Location: Springfield, MA
CIK: 0000701059 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $41.05B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,847,391 | $1.265B | 3.1% | $405.85 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 2,778,119 | $755M | 1.8% | $186.50 | +43.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 3,816,512 | $712M | 1.7% | $101.93 | +82.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,435,963 | $694M | 1.7% | $258.90 | +93.3% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 905,369 | $556M | 1.4% | $385.90 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 2,307,156 | $533M | 1.3% | $139.19 | +64.4% | COM | 023135106 |
| DYNF | BLACKROCK ETF TRUST | 8,643,757 | $526M | 1.3% | $49.68 | — | ISHARES US EQUIT | 09290C103 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,346,613 | $521M | 1.3% | $48.39 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 801,052 | $502M | 1.2% | $394.84 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 730,587 | $498M | 1.2% | $379.83 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 7,290,946 | $490M | 1.2% | $58.67 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 1,475,095 | $462M | 1.1% | $128.00 | +123.1% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 3,645,204 | $449M | 1.1% | $88.29 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 2,103,532 | $446M | 1.1% | $193.91 | — | S&P 500 VAL ETF | 464287408 |
| SCHG | SCHWAB STRATEGIC TR | 11,726,425 | $383M | 0.9% | $35.59 | — | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 773,761 | $377M | 0.9% | $225.55 | — | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 1,850,669 | $368M | 0.9% | $143.54 | — | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES TR | 4,107,872 | $367M | 0.9% | $71.97 | — | CORE MSCI EAFE | 46432F842 |
| IUSB | ISHARES TR | 7,437,955 | $346M | 0.8% | $47.86 | — | CORE UNIVRSL USD | 46434V613 |
| META | META PLATFORMS INC | 509,244 | $336M | 0.8% | $362.56 | +84.1% | CL A | 30303M102 |
| EFV | ISHARES TR | 4,480,940 | $320M | 0.8% | $57.54 | — | EAFE VALUE ETF | 464288877 |
| OEF | ISHARES TR | 900,318 | $309M | 0.8% | $304.76 | — | S&P 100 ETF | 464287101 |
| JPM | JPMORGAN CHASE & CO. | 945,270 | $305M | 0.7% | $136.15 | +127.3% | COM | 46625H100 |
| BDYN | BLACKROCK ETF TRUST | 11,698,629 | $300M | 0.7% | $25.33 | — | DYNAMIC EQTY ACT | 09290C723 |
| VTV | VANGUARD INDEX FDS | 1,386,698 | $265M | 0.6% | $126.83 | — | VALUE ETF | 922908744 |
| FELG | FIDELITY COVINGTON TRUST | 6,343,591 | $265M | 0.6% | $29.73 | — | ENHANCED LARGE | 31609A305 |
| IWF | ISHARES TR | 526,778 | $249M | 0.6% | $209.42 | — | RUS 1000 GRW ETF | 464287614 |
| DGRO | ISHARES TR | 3,570,130 | $248M | 0.6% | $48.96 | — | CORE DIV GRWTH | 46434V621 |
| AVGO | BROADCOM INC | 697,188 | $241M | 0.6% | $183.83 | +94.2% | COM | 11135F101 |
| XLF | SELECT SECTOR SPDR TR | 4,190,889 | $230M | 0.6% | $45.45 | — | STATE STREET FIN | 81369Y605 |
| IJH | ISHARES TR | 3,309,147 | $218M | 0.5% | $87.23 | — | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 2,028,701 | $217M | 0.5% | $109.82 | — | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 689,757 | $216M | 0.5% | $123.66 | +131.6% | CAP STK CL C | 02079K107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 4,921,276 | $215M | 0.5% | $31.59 | — | SHS CREATION UNI | 14020W106 |
| BND | VANGUARD BD INDEX FDS | 2,784,632 | $206M | 0.5% | $75.09 | — | TOTAL BND MRKT | 921937835 |
| XLK | SELECT SECTOR SPDR TR | 1,340,190 | $193M | 0.5% | $156.78 | — | STATE STREET TEC | 81369Y803 |
| SPYM | SPDR SERIES TRUST | 2,403,367 | $193M | 0.5% | $62.08 | — | STATE STREET SPD | 78464A854 |
| TLH | ISHARES TR | 1,850,452 | $188M | 0.5% | $103.96 | — | 10-20 YR TRS ETF | 464288653 |
| BDVL | BLACKROCK ETF TRUST | 7,273,424 | $180M | 0.4% | $24.98 | — | DISCIPLINED VOLA | 09290C715 |
| THRO | BLACKROCK ETF TRUST | 4,602,075 | $177M | 0.4% | $35.76 | — | ISHARES US THEMA | 09290C806 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,063,422 | $175M | 0.4% | $55.64 | — | EQUITY PREMIUM | 46641Q332 |
| MTUM | ISHARES TR | 694,449 | $174M | 0.4% | $223.81 | — | MSCI USA MMENTM | 46432F396 |
| SCHD | SCHWAB STRATEGIC TR | 6,298,234 | $173M | 0.4% | $39.21 | — | US DIVIDEND EQ | 808524797 |
| BAI | BLACKROCK ETF TRUST | 5,187,871 | $173M | 0.4% | $32.23 | — | ISHARES A I INNO | 09290C780 |
| IAU | ISHARES GOLD TR | 2,106,672 | $171M | 0.4% | $55.07 | — | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 419,846 | $166M | 0.4% | $193.36 | — | GOLD SHS | 78463V107 |
| MBB | ISHARES TR | 1,746,573 | $166M | 0.4% | $95.22 | — | MBS ETF | 464288588 |
| V | VISA INC | 472,741 | $166M | 0.4% | $197.91 | +72.0% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,077,051 | $165M | 0.4% | $44.97 | — | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 364,557 | $164M | 0.4% | $256.38 | +72.9% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 152,051 | $163M | 0.4% | $479.99 | +99.1% | COM | 532457108 |
| IJR | ISHARES TR | 1,353,378 | $163M | 0.4% | $96.35 | — | CORE S&P SCP ETF | 464287804 |
| CGGR | CAPITAL GROUP GROWTH ETF | 3,643,866 | $162M | 0.4% | $30.43 | — | SHS CREATION UNI | 14020G101 |
| VTI | VANGUARD INDEX FDS | 479,820 | $161M | 0.4% | $209.43 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 1,565,460 | $156M | 0.4% | $102.56 | — | CORE US AGGBD ET | 464287226 |
| ITA | ISHARES TR | 725,035 | $156M | 0.4% | $182.32 | — | US AER DEF ETF | 464288760 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 305,913 | $154M | 0.4% | $360.92 | +37.9% | CL B NEW | 084670702 |
| AVEM | AMERICAN CENTY ETF TR | 1,972,171 | $152M | 0.4% | $64.90 | — | AVANTIS EMGMKT | 025072604 |
| BINC | BLACKROCK ETF TRUST II | 2,861,525 | $151M | 0.4% | $52.66 | — | ISHARES FLEXIBLE | 092528603 |
| ABBV | ABBVIE INC | 659,523 | $151M | 0.4% | $111.89 | +103.4% | COM | 00287Y109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 3,443,111 | $139M | 0.3% | $31.73 | — | SHS CREATION UNI | 14020V108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 454,813 | $138M | 0.3% | $122.52 | — | SPONSORED ADS | 874039100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 1,780,194 | $133M | 0.3% | $70.80 | — | INTRNL RES EQT | 46641Q134 |
| WMT | WALMART INC | 1,173,324 | $131M | 0.3% | $56.62 | +89.3% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 590,724 | $130M | 0.3% | $126.84 | — | DIV APP ETF | 921908844 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 3,626,879 | $124M | 0.3% | $27.36 | — | FT VEST LADDERED | 33740F755 |
| SPYG | SPDR SERIES TRUST | 1,105,609 | $118M | 0.3% | $73.72 | — | STATE STREET SPD | 78464A409 |
| XLI | SELECT SECTOR SPDR TR | 752,427 | $117M | 0.3% | $131.15 | — | STATE STREET IND | 81369Y704 |
| COST | COSTCO WHSL CORP NEW | 133,866 | $115M | 0.3% | $552.65 | +63.9% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 440,701 | $114M | 0.3% | $192.25 | — | SMALL CP ETF | 922908751 |
| FBND | FIDELITY MERRIMACK STR TR | 2,467,073 | $114M | 0.3% | $46.80 | — | TOTAL BD ETF | 316188309 |
| LQD | ISHARES TR | 1,025,482 | $113M | 0.3% | $110.28 | — | IBOXX INV CP ETF | 464287242 |
| VBK | VANGUARD INDEX FDS | 371,897 | $112M | 0.3% | $234.66 | — | SML CP GRW ETF | 922908595 |
| HD | HOME DEPOT INC | 324,305 | $112M | 0.3% | $243.01 | +50.0% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 384,043 | $111M | 0.3% | $205.07 | — | MID CAP ETF | 922908629 |
| QQQM | INVESCO EXCH TRADED FD TR II | 439,316 | $111M | 0.3% | $169.31 | — | NASDAQ 100 ETF | 46138G649 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 3,182,129 | $110M | 0.3% | $26.83 | — | SHS CREATION UNI | 14020X104 |
| PM | PHILIP MORRIS INTL INC | 666,138 | $107M | 0.3% | $87.38 | +75.8% | COM | 718172109 |
| IWY | ISHARES TR | 381,814 | $106M | 0.3% | $154.44 | — | RUS TP200 GR ETF | 464289438 |
| IEUR | ISHARES TR | 1,469,316 | $104M | 0.3% | $62.76 | — | CORE MSCI EURO | 46434V738 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1,496,878 | $104M | 0.3% | $53.11 | — | RISNG DIVD ACHIV | 33738R506 |
| NFLX | NETFLIX INC | 1,100,928 | $103M | 0.3% | $102.77 | +4.9% | COM | 64110L106 |
| COWZ | PACER FDS TR | 1,697,873 | $102M | 0.2% | $50.66 | — | US CASH COWS 100 | 69374H881 |
| SMH | VANECK ETF TRUST | 280,608 | $101M | 0.2% | $195.05 | — | SEMICONDUCTR ETF | 92189F676 |
| MA | MASTERCARD INCORPORATED | 173,831 | $99.24M | 0.2% | $303.00 | +84.5% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 814,503 | $98.02M | 0.2% | $81.16 | +42.3% | COM | 30231G102 |
| IWD | ISHARES TR | 455,284 | $95.76M | 0.2% | $151.77 | — | RUS 1000 VAL ETF | 464287598 |
| VV | VANGUARD INDEX FDS | 298,560 | $93.99M | 0.2% | $159.07 | — | LARGE CAP ETF | 922908637 |
| PLTR | PALANTIR TECHNOLOGIES INC | 526,331 | $93.56M | 0.2% | $16.96 | +967.6% | CL A | 69608A108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 484,997 | $92.91M | 0.2% | $158.11 | — | S&P500 EQL WGT | 46137V357 |
| SLV | ISHARES SILVER TR | 1,402,204 | $90.33M | 0.2% | $39.59 | — | ISHARES | 46428Q109 |
| CSCO | CISCO SYS INC | 1,172,005 | $90.28M | 0.2% | $43.78 | +68.5% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS | 627,137 | $90.01M | 0.2% | $98.78 | — | HIGH DIV YLD | 921946406 |
| MS | MORGAN STANLEY | 503,125 | $89.32M | 0.2% | $96.32 | +72.8% | COM NEW | 617446448 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 1,755,656 | $88.5M | 0.2% | $50.43 | — | MBS ETF | 82889N525 |
| GS | GOLDMAN SACHS GROUP INC | 98,479 | $86.56M | 0.2% | $391.55 | +107.7% | COM | 38141G104 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,784,550 | $86.23M | 0.2% | $52.12 | — | TOTAL INT BD ETF | 92203J407 |
| IGSB | ISHARES TR | 1,627,245 | $86.05M | 0.2% | $53.00 | — | ISHS 1-5YR INVS | 464288646 |
| CAT | CATERPILLAR INC | 148,909 | $85.31M | 0.2% | $185.51 | +199.4% | COM | 149123101 |
| SPDW | SPDR INDEX SHS FDS | 1,805,415 | $80.18M | 0.2% | $33.58 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPHY | SPDR SERIES TRUST | 3,378,114 | $79.96M | 0.2% | $23.54 | — | STATE STREET SPD | 78468R606 |
| CVX | CHEVRON CORP NEW | 524,489 | $79.94M | 0.2% | $112.09 | +35.1% | COM | 166764100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,343,676 | $78.09M | 0.2% | $52.09 | — | NASDAQ EQT PREM | 46654Q203 |
| BLK | BLACKROCK INC | 72,458 | $77.56M | 0.2% | $992.60 | +9.8% | COM | 09290D101 |
| RTX | RTX CORPORATION | 415,911 | $76.28M | 0.2% | $97.24 | +78.2% | COM | 75513E101 |
| ITOT | ISHARES TR | 511,375 | $76.04M | 0.2% | $90.66 | — | CORE S&P TTL STK | 464287150 |
| JBND | J P MORGAN EXCHANGE TRADED F | 1,401,713 | $75.79M | 0.2% | $53.09 | — | ACTIVE BOND ETF | 46654Q716 |
| EFA | ISHARES TR | 778,926 | $74.8M | 0.2% | $73.02 | — | MSCI EAFE ETF | 464287465 |
| IAGG | ISHARES TR | 1,479,805 | $74.01M | 0.2% | $50.95 | — | CORE INTL AGGR | 46435G672 |
| CRM | SALESFORCE INC | 276,694 | $73.3M | 0.2% | $234.68 | +5.7% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 352,129 | $72.87M | 0.2% | $131.60 | +49.7% | COM | 478160104 |
| ABT | ABBOTT LABS | 573,800 | $71.89M | 0.2% | $105.94 | +20.2% | COM | 002824100 |
| BIL | SPDR SERIES TRUST | 774,549 | $70.78M | 0.2% | $91.64 | — | STATE STREET SPD | 78468R663 |
| ACWX | ISHARES TR | 1,048,816 | $70.41M | 0.2% | $55.84 | — | MSCI ACWI EX US | 464288240 |
| SCHF | SCHWAB STRATEGIC TR | 2,920,967 | $70.22M | 0.2% | $25.81 | — | INTL EQTY ETF | 808524805 |
| IYW | ISHARES TR | 349,623 | $69.81M | 0.2% | $105.45 | — | U.S. TECH ETF | 464287721 |
| SCHW | SCHWAB CHARLES CORP | 692,185 | $69.16M | 0.2% | $64.15 | +47.7% | COM | 808513105 |
| XLV | SELECT SECTOR SPDR TR | 443,753 | $68.69M | 0.2% | $137.32 | — | STATE STREET HEA | 81369Y209 |
| BSV | VANGUARD BD INDEX FDS | 869,338 | $68.51M | 0.2% | $79.13 | — | SHORT TRM BOND | 921937827 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 903,019 | $67.77M | 0.2% | $64.40 | — | S&P500 QUALITY | 46137V241 |
| SPMO | INVESCO EXCH TRADED FD TR II | 567,000 | $67.65M | 0.2% | $101.98 | — | S&P 500 MOMNTM | 46138E339 |
| VEU | VANGUARD INTL EQUITY INDEX F | 916,068 | $67.39M | 0.2% | $55.84 | — | ALLWRLD EX US | 922042775 |
| AMGN | AMGEN INC | 205,275 | $67.19M | 0.2% | $238.60 | +32.4% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 225,305 | $66.74M | 0.2% | $157.08 | +90.2% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 462,103 | $66.22M | 0.2% | $116.50 | +26.3% | COM | 742718109 |
| VGT | VANGUARD WORLD FD | 87,119 | $65.67M | 0.2% | $396.30 | — | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 1,609,017 | $65.54M | 0.2% | $36.61 | +10.6% | COM | 92343V104 |
| IWB | ISHARES TR | 174,862 | $65.3M | 0.2% | $228.40 | — | RUS 1000 ETF | 464287622 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 872,986 | $65.2M | 0.2% | $64.36 | — | EQUITY FOCUS ETF | 46654Q781 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 2,377,012 | $65.08M | 0.2% | $27.14 | — | MUNICIPAL INCOME | 14020Y201 |
| FBCG | FIDELITY COVINGTON TRUST | 1,179,739 | $64.7M | 0.2% | $36.80 | — | BLUE CHIP GRWTH | 316092352 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1,664,664 | $63.79M | 0.2% | $32.83 | — | SMID RISNG ETF | 33741X102 |
| SHY | ISHARES TR | 757,351 | $62.72M | 0.2% | $83.06 | — | 1 3 YR TREAS BD | 464287457 |
| TBIL | RBB FD INC | 1,253,832 | $62.54M | 0.2% | $49.96 | — | US TREAS 3 MNTH | 74933W452 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,211,818 | $61.31M | 0.1% | $50.40 | — | ULTRA SHRT ETF | 46641Q837 |
| UBER | UBER TECHNOLOGIES INC | 747,473 | $61.08M | 0.1% | $57.42 | +56.8% | COM | 90353T100 |
| AMAT | APPLIED MATLS INC | 236,364 | $60.74M | 0.1% | $150.63 | +59.0% | COM | 038222105 |
| VXUS | VANGUARD STAR FDS | 804,564 | $60.7M | 0.1% | $64.09 | — | VG TL INTL STK F | 921909768 |
| XLY | SELECT SECTOR SPDR TR | 502,844 | $60.04M | 0.1% | $161.53 | — | STATE STREET CON | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 506,828 | $59.66M | 0.1% | $88.98 | — | STATE STREET COM | 81369Y852 |
| PLD | PROLOGIS INC. | 465,643 | $59.44M | 0.1% | $107.05 | +15.7% | COM | 74340W103 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 2,623,539 | $59.4M | 0.1% | $23.40 | — | CORE PLUS INCM | 14020Y102 |
| SPYV | SPDR SERIES TRUST | 1,036,375 | $58.88M | 0.1% | $46.10 | — | STATE STREET SPD | 78464A508 |
| IQLT | ISHARES TR | 1,278,407 | $58.1M | 0.1% | $36.79 | — | MSCI INTL QUALTY | 46434V456 |
| GOVT | ISHARES TR | 2,480,613 | $57.12M | 0.1% | $23.86 | — | US TREAS BD ETF | 46429B267 |
| GE | GE AEROSPACE | 184,476 | $56.82M | 0.1% | $138.33 | +117.5% | COM NEW | 369604301 |
| SDY | SPDR SERIES TRUST | 406,721 | $56.6M | 0.1% | $105.82 | — | STATE STREET SPD | 78464A763 |
| NEE | NEXTERA ENERGY INC | 699,841 | $56.18M | 0.1% | $66.67 | +23.7% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 488,837 | $55.61M | 0.1% | $110.12 | -0.5% | COM | 254687106 |
| ORCL | ORACLE CORP | 285,316 | $55.61M | 0.1% | $102.59 | +132.0% | COM | 68389X105 |
| SGOV | ISHARES TR | 553,043 | $55.51M | 0.1% | $100.56 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLE | SELECT SECTOR SPDR TR | 1,236,516 | $55.28M | 0.1% | $60.69 | — | STATE STREET ENE | 81369Y506 |
| IWM | ISHARES TR | 224,130 | $55.17M | 0.1% | $206.52 | — | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO CO NEW | 590,838 | $55.07M | 0.1% | $52.11 | +66.3% | COM | 949746101 |
| BKNG | BOOKING HOLDINGS INC | 10,271 | $55M | 0.1% | $2412.69 | +113.0% | COM | 09857L108 |
| ASML | ASML HOLDING N V | 50,893 | $54.45M | 0.1% | $612.55 | — | N Y REGISTRY SHS | N07059210 |
| PH | PARKER-HANNIFIN CORP | 61,704 | $54.24M | 0.1% | $563.98 | +45.0% | COM | 701094104 |
| AMD | ADVANCED MICRO DEVICES INC | 253,024 | $54.19M | 0.1% | $125.70 | +78.7% | COM | 007903107 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 1,516,279 | $54.04M | 0.1% | $31.40 | — | SHS ETF | 14021L109 |
| LMT | LOCKHEED MARTIN CORP | 110,921 | $53.65M | 0.1% | $366.82 | +29.8% | COM | 539830109 |
| IEF | ISHARES TR | 552,176 | $53.1M | 0.1% | $97.37 | — | 7-10 YR TRSY BD | 464287440 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 383,350 | $53.08M | 0.1% | $116.91 | — | S&P MDCP MOMNTUM | 46137V464 |
| QCOM | QUALCOMM INC | 306,250 | $52.38M | 0.1% | $117.38 | +45.5% | COM | 747525103 |
| SCHQ | SCHWAB STRATEGIC TR | 1,645,892 | $52.17M | 0.1% | $32.48 | — | LONG TERM US | 808524680 |
| HEFA | ISHARES TR | 1,259,083 | $52.08M | 0.1% | $35.92 | — | HDG MSCI EAFE | 46434V803 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 2,628,656 | $51.46M | 0.1% | $19.42 | — | BULSHS 2026 CB | 46138J791 |
| COF | CAPITAL ONE FINL CORP | 211,190 | $51.18M | 0.1% | $174.30 | +27.5% | COM | 14040H105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 862,918 | $51.15M | 0.1% | $51.01 | — | S&P 500 TOP 50 | 46137V233 |
| HYG | ISHARES TR | 630,269 | $50.82M | 0.1% | $77.62 | — | IBOXX HI YD ETF | 464288513 |
| DUK | DUKE ENERGY CORP NEW | 432,717 | $50.72M | 0.1% | $93.68 | +29.8% | COM NEW | 26441C204 |
| NOW | SERVICENOW INC | 330,751 | $50.67M | 0.1% | $160.49 | +6.9% | COM | 81762P102 |
| KO | COCA COLA CO | 717,290 | $50.15M | 0.1% | $49.86 | +39.2% | COM | 191216100 |
| MCD | MCDONALDS CORP | 161,996 | $49.51M | 0.1% | $219.33 | +39.1% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 894,859 | $49.22M | 0.1% | $31.70 | +66.1% | COM | 060505104 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 1,554,291 | $49.16M | 0.1% | $29.07 | — | SHS | 14020R107 |
| VTEB | VANGUARD MUN BD FDS | 977,185 | $49.14M | 0.1% | $50.69 | — | TAX EXEMPT BD | 922907746 |
| USMV | ISHARES TR | 508,271 | $47.86M | 0.1% | $71.91 | — | MSCI USA MIN VOL | 46429B697 |
| BIV | VANGUARD BD INDEX FDS | 610,578 | $47.55M | 0.1% | $82.60 | — | INTERMED TERM | 921937819 |
| PANW | PALO ALTO NETWORKS INC | 252,895 | $46.58M | 0.1% | $167.84 | +20.2% | COM | 697435105 |
| SNA | SNAP ON INC | 134,061 | $46.2M | 0.1% | $219.75 | +54.9% | COM | 833034101 |
| AJG | GALLAGHER ARTHUR J & CO | 177,329 | $45.89M | 0.1% | $166.65 | +58.5% | COM | 363576109 |
| SOXX | ISHARES TR | 151,013 | $45.48M | 0.1% | $292.48 | — | ISHARES SEMICDTR | 464287523 |
| MGK | VANGUARD WORLD FD | 110,129 | $45.46M | 0.1% | $220.68 | — | MEGA GRWTH IND | 921910816 |
| T | AT&T INC | 1,822,798 | $45.28M | 0.1% | $19.18 | +31.9% | COM | 00206R102 |
| ETN | EATON CORP PLC | 141,985 | $45.22M | 0.1% | $281.32 | +26.0% | SHS | G29183103 |
| EMB | ISHARES TR | 468,816 | $45.14M | 0.1% | $93.58 | — | JPMORGAN USD EMG | 464288281 |
| VOT | VANGUARD INDEX FDS | 161,397 | $45.05M | 0.1% | $170.48 | — | MCAP GR IDXVIP | 922908538 |
| EFG | ISHARES TR | 390,383 | $44.47M | 0.1% | $95.83 | — | EAFE GRWTH ETF | 464288885 |
| SBUX | STARBUCKS CORP | 518,405 | $43.65M | 0.1% | $83.85 | +0.2% | COM | 855244109 |
| CME | CME GROUP INC | 159,825 | $43.65M | 0.1% | $253.50 | +6.8% | COM | 12572Q105 |
| MRK | MERCK & CO INC | 412,767 | $43.45M | 0.1% | $77.83 | +19.8% | COM | 58933Y105 |
| IGV | ISHARES TR | 410,861 | $43.42M | 0.1% | $124.47 | — | EXPANDED TECH | 464287515 |
| APP | APPLOVIN CORP | 64,331 | $43.35M | 0.1% | $118.82 | +430.3% | COM CL A | 03831W108 |
| VOE | VANGUARD INDEX FDS | 242,520 | $43.02M | 0.1% | $124.97 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 202,263 | $42.84M | 0.1% | $148.90 | — | SM CP VAL ETF | 922908611 |
| IYC | ISHARES TR | 414,848 | $42.78M | 0.1% | $96.44 | — | US CONSUM DISCRE | 464287580 |
| C | CITIGROUP INC | 365,461 | $42.65M | 0.1% | $58.37 | +77.6% | COM NEW | 172967424 |
| IAI | ISHARES TR | 237,569 | $42.61M | 0.1% | $153.56 | — | US BR DEL SE ETF | 464288794 |
| UNP | UNION PAC CORP | 182,965 | $42.32M | 0.1% | $187.97 | +20.9% | COM | 907818108 |
| VONG | VANGUARD SCOTTSDALE FDS | 346,230 | $42.15M | 0.1% | $83.62 | — | VNG RUS1000GRW | 92206C680 |
| IXUS | ISHARES TR | 496,197 | $42M | 0.1% | $70.21 | — | CORE MSCI TOTAL | 46432F834 |
| PAYX | PAYCHEX INC | 373,107 | $41.86M | 0.1% | $95.23 | +22.4% | COM | 704326107 |
| USB | US BANCORP DEL | 767,801 | $40.97M | 0.1% | $37.88 | +28.6% | COM NEW | 902973304 |
| SHV | ISHARES TR | 369,730 | $40.73M | 0.1% | $110.33 | — | TRUST ISHARE 0-1 | 464288679 |
| COWG | PACER FDS TR | 1,148,848 | $40.45M | 0.1% | $34.14 | — | US LRG CP CASH | 69374H360 |
| VCSH | VANGUARD SCOTTSDALE FDS | 505,068 | $40.27M | 0.1% | $79.67 | — | SHRT TRM CORP BD | 92206C409 |
| VT | VANGUARD INTL EQUITY INDEX F | 281,479 | $39.71M | 0.1% | $115.33 | — | TT WRLD ST ETF | 922042742 |
| IGEB | ISHARES TR | 864,123 | $39.46M | 0.1% | $45.16 | — | INVESTMENT GRADE | 46435G219 |
| AMP | AMERIPRISE FINL INC | 79,740 | $39.1M | 0.1% | $256.68 | +84.6% | COM | 03076C106 |
| DFAC | DIMENSIONAL ETF TRUST | 978,602 | $38.74M | 0.1% | $29.44 | — | US CORE EQUITY 2 | 25434V708 |
| IYJ | ISHARES TR | 257,237 | $38.11M | 0.1% | $132.92 | — | US INDUSTRIALS | 464287754 |
| TJX | TJX COS INC NEW | 247,737 | $38.05M | 0.1% | $102.70 | +43.8% | COM | 872540109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,924,776 | $38M | 0.1% | $19.48 | — | BULSHS 2027 CB | 46138J783 |
| MU | MICRON TECHNOLOGY INC | 133,023 | $37.97M | 0.1% | $105.00 | +118.4% | COM | 595112103 |
| UNH | UNITEDHEALTH GROUP INC | 114,901 | $37.93M | 0.1% | $366.26 | -7.9% | COM | 91324P102 |
| ANET | ARISTA NETWORKS INC | 288,508 | $37.8M | 0.1% | $105.45 | +30.5% | COM SHS | 040413205 |
| AVUS | AMERICAN CENTY ETF TR | 334,652 | $37.41M | 0.1% | $86.24 | — | US EQT ETF | 025072885 |
| HDV | ISHARES TR | 307,257 | $37.37M | 0.1% | $103.39 | — | CORE HIGH DV ETF | 46429B663 |
| MDT | MEDTRONIC PLC | 381,184 | $36.62M | 0.1% | $84.60 | +14.8% | SHS | G5960L103 |
| IQV | IQVIA HLDGS INC | 162,356 | $36.6M | 0.1% | $177.49 | +22.6% | COM | 46266C105 |
| PULS | PGIM ETF TR | 735,815 | $36.49M | 0.1% | $49.65 | — | PGIM ULTRA SH BD | 69344A107 |
| VONV | VANGUARD SCOTTSDALE FDS | 392,550 | $36.23M | 0.1% | $72.46 | — | VNG RUS1000VAL | 92206C714 |
| ADBE | ADOBE INC | 103,133 | $36.1M | 0.1% | $386.05 | -11.9% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 97,459 | $36.05M | 0.1% | $191.64 | +86.3% | COM | 025816109 |
| HIMU | BLACKROCK ETF TRUST II | 736,665 | $35.86M | 0.1% | $49.27 | — | ISHARES HIGH YIE | 092528843 |
| PEP | PEPSICO INC | 246,275 | $35.35M | 0.1% | $130.85 | +11.5% | COM | 713448108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 558,822 | $35.31M | 0.1% | $54.96 | — | US QUALTY FCTR | 46641Q761 |
| DFUS | DIMENSIONAL ETF TRUST | 475,926 | $35.3M | 0.1% | $51.69 | — | US EQUITY MARKET | 25434V401 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 1,329,947 | $35.27M | 0.1% | $26.26 | — | CORE BOND ETF | 14020Y508 |
| VHT | VANGUARD WORLD FD | 120,958 | $34.82M | 0.1% | $201.28 | — | HEALTH CAR ETF | 92204A504 |
| MINT | PIMCO ETF TR | 346,142 | $34.73M | 0.1% | $100.38 | — | ENHAN SHRT MA AC | 72201R833 |
| FDVV | FIDELITY COVINGTON TRUST | 611,754 | $34.68M | 0.1% | $48.32 | — | HIGH DIVID ETF | 316092840 |
| CGBL | CAPITAL GROUP CORE BALANCED | 976,578 | $34.5M | 0.1% | $32.13 | — | SHS | 14021D107 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 1,245,814 | $34.41M | 0.1% | $27.32 | — | US MULTI-SECTOR | 14020Y300 |
| PFE | PFIZER INC | 1,381,046 | $34.39M | 0.1% | $26.80 | -6.6% | COM | 717081103 |
| RING | ISHARES INC | 463,072 | $34.1M | 0.1% | $38.49 | — | MSCI GBL GOLD MN | 46434G855 |
| SPYI | NEOS ETF TRUST | 645,689 | $33.92M | 0.1% | $51.56 | — | NEOS S&P 500 HI | 78433H303 |
| LRCX | LAM RESEARCH CORP | 197,799 | $33.86M | 0.1% | $84.86 | +83.1% | COM NEW | 512807306 |
| SPEM | SPDR INDEX SHS FDS | 722,140 | $33.8M | 0.1% | $38.53 | — | PORTFOLIO EMG MK | 78463X509 |
| SO | SOUTHERN CO | 386,267 | $33.68M | 0.1% | $59.22 | +53.5% | COM | 842587107 |
| NVS | NOVARTIS AG | 242,771 | $33.47M | 0.1% | $105.44 | — | SPONSORED ADR | 66987V109 |
| HELO | J P MORGAN EXCHANGE TRADED F | 498,241 | $33.1M | 0.1% | $59.99 | — | HEDGED EQUITY LA | 46654Q724 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 788,836 | $32.87M | 0.1% | $36.29 | — | ACTIVEPASSIVE US | 89834G729 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,110,461 | $32.81M | 0.1% | $23.66 | — | SHS CREATION UNI | 14019W109 |
| DFAI | DIMENSIONAL ETF TRUST | 848,806 | $32.35M | 0.1% | $27.95 | — | INTL CORE EQT MK | 25434V203 |
| FESM | FIDELITY COVINGTON TRUST | 855,479 | $32.32M | 0.1% | $37.03 | — | ENHANCED SMALL | 31609A206 |
| REVS | COLUMBIA ETF TR I | 1,138,925 | $32.21M | 0.1% | $28.28 | — | RESH ENHNC VLU | 19761L805 |
| BK | BANK NEW YORK MELLON CORP | 276,189 | $32.06M | 0.1% | $57.49 | +92.2% | COM | 064058100 |
| PNC | PNC FINL SVCS GROUP INC | 153,211 | $31.98M | 0.1% | $144.95 | +33.0% | COM | 693475105 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 1,241,523 | $31.63M | 0.1% | $25.31 | — | MUNICIPAL HIGH I | 14020Y805 |
| SCHV | SCHWAB STRATEGIC TR | 1,065,707 | $31.56M | 0.1% | $34.81 | — | US LCAP VA ETF | 808524409 |
| PAVE | GLOBAL X FDS | 655,062 | $31.31M | 0.1% | $35.86 | — | US INFR DEV ETF | 37954Y673 |
| IWR | ISHARES TR | 323,627 | $31.16M | 0.1% | $77.96 | — | RUS MID CAP ETF | 464287499 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 334,806 | $31.07M | 0.1% | $80.10 | — | ACTIVE GROWTH | 46654Q609 |
| SHOP | SHOPIFY INC | 191,423 | $30.81M | 0.1% | $71.39 | +124.9% | CL A SUB VTG SHS | 82509L107 |
| CRWD | CROWDSTRIKE HLDGS INC | 64,579 | $30.27M | 0.1% | $214.66 | +137.2% | CL A | 22788C105 |
| JAAA | JANUS DETROIT STR TR | 595,273 | $30.11M | 0.1% | $50.63 | — | HENDRSON AAA CL | 47103U845 |
| VXF | VANGUARD INDEX FDS | 143,730 | $30.06M | 0.1% | $143.76 | — | EXTEND MKT ETF | 922908652 |
| ICVT | ISHARES TR | 302,086 | $29.76M | 0.1% | $89.97 | — | CONV BD ETF | 46435G102 |
| XLP | SELECT SECTOR SPDR TR | 381,687 | $29.65M | 0.1% | $69.03 | — | STATE STREET CON | 81369Y308 |
| ILCG | ISHARES TR | 284,868 | $29.64M | 0.1% | $80.38 | — | MORNINGSTAR GRWT | 464287119 |
| MO | ALTRIA GROUP INC | 513,058 | $29.58M | 0.1% | $41.00 | +44.8% | COM | 02209S103 |
| IUSV | ISHARES TR | 287,995 | $29.53M | 0.1% | $78.45 | — | CORE S&P US VLU | 464287663 |
| DE | DEERE & CO | 63,276 | $29.46M | 0.1% | $341.65 | +36.9% | COM | 244199105 |
| TLT | ISHARES TR | 335,645 | $29.25M | 0.1% | $102.21 | — | 20 YR TR BD ETF | 464287432 |
| DGRW | WISDOMTREE TR | 325,765 | $29.13M | 0.1% | $68.40 | — | US QTLY DIV GRT | 97717X669 |
| IBIT | ISHARES BITCOIN TRUST ETF | 585,118 | $29.05M | 0.1% | $54.82 | — | SHS BEN INT | 46438F101 |
| IDMO | INVESCO EXCH TRADED FD TR II | 522,669 | $29.04M | 0.1% | $49.41 | — | S&P INTL MOMNT | 46138E222 |
| COP | CONOCOPHILLIPS | 309,504 | $28.97M | 0.1% | $80.68 | +11.6% | COM | 20825C104 |
| PVAL | PUTNAM ETF TRUST | 631,725 | $28.79M | 0.1% | $42.15 | — | FOCUSED LAR CAP | 746729300 |
| SPMD | SPDR SERIES TRUST | 495,167 | $28.68M | 0.1% | $45.81 | — | STATE STREET SPD | 78464A847 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 567,263 | $28.65M | 0.1% | $50.35 | — | MUNICIPAL ETF | 46641Q647 |
| SPTM | SPDR SERIES TRUST | 347,081 | $28.63M | 0.1% | $61.62 | — | STATE STREET SPD | 78464A805 |
| TXN | TEXAS INSTRS INC | 163,708 | $28.4M | 0.1% | $144.25 | +18.4% | COM | 882508104 |
| AZN | ASTRAZENECA PLC | 305,636 | $28.1M | 0.1% | $73.28 | — | SPONSORED ADR | 046353108 |
| GD | GENERAL DYNAMICS CORP | 82,428 | $27.75M | 0.1% | $208.07 | +63.8% | COM | 369550108 |
| WEC | WEC ENERGY GROUP INC | 262,008 | $27.63M | 0.1% | $85.84 | +28.4% | COM | 92939U106 |
| IOO | ISHARES TR | 218,048 | $27.62M | 0.1% | $83.17 | — | GLOBAL 100 ETF | 464287572 |
| XLU | SELECT SECTOR SPDR TR | 637,916 | $27.23M | 0.1% | $55.87 | — | STATE STREET UTI | 81369Y886 |
| ESGU | ISHARES TR | 182,511 | $27.19M | 0.1% | $86.34 | — | ESG AWR MSCI USA | 46435G425 |
| ISRG | INTUITIVE SURGICAL INC | 47,973 | $27.17M | 0.1% | $330.71 | +61.0% | COM NEW | 46120E602 |
| BILS | SPDR SERIES TRUST | 273,371 | $27.12M | 0.1% | $99.34 | — | STATE STREET SPD | 78468R523 |
| FMDE | FIDELITY COVINGTON TRUST | 741,020 | $26.96M | 0.1% | $34.45 | — | ENHANCED MID | 31609A503 |
| HSY | HERSHEY CO | 148,031 | $26.94M | 0.1% | $178.47 | +2.0% | COM | 427866108 |
| QLTY | GMO ETF TRUST | 697,527 | $26.83M | 0.1% | $33.44 | — | GMO US QUALITY E | 90139K100 |
| CMCSA | COMCAST CORP NEW | 886,265 | $26.49M | 0.1% | $36.59 | -22.0% | CL A | 20030N101 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 214,277 | $26.42M | 0.1% | $100.26 | — | BETABUILDRS US | 46641Q399 |
| TIP | ISHARES TR | 240,261 | $26.41M | 0.1% | $112.17 | — | TIPS BD ETF | 464287176 |
| HON | HONEYWELL INTL INC | 134,154 | $26.17M | 0.1% | $169.14 | +15.3% | COM | 438516106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 344,801 | $26.15M | 0.1% | $80.48 | — | LG-TERM COR BD | 92206C813 |
| PFXF | VANECK ETF TRUST | 1,471,878 | $25.99M | 0.1% | $17.77 | — | PREFERRED SECURT | 92189F429 |
| GILD | GILEAD SCIENCES INC | 210,874 | $25.88M | 0.1% | $67.02 | +80.4% | COM | 375558103 |
| APH | AMPHENOL CORP NEW | 190,698 | $25.77M | 0.1% | $74.37 | +79.6% | CL A | 032095101 |
| IUSG | ISHARES TR | 153,275 | $25.74M | 0.1% | $89.22 | — | CORE S&P US GWT | 464287671 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 73,317 | $25.7M | 0.1% | $436.78 | -22.9% | COM | 036752103 |
| BSX | BOSTON SCIENTIFIC CORP | 268,056 | $25.56M | 0.1% | $80.93 | +21.1% | COM | 101137107 |
| TFLO | ISHARES TR | 506,439 | $25.55M | 0.1% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| DDWM | WISDOMTREE TR | 586,304 | $25.53M | 0.1% | $37.46 | — | DYNAMIC INTL EQT | 97717X263 |
| INTU | INTUIT | 38,450 | $25.47M | 0.1% | $475.20 | +39.0% | COM | 461202103 |
| ESGD | ISHARES TR | 267,831 | $25.47M | 0.1% | $71.39 | — | ESG AW MSCI EAFE | 46435G516 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 258,025 | $25.37M | 0.1% | $71.29 | — | RBA INDL ETF | 33738R704 |
| GEV | GE VERNOVA INC | 38,639 | $25.25M | 0.1% | $242.56 | +151.1% | COM | 36828A101 |
| ADI | ANALOG DEVICES INC | 92,804 | $25.17M | 0.1% | $188.35 | +33.1% | COM | 032654105 |
| BX | BLACKSTONE INC | 162,243 | $25.01M | 0.1% | $89.24 | +69.7% | COM | 09260D107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 530,638 | $24.98M | 0.1% | $49.80 | — | MTG-BKD SECS ETF | 92206C771 |
| ADSK | AUTODESK INC | 83,615 | $24.75M | 0.1% | $227.18 | +33.2% | COM | 052769106 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 521,244 | $24.68M | 0.1% | $47.35 | — | CORE PLUS BD ETF | 46641Q670 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 853,145 | $24.6M | 0.1% | $27.47 | — | US SMALL AND MID | 14022A102 |
| EWJ | ISHARES INC | 304,490 | $24.58M | 0.1% | $78.39 | — | MSCI JAPAN ETF | 46434G822 |
| VTC | VANGUARD SCOTTSDALE FDS | 314,927 | $24.45M | 0.1% | $77.29 | — | TOTAL CORP BND | 92206C573 |
| VGSH | VANGUARD SCOTTSDALE FDS | 410,257 | $24.09M | 0.1% | $59.26 | — | SHORT TERM TREAS | 92206C102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 259,931 | $24.05M | 0.1% | $75.92 | — | CAP STRENGTH ETF | 33733E104 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 851,219 | $24.04M | 0.1% | $23.33 | — | FT VEST LADDERED | 33740U703 |
| CALF | PACER FDS TR | 541,033 | $24.01M | 0.1% | $43.98 | — | US SMALL CAP CAS | 69374H857 |
| RECS | COLUMBIA ETF TR I | 587,439 | $23.99M | 0.1% | $36.27 | — | RESH ENHNC COR | 19761L706 |
| VUSB | VANGUARD BD INDEX FDS | 480,692 | $23.96M | 0.1% | $49.76 | — | VANGUARD ULTRA | 92203C303 |
| VYMI | VANGUARD WHITEHALL FDS | 265,442 | $23.89M | 0.1% | $77.26 | — | INTL HIGH ETF | 921946794 |
| PSX | PHILLIPS 66 | 185,128 | $23.89M | 0.1% | $85.74 | +56.3% | COM | 718546104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,135,984 | $23.86M | 0.1% | $21.17 | — | SR LN ETF | 46138G508 |
| NLR | VANECK ETF TRUST | 190,347 | $23.64M | 0.1% | $107.24 | — | URANIUM AND NUCL | 92189F601 |
| PPA | INVESCO EXCHANGE TRADED FD T | 150,872 | $23.63M | 0.1% | $108.36 | — | AEROSPACE DEFN | 46137V100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 75,583 | $23.63M | 0.1% | $202.61 | +61.1% | COM | 127387108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 511,734 | $23.58M | 0.1% | $33.40 | — | SHS | 33734H106 |
| IWO | ISHARES TR | 72,689 | $23.48M | 0.1% | $233.50 | — | RUS 2000 GRW ETF | 464287648 |
| IYG | ISHARES TR | 253,715 | $23.41M | 0.1% | $89.82 | — | U.S. FIN SVC ETF | 464287770 |
| AIQ | GLOBAL X FDS | 459,860 | $23.39M | 0.1% | $41.08 | — | ARTIFICIAL ETF | 37954Y632 |
| SPGI | S&P GLOBAL INC | 44,601 | $23.31M | 0.1% | $418.34 | +18.1% | COM | 78409V104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 321,068 | $22.94M | 0.1% | $52.08 | — | NASDAQ CYB ETF | 33734X846 |
| VONE | VANGUARD SCOTTSDALE FDS | 73,455 | $22.7M | 0.1% | $224.52 | — | VNG RUS1000IDX | 92206C730 |
| MOAT | VANECK ETF TRUST | 218,967 | $22.68M | 0.1% | $74.41 | — | MRNGSTR WDE MOAT | 92189F643 |
| GLDM | WORLD GOLD TR | 264,126 | $22.55M | 0.1% | $56.30 | — | SPDR GLD MINIS | 98149E303 |
| VFH | VANGUARD WORLD FD | 168,465 | $22.49M | 0.1% | $110.89 | — | FINANCIALS ETF | 92204A405 |
| VCIT | VANGUARD SCOTTSDALE FDS | 267,974 | $22.44M | 0.1% | $81.87 | — | INT-TERM CORP | 92206C870 |
| MCK | MCKESSON CORP | 27,254 | $22.36M | 0.1% | $357.20 | +128.3% | COM | 58155Q103 |
| FLOT | ISHARES TR | 438,885 | $22.32M | 0.1% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| GRNY | TIDAL TRUST I | 894,771 | $22.15M | 0.1% | $23.44 | — | FUNDSTRAT GRANNY | 886364231 |
| DBEF | DBX ETF TR | 459,432 | $22.1M | 0.1% | $39.36 | — | XTRACK MSCI EAFE | 233051200 |
| DIA | SPDR DOW JONES INDL AVERAGE | 45,879 | $22.05M | 0.1% | $296.47 | — | UT SER 1 | 78467X109 |
| AVUV | AMERICAN CENTY ETF TR | 215,845 | $22.01M | 0.1% | $87.22 | — | US SML CP VALU | 025072877 |
| PTLC | PACER FDS TR | 394,977 | $21.95M | 0.1% | $44.79 | — | TRENDP US LAR CP | 69374H105 |
| RWL | INVESCO EXCH TRADED FD TR II | 191,618 | $21.94M | 0.1% | $88.19 | — | S&P 500 REVENUE | 46138G698 |
| IWP | ISHARES TR | 159,511 | $21.84M | 0.1% | $109.56 | — | RUS MD CP GR ETF | 464287481 |
| CMI | CUMMINS INC | 42,616 | $21.75M | 0.1% | $308.07 | +51.4% | COM | 231021106 |
| BDX | BECTON DICKINSON & CO | 111,412 | $21.62M | 0.1% | $225.19 | -15.8% | COM | 075887109 |
| JNK | SPDR SERIES TRUST | 221,900 | $21.57M | 0.1% | $94.59 | — | STATE STREET SPD | 78468R622 |
| ICSH | ISHARES TR | 425,454 | $21.52M | 0.1% | $50.34 | — | ULTRA SHORT DUR | 46434V878 |
| WM | WASTE MGMT INC DEL | 96,945 | $21.3M | 0.1% | $142.66 | +49.0% | COM | 94106L109 |
| COR | CENCORA INC | 62,429 | $21.09M | 0.1% | $179.44 | +89.8% | COM | 03073E105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 836,203 | $21.05M | 0.1% | $25.16 | — | SMITH UNCONSTRAI | 33740F888 |
| UL | UNILEVER PLC | 320,809 | $20.98M | 0.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 112,400 | $20.86M | 0.1% | $156.95 | +23.2% | ORD | M22465104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,011,892 | $20.84M | 0.1% | $20.30 | — | INVSCO BLSH 28 | 46138J643 |
| BA | BOEING CO | 95,857 | $20.81M | 0.1% | $203.64 | +1.0% | COM | 097023105 |
| ACN | ACCENTURE PLC IRELAND | 77,191 | $20.71M | 0.1% | $245.32 | +3.6% | SHS CLASS A | G1151C101 |
| LVHI | LEGG MASON ETF INVT | 562,298 | $20.7M | 0.1% | $29.65 | — | FRANKLIN INTL LW | 52468L505 |
| EEM | ISHARES TR | 373,404 | $20.43M | 0.0% | $45.31 | — | MSCI EMG MKT ETF | 464287234 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,111 | $20.35M | 0.0% | $460.67 | +22.7% | COM | 883556102 |
| AEP | AMERICAN ELEC PWR CO INC | 175,639 | $20.25M | 0.0% | $84.45 | +39.4% | COM | 025537101 |
| KMI | KINDER MORGAN INC DEL | 731,341 | $20.1M | 0.0% | $19.86 | +35.5% | COM | 49456B101 |
| QQQI | NEOS ETF TRUST | 372,234 | $20.05M | 0.0% | $53.06 | — | NASDAQ 100 HIGH | 78433H675 |
| SPAB | SPDR SERIES TRUST | 777,421 | $20.02M | 0.0% | $27.72 | — | STATE STREET SPD | 78464A649 |
| QDPL | PACER FDS TR | 469,816 | $19.96M | 0.0% | $38.46 | — | METAURUS CAP 400 | 69374H436 |
| VIGI | VANGUARD WHITEHALL FDS | 215,246 | $19.68M | 0.0% | $72.52 | — | INTL DVD ETF | 921946810 |
| SHYG | ISHARES TR | 455,534 | $19.53M | 0.0% | $42.60 | — | 0-5YR HI YL CP | 46434V407 |
| SYK | STRYKER CORPORATION | 55,527 | $19.52M | 0.0% | $285.60 | +27.3% | COM | 863667101 |
| IBB | ISHARES TR | 114,683 | $19.35M | 0.0% | $156.30 | — | ISHARES BIOTECH | 464287556 |
| BLV | VANGUARD BD INDEX FDS | 277,354 | $19.28M | 0.0% | $89.67 | — | LONG TERM BOND | 921937793 |
| SNOW | SNOWFLAKE INC | 87,139 | $19.11M | 0.0% | $192.95 | +26.5% | COM SHS | 833445109 |
| PRU | PRUDENTIAL FINL INC | 169,305 | $19.11M | 0.0% | $83.41 | +27.7% | COM | 744320102 |
| VPU | VANGUARD WORLD FD | 103,107 | $19.08M | 0.0% | $151.32 | — | UTILITIES ETF | 92204A876 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 185,451 | $18.99M | 0.0% | $90.30 | — | S&P MDCP QUALITY | 46137V472 |
| VIS | VANGUARD WORLD FD | 63,534 | $18.96M | 0.0% | $248.67 | — | INDUSTRIAL ETF | 92204A603 |
| SGOL | ETFS GOLD TR | 460,084 | $18.9M | 0.0% | $29.44 | — | PHYSCL GOLD SHS | 00326A104 |
| IGIB | ISHARES TR | 350,105 | $18.86M | 0.0% | $57.42 | — | ISHS 5-10YR INVT | 464288638 |
| GRID | FIRST TR EXCHANGE TRADED FD | 123,250 | $18.86M | 0.0% | $123.50 | — | NASDQ CLN EDGE | 33737A108 |
| ABNB | AIRBNB INC | 138,928 | $18.86M | 0.0% | $126.69 | -1.7% | COM CL A | 009066101 |
| ETR | ENTERGY CORP NEW | 203,633 | $18.82M | 0.0% | $61.35 | +54.1% | COM | 29364G103 |
| DFIV | DIMENSIONAL ETF TRUST | 375,978 | $18.76M | 0.0% | $38.40 | — | INTERNATNAL VAL | 25434V807 |
| LCTU | BLACKROCK ETF TRUST | 253,028 | $18.75M | 0.0% | $48.06 | — | ISHARES US CARBO | 09290C509 |
| IEI | ISHARES TR | 156,317 | $18.66M | 0.0% | $117.95 | — | 3 7 YR TREAS BD | 464288661 |
| HOOD | ROBINHOOD MKTS INC | 164,721 | $18.63M | 0.0% | $47.21 | +175.5% | COM CL A | 770700102 |
| PJAN | INNOVATOR ETFS TRUST | 394,834 | $18.57M | 0.0% | $39.64 | — | US EQTY PWR BUF | 45782C508 |
| LIN | LINDE PLC | 43,504 | $18.55M | 0.0% | $352.71 | +21.1% | SHS | G54950103 |
| MMM | 3M CO | 115,356 | $18.47M | 0.0% | $112.42 | +45.2% | COM | 88579Y101 |
| BOND | PIMCO ETF TR | 193,412 | $18M | 0.0% | $91.68 | — | ACTIVE BD ETF | 72201R775 |
| OBIL | RBB FD INC | 355,714 | $17.86M | 0.0% | $50.08 | — | US TREASRY 12 MT | 74933W478 |
| IGM | ISHARES TR | 138,215 | $17.85M | 0.0% | $118.43 | — | EXPND TEC SC ETF | 464287549 |
| EMR | EMERSON ELEC CO | 134,406 | $17.84M | 0.0% | $90.89 | +45.6% | COM | 291011104 |
| LOW | LOWES COS INC | 73,828 | $17.8M | 0.0% | $144.93 | +65.5% | COM | 548661107 |
| MNST | MONSTER BEVERAGE CORP NEW | 231,939 | $17.78M | 0.0% | $55.84 | +28.3% | COM | 61174X109 |
| ED | CONSOLIDATED EDISON INC | 178,258 | $17.7M | 0.0% | $78.66 | +25.6% | COM | 209115104 |
| VTIP | VANGUARD MALVERN FDS | 356,516 | $17.63M | 0.0% | $49.76 | — | STRM INFPROIDX | 922020805 |
| VOOG | VANGUARD ADMIRAL FDS INC | 39,651 | $17.63M | 0.0% | $269.12 | — | 500 GRTH IDX F | 921932505 |
| PFF | ISHARES TR | 564,909 | $17.49M | 0.0% | $35.57 | — | PFD AND INCM SEC | 464288687 |
| INTC | INTEL CORP | 469,568 | $17.33M | 0.0% | $33.48 | +12.8% | COM | 458140100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 38,004 | $17.23M | 0.0% | $361.85 | +19.1% | COM | 92532F100 |
| SHW | SHERWIN WILLIAMS CO | 53,083 | $17.2M | 0.0% | $277.32 | +20.5% | COM | 824348106 |
| OUNZ | VANECK MERK GOLD ETF | 414,448 | $17.19M | 0.0% | $23.78 | — | GOLD SHS | 921078101 |
| RCL | ROYAL CARIBBEAN GROUP | 61,064 | $17.03M | 0.0% | $139.90 | +101.3% | COM | V7780T103 |
| GARP | ISHARES TR | 248,106 | $16.9M | 0.0% | $66.10 | — | MSCI USA QUALITY | 46436E403 |
| EDV | VANGUARD WORLD FD | 258,869 | $16.83M | 0.0% | $79.84 | — | EXTENDED DUR | 921910709 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 516,825 | $16.8M | 0.0% | $28.57 | — | SHS | 14021T102 |
| SPG | SIMON PPTY GROUP INC NEW | 90,623 | $16.78M | 0.0% | $133.23 | +35.1% | COM | 828806109 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 615,147 | $16.78M | 0.0% | $26.09 | — | OPT STRATEGY ETF | 64135A705 |
| ENB | ENBRIDGE INC | 349,639 | $16.72M | 0.0% | $29.24 | +61.1% | COM | 29250N105 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 388,432 | $16.62M | 0.0% | $31.26 | — | INDXX AEROSPACE | 33733E831 |
| CEG | CONSTELLATION ENERGY CORP | 46,897 | $16.57M | 0.0% | $184.21 | +97.2% | COM | 21037T109 |
| KLAC | KLA CORP | 13,566 | $16.48M | 0.0% | $515.04 | +127.5% | COM NEW | 482480100 |
| EFAV | ISHARES TR | 190,982 | $16.47M | 0.0% | $75.25 | — | MSCI EAFE MIN VL | 46429B689 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 458,830 | $16.44M | 0.0% | $29.82 | — | FT VEST LADDERED | 33740U752 |
| USFR | WISDOMTREE TR | 325,521 | $16.38M | 0.0% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| CB | CHUBB LIMITED | 52,300 | $16.32M | 0.0% | $205.42 | +42.3% | COM | H1467J104 |
| SPSM | SPDR SERIES TRUST | 348,217 | $16.32M | 0.0% | $40.03 | — | STATE STREET SPD | 78468R853 |
| BOXX | EA SERIES TRUST | 140,957 | $16.22M | 0.0% | $111.47 | — | ALPHA ARCH 1-3 | 02072L565 |
| PSFF | PACER FDS TR | 498,941 | $16.13M | 0.0% | $24.80 | — | SWAN SOS FD OF | 69374H568 |
| DHR | DANAHER CORPORATION | 70,241 | $16.08M | 0.0% | $196.80 | +11.6% | COM | 235851102 |
| FNDF | SCHWAB STRATEGIC TR | 355,454 | $16.07M | 0.0% | $33.50 | — | FUNDAMENTAL INTL | 808524755 |
| TFC | TRUIST FINL CORP | 325,231 | $16M | 0.0% | $37.65 | +21.7% | COM | 89832Q109 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 848,796 | $15.99M | 0.0% | $18.46 | — | BULETSHS 2029 | 46138J577 |
| FCX | FREEPORT-MCMORAN INC | 313,600 | $15.93M | 0.0% | $39.19 | +10.5% | CL B | 35671D857 |
| INDA | ISHARES TR | 294,385 | $15.91M | 0.0% | $54.43 | — | MSCI INDIA ETF | 46429B598 |
| ADP | AUTOMATIC DATA PROCESSING IN | 61,769 | $15.89M | 0.0% | $237.81 | +11.4% | COM | 053015103 |
| AVDE | AMERICAN CENTY ETF TR | 192,723 | $15.86M | 0.0% | $65.15 | — | INTL EQT ETF | 025072703 |
| FENI | FIDELITY COVINGTON TRUST | 431,975 | $15.8M | 0.0% | $34.25 | — | ENHANCED INTL | 31609A404 |
| BIDD | BLACKROCK ETF TRUST | 547,345 | $15.77M | 0.0% | $24.67 | — | ISHARES INTL DIV | 09290C848 |
| LQDH | ISHARES U S ETF TR | 167,831 | $15.67M | 0.0% | $92.61 | — | INT RT HDG C B | 46431W705 |
| DELL | DELL TECHNOLOGIES INC | 124,347 | $15.65M | 0.0% | $117.84 | +19.4% | CL C | 24703L202 |
| DEO | DIAGEO PLC | 181,164 | $15.63M | 0.0% | $140.71 | — | SPON ADR NEW | 25243Q205 |
| MGV | VANGUARD WORLD FD | 110,398 | $15.58M | 0.0% | $105.93 | — | MEGA CAP VAL ETF | 921910840 |
| NOC | NORTHROP GRUMMAN CORP | 27,304 | $15.57M | 0.0% | $407.88 | +41.9% | COM | 666807102 |
| FLTR | VANECK ETF TRUST | 607,138 | $15.47M | 0.0% | $25.39 | — | IG FLOATING RATE | 92189F486 |
| QLC | FLEXSHARES TR | 190,953 | $15.47M | 0.0% | $57.85 | — | US QUALITY CAP | 33939L746 |
| LHX | L3HARRIS TECHNOLOGIES INC | 52,293 | $15.35M | 0.0% | $209.69 | +37.6% | COM | 502431109 |
| REGN | REGENERON PHARMACEUTICALS | 19,878 | $15.34M | 0.0% | $648.36 | +4.7% | COM | 75886F107 |
| DASH | DOORDASH INC | 66,816 | $15.13M | 0.0% | $178.34 | +31.5% | CL A | 25809K105 |
| PFFA | ETFIS SER TR I | 701,934 | $15.13M | 0.0% | $21.01 | — | VIRTUS INFRCAP | 26923G822 |
| PWR | QUANTA SVCS INC | 35,824 | $15.12M | 0.0% | $248.73 | +76.6% | COM | 74762E102 |
| APD | AIR PRODS & CHEMS INC | 61,192 | $15.12M | 0.0% | $264.67 | -4.9% | COM | 009158106 |
| NEM | NEWMONT CORP | 151,271 | $15.1M | 0.0% | $44.62 | +102.1% | COM | 651639106 |
| CLOA | BLACKROCK ETF TRUST II | 288,270 | $14.92M | 0.0% | $51.88 | — | ISHARES AAA CLO | 092528504 |
| CSX | CSX CORP | 411,093 | $14.9M | 0.0% | $29.71 | +20.2% | COM | 126408103 |
| IBTK | ISHARES TR | 748,674 | $14.86M | 0.0% | $19.84 | — | IBOND DEC 2030 | 46436E593 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 417,682 | $14.83M | 0.0% | $30.82 | — | ACTIVEPASSIVE EQ | 89834G737 |
| HWM | HOWMET AEROSPACE INC | 72,176 | $14.8M | 0.0% | $90.99 | +118.7% | COM | 443201108 |
| GSK | GSK PLC | 301,577 | $14.79M | 0.0% | $35.83 | — | SPONSORED ADR | 37733W204 |
| SHLD | GLOBAL X FDS | 226,465 | $14.67M | 0.0% | $50.79 | — | DEFENSE TECH ETF | 37960A529 |
| JMBS | JANUS DETROIT STR TR | 319,652 | $14.6M | 0.0% | $45.38 | — | HENDERSON MTG | 47103U852 |
| MAS | MASCO CORP | 229,953 | $14.59M | 0.0% | $64.04 | +1.1% | COM | 574599106 |
| AXON | AXON ENTERPRISE INC | 25,645 | $14.56M | 0.0% | $279.35 | +122.1% | COM | 05464C101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 24,099 | $14.54M | 0.0% | $439.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| OMC | OMNICOM GROUP INC | 179,788 | $14.52M | 0.0% | $72.37 | +4.7% | COM | 681919106 |
| SNY | SANOFI SA | 297,360 | $14.41M | 0.0% | $49.83 | — | SPONSORED ADR | 80105N105 |
| SAP | SAP SE | 59,292 | $14.4M | 0.0% | $165.08 | — | SPON ADR | 803054204 |
| EMXC | ISHARES INC | 197,719 | $14.37M | 0.0% | $57.73 | — | MSCI EMRG CHN | 46434G764 |
| VNQ | VANGUARD INDEX FDS | 161,805 | $14.32M | 0.0% | $91.48 | — | REAL ESTATE ETF | 922908553 |
| VRT | VERTIV HOLDINGS CO | 88,339 | $14.31M | 0.0% | $105.57 | +64.4% | COM CL A | 92537N108 |
| URI | UNITED RENTALS INC | 17,664 | $14.3M | 0.0% | $573.61 | +51.2% | COM | 911363109 |
| BTI | BRITISH AMERN TOB PLC | 250,789 | $14.2M | 0.0% | $45.36 | — | SPONSORED ADR | 110448107 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 282,533 | $14.2M | 0.0% | $50.14 | — | ULTRA SHRT DUR | 46090A887 |
| VTWO | VANGUARD SCOTTSDALE FDS | 141,865 | $14.12M | 0.0% | $89.93 | — | VNG RUS2000IDX | 92206C664 |
| FTRB | FEDERATED HERMES ETF TRUST | 548,671 | $13.93M | 0.0% | $24.87 | — | HERMES TOTAL RET | 31423L404 |
| DSI | ISHARES TR | 107,771 | $13.88M | 0.0% | $88.28 | — | ESG MSCI KLD 400 | 464288570 |
| SCHR | SCHWAB STRATEGIC TR | 553,187 | $13.87M | 0.0% | $28.75 | — | INT-TRM U.S TRES | 808524854 |
| QLTA | ISHARES TR | 287,668 | $13.83M | 0.0% | $48.23 | — | A RATE CP BD ETF | 46429B291 |
| MDYV | SPDR SERIES TRUST | 162,800 | $13.78M | 0.0% | $78.61 | — | STATE STREET SPD | 78464A839 |
| SUB | ISHARES TR | 128,990 | $13.76M | 0.0% | $105.77 | — | SHRT NAT MUN ETF | 464288158 |
| CAH | CARDINAL HEALTH INC | 66,889 | $13.75M | 0.0% | $138.37 | +35.7% | COM | 14149Y108 |
| STIP | ISHARES TR | 134,148 | $13.74M | 0.0% | $101.99 | — | 0-5 YR TIPS ETF | 46429B747 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 370,451 | $13.71M | 0.0% | $58.07 | -37.7% | COM | 169656105 |
| NKE | NIKE INC | 215,030 | $13.7M | 0.0% | $93.16 | -30.3% | CL B | 654106103 |
| IMTM | ISHARES TR | 285,303 | $13.69M | 0.0% | $45.88 | — | MSCI INTL MOMENT | 46434V449 |
| ECL | ECOLAB INC | 51,844 | $13.61M | 0.0% | $172.50 | +54.0% | COM | 278865100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 161,446 | $13.5M | 0.0% | $68.21 | — | FTSE EUROPE ETF | 922042874 |
| TLTD | FLEXSHARES TR | 145,566 | $13.5M | 0.0% | $73.13 | — | M STAR DEV MKT | 33939L803 |
| WDC | WESTERN DIGITAL CORP | 78,261 | $13.48M | 0.0% | $85.80 | +76.6% | COM | 958102105 |
| AVLV | AMERICAN CENTY ETF TR | 177,561 | $13.45M | 0.0% | $64.24 | — | US LARGE CAP VLU | 025072349 |
| PGR | PROGRESSIVE CORP | 58,944 | $13.42M | 0.0% | $153.33 | +38.5% | COM | 743315103 |
| VST | VISTRA CORP | 83,174 | $13.42M | 0.0% | $143.47 | +26.8% | COM | 92840M102 |
| DVY | ISHARES TR | 94,915 | $13.4M | 0.0% | $129.12 | — | SELECT DIVID ETF | 464287168 |
| XAR | SPDR SERIES TRUST | 55,410 | $13.37M | 0.0% | $164.16 | — | STATE STREET SPD | 78464A631 |
| MET | METLIFE INC | 169,106 | $13.35M | 0.0% | $52.51 | +50.3% | COM | 59156R108 |
| FLDR | FIDELITY MERRIMACK STR TR | 265,044 | $13.31M | 0.0% | $50.12 | — | LOW DURTIN ETF | 316188408 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 280,560 | $13.3M | 0.0% | $47.70 | — | TOTAL RETURN | 46090A804 |
| XBIL | RBB FD INC | 264,714 | $13.25M | 0.0% | $50.13 | — | US TRSRY 6 MNTH | 74933W460 |
| VGIT | VANGUARD SCOTTSDALE FDS | 220,980 | $13.24M | 0.0% | $59.31 | — | INTER TERM TREAS | 92206C706 |
| DDOG | DATADOG INC | 97,380 | $13.24M | 0.0% | $115.45 | +36.9% | CL A COM | 23804L103 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 502,718 | $13.08M | 0.0% | $25.61 | — | SHORT DURATION | 14020Y409 |
| EEMS | ISHARES INC | 193,623 | $13.07M | 0.0% | $53.73 | — | EM MKT SM-CP ETF | 464286475 |
| VEEV | VEEVA SYS INC | 58,455 | $13.05M | 0.0% | $192.27 | +38.0% | CL A COM | 922475108 |
| SPIB | SPDR SERIES TRUST | 381,755 | $12.91M | 0.0% | $33.20 | — | STATE STREET SPD | 78464A375 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 287,121 | $12.75M | 0.0% | $41.44 | — | FT VEST US EQT | 33740U885 |
| MSTR | STRATEGY INC | 83,682 | $12.72M | 0.0% | $230.72 | -0.2% | CL A NEW | 594972408 |
| QYLD | GLOBAL X FDS | 716,090 | $12.65M | 0.0% | $17.94 | — | NASDAQ 100 COVER | 37954Y483 |
| NET | CLOUDFLARE INC | 64,168 | $12.65M | 0.0% | $119.49 | +77.0% | CL A COM | 18915M107 |
| SE | SEA LTD | 99,003 | $12.63M | 0.0% | $100.10 | — | SPONSORD ADS | 81141R100 |
| TT | TRANE TECHNOLOGIES PLC | 32,188 | $12.53M | 0.0% | $266.85 | +55.0% | SHS | G8994E103 |
| TDTT | FLEXSHARES TR | 518,222 | $12.47M | 0.0% | $24.12 | — | IBOXX 3R TARGT | 33939L506 |
| DFAT | DIMENSIONAL ETF TRUST | 208,531 | $12.42M | 0.0% | $49.61 | — | US TARGETED VLU | 25434V609 |
| IGLB | ISHARES TR | 246,039 | $12.41M | 0.0% | $51.27 | — | 10+ YR INVST GRD | 464289511 |
| SYSB | ISHARES TR | 137,903 | $12.38M | 0.0% | $89.76 | — | SYSTEMATIC BD ET | 46435U796 |
| SCHA | SCHWAB STRATEGIC TR | 434,554 | $12.38M | 0.0% | $38.26 | — | US SML CAP ETF | 808524607 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 250,183 | $12.3M | 0.0% | $51.19 | — | FT VEST S&P 500 | 33739Q705 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 725,925 | $12.28M | 0.0% | $16.66 | — | INVSCO 30 CORP | 46138J460 |
| SNPS | SYNOPSYS INC | 26,147 | $12.28M | 0.0% | $360.80 | +23.1% | COM | 871607107 |
| DIVO | AMPLIFY ETF TR | 274,512 | $12.22M | 0.0% | $39.41 | — | CWP ENHANCED DIV | 032108409 |
| DKNG | DRAFTKINGS INC NEW | 354,069 | $12.2M | 0.0% | $24.55 | +34.0% | COM CL A | 26142V105 |
| IJJ | ISHARES TR | 92,716 | $12.2M | 0.0% | $117.73 | — | S&P MC 400VL ETF | 464287705 |
| IWX | ISHARES TR | 132,439 | $12.17M | 0.0% | $87.12 | — | RUS TP200 VL ETF | 464289420 |
| FNDX | SCHWAB STRATEGIC TR | 446,026 | $12.14M | 0.0% | $31.12 | — | FUNDAMENTAL US L | 808524771 |
| DFAU | DIMENSIONAL ETF TRUST | 259,153 | $12.13M | 0.0% | $33.48 | — | US CORE EQT MKT | 25434V104 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 392,031 | $12.12M | 0.0% | $30.90 | — | HEDGED EQTY ETF | 31624J745 |
| GLW | CORNING INC | 138,176 | $12.1M | 0.0% | $50.61 | +69.9% | COM | 219350105 |
| TTE | TOTALENERGIES SE | 182,513 | $11.94M | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| FTEC | FIDELITY COVINGTON TRUST | 53,033 | $11.92M | 0.0% | $110.20 | — | MSCI INFO TECH I | 316092808 |
| IFRA | ISHARES TR | 226,384 | $11.91M | 0.0% | $36.30 | — | US INFRASTRUC | 46435U713 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 211,890 | $11.85M | 0.0% | $51.38 | — | FT VEST US EQT | 33740U208 |
| SMLF | ISHARES TR | 157,413 | $11.79M | 0.0% | $63.67 | — | US SML CAP EQT | 46434V290 |
| WELL | WELLTOWER INC | 63,502 | $11.79M | 0.0% | $112.17 | +66.2% | COM | 95040Q104 |
| SCHO | SCHWAB STRATEGIC TR | 481,839 | $11.74M | 0.0% | $28.21 | — | SHT TM US TRES | 808524862 |
| MRVL | MARVELL TECHNOLOGY INC | 137,872 | $11.72M | 0.0% | $58.38 | +49.8% | COM | 573874104 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 394,683 | $11.7M | 0.0% | $29.64 | — | ACTIVEPASSIVE CR | 89834G752 |
| CVS | CVS HEALTH CORP | 146,547 | $11.63M | 0.0% | $64.16 | +22.6% | COM | 126650100 |
| TCAF | T ROWE PRICE ETF INC | 304,262 | $11.63M | 0.0% | $35.48 | — | CAP APPRECIATION | 87283Q867 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 364,110 | $11.63M | 0.0% | $28.76 | — | SHS | 14021N105 |
| IYE | ISHARES TR | 244,460 | $11.62M | 0.0% | $43.56 | — | U.S. ENERGY ETF | 464287796 |
| SOFI | SOFI TECHNOLOGIES INC | 442,943 | $11.6M | 0.0% | $17.44 | +59.8% | COM | 83406F102 |
| CARR | CARRIER GLOBAL CORPORATION | 218,960 | $11.57M | 0.0% | $49.10 | +13.1% | COM | 14448C104 |
| BAR | GRANITESHARES GOLD TR | 271,792 | $11.55M | 0.0% | $24.64 | — | SHS BEN INT | 38748G101 |
| IYR | ISHARES TR | 122,614 | $11.51M | 0.0% | $86.84 | — | U.S. REAL ES ETF | 464287739 |
| PYPL | PAYPAL HLDGS INC | 197,167 | $11.51M | 0.0% | $98.13 | -33.9% | COM | 70450Y103 |
| JCI | JOHNSON CTLS INTL PLC | 95,758 | $11.47M | 0.0% | $72.25 | +58.9% | SHS | G51502105 |
| DKS | DICKS SPORTING GOODS INC | 57,848 | $11.45M | 0.0% | $194.58 | +11.6% | COM | 253393102 |
| WTV | WISDOMTREE TR | 122,680 | $11.45M | 0.0% | $85.36 | — | WISDOMTREE US VA | 97717W547 |
| CRH | CRH PLC | 91,644 | $11.44M | 0.0% | $83.00 | +43.5% | ORD | G25508105 |
| FICO | FAIR ISAAC CORP | 6,734 | $11.38M | 0.0% | $1679.38 | +2.5% | COM | 303250104 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 126,034 | $11.35M | 0.0% | $90.77 | — | U S TECH LEADERS | 46654Q732 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 255,678 | $11.33M | 0.0% | $46.23 | — | SMITH OPPORT FXD | 33740F805 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 226,402 | $11.32M | 0.0% | $50.53 | — | FST LOW OPPT EFT | 33739Q200 |
| LNG | CHENIERE ENERGY INC | 57,413 | $11.16M | 0.0% | $185.04 | +13.5% | COM NEW | 16411R208 |
| CI | THE CIGNA GROUP | 40,377 | $11.11M | 0.0% | $276.15 | +1.1% | COM | 125523100 |
| KMX | CARMAX INC | 286,582 | $11.07M | 0.0% | $87.52 | -54.3% | COM | 143130102 |
| NSC | NORFOLK SOUTHN CORP | 37,992 | $10.97M | 0.0% | $216.56 | +33.3% | COM | 655844108 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 151,187 | $10.89M | 0.0% | $63.96 | — | S&P SMLCP MOMENT | 46137V498 |
| SCHM | SCHWAB STRATEGIC TR | 361,883 | $10.88M | 0.0% | $38.16 | — | US MID-CAP ETF | 808524508 |
| EME | EMCOR GROUP INC | 17,692 | $10.82M | 0.0% | $336.95 | +92.2% | COM | 29084Q100 |
| IWS | ISHARES TR | 76,142 | $10.74M | 0.0% | $106.40 | — | RUS MDCP VAL ETF | 464287473 |
| SONY | SONY GROUP CORP | 419,417 | $10.74M | 0.0% | $31.49 | — | SPONSORED ADR | 835699307 |
| WBD | WARNER BROS DISCOVERY INC | 372,054 | $10.72M | 0.0% | $16.76 | +39.5% | COM SER A | 934423104 |
| SUSC | ISHARES TR | 457,943 | $10.71M | 0.0% | $23.46 | — | ESG AWRE USD ETF | 46435G193 |
| TFI | SPDR SERIES TRUST | 234,268 | $10.71M | 0.0% | $46.15 | — | STATE STREET SPD | 78468R721 |
| HYGV | FLEXSHARES TR | 262,748 | $10.7M | 0.0% | $42.02 | — | HIG YLD VL ETF | 33939L662 |
| CWB | SPDR SERIES TRUST | 119,801 | $10.69M | 0.0% | $72.55 | — | STATE STREET SPD | 78464A359 |
| SCHX | SCHWAB STRATEGIC TR | 396,335 | $10.67M | 0.0% | $34.18 | — | US LRG CAP ETF | 808524201 |
| SHEL | SHELL PLC | 144,995 | $10.65M | 0.0% | $62.43 | — | SPON ADS | 780259305 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 74,555 | $10.6M | 0.0% | $107.10 | — | NASDAQ-100 SEL | 337344105 |
| ULTA | ULTA BEAUTY INC | 17,502 | $10.59M | 0.0% | $371.97 | +47.8% | COM | 90384S303 |
| CBRE | CBRE GROUP INC | 65,666 | $10.56M | 0.0% | $93.81 | +67.6% | CL A | 12504L109 |
| MIG | VANECK ETF TRUST | 488,890 | $10.55M | 0.0% | $21.54 | — | MOODYS ANLTCS IG | 92189H862 |
| USXF | ISHARES TR | 183,084 | $10.54M | 0.0% | $40.71 | — | ESG MSCI USA ETF | 46436E767 |
| TRV | TRAVELERS COMPANIES INC | 36,311 | $10.53M | 0.0% | $210.54 | +33.3% | COM | 89417E109 |
| CLS | CELESTICA INC | 35,612 | $10.53M | 0.0% | $107.31 | +180.8% | COM | 15101Q207 |
| TEL | TE CONNECTIVITY PLC | 46,268 | $10.53M | 0.0% | $176.86 | +30.8% | ORD SHS | G87052109 |
| EPI | WISDOMTREE TR | 227,258 | $10.52M | 0.0% | $43.12 | — | INDIA ERNGS FD | 97717W422 |
| ESGE | ISHARES INC | 237,060 | $10.47M | 0.0% | $36.04 | — | ESG AWR MSCI EM | 46434G863 |
| DFAS | DIMENSIONAL ETF TRUST | 149,599 | $10.42M | 0.0% | $60.53 | — | US SMALL CAP ETF | 25434V500 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 37,781 | $10.4M | 0.0% | $145.10 | +78.4% | ORD SHS | G7997R103 |
| CBOE | CBOE GLOBAL MKTS INC | 41,312 | $10.37M | 0.0% | $212.79 | +16.9% | COM | 12503M108 |
| DXCM | DEXCOM INC | 156,181 | $10.37M | 0.0% | $70.84 | -8.7% | COM | 252131107 |
| GVAL | CAMBRIA ETF TR | 329,093 | $10.36M | 0.0% | $31.38 | — | GLOBAL VALUE ETF | 132061409 |
| QGRO | AMERICAN CENTY ETF TR | 90,298 | $10.34M | 0.0% | $99.51 | — | US QUALITY GROW | 025072307 |
| BALT | INNOVATOR ETFS TRUST | 308,486 | $10.34M | 0.0% | $31.56 | — | DEFINED WLT SHLD | 45783Y855 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 63,802 | $10.33M | 0.0% | $114.57 | +36.3% | COM | 45866F104 |
| MUNI | PIMCO ETF TR | 196,834 | $10.32M | 0.0% | $51.62 | — | INTER MUN BD ACT | 72201R866 |
| KVUE | KENVUE INC | 596,145 | $10.28M | 0.0% | $21.34 | -23.8% | COM | 49177J102 |
| FLCG | FEDERATED HERMES ETF TRUST | 310,793 | $10.28M | 0.0% | $30.41 | — | MDT LARGE CAP | 31423L800 |
| CLOI | VANECK ETF TRUST | 194,165 | $10.25M | 0.0% | $52.21 | — | CLO ETF | 92189H748 |
| DFAE | DIMENSIONAL ETF TRUST | 314,737 | $10.25M | 0.0% | $22.85 | — | EMGR CRE EQT MNG | 25434V302 |
| MCO | MOODYS CORP | 20,055 | $10.25M | 0.0% | $331.24 | +47.1% | COM | 615369105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 795,221 | $10.24M | 0.0% | $15.57 | — | COM SBI | 40167F101 |
| MSI | MOTOROLA SOLUTIONS INC | 26,699 | $10.23M | 0.0% | $300.78 | +33.2% | COM NEW | 620076307 |
| FPE | FIRST TR EXCH TRADED FD III | 561,244 | $10.23M | 0.0% | $16.52 | — | PFD SECS INC ETF | 33739E108 |
| IMCB | ISHARES TR | 123,175 | $10.19M | 0.0% | $73.85 | — | MRGSTR MD CP ETF | 464288208 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 386,707 | $10.19M | 0.0% | $26.23 | — | SHORT DURATION M | 14020Y607 |
| SPOT | SPOTIFY TECHNOLOGY S A | 17,469 | $10.14M | 0.0% | $356.96 | +75.1% | SHS | L8681T102 |
| IETC | ISHARES U S ETF TR | 99,301 | $10.09M | 0.0% | $74.87 | — | U.S. TECH INDEPD | 46431W648 |
| TILT | FLEXSHARES TR | 40,370 | $10.04M | 0.0% | $195.31 | — | MORNSTAR USMKT | 33939L100 |
| ARGX | ARGENX SE | 11,936 | $10.04M | 0.0% | $496.70 | — | SPONSORED ADR | 04016X101 |
| IVLU | ISHARES TR | 263,080 | $10.01M | 0.0% | $33.53 | — | MSCI INTL VLU FT | 46435G409 |
| GDX | VANECK ETF TRUST | 116,626 | $10M | 0.0% | $37.73 | — | GOLD MINERS ETF | 92189F106 |
| UPS | UNITED PARCEL SERVICE INC | 100,791 | $9.997M | 0.0% | $125.92 | -26.3% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 184,631 | $9.959M | 0.0% | $50.36 | -5.6% | COM | 110122108 |
| IJT | ISHARES TR | 70,449 | $9.945M | 0.0% | $126.87 | — | S&P SML 600 GWT | 464287887 |
| RSST | TIDAL TRUST II | 349,248 | $9.901M | 0.0% | $24.18 | — | RETURN STCKD US | 88636J816 |
| EXPE | EXPEDIA GROUP INC | 34,948 | $9.901M | 0.0% | $178.19 | +38.6% | COM NEW | 30212P303 |
| SIVR | ABRDN SILVER ETF TRUST | 146,143 | $9.885M | 0.0% | $50.58 | — | PHYSCL SILVR SHS | 003264108 |
| NGG | NATIONAL GRID PLC | 127,288 | $9.846M | 0.0% | $65.83 | — | SPONSORED ADR NE | 636274409 |
| TRGP | TARGA RES CORP | 53,096 | $9.796M | 0.0% | $150.84 | +11.4% | COM | 87612G101 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 321,053 | $9.789M | 0.0% | $29.14 | — | SHS | 14020U100 |
| LAMR | LAMAR ADVERTISING CO NEW | 77,219 | $9.774M | 0.0% | $100.62 | — | CL A | 512816109 |
| AFL | AFLAC INC | 88,444 | $9.753M | 0.0% | $81.89 | +34.1% | COM | 001055102 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 187,873 | $9.722M | 0.0% | $38.88 | — | FT VEST US EQT | 33740F623 |
| SAN | BANCO SANTANDER SA | 827,552 | $9.707M | 0.0% | $8.86 | — | ADR | 05964H105 |
| HSBC | HSBC HLDGS PLC | 123,369 | $9.705M | 0.0% | $54.56 | — | SPON ADR NEW | 404280406 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 277,933 | $9.678M | 0.0% | $29.69 | — | SHS | 14021M107 |
| NVO | NOVO-NORDISK A S | 189,010 | $9.617M | 0.0% | $99.67 | — | ADR | 670100205 |
| LDOS | LEIDOS HOLDINGS INC | 53,213 | $9.6M | 0.0% | $149.47 | +26.5% | COM | 525327102 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 405,639 | $9.484M | 0.0% | $23.27 | — | FT VEST NASD 100 | 33740U513 |
| VRP | INVESCO EXCH TRADED FD TR II | 387,247 | $9.422M | 0.0% | $23.92 | — | VAR RATE PFD | 46138G870 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 82,498 | $9.393M | 0.0% | $94.62 | — | S&P 500 GARP ETF | 46137V431 |
| VWOB | VANGUARD WHITEHALL FDS | 138,863 | $9.364M | 0.0% | $66.23 | — | EM MK GOV BD ETF | 921946885 |
| HCA | HCA HEALTHCARE INC | 19,904 | $9.293M | 0.0% | $296.61 | +56.3% | COM | 40412C101 |
| DFSV | DIMENSIONAL ETF TRUST | 282,440 | $9.289M | 0.0% | $31.50 | — | US SMALL CAP VAL | 25434V815 |
| GIS | GENERAL MLS INC | 199,763 | $9.289M | 0.0% | $57.25 | -17.1% | COM | 370334104 |
| — | BLACKROCK ETF TRUST | 247,916 | $9.252M | 0.0% | $32.66 | — | ISHARES LARGE CA | 09290C871 |
| HYDB | ISHARES TR | 194,737 | $9.221M | 0.0% | $46.87 | — | HIGH YLD SYSTM B | 46435G250 |
| SCHP | SCHWAB STRATEGIC TR | 347,037 | $9.193M | 0.0% | $37.99 | — | US TIPS ETF | 808524870 |
| CAFX | PROFESIONALLY MANAGED PORTFO | 367,118 | $9.183M | 0.0% | $24.56 | — | CONGRESS INTERME | 74316P587 |
| ISTB | ISHARES TR | 188,012 | $9.166M | 0.0% | $49.45 | — | CORE 1 5 YR USD | 46432F859 |
| URTH | ISHARES INC | 49,330 | $9.164M | 0.0% | $183.15 | — | MSCI WORLD ETF | 464286392 |
| EBAY | EBAY INC. | 104,881 | $9.135M | 0.0% | $42.54 | +103.0% | COM | 278642103 |
| FITB | FIFTH THIRD BANCORP | 194,541 | $9.106M | 0.0% | $29.91 | +45.9% | COM | 316773100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 30,179 | $9.064M | 0.0% | $212.37 | — | VNG RUS3000IDX | 92206C599 |
| UTWO | RBB FD INC | 185,790 | $9.023M | 0.0% | $48.40 | — | US TREASY 2 YR | 74933W486 |
| KKR | KKR & CO INC | 70,490 | $8.986M | 0.0% | $99.07 | +25.5% | COM | 48251W104 |
| PJUL | INNOVATOR ETFS TRUST | 193,529 | $8.986M | 0.0% | $37.71 | — | US EQTY PWR BUF | 45782C813 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 40,236 | $8.98M | 0.0% | $170.07 | +33.7% | COM | 11133T103 |
| AER | AERCAP HOLDINGS NV | 62,357 | $8.964M | 0.0% | $70.38 | +88.2% | SHS | N00985106 |
| EMLC | VANECK ETF TRUST | 346,403 | $8.944M | 0.0% | $25.60 | — | JP MRGAN EM LOC | 92189H300 |
| ANGL | VANECK ETF TRUST | 304,150 | $8.931M | 0.0% | $30.41 | — | FALLEN ANGEL HG | 92189F437 |
| SFLO | VICTORY PORTFOLIOS II | 302,834 | $8.929M | 0.0% | $26.95 | — | VICTORYSHARES SM | 92647X822 |
| MTZ | MASTEC INC | 40,984 | $8.909M | 0.0% | $128.63 | +63.2% | COM | 576323109 |
| PFFD | GLOBAL X FDS | 470,691 | $8.901M | 0.0% | $20.01 | — | US PFD ETF | 37954Y657 |
| SFLR | INNOVATOR ETFS TRUST | 239,019 | $8.81M | 0.0% | $32.69 | — | QUITY MANAGD FLR | 45783Y673 |
| IAUM | ISHARES GOLD TR | 204,493 | $8.791M | 0.0% | $35.24 | — | SHARES REPRESENT | 46436F103 |
| DFEM | DIMENSIONAL ETF TRUST | 262,582 | $8.686M | 0.0% | $26.08 | — | EMERGING MKTS CO | 25434V732 |
| MLN | VANECK ETF TRUST | 494,875 | $8.676M | 0.0% | $17.23 | — | LONG MUNI ETF | 92189F536 |
| ORLY | OREILLY AUTOMOTIVE INC | 95,019 | $8.667M | 0.0% | $93.13 | +4.9% | COM | 67103H107 |
| POCT | INNOVATOR ETFS TRUST | 197,218 | $8.662M | 0.0% | $38.38 | — | US EQTY PWR BUF | 45782C797 |
| CVNA | CARVANA CO | 20,498 | $8.651M | 0.0% | $225.97 | +64.5% | CL A | 146869102 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 119,851 | $8.596M | 0.0% | $63.27 | — | ACTIVE VALUE ETF | 46641Q167 |
| O | REALTY INCOME CORP | 152,034 | $8.57M | 0.0% | $51.10 | +12.3% | COM | 756109104 |
| CORP | PIMCO ETF TR | 87,309 | $8.543M | 0.0% | $98.44 | — | INV GRD CRP BD | 72201R817 |
| DUHP | DIMENSIONAL ETF TRUST | 224,633 | $8.543M | 0.0% | $33.52 | — | US HIGH PROFITAB | 25434V831 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 184,468 | $8.539M | 0.0% | $45.72 | — | INCOME ETF | 46641Q159 |
| SPTI | SPDR SERIES TRUST | 295,949 | $8.535M | 0.0% | $28.74 | — | STATE STREET SPD | 78464A672 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 196,555 | $8.533M | 0.0% | $32.79 | — | FT VEST US | 33740F631 |
| AVDV | AMERICAN CENTY ETF TR | 90,046 | $8.462M | 0.0% | $68.64 | — | INTL SMCP VLU | 025072802 |
| ZALT | INNOVATOR ETFS TRUST | 258,554 | $8.421M | 0.0% | $31.82 | — | U S EQ 10 BUFFER | 45783Y442 |
| BABA | ALIBABA GROUP HLDG LTD | 57,283 | $8.397M | 0.0% | $114.41 | — | SPONSORED ADS | 01609W102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 32,728 | $8.379M | 0.0% | $207.67 | +20.1% | COM | 874054109 |
| HIG | HARTFORD INSURANCE GROUP INC | 60,772 | $8.374M | 0.0% | $98.11 | +34.1% | COM | 416515104 |
| MRSH | MARSH & MCLENNAN COS INC | 44,989 | $8.346M | 0.0% | $155.63 | +19.8% | COM | 571748102 |
| CW | CURTISS WRIGHT CORP | 15,139 | $8.346M | 0.0% | $268.12 | +108.0% | COM | 231561101 |
| SPTS | SPDR SERIES TRUST | 284,741 | $8.337M | 0.0% | $29.11 | — | STATE STREET SPD | 78468R101 |
| DAL | DELTA AIR LINES INC DEL | 119,924 | $8.323M | 0.0% | $49.60 | +25.9% | COM NEW | 247361702 |
| RAVI | FLEXSHARES TR | 109,835 | $8.278M | 0.0% | $75.15 | — | FLEXSHARES ULTRA | 33939L886 |
| SLB | SLB LIMITED | 215,511 | $8.271M | 0.0% | $42.52 | -15.2% | COM STK | 806857108 |
| — | BLACKROCK CORPOR HI YLD FD I | 923,437 | $8.219M | 0.0% | $9.64 | — | COM | 09255P107 |
| LQDI | ISHARES U S ETF TR | 309,302 | $8.19M | 0.0% | $26.46 | — | INFLATION HEDG | 46431W580 |
| GXPC | GLOBAL X FDS | 274,873 | $8.183M | 0.0% | $29.30 | — | PURECAP MSCI COM | 37960A297 |
| A | AGILENT TECHNOLOGIES INC | 59,903 | $8.151M | 0.0% | $131.84 | +9.0% | COM | 00846U101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 99,893 | $8.021M | 0.0% | $54.03 | +50.1% | COM | 744573106 |
| EAGG | ISHARES TR | 167,439 | $8.012M | 0.0% | $48.25 | — | ESG AWR US AGRGT | 46435U549 |
| KMB | KIMBERLY-CLARK CORP | 79,408 | $8.012M | 0.0% | $119.05 | -8.9% | COM | 494368103 |
| VLUE | ISHARES TR | 58,225 | $7.961M | 0.0% | $91.03 | — | MSCI USA VALUE | 46432F388 |
| XSD | SPDR SERIES TRUST | 24,737 | $7.955M | 0.0% | $196.85 | — | STATE STREET SPD | 78464A862 |
| ARKK | ARK ETF TR | 102,943 | $7.918M | 0.0% | $74.92 | — | INNOVATION ETF | 00214Q104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 81,541 | $7.896M | 0.0% | $70.16 | — | NASD TECH DIV | 33738R118 |
| XHLF | BONDBLOXX ETF TRUST | 156,704 | $7.874M | 0.0% | $50.21 | — | BLOOMBERG SIX MN | 09789C788 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 591,495 | $7.837M | 0.0% | $16.29 | — | OPTIMUM YIELD | 46090F100 |
| IHI | ISHARES TR | 125,892 | $7.824M | 0.0% | $87.96 | — | U.S. MED DVC ETF | 464288810 |
| NOBL | PROSHARES TR | 74,664 | $7.77M | 0.0% | $85.34 | — | S&P 500 DV ARIST | 74348A467 |
| AVLC | AMERICAN CENTY ETF TR | 98,792 | $7.767M | 0.0% | $66.64 | — | AVANTIS US LARG | 025072158 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 135,858 | $7.766M | 0.0% | $48.54 | — | RAFI STRATGIC US | 46138J742 |
| PAAA | PGIM ETF TR | 150,199 | $7.699M | 0.0% | $51.33 | — | AAA CLO ETF | 69344A834 |
| PHM | PULTE GROUP INC | 65,406 | $7.67M | 0.0% | $76.73 | +59.6% | COM | 745867101 |
| HACK | AMPLIFY ETF TR | 95,410 | $7.668M | 0.0% | $73.56 | — | AMPLIFY CYBERSEC | 032108664 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 100,512 | $7.662M | 0.0% | $84.41 | — | SHS | 315948109 |
| RKLB | ROCKET LAB CORP | 109,727 | $7.655M | 0.0% | $36.65 | +56.4% | COM | 773121108 |
| DBND | DOUBLELINE ETF TRUST | 165,047 | $7.652M | 0.0% | $45.96 | — | OPPORTUNISTIC CO | 25861R105 |
| RUNN | STRATEGIC TRUST | 228,965 | $7.634M | 0.0% | $32.41 | — | RUNNING GWTH ETF | 48817R870 |
| GM | GENERAL MTRS CO | 93,572 | $7.609M | 0.0% | $39.54 | +78.0% | COM | 37045V100 |
| IMCG | ISHARES TR | 95,115 | $7.594M | 0.0% | $83.85 | — | MRGSTR MD CP GRW | 464288307 |
| BITB | BITWISE BITCOIN ETF TR | 159,352 | $7.579M | 0.0% | $53.97 | — | SHS BEN INT | 09174C104 |
| WMB | WILLIAMS COS INC | 125,862 | $7.566M | 0.0% | $34.77 | +72.7% | COM | 969457100 |
| FERG | FERGUSON ENTERPRISES INC | 33,978 | $7.565M | 0.0% | $217.15 | +9.6% | COMMON STOCK NEW | 31488V107 |
| SLQD | ISHARES TR | 149,203 | $7.565M | 0.0% | $49.30 | — | 0-5YR INVT GR CP | 46434V100 |
| DG | DOLLAR GEN CORP NEW | 56,618 | $7.517M | 0.0% | $119.79 | -6.9% | COM | 256677105 |
| FSMD | FIDELITY COVINGTON TRUST | 170,255 | $7.513M | 0.0% | $41.86 | — | SML MID MLTFCT | 316092527 |
| WPC | WP CAREY INC | 116,581 | $7.503M | 0.0% | $63.88 | — | COM | 92936U109 |
| TMUS | T-MOBILE US INC | 36,722 | $7.456M | 0.0% | $147.72 | +43.1% | COM | 872590104 |
| AMT | AMERICAN TOWER CORP NEW | 42,306 | $7.428M | 0.0% | $191.48 | -5.8% | COM | 03027X100 |
| ALLE | ALLEGION PLC | 46,569 | $7.415M | 0.0% | $120.64 | +38.2% | ORD SHS | G0176J109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 27,487 | $7.399M | 0.0% | $185.07 | — | DJ INTERNT IDX | 33733E302 |
| ROST | ROSS STORES INC | 40,996 | $7.385M | 0.0% | $119.00 | +40.0% | COM | 778296103 |
| VDC | VANGUARD WORLD FD | 34,946 | $7.382M | 0.0% | $180.13 | — | CONSUM STP ETF | 92204A207 |
| BOTZ | GLOBAL X FDS | 203,446 | $7.371M | 0.0% | $28.23 | — | RBTCS ARTFL INTE | 37954Y715 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 56,585 | $7.361M | 0.0% | $73.74 | — | CLOUD COMPUTING | 33734X192 |
| CTAS | CINTAS CORP | 39,115 | $7.356M | 0.0% | $173.06 | +8.7% | COM | 172908105 |
| IXN | ISHARES TR | 69,841 | $7.333M | 0.0% | $72.29 | — | GLOBAL TECH ETF | 464287291 |
| WCN | WASTE CONNECTIONS INC | 41,784 | $7.327M | 0.0% | $132.27 | +30.7% | COM | 94106B101 |
| MGC | VANGUARD WORLD FD | 29,162 | $7.325M | 0.0% | $151.44 | — | MEGA CAP INDEX | 921910873 |
| IWV | ISHARES TR | 18,863 | $7.297M | 0.0% | $256.06 | — | RUSSELL 3000 ETF | 464287689 |
| MELI | MERCADOLIBRE INC | 3,618 | $7.287M | 0.0% | $1229.19 | +70.9% | COM | 58733R102 |
| TBLL | INVESCO EXCH TRADED FD TR II | 68,620 | $7.25M | 0.0% | $105.56 | — | SHORT TERM TREAS | 46138G888 |
| CSHI | NEOS ETF TRUST | 145,554 | $7.238M | 0.0% | $49.79 | — | NEOS ENH INC 1-3 | 78433H501 |
| PHYL | PGIM ETF TR | 203,261 | $7.212M | 0.0% | $34.78 | — | ACTV HY BD ETF | 69344A206 |
| CCI | CROWN CASTLE INC | 81,021 | $7.2M | 0.0% | $104.27 | -12.6% | COM | 22822V101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 156,649 | $7.187M | 0.0% | $46.27 | — | SENIOR LN FD | 33738D309 |
| SPSB | SPDR SERIES TRUST | 237,270 | $7.166M | 0.0% | $30.28 | — | STATE STREET SPD | 78464A474 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 185,011 | $7.165M | 0.0% | $40.34 | — | SHS NEW | 389930207 |
| NWG | NATWEST GROUP PLC | 407,331 | $7.128M | 0.0% | $12.45 | — | SPONS ADR | 639057207 |
| ETHA | ISHARES ETHEREUM TR | 316,192 | $7.092M | 0.0% | $24.28 | — | SHS | 46438R105 |
| VCR | VANGUARD WORLD FD | 17,978 | $7.082M | 0.0% | $299.04 | — | CONSUM DIS ETF | 92204A108 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 302,627 | $7.063M | 0.0% | $23.34 | — | INVSCO BLSH 26 | 46138J635 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 17,650 | $7.018M | 0.0% | $266.32 | +66.2% | COM | 02043Q107 |
| PAPR | INNOVATOR ETFS TRUST | 177,935 | $6.961M | 0.0% | $33.95 | — | US EQT PWR BUF | 45782C870 |
| FSK | FS KKR CAP CORP | 469,265 | $6.95M | 0.0% | $12.13 | +21.2% | COM | 302635206 |
| DBMF | LITMAN GREGORY FDS TR | 244,935 | $6.873M | 0.0% | $27.63 | — | IMGP DBI MANAGED | 53700T827 |
| UTES | ETFIS SER TR I | 86,911 | $6.862M | 0.0% | $77.04 | — | VIRTUS REAVES UT | 26923G806 |
| TOST | TOAST INC | 192,733 | $6.844M | 0.0% | $35.38 | +1.9% | CL A | 888787108 |
| EZU | ISHARES INC | 106,415 | $6.821M | 0.0% | $48.11 | — | MSCI EURZONE ETF | 464286608 |
| ATO | ATMOS ENERGY CORP | 40,607 | $6.807M | 0.0% | $142.07 | +21.3% | COM | 049560105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,636 | $6.789M | 0.0% | $147.96 | +84.0% | COM | 43300A203 |
| PZA | INVESCO EXCH TRADED FD TR II | 292,528 | $6.784M | 0.0% | $23.53 | — | NATL AMT MUNI | 46138E537 |
| NDAQ | NASDAQ INC | 69,773 | $6.777M | 0.0% | $78.59 | +14.2% | COM | 631103108 |
| DON | WISDOMTREE TR | 130,899 | $6.754M | 0.0% | $43.64 | — | US MIDCAP DIVID | 97717W505 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 425,282 | $6.745M | 0.0% | $11.33 | — | SPONSORED ADS | 606822104 |
| RACE | FERRARI N V | 18,243 | $6.742M | 0.0% | $255.48 | +56.6% | COM | N3167Y103 |
| LPLA | LPL FINL HLDGS INC | 18,851 | $6.733M | 0.0% | $233.44 | +51.5% | COM | 50212V100 |
| VSGX | VANGUARD WORLD FD | 93,460 | $6.694M | 0.0% | $51.76 | — | ESG INTL STK ETF | 921910725 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 118,884 | $6.688M | 0.0% | $54.21 | — | US MID CP MLTFCT | 35473P884 |
| — | EATON VANCE TAX-MANAGED BUY- | 463,497 | $6.656M | 0.0% | $13.92 | — | COM | 27828Y108 |
| FLRT | PACER FDS TR | 140,625 | $6.628M | 0.0% | $47.21 | — | ARISTOTLE PACIFI | 69374H428 |
| LYG | LLOYDS BANKING GROUP PLC | 1,250,381 | $6.627M | 0.0% | $3.04 | — | SPONSORED ADR | 539439109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 110,572 | $6.627M | 0.0% | $59.60 | — | FIRST TR ENH NEW | 33739Q408 |
| DFLV | DIMENSIONAL ETF TRUST | 193,654 | $6.625M | 0.0% | $32.49 | — | US LARGE CAP VAL | 25434V666 |
| USTB | VICTORY PORTFOLIOS II | 130,057 | $6.612M | 0.0% | $50.89 | — | SHORT TRM BD ETF | 92647N535 |
| USHY | ISHARES TR | 175,116 | $6.548M | 0.0% | $36.48 | — | BROAD USD HIGH | 46435U853 |
| PRF | INVESCO EXCHANGE TRADED FD T | 139,213 | $6.532M | 0.0% | $47.98 | — | RAFI US 1000 ETF | 46137V613 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 390,931 | $6.527M | 0.0% | $16.21 | — | BULETSHS 2031 CP | 46138J429 |
| DHI | D R HORTON INC | 45,285 | $6.522M | 0.0% | $83.49 | +82.1% | COM | 23331A109 |
| VDE | VANGUARD WORLD FD | 51,777 | $6.52M | 0.0% | $110.06 | — | ENERGY ETF | 92204A306 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 311,873 | $6.51M | 0.0% | $20.66 | — | BULLETSHS 2032 | 46139W858 |
| YUM | YUM BRANDS INC | 42,860 | $6.484M | 0.0% | $106.95 | +38.1% | COM | 988498101 |
| WAB | WABTEC | 30,275 | $6.462M | 0.0% | $125.79 | +63.2% | COM | 929740108 |
| VLO | VALERO ENERGY CORP | 39,668 | $6.458M | 0.0% | $89.54 | +88.5% | COM | 91913Y100 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 66,703 | $6.411M | 0.0% | $87.75 | — | SML CP GRW ALP | 33737M300 |
| IBN | ICICI BANK LIMITED | 215,023 | $6.408M | 0.0% | $21.62 | — | ADR | 45104G104 |
| MAR | MARRIOTT INTL INC NEW | 20,633 | $6.401M | 0.0% | $188.54 | +51.3% | CL A | 571903202 |
| FLRN | SPDR SERIES TRUST | 208,228 | $6.399M | 0.0% | $30.68 | — | STATE STREET SPD | 78468R200 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 164,670 | $6.379M | 0.0% | $37.85 | — | FT VEST U.S EQT | 33740U711 |
| FTLS | FIRST TR EXCH TRADED FD III | 89,509 | $6.354M | 0.0% | $55.26 | — | LNG/SHT EQUITY | 33739P103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 53,989 | $6.285M | 0.0% | $92.28 | — | DORSEY WRIGHT MO | 46137V837 |
| FREL | FIDELITY COVINGTON TRUST | 233,045 | $6.267M | 0.0% | $26.78 | — | MSCI RL EST ETF | 316092857 |
| SLYG | SPDR SERIES TRUST | 66,438 | $6.258M | 0.0% | $82.19 | — | STATE STREET SPD | 78464A201 |
| CTVA | CORTEVA INC | 92,901 | $6.227M | 0.0% | $50.94 | +26.7% | COM | 22052L104 |
| RGA | REINSURANCE GRP OF AMERICA I | 30,515 | $6.209M | 0.0% | $173.06 | +11.7% | COM NEW | 759351604 |
| CSGP | COSTAR GROUP INC | 92,277 | $6.205M | 0.0% | $79.05 | -10.4% | COM | 22160N109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 32,357 | $6.183M | 0.0% | $109.06 | +74.9% | COM | 04247X102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 163,133 | $6.178M | 0.0% | $28.32 | — | NO AMER ENERGY | 33738D101 |
| DWM | WISDOMTREE TR | 89,135 | $6.129M | 0.0% | $68.76 | — | INTL EQUITY FD | 97717W703 |
| SUSA | ISHARES TR | 43,867 | $6.113M | 0.0% | $104.36 | — | ESG OPTIMIZED | 464288802 |
| WTM | WHITE MTNS INS GROUP LTD | 2,935 | $6.1M | 0.0% | $1600.64 | +22.2% | COM | G9618E107 |
| VCRB | VANGUARD MALVERN FDS | 78,291 | $6.098M | 0.0% | $77.52 | — | CORE BD ETF | 922020748 |
| ENTG | ENTEGRIS INC | 72,174 | $6.081M | 0.0% | $98.57 | -12.0% | COM | 29362U104 |
| PDEC | INNOVATOR ETFS TRUST | 140,124 | $6.079M | 0.0% | $36.71 | — | US EQTY PWR BUF | 45782C540 |
| F | FORD MTR CO | 462,687 | $6.07M | 0.0% | $9.42 | +36.2% | COM | 345370860 |
| FDX | FEDEX CORP | 21,001 | $6.066M | 0.0% | $231.56 | +13.0% | COM | 31428X106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 259,479 | $6.048M | 0.0% | $12.46 | — | SPONSORED ADR | 05946K101 |
| SCZ | ISHARES TR | 77,979 | $6.046M | 0.0% | $63.44 | — | EAFE SML CP ETF | 464288273 |
| SYY | SYSCO CORP | 81,838 | $6.031M | 0.0% | $66.02 | +14.4% | COM | 871829107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 76,358 | $6.022M | 0.0% | $57.73 | — | SEMICONDUCTORS | 46137V647 |
| IWN | ISHARES TR | 33,198 | $6.016M | 0.0% | $141.28 | — | RUS 2000 VAL ETF | 464287630 |
| TM | TOYOTA MOTOR CORP | 28,048 | $6.004M | 0.0% | $179.45 | — | ADS | 892331307 |
| PWB | INVESCO EXCHANGE TRADED FD T | 47,119 | $5.989M | 0.0% | $111.30 | — | LARGE CAP GROWTH | 46137V746 |
| INSM | INSMED INC | 34,190 | $5.95M | 0.0% | $63.55 | +187.2% | COM PAR $.01 | 457669307 |
| CMF | ISHARES TR | 103,391 | $5.941M | 0.0% | $56.91 | — | CALIF MUN BD ETF | 464288356 |
| IHDG | WISDOMTREE TR | 120,905 | $5.883M | 0.0% | $43.44 | — | ITL HDG QTLY DIV | 97717X594 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 248,840 | $5.878M | 0.0% | $23.02 | — | BUYWRIT INCM ETF | 33738R308 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 137,502 | $5.828M | 0.0% | $40.70 | — | FT VEST U.S | 33740U810 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 80,567 | $5.827M | 0.0% | $58.39 | — | BETABUILDERS I | 46641Q373 |
| DMBS | DOUBLELINE ETF TRUST | 117,142 | $5.817M | 0.0% | $49.14 | — | MORTGAGE ETF | 25861R402 |
| BLDR | BUILDERS FIRSTSOURCE INC | 56,442 | $5.807M | 0.0% | $129.51 | -13.2% | COM | 12008R107 |
| SPTL | SPDR SERIES TRUST | 218,570 | $5.786M | 0.0% | $26.98 | — | STATE STREET SPD | 78464A664 |
| XEL | XCEL ENERGY INC | 78,281 | $5.782M | 0.0% | $55.06 | +42.2% | COM | 98389B100 |
| MPC | MARATHON PETE CORP | 35,484 | $5.771M | 0.0% | $114.73 | +62.5% | COM | 56585A102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 80,616 | $5.758M | 0.0% | $62.36 | — | S&P500 LOW VOL | 46138E354 |
| DOV | DOVER CORP | 29,439 | $5.748M | 0.0% | $147.97 | +22.9% | COM | 260003108 |
| DRI | DARDEN RESTAURANTS INC | 31,231 | $5.747M | 0.0% | $123.51 | +47.4% | COM | 237194105 |
| EUFN | ISHARES TR | 154,646 | $5.736M | 0.0% | $29.89 | — | MSCI EURO FL ETF | 464289180 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 129,358 | $5.736M | 0.0% | $34.94 | — | SHS | 336917109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 112,063 | $5.708M | 0.0% | $50.71 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TROW | PRICE T ROWE GROUP INC | 55,650 | $5.697M | 0.0% | $100.92 | +1.3% | COM | 74144T108 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 83,436 | $5.646M | 0.0% | $61.07 | — | GLOBAL SEL EQUIT | 46654Q740 |
| GSLC | GOLDMAN SACHS ETF TR | 42,647 | $5.645M | 0.0% | $101.89 | — | ACTIVEBETA US LG | 381430503 |
| ILCV | ISHARES TR | 59,749 | $5.638M | 0.0% | $72.92 | — | MORNINGSTAR VALU | 464288109 |
| BP | BP PLC | 162,303 | $5.637M | 0.0% | $35.35 | — | SPONSORED ADR | 055622104 |
| EOG | EOG RES INC | 53,642 | $5.633M | 0.0% | $97.56 | +9.9% | COM | 26875P101 |
| PKG | PACKAGING CORP AMER | 27,295 | $5.629M | 0.0% | $165.34 | +22.4% | COM | 695156109 |
| VSLU | ETF OPPORTUNITIES TRUST | 127,101 | $5.625M | 0.0% | $32.92 | — | APPLIED FINA VAL | 26923N405 |
| CEF | SPROTT ASSET MANAGEMENT LP | 122,677 | $5.619M | 0.0% | $21.56 | — | PHYSICAL GOLD AN | 85208R101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 27,319 | $5.596M | 0.0% | $168.83 | — | 500 VAL IDX FD | 921932703 |
| NBIS | NEBIUS GROUP N.V. | 66,828 | $5.594M | 0.0% | $72.01 | +43.9% | SHS CLASS A | N97284108 |
| AVIG | AMERICAN CENTY ETF TR | 133,225 | $5.585M | 0.0% | $41.33 | — | AVANTIS CORE FI | 025072562 |
| AYI | ACUITY INC | 15,494 | $5.579M | 0.0% | $246.82 | +46.3% | COM | 00508Y102 |
| HYD | VANECK ETF TRUST | 108,213 | $5.532M | 0.0% | $53.26 | — | HIGH YLD MUNIETF | 92189H409 |
| QDF | FLEXSHARES TR | 68,448 | $5.531M | 0.0% | $64.23 | — | QUALT DIVD IDX | 33939L860 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 63,244 | $5.529M | 0.0% | $76.91 | +10.9% | COM | 78467J100 |
| PJUN | INNOVATOR ETFS TRUST | 131,124 | $5.491M | 0.0% | $37.88 | — | US EQTY PWR BUF | 45782C748 |
| TWLO | TWILIO INC | 38,390 | $5.461M | 0.0% | $121.25 | +2.2% | CL A | 90138F102 |
| PNR | PENTAIR PLC | 52,433 | $5.46M | 0.0% | $99.36 | +7.4% | SHS | G7S00T104 |
| FEZ | SPDR INDEX SHS FDS | 84,687 | $5.453M | 0.0% | $58.28 | — | EURO STOXX 50 | 78463X202 |
| EXC | EXELON CORP | 124,930 | $5.446M | 0.0% | $36.96 | +23.0% | COM | 30161N101 |
| BNDC | FLEXSHARES TR | 243,437 | $5.444M | 0.0% | $23.01 | — | CRE SLCT BD FD | 33939L670 |
| FMB | FIRST TR EXCH TRADED FD III | 106,280 | $5.435M | 0.0% | $53.62 | — | MANAGD MUN ETF | 33739N108 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 67,643 | $5.43M | 0.0% | $75.83 | — | JPMORGAN INTL VL | 46654Q757 |
| FN | FABRINET | 11,913 | $5.424M | 0.0% | $196.55 | +121.3% | SHS | G3323L100 |
| FMHI | FIRST TR EXCH TRADED FD III | 113,120 | $5.422M | 0.0% | $47.24 | — | MUNI HI INCM ETF | 33739P301 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 94,666 | $5.409M | 0.0% | $49.14 | — | S&P SMCP VLU MNT | 46137V480 |
| IRM | IRON MTN INC DEL | 65,167 | $5.406M | 0.0% | $36.55 | +153.9% | COM | 46284V101 |
| RELX | RELX PLC | 133,469 | $5.395M | 0.0% | $35.42 | — | SPONSORED ADR | 759530108 |
| EVUS | ISHARES TR | 168,348 | $5.394M | 0.0% | $31.72 | — | ESG AWR MSCI USA | 46436E221 |
| TRP | TC ENERGY CORP | 98,003 | $5.391M | 0.0% | $38.52 | +38.5% | COM | 87807B107 |
| DXUV | DIMENSIONAL ETF TRUST | 89,863 | $5.372M | 0.0% | $51.62 | — | DIMENSIONAL US | 25434V559 |
| SCMB | SCHWAB STRATEGIC TR | 208,318 | $5.366M | 0.0% | $26.06 | — | MUN BD ETF | 808524649 |
| VRSK | VERISK ANALYTICS INC | 23,989 | $5.366M | 0.0% | $200.24 | +12.5% | COM | 92345Y106 |
| BUFF | INNOVATOR ETFS TRUST | 107,610 | $5.365M | 0.0% | $43.17 | — | LADERD ALCTN PWR | 45783Y814 |
| MDYG | SPDR SERIES TRUST | 57,792 | $5.342M | 0.0% | $81.57 | — | STATE STREET SPD | 78464A821 |
| RDDT | REDDIT INC | 23,067 | $5.302M | 0.0% | $158.43 | +32.7% | CL A | 75734B100 |
| GLIN | VANECK ETF TRUST | 115,019 | $5.302M | 0.0% | $47.95 | — | INDIA GROWTH LDR | 92189F767 |
| HII | HUNTINGTON INGALLS INDS INC | 15,586 | $5.3M | 0.0% | $229.07 | +35.1% | COM | 446413106 |
| DOC | HEALTHPEAK PROPERTIES INC | 325,667 | $5.237M | 0.0% | $19.55 | -10.7% | COM | 42250P103 |
| EDIV | SPDR INDEX SHS FDS | 133,521 | $5.227M | 0.0% | $36.64 | — | S&P EM MKT DIV | 78463X533 |
| OGIG | ALPS ETF TR | 99,137 | $5.212M | 0.0% | $45.71 | — | OSHS GBL INTER | 00162Q361 |
| UBS | UBS GROUP AG | 112,528 | $5.211M | 0.0% | $25.55 | +58.2% | SHS | H42097107 |
| OKE | ONEOK INC NEW | 70,833 | $5.206M | 0.0% | $66.82 | +5.5% | COM | 682680103 |
| ARES | ARES MANAGEMENT CORPORATION | 32,182 | $5.202M | 0.0% | $56.54 | +174.0% | CL A COM STK | 03990B101 |
| GBIL | GOLDMAN SACHS ETF TR | 52,031 | $5.2M | 0.0% | $99.83 | — | ACCES TREASURY | 381430529 |
| CIEN | CIENA CORP | 22,216 | $5.196M | 0.0% | $87.67 | +121.3% | COM NEW | 171779309 |
| IDU | ISHARES TR | 47,913 | $5.192M | 0.0% | $103.17 | — | U.S. UTILITS ETF | 464287697 |
| VGLT | VANGUARD SCOTTSDALE FDS | 93,038 | $5.192M | 0.0% | $59.54 | — | LONG TERM TREAS | 92206C847 |
| FV | FIRST TR EXCHANGE TRADED FD | 82,438 | $5.187M | 0.0% | $45.39 | — | DORSEY WRT 5 ETF | 33738R605 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 146,547 | $5.181M | 0.0% | $31.50 | — | GROWTH STRENGTH | 33733E823 |
| ICOW | PACER FDS TR | 133,485 | $5.163M | 0.0% | $33.82 | — | DEVELOPED MRKT | 69374H873 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 78,632 | $5.151M | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| KR | KROGER CO | 82,436 | $5.151M | 0.0% | $51.68 | +26.2% | COM | 501044101 |
| TLTE | FLEXSHARES TR | 80,625 | $5.149M | 0.0% | $54.93 | — | MSTAR EMKT FAC | 33939L308 |
| QTUM | ETF SER SOLUTIONS | 46,744 | $5.126M | 0.0% | $99.49 | — | DEFIANCE QUANTUM | 26922A420 |
| BWX | SPDR SERIES TRUST | 227,079 | $5.116M | 0.0% | $22.62 | — | BLOOMBERG INTL T | 78464A516 |
| REZ | ISHARES TR | 61,831 | $5.11M | 0.0% | $76.82 | — | RESIDENTIAL MULT | 464288562 |
| OUSM | ALPS ETF TR | 116,308 | $5.087M | 0.0% | $42.74 | — | OSHARES US SMLCP | 00162Q395 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 113,222 | $5.084M | 0.0% | $44.35 | — | FT VEST US EQT | 33740F680 |
| CCL | CARNIVAL CORP | 165,758 | $5.062M | 0.0% | $21.32 | +30.8% | UNIT 99/99/9999 | 143658300 |
| SMOT | VANECK ETF TRUST | 139,784 | $5.06M | 0.0% | $31.47 | — | MORNINGSTAR SMID | 92189H730 |
| DFIC | DIMENSIONAL ETF TRUST | 146,673 | $5.054M | 0.0% | $26.17 | — | INTL CORE EQUITY | 25434V799 |
| EWC | ISHARES INC | 93,476 | $5.041M | 0.0% | $42.18 | — | MSCI CDA ETF | 464286509 |
| BCS | BARCLAYS PLC | 198,079 | $5.041M | 0.0% | $11.58 | — | ADR | 06738E204 |
| NUE | NUCOR CORP | 30,813 | $5.026M | 0.0% | $105.44 | +42.0% | COM | 670346105 |
| LH | LABCORP HOLDINGS INC | 19,994 | $5.016M | 0.0% | $204.89 | +29.4% | COM SHS | 504922105 |
| DXJ | WISDOMTREE TR | 34,741 | $5.008M | 0.0% | $93.58 | — | JAPN HEDGE EQT | 97717W851 |
| ZTS | ZOETIS INC | 39,760 | $5.003M | 0.0% | $132.30 | -1.5% | CL A | 98978V103 |
| EFX | EQUIFAX INC | 23,053 | $5.002M | 0.0% | $226.59 | -3.5% | COM | 294429105 |
| XLRE | SELECT SECTOR SPDR TR | 123,884 | $4.999M | 0.0% | $43.94 | — | STATE STREET REA | 81369Y860 |
| PNOV | INNOVATOR ETFS TRUST | 119,553 | $4.995M | 0.0% | $38.30 | — | US EQTY PWR BUF | 45782C573 |
| AIG | AMERICAN INTL GROUP INC | 58,157 | $4.975M | 0.0% | $59.54 | +33.8% | COM NEW | 026874784 |
| AMLP | ALPS ETF TR | 105,695 | $4.97M | 0.0% | $40.09 | — | ALERIAN MLP | 00162Q452 |
| FE | FIRSTENERGY CORP | 110,920 | $4.966M | 0.0% | $38.98 | +17.3% | COM | 337932107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 20,442 | $4.964M | 0.0% | $290.70 | -8.0% | CL A | 989207105 |
| DOL | WISDOMTREE TR | 75,254 | $4.956M | 0.0% | $50.60 | — | TRUE DEVELOPED I | 97717W794 |
| IJS | ISHARES TR | 43,393 | $4.935M | 0.0% | $100.01 | — | SP SMCP600VL ETF | 464287879 |
| RYAAY | RYANAIR HOLDINGS PLC | 68,328 | $4.933M | 0.0% | $66.71 | — | SPONSORED ADR | 783513203 |
| XLSR | SSGA ACTIVE TR | 79,052 | $4.926M | 0.0% | $58.76 | — | STATE STREET US | 78470P408 |
| SLYV | SPDR SERIES TRUST | 54,020 | $4.914M | 0.0% | $73.79 | — | STATE STREET SPD | 78464A300 |
| SCHE | SCHWAB STRATEGIC TR | 149,948 | $4.911M | 0.0% | $25.87 | — | EMRG MKTEQ ETF | 808524706 |
| AVSC | AMERICAN CENTY ETF TR | 83,482 | $4.904M | 0.0% | $51.22 | — | AVANTIS US SMALL | 025072323 |
| EQT | EQT CORP | 91,298 | $4.894M | 0.0% | $49.82 | +12.7% | COM | 26884L109 |
| MSCI | MSCI INC | 8,522 | $4.889M | 0.0% | $523.32 | +7.0% | COM | 55354G100 |
| IDV | ISHARES TR | 123,561 | $4.875M | 0.0% | $30.30 | — | INTL SEL DIV ETF | 464288448 |
| ACGL | ARCH CAP GROUP LTD | 50,716 | $4.865M | 0.0% | $76.13 | +20.2% | ORD | G0450A105 |
| HUBS | HUBSPOT INC | 12,084 | $4.849M | 0.0% | $519.02 | -20.2% | COM | 443573100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 79,977 | $4.827M | 0.0% | $44.51 | — | FINLS ALPHADEX | 33734X135 |
| BALI | BLACKROCK ETF TRUST | 152,055 | $4.817M | 0.0% | $30.46 | — | ISHARES US LARG | 09290C863 |
| WAT | WATERS CORP | 12,669 | $4.812M | 0.0% | $321.98 | +14.3% | COM | 941848103 |
| QEFA | SPDR INDEX SHS FDS | 53,030 | $4.808M | 0.0% | $73.05 | — | MSCI EAFE STRTGC | 78463X434 |
| AEM | AGNICO EAGLE MINES LTD | 28,334 | $4.804M | 0.0% | $138.09 | +21.5% | COM | 008474108 |
| ALL | ALLSTATE CORP | 23,060 | $4.8M | 0.0% | $173.57 | +17.6% | COM | 020002101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 44,174 | $4.799M | 0.0% | $82.17 | — | WTR ETF | 33733B100 |
| UAL | UNITED AIRLS HLDGS INC | 42,917 | $4.799M | 0.0% | $80.62 | +25.3% | COM | 910047109 |
| HYGW | ISHARES TR | 160,631 | $4.796M | 0.0% | $31.02 | — | HIGH YLD CORP BD | 46436E320 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 97,786 | $4.791M | 0.0% | $43.75 | — | FT VEST US EQT | 33740F664 |
| BLOK | AMPLIFY ETF TR | 83,853 | $4.77M | 0.0% | $27.58 | — | BLOCKCHAIN TECHN | 032108607 |
| RSG | REPUBLIC SVCS INC | 22,492 | $4.767M | 0.0% | $129.76 | +65.4% | COM | 760759100 |
| AON | AON PLC | 13,486 | $4.759M | 0.0% | $241.92 | +44.3% | SHS CL A | G0403H108 |
| FIS | FIDELITY NATL INFORMATION SV | 71,588 | $4.758M | 0.0% | $78.31 | -16.2% | COM | 31620M106 |
| FIX | COMFORT SYS USA INC | 5,097 | $4.757M | 0.0% | $114.74 | +704.4% | COM | 199908104 |
| NEAR | ISHARES U S ETF TR | 93,029 | $4.754M | 0.0% | $50.18 | — | SHORT DURATION B | 46431W507 |
| SJNK | SPDR SERIES TRUST | 187,708 | $4.753M | 0.0% | $24.87 | — | STATE STREET SPD | 78468R408 |
| HAS | HASBRO INC | 57,916 | $4.749M | 0.0% | $68.48 | +13.9% | COM | 418056107 |
| ZAP | GLOBAL X FDS | 162,982 | $4.736M | 0.0% | $29.06 | — | U S ELECTRIFICAT | 37960A370 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 114,490 | $4.732M | 0.0% | $39.62 | — | FT VEST US EQT | 33740U661 |
| MPWR | MONOLITHIC PWR SYS INC | 5,197 | $4.71M | 0.0% | $382.77 | +151.0% | COM | 609839105 |
| KIE | SPDR SERIES TRUST | 78,275 | $4.708M | 0.0% | $46.95 | — | STATE STREET SPD | 78464A789 |
| — | AVADEL PHARMACEUTICALS PLC | 217,573 | $4.689M | 0.0% | $12.57 | — | COM SHS | G29687103 |
| EVSD | MORGAN STANLEY ETF TRUST | 90,267 | $4.644M | 0.0% | $51.23 | — | EATON VANCE SHOR | 61774R825 |
| BKIE | BNY MELLON ETF TRUST | 50,014 | $4.629M | 0.0% | $90.14 | — | INTERNATIONL EQT | 09661T404 |
| OTIS | OTIS WORLDWIDE CORP | 52,873 | $4.618M | 0.0% | $70.08 | +27.4% | COM | 68902V107 |
| HYHG | PROSHARES TR | 71,687 | $4.617M | 0.0% | $63.43 | — | HGH YLD INT RATE | 74348A541 |
| EVTR | MORGAN STANLEY ETF TRUST | 89,607 | $4.615M | 0.0% | $50.83 | — | EATON VANCE TOTA | 61774R841 |
| RWR | SPDR SERIES TRUST | 46,928 | $4.61M | 0.0% | $93.09 | — | STATE STREET SPD | 78464A607 |
| FLXR | TCW ETF TRUST | 116,116 | $4.598M | 0.0% | $39.36 | — | FLEXIBLE INCOME | 29287L700 |
| VIOO | VANGUARD ADMIRAL FDS INC | 41,305 | $4.583M | 0.0% | $112.53 | — | SMLLCP 600 IDX | 921932828 |
| COIN | COINBASE GLOBAL INC | 20,255 | $4.58M | 0.0% | $213.14 | +39.8% | COM CL A | 19260Q107 |
| DFAX | DIMENSIONAL ETF TRUST | 139,831 | $4.577M | 0.0% | $26.33 | — | WORLD EX US CORE | 25434V880 |
| MLPX | GLOBAL X FDS | 75,329 | $4.56M | 0.0% | $44.23 | — | GLB X MLP ENRG I | 37954Y293 |
| TMSL | T ROWE PRICE ETF INC | 126,448 | $4.539M | 0.0% | $34.22 | — | SMALL MID CAP | 87283Q826 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 79,087 | $4.513M | 0.0% | $42.89 | — | FT VEST US EQT | 33740F722 |
| DT | DYNATRACE INC | 104,053 | $4.51M | 0.0% | $47.26 | -1.4% | COM NEW | 268150109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 73,622 | $4.5M | 0.0% | $47.03 | — | RUSL 1000 DYNM | 46138J619 |
| DFUV | DIMENSIONAL ETF TRUST | 96,305 | $4.487M | 0.0% | $36.05 | — | US MKTWIDE VALUE | 25434V724 |
| EPAM | EPAM SYS INC | 21,858 | $4.478M | 0.0% | $226.03 | -21.1% | COM | 29414B104 |
| USIG | ISHARES TR | 86,464 | $4.476M | 0.0% | $53.03 | — | USD INV GRDE ETF | 464288620 |
| LOVE | LOVESAC COMPANY | 303,283 | $4.473M | 0.0% | $22.82 | -38.1% | COM | 54738L109 |
| FTNT | FORTINET INC | 56,255 | $4.467M | 0.0% | $80.69 | +2.8% | COM | 34959E109 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 19,250 | $4.431M | 0.0% | $135.78 | — | SHS | 337345102 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 113,743 | $4.423M | 0.0% | $35.22 | — | INTL COR DIV TIL | 35473P108 |
| RWK | INVESCO EXCH TRADED FD TR II | 34,938 | $4.418M | 0.0% | $104.64 | — | S&P MDCP 400 REV | 46138G672 |
| URA | GLOBAL X FDS | 103,201 | $4.41M | 0.0% | $41.15 | — | GLOBAL X URANIUM | 37954Y871 |
| DECU | AIM ETF PRODUCTS TRUST | 160,903 | $4.407M | 0.0% | $24.88 | — | ALLIANZIM US EQU | 00888H521 |
| CFG | CITIZENS FINL GROUP INC | 75,287 | $4.398M | 0.0% | $37.31 | +43.6% | COM | 174610105 |
| PPL | PPL CORP | 125,172 | $4.384M | 0.0% | $26.59 | +34.8% | COM | 69351T106 |
| IBTG | ISHARES TR | 191,620 | $4.383M | 0.0% | $22.81 | — | IBONDS 26 TRM TS | 46436E858 |
| DB | DEUTSCHE BANK A G | 112,972 | $4.356M | 0.0% | $21.29 | +69.5% | NAMEN AKT | D18190898 |
| NVT | NVENT ELECTRIC PLC | 42,685 | $4.353M | 0.0% | $69.43 | +49.2% | SHS | G6700G107 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 197,525 | $4.346M | 0.0% | $21.89 | — | INVSCO 28 HYCORP | 46138J452 |
| FSCC | FEDERATED HERMES ETF TRUST | 144,622 | $4.34M | 0.0% | $30.01 | — | MDT SMALL CAP | 31423L602 |
| FELC | FIDELITY COVINGTON TRUST | 113,419 | $4.329M | 0.0% | $30.70 | — | ENHANCED LARGE | 316092113 |
| VSS | VANGUARD INTL EQUITY INDEX F | 30,187 | $4.327M | 0.0% | $114.80 | — | FTSE SMCAP ETF | 922042718 |
| STRL | STERLING INFRASTRUCTURE INC | 14,083 | $4.313M | 0.0% | $112.50 | +206.2% | COM | 859241101 |
| HUBB | HUBBELL INC | 9,679 | $4.298M | 0.0% | $216.39 | +102.1% | COM | 443510607 |
| WTFC | WINTRUST FINL CORP | 30,721 | $4.295M | 0.0% | $116.20 | +14.4% | COM | 97650W108 |
| SPBO | SPDR SERIES TRUST | 145,689 | $4.275M | 0.0% | $29.28 | — | STATE STREET SPD | 78464A144 |
| RWO | SPDR INDEX SHS FDS | 94,933 | $4.274M | 0.0% | $45.65 | — | DJ GLB RL ES ETF | 78463X749 |
| ALAB | ASTERA LABS INC | 25,644 | $4.266M | 0.0% | $111.72 | +49.7% | COM | 04626A103 |
| EWU | ISHARES TR | 96,950 | $4.264M | 0.0% | $37.40 | — | MSCI UK ETF NEW | 46435G334 |
| FNDB | SCHWAB STRATEGIC TR | 159,940 | $4.25M | 0.0% | $30.39 | — | FUNDAMENTAL US B | 808524789 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 20,900 | $4.247M | 0.0% | $126.16 | +47.1% | COM | 49338L103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 51,092 | $4.241M | 0.0% | $70.57 | +5.8% | CL A | 192446102 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 65,760 | $4.234M | 0.0% | $63.68 | — | SMALL & MID CAP | 46641Q118 |
| CHDN | CHURCHILL DOWNS INC | 37,200 | $4.233M | 0.0% | $122.43 | -15.5% | COM | 171484108 |
| XLB | SELECT SECTOR SPDR TR | 92,889 | $4.213M | 0.0% | $68.47 | — | STATE STREET MAT | 81369Y100 |
| EETH | PROSHARES TR | 113,161 | $4.21M | 0.0% | $44.53 | — | ETHER ETF | 74349Y100 |
| GWW | WW GRAINGER INC | 4,169 | $4.207M | 0.0% | $612.00 | +58.3% | COM | 384802104 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,954 | $4.193M | 0.0% | $1435.94 | +31.2% | CL A | 31946M103 |
| DLR | DIGITAL RLTY TR INC | 27,073 | $4.188M | 0.0% | $131.30 | +24.2% | COM | 253868103 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 157,832 | $4.187M | 0.0% | $24.91 | — | FT VEST LAD | 33740U729 |
| CCJ | CAMECO CORP | 45,713 | $4.182M | 0.0% | $57.00 | +57.8% | COM | 13321L108 |
| NRG | NRG ENERGY INC | 26,262 | $4.182M | 0.0% | $88.95 | +85.8% | COM NEW | 629377508 |
| VICI | VICI PPTYS INC | 148,383 | $4.173M | 0.0% | $28.44 | +3.0% | COM | 925652109 |
| APG | API GROUP CORP | 108,926 | $4.167M | 0.0% | $23.81 | +55.3% | COM STK | 00187Y100 |
| JKHY | HENRY JACK & ASSOC INC | 22,807 | $4.162M | 0.0% | $159.49 | +4.2% | COM | 426281101 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 64,727 | $4.153M | 0.0% | $55.26 | — | S&P MDCP VLU MNT | 46137V456 |
| SYF | SYNCHRONY FINANCIAL | 49,774 | $4.153M | 0.0% | $50.02 | +52.6% | COM | 87165B103 |
| FLV | AMERICAN CENTY ETF TR | 54,494 | $4.129M | 0.0% | $66.89 | — | FOCUSED LRG CAP | 025072794 |
| DEM | WISDOMTREE TR | 88,153 | $4.118M | 0.0% | $40.89 | — | EMER MKT HIGH FD | 97717W315 |
| AVES | AMERICAN CENTY ETF TR | 70,612 | $4.117M | 0.0% | $46.82 | — | EMERGING MKT VAL | 025072372 |
| ESGV | VANGUARD WORLD FD | 33,877 | $4.098M | 0.0% | $88.28 | — | ESG US STK ETF | 921910733 |
| MDLZ | MONDELEZ INTL INC | 76,111 | $4.097M | 0.0% | $57.02 | +0.1% | CL A | 609207105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 28,418 | $4.089M | 0.0% | $72.11 | +113.3% | ORDINARY SHARES | G25457105 |
| VFLO | VICTORY PORTFOLIOS II | 103,797 | $4.088M | 0.0% | $35.51 | — | SHARES FREE CASH | 92647X830 |
| SRE | SEMPRA | 46,219 | $4.081M | 0.0% | $67.04 | +35.1% | COM | 816851109 |
| D | DOMINION ENERGY INC | 69,574 | $4.076M | 0.0% | $56.40 | +5.9% | COM | 25746U109 |
| VAW | VANGUARD WORLD FD | 19,614 | $4.071M | 0.0% | $178.36 | — | MATERIALS ETF | 92204A801 |
| ROK | ROCKWELL AUTOMATION INC | 10,457 | $4.068M | 0.0% | $286.04 | +31.2% | COM | 773903109 |
| IEO | ISHARES TR | 45,357 | $4.049M | 0.0% | $88.49 | — | US OIL GS EX ETF | 464288851 |
| GPC | GENUINE PARTS CO | 32,810 | $4.034M | 0.0% | $115.97 | +11.0% | COM | 372460105 |
| YUMC | YUM CHINA HLDGS INC | 84,411 | $4.03M | 0.0% | $44.48 | +3.0% | COM | 98850P109 |
| OSIS | OSI SYSTEMS INC | 15,797 | $4.029M | 0.0% | $163.82 | +59.4% | COM | 671044105 |
| TGT | TARGET CORP | 41,171 | $4.024M | 0.0% | $129.13 | -29.0% | COM | 87612E106 |
| — | CYBERARK SOFTWARE LTD | 8,994 | $4.012M | 0.0% | $246.92 | — | SHS | M2682V108 |
| TTD | THE TRADE DESK INC | 105,623 | $4.009M | 0.0% | $81.64 | -45.7% | COM CL A | 88339J105 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 125,096 | $4.009M | 0.0% | $29.20 | — | HEDGED EQUITY | 82889N764 |
| THG | HANOVER INS GROUP INC | 21,936 | $4.009M | 0.0% | $132.48 | +35.2% | COM | 410867105 |
| MUSA | MURPHY USA INC | 9,926 | $4.005M | 0.0% | $362.18 | +5.8% | COM | 626755102 |
| IJK | ISHARES TR | 41,307 | $4.002M | 0.0% | $95.30 | — | S&P MC 400GR ETF | 464287606 |
| ITW | ILLINOIS TOOL WKS INC | 16,245 | $4.001M | 0.0% | $197.21 | +25.5% | COM | 452308109 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 58,352 | $3.994M | 0.0% | $57.55 | — | US MEGA CP ETF | 74255Y870 |
| RIO | RIO TINTO PLC | 49,902 | $3.994M | 0.0% | $65.01 | — | SPONSORED ADR | 767204100 |
| HGER | HARBOR ETF TRUST | 159,702 | $3.964M | 0.0% | $25.80 | — | HARBOR COMMODITY | 41151J505 |
| SF | STIFEL FINL CORP | 31,637 | $3.962M | 0.0% | $53.31 | +124.3% | COM | 860630102 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 168,843 | $3.954M | 0.0% | $24.22 | — | SENIOR LOAN ETF | 35473P595 |
| EVSM | MORGAN STANLEY ETF TRUST | 78,412 | $3.95M | 0.0% | $50.21 | — | EATON VANCE SHRT | 61774R858 |
| DECK | DECKERS OUTDOOR CORP | 38,025 | $3.942M | 0.0% | $133.06 | -29.6% | COM | 243537107 |
| FHLC | FIDELITY COVINGTON TRUST | 52,798 | $3.922M | 0.0% | $65.20 | — | MSCI HLTH CARE I | 316092600 |
| ISCF | ISHARES TR | 94,109 | $3.904M | 0.0% | $31.81 | — | INTERNATIONAL SL | 46434V266 |
| CPRT | COPART INC | 99,666 | $3.902M | 0.0% | $42.33 | -2.0% | COM | 217204106 |
| SHYM | BLACKROCK ETF TRUST II | 175,560 | $3.901M | 0.0% | $22.46 | — | SHORT DURATION H | 092528108 |
| GCOW | PACER FDS TR | 94,486 | $3.895M | 0.0% | $32.04 | — | GLOBL CASH ETF | 69374H709 |
| GLPI | GAMING & LEISURE PPTYS INC | 86,862 | $3.882M | 0.0% | $47.26 | — | COM | 36467J108 |
| SAIA | SAIA INC | 11,856 | $3.871M | 0.0% | $396.09 | -23.7% | COM | 78709Y105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 43,179 | $3.855M | 0.0% | $64.01 | +36.5% | COM | 88023U101 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 71,257 | $3.851M | 0.0% | $53.21 | — | MSCI EAFE INCOME | 46090A713 |
| IGE | ISHARES TR | 76,503 | $3.84M | 0.0% | $38.69 | — | NORTH AMERN NAT | 464287374 |
| JBTM | JBT MAREL CORPORATION | 25,460 | $3.836M | 0.0% | $109.75 | +28.4% | COM | 477839104 |
| RTO | RENTOKIL INITIAL PLC | 129,967 | $3.829M | 0.0% | $29.04 | — | SPONSORED ADR | 760125104 |
| DIHP | DIMENSIONAL ETF TRUST | 120,880 | $3.828M | 0.0% | $27.31 | — | INTL HIGH PROFIT | 25434V765 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 86,240 | $3.82M | 0.0% | $39.89 | — | FT VEST UQ EQT | 33740F672 |
| DFTT | NORTHERN LIGHTS FD TR | 152,138 | $3.819M | 0.0% | $25.10 | — | DF TACTICAL 30 E | 66538J258 |
| FNDE | SCHWAB STRATEGIC TR | 105,868 | $3.818M | 0.0% | $30.35 | — | FUNDAMENTAL EMER | 808524730 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 71,404 | $3.781M | 0.0% | $44.84 | — | FT VEST US EQT | 33740F862 |
| QFLR | INNOVATOR ETFS TRUST | 110,059 | $3.773M | 0.0% | $34.28 | — | NASDAQ 100 MANA | 45783Y681 |
| HYBI | NEOS ETF TRUST | 74,935 | $3.771M | 0.0% | $50.71 | — | ENHANCED INCOME | 78433H584 |
| IGRO | ISHARES TR | 45,519 | $3.768M | 0.0% | $70.39 | — | INTL DIV GRWTH | 46435G524 |
| DLN | WISDOMTREE TR | 42,634 | $3.755M | 0.0% | $77.16 | — | US LARGECAP DIVD | 97717W307 |
| TD | TORONTO DOMINION BK ONT | 39,844 | $3.753M | 0.0% | $68.40 | +23.4% | COM NEW | 891160509 |
| PCAR | PACCAR INC | 34,250 | $3.751M | 0.0% | $68.68 | +47.4% | COM | 693718108 |
| NFRA | FLEXSHARES TR | 61,788 | $3.739M | 0.0% | $59.15 | — | STOXX GLOBR INF | 33939L795 |
| BUL | PACER FDS TR | 67,847 | $3.738M | 0.0% | $45.95 | — | US CHS CWS GWT | 69374H667 |
| BMO | BANK MONTREAL QUE | 28,785 | $3.736M | 0.0% | $88.49 | +43.1% | COM | 063671101 |
| AR | ANTERO RESOURCES CORP | 108,404 | $3.736M | 0.0% | $33.87 | 0.0% | COM | 03674X106 |
| BOCT | INNOVATOR ETFS TRUST | 75,577 | $3.735M | 0.0% | $46.91 | — | US EQTY BUF OCT | 45782C771 |
| UFEB | INNOVATOR ETFS TRUST | 101,173 | $3.722M | 0.0% | $32.35 | — | US EQT ULTRA BFR | 45782C425 |
| STZ | CONSTELLATION BRANDS INC | 26,941 | $3.717M | 0.0% | $214.49 | -36.2% | CL A | 21036P108 |
| WDAY | WORKDAY INC | 17,240 | $3.703M | 0.0% | $220.40 | +3.1% | CL A | 98138H101 |
| WCC | WESCO INTL INC | 15,121 | $3.699M | 0.0% | $208.06 | +17.7% | COM | 95082P105 |
| DGS | WISDOMTREE TR | 64,526 | $3.693M | 0.0% | $49.66 | — | EMG MKTS SMCAP | 97717W281 |
| DWX | SPDR INDEX SHS FDS | 83,963 | $3.689M | 0.0% | $37.40 | — | S&P INTL ETF | 78463X772 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 57,492 | $3.682M | 0.0% | $59.93 | — | SPONSORED ADR | 03524A108 |
| KHC | KRAFT HEINZ CO | 151,455 | $3.673M | 0.0% | $31.91 | -22.8% | COM | 500754106 |
| JNEU | AIM ETF PRODUCTS TRUST | 121,145 | $3.672M | 0.0% | $27.09 | — | ALLIANZIM US EQU | 00888H588 |
| IYH | ISHARES TR | 56,372 | $3.67M | 0.0% | $94.17 | — | US HLTHCARE ETF | 464287762 |
| KCE | SPDR SERIES TRUST | 24,472 | $3.669M | 0.0% | $119.76 | — | STATE STREET SPD | 78464A771 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 191,423 | $3.667M | 0.0% | $19.17 | — | LOW DUR STRTGC | 33740F870 |
| ALAI | THE ALGER ETF TRUST | 101,454 | $3.663M | 0.0% | $36.11 | — | AI ENABLERS ADOP | 015564503 |
| EQIX | EQUINIX INC | 4,778 | $3.661M | 0.0% | $615.06 | +27.0% | COM | 29444U700 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 66,729 | $3.659M | 0.0% | $51.77 | — | FT VEST US EQT | 33740F847 |
| PTNQ | PACER FDS TR | 46,386 | $3.648M | 0.0% | $59.59 | — | TRENDPILOT 100 | 69374H303 |
| ONEQ | FIDELITY COMWLTH TR | 39,721 | $3.631M | 0.0% | $64.88 | — | NASDAQ COMPSIT | 315912808 |
| EMN | EASTMAN CHEM CO | 56,468 | $3.604M | 0.0% | $83.93 | -27.3% | COM | 277432100 |
| MDB | MONGODB INC | 8,588 | $3.604M | 0.0% | $324.95 | +12.0% | CL A | 60937P106 |
| LIT | GLOBAL X FDS | 55,336 | $3.589M | 0.0% | $66.83 | — | LITHIUM BTRY ETF | 37954Y855 |
| HLI | HOULIHAN LOKEY INC | 20,600 | $3.588M | 0.0% | $90.23 | +103.0% | CL A | 441593100 |
| FANG | DIAMONDBACK ENERGY INC | 23,846 | $3.585M | 0.0% | $132.05 | +11.4% | COM | 25278X109 |
| ILMN | ILLUMINA INC | 27,332 | $3.585M | 0.0% | $155.03 | -24.3% | COM | 452327109 |
| ET | ENERGY TRANSFER L P | 215,969 | $3.561M | 0.0% | $15.20 | — | COM UT LTD PTN | 29273V100 |
| IDXX | IDEXX LABS INC | 5,255 | $3.555M | 0.0% | $474.08 | +43.6% | COM | 45168D104 |
| RNR | RENAISSANCERE HLDGS LTD | 12,593 | $3.541M | 0.0% | $199.24 | +32.1% | COM | G7496G103 |
| IDGT | ISHARES TR | 41,627 | $3.538M | 0.0% | $76.19 | — | US DIGITAL INFRA | 464287531 |
| AEE | AMEREN CORP | 35,351 | $3.53M | 0.0% | $89.23 | +14.3% | COM | 023608102 |
| SMMD | ISHARES TR | 47,059 | $3.527M | 0.0% | $59.70 | — | RUSEL 2500 ETF | 46435G268 |
| VLU | SPDR SERIES TRUST | 16,736 | $3.525M | 0.0% | $189.16 | — | STATE STREET SPD | 78464A128 |
| ES | EVERSOURCE ENERGY | 52,226 | $3.516M | 0.0% | $60.51 | +14.9% | COM | 30040W108 |
| SPYD | SPDR SERIES TRUST | 81,241 | $3.514M | 0.0% | $35.22 | — | STATE STREET SPD | 78468R788 |
| HYMB | SPDR SERIES TRUST | 140,778 | $3.511M | 0.0% | $31.33 | — | STATE STREET SPD | 78464A284 |
| AVDS | AMERICAN CENTY ETF TR | 50,238 | $3.507M | 0.0% | $56.23 | — | AVANTIS INTL SML | 025072190 |
| NEU | NEWMARKET CORP | 5,099 | $3.504M | 0.0% | $443.85 | +71.4% | COM | 651587107 |
| PAUG | INNOVATOR ETFS TRUST | 80,900 | $3.499M | 0.0% | $37.28 | — | US EQTY PWR BF | 45782C680 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 164,787 | $3.493M | 0.0% | $20.69 | — | INTERMEDIATE DUR | 33738D796 |
| XSW | SPDR SERIES TRUST | 18,658 | $3.492M | 0.0% | $147.17 | — | STATE STREET SPD | 78464A599 |
| EIX | EDISON INTL | 58,098 | $3.487M | 0.0% | $54.34 | +5.5% | COM | 281020107 |
| QLYS | QUALYS INC | 26,156 | $3.476M | 0.0% | $140.47 | -2.1% | COM | 74758T303 |
| RJF | RAYMOND JAMES FINL INC | 21,624 | $3.473M | 0.0% | $83.64 | +92.4% | COM | 754730109 |
| HDB | HDFC BANK LTD | 95,029 | $3.472M | 0.0% | $63.69 | — | SPONSORED ADS | 40415F101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 144,506 | $3.471M | 0.0% | $15.32 | +53.0% | COM | 42824C109 |
| TDG | TRANSDIGM GROUP INC | 2,604 | $3.463M | 0.0% | $804.16 | +63.0% | COM | 893641100 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 67,038 | $3.456M | 0.0% | $45.73 | — | FT VEST US EQT | 33740U307 |
| INTA | INTAPP INC | 75,389 | $3.454M | 0.0% | $50.75 | -18.3% | COM | 45827U109 |
| IQDF | FLEXSHARES TR | 113,273 | $3.444M | 0.0% | $24.04 | — | INTL QLTDV IDX | 33939L837 |
| FRDM | EA SERIES TRUST | 67,126 | $3.442M | 0.0% | $40.35 | — | FREEDOM 100 EM | 02072L607 |
| — | AMCOR PLC | 411,939 | $3.436M | 0.0% | $9.31 | -11.4% | ORD | G0250X107 |
| OCTW | AIM ETF PRODUCTS TRUST | 88,056 | $3.434M | 0.0% | $35.93 | — | ALLIANZIM US EQU | 00888H505 |
| TRFK | PACER FDS TR | 53,574 | $3.432M | 0.0% | $64.94 | — | DATA & DIGI REVO | 69374H386 |
| HYGH | ISHARES U S ETF TR | 39,765 | $3.428M | 0.0% | $85.60 | — | IT RT HDG HGYL | 46431W606 |
| CTRA | COTERRA ENERGY INC | 130,132 | $3.425M | 0.0% | $20.98 | +19.6% | COM | 127097103 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 83,400 | $3.414M | 0.0% | $37.86 | — | FT VEST U.S EQT | 33740F482 |
| EIS | ISHARES INC | 31,013 | $3.412M | 0.0% | $97.08 | — | MSCI ISRAEL ETF | 464286632 |
| HBAN | HUNTINGTON BANCSHARES INC | 196,350 | $3.407M | 0.0% | $11.23 | +45.0% | COM | 446150104 |
| VLTO | VERALTO CORP | 34,115 | $3.404M | 0.0% | $76.75 | +31.6% | COM SHS | 92338C103 |
| WWD | WOODWARD INC | 11,232 | $3.396M | 0.0% | $140.70 | +95.3% | COM | 980745103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,338 | $3.395M | 0.0% | $290.76 | -6.0% | COM | 955306105 |
| VALE | VALE S A | 260,439 | $3.394M | 0.0% | $11.99 | — | SPONSORED ADS | 91912E105 |
| AU | ANGLOGOLD ASHANTI PLC | 39,767 | $3.391M | 0.0% | $44.04 | +76.0% | COM SHS | G0378L100 |
| STCE | SCHWAB STRATEGIC TR | 56,543 | $3.39M | 0.0% | $59.96 | — | CRYPTO THEMATIC | 808524656 |
| MZTI | MARZETTI COMPANY | 20,548 | $3.378M | 0.0% | $177.55 | -6.0% | COM | 513847103 |
| MEDP | MEDPACE HLDGS INC | 6,014 | $3.378M | 0.0% | $322.13 | +76.2% | COM | 58506Q109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 71,174 | $3.371M | 0.0% | $69.41 | — | COM | 45781V101 |
| MFEM | PIMCO EQUITY SER | 144,832 | $3.349M | 0.0% | $20.34 | — | RAFI DYN EMERG | 72202L389 |
| FALN | ISHARES TR | 122,396 | $3.341M | 0.0% | $27.91 | — | FALN ANGLS USD | 46435G474 |
| SGDM | SPROTT ETF TRUST | 47,930 | $3.337M | 0.0% | $55.19 | — | GOLD MINERS ETF | 85210B102 |
| USRT | ISHARES TR | 58,580 | $3.337M | 0.0% | $56.25 | — | CRE U S REIT ETF | 464288521 |
| EWX | SPDR INDEX SHS FDS | 50,634 | $3.324M | 0.0% | $57.63 | — | S&P EMKTSC ETF | 78463X756 |
| CASY | CASEYS GEN STORES INC | 6,005 | $3.319M | 0.0% | $311.66 | +76.4% | COM | 147528103 |
| UPST | UPSTART HLDGS INC | 75,690 | $3.31M | 0.0% | $51.56 | -10.7% | COM | 91680M107 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 139,813 | $3.307M | 0.0% | $9.75 | — | PHYSICAL SILVER | 85207K107 |
| AFIF | TWO RDS SHARED TR | 349,707 | $3.291M | 0.0% | $9.22 | — | ANFIELD UNVL ETF | 90214Q766 |
| COO | COOPER COS INC | 40,114 | $3.288M | 0.0% | $82.04 | -8.8% | COM | 216648501 |
| XYZ | BLOCK INC | 50,425 | $3.282M | 0.0% | $96.54 | -28.5% | CL A | 852234103 |
| QDEF | FLEXSHARES TR | 40,511 | $3.28M | 0.0% | $59.58 | — | QLT DIV DEF IDX | 33939L845 |
| XMLV | INVESCO EXCH TRADED FD TR II | 52,504 | $3.275M | 0.0% | $51.94 | — | S&P MIDCP LOW | 46138E198 |
| ROP | ROPER TECHNOLOGIES INC | 7,353 | $3.273M | 0.0% | $422.56 | +9.4% | COM | 776696106 |
| OZK | BANK OZK LITTLE ROCK ARK | 70,999 | $3.267M | 0.0% | $42.16 | +9.8% | COM | 06417N103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 15,885 | $3.266M | 0.0% | $138.80 | — | PHYSCL PRECS MET | 003263100 |
| BDEC | INNOVATOR ETFS TRUST | 65,802 | $3.261M | 0.0% | $42.32 | — | US EQTY BUF DEC | 45782C557 |
| AGGY | WISDOMTREE TR | 73,898 | $3.255M | 0.0% | $46.72 | — | YIELD ENHANCD US | 97717X511 |
| POR | PORTLAND GEN ELEC CO | 67,690 | $3.248M | 0.0% | $40.65 | +15.0% | COM NEW | 736508847 |
| WH | WYNDHAM HOTELS & RESORTS INC | 42,934 | $3.244M | 0.0% | $72.75 | +3.6% | COM | 98311A105 |
| UFPT | UFP TECHNOLOGIES INC | 14,585 | $3.238M | 0.0% | $246.22 | -13.0% | COM | 902673102 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 101,472 | $3.231M | 0.0% | $23.81 | — | FT VEST NAS | 33740F557 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,086 | $3.229M | 0.0% | $131.02 | +12.4% | COM NEW | 12541W209 |
| IYM | ISHARES TR | 20,964 | $3.228M | 0.0% | $118.77 | — | U.S. BAS MTL ETF | 464287838 |
| KRE | SPDR SERIES TRUST | 49,790 | $3.227M | 0.0% | $59.66 | — | STATE STREET SPD | 78464A698 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 67,929 | $3.224M | 0.0% | $39.61 | — | FT VEST US EQT | 33740F599 |
| PIPR | PIPER SANDLER COMPANIES | 9,474 | $3.218M | 0.0% | $268.60 | +25.8% | COM | 724078100 |
| SMG | SCOTTS MIRACLE-GRO CO | 55,001 | $3.209M | 0.0% | $79.30 | -30.4% | CL A | 810186106 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 43,771 | $3.208M | 0.0% | $64.67 | — | BETABUILDERS EUR | 46641Q191 |
| APMU | TRUST FOR PROFESSIONAL MANAG | 127,739 | $3.205M | 0.0% | $24.83 | — | ACTIVEPASSIVE MN | 89834G745 |
| TER | TERADYNE INC | 16,515 | $3.197M | 0.0% | $85.86 | +99.7% | COM | 880770102 |
| B | BARRICK MNG CORP | 73,257 | $3.19M | 0.0% | $22.22 | +68.4% | COM SHS | 06849F108 |
| SRLN | SSGA ACTIVE ETF TR | 77,129 | $3.183M | 0.0% | $42.18 | — | STATE STREET BLA | 78467V608 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 164,352 | $3.177M | 0.0% | $13.69 | — | SPONSORED ADR | 86562M209 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 116,433 | $3.174M | 0.0% | $27.71 | — | MANAGED FUTURES | 82889N699 |
| IEV | ISHARES TR | 46,161 | $3.167M | 0.0% | $61.20 | — | EUROPE ETF | 464287861 |
| BIO | BIO RAD LABS INC | 10,425 | $3.159M | 0.0% | $364.75 | -14.5% | CL A | 090572207 |
| GDEN | GOLDEN ENTMT INC | 116,119 | $3.157M | 0.0% | $30.48 | -15.8% | COM | 381013101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 57,828 | $3.157M | 0.0% | $38.76 | +41.3% | COM SHS | 31620R303 |
| VMC | VULCAN MATLS CO | 11,031 | $3.146M | 0.0% | $182.22 | +60.9% | COM | 929160109 |
| ESI | ELEMENT SOLUTIONS INC | 125,877 | $3.146M | 0.0% | $24.77 | +4.6% | COM | 28618M106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 48,851 | $3.142M | 0.0% | $48.63 | +37.5% | COM CL A | 45841N107 |
| PSA | PUBLIC STORAGE OPER CO | 12,087 | $3.137M | 0.0% | $251.70 | +10.2% | COM | 74460D109 |
| ILF | ISHARES TR | 102,875 | $3.133M | 0.0% | $27.43 | — | LATN AMER 40 ETF | 464287390 |
| XYLD | GLOBAL X FDS | 76,931 | $3.126M | 0.0% | $41.46 | — | S&P 500 COVERED | 37954Y475 |
| XBI | SPDR SERIES TRUST | 25,627 | $3.125M | 0.0% | $98.11 | — | STATE STREET SPD | 78464A870 |
| FDEM | FIDELITY COVINGTON TRUST | 101,148 | $3.123M | 0.0% | $26.44 | — | EMERG MKTS MLTFT | 316092543 |
| ZS | ZSCALER INC | 13,878 | $3.122M | 0.0% | $199.72 | +41.3% | COM | 98980G102 |
| DFSD | DIMENSIONAL ETF TRUST | 64,883 | $3.111M | 0.0% | $47.22 | — | SHORT DURATION F | 25434V864 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 95,821 | $3.109M | 0.0% | $27.96 | — | NYLI FTSE INTERN | 45409B560 |
| AVRE | AMERICAN CENTY ETF TR | 71,412 | $3.109M | 0.0% | $42.83 | — | REAL ESTATE ETF | 025072356 |
| IXP | ISHARES TR | 25,557 | $3.098M | 0.0% | $100.09 | — | GBL COMM SVC ETF | 464287275 |
| OKLO | OKLO INC | 43,166 | $3.098M | 0.0% | $28.00 | +298.2% | COM CL A | 02156V109 |
| AUSF | GLOBAL X FDS | 66,621 | $3.089M | 0.0% | $45.19 | — | ADAPTIVE US | 37954Y574 |
| MID | AMERICAN CENTY ETF TR | 47,375 | $3.087M | 0.0% | $58.92 | — | MID CAP GRW IMP | 025072760 |
| AGNC | AGNC INVT CORP | 287,012 | $3.077M | 0.0% | $10.39 | — | COM | 00123Q104 |
| GRMN | GARMIN LTD | 15,166 | $3.076M | 0.0% | $138.93 | +56.0% | SHS | H2906T109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 48,220 | $3.073M | 0.0% | $75.69 | -18.9% | COM | 595017104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 95,762 | $3.07M | 0.0% | $26.92 | — | COM | 293792107 |
| STE | STERIS PLC | 12,104 | $3.069M | 0.0% | $206.63 | +21.5% | SHS USD | G8473T100 |
| SLVP | ISHARES INC | 89,500 | $3.067M | 0.0% | $25.37 | — | MSCI GLB SLV&MTL | 464286327 |
| DTM | DT MIDSTREAM INC | 25,545 | $3.057M | 0.0% | $94.81 | +20.5% | COM | 23345M107 |
| RMD | RESMED INC | 12,682 | $3.055M | 0.0% | $198.90 | +28.4% | COM | 761152107 |
| RWJ | INVESCO EXCH TRADED FD TR II | 62,527 | $3.046M | 0.0% | $53.52 | — | S&P SMALLCAP 600 | 46138G664 |
| EHC | ENCOMPASS HEALTH CORP | 28,667 | $3.043M | 0.0% | $76.00 | +52.2% | COM | 29261A100 |
| ALB | ALBEMARLE CORP | 21,475 | $3.037M | 0.0% | $158.28 | -28.4% | COM | 012653101 |
| CACC | CREDIT ACCEP CORP MICH | 6,826 | $3.027M | 0.0% | $475.36 | -2.5% | COM | 225310101 |
| PSEP | INNOVATOR ETFS TRUST | 69,228 | $3.027M | 0.0% | $38.05 | — | US EQTY PWR BUF | 45782C656 |
| PFEB | INNOVATOR ETFS TRUST | 73,998 | $3.013M | 0.0% | $34.86 | — | US EQTY PWR BUF | 45782C417 |
| DTE | DTE ENERGY CO | 23,304 | $3.006M | 0.0% | $105.71 | +27.5% | COM | 233331107 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 58,564 | $2.997M | 0.0% | $40.62 | — | FT VEST UQ EQT | 33740U505 |
| WRB | BERKLEY W R CORP | 42,746 | $2.997M | 0.0% | $47.43 | +53.4% | COM | 084423102 |
| FLEX | FLEX LTD | 49,559 | $2.994M | 0.0% | $20.11 | +207.1% | ORD | Y2573F102 |
| POST | POST HLDGS INC | 30,230 | $2.994M | 0.0% | $97.55 | +6.1% | COM | 737446104 |
| EQTY | VALUED ADVISERS TR | 110,857 | $2.992M | 0.0% | $26.99 | — | KOVITZ CORE EQT | 92046L353 |
| HYZD | WISDOMTREE TR | 132,566 | $2.987M | 0.0% | $22.12 | — | HEDGED HI YLD BD | 97717W430 |
| PBUS | INVESCO EXCH TRADED FD TR II | 43,626 | $2.986M | 0.0% | $55.22 | — | PURBTA MSCI US | 46138E461 |
| HODL | VANECK BITCOIN ETF | 120,598 | $2.982M | 0.0% | $27.30 | — | SH BEN INT | 92189K105 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,442 | $2.973M | 0.0% | $238.25 | +26.2% | COM | 144285103 |
| REMX | VANECK ETF TRUST | 40,121 | $2.966M | 0.0% | $73.92 | — | RARE EARTH AND S | 92189H805 |
| IYK | ISHARES TR | 44,316 | $2.966M | 0.0% | $107.91 | — | US CONSM STAPLES | 464287812 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 85,614 | $2.949M | 0.0% | $28.42 | — | FTSE JAPAN ETF | 35473P744 |
| TCHP | T ROWE PRICE ETF INC | 59,151 | $2.949M | 0.0% | $39.47 | — | PRICE BLUE CHIP | 87283Q107 |
| FSMB | FIRST TR EXCH TRADED FD III | 147,035 | $2.947M | 0.0% | $19.92 | — | SHRT DUR MNG MUN | 33739P830 |
| VOX | VANGUARD WORLD FD | 15,070 | $2.918M | 0.0% | $153.93 | — | COMM SRVC ETF | 92204A884 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 45,728 | $2.904M | 0.0% | $53.83 | — | RANGE NUCLEAR RE | 301505475 |
| OUSA | ALPS ETF TR | 50,311 | $2.903M | 0.0% | $41.48 | — | OSHARES US QUALT | 00162Q387 |
| IDYA | IDEAYA BIOSCIENCES INC | 83,939 | $2.902M | 0.0% | $24.42 | +30.6% | COM | 45166A102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 66,952 | $2.899M | 0.0% | $70.35 | -36.8% | SHS - A - | N53745100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 108,798 | $2.892M | 0.0% | $27.45 | -5.2% | COM | 53190C102 |
| PTIN | PACER FDS TR | 91,947 | $2.892M | 0.0% | $29.28 | — | TRENDPILOT INTL | 69374H683 |
| MMSI | MERIT MED SYS INC | 32,725 | $2.884M | 0.0% | $85.93 | -1.0% | COM | 589889104 |
| MORN | MORNINGSTAR INC | 13,251 | $2.88M | 0.0% | $251.79 | -14.0% | COM | 617700109 |
| ARKW | ARK ETF TR | 19,439 | $2.872M | 0.0% | $111.94 | — | NEXT GNRTN INTER | 00214Q401 |
| TSCO | TRACTOR SUPPLY CO | 57,394 | $2.87M | 0.0% | $52.07 | +3.1% | COM | 892356106 |
| FISV | FISERV INC | 42,674 | $2.866M | 0.0% | $126.49 | -33.7% | COM | 337738108 |
| DFAR | DIMENSIONAL ETF TRUST | 125,094 | $2.865M | 0.0% | $22.02 | — | US REAL ESTATE E | 25434V823 |
| CL | COLGATE PALMOLIVE CO | 36,097 | $2.852M | 0.0% | $84.55 | -7.4% | COM | 194162103 |
| DFEV | DIMENSIONAL ETF TRUST | 84,354 | $2.846M | 0.0% | $28.66 | — | EMERGING MKTS VA | 25434V740 |
| IWMI | NEOS ETF TRUST | 58,208 | $2.834M | 0.0% | $48.68 | — | RUSSELL 2000 HIG | 78433H634 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 126,551 | $2.83M | 0.0% | $19.98 | — | COM NEW | 035710839 |
| LEN | LENNAR CORP | 27,481 | $2.825M | 0.0% | $97.92 | +23.3% | CL A | 526057104 |
| VNLA | JANUS DETROIT STR TR | 57,458 | $2.823M | 0.0% | $49.07 | — | HENDRSN SHRT ETF | 47103U886 |
| FAST | FASTENAL CO | 70,312 | $2.822M | 0.0% | $34.76 | +20.9% | COM | 311900104 |
| DFSI | DIMENSIONAL ETF TRUST | 65,596 | $2.81M | 0.0% | $40.25 | — | INTERNATIONAL | 25434V690 |
| CATH | GLOBAL X FDS | 34,105 | $2.804M | 0.0% | $56.18 | — | S&P 500 CATHOLIC | 37954Y889 |
| THC | TENET HEALTHCARE CORP | 14,096 | $2.801M | 0.0% | $109.48 | +84.6% | COM NEW | 88033G407 |
| JBL | JABIL INC | 12,279 | $2.8M | 0.0% | $123.86 | +72.2% | COM | 466313103 |
| MWA | MUELLER WTR PRODS INC | 117,294 | $2.794M | 0.0% | $22.90 | +7.8% | COM SER A | 624758108 |
| ALC | ALCON AG | 35,421 | $2.792M | 0.0% | $77.28 | -0.4% | ORD SHS | H01301128 |
| MORT | VANECK ETF TRUST | 265,520 | $2.791M | 0.0% | $11.91 | — | MORTGAGE REIT | 92189F452 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 114,646 | $2.789M | 0.0% | $24.99 | — | NYLI MACKAY MUN | 45409F827 |
| CELH | CELSIUS HLDGS INC | 60,978 | $2.789M | 0.0% | $55.19 | -8.7% | COM NEW | 15118V207 |
| AXTA | AXALTA COATING SYS LTD | 86,308 | $2.789M | 0.0% | $31.30 | -6.3% | COM | G0750C108 |
| RY | ROYAL BK CDA | 16,328 | $2.784M | 0.0% | $108.89 | +41.0% | COM | 780087102 |
| SPHB | INVESCO EXCH TRADED FD TR II | 23,752 | $2.778M | 0.0% | $64.61 | — | S&P 500 HB ETF | 46138E370 |
| ARKQ | ARK ETF TR | 24,193 | $2.774M | 0.0% | $96.03 | — | AUTNMUS TECHNLGY | 00214Q203 |
| LBRT | LIBERTY ENERGY INC | 150,017 | $2.769M | 0.0% | $16.91 | -1.2% | COM CL A | 53115L104 |
| ACIO | ETF SER SOLUTIONS | 63,306 | $2.766M | 0.0% | $38.55 | — | APTUS COLLRD INV | 26922A222 |
| CWST | CASELLA WASTE SYS INC | 28,246 | $2.766M | 0.0% | $93.19 | -0.4% | CL A | 147448104 |
| AVA | AVISTA CORP | 71,721 | $2.764M | 0.0% | $33.49 | +15.8% | COM | 05379B107 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 73,082 | $2.764M | 0.0% | $31.44 | — | FT VEST US EQT | 33740U679 |
| SPHD | INVESCO EXCH TRADED FD TR II | 57,570 | $2.763M | 0.0% | $42.62 | — | S&P500 HDL VOL | 46138E362 |
| TEAM | ATLASSIAN CORPORATION | 17,034 | $2.762M | 0.0% | $196.03 | -20.0% | CL A | 049468101 |
| ENSG | ENSIGN GROUP INC | 15,789 | $2.75M | 0.0% | $119.20 | +50.7% | COM | 29358P101 |
| GTLB | GITLAB INC | 73,205 | $2.747M | 0.0% | $53.27 | -18.7% | CLASS A COM | 37637K108 |
| APO | APOLLO GLOBAL MGMT INC | 18,970 | $2.746M | 0.0% | $106.67 | +24.3% | COM | 03769M106 |
| HXL | HEXCEL CORP NEW | 37,003 | $2.735M | 0.0% | $56.02 | +26.2% | COM | 428291108 |
| QINT | AMERICAN CENTY ETF TR | 42,487 | $2.728M | 0.0% | $54.77 | — | QUALITY DIVRSFED | 025072406 |
| ACIW | ACI WORLDWIDE INC | 56,642 | $2.708M | 0.0% | $47.86 | +1.4% | COM | 004498101 |
| AOHY | ANGEL OAK FUNDS TRUST | 243,110 | $2.699M | 0.0% | $11.06 | — | HIGH YIELD OPPOR | 03463K745 |
| MBS | ANGEL OAK FUNDS TRUST | 308,179 | $2.695M | 0.0% | $8.74 | — | MORTGAGE BACKED | 03463K737 |
| PYLD | PIMCO ETF TR | 100,988 | $2.694M | 0.0% | $26.28 | — | MULTISECTOR BD | 72201R585 |
| RF | REGIONS FINANCIAL CORP NEW | 99,325 | $2.692M | 0.0% | $17.82 | +42.4% | COM | 7591EP100 |
| EXPD | EXPEDITORS INTL WASH INC | 18,021 | $2.685M | 0.0% | $115.53 | +17.4% | COM | 302130109 |
| FR | FIRST INDL RLTY TR INC | 46,871 | $2.684M | 0.0% | $47.66 | — | COM | 32054K103 |
| RKT | ROCKET COS INC | 138,513 | $2.682M | 0.0% | $17.79 | +0.5% | COM CL A | 77311W101 |
| TKO | TKO GROUP HOLDINGS INC | 12,728 | $2.66M | 0.0% | $147.51 | +31.4% | CL A | 87256C101 |
| HYS | PIMCO ETF TR | 28,051 | $2.66M | 0.0% | $93.93 | — | 0-5 HIGH YIELD | 72201R783 |
| XT | ISHARES TR | 38,006 | $2.651M | 0.0% | $46.82 | — | FUTURE EXPONENTI | 46434V381 |
| SCHZ | SCHWAB STRATEGIC TR | 112,883 | $2.638M | 0.0% | $33.16 | — | US AGGREGATE B | 808524839 |
| PIZ | INVESCO EXCH TRADED FD TR II | 53,833 | $2.637M | 0.0% | $46.74 | — | DORSEY WRGT DVLP | 46138E875 |
| OMF | ONEMAIN HLDGS INC | 38,997 | $2.634M | 0.0% | $52.19 | +16.5% | COM | 68268W103 |
| SCHI | SCHWAB STRATEGIC TR | 114,647 | $2.633M | 0.0% | $22.98 | — | 5 10YR CORP BD | 808524698 |
| MNDY | MONDAY COM LTD | 17,801 | $2.627M | 0.0% | $254.48 | -33.8% | SHS | M7S64H106 |
| J | JACOBS SOLUTIONS INC | 19,733 | $2.614M | 0.0% | $113.00 | +29.6% | COM | 46982L108 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 50,328 | $2.61M | 0.0% | $45.18 | — | NASDQ ARTFCIAL | 33738R720 |
| DFIS | DIMENSIONAL ETF TRUST | 79,013 | $2.603M | 0.0% | $24.31 | — | INTL SMALL CAP E | 25434V773 |
| MLM | MARTIN MARIETTA MATLS INC | 4,163 | $2.592M | 0.0% | $441.24 | +40.8% | COM | 573284106 |
| PCOR | PROCORE TECHNOLOGIES INC | 35,554 | $2.586M | 0.0% | $70.01 | +5.6% | COM | 74275K108 |
| FOXA | FOX CORP | 35,154 | $2.569M | 0.0% | $53.14 | +22.9% | CL A COM | 35137L105 |
| DXIV | DIMENSIONAL ETF TRUST | 39,321 | $2.559M | 0.0% | $55.69 | — | DIMENSIONAL INTL | 25434V542 |
| REM | ISHARES TR | 115,147 | $2.554M | 0.0% | $27.32 | — | MORTGE REL ETF | 46435G342 |
| BFEB | INNOVATOR ETFS TRUST | 52,358 | $2.548M | 0.0% | $39.37 | — | US EQTY BUFR FEB | 45782C433 |
| — | PINNACLE FINL PARTNERS INC | 26,684 | $2.546M | 0.0% | $82.53 | — | COM | 72346Q104 |
| EPP | ISHARES INC | 50,381 | $2.543M | 0.0% | $44.64 | — | MSCI PAC JP ETF | 464286665 |
| INGR | INGREDION INC | 23,056 | $2.542M | 0.0% | $94.64 | +19.2% | COM | 457187102 |
| FISR | SSGA ACTIVE TR | 98,075 | $2.541M | 0.0% | $25.90 | — | STATE STREET FIX | 78470P507 |
| SXI | STANDEX INTL CORP | 11,691 | $2.54M | 0.0% | $148.05 | +56.6% | COM | 854231107 |
| EVRG | EVERGY INC | 35,011 | $2.538M | 0.0% | $65.18 | +15.8% | COM | 30034W106 |
| SPBU | AIM ETF PRODUCTS TRUST | 89,860 | $2.53M | 0.0% | $27.76 | — | ALLIANZIM BUF 15 | 00888H455 |
| JIG | J P MORGAN EXCHANGE TRADED F | 34,410 | $2.524M | 0.0% | $72.49 | — | INTERNL GWT | 46641Q324 |
| AIA | ISHARES TR | 25,877 | $2.523M | 0.0% | $70.94 | — | ASIA 50 ETF | 464288430 |
| GDDY | GODADDY INC | 20,254 | $2.513M | 0.0% | $132.03 | -2.0% | CL A | 380237107 |
| GTES | GATES INDL CORP PLC | 117,032 | $2.513M | 0.0% | $17.43 | +32.5% | ORD SHS | G39108108 |
| QXO | QXO INC | 130,017 | $2.508M | 0.0% | $19.64 | -2.4% | COM NEW | 82846H405 |
| PRN | INVESCO EXCHANGE TRADED FD T | 14,311 | $2.498M | 0.0% | $140.48 | — | DORSEY WRGT INDS | 46137V845 |
| NXPI | NXP SEMICONDUCTORS N V | 11,502 | $2.497M | 0.0% | $158.58 | +34.7% | COM | N6596X109 |
| AVSF | AMERICAN CENTY ETF TR | 53,007 | $2.496M | 0.0% | $46.34 | — | AVANTIS SHFXDINC | 025072687 |
| LCTD | BLACKROCK ETF TRUST | 45,626 | $2.494M | 0.0% | $41.04 | — | ISHARES WORLD EX | 09290C608 |
| LULU | LULULEMON ATHLETICA INC | 11,990 | $2.492M | 0.0% | $292.76 | -38.1% | COM | 550021109 |
| AME | AMETEK INC | 12,131 | $2.491M | 0.0% | $151.35 | +28.4% | COM | 031100100 |
| WSM | WILLIAMS SONOMA INC | 13,882 | $2.479M | 0.0% | $134.19 | +39.5% | COM | 969904101 |
| SPTB | SPDR SERIES TRUST | 81,395 | $2.476M | 0.0% | $30.42 | — | STATE STREET SPD | 78468R457 |
| LEMB | ISHARES INC | 59,560 | $2.476M | 0.0% | $41.57 | — | JP MORGAN EM ETF | 464286517 |
| DTCR | GLOBAL X FDS | 116,866 | $2.466M | 0.0% | $20.49 | — | DATA CTR & DIGIT | 37954Y236 |
| DFGR | DIMENSIONAL ETF TRUST | 92,751 | $2.45M | 0.0% | $27.98 | — | GLOBAL REAL EST | 25434V658 |
| CP | CANADIAN PACIFIC KANSAS CITY | 33,179 | $2.443M | 0.0% | $77.69 | -5.3% | COM | 13646K108 |
| EWG | ISHARES INC | 57,407 | $2.44M | 0.0% | $41.78 | — | MSCI GERMANY ETF | 464286806 |
| CXT | CRANE NXT CO | 51,691 | $2.433M | 0.0% | $56.30 | +4.8% | COM | 224441105 |
| G | GENPACT LIMITED | 51,962 | $2.431M | 0.0% | $43.00 | +0.6% | SHS | G3922B107 |
| URNM | SPROTT FDS TR | 44,281 | $2.431M | 0.0% | $44.42 | — | URANIUM MINERS E | 85208P303 |
| TLTW | ISHARES TR | 107,105 | $2.428M | 0.0% | $26.25 | — | 20+ YEAR TR BD | 46436E338 |
| PGX | INVESCO EXCH TRADED FD TR II | 215,753 | $2.425M | 0.0% | $13.93 | — | PFD ETF | 46138E511 |
| AKAM | AKAMAI TECHNOLOGIES INC | 27,717 | $2.418M | 0.0% | $83.46 | -1.4% | COM | 00971T101 |
| DISV | DIMENSIONAL ETF TRUST | 63,510 | $2.413M | 0.0% | $28.66 | — | INTL SMALL CAP V | 25434V781 |
| OHI | OMEGA HEALTHCARE INVS INC | 54,404 | $2.412M | 0.0% | $36.65 | — | COM | 681936100 |
| OVV | OVINTIV INC | 61,363 | $2.405M | 0.0% | $43.32 | -10.5% | COM | 69047Q102 |
| GUNR | FLEXSHARES TR | 52,179 | $2.392M | 0.0% | $42.18 | — | MORNSTAR UPSTR | 33939L407 |
| RBLX | ROBLOX CORP | 29,459 | $2.387M | 0.0% | $84.85 | +25.1% | CL A | 771049103 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 30,038 | $2.386M | 0.0% | $66.66 | — | DEV MRK EX US | 33737J174 |
| SYLD | CAMBRIA ETF TR | 34,292 | $2.384M | 0.0% | $64.54 | — | SHSHLD YIELD ETF | 132061201 |
| EXEL | EXELIXIS INC | 54,332 | $2.381M | 0.0% | $33.56 | +23.3% | COM | 30161Q104 |
| BN | BROOKFIELD CORP | 51,857 | $2.38M | 0.0% | $39.96 | +14.0% | CL A LTD VT SH | 11271J107 |
| PMAR | INNOVATOR ETFS TRUST | 52,821 | $2.374M | 0.0% | $37.69 | — | US EQTY PWR BUF | 45782C383 |
| IPKW | INVESCO EXCH TRADED FD TR II | 42,676 | $2.372M | 0.0% | $46.88 | — | INTL BUYBACK | 46138E644 |
| IVOO | VANGUARD ADMIRAL FDS INC | 21,150 | $2.365M | 0.0% | $100.50 | — | MIDCP 400 IDX | 921932885 |
| NFG | NATIONAL FUEL GAS CO | 29,467 | $2.359M | 0.0% | $80.40 | +2.5% | COM | 636180101 |
| ARKG | ARK ETF TR | 81,023 | $2.347M | 0.0% | $37.73 | — | GENOMIC REV ETF | 00214Q302 |
| HEI | HEICO CORP NEW | 7,229 | $2.339M | 0.0% | $151.32 | +108.8% | COM | 422806109 |
| ITM | VANECK ETF TRUST | 49,514 | $2.335M | 0.0% | $46.23 | — | INTRMDT MUNI ETF | 92189H201 |
| MAGS | LISTED FDS TR | 35,315 | $2.329M | 0.0% | $46.42 | — | ROUNDHILL MAGNIF | 53656G498 |
| IMCV | ISHARES TR | 28,125 | $2.316M | 0.0% | $78.97 | — | MRGSTR MD CP VAL | 464288406 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 40,843 | $2.313M | 0.0% | $50.31 | — | FT VEST US EQT | 33740F763 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 59,105 | $2.312M | 0.0% | $38.32 | — | MUN OPORTUNITE | 41653L503 |
| IBDR | ISHARES TR | 95,352 | $2.31M | 0.0% | $23.92 | — | IBONDS DEC2026 | 46435GAA0 |
| VRSN | VERISIGN INC | 9,502 | $2.308M | 0.0% | $192.06 | +30.6% | COM | 92343E102 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 68,766 | $2.304M | 0.0% | $33.51 | — | NYLI HEDGE MULTI | 45409B107 |
| SCHK | SCHWAB STRATEGIC TR | 70,100 | $2.299M | 0.0% | $27.96 | — | 1000 INDEX ETF | 808524722 |
| IBP | INSTALLED BLDG PRODS INC | 8,855 | $2.297M | 0.0% | $139.90 | +84.6% | COM | 45780R101 |
| WT | WISDOMTREE INC | 188,133 | $2.293M | 0.0% | $10.42 | +15.9% | COM | 97717P104 |
| EWBC | EAST WEST BANCORP INC | 20,394 | $2.292M | 0.0% | $90.37 | +16.4% | COM | 27579R104 |
| RL | RALPH LAUREN CORP | 6,474 | $2.289M | 0.0% | $202.44 | +68.0% | CL A | 751212101 |
| TTC | TORO CO | 29,067 | $2.288M | 0.0% | $92.78 | -20.3% | COM | 891092108 |
| DVN | DEVON ENERGY CORP NEW | 62,397 | $2.286M | 0.0% | $36.05 | -3.7% | COM | 25179M103 |
| AIZ | ASSURANT INC | 9,483 | $2.284M | 0.0% | $195.24 | +14.1% | COM | 04621X108 |
| XHB | SPDR SERIES TRUST | 22,174 | $2.283M | 0.0% | $108.16 | — | STATE STREET SPD | 78464A888 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 42,434 | $2.268M | 0.0% | $47.35 | — | FT VEST US EQT | 33740F748 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 53,293 | $2.268M | 0.0% | $23.52 | — | UNIT | 38150K103 |
| QGRW | WISDOMTREE TR | 38,608 | $2.265M | 0.0% | $50.73 | — | US QUALITY GROW | 97717Y477 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 105,515 | $2.264M | 0.0% | $21.03 | — | INVESCO BULLETSH | 46139W825 |
| VPL | VANGUARD INTL EQUITY INDEX F | 24,985 | $2.259M | 0.0% | $75.13 | — | FTSE PACIFIC ETF | 922042866 |
| TSN | TYSON FOODS INC | 38,469 | $2.255M | 0.0% | $59.01 | -7.5% | CL A | 902494103 |
| IWL | ISHARES TR | 13,210 | $2.254M | 0.0% | $100.24 | — | RUS TOP 200 ETF | 464289446 |
| ROL | ROLLINS INC | 37,444 | $2.247M | 0.0% | $37.76 | +55.4% | COM | 775711104 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 70,735 | $2.241M | 0.0% | $27.41 | — | FT VEST NAS | 33740U836 |
| GFI | GOLD FIELDS LTD | 51,236 | $2.237M | 0.0% | $27.81 | — | SPONSORED ADR | 38059T106 |
| DD | DUPONT DE NEMOURS INC | 55,622 | $2.236M | 0.0% | $29.78 | +25.5% | COM | 26614N102 |
| MTB | M & T BK CORP | 11,087 | $2.234M | 0.0% | $163.02 | +16.6% | COM | 55261F104 |
| ARTY | ISHARES TR | 46,284 | $2.23M | 0.0% | $33.11 | — | FUTURE AI & TECH | 46435U556 |
| BKLC | BNY MELLON ETF TRUST | 17,017 | $2.226M | 0.0% | $114.44 | — | US LRG CP CORE | 09661T107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 49,390 | $2.223M | 0.0% | $38.43 | — | UTILITIES ALPH | 33734X184 |
| NJUN | INNOVATOR ETFS TRUST | 70,509 | $2.222M | 0.0% | $30.21 | — | INNOVATOR GW 100 | 45783Y269 |
| ILCB | ISHARES TR | 23,504 | $2.218M | 0.0% | $92.18 | — | MORNINGSTR US EQ | 464287127 |
| ONON | ON HLDG AG | 47,370 | $2.202M | 0.0% | $40.77 | +5.7% | NAMEN AKT A | H5919C104 |
| ARW | ARROW ELECTRS INC | 19,904 | $2.193M | 0.0% | $121.73 | -6.7% | COM | 042735100 |
| CNQ | CANADIAN NAT RES LTD | 64,759 | $2.192M | 0.0% | $30.40 | +6.7% | COM | 136385101 |
| KBA | KRANESHARES TRUST | 70,823 | $2.188M | 0.0% | $27.90 | — | BOSERA MSCI CHIN | 500767405 |
| GIL | GILDAN ACTIVEWEAR INC | 34,816 | $2.175M | 0.0% | $39.28 | +51.3% | COM | 375916103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 410,596 | $2.172M | 0.0% | $4.32 | -24.4% | COM NEW | 205826209 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 92,325 | $2.17M | 0.0% | $23.18 | — | BULSHS 2028 MUNI | 46138J486 |
| PRIM | PRIMORIS SVCS CORP | 17,465 | $2.168M | 0.0% | $72.73 | +79.5% | COM | 74164F103 |
| YETI | YETI HLDGS INC | 48,997 | $2.164M | 0.0% | $37.93 | +1.4% | COM | 98585X104 |
| TRMB | TRIMBLE INC | 27,591 | $2.162M | 0.0% | $70.45 | +13.1% | COM | 896239100 |
| IYF | ISHARES TR | 16,742 | $2.159M | 0.0% | $94.03 | — | U.S. FINLS ETF | 464287788 |
| SMB | VANECK ETF TRUST | 123,872 | $2.157M | 0.0% | $17.28 | — | VANECK SHRT MUNI | 92189F528 |
| CLIP | GLOBAL X FDS | 21,527 | $2.155M | 0.0% | $100.38 | — | 1-3 MONTH T-BILL | 37960A438 |
| BXP | BXP INC | 31,901 | $2.153M | 0.0% | $67.56 | +4.2% | COM | 101121101 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 90,987 | $2.151M | 0.0% | $23.57 | — | BULSHS 2026 MUNI | 46138J510 |
| HEI/A | HEICO CORP NEW | 8,517 | $2.15M | 0.0% | $123.99 | +99.2% | CL A | 422806208 |
| MINO | PIMCO ETF TR | 47,289 | $2.143M | 0.0% | $44.77 | — | MUNI INCOME OPP | 72201R635 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 87,764 | $2.143M | 0.0% | $24.09 | — | HIGH YIELD CORP | 35473P629 |
| WMG | WARNER MUSIC GROUP CORP | 69,606 | $2.135M | 0.0% | $28.51 | +6.1% | COM CL A | 934550203 |
| EXAS | EXACT SCIENCES CORP | 21,011 | $2.134M | 0.0% | $88.81 | -9.6% | COM | 30063P105 |
| EWI | ISHARES INC | 39,232 | $2.131M | 0.0% | $38.28 | — | MSCI ITALY ETF | 46434G830 |
| GATX | GATX CORP | 12,559 | $2.13M | 0.0% | $98.11 | +67.5% | COM | 361448103 |
| STT | STATE STR CORP | 16,457 | $2.123M | 0.0% | $80.80 | +47.2% | COM | 857477103 |
| PSDM | PGIM ETF TR | 41,136 | $2.117M | 0.0% | $51.42 | — | PGIM SHORT DURAT | 69344A842 |
| VISN | COMMSCOPE HLDG CO INC | 116,404 | $2.11M | 0.0% | $7.22 | +138.8% | COM | 20337X109 |
| PSP | INVESCO EXCHANGE TRADED FD T | 31,313 | $2.1M | 0.0% | $61.13 | — | GBL LISTED PVT | 46137V118 |
| WLDN | WILLDAN GROUP INC | 20,246 | $2.099M | 0.0% | $77.55 | +26.9% | COM | 96924N100 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 38,945 | $2.093M | 0.0% | $41.15 | — | EUROPE ALPHADEX | 33737J117 |
| MFG | MIZUHO FINANCIAL GROUP INC | 285,549 | $2.09M | 0.0% | $5.11 | — | SPONSORED ADR | 60687Y109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 79,565 | $2.088M | 0.0% | $24.62 | — | FT VEST RIS | 33738D879 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 23,197 | $2.086M | 0.0% | $114.65 | -17.5% | COM | 98956P102 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 88,021 | $2.083M | 0.0% | $23.59 | — | BULSHS 2027 MUNI | 46138J494 |
| LW | LAMB WESTON HLDGS INC | 49,675 | $2.081M | 0.0% | $73.95 | -20.6% | COM | 513272104 |
| — | QIAGEN NV | 46,185 | $2.077M | 0.0% | $43.10 | — | COM SHS | N72482206 |
| TXT | TEXTRON INC | 23,788 | $2.074M | 0.0% | $72.85 | +14.8% | COM | 883203101 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 135,848 | $2.073M | 0.0% | $14.23 | — | SHS | 67075F105 |
| BBLU | EA SERIES TRUST | 135,780 | $2.072M | 0.0% | $13.84 | — | BRIDGEWAY BLUE | 02072L714 |
| KDP | KEURIG DR PEPPER INC | 73,921 | $2.071M | 0.0% | $31.13 | -12.5% | COM | 49271V100 |
| NE | NOBLE CORP PLC | 73,305 | $2.07M | 0.0% | $32.87 | -11.0% | ORD SHS A | G65431127 |
| TSPA | T ROWE PRICE ETF INC | 48,276 | $2.065M | 0.0% | $38.51 | — | US EQUITY RESEAR | 87283Q503 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 25,107 | $2.059M | 0.0% | $78.06 | -0.2% | COM | 36266G107 |
| ULST | SSGA ACTIVE ETF TR | 50,814 | $2.058M | 0.0% | $40.44 | — | STATE STREET ULT | 78467V707 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 42,390 | $2.043M | 0.0% | $48.24 | — | INFLATION MANAGE | 46654Q104 |
| NTRA | NATERA INC | 8,915 | $2.042M | 0.0% | $122.91 | +69.7% | COM | 632307104 |
| GEF | GREIF INC | 29,990 | $2.03M | 0.0% | $59.62 | +4.3% | CL A | 397624107 |
| CNC | CENTENE CORP DEL | 49,332 | $2.03M | 0.0% | $62.39 | -40.0% | COM | 15135B101 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 43,700 | $2.029M | 0.0% | $45.51 | — | BETABUILDERS US | 46641Q241 |
| UNF | UNIFIRST CORP MASS | 10,484 | $2.022M | 0.0% | $177.59 | -5.1% | COM | 904708104 |
| SU | SUNCOR ENERGY INC NEW | 45,590 | $2.022M | 0.0% | $36.11 | +17.0% | COM | 867224107 |
| ITB | ISHARES TR | 20,975 | $2.02M | 0.0% | $82.91 | — | US HOME CONS ETF | 464288752 |
| FUTY | FIDELITY COVINGTON TRUST | 36,563 | $2.019M | 0.0% | $46.44 | — | MSCI UTILS INDEX | 316092865 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,444 | $2.013M | 0.0% | $1304.88 | +7.0% | COM | 592688105 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,224 | $2.011M | 0.0% | $193.22 | +14.3% | CL B | 913903100 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 12,270 | $2.007M | 0.0% | $126.20 | — | US EQTY OPPT ETF | 336920103 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 104,451 | $2.004M | 0.0% | $19.03 | — | LIMITED DURATION | 33738D804 |
| VNT | VONTIER CORPORATION | 53,725 | $1.998M | 0.0% | $32.05 | +19.4% | COM | 928881101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,929 | $1.996M | 0.0% | $124.06 | +78.3% | COM | 40171V100 |
| BMAY | INNOVATOR ETFS TRUST | 44,519 | $1.995M | 0.0% | $38.79 | — | US EQTY BUFR MAY | 45782C326 |
| H | HYATT HOTELS CORP | 12,436 | $1.994M | 0.0% | $129.57 | +18.2% | COM CL A | 448579102 |
| VTR | VENTAS INC | 25,736 | $1.991M | 0.0% | $49.39 | +51.8% | COM | 92276F100 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 122,702 | $1.987M | 0.0% | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 34,381 | $1.98M | 0.0% | $52.01 | — | RESPBLY SRCD GLD | 35473M105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,023 | $1.975M | 0.0% | $281.70 | +45.7% | COM | 398905109 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 57,525 | $1.97M | 0.0% | $32.51 | — | VEST US EQUITY M | 33740U588 |
| RBC | RBC BEARINGS INC | 4,368 | $1.959M | 0.0% | $253.23 | +67.2% | COM | 75524B104 |
| USCI | UNITED STS COMMODITY INDEX F | 25,225 | $1.958M | 0.0% | $64.48 | — | COMM IDX FND | 911717106 |
| PLTM | GRANITESHARES PLATINUM TR | 99,088 | $1.955M | 0.0% | $19.73 | — | SHS BEN INT | 38748T103 |
| INOV | INNOVATOR ETFS TRUST | 56,597 | $1.955M | 0.0% | $34.54 | — | INTL DEV PWR BUF | 45783Y459 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 59,181 | $1.954M | 0.0% | $20.56 | — | PHYSICAL GOLD TR | 85207H104 |
| IJUL | INNOVATOR ETFS TRUST | 58,237 | $1.951M | 0.0% | $28.64 | — | INTRNL DEV JULY | 45782C722 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 70,650 | $1.944M | 0.0% | $24.81 | — | VEST BUFFERED | 33740U778 |
| USVN | RBB FD INC | 39,960 | $1.942M | 0.0% | $48.60 | — | US TREAS 7 YR NT | 74933W528 |
| DFSU | DIMENSIONAL ETF TRUST | 44,578 | $1.936M | 0.0% | $39.24 | — | US SUSTAINABILTY | 25434V716 |
| CG | CARLYLE GROUP INC | 32,732 | $1.935M | 0.0% | $39.54 | +42.4% | COM | 14316J108 |
| DBAW | DBX ETF TR | 46,926 | $1.935M | 0.0% | $33.64 | — | XTRACK MSCI ALL | 233051820 |
| BUG | GLOBAL X FDS | 63,431 | $1.932M | 0.0% | $30.99 | — | CYBRSCURTY ETF | 37954Y384 |
| KGC | KINROSS GOLD CORP | 68,532 | $1.93M | 0.0% | $15.09 | +72.1% | COM | 496902404 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 17,049 | $1.929M | 0.0% | $91.43 | — | COM SHS | 33734Y109 |
| TPR | TAPESTRY INC | 15,001 | $1.917M | 0.0% | $45.19 | +152.3% | COM | 876030107 |
| GPN | GLOBAL PMTS INC | 24,579 | $1.902M | 0.0% | $118.38 | -32.2% | COM | 37940X102 |
| ING | ING GROEP N.V. | 67,839 | $1.899M | 0.0% | $13.92 | — | SPONSORED ADR | 456837103 |
| FLR | FLUOR CORP NEW | 47,908 | $1.899M | 0.0% | $44.24 | 0.0% | COM | 343412102 |
| CVE | CENOVUS ENERGY INC | 112,182 | $1.898M | 0.0% | $17.04 | +1.9% | COM | 15135U109 |
| LOGI | LOGITECH INTL S A | 18,913 | $1.895M | 0.0% | $99.70 | +12.7% | SHS | H50430232 |
| FFLC | FIDELITY COVINGTON TRUST | 35,518 | $1.895M | 0.0% | $37.09 | — | FUNDAMENTAL LARG | 316092360 |
| VTWG | VANGUARD SCOTTSDALE FDS | 8,029 | $1.895M | 0.0% | $192.19 | — | VNG RUS2000GRW | 92206C623 |
| DES | WISDOMTREE TR | 56,583 | $1.893M | 0.0% | $33.69 | — | US SMALLCAP DIVD | 97717W604 |
| AZO | AUTOZONE INC | 556 | $1.887M | 0.0% | $2609.44 | +44.8% | COM | 053332102 |
| LITE | LUMENTUM HLDGS INC | 5,118 | $1.886M | 0.0% | $213.40 | +20.3% | COM | 55024U109 |
| ITRI | ITRON INC | 20,223 | $1.878M | 0.0% | $111.04 | -1.9% | COM | 465741106 |
| EWJV | ISHARES TR | 47,231 | $1.876M | 0.0% | $34.22 | — | MSCI JP VALUE | 46435U374 |
| CPAY | CORPAY INC | 6,231 | $1.875M | 0.0% | $301.34 | -3.7% | COM SHS | 219948106 |
| CPER | UNITED STS COMMODITY INDEX F | 53,354 | $1.865M | 0.0% | $29.68 | — | CM REP COPP FD | 911718104 |
| BRO | BROWN & BROWN INC | 23,387 | $1.864M | 0.0% | $76.40 | +9.1% | COM | 115236101 |
| UDEC | INNOVATOR ETFS TRUST | 46,960 | $1.861M | 0.0% | $34.85 | — | US EQTY ULTRA B | 45782C532 |
| POOL | POOL CORP | 8,124 | $1.858M | 0.0% | $292.38 | -11.3% | COM | 73278L105 |
| AES | AES CORP | 129,516 | $1.857M | 0.0% | $14.68 | -4.4% | COM | 00130H105 |
| SCHB | SCHWAB STRATEGIC TR | 70,776 | $1.856M | 0.0% | $34.39 | — | US BRD MKT ETF | 808524102 |
| EWA | ISHARES INC | 70,868 | $1.856M | 0.0% | $23.02 | — | MSCI AUST ETF | 464286103 |
| PCEF | INVESCO EXCH TRADED FD TR II | 92,989 | $1.849M | 0.0% | $20.56 | — | CEF INM COMPSI | 46138E404 |
| PSIX | POWER SOLUTIONS INTL INC | 32,350 | $1.848M | 0.0% | $38.19 | +86.9% | COM NEW | 73933G202 |
| SDCI | USCF ETF TR | 83,588 | $1.841M | 0.0% | $22.65 | — | SUMMERHAVEN K1 | 90290T809 |
| FSLR | FIRST SOLAR INC | 7,047 | $1.841M | 0.0% | $129.88 | +94.2% | COM | 336433107 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,872 | $1.831M | 0.0% | $96.83 | -28.3% | COM | 83088M102 |
| XPH | SPDR SERIES TRUST | 32,682 | $1.831M | 0.0% | $49.57 | — | STATE STREET SPD | 78464A722 |
| TAFI | AB ACTIVE ETFS INC | 72,535 | $1.829M | 0.0% | $25.24 | — | TAX AWARE SHRT | 00039J202 |
| CRSP | CRISPR THERAPEUTICS AG | 34,761 | $1.823M | 0.0% | $59.53 | +0.6% | NAMEN AKT | H17182108 |
| BAB | INVESCO EXCH TRADED FD TR II | 66,940 | $1.821M | 0.0% | $28.04 | — | TAXABLE MUN BD | 46138G805 |
| TYL | TYLER TECHNOLOGIES INC | 4,001 | $1.816M | 0.0% | $443.29 | +7.5% | COM | 902252105 |
| AFRM | AFFIRM HLDGS INC | 24,230 | $1.803M | 0.0% | $56.46 | +27.5% | COM CL A | 00827B106 |
| HST | HOST HOTELS & RESORTS INC | 101,641 | $1.802M | 0.0% | $15.60 | +8.5% | COM | 44107P104 |
| L | LOEWS CORP | 17,101 | $1.801M | 0.0% | $75.02 | +37.6% | COM | 540424108 |
| CRL | CHARLES RIV LABS INTL INC | 9,008 | $1.797M | 0.0% | $214.43 | -15.4% | COM | 159864107 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 38,580 | $1.794M | 0.0% | $45.16 | — | BETABUILDERS USD | 46641Q878 |
| GMOV | GMO ETF TRUST | 65,244 | $1.794M | 0.0% | $27.49 | — | GMO US VALUE | 90139K605 |
| PWV | INVESCO EXCHANGE TRADED FD T | 26,810 | $1.783M | 0.0% | $46.53 | — | LARGE CAP VALUE | 46137V738 |
| EQR | EQUITY RESIDENTIAL | 28,227 | $1.779M | 0.0% | $66.36 | -8.6% | SH BEN INT | 29476L107 |
| IOT | SAMSARA INC | 50,079 | $1.775M | 0.0% | $39.48 | -2.0% | COM CL A | 79589L106 |
| HPQ | HP INC | 79,221 | $1.765M | 0.0% | $25.74 | -1.9% | COM | 40434L105 |
| EUSB | ISHARES TR | 40,072 | $1.76M | 0.0% | $47.65 | — | ESG ADVANCED UNI | 46436E619 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 75,647 | $1.757M | 0.0% | $26.12 | — | FST TR GLB FD | 33739H101 |
| SEIC | SEI INVTS CO | 21,413 | $1.756M | 0.0% | $79.62 | +2.6% | COM | 784117103 |
| MAA | MID-AMER APT CMNTYS INC | 12,600 | $1.75M | 0.0% | $140.16 | -5.1% | COM | 59522J103 |
| DWUS | ADVISORSHARES TR | 32,283 | $1.75M | 0.0% | $32.19 | — | DORSY FSM US | 00768Y487 |
| EEMV | ISHARES INC | 27,326 | $1.75M | 0.0% | $54.96 | — | MSCI EMERG MRKT | 464286533 |
| FIGS | FIGS INC | 153,754 | $1.747M | 0.0% | $6.60 | +42.0% | CL A | 30260D103 |
| IREN | IREN LIMITED | 46,240 | $1.746M | 0.0% | $38.57 | +33.7% | ORDINARY SHARES | Q4982L109 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 75,318 | $1.744M | 0.0% | $22.95 | — | BULSHS 2029 MUNI | 46138J478 |
| FTI | TECHNIPFMC PLC | 39,118 | $1.743M | 0.0% | $26.58 | +58.8% | COM | G87110105 |
| POWL | POWELL INDS INC | 5,465 | $1.742M | 0.0% | $208.62 | +61.3% | COM | 739128106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,059 | $1.734M | 0.0% | $164.42 | -12.9% | COM | 679580100 |
| ZFEB | INNOVATOR ETFS TRUST | 68,303 | $1.734M | 0.0% | $23.97 | — | EQUITY DEF PROTN | 45784N775 |
| FLTB | FIDELITY MERRIMACK STR TR | 34,215 | $1.733M | 0.0% | $49.88 | — | LTD TRM BD ETF | 316188200 |
| IBTI | ISHARES TR | 77,480 | $1.733M | 0.0% | $22.39 | — | IBONDS 28 TRM TS | 46436E833 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 148,385 | $1.732M | 0.0% | $12.31 | -14.3% | COM | 131193104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 12,884 | $1.731M | 0.0% | $100.07 | — | BUYBACK ACHIEV | 46137V308 |
| LGHT | SPINNAKER ETF SERIES | 172,654 | $1.726M | 0.0% | $10.54 | — | LANGAR GLOBAL HE | 84858T863 |
| APRW | AIM ETF PRODUCTS TRUST | 49,500 | $1.726M | 0.0% | $29.95 | — | US LRGCP B20 APR | 00888H208 |
| PHO | INVESCO EXCHANGE TRADED FD T | 24,459 | $1.722M | 0.0% | $60.99 | — | WATER RES ETF | 46137V142 |
| BBAI | BIGBEAR AI HLDGS INC | 318,869 | $1.722M | 0.0% | $6.17 | +5.8% | COM | 08975B109 |
| FNV | FRANCO NEV CORP | 8,290 | $1.718M | 0.0% | $136.38 | +48.7% | COM | 351858105 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 35,945 | $1.715M | 0.0% | $42.38 | — | FT VEST US | 33740F771 |
| BNOV | INNOVATOR ETFS TRUST | 38,555 | $1.714M | 0.0% | $38.25 | — | US EQTY BUF NOV | 45782C581 |
| VIRT | VIRTU FINL INC | 51,295 | $1.709M | 0.0% | $34.37 | -0.5% | CL A | 928254101 |
| BGIG | ETF SER SOLUTIONS | 52,664 | $1.704M | 0.0% | $30.58 | — | BAHL & GAYNOR IN | 26922B527 |
| EMHY | ISHARES INC | 42,018 | $1.696M | 0.0% | $40.60 | — | JP MRGN EM HI BD | 464286285 |
| FNGS | BANK MONTREAL MEDIUM | 24,760 | $1.685M | 0.0% | $59.03 | — | NT LKD 38 | 06368B504 |
| ACWI | ISHARES TR | 11,907 | $1.685M | 0.0% | $101.39 | — | MSCI ACWI ETF | 464288257 |
| MEAR | ISHARES U S ETF TR | 33,473 | $1.684M | 0.0% | $50.16 | — | SHORT MATURITY M | 46431W838 |
| FVAL | FIDELITY COVINGTON TRUST | 23,303 | $1.684M | 0.0% | $62.64 | — | VLU FACTOR ETF | 316092782 |
| HIMS | HIMS & HERS HEALTH INC | 51,616 | $1.676M | 0.0% | $39.93 | +7.3% | COM CL A | 433000106 |
| STRV | EA SERIES TRUST | 37,999 | $1.675M | 0.0% | $32.68 | — | STRIVE 500 ETF | 02072L680 |
| XTEN | BONDBLOXX ETF TRUST | 36,171 | $1.672M | 0.0% | $46.41 | — | BLOOMBERG TEN YR | 09789C812 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,083 | $1.67M | 0.0% | $306.83 | +6.4% | SHS | G96629103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,624 | $1.668M | 0.0% | $231.88 | -16.9% | CL A | 78410G104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,730 | $1.664M | 0.0% | $117.05 | +23.8% | COM | 64125C109 |
| FTV | FORTIVE CORP | 30,048 | $1.659M | 0.0% | $49.83 | +4.1% | COM | 34959J108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 49,756 | $1.656M | 0.0% | $42.11 | -24.1% | SHS | G8060N102 |
| IGHG | PROSHARES TR | 21,102 | $1.655M | 0.0% | $76.61 | — | INVT INT RT HG | 74347B607 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 75,057 | $1.653M | 0.0% | $21.88 | — | INVSC 30 MUNI BD | 46138J445 |
| MLI | MUELLER INDS INC | 14,391 | $1.652M | 0.0% | $53.10 | +102.2% | COM | 624756102 |
| BMI | BADGER METER INC | 9,454 | $1.649M | 0.0% | $186.67 | -3.7% | COM | 056525108 |
| ICLN | ISHARES TR | 100,132 | $1.645M | 0.0% | $18.98 | — | GL CLEAN ENE ETF | 464288224 |
| KBWP | INVESCO EXCH TRADED FD TR II | 12,896 | $1.642M | 0.0% | $95.23 | — | KBW PPTY CASUT | 46138E586 |
| ARCC | ARES CAPITAL CORP | 81,132 | $1.641M | 0.0% | $12.71 | +55.7% | COM | 04010L103 |
| DFGP | DIMENSIONAL ETF TRUST | 30,219 | $1.634M | 0.0% | $54.46 | — | GLOBAL CORE PLUS | 25434V583 |
| — | DNP SELECT INCOME FD INC | 163,446 | $1.633M | 0.0% | $10.79 | — | COM | 23325P104 |
| LNC | LINCOLN NATL CORP IND | 36,642 | $1.632M | 0.0% | $41.75 | -1.4% | COM | 534187109 |
| DINO | HF SINCLAIR CORP | 35,400 | $1.631M | 0.0% | $51.29 | 0.0% | COM | 403949100 |
| TXRH | TEXAS ROADHOUSE INC | 9,824 | $1.631M | 0.0% | $153.53 | +9.9% | COM | 882681109 |
| BHP | BHP GROUP LTD | 26,933 | $1.626M | 0.0% | $59.67 | — | SPONSORED ADS | 088606108 |
| EL | LAUDER ESTEE COS INC | 15,525 | $1.626M | 0.0% | $162.16 | -40.3% | CL A | 518439104 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 12,547 | $1.625M | 0.0% | $92.68 | — | NASDQ SEMCNDTR | 33738R811 |
| SMMU | PIMCO ETF TR | 32,140 | $1.621M | 0.0% | $49.40 | — | SHTRM MUN BD ACT | 72201R874 |
| TTMI | TTM TECHNOLOGIES INC | 23,477 | $1.62M | 0.0% | $65.27 | 0.0% | COM | 87305R109 |
| PCY | INVESCO EXCH TRADED FD TR II | 74,685 | $1.618M | 0.0% | $22.33 | — | EMRNG MKT SVRG | 46138E784 |
| AEIS | ADVANCED ENERGY INDS | 7,717 | $1.616M | 0.0% | $106.49 | +91.1% | COM | 007973100 |
| HYEM | VANECK ETF TRUST | 81,201 | $1.615M | 0.0% | $20.16 | — | EMERGING MRKT HI | 92189F353 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,314 | $1.615M | 0.0% | $386.63 | +20.4% | COM | 91307C102 |
| IVZ | INVESCO LTD | 61,460 | $1.615M | 0.0% | $15.95 | +52.4% | SHS | G491BT108 |
| BLD | TOPBUILD CORP | 3,869 | $1.614M | 0.0% | $321.72 | +33.3% | COM | 89055F103 |
| IR | INGERSOLL RAND INC | 20,280 | $1.607M | 0.0% | $87.72 | -10.0% | COM | 45687V106 |
| CDE | COEUR MNG INC | 89,947 | $1.604M | 0.0% | $15.19 | +14.5% | COM NEW | 192108504 |
| XME | SPDR SERIES TRUST | 15,467 | $1.603M | 0.0% | $80.24 | — | STATE STREET SPD | 78464A755 |
| CHRD | CHORD ENERGY CORPORATION | 17,262 | $1.6M | 0.0% | $112.73 | -18.4% | COM NEW | 674215207 |
| BAPR | INNOVATOR ETFS TRUST | 33,276 | $1.597M | 0.0% | $41.77 | — | US EQT BUFR APR | 45782C888 |
| KNSL | KINSALE CAP GROUP INC | 4,080 | $1.596M | 0.0% | $340.84 | +19.6% | COM | 49714P108 |
| HSCZ | ISHARES TR | 40,964 | $1.594M | 0.0% | $33.32 | — | MSCI EAFE SMCP | 46435G839 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 91,078 | $1.594M | 0.0% | $15.49 | — | COMMON SHS | 33735T109 |
| NTAP | NETAPP INC | 14,879 | $1.593M | 0.0% | $90.05 | +26.2% | COM | 64110D104 |
| PFM | INVESCO EXCHANGE TRADED FD T | 30,897 | $1.591M | 0.0% | $40.06 | — | DIVID ACHIEVEV | 46137V506 |
| PATH | UIPATH INC | 97,048 | $1.591M | 0.0% | $15.56 | 0.0% | CL A | 90364P105 |
| LUMN | LUMEN TECHNOLOGIES INC | 204,654 | $1.59M | 0.0% | $7.99 | +3.0% | COM | 550241103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 199,788 | $1.588M | 0.0% | $11.13 | -26.9% | COM | 12510Q100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 101,844 | $1.588M | 0.0% | $15.07 | — | SPONSORED ADS | 874060205 |
| COPX | GLOBAL X FDS | 22,098 | $1.586M | 0.0% | $42.19 | — | GLOBAL X COPPER | 37954Y830 |
| NVR | NVR INC | 217 | $1.583M | 0.0% | $4640.55 | +61.1% | COM | 62944T105 |
| FLUT | FLUTTER ENTMT PLC | 7,352 | $1.581M | 0.0% | $223.46 | +0.6% | SHS | G3643J108 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 74,429 | $1.58M | 0.0% | $21.05 | — | CORE INVESTMENT | 33738D788 |
| DOCU | DOCUSIGN INC | 23,069 | $1.578M | 0.0% | $90.12 | -23.3% | COM | 256163106 |
| CRWV | COREWEAVE INC | 21,954 | $1.572M | 0.0% | $114.24 | -11.2% | COM CL A | 21873S108 |
| ONC | BEONE MEDICINES LTD | 5,169 | $1.57M | 0.0% | $233.47 | — | SPONSORED ADS | 07725L102 |
| USEP | INNOVATOR ETFS TRUST | 39,889 | $1.569M | 0.0% | $34.29 | — | US EQTY ULTRA B | 45782C649 |
| PMAY | INNOVATOR ETFS TRUST | 39,467 | $1.563M | 0.0% | $35.40 | — | US EQTY PWR BUF | 45782C318 |
| ROIV | ROIVANT SCIENCES LTD | 71,550 | $1.553M | 0.0% | $19.73 | 0.0% | SHS | G76279101 |
| BSEP | INNOVATOR ETFS TRUST | 31,509 | $1.552M | 0.0% | $37.25 | — | US EQTY BUF SEP | 45782C664 |
| — | PIMCO DYNAMIC INCOME FD | 87,133 | $1.543M | 0.0% | $23.21 | — | SHS | 72201Y101 |
| SIHY | HARBOR ETF TRUST | 33,683 | $1.539M | 0.0% | $44.20 | — | SCIENTIFIC HIGH | 41151J109 |
| IP | INTERNATIONAL PAPER CO | 38,887 | $1.532M | 0.0% | $36.19 | +12.9% | COM | 460146103 |
| DGX | QUEST DIAGNOSTICS INC | 8,819 | $1.53M | 0.0% | $145.67 | +25.0% | COM | 74834L100 |
| ICF | ISHARES TR | 25,645 | $1.53M | 0.0% | $67.80 | — | SELECT US REIT | 464287564 |
| FXL | FIRST TR EXCHANGE TRADED FD | 9,093 | $1.53M | 0.0% | $122.03 | — | TECH ALPHADEX | 33734X176 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 33,448 | $1.522M | 0.0% | $62.34 | — | S&P500 EQL TEC | 46137V282 |
| ACVF | ETF OPPORTUNITIES TRUST | 30,741 | $1.518M | 0.0% | $39.37 | — | AMERICAN CONSER | 26923N108 |
| SMCI | SUPER MICRO COMPUTER INC | 51,833 | $1.517M | 0.0% | $37.54 | +9.7% | COM NEW | 86800U302 |
| EW | EDWARDS LIFESCIENCES CORP | 17,782 | $1.516M | 0.0% | $81.14 | +1.1% | COM | 28176E108 |
| URBN | URBAN OUTFITTERS INC | 20,129 | $1.515M | 0.0% | $72.39 | -2.3% | COM | 917047102 |
| LUV | SOUTHWEST AIRLS CO | 36,627 | $1.514M | 0.0% | $37.98 | -8.4% | COM | 844741108 |
| FETH | FIDELITY ETHEREUM FD | 51,105 | $1.513M | 0.0% | $26.36 | — | SHS | 31613E103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 48,304 | $1.508M | 0.0% | $18.34 | — | SPONSORED ADS | 881624209 |
| JETS | ETF SER SOLUTIONS | 53,694 | $1.507M | 0.0% | $24.81 | — | US GLB JETS | 26922A842 |
| CPNG | COUPANG INC | 63,871 | $1.507M | 0.0% | $22.25 | +27.9% | CL A | 22266T109 |
| IDEV | ISHARES TR | 18,266 | $1.507M | 0.0% | $58.48 | — | CORE MSCI INTL | 46435G326 |
| SPYX | SPDR SERIES TRUST | 26,794 | $1.506M | 0.0% | $51.00 | — | STATE STREET SPD | 78468R796 |
| COHR | COHERENT CORP | 8,148 | $1.504M | 0.0% | $80.96 | +84.8% | COM | 19247G107 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 36,039 | $1.501M | 0.0% | $39.25 | — | FT VEST US EQT | 33740F615 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 38,850 | $1.499M | 0.0% | $39.94 | — | FRANKLIN INDIA | 35473P769 |
| MDLN | MEDLINE INC | 35,692 | $1.499M | 0.0% | $42.23 | 0.0% | COM CL A | 58507V107 |
| BITQ | BITWISE FUNDS TRUST | 75,156 | $1.498M | 0.0% | $19.93 | — | CRYPTO INDUSTRY | 09175C103 |
| CTRE | CARETRUST REIT INC | 41,339 | $1.495M | 0.0% | $34.24 | — | COM | 14174T107 |
| UOCT | INNOVATOR ETFS TRUST | 38,276 | $1.494M | 0.0% | $38.13 | — | US EQTY ULTRA B | 45782C821 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 37,410 | $1.494M | 0.0% | $33.63 | — | FT VEST US EQT | 33740F474 |
| APTV | APTIV PLC | 19,629 | $1.494M | 0.0% | $61.27 | +31.0% | COM SHS | G3265R107 |
| PXF | INVESCO EXCH TRADED FD TR II | 22,754 | $1.491M | 0.0% | $49.28 | — | RAFI DVLPD MRKTS | 46138E743 |
| RBA | RB GLOBAL INC | 14,485 | $1.49M | 0.0% | $70.51 | +44.1% | COM | 74935Q107 |
| XOP | SPDR SERIES TRUST | 11,795 | $1.489M | 0.0% | $131.43 | — | STATE STREET SPD | 78468R556 |
| ZM | ZOOM COMMUNICATIONS INC | 17,246 | $1.488M | 0.0% | $106.79 | -21.2% | CL A | 98980L101 |
| INCY | INCYTE CORP | 15,037 | $1.485M | 0.0% | $86.78 | +11.5% | COM | 45337C102 |
| MKL | MARKEL GROUP INC | 689 | $1.48M | 0.0% | $1517.65 | +33.5% | COM | 570535104 |
| MTN | VAIL RESORTS INC | 11,140 | $1.479M | 0.0% | $206.93 | -28.9% | COM | 91879Q109 |
| EPR | EPR PPTYS | 29,637 | $1.479M | 0.0% | $52.53 | — | COM SH BEN INT | 26884U109 |
| NULG | NUSHARES ETF TR | 15,103 | $1.477M | 0.0% | $77.96 | — | NUVEEN ESG LRGCP | 67092P201 |
| ROKU | ROKU INC | 13,612 | $1.477M | 0.0% | $93.74 | +8.3% | COM CL A | 77543R102 |
| NU | NU HLDGS LTD | 88,171 | $1.476M | 0.0% | $10.56 | +52.2% | ORD SHS CL A | G6683N103 |
| AI | C3 AI INC | 108,509 | $1.463M | 0.0% | $17.04 | -6.4% | CL A | 12468P104 |
| RFV | INVESCO EXCHANGE TRADED FD T | 11,440 | $1.462M | 0.0% | $114.10 | — | S&P MDCP400 VL | 46137V191 |
| OGE | OGE ENERGY CORP | 34,168 | $1.459M | 0.0% | $37.97 | +17.5% | COM | 670837103 |
| HDGE | ADVISORSHARES TR | 90,992 | $1.458M | 0.0% | $17.58 | — | RANGER EQUITY BE | 00768Y412 |
| XYL | XYLEM INC | 10,701 | $1.457M | 0.0% | $115.35 | +24.5% | COM | 98419M100 |
| DHS | WISDOMTREE TR | 14,280 | $1.454M | 0.0% | $86.54 | — | US HIGH DIVIDEND | 97717W208 |
| BRKR | BRUKER CORP | 30,846 | $1.453M | 0.0% | $68.72 | -38.6% | COM | 116794108 |
| TMDX | TRANSMEDICS GROUP INC | 11,934 | $1.452M | 0.0% | $117.61 | +6.7% | COM | 89377M109 |
| SMA | SMARTSTOP SELF STORAG REIT I | 46,910 | $1.451M | 0.0% | $33.05 | — | COM | 83192D402 |
| BIIB | BIOGEN INC | 8,225 | $1.448M | 0.0% | $255.25 | -36.0% | COM | 09062X103 |
| LOB | LIVE OAK BANCSHARES INC | 42,097 | $1.446M | 0.0% | $36.89 | -9.2% | COM | 53803X105 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 58,057 | $1.444M | 0.0% | $24.62 | — | FRANKLIN DYN MUN | 35473P868 |
| PODD | INSULET CORP | 5,079 | $1.444M | 0.0% | $254.60 | +22.8% | COM | 45784P101 |
| TMFC | RBB FD INC | 20,112 | $1.443M | 0.0% | $55.54 | — | MOTLEY FOL ETF | 74933W601 |
| CDW | CDW CORP | 10,574 | $1.44M | 0.0% | $156.93 | -6.3% | COM | 12514G108 |
| XONE | BONDBLOXX ETF TRUST | 29,066 | $1.44M | 0.0% | $49.72 | — | BLOOMBERG ONE YR | 09789C861 |
| BWA | BORGWARNER INC | 31,949 | $1.44M | 0.0% | $37.98 | +15.0% | COM | 099724106 |
| OXY | OCCIDENTAL PETE CORP | 34,765 | $1.43M | 0.0% | $54.03 | -23.1% | COM | 674599105 |
| ESML | ISHARES TR | 30,956 | $1.423M | 0.0% | $39.38 | — | ESG AWARE MSCI | 46435U663 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 36,103 | $1.421M | 0.0% | $34.28 | — | FT VEST U.S. | 33740U802 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 29,801 | $1.417M | 0.0% | $47.08 | — | SHORT DURA CORE | 46641Q274 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 14,242 | $1.415M | 0.0% | $87.45 | — | NASDAQ 100 EX | 33733E401 |
| RPRX | ROYALTY PHARMA PLC | 36,611 | $1.415M | 0.0% | $36.80 | +3.6% | SHS CLASS A | G7709Q104 |
| NJAN | INNOVATOR ETFS TRUST | 25,755 | $1.414M | 0.0% | $44.57 | — | GRWT100 PWR BF | 45782C466 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 62,530 | $1.414M | 0.0% | $22.58 | — | BULETSHS 2027 | 46138J585 |
| BILZ | PIMCO ETF TR | 13,989 | $1.41M | 0.0% | $101.22 | — | ULTRA SHORT GOVT | 72201R577 |
| VITL | VITAL FARMS INC | 44,120 | $1.409M | 0.0% | $35.24 | -0.1% | COM | 92847W103 |
| MFC | MANULIFE FINL CORP | 38,776 | $1.407M | 0.0% | $19.21 | +76.7% | COM | 56501R106 |
| USAR | USA RARE EARTH INC | 117,976 | $1.404M | 0.0% | $19.05 | 0.0% | COM | 91733P107 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 32,808 | $1.404M | 0.0% | $37.28 | — | FT VEST US EQT | 33740F516 |
| CRMD | CORMEDIX INC | 120,264 | $1.399M | 0.0% | $11.85 | -6.7% | COM | 21900C308 |
| REGL | PROSHARES TR | 16,603 | $1.398M | 0.0% | $73.02 | — | S&P MDCP 400 DIV | 74347B680 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 24,817 | $1.397M | 0.0% | $50.93 | — | BETABUILDERS DEV | 46641Q233 |
| GWX | SPDR INDEX SHS FDS | 34,115 | $1.394M | 0.0% | $37.50 | — | S&P INTL SMLCP | 78463X871 |
| — | SRH TOTAL RETURN FUND INC | 75,179 | $1.394M | 0.0% | $11.48 | — | COM | 101507101 |
| PSN | PARSONS CORP DEL | 22,537 | $1.393M | 0.0% | $61.39 | +27.5% | COM | 70202L102 |
| IGF | ISHARES TR | 22,657 | $1.39M | 0.0% | $53.42 | — | GLB INFRASTR ETF | 464288372 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 66,763 | $1.39M | 0.0% | $20.02 | — | NASDAQ BUYWRITE | 33738R407 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,785 | $1.385M | 0.0% | $66.22 | +61.7% | COM | 962879102 |
| IBTH | ISHARES TR | 61,448 | $1.381M | 0.0% | $22.53 | — | IBONDS 27 TRM TS | 46436E841 |
| DGICA | DONEGAL GROUP INC | 69,106 | $1.381M | 0.0% | $18.20 | +6.5% | CL A | 257701201 |
| HLN | HALEON PLC | 136,563 | $1.381M | 0.0% | $7.61 | — | SPON ADS | 405552100 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 8,617 | $1.378M | 0.0% | $96.47 | — | COM SHS | 33735K108 |
| USPH | U S PHYSICAL THERAPY | 17,634 | $1.377M | 0.0% | $92.84 | -12.6% | COM | 90337L108 |
| UNOV | INNOVATOR ETFS TRUST | 36,084 | $1.373M | 0.0% | $35.06 | — | US EQTY ULTRA BU | 45782C565 |
| CPA | COPA HOLDINGS SA | 11,360 | $1.37M | 0.0% | $107.51 | +12.8% | CL A | P31076105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,681 | $1.369M | 0.0% | $404.58 | +30.2% | COM | 879360105 |
| MCI | BARINGS CORPORATE INVS | 75,257 | $1.366M | 0.0% | $20.51 | — | COM | 06759X107 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 11,560 | $1.366M | 0.0% | $95.38 | — | S&P 100 EQL WIGH | 46137V449 |
| VSEC | VSE CORP | 7,884 | $1.362M | 0.0% | $170.91 | 0.0% | COM | 918284100 |
| BJUL | INNOVATOR ETFS TRUST | 26,755 | $1.358M | 0.0% | $40.18 | — | US EQTY BUFR JUL | 45782C789 |
| PID | INVESCO EXCHANGE TRADED FD T | 61,611 | $1.355M | 0.0% | $18.23 | — | INTL DIVI ACHI | 46137V548 |
| ENOV | ENOVIS CORPORATION | 50,698 | $1.351M | 0.0% | $50.24 | -41.2% | COM | 194014502 |
| GDXJ | VANECK ETF TRUST | 11,788 | $1.341M | 0.0% | $54.02 | — | JUNIOR GOLD MINE | 92189F791 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 32,772 | $1.341M | 0.0% | $32.00 | — | FT VEST U.S | 33740U786 |
| UJUL | INNOVATOR ETFS TRUST | 34,608 | $1.341M | 0.0% | $34.92 | — | US EQT ULTRA BF | 45782C839 |
| NYF | ISHARES TR | 25,032 | $1.339M | 0.0% | $54.23 | — | NEW YORK MUN ETF | 464288323 |
| OMER | OMEROS CORP | 77,875 | $1.338M | 0.0% | $5.72 | +50.6% | COM | 682143102 |
| BUFB | INNOVATOR ETFS TRUST | 36,456 | $1.336M | 0.0% | $31.66 | — | LADDERED ALC BFR | 45783Y756 |
| HNDL | STRATEGY SHS | 60,342 | $1.329M | 0.0% | $21.86 | — | NS 7HANDL IDX | 86280R506 |
| RITM | RITHM CAPITAL CORP | 121,391 | $1.323M | 0.0% | $11.19 | — | COM NEW | 64828T201 |
| NFLT | ETFIS SER TR I | 57,272 | $1.32M | 0.0% | $22.78 | — | VIRTUS NEWFLEET | 26923G707 |
| SHM | SPDR SERIES TRUST | 27,480 | $1.319M | 0.0% | $47.80 | — | STATE STREET SPD | 78468R739 |
| NUDM | NUSHARES ETF TR | 36,354 | $1.316M | 0.0% | $30.49 | — | NUVEEN ESG INTL | 67092P805 |
| WY | WEYERHAEUSER CO MTN BE | 55,501 | $1.315M | 0.0% | $28.36 | -18.9% | COM NEW | 962166104 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 14,135 | $1.315M | 0.0% | $73.03 | — | BETABUILDERS CDA | 46641Q225 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 60,468 | $1.309M | 0.0% | $21.63 | — | INVT GRADE CORPT | 35473P603 |
| ISCG | ISHARES TR | 23,454 | $1.301M | 0.0% | $67.16 | — | MRGSTR SM CP GR | 464288604 |
| RFEM | FIRST TR EXCH TRADED FD III | 16,401 | $1.299M | 0.0% | $68.11 | — | RIVR FRNT DYN | 33739P707 |
| VIOG | VANGUARD ADMIRAL FDS INC | 10,704 | $1.298M | 0.0% | $148.13 | — | SMLCP 600 GRTH | 921932794 |
| RTH | VANECK ETF TRUST | 5,196 | $1.296M | 0.0% | $235.07 | — | RETAIL ETF | 92189F684 |
| SDIV | GLOBAL X FDS | 53,765 | $1.292M | 0.0% | $23.43 | — | SUPERDIVIDEND | 37960A669 |
| AVAV | AEROVIRONMENT INC | 5,317 | $1.286M | 0.0% | $216.18 | +45.4% | COM | 008073108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 27,523 | $1.285M | 0.0% | $39.36 | — | S&P500 PUR GWT | 46137V266 |
| OKTA | OKTA INC | 14,853 | $1.284M | 0.0% | $95.58 | -8.7% | CL A | 679295105 |
| FWD | AB ACTIVE ETFS INC | 12,260 | $1.28M | 0.0% | $87.19 | — | DISRUPTORS ETF | 00039J509 |
| GVI | ISHARES TR | 11,904 | $1.278M | 0.0% | $107.92 | — | INTRM GOV CR ETF | 464288612 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 28,779 | $1.276M | 0.0% | $39.51 | — | FT VEST U.S. | 33740F854 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 28,268 | $1.275M | 0.0% | $40.84 | — | FT VEST U.S. | 33740U406 |
| AGX | ARGAN INC | 4,055 | $1.27M | 0.0% | $205.20 | +54.4% | COM | 04010E109 |
| FDRR | FIDELITY COVINGTON TRUST | 20,782 | $1.268M | 0.0% | $46.17 | — | DIVID ETF RISI | 316092832 |
| TREX | TREX CO INC | 36,144 | $1.268M | 0.0% | $70.04 | -42.3% | COM | 89531P105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 12,928 | $1.264M | 0.0% | $102.20 | — | SMLCP 600 VAL | 921932778 |
| UITB | VICTORY PORTFOLIOS II | 26,672 | $1.263M | 0.0% | $46.68 | — | CORE INTERMEDIAT | 92647N527 |
| FIDU | FIDELITY COVINGTON TRUST | 15,283 | $1.261M | 0.0% | $66.15 | — | MSCI INDL INDX | 316092709 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 38,617 | $1.256M | 0.0% | $25.86 | — | FT VEST NAS | 33740F649 |
| BKR | BAKER HUGHES COMPANY | 27,581 | $1.256M | 0.0% | $37.38 | +26.6% | CL A | 05722G100 |
| CAVA | CAVA GROUP INC | 21,379 | $1.255M | 0.0% | $87.42 | -36.2% | COM | 148929102 |
| COMT | ISHARES U S ETF TR | 50,335 | $1.253M | 0.0% | $29.31 | — | GSCI CMDTY STGY | 46431W853 |
| PEY | INVESCO EXCHANGE TRADED FD T | 61,462 | $1.253M | 0.0% | $19.43 | — | HIG YLD EQ DIV | 46137V563 |
| CAIE | CALAMOS ETF TR | 46,786 | $1.251M | 0.0% | $27.12 | — | AUTOCALLABLE INC | 12811T571 |
| HMC | HONDA MOTOR LTD | 42,437 | $1.251M | 0.0% | $30.34 | — | ADR ECH CNV IN 3 | 438128308 |
| JEF | JEFFERIES FINL GROUP INC | 20,166 | $1.25M | 0.0% | $54.65 | +3.7% | COM | 47233W109 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 25,470 | $1.248M | 0.0% | $41.60 | — | ACTIVEBLDRS EMER | 46641Q266 |
| AN | AUTONATION INC | 6,036 | $1.246M | 0.0% | $157.48 | +32.1% | COM | 05329W102 |
| JLL | JONES LANG LASALLE INC | 3,694 | $1.243M | 0.0% | $288.95 | +8.5% | COM | 48020Q107 |
| GLXY | GALAXY DIGITAL INC. | 55,586 | $1.243M | 0.0% | $30.98 | 0.0% | CL A | 36317J209 |
| SDOG | ALPS ETF TR | 20,540 | $1.242M | 0.0% | $46.13 | — | SECTR DIV DOGS | 00162Q858 |
| PUK | PRUDENTIAL PLC | 39,883 | $1.241M | 0.0% | $29.20 | — | ADR | 74435K204 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 72,507 | $1.241M | 0.0% | $19.94 | — | VEST GOLD STRTGY | 33733E849 |
| IFV | FIRST TR EXCHANGE TRADED FD | 49,841 | $1.238M | 0.0% | $19.39 | — | DORSEY WRIGHT | 33738R886 |
| DOCN | DIGITALOCEAN HLDGS INC | 25,707 | $1.237M | 0.0% | $35.57 | +23.8% | COM | 25402D102 |
| NULV | NUSHARES ETF TR | 27,456 | $1.237M | 0.0% | $39.80 | — | NUVEEN ESG LRGVL | 67092P300 |
| KTB | KONTOOR BRANDS INC | 20,199 | $1.234M | 0.0% | $67.14 | +10.6% | COM | 50050N103 |
| BJ | BJS WHSL CLUB HLDGS INC | 13,690 | $1.233M | 0.0% | $62.44 | +47.0% | COM | 05550J101 |
| PICK | ISHARES INC | 23,983 | $1.231M | 0.0% | $48.74 | — | MSCI GBL ETF NEW | 46434G848 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 58,162 | $1.229M | 0.0% | $20.83 | — | BULLETSHS 31 MUN | 46138J411 |
| LTPZ | PIMCO ETF TR | 23,702 | $1.227M | 0.0% | $75.26 | — | 15+ YR US TIPS | 72201R304 |
| RDIV | INVESCO EXCH TRADED FD TR II | 23,419 | $1.219M | 0.0% | $40.98 | — | S&P ULTRA DIVIDE | 46138G656 |
| RPM | RPM INTL INC | 11,716 | $1.219M | 0.0% | $98.74 | +9.6% | COM | 749685103 |
| SCHY | SCHWAB STRATEGIC TR | 40,749 | $1.215M | 0.0% | $23.98 | — | INTERNL DIVID | 808524672 |
| GSST | GOLDMAN SACHS ETF TR | 24,073 | $1.215M | 0.0% | $50.56 | — | ULTRA SHORT BOND | 381430230 |
| AHR | AMERICAN HEALTHCARE REIT INC | 25,776 | $1.213M | 0.0% | $28.68 | — | COM SHS | 398182303 |
| IYY | ISHARES TR | 7,300 | $1.21M | 0.0% | $112.48 | — | DOW JONES US ETF | 464287846 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 48,187 | $1.21M | 0.0% | $24.99 | — | BULLETSHS 32 MUN | 46139W833 |
| SCCO | SOUTHERN COPPER CORP | 8,430 | $1.209M | 0.0% | $99.75 | +33.1% | COM | 84265V105 |
| GMAB | GENMAB A/S | 39,249 | $1.209M | 0.0% | $32.96 | — | SPONSORED ADS | 372303206 |
| RUN | SUNRUN INC | 65,561 | $1.206M | 0.0% | $14.39 | +33.2% | COM | 86771W105 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 30,327 | $1.205M | 0.0% | $38.28 | — | FT VEST U.S EQT | 33740U687 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 96,767 | $1.203M | 0.0% | $12.90 | -4.3% | COM | 69121K104 |
| OAKM | HARRIS OAKMARK ETF TRUST | 42,386 | $1.202M | 0.0% | $26.09 | — | OAKMARK U S LRG | 41456U106 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 13,918 | $1.199M | 0.0% | $68.88 | — | COM SHS | 33735J101 |
| HURN | HURON CONSULTING GROUP INC | 6,929 | $1.198M | 0.0% | $128.20 | +27.7% | COM | 447462102 |
| GSIE | GOLDMAN SACHS ETF TR | 27,902 | $1.198M | 0.0% | $34.95 | — | ACTIVEBETA INT | 381430107 |
| — | EATON VANCE TAX ADVT DIV INC | 47,474 | $1.195M | 0.0% | $22.27 | — | COM | 27828G107 |
| VAL | VALARIS LTD | 23,706 | $1.195M | 0.0% | $48.93 | +9.7% | CL A | G9460G101 |
| MGM | MGM RESORTS INTERNATIONAL | 32,725 | $1.194M | 0.0% | $36.00 | -5.7% | COM | 552953101 |
| DIVB | ISHARES TR | 22,389 | $1.19M | 0.0% | $52.44 | — | CORE DIVID ETF | 46435U861 |
| INMU | BLACKROCK ETF TRUST II | 49,445 | $1.189M | 0.0% | $23.84 | — | ISHARES INTERMED | 092528207 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 22,687 | $1.187M | 0.0% | $52.12 | — | JPMORGAM LTD DUR | 46654Q773 |
| BAUG | INNOVATOR ETFS TRUST | 23,727 | $1.187M | 0.0% | $41.07 | — | US EQUT BUFR AUG | 45782C698 |
| — | BLACKROCK FLOATING RATE INC | 104,675 | $1.186M | 0.0% | $11.83 | — | COM | 091941104 |
| JXN | JACKSON FINANCIAL INC | 11,107 | $1.185M | 0.0% | $35.98 | +174.9% | COM CL A | 46817M107 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 17,077 | $1.184M | 0.0% | $63.51 | — | US LRG CP MLTFCT | 35473P801 |
| TOL | TOLL BROTHERS INC | 8,747 | $1.183M | 0.0% | $108.27 | +25.4% | COM | 889478103 |
| BURL | BURLINGTON STORES INC | 4,093 | $1.182M | 0.0% | $224.23 | +21.0% | COM | 122017106 |
| TNL | TRAVEL PLUS LEISURE CO | 16,760 | $1.182M | 0.0% | $50.49 | +29.0% | COM | 894164102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12,074 | $1.182M | 0.0% | $69.65 | +25.6% | COM | 01973R101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 28,193 | $1.18M | 0.0% | $41.16 | — | FIRST TR TA HIYL | 33738D408 |
| RIVN | RIVIAN AUTOMOTIVE INC | 59,729 | $1.177M | 0.0% | $20.10 | -21.0% | COM CL A | 76954A103 |
| EWN | ISHARES INC | 20,622 | $1.176M | 0.0% | $35.27 | — | MSCI NETHERL ETF | 464286814 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 46,402 | $1.174M | 0.0% | $25.25 | — | ULTRA SHORT INCO | 14020Y888 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,233 | $1.173M | 0.0% | $143.18 | +0.4% | COM | 538034109 |
| DWAW | ADVISORSHARES TR | 26,542 | $1.172M | 0.0% | $31.38 | — | DORSY FSM ALCP | 00768Y479 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,975 | $1.171M | 0.0% | $132.03 | +0.9% | COM | 030420103 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 20,378 | $1.171M | 0.0% | $49.60 | +15.3% | COM | 203607106 |
| IBND | SPDR SERIES TRUST | 36,407 | $1.169M | 0.0% | $32.49 | — | BLOOMBERG INTL | 78464A151 |
| BUFP | PGIM ROCK ETF TR | 38,802 | $1.169M | 0.0% | $27.03 | — | LADDERED S&P 500 | 69420N718 |
| UAUG | INNOVATOR ETFS TRUST | 29,255 | $1.168M | 0.0% | $35.91 | — | US EQT ULTRA BF | 45782C672 |
| BAX | BAXTER INTL INC | 61,051 | $1.167M | 0.0% | $34.32 | -41.7% | COM | 071813109 |
| XVV | ISHARES TR | 22,065 | $1.163M | 0.0% | $48.78 | — | ESG SELECT SCRE | 46436E569 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,249 | $1.162M | 0.0% | $75.35 | -14.5% | COM | 459506101 |
| EXLS | EXLSERVICE HOLDINGS INC | 27,366 | $1.161M | 0.0% | $38.31 | +6.7% | COM | 302081104 |
| NJUL | INNOVATOR ETFS TRUST | 15,929 | $1.157M | 0.0% | $63.96 | — | GRWT100 PWR BUF | 45782C276 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 22,071 | $1.156M | 0.0% | $38.33 | +39.5% | CL A LMT VTG SHS | 113004105 |
| CCK | CROWN HLDGS INC | 11,216 | $1.155M | 0.0% | $88.57 | +9.9% | COM | 228368106 |
| EWL | ISHARES INC | 19,251 | $1.154M | 0.0% | $41.37 | — | MSCI SWITZERLAND | 464286749 |
| HUM | HUMANA INC | 4,493 | $1.151M | 0.0% | $339.06 | -22.9% | COM | 444859102 |
| GII | SPDR INDEX SHS FDS | 16,477 | $1.15M | 0.0% | $68.49 | — | S&P GBLINF ETF | 78463X855 |
| MAIN | MAIN STR CAP CORP | 18,994 | $1.147M | 0.0% | $40.99 | +43.9% | COM | 56035L104 |
| MOH | MOLINA HEALTHCARE INC | 6,582 | $1.142M | 0.0% | $211.66 | -22.3% | COM | 60855R100 |
| MP | MP MATERIALS CORP | 22,594 | $1.141M | 0.0% | $63.26 | +0.2% | COM CL A | 553368101 |
| UAPR | INNOVATOR ETFS TRUST | 34,801 | $1.14M | 0.0% | $31.31 | — | US EQT ULTRA BF | 45782C805 |
| CPT | CAMDEN PPTY TR | 10,357 | $1.14M | 0.0% | $108.77 | -5.2% | SH BEN INT | 133131102 |
| EAT | BRINKER INTL INC | 7,938 | $1.139M | 0.0% | $107.53 | +21.8% | COM | 109641100 |
| ESS | ESSEX PPTY TR INC | 4,344 | $1.137M | 0.0% | $235.46 | +8.8% | COM | 297178105 |
| PRM | PERIMETER SOLUTIONS INC | 41,184 | $1.134M | 0.0% | $25.26 | 0.0% | COM | 71385M107 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 19,636 | $1.134M | 0.0% | $54.52 | — | PRIN U S SMALL | 74255Y607 |
| ENS | ENERSYS | 7,720 | $1.133M | 0.0% | $92.11 | +44.8% | COM | 29275Y102 |
| — | REAVES UTIL INCOME FD | 30,854 | $1.129M | 0.0% | $33.67 | — | COM SH BEN INT | 756158101 |
| DWAS | INVESCO EXCH TRADED FD TR II | 11,661 | $1.128M | 0.0% | $80.27 | — | DORSEY WRGT SMLC | 46138E842 |
| DORM | DORMAN PRODS INC | 9,146 | $1.127M | 0.0% | $112.96 | +19.5% | COM | 258278100 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 59,073 | $1.127M | 0.0% | $19.02 | — | SPECTRUM PFD | 74255Y888 |
| AOS | SMITH A O CORP | 16,786 | $1.123M | 0.0% | $62.55 | +7.8% | COM | 831865209 |
| SCHH | SCHWAB STRATEGIC TR | 53,695 | $1.122M | 0.0% | $26.09 | — | US REIT ETF | 808524847 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 22,966 | $1.122M | 0.0% | $45.15 | — | FT VEST US EQT | 33740F839 |
| REG | REGENCY CTRS CORP | 16,234 | $1.121M | 0.0% | $62.18 | +11.7% | COM | 758849103 |
| MANH | MANHATTAN ASSOCIATES INC | 6,465 | $1.12M | 0.0% | $195.55 | -6.5% | COM | 562750109 |
| EWY | ISHARES INC | 11,519 | $1.12M | 0.0% | $66.66 | — | MSCI STH KOR ETF | 464286772 |
| CACI | CACI INTL INC | 2,094 | $1.116M | 0.0% | $461.81 | +22.4% | CL A | 127190304 |
| FSTA | FIDELITY COVINGTON TRUST | 22,630 | $1.113M | 0.0% | $48.39 | — | CONSMR STAPLES | 316092303 |
| AX | AXOS FINANCIAL INC | 12,820 | $1.105M | 0.0% | $74.20 | +11.0% | COM | 05465C100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 10,940 | $1.101M | 0.0% | $109.73 | -13.0% | COM | 808625107 |
| GERN | GERON CORP | 834,115 | $1.101M | 0.0% | $2.31 | -45.6% | COM | 374163103 |
| CINF | CINCINNATI FINL CORP | 6,726 | $1.098M | 0.0% | $97.52 | +65.3% | COM | 172062101 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 52,195 | $1.097M | 0.0% | $20.32 | — | BULLETSHARES 203 | 46139W783 |
| CPB | THE CAMPBELLS COMPANY | 39,064 | $1.089M | 0.0% | $34.21 | -12.1% | COM | 134429109 |
| PTF | INVESCO EXCHANGE TRADED FD T | 14,234 | $1.089M | 0.0% | $77.52 | — | DORSEY WRGT TECH | 46137V811 |
| RGLD | ROYAL GOLD INC | 4,889 | $1.087M | 0.0% | $133.56 | +48.5% | COM | 780287108 |
| PAGP | PLAINS GP HLDGS L P | 56,722 | $1.086M | 0.0% | $14.40 | — | LTD PARTNR INT A | 72651A207 |
| USSG | DBX ETF TR | 17,031 | $1.082M | 0.0% | $51.73 | — | XTRACKERS MSCI | 233051150 |
| TOCT | INNOVATOR ETFS TRUST | 40,752 | $1.081M | 0.0% | $26.53 | — | EQUITY DEFINED | 45784N577 |
| SPIP | SPDR SERIES TRUST | 41,610 | $1.08M | 0.0% | $32.13 | — | STATE STREET SPD | 78464A656 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 66,960 | $1.078M | 0.0% | $9.85 | — | SPONSORED ADS | 00215W100 |
| NOK | NOKIA CORP | 165,340 | $1.07M | 0.0% | $4.76 | — | SPONSORED ADR | 654902204 |
| GSUS | GOLDMAN SACHS ETF TR | 11,321 | $1.069M | 0.0% | $93.74 | — | MARKETBETA US EQ | 381430123 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 44,281 | $1.067M | 0.0% | $19.71 | — | FTSE LATN AMRC | 35473P561 |
| NDSN | NORDSON CORP | 4,436 | $1.067M | 0.0% | $209.70 | +11.7% | COM | 655663102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,367 | $1.066M | 0.0% | $99.32 | — | HLTH CARE ALPH | 33734X143 |
| PLNT | PLANET FITNESS INC | 9,811 | $1.064M | 0.0% | $65.34 | +57.5% | CL A | 72703H101 |
| UNM | UNUM GROUP | 13,731 | $1.064M | 0.0% | $40.27 | +89.9% | COM | 91529Y106 |
| NMR | NOMURA HLDGS INC | 125,967 | $1.057M | 0.0% | $6.12 | — | SPONSORED ADR | 65535H208 |
| THO | THOR INDS INC | 10,268 | $1.054M | 0.0% | $89.78 | +15.0% | COM | 885160101 |
| FNDA | SCHWAB STRATEGIC TR | 33,327 | $1.05M | 0.0% | $41.16 | — | FUNDAMENTAL US S | 808524763 |
| RRC | RANGE RES CORP | 29,746 | $1.049M | 0.0% | $37.10 | +0.4% | COM | 75281A109 |
| PHG | KONINKLIJKE PHILIPS N V | 38,517 | $1.043M | 0.0% | $26.46 | — | NY REGIS SHS NEW | 500472303 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 50,084 | $1.042M | 0.0% | $20.81 | — | BULLETSHARES | 46139W759 |
| PINS | PINTEREST INC | 40,221 | $1.041M | 0.0% | $33.00 | -12.8% | CL A | 72352L106 |
| ILTB | ISHARES TR | 20,921 | $1.04M | 0.0% | $51.07 | — | CORE LT USDB ETF | 464289479 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 82,434 | $1.039M | 0.0% | $9.89 | +15.7% | COM STK CL A | 03168L105 |
| CF | CF INDS HLDGS INC | 13,332 | $1.031M | 0.0% | $80.37 | +1.9% | COM | 125269100 |
| FCOM | FIDELITY COVINGTON TRUST | 14,067 | $1.031M | 0.0% | $48.83 | — | MSCI COMMNTN SVC | 316092873 |
| KEY | KEYCORP | 49,878 | $1.029M | 0.0% | $14.82 | +24.8% | COM | 493267108 |
| AVY | AVERY DENNISON CORP | 5,649 | $1.027M | 0.0% | $176.36 | -2.3% | COM | 053611109 |
| RVNU | DBX ETF TR | 41,840 | $1.027M | 0.0% | $25.33 | — | XTRACK MUN INFRA | 233051705 |
| GNMA | ISHARES TR | 23,051 | $1.027M | 0.0% | $44.02 | — | GNMA BOND ETF | 46429B333 |
| SKYW | SKYWEST INC | 10,221 | $1.026M | 0.0% | $102.09 | -1.9% | COM | 830879102 |
| VIPS | VIPSHOP HLDGS LTD | 57,859 | $1.024M | 0.0% | $18.22 | — | SPONSORED ADS A | 92763W103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 34,493 | $1.023M | 0.0% | $27.08 | — | COM | 29670E107 |
| BIZD | VANECK ETF TRUST | 72,133 | $1.023M | 0.0% | $15.72 | — | BDC INCOME ETF | 92189F411 |
| MOG/A | MOOG INC | 4,191 | $1.021M | 0.0% | $117.29 | +86.9% | CL A | 615394202 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 8,099 | $1.02M | 0.0% | $100.23 | — | COM SHS | 33735B108 |
| ANF | ABERCROMBIE & FITCH CO | 8,086 | $1.018M | 0.0% | $110.01 | -20.5% | CL A | 002896207 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,963 | $1.018M | 0.0% | $212.34 | +20.2% | COM | 03820C105 |
| CWI | SPDR INDEX SHS FDS | 28,318 | $1.017M | 0.0% | $24.05 | — | MSCI ACWI EXUS | 78463X848 |
| JBBB | JANUS DETROIT STR TR | 21,302 | $1.016M | 0.0% | $48.18 | — | B-BBB CLO ETF | 47103U753 |
| DTH | WISDOMTREE TR | 19,613 | $1.012M | 0.0% | $40.57 | — | ITL HIGH DIV FD | 97717W802 |
| RGEN | REPLIGEN CORP | 6,172 | $1.011M | 0.0% | $166.56 | -6.0% | COM | 759916109 |
| DUSB | DIMENSIONAL ETF TRUST | 19,965 | $1.011M | 0.0% | $50.78 | — | ULTRASHORT FIXED | 25434V591 |
| APLE | APPLE HOSPITALITY REIT INC | 85,268 | $1.01M | 0.0% | $14.44 | — | COM NEW | 03784Y200 |
| — | FS SPECIALTY LENDING FD | 71,270 | $1.008M | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| VOD | VODAFONE GROUP PLC NEW | 76,238 | $1.007M | 0.0% | $14.78 | — | SPONSORED ADR | 92857W308 |
| CUBI | CUSTOMERS BANCORP INC | 13,755 | $1.006M | 0.0% | $59.89 | +14.5% | COM | 23204G100 |
| S | SENTINELONE INC | 67,035 | $1.006M | 0.0% | $19.49 | -16.0% | CL A | 81730H109 |
| PCG | PG&E CORP | 62,542 | $1.005M | 0.0% | $16.28 | -2.2% | COM | 69331C108 |
| ARKF | ARK ETF TR | 21,081 | $1.004M | 0.0% | $46.32 | — | BLOCKCHAIN & FIN | 00214Q708 |
| AS | AMER SPORTS INC | 26,812 | $1.001M | 0.0% | $34.31 | 0.0% | COM SHS | G0260P102 |
| IWC | ISHARES TR | 6,320 | $997K | 0.0% | $141.63 | — | MICRO-CAP ETF | 464288869 |
| CUBE | CUBESMART | 27,605 | $995K | 0.0% | $45.75 | — | COM | 229663109 |
| FCFS | FIRSTCASH HOLDINGS INC | 6,240 | $994K | 0.0% | $103.44 | +51.8% | COM | 33768G107 |
| DOW | DOW INC | 42,388 | $991K | 0.0% | $40.88 | -44.3% | COM | 260557103 |
| BWXT | BWX TECHNOLOGIES INC | 5,733 | $991K | 0.0% | $100.18 | +87.1% | COM | 05605H100 |
| VFMV | VANGUARD WELLINGTON FD | 7,581 | $988K | 0.0% | $129.17 | — | US MINIMUM | 921935409 |
| XMPT | VANECK ETF TRUST | 44,943 | $983K | 0.0% | $22.39 | — | CEF MUNI INCOME | 92189F460 |
| HOLX | HOLOGIC INC | 13,185 | $982K | 0.0% | $74.50 | -1.9% | COM | 436440101 |
| TLN | TALEN ENERGY CORP | 2,609 | $978K | 0.0% | $315.03 | +23.4% | COM | 87422Q109 |
| FAF | FIRST AMERN FINL CORP | 15,916 | $978K | 0.0% | $57.72 | +8.0% | COM | 31847R102 |
| HAL | HALLIBURTON CO | 34,491 | $975K | 0.0% | $29.75 | -11.6% | COM | 406216101 |
| MKC | MCCORMICK & CO INC | 14,282 | $973K | 0.0% | $73.88 | -10.8% | COM NON VTG | 579780206 |
| EGP | EASTGROUP PPTYS INC | 5,453 | $971K | 0.0% | $164.22 | — | COM | 277276101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,668 | $971K | 0.0% | $254.12 | +101.0% | COM | 558868105 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 43,479 | $968K | 0.0% | $23.01 | — | HIGH YIELD ETF | 82889N830 |
| IVOG | VANGUARD ADMIRAL FDS INC | 8,035 | $966K | 0.0% | $119.23 | — | MIDCP 400 GRTH | 921932869 |
| IXJ | ISHARES TR | 9,913 | $966K | 0.0% | $86.37 | — | GLOB HLTHCRE ETF | 464287325 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 21,682 | $964K | 0.0% | $37.11 | — | RUSL 2000 DYNM | 46138J593 |
| SWK | STANLEY BLACK & DECKER INC | 12,976 | $964K | 0.0% | $113.79 | -38.6% | COM | 854502101 |
| IONQ | IONQ INC | 21,466 | $963K | 0.0% | $28.91 | +93.8% | COM | 46222L108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 21,093 | $961K | 0.0% | $33.13 | — | NY REGISTRY SH | 03938L203 |
| PNW | PINNACLE WEST CAP CORP | 10,831 | $961K | 0.0% | $77.33 | +15.4% | COM | 723484101 |
| TCOM | TRIP COM GROUP LTD | 13,293 | $956K | 0.0% | $50.86 | — | ADS | 89677Q107 |
| SPXC | SPX TECHNOLOGIES INC | 4,755 | $951K | 0.0% | $124.36 | — | COM | 78473E103 |
| ALLY | ALLY FINL INC | 20,883 | $946K | 0.0% | $33.49 | +21.8% | COM | 02005N100 |
| CZA | INVESCO EXCHANGE TRADED FD T | 8,529 | $945K | 0.0% | $75.99 | — | ZACKS MID CAP | 46137Y401 |
| UJAN | INNOVATOR ETFS TRUST | 21,814 | $944K | 0.0% | $36.46 | — | US EQT ULTRA BF | 45782C300 |
| SNEX | STONEX GROUP INC | 9,913 | $943K | 0.0% | $81.35 | +15.9% | COM | 861896108 |
| SIL | GLOBAL X FDS | 11,281 | $942K | 0.0% | $42.19 | — | GLOBAL X SILVER | 37954Y848 |
| BWZ | SPDR SERIES TRUST | 34,368 | $942K | 0.0% | $29.54 | — | BLOOMBERG SHORT | 78464A334 |
| PEXL | PACER FDS TR | 15,419 | $940K | 0.0% | $46.77 | — | US EXPORT LEAD | 69374H402 |
| BXSL | BLACKSTONE SECD LENDING FD | 35,667 | $939K | 0.0% | $21.81 | +19.6% | COM | 09261X102 |
| CERY | SPDR SERIES TRUST | 32,849 | $938K | 0.0% | $28.23 | — | BLOOMBERG ENHNCD | 78468R440 |
| TIGO | MILLICOM INTL CELLULAR S A | 16,839 | $934K | 0.0% | $22.94 | +119.5% | COM STK | L6388F110 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | 31,437 | $933K | 0.0% | $26.77 | — | GLOBAL EQUITY ET | 78249U308 |
| WYNN | WYNN RESORTS LTD | 7,747 | $932K | 0.0% | $88.22 | +40.1% | COM | 983134107 |
| HEGD | LISTED FDS TR | 36,778 | $927K | 0.0% | $22.33 | — | SWAN HEDGED EQTY | 53656F599 |
| AA | ALCOA CORP | 17,442 | $927K | 0.0% | $32.34 | +26.4% | COM | 013872106 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 7,813 | $927K | 0.0% | $61.19 | — | COM SHS | 33734K109 |
| FLY | FIREFLY AEROSPACE INC | 41,326 | $924K | 0.0% | $23.14 | 0.0% | COM | 31816X106 |
| SLAB | SILICON LABORATORIES INC | 7,072 | $924K | 0.0% | $135.48 | -3.0% | COM | 826919102 |
| LKQ | LKQ CORP | 30,601 | $924K | 0.0% | $37.91 | -20.9% | COM | 501889208 |
| OCTT | AIM ETF PRODUCTS TRUST | 21,235 | $924K | 0.0% | $43.51 | — | US LRGCP B10 OCT | 00888H604 |
| DBC | INVESCO DB COMMDY INDX TRCK | 41,274 | $923K | 0.0% | $23.37 | — | UNIT | 46138B103 |
| DAVE | DAVE INC | 4,136 | $916K | 0.0% | $215.10 | 0.0% | CLASS A COM NEW | 23834J201 |
| XNTK | SPDR SERIES TRUST | 3,292 | $915K | 0.0% | $194.88 | — | STATE STREET SPD | 78464A102 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 19,456 | $914K | 0.0% | $45.07 | +2.2% | COM | 10948W103 |
| SKOR | FLEXSHARES TR | 18,611 | $914K | 0.0% | $47.98 | — | CR SCD US BD | 33939L761 |
| TRI | THOMSON REUTERS CORP | 6,931 | $914K | 0.0% | $134.29 | +5.1% | COM | 884903808 |
| FTS | FORTIS INC | 17,545 | $911K | 0.0% | $43.54 | +16.8% | COM | 349553107 |
| BBY | BEST BUY INC | 13,611 | $911K | 0.0% | $68.60 | +10.0% | COM | 086516101 |
| CENX | CENTURY ALUM CO | 23,167 | $908K | 0.0% | $31.24 | 0.0% | COM | 156431108 |
| MUR | MURPHY OIL CORP | 29,005 | $906K | 0.0% | $32.91 | -10.0% | COM | 626717102 |
| BLBD | BLUE BIRD CORP | 19,276 | $906K | 0.0% | $44.26 | +18.1% | COM | 095306106 |
| ACT | ENACT HLDGS INC | 22,835 | $905K | 0.0% | $35.15 | +6.8% | COM | 29249E109 |
| SDVD | FIRST TR EXCH TRADED FD III | 42,129 | $904K | 0.0% | $20.67 | — | FT VEST SMID | 33738D820 |
| TAPR | INNOVATOR ETFS TRUST | 34,933 | $904K | 0.0% | $25.13 | — | EQUITY DEFI 2027 | 45784N734 |
| AOM | ISHARES TR | 18,939 | $904K | 0.0% | $40.92 | — | CORE 40/60 MODER | 464289875 |
| AMX | AMERICA MOVIL SAB DE CV | 43,731 | $904K | 0.0% | $20.07 | — | SPON ADS RP CL B | 02390A101 |
| ACMR | ACM RESH INC | 22,851 | $901K | 0.0% | $20.76 | +79.5% | COM CL A | 00108J109 |
| HR | HEALTHCARE RLTY TR | 53,177 | $901K | 0.0% | $16.29 | — | CL A COM | 42226K105 |
| VKTX | VIKING THERAPEUTICS INC | 25,609 | $901K | 0.0% | $55.49 | -36.1% | COM | 92686J106 |
| WBS | WEBSTER FINL CORP | 14,313 | $901K | 0.0% | $48.60 | +22.2% | COM | 947890109 |
| CAG | CONAGRA BRANDS INC | 51,910 | $899K | 0.0% | $23.76 | -25.8% | COM | 205887102 |
| CSW | CSW INDUSTRIALS INC | 3,059 | $898K | 0.0% | $289.55 | -8.0% | COM | 126402106 |
| SWX | SOUTHWEST GAS HLDGS INC | 11,199 | $896K | 0.0% | $74.04 | +8.2% | COM | 844895102 |
| HCI | HCI GROUP INC | 4,674 | $896K | 0.0% | $168.32 | +11.9% | COM | 40416E103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 6,358 | $895K | 0.0% | $104.57 | — | SPONSORED ADS | 45857P806 |
| VEON | VEON LTD | 17,028 | $895K | 0.0% | $53.78 | — | SPONSORED ADS | 91822M502 |
| PAAS | PAN AMERN SILVER CORP | 17,244 | $893K | 0.0% | $29.38 | +42.5% | COM | 697900108 |
| SPLB | SPDR SERIES TRUST | 39,558 | $893K | 0.0% | $22.36 | — | STATE STREET SPD | 78464A367 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 13,776 | $893K | 0.0% | $58.72 | — | MATERIALS ALPH | 33734X168 |
| EVR | EVERCORE INC | 2,618 | $891K | 0.0% | $144.54 | +122.0% | CLASS A | 29977A105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,800 | $889K | 0.0% | $95.35 | — | SPON ADR UNITS | 344419106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 25,194 | $889K | 0.0% | $32.22 | +5.1% | COM | 04911A107 |
| ARRY | ARRAY TECHNOLOGIES INC | 96,422 | $889K | 0.0% | $7.93 | +8.2% | COM SHS | 04271T100 |
| NXT | NEXTPOWER INC | 10,189 | $888K | 0.0% | $57.90 | +56.6% | CLASS A COM | 65290E101 |
| HUT | HUT 8 CORP | 19,297 | $887K | 0.0% | $44.08 | 0.0% | COM | 44812J104 |
| TECK | TECK RESOURCES LTD | 18,485 | $885K | 0.0% | $37.72 | +14.8% | CL B | 878742204 |
| UGI | UGI CORP NEW | 23,648 | $885K | 0.0% | $33.06 | +7.1% | COM | 902681105 |
| CLX | CLOROX CO DEL | 8,778 | $885K | 0.0% | $136.83 | -20.9% | COM | 189054109 |
| UUP | INVESCO DB US DLR INDEX TR | 32,730 | $885K | 0.0% | $27.03 | — | BULLISH FD | 46141D203 |
| FXD | FIRST TR EXCHANGE TRADED FD | 12,904 | $882K | 0.0% | $55.35 | — | CONSUMR DISCRE | 33734X101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 62,375 | $882K | 0.0% | $17.52 | — | FINL PFD ETF | 46137V621 |
| NTRS | NORTHERN TR CORP | 6,452 | $881K | 0.0% | $89.12 | +46.7% | COM | 665859104 |
| Z | ZILLOW GROUP INC | 12,864 | $878K | 0.0% | $74.09 | -2.3% | CL C CAP STK | 98954M200 |
| FIVE | FIVE BELOW INC | 4,655 | $877K | 0.0% | $129.31 | +25.7% | COM | 33829M101 |
| QLV | FLEXSHARES TR | 12,147 | $875K | 0.0% | $47.29 | — | US QT LW VLTY | 33939L654 |
| ACAD | ACADIA PHARMACEUTICALS INC | 32,737 | $874K | 0.0% | $21.09 | +13.3% | COM | 004225108 |
| SSRM | SSR MINING IN | 39,798 | $872K | 0.0% | $15.79 | +41.0% | COM | 784730103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 9,607 | $871K | 0.0% | $69.80 | +28.4% | SHS | G25839104 |
| NI | NISOURCE INC | 20,857 | $871K | 0.0% | $27.53 | +54.8% | COM | 65473P105 |
| FDS | FACTSET RESH SYS INC | 2,999 | $870K | 0.0% | $331.10 | -15.4% | COM | 303075105 |
| STLA | STELLANTIS N.V | 79,770 | $869K | 0.0% | $13.29 | — | SHS | N82405106 |
| DPZ | DOMINOS PIZZA INC | 2,081 | $867K | 0.0% | $388.92 | +6.8% | COM | 25754A201 |
| TRU | TRANSUNION | 10,101 | $866K | 0.0% | $94.04 | -12.7% | COM | 89400J107 |
| PCMM | BONDBLOXX ETF TRUST | 17,251 | $865K | 0.0% | $50.44 | — | BONDBLOXX PRIVAT | 09789C671 |
| RSSB | TIDAL TRUST II | 30,706 | $863K | 0.0% | $27.60 | — | RET STCKD GL STK | 88636J204 |
| REET | ISHARES TR | 34,514 | $861K | 0.0% | $25.65 | — | GLOBAL REIT ETF | 46434V647 |
| QDTE | ROUNDHILL ETF TRUST | 27,890 | $860K | 0.0% | $32.73 | — | INNOVATION 100 O | 77926X304 |
| BOOT | BOOT BARN HLDGS INC | 4,872 | $860K | 0.0% | $102.67 | +81.7% | COM | 099406100 |
| SNDR | SCHNEIDER NATIONAL INC | 32,394 | $859K | 0.0% | $25.01 | -5.6% | CL B | 80689H102 |
| E | ENI S P A | 22,577 | $857K | 0.0% | $32.67 | — | SPONSORED ADR | 26874R108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 88,758 | $857K | 0.0% | $7.40 | — | ADR B SEK 10 | 294821608 |
| EXP | EAGLE MATLS INC | 4,140 | $856K | 0.0% | $216.02 | +2.1% | COM | 26969P108 |
| NTR | NUTRIEN LTD | 13,833 | $854K | 0.0% | $52.88 | +11.3% | COM | 67077M108 |
| SCI | SERVICE CORP INTL | 10,931 | $852K | 0.0% | $71.67 | +11.6% | COM | 817565104 |
| TK | TEEKAY CORPORATION LTD | 94,372 | $852K | 0.0% | $8.23 | +11.7% | SHS | G8726T105 |
| IYZ | ISHARES TR | 25,134 | $852K | 0.0% | $29.82 | — | US TELECOM ETF | 464287713 |
| — | PIMCO CORPORATE & INCOME OPP | 65,947 | $851K | 0.0% | $15.93 | — | COM | 72201B101 |
| RMBS | RAMBUS INC DEL | 9,249 | $850K | 0.0% | $63.40 | +55.2% | COM | 750917106 |
| XSOE | WISDOMTREE TR | 21,745 | $848K | 0.0% | $33.64 | — | EM EX ST-OWNED | 97717X578 |
| NUHY | NUSHARES ETF TR | 39,271 | $848K | 0.0% | $21.59 | — | ESG HI TLD CRP | 67092P854 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 12,217 | $847K | 0.0% | $57.63 | — | ROBO GLB ETF | 301505707 |
| FPEI | FIRST TR EXCH TRADED FD III | 43,550 | $844K | 0.0% | $18.40 | — | INSTL PFD SECS | 33739P855 |
| LOPE | GRAND CANYON ED INC | 5,077 | $844K | 0.0% | $111.12 | +62.8% | COM | 38526M106 |
| CMS | CMS ENERGY CORP | 12,069 | $844K | 0.0% | $58.71 | +23.5% | COM | 125896100 |
| PGY | PAGAYA TECHNOLOGIES LTD | 40,328 | $843K | 0.0% | $25.47 | 0.0% | CL A NEW | M7S64L123 |
| BMAR | INNOVATOR ETFS TRUST | 15,886 | $843K | 0.0% | $44.01 | — | US EQTY BUFR MAR | 45782C391 |
| BCI | ABRDN ETFS | 43,053 | $841K | 0.0% | $20.24 | — | BBRG ALL COMD K1 | 003261104 |
| BF/B | BROWN FORMAN CORP | 32,175 | $838K | 0.0% | $35.71 | -21.6% | CL B | 115637209 |
| AOR | ISHARES TR | 12,892 | $838K | 0.0% | $62.61 | — | CORE 60/40 BALAN | 464289867 |
| TJUL | INNOVATOR ETFS TRUST | 28,269 | $836K | 0.0% | $26.36 | — | EQUITY DEF PROTN | 45783Y541 |
| FUL | FULLER H B CO | 14,052 | $836K | 0.0% | $65.83 | -11.1% | COM | 359694106 |
| PSCW | PACER FDS TR | 29,956 | $835K | 0.0% | $26.77 | — | SWAN SOS CONS AP | 69374H543 |
| SLX | VANECK ETF TRUST | 9,836 | $835K | 0.0% | $84.86 | — | STEEL ETF | 92189F205 |
| PENN | PENN ENTERTAINMENT INC | 56,447 | $833K | 0.0% | $24.67 | -36.8% | COM | 707569109 |
| XHR | XENIA HOTELS & RESORTS INC | 58,826 | $832K | 0.0% | $13.85 | — | COM | 984017103 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 32,776 | $831K | 0.0% | $25.33 | — | INTERNATIONAL BD | 14020Y706 |
| EXE | EXPAND ENERGY CORPORATION | 7,512 | $829K | 0.0% | $93.06 | +18.9% | COM | 165167735 |
| SN | SHARKNINJA INC | 7,385 | $826K | 0.0% | $108.64 | -9.3% | COM SHS | G8068L108 |
| WSO | WATSCO INC | 2,451 | $826K | 0.0% | $321.21 | +11.2% | COM | 942622200 |
| ATI | ATI INC | 7,189 | $825K | 0.0% | $51.34 | +89.8% | COM | 01741R102 |
| ARM | ARM HOLDINGS PLC | 7,547 | $825K | 0.0% | $114.51 | — | SPONSORED ADS | 042068205 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 17,392 | $823K | 0.0% | $43.56 | — | FT VEST US EQT | 33740F714 |
| RDN | RADIAN GROUP INC | 22,660 | $816K | 0.0% | $30.72 | +13.2% | COM | 750236101 |
| DMXF | ISHARES TR | 10,847 | $815K | 0.0% | $66.31 | — | ESG EAFE ETF | 46436E759 |
| FGD | FIRST TR EXCHANGE TRADED FD | 26,925 | $815K | 0.0% | $28.24 | — | DJ GLBL DIVID | 33734X200 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 30,892 | $815K | 0.0% | $27.52 | 0.0% | COM | 01749D105 |
| QURE | UNIQURE NV | 33,937 | $812K | 0.0% | $38.59 | 0.0% | SHS | N90064101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 18,200 | $812K | 0.0% | $48.44 | — | NAS CLNEDG GREEN | 33733E500 |
| BYD | BOYD GAMING CORP | 9,505 | $810K | 0.0% | $83.67 | -1.7% | COM | 103304101 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 24,548 | $810K | 0.0% | $24.82 | — | FT VEST NAS | 33740F581 |
| PZT | INVESCO EXCH TRADED FD TR II | 36,283 | $810K | 0.0% | $22.20 | — | NY AMT FRE MUN | 46138E529 |
| ITT | ITT INC | 4,639 | $805K | 0.0% | $107.16 | +67.2% | COM | 45073V108 |
| CASH | PATHWARD FINANCIAL INC | 11,294 | $802K | 0.0% | $76.94 | -6.9% | COM | 59100U108 |
| DCOR | DIMENSIONAL ETF TRUST | 10,885 | $801K | 0.0% | $68.70 | — | US CORE EQUITY 1 | 25434V625 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,296 | $800K | 0.0% | $94.32 | +27.8% | COM | 681116109 |
| CSL | CARLISLE COS INC | 2,497 | $799K | 0.0% | $298.12 | +8.2% | COM | 142339100 |
| NUMV | NUSHARES ETF TR | 20,390 | $797K | 0.0% | $36.81 | — | NUVEEN ESG MIDVL | 67092P508 |
| ACM | AECOM | 8,355 | $796K | 0.0% | $96.44 | +21.6% | COM | 00766T100 |
| ZSEP | INNOVATOR ETFS TRUST | 29,721 | $796K | 0.0% | $25.67 | — | EQUITY DEFINED P | 45784N106 |
| WTAI | WISDOMTREE TR | 27,230 | $793K | 0.0% | $22.76 | — | ARTIFICIAL INTEL | 97717Y543 |
| FNCL | FIDELITY COVINGTON TRUST | 10,200 | $793K | 0.0% | $67.90 | — | MSCI FINLS IDX | 316092501 |
| FOUR | SHIFT4 PMTS INC | 12,581 | $792K | 0.0% | $82.37 | -14.2% | CL A | 82452J109 |
| UMAY | INNOVATOR ETFS TRUST | 21,583 | $789K | 0.0% | $32.60 | — | US EQT ULTRA BF | 45782C292 |
| BITO | PROSHARES TR | 64,739 | $787K | 0.0% | $20.95 | — | BITCOIN ETF | 74347G440 |
| EWT | ISHARES INC | 12,391 | $787K | 0.0% | $51.83 | — | MSCI TAIWAN ETF | 46434G772 |
| CFLT | CONFLUENT INC | 26,008 | $786K | 0.0% | $21.64 | +13.4% | CLASS A COM | 20717M103 |
| EG | EVEREST GROUP LTD | 2,316 | $786K | 0.0% | $346.19 | -4.6% | COM | G3223R108 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 16,511 | $785K | 0.0% | $43.99 | — | FT VEST US EQT | 33740F698 |
| VIK | VIKING HOLDINGS LTD | 10,992 | $785K | 0.0% | $52.28 | +22.0% | ORD SHS | G93A5A101 |
| CRBG | COREBRIDGE FINL INC | 25,999 | $784K | 0.0% | $21.87 | +39.7% | COM | 21871X109 |
| BJAN | INNOVATOR ETFS TRUST | 14,203 | $782K | 0.0% | $43.63 | — | US EQTY BUFR JAN | 45782C409 |
| FWONK | LIBERTY MEDIA CORP DEL | 7,924 | $781K | 0.0% | $72.28 | — | COM LBTY ONE S C | 531229755 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 51,958 | $780K | 0.0% | $18.31 | — | SKYBRIDGE CRYPTO | 33740F540 |
| COLD | AMERICOLD REALTY TRUST INC | 60,584 | $779K | 0.0% | $28.79 | — | COM | 03064D108 |
| BJUN | INNOVATOR ETFS TRUST | 16,635 | $778K | 0.0% | $38.46 | — | US EQTY BUFR JUN | 45782C755 |
| ABEV | AMBEV SA | 314,019 | $776K | 0.0% | $2.90 | — | SPONSORED ADR | 02319V103 |
| HYLB | DBX ETF TR | 20,965 | $772K | 0.0% | $36.19 | — | XTRACK USD HIGH | 233051432 |
| BUXX | EA SERIES TRUST | 38,131 | $772K | 0.0% | $20.26 | — | STRIVE ENHANCED | 02072L441 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 19,611 | $771K | 0.0% | $35.93 | — | FT VEST U.S EQT | 33740U695 |
| — | BLACKROCK MUNIYILD QULT FD I | 68,076 | $769K | 0.0% | $11.61 | — | COM | 09254F100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 14,242 | $768K | 0.0% | $59.86 | — | NASDAQ INTERNT | 46137V530 |
| HALO | HALOZYME THERAPEUTICS INC | 11,414 | $768K | 0.0% | $49.70 | +35.4% | COM | 40637H109 |
| GNR | SPDR INDEX SHS FDS | 12,356 | $768K | 0.0% | $56.41 | — | GLB NAT RESRCE | 78463X541 |
| FULT | FULTON FINL CORP PA | 39,700 | $767K | 0.0% | $15.66 | +16.4% | COM | 360271100 |
| FYLD | CAMBRIA ETF TR | 23,619 | $767K | 0.0% | $27.90 | — | CAMBRIA FGN SHR | 132061300 |
| TFLR | T ROWE PRICE ETF INC | 14,907 | $766K | 0.0% | $51.40 | — | FLOATING RATE | 87283Q883 |
| PIE | INVESCO EXCH TRADED FD TR II | 32,360 | $765K | 0.0% | $22.66 | — | DORSEY WRGT EMRG | 46138E867 |
| HP | HELMERICH & PAYNE INC | 26,666 | $765K | 0.0% | $36.36 | -26.9% | COM | 423452101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 32,763 | $764K | 0.0% | $17.33 | — | COM | 006212104 |
| TASK | TASKUS INC | 64,795 | $764K | 0.0% | $12.78 | 0.0% | CLASS A COM | 87652V109 |
| BE | BLOOM ENERGY CORP | 8,774 | $762K | 0.0% | $51.45 | +104.2% | COM CL A | 093712107 |
| VFMO | VANGUARD WELLINGTON FD | 3,980 | $761K | 0.0% | $144.98 | — | US MOMENTUM | 921935508 |
| LRGF | ISHARES TR | 10,927 | $759K | 0.0% | $50.77 | — | U S EQUITY FACTR | 46434V282 |
| OWL | BLUE OWL CAPITAL INC | 50,717 | $758K | 0.0% | $17.95 | -12.9% | COM CL A | 09581B103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.0% | $761794.56 | -2.0% | CL A | 084670108 |
| CPSL | CALAMOS ETF TR | 27,691 | $753K | 0.0% | $25.59 | — | LADDERED S&P 500 | 12811T738 |
| CEFZ | ELEVATION SERIES TRUST | 91,866 | $752K | 0.0% | $8.20 | — | RIVERNORTH ACTIV | 210322673 |
| ONTO | ONTO INNOVATION INC | 4,765 | $752K | 0.0% | $124.61 | +14.0% | COM | 683344105 |
| ACWV | ISHARES INC | 6,328 | $751K | 0.0% | $94.97 | — | MSCI GBL MIN VOL | 464286525 |
| IVOV | VANGUARD ADMIRAL FDS INC | 7,403 | $748K | 0.0% | $107.27 | — | MIDCP 400 VAL | 921932844 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 14,828 | $747K | 0.0% | $48.99 | — | SUSTAINABLE MUNI | 46654Q815 |
| EOCT | INNOVATOR ETFS TRUST | 23,447 | $742K | 0.0% | $31.66 | — | EMERGING MKT PWR | 45782C623 |
| NEXT | NEXTDECADE CORP | 140,700 | $741K | 0.0% | $7.90 | -24.5% | COM | 65342K105 |
| FTMS | PUTNAM ETF TRUST | 74,550 | $740K | 0.0% | $9.93 | — | FRANKLIN SHT TRM | 746729730 |
| IBDT | ISHARES TR | 29,050 | $739K | 0.0% | $25.26 | — | IBDS DEC28 ETF | 46435U515 |
| HLNE | HAMILTON LANE INC | 5,497 | $738K | 0.0% | $125.01 | +0.6% | CL A | 407497106 |
| IHAK | ISHARES TR | 15,315 | $737K | 0.0% | $41.03 | — | CYBERSECURITY | 46435U135 |
| TAP | MOLSON COORS BEVERAGE CO | 15,720 | $734K | 0.0% | $53.63 | -14.6% | CL B | 60871R209 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 14,607 | $734K | 0.0% | $50.22 | — | FLEXIBLE DEBT ET | 46654Q559 |
| MOD | MODINE MFG CO | 5,490 | $733K | 0.0% | $135.16 | +10.2% | COM | 607828100 |
| STWD | STARWOOD PPTY TR INC | 40,643 | $732K | 0.0% | $19.78 | — | COM | 85571B105 |
| CVCO | CAVCO INDS INC DEL | 1,238 | $731K | 0.0% | $341.94 | +65.7% | COM | 149568107 |
| TKR | TIMKEN CO | 8,659 | $729K | 0.0% | $68.07 | +16.9% | COM | 887389104 |
| BRX | BRIXMOR PPTY GROUP INC | 27,777 | $728K | 0.0% | $26.90 | — | COM | 11120U105 |
| PSCI | INVESCO EXCH TRADED FD TR II | 4,826 | $724K | 0.0% | $128.54 | — | S&P SMLCP INDL | 46138E123 |
| CNR | CORE NATURAL RESOURCES INC | 8,163 | $723K | 0.0% | $74.75 | +13.9% | COM SHS | 218937100 |
| PSTG | PURE STORAGE INC | 10,759 | $721K | 0.0% | $43.70 | +91.1% | CL A | 74624M102 |
| VCTR | VICTORY CAP HLDGS INC | 11,422 | $721K | 0.0% | $64.97 | -2.5% | COM CL A | 92645B103 |
| YMAG | TIDAL TRUST II | 50,404 | $717K | 0.0% | $14.54 | — | YIELDMAX MAGNIFI | 88636J642 |
| SUSB | ISHARES TR | 28,311 | $715K | 0.0% | $24.99 | — | ESG AWRE 1 5 YR | 46435G243 |
| LFUS | LITTELFUSE INC | 2,810 | $711K | 0.0% | $217.25 | +17.2% | COM | 537008104 |
| PBP | INVESCO EXCHANGE TRADED FD T | 30,992 | $708K | 0.0% | $22.04 | — | S&P500 BUY WRT | 46137V399 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 25,840 | $707K | 0.0% | $23.15 | — | EMERG MKT ALPH | 33737J182 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,734 | $706K | 0.0% | $110.16 | +74.4% | COM NEW | 53220K504 |
| KJUL | INNOVATOR ETFS TRUST | 22,268 | $706K | 0.0% | $29.94 | — | US SML CP PWR B | 45782C284 |
| BC | BRUNSWICK CORP | 9,491 | $705K | 0.0% | $70.07 | -3.6% | COM | 117043109 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 19,231 | $704K | 0.0% | $36.60 | — | HEALTH CARE ETF | 82889N772 |
| LADR | LADDER CAP CORP | 63,921 | $702K | 0.0% | $10.96 | — | CL A | 505743104 |
| SRVR | PACER FDS TR | 24,475 | $701K | 0.0% | $35.71 | — | DATA AND INFRAST | 69374H741 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 5,837 | $700K | 0.0% | $115.13 | — | S&P MIDCAP 400 | 46137V225 |
| EA | ELECTRONIC ARTS INC | 3,426 | $700K | 0.0% | $139.04 | +45.1% | COM | 285512109 |
| AL | AIR LEASE CORP | 10,891 | $700K | 0.0% | $40.64 | +56.7% | CL A | 00912X302 |
| PALL | ABRDN PALLADIUM ETF TRUST | 4,807 | $699K | 0.0% | $145.38 | — | PHYSICAL PALLADM | 003262102 |
| IDA | IDACORP INC | 5,520 | $699K | 0.0% | $102.90 | +26.4% | COM | 451107106 |
| DUKX | NORTHERN LIGHTS FD TR | 26,876 | $698K | 0.0% | $25.54 | — | OCEAN PK INTL | 66538J324 |
| VFMF | VANGUARD WELLINGTON FD | 4,628 | $697K | 0.0% | $150.71 | — | US MULTIFACTOR | 921935607 |
| CR | CRANE COMPANY | 3,778 | $697K | 0.0% | $116.30 | +59.4% | COM | 224408104 |
| NICE | NICE LTD | 6,158 | $696K | 0.0% | $172.07 | — | SPONSORED ADR | 653656108 |
| PBDC | PUTNAM ETF TRUST | 22,741 | $696K | 0.0% | $32.55 | — | BDC INCOME ETF | 746729508 |
| PEGA | PEGASYSTEMS INC | 11,632 | $695K | 0.0% | $47.22 | +24.0% | COM | 705573103 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 7,600 | $693K | 0.0% | $60.30 | — | MID CP GR ALPH | 33737M102 |
| MCHI | ISHARES TR | 11,532 | $693K | 0.0% | $53.15 | — | MSCI CHINA ETF | 46429B671 |
| SPXN | PROSHARES TR | 9,338 | $691K | 0.0% | $60.08 | — | SP500 EX FINLS | 74347B573 |
| LII | LENNOX INTL INC | 1,420 | $689K | 0.0% | $429.13 | +16.4% | COM | 526107107 |
| GNRC | GENERAC HLDGS INC | 5,051 | $689K | 0.0% | $157.58 | +2.4% | COM | 368736104 |
| PRVA | PRIVIA HEALTH GROUP INC | 29,045 | $689K | 0.0% | $24.21 | +0.5% | COM | 74276R102 |
| HYFI | AB ACTIVE ETFS INC | 18,311 | $688K | 0.0% | $37.58 | — | HIGH YIELD ETF | 00039J608 |
| CHD | CHURCH & DWIGHT CO INC | 8,197 | $687K | 0.0% | $84.42 | +1.0% | COM | 171340102 |
| SYFI | AB ACTIVE ETFS INC | 19,089 | $686K | 0.0% | $35.77 | — | SHORT DURATION H | 00039J830 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 57,806 | $685K | 0.0% | $13.33 | — | SPONSORED ADR | 71654V408 |
| RAAX | VANECK ETF TRUST | 19,566 | $683K | 0.0% | $34.46 | — | REAL ASSETS ETF | 92189F130 |
| QBTS | D-WAVE QUANTUM INC | 26,127 | $683K | 0.0% | $13.22 | +120.3% | COM | 26740W109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 8,490 | $682K | 0.0% | $82.33 | +1.7% | COM NEW | 054540208 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 11,520 | $681K | 0.0% | $52.79 | — | INTL EQUITY OPP | 33734X853 |
| STLD | STEEL DYNAMICS INC | 4,018 | $681K | 0.0% | $115.51 | +37.1% | COM | 858119100 |
| STPZ | PIMCO ETF TR | 12,666 | $680K | 0.0% | $52.65 | — | 1-5 US TIP IDX | 72201R205 |
| FDG | AMERICAN CENTY ETF TR | 5,350 | $679K | 0.0% | $89.66 | — | FOCUSED DYNAMIC | 025072810 |
| FTAI | FTAI AVIATION LTD | 3,444 | $678K | 0.0% | $154.39 | +10.3% | SHS | G3730V105 |
| KBWD | INVESCO EXCH TRADED FD TR II | 49,548 | $677K | 0.0% | $17.25 | — | KBW HIG DV YLD | 46138E610 |
| JULT | AIM ETF PRODUCTS TRUST | 15,061 | $676K | 0.0% | $31.05 | — | US LRGCP B10 JUL | 00888H307 |
| OTTR | OTTER TAIL CORP | 8,331 | $673K | 0.0% | $77.62 | +3.4% | COM | 689648103 |
| CRUS | CIRRUS LOGIC INC | 5,661 | $671K | 0.0% | $92.82 | +32.6% | COM | 172755100 |
| LSTR | LANDSTAR SYS INC | 4,662 | $670K | 0.0% | $166.21 | — | COM | 515098101 |
| VTES | VANGUARD WELLINGTON FD | 6,570 | $667K | 0.0% | $100.60 | — | SHORT TRM TAX EX | 921935870 |
| — | BLACKROCK MUN TARGET TERM TR | 29,241 | $667K | 0.0% | $21.77 | — | COM SHS BEN IN | 09257P105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,226 | $666K | 0.0% | $165.33 | — | NY ARCA BIOTECH | 33733E203 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 11,202 | $666K | 0.0% | $47.64 | — | AI AND NEXT GEN | 46137V639 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,566 | $666K | 0.0% | $124.06 | -18.7% | COM | 109194100 |
| JHG | JANUS HENDERSON GROUP PLC | 13,977 | $665K | 0.0% | $38.25 | +15.6% | ORD SHS | G4474Y214 |
| OPPE | WISDOMTREE TR | 12,931 | $664K | 0.0% | $49.31 | — | EUROPEAN OPPORTU | 97717X552 |
| MFDX | PIMCO EQUITY SER | 17,261 | $663K | 0.0% | $35.21 | — | RAFI DYN MULTI | 72202L371 |
| TTEK | TETRA TECH INC NEW | 19,762 | $663K | 0.0% | $41.14 | -17.8% | COM | 88162G103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 43,991 | $663K | 0.0% | $19.27 | -14.7% | COM | 388689101 |
| EMHC | SPDR SERIES TRUST | 26,000 | $662K | 0.0% | $25.33 | — | STATE STREET SPD | 78468R515 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,552 | $660K | 0.0% | $205.91 | +10.5% | CL A | 55825T103 |
| PKB | INVESCO EXCHANGE TRADED FD T | 7,118 | $659K | 0.0% | $80.71 | — | BUILDING & CONST | 46137V779 |
| IPAC | ISHARES TR | 8,985 | $658K | 0.0% | $68.99 | — | CORE MSCI PAC | 46434V696 |
| MD | PEDIATRIX MEDICAL GROUP INC | 30,724 | $657K | 0.0% | $20.49 | 0.0% | COM | 58502B106 |
| NOCT | INNOVATOR ETFS TRUST | 11,334 | $656K | 0.0% | $54.65 | — | GRWT100 PWR BUF | 45782C615 |
| HEDJ | WISDOMTREE TR | 12,363 | $656K | 0.0% | $46.65 | — | EUROPE HEDGED EQ | 97717X701 |
| LNT | ALLIANT ENERGY CORP | 10,071 | $655K | 0.0% | $53.66 | +24.5% | COM | 018802108 |
| OLED | UNIVERSAL DISPLAY CORP | 5,604 | $654K | 0.0% | $166.02 | -22.1% | COM | 91347P105 |
| SIG | SIGNET JEWELERS LIMITED | 7,895 | $654K | 0.0% | $94.99 | 0.0% | SHS | G81276100 |
| SMMV | ISHARES TR | 15,099 | $654K | 0.0% | $36.14 | — | MSCI USA SMCP MN | 46435G433 |
| MFUS | PIMCO EQUITY SER | 11,553 | $654K | 0.0% | $45.82 | — | RAFI DYN ML US | 72202L363 |
| HSIC | HENRY SCHEIN INC | 8,628 | $652K | 0.0% | $68.49 | +2.7% | COM | 806407102 |
| GPIQ | GOLDMAN SACHS ETF TR | 12,327 | $652K | 0.0% | $50.77 | — | NASDAQ-100 PREMI | 38149W630 |
| CLH | CLEAN HARBORS INC | 2,772 | $650K | 0.0% | $110.62 | +106.6% | COM | 184496107 |
| NTES | NETEASE INC | 4,720 | $650K | 0.0% | $123.98 | — | SPONSORED ADS | 64110W102 |
| WING | WINGSTOP INC | 2,720 | $649K | 0.0% | $203.78 | +21.5% | COM | 974155103 |
| CNXC | CONCENTRIX CORP | 15,585 | $648K | 0.0% | $50.12 | -20.0% | COM | 20602D101 |
| JBHT | HUNT J B TRANS SVCS INC | 3,331 | $647K | 0.0% | $167.57 | +2.4% | COM | 445658107 |
| LECO | LINCOLN ELEC HLDGS INC | 2,700 | $647K | 0.0% | $203.64 | +16.3% | COM | 533900106 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 13,310 | $647K | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| EQNR | EQUINOR ASA | 27,290 | $645K | 0.0% | $26.30 | — | SPONSORED ADR | 29446M102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 21,074 | $644K | 0.0% | $29.27 | — | WILDERHIL CLAN | 46137V134 |
| GVIP | GOLDMAN SACHS ETF TR | 4,154 | $643K | 0.0% | $153.46 | — | HEDGE IND ETF | 381430545 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 15,259 | $642K | 0.0% | $39.51 | — | EM SML CP ALPH | 33737J307 |
| CARG | CARGURUS INC | 16,738 | $642K | 0.0% | $34.85 | +3.4% | COM CL A | 141788109 |
| TECH | BIO-TECHNE CORP | 10,890 | $640K | 0.0% | $77.74 | -21.9% | COM | 09073M104 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 37,572 | $639K | 0.0% | $16.93 | — | WCM INTL EQUITY | 33733E732 |
| OC | OWENS CORNING NEW | 5,697 | $638K | 0.0% | $134.64 | -12.8% | COM | 690742101 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 15,436 | $638K | 0.0% | $33.88 | — | DOW 30 EQL WGT | 33733A201 |
| CHT | CHUNGHWA TELECOM CO LTD | 15,281 | $637K | 0.0% | $39.58 | — | SPON ADR NEW11 | 17133Q502 |
| PRCS | PARNASSUS INCOME FDS | 23,690 | $636K | 0.0% | $26.86 | — | CORE SELECT ETF | 701769507 |
| SWP | MANAGER DIRECTED PORTFOLIOS | 22,906 | $636K | 0.0% | $27.78 | — | SWP GROWTH & INC | 56170L612 |
| IMAX | IMAX CORP | 17,205 | $636K | 0.0% | $18.98 | +83.7% | COM | 45245E109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 184,447 | $634K | 0.0% | $3.16 | +11.9% | COM | G65773106 |
| CNI | CANADIAN NATL RY CO | 6,378 | $631K | 0.0% | $96.15 | -0.0% | COM | 136375102 |
| EWW | ISHARES INC | 9,091 | $630K | 0.0% | $52.13 | — | MSCI MEXICO ETF | 464286822 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,674 | $629K | 0.0% | $103.60 | +53.2% | COM | 55405Y100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 15,581 | $629K | 0.0% | $47.90 | — | EMQQ THE EMERGIN | 301505889 |
| HRB | BLOCK H & R INC | 14,381 | $627K | 0.0% | $37.49 | +23.8% | COM | 093671105 |
| QBUF | INNOVATOR ETFS TRUST | 21,334 | $625K | 0.0% | $27.03 | — | NASDAQ-100 10 BU | 45783Y160 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 12,484 | $625K | 0.0% | $41.01 | — | DIVERSFD EQT ETF | 46641Q845 |
| STAG | STAG INDL INC | 16,942 | $623K | 0.0% | $35.87 | — | COM | 85254J102 |
| ON | ON SEMICONDUCTOR CORP | 11,478 | $622K | 0.0% | $66.53 | -22.9% | COM | 682189105 |
| EVER | EVERQUOTE INC | 22,994 | $621K | 0.0% | $23.95 | +1.2% | COM CL A | 30041R108 |
| FOX | FOX CORP | 9,525 | $618K | 0.0% | $50.97 | +14.5% | CL B COM | 35137L204 |
| IX | ORIX CORP | 21,101 | $617K | 0.0% | $35.78 | — | SPONSORED ADR | 686330101 |
| ZDEK | INNOVATOR ETFS TRUST | 23,913 | $615K | 0.0% | $25.74 | — | EQUITY DEFINED P | 45784N858 |
| AVB | AVALONBAY CMNTYS INC | 3,392 | $615K | 0.0% | $176.74 | +1.7% | COM | 053484101 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 14,298 | $614K | 0.0% | $35.33 | — | FT VEST U.S | 33740U844 |
| BCPC | BALCHEM CORP | 4,001 | $614K | 0.0% | $133.49 | +13.7% | COM | 057665200 |
| NANR | SPDR INDEX SHS FDS | 9,041 | $613K | 0.0% | $61.68 | — | S&P NORTH AMER | 78463X152 |
| QSR | RESTAURANT BRANDS INTL INC | 8,980 | $613K | 0.0% | $65.90 | +4.6% | COM | 76131D103 |
| — | GABELLI EQUITY TR INC | 98,653 | $609K | 0.0% | $5.93 | — | COM | 362397101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 15,813 | $608K | 0.0% | $36.31 | — | UNIT LTD PARTN | 01881G106 |
| SIO | TOUCHSTONE ETF TRUST | 23,400 | $607K | 0.0% | $25.78 | — | STRATEGIC INCOME | 89157W202 |
| ZLAB | ZAI LAB LTD | 34,421 | $607K | 0.0% | $35.64 | — | ADR | 98887Q104 |
| IAC | IAC INC | 15,476 | $605K | 0.0% | $39.06 | -10.3% | COM NEW | 44891N208 |
| AUGW | AIM ETF PRODUCTS TRUST | 18,580 | $604K | 0.0% | $32.15 | — | ALLIANZIM US LRG | 00888H711 |
| LSGR | NATIXIS ETF TRUST II | 13,491 | $604K | 0.0% | $42.92 | — | NATIXIS LOOMIS | 63875W406 |
| NNOV | INNOVATOR ETFS TRUST | 21,005 | $603K | 0.0% | $28.70 | — | GROWTH 100 PWR B | 45784N874 |
| ACLC | AMERICAN CENTY ETF TR | 7,694 | $603K | 0.0% | $68.46 | — | LARGE CAP EQUITY | 025072752 |
| OSK | OSHKOSH CORP | 4,784 | $601K | 0.0% | $101.98 | +25.4% | COM | 688239201 |
| DFNM | DIMENSIONAL ETF TRUST | 12,463 | $600K | 0.0% | $48.22 | — | NATL MUN BD ETF | 25434V849 |
| GOAU | ETF SER SOLUTIONS | 14,082 | $599K | 0.0% | $22.96 | — | US GBL GLD PRE | 26922A719 |
| PJT | PJT PARTNERS INC | 3,581 | $599K | 0.0% | $102.16 | +67.2% | COM CL A | 69343T107 |
| NUBD | NUSHARES ETF TR | 26,782 | $599K | 0.0% | $22.35 | — | NUVEEN ESG US | 67092P870 |
| GGG | GRACO INC | 7,297 | $598K | 0.0% | $74.42 | +10.1% | COM | 384109104 |
| EXR | EXTRA SPACE STORAGE INC | 4,587 | $597K | 0.0% | $127.74 | +5.7% | COM | 30225T102 |
| CFR | CULLEN FROST BANKERS INC | 4,715 | $597K | 0.0% | $110.26 | +13.2% | COM | 229899109 |
| EMXF | ISHARES TR | 12,825 | $597K | 0.0% | $36.94 | — | EGSADVNCDMSCI EM | 46436E742 |
| BIDU | BAIDU INC | 4,567 | $597K | 0.0% | $131.15 | — | SPON ADR REP A | 056752108 |
| PLMR | PALOMAR HLDGS INC | 4,427 | $597K | 0.0% | $125.46 | -2.7% | COM | 69753M105 |
| AXS | AXIS CAP HLDGS LTD | 5,565 | $596K | 0.0% | $95.86 | +3.6% | SHS | G0692U109 |
| IXC | ISHARES TR | 14,180 | $595K | 0.0% | $39.44 | — | GLOBAL ENERG ETF | 464287341 |
| SMIN | ISHARES TR | 8,502 | $594K | 0.0% | $68.99 | — | MSCI INDIA SM CP | 46429B614 |
| CALM | CAL MAINE FOODS INC | 7,428 | $591K | 0.0% | $71.36 | +21.4% | COM NEW | 128030202 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,741 | $591K | 0.0% | $153.36 | -17.4% | COM | 82982L103 |
| INVA | INNOVIVA INC | 29,410 | $588K | 0.0% | $15.84 | +23.3% | COM | 45781M101 |
| FMS | FRESENIUS MEDICAL CARE AG | 24,664 | $588K | 0.0% | $22.81 | — | SPONSORED ADR | 358029106 |
| LMAT | LEMAITRE VASCULAR INC | 7,222 | $586K | 0.0% | $46.60 | +84.5% | COM | 525558201 |
| APLD | APPLIED DIGITAL CORP | 23,792 | $583K | 0.0% | $28.80 | 0.0% | COM NEW | 038169207 |
| Q | QNITY ELECTRONICS INC | 7,135 | $583K | 0.0% | $84.91 | 0.0% | COM | 74743L100 |
| FLNG | FLEX LNG LTD | 23,323 | $582K | 0.0% | $21.12 | +18.5% | SHS | G35947202 |
| CAOS | EA SERIES TRUST | 6,472 | $581K | 0.0% | $88.69 | — | ALPHA ARCHITECT | 02072L516 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 21,394 | $581K | 0.0% | $40.53 | 0.0% | COM NEW | 09175A206 |
| SMIG | ETF SER SOLUTIONS | 20,150 | $580K | 0.0% | $29.02 | — | BAHL GAYNOR SML | 26922B832 |
| USFD | US FOODS HLDG CORP | 7,696 | $580K | 0.0% | $58.28 | +28.9% | COM | 912008109 |
| BKDV | BNY MELLON ETF TRUST II | 19,906 | $578K | 0.0% | $29.02 | — | DYNAMIC VALUE | 05613H100 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 17,096 | $577K | 0.0% | $26.90 | — | FTSE UNTD KGDM | 35473P678 |
| FTMN | PUTNAM ETF TRUST | 65,264 | $577K | 0.0% | $8.84 | — | FRANKLIN MINNESO | 746729813 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,020 | $576K | 0.0% | $67.07 | -11.3% | COM | 039483102 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 13,868 | $576K | 0.0% | $35.75 | — | FT VEST US EQT | 33740U737 |
| BBC | ETFIS SER TR I | 14,935 | $576K | 0.0% | $38.56 | — | VIRTUS LIFESC CT | 26923G301 |
| MPLX | MPLX LP | 10,767 | $575K | 0.0% | $49.47 | — | COM UNIT REP LTD | 55336V100 |
| COKE | COCA COLA CONS INC | 3,745 | $574K | 0.0% | $118.54 | +23.5% | COM | 191098102 |
| IXG | ISHARES TR | 4,733 | $572K | 0.0% | $79.11 | — | GLOBAL FINLS ETF | 464287333 |
| ACHR | ARCHER AVIATION INC | 76,017 | $572K | 0.0% | $9.01 | +4.4% | COM CL A | 03945R102 |
| SPMB | SPDR SERIES TRUST | 25,489 | $571K | 0.0% | $22.02 | — | STATE STREET SPD | 78464A383 |
| URGN | UROGEN PHARMA LTD | 24,363 | $571K | 0.0% | $21.69 | 0.0% | COM | M96088105 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 11,900 | $570K | 0.0% | $50.16 | — | SIMPLIFY INTERST | 82889N855 |
| IGOV | ISHARES TR | 13,661 | $569K | 0.0% | $42.04 | — | INTL TREA BD ETF | 464288117 |
| IPAR | INTERPARFUMS INC | 6,694 | $568K | 0.0% | $124.75 | -29.4% | COM | 458334109 |
| IDCC | INTERDIGITAL INC | 1,783 | $568K | 0.0% | $213.99 | +65.2% | COM | 45867G101 |
| EYLD | CAMBRIA ETF TR | 14,795 | $567K | 0.0% | $35.67 | — | EMRG SHAREHLDR | 132061706 |
| GQRE | FLEXSHARES TR | 9,626 | $567K | 0.0% | $60.03 | — | GLB QLT R/E IDX | 33939L787 |
| SNN | SMITH & NEPHEW PLC | 17,228 | $565K | 0.0% | $29.79 | — | SPDN ADR NEW | 83175M205 |
| IHF | ISHARES TR | 11,787 | $565K | 0.0% | $89.88 | — | US HLTHCR PR ETF | 464288828 |
| CWS | ADVISORSHARES TR | 8,216 | $565K | 0.0% | $68.15 | — | ADVISORSHS ETF | 00768Y560 |
| TILE | INTERFACE INC | 20,207 | $564K | 0.0% | $21.86 | +24.7% | COM | 458665304 |
| NOVT | NOVANTA INC | 4,738 | $564K | 0.0% | $117.06 | -2.7% | COM | 67000B104 |
| AM | ANTERO MIDSTREAM CORP | 31,638 | $563K | 0.0% | $14.42 | +23.1% | COM | 03676B102 |
| BKH | BLACK HILLS CORP | 8,097 | $562K | 0.0% | $60.70 | +9.5% | COM | 092113109 |
| RYLD | GLOBAL X FDS | 36,649 | $561K | 0.0% | $15.56 | — | RUSSELL 2000 | 37954Y459 |
| DSTL | ETF SER SOLUTIONS | 9,518 | $561K | 0.0% | $53.97 | — | DISTILLATE US | 26922A321 |
| CNP | CENTERPOINT ENERGY INC | 14,620 | $561K | 0.0% | $27.49 | +41.4% | COM | 15189T107 |
| VCYT | VERACYTE INC | 13,313 | $560K | 0.0% | $29.05 | +38.8% | COM | 92337F107 |
| SILJ | AMPLIFY ETF TR | 20,241 | $560K | 0.0% | $24.47 | — | AMPLIFY JUNIOR S | 032108649 |
| LGLV | SPDR SERIES TRUST | 3,187 | $560K | 0.0% | $153.83 | — | STATE STREET SPD | 78468R804 |
| PSK | SPDR SERIES TRUST | 17,607 | $558K | 0.0% | $35.72 | — | STATE STREET SPD | 78464A292 |
| SOUN | SOUNDHOUND AI INC | 55,876 | $557K | 0.0% | $11.06 | +30.1% | CLASS A COM | 836100107 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 13,483 | $557K | 0.0% | $37.78 | — | FT VEST U.S EQT | 33740F441 |
| FHN | FIRST HORIZON CORPORATION | 23,282 | $556K | 0.0% | $15.82 | +40.3% | COM | 320517105 |
| TTAN | SERVICETITAN INC | 5,219 | $556K | 0.0% | $108.29 | -9.8% | SHS CL A | 81764X103 |
| VIAV | VIAVI SOLUTIONS INC | 31,172 | $555K | 0.0% | $9.43 | +71.2% | COM | 925550105 |
| PAYC | PAYCOM SOFTWARE INC | 3,486 | $555K | 0.0% | $262.94 | -32.7% | COM | 70432V102 |
| YEAR | AB ACTIVE ETFS INC | 10,963 | $553K | 0.0% | $50.39 | — | ULTRA SHORT INCM | 00039J103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,459 | $553K | 0.0% | $140.58 | — | VNG RUS2000VAL | 92206C649 |
| VCEB | VANGUARD WORLD FD | 8,654 | $551K | 0.0% | $62.25 | — | ESG US CORP BD | 921910691 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 15,649 | $550K | 0.0% | $28.70 | — | S&P INTL QULTY | 46138E214 |
| PTMC | PACER FDS TR | 15,419 | $550K | 0.0% | $36.02 | — | TRENDP US MID CP | 69374H204 |
| NNI | NELNET INC | 4,136 | $550K | 0.0% | $108.43 | +20.7% | CL A | 64031N108 |
| SUI | SUN CMNTYS INC | 4,437 | $550K | 0.0% | $128.70 | — | COM | 866674104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,232 | $550K | 0.0% | $72.61 | +15.5% | COM | 74251V102 |
| GHYG | ISHARES INC | 11,907 | $549K | 0.0% | $46.38 | — | US INTL HGH YLD | 464286178 |
| YMAX | TIDAL TRUST II | 55,027 | $549K | 0.0% | $14.91 | — | YIELDMAX UNIVERS | 88636J659 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,464 | $548K | 0.0% | $51.89 | — | COM UT REP LP | 86765K109 |
| GRW | TCW ETF TRUST | 17,544 | $546K | 0.0% | $34.42 | — | DURABLE GROWTH | 29287L601 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,404 | $545K | 0.0% | $99.05 | -1.7% | SH BEN INT NEW | 313745101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 7,825 | $544K | 0.0% | $69.55 | — | SPONSORED ADS | 86366E106 |
| PTCT | PTC THERAPEUTICS INC | 7,151 | $543K | 0.0% | $48.49 | +49.9% | COM | 69366J200 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 22,498 | $543K | 0.0% | $24.34 | -17.7% | CL A | 185123106 |
| DUKQ | NORTHERN LIGHTS FD TR | 19,460 | $542K | 0.0% | $27.54 | — | OCEAN PARK DOMES | 66538J332 |
| LAD | LITHIA MTRS INC | 1,631 | $542K | 0.0% | $307.96 | +3.1% | COM | 536797103 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 13,552 | $542K | 0.0% | $37.21 | — | FT VEST US EQT | 33740F458 |
| AVIV | AMERICAN CENTY ETF TR | 7,608 | $542K | 0.0% | $57.59 | — | INTERNATIONAL LR | 025072364 |
| R | RYDER SYS INC | 2,827 | $541K | 0.0% | $115.28 | +55.9% | COM | 783549108 |
| FIDI | FIDELITY COVINGTON TRUST | 20,846 | $540K | 0.0% | $19.81 | — | INT HG DIV ETF | 316092725 |
| NPO | ENPRO INC | 2,522 | $540K | 0.0% | $125.75 | +75.9% | COM | 29355X107 |
| MKSI | MKS INC. | 3,374 | $539K | 0.0% | $105.13 | +41.0% | COM | 55306N104 |
| IEX | IDEX CORP | 3,028 | $539K | 0.0% | $179.80 | -5.0% | COM | 45167R104 |
| ZOCT | INNOVATOR ETFS TRUST | 19,999 | $537K | 0.0% | $26.84 | — | EQUITY DEFIN 1YR | 45784N700 |
| SNX | TD SYNNEX CORPORATION | 3,572 | $537K | 0.0% | $138.03 | +10.7% | COM | 87162W100 |
| RS | RELIANCE INC | 1,857 | $537K | 0.0% | $243.70 | +15.3% | COM | 759509102 |
| WIT | WIPRO LTD | 188,880 | $536K | 0.0% | $3.22 | — | SPON ADR 1 SH | 97651M109 |
| BG | BUNGE GLOBAL SA | 5,985 | $533K | 0.0% | $96.01 | -4.3% | COM SHS | H11356104 |
| FCOR | FIDELITY MERRIMACK STR TR | 11,122 | $532K | 0.0% | $50.71 | — | CORP BOND ETF | 316188101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,309 | $532K | 0.0% | $78.21 | — | KBW BK ETF | 46138E628 |
| TOTL | SSGA ACTIVE ETF TR | 13,200 | $531K | 0.0% | $43.25 | — | STATE STREET DOU | 78467V848 |
| TME | TENCENT MUSIC ENTMT GROUP | 30,291 | $531K | 0.0% | $14.66 | — | SPON ADS | 88034P109 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 21,820 | $530K | 0.0% | $25.75 | — | INDIA ETF | 46137R109 |
| HEEM | ISHARES INC | 15,253 | $530K | 0.0% | $28.62 | — | CUR HD MSCI EM | 46434G509 |
| ADMA | ADMA BIOLOGICS INC | 29,052 | $530K | 0.0% | $17.10 | -1.5% | COM | 000899104 |
| ADC | AGREE RLTY CORP | 7,344 | $529K | 0.0% | $66.62 | — | COM | 008492100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,842 | $529K | 0.0% | $284.21 | +7.3% | COM | 88262P102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 11,349 | $528K | 0.0% | $29.46 | +58.7% | COM | 98983L108 |
| PATK | PATRICK INDS INC | 4,854 | $526K | 0.0% | $74.16 | +41.1% | COM | 703343103 |
| SFM | SPROUTS FMRS MKT INC | 6,580 | $524K | 0.0% | $128.52 | -30.2% | COM | 85208M102 |
| FAI | FIRST TR EXCHANGE TRADED FD | 12,747 | $524K | 0.0% | $40.23 | — | BLOOMBERG AI ETF | 33734X739 |
| PCTY | PAYLOCITY HLDG CORP | 3,432 | $523K | 0.0% | $196.17 | -24.2% | COM | 70438V106 |
| KJUN | INNOVATOR ETFS TRUST | 18,743 | $523K | 0.0% | $25.87 | — | INNOVATOR US SMA | 45783Y277 |
| IBDS | ISHARES TR | 21,525 | $523K | 0.0% | $23.97 | — | IBONDS 27 ETF | 46435UAA9 |
| BSY | BENTLEY SYS INC | 13,678 | $522K | 0.0% | $47.32 | -3.8% | COM CL B | 08265T208 |
| AMCX | AMC NETWORKS INC | 54,800 | $522K | 0.0% | $8.15 | +3.4% | CL A | 00164V103 |
| GCT | GIGACLOUD TECHNOLOGY INC | 13,277 | $522K | 0.0% | $33.08 | 0.0% | CLASS A ORD | G38644103 |
| REZI | RESIDEO TECHNOLOGIES INC | 14,774 | $519K | 0.0% | $24.59 | +50.5% | COM | 76118Y104 |
| SHYD | VANECK ETF TRUST | 22,605 | $518K | 0.0% | $22.37 | — | SHRT HGH YLD MUN | 92189F387 |
| YYY | AMPLIFY ETF TR | 44,886 | $517K | 0.0% | $11.68 | — | CEF HIGH INCOME | 032108847 |
| NOG | NORTHERN OIL & GAS INC | 24,033 | $516K | 0.0% | $29.13 | -23.0% | COM | 665531307 |
| FXG | FIRST TR EXCHANGE TRADED FD | 8,493 | $515K | 0.0% | $61.37 | — | CONSUMR STAPLE | 33734X119 |
| FDHY | FIDELITY COVINGTON TRUST | 10,441 | $515K | 0.0% | $47.56 | — | ENHANCED HIGH YI | 316092618 |
| VNOM | VIPER ENERGY INC | 13,325 | $515K | 0.0% | $38.10 | -0.6% | CL A | 64361Q101 |
| TAXF | AMERICAN CENTY ETF TR | 10,206 | $514K | 0.0% | $49.05 | — | DIVERSIFIED MU | 025072505 |
| INTF | ISHARES TR | 13,620 | $514K | 0.0% | $26.74 | — | INTL EQTY FACTOR | 46434V274 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 17,841 | $514K | 0.0% | $26.81 | — | GLOBAL DRGN CN | 46137V571 |
| WHR | WHIRLPOOL CORP | 7,122 | $514K | 0.0% | $125.70 | -41.3% | COM | 963320106 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 16,467 | $514K | 0.0% | $31.20 | — | VEST US EQUITY B | 33740U620 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 20,525 | $513K | 0.0% | $24.26 | — | FT VEST GOLD | 33733E856 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 29,217 | $513K | 0.0% | $18.00 | — | VOLATILITY PREM | 82889N863 |
| SMR | NUSCALE PWR CORP | 36,181 | $513K | 0.0% | $26.30 | +8.8% | CL A COM | 67079K100 |
| HTGC | HERCULES CAPITAL INC | 27,090 | $510K | 0.0% | $15.93 | +13.3% | COM | 427096508 |
| CRBN | ISHARES TR | 2,200 | $507K | 0.0% | $148.54 | — | LOW CARBON OPTIM | 46434V464 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 26,630 | $506K | 0.0% | $19.41 | — | ACTIVE HIGH YL | 74255Y102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 22,608 | $505K | 0.0% | $24.55 | -14.0% | SHS | G66721104 |
| JAJL | INNOVATOR ETFS TRUST | 17,321 | $503K | 0.0% | $27.56 | — | EQUITY DEFINED P | 45783Y244 |
| FSS | FEDERAL SIGNAL CORP | 4,608 | $500K | 0.0% | $79.79 | +43.4% | COM | 313855108 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 17,795 | $499K | 0.0% | $25.84 | — | SHS NEW | 38964R203 |
| PWZ | INVESCO EXCH TRADED FD TR II | 20,640 | $499K | 0.0% | $24.16 | — | CALIF AMT MUN | 46138E206 |
| LFSC | RBB FD INC | 13,592 | $498K | 0.0% | $36.61 | — | F/M EMERALD LIFE | 74933W221 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 18,176 | $497K | 0.0% | $26.76 | — | CONVERGENCE LNG | 89834G760 |
| SW | SMURFIT WESTROCK PLC | 12,779 | $494K | 0.0% | $43.07 | -11.5% | SHS | G8267P108 |
| — | INVESCO QUALITY MUN INCOME T | 49,511 | $493K | 0.0% | $9.76 | — | COM | 46133G107 |
| SEIX | VIRTUS ETF TR II | 21,096 | $492K | 0.0% | $23.68 | — | SEIX SR LN ETF | 92790A405 |
| USO | UNITED STS OIL FD LP | 7,121 | $492K | 0.0% | $71.04 | — | UNITS | 91232N207 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 10,868 | $492K | 0.0% | $44.73 | — | FT VEST US EQT | 33740F730 |
| KJAN | INNOVATOR ETFS TRUST | 11,844 | $491K | 0.0% | $35.62 | — | US SML CP PWR B | 45782C474 |
| HQY | HEALTHEQUITY INC | 5,348 | $490K | 0.0% | $89.46 | +7.0% | COM | 42226A107 |
| LRGE | LEGG MASON ETF INVT | 5,944 | $489K | 0.0% | $60.34 | — | CLEARBRIDGE LRG | 524682200 |
| WAFD | WAFD INC | 15,227 | $488K | 0.0% | $27.37 | +11.4% | COM | 938824109 |
| TIPX | SPDR SERIES TRUST | 25,531 | $487K | 0.0% | $19.20 | — | STATE STRET SPDR | 78468R861 |
| IBDV | ISHARES TR | 22,064 | $487K | 0.0% | $21.72 | — | IBONDS DEC 2030 | 46436E726 |
| APRH | INNOVATOR ETFS TRUST | 19,670 | $486K | 0.0% | $24.75 | — | PREM INCM 20 BAR | 45783Y624 |
| PEN | PENUMBRA INC | 1,563 | $486K | 0.0% | $244.39 | +13.0% | COM | 70975L107 |
| FEGE | RBB FUND TRUST | 10,556 | $486K | 0.0% | $45.04 | — | FIRST EAGLE GBL | 75526L886 |
| SANM | SANMINA CORPORATION | 3,209 | $482K | 0.0% | $55.75 | +164.8% | COM | 801056102 |
| PFRL | PGIM ETF TR | 9,667 | $480K | 0.0% | $50.28 | — | FLOATING RT INC | 69344A883 |
| STM | STMICROELECTRONICS N V | 18,472 | $479K | 0.0% | $43.34 | — | NY REGISTRY | 861012102 |
| FID | FIRST TR EXCHANGE TRADED FD | 23,299 | $479K | 0.0% | $15.64 | — | S&P INTL DIVID | 33738R688 |
| WEX | WEX INC | 3,209 | $478K | 0.0% | $143.53 | +5.0% | COM | 96208T104 |
| LDUR | PIMCO ETF TR | 4,976 | $477K | 0.0% | $96.94 | — | ENHNCD LW DUR AC | 72201R718 |
| SOLV | SOLVENTUM CORP | 6,023 | $477K | 0.0% | $66.03 | +16.0% | COM SHS | 83444M101 |
| — | EATON VANCE TAX MNGED BUY WR | 31,148 | $476K | 0.0% | $13.53 | — | COM | 27828X100 |
| UJUN | INNOVATOR ETFS TRUST | 12,711 | $475K | 0.0% | $33.82 | — | US EQT ULTRA BF | 45782C730 |
| BROS | DUTCH BROS INC | 7,758 | $475K | 0.0% | $56.81 | 0.0% | CL A | 26701L100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 8,848 | $475K | 0.0% | $48.00 | — | SPN ADR RESTRD | 824596100 |
| CHWY | CHEWY INC | 14,321 | $473K | 0.0% | $42.77 | -18.8% | CL A | 16679L109 |
| RRX | REGAL REXNORD CORPORATION | 3,365 | $472K | 0.0% | $135.00 | +5.4% | COM | 758750103 |
| ITGR | INTEGER HLDGS CORP | 6,020 | $472K | 0.0% | $95.29 | -16.4% | COM | 45826H109 |
| IMTB | ISHARES TR | 10,675 | $472K | 0.0% | $43.03 | — | CR 5 10 YR ETF | 46435G417 |
| ELF | E L F BEAUTY INC | 6,202 | $472K | 0.0% | $128.06 | -23.1% | COM | 26856L103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,564 | $471K | 0.0% | $37.51 | +8.5% | CL A | 04316A108 |
| MC | MOELIS & CO | 6,851 | $471K | 0.0% | $42.63 | +54.3% | CL A | 60786M105 |
| MAYW | AIM ETF PRODUCTS TRUST | 14,020 | $470K | 0.0% | $32.47 | — | US LAGCP B20 MAY | 00888H752 |
| FXI | ISHARES TR | 12,281 | $470K | 0.0% | $29.52 | — | CHINA LG-CAP ETF | 464287184 |
| KIM | KIMCO RLTY CORP | 23,123 | $469K | 0.0% | $19.17 | +7.3% | COM | 49446R109 |
| ROAD | CONSTRUCTION PARTNERS INC | 4,311 | $468K | 0.0% | $32.70 | +244.3% | COM CL A | 21044C107 |
| LNWO | LIGHT & WONDER INC | 4,539 | $468K | 0.0% | $85.63 | +3.0% | COM | 80874P109 |
| IBTM | ISHARES TR | 20,227 | $467K | 0.0% | $23.08 | — | IBONDS DEC 2032 | 46436E296 |
| MIDD | MIDDLEBY CORP | 3,138 | $467K | 0.0% | $137.46 | -4.5% | COM | 596278101 |
| GIB | CGI INC | 5,054 | $467K | 0.0% | $107.51 | -17.2% | CL A SUB VTG | 12532H104 |
| DTD | WISDOMTREE TR | 5,495 | $466K | 0.0% | $65.22 | — | US TOTAL DIVIDND | 97717W109 |
| CHE | CHEMED CORP NEW | 1,090 | $466K | 0.0% | $453.72 | -4.1% | COM | 16359R103 |
| PTC | PTC INC | 2,668 | $465K | 0.0% | $154.11 | +20.6% | COM | 69370C100 |
| MSA | MSA SAFETY INC | 2,894 | $463K | 0.0% | $153.89 | +5.8% | COM | 553498106 |
| NVMI | NOVA LTD | 1,411 | $463K | 0.0% | $247.04 | +30.1% | COM | M7516K103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 8,132 | $461K | 0.0% | $47.55 | — | S&P500 EQL IND | 46137V324 |
| STXG | EA SERIES TRUST | 9,040 | $460K | 0.0% | $41.71 | — | STRIVE 1000 GRWT | 02072L615 |
| KWR | QUAKER HOUGHTON | 3,346 | $459K | 0.0% | $143.43 | -5.9% | COM | 747316107 |
| BGC | BGC GROUP INC | 51,428 | $459K | 0.0% | $9.42 | -4.5% | CL A | 088929104 |
| CORT | CORCEPT THERAPEUTICS INC | 13,191 | $459K | 0.0% | $57.93 | +35.6% | COM | 218352102 |
| BKTI | BK TECHNOLOGIES CORPORATION | 6,152 | $459K | 0.0% | $49.55 | +44.6% | COM NEW | 05587G203 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 9,823 | $459K | 0.0% | $46.28 | — | REALTY INCOME ET | 46641Q126 |
| IEZ | ISHARES TR | 21,982 | $459K | 0.0% | $21.51 | — | US OIL EQ&SV ETF | 464288844 |
| — | EATON VANCE TAX-MANAGED DIVE | 29,856 | $458K | 0.0% | $13.57 | — | COM | 27828N102 |
| TAN | INVESCO EXCH TRADED FD TR II | 9,323 | $458K | 0.0% | $49.12 | — | SOLAR ETF | 46138G706 |
| WTPI | WISDOMTREE TR | 13,866 | $458K | 0.0% | $31.79 | — | EQUITY PREMIUM | 97717X560 |
| GOVI | INVESCO EXCH TRADED FD TR II | 16,616 | $458K | 0.0% | $28.24 | — | EQUAL WEGT 0-30 | 46138E107 |
| AOA | ISHARES TR | 5,111 | $458K | 0.0% | $78.92 | — | CORE 80/20 AGGRE | 464289859 |
| RBUF | INNOVATOR ETFS TRUST | 15,709 | $456K | 0.0% | $27.01 | — | US SMALL CAP 10 | 45783Y228 |
| XPO | XPO INC | 3,348 | $455K | 0.0% | $117.01 | +16.4% | COM | 983793100 |
| CIGI | COLLIERS INTL GROUP INC | 3,095 | $455K | 0.0% | $140.61 | +6.8% | SUB VTG SHS | 194693107 |
| SEPW | AIM ETF PRODUCTS TRUST | 14,251 | $455K | 0.0% | $29.93 | — | ALLIANZIM US LRG | 00888H687 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,326 | $455K | 0.0% | $115.71 | +15.5% | COM | 025932104 |
| DLTR | DOLLAR TREE INC | 3,691 | $454K | 0.0% | $112.43 | -4.7% | COM | 256746108 |
| INSW | INTERNATIONAL SEAWAYS INC | 9,337 | $453K | 0.0% | $34.68 | +40.8% | COM | Y41053102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 55,831 | $453K | 0.0% | $7.89 | — | COM | 67073B106 |
| UNFI | UNITED NAT FOODS INC | 13,400 | $451K | 0.0% | $37.18 | 0.0% | COM | 911163103 |
| — | COHEN & STEERS INFRASTRUCTUR | 18,679 | $450K | 0.0% | $24.17 | — | COM | 19248A109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,648 | $450K | 0.0% | $119.28 | +28.5% | SHS USD | G50871105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 38,682 | $450K | 0.0% | $11.43 | — | COM | 670657105 |
| — | INVESCO MUNI INCOME OPP TRST | 74,826 | $450K | 0.0% | $7.55 | — | COM | 46132X101 |
| DJD | INVESCO EXCHANGE TRADED FD T | 7,865 | $449K | 0.0% | $50.38 | — | DJ INDL AVG DV | 46137V605 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,975 | $449K | 0.0% | $61.34 | -18.8% | COM | 34964C106 |
| EES | WISDOMTREE TR | 7,842 | $446K | 0.0% | $46.72 | — | US SMALLCAP FUND | 97717W562 |
| UMAR | INNOVATOR ETFS TRUST | 11,171 | $446K | 0.0% | $36.68 | — | US EQT ULTRA BF | 45782C375 |
| ULS | UL SOLUTIONS INC | 5,643 | $445K | 0.0% | $68.16 | +17.8% | CLASS A COM SHS | 903731107 |
| FER | FERROVIAL SE | 6,887 | $445K | 0.0% | $54.19 | +17.5% | ORD SHS | N3168P101 |
| DUOL | DUOLINGO INC | 2,534 | $445K | 0.0% | $274.09 | -14.0% | CL A COM | 26603R106 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 11,145 | $441K | 0.0% | $39.60 | — | FT VEST U.S EQT | 33740F433 |
| PDD | PDD HOLDINGS INC | 3,882 | $440K | 0.0% | $122.83 | — | SPONSORED ADS | 722304102 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 8,617 | $440K | 0.0% | $51.06 | — | MORTGAGE BACKED | 46654Q575 |
| MARW | AIM ETF PRODUCTS TRUST | 12,801 | $440K | 0.0% | $31.42 | — | US LARCP B20 MAR | 00888H778 |
| FRSH | FRESHWORKS INC | 35,861 | $439K | 0.0% | $12.76 | -7.4% | CLASS A COM | 358054104 |
| JD | JD.COM INC | 15,268 | $438K | 0.0% | $40.85 | — | SPON ADS CL A | 47215P106 |
| VIV | TELEFONICA BRASIL SA | 36,943 | $438K | 0.0% | $12.75 | — | SPONSORED ADS | 87936R205 |
| IBTP | ISHARES TR | 16,968 | $438K | 0.0% | $25.78 | — | IBONDS DEC 2034 | 46438G646 |
| BBDC | BARINGS BDC INC | 47,656 | $437K | 0.0% | $8.45 | +2.7% | COM | 06759L103 |
| IBTJ | ISHARES TR | 19,880 | $436K | 0.0% | $21.91 | — | IBONDS 29 TRM TS | 46436E825 |
| AXSM | AXSOME THERAPEUTICS INC | 2,388 | $436K | 0.0% | $139.61 | 0.0% | COM | 05464T104 |
| STXV | EA SERIES TRUST | 13,029 | $436K | 0.0% | $30.93 | — | STRIVE 1000 VALU | 02072L599 |
| EPC | EDGEWELL PERS CARE CO | 25,538 | $435K | 0.0% | $35.03 | -47.5% | COM | 28035Q102 |
| MUST | COLUMBIA ETF TR I | 21,045 | $434K | 0.0% | $20.19 | — | MULTI SEC MUNI | 19761L607 |
| UMBF | UMB FINL CORP | 3,770 | $434K | 0.0% | $104.53 | +8.4% | COM | 902788108 |
| UMI | USCF ETF TR | 8,818 | $433K | 0.0% | $50.60 | — | MIDSTREAM ENERGY | 90290T882 |
| CSM | PROSHARES TR | 5,419 | $432K | 0.0% | $66.10 | — | LARGE CAP CRE | 74347R248 |
| EQH | EQUITABLE HLDGS INC | 9,027 | $430K | 0.0% | $50.42 | -6.3% | COM | 29452E101 |
| PLAB | PHOTRONICS INC | 13,431 | $430K | 0.0% | $25.80 | 0.0% | COM | 719405102 |
| — | BLACKROCK CORE BD TR | 44,683 | $429K | 0.0% | $9.69 | — | SHS BEN INT | 09249E101 |
| KB | KB FINL GROUP INC | 4,977 | $428K | 0.0% | $62.65 | — | SPONSORED ADR | 48241A105 |
| RZV | INVESCO EXCHANGE TRADED FD T | 3,593 | $427K | 0.0% | $93.24 | — | S&P SML600 VAL | 46137V167 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 19,451 | $426K | 0.0% | $21.96 | — | SHORT TERM TREA | 82889N657 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 11,548 | $426K | 0.0% | $27.47 | — | NASDAQNXTGEN100 | 46138G631 |
| ALKT | ALKAMI TECHNOLOGY INC | 18,443 | $425K | 0.0% | $25.54 | -13.6% | COM | 01644J108 |
| GMED | GLOBUS MED INC | 4,862 | $425K | 0.0% | $71.37 | +6.3% | CL A | 379577208 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 6,986 | $424K | 0.0% | $50.39 | — | DIV RTN EM EQT | 46641Q308 |
| FNDC | SCHWAB STRATEGIC TR | 9,523 | $424K | 0.0% | $44.53 | — | FUNDAMENTAL INTL | 808524748 |
| U | UNITY SOFTWARE INC | 9,605 | $424K | 0.0% | $40.75 | 0.0% | COM | 91332U101 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 22,130 | $423K | 0.0% | $18.37 | — | SHS | 879105104 |
| GBDC | GOLUB CAP BDC INC | 31,131 | $422K | 0.0% | $11.21 | +20.8% | COM | 38173M102 |
| ARKB | ARK 21SHARES BITCOIN ETF | 14,539 | $422K | 0.0% | $49.05 | — | SHS BEN INT | 040919102 |
| FDIS | FIDELITY COVINGTON TRUST | 4,132 | $422K | 0.0% | $81.85 | — | MSCI CONSM DIS | 316092204 |
| CNO | CNO FINL GROUP INC | 9,916 | $421K | 0.0% | $38.93 | +4.3% | COM | 12621E103 |
| KOCT | INNOVATOR ETFS TRUST | 12,502 | $421K | 0.0% | $33.67 | — | US SML CP PWR B | 45782C599 |
| YOU | CLEAR SECURE INC | 11,992 | $421K | 0.0% | $27.55 | +23.3% | COM CL A | 18467V109 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 6,174 | $421K | 0.0% | $57.60 | — | DIV RTN INT EQ | 46641Q209 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 18,891 | $420K | 0.0% | $20.75 | — | FT VEST LADDERED | 33740F169 |
| ILOW | AB ACTIVE ETFS INC | 9,833 | $419K | 0.0% | $42.07 | — | INTL LOW VOLATLT | 00039J822 |
| — | EATON VANCE TAX-MANAGED GLOB | 43,811 | $418K | 0.0% | $8.45 | — | COM | 27829F108 |
| VOYA | VOYA FINANCIAL INC | 5,601 | $417K | 0.0% | $61.35 | +18.2% | COM | 929089100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,371 | $417K | 0.0% | $57.70 | — | MULTIFACTOR MI | 47804J206 |
| HLAL | LISTED FDS TR | 6,717 | $417K | 0.0% | $59.33 | — | WAHED FTSE ETF | 53656F607 |
| CMDY | ISHARES U S ETF TR | 8,517 | $415K | 0.0% | $51.21 | — | BLOOMBERG ROLL | 46431W598 |
| EWZ | ISHARES INC | 13,053 | $415K | 0.0% | $30.89 | — | MSCI BRAZIL ETF | 464286400 |
| FLS | FLOWSERVE CORP | 5,972 | $414K | 0.0% | $54.82 | +16.9% | COM | 34354P105 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 5,274 | $414K | 0.0% | $63.61 | — | S&P500 EQL FIN | 46137V340 |
| RBRK | RUBRIK INC. | 5,406 | $413K | 0.0% | $84.94 | -9.7% | CL A | 781154109 |
| SEE | SEALED AIR CORP NEW | 9,978 | $413K | 0.0% | $41.07 | -6.1% | COM | 81211K100 |
| XBB | BONDBLOXX ETF TRUST | 10,029 | $413K | 0.0% | $41.33 | — | BB RT USD HI YLD | 09789C705 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,577 | $412K | 0.0% | $57.50 | +67.9% | COM | 71377A103 |
| IVT | INVENTRUST PPTYS CORP | 14,568 | $411K | 0.0% | $29.14 | — | COM NEW | 46124J201 |
| FTMH | PUTNAM ETF TRUST | 35,500 | $411K | 0.0% | $11.57 | — | FRANKLIN MUNI HI | 746729789 |
| SIRI | SIRIUSXM HOLDINGS INC | 20,536 | $411K | 0.0% | $30.79 | -30.2% | COM | 829933100 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 18,786 | $410K | 0.0% | $21.44 | — | LNG DUR OPRTUN | 33738D606 |
| LVHD | LEGG MASON ETF INVT | 10,226 | $408K | 0.0% | $36.80 | — | FRANKLIN US LOW | 52468L406 |
| PARR | PAR PAC HOLDINGS INC | 11,586 | $407K | 0.0% | $39.74 | 0.0% | COM NEW | 69888T207 |
| EIG | EMPLOYERS HLDGS INC | 9,418 | $407K | 0.0% | $43.71 | -7.1% | COM | 292218104 |
| FND | FLOOR & DECOR HLDGS INC | 6,676 | $407K | 0.0% | $89.90 | -27.9% | CL A | 339750101 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,000 | $406K | 0.0% | $164.23 | +17.4% | COM | 65336K103 |
| CPK | CHESAPEAKE UTILS CORP | 3,253 | $406K | 0.0% | $120.12 | +9.3% | COM | 165303108 |
| FELV | FIDELITY COVINGTON TRUST | 11,665 | $404K | 0.0% | $28.95 | — | ENHANCED LARGE | 31609A107 |
| HECA | ETF OPPORTUNITIES TRUST | 14,577 | $403K | 0.0% | $27.65 | — | HEDGEYE CAPITAL | 26923Q747 |
| XRAY | DENTSPLY SIRONA INC | 35,251 | $403K | 0.0% | $27.76 | -57.7% | COM | 24906P109 |
| SYM | SYMBOTIC INC | 6,771 | $403K | 0.0% | $34.13 | +93.5% | CLASS A COM | 87151X101 |
| DIV | GLOBAL X FDS | 23,260 | $403K | 0.0% | $17.23 | — | GLOBX SUPDV US | 37950E291 |
| KRMN | KARMAN HLDGS INC | 5,500 | $402K | 0.0% | $72.41 | 0.0% | COM | 485924104 |
| — | PUTNAM PREMIER INCOME TR | 113,395 | $401K | 0.0% | $4.31 | — | SH BEN INT | 746853100 |
| AJAN | INNOVATOR ETFS TRUST | 14,406 | $401K | 0.0% | $24.89 | — | EQUITY DEFI 2026 | 45783Y418 |
| IT | GARTNER INC | 1,590 | $401K | 0.0% | $293.85 | -18.1% | COM | 366651107 |
| — | PIMCO HIGH INCOME FD | 82,080 | $399K | 0.0% | $5.42 | — | COM SHS | 722014107 |
| DVYE | ISHARES INC | 12,791 | $399K | 0.0% | $27.86 | — | EM MKTS DIV ETF | 464286319 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 10,193 | $399K | 0.0% | $35.45 | — | ACTV FCTR LGCP | 33740F821 |
| NOV | NOV INC | 25,481 | $398K | 0.0% | $17.17 | -13.6% | COM | 62955J103 |
| PPG | PPG INDS INC | 3,882 | $398K | 0.0% | $117.81 | -15.0% | COM | 693506107 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,955 | $397K | 0.0% | $109.22 | — | DORSEY WRGT CSMR | 46137V886 |
| SAMT | ADVISORS INNER CIRCLE FD III | 10,290 | $396K | 0.0% | $34.87 | — | STRATEGAS MACRO | 00775Y645 |
| ARMK | ARAMARK | 10,749 | $396K | 0.0% | $36.59 | +3.6% | COM | 03852U106 |
| BRBR | BELLRING BRANDS INC | 14,813 | $396K | 0.0% | $64.06 | -51.6% | COM | 07831C103 |
| UEC | URANIUM ENERGY CORP | 33,842 | $395K | 0.0% | $8.72 | +50.5% | COM | 916896103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,358 | $394K | 0.0% | $96.32 | 0.0% | SHS NEW | M87915274 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 14,101 | $394K | 0.0% | $27.48 | — | NASDQ OIL GAS | 33738R845 |
| SLM | SLM CORP | 14,523 | $393K | 0.0% | $30.28 | -9.4% | COM | 78442P106 |
| APA | APA CORPORATION | 16,059 | $393K | 0.0% | $22.36 | +7.9% | COM | 03743Q108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 14,661 | $393K | 0.0% | $25.79 | -0.1% | COM | 03209R103 |
| GHC | GRAHAM HLDGS CO | 357 | $392K | 0.0% | $817.16 | +30.5% | COM CL B | 384637104 |
| BTU | PEABODY ENERGY CORP | 13,201 | $392K | 0.0% | $29.35 | 0.0% | COM | 704551100 |
| BGRN | ISHARES TR | 8,161 | $391K | 0.0% | $48.53 | — | USD GRN BOND ETF | 46435U440 |
| XTL | SPDR SERIES TRUST | 2,551 | $391K | 0.0% | $113.75 | — | STATE STREET SPD | 78464A540 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,354 | $390K | 0.0% | $186.48 | +38.6% | COM | 008252108 |
| EBND | SPDR SERIES TRUST | 18,250 | $390K | 0.0% | $21.37 | — | BLOOMBERG EMERGI | 78464A391 |
| BRC | BRADY CORP | 4,970 | $390K | 0.0% | $75.07 | +2.8% | CL A | 104674106 |
| BEN | FRANKLIN RESOURCES INC | 16,297 | $389K | 0.0% | $21.61 | +4.8% | COM | 354613101 |
| EVTC | EVERTEC INC | 13,380 | $389K | 0.0% | $33.42 | -11.1% | COM | 30040P103 |
| MIR | MIRION TECHNOLOGIES INC | 16,604 | $389K | 0.0% | $18.41 | +35.5% | COM CL A | 60471A101 |
| ICLR | ICON PLC | 2,131 | $388K | 0.0% | $169.37 | +5.1% | SHS | G4705A100 |
| FEMB | FIRST TR EXCH TRADED FD III | 13,030 | $388K | 0.0% | $29.44 | — | EME MRK BD ETF | 33739P202 |
| JSMD | JANUS DETROIT STR TR | 4,757 | $388K | 0.0% | $79.63 | — | HENDERSN SML ETF | 47103U209 |
| USAI | PACER FDS TR | 10,169 | $388K | 0.0% | $39.82 | — | AMERCN ENRGY IND | 69374H634 |
| — | INDIVIOR PLC | 10,789 | $387K | 0.0% | $35.88 | — | ORD | G4766E116 |
| RISR | TIDAL TRUST I | 10,703 | $387K | 0.0% | $33.85 | — | FOLIOBEYOND ALTE | 886364637 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,073 | $386K | 0.0% | $83.14 | — | SPONS ADS REP | 191241108 |
| RGTI | RIGETTI COMPUTING INC | 17,399 | $385K | 0.0% | $12.81 | +154.4% | COM | 76655K103 |
| — | REV GROUP INC | 6,337 | $385K | 0.0% | $60.81 | — | COM | 749527107 |
| PECO | PHILLIPS EDISON & CO INC | 10,830 | $385K | 0.0% | $34.06 | — | COM | 71844V201 |
| ADUS | ADDUS HOMECARE CORP | 3,586 | $385K | 0.0% | $110.00 | +4.4% | COM | 006739106 |
| CUK | CARNIVAL PLC | 12,697 | $385K | 0.0% | $23.55 | — | ADS | 14365C103 |
| AHYB | AMERICAN CENTY ETF TR | 8,232 | $385K | 0.0% | $46.00 | — | SELECT HIGH YIEL | 025072331 |
| BBH | VANECK ETF TRUST | 2,027 | $384K | 0.0% | $189.28 | — | BIOTECH ETF | 92189F726 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 10,472 | $382K | 0.0% | $35.58 | — | VEST US EQU ENHA | 33740U596 |
| DAR | DARLING INGREDIENTS INC | 10,598 | $382K | 0.0% | $39.05 | -13.3% | COM | 237266101 |
| NUSC | NUSHARES ETF TR | 8,544 | $381K | 0.0% | $38.63 | — | NUVEEN ESG SMLCP | 67092P607 |
| AAON | AAON INC | 4,990 | $380K | 0.0% | $83.40 | +10.7% | COM PAR $0.004 | 000360206 |
| PSO | PEARSON PLC | 27,097 | $380K | 0.0% | $14.47 | — | SPONSORED ADR | 705015105 |
| IBD | NORTHERN LTS FD TR IV | 15,717 | $380K | 0.0% | $23.37 | — | INSPIRE CORP BD | 66538H633 |
| — | COHEN & STEERS REIT & PFD & | 19,145 | $380K | 0.0% | $21.78 | — | COM | 19247X100 |
| CGNX | COGNEX CORP | 10,548 | $380K | 0.0% | $51.40 | -21.3% | COM | 192422103 |
| BBIO | BRIDGEBIO PHARMA INC | 4,953 | $379K | 0.0% | $65.64 | 0.0% | COM | 10806X102 |
| LPX | LOUISIANA PAC CORP | 4,680 | $378K | 0.0% | $105.90 | -20.2% | COM | 546347105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,227 | $377K | 0.0% | $40.64 | — | GLB EX US ETF | 922042676 |
| GOLF | ACUSHNET HLDGS CORP | 4,723 | $377K | 0.0% | $69.84 | +16.2% | COM | 005098108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 11,269 | $376K | 0.0% | $23.30 | +44.5% | COM | 89214P109 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 11,157 | $375K | 0.0% | $34.22 | — | S&P500 EQL REL | 46137V290 |
| ITUB | ITAU UNIBANCO HLDG S A | 52,393 | $375K | 0.0% | $6.00 | — | SPON ADR REP PFD | 465562106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 22,700 | $374K | 0.0% | $16.05 | — | ENERGY ALPHADX | 33734X127 |
| PXH | INVESCO EXCH TRADED FD TR II | 14,456 | $373K | 0.0% | $21.41 | — | RAFI EMRGNG MRKT | 46138E727 |
| NGD | NEW GOLD INC CDA | 42,782 | $373K | 0.0% | $5.45 | +38.1% | COM | 644535106 |
| GPIX | GOLDMAN SACHS ETF TR | 7,056 | $373K | 0.0% | $52.80 | — | S&P 500 PREMIUM | 38149W622 |
| RINT | RUSSELL INVTS EXCHANGE TRADE | 12,755 | $372K | 0.0% | $27.17 | — | INTERNATIONAL DE | 78249U209 |
| CCB | COASTAL FINL CORP WA | 3,247 | $372K | 0.0% | $51.82 | +110.6% | COM NEW | 19046P209 |
| DFCF | DIMENSIONAL ETF TRUST | 8,742 | $372K | 0.0% | $42.73 | — | CORE FIXED INCOM | 25434V872 |
| — | EATON VANCE TAX-MANAGED GLOB | 40,272 | $371K | 0.0% | $8.20 | — | COM | 27829C105 |
| FELE | FRANKLIN ELEC INC | 3,884 | $371K | 0.0% | $75.63 | +25.7% | COM | 353514102 |
| MTDR | MATADOR RES CO | 8,737 | $371K | 0.0% | $53.30 | -21.2% | COM | 576485205 |
| IBLC | ISHARES TR | 9,023 | $369K | 0.0% | $49.18 | — | BLOCKCHAIN & TEC | 46436E361 |
| WULF | TERAWULF INC | 32,105 | $369K | 0.0% | $5.53 | +142.6% | COM | 88080T104 |
| VCEL | VERICEL CORP | 10,217 | $368K | 0.0% | $45.95 | -20.1% | COM | 92346J108 |
| HERD | PACER FDS TR | 8,461 | $368K | 0.0% | $39.68 | — | CASH COWS ETF | 69374H659 |
| CADE | CADENCE BANK | 8,574 | $367K | 0.0% | $30.53 | +29.1% | COM | 12740C103 |
| CRD/A | CRAWFORD & CO | 32,466 | $365K | 0.0% | $6.86 | +60.5% | CL A | 224633206 |
| — | MFS GOVT MKTS INCOME TR | 120,713 | $365K | 0.0% | $4.51 | — | SH BEN INT | 552939100 |
| BBBI | BONDBLOXX ETF TRUST | 7,015 | $365K | 0.0% | $52.04 | — | BBB RATED 5 10 Y | 09789C747 |
| IVES | WEDBUSH SER TR | 11,530 | $364K | 0.0% | $32.03 | — | DAN IVES WEDBUSH | 947913109 |
| LVS | LAS VEGAS SANDS CORP | 5,591 | $364K | 0.0% | $61.19 | 0.0% | COM | 517834107 |
| WWJD | NORTHERN LTS FD TR IV | 9,962 | $363K | 0.0% | $35.52 | — | INSPIRE INTL ETF | 66538H419 |
| M | MACYS INC | 16,473 | $363K | 0.0% | $14.51 | +41.1% | COM | 55616P104 |
| CAKE | CHEESECAKE FACTORY INC | 7,181 | $362K | 0.0% | $35.44 | +41.2% | COM | 163072101 |
| PK | PARK HOTELS & RESORTS INC | 34,583 | $362K | 0.0% | $13.03 | — | COM | 700517105 |
| PTH | INVESCO EXCHANGE TRADED FD T | 7,278 | $362K | 0.0% | $49.70 | — | DORSEY WRIGHT HE | 46137V852 |
| METV | LISTED FDS TR | 19,254 | $362K | 0.0% | $13.70 | — | ROUNDHILL BALL | 53656F417 |
| QTOP | ISHARES TR | 11,295 | $361K | 0.0% | $31.96 | — | NASDAQ TOP 30 | 46438G562 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,887 | $360K | 0.0% | $76.43 | — | SPONSORED ADR | 82706C108 |
| AOK | ISHARES TR | 8,966 | $360K | 0.0% | $37.68 | — | CORE 30/70 CONSE | 464289883 |
| LCII | LCI INDS | 2,964 | $360K | 0.0% | $105.75 | 0.0% | COM | 50189K103 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 10,121 | $359K | 0.0% | $35.48 | — | STRATEGIC INCOME | 41653L875 |
| HROW | HARROW INC | 7,321 | $359K | 0.0% | $41.98 | 0.0% | COM | 415858109 |
| EXPO | EXPONENT INC | 5,163 | $359K | 0.0% | $73.87 | -5.2% | COM | 30214U102 |
| BPOP | POPULAR INC | 2,871 | $357K | 0.0% | $96.48 | +21.9% | COM NEW | 733174700 |
| BKU | BANKUNITED INC | 8,020 | $357K | 0.0% | $33.77 | +21.7% | COM | 06652K103 |
| GEN | GEN DIGITAL INC | 13,134 | $357K | 0.0% | $24.43 | +9.9% | COM | 668771108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 35,376 | $357K | 0.0% | $11.34 | — | COM | 670656107 |
| SPUS | TIDAL TRUST I | 6,989 | $357K | 0.0% | $49.94 | — | SP FDS S&P 500 | 886364801 |
| DSGX | DESCARTES SYS GROUP INC | 4,062 | $356K | 0.0% | $96.49 | -7.4% | COM | 249906108 |
| TJAN | INNOVATOR ETFS TRUST | 12,964 | $354K | 0.0% | $26.32 | — | EQUITY JAN 20227 | 45784N825 |
| TPLC | TIMOTHY PLAN | 7,785 | $354K | 0.0% | $42.61 | — | US LRGMD CP CORE | 887432359 |
| ETHW | BITWISE ETHEREUM ETF | 16,622 | $354K | 0.0% | $22.26 | — | SHS | 091955104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 26,613 | $353K | 0.0% | $14.35 | -12.0% | COM | 185899101 |
| PSKY | PARAMOUNT SKYDANCE CORP | 26,304 | $352K | 0.0% | $14.51 | +7.3% | COM CL B | 69932A204 |
| ATMP | BARCLAYS BANK PLC | 12,207 | $351K | 0.0% | $29.19 | — | IPATH SELCT MLP | 06742C723 |
| SON | SONOCO PRODS CO | 8,040 | $351K | 0.0% | $41.17 | 0.0% | COM | 835495102 |
| PBTP | INVESCO EXCH TRADED FD TR II | 13,518 | $350K | 0.0% | $25.99 | — | PURBTA 0 5 YR | 46138E495 |
| SRET | GLOBAL X FDS | 16,062 | $350K | 0.0% | $22.14 | — | SUPERDVDND REIT | 37960A651 |
| KALU | KAISER ALUMINUM CORP | 3,044 | $350K | 0.0% | $94.44 | 0.0% | COM PAR $0.01 | 483007704 |
| FFLG | FIDELITY COVINGTON TRUST | 11,667 | $349K | 0.0% | $24.90 | — | FIDELITY FUND LR | 316092337 |
| SUSL | ISHARES TR | 2,880 | $349K | 0.0% | $98.13 | — | ESG MSCI LEADR | 46435U218 |
| PI | IMPINJ INC | 2,007 | $349K | 0.0% | $149.79 | +18.9% | COM | 453204109 |
| KXI | ISHARES TR | 5,394 | $349K | 0.0% | $58.58 | — | GLB CNSM STP ETF | 464288737 |
| KWEB | KRANESHARES TRUST | 10,227 | $348K | 0.0% | $36.77 | — | CSI CHI INTERNET | 500767306 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,736 | $348K | 0.0% | $69.43 | — | COM | 29472R108 |
| IBGA | ISHARES TR | 13,994 | $346K | 0.0% | $25.29 | — | IBONDS DEC 2044 | 46438G638 |
| ESE | ESCO TECHNOLOGIES INC | 1,768 | $346K | 0.0% | $154.10 | +36.7% | COM | 296315104 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 14,507 | $345K | 0.0% | $25.42 | — | FTSE CHINA | 35473P819 |
| EVMO | MORGAN STANLEY ETF TRUST | 6,795 | $345K | 0.0% | $50.55 | — | EATON VANCE MORT | 61774R767 |
| WOR | WORTHINGTON ENTERPRISES INC | 6,685 | $345K | 0.0% | $54.33 | +1.6% | COM | 981811102 |
| — | BLACKROCK CR ALLOCATION INCO | 31,823 | $345K | 0.0% | $10.93 | — | COM | 092508100 |
| EZM | WISDOMTREE TR | 5,158 | $345K | 0.0% | $48.02 | — | US MIDCAP FUND | 97717W570 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 7,284 | $343K | 0.0% | $47.05 | — | MNGD FUTRS STRGY | 33739G103 |
| — | COHEN & STEERS QUALITY INCOM | 30,007 | $343K | 0.0% | $11.66 | — | COM | 19247L106 |
| AROC | ARCHROCK INC | 13,113 | $341K | 0.0% | $8.73 | +182.2% | COM | 03957W106 |
| WU | WESTERN UN CO | 36,646 | $341K | 0.0% | $8.39 | — | COM | 959802109 |
| RLI | RLI CORP | 5,324 | $341K | 0.0% | $65.86 | -6.7% | COM | 749607107 |
| PGHY | INVESCO EXCH TRADED FD TR II | 17,121 | $341K | 0.0% | $19.82 | — | GLOBAL EX US HGH | 46138E669 |
| NSEP | INNOVATOR ETFS TRUST | 11,655 | $341K | 0.0% | $29.22 | — | GROWTH 100 POWER | 45784N205 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 10,126 | $340K | 0.0% | $31.55 | — | VEST US MAX BUFF | 33740U570 |
| OCTU | AIM ETF PRODUCTS TRUST | 11,932 | $340K | 0.0% | $28.46 | — | ALLIANZIM US EQT | 00888H547 |
| BSVO | EA SERIES TRUST | 14,569 | $339K | 0.0% | $21.99 | — | EA BRIDGEWAY OMN | 02072L532 |
| INVH | INVITATION HOMES INC | 12,214 | $339K | 0.0% | $32.10 | -13.9% | COM | 46187W107 |
| ALOT | ASTRONOVA INC | 39,194 | $339K | 0.0% | $13.67 | -36.3% | COM | 04638F108 |
| APPF | APPFOLIO INC | 1,456 | $339K | 0.0% | $220.76 | +7.6% | COM CL A | 03783C100 |
| CNX | CNX RES CORP | 9,193 | $338K | 0.0% | $35.81 | 0.0% | COM | 12653C108 |
| FEBW | AIM ETF PRODUCTS TRUST | 9,950 | $338K | 0.0% | $31.43 | — | US LRGCP B20 FEB | 00888H786 |
| SILA | SILA REALTY TRUST INC | 14,471 | $337K | 0.0% | $22.54 | — | COM | 146280508 |
| ASTS | AST SPACEMOBILE INC | 4,622 | $336K | 0.0% | $41.44 | +72.2% | COM CL A | 00217D100 |
| WK | WORKIVA INC | 3,889 | $335K | 0.0% | $99.46 | -11.0% | COM CL A | 98139A105 |
| KRC | KILROY RLTY CORP | 8,967 | $335K | 0.0% | $37.37 | — | COM | 49427F108 |
| TDVG | T ROWE PRICE ETF INC | 7,410 | $333K | 0.0% | $40.09 | — | PRICE DIV GRWT | 87283Q404 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 22,627 | $333K | 0.0% | $13.96 | — | COM | 6706ER101 |
| TGTX | TG THERAPEUTICS INC | 11,146 | $332K | 0.0% | $32.66 | 0.0% | COM | 88322Q108 |
| DGCB | DIMENSIONAL ETF TRUST | 6,115 | $332K | 0.0% | $55.01 | — | GLOBAL CR ETF | 25434V567 |
| IYLD | ISHARES TR | 15,469 | $331K | 0.0% | $20.78 | — | MRNGSTR INC ETF | 46432F875 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 12,125 | $331K | 0.0% | $26.46 | — | COM | 33734G108 |
| INDB | INDEPENDENT BK CORP MASS | 4,517 | $330K | 0.0% | $64.30 | +9.7% | COM | 453836108 |
| FTMU | PUTNAM ETF TRUST | 42,168 | $330K | 0.0% | $7.82 | — | FRANKLIN MUNI | 746729797 |
| NVBW | AIM ETF PRODUCTS TRUST | 9,738 | $329K | 0.0% | $33.83 | — | ALLIANZIM US EQT | 00888H844 |
| LEA | LEAR CORP | 2,872 | $329K | 0.0% | $111.26 | -4.5% | COM NEW | 521865204 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,893 | $328K | 0.0% | $101.02 | -12.4% | CL A | 099502106 |
| MICC | MAGNUM ICE CREAM CO NV | 20,717 | $328K | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| KT | KT CORP | 17,285 | $328K | 0.0% | $16.39 | — | SPONSORED ADR | 48268K101 |
| PRDO | PERDOCEO ED CORP | 11,174 | $328K | 0.0% | $31.78 | -0.9% | COM | 71363P106 |
| VBIL | VANGUARD INSTL INDEX FD | 4,324 | $326K | 0.0% | $75.61 | — | 0-3 MO TREAS BIL | 922040845 |
| SIXG | ETF SER SOLUTIONS | 5,103 | $326K | 0.0% | $36.39 | — | DEFIANCE CONNECT | 26922A289 |
| FIVN | FIVE9 INC | 16,212 | $325K | 0.0% | $31.65 | -32.9% | COM | 338307101 |
| WOOD | ISHARES TR | 4,512 | $325K | 0.0% | $73.01 | — | GL TIMB FORE ETF | 464288174 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 5,716 | $324K | 0.0% | $50.81 | — | SML CAP VAL ALPH | 33737M409 |
| TDTF | FLEXSHARES TR | 13,521 | $324K | 0.0% | $24.19 | — | IBOXX 5YR TRGT | 33939L605 |
| VPC | ETFIS SER TR I | 18,198 | $324K | 0.0% | $19.75 | — | VIRTUS PVT CR | 26923G798 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 4,328 | $324K | 0.0% | $74.78 | — | S&P500 EQL UTL | 46137V274 |
| SPBX | AIM ETF PRODUCTS TRUST | 11,764 | $323K | 0.0% | $25.93 | — | ALLIANZIM 6 MONT | 00888H471 |
| TW | TRADEWEB MKTS INC | 3,005 | $323K | 0.0% | $103.42 | +3.8% | CL A | 892672106 |
| MTCH | MATCH GROUP INC NEW | 9,992 | $323K | 0.0% | $58.70 | -44.0% | COM | 57667L107 |
| SPSC | SPS COMM INC | 3,606 | $321K | 0.0% | $144.43 | -35.8% | COM | 78463M107 |
| IYT | ISHARES TR | 4,289 | $320K | 0.0% | $68.51 | — | US TRSPRTION | 464287192 |
| AXGN | AXOGEN INC | 9,742 | $319K | 0.0% | $24.59 | 0.0% | COM | 05463X106 |
| AVTR | AVANTOR INC | 27,790 | $318K | 0.0% | $21.11 | -41.7% | COM | 05352A100 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 6,198 | $317K | 0.0% | $48.06 | 0.0% | COM | 830940102 |
| ROOT | ROOT INC | 4,380 | $316K | 0.0% | $97.47 | -18.3% | CL A NEW | 77664L207 |
| TRMK | TRUSTMARK CORP | 8,106 | $316K | 0.0% | $35.15 | +10.3% | COM | 898402102 |
| COLB | COLUMBIA BKG SYS INC | 11,241 | $314K | 0.0% | $24.83 | +8.1% | COM | 197236102 |
| MAT | MATTEL INC | 15,803 | $314K | 0.0% | $18.35 | +5.2% | COM | 577081102 |
| NVDY | TIDAL TRUST II | 21,451 | $313K | 0.0% | $19.65 | — | YIELDMAX NVDA | 88634T774 |
| ABR | ARBOR REALTY TRUST INC | 40,378 | $313K | 0.0% | $14.13 | — | COM | 038923108 |
| AVMU | AMERICAN CENTY ETF TR | 6,776 | $313K | 0.0% | $45.08 | — | CORE MUNI FXD IN | 025072695 |
| CVSA | ADTALEM GLOBAL ED INC | 3,028 | $313K | 0.0% | $85.44 | +34.0% | COM | 00737L103 |
| SBCF | SEACOAST BKG CORP FLA | 9,969 | $313K | 0.0% | $27.82 | +12.0% | COM NEW | 811707801 |
| PR | PERMIAN RESOURCES CORP | 22,316 | $313K | 0.0% | $14.64 | -8.3% | CLASS A COM | 71424F105 |
| SLGN | SILGAN HLDGS INC | 7,745 | $313K | 0.0% | $48.63 | -16.5% | COM | 827048109 |
| SCHC | SCHWAB STRATEGIC TR | 6,866 | $313K | 0.0% | $36.56 | — | INTL SCEQT ETF | 808524888 |
| MOO | VANECK ETF TRUST | 4,286 | $312K | 0.0% | $72.79 | — | AGRIBUSINESS ETF | 92189F700 |
| ATR | APTARGROUP INC | 2,555 | $312K | 0.0% | $145.21 | -15.3% | COM | 038336103 |
| GRAL | GRAIL INC | 3,637 | $311K | 0.0% | $38.99 | +121.6% | COM | 384747101 |
| KBH | KB HOME | 5,515 | $311K | 0.0% | $62.02 | -1.4% | COM | 48666K109 |
| FDLO | FIDELITY COVINGTON TRUST | 4,644 | $310K | 0.0% | $49.73 | — | LOW VOLITY ETF | 316092824 |
| UPWK | UPWORK INC | 15,624 | $310K | 0.0% | $18.34 | 0.0% | COM | 91688F104 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 11,941 | $309K | 0.0% | $25.28 | — | INVESCO BULLETSH | 46139W791 |
| CPRX | CATALYST PHARMACEUTICALS INC | 13,208 | $308K | 0.0% | $22.97 | -3.0% | COM | 14888U101 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 12,869 | $308K | 0.0% | $23.47 | — | NYLI MACKAY MUNI | 45409F843 |
| MMS | MAXIMUS INC | 3,566 | $308K | 0.0% | $81.03 | +5.5% | COM | 577933104 |
| SIZE | ISHARES TR | 1,905 | $308K | 0.0% | $161.58 | — | MSCI USA SZE FT | 46432F370 |
| IBDZ | ISHARES TR | 11,669 | $308K | 0.0% | $26.19 | — | IBONDS DEC 2034 | 46438G653 |
| CYTK | CYTOKINETICS INC | 4,842 | $308K | 0.0% | $62.21 | 0.0% | COM NEW | 23282W605 |
| SKY | CHAMPION HOMES INC | 3,640 | $308K | 0.0% | $71.39 | +10.4% | COM | 830830105 |
| AAL | AMERICAN AIRLS GROUP INC | 20,003 | $307K | 0.0% | $17.59 | -23.3% | COM | 02376R102 |
| HESM | HESS MIDSTREAM LP | 8,878 | $306K | 0.0% | $34.38 | -5.1% | CL A SHS | 428103105 |
| CMDT | PIMCO ETF TR | 11,099 | $306K | 0.0% | $27.59 | — | COMMODITY STRAT | 72201R593 |
| IAK | ISHARES TR | 2,248 | $306K | 0.0% | $105.21 | — | U.S. INSRNCE ETF | 464288786 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 6,762 | $306K | 0.0% | $45.17 | — | HIGH INCM STRGC | 33739Q309 |
| GLOB | GLOBANT S A | 4,674 | $306K | 0.0% | $212.41 | -70.4% | COM | L44385109 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,816 | $305K | 0.0% | $108.49 | — | EURO SHS | 46138K103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 111,848 | $305K | 0.0% | $2.31 | 0.0% | COM | 462260100 |
| IESC | IES HLDGS INC | 784 | $305K | 0.0% | $401.94 | 0.0% | COM | 44951W106 |
| VC | VISTEON CORP | 3,202 | $305K | 0.0% | $114.37 | -7.5% | COM NEW | 92839U206 |
| BAP | CREDICORP LTD | 1,059 | $304K | 0.0% | $208.00 | +27.3% | COM | G2519Y108 |
| EPS | WISDOMTREE TR | 4,276 | $303K | 0.0% | $60.58 | — | US LARGECAP FUND | 97717W588 |
| HRL | HORMEL FOODS CORP | 12,760 | $302K | 0.0% | $30.30 | -23.1% | COM | 440452100 |
| BSMZ | INVESCO EXCH TRD SLF IDX FD | 11,889 | $302K | 0.0% | $25.43 | — | BULTSHS 2035 MUN | 46138J353 |
| TEM | TEMPUS AI INC | 5,119 | $302K | 0.0% | $57.34 | +36.4% | CL A | 88023B103 |
| — | NUVEEN AMT FREE MUN CR INC F | 23,829 | $302K | 0.0% | $12.04 | — | COM | 67071L106 |
| HEWJ | ISHARES TR | 5,716 | $301K | 0.0% | $52.70 | — | HDG MSCI JAPAN | 46434V886 |
| KBE | SPDR SERIES TRUST | 4,962 | $301K | 0.0% | $51.68 | — | STATE STREET SPD | 78464A797 |
| IHE | ISHARES TR | 3,550 | $301K | 0.0% | $67.51 | — | U.S. PHARMA ETF | 464288836 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 12,248 | $301K | 0.0% | $24.27 | — | BULLETSHARE 2034 | 46139W767 |
| RUM | RUMBLE INC | 47,478 | $300K | 0.0% | $6.27 | +9.3% | COM CL A | 78137L105 |
| FTDR | FRONTDOOR INC | 5,189 | $299K | 0.0% | $51.03 | +15.2% | COM | 35905A109 |
| TRNO | TERRENO RLTY CORP | 5,093 | $299K | 0.0% | $56.36 | — | COM | 88146M101 |
| ABCB | AMERIS BANCORP | 4,021 | $299K | 0.0% | $63.34 | +17.2% | COM | 03076K108 |
| DIAL | COLUMBIA ETF TR I | 16,236 | $298K | 0.0% | $18.35 | — | DIVERSIFID FXD | 19761L508 |
| PSCT | INVESCO EXCH TRADED FD TR II | 5,258 | $298K | 0.0% | $72.04 | — | S&P SMLCP INFO | 46138E115 |
| QQQE | DIREXION SHS ETF TR | 2,903 | $297K | 0.0% | $78.90 | — | NAS100 EQL WGT | 25459Y207 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,712 | $296K | 0.0% | $68.61 | — | INDLS PROD DUR | 33734X150 |
| MCRI | MONARCH CASINO & RESORT INC | 3,097 | $296K | 0.0% | $99.84 | -3.7% | COM | 609027107 |
| IBDU | ISHARES TR | 12,660 | $296K | 0.0% | $22.75 | — | IBONDS DEC 29 | 46436E205 |
| CVLT | COMMVAULT SYS INC | 2,361 | $296K | 0.0% | $141.68 | -0.7% | COM | 204166102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,146 | $296K | 0.0% | $74.45 | +26.7% | COM | 81725T100 |
| ECG | EVERUS CONSTR GROUP | 3,440 | $294K | 0.0% | $74.30 | +20.4% | COM | 300426103 |
| — | WESTERN ASSET MANAGED MUNS F | 28,150 | $294K | 0.0% | $12.14 | — | COM | 95766M105 |
| TDC | TERADATA CORP DEL | 9,643 | $294K | 0.0% | $26.16 | 0.0% | COM | 88076W103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 1,573 | $293K | 0.0% | $186.43 | — | PHYSCL PLATM SHS | 003260106 |
| PBNV | PGIM ROCK ETF TR | 9,975 | $293K | 0.0% | $29.38 | — | S&P 500 BUFFER | 69420N767 |
| FSV | FIRSTSERVICE CORP NEW | 1,882 | $293K | 0.0% | $172.64 | -5.9% | COM | 33767E202 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,402 | $293K | 0.0% | $395.15 | -43.1% | CL A | 16119P108 |
| UYLD | ANGEL OAK FUNDS TRUST | 5,714 | $292K | 0.0% | $51.14 | — | OAK ULTRASHORT | 03463K752 |
| QTWO | Q2 HLDGS INC | 4,038 | $291K | 0.0% | $78.40 | -12.4% | COM | 74736L109 |
| DFGX | DIMENSIONAL ETF TRUST | 5,522 | $291K | 0.0% | $53.58 | — | GLOBAL EX US COR | 25434V575 |
| VVX | V2X INC | 5,325 | $290K | 0.0% | $56.27 | 0.0% | COM | 92242T101 |
| NAPR | INNOVATOR ETFS TRUST | 5,403 | $290K | 0.0% | $50.96 | — | GRWT100 PWR BF | 45782C334 |
| XJH | ISHARES TR | 6,483 | $289K | 0.0% | $36.37 | — | ESG SELECT SCRE | 46436E551 |
| PICB | INVESCO EXCH TRADED FD TR II | 12,115 | $289K | 0.0% | $22.48 | — | INTL CORP BD | 46138E636 |
| VNO | VORNADO RLTY TR | 8,662 | $288K | 0.0% | $39.55 | — | SH BEN INT | 929042109 |
| IBDX | ISHARES TR | 11,280 | $288K | 0.0% | $25.02 | — | IBONDS DEC 2032 | 46436E312 |
| AGM | FEDERAL AGRIC MTG CORP | 1,639 | $288K | 0.0% | $134.92 | +23.8% | CL C | 313148306 |
| MSIF | MSC INCOME FUND INC | 21,889 | $288K | 0.0% | $14.29 | -7.1% | COM | 55374X208 |
| CHH | CHOICE HOTELS INTL INC | 3,016 | $287K | 0.0% | $117.50 | -19.2% | COM | 169905106 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,601 | $287K | 0.0% | $76.71 | — | S&P500 EQL ENR | 46137V365 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,592 | $287K | 0.0% | $74.72 | +10.9% | COM | 44267T102 |
| PRI | PRIMERICA INC | 1,107 | $286K | 0.0% | $251.20 | +3.8% | COM | 74164M108 |
| GEM | GOLDMAN SACHS ETF TR | 6,868 | $286K | 0.0% | $41.62 | — | ACTIVEBETA EME | 381430206 |
| DECW | AIM ETF PRODUCTS TRUST | 8,389 | $285K | 0.0% | $33.94 | — | ALLIANZIM US EQT | 00888H794 |
| BOX | BOX INC | 9,499 | $284K | 0.0% | $29.91 | +4.9% | CL A | 10316T104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,961 | $284K | 0.0% | $131.50 | +10.0% | COM | 00790R104 |
| DCRE | DOUBLELINE ETF TRUST | 5,470 | $284K | 0.0% | $51.93 | — | COMMERCIAL REAL | 25861R303 |
| NWN | NORTHWEST NAT HLDG CO | 6,072 | $284K | 0.0% | $46.64 | 0.0% | COM | 66765N105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 4,303 | $284K | 0.0% | $66.23 | — | BETABULDRS JAPAN | 46641Q217 |
| CX | CEMEX SAB DE CV | 24,652 | $283K | 0.0% | $6.84 | — | SPON ADR NEW | 151290889 |
| FIVA | FIDELITY COVINGTON TRUST | 8,257 | $283K | 0.0% | $31.51 | — | INT VL FCT ETF | 316092717 |
| CALX | CALIX INC | 5,334 | $282K | 0.0% | $37.10 | +57.0% | COM | 13100M509 |
| UFPI | UFP INDUSTRIES INC | 3,098 | $282K | 0.0% | $114.94 | -20.3% | COM | 90278Q108 |
| TELFY | TELEFONICA S A | 69,627 | $282K | 0.0% | $4.28 | — | SPONSORED ADR | 879382208 |
| DGII | DIGI INTL INC | 6,513 | $282K | 0.0% | $26.58 | +50.7% | COM | 253798102 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 3,116 | $281K | 0.0% | $87.91 | — | ACTIVE US REAL | 46090A101 |
| SIXO | AIM ETF PRODUCTS TRUST | 8,082 | $281K | 0.0% | $34.73 | — | U S LRGCP 6M APR | 00888H877 |
| BOKF | BOK FINL CORP | 2,368 | $281K | 0.0% | $111.30 | 0.0% | COM NEW | 05561Q201 |
| EMGF | ISHARES INC | 4,847 | $280K | 0.0% | $57.85 | — | EMNG MKTS EQT | 46434G889 |
| FROG | JFROG LTD | 4,481 | $280K | 0.0% | $56.87 | 0.0% | ORD SHS | M6191J100 |
| PSMT | PRICESMART INC | 2,279 | $280K | 0.0% | $111.34 | +9.1% | COM | 741511109 |
| SSD | SIMPSON MFG INC | 1,730 | $279K | 0.0% | $179.53 | -6.0% | COM | 829073105 |
| KFY | KORN FERRY | 4,231 | $279K | 0.0% | $67.23 | -0.5% | COM NEW | 500643200 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 26,066 | $279K | 0.0% | $10.73 | — | COM | 01879R106 |
| SYBT | STOCK YDS BANCORP INC | 4,285 | $278K | 0.0% | $72.70 | -7.6% | COM | 861025104 |
| GCC | WISDOMTREE TR | 13,139 | $278K | 0.0% | $20.54 | — | ENHNCD CMMDTY ST | 97717Y683 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 11,739 | $278K | 0.0% | $23.66 | — | COM | 41013V100 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 5,309 | $277K | 0.0% | $52.24 | — | INTL HDGD EQT LA | 46654Q591 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,640 | $276K | 0.0% | $64.04 | +27.8% | COM NEW | 50077B207 |
| WTS | WATTS WATER TECHNOLOGIES INC | 996 | $275K | 0.0% | $269.78 | +2.3% | CL A | 942749102 |
| ZNOV | INNOVATOR ETFS TRUST | 10,291 | $275K | 0.0% | $26.67 | — | EQUITY DEFINED P | 45784N809 |
| — | CALAMOS STRATEGIC TOTAL RETU | 14,282 | $274K | 0.0% | $16.59 | — | COM SH BEN INT | 128125101 |
| — | GABELLI DIVID & INCOME TR | 9,846 | $273K | 0.0% | $23.06 | — | COM | 36242H104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,968 | $273K | 0.0% | $74.51 | — | TOTAL WLD BD ETF | 92206C565 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,679 | $273K | 0.0% | $21.72 | — | AGRICULTURE FD | 46140H106 |
| NMIH | NMI HLDGS INC | 6,673 | $272K | 0.0% | $39.12 | -3.4% | COM | 629209305 |
| SNDK | SANDISK CORP | 1,144 | $272K | 0.0% | $200.29 | 0.0% | COM | 80004C200 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,000 | $272K | 0.0% | $21.76 | 0.0% | COM | 28414H103 |
| XJR | ISHARES TR | 6,361 | $271K | 0.0% | $38.77 | — | ESG SELECT SCREE | 46436E544 |
| FXF | INVESCO CURRENCYSHARES SWISS | 2,422 | $270K | 0.0% | $111.23 | — | SWISS FRANC | 46138R108 |
| SOFR | AMPLIFY ETF TR | 2,697 | $270K | 0.0% | $100.15 | — | SAMSUNG SOFR ETF | 032108672 |
| GUSE | GOLDMAN SACHS ETF TR | 6,670 | $270K | 0.0% | $40.46 | — | ENHANCED US EQTY | 38149W424 |
| KNF | KNIFE RIVER CORP | 3,827 | $269K | 0.0% | $84.68 | -17.1% | COM | 498894104 |
| ALK | ALASKA AIR GROUP INC | 5,352 | $269K | 0.0% | $45.51 | +1.6% | COM | 011659109 |
| SIGI | SELECTIVE INS GROUP INC | 3,208 | $268K | 0.0% | $91.20 | -12.7% | COM | 816300107 |
| ATKR | ATKORE INC | 4,238 | $268K | 0.0% | $64.69 | 0.0% | COM | 047649108 |
| VMI | VALMONT INDS INC | 665 | $268K | 0.0% | $306.70 | +32.7% | COM | 920253101 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 5,736 | $267K | 0.0% | $49.90 | — | US EQT PLS UPSID | 82889N301 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 10,643 | $267K | 0.0% | $25.10 | — | VAR RATE INVT | 46090A879 |
| RXI | ISHARES TR | 1,301 | $267K | 0.0% | $168.47 | — | GLB CNS DISC ETF | 464288745 |
| DGT | SPDR SERIES TRUST | 1,602 | $267K | 0.0% | $162.80 | — | STATE STREET SPD | 78464A706 |
| MGY | MAGNOLIA OIL & GAS CORP | 12,186 | $267K | 0.0% | $24.92 | -8.8% | CL A | 559663109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 9,349 | $267K | 0.0% | $28.52 | — | COM SHS | 670699107 |
| SJM | SMUCKER J M CO | 2,725 | $267K | 0.0% | $114.64 | -10.3% | COM NEW | 832696405 |
| FORM | FORMFACTOR INC | 4,768 | $266K | 0.0% | $50.39 | 0.0% | COM | 346375108 |
| WTRG | ESSENTIAL UTILS INC | 6,919 | $265K | 0.0% | $38.12 | +3.2% | COM | 29670G102 |
| INOD | INNODATA INC | 5,192 | $265K | 0.0% | $46.82 | +39.3% | COM NEW | 457642205 |
| ORI | OLD REP INTL CORP | 5,776 | $264K | 0.0% | $40.84 | 0.0% | COM | 680223104 |
| NMRK | NEWMARK GROUP INC | 15,185 | $263K | 0.0% | $15.25 | +14.8% | CL A | 65158N102 |
| SPEU | SPDR INDEX SHS FDS | 5,047 | $263K | 0.0% | $52.13 | — | PORTFLO EURP ETF | 78463X103 |
| CLOZ | SERIES PORTFOLIOS TR | 9,891 | $262K | 0.0% | $26.80 | — | ELDRIDGE BBB B | 81752T528 |
| DVSP | WEBS ETF TR | 9,663 | $262K | 0.0% | $27.10 | — | SPY DEFINED VOL | 87166N874 |
| DVQQ | WEBS ETF TR | 9,581 | $262K | 0.0% | $27.31 | — | QQQ DEFINED VOLA | 87166N882 |
| BL | BLACKLINE INC | 4,731 | $262K | 0.0% | $54.07 | +1.9% | COM | 09239B109 |
| MGRC | MCGRATH RENTCORP | 2,491 | $261K | 0.0% | $108.39 | 0.0% | COM | 580589109 |
| IDLV | INVESCO EXCH TRADED FD TR II | 7,703 | $261K | 0.0% | $33.25 | — | S&P INTL LOW | 46138E230 |
| REMG | RUSSELL INVTS EXCHANGE TRADE | 8,822 | $260K | 0.0% | $26.28 | — | EMERGING MARKETS | 78249U407 |
| RBIL | RBB FD INC | 5,243 | $260K | 0.0% | $50.02 | — | FM ULTRASHORT TR | 74933W213 |
| — | PIMCO MUN INCOME FD II | 34,365 | $259K | 0.0% | $7.92 | — | COM | 72200W106 |
| EJAN | INNOVATOR ETFS TRUST | 7,651 | $259K | 0.0% | $30.39 | — | EMRGNG MKT JAN | 45782C516 |
| UTZ | UTZ BRANDS INC | 24,885 | $258K | 0.0% | $13.60 | -20.7% | COM CL A | 918090101 |
| IONS | IONIS PHARMACEUTICALS INC | 3,264 | $258K | 0.0% | $75.30 | 0.0% | COM | 462222100 |
| AZTA | AZENTA INC | 7,755 | $258K | 0.0% | $32.68 | 0.0% | COM | 114340102 |
| ENR | ENERGIZER HLDGS INC NEW | 12,926 | $257K | 0.0% | $27.39 | -22.3% | COM | 29272W109 |
| SPBW | AIM ETF PRODUCTS TRUST | 9,361 | $257K | 0.0% | $26.08 | — | ALLIANZIM BUFFER | 00888H463 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 5,226 | $257K | 0.0% | $43.63 | — | US VALUE FACTR | 46641Q753 |
| TIPZ | PIMCO ETF TR | 4,897 | $256K | 0.0% | $60.66 | — | BROAD US TIPS | 72201R403 |
| HAPI | HARBOR ETF TRUST | 6,245 | $256K | 0.0% | $40.26 | — | HUMAN CAP LARGE | 41151J877 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 4,591 | $256K | 0.0% | $50.24 | — | INVESCO PHLX SM | 46138G615 |
| FUMB | FIRST TR EXCH TRADED FD III | 12,755 | $256K | 0.0% | $20.04 | — | ULTRA SHT DUR MU | 33740J104 |
| PRAX | PRAXIS PRECISION MEDICINES I | 864 | $255K | 0.0% | $186.22 | 0.0% | COM NEW | 74006W207 |
| — | MFS MUN INCOME TR | 46,820 | $254K | 0.0% | $6.52 | — | SH BEN INT | 552738106 |
| — | INVESCO TR INVT GRADE NEW YO | 22,077 | $254K | 0.0% | $11.03 | — | COM | 46131T101 |
| QUS | SPDR SERIES TRUST | 1,451 | $253K | 0.0% | $174.15 | — | STATE STREET SPD | 78468R812 |
| CIFR | CIPHER MINING INC | 17,102 | $252K | 0.0% | $17.65 | 0.0% | COM | 17253J106 |
| WDIV | SPDR INDEX SHS FDS | 3,335 | $252K | 0.0% | $61.94 | — | S&P GLBDIV ETF | 78463X459 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 5,394 | $251K | 0.0% | $44.52 | 0.0% | COM | 22663K107 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 3,727 | $250K | 0.0% | $51.67 | — | JAPAN ALPHADEX | 33737J158 |
| XEMD | BONDBLOXX ETF TRUST | 5,602 | $250K | 0.0% | $44.58 | — | JP MORGAN USD EM | 09789C879 |
| AUPH | AURINIA PHARMACEUTICALS INC | 15,643 | $250K | 0.0% | $8.79 | +61.3% | COM | 05156V102 |
| BRTR | BLACKROCK ETF TRUST II | 4,910 | $249K | 0.0% | $49.73 | — | ISHARES TOTAL RE | 092528876 |
| XCEM | COLUMBIA ETF TR II | 6,483 | $249K | 0.0% | $30.61 | — | EM CORE EX ETF | 19762B202 |
| KBWY | INVESCO EXCH TRADED FD TR II | 16,113 | $249K | 0.0% | $22.70 | — | KBW PREM YIELD | 46138E594 |
| TOPT | ISHARES TR | 7,957 | $249K | 0.0% | $31.23 | — | TOP 20 U S STOCK | 46438G570 |
| NPFI | NUSHARES ETF TR | 9,416 | $247K | 0.0% | $26.20 | — | NUVEEN PFD & INC | 67092P771 |
| — | BARINGS GLOBAL SHORT DURATIO | 16,423 | $247K | 0.0% | $15.57 | — | COM | 06760L100 |
| BALL | BALL CORP | 4,653 | $246K | 0.0% | $54.72 | -10.3% | COM | 058498106 |
| SMLV | SPDR SERIES TRUST | 1,876 | $246K | 0.0% | $129.94 | — | STATE STREET SPD | 78468R887 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 11,880 | $246K | 0.0% | $20.70 | — | AGGREGATE BOND E | 82889N723 |
| NUMG | NUSHARES ETF TR | 5,150 | $246K | 0.0% | $45.30 | — | NUVEEN ESG MIDCP | 67092P409 |
| DRLL | EA SERIES TRUST | 8,610 | $246K | 0.0% | $28.37 | — | STRIVE US ENERGY | 02072L722 |
| CRTO | CRITEO S A | 11,916 | $246K | 0.0% | $22.36 | — | SPONS ADS | 226718104 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 6,247 | $245K | 0.0% | $38.61 | — | FT VEST US EQT | 33740U653 |
| HYXF | ISHARES TR | 5,186 | $245K | 0.0% | $47.45 | — | ESG ADVNCD HY BD | 46435G441 |
| DCI | DONALDSON INC | 2,761 | $245K | 0.0% | $65.99 | +31.0% | COM | 257651109 |
| TBUX | T ROWE PRICE ETF INC | 4,907 | $245K | 0.0% | $49.68 | — | ULTRA SHRT TRM | 87283Q701 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,039 | $245K | 0.0% | $31.85 | — | LP INT UNIT | G16252101 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 7,377 | $243K | 0.0% | $32.39 | — | INNOVATION LEAD | 33740F565 |
| ONEY | SPDR SERIES TRUST | 2,141 | $243K | 0.0% | $96.08 | — | STATE STREET SPD | 78468R770 |
| MTH | MERITAGE HOMES CORP | 3,685 | $242K | 0.0% | $64.23 | +7.8% | COM | 59001A102 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 12,642 | $242K | 0.0% | $19.15 | — | SCHRDRS TAX BD | 41653L404 |
| RXST | RXSIGHT INC | 23,154 | $241K | 0.0% | $10.03 | 0.0% | COM | 78349D107 |
| NSA | NATIONAL STORAGE AFFILIATES | 8,507 | $240K | 0.0% | $35.35 | — | COM SHS BEN IN | 637870106 |
| GTY | GETTY RLTY CORP NEW | 8,752 | $240K | 0.0% | $27.37 | — | COM | 374297109 |
| NAUG | INNOVATOR ETFS TRUST | 8,095 | $239K | 0.0% | $29.57 | — | GROWTH 100 PWR B | 45783Y129 |
| OVM | LISTED FDS TR | 11,145 | $239K | 0.0% | $21.46 | — | SHARES MUNI DB | 53656F854 |
| CCNR | FINANCIAL INVS TR | 7,285 | $239K | 0.0% | $32.78 | — | CORECOMMODITY NA | 31761T886 |
| HAWX | ISHARES TR | 6,028 | $238K | 0.0% | $39.48 | — | MSCI ACWI EXUS | 46435G847 |
| DBX | DROPBOX INC | 8,557 | $238K | 0.0% | $29.13 | 0.0% | CL A | 26210C104 |
| TQQQ | PROSHARES TR | 4,505 | $237K | 0.0% | $75.03 | — | ULTRAPRO QQQ | 74347X831 |
| INSP | INSPIRE MED SYS INC | 2,575 | $237K | 0.0% | $95.68 | 0.0% | COM | 457730109 |
| POET | POET TECHNOLOGIES INC | 37,517 | $237K | 0.0% | $6.34 | 0.0% | COM NEW | 73044W302 |
| — | CALAMOS CONV OPPORTUNITIES & | 22,579 | $237K | 0.0% | $12.51 | — | SH BEN INT | 128117108 |
| FRPT | FRESHPET INC | 3,880 | $236K | 0.0% | $129.62 | -56.2% | COM | 358039105 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 19,863 | $236K | 0.0% | $13.12 | — | COM | 09254X101 |
| WGS | GENEDX HOLDINGS CORP | 1,816 | $236K | 0.0% | $137.25 | 0.0% | COM CL A | 81663L200 |
| ISMD | NORTHERN LTS FD TR IV | 6,102 | $235K | 0.0% | $38.58 | — | INSPIRE SML/ MID | 66538H641 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 6,072 | $235K | 0.0% | $38.76 | — | NASDAQ TRANSN | 33738R795 |
| GCOR | GOLDMAN SACHS ETF TR | 5,653 | $235K | 0.0% | $41.52 | — | ACCESS US AGRAT | 38149W101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 3,927 | $234K | 0.0% | $59.67 | — | SHS | G3156P103 |
| ENVA | ENOVA INTL INC | 1,489 | $234K | 0.0% | $130.16 | 0.0% | COM | 29357K103 |
| CMA | COMERICA INC | 2,689 | $234K | 0.0% | $66.25 | +20.7% | COM | 200340107 |
| PTRB | PGIM ETF TR | 5,548 | $233K | 0.0% | $42.04 | — | TOTAL RETURN BON | 69344A800 |
| BCO | BRINKS CO | 1,993 | $233K | 0.0% | $114.06 | 0.0% | COM | 109696104 |
| IQDY | FLEXSHARES TR | 6,347 | $233K | 0.0% | $36.64 | — | INT QLTDVDYNAM | 33939L829 |
| CBSH | COMMERCE BANCSHARES INC | 4,440 | $232K | 0.0% | $49.72 | +4.8% | COM | 200525103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 997 | $232K | 0.0% | $235.00 | +0.6% | COM | 043436104 |
| IQQQ | PROSHARES TR | 5,200 | $231K | 0.0% | $40.83 | — | NASDAQ 100 HIGH | 74347G234 |
| PBA | PEMBINA PIPELINE CORP | 6,076 | $231K | 0.0% | $37.17 | +3.5% | COM | 706327103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,890 | $231K | 0.0% | $89.28 | -39.0% | COM | 09061G101 |
| IDNA | ISHARES TR | 8,827 | $231K | 0.0% | $26.19 | — | GENOMICS IMMUN | 46435U192 |
| DRIV | GLOBAL X FDS | 7,792 | $231K | 0.0% | $29.58 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | CALAMOS CONV & HIGH INCOME F | 20,318 | $230K | 0.0% | $11.68 | — | COM SHS | 12811P108 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 10,967 | $228K | 0.0% | $20.78 | — | FT VEST DJIA | 33738D846 |
| GFL | GFL ENVIRONMENTAL INC | 5,298 | $228K | 0.0% | $48.43 | -7.8% | SUB VTG SHS | 36168Q104 |
| EMBJ | EMBRAER S.A. | 3,533 | $227K | 0.0% | $64.38 | — | SPONSORED ADS | 29082A107 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 6,837 | $227K | 0.0% | $33.25 | — | FRANKLIN FTSE | 35473P645 |
| — | FIRST TR EXCH TRADED FD III | 3,029 | $227K | 0.0% | $69.50 | — | RIVRFRNT DYN EUR | 33739P806 |
| UTI | UNIVERSAL TECHNICAL INST INC | 8,693 | $227K | 0.0% | $30.90 | -8.4% | COM | 913915104 |
| FBK | FB FINL CORP | 4,069 | $227K | 0.0% | $27.45 | +102.6% | COM | 30257X104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,077 | $226K | 0.0% | $73.58 | — | COM | 518415104 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 6,140 | $226K | 0.0% | $31.99 | — | FT VEST US EQT E | 33740F318 |
| IBDW | ISHARES TR | 10,691 | $226K | 0.0% | $20.63 | — | IBONDS DEC 2031 | 46436E486 |
| ZJUL | INNOVATOR ETFS TRUST | 7,775 | $226K | 0.0% | $28.74 | — | EQUITY DEFINED P | 45783Y251 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,653 | $225K | 0.0% | $73.67 | -16.9% | COM | 74112D101 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 2,190 | $225K | 0.0% | $102.83 | — | PRECIOUS METAL | 46140H502 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,835 | $225K | 0.0% | $103.35 | 0.0% | COM CL A | 172573107 |
| FLO | FLOWERS FOODS INC | 20,659 | $225K | 0.0% | $16.16 | -29.2% | COM | 343498101 |
| AVT | AVNET INC | 4,669 | $224K | 0.0% | $52.06 | -6.1% | COM | 053807103 |
| KEX | KIRBY CORP | 2,037 | $224K | 0.0% | $101.65 | 0.0% | COM | 497266106 |
| MBWM | MERCANTILE BK CORP | 4,658 | $224K | 0.0% | $45.03 | +1.9% | COM | 587376104 |
| — | NUVEEN MULTI ASSET INCOME FU | 17,164 | $224K | 0.0% | $16.91 | — | COM | 670750108 |
| — | BLACKROCK LTD DURATION INCOM | 16,269 | $224K | 0.0% | $15.24 | — | COM SHS | 09249W101 |
| GBCI | GLACIER BANCORP INC NEW | 5,047 | $222K | 0.0% | $49.64 | -12.2% | COM | 37637Q105 |
| SSB | SOUTHSTATE BK CORP | 2,360 | $222K | 0.0% | $96.44 | -4.8% | COM | 84472E102 |
| PVH | PVH CORPORATION | 3,312 | $222K | 0.0% | $88.60 | -11.8% | COM | 693656100 |
| CAMT | CAMTEK LTD | 2,087 | $222K | 0.0% | $112.33 | 0.0% | ORD | M20791105 |
| GNTX | GENTEX CORP | 9,498 | $221K | 0.0% | $31.27 | -22.9% | COM | 371901109 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 15,937 | $221K | 0.0% | $13.31 | — | COM BEN SHS | 69355M107 |
| KLIC | KULICKE & SOFFA INDS INC | 4,836 | $220K | 0.0% | $42.09 | 0.0% | COM | 501242101 |
| SLNO | SOLENO THERAPEUTICS INC | 4,757 | $220K | 0.0% | $54.83 | 0.0% | COM | 834203309 |
| BDC | BELDEN INC | 1,884 | $220K | 0.0% | $125.80 | -7.3% | COM | 077454106 |
| EQIN | COLUMBIA ETF TR I | 4,612 | $219K | 0.0% | $46.70 | — | US EQUITY INCOME | 19761L854 |
| KE | KIMBALL ELECTRONICS INC | 7,872 | $219K | 0.0% | $17.65 | +63.5% | COM | 49428J109 |
| QTR | GLOBAL X FDS | 7,194 | $219K | 0.0% | $30.40 | — | NASDAQ 100 TAI | 37960A404 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 5,237 | $218K | 0.0% | $34.58 | +21.3% | COM | 630402105 |
| — | FLAHERTY & CRUMRINE PFD SECS | 13,218 | $218K | 0.0% | $16.01 | — | COM | 338478100 |
| SMTC | SEMTECH CORP | 2,948 | $217K | 0.0% | $70.95 | 0.0% | COM | 816850101 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 5,260 | $217K | 0.0% | $32.49 | +23.5% | ORD SHS CL A | G52694109 |
| EUAD | SPINNAKER ETF SERIES | 5,145 | $217K | 0.0% | $42.13 | — | SELECT STOXX EUR | 84858T772 |
| HMY | HARMONY GOLD MINING CO LTD | 10,882 | $217K | 0.0% | $11.32 | — | SPONSORED ADR | 413216300 |
| BCD | ABRDN ETFS | 6,993 | $217K | 0.0% | $32.95 | — | BBRG ALL COMMDY | 003261203 |
| BCHP | PRINCIPAL EXCHANGE TRADED FD | 5,770 | $216K | 0.0% | $36.59 | — | FOCUSED BLUE CHI | 74255Y714 |
| LMB | LIMBACH HLDGS INC | 2,776 | $216K | 0.0% | $82.31 | 0.0% | COM | 53263P105 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 5,716 | $216K | 0.0% | $33.23 | — | NASDAQ BK ETF | 33738R860 |
| VRRM | VERRA MOBILITY CORP | 9,638 | $216K | 0.0% | $24.72 | -7.6% | CL A COM STK | 92511U102 |
| AGI | ALAMOS GOLD INC NEW | 5,593 | $216K | 0.0% | $34.84 | 0.0% | COM CL A | 011532108 |
| AVGE | AMERICAN CENTY ETF TR | 2,506 | $215K | 0.0% | $85.93 | — | AVANTIS ALL EQT | 025072232 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,637 | $215K | 0.0% | $46.31 | — | S&P SMLCP LOW | 46138G102 |
| DDFL | INNOVATOR ETFS TRUST | 10,463 | $215K | 0.0% | $20.20 | — | EQUITY DUAL DIRT | 45784N536 |
| JOBY | JOBY AVIATION INC | 16,263 | $215K | 0.0% | $15.35 | 0.0% | COM | G65163100 |
| DIOD | DIODES INC | 4,349 | $215K | 0.0% | $44.75 | +13.1% | COM | 254543101 |
| QMOM | EA SERIES TRUST | 3,280 | $214K | 0.0% | $61.33 | — | US QUAN MOMENTUM | 02072L409 |
| NDEC | INNOVATOR ETFS TRUST | 7,720 | $214K | 0.0% | $27.74 | — | GROWTH 100 PWR B | 45784N841 |
| CROX | CROCS INC | 2,503 | $214K | 0.0% | $83.64 | 0.0% | COM | 227046109 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 6,280 | $214K | 0.0% | $32.80 | — | VEST US EQUITY M | 33740U562 |
| SHAK | SHAKE SHACK INC | 2,625 | $213K | 0.0% | $88.17 | 0.0% | CL A | 819047101 |
| REXR | REXFORD INDL RLTY INC | 5,478 | $212K | 0.0% | $40.86 | — | COM | 76169C100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,573 | $211K | 0.0% | $97.21 | -15.6% | SHS | V5633W109 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,145 | $211K | 0.0% | $18.94 | — | COM | 78573L106 |
| WTMF | WISDOMTREE TR | 5,530 | $210K | 0.0% | $35.30 | — | FUTRE STRAT FD | 97717W125 |
| LEVI | LEVI STRAUSS & CO NEW | 10,056 | $209K | 0.0% | $21.38 | 0.0% | CL A COM STK | 52736R102 |
| WS | WORTHINGTON STL INC | 6,015 | $208K | 0.0% | $32.88 | 0.0% | COM SHS | 982104101 |
| RIOT | RIOT PLATFORMS INC | 16,431 | $208K | 0.0% | $9.42 | +81.5% | COM | 767292105 |
| GKOS | GLAUKOS CORP | 1,839 | $208K | 0.0% | $95.54 | 0.0% | COM | 377322102 |
| WAY | WAYSTAR HLDG CORP | 6,325 | $207K | 0.0% | $35.62 | 0.0% | COM | 946784105 |
| FFIV | F5 INC | 809 | $207K | 0.0% | $242.55 | +10.9% | COM | 315616102 |
| PPH | VANECK ETF TRUST | 2,001 | $206K | 0.0% | $103.17 | — | PHARMACEUTCL ETF | 92189F692 |
| INFY | INFOSYS LTD | 11,571 | $206K | 0.0% | $18.36 | — | SPONSORED ADR | 456788108 |
| PBE | INVESCO EXCHANGE TRADED FD T | 2,497 | $205K | 0.0% | $82.16 | — | BIOTECHNOLOGY | 46137V787 |
| QHY | WISDOMTREE TR | 4,395 | $204K | 0.0% | $44.43 | — | US HGH YLD CORP | 97717X172 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 5,901 | $202K | 0.0% | $34.29 | — | TOTAL RTRN ETF | 41653L305 |
| MPT | MEDICAL PPTYS TRUST INC | 40,240 | $201K | 0.0% | $9.46 | — | COM | 58463J304 |
| CBTJ | CALAMOS ETF TR | 9,161 | $200K | 0.0% | $21.88 | — | CALAMOS BIT 80 S | 12811T720 |
| FTPA | PUTNAM ETF TRUST | 22,724 | $196K | 0.0% | $8.63 | — | FRANKLIN PENNSYL | 746729748 |
| DX | DYNEX CAP INC | 13,994 | $196K | 0.0% | $14.01 | — | COM | 26817Q886 |
| NIO | NIO INC | 38,357 | $196K | 0.0% | $6.35 | — | SPON ADS | 62914V106 |
| — | EATON VANCE LIMITED DURATION | 19,028 | $189K | 0.0% | $9.36 | — | COM | 27828H105 |
| BTAL | AGF INVTS TR | 12,783 | $184K | 0.0% | $14.39 | — | US MARKET NETRL | 00110G408 |
| IRT | INDEPENDENCE RLTY TR INC | 10,316 | $180K | 0.0% | $20.56 | — | COM | 45378A106 |
| — | BLACKROCK ENHANCED EQUITY DI | 18,966 | $180K | 0.0% | $9.06 | — | COM | 09251A104 |
| — | BLACKROCK ENERGY & RES TR | 12,806 | $173K | 0.0% | $8.57 | — | COM | 09250U101 |
| DNN | DENISON MINES CORP | 64,689 | $172K | 0.0% | $2.72 | 0.0% | COM | 248356107 |
| AG | FIRST MAJESTIC SILVER CORP | 10,320 | $172K | 0.0% | $9.27 | +50.0% | COM | 32076V103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 26,221 | $171K | 0.0% | $7.79 | 0.0% | COM | 47103N106 |
| — | BLACKROCK MUNI INCOME TR II | 16,126 | $168K | 0.0% | $10.67 | — | COM | 09249N101 |
| — | TCW STRATEGIC INCOME FD INC | 33,868 | $167K | 0.0% | $4.70 | — | COM | 872340104 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 12,775 | $163K | 0.0% | $16.22 | -17.6% | COM | 67401P405 |
| STNE | STONECO LTD | 10,903 | $161K | 0.0% | $16.53 | — | COM CL A | G85158106 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 12,792 | $161K | 0.0% | $10.65 | +12.2% | COM NEW | 649445400 |
| — | WESTERN AST INFL LKD OPP & I | 18,618 | $160K | 0.0% | $10.18 | — | COM | 95766R104 |
| — | VIRTUS TOTAL RETURN FD INC | 25,323 | $160K | 0.0% | $5.82 | — | COM | 92835W107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 11,331 | $158K | 0.0% | $14.46 | -7.5% | COM STK | 05684B107 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 60,513 | $156K | 0.0% | $1.76 | +139.8% | COM NEW | 433921103 |
| ENVX | ENOVIX CORPORATION | 20,987 | $153K | 0.0% | $9.75 | -0.7% | COM | 293594107 |
| CC | CHEMOURS CO | 12,992 | $153K | 0.0% | $14.97 | -14.6% | COM | 163851108 |
| QS | QUANTUMSCAPE CORP | 14,650 | $153K | 0.0% | $6.06 | +127.3% | COM CL A | 74767V109 |
| TRIN | TRINITY CAP INC | 10,372 | $152K | 0.0% | $14.18 | -0.6% | COM | 896442308 |
| GSBD | GOLDMAN SACHS BDC INC | 16,195 | $150K | 0.0% | $16.01 | -38.7% | SHS | 38147U107 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 16,595 | $150K | 0.0% | $9.04 | — | ENERGY FD | 890930209 |
| — | WESTERN ASSET MTG DEFINED OP | 13,465 | $149K | 0.0% | $18.25 | — | COM | 95790B109 |
| PEB | PEBBLEBROOK HOTEL TR | 13,155 | $149K | 0.0% | $12.52 | — | COM | 70509V100 |
| — | BLACKROCK ENHANCED GLOBAL DI | 12,399 | $145K | 0.0% | $11.71 | — | COM | 092501105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 13,799 | $145K | 0.0% | $10.11 | — | COM | 09253W104 |
| — | DOUBLELINE INCOME SOLUTIONS | 12,546 | $141K | 0.0% | $12.95 | — | COM | 258622109 |
| VLY | VALLEY NATL BANCORP | 12,046 | $141K | 0.0% | $9.70 | +14.4% | COM | 919794107 |
| — | COHEN & STEERS CLOSED-END OP | 10,538 | $139K | 0.0% | $12.66 | — | COM | 19248P106 |
| — | PIMCO CORPORATE & INCM STRG | 10,847 | $138K | 0.0% | $13.96 | — | COM | 72200U100 |
| SFL | SFL CORPORATION LTD | 17,720 | $138K | 0.0% | $12.62 | -39.1% | SHS | G7738W106 |
| ARHS | ARHAUS INC | 12,277 | $138K | 0.0% | $10.38 | 0.0% | COM CL A | 04035M102 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 10,931 | $135K | 0.0% | $10.66 | — | COM | 69346J106 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 13,224 | $129K | 0.0% | $8.44 | — | COM SH BEN INT | 00326L100 |
| — | ABRDN EMERGING MARKETS EX CH | 18,318 | $128K | 0.0% | $5.23 | — | COM | 00301W105 |
| — | NEUBERGER MUN FD INC | 12,659 | $128K | 0.0% | $9.89 | — | COM | 64124P101 |
| BMBL | BUMBLE INC | 35,400 | $126K | 0.0% | $5.57 | -20.6% | COM CL A | 12047B105 |
| ALT | ALTIMMUNE INC | 34,550 | $125K | 0.0% | $8.62 | -49.4% | COM NEW | 02155H200 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,276 | $124K | 0.0% | $11.70 | — | COM | 67066V101 |
| MITT | TPG MTG INVTS TR INC | 14,420 | $123K | 0.0% | $8.52 | — | COM NEW | 001228501 |
| TAIL | CAMBRIA ETF TR | 10,680 | $123K | 0.0% | $11.49 | — | TAIL RISK | 132061862 |
| — | HIGHLAND OPPS & INCOME FD | 19,703 | $118K | 0.0% | $8.49 | — | HIGHLAND INCOME | 43010E404 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 10,366 | $117K | 0.0% | $11.27 | — | SP ADR NON VTG | 71654V101 |
| — | WESTERN ASSET EMERGING MKTS | 10,913 | $116K | 0.0% | $9.67 | — | COM | 95766A101 |
| NWL | NEWELL BRANDS INC | 31,083 | $116K | 0.0% | $9.37 | -57.5% | COM | 651229106 |
| — | BNY MELLON STRATEGIC MUNS IN | 18,150 | $115K | 0.0% | $6.12 | — | COM | 05588W108 |
| — | BNY MELLON HIGH YIELD STRATE | 45,093 | $112K | 0.0% | $2.39 | — | SH BEN INT | 09660L105 |
| MARA | MARA HOLDINGS INC | 12,295 | $110K | 0.0% | $14.76 | 0.0% | COM | 565788106 |
| — | EATON VANCE RISK-MANAGED DIV | 12,360 | $109K | 0.0% | $8.05 | — | COM | 27829G106 |
| — | SABA CAPITAL INCOME & OPRNT | 15,421 | $108K | 0.0% | $7.01 | — | SHS NEW | 78518H202 |
| — | PUTNAM MUN OPPORTUNITIES TR | 10,014 | $107K | 0.0% | $10.70 | — | SH BEN INT | 746922103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 11,925 | $107K | 0.0% | $8.71 | — | COM | 867892101 |
| — | BLACKROCK MUN INCOME TR | 10,500 | $105K | 0.0% | $10.03 | — | SH BEN INT | 09248F109 |
| ARI | APOLLO COML REAL EST FIN INC | 10,863 | $105K | 0.0% | $9.68 | — | COM | 03762U105 |
| — | CREDIT SUISSE HIGH YIELD CRE | 51,555 | $103K | 0.0% | $1.97 | — | SH BEN INT | 22544F103 |
| ONDS | ONDAS HLDGS INC | 10,517 | $103K | 0.0% | $4.15 | +93.6% | COM NEW | 68236H204 |
| HLMN | HILLMAN SOLUTIONS CORP | 11,776 | $102K | 0.0% | $8.56 | +5.2% | COM | 431636109 |
| GRFS | GRIFOLS S A | 10,596 | $99,072 | 0.0% | $9.94 | — | SP ADR REP B NVT | 398438408 |
| — | BNY MELLON STRATEGIC MUN BD | 16,014 | $98,806 | 0.0% | $5.79 | — | COM | 09662E109 |
| — | NUVEEN FLOATING RATE INCOME | 12,477 | $97,697 | 0.0% | $8.57 | — | COM | 67072T108 |
| — | CREDIT SUISSE ASSET MGMT INC | 34,045 | $96,347 | 0.0% | $3.11 | — | COM | 224916106 |
| GOGO | GOGO INC | 20,634 | $96,154 | 0.0% | $7.33 | 0.0% | COM | 38046C109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 12,677 | $95,965 | 0.0% | $9.17 | — | ADR | 585464100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 13,540 | $93,830 | 0.0% | $6.67 | — | COM | 09253R105 |
| IHS | IHS HOLDING LIMITED | 12,042 | $89,833 | 0.0% | $6.89 | 0.0% | ORD SHS | G4701H109 |
| LFVN | LIFEVANTAGE CORP | 14,500 | $89,320 | 0.0% | $18.86 | -60.7% | COM NEW | 53222K205 |
| — | GABELLI UTIL TR | 14,642 | $88,293 | 0.0% | $6.86 | — | COM | 36240A101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 16,693 | $86,138 | 0.0% | $3.62 | — | COM SH BEN INT | 36465A109 |
| PRPL | PURPLE INNOVATION INC | 121,954 | $84,209 | 0.0% | $0.80 | 0.0% | COM | 74640Y106 |
| BBD | BANCO BRADESCO S A | 25,120 | $83,650 | 0.0% | $3.26 | — | SP ADR PFD NEW | 059460303 |
| FRMI | FERMI INC | 10,119 | $80,952 | 0.0% | $19.51 | 0.0% | COM | 314911108 |
| FUBO | FUBOTV INC | 32,096 | $80,882 | 0.0% | $5.57 | -40.3% | CLASS A COM SHS | 35953D104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 21,511 | $79,591 | 0.0% | $1.92 | +68.5% | COM | 29664W105 |
| ASPI | ASP ISOTOPES INC | 14,586 | $78,035 | 0.0% | $6.80 | +16.9% | COM | 00218A105 |
| EDIT | EDITAS MEDICINE INC | 37,855 | $77,603 | 0.0% | $4.38 | -34.2% | COM | 28106W103 |
| — | FRANKLIN LTD DURATION INCOME | 12,575 | $77,338 | 0.0% | $8.03 | — | COM | 35472T101 |
| ORC | ORCHID IS CAP INC | 10,426 | $75,064 | 0.0% | $6.98 | — | COM NEW | 68571X301 |
| — | SOUTHERN CO | 70,000 | $74,690 | 0.0% | $1.07 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| FINV | FINVOLUTION GROUP | 13,969 | $73,060 | 0.0% | $9.03 | — | SPONSORED ADS | 31810T101 |
| UNIT | UNITI GROUP LLC | 10,371 | $72,701 | 0.0% | $7.16 | -11.5% | COM SHS | 912932100 |
| RIG | TRANSOCEAN LTD | 17,400 | $71,862 | 0.0% | $4.27 | -9.0% | REGISTERED SHS | H8817H100 |
| — | FORD MTR CO | 68,000 | $70,618 | 0.0% | $1.04 | — | NOTE 3/1 | 345370CZ1 |
| CMPS | COMPASS PATHWAYS PLC | 10,004 | $69,028 | 0.0% | $6.90 | — | SPONSORED ADS | 20451W101 |
| — | UBER TECHNOLOGIES INC | 51,000 | $66,147 | 0.0% | $1.30 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | EXPEDIA GROUP INC | 59,000 | $65,815 | 0.0% | $1.12 | — | NOTE 2/1 | 30212PBE4 |
| GRAB | GRAB HOLDINGS LIMITED | 12,916 | $64,451 | 0.0% | $4.68 | +18.1% | CLASS A ORD | G4124C109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 32,095 | $64,191 | 0.0% | $1.80 | — | SP ADR N-V PFD | 204409601 |
| — | WESTERN DIGITAL CORP | 14,000 | $64,173 | 0.0% | $4.58 | — | NOTE 3.000%11/1 | 958102AT2 |
| — | VENTAS RLTY LTD PARTNERSHIP | 45,000 | $63,540 | 0.0% | $1.41 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | LUMENTUM HLDGS INC | 16,000 | $59,350 | 0.0% | $3.71 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | PIMCO STRATEGIC INCOME FD | 10,359 | $57,702 | 0.0% | $6.95 | — | COM | 72200X104 |
| PLG | PLATINUM GROUP METALS LTD | 23,365 | $55,141 | 0.0% | $1.70 | +41.6% | COM | 72765Q882 |
| — | ENVISTA HOLDINGS CORPORATION | 57,000 | $54,649 | 0.0% | $0.96 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| — | DUKE ENERGY CORP NEW | 53,000 | $54,590 | 0.0% | $1.03 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| GTN | GRAY MEDIA INC | 11,267 | $54,533 | 0.0% | $5.00 | -2.1% | COM | 389375106 |
| LUCD | LUCID DIAGNOSTICS INC | 50,000 | $54,500 | 0.0% | $1.29 | -13.4% | COM | 54948X109 |
| — | MERITAGE HOMES CORP | 54,000 | $53,109 | 0.0% | $0.98 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| MSOS | ADVISORSHARES TR | 11,213 | $52,925 | 0.0% | $4.79 | — | PURE US CANNABIS | 00768Y453 |
| — | NUVEEN CR STRATEGIES INCOME | 10,037 | $50,388 | 0.0% | $5.09 | — | COM SHS | 67073D102 |
| — | GLOBAL PMTS INC | 56,000 | $50,232 | 0.0% | $0.90 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | BIOMARIN PHARMACEUTICAL INC | 49,000 | $46,937 | 0.0% | $0.96 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | WEC ENERGY GROUP INC | 40,000 | $46,660 | 0.0% | $1.17 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| ALIT | ALIGHT INC | 23,466 | $45,759 | 0.0% | $2.46 | 0.0% | COM CL A | 01626W101 |
| — | GABELLI MULTIMEDIA TR INC | 10,890 | $45,740 | 0.0% | $5.72 | — | COM | 36239Q109 |
| GGB | GERDAU SA | 12,374 | $45,659 | 0.0% | $3.02 | — | SPON ADR REP PFD | 373737105 |
| — | ON SEMICONDUCTOR CORP | 38,000 | $45,239 | 0.0% | $1.19 | — | NOTE 5/0 | 682189AS4 |
| LODE | COMSTOCK INC | 12,000 | $45,120 | 0.0% | $3.40 | 0.0% | COM SHS | 205750409 |
| REKR | REKOR SYSTEMS INC | 32,000 | $44,160 | 0.0% | $2.25 | -9.5% | COM | 759419104 |
| ENIC | ENEL CHILE S.A. | 10,629 | $42,728 | 0.0% | $4.02 | — | SPONSORED ADR | 29278D105 |
| — | DEXCOM INC | 43,000 | $39,539 | 0.0% | $0.92 | — | NOTE 0.375% 5/1 | 252131AM9 |
| PLUG | PLUG POWER INC | 19,885 | $39,173 | 0.0% | $1.59 | +64.2% | COM NEW | 72919P202 |
| BITF | BITFARMS LTD | 16,000 | $37,600 | 0.0% | $2.39 | +43.2% | COM | 09173B107 |
| CERS | CERUS CORP | 18,181 | $37,453 | 0.0% | $1.73 | 0.0% | COM | 157085101 |
| GDRX | GOODRX HLDGS INC | 13,389 | $36,284 | 0.0% | $3.28 | 0.0% | COM CL A | 38246G108 |
| EVGO | EVGO INC | 12,271 | $35,709 | 0.0% | $3.47 | +4.6% | CL A COM | 30052F100 |
| — | PPL CAP FDG INC | 32,000 | $35,120 | 0.0% | $1.10 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| PSEC | PROSPECT CAP CORP | 13,505 | $34,977 | 0.0% | $3.28 | -22.4% | COM | 74348T102 |
| — | PARSONS CORP DEL | 34,000 | $34,952 | 0.0% | $1.03 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| RZLT | REZOLUTE INC | 14,625 | $34,515 | 0.0% | $6.72 | +16.7% | COM NEW | 76200L309 |
| GOSS | GOSSAMER BIO INC | 10,360 | $32,116 | 0.0% | $2.20 | +29.5% | COM | 38341P102 |
| PVL | PERMIANVILLE RTY TR | 16,607 | $29,892 | 0.0% | $1.81 | — | TR UNIT | 71425H100 |
| TV | GRUPO TELEVISA S A B | 10,170 | $29,595 | 0.0% | $2.69 | — | SPON ADR REP ORD | 40049J206 |
| SID | COMPANHIA SIDERURGICA NACION | 17,729 | $28,367 | 0.0% | $1.46 | — | SPONSORED ADR | 20440W105 |
| — | EVERGY INC | 23,000 | $27,991 | 0.0% | $1.22 | — | NOTE 4.500%12/1 | 30034WAD8 |
| — | ADVANCED ENERGY INDS | 17,000 | $27,872 | 0.0% | $1.64 | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | CHEFS WHSE INC | 16,000 | $24,259 | 0.0% | $1.52 | — | NOTE 2.375%12/1 | 163086AE1 |
| CGC | CANOPY GROWTH CORP | 20,886 | $23,810 | 0.0% | $1.30 | -0.7% | COM NEW | 138035704 |
| — | CMS ENERGY CORP | 22,000 | $23,529 | 0.0% | $1.07 | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | LIVE NATION ENTERTAINMENT IN | 16,000 | $23,248 | 0.0% | $1.45 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | AKAMAI TECHNOLOGIES INC | 23,000 | $22,724 | 0.0% | $0.99 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | CLOUDFLARE INC | 19,000 | $22,304 | 0.0% | $1.17 | — | NOTE 8/1 | 18915MAC1 |
| — | OSI SYSTEMS INC | 15,000 | $22,245 | 0.0% | $1.48 | — | NOTE 2.250% 8/0 | 671044AF2 |
| — | ALLIANT ENERGY CORP | 21,000 | $21,819 | 0.0% | $1.04 | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | AMERICAN WTR CAP CORP | 21,000 | $20,912 | 0.0% | $1.00 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | VISHAY INTERTECHNOLOGY INC | 23,000 | $20,643 | 0.0% | $0.90 | — | NOTE 2.250% 9/1 | 928298AR9 |
| — | LIBERTY MEDIA CORP DEL | 16,000 | $20,240 | 0.0% | $1.26 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | VAIL RESORTS INC | 20,000 | $19,960 | 0.0% | $1.00 | — | NOTE 1/0 | 91879QAN9 |
| — | DROPBOX INC | 20,000 | $19,810 | 0.0% | $0.99 | — | NOTE 3/0 | 26210CAC8 |
| — | CHEESECAKE FACTORY INC | 20,000 | $19,714 | 0.0% | $0.99 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | HALOZYME THERAPEUTICS INC | 18,000 | $19,395 | 0.0% | $1.08 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | SNOWFLAKE INC | 13,000 | $19,312 | 0.0% | $1.49 | — | NOTE 10/0 | 833445AB5 |
| — | AKAMAI TECHNOLOGIES INC | 19,000 | $19,048 | 0.0% | $1.00 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | HAEMONETICS CORP MASS | 19,000 | $18,763 | 0.0% | $0.99 | — | NOTE 3/0 | 405024AB6 |
| — | PG&E CORP | 18,000 | $18,497 | 0.0% | $1.03 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | FLUOR CORP | 16,000 | $18,227 | 0.0% | $1.14 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | NUTANIX INC | 16,000 | $17,968 | 0.0% | $1.12 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | POST HLDGS INC | 16,000 | $17,216 | 0.0% | $1.08 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | LANTHEUS HLDGS INC | 14,000 | $16,023 | 0.0% | $1.14 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | ALNYLAM PHARMACEUTICALS INC | 10,000 | $14,703 | 0.0% | $1.47 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | INTEGER HLDGS CORP | 13,000 | $14,632 | 0.0% | $1.13 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | TETRA TECH INC NEW | 13,000 | $14,088 | 0.0% | $1.08 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | IONIS PHARMACEUTICALS INC | 10,000 | $13,700 | 0.0% | $1.37 | — | NOTE 4/0 | 462222AD2 |
| CGTX | COGNITION THERAPEUTICS INC | 10,000 | $13,500 | 0.0% | $1.36 | +19.0% | COM | 19243B102 |
| — | MKS INC. | 10,000 | $12,755 | 0.0% | $1.28 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| — | RIVIAN AUTOMOTIVE INC | 10,000 | $12,563 | 0.0% | $1.26 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | MGP INGREDIENTS INC NEW | 13,000 | $12,558 | 0.0% | $0.97 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | NORTHERN OIL & GAS INC | 13,000 | $12,526 | 0.0% | $0.96 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | TYLER TEX INDPT SCH DIST | 10,000 | $10,110 | 0.0% | $1.01 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | ETSY INC | 10,000 | $10,086 | 0.0% | $1.01 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| ARAY | ACCURAY INC | 10,000 | $8,246 | 0.0% | $1.91 | -34.5% | COM | 004397105 |
| MREO | MEREO BIOPHARMA GROUP PLC | 12,200 | $5,084 | 0.0% | $0.42 | — | SPON ADS | 589492107 |