Location: Chicago, IL
CIK: 0000902367 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $33.16B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,766,202 | $1.414B | 4.3% | $77.70 | +421.3% | COM | 594918104 |
| AAPL | APPLE INC | 6,174,270 | $1.371B | 4.1% | $93.12 | +147.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 6,150,856 | $1.17B | 3.5% | $124.25 | +74.6% | COM | 023135106 |
| V | VISA INC | 2,036,756 | $714M | 2.2% | $66.18 | +408.2% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 5,380,574 | $583M | 1.8% | $101.77 | +24.5% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 2,319,136 | $569M | 1.7% | $89.74 | +179.6% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 1,020,695 | $559M | 1.7% | $109.31 | +395.9% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 548,899 | $519M | 1.6% | $262.12 | +270.3% | COM | 22160K105 |
| GOOG | ALPHABET INC | 3,215,678 | $502M | 1.5% | $107.83 | +69.2% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 854,383 | $478M | 1.4% | $322.37 | — | TR UNIT | 78462F103 |
| IDXX | IDEXX LABS INC | 1,090,770 | $458M | 1.4% | $61.37 | +607.6% | COM | 45168D104 |
| FISV | FISERV INC | 1,990,011 | $439M | 1.3% | $87.06 | +151.5% | COM | 337738108 |
| PGR | PROGRESSIVE CORP | 1,523,058 | $431M | 1.3% | $83.62 | +193.3% | COM | 743315103 |
| WSO | WATSCO INC | 814,712 | $414M | 1.2% | $192.74 | +155.7% | COM | 942622200 |
| GOOGL | ALPHABET INC | 2,584,203 | $400M | 1.2% | $111.37 | +62.3% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORPORATION | 926,375 | $345M | 1.0% | $152.27 | +147.6% | COM | 863667101 |
| META | META PLATFORMS INC | 551,158 | $318M | 1.0% | $375.96 | +71.1% | CL A | 30303M102 |
| ZTS | ZOETIS INC | 1,892,280 | $312M | 0.9% | $56.11 | +193.2% | CL A | 98978V103 |
| UBER | UBER TECHNOLOGIES INC | 4,248,809 | $310M | 0.9% | $49.30 | +46.1% | COM | 90353T100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,774,295 | $306M | 0.9% | $58.07 | +179.1% | COM | 45866F104 |
| VEEV | VEEVA SYS INC | 1,298,921 | $301M | 0.9% | $53.00 | +331.1% | CL A COM | 922475108 |
| DHR | DANAHER CORPORATION | 1,443,780 | $296M | 0.9% | $68.40 | +217.2% | COM | 235851102 |
| CPRT | COPART INC | 5,152,588 | $292M | 0.9% | $33.50 | +68.0% | COM | 217204106 |
| HD | HOME DEPOT INC | 761,909 | $279M | 0.8% | $136.33 | +179.3% | COM | 437076102 |
| LLY | ELI LILLY & CO | 331,821 | $274M | 0.8% | $165.28 | +400.2% | COM | 532457108 |
| ABBV | ABBVIE INC | 1,243,105 | $260M | 0.8% | $68.03 | +178.4% | COM | 00287Y109 |
| NOW | SERVICENOW INC | 326,111 | $260M | 0.8% | $85.43 | +125.6% | COM | 81762P102 |
| WDAY | WORKDAY INC | 1,110,590 | $259M | 0.8% | $134.13 | +90.3% | CL A | 98138H101 |
| FAST | FASTENAL CO | 3,292,634 | $255M | 0.8% | $11.94 | +208.7% | COM | 311900104 |
| TYL | TYLER TECHNOLOGIES INC | 420,874 | $245M | 0.7% | $230.23 | +157.9% | COM | 902252105 |
| TDG | TRANSDIGM GROUP INC | 175,221 | $242M | 0.7% | $157.21 | +693.6% | COM | 893641100 |
| ISRG | INTUITIVE SURGICAL INC | 473,416 | $234M | 0.7% | $295.66 | +87.0% | COM NEW | 46120E602 |
| IVV | ISHARES TR | 417,229 | $234M | 0.7% | $363.32 | — | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE INC | 603,925 | $232M | 0.7% | $108.11 | +296.7% | COM | 00724F101 |
| CSGP | COSTAR GROUP INC | 2,903,518 | $230M | 0.7% | $77.26 | -1.5% | COM | 22160N109 |
| ACN | ACCENTURE PLC IRELAND | 721,493 | $225M | 0.7% | $149.35 | +134.0% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 420,754 | $224M | 0.7% | $207.20 | +134.6% | CL B NEW | 084670702 |
| AON | AON PLC | 554,750 | $221M | 0.7% | $215.23 | +77.3% | SHS CL A | G0403H108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,179,878 | $221M | 0.7% | $77.07 | +152.2% | COM | 40171V100 |
| WMT | WALMART INC | 2,444,485 | $215M | 0.6% | $48.11 | +93.2% | COM | 931142103 |
| ABT | ABBOTT LABS | 1,579,024 | $209M | 0.6% | $64.37 | +94.9% | COM | 002824100 |
| ECL | ECOLAB INC | 814,133 | $206M | 0.6% | $121.17 | +106.0% | COM | 278865100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 2,784,916 | $206M | 0.6% | $37.96 | +79.0% | CL A | 78351F107 |
| CTAS | CINTAS CORP | 998,603 | $205M | 0.6% | $153.45 | +28.9% | COM | 172908105 |
| PANW | PALO ALTO NETWORKS INC | 1,178,648 | $201M | 0.6% | $136.80 | +35.2% | COM | 697435105 |
| APH | AMPHENOL CORP NEW | 3,027,350 | $199M | 0.6% | $41.86 | +61.8% | CL A | 032095101 |
| BX | BLACKSTONE INC | 1,345,919 | $188M | 0.6% | $68.83 | +129.8% | COM | 09260D107 |
| AXP | AMERICAN EXPRESS CO | 689,548 | $186M | 0.6% | $113.25 | +158.2% | COM | 025816109 |
| CRM | SALESFORCE INC | 680,179 | $183M | 0.6% | $94.47 | +227.1% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 338,077 | $177M | 0.5% | $213.38 | +134.1% | COM | 91324P102 |
| AAON | AAON INC | 2,177,688 | $170M | 0.5% | $94.66 | +8.5% | COM PAR $0.004 | 000360206 |
| AMT | AMERICAN TOWER CORP NEW | 777,189 | $169M | 0.5% | $126.12 | +50.3% | COM | 03027X100 |
| PG | PROCTER AND GAMBLE CO | 990,180 | $169M | 0.5% | $89.43 | +83.3% | COM | 742718109 |
| POOL | POOL CORP | 517,449 | $165M | 0.5% | $270.22 | +23.6% | COM | 73278L105 |
| JNJ | JOHNSON & JOHNSON | 957,661 | $159M | 0.5% | $102.92 | +48.1% | COM | 478160104 |
| INTU | INTUIT | 255,705 | $157M | 0.5% | $165.81 | +260.3% | COM | 461202103 |
| PSTG | PURE STORAGE INC | 3,541,445 | $157M | 0.5% | $33.59 | +79.6% | CL A | 74624M102 |
| DXCM | DEXCOM INC | 2,238,563 | $153M | 0.5% | $76.73 | +6.4% | COM | 252131107 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,971,253 | $151M | 0.5% | $39.20 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 291,311 | $150M | 0.5% | $394.34 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 865,420 | $145M | 0.4% | $158.56 | +32.3% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 765,752 | $132M | 0.4% | $128.22 | — | VALUE ETF | 922908744 |
| NFLX | NETFLIX INC | 137,431 | $128M | 0.4% | $29.27 | +224.9% | COM | 64110L106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 641,881 | $125M | 0.4% | $110.62 | — | DIV APP ETF | 921908844 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,446,596 | $123M | 0.4% | $61.12 | -11.0% | COM | 169656105 |
| UNP | UNION PAC CORP | 517,397 | $122M | 0.4% | $117.22 | +101.0% | COM | 907818108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,001,576 | $121M | 0.4% | $54.20 | — | ALLWRLD EX US | 922042775 |
| AME | AMETEK INC | 705,137 | $121M | 0.4% | $51.35 | +251.8% | COM | 031100100 |
| QQQ | INVESCO QQQ TR | 256,592 | $120M | 0.4% | $283.32 | — | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 1,219,915 | $120M | 0.4% | $48.83 | +106.8% | COM | 855244109 |
| ROL | ROLLINS INC | 2,173,083 | $117M | 0.4% | $30.90 | +60.8% | COM | 775711104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 460,852 | $115M | 0.3% | $117.62 | +103.5% | COM | 459200101 |
| VRSK | VERISK ANALYTICS INC | 383,598 | $114M | 0.3% | $72.33 | +295.9% | COM | 92345Y106 |
| XOM | EXXON MOBIL CORP | 959,874 | $114M | 0.3% | $82.94 | +29.3% | COM | 30231G102 |
| LIN | LINDE PLC | 242,007 | $113M | 0.3% | $324.90 | +36.8% | SHS | G54950103 |
| KO | COCA COLA CO | 1,547,803 | $111M | 0.3% | $43.60 | +49.0% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 444,852 | $110M | 0.3% | $70.20 | +257.1% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 656,428 | $110M | 0.3% | $94.70 | +58.9% | COM | 166764100 |
| GEV | GE VERNOVA INC | 353,202 | $108M | 0.3% | $306.79 | +13.5% | COM | 36828A101 |
| MCD | MCDONALDS CORP | 341,047 | $107M | 0.3% | $136.26 | +115.0% | COM | 580135101 |
| IUSV | ISHARES TR | 1,138,197 | $105M | 0.3% | $70.46 | — | CORE S&P US VLU | 464287663 |
| ORLY | OREILLY AUTOMOTIVE INC | 73,053 | $105M | 0.3% | $19.25 | +351.8% | COM | 67103H107 |
| SPGI | S&P GLOBAL INC | 205,876 | $105M | 0.3% | $383.90 | +32.2% | COM | 78409V104 |
| IWM | ISHARES TR | 518,453 | $103M | 0.3% | $179.76 | — | RUSSELL 2000 ETF | 464287655 |
| QCOM | QUALCOMM INC | 649,673 | $99.8M | 0.3% | $121.58 | +31.3% | COM | 747525103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 726,944 | $94.92M | 0.3% | $81.35 | +67.8% | COM | 538034109 |
| XYZ | BLOCK INC | 1,700,889 | $92.41M | 0.3% | $80.72 | -7.5% | CL A | 852234103 |
| GS | GOLDMAN SACHS GROUP INC | 158,372 | $86.52M | 0.3% | $284.37 | +107.7% | COM | 38141G104 |
| MRK | MERCK & CO INC | 941,399 | $84.5M | 0.3% | $72.88 | +23.7% | COM | 58933Y105 |
| MSI | MOTOROLA SOLUTIONS INC | 192,030 | $84.07M | 0.3% | $246.98 | +78.8% | COM NEW | 620076307 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 789,999 | $82.7M | 0.2% | $121.54 | -12.9% | COM | 450056106 |
| BA | BOEING CO | 477,808 | $81.49M | 0.2% | $172.48 | +0.4% | COM | 097023105 |
| ALL | ALLSTATE CORP | 392,916 | $81.36M | 0.2% | $118.67 | +61.2% | COM | 020002101 |
| RBA | RB GLOBAL INC | 807,433 | $80.99M | 0.2% | $57.68 | +65.4% | COM | 74935Q107 |
| IJH | ISHARES TR | 1,373,121 | $80.12M | 0.2% | $68.97 | — | CORE S&P MCP ETF | 464287507 |
| ANET | ARISTA NETWORKS INC | 1,032,020 | $79.96M | 0.2% | $102.56 | -1.1% | COM SHS | 040413205 |
| IWF | ISHARES TR | 220,623 | $79.66M | 0.2% | $231.60 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 530,285 | $79.51M | 0.2% | $106.36 | +34.9% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 290,567 | $79.2M | 0.2% | $177.72 | +43.9% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 258,819 | $79.08M | 0.2% | $56.12 | +426.4% | COM | 053015103 |
| MDB | MONGODB INC | 447,025 | $78.41M | 0.2% | $248.87 | -2.1% | CL A | 60937P106 |
| BWXT | BWX TECHNOLOGIES INC | 782,991 | $77.24M | 0.2% | $111.11 | -3.0% | COM | 05605H100 |
| LOW | LOWES COS INC | 321,867 | $75.07M | 0.2% | $90.12 | +168.6% | COM | 548661107 |
| ROK | ROCKWELL AUTOMATION INC | 289,366 | $74.77M | 0.2% | $238.82 | +14.9% | COM | 773903109 |
| VTI | VANGUARD INDEX FDS | 264,407 | $72.67M | 0.2% | $203.95 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 191,535 | $71.03M | 0.2% | $171.08 | — | GROWTH ETF | 922908736 |
| WM | WASTE MGMT INC DEL | 303,773 | $70.33M | 0.2% | $194.98 | +12.0% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 140,810 | $70.07M | 0.2% | $202.33 | +166.8% | COM | 883556102 |
| ORCL | ORACLE CORP | 499,767 | $69.87M | 0.2% | $102.35 | +57.9% | COM | 68389X105 |
| — | CYBERARK SOFTWARE LTD | 204,708 | $69.19M | 0.2% | $285.13 | — | SHS | M2682V108 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,038,635 | $68.57M | 0.2% | $70.87 | +6.5% | COM | 74275K108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 2,534,270 | $67.92M | 0.2% | $28.12 | -0.2% | CL A | 185123106 |
| RBC | RBC BEARINGS INC | 210,485 | $67.73M | 0.2% | $300.28 | +12.3% | COM | 75524B104 |
| SCHW | SCHWAB CHARLES CORP | 863,837 | $67.62M | 0.2% | $56.77 | +36.8% | COM | 808513105 |
| WAB | WABTEC | 372,638 | $67.58M | 0.2% | $81.23 | +135.0% | COM | 929740108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 382,792 | $66.31M | 0.2% | $154.54 | — | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 255,678 | $66.26M | 0.2% | $227.95 | +46.2% | COM | 88160R101 |
| EFA | ISHARES TR | 804,334 | $65.74M | 0.2% | $63.17 | — | MSCI EAFE ETF | 464287465 |
| IWV | ISHARES TR | 199,363 | $63.33M | 0.2% | $168.95 | — | RUSSELL 3000 ETF | 464287689 |
| BLK | BLACKROCK INC | 65,808 | $62.29M | 0.2% | $985.20 | -2.4% | COM | 09290D101 |
| HEI | HEICO CORP NEW | 229,954 | $61.44M | 0.2% | $97.87 | +148.8% | COM | 422806109 |
| GNRC | GENERAC HLDGS INC | 479,565 | $60.74M | 0.2% | $167.49 | -14.3% | COM | 368736104 |
| HON | HONEYWELL INTL INC | 286,474 | $60.66M | 0.2% | $143.64 | +38.1% | COM | 438516106 |
| ITOT | ISHARES TR | 482,572 | $58.88M | 0.2% | $85.04 | — | CORE S&P TTL STK | 464287150 |
| DE | DEERE & CO | 124,090 | $58.24M | 0.2% | $307.45 | +50.1% | COM | 244199105 |
| PFE | PFIZER INC | 2,290,198 | $58.03M | 0.2% | $24.92 | -0.9% | COM | 717081103 |
| CRWD | CROWDSTRIKE HLDGS INC | 159,544 | $56.25M | 0.2% | $224.87 | +69.5% | CL A | 22788C105 |
| NOVT | NOVANTA INC | 437,911 | $56M | 0.2% | $146.59 | -1.9% | COM | 67000B104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 70 | $55.89M | 0.2% | $354978.16 | +105.5% | CL A | 084670108 |
| RMD | RESMED INC | 241,997 | $54.17M | 0.2% | $108.44 | +113.6% | COM | 761152107 |
| TOST | TOAST INC | 1,631,067 | $54.1M | 0.2% | $22.22 | +68.5% | CL A | 888787108 |
| JLL | JONES LANG LASALLE INC | 217,835 | $54M | 0.2% | $235.96 | +11.5% | COM | 48020Q107 |
| GWW | GRAINGER W W INC | 54,460 | $53.8M | 0.2% | $230.01 | +346.0% | COM | 384802104 |
| AMGN | AMGEN INC | 166,618 | $51.91M | 0.2% | $208.85 | +37.5% | COM | 031162100 |
| USFR | WISDOMTREE TR | 1,016,801 | $51.18M | 0.2% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| GLD | SPDR GOLD TR | 174,261 | $50.21M | 0.2% | $172.80 | — | GOLD SHS | 78463V107 |
| BAC | BANK AMERICA CORP | 1,192,971 | $49.78M | 0.2% | $25.27 | +72.7% | COM | 060505104 |
| DIS | DISNEY WALT CO | 489,554 | $48.32M | 0.1% | $123.44 | -13.9% | COM | 254687106 |
| IEFA | ISHARES TR | 634,279 | $47.98M | 0.1% | $67.88 | — | CORE MSCI EAFE | 46432F842 |
| SHOP | SHOPIFY INC | 495,828 | $47.34M | 0.1% | $49.64 | +119.5% | CL A | 82509L107 |
| CSCO | CISCO SYS INC | 765,725 | $47.25M | 0.1% | $35.11 | +71.2% | COM | 17275R102 |
| RTX | RTX CORPORATION | 351,612 | $46.57M | 0.1% | $78.02 | +59.9% | COM | 75513E101 |
| PODD | INSULET CORP | 177,279 | $46.56M | 0.1% | $234.97 | +15.2% | COM | 45784P101 |
| LULU | LULULEMON ATHLETICA INC | 163,145 | $46.18M | 0.1% | $145.53 | +152.1% | COM | 550021109 |
| AXON | AXON ENTERPRISE INC | 87,584 | $46.06M | 0.1% | $222.73 | +162.8% | COM | 05464C101 |
| TJX | TJX COS INC NEW | 367,156 | $44.72M | 0.1% | $69.90 | +71.8% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 398,255 | $44.62M | 0.1% | $45.30 | +121.9% | COM | 375558103 |
| TXN | TEXAS INSTRS INC | 243,652 | $43.78M | 0.1% | $77.63 | +134.7% | COM | 882508104 |
| BJ | BJS WHSL CLUB HLDGS INC | 374,120 | $42.69M | 0.1% | $75.74 | +36.0% | COM | 05550J101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1,270,497 | $42.56M | 0.1% | $31.47 | — | SMID RISNG ETF | 33741X102 |
| SCHD | SCHWAB STRATEGIC TR | 1,507,157 | $42.14M | 0.1% | $40.60 | — | US DIVIDEND EQ | 808524797 |
| BMY | BRISTOL-MYERS SQUIBB CO | 681,775 | $41.58M | 0.1% | $48.40 | +14.6% | COM | 110122108 |
| CW | CURTISS WRIGHT CORP | 130,787 | $41.49M | 0.1% | $288.47 | +16.7% | COM | 231561101 |
| IWD | ISHARES TR | 220,143 | $41.42M | 0.1% | $129.83 | — | RUS 1000 VAL ETF | 464287598 |
| ULS | UL SOLUTIONS INC | 733,881 | $41.39M | 0.1% | $44.69 | +18.8% | CLASS A COM SHS | 903731107 |
| EMR | EMERSON ELEC CO | 375,948 | $41.22M | 0.1% | $66.37 | +79.0% | COM | 291011104 |
| NDAQ | NASDAQ INC | 541,044 | $41.04M | 0.1% | $70.72 | +10.0% | COM | 631103108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 75,681 | $40.37M | 0.1% | $414.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| TREX | TREX CO INC | 680,716 | $39.55M | 0.1% | $74.04 | -12.2% | COM | 89531P105 |
| CME | CME GROUP INC | 144,625 | $38.37M | 0.1% | $110.72 | +119.0% | COM | 12572Q105 |
| GE | GE AEROSPACE | 190,797 | $38.19M | 0.1% | $73.08 | +167.8% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 114,279 | $37.69M | 0.1% | $137.58 | +155.8% | COM | 149123101 |
| MRVL | MARVELL TECHNOLOGY INC | 602,707 | $37.11M | 0.1% | $54.91 | +76.1% | COM | 573874104 |
| KMX | CARMAX INC | 456,070 | $35.54M | 0.1% | $88.48 | -9.4% | COM | 143130102 |
| SPMD | SPDR SER TR | 691,922 | $35.41M | 0.1% | $47.64 | — | PORTFOLIO S&P400 | 78464A847 |
| IUSG | ISHARES TR | 273,700 | $34.78M | 0.1% | $103.13 | — | CORE S&P US GWT | 464287671 |
| DSGX | DESCARTES SYS GROUP INC | 343,241 | $34.61M | 0.1% | $74.69 | +48.0% | COM | 249906108 |
| AJG | GALLAGHER ARTHUR J & CO | 98,349 | $33.95M | 0.1% | $114.78 | +173.0% | COM | 363576109 |
| IJR | ISHARES TR | 322,023 | $33.67M | 0.1% | $100.58 | — | CORE S&P SCP ETF | 464287804 |
| CBZ | CBIZ INC | 427,605 | $32.44M | 0.1% | $70.75 | +13.7% | COM | 124805102 |
| PDEC | INNOVATOR ETFS TRUST | 850,373 | $31.97M | 0.1% | $36.73 | — | US EQTY PWR BUF | 45782C540 |
| DOCU | DOCUSIGN INC | 387,542 | $31.55M | 0.1% | $73.47 | +19.2% | COM | 256163106 |
| MZTI | LANCASTER COLONY CORP | 179,954 | $31.49M | 0.1% | $190.04 | -5.1% | COM | 513847103 |
| APD | AIR PRODS & CHEMS INC | 104,256 | $30.75M | 0.1% | $154.82 | +94.0% | COM | 009158106 |
| EW | EDWARDS LIFESCIENCES CORP | 420,226 | $30.46M | 0.1% | $70.21 | +1.9% | COM | 28176E108 |
| IOT | SAMSARA INC | 793,097 | $30.4M | 0.1% | $34.52 | +34.9% | COM CL A | 79589L106 |
| PM | PHILIP MORRIS INTL INC | 191,409 | $30.38M | 0.1% | $75.71 | +80.9% | COM | 718172109 |
| VO | VANGUARD INDEX FDS | 115,276 | $29.81M | 0.1% | $170.19 | — | MID CAP ETF | 922908629 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,272,707 | $29.48M | 0.1% | $10.31 | — | COM NEW | 268158201 |
| XLF | SELECT SECTOR SPDR TR | 582,907 | $29.03M | 0.1% | $35.29 | — | FINANCIAL | 81369Y605 |
| IRM | IRON MTN INC DEL | 330,538 | $28.44M | 0.1% | $29.03 | +220.9% | COM | 46284V101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 832,249 | $28.41M | 0.1% | $34.56 | — | COM | 293792107 |
| NEE | NEXTERA ENERGY INC | 400,713 | $28.41M | 0.1% | $64.00 | +7.3% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 620,324 | $28.14M | 0.1% | $36.14 | +9.5% | COM | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 616,833 | $27.92M | 0.1% | $41.48 | — | FTSE EMR MKT ETF | 922042858 |
| CHWY | CHEWY INC | 849,834 | $27.63M | 0.1% | $31.81 | +12.8% | CL A | 16679L109 |
| KMB | KIMBERLY-CLARK CORP | 193,345 | $27.5M | 0.1% | $109.20 | +18.9% | COM | 494368103 |
| AMD | ADVANCED MICRO DEVICES INC | 267,109 | $27.44M | 0.1% | $100.87 | +10.2% | COM | 007903107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 470,286 | $27.4M | 0.1% | $50.18 | +36.1% | COM | 74276L105 |
| AMLP | ALPS ETF TR | 521,816 | $27.1M | 0.1% | $44.77 | — | ALERIAN MLP | 00162Q452 |
| MU | MICRON TECHNOLOGY INC | 307,150 | $26.69M | 0.1% | $38.87 | +146.3% | COM | 595112103 |
| DT | DYNATRACE INC | 556,479 | $26.24M | 0.1% | $48.30 | +13.3% | COM NEW | 268150109 |
| APP | APPLOVIN CORP | 96,596 | $25.59M | 0.1% | $39.65 | +769.1% | COM CL A | 03831W108 |
| BSV | VANGUARD BD INDEX FDS | 326,199 | $25.53M | 0.1% | $76.92 | — | SHORT TRM BOND | 921937827 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 87,043 | $24.59M | 0.1% | $146.43 | +133.4% | CL A | 989207105 |
| LMT | LOCKHEED MARTIN CORP | 54,100 | $24.17M | 0.1% | $404.47 | +10.8% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 253,569 | $23.76M | 0.1% | $49.00 | +79.3% | COM | 194162103 |
| IWB | ISHARES TR | 77,302 | $23.71M | 0.1% | $165.22 | — | RUS 1000 ETF | 464287622 |
| PAYX | PAYCHEX INC | 153,378 | $23.66M | 0.1% | $33.79 | +323.7% | COM | 704326107 |
| KNSL | KINSALE CAP GROUP INC | 48,389 | $23.55M | 0.1% | $304.42 | +47.2% | COM | 49714P108 |
| FIS | FIDELITY NATL INFORMATION SV | 312,107 | $23.31M | 0.1% | $70.38 | +4.6% | COM | 31620M106 |
| PSX | PHILLIPS 66 | 182,821 | $22.57M | 0.1% | $87.22 | +36.7% | COM | 718546104 |
| ETN | EATON CORP PLC | 82,307 | $22.37M | 0.1% | $167.76 | +83.9% | SHS | G29183103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 212,336 | $22.21M | 0.1% | $104.85 | +11.9% | CL A | 099502106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 52,322 | $21.97M | 0.1% | $338.80 | — | UT SER 1 | 78467X109 |
| EHC | ENCOMPASS HEALTH CORP | 213,652 | $21.64M | 0.1% | $52.74 | +83.9% | COM | 29261A100 |
| VGT | VANGUARD WORLD FD | 39,207 | $21.26M | 0.1% | $345.15 | — | INF TECH ETF | 92204A702 |
| DVY | ISHARES TR | 157,103 | $21.1M | 0.1% | $99.64 | — | SELECT DIVID ETF | 464287168 |
| KLAC | KLA CORP | 30,958 | $21.05M | 0.1% | $321.12 | +122.6% | COM NEW | 482480100 |
| FTV | FORTIVE CORP | 286,895 | $20.99M | 0.1% | $38.49 | +51.9% | COM | 34959J108 |
| VOE | VANGUARD INDEX FDS | 129,942 | $20.86M | 0.1% | $124.27 | — | MCAP VL IDXVIP | 922908512 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 350,554 | $20.52M | 0.1% | $49.82 | — | RISNG DIVD ACHIV | 33738R506 |
| TROW | PRICE T ROWE GROUP INC | 222,741 | $20.46M | 0.1% | $94.36 | +6.6% | COM | 74144T108 |
| MCO | MOODYS CORP | 43,745 | $20.37M | 0.1% | $253.01 | +89.1% | COM | 615369105 |
| BOKF | BOK FINL CORP | 195,170 | $20.33M | 0.1% | $60.61 | +73.0% | COM NEW | 05561Q201 |
| WFC | WELLS FARGO CO NEW | 282,725 | $20.3M | 0.1% | $39.17 | +88.2% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 181,290 | $19.94M | 0.1% | $90.19 | +24.9% | CL B | 911312106 |
| PCTY | PAYLOCITY HLDG CORP | 106,248 | $19.9M | 0.1% | $56.79 | +251.8% | COM | 70438V106 |
| ROP | ROPER TECHNOLOGIES INC | 33,709 | $19.87M | 0.1% | $246.55 | +126.1% | COM | 776696106 |
| SPXC | SPX TECHNOLOGIES INC | 153,446 | $19.76M | 0.1% | $146.30 | — | COM | 78473E103 |
| TWLO | TWILIO INC | 200,655 | $19.65M | 0.1% | $106.95 | +10.8% | CL A | 90138F102 |
| FTNT | FORTINET INC | 201,587 | $19.4M | 0.1% | $55.48 | +82.7% | COM | 34959E109 |
| VYM | VANGUARD WHITEHALL FDS | 150,468 | $19.4M | 0.1% | $93.30 | — | HIGH DIV YLD | 921946406 |
| MDLZ | MONDELEZ INTL INC | 284,196 | $19.28M | 0.1% | $48.39 | +23.5% | CL A | 609207105 |
| EQIX | EQUINIX INC | 23,566 | $19.21M | 0.1% | $488.52 | +80.2% | COM | 29444U700 |
| PTLO | PORTILLOS INC | 1,613,012 | $19.18M | 0.1% | $19.75 | -34.1% | COM CL A | 73642K106 |
| PLMR | PALOMAR HLDGS INC | 138,791 | $19.03M | 0.1% | $56.60 | +109.3% | COM | 69753M105 |
| FOUR | SHIFT4 PMTS INC | 231,422 | $18.91M | 0.1% | $100.01 | +3.0% | CL A | 82452J109 |
| MKL | MARKEL GROUP INC | 10,083 | $18.85M | 0.1% | $1205.19 | +52.7% | COM | 570535104 |
| TW | TRADEWEB MKTS INC | 126,251 | $18.74M | 0.1% | $109.49 | +21.4% | CL A | 892672106 |
| DKNG | DRAFTKINGS INC NEW | 561,854 | $18.66M | 0.1% | $40.26 | +2.0% | COM CL A | 26142V105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 82,585 | $18.49M | 0.1% | $138.88 | +97.9% | COM | 955306105 |
| MS | MORGAN STANLEY | 157,099 | $18.33M | 0.1% | $60.65 | +107.6% | COM NEW | 617446448 |
| IAU | ISHARES GOLD TR | 309,992 | $18.28M | 0.1% | $37.58 | — | ISHARES NEW | 464285204 |
| SMH | VANECK ETF TRUST | 86,391 | $18.27M | 0.1% | $196.41 | — | SEMICONDUCTR ETF | 92189F676 |
| XLV | SELECT SECTOR SPDR TR | 122,830 | $17.93M | 0.1% | $113.33 | — | SBI HEALTHCARE | 81369Y209 |
| CHD | CHURCH & DWIGHT CO INC | 160,317 | $17.65M | 0.1% | $77.90 | +35.9% | COM | 171340102 |
| PAUG | INNOVATOR ETFS TRUST | 460,579 | $17.4M | 0.1% | $32.41 | — | US EQTY PWR BF | 45782C680 |
| ABNB | AIRBNB INC | 144,716 | $17.29M | 0.1% | $157.75 | -15.1% | COM CL A | 009066101 |
| VMC | VULCAN MATLS CO | 73,828 | $17.22M | 0.1% | $113.23 | +122.7% | COM | 929160109 |
| IT | GARTNER INC | 40,906 | $17.17M | 0.1% | $224.17 | +119.8% | COM | 366651107 |
| CWST | CASELLA WASTE SYS INC | 152,021 | $16.95M | 0.1% | $107.38 | +1.9% | CL A | 147448104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 471,068 | $16.79M | 0.1% | $32.38 | — | SHS CREATION UNI | 14020W106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 74,952 | $16.49M | 0.0% | $249.75 | -17.8% | CL A | 78410G104 |
| ACWX | ISHARES TR | 296,459 | $16.44M | 0.0% | $48.12 | — | MSCI ACWI EX US | 464288240 |
| AZN | ASTRAZENECA PLC | 217,754 | $16M | 0.0% | $41.60 | — | SPONSORED ADR | 046353108 |
| WCN | WASTE CONNECTIONS INC | 80,799 | $15.77M | 0.0% | $120.50 | +52.9% | COM | 94106B101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 94,011 | $15.61M | 0.0% | $104.72 | — | SPONSORED ADS | 874039100 |
| CB | CHUBB LIMITED | 51,108 | $15.43M | 0.0% | $182.11 | +51.7% | COM | H1467J104 |
| PAVE | GLOBAL X FDS | 408,440 | $15.41M | 0.0% | $24.92 | — | US INFR DEV ETF | 37954Y673 |
| IEMG | ISHARES INC | 285,528 | $15.41M | 0.0% | $52.06 | — | CORE MSCI EMKT | 46434G103 |
| FSV | FIRSTSERVICE CORP NEW | 92,651 | $15.38M | 0.0% | $139.35 | +24.9% | COM | 33767E202 |
| ESGD | ISHARES TR | 187,712 | $15.33M | 0.0% | $62.70 | — | ESG AW MSCI EAFE | 46435G516 |
| XLK | SELECT SECTOR SPDR TR | 74,071 | $15.29M | 0.0% | $95.33 | — | TECHNOLOGY | 81369Y803 |
| VNQ | VANGUARD INDEX FDS | 165,242 | $14.96M | 0.0% | $83.03 | — | REAL ESTATE ETF | 922908553 |
| RCL | ROYAL CARIBBEAN GROUP | 72,207 | $14.83M | 0.0% | $107.96 | +116.1% | COM | V7780T103 |
| KMI | KINDER MORGAN INC DEL | 516,393 | $14.73M | 0.0% | $14.13 | +89.0% | COM | 49456B101 |
| PJAN | INNOVATOR ETFS TRUST | 351,083 | $14.56M | 0.0% | $41.36 | — | US EQTY PWR BUF | 45782C508 |
| IRT | INDEPENDENCE RLTY TR INC | 685,439 | $14.55M | 0.0% | $9.39 | — | COM | 45378A106 |
| OKE | ONEOK INC NEW | 145,388 | $14.43M | 0.0% | $53.73 | +76.7% | COM | 682680103 |
| COF | CAPITAL ONE FINL CORP | 80,383 | $14.41M | 0.0% | $157.45 | +18.6% | COM | 14040H105 |
| T | AT&T INC | 509,332 | $14.4M | 0.0% | $17.51 | +39.1% | COM | 00206R102 |
| SHW | SHERWIN WILLIAMS CO | 41,087 | $14.35M | 0.0% | $222.73 | +56.3% | COM | 824348106 |
| SYY | SYSCO CORP | 188,623 | $14.15M | 0.0% | $56.83 | +25.5% | COM | 871829107 |
| EFX | EQUIFAX INC | 58,001 | $14.13M | 0.0% | $248.56 | +0.4% | COM | 294429105 |
| PJUL | INNOVATOR ETFS TRUST | 350,090 | $14.07M | 0.0% | $39.82 | — | US EQTY PWR BUF | 45782C813 |
| ARES | ARES MANAGEMENT CORPORATION | 95,262 | $13.97M | 0.0% | $97.40 | +72.8% | CL A COM STK | 03990B101 |
| XLE | SELECT SECTOR SPDR TR | 149,118 | $13.94M | 0.0% | $59.91 | — | ENERGY | 81369Y506 |
| VMI | VALMONT INDS INC | 48,787 | $13.92M | 0.0% | $235.21 | +38.6% | COM | 920253101 |
| GLW | CORNING INC | 303,417 | $13.89M | 0.0% | $28.10 | +72.8% | COM | 219350105 |
| SNPS | SYNOPSYS INC | 32,043 | $13.74M | 0.0% | $373.84 | +29.9% | COM | 871607107 |
| NTRS | NORTHERN TR CORP | 139,089 | $13.72M | 0.0% | $45.89 | +125.4% | COM | 665859104 |
| CBOE | CBOE GLOBAL MKTS INC | 60,571 | $13.71M | 0.0% | $88.82 | +132.4% | COM | 12503M108 |
| CMI | CUMMINS INC | 43,663 | $13.69M | 0.0% | $234.74 | +47.4% | COM | 231021106 |
| PH | PARKER-HANNIFIN CORP | 22,456 | $13.65M | 0.0% | $217.25 | +198.5% | COM | 701094104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 281,466 | $13.63M | 0.0% | $56.33 | -3.8% | COM | 595017104 |
| SMMD | ISHARES TR | 217,804 | $13.62M | 0.0% | $66.62 | — | RUSEL 2500 ETF | 46435G268 |
| GDX | VANECK ETF TRUST | 296,149 | $13.61M | 0.0% | $28.37 | — | GOLD MINERS ETF | 92189F106 |
| NEOG | NEOGEN CORP | 1,563,823 | $13.56M | 0.0% | $17.74 | -40.9% | COM | 640491106 |
| IVW | ISHARES TR | 146,033 | $13.56M | 0.0% | $77.37 | — | S&P 500 GRWT ETF | 464287309 |
| DOV | DOVER CORP | 76,412 | $13.42M | 0.0% | $95.68 | +98.9% | COM | 260003108 |
| VRRM | VERRA MOBILITY CORP | 593,855 | $13.37M | 0.0% | $19.63 | +22.7% | CL A COM STK | 92511U102 |
| VB | VANGUARD INDEX FDS | 59,415 | $13.18M | 0.0% | $185.39 | — | SMALL CP ETF | 922908751 |
| MKC | MCCORMICK & CO INC | 159,292 | $13.11M | 0.0% | $61.57 | +24.0% | COM NON VTG | 579780206 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,845 | $13.02M | 0.0% | $353.25 | +31.9% | COM | 92532F100 |
| TRGP | TARGA RES CORP | 64,409 | $12.91M | 0.0% | $158.84 | +22.6% | COM | 87612G101 |
| CI | THE CIGNA GROUP | 38,894 | $12.8M | 0.0% | $198.35 | +49.1% | COM | 125523100 |
| EOG | EOG RES INC | 99,539 | $12.76M | 0.0% | $83.41 | +50.0% | COM | 26875P101 |
| YETI | YETI HLDGS INC | 385,000 | $12.74M | 0.0% | $39.41 | -8.1% | COM | 98585X104 |
| MMM | 3M CO | 86,264 | $12.67M | 0.0% | $97.52 | +48.2% | COM | 88579Y101 |
| NKE | NIKE INC | 199,060 | $12.64M | 0.0% | $82.43 | -12.6% | CL B | 654106103 |
| CODI | COMPASS DIVERSIFIED | 674,319 | $12.59M | 0.0% | $20.95 | -3.0% | SH BEN INT | 20451Q104 |
| VLTO | VERALTO CORP | 128,701 | $12.54M | 0.0% | $73.75 | +34.7% | COM SHS | 92338C103 |
| BKNG | BOOKING HOLDINGS INC | 2,708 | $12.47M | 0.0% | $2180.62 | +117.8% | COM | 09857L108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 203,297 | $12.46M | 0.0% | $42.02 | +64.9% | COM NEW | 19239V302 |
| VXF | VANGUARD INDEX FDS | 72,208 | $12.44M | 0.0% | $113.18 | — | EXTEND MKT ETF | 922908652 |
| APPF | APPFOLIO INC | 56,493 | $12.42M | 0.0% | $29.19 | +685.9% | COM CL A | 03783C100 |
| BABA | ALIBABA GROUP HLDG LTD | 93,217 | $12.33M | 0.0% | $152.91 | — | SPONSORED ADS | 01609W102 |
| AMAT | APPLIED MATLS INC | 84,791 | $12.3M | 0.0% | $68.21 | +144.3% | COM | 038222105 |
| GDYN | GRID DYNAMICS HLDGS INC | 786,105 | $12.3M | 0.0% | $11.81 | +69.6% | CL A | 39813G109 |
| PLNT | PLANET FITNESS INC | 126,853 | $12.26M | 0.0% | $66.34 | +51.7% | CL A | 72703H101 |
| IWR | ISHARES TR | 142,435 | $12.12M | 0.0% | $72.04 | — | RUS MID CAP ETF | 464287499 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 181,958 | $12.07M | 0.0% | $53.25 | — | S&P500 QUALITY | 46137V241 |
| PYPL | PAYPAL HLDGS INC | 184,395 | $12.03M | 0.0% | $70.20 | +10.7% | COM | 70450Y103 |
| AGG | ISHARES TR | 121,292 | $12M | 0.0% | $110.19 | — | CORE US AGGBD ET | 464287226 |
| BSX | BOSTON SCIENTIFIC CORP | 117,942 | $11.9M | 0.0% | $91.67 | +9.8% | COM | 101137107 |
| LNG | CHENIERE ENERGY INC | 50,746 | $11.74M | 0.0% | $102.35 | +120.0% | COM NEW | 16411R208 |
| ALGN | ALIGN TECHNOLOGY INC | 73,607 | $11.69M | 0.0% | $261.54 | -24.9% | COM | 016255101 |
| TEAM | ATLASSIAN CORPORATION | 54,320 | $11.53M | 0.0% | $159.19 | +65.8% | CL A | 049468101 |
| C | CITIGROUP INC | 161,190 | $11.44M | 0.0% | $47.05 | +58.4% | COM NEW | 172967424 |
| XBI | SPDR SER TR | 137,521 | $11.15M | 0.0% | $103.09 | — | S&P BIOTECH | 78464A870 |
| DUK | DUKE ENERGY CORP NEW | 91,188 | $11.12M | 0.0% | $59.77 | +85.0% | COM NEW | 26441C204 |
| GCMG | GCM GROSVENOR INC | 840,019 | $11.11M | 0.0% | $11.59 | +11.5% | COM CL A | 36831E108 |
| BROS | DUTCH BROS INC | 179,103 | $11.06M | 0.0% | $47.22 | +39.5% | CL A | 26701L100 |
| TRMB | TRIMBLE INC | 167,931 | $11.02M | 0.0% | $55.20 | +30.2% | COM | 896239100 |
| MO | ALTRIA GROUP INC | 183,350 | $11M | 0.0% | $30.77 | +65.8% | COM | 02209S103 |
| BLBD | BLUE BIRD CORP | 338,513 | $10.96M | 0.0% | $20.86 | +75.3% | COM | 095306106 |
| MRSH | MARSH & MCLENNAN COS INC | 44,761 | $10.92M | 0.0% | $111.93 | +99.5% | COM | 571748102 |
| EXEL | EXELIXIS INC | 292,671 | $10.81M | 0.0% | $19.63 | +81.5% | COM | 30161Q104 |
| ET | ENERGY TRANSFER L P | 571,952 | $10.63M | 0.0% | $16.54 | — | COM UT LTD PTN | 29273V100 |
| VOT | VANGUARD INDEX FDS | 43,422 | $10.62M | 0.0% | $199.68 | — | MCAP GR IDXVIP | 922908538 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,995 | $10.59M | 0.0% | $164.89 | +168.8% | COM | 88262P102 |
| TSCO | TRACTOR SUPPLY CO | 192,045 | $10.58M | 0.0% | $47.88 | +12.6% | COM | 892356106 |
| SMG | SCOTTS MIRACLE-GRO CO | 190,607 | $10.46M | 0.0% | $68.83 | -10.7% | CL A | 810186106 |
| VBR | VANGUARD INDEX FDS | 55,174 | $10.28M | 0.0% | $155.20 | — | SM CP VAL ETF | 922908611 |
| KR | KROGER CO | 151,259 | $10.24M | 0.0% | $42.17 | +47.7% | COM | 501044101 |
| MEDP | MEDPACE HLDGS INC | 33,415 | $10.18M | 0.0% | $307.80 | +9.3% | COM | 58506Q109 |
| HWM | HOWMET AEROSPACE INC | 77,105 | $10M | 0.0% | $86.74 | +46.1% | COM | 443201108 |
| CEG | CONSTELLATION ENERGY CORP | 49,439 | $9.968M | 0.0% | $160.53 | +66.1% | COM | 21037T109 |
| CARR | CARRIER GLOBAL CORPORATION | 155,521 | $9.86M | 0.0% | $44.49 | +47.8% | COM | 14448C104 |
| SDY | SPDR SER TR | 72,222 | $9.799M | 0.0% | $94.77 | — | S&P DIVID ETF | 78464A763 |
| CMCSA | COMCAST CORP NEW | 264,453 | $9.758M | 0.0% | $35.18 | -0.4% | CL A | 20030N101 |
| IWO | ISHARES TR | 38,145 | $9.747M | 0.0% | $212.59 | — | RUS 2000 GRW ETF | 464287648 |
| PSN | PARSONS CORP DEL | 164,361 | $9.732M | 0.0% | $72.07 | +0.5% | COM | 70202L102 |
| NSC | NORFOLK SOUTHN CORP | 40,993 | $9.709M | 0.0% | $162.02 | +47.7% | COM | 655844108 |
| OMC | OMNICOM GROUP INC | 117,058 | $9.705M | 0.0% | $53.60 | +50.5% | COM | 681919106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 168,206 | $9.611M | 0.0% | $56.24 | — | EQUITY PREMIUM | 46641Q332 |
| FVD | FIRST TR VALUE LINE DIVID IN | 214,112 | $9.547M | 0.0% | $39.17 | — | SHS | 33734H106 |
| FROG | JFROG LTD | 297,434 | $9.518M | 0.0% | $29.55 | +17.8% | ORD SHS | M6191J100 |
| SHAK | SHAKE SHACK INC | 107,680 | $9.494M | 0.0% | $50.80 | +113.6% | CL A | 819047101 |
| ARM | ARM HOLDINGS PLC | 88,436 | $9.444M | 0.0% | $132.44 | — | SPONSORED ADS | 042068205 |
| CVNA | CARVANA CO | 44,791 | $9.365M | 0.0% | $89.99 | +145.9% | CL A | 146869102 |
| SO | SOUTHERN CO | 101,801 | $9.361M | 0.0% | $43.30 | +94.3% | COM | 842587107 |
| EXAS | EXACT SCIENCES CORP | 214,469 | $9.284M | 0.0% | $55.24 | -8.3% | COM | 30063P105 |
| CAVA | CAVA GROUP INC | 106,870 | $9.235M | 0.0% | $83.24 | +30.3% | COM | 148929102 |
| WEX | WEX INC | 58,792 | $9.232M | 0.0% | $116.39 | +41.5% | COM | 96208T104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 106,114 | $9.123M | 0.0% | $63.26 | +29.7% | COM | 74112D101 |
| PWR | QUANTA SVCS INC | 35,844 | $9.111M | 0.0% | $181.40 | +59.1% | COM | 74762E102 |
| BILL | BILL HOLDINGS INC | 198,294 | $9.1M | 0.0% | $64.31 | +4.6% | COM | 090043100 |
| MCK | MCKESSON CORP | 13,319 | $8.964M | 0.0% | $266.63 | +131.0% | COM | 58155Q103 |
| KFY | KORN FERRY | 131,802 | $8.94M | 0.0% | $60.70 | +8.3% | COM NEW | 500643200 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 106,721 | $8.914M | 0.0% | $76.07 | +8.8% | COM | 78467J100 |
| DGX | QUEST DIAGNOSTICS INC | 52,621 | $8.903M | 0.0% | $145.33 | +11.4% | COM | 74834L100 |
| HBAN | HUNTINGTON BANCSHARES INC | 583,268 | $8.755M | 0.0% | $12.05 | +28.9% | COM | 446150104 |
| VUSB | VANGUARD BD INDEX FDS | 175,297 | $8.739M | 0.0% | $49.35 | — | VANGUARD ULTRA | 92203C303 |
| TIP | ISHARES TR | 78,242 | $8.692M | 0.0% | $117.60 | — | TIPS BD ETF | 464287176 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 107,510 | $8.677M | 0.0% | $72.13 | +19.0% | COMMON STOCK | 36266G107 |
| BDX | BECTON DICKINSON & CO | 37,266 | $8.536M | 0.0% | $182.73 | +24.4% | COM | 075887109 |
| NOC | NORTHROP GRUMMAN CORP | 16,671 | $8.536M | 0.0% | $253.61 | +85.3% | COM | 666807102 |
| NVS | NOVARTIS AG | 76,522 | $8.531M | 0.0% | $84.94 | — | SPONSORED ADR | 66987V109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 34,883 | $8.458M | 0.0% | $118.09 | +96.3% | COM | 11133T103 |
| STWD | STARWOOD PPTY TR INC | 426,790 | $8.438M | 0.0% | $19.93 | — | COM | 85571B105 |
| PNC | PNC FINL SVCS GROUP INC | 47,678 | $8.38M | 0.0% | $142.89 | +28.3% | COM | 693475105 |
| SN | SHARKNINJA INC | 99,906 | $8.333M | 0.0% | $76.92 | +32.4% | COM SHS | G8068L108 |
| EFG | ISHARES TR | 83,093 | $8.309M | 0.0% | $77.23 | — | EAFE GRWTH ETF | 464288885 |
| KRNT | KORNIT DIGITAL LTD | 434,981 | $8.299M | 0.0% | $38.45 | -32.0% | SHS | M6372Q113 |
| MGK | VANGUARD WORLD FD | 26,770 | $8.269M | 0.0% | $143.90 | — | MEGA GRWTH IND | 921910816 |
| COWZ | PACER FDS TR | 150,767 | $8.256M | 0.0% | $50.78 | — | US CASH COWS 100 | 69374H881 |
| WPM | WHEATON PRECIOUS METALS CORP | 106,142 | $8.24M | 0.0% | $25.88 | +156.8% | COM | 962879102 |
| USMV | ISHARES TR | 87,594 | $8.204M | 0.0% | $51.16 | — | MSCI USA MIN VOL | 46429B697 |
| STKL | SUNOPTA INC | 1,686,169 | $8.195M | 0.0% | $6.62 | +0.5% | COM | 8676EP108 |
| PFEB | INNOVATOR ETFS TRUST | 228,462 | $8.184M | 0.0% | $35.37 | — | US EQTY PWR BUF | 45782C417 |
| TRV | TRAVELERS COMPANIES INC | 30,734 | $8.128M | 0.0% | $121.78 | +101.5% | COM | 89417E109 |
| BIV | VANGUARD BD INDEX FDS | 105,388 | $8.07M | 0.0% | $78.29 | — | INTERMED TERM | 921937819 |
| IWN | ISHARES TR | 53,307 | $8.048M | 0.0% | $139.17 | — | RUS 2000 VAL ETF | 464287630 |
| ADI | ANALOG DEVICES INC | 39,610 | $7.988M | 0.0% | $128.63 | +65.5% | COM | 032654105 |
| MAR | MARRIOTT INTL INC NEW | 32,731 | $7.796M | 0.0% | $163.47 | +64.8% | CL A | 571903202 |
| MELI | MERCADOLIBRE INC | 3,993 | $7.789M | 0.0% | $1258.54 | +57.7% | COM | 58733R102 |
| PAR | PAR TECHNOLOGY CORP | 126,887 | $7.783M | 0.0% | $59.00 | +13.7% | COM | 698884103 |
| BP | BP PLC | 227,690 | $7.694M | 0.0% | $31.28 | — | SPONSORED ADR | 055622104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 119,229 | $7.693M | 0.0% | $34.51 | — | WATER RES ETF | 46137V142 |
| ZM | ZOOM COMMUNICATIONS INC | 102,215 | $7.54M | 0.0% | $122.41 | -34.9% | CL A | 98980L101 |
| RSG | REPUBLIC SVCS INC | 30,958 | $7.497M | 0.0% | $60.66 | +265.8% | COM | 760759100 |
| HURN | HURON CONSULTING GROUP INC | 52,250 | $7.495M | 0.0% | $120.02 | +12.1% | COM | 447462102 |
| EFV | ISHARES TR | 127,140 | $7.494M | 0.0% | $49.42 | — | EAFE VALUE ETF | 464288877 |
| TT | TRANE TECHNOLOGIES PLC | 22,230 | $7.49M | 0.0% | $232.72 | +54.3% | SHS | G8994E103 |
| INTC | INTEL CORP | 328,879 | $7.469M | 0.0% | $33.70 | -35.1% | COM | 458140100 |
| VKTX | VIKING THERAPEUTICS INC | 308,565 | $7.452M | 0.0% | $48.40 | -34.7% | COM | 92686J106 |
| HUBB | HUBBELL INC | 22,420 | $7.419M | 0.0% | $118.17 | +223.8% | COM | 443510607 |
| MDT | MEDTRONIC PLC | 82,237 | $7.39M | 0.0% | $71.35 | +22.5% | SHS | G5960L103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 214,801 | $7.357M | 0.0% | $28.83 | — | SHS CREATION UNI | 14020G101 |
| MPC | MARATHON PETE CORP | 50,169 | $7.309M | 0.0% | $65.11 | +123.0% | COM | 56585A102 |
| GIS | GENERAL MLS INC | 121,199 | $7.246M | 0.0% | $48.51 | +19.5% | COM | 370334104 |
| IVE | ISHARES TR | 37,992 | $7.241M | 0.0% | $145.90 | — | S&P 500 VAL ETF | 464287408 |
| PHYS | SPROTT PHYSICAL GOLD TR | 300,205 | $7.223M | 0.0% | $15.01 | — | UNIT | 85207H104 |
| VBK | VANGUARD INDEX FDS | 28,633 | $7.209M | 0.0% | $184.35 | — | SML CP GRW ETF | 922908595 |
| LRN | STRIDE INC | 56,942 | $7.203M | 0.0% | $42.97 | +194.1% | COM | 86333M108 |
| XLC | SELECT SECTOR SPDR TR | 74,603 | $7.195M | 0.0% | $66.34 | — | COMMUNICATION | 81369Y852 |
| VPU | VANGUARD WORLD FD | 41,961 | $7.167M | 0.0% | $158.42 | — | UTILITIES ETF | 92204A876 |
| TDUP | THREDUP INC | 2,969,725 | $7.157M | 0.0% | $1.76 | +31.0% | CL A | 88556E102 |
| SNOW | SNOWFLAKE INC | 48,914 | $7.149M | 0.0% | $180.98 | -6.2% | CL A | 833445109 |
| TEL | TE CONNECTIVITY PLC | 50,440 | $7.128M | 0.0% | $146.90 | -0.3% | ORD SHS | G87052109 |
| NTNX | NUTANIX INC | 102,044 | $7.124M | 0.0% | $58.88 | +17.5% | CL A | 67059N108 |
| IJAN | INNOVATOR ETFS TRUST | 222,370 | $7.11M | 0.0% | $29.13 | — | INTRNL DEV JAN | 45782C524 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 34,072 | $7.061M | 0.0% | $134.56 | +48.5% | COM | 874054109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 108,066 | $7.043M | 0.0% | $63.28 | — | SHS REP COM UT | 389637109 |
| KVYO | KLAVIYO INC | 231,153 | $6.995M | 0.0% | $28.05 | +43.8% | COM SER A | 49845K101 |
| STIP | ISHARES TR | 66,045 | $6.834M | 0.0% | $102.09 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPYM | SPDR SER TR | 102,188 | $6.72M | 0.0% | $63.78 | — | PORTFOLIO S&P500 | 78464A854 |
| LPLA | LPL FINL HLDGS INC | 20,438 | $6.686M | 0.0% | $218.03 | +59.7% | COM | 50212V100 |
| FDX | FEDEX CORP | 27,379 | $6.674M | 0.0% | $204.78 | +23.8% | COM | 31428X106 |
| TGT | TARGET CORP | 63,894 | $6.668M | 0.0% | $105.26 | +14.2% | COM | 87612E106 |
| COIN | COINBASE GLOBAL INC | 38,692 | $6.664M | 0.0% | $196.09 | +23.5% | COM CL A | 19260Q107 |
| HSY | HERSHEY CO | 38,947 | $6.661M | 0.0% | $124.02 | +28.4% | COM | 427866108 |
| ASML | ASML HOLDING N V | 10,016 | $6.637M | 0.0% | $656.28 | — | N Y REGISTRY SHS | N07059210 |
| OKTA | OKTA INC | 62,815 | $6.609M | 0.0% | $92.19 | +6.0% | CL A | 679295105 |
| ARCC | ARES CAPITAL CORP | 295,602 | $6.551M | 0.0% | $11.96 | +74.2% | COM | 04010L103 |
| USB | US BANCORP DEL | 155,075 | $6.547M | 0.0% | $30.72 | +43.9% | COM NEW | 902973304 |
| IHI | ISHARES TR | 108,207 | $6.513M | 0.0% | $78.67 | — | U.S. MED DVC ETF | 464288810 |
| FERG | FERGUSON ENTERPRISES INC | 40,605 | $6.506M | 0.0% | $197.54 | -13.6% | COMMON STOCK NEW | 31488V107 |
| EEM | ISHARES TR | 148,365 | $6.484M | 0.0% | $44.21 | — | MSCI EMG MKT ETF | 464287234 |
| J | JACOBS SOLUTIONS INC | 53,495 | $6.467M | 0.0% | $103.08 | +23.8% | COM | 46982L108 |
| SCHB | SCHWAB STRATEGIC TR | 299,674 | $6.452M | 0.0% | $32.14 | — | US BRD MKT ETF | 808524102 |
| XMTR | XOMETRY INC | 255,777 | $6.374M | 0.0% | $46.60 | -32.6% | CLASS A COM | 98423F109 |
| MET | METLIFE INC | 79,098 | $6.351M | 0.0% | $46.14 | +75.9% | COM | 59156R108 |
| FND | FLOOR & DECOR HLDGS INC | 78,895 | $6.349M | 0.0% | $81.91 | +15.3% | CL A | 339750101 |
| DCI | DONALDSON INC | 94,262 | $6.321M | 0.0% | $67.81 | +0.4% | COM | 257651109 |
| XLY | SELECT SECTOR SPDR TR | 31,127 | $6.146M | 0.0% | $152.85 | — | SBI CONS DISCR | 81369Y407 |
| TRU | TRANSUNION | 73,863 | $6.13M | 0.0% | $88.42 | +2.8% | COM | 89400J107 |
| AXSM | AXSOME THERAPEUTICS INC | 52,529 | $6.126M | 0.0% | $79.92 | +42.5% | COM | 05464T104 |
| AMP | AMERIPRISE FINL INC | 12,651 | $6.125M | 0.0% | $229.82 | +125.7% | COM | 03076C106 |
| — | UNILEVER PLC | 102,750 | $6.119M | 0.0% | $56.93 | — | SPON ADR NEW | 904767704 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 216,622 | $6.094M | 0.0% | $26.82 | +16.6% | COM | 90984P303 |
| CP | CANADIAN PACIFIC KANSAS CITY | 86,735 | $6.09M | 0.0% | $77.56 | -2.5% | COM | 13646K108 |
| VIGI | VANGUARD WHITEHALL FDS | 73,058 | $6.059M | 0.0% | $81.26 | — | INTL DVD ETF | 921946810 |
| TECH | BIO-TECHNE CORP | 101,995 | $5.98M | 0.0% | $67.26 | +0.2% | COM | 09073M104 |
| OEF | ISHARES TR | 22,052 | $5.972M | 0.0% | $176.91 | — | S&P 100 ETF | 464287101 |
| TENB | TENABLE HLDGS INC | 169,986 | $5.946M | 0.0% | $28.89 | +35.5% | COM | 88025T102 |
| EVH | EVOLENT HEALTH INC | 624,640 | $5.915M | 0.0% | $16.98 | -40.5% | CL A | 30050B101 |
| NOBL | PROSHARES TR | 57,891 | $5.915M | 0.0% | $74.50 | — | S&P 500 DV ARIST | 74348A467 |
| BN | BROOKFIELD CORP | 112,174 | $5.879M | 0.0% | $22.61 | +66.2% | CL A LTD VT SH | 11271J107 |
| IWP | ISHARES TR | 50,007 | $5.875M | 0.0% | $105.31 | — | RUS MD CP GR ETF | 464287481 |
| DD | DUPONT DE NEMOURS INC | 78,574 | $5.868M | 0.0% | $25.37 | +25.7% | COM | 26614N102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 69,395 | $5.857M | 0.0% | $23.07 | +280.7% | CL A | 69608A108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 71,491 | $5.845M | 0.0% | $83.83 | — | INT-TERM CORP | 92206C870 |
| AVAV | AEROVIRONMENT INC | 49,000 | $5.84M | 0.0% | $156.46 | -1.8% | COM | 008073108 |
| PJUN | INNOVATOR ETFS TRUST | 157,799 | $5.84M | 0.0% | $32.30 | — | US EQTY PWR BUF | 45782C748 |
| ESGV | VANGUARD WORLD FD | 59,013 | $5.78M | 0.0% | $86.03 | — | ESG US STK ETF | 921910733 |
| COR | CENCORA INC | 20,768 | $5.775M | 0.0% | $141.62 | +76.2% | COM | 03073E105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 110,985 | $5.747M | 0.0% | $53.40 | — | NASDAQ EQT PREM | 46654Q203 |
| MRCY | MERCURY SYS INC | 132,168 | $5.695M | 0.0% | $50.58 | -13.4% | COM | 589378108 |
| SU | SUNCOR ENERGY INC NEW | 145,282 | $5.625M | 0.0% | $24.96 | +50.0% | COM | 867224107 |
| HPQ | HP INC | 202,409 | $5.605M | 0.0% | $25.17 | +20.6% | COM | 40434L105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 203,961 | $5.572M | 0.0% | $32.03 | -8.5% | COM | 46269C102 |
| DOW | DOW INC | 158,938 | $5.55M | 0.0% | $40.81 | -11.9% | COM | 260557103 |
| COP | CONOCOPHILLIPS | 52,831 | $5.548M | 0.0% | $51.53 | +87.8% | COM | 20825C104 |
| THR | THERMON GROUP HLDGS INC | 198,924 | $5.54M | 0.0% | $24.23 | +19.4% | COM | 88362T103 |
| YUM | YUM BRANDS INC | 35,175 | $5.535M | 0.0% | $89.06 | +59.0% | COM | 988498101 |
| MPWR | MONOLITHIC PWR SYS INC | 9,508 | $5.514M | 0.0% | $397.58 | +57.2% | COM | 609839105 |
| AIOT | POWERFLEET INC | 1,002,649 | $5.505M | 0.0% | $5.99 | +7.0% | COM | 73931J109 |
| CRDF | CARDIFF ONCOLOGY INC | 1,751,274 | $5.499M | 0.0% | $3.91 | +1.2% | COM | 14147L108 |
| OPRX | OPTIMIZERX CORP | 631,031 | $5.465M | 0.0% | $13.01 | -53.0% | COM NEW | 68401U204 |
| RF | REGIONS FINANCIAL CORP NEW | 249,692 | $5.426M | 0.0% | $12.42 | +80.5% | COM | 7591EP100 |
| QLYS | QUALYS INC | 42,823 | $5.393M | 0.0% | $136.13 | -0.7% | COM | 74758T303 |
| ENB | ENBRIDGE INC | 120,952 | $5.359M | 0.0% | $27.99 | +47.9% | COM | 29250N105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 132,515 | $5.355M | 0.0% | $59.02 | — | RAFI US 1000 ETF | 46137V613 |
| — | DAYFORCE INC | 90,649 | $5.288M | 0.0% | $67.99 | -5.2% | COM | 15677J108 |
| ULTA | ULTA BEAUTY INC | 14,349 | $5.259M | 0.0% | $317.96 | +19.9% | COM | 90384S303 |
| SJM | SMUCKER J M CO | 44,374 | $5.254M | 0.0% | $103.89 | +0.4% | COM NEW | 832696405 |
| THRY | THRYV HLDGS INC | 409,938 | $5.251M | 0.0% | $20.33 | -18.5% | COM NEW | 886029206 |
| VLO | VALERO ENERGY CORP | 39,746 | $5.249M | 0.0% | $69.11 | +87.2% | COM | 91913Y100 |
| NUE | NUCOR CORP | 43,401 | $5.223M | 0.0% | $109.33 | +16.0% | COM | 670346105 |
| — | DISCOVER FINL SVCS | 30,537 | $5.213M | 0.0% | $83.91 | — | COM | 254709108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 155,608 | $5.197M | 0.0% | $30.06 | — | SHS CREATION UNI | 14020V108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 79,000 | $5.141M | 0.0% | $19.67 | +184.9% | FNF GROUP COM | 31620R303 |
| WSC | WILLSCOT HLDGS CORP | 184,450 | $5.128M | 0.0% | $31.17 | +9.1% | COM CL A | 971378104 |
| SCHG | SCHWAB STRATEGIC TR | 204,742 | $5.127M | 0.0% | $43.26 | — | US LCAP GR ETF | 808524300 |
| CTVA | CORTEVA INC | 80,910 | $5.092M | 0.0% | $29.05 | +110.8% | COM | 22052L104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 41,869 | $5.085M | 0.0% | $122.06 | +8.7% | COM | 82982L103 |
| TMDX | TRANSMEDICS GROUP INC | 74,995 | $5.046M | 0.0% | $70.95 | -3.1% | COM | 89377M109 |
| SHY | ISHARES TR | 60,888 | $5.037M | 0.0% | $83.13 | — | 1 3 YR TREAS BD | 464287457 |
| CACC | CREDIT ACCEP CORP MICH | 9,729 | $5.024M | 0.0% | $171.21 | +188.9% | COM | 225310101 |
| CSX | CSX CORP | 170,528 | $5.019M | 0.0% | $30.72 | +1.9% | COM | 126408103 |
| BOTZ | GLOBAL X FDS | 175,709 | $5.001M | 0.0% | $23.13 | — | RBTCS ARTFL INTE | 37954Y715 |
| IBN | ICICI BANK LIMITED | 156,864 | $4.944M | 0.0% | $10.56 | — | ADR | 45104G104 |
| XYL | XYLEM INC | 41,331 | $4.937M | 0.0% | $75.95 | +61.5% | COM | 98419M100 |
| MOD | MODINE MFG CO | 63,993 | $4.911M | 0.0% | $112.58 | -12.5% | COM | 607828100 |
| RELY | REMITLY GLOBAL INC | 235,534 | $4.899M | 0.0% | $15.63 | +46.8% | COM | 75960P104 |
| XLU | SELECT SECTOR SPDR TR | 61,831 | $4.875M | 0.0% | $63.99 | — | SBI INT-UTILS | 81369Y886 |
| POCT | INNOVATOR ETFS TRUST | 125,277 | $4.867M | 0.0% | $37.09 | — | US EQTY PWR BUF | 45782C797 |
| CCI | CROWN CASTLE INC | 46,481 | $4.845M | 0.0% | $93.16 | -4.3% | COM | 22822V101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22,902 | $4.794M | 0.0% | $183.26 | +12.4% | COM | 502431109 |
| DGRO | ISHARES TR | 77,262 | $4.773M | 0.0% | $52.54 | — | CORE DIV GRWTH | 46434V621 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 334,221 | $4.766M | 0.0% | $45.04 | -57.7% | COM | 615111101 |
| IJUL | INNOVATOR ETFS TRUST | 163,355 | $4.757M | 0.0% | $25.55 | — | INTRNL DEV JULY | 45782C722 |
| WELL | WELLTOWER INC | 31,048 | $4.757M | 0.0% | $56.96 | +146.3% | COM | 95040Q104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,736 | $4.726M | 0.0% | $105.24 | +101.3% | ORD | M22465104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 66,683 | $4.694M | 0.0% | $73.52 | -6.4% | SHS - A - | N53745100 |
| SPT | SPROUT SOCIAL INC | 213,437 | $4.693M | 0.0% | $36.16 | -19.6% | COM CL A | 85209W109 |
| WEC | WEC ENERGY GROUP INC | 43,050 | $4.692M | 0.0% | $61.05 | +62.5% | COM | 92939U106 |
| SHEL | SHELL PLC | 63,809 | $4.676M | 0.0% | $56.94 | — | SPON ADS | 780259305 |
| DHI | D R HORTON INC | 36,740 | $4.671M | 0.0% | $70.46 | +88.4% | COM | 23331A109 |
| MLM | MARTIN MARIETTA MATLS INC | 9,720 | $4.647M | 0.0% | $388.77 | +29.9% | COM | 573284106 |
| IGSB | ISHARES TR | 88,437 | $4.631M | 0.0% | $55.39 | — | ISHS 1-5YR INVS | 464288646 |
| VHT | VANGUARD WORLD FD | 17,472 | $4.625M | 0.0% | $220.08 | — | HEALTH CAR ETF | 92204A504 |
| FICO | FAIR ISAAC CORP | 2,501 | $4.612M | 0.0% | $999.50 | +85.3% | COM | 303250104 |
| HDV | ISHARES TR | 37,974 | $4.599M | 0.0% | $93.87 | — | CORE HIGH DV ETF | 46429B663 |
| GKOS | GLAUKOS CORP | 46,732 | $4.599M | 0.0% | $71.83 | +85.7% | COM | 377322102 |
| VICI | VICI PPTYS INC | 140,885 | $4.596M | 0.0% | $26.85 | +8.6% | COM | 925652109 |
| EWJ | ISHARES INC | 66,699 | $4.573M | 0.0% | $65.94 | — | MSCI JPN ETF NEW | 46434G822 |
| MSTR | MICROSTRATEGY INC | 15,851 | $4.569M | 0.0% | $166.90 | +90.2% | CL A NEW | 594972408 |
| HLNE | HAMILTON LANE INC | 30,574 | $4.545M | 0.0% | $72.38 | +110.6% | CL A | 407497106 |
| RH | RH | 19,363 | $4.539M | 0.0% | $228.73 | +51.4% | COM | 74967X103 |
| VIS | VANGUARD WORLD FD | 18,229 | $4.513M | 0.0% | $174.59 | — | INDUSTRIAL ETF | 92204A603 |
| URI | UNITED RENTALS INC | 7,191 | $4.507M | 0.0% | $407.37 | +67.5% | COM | 911363109 |
| CNI | CANADIAN NATL RY CO | 45,904 | $4.474M | 0.0% | $86.80 | +14.5% | COM | 136375102 |
| HYG | ISHARES TR | 56,268 | $4.439M | 0.0% | $77.00 | — | IBOXX HI YD ETF | 464288513 |
| HOLX | HOLOGIC INC | 71,819 | $4.436M | 0.0% | $58.09 | +14.1% | COM | 436440101 |
| — | TOTALENERGIES SE | 67,715 | $4.38M | 0.0% | $54.64 | — | SPONSORED ADS | 89151E109 |
| SLB | SCHLUMBERGER LTD | 104,430 | $4.365M | 0.0% | $39.64 | +0.7% | COM STK | 806857108 |
| QNST | QUINSTREET INC | 243,675 | $4.347M | 0.0% | $12.86 | +63.0% | COM | 74874Q100 |
| QYLD | GLOBAL X FDS | 261,400 | $4.347M | 0.0% | $17.49 | — | NASDAQ 100 COVER | 37954Y483 |
| PGX | INVESCO EXCH TRADED FD TR II | 384,558 | $4.315M | 0.0% | $12.06 | — | PFD ETF | 46138E511 |
| IYW | ISHARES TR | 30,708 | $4.313M | 0.0% | $125.75 | — | U.S. TECH ETF | 464287721 |
| ICLR | ICON PLC | 24,378 | $4.266M | 0.0% | $281.81 | -31.2% | SHS | G4705A100 |
| AEP | AMERICAN ELEC PWR CO INC | 38,987 | $4.26M | 0.0% | $64.16 | +53.4% | COM | 025537101 |
| AZO | AUTOZONE INC | 1,116 | $4.256M | 0.0% | $2396.53 | +44.0% | COM | 053332102 |
| DELL | DELL TECHNOLOGIES INC | 46,578 | $4.246M | 0.0% | $118.34 | -11.9% | CL C | 24703L202 |
| A | AGILENT TECHNOLOGIES INC | 36,192 | $4.234M | 0.0% | $120.99 | +10.7% | COM | 00846U101 |
| KVUE | KENVUE INC | 175,299 | $4.204M | 0.0% | $21.00 | +1.8% | COM | 49177J102 |
| ADM | ARCHER DANIELS MIDLAND CO | 87,238 | $4.188M | 0.0% | $45.95 | +1.9% | COM | 039483102 |
| HEFA | ISHARES TR | 115,378 | $4.187M | 0.0% | $31.32 | — | HDG MSCI EAFE | 46434V803 |
| CVS | CVS HEALTH CORP | 61,527 | $4.168M | 0.0% | $62.94 | -7.9% | COM | 126650100 |
| KJAN | INNOVATOR ETFS TRUST | 116,164 | $4.152M | 0.0% | $35.60 | — | US SML CP PWR B | 45782C474 |
| BL | BLACKLINE INC | 85,274 | $4.129M | 0.0% | $40.02 | +36.8% | COM | 09239B109 |
| XLI | SELECT SECTOR SPDR TR | 31,299 | $4.102M | 0.0% | $86.50 | — | INDL | 81369Y704 |
| RGLD | ROYAL GOLD INC | 24,900 | $4.071M | 0.0% | $85.42 | +71.7% | COM | 780287108 |
| SHE | SPDR SER TR | 35,489 | $4.051M | 0.0% | $92.43 | — | SPDR MSCI USA GE | 78468R747 |
| PSEP | INNOVATOR ETFS TRUST | 104,519 | $4.015M | 0.0% | $33.68 | — | US EQTY PWR BUF | 45782C656 |
| SCHA | SCHWAB STRATEGIC TR | 169,869 | $3.98M | 0.0% | $35.59 | — | US SML CAP ETF | 808524607 |
| SOXX | ISHARES TR | 21,137 | $3.977M | 0.0% | $293.52 | — | ISHARES SEMICDTR | 464287523 |
| CIGI | COLLIERS INTL GROUP INC | 32,322 | $3.921M | 0.0% | $90.14 | +45.1% | SUB VTG SHS | 194693107 |
| KAI | KADANT INC | 11,633 | $3.919M | 0.0% | $182.81 | +97.8% | COM | 48282T104 |
| LRCX | LAM RESEARCH CORP | 53,832 | $3.914M | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| DLB | DOLBY LABORATORIES INC | 48,658 | $3.908M | 0.0% | $60.30 | +32.4% | COM CL A | 25659T107 |
| QUAL | ISHARES TR | 22,715 | $3.882M | 0.0% | $147.75 | — | MSCI USA QLT FCT | 46432F339 |
| VOOV | VANGUARD ADMIRAL FDS INC | 21,068 | $3.88M | 0.0% | $125.48 | — | 500 VAL IDX FD | 921932703 |
| EQT | EQT CORP | 72,367 | $3.867M | 0.0% | $46.50 | +8.7% | COM | 26884L109 |
| KDEC | INNOVATOR ETFS TRUST | 168,051 | $3.85M | 0.0% | $23.71 | — | US SMALL CAP PWR | 45784N833 |
| IP | INTERNATIONAL PAPER CO | 72,018 | $3.842M | 0.0% | $35.38 | +49.0% | COM | 460146103 |
| HTGC | HERCULES CAPITAL INC | 200,000 | $3.842M | 0.0% | $17.96 | +12.4% | COM | 427096508 |
| WSM | WILLIAMS SONOMA INC | 24,272 | $3.837M | 0.0% | $89.34 | +113.6% | COM | 969904101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 60,190 | $3.792M | 0.0% | $55.73 | — | NASDAQ CYB ETF | 33734X846 |
| UNF | UNIFIRST CORP MASS | 21,642 | $3.766M | 0.0% | $91.23 | +127.2% | COM | 904708104 |
| SLV | ISHARES SILVER TR | 121,352 | $3.761M | 0.0% | $29.78 | — | ISHARES | 46428Q109 |
| PAPR | INNOVATOR ETFS TRUST | 105,177 | $3.751M | 0.0% | $31.01 | — | US EQT PWR BUF | 45782C870 |
| WMB | WILLIAMS COS INC | 62,610 | $3.742M | 0.0% | $32.22 | +72.0% | COM | 969457100 |
| FIVE | FIVE BELOW INC | 49,751 | $3.728M | 0.0% | $168.37 | -47.8% | COM | 33829M101 |
| SPIB | SPDR SER TR | 111,820 | $3.717M | 0.0% | $32.82 | — | PORTFOLIO INTRMD | 78464A375 |
| GXO | GXO LOGISTICS INCORPORATED | 94,298 | $3.685M | 0.0% | $46.97 | -11.1% | COMMON STOCK | 36262G101 |
| TTEK | TETRA TECH INC NEW | 125,962 | $3.684M | 0.0% | $43.91 | -23.6% | COM | 88162G103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 45,626 | $3.673M | 0.0% | $96.81 | -7.3% | COM | 00971T101 |
| RHI | ROBERT HALF INC. | 66,795 | $3.644M | 0.0% | $63.05 | -3.3% | COM | 770323103 |
| BBY | BEST BUY INC | 49,375 | $3.634M | 0.0% | $58.49 | +33.9% | COM | 086516101 |
| KHC | KRAFT HEINZ CO | 119,291 | $3.63M | 0.0% | $31.27 | -9.4% | COM | 500754106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 32,033 | $3.626M | 0.0% | $111.74 | -5.2% | COM | 98956P102 |
| PRAA | PRA GROUP INC | 175,749 | $3.624M | 0.0% | $32.12 | -34.0% | COM | 69354N106 |
| MUB | ISHARES TR | 34,226 | $3.609M | 0.0% | $107.59 | — | NATIONAL MUN ETF | 464288414 |
| KKR | KKR & CO INC | 31,085 | $3.594M | 0.0% | $74.29 | +84.3% | COM | 48251W104 |
| MOAT | VANECK ETF TRUST | 40,788 | $3.589M | 0.0% | $65.55 | — | MRNGSTR WDE MOAT | 92189F643 |
| DKS | DICKS SPORTING GOODS INC | 17,604 | $3.548M | 0.0% | $194.48 | +12.2% | COM | 253393102 |
| KRE | SPDR SER TR | 62,130 | $3.532M | 0.0% | $60.13 | — | S&P REGL BKG | 78464A698 |
| DLR | DIGITAL RLTY TR INC | 24,640 | $3.531M | 0.0% | $114.87 | +37.6% | COM | 253868103 |
| VDE | VANGUARD WORLD FD | 27,184 | $3.526M | 0.0% | $107.15 | — | ENERGY ETF | 92204A306 |
| LDOS | LEIDOS HOLDINGS INC | 26,053 | $3.516M | 0.0% | $116.00 | +19.2% | COM | 525327102 |
| IWY | ISHARES TR | 16,524 | $3.486M | 0.0% | $183.48 | — | RUS TP200 GR ETF | 464289438 |
| BXSL | BLACKSTONE SECD LENDING FD | 107,466 | $3.478M | 0.0% | $27.92 | +6.2% | COMMON STOCK | 09261X102 |
| CFLT | CONFLUENT INC | 147,921 | $3.467M | 0.0% | $28.59 | +1.3% | CLASS A COM | 20717M103 |
| SUB | ISHARES TR | 32,814 | $3.465M | 0.0% | $104.54 | — | SHRT NAT MUN ETF | 464288158 |
| III | INFORMATION SVCS GROUP INC | 881,294 | $3.446M | 0.0% | $2.60 | +21.5% | COM | 45675Y104 |
| SPG | SIMON PPTY GROUP INC NEW | 20,628 | $3.426M | 0.0% | $111.15 | +50.1% | COM | 828806109 |
| NVO | NOVO-NORDISK A S | 49,019 | $3.404M | 0.0% | $104.11 | — | ADR | 670100205 |
| DVN | DEVON ENERGY CORP NEW | 89,885 | $3.362M | 0.0% | $39.75 | -13.0% | COM | 25179M103 |
| — | ROCKET LAB USA INC | 187,973 | $3.361M | 0.0% | $15.09 | — | COM | 773122106 |
| PHM | PULTE GROUP INC | 32,300 | $3.32M | 0.0% | $84.27 | +27.2% | COM | 745867101 |
| BDEC | INNOVATOR ETFS TRUST | 78,690 | $3.294M | 0.0% | $43.11 | — | US EQTY BUF DEC | 45782C557 |
| MRCC | MONROE CAP CORP | 421,503 | $3.288M | 0.0% | $4.59 | +60.5% | COM | 610335101 |
| AYI | ACUITY INC | 12,471 | $3.284M | 0.0% | $284.61 | +6.0% | COM | 00508Y102 |
| VTEB | VANGUARD MUN BD FDS | 66,001 | $3.275M | 0.0% | $50.67 | — | TAX EXEMPT BD | 922907746 |
| LFUS | LITTELFUSE INC | 16,641 | $3.274M | 0.0% | $159.83 | +43.2% | COM | 537008104 |
| WAL | WESTERN ALLIANCE BANCORP | 42,426 | $3.26M | 0.0% | $77.90 | +5.6% | COM | 957638109 |
| PRI | PRIMERICA INC | 11,418 | $3.249M | 0.0% | $196.10 | +45.3% | COM | 74164M108 |
| STVN | STEVANATO GROUP S P A | 159,032 | $3.247M | 0.0% | $21.05 | +0.8% | ORD SHS | T9224W109 |
| ROKU | ROKU INC | 45,727 | $3.221M | 0.0% | $120.25 | -33.5% | COM CL A | 77543R102 |
| BFEB | INNOVATOR ETFS TRUST | 77,496 | $3.218M | 0.0% | $32.61 | — | US EQTY BUFR FEB | 45782C433 |
| ACHR | ARCHER AVIATION INC | 451,284 | $3.209M | 0.0% | $5.36 | +65.6% | COM CL A | 03945R102 |
| SCHF | SCHWAB STRATEGIC TR | 161,824 | $3.201M | 0.0% | $26.67 | — | INTL EQTY ETF | 808524805 |
| PHR | PHREESIA INC | 124,406 | $3.18M | 0.0% | $28.84 | -5.7% | COM | 71944F106 |
| HHS | HARTE HANKS INC | 660,845 | $3.172M | 0.0% | $7.73 | -34.0% | COM | 416196202 |
| KAPR | INNOVATOR ETFS TRUST | 102,631 | $3.166M | 0.0% | $30.56 | — | US SML CP PWR ET | 45782C342 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,072 | $3.156M | 0.0% | $126.04 | +43.3% | COM | 679580100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 16,320 | $3.15M | 0.0% | $194.86 | — | NASDAQ 100 ETF | 46138G649 |
| DXJ | WISDOMTREE TR | 28,555 | $3.146M | 0.0% | $105.91 | — | JAPN HEDGE EQT | 97717W851 |
| IWS | ISHARES TR | 24,528 | $3.09M | 0.0% | $82.28 | — | RUS MDCP VAL ETF | 464287473 |
| PMAR | INNOVATOR ETFS TRUST | 77,257 | $3.085M | 0.0% | $35.92 | — | US EQTY PWR BUF | 45782C383 |
| SPYG | SPDR SER TR | 38,370 | $3.084M | 0.0% | $58.66 | — | PRTFLO S&P500 GW | 78464A409 |
| CASY | CASEYS GEN STORES INC | 7,100 | $3.082M | 0.0% | $359.31 | +13.6% | COM | 147528103 |
| DEO | DIAGEO PLC | 29,327 | $3.073M | 0.0% | $132.97 | — | SPON ADR NEW | 25243Q205 |
| STZ | CONSTELLATION BRANDS INC | 16,639 | $3.054M | 0.0% | $188.41 | -5.6% | CL A | 21036P108 |
| — | JAMF HLDG CORP | 250,562 | $3.044M | 0.0% | $22.56 | — | COM | 47074L105 |
| U | UNITY SOFTWARE INC | 154,958 | $3.036M | 0.0% | $73.47 | -69.3% | COM | 91332U101 |
| HAL | HALLIBURTON CO | 119,065 | $3.021M | 0.0% | $28.97 | -11.7% | COM | 406216101 |
| PLD | PROLOGIS INC. | 26,941 | $3.012M | 0.0% | $103.66 | +7.9% | COM | 74340W103 |
| ED | CONSOLIDATED EDISON INC | 27,105 | $2.998M | 0.0% | $65.05 | +46.4% | COM | 209115104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,078 | $2.991M | 0.0% | $260.36 | -1.3% | COM | 02043Q107 |
| PRU | PRUDENTIAL FINL INC | 26,773 | $2.99M | 0.0% | $91.89 | +18.6% | COM | 744320102 |
| VDC | VANGUARD WORLD FD | 13,657 | $2.989M | 0.0% | $166.03 | — | CONSUM STP ETF | 92204A207 |
| HCA | HCA HEALTHCARE INC | 8,575 | $2.963M | 0.0% | $152.86 | +108.9% | COM | 40412C101 |
| COO | COOPER COS INC | 35,059 | $2.957M | 0.0% | $96.45 | -7.1% | COM | 216648501 |
| IBB | ISHARES TR | 23,081 | $2.952M | 0.0% | $133.86 | — | ISHARES BIOTECH | 464287556 |
| ITT | ITT INC | 22,838 | $2.95M | 0.0% | $53.40 | +166.7% | COM | 45073V108 |
| VRT | VERTIV HOLDINGS CO | 40,854 | $2.95M | 0.0% | $114.66 | -7.3% | COM CL A | 92537N108 |
| ZNOV | INNOVATOR ETFS TRUST | 117,529 | $2.944M | 0.0% | $25.10 | — | EQUITY DEFINED P | 45784N809 |
| ADSK | AUTODESK INC | 11,247 | $2.944M | 0.0% | $206.63 | +37.6% | COM | 052769106 |
| IDV | ISHARES TR | 94,543 | $2.933M | 0.0% | $30.15 | — | INTL SEL DIV ETF | 464288448 |
| SG | SWEETGREEN INC | 116,776 | $2.922M | 0.0% | $27.56 | +0.1% | COM CL A | 87043Q108 |
| ITA | ISHARES TR | 19,013 | $2.911M | 0.0% | $118.87 | — | US AER DEF ETF | 464288760 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 320,989 | $2.899M | 0.0% | $10.38 | 0.0% | COM | 12510Q100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 171,876 | $2.886M | 0.0% | $17.63 | +9.4% | COM | P73684113 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 42,618 | $2.843M | 0.0% | $65.20 | — | COM | 29472R108 |
| CACI | CACI INTL INC | 7,736 | $2.839M | 0.0% | $459.20 | -16.7% | CL A | 127190304 |
| DDOG | DATADOG INC | 28,455 | $2.823M | 0.0% | $96.81 | +30.3% | CL A COM | 23804L103 |
| JOBY | JOBY AVIATION INC | 468,648 | $2.821M | 0.0% | $6.56 | +14.2% | COMMON STOCK | G65163100 |
| SRPT | SAREPTA THERAPEUTICS INC | 44,115 | $2.815M | 0.0% | $124.29 | -15.3% | COM | 803607100 |
| DIVO | AMPLIFY ETF TR | 68,896 | $2.809M | 0.0% | $36.19 | — | CWP ENHANCED DIV | 032108409 |
| BIDU | BAIDU INC | 30,359 | $2.794M | 0.0% | $163.29 | — | SPON ADR REP A | 056752108 |
| WY | WEYERHAEUSER CO MTN BE | 94,471 | $2.766M | 0.0% | $24.80 | +16.4% | COM NEW | 962166104 |
| FCX | FREEPORT-MCMORAN INC | 72,827 | $2.757M | 0.0% | $35.96 | +5.1% | CL B | 35671D857 |
| BRO | BROWN & BROWN INC | 22,071 | $2.746M | 0.0% | $104.06 | +6.8% | COM | 115236101 |
| SYM | SYMBOTIC INC | 135,798 | $2.744M | 0.0% | $32.44 | -21.3% | CLASS A COM | 87151X101 |
| TMUS | T-MOBILE US INC | 10,269 | $2.739M | 0.0% | $122.94 | +97.7% | COM | 872590104 |
| KAUG | INNOVATOR ETFS TRUST | 113,275 | $2.722M | 0.0% | $25.04 | — | US SMALL CAP PWR | 45783Y137 |
| IJK | ISHARES TR | 32,635 | $2.718M | 0.0% | $97.24 | — | S&P MC 400GR ETF | 464287606 |
| XEL | XCEL ENERGY INC | 38,032 | $2.692M | 0.0% | $34.27 | +92.6% | COM | 98389B100 |
| GPN | GLOBAL PMTS INC | 27,495 | $2.692M | 0.0% | $123.35 | -16.1% | COM | 37940X102 |
| FITB | FIFTH THIRD BANCORP | 68,491 | $2.685M | 0.0% | $30.67 | +32.7% | COM | 316773100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,001 | $2.684M | 0.0% | $78.76 | — | SHRT TRM CORP BD | 92206C409 |
| GTLB | GITLAB INC | 56,976 | $2.678M | 0.0% | $62.58 | -2.3% | CLASS A COM | 37637K108 |
| CBRE | CBRE GROUP INC | 20,433 | $2.672M | 0.0% | $112.39 | +20.9% | CL A | 12504L109 |
| VTIP | VANGUARD MALVERN FDS | 53,277 | $2.659M | 0.0% | $49.14 | — | STRM INFPROIDX | 922020805 |
| PRMB | PRIMO BRANDS CORPORATION | 74,791 | $2.654M | 0.0% | $29.80 | +9.6% | CLASS A COM SHS | 741623102 |
| ELV | ELEVANCE HEALTH INC | 6,080 | $2.645M | 0.0% | $431.49 | -8.6% | COM | 036752103 |
| SNA | SNAP ON INC | 7,834 | $2.64M | 0.0% | $111.30 | +198.0% | COM | 833034101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 26,270 | $2.626M | 0.0% | $57.57 | — | DORSEY WRIGHT MO | 46137V837 |
| VYX | NCR VOYIX CORPORATION | 81,215 | $2.589M | 0.0% | $12.94 | -9.3% | COM | 62886E108 |
| AIR | AAR CORP | 46,097 | $2.581M | 0.0% | $62.81 | +5.8% | COM | 000361105 |
| ROST | ROSS STORES INC | 20,033 | $2.56M | 0.0% | $105.17 | +31.7% | COM | 778296103 |
| CWB | SPDR SER TR | 33,288 | $2.551M | 0.0% | $70.18 | — | BBG CONV SEC ETF | 78464A359 |
| VTWO | VANGUARD SCOTTSDALE FDS | 31,527 | $2.543M | 0.0% | $91.64 | — | VNG RUS2000IDX | 92206C664 |
| AIRG | AIRGAIN INC | 750,300 | $2.529M | 0.0% | $10.00 | -39.2% | COM | 00938A104 |
| SRE | SEMPRA | 34,847 | $2.487M | 0.0% | $52.95 | +42.6% | COM | 816851109 |
| BCO | BRINKS CO | 28,837 | $2.485M | 0.0% | $90.42 | -0.8% | COM | 109696104 |
| FA | FIRST ADVANTAGE CORP NEW | 174,685 | $2.461M | 0.0% | $16.80 | 0.0% | COM | 31846B108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 34,975 | $2.456M | 0.0% | $59.30 | — | FTSE EUROPE ETF | 922042874 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,026 | $2.438M | 0.0% | $101.22 | — | TT WRLD ST ETF | 922042742 |
| LEN | LENNAR CORP | 21,225 | $2.436M | 0.0% | $49.79 | +147.3% | CL A | 526057104 |
| TWST | TWIST BIOSCIENCE CORP | 61,966 | $2.433M | 0.0% | $45.08 | -0.1% | COM | 90184D100 |
| EPI | WISDOMTREE TR | 55,620 | $2.431M | 0.0% | $39.61 | — | INDIA ERNGS FD | 97717W422 |
| SUSA | ISHARES TR | 21,007 | $2.413M | 0.0% | $85.81 | — | MSCI USA ESG SLC | 464288802 |
| SCHI | SCHWAB STRATEGIC TR | 106,198 | $2.385M | 0.0% | $22.35 | — | 5 10YR CORP BD | 808524698 |
| CF | CF INDS HLDGS INC | 30,436 | $2.379M | 0.0% | $67.47 | +21.8% | COM | 125269100 |
| SCHO | SCHWAB STRATEGIC TR | 97,510 | $2.373M | 0.0% | $36.16 | — | SHT TM US TRES | 808524862 |
| DSI | ISHARES TR | 22,990 | $2.354M | 0.0% | $90.42 | — | ESG MSCI KLD 400 | 464288570 |
| SCHX | SCHWAB STRATEGIC TR | 106,405 | $2.349M | 0.0% | $34.66 | — | US LRG CAP ETF | 808524201 |
| HYMB | SPDR SER TR | 92,680 | $2.337M | 0.0% | $29.88 | — | NUVEEN BLOOMBERG | 78464A284 |
| SCHR | SCHWAB STRATEGIC TR | 93,769 | $2.331M | 0.0% | $34.98 | — | INT-TRM U.S TRES | 808524854 |
| MAIN | MAIN STR CAP CORP | 41,172 | $2.329M | 0.0% | $37.23 | +59.7% | COM | 56035L104 |
| NET | CLOUDFLARE INC | 20,625 | $2.324M | 0.0% | $117.43 | +12.9% | CL A COM | 18915M107 |
| CRSP | CRISPR THERAPEUTICS AG | 68,217 | $2.321M | 0.0% | $60.82 | -30.3% | NAMEN AKT | H17182108 |
| CLBT | CELLEBRITE DI LTD | 118,882 | $2.31M | 0.0% | $13.20 | +59.4% | ORDINARY SHARES | M2197Q107 |
| WAY | WAYSTAR HLDG CORP | 61,517 | $2.298M | 0.0% | $26.53 | +49.2% | COM | 946784105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 38,530 | $2.289M | 0.0% | $58.97 | — | INTER TERM TREAS | 92206C706 |
| ENVX | ENOVIX CORPORATION | 308,795 | $2.267M | 0.0% | $11.47 | -11.3% | COM | 293594107 |
| LSTR | LANDSTAR SYS INC | 15,034 | $2.258M | 0.0% | $141.61 | — | COM | 515098101 |
| GAIN | GLADSTONE INVT CORP | 168,436 | $2.25M | 0.0% | $5.81 | +107.1% | COM | 376546107 |
| OTIS | OTIS WORLDWIDE CORP | 21,649 | $2.234M | 0.0% | $73.51 | +30.8% | COM | 68902V107 |
| — | BARRICK GOLD CORP | 114,163 | $2.219M | 0.0% | $19.61 | — | COM | 067901108 |
| GLOB | GLOBANT S A | 18,849 | $2.219M | 0.0% | $86.68 | +106.9% | COM | L44385109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,549 | $2.213M | 0.0% | $172.87 | +86.4% | SHS | G96629103 |
| FSS | FEDERAL SIGNAL CORP | 29,877 | $2.197M | 0.0% | $87.23 | +1.9% | COM | 313855108 |
| NAPR | INNOVATOR ETFS TRUST | 45,577 | $2.174M | 0.0% | $46.27 | — | GRWT100 PWR BF | 45782C334 |
| EXC | EXELON CORP | 47,086 | $2.17M | 0.0% | $29.45 | +37.5% | COM | 30161N101 |
| ARKK | ARK ETF TR | 45,522 | $2.166M | 0.0% | $57.67 | — | INNOVATION ETF | 00214Q104 |
| PCAR | PACCAR INC | 22,170 | $2.159M | 0.0% | $51.19 | +101.1% | COM | 693718108 |
| IMCG | ISHARES TR | 30,216 | $2.158M | 0.0% | $68.84 | — | MRGSTR MD CP GRW | 464288307 |
| MGV | VANGUARD WORLD FD | 16,711 | $2.153M | 0.0% | $106.35 | — | MEGA CAP VAL ETF | 921910840 |
| SPEM | SPDR INDEX SHS FDS | 54,632 | $2.151M | 0.0% | $37.09 | — | PORTFOLIO EMG MK | 78463X509 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 162,264 | $2.145M | 0.0% | $21.27 | -26.0% | COM | 87357P100 |
| WTFC | WINTRUST FINL CORP | 19,055 | $2.143M | 0.0% | $69.58 | +77.6% | COM | 97650W108 |
| VLUE | ISHARES TR | 20,085 | $2.142M | 0.0% | $98.60 | — | MSCI USA VALUE | 46432F388 |
| BND | VANGUARD BD INDEX FDS | 29,074 | $2.136M | 0.0% | $75.94 | — | TOTAL BND MRKT | 921937835 |
| RY | ROYAL BK CDA | 18,834 | $2.123M | 0.0% | $78.02 | +50.9% | COM | 780087102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,581 | $2.105M | 0.0% | $59.96 | +35.1% | COM | 744573106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,489 | $2.098M | 0.0% | $49.78 | +99.0% | COM NEW | 12541W209 |
| BIL | SPDR SER TR | 22,595 | $2.073M | 0.0% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMG | AFFILIATED MANAGERS GROUP IN | 12,249 | $2.058M | 0.0% | $164.37 | +6.0% | COM | 008252108 |
| AFL | AFLAC INC | 18,383 | $2.044M | 0.0% | $44.25 | +135.2% | COM | 001055102 |
| CORZ | CORE SCIENTIFIC INC NEW | 280,875 | $2.034M | 0.0% | $7.00 | +62.6% | COM | 21874A106 |
| AGCO | AGCO CORP | 21,918 | $2.029M | 0.0% | $112.48 | -14.2% | COM | 001084102 |
| EA | ELECTRONIC ARTS INC | 13,971 | $2.019M | 0.0% | $118.43 | +13.5% | COM | 285512109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 32,136 | $2.017M | 0.0% | $65.15 | — | KBW BK ETF | 46138E628 |
| SPSM | SPDR SER TR | 49,332 | $2.011M | 0.0% | $41.66 | — | PORTFOLIO S&P600 | 78468R853 |
| KJUL | INNOVATOR ETFS TRUST | 71,887 | $2.01M | 0.0% | $26.79 | — | US SML CP PWR B | 45782C284 |
| BK | BANK NEW YORK MELLON CORP | 23,912 | $2.005M | 0.0% | $36.05 | +129.0% | COM | 064058100 |
| DHS | WISDOMTREE TR | 20,220 | $2.005M | 0.0% | $72.21 | — | US HIGH DIVIDEND | 97717W208 |
| IYR | ISHARES TR | 20,928 | $2.004M | 0.0% | $89.38 | — | U.S. REAL ES ETF | 464287739 |
| — | UNITED STATES STL CORP NEW | 47,207 | $1.995M | 0.0% | $15.17 | — | COM | 912909108 |
| SHV | ISHARES TR | 17,798 | $1.966M | 0.0% | $110.44 | — | SHORT TREAS BD | 464288679 |
| ES | EVERSOURCE ENERGY | 31,536 | $1.959M | 0.0% | $49.10 | +16.4% | COM | 30040W108 |
| CDW | CDW CORP | 11,963 | $1.917M | 0.0% | $149.63 | +19.8% | COM | 12514G108 |
| HEI/A | HEICO CORP NEW | 9,049 | $1.909M | 0.0% | $74.70 | +159.2% | CL A | 422806208 |
| TTD | THE TRADE DESK INC | 34,703 | $1.899M | 0.0% | $90.07 | +0.5% | COM CL A | 88339J105 |
| AVB | AVALONBAY CMNTYS INC | 8,799 | $1.889M | 0.0% | $156.33 | +34.1% | COM | 053484101 |
| IJJ | ISHARES TR | 15,702 | $1.88M | 0.0% | $100.39 | — | S&P MC 400VL ETF | 464287705 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 33,354 | $1.872M | 0.0% | $50.09 | — | BETABULDRS JAPAN | 46641Q217 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,689 | $1.872M | 0.0% | $100.83 | +28.0% | COM | 030420103 |
| RPM | RPM INTL INC | 16,148 | $1.868M | 0.0% | $62.78 | +93.6% | COM | 749685103 |
| GOGO | GOGO INC | 216,069 | $1.863M | 0.0% | $12.87 | -39.3% | COM | 38046C109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,382 | $1.854M | 0.0% | $134.13 | +23.1% | COM | 49338L103 |
| ETR | ENTERGY CORP NEW | 21,686 | $1.854M | 0.0% | $62.30 | +29.1% | COM | 29364G103 |
| D | DOMINION ENERGY INC | 32,925 | $1.846M | 0.0% | $55.35 | -4.7% | COM | 25746U109 |
| — | VIGIL NEUROSCIENCE INC | 1,033,577 | $1.84M | 0.0% | $1.75 | — | COM | 92673K108 |
| — | GMS INC | 25,000 | $1.829M | 0.0% | $88.46 | — | COM | 36251C103 |
| SPYV | SPDR SER TR | 35,763 | $1.826M | 0.0% | $45.52 | — | PRTFLO S&P500 VL | 78464A508 |
| — | WALGREENS BOOTS ALLIANCE INC | 163,261 | $1.824M | 0.0% | $58.84 | — | COM | 931427108 |
| BIIB | BIOGEN INC | 13,283 | $1.818M | 0.0% | $263.22 | -45.7% | COM | 09062X103 |
| NTAP | NETAPP INC | 20,582 | $1.808M | 0.0% | $73.45 | +47.4% | COM | 64110D104 |
| DFUV | DIMENSIONAL ETF TRUST | 43,642 | $1.798M | 0.0% | $31.65 | — | US MKTWIDE VALUE | 25434V724 |
| MPLX | MPLX LP | 33,487 | $1.792M | 0.0% | $44.57 | — | COM UNIT REP LTD | 55336V100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 965 | $1.79M | 0.0% | $1036.92 | +95.7% | CL A | 31946M103 |
| EPAM | EPAM SYS INC | 10,554 | $1.782M | 0.0% | $204.01 | +8.1% | COM | 29414B104 |
| APO | APOLLO GLOBAL MGMT INC | 12,989 | $1.779M | 0.0% | $111.45 | +36.2% | COM | 03769M106 |
| NGNE | NEUROGENE INC | 151,180 | $1.77M | 0.0% | $25.59 | -32.1% | COM | 64135M105 |
| RWO | SPDR INDEX SHS FDS | 40,300 | $1.759M | 0.0% | $45.07 | — | DJ GLB RL ES ETF | 78463X749 |
| ERIE | ERIE INDTY CO | 4,193 | $1.757M | 0.0% | $206.37 | +95.4% | CL A | 29530P102 |
| MINT | PIMCO ETF TR | 17,452 | $1.756M | 0.0% | $100.99 | — | ENHAN SHRT MA AC | 72201R833 |
| PPA | INVESCO EXCHANGE TRADED FD T | 14,979 | $1.746M | 0.0% | $106.85 | — | AEROSPACE DEFN | 46137V100 |
| PEN | PENUMBRA INC | 6,522 | $1.744M | 0.0% | $231.41 | +16.9% | COM | 70975L107 |
| AEM | AGNICO EAGLE MINES LTD | 15,987 | $1.733M | 0.0% | $47.69 | +98.3% | COM | 008474108 |
| XLP | SELECT SECTOR SPDR TR | 21,149 | $1.727M | 0.0% | $64.62 | — | SBI CONS STPLS | 81369Y308 |
| CPB | THE CAMPBELLS COMPANY | 43,260 | $1.727M | 0.0% | $39.90 | -5.1% | COM | 134429109 |
| F | FORD MTR CO | 171,380 | $1.719M | 0.0% | $10.00 | -7.6% | COM | 345370860 |
| STAG | STAG INDL INC | 47,510 | $1.716M | 0.0% | $33.72 | — | COM | 85254J102 |
| KRYS | KRYSTAL BIOTECH INC | 9,433 | $1.701M | 0.0% | $109.26 | +53.9% | COM | 501147102 |
| TOL | TOLL BROTHERS INC | 16,105 | $1.701M | 0.0% | $127.03 | -5.5% | COM | 889478103 |
| PCYO | PURE CYCLE CORP | 161,827 | $1.694M | 0.0% | $5.41 | +110.1% | COM NEW | 746228303 |
| SFM | SPROUTS FMRS MKT INC | 11,080 | $1.691M | 0.0% | $67.62 | +120.5% | COM | 85208M102 |
| CALF | PACER FDS TR | 44,900 | $1.684M | 0.0% | $45.59 | — | US SMALL CAP CAS | 69374H857 |
| IVOG | VANGUARD ADMIRAL FDS INC | 16,307 | $1.682M | 0.0% | $116.55 | — | MIDCP 400 GRTH | 921932869 |
| — | SITIO ROYALTIES CORP | 84,289 | $1.675M | 0.0% | $28.81 | — | CLASS A COM | 82983N108 |
| BRCC | BRC INC | 792,460 | $1.656M | 0.0% | $4.93 | -48.3% | COM CL A | 05601U105 |
| BAX | BAXTER INTL INC | 48,297 | $1.653M | 0.0% | $57.61 | -44.2% | COM | 071813109 |
| OPCH | OPTION CARE HEALTH INC | 46,872 | $1.638M | 0.0% | $24.17 | +29.9% | COM NEW | 68404L201 |
| — | TREEHOUSE FOODS INC | 60,242 | $1.632M | 0.0% | $44.39 | — | COM | 89469A104 |
| AR | ANTERO RESOURCES CORP | 39,856 | $1.612M | 0.0% | $34.88 | +10.0% | COM | 03674X106 |
| — | EATON VANCE TAX-MANAGED GLOB | 197,075 | $1.604M | 0.0% | $8.55 | — | COM | 27829F108 |
| CAH | CARDINAL HEALTH INC | 11,635 | $1.603M | 0.0% | $58.12 | +116.6% | COM | 14149Y108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 21,451 | $1.603M | 0.0% | $53.41 | — | S&P500 LOW VOL | 46138E354 |
| IXUS | ISHARES TR | 22,843 | $1.595M | 0.0% | $68.37 | — | CORE MSCI TOTAL | 46432F834 |
| SCZ | ISHARES TR | 24,598 | $1.563M | 0.0% | $61.01 | — | EAFE SML CP ETF | 464288273 |
| TEM | TEMPUS AI INC | 32,334 | $1.56M | 0.0% | $52.45 | +2.9% | CL A | 88023B103 |
| VAW | VANGUARD WORLD FD | 8,202 | $1.549M | 0.0% | $182.57 | — | MATERIALS ETF | 92204A801 |
| ELF | E L F BEAUTY INC | 24,388 | $1.531M | 0.0% | $101.07 | -13.8% | COM | 26856L103 |
| NEM | NEWMONT CORP | 31,629 | $1.527M | 0.0% | $40.21 | +7.6% | COM | 651639106 |
| WAT | WATERS CORP | 4,134 | $1.524M | 0.0% | $210.79 | +83.7% | COM | 941848103 |
| EWC | ISHARES INC | 37,361 | $1.522M | 0.0% | $34.91 | — | MSCI CDA ETF | 464286509 |
| VXUS | VANGUARD STAR FDS | 24,349 | $1.512M | 0.0% | $56.93 | — | VG TL INTL STK F | 921909768 |
| DRI | DARDEN RESTAURANTS INC | 7,277 | $1.512M | 0.0% | $83.47 | +126.0% | COM | 237194105 |
| EXP | EAGLE MATLS INC | 6,800 | $1.509M | 0.0% | $116.45 | +102.7% | COM | 26969P108 |
| FLOT | ISHARES TR | 29,321 | $1.497M | 0.0% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| GM | GENERAL MTRS CO | 31,817 | $1.496M | 0.0% | $41.15 | +18.6% | COM | 37045V100 |
| VONG | VANGUARD SCOTTSDALE FDS | 16,104 | $1.494M | 0.0% | $93.30 | — | VNG RUS1000GRW | 92206C680 |
| MLPA | GLOBAL X FDS | 27,774 | $1.478M | 0.0% | $47.77 | — | GLBL X MLP ETF | 37954Y343 |
| ESGU | ISHARES TR | 12,105 | $1.476M | 0.0% | $85.80 | — | ESG AWR MSCI USA | 46435G425 |
| SONY | SONY GROUP CORP | 58,033 | $1.473M | 0.0% | $29.76 | — | SPONSORED ADR | 835699307 |
| EBAY | EBAY INC. | 21,679 | $1.468M | 0.0% | $33.62 | +95.5% | COM | 278642103 |
| PPG | PPG INDS INC | 13,343 | $1.459M | 0.0% | $120.62 | -6.6% | COM | 693506107 |
| GGG | GRACO INC | 17,460 | $1.458M | 0.0% | $52.62 | +58.6% | COM | 384109104 |
| STEP | STEPSTONE GROUP INC | 27,802 | $1.452M | 0.0% | $60.02 | -2.0% | COM CL A | 85914M107 |
| SPSB | SPDR SER TR | 47,838 | $1.44M | 0.0% | $31.03 | — | PORTFOLIO SHORT | 78464A474 |
| XRAY | DENTSPLY SIRONA INC | 96,153 | $1.437M | 0.0% | $28.68 | -38.2% | COM | 24906P109 |
| FLYW | FLYWIRE CORPORATION | 151,089 | $1.435M | 0.0% | $26.01 | -39.5% | COM VTG | 302492103 |
| XLRE | SELECT SECTOR SPDR TR | 34,057 | $1.425M | 0.0% | $38.80 | — | RL EST SEL SEC | 81369Y860 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 23,023 | $1.424M | 0.0% | $56.33 | — | BETABUILDERS EUR | 46641Q191 |
| DTE | DTE ENERGY CO | 10,197 | $1.41M | 0.0% | $64.98 | +90.2% | COM | 233331107 |
| IQV | IQVIA HLDGS INC | 7,925 | $1.397M | 0.0% | $187.22 | +3.6% | COM | 46266C105 |
| MTUM | ISHARES TR | 6,901 | $1.395M | 0.0% | $148.20 | — | MSCI USA MMENTM | 46432F396 |
| AIG | AMERICAN INTL GROUP INC | 15,957 | $1.387M | 0.0% | $55.89 | +36.3% | COM NEW | 026874784 |
| NTR | NUTRIEN LTD | 27,840 | $1.383M | 0.0% | $57.71 | -13.1% | COM | 67077M108 |
| IEF | ISHARES TR | 14,460 | $1.379M | 0.0% | $100.71 | — | 7-10 YR TRSY BD | 464287440 |
| IJT | ISHARES TR | 11,003 | $1.37M | 0.0% | $128.54 | — | S&P SML 600 GWT | 464287887 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,304 | $1.368M | 0.0% | $58.72 | — | SHORT TERM TREAS | 92206C102 |
| CLX | CLOROX CO DEL | 9,196 | $1.354M | 0.0% | $132.57 | +11.6% | COM | 189054109 |
| TLT | ISHARES TR | 14,853 | $1.352M | 0.0% | $110.24 | — | 20 YR TR BD ETF | 464287432 |
| ORI | OLD REP INTL CORP | 34,329 | $1.346M | 0.0% | $14.48 | +132.8% | COM | 680223104 |
| MTB | M & T BK CORP | 7,471 | $1.335M | 0.0% | $134.52 | +37.2% | COM | 55261F104 |
| TFC | TRUIST FINL CORP | 32,338 | $1.331M | 0.0% | $39.36 | +8.5% | COM | 89832Q109 |
| CIEN | CIENA CORP | 22,020 | $1.331M | 0.0% | $40.96 | +93.0% | COM NEW | 171779309 |
| YUMC | YUM CHINA HLDGS INC | 25,406 | $1.323M | 0.0% | $44.78 | +7.1% | COM | 98850P109 |
| LZ | LEGALZOOM COM INC | 153,552 | $1.322M | 0.0% | $11.68 | -23.3% | COM | 52466B103 |
| SPDW | SPDR INDEX SHS FDS | 35,873 | $1.306M | 0.0% | $31.64 | — | PORTFOLIO DEVLPD | 78463X889 |
| STRL | STERLING INFRASTRUCTURE INC | 11,500 | $1.302M | 0.0% | $140.77 | 0.0% | COM | 859241101 |
| — | ARIS WATER SOLUTIONS INC | 40,399 | $1.294M | 0.0% | $29.14 | — | CLASS A COM | 04041L106 |
| MMSI | MERIT MED SYS INC | 12,232 | $1.293M | 0.0% | $29.43 | +250.5% | COM | 589889104 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 24,322 | $1.287M | 0.0% | $38.74 | +24.4% | COM | 830940102 |
| IYF | ISHARES TR | 11,402 | $1.287M | 0.0% | $102.32 | — | U.S. FINLS ETF | 464287788 |
| CELH | CELSIUS HLDGS INC | 35,759 | $1.274M | 0.0% | $42.39 | -35.7% | COM NEW | 15118V207 |
| GDDY | GODADDY INC | 7,000 | $1.261M | 0.0% | $76.46 | +149.9% | CL A | 380237107 |
| UAL | UNITED AIRLS HLDGS INC | 18,256 | $1.261M | 0.0% | $53.62 | +76.1% | COM | 910047109 |
| VYMI | VANGUARD WHITEHALL FDS | 17,098 | $1.26M | 0.0% | $48.34 | — | INTL HIGH ETF | 921946794 |
| QDEF | FLEXSHARES TR | 17,919 | $1.252M | 0.0% | $52.62 | — | QLT DIV DEF IDX | 33939L845 |
| UFPI | UFP INDUSTRIES INC | 11,662 | $1.248M | 0.0% | $95.14 | +17.3% | COM | 90278Q108 |
| WPC | WP CAREY INC | 19,722 | $1.245M | 0.0% | $70.24 | — | COM | 92936U109 |
| XLB | SELECT SECTOR SPDR TR | 14,464 | $1.244M | 0.0% | $79.25 | — | SBI MATERIALS | 81369Y100 |
| MORN | MORNINGSTAR INC | 4,146 | $1.243M | 0.0% | $70.92 | +344.0% | COM | 617700109 |
| VFH | VANGUARD WORLD FD | 10,378 | $1.24M | 0.0% | $86.93 | — | FINANCIALS ETF | 92204A405 |
| MEC | MAYVILLE ENGR CO INC | 92,250 | $1.239M | 0.0% | $15.34 | -2.0% | COM | 578605107 |
| ARGX | ARGENX SE | 2,079 | $1.23M | 0.0% | $456.65 | — | SPONSORED ADR | 04016X101 |
| IR | INGERSOLL RAND INC | 15,364 | $1.23M | 0.0% | $50.85 | +71.2% | COM | 45687V106 |
| BJUL | INNOVATOR ETFS TRUST | 28,341 | $1.224M | 0.0% | $34.50 | — | US EQTY BUFR JUL | 45782C789 |
| USD | PROSHARES TR | 30,296 | $1.223M | 0.0% | $54.21 | — | PSHS ULT SEMICDT | 74347R669 |
| HUM | HUMANA INC | 4,614 | $1.221M | 0.0% | $419.27 | -36.4% | COM | 444859102 |
| OGE | OGE ENERGY CORP | 26,565 | $1.221M | 0.0% | $36.45 | +19.4% | COM | 670837103 |
| HAS | HASBRO INC | 19,855 | $1.221M | 0.0% | $72.61 | -19.6% | COM | 418056107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 34,881 | $1.193M | 0.0% | $49.98 | — | S&P500 EQL TEC | 46137V282 |
| LNT | ALLIANT ENERGY CORP | 18,518 | $1.192M | 0.0% | $40.46 | +47.3% | COM | 018802108 |
| CAG | CONAGRA BRANDS INC | 44,496 | $1.187M | 0.0% | $25.33 | -3.7% | COM | 205887102 |
| PNOV | INNOVATOR ETFS TRUST | 31,792 | $1.183M | 0.0% | $37.87 | — | US EQTY PWR BUF | 45782C573 |
| EL | LAUDER ESTEE COS INC | 17,912 | $1.182M | 0.0% | $155.23 | -54.1% | CL A | 518439104 |
| GSIE | GOLDMAN SACHS ETF TR | 32,864 | $1.172M | 0.0% | $31.43 | — | ACTIVEBETA INT | 381430107 |
| AVY | AVERY DENNISON CORP | 6,582 | $1.171M | 0.0% | $90.32 | +99.7% | COM | 053611109 |
| GSHD | GOOSEHEAD INS INC | 9,913 | $1.17M | 0.0% | $44.80 | +150.5% | COM CL A | 38267D109 |
| VV | VANGUARD INDEX FDS | 4,512 | $1.16M | 0.0% | $151.06 | — | LARGE CAP ETF | 922908637 |
| IONS | IONIS PHARMACEUTICALS INC | 38,381 | $1.158M | 0.0% | $45.57 | -28.1% | COM | 462222100 |
| OWL | BLUE OWL CAPITAL INC | 57,472 | $1.152M | 0.0% | $22.66 | -0.8% | COM CL A | 09581B103 |
| VSEC | VSE CORP | 9,593 | $1.151M | 0.0% | $50.26 | +112.7% | COM | 918284100 |
| MGM | MGM RESORTS INTERNATIONAL | 38,027 | $1.127M | 0.0% | $22.88 | +46.8% | COM | 552953101 |
| LQD | ISHARES TR | 10,329 | $1.123M | 0.0% | $115.26 | — | IBOXX INV CP ETF | 464287242 |
| XLG | INVESCO EXCHANGE TRADED FD T | 24,185 | $1.113M | 0.0% | $56.18 | — | S&P 500 TOP 50 | 46137V233 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 22,955 | $1.112M | 0.0% | $35.99 | +47.2% | CL A LMT VTG SHS | 113004105 |
| — | ANSYS INC | 3,504 | $1.109M | 0.0% | $253.56 | — | COM | 03662Q105 |
| SCHV | SCHWAB STRATEGIC TR | 41,670 | $1.108M | 0.0% | $31.17 | — | US LCAP VA ETF | 808524409 |
| FRPT | FRESHPET INC | 13,255 | $1.102M | 0.0% | $111.39 | +9.8% | COM | 358039105 |
| O | REALTY INCOME CORP | 18,918 | $1.097M | 0.0% | $47.78 | +10.1% | COM | 756109104 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 15,292 | $1.094M | 0.0% | $60.69 | — | BETABUILDERS CDA | 46641Q225 |
| — | HESS CORP | 6,816 | $1.089M | 0.0% | $109.57 | — | COM | 42809H107 |
| DTD | WISDOMTREE TR | 14,110 | $1.086M | 0.0% | $70.23 | — | US TOTAL DIVIDND | 97717W109 |
| EXPD | EXPEDITORS INTL WASH INC | 9,021 | $1.085M | 0.0% | $73.74 | +54.2% | COM | 302130109 |
| VCR | VANGUARD WORLD FD | 3,331 | $1.084M | 0.0% | $245.95 | — | CONSUM DIS ETF | 92204A108 |
| EEMA | ISHARES INC | 14,605 | $1.082M | 0.0% | $77.41 | — | MSCI EM ASIA ETF | 464286426 |
| STT | STATE STR CORP | 11,965 | $1.071M | 0.0% | $67.45 | +37.5% | COM | 857477103 |
| SPSC | SPS COMM INC | 8,067 | $1.071M | 0.0% | $158.07 | -0.5% | COM | 78463M107 |
| VST | VISTRA CORP | 9,063 | $1.064M | 0.0% | $120.76 | +23.1% | COM | 92840M102 |
| RACE | FERRARI N V | 2,480 | $1.061M | 0.0% | $267.82 | +67.9% | COM | N3167Y103 |
| TER | TERADYNE INC | 12,823 | $1.059M | 0.0% | $54.83 | +103.2% | COM | 880770102 |
| VONV | VANGUARD SCOTTSDALE FDS | 12,796 | $1.056M | 0.0% | $81.06 | — | VNG RUS1000VAL | 92206C714 |
| OXY | OCCIDENTAL PETE CORP | 21,195 | $1.046M | 0.0% | $53.85 | -11.2% | COM | 674599105 |
| SUSB | ISHARES TR | 41,859 | $1.046M | 0.0% | $24.44 | — | ESG AWRE 1 5 YR | 46435G243 |
| DLN | WISDOMTREE TR | 13,156 | $1.044M | 0.0% | $69.60 | — | US LARGECAP DIVD | 97717W307 |
| FDS | FACTSET RESH SYS INC | 2,295 | $1.043M | 0.0% | $303.68 | +48.3% | COM | 303075105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,986 | $1.039M | 0.0% | $110.72 | — | SHS | 337345102 |
| HYD | VANECK ETF TRUST | 20,205 | $1.034M | 0.0% | $50.56 | — | HIGH YLD MUNIETF | 92189H409 |
| DRS | LEONARDO DRS INC | 31,406 | $1.033M | 0.0% | $15.16 | +115.6% | COM | 52661A108 |
| SAP | SAP SE | 3,833 | $1.029M | 0.0% | $268.41 | — | SPON ADR | 803054204 |
| NXPI | NXP SEMICONDUCTORS N V | 5,365 | $1.02M | 0.0% | $165.97 | +26.2% | COM | N6596X109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,006 | $1.019M | 0.0% | $155.08 | +79.3% | COM | 127387108 |
| FFIC | FLUSHING FINL CORP | 80,170 | $1.018M | 0.0% | $9.69 | +36.3% | COM | 343873105 |
| IJS | ISHARES TR | 10,425 | $1.016M | 0.0% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| LH | LABCORP HOLDINGS INC | 4,366 | $1.016M | 0.0% | $199.50 | +20.4% | COM SHS | 504922105 |
| MLI | MUELLER INDS INC | 13,244 | $1.008M | 0.0% | $80.24 | -1.5% | COM | 624756102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 67,644 | $1.007M | 0.0% | $24.94 | -31.1% | COM | 227483104 |
| ZROZ | PIMCO ETF TR | 13,989 | $1.002M | 0.0% | $114.19 | — | 25YR+ ZERO U S | 72201R882 |
| MOS | MOSAIC CO NEW | 37,009 | $1M | 0.0% | $25.42 | +1.1% | COM | 61945C103 |
| — | VIPER ENERGY INC | 22,100 | $998K | 0.0% | $31.94 | — | CL A | 927959106 |
| URTH | ISHARES INC | 6,476 | $992K | 0.0% | $101.53 | — | MSCI WORLD ETF | 464286392 |
| BIP | BROOKFIELD INFRAST PARTNERS | 33,256 | $991K | 0.0% | $43.91 | — | LP INT UNIT | G16252101 |
| JBTM | JBT MAREL CORPORATION | 8,095 | $989K | 0.0% | $42.98 | +193.7% | COM | 477839104 |
| DLTR | DOLLAR TREE INC | 13,175 | $989K | 0.0% | $102.07 | -29.9% | COM | 256746108 |
| AMTM | AMENTUM HOLDINGS INC | 54,200 | $986K | 0.0% | $27.23 | -25.2% | COM | 023939101 |
| LII | LENNOX INTL INC | 1,758 | $986K | 0.0% | $334.50 | +79.3% | COM | 526107107 |
| DV | DOUBLEVERIFY HLDGS INC | 73,616 | $984K | 0.0% | $32.09 | -42.3% | COM | 25862V105 |
| GPC | GENUINE PARTS CO | 8,235 | $981K | 0.0% | $88.42 | +32.1% | COM | 372460105 |
| DAL | DELTA AIR LINES INC DEL | 22,490 | $981K | 0.0% | $40.77 | +43.8% | COM NEW | 247361702 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,234 | $971K | 0.0% | $60.74 | +86.2% | COM NEW | 53220K504 |
| VITL | VITAL FARMS INC | 31,820 | $970K | 0.0% | $35.83 | +0.4% | COM | 92847W103 |
| TWFG | TWFG INC | 31,336 | $969K | 0.0% | $30.02 | 0.0% | COM CL A | 87318A101 |
| GRMN | GARMIN LTD | 4,395 | $954K | 0.0% | $101.46 | +109.8% | SHS | H2906T109 |
| HIG | HARTFORD INSURANCE GROUP INC | 7,674 | $950K | 0.0% | $57.83 | +95.3% | COM | 416515104 |
| ATMP | BARCLAYS BANK PLC | 30,943 | $949K | 0.0% | $29.48 | — | IPATH SELCT MLP | 06742C723 |
| CLF | CLEVELAND-CLIFFS INC NEW | 114,777 | $943K | 0.0% | $21.23 | -52.1% | COM | 185899101 |
| CIVB | CIVISTA BANCSHARES INC | 48,200 | $942K | 0.0% | $10.98 | +80.0% | COM NO PAR | 178867107 |
| PFF | ISHARES TR | 30,474 | $936K | 0.0% | $38.20 | — | PFD AND INCM SEC | 464288687 |
| CG | CARLYLE GROUP INC | 21,453 | $935K | 0.0% | $29.05 | +65.7% | COM | 14316J108 |
| DOCS | DOXIMITY INC | 16,091 | $934K | 0.0% | $34.26 | +84.3% | CL A | 26622P107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,790 | $933K | 0.0% | $241.99 | — | 500 GRTH IDX F | 921932505 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,912 | $931K | 0.0% | $50.22 | +3.8% | COM | 61174X109 |
| DOCN | DIGITALOCEAN HLDGS INC | 27,493 | $918K | 0.0% | $41.82 | -6.6% | COM | 25402D102 |
| WTRG | ESSENTIAL UTILS INC | 23,133 | $914K | 0.0% | $37.12 | -1.1% | COM | 29670G102 |
| JEF | JEFFERIES FINL GROUP INC | 17,041 | $913K | 0.0% | $28.83 | +128.1% | COM | 47233W109 |
| RMAX | RE MAX HLDGS INC | 108,651 | $909K | 0.0% | $9.79 | -2.7% | CL A | 75524W108 |
| FSLR | FIRST SOLAR INC | 7,183 | $908K | 0.0% | $124.46 | +25.5% | COM | 336433107 |
| COLD | AMERICOLD REALTY TRUST INC | 42,285 | $907K | 0.0% | $36.03 | — | COM | 03064D108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 764 | $902K | 0.0% | $625.00 | +104.3% | COM | 592688105 |
| MGTX | MEIRAGTX HLDGS PLC | 132,533 | $899K | 0.0% | $19.14 | -64.9% | COM | G59665102 |
| RIG | TRANSOCEAN LTD | 282,639 | $896K | 0.0% | $5.18 | -32.3% | REGISTERED SHS | H8817H100 |
| DASH | DOORDASH INC | 4,855 | $887K | 0.0% | $134.12 | +40.2% | CL A | 25809K105 |
| PINS | PINTEREST INC | 28,551 | $885K | 0.0% | $31.52 | +7.5% | CL A | 72352L106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 64,871 | $884K | 0.0% | $13.73 | — | OPTIMUM YIELD | 46090F100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 16,742 | $878K | 0.0% | $44.19 | — | COM | 518415104 |
| IDCC | INTERDIGITAL INC | 4,247 | $878K | 0.0% | $52.65 | +282.3% | COM | 45867G101 |
| AIZ | ASSURANT INC | 4,154 | $871K | 0.0% | $167.83 | +22.8% | COM | 04621X108 |
| ENTG | ENTEGRIS INC | 9,958 | $871K | 0.0% | $107.83 | -6.9% | COM | 29362U104 |
| JBL | JABIL INC | 6,401 | $871K | 0.0% | $76.28 | +101.3% | COM | 466313103 |
| NI | NISOURCE INC | 21,645 | $868K | 0.0% | $20.47 | +84.0% | COM | 65473P105 |
| VTR | VENTAS INC | 12,597 | $866K | 0.0% | $49.13 | +26.4% | COM | 92276F100 |
| FTEC | FIDELITY COVINGTON TRUST | 5,337 | $861K | 0.0% | $163.63 | — | MSCI INFO TECH I | 316092808 |
| HAIN | HAIN CELESTIAL GROUP INC | 206,506 | $857K | 0.0% | $11.40 | -60.8% | COM | 405217100 |
| ENS | ENERSYS | 9,327 | $854K | 0.0% | $63.32 | +52.7% | COM | 29275Y102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 80,420 | $844K | 0.0% | $11.31 | +0.0% | COM | 28414H103 |
| NNE | NANO NUCLEAR ENERGY INC | 31,860 | $843K | 0.0% | $22.70 | +34.5% | COM | 63010H108 |
| WBD | WARNER BROS DISCOVERY INC | 78,548 | $843K | 0.0% | $15.85 | -34.0% | COM SER A | 934423104 |
| RIO | RIO TINTO PLC | 13,970 | $839K | 0.0% | $64.66 | — | SPONSORED ADR | 767204100 |
| DBEF | DBX ETF TR | 19,363 | $838K | 0.0% | $33.63 | — | XTRACK MSCI EAFE | 233051200 |
| JCI | JOHNSON CTLS INTL PLC | 10,457 | $838K | 0.0% | $58.47 | +39.6% | SHS | G51502105 |
| PSCE | INVESCO EXCH TRADED FD TR II | 19,989 | $838K | 0.0% | $55.91 | — | S&P SMALLCAP ENE | 46138G474 |
| SOLV | SOLVENTUM CORP | 11,010 | $837K | 0.0% | $60.70 | +22.7% | COM SHS | 83444M101 |
| PPH | VANECK ETF TRUST | 9,155 | $834K | 0.0% | $87.86 | — | PHARMACEUTCL ETF | 92189F692 |
| ICFI | ICF INTL INC | 9,796 | $832K | 0.0% | $145.21 | -27.9% | COM | 44925C103 |
| ITGR | INTEGER HLDGS CORP | 7,030 | $830K | 0.0% | $40.96 | +219.6% | COM | 45826H109 |
| ACWI | ISHARES TR | 7,074 | $823K | 0.0% | $78.42 | — | MSCI ACWI ETF | 464288257 |
| CCJ | CAMECO CORP | 19,989 | $823K | 0.0% | $17.26 | +172.2% | COM | 13321L108 |
| ONB | OLD NATL BANCORP IND | 38,740 | $821K | 0.0% | $17.22 | +30.7% | COM | 680033107 |
| PSA | PUBLIC STORAGE OPER CO | 2,741 | $820K | 0.0% | $224.27 | +28.2% | COM | 74460D109 |
| SLF | SUN LIFE FINANCIAL INC. | 14,309 | $819K | 0.0% | $35.56 | +60.3% | COM | 866796105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 10,632 | $816K | 0.0% | $66.27 | — | COM SHS | 33735J101 |
| REGN | REGENERON PHARMACEUTICALS | 1,282 | $813K | 0.0% | $671.50 | +1.9% | COM | 75886F107 |
| EQR | EQUITY RESIDENTIAL | 11,351 | $812K | 0.0% | $56.98 | +18.9% | SH BEN INT | 29476L107 |
| BBAI | BIGBEAR AI HLDGS INC | 283,010 | $809K | 0.0% | $2.70 | +76.3% | COM | 08975B109 |
| GDXJ | VANECK ETF TRUST | 14,110 | $807K | 0.0% | $38.31 | — | JUNIOR GOLD MINE | 92189F791 |
| GBIL | GOLDMAN SACHS ETF TR | 8,020 | $803K | 0.0% | $100.27 | — | ACCES TREASURY | 381430529 |
| — | FIRST LONG IS CORP | 64,809 | $800K | 0.0% | $21.59 | — | COM | 320734106 |
| SUI | SUN CMNTYS INC | 6,186 | $796K | 0.0% | $150.51 | — | COM | 866674104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 51,254 | $791K | 0.0% | $15.09 | +28.6% | COM | 42824C109 |
| WDC | WESTERN DIGITAL CORP | 19,523 | $789K | 0.0% | $41.59 | +13.6% | COM | 958102105 |
| — | KELLANOVA | 9,546 | $787K | 0.0% | $50.34 | +59.0% | COM | 487836108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 30,229 | $785K | 0.0% | $24.26 | +10.3% | COM | 388689101 |
| SUSL | ISHARES TR | 8,121 | $778K | 0.0% | $54.26 | — | ESG MSCI LEADR | 46435U218 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,162 | $777K | 0.0% | $62.46 | +28.5% | CL A | 192446102 |
| GWX | SPDR INDEX SHS FDS | 23,970 | $766K | 0.0% | $34.82 | — | S&P INTL SMLCP | 78463X871 |
| PSLV | SPROTT PHYSICAL SILVER TR | 65,991 | $765K | 0.0% | $7.85 | — | TR UNIT | 85207K107 |
| — | LIONS GATE ENTMNT CORP | 95,900 | $760K | 0.0% | $8.80 | — | CL B NON VTG | 535919500 |
| UEC | URANIUM ENERGY CORP | 158,500 | $758K | 0.0% | $2.06 | +203.8% | COM | 916896103 |
| OSK | OSHKOSH CORP | 7,974 | $750K | 0.0% | $84.28 | +16.6% | COM | 688239201 |
| CTRA | COTERRA ENERGY INC | 25,860 | $747K | 0.0% | $22.46 | +20.2% | COM | 127097103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,352 | $744K | 0.0% | $267.95 | +108.6% | SHS | L8681T102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 111,475 | $744K | 0.0% | $18.18 | -45.6% | COM | 77313F106 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,100 | $743K | 0.0% | $74.08 | +159.3% | COM | 144285103 |
| IEX | IDEX CORP | 4,091 | $740K | 0.0% | $166.65 | +18.0% | COM | 45167R104 |
| INSP | INSPIRE MED SYS INC | 4,631 | $738K | 0.0% | $133.78 | +35.2% | COM | 457730109 |
| CVLT | COMMVAULT SYS INC | 4,625 | $730K | 0.0% | $132.49 | +24.2% | COM | 204166102 |
| BPOP | POPULAR INC | 7,850 | $725K | 0.0% | $32.79 | +189.2% | COM NEW | 733174700 |
| SMWB | SIMILARWEB LTD | 87,395 | $723K | 0.0% | $11.85 | +4.0% | SHS | M84137104 |
| IEI | ISHARES TR | 6,118 | $723K | 0.0% | $123.01 | — | 3 7 YR TREAS BD | 464288661 |
| SOFI | SOFI TECHNOLOGIES INC | 61,726 | $718K | 0.0% | $12.40 | +16.2% | COM | 83406F102 |
| L | LOEWS CORP | 7,801 | $717K | 0.0% | $58.10 | +46.9% | COM | 540424108 |
| BSY | BENTLEY SYS INC | 18,129 | $713K | 0.0% | $50.01 | -11.2% | COM CL B | 08265T208 |
| AN | AUTONATION INC | 4,399 | $712K | 0.0% | $140.33 | +27.1% | COM | 05329W102 |
| DCOM | DIME CMNTY BANCSHARES INC | 25,324 | $706K | 0.0% | $23.93 | +21.8% | COM | 25432X102 |
| CWEN | CLEARWAY ENERGY INC | 23,310 | $706K | 0.0% | $25.83 | 0.0% | CL C | 18539C204 |
| SSO | PROSHARES TR | 8,507 | $704K | 0.0% | $70.24 | — | PSHS ULT S&P 500 | 74347R107 |
| IBRX | IMMUNITYBIO INC | 233,500 | $703K | 0.0% | $5.07 | -40.2% | COM | 45256X103 |
| — | REDFIN CORP | 76,288 | $703K | 0.0% | $20.93 | — | COM | 75737F108 |
| EES | WISDOMTREE TR | 14,359 | $701K | 0.0% | $52.05 | — | US SMALLCAP FUND | 97717W562 |
| ACWV | ISHARES INC | 6,001 | $698K | 0.0% | $84.94 | — | MSCI GBL MIN VOL | 464286525 |
| NJAN | INNOVATOR ETFS TRUST | 15,017 | $696K | 0.0% | $45.32 | — | GRWT100 PWR BF | 45782C466 |
| ALRM | ALARM COM HLDGS INC | 12,472 | $694K | 0.0% | $56.97 | +5.3% | COM | 011642105 |
| NN | NEXTNAV INC | 57,000 | $694K | 0.0% | $4.41 | +173.8% | COMMON STOCK | 65345N106 |
| XYLD | GLOBAL X FDS | 17,511 | $692K | 0.0% | $40.46 | — | S&P 500 COVERED | 37954Y475 |
| PENN | PENN ENTERTAINMENT INC | 42,229 | $689K | 0.0% | $20.53 | -4.8% | COM | 707569109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,214 | $687K | 0.0% | $108.12 | +17.2% | COM | 64125C109 |
| BELFB | BEL FUSE INC | 9,150 | $685K | 0.0% | $23.09 | +245.0% | CL B | 077347300 |
| MXCT | MAXCYTE INC | 250,789 | $685K | 0.0% | $4.94 | -20.2% | COM | 57777K106 |
| FANG | DIAMONDBACK ENERGY INC | 4,280 | $684K | 0.0% | $128.50 | +22.3% | COM | 25278X109 |
| ISTB | ISHARES TR | 14,126 | $683K | 0.0% | $49.89 | — | CORE 1 5 YR USD | 46432F859 |
| JBHT | HUNT J B TRANS SVCS INC | 4,601 | $681K | 0.0% | $68.53 | +137.8% | COM | 445658107 |
| SWK | STANLEY BLACK & DECKER INC | 8,801 | $677K | 0.0% | $112.85 | -28.4% | COM | 854502101 |
| GSK | GSK PLC | 17,440 | $676K | 0.0% | $31.49 | — | SPONSORED ADR | 37733W204 |
| HIMS | HIMS & HERS HEALTH INC | 22,760 | $673K | 0.0% | $15.83 | +134.6% | COM CL A | 433000106 |
| IGV | ISHARES TR | 7,548 | $672K | 0.0% | $125.88 | — | EXPANDED TECH | 464287515 |
| LEN/B | LENNAR CORP | 6,144 | $670K | 0.0% | $46.28 | +152.6% | CL B | 526057302 |
| NACP | TIDAL TRUST III | 16,808 | $670K | 0.0% | $32.88 | — | NAACP MINO ETF | 45259A209 |
| BINC | BLACKROCK ETF TRUST II | 12,707 | $666K | 0.0% | $52.19 | — | ISHARES FLEXIBLE | 092528603 |
| GBDC | GOLUB CAP BDC INC | 43,826 | $664K | 0.0% | $10.80 | +29.0% | COM | 38173M102 |
| XPO | XPO INC | 6,161 | $663K | 0.0% | $23.65 | +437.4% | COM | 983793100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 45,174 | $662K | 0.0% | $11.26 | +19.2% | COM | 69121K104 |
| FLG | FLAGSTAR FINANCIAL INC | 56,956 | $662K | 0.0% | $10.64 | +5.4% | COM NEW | 649445400 |
| FLS | FLOWSERVE CORP | 13,509 | $660K | 0.0% | $48.17 | +16.1% | COM | 34354P105 |
| RVTY | REVVITY INC | 6,228 | $659K | 0.0% | $75.92 | +51.6% | COM | 714046109 |
| IEUR | ISHARES TR | 10,891 | $655K | 0.0% | $49.94 | — | CORE MSCI EURO | 46434V738 |
| BOOT | BOOT BARN HLDGS INC | 6,079 | $653K | 0.0% | $128.82 | +3.8% | COM | 099406100 |
| RBLX | ROBLOX CORP | 11,169 | $651K | 0.0% | $44.52 | +41.2% | CL A | 771049103 |
| HSBC | HSBC HLDGS PLC | 11,311 | $650K | 0.0% | $41.14 | — | SPON ADR NEW | 404280406 |
| WRB | BERKLEY W R CORP | 9,090 | $647K | 0.0% | $41.72 | +43.1% | COM | 084423102 |
| DECK | DECKERS OUTDOOR CORP | 5,770 | $645K | 0.0% | $144.11 | +12.1% | COM | 243537107 |
| FNDX | SCHWAB STRATEGIC TR | 27,313 | $645K | 0.0% | $33.38 | — | FUNDAMENTAL US L | 808524771 |
| AER | AERCAP HOLDINGS NV | 6,289 | $643K | 0.0% | $76.45 | +28.6% | SHS | N00985106 |
| HUBS | HUBSPOT INC | 1,119 | $639K | 0.0% | $474.18 | +47.9% | COM | 443573100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,802 | $638K | 0.0% | $102.84 | +141.8% | COM | 43300A203 |
| MBB | ISHARES TR | 6,790 | $637K | 0.0% | $97.56 | — | MBS ETF | 464288588 |
| CGNX | COGNEX CORP | 21,180 | $632K | 0.0% | $55.14 | -36.7% | COM | 192422103 |
| — | AZEK CO INC | 12,917 | $632K | 0.0% | $42.64 | — | CL A | 05478C105 |
| EME | EMCOR GROUP INC | 1,707 | $631K | 0.0% | $277.27 | +55.7% | COM | 29084Q100 |
| SCHE | SCHWAB STRATEGIC TR | 22,839 | $630K | 0.0% | $28.53 | — | EMRG MKTEQ ETF | 808524706 |
| HSIC | HENRY SCHEIN INC | 9,194 | $630K | 0.0% | $64.32 | +14.8% | COM | 806407102 |
| DTM | DT MIDSTREAM INC | 6,505 | $628K | 0.0% | $44.07 | +120.5% | COMMON STOCK | 23345M107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 46,015 | $627K | 0.0% | $6.39 | — | SPONSORED ADS | 606822104 |
| APG | API GROUP CORP | 17,461 | $624K | 0.0% | $23.78 | +5.3% | COM STK | 00187Y100 |
| NEO | NEOGENOMICS INC | 65,638 | $623K | 0.0% | $14.59 | -14.4% | COM NEW | 64049M209 |
| MFC | MANULIFE FINL CORP | 19,878 | $619K | 0.0% | $19.71 | +53.3% | COM | 56501R106 |
| AGL | AGILON HEALTH INC | 142,983 | $619K | 0.0% | $17.56 | -80.2% | COM | 00857U107 |
| IYH | ISHARES TR | 10,136 | $617K | 0.0% | $87.04 | — | US HLTHCARE ETF | 464287762 |
| EVRG | EVERGY INC | 8,943 | $617K | 0.0% | $46.05 | +37.1% | COM | 30034W106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 114,500 | $606K | 0.0% | $7.23 | +0.8% | CL A | 75629V104 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,277 | $600K | 0.0% | $83.84 | — | CL A | 512816109 |
| CORT | CORCEPT THERAPEUTICS INC | 5,250 | $600K | 0.0% | $35.53 | +71.3% | COM | 218352102 |
| CFG | CITIZENS FINL GROUP INC | 14,592 | $598K | 0.0% | $28.63 | +51.0% | COM | 174610105 |
| NVT | NVENT ELECTRIC PLC | 11,359 | $595K | 0.0% | $65.79 | -4.9% | SHS | G6700G107 |
| MAX | MEDIAALPHA INC | 64,137 | $593K | 0.0% | $13.74 | -22.3% | CL A | 58450V104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,604 | $592K | 0.0% | $65.32 | — | CAP STRENGTH ETF | 33733E104 |
| TWI | TITAN INTL INC ILL | 70,100 | $588K | 0.0% | $9.36 | -11.7% | COM | 88830M102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,564 | $587K | 0.0% | $108.12 | -25.4% | COM | 459506101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 10,243 | $587K | 0.0% | $41.07 | — | MULTIFACTOR MI | 47804J206 |
| TARS | TARSUS PHARMACEUTICALS INC | 11,416 | $586K | 0.0% | $45.42 | +8.8% | COM | 87650L103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,072 | $586K | 0.0% | $116.17 | — | FTSE SMCAP ETF | 922042718 |
| PTLC | PACER FDS TR | 11,371 | $585K | 0.0% | $41.50 | — | TRENDP US LAR CP | 69374H105 |
| SHM | SPDR SER TR | 12,204 | $581K | 0.0% | $48.40 | — | NUVEEN BLMBRG SH | 78468R739 |
| AAL | AMERICAN AIRLS GROUP INC | 54,675 | $577K | 0.0% | $15.02 | +0.2% | COM | 02376R102 |
| — | INTERPUBLIC GROUP COS INC | 21,226 | $576K | 0.0% | $22.56 | +17.5% | COM | 460690100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,859 | $569K | 0.0% | $72.49 | — | FTSE PACIFIC ETF | 922042866 |
| HUBG | HUB GROUP INC | 15,270 | $568K | 0.0% | $35.81 | +16.4% | CL A | 443320106 |
| XT | ISHARES TR | 9,854 | $567K | 0.0% | $39.46 | — | EXPONENTIAL TECH | 46434V381 |
| DBC | INVESCO DB COMMDY INDX TRCK | 25,078 | $564K | 0.0% | $22.25 | — | UNIT | 46138B103 |
| MSCI | MSCI INC | 995 | $562K | 0.0% | $384.79 | +49.4% | COM | 55354G100 |
| PAAS | PAN AMERN SILVER CORP | 21,718 | $561K | 0.0% | $18.18 | +31.6% | COM | 697900108 |
| GOVT | ISHARES TR | 24,362 | $560K | 0.0% | $23.66 | — | US TREAS BD ETF | 46429B267 |
| XSD | SPDR SER TR | 2,781 | $558K | 0.0% | $122.52 | — | S&P SEMICNDCTR | 78464A862 |
| WWD | WOODWARD INC | 3,053 | $557K | 0.0% | $64.55 | +185.0% | COM | 980745103 |
| IYJ | ISHARES TR | 4,277 | $557K | 0.0% | $121.25 | — | US INDUSTRIALS | 464287754 |
| DB | DEUTSCHE BANK A G | 23,164 | $552K | 0.0% | $15.67 | +30.2% | NAMEN AKT | D18190898 |
| SLYV | SPDR SER TR | 7,022 | $551K | 0.0% | $77.01 | — | S&P 600 SMCP VAL | 78464A300 |
| BHC | BAUSCH HEALTH COS INC | 84,747 | $548K | 0.0% | $17.78 | -59.6% | COM | 071734107 |
| UYG | PROSHARES TR | 6,140 | $547K | 0.0% | $54.70 | — | ULTRA FNCLS NEW | 74347X633 |
| ECPG | ENCORE CAP GROUP INC | 15,952 | $547K | 0.0% | $37.24 | +17.1% | COM | 292554102 |
| APLD | APPLIED DIGITAL CORP | 96,910 | $545K | 0.0% | $7.73 | +1.5% | COM NEW | 038169207 |
| ATR | APTARGROUP INC | 3,650 | $542K | 0.0% | $103.69 | +43.1% | COM | 038336103 |
| LYFT | LYFT INC | 45,243 | $537K | 0.0% | $13.02 | 0.0% | CL A COM | 55087P104 |
| CNNE | CANNAE HLDGS INC | 29,285 | $537K | 0.0% | $16.42 | +11.5% | COM | 13765N107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 10,095 | $535K | 0.0% | $40.96 | — | FINLS ALPHADEX | 33734X135 |
| EEFT | EURONET WORLDWIDE INC | 5,007 | $535K | 0.0% | $119.29 | -15.0% | COM | 298736109 |
| MOO | VANECK ETF TRUST | 7,873 | $534K | 0.0% | $66.00 | — | AGRIBUSINESS ETF | 92189F700 |
| RRX | REGAL REXNORD CORPORATION | 4,687 | $534K | 0.0% | $154.96 | -10.4% | COM | 758750103 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,898 | $531K | 0.0% | $62.40 | — | COM LBTY ONE S C | 531229755 |
| FTAI | FTAI AVIATION LTD | 4,773 | $530K | 0.0% | $137.03 | -14.6% | SHS | G3730V105 |
| GMED | GLOBUS MED INC | 7,127 | $522K | 0.0% | $50.19 | +64.6% | CL A | 379577208 |
| RL | RALPH LAUREN CORP | 2,357 | $520K | 0.0% | $179.43 | +36.4% | CL A | 751212101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 17,772 | $520K | 0.0% | $22.95 | +16.6% | COM | 41068X100 |
| EPP | ISHARES INC | 11,691 | $516K | 0.0% | $41.73 | — | MSCI PAC JP ETF | 464286665 |
| ALAB | ASTERA LABS INC | 8,625 | $515K | 0.0% | $92.51 | 0.0% | COM | 04626A103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 41,167 | $513K | 0.0% | $22.12 | -43.1% | COM CL A | 76954A103 |
| PPL | PPL CORP | 14,075 | $508K | 0.0% | $26.25 | +25.4% | COM | 69351T106 |
| FUSB | FIRST US BANCSHARES INC | 38,000 | $508K | 0.0% | $9.24 | +38.4% | COM | 33744V103 |
| IYK | ISHARES TR | 6,990 | $500K | 0.0% | $80.99 | — | US CONSM STAPLES | 464287812 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,878 | $498K | 0.0% | $24.60 | — | UNIT LTD PARTN | 726503105 |
| MAS | MASCO CORP | 7,152 | $497K | 0.0% | $52.21 | +40.9% | COM | 574599106 |
| ILCG | ISHARES TR | 6,137 | $497K | 0.0% | $60.76 | — | MORNINGSTAR GRWT | 464287119 |
| HDB | HDFC BANK LTD | 7,434 | $494K | 0.0% | $64.31 | — | SPONSORED ADS | 40415F101 |
| NGG | NATIONAL GRID PLC | 7,458 | $489K | 0.0% | $56.74 | — | SPONSORED ADR NE | 636274409 |
| BCPC | BALCHEM CORP | 2,943 | $489K | 0.0% | $163.01 | 0.0% | COM | 057665200 |
| SEE | SEALED AIR CORP NEW | 16,822 | $486K | 0.0% | $45.34 | -29.4% | COM | 81211K100 |
| IYC | ISHARES TR | 5,477 | $484K | 0.0% | $95.47 | — | US CONSUM DISCRE | 464287580 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 19,927 | $484K | 0.0% | $38.60 | -28.2% | SHS | G8060N102 |
| CHDN | CHURCHILL DOWNS INC | 4,345 | $483K | 0.0% | $118.83 | +0.2% | COM | 171484108 |
| JKHY | HENRY JACK & ASSOC INC | 2,639 | $482K | 0.0% | $155.38 | +10.9% | COM | 426281101 |
| — | TELADOC HEALTH INC | 525,000 | $481K | 0.0% | $0.86 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| ITRN | ITURAN LOCATION AND CONTROL | 13,280 | $480K | 0.0% | $29.37 | +22.8% | SHS | M6158M104 |
| LUV | SOUTHWEST AIRLS CO | 14,289 | $480K | 0.0% | $33.05 | -6.1% | COM | 844741108 |
| MGC | VANGUARD WORLD FD | 2,375 | $478K | 0.0% | $174.78 | — | MEGA CAP INDEX | 921910873 |
| INDA | ISHARES TR | 9,288 | $478K | 0.0% | $42.89 | — | MSCI INDIA ETF | 46429B598 |
| EFAV | ISHARES TR | 6,125 | $477K | 0.0% | $71.59 | — | MSCI EAFE MIN VL | 46429B689 |
| VCYT | VERACYTE INC | 16,092 | $477K | 0.0% | $31.98 | +19.2% | COM | 92337F107 |
| CPAY | CORPAY INC | 1,363 | $475K | 0.0% | $286.94 | +25.9% | COM SHS | 219948106 |
| UCTT | ULTRA CLEAN HLDGS INC | 22,100 | $473K | 0.0% | $34.16 | -6.5% | COM | 90385V107 |
| BKR | BAKER HUGHES COMPANY | 10,729 | $472K | 0.0% | $28.65 | +52.9% | CL A | 05722G100 |
| HBNC | HORIZON BANCORP INC | 31,200 | $470K | 0.0% | $11.22 | +44.6% | COM | 440407104 |
| BMO | BANK MONTREAL QUE | 4,884 | $467K | 0.0% | $74.63 | +29.1% | COM | 063671101 |
| SSTI | SOUNDTHINKING INC | 27,328 | $463K | 0.0% | $41.27 | -64.2% | COM | 82536T107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,528 | $458K | 0.0% | $43.09 | +52.4% | COM | 34964C106 |
| NJUL | INNOVATOR ETFS TRUST | 7,628 | $458K | 0.0% | $50.80 | — | GRWT100 PWR BUF | 45782C276 |
| RPG | INVESCO EXCHANGE TRADED FD T | 11,958 | $457K | 0.0% | $49.13 | — | S&P500 PUR GWT | 46137V266 |
| EPAC | ENERPAC TOOL GROUP CORP | 10,160 | $456K | 0.0% | $24.59 | +80.2% | CL A COM | 292765104 |
| SR | SPIRE INC | 5,814 | $455K | 0.0% | $72.86 | — | COM | 84857L101 |
| ETON | ETON PHARMACEUTICALS INC | 34,900 | $453K | 0.0% | $7.24 | +108.6% | COM | 29772L108 |
| CSGS | CSG SYS INTL INC | 7,468 | $452K | 0.0% | $54.65 | +6.8% | COM | 126349109 |
| SCHM | SCHWAB STRATEGIC TR | 17,229 | $451K | 0.0% | $42.20 | — | US MID-CAP ETF | 808524508 |
| SMCI | SUPER MICRO COMPUTER INC | 13,176 | $451K | 0.0% | $37.94 | 0.0% | COM NEW | 86800U302 |
| ACGL | ARCH CAP GROUP LTD | 4,663 | $449K | 0.0% | $64.02 | +44.1% | ORD | G0450A105 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 24,900 | $444K | 0.0% | $19.78 | +0.3% | COM NEW | 642045108 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 10,045 | $443K | 0.0% | $67.31 | — | NASDAQ INTERNT | 46137V530 |
| — | ABRDN WORLD HEALTHCARE FUND | 38,300 | $442K | 0.0% | $11.58 | — | BEN INT SHS | 87911L108 |
| PRVA | PRIVIA HEALTH GROUP INC | 19,639 | $441K | 0.0% | $23.45 | -0.9% | COM | 74276R102 |
| KEY | KEYCORP | 27,146 | $434K | 0.0% | $13.20 | +23.0% | COM | 493267108 |
| NDEC | INNOVATOR ETFS TRUST | 18,411 | $434K | 0.0% | $24.40 | — | GROWTH 100 PWR B | 45784N841 |
| CCL | CARNIVAL CORP | 22,217 | $434K | 0.0% | $20.50 | +16.0% | UNIT 99/99/9999 | 143658300 |
| MDYG | SPDR SER TR | 5,460 | $434K | 0.0% | $85.36 | — | S&P 400 MDCP GRW | 78464A821 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 65,595 | $432K | 0.0% | $25.48 | -71.2% | COM | 131193104 |
| LNC | LINCOLN NATL CORP IND | 11,986 | $430K | 0.0% | $30.58 | +10.4% | COM | 534187109 |
| FE | FIRSTENERGY CORP | 10,645 | $430K | 0.0% | $30.75 | +25.1% | COM | 337932107 |
| PKG | PACKAGING CORP AMER | 2,166 | $429K | 0.0% | $132.80 | +56.9% | COM | 695156109 |
| APPN | APPIAN CORP | 14,881 | $429K | 0.0% | $37.49 | -12.7% | CL A | 03782L101 |
| FLEX | FLEX LTD | 12,943 | $428K | 0.0% | $21.90 | +78.9% | ORD | Y2573F102 |
| VNT | VONTIER CORPORATION | 13,023 | $428K | 0.0% | $31.19 | +16.7% | COM | 928881101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 20,535 | $425K | 0.0% | $21.08 | — | SR LN ETF | 46138G508 |
| PAYC | PAYCOM SOFTWARE INC | 1,939 | $424K | 0.0% | $180.58 | +16.0% | COM | 70432V102 |
| ICSH | ISHARES TR | 8,345 | $423K | 0.0% | $50.37 | — | ULTRA SHORT-TERM | 46434V878 |
| EVR | EVERCORE INC | 2,098 | $419K | 0.0% | $203.89 | +20.8% | CLASS A | 29977A105 |
| XIFR | XPLR INFRASTRUCTURE LP | 44,079 | $419K | 0.0% | $29.15 | -61.1% | COM UNIT PART IN | 65341B106 |
| EZM | WISDOMTREE TR | 6,982 | $416K | 0.0% | $59.22 | — | US MIDCAP FUND | 97717W570 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,033 | $414K | 0.0% | $28.78 | — | NO AMER ENERGY | 33738D101 |
| ALB | ALBEMARLE CORP | 5,731 | $413K | 0.0% | $119.17 | -33.0% | COM | 012653101 |
| — | WELLS FARGO CO NEW | 342 | $411K | 0.0% | $1384.46 | — | PERP PFD CNV A | 949746804 |
| MTDR | MATADOR RES CO | 8,004 | $409K | 0.0% | $55.26 | 0.0% | COM | 576485205 |
| UNM | UNUM GROUP | 5,008 | $408K | 0.0% | $56.78 | +35.8% | COM | 91529Y106 |
| FMC | FMC CORP | 9,668 | $408K | 0.0% | $42.23 | 0.0% | COM NEW | 302491303 |
| UUP | INVESCO DB US DLR INDEX TR | 14,290 | $408K | 0.0% | $26.27 | — | BULLISH FD | 46141D203 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,019 | $408K | 0.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BMAY | INNOVATOR ETFS TRUST | 10,277 | $408K | 0.0% | $37.98 | — | US EQTY BUFR MAY | 45782C326 |
| MIDD | MIDDLEBY CORP | 2,677 | $407K | 0.0% | $134.29 | +16.8% | COM | 596278101 |
| IQLT | ISHARES TR | 10,218 | $406K | 0.0% | $38.75 | — | MSCI INTL QUALTY | 46434V456 |
| THFF | FIRST FINANCIAL CORPORATION | 8,220 | $403K | 0.0% | $44.09 | +7.3% | COM | 320218100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 8,000 | $400K | 0.0% | $51.04 | — | MUNICIPAL ETF | 46641Q647 |
| EXR | EXTRA SPACE STORAGE INC | 2,693 | $400K | 0.0% | $145.33 | -0.1% | COM | 30225T102 |
| TLTD | FLEXSHARES TR | 5,338 | $399K | 0.0% | $65.22 | — | M STAR DEV MKT | 33939L803 |
| MAGS | LISTED FD TR | 8,619 | $395K | 0.0% | $53.66 | — | ROUNDHILL MAGNIF | 53656G498 |
| PTC | PTC INC | 2,542 | $394K | 0.0% | $148.09 | +16.1% | COM | 69370C100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 28,923 | $392K | 0.0% | $22.28 | -19.8% | CL A | 98956A105 |
| AGI | ALAMOS GOLD INC NEW | 14,658 | $392K | 0.0% | $8.09 | +178.3% | COM CL A | 011532108 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 10,357 | $390K | 0.0% | $20.39 | +82.3% | COM | 31983A103 |
| SMDV | PROSHARES TR | 5,946 | $390K | 0.0% | $48.81 | — | RUSS 2000 DIVD | 74347B698 |
| BRZE | BRAZE INC | 10,801 | $390K | 0.0% | $45.15 | -10.9% | COM CL A | 10576N102 |
| STE | STERIS PLC | 1,713 | $388K | 0.0% | $175.84 | +24.3% | SHS USD | G8473T100 |
| AEE | AMEREN CORP | 3,863 | $388K | 0.0% | $68.63 | +36.6% | COM | 023608102 |
| SMLF | ISHARES TR | 6,236 | $388K | 0.0% | $54.65 | — | US SML CAP EQT | 46434V290 |
| XNTK | SPDR SER TR | 2,019 | $387K | 0.0% | $106.95 | — | NYSE TECH ETF | 78464A102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,424 | $385K | 0.0% | $58.63 | +35.6% | SHS | G25839104 |
| ABM | ABM INDS INC | 8,129 | $385K | 0.0% | $42.49 | +18.3% | COM | 000957100 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 7,910 | $385K | 0.0% | $50.80 | — | BETABUILDERS DEV | 46641Q233 |
| EXE | EXPAND ENERGY CORPORATION | 3,456 | $385K | 0.0% | $85.63 | +17.9% | COM | 165167735 |
| CLH | CLEAN HARBORS INC | 1,935 | $381K | 0.0% | $116.83 | +87.3% | COM | 184496107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 9,311 | $381K | 0.0% | $23.21 | — | COM UNIT LP INT | 958669103 |
| SM | SM ENERGY CO | 12,733 | $381K | 0.0% | $40.18 | -14.0% | COM | 78454L100 |
| NTRA | NATERA INC | 2,691 | $381K | 0.0% | $145.66 | +10.3% | COM | 632307104 |
| CMS | CMS ENERGY CORP | 5,057 | $380K | 0.0% | $51.56 | +32.0% | COM | 125896100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 24,467 | $378K | 0.0% | $15.46 | — | SPONSORED ADR | 86562M209 |
| EG | EVEREST GROUP LTD | 1,041 | $378K | 0.0% | $366.35 | -4.5% | COM | G3223R108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,697 | $377K | 0.0% | $227.55 | — | DJ INTERNT IDX | 33733E302 |
| NRG | NRG ENERGY INC | 3,922 | $374K | 0.0% | $87.09 | +14.9% | COM NEW | 629377508 |
| IXN | ISHARES TR | 4,917 | $372K | 0.0% | $75.36 | — | GLOBAL TECH ETF | 464287291 |
| BOCT | INNOVATOR ETFS TRUST | 8,857 | $372K | 0.0% | $42.92 | — | US EQTY BUF OCT | 45782C771 |
| MGEE | MGE ENERGY INC | 4,000 | $372K | 0.0% | $41.14 | +116.9% | COM | 55277P104 |
| LW | LAMB WESTON HLDGS INC | 6,960 | $371K | 0.0% | $74.52 | -25.6% | COM | 513272104 |
| FUL | FULLER H B CO | 6,606 | $371K | 0.0% | $69.35 | -16.4% | COM | 359694106 |
| HAYW | HAYWARD HLDGS INC | 26,449 | $368K | 0.0% | $19.34 | -24.9% | COM | 421298100 |
| HEEM | ISHARES INC | 13,007 | $365K | 0.0% | $23.79 | — | CUR HD MSCI EM | 46434G509 |
| TDVG | T ROWE PRICE ETF INC | 9,035 | $365K | 0.0% | $38.71 | — | PRICE DIV GRWT | 87283Q404 |
| R | RYDER SYS INC | 2,531 | $364K | 0.0% | $98.49 | +58.1% | COM | 783549108 |
| GL | GLOBE LIFE INC | 2,739 | $361K | 0.0% | $91.74 | +32.5% | COM | 37959E102 |
| CNO | CNO FINL GROUP INC | 8,622 | $359K | 0.0% | $11.18 | +251.6% | COM | 12621E103 |
| LBRDK | LIBERTY BROADBAND CORP | 4,206 | $358K | 0.0% | $75.26 | 0.0% | COM SER C | 530307305 |
| — | EVOLENT HEALTH INC | 365,000 | $357K | 0.0% | $0.87 | — | NOTE 1.500%10/1 | 30050BAD3 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,713 | $357K | 0.0% | $66.05 | — | LARGE CAP GROWTH | 46137V746 |
| RELX | RELX PLC | 7,058 | $356K | 0.0% | $47.46 | — | SPONSORED ADR | 759530108 |
| SLYG | SPDR SER TR | 4,254 | $353K | 0.0% | $85.51 | — | S&P 600 SMCP GRW | 78464A201 |
| FCCO | FIRST CMNTY CORP S C | 15,620 | $352K | 0.0% | $18.63 | +27.4% | COM | 319835104 |
| MRP | MILLROSE PPTYS INC | 13,244 | $351K | 0.0% | $26.51 | — | COM CL A | 601137102 |
| IPAY | AMPLIFY ETF TR | 6,575 | $350K | 0.0% | $50.69 | — | AMPLIFY DGTL PAY | 032108656 |
| MLPX | GLOBAL X FDS | 5,465 | $349K | 0.0% | $49.12 | — | GLB X MLP ENRG I | 37954Y293 |
| ACI | ALBERTSONS COS INC | 15,782 | $347K | 0.0% | $20.21 | -1.2% | COMMON STOCK | 013091103 |
| SMIG | ETF SER SOLUTIONS | 12,162 | $347K | 0.0% | $29.15 | — | BAHL GAYNOR SML | 26922B832 |
| CORZW | CORE SCIENTIFIC INC NEW | 114,509 | $347K | 0.0% | $1.95 | — | *W EXP 01/23/202 | 21874A114 |
| TRI | THOMSON REUTERS CORP | 2,007 | $347K | 0.0% | $126.02 | +32.2% | COM | 884903808 |
| TXT | TEXTRON INC | 4,786 | $346K | 0.0% | $66.78 | +12.0% | COM | 883203101 |
| MTX | MINERALS TECHNOLOGIES INC | 5,430 | $345K | 0.0% | $78.11 | -9.4% | COM | 603158106 |
| — | BLACKROCK ESG CAP ALLC TERM | 21,871 | $345K | 0.0% | $17.67 | — | SHS BEN INT | 09262F100 |
| SCHP | SCHWAB STRATEGIC TR | 12,801 | $344K | 0.0% | $41.76 | — | US TIPS ETF | 808524870 |
| — | ACELYRIN INC | 138,595 | $342K | 0.0% | $6.75 | — | COM | 00445A100 |
| IKT | INHIBIKASE THERAPEUTICS INC | 155,953 | $342K | 0.0% | $2.64 | -5.0% | COM NEW | 45719W205 |
| FAF | FIRST AMERN FINL CORP | 5,202 | $341K | 0.0% | $40.54 | +51.1% | COM | 31847R102 |
| — | BROOKLINE BANCORP INC DEL | 31,210 | $340K | 0.0% | $13.80 | — | COM | 11373M107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,800 | $339K | 0.0% | $73.84 | -8.9% | COM | 09061G101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,100 | $339K | 0.0% | $221.77 | +54.5% | COM | 91307C102 |
| GAP | GAP INC | 16,287 | $336K | 0.0% | $18.64 | +16.9% | COM | 364760108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,946 | $335K | 0.0% | $84.23 | — | S&P MDCP MOMNTUM | 46137V464 |
| ZION | ZIONS BANCORPORATION N A | 6,710 | $335K | 0.0% | $36.27 | +48.5% | COM | 989701107 |
| ONEQ | FIDELITY COMWLTH TR | 4,913 | $334K | 0.0% | $69.84 | — | NASDAQ COMPSIT | 315912808 |
| SATS | ECHOSTAR CORP | 13,058 | $334K | 0.0% | $27.19 | 0.0% | CL A | 278768106 |
| ITIC | INVESTORS TITLE CO NC | 1,384 | $334K | 0.0% | $150.31 | +54.1% | COM | 461804106 |
| MGPI | MGP INGREDIENTS INC NEW | 11,315 | $332K | 0.0% | $33.45 | 0.0% | COM | 55303J106 |
| OLED | UNIVERSAL DISPLAY CORP | 2,383 | $332K | 0.0% | $86.61 | +70.4% | COM | 91347P105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,003 | $332K | 0.0% | $328.59 | 0.0% | COM | 558868105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,431 | $331K | 0.0% | $106.56 | — | SMLLCP 600 IDX | 921932828 |
| — | BANK AMERICA CORP | 268 | $331K | 0.0% | $1363.76 | — | 7.25%CNV PFD L | 060505682 |
| CNP | CENTERPOINT ENERGY INC | 9,129 | $331K | 0.0% | $25.41 | +29.2% | COM | 15189T107 |
| FUTY | FIDELITY COVINGTON TRUST | 6,486 | $330K | 0.0% | $41.54 | — | MSCI UTILS INDEX | 316092865 |
| W | WAYFAIR INC | 10,314 | $330K | 0.0% | $110.12 | -62.2% | CL A | 94419L101 |
| IOO | ISHARES TR | 3,429 | $330K | 0.0% | $77.52 | — | GLOBAL 100 ETF | 464287572 |
| TCOM | TRIP COM GROUP LTD | 5,193 | $330K | 0.0% | $49.71 | — | ADS | 89677Q107 |
| NSIT | INSIGHT ENTERPRISES INC | 2,200 | $330K | 0.0% | $131.38 | +22.5% | COM | 45765U103 |
| DG | DOLLAR GEN CORP NEW | 3,727 | $328K | 0.0% | $130.93 | -43.2% | COM | 256677105 |
| CR | CRANE COMPANY | 2,137 | $327K | 0.0% | $72.31 | +120.9% | COMMON STOCK | 224408104 |
| CMA | COMERICA INC | 5,510 | $325K | 0.0% | $40.79 | +47.9% | COM | 200340107 |
| GEF | GREIF INC | 5,894 | $324K | 0.0% | $45.83 | +24.3% | CL A | 397624107 |
| EWU | ISHARES TR | 8,630 | $323K | 0.0% | $32.42 | — | MSCI UK ETF NEW | 46435G334 |
| EUSA | ISHARES INC | 3,449 | $323K | 0.0% | $75.41 | — | MSCI EQUAL WEITE | 464286681 |
| KIE | SPDR SER TR | 5,329 | $323K | 0.0% | $40.78 | — | S&P INS ETF | 78464A789 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,536 | $322K | 0.0% | $83.54 | +46.9% | COM | 109194100 |
| SLAB | SILICON LABORATORIES INC | 2,850 | $321K | 0.0% | $108.68 | +24.3% | COM | 826919102 |
| PCH | POTLATCHDELTIC CORPORATION | 7,093 | $320K | 0.0% | $45.12 | — | COM | 737630103 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,764 | $319K | 0.0% | $17.74 | +7.4% | COM | 42250P103 |
| ALLY | ALLY FINL INC | 8,728 | $318K | 0.0% | $26.22 | +35.7% | COM | 02005N100 |
| PMAY | INNOVATOR ETFS TRUST | 8,866 | $317K | 0.0% | $35.80 | — | US EQTY PWR BUF | 45782C318 |
| ABEV | AMBEV SA | 136,176 | $317K | 0.0% | $2.33 | — | SPONSORED ADR | 02319V103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,555 | $317K | 0.0% | $131.19 | -0.6% | SHS USD | G50871105 |
| HEDJ | WISDOMTREE TR | 6,617 | $314K | 0.0% | $48.52 | — | EUROPE HEDGED EQ | 97717X701 |
| MRTN | MARTEN TRANS LTD | 22,800 | $313K | 0.0% | $14.35 | +1.8% | COM | 573075108 |
| LOPE | GRAND CANYON ED INC | 1,797 | $311K | 0.0% | $153.25 | +13.3% | COM | 38526M106 |
| BE | BLOOM ENERGY CORP | 15,809 | $311K | 0.0% | $18.61 | +28.3% | COM CL A | 093712107 |
| VOX | VANGUARD WORLD FD | 2,094 | $311K | 0.0% | $88.79 | — | COMM SRVC ETF | 92204A884 |
| SNDK | SANDISK CORP | 6,485 | $309K | 0.0% | $49.67 | 0.0% | COM | 80004C200 |
| COHR | COHERENT CORP | 4,750 | $308K | 0.0% | $83.48 | -0.7% | COM | 19247G107 |
| INVH | INVITATION HOMES INC | 8,844 | $308K | 0.0% | $35.96 | -13.5% | COM | 46187W107 |
| PDSB | PDS BIOTECHNOLOGY CORP | 257,200 | $306K | 0.0% | $2.74 | -48.0% | COM | 70465T107 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 42,202 | $306K | 0.0% | $8.79 | -19.8% | ORDINARY SHARES | L18268109 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 5,351 | $304K | 0.0% | $55.63 | — | US MEGA CP ETF | 74255Y870 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 5,898 | $304K | 0.0% | $48.54 | — | ROBO GLB ETF | 301505707 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 22,242 | $303K | 0.0% | $13.62 | — | SPONSORED ADR | 05946K101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 818 | $301K | 0.0% | $383.32 | -6.7% | CL A | 16119P108 |
| OSBC | OLD SECOND BANCORP INC ILL | 17,999 | $300K | 0.0% | $12.92 | +36.5% | COM | 680277100 |
| EMN | EASTMAN CHEM CO | 3,388 | $298K | 0.0% | $78.29 | +15.5% | COM | 277432100 |
| GRBK | GREEN BRICK PARTNERS INC | 5,105 | $298K | 0.0% | $72.16 | -18.1% | COM | 392709101 |
| AGX | ARGAN INC | 2,257 | $296K | 0.0% | $78.01 | +77.4% | COM | 04010E109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,489 | $294K | 0.0% | $59.76 | +34.3% | COM | 74251V102 |
| KWEB | KRANESHARES TRUST | 8,420 | $294K | 0.0% | $34.91 | — | CSI CHI INTERNET | 500767306 |
| DOX | AMDOCS LTD | 3,211 | $294K | 0.0% | $60.51 | +40.7% | SHS | G02602103 |
| EWBC | EAST WEST BANCORP INC | 3,263 | $293K | 0.0% | $57.27 | +62.0% | COM | 27579R104 |
| IWX | ISHARES TR | 3,561 | $293K | 0.0% | $54.54 | — | RUS TP200 VL ETF | 464289420 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,225 | $292K | 0.0% | $55.31 | — | GLB EX US ETF | 922042676 |
| — | SYNOVUS FINL CORP | 6,244 | $292K | 0.0% | $40.85 | — | COM NEW | 87161C501 |
| CINF | CINCINNATI FINL CORP | 1,967 | $291K | 0.0% | $105.00 | +31.1% | COM | 172062101 |
| ALC | ALCON AG | 3,047 | $289K | 0.0% | $69.07 | +29.4% | ORD SHS | H01301128 |
| UBS | UBS GROUP AG | 9,441 | $289K | 0.0% | $25.75 | +29.5% | SHS | H42097107 |
| MRNA | MODERNA INC | 10,200 | $289K | 0.0% | $124.04 | -71.4% | COM | 60770K107 |
| G | GENPACT LIMITED | 5,738 | $289K | 0.0% | $35.53 | +38.1% | SHS | G3922B107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,782 | $289K | 0.0% | $12.70 | — | SPONSORED ADS | 881624209 |
| KDP | KEURIG DR PEPPER INC | 8,340 | $285K | 0.0% | $32.14 | -2.0% | COM | 49271V100 |
| TD | TORONTO DOMINION BK ONT | 4,757 | $285K | 0.0% | $53.33 | +9.2% | COM NEW | 891160509 |
| DON | WISDOMTREE TR | 5,752 | $285K | 0.0% | $47.02 | — | US MIDCAP DIVID | 97717W505 |
| FHN | FIRST HORIZON CORPORATION | 14,639 | $284K | 0.0% | $11.22 | +78.5% | COM | 320517105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,300 | $284K | 0.0% | $54.19 | — | COM UNIT | 16411Q101 |
| AXTA | AXALTA COATING SYS LTD | 8,558 | $284K | 0.0% | $31.10 | +14.2% | COM | G0750C108 |
| RLI | RLI CORP | 3,533 | $284K | 0.0% | $69.39 | +5.3% | COM | 749607107 |
| CRH | CRH PLC | 3,215 | $283K | 0.0% | $83.74 | +16.6% | ORD | G25508105 |
| KRRO | KORRO BIO INC | 16,230 | $283K | 0.0% | $39.93 | -25.7% | COM | 500946108 |
| ATO | ATMOS ENERGY CORP | 1,818 | $281K | 0.0% | $88.71 | +61.2% | COM | 049560105 |
| NU | NU HLDGS LTD | 27,355 | $280K | 0.0% | $12.30 | -3.9% | ORD SHS CL A | G6683N103 |
| WBS | WEBSTER FINL CORP | 5,398 | $278K | 0.0% | $37.06 | +50.1% | COM | 947890109 |
| IFRA | ISHARES TR | 6,130 | $276K | 0.0% | $39.37 | — | US INFRASTRUC | 46435U713 |
| SE | SEA LTD | 2,101 | $274K | 0.0% | $130.49 | — | SPONSORD ADS | 81141R100 |
| GSLC | GOLDMAN SACHS ETF TR | 2,484 | $273K | 0.0% | $93.91 | — | ACTIVEBETA US LG | 381430503 |
| ALLE | ALLEGION PLC | 2,077 | $271K | 0.0% | $111.90 | +14.9% | ORD SHS | G0176J109 |
| QXO | QXO INC | 19,982 | $271K | 0.0% | $15.15 | -10.2% | COM NEW | 82846H405 |
| EQH | EQUITABLE HLDGS INC | 5,192 | $270K | 0.0% | $37.77 | +35.9% | COM | 29452E101 |
| GNR | SPDR INDEX SHS FDS | 5,063 | $270K | 0.0% | $54.37 | — | GLB NAT RESRCE | 78463X541 |
| EVTC | EVERTEC INC | 7,329 | $269K | 0.0% | $37.47 | -8.2% | COM | 30040P103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,111 | $269K | 0.0% | $51.04 | — | RAFI US 1500 | 46137V597 |
| IDA | IDACORP INC | 2,316 | $269K | 0.0% | $93.47 | +19.9% | COM | 451107106 |
| WMG | WARNER MUSIC GROUP CORP | 8,575 | $269K | 0.0% | $28.41 | +11.1% | COM CL A | 934550203 |
| LECO | LINCOLN ELEC HLDGS INC | 1,414 | $267K | 0.0% | $196.34 | 0.0% | COM | 533900106 |
| BHP | BHP GROUP LTD | 5,504 | $267K | 0.0% | $58.34 | — | SPONSORED ADS | 088606108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,182 | $266K | 0.0% | $185.56 | +31.7% | COM | 03820C105 |
| NIC | NICOLET BANKSHARES INC | 2,437 | $266K | 0.0% | $78.21 | +42.4% | COM | 65406E102 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,407 | $264K | 0.0% | $136.11 | +33.5% | CL B | 913903100 |
| POR | PORTLAND GEN ELEC CO | 5,926 | $264K | 0.0% | $43.26 | -5.4% | COM NEW | 736508847 |
| RGEN | REPLIGEN CORP | 2,070 | $263K | 0.0% | $159.27 | -3.4% | COM | 759916109 |
| XAR | SPDR SER TR | 1,635 | $263K | 0.0% | $126.52 | — | AEROSPACE DEF | 78464A631 |
| VFC | V F CORP | 16,816 | $261K | 0.0% | $18.73 | +18.3% | COM | 918204108 |
| — | DUN & BRADSTREET HLDGS INC | 29,000 | $259K | 0.0% | $11.72 | — | COM | 26484T106 |
| GUNR | FLEXSHARES TR | 6,558 | $255K | 0.0% | $41.15 | — | MORNSTAR UPSTR | 33939L407 |
| RNG | RINGCENTRAL INC | 10,234 | $253K | 0.0% | $202.45 | -84.6% | CL A | 76680R206 |
| LEG | LEGGETT & PLATT INC | 32,000 | $253K | 0.0% | $47.12 | -79.9% | COM | 524660107 |
| EMB | ISHARES TR | 2,788 | $253K | 0.0% | $92.34 | — | JPMORGAN USD EMG | 464288281 |
| DVA | DAVITA INC | 1,651 | $253K | 0.0% | $80.13 | +96.1% | COM | 23918K108 |
| VTGN | VISTAGEN THERAPEUTICS INC | 100,866 | $252K | 0.0% | $4.20 | -32.7% | COM | 92840H400 |
| SNEX | STONEX GROUP INC | 3,300 | $252K | 0.0% | $75.46 | 0.0% | COM | 861896108 |
| CAKE | CHEESECAKE FACTORY INC | 5,173 | $252K | 0.0% | $37.34 | +34.6% | COM | 163072101 |
| ODC | OIL DRI CORP AMER | 5,480 | $252K | 0.0% | $40.38 | +9.3% | COM | 677864100 |
| FTS | FORTIS INC | 5,443 | $248K | 0.0% | $25.12 | +67.8% | COM | 349553107 |
| AWR | AMER STATES WTR CO | 3,145 | $247K | 0.0% | $85.05 | -13.4% | COM | 029899101 |
| RYN | RAYONIER INC | 8,872 | $247K | 0.0% | $29.38 | — | COM | 754907103 |
| MXL | MAXLINEAR INC | 22,756 | $247K | 0.0% | $32.49 | -48.5% | COM | 57776J100 |
| SNY | SANOFI | 4,427 | $246K | 0.0% | $55.46 | — | SPONSORED ADR | 80105N105 |
| MDYV | SPDR SER TR | 3,186 | $245K | 0.0% | $60.77 | — | S&P 400 MDCP VAL | 78464A839 |
| — | STEELCASE INC | 22,376 | $245K | 0.0% | $13.44 | — | CL A | 858155203 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 5,637 | $245K | 0.0% | $31.22 | — | SHS | 336917109 |
| AMN | AMN HEALTHCARE SVCS INC | 9,928 | $243K | 0.0% | $94.78 | -72.9% | COM | 001744101 |
| WYNN | WYNN RESORTS LTD | 2,906 | $243K | 0.0% | $80.26 | +5.4% | COM | 983134107 |
| AD | UNITED STATES CELLULAR CORP | 3,500 | $242K | 0.0% | $35.38 | +6.0% | COM | 911684108 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,950 | $242K | 0.0% | $48.94 | — | TOTAL INT BD ETF | 92203J407 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,835 | $241K | 0.0% | $89.97 | +3.2% | ORD SHS | G7997R103 |
| SUSC | ISHARES TR | 10,427 | $240K | 0.0% | $27.75 | — | ESG AWRE USD ETF | 46435G193 |
| VOD | VODAFONE GROUP PLC NEW | 25,602 | $240K | 0.0% | $17.80 | — | SPONSORED ADR | 92857W308 |
| CTRE | CARETRUST REIT INC | 8,344 | $238K | 0.0% | $24.37 | — | COM | 14174T107 |
| KBH | KB HOME | 4,100 | $238K | 0.0% | $35.20 | +77.6% | COM | 48666K109 |
| RDDT | REDDIT INC | 2,268 | $238K | 0.0% | $165.28 | 0.0% | CL A | 75734B100 |
| ARW | ARROW ELECTRS INC | 2,290 | $238K | 0.0% | $123.41 | -10.6% | COM | 042735100 |
| ASTS | AST SPACEMOBILE INC | 10,427 | $237K | 0.0% | $25.58 | 0.0% | COM CL A | 00217D100 |
| USIG | ISHARES TR | 4,633 | $237K | 0.0% | $57.11 | — | USD INV GRDE ETF | 464288620 |
| LKQ | LKQ CORP | 5,553 | $236K | 0.0% | $38.39 | 0.0% | COM | 501889208 |
| BFLY | BUTTERFLY NETWORK INC | 103,500 | $236K | 0.0% | $2.38 | +49.9% | COM CL A | 124155102 |
| XBAP | INNOVATOR ETFS TRUST | 6,757 | $236K | 0.0% | $28.96 | — | US EQUITY ACCELE | 45783Y301 |
| WCLD | WISDOMTREE TR | 7,245 | $235K | 0.0% | $38.32 | — | CLOUD COMPUTNG | 97717Y691 |
| RMBS | RAMBUS INC DEL | 4,540 | $235K | 0.0% | $58.74 | 0.0% | COM | 750917106 |
| GME | GAMESTOP CORP NEW | 10,529 | $235K | 0.0% | $30.78 | -14.9% | CL A | 36467W109 |
| TFI | SPDR SER TR | 5,204 | $235K | 0.0% | $46.83 | — | NUVEEN BLMBRG MU | 78468R721 |
| BALL | BALL CORP | 4,495 | $234K | 0.0% | $78.48 | -34.1% | COM | 058498106 |
| SYF | SYNCHRONY FINANCIAL | 4,419 | $234K | 0.0% | $49.06 | +24.1% | COM | 87165B103 |
| GEN | GEN DIGITAL INC | 8,796 | $233K | 0.0% | $25.32 | +6.6% | COM | 668771108 |
| ICVT | ISHARES TR | 2,788 | $233K | 0.0% | $83.65 | — | CONV BD ETF | 46435G102 |
| BLZE | BACKBLAZE INC | 48,194 | $233K | 0.0% | $6.56 | -6.1% | COM CL A | 05637B105 |
| VRSN | VERISIGN INC | 914 | $232K | 0.0% | $225.24 | 0.0% | COM | 92343E102 |
| QBTS | D-WAVE QUANTUM INC | 30,438 | $231K | 0.0% | $2.31 | +190.5% | COM | 26740W109 |
| AIVL | WISDOMTREE TR | 2,103 | $231K | 0.0% | $91.32 | — | US AI ENHANCED | 97717W406 |
| IYE | ISHARES TR | 4,677 | $231K | 0.0% | $37.59 | — | U.S. ENERGY ETF | 464287796 |
| EQNR | EQUINOR ASA | 8,716 | $231K | 0.0% | $31.11 | — | SPONSORED ADR | 29446M102 |
| UI | UBIQUITI INC | 742 | $230K | 0.0% | $301.07 | +17.4% | COM | 90353W103 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 12,000 | $230K | 0.0% | $12.32 | +38.6% | COM | 89679M104 |
| VICR | VICOR CORP | 4,910 | $230K | 0.0% | $76.71 | -30.9% | COM | 925815102 |
| EUFN | ISHARES TR | 8,060 | $230K | 0.0% | $21.93 | — | MSCI EURO FL ETF | 464289180 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 7,724 | $229K | 0.0% | $29.32 | — | FT VEST LADDERED | 33740F755 |
| TLH | ISHARES TR | 2,209 | $229K | 0.0% | $107.75 | — | 10-20 YR TRS ETF | 464288653 |
| HRL | HORMEL FOODS CORP | 7,332 | $227K | 0.0% | $30.03 | -4.3% | COM | 440452100 |
| OGS | ONE GAS INC | 2,996 | $227K | 0.0% | $68.78 | +4.8% | COM | 68235P108 |
| BOH | BANK HAWAII CORP | 3,282 | $226K | 0.0% | $38.82 | +76.2% | COM | 062540109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,887 | $226K | 0.0% | $46.08 | — | MTG-BKD SECS ETF | 92206C771 |
| IYZ | ISHARES TR | 8,220 | $225K | 0.0% | $26.47 | — | US TELECOM ETF | 464287713 |
| BXC | BLUELINX HLDGS INC | 3,000 | $225K | 0.0% | $102.16 | -9.1% | COM NEW | 09624H208 |
| IGM | ISHARES TR | 2,474 | $224K | 0.0% | $94.38 | — | EXPND TEC SC ETF | 464287549 |
| — | MRC GLOBAL INC | 19,500 | $224K | 0.0% | $11.01 | — | COM | 55345K103 |
| WU | WESTERN UN CO | 21,092 | $223K | 0.0% | $18.14 | — | COM | 959802109 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 8,886 | $223K | 0.0% | $22.95 | — | VAR RATE INVT | 46090A879 |
| PNR | PENTAIR PLC | 2,540 | $222K | 0.0% | $101.45 | -6.8% | SHS | G7S00T104 |
| ICLN | ISHARES TR | 19,414 | $222K | 0.0% | $21.60 | — | GL CLEAN ENE ETF | 464288224 |
| NFG | NATIONAL FUEL GAS CO | 2,785 | $221K | 0.0% | $71.92 | 0.0% | COM | 636180101 |
| FNDA | SCHWAB STRATEGIC TR | 8,023 | $220K | 0.0% | $38.02 | — | FUNDAMENTAL US S | 808524763 |
| SF | STIFEL FINL CORP | 2,323 | $219K | 0.0% | $83.55 | +24.6% | COM | 860630102 |
| FLUT | FLUTTER ENTMT PLC | 987 | $219K | 0.0% | $253.24 | +2.3% | SHS | G3643J108 |
| JD | JD.COM INC | 5,291 | $218K | 0.0% | $41.12 | — | SPON ADS CL A | 47215P106 |
| KMPR | KEMPER CORP | 3,249 | $217K | 0.0% | $61.48 | +7.9% | COM | 488401100 |
| HESM | HESS MIDSTREAM LP | 5,100 | $216K | 0.0% | $37.39 | 0.0% | CL A SHS | 428103105 |
| UGI | UGI CORP NEW | 6,516 | $215K | 0.0% | $31.68 | 0.0% | COM | 902681105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,320 | $215K | 0.0% | $95.46 | -23.2% | COM | 83088M102 |
| STLD | STEEL DYNAMICS INC | 1,713 | $214K | 0.0% | $124.96 | 0.0% | COM | 858119100 |
| DLS | WISDOMTREE TR | 3,242 | $214K | 0.0% | $55.16 | — | INTL SMCAP DIV | 97717W760 |
| SPAB | SPDR SER TR | 8,340 | $213K | 0.0% | $26.91 | — | PORTFOLIO AGRGTE | 78464A649 |
| MTN | VAIL RESORTS INC | 1,326 | $212K | 0.0% | $227.93 | -27.1% | COM | 91879Q109 |
| RPRX | ROYALTY PHARMA PLC | 6,801 | $212K | 0.0% | $31.70 | 0.0% | SHS CLASS A | G7709Q104 |
| BF/B | BROWN FORMAN CORP | 6,236 | $212K | 0.0% | $65.63 | -50.1% | CL B | 115637209 |
| CCNE | CNB FINL CORP PA | 9,508 | $212K | 0.0% | $22.52 | +5.2% | COM | 126128107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,048 | $209K | 0.0% | $83.68 | — | CLOUD COMPUTING | 33734X192 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,273 | $209K | 0.0% | $100.54 | — | MIDCP 400 VAL | 921932844 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 7,000 | $208K | 0.0% | $50.65 | — | S&P500 EQL HLT | 46137V332 |
| DFAT | DIMENSIONAL ETF TRUST | 4,043 | $208K | 0.0% | $47.90 | — | US TARGETED VLU | 25434V609 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,575 | $207K | 0.0% | $131.44 | — | COM SHS | 33735K108 |
| ITB | ISHARES TR | 2,166 | $206K | 0.0% | $82.29 | — | US HOME CONS ETF | 464288752 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,818 | $206K | 0.0% | $76.60 | — | NASDQ CLN EDGE | 33737A108 |
| — | BEACON ROOFING SUPPLY INC | 1,650 | $204K | 0.0% | $92.85 | — | COM | 073685109 |
| CM | CANADIAN IMPERIAL BK COMM | 3,617 | $204K | 0.0% | $42.18 | +40.0% | COM | 136069101 |
| EIX | EDISON INTL | 3,446 | $203K | 0.0% | $65.83 | -16.7% | COM | 281020107 |
| SXI | STANDEX INTL CORP | 1,251 | $202K | 0.0% | $183.34 | 0.0% | COM | 854231107 |
| FDUS | FIDUS INVT CORP | 9,883 | $202K | 0.0% | $17.78 | +11.3% | COM | 316500107 |
| EWO | ISHARES INC | 8,000 | $201K | 0.0% | $13.10 | — | MSCI AUSTRIA ETF | 464286202 |
| EXPE | EXPEDIA GROUP INC | 1,190 | $200K | 0.0% | $180.81 | 0.0% | COM NEW | 30212P303 |
| SNSR | GLOBAL X FDS | 6,021 | $198K | 0.0% | $36.26 | — | INTERNET OF THNG | 37954Y780 |
| XRT | SPDR SER TR | 2,849 | $197K | 0.0% | $79.59 | — | S&P RETAIL ETF | 78464A714 |
| TILT | FLEXSHARES TR | 949 | $195K | 0.0% | $117.75 | — | MORNSTAR USMKT | 33939L100 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 2,373 | $194K | 0.0% | $67.09 | — | S&P500 EQL ENR | 46137V365 |
| SVM | SILVERCORP METALS INC | 50,000 | $194K | 0.0% | $3.51 | 0.0% | COM | 82835P103 |
| SMIN | ISHARES TR | 2,811 | $191K | 0.0% | $74.64 | — | MSCI INDIA SM CP | 46429B614 |
| IXJ | ISHARES TR | 2,051 | $187K | 0.0% | $77.91 | — | GLOB HLTHCRE ETF | 464287325 |
| PSEC | PROSPECT CAP CORP | 45,600 | $187K | 0.0% | $2.92 | +24.0% | COM | 74348T102 |
| SPTS | SPDR SER TR | 6,356 | $186K | 0.0% | $29.25 | — | PORTFOLIO SH TSR | 78468R101 |
| IDEV | ISHARES TR | 2,687 | $185K | 0.0% | $67.22 | — | CORE MSCI INTL | 46435G326 |
| SLQT | SELECTQUOTE INC | 55,000 | $184K | 0.0% | $0.65 | +547.8% | COM | 816307300 |
| SCHK | SCHWAB STRATEGIC TR | 6,812 | $183K | 0.0% | $29.33 | — | 1000 INDEX ETF | 808524722 |
| IXC | ISHARES TR | 4,327 | $182K | 0.0% | $37.66 | — | GLOBAL ENERG ETF | 464287341 |
| BTBT | BIT DIGITAL INC | 90,000 | $182K | 0.0% | $3.93 | -26.7% | SHS | G1144A105 |
| QUS | SPDR SER TR | 1,157 | $181K | 0.0% | $138.16 | — | MSCI USA STRTGIC | 78468R812 |
| KSS | KOHLS CORP | 22,104 | $181K | 0.0% | $39.15 | -70.3% | COM | 500255104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1,946 | $180K | 0.0% | $64.96 | — | S&P500 PUR VAL | 46137V258 |
| IYG | ISHARES TR | 2,282 | $179K | 0.0% | $94.11 | — | U.S. FIN SVC ETF | 464287770 |
| VONE | VANGUARD SCOTTSDALE FDS | 700 | $178K | 0.0% | $130.86 | — | VNG RUS1000IDX | 92206C730 |
| M | MACYS INC | 14,130 | $177K | 0.0% | $16.14 | -10.1% | COM | 55616P104 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,578 | $176K | 0.0% | $109.33 | — | US EQTY OPPT ETF | 336920103 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,780 | $176K | 0.0% | $45.94 | — | SOLAR ETF | 46138G706 |
| XVV | ISHARES TR | 4,073 | $174K | 0.0% | $45.00 | — | ESG SELECT SCRE | 46436E569 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 10,339 | $172K | 0.0% | $9.03 | +70.5% | COM STK | 05684B107 |
| — | VERU INC | 350,000 | $172K | 0.0% | $5.33 | — | COM | 92536C103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 2,350 | $170K | 0.0% | $60.01 | — | S&P500 EQL FIN | 46137V340 |
| BITO | PROSHARES TR | 9,280 | $170K | 0.0% | $22.44 | — | BITCOIN ETF | 74347G440 |
| BAB | INVESCO EXCH TRADED FD TR II | 6,366 | $170K | 0.0% | $29.76 | — | TAXABLE MUN BD | 46138G805 |
| KELYA | KELLY SVCS INC | 12,842 | $169K | 0.0% | $16.83 | -20.7% | CL A | 488152208 |
| DLTH | DULUTH HLDGS INC | 96,832 | $168K | 0.0% | $9.10 | -70.3% | COM CL B | 26443V101 |
| EZU | ISHARES INC | 3,161 | $168K | 0.0% | $41.91 | — | MSCI EURZONE ETF | 464286608 |
| VMD | VIEMED HEALTHCARE INC | 23,000 | $167K | 0.0% | $6.66 | +17.8% | COM | 92663R105 |
| CGW | INVESCO EXCH TRADED FD TR II | 2,942 | $164K | 0.0% | $43.11 | — | S&P GBL WATER | 46138E263 |
| EWT | ISHARES INC | 3,420 | $162K | 0.0% | $37.84 | — | MSCI TAIWAN ETF | 46434G772 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,175 | $160K | 0.0% | $42.65 | — | NASD TECH DIV | 33738R118 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,623 | $158K | 0.0% | $18.31 | — | SPONSORED ADS | 874060205 |
| MKC/V | MCCORMICK & CO INC | 1,921 | $158K | 0.0% | $77.71 | -1.8% | COM VTG | 579780107 |
| VRP | INVESCO EXCH TRADED FD TR II | 6,485 | $157K | 0.0% | $24.19 | — | VAR RATE PFD | 46138G870 |
| EVEX | EVE HLDG INC | 47,017 | $156K | 0.0% | $5.04 | -14.3% | COM | 29970N104 |
| XME | SPDR SER TR | 2,787 | $156K | 0.0% | $49.81 | — | S&P METALS MNG | 78464A755 |
| FXI | ISHARES TR | 4,301 | $154K | 0.0% | $26.05 | — | CHINA LG-CAP ETF | 464287184 |
| IGF | ISHARES TR | 2,801 | $153K | 0.0% | $47.15 | — | GLB INFRASTR ETF | 464288372 |
| JMBS | JANUS DETROIT STR TR | 3,383 | $153K | 0.0% | $45.78 | — | HENDERSON MTG | 47103U852 |
| IEO | ISHARES TR | 1,614 | $153K | 0.0% | $86.79 | — | US OIL GS EX ETF | 464288851 |
| IEV | ISHARES TR | 2,622 | $153K | 0.0% | $46.55 | — | EUROPE ETF | 464287861 |
| RIOT | RIOT PLATFORMS INC | 20,750 | $148K | 0.0% | $10.37 | 0.0% | COM | 767292105 |
| PTON | PELOTON INTERACTIVE INC | 23,341 | $148K | 0.0% | $27.53 | -71.5% | CL A COM | 70614W100 |
| SPTL | SPDR SER TR | 5,408 | $147K | 0.0% | $26.30 | — | PORTFOLIO LN TSR | 78464A664 |
| QLD | PROSHARES TR | 1,636 | $145K | 0.0% | $108.24 | — | PSHS ULTRA QQQ | 74347R206 |
| GMF | SPDR INDEX SHS FDS | 1,255 | $145K | 0.0% | $123.12 | — | ASIA PACIF ETF | 78463X301 |
| DBEU | DBX ETF TR | 3,287 | $145K | 0.0% | $35.22 | — | XTRACK MSCI EURP | 233051853 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,889 | $145K | 0.0% | $37.31 | — | S&P500 HDL VOL | 46138E362 |
| SPTM | SPDR SER TR | 2,116 | $144K | 0.0% | $67.95 | — | PORTFOLI S&P1500 | 78464A805 |
| — | ROYCE GLOBAL TRUST INC | 13,520 | $142K | 0.0% | $10.87 | — | COM | 78081T104 |
| GO | GROCERY OUTLET HLDG CORP | 10,000 | $140K | 0.0% | $14.79 | 0.0% | COM | 39874R101 |
| FLRN | SPDR SER TR | 4,275 | $132K | 0.0% | $30.45 | — | BLOOMBERG INVT | 78468R200 |
| IGIB | ISHARES TR | 2,425 | $127K | 0.0% | $53.85 | — | ISHS 5-10YR INVT | 464288638 |
| EWW | ISHARES INC | 2,497 | $127K | 0.0% | $61.08 | — | MSCI MEXICO ETF | 464286822 |
| OPPE | WISDOMTREE TR | 3,000 | $127K | 0.0% | $31.32 | — | EUR HDG SMLCAP | 97717X552 |
| HLN | HALEON PLC | 12,295 | $127K | 0.0% | $7.55 | — | SPON ADS | 405552100 |
| GENI | GENIUS SPORTS LIMITED | 12,550 | $126K | 0.0% | $3.37 | +175.0% | SHARES CL A | G3934V109 |
| ICF | ISHARES TR | 2,016 | $124K | 0.0% | $63.43 | — | COHEN STEER REIT | 464287564 |
| IYY | ISHARES TR | 910 | $124K | 0.0% | $127.92 | — | DOW JONES US ETF | 464287846 |
| PCY | INVESCO EXCH TRADED FD TR II | 6,123 | $124K | 0.0% | $25.59 | — | EMRNG MKT SVRG | 46138E784 |
| — | LENDINGTREE INC | 125,000 | $123K | 0.0% | $0.73 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| MCHI | ISHARES TR | 2,246 | $122K | 0.0% | $48.98 | — | MSCI CHINA ETF | 46429B671 |
| EWX | SPDR INDEX SHS FDS | 2,154 | $122K | 0.0% | $56.28 | — | S&P EMKTSC ETF | 78463X756 |
| ETHO | AMPLIFY ETF TR | 2,216 | $122K | 0.0% | $58.55 | — | AMPLIFY ETHO CLI | 032108557 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 1,941 | $122K | 0.0% | $65.87 | — | S&P SMLCP MOMENT | 46137V498 |
| REAX | THE REAL BROKERAGE INC | 30,000 | $122K | 0.0% | $3.40 | +39.5% | COM NEW | 75585H206 |
| ARDX | ARDELYX INC | 24,785 | $122K | 0.0% | $4.89 | +9.8% | COM | 039697107 |
| COOK | TRAEGER INC | 72,145 | $121K | 0.0% | $8.49 | -73.9% | COMMON STOCK | 89269P103 |
| CWI | SPDR INDEX SHS FDS | 4,058 | $120K | 0.0% | $28.03 | — | MSCI ACWI EXUS | 78463X848 |
| AGNC | AGNC INVT CORP | 12,488 | $120K | 0.0% | $9.58 | — | COM | 00123Q104 |
| — | WOLFSPEED INC | 500,000 | $119K | 0.0% | $0.59 | — | NOTE 0.250% 2/1 | 977852AB8 |
| DWM | WISDOMTREE TR | 2,035 | $118K | 0.0% | $57.77 | — | INTL EQUITY FD | 97717W703 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 2,652 | $118K | 0.0% | $43.25 | — | CHINA TECHNLGY | 46138E800 |
| KOS | KOSMOS ENERGY LTD | 50,000 | $114K | 0.0% | $2.95 | 0.0% | COM | 500688106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 16,471 | $114K | 0.0% | $7.24 | +24.1% | COM | 74623V103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,065 | $114K | 0.0% | $114.13 | — | SMLCP 600 GRTH | 921932794 |
| GWRS | GLOBAL WTR RES INC | 11,000 | $113K | 0.0% | $11.01 | 0.0% | COM | 379463102 |
| VTRS | VIATRIS INC | 12,967 | $113K | 0.0% | $12.82 | -21.8% | COM | 92556V106 |
| UPRO | PROSHARES TR | 1,522 | $112K | 0.0% | $88.64 | — | ULTRPRO S&P500 | 74347X864 |
| MINO | PIMCO ETF TR | 2,490 | $111K | 0.0% | $46.16 | — | MUNI INCOME OPP | 72201R635 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,117 | $111K | 0.0% | $97.92 | — | S&P 500 REVENUE | 46138G698 |
| FHLC | FIDELITY COVINGTON TRUST | 1,607 | $110K | 0.0% | $60.32 | — | MSCI HLTH CARE I | 316092600 |
| OABI | OMNIAB INC | 45,171 | $108K | 0.0% | $5.33 | -38.6% | COM | 68218J103 |
| DGS | WISDOMTREE TR | 2,242 | $108K | 0.0% | $49.36 | — | EMG MKTS SMCAP | 97717W281 |
| SMMU | PIMCO ETF TR | 2,162 | $108K | 0.0% | $50.50 | — | SHTRM MUN BD ACT | 72201R874 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,910 | $105K | 0.0% | $44.21 | — | DORSEY WRT 5 ETF | 33738R605 |
| SHYG | ISHARES TR | 2,397 | $102K | 0.0% | $42.56 | — | 0-5YR HI YL CP | 46434V407 |
| SPTI | SPDR SER TR | 3,545 | $101K | 0.0% | $27.96 | — | PORTFLI INTRMDIT | 78464A672 |
| SPYD | SPDR SER TR | 2,288 | $101K | 0.0% | $36.96 | — | PRTFLO S&P500 HI | 78468R788 |
| — | TILRAY BRANDS INC | 153,733 | $101K | 0.0% | $12.45 | — | COM | 88688T100 |
| CDXS | CODEXIS INC | 36,830 | $99,073 | 0.0% | $8.78 | -55.8% | COM | 192005106 |
| GNL | GLOBAL NET LEASE INC | 12,300 | $98,892 | 0.0% | $8.29 | — | COM NEW | 379378201 |
| PKW | INVESCO EXCHANGE TRADED FD T | 877 | $98,807 | 0.0% | $90.20 | — | BUYBACK ACHIEV | 46137V308 |
| NULV | NUSHARES ETF TR | 2,428 | $98,310 | 0.0% | $40.49 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | WAYFAIR INC | 99,000 | $96,278 | 0.0% | $0.78 | — | NOTE 0.625%10/0 | 94419LAM3 |
| SJNK | SPDR SER TR | 3,809 | $95,840 | 0.0% | $25.51 | — | BLOOMBERG SHT TE | 78468R408 |
| SCHH | SCHWAB STRATEGIC TR | 4,430 | $95,291 | 0.0% | $26.85 | — | US REIT ETF | 808524847 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 26,500 | $95,135 | 0.0% | $4.02 | 0.0% | COM CL A | 18914F103 |
| — | PELOTON INTERACTIVE INC | 100,000 | $94,375 | 0.0% | $0.67 | — | NOTE2/1 | 70614WAB6 |
| FREL | FIDELITY COVINGTON TRUST | 3,355 | $92,151 | 0.0% | $28.39 | — | MSCI RL EST ETF | 316092857 |
| XMLV | INVESCO EXCH TRADED FD TR II | 1,480 | $91,364 | 0.0% | $61.05 | — | S&P MIDCP LOW | 46138E198 |
| EEMV | ISHARES INC | 1,565 | $91,302 | 0.0% | $59.96 | — | MSCI EMERG MRKT | 464286533 |
| SNAP | SNAP INC | 10,371 | $90,332 | 0.0% | $10.43 | 0.0% | CL A | 83304A106 |
| IFLN | INVESCO EXCH TRADED FD TR II | 4,985 | $90,029 | 0.0% | $17.66 | — | FNDMNTL HY CRP | 46138E719 |
| BOND | PIMCO ETF TR | 971 | $89,788 | 0.0% | $106.07 | — | ACTIVE BD ETF | 72201R775 |
| XJR | ISHARES TR | 2,379 | $89,507 | 0.0% | $35.56 | — | ESG SELECT SCREE | 46436E544 |
| SH | PROSHARES TR | 1,985 | $88,447 | 0.0% | $42.93 | — | SHORT S&P 500 NE | 74349Y753 |
| EAGG | ISHARES TR | 1,860 | $88,302 | 0.0% | $55.42 | — | ESG AWR US AGRGT | 46435U549 |
| AVPT | AVEPOINT INC | 6,063 | $87,550 | 0.0% | $9.66 | +74.0% | COM CL A | 053604104 |
| AG | FIRST MAJESTIC SILVER CORP | 13,072 | $87,455 | 0.0% | $8.54 | -30.4% | COM | 32076V103 |
| FEZ | SPDR INDEX SHS FDS | 1,600 | $87,056 | 0.0% | $45.77 | — | EURO STOXX 50 | 78463X202 |
| PID | INVESCO EXCHANGE TRADED FD T | 4,560 | $86,959 | 0.0% | $17.58 | — | INTL DIVI ACHI | 46137V548 |
| IMTB | ISHARES TR | 1,974 | $85,674 | 0.0% | $50.24 | — | CR 5 10 YR ETF | 46435G417 |
| USHY | ISHARES TR | 2,327 | $85,657 | 0.0% | $37.38 | — | BROAD USD HIGH | 46435U853 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 1,702 | $85,307 | 0.0% | $50.32 | — | ULTRA SHRT DUR | 46090A887 |
| — | ABRDN EMERGING MARKETS EX CH | 17,166 | $85,146 | 0.0% | $7.20 | — | COM | 00301W105 |
| PETS | PETMED EXPRESS INC | 20,300 | $85,057 | 0.0% | $4.10 | +10.8% | COM | 716382106 |
| PIO | INVESCO EXCH TRADED FD TR II | 2,112 | $84,763 | 0.0% | $29.17 | — | GLOBAL WATER | 46138E651 |
| TMCI | TREACE MED CONCEPTS INC | 10,080 | $84,571 | 0.0% | $8.08 | +11.2% | COM | 89455T109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 11,249 | $83,580 | 0.0% | $7.69 | 0.0% | COM | 00650F109 |
| RPAY | REPAY HLDGS CORP | 14,660 | $81,656 | 0.0% | $13.92 | -50.6% | COM CL A | 76029L100 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 1,207 | $81,376 | 0.0% | $46.27 | — | MLTFCTR LRG CAP | 47804J107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 615 | $81,334 | 0.0% | $67.48 | — | TECH ALPHADEX | 33734X176 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,350 | $80,339 | 0.0% | $48.53 | — | LARGE CAP VALUE | 46137V738 |
| DSX | DIANA SHIPPING INC | 50,286 | $78,446 | 0.0% | $1.78 | 0.0% | COM | Y2066G104 |
| — | BIODESIX INC | 124,100 | $77,587 | 0.0% | $1.46 | — | COM | 09075X108 |
| AOA | ISHARES TR | 1,011 | $77,347 | 0.0% | $65.30 | — | CORE 80/20 AGGRE | 464289859 |
| ZIP | ZIPRECRUITER INC | 13,093 | $77,118 | 0.0% | $8.94 | -25.5% | CL A | 98980B103 |
| IVOL | KRANESHARES TRUST | 4,089 | $76,383 | 0.0% | $18.68 | — | QUADRTC INT RT | 500767736 |
| VTHR | VANGUARD SCOTTSDALE FDS | 305 | $75,255 | 0.0% | $197.91 | — | VNG RUS3000IDX | 92206C599 |
| DEM | WISDOMTREE TR | 1,777 | $74,776 | 0.0% | $36.44 | — | EMER MKT HIGH FD | 97717W315 |
| — | INTENSITY THERAPEUTICS INC | 37,805 | $74,476 | 0.0% | $4.90 | — | COM | 45828J103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 2,599 | $74,383 | 0.0% | $44.95 | — | NAS CLNEDG GREEN | 33733E500 |
| XHB | SPDR SER TR | 764 | $74,046 | 0.0% | $91.91 | — | S&P HOMEBUILD | 78464A888 |
| GBF | ISHARES TR | 710 | $73,939 | 0.0% | $107.27 | — | GOV/CRED BD ETF | 464288596 |
| MODD | MODULAR MED INC | 67,586 | $73,669 | 0.0% | $2.27 | -50.9% | COM NEW | 60785L207 |
| SCHC | SCHWAB STRATEGIC TR | 2,052 | $73,617 | 0.0% | $32.62 | — | INTL SCEQT ETF | 808524888 |
| — | MIND MEDICINE MINDMED INC | 12,500 | $73,125 | 0.0% | $5.85 | — | COM NEW | 60255C885 |
| UA | UNDER ARMOUR INC | 12,272 | $73,015 | 0.0% | $9.07 | -24.9% | CL C | 904311206 |
| JMIA | JUMIA TECHNOLOGIES AG | 33,700 | $72,455 | 0.0% | $3.98 | — | SPONSORED ADS | 48138M105 |
| EWZ | ISHARES INC | 2,700 | $69,795 | 0.0% | $32.14 | — | MSCI BRAZIL ETF | 464286400 |
| LIT | GLOBAL X FDS | 1,772 | $68,744 | 0.0% | $73.47 | — | LITHIUM BTRY ETF | 37954Y855 |
| PIE | INVESCO EXCH TRADED FD TR II | 3,750 | $68,175 | 0.0% | $20.62 | — | DORSEY WRGT EMRG | 46138E867 |
| PIZ | INVESCO EXCH TRADED FD TR II | 1,775 | $67,592 | 0.0% | $29.82 | — | DORSEY WRGT DVLP | 46138E875 |
| EDIV | SPDR INDEX SHS FDS | 1,875 | $66,942 | 0.0% | $30.04 | — | S&P EM MKT DIV | 78463X533 |
| BBH | VANECK ETF TRUST | 425 | $66,865 | 0.0% | $150.72 | — | BIOTECH ETF | 92189F726 |
| NAUG | INNOVATOR ETFS TRUST | 2,625 | $65,232 | 0.0% | $24.98 | — | GROWTH 100 PWR B | 45783Y129 |
| EWH | ISHARES INC | 3,723 | $65,190 | 0.0% | $22.19 | — | MSCI HONG KG ETF | 464286871 |
| RING | ISHARES INC | 1,686 | $64,688 | 0.0% | $28.29 | — | MSCI GBL GOLD MN | 46434G855 |
| IZRL | ARK ETF TR | 2,990 | $64,136 | 0.0% | $20.83 | — | ISRAEL INOVATE | 00214Q609 |
| RSPE | INVESCO EXCH TRADED FD TR II | 2,416 | $62,856 | 0.0% | $21.77 | — | ESG S&P 500 EQL | 46138G516 |
| NURE | NUSHARES ETF TR | 2,000 | $62,542 | 0.0% | $31.27 | — | NUVEEN SHRT TERM | 67092P706 |
| NXE | NEXGEN ENERGY LTD | 13,921 | $62,505 | 0.0% | $6.23 | -5.1% | COM | 65340P106 |
| NEPH | NEPHROS INC | 36,249 | $62,348 | 0.0% | $6.77 | -76.8% | COM | 640671400 |
| HLLY | HOLLEY INC | 24,250 | $62,323 | 0.0% | $2.83 | -0.7% | COM | 43538H103 |
| — | GABELLI MULTIMEDIA TR INC | 13,392 | $62,005 | 0.0% | $9.67 | — | COM | 36239Q109 |
| FDIS | FIDELITY COVINGTON TRUST | 727 | $61,439 | 0.0% | $71.12 | — | MSCI CONSM DIS | 316092204 |
| EWY | ISHARES INC | 1,115 | $60,255 | 0.0% | $66.82 | — | MSCI STH KOR ETF | 464286772 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 1,426 | $60,106 | 0.0% | $40.33 | — | FT VEST US | 33740F771 |
| IAT | ISHARES TR | 1,277 | $59,547 | 0.0% | $44.10 | — | US REGNL BKS ETF | 464288778 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,211 | $59,533 | 0.0% | $50.97 | — | FST LOW OPPT EFT | 33739Q200 |
| DGRS | WISDOMTREE TR | 1,270 | $59,055 | 0.0% | $48.00 | — | US S CAP QTY DIV | 97717X651 |
| GVI | ISHARES TR | 557 | $59,000 | 0.0% | $109.95 | — | INTRM GOV CR ETF | 464288612 |
| HCAT | HEALTH CATALYST INC | 13,009 | $58,931 | 0.0% | $6.42 | -17.6% | COM | 42225T107 |
| EWJV | ISHARES TR | 1,750 | $58,223 | 0.0% | $26.86 | — | MSCI JP VALUE | 46435U374 |
| EWA | ISHARES INC | 2,448 | $57,381 | 0.0% | $18.47 | — | MSCI AUST ETF | 464286103 |
| SCHJ | SCHWAB STRATEGIC TR | 2,262 | $55,736 | 0.0% | $24.51 | — | 1 5YR CORP BD | 808524714 |
| IBTI | ISHARES TR | 2,496 | $55,536 | 0.0% | $22.05 | — | IBONDS 28 TRM TS | 46436E833 |
| TBF | PROSHARES TR | 2,350 | $55,460 | 0.0% | $20.30 | — | SHRT 20+YR TRE | 74347X849 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 325 | $55,287 | 0.0% | $155.08 | — | NY ARCA BIOTECH | 33733E203 |
| IGE | ISHARES TR | 1,215 | $55,226 | 0.0% | $38.92 | — | NORTH AMERN NAT | 464287374 |
| IDU | ISHARES TR | 543 | $55,071 | 0.0% | $90.30 | — | U.S. UTILITS ETF | 464287697 |
| — | LIBERTY MEDIA CORP DEL | 795 | $54,171 | 0.0% | $32.49 | — | COM LBTY LIV S C | 531229722 |
| TALK | TALKSPACE INC | 21,000 | $53,760 | 0.0% | $3.12 | 0.0% | COM | 87427V103 |
| — | PROSHARES TR | 2,500 | $53,650 | 0.0% | $19.67 | — | ULTRASHRT S&P500 | 74347G416 |
| KCE | SPDR SER TR | 424 | $53,496 | 0.0% | $107.25 | — | S&P CAP MKTS | 78464A771 |
| PXF | INVESCO EXCH TRADED FD TR II | 1,026 | $53,328 | 0.0% | $49.56 | — | RAFI DVLPD MRKTS | 46138E743 |
| AIVI | WISDOMTREE TR | 1,210 | $53,034 | 0.0% | $35.86 | — | INTERNTNL AI ENH | 97717W786 |
| TDOC | TELADOC HEALTH INC | 6,595 | $52,496 | 0.0% | $53.65 | -81.1% | COM | 87918A105 |
| FNCL | FIDELITY COVINGTON TRUST | 752 | $52,279 | 0.0% | $61.43 | — | MSCI FINLS IDX | 316092501 |
| REGL | PROSHARES TR | 647 | $52,181 | 0.0% | $80.65 | — | S&P MDCP 400 DIV | 74347B680 |
| WOMN | TIDAL TRUST III | 1,350 | $51,686 | 0.0% | $34.03 | — | YWCA WOMENS ETF | 45259A100 |
| SPYX | SPDR SER TR | 1,128 | $51,606 | 0.0% | $59.79 | — | SPDR S&P 500 ETF | 78468R796 |
| LRGF | ISHARES TR | 891 | $51,571 | 0.0% | $35.06 | — | U S EQUITY FACTR | 46434V282 |
| VCLT | VANGUARD SCOTTSDALE FDS | 656 | $49,798 | 0.0% | $79.04 | — | LG-TERM COR BD | 92206C813 |
| NUMG | NUSHARES ETF TR | 1,155 | $49,573 | 0.0% | $42.92 | — | NUVEEN ESG MIDCP | 67092P409 |
| ITEQ | AMPLIFY ETF TR | 1,000 | $48,834 | 0.0% | $48.26 | — | AMPLIFY BLUESTAR | 032108599 |
| JSMD | JANUS DETROIT STR TR | 687 | $48,084 | 0.0% | $65.77 | — | HENDERSN SML ETF | 47103U209 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,510 | $47,927 | 0.0% | $59.67 | — | S&P500 EQL MAT | 46137V316 |
| ISCG | ISHARES TR | 1,062 | $47,843 | 0.0% | $63.01 | — | MRGSTR SM CP GR | 464288604 |
| XOP | SPDR SER TR | 360 | $47,449 | 0.0% | $140.69 | — | S&P OILGAS EXP | 78468R556 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 55,556 | $47,234 | 0.0% | $0.83 | +26.8% | COM NEW | 64130M209 |
| CORP | PIMCO ETF TR | 484 | $46,843 | 0.0% | $99.03 | — | INV GRD CRP BD | 72201R817 |
| EQAL | INVESCO EXCH TRADED FD TR II | 982 | $46,409 | 0.0% | $40.94 | — | RUSEL 1000 EQL | 46138E420 |
| GALT | GALECTIN THERAPEUTICS INC | 37,884 | $46,218 | 0.0% | $1.44 | -2.4% | COM NEW | 363225202 |
| GSUS | GOLDMAN SACHS ETF TR | 600 | $46,140 | 0.0% | $80.83 | — | MARKETBETA US EQ | 381430123 |
| FUBO | FUBOTV INC | 15,697 | $45,835 | 0.0% | $2.17 | +66.8% | COM | 35953D104 |
| SVCO | SILVACO GROUP INC | 10,000 | $45,600 | 0.0% | $6.84 | 0.0% | COM | 82728C102 |
| XES | SPDR SER TR | 639 | $45,599 | 0.0% | $75.21 | — | OILGAS EQUIP | 78468R549 |
| IVOO | VANGUARD ADMIRAL FDS INC | 451 | $44,514 | 0.0% | $106.63 | — | MIDCP 400 IDX | 921932885 |
| DVYE | ISHARES INC | 1,625 | $44,346 | 0.0% | $23.44 | — | EM MKTS DIV ETF | 464286319 |
| — | WOLFSPEED INC | 14,022 | $42,907 | 0.0% | $60.09 | — | COM | 977852102 |
| — | AVEPOINT INC | 10,000 | $42,200 | 0.0% | $0.95 | — | *W EXP 09/18/202 | 053604112 |
| RNTX | REIN THERAPEUTICS INC | 23,622 | $41,811 | 0.0% | $3.36 | -37.5% | COM NEW | 00887A204 |
| JETS | ETF SER SOLUTIONS | 1,986 | $41,249 | 0.0% | $20.72 | — | US GLB JETS | 26922A842 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 400 | $41,236 | 0.0% | $102.28 | — | S&P 100 EQL WIGH | 46137V449 |
| FINX | GLOBAL X FDS | 1,474 | $40,623 | 0.0% | $22.14 | — | FINTECH ETF | 37954Y814 |
| — | ISHARES TR | 1,729 | $40,407 | 0.0% | $23.27 | — | IBONDS 25 TRM TS | 46436E866 |
| HTZ | HERTZ GLOBAL HLDGS INC | 10,032 | $39,526 | 0.0% | $20.14 | -80.1% | COM NEW | 42806J700 |
| — | LUCID GROUP INC | 16,036 | $38,807 | 0.0% | $2.55 | — | COM | 549498103 |
| KBE | SPDR SER TR | 714 | $37,813 | 0.0% | $52.44 | — | S&P BK ETF | 78464A797 |
| BALT | INNOVATOR ETFS TRUST | 1,200 | $37,656 | 0.0% | $31.42 | — | DEFINED WLT SHLD | 45783Y855 |
| RWX | SPDR INDEX SHS FDS | 1,479 | $36,206 | 0.0% | $39.65 | — | DJ INTL RL ETF | 78463X863 |
| PSQ | PROSHARES TR | 888 | $36,093 | 0.0% | $40.50 | — | SHORT QQQ | 74349Y837 |
| EWG | ISHARES INC | 972 | $36,042 | 0.0% | $27.39 | — | MSCI GERMANY ETF | 464286806 |
| BELFA | BEL FUSE INC | 500 | $36,030 | 0.0% | $27.24 | +199.1% | CL A | 077347201 |
| SPHY | SPDR SER TR | 1,509 | $35,349 | 0.0% | $23.44 | — | PORTFLI HIGH YLD | 78468R606 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 750 | $35,003 | 0.0% | $46.03 | — | FT VEST US EQT | 33740F847 |
| STPZ | PIMCO ETF TR | 645 | $34,843 | 0.0% | $52.54 | — | 1-5 US TIP IDX | 72201R205 |
| DFJ | WISDOMTREE TR | 438 | $34,720 | 0.0% | $78.78 | — | JP SMALLCP DIV | 97717W836 |
| SMOG | VANECK ETF TRUST | 334 | $33,783 | 0.0% | $73.33 | — | LOW CARBN ENERGY | 92189F502 |
| — | BOEING CO | 562 | $33,624 | 0.0% | $60.89 | — | DEP CONV PFD A | 097023204 |
| PFXF | VANECK ETF TRUST | 2,000 | $33,520 | 0.0% | $19.05 | — | PREFERRED SECURT | 92189F429 |
| AWRE | AWARE INC MASS | 20,964 | $33,123 | 0.0% | $3.87 | -58.2% | COM | 05453N100 |
| DES | WISDOMTREE TR | 1,034 | $33,047 | 0.0% | $39.25 | — | US SMALLCAP DIVD | 97717W604 |
| RWR | SPDR SER TR | 330 | $32,742 | 0.0% | $94.18 | — | DJ REIT ETF | 78464A607 |
| IGLB | ISHARES TR | 642 | $32,248 | 0.0% | $50.24 | — | 10+ YR INVST GRD | 464289511 |
| UAA | UNDER ARMOUR INC | 5,141 | $32,131 | 0.0% | $17.96 | -58.6% | CL A | 904311107 |
| SCHZ | SCHWAB STRATEGIC TR | 1,384 | $32,053 | 0.0% | $32.28 | — | US AGGREGATE B | 808524839 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 500 | $31,830 | 0.0% | $67.11 | — | EQUITY FOCUS ETF | 46654Q781 |
| JNK | SPDR SER TR | 329 | $31,377 | 0.0% | $93.28 | — | BLOOMBERG HIGH Y | 78468R622 |
| CSD | INVESCO EXCHANGE TRADED FD T | 410 | $30,774 | 0.0% | $52.73 | — | S&P SPIN OFF | 46137V159 |
| IBDT | ISHARES TR | 1,207 | $30,489 | 0.0% | $24.77 | — | IBDS DEC28 ETF | 46435U515 |
| HYS | PIMCO ETF TR | 324 | $30,346 | 0.0% | $93.32 | — | 0-5 HIGH YIELD | 72201R783 |
| CNYA | ISHARES TR | 1,073 | $30,076 | 0.0% | $31.87 | — | MSCI CHINA A | 46434V514 |
| XPH | SPDR SER TR | 686 | $30,054 | 0.0% | $43.81 | — | S&P PHARMAC | 78464A722 |
| EEMS | ISHARES INC | 500 | $27,805 | 0.0% | $52.63 | — | EM MKT SM-CP ETF | 464286475 |
| CBUS | CIBUS INC | 14,709 | $27,506 | 0.0% | $2.34 | 0.0% | CL A COM STK | 17166A101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 1,050 | $26,093 | 0.0% | $24.84 | — | NAT GAS ETF | 33733E807 |
| PBE | INVESCO EXCHANGE TRADED FD T | 400 | $25,376 | 0.0% | $55.00 | — | BIOTECHNOLOGY | 46137V787 |
| FCOM | FIDELITY COVINGTON TRUST | 448 | $25,204 | 0.0% | $54.24 | — | MSCI COMMNTN SVC | 316092873 |
| VTWG | VANGUARD SCOTTSDALE FDS | 135 | $25,159 | 0.0% | $167.98 | — | VNG RUS2000GRW | 92206C623 |
| OUSA | ALPS ETF TR | 467 | $24,875 | 0.0% | $40.88 | — | OSHARES US QUALT | 00162Q387 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 441 | $24,767 | 0.0% | $48.81 | — | KBW REGL BKG | 46138E578 |
| MXI | ISHARES TR | 300 | $24,519 | 0.0% | $81.73 | — | GLOBAL MATER ETF | 464288695 |
| IRD | OPUS GENETICS INC | 24,466 | $24,021 | 0.0% | $4.75 | -76.5% | COM | 67577R102 |
| GEF/B | GREIF INC | 400 | $23,712 | 0.0% | $41.80 | +41.1% | CL B | 397624206 |
| IXG | ISHARES TR | 230 | $23,695 | 0.0% | $76.52 | — | GLOBAL FINLS ETF | 464287333 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 600 | $23,306 | 0.0% | $38.84 | — | INVESCO MSCI | 46137V407 |
| OXY/WS | OCCIDENTAL PETE CORP | 818 | $22,634 | 0.0% | $14.26 | — | *W EXP 08/03/202 | 674599162 |
| VGLT | VANGUARD SCOTTSDALE FDS | 382 | $22,007 | 0.0% | $57.93 | — | LONG TERM TREAS | 92206C847 |
| IHF | ISHARES TR | 415 | $21,912 | 0.0% | $91.53 | — | US HLTHCR PR ETF | 464288828 |
| AAXJ | ISHARES TR | 296 | $21,904 | 0.0% | $69.84 | — | MSCI AC ASIA ETF | 464288182 |
| — | DISH NETWORK CORPORATION | 25,000 | $20,750 | 0.0% | $0.88 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| XTL | SPDR SER TR | 206 | $20,590 | 0.0% | $67.43 | — | S&P TELECOM | 78464A540 |
| SOCL | GLOBAL X FDS | 467 | $20,473 | 0.0% | $35.15 | — | SOCIAL MED ETF | 37950E416 |
| HLLY/WS | HOLLEY INC | 401,489 | $20,074 | 0.0% | $0.05 | — | *W EXP 11/30/202 | 43538H111 |
| GIFT | GIFTIFY INC | 10,000 | $20,000 | 0.0% | $1.44 | 0.0% | COM | 74940T104 |
| DTH | WISDOMTREE TR | 468 | $19,872 | 0.0% | $43.57 | — | ITL HIGH DIV FD | 97717W802 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 12,794 | $19,831 | 0.0% | $5.76 | — | SPON ADS | 05280R100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,350 | $19,278 | 0.0% | $14.69 | — | FINL PFD ETF | 46137V621 |
| EPOL | ISHARES TR | 665 | $18,627 | 0.0% | $28.01 | — | MSCI POLAND ETF | 46429B606 |
| SPMB | SPDR SER TR | 838 | $18,478 | 0.0% | $21.57 | — | PORT MTG BK ETF | 78464A383 |
| OIH | VANECK ETF TRUST | 70 | $18,297 | 0.0% | $269.05 | — | OIL SERVICES ETF | 92189H607 |
| IFGL | ISHARES TR | 923 | $18,211 | 0.0% | $23.17 | — | INTL DEV RE ETF | 464288489 |
| BWX | SPDR SER TR | 816 | $17,838 | 0.0% | $22.90 | — | BLOOMBERG INTL T | 78464A516 |
| FXH | FIRST TR EXCHANGE TRADED FD | 165 | $17,094 | 0.0% | $104.27 | — | HLTH CARE ALPH | 33734X143 |
| GLDG | GOLDMINING INC | 20,000 | $17,000 | 0.0% | $2.28 | -64.3% | COM | 38149E101 |
| TEQI | T ROWE PRICE ETF INC | 400 | $16,749 | 0.0% | $39.24 | — | PRICE EQT INCOME | 87283Q206 |
| XSW | SPDR SER TR | 100 | $15,986 | 0.0% | $183.59 | — | COMP SOFTWARE | 78464A599 |
| — | SENSEONICS HLDGS INC | 24,300 | $15,943 | 0.0% | $2.47 | — | COM | 81727U105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 265 | $15,875 | 0.0% | $59.70 | — | FIRST TR ENH NEW | 33739Q408 |
| ENFR | ALPS ETF TR | 475 | $15,566 | 0.0% | $17.70 | — | ALERIAN ENERGY | 00162Q676 |
| — | ELEVATION ONCOLOGY INC | 60,000 | $15,546 | 0.0% | $0.26 | — | COM | 28623U101 |
| NUSC | NUSHARES ETF TR | 404 | $15,489 | 0.0% | $38.34 | — | NUVEEN ESG SMLCP | 67092P607 |
| CLIP | GLOBAL X FDS | 153 | $15,367 | 0.0% | $100.10 | — | 1-3 MONTH T-BILL | 37960A438 |
| BRF | VANECK ETF TRUST | 1,203 | $15,348 | 0.0% | $19.89 | — | BRAZIL SMALL CAP | 92189F825 |
| — | PROSHARES TR | 400 | $15,336 | 0.0% | $31.14 | — | ULTRAPRO SHT QQQ | 74347G192 |
| — | LESLIES INC | 20,680 | $15,210 | 0.0% | $2.23 | — | COM | 527064109 |
| PXH | INVESCO EXCH TRADED FD TR II | 677 | $14,722 | 0.0% | $21.44 | — | RAFI EMRGNG MRKT | 46138E727 |
| DLPN | DOLPHIN ENTMT INC | 14,552 | $14,698 | 0.0% | $1.05 | 0.0% | COM | 25686H308 |
| FXR | FIRST TR EXCHANGE TRADED FD | 210 | $14,624 | 0.0% | $68.06 | — | INDLS PROD DUR | 33734X150 |
| GCMGW | GCM GROSVENOR INC | 8,395 | $14,607 | 0.0% | $1.29 | — | *W EXP 11/17/202 | 36831E116 |
| FWONA | LIBERTY MEDIA CORP DEL | 176 | $14,339 | 0.0% | $57.65 | — | COM LBTY ONE S A | 531229771 |
| EMC | GLOBAL X FDS | 538 | $14,082 | 0.0% | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| CZA | INVESCO EXCHANGE TRADED FD T | 135 | $14,025 | 0.0% | $59.46 | — | ZACKS MID CAP | 46137Y401 |
| — | NRG ENERGY INC | 6,000 | $13,967 | 0.0% | $1.92 | — | DBCV 2.750% 6/0 | 629377CG5 |
| GSSC | GOLDMAN SACHS ETF TR | 218 | $13,828 | 0.0% | $63.35 | — | ACTIVEBETA US | 381430602 |
| REKR | REKOR SYSTEMS INC | 15,500 | $13,744 | 0.0% | $1.48 | +6.6% | COM | 759419104 |
| SLQD | ISHARES TR | 269 | $13,525 | 0.0% | $48.98 | — | 0-5YR INVT GR CP | 46434V100 |
| SMMV | ISHARES TR | 317 | $13,140 | 0.0% | $35.69 | — | MSCI USA SMCP MN | 46435G433 |
| FXN | FIRST TR EXCHANGE TRADED FD | 786 | $12,985 | 0.0% | $15.69 | — | ENERGY ALPHADX | 33734X127 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 5,602 | $12,661 | 0.0% | $14.59 | — | *W EXP 06/30/205 | 42806J148 |
| GSST | GOLDMAN SACHS ETF TR | 244 | $12,357 | 0.0% | $49.91 | — | ULTRA SHORT BOND | 381430230 |
| CUT | INVESCO EXCH TRADED FD TR II | 400 | $12,298 | 0.0% | $26.94 | — | MSCI GBL TIMBR | 46138E545 |
| EWS | ISHARES INC | 504 | $11,975 | 0.0% | $22.04 | — | MSCI SINGPOR ETF | 46434G780 |
| — | NEKTAR THERAPEUTICS | 17,577 | $11,952 | 0.0% | $13.99 | — | COM | 640268108 |
| FVAL | FIDELITY COVINGTON TRUST | 200 | $11,918 | 0.0% | $61.52 | — | VLU FACTOR ETF | 316092782 |
| FXD | FIRST TR EXCHANGE TRADED FD | 206 | $11,918 | 0.0% | $61.55 | — | CONSUMR DISCRE | 33734X101 |
| WTV | WISDOMTREE TR | 144 | $11,832 | 0.0% | $63.08 | — | WISDOMTREE US VA | 97717W547 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 116 | $11,709 | 0.0% | $97.60 | — | WTR ETF | 33733B100 |
| RFG | INVESCO EXCHANGE TRADED FD T | 265 | $11,615 | 0.0% | $72.86 | — | S&P MDCP400 PR | 46137V217 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 252 | $11,513 | 0.0% | $46.13 | — | SENIOR LN FD | 33738D309 |
| — | LIBERTY MEDIA CORP DEL | 169 | $11,364 | 0.0% | $33.26 | — | COM LBTY LIV S A | 531229748 |
| PDN | INVESCO EXCH TRADED FD TR II | 338 | $11,315 | 0.0% | $29.54 | — | RAFI DVLPD MRKTS | 46138E735 |
| SLX | VANECK ETF TRUST | 175 | $10,763 | 0.0% | $66.62 | — | STEEL ETF | 92189F205 |
| FXU | FIRST TR EXCHANGE TRADED FD | 261 | $10,704 | 0.0% | $37.39 | — | UTILITIES ALPH | 33734X184 |
| — | ALBEMARLE CORP | 300 | $10,695 | 0.0% | $35.65 | — | 7.25% DEP SHS A | 012653200 |
| USDU | WISDOMTREE TR | 391 | $10,659 | 0.0% | $26.42 | — | BLMBG US BULL | 97717W471 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 295 | $10,298 | 0.0% | $40.38 | — | SSI STRG ETF | 33739Q507 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 102 | $10,174 | 0.0% | $98.04 | — | S&P 500 GARP ETF | 46137V431 |
| FSTA | FIDELITY COVINGTON TRUST | 198 | $10,124 | 0.0% | $48.80 | — | CONSMR STAPLES | 316092303 |
| DOL | WISDOMTREE TR | 179 | $9,858 | 0.0% | $51.71 | — | INTL LRGCAP DV | 97717W794 |
| ITM | VANECK ETF TRUST | 200 | $9,102 | 0.0% | $47.66 | — | INTRMDT MUNI ETF | 92189H201 |
| — | RENOVARO INC | 16,100 | $8,746 | 0.0% | $4.84 | — | COM | 29350E104 |
| VNM | VANECK ETF TRUST | 700 | $8,736 | 0.0% | $16.15 | — | VANECK VIETNAM | 92189F817 |
| KBWP | INVESCO EXCH TRADED FD TR II | 70 | $8,721 | 0.0% | $116.06 | — | KBW PPTY CASUT | 46138E586 |
| SLVP | ISHARES INC | 574 | $8,599 | 0.0% | $10.75 | — | MSCI GLB SLV&MTL | 464286327 |
| QDF | FLEXSHARES TR | 124 | $8,477 | 0.0% | $42.67 | — | QUALT DIVD IDX | 33939L860 |
| HEWJ | ISHARES TR | 200 | $8,388 | 0.0% | $33.65 | — | HDG MSCI JAPAN | 46434V886 |
| SPIP | SPDR SER TR | 315 | $8,310 | 0.0% | $33.51 | — | PORTFLI TIPS ETF | 78464A656 |
| IXP | ISHARES TR | 85 | $8,247 | 0.0% | $74.78 | — | GBL COMM SVC ETF | 464287275 |
| SGOV | ISHARES TR | 79 | $7,996 | 0.0% | $100.47 | — | 0-3 MNTH TREASRY | 46436E718 |
| IYM | ISHARES TR | 59 | $7,888 | 0.0% | $134.65 | — | U.S. BAS MTL ETF | 464287838 |
| ELD | WISDOMTREE TR | 280 | $7,499 | 0.0% | $39.60 | — | EM LCL DEBT FD | 97717X867 |
| XTN | SPDR SER TR | 100 | $7,386 | 0.0% | $70.55 | — | S&P TRANSN ETF | 78464A532 |
| XHS | SPDR SER TR | 75 | $7,359 | 0.0% | $71.61 | — | HLTH CARE SVCS | 78464A573 |
| ANGL | VANECK ETF TRUST | 255 | $7,359 | 0.0% | $29.37 | — | FALLEN ANGEL HG | 92189F437 |
| OVID | OVID THERAPEUTICS INC | 23,039 | $7,186 | 0.0% | $4.22 | -85.4% | COM | 690469101 |
| CMBM | CAMBIUM NETWORKS CORP | 10,000 | $7,055 | 0.0% | $0.98 | 0.0% | SHS | G17766109 |
| NFRA | FLEXSHARES TR | 122 | $7,032 | 0.0% | $53.59 | — | STOXX GLOBR INF | 33939L795 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,500 | $6,886 | 0.0% | $8.69 | -87.8% | COM | 800677106 |
| — | WW INTL INC | 13,145 | $6,870 | 0.0% | $10.97 | — | COM | 98262P101 |
| NANR | SPDR INDEX SHS FDS | 118 | $6,550 | 0.0% | $50.24 | — | S&P NORTH AMER | 78463X152 |
| MILN | GLOBAL X FDS | 150 | $6,467 | 0.0% | $39.10 | — | MILLENNIAL CONSU | 37954Y764 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 60 | $6,053 | 0.0% | $87.39 | — | BETABUILDRS US | 46641Q399 |
| DFE | WISDOMTREE TR | 95 | $5,791 | 0.0% | $68.77 | — | EUROPE SMCP DV | 97717W869 |
| — | ATHIRA PHARMA INC | 20,000 | $5,698 | 0.0% | $1.75 | — | COM | 04746L104 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 175 | $5,394 | 0.0% | $57.25 | — | S&P500 EQL STP | 46137V373 |
| PJP | INVESCO EXCHANGE TRADED FD T | 60 | $5,197 | 0.0% | $82.20 | — | PHARMACEUTICALS | 46137V662 |
| IAI | ISHARES TR | 37 | $5,184 | 0.0% | $118.23 | — | US BR DEL SE ETF | 464288794 |
| TBT | PROSHARES TR | 150 | $5,048 | 0.0% | $18.41 | — | PSHS ULTSH 20YRS | 74347B201 |
| TQQQ | PROSHARES TR | 88 | $5,042 | 0.0% | $47.98 | — | ULTRAPRO QQQ | 74347X831 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 100 | $4,876 | 0.0% | $30.00 | — | INDXX INOVTV ETF | 33741X201 |
| AIA | ISHARES TR | 66 | $4,775 | 0.0% | $75.76 | — | ASIA 50 ETF | 464288430 |
| SEATW | VIVID SEATS INC | 22,000 | $4,717 | 0.0% | $0.32 | — | *W EXP 10/18/202 | 92854T118 |
| DSTL | ETF SER SOLUTIONS | 81 | $4,416 | 0.0% | $56.57 | — | DISTILLATE US | 26922A321 |
| — | STEM INC | 11,865 | $4,156 | 0.0% | $0.60 | — | COM | 85859N102 |
| EWQ | ISHARES INC | 101 | $4,020 | 0.0% | $30.45 | — | MSCI FRANCE ETF | 464286707 |
| PSL | INVESCO EXCHANGE TRADED FD T | 37 | $4,010 | 0.0% | $104.95 | — | DORSEY WRGT CSMR | 46137V886 |
| DFNM | DIMENSIONAL ETF TRUST | 82 | $3,901 | 0.0% | $48.11 | — | NATL MUN BD ETF | 25434V849 |
| INTF | ISHARES TR | 125 | $3,855 | 0.0% | $26.75 | — | INTL EQTY FACTOR | 46434V274 |
| SPEU | SPDR INDEX SHS FDS | 86 | $3,800 | 0.0% | $44.19 | — | PORTFLO EURP ETF | 78463X103 |
| EINC | VANECK ETF TRUST | 38 | $3,799 | 0.0% | $26.32 | — | ENERGY INCME ET | 92189H870 |
| LBRDA | LIBERTY BROADBAND CORP | 44 | $3,740 | 0.0% | $74.78 | 0.0% | COM SER A | 530307107 |
| VXX | BARCLAYS BANK PLC | 68 | $3,500 | 0.0% | $45.80 | — | IPATH S&P 500 SH | 06748M196 |
| — | SOLO BRANDS INC | 20,474 | $3,436 | 0.0% | $8.94 | — | COM CL A | 83425V104 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 110 | $3,257 | 0.0% | $27.89 | — | GLOBAL DRGN CN | 46137V571 |
| — | INVESCO EXCH TRADED FD TR II | 55 | $3,112 | 0.0% | $32.03 | — | S&P 500 EX RAT | 46138E388 |
| CYPH | LEAP THERAPEUTICS INC | 10,000 | $3,051 | 0.0% | $2.62 | -58.0% | COM NEW | 52187K200 |
| IAK | ISHARES TR | 22 | $3,032 | 0.0% | $91.41 | — | U.S. INSRNCE ETF | 464288786 |
| PRN | INVESCO EXCHANGE TRADED FD T | 22 | $3,030 | 0.0% | $153.77 | — | DORSEY WRGT INDS | 46137V845 |
| ISCV | ISHARES TR | 50 | $2,965 | 0.0% | $86.21 | — | MRNING SM CP ETF | 464288703 |
| EWI | ISHARES INC | 68 | $2,878 | 0.0% | $35.97 | — | MSCI ITALY ETF | 46434G830 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 31 | $2,666 | 0.0% | $98.74 | — | DORSEY WRGT CSMR | 46137V803 |
| EBND | SPDR SER TR | 125 | $2,501 | 0.0% | $20.43 | — | BLOOMBERG EMERGI | 78464A391 |
| PBP | INVESCO EXCHANGE TRADED FD T | 108 | $2,394 | 0.0% | $22.16 | — | S&P500 BUY WRT | 46137V399 |
| NORW | GLOBAL X FDS | 87 | $2,358 | 0.0% | $30.21 | — | MSCI NORWAY ETF | 37950E101 |
| SILJ | AMPLIFY ETF TR | 190 | $2,303 | 0.0% | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| EDEN | ISHARES TR | 21 | $2,181 | 0.0% | $106.38 | — | MSCI DENMARK ETF | 46429B523 |
| EWP | ISHARES INC | 54 | $2,055 | 0.0% | $35.29 | — | MSCI SPAIN ETF | 464286764 |
| IYT | ISHARES TR | 32 | $2,049 | 0.0% | $118.40 | — | US TRSPRTION | 464287192 |
| ARGT | GLOBAL X FDS | 25 | $2,019 | 0.0% | $80.76 | — | GB MSCI AR ETF | 37950E259 |
| XSLV | INVESCO EXCH TRADED FD TR II | 42 | $1,939 | 0.0% | $35.28 | — | S&P SMLCP LOW | 46138G102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 46 | $1,888 | 0.0% | $41.57 | — | FIRST TR TA HIYL | 33738D408 |
| TIPX | SPDR SER TR | 90 | $1,727 | 0.0% | $18.49 | — | BLOOMBERG 1 10 Y | 78468R861 |
| PFFD | GLOBAL X FDS | 77 | $1,469 | 0.0% | $19.90 | — | US PFD ETF | 37954Y657 |
| IMCB | ISHARES TR | 19 | $1,408 | 0.0% | $76.00 | — | MRGSTR MD CP ETF | 464288208 |
| EWN | ISHARES INC | 28 | $1,308 | 0.0% | $44.50 | — | MSCI NETHERL ETF | 464286814 |
| EPU | ISHARES TR | 28 | $1,229 | 0.0% | $39.61 | — | MSCI PERU AND GL | 464289842 |
| SRVR | PACER FDS TR | 38 | $1,115 | 0.0% | $33.81 | — | DATA AND INFRAST | 69374H741 |
| PAMC | PACER FDS TR | 25 | $1,060 | 0.0% | $42.40 | — | LUNT MDCAP MLT | 69374H725 |
| FALN | ISHARES TR | 36 | $964 | 0.0% | $27.00 | — | FALN ANGLS USD | 46435G474 |
| — | VIVID SEATS INC | 300 | $888 | 0.0% | $7.18 | — | COM CL A | 92854T100 |
| CORZZ | CORE SCIENTIFIC INC NEW | 121 | $869 | 0.0% | $3.62 | — | *W EXP 01/23/202 | 21874A130 |
| QQQS | INVESCO EXCH TRADED FD TR II | 25 | $586 | 0.0% | $23.44 | — | NASDAQ FT GEN200 | 46138G482 |
| GOAU | ETF SER SOLUTIONS | 22 | $552 | 0.0% | $25.09 | — | US GBL GLD PRE | 26922A719 |
| TUR | ISHARES INC | 15 | $492 | 0.0% | $32.80 | — | MSCI TURKEY ETF | 464286715 |
| IEZ | ISHARES TR | 23 | $449 | 0.0% | $19.52 | — | US OIL EQ&SV ETF | 464288844 |
| GDE | WISDOMTREE TR | 10 | $411 | 0.0% | $41.10 | — | EFFICIENT GLD PL | 97717Y568 |
| PSI | INVESCO EXCHANGE TRADED FD T | 8 | $379 | 0.0% | $47.38 | — | SEMICONDUCTORS | 46137V647 |
| CHIQ | GLOBAL X FDS | 16 | $357 | 0.0% | $22.31 | — | MSCI CHINA CNSMR | 37950E408 |
| FTIF | FIRST TR EXCHANGE-TRADED FD | 12 | $249 | 0.0% | $20.75 | — | BLOOMBERG INFLAT | 33733E815 |
| — | LISTED FD TR | 5 | $138 | 0.0% | $27.60 | — | RIVERNORTH PATRI | 53656F227 |
| — | INSPIRATO INCORPORATED | 15,000 | $116 | 0.0% | $1.93 | — | *W EXP 02/11/202 | 45791E115 |
| SRS | PROSHARES TR | 1 | $48 | 0.0% | $52.00 | — | ULTRASHORT REAL | 74347G143 |