512 | 0.0% | $4.22 | -73.5% | COM | 690469101 |
| AAXJ | ISHARES TR | 296 | $21,365 | 0.0% | $69.84 | — | MSCI AC ASIA ETF | 464288182 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 203 | $21,269 | 0.0% | $98.04 | — | S&P 500 GARP ETF | 46137V431 |
| IVOO | VANGUARD ADMIRAL FDS INC | 200 | $21,100 | 0.0% | $116.58 | — | MIDCP 400 IDX | 921932885 |
| — | DISH NETWORK CORPORATION | 25,000 | $20,750 | 0.0% | $0.88 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| FUBO | FUBOTV INC | 15,697 | $19,778 | 0.0% | $2.17 | -29.7% | COM | 35953D104 |
| SOCL | GLOBAL X FDS | 467 | $19,763 | 0.0% | $35.15 | — | SOCIAL MED ETF | 37950E416 |
| — | CHEGG INC | 20,000 | $19,390 | 0.0% | $0.92 | — | NOTE 0.125% 3/1 | 163092AD1 |
| OIH | VANECK ETF TRUST | 70 | $18,933 | 0.0% | $269.05 | — | OIL SERVICES ETF | 92189H607 |
| XSW | SPDR SER TR | 100 | $18,896 | 0.0% | $183.59 | — | COMP SOFTWARE | 78464A599 |
| FWONA | LIBERTY MEDIA CORP DEL | 215 | $18,069 | 0.0% | $57.65 | — | COM LBTY ONE S A | 531229771 |
| COPX | GLOBAL X FDS | 473 | $18,059 | 0.0% | $37.13 | — | GLOBAL X COPPER | 37954Y830 |
| DTH | WISDOMTREE TR | 468 | $17,681 | 0.0% | $43.57 | — | ITL HIGH DIV FD | 97717W802 |
| — | WW INTL INC | 13,145 | $16,694 | 0.0% | $10.97 | — | COM | 98262P101 |
| — | NEKTAR THERAPEUTICS | 17,677 | $16,440 | 0.0% | $13.99 | — | COM | 640268108 |
| AIEQ | AMPLIFY ETF TR | 409 | $16,272 | 0.0% | $37.54 | — | AMPLIFY AI POWER | 032108565 |
| TEQI | T ROWE PRICE ETF INC | 400 | $16,224 | 0.0% | $39.24 | — | PRICE EQT INCOME | 87283Q206 |
| GLDG | GOLDMINING INC | 20,000 | $16,100 | 0.0% | $2.28 | -60.8% | COM | 38149E101 |
| HLLY | HOLLEY INC | 5,300 | $16,006 | 0.0% | $2.89 | -3.2% | COM | 43538H103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 264 | $15,790 | 0.0% | $59.70 | — | FIRST TR ENH NEW | 33739Q408 |
| FXR | FIRST TR EXCHANGE TRADED FD | 210 | $15,710 | 0.0% | $68.06 | — | INDLS PROD DUR | 33734X150 |
| CLIP | GLOBAL X FDS | 153 | $15,315 | 0.0% | $100.10 | — | 1-3 MONTH T-BILL | 37960A438 |
| GSSC | GOLDMAN SACHS ETF TR | 218 | $15,070 | 0.0% | $63.35 | — | ACTIVEBETA US | 381430602 |
| ENFR | ALPS ETF TR | 475 | $14,796 | 0.0% | $17.70 | — | ALERIAN ENERGY | 00162Q676 |
| CZA | INVESCO EXCHANGE TRADED FD T | 135 | $14,025 | 0.0% | $59.46 | — | ZACKS MID CAP | 46137Y401 |
| EMC | GLOBAL X FDS | 538 | $14,021 | 0.0% | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| BWX | SPDR SER TR | 640 | $13,690 | 0.0% | $23.18 | — | BLOOMBERG INTL T | 78464A516 |
| — | RENOVARO INC | 16,100 | $13,452 | 0.0% | $4.84 | — | COM | 29350E104 |
| SLQD | ISHARES TR | 269 | $13,380 | 0.0% | $48.98 | — | 0-5YR INVT GR CP | 46434V100 |
| BRF | VANECK ETF TRUST | 1,203 | $13,228 | 0.0% | $19.89 | — | BRAZIL SMALL CAP | 92189F825 |
| — | NRG ENERGY INC | 6,000 | $13,164 | 0.0% | $1.92 | — | DBCV 2.750% 6/0 | 629377CG5 |
| FCOM | FIDELITY COVINGTON TRUST | 224 | $13,149 | 0.0% | $52.23 | — | MSCI COMMNTN SVC | 316092873 |
| SMMV | ISHARES TR | 317 | $13,143 | 0.0% | $35.69 | — | MSCI USA SMCP MN | 46435G433 |
| RFG | INVESCO EXCHANGE TRADED FD T | 265 | $12,831 | 0.0% | $72.86 | — | S&P MDCP400 PR | 46137V217 |
| — | SENSEONICS HLDGS INC | 24,300 | $12,719 | 0.0% | $2.47 | — | COM | 81727U105 |
| CUT | INVESCO EXCH TRADED FD TR II | 400 | $12,667 | 0.0% | $26.94 | — | MSCI GBL TIMBR | 46138E545 |
| — | PROSHARES TR | 400 | $12,456 | 0.0% | $31.14 | — | ULTRAPRO SHT QQQ | 74347G192 |
| FVAL | FIDELITY COVINGTON TRUST | 200 | $12,305 | 0.0% | $61.52 | — | VLU FACTOR ETF | 316092782 |
| FXN | FIRST TR EXCHANGE TRADED FD | 745 | $12,173 | 0.0% | $15.64 | — | ENERGY ALPHADX | 33734X127 |
| GSST | GOLDMAN SACHS ETF TR | 242 | $12,162 | 0.0% | $49.91 | — | ACES ULTRA SHR | 381430230 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 5,602 | $12,044 | 0.0% | $14.59 | — | *W EXP 06/30/205 | 42806J148 |
| WTV | WISDOMTREE TR | 144 | $12,036 | 0.0% | $63.08 | — | WISDOMTREE US VA | 97717W547 |
| — | ISHARES INC | 443 | $12,023 | 0.0% | $25.00 | — | FRONTIER AND SEL | 464286145 |
| — | ATHIRA PHARMA INC | 20,000 | $11,734 | 0.0% | $1.75 | — | COM | 04746L104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 249 | $11,513 | 0.0% | $46.13 | — | SENIOR LN FD | 33738D309 |
| — | LIBERTY MEDIA CORP DEL | 171 | $11,382 | 0.0% | $33.26 | — | COM LBTY LIV S A | 531229748 |
| EWS | ISHARES INC | 504 | $11,012 | 0.0% | $22.04 | — | MSCI SINGPOR ETF | 46434G780 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 295 | $10,853 | 0.0% | $40.38 | — | SSI STRG ETF | 33739Q507 |
| USDU | WISDOMTREE TR | 391 | $10,815 | 0.0% | $26.42 | — | BLMBG US BULL | 97717W471 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,500 | $10,710 | 0.0% | $8.69 | -79.0% | COM | 800677106 |
| PDN | INVESCO EXCH TRADED FD TR II | 338 | $10,688 | 0.0% | $29.54 | — | FTSE RAFI SML | 46138E735 |
| — | FORGE GLOBAL HOLDINGS INC | 11,385 | $10,598 | 0.0% | $1.93 | — | COM | 34629L103 |
| SLX | VANECK ETF TRUST | 175 | $10,231 | 0.0% | $66.62 | — | STEEL ETF | 92189F205 |
| FXU | FIRST TR EXCHANGE TRADED FD | 261 | $9,873 | 0.0% | $37.39 | — | UTILITIES ALPH | 33734X184 |
| ITM | VANECK ETF TRUST | 200 | $9,220 | 0.0% | $47.66 | — | INTRMDT MUNI ETF | 92189H201 |
| ANGL | VANECK ETF TRUST | 313 | $8,974 | 0.0% | $29.37 | — | FALLEN ANGEL HG | 92189F437 |
| DOL | WISDOMTREE TR | 179 | $8,850 | 0.0% | $51.71 | — | INTL LRGCAP DV | 97717W794 |
| QDF | FLEXSHARES TR | 124 | $8,748 | 0.0% | $42.67 | — | QUALT DIVD IDX | 33939L860 |
| XTN | SPDR SER TR | 100 | $8,668 | 0.0% | $70.55 | — | S&P TRANSN ETF | 78464A532 |
| HLLY/WS | HOLLEY INC | 155,900 | $8,575 | 0.0% | $0.06 | — | *W EXP 11/30/202 | 43538H111 |
| HEWJ | ISHARES TR | 200 | $8,524 | 0.0% | $33.65 | — | HDG MSCI JAPAN | 46434V886 |
| FXD | FIRST TR EXCHANGE TRADED FD | 130 | $8,426 | 0.0% | $63.70 | — | CONSUMR DISCRE | 33734X101 |
| IXP | ISHARES TR | 85 | $8,217 | 0.0% | $74.78 | — | GBL COMM SVC ETF | 464287275 |
| KBWP | INVESCO EXCH TRADED FD TR II | 70 | $8,124 | 0.0% | $116.06 | — | KBW PPTY CASUT | 46138E586 |
| VNM | VANECK ETF TRUST | 700 | $8,036 | 0.0% | $16.15 | — | VANECK VIETNAM | 92189F817 |
| SEATW | VIVID SEATS INC | 22,000 | $7,810 | 0.0% | $0.32 | — | *W EXP 10/18/202 | 92854T118 |
| IYM | ISHARES TR | 58 | $7,576 | 0.0% | $134.67 | — | U.S. BAS MTL ETF | 464287838 |
| VXX | BARCLAYS BANK PLC | 161 | $7,374 | 0.0% | $45.80 | — | IPATH S&P 500 SH | 06748M196 |
| INTF | ISHARES TR | 255 | $7,324 | 0.0% | $26.75 | — | INTL EQTY FACTOR | 46434V274 |
| — | STEM INC | 11,865 | $7,155 | 0.0% | $0.60 | — | COM | 85859N102 |
| ELD | WISDOMTREE TR | 279 | $7,079 | 0.0% | $39.60 | — | EM LCL DEBT FD | 97717X867 |
| TQQQ | PROSHARES TR | 88 | $6,963 | 0.0% | $47.98 | — | ULTRAPRO QQQ | 74347X831 |
| XHS | SPDR SER TR | 75 | $6,764 | 0.0% | $71.61 | — | HLTH CARE SVCS | 78464A573 |
| MILN | GLOBAL X FDS | 150 | $6,744 | 0.0% | $39.10 | — | MILLENNIAL CONSU | 37954Y764 |
| SLVP | ISHARES INC | 574 | $6,620 | 0.0% | $10.75 | — | MSCI GLB SLV&MTL | 464286327 |
| NFRA | FLEXSHARES TR | 122 | $6,615 | 0.0% | $53.59 | — | STOXX GLOBR INF | 33939L795 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 60 | $6,355 | 0.0% | $87.39 | — | BETABUILDRS US | 46641Q399 |
| DWM | WISDOMTREE TR | 120 | $6,323 | 0.0% | $51.61 | — | INTL EQUITY FD | 97717W703 |
| SPIP | SPDR SER TR | 242 | $6,125 | 0.0% | $35.66 | — | PORTFLI TIPS ETF | 78464A656 |
| NANR | SPDR INDEX SHS FDS | 118 | $6,031 | 0.0% | $50.24 | — | S&P NORTH AMER | 78463X152 |
| TBT | PROSHARES TR | 150 | $5,493 | 0.0% | $18.41 | — | PSHS ULTSH 20YRS | 74347B201 |
| DFE | WISDOMTREE TR | 95 | $5,375 | 0.0% | $68.77 | — | EUROPE SMCP DV | 97717W869 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 175 | $5,268 | 0.0% | $57.25 | — | S&P500 EQL STP | 46137V373 |
| PJP | INVESCO EXCHANGE TRADED FD T | 60 | $4,957 | 0.0% | $82.20 | — | PHARMACEUTICALS | 46137V662 |
| FSTA | FIDELITY COVINGTON TRUST | 99 | $4,894 | 0.0% | $46.47 | — | CONSMR STAPLES | 316092303 |
| CHGG | CHEGG INC | 2,933 | $4,722 | 0.0% | $5.65 | -67.4% | COM | 163092109 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 100 | $4,640 | 0.0% | $30.00 | — | INDXX INOVTV ETF | 33741X201 |
| AIA | ISHARES TR | 66 | $4,477 | 0.0% | $75.76 | — | ASIA 50 ETF | 464288430 |
| DSTL | ETF SER SOLUTIONS | 81 | $4,455 | 0.0% | $56.57 | — | DISTILLATE US | 26922A321 |
| GIGB | GOLDMAN SACHS ETF TR | 97 | $4,372 | 0.0% | $45.25 | — | ACCESS INVT GR | 381430479 |
| EWL | ISHARES INC | 95 | $4,366 | 0.0% | $45.96 | — | MSCI SWITZERLAND | 464286749 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 154 | $4,029 | 0.0% | $27.89 | — | GLOBAL DRGN CN | 46137V571 |
| DFNM | DIMENSIONAL ETF TRUST | 82 | $3,917 | 0.0% | $48.11 | — | NATL MUN BD ETF | 25434V849 |
| PSL | INVESCO EXCHANGE TRADED FD T | 37 | $3,883 | 0.0% | $104.95 | — | DORSEY WRGT CSMR | 46137V886 |
| SPLB | SPDR SER TR | 174 | $3,868 | 0.0% | $24.16 | — | PORTFOLIO LN COR | 78464A367 |
| ISCV | ISHARES TR | 60 | $3,805 | 0.0% | $86.21 | — | MRNING SM CP ETF | 464288703 |
| IGLB | ISHARES TR | 75 | $3,705 | 0.0% | $50.35 | — | 10+ YR INVST GRD | 464289511 |
| ROM | PROSHARES TR | 52 | $3,628 | 0.0% | $69.77 | — | PSHS ULTRA TECH | 74347R693 |
| EWQ | ISHARES INC | 101 | $3,624 | 0.0% | $30.45 | — | MSCI FRANCE ETF | 464286707 |
| EINC | VANECK ETF TRUST | 38 | $3,574 | 0.0% | $26.32 | — | ENERGY INCME ET | 92189H870 |
| PRN | INVESCO EXCHANGE TRADED FD T | 22 | $3,383 | 0.0% | $153.77 | — | DORSEY WRGT INDS | 46137V845 |
| QLTA | ISHARES TR | 67 | $3,135 | 0.0% | $50.64 | — | A RATE CP BD ETF | 46429B291 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 31 | $3,061 | 0.0% | $98.74 | — | DORSEY WRGT CSMR | 46137V803 |
| — | INVESCO EXCH TRADED FD TR II | 55 | $2,915 | 0.0% | $32.03 | — | S&P 500 EX RAT | 46138E388 |
| IAK | ISHARES TR | 22 | $2,782 | 0.0% | $91.41 | — | U.S. INSRNCE ETF | 464288786 |
| PBP | INVESCO EXCHANGE TRADED FD T | 108 | $2,546 | 0.0% | $22.16 | — | S&P500 BUY WRT | 46137V399 |
| EWI | ISHARES INC | 68 | $2,446 | 0.0% | $35.97 | — | MSCI ITALY ETF | 46434G830 |
| EDEN | ISHARES TR | 21 | $2,234 | 0.0% | $106.38 | — | MSCI DENMARK ETF | 46429B523 |
| PGF | INVESCO EXCHANGE TRADED FD T | 150 | $2,183 | 0.0% | $18.01 | — | FINL PFD ETF | 46137V621 |
| IYT | ISHARES TR | 32 | $2,162 | 0.0% | $118.40 | — | US TRSPRTION | 464287192 |
| NORW | GLOBAL X FDS | 87 | $2,041 | 0.0% | $30.21 | — | MSCI NORWAY ETF | 37950E101 |
| XSLV | INVESCO EXCH TRADED FD TR II | 42 | $1,984 | 0.0% | $35.28 | — | S&P SMLCP LOW | 46138G102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 46 | $1,901 | 0.0% | $41.57 | — | FIRST TR TA HIYL | 33738D408 |
| SILJ | AMPLIFY ETF TR | 190 | $1,887 | 0.0% | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| CORZZ | CORE SCIENTIFIC INC NEW | 121 | $1,696 | 0.0% | $3.62 | — | *W EXP 01/23/202 | 21874A130 |
| PXH | INVESCO EXCH TRADED FD TR II | 82 | $1,679 | 0.0% | $19.26 | — | FTSE RAFI EMNG | 46138E727 |
| EWP | ISHARES INC | 54 | $1,677 | 0.0% | $35.29 | — | MSCI SPAIN ETF | 464286764 |
| TIPX | SPDR SER TR | 90 | $1,664 | 0.0% | $18.49 | — | BLOOMBERG 1 10 Y | 78468R861 |
| — | VIVID SEATS INC | 321 | $1,486 | 0.0% | $7.18 | — | COM CL A | 92854T100 |
| PFFD | GLOBAL X FDS | 76 | $1,482 | 0.0% | $19.92 | — | US PFD ETF | 37954Y657 |
| IMCB | ISHARES TR | 19 | $1,447 | 0.0% | $76.00 | — | MRGSTR MD CP ETF | 464288208 |
| EWN | ISHARES INC | 28 | $1,246 | 0.0% | $44.50 | — | MSCI NETHERL ETF | 464286814 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 50 | $1,232 | 0.0% | $24.64 | — | NAT GAS ETF | 33733E807 |
| EPU | ISHARES TR | 28 | $1,109 | 0.0% | $39.61 | — | MSCI PERU AND GL | 464289842 |
| EBND | SPDR SER TR | 55 | $1,074 | 0.0% | $20.97 | — | BLOOMBERG EMERGI | 78464A391 |
| SRVR | PACER FDS TR | 34 | $1,019 | 0.0% | $34.33 | — | DATA AND INFRAST | 69374H741 |
| FALN | ISHARES TR | 36 | $962 | 0.0% | $27.00 | — | FALN ANGLS USD | 46435G474 |
| SCJ | ISHARES INC | 13 | $934 | 0.0% | $71.85 | — | MSCI JAPN SMCETF | 464286582 |
| BLV | VANGUARD BD INDEX FDS | 11 | $753 | 0.0% | $69.59 | — | LONG TERM BOND | 921937793 |
| — | PROSHARES TR | 32 | $721 | 0.0% | $28.81 | — | ULTRAPRO SHORT S | 74349Y845 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 4 | $361 | 0.0% | $86.02 | — | ACTIVE US REAL | 46090A101 |
| — | INSPIRATO INCORPORATED | 15,000 | $150 | 0.0% | $1.93 | — | *W EXP 02/11/202 | 45791E115 |
| PIIIW | P3 HEALTH PARTNERS INC | 7,765 | $92 | 0.0% | $1.07 | — | *W EXP 11/19/202 | 744413113 |
| SRS | PROSHARES TR | 1 | $52 | 0.0% | $52.00 | — | ULTRASHORT REAL | 74347G143 |