Location: Chicago, IL
CIK: 0000902367 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $34.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,930,914 | $1.505B | 4.3% | $93.12 | +182.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,498,110 | $1.295B | 3.7% | $77.70 | +459.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,057,938 | $1.262B | 3.6% | $124.25 | +82.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 5,427,875 | $947M | 2.7% | $102.71 | +81.7% | COM | 67066G104 |
| GOOG | ALPHABET INC | 3,035,765 | $871M | 2.5% | $107.83 | +200.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,436,117 | $701M | 2.0% | $111.37 | +190.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 2,307,253 | $679M | 1.9% | $89.74 | +247.0% | COM | 46625H100 |
| GEV | GE VERNOVA INC | 664,603 | $580M | 1.7% | $371.34 | +98.5% | COM | 36828A101 |
| V | VISA INC | 1,844,583 | $558M | 1.6% | $70.83 | +364.8% | COM CL A | 92826C839 |
| SPY | STATE STR SPDR S&P 500 ETF T | 845,294 | $550M | 1.6% | $322.37 | — | TR UNIT | 78462F103 |
| IDXX | IDEXX LABS INC | 946,336 | $532M | 1.5% | $61.37 | +992.3% | COM | 45168D104 |
| COST | COSTCO WHOLESALE CORPORATION | 521,277 | $519M | 1.5% | $262.12 | +267.7% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 923,405 | $461M | 1.3% | $109.31 | +393.2% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 721,720 | $413M | 1.2% | $457.98 | +43.1% | CL A | 30303M102 |
| FAST | FASTENAL CO | 7,373,707 | $342M | 1.0% | $27.78 | +59.4% | COM | 311900104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,680,604 | $323M | 0.9% | $183.32 | — | S&P500 EQL WGT | 46137V357 |
| APH | AMPHENOL CORP | 2,520,319 | $318M | 0.9% | $41.86 | +249.7% | CL A | 032095101 |
| IVV | ISHARES TR | 485,839 | $317M | 0.9% | $407.39 | — | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,168,625 | $313M | 0.9% | $64.61 | — | ALLWRLD EX US | 922042775 |
| LLY | ELI LILLY & CO | 324,018 | $298M | 0.9% | $226.71 | +361.9% | COM | 532457108 |
| WMT | WALMART INC | 2,374,282 | $295M | 0.8% | $48.11 | +153.7% | COM | 931142103 |
| BWXT | BWX TECHNOLOGIES INC | 1,438,125 | $294M | 0.8% | $131.53 | +54.3% | COM | 05605H100 |
| ABBV | ABBVIE INC | 1,334,109 | $290M | 0.8% | $78.07 | +185.1% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 918,328 | $284M | 0.8% | $166.88 | +100.2% | COM | 11135F101 |
| SYK | STRYKER CORPORATION | 847,701 | $279M | 0.8% | $152.27 | +139.5% | COM | 863667101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,593,628 | $251M | 0.7% | $58.07 | +184.1% | COM | 45866F104 |
| HD | HOME DEPOT INC | 761,419 | $250M | 0.7% | $136.33 | +176.5% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,862,086 | $247M | 0.7% | $44.89 | — | VAN FTSE DEV MKT | 921943858 |
| DHR | DANAHER CORP DEL | 1,296,804 | $246M | 0.7% | $68.40 | +228.5% | COM | 235851102 |
| PGR | PROGRESSIVE CORP | 1,219,749 | $242M | 0.7% | $83.62 | +147.2% | COM | 743315103 |
| VOO | VANGUARD INDEX FDS | 397,380 | $237M | 0.7% | $452.00 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 495,322 | $237M | 0.7% | $248.48 | +98.6% | CL B NEW | 084670702 |
| UBER | UBER TECHNOLOGIES INC | 3,299,596 | $237M | 0.7% | $49.88 | +57.8% | COM | 90353T100 |
| JNJ | JOHNSON & JOHNSON | 955,632 | $234M | 0.7% | $102.92 | +121.4% | COM | 478160104 |
| ECL | ECOLAB INC | 866,411 | $230M | 0.7% | $131.91 | +117.0% | COM | 278865100 |
| VTV | VANGUARD INDEX FDS | 1,165,912 | $229M | 0.7% | $151.25 | — | VALUE ETF | 922908744 |
| WSO | WATSCO INC | 582,700 | $212M | 0.6% | $192.74 | +103.5% | COM | 942622200 |
| AXP | AMERICAN EXPRESS CO | 693,767 | $210M | 0.6% | $120.46 | +195.7% | COM | 025816109 |
| PANW | PALO ALTO NETWORKS INC | 1,304,858 | $209M | 0.6% | $142.25 | +21.0% | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 425,228 | $196M | 0.6% | $295.66 | +76.2% | COM NEW | 46120E602 |
| TDG | TRANSDIGM GROUP INC | 166,248 | $193M | 0.6% | $157.21 | +766.1% | COM | 893641100 |
| NOW | SERVICENOW INC | 1,800,988 | $188M | 0.5% | $159.29 | -23.9% | COM | 81762P102 |
| VEEV | VEEVA SYS INC | 1,067,576 | $188M | 0.5% | $53.00 | +284.8% | CL A COM | 922475108 |
| BA | BOEING CO | 922,102 | $184M | 0.5% | $194.02 | +22.9% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 311,016 | $180M | 0.5% | $339.81 | — | UNIT SER 1 | 46090E103 |
| PSTG | EVERPURE INC | 2,918,046 | $172M | 0.5% | $33.59 | +111.3% | CL A | 74624M102 |
| NFLX | NETFLIX INC. | 1,763,451 | $170M | 0.5% | $98.13 | -14.6% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 386,735 | $166M | 0.5% | $321.01 | — | GOLD SHS | 78463V107 |
| CTAS | CINTAS CORP | 973,553 | $165M | 0.5% | $154.40 | +25.2% | COM | 172908105 |
| XOM | EXXON MOBIL CORP | 946,386 | $161M | 0.5% | $83.18 | +66.8% | COM | 30231G102 |
| IWM | ISHARES TR | 628,228 | $156M | 0.4% | $194.15 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORPORATION | 715,986 | $148M | 0.4% | $101.30 | +69.7% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 687,771 | $148M | 0.4% | $118.63 | — | DIV APP ETF | 921908844 |
| GWRE | GUIDEWIRE SOFTWARE INC | 975,296 | $146M | 0.4% | $77.07 | +94.9% | COM | 40171V100 |
| ANET | ARISTA NETWORKS INC | 1,151,227 | $141M | 0.4% | $102.00 | +32.4% | COM SHS | 040413205 |
| ABT | ABBOTT LABORATORIES | 1,327,761 | $136M | 0.4% | $65.37 | +76.6% | COM | 002824100 |
| AON | AON PLC | 421,605 | $136M | 0.4% | $218.64 | +53.7% | SHS CL A | G0403H108 |
| BX | BLACKSTONE INC | 1,178,612 | $136M | 0.4% | $68.83 | +104.7% | COM | 09260D107 |
| CPRT | COPART INC | 4,070,990 | $135M | 0.4% | $33.50 | +16.9% | COM | 217204106 |
| AAON | AAON INC | 1,622,203 | $134M | 0.4% | $94.33 | -1.3% | COM PAR $0.004 | 000360206 |
| GS | GOLDMAN SACHS GROUP INC | 156,265 | $132M | 0.4% | $299.77 | +211.1% | COM | 38141G104 |
| PG | PROCTER & GAMBLE CO | 893,933 | $129M | 0.4% | $91.17 | +66.5% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 518,457 | $126M | 0.4% | $140.54 | +102.0% | COM | 459200101 |
| UNP | UNION PAC CORP | 514,829 | $125M | 0.4% | $128.11 | +89.9% | COM | 907818108 |
| PWR | QUANTA SVCS INC | 225,850 | $124M | 0.4% | $427.42 | +13.8% | COM | 74762E102 |
| DXCM | DEXCOM INC | 1,927,387 | $121M | 0.3% | $76.73 | -7.6% | COM | 252131107 |
| ROL | ROLLINS INC | 2,265,013 | $121M | 0.3% | $32.58 | +89.8% | COM | 775711104 |
| VTI | VANGUARD INDEX FDS | 372,371 | $119M | 0.3% | $239.79 | — | TOTAL STK MKT | 922908769 |
| IUSV | ISHARES TR | 1,165,952 | $119M | 0.3% | $73.85 | — | CORE S&P US VLU | 464287663 |
| RBC | RBC BEARINGS INC | 217,833 | $118M | 0.3% | $306.70 | +68.8% | COM | 75524B104 |
| LIN | LINDE PLC | 233,182 | $116M | 0.3% | $324.90 | +41.6% | SHS | G54950103 |
| CW | CURTISS WRIGHT CORP | 167,027 | $114M | 0.3% | $355.42 | +83.1% | COM | 231561101 |
| IWF | ISHARES TR | 266,026 | $113M | 0.3% | $265.70 | — | RUS 1000 GRW ETF | 464287614 |
| MU | MICRON TECHNOLOGY INC | 332,311 | $112M | 0.3% | $74.35 | +420.6% | COM | 595112103 |
| WM | WASTE MGMT INC DEL | 484,303 | $111M | 0.3% | $207.08 | +9.2% | COM | 94106L109 |
| TSLA | TESLA INC | 296,041 | $110M | 0.3% | $253.22 | +68.2% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 250,430 | $109M | 0.3% | $247.47 | — | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 901,789 | $108M | 0.3% | $76.48 | +49.4% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 348,243 | $108M | 0.3% | $138.93 | +128.3% | COM | 580135101 |
| KO | COCA COLA CO | 1,415,735 | $108M | 0.3% | $43.60 | +71.5% | COM | 191216100 |
| JLL | JONES LANG LASALLE INC | 337,417 | $103M | 0.3% | $259.40 | +29.5% | COM | 48020Q107 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,104,400 | $102M | 0.3% | $86.60 | +9.7% | COM | 67103H107 |
| ROK | ROCKWELL AUTOMATION INC | 284,067 | $102M | 0.3% | $241.78 | +69.7% | COM | 773903109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 662,081 | $101M | 0.3% | $81.35 | +82.3% | COM | 538034109 |
| GD | GENERAL DYNAMICS CORP | 292,035 | $100M | 0.3% | $184.31 | +92.3% | COM | 369550108 |
| CRWD | CROWDSTRIKE HLDGS INC | 252,379 | $98.53M | 0.3% | $305.39 | +41.2% | CL A | 22788C105 |
| AME | AMETEK INC | 457,447 | $98.06M | 0.3% | $51.35 | +334.8% | COM | 031100100 |
| ZTS | ZOETIS INC | 795,297 | $94.01M | 0.3% | $56.11 | +124.5% | CL A | 98978V103 |
| ITW | ILLINOIS TOOL WKS INC | 360,320 | $93.79M | 0.3% | $70.20 | +289.2% | COM | 452308109 |
| EFA | ISHARES TR | 958,805 | $93.13M | 0.3% | $68.33 | — | MSCI EAFE ETF | 464287465 |
| HEI | HEICO CORP NEW | 336,799 | $92.35M | 0.3% | $175.95 | +92.6% | COM | 422806109 |
| FANG | DIAMONDBACK ENERGY INC | 445,338 | $88.08M | 0.3% | $147.94 | +8.0% | COM | 25278X109 |
| NDAQ | NASDAQ INC | 1,026,010 | $87.1M | 0.2% | $79.89 | +14.8% | COM | 631103108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 172,953 | $85.01M | 0.2% | $284.66 | +101.9% | COM | 883556102 |
| PEP | PEPSICO INC | 546,566 | $84.88M | 0.2% | $109.64 | +41.1% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 938,548 | $84.08M | 0.2% | $53.21 | +76.0% | COM | 855244109 |
| CAT | CATERPILLAR INC | 118,501 | $83.95M | 0.2% | $153.02 | +347.3% | COM | 149123101 |
| SCHW | SCHWAB CHARLES CORP | 890,345 | $83.67M | 0.2% | $65.19 | +53.6% | COM | 808513105 |
| IEFA | ISHARES TR | 922,976 | $83.56M | 0.2% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| DE | DEERE & CO | 147,623 | $83.16M | 0.2% | $357.40 | +54.3% | COM | 244199105 |
| ITOT | ISHARES TR | 577,496 | $82.25M | 0.2% | $94.70 | — | CORE S&P TTL STK | 464287150 |
| AMT | AMERICAN TOWER CORP | 470,128 | $81.13M | 0.2% | $127.01 | +37.6% | COM | 03027X100 |
| TYL | TYLER TECHNOLOGIES INC | 227,378 | $77.85M | 0.2% | $230.23 | +67.2% | COM | 902252105 |
| SHOP | SHOPIFY INC | 627,424 | $74.43M | 0.2% | $70.62 | +93.2% | CL A SUB VTG SHS | 82509L107 |
| RTX | RTX CORPORATION | 384,627 | $74.19M | 0.2% | $85.36 | +130.3% | COM | 75513E101 |
| IUSG | ISHARES TR | 478,278 | $74.19M | 0.2% | $129.00 | — | CORE S&P US GWT | 464287671 |
| IRTC | IRHYTHM HOLDINGS INC | 628,385 | $74.16M | 0.2% | $121.54 | +30.5% | COM | 450056106 |
| CRM | SALESFORCE INC | 389,008 | $72.62M | 0.2% | $94.47 | +128.4% | COM | 79466L302 |
| VRSK | VERISK ANALYTICS INC | 380,106 | $72.13M | 0.2% | $79.13 | +157.5% | COM | 92345Y106 |
| IWV | ISHARES TR | 194,240 | $72M | 0.2% | $172.26 | — | RUSSELL 3000 ETF | 464287689 |
| MRVL | MARVELL TECHNOLOGY INC | 723,976 | $71.71M | 0.2% | $64.87 | +25.0% | COM | 573874104 |
| WAB | WABTEC | 283,859 | $70.94M | 0.2% | $81.23 | +194.1% | COM | 929740108 |
| MCK | MCKESSON CORP | 80,042 | $69.26M | 0.2% | $765.99 | +14.3% | COM | 58155Q103 |
| GNRC | GENERAC HLDGS INC | 346,830 | $67.75M | 0.2% | $168.58 | +8.6% | COM | 368736104 |
| HON | HONEYWELL INTL INC | 295,831 | $66.87M | 0.2% | $153.04 | +47.6% | COM | 438516106 |
| MDB | MONGODB INC | 270,982 | $66.33M | 0.2% | $248.87 | +51.2% | CL A | 60937P106 |
| INTU | INTUIT | 152,554 | $65.96M | 0.2% | $165.81 | +200.1% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 326,073 | $64.66M | 0.2% | $149.35 | +69.6% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 823,801 | $63.92M | 0.2% | $36.74 | +112.0% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 394,646 | $63.02M | 0.2% | $84.21 | +83.1% | COM | 872540109 |
| QCOM | QUALCOMM INC | 486,969 | $62.71M | 0.2% | $130.27 | +18.1% | COM | 747525103 |
| ULS | UL SOLUTIONS INC | 725,672 | $62.2M | 0.2% | $48.59 | +56.1% | CLASS A COM SHS | 903731107 |
| SPGI | S&P GLOBAL INC | 143,223 | $60.92M | 0.2% | $389.85 | +24.5% | COM | 78409V104 |
| LOW | LOWES COS INC | 256,414 | $60.59M | 0.2% | $92.43 | +193.7% | COM | 548661107 |
| CME | CME GROUP INC | 204,534 | $60.41M | 0.2% | $162.76 | +77.8% | COM | 12572Q105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 880,823 | $60.14M | 0.2% | $60.82 | — | RISNG DIVD ACHIV | 33738R506 |
| GWW | WW GRAINGER INC | 54,418 | $59.36M | 0.2% | $270.56 | +304.6% | COM | 384802104 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 1,480,558 | $58.38M | 0.2% | $32.59 | — | SMID RISNG ETF | 33741X102 |
| GE | GE AEROSPACE | 201,509 | $57.18M | 0.2% | $105.16 | +202.6% | COM NEW | 369604301 |
| BLK | BLACKROCK INC | 59,288 | $57.02M | 0.2% | $982.45 | +11.7% | COM | 09290D101 |
| APP | APPLOVIN CORP | 139,951 | $55.7M | 0.2% | $307.97 | +64.7% | COM CL A | 03831W108 |
| IWD | ISHARES TR | 259,648 | $55.48M | 0.2% | $141.28 | — | RUS 1000 VAL ETF | 464287598 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,641,580 | $55.39M | 0.2% | $38.28 | +21.8% | CL A | 78351F107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,454,357 | $55.03M | 0.2% | $34.48 | — | COM | 293792107 |
| AMGN | AMGEN INC | 155,998 | $54.89M | 0.2% | $210.13 | +66.4% | COM | 031162100 |
| RBA | RB GLOBAL INC | 570,387 | $54.67M | 0.2% | $57.68 | +90.6% | COM | 74935Q107 |
| ALL | ALLSTATE CORP | 258,779 | $53.66M | 0.2% | $118.67 | +71.0% | COM | 020002101 |
| MSI | MOTOROLA SOLUTIONS INC | 122,743 | $53.27M | 0.2% | $257.27 | +61.7% | COM NEW | 620076307 |
| MDLN | MEDLINE INC | 1,165,430 | $51.86M | 0.1% | $44.73 | +0.2% | COM CL A | 58507V107 |
| ORCL | ORACLE CORP | 351,104 | $51.65M | 0.1% | $104.54 | +62.2% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 389,990 | $51.1M | 0.1% | $69.96 | +112.2% | COM | 291011104 |
| BAC | BANK AMERICA CORP | 1,042,103 | $50.8M | 0.1% | $25.27 | +112.4% | COM | 060505104 |
| IJR | ISHARES TR | 402,792 | $50.07M | 0.1% | $107.23 | — | CORE S&P SCP ETF | 464287804 |
| COIN | COINBASE GLOBAL INC | 284,790 | $49.73M | 0.1% | $254.48 | -21.2% | COM CL A | 19260Q107 |
| SPMD | SPDR SERIES TRUST | 838,805 | $49.67M | 0.1% | $49.85 | — | STATE STREET SPD | 78464A847 |
| GILD | GILEAD SCIENCES INC | 340,345 | $47.43M | 0.1% | $45.30 | +205.5% | COM | 375558103 |
| KLAC | KLA CORP | 32,080 | $47.23M | 0.1% | $344.45 | +324.5% | COM NEW | 482480100 |
| IAU | ISHARES GOLD TR | 530,161 | $46.74M | 0.1% | $57.66 | — | ISHARES NEW | 464285204 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 75,677 | $46.67M | 0.1% | $419.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 137,755 | $46.55M | 0.1% | $171.87 | — | SPONSORED ADS | 874039100 |
| IJH | ISHARES TR | 687,309 | $46.41M | 0.1% | $68.90 | — | CORE S&P MCP ETF | 464287507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 228,188 | $46.36M | 0.1% | $56.12 | +329.1% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 802,444 | $46.25M | 0.1% | $54.66 | +6.4% | CL A | 609207105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 64 | $45.96M | 0.1% | $360909.16 | +105.1% | CL A | 084670108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 842,185 | $45.52M | 0.1% | $45.16 | — | FTSE EMR MKT ETF | 922042858 |
| TECH | BIO-TECHNE CORP | 864,329 | $45.17M | 0.1% | $63.50 | +0.9% | COM | 09073M104 |
| NEE | NEXTERA ENERGY INC | 486,323 | $45.17M | 0.1% | $67.84 | +28.5% | COM | 65339F101 |
| AXON | AXON ENTERPRISE INC | 105,721 | $44.9M | 0.1% | $297.11 | +77.3% | COM | 05464C101 |
| USFR | WISDOMTREE TR | 861,142 | $43.35M | 0.1% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| ROP | ROPER TECHNOLOGIES INC | 121,381 | $42.95M | 0.1% | $350.87 | +7.8% | COM | 776696106 |
| AMD | ADVANCED MICRO DEVICES INC | 201,948 | $41.08M | 0.1% | $100.87 | +119.8% | COM | 007903107 |
| TOST | TOAST INC | 1,539,203 | $40.8M | 0.1% | $22.57 | +37.4% | CL A | 888787108 |
| GLW | CORNING INC | 291,140 | $39.59M | 0.1% | $34.59 | +222.9% | COM | 219350105 |
| PM | PHILIP MORRIS INTL INC | 238,803 | $39.48M | 0.1% | $105.64 | +66.5% | COM | 718172109 |
| VO | VANGUARD INDEX FDS | 137,341 | $39.44M | 0.1% | $188.15 | — | MID CAP ETF | 922908629 |
| FNV | FRANCO NEV CORP | 158,256 | $39.1M | 0.1% | $237.92 | +3.3% | COM | 351858105 |
| PFE | PFIZER INC | 1,370,097 | $38.47M | 0.1% | $24.92 | +5.0% | COM | 717081103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 589,868 | $38.11M | 0.1% | $67.43 | +12.4% | COM | 595017104 |
| PSX | PHILLIPS 66 | 206,924 | $37.7M | 0.1% | $93.00 | +58.2% | COM | 718546104 |
| WFC | WELLS FARGO & CO | 467,212 | $37.19M | 0.1% | $60.98 | +47.6% | COM | 949746101 |
| DOCN | DIGITALOCEAN HLDGS INC | 426,570 | $36.59M | 0.1% | $56.90 | +2.1% | COM | 25402D102 |
| CSGP | COSTAR GROUP INC | 900,313 | $36.32M | 0.1% | $78.18 | -27.2% | COM | 22160N109 |
| RMD | RESMED INC | 161,342 | $36.22M | 0.1% | $108.44 | +136.0% | COM | 761152107 |
| ACWX | ISHARES TR | 527,619 | $36.13M | 0.1% | $56.04 | — | MSCI ACWI EX US | 464288240 |
| NET | CLOUDFLARE INC | 170,085 | $35.1M | 0.1% | $142.34 | +28.1% | CL A COM | 18915M107 |
| DOV | DOVER CORP | 167,307 | $34.88M | 0.1% | $159.69 | +34.4% | COM | 260003108 |
| BCPC | BALCHEM CORP | 203,519 | $34.49M | 0.1% | $165.90 | +2.0% | COM | 057665200 |
| ATI | ATI INC | 236,996 | $34.47M | 0.1% | $124.83 | +5.5% | COM | 01741R102 |
| FERG | FERGUSON ENTERPRISES INC | 147,307 | $34.36M | 0.1% | $239.14 | +5.0% | COMMON STOCK NEW | 31488V107 |
| SCHD | SCHWAB STRATEGIC TR | 1,095,793 | $33.62M | 0.1% | $40.60 | — | US DIVIDEND EQ | 808524797 |
| MPWR | MONOLITHIC PWR SYS INC | 30,557 | $33.41M | 0.1% | $868.77 | +27.1% | COM | 609839105 |
| DIS | DISNEY WALT CO | 343,258 | $33.08M | 0.1% | $123.44 | -11.3% | COM | 254687106 |
| WDAY | WORKDAY INC | 254,398 | $33.05M | 0.1% | $134.13 | +28.7% | CL A | 98138H101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 225,694 | $33.01M | 0.1% | $102.98 | +49.7% | CL A | 69608A108 |
| VOE | VANGUARD INDEX FDS | 177,550 | $32.72M | 0.1% | $139.55 | — | MCAP VL IDXVIP | 922908512 |
| TXN | TEXAS INSTRS INC | 168,472 | $32.71M | 0.1% | $77.63 | +165.7% | COM | 882508104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 25,604 | $32.29M | 0.1% | $1385.40 | +2.0% | COM | 592688105 |
| SMMD | ISHARES TR | 414,411 | $31.64M | 0.1% | $71.70 | — | RUSEL 2500 ETF | 46435G268 |
| ADBE | ADOBE INC | 128,873 | $31.33M | 0.1% | $108.11 | +168.1% | COM | 00724F101 |
| VRT | VERTIV HOLDINGS CO | 124,779 | $31.27M | 0.1% | $147.67 | +35.3% | COM CL A | 92537N108 |
| PDEC | INNOVATOR ETFS TRUST | 734,990 | $31.24M | 0.1% | $36.83 | — | US EQTY PWR BUF | 45782C540 |
| RSG | REPUBLIC SVCS INC | 141,662 | $31.03M | 0.1% | $182.48 | +18.7% | COM | 760759100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 727,194 | $30.93M | 0.1% | $36.04 | — | SHS CREATION UNI | 14020W106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 105,846 | $30.75M | 0.1% | $164.20 | +65.3% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 606,441 | $30.44M | 0.1% | $36.44 | +20.2% | COM | 92343V104 |
| GDX | VANECK ETF TRUST | 321,106 | $29.47M | 0.1% | $32.13 | — | GOLD MINERS ETF | 92189F106 |
| MCO | MOODYS CORP | 66,954 | $29.21M | 0.1% | $400.00 | +22.4% | COM | 615369105 |
| PJAN | INNOVATOR ETFS TRUST | 625,514 | $28.85M | 0.1% | $43.59 | — | US EQTY PWR BUF | 45782C508 |
| IWB | ISHARES TR | 80,895 | $28.84M | 0.1% | $176.45 | — | RUS 1000 ETF | 464287622 |
| CHD | CHURCH & DWIGHT CO INC | 309,031 | $28.84M | 0.1% | $86.38 | +9.8% | COM | 171340102 |
| ETN | EATON CORP PLC | 80,604 | $28.83M | 0.1% | $171.28 | +106.5% | SHS | G29183103 |
| TWLO | TWILIO INC | 228,695 | $28.77M | 0.1% | $109.68 | +11.1% | CL A | 90138F102 |
| AMLP | ALPS ETF TR | 534,883 | $28.16M | 0.1% | $44.85 | — | ALERIAN MLP | 00162Q452 |
| IEMG | ISHARES INC | 402,463 | $28.07M | 0.1% | $56.25 | — | CORE MSCI EMKT | 46434G103 |
| PJUL | INNOVATOR ETFS TRUST | 610,627 | $28.07M | 0.1% | $42.43 | — | US EQTY PWR BUF | 45782C813 |
| VYM | VANGUARD WHITEHALL FDS | 184,699 | $27.35M | 0.1% | $103.08 | — | HIGH DIV YLD | 921946406 |
| SU | SUNCOR ENERGY INC NEW | 412,174 | $27.25M | 0.1% | $42.37 | +22.3% | COM | 867224107 |
| CMI | CUMMINS INC | 50,535 | $27.19M | 0.1% | $254.87 | +125.8% | COM | 231021106 |
| SPXC | SPX TECHNOLOGIES INC | 135,942 | $27.18M | 0.1% | $148.75 | — | COM | 78473E103 |
| AMAT | APPLIED MATLS INC | 79,196 | $27.07M | 0.1% | $68.21 | +378.7% | COM | 038222105 |
| XLF | SELECT SECTOR SPDR TR | 546,632 | $26.99M | 0.1% | $37.90 | — | STATE STREET FIN | 81369Y605 |
| BSV | VANGUARD BD INDEX FDS | 342,525 | $26.86M | 0.1% | $77.00 | — | SHORT TRM BOND | 921937827 |
| SLV | ISHARES SILVER TR | 393,136 | $26.79M | 0.1% | $53.40 | — | ISHARES | 46428Q109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 124,860 | $26.11M | 0.1% | $177.62 | +40.2% | CL A | 989207105 |
| MIAX | MIAMI INTL HLDGS INC | 665,781 | $25.91M | 0.1% | $40.17 | +4.5% | COM | 59356Q108 |
| MLM | MARTIN MARIETTA MATLS INC | 43,837 | $25.81M | 0.1% | $596.11 | +10.9% | COM | 573284106 |
| MS | MORGAN STANLEY | 156,160 | $25.7M | 0.1% | $63.41 | +183.3% | COM NEW | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 417,659 | $25.33M | 0.1% | $49.67 | +15.6% | COM | 110122108 |
| EW | EDWARDS LIFESCIENCES CORP | 315,690 | $25.28M | 0.1% | $70.21 | +16.7% | COM | 28176E108 |
| DVY | ISHARES TR | 165,348 | $25.04M | 0.1% | $106.39 | — | SELECT DIVID ETF | 464287168 |
| BOKF | BOK FINL CORP | 195,215 | $25M | 0.1% | $60.61 | +113.5% | COM NEW | 05561Q201 |
| PH | PARKER-HANNIFIN CORP | 27,572 | $24.68M | 0.1% | $377.11 | +154.0% | COM | 701094104 |
| SHW | SHERWIN WILLIAMS CO | 76,465 | $24.51M | 0.1% | $288.07 | +23.3% | COM | 824348106 |
| PODD | INSULET CORP | 112,604 | $23.63M | 0.1% | $234.97 | +12.5% | COM | 45784P101 |
| RGA | REINSURANCE GROUP AMER INC | 114,219 | $23.32M | 0.1% | $204.23 | +1.7% | COM NEW | 759351604 |
| CWST | CASELLA WASTE SYS INC | 290,464 | $23.05M | 0.1% | $105.03 | -3.2% | CL A | 147448104 |
| IRM | IRON MTN INC DEL | 225,249 | $23.01M | 0.1% | $29.92 | +178.3% | COM | 46284V101 |
| FISV | FISERV INC | 407,135 | $22.72M | 0.1% | $92.32 | -30.7% | COM | 337738108 |
| XLV | SELECT SECTOR SPDR TR | 152,963 | $22.43M | 0.1% | $122.85 | — | STATE STREET HEA | 81369Y209 |
| ESGD | ISHARES TR | 231,547 | $22.14M | 0.1% | $68.49 | — | ESG AW MSCI EAFE | 46435G516 |
| COF | CAPITAL ONE FINL CORP | 121,300 | $22.13M | 0.1% | $168.51 | +32.5% | COM | 14040H105 |
| VGT | VANGUARD WORLD FD | 31,496 | $21.98M | 0.1% | $345.15 | — | INF TECH ETF | 92204A702 |
| CEG | CONSTELLATION ENERGY CORP | 77,925 | $21.76M | 0.1% | $214.89 | +40.1% | COM | 21037T109 |
| XLK | SELECT SECTOR SPDR TR | 163,656 | $21.75M | 0.1% | $143.60 | — | STATE STREET TEC | 81369Y803 |
| C | CITIGROUP INC | 187,663 | $21.28M | 0.1% | $54.31 | +113.9% | COM NEW | 172967424 |
| EQIX | EQUINIX INC | 21,686 | $21.26M | 0.1% | $494.88 | +54.4% | COM | 29444U700 |
| LMT | LOCKHEED MARTIN CORP | 35,133 | $21.23M | 0.1% | $404.47 | +48.6% | COM | 539830109 |
| DIA | STATE STR SPDR DOW JONES IND | 44,559 | $20.64M | 0.1% | $359.17 | — | UT SER 1 | 78467X109 |
| VXUS | VANGUARD STAR FDS | 266,928 | $20.58M | 0.1% | $73.41 | — | VG TL INTL STK F | 921909768 |
| NKE | NIKE INC | 388,727 | $20.53M | 0.1% | $70.58 | -9.4% | CL B | 654106103 |
| EQT | EQT CORP | 321,192 | $20.44M | 0.1% | $54.07 | +2.2% | COM | 26884L109 |
| FSV | FIRSTSERVICE CORP NEW | 146,314 | $20.33M | 0.1% | $151.93 | +3.7% | COM | 33767E202 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 269,028 | $20.23M | 0.1% | $59.62 | — | S&P500 QUALITY | 46137V241 |
| UNH | UNITEDHEALTH GROUP INC | 74,523 | $20.17M | 0.1% | $213.38 | +44.7% | COM | 91324P102 |
| EHC | ENCOMPASS HEALTH CORP | 207,242 | $20.05M | 0.1% | $53.83 | +91.2% | COM | 29261A100 |
| AZN | ASTRAZENECA PLC | 100,622 | $19.84M | 0.1% | $190.39 | 0.0% | ORD | G0593M107 |
| RCL | ROYAL CARIBBEAN GROUP | 71,756 | $19.75M | 0.1% | $155.09 | +99.2% | COM | V7780T103 |
| KMI | KINDER MORGAN INC DEL | 585,339 | $19.63M | 0.1% | $15.92 | +86.8% | COM | 49456B101 |
| HWM | HOWMET AEROSPACE INC | 85,139 | $19.62M | 0.1% | $97.68 | +131.9% | COM | 443201108 |
| NVS | NOVARTIS AG | 126,421 | $19.31M | 0.1% | $115.66 | — | SPONSORED ADR | 66987V109 |
| GL | GLOBE LIFE INC | 134,453 | $18.71M | 0.1% | $139.22 | +1.8% | COM | 37959E102 |
| VMC | VULCAN MATLS CO | 68,215 | $18.57M | 0.1% | $113.23 | +170.9% | COM | 929160109 |
| BJ | BJS WHSL CLUB HLDGS INC | 188,298 | $18.53M | 0.1% | $76.31 | +25.4% | COM | 05550J101 |
| CL | COLGATE PALMOLIVE CO | 215,089 | $18.33M | 0.1% | $49.00 | +81.1% | COM | 194162103 |
| BLBD | BLUE BIRD CORP | 320,736 | $18.21M | 0.1% | $20.86 | +155.0% | COM | 095306106 |
| NTRS | NORTHERN TR CORP | 129,443 | $18.07M | 0.1% | $46.85 | +213.6% | COM | 665859104 |
| DGX | QUEST DIAGNOSTICS INC | 91,972 | $18.02M | 0.1% | $159.29 | +19.6% | COM | 74834L100 |
| MOD | MODINE MFG CO | 81,776 | $17.72M | 0.1% | $115.70 | +52.5% | COM | 607828100 |
| ADI | ANALOG DEVICES INC | 54,790 | $17.43M | 0.0% | $172.69 | +83.1% | COM | 032654105 |
| TMDX | TRANSMEDICS GROUP INC | 174,017 | $17.3M | 0.0% | $109.65 | +23.5% | COM | 89377M109 |
| PAUG | INNOVATOR ETFS TRUST | 404,463 | $17.28M | 0.0% | $34.34 | — | US EQTY PWR BF | 45782C680 |
| CGGR | CAPITAL GROUP GROWTH ETF | 421,674 | $16.95M | 0.0% | $35.85 | — | SHS CREATION UNI | 14020G101 |
| CBOE | CBOE GLOBAL MKTS INC | 59,498 | $16.72M | 0.0% | $92.25 | +194.9% | COM | 12503M108 |
| VB | VANGUARD INDEX FDS | 63,572 | $16.65M | 0.0% | $190.96 | — | SMALL CP ETF | 922908751 |
| TROW | PRICE T ROWE GROUP INC | 182,517 | $16.45M | 0.0% | $94.21 | +7.4% | COM | 74144T108 |
| IVW | ISHARES TR | 145,183 | $16.42M | 0.0% | $79.56 | — | S&P 500 GRWT ETF | 464287309 |
| ASML | ASML HLDG NV | 12,412 | $16.39M | 0.0% | $697.40 | — | N Y REGISTRY SHS | N07059210 |
| CHWY | CHEWY INC | 606,765 | $16.38M | 0.0% | $33.79 | -13.4% | CL A | 16679L109 |
| ARGX | ARGENX SE | 22,407 | $16.36M | 0.0% | $807.79 | — | SPONSORED ADR | 04016X101 |
| AGG | ISHARES TR | 163,555 | $16.24M | 0.0% | $107.55 | — | CORE US AGGBD ET | 464287226 |
| AJG | GALLAGHER ARTHUR J & CO | 74,948 | $16.23M | 0.0% | $148.65 | +61.7% | COM | 363576109 |
| IWR | ISHARES TR | 166,306 | $16.17M | 0.0% | $76.39 | — | RUS MID CAP ETF | 464287499 |
| VXF | VANGUARD INDEX FDS | 78,357 | $16.13M | 0.0% | $150.04 | — | EXTEND MKT ETF | 922908652 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 283,646 | $16.08M | 0.0% | $56.49 | — | EQUITY PREMIUM | 46641Q332 |
| POCT | INNOVATOR ETFS TRUST | 371,462 | $16.01M | 0.0% | $43.26 | — | US EQTY PWR BUF | 45782C797 |
| EFV | ISHARES TR | 213,629 | $15.88M | 0.0% | $57.32 | — | EAFE VALUE ETF | 464288877 |
| CB | CHUBB LTD SWITZ | 48,584 | $15.84M | 0.0% | $185.84 | +70.2% | COM | H1467J104 |
| INTC | INTEL CORP | 357,146 | $15.76M | 0.0% | $32.48 | +42.9% | COM | 458140100 |
| NOVT | NOVANTA INC | 133,117 | $15.72M | 0.0% | $145.18 | -6.5% | COM | 67000B104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 62,466 | $15.66M | 0.0% | $138.88 | +81.4% | COM | 955306105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 479,526 | $15.35M | 0.0% | $61.12 | -36.5% | COM | 169656105 |
| PCOR | PROCORE TECHNOLOGIES INC | 259,761 | $14.81M | 0.0% | $70.48 | -14.5% | COM | 74275K108 |
| EOG | EOG RES INC | 100,217 | $14.49M | 0.0% | $88.52 | +26.7% | COM | 26875P101 |
| CACI | CACI INTL INC | 26,238 | $14.27M | 0.0% | $498.63 | +20.9% | CL A | 127190304 |
| KMB | KIMBERLY-CLARK CORP | 147,156 | $14.2M | 0.0% | $109.16 | -5.6% | COM | 494368103 |
| WPM | WHEATON PRECIOUS METALS CORP | 108,118 | $14.16M | 0.0% | $27.23 | +413.5% | COM | 962879102 |
| LNG | CHENIERE ENERGY INC | 49,857 | $14.15M | 0.0% | $116.53 | +80.0% | COM NEW | 16411R208 |
| VCSH | VANGUARD SCOTTSDALE FDS | 177,992 | $14.11M | 0.0% | $79.37 | — | SHRT TRM CORP BD | 92206C409 |
| VMI | VALMONT INDS INC | 35,276 | $14.1M | 0.0% | $235.21 | +90.7% | COM | 920253101 |
| SYY | SYSCO CORP | 196,528 | $14.02M | 0.0% | $58.56 | +40.4% | COM | 871829107 |
| MKL | MARKEL GROUP INC | 7,312 | $14M | 0.0% | $1231.06 | +68.8% | COM | 570535104 |
| SPYM | SPDR SERIES TRUST | 182,242 | $13.95M | 0.0% | $70.59 | — | STATE STREET SPD | 78464A854 |
| PAVE | GLOBAL X FDS | 273,213 | $13.88M | 0.0% | $29.92 | — | US INFR DEV ETF | 37954Y673 |
| XLE | SELECT SECTOR SPDR TR | 223,445 | $13.69M | 0.0% | $52.71 | — | STATE STREET ENE | 81369Y506 |
| MO | ALTRIA GROUP INC | 203,438 | $13.42M | 0.0% | $33.45 | +88.4% | COM | 02209S103 |
| MDT | MEDTRONIC PLC | 153,247 | $13.28M | 0.0% | $84.93 | +17.2% | SHS | G5960L103 |
| VOT | VANGUARD INDEX FDS | 51,579 | $13.27M | 0.0% | $234.79 | — | MCAP GR IDXVIP | 922908538 |
| RKLB | ROCKET LAB CORP | 201,561 | $12.94M | 0.0% | $26.68 | +197.2% | COM | 773121108 |
| EEM | ISHARES TR | 227,767 | $12.93M | 0.0% | $50.96 | — | MSCI EMG MKT ETF | 464287234 |
| XYZ | BLOCK INC | 214,717 | $12.92M | 0.0% | $80.72 | -25.3% | CL A | 852234103 |
| VBR | VANGUARD INDEX FDS | 59,206 | $12.86M | 0.0% | $162.54 | — | SM CP VAL ETF | 922908611 |
| FTNT | FORTINET INC | 156,820 | $12.82M | 0.0% | $55.48 | +44.1% | COM | 34959E109 |
| KNSL | KINSALE CAP GROUP INC | 37,507 | $12.81M | 0.0% | $306.11 | +28.5% | COM | 49714P108 |
| AVAV | AEROVIRONMENT INC | 69,962 | $12.81M | 0.0% | $164.93 | +79.7% | COM | 008073108 |
| T | AT&T INC | 440,219 | $12.76M | 0.0% | $17.79 | +44.8% | COM | 00206R102 |
| XMTR | XOMETRY INC | 311,572 | $12.72M | 0.0% | $46.13 | +31.4% | CLASS A COM | 98423F109 |
| NOC | NORTHROP GRUMMAN CORP | 18,585 | $12.68M | 0.0% | $320.60 | +110.1% | COM | 666807102 |
| SO | SOUTHERN CO | 131,248 | $12.67M | 0.0% | $53.89 | +66.2% | COM | 842587107 |
| DVN | DEVON ENERGY CORP NEW | 251,102 | $12.64M | 0.0% | $34.43 | +16.9% | COM | 25179M103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 151,639 | $12.5M | 0.0% | $76.51 | — | FTSE EUROPE ETF | 922042874 |
| IWO | ISHARES TR | 39,343 | $12.35M | 0.0% | $219.25 | — | RUS 2000 GRW ETF | 464287648 |
| PAYX | PAYCHEX INC | 133,699 | $12.32M | 0.0% | $39.75 | +156.6% | COM | 704326107 |
| IJAN | INNOVATOR ETFS TRUST | 339,221 | $12.31M | 0.0% | $33.30 | — | INTRNL DEV JAN | 45782C524 |
| NSC | NORFOLK SOUTHN CORP | 42,505 | $12.2M | 0.0% | $165.54 | +80.1% | COM | 655844108 |
| OKE | ONEOK INC NEW | 134,506 | $12.16M | 0.0% | $54.91 | +43.0% | COM | 682680103 |
| PLMR | PALOMAR HLDGS INC | 101,428 | $12.12M | 0.0% | $57.69 | +119.9% | COM | 69753M105 |
| DUK | DUKE ENERGY CORP NEW | 92,529 | $12.12M | 0.0% | $62.85 | +92.3% | COM NEW | 26441C204 |
| HOOD | ROBINHOOD MKTS INC | 174,625 | $12.1M | 0.0% | $65.52 | +46.1% | COM CL A | 770700102 |
| UPS | UNITED PARCEL SVCS INC | 122,943 | $12.1M | 0.0% | $97.13 | +13.1% | CL B | 911312106 |
| SDY | SPDR SERIES TRUST | 82,756 | $12.08M | 0.0% | $100.86 | — | STATE STREET SPD | 78464A763 |
| EFX | EQUIFAX INC | 67,064 | $12.08M | 0.0% | $249.83 | -18.2% | COM | 294429105 |
| VKTX | VIKING THERAPEUTICS INC | 371,119 | $12.08M | 0.0% | $44.06 | -28.9% | COM | 92686J106 |
| DLN | WISDOMTREE TR | 131,267 | $11.73M | 0.0% | $85.60 | — | US LARGECAP DIVD | 97717W307 |
| VPU | VANGUARD WORLD FD | 58,648 | $11.62M | 0.0% | $164.05 | — | UTILITIES ETF | 92204A876 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 103,179 | $11.59M | 0.0% | $112.29 | — | SPONSORED ADR | 82706C108 |
| STWD | STARWOOD PPTY TR INC | 672,416 | $11.58M | 0.0% | $19.72 | — | COM | 85571B105 |
| VNQ | VANGUARD INDEX FDS | 130,414 | $11.57M | 0.0% | $83.03 | — | REAL ESTATE ETF | 922908553 |
| IJUL | INNOVATOR ETFS TRUST | 341,024 | $11.51M | 0.0% | $29.54 | — | INTRNL DEV JULY | 45782C722 |
| MMM | 3M CO | 78,750 | $11.44M | 0.0% | $100.85 | +62.6% | COM | 88579Y101 |
| PNC | PNC FINL SVCS GROUP INC | 54,490 | $11.34M | 0.0% | $149.56 | +50.4% | COM | 693475105 |
| SBAC | SBA COMMUNICATIONS CORP | 65,652 | $11.3M | 0.0% | $249.75 | -22.9% | CL A | 78410G104 |
| ABNB | AIRBNB INC | 88,840 | $11.22M | 0.0% | $157.75 | -18.0% | COM CL A | 009066101 |
| CVNA | CARVANA CO | 35,240 | $11.08M | 0.0% | $106.42 | +283.8% | CL A | 146869102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 23,264 | $11.04M | 0.0% | $258.32 | +44.5% | COM | 88262P102 |
| ARES | ARES MANAGEMENT CORPORATION | 101,135 | $11.03M | 0.0% | $109.77 | +35.4% | CL A COM STK | 03990B101 |
| AVY | AVERY DENNISON CORP | 63,251 | $10.92M | 0.0% | $175.28 | +7.9% | COM | 053611109 |
| BABA | ALIBABA GROUP HLDG LTD | 86,167 | $10.81M | 0.0% | $150.89 | — | SPONSORED ADS | 01609W102 |
| MAR | MARRIOTT INTL INC NEW | 33,035 | $10.8M | 0.0% | $167.73 | +97.2% | CL A | 571903202 |
| BROS | DUTCH BROS INC | 212,318 | $10.76M | 0.0% | $52.27 | +8.8% | CL A | 26701L100 |
| ET | ENERGY TRANSFER L P | 547,059 | $10.56M | 0.0% | $16.54 | — | COM UT LTD PTN | 29273V100 |
| EME | EMCOR GROUP INC | 14,256 | $10.53M | 0.0% | $623.27 | +16.6% | COM | 29084Q100 |
| SGOV | ISHARES TR | 103,850 | $10.45M | 0.0% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| IWN | ISHARES TR | 54,781 | $10.39M | 0.0% | $140.05 | — | RUS 2000 VAL ETF | 464287630 |
| XBI | SPDR SERIES TRUST | 81,152 | $10.37M | 0.0% | $103.22 | — | STATE STREET SPD | 78464A870 |
| FDX | FEDEX CORP | 29,034 | $10.34M | 0.0% | $217.50 | +55.8% | COM | 31428X106 |
| CI | THE CIGNA GROUP | 38,591 | $10.29M | 0.0% | $206.07 | +36.2% | COM | 125523100 |
| TEL | TE CONNECTIVITY PLC | 48,572 | $10.15M | 0.0% | $147.05 | +56.3% | ORD SHS | G87052109 |
| MEC | MAYVILLE ENGR CO INC | 565,300 | $10.15M | 0.0% | $15.17 | +30.3% | COM | 578605107 |
| VLO | VALERO ENERGY CORP | 40,743 | $10.07M | 0.0% | $80.92 | +134.9% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 41,132 | $10.04M | 0.0% | $87.51 | +111.1% | COM | 56585A102 |
| PAPR | INNOVATOR ETFS TRUST | 252,339 | $10.04M | 0.0% | $34.85 | — | US EQT PWR BUF | 45782C870 |
| TRGP | TARGA RES CORP | 39,927 | $10.01M | 0.0% | $161.44 | +24.9% | COM | 87612G101 |
| VBK | VANGUARD INDEX FDS | 32,927 | $9.952M | 0.0% | $203.68 | — | SML CP GRW ETF | 922908595 |
| PFEB | INNOVATOR ETFS TRUST | 246,692 | $9.892M | 0.0% | $36.10 | — | US EQTY PWR BUF | 45782C417 |
| LULU | LULULEMON ATHLETICA INC | 63,331 | $9.696M | 0.0% | $145.53 | +29.7% | COM | 550021109 |
| GH | GUARDANT HEALTH INC | 103,644 | $9.574M | 0.0% | $107.45 | 0.0% | COM | 40131M109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 142,050 | $9.497M | 0.0% | $40.18 | — | WATER RES ETF | 46137V142 |
| ESGV | VANGUARD WORLD FD | 83,124 | $9.332M | 0.0% | $103.07 | — | ESG US STK ETF | 921910733 |
| SOXX | ISHARES TR | 28,374 | $9.325M | 0.0% | $277.94 | — | ISHARES SEMICDTR | 464287523 |
| FROG | JFROG LTD | 196,750 | $9.233M | 0.0% | $29.68 | +78.5% | ORD SHS | M6191J100 |
| SNEX | STONEX GROUP INC | 114,338 | $9.221M | 0.0% | $94.88 | +20.4% | COM | 861896108 |
| VLTO | VERALTO CORP | 103,752 | $9.174M | 0.0% | $73.75 | +32.2% | COM SHS | 92338C103 |
| ZM | ZOOM COMMUNICATIONS INC | 113,514 | $9.125M | 0.0% | $117.46 | -25.0% | CL A | 98980L101 |
| TT | TRANE TECHNOLOGIES PLC | 21,876 | $9.117M | 0.0% | $241.57 | +74.8% | SHS | G8994E103 |
| IRT | INDEPENDENCE RLTY TR INC | 611,770 | $9.109M | 0.0% | $9.39 | — | COM | 45378A106 |
| SN | SHARKNINJA INC | 85,746 | $9.081M | 0.0% | $85.42 | +43.7% | COM SHS | G8068L108 |
| COWZ | PACER FDS TR | 144,224 | $9.023M | 0.0% | $51.44 | — | US CASH COWS 100 | 69374H881 |
| BKNG | BOOKING HOLDINGS INC | 2,137 | $8.999M | 0.0% | $2180.62 | +119.3% | COM | 09857L108 |
| HEFA | ISHARES TR | 211,689 | $8.996M | 0.0% | $35.19 | — | HDG MSCI EAFE | 46434V803 |
| ELF | E L F BEAUTY INC | 148,341 | $8.991M | 0.0% | $87.66 | -2.3% | COM | 26856L103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 45,491 | $8.984M | 0.0% | $163.30 | +37.8% | COM | 874054109 |
| OMC | OMNICOM GROUP INC | 118,199 | $8.902M | 0.0% | $54.06 | +41.6% | COM | 681919106 |
| EFG | ISHARES TR | 79,893 | $8.898M | 0.0% | $77.23 | — | EAFE GRWTH ETF | 464288885 |
| SMH | VANECK ETF TRUST | 22,924 | $8.789M | 0.0% | $196.41 | — | SEMICONDUCTR ETF | 92189F676 |
| HBAN | HUNTINGTON BANCSHARES INC | 559,571 | $8.757M | 0.0% | $12.24 | +46.1% | COM | 446150104 |
| IVE | ISHARES TR | 41,042 | $8.666M | 0.0% | $151.65 | — | S&P 500 VAL ETF | 464287408 |
| SHAK | SHAKE SHACK INC | 97,575 | $8.632M | 0.0% | $50.80 | +83.0% | CL A | 819047101 |
| MKC | MCCORMICK & CO INC | 170,800 | $8.615M | 0.0% | $62.27 | +7.1% | COM NON VTG | 579780206 |
| VIGI | VANGUARD WHITEHALL FDS | 97,248 | $8.603M | 0.0% | $83.50 | — | INTL DVD ETF | 921946810 |
| VUSB | VANGUARD BD INDEX FDS | 172,722 | $8.599M | 0.0% | $49.35 | — | VANGUARD ULTRA | 92203C303 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 241,655 | $8.564M | 0.0% | $15.01 | — | PHYSICAL GOLD TR | 85207H104 |
| VNOM | VIPER ENERGY INC | 182,085 | $8.556M | 0.0% | $38.10 | +7.6% | CL A | 64361Q101 |
| MGK | VANGUARD WORLD FD | 23,203 | $8.526M | 0.0% | $200.46 | — | MEGA GRWTH IND | 921910816 |
| FITB | FIFTH THIRD BANCORP | 183,202 | $8.512M | 0.0% | $42.35 | +21.1% | COM | 316773100 |
| DCI | DONALDSON INC | 99,920 | $8.48M | 0.0% | $68.38 | +49.1% | COM | 257651109 |
| STIP | ISHARES TR | 81,919 | $8.473M | 0.0% | $102.33 | — | 0-5 YR TIPS ETF | 46429B747 |
| BIV | VANGUARD BD INDEX FDS | 109,438 | $8.446M | 0.0% | $78.25 | — | INTERMED TERM | 921937819 |
| FTV | FORTIVE CORP | 152,155 | $8.411M | 0.0% | $38.49 | +45.9% | COM | 34959J108 |
| NOBL | PROSHARES TR | 79,194 | $8.395M | 0.0% | $83.44 | — | S&P 500 DV ARIST | 74348A467 |
| HSY | HERSHEY CO | 40,250 | $8.368M | 0.0% | $130.02 | +57.5% | COM | 427866108 |
| PCTY | PAYLOCITY HLDG CORP | 77,130 | $8.333M | 0.0% | $56.79 | +127.8% | COM | 70438V106 |
| XLC | SELECT SECTOR SPDR TR | 75,107 | $8.326M | 0.0% | $68.98 | — | STATE STREET COM | 81369Y852 |
| EXEL | EXELIXIS INC | 193,238 | $8.288M | 0.0% | $19.63 | +123.0% | COM | 30161Q104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 82,735 | $8.288M | 0.0% | $89.10 | — | VNG RUS2000IDX | 92206C664 |
| LRCX | LAM RESEARCH CORP | 38,085 | $8.137M | 0.0% | $79.11 | +185.6% | COM NEW | 512807306 |
| PRCT | PROCEPT BIOROBOTICS CORP | 323,935 | $8.102M | 0.0% | $42.37 | -30.2% | COM | 74276L105 |
| TTE | TOTALENERGIES SE | 88,789 | $8.078M | 0.0% | $63.62 | +12.4% | ACT | F92124100 |
| BN | BROOKFIELD CORP | 198,374 | $8.028M | 0.0% | $31.80 | +46.8% | CL A LTD VT SH | 11271J107 |
| APPF | APPFOLIO INC | 50,596 | $7.985M | 0.0% | $29.19 | +586.0% | COM CL A | 03783C100 |
| KR | KROGER CO | 109,214 | $7.903M | 0.0% | $42.17 | +53.2% | COM | 501044101 |
| ARCC | ARES CAPITAL CORP | 436,676 | $7.869M | 0.0% | $16.39 | +22.1% | COM | 04010L103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 44,102 | $7.86M | 0.0% | $176.27 | — | PHYSCL PLATM SHS | 003260106 |
| RF | REGIONS FINANCIAL CORP NEW | 300,749 | $7.856M | 0.0% | $13.77 | +110.4% | COM | 7591EP100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 109,506 | $7.795M | 0.0% | $71.95 | +14.3% | COMMON STOCK | 36266G107 |
| SMG | SCOTTS MIRACLE-GRO CO | 127,959 | $7.781M | 0.0% | $65.63 | -2.0% | CL A | 810186106 |
| USB | US BANCORP | 149,167 | $7.758M | 0.0% | $30.72 | +84.4% | COM NEW | 902973304 |
| QQQM | INVESCO EXCH TRADED FD TR II | 32,118 | $7.632M | 0.0% | $216.89 | — | NASDAQ 100 ETF | 46138G649 |
| CIEN | CIENA CORP | 19,495 | $7.569M | 0.0% | $51.83 | +422.7% | COM NEW | 171779309 |
| POOL | POOL CORP | 37,268 | $7.54M | 0.0% | $270.22 | -6.8% | COM | 73278L105 |
| EVR | EVERCORE INC | 25,157 | $7.51M | 0.0% | $281.78 | +24.9% | CLASS A | 29977A105 |
| KFY | KORN FERRY | 119,198 | $7.504M | 0.0% | $61.74 | +6.5% | COM NEW | 500643200 |
| HAL | HALLIBURTON CO | 192,397 | $7.502M | 0.0% | $30.68 | +9.3% | COM | 406216101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21,592 | $7.452M | 0.0% | $202.86 | +69.2% | COM | 502431109 |
| MRSH | MARSH & MCLENNAN COS INC | 40,642 | $7.425M | 0.0% | $132.86 | +36.5% | COM | 571748102 |
| KJAN | INNOVATOR ETFS TRUST | 177,539 | $7.407M | 0.0% | $37.66 | — | US SML CP PWR B | 45782C474 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,541 | $7.386M | 0.0% | $356.37 | +31.2% | COM | 92532F100 |
| ETR | ENTERGY CORP NEW | 65,687 | $7.381M | 0.0% | $79.28 | +22.8% | COM | 29364G103 |
| USMV | ISHARES TR | 79,569 | $7.379M | 0.0% | $51.70 | — | MSCI USA MIN VOL | 46429B697 |
| SJM | SMUCKER J M CO | 76,111 | $7.34M | 0.0% | $103.26 | +0.9% | COM NEW | 832696405 |
| PRF | INVESCO EXCHANGE TRADED FD T | 153,748 | $7.308M | 0.0% | $57.27 | — | RAFI US 1000 ETF | 46137V613 |
| UNF | UNIFIRST CORP MASS | 28,312 | $7.123M | 0.0% | $112.11 | +91.2% | COM | 904708104 |
| DT | DYNATRACE INC | 192,337 | $7.113M | 0.0% | $48.41 | -20.7% | COM NEW | 268150109 |
| TRMB | TRIMBLE INC | 108,306 | $7.065M | 0.0% | $55.20 | +28.6% | COM | 896239100 |
| AEP | AMERICAN ELEC PWR CO INC | 53,446 | $7.006M | 0.0% | $76.71 | +57.1% | COM | 025537101 |
| COP | CONOCOPHILLIPS | 53,028 | $7M | 0.0% | $54.25 | +89.2% | COM | 20825C104 |
| OEF | ISHARES TR | 21,931 | $6.976M | 0.0% | $180.23 | — | S&P 100 ETF | 464287101 |
| NUE | NUCOR CORP | 40,875 | $6.912M | 0.0% | $109.33 | +63.2% | COM | 670346105 |
| PLNT | PLANET FITNESS MASTER ISSUER | 92,829 | $6.905M | 0.0% | $72.98 | +29.7% | CL A | 72703H101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 217,848 | $6.86M | 0.0% | $26.82 | +27.2% | COM | 90984P303 |
| TRV | TRAVELERS COMPANIES INC | 23,516 | $6.859M | 0.0% | $124.07 | +132.5% | COM | 89417E109 |
| TDUP | THREDUP INC | 2,082,554 | $6.831M | 0.0% | $2.94 | +78.3% | CL A | 88556E102 |
| YETI | YETI HLDGS INC | 186,422 | $6.821M | 0.0% | $39.41 | +20.3% | COM | 98585X104 |
| CTVA | CORTEVA INC | 80,417 | $6.732M | 0.0% | $30.56 | +138.1% | COM | 22052L104 |
| KRNT | KORNIT DIGITAL LTD | 452,601 | $6.635M | 0.0% | $35.44 | -58.8% | SHS | M6372Q113 |
| BINC | BLACKROCK ETF TRUST II | 127,237 | $6.607M | 0.0% | $53.02 | — | ISHARES FLEXIBLE | 092528603 |
| WCN | WASTE CONNECTIONS INC | 40,635 | $6.601M | 0.0% | $125.80 | +33.0% | COM | 94106B101 |
| ULTA | ULTA BEAUTY INC | 12,571 | $6.571M | 0.0% | $326.30 | +105.3% | COM | 90384S303 |
| HURN | HURON CONSULTING GROUP INC | 51,446 | $6.559M | 0.0% | $121.23 | +32.7% | COM | 447462102 |
| XLU | SELECT SECTOR SPDR TR | 142,622 | $6.545M | 0.0% | $53.41 | — | STATE STREET UTI | 81369Y886 |
| ENB | ENBRIDGE INC | 120,371 | $6.517M | 0.0% | $28.88 | +68.2% | COM | 29250N105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 169,303 | $6.505M | 0.0% | $30.77 | — | SHS CREATION UNI | 14020V108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 83,056 | $6.481M | 0.0% | $104.85 | -17.0% | CL A | 099502106 |
| DGRO | ISHARES TR | 92,225 | $6.472M | 0.0% | $55.09 | — | CORE DIV GRWTH | 46434V621 |
| TSCO | TRACTOR SUPPLY CO | 142,401 | $6.451M | 0.0% | $48.26 | +9.3% | COM | 892356106 |
| SOFI | SOFI TECHNOLOGIES INC | 405,759 | $6.443M | 0.0% | $18.40 | +26.5% | COM | 83406F102 |
| J | JACOBS SOLUTIONS INC | 50,429 | $6.419M | 0.0% | $104.58 | +32.5% | COM | 46982L108 |
| ITA | ISHARES TR | 28,960 | $6.335M | 0.0% | $149.18 | — | US AER DEF ETF | 464288760 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 106,485 | $6.311M | 0.0% | $64.71 | +1.6% | COM | 74112D101 |
| XYL | XYLEM INC | 52,617 | $6.288M | 0.0% | $93.17 | +46.5% | COM | 98419M100 |
| VCYT | VERACYTE INC | 194,887 | $6.277M | 0.0% | $39.64 | -0.8% | COM | 92337F107 |
| RGLD | ROYAL GOLD INC | 24,554 | $6.249M | 0.0% | $85.42 | +216.1% | COM | 780287108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 42,641 | $6.184M | 0.0% | $126.44 | — | S&P MDCP MOMNTUM | 46137V464 |
| COR | CENCORA INC | 19,684 | $6.184M | 0.0% | $144.04 | +145.1% | COM | 03073E105 |
| SNPS | SYNOPSYS INC | 15,530 | $6.157M | 0.0% | $373.84 | +26.2% | COM | 871607107 |
| PYPL | PAYPAL HLDGS INC | 136,007 | $6.152M | 0.0% | $70.20 | -28.7% | COM | 70450Y103 |
| SYM | SYMBOTIC INC | 115,059 | $6.121M | 0.0% | $32.44 | +87.1% | CLASS A COM | 87151X101 |
| IGV | ISHARES TR | 76,457 | $6.12M | 0.0% | $84.63 | — | EXPANDED TECH | 464287515 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 220,251 | $6.11M | 0.0% | $30.71 | -32.8% | COM | 46269C102 |
| BOTZ | GLOBAL X FDS | 183,769 | $6.105M | 0.0% | $23.93 | — | RBTCS ARTFL INTE | 37954Y715 |
| WDC | WESTERN DIGITAL CORP | 22,491 | $6.084M | 0.0% | $74.88 | +235.5% | COM | 958102105 |
| SCHX | SCHWAB STRATEGIC TR | 236,815 | $6.072M | 0.0% | $29.09 | — | US LRG CAP ETF | 808524201 |
| VIS | VANGUARD WORLD FD | 19,441 | $6.07M | 0.0% | $183.99 | — | INDUSTRIAL ETF | 92204A603 |
| VCIT | VANGUARD SCOTTSDALE FDS | 72,966 | $6.038M | 0.0% | $83.77 | — | INT-TERM CORP | 92206C870 |
| IWP | ISHARES TR | 46,975 | $6.018M | 0.0% | $106.50 | — | RUS MD CP GR ETF | 464287481 |
| SHY | ISHARES TR | 72,800 | $6.011M | 0.0% | $83.06 | — | 1 3 YR TREAS BD | 464287457 |
| WELL | WELLTOWER INC | 30,320 | $5.995M | 0.0% | $60.16 | +210.7% | COM | 95040Q104 |
| MELI | MERCADOLIBRE INC | 3,444 | $5.954M | 0.0% | $1288.14 | +60.4% | COM | 58733R102 |
| PTLO | PORTILLOS INC | 1,112,922 | $5.887M | 0.0% | $18.11 | -69.6% | COM CL A | 73642K106 |
| VYMI | VANGUARD WHITEHALL FDS | 62,369 | $5.878M | 0.0% | $81.09 | — | INTL HIGH ETF | 921946794 |
| IDV | ISHARES TR | 137,841 | $5.867M | 0.0% | $31.76 | — | INTL SEL DIV ETF | 464288448 |
| DXJ | WISDOMTREE TR | 36,879 | $5.848M | 0.0% | $115.60 | — | JAPN HEDGE EQT | 97717W851 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 266,980 | $5.844M | 0.0% | $43.20 | -45.4% | COM | 615111101 |
| IHI | ISHARES TR | 109,202 | $5.826M | 0.0% | $78.19 | — | U.S. MED DVC ETF | 464288810 |
| DOCU | DOCUSIGN INC | 122,244 | $5.796M | 0.0% | $73.58 | -27.3% | COM | 256163106 |
| IGSB | ISHARES TR | 110,159 | $5.79M | 0.0% | $54.78 | — | ISHS 1-5YR INVS | 464288646 |
| ADM | ARCHER DANIELS MIDLAND CO | 79,108 | $5.75M | 0.0% | $45.99 | +42.7% | COM | 039483102 |
| MRCY | MERCURY SYS INC | 78,791 | $5.745M | 0.0% | $51.51 | +75.9% | COM | 589378108 |
| VT | VANGUARD INTL EQUITY INDEX F | 41,191 | $5.698M | 0.0% | $117.08 | — | TT WRLD ST ETF | 922042742 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 107,079 | $5.649M | 0.0% | $63.28 | — | SHS REP COM UT | 389637109 |
| BP | BP PLC | 120,032 | $5.641M | 0.0% | $31.18 | — | SPONSORED ADR | 055622104 |
| QUAL | ISHARES TR | 29,232 | $5.607M | 0.0% | $157.79 | — | MSCI USA QLT FCT | 46432F339 |
| SHEL | SHELL PLC | 60,233 | $5.602M | 0.0% | $56.94 | — | SPON ADS | 780259305 |
| PHM | PULTE GROUP INC | 47,220 | $5.554M | 0.0% | $97.78 | +34.4% | COM | 745867101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 70,406 | $5.538M | 0.0% | $77.55 | -0.4% | COM | 13646K108 |
| CSX | CSX CORP | 134,788 | $5.533M | 0.0% | $30.72 | +25.4% | COM | 126408103 |
| IXUS | ISHARES TR | 63,758 | $5.524M | 0.0% | $80.35 | — | CORE MSCI TOTAL | 46432F834 |
| FNDX | SCHWAB STRATEGIC TR | 198,002 | $5.514M | 0.0% | $27.92 | — | FUNDAMENTAL US L | 808524771 |
| CARR | CARRIER GLOBAL CORPORATION | 96,003 | $5.406M | 0.0% | $45.79 | +30.3% | COM | 14448C104 |
| AMP | AMERIPRISE FINL INC | 12,112 | $5.383M | 0.0% | $235.30 | +112.6% | COM | 03076C106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,087 | $5.376M | 0.0% | $667.75 | -25.5% | SHS | L8681T102 |
| MET | METLIFE INC | 75,718 | $5.355M | 0.0% | $47.04 | +64.6% | COM | 59156R108 |
| IYW | ISHARES TR | 29,377 | $5.33M | 0.0% | $127.15 | — | U.S. TECH ETF | 464287721 |
| WEC | WEC ENERGY GROUP INC | 45,512 | $5.269M | 0.0% | $65.40 | +68.1% | COM | 92939U106 |
| DHI | D R HORTON INC | 38,317 | $5.258M | 0.0% | $78.56 | +98.5% | COM | 23331A109 |
| KDEC | INNOVATOR ETFS TRUST | 204,482 | $5.255M | 0.0% | $24.05 | — | US SMALL CAP PWR | 45784N833 |
| CASY | CASEYS GEN STORES INC | 7,182 | $5.227M | 0.0% | $368.63 | +71.2% | COM | 147528103 |
| URI | UNITED RENTALS INC | 7,168 | $5.222M | 0.0% | $430.51 | +105.1% | COM | 911363109 |
| VONV | VANGUARD SCOTTSDALE FDS | 55,488 | $5.201M | 0.0% | $87.67 | — | VNG RUS1000VAL | 92206C714 |
| AIR | AAR CORP | 47,475 | $5.197M | 0.0% | $64.25 | +65.2% | COM | 000361105 |
| LPLA | LPL FINL HLDGS INC | 17,170 | $5.165M | 0.0% | $340.69 | +4.8% | COM | 50212V100 |
| XLI | SELECT SECTOR SPDR TR | 31,732 | $5.132M | 0.0% | $89.17 | — | STATE STREET IND | 81369Y704 |
| HDV | ISHARES TR | 37,769 | $5.126M | 0.0% | $94.65 | — | CORE HIGH DV ETF | 46429B663 |
| TIP | ISHARES TR | 46,413 | $5.122M | 0.0% | $117.51 | — | TIPS BD ETF | 464287176 |
| VOOV | VANGUARD ADMIRAL FDS INC | 24,796 | $5.053M | 0.0% | $153.96 | — | 500 VAL IDX FD | 921932703 |
| SCHB | SCHWAB STRATEGIC TR | 200,538 | $5.033M | 0.0% | $31.84 | — | US BRD MKT ETF | 808524102 |
| SPEM | SPDR INDEX SHS FDS | 106,871 | $5.013M | 0.0% | $41.23 | — | STATE STREET SPD | 78463X509 |
| TW | TRADEWEB MKTS INC | 42,486 | $4.999M | 0.0% | $112.93 | -3.2% | CL A | 892672106 |
| TGT | TARGET CORP | 41,091 | $4.98M | 0.0% | $106.18 | +2.8% | COM | 87612E106 |
| SCHI | SCHWAB STRATEGIC TR | 218,744 | $4.961M | 0.0% | $22.85 | — | 5 10YR CORP BD | 808524698 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 78,663 | $4.931M | 0.0% | $59.60 | — | NASDAQ CYB ETF | 33734X846 |
| FIS | FIDELITY NATL INFORMATION SV | 102,688 | $4.817M | 0.0% | $70.38 | -20.0% | COM | 31620M106 |
| BK | BANK NEW YORK MELLON CORP | 40,491 | $4.803M | 0.0% | $60.49 | +98.6% | COM | 064058100 |
| SCHF | SCHWAB STRATEGIC TR | 193,508 | $4.789M | 0.0% | $25.63 | — | INTL EQTY ETF | 808524805 |
| TTEK | TETRA TECH INC NEW | 158,442 | $4.772M | 0.0% | $38.54 | -4.3% | COM | 88162G103 |
| YUM | YUM BRANDS INC | 30,600 | $4.758M | 0.0% | $89.06 | +76.7% | COM | 988498101 |
| IOT | SAMSARA INC | 149,738 | $4.745M | 0.0% | $36.22 | -17.9% | COM CL A | 79589L106 |
| FND | FLOOR & DECOR HLDGS INC | 92,448 | $4.696M | 0.0% | $80.45 | -13.1% | CL A | 339750101 |
| SLDB | SOLID BIOSCIENCES INC | 651,216 | $4.689M | 0.0% | $6.05 | 0.0% | COM NEW | 83422E204 |
| FSS | FEDERAL SIGNAL CORP | 42,859 | $4.635M | 0.0% | $92.95 | +23.9% | COM | 313855108 |
| ITT | ITT INC | 24,111 | $4.594M | 0.0% | $68.17 | +179.4% | COM | 45073V108 |
| KRMN | KARMAN HLDGS INC | 57,033 | $4.565M | 0.0% | $67.46 | +42.5% | COMMON STOCK | 485924104 |
| DIVO | AMPLIFY ETF TR | 101,339 | $4.545M | 0.0% | $38.85 | — | CWP ENHANCED DIV | 032108409 |
| TMUS | T-MOBILE US INC | 21,604 | $4.537M | 0.0% | $173.17 | +15.7% | COM | 872590104 |
| AZO | AUTOZONE INC | 1,334 | $4.506M | 0.0% | $2873.59 | +26.2% | COM | 053332102 |
| SXI | STANDEX INTL CORP | 17,532 | $4.468M | 0.0% | $246.17 | +0.4% | COM | 854231107 |
| EWJ | ISHARES INC | 52,782 | $4.457M | 0.0% | $72.45 | — | MSCI JAPAN ETF | 46434G822 |
| CVS | CVS HEALTH CORP | 61,734 | $4.434M | 0.0% | $63.53 | +22.7% | COM | 126650100 |
| CBZ | CBIZ INC | 164,674 | $4.422M | 0.0% | $67.96 | -40.5% | COM | 124805102 |
| IP | INTERNATIONAL PAPER CO | 123,134 | $4.396M | 0.0% | $37.74 | +16.0% | COM | 460146103 |
| ROST | ROSS STORES INC | 20,225 | $4.381M | 0.0% | $105.80 | +81.8% | COM | 778296103 |
| BE | BLOOM ENERGY CORP | 32,332 | $4.381M | 0.0% | $36.80 | +293.0% | COM CL A | 093712107 |
| SCHG | SCHWAB STRATEGIC TR | 150,029 | $4.37M | 0.0% | $40.46 | — | US LCAP GR ETF | 808524300 |
| CORZ | CORE SCIENTIFIC INC NEW | 292,069 | $4.369M | 0.0% | $7.24 | +144.6% | COM | 21874A106 |
| BDX | BECTON DICKINSON & CO | 27,714 | $4.357M | 0.0% | $182.37 | -8.0% | COM | 075887109 |
| O | REALTY INCOME CORP | 71,159 | $4.354M | 0.0% | $54.76 | +4.7% | COM | 756109104 |
| ROKU | ROKU INC | 45,584 | $4.313M | 0.0% | $117.89 | -16.5% | COM CL A | 77543R102 |
| DLR | DIGITAL RLTY TR INC | 23,808 | $4.29M | 0.0% | $118.57 | +30.7% | COM | 253868103 |
| XLY | SELECT SECTOR SPDR TR | 39,320 | $4.285M | 0.0% | $144.73 | — | STATE STREET CON | 81369Y407 |
| HYG | ISHARES TR | 53,623 | $4.266M | 0.0% | $77.05 | — | IBOXX HI YD ETF | 464288513 |
| SNDK | SANDISK CORP | 6,699 | $4.256M | 0.0% | $148.07 | +248.8% | COM | 80004C200 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 88,861 | $4.179M | 0.0% | $39.17 | — | SHS | 33734H106 |
| KGS | KODIAK GAS SVCS INC | 71,108 | $4.147M | 0.0% | $41.77 | +4.2% | COM | 50012A108 |
| WSM | WILLIAMS SONOMA INC | 22,714 | $4.141M | 0.0% | $89.34 | +132.7% | COM | 969904101 |
| STRL | STERLING INFRASTRUCTURE INC | 10,149 | $4.133M | 0.0% | $140.77 | +167.4% | COM | 859241101 |
| SPIB | SPDR SERIES TRUST | 122,969 | $4.124M | 0.0% | $32.93 | — | STATE STREET SPD | 78464A375 |
| VIOO | VANGUARD ADMIRAL FDS INC | 35,817 | $4.113M | 0.0% | $113.25 | — | SMLLCP 600 IDX | 921932828 |
| Q | QNITY ELECTRONICS INC | 35,587 | $4.106M | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| CACC | CREDIT ACCEP CORP MICH | 9,670 | $4.095M | 0.0% | $171.21 | +178.8% | COM | 225310101 |
| IBN | ICICI BANK LIMITED | 156,828 | $4.062M | 0.0% | $10.91 | — | ADR | 45104G104 |
| DOW | DOW HLDGS INC | 97,108 | $4.045M | 0.0% | $40.81 | -28.8% | COM | 260557103 |
| PSEP | INNOVATOR ETFS TRUST | 93,788 | $4.039M | 0.0% | $40.43 | — | US EQTY PWR BUF | 45782C656 |
| IOO | ISHARES TR | 33,152 | $4.01M | 0.0% | $118.18 | — | GLOBAL 100 ETF | 464287572 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 30,111 | $4.008M | 0.0% | $120.85 | +20.5% | COM | 82982L103 |
| TER | TERADYNE INC | 13,484 | $3.997M | 0.0% | $60.41 | +340.1% | COM | 880770102 |
| TEM | TEMPUS AI INC | 88,321 | $3.994M | 0.0% | $58.76 | +4.2% | CL A | 88023B103 |
| SNOW | SNOWFLAKE INC | 26,446 | $3.989M | 0.0% | $194.81 | -0.2% | COM SHS | 833445109 |
| FIVE | FIVE BELOW INC | 17,412 | $3.978M | 0.0% | $168.37 | +19.7% | COM | 33829M101 |
| GIS | GENERAL MILLS INC | 106,753 | $3.973M | 0.0% | $48.55 | -6.3% | COM | 370334104 |
| MUB | ISHARES TR | 36,931 | $3.92M | 0.0% | $107.26 | — | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 36,770 | $3.916M | 0.0% | $104.76 | — | SHRT NAT MUN ETF | 464288158 |
| CELH | CELSIUS HLDGS INC | 109,531 | $3.886M | 0.0% | $48.30 | +4.9% | COM NEW | 15118V207 |
| OPRX | OPTIMIZERX CORP | 614,992 | $3.862M | 0.0% | $12.89 | -16.1% | COM NEW | 68401U204 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 55,989 | $3.858M | 0.0% | $56.65 | — | BETABULDRS JAPAN | 46641Q217 |
| PGX | INVESCO EXCH TRADED FD TR II | 354,246 | $3.854M | 0.0% | $11.99 | — | PFD ETF | 46138E511 |
| SPDW | SPDR INDEX SHS FDS | 84,409 | $3.853M | 0.0% | $37.89 | — | STATE STREET SPD | 78463X889 |
| CMCSA | COMCAST CORP NEW | 133,103 | $3.821M | 0.0% | $35.18 | -15.2% | CL A | 20030N101 |
| BIDU | BAIDU INC | 34,008 | $3.789M | 0.0% | $158.22 | — | SPON ADR REP A | 056752108 |
| PJUN | INNOVATOR ETFS TRUST | 90,463 | $3.784M | 0.0% | $32.30 | — | US EQTY PWR BUF | 45782C748 |
| KMX | CARMAX INC | 90,691 | $3.771M | 0.0% | $88.48 | -49.3% | COM | 143130102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,049 | $3.745M | 0.0% | $118.09 | +67.4% | COM | 11133T103 |
| HCA | HCA HEALTHCARE INC | 7,852 | $3.716M | 0.0% | $162.57 | +206.3% | COM | 40412C101 |
| CRCL | CIRCLE INTERNET GROUP INC | 38,930 | $3.714M | 0.0% | $89.30 | -21.9% | COM CL A | 172573107 |
| KAUG | INNOVATOR ETFS TRUST | 137,998 | $3.7M | 0.0% | $25.23 | — | US SMALL CAP PWR | 45783Y137 |
| VTEB | VANGUARD MUN BD FDS | 74,042 | $3.694M | 0.0% | $50.25 | — | TAX EXEMPT BD | 922907746 |
| WMB | WILLIAMS COS INC | 50,333 | $3.663M | 0.0% | $37.05 | +79.1% | COM | 969457100 |
| TTAN | SERVICETITAN INC | 57,348 | $3.639M | 0.0% | $99.41 | -18.7% | SHS CL A | 81764X103 |
| MEDP | MEDPACE HLDGS INC | 7,518 | $3.61M | 0.0% | $307.80 | +76.2% | COM | 58506Q109 |
| SRE | SEMPRA | 37,040 | $3.599M | 0.0% | $56.49 | +58.5% | COM | 816851109 |
| SLB | SLB LIMITED | 70,032 | $3.599M | 0.0% | $40.77 | +18.5% | COM STK | 806857108 |
| SPYG | SPDR SERIES TRUST | 36,748 | $3.598M | 0.0% | $62.47 | — | STATE STREET SPD | 78464A409 |
| VHT | VANGUARD WORLD FD | 13,166 | $3.585M | 0.0% | $223.84 | — | HEALTH CAR ETF | 92204A504 |
| SPG | SIMON PPTY GROUP INC NEW | 19,026 | $3.549M | 0.0% | $121.76 | +51.1% | COM | 828806109 |
| AIRG | AIRGAIN INC | 644,985 | $3.547M | 0.0% | $10.00 | -54.2% | COM | 00938A104 |
| PMAR | INNOVATOR ETFS TRUST | 79,433 | $3.544M | 0.0% | $40.69 | — | US EQTY PWR BUF | 45782C383 |
| CCJ | CAMECO CORP | 32,528 | $3.533M | 0.0% | $59.06 | +96.9% | COM | 13321L108 |
| OKTA | OKTA INC | 44,427 | $3.497M | 0.0% | $92.21 | -6.5% | CL A | 679295105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 17,773 | $3.473M | 0.0% | $126.04 | +45.3% | COM | 679580100 |
| GCMG | GCM GROSVENOR INC | 354,306 | $3.472M | 0.0% | $11.65 | -2.2% | COM CL A | 36831E108 |
| DD | DUPONT DE NEMOURS INC | 75,753 | $3.47M | 0.0% | $25.72 | +79.3% | COM | 26614N102 |
| CIGI | COLLIERS INTL GROUP INC | 32,353 | $3.458M | 0.0% | $91.95 | +46.1% | SUB VTG SHS | 194693107 |
| DELL | DELL TECHNOLOGIES INC | 20,968 | $3.441M | 0.0% | $118.71 | +0.3% | CL C | 24703L202 |
| LEU | CENTRUS ENERGY CORP | 19,651 | $3.411M | 0.0% | $192.79 | +38.7% | CL A | 15643U104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 44,723 | $3.406M | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 29,630 | $3.403M | 0.0% | $96.81 | -1.1% | COM | 00971T101 |
| IFRA | ISHARES TR | 59,324 | $3.393M | 0.0% | $55.32 | — | US INFRASTRUC | 46435U713 |
| NGNE | NEUROGENE INC | 168,218 | $3.391M | 0.0% | $25.02 | -27.5% | COM | 64135M105 |
| KAPR | INNOVATOR ETFS TRUST | 92,770 | $3.363M | 0.0% | $30.56 | — | US SML CP PWR ET | 45782C342 |
| DKS | DICKS SPORTING GOODS INC | 16,902 | $3.352M | 0.0% | $195.79 | +6.2% | COM | 253393102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 145,390 | $3.337M | 0.0% | $17.63 | +20.0% | COM | P73684113 |
| IMCG | ISHARES TR | 42,294 | $3.332M | 0.0% | $73.04 | — | MRGSTR MD CP GRW | 464288307 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 59,567 | $3.307M | 0.0% | $53.40 | — | NASDAQ EQT PREM | 46654Q203 |
| CHRW | C H ROBINSON WORLDWIDE IN | 19,876 | $3.301M | 0.0% | $52.51 | +245.3% | COM NEW | 12541W209 |
| AMG | AFFILIATED MANAGERS GROUP | 11,883 | $3.288M | 0.0% | $178.80 | +74.7% | COM | 008252108 |
| OSBC | OLD SECOND BANCORP INC DEL | 162,883 | $3.284M | 0.0% | $17.44 | +16.3% | COM | 680277100 |
| BBY | BEST BUY INC | 50,914 | $3.269M | 0.0% | $59.52 | +12.5% | COM | 086516101 |
| KAI | KADANT INC | 11,143 | $3.258M | 0.0% | $182.81 | +77.2% | COM | 48282T104 |
| IJK | ISHARES TR | 32,350 | $3.255M | 0.0% | $97.20 | — | S&P MC 400GR ETF | 464287606 |
| LH | LABCORP HOLDINGS INC | 12,113 | $3.232M | 0.0% | $244.46 | +10.9% | COM SHS | 504922105 |
| SCHR | SCHWAB STRATEGIC TR | 128,984 | $3.213M | 0.0% | $32.21 | — | INT-TRM U.S TRES | 808524854 |
| FNF | FIDELITY NATL FINL INC | 69,090 | $3.204M | 0.0% | $19.67 | +177.3% | COM SHS | 31620R303 |
| MOAT | VANECK ETF TRUST | 33,103 | $3.201M | 0.0% | $65.55 | — | MRNGSTR WDE MOAT | 92189F643 |
| CNI | CANADIAN NATL RY CO | 31,022 | $3.188M | 0.0% | $86.80 | +17.6% | COM | 136375102 |
| MSTR | STRATEGY INC | 25,396 | $3.169M | 0.0% | $194.14 | -24.4% | CL A NEW | 594972408 |
| ED | CONSOLIDATED EDISON INC | 27,936 | $3.162M | 0.0% | $67.64 | +55.7% | COM | 209115104 |
| PSN | PARSONS CORP DEL | 58,161 | $3.151M | 0.0% | $70.34 | -3.5% | COM | 70202L102 |
| CCOI | COGENT COMM HOLDINGS INC | 166,521 | $3.137M | 0.0% | $42.92 | -45.8% | COM NEW | 19239V302 |
| VTIP | VANGUARD MALVERN FDS | 62,707 | $3.132M | 0.0% | $49.37 | — | STRM INFPROIDX | 922020805 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,430 | $3.12M | 0.0% | $260.36 | +35.7% | COM | 02043Q107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 18,705 | $3.099M | 0.0% | $116.27 | — | AEROSPACE DEFN | 46137V100 |
| XEL | XCEL ENERGY INC | 38,739 | $3.077M | 0.0% | $35.71 | +116.1% | COM | 98389B100 |
| WAY | WAYSTAR HLDG CORP | 127,449 | $3.073M | 0.0% | $33.74 | -18.5% | COM | 946784105 |
| WAT | WATERS CORP | 10,204 | $3.039M | 0.0% | $297.30 | +23.5% | COM | 941848103 |
| VRRM | VERRA MOBILITY CORP | 212,613 | $3.038M | 0.0% | $19.63 | +2.8% | CL A COM STK | 92511U102 |
| VDC | VANGUARD WORLD FD | 13,525 | $3.038M | 0.0% | $166.03 | — | CONSUM STP ETF | 92204A207 |
| AYI | ACUITY INC | 10,788 | $3.023M | 0.0% | $285.35 | +12.8% | COM | 00508Y102 |
| DOCS | DOXIMITY INC | 128,753 | $3M | 0.0% | $63.80 | -45.2% | CL A | 26622P107 |
| FCX | FREEPORT MCMORAN INC | 50,799 | $2.986M | 0.0% | $35.96 | +70.0% | CL B | 35671D857 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 81,834 | $2.956M | 0.0% | $37.99 | — | LP INT UNIT | G16252101 |
| PLD | PROLOGIS INC. | 22,297 | $2.947M | 0.0% | $108.76 | +18.7% | COM | 74340W103 |
| CAVA | CAVA GROUP INC | 36,425 | $2.947M | 0.0% | $77.21 | -12.5% | COM | 148929102 |
| SCHO | SCHWAB STRATEGIC TR | 120,887 | $2.934M | 0.0% | $33.75 | — | SHT TM US TRES | 808524862 |
| III | INFORMATION SVCS GROUP INC | 763,637 | $2.932M | 0.0% | $2.60 | +106.4% | COM | 45675Y104 |
| PRI | PRIMERICA INC | 11,695 | $2.929M | 0.0% | $201.15 | +29.9% | COM | 74164M108 |
| LFUS | LITTELFUSE INC | 8,601 | $2.919M | 0.0% | $168.26 | +90.2% | COM | 537008104 |
| WEX | WEX INC | 18,844 | $2.884M | 0.0% | $116.39 | +34.0% | COM | 96208T104 |
| AIOT | POWERFLEET INC | 935,372 | $2.881M | 0.0% | $5.75 | -15.8% | COM | 73931J109 |
| ENVX | ENOVIX CORPORATION | 554,234 | $2.871M | 0.0% | $11.03 | -36.7% | COM | 293594107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 47,843 | $2.849M | 0.0% | $59.15 | — | INTER TERM TREAS | 92206C706 |
| GDYN | GRID DYNAMICS HLDGS INC | 499,355 | $2.846M | 0.0% | $11.83 | -32.3% | CL A | 39813G109 |
| PFXF | VANECK ETF TRUST | 161,661 | $2.836M | 0.0% | $17.78 | — | PREFERRED SECURT | 92189F429 |
| SNA | SNAP ON INC | 7,803 | $2.834M | 0.0% | $111.30 | +233.6% | COM | 833034101 |
| PRAA | PRA GROUP INC | 161,809 | $2.832M | 0.0% | $29.34 | -52.8% | COM | 69354N106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 23,415 | $2.827M | 0.0% | $57.57 | — | DORSEY WRIGHT MO | 46137V837 |
| HTGC | HERCULES CAPITAL INC | 191,193 | $2.824M | 0.0% | $17.95 | -2.5% | COM | 427096508 |
| RY | ROYAL BK CDA | 17,448 | $2.823M | 0.0% | $78.02 | +117.8% | COM | 780087102 |
| D | DOMINION ENERGY INC | 45,406 | $2.807M | 0.0% | $56.04 | +10.0% | COM | 25746U109 |
| USD | PROSHARES TR | 58,407 | $2.801M | 0.0% | $53.36 | — | PSHS ULT SEMICDT | 74347R669 |
| ACWI | ISHARES TR | 20,125 | $2.785M | 0.0% | $117.74 | — | MSCI ACWI ETF | 464288257 |
| DDOG | DATADOG INC | 23,516 | $2.776M | 0.0% | $105.91 | +17.0% | CL A COM | 23804L103 |
| IWY | ISHARES TR | 11,107 | $2.764M | 0.0% | $183.48 | — | RUS TP200 GR ETF | 464289438 |
| AXSM | AXSOME THERAPEUTICS INC. | 16,308 | $2.756M | 0.0% | $80.31 | +124.5% | COM | 05464T104 |
| MGV | VANGUARD WORLD FD | 18,984 | $2.752M | 0.0% | $123.57 | — | MEGA CAP VAL ETF | 921910840 |
| VST | VISTRA CORP | 18,261 | $2.745M | 0.0% | $161.01 | +1.4% | COM | 92840M102 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 43,973 | $2.745M | 0.0% | $65.07 | — | COM | 29472R108 |
| TWST | TWIST BIOSCIENCE CORP | 57,417 | $2.728M | 0.0% | $41.25 | +7.1% | COM | 90184D100 |
| ZAP | GLOBAL X FDS | 84,160 | $2.707M | 0.0% | $29.83 | — | U S ELECTRIFICAT | 37960A370 |
| RYN | RAYONIER INC | 130,939 | $2.7M | 0.0% | $20.62 | — | COM | 754907103 |
| KKR | KKR & CO INC | 29,042 | $2.686M | 0.0% | $75.39 | +52.2% | COM | 48251W104 |
| BDEC | INNOVATOR ETFS TRUST | 55,931 | $2.685M | 0.0% | $43.11 | — | US EQTY BUF DEC | 45782C557 |
| WTFC | WINTRUST FINL CORP | 18,856 | $2.62M | 0.0% | $69.58 | +115.6% | COM | 97650W108 |
| NEM | NEWMONT CORP | 24,126 | $2.612M | 0.0% | $47.45 | +148.9% | COM | 651639106 |
| IWS | ISHARES TR | 17,908 | $2.61M | 0.0% | $82.28 | — | RUS MDCP VAL ETF | 464287473 |
| IYR | ISHARES TR | 27,278 | $2.579M | 0.0% | $90.75 | — | U.S. REAL ES ETF | 464287739 |
| AFRM | AFFIRM HLDGS INC | 56,198 | $2.575M | 0.0% | $53.06 | +21.9% | COM CL A | 00827B106 |
| OKLO | OKLO INC | 51,430 | $2.55M | 0.0% | $51.78 | +55.1% | COM CL A | 02156V109 |
| IONS | IONIS PHARMACEUTICALS INC | 33,857 | $2.542M | 0.0% | $45.57 | +79.5% | COM | 462222100 |
| CBRE | CBRE GROUP INC | 18,671 | $2.529M | 0.0% | $120.48 | +34.0% | CL A | 12504L109 |
| IBB | ISHARES TR | 14,777 | $2.495M | 0.0% | $141.20 | — | ISHARES BIOTECH | 464287556 |
| SHV | ISHARES TR | 22,441 | $2.477M | 0.0% | $110.43 | — | TRUST ISHARE 0-1 | 464288679 |
| DSI | ISHARES TR | 20,396 | $2.472M | 0.0% | $90.42 | — | ESG MSCI KLD 400 | 464288570 |
| LITE | LUMENTUM HLDGS INC | 3,508 | $2.465M | 0.0% | $96.23 | +385.4% | COM | 55024U109 |
| QNST | QUINSTREET INC | 205,144 | $2.464M | 0.0% | $12.87 | +1.7% | COM | 74874Q100 |
| GGG | GRACO INC | 29,070 | $2.461M | 0.0% | $70.01 | +27.3% | COM | 384109104 |
| PCAR | PACCAR INC | 21,265 | $2.456M | 0.0% | $53.44 | +130.1% | COM | 693718108 |
| WSC | WILLSCOT HLDGS CORP | 140,839 | $2.445M | 0.0% | $31.17 | -31.3% | COM CL A | 971378104 |
| ARM | ARM HOLDINGS PLC | 16,047 | $2.428M | 0.0% | $136.02 | — | SPONSORED ADS | 042068205 |
| LSTR | LANDSTAR SYS INC | 15,128 | $2.425M | 0.0% | $141.61 | — | COM | 515098101 |
| NTNX | NUTANIX INC | 63,115 | $2.399M | 0.0% | $58.88 | -25.8% | CL A | 67059N108 |
| BY | BYLINE BANCORP INC | 75,986 | $2.399M | 0.0% | $27.45 | +15.0% | COM | 124411109 |
| PRU | PRUDENTIAL FINL INC | 24,382 | $2.382M | 0.0% | $92.42 | +16.2% | COM | 744320102 |
| DHS | WISDOMTREE TR | 21,795 | $2.38M | 0.0% | $74.28 | — | US HIGH DIVIDEND | 97717W208 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,641 | $2.377M | 0.0% | $121.81 | +44.8% | ORD | M22465104 |
| PNOV | INNOVATOR ETFS TRUST | 57,890 | $2.365M | 0.0% | $39.68 | — | US EQTY PWR BUF | 45782C573 |
| DFUV | DIMENSIONAL ETF TRUST | 48,777 | $2.364M | 0.0% | $33.27 | — | US MKTWIDE VALUE | 25434V724 |
| BIIB | BIOGEN INC | 12,854 | $2.357M | 0.0% | $226.20 | -19.0% | COM | 09062X103 |
| EXC | EXELON CORP | 47,862 | $2.346M | 0.0% | $31.56 | +43.0% | COM | 30161N101 |
| CCI | CROWN CASTLE INC | 28,615 | $2.327M | 0.0% | $93.16 | -4.8% | COM | 22822V101 |
| ASTS | AST SPACEMOBILE INC | 28,060 | $2.325M | 0.0% | $30.63 | +220.4% | COM CL A | 00217D100 |
| SUSA | ISHARES TR | 17,538 | $2.317M | 0.0% | $85.81 | — | ESG OPTIMIZED | 464288802 |
| JCI | JOHNSON CONTROLS INTERNATION | 17,681 | $2.315M | 0.0% | $94.73 | +33.1% | SHS | G51502105 |
| IT | GARTNER INC | 14,506 | $2.297M | 0.0% | $268.05 | -26.1% | COM | 366651107 |
| HYMB | SPDR SERIES TRUST | 92,597 | $2.296M | 0.0% | $29.74 | — | STATE STREET SPD | 78464A284 |
| CAH | CARDINAL HEALTH INC | 10,852 | $2.293M | 0.0% | $97.73 | +120.3% | COM | 14149Y108 |
| RH | RH | 16,399 | $2.293M | 0.0% | $226.91 | -8.3% | COM | 74967X103 |
| JBL | JABIL INC | 8,601 | $2.285M | 0.0% | $115.33 | +115.1% | COM | 466313103 |
| CAG | CONAGRA BRANDS INC | 144,502 | $2.272M | 0.0% | $23.05 | -21.8% | COM | 205887102 |
| SCHA | SCHWAB STRATEGIC TR | 77,548 | $2.255M | 0.0% | $35.59 | — | US SML CAP ETF | 808524607 |
| IVOO | VANGUARD ADMIRAL FDS INC | 19,674 | $2.249M | 0.0% | $113.91 | — | MIDCP 400 IDX | 921932885 |
| RIG | TRANSOCEAN LTD | 338,803 | $2.246M | 0.0% | $4.94 | +4.6% | REGISTERED SHS | H8817H100 |
| VDE | VANGUARD WORLD FD | 12,975 | $2.245M | 0.0% | $107.15 | — | ENERGY ETF | 92204A306 |
| CF | CF INDUSTRIES HOLD | 17,181 | $2.231M | 0.0% | $67.47 | +33.5% | COM | 125269100 |
| STZ | CONSTELLATION BRANDS INC | 14,856 | $2.228M | 0.0% | $175.92 | -11.3% | CL A | 21036P108 |
| BXSL | BLACKSTONE SECD LENDING FD | 93,814 | $2.222M | 0.0% | $27.88 | -8.7% | COMMON STOCK | 09261X102 |
| MPLX | MPLX LP | 38,911 | $2.221M | 0.0% | $45.88 | — | COM UNIT REP LTD | 55336V100 |
| AEM | AGNICO EAGLE MINES LTD | 10,912 | $2.215M | 0.0% | $56.13 | +267.0% | COM | 008474108 |
| VSEC | VSE CORP | 11,936 | $2.201M | 0.0% | $81.27 | +155.9% | COM | 918284100 |
| CWB | SPDR SERIES TRUST | 24,004 | $2.197M | 0.0% | $80.40 | — | STATE STREET SPD | 78464A359 |
| BOOT | BOOT BARN HLDGS INC | 14,999 | $2.195M | 0.0% | $178.00 | +7.1% | COM | 099406100 |
| KJUL | INNOVATOR ETFS TRUST | 68,387 | $2.19M | 0.0% | $26.79 | — | US SML CP PWR B | 45782C284 |
| GBCI | GLACIER BANCORP INC NEW | 49,022 | $2.19M | 0.0% | $46.32 | +6.3% | COM | 37637Q105 |
| U | UNITY SOFTWARE INC | 99,493 | $2.183M | 0.0% | $70.14 | -53.4% | COM | 91332U101 |
| FLS | FLOWSERVE CORP | 29,594 | $2.175M | 0.0% | $52.64 | +53.3% | COM | 34354P105 |
| MTUM | ISHARES TR | 9,024 | $2.166M | 0.0% | $171.20 | — | MSCI USA MMENTM | 46432F396 |
| HEI/A | HEICO CORP NEW | 10,239 | $2.161M | 0.0% | $91.76 | +182.8% | CL A | 422806208 |
| ADSK | AUTODESK INC | 9,013 | $2.158M | 0.0% | $220.44 | +15.1% | COM | 052769106 |
| FRPT | FRESHPET INC | 36,464 | $2.15M | 0.0% | $82.85 | -16.5% | COM | 358039105 |
| GM | GENERAL MTRS CO | 28,820 | $2.147M | 0.0% | $43.27 | +90.1% | COM | 37045V100 |
| REGL | PROSHARES TR | 24,769 | $2.14M | 0.0% | $85.63 | — | S&P MDCP 400 DIV | 74347B680 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 126,622 | $2.135M | 0.0% | $10.35 | +5.0% | COMMON STOCK | 03214Q108 |
| UEC | URANIUM ENERGY CORP | 157,390 | $2.125M | 0.0% | $2.10 | +684.1% | COM | 916896103 |
| EBAY | EBAY INC. | 23,248 | $2.116M | 0.0% | $37.88 | +135.8% | COM | 278642103 |
| FXE | INVESCO CURRENCYSHARES EURO | 19,781 | $2.11M | 0.0% | $107.72 | — | EURO SHS | 46138K103 |
| DSGX | DESCARTES SYS GROUP INC | 29,360 | $2.101M | 0.0% | $75.49 | +0.1% | COM | 249906108 |
| SNY | SANOFI SA | 43,593 | $2.1M | 0.0% | $48.08 | — | SPONSORED ADR | 80105N105 |
| TOL | TOLL BROTHERS INC | 15,357 | $2.096M | 0.0% | $131.12 | +14.4% | COM | 889478103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,501 | $2.084M | 0.0% | $228.18 | +32.9% | COM | 127387108 |
| GAIN | GLADSTONE INVT CORP | 145,754 | $2.07M | 0.0% | $5.81 | +137.6% | COM | 376546107 |
| MAIN | MAIN STR CAP CORP | 39,040 | $2.068M | 0.0% | $37.23 | +65.3% | COM | 56035L104 |
| RIO | RIO TINTO PLC | 22,132 | $2.065M | 0.0% | $66.44 | — | SPONSORED ADR | 767204100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,293 | $2.059M | 0.0% | $134.13 | +70.2% | COM | 49338L103 |
| AFL | AFLAC INC | 18,747 | $2.057M | 0.0% | $53.02 | +109.8% | COM | 001055102 |
| WAL | WESTERN ALLIANCE BANCORP | 28,819 | $2.042M | 0.0% | $77.90 | +15.5% | COM | 957638109 |
| SCZ | ISHARES TR | 25,855 | $2.027M | 0.0% | $61.83 | — | EAFE SML CP ETF | 464288273 |
| B | BARRICK MNG CORP | 48,236 | $1.968M | 0.0% | $20.52 | +135.4% | COM SHS | 06849F108 |
| UAL | UNITED AIRLS HLDGS INC | 21,355 | $1.966M | 0.0% | $60.66 | +84.1% | COM | 910047109 |
| WY | WEYERHAEUSER CO | 80,249 | $1.96M | 0.0% | $24.46 | -2.7% | COM NEW | 962166104 |
| VFH | VANGUARD WORLD FD | 16,168 | $1.953M | 0.0% | $104.10 | — | FINANCIALS ETF | 92204A405 |
| USAR | USA RARE EARTH INC | 128,321 | $1.942M | 0.0% | $19.59 | +2.9% | COM | 91733P107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 23,991 | $1.942M | 0.0% | $63.36 | +28.7% | COM | 744573106 |
| EPI | WISDOMTREE TR | 47,054 | $1.92M | 0.0% | $40.27 | — | INDIA ERNGS FD | 97717W422 |
| COHR | COHERENT CORP | 8,013 | $1.909M | 0.0% | $116.96 | +82.4% | COM | 19247G107 |
| OTIS | OTIS WORLDWIDE CORP | 24,744 | $1.907M | 0.0% | $77.42 | +15.6% | COM | 68902V107 |
| MTB | M & T BK CORP | 9,200 | $1.902M | 0.0% | $145.63 | +51.9% | COM | 55261F104 |
| LEN | LENNAR CORP | 21,873 | $1.899M | 0.0% | $52.34 | +118.7% | CL A | 526057104 |
| CALF | PACER FDS TR | 42,262 | $1.896M | 0.0% | $45.25 | — | US SMALL CAP CAS | 69374H857 |
| EL | LAUDER ESTEE COS INC | 26,374 | $1.893M | 0.0% | $133.75 | -16.3% | CL A | 518439104 |
| BND | VANGUARD BD INDEX FDS | 25,694 | $1.892M | 0.0% | $75.59 | — | TOTAL BND MRKT | 921937835 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 136,089 | $1.889M | 0.0% | $13.61 | +24.9% | COM | 00650F109 |
| EA | ELECTRONIC ARTS INC | 9,244 | $1.885M | 0.0% | $118.43 | +71.0% | COM | 285512109 |
| MLPA | GLOBAL X FDS | 34,907 | $1.88M | 0.0% | $48.74 | — | GLBL X MLP ETF | 37954Y343 |
| EXPO | EXPONENT INC | 28,806 | $1.88M | 0.0% | $72.57 | 0.0% | COM | 30214U102 |
| IBRX | IMMUNITYBIO INC | 241,941 | $1.856M | 0.0% | $5.01 | +17.4% | COM | 45256X103 |
| OPCH | OPTION CARE HEALTH INC | 68,624 | $1.847M | 0.0% | $27.46 | +25.3% | COM NEW | 68404L201 |
| DLB | DOLBY LABORATORIES INC | 30,708 | $1.844M | 0.0% | $60.30 | +5.7% | COM CL A | 25659T107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 77,582 | $1.835M | 0.0% | $23.58 | +1.1% | CL A | 185123106 |
| IJT | ISHARES TR | 12,644 | $1.83M | 0.0% | $131.12 | — | S&P SML 600 GWT | 464287887 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 967 | $1.823M | 0.0% | $1036.92 | +101.8% | CL A | 31946M103 |
| BKR | BAKER HUGHES COMPANY | 29,661 | $1.811M | 0.0% | $43.48 | +29.0% | CL A | 05722G100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,198 | $1.802M | 0.0% | $180.89 | +74.1% | SHS | G96629103 |
| RLI | RLI CORP | 31,573 | $1.801M | 0.0% | $60.14 | 0.0% | COM | 749607107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 24,558 | $1.796M | 0.0% | $57.08 | — | S&P500 LOW VOL | 46138E354 |
| ALAB | ASTERA LABS INC | 16,370 | $1.794M | 0.0% | $117.16 | +34.5% | COM | 04626A103 |
| EWC | ISHARES INC | 32,339 | $1.772M | 0.0% | $35.51 | — | MSCI CDA ETF | 464286509 |
| HUBB | HUBBELL INC | 3,607 | $1.77M | 0.0% | $130.75 | +278.8% | COM | 443510607 |
| FXY | INVESCO CURRENCYSHARES | 30,519 | $1.766M | 0.0% | $58.35 | — | JAPANESE YEN | 46138W107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,957 | $1.763M | 0.0% | $105.58 | +22.0% | COM | 030420103 |
| NAPR | INNOVATOR ETFS TRUST | 32,273 | $1.763M | 0.0% | $46.27 | — | GRWT100 PWR BF | 45782C334 |
| RWO | SPDR INDEX SHS FDS | 38,231 | $1.75M | 0.0% | $45.17 | — | STATE STREET SPD | 78463X749 |
| EIS | ISHARES INC | 15,076 | $1.749M | 0.0% | $113.73 | — | MSCI ISRAEL ETF | 464286632 |
| DTE | DTE ENERGY CO | 11,926 | $1.744M | 0.0% | $76.21 | +79.5% | COM | 233331107 |
| NTR | NUTRIEN LTD | 23,098 | $1.743M | 0.0% | $57.71 | +18.0% | COM | 67077M108 |
| BCO | BRINKS CO | 16,806 | $1.742M | 0.0% | $90.42 | +39.6% | COM | 109696104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 19,251 | $1.741M | 0.0% | $111.32 | -17.7% | COM | 98956P102 |
| ES | EVERSOURCE ENERGY | 25,080 | $1.738M | 0.0% | $49.10 | +42.8% | COM | 30040W108 |
| DASH | DOORDASH INC | 11,556 | $1.735M | 0.0% | $186.17 | +5.6% | CL A | 25809K105 |
| RPM | RPM INTL INC | 17,433 | $1.733M | 0.0% | $66.97 | +67.4% | COM | 749685103 |
| TREX | TREX INC | 47,554 | $1.732M | 0.0% | $74.04 | -43.6% | COM | 89531P105 |
| NTAP | NETAPP INC | 16,648 | $1.705M | 0.0% | $74.68 | +36.4% | COM | 64110D104 |
| MLI | MUELLER INDS INC | 15,340 | $1.7M | 0.0% | $82.96 | +49.9% | COM | 624756102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,149 | $1.692M | 0.0% | $298.29 | — | 500 GRTH IDX F | 921932505 |
| LGND | LIGAND PHARMACEUTICALS INC | 8,454 | $1.688M | 0.0% | $69.21 | +179.1% | COM NEW | 53220K504 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 14,628 | $1.686M | 0.0% | $116.10 | — | S&P 100 EQL WIGH | 46137V449 |
| RAL | RALLIANT CORP | 40,473 | $1.683M | 0.0% | $49.24 | -0.1% | COM | 750940108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 280,015 | $1.68M | 0.0% | $9.89 | -30.2% | COM | 12510Q100 |
| STVN | STEVANATO GROUP S P A | 122,038 | $1.678M | 0.0% | $21.05 | -16.5% | ORD SHS | T9224W109 |
| GKOS | GLAUKOS CORP | 15,585 | $1.678M | 0.0% | $75.25 | +54.2% | COM | 377322102 |
| PFF | ISHARES TR | 55,117 | $1.671M | 0.0% | $34.99 | — | PFD AND INCM SEC | 464288687 |
| ESGU | ISHARES TR | 11,764 | $1.664M | 0.0% | $88.80 | — | ESG AWR MSCI USA | 46435G425 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 17,639 | $1.659M | 0.0% | $65.06 | — | BETABUILDERS CDA | 46641Q225 |
| VV | VANGUARD INDEX FDS | 5,550 | $1.659M | 0.0% | $181.81 | — | LARGE CAP ETF | 922908637 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,222 | $1.654M | 0.0% | $156.39 | +140.7% | ORD SHS | G7997R103 |
| WWD | WOODWARD INC | 4,616 | $1.652M | 0.0% | $139.27 | +153.6% | COM | 980745103 |
| CRWV | COREWEAVE INC | 21,156 | $1.639M | 0.0% | $107.17 | -14.6% | COM CL A | 21873S108 |
| CLBT | CELLEBRITE DI LTD | 117,645 | $1.621M | 0.0% | $13.88 | +12.0% | ORDINARY SHARES | M2197Q107 |
| NVO | NOVO-NORDISK A S | 44,012 | $1.617M | 0.0% | $92.62 | — | ADR | 670100205 |
| PMAY | INNOVATOR ETFS TRUST | 40,327 | $1.611M | 0.0% | $37.43 | — | US EQTY PWR BUF | 45782C318 |
| APEI | AMERICAN PUB ED INC | 28,080 | $1.597M | 0.0% | $31.74 | +32.8% | COM | 02913V103 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 21,979 | $1.592M | 0.0% | $57.93 | — | BETABUILDERS EUR | 46641Q191 |
| SPSB | SPDR SERIES TRUST | 52,838 | $1.589M | 0.0% | $30.93 | — | STATE STREET SPD | 78464A474 |
| BSY | BENTLEY SYS INC | 45,230 | $1.588M | 0.0% | $44.85 | -19.5% | COM CL B | 08265T208 |
| GDXJ | VANECK ETF TRUST | 13,232 | $1.588M | 0.0% | $38.31 | — | JUNIOR GOLD MINE | 92189F791 |
| CLX | CLOROX CO DEL | 15,306 | $1.586M | 0.0% | $124.73 | -8.3% | COM | 189054109 |
| IJJ | ISHARES TR | 11,960 | $1.585M | 0.0% | $100.39 | — | S&P MC 400VL ETF | 464287705 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 34,881 | $1.579M | 0.0% | $49.98 | — | S&P500 EQL TEC | 46137V282 |
| DRI | DARDEN RESTAURANTS INC | 7,984 | $1.565M | 0.0% | $94.06 | +120.5% | COM | 237194105 |
| AVB | AVALONBAY CMNTYS INC | 9,567 | $1.563M | 0.0% | $161.09 | +12.0% | COM | 053484101 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,292 | $1.562M | 0.0% | $283.51 | — | VNG RUS1000IDX | 92206C730 |
| F | FORD MTR CO | 134,871 | $1.556M | 0.0% | $10.00 | +37.3% | COM | 345370860 |
| FA | FIRST ADVANTAGE CORP NEW | 132,249 | $1.555M | 0.0% | $16.80 | -23.9% | COM | 31846B108 |
| ICFI | ICF INTL INC | 23,784 | $1.553M | 0.0% | $87.55 | 0.0% | COM | 44925C103 |
| FICO | FAIR ISAAC CORP | 1,454 | $1.552M | 0.0% | $1219.23 | +20.3% | COM | 303250104 |
| ALGN | ALIGN TECHNOLOGY INC | 9,052 | $1.552M | 0.0% | $261.54 | -33.2% | COM | 016255101 |
| EEMA | ISHARES INC | 16,084 | $1.54M | 0.0% | $79.11 | — | MSCI EM ASIA ETF | 464286426 |
| DNTH | DIANTHUS THERAPEUTICS INC | 18,281 | $1.534M | 0.0% | $27.47 | +73.2% | COM | 252828108 |
| IYF | ISHARES TR | 12,989 | $1.528M | 0.0% | $104.63 | — | U.S. FINLS ETF | 464287788 |
| MINT | PIMCO ETF TR | 15,187 | $1.527M | 0.0% | $100.98 | — | ENHAN SHRT MA AC | 72201R833 |
| SPSM | SPDR SERIES TRUST | 31,454 | $1.52M | 0.0% | $41.73 | — | STATE STREET SPD | 78468R853 |
| — | EATON VANCE TAX-MANAGED GLOB | 175,228 | $1.517M | 0.0% | $8.55 | — | COM | 27829F108 |
| SPYV | SPDR SERIES TRUST | 26,784 | $1.515M | 0.0% | $48.38 | — | STATE STREET SPD | 78464A508 |
| SIVR | ABRDN SILVER ETF TRUST | 21,112 | $1.512M | 0.0% | $70.21 | — | PHYSCL SILVR SHS | 003264108 |
| ORI | OLD REP INTL CORP | 37,799 | $1.508M | 0.0% | $17.39 | +139.0% | COM | 680223104 |
| RBRK | RUBRIK INC. | 30,665 | $1.502M | 0.0% | $64.85 | -6.5% | CL A | 781154109 |
| CRSP | CRISPR THERAPEUTICS AG | 31,546 | $1.501M | 0.0% | $60.82 | -12.0% | NAMEN AKT | H17182108 |
| HHS | HARTE HANKS INC | 660,845 | $1.5M | 0.0% | $7.73 | -61.7% | COM | 416196202 |
| CRDF | CARDIFF ONCOLOGY INC | 922,407 | $1.494M | 0.0% | $3.64 | -40.0% | COM | 14147L108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 11,849 | $1.481M | 0.0% | $116.55 | — | MIDCP 400 GRTH | 921932869 |
| RKT | ROCKET COS INC | 103,715 | $1.478M | 0.0% | $18.35 | +9.8% | COM CL A | 77311W101 |
| WBD | WARNER BROS DISCOVERY INC | 53,433 | $1.467M | 0.0% | $15.85 | +78.2% | COM SER A | 934423104 |
| PCYO | PURE CYCLE CORP | 145,276 | $1.461M | 0.0% | $5.41 | +107.4% | COM NEW | 746228303 |
| OSIS | OSI SYSTEMS INC | 5,493 | $1.458M | 0.0% | $224.07 | +23.1% | COM | 671044105 |
| FTEC | FIDELITY COVINGTON TRUST | 6,985 | $1.453M | 0.0% | $175.88 | — | MSCI INFO TECH I | 316092808 |
| QDEF | FLEXSHARES TR | 18,167 | $1.45M | 0.0% | $53.16 | — | QLT DIV DEF IDX | 33939L845 |
| APA | APA CORPORATION | 33,856 | $1.437M | 0.0% | $24.58 | +7.5% | COM | 03743Q108 |
| XLB | SELECT SECTOR SPDR TR | 28,446 | $1.421M | 0.0% | $61.25 | — | STATE STREET MAT | 81369Y100 |
| COO | COOPER COS INC | 19,865 | $1.42M | 0.0% | $88.82 | -7.5% | COM | 216648501 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 58,203 | $1.42M | 0.0% | $8.41 | — | PHYSICAL SILVER | 85207K107 |
| TEAM | ATLASSIAN CORPORATION | 20,730 | $1.415M | 0.0% | $159.19 | -28.8% | CL A | 049468101 |
| FLOT | ISHARES TR | 27,741 | $1.413M | 0.0% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| XLP | SELECT SECTOR SPDR TR | 17,204 | $1.41M | 0.0% | $65.45 | — | STATE STREET CON | 81369Y308 |
| VTR | VENTAS INC | 17,072 | $1.396M | 0.0% | $53.47 | +44.6% | COM | 92276F100 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,705 | $1.394M | 0.0% | $93.30 | — | VNG RUS1000GRW | 92206C680 |
| OGE | OGE ENERGY CORP | 29,025 | $1.392M | 0.0% | $37.01 | +20.1% | COM | 670837103 |
| KVUE | KENVUE INC | 80,673 | $1.391M | 0.0% | $21.08 | -16.2% | COM | 49177J102 |
| CHDN | CHURCHILL DOWNS INC | 15,399 | $1.383M | 0.0% | $98.40 | +1.5% | COM | 171484108 |
| TFC | TRUIST FINL CORP | 29,853 | $1.372M | 0.0% | $39.84 | +28.4% | COM | 89832Q109 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,460 | $1.364M | 0.0% | $74.08 | +371.5% | COM | 144285103 |
| HEDG | SERIES PORTFOLIOS TR | 46,945 | $1.36M | 0.0% | $29.33 | — | EQUABLE SHARES H | 81752T411 |
| ALB | ALBEMARLE CORP | 7,453 | $1.338M | 0.0% | $110.01 | +55.7% | COM | 012653101 |
| URTH | ISHARES INC | 7,429 | $1.337M | 0.0% | $111.86 | — | MSCI WORLD ETF | 464286392 |
| NTRA | NATERA INC | 6,632 | $1.326M | 0.0% | $162.10 | +39.3% | COM | 632307104 |
| BSX | BOSTON SCIENTIFIC CORP | 21,040 | $1.32M | 0.0% | $91.75 | -6.5% | COM | 101137107 |
| OSK | OSHKOSH CORP | 8,960 | $1.319M | 0.0% | $89.34 | +76.9% | COM | 688239201 |
| DRS | LEONARDO DRS INC | 29,613 | $1.318M | 0.0% | $16.11 | +149.1% | COM | 52661A108 |
| BMO | BANK MONTREAL MEDIUM | 9,697 | $1.312M | 0.0% | $99.31 | +39.9% | COM | 063671101 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 6,066 | $1.31M | 0.0% | $113.40 | — | SHS | 337345102 |
| AIG | AMERICAN INTL GROUP INC | 17,333 | $1.304M | 0.0% | $58.18 | +31.2% | COM NEW | 026874784 |
| ENS | ENERSYS | 7,461 | $1.296M | 0.0% | $63.32 | +170.6% | COM | 29275Y102 |
| BJUL | INNOVATOR ETFS TRUST | 26,048 | $1.294M | 0.0% | $34.83 | — | US EQTY BUFR JUL | 45782C789 |
| STT | STATE STR CORP | 10,217 | $1.293M | 0.0% | $68.67 | +89.7% | COM | 857477103 |
| MGM | MGM RESORTS INTERNATIONAL | 34,767 | $1.287M | 0.0% | $23.03 | +52.4% | COM | 552953101 |
| AMTM | AMENTUM HOLDINGS INC | 49,298 | $1.286M | 0.0% | $26.45 | +26.5% | COM | 023939101 |
| VITL | VITAL FARMS INC | 91,015 | $1.285M | 0.0% | $32.61 | -14.7% | COM | 92847W103 |
| PPH | VANECK ETF TRUST | 12,342 | $1.282M | 0.0% | $87.88 | — | PHARMACEUTCL ETF | 92189F692 |
| HAS | HASBRO INC | 13,688 | $1.281M | 0.0% | $72.76 | +27.4% | COM | 418056107 |
| HII | HUNTINGTON INGALLS INDS INC | 3,346 | $1.271M | 0.0% | $273.89 | +49.9% | COM | 446413106 |
| GUNR | FLEXSHARES TR | 23,014 | $1.269M | 0.0% | $44.75 | — | MORNSTAR UPSTR | 33939L407 |
| XLRE | SELECT SECTOR SPDR TR | 31,048 | $1.268M | 0.0% | $39.74 | — | STATE STREET REA | 81369Y860 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 52,919 | $1.26M | 0.0% | $15.73 | +40.2% | COM | 42824C109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 13,573 | $1.259M | 0.0% | $44.19 | — | COM | 518415104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 13,407 | $1.259M | 0.0% | $137.44 | -4.4% | ORDINARY SHARES | G25457105 |
| LNT | ALLIANT ENERGY CORP | 17,455 | $1.253M | 0.0% | $41.54 | +62.7% | COM | 018802108 |
| SSNC | SS&C TECH HLDGS | 18,533 | $1.252M | 0.0% | $76.56 | +4.5% | COM | 78467J100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,273 | $1.251M | 0.0% | $430.48 | -18.3% | COM | 036752103 |
| A | AGILENT TECHNOLOGIES INC | 10,861 | $1.238M | 0.0% | $120.99 | +11.4% | COM | 00846U101 |
| RELY | REMITLY GLOBAL INC | 78,259 | $1.226M | 0.0% | $15.54 | -10.3% | COM | 75960P104 |
| CNTN | CANTON STRATEGIC HOLDINGS IN | 374,692 | $1.225M | 0.0% | $3.14 | +25.4% | COM | 432705309 |
| VLUE | ISHARES TR | 8,596 | $1.222M | 0.0% | $98.60 | — | MSCI USA VALUE | 46432F388 |
| DTD | WISDOMTREE TR | 14,110 | $1.219M | 0.0% | $70.23 | — | US TOTAL DIVIDND | 97717W109 |
| SCHM | SCHWAB STRATEGIC TR | 39,324 | $1.217M | 0.0% | $34.25 | — | US MID-CAP ETF | 808524508 |
| RBLX | ROBLOX CORP | 21,439 | $1.213M | 0.0% | $80.94 | -11.4% | CL A | 771049103 |
| FFIC | FLUSHING FINL CORP | 78,721 | $1.209M | 0.0% | $9.69 | +63.8% | COM | 343873105 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 7,380 | $1.207M | 0.0% | $132.27 | — | NASDQ CLN EDGE | 33737A108 |
| FSLR | FIRST SOLAR INC | 6,094 | $1.202M | 0.0% | $125.72 | +88.6% | COM | 336433107 |
| EXP | EAGLE MATLS INC | 6,307 | $1.195M | 0.0% | $124.87 | +80.3% | COM | 26969P108 |
| XME | SPDR SERIES TRUST | 11,050 | $1.194M | 0.0% | $95.31 | — | STATE STREET SPD | 78464A755 |
| AEIS | ADVANCED ENERGY INDS | 3,679 | $1.187M | 0.0% | $186.90 | +44.7% | COM | 007973100 |
| KVYO | KLAVIYO INC | 60,971 | $1.186M | 0.0% | $28.26 | -19.3% | COM SER A | 49845K101 |
| ENTG | ENTEGRIS INC | 10,112 | $1.186M | 0.0% | $107.40 | +10.2% | COM | 29362U104 |
| SSO | PROSHARES TR | 22,703 | $1.178M | 0.0% | $63.32 | — | PSHS ULT S&P 500 | 74347R107 |
| — | WELLS FARGO & CO | 1,016 | $1.173M | 0.0% | $1250.47 | — | PERP PFD CNV A | 949746804 |
| SCHV | SCHWAB STRATEGIC TR | 38,363 | $1.17M | 0.0% | $31.17 | — | US LCAP VA ETF | 808524409 |
| TLT | ISHARES TR | 13,436 | $1.165M | 0.0% | $106.26 | — | 20 YR TR BD ETF | 464287432 |
| ICF | ISHARES TR | 18,786 | $1.163M | 0.0% | $61.40 | — | SELECT US REIT | 464287564 |
| ATO | ATMOS ENERGY CORP | 6,287 | $1.161M | 0.0% | $146.85 | +16.8% | COM | 049560105 |
| GRMN | GARMIN LTD | 4,987 | $1.157M | 0.0% | $134.15 | +59.9% | SHS | H2906T109 |
| HROW | HARROW INC | 32,760 | $1.155M | 0.0% | $42.98 | +12.0% | COM | 415858109 |
| NI | NISOURCE INC | 24,647 | $1.15M | 0.0% | $23.13 | +90.2% | COM | 65473P105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 21,019 | $1.147M | 0.0% | $56.18 | — | S&P 500 TOP 50 | 46137V233 |
| EXE | EXPAND ENERGY CORPORATION | 10,423 | $1.144M | 0.0% | $107.95 | -2.0% | COM | 165167735 |
| LQD | ISHARES TR | 10,498 | $1.144M | 0.0% | $114.31 | — | IBOXX INV CP ETF | 464287242 |
| DG | DOLLAR GEN CORP | 9,591 | $1.139M | 0.0% | $129.42 | +14.1% | COM | 256677105 |
| FLEX | FLEXTRONICS INTL LTD | 17,265 | $1.13M | 0.0% | $31.83 | +101.0% | ORD | Y2573F102 |
| EXPD | EXPEDITORS INTL WASH INC | 7,885 | $1.129M | 0.0% | $74.99 | +109.2% | COM | 302130109 |
| FIG | FIGMA INC | 53,408 | $1.129M | 0.0% | $45.53 | -37.6% | CLASS A COM STK | 316841105 |
| PPG | PPG INDS INC | 10,527 | $1.125M | 0.0% | $118.74 | -1.6% | COM | 693506107 |
| HIG | HARTFORD INSURANCE GROUP INC | 8,311 | $1.124M | 0.0% | $72.31 | +89.1% | COM | 416515104 |
| WPC | WP CAREY INC | 16,462 | $1.119M | 0.0% | $70.19 | — | COM | 92936U109 |
| EQR | EQUITY RESIDENTIAL | 18,890 | $1.117M | 0.0% | $59.06 | +5.0% | SH BEN INT | 29476L107 |
| DBEF | DBX ETF TR | 22,603 | $1.117M | 0.0% | $36.02 | — | XTRACK MSCI EAFE | 233051200 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 64,193 | $1.112M | 0.0% | $13.73 | — | OPTIMUM YIELD | 46090F100 |
| ARKK | ARK ETF TR | 16,443 | $1.111M | 0.0% | $59.63 | — | INNOVATION ETF | 00214Q104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,450 | $1.107M | 0.0% | $117.53 | 0.0% | COM | 12008R107 |
| PAR | PAR TECHNOLOGY CORP | 83,029 | $1.107M | 0.0% | $59.00 | -52.0% | COM | 698884103 |
| IR | INGERSOLL RAND INC | 13,621 | $1.091M | 0.0% | $52.25 | +73.1% | COM | 45687V106 |
| ALC | ALCON AG | 14,483 | $1.091M | 0.0% | $80.54 | -0.1% | ORD SHS | H01301128 |
| MGTX | MEIRAGTX HLDGS PLC | 125,422 | $1.086M | 0.0% | $19.14 | -60.2% | COM | G59665102 |
| VICI | VICI PPTYS INC | 39,647 | $1.083M | 0.0% | $27.05 | +4.1% | COM | 925652109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 29,404 | $1.081M | 0.0% | $25.89 | +35.9% | COM | 41068X100 |
| SUSB | ISHARES TR | 42,885 | $1.075M | 0.0% | $24.45 | — | ESG AWRE 1 5 YR | 46435G243 |
| NACP | TIDAL TRUST III | 22,159 | $1.072M | 0.0% | $36.84 | — | NAACP MINO ETF | 45259A209 |
| FIX | COMFORT SYS USA INC | 775 | $1.069M | 0.0% | $531.12 | +125.2% | COM | 199908104 |
| MOO | VANECK ETF TRUST | 12,618 | $1.066M | 0.0% | $68.80 | — | AGRIBUSINESS ETF | 92189F700 |
| ERIE | ERIE INDTY CO | 4,233 | $1.064M | 0.0% | $232.15 | +20.3% | CL A | 29530P102 |
| CSW | CSW INDUSTRIALS INC | 3,500 | $1.06M | 0.0% | $293.02 | +4.2% | COM | 126402106 |
| SFM | SPROUTS FMRS MKT INC | 13,732 | $1.059M | 0.0% | $70.17 | +3.1% | COM | 85208M102 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 16,200 | $1.054M | 0.0% | $65.09 | — | SHS | 866966104 |
| REGN | REGENERON PHARMACEUTICALS | 1,364 | $1.054M | 0.0% | $676.38 | +13.7% | COM | 75886F107 |
| WING | WINGSTOP INC | 6,737 | $1.044M | 0.0% | $247.68 | +6.8% | COM | 974155103 |
| DEO | DIAGEO PLC | 14,000 | $1.042M | 0.0% | $132.97 | — | SPON ADR NEW | 25243Q205 |
| VTES | VANGUARD WELLINGTON FD | 10,292 | $1.041M | 0.0% | $101.04 | — | SHORT TRM TAX EX | 921935870 |
| PINE | ALPINE INCOME PPTY TR INC | 57,515 | $1.035M | 0.0% | $18.00 | — | COM | 02083X103 |
| QXO | QXO INC | 53,309 | $1.035M | 0.0% | $16.63 | +45.2% | COM NEW | 82846H405 |
| XRAY | DENTSPLY SIRONA INC | 89,164 | $1.034M | 0.0% | $28.68 | -56.0% | COM | 24906P109 |
| XAR | SPDR SERIES TRUST | 4,067 | $1.033M | 0.0% | $199.07 | — | STATE STREET SPD | 78464A631 |
| UFPI | UFP INDUSTRIES INC | 11,182 | $1.03M | 0.0% | $95.25 | +11.6% | COM | 90278Q108 |
| FALN | ISHARES TR | 38,507 | $1.029M | 0.0% | $27.74 | — | FALN ANGLS USD | 46435G474 |
| DTM | DT MIDSTREAM INC | 7,578 | $1.021M | 0.0% | $54.04 | +133.0% | COMMON STOCK | 23345M107 |
| DFTX | DEFINIUM THERAPEUTICS INC | 53,695 | $1.015M | 0.0% | $16.29 | 0.0% | COM SHS | 24477V105 |
| IQV | IQVIA HLDGS INC | 5,936 | $1.012M | 0.0% | $190.04 | +10.6% | COM | 46266C105 |
| SCHE | SCHWAB STRATEGIC TR | 30,714 | $1.012M | 0.0% | $29.60 | — | EMRG MKTEQ ETF | 808524706 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 27,861 | $1.008M | 0.0% | $35.60 | — | FTSE JAPAN ETF | 35473P744 |
| ATMP | BARCLAYS BANK PLC | 29,087 | $1.001M | 0.0% | $30.09 | — | IPATH SELCT MLP | 06742C723 |
| CORZW | CORE SCIENTIFIC INC NEW | 114,509 | $1.001M | 0.0% | $1.95 | — | *W EXP 01/23/202 | 21874A114 |
| DAL | DELTA AIR LINES INC | 15,038 | $1M | 0.0% | $41.74 | +67.3% | COM NEW | 247361702 |
| SAN | BANCO SANTANDER SA | 88,547 | $999K | 0.0% | $10.96 | — | ADR | 05964H105 |
| AOM | ISHARES TR | 20,981 | $994K | 0.0% | $47.37 | — | CORE 40/60 MODER | 464289875 |
| APG | API GROUP CORP | 24,447 | $991K | 0.0% | $27.95 | +53.2% | COM STK | 00187Y100 |
| JBTM | JBT MAREL CORPORATION | 7,708 | $986K | 0.0% | $83.46 | +91.2% | COM | 477839104 |
| PKG | PACKAGING CORP AMER | 4,621 | $981K | 0.0% | $177.91 | +27.2% | COM | 695156109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,681 | $976K | 0.0% | $58.72 | — | SHORT TERM TREAS | 92206C102 |
| UI | UBIQUITI INC | 1,235 | $976K | 0.0% | $394.17 | +56.8% | COM | 90353W103 |
| ICLR | ICON PLC | 8,797 | $973K | 0.0% | $277.82 | -43.7% | SHS | G4705A100 |
| CGNX | COGNEX CORP | 19,838 | $972K | 0.0% | $45.27 | -1.7% | COM | 192422103 |
| IEUR | ISHARES TR | 13,778 | $968K | 0.0% | $53.90 | — | CORE MSCI EURO | 46434V738 |
| MANU | MANCHESTER UTD PLC NEW | 57,456 | $966K | 0.0% | $17.15 | 0.0% | ORD CL A | G5784H106 |
| TD | TORONTO DOMINION BK ONT | 10,346 | $965K | 0.0% | $79.83 | +19.3% | COM NEW | 891160509 |
| XPO | XPO INC | 4,956 | $964K | 0.0% | $25.25 | +574.8% | COM | 983793100 |
| IJS | ISHARES TR | 8,095 | $959K | 0.0% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| SUSL | ISHARES TR | 8,434 | $958K | 0.0% | $56.89 | — | ESG MSCI LEADR | 46435U218 |
| CIVB | CIVISTA BANCSHARES INC | 42,025 | $958K | 0.0% | $10.98 | +112.9% | COM NO PAR | 178867107 |
| DIOD | DIODES INC | 14,005 | $956K | 0.0% | $60.99 | 0.0% | COM | 254543101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,600 | $949K | 0.0% | $300.88 | +59.7% | COM | 91307C102 |
| VSAT | VIASAT INC | 20,668 | $947K | 0.0% | $37.81 | +15.6% | COM | 92552V100 |
| KEY | KEYCORP | 47,158 | $946K | 0.0% | $16.05 | +35.1% | COM | 493267108 |
| RHI | ROBERT HALF INC. | 36,410 | $925K | 0.0% | $63.05 | -55.6% | COM | 770323103 |
| BATRA | ATLANTA BRAVES HLDGS INC | 19,604 | $924K | 0.0% | $44.51 | 0.0% | COM SER A | 047726104 |
| CFG | CITIZENS FINL GROUP INC | 15,330 | $919K | 0.0% | $30.28 | +108.5% | COM | 174610105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 11,340 | $914K | 0.0% | $67.91 | -22.8% | SHS - A - | N53745100 |
| NN | NEXTNAV INC | 57,000 | $913K | 0.0% | $4.41 | +253.1% | COMMON STOCK | 65345N106 |
| YUMC | YUM CHINA HLDGS INC | 18,659 | $910K | 0.0% | $44.78 | +15.1% | COM | 98850P109 |
| CNOB | CONNECTONE BANCORP INC | 33,955 | $909K | 0.0% | $22.30 | +22.0% | COM | 20786W107 |
| IGM | ISHARES TR | 7,621 | $903K | 0.0% | $126.70 | — | EXPND TEC SC ETF | 464287549 |
| NXPI | NXP SEMICONDUCTORS N V | 4,555 | $897K | 0.0% | $170.19 | +37.7% | COM | N6596X109 |
| RRX | REGAL REXNORD CORPORATION | 4,759 | $891K | 0.0% | $153.53 | +17.9% | COM | 758750103 |
| BFEB | INNOVATOR ETFS TRUST | 18,642 | $889K | 0.0% | $32.61 | — | US EQTY BUFR FEB | 45782C433 |
| GWX | SPDR INDEX SHS FDS | 21,028 | $888K | 0.0% | $34.93 | — | STATE STREET SPD | 78463X871 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 55,362 | $881K | 0.0% | $19.20 | +0.1% | CL A | 98956A105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,036 | $880K | 0.0% | $120.59 | — | FTSE SMCAP ETF | 922042718 |
| MNR | MACH NATURAL RESOURCES LP | 62,429 | $874K | 0.0% | $14.00 | — | COM UNIT LTD PAR | 55445L100 |
| AER | AERCAP HOLDINGS NV | 6,345 | $870K | 0.0% | $83.69 | +74.2% | SHS | N00985106 |
| QYLD | GLOBAL X FDS | 50,637 | $868K | 0.0% | $17.47 | — | NASDAQ 100 COVER | 37954Y483 |
| LB | LANDBRIDGE COMPANY LLC | 12,576 | $868K | 0.0% | $55.60 | +4.2% | CL A | 514952100 |
| CLS | CELESTICA INC | 3,068 | $864K | 0.0% | $245.31 | +22.7% | COM | 15101Q207 |
| FLR | FLUOR CORP | 18,452 | $861K | 0.0% | $44.60 | +4.9% | COM | 343412102 |
| SVM | SILVERCORP METALS INC | 80,000 | $859K | 0.0% | $4.20 | +160.3% | COM | 82835P103 |
| DCOM | DIME CMNTY BANCSHARES INC | 25,397 | $859K | 0.0% | $23.93 | +37.8% | COM | 25432X102 |
| TLN | TALEN ENERGY CORP | 2,687 | $858K | 0.0% | $345.23 | +6.7% | COM | 87422Q109 |
| ONB | OLD NATL BANCORP IND | 38,787 | $857K | 0.0% | $18.34 | +31.7% | COM | 680033107 |
| PPL | PPL CORP | 22,395 | $855K | 0.0% | $30.13 | +20.2% | COM | 69351T106 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 12,451 | $852K | 0.0% | $63.14 | — | ROBO GLB ETF | 301505707 |
| KHC | KRAFT HEINZ CO | 37,854 | $851K | 0.0% | $31.27 | -23.5% | COM | 500754106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,700 | $850K | 0.0% | $75.89 | — | FTSE PACIFIC ETF | 922042866 |
| APO | APOLLO GLOBAL MGMT INC | 7,598 | $847K | 0.0% | $133.32 | +0.1% | COM | 03769M106 |
| IEF | ISHARES TR | 8,751 | $835K | 0.0% | $100.71 | — | 7-10 YR TRSY BD | 464287440 |
| GSK | GSK PLC | 15,093 | $833K | 0.0% | $34.26 | — | SPONSORED ADR | 37733W204 |
| MMSI | MERIT MED SYS INC | 12,059 | $831K | 0.0% | $29.43 | +181.3% | COM | 589889104 |
| ZROZ | PIMCO ETF TR | 12,969 | $830K | 0.0% | $96.95 | — | 25YR+ ZERO U S | 72201R882 |
| IYH | ISHARES TR | 13,432 | $828K | 0.0% | $80.45 | — | US HLTHCARE ETF | 464287762 |
| WTRG | ESSENTIAL UTILS INC | 20,477 | $825K | 0.0% | $37.22 | +4.2% | COM | 29670G102 |
| L | LOEWS CORP | 7,631 | $815K | 0.0% | $58.10 | +83.2% | COM | 540424108 |
| HSBC | HSBC HLDGS PLC | 9,846 | $812K | 0.0% | $41.14 | — | SPON ADR NEW | 404280406 |
| GBIL | GOLDMAN SACHS ETF TR | 8,103 | $812K | 0.0% | $100.26 | — | ACCES TREASURY | 381430529 |
| LOB | LIVE OAK BANCSHARES INC | 24,523 | $811K | 0.0% | $33.48 | +16.3% | COM | 53803X105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 10,969 | $811K | 0.0% | $87.36 | +5.3% | COM | 88023U101 |
| AR | ANTERO RESOURCES CORP | 19,020 | $807K | 0.0% | $33.80 | 0.0% | COM | 03674X106 |
| MOS | MOSAIC CO | 31,559 | $805K | 0.0% | $25.69 | +8.5% | COM | 61945C103 |
| W | WAYFAIR INC | 10,675 | $803K | 0.0% | $107.67 | -7.7% | CL A | 94419L101 |
| BIL | SPDR SERIES TRUST | 8,752 | $802K | 0.0% | $91.73 | — | STATE STREET SPD | 78468R663 |
| NOG | NORTHERN OIL & GAS INC | 27,380 | $800K | 0.0% | $24.29 | 0.0% | COM | 665531307 |
| ETON | ETON PHARMACEUTICALS INC | 32,400 | $800K | 0.0% | $7.24 | +120.8% | COM | 29772L108 |
| CTRA | COTERRA ENERGY INC | 22,748 | $799K | 0.0% | $22.75 | +24.5% | COM | 127097103 |
| WRB | BERKLEY W R CORP | 12,043 | $798K | 0.0% | $48.80 | +42.3% | COM | 084423102 |
| OWL | BLUE OWL CAPITAL INC | 87,362 | $798K | 0.0% | $19.45 | -29.4% | COM CL A | 09581B103 |
| TRU | TRANSUNION | 11,413 | $790K | 0.0% | $90.26 | -12.6% | COM | 89400J107 |
| CRL | CHARLES RIV LABS INTL INC | 4,575 | $789K | 0.0% | $197.49 | 0.0% | COM | 159864107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 11,714 | $786K | 0.0% | $44.00 | — | MULTIFACTOR MI | 47804J206 |
| DB | DEUTSCHE BK AG | 26,400 | $786K | 0.0% | $26.15 | +45.4% | NAMEN AKT | D18190898 |
| ASTH | ASTRANA HEALTH INC | 31,870 | $781K | 0.0% | $26.56 | -12.0% | COM NEW | 03763A207 |
| IYM | ISHARES TR | 4,426 | $779K | 0.0% | $172.45 | — | U.S. BAS MTL ETF | 464287838 |
| ONON | ON HLDG AG | 22,835 | $777K | 0.0% | $43.09 | +7.5% | NAMEN AKT A | H5919C104 |
| GNR | SPDR INDEX SHS FDS | 10,402 | $777K | 0.0% | $66.53 | — | STATE STREET SPD | 78463X541 |
| HYD | VANECK ETF TRUST | 15,327 | $768K | 0.0% | $50.57 | — | HIGH YLD MUNIETF | 92189H409 |
| SUI | SUN CMNTYS INC | 6,084 | $766K | 0.0% | $150.20 | — | COM | 866674104 |
| CLH | CLEAN HARBORS INC | 2,651 | $760K | 0.0% | $161.79 | +62.7% | COM | 184496107 |
| IXN | ISHARES TR | 7,598 | $760K | 0.0% | $83.45 | — | GLOBAL TECH ETF | 464287291 |
| JBHT | HUNT J B TRANS SVCS INC | 3,573 | $757K | 0.0% | $82.31 | +159.9% | COM | 445658107 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 18,301 | $755K | 0.0% | $30.99 | +89.8% | COM | 47233W109 |
| VICR | VICOR CORP | 4,669 | $752K | 0.0% | $77.16 | +103.6% | COM | 925815102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 42,450 | $748K | 0.0% | $21.44 | 0.0% | COM | 01625V104 |
| SH | PROSHARES TR | 19,613 | $744K | 0.0% | $36.40 | — | SHORT S&P 500 NE | 74349Y753 |
| LAMR | LAMAR ADVERTISING CO | 5,866 | $743K | 0.0% | $90.23 | — | CL A | 512816109 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 43,512 | $738K | 0.0% | $6.39 | — | SPONSORED ADS | 606822104 |
| PRIM | PRIMORIS SVCS CORP | 5,130 | $734K | 0.0% | $103.61 | +44.7% | COM | 74164F103 |
| ITGR | INTEGER HLDGS CORP | 8,317 | $732K | 0.0% | $59.24 | +43.5% | COM | 45826H109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 16,682 | $728K | 0.0% | $31.98 | — | NO AMER ENERGY | 33738D101 |
| NJAN | INNOVATOR ETFS TRUST | 13,567 | $724K | 0.0% | $45.85 | — | GRWT100 PWR BF | 45782C466 |
| PAA | PLAINS ALL AMERN PIPELINE L | 32,021 | $715K | 0.0% | $22.01 | — | UNIT LTD PARTN | 726503105 |
| MOG/A | MOOG INC | 2,438 | $714K | 0.0% | $211.96 | +42.7% | CL A | 615394202 |
| RPG | INVESCO EXCHANGE TRADED FD T | 15,264 | $713K | 0.0% | $48.43 | — | S&P500 PUR GWT | 46137V266 |
| GPC | GENUINE PARTS CO | 6,734 | $712K | 0.0% | $94.84 | +40.8% | COM | 372460105 |
| MFC | MANULIFE FINL CORP | 20,520 | $707K | 0.0% | $21.23 | +74.7% | COM | 56501R106 |
| NRG | NRG ENERGY INC | 4,835 | $707K | 0.0% | $99.67 | +59.0% | COM NEW | 629377508 |
| BELFB | BEL FUSE INC | 3,525 | $698K | 0.0% | $23.09 | +810.8% | CL B | 077347300 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 52,541 | $692K | 0.0% | $10.73 | +24.4% | COM NEW | 649445400 |
| RL | RALPH LAUREN CORP | 2,009 | $691K | 0.0% | $186.44 | +94.8% | CL A | 751212101 |
| PSA | PUBLIC STORAGE OPER CO | 2,546 | $690K | 0.0% | $228.76 | +13.0% | COM | 74460D109 |
| TRP | TC ENERGY CORP | 10,795 | $676K | 0.0% | $58.22 | 0.0% | COM | 87807B107 |
| DECK | DECKERS OUTDOOR CORP | 6,748 | $675K | 0.0% | $117.53 | -6.8% | COM | 243537107 |
| FTAI | FTAI AVIATION LTD | 2,726 | $668K | 0.0% | $138.61 | +95.4% | SHS | G3730V105 |
| HALO | HALOZYME THERAPEUTICS INC | 10,203 | $659K | 0.0% | $73.62 | 0.0% | COM | 40637H109 |
| SF | STIFEL FINL CORP | 8,917 | $659K | 0.0% | $106.25 | +18.1% | COM | 860630102 |
| ITRN | ITURAN LOCATION AND CONTROL | 13,411 | $657K | 0.0% | $29.37 | +55.2% | SHS | M6158M104 |
| NNE | NANO NUCLEAR ENERGY INC | 31,960 | $655K | 0.0% | $22.70 | +31.6% | COM | 63010H108 |
| CPB | THE CAMPBELLS COMPANY | 29,357 | $654K | 0.0% | $37.03 | -26.3% | COM | 134429109 |
| IEI | ISHARES TR | 5,487 | $651K | 0.0% | $122.61 | — | 3 7 YR TREAS BD | 464288661 |
| COLD | AMERICOLD REALTY TRUST INC | 56,691 | $650K | 0.0% | $28.51 | — | COM | 03064D108 |
| AN | AUTONATION INC | 3,309 | $646K | 0.0% | $140.33 | +49.2% | COM | 05329W102 |
| RACE | FERRARI N V | 1,898 | $642K | 0.0% | $267.82 | +33.1% | COM | N3167Y103 |
| IDA | IDACORP INC | 4,492 | $642K | 0.0% | $114.84 | +17.3% | COM | 451107106 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 10,776 | $641K | 0.0% | $52.84 | — | BETABUILDERS DEV | 46641Q233 |
| USO | UNITED STS OIL FD LP | 5,029 | $640K | 0.0% | $127.25 | — | UNITS | 91232N207 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,907 | $636K | 0.0% | $162.73 | — | PHYSCL PRECS MET | 003263100 |
| NDEC | INNOVATOR ETFS TRUST | 23,496 | $633K | 0.0% | $25.20 | — | GROWTH 100 PWR B | 45784N841 |
| KRYS | KRYSTAL BIOTECH INC | 2,448 | $632K | 0.0% | $109.26 | +149.3% | COM | 501147102 |
| STEP | STEPSTONE GROUP INC | 13,224 | $631K | 0.0% | $60.67 | +6.9% | COM CL A | 85914M107 |
| OXY | OCCIDENTAL PETE CORP | 9,701 | $631K | 0.0% | $53.37 | -14.9% | COM | 674599105 |
| CMS | CMS ENERGY CORP | 8,126 | $630K | 0.0% | $62.08 | +16.3% | COM | 125896100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 14,123 | $628K | 0.0% | $39.49 | +30.3% | CL A LMT VTG SHS | 113004105 |
| IEX | IDEX CORP | 3,309 | $627K | 0.0% | $166.65 | +19.5% | COM | 45167R104 |
| HUM | HUMANA INC | 3,608 | $626K | 0.0% | $419.27 | -46.7% | COM | 444859102 |
| VAW | VANGUARD WORLD FD | 2,768 | $624K | 0.0% | $189.52 | — | MATERIALS ETF | 92204A801 |
| ALKT | ALKAMI TECHNOLOGY INC | 39,795 | $624K | 0.0% | $25.96 | -25.1% | COM | 01644J108 |
| NGG | NATIONAL GRID PLC | 7,359 | $623K | 0.0% | $57.70 | — | SPONSORED ADR NE | 636274409 |
| IDEV | ISHARES TR | 7,431 | $621K | 0.0% | $76.25 | — | CORE MSCI INTL | 46435G326 |
| HPQ | HP INC | 32,059 | $616K | 0.0% | $24.85 | -20.4% | COM | 40434L105 |
| MBWM | MERCANTILE BK CORP | 12,189 | $616K | 0.0% | $51.97 | 0.0% | COM | 587376104 |
| RMAX | RE/MAX HLDGS INC | 106,837 | $615K | 0.0% | $9.79 | -23.8% | CL A | 75524W108 |
| MUSA | MURPHY USA INC | 1,244 | $614K | 0.0% | $436.03 | -5.3% | COM | 626755102 |
| PECO | PHILLIPS EDISON & CO INC | 16,403 | $614K | 0.0% | $35.82 | — | COMMON STOCK | 71844V201 |
| BHP | BHP BILLITON LIMITED | 8,421 | $613K | 0.0% | $63.54 | — | SPONSORED ADS | 088606108 |
| EPAM | EPAM SYS INC | 4,522 | $612K | 0.0% | $184.22 | +3.5% | COM | 29414B104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,597 | $612K | 0.0% | $65.79 | — | CAP STRENGTH ETF | 33733E104 |
| NTSK | NETSKOPE INC | 72,008 | $611K | 0.0% | $20.86 | -33.2% | CL A | 64119N608 |
| EQNR | EQUINOR ASA | 14,455 | $610K | 0.0% | $28.28 | — | SPONSORED ADR | 29446M102 |
| EWU | ISHARES TR | 13,370 | $609K | 0.0% | $37.09 | — | MSCI UK ETF NEW | 46435G334 |
| DBC | INVESCO DB COMMDY INDX TRCK | 20,962 | $607K | 0.0% | $22.31 | — | UNIT | 46138B103 |
| LII | LENNOX INTL INC | 1,306 | $606K | 0.0% | $366.51 | +43.7% | COM | 526107107 |
| EPP | ISHARES INC | 11,379 | $605K | 0.0% | $42.08 | — | MSCI PAC JP ETF | 464286665 |
| MP | MP MATERIALS CORP | 12,491 | $603K | 0.0% | $44.75 | +38.0% | COM CL A | 553368101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,497 | $600K | 0.0% | $140.25 | — | SPONSORED ADS | 45857P806 |
| GMED | GLOBUS MED INC | 6,948 | $599K | 0.0% | $50.71 | +79.6% | CL A | 379577208 |
| NVT | NVENT ELEC PLC | 5,037 | $596K | 0.0% | $75.85 | +48.1% | SHS | G6700G107 |
| LDOS | LEIDOS HOLDINGS INC | 3,816 | $593K | 0.0% | $116.00 | +60.4% | COM | 525327102 |
| PEN | PENUMBRA INC | 1,806 | $593K | 0.0% | $247.72 | +37.1% | COM | 70975L107 |
| SONY | SONY GROUP CORP | 28,635 | $593K | 0.0% | $29.76 | — | SPONSORED ADR | 835699307 |
| XPH | SPDR SERIES TRUST | 10,955 | $593K | 0.0% | $53.24 | — | STATE STREET SPD | 78464A722 |
| CG | CARLYLE GROUP INC | 12,237 | $592K | 0.0% | $30.78 | +91.6% | COM | 14316J108 |
| ICLN | ISHARES TR | 32,255 | $590K | 0.0% | $18.92 | — | GL CLEAN ENE ETF | 464288224 |
| — | BANK AMERICA CORP | 494 | $589K | 0.0% | $1309.82 | — | 7.25%CNV PFD L | 060505682 |
| ILCG | ISHARES TR | 6,159 | $588K | 0.0% | $60.76 | — | MORNINGSTAR GRWT | 464287119 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 17,965 | $586K | 0.0% | $25.51 | — | PARTNERSHIP UNIT | G16258108 |
| TXT | TEXTRON INC | 6,637 | $581K | 0.0% | $71.93 | +30.7% | COM | 883203101 |
| GBDC | GOLUB CAP BDC INC | 45,826 | $580K | 0.0% | $10.90 | +20.4% | COM | 38173M102 |
| MTZ | MASTEC INC | 1,794 | $577K | 0.0% | $162.32 | +54.1% | COM | 576323109 |
| MDYG | SPDR SERIES TRUST | 6,001 | $576K | 0.0% | $86.20 | — | STATE STREET SPD | 78464A821 |
| TPR | TAPESTRY INC | 4,059 | $573K | 0.0% | $75.52 | +84.8% | COM | 876030107 |
| SLYG | SPDR SERIES TRUST | 5,915 | $571K | 0.0% | $88.25 | — | STATE STREET SPD | 78464A201 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,167 | $571K | 0.0% | $161.20 | 0.0% | COM | 00790R104 |
| HLNE | HAMILTON LANE INC | 5,748 | $571K | 0.0% | $73.19 | +85.4% | CL A | 407497106 |
| PSCE | INVESCO EXCH TRADED FD TR II | 9,338 | $569K | 0.0% | $55.91 | — | S&P SMALLCAP ENE | 46138G474 |
| HSIC | SCHEIN HENRY INC | 7,698 | $567K | 0.0% | $64.32 | +21.3% | COM | 806407102 |
| CCL | CARNIVAL CORP | 21,718 | $562K | 0.0% | $21.29 | +45.8% | COMMON STOCK | 143658300 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 9,980 | $561K | 0.0% | $41.48 | — | FINLS ALPHADEX | 33734X135 |
| PWB | INVESCO EXCHANGE TRADED FD T | 4,440 | $559K | 0.0% | $78.87 | — | LARGE CAP GROWTH | 46137V746 |
| SRPT | SAREPTA THERAPEUTICS INC | 25,690 | $559K | 0.0% | $103.84 | -80.5% | COM | 803607100 |
| SHM | SPDR SERIES TRUST | 11,543 | $552K | 0.0% | $48.40 | — | STATE STREET SPD | 78468R739 |
| ACWV | ISHARES INC | 4,584 | $548K | 0.0% | $84.94 | — | MSCI GBL MIN VOL | 464286525 |
| NU | NU HLDGS LTD | 38,014 | $546K | 0.0% | $13.02 | +33.2% | ORD SHS CL A | G6683N103 |
| NJUL | INNOVATOR ETFS TRUST | 7,628 | $545K | 0.0% | $50.80 | — | GRWT100 PWR BUF | 45782C276 |
| TLTD | FLEXSHARES TR | 5,776 | $543K | 0.0% | $68.59 | — | M STAR DEV MKT | 33939L803 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,259 | $541K | 0.0% | $48.59 | — | TOTAL INT BD ETF | 92203J407 |
| GSLC | GOLDMAN SACHS ETF TR | 4,315 | $540K | 0.0% | $107.37 | — | ACTIVEBETA US LG | 381430503 |
| LEN/B | LENNAR CORP | 6,395 | $538K | 0.0% | $48.46 | +118.6% | CL B | 526057302 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,421 | $538K | 0.0% | $189.36 | +16.7% | COM | 55405Y100 |
| AEE | AMEREN CORP | 4,880 | $536K | 0.0% | $79.07 | +32.3% | COM | 023608102 |
| ISTB | ISHARES TR | 10,961 | $531K | 0.0% | $49.89 | — | CORE 1 5 YR USD | 46432F859 |
| MBB | ISHARES TR | 5,593 | $531K | 0.0% | $97.12 | — | MBS ETF | 464288588 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7,512 | $530K | 0.0% | $82.31 | +24.4% | COM NEW | 50077B207 |
| EVRG | EVERGY INC | 6,456 | $529K | 0.0% | $48.02 | +60.9% | COM | 30034W106 |
| ONEQ | FIDELITY COMWLTH TR | 6,195 | $526K | 0.0% | $72.65 | — | NASDAQ COMPSIT | 315912808 |
| EFAV | ISHARES TR | 5,746 | $525K | 0.0% | $71.91 | — | MSCI EAFE MIN VL | 46429B689 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,001 | $524K | 0.0% | $328.59 | +49.9% | COM | 558868105 |
| ALRM | ALARM COM HLDGS INC | 12,066 | $521K | 0.0% | $56.93 | -14.7% | COM | 011642105 |
| MAX | MEDIAALPHA INC | 55,975 | $521K | 0.0% | $13.65 | -27.5% | CL A | 58450V104 |
| MSCI | MSCI INC | 964 | $520K | 0.0% | $481.15 | +18.3% | COM | 55354G100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,945 | $520K | 0.0% | $108.12 | +24.2% | COM | 64125C109 |
| TENB | TENABLE HLDGS INC | 30,623 | $518K | 0.0% | $28.89 | -24.5% | COM | 88025T102 |
| HBNC | HORIZON BANCORP IND | 31,219 | $517K | 0.0% | $11.22 | +57.2% | COM | 440407104 |
| GEW | EA SERIES TRUST | 10,250 | $517K | 0.0% | $50.36 | — | CAMBRIA GLOBAL | 02072Q713 |
| RDDT | REDDIT INC | 3,836 | $517K | 0.0% | $163.58 | +15.9% | CL A | 75734B100 |
| EQPT | EQUIPMENTSHARE COM INC | 25,345 | $516K | 0.0% | $20.37 | — | COM CL A | 29445S100 |
| HLN | HALEON PLC | 51,469 | $515K | 0.0% | $9.61 | — | SPON ADS | 405552100 |
| SRBK | SR BANCORP INC | 30,499 | $515K | 0.0% | $16.88 | — | COM | 85227J106 |
| QBTS | D-WAVE QUANTUM INC | 35,592 | $514K | 0.0% | $9.32 | +154.0% | COM | 26740W109 |
| AIZ | ASSURANT INC | 2,350 | $512K | 0.0% | $167.83 | +38.3% | COM | 04621X108 |
| HDB | HDFC BANK LTD | 20,556 | $511K | 0.0% | $45.76 | — | SPONSORED ADS | 40415F101 |
| FE | FIRSTENERGY CORP | 10,080 | $511K | 0.0% | $33.66 | +39.9% | COM | 337932107 |
| SLF | SUN LIFE FINANCIAL INC. | 8,142 | $509K | 0.0% | $35.56 | +80.5% | COM | 866796105 |
| SCCO | SOUTHERN COPPER CORP | 2,945 | $507K | 0.0% | $187.35 | 0.0% | COM | 84265V105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 45,813 | $507K | 0.0% | $11.76 | +2.2% | COM | 69121K104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 10,303 | $506K | 0.0% | $37.73 | +20.5% | COM | 80706P103 |
| LINE | LINEAGE INC | 15,454 | $506K | 0.0% | $37.76 | — | COM | 53566V106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,919 | $506K | 0.0% | $50.84 | — | ULTRA SHT MUNCPL | 46641Q654 |
| RYAAY | RYANAIR HOLDINGS PLC | 8,686 | $502K | 0.0% | $57.80 | — | SPONSORED ADR | 783513203 |
| EWW | ISHARES INC | 6,673 | $502K | 0.0% | $71.68 | — | MSCI MEXICO ETF | 464286822 |
| — | TELADOC HEALTH INC | 525,000 | $501K | 0.0% | $0.86 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| XNTK | SPDR SERIES TRUST | 1,960 | $500K | 0.0% | $106.95 | — | STATE STREET SPD | 78464A102 |
| IYJ | ISHARES TR | 3,383 | $499K | 0.0% | $121.25 | — | US INDUSTRIALS | 464287754 |
| CWI | SPDR INDEX SHS FDS | 13,631 | $499K | 0.0% | $32.48 | — | STATE STREET SPD | 78463X848 |
| STE | STERIS PLC | 2,251 | $498K | 0.0% | $201.46 | +26.8% | SHS USD | G8473T100 |
| BPOP | POPULAR INC | 3,693 | $496K | 0.0% | $32.79 | +312.3% | COM NEW | 733174700 |
| IYK | ISHARES TR | 7,053 | $494K | 0.0% | $80.13 | — | US CONSM STAPLES | 464287812 |
| SLDE | SLIDE INS HLDGS INC | 27,385 | $493K | 0.0% | $16.68 | +3.1% | COM | 831349105 |
| MRP | MILLROSE PPTYS INC | 17,536 | $491K | 0.0% | $27.01 | — | COM CL A | 601137102 |
| LUV | SOUTHWEST AIRLS CO | 13,061 | $491K | 0.0% | $34.06 | +39.0% | COM | 844741108 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,589 | $487K | 0.0% | $130.38 | +33.0% | COM | 33768G107 |
| CAKE | CHEESECAKE FACTORY INC | 8,883 | $486K | 0.0% | $46.08 | +30.2% | COM | 163072101 |
| CMTV | COMMUNITY BANCORP INC VT | 15,602 | $485K | 0.0% | $29.60 | 0.0% | COM | 20343A101 |
| JKHY | HENRY JACK & ASSOC INC | 3,058 | $483K | 0.0% | $158.96 | +10.3% | COM | 426281101 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 21,954 | $482K | 0.0% | $34.72 | -37.7% | COM CL A | 05589G102 |
| POR | PORTLAND GEN ELEC CO | 9,052 | $478K | 0.0% | $44.93 | +12.6% | COM NEW | 736508847 |
| BILL | BILL HOLDINGS INC | 12,418 | $476K | 0.0% | $57.74 | -18.6% | COM | 090043100 |
| MAS | MASCO CORP | 7,854 | $474K | 0.0% | $56.81 | +24.3% | COM | 574599106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,019 | $473K | 0.0% | $230.55 | — | DJ INTERNT IDX | 33733E302 |
| HAYW | HAYWARD HLDGS INC | 35,226 | $471K | 0.0% | $18.50 | -12.1% | COM | 421298100 |
| MGC | VANGUARD WORLD FD | 1,986 | $469K | 0.0% | $184.50 | — | MEGA CAP INDEX | 921910873 |
| SPHY | SPDR SERIES TRUST | 19,973 | $466K | 0.0% | $23.87 | — | STATE STREET SPD | 78468R606 |
| EGP | EASTGROUP PPTYS INC | 2,507 | $464K | 0.0% | $185.10 | — | COM | 277276101 |
| PAAS | PAN AMERN SILVER CORP | 8,483 | $463K | 0.0% | $22.49 | +159.7% | COM | 697900108 |
| ATR | APTARGROUP INC | 3,674 | $463K | 0.0% | $116.88 | +11.3% | COM | 038336103 |
| FCCO | FIRST CMNTY CORP S C | 15,627 | $457K | 0.0% | $18.63 | +59.2% | COM | 319835104 |
| EZM | WISDOMTREE TR | 6,792 | $457K | 0.0% | $59.53 | — | US MIDCAP FUND | 97717W570 |
| XYLD | GLOBAL X FDS | 11,636 | $455K | 0.0% | $40.40 | — | S&P 500 COVERED | 37954Y475 |
| LECO | LINCOLN ELEC HLDGS INC | 1,825 | $454K | 0.0% | $208.95 | +29.6% | COM | 533900106 |
| TTD | THE TRADE DESK INC | 20,020 | $454K | 0.0% | $81.40 | -61.7% | COM CL A | 88339J105 |
| VNT | VONTIER CORPORATION | 12,761 | $453K | 0.0% | $31.51 | +24.6% | COM | 928881101 |
| UYG | PROSHARES TR | 6,115 | $449K | 0.0% | $54.70 | — | ULTRA FNCLS NEW | 74347X633 |
| HIMS | HIMS & HERS HEALTH INC | 21,539 | $447K | 0.0% | $15.83 | +60.0% | COM CL A | 433000106 |
| NIC | NICOLET BANKSHARES INC | 3,008 | $447K | 0.0% | $99.93 | +43.7% | COM | 65406E102 |
| XSD | SPDR SERIES TRUST | 1,366 | $446K | 0.0% | $207.96 | — | STATE STREET SPD | 78464A862 |
| THFF | FIRST FINANCIAL CORPORATION | 7,041 | $445K | 0.0% | $44.09 | +46.0% | COM | 320218100 |
| — | ABRDN WORLD HEALTHCARE FUND | 38,000 | $443K | 0.0% | $11.58 | — | BEN INT SHS | 87911L108 |
| STLD | STEEL DYNAMICS INC | 2,458 | $442K | 0.0% | $139.99 | +31.5% | COM | 858119100 |
| CPAY | CORPAY INC | 1,514 | $441K | 0.0% | $295.28 | +10.9% | COM SHS | 219948106 |
| GTLB | GITLAB INC | 20,342 | $440K | 0.0% | $54.17 | -39.3% | CLASS A COM | 37637K108 |
| HXL | HEXCEL CORP NEW | 5,425 | $439K | 0.0% | $55.55 | +51.9% | COM | 428291108 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 6,805 | $438K | 0.0% | $58.37 | — | US MEGA CP ETF | 74255Y870 |
| PBR | PETROLEO BRASILEIRO S A | 21,039 | $437K | 0.0% | $16.57 | — | SPONSORED ADR | 71654V408 |
| ELAN | ELANCO ANIMAL HEALTH INC | 18,165 | $435K | 0.0% | $14.42 | +70.4% | COM | 28414H103 |
| RMBS | RAMBUS INC DEL | 4,960 | $427K | 0.0% | $61.26 | +70.9% | COM | 750917106 |
| BOCT | INNOVATOR ETFS TRUST | 8,857 | $425K | 0.0% | $42.92 | — | US EQTY BUF OCT | 45782C771 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,104 | $425K | 0.0% | $13.01 | — | SPONSORED ADS | 881624209 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,971 | $423K | 0.0% | $64.14 | — | COM LBTY ONE S C | 531229755 |
| SR | SPIRE INC | 4,664 | $422K | 0.0% | $73.17 | — | COM | 84857L101 |
| BHC | BAUSCH HEALTH COS INC | 77,982 | $421K | 0.0% | $17.78 | -63.9% | COM | 071734107 |
| IEV | ISHARES TR | 6,192 | $421K | 0.0% | $58.88 | — | EUROPE ETF | 464287861 |
| SMDV | PROSHARES TR | 6,106 | $420K | 0.0% | $50.45 | — | RUSS 2000 DIVD | 74347B698 |
| TERN | TERNS PHARMACEUTICALS INC | 7,947 | $419K | 0.0% | $26.53 | +41.2% | COM | 880881107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 19,805 | $419K | 0.0% | $21.15 | — | COM NEW | 035710839 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 12,000 | $417K | 0.0% | $12.32 | +195.4% | COM | 89679M104 |
| GALT | GALECTIN THERAPEUTICS INC | 149,283 | $417K | 0.0% | $2.67 | +15.7% | COM NEW | 363225202 |
| SOLV | SOLVENTUM CORP | 6,372 | $416K | 0.0% | $60.70 | +29.1% | COM SHS | 83444M101 |
| KWEB | KRANESHARES TRUST | 14,596 | $415K | 0.0% | $34.19 | — | CSI CHI INTERNET | 500767306 |
| SANM | SANMINA CORP | 3,173 | $411K | 0.0% | $116.79 | +34.2% | COM | 801056102 |
| ZION | ZIONS BANCORPORATION NATL AS | 7,132 | $411K | 0.0% | $40.27 | +51.1% | COM | 989701107 |
| CR | CRANE COMPANY | 2,397 | $410K | 0.0% | $83.96 | +136.1% | COMMON STOCK | 224408104 |
| GFI | GOLD FIELDS LTD | 9,021 | $410K | 0.0% | $42.80 | — | SPONSORED ADR | 38059T106 |
| GATX | GATX CORP | 2,395 | $409K | 0.0% | $153.40 | +20.0% | COM | 361448103 |
| PTC | PTC INC | 2,851 | $406K | 0.0% | $152.18 | +5.8% | COM | 69370C100 |
| AGNC | AGNC INVT CORP | 40,328 | $404K | 0.0% | $9.98 | — | COM | 00123Q104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 14,389 | $403K | 0.0% | $34.45 | +3.6% | COM | 413197104 |
| GOVT | ISHARES TR | 17,590 | $403K | 0.0% | $23.44 | — | US TREAS BD ETF | 46429B267 |
| ICSH | ISHARES TR | 7,942 | $402K | 0.0% | $50.39 | — | ULTRA SHORT DUR | 46434V878 |
| SLYV | SPDR SERIES TRUST | 4,248 | $402K | 0.0% | $82.71 | — | STATE STREET SPD | 78464A300 |
| LASR | NLIGHT INC | 7,040 | $401K | 0.0% | $47.72 | 0.0% | COM | 65487K100 |
| TKR | TIMKEN CO | 3,982 | $401K | 0.0% | $69.18 | +42.3% | COM | 887389104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,317 | $400K | 0.0% | $150.04 | +103.3% | COM | 43300A203 |
| BDSX | BIODESIX INC | 27,583 | $400K | 0.0% | $9.93 | 0.0% | COM | 09075X207 |
| GEF | GREIF INC | 5,960 | $400K | 0.0% | $45.83 | +58.7% | CL A | 397624107 |
| EMN | EASTMAN CHEM CO | 5,229 | $399K | 0.0% | $75.85 | -4.1% | COM | 277432100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 9,684 | $399K | 0.0% | $30.72 | — | COM UNIT LP INT | 958669103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,487 | $398K | 0.0% | $63.50 | +20.9% | CL A | 192446102 |
| RJF | RAYMOND JAMES FINL INC | 2,730 | $395K | 0.0% | $149.81 | +10.4% | COM | 754730109 |
| SM | SM ENERGY COMPANY | 12,665 | $395K | 0.0% | $40.18 | -50.5% | COM | 78454L100 |
| MTX | MINERALS TECHNOLOGIES INC | 5,536 | $393K | 0.0% | $71.82 | -4.6% | COM | 603158106 |
| BL | BLACKLINE INC | 10,573 | $391K | 0.0% | $40.35 | +15.6% | COM | 09239B109 |
| DKNG | DRAFTKINGS INC NEW | 17,967 | $388K | 0.0% | $40.26 | -28.1% | COM CL A | 26142V105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 25,749 | $388K | 0.0% | $21.37 | -23.6% | COM CL A | 76954A103 |
| IYC | ISHARES TR | 3,977 | $385K | 0.0% | $95.47 | — | US CONSUM DISCRE | 464287580 |
| PRVA | PRIVIA HEALTH GROUP INC | 18,722 | $385K | 0.0% | $23.47 | -2.8% | COM | 74276R102 |
| FDS | FACTSET RESH SYS INC | 1,766 | $383K | 0.0% | $295.68 | -16.4% | COM | 303075105 |
| TDVG | T ROWE PRICE ETF INC | 8,572 | $383K | 0.0% | $38.77 | — | PRICE DIV GRWT | 87283Q404 |
| TWI | TITAN INTL INC ILL | 55,128 | $381K | 0.0% | $9.36 | +3.3% | COM | 88830M102 |
| AA | ALCOA CORP | 5,729 | $380K | 0.0% | $44.84 | +36.2% | COM | 013872106 |
| VCR | VANGUARD WORLD FD | 1,057 | $379K | 0.0% | $245.95 | — | CONSUM DIS ETF | 92204A108 |
| LNC | LINCOLN NATL CORP IND | 10,549 | $374K | 0.0% | $31.84 | +28.4% | COM | 534187109 |
| MRNA | MODERNA INC | 7,338 | $373K | 0.0% | $119.70 | -64.1% | COM | 60770K107 |
| EES | WISDOMTREE TR | 6,419 | $373K | 0.0% | $52.05 | — | US SMALLCAP FUND | 97717W562 |
| EPAC | ENERPAC TOOL GROUP CORP | 10,197 | $372K | 0.0% | $24.59 | +67.4% | CL A COM | 292765104 |
| ACGL | ARCH CAP GROUP LTD | 3,872 | $372K | 0.0% | $71.84 | +33.4% | ORD | G0450A105 |
| MAGS | LISTED FDS TR | 6,409 | $371K | 0.0% | $57.94 | — | ROUNDHILL MAGNIF | 53656G498 |
| EZU | ISHARES INC | 5,923 | $371K | 0.0% | $53.44 | — | MSCI EURZONE ETF | 464286608 |
| CDW | CDW CORP | 3,064 | $371K | 0.0% | $148.98 | -12.8% | COM | 12514G108 |
| THRY | THRYV HLDGS INC | 134,693 | $369K | 0.0% | $18.42 | -75.0% | COM NEW | 886029206 |
| HUBG | HUB GROUP INC | 10,227 | $369K | 0.0% | $35.81 | +26.3% | CL A | 443320106 |
| UNM | UNUM GROUP | 5,038 | $368K | 0.0% | $59.10 | +27.9% | COM | 91529Y106 |
| EMB | ISHARES TR | 3,874 | $364K | 0.0% | $93.90 | — | JPMORGAN USD EMG | 464288281 |
| APLD | APPLIED DIGITAL CORP | 15,205 | $361K | 0.0% | $7.63 | +349.9% | COM NEW | 038169207 |
| OLN | OLIN CORP | 12,141 | $361K | 0.0% | $23.63 | 0.0% | COM PAR $1 | 680665205 |
| IONQ | IONQ INC | 12,517 | $361K | 0.0% | $38.88 | +6.5% | COM | 46222L108 |
| APPN | APPIAN CORP | 14,949 | $360K | 0.0% | $37.39 | -24.6% | CL A | 03782L101 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,967 | $360K | 0.0% | $52.75 | +52.9% | COM | 61174X109 |
| FHN | FIRST HORIZON CORPORATION | 15,807 | $360K | 0.0% | $12.20 | +102.6% | COM | 320517105 |
| ABM | ABM INDS INC | 9,315 | $359K | 0.0% | $42.80 | +5.3% | COM | 000957100 |
| DLTH | DULUTH HLDGS INC | 113,510 | $359K | 0.0% | $8.16 | -71.5% | COM CL B | 26443V101 |
| BBCP | CONCRETE PUMPING HLDGS INC | 50,073 | $358K | 0.0% | $6.34 | +2.5% | COM | 206704108 |
| ODC | OIL DRI CORP AMER | 5,486 | $357K | 0.0% | $40.38 | +46.0% | COM | 677864100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,885 | $354K | 0.0% | $102.24 | -27.5% | COM | 459506101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,942 | $353K | 0.0% | $53.36 | — | GLB EX US ETF | 922042676 |
| IWX | ISHARES TR | 3,808 | $353K | 0.0% | $57.20 | — | RUS TP200 VL ETF | 464289420 |
| FSLY | FASTLY INC | 12,119 | $352K | 0.0% | $11.57 | 0.0% | CL A | 31188V100 |
| OII | OCEANEERING INTL INC | 9,910 | $352K | 0.0% | $22.93 | +33.4% | COM | 675232102 |
| CINF | CINCINNATI FINL CORP | 2,220 | $349K | 0.0% | $120.85 | +34.8% | COM | 172062101 |
| MORN | MORNINGSTAR INC | 2,063 | $349K | 0.0% | $70.92 | +168.3% | COM | 617700109 |
| FXF | INVESCO CURRENCYSHARES SWISS | 3,159 | $349K | 0.0% | $110.41 | — | SWISS FRANC | 46138R108 |
| WLDN | WILLDAN GROUP INC | 4,550 | $348K | 0.0% | $104.83 | +15.2% | COM | 96924N100 |
| TOTL | SSGA ACTIVE ETF TR | 8,763 | $348K | 0.0% | $39.73 | — | STATE STREET DOU | 78467V848 |
| BAX | BAXTER INTL INC | 20,718 | $348K | 0.0% | $54.58 | -62.5% | COM | 071813109 |
| COFS | CHOICEONE FINANCIA | 12,361 | $348K | 0.0% | $29.35 | -0.9% | COM | 170386106 |
| ARW | ARROW ELECTRS INC | 2,415 | $346K | 0.0% | $123.64 | +8.0% | COM | 042735100 |
| AOA | ISHARES TR | 3,902 | $345K | 0.0% | $82.97 | — | CORE 80/20 AGGRE | 464289859 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,997 | $344K | 0.0% | $108.57 | — | S&P 500 REVENUE | 46138G698 |
| IYZ | ISHARES TR | 8,756 | $344K | 0.0% | $27.08 | — | US TELECOM ETF | 464287713 |
| BNS | BANK NOVA SCOTIA B C | 4,921 | $341K | 0.0% | $74.94 | 0.0% | COM | 064149107 |
| EIX | EDISON INTL | 4,651 | $340K | 0.0% | $58.64 | +10.2% | COM | 281020107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,791 | $339K | 0.0% | $131.62 | +28.5% | SHS USD | G50871105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,582 | $338K | 0.0% | $21.08 | — | SR LN ETF | 46138G508 |
| VOD | VODAFONE GROUP PLC | 22,523 | $338K | 0.0% | $17.07 | — | SPONSORED ADR | 92857W308 |
| FUTY | FIDELITY COVINGTON TRUST | 5,710 | $337K | 0.0% | $41.54 | — | MSCI UTILS INDEX | 316092865 |
| MDYV | SPDR SERIES TRUST | 3,949 | $336K | 0.0% | $69.05 | — | STATE STREET SPD | 78464A839 |
| UBS | UBS GROUP AG | 8,597 | $336K | 0.0% | $27.46 | +65.9% | SHS | H42097107 |
| STAG | STAG INDUSTRIAL INC | 9,296 | $335K | 0.0% | $34.05 | — | COM | 85254J102 |
| EEFT | EURONET WORLDWIDE INC | 5,050 | $335K | 0.0% | $119.29 | -39.2% | COM | 298736109 |
| TILT | FLEXSHARES TR | 1,386 | $335K | 0.0% | $159.35 | — | MORNSTAR USMKT | 33939L100 |
| PLXS | PLEXUS CORP | 1,646 | $333K | 0.0% | $135.09 | +37.7% | COM | 729132100 |
| UHAL/B | U HAUL HOLDING COMPANY | 7,391 | $330K | 0.0% | $49.45 | 0.0% | COM SER N | 023586506 |
| GRAL | GRAIL INC | 6,376 | $330K | 0.0% | $45.59 | +107.0% | COM | 384747101 |
| MTDR | MATADOR RES CO | 5,199 | $328K | 0.0% | $45.39 | 0.0% | COM | 576485205 |
| OVV | OVINTIV INC | 5,506 | $327K | 0.0% | $43.67 | 0.0% | COM | 69047Q102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,122 | $327K | 0.0% | $50.86 | — | RAFI US 1500 | 46137V597 |
| SPH | SUBURBAN PROPANE PARTNERS L | 16,574 | $326K | 0.0% | $19.69 | — | UNIT LTD PARTN | 864482104 |
| INCY | INCYTE CORP | 3,465 | $326K | 0.0% | $103.13 | 0.0% | COM | 45337C102 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 16,483 | $326K | 0.0% | $45.43 | -44.0% | COM NEW | 09175A206 |
| NWG | NATWEST GROUP PLC | 21,848 | $326K | 0.0% | $14.37 | — | SPONS ADR | 639057207 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,006 | $324K | 0.0% | $80.94 | — | SPON ADR SER B | 833635105 |
| GRBK | GREEN BRICK PARTNERS INC | 5,022 | $324K | 0.0% | $72.16 | +1.2% | COM | 392709101 |
| PCG | PG&E CORP | 18,281 | $321K | 0.0% | $15.28 | +7.3% | COM | 69331C108 |
| BFLY | BUTTERFLY NETWORK INC | 79,500 | $321K | 0.0% | $2.32 | +64.1% | COM CL A | 124155102 |
| GAP | GAP INC | 13,269 | $321K | 0.0% | $18.93 | +45.0% | COM | 364760108 |
| LEG | LEGGETT & PLATT INC | 32,437 | $320K | 0.0% | $46.72 | -74.2% | COM | 524660107 |
| R | RYDER SYS INC | 1,563 | $320K | 0.0% | $117.57 | +72.7% | COM | 783549108 |
| WCC | WESCO INTL INC | 1,165 | $319K | 0.0% | $215.18 | +34.0% | COM | 95082P105 |
| H | HYATT HOTELS CORP | 2,216 | $319K | 0.0% | $158.00 | +4.1% | COM CL A | 448579102 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,998 | $318K | 0.0% | $91.94 | +7.7% | SH BEN INT NEW | 313745101 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 7,662 | $318K | 0.0% | $20.39 | +79.1% | COM | 31983A103 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 6,241 | $317K | 0.0% | $37.44 | — | SHS | 336917109 |
| IQLT | ISHARES TR | 6,854 | $317K | 0.0% | $39.47 | — | MSCI INTL QUALTY | 46434V456 |
| FAF | FIRST AMERN FINL CORP | 5,255 | $317K | 0.0% | $40.84 | +57.1% | COM | 31847R102 |
| AROC | ARCHROCK INC | 9,096 | $317K | 0.0% | $29.24 | 0.0% | COM | 03957W106 |
| DAR | DARLING INGREDIENTS INC | 5,115 | $316K | 0.0% | $45.22 | 0.0% | COM | 237266101 |
| SSB | SOUTHSTATE BK CORP | 3,412 | $316K | 0.0% | $97.03 | +4.0% | COM | 84472E102 |
| ENSG | ENSIGN GROUP INC | 1,566 | $316K | 0.0% | $179.59 | +5.1% | COM | 29358P101 |
| ALLE | ALLEGION PLC | 2,169 | $315K | 0.0% | $124.35 | +33.7% | ORD SHS | G0176J109 |
| EWBC | EAST WEST BANCORP INC | 2,950 | $315K | 0.0% | $64.48 | +80.2% | COM | 27579R104 |
| SYF | SYNCHRONY FINANCIAL | 4,616 | $314K | 0.0% | $53.73 | +42.0% | COM | 87165B103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,254 | $313K | 0.0% | $50.84 | — | MUNICIPAL ETF | 46641Q647 |
| DFAT | DIMENSIONAL ETF TRUST | 4,932 | $308K | 0.0% | $49.28 | — | US TARGETED VLU | 25434V609 |
| CTRE | CARETRUST REIT INC | 8,345 | $306K | 0.0% | $24.37 | — | COM | 14174T107 |
| FORM | FORMFACTOR INC | 3,144 | $305K | 0.0% | $81.16 | 0.0% | COM | 346375108 |
| SYBT | STOCK YDS BANCORP INC | 4,585 | $304K | 0.0% | $68.15 | 0.0% | COM | 861025104 |
| FTS | FORTIS INC | 5,443 | $304K | 0.0% | $25.12 | +112.7% | COM | 349553107 |
| CQP | CHENIERE ENERGY PARTNERS L P | 4,689 | $303K | 0.0% | $54.36 | — | COM UNIT | 16411Q101 |
| EUFN | ISHARES TR | 8,637 | $301K | 0.0% | $22.61 | — | MSCI EURO FL ETF | 464289180 |
| ITIC | INVESTORS TITLE CO NC | 1,384 | $301K | 0.0% | $150.31 | +68.2% | COM | 461804106 |
| VFC | V F CORP | 17,693 | $301K | 0.0% | $18.71 | +6.5% | COM | 918204108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,314 | $300K | 0.0% | $58.63 | +61.4% | SHS | G25839104 |
| MRTN | MARTEN TRANS LTD | 22,800 | $299K | 0.0% | $14.35 | -9.7% | COM | 573075108 |
| TM | TOYOTA MOTOR CORP | 1,452 | $299K | 0.0% | $172.68 | — | ADS | 892331307 |
| FLUT | FLUTTER ENTMT PLC | 2,934 | $299K | 0.0% | $166.49 | 0.0% | SHS | G3643J108 |
| OGS | ONE GAS INC | 3,471 | $299K | 0.0% | $70.51 | +14.5% | COM | 68235P108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,449 | $298K | 0.0% | $49.56 | +48.5% | COM CL A | 45841N107 |
| G | GENPACT LIMITED | 7,989 | $298K | 0.0% | $38.91 | +9.5% | SHS | G3922B107 |
| FLY | FIREFLY AEROSPACE INC | 10,450 | $298K | 0.0% | $25.23 | 0.0% | COM | 31816X106 |
| TLH | ISHARES TR | 2,951 | $297K | 0.0% | $102.07 | — | 10-20 YR TRS ETF | 464288653 |
| LW | LAMB WESTON HLDGS INC | 6,977 | $295K | 0.0% | $72.34 | -36.9% | COM | 513272104 |
| VIA | VIA TRANSN INC | 19,649 | $295K | 0.0% | $36.95 | -39.9% | COM CL A | 92556W104 |
| E | ENI SPA | 5,200 | $294K | 0.0% | $56.61 | — | SPONSORED ADR | 26874R108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,248 | $293K | 0.0% | $66.42 | +39.5% | COM | 74251V102 |
| SCHC | SCHWAB STRATEGIC TR | 6,240 | $292K | 0.0% | $39.85 | — | INTL SCEQT ETF | 808524888 |
| FUSB | FIRST US BANCSHARES INC | 19,000 | $291K | 0.0% | $9.24 | +59.6% | COM | 33744V103 |
| EAGG | ISHARES TR | 6,111 | $291K | 0.0% | $49.85 | — | ESG AWR US AGRGT | 46435U549 |
| ACI | ALBERTSONS COS INC | 16,873 | $288K | 0.0% | $20.06 | -13.3% | COMMON STOCK | 013091103 |
| MCY | MERCURY GENL CORP NEW | 3,251 | $287K | 0.0% | $59.49 | +50.6% | COM | 589400100 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 7,232 | $286K | 0.0% | $39.72 | +18.4% | COM SUB VTG A | 11276H106 |
| BF/B | BROWN FORMAN CORP | 10,798 | $285K | 0.0% | $27.98 | -0.1% | CL B | 115637209 |
| YPF | YPF SOCIEDAD ANONIMA | 6,150 | $284K | 0.0% | $46.22 | — | SPON ADR CL D | 984245100 |
| PINS | PINTEREST INC | 15,470 | $284K | 0.0% | $36.26 | -38.7% | CL A | 72352L106 |
| ITB | ISHARES TR | 3,120 | $283K | 0.0% | $89.26 | — | US HOME CONS ETF | 464288752 |
| BALL | BALL CORP | 4,762 | $281K | 0.0% | $60.27 | 0.0% | COM | 058498106 |
| RPRX | ROYALTY PHARMA PLC | 5,866 | $281K | 0.0% | $42.28 | 0.0% | SHS CLASS A | G7709Q104 |
| ICVT | ISHARES TR | 2,762 | $281K | 0.0% | $85.36 | — | CONV BD ETF | 46435G102 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 22,616 | $280K | 0.0% | $13.73 | -4.2% | COMMON STOCK | 095924106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,241 | $280K | 0.0% | $26.45 | — | AGRICULTURE FD | 46140H106 |
| KOS | KOSMOS ENERGY LTD | 100,069 | $278K | 0.0% | $2.38 | -38.9% | COM | 500688106 |
| GDDY | GODADDY INC | 3,363 | $278K | 0.0% | $76.46 | +31.5% | CL A | 380237107 |
| FELE | FRANKLIN ELEC INC | 3,007 | $277K | 0.0% | $88.40 | +13.6% | COM | 353514102 |
| CCNE | CNB FINL CORP PA | 9,558 | $277K | 0.0% | $22.52 | +24.2% | COM | 126128107 |
| DLTR | DOLLAR TREE INC | 2,524 | $276K | 0.0% | $102.18 | +25.7% | COM | 256746108 |
| CNO | CNO FINL GROUP INC | 6,711 | $276K | 0.0% | $11.72 | +261.7% | COM | 12621E103 |
| SWK | STANLEY BLACK & DECKER INC | 3,867 | $275K | 0.0% | $112.85 | -25.2% | COM | 854502101 |
| PNFP | PINNACLE FINL PARTNERS INC | 3,158 | $272K | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| KRE | SPDR SERIES TRUST | 4,175 | $272K | 0.0% | $60.26 | — | STATE STREET SPD | 78464A698 |
| M | MACYS INC | 14,931 | $270K | 0.0% | $16.17 | +33.3% | COM | 55616P104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 14,422 | $270K | 0.0% | $17.89 | +27.8% | SHS | G66721104 |
| INSP | INSPIRE MED SYS INC | 5,189 | $268K | 0.0% | $127.39 | -39.2% | COM | 457730109 |
| SMCI | SUPER MICRO COMPUTER INC | 11,712 | $267K | 0.0% | $36.67 | -15.2% | COM NEW | 86800U302 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,832 | $266K | 0.0% | $45.84 | +24.0% | COM | 34964C106 |
| SGDM | SPROTT ETF TRUST | 3,520 | $266K | 0.0% | $62.00 | — | GOLD MINERS ETF | 85210B102 |
| IKT | INHIBIKASE THERAPEUTICS INC | 157,988 | $265K | 0.0% | $2.61 | -33.7% | COM NEW | 45719W205 |
| PLOW | DOUGLAS DYNAMICS INC | 6,290 | $265K | 0.0% | $31.72 | +22.7% | COM | 25960R105 |
| DLS | WISDOMTREE TR | 3,248 | $265K | 0.0% | $55.16 | — | INTL SMCAP DIV | 97717W760 |
| XBAP | INNOVATOR ETFS TRUST | 6,757 | $264K | 0.0% | $28.96 | — | US EQUITY ACCELE | 45783Y301 |
| CUZ | COUSINS PPTYS INC | 11,689 | $264K | 0.0% | $22.57 | — | COM NEW | 222795502 |
| NAUG | INNOVATOR ETFS TRUST | 9,054 | $262K | 0.0% | $27.80 | — | GROWTH 100 PWR B | 45783Y129 |
| IPAY | AMPLIFY ETF TR | 6,115 | $262K | 0.0% | $50.69 | — | AMPLIFY DGTL PAY | 032108656 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,529 | $261K | 0.0% | $47.53 | +21.7% | CL A | 499049104 |
| LRN | STRIDE INC | 2,932 | $259K | 0.0% | $78.14 | 0.0% | COM | 86333M108 |
| AWR | AMER STATES WTR CO | 3,416 | $258K | 0.0% | $84.05 | -13.0% | COM | 029899101 |
| DON | WISDOMTREE TR | 4,913 | $258K | 0.0% | $47.61 | — | US MIDCAP DIVID | 97717W505 |
| CORT | CORCEPT THERAPEUTICS INC | 6,367 | $257K | 0.0% | $42.78 | -9.3% | COM | 218352102 |
| USFD | US FOODS HLDG CORP | 2,780 | $256K | 0.0% | $79.50 | +9.0% | COM | 912008109 |
| CVCO | CAVCO INDS INC DEL | 529 | $256K | 0.0% | $489.00 | +23.5% | COM | 149568107 |
| VRSN | VERISIGN INC | 1,026 | $255K | 0.0% | $228.56 | +3.0% | COM | 92343E102 |
| HEEM | ISHARES INC | 6,880 | $254K | 0.0% | $23.79 | — | CUR HD MSCI EM | 46434G509 |
| NP | NEPTUNE INS HLDGS INC | 10,500 | $254K | 0.0% | $24.01 | 0.0% | CL A | 64073B103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,479 | $253K | 0.0% | $100.59 | — | MIDCP 400 VAL | 921932844 |
| IXC | ISHARES TR | 4,327 | $249K | 0.0% | $37.66 | — | GLOBAL ENERG ETF | 464287341 |
| SSD | SIMPSON MFG INC | 1,448 | $249K | 0.0% | $187.69 | 0.0% | COM | 829073105 |
| EWO | ISHARES INC | 7,000 | $248K | 0.0% | $13.10 | — | MSCI AUSTRIA ETF | 464286202 |
| NFG | NATIONAL FUEL GAS CO | 2,624 | $247K | 0.0% | $71.92 | +16.2% | COM | 636180101 |
| MXL | MAXLINEAR INC | 14,115 | $245K | 0.0% | $32.49 | -42.7% | COM | 57776J100 |
| AII | AMERICAN INTEGRITY INS GROUP | 12,727 | $245K | 0.0% | $18.44 | +1.9% | COM | 026948109 |
| MIDD | MIDDLEBY CORP | 1,845 | $245K | 0.0% | $134.29 | +15.7% | COM | 596278101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,764 | $245K | 0.0% | $64.98 | — | COM UT REP LP | 86765K109 |
| SHE | SPDR SERIES TRUST | 1,908 | $244K | 0.0% | $92.43 | — | STATE STREET SPD | 78468R747 |
| ACA | ARCOSA INC | 2,294 | $243K | 0.0% | $101.06 | +16.5% | COM | 039653100 |
| AIVL | WISDOMTREE TR | 2,103 | $243K | 0.0% | $91.32 | — | US AI ENHANCED | 97717W406 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 51,923 | $243K | 0.0% | $4.19 | +33.4% | COM | 683712103 |
| FNDA | SCHWAB STRATEGIC TR | 7,469 | $242K | 0.0% | $37.79 | — | FUNDAMENTAL US S | 808524763 |
| SW | SMURFIT WESTROCK PLC | 6,064 | $242K | 0.0% | $43.99 | 0.0% | SHS | G8267P108 |
| CBT | CABOT CORP | 3,186 | $240K | 0.0% | $76.76 | -4.6% | COM | 127055101 |
| EPR | EPR PPTYS | 4,799 | $240K | 0.0% | $49.90 | — | COM SH BEN INT | 26884U109 |
| TSN | TYSON FOODS INC | 3,736 | $239K | 0.0% | $55.15 | +12.9% | CL A | 902494103 |
| IXJ | ISHARES TR | 2,553 | $239K | 0.0% | $85.96 | — | GLOB HLTHCRE ETF | 464287325 |
| SIL | GLOBAL X FDS | 2,650 | $239K | 0.0% | $86.17 | — | GLOBAL X SILVER | 37954Y848 |
| FXI | ISHARES TR | 6,640 | $238K | 0.0% | $30.37 | — | CHINA LG-CAP ETF | 464287184 |
| KIE | SPDR SERIES TRUST | 4,329 | $238K | 0.0% | $40.78 | — | STATE STREET SPD | 78464A789 |
| INVH | INVITATION HOMES INC | 9,448 | $235K | 0.0% | $35.25 | -21.4% | COM | 46187W107 |
| SLAB | SILICON LABORATORIES INC | 1,124 | $234K | 0.0% | $170.34 | 0.0% | COM | 826919102 |
| EWT | ISHARES INC | 3,295 | $234K | 0.0% | $37.84 | — | MSCI TAIWAN ETF | 46434G772 |
| NTLA | INTELLIA THERAPEUTICS INC | 18,210 | $233K | 0.0% | $12.32 | +0.7% | COM | 45826J105 |
| GSHD | GOOSEHEAD INS INC | 5,459 | $233K | 0.0% | $46.05 | +34.6% | COM CL A | 38267D109 |
| MGEE | MGE ENERGY INC | 3,005 | $232K | 0.0% | $41.14 | +93.9% | COM | 55277P104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 7,640 | $232K | 0.0% | $30.36 | — | COM | 29670E107 |
| ZS | ZSCALER INC | 1,653 | $232K | 0.0% | $250.18 | -22.7% | COM | 98980G102 |
| FBNC | FIRST BANCORP N C | 4,106 | $231K | 0.0% | $50.91 | +14.1% | COM | 318910106 |
| IYE | ISHARES TR | 3,554 | $230K | 0.0% | $37.59 | — | U.S. ENERGY ETF | 464287796 |
| ILMN | ILLUMINA INC | 1,867 | $230K | 0.0% | $91.58 | +47.9% | COM | 452327109 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,423 | $230K | 0.0% | $42.18 | +124.2% | COM | 136069101 |
| XES | SPDR SERIES TRUST | 1,973 | $230K | 0.0% | $115.85 | — | STATE STREET SPD | 78468R549 |
| NEO | NEOGENOMICS INC | 30,711 | $228K | 0.0% | $14.59 | -18.9% | COM NEW | 64049M209 |
| EXPE | EXPEDIA GROUP INC | 986 | $228K | 0.0% | $186.41 | +36.0% | COM NEW | 30212P303 |
| NXT | NEXTPOWER INC | 1,873 | $226K | 0.0% | $64.43 | +68.9% | CLASS A COM | 65290E101 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 2,064 | $226K | 0.0% | $94.88 | — | CLOUD COMPUTING | 33734X192 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,405 | $226K | 0.0% | $21.68 | — | SPONSORED ADS | 00215W100 |
| MSA | MSA SAFETY INC | 1,376 | $226K | 0.0% | $163.93 | +13.1% | COM | 553498106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,409 | $225K | 0.0% | $13.98 | — | SPONSORED ADR | 05946K101 |
| BBIO | BRIDGEBIO PHARMA INC | 3,018 | $224K | 0.0% | $74.48 | 0.0% | COM | 10806X102 |
| RING | ISHARES INC | 2,831 | $224K | 0.0% | $51.61 | — | MSCI GBL GOLD MN | 46434G855 |
| GSG | ISHARES S&P GSCI COMMODITY- | 6,929 | $223K | 0.0% | $32.25 | — | UNIT BEN INT | 46428R107 |
| DOX | AMDOCS LTD | 3,415 | $223K | 0.0% | $61.82 | +24.6% | SHS | G02602103 |
| JOBY | JOBY AVIATION INC | 26,851 | $222K | 0.0% | $8.13 | +52.3% | COMMON STOCK | G65163100 |
| SNSR | GLOBAL X FDS | 5,930 | $221K | 0.0% | $36.26 | — | INTERNET OF THNG | 37954Y780 |
| — | NOVANTA INC | 4,116 | $221K | 0.0% | $54.98 | — | UNIT 11/01/2028 | 67000B203 |
| DNOW | DNOW INC | 18,518 | $221K | 0.0% | $14.04 | +3.9% | COM | 67011P100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,232 | $221K | 0.0% | $140.59 | +52.5% | CL B | 913903100 |
| SAM | BOSTON BEER INC | 956 | $220K | 0.0% | $222.47 | 0.0% | CL A | 100557107 |
| KBH | KB HOME | 4,238 | $219K | 0.0% | $35.83 | +70.3% | COM | 48666K109 |
| RIOT | RIOT PLATFORMS INC | 17,737 | $219K | 0.0% | $10.37 | +53.1% | COM | 767292105 |
| NVR | NVR INC | 33 | $217K | 0.0% | $7622.58 | 0.0% | COM | 62944T105 |
| VTRS | VIATRIS INC | 16,077 | $217K | 0.0% | $11.93 | +18.0% | COM | 92556V106 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 2,852 | $217K | 0.0% | $72.84 | — | S&P SMLCP MOMENT | 46137V498 |
| UMAC | UNUSUAL MACHS INC | 17,450 | $216K | 0.0% | $12.18 | +19.7% | COM SHS | 91532F102 |
| ABCB | AMERIS BANCORP | 2,770 | $216K | 0.0% | $74.22 | +9.2% | COM | 03076K108 |
| IGF | ISHARES TR | 3,217 | $216K | 0.0% | $49.49 | — | GLB INFRASTR ETF | 464288372 |
| INV | INNVENTURE INC | 55,046 | $215K | 0.0% | $3.52 | 0.0% | COM | 45784M108 |
| CODI | COMPASS DIVERSIFIED | 27,318 | $215K | 0.0% | $20.49 | -69.5% | SH BEN INT | 20451Q104 |
| INDB | INDEPENDENT BK CORP MASS | 2,841 | $214K | 0.0% | $67.12 | +19.1% | COM | 453836108 |
| INDA | ISHARES TR | 4,557 | $213K | 0.0% | $42.89 | — | MSCI INDIA ETF | 46429B598 |
| MLPX | GLOBAL X FDS | 2,880 | $213K | 0.0% | $49.12 | — | GLB X MLP ENRG I | 37954Y293 |
| VMD | VIEMED HEALTHCARE INC | 23,023 | $212K | 0.0% | $6.66 | +17.4% | COM | 92663R105 |
| ZNOV | INNOVATOR ETFS TRUST | 7,968 | $212K | 0.0% | $25.10 | — | EQUITY DEFINED P | 45784N809 |
| KDP | KEURIG DR PEPPER INC | 8,024 | $211K | 0.0% | $28.32 | 0.0% | COM | 49271V100 |
| ETHO | AMPLIFY ETF TR | 3,194 | $211K | 0.0% | $60.82 | — | AMPLIFY ETHO CLI | 032108557 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 8,403 | $210K | 0.0% | $23.06 | — | VAR RATE INVT | 46090A879 |
| SPYD | SPDR SERIES TRUST | 4,619 | $210K | 0.0% | $40.70 | — | STATE STREET SPD | 78468R788 |
| LOPE | GRAND CANYON ED INC | 1,236 | $210K | 0.0% | $155.44 | +8.9% | COM | 38526M106 |
| — | ABRDN GLOBAL INFRA INCOME FU | 9,392 | $210K | 0.0% | $22.36 | — | COM SHS BEN INT | 00326W106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 344 | $208K | 0.0% | $613.97 | 0.0% | COM | 879360105 |
| ON | ON SEMICONDUCTOR CORP | 3,358 | $208K | 0.0% | $64.12 | 0.0% | COM | 682189105 |
| IDCC | INTERDIGITAL INC | 684 | $207K | 0.0% | $61.41 | +450.3% | COM | 45867G101 |
| UGA | UNITED STS GASOLINE FD LP | 2,000 | $207K | 0.0% | $103.34 | — | UNITS | 91201T102 |
| WRAP | WRAP TECHNOLOGIES INC | 133,333 | $205K | 0.0% | $2.22 | 0.0% | COM | 98212N107 |
| LBRDK | LIBERTY BROADBAND CORP | 4,055 | $204K | 0.0% | $75.08 | -33.7% | COM SER C | 530307305 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,175 | $204K | 0.0% | $50.25 | — | NASD TECH DIV | 33738R118 |
| LUMN | LUMEN TECHNOLOGIES INC | 29,246 | $203K | 0.0% | $4.43 | +82.1% | COM | 550241103 |
| NEAR | ISHARES U S ETF TR | 3,997 | $203K | 0.0% | $51.10 | — | SHORT DURATION B | 46431W507 |
| CSL | CARLISLE COS INC | 609 | $203K | 0.0% | $371.49 | 0.0% | COM | 142339100 |
| UUP | INVESCO DB US DLR INDEX TR | 7,295 | $203K | 0.0% | $27.78 | — | BULLISH FD | 46141D203 |
| CNP | CENTERPOINT ENERGY INC | 4,686 | $202K | 0.0% | $40.01 | 0.0% | COM | 15189T107 |
| PNR | PENTAIR PLC | 2,321 | $202K | 0.0% | $102.15 | +0.4% | SHS | G7S00T104 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 10,550 | $202K | 0.0% | $19.25 | — | COM CL A | 09257W100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,664 | $201K | 0.0% | $50.65 | — | S&P500 EQL HLT | 46137V332 |
| PIPR | PIPER SANDLER COMPANIES | 2,628 | $201K | 0.0% | $76.55 | — | COM NEW | 724078209 |
| XVV | ISHARES TR | 4,073 | $200K | 0.0% | $45.00 | — | ESG SELECT SCRE | 46436E569 |
| CHYM | CHIME FINL INC | 10,689 | $200K | 0.0% | $21.73 | +10.5% | COM SHS CL A | 16935C109 |
| BBAI | BIGBEAR AI HLDGS INC | 56,834 | $200K | 0.0% | $2.78 | +85.6% | COM | 08975B109 |
| EG | EVEREST GROUP LTD | 612 | $200K | 0.0% | $337.63 | -1.9% | COM | G3223R108 |
| SPAB | SPDR SERIES TRUST | 7,808 | $200K | 0.0% | $26.68 | — | STATE STREET SPD | 78464A649 |
| QLD | PROSHARES TR | 3,272 | $200K | 0.0% | $89.33 | — | PSHS ULTRA QQQ | 74347R206 |
| QUS | SPDR SERIES TRUST | 1,157 | $199K | 0.0% | $140.03 | — | STATE STREET SPD | 78468R812 |
| SPTM | SPDR SERIES TRUST | 2,510 | $198K | 0.0% | $73.93 | — | STATE STREET SPD | 78464A805 |
| PNW | PINNACLE WEST CAP CORP | 1,968 | $198K | 0.0% | $93.50 | 0.0% | COM | 723484101 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,275 | $197K | 0.0% | $131.44 | — | COM SHS | 33735K108 |
| EUSA | ISHARES INC | 1,925 | $196K | 0.0% | $75.41 | — | MSCI EQUAL WEITE | 464286681 |
| COPX | GLOBAL X FDS | 2,559 | $195K | 0.0% | $76.35 | — | GLOBAL X COPPER | 37954Y830 |
| SCHK | SCHWAB STRATEGIC TR | 6,124 | $192K | 0.0% | $29.33 | — | 1000 INDEX ETF | 808524722 |
| CNYA | ISHARES TR | 5,573 | $190K | 0.0% | $34.06 | — | MSCI CHINA A | 46434V514 |
| MTH | MERITAGE HOMES CORP | 3,070 | $190K | 0.0% | $69.05 | +7.5% | COM | 59001A102 |
| IYG | ISHARES TR | 2,282 | $189K | 0.0% | $94.11 | — | U.S. FIN SVC ETF | 464287770 |
| SOUN | SOUNDHOUND AI INC | 27,496 | $189K | 0.0% | $11.57 | -18.9% | CLASS A COM | 836100107 |
| CGW | INVESCO EXCH TRADED FD TR II | 2,944 | $188K | 0.0% | $43.36 | — | S&P GBL WATER | 46138E263 |
| LYFT | LYFT INC | 13,950 | $186K | 0.0% | $13.07 | +28.3% | CL A COM | 55087P104 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,141 | $183K | 0.0% | $17.67 | -8.3% | COM | 42250P103 |
| IGIB | ISHARES TR | 3,435 | $183K | 0.0% | $53.71 | — | ISHS 5-10YR INVT | 464288638 |
| PDSB | PDS BIOTECHNOLOGY CORP | 300,000 | $182K | 0.0% | $2.42 | -66.0% | COM | 70465T107 |
| — | ROYCE GLOBAL TRUST INC | 13,520 | $181K | 0.0% | $10.87 | — | COM | 78081T104 |
| SUSC | ISHARES TR | 7,547 | $175K | 0.0% | $27.75 | — | ESG AWRE USD ETF | 46435G193 |
| GPN | GLOBAL PMTS INC | 2,584 | $174K | 0.0% | $74.91 | 0.0% | COM | 37940X102 |
| VOX | VANGUARD WORLD FD | 960 | $173K | 0.0% | $129.98 | — | COMM SRVC ETF | 92204A884 |
| TFI | SPDR SERIES TRUST | 3,804 | $172K | 0.0% | $46.83 | — | STATE STREET SPD | 78468R721 |
| PXF | INVESCO EXCH TRADED FD TR II | 2,430 | $170K | 0.0% | $56.70 | — | RAFI DVLPD MRKTS | 46138E743 |
| VRP | INVESCO EXCH TRADED FD TR II | 6,992 | $168K | 0.0% | $24.20 | — | VAR RATE PFD | 46138G870 |
| NRGV | ENERGY VAULT HOLDINGS INC | 50,700 | $167K | 0.0% | $3.82 | +19.8% | COM | 29280W109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 94,793 | $167K | 0.0% | $3.21 | -27.9% | COM CL A | 18914F103 |
| UPWK | UPWORK INC | 15,025 | $165K | 0.0% | $18.20 | -1.5% | COM | 91688F104 |
| CMPX | COMPASS THERAPEUTICS INC | 30,760 | $163K | 0.0% | $6.00 | 0.0% | COM | 20454B104 |
| WU | WESTERN UN CO | 18,626 | $163K | 0.0% | $14.36 | — | COM | 959802109 |
| NXE | NEXGEN ENERGY LTD | 13,921 | $161K | 0.0% | $6.23 | +91.0% | COM | 65340P106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 3,200 | $159K | 0.0% | $50.18 | — | FST LOW OPPT EFT | 33739Q200 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,855 | $158K | 0.0% | $55.64 | — | LONG TERM TREAS | 92206C847 |
| ARDX | ARDELYX INC | 26,346 | $158K | 0.0% | $5.04 | +40.3% | COM | 039697107 |
| RUN | SUNRUN INC | 11,601 | $157K | 0.0% | $19.16 | 0.0% | COM | 86771W105 |
| MKC/V | MCCORMICK & CO INC | 3,121 | $157K | 0.0% | $74.37 | -10.7% | COM VTG | 579780107 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 2,200 | $157K | 0.0% | $60.01 | — | S&P500 EQL FIN | 46137V340 |
| IYT | ISHARES TR | 2,097 | $156K | 0.0% | $75.27 | — | US TRSPRTION | 464287192 |
| SHYG | ISHARES TR | 3,677 | $156K | 0.0% | $42.93 | — | 0-5YR HI YL CP | 46434V407 |
| ONDS | ONDAS INC | 16,831 | $152K | 0.0% | $8.74 | +29.6% | COM NEW | 68236H204 |
| AMZA | ETFIS SER TR I | 3,300 | $152K | 0.0% | $46.09 | — | INFRAC ACT MLP | 26923G772 |
| HEDJ | WISDOMTREE TR | 2,908 | $152K | 0.0% | $50.99 | — | EUROPE HEDGED EQ | 97717X701 |
| EEMV | ISHARES INC | 2,308 | $149K | 0.0% | $61.86 | — | MSCI EMERG MRKT | 464286533 |
| DWM | WISDOMTREE TR | 2,085 | $146K | 0.0% | $57.85 | — | INTL EQUITY FD | 97717W703 |
| FHLC | FIDELITY COVINGTON TRUST | 2,070 | $146K | 0.0% | $62.16 | — | MSCI HLTH CARE I | 316092600 |
| IYY | ISHARES TR | 910 | $144K | 0.0% | $127.92 | — | DOW JONES US ETF | 464287846 |
| NUSC | NUSHARES ETF TR | 3,197 | $144K | 0.0% | $43.39 | — | NUVEEN ESG SMLCP | 67092P607 |
| GSIE | GOLDMAN SACHS ETF TR | 3,310 | $143K | 0.0% | $34.76 | — | ACTIVEBETA INT | 381430107 |
| XIFR | XPLR INFRASTRUCTURE LP | 13,371 | $142K | 0.0% | $29.15 | -64.7% | COM UNIT PART IN | 65341B106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 27,154 | $141K | 0.0% | $9.00 | +10.0% | COM | 74623V103 |
| UGP | ULTRAPAR PARTICIPACOES SA | 25,279 | $139K | 0.0% | $5.51 | — | SP ADR REP COM | 90400P101 |
| ILCB | ISHARES TR | 1,528 | $137K | 0.0% | $92.08 | — | MORNINGSTR US EQ | 464287127 |
| EWY | ISHARES INC | 1,098 | $135K | 0.0% | $66.82 | — | MSCI STH KOR ETF | 464286772 |
| USIG | ISHARES TR | 2,625 | $134K | 0.0% | $55.39 | — | USD INV GRDE ETF | 464288620 |
| DGS | WISDOMTREE TR | 2,225 | $134K | 0.0% | $49.36 | — | EMG MKTS SMCAP | 97717W281 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,065 | $133K | 0.0% | $114.13 | — | SMLCP 600 GRTH | 921932794 |
| KSS | KOHLS CORP | 10,173 | $131K | 0.0% | $39.15 | -52.0% | COM | 500255104 |
| EWZ | ISHARES INC | 3,405 | $131K | 0.0% | $33.34 | — | MSCI BRAZIL ETF | 464286400 |
| GIFT | GIFTIFY INC | 128,553 | $129K | 0.0% | $1.16 | -10.0% | COM | 74940T104 |
| DSX | DIANA SHIPPING INC | 51,367 | $128K | 0.0% | $1.78 | +23.1% | COM | Y2066G104 |
| QS | QUANTUMSCAPE CORP | 20,056 | $128K | 0.0% | $9.50 | -2.7% | COM CL A | 74767V109 |
| SPYX | SPDR SERIES TRUST | 2,408 | $128K | 0.0% | $56.19 | — | STATE STREET SPD | 78468R796 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1,183 | $127K | 0.0% | $64.96 | — | S&P500 PUR VAL | 46137V258 |
| ELVA | ELECTROVAYA INC | 15,850 | $124K | 0.0% | $9.17 | 0.0% | COM NEW | 28617B606 |
| BLV | VANGUARD BD INDEX FDS | 1,788 | $123K | 0.0% | $70.05 | — | LONG TERM BOND | 921937793 |
| — | VSE CORP | 2,443 | $123K | 0.0% | $50.30 | — | UNIT 02/01/2029 | 918284209 |
| SCHP | SCHWAB STRATEGIC TR | 4,601 | $122K | 0.0% | $41.76 | — | US TIPS ETF | 808524870 |
| TALK | TALKSPACE INC | 23,620 | $122K | 0.0% | $3.11 | +29.5% | COM | 87427V103 |
| BBDC | BARINGS BDC INC | 14,833 | $122K | 0.0% | $9.09 | 0.0% | COM | 06759L103 |
| EWA | ISHARES INC | 4,376 | $121K | 0.0% | $22.56 | — | MSCI AUST ETF | 464286103 |
| FEZ | SPDR INDEX SHS FDS | 1,955 | $121K | 0.0% | $48.92 | — | STATE STREET SPD | 78463X202 |
| — | ABRDN EMERGING MARKETS EX CH | 16,538 | $121K | 0.0% | $7.20 | — | COM | 00301W105 |
| XJR | ISHARES TR | 2,753 | $120K | 0.0% | $36.63 | — | ESG SELECT SCREE | 46436E544 |
| PSEC | PROSPECT CAP CORP | 45,900 | $120K | 0.0% | $2.93 | -4.9% | COM | 74348T102 |
| STUB | STUBHUB HLDGS INC | 19,158 | $120K | 0.0% | $12.05 | 0.0% | CL A | 86384P109 |
| HLLY | HOLLEY INC | 38,860 | $119K | 0.0% | $3.30 | +25.5% | COM | 43538H103 |
| DUHP | DIMENSIONAL ETF TRUST | 3,244 | $119K | 0.0% | $36.76 | — | US HIGH PROFITAB | 25434V831 |
| CGBD | CARLYLE SECURED LENDING INC | 10,894 | $119K | 0.0% | $12.25 | 0.0% | COM | 872280102 |
| BTBT | BIT DIGITAL INC | 90,000 | $118K | 0.0% | $3.93 | -49.6% | SHS | G1144A105 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,114 | $118K | 0.0% | $45.94 | — | SOLAR ETF | 46138G706 |
| UMC | UNITED MICROELECTRONICS CORP | 13,098 | $118K | 0.0% | $8.98 | — | SPON ADR NEW | 910873405 |
| AVPT | AVEPOINT INC | 12,300 | $117K | 0.0% | $16.56 | -28.5% | COM CL A | 053604104 |
| EVEX | EVE HLDG INC | 47,036 | $117K | 0.0% | $5.04 | -24.1% | COM | 29970N104 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 1,055 | $115K | 0.0% | $67.09 | — | S&P500 EQL ENR | 46137V365 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,324 | $115K | 0.0% | $43.54 | — | S&P500 HDL VOL | 46138E362 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,430 | $114K | 0.0% | $46.10 | — | MTG-BKD SECS ETF | 92206C771 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,545 | $114K | 0.0% | $65.02 | — | NASDAQ INTERNT | 46137V530 |
| NUS | NU SKIN ENTERPRISES INC | 15,515 | $113K | 0.0% | $10.40 | -3.3% | CL A | 67018T105 |
| EMGF | ISHARES INC | 1,866 | $113K | 0.0% | $60.05 | — | EMNG MKTS EQT | 46434G889 |
| SPTL | SPDR SERIES TRUST | 4,217 | $111K | 0.0% | $26.34 | — | STATE STREET SPD | 78464A664 |
| NULV | NUSHARES ETF TR | 2,428 | $110K | 0.0% | $40.49 | — | NUVEEN ESG LRGVL | 67092P300 |
| COMT | ISHARES U S ETF TR | 3,259 | $110K | 0.0% | $24.90 | — | GSCI CMDTY STGY | 46431W853 |
| RPAY | REPAY HLDGS CORP | 41,691 | $108K | 0.0% | $7.75 | -56.0% | COM CL A | 76029L100 |
| NEPH | NEPHROS INC | 36,249 | $108K | 0.0% | $6.77 | -35.7% | COM | 640671400 |
| OPPE | WISDOMTREE TR | 2,000 | $107K | 0.0% | $31.32 | — | EUROPEAN OPPORTU | 97717X552 |
| VERU | VERU INC | 48,000 | $106K | 0.0% | $4.04 | -39.0% | COM NEW | 92536C202 |
| DBEU | DBX ETF TR | 2,091 | $102K | 0.0% | $35.22 | — | XTRACK MSCI EURP | 233051853 |
| BOND | PIMCO ETF TR | 1,101 | $102K | 0.0% | $103.36 | — | ACTIVE BD ETF | 72201R775 |
| PID | INVESCO EXCHANGE TRADED FD T | 4,560 | $101K | 0.0% | $17.58 | — | INTL DIVI ACHI | 46137V548 |
| LPL | LG DISPLAY CO LTD | 25,655 | $99,541 | 0.0% | $4.71 | — | SPONS ADR REP | 50186V102 |
| KELYA | KELLY SVCS INC | 11,115 | $98,368 | 0.0% | $15.65 | -36.6% | CL A | 488152208 |
| SCHH | SCHWAB STRATEGIC TR | 4,558 | $97,952 | 0.0% | $25.34 | — | US REIT ETF | 808524847 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 615 | $97,705 | 0.0% | $67.48 | — | TECH ALPHADEX | 33734X176 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,215 | $96,984 | 0.0% | $7.94 | — | SPONSORED ADR | 60687Y109 |
| UPRO | PROSHARES TR | 1,000 | $96,980 | 0.0% | $88.64 | — | ULTRPRO S&P500 | 74347X864 |
| XHB | SPDR SERIES TRUST | 982 | $96,918 | 0.0% | $99.77 | — | STATE STREET SPD | 78464A888 |
| PFFD | GLOBAL X FDS | 5,250 | $96,600 | 0.0% | $18.64 | — | US PFD ETF | 37954Y657 |
| QFLR | INNOVATOR ETFS TRUST | 2,841 | $94,605 | 0.0% | $33.30 | — | NASDAQ 100 MANA | 45783Y681 |
| DEM | WISDOMTREE TR | 1,899 | $94,361 | 0.0% | $37.29 | — | EMER MKT HIGH FD | 97717W315 |
| VTHR | VANGUARD SCOTTSDALE FDS | 325 | $93,462 | 0.0% | $226.95 | — | VNG RUS3000IDX | 92206C599 |
| PXH | INVESCO EXCH TRADED FD TR II | 3,464 | $93,228 | 0.0% | $24.67 | — | RAFI EMRGNG MRKT | 46138E727 |
| FLRN | SPDR SERIES TRUST | 3,028 | $93,217 | 0.0% | $30.46 | — | STATE STREET SPD | 78468R200 |
| JMIA | JUMIA TECHNOLOGIES AG | 13,500 | $93,150 | 0.0% | $3.98 | — | SPONSORED ADS | 48138M105 |
| STKL | SUNOPTA INC | 14,337 | $92,904 | 0.0% | $6.58 | -21.5% | COM | 8676EP108 |
| AREC | AMERICAN RES CORP | 38,275 | $92,626 | 0.0% | $3.33 | +0.1% | CL A | 02927U208 |
| SPT | SPROUT SOCIAL INC | 16,196 | $92,317 | 0.0% | $36.16 | -75.9% | COM CL A | 85209W109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 30,061 | $92,287 | 0.0% | $7.23 | -42.3% | CL A | 75629V104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,872 | $91,868 | 0.0% | $12.63 | +1.8% | COM | 185899101 |
| PIO | INVESCO EXCH TRADED FD TR II | 2,113 | $91,736 | 0.0% | $29.17 | — | GLOBAL WATER | 46138E651 |
| DPRO | DRAGANFLY INC. | 18,500 | $90,835 | 0.0% | $8.18 | 0.0% | COM | 26142Q304 |
| BELFA | BEL FUSE INC | 500 | $90,100 | 0.0% | $27.24 | +603.6% | CL A | 077347201 |
| IEO | ISHARES TR | 712 | $88,947 | 0.0% | $86.79 | — | US OIL GS EX ETF | 464288851 |
| RWR | SPDR SERIES TRUST | 873 | $88,126 | 0.0% | $97.88 | — | STATE STREET SPD | 78464A607 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,881 | $87,410 | 0.0% | $44.95 | — | NAS CLNEDG GREEN | 33733E500 |
| PCY | INVESCO EXCH TRADED FD TR II | 4,177 | $87,295 | 0.0% | $25.25 | — | EMRNG MKT SVRG | 46138E784 |
| ALT | ALTIMMUNE INC | 28,223 | $86,927 | 0.0% | $4.36 | +6.9% | COM NEW | 02155H200 |
| SPRY | ARS PHARMACEUTICALS INC | 10,825 | $86,925 | 0.0% | $9.72 | +5.3% | COM | 82835W108 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 928 | $85,701 | 0.0% | $66.27 | — | COM SHS | 33735J101 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 1,710 | $85,683 | 0.0% | $50.32 | — | ULTRA SHRT DUR | 46090A887 |
| USHY | ISHARES TR | 2,314 | $85,233 | 0.0% | $37.38 | — | BROAD USD HIGH | 46435U853 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 533 | $84,646 | 0.0% | $118.80 | — | US EQTY OPPT ETF | 336920103 |
| IAT | ISHARES TR | 1,567 | $84,367 | 0.0% | $50.81 | — | US REGNL BKS ETF | 464288778 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,479 | $83,549 | 0.0% | $58.72 | 0.0% | COM | 09061G101 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 17,453 | $82,378 | 0.0% | $6.19 | -8.2% | COM | 74275G107 |
| CLYM | CLIMB BIO INC | 12,000 | $82,200 | 0.0% | $2.62 | +90.9% | COM | 28658R106 |
| OIH | VANECK ETF TRUST | 203 | $82,124 | 0.0% | $391.20 | — | OIL SERVICES ETF | 92189H607 |
| TLRY | TILRAY BRANDS INC | 12,648 | $81,833 | 0.0% | $12.20 | -31.7% | COM | 88688T209 |
| PFFA | ETFIS SER TR I | 4,000 | $81,440 | 0.0% | $20.36 | — | VIRTUS INFRCAP | 26923G822 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 1,769 | $81,414 | 0.0% | $43.57 | — | CHINA TECHNLGY | 46138E800 |
| GMF | SPDR INDEX SHS FDS | 597 | $81,274 | 0.0% | $123.12 | — | STATE STREET SPD | 78463X301 |
| IZRL | ARK ETF TR | 2,990 | $80,491 | 0.0% | $20.83 | — | ISRAEL INOVATE | 00214Q609 |
| EWX | SPDR INDEX SHS FDS | 1,215 | $80,336 | 0.0% | $56.28 | — | STATE STREET SPD | 78463X756 |
| GEF/B | GREIF INC | 916 | $80,187 | 0.0% | $65.82 | +28.3% | CL B | 397624206 |
| EVH | EVOLENT HEALTH INC | 35,039 | $79,889 | 0.0% | $16.98 | -80.2% | CL A | 30050B101 |
| PBE | INVESCO EXCHANGE TRADED FD T | 1,000 | $79,180 | 0.0% | $63.92 | — | BIOTECHNOLOGY | 46137V787 |
| SANA | SANA BIOTECHNOLOGY INC | 27,428 | $78,993 | 0.0% | $4.34 | 0.0% | COM | 799566104 |
| SILJ | AMPLIFY ETF TR | 2,650 | $78,764 | 0.0% | $26.45 | — | AMPLIFY JUNIOR S | 032108649 |
| RSPE | INVESCO EXCH TRADED FD TR II | 2,636 | $77,581 | 0.0% | $22.80 | — | ESG S&P 500 EQL | 46138G516 |
| HYGV | FLEXSHARES TR | 1,924 | $77,075 | 0.0% | $40.73 | — | HIG YLD VL ETF | 33939L662 |
| IMTB | ISHARES TR | 1,746 | $76,510 | 0.0% | $50.24 | — | CR 5 10 YR ETF | 46435G417 |
| REAX | THE REAL BROKERAGE INC | 30,079 | $75,198 | 0.0% | $3.40 | -1.5% | COM NEW | 75585H206 |
| SLVP | ISHARES INC | 2,115 | $74,998 | 0.0% | $34.33 | — | MSCI GLB SLV&MTL | 464286327 |
| SVV | SAVERS VALUE VLG INC | 10,035 | $74,660 | 0.0% | $10.28 | +1.5% | COM | 80517M109 |
| EDIV | SPDR INDEX SHS FDS | 1,884 | $74,391 | 0.0% | $30.04 | — | STATE STREET SPD | 78463X533 |
| VCEB | VANGUARD WORLD FD | 1,182 | $74,293 | 0.0% | $63.61 | — | ESG US CORP BD | 921910691 |
| ALLO | ALLOGENE THERAPEUTICS INC | 30,040 | $73,298 | 0.0% | $1.74 | 0.0% | COM | 019770106 |
| WIT | WIPRO LTD | 34,528 | $73,199 | 0.0% | $2.48 | — | SPON ADR 1 SH | 97651M109 |
| SRLN | SSGA ACTIVE ETF TR | 1,787 | $71,730 | 0.0% | $40.14 | — | STATE STREET BLA | 78467V608 |
| HAIN | HAIN CELESTIAL GROUP INC | 102,540 | $71,552 | 0.0% | $9.51 | -88.6% | COM | 405217100 |
| SJNK | SPDR SERIES TRUST | 2,840 | $70,935 | 0.0% | $25.50 | — | STATE STREET SPD | 78468R408 |
| XT | ISHARES TR | 1,039 | $70,807 | 0.0% | $39.46 | — | FUTURE EXPONENTI | 46434V381 |
| RMCO | ROYALTY MGMT HLDG CORP | 23,782 | $70,633 | 0.0% | $2.84 | +37.2% | CLASS A COM | 02369M102 |
| PETS | PETMED EXPRESS INC | 30,400 | $69,312 | 0.0% | $3.16 | 0.0% | COM | 716382106 |
| PZA | INVESCO EXCH TRADED FD TR II | 2,998 | $68,894 | 0.0% | $23.04 | — | NATL AMT MUNI | 46138E537 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 700 | $67,886 | 0.0% | $96.58 | — | SML CP GRW ALP | 33737M300 |
| OABI | OMNIAB INC | 43,216 | $67,849 | 0.0% | $5.33 | -65.8% | COM | 68218J103 |
| UA | UNDER ARMOUR INC | 11,667 | $67,549 | 0.0% | $8.43 | -24.4% | CL C | 904311206 |
| BAB | INVESCO EXCH TRADED FD TR II | 2,505 | $67,535 | 0.0% | $29.76 | — | TAXABLE MUN BD | 46138G805 |
| SMIN | ISHARES TR | 1,099 | $65,908 | 0.0% | $74.64 | — | MSCI INDIA SM CP | 46429B614 |
| AUR | AURORA INNOVATION INC | 15,941 | $65,677 | 0.0% | $4.58 | -2.1% | CLASS A COM | 051774107 |
| AIVI | WISDOMTREE TR | 1,210 | $65,485 | 0.0% | $35.86 | — | INTERNTNL AI ENH | 97717W786 |
| NANR | SPDR INDEX SHS FDS | 772 | $64,848 | 0.0% | $80.98 | — | STATE STREET SPD | 78463X152 |
| OVID | OVID THERAPEUTICS INC | 28,839 | $64,023 | 0.0% | $3.53 | -54.7% | COM | 690469101 |
| NB | NIOCORP DEVS LTD | 14,330 | $63,912 | 0.0% | $6.29 | 0.0% | COM NEW | 654484609 |
| SMLF | ISHARES TR | 842 | $63,594 | 0.0% | $54.65 | — | US SML CAP EQT | 46434V290 |
| EWH | ISHARES INC | 2,741 | $63,290 | 0.0% | $22.19 | — | MSCI HONG KG ETF | 464286871 |
| SLI | STANDARD LITHIUM LTD | 18,500 | $63,085 | 0.0% | $2.79 | +70.1% | COM | 853606101 |
| IDU | ISHARES TR | 543 | $63,048 | 0.0% | $90.30 | — | U.S. UTILITS ETF | 464287697 |
| DGRS | WISDOMTREE TR | 1,170 | $61,961 | 0.0% | $48.00 | — | US S CAP QTY DIV | 97717X651 |
| HTZ | HERTZ GLOBAL HLDGS INC | 13,320 | $61,405 | 0.0% | $13.59 | -61.8% | COM NEW | 42806J700 |
| IGE | ISHARES TR | 965 | $60,748 | 0.0% | $41.47 | — | NORTH AMERN NAT | 464287374 |
| AQST | AQUESTIVE THERAPEUTICS INC | 14,565 | $60,445 | 0.0% | $4.02 | 0.0% | COM | 03843E104 |
| ACHR | ARCHER AVIATION INC | 11,665 | $60,308 | 0.0% | $5.47 | +42.3% | COM CL A | 03945R102 |
| JNK | SPDR SERIES TRUST | 628 | $60,112 | 0.0% | $96.87 | — | STATE STREET SPD | 78468R622 |
| IVOL | KRANESHARES TRUST | 3,175 | $59,404 | 0.0% | $18.68 | — | QUADRTC INT RT | 500767736 |
| PWV | INVESCO EXCHANGE TRADED FD T | 850 | $59,254 | 0.0% | $48.53 | — | LARGE CAP VALUE | 46137V738 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 14,005 | $59,241 | 0.0% | $1.69 | +140.3% | COM NEW | 81642T209 |
| LIT | GLOBAL X FDS | 787 | $58,509 | 0.0% | $71.35 | — | LITHIUM BTRY ETF | 37954Y855 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,510 | $58,384 | 0.0% | $59.67 | — | S&P500 EQL MAT | 46137V316 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 15,000 | $58,200 | 0.0% | $2.21 | 0.0% | COM | 63909J108 |
| ISCG | ISHARES TR | 1,062 | $58,198 | 0.0% | $63.01 | — | MRGSTR SM CP GR | 464288604 |
| ITEQ | AMPLIFY ETF TR | 1,000 | $57,549 | 0.0% | $48.26 | — | AMPLIFY BLUESTAR | 032108599 |
| TBF | PROSHARES TR | 2,350 | $56,941 | 0.0% | $20.30 | — | SHRT 20+YR TRE | 74347X849 |
| IRD | OPUS GENETICS INC | 12,466 | $56,720 | 0.0% | $4.45 | -38.4% | COM | 67577R102 |
| IWC | ISHARES TR | 355 | $56,662 | 0.0% | $157.70 | — | MICRO-CAP ETF | 464288869 |
| DVYE | ISHARES INC | 1,625 | $55,868 | 0.0% | $23.44 | — | EM MKTS DIV ETF | 464286319 |
| IXG | ISHARES TR | 488 | $55,632 | 0.0% | $97.75 | — | GLOBAL FINLS ETF | 464287333 |
| IVA | INVENTIVA SA | 10,000 | $55,500 | 0.0% | $5.55 | — | ADS | 46124U107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 275 | $55,226 | 0.0% | $159.52 | — | NY ARCA BIOTECH | 33733E203 |
| NURE | NUSHARES ETF TR | 2,000 | $54,357 | 0.0% | $31.27 | — | NUVEEN SHRT TERM | 67092P706 |
| EQAL | INVESCO EXCH TRADED FD TR II | 982 | $54,108 | 0.0% | $40.94 | — | RUSEL 1000 EQL | 46138E420 |
| AVIR | ATEA PHARMACEUTICALS INC | 10,037 | $53,999 | 0.0% | $3.98 | 0.0% | COM | 04683R106 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 3,000 | $53,430 | 0.0% | $15.54 | — | COMMON SHS | 33735T109 |
| — | BOEING CO | 823 | $53,396 | 0.0% | $62.16 | — | DEP CONV PFD A | 097023204 |
| ILF | ISHARES TR | 1,500 | $53,280 | 0.0% | $35.52 | — | LATN AMER 40 ETF | 464287390 |
| WOMN | TIDAL TRUST III | 1,311 | $51,886 | 0.0% | $34.03 | — | IMPACT SHARES WO | 45259A100 |
| FV | FIRST TR EXCHANGE TRADED FD | 858 | $51,883 | 0.0% | $44.21 | — | DORSEY WRT 5 ETF | 33738R605 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 650 | $50,876 | 0.0% | $46.27 | — | MLTFCTR LRG CAP | 47804J107 |
| BATRK | ATLANTA BRAVES HLDGS INC | 1,163 | $49,660 | 0.0% | $40.61 | 0.0% | COM SER C | 047726302 |
| CDXS | CODEXIS INC | 30,018 | $48,929 | 0.0% | $8.78 | -83.8% | COM | 192005106 |
| FNCL | FIDELITY COVINGTON TRUST | 677 | $47,525 | 0.0% | $61.43 | — | MSCI FINLS IDX | 316092501 |
| SMOG | VANECK ETF TRUST | 339 | $47,085 | 0.0% | $74.16 | — | LOW CARBN ENERGY | 92189F502 |
| RFG | INVESCO EXCHANGE TRADED FD T | 859 | $47,084 | 0.0% | $58.74 | — | S&P MDCP400 PR | 46137V217 |
| PIE | INVESCO EXCH TRADED FD TR II | 1,800 | $46,854 | 0.0% | $20.62 | — | DORSEY WRGT EMRG | 46138E867 |
| CSD | INVESCO EXCHANGE TRADED FD T | 410 | $46,216 | 0.0% | $52.73 | — | S&P SPIN OFF | 46137V159 |
| FSMD | FIDELITY COVINGTON TRUST | 1,010 | $45,186 | 0.0% | $43.82 | — | SML MID MLTFCT | 316092527 |
| IAI | ISHARES TR | 274 | $44,985 | 0.0% | $163.73 | — | US BR DEL SE ETF | 464288794 |
| GSUS | GOLDMAN SACHS ETF TR | 500 | $44,795 | 0.0% | $80.83 | — | MARKETBETA US EQ | 381430123 |
| SFIX | STITCH FIX INC | 13,511 | $44,721 | 0.0% | $4.56 | +0.1% | COM CL A | 860897107 |
| ELDN | ELEDON PHARMACEUTICALS INC | 14,516 | $44,709 | 0.0% | $2.09 | 0.0% | COM | 28617K101 |
| — | VENTAS RLTY LTD PARTNERSHIP | 29,000 | $43,120 | 0.0% | $1.49 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| ALIT | ALIGHT INC | 73,952 | $43,092 | 0.0% | $1.79 | -18.4% | COM CL A | 01626W101 |
| SFLR | INNOVATOR ETFS TRUST | 1,211 | $42,882 | 0.0% | $35.41 | — | QUITY MANAGD FLR | 45783Y673 |
| IETC | ISHARES U S ETF TR | 479 | $42,334 | 0.0% | $101.59 | — | U.S. TECH INDEPD | 46431W648 |
| BBH | VANECK ETF TRUST | 225 | $42,305 | 0.0% | $150.72 | — | BIOTECH ETF | 92189F726 |
| LRGF | ISHARES TR | 633 | $41,778 | 0.0% | $35.06 | — | U S EQUITY FACTR | 46434V282 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 691 | $41,307 | 0.0% | $59.86 | — | FIRST TR ENH NEW | 33739Q408 |
| SMMU | PIMCO ETF TR | 810 | $40,865 | 0.0% | $50.50 | — | SHTRM MUN BD ACT | 72201R874 |
| ITM | VANECK ETF TRUST | 867 | $40,255 | 0.0% | $46.95 | — | INTRMDT MUNI ETF | 92189H201 |
| UAA | UNDER ARMOUR INC | 6,752 | $39,904 | 0.0% | $12.36 | -47.0% | CL A | 904311107 |
| IFLN | INVESCO EXCH TRADED FD TR II | 2,185 | $39,199 | 0.0% | $17.66 | — | BLOOMBERG ENHANC | 46138E719 |
| XTL | SPDR SERIES TRUST | 206 | $38,740 | 0.0% | $67.43 | — | STATE STREET SPD | 78464A540 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 324 | $38,671 | 0.0% | $98.91 | — | COM SHS | 33734Y109 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 330 | $38,669 | 0.0% | $117.35 | — | BETABUILDRS US | 46641Q399 |
| CORP | PIMCO ETF TR | 399 | $38,593 | 0.0% | $98.99 | — | INV GRD CRP BD | 72201R817 |
| EWG | ISHARES INC | 972 | $38,559 | 0.0% | $38.25 | — | MSCI GERMANY ETF | 464286806 |
| — | ALBEMARLE CORP | 535 | $38,440 | 0.0% | $51.55 | — | 7.25% DEP SHS A | 012653200 |
| SDS | PROSHARES TR | 500 | $37,625 | 0.0% | $68.49 | — | ULTRASHRT S&P500 | 74350P667 |
| NUMG | NUSHARES ETF TR | 913 | $37,506 | 0.0% | $42.92 | — | NUVEEN ESG MIDCP | 67092P409 |
| DES | WISDOMTREE TR | 1,034 | $37,162 | 0.0% | $39.25 | — | US SMALLCAP DIVD | 97717W604 |
| PSQ | PROSHARES TR | 1,146 | $36,902 | 0.0% | $38.69 | — | SHORT QQQ | 74349Y837 |
| — | GLOBAL PMTS INC | 41,000 | $36,123 | 0.0% | $0.88 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| ANGX | ANGEL STUDIOS INC | 11,775 | $35,914 | 0.0% | $3.89 | 0.0% | CL A COM | 034948109 |
| — | ENVISTA HOLDINGS CORPORATION | 36,000 | $35,708 | 0.0% | $0.99 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| — | SOUTHERN CO | 32,000 | $35,545 | 0.0% | $1.11 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| BITO | PROSHARES TR | 3,805 | $35,423 | 0.0% | $22.10 | — | BITCOIN ETF | 74347G440 |
| STPZ | PIMCO ETF TR | 645 | $34,899 | 0.0% | $52.54 | — | 1-5 US TIP IDX | 72201R205 |
| SLQT | SELECTQUOTE INC | 55,094 | $34,682 | 0.0% | $0.71 | +79.1% | COM | 816307300 |
| — | MERITAGE HOMES CORP | 36,000 | $34,668 | 0.0% | $0.96 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| XOP | SPDR SERIES TRUST | 188 | $34,097 | 0.0% | $140.69 | — | STATE STREET SPD | 78468R556 |
| GBF | ISHARES TR | 323 | $33,647 | 0.0% | $107.27 | — | GOV/CRED BD ETF | 464288596 |
| JXI | ISHARES TR | 385 | $33,215 | 0.0% | $78.59 | — | GLOB UTILITS ETF | 464288711 |
| — | CMS ENERGY CORP | 29,000 | $32,770 | 0.0% | $1.13 | — | NOTE 3.375% 5/0 | 125896BX7 |
| IMCB | ISHARES TR | 390 | $32,538 | 0.0% | $82.41 | — | MRGSTR MD CP ETF | 464288208 |
| — | WEC ENERGY GROUP INC | 26,000 | $32,162 | 0.0% | $1.24 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| DFJ | WISDOMTREE TR | 313 | $31,945 | 0.0% | $78.78 | — | JP SMALLCP DIV | 97717W836 |
| — | EVERGY INC | 23,000 | $31,027 | 0.0% | $1.35 | — | NOTE 4.500%12/1 | 30034WAD8 |
| VTWG | VANGUARD SCOTTSDALE FDS | 135 | $30,920 | 0.0% | $167.98 | — | VNG RUS2000GRW | 92206C623 |
| — | UBER TECHNOLOGIES INC | 25,000 | $30,063 | 0.0% | $1.20 | — | NOTE 0.875%12/0 | 90353TAM2 |
| PIZ | INVESCO EXCH TRADED FD TR II | 600 | $29,712 | 0.0% | $29.82 | — | DORSEY WRGT DVLP | 46138E875 |
| VXX | BARCLAYS BANK PLC | 818 | $29,203 | 0.0% | $32.69 | — | IPATH S&P 500 SH | 06748M196 |
| — | PARSONS CORP DEL | 29,000 | $28,536 | 0.0% | $0.98 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| AAXJ | ISHARES TR | 296 | $28,502 | 0.0% | $69.84 | — | MSCI AC ASIA ETF | 464288182 |
| NFRA | FLEXSHARES TR | 441 | $28,202 | 0.0% | $60.44 | — | STOXX GLOBR INF | 33939L795 |
| FCOM | FIDELITY COVINGTON TRUST | 410 | $27,929 | 0.0% | $56.31 | — | MSCI COMMNTN SVC | 316092873 |
| — | NEXTERA ENERGY INC | 523 | $27,478 | 0.0% | $51.16 | — | UNIT 11/01/2027 | 65339F119 |
| OUSA | ALPS ETF TR | 474 | $26,404 | 0.0% | $40.88 | — | OSHARES US QUALT | 00162Q387 |
| AWRE | AWARE INC MASS | 20,964 | $26,205 | 0.0% | $3.87 | -52.5% | COM | 05453N100 |
| HYS | PIMCO ETF TR | 278 | $25,929 | 0.0% | $93.91 | — | 0-5 HIGH YIELD | 72201R783 |
| PAWZ | PROSHARES TR | 500 | $25,671 | 0.0% | $57.92 | — | PET CARE ETF | 74348A145 |
| VFQY | VANGUARD WELLINGTON FD | 170 | $25,370 | 0.0% | $153.41 | — | US QUALITY | 921935706 |
| DTH | WISDOMTREE TR | 468 | $25,314 | 0.0% | $43.57 | — | ITL HIGH DIV FD | 97717W802 |
| IHF | ISHARES TR | 600 | $25,110 | 0.0% | $45.16 | — | US HLTHCR PR ETF | 464288828 |
| LPRO | OPEN LENDING CORP | 20,067 | $25,084 | 0.0% | $1.62 | +6.7% | COM | 68373J104 |
| BMAY | INNOVATOR ETFS TRUST | 553 | $24,815 | 0.0% | $37.98 | — | US EQTY BUFR MAY | 45782C326 |
| — | PPL CAP FDG INC | 21,000 | $24,602 | 0.0% | $1.17 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | DISH NETWORK CORPORATION | 25,000 | $24,100 | 0.0% | $0.88 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| UP | WHEELS UP EXPERIENCE INC | 46,155 | $23,839 | 0.0% | $0.73 | 0.0% | COM CL A | 96328L205 |
| STXG | EA SERIES TRUST | 500 | $23,453 | 0.0% | $49.92 | — | STRIVE 1000 GRWT | 02072L615 |
| — | KKR & CO INC | 580 | $23,328 | 0.0% | $40.22 | — | 6.25 CON SER D | 48251W500 |
| IWL | ISHARES TR | 140 | $22,467 | 0.0% | $170.63 | — | RUS TOP 200 ETF | 464289446 |
| — | VISHAY INTERTECHNOLOGY INC | 23,000 | $22,069 | 0.0% | $0.96 | — | NOTE 2.250% 9/1 | 928298AR9 |
| STRV | EA SERIES TRUST | 525 | $22,034 | 0.0% | $43.20 | — | STRIVE 500 ETF | 02072L680 |
| BRF | VANECK ETF TRUST | 1,203 | $22,015 | 0.0% | $19.89 | — | BRAZIL SMALL CAP | 92189F825 |
| — | APOLLO GLOBAL MGMT INC | 373 | $21,806 | 0.0% | $58.46 | — | SER A MAND CNV | 03769M304 |
| DLPN | DOLPHIN ENTMT INC | 14,552 | $21,391 | 0.0% | $1.05 | +53.1% | COM | 25686H308 |
| IFGL | ISHARES TR | 923 | $20,638 | 0.0% | $23.17 | — | INTL DEV RE ETF | 464288489 |
| KBWB | INVESCO EXCH TRADED FD TR II | 257 | $20,334 | 0.0% | $65.15 | — | KBW BK ETF | 46138E628 |
| — | PINNACLE WEST CAP CORP | 17,000 | $19,465 | 0.0% | $1.15 | — | NOTE 4.750% 6/1 | 723484AK7 |
| SPTS | SPDR SERIES TRUST | 650 | $18,967 | 0.0% | $29.25 | — | STATE STREET SPD | 78468R101 |
| — | BIOMARIN PHARMACEUTICAL INC | 19,000 | $18,299 | 0.0% | $0.96 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 115 | $18,276 | 0.0% | $149.56 | — | COM SHS | 33733F101 |
| SOCL | GLOBAL X FDS | 421 | $18,229 | 0.0% | $35.26 | — | SOCIAL MED ETF | 37950E416 |
| EPOL | ISHARES TR | 500 | $18,205 | 0.0% | $28.01 | — | MSCI POLAND ETF | 46429B606 |
| HLLY/WS | HOLLEY INC | 362,070 | $18,176 | 0.0% | $0.05 | — | *W EXP 11/30/202 | 43538H111 |
| ENFR | ALPS ETF TR | 475 | $18,150 | 0.0% | $17.70 | — | ALERIAN ENERGY | 00162Q676 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 165 | $18,112 | 0.0% | $104.27 | — | HLTH CARE ALPH | 33734X143 |
| — | ARES MANAGEMENT CORPORATION | 500 | $18,090 | 0.0% | $36.18 | — | 6.75 SE B PFD | 03990B309 |
| STXV | EA SERIES TRUST | 513 | $18,024 | 0.0% | $32.35 | — | STRIVE 1000 VALU | 02072L599 |
| TEQI | T ROWE PRICE ETF INC | 400 | $18,007 | 0.0% | $39.24 | — | PRICE EQT INCOME | 87283Q206 |
| PBR/A | PETROLEO BRASILEIRO S A | 957 | $17,944 | 0.0% | $11.66 | — | SP ADR NON VTG | 71654V101 |
| IGLB | ISHARES TR | 357 | $17,718 | 0.0% | $50.89 | — | 10+ YR INVST GRD | 464289511 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 785 | $17,631 | 0.0% | $15.69 | — | ENERGY ALPHADX | 33734X127 |
| SPTI | SPDR SERIES TRUST | 600 | $17,196 | 0.0% | $28.01 | — | STATE STREET SPD | 78464A672 |
| — | NEXTERA ENERGY INC | 305 | $17,074 | 0.0% | $55.98 | — | UNIT 06/01/2027 | 65339F663 |
| GCAL | GOLDMAN SACHS ETF TR | 331 | $16,768 | 0.0% | $50.75 | — | DYNAMIC CAL MUNI | 38149W564 |
| — | ON SEMICONDUCTOR CORP | 13,000 | $16,764 | 0.0% | $1.29 | — | NOTE5/0 | 682189AS4 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 241 | $16,501 | 0.0% | $48.81 | — | BLOOMBERG FINANC | 46138E578 |
| GSST | GOLDMAN SACHS ETF TR | 324 | $16,372 | 0.0% | $50.16 | — | ULTRA SHORT BOND | 381430230 |
| GSSC | GOLDMAN SACHS ETF TR | 218 | $16,251 | 0.0% | $63.35 | — | ACTIVEBETA US | 381430602 |
| FREL | FIDELITY COVINGTON TRUST | 589 | $15,850 | 0.0% | $28.39 | — | MSCI RL EST ETF | 316092857 |
| WDIV | SPDR INDEX SHS FDS | 200 | $15,430 | 0.0% | $77.15 | — | STATE STREET SPD | 78463X459 |
| FWONA | LIBERTY MEDIA CORP DEL | 197 | $15,382 | 0.0% | $66.02 | — | COM LBTY ONE S A | 531229771 |
| CLIP | GLOBAL X FDS | 153 | $15,355 | 0.0% | $100.10 | — | 1-3 MONTH T-BILL | 37960A438 |
| — | BLOCK INC | 16,000 | $14,952 | 0.0% | $0.93 | — | NOTE 0.250%11/0 | 852234AK9 |
| CZA | INVESCO EXCHANGE TRADED FD T | 135 | $14,870 | 0.0% | $59.46 | — | ZACKS MID CAP | 46137Y401 |
| OXY/WS | OCCIDENTAL PETE CORP | 336 | $14,414 | 0.0% | $14.48 | — | *W EXP 08/03/202 | 674599162 |
| EWL | ISHARES INC | 245 | $14,408 | 0.0% | $58.81 | — | MSCI SWITZERLAND | 464286749 |
| — | DUKE ENERGY CORP NEW | 13,000 | $14,326 | 0.0% | $1.10 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| XSW | SPDR SERIES TRUST | 100 | $14,229 | 0.0% | $183.59 | — | STATE STREET SPD | 78464A599 |
| EWS | ISHARES INC | 504 | $14,223 | 0.0% | $23.15 | — | MSCI SINGPOR ETF | 46434G780 |
| DIV | GLOBAL X FDS | 750 | $14,175 | 0.0% | $17.58 | — | GLOBX SUPDV US | 37950E291 |
| TMCI | TREACE MED CONCEPTS INC | 10,482 | $14,046 | 0.0% | $7.86 | -70.1% | COM | 89455T109 |
| GURU | GLOBAL X FDS | 236 | $13,889 | 0.0% | $58.85 | — | GLB X GURU INDEX | 37950E341 |
| SMMV | ISHARES TR | 317 | $13,827 | 0.0% | $35.69 | — | MSCI USA SMCP MN | 46435G433 |
| WTV | WISDOMTREE TR | 144 | $13,641 | 0.0% | $86.43 | — | WISDOMTREE US VA | 97717W547 |
| INTF | ISHARES TR | 350 | $13,636 | 0.0% | $35.47 | — | INTL EQTY FACTOR | 46434V274 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 295 | $13,032 | 0.0% | $40.38 | — | SSI STRG ETF | 33739Q507 |
| — | AMERICAN WTR CAP CORP | 13,000 | $12,971 | 0.0% | $1.00 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| XMLV | INVESCO EXCH TRADED FD TR II | 205 | $12,909 | 0.0% | $61.05 | — | S&P MIDCP LOW | 46138E198 |
| — | DEXCOM INC | 14,000 | $12,894 | 0.0% | $0.92 | — | NOTE 0.375% 5/1 | 252131AM9 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 5,602 | $12,773 | 0.0% | $14.59 | — | *W EXP 06/30/205 | 42806J148 |
| EWD | ISHARES INC | 250 | $12,180 | 0.0% | $49.23 | — | MSCI SWEDEN ETF | 464286756 |
| DOL | WISDOMTREE TR | 179 | $12,170 | 0.0% | $51.71 | — | TRUE DEVELOPED I | 97717W794 |
| VNM | VANECK ETF TRUST | 700 | $12,117 | 0.0% | $16.15 | — | VANECK VIETNAM | 92189F817 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 116 | $11,998 | 0.0% | $97.60 | — | WTR ETF | 33733B100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 265 | $11,866 | 0.0% | $46.10 | — | SENIOR LN FD | 33738D309 |
| RWX | SPDR INDEX SHS FDS | 434 | $11,553 | 0.0% | $39.65 | — | STATE STREET SPD | 78463X863 |
| KSA | ISHARES TR | 287 | $11,425 | 0.0% | $38.54 | — | MSCI SAUDI ARBIA | 46434V423 |
| HEWJ | ISHARES TR | 200 | $11,256 | 0.0% | $33.65 | — | HDG MSCI JAPAN | 46434V886 |
| SMB | VANECK ETF TRUST | 609 | $10,536 | 0.0% | $17.30 | — | VANECK SHRT MUNI | 92189F528 |
| LBRDA | LIBERTY BROADBAND CORP | 199 | $9,994 | 0.0% | $56.84 | -12.7% | COM SER A | 530307107 |
| QDF | FLEXSHARES TR | 124 | $9,807 | 0.0% | $42.67 | — | QUALT DIVD IDX | 33939L860 |
| IXP | ISHARES TR | 85 | $9,763 | 0.0% | $74.78 | — | GBL COMM SVC ETF | 464287275 |
| SPLB | SPDR SERIES TRUST | 435 | $9,661 | 0.0% | $22.57 | — | STATE STREET SPD | 78464A367 |
| PIII | P3 HEALTH PARTNERS INC | 3,092 | $9,523 | 0.0% | $7.76 | -67.4% | COM CL A NEW | 744413204 |
| MXCT | MAXCYTE INC | 13,516 | $9,495 | 0.0% | $4.94 | -79.1% | COM | 57777K106 |
| IEZ | ISHARES TR | 323 | $9,351 | 0.0% | $28.28 | — | US OIL EQ&SV ETF | 464288844 |
| XTN | SPDR SERIES TRUST | 100 | $9,300 | 0.0% | $70.55 | — | STATE STREET SPD | 78464A532 |
| ANGL | VANECK ETF TRUST | 321 | $9,219 | 0.0% | $29.39 | — | FALLEN ANGEL HG | 92189F437 |
| TQQQ | PROSHARES TR | 210 | $8,764 | 0.0% | $50.00 | — | ULTRAPRO QQQ | 74347X831 |
| QABA | FIRST TR EXCHANGE-TRADED FD | 150 | $8,737 | 0.0% | $54.20 | — | UT COM SHS ETF | 33736Q104 |
| SPEU | SPDR INDEX SHS FDS | 169 | $8,640 | 0.0% | $46.25 | — | STATE STREET SPD | 78463X103 |
| CUT | INVESCO EXCH TRADED FD TR II | 300 | $8,596 | 0.0% | $26.94 | — | MSCI GBL TIMBR | 46138E545 |
| SPMB | SPDR SERIES TRUST | 383 | $8,575 | 0.0% | $21.75 | — | STATE STREET SPD | 78464A383 |
| TDOC | TELADOC HEALTH INC | 1,536 | $8,371 | 0.0% | $53.65 | -89.2% | COM | 87918A105 |
| KBWP | INVESCO EXCH TRADED FD TR II | 70 | $8,329 | 0.0% | $116.06 | — | KBW PPTY CASUT | 46138E586 |
| — | AKAMAI TECHNOLOGIES INC | 7,000 | $8,000 | 0.0% | $1.14 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| CYPH | CYPHERPUNK TECHNOLOGIES INC | 10,000 | $7,946 | 0.0% | $2.62 | -68.1% | COM NEW | 52187K200 |
| ELD | WISDOMTREE TR | 286 | $7,944 | 0.0% | $39.60 | — | EM LCL DEBT FD | 97717X867 |
| PDN | INVESCO EXCH TRADED FD TR II | 176 | $7,633 | 0.0% | $42.19 | — | RAFI DVLPD MRKTS | 46138E735 |
| EEMS | ISHARES INC | 110 | $7,610 | 0.0% | $52.63 | — | EM MKT SM-CP ETF | 464286475 |
| XHS | SPDR SERIES TRUST | 75 | $7,510 | 0.0% | $71.61 | — | STATE STREET SPD | 78464A573 |
| — | WINNEBAGO INDS INC | 8,000 | $7,216 | 0.0% | $0.90 | — | NOTE 3.250% 1/1 | 974637AF7 |
| AIA | ISHARES TR | 66 | $7,006 | 0.0% | $75.76 | — | ASIA 50 ETF | 464288430 |
| FSTA | FIDELITY COVINGTON TRUST | 133 | $6,960 | 0.0% | $48.80 | — | CONSMR STAPLES | 316092303 |
| DFE | WISDOMTREE TR | 95 | $6,815 | 0.0% | $68.77 | — | EUROPE SMCP DV | 97717W869 |
| SQQQ | PROSHARES TR | 80 | $6,439 | 0.0% | $68.50 | — | ULTRAPRO SHORT | 74350P675 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 100 | $6,372 | 0.0% | $63.72 | — | CONSUMR STAPLE | 33734X119 |
| PTLC | PACER FDS TR | 120 | $6,295 | 0.0% | $52.46 | — | TRENDP US LAR CP | 69374H105 |
| SPIP | SPDR SERIES TRUST | 242 | $6,294 | 0.0% | $33.51 | — | STATE STREET SPD | 78464A656 |
| PJP | INVESCO EXCHANGE TRADED FD T | 60 | $6,226 | 0.0% | $82.20 | — | PHARMACEUTICALS | 46137V662 |
| BF/A | BROWN FORMAN CORP | 224 | $6,001 | 0.0% | $27.90 | +1.4% | CL A | 115637100 |
| KCE | SPDR SERIES TRUST | 42 | $5,779 | 0.0% | $107.25 | — | STATE STREET SPD | 78464A771 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 100 | $5,776 | 0.0% | $30.00 | — | INDXX INOVTV ETF | 33741X201 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 175 | $5,163 | 0.0% | $57.25 | — | S&P500 EQL STP | 46137V373 |
| AIEQ | AMPLIFY ETF TR | 116 | $5,015 | 0.0% | $43.79 | — | AMPLIFY AI POWER | 032108565 |
| ISCV | ISHARES TR | 72 | $5,005 | 0.0% | $77.63 | — | MRNING SM CP ETF | 464288703 |
| EINC | VANECK ETF TRUST | 38 | $4,477 | 0.0% | $26.32 | — | ENERGY INCME ET | 92189H870 |
| EWQ | ISHARES INC | 101 | $4,381 | 0.0% | $30.45 | — | MSCI FRANCE ETF | 464286707 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 87 | $4,314 | 0.0% | $42.80 | — | UTILITIES ALPH | 33734X184 |
| PRN | INVESCO EXCHANGE TRADED FD T | 22 | $4,280 | 0.0% | $153.77 | — | DORSEY WRGT INDS | 46137V845 |
| PSL | INVESCO EXCHANGE TRADED FD T | 37 | $4,016 | 0.0% | $104.95 | — | DORSEY WRGT CSMR | 46137V886 |
| EMC | GLOBAL X FDS | 126 | $3,892 | 0.0% | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| IMMP | IMMUTEP LTD | 11,000 | $3,861 | 0.0% | $1.75 | — | SPONSORED ADS | 45257L108 |
| XRT | SPDR SERIES TRUST | 47 | $3,782 | 0.0% | $79.59 | — | STATE STREET SPD | 78464A714 |
| — | ORACLE CORP | 81 | $3,646 | 0.0% | $45.01 | — | 6.5 DEP CUM SR D | 68389X204 |
| EWI | ISHARES INC | 68 | $3,633 | 0.0% | $35.97 | — | MSCI ITALY ETF | 46434G830 |
| HEZU | ISHARES TR | 79 | $3,452 | 0.0% | $41.03 | — | CUR HD EURZN ETF | 46434V639 |
| NORW | GLOBAL X FDS | 87 | $3,324 | 0.0% | $30.21 | — | MSCI NORWAY ETF | 37950E101 |
| DRLL | EA SERIES TRUST | 80 | $3,158 | 0.0% | $28.75 | — | STRIVE US ENERGY | 02072L722 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 31 | $2,990 | 0.0% | $98.74 | — | DORSEY WRGT CSMR | 46137V803 |
| EWP | ISHARES INC | 54 | $2,933 | 0.0% | $35.29 | — | MSCI SPAIN ETF | 464286764 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 30 | $2,871 | 0.0% | $95.70 | — | BETBULD MSCI | 46641Q738 |
| IAK | ISHARES TR | 22 | $2,822 | 0.0% | $129.11 | — | U.S. INSRNCE ETF | 464288786 |
| UHAL | U HAUL HOLDING COMPANY | 50 | $2,389 | 0.0% | $53.83 | 0.0% | COM | 023586100 |
| WGO | WINNEBAGO INDS INC | 77 | $2,386 | 0.0% | $45.88 | 0.0% | COM | 974637100 |
| FDIS | FIDELITY COVINGTON TRUST | 25 | $2,332 | 0.0% | $71.12 | — | MSCI CONSM DIS | 316092204 |
| INDY | ISHARES TR | 55 | $2,323 | 0.0% | $42.24 | — | INDIA 50 ETF | 464289529 |
| EPU | ISHARES TR | 28 | $2,260 | 0.0% | $39.61 | — | MSCI PERU AND GL | 464289842 |
| USDU | WISDOMTREE TR | 85 | $2,238 | 0.0% | $26.42 | — | BLMBG US BULL | 97717W471 |
| PKW | INVESCO EXCHANGE TRADED FD T | 17 | $2,231 | 0.0% | $90.20 | — | BUYBACK ACHIEV | 46137V308 |
| EDEN | ISHARES TR | 21 | $2,198 | 0.0% | $111.67 | — | MSCI DENMARK ETF | 46429B523 |
| PGF | INVESCO EXCHANGE TRADED FD T | 150 | $2,064 | 0.0% | $14.69 | — | FINL PFD ETF | 46137V621 |
| MILN | GLOBAL X FDS | 50 | $2,032 | 0.0% | $39.10 | — | MILLENNIAL CONSU | 37954Y764 |
| XSLV | INVESCO EXCH TRADED FD TR II | 42 | $1,982 | 0.0% | $35.28 | — | S&P SMLCP LOW | 46138G102 |
| SPTB | SPDR SERIES TRUST | 60 | $1,825 | 0.0% | $30.64 | — | STATE STREET SPD | 78468R457 |
| CORZZ | CORE SCIENTIFIC INC NEW | 121 | $1,815 | 0.0% | $3.62 | — | *W EXP 01/23/202 | 21874A130 |
| GTOP | GOLDMAN SACHS ETF TR | 45 | $1,629 | 0.0% | $39.51 | — | TECHNOLOGY OPPOR | 38149W432 |
| EWN | ISHARES INC | 28 | $1,610 | 0.0% | $51.21 | — | MSCI NETHERL ETF | 464286814 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 60 | $1,550 | 0.0% | $27.89 | — | GLOBAL DRGN CN | 46137V571 |
| SMLV | SPDR SERIES TRUST | 11 | $1,527 | 0.0% | $132.18 | — | STATE STREET SPD | 78468R887 |
| VSH | VISHAY INTERTECHNOLOGY INC | 76 | $1,368 | 0.0% | $18.57 | 0.0% | COM | 928298108 |
| OPFI/WS | OPPFI INC | 10,500 | $1,365 | 0.0% | $1.53 | — | *W EXP 07/20/202 | 68386H111 |
| PAMC | PACER FDS TR | 25 | $1,196 | 0.0% | $42.40 | — | LUNT MDCAP MLT | 69374H725 |
| FDLO | FIDELITY COVINGTON TRUST | 18 | $1,168 | 0.0% | $67.06 | — | LOW VOLITY ETF | 316092824 |
| BBC | ETFIS SER TR I | 28 | $1,165 | 0.0% | $41.61 | — | VIRTUS BIOTECH C | 26923G301 |
| SRVR | PACER FDS TR | 37 | $1,155 | 0.0% | $33.63 | — | DATA AND INFRAST | 69374H741 |
| SMRI | EA SERIES TRUST | 30 | $1,062 | 0.0% | $34.63 | — | BUSHIDO CAP U S | 02072L425 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 1,666 | $1,007 | 0.0% | $0.90 | — | *W EXP 11/20/202 | 683712129 |
| MCHI | ISHARES TR | 18 | $995 | 0.0% | $48.98 | — | MSCI CHINA ETF | 46429B671 |
| SEATW | VIVID SEATS INC | 20,000 | $990 | 0.0% | $0.32 | — | *W EXP 10/18/202 | 92854T118 |
| VCLT | VANGUARD SCOTTSDALE FDS | 12 | $897 | 0.0% | $78.21 | — | LG-TERM COR BD | 92206C813 |
| QQQS | INVESCO EXCH TRADED FD TR II | 25 | $843 | 0.0% | $23.44 | — | NASDAQ FT GEN200 | 46138G482 |
| LEMB | ISHARES INC | 16 | $653 | 0.0% | $40.81 | — | JP MORGAN EM ETF | 464286517 |
| GDE | WISDOMTREE TR | 10 | $629 | 0.0% | $41.10 | — | EFFICIENT GLD PL | 97717Y568 |
| FDMO | FIDELITY COVINGTON TRUST | 6 | $504 | 0.0% | $88.00 | — | MOMENTUM FACTR | 316092816 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 1,666 | $410 | 0.0% | $0.52 | — | *W EXP 11/20/202 | 683712137 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 1,666 | $392 | 0.0% | $0.40 | — | *W EXP 11/20/202 | 683712145 |
| CHIQ | GLOBAL X FDS | 16 | $318 | 0.0% | $22.31 | — | MSCI CHINA CNSMR | 37950E408 |
| OPFI | OPPFI INC | 36 | $278 | 0.0% | $9.59 | 0.0% | COM CL A | 68386H103 |
| VFVA | VANGUARD WELLINGTON FD | 2 | $269 | 0.0% | $118.29 | — | US VALUE FACTR | 921935805 |
| SRS | PROSHARES TR | 1 | $48 | 0.0% | $52.00 | — | ULTRASHORT REAL | 74347G143 |
| PIIIW | P3 HEALTH PARTNERS INC | 8,598 | $43 | 0.0% | $0.01 | — | *W EXP 11/19/202 | 744413113 |