Location: Chicago, IL
CIK: 0001600151 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $1.386B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 172,767 | $43.29M | 3.1% | $198.66 | +18.0% | — | 037833100 |
| VOO | VANGUARD INDEX FDS | 69,940 | $37.71M | 2.7% | $393.12 | — | — | 922908363 |
| DIS | DISNEY WALT CO | 329,042 | $36.62M | 2.6% | $122.43 | -15.4% | — | 254687106 |
| QQQ | INVESCO QQQ TR | 69,465 | $35.54M | 2.6% | $354.35 | — | — | 46090E103 |
| NVDA | NVIDIA CORPORATION | 247,450 | $33.31M | 2.4% | $122.26 | +12.7% | — | 67066G104 |
| FBND | FIDELITY MERRIMACK STR TR | 578,076 | $25.96M | 1.9% | $45.62 | — | — | 316188309 |
| RSP | INVESCO EXCHANGE TRADED FD T | 144,533 | $25.32M | 1.8% | $157.53 | — | — | 46137V357 |
| AMZN | AMAZON COM INC | 106,072 | $23.32M | 1.7% | $188.17 | +8.7% | — | 023135106 |
| SPAB | SPDR SER TR | 865,379 | $21.65M | 1.6% | $25.58 | — | — | 78464A649 |
| MSFT | MICROSOFT CORP | 51,019 | $21.54M | 1.6% | $422.93 | -0.1% | — | 594918104 |
| FLTR | VANECK ETF TRUST | 828,550 | $21.08M | 1.5% | $25.27 | — | — | 92189F486 |
| BIL | SPDR SER TR | 204,562 | $18.7M | 1.3% | $91.65 | — | — | 78468R663 |
| IEF | ISHARES TR | 198,084 | $18.32M | 1.3% | $95.54 | — | — | 464287440 |
| SPY | SPDR S&P 500 ETF TR | 30,124 | $17.66M | 1.3% | $431.28 | — | — | 78462F103 |
| EFV | ISHARES TR | 298,290 | $15.68M | 1.1% | $51.34 | — | — | 464288877 |
| GLD | SPDR GOLD TR | 63,612 | $15.4M | 1.1% | $194.73 | — | — | 78463V107 |
| VUG | VANGUARD INDEX FDS | 33,122 | $13.64M | 1.0% | $305.44 | — | — | 922908736 |
| PVAL | PUTNAM ETF TRUST | 366,788 | $13.6M | 1.0% | $36.23 | — | — | 746729300 |
| SPYG | SPDR SER TR | 141,575 | $12.48M | 0.9% | $75.80 | — | — | 78464A409 |
| GOOGL | ALPHABET INC | 64,301 | $12.19M | 0.9% | $167.91 | +3.7% | — | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,386 | $11.96M | 0.9% | $282.25 | +63.6% | — | 084670702 |
| SPTM | SPDR SER TR | 151,710 | $10.86M | 0.8% | $59.06 | — | — | 78464A805 |
| IWF | ISHARES TR | 26,388 | $10.63M | 0.8% | $298.75 | — | — | 464287614 |
| IVV | ISHARES TR | 17,799 | $10.49M | 0.8% | $485.31 | — | — | 464287200 |
| MCD | MCDONALDS CORP | 35,052 | $10.13M | 0.7% | $226.97 | +27.9% | — | 580135101 |
| FNDX | SCHWAB STRATEGIC TR | 426,857 | $10.11M | 0.7% | $34.91 | — | — | 808524771 |
| TLT | ISHARES TR | 114,057 | $9.967M | 0.7% | $77.08 | — | — | 464287432 |
| META | META PLATFORMS INC | 16,718 | $9.846M | 0.7% | $527.01 | +11.0% | — | 30303M102 |
| SH | PROSHARES TR | 225,517 | $9.557M | 0.7% | $42.38 | — | — | 74349Y753 |
| ZECP | ZACKS TRUST | 300,819 | $9.163M | 0.7% | $28.01 | — | — | 98888G105 |
| AVGO | BROADCOM INC | 38,866 | $9.041M | 0.7% | $161.94 | +12.9% | — | 11135F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 21,134 | $8.993M | 0.6% | $282.63 | — | — | 78467X109 |
| AGG | ISHARES TR | 89,559 | $8.682M | 0.6% | $97.16 | — | — | 464287226 |
| JPM | JPMORGAN CHASE & CO. | 35,383 | $8.489M | 0.6% | $210.72 | +8.2% | — | 46625H100 |
| HD | HOME DEPOT INC | 21,551 | $8.388M | 0.6% | $363.68 | +9.2% | — | 437076102 |
| TSLA | TESLA INC | 20,468 | $8.312M | 0.6% | $249.85 | +28.8% | — | 88160R101 |
| GOOG | ALPHABET INC | 39,370 | $7.494M | 0.5% | $140.01 | +25.5% | — | 02079K107 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 516,227 | $7.465M | 0.5% | $18.18 | — | — | 33741Q107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,717 | $7.389M | 0.5% | $172.46 | — | — | 921908844 |
| XOM | EXXON MOBIL CORP | 68,246 | $7.342M | 0.5% | $82.13 | +36.8% | — | 30231G102 |
| PULS | PGIM ETF TR | 147,621 | $7.314M | 0.5% | $49.42 | — | — | 69344A107 |
| IJR | ISHARES TR | 63,126 | $7.278M | 0.5% | $102.63 | — | — | 464287804 |
| V | VISA INC | 22,423 | $7.093M | 0.5% | $272.71 | +9.4% | — | 92826C839 |
| SPYV | SPDR SER TR | 133,628 | $6.831M | 0.5% | $46.21 | — | — | 78464A508 |
| — | VIRTUS DIVIDEND INTEREST & P | 521,634 | $6.591M | 0.5% | $13.51 | — | — | 92840R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 131,672 | $6.302M | 0.5% | $45.94 | — | — | 921943858 |
| IJH | ISHARES TR | 99,118 | $6.176M | 0.4% | $88.85 | — | — | 464287507 |
| IWM | ISHARES TR | 26,635 | $5.897M | 0.4% | $220.22 | — | — | 464287655 |
| — | BLACKROCK ENHANCED INTL DIV | 1,090,155 | $5.794M | 0.4% | $5.53 | — | — | 092524107 |
| LLY | ELI LILLY & CO | 7,454 | $5.75M | 0.4% | $799.10 | +2.8% | — | 532457108 |
| SHV | ISHARES TR | 51,857 | $5.71M | 0.4% | $110.14 | — | — | 464288679 |
| SPYM | SPDR SER TR | 81,164 | $5.602M | 0.4% | $60.56 | — | — | 78464A854 |
| ABBV | ABBVIE INC | 31,231 | $5.539M | 0.4% | $178.43 | -0.6% | — | 00287Y109 |
| IWD | ISHARES TR | 29,700 | $5.495M | 0.4% | $159.52 | — | — | 464287598 |
| WMT | WALMART INC | 60,292 | $5.445M | 0.4% | $50.97 | +68.3% | — | 931142103 |
| COST | COSTCO WHSL CORP NEW | 5,741 | $5.265M | 0.4% | $815.27 | +13.2% | — | 22160K105 |
| SPDW | SPDR INDEX SHS FDS | 149,673 | $5.117M | 0.4% | $33.67 | — | — | 78463X889 |
| GLDM | WORLD GOLD TR | 97,652 | $5.077M | 0.4% | $40.90 | — | — | 98149E303 |
| — | TORTOISE ENERGY INFRA CORP | 117,999 | $4.97M | 0.4% | $25.01 | — | — | 89147L886 |
| FSK | FS KKR CAP CORP | 226,904 | $4.926M | 0.4% | $13.25 | +32.7% | — | 302635206 |
| DGRO | ISHARES TR | 79,149 | $4.85M | 0.3% | $54.12 | — | — | 46434V621 |
| VXF | VANGUARD INDEX FDS | 25,461 | $4.847M | 0.3% | $162.57 | — | — | 922908652 |
| MINT | PIMCO ETF TR | 46,423 | $4.656M | 0.3% | $100.12 | — | — | 72201R833 |
| SHY | ISHARES TR | 56,121 | $4.601M | 0.3% | $82.98 | — | — | 464287457 |
| VTI | VANGUARD INDEX FDS | 15,286 | $4.437M | 0.3% | $211.05 | — | — | 922908769 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 76,170 | $4.382M | 0.3% | $55.15 | — | — | 46641Q332 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 80,195 | $4.354M | 0.3% | $53.59 | — | — | 46138J619 |
| VO | VANGUARD INDEX FDS | 15,884 | $4.194M | 0.3% | $256.54 | — | — | 922908629 |
| VONE | VANGUARD SCOTTSDALE FDS | 15,486 | $4.13M | 0.3% | $266.69 | — | — | 92206C730 |
| EFG | ISHARES TR | 42,236 | $4.098M | 0.3% | $96.83 | — | — | 464288885 |
| AXP | AMERICAN EXPRESS CO | 13,699 | $4.033M | 0.3% | $185.09 | +53.2% | — | 025816109 |
| IUSB | ISHARES TR | 88,644 | $4.007M | 0.3% | $45.21 | — | — | 46434V613 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,088 | $3.97M | 0.3% | $40.41 | — | — | 922042858 |
| XLG | INVESCO EXCHANGE TRADED FD T | 77,363 | $3.875M | 0.3% | $46.93 | — | — | 46137V233 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50,878 | $3.858M | 0.3% | $15.34 | +279.8% | — | 69608A108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 295,330 | $3.837M | 0.3% | $13.53 | — | — | 46090F100 |
| CASY | CASEYS GEN STORES INC | 9,510 | $3.784M | 0.3% | $330.95 | +21.0% | — | 147528103 |
| — | ADVENT CONV & INCOME FD | 322,546 | $3.78M | 0.3% | $9.71 | — | — | 00764C109 |
| APLD | APPLIED DIGITAL CORP | 490,947 | $3.757M | 0.3% | $8.31 | 0.0% | — | 038169207 |
| RWJ | INVESCO EXCH TRADED FD TR II | 80,941 | $3.704M | 0.3% | $32.14 | — | — | 46138G664 |
| PG | PROCTER AND GAMBLE CO | 21,645 | $3.622M | 0.3% | $114.45 | +44.8% | — | 742718109 |
| SMIZ | ZACKS TRUST | 108,154 | $3.59M | 0.3% | $30.78 | — | — | 98888G204 |
| IXG | ISHARES TR | 37,336 | $3.586M | 0.3% | $67.90 | — | — | 464287333 |
| IXN | ISHARES TR | 41,127 | $3.486M | 0.3% | $60.97 | — | — | 464287291 |
| FLDR | FIDELITY MERRIMACK STR TR | 69,131 | $3.452M | 0.2% | $48.53 | — | — | 316188408 |
| MRK | MERCK & CO INC | 34,385 | $3.414M | 0.2% | $71.55 | +37.9% | — | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 6,682 | $3.377M | 0.2% | $494.08 | +11.9% | — | 91324P102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 120,979 | $3.281M | 0.2% | $22.56 | — | — | 670699107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 70,935 | $3.268M | 0.2% | $46.82 | — | — | 46641Q670 |
| BAC | BANK AMERICA CORP | 74,033 | $3.253M | 0.2% | $40.04 | +7.0% | — | 060505104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 66,905 | $3.225M | 0.2% | $42.30 | — | — | 46138E362 |
| GNL | GLOBAL NET LEASE INC | 270,711 | $3.177M | 0.2% | $13.21 | — | — | 379378201 |
| BINC | BLACKROCK ETF TRUST II | 60,879 | $3.167M | 0.2% | $52.58 | — | — | 092528603 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,373 | $3.159M | 0.2% | $147.97 | +46.2% | — | 459200101 |
| SLYV | SPDR SER TR | 35,533 | $3.109M | 0.2% | $84.12 | — | — | 78464A300 |
| FLOT | ISHARES TR | 60,629 | $3.085M | 0.2% | $50.84 | — | — | 46429B655 |
| LAD | LITHIA MTRS INC | 8,479 | $3.031M | 0.2% | $291.50 | +20.8% | — | 536797103 |
| REET | ISHARES TR | 125,932 | $3.019M | 0.2% | $23.31 | — | — | 46434V647 |
| CVX | CHEVRON CORP NEW | 20,620 | $2.987M | 0.2% | $141.17 | +3.1% | — | 166764100 |
| IVW | ISHARES TR | 28,858 | $2.936M | 0.2% | $83.53 | — | — | 464287309 |
| FANG | DIAMONDBACK ENERGY INC | 17,773 | $2.911M | 0.2% | $172.30 | -0.8% | — | 25278X109 |
| IEMG | ISHARES INC | 53,775 | $2.81M | 0.2% | $50.80 | — | — | 46434G103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 31,831 | $2.793M | 0.2% | $84.78 | — | — | 33733E104 |
| TIP | ISHARES TR | 26,050 | $2.777M | 0.2% | $108.38 | — | — | 464287176 |
| KO | COCA COLA CO | 44,241 | $2.751M | 0.2% | $56.06 | +12.5% | — | 191216100 |
| IEFA | ISHARES TR | 38,801 | $2.729M | 0.2% | $69.54 | — | — | 46432F842 |
| VZ | VERIZON COMMUNICATIONS INC | 67,597 | $2.694M | 0.2% | $36.37 | +8.3% | — | 92343V104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,753 | $2.692M | 0.2% | $203.50 | — | — | 46138G649 |
| VTV | VANGUARD INDEX FDS | 15,739 | $2.664M | 0.2% | $159.22 | — | — | 922908744 |
| IXJ | ISHARES TR | 30,316 | $2.606M | 0.2% | $77.61 | — | — | 464287325 |
| ILCB | ISHARES TR | 32,044 | $2.605M | 0.2% | $76.84 | — | — | 464287127 |
| CAT | CATERPILLAR INC | 7,147 | $2.598M | 0.2% | $341.85 | +11.7% | — | 149123101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 43,008 | $2.571M | 0.2% | $59.64 | — | — | 33739Q408 |
| MCO | MOODYS CORP | 5,371 | $2.545M | 0.2% | $394.59 | +19.9% | — | 615369105 |
| RUM | RUMBLE INC | 195,280 | $2.54M | 0.2% | $7.11 | 0.0% | — | 78137L105 |
| ABT | ABBOTT LABS | 22,450 | $2.537M | 0.2% | $100.63 | +12.6% | — | 002824100 |
| IT | GARTNER INC | 5,187 | $2.517M | 0.2% | $444.91 | +15.9% | — | 366651107 |
| EFA | ISHARES TR | 33,008 | $2.499M | 0.2% | $74.38 | — | — | 464287465 |
| MDT | MEDTRONIC PLC | 31,320 | $2.499M | 0.2% | $80.71 | +3.9% | — | G5960L103 |
| QUAL | ISHARES TR | 13,983 | $2.492M | 0.2% | $149.35 | — | — | 46432F339 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 26,319 | $2.469M | 0.2% | $64.54 | — | — | 46091J101 |
| PEP | PEPSICO INC | 16,124 | $2.447M | 0.2% | $133.11 | +17.6% | — | 713448108 |
| SMH | VANECK ETF TRUST | 10,057 | $2.445M | 0.2% | $246.16 | — | — | 92189F676 |
| JNJ | JOHNSON & JOHNSON | 16,955 | $2.444M | 0.2% | $136.69 | +9.4% | — | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 4,958 | $2.406M | 0.2% | $520.30 | +1.3% | — | 539830109 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 91,272 | $2.367M | 0.2% | $25.98 | — | — | 38150K103 |
| GS | GOLDMAN SACHS GROUP INC | 4,102 | $2.35M | 0.2% | $477.74 | +14.1% | — | 38141G104 |
| PFE | PFIZER INC | 86,772 | $2.299M | 0.2% | $26.29 | -4.5% | — | 717081103 |
| NNDM | NANO DIMENSION LTD | 914,559 | $2.259M | 0.2% | $3.25 | — | — | 63008G203 |
| APO | APOLLO GLOBAL MGMT INC | 13,596 | $2.255M | 0.2% | $78.70 | +98.2% | — | 03769M106 |
| SHOP | SHOPIFY INC | 20,976 | $2.24M | 0.2% | $87.69 | +10.9% | — | 82509L107 |
| VNQ | VANGUARD INDEX FDS | 25,105 | $2.232M | 0.2% | $86.49 | — | — | 922908553 |
| MA | MASTERCARD INCORPORATED | 4,061 | $2.14M | 0.2% | $468.87 | +9.8% | — | 57636Q104 |
| HON | HONEYWELL INTL INC | 9,187 | $2.134M | 0.2% | $194.67 | +4.6% | — | 438516106 |
| SPSB | SPDR SER TR | 71,145 | $2.124M | 0.2% | $29.95 | — | — | 78464A474 |
| STIP | ISHARES TR | 20,774 | $2.089M | 0.2% | $100.12 | — | — | 46429B747 |
| KMI | KINDER MORGAN INC DEL | 74,181 | $2.035M | 0.1% | $14.94 | +66.5% | — | 49456B101 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 81,036 | $2.035M | 0.1% | $25.00 | — | — | 46090A879 |
| — | INTRA-CELLULAR THERAPIES INC | 24,217 | $2.023M | 0.1% | $55.89 | — | — | 46116X101 |
| NFLX | NETFLIX INC | 2,258 | $2.017M | 0.1% | $74.39 | +10.6% | — | 64110L106 |
| MORT | VANECK ETF TRUST | 189,746 | $2.014M | 0.1% | $11.80 | — | — | 92189F452 |
| CSCO | CISCO SYS INC | 34,067 | $2.011M | 0.1% | $41.83 | +32.4% | — | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 10,822 | $1.971M | 0.1% | $175.71 | +7.5% | — | 697435105 |
| XLK | SELECT SECTOR SPDR TR | 8,392 | $1.955M | 0.1% | $224.48 | — | — | 81369Y803 |
| UPS | UNITED PARCEL SERVICE INC | 15,504 | $1.951M | 0.1% | $137.62 | -11.1% | — | 911312106 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 41,913 | $1.946M | 0.1% | $47.13 | — | — | 46090A804 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 35,639 | $1.945M | 0.1% | $54.23 | — | — | 46137V480 |
| NOW | SERVICENOW INC | 1,833 | $1.943M | 0.1% | $160.02 | +26.6% | — | 81762P102 |
| IMCG | ISHARES TR | 25,727 | $1.943M | 0.1% | $65.12 | — | — | 464288307 |
| OKE | ONEOK INC NEW | 19,329 | $1.941M | 0.1% | $70.66 | +37.1% | — | 682680103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 41,902 | $1.937M | 0.1% | $45.95 | — | — | 33738D309 |
| AMGN | AMGEN INC | 7,426 | $1.934M | 0.1% | $281.67 | +1.6% | — | 031162100 |
| HCMT | DIREXION SHS ETF TR | 53,100 | $1.928M | 0.1% | $35.64 | — | — | 25461A726 |
| NKE | NIKE INC | 25,467 | $1.927M | 0.1% | $80.20 | -4.6% | — | 654106103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 21,516 | $1.925M | 0.1% | $83.48 | — | — | 92206C664 |
| QBTS | D-WAVE QUANTUM INC | 227,798 | $1.913M | 0.1% | $2.88 | +4.0% | — | 26740W109 |
| CROX | CROCS INC | 17,342 | $1.9M | 0.1% | $140.23 | -17.0% | — | 227046109 |
| CMCSA | COMCAST CORP NEW | 50,206 | $1.883M | 0.1% | $38.85 | +2.9% | — | 20030N101 |
| SPEM | SPDR INDEX SHS FDS | 48,778 | $1.873M | 0.1% | $36.27 | — | — | 78463X509 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 89,896 | $1.873M | 0.1% | $22.69 | — | — | 82889N863 |
| SPSM | SPDR SER TR | 41,281 | $1.861M | 0.1% | $42.23 | — | — | 78468R853 |
| BOXX | EA SERIES TRUST | 16,851 | $1.858M | 0.1% | $109.36 | — | — | 02072L565 |
| UDEC | INNOVATOR ETFS TRUST | 51,481 | $1.805M | 0.1% | $32.04 | — | — | 45782C532 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,111 | $1.803M | 0.1% | $77.54 | — | — | 92206C409 |
| PHM | PULTE GROUP INC | 16,549 | $1.802M | 0.1% | $80.41 | +59.9% | — | 745867101 |
| SHYG | ISHARES TR | 42,181 | $1.798M | 0.1% | $42.39 | — | — | 46434V407 |
| XBI | SPDR SER TR | 19,920 | $1.792M | 0.1% | $89.35 | — | — | 78464A870 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 124,573 | $1.783M | 0.1% | $14.31 | — | — | 46140H403 |
| QCOM | QUALCOMM INC | 11,545 | $1.777M | 0.1% | $113.78 | +40.2% | — | 747525103 |
| LULU | LULULEMON ATHLETICA INC | 4,574 | $1.75M | 0.1% | $283.41 | +15.2% | — | 550021109 |
| MSTR | MICROSTRATEGY INC | 5,999 | $1.743M | 0.1% | $143.06 | +110.3% | — | 594972408 |
| QETH | INVESCO GALAXY ETHEREUM ETF | 51,968 | $1.742M | 0.1% | $27.78 | — | — | 46148D107 |
| CRM | SALESFORCE INC | 5,297 | $1.73M | 0.1% | $266.45 | +18.9% | — | 79466L302 |
| VV | VANGUARD INDEX FDS | 6,278 | $1.694M | 0.1% | $254.46 | — | — | 922908637 |
| WFC | WELLS FARGO CO NEW | 24,233 | $1.673M | 0.1% | $59.08 | +12.8% | — | 949746101 |
| USB | US BANCORP DEL | 34,700 | $1.66M | 0.1% | $40.42 | +15.4% | — | 902973304 |
| BA | BOEING CO | 9,363 | $1.656M | 0.1% | $168.18 | -6.7% | — | 097023105 |
| BX | BLACKSTONE INC | 9,603 | $1.654M | 0.1% | $73.32 | +130.2% | — | 09260D107 |
| QLTY | 2023 ETF SERIES TRUST II | 51,161 | $1.638M | 0.1% | $29.70 | — | — | 90139K100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 57,405 | $1.628M | 0.1% | $26.09 | — | — | 398182303 |
| ADBE | ADOBE INC | 3,629 | $1.615M | 0.1% | $489.13 | +1.2% | — | 00724F101 |
| GOVI | INVESCO EXCH TRADED FD TR II | 58,775 | $1.59M | 0.1% | $28.29 | — | — | 46138E107 |
| HYBX | TCW ETF TRUST | 51,925 | $1.579M | 0.1% | $30.41 | — | — | 29287L874 |
| COIN | COINBASE GLOBAL INC | 6,247 | $1.556M | 0.1% | $246.63 | +2.9% | — | 19260Q107 |
| JAAA | JANUS DETROIT STR TR | 30,617 | $1.553M | 0.1% | $50.56 | — | — | 47103U845 |
| VFC | V F CORP | 72,038 | $1.546M | 0.1% | $20.37 | 0.0% | — | 918204108 |
| SLV | ISHARES SILVER TR | 58,653 | $1.545M | 0.1% | $22.11 | — | — | 46428Q109 |
| GEV | GE VERNOVA INC | 4,646 | $1.54M | 0.1% | $258.06 | +20.9% | — | 36828A101 |
| COP | CONOCOPHILLIPS | 15,500 | $1.535M | 0.1% | $76.08 | +34.5% | — | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 5,828 | $1.534M | 0.1% | $283.39 | -0.5% | — | 369550108 |
| SO | SOUTHERN CO | 18,451 | $1.514M | 0.1% | $63.03 | +34.1% | — | 842587107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 37,139 | $1.491M | 0.1% | $38.69 | — | — | 336917109 |
| VYM | VANGUARD WHITEHALL FDS | 11,579 | $1.477M | 0.1% | $107.00 | — | — | 921946406 |
| CLOI | VANECK ETF TRUST | 27,950 | $1.474M | 0.1% | $52.89 | — | — | 92189H748 |
| PRU | PRUDENTIAL FINL INC | 12,364 | $1.465M | 0.1% | $85.16 | +37.0% | — | 744320102 |
| FCBD | ADVISORS INNER CIRCLE FD II | 58,466 | $1.463M | 0.1% | $25.02 | — | — | 00764Q629 |
| GRID | FIRST TR EXCHANGE TRADED FD | 12,100 | $1.445M | 0.1% | $126.52 | — | — | 33737A108 |
| GWX | SPDR INDEX SHS FDS | 45,940 | $1.428M | 0.1% | $31.94 | — | — | 78463X871 |
| MU | MICRON TECHNOLOGY INC | 16,845 | $1.418M | 0.1% | $72.02 | +40.6% | — | 595112103 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,068 | $1.396M | 0.1% | $332.59 | -0.0% | — | 22788C105 |
| — | FS CREDIT OPPORTUNITIES CORP | 204,307 | $1.392M | 0.1% | $4.80 | — | — | 30290Y101 |
| MOAT | VANECK ETF TRUST | 14,862 | $1.377M | 0.1% | $82.88 | — | — | 92189F643 |
| PH | PARKER-HANNIFIN CORP | 2,150 | $1.369M | 0.1% | $540.69 | +21.2% | — | 701094104 |
| USEP | INNOVATOR ETFS TRUST | 38,920 | $1.368M | 0.1% | $28.04 | — | — | 45782C649 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 101 | $1.36M | 0.1% | $663720.20 | +4.3% | — | 084670108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 16,577 | $1.359M | 0.1% | $56.29 | — | — | 315948109 |
| ORCL | ORACLE CORP | 8,135 | $1.356M | 0.1% | $111.11 | +58.3% | — | 68389X105 |
| MMM | 3M CO | 10,490 | $1.355M | 0.1% | $89.52 | +43.4% | — | 88579Y101 |
| AMAT | APPLIED MATLS INC | 8,228 | $1.342M | 0.1% | $206.56 | -13.3% | — | 038222105 |
| T | AT&T INC | 58,929 | $1.338M | 0.1% | $14.97 | +43.7% | — | 00206R102 |
| AJG | GALLAGHER ARTHUR J & CO | 4,677 | $1.325M | 0.1% | $247.99 | +16.2% | — | 363576109 |
| KKR | KKR & CO INC | 8,922 | $1.321M | 0.1% | $114.72 | +27.1% | — | 48251W104 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 25,401 | $1.304M | 0.1% | $51.68 | — | — | 74255Y607 |
| MBB | ISHARES TR | 13,980 | $1.282M | 0.1% | $93.82 | — | — | 464288588 |
| SGOV | ISHARES TR | 12,670 | $1.271M | 0.1% | $100.56 | — | — | 46436E718 |
| QYLD | GLOBAL X FDS | 69,452 | $1.267M | 0.1% | $17.40 | — | — | 37954Y483 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,303 | $1.259M | 0.1% | $236.61 | +21.7% | — | 053015103 |
| CME | CME GROUP INC | 5,407 | $1.256M | 0.1% | $206.19 | +6.5% | — | 12572Q105 |
| IVT | INVENTRUST PPTYS CORP | 41,730 | $1.255M | 0.1% | $23.58 | — | — | 46124J201 |
| TJX | TJX COS INC NEW | 10,348 | $1.249M | 0.1% | $104.71 | +12.4% | — | 872540109 |
| PM | PHILIP MORRIS INTL INC | 10,370 | $1.249M | 0.1% | $77.99 | +54.6% | — | 718172109 |
| SPYD | SPDR SER TR | 28,639 | $1.236M | 0.1% | $41.37 | — | — | 78468R788 |
| IBIT | ISHARES BITCOIN TRUST ETF | 23,131 | $1.229M | 0.1% | $44.94 | — | — | 46438F101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 21,479 | $1.214M | 0.1% | $50.12 | — | — | 46654Q203 |
| MET | METLIFE INC | 14,772 | $1.21M | 0.1% | $55.24 | +46.0% | — | 59156R108 |
| XLU | SELECT SECTOR SPDR TR | 15,916 | $1.203M | 0.1% | $65.99 | — | — | 81369Y886 |
| VBR | VANGUARD INDEX FDS | 6,052 | $1.201M | 0.1% | $184.51 | — | — | 922908611 |
| GE | GE AEROSPACE | 7,163 | $1.195M | 0.1% | $161.87 | +9.4% | — | 369604301 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 31,950 | $1.193M | 0.1% | $33.04 | — | — | 33740U737 |
| AUSF | GLOBAL X FDS | 27,991 | $1.176M | 0.1% | $40.88 | — | — | 37954Y574 |
| VXUS | VANGUARD STAR FDS | 19,843 | $1.171M | 0.1% | $59.01 | — | — | 921909768 |
| APD | AIR PRODS & CHEMS INC | 4,024 | $1.167M | 0.1% | $275.06 | +10.5% | — | 009158106 |
| SLYG | SPDR SER TR | 12,805 | $1.161M | 0.1% | $92.81 | — | — | 78464A201 |
| WMB | WILLIAMS COS INC | 21,171 | $1.146M | 0.1% | $41.21 | +25.5% | — | 969457100 |
| LUV | SOUTHWEST AIRLS CO | 33,867 | $1.139M | 0.1% | $27.59 | +12.6% | — | 844741108 |
| SCHZ | SCHWAB STRATEGIC TR | 49,985 | $1.135M | 0.1% | $34.21 | — | — | 808524839 |
| RTX | RTX CORPORATION | 9,764 | $1.129M | 0.1% | $107.55 | +10.0% | — | 75513E101 |
| BITB | BITWISE BITCOIN ETF TR | 22,112 | $1.127M | 0.1% | $43.89 | — | — | 09174C104 |
| VGT | VANGUARD WORLD FD | 1,769 | $1.101M | 0.1% | $592.56 | — | — | 92204A702 |
| MO | ALTRIA GROUP INC | 20,821 | $1.087M | 0.1% | $45.83 | +6.5% | — | 02209S103 |
| SPTL | SPDR SER TR | 41,278 | $1.082M | 0.1% | $29.87 | — | — | 78464A664 |
| DSTL | ETF SER SOLUTIONS | 19,653 | $1.08M | 0.1% | $53.95 | — | — | 26922A321 |
| INDA | ISHARES TR | 20,423 | $1.075M | 0.1% | $51.22 | — | — | 46429B598 |
| DHR | DANAHER CORPORATION | 4,681 | $1.074M | 0.1% | $249.05 | -2.0% | — | 235851102 |
| DYNF | BLACKROCK ETF TRUST | 20,611 | $1.057M | 0.1% | $46.14 | — | — | 09290C103 |
| ALAB | ASTERA LABS INC | 7,950 | $1.053M | 0.1% | $93.85 | 0.0% | — | 04626A103 |
| OEF | ISHARES TR | 3,601 | $1.04M | 0.1% | $277.15 | — | — | 464287101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,207 | $1.03M | 0.1% | $180.41 | — | — | 874039100 |
| ACDC | PROFRAC HLDG CORP | 130,603 | $1.029M | 0.1% | $7.23 | -0.7% | — | 74319N100 |
| SOVF | ELEVATION SERIES TRUST | 33,430 | $1.025M | 0.1% | $29.60 | — | — | 210322202 |
| XLE | SELECT SECTOR SPDR TR | 11,962 | $1.025M | 0.1% | $88.67 | — | — | 81369Y506 |
| DE | DEERE & CO | 2,404 | $1.019M | 0.1% | $384.11 | +7.8% | — | 244199105 |
| VET | VERMILION ENERGY INC | 108,088 | $1.015M | 0.1% | $10.84 | -10.1% | — | 923725105 |
| GILD | GILEAD SCIENCES INC | 10,909 | $1.005M | 0.1% | $67.29 | +29.3% | — | 375558103 |
| ISRG | INTUITIVE SURGICAL INC | 1,908 | $996K | 0.1% | $489.84 | +6.3% | — | 46120E602 |
| SPHY | SPDR SER TR | 41,593 | $976K | 0.1% | $23.45 | — | — | 78468R606 |
| QTUM | ETF SER SOLUTIONS | 12,000 | $975K | 0.1% | $81.25 | — | — | 26922A420 |
| MKL | MARKEL GROUP INC | 564 | $974K | 0.1% | $1560.98 | +6.3% | — | 570535104 |
| ARKK | ARK ETF TR | 17,002 | $971K | 0.1% | $52.40 | — | — | 00214Q104 |
| SDY | SPDR SER TR | 7,280 | $961K | 0.1% | $128.25 | — | — | 78464A763 |
| MAIN | MAIN STR CAP CORP | 16,410 | $961K | 0.1% | $43.46 | +22.7% | — | 56035L104 |
| TAP | MOLSON COORS BEVERAGE CO | 16,524 | $945K | 0.1% | $54.76 | +2.2% | — | 60871R209 |
| WPC | WP CAREY INC | 17,428 | $945K | 0.1% | $72.45 | — | — | 92936U109 |
| ARCC | ARES CAPITAL CORP | 42,958 | $940K | 0.1% | $16.26 | +19.2% | — | 04010L103 |
| TXN | TEXAS INSTRS INC | 5,004 | $938K | 0.1% | $182.34 | +5.9% | — | 882508104 |
| UNP | UNION PAC CORP | 4,067 | $927K | 0.1% | $227.90 | +1.0% | — | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 5,015 | $920K | 0.1% | $180.87 | +9.7% | — | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 10,751 | $919K | 0.1% | $67.56 | +24.1% | — | 70450Y103 |
| DUK | DUKE ENERGY CORP NEW | 8,519 | $917K | 0.1% | $91.57 | +18.8% | — | 26441C204 |
| SHLD | GLOBAL X FDS | 24,541 | $916K | 0.1% | $37.04 | — | — | 37960A529 |
| LOW | LOWES COS INC | 3,664 | $904K | 0.1% | $227.78 | +14.8% | — | 548661107 |
| FTNT | FORTINET INC | 9,570 | $904K | 0.1% | $68.27 | +30.3% | — | 34959E109 |
| UMAR | INNOVATOR ETFS TRUST | 25,301 | $903K | 0.1% | $32.18 | — | — | 45782C375 |
| IEI | ISHARES TR | 7,803 | $901K | 0.1% | $116.53 | — | — | 464288661 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 9,084 | $896K | 0.1% | $102.35 | — | — | 46137V472 |
| AN | AUTONATION INC | 5,172 | $878K | 0.1% | $165.18 | +2.3% | — | 05329W102 |
| USIG | ISHARES TR | 17,360 | $873K | 0.1% | $51.09 | — | — | 464288620 |
| IOO | ISHARES TR | 8,614 | $868K | 0.1% | $96.70 | — | — | 464287572 |
| PECO | PHILLIPS EDISON & CO INC | 22,928 | $858K | 0.1% | $34.30 | — | — | 71844V201 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,662 | $856K | 0.1% | $126.52 | +4.3% | — | 808625107 |
| SPIB | SPDR SER TR | 25,874 | $848K | 0.1% | $32.13 | — | — | 78464A375 |
| MCK | MCKESSON CORP | 1,489 | $846K | 0.1% | $552.61 | +0.8% | — | 58155Q103 |
| FNDF | SCHWAB STRATEGIC TR | 25,404 | $845K | 0.1% | $33.84 | — | — | 808524755 |
| KHPI | MANAGED PORTFOLIO SERIES | 33,403 | $845K | 0.1% | $25.30 | — | — | 56167N183 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,705 | $838K | 0.1% | $26.61 | — | — | 293792107 |
| VTIP | VANGUARD MALVERN FDS | 17,241 | $835K | 0.1% | $56.42 | — | — | 922020805 |
| BND | VANGUARD BD INDEX FDS | 11,551 | $831K | 0.1% | $73.55 | — | — | 921937835 |
| SCHD | SCHWAB STRATEGIC TR | 30,118 | $823K | 0.1% | $34.54 | — | — | 808524797 |
| FBRT | FRANKLIN BSP RLTY TR INC | 65,641 | $823K | 0.1% | $13.91 | — | — | 35243J101 |
| DOW | DOW INC | 20,188 | $812K | 0.1% | $45.24 | -5.1% | — | 260557103 |
| WM | WASTE MGMT INC DEL | 4,005 | $808K | 0.1% | $205.27 | +2.8% | — | 94106L109 |
| CG | CARLYLE GROUP INC | 15,988 | $807K | 0.1% | $34.97 | +39.8% | — | 14316J108 |
| — | CALAMOS DYNAMIC CONV & INCOM | 33,264 | $806K | 0.1% | $20.46 | — | — | 12811V105 |
| IVE | ISHARES TR | 4,223 | $806K | 0.1% | $184.93 | — | — | 464287408 |
| SILA | SILA REALTY TRUST INC | 33,129 | $805K | 0.1% | $20.98 | — | — | 146280508 |
| C | CITIGROUP INC | 11,411 | $804K | 0.1% | $47.33 | +38.1% | — | 172967424 |
| CEFS | EXCHANGE LISTED FDS TR | 37,487 | $802K | 0.1% | $19.07 | — | — | 30151E806 |
| AFL | AFLAC INC | 7,760 | $802K | 0.1% | $83.08 | +28.1% | — | 001055102 |
| PTNQ | PACER FDS TR | 10,786 | $801K | 0.1% | $72.39 | — | — | 69374H303 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,432 | $796K | 0.1% | $115.87 | — | — | 46137V464 |
| HSY | HERSHEY CO | 4,703 | $795K | 0.1% | $182.08 | -5.1% | — | 427866108 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 15,645 | $784K | 0.1% | $49.91 | — | — | 46090A887 |
| IRM | IRON MTN INC DEL | 7,390 | $776K | 0.1% | $84.73 | +33.1% | — | 46284V101 |
| SBUX | STARBUCKS CORP | 8,492 | $775K | 0.1% | $82.54 | +13.8% | — | 855244109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,895 | $774K | 0.1% | $74.30 | +14.2% | — | 36266G107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,842 | $764K | 0.1% | $45.99 | — | — | 92206C771 |
| BDX | BECTON DICKINSON & CO | 3,373 | $763K | 0.1% | $227.50 | -1.0% | — | 075887109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 20,715 | $759K | 0.1% | $30.51 | — | — | 09258G104 |
| GOVT | ISHARES TR | 33,493 | $759K | 0.1% | $23.50 | — | — | 46429B267 |
| ET | ENERGY TRANSFER L P | 38,539 | $755K | 0.1% | $14.60 | — | — | 29273V100 |
| MPC | MARATHON PETE CORP | 5,396 | $752K | 0.1% | $171.22 | -13.1% | — | 56585A102 |
| PSEP | INNOVATOR ETFS TRUST | 19,150 | $749K | 0.1% | $38.38 | — | — | 45782C656 |
| DECK | DECKERS OUTDOOR CORP | 3,654 | $747K | 0.1% | $153.49 | +17.8% | — | 243537107 |
| XLC | SELECT SECTOR SPDR TR | 7,613 | $739K | 0.1% | $89.99 | — | — | 81369Y852 |
| UJAN | INNOVATOR ETFS TRUST | 18,912 | $737K | 0.1% | $36.42 | — | — | 45782C300 |
| LQD | ISHARES TR | 6,859 | $733K | 0.1% | $109.73 | — | — | 464287242 |
| SPYI | NEOS ETF TRUST | 14,298 | $728K | 0.1% | $49.37 | — | — | 78433H303 |
| ZOCT | INNOVATOR ETFS TRUST | 28,726 | $726K | 0.1% | $25.27 | — | — | 45784N700 |
| XLP | SELECT SECTOR SPDR TR | 9,217 | $724K | 0.1% | $78.91 | — | — | 81369Y308 |
| AMD | ADVANCED MICRO DEVICES INC | 5,975 | $722K | 0.1% | $159.90 | -10.0% | — | 007903107 |
| KJAN | INNOVATOR ETFS TRUST | 19,243 | $722K | 0.1% | $34.91 | — | — | 45782C474 |
| UJUL | INNOVATOR ETFS TRUST | 20,889 | $721K | 0.1% | $30.30 | — | — | 45782C839 |
| NOC | NORTHROP GRUMMAN CORP | 1,520 | $711K | 0.1% | $444.00 | +11.0% | — | 666807102 |
| UNOV | INNOVATOR ETFS TRUST | 20,432 | $708K | 0.1% | $31.70 | — | — | 45782C565 |
| CEG | CONSTELLATION ENERGY CORP | 3,118 | $701K | 0.1% | $211.28 | +17.3% | — | 21037T109 |
| BABA | ALIBABA GROUP HLDG LTD | 8,249 | $700K | 0.1% | $72.43 | — | — | 01609W102 |
| CSX | CSX CORP | 21,517 | $695K | 0.1% | $30.93 | +8.9% | — | 126408103 |
| TMUS | T-MOBILE US INC | 3,124 | $690K | 0.0% | $176.91 | +26.3% | — | 872590104 |
| IWN | ISHARES TR | 4,192 | $690K | 0.0% | $151.55 | — | — | 464287630 |
| XLV | SELECT SECTOR SPDR TR | 4,971 | $683K | 0.0% | $145.56 | — | — | 81369Y209 |
| PLD | PROLOGIS INC. | 6,401 | $676K | 0.0% | $105.02 | +4.9% | — | 74340W103 |
| HYGW | ISHARES TR | 21,289 | $676K | 0.0% | $33.20 | — | — | 46436E320 |
| VBK | VANGUARD INDEX FDS | 2,406 | $675K | 0.0% | $249.58 | — | — | 922908595 |
| IYW | ISHARES TR | 4,193 | $670K | 0.0% | $153.33 | — | — | 464287721 |
| VIS | VANGUARD WORLD FD | 2,634 | $670K | 0.0% | $254.37 | — | — | 92204A603 |
| REIT | ALPS ETF TR | 24,559 | $669K | 0.0% | $28.81 | — | — | 00162Q445 |
| ACN | ACCENTURE PLC IRELAND | 1,882 | $662K | 0.0% | $285.16 | +24.4% | — | G1151C101 |
| FEPI | ETF OPPORTUNITIES TRUST | 13,275 | $662K | 0.0% | $52.77 | — | — | 26923N744 |
| ITOT | ISHARES TR | 5,122 | $660K | 0.0% | $119.53 | — | — | 464287150 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,342 | $660K | 0.0% | $58.28 | — | — | 92206C102 |
| ZSEP | INNOVATOR ETFS TRUST | 26,262 | $659K | 0.0% | $24.86 | — | — | 45784N106 |
| QFLR | INNOVATOR ETFS TRUST | 22,318 | $655K | 0.0% | $27.52 | — | — | 45783Y681 |
| VOE | VANGUARD INDEX FDS | 4,024 | $650K | 0.0% | $151.07 | — | — | 922908512 |
| ZVRA | ZEVRA THERAPEUTICS INC | 77,972 | $649K | 0.0% | $8.09 | +5.5% | — | 488445206 |
| KMB | KIMBERLY-CLARK CORP | 4,923 | $644K | 0.0% | $127.50 | +2.0% | — | 494368103 |
| RGTI | RIGETTI COMPUTING INC | 42,200 | $644K | 0.0% | $0.91 | +308.8% | — | 76655K103 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 33,057 | $640K | 0.0% | $19.47 | — | — | 41653L404 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,518 | $634K | 0.0% | $69.04 | +23.5% | — | 744573106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 35,766 | $633K | 0.0% | $13.31 | — | — | 128125101 |
| KVUE | KENVUE INC | 29,460 | $628K | 0.0% | $19.54 | +10.9% | — | 49177J102 |
| FLCE | ADVISORS INNER CIRCLE FD II | 24,967 | $627K | 0.0% | $25.11 | — | — | 00764Q579 |
| BSV | VANGUARD BD INDEX FDS | 7,958 | $615K | 0.0% | $75.97 | — | — | 921937827 |
| VRT | VERTIV HOLDINGS CO | 5,392 | $614K | 0.0% | $90.84 | +30.5% | — | 92537N108 |
| MS | MORGAN STANLEY | 4,877 | $613K | 0.0% | $92.38 | +29.4% | — | 617446448 |
| HDV | ISHARES TR | 5,429 | $609K | 0.0% | $112.98 | — | — | 46429B663 |
| QRMI | GLOBAL X FDS | 34,846 | $607K | 0.0% | $17.26 | — | — | 37960A503 |
| VB | VANGUARD INDEX FDS | 2,523 | $607K | 0.0% | $229.45 | — | — | 922908751 |
| EMR | EMERSON ELEC CO | 4,879 | $606K | 0.0% | $107.47 | +10.7% | — | 291011104 |
| FOPC | ADVISORS INNER CIRCLE FD II | 24,092 | $604K | 0.0% | $25.07 | — | — | 00764Q611 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 12,925 | $602K | 0.0% | $40.22 | — | — | 18469P209 |
| BKLN | INVESCO EXCH TRADED FD TR II | 28,462 | $599K | 0.0% | $21.13 | — | — | 46138G508 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,350 | $594K | 0.0% | $62.95 | — | — | 922042874 |
| ANGL | VANECK ETF TRUST | 20,712 | $594K | 0.0% | $28.95 | — | — | 92189F437 |
| INTU | INTUIT | 934 | $587K | 0.0% | $624.67 | +1.6% | — | 461202103 |
| SONY | SONY GROUP CORP | 27,679 | $586K | 0.0% | $34.27 | — | — | 835699307 |
| XYLD | GLOBAL X FDS | 13,981 | $586K | 0.0% | $39.55 | — | — | 37954Y475 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 31,509 | $585K | 0.0% | $18.57 | — | — | 46140H304 |
| USDU | WISDOMTREE TR | 21,062 | $584K | 0.0% | $27.73 | — | — | 97717W471 |
| AXON | AXON ENTERPRISE INC | 981 | $583K | 0.0% | $543.94 | 0.0% | — | 05464C101 |
| IAU | ISHARES GOLD TR | 11,747 | $582K | 0.0% | $47.64 | — | — | 464285204 |
| COR | CENCORA INC | 2,565 | $576K | 0.0% | $228.90 | +1.8% | — | 03073E105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,534 | $575K | 0.0% | $61.62 | -2.2% | — | 169656105 |
| SPMD | SPDR SER TR | 10,494 | $574K | 0.0% | $53.11 | — | — | 78464A847 |
| ARKB | ARK 21SHARES BITCOIN ETF | 6,145 | $574K | 0.0% | $60.09 | — | — | 040919102 |
| XYZ | BLOCK INC | 6,699 | $570K | 0.0% | $69.76 | +17.6% | — | 852234103 |
| AMLP | ALPS ETF TR | 11,770 | $568K | 0.0% | $38.50 | — | — | 00162Q452 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 9,326 | $565K | 0.0% | $60.65 | — | — | 46641Q118 |
| QQQI | NEOS ETF TRUST | 10,724 | $563K | 0.0% | $51.59 | — | — | 78433H675 |
| RSG | REPUBLIC SVCS INC | 2,788 | $559K | 0.0% | $185.77 | +10.0% | — | 760759100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 27,720 | $558K | 0.0% | $20.08 | — | — | 46138J643 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,923 | $556K | 0.0% | $20.44 | — | — | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 28,627 | $556K | 0.0% | $19.21 | — | — | 46138J791 |
| AZN | ASTRAZENECA PLC | 8,474 | $555K | 0.0% | $61.69 | — | — | 046353108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 28,364 | $552K | 0.0% | $19.30 | — | — | 46138J783 |
| FDX | FEDEX CORP | 1,961 | $552K | 0.0% | $251.77 | +7.9% | — | 31428X106 |
| XLF | SELECT SECTOR SPDR TR | 11,405 | $551K | 0.0% | $45.59 | — | — | 81369Y605 |
| EJAN | INNOVATOR ETFS TRUST | 18,696 | $551K | 0.0% | $28.67 | — | — | 45782C516 |
| IXUS | ISHARES TR | 8,325 | $551K | 0.0% | $66.77 | — | — | 46432F834 |
| VOT | VANGUARD INDEX FDS | 2,162 | $550K | 0.0% | $229.15 | — | — | 922908538 |
| FLG | FLAGSTAR FINANCIAL INC | 14,336 | $546K | 0.0% | $10.86 | 0.0% | — | 649445400 |
| USMV | ISHARES TR | 6,117 | $543K | 0.0% | $83.87 | — | — | 46429B697 |
| SAP | SAP SE | 2,193 | $541K | 0.0% | $204.45 | — | — | 803054204 |
| ITA | ISHARES TR | 3,715 | $540K | 0.0% | $132.52 | — | — | 464288760 |
| JHG | JANUS HENDERSON GROUP PLC | 12,645 | $538K | 0.0% | $34.74 | +22.0% | — | G4474Y214 |
| AEP | AMERICAN ELEC PWR CO INC | 5,847 | $538K | 0.0% | $84.68 | +10.0% | — | 025537101 |
| KNSL | KINSALE CAP GROUP INC | 1,156 | $537K | 0.0% | $412.74 | +14.6% | — | 49714P108 |
| AON | AON PLC | 1,481 | $531K | 0.0% | $292.51 | +24.9% | — | G0403H108 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,749 | $527K | 0.0% | $48.55 | — | — | 92203J407 |
| RCL | ROYAL CARIBBEAN GROUP | 2,271 | $526K | 0.0% | $147.74 | +47.7% | — | V7780T103 |
| AFRM | AFFIRM HLDGS INC | 8,482 | $517K | 0.0% | $39.81 | +39.6% | — | 00827B106 |
| PL | PLANET LABS PBC | 126,854 | $513K | 0.0% | $3.88 | -20.0% | — | 72703X106 |
| POCT | INNOVATOR ETFS TRUST | 12,936 | $512K | 0.0% | $36.45 | — | — | 45782C797 |
| PFFA | ETFIS SER TR I | 23,369 | $512K | 0.0% | $19.90 | — | — | 26923G822 |
| JCI | JOHNSON CTLS INTL PLC | 6,446 | $510K | 0.0% | $66.86 | +18.5% | — | G51502105 |
| TBBK | BANCORP INC DEL | 9,585 | $508K | 0.0% | $33.57 | +62.9% | — | 05969A105 |
| IHAK | ISHARES TR | 10,415 | $508K | 0.0% | $48.78 | — | — | 46435U135 |
| DOC | HEALTHPEAK PROPERTIES INC | 25,029 | $506K | 0.0% | $19.02 | +6.0% | — | 42250P103 |
| IWO | ISHARES TR | 1,754 | $505K | 0.0% | $268.07 | — | — | 464287648 |
| DIVO | AMPLIFY ETF TR | 12,422 | $503K | 0.0% | $38.86 | — | — | 032108409 |
| XRMI | GLOBAL X FDS | 26,050 | $502K | 0.0% | $19.17 | — | — | 37960A206 |
| VHT | VANGUARD WORLD FD | 1,959 | $497K | 0.0% | $261.48 | — | — | 92204A504 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,231 | $496K | 0.0% | $443.94 | +4.4% | — | 92532F100 |
| ACHR | ARCHER AVIATION INC | 50,236 | $494K | 0.0% | $5.23 | +6.2% | — | 03945R102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,856 | $492K | 0.0% | $147.59 | +12.2% | — | 828806109 |
| ENSG | ENSIGN GROUP INC | 3,677 | $488K | 0.0% | $122.01 | +18.8% | — | 29358P101 |
| LIN | LINDE PLC | 1,165 | $488K | 0.0% | $438.67 | +2.3% | — | G54950103 |
| BMAY | INNOVATOR ETFS TRUST | 12,130 | $488K | 0.0% | $33.86 | — | — | 45782C326 |
| CW | CURTISS WRIGHT CORP | 1,372 | $487K | 0.0% | $303.92 | +18.2% | — | 231561101 |
| TBLL | INVESCO EXCH TRADED FD TR II | 4,576 | $483K | 0.0% | $105.60 | — | — | 46138G888 |
| MUSA | MURPHY USA INC | 956 | $479K | 0.0% | $498.80 | +1.8% | — | 626755102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 31,653 | $479K | 0.0% | $10.77 | +21.7% | — | 69121K104 |
| SCHE | SCHWAB STRATEGIC TR | 17,921 | $478K | 0.0% | $25.31 | — | — | 808524706 |
| CCI | CROWN CASTLE INC | 5,264 | $477K | 0.0% | $90.37 | +8.6% | — | 22822V101 |
| DD | DUPONT DE NEMOURS INC | 6,254 | $476K | 0.0% | $31.96 | +5.9% | — | 26614N102 |
| FGSM | ADVISORS INNER CIRCLE FD II | 18,873 | $476K | 0.0% | $25.22 | — | — | 00764Q595 |
| IGRO | ISHARES TR | 6,980 | $474K | 0.0% | $67.36 | — | — | 46435G524 |
| SHW | SHERWIN WILLIAMS CO | 1,393 | $473K | 0.0% | $369.58 | 0.0% | — | 824348106 |
| — | HIGHLAND OPPORTUNITIES | 88,704 | $472K | 0.0% | $8.94 | — | — | 43010E404 |
| MPLX | MPLX LP | 9,852 | $472K | 0.0% | $44.04 | — | — | 55336V100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,308 | $468K | 0.0% | $63.94 | — | — | 389637109 |
| FCX | FREEPORT-MCMORAN INC | 12,159 | $464K | 0.0% | $49.04 | -10.2% | — | 35671D857 |
| J | JACOBS SOLUTIONS INC | 3,481 | $464K | 0.0% | $115.55 | +17.9% | — | 46982L108 |
| ED | CONSOLIDATED EDISON INC | 5,174 | $461K | 0.0% | $90.42 | +4.8% | — | 209115104 |
| IFRA | ISHARES TR | 9,960 | $461K | 0.0% | $35.14 | — | — | 46435U713 |
| XLY | SELECT SECTOR SPDR TR | 2,044 | $460K | 0.0% | $207.23 | — | — | 81369Y407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 879 | $457K | 0.0% | $556.20 | -1.6% | — | 883556102 |
| SNA | SNAP ON INC | 1,336 | $454K | 0.0% | $263.53 | +24.3% | — | 833034101 |
| VLUE | ISHARES TR | 4,258 | $450K | 0.0% | $103.92 | — | — | 46432F388 |
| PAVE | GLOBAL X FDS | 11,103 | $450K | 0.0% | $37.69 | — | — | 37954Y673 |
| ICVT | ISHARES TR | 5,278 | $449K | 0.0% | $85.07 | — | — | 46435G102 |
| FRDM | EA SERIES TRUST | 13,673 | $448K | 0.0% | $33.28 | — | — | 02072L607 |
| GBIL | GOLDMAN SACHS ETF TR | 4,481 | $447K | 0.0% | $100.10 | — | — | 381430529 |
| NSEP | INNOVATOR ETFS TRUST | 17,309 | $444K | 0.0% | $24.84 | — | — | 45784N205 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,660 | $443K | 0.0% | $119.34 | — | — | 512816109 |
| VMC | VULCAN MATLS CO | 1,715 | $442K | 0.0% | $254.67 | +4.7% | — | 929160109 |
| FTAI | FTAI AVIATION LTD | 3,056 | $441K | 0.0% | $120.92 | +20.6% | — | G3730V105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,746 | $438K | 0.0% | $52.51 | +0.1% | — | 110122108 |
| TPSC | TIMOTHY PLAN | 11,188 | $438K | 0.0% | $36.74 | — | — | 887432342 |
| CXM | SPRINKLR INC | 51,614 | $436K | 0.0% | $12.98 | -38.4% | — | 85208T107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 14,315 | $436K | 0.0% | $28.11 | — | — | 33740F755 |
| SJNK | SPDR SER TR | 17,238 | $435K | 0.0% | $25.18 | — | — | 78468R408 |
| SYK | STRYKER CORPORATION | 1,204 | $433K | 0.0% | $336.59 | +8.8% | — | 863667101 |
| URI | UNITED RENTALS INC | 613 | $432K | 0.0% | $729.71 | +10.3% | — | 911363109 |
| PFF | ISHARES TR | 13,703 | $431K | 0.0% | $32.01 | — | — | 464288687 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 39,191 | $427K | 0.0% | $12.85 | — | — | 01864U106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,038 | $427K | 0.0% | $211.30 | +11.0% | — | 502431109 |
| WSO | WATSCO INC | 898 | $427K | 0.0% | $461.83 | +9.7% | — | 942622200 |
| FINT | ADVISORS INNER CIRCLE FD II | 17,013 | $425K | 0.0% | $24.98 | — | — | 00764Q587 |
| COWZ | PACER FDS TR | 7,494 | $423K | 0.0% | $55.24 | — | — | 69374H881 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,322 | $419K | 0.0% | $50.31 | — | — | 46641Q837 |
| SGOL | ETFS GOLD TR | 16,746 | $419K | 0.0% | $20.19 | — | — | 00326A104 |
| IGSB | ISHARES TR | 8,024 | $415K | 0.0% | $51.29 | — | — | 464288646 |
| SCHW | SCHWAB CHARLES CORP | 5,589 | $414K | 0.0% | $72.50 | +1.8% | — | 808513105 |
| DGRW | WISDOMTREE TR | 5,114 | $414K | 0.0% | $78.04 | — | — | 97717X669 |
| ARES | ARES MANAGEMENT CORPORATION | 2,323 | $412K | 0.0% | $131.12 | +26.1% | — | 03990B101 |
| TEAM | ATLASSIAN CORPORATION | 1,694 | $412K | 0.0% | $164.48 | +39.2% | — | 049468101 |
| TDVG | T ROWE PRICE ETF INC | 10,403 | $411K | 0.0% | $35.93 | — | — | 87283Q404 |
| HUT | HUT 8 CORP | 19,743 | $411K | 0.0% | $20.42 | 0.0% | — | 44812J104 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 13,050 | $410K | 0.0% | $31.07 | — | — | 33740U570 |
| IWB | ISHARES TR | 1,269 | $409K | 0.0% | $300.49 | — | — | 464287622 |
| ASML | ASML HOLDING N V | 586 | $407K | 0.0% | $694.54 | — | — | N07059210 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,379 | $406K | 0.0% | $98.09 | +74.0% | — | 144285103 |
| HGER | HARBOR ETF TRUST | 18,102 | $401K | 0.0% | $22.49 | — | — | 41151J505 |
| WEC | WEC ENERGY GROUP INC | 4,261 | $399K | 0.0% | $79.45 | +17.5% | — | 92939U106 |
| — | EATON VANCE TAX-MANAGED DIVE | 26,519 | $398K | 0.0% | $7.39 | — | — | 27828N102 |
| ITB | ISHARES TR | 3,849 | $398K | 0.0% | $103.40 | — | — | 464288752 |
| EMXC | ISHARES INC | 7,134 | $396K | 0.0% | $58.21 | — | — | 46434G764 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,017 | $395K | 0.0% | $52.89 | +16.5% | — | 962879102 |
| DSI | ISHARES TR | 3,581 | $395K | 0.0% | $104.32 | — | — | 464288570 |
| VFH | VANGUARD WORLD FD | 3,326 | $393K | 0.0% | $100.00 | — | — | 92204A405 |
| UBER | UBER TECHNOLOGIES INC | 6,520 | $393K | 0.0% | $69.50 | +2.7% | — | 90353T100 |
| FIDU | FIDELITY COVINGTON TRUST | 5,564 | $391K | 0.0% | $70.27 | — | — | 316092709 |
| UAPR | INNOVATOR ETFS TRUST | 12,604 | $389K | 0.0% | $27.54 | — | — | 45782C805 |
| F | FORD MTR CO | 39,259 | $388K | 0.0% | $10.58 | -6.7% | — | 345370860 |
| PTL | NORTHERN LTS FD TR IV | 1,814 | $388K | 0.0% | $213.36 | — | — | 66537J796 |
| FISV | FISERV INC | 1,881 | $387K | 0.0% | $158.70 | +28.6% | — | 337738108 |
| PAPR | INNOVATOR ETFS TRUST | 10,520 | $386K | 0.0% | $32.30 | — | — | 45782C870 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,049 | $385K | 0.0% | $335.15 | — | — | 921932505 |
| DBMF | LITMAN GREGORY FDS TR | 14,727 | $385K | 0.0% | $27.72 | — | — | 53700T827 |
| O | REALTY INCOME CORP | 7,233 | $385K | 0.0% | $54.93 | -0.8% | — | 756109104 |
| UAUG | INNOVATOR ETFS TRUST | 10,798 | $383K | 0.0% | $30.74 | — | — | 45782C672 |
| UMAY | INNOVATOR ETFS TRUST | 11,396 | $383K | 0.0% | $29.51 | — | — | 45782C292 |
| UJUN | INNOVATOR ETFS TRUST | 11,333 | $383K | 0.0% | $30.16 | — | — | 45782C730 |
| BALT | INNOVATOR ETFS TRUST | 12,150 | $382K | 0.0% | $29.39 | — | — | 45783Y855 |
| IAI | ISHARES TR | 2,640 | $380K | 0.0% | $128.41 | — | — | 464288794 |
| UOCT | INNOVATOR ETFS TRUST | 10,768 | $380K | 0.0% | $32.37 | — | — | 45782C821 |
| TGT | TARGET CORP | 2,796 | $378K | 0.0% | $136.67 | 0.0% | — | 87612E106 |
| PIPR | PIPER SANDLER COMPANIES | 1,250 | $375K | 0.0% | $267.38 | +16.4% | — | 724078100 |
| MTUM | ISHARES TR | 1,809 | $374K | 0.0% | $206.74 | — | — | 46432F396 |
| EMB | ISHARES TR | 4,195 | $374K | 0.0% | $88.67 | — | — | 464288281 |
| SRLN | SSGA ACTIVE ETF TR | 8,904 | $372K | 0.0% | $36.78 | — | — | 78467V608 |
| UFEB | INNOVATOR ETFS TRUST | 11,154 | $371K | 0.0% | $29.54 | — | — | 45782C425 |
| EMN | EASTMAN CHEM CO | 4,078 | $371K | 0.0% | $93.29 | +4.3% | — | 277432100 |
| MAGS | LISTED FD TR | 6,751 | $370K | 0.0% | $45.18 | — | — | 53656G498 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 17,706 | $369K | 0.0% | $20.09 | — | — | 33738R407 |
| NEE | NEXTERA ENERGY INC | 5,086 | $365K | 0.0% | $73.08 | +2.7% | — | 65339F101 |
| GDX | VANECK ETF TRUST | 10,618 | $361K | 0.0% | $26.55 | — | — | 92189F106 |
| KRG | KITE RLTY GROUP TR | 14,274 | $360K | 0.0% | $21.76 | — | — | 49803T300 |
| — | EXCHANGE TRADED CONCEPTS TRU | 21,150 | $357K | 0.0% | $12.11 | — | — | 301505624 |
| LQDH | ISHARES U S ETF TR | 3,798 | $352K | 0.0% | $92.68 | — | — | 46431W705 |
| NVS | NOVARTIS AG | 3,607 | $351K | 0.0% | $106.21 | — | — | 66987V109 |
| IESC | IES HLDGS INC | 1,716 | $349K | 0.0% | $163.00 | +47.5% | — | 44951W106 |
| PSX | PHILLIPS 66 | 3,051 | $348K | 0.0% | $127.75 | -4.5% | — | 718546104 |
| COKE | COCA COLA CONS INC | 274 | $345K | 0.0% | $121.41 | +2.1% | — | 191098102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 13,951 | $344K | 0.0% | $25.11 | — | — | 33740F888 |
| GDXJ | VANECK ETF TRUST | 8,029 | $344K | 0.0% | $31.41 | — | — | 92189F791 |
| DAL | DELTA AIR LINES INC DEL | 5,663 | $343K | 0.0% | $48.44 | +20.4% | — | 247361702 |
| DJIA | GLOBAL X FDS | 15,298 | $343K | 0.0% | $21.91 | — | — | 37960A859 |
| FICO | FAIR ISAAC CORP | 172 | $343K | 0.0% | $2135.94 | 0.0% | — | 303250104 |
| TUGN | LISTED FD TR | 14,232 | $341K | 0.0% | $24.12 | — | — | 53656F169 |
| NSC | NORFOLK SOUTHN CORP | 1,443 | $339K | 0.0% | $248.46 | 0.0% | — | 655844108 |
| IONQ | IONQ INC | 8,090 | $338K | 0.0% | $7.62 | +229.0% | — | 46222L108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,111 | $337K | 0.0% | $75.24 | +43.3% | — | 01973R101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,294 | $332K | 0.0% | $76.36 | +5.6% | — | 74251V102 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 14,206 | $328K | 0.0% | $22.96 | — | — | 46138J817 |
| BBDC | BARINGS BDC INC | 34,104 | $328K | 0.0% | $6.77 | +24.9% | — | 06759L103 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 15,040 | $328K | 0.0% | $21.68 | — | — | 46138J452 |
| KMX | CARMAX INC | 4,000 | $327K | 0.0% | $73.22 | +7.3% | — | 143130102 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 14,594 | $327K | 0.0% | $22.27 | — | — | 46138J585 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 14,065 | $327K | 0.0% | $23.19 | — | — | 46138J635 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,119 | $327K | 0.0% | $102.78 | — | — | 46137V431 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,352 | $322K | 0.0% | $50.69 | — | — | 46641Q654 |
| EG | EVEREST GROUP LTD | 883 | $320K | 0.0% | $369.02 | 0.0% | — | G3223R108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,135 | $318K | 0.0% | $136.23 | — | — | 33734X176 |
| PAYX | PAYCHEX INC | 2,263 | $317K | 0.0% | $121.71 | +12.8% | — | 704326107 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 15,015 | $315K | 0.0% | $20.38 | — | — | 33740F219 |
| MKC | MCCORMICK & CO INC | 4,121 | $314K | 0.0% | $69.71 | +9.2% | — | 579780206 |
| ORI | OLD REP INTL CORP | 8,699 | $314K | 0.0% | $26.07 | +20.7% | — | 680223104 |
| VDE | VANGUARD WORLD FD | 2,578 | $313K | 0.0% | $127.54 | — | — | 92204A306 |
| NTRA | NATERA INC | 1,982 | $312K | 0.0% | $145.66 | 0.0% | — | 632307104 |
| AIG | AMERICAN INTL GROUP INC | 4,288 | $312K | 0.0% | $73.69 | -0.6% | — | 026874784 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,250 | $312K | 0.0% | $40.21 | 0.0% | — | 04316A108 |
| CCJ | CAMECO CORP | 6,042 | $311K | 0.0% | $54.31 | 0.0% | — | 13321L108 |
| BP | BP PLC | 10,516 | $311K | 0.0% | $30.83 | — | — | 055622104 |
| DKNG | DRAFTKINGS INC NEW | 8,336 | $310K | 0.0% | $18.35 | +116.3% | — | 26142V105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,448 | $308K | 0.0% | $88.03 | 0.0% | — | 101137107 |
| CARG | CARGURUS INC | 8,331 | $307K | 0.0% | $34.34 | 0.0% | — | 141788109 |
| EPR | EPR PPTYS | 6,992 | $307K | 0.0% | $43.91 | — | — | 26884U109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,139 | $307K | 0.0% | $85.41 | -18.1% | — | 28176E108 |
| ESCA | ESCALADE INC | 20,929 | $306K | 0.0% | $12.56 | +9.1% | — | 296056104 |
| ELV | ELEVANCE HEALTH INC | 826 | $305K | 0.0% | $504.96 | -19.0% | — | 036752103 |
| ECL | ECOLAB INC | 1,299 | $304K | 0.0% | $227.14 | +8.1% | — | 278865100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,716 | $304K | 0.0% | $202.10 | 0.0% | — | 679580100 |
| CF | CF INDS HLDGS INC | 3,558 | $303K | 0.0% | $84.24 | 0.0% | — | 125269100 |
| FALN | ISHARES TR | 11,260 | $301K | 0.0% | $24.87 | — | — | 46435G474 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,561 | $301K | 0.0% | $89.20 | +2.5% | — | 459506101 |
| ZTS | ZOETIS INC | 1,848 | $301K | 0.0% | $168.88 | +4.4% | — | 98978V103 |
| XHR | XENIA HOTELS & RESORTS INC | 20,014 | $300K | 0.0% | $11.78 | — | — | 984017103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 27,818 | $300K | 0.0% | $10.78 | — | — | 35969L108 |
| WHG | WESTWOOD HLDGS GROUP INC | 20,358 | $299K | 0.0% | $11.15 | +37.7% | — | 961765104 |
| DDOG | DATADOG INC | 1,978 | $299K | 0.0% | $116.83 | +17.6% | — | 23804L103 |
| NOCT | INNOVATOR ETFS TRUST | 5,789 | $297K | 0.0% | $49.19 | — | — | 45782C615 |
| MTN | VAIL RESORTS INC | 1,595 | $297K | 0.0% | $178.91 | +0.0% | — | 91879Q109 |
| CMA | COMERICA INC | 4,786 | $296K | 0.0% | $61.72 | 0.0% | — | 200340107 |
| RMBS | RAMBUS INC DEL | 5,578 | $295K | 0.0% | $50.98 | 0.0% | — | 750917106 |
| CB | CHUBB LIMITED | 1,068 | $295K | 0.0% | $262.66 | +7.1% | — | H1467J104 |
| BHB | BAR HBR BANKSHARES | 9,599 | $294K | 0.0% | $24.52 | +27.8% | — | 066849100 |
| CAPE | DOUBLELINE ETF TRUST | 9,817 | $294K | 0.0% | $24.68 | — | — | 25861R204 |
| IWY | ISHARES TR | 1,244 | $293K | 0.0% | $235.53 | — | — | 464289438 |
| GPC | GENUINE PARTS CO | 2,510 | $293K | 0.0% | $141.59 | -15.1% | — | 372460105 |
| CODI | COMPASS DIVERSIFIED | 12,651 | $293K | 0.0% | $21.18 | +3.0% | — | 20451Q104 |
| NRG | NRG ENERGY INC | 3,222 | $291K | 0.0% | $79.54 | +14.7% | — | 629377508 |
| — | NEUBERGER BERMAN ENERGY INFR | 33,000 | $291K | 0.0% | $8.04 | — | — | 64129H104 |
| — | DOUBLELINE INCOME SOLUTIONS | 22,827 | $287K | 0.0% | $11.28 | — | — | 258622109 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 25,680 | $286K | 0.0% | $11.14 | — | — | 029683109 |
| — | ROCKET LAB USA INC | 11,063 | $284K | 0.0% | $9.63 | — | — | 773122106 |
| NJAN | INNOVATOR ETFS TRUST | 5,913 | $284K | 0.0% | $45.49 | — | — | 45782C466 |
| CWS | ADVISORSHARES TR | 4,359 | $282K | 0.0% | $64.44 | — | — | 00768Y560 |
| HTO | SJW GROUP | 5,722 | $281K | 0.0% | $55.09 | 0.0% | — | 784305104 |
| EPM | EVOLUTION PETE CORP | 53,212 | $279K | 0.0% | $4.78 | +1.9% | — | 30049A107 |
| SHEL | SHELL PLC | 4,451 | $279K | 0.0% | $58.05 | — | — | 780259305 |
| SCHG | SCHWAB STRATEGIC TR | 9,945 | $278K | 0.0% | $44.63 | — | — | 808524300 |
| SPOT | SPOTIFY TECHNOLOGY S A | 615 | $277K | 0.0% | $428.22 | 0.0% | — | L8681T102 |
| BOH | BANK HAWAII CORP | 3,891 | $277K | 0.0% | $68.69 | 0.0% | — | 062540109 |
| MDYG | SPDR SER TR | 3,181 | $276K | 0.0% | $84.53 | — | — | 78464A821 |
| BITO | PROSHARES TR | 12,054 | $275K | 0.0% | $22.81 | — | — | 74347G440 |
| MAA | MID-AMER APT CMNTYS INC | 1,784 | $274K | 0.0% | $126.06 | +18.7% | — | 59522J103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,206 | $274K | 0.0% | $122.56 | +7.2% | — | 030420103 |
| ITW | ILLINOIS TOOL WKS INC | 1,082 | $274K | 0.0% | $257.33 | 0.0% | — | 452308109 |
| — | BNY MELLON STRATEGIC MUN BD | 46,924 | $273K | 0.0% | $5.98 | — | — | 09662E109 |
| HOOD | ROBINHOOD MKTS INC | 7,195 | $272K | 0.0% | $32.29 | 0.0% | — | 770700102 |
| THC | TENET HEALTHCARE CORP | 2,165 | $272K | 0.0% | $151.24 | -1.7% | — | 88033G407 |
| ETD | ETHAN ALLEN INTERIORS INC | 9,706 | $272K | 0.0% | $26.28 | +3.4% | — | 297602104 |
| ANDE | ANDERSONS INC | 6,710 | $272K | 0.0% | $50.47 | -10.2% | — | 034164103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 24,006 | $271K | 0.0% | $11.02 | — | — | 670657105 |
| LNG | CHENIERE ENERGY INC | 1,248 | $268K | 0.0% | $162.72 | +24.8% | — | 16411R208 |
| IWR | ISHARES TR | 3,008 | $266K | 0.0% | $80.81 | — | — | 464287499 |
| MANH | MANHATTAN ASSOCIATES INC | 985 | $266K | 0.0% | $261.96 | +8.8% | — | 562750109 |
| KAPR | INNOVATOR ETFS TRUST | 8,100 | $266K | 0.0% | $30.86 | — | — | 45782C342 |
| CVS | CVS HEALTH CORP | 5,901 | $264K | 0.0% | $55.20 | -2.8% | — | 126650100 |
| PJAN | INNOVATOR ETFS TRUST | 6,242 | $264K | 0.0% | $40.21 | — | — | 45782C508 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,971 | $264K | 0.0% | $91.77 | -5.5% | — | 83088M102 |
| IBB | ISHARES TR | 1,990 | $263K | 0.0% | $136.72 | — | — | 464287556 |
| LVHI | LEGG MASON ETF INVT | 8,635 | $263K | 0.0% | $31.02 | — | — | 52468L505 |
| — | NUVEEN MUNICIPAL CREDIT INC | 21,571 | $262K | 0.0% | $13.75 | — | — | 67070X101 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,074 | $261K | 0.0% | $59.89 | +45.1% | — | 81768T108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 4,888 | $261K | 0.0% | $49.89 | +3.0% | — | 668074305 |
| SPGI | S&P GLOBAL INC | 524 | $261K | 0.0% | $433.31 | +16.1% | — | 78409V104 |
| SYY | SYSCO CORP | 3,410 | $261K | 0.0% | $71.53 | +3.4% | — | 871829107 |
| DVN | DEVON ENERGY CORP NEW | 7,962 | $260K | 0.0% | $47.41 | -23.1% | — | 25179M103 |
| — | UNILEVER PLC | 4,531 | $257K | 0.0% | $54.93 | — | — | 904767704 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 449 | $256K | 0.0% | $536.09 | — | — | 78467Y107 |
| — | TIDAL TR II | 9,627 | $253K | 0.0% | $26.28 | — | — | 88634T493 |
| DIV | GLOBAL X FDS | 14,055 | $253K | 0.0% | $18.00 | — | — | 37950E291 |
| ACAD | ACADIA PHARMACEUTICALS INC | 13,700 | $251K | 0.0% | $23.59 | -31.6% | — | 004225108 |
| SCI | SERVICE CORP INTL | 3,126 | $250K | 0.0% | $81.80 | 0.0% | — | 817565104 |
| JXN | JACKSON FINANCIAL INC | 2,859 | $249K | 0.0% | $79.44 | +18.0% | — | 46817M107 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 18,475 | $249K | 0.0% | $8.92 | +32.2% | — | 03761U502 |
| TWLO | TWILIO INC | 2,294 | $248K | 0.0% | $91.39 | 0.0% | — | 90138F102 |
| SGC | SUPERIOR GROUP OF CO INC | 14,899 | $248K | 0.0% | $11.63 | +37.9% | — | 868358102 |
| AMP | AMERIPRISE FINL INC | 463 | $247K | 0.0% | $526.39 | 0.0% | — | 03076C106 |
| XAR | SPDR SER TR | 1,492 | $247K | 0.0% | $139.31 | — | — | 78464A631 |
| BAX | BAXTER INTL INC | 8,483 | $247K | 0.0% | $35.07 | -6.0% | — | 071813109 |
| MNRO | MONRO INC | 9,988 | $247K | 0.0% | $25.85 | +6.0% | — | 610236101 |
| APH | AMPHENOL CORP NEW | 3,539 | $246K | 0.0% | $69.34 | 0.0% | — | 032095101 |
| SIXG | ETF SER SOLUTIONS | 5,170 | $246K | 0.0% | $42.25 | — | — | 26922A289 |
| PSTL | POSTAL REALTY TRUST INC | 18,934 | $246K | 0.0% | $13.71 | — | — | 73757R102 |
| — | BLACKROCK ESG CAP ALLC TERM | 14,932 | $245K | 0.0% | $14.85 | — | — | 09262F100 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 10,525 | $245K | 0.0% | $22.56 | — | — | 33738R308 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,430 | $244K | 0.0% | $76.80 | — | — | 922042866 |
| IAGG | ISHARES TR | 4,876 | $243K | 0.0% | $49.84 | — | — | 46435G672 |
| GIS | GENERAL MLS INC | 3,815 | $242K | 0.0% | $67.91 | -5.6% | — | 370334104 |
| — | VIRTUS TOTAL RETURN FD INC | 41,304 | $242K | 0.0% | $5.51 | — | — | 92835W107 |
| PAM | PAMPA ENERGIA S A | 2,744 | $240K | 0.0% | $87.46 | — | — | 697660207 |
| SUB | ISHARES TR | 2,266 | $239K | 0.0% | $104.69 | — | — | 464288158 |
| GM | GENERAL MTRS CO | 4,484 | $239K | 0.0% | $44.38 | +16.6% | — | 37045V100 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 4,475 | $239K | 0.0% | $50.95 | — | — | 33737M201 |
| VICI | VICI PPTYS INC | 8,149 | $238K | 0.0% | $29.50 | 0.0% | — | 925652109 |
| IJAN | INNOVATOR ETFS TRUST | 7,846 | $237K | 0.0% | $31.35 | — | — | 45782C524 |
| RELX | RELX PLC | 5,209 | $237K | 0.0% | $45.93 | — | — | 759530108 |
| PSTG | PURE STORAGE INC | 3,815 | $235K | 0.0% | $55.69 | 0.0% | — | 74624M102 |
| SPEU | SPDR INDEX SHS FDS | 5,866 | $234K | 0.0% | $41.60 | — | — | 78463X103 |
| KRE | SPDR SER TR | 3,867 | $233K | 0.0% | $60.25 | — | — | 78464A698 |
| TPHD | TIMOTHY PLAN | 6,407 | $233K | 0.0% | $33.41 | — | — | 887432326 |
| CORZ | CORE SCIENTIFIC INC NEW | 16,489 | $233K | 0.0% | $14.77 | 0.0% | — | 21874A106 |
| UFPT | UFP TECHNOLOGIES INC | 958 | $233K | 0.0% | $255.96 | +13.7% | — | 902673102 |
| ETHW | BITWISE ETHEREUM ETF | 9,737 | $233K | 0.0% | $23.93 | — | — | 091955104 |
| PSFF | PACER FDS TR | 7,924 | $232K | 0.0% | $28.71 | — | — | 69374H568 |
| IDXX | IDEXX LABS INC | 558 | $231K | 0.0% | $500.09 | -12.3% | — | 45168D104 |
| BTI | BRITISH AMERN TOB PLC | 6,377 | $231K | 0.0% | $31.17 | — | — | 110448107 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 15,529 | $231K | 0.0% | $14.13 | — | — | 40170T106 |
| CAH | CARDINAL HEALTH INC | 1,950 | $230K | 0.0% | $99.23 | +15.7% | — | 14149Y108 |
| LRCX | LAM RESEARCH CORP | 3,186 | $230K | 0.0% | $74.98 | 0.0% | — | 512807306 |
| ONEV | SPDR SER TR | 1,819 | $228K | 0.0% | $117.67 | — | — | 78468R754 |
| MLPA | GLOBAL X FDS | 4,601 | $227K | 0.0% | $44.41 | — | — | 37954Y343 |
| PMAY | INNOVATOR ETFS TRUST | 6,318 | $227K | 0.0% | $34.19 | — | — | 45782C318 |
| KHC | KRAFT HEINZ CO | 7,375 | $226K | 0.0% | $32.19 | -4.8% | — | 500754106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,809 | $226K | 0.0% | $54.70 | — | — | 33738R506 |
| JOE | ST JOE CO | 5,047 | $226K | 0.0% | $56.24 | -8.0% | — | 790148100 |
| SNY | SANOFI | 4,653 | $225K | 0.0% | $48.41 | — | — | 80105N105 |
| — | MR COOPER GROUP INC | 2,329 | $224K | 0.0% | $96.18 | — | — | 62482R107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 738 | $222K | 0.0% | $290.70 | 0.0% | — | 127387108 |
| PJUL | INNOVATOR ETFS TRUST | 5,357 | $221K | 0.0% | $38.83 | — | — | 45782C813 |
| ENB | ENBRIDGE INC | 5,199 | $221K | 0.0% | $39.21 | 0.0% | — | 29250N105 |
| SUSA | ISHARES TR | 1,804 | $220K | 0.0% | $112.46 | — | — | 464288802 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,594 | $220K | 0.0% | $51.19 | — | — | 36467J108 |
| CAVA | CAVA GROUP INC | 1,940 | $220K | 0.0% | $133.35 | 0.0% | — | 148929102 |
| RGP | RESOURCES CONNECTION INC | 25,373 | $218K | 0.0% | $10.25 | -17.8% | — | 76122Q105 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 4,025 | $218K | 0.0% | $54.16 | — | — | 92837L109 |
| CLOZ | SERIES PORTFOLIOS TR | 8,062 | $217K | 0.0% | $26.92 | — | — | 81752T528 |
| MSM | MSC INDL DIRECT INC | 2,892 | $216K | 0.0% | $81.78 | +0.8% | — | 553530106 |
| FLRT | PACER FDS TR | 4,544 | $216K | 0.0% | $47.57 | — | — | 69374H428 |
| HYGV | FLEXSHARES TR | 5,291 | $215K | 0.0% | $41.69 | — | — | 33939L662 |
| HYG | ISHARES TR | 2,733 | $215K | 0.0% | $78.67 | — | — | 464288513 |
| KOCT | INNOVATOR ETFS TRUST | 6,983 | $214K | 0.0% | $30.65 | — | — | 45782C599 |
| NOBL | PROSHARES TR | 2,150 | $214K | 0.0% | $95.91 | — | — | 74348A467 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 2,650 | $213K | 0.0% | $79.25 | — | — | 33737M102 |
| FOUR | SHIFT4 PMTS INC | 2,027 | $212K | 0.0% | $99.28 | 0.0% | — | 82452J109 |
| TPLC | TIMOTHY PLAN | 4,943 | $212K | 0.0% | $42.89 | — | — | 887432359 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 5,800 | $212K | 0.0% | $36.03 | — | — | 33740U661 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 17,510 | $211K | 0.0% | $13.84 | — | — | 09253X102 |
| VTEB | VANGUARD MUN BD FDS | 4,210 | $211K | 0.0% | $50.12 | — | — | 922907746 |
| IOCT | INNOVATOR ETFS TRUST | 7,205 | $211K | 0.0% | $29.29 | — | — | 45782C631 |
| DY | DYCOM INDS INC | 1,205 | $211K | 0.0% | $185.01 | 0.0% | — | 267475101 |
| ORLY | OREILLY AUTOMOTIVE INC | 177 | $210K | 0.0% | $80.63 | 0.0% | — | 67103H107 |
| NVDY | TIDAL TR II | 8,961 | $209K | 0.0% | $23.32 | — | — | 88634T774 |
| BIBL | NORTHERN LTS FD TR IV | 5,383 | $209K | 0.0% | $38.83 | — | — | 66538H534 |
| ARM | ARM HOLDINGS PLC | 1,690 | $209K | 0.0% | $163.58 | — | — | 042068205 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,527 | $209K | 0.0% | $20.58 | — | — | 46138E784 |
| CTAS | CINTAS CORP | 1,139 | $208K | 0.0% | $208.34 | 0.0% | — | 172908105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 5,978 | $207K | 0.0% | $30.81 | — | — | 301505889 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,675 | $207K | 0.0% | $56.33 | — | — | 518415104 |
| IWS | ISHARES TR | 1,594 | $206K | 0.0% | $129.23 | — | — | 464287473 |
| ROKU | ROKU INC | 2,785 | $206K | 0.0% | $75.79 | 0.0% | — | 77543R102 |
| UHAL/B | U HAUL HOLDING COMPANY | 3,235 | $206K | 0.0% | $65.76 | 0.0% | — | 023586506 |
| COWG | PACER FDS TR | 6,417 | $206K | 0.0% | $32.10 | — | — | 69374H360 |
| IMCB | ISHARES TR | 2,700 | $206K | 0.0% | $75.58 | — | — | 464288208 |
| MELI | MERCADOLIBRE INC | 121 | $206K | 0.0% | $1947.25 | 0.0% | — | 58733R102 |
| AMN | AMN HEALTHCARE SVCS INC | 8,579 | $205K | 0.0% | $75.07 | -57.7% | — | 001744101 |
| GWW | GRAINGER W W INC | 194 | $204K | 0.0% | $1116.02 | 0.0% | — | 384802104 |
| QVOY | ULTIMUS MANAGERS TR | 8,034 | $203K | 0.0% | $28.10 | — | — | 90386K639 |
| FNCL | FIDELITY COVINGTON TRUST | 2,917 | $200K | 0.0% | $68.56 | — | — | 316092501 |
| AVPT | AVEPOINT INC | 11,650 | $192K | 0.0% | $8.67 | +75.1% | — | 053604104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 25,750 | $191K | 0.0% | $5.47 | +69.5% | — | 462260100 |
| FPE | FIRST TR EXCH TRADED FD III | 10,749 | $190K | 0.0% | $17.36 | — | — | 33739E108 |
| — | HIGHLAND GLOBAL ALLOCATION F | 26,954 | $184K | 0.0% | $7.56 | — | — | 43010T104 |
| RIET | ETF SER SOLUTIONS | 17,259 | $174K | 0.0% | $10.24 | — | — | 26922B840 |
| — | EATON VANCE SR INCOME TR | 28,084 | $173K | 0.0% | $6.34 | — | — | 27826S103 |
| — | ALLSPRING UTILITIES AND HIGH | 15,994 | $171K | 0.0% | $9.85 | — | — | 94987E109 |
| GENI | GENIUS SPORTS LIMITED | 18,900 | $163K | 0.0% | $6.03 | +38.5% | — | G3934V109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 20,200 | $152K | 0.0% | $6.35 | +19.5% | — | 09058V103 |
| — | WESTERN ASSET HIGH INCOM FD | 36,196 | $152K | 0.0% | $4.40 | — | — | 95766J102 |
| — | TIDAL TR II | 10,381 | $148K | 0.0% | $14.26 | — | — | 88636J444 |
| ECC | EAGLE POINT CREDIT COMPANY I | 15,721 | $140K | 0.0% | $8.91 | — | — | 269808101 |
| — | WESTERN ASSET GBL HIGH INC F | 20,728 | $138K | 0.0% | $6.66 | — | — | 95766B109 |
| SSSS | SURO CAPITAL CORP | 22,777 | $135K | 0.0% | $4.00 | +28.0% | — | 86887Q109 |
| — | TIDAL TR II | 10,075 | $131K | 0.0% | $13.00 | — | — | 88634T824 |
| PLUG | PLUG POWER INC | 58,632 | $125K | 0.0% | $2.33 | -6.5% | — | 72919P202 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,272 | $121K | 0.0% | $15.61 | 0.0% | — | 45826J105 |
| ORGN | ORIGIN MATERIALS INC | 90,013 | $115K | 0.0% | $0.96 | +31.6% | — | 68622D106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,041 | $113K | 0.0% | $13.58 | -11.3% | — | 185899101 |
| — | GABELLI EQUITY TR INC | 20,280 | $109K | 0.0% | $5.44 | — | — | 362397101 |
| — | ABRDN INCOME CREDIT STRATEGI | 16,890 | $101K | 0.0% | $5.98 | — | — | 003057106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 17,397 | $89,000 | 0.0% | $5.38 | — | — | 18914E106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 11,656 | $78,000 | 0.0% | $7.17 | -6.2% | — | 75629V104 |
| SSRM | SSR MINING IN | 10,000 | $70,000 | 0.0% | $5.13 | +21.3% | — | 784730103 |
| RR | RICHTECH ROBOTICS INC | 25,500 | $69,000 | 0.0% | $0.90 | 0.0% | — | 765504105 |
| — | NEUBERGER BERMAN REAL ESTATE | 17,968 | $64,000 | 0.0% | $3.45 | — | — | 64190A103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 32,616 | $58,000 | 0.0% | $5.39 | -63.8% | — | 69404D108 |
| — | GABELLI CONV & INC SECS FD I | 14,917 | $57,000 | 0.0% | $3.82 | — | — | 36240B109 |
| — | HERZFELD CARIBBEAN BASIN FD | 23,094 | $54,000 | 0.0% | $2.34 | — | — | 42804T106 |
| — | VIRTUS CONVERTIBLE & INCOME | 13,721 | $48,000 | 0.0% | $3.28 | — | — | 92838X102 |
| LWLG | LIGHTWAVE LOGIC INC | 22,600 | $47,000 | 0.0% | $3.65 | -21.6% | — | 532275104 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 10,799 | $45,000 | 0.0% | $4.17 | — | — | 003011103 |
| GEVO | GEVO INC | 19,046 | $39,000 | 0.0% | $0.67 | +182.8% | — | 374396406 |
| — | CREDIT SUISSE ASSET MGMT INC | 13,517 | $39,000 | 0.0% | $2.93 | — | — | 224916106 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 12,596 | $38,000 | 0.0% | $2.35 | — | — | 23292B104 |
| UAMY | UNITED STATES ANTIMONY CORP | 13,990 | $25,000 | 0.0% | $0.28 | +259.2% | — | 911549103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 14,490 | $23,000 | 0.0% | $1.87 | 0.0% | — | 683712103 |
| BLDP | BALLARD PWR SYS INC NEW | 11,580 | $19,000 | 0.0% | $2.67 | -41.7% | — | 058586108 |
| — | SERES THERAPEUTICS INC | 20,900 | $17,000 | 0.0% | $0.72 | — | — | 81750R102 |
| — | BIOXCEL THERAPEUTICS INC | 40,500 | $15,000 | 0.0% | $1.29 | — | — | 09075P105 |
| TMC | TMC THE METALS COMPANY INC | 10,850 | $12,000 | 0.0% | $1.49 | -36.9% | — | 87261Y106 |