Location: Chicago, IL
CIK: 0000902367 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $36B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,696,704 | $1.839B | 5.1% | $77.70 | +456.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,121,875 | $1.343B | 3.7% | $124.25 | +59.3% | COM | 023135106 |
| AAPL | APPLE INC | 6,026,880 | $1.237B | 3.4% | $93.12 | +116.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 5,599,138 | $885M | 2.5% | $102.71 | +22.5% | COM | 67066G104 |
| V | VISA INC | 2,071,053 | $735M | 2.0% | $70.83 | +389.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 2,329,745 | $675M | 1.9% | $89.74 | +181.5% | COM | 46625H100 |
| IDXX | IDEXX LABS INC | 1,080,505 | $580M | 1.6% | $61.37 | +679.3% | COM | 45168D104 |
| MA | MASTERCARD INCORPORATED | 1,007,323 | $566M | 1.6% | $109.31 | +404.5% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 3,180,029 | $564M | 1.6% | $107.83 | +52.9% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 551,986 | $546M | 1.5% | $262.12 | +278.0% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 859,665 | $531M | 1.5% | $322.37 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 2,525,136 | $445M | 1.2% | $111.37 | +46.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 576,598 | $426M | 1.2% | $386.58 | +59.5% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 4,324,033 | $403M | 1.1% | $49.88 | +65.0% | COM | 90353T100 |
| PGR | PROGRESSIVE CORP | 1,505,421 | $402M | 1.1% | $83.62 | +208.0% | COM | 743315103 |
| VEEV | VEEVA SYS INC | 1,284,962 | $370M | 1.0% | $53.00 | +367.9% | CL A COM | 922475108 |
| SYK | STRYKER CORPORATION | 924,257 | $366M | 1.0% | $152.27 | +144.0% | COM | 863667101 |
| FISV | FISERV INC | 2,107,519 | $363M | 1.0% | $92.32 | +96.4% | COM | 337738108 |
| WSO | WATSCO INC | 806,656 | $356M | 1.0% | $192.74 | +140.7% | COM | 942622200 |
| NOW | SERVICENOW INC | 327,788 | $337M | 0.9% | $85.43 | +120.8% | COM | 81762P102 |
| GEV | GE VERNOVA INC | 632,806 | $335M | 0.9% | $355.03 | +17.2% | COM | 36828A101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,752,889 | $322M | 0.9% | $58.07 | +193.6% | COM | 45866F104 |
| APH | AMPHENOL CORP NEW | 2,971,448 | $293M | 0.8% | $41.86 | +94.4% | CL A | 032095101 |
| FAST | FASTENAL CO | 6,822,973 | $287M | 0.8% | $26.51 | +51.3% | COM | 311900104 |
| HD | HOME DEPOT INC | 759,360 | $278M | 0.8% | $136.33 | +161.1% | COM | 437076102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,174,625 | $277M | 0.8% | $77.07 | +178.8% | COM | 40171V100 |
| DHR | DANAHER CORPORATION | 1,375,724 | $272M | 0.8% | $68.40 | +182.2% | COM | 235851102 |
| IVV | ISHARES TR | 436,143 | $271M | 0.8% | $374.49 | — | CORE S&P500 ETF | 464287200 |
| TDG | TRANSDIGM GROUP INC | 172,953 | $263M | 0.7% | $157.21 | +735.9% | COM | 893641100 |
| AVGO | BROADCOM INC | 934,447 | $258M | 0.7% | $162.80 | +32.6% | COM | 11135F101 |
| WDAY | WORKDAY INC | 1,067,119 | $256M | 0.7% | $134.13 | +81.6% | CL A | 98138H101 |
| ZTS | ZOETIS INC | 1,631,871 | $254M | 0.7% | $56.11 | +180.5% | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 466,023 | $253M | 0.7% | $295.66 | +76.8% | COM NEW | 46120E602 |
| TYL | TYLER TECHNOLOGIES INC | 424,768 | $252M | 0.7% | $230.23 | +146.0% | COM | 902252105 |
| CPRT | COPART INC | 5,082,291 | $249M | 0.7% | $33.50 | +67.1% | COM | 217204106 |
| WMT | WALMART INC | 2,435,014 | $238M | 0.7% | $48.11 | +97.0% | COM | 931142103 |
| LLY | ELI LILLY & CO | 304,467 | $237M | 0.7% | $165.28 | +367.9% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 1,157,886 | $237M | 0.7% | $136.80 | +35.7% | COM | 697435105 |
| ABBV | ABBVIE INC | 1,257,412 | $233M | 0.6% | $69.33 | +163.5% | COM | 00287Y109 |
| CSGP | COSTAR GROUP INC | 2,871,162 | $231M | 0.6% | $77.26 | +0.8% | COM | 22160N109 |
| CTAS | CINTAS CORP | 1,014,575 | $226M | 0.6% | $154.40 | +38.7% | COM | 172908105 |
| ADBE | ADOBE INC | 565,371 | $219M | 0.6% | $108.11 | +256.4% | COM | 00724F101 |
| ABT | ABBOTT LABS | 1,603,305 | $218M | 0.6% | $65.37 | +99.8% | COM | 002824100 |
| ECL | ECOLAB INC | 805,156 | $217M | 0.6% | $121.17 | +108.3% | COM | 278865100 |
| AXP | AMERICAN EXPRESS CO | 678,570 | $216M | 0.6% | $113.25 | +146.7% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 442,597 | $215M | 0.6% | $222.04 | +128.7% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 1,355,932 | $203M | 0.6% | $68.83 | +96.3% | COM | 09260D107 |
| AON | AON PLC | 567,987 | $203M | 0.6% | $218.64 | +65.3% | SHS CL A | G0403H108 |
| NFLX | NETFLIX INC | 150,255 | $201M | 0.6% | $36.42 | +210.4% | COM | 64110L106 |
| INTU | INTUIT | 255,338 | $201M | 0.6% | $165.81 | +306.8% | COM | 461202103 |
| DXCM | DEXCOM INC | 2,208,044 | $193M | 0.5% | $76.73 | +2.2% | COM | 252131107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 2,814,195 | $191M | 0.5% | $38.28 | +80.3% | CL A | 78351F107 |
| PSTG | PURE STORAGE INC | 3,124,542 | $180M | 0.5% | $33.59 | +48.2% | CL A | 74624M102 |
| CRM | SALESFORCE INC | 655,587 | $179M | 0.5% | $94.47 | +181.6% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 587,570 | $176M | 0.5% | $149.35 | +102.8% | SHS CLASS A | G1151C101 |
| VOO | VANGUARD INDEX FDS | 303,780 | $173M | 0.5% | $401.47 | — | S&P 500 ETF SHS | 922908363 |
| AMT | AMERICAN TOWER CORP NEW | 773,174 | $171M | 0.5% | $126.12 | +66.8% | COM | 03027X100 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,956,837 | $169M | 0.5% | $39.20 | — | VAN FTSE DEV MKT | 921943858 |
| AAON | AAON INC | 2,280,070 | $168M | 0.5% | $94.33 | -7.4% | COM PAR $0.004 | 000360206 |
| PG | PROCTER AND GAMBLE CO | 980,263 | $156M | 0.4% | $89.43 | +79.8% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 270,387 | $149M | 0.4% | $297.01 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 823,862 | $146M | 0.4% | $131.64 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 952,857 | $146M | 0.4% | $102.92 | +46.6% | COM | 478160104 |
| BWXT | BWX TECHNOLOGIES INC | 1,003,607 | $145M | 0.4% | $112.27 | +3.7% | COM | 05605H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 475,623 | $140M | 0.4% | $121.85 | +108.3% | COM | 459200101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,055,577 | $138M | 0.4% | $54.54 | — | ALLWRLD EX US | 922042775 |
| BA | BOEING CO | 658,055 | $138M | 0.4% | $176.97 | +6.7% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 635,523 | $130M | 0.4% | $110.62 | — | DIV APP ETF | 921908844 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,311,580 | $130M | 0.4% | $61.12 | -16.8% | COM | 169656105 |
| AME | AMETEK INC | 689,860 | $125M | 0.3% | $51.35 | +233.5% | COM | 031100100 |
| ROL | ROLLINS INC | 2,170,212 | $122M | 0.3% | $30.90 | +80.2% | COM | 775711104 |
| POOL | POOL CORP | 409,738 | $119M | 0.3% | $270.22 | +10.7% | COM | 73278L105 |
| VRSK | VERISK ANALYTICS INC | 383,297 | $119M | 0.3% | $72.33 | +317.1% | COM | 92345Y106 |
| ANET | ARISTA NETWORKS INC | 1,157,382 | $118M | 0.3% | $100.83 | -14.2% | COM SHS | 040413205 |
| UNP | UNION PAC CORP | 497,859 | $115M | 0.3% | $117.22 | +86.4% | COM | 907818108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 739,331 | $114M | 0.3% | $121.54 | +6.3% | COM | 450056106 |
| ORCL | ORACLE CORP | 519,237 | $114M | 0.3% | $104.54 | +53.8% | COM | 68389X105 |
| LIN | LINDE PLC | 239,971 | $113M | 0.3% | $324.90 | +39.2% | SHS | G54950103 |
| KO | COCA COLA CO | 1,549,871 | $110M | 0.3% | $43.60 | +60.1% | COM | 191216100 |
| SPGI | S&P GLOBAL INC | 205,995 | $109M | 0.3% | $383.90 | +29.4% | COM | 78409V104 |
| IWM | ISHARES TR | 493,580 | $107M | 0.3% | $179.76 | — | RUSSELL 2000 ETF | 464287655 |
| LYV | LIVE NATION ENTERTAINMENT IN | 702,111 | $106M | 0.3% | $81.35 | +69.2% | COM | 538034109 |
| GS | GOLDMAN SACHS GROUP INC | 150,016 | $106M | 0.3% | $284.37 | +101.1% | COM | 38141G104 |
| IWF | ISHARES TR | 249,093 | $106M | 0.3% | $253.66 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 971,001 | $105M | 0.3% | $83.18 | +25.6% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WKS INC | 421,557 | $104M | 0.3% | $70.20 | +237.8% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 1,093,892 | $100M | 0.3% | $48.83 | +74.4% | COM | 855244109 |
| MCD | MCDONALDS CORP | 342,182 | $99.98M | 0.3% | $136.26 | +122.8% | COM | 580135101 |
| IUSV | ISHARES TR | 1,049,440 | $99.31M | 0.3% | $70.46 | — | CORE S&P US VLU | 464287663 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,079,612 | $97.31M | 0.3% | $86.31 | +5.6% | COM | 67103H107 |
| CVX | CHEVRON CORP NEW | 652,914 | $93.49M | 0.3% | $94.70 | +44.7% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 403,716 | $92.38M | 0.3% | $203.56 | +12.8% | COM | 94106L109 |
| ROK | ROCKWELL AUTOMATION INC | 276,929 | $91.99M | 0.3% | $238.82 | +18.2% | COM | 773903109 |
| TSLA | TESLA INC | 283,552 | $90.07M | 0.3% | $235.16 | +28.1% | COM | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 174,803 | $89.03M | 0.2% | $243.09 | +78.4% | CL A | 22788C105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 3,888,661 | $85.28M | 0.2% | $26.34 | -12.6% | CL A | 185123106 |
| VUG | VANGUARD INDEX FDS | 189,300 | $82.99M | 0.2% | $171.08 | — | GROWTH ETF | 922908736 |
| RBA | RB GLOBAL INC | 778,279 | $82.65M | 0.2% | $57.68 | +77.7% | COM | 74935Q107 |
| VTI | VANGUARD INDEX FDS | 270,338 | $82.16M | 0.2% | $206.14 | — | TOTAL STK MKT | 922908769 |
| GD | GENERAL DYNAMICS CORP | 279,576 | $81.54M | 0.2% | $177.72 | +53.3% | COM | 369550108 |
| — | CYBERARK SOFTWARE LTD | 200,178 | $81.45M | 0.2% | $285.13 | — | SHS | M2682V108 |
| RBC | RBC BEARINGS INC | 209,793 | $80.73M | 0.2% | $300.28 | +17.6% | COM | 75524B104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 254,106 | $78.37M | 0.2% | $56.12 | +438.8% | COM | 053015103 |
| AXON | AXON ENTERPRISE INC | 94,517 | $78.25M | 0.2% | $256.30 | +165.5% | COM | 05464C101 |
| MSI | MOTOROLA SOLUTIONS INC | 184,237 | $77.46M | 0.2% | $246.98 | +68.1% | COM NEW | 620076307 |
| HEI | HEICO CORP NEW | 233,648 | $76.64M | 0.2% | $100.69 | +174.8% | COM | 422806109 |
| ALL | ALLSTATE CORP | 378,710 | $76.24M | 0.2% | $118.67 | +65.9% | COM | 020002101 |
| MDB | MONGODB INC | 361,132 | $75.83M | 0.2% | $248.87 | -25.7% | CL A | 60937P106 |
| UNH | UNITEDHEALTH GROUP INC | 242,940 | $75.79M | 0.2% | $213.38 | +75.7% | COM | 91324P102 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,102,423 | $75.43M | 0.2% | $70.55 | -7.4% | COM | 74275K108 |
| WAB | WABTEC | 352,345 | $73.76M | 0.2% | $81.23 | +136.0% | COM | 929740108 |
| BLK | BLACKROCK INC | 69,482 | $72.9M | 0.2% | $982.45 | -5.0% | COM | 09290D101 |
| EFA | ISHARES TR | 812,483 | $72.63M | 0.2% | $63.44 | — | MSCI EAFE ETF | 464287465 |
| TOST | TOAST INC | 1,612,099 | $71.4M | 0.2% | $22.22 | +76.9% | CL A | 888787108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 387,870 | $70.49M | 0.2% | $154.89 | — | S&P500 EQL WGT | 46137V357 |
| QCOM | QUALCOMM INC | 438,068 | $69.77M | 0.2% | $121.58 | +19.3% | COM | 747525103 |
| IWV | ISHARES TR | 198,408 | $69.64M | 0.2% | $168.95 | — | RUSSELL 3000 ETF | 464287689 |
| LOW | LOWES COS INC | 313,010 | $69.45M | 0.2% | $90.12 | +144.8% | COM | 548661107 |
| DE | DEERE & CO | 135,982 | $69.15M | 0.2% | $322.95 | +50.1% | COM | 244199105 |
| MRK | MERCK & CO INC | 872,467 | $69.06M | 0.2% | $72.88 | +6.2% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP | 752,699 | $68.68M | 0.2% | $56.77 | +46.5% | COM | 808513105 |
| PEP | PEPSICO INC | 517,330 | $68.31M | 0.2% | $106.36 | +23.2% | COM | 713448108 |
| ITOT | ISHARES TR | 495,913 | $66.97M | 0.2% | $86.39 | — | CORE S&P TTL STK | 464287150 |
| HON | HONEYWELL INTL INC | 286,043 | $66.61M | 0.2% | $143.64 | +39.0% | COM | 438516106 |
| CW | CURTISS WRIGHT CORP | 135,371 | $66.14M | 0.2% | $292.05 | +35.0% | COM | 231561101 |
| RMD | RESMED INC | 236,284 | $60.96M | 0.2% | $108.44 | +118.8% | COM | 761152107 |
| GWW | GRAINGER W W INC | 56,282 | $58.55M | 0.2% | $256.01 | +303.6% | COM | 384802104 |
| SHOP | SHOPIFY INC | 500,680 | $57.75M | 0.2% | $49.64 | +101.5% | CL A SUB VTG SHS | 82509L107 |
| IEFA | ISHARES TR | 670,251 | $55.95M | 0.2% | $68.71 | — | CORE MSCI EAFE | 46432F842 |
| CSCO | CISCO SYS INC | 806,310 | $55.94M | 0.2% | $36.38 | +66.0% | COM | 17275R102 |
| JLL | JONES LANG LASALLE INC | 218,647 | $55.93M | 0.2% | $235.96 | -2.9% | COM | 48020Q107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 135,555 | $54.96M | 0.2% | $202.33 | +106.1% | COM | 883556102 |
| ULS | UL SOLUTIONS INC | 748,571 | $54.54M | 0.2% | $45.10 | +45.2% | CLASS A COM SHS | 903731107 |
| APP | APPLOVIN CORP | 153,178 | $53.62M | 0.1% | $144.76 | +124.0% | COM CL A | 03831W108 |
| DIS | DISNEY WALT CO | 429,619 | $53.28M | 0.1% | $123.44 | -16.7% | COM | 254687106 |
| RTX | RTX CORPORATION | 360,823 | $52.69M | 0.1% | $79.39 | +65.9% | COM | 75513E101 |
| NDAQ | NASDAQ INC | 582,098 | $52.05M | 0.1% | $71.31 | +11.0% | COM | 631103108 |
| BAC | BANK AMERICA CORP | 1,097,720 | $51.94M | 0.1% | $25.27 | +64.0% | COM | 060505104 |
| PODD | INSULET CORP | 163,555 | $51.39M | 0.1% | $234.97 | +22.8% | COM | 45784P101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 70 | $51.02M | 0.1% | $354978.16 | +114.6% | CL A | 084670108 |
| USFR | WISDOMTREE TR | 1,008,963 | $50.76M | 0.1% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| EMR | EMERSON ELEC CO | 377,644 | $50.35M | 0.1% | $66.37 | +71.1% | COM | 291011104 |
| GE | GE AEROSPACE | 193,128 | $49.71M | 0.1% | $74.84 | +192.1% | COM NEW | 369604301 |
| MRVL | MARVELL TECHNOLOGY INC | 605,579 | $46.87M | 0.1% | $54.91 | +13.4% | COM | 573874104 |
| AMGN | AMGEN INC | 166,893 | $46.6M | 0.1% | $208.85 | +33.0% | COM | 031162100 |
| TJX | TJX COS INC NEW | 370,646 | $45.77M | 0.1% | $69.90 | +80.1% | COM | 872540109 |
| CHWY | CHEWY INC | 1,069,463 | $45.58M | 0.1% | $33.46 | +19.1% | CL A | 16679L109 |
| IWD | ISHARES TR | 233,392 | $45.33M | 0.1% | $133.49 | — | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 1,858,052 | $45.04M | 0.1% | $24.92 | -10.3% | COM | 717081103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1,265,220 | $44.64M | 0.1% | $31.47 | — | SMID RISNG ETF | 33741X102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 78,366 | $44.39M | 0.1% | $419.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| CAT | CATERPILLAR INC | 113,544 | $44.08M | 0.1% | $137.58 | +140.5% | COM | 149123101 |
| GLD | SPDR GOLD TR | 144,055 | $43.91M | 0.1% | $172.80 | — | GOLD SHS | 78463V107 |
| GILD | GILEAD SCIENCES INC | 386,347 | $42.83M | 0.1% | $45.30 | +130.4% | COM | 375558103 |
| TXN | TEXAS INSTRS INC | 203,490 | $42.25M | 0.1% | $77.63 | +124.5% | COM | 882508104 |
| IJH | ISHARES TR | 679,166 | $42.12M | 0.1% | $68.97 | — | CORE S&P MCP ETF | 464287507 |
| COIN | COINBASE GLOBAL INC | 119,859 | $42.01M | 0.1% | $221.62 | +5.5% | COM CL A | 19260Q107 |
| IUSG | ISHARES TR | 274,436 | $41.28M | 0.1% | $103.13 | — | CORE S&P US GWT | 464287671 |
| BJ | BJS WHSL CLUB HLDGS INC | 379,716 | $40.94M | 0.1% | $76.31 | +49.3% | COM | 05550J101 |
| CME | CME GROUP INC | 143,405 | $39.53M | 0.1% | $110.72 | +142.5% | COM | 12572Q105 |
| NET | CLOUDFLARE INC | 201,229 | $39.41M | 0.1% | $142.34 | +2.0% | CL A COM | 18915M107 |
| SCHD | SCHWAB STRATEGIC TR | 1,483,361 | $39.31M | 0.1% | $40.60 | — | US DIVIDEND EQ | 808524797 |
| AJG | GALLAGHER ARTHUR J & CO | 116,969 | $37.44M | 0.1% | $148.65 | +120.4% | COM | 363576109 |
| SPMD | SPDR SERIES TRUST | 681,911 | $37.08M | 0.1% | $47.64 | — | PORTFOLIO S&P400 | 78464A847 |
| MU | MICRON TECHNOLOGY INC | 293,958 | $36.23M | 0.1% | $38.87 | +139.8% | COM | 595112103 |
| DSGX | DESCARTES SYS GROUP INC | 352,415 | $35.82M | 0.1% | $75.49 | +39.7% | COM | 249906108 |
| LULU | LULULEMON ATHLETICA INC | 147,267 | $34.99M | 0.1% | $145.53 | +89.3% | COM | 550021109 |
| VO | VANGUARD INDEX FDS | 124,683 | $34.89M | 0.1% | $178.46 | — | MID CAP ETF | 922908629 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,105,472 | $34.28M | 0.1% | $33.68 | — | COM | 293792107 |
| PM | PHILIP MORRIS INTL INC | 184,704 | $33.64M | 0.1% | $75.71 | +121.1% | COM | 718172109 |
| NOVT | NOVANTA INC | 259,358 | $33.44M | 0.1% | $146.59 | -17.0% | COM | 67000B104 |
| AMD | ADVANCED MICRO DEVICES INC | 233,670 | $33.16M | 0.1% | $100.87 | +7.9% | COM | 007903107 |
| DT | DYNATRACE INC | 593,967 | $32.79M | 0.1% | $48.41 | +3.5% | COM NEW | 268150109 |
| GNRC | GENERAC HLDGS INC | 225,968 | $32.36M | 0.1% | $167.49 | -27.2% | COM | 368736104 |
| IRM | IRON MTN INC DEL | 314,130 | $32.22M | 0.1% | $29.03 | +216.7% | COM | 46284V101 |
| IOT | SAMSARA INC | 794,108 | $31.59M | 0.1% | $34.52 | +19.7% | COM CL A | 79589L106 |
| IJR | ISHARES TR | 285,111 | $31.16M | 0.1% | $100.58 | — | CORE S&P SCP ETF | 464287804 |
| CBZ | CBIZ INC | 434,498 | $31.16M | 0.1% | $70.78 | +2.2% | COM | 124805102 |
| APD | AIR PRODS & CHEMS INC | 110,304 | $31.11M | 0.1% | $161.04 | +66.5% | COM | 009158106 |
| TREX | TREX CO INC | 567,199 | $30.84M | 0.1% | $74.04 | -23.4% | COM | 89531P105 |
| PDEC | INNOVATOR ETFS TRUST | 766,577 | $30.67M | 0.1% | $36.73 | — | US EQTY PWR BUF | 45782C540 |
| DOCU | DOCUSIGN INC | 393,334 | $30.64M | 0.1% | $73.58 | +10.0% | COM | 256163106 |
| EW | EDWARDS LIFESCIENCES CORP | 390,133 | $30.51M | 0.1% | $70.21 | +6.2% | COM | 28176E108 |
| ETN | EATON CORP PLC | 82,592 | $29.48M | 0.1% | $167.76 | +82.8% | SHS | G29183103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 594,805 | $29.42M | 0.1% | $41.48 | — | FTSE EMR MKT ETF | 922042858 |
| XLF | SELECT SECTOR SPDR TR | 549,194 | $28.76M | 0.1% | $35.29 | — | FINANCIAL | 81369Y605 |
| PRCT | PROCEPT BIOROBOTICS CORP | 497,205 | $28.64M | 0.1% | $50.52 | +11.9% | COM | 74276L105 |
| NEE | NEXTERA ENERGY INC | 412,467 | $28.63M | 0.1% | $64.12 | +6.2% | COM | 65339F101 |
| COF | CAPITAL ONE FINL CORP | 134,114 | $28.53M | 0.1% | $168.51 | +9.8% | COM | 14040H105 |
| KLAC | KLA CORP | 31,539 | $28.25M | 0.1% | $329.00 | +127.5% | COM NEW | 482480100 |
| VZ | VERIZON COMMUNICATIONS INC | 625,288 | $27.06M | 0.1% | $36.14 | +15.7% | COM | 92343V104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 87,140 | $26.87M | 0.1% | $146.43 | +85.4% | CL A | 989207105 |
| EHC | ENCOMPASS HEALTH CORP | 217,519 | $26.67M | 0.1% | $53.83 | +111.2% | COM | 29261A100 |
| KMX | CARMAX INC | 391,921 | $26.34M | 0.1% | $88.48 | -24.0% | COM | 143130102 |
| AMLP | ALPS ETF TR | 531,817 | $25.98M | 0.1% | $44.85 | — | ALERIAN MLP | 00162Q452 |
| IWB | ISHARES TR | 76,252 | $25.89M | 0.1% | $165.22 | — | RUS 1000 ETF | 464287622 |
| BSV | VANGUARD BD INDEX FDS | 323,984 | $25.5M | 0.1% | $76.92 | — | SHORT TRM BOND | 921937827 |
| FSV | FIRSTSERVICE CORP NEW | 145,399 | $25.39M | 0.1% | $151.33 | +13.9% | COM | 33767E202 |
| FIS | FIDELITY NATL INFORMATION SV | 309,722 | $25.21M | 0.1% | $70.38 | +8.8% | COM | 31620M106 |
| SPXC | SPX TECHNOLOGIES INC | 148,858 | $24.96M | 0.1% | $146.30 | — | COM | 78473E103 |
| XLK | SELECT SECTOR SPDR TR | 98,115 | $24.85M | 0.1% | $134.02 | — | TECHNOLOGY | 81369Y803 |
| TWLO | TWILIO INC | 194,540 | $24.19M | 0.1% | $106.95 | -0.6% | CL A | 90138F102 |
| PSX | PHILLIPS 66 | 201,721 | $24.07M | 0.1% | $89.31 | +22.6% | COM | 718546104 |
| AVAV | AEROVIRONMENT INC | 84,348 | $24.03M | 0.1% | $161.83 | +4.6% | COM | 008073108 |
| DKNG | DRAFTKINGS INC NEW | 556,575 | $23.87M | 0.1% | $40.26 | -10.9% | COM CL A | 26142V105 |
| FOUR | SHIFT4 PMTS INC | 237,991 | $23.59M | 0.1% | $99.65 | -12.5% | CL A | 82452J109 |
| PAYX | PAYCHEX INC | 161,864 | $23.54M | 0.1% | $39.75 | +271.1% | COM | 704326107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 367,543 | $23.06M | 0.1% | $50.42 | — | RISNG DIVD ACHIV | 33738R506 |
| XYZ | BLOCK INC | 336,796 | $22.88M | 0.1% | $80.72 | -27.9% | CL A | 852234103 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,279,647 | $22.61M | 0.1% | $10.31 | — | COM NEW | 268158201 |
| DIA | SPDR DOW JONES INDL AVERAGE | 50,881 | $22.42M | 0.1% | $338.80 | — | UT SER 1 | 78467X109 |
| CL | COLGATE PALMOLIVE CO | 245,668 | $22.33M | 0.1% | $49.00 | +83.8% | COM | 194162103 |
| VOE | VANGUARD INDEX FDS | 135,003 | $22.2M | 0.1% | $125.77 | — | MCAP VL IDXVIP | 922908512 |
| VGT | VANGUARD WORLD FD | 33,450 | $22.19M | 0.1% | $345.15 | — | INF TECH ETF | 92204A702 |
| TROW | PRICE T ROWE GROUP INC | 228,706 | $22.07M | 0.1% | $94.21 | -5.9% | COM | 74144T108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 97,202 | $22.02M | 0.1% | $108.72 | — | SPONSORED ADS | 874039100 |
| MS | MORGAN STANLEY | 153,663 | $21.64M | 0.1% | $60.65 | +99.4% | COM NEW | 617446448 |
| FTNT | FORTINET INC | 202,463 | $21.4M | 0.1% | $55.48 | +81.8% | COM | 34959E109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 156,685 | $21.36M | 0.1% | $75.55 | +55.2% | CL A | 69608A108 |
| KMB | KIMBERLY-CLARK CORP | 165,584 | $21.35M | 0.1% | $109.20 | +20.6% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 459,185 | $21.26M | 0.1% | $48.40 | -2.5% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 263,735 | $21.13M | 0.1% | $39.17 | +81.6% | COM | 949746101 |
| AFRM | AFFIRM HLDGS INC | 304,959 | $21.08M | 0.1% | $51.85 | 0.0% | COM CL A | 00827B106 |
| MKL | MARKEL GROUP INC | 10,488 | $20.95M | 0.1% | $1231.06 | +52.3% | COM | 570535104 |
| EFX | EQUIFAX INC | 80,725 | $20.94M | 0.1% | $249.80 | +1.3% | COM | 294429105 |
| ACWX | ISHARES TR | 340,436 | $20.75M | 0.1% | $49.77 | — | MSCI ACWI EX US | 464288240 |
| VYM | VANGUARD WHITEHALL FDS | 150,716 | $20.09M | 0.1% | $93.30 | — | HIGH DIV YLD | 921946406 |
| CWST | CASELLA WASTE SYS INC | 173,525 | $20.02M | 0.1% | $108.39 | +6.6% | CL A | 147448104 |
| TW | TRADEWEB MKTS INC | 136,537 | $19.99M | 0.1% | $111.75 | +24.9% | CL A | 892672106 |
| TDUP | THREDUP INC | 2,645,045 | $19.81M | 0.1% | $1.76 | +234.5% | CL A | 88556E102 |
| LMT | LOCKHEED MARTIN CORP | 42,293 | $19.59M | 0.1% | $404.47 | +13.5% | COM | 539830109 |
| PLMR | PALOMAR HLDGS INC | 126,839 | $19.56M | 0.1% | $56.60 | +173.6% | COM | 69753M105 |
| MDLZ | MONDELEZ INTL INC | 286,420 | $19.32M | 0.1% | $48.39 | +34.6% | CL A | 609207105 |
| VMC | VULCAN MATLS CO | 73,643 | $19.21M | 0.1% | $113.23 | +126.1% | COM | 929160109 |
| SMH | VANECK ETF TRUST | 68,856 | $19.2M | 0.1% | $196.41 | — | SEMICONDUCTR ETF | 92189F676 |
| BOKF | BOK FINL CORP | 195,170 | $19.05M | 0.1% | $60.61 | +52.3% | COM NEW | 05561Q201 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 482,130 | $19.04M | 0.1% | $32.55 | — | SHS CREATION UNI | 14020W106 |
| ROP | ROPER TECHNOLOGIES INC | 33,524 | $19M | 0.1% | $246.55 | +128.0% | COM | 776696106 |
| PTLO | PORTILLOS INC | 1,627,315 | $18.99M | 0.1% | $19.75 | -41.6% | COM CL A | 73642K106 |
| KNSL | KINSALE CAP GROUP INC | 38,914 | $18.83M | 0.1% | $304.42 | +53.0% | COM | 49714P108 |
| ABNB | AIRBNB INC | 139,884 | $18.51M | 0.1% | $157.75 | -19.7% | COM CL A | 009066101 |
| PCTY | PAYLOCITY HLDG CORP | 101,966 | $18.48M | 0.1% | $56.79 | +230.5% | COM | 70438V106 |
| PH | PARKER-HANNIFIN CORP | 26,439 | $18.47M | 0.1% | $279.17 | +125.0% | COM | 701094104 |
| EQIX | EQUINIX INC | 23,196 | $18.45M | 0.1% | $488.52 | +71.1% | COM | 29444U700 |
| DVY | ISHARES TR | 138,387 | $18.38M | 0.1% | $99.64 | — | SELECT DIVID ETF | 464287168 |
| IEMG | ISHARES INC | 303,609 | $18.23M | 0.1% | $52.53 | — | CORE MSCI EMKT | 46434G103 |
| IAU | ISHARES GOLD TR | 291,351 | $18.17M | 0.1% | $37.58 | — | ISHARES NEW | 464285204 |
| NTRS | NORTHERN TR CORP | 141,569 | $17.95M | 0.0% | $46.85 | +114.5% | COM | 665859104 |
| RCL | ROYAL CARIBBEAN GROUP | 56,984 | $17.84M | 0.0% | $107.96 | +118.7% | COM | V7780T103 |
| CHDN | CHURCHILL DOWNS INC | 174,438 | $17.62M | 0.0% | $98.04 | -0.5% | COM | 171484108 |
| SG | SWEETGREEN INC | 1,157,405 | $17.22M | 0.0% | $17.60 | -6.4% | COM CL A | 87043Q108 |
| PLNT | PLANET FITNESS INC | 157,891 | $17.22M | 0.0% | $72.98 | +37.2% | CL A | 72703H101 |
| CEG | CONSTELLATION ENERGY CORP | 53,167 | $17.16M | 0.0% | $167.77 | +57.3% | COM | 21037T109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 72,147 | $16.94M | 0.0% | $249.75 | -9.6% | CL A | 78410G104 |
| ESGD | ISHARES TR | 188,998 | $16.86M | 0.0% | $62.70 | — | ESG AW MSCI EAFE | 46435G516 |
| ARES | ARES MANAGEMENT CORPORATION | 95,794 | $16.59M | 0.0% | $97.40 | +59.4% | CL A COM STK | 03990B101 |
| DGX | QUEST DIAGNOSTICS INC | 91,209 | $16.38M | 0.0% | $156.65 | +9.9% | COM | 74834L100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 232,085 | $16.33M | 0.0% | $56.33 | -4.3% | COM | 595017104 |
| WCN | WASTE CONNECTIONS INC | 87,248 | $16.29M | 0.0% | $125.80 | +52.8% | COM | 94106B101 |
| XLV | SELECT SECTOR SPDR TR | 120,793 | $16.28M | 0.0% | $113.33 | — | SBI HEALTHCARE | 81369Y209 |
| SMG | SCOTTS MIRACLE-GRO CO | 243,054 | $16.03M | 0.0% | $65.98 | -15.7% | CL A | 810186106 |
| VOT | VANGUARD INDEX FDS | 56,314 | $16.02M | 0.0% | $219.08 | — | MCAP GR IDXVIP | 922908538 |
| IT | GARTNER INC | 39,584 | $16M | 0.0% | $224.17 | +86.7% | COM | 366651107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 222,150 | $15.83M | 0.0% | $56.51 | — | S&P500 QUALITY | 46137V241 |
| GDX | VANECK ETF TRUST | 302,873 | $15.77M | 0.0% | $28.90 | — | GOLD MINERS ETF | 92189F106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 71,736 | $15.7M | 0.0% | $138.88 | +53.6% | COM | 955306105 |
| BROS | DUTCH BROS INC | 228,604 | $15.63M | 0.0% | $51.12 | +27.6% | CL A | 26701L100 |
| BKNG | BOOKING HOLDINGS INC | 2,691 | $15.58M | 0.0% | $2180.62 | +133.6% | COM | 09857L108 |
| IVW | ISHARES TR | 141,169 | $15.54M | 0.0% | $77.37 | — | S&P 500 GRWT ETF | 464287309 |
| PJAN | INNOVATOR ETFS TRUST | 351,885 | $15.5M | 0.0% | $41.36 | — | US EQTY PWR BUF | 45782C508 |
| AMAT | APPLIED MATLS INC | 84,109 | $15.4M | 0.0% | $68.21 | +130.8% | COM | 038222105 |
| PJUL | INNOVATOR ETFS TRUST | 350,501 | $15.37M | 0.0% | $39.82 | — | US EQTY PWR BUF | 45782C813 |
| KMI | KINDER MORGAN INC DEL | 519,173 | $15.26M | 0.0% | $14.13 | +89.4% | COM | 49456B101 |
| T | AT&T INC | 524,603 | $15.18M | 0.0% | $17.79 | +51.6% | COM | 00206R102 |
| SHAK | SHAKE SHACK INC | 107,456 | $15.11M | 0.0% | $50.80 | +114.4% | CL A | 819047101 |
| GLW | CORNING INC | 286,220 | $15.05M | 0.0% | $28.10 | +64.8% | COM | 219350105 |
| CB | CHUBB LIMITED | 51,878 | $15.03M | 0.0% | $183.67 | +56.2% | COM | H1467J104 |
| SYY | SYSCO CORP | 196,995 | $14.92M | 0.0% | $57.43 | +23.8% | COM | 871829107 |
| VMI | VALMONT INDS INC | 45,181 | $14.75M | 0.0% | $235.21 | +30.4% | COM | 920253101 |
| CMI | CUMMINS INC | 44,982 | $14.73M | 0.0% | $236.82 | +29.1% | COM | 231021106 |
| AZN | ASTRAZENECA PLC | 210,412 | $14.7M | 0.0% | $41.60 | — | SPONSORED ADR | 046353108 |
| HOOD | ROBINHOOD MKTS INC | 155,366 | $14.55M | 0.0% | $59.18 | 0.0% | COM CL A | 770700102 |
| PAUG | INNOVATOR ETFS TRUST | 358,968 | $14.52M | 0.0% | $32.41 | — | US EQTY PWR BF | 45782C680 |
| VRRM | VERRA MOBILITY CORP | 571,329 | $14.51M | 0.0% | $19.63 | +18.7% | CL A COM STK | 92511U102 |
| HWM | HOWMET AEROSPACE INC | 77,454 | $14.42M | 0.0% | $86.74 | +77.1% | COM | 443201108 |
| SMMD | ISHARES TR | 212,306 | $14.39M | 0.0% | $66.62 | — | RUSEL 2500 ETF | 46435G268 |
| MMM | 3M CO | 93,375 | $14.22M | 0.0% | $100.85 | +40.0% | COM | 88579Y101 |
| BLBD | BLUE BIRD CORP | 326,935 | $14.11M | 0.0% | $20.86 | +82.6% | COM | 095306106 |
| C | CITIGROUP INC | 165,591 | $14.1M | 0.0% | $47.69 | +49.3% | COM NEW | 172967424 |
| FTV | FORTIVE CORP | 269,662 | $14.06M | 0.0% | $38.49 | +35.7% | COM | 34959J108 |
| PWR | QUANTA SVCS INC | 37,135 | $14.04M | 0.0% | $186.25 | +72.2% | COM | 74762E102 |
| CHD | CHURCH & DWIGHT CO INC | 145,827 | $14.02M | 0.0% | $77.90 | +25.5% | COM | 171340102 |
| SNPS | SYNOPSYS INC | 27,275 | $13.98M | 0.0% | $373.84 | +24.6% | COM | 871607107 |
| VXF | VANGUARD INDEX FDS | 72,535 | $13.98M | 0.0% | $113.18 | — | EXTEND MKT ETF | 922908652 |
| CBOE | CBOE GLOBAL MKTS INC | 59,849 | $13.96M | 0.0% | $88.82 | +150.2% | COM | 12503M108 |
| VNQ | VANGUARD INDEX FDS | 156,634 | $13.95M | 0.0% | $83.03 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 58,809 | $13.94M | 0.0% | $185.39 | — | SMALL CP ETF | 922908751 |
| DOV | DOVER CORP | 75,088 | $13.76M | 0.0% | $95.68 | +80.5% | COM | 260003108 |
| CI | THE CIGNA GROUP | 41,581 | $13.75M | 0.0% | $206.07 | +54.3% | COM | 125523100 |
| SHW | SHERWIN WILLIAMS CO | 39,874 | $13.69M | 0.0% | $222.73 | +54.7% | COM | 824348106 |
| BILL | BILL HOLDINGS INC | 294,573 | $13.63M | 0.0% | $57.74 | -23.4% | COM | 090043100 |
| PYPL | PAYPAL HLDGS INC | 178,945 | $13.3M | 0.0% | $70.20 | -2.7% | COM | 70450Y103 |
| FROG | JFROG LTD | 302,145 | $13.26M | 0.0% | $29.68 | +28.0% | ORD SHS | M6191J100 |
| APPF | APPFOLIO INC | 56,337 | $12.97M | 0.0% | $29.19 | +646.7% | COM CL A | 03783C100 |
| MCO | MOODYS CORP | 25,805 | $12.94M | 0.0% | $253.01 | +82.2% | COM | 615369105 |
| LNG | CHENIERE ENERGY INC | 52,525 | $12.79M | 0.0% | $106.73 | +117.0% | COM NEW | 16411R208 |
| VLTO | VERALTO CORP | 126,391 | $12.76M | 0.0% | $73.75 | +30.4% | COM SHS | 92338C103 |
| BSX | BOSTON SCIENTIFIC CORP | 118,768 | $12.76M | 0.0% | $91.67 | +10.4% | COM | 101137107 |
| IWR | ISHARES TR | 137,031 | $12.6M | 0.0% | $72.04 | — | RUS MID CAP ETF | 464287499 |
| KFY | KORN FERRY | 170,831 | $12.53M | 0.0% | $61.74 | +5.7% | COM NEW | 500643200 |
| EOG | EOG RES INC | 104,074 | $12.45M | 0.0% | $84.66 | +32.4% | COM | 26875P101 |
| OKE | ONEOK INC NEW | 152,024 | $12.41M | 0.0% | $54.91 | +46.9% | COM | 682680103 |
| UPS | UNITED PARCEL SERVICE INC | 121,438 | $12.26M | 0.0% | $90.19 | +4.3% | CL B | 911312106 |
| IRT | INDEPENDENCE RLTY TR INC | 688,985 | $12.19M | 0.0% | $9.39 | — | COM | 45378A106 |
| CVNA | CARVANA CO | 36,168 | $12.19M | 0.0% | $89.99 | +204.7% | CL A | 146869102 |
| AGG | ISHARES TR | 122,455 | $12.15M | 0.0% | $110.19 | — | CORE US AGGBD ET | 464287226 |
| TRMB | TRIMBLE INC | 159,576 | $12.12M | 0.0% | $55.20 | +21.7% | COM | 896239100 |
| EXEL | EXELIXIS INC | 274,580 | $12.1M | 0.0% | $19.63 | +103.6% | COM | 30161Q104 |
| XLE | SELECT SECTOR SPDR TR | 142,636 | $12.1M | 0.0% | $59.91 | — | ENERGY | 81369Y506 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 212,699 | $12.09M | 0.0% | $56.37 | — | EQUITY PREMIUM | 46641Q332 |
| CARR | CARRIER GLOBAL CORPORATION | 164,862 | $12.07M | 0.0% | $45.79 | +47.0% | COM | 14448C104 |
| YETI | YETI HLDGS INC | 378,858 | $11.94M | 0.0% | $39.41 | -23.9% | COM | 98585X104 |
| NKE | NIKE INC | 163,439 | $11.61M | 0.0% | $82.43 | -28.3% | CL B | 654106103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,077 | $11.61M | 0.0% | $353.25 | +30.5% | COM | 92532F100 |
| MKC | MCCORMICK & CO INC | 152,415 | $11.56M | 0.0% | $61.57 | +19.2% | COM NON VTG | 579780206 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 236,520 | $11.4M | 0.0% | $42.96 | +13.3% | COM NEW | 19239V302 |
| MO | ALTRIA GROUP INC | 192,290 | $11.27M | 0.0% | $31.94 | +75.2% | COM | 02209S103 |
| MRSH | MARSH & MCLENNAN COS INC | 51,341 | $11.23M | 0.0% | $126.19 | +76.9% | COM | 571748102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 106,269 | $11.07M | 0.0% | $104.85 | +4.3% | CL A | 099502106 |
| IWO | ISHARES TR | 38,583 | $11.03M | 0.0% | $213.42 | — | RUS 2000 GRW ETF | 464287648 |
| DUK | DUKE ENERGY CORP NEW | 93,445 | $11.03M | 0.0% | $61.11 | +88.9% | COM NEW | 26441C204 |
| NSC | NORFOLK SOUTHN CORP | 41,999 | $10.75M | 0.0% | $163.72 | +42.4% | COM | 655844108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 145,121 | $10.75M | 0.0% | $71.46 | -2.7% | COMMON STOCK | 36266G107 |
| MELI | MERCADOLIBRE INC | 4,017 | $10.5M | 0.0% | $1258.54 | +85.6% | COM | 58733R102 |
| ASML | ASML HOLDING N V | 13,076 | $10.48M | 0.0% | $690.24 | — | N Y REGISTRY SHS | N07059210 |
| EFV | ISHARES TR | 164,964 | $10.47M | 0.0% | $52.64 | — | EAFE VALUE ETF | 464288877 |
| MGK | VANGUARD WORLD FD | 28,572 | $10.46M | 0.0% | $157.92 | — | MEGA GRWTH IND | 921910816 |
| CGGR | CAPITAL GROUP GROWTH ETF | 256,014 | $10.41M | 0.0% | $30.73 | — | SHS CREATION UNI | 14020G101 |
| ET | ENERGY TRANSFER L P | 572,420 | $10.38M | 0.0% | $16.54 | — | COM UT LTD PTN | 29273V100 |
| KRNT | KORNIT DIGITAL LTD | 519,574 | $10.34M | 0.0% | $35.44 | -43.8% | SHS | M6372Q113 |
| KR | KROGER CO | 144,143 | $10.34M | 0.0% | $42.17 | +61.7% | COM | 501044101 |
| TT | TRANE TECHNOLOGIES PLC | 23,529 | $10.29M | 0.0% | $241.57 | +62.7% | SHS | G8994E103 |
| TEAM | ATLASSIAN CORPORATION | 50,603 | $10.28M | 0.0% | $159.19 | +30.8% | CL A | 049468101 |
| BABA | ALIBABA GROUP HLDG LTD | 89,987 | $10.21M | 0.0% | $152.91 | — | SPONSORED ADS | 01609W102 |
| VPU | VANGUARD WORLD FD | 57,525 | $10.15M | 0.0% | $163.31 | — | UTILITIES ETF | 92204A876 |
| STKL | SUNOPTA INC | 1,741,932 | $10.1M | 0.0% | $6.58 | -20.1% | COM | 8676EP108 |
| VBR | VANGUARD INDEX FDS | 51,558 | $10.05M | 0.0% | $155.20 | — | SM CP VAL ETF | 922908611 |
| PAPR | INNOVATOR ETFS TRUST | 264,240 | $9.854M | 0.0% | $34.79 | — | US EQT PWR BUF | 45782C870 |
| SDY | SPDR SERIES TRUST | 72,284 | $9.811M | 0.0% | $94.77 | — | S&P DIVID ETF | 78464A763 |
| WPM | WHEATON PRECIOUS METALS CORP | 108,670 | $9.759M | 0.0% | $27.23 | +208.8% | COM | 962879102 |
| GCMG | GCM GROSVENOR INC | 839,206 | $9.701M | 0.0% | $11.59 | +4.0% | COM CL A | 36831E108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 136,963 | $9.575M | 0.0% | $39.09 | — | WATER RES ETF | 46137V142 |
| PAVE | GLOBAL X FDS | 219,440 | $9.563M | 0.0% | $24.92 | — | US INFR DEV ETF | 37954Y673 |
| ADI | ANALOG DEVICES INC | 40,064 | $9.536M | 0.0% | $129.51 | +59.1% | COM | 032654105 |
| STWD | STARWOOD PPTY TR INC | 473,562 | $9.504M | 0.0% | $19.95 | — | COM | 85571B105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 114,209 | $9.456M | 0.0% | $76.24 | +3.1% | COM | 78467J100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 211,479 | $9.453M | 0.0% | $39.17 | — | SHS | 33734H106 |
| SO | SOUTHERN CO | 102,596 | $9.421M | 0.0% | $43.30 | +103.2% | COM | 842587107 |
| MAR | MARRIOTT INTL INC NEW | 34,442 | $9.41M | 0.0% | $167.73 | +48.6% | CL A | 571903202 |
| HBAN | HUNTINGTON BANCSHARES INC | 561,307 | $9.408M | 0.0% | $12.05 | +22.0% | COM | 446150104 |
| PNC | PNC FINL SVCS GROUP INC | 50,151 | $9.349M | 0.0% | $144.02 | +15.2% | COM | 693475105 |
| ELF | E L F BEAUTY INC | 74,699 | $9.296M | 0.0% | $90.48 | -5.7% | COM | 26856L103 |
| GDYN | GRID DYNAMICS HLDGS INC | 796,643 | $9.201M | 0.0% | $11.83 | +11.2% | CL A | 39813G109 |
| TMDX | TRANSMEDICS GROUP INC | 68,487 | $9.178M | 0.0% | $70.95 | +54.8% | COM | 89377M109 |
| MCK | MCKESSON CORP | 12,492 | $9.154M | 0.0% | $266.63 | +163.9% | COM | 58155Q103 |
| EFG | ISHARES TR | 81,627 | $9.142M | 0.0% | $77.23 | — | EAFE GRWTH ETF | 464288885 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 107,600 | $9.128M | 0.0% | $63.28 | — | SHS REP COM UT | 389637109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 113,941 | $9.098M | 0.0% | $64.66 | +29.3% | COM | 74112D101 |
| HUBB | HUBBELL INC | 22,042 | $9.002M | 0.0% | $118.17 | +211.1% | COM | 443510607 |
| XMTR | XOMETRY INC | 265,858 | $8.983M | 0.0% | $45.95 | -36.2% | CLASS A COM | 98423F109 |
| FERG | FERGUSON ENTERPRISES INC | 41,178 | $8.966M | 0.0% | $197.32 | -7.7% | COMMON STOCK NEW | 31488V107 |
| COWZ | PACER FDS TR | 161,039 | $8.873M | 0.0% | $51.06 | — | US CASH COWS 100 | 69374H881 |
| TEL | TE CONNECTIVITY PLC | 52,368 | $8.833M | 0.0% | $147.05 | +2.6% | ORD SHS | G87052109 |
| IWN | ISHARES TR | 55,949 | $8.827M | 0.0% | $140.05 | — | RUS 2000 VAL ETF | 464287630 |
| VKTX | VIKING THERAPEUTICS INC | 330,007 | $8.745M | 0.0% | $46.96 | -43.9% | COM | 92686J106 |
| PFEB | INNOVATOR ETFS TRUST | 229,649 | $8.729M | 0.0% | $35.37 | — | US EQTY PWR BUF | 45782C417 |
| EXAS | EXACT SCIENCES CORP | 163,987 | $8.714M | 0.0% | $55.24 | -8.0% | COM | 30063P105 |
| VUSB | VANGUARD BD INDEX FDS | 174,327 | $8.693M | 0.0% | $49.35 | — | VANGUARD ULTRA | 92203C303 |
| BIV | VANGUARD BD INDEX FDS | 110,041 | $8.511M | 0.0% | $78.25 | — | INTERMED TERM | 921937819 |
| CMCSA | COMCAST CORP NEW | 237,917 | $8.491M | 0.0% | $35.18 | -3.6% | CL A | 20030N101 |
| OPRX | OPTIMIZERX CORP | 628,926 | $8.491M | 0.0% | $13.01 | -15.9% | COM NEW | 68401U204 |
| OMC | OMNICOM GROUP INC | 117,373 | $8.444M | 0.0% | $53.60 | +34.2% | COM | 681919106 |
| BN | BROOKFIELD CORP | 136,114 | $8.419M | 0.0% | $25.13 | +46.9% | CL A LTD VT SH | 11271J107 |
| TTEK | TETRA TECH INC NEW | 232,374 | $8.356M | 0.0% | $39.05 | -14.8% | COM | 88162G103 |
| USMV | ISHARES TR | 88,714 | $8.328M | 0.0% | $51.70 | — | MSCI USA MIN VOL | 46429B697 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,822 | $8.263M | 0.0% | $164.89 | +146.8% | COM | 88262P102 |
| KVYO | KLAVIYO INC | 245,255 | $8.236M | 0.0% | $28.26 | +12.1% | COM SER A | 49845K101 |
| XBI | SPDR SERIES TRUST | 99,220 | $8.228M | 0.0% | $103.09 | — | S&P BIOTECH | 78464A870 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 33,808 | $8.216M | 0.0% | $118.09 | +99.0% | COM | 11133T103 |
| NOC | NORTHROP GRUMMAN CORP | 16,405 | $8.202M | 0.0% | $253.61 | +91.7% | COM | 666807102 |
| TSCO | TRACTOR SUPPLY CO | 155,430 | $8.202M | 0.0% | $47.88 | +5.6% | COM | 892356106 |
| PAR | PAR TECHNOLOGY CORP | 117,458 | $8.148M | 0.0% | $59.00 | +5.9% | COM | 698884103 |
| XLC | SELECT SECTOR SPDR TR | 74,759 | $8.114M | 0.0% | $66.34 | — | COMMUNICATION | 81369Y852 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 33,060 | $8.029M | 0.0% | $134.56 | +67.4% | COM | 874054109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 91,857 | $8.012M | 0.0% | $88.74 | — | VNG RUS2000IDX | 92206C664 |
| NVS | NOVARTIS AG | 66,107 | $8M | 0.0% | $84.94 | — | SPONSORED ADR | 66987V109 |
| TRV | TRAVELERS COMPANIES INC | 29,757 | $7.961M | 0.0% | $121.78 | +114.1% | COM | 89417E109 |
| CRDF | CARDIFF ONCOLOGY INC | 2,524,118 | $7.951M | 0.0% | $3.64 | -16.3% | COM | 14147L108 |
| MOD | MODINE MFG CO | 80,634 | $7.942M | 0.0% | $107.77 | -17.2% | COM | 607828100 |
| FND | FLOOR & DECOR HLDGS INC | 104,239 | $7.918M | 0.0% | $80.05 | -7.2% | CL A | 339750101 |
| SN | SHARKNINJA INC | 79,892 | $7.909M | 0.0% | $76.92 | +12.4% | COM SHS | G8068L108 |
| ZM | ZOOM COMMUNICATIONS INC | 100,430 | $7.832M | 0.0% | $122.41 | -36.8% | CL A | 98980L101 |
| VBK | VANGUARD INDEX FDS | 28,212 | $7.813M | 0.0% | $184.35 | — | SML CP GRW ETF | 922908595 |
| MSTR | MICROSTRATEGY INC | 19,096 | $7.719M | 0.0% | $200.44 | +81.7% | CL A NEW | 594972408 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 350,131 | $7.664M | 0.0% | $43.81 | -59.1% | COM | 615111101 |
| RSG | REPUBLIC SVCS INC | 30,964 | $7.636M | 0.0% | $60.66 | +304.1% | COM | 760759100 |
| MPC | MARATHON PETE CORP | 45,406 | $7.542M | 0.0% | $65.11 | +127.1% | COM | 56585A102 |
| SPYM | SPDR SERIES TRUST | 103,321 | $7.51M | 0.0% | $63.88 | — | PORTFOLIO S&P500 | 78464A854 |
| IVE | ISHARES TR | 38,334 | $7.491M | 0.0% | $145.90 | — | S&P 500 VAL ETF | 464287408 |
| VIGI | VANGUARD WHITEHALL FDS | 83,059 | $7.485M | 0.0% | $82.33 | — | INTL DVD ETF | 921946810 |
| LRN | STRIDE INC | 51,424 | $7.466M | 0.0% | $42.97 | +236.6% | COM | 86333M108 |
| HURN | HURON CONSULTING GROUP INC | 53,530 | $7.363M | 0.0% | $120.55 | +17.9% | COM | 447462102 |
| TIP | ISHARES TR | 66,708 | $7.34M | 0.0% | $117.60 | — | TIPS BD ETF | 464287176 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 60,683 | $7.339M | 0.0% | $120.85 | -2.2% | COM | 82982L103 |
| BP | BP PLC | 244,647 | $7.322M | 0.0% | $31.18 | — | SPONSORED ADR | 055622104 |
| RKLB | ROCKET LAB CORP | 202,772 | $7.253M | 0.0% | $24.48 | 0.0% | COM | 773121108 |
| MDT | MEDTRONIC PLC | 82,679 | $7.207M | 0.0% | $71.35 | +17.0% | SHS | G5960L103 |
| NTNX | NUTANIX INC | 94,155 | $7.197M | 0.0% | $58.88 | +22.3% | CL A | 67059N108 |
| SCHB | SCHWAB STRATEGIC TR | 297,226 | $7.083M | 0.0% | $32.14 | — | US BRD MKT ETF | 808524102 |
| SOXX | ISHARES TR | 29,531 | $7.049M | 0.0% | $277.94 | — | ISHARES SEMICDTR | 464287523 |
| RF | REGIONS FINANCIAL CORP NEW | 299,533 | $7.045M | 0.0% | $13.77 | +49.4% | COM | 7591EP100 |
| USB | US BANCORP DEL | 155,090 | $7.018M | 0.0% | $30.72 | +32.7% | COM NEW | 902973304 |
| IHI | ISHARES TR | 111,527 | $6.986M | 0.0% | $78.19 | — | U.S. MED DVC ETF | 464288810 |
| STIP | ISHARES TR | 67,358 | $6.932M | 0.0% | $102.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLY | SELECT SECTOR SPDR TR | 31,814 | $6.914M | 0.0% | $154.25 | — | SBI CONS DISCR | 81369Y407 |
| J | JACOBS SOLUTIONS INC | 51,531 | $6.774M | 0.0% | $103.08 | +18.9% | COM | 46982L108 |
| MRCY | MERCURY SYS INC | 125,047 | $6.735M | 0.0% | $50.58 | -3.7% | COM | 589378108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,756 | $6.719M | 0.0% | $584.11 | +9.9% | SHS | L8681T102 |
| OEF | ISHARES TR | 21,981 | $6.69M | 0.0% | $176.91 | — | S&P 100 ETF | 464287101 |
| AMP | AMERIPRISE FINL INC | 12,506 | $6.675M | 0.0% | $229.82 | +113.3% | COM | 03076C106 |
| INTC | INTEL CORP | 296,439 | $6.64M | 0.0% | $33.70 | -38.5% | COM | 458140100 |
| — | UNILEVER PLC | 108,402 | $6.631M | 0.0% | $57.15 | — | SPON ADR NEW | 904767704 |
| DCI | DONALDSON INC | 95,573 | $6.628M | 0.0% | $67.79 | -2.1% | COM | 257651109 |
| IWP | ISHARES TR | 47,784 | $6.627M | 0.0% | $105.31 | — | RUS MD CP GR ETF | 464287481 |
| ALGN | ALIGN TECHNOLOGY INC | 34,979 | $6.623M | 0.0% | $261.54 | -32.5% | COM | 016255101 |
| MPWR | MONOLITHIC PWR SYS INC | 8,987 | $6.573M | 0.0% | $397.58 | +59.4% | COM | 609839105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 82,830 | $6.566M | 0.0% | $77.56 | -1.3% | COM | 13646K108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 258,356 | $6.549M | 0.0% | $15.01 | — | UNIT | 85207H104 |
| QLYS | QUALYS INC | 45,263 | $6.467M | 0.0% | $135.93 | -2.6% | COM | 74758T303 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 216,622 | $6.453M | 0.0% | $26.82 | +3.6% | COM | 90984P303 |
| MET | METLIFE INC | 78,908 | $6.346M | 0.0% | $46.14 | +64.3% | COM | 59156R108 |
| SNEX | STONEX GROUP INC | 69,541 | $6.338M | 0.0% | $84.15 | +0.5% | COM | 861896108 |
| COR | CENCORA INC | 21,121 | $6.333M | 0.0% | $144.04 | +99.1% | COM | 03073E105 |
| XYL | XYLEM INC | 48,600 | $6.287M | 0.0% | $82.57 | +45.6% | COM | 98419M100 |
| GIS | GENERAL MLS INC | 118,493 | $6.139M | 0.0% | $48.51 | +10.9% | COM | 370334104 |
| SOFI | SOFI TECHNOLOGIES INC | 335,698 | $6.113M | 0.0% | $13.04 | +1.1% | COM | 83406F102 |
| SNOW | SNOWFLAKE INC | 27,140 | $6.073M | 0.0% | $180.98 | -0.1% | CL A | 833445109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 73,071 | $6.059M | 0.0% | $83.81 | — | INT-TERM CORP | 92206C870 |
| FDX | FEDEX CORP | 26,557 | $6.037M | 0.0% | $204.78 | +5.1% | COM | 31428X106 |
| BDX | BECTON DICKINSON & CO | 35,036 | $6.035M | 0.0% | $182.73 | -1.2% | COM | 075887109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 199,611 | $6.022M | 0.0% | $32.03 | -18.8% | COM | 46269C102 |
| HSY | HERSHEY CO | 36,285 | $6.021M | 0.0% | $124.02 | +30.3% | COM | 427866108 |
| ULTA | ULTA BEAUTY INC | 12,799 | $5.988M | 0.0% | $317.96 | +30.1% | COM | 90384S303 |
| CTVA | CORTEVA INC | 80,139 | $5.973M | 0.0% | $29.05 | +127.8% | COM | 22052L104 |
| FICO | FAIR ISAAC CORP | 3,261 | $5.961M | 0.0% | $1204.18 | +55.9% | COM | 303250104 |
| MEC | MAYVILLE ENGR CO INC | 373,448 | $5.96M | 0.0% | $14.55 | -1.8% | COM | 578605107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 159,403 | $5.887M | 0.0% | $30.23 | — | SHS CREATION UNI | 14020V108 |
| NOBL | PROSHARES TR | 58,272 | $5.868M | 0.0% | $74.50 | — | S&P 500 DV ARIST | 74348A467 |
| PRF | INVESCO EXCHANGE TRADED FD T | 135,637 | $5.733M | 0.0% | $58.63 | — | RAFI US 1000 ETF | 46137V613 |
| BOTZ | GLOBAL X FDS | 174,748 | $5.706M | 0.0% | $23.13 | — | RBTCS ARTFL INTE | 37954Y715 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 104,435 | $5.681M | 0.0% | $53.40 | — | NASDAQ EQT PREM | 46654Q203 |
| SCHX | SCHWAB STRATEGIC TR | 230,325 | $5.629M | 0.0% | $29.16 | — | US LRG CAP ETF | 808524201 |
| ENB | ENBRIDGE INC | 122,994 | $5.574M | 0.0% | $28.25 | +55.0% | COM | 29250N105 |
| NUE | NUCOR CORP | 42,936 | $5.562M | 0.0% | $109.33 | +5.7% | COM | 670346105 |
| VRT | VERTIV HOLDINGS CO | 43,259 | $5.555M | 0.0% | $113.68 | -14.5% | COM CL A | 92537N108 |
| THRY | THRYV HLDGS INC | 456,057 | $5.546M | 0.0% | $19.58 | -34.0% | COM NEW | 886029206 |
| XLU | SELECT SECTOR SPDR TR | 67,874 | $5.543M | 0.0% | $65.56 | — | SBI INT-UTILS | 81369Y886 |
| TGT | TARGET CORP | 56,108 | $5.535M | 0.0% | $105.26 | -11.4% | COM | 87612E106 |
| EQT | EQT CORP | 94,848 | $5.532M | 0.0% | $48.18 | +11.2% | COM | 26884L109 |
| FIVE | FIVE BELOW INC | 41,923 | $5.499M | 0.0% | $168.37 | -42.2% | COM | 33829M101 |
| IYW | ISHARES TR | 31,641 | $5.482M | 0.0% | $127.15 | — | U.S. TECH ETF | 464287721 |
| DD | DUPONT DE NEMOURS INC | 78,876 | $5.41M | 0.0% | $25.37 | +7.7% | COM | 26614N102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 41,797 | $5.376M | 0.0% | $125.50 | — | S&P MDCP MOMNTUM | 46137V464 |
| DGRO | ISHARES TR | 83,689 | $5.351M | 0.0% | $53.42 | — | CORE DIV GRWTH | 46434V621 |
| MLM | MARTIN MARIETTA MATLS INC | 9,682 | $5.315M | 0.0% | $388.77 | +35.5% | COM | 573284106 |
| CSX | CSX CORP | 162,277 | $5.295M | 0.0% | $30.72 | -3.0% | COM | 126408103 |
| OKTA | OKTA INC | 52,951 | $5.293M | 0.0% | $92.19 | +15.8% | CL A | 679295105 |
| IBN | ICICI BANK LIMITED | 157,024 | $5.282M | 0.0% | $10.56 | — | ADR | 45104G104 |
| HEFA | ISHARES TR | 138,720 | $5.266M | 0.0% | $32.44 | — | HDG MSCI EAFE | 46434V803 |
| URI | UNITED RENTALS INC | 6,975 | $5.255M | 0.0% | $407.37 | +63.3% | COM | 911363109 |
| TRGP | TARGA RES CORP | 30,073 | $5.235M | 0.0% | $158.84 | +4.2% | COM | 87612G101 |
| VLO | VALERO ENERGY CORP | 38,787 | $5.214M | 0.0% | $69.11 | +76.9% | COM | 91913Y100 |
| YUM | YUM BRANDS INC | 35,148 | $5.208M | 0.0% | $89.06 | +61.9% | COM | 988498101 |
| CORZ | CORE SCIENTIFIC INC NEW | 304,928 | $5.205M | 0.0% | $7.24 | +38.3% | COM | 21874A106 |
| TENB | TENABLE HLDGS INC | 153,710 | $5.192M | 0.0% | $28.89 | +12.4% | COM | 88025T102 |
| AXSM | AXSOME THERAPEUTICS INC | 49,482 | $5.165M | 0.0% | $79.92 | +32.5% | COM | 05464T104 |
| GTLB | GITLAB INC | 113,745 | $5.131M | 0.0% | $54.17 | -15.6% | CLASS A COM | 37637K108 |
| SHY | ISHARES TR | 61,664 | $5.109M | 0.0% | $83.13 | — | 1 3 YR TREAS BD | 464287457 |
| SYM | SYMBOTIC INC | 131,319 | $5.102M | 0.0% | $32.44 | -19.3% | CLASS A COM | 87151X101 |
| TECH | BIO-TECHNE CORP | 98,866 | $5.087M | 0.0% | $67.26 | -25.6% | COM | 09073M104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 26,950 | $5.086M | 0.0% | $139.28 | — | 500 VAL IDX FD | 921932703 |
| VIS | VANGUARD WORLD FD | 18,024 | $5.048M | 0.0% | $174.59 | — | INDUSTRIAL ETF | 92204A603 |
| EVH | EVOLENT HEALTH INC | 444,274 | $5.003M | 0.0% | $16.98 | -45.9% | CL A | 30050B101 |
| WSC | WILLSCOT HLDGS CORP | 182,238 | $4.993M | 0.0% | $31.17 | -14.5% | COM CL A | 971378104 |
| AEP | AMERICAN ELEC PWR CO INC | 47,628 | $4.942M | 0.0% | $71.02 | +43.6% | COM | 025537101 |
| CACC | CREDIT ACCEP CORP MICH | 9,660 | $4.921M | 0.0% | $171.21 | +186.9% | COM | 225310101 |
| QUAL | ISHARES TR | 26,902 | $4.918M | 0.0% | $153.21 | — | MSCI USA QLT FCT | 46432F339 |
| GKOS | GLAUKOS CORP | 47,250 | $4.88M | 0.0% | $72.07 | +30.2% | COM | 377322102 |
| BL | BLACKLINE INC | 85,984 | $4.868M | 0.0% | $40.02 | +29.1% | COM | 09239B109 |
| WELL | WELLTOWER INC | 31,603 | $4.858M | 0.0% | $58.56 | +152.5% | COM | 95040Q104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 63,970 | $4.835M | 0.0% | $56.90 | — | NASDAQ CYB ETF | 33734X846 |
| IJAN | INNOVATOR ETFS TRUST | 140,820 | $4.817M | 0.0% | $29.13 | — | INTRNL DEV JAN | 45782C524 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 21,759 | $4.814M | 0.0% | $110.64 | +98.9% | ORD | M22465104 |
| IJUL | INNOVATOR ETFS TRUST | 150,275 | $4.8M | 0.0% | $25.55 | — | INTRNL DEV JULY | 45782C722 |
| SU | SUNCOR ENERGY INC NEW | 127,625 | $4.78M | 0.0% | $24.96 | +43.8% | COM | 867224107 |
| CNI | CANADIAN NATL RY CO | 45,746 | $4.759M | 0.0% | $86.80 | +15.9% | COM | 136375102 |
| ADM | ARCHER DANIELS MIDLAND CO | 89,927 | $4.746M | 0.0% | $45.99 | +3.4% | COM | 039483102 |
| VICI | VICI PPTYS INC | 145,525 | $4.744M | 0.0% | $26.97 | +13.2% | COM | 925652109 |
| COP | CONOCOPHILLIPS | 52,502 | $4.712M | 0.0% | $51.53 | +70.8% | COM | 20825C104 |
| LRCX | LAM RESEARCH CORP | 47,911 | $4.664M | 0.0% | $74.98 | +5.2% | COM NEW | 512807306 |
| GXO | GXO LOGISTICS INCORPORATED | 95,351 | $4.644M | 0.0% | $46.89 | -15.0% | COMMON STOCK | 36262G101 |
| SCHG | SCHWAB STRATEGIC TR | 158,902 | $4.642M | 0.0% | $43.26 | — | US LCAP GR ETF | 808524300 |
| TRU | TRANSUNION | 52,624 | $4.631M | 0.0% | $88.42 | -6.0% | COM | 89400J107 |
| — | TOTALENERGIES SE | 75,227 | $4.618M | 0.0% | $55.31 | — | SPONSORED ADS | 89151E109 |
| DHI | D R HORTON INC | 35,653 | $4.596M | 0.0% | $70.46 | +73.6% | COM | 23331A109 |
| XLI | SELECT SECTOR SPDR TR | 30,831 | $4.548M | 0.0% | $86.50 | — | INDL | 81369Y704 |
| EEM | ISHARES TR | 93,694 | $4.52M | 0.0% | $44.21 | — | MSCI EMG MKT ETF | 464287234 |
| SCHF | SCHWAB STRATEGIC TR | 204,451 | $4.518M | 0.0% | $25.72 | — | INTL EQTY ETF | 808524805 |
| RAL | RALLIANT CORP | 84,904 | $4.498M | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 79,519 | $4.458M | 0.0% | $19.67 | +179.4% | COM SHS | 31620R303 |
| KJAN | INNOVATOR ETFS TRUST | 118,736 | $4.45M | 0.0% | $35.64 | — | US SML CP PWR B | 45782C474 |
| IGSB | ISHARES TR | 84,263 | $4.446M | 0.0% | $55.39 | — | ISHS 1-5YR INVS | 464288646 |
| HYG | ISHARES TR | 54,955 | $4.432M | 0.0% | $77.00 | — | IBOXX HI YD ETF | 464288513 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,571 | $4.408M | 0.0% | $183.26 | +23.9% | COM | 502431109 |
| DLR | DIGITAL RLTY TR INC | 25,234 | $4.399M | 0.0% | $115.94 | +38.2% | COM | 253868103 |
| HDV | ISHARES TR | 37,516 | $4.396M | 0.0% | $93.87 | — | CORE HIGH DV ETF | 46429B663 |
| VTEB | VANGUARD MUN BD FDS | 89,550 | $4.391M | 0.0% | $50.24 | — | TAX EXEMPT BD | 922907746 |
| SHEL | SHELL PLC | 62,225 | $4.381M | 0.0% | $56.94 | — | SPON ADS | 780259305 |
| WEC | WEC ENERGY GROUP INC | 41,998 | $4.376M | 0.0% | $61.05 | +70.8% | COM | 92939U106 |
| IDV | ISHARES TR | 126,465 | $4.364M | 0.0% | $31.25 | — | INTL SEL DIV ETF | 464288448 |
| RGLD | ROYAL GOLD INC | 24,451 | $4.348M | 0.0% | $85.42 | +107.2% | COM | 780287108 |
| ARCC | ARES CAPITAL CORP | 197,385 | $4.335M | 0.0% | $11.96 | +66.9% | COM | 04010L103 |
| KVUE | KENVUE INC | 206,387 | $4.32M | 0.0% | $21.17 | +4.6% | COM | 49177J102 |
| A | AGILENT TECHNOLOGIES INC | 36,535 | $4.312M | 0.0% | $120.99 | -8.8% | COM | 00846U101 |
| ESGV | VANGUARD WORLD FD | 39,321 | $4.311M | 0.0% | $86.03 | — | ESG US STK ETF | 921910733 |
| TEM | TEMPUS AI INC | 67,637 | $4.298M | 0.0% | $55.00 | +4.2% | CL A | 88023B103 |
| FSS | FEDERAL SIGNAL CORP | 40,355 | $4.295M | 0.0% | $87.64 | +1.3% | COM | 313855108 |
| ITT | ITT INC | 27,383 | $4.295M | 0.0% | $68.17 | +108.9% | COM | 45073V108 |
| CIGI | COLLIERS INTL GROUP INC | 32,875 | $4.291M | 0.0% | $90.67 | +34.0% | SUB VTG SHS | 194693107 |
| CVS | CVS HEALTH CORP | 62,052 | $4.28M | 0.0% | $62.94 | +2.0% | COM | 126650100 |
| ITA | ISHARES TR | 22,597 | $4.263M | 0.0% | $129.94 | — | US AER DEF ETF | 464288760 |
| III | INFORMATION SVCS GROUP INC | 876,300 | $4.206M | 0.0% | $2.60 | +61.6% | COM | 45675Y104 |
| HLNE | HAMILTON LANE INC | 29,294 | $4.163M | 0.0% | $72.38 | +108.3% | CL A | 407497106 |
| DOW | DOW INC | 157,036 | $4.158M | 0.0% | $40.81 | -31.9% | COM | 260557103 |
| WAY | WAYSTAR HLDG CORP | 101,642 | $4.154M | 0.0% | $31.26 | +23.2% | COM | 946784105 |
| VT | VANGUARD INTL EQUITY INDEX F | 32,232 | $4.143M | 0.0% | $110.71 | — | TT WRLD ST ETF | 922042742 |
| AZO | AUTOZONE INC | 1,105 | $4.103M | 0.0% | $2396.53 | +53.8% | COM | 053332102 |
| UNF | UNIFIRST CORP MASS | 21,642 | $4.074M | 0.0% | $91.23 | +97.9% | COM | 904708104 |
| VHT | VANGUARD WORLD FD | 16,315 | $4.052M | 0.0% | $220.08 | — | HEALTH CAR ETF | 92204A504 |
| PGX | INVESCO EXCH TRADED FD TR II | 363,558 | $4.046M | 0.0% | $12.06 | — | PFD ETF | 46138E511 |
| EPAM | EPAM SYS INC | 22,799 | $4.031M | 0.0% | $184.22 | -9.3% | COM | 29414B104 |
| KKR | KKR & CO INC | 30,286 | $4.029M | 0.0% | $74.29 | +57.0% | COM | 48251W104 |
| KDEC | INNOVATOR ETFS TRUST | 167,601 | $4.027M | 0.0% | $23.71 | — | US SMALL CAP PWR | 45784N833 |
| U | UNITY SOFTWARE INC | 165,657 | $4.009M | 0.0% | $70.14 | -68.6% | COM | 91332U101 |
| CFLT | CONFLUENT INC | 160,575 | $4.003M | 0.0% | $28.11 | -19.8% | CLASS A COM | 20717M103 |
| IWY | ISHARES TR | 16,221 | $3.999M | 0.0% | $183.48 | — | RUS TP200 GR ETF | 464289438 |
| MUB | ISHARES TR | 38,184 | $3.989M | 0.0% | $107.27 | — | NATIONAL MUN ETF | 464288414 |
| QQQM | INVESCO EXCH TRADED FD TR II | 17,499 | $3.974M | 0.0% | $197.03 | — | NASDAQ 100 ETF | 46138G649 |
| CACI | CACI INTL INC | 8,323 | $3.968M | 0.0% | $458.06 | -3.3% | CL A | 127190304 |
| VGK | VANGUARD INTL EQUITY INDEX F | 51,096 | $3.96M | 0.0% | $65.04 | — | FTSE EUROPE ETF | 922042874 |
| AIOT | POWERFLEET INC | 917,858 | $3.956M | 0.0% | $5.99 | -17.5% | COM | 73931J109 |
| CCI | CROWN CASTLE INC | 38,338 | $3.938M | 0.0% | $93.16 | +5.2% | COM | 22822V101 |
| DDOG | DATADOG INC | 29,206 | $3.923M | 0.0% | $97.17 | +13.9% | CL A COM | 23804L103 |
| ROKU | ROKU INC | 44,412 | $3.903M | 0.0% | $120.25 | -41.9% | COM CL A | 77543R102 |
| WMB | WILLIAMS COS INC | 62,003 | $3.894M | 0.0% | $32.22 | +79.0% | COM | 969457100 |
| RELY | REMITLY GLOBAL INC | 207,255 | $3.89M | 0.0% | $15.63 | +33.1% | COM | 75960P104 |
| PJUN | INNOVATOR ETFS TRUST | 97,837 | $3.89M | 0.0% | $32.30 | — | US EQTY PWR BUF | 45782C748 |
| WSM | WILLIAMS SONOMA INC | 23,633 | $3.861M | 0.0% | $89.34 | +74.3% | COM | 969904101 |
| RH | RH | 20,216 | $3.821M | 0.0% | $226.91 | -18.2% | COM | 74967X103 |
| QNST | QUINSTREET INC | 236,574 | $3.809M | 0.0% | $12.86 | +24.7% | COM | 74874Q100 |
| LPLA | LPL FINL HLDGS INC | 10,148 | $3.805M | 0.0% | $218.03 | +60.7% | COM | 50212V100 |
| STVN | STEVANATO GROUP S P A | 155,148 | $3.79M | 0.0% | $21.05 | +7.1% | ORD SHS | T9224W109 |
| KRE | SPDR SERIES TRUST | 63,751 | $3.786M | 0.0% | $60.11 | — | S&P REGL BKG | 78464A698 |
| HTGC | HERCULES CAPITAL INC | 203,205 | $3.715M | 0.0% | $17.95 | -1.3% | COM | 427096508 |
| KAI | KADANT INC | 11,673 | $3.706M | 0.0% | $182.81 | +70.6% | COM | 48282T104 |
| CASY | CASEYS GEN STORES INC | 7,253 | $3.701M | 0.0% | $361.42 | +27.1% | COM | 147528103 |
| SCHA | SCHWAB STRATEGIC TR | 146,149 | $3.698M | 0.0% | $35.59 | — | US SML CAP ETF | 808524607 |
| SPIB | SPDR SERIES TRUST | 109,588 | $3.68M | 0.0% | $32.82 | — | PORTFOLIO INTRMD | 78464A375 |
| SUB | ISHARES TR | 34,535 | $3.672M | 0.0% | $104.63 | — | SHRT NAT MUN ETF | 464288158 |
| AIR | AAR CORP | 52,990 | $3.645M | 0.0% | $62.45 | -3.9% | COM | 000361105 |
| HOLX | HOLOGIC INC | 55,560 | $3.62M | 0.0% | $58.09 | +3.2% | COM | 436440101 |
| LDOS | LEIDOS HOLDINGS INC | 22,941 | $3.619M | 0.0% | $116.00 | +26.6% | COM | 525327102 |
| WEX | WEX INC | 24,426 | $3.588M | 0.0% | $116.39 | +15.4% | COM | 96208T104 |
| SPYG | SPDR SERIES TRUST | 37,495 | $3.574M | 0.0% | $58.66 | — | PRTFLO S&P500 GW | 78464A409 |
| MOAT | VANECK ETF TRUST | 37,851 | $3.55M | 0.0% | $65.55 | — | MRNGSTR WDE MOAT | 92189F643 |
| EVR | EVERCORE INC | 13,115 | $3.541M | 0.0% | $216.01 | +1.1% | CLASS A | 29977A105 |
| CAH | CARDINAL HEALTH INC | 20,968 | $3.523M | 0.0% | $97.73 | +50.5% | COM | 14149Y108 |
| PHM | PULTE GROUP INC | 32,963 | $3.476M | 0.0% | $84.59 | +18.4% | COM | 745867101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,592 | $3.454M | 0.0% | $260.36 | +6.3% | COM | 02043Q107 |
| PHR | PHREESIA INC | 121,308 | $3.452M | 0.0% | $28.84 | -12.0% | COM | 71944F106 |
| HCA | HCA HEALTHCARE INC | 9,000 | $3.448M | 0.0% | $162.57 | +120.6% | COM | 40412C101 |
| ADSK | AUTODESK INC | 11,121 | $3.443M | 0.0% | $206.63 | +37.3% | COM | 052769106 |
| HPQ | HP INC | 140,652 | $3.44M | 0.0% | $25.17 | -1.9% | COM | 40434L105 |
| SJM | SMUCKER J M CO | 34,664 | $3.404M | 0.0% | $103.89 | +3.2% | COM NEW | 832696405 |
| ICLR | ICON PLC | 23,174 | $3.371M | 0.0% | $281.81 | -49.7% | SHS | G4705A100 |
| QYLD | GLOBAL X FDS | 201,173 | $3.364M | 0.0% | $17.49 | — | NASDAQ 100 COVER | 37954Y483 |
| BDEC | INNOVATOR ETFS TRUST | 74,480 | $3.364M | 0.0% | $43.11 | — | US EQTY BUF DEC | 45782C557 |
| DLB | DOLBY LABORATORIES INC | 45,286 | $3.363M | 0.0% | $60.30 | +22.0% | COM CL A | 25659T107 |
| — | JAMF HLDG CORP | 353,505 | $3.362M | 0.0% | $18.76 | — | COM | 47074L105 |
| DKS | DICKS SPORTING GOODS INC | 16,953 | $3.353M | 0.0% | $194.48 | -6.3% | COM | 253393102 |
| IP | INTERNATIONAL PAPER CO | 71,018 | $3.326M | 0.0% | $35.38 | +30.0% | COM | 460146103 |
| BK | BANK NEW YORK MELLON CORP | 36,449 | $3.321M | 0.0% | $52.52 | +59.8% | COM | 064058100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 163,493 | $3.316M | 0.0% | $17.89 | 0.0% | SHS | G66721104 |
| WAL | WESTERN ALLIANCE BANCORP | 42,426 | $3.308M | 0.0% | $77.90 | -9.3% | COM | 957638109 |
| ENVX | ENOVIX CORPORATION | 318,998 | $3.298M | 0.0% | $11.34 | -34.3% | COM | 293594107 |
| AYI | ACUITY INC | 11,040 | $3.294M | 0.0% | $284.61 | -9.2% | COM | 00508Y102 |
| PRI | PRIMERICA INC | 11,864 | $3.247M | 0.0% | $198.69 | +33.4% | COM | 74164M108 |
| BXSL | BLACKSTONE SECD LENDING FD | 105,047 | $3.23M | 0.0% | $27.92 | +0.6% | COMMON STOCK | 09261X102 |
| IWS | ISHARES TR | 24,399 | $3.224M | 0.0% | $82.28 | — | RUS MDCP VAL ETF | 464287473 |
| KAPR | INNOVATOR ETFS TRUST | 98,700 | $3.196M | 0.0% | $30.56 | — | US SML CP PWR ET | 45782C342 |
| SPT | SPROUT SOCIAL INC | 152,302 | $3.185M | 0.0% | $36.16 | -41.4% | COM CL A | 85209W109 |
| BBY | BEST BUY INC | 47,055 | $3.159M | 0.0% | $58.49 | +11.8% | COM | 086516101 |
| AIRG | AIRGAIN INC | 749,044 | $3.131M | 0.0% | $10.00 | -60.6% | COM | 00938A104 |
| DXJ | WISDOMTREE TR | 27,200 | $3.108M | 0.0% | $105.91 | — | JAPN HEDGE EQT | 97717W851 |
| FITB | FIFTH THIRD BANCORP | 75,416 | $3.102M | 0.0% | $31.21 | +17.1% | COM | 316773100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 151,353 | $3.086M | 0.0% | $17.63 | +3.4% | COM | P73684113 |
| SCHI | SCHWAB STRATEGIC TR | 135,174 | $3.077M | 0.0% | $22.44 | — | 5 10YR CORP BD | 808524698 |
| VTIP | VANGUARD MALVERN FDS | 61,059 | $3.069M | 0.0% | $49.28 | — | STRM INFPROIDX | 922020805 |
| PRU | PRUDENTIAL FINL INC | 28,554 | $3.068M | 0.0% | $92.42 | +8.5% | COM | 744320102 |
| SPEM | SPDR INDEX SHS FDS | 71,210 | $3.044M | 0.0% | $38.41 | — | PORTFOLIO EMG MK | 78463X509 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,725 | $3.039M | 0.0% | $126.04 | +25.9% | COM | 679580100 |
| ZNOV | INNOVATOR ETFS TRUST | 116,159 | $3.013M | 0.0% | $25.10 | — | EQUITY DEFINED P | 45784N809 |
| VDC | VANGUARD WORLD FD | 13,715 | $3.004M | 0.0% | $166.03 | — | CONSUM STP ETF | 92204A207 |
| DIVO | AMPLIFY ETF TR | 70,505 | $3M | 0.0% | $36.34 | — | CWP ENHANCED DIV | 032108409 |
| THR | THERMON GROUP HLDGS INC | 106,637 | $2.994M | 0.0% | $24.23 | +11.8% | COM | 88362T103 |
| NVO | NOVO-NORDISK A S | 43,200 | $2.982M | 0.0% | $104.11 | — | ADR | 670100205 |
| BIL | SPDR SERIES TRUST | 32,474 | $2.979M | 0.0% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DEO | DIAGEO PLC | 29,231 | $2.948M | 0.0% | $132.97 | — | SPON ADR NEW | 25243Q205 |
| AKAM | AKAMAI TECHNOLOGIES INC | 35,473 | $2.829M | 0.0% | $96.81 | -19.8% | COM | 00971T101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 300,672 | $2.829M | 0.0% | $10.38 | -13.9% | COM | 12510Q100 |
| MGV | VANGUARD WORLD FD | 21,551 | $2.828M | 0.0% | $111.93 | — | MEGA CAP VAL ETF | 921910840 |
| EPI | WISDOMTREE TR | 59,490 | $2.824M | 0.0% | $40.12 | — | INDIA ERNGS FD | 97717W422 |
| KAUG | INNOVATOR ETFS TRUST | 112,830 | $2.804M | 0.0% | $25.04 | — | US SMALL CAP PWR | 45783Y137 |
| PSN | PARSONS CORP DEL | 39,040 | $2.802M | 0.0% | $72.07 | -8.4% | COM | 70202L102 |
| ARM | ARM HOLDINGS PLC | 17,317 | $2.801M | 0.0% | $132.44 | — | SPONSORED ADS | 042068205 |
| PRAA | PRA GROUP INC | 189,818 | $2.8M | 0.0% | $30.92 | -48.5% | COM | 69354N106 |
| SRE | SEMPRA | 36,853 | $2.792M | 0.0% | $54.02 | +34.4% | COM | 816851109 |
| ED | CONSOLIDATED EDISON INC | 27,823 | $2.792M | 0.0% | $66.04 | +57.0% | COM | 209115104 |
| VDE | VANGUARD WORLD FD | 23,361 | $2.783M | 0.0% | $107.15 | — | ENERGY ETF | 92204A306 |
| CAG | CONAGRA BRANDS INC | 135,602 | $2.776M | 0.0% | $23.39 | -4.1% | COM | 205887102 |
| IJK | ISHARES TR | 29,865 | $2.717M | 0.0% | $97.24 | — | S&P MC 400GR ETF | 464287606 |
| HAL | HALLIBURTON CO | 133,306 | $2.717M | 0.0% | $28.07 | -26.7% | COM | 406216101 |
| PEN | PENUMBRA INC | 10,564 | $2.711M | 0.0% | $247.01 | +10.2% | COM | 70975L107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 24,920 | $2.706M | 0.0% | $57.57 | — | DORSEY WRIGHT MO | 46137V837 |
| BIDU | BAIDU INC | 31,442 | $2.696M | 0.0% | $160.62 | — | SPON ADR REP A | 056752108 |
| TMUS | T-MOBILE US INC | 11,239 | $2.678M | 0.0% | $133.17 | +81.3% | COM | 872590104 |
| HEI/A | HEICO CORP NEW | 10,265 | $2.656M | 0.0% | $91.76 | +138.3% | CL A | 422806208 |
| SPG | SIMON PPTY GROUP INC NEW | 16,521 | $2.656M | 0.0% | $111.15 | +37.4% | COM | 828806109 |
| FA | FIRST ADVANTAGE CORP NEW | 159,068 | $2.642M | 0.0% | $16.80 | -3.9% | COM | 31846B108 |
| DSI | ISHARES TR | 22,689 | $2.636M | 0.0% | $90.42 | — | ESG MSCI KLD 400 | 464288570 |
| HHS | HARTE HANKS INC | 660,845 | $2.63M | 0.0% | $7.73 | -42.0% | COM | 416196202 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 42,618 | $2.628M | 0.0% | $65.20 | — | COM | 29472R108 |
| SUSA | ISHARES TR | 20,542 | $2.604M | 0.0% | $85.81 | — | ESG OPTIMIZED | 464288802 |
| XEL | XCEL ENERGY INC | 38,183 | $2.6M | 0.0% | $34.27 | +97.9% | COM | 98389B100 |
| MEDP | MEDPACE HLDGS INC | 8,269 | $2.595M | 0.0% | $307.80 | -2.5% | COM | 58506Q109 |
| CAVA | CAVA GROUP INC | 30,752 | $2.59M | 0.0% | $83.24 | +2.5% | COM | 148929102 |
| STRL | STERLING INFRASTRUCTURE INC | 11,203 | $2.585M | 0.0% | $140.77 | +24.0% | COM | 859241101 |
| ROST | ROSS STORES INC | 20,048 | $2.558M | 0.0% | $105.17 | +31.0% | COM | 778296103 |
| OPCH | OPTION CARE HEALTH INC | 78,693 | $2.556M | 0.0% | $27.46 | +17.6% | COM NEW | 68404L201 |
| STZ | CONSTELLATION BRANDS INC | 15,646 | $2.545M | 0.0% | $188.41 | -6.3% | CL A | 21036P108 |
| BRO | BROWN & BROWN INC | 22,692 | $2.516M | 0.0% | $104.28 | +7.3% | COM | 115236101 |
| MRCC | MONROE CAP CORP | 394,580 | $2.51M | 0.0% | $4.59 | +33.0% | COM | 610335101 |
| — | GMS INC | 23,000 | $2.501M | 0.0% | $88.46 | — | COM | 36251C103 |
| RY | ROYAL BK CDA | 18,881 | $2.484M | 0.0% | $78.02 | +56.8% | COM | 780087102 |
| IMCG | ISHARES TR | 30,694 | $2.463M | 0.0% | $69.02 | — | MRGSTR MD CP GRW | 464288307 |
| NEOG | NEOGEN CORP | 514,603 | $2.46M | 0.0% | $17.74 | -67.6% | COM | 640491106 |
| RHI | ROBERT HALF INC. | 59,920 | $2.46M | 0.0% | $63.05 | -27.7% | COM | 770323103 |
| OTIS | OTIS WORLDWIDE CORP | 24,770 | $2.453M | 0.0% | $76.27 | +25.1% | COM | 68902V107 |
| VST | VISTRA CORP | 12,629 | $2.448M | 0.0% | $128.30 | +14.9% | COM | 92840M102 |
| BCO | BRINKS CO | 27,404 | $2.447M | 0.0% | $90.42 | -4.6% | COM | 109696104 |
| SNA | SNAP ON INC | 7,834 | $2.438M | 0.0% | $111.30 | +180.8% | COM | 833034101 |
| ELV | ELEVANCE HEALTH INC | 6,260 | $2.435M | 0.0% | $430.48 | -7.9% | COM | 036752103 |
| MAIN | MAIN STR CAP CORP | 41,172 | $2.433M | 0.0% | $37.23 | +48.5% | COM | 56035L104 |
| FCX | FREEPORT-MCMORAN INC | 56,092 | $2.432M | 0.0% | $35.96 | +4.8% | CL B | 35671D857 |
| CF | CF INDS HLDGS INC | 26,420 | $2.431M | 0.0% | $67.47 | +24.4% | COM | 125269100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,523 | $2.427M | 0.0% | $78.76 | — | SHRT TRM CORP BD | 92206C409 |
| GAIN | GLADSTONE INVT CORP | 169,571 | $2.42M | 0.0% | $5.81 | +121.6% | COM | 376546107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 71,913 | $2.409M | 0.0% | $38.31 | — | LP INT UNIT | G16252101 |
| SPDW | SPDR INDEX SHS FDS | 58,773 | $2.38M | 0.0% | $35.09 | — | PORTFOLIO DEVLPD | 78463X889 |
| LEN | LENNAR CORP | 21,463 | $2.374M | 0.0% | $50.43 | +112.8% | CL A | 526057104 |
| EWJ | ISHARES INC | 31,562 | $2.366M | 0.0% | $65.94 | — | MSCI JPN ETF NEW | 46434G822 |
| SCHO | SCHWAB STRATEGIC TR | 96,110 | $2.343M | 0.0% | $36.16 | — | SHT TM US TRES | 808524862 |
| TTD | THE TRADE DESK INC | 32,534 | $2.342M | 0.0% | $90.07 | -29.1% | COM CL A | 88339J105 |
| TTAN | SERVICETITAN INC | 21,735 | $2.33M | 0.0% | $111.77 | 0.0% | SHS CL A | 81764X103 |
| HYMB | SPDR SERIES TRUST | 93,945 | $2.328M | 0.0% | $29.81 | — | NUVEEN ICE HIGH | 78464A284 |
| OKLO | OKLO INC | 41,540 | $2.326M | 0.0% | $38.57 | 0.0% | COM CL A | 02156V109 |
| WTFC | WINTRUST FINL CORP | 18,755 | $2.325M | 0.0% | $69.58 | +64.8% | COM | 97650W108 |
| SCHR | SCHWAB STRATEGIC TR | 92,882 | $2.325M | 0.0% | $34.98 | — | INT-TRM U.S TRES | 808524854 |
| B | BARRICK MNG CORP | 108,799 | $2.265M | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 15,972 | $2.263M | 0.0% | $109.01 | — | AEROSPACE DEFN | 46137V100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 37,834 | $2.263M | 0.0% | $58.97 | — | INTER TERM TREAS | 92206C706 |
| USD | PROSHARES TR | 30,276 | $2.24M | 0.0% | $54.21 | — | PSHS ULT SEMICDT | 74347R669 |
| PCAR | PACCAR INC | 23,519 | $2.236M | 0.0% | $53.44 | +69.3% | COM | 693718108 |
| VFH | VANGUARD WORLD FD | 17,497 | $2.227M | 0.0% | $103.36 | — | FINANCIALS ETF | 92204A405 |
| PLD | PROLOGIS INC. | 21,031 | $2.211M | 0.0% | $103.66 | -1.3% | COM | 74340W103 |
| TWST | TWIST BIOSCIENCE CORP | 59,721 | $2.197M | 0.0% | $45.08 | -23.4% | COM | 90184D100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 23,831 | $2.174M | 0.0% | $111.74 | -14.1% | COM | 98956P102 |
| CBRE | CBRE GROUP INC | 15,405 | $2.159M | 0.0% | $112.39 | +12.5% | CL A | 12504L109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 10,885 | $2.142M | 0.0% | $164.37 | +5.5% | COM | 008252108 |
| NTAP | NETAPP INC | 20,035 | $2.135M | 0.0% | $73.45 | +27.3% | COM | 64110D104 |
| DHS | WISDOMTREE TR | 22,145 | $2.125M | 0.0% | $74.28 | — | US HIGH DIVIDEND | 97717W208 |
| BBAI | BIGBEAR AI HLDGS INC | 309,601 | $2.102M | 0.0% | $2.78 | +30.1% | COM | 08975B109 |
| EXC | EXELON CORP | 48,228 | $2.094M | 0.0% | $29.78 | +46.3% | COM | 30161N101 |
| LSTR | LANDSTAR SYS INC | 15,034 | $2.09M | 0.0% | $141.61 | — | COM | 515098101 |
| BINC | BLACKROCK ETF TRUST II | 39,397 | $2.082M | 0.0% | $52.63 | — | ISHARES FLEXIBLE | 092528603 |
| KJUL | INNOVATOR ETFS TRUST | 71,177 | $2.078M | 0.0% | $26.79 | — | US SML CP PWR B | 45782C284 |
| APO | APOLLO GLOBAL MGMT INC | 14,596 | $2.071M | 0.0% | $113.65 | +15.6% | COM | 03769M106 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 33,257 | $2.055M | 0.0% | $50.09 | — | BETABULDRS JAPAN | 46641Q217 |
| LFUS | LITTELFUSE INC | 8,945 | $2.028M | 0.0% | $159.83 | +23.4% | COM | 537008104 |
| CDW | CDW CORP | 11,333 | $2.024M | 0.0% | $149.63 | +12.4% | COM | 12514G108 |
| ES | EVERSOURCE ENERGY | 31,791 | $2.023M | 0.0% | $49.10 | +22.0% | COM | 30040W108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,568 | $2.013M | 0.0% | $172.87 | +77.9% | SHS | G96629103 |
| CWB | SPDR SERIES TRUST | 24,276 | $2.007M | 0.0% | $70.18 | — | BBG CONV SEC ETF | 78464A359 |
| SLB | SCHLUMBERGER LTD | 59,363 | $2.006M | 0.0% | $39.64 | -14.4% | COM STK | 806857108 |
| AFL | AFLAC INC | 18,987 | $2.002M | 0.0% | $46.14 | +124.6% | COM | 001055102 |
| NGNE | NEUROGENE INC | 133,236 | $1.992M | 0.0% | $25.59 | -38.7% | COM | 64135M105 |
| SHV | ISHARES TR | 17,921 | $1.979M | 0.0% | $110.44 | — | SHORT TREAS BD | 464288679 |
| D | DOMINION ENERGY INC | 34,813 | $1.968M | 0.0% | $55.23 | -3.8% | COM | 25746U109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,251 | $1.943M | 0.0% | $49.78 | +85.7% | COM NEW | 12541W209 |
| EA | ELECTRONIC ARTS INC | 12,122 | $1.936M | 0.0% | $118.43 | +24.5% | COM | 285512109 |
| RPM | RPM INTL INC | 17,548 | $1.927M | 0.0% | $66.55 | +65.2% | COM | 749685103 |
| AVB | AVALONBAY CMNTYS INC | 9,433 | $1.92M | 0.0% | $159.20 | +25.0% | COM | 053484101 |
| DFUV | DIMENSIONAL ETF TRUST | 45,331 | $1.917M | 0.0% | $32.04 | — | US MKTWIDE VALUE | 25434V724 |
| ETR | ENTERGY CORP NEW | 23,041 | $1.915M | 0.0% | $63.42 | +28.2% | COM | 29364G103 |
| MTB | M & T BK CORP | 9,799 | $1.901M | 0.0% | $143.63 | +20.4% | COM | 55261F104 |
| IYR | ISHARES TR | 20,041 | $1.899M | 0.0% | $89.38 | — | U.S. REAL ES ETF | 464287739 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 967 | $1.891M | 0.0% | $1036.92 | +74.5% | CL A | 31946M103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,553 | $1.885M | 0.0% | $103.40 | +36.5% | COM | 030420103 |
| AR | ANTERO RESOURCES CORP | 46,587 | $1.877M | 0.0% | $35.31 | +7.2% | COM | 03674X106 |
| PMAY | INNOVATOR ETFS TRUST | 49,594 | $1.874M | 0.0% | $37.43 | — | US EQTY PWR BUF | 45782C318 |
| BIIB | BIOGEN INC | 14,844 | $1.864M | 0.0% | $248.64 | -49.9% | COM | 09062X103 |
| AEM | AGNICO EAGLE MINES LTD | 15,617 | $1.857M | 0.0% | $47.69 | +141.6% | COM | 008474108 |
| ARKK | ARK ETF TR | 26,421 | $1.857M | 0.0% | $57.67 | — | INNOVATION ETF | 00214Q104 |
| NAPR | INNOVATOR ETFS TRUST | 36,140 | $1.844M | 0.0% | $46.27 | — | GRWT100 PWR BF | 45782C334 |
| GPN | GLOBAL PMTS INC | 23,027 | $1.843M | 0.0% | $123.35 | -36.4% | COM | 37940X102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,229 | $1.84M | 0.0% | $134.13 | +13.6% | COM | 49338L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 159,654 | $1.833M | 0.0% | $58.84 | — | COM | 931427108 |
| WY | WEYERHAEUSER CO MTN BE | 71,230 | $1.83M | 0.0% | $24.80 | +3.1% | COM NEW | 962166104 |
| SFM | SPROUTS FMRS MKT INC | 11,086 | $1.825M | 0.0% | $67.62 | +141.6% | COM | 85208M102 |
| SCZ | ISHARES TR | 25,012 | $1.818M | 0.0% | $61.20 | — | EAFE SML CP ETF | 464288273 |
| NEM | NEWMONT CORP | 31,152 | $1.815M | 0.0% | $40.21 | +31.6% | COM | 651639106 |
| F | FORD MTR CO | 167,239 | $1.815M | 0.0% | $10.00 | -1.3% | COM | 345370860 |
| IBB | ISHARES TR | 14,282 | $1.807M | 0.0% | $133.86 | — | ISHARES BIOTECH | 464287556 |
| MTUM | ISHARES TR | 7,495 | $1.801M | 0.0% | $155.50 | — | MSCI USA MMENTM | 46432F396 |
| VONV | VANGUARD SCOTTSDALE FDS | 21,100 | $1.798M | 0.0% | $82.70 | — | VNG RUS1000VAL | 92206C714 |
| CIEN | CIENA CORP | 22,020 | $1.791M | 0.0% | $40.96 | +75.1% | COM NEW | 171779309 |
| IVOG | VANGUARD ADMIRAL FDS INC | 15,819 | $1.788M | 0.0% | $116.55 | — | MIDCP 400 GRTH | 921932869 |
| KHC | KRAFT HEINZ CO | 69,199 | $1.787M | 0.0% | $31.27 | -14.8% | COM | 500754106 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 26,202 | $1.768M | 0.0% | $57.68 | — | BETABUILDERS EUR | 46641Q191 |
| IJJ | ISHARES TR | 14,278 | $1.764M | 0.0% | $100.39 | — | S&P MC 400VL ETF | 464287705 |
| XLP | SELECT SECTOR SPDR TR | 21,678 | $1.755M | 0.0% | $65.02 | — | SBI CONS STPLS | 81369Y308 |
| IXUS | ISHARES TR | 22,401 | $1.732M | 0.0% | $68.37 | — | CORE MSCI TOTAL | 46432F834 |
| ERIE | ERIE INDTY CO | 4,990 | $1.731M | 0.0% | $232.15 | +58.4% | CL A | 29530P102 |
| EWC | ISHARES INC | 37,361 | $1.726M | 0.0% | $34.91 | — | MSCI CDA ETF | 464286509 |
| — | EATON VANCE TAX-MANAGED GLOB | 196,975 | $1.724M | 0.0% | $8.55 | — | COM | 27829F108 |
| MPLX | MPLX LP | 33,450 | $1.723M | 0.0% | $44.57 | — | COM UNIT REP LTD | 55336V100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 20,323 | $1.711M | 0.0% | $59.96 | +31.6% | COM | 744573106 |
| CRSP | CRISPR THERAPEUTICS AG | 35,130 | $1.709M | 0.0% | $60.82 | -36.4% | NAMEN AKT | H17182108 |
| MINT | PIMCO ETF TR | 16,913 | $1.7M | 0.0% | $100.99 | — | ENHAN SHRT MA AC | 72201R833 |
| VXUS | VANGUARD STAR FDS | 24,523 | $1.694M | 0.0% | $56.93 | — | VG TL INTL STK F | 921909768 |
| UAL | UNITED AIRLS HLDGS INC | 21,223 | $1.69M | 0.0% | $56.42 | +30.6% | COM | 910047109 |
| PCYO | PURE CYCLE CORP | 156,706 | $1.68M | 0.0% | $5.41 | +91.7% | COM NEW | 746228303 |
| ESGU | ISHARES TR | 12,266 | $1.66M | 0.0% | $86.45 | — | ESG AWR MSCI USA | 46435G425 |
| DVN | DEVON ENERGY CORP NEW | 50,947 | $1.621M | 0.0% | $39.75 | -21.4% | COM | 25179M103 |
| EBAY | EBAY INC. | 21,638 | $1.611M | 0.0% | $33.62 | +108.9% | COM | 278642103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 29,095 | $1.608M | 0.0% | $39.49 | +33.1% | CL A LMT VTG SHS | 113004105 |
| EL | LAUDER ESTEE COS INC | 19,817 | $1.601M | 0.0% | $146.43 | -56.5% | CL A | 518439104 |
| TOL | TOLL BROTHERS INC | 14,015 | $1.6M | 0.0% | $127.03 | -18.3% | COM | 889478103 |
| DRI | DARDEN RESTAURANTS INC | 7,307 | $1.593M | 0.0% | $83.47 | +144.7% | COM | 237194105 |
| BND | VANGUARD BD INDEX FDS | 21,597 | $1.59M | 0.0% | $75.94 | — | TOTAL BND MRKT | 921937835 |
| NTR | NUTRIEN LTD | 27,059 | $1.576M | 0.0% | $57.71 | -3.0% | COM | 67077M108 |
| IYF | ISHARES TR | 13,012 | $1.574M | 0.0% | $104.63 | — | U.S. FINLS ETF | 464287788 |
| CELH | CELSIUS HLDGS INC | 33,729 | $1.565M | 0.0% | $42.39 | -9.1% | COM NEW | 15118V207 |
| GOGO | GOGO INC | 106,488 | $1.563M | 0.0% | $12.87 | -21.0% | COM | 38046C109 |
| QXO | QXO INC | 72,106 | $1.553M | 0.0% | $16.07 | +2.2% | COM NEW | 82846H405 |
| COO | COOPER COS INC | 21,745 | $1.547M | 0.0% | $96.45 | -20.6% | COM | 216648501 |
| LEU | CENTRUS ENERGY CORP | 8,403 | $1.539M | 0.0% | $106.76 | 0.0% | CL A | 15643U104 |
| RWO | SPDR INDEX SHS FDS | 34,827 | $1.537M | 0.0% | $45.07 | — | DJ GLB RL ES ETF | 78463X749 |
| TFC | TRUIST FINL CORP | 35,511 | $1.527M | 0.0% | $39.24 | -3.2% | COM | 89832Q109 |
| CALF | PACER FDS TR | 38,242 | $1.523M | 0.0% | $45.59 | — | US SMALL CAP CAS | 69374H857 |
| SPSM | SPDR SERIES TRUST | 35,732 | $1.522M | 0.0% | $41.66 | — | PORTFOLIO S&P600 | 78468R853 |
| XRAY | DENTSPLY SIRONA INC | 95,751 | $1.521M | 0.0% | $28.68 | -47.9% | COM | 24906P109 |
| — | SITIO ROYALTIES CORP | 82,590 | $1.518M | 0.0% | $28.81 | — | CLASS A COM | 82983N108 |
| PMAR | INNOVATOR ETFS TRUST | 35,895 | $1.516M | 0.0% | $35.92 | — | US EQTY PWR BUF | 45782C383 |
| IONS | IONIS PHARMACEUTICALS INC | 37,891 | $1.497M | 0.0% | $45.57 | -28.2% | COM | 462222100 |
| POCT | INNOVATOR ETFS TRUST | 36,098 | $1.491M | 0.0% | $37.09 | — | US EQTY PWR BUF | 45782C797 |
| SONY | SONY GROUP CORP | 57,209 | $1.489M | 0.0% | $29.76 | — | SPONSORED ADR | 835699307 |
| AIG | AMERICAN INTL GROUP INC | 17,323 | $1.483M | 0.0% | $57.95 | +41.5% | COM NEW | 026874784 |
| SPLV | INVESCO EXCH TRADED FD TR II | 20,315 | $1.479M | 0.0% | $53.41 | — | S&P500 LOW VOL | 46138E354 |
| VV | VANGUARD INDEX FDS | 5,165 | $1.473M | 0.0% | $168.03 | — | LARGE CAP ETF | 922908637 |
| DELL | DELL TECHNOLOGIES INC | 11,956 | $1.466M | 0.0% | $118.34 | -14.4% | CL C | 24703L202 |
| DRS | LEONARDO DRS INC | 31,511 | $1.465M | 0.0% | $15.16 | +163.3% | COM | 52661A108 |
| FLOT | ISHARES TR | 28,337 | $1.446M | 0.0% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| VYMI | VANGUARD WHITEHALL FDS | 17,881 | $1.432M | 0.0% | $49.73 | — | INTL HIGH ETF | 921946794 |
| GM | GENERAL MTRS CO | 28,925 | $1.423M | 0.0% | $41.15 | +14.4% | COM | 37045V100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 34,881 | $1.422M | 0.0% | $49.98 | — | S&P500 EQL TEC | 46137V282 |
| MLPA | GLOBAL X FDS | 28,210 | $1.416M | 0.0% | $47.81 | — | GLBL X MLP ETF | 37954Y343 |
| IJT | ISHARES TR | 10,641 | $1.416M | 0.0% | $128.54 | — | S&P SML 600 GWT | 464287887 |
| SPSB | SPDR SERIES TRUST | 46,667 | $1.409M | 0.0% | $31.03 | — | PORTFOLIO SHORT | 78464A474 |
| JCI | JOHNSON CTLS INTL PLC | 13,324 | $1.407M | 0.0% | $65.63 | +39.8% | SHS | G51502105 |
| MOS | MOSAIC CO NEW | 38,455 | $1.403M | 0.0% | $25.65 | +22.4% | COM | 61945C103 |
| PRMB | PRIMO BRANDS CORPORATION | 47,105 | $1.395M | 0.0% | $29.80 | +7.3% | CLASS A COM SHS | 741623102 |
| APLD | APPLIED DIGITAL CORP | 138,163 | $1.391M | 0.0% | $7.63 | -3.3% | COM NEW | 038169207 |
| DTE | DTE ENERGY CO | 10,500 | $1.391M | 0.0% | $66.90 | +96.3% | COM | 233331107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,512 | $1.39M | 0.0% | $170.30 | +70.7% | COM | 127387108 |
| JBL | JABIL INC | 6,364 | $1.388M | 0.0% | $76.28 | +112.3% | COM | 466313103 |
| CLBT | CELLEBRITE DI LTD | 86,027 | $1.376M | 0.0% | $13.20 | +35.0% | ORDINARY SHARES | M2197Q107 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,577 | $1.373M | 0.0% | $93.30 | — | VNG RUS1000GRW | 92206C680 |
| FRPT | FRESHPET INC | 20,192 | $1.372M | 0.0% | $99.95 | -21.9% | COM | 358039105 |
| LQD | ISHARES TR | 12,401 | $1.359M | 0.0% | $114.31 | — | IBOXX INV CP ETF | 464287242 |
| SPYV | SPDR SERIES TRUST | 25,938 | $1.358M | 0.0% | $45.52 | — | PRTFLO S&P500 VL | 78464A508 |
| LZ | LEGALZOOM COM INC | 150,367 | $1.34M | 0.0% | $11.68 | -28.3% | COM | 52466B103 |
| GLOB | GLOBANT S A | 14,728 | $1.338M | 0.0% | $86.68 | +23.2% | COM | L44385109 |
| AMTM | AMENTUM HOLDINGS INC | 56,568 | $1.336M | 0.0% | $26.96 | -22.5% | COM | 023939101 |
| EXP | EAGLE MATLS INC | 6,591 | $1.332M | 0.0% | $116.45 | +84.5% | COM | 26969P108 |
| QDEF | FLEXSHARES TR | 17,983 | $1.332M | 0.0% | $52.62 | — | QLT DIV DEF IDX | 33939L845 |
| GGG | GRACO INC | 15,451 | $1.328M | 0.0% | $52.62 | +55.9% | COM | 384109104 |
| BJUL | INNOVATOR ETFS TRUST | 27,916 | $1.316M | 0.0% | $34.50 | — | US EQTY BUFR JUL | 45782C789 |
| WAT | WATERS CORP | 3,757 | $1.311M | 0.0% | $210.79 | +63.1% | COM | 941848103 |
| MGM | MGM RESORTS INTERNATIONAL | 37,692 | $1.296M | 0.0% | $22.88 | +38.6% | COM | 552953101 |
| ORI | OLD REP INTL CORP | 33,427 | $1.285M | 0.0% | $14.48 | +140.9% | COM | 680223104 |
| VSEC | VSE CORP | 9,744 | $1.276M | 0.0% | $51.41 | +141.8% | COM | 918284100 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 5,986 | $1.274M | 0.0% | $110.72 | — | SHS | 337345102 |
| ARGX | ARGENX SE | 2,310 | $1.273M | 0.0% | $466.10 | — | SPONSORED ADR | 04016X101 |
| FSLR | FIRST SOLAR INC | 7,596 | $1.257M | 0.0% | $125.72 | +17.4% | COM | 336433107 |
| PNOV | INNOVATOR ETFS TRUST | 31,792 | $1.256M | 0.0% | $37.87 | — | US EQTY PWR BUF | 45782C573 |
| XLG | INVESCO EXCHANGE TRADED FD T | 24,079 | $1.255M | 0.0% | $56.18 | — | S&P 500 TOP 50 | 46137V233 |
| WDC | WESTERN DIGITAL CORP | 19,402 | $1.242M | 0.0% | $41.59 | +14.1% | COM | 958102105 |
| CORZW | CORE SCIENTIFIC INC NEW | 114,509 | $1.241M | 0.0% | $1.95 | — | *W EXP 01/23/202 | 21874A114 |
| NXPI | NXP SEMICONDUCTORS N V | 5,669 | $1.239M | 0.0% | $167.41 | +15.1% | COM | N6596X109 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 15,303 | $1.235M | 0.0% | $60.69 | — | BETABUILDERS CDA | 46641Q225 |
| AVY | AVERY DENNISON CORP | 7,029 | $1.233M | 0.0% | $95.56 | +80.7% | COM | 053611109 |
| WPC | WP CAREY INC | 19,752 | $1.232M | 0.0% | $70.24 | — | COM | 92936U109 |
| ASTS | AST SPACEMOBILE INC | 26,327 | $1.23M | 0.0% | $27.61 | +4.8% | COM CL A | 00217D100 |
| STT | STATE STR CORP | 11,540 | $1.227M | 0.0% | $67.45 | +34.3% | COM | 857477103 |
| GDDY | GODADDY INC | 6,802 | $1.225M | 0.0% | $76.46 | +134.7% | CL A | 380237107 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 21,125 | $1.221M | 0.0% | $38.74 | +48.9% | COM | 830940102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,066 | $1.216M | 0.0% | $255.90 | — | 500 GRTH IDX F | 921932505 |
| IR | INGERSOLL RAND INC | 14,572 | $1.212M | 0.0% | $50.85 | +54.9% | COM | 45687V106 |
| OGE | OGE ENERGY CORP | 27,220 | $1.208M | 0.0% | $36.64 | +21.1% | COM | 670837103 |
| EEMA | ISHARES INC | 14,600 | $1.205M | 0.0% | $77.41 | — | MSCI EM ASIA ETF | 464286426 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,202 | $1.187M | 0.0% | $58.72 | — | SHORT TERM TREAS | 92206C102 |
| DASH | DOORDASH INC | 4,814 | $1.187M | 0.0% | $134.12 | +49.5% | CL A | 25809K105 |
| RBLX | ROBLOX CORP | 11,222 | $1.181M | 0.0% | $44.52 | +76.5% | CL A | 771049103 |
| LII | LENNOX INTL INC | 2,057 | $1.179M | 0.0% | $366.51 | +51.4% | COM | 526107107 |
| ALAB | ASTERA LABS INC | 12,975 | $1.173M | 0.0% | $87.98 | -10.2% | COM | 04626A103 |
| CCJ | CAMECO CORP | 15,688 | $1.165M | 0.0% | $17.26 | +208.6% | COM | 13321L108 |
| RACE | FERRARI N V | 2,370 | $1.163M | 0.0% | $267.82 | +73.5% | COM | N3167Y103 |
| DAL | DELTA AIR LINES INC DEL | 23,628 | $1.162M | 0.0% | $41.00 | +11.1% | COM NEW | 247361702 |
| PSEP | INNOVATOR ETFS TRUST | 28,399 | $1.161M | 0.0% | $33.68 | — | US EQTY PWR BUF | 45782C656 |
| VLUE | ISHARES TR | 10,197 | $1.154M | 0.0% | $98.60 | — | MSCI USA VALUE | 46432F388 |
| UFPI | UFP INDUSTRIES INC | 11,560 | $1.149M | 0.0% | $95.14 | +6.1% | COM | 90278Q108 |
| SCHV | SCHWAB STRATEGIC TR | 41,506 | $1.148M | 0.0% | $31.17 | — | US LCAP VA ETF | 808524409 |
| XLB | SELECT SECTOR SPDR TR | 12,995 | $1.141M | 0.0% | $79.25 | — | SBI MATERIALS | 81369Y100 |
| MMSI | MERIT MED SYS INC | 12,199 | $1.14M | 0.0% | $29.43 | +222.0% | COM | 589889104 |
| ICF | ISHARES TR | 18,645 | $1.14M | 0.0% | $61.40 | — | SELECT US REIT | 464287564 |
| TER | TERADYNE INC | 12,629 | $1.136M | 0.0% | $54.83 | +45.3% | COM | 880770102 |
| URTH | ISHARES INC | 6,694 | $1.134M | 0.0% | $103.74 | — | MSCI WORLD ETF | 464286392 |
| SPSC | SPS COMM INC | 8,273 | $1.126M | 0.0% | $157.59 | -12.1% | COM | 78463M107 |
| PFF | ISHARES TR | 36,665 | $1.125M | 0.0% | $36.93 | — | PFD AND INCM SEC | 464288687 |
| DTD | WISDOMTREE TR | 14,110 | $1.122M | 0.0% | $70.23 | — | US TOTAL DIVIDND | 97717W109 |
| DOCN | DIGITALOCEAN HLDGS INC | 39,285 | $1.122M | 0.0% | $38.04 | -23.2% | COM | 25402D102 |
| FLEX | FLEX LTD | 22,378 | $1.117M | 0.0% | $29.09 | +33.9% | ORD | Y2573F102 |
| CLX | CLOROX CO DEL | 9,270 | $1.113M | 0.0% | $132.57 | -1.6% | COM | 189054109 |
| VTES | VANGUARD WELLINGTON FD | 11,014 | $1.112M | 0.0% | $100.93 | — | SHORT TRM TAX EX | 921935870 |
| NNE | NANO NUCLEAR ENERGY INC | 31,860 | $1.099M | 0.0% | $22.70 | +21.4% | COM | 63010H108 |
| HUM | HUMANA INC | 4,494 | $1.099M | 0.0% | $419.27 | -41.2% | COM | 444859102 |
| SCHM | SCHWAB STRATEGIC TR | 38,962 | $1.093M | 0.0% | $34.31 | — | US MID-CAP ETF | 808524508 |
| ITGR | INTEGER HLDGS CORP | 8,884 | $1.092M | 0.0% | $57.33 | +108.3% | COM | 45826H109 |
| HIG | HARTFORD INSURANCE GROUP INC | 8,610 | $1.092M | 0.0% | $64.90 | +89.4% | COM | 416515104 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,950 | $1.092M | 0.0% | $74.08 | +193.6% | COM | 144285103 |
| CIVB | CIVISTA BANCSHARES INC | 47,000 | $1.09M | 0.0% | $10.98 | +92.9% | COM NO PAR | 178867107 |
| UEC | URANIUM ENERGY CORP | 160,200 | $1.089M | 0.0% | $2.10 | +166.6% | COM | 916896103 |
| OWL | BLUE OWL CAPITAL INC | 56,647 | $1.088M | 0.0% | $22.66 | -18.4% | COM CL A | 09581B103 |
| DV | DOUBLEVERIFY HLDGS INC | 72,604 | $1.087M | 0.0% | $32.09 | -57.3% | COM | 25862V105 |
| HIMS | HIMS & HERS HEALTH INC | 21,763 | $1.085M | 0.0% | $15.83 | +185.5% | COM CL A | 433000106 |
| PPH | VANECK ETF TRUST | 12,295 | $1.081M | 0.0% | $87.88 | — | PHARMACEUTCL ETF | 92189F692 |
| DLN | WISDOMTREE TR | 13,156 | $1.081M | 0.0% | $69.60 | — | US LARGECAP DIVD | 97717W307 |
| O | REALTY INCOME CORP | 18,563 | $1.069M | 0.0% | $47.78 | +14.0% | COM | 756109104 |
| CGNX | COGNEX CORP | 33,641 | $1.067M | 0.0% | $45.27 | -37.0% | COM | 192422103 |
| HAS | HASBRO INC | 14,432 | $1.065M | 0.0% | $72.61 | -15.2% | COM | 418056107 |
| DOCS | DOXIMITY INC | 17,350 | $1.064M | 0.0% | $35.83 | +55.7% | CL A | 26622P107 |
| SUSB | ISHARES TR | 42,163 | $1.061M | 0.0% | $24.44 | — | ESG AWRE 1 5 YR | 46435G243 |
| LH | LABCORP HOLDINGS INC | 4,022 | $1.056M | 0.0% | $199.50 | +21.2% | COM SHS | 504922105 |
| MLI | MUELLER INDS INC | 13,283 | $1.056M | 0.0% | $80.24 | -6.6% | COM | 624756102 |
| FTEC | FIDELITY COVINGTON TRUST | 5,346 | $1.054M | 0.0% | $163.63 | — | MSCI INFO TECH I | 316092808 |
| MTD | METTLER TOLEDO INTERNATIONAL | 897 | $1.054M | 0.0% | $698.02 | +60.1% | COM | 592688105 |
| FLS | FLOWSERVE CORP | 20,061 | $1.05M | 0.0% | $47.64 | -2.3% | COM | 34354P105 |
| VTR | VENTAS INC | 16,623 | $1.05M | 0.0% | $52.72 | +21.3% | COM | 92276F100 |
| LNT | ALLIANT ENERGY CORP | 17,345 | $1.049M | 0.0% | $40.46 | +48.6% | COM | 018802108 |
| BMO | BANK MONTREAL QUE | 9,475 | $1.048M | 0.0% | $86.62 | +14.7% | COM | 063671101 |
| IQV | IQVIA HLDGS INC | 6,649 | $1.048M | 0.0% | $187.22 | -19.6% | COM | 46266C105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50,823 | $1.039M | 0.0% | $15.09 | +9.1% | COM | 42824C109 |
| APG | API GROUP CORP | 20,348 | $1.039M | 0.0% | $24.47 | +17.1% | COM STK | 00187Y100 |
| BSY | BENTLEY SYS INC | 19,245 | $1.039M | 0.0% | $49.78 | -7.4% | COM CL B | 08265T208 |
| FDS | FACTSET RESH SYS INC | 2,315 | $1.036M | 0.0% | $303.68 | +43.0% | COM | 303075105 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 76,246 | $1.019M | 0.0% | $15.38 | -13.9% | COM NEW | 642045108 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,254 | $1.018M | 0.0% | $50.45 | +21.1% | COM | 61174X109 |
| PPG | PPG INDS INC | 8,904 | $1.013M | 0.0% | $120.62 | -11.8% | COM | 693506107 |
| IEF | ISHARES TR | 10,545 | $1.01M | 0.0% | $100.71 | — | 7-10 YR TRSY BD | 464287440 |
| EXPD | EXPEDITORS INTL WASH INC | 8,830 | $1.009M | 0.0% | $73.74 | +50.3% | COM | 302130109 |
| HYD | VANECK ETF TRUST | 20,000 | $1.004M | 0.0% | $50.56 | — | HIGH YLD MUNIETF | 92189H409 |
| TWFG | TWFG INC | 28,487 | $997K | 0.0% | $30.02 | +11.0% | COM CL A | 87318A101 |
| GSHD | GOOSEHEAD INS INC | 9,443 | $996K | 0.0% | $44.80 | +136.5% | COM CL A | 38267D109 |
| CVLT | COMMVAULT SYS INC | 5,697 | $993K | 0.0% | $139.67 | +22.2% | COM | 204166102 |
| CG | CARLYLE GROUP INC | 19,179 | $986K | 0.0% | $29.05 | +45.0% | COM | 14316J108 |
| GPC | GENUINE PARTS CO | 8,088 | $981K | 0.0% | $88.42 | +33.2% | COM | 372460105 |
| TLT | ISHARES TR | 11,068 | $977K | 0.0% | $110.24 | — | 20 YR TR BD ETF | 464287432 |
| RIO | RIO TINTO PLC | 16,453 | $960K | 0.0% | $63.71 | — | SPONSORED ADR | 767204100 |
| GRMN | GARMIN LTD | 4,573 | $955K | 0.0% | $105.14 | +86.5% | SHS | H2906T109 |
| YUMC | YUM CHINA HLDGS INC | 21,327 | $954K | 0.0% | $44.78 | -0.2% | COM | 98850P109 |
| IDCC | INTERDIGITAL INC | 4,252 | $953K | 0.0% | $52.65 | +302.4% | COM | 45867G101 |
| FFIC | FLUSHING FINL CORP | 80,170 | $952K | 0.0% | $9.69 | +19.0% | COM | 343873105 |
| SLF | SUN LIFE FINANCIAL INC. | 14,311 | $951K | 0.0% | $35.56 | +72.4% | COM | 866796105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 92,793 | $941K | 0.0% | $21.27 | -46.3% | COM | 87357P100 |
| NI | NISOURCE INC | 23,302 | $940K | 0.0% | $21.76 | +77.4% | COM | 65473P105 |
| — | WELLS FARGO CO NEW | 800 | $939K | 0.0% | $1264.04 | — | PERP PFD CNV A | 949746804 |
| GDXJ | VANECK ETF TRUST | 13,860 | $937K | 0.0% | $38.31 | — | JUNIOR GOLD MINE | 92189F791 |
| — | TREEHOUSE FOODS INC | 48,234 | $937K | 0.0% | $44.39 | — | COM | 89469A104 |
| JEF | JEFFERIES FINL GROUP INC | 16,960 | $928K | 0.0% | $28.83 | +67.5% | COM | 47233W109 |
| OXY | OCCIDENTAL PETE CORP | 22,014 | $925K | 0.0% | $53.37 | -22.9% | COM | 674599105 |
| ACWI | ISHARES TR | 7,106 | $914K | 0.0% | $78.42 | — | MSCI ACWI ETF | 464288257 |
| MORN | MORNINGSTAR INC | 2,896 | $909K | 0.0% | $70.92 | +317.4% | COM | 617700109 |
| OSK | OSHKOSH CORP | 7,974 | $905K | 0.0% | $84.28 | +13.7% | COM | 688239201 |
| VITL | VITAL FARMS INC | 23,450 | $903K | 0.0% | $35.83 | -5.8% | COM | 92847W103 |
| DLTR | DOLLAR TREE INC | 9,103 | $902K | 0.0% | $102.07 | -15.4% | COM | 256746108 |
| BELFB | BEL FUSE INC | 9,150 | $894K | 0.0% | $23.09 | +226.3% | CL B | 077347300 |
| WTRG | ESSENTIAL UTILS INC | 24,011 | $892K | 0.0% | $37.19 | +4.7% | COM | 29670G102 |
| — | VIPER ENERGY INC | 23,315 | $889K | 0.0% | $32.26 | — | CL A | 927959106 |
| RMAX | RE MAX HLDGS INC | 108,376 | $887K | 0.0% | $9.79 | -20.7% | CL A | 75524W108 |
| STEP | STEPSTONE GROUP INC | 15,972 | $886K | 0.0% | $60.02 | -10.8% | COM CL A | 85914M107 |
| SUSL | ISHARES TR | 8,135 | $881K | 0.0% | $54.26 | — | ESG MSCI LEADR | 46435U218 |
| CCRN | CROSS CTRY HEALTHCARE INC | 67,356 | $879K | 0.0% | $24.94 | -44.9% | COM | 227483104 |
| SLV | ISHARES SILVER TR | 26,748 | $878K | 0.0% | $29.78 | — | ISHARES | 46428Q109 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,701 | $875K | 0.0% | $60.74 | +76.0% | COM NEW | 53220K504 |
| CLF | CLEVELAND-CLIFFS INC NEW | 114,777 | $872K | 0.0% | $21.23 | -65.0% | COM | 185899101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,980 | $867K | 0.0% | $73.52 | -26.0% | SHS - A - | N53745100 |
| NN | NEXTNAV INC | 57,000 | $866K | 0.0% | $4.41 | +191.0% | COMMON STOCK | 65345N106 |
| SCHE | SCHWAB STRATEGIC TR | 28,719 | $866K | 0.0% | $28.86 | — | EMRG MKTEQ ETF | 808524706 |
| MGTX | MEIRAGTX HLDGS PLC | 132,533 | $864K | 0.0% | $19.14 | -69.1% | COM | G59665102 |
| ONB | OLD NATL BANCORP IND | 40,471 | $864K | 0.0% | $17.36 | +19.1% | COM | 680033107 |
| AN | AUTONATION INC | 4,325 | $859K | 0.0% | $140.33 | +28.6% | COM | 05329W102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,365 | $855K | 0.0% | $119.87 | — | FTSE SMCAP ETF | 922042718 |
| ACHR | ARCHER AVIATION INC | 78,100 | $847K | 0.0% | $5.36 | +74.6% | COM CL A | 03945R102 |
| SMWB | SIMILARWEB LTD | 108,083 | $847K | 0.0% | $11.01 | -32.0% | SHS | M84137104 |
| MZTI | LANCASTER COLONY CORP | 4,903 | $847K | 0.0% | $190.04 | -9.2% | COM | 513847103 |
| — | KELLANOVA | 10,608 | $844K | 0.0% | $53.33 | +50.3% | COM | 487836108 |
| — | ARIS WATER SOLUTIONS INC | 35,617 | $842K | 0.0% | $29.14 | — | CLASS A COM | 04041L106 |
| PSA | PUBLIC STORAGE OPER CO | 2,863 | $840K | 0.0% | $226.96 | +26.7% | COM | 74460D109 |
| IJS | ISHARES TR | 8,436 | $839K | 0.0% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| BFEB | INNOVATOR ETFS TRUST | 18,621 | $831K | 0.0% | $32.61 | — | US EQTY BUFR FEB | 45782C433 |
| SSO | PROSHARES TR | 8,507 | $831K | 0.0% | $70.24 | — | PSHS ULT S&P 500 | 74347R107 |
| DBEF | DBX ETF TR | 18,972 | $830K | 0.0% | $33.63 | — | XTRACK MSCI EAFE | 233051200 |
| IGV | ISHARES TR | 7,571 | $829K | 0.0% | $125.88 | — | EXPANDED TECH | 464287515 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 63,431 | $827K | 0.0% | $13.73 | — | OPTIMUM YIELD | 46090F100 |
| GBIL | GOLDMAN SACHS ETF TR | 8,099 | $811K | 0.0% | $100.27 | — | ACCES TREASURY | 381430529 |
| SLDB | SOLID BIOSCIENCES INC | 165,700 | $807K | 0.0% | $3.54 | 0.0% | COM NEW | 83422E204 |
| EQR | EQUITY RESIDENTIAL | 11,873 | $801K | 0.0% | $57.40 | +16.1% | SH BEN INT | 29476L107 |
| ENTG | ENTEGRIS INC | 9,934 | $801K | 0.0% | $107.83 | -29.8% | COM | 29362U104 |
| WWD | WOODWARD INC | 3,218 | $789K | 0.0% | $71.69 | +184.3% | COM | 980745103 |
| GWX | SPDR INDEX SHS FDS | 21,113 | $785K | 0.0% | $34.82 | — | S&P INTL SMLCP | 78463X871 |
| SUI | SUN CMNTYS INC | 6,172 | $781K | 0.0% | $150.51 | — | COM | 866674104 |
| XPO | XPO INC | 6,161 | $778K | 0.0% | $23.65 | +374.3% | COM | 983793100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 42,440 | $778K | 0.0% | $22.00 | — | UNIT LTD PARTN | 726503105 |
| CNOB | CONNECTONE BANCORP INC | 33,570 | $777K | 0.0% | $22.25 | 0.0% | COM | 20786W107 |
| ATMP | BARCLAYS BANK PLC | 26,487 | $777K | 0.0% | $29.48 | — | IPATH SELCT MLP | 06742C723 |
| BAX | BAXTER INTL INC | 25,603 | $775K | 0.0% | $57.61 | -48.0% | COM | 071813109 |
| CPB | THE CAMPBELLS COMPANY | 25,129 | $770K | 0.0% | $39.90 | -14.0% | COM | 134429109 |
| IEUR | ISHARES TR | 11,584 | $767K | 0.0% | $50.91 | — | CORE MSCI EURO | 46434V738 |
| RIG | TRANSOCEAN LTD | 295,838 | $766K | 0.0% | $5.07 | -49.1% | REGISTERED SHS | H8817H100 |
| SOLV | SOLVENTUM CORP | 10,053 | $762K | 0.0% | $60.70 | +16.7% | COM SHS | 83444M101 |
| NJAN | INNOVATOR ETFS TRUST | 15,017 | $762K | 0.0% | $45.32 | — | GRWT100 PWR BF | 45782C466 |
| VCR | VANGUARD WORLD FD | 2,097 | $760K | 0.0% | $245.95 | — | CONSUM DIS ETF | 92204A108 |
| PSCE | INVESCO EXCH TRADED FD TR II | 19,491 | $757K | 0.0% | $55.91 | — | S&P SMALLCAP ENE | 46138G474 |
| COLD | AMERICOLD REALTY TRUST INC | 44,936 | $747K | 0.0% | $34.89 | — | COM | 03064D108 |
| CWEN | CLEARWAY ENERGY INC | 23,162 | $741K | 0.0% | $25.83 | +11.5% | CL C | 18539C204 |
| AER | AERCAP HOLDINGS NV | 6,334 | $741K | 0.0% | $76.45 | +40.9% | SHS | N00985106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 51,674 | $741K | 0.0% | $11.49 | +13.6% | COM | 69121K104 |
| ENS | ENERSYS | 8,537 | $732K | 0.0% | $63.32 | +36.8% | COM | 29275Y102 |
| KRMN | KARMAN HLDGS INC | 14,410 | $726K | 0.0% | $40.24 | 0.0% | COMMON STOCK | 485924104 |
| ALRM | ALARM COM HLDGS INC | 12,762 | $722K | 0.0% | $56.93 | -2.6% | COM | 011642105 |
| DTM | DT MIDSTREAM INC | 6,568 | $722K | 0.0% | $44.07 | +125.1% | COMMON STOCK | 23345M107 |
| AIZ | ASSURANT INC | 3,651 | $721K | 0.0% | $167.83 | +15.9% | COM | 04621X108 |
| NACP | TIDAL TRUST III | 16,420 | $718K | 0.0% | $32.88 | — | NAACP MINO ETF | 45259A209 |
| XSD | SPDR SERIES TRUST | 2,793 | $716K | 0.0% | $122.52 | — | S&P SEMICNDCTR | 78464A862 |
| XLRE | SELECT SECTOR SPDR TR | 17,293 | $716K | 0.0% | $38.80 | — | RL EST SEL SEC | 81369Y860 |
| L | LOEWS CORP | 7,801 | $715K | 0.0% | $58.10 | +50.8% | COM | 540424108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 58,166 | $712K | 0.0% | $7.85 | — | TR UNIT | 85207K107 |
| ACWV | ISHARES INC | 6,001 | $712K | 0.0% | $84.94 | — | MSCI GBL MIN VOL | 464286525 |
| ZROZ | PIMCO ETF TR | 10,527 | $706K | 0.0% | $114.19 | — | 25YR+ ZERO U S | 72201R882 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14,407 | $706K | 0.0% | $44.19 | — | COM | 518415104 |
| MAX | MEDIAALPHA INC | 64,007 | $701K | 0.0% | $13.74 | -29.8% | CL A | 58450V104 |
| FIX | COMFORT SYS USA INC | 1,300 | $697K | 0.0% | $434.87 | 0.0% | COM | 199908104 |
| WRB | BERKLEY W R CORP | 9,409 | $691K | 0.0% | $42.68 | +63.9% | COM | 084423102 |
| CFG | CITIZENS FINL GROUP INC | 15,411 | $690K | 0.0% | $29.15 | +32.2% | COM | 174610105 |
| FNDX | SCHWAB STRATEGIC TR | 28,057 | $689K | 0.0% | $33.14 | — | FUNDAMENTAL US L | 808524771 |
| MSCI | MSCI INC | 1,192 | $687K | 0.0% | $411.95 | +33.3% | COM | 55354G100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,799 | $687K | 0.0% | $62.46 | +21.4% | CL A | 192446102 |
| DCOM | DIME CMNTY BANCSHARES INC | 25,324 | $682K | 0.0% | $23.93 | +6.4% | COM | 25432X102 |
| DB | DEUTSCHE BANK A G | 23,277 | $682K | 0.0% | $15.67 | +65.9% | NAMEN AKT | D18190898 |
| WES | WESTERN MIDSTREAM PARTNERS L | 17,390 | $673K | 0.0% | $30.41 | — | COM UNIT LP INT | 958669103 |
| NRG | NRG ENERGY INC | 4,157 | $668K | 0.0% | $89.57 | +46.2% | COM NEW | 629377508 |
| KRYS | KRYSTAL BIOTECH INC | 4,852 | $667K | 0.0% | $109.26 | +34.4% | COM | 501147102 |
| CAKE | CHEESECAKE FACTORY INC | 10,639 | $667K | 0.0% | $45.14 | +16.4% | COM | 163072101 |
| HSBC | HSBC HLDGS PLC | 10,865 | $660K | 0.0% | $41.14 | — | SPON ADR NEW | 404280406 |
| REGN | REGENERON PHARMACEUTICALS | 1,257 | $660K | 0.0% | $671.50 | -17.2% | COM | 75886F107 |
| XYLD | GLOBAL X FDS | 16,927 | $659K | 0.0% | $40.46 | — | S&P 500 COVERED | 37954Y475 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,955 | $659K | 0.0% | $102.85 | -27.8% | COM | 459506101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,433 | $654K | 0.0% | $31.98 | — | NO AMER ENERGY | 33738D101 |
| WBD | WARNER BROS DISCOVERY INC | 56,936 | $652K | 0.0% | $15.85 | -41.2% | COM SER A | 934423104 |
| OSIS | OSI SYSTEMS INC | 2,893 | $651K | 0.0% | $213.44 | 0.0% | COM | 671044105 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,358 | $650K | 0.0% | $84.41 | — | CL A | 512816109 |
| LEN/B | LENNAR CORP | 6,168 | $649K | 0.0% | $46.28 | +120.0% | CL B | 526057302 |
| IEX | IDEX CORP | 3,697 | $649K | 0.0% | $166.65 | +5.3% | COM | 45167R104 |
| DG | DOLLAR GEN CORP NEW | 5,665 | $648K | 0.0% | $119.71 | -18.0% | COM | 256677105 |
| SMCI | SUPER MICRO COMPUTER INC | 13,156 | $645K | 0.0% | $37.94 | +1.6% | COM NEW | 86800U302 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 41,566 | $644K | 0.0% | $19.54 | -32.0% | CL A | 98956A105 |
| GBDC | GOLUB CAP BDC INC | 43,826 | $642K | 0.0% | $10.80 | +25.0% | COM | 38173M102 |
| EES | WISDOMTREE TR | 12,599 | $642K | 0.0% | $52.05 | — | US SMALLCAP FUND | 97717W562 |
| MFC | MANULIFE FINL CORP | 19,880 | $635K | 0.0% | $19.71 | +56.3% | COM | 56501R106 |
| IBRX | IMMUNITYBIO INC | 239,814 | $633K | 0.0% | $5.01 | -46.3% | COM | 45256X103 |
| HSIC | HENRY SCHEIN INC | 8,665 | $633K | 0.0% | $64.32 | +7.0% | COM | 806407102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,682 | $631K | 0.0% | $72.49 | — | FTSE PACIFIC ETF | 922042866 |
| HDB | HDFC BANK LTD | 8,219 | $630K | 0.0% | $65.49 | — | SPONSORED ADS | 40415F101 |
| RRX | REGAL REXNORD CORPORATION | 4,344 | $630K | 0.0% | $154.96 | -19.1% | COM | 758750103 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,016 | $629K | 0.0% | $63.22 | — | COM LBTY ONE S C | 531229755 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 10,265 | $627K | 0.0% | $41.07 | — | MULTIFACTOR MI | 47804J206 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 45,603 | $626K | 0.0% | $6.39 | — | SPONSORED ADS | 606822104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 45,076 | $619K | 0.0% | $21.37 | -36.5% | COM CL A | 76954A103 |
| ISTB | ISHARES TR | 12,685 | $617K | 0.0% | $49.89 | — | CORE 1 5 YR USD | 46432F859 |
| XT | ISHARES TR | 9,452 | $617K | 0.0% | $39.46 | — | EXPONENTIAL TECH | 46434V381 |
| IXN | ISHARES TR | 6,645 | $614K | 0.0% | $79.78 | — | GLOBAL TECH ETF | 464287291 |
| JBTM | JBT MAREL CORPORATION | 5,094 | $613K | 0.0% | $42.98 | +159.5% | COM | 477839104 |
| EVRG | EVERGY INC | 8,826 | $608K | 0.0% | $46.05 | +42.4% | COM | 30034W106 |
| IEI | ISHARES TR | 5,106 | $608K | 0.0% | $123.01 | — | 3 7 YR TREAS BD | 464288661 |
| RVTY | REVVITY INC | 6,278 | $607K | 0.0% | $75.92 | +23.9% | COM | 714046109 |
| CRWV | COREWEAVE INC | 3,716 | $606K | 0.0% | $92.20 | 0.0% | COM CL A | 21873S108 |
| IGM | ISHARES TR | 5,387 | $605K | 0.0% | $104.09 | — | EXPND TEC SC ETF | 464287549 |
| FLG | FLAGSTAR FINANCIAL INC | 56,956 | $604K | 0.0% | $10.64 | +7.1% | COM NEW | 649445400 |
| JBHT | HUNT J B TRANS SVCS INC | 4,191 | $602K | 0.0% | $68.53 | +100.4% | COM | 445658107 |
| MOO | VANECK ETF TRUST | 8,173 | $602K | 0.0% | $66.28 | — | AGRIBUSINESS ETF | 92189F700 |
| CCL | CARNIVAL CORP | 21,387 | $601K | 0.0% | $20.50 | +4.4% | UNIT 99/99/9999 | 143658300 |
| INSP | INSPIRE MED SYS INC | 4,631 | $601K | 0.0% | $133.78 | +8.4% | COM | 457730109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,604 | $600K | 0.0% | $65.32 | — | CAP STRENGTH ETF | 33733E104 |
| EME | EMCOR GROUP INC | 1,119 | $599K | 0.0% | $277.27 | +59.0% | COM | 29084Q100 |
| ILCG | ISHARES TR | 6,151 | $596K | 0.0% | $60.76 | — | MORNINGSTAR GRWT | 464287119 |
| UYG | PROSHARES TR | 6,140 | $587K | 0.0% | $54.70 | — | ULTRA FNCLS NEW | 74347X633 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,664 | $586K | 0.0% | $108.12 | +6.1% | COM | 64125C109 |
| DECK | DECKERS OUTDOOR CORP | 5,668 | $584K | 0.0% | $144.11 | -23.2% | COM | 243537107 |
| IYJ | ISHARES TR | 4,097 | $583K | 0.0% | $121.25 | — | US INDUSTRIALS | 464287754 |
| KEY | KEYCORP | 33,126 | $577K | 0.0% | $13.54 | +11.2% | COM | 493267108 |
| IYH | ISHARES TR | 10,136 | $572K | 0.0% | $87.04 | — | US HLTHCARE ETF | 464287762 |
| SHM | SPDR SERIES TRUST | 11,948 | $571K | 0.0% | $48.40 | — | NUVEEN ICE SHORT | 78468R739 |
| ATR | APTARGROUP INC | 3,650 | $571K | 0.0% | $103.69 | +44.0% | COM | 038336103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,136 | $569K | 0.0% | $102.84 | +131.1% | COM | 43300A203 |
| FXO | FIRST TR EXCHANGE TRADED FD | 10,095 | $566K | 0.0% | $40.96 | — | FINLS ALPHADEX | 33734X135 |
| TWI | TITAN INTL INC ILL | 55,100 | $566K | 0.0% | $9.36 | -17.6% | COM | 88830M102 |
| MGC | VANGUARD WORLD FD | 2,480 | $558K | 0.0% | $176.90 | — | MEGA CAP INDEX | 921910873 |
| PAAS | PAN AMERN SILVER CORP | 19,618 | $557K | 0.0% | $18.18 | +42.3% | COM | 697900108 |
| NGG | NATIONAL GRID PLC | 7,359 | $548K | 0.0% | $56.74 | — | SPONSORED ADR NE | 636274409 |
| PPL | PPL CORP | 16,143 | $547K | 0.0% | $27.25 | +24.9% | COM | 69351T106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 25,078 | $547K | 0.0% | $22.25 | — | UNIT | 46138B103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,786 | $546K | 0.0% | $93.10 | +10.0% | ORD SHS | G7997R103 |
| EPP | ISHARES INC | 11,035 | $545K | 0.0% | $41.73 | — | MSCI PAC JP ETF | 464286665 |
| JKHY | HENRY JACK & ASSOC INC | 3,018 | $544K | 0.0% | $157.97 | +11.4% | COM | 426281101 |
| IYC | ISHARES TR | 5,433 | $541K | 0.0% | $95.47 | — | US CONSUM DISCRE | 464287580 |
| BHC | BAUSCH HEALTH COS INC | 81,247 | $541K | 0.0% | $17.78 | -71.1% | COM | 071734107 |
| MXCT | MAXCYTE INC | 248,002 | $541K | 0.0% | $4.94 | -51.0% | COM | 57777K106 |
| HUBS | HUBSPOT INC | 970 | $540K | 0.0% | $474.18 | +23.5% | COM | 443573100 |
| CTRA | COTERRA ENERGY INC | 21,035 | $534K | 0.0% | $22.46 | +10.4% | COM | 127097103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 11,618 | $532K | 0.0% | $49.13 | — | S&P500 PUR GWT | 46137V266 |
| R | RYDER SYS INC | 3,328 | $529K | 0.0% | $110.10 | +33.5% | COM | 783549108 |
| EFAV | ISHARES TR | 6,288 | $529K | 0.0% | $71.91 | — | MSCI EAFE MIN VL | 46429B689 |
| FANG | DIAMONDBACK ENERGY INC | 3,846 | $528K | 0.0% | $128.50 | +6.0% | COM | 25278X109 |
| MAS | MASCO CORP | 8,209 | $528K | 0.0% | $53.50 | +16.3% | COM | 574599106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 10,045 | $524K | 0.0% | $67.31 | — | NASDAQ INTERNT | 46137V530 |
| BPOP | POPULAR INC | 4,750 | $523K | 0.0% | $32.79 | +196.2% | COM NEW | 733174700 |
| RL | RALPH LAUREN CORP | 1,895 | $520K | 0.0% | $179.43 | +36.7% | CL A | 751212101 |
| NJUL | INNOVATOR ETFS TRUST | 7,628 | $519K | 0.0% | $50.80 | — | GRWT100 PWR BUF | 45782C276 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,142 | $516K | 0.0% | $50.78 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ITRN | ITURAN LOCATION AND CONTROL | 13,296 | $515K | 0.0% | $29.37 | +22.4% | SHS | M6158M104 |
| EEFT | EURONET WORLDWIDE INC | 5,019 | $509K | 0.0% | $119.29 | -13.3% | COM | 298736109 |
| RDDT | REDDIT INC | 3,343 | $503K | 0.0% | $148.59 | -23.7% | CL A | 75734B100 |
| CLH | CLEAN HARBORS INC | 2,172 | $502K | 0.0% | $127.97 | +71.1% | COM | 184496107 |
| FLR | FLUOR CORP NEW | 9,635 | $494K | 0.0% | $39.88 | 0.0% | COM | 343412102 |
| HUBG | HUB GROUP INC | 14,723 | $492K | 0.0% | $35.81 | -6.3% | CL A | 443320106 |
| GOVT | ISHARES TR | 21,403 | $492K | 0.0% | $23.66 | — | US TREAS BD ETF | 46429B267 |
| GSK | GSK PLC | 12,744 | $489K | 0.0% | $31.49 | — | SPONSORED ADR | 37733W204 |
| MYRG | MYR GROUP INC DEL | 2,681 | $486K | 0.0% | $146.94 | 0.0% | COM | 55405W104 |
| PECO | PHILLIPS EDISON & CO INC | 13,879 | $486K | 0.0% | $35.03 | — | COMMON STOCK | 71844V201 |
| — | TELADOC HEALTH INC | 525,000 | $483K | 0.0% | $0.86 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| HBNC | HORIZON BANCORP INC | 31,200 | $480K | 0.0% | $11.22 | +30.9% | COM | 440407104 |
| XNTK | SPDR SERIES TRUST | 2,019 | $479K | 0.0% | $106.95 | — | NYSE TECH ETF | 78464A102 |
| SEE | SEALED AIR CORP NEW | 15,414 | $478K | 0.0% | $45.34 | -35.4% | COM | 81211K100 |
| FUSB | FIRST US BANCSHARES INC | 37,000 | $477K | 0.0% | $9.24 | +36.5% | COM | 33744V103 |
| VNT | VONTIER CORPORATION | 12,924 | $477K | 0.0% | $31.19 | +9.2% | COM | 928881101 |
| MDYG | SPDR SERIES TRUST | 5,475 | $476K | 0.0% | $85.36 | — | S&P 400 MDCP GRW | 78464A821 |
| NDEC | INNOVATOR ETFS TRUST | 18,411 | $476K | 0.0% | $24.40 | — | GROWTH 100 PWR B | 45784N841 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 18,641 | $476K | 0.0% | $25.51 | — | PARTNERSHIP UNIT | G16258108 |
| INDA | ISHARES TR | 8,466 | $471K | 0.0% | $42.89 | — | MSCI INDIA ETF | 46429B598 |
| HLN | HALEON PLC | 45,220 | $469K | 0.0% | $9.60 | — | SPON ADS | 405552100 |
| STE | STERIS PLC | 1,948 | $468K | 0.0% | $182.59 | +27.0% | SHS USD | G8473T100 |
| VAW | VANGUARD WORLD FD | 2,401 | $468K | 0.0% | $182.57 | — | MATERIALS ETF | 92204A801 |
| KWEB | KRANESHARES TRUST | 13,608 | $467K | 0.0% | $34.69 | — | CSI CHI INTERNET | 500767306 |
| PAYC | PAYCOM SOFTWARE INC | 2,018 | $467K | 0.0% | $182.75 | +29.1% | COM | 70432V102 |
| W | WAYFAIR INC | 9,094 | $465K | 0.0% | $110.12 | -66.1% | CL A | 94419L101 |
| SRPT | SAREPTA THERAPEUTICS INC | 27,173 | $465K | 0.0% | $124.29 | -65.7% | COM | 803607100 |
| IYK | ISHARES TR | 6,591 | $465K | 0.0% | $80.99 | — | US CONSM STAPLES | 464287812 |
| BOOT | BOOT BARN HLDGS INC | 3,044 | $463K | 0.0% | $128.82 | +3.0% | COM | 099406100 |
| BCPC | BALCHEM CORP | 2,904 | $462K | 0.0% | $163.01 | -1.1% | COM | 057665200 |
| ETON | ETON PHARMACEUTICALS INC | 32,400 | $462K | 0.0% | $7.24 | +118.3% | COM | 29772L108 |
| DUOL | DUOLINGO INC | 1,124 | $461K | 0.0% | $438.78 | 0.0% | CL A COM | 26603R106 |
| NTRA | NATERA INC | 2,717 | $459K | 0.0% | $145.66 | +7.0% | COM | 632307104 |
| IQLT | ISHARES TR | 10,596 | $458K | 0.0% | $38.91 | — | MSCI INTL QUALTY | 46434V456 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,697 | $457K | 0.0% | $227.55 | — | DJ INTERNT IDX | 33733E302 |
| CSGS | CSG SYS INTL INC | 6,967 | $455K | 0.0% | $54.65 | +12.6% | COM | 126349109 |
| PRVA | PRIVIA HEALTH GROUP INC | 19,639 | $452K | 0.0% | $23.45 | -1.3% | COM | 74276R102 |
| ONEQ | FIDELITY COMWLTH TR | 5,633 | $451K | 0.0% | $71.16 | — | NASDAQ COMPSIT | 315912808 |
| ECPG | ENCORE CAP GROUP INC | 11,637 | $450K | 0.0% | $37.24 | -2.6% | COM | 292554102 |
| FTAI | FTAI AVIATION LTD | 3,909 | $450K | 0.0% | $137.03 | -18.8% | SHS | G3730V105 |
| MBB | ISHARES TR | 4,780 | $449K | 0.0% | $97.56 | — | MBS ETF | 464288588 |
| UNM | UNUM GROUP | 5,539 | $447K | 0.0% | $58.91 | +34.1% | COM | 91529Y106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 9,000 | $447K | 0.0% | $50.89 | — | MUNICIPAL ETF | 46641Q647 |
| ACM | AECOM | 3,956 | $446K | 0.0% | $103.04 | 0.0% | COM | 00766T100 |
| SF | STIFEL FINL CORP | 4,299 | $446K | 0.0% | $87.03 | +4.7% | COM | 860630102 |
| THFF | FIRST FINANCIAL CORPORATION | 8,220 | $445K | 0.0% | $44.09 | +9.8% | COM | 320218100 |
| APPN | APPIAN CORP | 14,881 | $444K | 0.0% | $37.49 | -19.9% | CL A | 03782L101 |
| CNNE | CANNAE HLDGS INC | 21,212 | $442K | 0.0% | $16.42 | +10.0% | COM | 13765N107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 21,113 | $442K | 0.0% | $21.08 | — | SR LN ETF | 46138G508 |
| CPAY | CORPAY INC | 1,328 | $441K | 0.0% | $286.94 | +13.7% | COM SHS | 219948106 |
| FUL | FULLER H B CO | 7,256 | $436K | 0.0% | $68.01 | -19.9% | COM | 359694106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,713 | $436K | 0.0% | $66.05 | — | LARGE CAP GROWTH | 46137V746 |
| MTDR | MATADOR RES CO | 9,131 | $436K | 0.0% | $53.89 | -18.1% | COM | 576485205 |
| LUV | SOUTHWEST AIRLS CO | 13,395 | $435K | 0.0% | $33.05 | -10.2% | COM | 844741108 |
| VCYT | VERACYTE INC | 15,959 | $431K | 0.0% | $31.98 | -9.4% | COM | 92337F107 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 7,904 | $431K | 0.0% | $50.80 | — | BETABUILDERS DEV | 46641Q233 |
| CINF | CINCINNATI FINL CORP | 2,892 | $431K | 0.0% | $116.49 | +21.0% | COM | 172062101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 27,984 | $430K | 0.0% | $13.98 | — | SPONSORED ADR | 05946K101 |
| SE | SEA LTD | 2,673 | $428K | 0.0% | $136.79 | — | SPONSORD ADS | 81141R100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,069 | $427K | 0.0% | $102.04 | — | NASDQ CLN EDGE | 33737A108 |
| COHR | COHERENT CORP | 4,774 | $426K | 0.0% | $83.48 | -13.8% | COM | 19247G107 |
| TLTD | FLEXSHARES TR | 5,096 | $425K | 0.0% | $65.22 | — | M STAR DEV MKT | 33939L803 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,190 | $424K | 0.0% | $53.36 | — | GLB EX US ETF | 922042676 |
| SR | SPIRE INC | 5,776 | $422K | 0.0% | $72.86 | — | COM | 84857L101 |
| GMED | GLOBUS MED INC | 7,127 | $421K | 0.0% | $50.19 | +28.7% | CL A | 379577208 |
| EZM | WISDOMTREE TR | 6,808 | $421K | 0.0% | $59.22 | — | US MIDCAP FUND | 97717W570 |
| SLAB | SILICON LABORATORIES INC | 2,850 | $420K | 0.0% | $108.68 | +8.8% | COM | 826919102 |
| MTX | MINERALS TECHNOLOGIES INC | 7,559 | $416K | 0.0% | $71.88 | -22.1% | COM | 603158106 |
| LBRDK | LIBERTY BROADBAND CORP | 4,206 | $414K | 0.0% | $75.26 | +11.5% | COM SER C | 530307305 |
| EPAC | ENERPAC TOOL GROUP CORP | 10,160 | $412K | 0.0% | $24.59 | +71.1% | CL A COM | 292765104 |
| TPR | TAPESTRY INC | 4,690 | $412K | 0.0% | $74.95 | 0.0% | COM | 876030107 |
| QBTS | D-WAVE QUANTUM INC | 27,963 | $409K | 0.0% | $2.31 | +408.8% | COM | 26740W109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,415 | $409K | 0.0% | $58.63 | +49.6% | SHS | G25839104 |
| SYF | SYNCHRONY FINANCIAL | 6,105 | $407K | 0.0% | $50.80 | +8.9% | COM | 87165B103 |
| CR | CRANE COMPANY | 2,137 | $406K | 0.0% | $72.31 | +128.8% | COMMON STOCK | 224408104 |
| TRI | THOMSON REUTERS CORP | 2,015 | $405K | 0.0% | $126.02 | +46.3% | COM | 884903808 |
| KDP | KEURIG DR PEPPER INC | 12,201 | $403K | 0.0% | $32.41 | +1.9% | COM | 49271V100 |
| BOCT | INNOVATOR ETFS TRUST | 8,857 | $403K | 0.0% | $42.92 | — | US EQTY BUF OCT | 45782C771 |
| PKG | PACKAGING CORP AMER | 2,087 | $393K | 0.0% | $132.80 | +39.9% | COM | 695156109 |
| — | ABRDN WORLD HEALTHCARE FUND | 38,300 | $393K | 0.0% | $11.58 | — | BEN INT SHS | 87911L108 |
| GSLC | GOLDMAN SACHS ETF TR | 3,225 | $391K | 0.0% | $100.22 | — | ACTIVEBETA US LG | 381430503 |
| TDVG | T ROWE PRICE ETF INC | 9,194 | $390K | 0.0% | $38.77 | — | PRICE DIV GRWT | 87283Q404 |
| RXRX | RECURSION PHARMACEUTICALS IN | 77,000 | $390K | 0.0% | $7.23 | -32.1% | CL A | 75629V104 |
| CORT | CORCEPT THERAPEUTICS INC | 5,305 | $389K | 0.0% | $35.92 | +101.9% | COM | 218352102 |
| BE | BLOOM ENERGY CORP | 16,246 | $389K | 0.0% | $18.63 | +3.9% | COM CL A | 093712107 |
| SLYG | SPDR SERIES TRUST | 4,375 | $388K | 0.0% | $85.60 | — | S&P 600 SMCP GRW | 78464A201 |
| OLED | UNIVERSAL DISPLAY CORP | 2,505 | $387K | 0.0% | $89.15 | +55.6% | COM | 91347P105 |
| SMDV | PROSHARES TR | 5,946 | $387K | 0.0% | $48.81 | — | RUSS 2000 DIVD | 74347B698 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,343 | $386K | 0.0% | $235.72 | +26.8% | COM | 91307C102 |
| IDEV | ISHARES TR | 5,068 | $385K | 0.0% | $71.36 | — | CORE MSCI INTL | 46435G326 |
| EMN | EASTMAN CHEM CO | 5,148 | $384K | 0.0% | $77.48 | -2.0% | COM | 277432100 |
| TXT | TEXTRON INC | 4,786 | $384K | 0.0% | $66.78 | +8.3% | COM | 883203101 |
| ABM | ABM INDS INC | 8,130 | $384K | 0.0% | $42.49 | +11.7% | COM | 000957100 |
| GEF | GREIF INC | 5,894 | $383K | 0.0% | $45.83 | +21.1% | CL A | 397624107 |
| MRP | MILLROSE PPTYS INC | 13,414 | $382K | 0.0% | $26.54 | — | COM CL A | 601137102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 14,229 | $382K | 0.0% | $22.95 | +8.2% | COM | 41068X100 |
| HRL | HORMEL FOODS CORP | 12,628 | $382K | 0.0% | $29.79 | -1.1% | COM | 440452100 |
| FCCO | FIRST CMNTY CORP S C | 15,620 | $381K | 0.0% | $18.63 | +21.1% | COM | 319835104 |
| AEE | AMEREN CORP | 3,948 | $379K | 0.0% | $69.20 | +37.5% | COM | 023608102 |
| EXR | EXTRA SPACE STORAGE INC | 2,568 | $379K | 0.0% | $145.33 | -3.1% | COM | 30225T102 |
| NU | NU HLDGS LTD | 27,305 | $375K | 0.0% | $12.30 | -2.7% | ORD SHS CL A | G6683N103 |
| AGI | ALAMOS GOLD INC NEW | 14,058 | $373K | 0.0% | $8.09 | +230.2% | COM CL A | 011532108 |
| ICSH | ISHARES TR | 7,344 | $372K | 0.0% | $50.37 | — | ULTRA SHORT DUR | 46434V878 |
| RELX | RELX PLC | 6,759 | $367K | 0.0% | $47.46 | — | SPONSORED ADR | 759530108 |
| VG | VENTURE GLOBAL INC | 23,570 | $367K | 0.0% | $11.51 | 0.0% | COM CL A | 92333F101 |
| IPAY | AMPLIFY ETF TR | 6,115 | $366K | 0.0% | $50.69 | — | AMPLIFY DGTL PAY | 032108656 |
| HAYW | HAYWARD HLDGS INC | 26,449 | $365K | 0.0% | $19.34 | -30.3% | COM | 421298100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,076 | $364K | 0.0% | $43.09 | +19.3% | COM | 34964C106 |
| IONQ | IONQ INC | 8,425 | $362K | 0.0% | $33.51 | 0.0% | COM | 46222L108 |
| NVT | NVENT ELECTRIC PLC | 4,940 | $362K | 0.0% | $65.79 | -7.3% | SHS | G6700G107 |
| XAR | SPDR SERIES TRUST | 1,713 | $361K | 0.0% | $130.36 | — | AEROSPACE DEF | 78464A631 |
| HAIN | HAIN CELESTIAL GROUP INC | 237,511 | $361K | 0.0% | $10.21 | -77.1% | COM | 405217100 |
| AGL | AGILON HEALTH INC | 156,394 | $360K | 0.0% | $16.33 | -80.4% | COM | 00857U107 |
| — | EVOLENT HEALTH INC | 365,000 | $360K | 0.0% | $0.87 | — | NOTE 1.500%10/1 | 30050BAD3 |
| SLYV | SPDR SERIES TRUST | 4,486 | $358K | 0.0% | $77.01 | — | S&P 600 SMCP VAL | 78464A300 |
| SSTI | SOUNDTHINKING INC | 27,328 | $357K | 0.0% | $41.27 | -62.2% | COM | 82536T107 |
| ALKT | ALKAMI TECHNOLOGY INC | 11,794 | $355K | 0.0% | $27.80 | 0.0% | COM | 01644J108 |
| TLN | TALEN ENERGY CORP | 1,221 | $355K | 0.0% | $237.27 | 0.0% | COM | 87422Q109 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,733 | $355K | 0.0% | $91.33 | 0.0% | SH BEN INT NEW | 313745101 |
| MGEE | MGE ENERGY INC | 4,000 | $354K | 0.0% | $41.14 | +115.6% | COM | 55277P104 |
| — | BLACKROCK ESG CAP ALLC TERM | 21,871 | $351K | 0.0% | $17.67 | — | SHS BEN INT | 09262F100 |
| FE | FIRSTENERGY CORP | 8,694 | $350K | 0.0% | $30.75 | +31.0% | COM | 337932107 |
| TD | TORONTO DOMINION BK ONT | 4,758 | $349K | 0.0% | $53.33 | +22.4% | COM NEW | 891160509 |
| PTC | PTC INC | 2,026 | $349K | 0.0% | $148.09 | +8.8% | COM | 69370C100 |
| MUSA | MURPHY USA INC | 858 | $349K | 0.0% | $452.94 | 0.0% | COM | 626755102 |
| GUNR | FLEXSHARES TR | 8,696 | $349K | 0.0% | $40.90 | — | MORNSTAR UPSTR | 33939L407 |
| BKR | BAKER HUGHES COMPANY | 9,087 | $348K | 0.0% | $28.65 | +30.1% | CL A | 05722G100 |
| CMS | CMS ENERGY CORP | 5,015 | $347K | 0.0% | $51.56 | +35.7% | COM | 125896100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,431 | $347K | 0.0% | $106.56 | — | SMLLCP 600 IDX | 921932828 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 40,702 | $346K | 0.0% | $8.79 | -15.4% | ORDINARY SHARES | L18268109 |
| EWU | ISHARES TR | 8,687 | $345K | 0.0% | $32.42 | — | MSCI UK ETF NEW | 46435G334 |
| CNP | CENTERPOINT ENERGY INC | 9,331 | $343K | 0.0% | $25.65 | +42.4% | COM | 15189T107 |
| G | GENPACT LIMITED | 7,788 | $343K | 0.0% | $38.01 | +18.3% | SHS | G3922B107 |
| GAP | GAP INC | 15,665 | $342K | 0.0% | $18.64 | +17.3% | COM | 364760108 |
| RGEN | REPLIGEN CORP | 2,746 | $342K | 0.0% | $151.39 | -15.9% | COM | 759916109 |
| GL | GLOBE LIFE INC | 2,740 | $341K | 0.0% | $91.74 | +31.8% | COM | 37959E102 |
| LOPE | GRAND CANYON ED INC | 1,797 | $340K | 0.0% | $153.25 | +20.9% | COM | 38526M106 |
| ACI | ALBERTSONS COS INC | 15,782 | $339K | 0.0% | $20.21 | +4.9% | COMMON STOCK | 013091103 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,700 | $337K | 0.0% | $195.23 | 0.0% | COM NEW | 759351604 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 5,351 | $335K | 0.0% | $55.63 | — | US MEGA CP ETF | 74255Y870 |
| LW | LAMB WESTON HLDGS INC | 6,433 | $334K | 0.0% | $74.52 | -29.2% | COM | 513272104 |
| PDSB | PDS BIOTECHNOLOGY CORP | 250,000 | $333K | 0.0% | $2.74 | -50.4% | COM | 70465T107 |
| SWK | STANLEY BLACK & DECKER INC | 4,879 | $331K | 0.0% | $112.85 | -44.6% | COM | 854502101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,368 | $330K | 0.0% | $220.44 | 0.0% | COM | 446413106 |
| — | BROOKLINE BANCORP INC DEL | 31,210 | $329K | 0.0% | $13.80 | — | COM | 11373M107 |
| CODI | COMPASS DIVERSIFIED | 52,365 | $329K | 0.0% | $20.95 | -47.1% | SH BEN INT | 20451Q104 |
| ABEV | AMBEV SA | 136,022 | $328K | 0.0% | $2.33 | — | SPONSORED ADR | 02319V103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 801 | $327K | 0.0% | $383.32 | -0.1% | CL A | 16119P108 |
| FUTY | FIDELITY COVINGTON TRUST | 6,222 | $327K | 0.0% | $41.54 | — | MSCI UTILS INDEX | 316092865 |
| — | BANK AMERICA CORP | 268 | $325K | 0.0% | $1363.76 | — | 7.25%CNV PFD L | 060505682 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 4,127 | $324K | 0.0% | $66.27 | — | COM SHS | 33735J101 |
| — | SYNOVUS FINL CORP | 6,247 | $323K | 0.0% | $40.85 | — | COM NEW | 87161C501 |
| ODC | OIL DRI CORP AMER | 5,480 | $323K | 0.0% | $40.38 | +20.2% | COM | 677864100 |
| EVEX | EVE HLDG INC | 47,017 | $323K | 0.0% | $5.04 | -11.5% | COM | 29970N104 |
| MAGS | LISTED FDS TR | 5,805 | $322K | 0.0% | $53.66 | — | ROUNDHILL MAGNIF | 53656G498 |
| GRBK | GREEN BRICK PARTNERS INC | 5,105 | $321K | 0.0% | $72.16 | -17.9% | COM | 392709101 |
| FAF | FIRST AMERN FINL CORP | 5,222 | $321K | 0.0% | $40.54 | +42.9% | COM | 31847R102 |
| OSBC | OLD SECOND BANCORP INC ILL | 18,020 | $320K | 0.0% | $12.92 | +24.7% | COM | 680277100 |
| KIE | SPDR SERIES TRUST | 5,329 | $318K | 0.0% | $40.78 | — | S&P INS ETF | 78464A789 |
| — | DAYFORCE INC | 5,737 | $318K | 0.0% | $67.99 | -15.9% | COM | 15677J108 |
| ALLY | ALLY FINL INC | 8,153 | $318K | 0.0% | $26.22 | +28.8% | COM | 02005N100 |
| FHN | FIRST HORIZON CORPORATION | 14,961 | $317K | 0.0% | $11.38 | +64.2% | COM | 320517105 |
| VOX | VANGUARD WORLD FD | 1,852 | $317K | 0.0% | $88.79 | — | COMM SRVC ETF | 92204A884 |
| TCOM | TRIP COM GROUP LTD | 5,398 | $317K | 0.0% | $50.05 | — | ADS | 89677Q107 |
| SM | SM ENERGY CO | 12,746 | $315K | 0.0% | $40.18 | -41.5% | COM | 78454L100 |
| ZION | ZIONS BANCORPORATION N A | 6,031 | $313K | 0.0% | $36.27 | +29.4% | COM | 989701107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,600 | $312K | 0.0% | $12.70 | — | SPONSORED ADS | 881624209 |
| LNC | LINCOLN NATL CORP IND | 8,961 | $310K | 0.0% | $30.58 | +3.1% | COM | 534187109 |
| ATI | ATI INC | 3,587 | $310K | 0.0% | $68.45 | 0.0% | COM | 01741R102 |
| PNR | PENTAIR PLC | 3,011 | $309K | 0.0% | $100.11 | -7.2% | SHS | G7S00T104 |
| BBCP | CONCRETE PUMPING HLDGS INC | 50,000 | $308K | 0.0% | $6.34 | 0.0% | COM | 206704108 |
| IKT | INHIBIKASE THERAPEUTICS INC | 156,953 | $306K | 0.0% | $2.64 | -25.9% | COM NEW | 45719W205 |
| UBS | UBS GROUP AG | 9,047 | $306K | 0.0% | $25.75 | +20.2% | SHS | H42097107 |
| ACGL | ARCH CAP GROUP LTD | 3,357 | $306K | 0.0% | $64.02 | +44.1% | ORD | G0450A105 |
| PRIM | PRIMORIS SVCS CORP | 3,919 | $305K | 0.0% | $67.77 | 0.0% | COM | 74164F103 |
| UI | UBIQUITI INC | 742 | $305K | 0.0% | $301.07 | +20.9% | COM | 90353W103 |
| TKR | TIMKEN CO | 4,191 | $304K | 0.0% | $68.02 | 0.0% | COM | 887389104 |
| NSIT | INSIGHT ENTERPRISES INC | 2,200 | $304K | 0.0% | $131.38 | +2.5% | COM | 45765U103 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 7,254 | $304K | 0.0% | $33.60 | — | SHS | 336917109 |
| ATO | ATMOS ENERGY CORP | 1,970 | $304K | 0.0% | $93.68 | +63.5% | COM | 049560105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,000 | $303K | 0.0% | $328.59 | -9.3% | COM | 558868105 |
| MLPX | GLOBAL X FDS | 4,805 | $301K | 0.0% | $49.12 | — | GLB X MLP ENRG I | 37954Y293 |
| NIC | NICOLET BANKSHARES INC | 2,437 | $301K | 0.0% | $78.21 | +48.4% | COM | 65406E102 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 7,654 | $300K | 0.0% | $20.39 | +76.4% | COM | 31983A103 |
| IFRA | ISHARES TR | 6,085 | $299K | 0.0% | $39.37 | — | US INFRASTRUC | 46435U713 |
| DON | WISDOMTREE TR | 5,958 | $299K | 0.0% | $47.13 | — | US MIDCAP DIVID | 97717W505 |
| BMAY | INNOVATOR ETFS TRUST | 7,070 | $298K | 0.0% | $37.98 | — | US EQTY BUFR MAY | 45782C326 |
| IWX | ISHARES TR | 3,543 | $298K | 0.0% | $54.54 | — | RUS TP200 VL ETF | 464289420 |
| LITE | LUMENTUM HLDGS INC | 3,120 | $297K | 0.0% | $70.96 | 0.0% | COM | 55024U109 |
| MRTN | MARTEN TRANS LTD | 22,800 | $296K | 0.0% | $14.35 | -9.5% | COM | 573075108 |
| WBS | WEBSTER FINL CORP | 5,398 | $295K | 0.0% | $37.06 | +34.5% | COM | 947890109 |
| DOX | AMDOCS LTD | 3,216 | $293K | 0.0% | $60.51 | +45.0% | SHS | G02602103 |
| ITIC | INVESTORS TITLE CO NC | 1,384 | $292K | 0.0% | $150.31 | +49.3% | COM | 461804106 |
| ARW | ARROW ELECTRS INC | 2,290 | $292K | 0.0% | $123.41 | -7.0% | COM | 042735100 |
| STAG | STAG INDL INC | 8,037 | $292K | 0.0% | $33.72 | — | COM | 85254J102 |
| EXE | EXPAND ENERGY CORPORATION | 2,491 | $291K | 0.0% | $85.63 | +27.4% | COM | 165167735 |
| EQH | EQUITABLE HLDGS INC | 5,192 | $291K | 0.0% | $37.77 | +34.2% | COM | 29452E101 |
| RYN | RAYONIER INC | 13,113 | $291K | 0.0% | $27.05 | — | COM | 754907103 |
| RMBS | RAMBUS INC DEL | 4,540 | $291K | 0.0% | $58.74 | -8.8% | COM | 750917106 |
| MIDD | MIDDLEBY CORP | 2,017 | $290K | 0.0% | $134.29 | +4.9% | COM | 596278101 |
| INVH | INVITATION HOMES INC | 8,844 | $290K | 0.0% | $35.96 | -9.3% | COM | 46187W107 |
| SNDK | SANDISK CORP | 6,384 | $290K | 0.0% | $49.67 | -23.0% | COM | 80004C200 |
| CWI | SPDR INDEX SHS FDS | 8,816 | $288K | 0.0% | $30.53 | — | MSCI ACWI EXUS | 78463X848 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,232 | $288K | 0.0% | $72.60 | -18.9% | COM | 09061G101 |
| MKTX | MARKETAXESS HLDGS INC | 1,287 | $287K | 0.0% | $216.56 | 0.0% | COM | 57060D108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 20,070 | $287K | 0.0% | $11.31 | +3.3% | COM | 28414H103 |
| LEG | LEGGETT & PLATT INC | 32,000 | $285K | 0.0% | $47.12 | -81.7% | COM | 524660107 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 12,000 | $284K | 0.0% | $12.32 | +77.9% | COM | 89679M104 |
| SHYG | ISHARES TR | 6,589 | $284K | 0.0% | $42.93 | — | 0-5YR HI YL CP | 46434V407 |
| EWBC | EAST WEST BANCORP INC | 2,770 | $280K | 0.0% | $57.27 | +51.5% | COM | 27579R104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,867 | $279K | 0.0% | $51.04 | — | RAFI US 1500 | 46137V597 |
| LECO | LINCOLN ELEC HLDGS INC | 1,339 | $278K | 0.0% | $196.34 | -2.6% | COM | 533900106 |
| MOG/A | MOOG INC | 1,526 | $276K | 0.0% | $174.57 | 0.0% | CL A | 615394202 |
| ON | ON SEMICONDUCTOR CORP | 5,266 | $276K | 0.0% | $43.47 | 0.0% | COM | 682189105 |
| FLUT | FLUTTER ENTMT PLC | 953 | $272K | 0.0% | $253.24 | -3.1% | SHS | G3643J108 |
| WYNN | WYNN RESORTS LTD | 2,907 | $272K | 0.0% | $80.26 | +5.1% | COM | 983134107 |
| RJF | RAYMOND JAMES FINL INC | 1,773 | $272K | 0.0% | $141.83 | 0.0% | COM | 754730109 |
| NEO | NEOGENOMICS INC | 37,203 | $272K | 0.0% | $14.59 | -44.7% | COM NEW | 64049M209 |
| GATX | GATX CORP | 1,764 | $271K | 0.0% | $148.30 | 0.0% | COM | 361448103 |
| SMIG | ETF SER SOLUTIONS | 9,378 | $271K | 0.0% | $29.15 | — | BAHL GAYNOR SML | 26922B832 |
| IDA | IDACORP INC | 2,322 | $268K | 0.0% | $93.47 | +23.9% | COM | 451107106 |
| MXL | MAXLINEAR INC | 18,848 | $268K | 0.0% | $32.49 | -64.5% | COM | 57776J100 |
| — | MRC GLOBAL INC | 19,500 | $267K | 0.0% | $11.01 | — | COM | 55345K103 |
| BLZE | BACKBLAZE INC | 48,194 | $265K | 0.0% | $6.56 | -22.5% | COM CL A | 05637B105 |
| AWR | AMER STATES WTR CO | 3,447 | $264K | 0.0% | $84.36 | -8.5% | COM | 029899101 |
| VRSN | VERISIGN INC | 914 | $264K | 0.0% | $225.24 | +19.4% | COM | 92343E102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,291 | $264K | 0.0% | $29.49 | — | FT VEST LADDERED | 33740F755 |
| EUFN | ISHARES TR | 8,288 | $262K | 0.0% | $22.20 | — | MSCI EURO FL ETF | 464289180 |
| GRAL | GRAIL INC | 5,088 | $262K | 0.0% | $36.20 | 0.0% | COM | 384747101 |
| DFAT | DIMENSIONAL ETF TRUST | 4,848 | $262K | 0.0% | $48.91 | — | US TARGETED VLU | 25434V609 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,145 | $261K | 0.0% | $85.40 | — | CLOUD COMPUTING | 33734X192 |
| WCLD | WISDOMTREE TR | 7,195 | $260K | 0.0% | $38.32 | — | CLOUD COMPUTNG | 97717Y691 |
| BALL | BALL CORP | 4,632 | $260K | 0.0% | $77.68 | -33.4% | COM | 058498106 |
| FTS | FORTIS INC | 5,443 | $260K | 0.0% | $25.12 | +85.5% | COM | 349553107 |
| POR | PORTLAND GEN ELEC CO | 6,390 | $260K | 0.0% | $43.06 | -5.9% | COM NEW | 736508847 |
| ALV | AUTOLIV INC | 2,312 | $259K | 0.0% | $96.87 | 0.0% | COM | 052800109 |
| SPAB | SPDR SERIES TRUST | 10,091 | $258K | 0.0% | $26.68 | — | PORTFOLIO AGRGTE | 78464A649 |
| ALLE | ALLEGION PLC | 1,782 | $257K | 0.0% | $111.90 | +21.8% | ORD SHS | G0176J109 |
| CNO | CNO FINL GROUP INC | 6,624 | $256K | 0.0% | $11.18 | +236.8% | COM | 12621E103 |
| CTRE | CARETRUST REIT INC | 8,344 | $255K | 0.0% | $24.37 | — | COM | 14174T107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 104,211 | $255K | 0.0% | $18.18 | -72.1% | COM | 77313F106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,207 | $255K | 0.0% | $59.76 | +25.2% | COM | 74251V102 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,411 | $254K | 0.0% | $94.65 | -31.3% | COM | 83088M102 |
| AII | AMERICAN INTEGRITY INS GROUP | 13,780 | $253K | 0.0% | $16.87 | 0.0% | COM | 026948109 |
| AEIS | ADVANCED ENERGY INDS | 1,910 | $253K | 0.0% | $109.97 | 0.0% | COM | 007973100 |
| TSN | TYSON FOODS INC | 4,517 | $253K | 0.0% | $56.13 | 0.0% | CL A | 902494103 |
| — | SOUTHSTATE CORPORATION | 2,742 | $252K | 0.0% | $92.03 | — | COM | 840441109 |
| MTZ | MASTEC INC | 1,478 | $252K | 0.0% | $144.03 | 0.0% | COM | 576323109 |
| GNR | SPDR INDEX SHS FDS | 4,641 | $252K | 0.0% | $54.37 | — | GLB NAT RESRCE | 78463X541 |
| LYFT | LYFT INC | 15,940 | $251K | 0.0% | $13.02 | +7.6% | CL A COM | 55087P104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,075 | $250K | 0.0% | $185.56 | +21.8% | COM | 03820C105 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,046 | $250K | 0.0% | $48.95 | — | TOTAL INT BD ETF | 92203J407 |
| JOBY | JOBY AVIATION INC | 23,671 | $250K | 0.0% | $6.56 | +10.3% | COMMON STOCK | G65163100 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,838 | $248K | 0.0% | $126.75 | 0.0% | COM | 33768G107 |
| XBAP | INNOVATOR ETFS TRUST | 6,757 | $248K | 0.0% | $28.96 | — | US EQUITY ACCELE | 45783Y301 |
| CM | CANADIAN IMPERIAL BK COMM | 3,493 | $247K | 0.0% | $42.18 | +51.1% | COM | 136069101 |
| ILMN | ILLUMINA INC | 2,586 | $247K | 0.0% | $81.16 | 0.0% | COM | 452327109 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,784 | $246K | 0.0% | $138.15 | — | PHYSCL PRECS MET | 003263100 |
| ICVT | ISHARES TR | 2,729 | $246K | 0.0% | $83.65 | — | CONV BD ETF | 46435G102 |
| TM | TOYOTA MOTOR CORP | 1,427 | $246K | 0.0% | $172.24 | — | ADS | 892331307 |
| RPRX | ROYALTY PHARMA PLC | 6,801 | $245K | 0.0% | $31.70 | +4.5% | SHS CLASS A | G7709Q104 |
| DLS | WISDOMTREE TR | 3,245 | $244K | 0.0% | $55.16 | — | INTL SMCAP DIV | 97717W760 |
| IYZ | ISHARES TR | 8,173 | $243K | 0.0% | $26.47 | — | US TELECOM ETF | 464287713 |
| SUSC | ISHARES TR | 10,468 | $243K | 0.0% | $27.75 | — | ESG AWRE USD ETF | 46435G193 |
| VOD | VODAFONE GROUP PLC NEW | 22,748 | $242K | 0.0% | $17.80 | — | SPONSORED ADR | 92857W308 |
| WU | WESTERN UN CO | 28,656 | $241K | 0.0% | $15.58 | — | COM | 959802109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,300 | $241K | 0.0% | $54.19 | — | COM UNIT | 16411Q101 |
| ICLN | ISHARES TR | 18,325 | $240K | 0.0% | $21.60 | — | GL CLEAN ENE ETF | 464288224 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,575 | $238K | 0.0% | $131.44 | — | COM SHS | 33735K108 |
| AIVL | WISDOMTREE TR | 2,103 | $238K | 0.0% | $91.32 | — | US AI ENHANCED | 97717W406 |
| BHP | BHP GROUP LTD | 4,944 | $238K | 0.0% | $58.34 | — | SPONSORED ADS | 088606108 |
| BFLY | BUTTERFLY NETWORK INC | 118,500 | $237K | 0.0% | $2.37 | -3.2% | COM CL A | 124155102 |
| ALC | ALCON AG | 2,683 | $237K | 0.0% | $69.07 | +29.7% | ORD SHS | H01301128 |
| SHE | SPDR SERIES TRUST | 1,894 | $236K | 0.0% | $92.43 | — | SPDR MSCI USA GE | 78468R747 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,299 | $235K | 0.0% | $136.11 | +32.2% | CL B | 913903100 |
| EWO | ISHARES INC | 8,000 | $235K | 0.0% | $13.10 | — | MSCI AUSTRIA ETF | 464286202 |
| RIOT | RIOT PLATFORMS INC | 20,750 | $234K | 0.0% | $10.37 | -18.0% | COM | 767292105 |
| MRNA | MODERNA INC | 8,497 | $234K | 0.0% | $124.04 | -78.8% | COM | 60770K107 |
| UGI | UGI CORP NEW | 6,403 | $233K | 0.0% | $31.68 | +8.6% | COM | 902681105 |
| IOO | ISHARES TR | 2,162 | $233K | 0.0% | $77.52 | — | GLOBAL 100 ETF | 464287572 |
| UPST | UPSTART HLDGS INC | 3,600 | $233K | 0.0% | $49.03 | 0.0% | COM | 91680M107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,011 | $232K | 0.0% | $46.09 | — | MTG-BKD SECS ETF | 92206C771 |
| STLD | STEEL DYNAMICS INC | 1,813 | $232K | 0.0% | $125.03 | +1.1% | COM | 858119100 |
| NFG | NATIONAL FUEL GAS CO | 2,717 | $230K | 0.0% | $71.92 | +12.2% | COM | 636180101 |
| EUSA | ISHARES INC | 2,314 | $229K | 0.0% | $75.41 | — | MSCI EQUAL WEITE | 464286681 |
| MDYV | SPDR SERIES TRUST | 2,886 | $229K | 0.0% | $60.77 | — | S&P 400 MDCP VAL | 78464A839 |
| FNDA | SCHWAB STRATEGIC TR | 7,983 | $229K | 0.0% | $38.02 | — | FUNDAMENTAL US S | 808524763 |
| MP | MP MATERIALS CORP | 6,874 | $229K | 0.0% | $25.52 | 0.0% | COM CL A | 553368101 |
| KD | KYNDRYL HLDGS INC | 5,416 | $227K | 0.0% | $36.16 | 0.0% | COMMON STOCK | 50155Q100 |
| — | STEELCASE INC | 21,659 | $226K | 0.0% | $13.44 | — | CL A | 858155203 |
| PCT | PURECYCLE TECHNOLOGIES INC | 16,471 | $226K | 0.0% | $7.24 | +22.2% | COM | 74623V103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,065 | $225K | 0.0% | $47.28 | 0.0% | COM CL A | 45841N107 |
| AD | UNITED STATES CELLULAR CORP | 3,500 | $224K | 0.0% | $35.38 | +4.0% | COM | 911684108 |
| LAD | LITHIA MTRS INC | 661 | $223K | 0.0% | $309.32 | 0.0% | COM | 536797103 |
| BXC | BLUELINX HLDGS INC | 3,000 | $223K | 0.0% | $102.16 | -31.6% | COM NEW | 09624H208 |
| CSL | CARLISLE COS INC | 597 | $223K | 0.0% | $367.43 | 0.0% | COM | 142339100 |
| SNSR | GLOBAL X FDS | 5,900 | $223K | 0.0% | $36.26 | — | INTERNET OF THNG | 37954Y780 |
| VICR | VICOR CORP | 4,910 | $223K | 0.0% | $76.71 | -41.7% | COM | 925815102 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 8,890 | $223K | 0.0% | $22.95 | — | VAR RATE INVT | 46090A879 |
| — | VERU INC | 380,000 | $221K | 0.0% | $4.96 | — | COM | 92536C103 |
| EMB | ISHARES TR | 2,375 | $220K | 0.0% | $92.34 | — | JPMORGAN USD EMG | 464288281 |
| HXL | HEXCEL CORP NEW | 3,876 | $219K | 0.0% | $52.86 | 0.0% | COM | 428291108 |
| MCY | MERCURY GENL CORP NEW | 3,251 | $219K | 0.0% | $59.49 | 0.0% | COM | 589400100 |
| FELE | FRANKLIN ELEC INC | 2,430 | $218K | 0.0% | $86.85 | 0.0% | COM | 353514102 |
| CCNE | CNB FINL CORP PA | 9,516 | $218K | 0.0% | $22.52 | -4.3% | COM | 126128107 |
| BITO | PROSHARES TR | 10,112 | $218K | 0.0% | $22.36 | — | BITCOIN ETF | 74347G440 |
| KBH | KB HOME | 4,100 | $217K | 0.0% | $35.20 | +48.9% | COM | 48666K109 |
| EQNR | EQUINOR ASA | 8,632 | $217K | 0.0% | $31.11 | — | SPONSORED ADR | 29446M102 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,273 | $217K | 0.0% | $100.54 | — | MIDCP 400 VAL | 921932844 |
| TLX | TELIX PHARMACEUTICAL LTD | 13,500 | $217K | 0.0% | $16.07 | — | SPONSORED ADS | 87961M105 |
| WHR | WHIRLPOOL CORP | 2,139 | $217K | 0.0% | $83.19 | 0.0% | COM | 963320106 |
| SCHC | SCHWAB STRATEGIC TR | 5,093 | $217K | 0.0% | $38.57 | — | INTL SCEQT ETF | 808524888 |
| BOH | BANK HAWAII CORP | 3,208 | $217K | 0.0% | $38.82 | +66.5% | COM | 062540109 |
| ALB | ALBEMARLE CORP | 3,450 | $216K | 0.0% | $119.17 | -51.1% | COM | 012653101 |
| OGS | ONE GAS INC | 2,997 | $215K | 0.0% | $68.78 | +9.2% | COM | 68235P108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 5,155 | $214K | 0.0% | $37.46 | 0.0% | COM SUB VTG A | 11276H106 |
| SMIN | ISHARES TR | 2,771 | $214K | 0.0% | $74.64 | — | MSCI INDIA SM CP | 46429B614 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 3,574 | $214K | 0.0% | $48.54 | — | ROBO GLB ETF | 301505707 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,821 | $213K | 0.0% | $42.07 | 0.0% | CL A | 499049104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,006 | $213K | 0.0% | $131.19 | -17.2% | SHS USD | G50871105 |
| TILT | FLEXSHARES TR | 949 | $213K | 0.0% | $117.75 | — | MORNSTAR USMKT | 33939L100 |
| DPZ | DOMINOS PIZZA INC | 471 | $212K | 0.0% | $464.31 | 0.0% | COM | 25754A201 |
| VONE | VANGUARD SCOTTSDALE FDS | 752 | $211K | 0.0% | $141.23 | — | VNG RUS1000IDX | 92206C730 |
| VOYA | VOYA FINANCIAL INC | 2,974 | $211K | 0.0% | $63.12 | 0.0% | COM | 929089100 |
| SVM | SILVERCORP METALS INC | 50,000 | $211K | 0.0% | $3.51 | +10.3% | COM | 82835P103 |
| USIG | ISHARES TR | 4,085 | $210K | 0.0% | $57.11 | — | USD INV GRDE ETF | 464288620 |
| NICE | NICE LTD | 1,244 | $210K | 0.0% | $168.91 | — | SPONSORED ADR | 653656108 |
| MTH | MERITAGE HOMES CORP | 3,130 | $210K | 0.0% | $66.27 | 0.0% | COM | 59001A102 |
| KMPR | KEMPER CORP | 3,245 | $209K | 0.0% | $61.48 | +0.6% | COM | 488401100 |
| DVA | DAVITA INC | 1,464 | $209K | 0.0% | $80.13 | +76.8% | COM | 23918K108 |
| HEEM | ISHARES INC | 6,880 | $207K | 0.0% | $23.79 | — | CUR HD MSCI EM | 46434G509 |
| ANF | ABERCROMBIE & FITCH CO | 2,499 | $207K | 0.0% | $75.86 | 0.0% | CL A | 002896207 |
| BY | BYLINE BANCORP INC | 7,723 | $206K | 0.0% | $25.35 | 0.0% | COM | 124411109 |
| HST | HOST HOTELS & RESORTS INC | 13,422 | $206K | 0.0% | $14.18 | 0.0% | COM | 44107P104 |
| EXPE | EXPEDIA GROUP INC | 1,212 | $204K | 0.0% | $180.46 | -10.6% | COM NEW | 30212P303 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 7,000 | $204K | 0.0% | $50.65 | — | S&P500 EQL HLT | 46137V332 |
| QUS | SPDR SERIES TRUST | 1,251 | $204K | 0.0% | $140.03 | — | MSCI USA STRTGIC | 78468R812 |
| ODD | ODDITY TECH LTD | 2,700 | $204K | 0.0% | $60.97 | 0.0% | SHS CL A | M7518J104 |
| FLYW | FLYWIRE CORPORATION | 17,407 | $204K | 0.0% | $26.01 | -60.8% | COM VTG | 302492103 |
| DLTH | DULUTH HLDGS INC | 96,832 | $203K | 0.0% | $9.10 | -79.4% | COM CL B | 26443V101 |
| SRAD | SPORTRADAR GROUP AG | 7,175 | $201K | 0.0% | $28.08 | — | CLASS A ORD SHS | H8088L103 |
| ALMS | ALUMIS INC | 66,719 | $200K | 0.0% | $4.72 | 0.0% | COM | 022307102 |
| BXMT | BLACKSTONE MTG TR INC | 10,375 | $200K | 0.0% | $19.25 | — | COM CL A | 09257W100 |
| BTBT | BIT DIGITAL INC | 90,000 | $197K | 0.0% | $3.93 | -43.8% | SHS | G1144A105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,175 | $196K | 0.0% | $42.65 | — | NASD TECH DIV | 33738R118 |
| IYG | ISHARES TR | 2,282 | $195K | 0.0% | $94.11 | — | U.S. FIN SVC ETF | 464287770 |
| PTLC | PACER FDS TR | 3,829 | $194K | 0.0% | $41.50 | — | TRENDP US LAR CP | 69374H105 |
| XVV | ISHARES TR | 4,073 | $194K | 0.0% | $45.00 | — | ESG SELECT SCRE | 46436E569 |
| TFI | SPDR SERIES TRUST | 4,313 | $193K | 0.0% | $46.83 | — | NUVEEN ICE MUNIC | 78468R721 |
| QLD | PROSHARES TR | 1,636 | $193K | 0.0% | $108.24 | — | PSHS ULTRA QQQ | 74347R206 |
| EWT | ISHARES INC | 3,350 | $192K | 0.0% | $37.84 | — | MSCI TAIWAN ETF | 46434G772 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,972 | $192K | 0.0% | $17.74 | -4.2% | COM | 42250P103 |
| KELYA | KELLY SVCS INC | 16,331 | $191K | 0.0% | $15.71 | -26.3% | CL A | 488152208 |
| SPHY | SPDR SERIES TRUST | 7,983 | $190K | 0.0% | $23.73 | — | PORTFLI HIGH YLD | 78468R606 |
| VFC | V F CORP | 15,624 | $184K | 0.0% | $18.73 | -33.8% | COM | 918204108 |
| SCHP | SCHWAB STRATEGIC TR | 6,859 | $183K | 0.0% | $41.76 | — | US TIPS ETF | 808524870 |
| SCHK | SCHWAB STRATEGIC TR | 6,124 | $183K | 0.0% | $29.33 | — | 1000 INDEX ETF | 808524722 |
| CGW | INVESCO EXCH TRADED FD TR II | 2,907 | $182K | 0.0% | $43.11 | — | S&P GBL WATER | 46138E263 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 2,350 | $179K | 0.0% | $60.01 | — | S&P500 EQL FIN | 46137V340 |
| IXJ | ISHARES TR | 2,028 | $175K | 0.0% | $77.91 | — | GLOB HLTHCRE ETF | 464287325 |
| KOS | KOSMOS ENERGY LTD | 100,000 | $172K | 0.0% | $2.38 | -23.9% | COM | 500688106 |
| VTGN | VISTAGEN THERAPEUTICS INC | 85,866 | $172K | 0.0% | $4.20 | -46.0% | COM | 92840H400 |
| PSEC | PROSPECT CAP CORP | 53,473 | $170K | 0.0% | $2.93 | +3.0% | COM | 74348T102 |
| IXC | ISHARES TR | 4,327 | $170K | 0.0% | $37.66 | — | GLOBAL ENERG ETF | 464287341 |
| IGF | ISHARES TR | 2,872 | $170K | 0.0% | $47.45 | — | GLB INFRASTR ETF | 464288372 |
| XME | SPDR SERIES TRUST | 2,527 | $170K | 0.0% | $49.81 | — | S&P METALS MNG | 78464A755 |
| RPAY | REPAY HLDGS CORP | 34,635 | $167K | 0.0% | $8.53 | -46.4% | COM CL A | 76029L100 |
| IEV | ISHARES TR | 2,622 | $166K | 0.0% | $46.55 | — | EUROPE ETF | 464287861 |
| M | MACYS INC | 14,132 | $165K | 0.0% | $16.14 | -28.2% | COM | 55616P104 |
| HEDJ | WISDOMTREE TR | 3,418 | $164K | 0.0% | $48.52 | — | EUROPE HEDGED EQ | 97717X701 |
| — | ROYCE GLOBAL TRUST INC | 13,520 | $163K | 0.0% | $10.87 | — | COM | 78081T104 |
| PTON | PELOTON INTERACTIVE INC | 23,378 | $162K | 0.0% | $27.53 | -76.4% | CL A COM | 70614W100 |
| IYE | ISHARES TR | 3,581 | $162K | 0.0% | $37.59 | — | U.S. ENERGY ETF | 464287796 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1,706 | $160K | 0.0% | $64.96 | — | S&P500 PUR VAL | 46137V258 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,306 | $159K | 0.0% | $18.31 | — | SPONSORED ADS | 874060205 |
| KSS | KOHLS CORP | 18,777 | $159K | 0.0% | $39.15 | -80.4% | COM | 500255104 |
| VMD | VIEMED HEALTHCARE INC | 23,000 | $159K | 0.0% | $6.66 | +1.9% | COM | 92663R105 |
| GMF | SPDR INDEX SHS FDS | 1,255 | $159K | 0.0% | $123.12 | — | ASIA PACIF ETF | 78463X301 |
| VRP | INVESCO EXCH TRADED FD TR II | 6,485 | $159K | 0.0% | $24.19 | — | VAR RATE PFD | 46138G870 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 10,339 | $155K | 0.0% | $9.03 | +51.7% | COM STK | 05684B107 |
| EZU | ISHARES INC | 2,581 | $153K | 0.0% | $41.91 | — | MSCI EURZONE ETF | 464286608 |
| ZAP | GLOBAL X FDS | 5,687 | $153K | 0.0% | $26.93 | — | U S ELECTRIFICAT | 37960A370 |
| SPTS | SPDR SERIES TRUST | 5,225 | $153K | 0.0% | $29.25 | — | PORTFOLIO SH TSR | 78468R101 |
| EWG | ISHARES INC | 3,572 | $151K | 0.0% | $38.25 | — | MSCI GERMANY ETF | 464286806 |
| FXI | ISHARES TR | 4,056 | $149K | 0.0% | $26.05 | — | CHINA LG-CAP ETF | 464287184 |
| NEPH | NEPHROS INC | 36,249 | $148K | 0.0% | $6.77 | -60.7% | COM | 640671400 |
| MKC/V | MCCORMICK & CO INC | 1,921 | $145K | 0.0% | $77.71 | -5.6% | COM VTG | 579780107 |
| DBEU | DBX ETF TR | 3,290 | $145K | 0.0% | $35.22 | — | XTRACK MSCI EURP | 233051853 |
| VTRS | VIATRIS INC | 16,162 | $144K | 0.0% | $11.91 | -31.2% | COM | 92556V106 |
| — | MIND MEDICINE MINDMED INC | 22,218 | $144K | 0.0% | $6.13 | — | COM NEW | 60255C885 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 51,500 | $144K | 0.0% | $3.66 | -10.2% | COM CL A | 18914F103 |
| SPTM | SPDR SERIES TRUST | 1,913 | $143K | 0.0% | $67.95 | — | PORTFOLI S&P1500 | 78464A805 |
| UPRO | PROSHARES TR | 1,522 | $139K | 0.0% | $88.64 | — | ULTRPRO S&P500 | 74347X864 |
| SPTL | SPDR SERIES TRUST | 5,188 | $138K | 0.0% | $26.30 | — | PORTFOLIO LN TSR | 78464A664 |
| IYY | ISHARES TR | 910 | $137K | 0.0% | $127.92 | — | DOW JONES US ETF | 464287846 |
| JMIA | JUMIA TECHNOLOGIES AG | 33,700 | $135K | 0.0% | $3.98 | — | SPONSORED ADS | 48138M105 |
| REAX | THE REAL BROKERAGE INC | 30,000 | $135K | 0.0% | $3.40 | +26.4% | COM NEW | 75585H206 |
| AGNC | AGNC INVT CORP | 14,450 | $133K | 0.0% | $9.53 | — | COM | 00123Q104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,770 | $132K | 0.0% | $37.31 | — | S&P500 HDL VOL | 46138E362 |
| DWM | WISDOMTREE TR | 2,063 | $131K | 0.0% | $57.85 | — | INTL EQUITY FD | 97717W703 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 11,249 | $131K | 0.0% | $7.69 | +18.2% | COM | 00650F109 |
| SLQT | SELECTQUOTE INC | 55,000 | $131K | 0.0% | $0.65 | +300.9% | COM | 816307300 |
| GENI | GENIUS SPORTS LIMITED | 12,550 | $131K | 0.0% | $3.37 | +196.4% | SHARES CL A | G3934V109 |
| ETHO | AMPLIFY ETF TR | 2,225 | $129K | 0.0% | $58.55 | — | AMPLIFY ETHO CLI | 032108557 |
| COOK | TRAEGER INC | 72,915 | $125K | 0.0% | $8.42 | -81.8% | COMMON STOCK | 89269P103 |
| FLRN | SPDR SERIES TRUST | 4,043 | $125K | 0.0% | $30.45 | — | BLOOMBERG INVT | 78468R200 |
| GO | GROCERY OUTLET HLDG CORP | 10,000 | $124K | 0.0% | $14.79 | -3.9% | COM | 39874R101 |
| DGS | WISDOMTREE TR | 2,242 | $124K | 0.0% | $49.36 | — | EMG MKTS SMCAP | 97717W281 |
| MCHI | ISHARES TR | 2,246 | $124K | 0.0% | $48.98 | — | MSCI CHINA ETF | 46429B671 |
| RING | ISHARES INC | 2,826 | $124K | 0.0% | $34.54 | — | MSCI GBL GOLD MN | 46434G855 |
| — | LENDINGTREE INC | 125,000 | $123K | 0.0% | $0.73 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,065 | $122K | 0.0% | $114.13 | — | SMLCP 600 GRTH | 921932794 |
| FHLC | FIDELITY COVINGTON TRUST | 1,883 | $120K | 0.0% | $60.86 | — | MSCI HLTH CARE I | 316092600 |
| IGIB | ISHARES TR | 2,249 | $120K | 0.0% | $53.85 | — | ISHS 5-10YR INVT | 464288638 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 2,652 | $117K | 0.0% | $43.25 | — | CHINA TECHNLGY | 46138E800 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,118 | $117K | 0.0% | $97.92 | — | S&P 500 REVENUE | 46138G698 |
| OPPE | WISDOMTREE TR | 2,500 | $116K | 0.0% | $31.32 | — | EUROPEAN OPPORTU | 97717X552 |
| XIFR | XPLR INFRASTRUCTURE LP | 14,115 | $116K | 0.0% | $29.15 | -70.2% | COM UNIT PART IN | 65341B106 |
| LUMN | LUMEN TECHNOLOGIES INC | 26,125 | $114K | 0.0% | $3.88 | 0.0% | COM | 550241103 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,913 | $113K | 0.0% | $44.21 | — | DORSEY WRT 5 ETF | 33738R605 |
| SCHH | SCHWAB STRATEGIC TR | 5,336 | $113K | 0.0% | $25.88 | — | US REIT ETF | 808524847 |
| JNK | SPDR SERIES TRUST | 1,154 | $112K | 0.0% | $96.12 | — | BLOOMBERG HIGH Y | 78468R622 |
| XHB | SPDR SERIES TRUST | 1,089 | $107K | 0.0% | $93.90 | — | S&P HOMEBUILD | 78464A888 |
| PCY | INVESCO EXCH TRADED FD TR II | 5,192 | $106K | 0.0% | $25.59 | — | EMRNG MKT SVRG | 46138E784 |
| VTHR | VANGUARD SCOTTSDALE FDS | 386 | $105K | 0.0% | $213.61 | — | VNG RUS3000IDX | 92206C599 |
| NULV | NUSHARES ETF TR | 2,428 | $102K | 0.0% | $40.49 | — | NUVEEN ESG LRGVL | 67092P300 |
| EWW | ISHARES INC | 1,673 | $101K | 0.0% | $61.08 | — | MSCI MEXICO ETF | 464286822 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 1,350 | $101K | 0.0% | $67.09 | — | S&P500 EQL ENR | 46137V365 |
| AG | FIRST MAJESTIC SILVER CORP | 12,074 | $99,850 | 0.0% | $8.54 | -21.3% | COM | 32076V103 |
| — | TILRAY BRANDS INC | 239,743 | $99,349 | 0.0% | $8.13 | — | COM | 88688T100 |
| ITB | ISHARES TR | 1,066 | $99,319 | 0.0% | $82.29 | — | US HOME CONS ETF | 464288752 |
| — | ABRDN EMERGING MARKETS EX CH | 16,543 | $98,268 | 0.0% | $7.20 | — | COM | 00301W105 |
| SJNK | SPDR SERIES TRUST | 3,850 | $98,096 | 0.0% | $25.51 | — | BLOOMBERG SHT TE | 78468R408 |
| SPYD | SPDR SERIES TRUST | 2,288 | $97,107 | 0.0% | $36.96 | — | PRTFLO S&P500 HI | 78468R788 |
| FXL | FIRST TR EXCHANGE TRADED FD | 615 | $96,775 | 0.0% | $67.48 | — | TECH ALPHADEX | 33734X176 |
| — | WAYFAIR INC | 99,000 | $96,624 | 0.0% | $0.78 | — | NOTE 0.625%10/0 | 94419LAM3 |
| NXE | NEXGEN ENERGY LTD | 13,921 | $96,612 | 0.0% | $6.23 | -9.3% | COM | 65340P106 |
| — | PELOTON INTERACTIVE INC | 100,000 | $96,375 | 0.0% | $0.67 | — | NOTE2/1 | 70614WAB6 |
| EEMV | ISHARES INC | 1,532 | $96,210 | 0.0% | $59.96 | — | MSCI EMERG MRKT | 464286533 |
| ARDX | ARDELYX INC | 24,500 | $96,040 | 0.0% | $4.89 | -15.6% | COM | 039697107 |
| FEZ | SPDR INDEX SHS FDS | 1,600 | $95,568 | 0.0% | $45.77 | — | EURO STOXX 50 | 78463X202 |
| PIO | INVESCO EXCH TRADED FD TR II | 2,113 | $94,371 | 0.0% | $29.17 | — | GLOBAL WATER | 46138E651 |
| XJR | ISHARES TR | 2,379 | $94,089 | 0.0% | $35.56 | — | ESG SELECT SCREE | 46436E544 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,730 | $93,536 | 0.0% | $45.94 | — | SOLAR ETF | 46138G706 |
| PID | INVESCO EXCHANGE TRADED FD T | 4,560 | $93,480 | 0.0% | $17.58 | — | INTL DIVI ACHI | 46137V548 |
| GNL | GLOBAL NET LEASE INC | 12,300 | $92,865 | 0.0% | $8.29 | — | COM NEW | 379378201 |
| SNAP | SNAP INC | 10,471 | $90,994 | 0.0% | $10.43 | -20.4% | CL A | 83304A106 |
| CDXS | CODEXIS INC | 36,830 | $89,865 | 0.0% | $8.78 | -73.3% | COM | 192005106 |
| EAGG | ISHARES TR | 1,871 | $88,928 | 0.0% | $55.42 | — | ESG AWR US AGRGT | 46435U549 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 1,207 | $88,537 | 0.0% | $46.27 | — | MLTFCTR LRG CAP | 47804J107 |
| AOA | ISHARES TR | 1,059 | $88,327 | 0.0% | $66.12 | — | CORE 80/20 AGGRE | 464289859 |
| USHY | ISHARES TR | 2,353 | $88,261 | 0.0% | $37.38 | — | BROAD USD HIGH | 46435U853 |
| FREL | FIDELITY COVINGTON TRUST | 3,256 | $88,048 | 0.0% | $28.39 | — | MSCI RL EST ETF | 316092857 |
| GSIE | GOLDMAN SACHS ETF TR | 2,203 | $87,375 | 0.0% | $31.43 | — | ACTIVEBETA INT | 381430107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 1,395 | $86,048 | 0.0% | $61.05 | — | S&P MIDCP LOW | 46138E198 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 1,704 | $85,438 | 0.0% | $50.32 | — | ULTRA SHRT DUR | 46090A887 |
| SAN | BANCO SANTANDER S.A. | 10,156 | $84,295 | 0.0% | $8.30 | — | ADR | 05964H105 |
| IMTB | ISHARES TR | 1,928 | $84,119 | 0.0% | $50.24 | — | CR 5 10 YR ETF | 46435G417 |
| PKW | INVESCO EXCHANGE TRADED FD T | 677 | $83,677 | 0.0% | $90.20 | — | BUYBACK ACHIEV | 46137V308 |
| BOND | PIMCO ETF TR | 906 | $83,515 | 0.0% | $106.07 | — | ACTIVE BD ETF | 72201R775 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,325 | $82,336 | 0.0% | $48.53 | — | LARGE CAP VALUE | 46137V738 |
| MINO | PIMCO ETF TR | 1,860 | $82,269 | 0.0% | $46.16 | — | MUNI INCOME OPP | 72201R635 |
| EWX | SPDR INDEX SHS FDS | 1,314 | $81,507 | 0.0% | $56.28 | — | S&P EMKTSC ETF | 78463X756 |
| SMMU | PIMCO ETF TR | 1,620 | $81,275 | 0.0% | $50.50 | — | SHTRM MUN BD ACT | 72201R874 |
| IZRL | ARK ETF TR | 2,990 | $81,238 | 0.0% | $20.83 | — | ISRAEL INOVATE | 00214Q609 |
| SPTI | SPDR SERIES TRUST | 2,822 | $81,189 | 0.0% | $27.96 | — | PORTFLI INTRMDIT | 78464A672 |
| IEO | ISHARES TR | 914 | $80,982 | 0.0% | $86.79 | — | US OIL GS EX ETF | 464288851 |
| DEM | WISDOMTREE TR | 1,777 | $80,480 | 0.0% | $36.44 | — | EMER MKT HIGH FD | 97717W315 |
| SVCO | SILVACO GROUP INC | 17,000 | $80,240 | 0.0% | $5.97 | -20.7% | COM | 82728C102 |
| EWY | ISHARES INC | 1,115 | $80,035 | 0.0% | $66.82 | — | MSCI STH KOR ETF | 464286772 |
| GALT | GALECTIN THERAPEUTICS INC | 37,884 | $79,935 | 0.0% | $1.44 | +4.1% | COM NEW | 363225202 |
| OABI | OMNIAB INC | 45,171 | $78,598 | 0.0% | $5.33 | -68.6% | COM | 68218J103 |
| EWZ | ISHARES INC | 2,718 | $78,424 | 0.0% | $32.14 | — | MSCI BRAZIL ETF | 464286400 |
| RSPE | INVESCO EXCH TRADED FD TR II | 2,826 | $77,828 | 0.0% | $22.60 | — | ESG S&P 500 EQL | 46138G516 |
| IAT | ISHARES TR | 1,567 | $77,645 | 0.0% | $45.11 | — | US REGNL BKS ETF | 464288778 |
| BLV | VANGUARD BD INDEX FDS | 1,112 | $77,328 | 0.0% | $69.54 | — | LONG TERM BOND | 921937793 |
| REGL | PROSHARES TR | 947 | $77,214 | 0.0% | $80.93 | — | S&P MDCP 400 DIV | 74347B680 |
| BAB | INVESCO EXCH TRADED FD TR II | 2,905 | $77,070 | 0.0% | $29.76 | — | TAXABLE MUN BD | 46138G805 |
| SH | PROSHARES TR | 1,941 | $77,013 | 0.0% | $42.93 | — | SHORT S&P 500 NE | 74349Y753 |
| TLH | ISHARES TR | 737 | $74,879 | 0.0% | $107.75 | — | 10-20 YR TRS ETF | 464288653 |
| GBF | ISHARES TR | 710 | $74,157 | 0.0% | $107.27 | — | GOV/CRED BD ETF | 464288596 |
| DSX | DIANA SHIPPING INC | 50,602 | $73,879 | 0.0% | $1.78 | -16.8% | COM | Y2066G104 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 758 | $73,738 | 0.0% | $97.28 | — | COM SHS | 33734Y109 |
| NAUG | INNOVATOR ETFS TRUST | 2,625 | $72,280 | 0.0% | $24.98 | — | GROWTH 100 PWR B | 45783Y129 |
| EDIV | SPDR INDEX SHS FDS | 1,878 | $71,600 | 0.0% | $30.04 | — | S&P EM MKT DIV | 78463X533 |
| SMLF | ISHARES TR | 1,044 | $70,908 | 0.0% | $54.65 | — | US SML CAP EQT | 46434V290 |
| LFST | LIFESTANCE HEALTH GROUP INC | 13,487 | $69,728 | 0.0% | $5.99 | 0.0% | COM | 53228F101 |
| IVOL | KRANESHARES TRUST | 3,490 | $68,264 | 0.0% | $18.68 | — | QUADRTC INT RT | 500767736 |
| VCLT | VANGUARD SCOTTSDALE FDS | 894 | $67,855 | 0.0% | $78.21 | — | LG-TERM COR BD | 92206C813 |
| HTZ | HERTZ GLOBAL HLDGS INC | 9,932 | $67,836 | 0.0% | $20.14 | -69.0% | COM NEW | 42806J700 |
| UA | UNDER ARMOUR INC | 10,131 | $65,747 | 0.0% | $9.07 | -34.9% | CL C | 904311206 |
| BBH | VANECK ETF TRUST | 425 | $65,144 | 0.0% | $150.72 | — | BIOTECH ETF | 92189F726 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,976 | $64,595 | 0.0% | $44.95 | — | NAS CLNEDG GREEN | 33733E500 |
| — | LIBERTY MEDIA CORP DEL | 795 | $64,522 | 0.0% | $32.49 | — | COM LBTY LIV S C | 531229722 |
| EWA | ISHARES INC | 2,448 | $64,431 | 0.0% | $18.47 | — | MSCI AUST ETF | 464286103 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 440 | $63,760 | 0.0% | $109.33 | — | US EQTY OPPT ETF | 336920103 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 1,426 | $63,663 | 0.0% | $40.33 | — | FT VEST US | 33740F771 |
| LYG | LLOYDS BANKING GROUP PLC | 14,699 | $62,469 | 0.0% | $4.25 | — | SPONSORED ADR | 539439109 |
| TALK | TALKSPACE INC | 21,920 | $60,938 | 0.0% | $3.11 | -5.3% | COM | 87427V103 |
| EWJV | ISHARES TR | 1,750 | $60,813 | 0.0% | $26.86 | — | MSCI JP VALUE | 46435U374 |
| FDIS | FIDELITY COVINGTON TRUST | 646 | $60,769 | 0.0% | $71.12 | — | MSCI CONSM DIS | 316092204 |
| MODD | MODULAR MED INC | 79,586 | $59,292 | 0.0% | $2.06 | -56.7% | COM NEW | 60785L207 |
| NURE | NUSHARES ETF TR | 2,000 | $59,292 | 0.0% | $31.27 | — | NUVEEN SHRT TERM | 67092P706 |
| TMCI | TREACE MED CONCEPTS INC | 10,080 | $59,270 | 0.0% | $8.08 | -19.4% | COM | 89455T109 |
| PXF | INVESCO EXCH TRADED FD TR II | 1,030 | $59,128 | 0.0% | $49.56 | — | RAFI DVLPD MRKTS | 46138E743 |
| DGRS | WISDOMTREE TR | 1,270 | $59,119 | 0.0% | $48.00 | — | US S CAP QTY DIV | 97717X651 |
| IAI | ISHARES TR | 348 | $58,861 | 0.0% | $163.73 | — | US BR DEL SE ETF | 464288794 |
| AIVI | WISDOMTREE TR | 1,210 | $58,271 | 0.0% | $35.86 | — | INTERNTNL AI ENH | 97717W786 |
| IGE | ISHARES TR | 1,309 | $57,934 | 0.0% | $39.30 | — | NORTH AMERN NAT | 464287374 |
| KCE | SPDR SERIES TRUST | 399 | $57,827 | 0.0% | $107.25 | — | S&P CAP MKTS | 78464A771 |
| GVI | ISHARES TR | 540 | $57,667 | 0.0% | $109.95 | — | INTRM GOV CR ETF | 464288612 |
| EWH | ISHARES INC | 2,896 | $57,515 | 0.0% | $22.19 | — | MSCI HONG KG ETF | 464286871 |
| SPYX | SPDR SERIES TRUST | 1,128 | $57,449 | 0.0% | $59.79 | — | SPDR S&P 500 ETF | 78468R796 |
| LRGF | ISHARES TR | 891 | $57,140 | 0.0% | $35.06 | — | U S EQUITY FACTR | 46434V282 |
| TBF | PROSHARES TR | 2,350 | $56,800 | 0.0% | $20.30 | — | SHRT 20+YR TRE | 74347X849 |
| IDU | ISHARES TR | 543 | $56,782 | 0.0% | $90.30 | — | U.S. UTILITS ETF | 464287697 |
| ITEQ | AMPLIFY ETF TR | 1,000 | $56,533 | 0.0% | $48.26 | — | AMPLIFY BLUESTAR | 032108599 |
| LGLV | SPDR SERIES TRUST | 323 | $56,399 | 0.0% | $174.61 | — | SSGA US LRG ETF | 78468R804 |
| SCHJ | SCHWAB STRATEGIC TR | 2,262 | $56,120 | 0.0% | $24.51 | — | 1 5YR CORP BD | 808524714 |
| FNCL | FIDELITY COVINGTON TRUST | 752 | $55,678 | 0.0% | $61.43 | — | MSCI FINLS IDX | 316092501 |
| HCAT | HEALTH CATALYST INC | 14,256 | $53,745 | 0.0% | $6.20 | -36.6% | COM | 42225T107 |
| WOMN | TIDAL TRUST III | 1,350 | $53,553 | 0.0% | $34.03 | — | IMPACT SHARES WO | 45259A100 |
| ISCG | ISHARES TR | 1,062 | $52,845 | 0.0% | $63.01 | — | MRGSTR SM CP GR | 464288604 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 325 | $52,432 | 0.0% | $155.08 | — | NY ARCA BIOTECH | 33733E203 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 467 | $52,267 | 0.0% | $108.77 | — | BETABUILDRS US | 46641Q399 |
| PFFD | GLOBAL X FDS | 2,728 | $51,376 | 0.0% | $18.86 | — | US PFD ETF | 37954Y657 |
| GSUS | GOLDMAN SACHS ETF TR | 600 | $51,342 | 0.0% | $80.83 | — | MARKETBETA US EQ | 381430123 |
| IBTI | ISHARES TR | 2,286 | $51,115 | 0.0% | $22.05 | — | IBONDS 28 TRM TS | 46436E833 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,510 | $48,939 | 0.0% | $59.67 | — | S&P500 EQL MAT | 46137V316 |
| EQAL | INVESCO EXCH TRADED FD TR II | 982 | $48,354 | 0.0% | $40.94 | — | RUSEL 1000 EQL | 46138E420 |
| HYS | PIMCO ETF TR | 499 | $47,410 | 0.0% | $93.91 | — | 0-5 HIGH YIELD | 72201R783 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 409 | $46,974 | 0.0% | $114.85 | — | COM SHS | 33735B108 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 3,000 | $46,620 | 0.0% | $15.54 | — | COMMON SHS | 33735T109 |
| DVYE | ISHARES INC | 1,625 | $46,556 | 0.0% | $23.44 | — | EM MKTS DIV ETF | 464286319 |
| JETS | ETF SER SOLUTIONS | 1,991 | $45,744 | 0.0% | $20.72 | — | US GLB JETS | 26922A842 |
| BELFA | BEL FUSE INC | 500 | $44,925 | 0.0% | $27.24 | +153.9% | CL A | 077347201 |
| NUMG | NUSHARES ETF TR | 913 | $44,235 | 0.0% | $42.92 | — | NUVEEN ESG MIDCP | 67092P409 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 400 | $43,988 | 0.0% | $102.28 | — | S&P 100 EQL WIGH | 46137V449 |
| HLLY | HOLLEY INC | 21,900 | $43,800 | 0.0% | $2.83 | -24.9% | COM | 43538H103 |
| — | PROSHARES TR | 2,500 | $41,625 | 0.0% | $19.67 | — | ULTRASHRT S&P500 | 74347G416 |
| IFLN | INVESCO EXCH TRADED FD TR II | 2,185 | $40,335 | 0.0% | $17.66 | — | FNDMNTL HY CRP | 46138E719 |
| — | BIODESIX INC | 141,100 | $39,818 | 0.0% | $1.32 | — | COM | 09075X108 |
| SCHZ | SCHWAB STRATEGIC TR | 1,712 | $39,787 | 0.0% | $30.55 | — | US AGGREGATE B | 808524839 |
| AWRE | AWARE INC MASS | 20,964 | $39,622 | 0.0% | $3.87 | -57.3% | COM | 05453N100 |
| PIZ | INVESCO EXCH TRADED FD TR II | 850 | $39,058 | 0.0% | $29.82 | — | DORSEY WRGT DVLP | 46138E875 |
| LPRO | OPEN LENDING CORP | 20,000 | $38,800 | 0.0% | $1.62 | 0.0% | COM | 68373J104 |
| — | BOEING CO | 562 | $38,216 | 0.0% | $60.89 | — | DEP CONV PFD A | 097023204 |
| CORP | PIMCO ETF TR | 389 | $37,896 | 0.0% | $99.03 | — | INV GRD CRP BD | 72201R817 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 766 | $37,733 | 0.0% | $50.97 | — | FST LOW OPPT EFT | 33739Q200 |
| PIE | INVESCO EXCH TRADED FD TR II | 1,800 | $37,692 | 0.0% | $20.62 | — | DORSEY WRGT EMRG | 46138E867 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 55,556 | $37,684 | 0.0% | $0.83 | -26.2% | COM NEW | 64130M209 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 750 | $37,583 | 0.0% | $46.03 | — | FT VEST US EQT | 33740F847 |
| DFJ | WISDOMTREE TR | 438 | $37,534 | 0.0% | $78.78 | — | JP SMALLCP DIV | 97717W836 |
| GIFT | GIFTIFY INC | 25,000 | $37,500 | 0.0% | $1.60 | +6.4% | COM | 74940T104 |
| KSA | ISHARES TR | 958 | $36,921 | 0.0% | $38.54 | — | MSCI SAUDI ARBIA | 46434V423 |
| SMOG | VANECK ETF TRUST | 334 | $36,749 | 0.0% | $73.33 | — | LOW CARBN ENERGY | 92189F502 |
| XOP | SPDR SERIES TRUST | 289 | $36,302 | 0.0% | $140.69 | — | S&P OILGAS EXP | 78468R556 |
| FCOM | FIDELITY COVINGTON TRUST | 557 | $36,099 | 0.0% | $56.31 | — | MSCI COMMNTN SVC | 316092873 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 16,002 | $35,044 | 0.0% | $1.53 | 0.0% | COM NEW | 81642T209 |
| STPZ | PIMCO ETF TR | 645 | $34,707 | 0.0% | $52.54 | — | 1-5 US TIP IDX | 72201R205 |
| XPH | SPDR SERIES TRUST | 851 | $34,544 | 0.0% | $43.19 | — | S&P PHARMAC | 78464A722 |
| CSD | INVESCO EXCHANGE TRADED FD T | 410 | $34,417 | 0.0% | $52.73 | — | S&P SPIN OFF | 46137V159 |
| PFXF | VANECK ETF TRUST | 2,000 | $34,240 | 0.0% | $19.05 | — | PREFERRED SECURT | 92189F429 |
| RWR | SPDR SERIES TRUST | 353 | $34,013 | 0.0% | $94.32 | — | DJ REIT ETF | 78464A607 |
| RNTX | REIN THERAPEUTICS INC | 23,622 | $33,071 | 0.0% | $3.36 | -46.4% | COM NEW | 00887A204 |
| DES | WISDOMTREE TR | 1,034 | $32,840 | 0.0% | $39.25 | — | US SMALLCAP DIVD | 97717W604 |
| EEMS | ISHARES INC | 500 | $32,425 | 0.0% | $52.63 | — | EM MKT SM-CP ETF | 464286475 |
| KBWB | INVESCO EXCH TRADED FD TR II | 433 | $31,045 | 0.0% | $65.15 | — | KBW BK ETF | 46138E628 |
| KBE | SPDR SERIES TRUST | 553 | $30,835 | 0.0% | $52.44 | — | S&P BK ETF | 78464A797 |
| CNYA | ISHARES TR | 1,073 | $30,806 | 0.0% | $31.87 | — | MSCI CHINA A | 46434V514 |
| IBDT | ISHARES TR | 1,207 | $30,682 | 0.0% | $24.77 | — | IBDS DEC28 ETF | 46435U515 |
| VNRX | VOLITIONRX LTD | 40,000 | $30,400 | 0.0% | $0.55 | 0.0% | COM | 928661107 |
| PSQ | PROSHARES TR | 890 | $29,946 | 0.0% | $40.50 | — | SHORT QQQ | 74349Y837 |
| PAWZ | PROSHARES TR | 500 | $28,962 | 0.0% | $57.92 | — | PET CARE ETF | 74348A145 |
| VTWG | VANGUARD SCOTTSDALE FDS | 135 | $28,143 | 0.0% | $167.98 | — | VNG RUS2000GRW | 92206C623 |
| GEF/B | GREIF INC | 400 | $27,604 | 0.0% | $41.80 | +40.2% | CL B | 397624206 |
| LIT | GLOBAL X FDS | 687 | $26,371 | 0.0% | $73.47 | — | LITHIUM BTRY ETF | 37954Y855 |
| IVOO | VANGUARD ADMIRAL FDS INC | 251 | $26,350 | 0.0% | $106.63 | — | MIDCP 400 IDX | 921932885 |
| MXI | ISHARES TR | 300 | $25,641 | 0.0% | $81.73 | — | GLOBAL MATER ETF | 464288695 |
| PBE | INVESCO EXCHANGE TRADED FD T | 400 | $25,640 | 0.0% | $55.00 | — | BIOTECHNOLOGY | 46137V787 |
| IXG | ISHARES TR | 230 | $25,489 | 0.0% | $76.52 | — | GLOBAL FINLS ETF | 464287333 |
| OUSA | ALPS ETF TR | 469 | $25,324 | 0.0% | $40.88 | — | OSHARES US QUALT | 00162Q387 |
| UAA | UNDER ARMOUR INC | 3,674 | $25,093 | 0.0% | $17.96 | -65.3% | CL A | 904311107 |
| TDOC | TELADOC HEALTH INC | 2,874 | $25,033 | 0.0% | $53.65 | -86.5% | COM | 87918A105 |
| AAXJ | ISHARES TR | 296 | $24,456 | 0.0% | $69.84 | — | MSCI AC ASIA ETF | 464288182 |
| XTL | SPDR SERIES TRUST | 206 | $24,166 | 0.0% | $67.43 | — | S&P TELECOM | 78464A540 |
| IAK | ISHARES TR | 177 | $23,799 | 0.0% | $129.11 | — | U.S. INSRNCE ETF | 464288786 |
| — | NRG ENERGY INC | 6,000 | $23,620 | 0.0% | $1.92 | — | DBCV 2.750% 6/0 | 629377CG5 |
| IRD | OPUS GENETICS INC | 24,466 | $23,049 | 0.0% | $4.75 | -80.5% | COM | 67577R102 |
| BWX | SPDR SERIES TRUST | 959 | $22,527 | 0.0% | $22.99 | — | BLOOMBERG INTL T | 78464A516 |
| SPLB | SPDR SERIES TRUST | 994 | $22,435 | 0.0% | $22.57 | — | PORTFOLIO LN COR | 78464A367 |
| SOCL | GLOBAL X FDS | 415 | $22,173 | 0.0% | $35.15 | — | SOCIAL MED ETF | 37950E416 |
| DTH | WISDOMTREE TR | 468 | $21,684 | 0.0% | $43.57 | — | ITL HIGH DIV FD | 97717W802 |
| RWX | SPDR INDEX SHS FDS | 785 | $21,509 | 0.0% | $39.65 | — | DJ INTL RL ETF | 78463X863 |
| WTV | WISDOMTREE TR | 244 | $21,082 | 0.0% | $72.64 | — | WISDOMTREE US VA | 97717W547 |
| IFGL | ISHARES TR | 923 | $20,971 | 0.0% | $23.17 | — | INTL DEV RE ETF | 464288489 |
| — | DISH NETWORK CORPORATION | 25,000 | $20,763 | 0.0% | $0.88 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 5,602 | $20,447 | 0.0% | $14.59 | — | *W EXP 06/30/205 | 42806J148 |
| IHF | ISHARES TR | 415 | $20,190 | 0.0% | $91.53 | — | US HLTHCR PR ETF | 464288828 |
| HLLY/WS | HOLLEY INC | 401,489 | $19,753 | 0.0% | $0.05 | — | *W EXP 11/30/202 | 43538H111 |
| — | ISHARES TR | 831 | $19,412 | 0.0% | $23.27 | — | IBONDS 25 TRM TS | 46436E866 |
| XSW | SPDR SERIES TRUST | 100 | $18,982 | 0.0% | $183.59 | — | COMP SOFTWARE | 78464A599 |
| BRF | VANECK ETF TRUST | 1,203 | $18,532 | 0.0% | $19.89 | — | BRAZIL SMALL CAP | 92189F825 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 305 | $18,261 | 0.0% | $59.73 | — | FIRST TR ENH NEW | 33739Q408 |
| EWS | ISHARES INC | 701 | $18,212 | 0.0% | $23.15 | — | MSCI SINGPOR ETF | 46434G780 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 20,000 | $18,148 | 0.0% | $0.59 | 0.0% | COM | 53566P109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 318 | $17,846 | 0.0% | $57.93 | — | LONG TERM TREAS | 92206C847 |
| DIV | GLOBAL X FDS | 1,005 | $17,668 | 0.0% | $17.58 | — | GLOBX SUPDV US | 37950E291 |
| FWONA | LIBERTY MEDIA CORP DEL | 184 | $17,473 | 0.0% | $59.27 | — | COM LBTY ONE S A | 531229771 |
| FXH | FIRST TR EXCHANGE TRADED FD | 165 | $17,107 | 0.0% | $104.27 | — | HLTH CARE ALPH | 33734X143 |
| TEQI | T ROWE PRICE ETF INC | 400 | $17,016 | 0.0% | $39.24 | — | PRICE EQT INCOME | 87283Q206 |
| OXY/WS | OCCIDENTAL PETE CORP | 816 | $16,899 | 0.0% | $14.26 | — | *W EXP 08/03/202 | 674599162 |
| DLPN | DOLPHIN ENTMT INC | 14,552 | $16,735 | 0.0% | $1.05 | +2.2% | COM | 25686H308 |
| NUSC | NUSHARES ETF TR | 404 | $16,459 | 0.0% | $38.34 | — | NUVEEN ESG SMLCP | 67092P607 |
| EPOL | ISHARES TR | 500 | $16,130 | 0.0% | $28.01 | — | MSCI POLAND ETF | 46429B606 |
| GSST | GOLDMAN SACHS ETF TR | 318 | $16,061 | 0.0% | $50.05 | — | ULTRA SHORT BOND | 381430230 |
| PXH | INVESCO EXCH TRADED FD TR II | 681 | $15,933 | 0.0% | $21.44 | — | RAFI EMRGNG MRKT | 46138E727 |
| EMC | GLOBAL X FDS | 538 | $15,775 | 0.0% | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| CLIP | GLOBAL X FDS | 153 | $15,364 | 0.0% | $100.10 | — | 1-3 MONTH T-BILL | 37960A438 |
| ENFR | ALPS ETF TR | 475 | $15,314 | 0.0% | $17.70 | — | ALERIAN ENERGY | 00162Q676 |
| PIII | P3 HEALTH PARTNERS INC | 2,430 | $15,309 | 0.0% | $7.82 | 0.0% | COM CL A NEW | 744413204 |
| GSSC | GOLDMAN SACHS ETF TR | 218 | $14,957 | 0.0% | $63.35 | — | ACTIVEBETA US | 381430602 |
| REZ | ISHARES TR | 180 | $14,847 | 0.0% | $82.48 | — | RESIDENTIAL MULT | 464288562 |
| CZA | INVESCO EXCHANGE TRADED FD T | 135 | $14,401 | 0.0% | $59.46 | — | ZACKS MID CAP | 46137Y401 |
| GLDG | GOLDMINING INC | 20,000 | $14,400 | 0.0% | $2.28 | -66.0% | COM | 38149E101 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 241 | $13,927 | 0.0% | $48.81 | — | KBW REGL BKG | 46138E578 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 92 | $13,507 | 0.0% | $146.82 | — | COM SHS | 33733F101 |
| — | LIBERTY MEDIA CORP DEL | 169 | $13,432 | 0.0% | $33.26 | — | COM LBTY LIV S A | 531229748 |
| SMMV | ISHARES TR | 317 | $13,317 | 0.0% | $35.69 | — | MSCI USA SMCP MN | 46435G433 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 694 | $13,269 | 0.0% | $19.12 | — | LIMITED DURATION | 33738D804 |
| PDN | INVESCO EXCH TRADED FD TR II | 338 | $13,154 | 0.0% | $29.54 | — | RAFI DVLPD MRKTS | 46138E735 |
| FXD | FIRST TR EXCHANGE TRADED FD | 207 | $13,101 | 0.0% | $61.55 | — | CONSUMR DISCRE | 33734X101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 265 | $12,919 | 0.0% | $72.86 | — | S&P MDCP400 PR | 46137V217 |
| FVAL | FIDELITY COVINGTON TRUST | 200 | $12,774 | 0.0% | $61.52 | — | VLU FACTOR ETF | 316092782 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 116 | $12,557 | 0.0% | $97.60 | — | WTR ETF | 33733B100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 786 | $11,931 | 0.0% | $15.69 | — | ENERGY ALPHADX | 33734X127 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 255 | $11,721 | 0.0% | $46.12 | — | SENIOR LN FD | 33738D309 |
| — | INTENSITY THERAPEUTICS INC | 37,805 | $11,606 | 0.0% | $4.90 | — | COM | 45828J103 |
| SLX | VANECK ETF TRUST | 175 | $11,578 | 0.0% | $66.62 | — | STEEL ETF | 92189F205 |
| — | SENSEONICS HLDGS INC | 24,300 | $11,577 | 0.0% | $2.47 | — | COM | 81727U105 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 295 | $11,449 | 0.0% | $40.38 | — | SSI STRG ETF | 33739Q507 |
| FXU | FIRST TR EXCHANGE TRADED FD | 261 | $11,061 | 0.0% | $37.39 | — | UTILITIES ALPH | 33734X184 |
| DOL | WISDOMTREE TR | 179 | $10,662 | 0.0% | $51.71 | — | INTL LRGCAP DV | 97717W794 |
| FSMD | FIDELITY COVINGTON TRUST | 255 | $10,580 | 0.0% | $41.49 | — | SML MID MLTFCT | 316092527 |
| SLVP | ISHARES INC | 575 | $10,242 | 0.0% | $10.75 | — | MSCI GLB SLV&MTL | 464286327 |
| TIPX | SPDR SERIES TRUST | 535 | $10,240 | 0.0% | $19.03 | — | BLOOMBERG 1 10 Y | 78468R861 |
| FSTA | FIDELITY COVINGTON TRUST | 198 | $10,128 | 0.0% | $48.80 | — | CONSMR STAPLES | 316092303 |
| TQQQ | PROSHARES TR | 117 | $9,737 | 0.0% | $56.72 | — | ULTRAPRO QQQ | 74347X831 |
| — | ALBEMARLE CORP | 300 | $9,630 | 0.0% | $35.65 | — | 7.25% DEP SHS A | 012653200 |
| VNM | VANECK ETF TRUST | 700 | $9,625 | 0.0% | $16.15 | — | VANECK VIETNAM | 92189F817 |
| IPAC | ISHARES TR | 139 | $9,549 | 0.0% | $68.70 | — | CORE MSCI PAC | 46434V696 |
| IXP | ISHARES TR | 85 | $9,547 | 0.0% | $74.78 | — | GBL COMM SVC ETF | 464287275 |
| ITM | VANECK ETF TRUST | 200 | $9,094 | 0.0% | $47.66 | — | INTRMDT MUNI ETF | 92189H201 |
| QDF | FLEXSHARES TR | 124 | $9,074 | 0.0% | $42.67 | — | QUALT DIVD IDX | 33939L860 |
| CUT | INVESCO EXCH TRADED FD TR II | 300 | $9,021 | 0.0% | $26.94 | — | MSCI GBL TIMBR | 46138E545 |
| HEWJ | ISHARES TR | 200 | $8,958 | 0.0% | $33.65 | — | HDG MSCI JAPAN | 46434V886 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 200 | $8,732 | 0.0% | $43.66 | — | INVESCO PHLX SM | 46138G615 |
| KBWP | INVESCO EXCH TRADED FD TR II | 70 | $8,598 | 0.0% | $116.06 | — | KBW PPTY CASUT | 46138E586 |
| EDEN | ISHARES TR | 75 | $8,530 | 0.0% | $111.67 | — | MSCI DENMARK ETF | 46429B523 |
| SPMB | SPDR SERIES TRUST | 383 | $8,464 | 0.0% | $21.57 | — | PORT MTG BK ETF | 78464A383 |
| DWX | SPDR INDEX SHS FDS | 200 | $8,430 | 0.0% | $42.15 | — | S&P INTL ETF | 78463X772 |
| IYM | ISHARES TR | 59 | $8,221 | 0.0% | $134.65 | — | U.S. BAS MTL ETF | 464287838 |
| QABA | FIRST TR EXCHANGE-TRADED FD | 150 | $8,130 | 0.0% | $54.20 | — | UT COM SHS ETF | 33736Q104 |
| SPEU | SPDR INDEX SHS FDS | 167 | $8,088 | 0.0% | $46.25 | — | PORTFLO EURP ETF | 78463X103 |
| SGOV | ISHARES TR | 80 | $8,081 | 0.0% | $100.48 | — | 0-3 MNTH TREASRY | 46436E718 |
| XTN | SPDR SERIES TRUST | 100 | $8,050 | 0.0% | $70.55 | — | S&P TRANSN ETF | 78464A532 |
| ELD | WISDOMTREE TR | 281 | $7,870 | 0.0% | $39.60 | — | EM LCL DEBT FD | 97717X867 |
| — | PROSHARES TR | 400 | $7,828 | 0.0% | $31.14 | — | ULTRAPRO SHT QQQ | 74347G192 |
| NFRA | FLEXSHARES TR | 122 | $7,549 | 0.0% | $53.59 | — | STOXX GLOBR INF | 33939L795 |
| XHS | SPDR SERIES TRUST | 75 | $7,466 | 0.0% | $71.61 | — | HLTH CARE SVCS | 78464A573 |
| ANGL | VANECK ETF TRUST | 250 | $7,320 | 0.0% | $29.37 | — | FALLEN ANGEL HG | 92189F437 |
| OVID | OVID THERAPEUTICS INC | 22,089 | $7,287 | 0.0% | $4.22 | -92.9% | COM | 690469101 |
| NANR | SPDR INDEX SHS FDS | 118 | $6,683 | 0.0% | $50.24 | — | S&P NORTH AMER | 78463X152 |
| DFE | WISDOMTREE TR | 95 | $6,662 | 0.0% | $68.77 | — | EUROPE SMCP DV | 97717W869 |
| IGLB | ISHARES TR | 129 | $6,477 | 0.0% | $50.24 | — | 10+ YR INVST GRD | 464289511 |
| EIRL | ISHARES TR | 96 | $6,440 | 0.0% | $67.08 | — | MSCI IRELAND ETF | 46429B507 |
| SPIP | SPDR SERIES TRUST | 242 | $6,307 | 0.0% | $33.51 | — | PORTFLI TIPS ETF | 78464A656 |
| — | ATHIRA PHARMA INC | 20,000 | $6,040 | 0.0% | $1.75 | — | COM | 04746L104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 142 | $5,937 | 0.0% | $41.73 | — | FIRST TR TA HIYL | 33738D408 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,000 | $5,413 | 0.0% | $8.69 | -93.2% | COM | 800677106 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 100 | $5,381 | 0.0% | $30.00 | — | INDXX INOVTV ETF | 33741X201 |
| AIA | ISHARES TR | 66 | $5,350 | 0.0% | $75.76 | — | ASIA 50 ETF | 464288430 |
| TBT | PROSHARES TR | 150 | $5,262 | 0.0% | $18.41 | — | PSHS ULTSH 20YRS | 74347B201 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 175 | $5,245 | 0.0% | $57.25 | — | S&P500 EQL STP | 46137V373 |
| — | WOLFSPEED INC | 12,830 | $5,117 | 0.0% | $60.09 | — | COM | 977852102 |
| GCMGW | GCM GROSVENOR INC | 7,895 | $5,053 | 0.0% | $1.29 | — | *W EXP 11/17/202 | 36831E116 |
| PJP | INVESCO EXCHANGE TRADED FD T | 60 | $4,792 | 0.0% | $82.20 | — | PHARMACEUTICALS | 46137V662 |
| OIH | VANECK ETF TRUST | 21 | $4,791 | 0.0% | $269.05 | — | OIL SERVICES ETF | 92189H607 |
| — | RENOVARO INC | 16,100 | $4,651 | 0.0% | $4.84 | — | COM | 29350E104 |
| QLTA | ISHARES TR | 97 | $4,640 | 0.0% | $47.84 | — | A RATE CP BD ETF | 46429B291 |
| EWN | ISHARES INC | 85 | $4,633 | 0.0% | $51.21 | — | MSCI NETHERL ETF | 464286814 |
| DSTL | ETF SER SOLUTIONS | 82 | $4,522 | 0.0% | $56.55 | — | DISTILLATE US | 26922A321 |
| EWQ | ISHARES INC | 101 | $4,323 | 0.0% | $30.45 | — | MSCI FRANCE ETF | 464286707 |
| LBRDA | LIBERTY BROADBAND CORP | 44 | $4,304 | 0.0% | $74.78 | +11.1% | COM SER A | 530307107 |
| INTF | ISHARES TR | 125 | $4,279 | 0.0% | $26.75 | — | INTL EQTY FACTOR | 46434V274 |
| PSL | INVESCO EXCHANGE TRADED FD T | 37 | $4,095 | 0.0% | $104.95 | — | DORSEY WRGT CSMR | 46137V886 |
| ENZL | ISHARES TR | 89 | $4,059 | 0.0% | $45.61 | — | NEW ZEALAND ETF | 464289123 |
| CMBM | CAMBIUM NETWORKS CORP | 10,000 | $4,050 | 0.0% | $0.98 | -60.3% | SHS | G17766109 |
| EINC | VANECK ETF TRUST | 38 | $3,750 | 0.0% | $26.32 | — | ENERGY INCME ET | 92189H870 |
| PZA | INVESCO EXCH TRADED FD TR II | 166 | $3,717 | 0.0% | $22.39 | — | NATL AMT MUNI | 46138E537 |
| XRT | SPDR SERIES TRUST | 47 | $3,622 | 0.0% | $79.59 | — | S&P RETAIL ETF | 78464A714 |
| DFNM | DIMENSIONAL ETF TRUST | 76 | $3,605 | 0.0% | $48.11 | — | NATL MUN BD ETF | 25434V849 |
| PRN | INVESCO EXCHANGE TRADED FD T | 22 | $3,455 | 0.0% | $153.77 | — | DORSEY WRGT INDS | 46137V845 |
| EWI | ISHARES INC | 68 | $3,274 | 0.0% | $35.97 | — | MSCI ITALY ETF | 46434G830 |
| VXX | BARCLAYS BANK PLC | 68 | $3,267 | 0.0% | $45.80 | — | IPATH S&P 500 SH | 06748M196 |
| HEZU | ISHARES TR | 79 | $3,241 | 0.0% | $41.03 | — | CUR HD EURZN ETF | 46434V639 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 110 | $3,122 | 0.0% | $27.89 | — | GLOBAL DRGN CN | 46137V571 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 31 | $3,084 | 0.0% | $98.74 | — | DORSEY WRGT CSMR | 46137V803 |
| SEATW | VIVID SEATS INC | 22,000 | $3,080 | 0.0% | $0.32 | — | *W EXP 10/18/202 | 92854T118 |
| — | INVESCO EXCH TRADED FD TR II | 55 | $3,028 | 0.0% | $32.03 | — | S&P 500 EX RAT | 46138E388 |
| CYPH | LEAP THERAPEUTICS INC | 10,000 | $2,969 | 0.0% | $2.62 | -86.1% | COM NEW | 52187K200 |
| ECH | ISHARES INC | 93 | $2,925 | 0.0% | $31.45 | — | MSCI CHILE ETF | 464286640 |
| SILJ | AMPLIFY ETF TR | 190 | $2,812 | 0.0% | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| ISCV | ISHARES TR | 45 | $2,763 | 0.0% | $86.21 | — | MRNING SM CP ETF | 464288703 |
| EBND | SPDR SERIES TRUST | 126 | $2,688 | 0.0% | $20.43 | — | BLOOMBERG EMERGI | 78464A391 |
| NORW | GLOBAL X FDS | 87 | $2,545 | 0.0% | $30.21 | — | MSCI NORWAY ETF | 37950E101 |
| MILN | GLOBAL X FDS | 50 | $2,440 | 0.0% | $39.10 | — | MILLENNIAL CONSU | 37954Y764 |
| EWP | ISHARES INC | 54 | $2,378 | 0.0% | $35.29 | — | MSCI SPAIN ETF | 464286764 |
| PBP | INVESCO EXCHANGE TRADED FD T | 108 | $2,361 | 0.0% | $22.16 | — | S&P500 BUY WRT | 46137V399 |
| EFNL | ISHARES TR | 56 | $2,292 | 0.0% | $40.93 | — | MSCI FINLAND ETF | 46429B515 |
| IYT | ISHARES TR | 32 | $2,193 | 0.0% | $118.40 | — | US TRSPRTION | 464287192 |
| USDU | WISDOMTREE TR | 85 | $2,190 | 0.0% | $26.42 | — | BLMBG US BULL | 97717W471 |
| ARGT | GLOBAL X FDS | 25 | $2,118 | 0.0% | $80.76 | — | GB MSCI AR ETF | 37950E259 |
| PGF | INVESCO EXCHANGE TRADED FD T | 150 | $2,117 | 0.0% | $14.69 | — | FINL PFD ETF | 46137V621 |
| CORZZ | CORE SCIENTIFIC INC NEW | 121 | $2,082 | 0.0% | $3.62 | — | *W EXP 01/23/202 | 21874A130 |
| XSLV | INVESCO EXCH TRADED FD TR II | 42 | $1,913 | 0.0% | $35.28 | — | S&P SMLCP LOW | 46138G102 |
| IMCB | ISHARES TR | 19 | $1,514 | 0.0% | $76.00 | — | MRGSTR MD CP ETF | 464288208 |
| XES | SPDR SERIES TRUST | 23 | $1,459 | 0.0% | $75.21 | — | OILGAS EQUIP | 78468R549 |
| EPU | ISHARES TR | 28 | $1,361 | 0.0% | $39.61 | — | MSCI PERU AND GL | 464289842 |
| SRVR | PACER FDS TR | 34 | $1,099 | 0.0% | $33.81 | — | DATA AND INFRAST | 69374H741 |
| PAMC | PACER FDS TR | 25 | $1,095 | 0.0% | $42.40 | — | LUNT MDCAP MLT | 69374H725 |
| FALN | ISHARES TR | 36 | $977 | 0.0% | $27.00 | — | FALN ANGLS USD | 46435G474 |
| VFVA | VANGUARD WELLINGTON FD | 7 | $828 | 0.0% | $118.29 | — | US VALUE FACTR | 921935805 |
| QQQS | INVESCO EXCH TRADED FD TR II | 25 | $669 | 0.0% | $23.44 | — | NASDAQ FT GEN200 | 46138G482 |
| GOAU | ETF SER SOLUTIONS | 22 | $645 | 0.0% | $25.09 | — | US GBL GLD PRE | 26922A719 |
| PSI | INVESCO EXCHANGE TRADED FD T | 8 | $480 | 0.0% | $47.38 | — | SEMICONDUCTORS | 46137V647 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 7 | $477 | 0.0% | $65.87 | — | S&P SMLCP MOMENT | 46137V498 |
| GDE | WISDOMTREE TR | 10 | $472 | 0.0% | $41.10 | — | EFFICIENT GLD PL | 97717Y568 |
| IEZ | ISHARES TR | 23 | $390 | 0.0% | $19.52 | — | US OIL EQ&SV ETF | 464288844 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 4 | $365 | 0.0% | $91.25 | — | ACTIVE US REAL | 46090A101 |
| CHIQ | GLOBAL X FDS | 16 | $338 | 0.0% | $22.31 | — | MSCI CHINA CNSMR | 37950E408 |
| — | INSPIRATO INCORPORATED | 15,000 | $138 | 0.0% | $1.93 | — | *W EXP 02/11/202 | 45791E115 |
| PIIIW | P3 HEALTH PARTNERS INC | 7,765 | $87 | 0.0% | $0.01 | — | *W EXP 11/19/202 | 744413113 |
| SRS | PROSHARES TR | 1 | $48 | 0.0% | $52.00 | — | ULTRASHORT REAL | 74347G143 |